07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-11-03|15/09/2022|||||11.29|||32719664397|||0|0
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-07-30|15/06/2022|0.12||3080000000||11.56|11.37|-0.0164|33502155486|||0.2|0.0845
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-04-26|15/03/2022|0.10||2840000000||5.85|6.05|0.0342|16953944575|||-0.4118|-0.2386
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2022-03-26|15/12/2021|0.17||3730000000||7.56|7.83|0.0357|21909713181|||1.125|0.173
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-10-30|15/09/2021|0.08||3180000000||10.64|11.04|0.0376|30835893853|||0|-0.0305
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-08-28|15/06/2021|0.08||3280000000||6.52|7.17|0.0997|18895678651|||0|0.2567
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-04-30|15/03/2021|0.08||2610000000||4.79|4.67|-0.0251|13881947896|||0|0.1757
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2021-03-27|15/12/2020|0.08||2220000000||5.05|5.01|-0.0079|14635457219|||-3.6667|0.0091
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-10-31|15/09/2020|-0.03||2200000000||5.69|5.37|-0.0562|16490247380|||0.5|-0.0517
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-08-22|15/06/2020|-0.02||2320000000||6.64|6.51|-0.0196|19243451547|||-1.2|-0.3609
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-04-28|15/03/2020|0.10||3630000000||7.02|6.62|-0.057|20344733766|||-0.0909|-0.1274
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2020-03-26|15/12/2019|0.11||4160000000||7.21|7.15|-0.0083|20895374876|||0.8333|0.296
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-10-30|15/09/2019|0.06||3210000000||7.53|7.46|-0.0093|21822770647|||0.2|-0.0776
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-08-22|15/06/2019|0.05||3480000000||8.1|7.78|-0.0395|23474693977|||-0.6667|-0.11
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-04-27|15/03/2019|0.15||3910000000||9.21|9|-0.0228|26691595338|||0.875|0.2613
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2019-03-29|15/12/2018|0.08||3100000000||9.17|9.51|0.0371|26575671039|||0.3333|0.2302
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-10-30|15/09/2018|0.06||2520000000||7.79|7.87|0.0103|22576278589|||-0.2941|-0.0156
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-08-15|15/06/2018|0.085||2560000000||8.4|8.04|-0.0429|24344124835|||0.7|0.2611
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-04-25|15/03/2018|0.05||2030000000||9.47|9.05|-0.0444|27445104661|||-0.375|0.0253
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2018-03-27|15/12/2017|0.08||1980000000||9.86|10.26|0.0406|28575365883|||0.6|0
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2017-10-25|15/09/2017|0.05||1980000000|||6.87|-1||||-0.2857|0.0645
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2017-08-19|15/06/2017|0.07||1860000000|||6.87|-1||||2.5|0.1625
07320|SHANGHAICOMP|SS 600673|CNY|Materials|100796|2017-04-22|15/03/2017|0.02||1600000000|||6.87|-1|||||
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2022-10-24|15/09/2022||0.27|||14.26|||5718260092|||0.125|0
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2022-08-25|15/06/2022||0.24|||14.5|14.26|-0.0166|5814500000|||0|0
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2022-04-27|15/03/2022|0.11||244000000||11.13|11.01|-0.0108|4463130046|||-0.45|-0.4887
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2022-04-27|15/12/2021|0.2|0.28|477200000||11.13|11.01|-0.0108|4463130046|-0.2857||0|0.2897
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2021-10-30|15/09/2021|0.2|0.2|370000000||12|12.85|0.0708|4812000000|0||-0.0476|0.0049
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2021-08-20|15/06/2021|0.21|0.17|368200000||12.89|13.77|0.0683|5168890138|0.2353||-0.25|-0.2109
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2021-04-21|15/12/2020|0.28|0.36|466600000||13.2|12.51|-0.0523|5293199924|-0.2222||1.5455|1.2145
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2021-04-21|15/03/2021|0.11||210700000|211000000|13.2|12.51|-0.0523|5293199924||-0.0014|-0.3889|-0.342
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2020-10-17|15/09/2020|0.18||320200000||15.18|15.26|0.0053|6087180122|||0.2|0.2772
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2020-08-27|15/06/2020|0.15||250700000||15.91|15.21|-0.044|6379909939|||-0.4231|-0.3759
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2020-04-28|15/12/2019|0.26||401700000||11.96|11.91|-0.0042|4795960015|||4.2|2.2819
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2020-04-28|15/03/2020|0.05||122400000||11.96|11.91|-0.0042|4795960015|||-0.6875|-0.5661
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2019-10-30|15/09/2019|0.16||282080000||14.4|14.13|-0.0187|5774399847|||0.0667|-0.0981
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2019-08-27|15/06/2019|0.15||312750000||15.36|15.47|0.0072|6159359862|||0.1538|0.1847
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2019-04-30|15/03/2019|0.13||264000000|323900000|21.82|19.76|-0.0944|8749819878||-0.1849|-0.3158|-0.3533
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2019-03-29|15/12/2018|0.19||408200000||21.15|20.48|-0.0317|8481149847|||0|-0.5475
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2018-10-26|15/09/2018|0.19||902000000||13.59|13.3|-0.0213|5449590061|||0.0556|2.0722
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2018-10-25|15/09/2017|0.18||293600000||14.06|13.63|-0.0306|5638060168|||0.125|-0.044
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2018-08-24|15/06/2018|0.16||307100000||17.94|18.07|0.0072|7193940214|||0.3333|0.1677
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2018-05-30|15/03/2018|0.12||263000000||27.44|28.45|0.0368|11003440214|||0.3333|0.3276
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2018-04-28|15/03/2017|0.09||198100000||20.58|21.69|0.0539|8252579969|||-0.7568|-0.6919
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2018-04-16|15/12/2017|0.37||643000000||20.51|21.23|0.0351|8224510092|||2.3636|1.3675
07321|SHANGHAICOMP|SS 603848|CNY|Consumer Discretionary|1057309|2017-11-13|15/06/2017|0.11||271600000|||11.36|-1|||||
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2022-08-31|15/06/2022|0.49||971500000||65.4|||15316450673|||-0.3378|0.0091
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2022-06-01|15/03/2022|0.74||962700000||73.52|80.02|0.0884|17218125012|||0.1045|0.1785
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2022-03-02|15/12/2021|0.67||816900000||118.13|104.96|-0.1115|27665630484|||0.0308|0.0473
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|162|162.05|0.0003|37939831056|0|-0.0019|0.1207|0.1556
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2021-09-01|15/06/2021|0.58||675000000|675000000|111.76|115.5|0.0335|26173799999||0|0.2083|0.2712
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|86.3|85.7|-0.007|20211157629|0|0|0.6|0.2857
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2021-03-03|15/12/2020|0.3|0.45|413000000||77.98|71.59|-0.0819|18262642920|-0.3333||0.1538|0.0783
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|61.1|58.67|-0.0398|14309405059|0|0|0.7333|0.4845
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2020-09-02|15/06/2020|0.15|0.42|258000000||53.8|50.16|-0.0677|12599770876|-0.6429||-0.625|0.7468
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2020-06-03|15/03/2020|0.4|0.4|147700000||55.8|56.89|0.0195|13068163852|0||0.1429|-0.559
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2020-04-29|15/03/2019|0.35||334900000||56.7|60.6|0.0688|13278941048|||0.2963|0.2276
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2020-02-26|15/12/2019|0.27||272800000||74.05|67.18|-0.0928|17342250651|||-0.1563|-0.1979
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2019-10-27|15/09/2018|0.32||340100000||47.69|49.29|0.0336|11168830191|||-0.3191|-0.1731
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2019-10-27|15/09/2019|0.47||411300000||47.69|49.29|0.0336|11168830191|||0.6207|-0.0856
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2019-07-20|15/06/2018|0.29||449800000|||56.66|-1||||-0.7212|-0.4096
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2019-07-20|15/06/2019|1.04||761900000|||56.66|-1||||0.4247|0.083
07322|SHANGHAICOMP|SS 688388|CNY|Industrials|1141914|2019-07-06|15/12/2018|0.73||703500000|||56.66|-1|||||
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2022-04-29|15/12/2021|0.21||218300000||5.25|||3035755763|||0.9091|-0.055
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2022-04-29|15/03/2022|0.11||231000000||5.25|||3035755763|||0|0.1533
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2021-10-26|15/09/2021|0.11||200300000||6.66|6.88|0.033|3851072937|||-0.0833|0.0798
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2021-08-26|15/06/2021|0.12||185500000||6.94|6.85|-0.013|4012980033|||0|0.0254
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2021-04-29|15/03/2021|0.12||180900000||7.47|7.29|-0.0241|4319446650|||-0.1429|0.097
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2021-04-22|15/12/2020|0.14||164900000||7.88|7.77|-0.014|4556524907|||0|0.0673
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2020-10-29|15/09/2020|0.14||154500000||8.6|8.48|-0.014|4972857280|||0.0769|0.0411
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2020-08-26|15/06/2020|0.13||148400000||9.36|9.2|-0.0171|5412318648|||-0.1333|0.0928
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2020-04-22|15/03/2020|0.15||135800000||7.1929|8.0071|0.1132|4159193635|||0.3636|0.0272
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2020-04-22|15/12/2019|0.11||132200000||7.1929|8.0071|0.1132|4159193635|||0.375|0.0107
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2019-10-29|15/09/2019|0.08||130800000||9.5357|9.0786|-0.0479|5513925860|||-0.68|0.0464
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2019-08-28|15/06/2019|0.25||125000000||8.1643|8.2429|0.0096|4720912157|||2.125|0.7796
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2019-04-25|15/12/2018|0.08||70240000||7.0663|6.9643|-0.0144|4086027277|||-0.5|-0.299
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2019-04-25|15/03/2019|0.16||100200000||7.0663|6.9643|-0.0144|4086027277|||0.7778|0.474
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2018-10-29|15/09/2018|0.09||67980000||6.1633|6.148|-0.0025|3563842063|||0|0.1356
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2018-08-29|15/06/2018|0.09||59860000||6.7755|6.6786|-0.0143|3917865890|||0|0.121
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2018-04-26|15/03/2018|0.09||53400000||11.86|12.11|0.0211|6857916630|||0|0.1558
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2018-02-03|15/12/2017|0.09||46200000||12.35|12.26|-0.0073|7141254254|||0.125|-0.0168
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2017-10-30|15/09/2017|0.08||46990000||16.49|15.89|-0.0364|9535164160|||0.1429|0.0071
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2017-08-29|15/06/2017|0.07||46660000||13.98|13.24|-0.0529|8083783653|||-0.2222|0.0406
07323|SHANGHAICOMP|SS 603797|CNY|Industrials|1008684|2017-04-12|15/03/2017|0.09||44840000|||8.58|-1|||||
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2022-11-03|15/09/2022||-0.1261||287740000|25.67|||10305087533|||-1.5509|-0.4327
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2022-08-27|15/06/2022||0.2289||507230000|25.67|||10305087533|||-0.0078|-0.0246
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|20.78|21.47|0.0332|8342022804|0.1361|0.2484|0.6381|0.6949
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|20.78|21.47|0.0332|8342022804|0|0.0001|-2.3333|0.4508
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|34.91|31.42|-0.1|14014437209|1.0033|0|-1.5455|-0.4383
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|34.07|33.63|-0.0129|13677223532|-0.3071|0.0002|-0.12|0.1634
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|55.85|55.3|-0.0098|22420690350|-0.128|0|-0.1935|-0.3355
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|55.85|56.45|0.0107|22420690350|-0.3307|-0.1081|0.8235|0.7674
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|68.71|61.97|-0.0981|27583270466|0|0.0023|-0.5405|-0.1868
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|74.86|77|0.0286|30052156476|-0.0513|0.0036|0.2333|0.1432
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2020-04-29|15/03/2020|0.3|0.27|370000000||72.7|72.7|0|29185034281|0.1111||-0.2308|-0.3721
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2020-04-22|15/12/2019|0.39||589270000||73.75|71.95|-0.0244|29606552525|||0.5|0.4843
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2019-10-30|15/09/2019|0.26||397000000||63.9|71.83|0.1241|25652322055|||0.1818|0.2137
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2019-10-29|15/09/2018|0.22||327100000||66.25|66.7|0.0068|26595716675|||-0.3529|-0.2731
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2019-08-28|15/06/2019|0.34||450000000||48|48.71|0.0148|19269349440|||0.0303|0.2336
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2019-07-24|15/03/2019|0.33||364800000|||29.58|-1||||-0.713|-0.2986
07324|SHANGHAICOMP|SS 603983|CNY|Consumer Staples|1159376|2019-06-17|15/12/2018|1.15||520100000|||29.58|-1|||||
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2022-04-28|15/12/2021|||180400000||2.56|2.58|0.0078|4859260510|||0|1.971
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2022-04-28|15/03/2022|||60720000||2.56|2.58|0.0078|4859260510|||0|-0.2594
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2021-10-28|15/09/2021|||81990000||2.83|2.8|-0.0106|5371760617|||0|0.5397
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2021-08-30|15/06/2021|-0||53250000||2.83|2.88|0.0177|5371760617|||0|0.6235
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2021-04-29|15/03/2021|-0||32800000||2.93|2.88|-0.0171|5561575756|||0|-0.0446
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2021-04-15|15/12/2020|||34330000||3.07|3.08|0.0033|5827316318|||0|-0.3777
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2020-10-28|15/09/2020|0.01||55170000||3.04|3.03|-0.0033|5770371912|||0|-0.0263
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2020-08-19|15/06/2020|0.01||56660000||3.35|3.72|0.1104|6358797894|||0|0.5796
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2020-04-22|15/03/2020|||35870000||3.2|3.17|-0.0094|6074075863|||0|-0.0738
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2020-02-27|15/12/2019|||38730000||3.39|3.71|0.0944|6434724221|||0|-0.6015
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2019-10-28|15/09/2019|0.01||97200000||3.44|3.46|0.0058|6529631564|||0|-0.1041
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2019-08-12|15/06/2019|0.01||108500000||3.22|3.43|0.0652|6112038801|||0|1.4783
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2019-04-29|15/03/2019|||43780000||4.46|4.23|-0.0516|8465743181|||0|-0.1685
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2019-04-08|15/12/2018|||52650000||4.34|4.27|-0.0161|8237965556|||0|-0.3055
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2018-10-29|15/09/2018|0.01||75810000||2.6|2.58|-0.0077|4935186384|||0|0.3776
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2018-08-17|15/06/2018|||55030000||3.15|3.06|-0.0286|5979168520|||0|0.3995
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2018-04-27|15/03/2018|||39320000||4.28|4.17|-0.0257|8124076744|||0|-0.2599
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2018-04-10|15/12/2017|-0||53130000||4.34|4.4|0.0138|8237965556|||0|-0.2776
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2017-10-24|15/09/2017|||73550000||4.72|4.78|0.0127|8959261367|||0|0.0458
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2017-08-15|15/06/2017|0.05||70330000||4.69|4.71|0.0043|8902317413|||0|0.54
07325|SHANGHAICOMP|SS 600868|CNY|Utilities|100961|2017-04-26|15/03/2017|||45670000||5.07|4.92|-0.0296|9623614128||||
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2022-04-27|15/12/2021|1.16||1550000000||5.53|5.38|-0.0271|4253708075|||13.5|6.7384
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2022-04-27|15/03/2022|0.08||200300000||5.53|5.38|-0.0271|4253708075|||1|2.3949
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2021-10-27|15/09/2021|0.04||59000000||4.7|5.02|0.0681|3615266977|||-0.6|-0.5703
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2021-08-26|15/06/2021|0.1||137300000||3.74|3.64|-0.0267|2876829591|||0|0.893
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2021-04-30|15/03/2021|0.1||72530000||5.18|4.92|-0.0502|3984485762|||9|0.5976
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2021-04-23|15/12/2020|0.01||45400000||5.78|5.52|-0.045|4446009518|||-0.9286|-0.7322
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2020-10-28|15/09/2020|0.14||169500000||4.98|5.05|0.0141|3830644754|||0|-0.0707
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2020-08-20|15/06/2020|0.14||182400000||5.71|5.76|0.0088|4392164982|||-0.2632|0.0673
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2020-04-29|15/03/2020|0.19||170900000||4.6154|4.8231|0.045|3550181554|||1.375|-0.0967
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2020-03-28|15/12/2019|0.08||189200000||4.8308|4.6846|-0.0303|3715856908|||-0.5556|-0.6998
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2019-10-26|15/09/2019|0.18||630200000||5.4615|5.5077|0.0085|4201048257|||0|2.2535
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2019-08-07|15/06/2019|0.18||193700000||5.3154|5.3308|0.0029|4088625447|||0.0588|0.119
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2019-04-26|15/03/2019|0.17||173100000||5.8757|5.7988|-0.0131|4519655357|||-0.1905|-0.2331
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2019-03-28|15/12/2018|0.21||225700000||5.5562|5.9231|0.066|4273873230|||-0.087|0.2971
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2018-10-27|15/09/2018|0.23||174000000||4.4615|4.497|0.008|3431843220|||0.0952|0.0539
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2018-08-08|15/06/2018|0.21||165100000||6.1598|6.1775|0.0029|4738128440|||0.1667|0.0742
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2018-04-28|15/03/2018|0.18||153700000||8.86|8.93|0.0079|6815162867|||-0.0526|-0.3701
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2018-03-30|15/12/2017|0.19||244000000||9.72|9.32|-0.0412|7476680300|||0.1176|0.9319
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2017-10-25|15/09/2017|0.17||126300000||14.68|14.85|0.0116|11291940953|||-0.2273|-0.1099
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2017-08-10|15/06/2017|0.22||141900000||15.48|14.76|-0.0465|11907304983|||0.5714|0.1026
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2017-04-22|15/03/2017|0.14||128700000||15.22|15.03|-0.0125|11707312040|||0|0.5964
07326|SHANGHAICOMP|SS 600382|CNY|Industrials|100579|2017-03-09|15/12/2016|||80620000||16.66|16.06|-0.036|12814968027||||
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2022-04-29|15/12/2021|-1.01||780000000||1.76|||1239098568|||49.5|2.9275
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2022-04-29|15/03/2022|-0.02||198600000||1.76|||1239098568|||-0.6|-0.161
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2021-10-29|15/09/2021|-0.05||236700000||2.05|2.05|0|1443268192|||-3.5|-0.1692
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2021-08-26|15/06/2021|0.02||284900000||2.02|2.1|0.0396|1422147214|||-2|0.0289
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2021-04-30|15/03/2021|-0.02||276900000||2.64|2.51|-0.0492|1858647936|||-0.9887|-0.18
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2021-04-27|15/12/2020|-1.77||337700000||2.69|2.58|-0.0409|1893849566|||0|0.2889
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2020-10-30|15/09/2020|||262000000||3.8|3.53|-0.0711|2675326434|||0|0.0509
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2020-08-26|15/06/2020|0.01||249300000||4.83|4.61|-0.0455|3400480694|||0|0.151
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2020-04-29|15/03/2020|0.01||216600000||6.57|5.81|-0.1157|4625498777|||-1.0082|-0.4758
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2020-04-25|15/12/2019|-1.22||413200000||7.05|6.8|-0.0355|4963434765|||-123|0.3006
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2019-10-28|15/09/2019|0.01||317700000||5.16|5.16|0|3632811623|||-0.9744|-0.1644
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2019-08-28|15/06/2019|0.39||380200000||4.46|5.4|0.2108|3139988460|||8.75|0.1235
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2019-04-25|15/03/2019|0.04||338400000||5.77|6.29|0.0901|4062272018|||0|-0.3546
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2019-04-23|15/12/2018|0.04||524300000||5.74|5.77|0.0052|4041150872|||-0.3333|0.3852
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2018-10-30|15/09/2018|0.06||378500000||3.96|4.05|0.0227|2787971820|||-0.25|-0.1388
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2018-08-28|15/06/2018|0.08||439500000||4.45|4.53|0.018|3132947966|||0.6|0.2283
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2018-04-24|15/03/2018|0.05||357800000||5.38|5.57|0.0353|3787699132|||0|-0.4079
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2018-02-03|15/12/2017|0.05||604300000||5.64|5.63|-0.0018|3970747611|||0|0.7148
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2017-10-26|15/09/2017|0.05||352400000||7.02|6.9|-0.0171|4942313619|||0|-0.0578
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2017-08-22|15/06/2017|0.05||374000000||7.41|7.16|-0.0337|5216886505|||0.25|0.196
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2017-04-29|15/03/2017|0.04||312700000||7.83|7.9|0.0089|5512580537|||0|-0.3658
07327|SHANGHAICOMP|SS 600589|CNY|Materials|100732|2017-04-25|15/12/2016|||493100000||7.65|7.71|0.0078|5385854667||||
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2022-08-03|15/06/2022|||66510000||5.9|5.91|0.0017|1888094431|||0|-0.0197
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2022-04-28|15/03/2022|-0.01||67850000||5.8|6.02|0.0379|1856092861|||-0.75|0.0383
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2022-04-14|15/12/2021|-0.04||65350000||6.91|6.72|-0.0275|2211310511|||-2|-0.4448
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2021-10-27|15/09/2021|0.04||117700000||7.25|6.88|-0.051|2320116000|||-0.5556|0.1677
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2021-08-12|15/06/2021|0.09||100800000||6.65|6.99|0.0511|2128106431|||8|0.0705
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2021-04-29|15/03/2021|0.01||94160000||5.87|5.89|0.0034|1878493883|||0|-0.2515
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2021-04-14|15/12/2020|-0||125800000||5.77|5.69|-0.0139|1846492314|||-1|1.1727
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2020-10-29|15/09/2020|-0.01||57900000||9.03|8.53|-0.0554|2889744395|||-0.5|0.3008
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2020-08-20|15/06/2020|-0.02||44510000||10.72|10.61|-0.0103|3430571605|||-3|-0.3093
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2020-04-29|15/03/2020|0.01||64440000||7.52|7.49|-0.004|2406520314|||-1.3333|-0.0074
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2020-04-03|15/12/2019|-0.03||64920000||7.86|7.91|0.0064|2515325803|||-1.3|-0.608
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2019-10-29|15/09/2019|0.1||165600000||8.4|8.14|-0.031|2688134278|||0.6667|0.7824
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2019-08-23|15/06/2019|0.06||92910000||8.81|8.71|-0.0114|2819341094|||0.5|0.1386
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2019-04-25|15/03/2019|0.04||81600000||10.02|9.73|-0.0289|3206560466|||-2|-0.1052
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2019-04-10|15/12/2018|-0.04||91190000||10.15|9.99|-0.0158|3248162278|||-1.5714|-0.4406
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2018-10-26|15/09/2018|0.07||163000000||8.92|8.75|-0.0191|2854542744|||0.1667|0.5856
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2018-08-23|15/06/2018|0.06||102800000||10.03|11.03|0.0997|3209760395|||-0.25|0.1416
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2018-04-26|15/03/2018|0.08||90050000||9.84|9.66|-0.0183|3148957489|||3|0.1262
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2018-04-12|15/12/2017|0.02||79960000||10.72|10.26|-0.0429|3430571605|||-0.3333|-0.3252
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2017-10-27|15/09/2017|0.03||118500000||13.74|12.66|-0.0786|4397019767|||-0.4|-0.0691
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2017-08-23|15/06/2017|0.05||127300000||12.55|12.63|0.0064|4016200861|||0|0.3321
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2017-04-28|15/03/2017|0.05||95560000||15.94|15.55|-0.0245|5101054906|||0|0.1497
07328|SHANGHAICOMP|SS 603838|CNY|Consumer Discretionary|955765|2017-03-30|15/12/2016|||83120000||21.3|20.2|-0.0516|6816340556||||
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2022-08-22|15/06/2022|-0.14||54920000||17.52|17.37|-0.0086|2175437433|||-0.1765|0.0977
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2022-04-28|15/03/2022|-0.17||50030000||16.77|17.78|0.0602|2082310833|||-0.9264|-0.5799
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2022-03-28|15/12/2021|-2.31||119100000||24.06|24.26|0.0083|2987501262|||22.1|0.2106
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2021-10-27|15/09/2021|-0.1||98380000||15.42|15.33|-0.0058|1914682905|||4|0.0594
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2021-08-18|15/06/2021|-0.02||92860000||15.53|15.91|0.0245|1928341431|||-0.6667|0.0023
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2021-04-30|15/03/2021|-0.06||92650000||16.88|17.3|0.0249|2095969240|||0.5|-0.4198
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2021-04-27|15/12/2020|-0.04||159700000||16.81|16.77|-0.0024|2087277462|||-1.8|0.3696
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2020-10-29|15/09/2020|0.05||116600000||15.9|15.4|-0.0314|1974283873|||0|0.1917
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2020-08-18|15/06/2020|0.05||97840000||15.9|15.9|0|1974283873|||-2.25|0.3553
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2020-04-29|15/03/2020|-0.04||72190000||13.77|13.96|0.0138|1709804433|||3|-0.5294
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2020-04-11|15/12/2019|-0.01||153400000||14.18|14.63|0.0317|1760713622|||-1.0833|-0.0442
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2019-10-26|15/09/2019|0.12||160500000||15.62|15.97|0.0224|1939516642|||5|0.2337
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2019-08-27|15/06/2019|0.02||130100000||15.67|15.45|-0.014|1945725105|||-0.7778|-0.0462
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2019-04-26|15/03/2019|0.09||136400000||19.27|18.2|-0.0555|2392732833|||8|-0.1718
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2019-04-09|15/12/2018|0.01||164700000||22|21.18|-0.0373|2731713600|||-0.9167|0.0326
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2018-10-30|15/09/2018|0.12||159500000||15.17|15.03|-0.0092|1883640705|||0.5|0.1992
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2018-08-28|15/06/2018|0.08||133000000||14.86|16.43|0.1057|1845148325|||-0.2727|-0.0052
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2018-04-27|15/03/2018|0.11||133700000||19.09|19.29|0.0105|2370382411|||-0.2667|-0.2621
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2018-04-12|15/12/2017|0.15||181200000||19.68|19.41|-0.0137|2443642022|||0.1538|0.0942
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2017-10-27|15/09/2017|0.13||165600000||21.207|20.436|-0.0364|2633247833|||0|0.3185
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2017-08-29|15/06/2017|0.13||125600000||21.029|21.157|0.0061|2611145612|||1.1667|0.3134
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2017-04-27|15/03/2017|0.06||95630000|||31.514|-1||||0|-0.3179
07329|SHANGHAICOMP|SS 603268|CNY|Consumer Discretionary|994553|2017-03-22|15/12/2016|||140200000|||31.514|-1|||||
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2022-04-29|15/03/2022|0.01||223000000||6.9|||1412085020|||-1.3333|0.1223
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2022-03-30|15/12/2021|-0.03||198700000||9.06|9.26|0.0221|1854129086|||0|0.4884
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2021-10-28|15/09/2021|-0.03||133500000||7.84|7.91|0.0089|1604456031|||-2.5|-0.0787
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2021-08-25|15/06/2021|0.02||144900000||8.08|8.06|-0.0025|1653571984|||-0.8462|-0.0817
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2021-04-30|15/12/2020|0.13||157800000||9.46|8.99|-0.0497|1935989008|||0.8571|0.315
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2021-04-29|15/03/2021|0.07||120000000||9.31|8.99|-0.0344|1905291586|||-0.3|-0.1163
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2020-10-27|15/09/2020|0.1||135800000||12.28|12.18|-0.0081|2513101945|||0|0.1778
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2020-08-18|15/06/2020|0.1||115300000||13.74|13.46|-0.0204|2811890953|||-0.0909|-0.1602
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2020-04-29|15/03/2019|0.11||137300000||12.87|13.02|0.0117|2633845477|||1.2|0.5242
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2020-04-29|15/03/2020|0.05||90080000||12.87|13.02|0.0117|2633845477|||-0.5833|-0.3679
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2020-04-28|15/12/2019|0.12||142500000||12.6|13.02|0.0333|2578590078|||0.0909|-0.0842
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2019-10-28|15/09/2019|0.11||155600000||17.52|17.09|-0.0245|3585468094|||-0.5926|-0.4546
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2019-08-26|15/06/2019|0.27||285300000||18.73|18.9|0.0091|3833094406|||0.9286|0.8478
07330|SHANGHAICOMP|SS 603863|CNY|Materials|1162097|2019-05-13|15/12/2018|0.14||154400000|||14.33|-1|||||
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2022-08-17|15/06/2022|0.17||320200000||20|19.36|-0.032|3186300000|||4.6667|-0.0924
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2022-04-29|15/03/2022|0.03||352800000||8.12|8.51|0.048|1293637782|||-1.0204|-0.1765
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2022-04-29|15/12/2021|-1.47||428400000||8.12|8.51|0.048|1293637782|||35.75|0.1047
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2021-10-29|15/09/2021|-0.04||387800000||11.68|11.76|0.0068|1860799249|||-1.5|-0.0062
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2021-08-09|15/06/2021|0.08||390200000||13.6|13.91|0.0228|2166684061|||-3.6667|0.4076
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2021-04-30|15/03/2021|-0.03||277200000||14.01|12.75|-0.0899|2232003186|||-0.4|-0.4904
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2021-04-09|15/12/2020|-0.05||544000000||15.79|15.36|-0.0272|2515583844|||-1.2083|0.5485
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2020-10-31|15/09/2020|0.24||351300000||19.19|19.57|0.0198|3057254935|||2|0.0714
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2020-08-28|15/06/2020|0.08||327900000||20.18|19.81|-0.0183|3214976749|||-3.6667|0.2879
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2020-04-28|15/03/2020|-0.03||254600000||17.91|16.8|-0.062|2853331626|||-0.9|-0.2334
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2020-04-18|15/12/2019|-0.3||332100000||18.17|18.3|0.0072|2894753562|||-31|-0.1007
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2019-10-31|15/09/2019|0.01||369300000||19.73|22.92|0.1617|3143284877|||-1.0313|0.339
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2019-08-28|15/06/2019|-0.32||275800000||18.95|18.18|-0.0406|3019019372|||1.1333|-0.048
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2019-04-29|15/03/2019|-0.15||289700000||22.64|20.76|-0.083|3606891503|||-2.1538|-0.3828
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2019-03-28|15/12/2018|0.13||469400000||25.44|26.36|0.0362|4052973685|||0.8571|0.2561
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2018-10-30|15/09/2018|0.07||373700000||15.68|15.77|0.0057|2498059249|||-0.125|0.1145
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2018-08-17|15/06/2018|0.08||335300000||16.95|18.37|0.0838|2700389372|||-2.3333|0.5516
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2018-04-28|15/03/2018|-0.06||216100000||21.61|20.4|-0.056|3442797247|||-1.5455|-0.2875
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2018-03-28|15/12/2017|0.11||303300000||19.55|19.86|0.0159|3114608128|||0|0.2007
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2017-10-31|15/09/2017|0.11||252600000||23.158|23.424|0.0115|3689416921|||1.75|0.1007
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2017-08-26|15/06/2017|0.04||229500000||23.041|23.633|0.0257|3670776973|||-1.5714|0.4045
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2017-04-29|15/03/2017|-0.07||163400000||32.791|32.005|-0.024|5224098223|||0|-0.4105
07331|SHANGHAICOMP|SS 603322|CNY|Communication Services|994558|2017-03-29|15/12/2016|||277200000||97.886|89.229|-0.0884|15594708343||||
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2022-04-28|15/03/2022|0.01||496000000||5.99|6.02|0.005|1244542252|||-1.0213|-0.3913
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2022-04-25|15/12/2021|-0.47||814800000||7.17|5.92|-0.1743|1489710916|||-12.75|0.306
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2021-10-29|15/09/2021|0.04||623900000||6.88|6.99|0.016|1429457624|||-0.5|0.6315
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2021-08-30|15/06/2021|0.08||382400000||8.31|9.12|0.0975|1726568787|||0.3333|0.5711
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2021-04-26|15/03/2021|0.06||243400000||7.98|7.84|-0.0175|1658004604|||-0.3333|-0.2056
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2021-03-30|15/12/2020|0.09||306400000||8.36|8.31|-0.006|1736957129|||0|0.1695
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2020-10-26|15/09/2020|0.09||262000000||7.93|8.16|0.029|1647616064|||8|0.4155
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2020-08-27|15/06/2020|0.01||185100000||8.01|8.05|0.005|1664237748|||-2|0.5998
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2020-04-27|15/03/2020|-0.01||115700000||6.52|7.15|0.0966|1354660396|||-2|-0.5443
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2020-04-15|15/12/2019|0.01||253900000||6.9|6.66|-0.0348|1433613020|||-0.5|0.1504
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2019-10-28|15/09/2019|0.02||220700000||7.88|7.8|-0.0102|1637227624|||1|0.0545
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2019-08-27|15/06/2019|0.01||209300000||7.13|7.23|0.014|1481400124|||0|0.1363
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2019-04-23|15/03/2019|||184200000||9.14|8.91|-0.0252|1899017871|||0|-0.2094
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2019-04-23|15/12/2018|0.03||233000000||9.14|8.91|-0.0252|1899017871|||-0.625|-0.0486
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2018-10-24|15/09/2018|0.08||244900000||9.82|8.96|-0.0876|2040301337|||-0.2727|-0.0642
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2018-08-25|15/06/2018|0.11||261700000||10.2|10.32|0.0118|2119253960|||0.1|0.2133
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2018-04-24|15/03/2018|0.1||215700000||13.12|14.54|0.1082|2725942376|||-0.3333|-0.2752
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2018-03-31|15/12/2017|0.15||297600000||13.37|13.17|-0.015|2777884876|||1.1429|0.2137
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2017-10-26|15/09/2017|0.07||245200000||18.44|18.9|0.0249|3831278911|||-0.7083|-0.4191
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2017-08-16|15/06/2017|0.24||422100000|||9.91|-1||||-0.2|0.3718
07332|SHANGHAICOMP|SS 603725|CNY|Materials|1052668|2017-02-03|15/12/2016|0.3||307700000|||9.91|-1|||||
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2022-11-01|15/09/2022|||||88.47|||23193724511|||0|0
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2022-08-16|15/06/2022|0.2||1200000000||85.31|86.5|0.0139|22365282628|||-0.3548|-0.0323
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2022-04-28|15/03/2022|0.31||1240000000||33.8|38.81|0.1482|8861171696|||1.8182|0.0783
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2022-04-22|15/12/2021|0.11||1150000000||32.26|29.7|-0.0794|8457437589|||0.2222|0.2331
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2021-10-28|15/09/2021|0.09||932600000||31.01|34.52|0.1132|8129732027|||0|-0.0501
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2021-08-12|15/06/2021|0.09||981800000||38.85|38.82|-0.0008|10185103984|||1.25|-0.1463
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2021-04-28|15/12/2020|0.04||1150000000||28.34|26.47|-0.066|7429751861|||-0.7895|0.0952
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2021-04-28|15/03/2021|0.19||1050000000||28.34|26.47|-0.066|7429751861|||0.2667|0.2934
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2020-10-29|15/09/2020|0.15||811800000||25.96|25.69|-0.0104|6805799240|||0.5|1.0998
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2020-08-26|15/06/2020|0.1||386600000||23.45|24.79|0.0571|6147765909|||1|0.499
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2020-04-29|15/03/2020|0.05||257900000||15.92|17.03|0.0697|4173664416|||-0.5|-0.4308
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2020-03-30|15/12/2019|0.1||453100000||17.71|17.11|-0.0339|4642939236|||1.5|0.313
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2019-10-28|15/09/2019|0.04||345100000||17|16.42|-0.0341|4456802433|||3|-0.0251
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2019-08-26|15/06/2019|0.01||354000000||16.64|17.31|0.0403|4362422927|||-0.9375|-0.0817
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2019-04-29|15/03/2019|0.16||385500000||21.01|20.87|-0.0067|5508083537|||0.7778|-0.0961
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2019-04-08|15/12/2018|0.09||426500000||24.95|24.37|-0.0232|6541013183|||-0.4|0.2438
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2018-10-29|15/09/2017|0.15||342900000||22.33|22.08|-0.0112|5854141058|||-0.25|-0.1992
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2018-10-29|15/09/2018|0.2||428200000||22.33|22.08|-0.0112|5854141058|||1.5|0.0278
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2018-08-24|15/06/2018|0.08||416600000||29.3|29.7|0.0137|7681429876|||-0.75|-0.8366
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2018-04-28|15/03/2018|0.32||2550000000||24.17|26.59|0.1001|6336524420|||0.1034|0.6346
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2018-04-18|15/12/2017|0.29||1560000000|||21.97|-1||||-0.5085|1.2423
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2018-04-04|15/12/2016|0.59||695700000|||21.97|-1||||1.8095|1.2602
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2017-05-04|15/03/2017|0.21||307800000|||21.97|-1||||-0.4|-0.4092
07333|SHANGHAICOMP|SS 603348|CNY|Consumer Discretionary|1081729|2016-08-26|15/06/2016|0.35||521000000|||21.97|-1|||||
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2022-10-21|15/09/2022||0.2|||14.35|||94153834373|||1.2222|0
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2022-08-17|15/06/2022|0.44|0.09|11920000000||11.34|11.59|0.022|74404492527|3.8889||2.6667|0.2681
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2022-04-22|15/03/2022|0.12|0.12|9400000000||7.92|8.75|0.1048|51965042201|0||1|0.119
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2022-04-15|15/12/2021|0.06|0.06|8400000000||9.5|8.55|-0.1|62331805071|0||-0.7|0.3146
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2021-10-21|15/09/2021|0.2|0.02|6390000000||7.38|7.45|0.0095|48421971427|9||1.2222|0.4013
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2021-08-07|15/06/2021|0.09|0.06|4560000000||4.96|4.55|-0.0827|32543763740|0.5||0.2857|-0.1739
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2021-04-22|15/03/2021|0.07|0.07|5520000000||3.08|3.03|-0.0162|20208626828|0||0.4|0.0636
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2021-04-10|15/12/2020|0.05|0.04|5190000000||3|3.11|0.0367|19683727917|0.25||0.25|0.6168
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2020-10-29|15/09/2020|0.04|0.05|3210000000||3.17|2.88|-0.0915|20799139666|-0.2||-0.3333|-0.1133
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2020-08-26|15/06/2020|0.06|0.05|3620000000||2.89|2.91|0.0069|18961991915|0.2||0|0.164
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2020-04-25|15/03/2020|0.06|0.07|3110000000||2.56|2.52|-0.0156|16796780780|-0.1429||0|-0.2613
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2020-04-25|15/12/2019|0.06|0.06|4210000000||2.56|2.52|-0.0156|16796780780|0||0|0.2346
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2019-10-23|15/09/2019|0.06|0.06|3410000000||3.33|3.34|0.003|21848937487|0||0.2|0.0791
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2019-08-15|15/06/2019|0.05|0.04|3160000000||3.22|3.3|0.0248|21127201485|0.25||-0.2857|-0.0307
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2019-04-27|15/03/2019|0.07|0.09|3260000000||4.21|4.02|-0.0451|27622831760|-0.2222||0.75|-0.097
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2019-03-22|15/12/2018|0.04|0.02|3610000000||4.51|4.37|-0.031|29591205804|1||-0.4286|0.0906
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2018-10-19|15/09/2018|0.07|0.04|3310000000||4.43|4.83|0.0903|29066303764|0.75||0.4|0.2397
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2018-08-22|15/06/2018|0.05|0.02|2670000000||4.66|4.68|0.0043|30575389697|1.5||4|-0.1934
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2018-04-19|15/03/2018|0.01|0.01|3310000000||4.2|4.05|-0.0357|27557217832|0||-0.875|-0.0516
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2018-04-11|15/12/2017|0.08|0.08|3490000000||4.03|4.19|0.0397|26441809212|0||1.9304|0.7363
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2017-10-20|15/09/2017|0.0273|0.03|2010000000||3.78|3.89|0.0291|24801496988|-0.09||0|0.3224
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2017-08-16|15/06/2017|0.0273|0.03|1520000000||4.04|3.91|-0.0322|26507420011|-0.09||2|0.3571
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2017-04-22|15/03/2017|0.0091|0.03|1120000000||4.07|3.94|-0.0319|26704258667|-0.6967||0|-0.1579
07334|SHANGHAICOMP|SS 600256|CNY|Energy|102090|2017-04-22|15/12/2016|0.0091|0.03|1330000000||4.07|3.94|-0.0319|26704258667|-0.6967|||
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2022-10-24|15/09/2022|||||11.3|||14179475810|||0|0
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2022-08-25|15/06/2022|0.04||164500000||10.7|11.3|0.0561|13426582824|||-0.8261|-0.194
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2022-04-30|15/03/2022|0.23||204100000||3.95|4.16|0.0532|4956542405|||0|-0.8093
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2022-03-10|15/12/2021|0.23||1070000000||4.01|3.74|-0.0673|5031831884|||0|0.6073
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2021-10-22|15/09/2021|0.23||665700000||3.82|3.72|-0.0262|4793415552|||0|-0.2408
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2021-08-25|15/06/2021|0.23||876900000||3.72|4.01|0.078|4667933587|||0|0.2405
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2021-04-30|15/03/2021|0.23||706900000||4.73|4.59|-0.0296|5935302630|||0|-0.7448
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2021-03-25|15/12/2020|0.23||2770000000||4.79|4.64|-0.0313|6010591809|||0|6.8985
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2020-10-23|15/09/2020|0.23||350700000||5.13|4.99|-0.0273|6437231089|||0|-0.5894
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2020-08-15|15/06/2020|0.23||854200000||5.47|5.6|0.0238|6863869770|||0|1.0314
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2020-04-30|15/03/2020|0.23||420500000||5.11|5.13|0.0039|6412134696|||0|-0.7512
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2020-03-07|15/12/2019|0.23||1690000000||5.55|5.56|0.0018|6964255940|||0|3.1169
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2019-10-26|15/09/2019|0.23||410500000||5.28|5.28|0|6625454335|||0|-0.0924
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2019-08-10|15/06/2019|0.23||452300000||4.98|5.02|0.008|6249007842|||0|0.4268
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2019-04-30|15/03/2019|0.23||317000000||4.97|4.66|-0.0624|6236459346|||0|-0.7037
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2019-03-18|15/12/2018|0.23||1070000000||5.04|5.11|0.0139|6324297021|||2.8333|3.4306
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2018-10-23|15/09/2018|0.06||241500000||4.36|4.43|0.0161|5471019060|||-0.25|-0.4867
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2018-08-29|15/06/2018|0.08||470500000||4.01|3.92|-0.0224|5031831884|||-0.5|-0.3122
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2018-04-28|15/12/2017|0.16||684100000||4.97|5.03|0.0121|6236459346|||1|1.3003
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2018-04-21|15/03/2018|0.08||297400000||4.93|5.01|0.0162|6186266560|||1|1.5638
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2017-10-28|15/09/2017|0.04||116000000||6.871|6.364|-0.0738|8621873805|||-0.5556|-0.6141
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2017-08-15|15/06/2017|0.09||300600000||5.949|6.316|0.0617|7464929070|||0.4706|1.3302
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2017-04-19|15/03/2017|0.0612||129000000||7.444|7.27|-0.0234|9340886093|||0|-0.7952
07335|SHANGHAICOMP|SS 600603|CNY|Real Estate|100743|2017-03-10|15/12/2016|||629900000||8.102|8.245|0.0176|10166558799||||
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2022-10-27|15/09/2022||0.0071||5810000000|2.07|||14662921117|||0.0441|0.1737
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2022-08-30|15/06/2022||0.0068||4950000000|2.07|||14662921117|||0.2143|0.0951
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2.04|2.07|0.0147|14450415210|-11|0.1062|-0.4394|-0.0458
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2.15|2.14|-0.0047|15229605226|7.1885|-0.1058|1.7|-0.0076
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2|2.14|-0.0273|15583781738|0.7874|0.0057|-4.7755|0.0076
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.1|2.13|0.0143|14875427024|-6.4444|0.1696|-1.7538|0.1882
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.15|2.14|-0.0047|15229605226|0.6456|0.0862|-0.8607|-0.0774
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.23|2.24|0.0045|15796287645|16.9423|-0.2566|0.3141|0.1687
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.34|2.31|-0.0128|16575475972|5.1207|-0.0891|2.55|0.1084
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.44|2.47|0.0123|17283830685|-3|-0.1782|-0.6923|-0.0212
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.33|2.32|-0.0043|16504640670|-3.1667|-0.2211|-6.8559|-0.3195
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.41|2.37|-0.0166|17071324778|-0.445|0.0884|-0.3063|0.0203
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|3.23|3.15|-0.0248|22879824645|-0.8|0.0483|-0.68|0.0731
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|3.1|3.1|0|21958964024|-0.1667|-0.0232|-0.0909|-0.0117
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|3.52|3.41|-0.0312|24934050105|-0.2143|0.0281|-2.9856|-0.0248
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|3.78|3.53|-0.0661|26775769657|-1.554|-0.0608|-1.6295|0.0396
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000|3.1|3.09|-0.0032|21958964024|-0.2667|0.0223|0.4667|0.086
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2018-08-22|15/06/2018|0.03|0.04|4650000000|4940000000|3.99|3.94|-0.0125|28263312698|-0.25|-0.0587|-0.5238|-0.0471
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2018-04-25|15/03/2018|0.063|0.05|4880000000|4740000000|4.37|4.4|0.0069|30955055879|0.26|0.0295|2.15|-0.0543
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2018-03-28|15/12/2017|0.02|0.02|5160000000|5000000000|4.67|4.58|-0.0193|33080118330|0|0.032|-0.6296|0.084
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2017-10-25|15/09/2017|0.054|0.04|4760000000|4574000000|4.8|4.97|0.0354|34000978951|0.35|0.0407|0.8|0.161
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2017-08-24|15/06/2017|0.03|0.05|4100000000|4429000000|5.11|5.15|0.0078|36196875016|-0.4|-0.0743|-0.25|-0.0487
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2017-04-26|15/03/2017|0.04|0.05|4310000000|4270000000|5.02|4.78|-0.0478|35559355605|-0.2|0.0094|3|-0.0651
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2017-03-29|15/12/2016|0.01|0.03|4610000000|4426000000|5.27|5.22|-0.0095|37330239855|-0.6667|0.0416|-0.8246|0.0044
07336|SHANGHAICOMP|SS 601333|CNY|Industrials|101080|2016-10-26|15/09/2016|0.057|0.05|4590000000|4182000000|4.46|4.41|-0.0112|31592575290|0.14|0.0976||
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2022-11-02|15/09/2022||0.05|||2.99|||3351534115|||0|0
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2022-08-31|15/06/2022||0.05|||2.99|||3351534115|||1.5|0
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2022-04-29|15/03/2022|0.02|0.02|376300000||2.72|2.86|0.0515|3048887244|0||-0.6667|-0.3619
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2022-03-30|15/12/2021|0.06|0.06|589700000||3.09|3.21|0.0388|3463625449|0||0|0.0266
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2021-10-29|15/09/2021|0.06|0.06|574400000||3.05|3.04|-0.0033|3418788915|0||0.5|0.123
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|3.26|0.0031|3642971852|-0.2||1|0.3092
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2021-04-30|15/03/2021|0.02|0.02|390700000||3.12|3.06|-0.0192|3497252850|0||-0.6667|-0.2348
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4|3.34|-0.0176|3811109121|0||0|-0.1882
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2020-10-29|15/09/2020|0.06|0.06|629000000||2.63|2.67|0.0152|2948005042|0||0.5|0.3764
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2020-07-31|15/06/2020|0.04|0.03|457000000||2.93|2.92|-0.0034|3284279314|0.3333||3|2.178
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2020-04-30|15/03/2020|0.01|0.01|143800000||2.56|2.6|0.0156|2869540841|0||-0.6667|-0.7208
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2020-03-25|15/12/2019|0.03||515000000||2.7|2.68|-0.0074|3026468977|||-0.25|-0.0489
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2019-10-29|15/09/2019|0.04||541500000||2.99|2.87|-0.0401|3351534115|||-0.2|-0.0101
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2019-08-28|15/06/2019|0.05||547000000||2.9|2.9|0|3250651913|||0.6667|0.6121
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2019-04-29|15/03/2019|0.03||339300000||3.46|3.41|-0.0145|3878363922|||-0.5|-0.3305
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2019-03-30|15/12/2018|0.06||506800000||3.58|3.69|0.0307|4012873524|||0.5|0.1407
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2018-10-31|15/09/2018|0.04||444300000||2.8|2.8|0|3138560311|||0|0.2498
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2018-08-31|15/06/2018|0.04||355500000||3.63|3.45|-0.0496|4068919458|||0.3333|0.2233
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2018-04-28|15/03/2018|0.03||290600000||4.09|4.03|-0.0147|4584540132|||0|-0.1465
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2018-03-17|15/12/2017|0.00||340500000||4.6|4.58|-0.0043|5156206207|||-1|-0.0329
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2017-10-21|15/09/2017|0.06||352100000||5.51|5.69|0.0327|6176238689|||0.2|0.006
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2017-08-31|15/06/2017|0.05||350000000||5.21|5.18|-0.0058|5839964150|||1.5|0.3508
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2017-04-29|15/03/2017|0.02||259100000||5.01|5.16|0.0299|5615781481|||0|-0.2691
07337|SHANGHAICOMP|SS 601996|CNY|Materials|101142|2017-03-31|15/12/2016|||354500000||5.5|5.705|0.0373|6165029288||||
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2022-10-24|15/09/2022|||||3.55|||5203272993|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2022-08-25|15/06/2022|||||3.62|3.55|-0.0193|5305872646|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2022-04-28|15/03/2022|0.07||||3.0083|3.075|0.0222|4409344488|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2022-03-31|15/12/2021|0.07||||3.4083|3.375|-0.0098|4995628917|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2021-10-22|15/09/2021|0.07||||4.4833|4.3417|-0.0316|6571268013|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2021-08-20|15/06/2021|0.07||||3.45|3.4583|0.0024|5056700663|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2021-04-29|15/03/2021|0.07||||3.4833|3.4833|0|5105556942|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2021-03-26|15/12/2020|0.07||||3.5167|3.85|0.0948|5154413570|||-0.65|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2020-10-28|15/09/2020|0.2||||3.2417|3.2583|0.0051|4751342981|||1|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2020-08-21|15/06/2020|0.1||||4.1083|3.7|-0.0994|6021626492|||0.4286|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2020-04-28|15/03/2020|0.07||||3.2667|3.0333|-0.0714|4787985889|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2020-04-18|15/12/2019|0.07||||3.8|3.85|0.0132|5569700674|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2019-10-29|15/09/2019|0.07||||4.32|4.21|-0.0255|6331870571|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2019-08-16|15/06/2019|0.07||||4.55|4.59|0.0088|6668984065|||0|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2019-04-27|15/03/2019|0.07||3330000000||4.87|5.01|0.0287|7138011048|||0|0.3267
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2019-03-20|15/12/2018|0.07||2510000000||5.3|5.49|0.0358|7768267106|||6|-0.1254
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2018-10-27|15/09/2018|0.01||2870000000||3.82|3.57|-0.0654|5599014860|||-0.8889|-0.0831
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2018-08-22|15/06/2018|0.09||3130000000||3.89|3.94|0.0129|5701614862|||-2|-0.0875
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2018-04-26|15/03/2018|-0.09||3430000000||5.53|5.37|-0.0289|8105380600|||-2.5|0.1136
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2018-04-26|15/12/2017|0.06||3080000000||5.53|5.37|-0.0289|8105380600|||5|0
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2017-10-27|15/09/2017|0.01||3080000000||6.34|6.26|-0.0126|9292606201|||-0.9|0.3106
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2017-08-18|15/06/2017|0.1||2350000000||6.43|6.53|0.0156|9424519691|||-2.1111|0.3506
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2017-04-29|15/03/2017|-0.09||1740000000||8.22|8.09|-0.0158|12048142526|||0|-0.0387
07338|SHANGHAICOMP|SS 600310|CNY|Utilities|100523|2017-04-08|15/12/2016|||1810000000||8.77|8.66|-0.0125|12854283703||||
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2022-11-04|15/09/2022|||||6.35|||50053098291|||0|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2022-08-27|15/06/2022|0.15||||6.35|||50053098291|||-6|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2022-04-28|15/03/2022|-0.03||||5.33|5.7|0.0694|42013073083|||0|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2022-03-31|15/12/2021|-0.03|0.06|||5.33|5.39|0.0113|42013073083|-1.5||-1.3|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2021-10-30|15/09/2021|0.10|0.09|||5.79|5.61|-0.0311|45638967173|0.1111||0|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2021-08-31|15/06/2021|0.10|0.08|||5.23|5.37|0.0268|41224836055|0.25||0.6667|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2021-04-29|15/12/2020|0.06|0.06|||5.22|5.18|-0.0077|41146010473|0||-0.25|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2021-04-29|15/03/2021|0.08|0.08|||5.22|5.18|-0.0077|41146010473|0||0|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2020-10-31|15/09/2020|0.08|0.08|||4.44|4.41|-0.0068|34997757892|0||0.1429|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2020-08-29|15/06/2020|0.07|0.07|||4.69|4.77|0.0171|36968352342|0||0|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2020-04-30|15/03/2020|0.07|0.08|||4.28|4.28|0|33736578646|-0.125||2.5|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2020-04-01|15/12/2019|0.02|0.06|||4.57|4.56|-0.0022|36022467908|-0.6667||-0.8333|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2019-10-26|15/09/2019|0.12|0.1|2450000000||4.46|4.48|0.0045|35155405298|0.2||0|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2019-08-24|15/06/2019|0.12|0.08|||4.76|4.82|0.0126|37520120142|0.5||0.2|0
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2019-04-27|15/03/2019|0.1|0.11|2320000000||4.42|4.45|0.0068|34840110486|-0.0909||0.6667|-0.0128
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2019-04-27|15/12/2018|0.06||2350000000||4.42|4.45|0.0068|34840110486|||-0.3499|-0.0249
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2018-10-31|15/09/2018|0.0923|0.14|2410000000||4.16|4.15|-0.0024|32790690454|-0.3407||-0.077|-0.0586
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2018-08-31|15/06/2018|0.1||2560000000||4.52|4.38|-0.031|35628347515|||-0.0909|0.1689
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2018-04-25|15/03/2018|0.11||2190000000||4.12|4.08|-0.0097|32475395642|||0|-0.0352
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2018-03-30|15/12/2017|0.11||2270000000||4.32|4.33|0.0023|34051873458|||-0.3889|-0.2091
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2017-10-21|15/09/2017|0.18||2870000000||4.585|4.561|-0.0052|36140702523|||1.5714|0.5683
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2017-08-30|15/06/2017|0.07||1830000000||4.308|4.315|0.0016|33957284263|||0.4|0.0167
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2017-04-29|15/03/2017|0.05||1800000000||6.64|6.02|-0.0934|52338987553|||0|0.2245
07339|SHANGHAICOMP|SS 600236|CNY|Utilities|100459|2017-04-18|15/12/2016|||1470000000||6.7|6.62|-0.0119|52811929770||||
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2022-11-02|15/09/2022|||||16.19|||5860915364|||0|0
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2022-08-18|15/06/2022|0.409||4390000000||16.85|16.41|-0.0261|6099840819|||1.2722|-0.0873
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2022-04-28|15/03/2022|0.18||4810000000||14.06|15.17|0.0789|5089837539|||0|0.1291
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2022-03-31|15/12/2021|0.18||4260000000||18.39|17.27|-0.0609|6657333317|||-0.617|-0.0658
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2021-10-27|15/09/2021|0.47||4560000000||15.88|15.1|-0.0491|5748692624|||-0.1754|0.0962
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2021-08-19|15/06/2021|0.57||4160000000||19.69|16.92|-0.1407|7127944585|||0.9655|0
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2021-04-28|15/03/2021|0.29||4160000000||23.04|22.5|-0.0234|8340672692|||0|0.0639
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.58|22.66|0.05|7812140144|-0.5469||-0.5167|-0.0646
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.44|23.3|0.0383|8123467545||0|0.0526|0.0556
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2020-08-20|15/06/2020|0.57||3960000000||25.77|26.39|0.0241|9328955319|||0.1176|0.0939
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|33.61|34.54|0.0277|12167100831|-0.2817|0.0011|0.3421|-0.0347
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2020-04-23|15/12/2019|0.38|0.66|3750000000||33.61|34.54|0.0277|12167100831|-0.4242||-0.4865|-0.0409
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2019-10-30|15/09/2019|0.74|0.66|3910000000||36.75|35.4|-0.0367|13303806826|0.1212||-0.0263|0.0262
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2019-08-13|15/06/2019|0.76|0.63|3810000000||33.98|34.73|0.0221|12301043533|0.2063||0.2258|0.1239
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2019-04-30|15/03/2019|0.62||3390000000||35.53|34.73|-0.0225|12862156198|||0.1698|0.13
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2019-03-28|15/12/2018|0.53|0.50|3000000000||30.53|30.53|0|11052115144|0.06||0.0192|-0.0596
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2018-10-30|15/09/2018|0.52|0.50|3190000000||27.02|27.42|0.0148|9781465756|0.04||-0.0545|0.1393
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2018-08-21|15/06/2018|0.55|0.61|2800000000||30.16|31.71|0.0514|10918171751|-0.0984||0.2623|0.0332
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2018-04-25|15/03/2018|0.4357||2710000000||36.51|35.68|-0.0227|13216924214|||-0.2738|0.1198
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2018-03-20|15/12/2017|0.60||2420000000||34.14|34.86|0.0211|12358964814|||0.5789|-0.062
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2017-10-26|15/09/2017|0.38||2580000000||41.64|39.45|-0.0526|15074027431|||-0.0952|0.1316
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2017-08-22|15/06/2017|0.42||2280000000||39.56|39.77|0.0053|14321050784|||0.3125|0.0556
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2017-04-18|15/03/2017|0.32||2160000000||40.7|42.74|0.0501|14733740080|||0|0.125
07340|SHANGHAICOMP|SS 603368|CNY|Healthcare|942831|2017-03-21|15/12/2016|||1920000000||44.65|42.61|-0.0457|16163673335||||
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2022-04-27|15/03/2022|0.09||508600000||5.67|5.85|0.0317|5006457414|||-0.55|-0.3643
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2022-04-25|15/12/2021|0.2||800000000||5.53|5.67|0.0253|4882841301|||4|0.6779
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2021-10-29|15/09/2021|0.04||476800000||4.83|4.89|0.0124|4264759895|||0|0.0979
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2021-08-25|15/06/2021|0.04||434300000||5.03|5.02|-0.002|4441354763|||-0.2|0.1725
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2021-04-27|15/03/2021|0.05||370400000||5.17|5.22|0.0097|4564970875|||0.6667|-0.1416
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2021-04-20|15/12/2020|0.03||431500000||5.4|5.22|-0.0333|4768054700|||-0.75|0.0044
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2020-10-27|15/09/2020|0.12||429600000||5.4|5.54|0.0259|4768054700|||0.5|0.1527
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2020-08-25|15/06/2020|0.08||372700000||5.85|5.7|-0.0256|5165392416|||0.6|0.205
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2020-04-27|15/03/2020|0.05||309300000||5.3|5.19|-0.0208|4679757477|||-0.2857|-0.2515
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2020-04-21|15/12/2019|0.07||413200000||5.38|5.44|0.0112|4750395255|||0.75|0.0557
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2019-10-25|15/09/2019|0.04||391400000||5.99|6.01|0.0033|5289008529|||-0.6|0.0426
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2019-08-22|15/06/2019|0.1||375400000||5.9|5.88|-0.0034|5209541239|||-0.1667|0.1544
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2019-04-25|15/03/2019|0.12||325200000||6.91|6.65|-0.0376|6101343827|||0.5|-0.1063
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2019-04-17|15/12/2018|0.08||363900000||6.99|7.01|0.0029|6171981606|||0|0.0338
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2018-10-27|15/09/2018|0.08||352000000||5.86|5.75|-0.0188|5174222349|||-0.3333|0.0454
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2018-08-23|15/06/2018|0.12||336700000||6.62|6.63|0.0015|5845281669|||0.2|0.1856
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2018-04-27|15/03/2018|0.1||284000000||7.76|7.82|0.0077|6851871280|||0.1111|-0.1188
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2018-04-13|15/12/2017|0.09||322300000||8.11|7.94|-0.021|7160911351|||-0.4375|-0.0307
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2017-10-27|15/09/2017|0.16||332500000||10.26|9.94|-0.0312|9059303972|||0.2308|0.0549
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2017-08-23|15/06/2017|0.13||315200000||9.51|9.65|0.0147|8397074164|||0.4444|0.1508
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2017-04-28|15/03/2017|0.09||273900000||10.58|10.44|-0.0132|9341855087|||0|-0.1395
07341|SHANGHAICOMP|SS 601368|CNY|Utilities|954955|2017-02-03|15/12/2016|||318300000|||11.71|-1|||||
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2022-10-28|15/09/2022|||||3.47|||5798461097|||0|0
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2022-08-31|15/06/2022|||||3.47|||5798461097|||0|0
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2022-04-29|15/12/2021|-0.06||695800000||2.86|3.16|0.1049|4779134868|||-0.25|1.2474
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2022-04-29|15/03/2022|-0.08||309600000||2.86|3.16|0.1049|4779134868|||0.3333|-0.1124
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2021-10-30|15/09/2021|-0.06||348800000||2.59|2.59|0|4327957816|||0.5|-0.206
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2021-08-27|15/06/2021|-0.04||439300000||2.66|2.66|0|4444929939|||3|-0.5592
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2021-04-29|15/12/2020|-0.01||996600000||2.86|2.82|-0.014|4779134868|||-0.8|1.7267
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2021-04-29|15/03/2021|-0.05||365500000||2.86|2.82|-0.014|4779134868|||0|-0.0238
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2020-10-29|15/09/2020|-0.05||374400000||3.66|3.52|-0.0383|6115956178|||0.25|-0.1178
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2020-08-28|15/06/2020|-0.04||424400000||4.31|4.16|-0.0348|7202122994|||0|0.1446
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2020-04-29|15/03/2020|||370800000||3.51|3.6|0.0256|5865302083|||0|-0.5702
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2020-04-29|15/12/2019|0.08||862700000||3.51|3.6|0.0256|5865302083|||-5|1.0889
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2019-10-30|15/09/2019|-0.02||413000000||4.08|3.77|-0.076|6817786928|||-3|-0.2499
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2019-08-23|15/06/2019|0.01||550600000||4.15|4.04|-0.0265|6934759051|||0|0.3649
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2019-04-27|15/03/2019|0.01||403400000||4.96|4.55|-0.0827|8288290209|||-2|-0.4589
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2019-04-27|15/12/2018|-0.01||745500000||4.96|4.55|-0.0827|8288290209|||-1.25|0.2593
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2018-10-26|15/09/2018|0.04||592000000||3.76|3.77|0.0027|6283058643|||1|0.1725
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2018-08-24|15/06/2018|0.02||504900000||4.67|4.66|-0.0021|7803692664|||-0.3333|-0.1419
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2018-04-28|15/03/2018|0.03||588400000||5.61|5.65|0.0071|9374457424|||0.5|-0.4602
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2018-02-28|15/12/2017|0.02||1090000000||5.83|5.91|0.0137|9742082846|||-0.3333|1.0885
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2017-10-27|15/09/2017|0.03||521900000||7.67|7.33|-0.0443|12816771381|||-0.25|-0.1104
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2017-08-25|15/06/2017|0.04||586700000||7.84|8.03|0.0242|13100845969|||0|0.1488
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2017-05-31|15/03/2017|0.04||510700000||8.01|7.61|-0.0499|13384920557|||0|-0.5182
07342|SHANGHAICOMP|SS 600936|CNY|Communication Services|994506|2017-04-15|15/12/2016|||1060000000||10.75|10.33|-0.0391|17963532069||||
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2022-10-28|15/09/2022|||||3.86|||4344939664|||0|0
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2022-08-12|15/06/2022|0.13||414300000||3.83|3.81|-0.0052|4311170735|||-0.1875|0.2254
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2022-04-29|15/03/2022|0.16||338100000||3.73|3.94|0.0563|4198607635|||0.6|-0.2228
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2022-03-31|15/12/2021|0.1||435000000||4.15|4.3|0.0361|4671373190|||-0.375|-0.058
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2021-10-27|15/09/2021|0.16||461800000||3.69|3.57|-0.0325|4153582395|||-0.1579|0.0928
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2021-08-13|15/06/2021|0.19||422600000||3.88|3.72|-0.0412|4367452553|||0.1176|-0.1735
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2021-04-30|15/03/2021|0.17||511300000||3.62|3.8|0.0497|4074787957|||1.125|0.2477
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2021-03-31|15/12/2020|0.08||409800000||3.63|3.6|-0.0083|4086044536|||-0.7949|-0.2023
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2020-10-27|15/09/2020|0.39||513700000||3.48|3.56|0.023|3917199618|||5.5|0.1911
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2020-08-21|15/06/2020|0.06||431300000||3.72|3.65|-0.0188|4187351325|||-3|0.1717
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2020-04-30|15/03/2020|-0.03||368100000||3.88|3.78|-0.0258|4367452553|||-2.5|-0.3285
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2020-03-31|15/12/2019|0.02||548200000||3.9|3.72|-0.0462|4389965173|||-0.7778|-0.0323
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2019-10-25|15/09/2019|0.09||566500000||4.67|4.78|0.0236|5256701843|||0.125|0.0955
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2019-07-26|15/06/2019|0.08||517100000||5.14|5.11|-0.0058|5785748679|||-0.8621|0.0029
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2019-04-26|15/03/2019|0.58||515600000||3.69|4.47|0.2114|4153582395|||3.8333|-0.1006
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2019-03-15|15/12/2018|0.12||573300000||3.52|3.75|0.0653|3962224858|||1.4|0.3929
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2018-10-26|15/09/2018|0.05||411600000||3.1|3.07|-0.0097|3489459303|||-0.2857|-0.1973
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2018-08-17|15/06/2018|0.07||512800000||3.36|3.22|-0.0417|3782123630|||-0.5|0.5945
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2018-04-27|15/03/2018|0.14||321600000||3.82|3.95|0.034|4299914425|||1|-0.4712
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2018-04-10|15/12/2017|0.07||608200000||3.9|3.94|0.0103|4389965173|||0.1667|0.5499
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2017-10-27|15/09/2017|0.06||392400000||4.526|4.378|-0.0327|5094610766|||-0.3333|-0.0294
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2017-08-18|15/06/2017|0.09||404300000||4.652|4.689|0.008|5236440325|||-0.1818|0.0439
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2017-04-28|15/03/2017|0.11||387300000||4.704|4.689|-0.0032|5294973244|||0|-0.0723
07343|SHANGHAICOMP|SS 600368|CNY|Industrials|100568|2017-03-10|15/12/2016|||417500000||4.511|4.548|0.0082|5077726435||||
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2022-10-24|15/09/2022|||||2.76|||9553970990|||0|0
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2022-08-27|15/06/2022|||||2.76|||9553970990|||0|0
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2022-04-30|15/03/2022|0.02||640500000||2.83|2.88|0.0177|9796281618|||-1.3333|0.2984
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2022-03-31|15/12/2021|-0.06||493300000||3.49|3.38|-0.0315|12080927160|||-2.2|-0.3725
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2021-10-30|15/09/2021|0.05||786100000||3.05|3.09|0.0131|10557830132|||0|0.0804
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2021-08-31|15/06/2021|0.05||727600000||3.08|3.14|0.0195|10661677544|||0|-0.3673
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2021-04-30|15/03/2021|0.05||1150000000||2.89|2.96|0.0242|10003977268|||0.25|0.5321
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2021-03-31|15/12/2020|0.04||750600000||2.75|2.77|0.0073|9519355186|||0.3333|-0.3639
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2020-10-28|15/09/2020|0.03||1180000000||3.28|3.25|-0.0091|11353994450|||-0.4|0.5471
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2020-08-29|15/06/2020|0.05||762700000||3.63|3.59|-0.011|12565549242|||0.25|-0.2251
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2020-04-30|15/03/2020|0.04||984300000||3.31|3.44|0.0393|11457841862|||-0.2|-0.0714
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2020-03-26|15/12/2019|0.05||1060000000||3.36|3.31|-0.0149|11630920882|||-0.1667|0.1303
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2019-10-26|15/09/2019|0.06||937800000||2.84|2.93|0.0317|9830897422|||0.2|-0.0003
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2019-08-23|15/06/2019|0.05||938100000||2.87|3.04|0.0592|9934744834|||0|0.071
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2019-04-30|15/03/2019|0.05||875900000||3.16|2.92|-0.0759|10938604802|||0.25|0.0466
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2019-03-28|15/12/2018|0.04||836900000||3.35|3.28|-0.0209|11596305078|||0|-0.1197
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2018-10-26|15/09/2018|0.04||950700000||2.58|2.62|0.0155|8930885692|||-0.3333|0.1263
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2018-08-24|15/06/2018|0.06||844100000||2.99|3.02|0.01|10350135308|||1|0.2653
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2018-04-27|15/03/2018|0.03||667100000||3.79|3.78|-0.0026|13119402106|||0.5|0.4782
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2018-03-30|15/12/2017|0.02||451300000||4.01|4|-0.0025|13880951445|||-0.5|-0.3182
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2017-10-26|15/09/2017|0.04||661900000||4.3|4.27|-0.007|14884810587|||-0.4286|0.2617
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2017-08-24|15/06/2017|0.07||524600000||4.08|4.43|0.0858|14123261248|||0.75|0.2798
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2017-04-28|15/03/2017|0.04||409900000||4.51|4.42|-0.02|15611743297|||0|-0.2636
07344|SHANGHAICOMP|SS 600252|CNY|Healthcare|100472|2017-03-30|15/12/2016|||556600000||4.56|4.49|-0.0154|15784821492||||
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2022-10-24|15/09/2022|||||29.1|||14244192390|||0|0
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2022-08-26|15/06/2022|||||28.29|||13847704827|||0|0
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2022-04-30|15/12/2021|-0.42||259500000||25.98|28.58|0.1001|12716979619|||-22|0.0913
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2022-04-30|15/03/2022|0.02||237800000||25.98|28.58|0.1001|12716979619|||-1.2857|0.0839
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2021-10-30|15/09/2021|-0.07||219400000||29.15|28.33|-0.0281|14268666573|||0|0.1834
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2021-08-27|15/06/2021|-0.07||185400000||30.26|28.42|-0.0608|14812002039|||0|-0.0242
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2021-04-29|15/03/2021|-0.07||190000000||16.77|17.66|0.0531|8208766659|||-2.75|-0.5503
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2021-04-27|15/12/2020|0.04||422500000||17.65|16.77|-0.0499|8639518452|||0|0.6608
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2020-10-31|15/09/2020|0.04||254400000||14.54|13.99|-0.0378|7117201171|||-0.3333|0.2248
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2020-08-29|15/06/2020|0.06||207700000||15.34|15.75|0.0267|7508794178|||0|-0.0765
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2020-04-30|15/03/2020|0.06||224900000||11.83|12.39|0.0473|5790680161|||-1.6667|-0.3803
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2020-04-21|15/12/2019|-0.09||362900000||13.01|12.52|-0.0377|6368279856|||-1.6429|0.1605
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2019-10-26|15/09/2019|0.14||312700000||16.14|16.78|0.0397|7900386717|||0|0.1577
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2019-08-24|15/06/2019|0.14||270100000||18.52|17.78|-0.04|9065376155|||-0.6667|-0.0044
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2019-04-30|15/03/2019|0.42||271300000||23.14|19.51|-0.1569|11326824704|||0|-0.5456
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2019-03-26|15/12/2018|0.42||597100000||23.81|22.42|-0.0584|11654783806|||0.8261|0.627
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2018-10-27|15/09/2018|0.23||367000000||22.27|22.54|0.0121|10900967934|||-0.1154|0.0152
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2018-08-28|15/06/2018|0.26||361500000||28.93|27.81|-0.0387|14160978859|||0.7333|0.2317
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2018-04-24|15/03/2018|0.15||293500000||34.14|36.76|0.0767|16711227255|||-0.6053|-0.3189
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2018-02-03|15/12/2017|0.38||430900000||31.17|30.45|-0.0231|15257438902|||4.4286|0.8415
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2017-10-21|15/09/2017|0.07||234000000||29.186|28.893|-0.01|14286288845|||-0.5333|-0.2254
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2017-08-22|15/06/2017|0.15||302100000||27.129|26.65|-0.0177|13279405022|||1.1429|0.4985
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2017-04-26|15/03/2017|0.07||201600000||40.29|40.12|-0.0042|19721598519|||0|-0.3634
07345|SHANGHAICOMP|SS 600771|CNY|Healthcare|100880|2017-03-21|15/12/2016|||316700000||40.73|40.21|-0.0128|19936973949||||
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2022-11-02|15/09/2022||0.2689||25380000000|14.49|||151622744055|||0.3227|0.4007
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2022-08-30|15/06/2022||0.2033||18120000000|14.49|||151622744055|||0.132|0.01
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|10.84|11.61|0.071|113429302599|0.6147|0.2971|0.45|0.1543
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|11.2|11.28|0.0071|117196323763|0.2158|0.1507|1|-0.0308
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.2|16.31|-0.0517|179980079684|-0.608|0.0569|-0.4737|0.1213
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|18.48|0.056|183119258998|0.0888|0.0226|-0.1739|0.1579
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.83|11.16|0.0305|113324660627|-0.1154|0.0694|2.9182|-0.1994
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.37|10.49|0.0116|108511239706|-0.5161|0.3475|-0.7742|0.1428
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.9|13.43|0.1286|124521092127|0.2536|0.2716|0.2381|0.1863
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.41|10.38|-0.0029|108929797613|-0.0455|0.0513|20|0.3566
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.48|9.4|-0.0084|99198313798|-0.9524|0.193|-0.6667|-0.3473
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.76|10.25|-0.0474|112592186784|-0.5714|0.0706|-0.7857|0.1356
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|12.09|11.37|-0.0596|126509249670|-0.3913|-0.062|-0.3699|0.0501
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|11.86|11.6|-0.0219|124102534220|-0.177|-0.1848|-0.177|-0.0271
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|12.91|12.49|-0.0325|135089691755|-0.325|-0.2994|1.7|-0.2385
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|11.45|11.68|0.0201|119812313177|-0.5652|0.0075|-0.6429|0.157
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000|10.82|10.65|-0.0157|113220018655|-0.125|-0.1518|-0.0667|-0.0811
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2018-08-24|15/06/2018|0.3|0.3|17750000000|17750000000|10.29|10.46|0.0165|107674123891|0|0|-0.2076|-0.0755
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2018-04-26|15/03/2018|0.3786|0.4|19200000000|20530000000|13.14|12.95|-0.0145|137496407205|-0.0535|-0.0648|1.0388|-0.0371
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2018-03-29|15/12/2017|0.1857|0.33|19940000000|19340000000|15.11|15.87|0.0503|158110396605|-0.4373|0.031|-0.381|0.182
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2017-10-26|15/09/2017|0.3|0.25|16870000000|16826000000|20.093|20.514|0.021|210252305513|0.2|0.0026|0.1669|-0.0565
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2017-08-23|15/06/2017|0.2571|0.16|17880000000|11757000000|18.586|18.271|-0.0169|194483121643|0.6069|0.5208|-0.3794|0.0592
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2017-04-28|15/03/2017|0.4143|0.25|16880000000|14661000000|18.221|18.371|0.0082|190663779494|0.6572|0.1514|4.271|0.1231
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2017-03-30|15/12/2016|0.0786|0.06|15030000000|12034000000|18.979|18.757|-0.0117|198595453330|0.31|0.249|-0.5599|0.1597
07346|SHANGHAICOMP|SS 601238|CNY|Consumer Discretionary|101068|2016-10-30|15/09/2016|0.1786|0.10|12960000000|7274000000||16.507|-1||0.786|0.7817||
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2022-11-01|15/09/2022||-0.055||1270000000|13.64|||32282038193|||-0.4211|0.3958
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2022-08-31|15/06/2022||-0.095||909900000|13.64|||32282038193|||-2.3571|-0.3588
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.96|12.16|0.0167|28305950755|-0.4286|0.0923|-2.3333|0.2705
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.96|12.16|0.0167|28305950755|-1.6||-0.5733|-0.0081
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.84|11.77|-0.0059|28021944832|-4.515|0|-0.3609|0.0165
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.18|9.8|0.0675|21726474560|0.1983|0.1|-6.5|-0.1712
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.29|11.7|-0.048|29086967608|-0.7386|-0.1152|-1.2857|0.2269
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.29|11.7|-0.048|29086967608|0|0|0.1667|-0.156
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.55|11.96|-0.047|29702314903|0|0|0.2|0.3558
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.19|15.22|0.002|35950449726|0|-0.0877|-1.2381|-0.4902
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|14.99|-0.0483|37275812957|0.75|-0.0512|-8|0.5573
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.05|15.75|0.121|33252392328|-1.5|0|-1.4286|-0.335
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|18.11|-0.0211|43784288236|0|-0.0051|-0.3|0.0155
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.7|19.11|0.0219|44257633698|-0.1667|0|-0.0909|0.0104
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|15.04|15.09|0.0033|35595442886|0|0.0159|0.1|-0.0103
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|15.04|15.09|0.0033|35595442886|-0.2308|-0.0892|0|-0.0673
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|9.98|9.91|-0.007|23619847381|0|0|-0.2308|0.04
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000|12.64|12.54|-0.0079|29915319910|0|0|-0.381|0.1628
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2018-04-21|15/03/2018|0.21|0.21|1720000000|1720000000|15.23|14.83|-0.0263|36045118367|0|0|0.0111|-0.0652
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2018-04-21|15/12/2017|0.2077|0.18|1840000000|1850000000|15.23|14.83|-0.0263|36045118367|0.1539|-0.0054|0.0857|0.0824
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2017-10-31|15/09/2017|0.1913|0.19|1700000000|1678000000|14.06|14.27|0.0149|33276060052|0.0068|0.0131|0.0622|0.0429
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2017-08-31|15/06/2017|0.1801|0.19|1630000000|1669000000|13.75|13.38|-0.0269|32542376391|-0.0521|-0.0234|-0.2637|0.0316
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2017-04-29|15/03/2017|0.2446|0.19|1580000000||11|11.235|0.0214|26033901113|0.2874||0.2103|-0.0307
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2017-04-29|15/12/2016|0.2021|0.18|1630000000|1558000000|11|11.235|0.0214|26033901113|0.1228|0.0462|0.038|0.0516
07347|SHANGHAICOMP|SS 600004|CNY|Industrials|100277|2016-11-30|15/09/2016|0.1947|0.18|1550000000|1512000000|10.359|10.11|-0.024|24516835181|0.0817|0.0251||
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2022-04-29|15/12/2021|0.09||1410000000||6.92|||3016887909|||-1.6923|2.3508
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2022-04-29|15/03/2022|-0.13||420800000||6.92|||3016887909|||1.1667|-0.518
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2021-10-29|15/09/2021|-0.06||873000000||10.01|9.96|-0.005|4364024324|||5|0.1148
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2021-08-27|15/06/2021|-0.01||783100000||9.27|8.91|-0.0388|4041409247|||-1.0909|0.7387
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2021-04-29|15/03/2021|0.11||450400000||7.9|8.03|0.0165|3444135044|||-0.7179|-0.583
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2021-04-28|15/12/2020|0.39||1080000000||7.71|7.92|0.0272|3361301392|||6.8|0.474
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2020-10-29|15/09/2020|0.05||732700000||8.17|8.11|-0.0073|3561845979|||-2.6667|-0.189
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2020-08-27|15/06/2020|-0.03||903400000||9.03|8.94|-0.01|3936776981|||-0.8333|1.8798
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2020-04-29|15/03/2020|-0.18||313700000||8.61|8.54|-0.0081|3753671036|||-1.72|-0.7248
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2020-04-27|15/12/2019|0.25||1140000000||8.28|8.61|0.0399|3609802139|||0.3158|0.6618
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2019-10-28|15/09/2019|0.19||686000000||8.94|9.07|0.0145|3897539934|||-2.5833|0.282
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2019-08-29|15/06/2019|-0.12||535100000||9.15|8.87|-0.0306|3989092906|||-3.4|0.0786
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2019-04-29|15/03/2019|0.05||496100000||11.33|11.08|-0.0221|4939499913|||-0.6154|-0.3658
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2019-04-26|15/12/2018|0.13||782200000||11.37|10.82|-0.0484|4956938555|||0.625|0.2665
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2018-10-30|15/09/2018|0.08||617600000||8.95|9.07|0.0134|3901899698|||-0.2727|-0.2637
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2018-08-30|15/06/2018|0.11||838800000||9.54|11.4|0.195|4159119974|||0.8333|1.4875
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2018-04-28|15/03/2018|0.06||337200000||13.5|13.66|0.0119|5885547156|||-0.6471|-0.3316
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2018-02-03|15/12/2017|0.17||504500000||14.39|14.39|0|6273557452|||0.7|0.286
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2017-10-31|15/09/2017|0.1||392300000||20.19|20.2|0.0005|8802162979|||1|0.0692
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2017-08-31|15/06/2017|0.05||366900000||24.27|23.07|-0.0494|10580906087|||-0.1667|0.1366
07348|SHANGHAICOMP|SS 603861|CNY|Industrials|994609|2017-05-04|15/03/2017|0.06||322800000||22.89|22.07|-0.0358|9979271912||||
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2022-11-02|15/09/2022||0.565||21190000000|27.24|||44286545079|||0.6618|0.1798
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85|27.47|-0.0136|45278278550|0.4118|-0.0713|-0.5676|-0.1879
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.03|28.2|0.0433|43945130468|0.7077||3.4758|0.3277
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.04|30.2|0.0399|47212970647|0.0333|0.8051|-0.502|-0.1114
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.65|29.12|-0.0179|48204701018|0.3105|-0.3199|-0.1414|0.0827
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.3|30.79|0.0162|49261464514|0.4872|-0.0705|-0.42|-0.198
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.78|29.45|0.0601|45164473680|0.7857|-0.0186|5.1728|0.3556
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|28.9|-0.012|47554385258|-0.1|-0.1133|-0.706|-0.0987
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85|31.05|0.0065|50155651397|0.3119|-0.1239|0.5306|0.2165
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.34|32.22|-0.0617|55829661437|-0.2653|-0.1688|-0.5055|-0.2055
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.43|30.45|0.0007|49472819074|-0.1012|-0.0655|35.4|0.4245
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.59|30.49|-0.0348|51358736327|-0.8333|0.3215|-0.9481|-0.2871
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.1|34.06|-0.0296|57065259829|-0.3689|-0.0538|-0.45|0.0935
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.36|38|-0.0094|62365341796|0|0.3013|-0.1908|-0.1534
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|41.62|40.7|-0.0221|67665417561|0.8021|0.7828|864|0.4612
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|36.72|38.04|0.0359|59699045632|-0.9971|-0.184|-0.998|-0.1782
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000|34.9|36.08|0.0338|56740106601|1.8333|1.949|-0.5143|0.8966
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2018-08-22|15/06/2018|1.05|1.18|7930000000|7930000000|34.95|34.65|-0.0086|56821394908|-0.1102|0|0.8851|0.1476
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2018-04-26|15/03/2018|0.557|0.46|6910000000|5500000000|32.03|35.23|0.0999|52074082112|0.2109|0.2564|0.6047|0.3848
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2018-03-15|15/12/2017|0.3471|0.36|4990000000|4580000000|26.54|26.94|0.0151|43148493275|-0.0358|0.0895|0.7355|0.0289
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2017-10-22|15/09/2017|0.2|0.19|4850000000|4798000000|30.44|31.62|0.0388|49489077356|0.0526|0.0108|-0.5122|-0.1681
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2017-08-17|15/06/2017|0.41|0.27|5830000000||26.1|26.1|0|42433144389|0.5185||0.3758|0.1021
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2017-04-26|15/03/2017|0.298|0.27|5290000000||28.33|27.89|-0.0155|46058657461|0.1037||0.5961|0.205
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2017-03-15|15/12/2016|0.1867|0.24|4390000000|4606000000|28.07|28.14|0.0025|45635951442|-0.2221|-0.0469|0.0982|-0.064
07349|SHANGHAICOMP|SS 600332|CNY|Healthcare|100542|2016-10-25|15/09/2016|0.17|0.25|4690000000||25.07|25.25|0.0072|40758578595|-0.32|||
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2022-11-03|15/09/2022|||||6.12|||21465503249|||0|0
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2022-08-31|15/06/2022|||||6.12|||21465503249|||0|0
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2022-04-30|15/12/2021|-0.20||9810000000||5.54|5.71|0.0307|19431191079|||0|0.172
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2022-04-30|15/03/2022|-0.20||8370000000||5.54|5.71|0.0307|19431191079|||-7.6667|-0.1858
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2021-10-30|15/09/2021|0.03||10280000000||7.19|6.99|-0.0278|25218459555|||-0.8235|0.1564
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2021-08-28|15/06/2021|0.17||8890000000||6.92|7.11|0.0275|24271452108|||1.125|-0.0111
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2021-04-30|15/03/2021|0.08||8990000000||5.88|5.85|-0.0051|20623719595|||3|0.0078
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2021-04-29|15/12/2020|0.02||8920000000||5.92|5.77|-0.0253|20764016871|||-0.8333|0.0218
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2020-10-30|15/09/2020|0.12||8730000000||5.66|5.58|-0.0141|19852082906|||-0.2|0.1221
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2020-08-29|15/06/2020|0.15||7780000000||6.05|6.02|-0.005|21219983853|||2.75|0.2389
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2020-04-30|15/03/2020|0.04||6280000000||5.83|5.8|-0.0051|20448347164|||0|-0.2351
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2020-04-10|15/12/2019|0.04||8210000000||5.87|5.74|-0.0221|20588644440|||-0.5|-0.0307
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2019-10-31|15/09/2019|0.08||8470000000||6.5|6.58|0.0123|22798329041|||-0.3333|0.2892
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2019-08-31|15/06/2019|0.12||6570000000||6.01|6.08|0.0116|21079686577|||1.4|0.0282
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2019-04-30|15/03/2019|0.05||6390000000||6.14|5.95|-0.0309|21535651887|||1.5|-0.133
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2019-04-10|15/12/2018|0.02||7370000000||6.58|6.6|0.003|23078923592|||-0.75|0.1516
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2018-10-31|15/09/2018|0.08||6400000000||5.22|5.35|0.0249|18308811201|||-0.3333|0.0175
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2018-08-31|15/06/2018|0.12||6290000000||6.08|6.1|0.0033|21325205973|||2|0.0295
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2018-04-25|15/03/2018|0.04||6110000000||6.06|5.99|-0.0116|21255057336|||0.3333|-0.1572
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2018-02-28|15/12/2017|0.03||7250000000||6.31|6.27|-0.0063|22131916145|||-0.6667|-0.0014
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2017-10-31|15/09/2017|0.09||7260000000||7.05|7.1|0.0071|24727419090|||0|0.2918
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2017-08-31|15/06/2017|0.09||5620000000||7.41|7.49|0.0108|25990094571|||8|0.2034
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2017-04-29|15/03/2017|0.01||4670000000||8.76|8.48|-0.032|30725133479|||0|-0.2204
07350|SHANGHAICOMP|SS 600098|CNY|Energy|100348|2017-04-29|15/12/2016|||5990000000||8.76|8.48|-0.032|30725133479||||
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2022-08-12|15/06/2022|-0.24||75130000||58.07|59.71|0.0282|4645599976|||0.5|-0.2176
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2022-04-21|15/03/2022|-0.16||96030000||42.59|39.3|-0.0772|3407200012|||0.3333|-0.053
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2022-02-17|15/12/2021|-0.12||101400000||70.45|68.9|-0.022|5635999756|||-1.9231|0.6247
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2021-10-18|15/09/2021|0.13||62410000||82.35|81.55|-0.0097|6587999878|||-0.4091|-0.0179
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2021-07-29|15/06/2021|0.22||63550000||87.63|98|0.1183|7010399780|||-0.2667|-0.142
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2021-04-20|15/12/2020|0.3||74070000||80.43|80.48|0.0006|6434400024|||-0.1892|0.0826
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2020-10-29|15/09/2020|0.37||68420000||87.89|85.15|-0.0312|7031199951|||-0.0513|-0.1719
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2020-08-06|15/06/2020|0.39||82620000||120.09|108.61|-0.0956|9607199707|||-0.0714|0.4027
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2020-04-29|15/03/2019|0.42||58900000||91.91|100.92|0.098|7352800293|||-0.0455|-0.0714
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2020-04-29|15/03/2020|0.44||63430000||91.91|100.92|0.098|7352800293|||0.5172|0.0448
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2020-04-29|15/12/2019|0.29||60710000||91.91|100.92|0.098|7352800293|||-0.6081|-0.2747
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2019-10-29|15/09/2018|0.74||83700000||88.45|83.8|-0.0526|7075999756|||-0.2043|-0.3948
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2019-07-20|15/06/2018|0.93||138300000|||101.1|-1||||-0.1308|-0.0058
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2019-07-20|15/06/2019|1.07||139100000|||101.1|-1||||0.049|0.019
07351|SHANGHAICOMP|SS 688020|CNY|Information Technology|1141905|2019-07-05|15/12/2018|1.02||136500000|||101.1|-1|||||
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2022-10-24|15/09/2022|||||6.85|||5890636149|||0|0
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2022-08-27|15/06/2022|||||6.85|||5890636149|||0|0
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2022-04-28|15/03/2022|0.21||1620000000||6.27|6.2|-0.0112|5391867015|||0|-0.19
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2022-04-09|15/12/2021|0.21||2000000000||7.66|7.25|-0.0535|6587193084|||0|-0.0741
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2021-10-29|15/09/2021|0.21||2160000000||6.6|6.77|0.0258|5675649425|||0|0.0093
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2021-08-28|15/06/2021|0.21||2140000000||6.85|6.86|0.0015|5890636149|||0|0.4558
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2021-04-29|15/03/2021|0.21||1470000000||8.08|7.53|-0.0681|6948370846|||0|-0.2011
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2021-04-10|15/12/2020|0.21||1840000000||8.73|8.34|-0.0447|7507336000|||-0.16|-0.0707
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2020-10-28|15/09/2020|0.25||1980000000||7.96|8.08|0.0151|6845177317|||4|0.0645
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2020-08-26|15/06/2020|0.05||1860000000||7.94|8.16|0.0277|6827978396|||0|0.7064
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2020-04-29|15/03/2020|0.05||1090000000||7.12|7|-0.0169|6122821794|||-0.375|-0.3188
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2020-04-10|15/12/2019|0.08||1600000000||7.44|7.28|-0.0215|6398004948|||-0.1111|-0.0751
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2019-10-30|15/09/2019|0.09||1730000000||8.39|7.45|-0.112|7214954744|||-0.5|0.0485
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2019-08-24|15/06/2019|0.18||1650000000||8.57|8.42|-0.0175|7369744628|||3.5|0.4474
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2019-04-26|15/03/2019|0.04||1140000000||7.07|7.33|0.0368|6079824695|||-1.2667|-0.1972
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2019-04-26|15/12/2018|-0.15||1420000000||7.07|7.33|0.0368|6079824695|||-4.75|-0.0897
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2018-10-27|15/09/2018|0.04||1560000000||5.26|5.25|-0.0019|4523320865|||0|0.0759
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2018-08-25|15/06/2018|0.04||1450000000||5.79|5.93|0.0242|4979092489|||0|0.4078
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2018-04-28|15/03/2018|0.04||1030000000||8|7.49|-0.0638|6879575160|||0|-0.2137
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2018-02-28|15/12/2017|0.04||1310000000||8.6|8.73|0.0151|7395543625|||0|-0.0224
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2017-10-28|15/09/2017|0.04||1340000000||11.17|10.83|-0.0304|9605606883|||-0.7778|0.0635
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2017-08-30|15/06/2017|0.18||1260000000||11.85|11.64|-0.0177|10190371034|||0.6364|0.4148
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2017-04-28|15/03/2017|0.11||890600000||13.54|13.08|-0.034|11643680925|||0|-0.3858
07352|SHANGHAICOMP|SS 600894|CNY|Industrials|100984|2017-04-28|15/12/2016|||1450000000||13.54|13.08|-0.034|11643680925||||
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2022-10-27|15/09/2022|||||10.86|||3259755839|||0|0
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2022-08-18|15/06/2022|0.27||781000000||10.99|10.84|-0.0136|3298776893|||-1.5|-0.1709
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.26|8.86|0.0726|2479335620|-2.2273|-0.0378|-5.1538|0.5317
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2022-04-28|15/03/2022|0.13||615000000||8.26|8.86|0.0726|2479335620|||-0.5806|-0.3204
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.73|11.05|0.0298|3220734786|-0.225|-0.0622|-0.0313|-0.0533
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.14|12.13|-0.0008|3643963008|-0.1795|-0.0402|1.4615|0.6831
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.1|17.87|-0.0127|5432926685|0|0|-0.5806|-0.269
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|16.7|-0.003|5027708291|-0.1842||-0.0606|0.1667
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2020-10-16|15/09/2020|0.33|0.4|666000000||17.3|17.6|0.0173|5192796991|-0.175||0.0476|0.2043
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2020-08-11|15/06/2020|0.315|0.36|553000000||22.41|21.3|-0.0495|6726623405|-0.125||2.5|1.9509
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2020-04-30|15/03/2020|0.09|0.09|187400000||13.55|13.55|0|4067190943|0||-0.7273|-0.7198
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2020-04-17|15/12/2019|0.33||668800000||13.98|14.2|0.0157|4196260275|||-0.0833|0.0805
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2019-10-30|15/09/2019|0.36||619000000||14.47|13.98|-0.0339|4343339720|||0|0.0765
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2019-08-20|15/06/2019|0.36||575000000|575000000|15.23|15.09|-0.0092|4571462386||0|2|0.5873
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2019-04-16|15/03/2019|0.12||362240000||21.64|19.86|-0.0823|6495498767|||-0.5|-0.4108
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2019-04-16|15/12/2018|0.24||614780000||21.64|19.86|-0.0823|6495498767|||-0.3846|-0.0004
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2018-10-30|15/09/2018|0.39||615000000|640000000|17.92|16.09|-0.1021|5378897490||-0.0391|-0.1333|0.1022
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2018-08-21|15/06/2018|0.45||558000000|555000000|21.31|21.7|0.0183|6396445432||0.0054|0.5254|0.6174
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2018-04-28|15/03/2018|0.295|0.11|345000000||26.81|28.03|0.0455|8047334722|1.6818||-0.2436|-0.4363
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2018-03-27|15/12/2017|0.39||612000000||27.65|27.7|0.0018|8299470586|||0.0833|0.1482
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2017-10-24|15/09/2017|0.36||533000000||30.67|30.11|-0.0183|9205959025|||0.3846|0.1714
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2017-08-15|15/06/2017|0.26||455000000||32.08|32.03|-0.0016|9629187533|||1.8889|0.73
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2017-04-21|15/03/2017|0.09||263000000||38.26|35.49|-0.0724|11484185717|||0|-0.4498
07353|SHANGHAICOMP|SS 603898|CNY|Consumer Discretionary|945719|2017-03-30|15/12/2016|||478000000||35.4|36.76|0.0384|10625724249||||
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2022-10-28|15/09/2022|||||21.85|||5096465284|||0|0
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2022-08-31|15/06/2022|||||21.85|||5096465284|||0|0
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2022-04-28|15/03/2022|0.26||283200000||15.6621|15.9034|0.0154|3653142648|||0.8571|-0.1736
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2022-03-10|15/12/2021|0.14||342700000||19.0621|19.131|0.0036|4446184976|||-0.6585|0.0388
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2021-10-22|15/09/2021|0.41||329900000||22.3172|22.0896|-0.0102|5205446968|||0|-0.0465
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2021-08-20|15/06/2021|0.41||346000000||24.0621|25.7172|0.0688|5612424151|||0.5769|0.3823
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2021-04-22|15/03/2021|0.26||250300000||20.3448|20.1793|-0.0081|4745385669|||0.3|-0.2401
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2021-03-24|15/12/2020|0.2||329400000||25.5172|22.269|-0.1273|5951839773|||-0.4118|0.017
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2020-10-27|15/09/2020|0.34||323900000||34.3448|33.9862|-0.0104|8010854469|||0.0968|-0.0524
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2020-08-21|15/06/2020|0.31||341800000||19.9931|22.9103|0.1459|4663346661|||0.3478|1.1868
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2020-04-23|15/03/2020|0.23||156300000||16.1|16.46|0.0224|3755290232|||0.7692|-0.5377
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2020-04-02|15/12/2019|0.13||338100000||15.01|15.31|0.02|3501050057|||-0.48|0.0556
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2019-10-25|15/09/2019|0.25||320300000||18.57|19.38|0.0436|4331412225|||-0.0741|0.0142
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2019-08-23|15/06/2019|0.27||315800000||18.27|17.94|-0.0181|4261438052|||0.35|0.4355
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2019-04-24|15/03/2019|0.2||220000000||21.96|21|-0.0437|5122122243|||-0.1667|-0.3493
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2019-04-12|15/12/2018|0.24||338100000||22.6|21.93|-0.0296|5271401160|||-0.0769|0.2421
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2018-10-26|15/09/2018|0.26||272200000||18.73|18.16|-0.0304|4368731843|||0.0833|-0.089
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2018-08-28|15/06/2018|0.24||298800000||21.3|20.77|-0.0249|4968178708|||0.3333|0.447
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2018-04-27|15/03/2018|0.18||206500000||23.54|23.8|0.011|5490654249|||-0.3333|-0.3702
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2018-03-06|15/12/2017|0.27||327900000||23.8|22.68|-0.0471|5551298295|||0|0.3079
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2017-10-26|15/09/2017|0.27||250700000||33.35|32.28|-0.0321|7778814941|||0.08|-0.1188
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2017-08-07|15/06/2017|0.25||284500000|||21.84|-1||||0.3889|0.6608
07354|SHANGHAICOMP|SS 603535|CNY|Industrials|1043306|2017-05-04|15/03/2017|0.18||171300000|||21.84|-1|||||
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2022-10-28|15/09/2022||1.3||3560000000|66.62|||31031016020|||-0.2073|-0.1232
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2022-08-18|15/06/2022|1.7|1.64|4060000000|4060000000|69.2|67.47|-0.025|32232754809|0.0366|0|0.4407|0.2192
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.98|83.47|0.2101|32130283713|0.2688|0.3214|-0.3552|-0.2165
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.98|83.47|0.2101|32130283713|0|0|0.3864|0.3449
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.27|109.16|0.0674|47636472131|-0.0075|0|0.1681|0.1367
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.42|127.5|-0.0654|63543244883|0|0|0.1531|0.1488
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.2|136.81|0.0119|62974978959|1.7222||-0.1552|-0.097
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.2|136.81|0.0119|62974978959||0|0.0642|0.1404
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54|111.05|-0.0132|52420150515|0||-0.018|0.0217
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.78|92.4|0.0526|40887157551|1.9211||10.1|0.9658
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.05|72.79|-0.017|34491845335|0|0|-0.4444|-0.1333
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2020-04-28|15/12/2019|0.18||1350000000||74.05|72.79|-0.017|34491845335|||-0.441|-0.0217
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2019-10-23|15/09/2019|0.322||1380000000||58.7|52.86|-0.0995|27341948198|||0.1378|0
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2019-08-02|15/06/2019|0.283||1380000000||37.14|42.65|0.1484|17299487669|||2.0761|0.1897
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2019-04-26|15/03/2019|0.092||1160000000||29.42|34.82|0.1835|13703579346|||-0.3907|-0.0413
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2019-04-26|15/12/2018|0.151||1210000000||29.42|34.82|0.1835|13703579346|||0.0067|0.0083
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2018-10-26|15/09/2018|0.15||1200000000||17.75|17.41|-0.0192|8267795131|||-0.2105|0
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2018-08-10|15/06/2018|0.19||1200000000||22.98|23.89|0.0396|10703883286|||8.5|0.3065
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2018-04-26|15/03/2018|0.02||918500000||28.84|29.96|0.0388|13433420442|||-0.7778|-0.0738
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2018-04-20|15/12/2017|0.09||991700000||29.9|27.77|-0.0712|13927158945|||-0.4375|-0.0083
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2017-10-27|15/09/2017|0.16||1000000000||37.19|33.25|-0.1059|17322776878|||-0.2|0.0024
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2017-08-21|15/06/2017|0.2||997600000|||9.98|-1||||9|0.245
07355|SHANGHAICOMP|SS 603882|CNY|Healthcare|1052670|2017-05-04|15/03/2017|0.02||801300000|||9.98|-1|||||
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2022-04-26|15/03/2022|-0.15||77900000||3.4|3.32|-0.0235|2901766540|||-0.3182|-0.9405
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2022-03-30|15/12/2021|-0.22||1310000000||4.41|4.82|0.093|3763761658|||1|6.2576
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2021-10-27|15/09/2021|-0.11||180500000||3.18|3.06|-0.0377|2714005156|||2.6667|-0.4888
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2021-08-25|15/06/2021|-0.03||353100000||3.48|3.73|0.0718|2970043332|||-1.0698|-0.7994
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2021-04-28|15/03/2021|0.43||1760000000||3.04|3.67|0.2072|2594520565|||-1.6324|2.5477
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2021-04-14|15/12/2020|-0.68||496100000||2.84|2.9|0.0211|2423828380|||-69|-0.0467
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2020-10-28|15/09/2020|0.01||520400000||3.33|3.26|-0.021|2842024142|||-0.8333|-0.5837
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2020-08-26|15/06/2020|0.06||1250000000||3.8|3.64|-0.0421|3243150707|||-1.6667|4.927
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2020-04-29|15/03/2020|-0.09||210900000||3.04|3.09|0.0164|2594520565|||-1.45|-0.7562
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2020-04-08|15/12/2019|0.2||865100000||3.16|3.26|0.0316|2696935958|||-21|0.0638
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2019-10-23|15/09/2019|-0.01||813200000||3.73|3.69|-0.0107|3183408513|||-0.5|0.0354
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2019-08-22|15/06/2019|-0.02||785400000||3.75|3.69|-0.016|3200477711|||-1.25|0.6221
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2019-04-25|15/03/2019|0.08||484200000||5.03|4.64|-0.0775|4292907616|||-0.7241|-0.8576
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2019-04-14|15/12/2018|0.29||3400000000||5.25|5.14|-0.021|4480668796|||3.1429|4.7162
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2018-10-25|15/09/2018|0.07||594800000||3.71|4.09|0.1024|3166339315|||-0.3|-0.7233
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2018-08-23|15/06/2018|0.1||2150000000||4.56|4.45|-0.0241|3891780848|||-0.4444|1.703
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2018-04-25|15/03/2018|0.18||795400000||6|5.87|-0.0217|5120764338|||3.5|-0.2834
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2018-03-31|15/12/2017|0.04||1110000000||6.13|6.17|0.0065|5231714330|||-0.6667|0.7547
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2017-10-23|15/09/2017|0.12||632600000||7.03|7.03|0|5999829062|||-0.0769|-0.4499
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2017-08-23|15/06/2017|0.13||1150000000||7.02|6.94|-0.0114|5991294259|||-0.0714|-0.1481
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2017-04-25|15/03/2017|0.14||1350000000||6.75|7.092|0.0507|5760859880|||0|0.2857
07356|SHANGHAICOMP|SS 600684|CNY|Real Estate|100799|2017-03-31|15/12/2016|||1050000000||6.617|6.75|0.0201|5647349692||||
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2022-04-28|15/03/2022|0.05||2810000000||3.12|3.16|0.0128|19322720891|||0|0.0644
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2022-04-08|15/12/2021|0.05||2640000000||3.34|3.36|0.006|20685220668|||0|-0.2166
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2021-10-29|15/09/2021|0.05||3370000000||3.16|3.18|0.0063|19570449332|||0|0.0306
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2021-08-30|15/06/2021|0.05||3270000000||3.15|3.15|0|19508517591|||0.25|0.1978
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2021-04-29|15/03/2021|0.04||2730000000||3.24|3.21|-0.0093|20065903259|||1|-0.0319
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2021-04-09|15/12/2020|0.02||2820000000||3.36|3.36|0|20809084150|||-0.5|-0.0874
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2020-10-30|15/09/2020|0.04||3090000000||3.25|3.22|-0.0092|20127835000|||-0.2|0.0692
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2020-08-26|15/06/2020|0.05||2890000000||3.41|3.34|-0.0205|21118744332|||0.25|0.1796
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2020-04-29|15/03/2020|0.04||2450000000||3.13|3.2|0.0224|19384654109|||1|-0.1026
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2020-03-30|15/12/2019|0.02||2730000000||3.15|3.17|0.0063|19508517591|||-0.5|0.0187
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2019-10-30|15/09/2019|0.04||2680000000||3.86|3.8|-0.0155|23905674150|||0|0.0152
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2019-08-29|15/06/2019|0.04||2640000000||3.85|3.83|-0.0052|23843742409|||0|0.1139
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2019-04-27|15/03/2019|0.04||2370000000||4.81|4.6|-0.0437|29789195446|||0|0.2474
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2019-03-27|15/12/2018|||1900000000||4.99|5.12|0.0261|30903966782|||0|-0.1775
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2018-10-29|15/09/2018|0.04||2310000000||4.18|4.11|-0.0167|25887491337|||0|0.0267
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2018-08-30|15/06/2018|0.04||2250000000||5.1|4.99|-0.0216|31585217409|||0|0.0274
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2018-04-28|15/03/2018|0.04||2190000000||5.51|5.43|-0.0145|34124423218|||1|-0.072
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2018-02-03|15/12/2017|0.02||2360000000||5.87|5.87|0|36353965891|||-0.3333|0.2103
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2017-10-30|15/09/2017|0.03||1950000000||7.18|7.15|-0.0042|44467031337|||0|-0.0972
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2017-08-25|15/06/2017|0.03||2160000000||6.97|7.32|0.0502|43166463301|||0|0.1803
07357|SHANGHAICOMP|SS 601228|CNY|Industrials|1031313|2017-04-29|15/03/2017|0.03||1830000000||10.07|10.19|0.0119|62365320710||||
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2022-11-01|15/09/2022||0.8|||23.24|||13182286583|||12.3333|0
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2022-08-30|15/06/2022||0.06|||23.24|||13182286583|||-0.5|0
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2022-04-28|15/03/2022|0.09|0.12|747000000||23.48|21.78|-0.0724|13318420223|-0.25||-0.55|-0.1448
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2022-03-31|15/12/2021|0.2|0.16|873500000||21.12|22.12|0.0473|11979772222|0.25||-0.7222|-0.5093
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.99|22.74|0.1376|11338808450|0.0286|0|-37|2.1674
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.45|23.39|-0.0026|13301404194|-1.2857||-1.1867|-0.1612
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2021-04-29|15/03/2021|0.1071|0.1071|670000000||29.7|28.0357|-0.056|16846560942|0||-0.4233|-0.0746
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2021-04-15|15/12/2020|0.1857||724000000||27.4857|28.3929|0.033|15590564233|||-0.7853|-0.569
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2020-10-29|15/09/2020|0.865|0.865|1680000000||25.4286|26.4429|0.0399|14423702607|0||0|2.8532
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2020-08-28|15/06/2020|-0|0.08|436000000||30.0643|31.8929|0.0608|17053192959|-1||-1|-0.182
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|21.95|20.7429|-0.055|12450572460|0|-0.0005|-0.8636|-0.1406
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2020-04-15|15/12/2019|0.22||620200000||20.7643|20.5714|-0.0093|11778006564|||-0.6615|-0.5752
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2019-10-30|15/09/2019|0.65||1460000000||22.4286|22.1143|-0.014|12722029402|||12|2.4845
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2019-08-28|15/06/2019|0.05||419000000||25.2286|24.3643|-0.0343|14310258448|||-0.5455|-0.2132
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2019-04-25|15/03/2019|0.11||532560000|532780000|29.6|29.29|-0.0105|16789831830||-0.0004|-0.4762|0.0178
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2019-04-25|15/12/2018|0.21||523250000||29.6|29.29|-0.0105|16789831830|||-0.6038|-0.5711
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2018-10-30|15/09/2018|0.53||1220000000||20.5|23.63|0.1527|11628092841|||9.6|2.5189
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2018-08-30|15/06/2018|0.05||346700000||27.08|25.85|-0.0454|15360426987|||-0.5|-0.2202
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2018-04-28|15/03/2018|0.1||444600000||18.23|19.09|0.0472|10340494008|||-0.7297|-0.109
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2018-04-17|15/12/2017|0.37||499000000||18.76|19.24|0.0256|10641123139|||-0.119|-0.501
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2017-10-31|15/09/2017|0.42||1000000000||23.92|24.51|0.0247|13567999104|||9.5|2.3091
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2017-08-30|15/06/2017|0.04||302200000||24.15|23.98|-0.007|13698460374|||-0.5|-0.2151
07358|SHANGHAICOMP|SS 603043|CNY|Consumer Discretionary|1024793|2017-05-04|15/03/2017|0.08||385000000|||18.98|-1|||||
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2022-04-27|15/12/2021|-0.06||207000000||6.45|6.38|-0.0109|2263051990|||1|1.3892
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2022-04-27|15/03/2022|-0.03||86640000||6.45|6.38|-0.0109|2263051990|||0|-0.2059
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2021-10-26|15/09/2021|||109100000||8.65|8.04|-0.0705|3034945648|||0|-0.1653
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2021-08-16|15/06/2021|0.02||130700000||9.28|9|-0.0302|3255987982|||0|0.3976
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2021-04-29|15/03/2021|||93520000||9.99|9.39|-0.0601|3505099152|||0|-0.6574
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2021-04-08|15/12/2020|0.06||273000000||10.08|9.9|-0.0179|3536676676|||1|1.3843
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2020-10-28|15/09/2020|0.03||114500000||12.56|12.14|-0.0334|4406811594|||-0.5|-0.4008
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2020-08-27|15/06/2020|0.06||191100000||14.3|14.38|0.0056|5017309278|||-0.7|-0.123
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2020-04-28|15/03/2019|0.2||217900000||12.87|12.03|-0.0653|4515578250|||-11|1.8941
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2020-04-28|15/03/2020|-0.02||75290000||12.87|12.03|-0.0653|4515578250|||-1.1429|-0.7173
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2020-04-26|15/12/2019|0.14||266300000||13.23|12.87|-0.0272|4641888012|||0.4|0.7136
07359|SHANGHAICOMP|SS 603390|CNY|Consumer Discretionary|1162061|2019-11-05|15/06/2019|0.1||155400000|||14.5|-1|||||
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2022-08-08|15/06/2022|-0.22||910500000||1.52|1.54|0.0132|3855096714|||-0.0833|0.985
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2022-04-29|15/12/2021|-0.24||458700000||1.04|1.14|0.0962|2637697688|||7|1.6211
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2022-04-28|15/03/2022|-0.03||175000000||1.09|1.09|0|2764510263|||-0.5714|0.0651
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2021-10-29|15/09/2021|-0.07||164300000||1.3|1.34|0.0308|3297122110|||2.5|0.6108
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2021-08-27|15/06/2021|-0.02||102000000||1.41|1.52|0.078|3576109412|||-0.9535|3.7005
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2021-04-30|15/12/2020|-0.43||21700000||1.96|1.86|-0.051|4971045922|||20.5|-0.9052
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2020-10-31|15/09/2020|-0.02||229000000||2.78|2.74|-0.0144|7050769006|||-3|1.2147
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2020-08-29|15/06/2020|0.01||103400000||2.91|2.9|-0.0034|7380481519|||-0.875|-0.9611
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2020-04-30|15/03/2020|0.08||2660000000||2.85|2.93|0.0281|7228306188|||-2|9.9106
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2020-04-30|15/12/2019|-0.08||243800000||2.85|2.93|0.0281|7228306188|||-1.7273|-0.9066
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2019-10-31|15/09/2019|0.11||2610000000||2.55|2.67|0.0471|6467431948|||10|2.5862
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2019-08-31|15/06/2019|0.01||727800000||2.49|2.5|0.004|6315257220|||-1.0769|-0.0656
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2019-04-30|15/12/2018|-0.13||778900000||3.89|3.62|-0.0694|9866004480|||-5.3333|-0.2211
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2019-04-29|15/03/2019|0.03||1000000000||3.99|3.94|-0.0125|10119629025|||0.5|0.4486
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2018-10-31|15/09/2018|0.02||690300000||2.07|2.08|0.0048|5250032922|||-0.875|-0.237
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2018-08-25|15/06/2018|0.16||904700000||2.81|2.88|0.0249|7126856370|||1.6667|0.0035
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2018-04-28|15/03/2018|0.06||901500000||6.13|6.06|-0.0114|15547199733|||-7|0.5922
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2018-02-03|15/12/2017|-0.01||566200000||6.51|6.23|-0.043|16510974214|||-1.0909|-0.5542
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2017-10-31|15/09/2017|0.11||1270000000||6.52|6.6|0.0123|16536336064|||0.5714|0.0496
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2017-07-29|15/06/2017|0.07||1210000000||7.59|7.38|-0.0277|19250121720|||-0.7586|-0.5273
07360|SHANGHAICOMP|SS 600393|CNY|Real Estate|100588|2017-04-28|15/03/2017|0.29||2560000000||9.69|9.26|-0.0444|24576240796||||
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2022-10-28|15/09/2022|||||7.78|||5027503440|||0|0
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2022-08-19|15/06/2022|0.02||250300000||8.11|7.76|-0.0432|5240751938|||-0.75|-0.4035
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2022-04-30|15/12/2021|0.08||419600000||6.77|6.6|-0.0251|4374832555|||0.6|0.3853
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2022-04-30|15/03/2022|0.05||302900000||6.77|6.6|-0.0251|4374832555|||-0.1667|-0.1266
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2021-10-30|15/09/2021|0.06||346800000||7.29|7.64|0.048|4710861041|||-0.4|-0.3204
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2021-08-31|15/06/2021|0.10||510300000||9.14|9.57|0.047|5906347292|||-0.0909|-0.0515
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2021-04-24|15/03/2021|0.11||538000000||7.02|6.75|-0.0385|4536384718|||-0.0833|0.0522
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2021-03-30|15/12/2020|0.12||511300000||6.51|6.36|-0.023|4206818466|||0.7143|0.1208
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2020-10-20|15/09/2020|0.07||456200000||7.13|7.12|-0.0014|4607467756|||-0.3|-0.0802
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2020-08-18|15/06/2020|0.1||496000000||7.13|7.96|0.1164|4607467756|||1|0.6172
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2020-04-29|15/03/2020|0.05||306700000||5.86|5.64|-0.0375|3786782781|||-0.4444|-0.3086
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2020-03-25|15/12/2019|0.09||443600000||5.33|5.61|0.0525|3444292061|||3.5|0.4038
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2019-10-24|15/09/2019|0.02||316000000||5.49|5.65|0.0291|3547685346|||-0.6|-0.1501
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2019-08-19|15/06/2019|0.05||371800000||5.61|5.73|0.0214|3625230618|||-0.375|-0.03
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2019-04-22|15/03/2019|0.08||383300000||7.22|7|-0.0305|4665626325|||0.6|0.1214
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2019-03-29|15/12/2018|0.05||341800000||6.42|6.87|0.0701|4148659589|||1.5|0.2125
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2018-10-26|15/09/2018|0.02||281900000||5.39|5.24|-0.0278|3483064543|||-0.6|-0.2986
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2018-08-10|15/06/2018|0.05||401900000||6.38|6.25|-0.0204|4122811267|||-0.1667|0.0599
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2018-04-27|15/03/2018|0.06||379200000||7.27|7.2|-0.0096|4697936880|||0.2|0.0415
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2018-03-29|15/12/2017|0.05||364100000||7.5|7.72|0.0293|4846564883|||0.25|0.2784
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2017-10-27|15/09/2017|0.04||284800000||10.63|10.04|-0.0555|6869198034|||-0.5|-0.1797
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2017-07-27|15/06/2017|0.08||347200000||11.79|11.34|-0.0382|7618799971|||0.3333|0.029
07361|SHANGHAICOMP|SS 603166|CNY|Consumer Discretionary|942828|2017-04-28|15/03/2017|0.06||337400000||14.28|14.2|-0.0056|9227859364||||
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2022-11-04|15/09/2022|||||10.65|||11341167735|||0|0
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2022-08-30|15/06/2022|||||10.65|||11341167735|||0|0
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2022-04-29|15/12/2021|0.12||1130000000||6.12|6.86|0.1209|6517178190|||0|0.8335
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2022-04-29|15/03/2022|||616300000||6.12|6.86|0.1209|6517178190|||0|0.2373
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2021-10-29|15/09/2021|-0.11||498100000||4.3|4.35|0.0116|4579063396|||0|-0.2539
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2021-08-28|15/06/2021|-0.11||667600000||4.53|4.45|-0.0177|4823990052|||0|-0.3581
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2021-04-29|15/12/2020|-0.11||1040000000||4.71|4.43|-0.0594|5015671585|||0|1.1483
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2021-04-29|15/03/2021|-0.11||484100000||4.71|4.43|-0.0594|5015671585|||-12|-0.3338
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2020-10-31|15/09/2020|0.01||726700000||6.57|6.28|-0.0441|6996382782|||-1.1111|-0.3735
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2020-08-29|15/06/2020|-0.09||1160000000||7.61|7.79|0.0237|8103877096|||0|1.1187
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2020-04-29|15/03/2020|-0.09||547500000||7.17|7.12|-0.007|7635321731|||-3.25|-0.5549
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2020-04-29|15/12/2019|0.04||1230000000||7.17|7.12|-0.007|7635321731|||1|0.9005
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2019-10-31|15/09/2019|0.02||647200000||8.98|8.78|-0.0223|9562787297|||-0.7778|-0.2804
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2019-08-30|15/06/2019|0.09||899400000||9.73|9.96|0.0236|10361461110|||0.8|0.4097
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2019-04-26|15/03/2019|0.05||638000000||11.42|10.11|-0.1147|12161140003|||-0.1667|-0.477
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2019-04-26|15/12/2018|0.06||1220000000||11.42|10.11|-0.1147|12161140003|||5|1.1031
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2018-10-31|15/09/2018|0.01||580100000||6.21|6.24|0.0048|6613019210|||-0.9444|-0.3232
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2018-08-30|15/06/2018|0.18||857100000||7.24|7.15|-0.0124|7709864295|||2.6|0.4826
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2018-04-27|15/03/2018|0.05||578100000||9|8.9|-0.0111|9584085753|||-0.4444|-0.2959
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2018-04-17|15/12/2017|0.09||821000000||9.16|9.16|0|9754469337|||3.5|0.4003
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2017-10-27|15/09/2017|0.02||586300000||12.03|11.26|-0.064|12810727672|||-0.9231|-0.2296
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2017-08-24|15/06/2017|0.26||761000000||11.94|12.19|0.0209|12714886652|||4.2|0.8804
07362|SHANGHAICOMP|SS 600996|CNY|Communication Services|994509|2017-04-28|15/03/2017|0.05||404700000||14.97|14.36|-0.0407|15941529587||||
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2022-04-25|15/03/2022|0.01||576100000||3.25|2.93|-0.0985|5502686153|||-1.1|0.0946
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2022-04-22|15/12/2021|-0.1||526300000||3.35|3|-0.1045|5671999412|||-11|-0.1555
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2021-10-27|15/09/2021|0.01||623200000||3.26|3.1|-0.0491|5519617479|||0|0.0534
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2021-08-28|15/06/2021|0.01||591600000||3.67|3.55|-0.0327|6213802647|||-0.5|0.3439
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2021-04-27|15/03/2021|0.02||440200000||2.86|2.93|0.0245|4842363637|||1|-0.3886
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2021-04-27|15/12/2020|0.01||720000000||2.86|2.93|0.0245|4842363637|||0|0.6097
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2020-10-29|15/09/2020|0.01||447300000||2.88|2.76|-0.0417|4876226693|||-0.5|-0.0561
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2020-08-21|15/06/2020|0.02||473900000||2.89|2.89|0|4893158019|||1|0.6587
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2020-04-29|15/03/2020|0.01||285700000||3.07|3.08|0.0033|5197921884|||-1.5|-0.5218
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2020-04-25|15/12/2019|-0.02||597500000||3.22|3.16|-0.0186|5451892176|||-3|0.2159
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2019-10-29|15/09/2019|0.01||491400000||2.65|2.54|-0.0415|4486805794|||0|-0.044
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2019-08-27|15/06/2019|0.01||514000000||2.54|2.71|0.0669|4300560806|||-1.5|0.214
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2019-04-29|15/03/2019|-0.02||423400000||3.62|3.46|-0.0442|6129145614|||-3|-0.4073
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2019-04-20|15/12/2018|0.01||714300000||4.12|4.05|-0.017|6975712714|||-0.75|0.2477
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2018-10-25|15/09/2018|0.04||572500000||2.87|2.85|-0.007|4859294963|||0.3333|-0.0849
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2018-08-15|15/06/2018|0.03||625600000||3.59|3.4|-0.0529|6078351636|||0|0.207
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2018-04-27|15/03/2018|0.03||518300000||5.49|5.62|0.0237|9295306376|||-0.25|-0.1541
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2018-02-03|15/12/2017|0.04||612700000||5.74|5.78|0.007|9718589926|||-3|0.3454
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2017-10-31|15/09/2017|-0.02||455400000||7.09|6.38|-0.1001|12004321743|||-1.6667|0.1659
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2017-08-25|15/06/2017|0.03||390600000||6.45|6.52|0.0109|10920715274|||-2|0.6391
07363|SHANGHAICOMP|SS 600227|CNY|Materials|100455|2017-04-28|15/03/2017|-0.03||238300000||6.2|6.48|0.0452|10497431723||||
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2022-04-26|15/03/2022|-0.06||1800000000||6.78|6.82|0.0059|7716894722|||-7|0.0909
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2022-02-28|15/12/2021|0.01||1650000000||9.63|9.61|-0.0021|10960721940|||-0.6667|0.778
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2021-10-25|15/09/2021|0.03||928000000||10.81|11.17|0.0333|12303780619|||-0.7|-0.1486
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2021-08-24|15/06/2021|0.1||1090000000||9.51|10.15|0.0673|10824139867|||4|-0.2324
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2021-04-28|15/03/2021|0.02||1420000000||9.22|9.24|0.0022|10494066253|||-0.3333|-0.0405
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2021-03-02|15/12/2020|0.03||1480000000||9.34|9.71|0.0396|10630648326|||-0.4|0.76
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2020-10-27|15/09/2020|0.05||840900000||11.63|11.55|-0.0069|13237091994|||-0.2857|-0.1018
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2020-08-18|15/06/2020|0.07||936200000||11.76|11.88|0.0102|13385056178|||2.5|-0.0533
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2020-04-21|15/03/2020|0.02||988900000||10.89|10.81|-0.0073|12394835335|||0|-0.2089
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2020-04-21|15/12/2019|0.02||1250000000||10.89|10.81|-0.0073|12394835335|||-0.3333|0.5474
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2019-10-25|15/09/2019|0.03||807800000||15.57|15.86|0.0186|17721540523|||-0.625|-0.0978
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2019-08-23|15/06/2019|0.08||895400000||11.54|11.5|-0.0035|13134655168|||0.1429|-0.2661
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2019-04-23|15/12/2018|0.07||1220000000||14.8|14.96|0.0108|16845138617|||0.1667|0.0796
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2019-04-22|15/03/2019|0.06||1130000000||14.89|15.02|0.0087|16947575443|||0|0.5345
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2018-10-26|15/09/2018|-0||736400000||16.82|16.81|-0.0006|19144271807|||-1|-0.005
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2018-08-24|15/06/2018|0.1||740100000||13.73|13.8|0.0051|15627279900|||1.5|-0.1853
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2018-04-27|15/03/2018|0.04||908400000||18.24|18.36|0.0066|20760494632|||-0.2|0.0549
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2018-04-17|15/12/2017|0.05||861100000||21.33|20.71|-0.0291|24277486539|||1.5|0.38
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2017-11-06|15/09/2017|0.02||624000000|||2.27|-1||||-0.7778|-0.0465
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2017-10-18|15/06/2017|0.09||654400000|||2.27|-1||||1.25|0.0233
07364|SHANGHAICOMP|SS 600903|CNY|Energy|1055999|2017-05-04|15/03/2017|0.04||639500000|||2.27|-1|||||
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2022-10-28|15/09/2022|||||24.13|||9756031812|||0|0
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2022-08-27|15/06/2022|||||24.13|||9756031812|||0|0
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2022-04-16|15/03/2022|0.08||573700000||22.39|21.77|-0.0277|9052530208|||0.3333|-0.1107
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2022-03-15|15/12/2021|0.06||645100000||24.64|21.45|-0.1295|9962230678|||-0.4545|0.1744
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2021-10-23|15/09/2021|0.11||549300000||15.09|14.86|-0.0152|6101057880|||-0.1538|-0.1325
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2021-08-13|15/06/2021|0.13||633200000||17.05|15.91|-0.0669|6893507698|||0.625|0.1173
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2021-04-20|15/03/2021|0.08||566700000||14.24|14.52|0.0197|5757393104|||-0.3333|-0.1729
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2021-03-15|15/12/2020|0.12||685200000||15.59|15.6|0.0006|6303213540|||0|0.1477
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2020-10-23|15/09/2020|0.12||597000000||15.85|15.68|-0.0107|6408334576|||-0.0769|0.1222
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2020-08-15|15/06/2020|0.13||532000000||21.11|20.9|-0.0099|8535012212|||0|0.261
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2020-04-23|15/03/2020|||421900000||13.61|13.3|-0.0228|5502676926|||0|-0.3295
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2020-03-14|15/12/2019|0.17||629200000||12.9|12.02|-0.0682|5215615874|||2.4|0.2081
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2019-10-29|15/09/2019|0.05||520800000||13.5|12.93|-0.0422|5458202820|||-0.5455|-0.0336
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2019-08-24|15/06/2019|0.11||538900000||15.73|16.02|0.0184|6359816879|||10|0.0381
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2019-04-23|15/03/2019|0.01||519100000||16.17|15.06|-0.0686|6537714075|||-0.8|-0.2489
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2019-03-15|15/12/2018|0.05||691100000||11.2|11.25|0.0045|4528286707|||-0.1667|0.0199
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2018-10-30|15/09/2018|0.06||677600000||7.97|8.2|0.0289|3222361136|||-0.625|-0.1058
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2018-08-28|15/06/2018|0.16||757800000||8.32|8.42|0.012|3363870059|||4.3333|0.1277
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2018-04-27|15/03/2018|0.03||672000000||10.94|10.16|-0.0713|4423165671|||-0.85|-0.328
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2018-03-13|15/12/2017|0.2||1000000000||10.59|11.19|0.0567|4281656940|||4|0.4531
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2017-10-27|15/09/2017|0.04||688200000||13.379|12.571|-0.0604|5409281033|||-0.75|-0.1229
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2017-08-28|15/06/2017|0.16||784600000||14.571|14.25|-0.022|5891220284|||1|-0.1432
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2017-04-28|15/03/2017|0.08||915700000||13.886|14.2|0.0226|5614266860|||0|-0.0697
07365|SHANGHAICOMP|SS 600523|CNY|Consumer Discretionary|100676|2017-03-15|15/12/2016|||984300000||17.55|16.743|-0.046|7095663358||||
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2022-10-24|15/09/2022|||||9.81|||21058391111|||0|0
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2022-08-26|15/06/2022|0.36||3380000000||10.12|||21723843682|||0.8|0.1736
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2022-04-30|15/03/2022|0.20||2880000000|2880000000|8.24|8.43|0.0231|17688188635||0|-0.0909|-0.1955
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2022-04-28|15/12/2021|0.22|0.31|3580000000||7.52|8.24|0.0957|16142619162|-0.2903||0.0732|0.4094
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2021-10-23|15/09/2021|0.205|0.36|2540000000||8.53|8.72|0.0223|18310709773|-0.4306||0.3667|0.3439
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.78|9.57|-0.0215|20993990890|-0.2105||-0.0625|0.1386
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.2|6.95|-0.0347|15455698827|-0.36||-0.2727|-0.0349
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.2|6.95|-0.0347|15455698827|0||0.4667|0.0118
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|6.17|0.0283|12879749364|-0.2105||0.1538|0.2057
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.86|6.13|0.0461|12579222165|-0.35||0.625|0.0292
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.22|5.06|-0.0307|11205381496|-0.3333||-0.3333|-0.0927
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2020-04-14|15/12/2019|0.12||1510000000||5.44|5.36|-0.0147|11677639546|||-0.2941|-0.0904
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2019-10-29|15/09/2019|0.17||1660000000||5.31|5.32|0.0019|11398578064|||-0.15|0.0122
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2019-08-28|15/06/2019|0.2||1640000000||5.09|5.19|0.0196|10926321038|||0.1111|0
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2019-04-20|15/03/2019|0.18||1640000000||6.28|6.15|-0.0207|13480804785|||0.3846|-0.0061
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2019-04-20|15/12/2018|0.13||1650000000||6.28|6.15|-0.0207|13480804785|||0.0833|0.1074
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2018-10-27|15/09/2018|0.12||1490000000||5.52|5.43|-0.0163|11849369374|||-0.2|0.0136
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2018-08-29|15/06/2018|0.15||1470000000||5.72|5.6|-0.021|12278693943|||-0.1176|-0.0134
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2018-04-27|15/03/2018|0.17||1490000000||6.09|6.08|-0.0016|13072945932|||0.2143|-0.1387
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2018-02-28|15/12/2017|0.14||1730000000||6.74|6.68|-0.0089|14468251294|||0.2727|0.2014
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2017-10-28|15/09/2017|0.11||1440000000||7.63|7.32|-0.0406|16378748187|||-0.0833|-0.0069
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2017-08-29|15/06/2017|0.12||1450000000||8.24|8.48|0.0291|17688188635|||-0.25|0
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2017-04-22|15/03/2017|0.16||1450000000||7.2|7.04|-0.0222|15455698827|||0|0.0069
07366|SHANGHAICOMP|SS 600395|CNY|Energy|100589|2017-04-22|15/12/2016|||1440000000||7.2|7.04|-0.0222|15455698827||||
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2022-08-11|15/06/2022|0.37||610700000||26.07|24.69|-0.0529|7644678073|||0.2759|0.0269
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2022-04-27|15/03/2022|0.29||594700000||16.26|18.11|0.1138|4768027183|||-0.3256|-0.1965
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2022-04-21|15/12/2021|0.43||740100000||21.74|19.19|-0.1173|6374963617|||0.7917|0.3592
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2021-10-21|15/09/2021|0.24||544500000||17.65|17.78|0.0074|5175625878|||0.3333|0.0276
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2021-08-12|15/06/2021|0.18||529900000||13.51|15.99|0.1836|3961626533|||1.5714|0.3908
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2021-04-23|15/03/2021|0.07||381000000||8.14|7.53|-0.0749|2386946025|||0|-0.2069
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2021-04-09|15/12/2020|0.07||480400000||7.83|8.05|0.0281|2296042556|||-4.5|0.4633
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2020-10-16|15/09/2020|-0.02||328300000||7.22|7.2|-0.0028|2117168190|||-1.2857|0.0272
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2020-08-12|15/06/2020|0.07||319600000||7.67|7.56|-0.0143|2249124744|||0|0.282
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2020-04-29|15/03/2020|0.07||249300000||6.85|6.8|-0.0073|2008670682|||0.1667|-0.3419
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2020-04-24|15/12/2019|0.06||378800000||7.15|6.97|-0.0252|2096641718|||-0.1429|-0.027
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2019-10-23|15/09/2019|0.07||389300000||7.49|7.3|-0.0254|2196342067|||-0.2222|0.0365
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2019-08-07|15/06/2019|0.09||375600000||7.51|7.54|0.004|2202206933|||0.5|-0.0105
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2019-04-18|15/03/2019|0.06||379600000||9.18|9.05|-0.0142|2691912077|||-0.1429|-0.1443
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2019-03-08|15/12/2018|0.07||443600000||9.1|8.84|-0.0286|2668453172|||0|0.0467
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2018-10-17|15/09/2018|0.07||423800000||7.32|6.96|-0.0492|2146491962|||0|0.115
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2018-08-08|15/06/2018|0.07||380100000||8.81|8.85|0.0045|2583414569|||0|0.1001
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2018-04-20|15/03/2018|0.07||345500000||10.19|9.84|-0.0343|2988080831|||0|0.0168
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2018-03-15|15/12/2017|0.07||339800000||10.94|10.53|-0.0375|3208008281|||-0.4167|-0.0368
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2017-10-13|15/09/2017|0.12||352800000||13.37|13.27|-0.0075|3920573308|||0.3333|0.0906
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2017-08-05|15/06/2017|0.09||323500000||12.48|12.81|0.0264|3659592634|||0.8|0.0141
07367|SHANGHAICOMP|SS 600367|CNY|Materials|100567|2017-04-18|15/03/2017|0.05||319000000||12.15|12.08|-0.0058|3562824578||||
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2022-04-21|15/12/2021|0.1||324600000||14.87|13.45|-0.0955|6109521105|||0.6667|1.0454
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2022-04-21|15/03/2022|0.06||158700000||14.87|13.45|-0.0955|6109521105|||-0.4|-0.3315
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2021-10-28|15/09/2021|0.1||237400000||12.47|12.88|0.0329|5123451943|||-0.0909|-0.042
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2021-08-16|15/06/2021|0.11||247800000||12.41|14.18|0.1426|5098800038|||-0.1538|-0.0705
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2021-04-28|15/12/2020|0.13||266600000||19.49|16.04|-0.177|8007704496|||1.1667|1.0635
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2021-04-28|15/03/2021|0.06||129200000||19.49|16.04|-0.177|8007704496|||5|0.5822
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2020-10-30|15/09/2020|0.01||81660000||24.14|21.02|-0.1292|9918213643|||-0.8|-0.3933
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2020-08-27|15/06/2020|0.05||134600000||29.68|28.38|-0.0438|12194390696|||-0.1667|-0.0594
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2020-04-27|15/03/2019|0.06||143100000|||10.58|-1||||-0.1429|-0.0292
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2020-04-27|15/03/2020|0.07||147400000|||10.58|-1||||-0.7667|-0.7959
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2020-04-08|15/12/2018|0.3||722300000|||10.58|-1||||-0.1667|-0.1827
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2020-04-08|15/12/2019|0.36||883800000|||10.58|-1||||3.5|6.9407
07368|SHANGHAICOMP|SS 603439|CNY|Healthcare|1162039|2018-04-25|15/03/2018|0.08||111300000|||10.58|-1|||||
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2022-11-01|15/09/2022|||||10.28|||3225906547|||0|0
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2022-08-27|15/06/2022|||||10.28|||3225906547|||0|0
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2022-04-29|15/03/2022|0.1||375100000||10.5|10.37|-0.0124|3294943544|||-0.4118|-0.5533
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2022-03-01|15/12/2021|0.17||839800000||14.85|14.9|0.0034|4659991703|||-0.6047|0.2089
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2021-10-30|15/09/2021|0.43||694700000||10.33|10.61|0.0271|3241596815|||0.7917|-0.127
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2021-08-21|15/06/2021|0.24||795800000||10.85|10.76|-0.0083|3404775115|||-0.2727|0.1223
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2021-04-29|15/03/2021|0.33||709100000||15.87|15.52|-0.0221|4980071777|||-0.6374|-0.3939
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2021-04-02|15/12/2020|0.91||1170000000||16.92|17.44|0.0307|5309566191|||0.5424|0.7887
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2020-10-30|15/09/2020|0.59||654100000||15.38|14.79|-0.0384|4826307817|||0.6389|0.1815
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2020-08-28|15/06/2020|0.36||553600000||15.98|16.72|0.0463|5014590125|||0|0.314
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2020-04-29|15/03/2020|0.36||421300000||15.3231|15.6539|0.0216|4808446667|||-0.6471|-0.5535
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2020-03-28|15/12/2019|1.02||943600000||13.2846|14.6154|0.1002|4168768637|||0.619|0.3093
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2019-10-29|15/09/2019|0.63||720700000||14.6154|14.6231|0.0005|4586369637|||0.9091|0.5667
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2019-08-24|15/06/2019|0.33||460000000||15.1385|14.4615|-0.0447|4750513373|||-0.4|0.0575
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2019-04-26|15/03/2019|0.55||435000000||19.6817|18.3236|-0.069|6176199002|||-0.4907|-0.3976
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2019-04-05|15/12/2018|1.08||722100000||19.4589|20.3342|0.045|6106279468|||1.9189|0.6704
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2018-10-26|15/09/2018|0.37||432300000||16.1167|14.8647|-0.0777|5057491241|||-0.6064|-0.2221
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2018-08-17|15/06/2018|0.94||555700000||21.6552|19.4058|-0.1039|6795482887|||1.0435|0.2589
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2018-04-26|15/03/2018|0.46||441400000||40.67|38.22|-0.0602|12762414084|||-0.2333|-0.2994
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2018-04-19|15/12/2017|0.6||630000000||46.41|40.06|-0.1368|14563650414|||0.3001|0.2402
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2017-10-31|15/09/2017|0.4615||508000000||43.31|50.61|0.1686|13590858038|||-0.5519|0.2992
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2017-08-29|15/06/2017|1.03||391000000||41.32|44.28|0.0716|12966387258|||0.9074|-0.0094
07369|SHANGHAICOMP|SS 603458|CNY|Industrials|1043304|2017-05-04|15/03/2017|0.54||394700000|||29.16|-1|||||
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2022-04-28|15/03/2022|0.02||506500000||9.22|9.58|0.039|2259729865|||-0.5|-0.3558
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2022-03-10|15/12/2021|0.04||786300000||15.53|14.65|-0.0567|3806247635|||0.3333|0.2161
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2021-10-27|15/09/2021|0.03||646600000||8.06|8.11|0.0062|1975425503|||-0.25|-0.0374
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2021-08-27|15/06/2021|0.04||671700000||9.51|9.55|0.0042|2330805956|||1|0.5823
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2021-04-29|15/03/2021|0.02||424500000||6.38|6.34|-0.0063|1563674228|||-0.5|-0.3308
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2021-03-26|15/12/2020|0.04||634300000||5.96|6.1|0.0235|1460736409|||0.3333|0.1487
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2020-10-27|15/09/2020|0.03||552200000||6.83|6.79|-0.0059|1673964681|||-0.5714|-0.0566
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2020-08-25|15/06/2020|0.07||585300000||7.3|7.14|-0.0219|1789157047|||-4.5|0.6335
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2020-04-28|15/03/2020|-0.02||358300000||6.23|5.9|-0.053|1526910705|||-1.4|-0.3024
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2020-04-28|15/12/2019|0.05||513600000||6.23|5.9|-0.053|1526910705|||0.6667|-0.1174
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2019-10-29|15/09/2019|0.03||581900000||7.2|7.01|-0.0264|1764647953|||0|0.1152
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2019-08-27|15/06/2019|0.03||521800000||7.25|7.37|0.0166|1776902500|||0|-0.0862
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2019-04-26|15/03/2019|0.03||571000000||9.04|8.45|-0.0653|2215613591|||-0.25|0.0693
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2019-03-29|15/12/2018|0.04||534000000||9.37|9.73|0.0384|2296493272|||1|-0.0423
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2018-10-29|15/09/2018|0.02||557600000||6.73|6.79|0.0089|1649455705|||-0.3333|0.0297
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2018-08-29|15/06/2018|0.03||541500000||7.57|7.49|-0.0106|1855331342|||0.5|0.2232
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2018-04-28|15/03/2018|0.02||442700000||9.11|9.02|-0.0099|2232769816|||-0.3333|-0.1808
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2018-04-13|15/12/2017|0.03||540400000||10.77|10.58|-0.0176|2639619412|||0.5|0.1396
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2017-10-28|15/09/2017|0.02||474200000||14.55|14.4|-0.0103|3566059547|||0|0.079
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2017-08-30|15/06/2017|0.02||439500000||14.24|14.28|0.0028|3490081544|||0|0.2249
07370|SHANGHAICOMP|SS 600992|CNY|Materials|101018|2017-05-04|15/03/2017|0.02||358800000||15.84|15.82|-0.0013|3882225637||||
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2022-11-03|15/09/2022|||||5.29|||4189295916|||0|0
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2022-08-26|15/06/2022|||||5.19|||4110103251|||0|0
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|6.36|5.72|-0.1006|5036658370|-1.7439|-0.1843|-2.1667|0.0772
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2022-04-23|15/03/2022|0.06||687900000||6.36|5.72|-0.1006|5036658370|||-4|-0.2512
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.32|5.67|0.0658|4213053904|-1.2112|0.0114|0|0.0654
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.18|5.41|0.0444|4102183796|-1.2112|-0.0507|-1.4|-0.1199
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9|5.76|-0.0237|4672371736|-0.4318|0.1011|-3.5|0.1879
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9|5.76|-0.0237|4672371736|-1.2821|0.2106|0|-0.1413
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.1|6.2|0.0164|4830757064|-1.226|0.0794|0|0.2228
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.19|7.83|0.089|5693958051|-1.2222|-0.1173|-1.25|0.1427
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.15|5.49|0.066|4078426186|0.1429|0.03|-5|-0.1937
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.15|5.49|0.066|4078426186|-0.6|0.1682|-1.2857|-0.0525
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|4.83|4.89|0.0124|3825009282|-0.5|0.0201|0|0.1471
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|5.13|4.96|-0.0331|4062587653|-0.5|-0.1107|0|-0.0489
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|6.16|5.9|-0.0422|4878272663|0|0|-1.0603|-0.1511
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|6.16|5.9|-0.0422|4878272663|-12.6|0.0828|-31.2872|-0.0477
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|5.89|6|0.0187|4664452280|-0.7447|-0.15|-0.5312|0.0981
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000|7.8|7.43|-0.0474|6177033871|0.0213|0|-0.3592|-0.0363
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2018-04-28|15/03/2018|0.1275|0.11|963850000|899090000|10.32|10.78|0.0446|8172690526|0.1591|0.072|0.4167|0.0329
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2018-02-28|15/12/2017|0.09|0.11|933150000|1230000000|9.23|9.67|0.0477|7309489539|-0.1818|-0.2413|-0.4624|0.0114
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2017-11-29|15/09/2017|0.1674|0.18|922620000|1209000000|11.41|11.01|-0.0351|9035891513|-0.07|-0.2369|0.6004|-0.0865
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2017-08-19|15/06/2017|0.1046|0.16|1010000000|1122000000|14.01|13.56|-0.0321|11094903055|-0.3463|-0.0998|-0.1954|0.0849
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2017-04-27|15/03/2017|0.13|0.13|930950000|943570000|16.19|16.38|0.0117|12821305029|0|-0.0134|0.0851|-0.0691
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2017-04-27|15/12/2016|0.1198|0.19|1000000000|1369000000|16.19|16.38|0.0117|12821305029|-0.3695|-0.2695|-0.1944|0.0432
07371|SHANGHAICOMP|SS 600594|CNY|Healthcare|100735|2016-11-30|15/09/2016|0.1487|0.15|958630000|1106000000|16.2|16.67|0.029|12829224484|-0.0087|-0.1332||
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2022-10-28|15/09/2022|||||9.29|||6557180033|||0|0
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2022-08-19|15/06/2022|0.07||1820000000||10.42|10.31|-0.0106|7354770369|||-1.7|0.9474
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2022-04-29|15/03/2022|-0.1||934600000||7.28|7.22|-0.0082|5138457720|||-1.4167|-0.6006
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2022-03-25|15/12/2021|0.24||2340000000||8.89|8.45|-0.0495|6274847469|||-0.04|0.6596
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2021-10-28|15/09/2021|0.25||1410000000||9.27|10.19|0.0992|6543063742|||-26|0.0144
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2021-08-20|15/06/2021|-0.01||1390000000||8.76|8.13|-0.0719|6183089217|||-0.9|0.8464
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2021-04-28|15/03/2021|-0.1||752800000||6.5|6.41|-0.0138|4587908546|||-1.4348|-0.6698
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2021-03-26|15/12/2020|0.23||2280000000||7.16|7.31|0.0209|5053757614|||3.6|0.7953
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2020-10-30|15/09/2020|0.05||1270000000||7.1|6.68|-0.0592|5011407729|||-2.25|0.1759
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2020-08-20|15/06/2020|-0.04||1080000000||8.57|8.15|-0.049|6048980744|||-0.7333|1.7122
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2020-04-29|15/03/2020|-0.15||398200000||10.16|10.02|-0.0138|7171253866|||-1.6818|-0.8029
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2020-03-27|15/12/2019|0.22||2020000000||5.87|6.07|0.0341|4143234252|||4.5|0.6423
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2019-10-30|15/09/2019|0.04||1230000000||4.85|4.76|-0.0186|3423285540|||-2|0.1604
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2019-08-30|15/06/2019|-0.04||1060000000||5.15|5.22|0.0136|3635035300|||-0.7143|0.6501
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2019-04-26|15/03/2019|-0.14||642400000||7.86|6.38|-0.1883|5547840274|||-2.2727|-0.6897
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2019-03-29|15/12/2018|0.11||2070000000||7.58|7.85|0.0356|5350207143|||10|0.7107
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2018-10-27|15/09/2018|0.01||1210000000||3.74|3.77|0.008|2639812001|||-0.9091|0.1524
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2018-08-25|15/06/2018|0.11||1050000000||4.13|4.18|0.0121|2915086588|||-1.7333|0.768
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2018-04-21|15/03/2018|-0.15||593900000||4.95|4.85|-0.0202|3493868681|||-1.7895|-0.7546
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2018-03-24|15/12/2017|0.19||2420000000||6.09|5.95|-0.023|4298517499|||5.3333|0.6133
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2017-10-27|15/09/2017|0.03||1500000000||6.24|6.27|0.0048|4404392043|||-0.5|-0.0323
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2017-08-26|15/06/2017|0.06||1550000000||6.5|6.48|-0.0031|4587908546|||-1.2857|1.5523
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2017-04-27|15/03/2017|-0.21||607300000||7.19|6.86|-0.0459|5074932724|||0|-0.7691
07372|SHANGHAICOMP|SS 600268|CNY|Industrials|100486|2017-03-25|15/12/2016|||2630000000||8.31|8.3|-0.0012|5865464914||||
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2022-11-01|15/09/2022|||||24.2|||8244162617|||0|0
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2022-08-26|15/06/2022|||||24.85|||8465596600|||0|0
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2022-04-26|15/12/2021|0.41||1120000000||20.26|20.65|0.0192|6901931043|||-0.0238|-0.0667
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2022-04-26|15/03/2022|0.42||1200000000||20.26|20.65|0.0192|6901931043|||0.75|0.9234
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2021-10-26|15/09/2021|0.24||623900000||19.15|18.78|-0.0193|6523789504|||-0.1724|-0.2514
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2021-08-26|15/06/2021|0.29||833400000||18.44|18.55|0.006|6281915631|||-0.4727|-0.2625
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2021-04-28|15/03/2021|0.55|0.55|1130000000||24.87|27.55|0.1078|8472410113|0||0.7742|0.7249
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2021-04-28|15/12/2020|0.31||655100000||24.87|27.55|0.1078|8472410113|||-0.0882|-0.0155
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2020-10-28|15/09/2020|0.34||665400000||23.72|21.58|-0.0902|8080641548|||-0.3061|-0.4005
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2020-08-28|15/06/2020|0.49||1110000000||22.28|25.35|0.1378|7590080288|||0|0.4019
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2020-04-28|15/03/2020|0.49||791800000||20.0572|20.5786|0.026|6832827100|||1.1304|0.5846
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2020-03-31|15/12/2019|0.23||499700000||18.75|18.5214|-0.0122|6387525087|||-0.7013|-0.0746
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2019-10-31|15/09/2019|0.77||540000000|540000000|17.6786|17.65|-0.0016|6022523894||0|0|-0.3484
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2019-08-28|15/06/2019|0.77||828700000||17.3643|17.5714|0.0119|5915456350|||3.0526|0.5352
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2019-04-26|15/12/2018|0.19||539800000||24.8929|20.1643|-0.19|8480199585|||-0.5366|-0.1029
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2019-04-25|15/03/2019|0.41||601700000||25.25|22.4072|-0.1126|8601866865|||-0.0889|0.4957
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2018-10-30|15/09/2018|0.45||402300000||20.1429|20.2714|0.0064|6862026571|||-0.4944|-0.4385
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2018-08-28|15/06/2018|0.89||716500000||22.95|23|0.0022|7818330384|||0.6481|0.3445
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2018-04-26|15/03/2018|0.54||532900000||31.58|31.29|-0.0092|10758291182|||-0.1148|0.2131
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2018-03-31|15/12/2017|0.61||439300000||32.13|32.07|-0.0019|10945658898|||1.44|0.3741
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2017-10-25|15/09/2017|0.25||319700000||35.59|35.63|0.0011|12124369403|||-0.5192|-0.3079
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2017-08-29|15/06/2017|0.52||461900000||37.55|36.29|-0.0336|12792078108|||0.4444|0.2531
07373|SHANGHAICOMP|SS 603639|CNY|Materials|996087|2017-04-25|15/03/2017|0.36||368600000||38.92|36.99|-0.0496|13258792721||||
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2022-11-03|15/09/2022|||||1.52|||50529046638|||0|0
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2022-08-31|15/06/2022|||||1.52|||50529046638|||0|0
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2022-04-30|15/12/2021|0.37||6740000000||1.79|1.73|-0.0335|59504600454|||-4.3636|0.0581
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2022-04-30|15/03/2022|-0.11||6370000000||1.79|1.73|-0.0335|59504600454|||-0.2667|-0.2859
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2021-10-29|15/09/2021|-0.15||8920000000||2.13|2.07|-0.0282|70807155574|||-2.5|-0.1585
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2021-08-31|15/06/2021|0.1||10600000000||2.09|2.18|0.0431|69477437146|||-1.0338|0.1088
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2021-04-30|15/12/2020|-2.96||9560000000||1.62|1.7|0.0494|53853326856|||15.4444|0.2367
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2021-04-30|15/03/2021|-0.18||7730000000||1.62|1.7|0.0494|53853326856|||-0.2174|-0.0492
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2020-10-31|15/09/2020|-0.23||8130000000||1.55|1.51|-0.0258|51526329515|||-0.303|0.6867
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2020-08-29|15/06/2020|-0.33||4820000000||1.64|1.64|0|54518182108|||-0.1081|-0.3004
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2020-04-30|15/03/2020|-0.37||6890000000||1.4|1.47|0.05|46539911169|||0|-0.5669
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2020-03-31|15/12/2019|-0||15910000000||1.56|1.54|-0.0128|51858757140|||-1|-0.2579
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2019-10-31|15/09/2019|0.01||21440000000||1.74|1.73|-0.0057|57842462326|||-1.25|0.3073
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2019-08-30|15/06/2019|-0.04||16400000000||1.9|1.89|-0.0053|63161308298|||-1.5714|-0.1197
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2019-04-30|15/03/2019|0.07||18630000000||2.1|2.07|-0.0143|69809864772|||-1.2692|0.209
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2019-04-30|15/12/2018|-0.26||15410000000||2.1|2.07|-0.0143|69809864772|||-27|-0.2061
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2018-10-31|15/09/2018|0.01||19410000000||1.93|1.95|0.0104|64158591174|||-1.2|0.2033
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2018-08-30|15/06/2018|-0.05||16130000000||2.13|2.04|-0.0423|70807155574|||-1.625|-0.0405
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2018-04-28|15/03/2018|0.08||16810000000||3.25|2.91|-0.1046|108039081339|||1.6667|0.142
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2018-03-23|15/12/2017|0.03||14720000000||3.25|2.91|-0.1046|108039081339|||-0.7|-0.1164
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2017-10-31|15/09/2017|0.1||16660000000||3.21|3.27|0.0187|106709370836|||4|0.1909
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2017-08-26|15/06/2017|0.02||13990000000||3.29|3.31|0.0061|109368791841|||-0.6|-0.0378
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2017-05-01|15/03/2017|0.05||14540000000||3.34|3.32|-0.006|111030929968|||0|0.4732
07374|SHANGHAICOMP|SS 600221|CNY|Industrials|100449|2017-03-29|15/12/2016|||9870000000||3.41|3.41|0|113357931273||||
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2022-11-03|15/09/2022|||||0.202|||6715044674|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2022-08-31|15/06/2022|||||0.202|||6715044674|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2022-04-30|15/03/2022|||||0.208|0.2|-0.0385|6914501348|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2022-04-30|15/12/2021|||||0.208|0.2|-0.0385|6914501348|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2021-10-29|15/09/2021|||||0.243|0.242|-0.0041|8077999028|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2021-08-31|15/06/2021|||||0.224|0.23|0.0268|7446386144|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2021-04-30|15/03/2021|||||0.184|0.192|0.0435|6116674155|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2021-04-30|15/12/2020|||||0.184|0.192|0.0435|6116674155|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2020-10-31|15/09/2020|||||0.195|0.192|-0.0154|6482344643|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2020-08-29|15/06/2020|||||0.215|0.215|0|7147200884|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2020-04-30|15/03/2020|||||0.237|0.242|0.0211|7878542354|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2020-03-31|15/12/2019|||||0.245|0.243|-0.0082|8144484752|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2019-10-31|15/09/2019|||||0.278|0.279|0.0036|9241496709|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2019-08-30|15/06/2019|||||0.29|0.289|-0.0034|9640410057|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2019-04-30|15/12/2018|||||0.368|0.356|-0.0326|12233348311|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2018-10-31|15/09/2018|||||0.327|0.33|0.0092|10870393461|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2018-08-30|15/06/2018|||||0.395|0.384|-0.0278|13130904089|||0|0
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2018-04-28|15/03/2018|0.08||16810000000||0.541|0.484|-0.1054|17984351979|||1.6667|0.142
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2018-03-23|15/12/2017|0.03||14720000000||0.541|0.484|-0.1054|17984351979|||-0.7|-0.1164
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2017-10-31|15/09/2017|0.1||16660000000||0.561|0.564|0.0053|18649207230|||4|0.1909
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2017-08-26|15/06/2017|0.02||13990000000||0.564|0.562|-0.0035|18748936310|||-0.6|-0.0378
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2017-04-29|15/03/2017|0.05||14540000000||0.617|0.598|-0.0308|20510803518|||0|0.4732
07375|SHANGHAICOMP|SS 900945|USD|Industrials|101758|2017-03-29|15/12/2016|||9870000000||0.626|0.626|0|20809988778||||
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2022-10-28|15/09/2022|||||28.23|||8920679855|||0|0
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2022-08-27|15/06/2022|||||28.23|||8920679855|||0|0
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2022-04-28|15/03/2022|-0.05||192300000||10.13|10.32|0.0188|3201080036|||0|0.2094
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2022-03-31|15/12/2021|-0.05||159000000||10.74|12.41|0.1555|3393839928|||-0.2857|-0.2175
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2021-10-27|15/09/2021|-0.07||203200000||15.32|14.36|-0.0627|4841119904|||6|-0.0015
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2021-08-26|15/06/2021|-0.01||203500000||17.69|19.23|0.0871|5590040169|||-0.9|0.223
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2021-04-27|15/03/2021|-0.1||166400000||18.28|18.43|0.0082|5776480217|||-11|-0.2221
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2021-04-26|15/12/2020|0.01||213900000||18.69|18.83|0.0075|5906040169|||-1.3333|0.2336
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2020-10-29|15/09/2020|-0.03||173400000||23.37|21.49|-0.0804|7384920265|||-0.625|0.222
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2020-08-26|15/06/2020|-0.08||141900000||38.3|37.34|-0.0251|12102799759|||-0.6364|0.4355
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2020-04-28|15/03/2020|-0.22||98850000||10.28|9.72|-0.0545|3248479916|||-5.4|-0.5845
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2020-04-21|15/12/2019|0.05||237900000||10.68|10.8|0.0112|3374880096|||1.5|0.0042
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2019-10-29|15/09/2019|0.02||236900000||6.79|6.63|-0.0236|2145639988|||-0.5|-0.0474
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2019-08-27|15/06/2019|0.04||248700000||6.25|6.36|0.0176|1975000000|||-0.2|-0.2157
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2019-04-29|15/03/2019|0.05||317100000||7.28|7.15|-0.0179|2300480066|||0.6667|0.0778
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2019-04-01|15/12/2018|0.03||294200000||7.82|7.99|0.0217|2471120054|||-0.4|0.1537
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2018-10-25|15/09/2018|0.05||255000000||6.31|6.27|-0.0063|1993959982|||-0.1667|-0.0035
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2018-08-15|15/06/2018|0.06||255900000||7.77|7.55|-0.0283|2455319994|||0.2|-0.1801
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2018-04-27|15/03/2018|0.05||312100000||9.73|9.48|-0.0257|3074679855|||4|0.1478
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2018-04-25|15/12/2017|0.01||271900000||10.37|9.73|-0.0617|3276919964|||-0.75|0.0833
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2017-10-27|15/09/2017|0.04||251000000||13.64|13.34|-0.022|4310240108|||-0.3333|-0.032
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2017-08-25|15/06/2017|0.06||259300000||12.54|12.53|-0.0008|3962639988|||0.2|-0.1975
07376|SHANGHAICOMP|SS 603069|CNY|Industrials|994542|2017-04-28|15/03/2017|0.05||323100000||14.25|14.47|0.0154|4503000000||||
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2022-08-24|15/06/2022|-0||1080000000||3.67|3.56|-0.03|41930887111|||-1|-0.0924
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2022-04-28|15/03/2022|0.01||1190000000||3.6|3.56|-0.0111|41131113478|||0|0.3941
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2022-04-28|15/12/2021|0.01||853600000||3.6|3.56|-0.0111|41131113478|||-0.875|-0.231
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2021-10-28|15/09/2021|0.08||1110000000||6.1408|6.1002|-0.0066|70160726428|||7|-0.0902
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2021-08-26|15/06/2021|0.01||1220000000||7.5017|7.7657|0.0352|85709026258|||-1.0046|-0.5379
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2021-04-30|15/12/2020|-2.19||2640000000||6.134|6.5674|0.0706|70083375551|||53.75|0.4667
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2020-10-30|15/09/2020|-0.04||1800000000||4.8003|4.5565|-0.0508|54844490124|||-1.1379|0.6364
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2020-08-28|15/06/2020|0.29||1100000000||5.0101|5.0643|0.0108|57242492605|||-8.25|0.4269
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2020-04-29|15/03/2020|-0.04||770900000||2.9384|3.0196|0.0276|33571947570|||-0.9111|-0.8482
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2020-04-29|15/12/2019|-0.45||5080000000||2.9384|3.0196|0.0276|33571947570|||-6|0.6711
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2019-10-30|15/09/2019|0.09||3040000000||4.1|4.1|0|46843768279|||-4|1.2687
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2019-08-28|15/06/2019|-0.03||1340000000||4.39|4.32|-0.0159|50157107627|||-1.3333|-0.3527
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2019-04-29|15/03/2019|0.09||2070000000||6|5.83|-0.0283|68551857612|||-0.4706|-0.6368
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2019-04-26|15/12/2018|0.17||5700000000||6.03|5.7|-0.0547|68894619297|||0.7|0.8447
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2018-10-31|15/09/2018|0.1||3090000000||5.11|5.15|0.0078|58383333592|||0.6667|0.9808
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2018-08-24|15/06/2018|0.06||1560000000||6.05|6.2|0.0248|69123125271|||-0.6|0.1908
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2018-04-28|15/03/2018|0.15||1310000000||11.16|10.04|-0.1004|127506453415|||0.1538|-0.6214
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2018-02-03|15/12/2017|0.13||3460000000||11.16|10.04|-0.1004|127506453415|||0.1818|0.5872
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2017-10-31|15/09/2017|0.11||2180000000||14.06|14.17|0.0078|160639857798|||-0.5769|-0.6044
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2017-08-31|15/06/2017|0.26||5510000000||12.93|13.11|0.0139|147729256641|||25|3.1119
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2017-04-28|15/03/2017|0.01||1340000000||11.46|11.58|0.0105|130934048475|||0|-0.71
07377|SHANGHAICOMP|SS 600515|CNY|Real Estate|100671|2017-04-15|15/12/2016|||4620000000||12.53|12.17|-0.0287|143159126262||||
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2022-11-02|15/09/2022|||||8.29|||16865977806|||0|0
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2022-08-24|15/06/2022|0.12||1640000000||8.28|8.35|0.0085|16845632373|||0.2|0.4775
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2022-04-30|15/03/2022|0.10||1110000000||7.53|7.65|0.0159|15319760796|||-3|0.1884
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2022-03-23|15/12/2021|-0.05||934000000||9.39|9.22|-0.0181|19103924984|||-1.25|-0.1807
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2021-10-30|15/09/2021|0.20||1140000000||15.24|14.61|-0.0413|31005729684|||0|-0.1024
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2021-08-24|15/06/2021|0.2||1270000000||20.69|18.27|-0.117|42093738410|||1|0.6377
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2021-04-30|15/03/2021|0.1||775500000||6.1|6.55|0.0738|12410429853|||1.5|0.0096
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2021-03-26|15/12/2020|0.04||768100000||5.96|6.16|0.0336|12125600582|||1|0.0589
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2020-10-30|15/09/2020|0.02||725400000||5.3|5.04|-0.0491|10782833052|||1|0.4944
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2020-08-25|15/06/2020|0.01||485400000||6.55|6.04|-0.0779|13325953963|||0|-0.3814
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2020-04-30|15/03/2020|||784700000||4.52|4.63|0.0243|9195925176|||0|0.1772
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2020-03-21|15/12/2019|0.01||666600000||4.83|4.81|-0.0041|9826619046|||-0.6667|-0.1634
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2019-10-30|15/09/2019|0.03||796800000||5.38|5.62|0.0446|10945592635|||2|-0.4957
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2019-08-24|15/06/2019|0.01||1580000000||5.61|5.41|-0.0357|11413526921|||-0.5|1.3418
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2019-04-27|15/03/2019|0.02||674700000||5.53|5.25|-0.0506|11250767338|||-1.1667|1.0665
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2019-03-22|15/12/2018|-0.12||326500000||5.7|5.35|-0.0614|11596630967|||-0.2941|0.164
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2018-10-29|15/09/2018|-0.17||280500000||4.17|4.15|-0.0048|8483851515|||2.4|0.0141
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2018-08-25|15/06/2018|-0.05||276600000||5.26|5.27|0.0019|10701453260|||-0.1667|-0.45
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2018-04-28|15/03/2018|-0.06||502900000||6.89|6.77|-0.0174|14017682191|||-7|-0.4942
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2018-03-24|15/12/2017|0.01||994200000||6.79|6.97|0.0265|13814232712|||0|0.5654
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2017-10-28|15/09/2017|||635100000||11.2|10.68|-0.0464|22786362977|||0|-0.0052
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2017-08-25|15/06/2017|-0.01||638400000||11.21|11.41|0.0178|22806708410|||-1.3333|0.3071
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2017-04-26|15/03/2017|0.03||488400000||10.42|10.9|0.0461|21199456071|||0|0.655
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2017-03-28|15/12/2016|||295100000||11.84|11.75|-0.0076|24088441582|||0|0.1482
07378|SHANGHAICOMP|SS 601969|CNY|Materials|943643|2016-10-21|15/09/2016|-0.017||257000000||11.47|11.59|0.0105|23335678025||||
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2022-11-03|15/09/2022||0.216||10650000000|9.51|||124240544990|||0.0609|0.0957
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2022-08-26|15/06/2022|0.2036|0.2036|9720000000|9720000000|9.52|||124371189980|0|0|0.8509|1.3535
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.31|8.91|-0.043|121627707482|-0.5315|-0.5971|0.4667|-0.5072
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.32|10.44|0.0116|134822540013|-0.7332|-0.1334|-0.729|-0.263
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.09|12.35|0.0215|157946179993|0.1072|0.0636|-0.062|-0.0741
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.38|12.43|0.004|161734797495|0.0176|0.0066|0.0539|0.0974
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.69|11.07|0.0355|139656292518|0.0732|0.1036|0.6|0.2517
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.15|11.07|-0.0072|145665825016|-0.1906|0.0335|-0.3|-0.1461
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.33|14.04|-0.0202|187209985003|0.0167|0.0952|0.1226|0.0597
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.7|15.17|0.032|192043737508|0.1721|0.4054|0.1135|0.4134
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.57|12.63|0.0048|164216990013|-0.1304|-0.0541|0.0526|-0.1118
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.02|12.95|-0.0054|170095889980|0.1176|0.0564|0.1875|0.0621
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.29|14.1|-0.0133|186687417502|-0.2|-0.0013|0.0667|-0.0389
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.66|14.09|0.0315|178456970007|-0.1176|-0.0434|-0.5455|0.7972
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|14.19|14.3|0.0078|185380992518|0.4348|-0.4507|1.3571|-0.2284
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|9.71|9.86|0.0154|126853382498|0|-0.0528|1.8|0.0631
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000|9.13|9.45|0.035|119276147495|-0.6667|-0.1269|-0.5455|-0.1075
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2018-08-29|15/06/2018|0.11|0.16|5860000000|7340000000|8.73|8.58|-0.0172|114050460020|-0.3125|-0.2016|-0.2667|0.0281
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2018-04-26|15/03/2018|0.15|0.26|5700000000|7570000000|11.4|11.41|0.0009|148931875016|-0.4231|-0.247|-0.2405|-0.361
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2018-03-27|15/12/2017|0.1975|0.18|8920000000|6520000000|11.31|11.23|-0.0071|147756107482|0.0972|0.3681|0.0972|0.3851
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2017-10-27|15/09/2017|0.18|0.20|6440000000|7362000000|14.74|14.66|-0.0054|192566305010|-0.1|-0.1252|0.125|0.019
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2017-08-29|15/06/2017|0.16|0.21|6320000000|7379000000|15.38|15.21|-0.0111|200927397495|-0.2381|-0.1435|-0.1579|-0.0186
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2017-04-27|15/03/2017|0.19|0.23|6440000000|7987000000|14.68|14.85|0.0116|191782459987|-0.1739|-0.1937|0.2258|-0.4669
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2017-03-29|15/12/2016|0.155|0.17|12080000000|7652000000|14.87|14.64|-0.0155|194264652505|-0.0882|0.5787|-0.1389|0.5668
07379|SHANGHAICOMP|SS 600837|CNY|Financial|100939|2016-10-28|15/09/2016|0.18|0.22|7710000000|7149000000|16.05|16.29|0.015|209680400033|-0.1818|0.0785||
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2022-11-03|15/09/2022||0.09|||5.2|||12319377539|||0.8|0
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2022-08-27|15/06/2022||0.05|||5.2|||12319377539|||0|0
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.38|3.41|0.0089|8007595965|0||1.5|-0.2606
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.91|3.47|-0.1125|9263224808|-0.6667||-0.75|0.1833
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.57|3.55|-0.0056|8457726654|0||1|-0.0323
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.05|4.23|0.0444|9594900617|-0.6667||-0.6|0.3262
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.87|3.69|-0.0465|9168459887|0||1.5|-0.3869
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.19|4.14|-0.0119|9926575862|-0.2||-0.5|0.3261
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.15|4.17|0.0048|9831811507|0.6||-0.3333|0.2169
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|4.9|-0.1091|13030111336|0||1.4|1.1106
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2020-04-30|15/03/2020|0.05|0.05|895500000||3.79|3.94|0.0396|8978931176|0||-0.375|-0.5776
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2020-03-10|15/12/2019|0.08||2120000000||4.3|4.35|0.0116|10187178405|||1|0.1585
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2019-10-31|15/09/2019|0.04||1830000000||2.72|2.73|0.0037|6443982401|||-0.2|0.22
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2019-08-31|15/06/2019|0.05||1500000000||2.86|2.92|0.021|6775657646|||-0.375|0.2712
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2019-04-30|15/03/2019|0.08||1180000000||3.71|3.49|-0.0593|8789402464|||0.1994|-0.4244
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2019-04-13|15/12/2018|0.0667||2050000000||4.05|4.03|-0.0049|9594900617|||1.003|0.2275
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2018-10-30|15/09/2018|0.0333||1670000000||3.25|3.3|0.0154|7699611244|||-0.6925|0.0503
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2018-08-31|15/06/2018|0.1083||1590000000||3.89|3.81|-0.0206|9215842630|||0.5471|0.8209
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2018-04-25|15/03/2018|0.07||873200000||5.5|5.32|-0.0327|13030111336|||-0.3578|-0.3936
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2018-04-13|15/12/2017|0.109||1440000000||5.87|5.69|-0.0307|13906682191|||-0.1615|0.3585
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2017-10-27|15/09/2017|0.13||1060000000||9.7|8.977|-0.0745|22980377723|||0.1927|-0.203
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2017-08-26|15/06/2017|0.109||1330000000||9.954|10.1|0.0147|23582133528|||0.5571|0.6671
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2017-04-29|15/03/2017|0.07||797800000||8.302|8.432|0.0157|19668360892|||0|-0.5106
07380|SHANGHAICOMP|SS 600477|CNY|Industrials|100647|2017-04-15|15/12/2016|||1630000000||7.805|7.982|0.0227|18490912135||||
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2022-10-24|15/09/2022|||||4.43|||14960947058|||0|0
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2022-08-20|15/06/2022|0.04||13970000000||4.61|4.58|-0.0065|15568842124|||3|0.1829
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2022-04-23|15/03/2022|0.01||11810000000||5|4.79|-0.042|16885945415|||0|0.064
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2022-04-09|15/12/2021|0.01||11100000000||5.81|5.49|-0.0551|19621468379|||-0.9091|-0.1716
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2021-10-23|15/09/2021|0.11||13400000000||5.15|5.13|-0.0039|17392524100|||0|-0.1049
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2021-08-21|15/06/2021|0.11||14970000000||5.33|5.41|0.015|18000417555|||0|0.4271
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2021-04-24|15/03/2021|0.11||10490000000||5.95|5.85|-0.0168|20094274400|||0|0.0748
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2021-04-10|15/12/2020|0.11||9760000000||6.02|6.24|0.0365|20330678215|||0|0.0361
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2020-10-24|15/09/2020|0.11||9420000000||6.04|6.06|0.0033|20398221932|||1.75|0.2834
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2020-08-15|15/06/2020|0.04||7340000000||7.76|7.83|0.009|26206988057|||0|0.242
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2020-04-25|15/03/2020|0.04||5910000000||7.52|7.49|-0.004|25396461840|||0.3333|-0.1848
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2020-03-21|15/12/2019|0.03||7250000000||6.66|6.28|-0.0571|22492078777|||0|0.0342
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2019-10-30|15/09/2019|0.03||7010000000||4.31|4.33|0.0046|14555684754|||-0.625|0.1762
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2019-08-17|15/06/2019|0.08||5960000000||4|4.08|0.02|13508756332|||-0.3846|-0.0859
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2019-04-23|15/03/2019|0.13||6520000000||5.28|5.33|0.0095|17831559067|||0.3|-0.0269
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2019-04-12|15/12/2018|0.1||6700000000||5.53|5.33|-0.0362|18675856338|||-0.2308|0.0198
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2018-10-30|15/09/2018|0.13||6570000000||4.48|4.49|0.0022|15129807156|||-0.3158|-0.009
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2018-08-25|15/06/2018|0.19||6630000000||4.83|4.89|0.0124|16311823013|||0|0.0138
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2018-04-28|15/03/2018|0.19||6540000000||4.71|4.75|0.0085|15906560710|||-0.1739|-0.1162
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2018-04-21|15/12/2017|0.23||7400000000||4.72|4.77|0.0106|15940331763|||-0.2813|-0.0365
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2017-10-28|15/09/2017|0.32||7680000000||5.469|5.423|-0.0084|18469846631|||4.3333|0.1907
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2017-08-26|15/06/2017|0.06||6450000000||5.992|5.946|-0.0077|20236117333|||-0.25|0.019
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2017-04-29|15/03/2017|0.08||6330000000||5.908|5.877|-0.0052|19952433077|||0|0.1223
07381|SHANGHAICOMP|SS 600126|CNY|Materials|100374|2017-04-22|15/12/2016|||5640000000||6.131|5.739|-0.0639|20705546410||||
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2022-10-25|15/09/2022|||||13.9|||12042919971|||0|0
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2022-08-18|15/06/2022|0.3||3920000000||14.75|15.19|0.0298|12779357874|||0.3636|0.0889
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2022-04-20|15/03/2022|0.22||3600000000||13.18|13.25|0.0053|11419114622|||0.1|0.0315
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2022-04-08|15/12/2021|0.20||3490000000||13.79|13.28|-0.037|11947616583|||-0.3939|-0.0412
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2021-10-21|15/09/2021|0.33||3640000000||16.79|16.5|-0.0173|14546808841|||0.32|-0.0945
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2021-08-18|15/06/2021|0.25||4020000000||19.2|18.33|-0.0453|16634825826|||0|0.2
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2021-04-20|15/03/2021|0.25||3350000000||23.12|22.54|-0.0251|20031102696|||0.0417|0.034
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2021-04-09|15/12/2020|0.24||3240000000||23.95|22.74|-0.0505|20750212260|||-0.04|0.0485
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2020-10-20|15/09/2020|0.25||3090000000||17.82|19.75|0.1083|15439196842|||-0.0741|0.0032
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2020-08-12|15/06/2020|0.27||3080000000||14.51|14.03|-0.0331|12571422758|||0|0.5098
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2020-04-24|15/03/2020|0.27||2040000000||9.0429|9.1857|0.0158|7834708931|||0|-0.0286
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2020-04-22|15/12/2019|0.27||2100000000||8.8|9.0429|0.0276|7624298337|||0.2857|-0.0187
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2019-10-22|15/09/2019|0.21||2140000000||8.5857|8.6929|0.0125|7438641689|||-0.3636|-0.1083
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2019-08-16|15/06/2019|0.33||2400000000||8.2357|8.3857|0.0182|7135402358|||1.0085|0.2973
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2019-04-25|15/03/2019|0.1643||1850000000||10.8|10.3143|-0.045|9357092625|||-0.1353|-0.0657
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2019-04-20|15/12/2018|0.19||1980000000||10.9286|10.7643|-0.015|9468487441|||0.0556|-0.066
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2018-10-18|15/09/2018|0.18||2120000000||7.8714|7.8071|-0.0082|6819786055|||-0.4375|-0.1486
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2018-08-16|15/06/2018|0.32||2490000000||8.6857|8.6929|0.0008|7525280907|||0.6842|0.3459
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2018-04-26|15/03/2018|0.19||1850000000||14.33|13.86|-0.0328|12415471007|||0.1176|0.0054
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2018-04-24|15/12/2017|0.17||1840000000||14.27|14.33|0.0042|12363487641|||0.1333|0.1084
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2017-10-24|15/09/2017|0.15||1660000000||20.2|20.67|0.0233|17501222970|||-0.4231|-0.1309
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2017-08-22|15/06/2017|0.26||1910000000||19.18|20.24|0.0553|16617497486|||0.3684|0.1938
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2017-04-27|15/03/2017|0.19||1600000000||24.39|25.48|0.0447|21131425813|||0|0.1034
07382|SHANGHAICOMP|SS 603298|CNY|Industrials|994554|2017-04-21|15/12/2016|||1450000000||25.55|24.06|-0.0583|22136446368||||
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2022-08-17|15/06/2022|0.13||658700000||9.39|10.01|0.066|3756563537|||0.0833|0.1454
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2022-04-26|15/03/2022|0.12||575100000||7.73|7.76|0.0039|3092463808|||0|0.1981
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2022-04-14|15/12/2021|-0||480000000||8.23|8.13|-0.0122|3292493617|||-1|0.1527
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2021-10-27|15/09/2021|0.08||416400000||8.46|8.12|-0.0402|3384507615|||-0.4286|-0.4027
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2021-08-17|15/06/2021|0.14||697100000||8.75|8.5|-0.0286|3500525000|||0.0769|0.2756
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2021-04-26|15/03/2021|0.13||546500000||7.45|7.68|0.0309|2980446924|||5.5|0.1438
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2021-04-13|15/12/2020|0.02||477800000||7.93|7.59|-0.0429|3172475731|||-0.7143|-0.0624
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2020-10-26|15/09/2020|0.07||509600000||8.2|8.3|0.0122|3280491924|||-0.3636|-0.1025
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2020-08-10|15/06/2020|0.11||567800000||9.45|9.05|-0.0423|3780566924|||10|0.5629
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2020-04-27|15/03/2020|0.01||363300000||8.18|7.75|-0.0526|3272490922|||0|-0.1739
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2020-04-23|15/12/2019|0.01||439800000||8.32|8.18|-0.0168|3328499078|||0|0.3136
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2019-10-24|15/09/2019|0.01||334800000||9.92|10|0.0081|3968595231|||0|-0.3086
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2019-08-21|15/06/2019|0.01||484200000||12.14|12.33|0.0157|4856728537|||-0.5|0.2289
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2019-04-25|15/03/2019|0.02||394000000||10.71|10.11|-0.056|4284642615|||1|-0.0206
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2019-04-11|15/12/2018|0.01||402300000||11.45|11.23|-0.0192|4580686924|||0|0.1661
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2018-10-24|15/09/2018|0.01||345000000||5.78|5.84|0.0104|2312346884|||0|-0.2456
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2018-08-22|15/06/2018|0.01||457300000||6.17|6.18|0.0016|2468370231|||0|0.0627
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2018-04-26|15/03/2018|0.01||430300000||7.37|7.2|-0.0231|2948442154|||0|-0.1095
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2018-04-11|15/12/2017|0.01||483200000||7.56|7.61|0.0066|3024453577|||0|0.4047
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2017-10-27|15/09/2017|||344000000||9.43|9.35|-0.0085|3772565922|||0|-0.2263
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2017-08-23|15/06/2017|0.01||444600000||8.64|8.44|-0.0231|3456518537|||0|0.1497
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2017-04-27|15/03/2017|0.01||386700000||9.06|9.2|0.0155|3624543768|||0|-0.0804
07383|SHANGHAICOMP|SS 601177|CNY|Industrials|101053|2017-04-08|15/12/2016|||420500000||11.86|11.53|-0.0278|4744711463||||
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2022-04-29|15/03/2022|0.04||1740000000||4.67|||3227231661|||3|-0.1594
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2022-04-26|15/12/2021|0.01||2070000000||4.8|4.77|-0.0063|3317069023|||-0.75|-0.1
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2021-10-28|15/09/2021|0.04||2300000000||7.65|7.33|-0.0418|5286578611|||-0.4286|0.3068
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2021-08-27|15/06/2021|0.07||1760000000||6.34|6.42|0.0126|4381295266|||1.3333|0.3435
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2021-04-21|15/03/2021|0.03||1310000000||5.97|5.93|-0.0067|4125604288|||0|-0.1027
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2021-04-21|15/12/2020|||1460000000||5.97|5.93|-0.0067|4125604288|||0|-0.1152
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2020-10-26|15/09/2020|0.08||1650000000||5.51|5.77|0.0472|3807718823|||0|-0.0625
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2020-08-24|15/06/2020|0.08||1760000000||6.18|6.27|0.0146|4270726079|||7|0.855
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2020-04-27|15/03/2020|0.01||948800000||6.29|6.04|-0.0397|4346742333|||-0.6667|-0.3839
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2020-04-23|15/12/2019|0.03||1540000000||5.98|6.29|0.0518|4132515007|||-0.4|0.2623
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2019-10-25|15/09/2019|0.05||1220000000||5.8|5.95|0.0259|4008125042|||0|0.0427
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2019-08-27|15/06/2019|0.05||1170000000||5.81|5.88|0.012|4015035431|||0.25|-0.1203
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2019-04-24|15/12/2018|0.04||1330000000||7.48|7.06|-0.0561|5169099035|||0.3333|0.3548
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2019-04-24|15/03/2019|0.03||981700000||7.48|7.06|-0.0561|5169099035|||0|-0.0739
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2018-10-25|15/09/2018|0.03||1060000000||4.51|4.58|0.0155|3116662804|||2|0.0192
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2018-08-30|15/06/2018|0.01||1040000000||6.17|5.75|-0.0681|4263815690|||-0.8571|0.0913
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2018-04-28|15/03/2018|0.07||953000000||6.89|6.87|-0.0029|4761375879|||6|-0.2058
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2018-01-22|15/12/2017|0.01||1200000000||8.36|8.35|-0.0012|5777228082|||-0.8|0.0909
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2017-10-27|15/09/2017|0.05||1100000000||8.94|8.56|-0.0425|6178040520|||-0.4444|-0.4086
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2017-08-29|15/06/2017|0.09||1860000000||9.3|9.25|-0.0054|6426821109|||0.8|1.1981
07384|SHANGHAICOMP|SS 603618|CNY|Industrials|945720|2017-05-04|15/03/2017|0.05||846200000||10.64|10.3|-0.032|7352836279||||
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2022-11-02|15/09/2022|||||20.18|||4878175041|||0|0
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2022-08-31|15/06/2022|||||20.18|||4878175041|||0|0
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2022-04-29|15/03/2022|0.29||227000000||20.6|21.82|0.0592|4979702982|||0.3182|-0.0173
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2022-03-31|15/12/2021|0.22||231000000||24.88|26.25|0.0551|6014320569|||-0.3125|-0.1015
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2021-10-29|15/09/2021|0.32||257100000||21.5|24.2|0.1256|5197262725|||-0.2727|0.0494
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2021-08-20|15/06/2021|0.44||245000000||21.89|21.41|-0.0219|5291538506|||0.0476|-0.0691
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2021-04-30|15/03/2021|0.42||263200000||26.65|25.9|-0.0281|6442188355|||0.2|-0.0842
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2021-04-16|15/12/2020|0.35||287400000||27.23|27.46|0.0084|6582393564|||-0.1463|0.0969
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2020-10-29|15/09/2020|0.41||262000000||41.09|39.62|-0.0358|9932815170|||-0.0238|0.1283
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2020-08-28|15/06/2020|0.42||232200000||46.79|47.88|0.0233|11310694310|||0.0244|-0.0429
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2020-04-30|15/03/2020|0.41||242600000||31.83|33.27|0.0452|7694366146|||0.1714|0.1443
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2020-04-20|15/12/2019|0.35||212000000||34.04|36.46|0.0711|8228596647|||0.5217|0.1099
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2019-10-30|15/09/2019|0.23||191000000||21.77|21.31|-0.0211|5262530786|||0.2105|0.2066
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2019-08-28|15/06/2019|0.19||158300000||25.04|23.86|-0.0471|6052998297|||0.1176|0.1691
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2019-04-26|15/03/2019|0.17||135400000||17.8|17.69|-0.0062|4302849886|||0|0.0521
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2019-03-28|15/12/2018|0.17||128700000||18.18|18.7|0.0286|4394708741|||0.1333|0.0023
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2018-10-30|15/09/2018|0.15||128400000||13.16|13.75|0.0448|3181208217|||0.25|0.4133
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2018-08-29|15/06/2018|0.12||90850000||18|17.79|-0.0117|4351196700|||0.2|-0.096
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2018-04-28|15/03/2018|0.1||100500000||24.54|23.85|-0.0281|5932131722|||0.1111|-0.2621
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2018-03-28|15/12/2017|0.09||136200000||28.06|28.4|0.0121|6783032060|||-0.625|-0.034
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2017-10-27|15/09/2017|0.24||141000000||37.22|36.18|-0.0279|8997308138|||1|0.3729
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2017-08-08|15/06/2017|0.12||102700000||35.04|35.31|0.0077|8470329797|||-0.5|-0.1399
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2017-04-26|15/03/2017|0.24||119400000||45.67|46.33|0.0145|11039952518|||0|0.0034
07385|SHANGHAICOMP|SS 603258|CNY|Communication Services|994552|2017-03-28|15/12/2016|||119000000||61.32|53.77|-0.1231|14823076684||||
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2022-10-28|15/09/2022||0.2714||5270000000|66.65|||88747492744|||0.0556|0.1071
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2022-08-30|15/06/2022||0.2571||4760000000|66.65|||88747492744|||0.102|0.2268
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2022-04-30|15/03/2022|0.2571|0.2333|3880000000|3880000000|66.2429|68.3929|0.0325|88205394375|0.102|0|-0.6001|-0.0127
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2022-03-18|15/12/2021|0.6429|0.5917|3930000000||89.2143|85.9286|-0.0368|118792900194|0.0865||0.413|0.2243
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|97.4286|97.1429|-0.0029|129730604905|-0.1049|0|0.0341|0.1069
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2021-08-18|15/06/2021|0.44|0.4833|2900000000||93.5|89.4572|-0.0432|124499531389|-0.0896||-0.3125|0.032
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|47.6131|51.0714|0.0726|63398989450|0.2001|0|-0.1467|-0.0377
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2021-03-26|15/12/2020|0.75|0.75|2920000000||46.6548|48.4821|0.0392|62122926948|0||0.4151|0.3971
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2020-10-26|15/09/2020|0.53||2090000000||43.8155|47.244|0.0783|58342288099|||0.7667|0.1176
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2020-08-07|15/06/2020|0.30||1870000000|1870000000|38.3988|43.5119|0.1332|51129754731||0|0|0.2384
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2020-04-24|15/03/2020|0.3||1510000000||28.0476|26.7798|-0.0452|37346673591|||-0.5714|-0.1564
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2020-03-21|15/12/2019|0.70|0.42|1790000000||24.1845|24.2619|0.0032|32202788697|0.6667||1.6485|0.1118
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2019-10-26|15/09/2019|0.2643||1610000000||24.4167|24.5119|0.0039|32511898141|||0.0572|0.1838
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2019-08-17|15/06/2019|0.25||1360000000||24.2619|23.7083|-0.0228|32305825178|||-0.3902|-0.1553
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2019-04-30|15/03/2019|0.41||1610000000||21.5476|20.3571|-0.0552|28691629485|||-0.264|0.15
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2019-02-28|15/12/2018|0.5571||1400000000||22.2714|24.9857|0.1219|29655425670|||1.4222|0.1475
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2018-10-31|15/09/2018|0.23||1220000000||16.4214|16.9643|0.0331|21865882928|||0.3419|0.0796
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2018-08-25|15/06/2018|0.1714||1130000000||16.5929|16.8571|0.0159|22094147972|||0.2475|0.066
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2018-04-28|15/03/2018|0.1374||1060000000||19.1594|19.7912|0.033|25511545764|||-0.7456|-0.1092
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2018-03-16|15/12/2017|0.54||1190000000||25.15|25.92|0.0306|33488362454|||2.2767|0.0439
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2017-10-24|15/09/2017|0.1648||1140000000||26.94|28.96|0.075|35871829665|||-0.5546|-0.088
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2017-08-30|15/06/2017|0.37||1250000000||24.18|23.7|-0.0199|32196764479|||0.9474|0.25
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2017-04-26|15/03/2017|0.19||1000000000||35.14|28.3|-0.1946|46790499167|||0|0
07386|SHANGHAICOMP|SS 603806|CNY|Information Technology|942835|2017-03-21|15/12/2016|||1000000000||40.22|37.87|-0.0584|53554751460||||
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2022-08-22|15/06/2022|0.09||346400000||11.01|11.44|0.0391|2244376127|||-2.8|0.8251
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2022-04-28|15/03/2022|-0.05||189800000||9.63|9.21|-0.0436|1963064661|||-1.7143|-0.3622
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2022-04-15|15/12/2021|0.07||297600000||11.2|12.12|0.0821|2283107328|||6|0.6271
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2021-10-28|15/09/2021|0.01||182900000||8.67|8.91|0.0277|1767369736|||-0.6667|-0.1921
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2021-08-25|15/06/2021|0.03||226400000||11.15|10.95|-0.0179|2272914845|||-0.8421|0.2798
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2021-04-29|15/03/2021|0.19||176900000||10.43|10.07|-0.0345|2126143797|||0|-0.563
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2021-04-02|15/12/2020|0.19||404800000||11.63|11.6|-0.0026|2370762405|||0|2.069
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2020-10-29|15/09/2020|0.00||131900000||12.43|11.33|-0.0885|2533841541|||-1|-0.1418
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2020-08-28|15/06/2020|-0.05||153700000||15.08|14.71|-0.0245|3074040974|||-1.4545|0.7632
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2020-04-30|15/03/2020|0.11||87170000||17.5692|18.2308|0.0377|3581469094|||0|-0.6996
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2020-04-10|15/12/2019|0.11||290200000||18.4|17.9615|-0.0238|3750820333|||4.5|0.5544
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2019-10-30|15/09/2019|0.02||186700000||16.6385|16.8923|0.0153|3391732891|||-0.8571|-0.3726
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2019-08-12|15/06/2019|0.14||297600000||14.2692|15.8769|0.1127|2908767389|||-5.6667|2.299
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2019-04-28|15/03/2019|-0.03||90210000||18.1319|16.3187|-0.1|3696163635|||-1.1667|-0.5879
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2019-04-04|15/12/2018|0.18||218900000||21.511|19.8681|-0.0764|4384993798|||17|1.3057
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2018-10-30|15/09/2018|0.01||94940000||13.7143|13.555|-0.0116|2795643645|||-0.9583|-0.5068
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2018-08-30|15/06/2018|0.24||192500000||13.7692|15.3352|0.1137|2806844120|||-9|1.4871
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2018-04-28|15/03/2018|-0.03||77400000||25.47|17.5824|-0.3097|5192030630|||-1.1071|-0.6874
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2018-04-03|15/12/2017|0.28||247600000||26.53|25.47|-0.04|5408110714|||6|1.7848
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2017-10-28|15/09/2017|0.04||88910000||30.17|29.59|-0.0192|6150120484|||-0.8621|-0.5207
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2017-08-09|15/06/2017|0.29||185500000|||11.15|-1||||28|1.811
07387|SHANGHAICOMP|SS 603602|CNY|Industrials|1043308|2017-05-04|15/03/2017|0.01||65990000|||11.15|-1|||||
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2022-04-29|15/03/2022|0.13||527600000||6.6|||4860746533|||0.1818|0.0454
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2022-03-24|15/12/2021|0.11||504700000||8.22|7.95|-0.0328|6053839147|||0.8333|-0.0018
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2021-10-28|15/09/2021|0.06||505600000||5.89|5.96|0.0119|4337848006|||-0.5385|-0.0222
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2021-08-30|15/06/2021|0.13||517100000||6.32|6.23|-0.0142|4654533237|||-0.3158|-0.1409
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2021-04-27|15/03/2021|0.19||601900000||6.37|7.15|0.1224|4691356864|||-0.4865|-0.6637
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2021-03-29|15/12/2020|0.37||1790000000||5.53|5.55|0.0036|4072716626|||1.6429|-0.2149
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2020-10-29|15/09/2020|0.14||2280000000||5.97|5.96|-0.0017|4396766091|||0.0769|0.2667
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2020-08-28|15/06/2020|0.13||1800000000||6.29|6.49|0.0318|4632438780|||0|0.6667
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2020-04-24|15/03/2020|-0||1080000000||4.96|4.78|-0.0363|3652924748|||-1|-0.4255
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2020-04-01|15/12/2019|0.13||1880000000||5.47|5.22|-0.0457|4028527712|||2.25|0.2789
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2019-10-25|15/09/2019|0.04||1470000000||5.22|5.18|-0.0077|3844408522|||-0.4286|0.0208
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2019-08-12|15/06/2019|0.07||1440000000||4.84|4.82|-0.0041|3564547621|||-0.2222|-0.1056
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2019-04-24|15/03/2019|0.09||1610000000||6.07|5.89|-0.0297|4470414047|||3.5|-0.0529
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2019-03-11|15/12/2018|0.02||1700000000||5.73|6.09|0.0628|4220011837|||-0.3333|0.3386
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2018-10-27|15/09/2018|0.03||1270000000||4.95|4.8|-0.0303|3645559812|||-0.5714|-0.0593
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2018-08-10|15/06/2018|0.07||1350000000||6.43|6.21|-0.0342|4735545428|||-0.2222|-0.1456
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2018-04-25|15/03/2018|0.09||1580000000||7.15|7.04|-0.0154|5265808890|||0.2857|-0.0867
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2018-03-20|15/12/2017|0.07||1730000000||7.85|7.74|-0.014|5781342480|||0.1667|0.3308
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2017-10-28|15/09/2017|0.06||1300000000||10.24|9.77|-0.0459|7541521833|||0|0.0078
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2017-08-15|15/06/2017|0.06||1290000000||9.95|10|0.005|7327943602|||0|-0.1164
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2017-04-28|15/03/2017|0.06||1460000000||9.58|9.62|0.0042|7055447285|||0|-0.1098
07388|SHANGHAICOMP|SS 600814|CNY|Consumer Discretionary|100915|2017-04-08|15/12/2016|||1640000000||11.89|11.51|-0.032|8756708905||||
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2022-04-28|15/03/2022|0.2||1890000000||10.49|11.02|0.0505|3310087958|||0.6667|0.1739
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2022-03-28|15/12/2021|0.12||1610000000||13.35|12.93|-0.0315|4212552570|||-0.2941|0.2015
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2021-10-28|15/09/2021|0.17||1340000000||9.9|9.87|-0.003|3123915180|||-0.3704|-0.0629
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2021-08-19|15/06/2021|0.27||1430000000||10.25|11.4|0.1122|3234356750|||0.35|0.3883
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2021-04-29|15/03/2021|0.2||1030000000||9.72|9.75|0.0031|3067116924|||0.1765|0.1964
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2021-04-15|15/12/2020|0.17||860900000||10.54|10.42|-0.0114|3325865368|||1.4286|0.2863
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2020-10-28|15/09/2020|0.07||669300000||10.91|10.83|-0.0073|3442617722|||-0.3|0.1028
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2020-08-26|15/06/2019|0.1||606900000||12.84|12.55|-0.0226|4051623528|||0|0.0321
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2020-08-26|15/06/2020|0.1||588000000||12.84|12.55|-0.0226|4051623528|||-0.0909|0.1204
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2020-05-08|15/03/2019|0.11||524800000|||10.15|-1||||0.375|0.1767
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2020-05-08|15/03/2020|0.08||446000000|||10.15|-1||||-0.8095|-0.8165
07389|SHANGHAICOMP|SS 605166|CNY|Materials|1164176|2020-05-08|15/12/2019|0.42||2430000000|||10.15|-1|||||
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2022-10-28|15/09/2022|||||10.84|||1940229947|||0|0
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2022-08-27|15/06/2022|||||10.84|||1940229947|||0|0
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2022-04-28|15/12/2021|0.00||376400000||9.7|9.61|-0.0093|1736183566|||-1|0.1236
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2022-04-28|15/03/2022|0.04||335000000||9.7|9.61|-0.0093|1736183566|||-0.6923|-0.0219
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2021-10-27|15/09/2021|0.13||342500000||12.87|11.88|-0.0769|2303575540|||-0.0714|0.0133
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2021-08-27|15/06/2021|0.14||338000000||13.87|12.32|-0.1118|2482563540|||-0.6744|-0.3499
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2021-04-23|15/12/2020|0.43||519900000||18.9448|17.7448|-0.0633|3390895856|||0.0488|0.1239
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2021-04-23|15/03/2021|0.41||462600000||18.9448|17.7448|-0.0633|3390895856|||-0.4675|-0.2391
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2020-10-27|15/09/2020|0.77||608000000||25.1103|27.8207|0.1079|4494449216|||0.878|0.1197
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2020-08-27|15/06/2020|0.41||543000000||26.7931|26.7586|-0.0013|4795642764|||0|0.6065
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2020-04-24|15/03/2020|0.41||338000000||23.6621|22.1724|-0.063|4235225439|||2.1538|0.1188
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2020-04-17|15/12/2019|0.13||302100000||22.6345|22.8414|0.0091|4051299879|||-0.4348|0.0578
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2019-10-25|15/09/2019|0.23||285600000||12.2828|12.6828|0.0326|2198465904|||0.15|0.0905
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2019-08-23|15/06/2019|0.2||261900000||12.0828|11.7931|-0.024|2162668339|||0.5385|0.0539
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2019-04-29|15/03/2019|0.13||248500000||18.07|17.58|-0.0271|3234313105|||0.1818|-0.0665
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2019-04-18|15/12/2018|0.11||266200000||19.62|19.38|-0.0122|3511744710|||-0.2143|0.0639
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2018-10-26|15/09/2018|0.14||250200000||14.56|14.78|0.0151|2606065355|||0.0769|0.0789
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2018-08-24|15/06/2018|0.13||231900000||15.97|16.23|0.0163|2858438408|||0.8571|0.2329
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2018-04-27|15/03/2018|0.07||188100000||21.51|22.19|0.0316|3850031921|||-0.5|-0.225
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2018-04-18|15/12/2017|0.14||242700000||20.2|21.26|0.0525|3615557737|||0.0769|0.7638
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2017-10-27|15/09/2017|0.13||137600000||31.22|28.55|-0.0855|5588005237|||0.0833|0.0276
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2017-08-24|15/06/2017|0.12||133900000||32.32|33.19|0.0269|5784892105|||0.5|0.2863
07390|SHANGHAICOMP|SS 603238|CNY|Consumer Discretionary|996556|2017-04-27|15/03/2017|0.08||104100000||31.88|33.17|0.0405|5706137290||||
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2022-11-01|15/09/2022||0.2411||2620000000|41.03|||58101426072|||-0.0545|0.0234
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2022-08-23|15/06/2022|0.23|0.255|2180000000|2560000000|42.77|40.79|-0.0463|60565393459|-0.098|-0.1484|0.2105|0.09
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|42.07|0.0017|59475017490|0.0005|0|-0.6607|0.0152
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.13|51.46|-0.0493|76651970482|1.5455|-0.0101|1.6667|0.0314
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.67|58.58|-0.0501|87329148088|-0.0233|0.0269|0.05|0.0437
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.57|57.01|-0.1032|90019686754|0.1111|0.1509|0.5385|0.2365
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.92|36.01|0.1646|43784941555|0.625|0.2131|2.25|0.1473
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.3|23.99|0.0296|32994472908|0|0|3|0.0238
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35|15.2|-0.0098|21736703361|0|0.4799|-0.5|0.2475
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.3|18.89|0.0322|25914113683|0|0.2375|0|0.4616
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2020-04-30|15/03/2020|0.00||691040000||13.41|14.77|0.1014|18989523225|||-1|-0.2207
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2020-04-02|15/12/2019|-0.03||886800000||14.53|14.91|0.0262|20575523530|||2|0.1318
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2019-10-31|15/09/2019|-0.01||783500000||14.98|14.79|-0.0127|21212755590|||-1.3333|0.0044
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2019-08-28|15/06/2019|0.03||780100000||14.59|14.68|0.0062|20660488435|||0.5|0.1816
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2019-04-30|15/03/2019|0.02||660200000||14.48|13.1|-0.0953|20504719667|||1|-0.1886
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|16.41|17.56|0.0701|23237738760|-0.6667|-0.0161|-0.75|0.0498
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2018-10-30|15/09/2018|0.04|0.04|775100000|787000000|8.5|8.78|0.0329|12036610683|0|-0.0151|-0.2|-0.0145
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2018-08-08|15/06/2018|0.05|0.06|786500000|716000000|11.82|11.96|0.0118|16737968776|-0.1667|0.0985|1.0833|0.2081
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2018-04-28|15/03/2018|0.024||651000000||15.9|15.5|-0.0252|22515541795|||-0.2|-0.1033
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2018-03-27|15/12/2017|0.03||726000000||15.02|15.08|0.004|21269399760|||-0.25|0.0117
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2017-10-31|15/09/2017|0.04||717600000||10.05|10.39|0.0338|14231522312|||0|0.0121
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2017-08-15|15/06/2017|0.04||709000000||6.09|6.61|0.0854|8623877752|||0.3333|0.2039
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2017-04-29|15/03/2017|0.03||588900000||6.39|6.36|-0.0047|9048698900|||0|-0.1011
07391|SHANGHAICOMP|SS 600460|CNY|Information Technology|100619|2017-03-01|15/12/2016|||655100000||6.22|6.15|-0.0113|8807966579||||
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2022-10-27|15/09/2022|||||17.99|||2391970087|||0|0
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2022-08-27|15/06/2022|||||17.99|||2391970087|||0|0
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2022-04-29|15/12/2021|0.33||113200000||12.82|14.98|0.1685|1704561210|||0.2222|0.165
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2022-04-29|15/03/2022|0.27||97170000||12.82|14.98|0.1685|1704561210|||0.6875|-0.0772
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2021-10-28|15/09/2021|0.16||105300000||21.15|17.82|-0.1574|2812127130|||-0.4839|-0.0375
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2021-08-27|15/06/2021|0.31||109400000||19.86|23.79|0.1979|2640607448|||-0.225|-0.1142
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2021-04-27|15/12/2020|0.4||123500000||21.5|20.6846|-0.0379|2858664325|||0.1765|0.1852
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2021-04-27|15/03/2021|0.34||104200000||21.5|20.6846|-0.0379|2858664325|||-0.1905|0.0117
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2020-10-27|15/09/2020|0.42||103000000||23.5462|24.9692|0.0604|3130723460|||0.2353|0.1705
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2020-08-26|15/06/2020|0.34||88000000||23.9769|24.3769|0.0167|3187998974|||0|0.3856
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2020-04-23|15/03/2020|0.34||63510000||15.858|16.4971|0.0403|2108496780|||-0.3704|-0.3541
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2020-04-23|15/12/2019|0.54||98330000||15.858|16.4971|0.0403|2108496780|||0.3171|0.2041
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2019-10-25|15/09/2019|0.41||81660000||17.5385|18.4024|0.0493|2331934356|||0.1714|0.0746
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2019-08-20|15/06/2019|0.35||75990000||17.0059|17.0178|0.0007|2261126577|||0|-0.0463
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2019-04-23|15/03/2019|0.35||79680000||30.13|30.78|0.0216|4006117711|||0.1667|-0.0211
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2019-04-23|15/12/2018|0.3|0.4|81400000||30.13|30.78|0.0216|4006117711|-0.25||-0.1667|0.0833
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2018-10-25|15/09/2018|0.36|0.52|75140000||27.56|26.28|-0.0464|3664407735|-0.3077||0.6364|0.0095
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2018-08-24|15/06/2018|0.22||74430000||32.58|28.99|-0.1102|4331872751|||-0.3529|0.0651
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2018-04-23|15/03/2018|0.34||69880000||51.24|49.69|-0.0302|6812926782|||-0.1707|-0.1451
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2018-02-28|15/12/2017|0.41||81740000||44.65|47.4|0.0616|5936713139|||0.025|0.1513
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2017-10-23|15/09/2017|0.4||71000000||62.47|59.98|-0.0399|8306079829|||0.0811|-0.0483
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2017-08-18|15/06/2017|0.37||74600000||50.62|51.53|0.018|6730490538|||1.5017|0.7349
07392|SHANGHAICOMP|SS 603040|CNY|Consumer Discretionary|996179|2017-04-25|15/03/2017|0.1479||43000000||57.66|60.66|0.052|7666536775||||
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2022-11-01|15/09/2022|||||12.66|||6105714240|||0|0
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2022-08-30|15/06/2022|||||12.66|||6105714240|||0|0
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2022-04-28|15/03/2022|0.12||637700000||11.39|11.81|0.0369|5493213912|||0.2|-0.1228
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2022-04-12|15/12/2021|0.1||727000000||12.61|12.04|-0.0452|6081599952|||-0.4118|-0.0176
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2021-10-30|15/09/2021|0.17||740000000||13.45|14.8|0.1004|6486718511|||0|0.0123
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2021-08-17|15/06/2021|0.17||731000000||14.34|14.76|0.0293|6915951357|||0.4167|0.435
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2021-04-29|15/03/2021|0.12||509400000||13.62|13.22|-0.0294|6568706813|||0.0909|-0.2223
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2021-04-28|15/12/2020|0.11||655000000||13.12|13.41|0.0221|6327564857|||0|0.1074
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2020-10-29|15/09/2020|0.11||591500000||9.83|9.51|-0.0326|4740850808|||-0.3125|0.2196
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2020-08-26|15/06/2020|0.16||485000000||11.88|10.99|-0.0749|5729532918|||3|0.6899
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2020-04-28|15/03/2020|0.04||287000000||8.01|7.35|-0.0824|3863094237|||1|-0.4384
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2020-04-18|15/12/2019|0.02||511000000||8.35|8.41|0.0072|4027070841|||-0.75|0.0668
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2019-10-31|15/09/2019|0.08||479000000||8.07|8.24|0.0211|3892031015|||-0.1111|0.0042
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2019-08-28|15/06/2019|0.09||477000000||7.47|7.55|0.0107|3602660714|||0.8|0.1778
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2019-04-30|15/03/2019|0.05||405000000||7.36|7.16|-0.0272|3549609649|||4|-0.1802
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2019-04-26|15/12/2018|0.01||494000000||7.67|7.36|-0.0404|3699117634|||-0.8333|0.2198
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2018-10-30|15/09/2018|0.06||405000000||6.73|6.79|0.0089|3245770730|||-0.1429|-0.102
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2018-08-30|15/06/2018|0.07||451000000|451000000|8.44|8.23|-0.0249|4070476006||0|2.5|0.4954
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2018-04-28|15/03/2018|0.02||301600000||8.02|7.96|-0.0075|3867917187|||0|-0.285
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2018-03-31|15/12/2017|0.02||421800000||8.52|8.74|0.0258|4109059142|||-0.6|0.1083
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2017-10-31|15/09/2017|0.05||380600000||10.44|10.48|0.0038|5035043828|||0|0.1671
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2017-08-30|15/06/2017|0.05||326100000||11.21|11.2|-0.0009|5406402661|||0.25|0.3144
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2017-04-29|15/03/2017|0.04||248100000||12.88|12.84|-0.0031|6211816829|||0|-0.2271
07393|SHANGHAICOMP|SS 603901|CNY|Industrials|953926|2017-03-31|15/12/2016|||321000000||14.39|14.48|0.0063|6940065645||||
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2022-10-24|15/09/2022|||||9|||5888833596|||0|0
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2022-08-30|15/06/2022|||||9|||5888833596|||0|0
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2022-04-29|15/03/2022|-0.25||920200000||6.42|6.98|0.0872|4200701348|||-0.7253|0.0227
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2022-03-26|15/12/2021|-0.91||899800000||9.79|10.03|0.0245|6405742298|||2.3704|0.5498
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2021-10-28|15/09/2021|-0.27||580600000||8.88|9.14|0.0293|5810315890|||-0.7|-0.7476
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2021-08-28|15/06/2021|-0.9||2300000000||10.53|9.99|-0.0513|6889935133|||44|0.4935
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2021-04-29|15/03/2021|-0.02||1540000000||6.76|6.62|-0.0207|4423168495|||-0.9649|0.4128
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2021-03-09|15/12/2020|-0.57||1090000000||7.71|7.55|-0.0208|5044767472|||3.0714|-0.4263
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2020-10-29|15/09/2020|-0.14||1900000000||7|7.16|0.0229|4580203908|||-8|-0.1949
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2020-07-25|15/06/2020|0.02||2360000000||8.12|8.27|0.0185|5313036458|||-1.1|1.2056
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2020-04-29|15/03/2020|-0.2||1070000000||4.53|5.09|0.1236|2964046381|||-4.3333|-0.2357
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2020-03-28|15/12/2019|0.06||1400000000||4.33|4.26|-0.0162|2833183225|||-3|0.1864
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2019-10-29|15/09/2019|-0.03||1180000000||4.83|4.62|-0.0435|3160340647|||-1.75|-0.3757
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2019-07-27|15/06/2019|0.04||1890000000||4.89|4.96|0.0143|3199599500|||3|-0.0156
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2019-04-27|15/03/2019|0.01||1920000000||5.92|5.45|-0.0794|3873543926|||-0.875|-0.1504
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2019-03-22|15/12/2018|0.08||2260000000||6.58|6.44|-0.0213|4305391624|||-2.6|0.6866
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2018-10-27|15/09/2018|-0.05||1340000000||3.64|3.56|-0.022|2381706101|||-1.8333|-0.3991
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2018-07-28|15/06/2018|0.06||2230000000||4.92|4.89|-0.0061|3219229082|||2|0.517
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2018-04-28|15/03/2018|0.02||1470000000||4.68|4.64|-0.0085|3062193358|||-0.6667|-0.0755
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2018-04-10|15/12/2017|0.06||1590000000||5.14|5.16|0.0039|3363178211|||-7|0.2326
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2017-10-28|15/09/2017|-0.01||1290000000||6.59|6.18|-0.0622|4311934922|||-1.25|-0.2543
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2017-07-25|15/06/2017|0.04||1730000000|||7.52|-1||||1|0.2536
07394|SHANGHAICOMP|SS 600375|CNY|Industrials|100573|2017-04-25|15/03/2017|0.02||1380000000|||7.52|-1|||||
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2022-10-24|15/09/2022|||||39.8|||36573203712|||0|0
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2022-08-27|15/06/2022|||||39.8|||36573203712|||0|0
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2022-04-30|15/03/2022|0.24|0.242|1850000000||32.65|34.3|0.0505|30002893967|-0.0083||-0.1241|-0.1741
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2022-04-20|15/12/2021|0.274||2240000000||34.32|32.8|-0.0443|31537496590|||0.0538|0.1606
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2021-10-29|15/09/2021|0.26||1930000000||30.2|32.6|0.0795|27751527668|||-0.037|0.0904
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2021-08-28|15/06/2021|0.27||1770000000||38.03|37.5|-0.0139|34946706512|||0.5|0.1959
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2021-04-30|15/03/2021|0.18||1480000000||20.96|20.84|-0.0057|19260661583|||-0.1818|-0.2
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2021-04-16|15/12/2020|0.22||1850000000||21|22.2|0.0571|19297419414|||0.4667|0.5417
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2020-10-29|15/09/2020|0.15||1200000000||22.6|22.3|-0.0133|20767699339|||0.3636|-0.1111
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2020-08-28|15/06/2020|0.11||1350000000||22.03|22.72|0.0313|20243912521|||0|0.3235
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2020-04-30|15/03/2020|0.11||1020000000||16.82|18.47|0.0981|15456313745|||-0.5|-0.2555
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2020-04-16|15/12/2019|0.22||1370000000||17.87|18.03|0.009|16421185768|||1.75|0.3048
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2019-10-29|15/09/2019|0.08||1050000000||17|16.19|-0.0476|15621720478|||-0.6|-0.1532
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2019-08-28|15/06/2019|0.2||1240000000||12.55|12.77|0.0175|11532505587|||0.8182|0.1923
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2019-04-26|15/03/2019|0.11||1040000000||15.92|15.05|-0.0546|14629281835|||-0.45|-0.727
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2019-04-19|15/12/2018|0.2||3810000000||14.06|14.01|-0.0036|12920082146|||0.8182|26.8102
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2018-10-27|15/09/2018|0.11||137000000||8.8|8.65|-0.017|8086537834|||0|-0.0399
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2018-08-10|15/06/2018|0.11||142700000||10.68|10.04|-0.0599|9814116440|||0|0.4928
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2018-04-20|15/03/2018|0.11||95590000||12.06|11.24|-0.068|11082232678|||0|-0.5277
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2018-03-10|15/12/2017|0.11||202400000||13.65|13.36|-0.0212|12543322269|||10|0.7569
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2017-10-28|15/09/2017|0.01||115200000||13.65|13.36|-0.0212|12543322269|||-0.8333|-0.1035
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2017-08-02|15/06/2017|0.06||128500000||12.12|11.82|-0.0248|11137367671|||5|0.5919
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2017-04-21|15/03/2017|0.01||80720000||11.9|11.29|-0.0513|10935203984|||0|-0.3669
07395|SHANGHAICOMP|SS 600378|CNY|Materials|100576|2017-03-11|15/12/2016|||127500000||14.51|14.34|-0.0117|13333598101||||
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2022-08-22|15/06/2022|-0||264100000||6.23|6.12|-0.0177|2388212394|||-1|0.3937
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2022-04-27|15/03/2022|0.02||189500000||4.86|4.19|-0.1379|1863035717|||-0.3333|-0.0985
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2022-03-27|15/12/2021|0.03||210200000||5.55|5.37|-0.0324|2127540803|||-2|0.0954
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2021-10-28|15/09/2021|-0.03||191900000||4.58|4.76|0.0393|1755700249|||-1.2|-0.3197
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2021-08-16|15/06/2021|0.15||282100000||4.04|4.09|0.0124|1548696300|||14|0.6732
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2021-04-26|15/03/2021|0.01||168600000||4.2|4.08|-0.0286|1610030749|||-0.8|-0.3562
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2021-03-08|15/12/2020|0.05||261900000||3.84|3.86|0.0052|1472028148|||1.5|0.3095
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2020-10-26|15/09/2020|0.02||200000000||4.35|4.33|-0.0046|1667531887|||-0.6|-0.3289
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2020-08-17|15/06/2020|0.05||298000000||4.68|4.65|-0.0064|1794034279|||4|0.8945
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2020-04-21|15/03/2020|0.01||157300000||4.3|4.33|0.007|1648364963|||-0.6667|-0.2076
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2020-03-02|15/12/2019|0.03||198500000||4.42|4.61|0.043|1694365799|||0.5|-0.2025
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2019-10-21|15/09/2019|0.02||248900000||5.09|5.22|0.0255|1951204079|||-0.6667|-0.1491
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2019-08-05|15/06/2019|0.06||292500000||5.01|5.44|0.0858|1920536854|||2|0.777
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2019-04-22|15/03/2019|0.02||164600000||5.84|5.63|-0.036|2238709583|||-0.3333|-0.5662
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2019-03-25|15/12/2018|0.03||379400000||5.52|5.5|-0.0036|2116040502|||2|1.202
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2018-10-29|15/09/2018|0.01||172300000||3.17|3.21|0.0126|1215189959|||-0.8333|0.1494
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2018-08-28|15/06/2018|0.06||149900000||3.6|3.51|-0.025|1380026383|||-2.5|1.2273
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2018-04-24|15/03/2018|-0.04||67300000||6.08|5.78|-0.0493|2330711257|||-0.6667|0.5386
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2018-02-03|15/12/2017|-0.12||43740000||6.65|6.29|-0.0541|2549215505|||5|-0.6367
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2017-10-31|15/09/2017|-0.02||120400000||10.02|9.78|-0.024|3841073709|||0|0.9641
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2017-08-29|15/06/2017|-0.02||61300000||10.82|10.74|-0.0074|4147745954|||-0.7143|0.2776
07396|SHANGHAICOMP|SS 600202|CNY|Industrials|100436|2017-04-25|15/03/2017|-0.07||47980000||14.15|14.43|0.0198|5424270363||||
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2022-10-24|15/09/2022|||||7.27|||3458948944|||0|0
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2022-08-02|15/06/2022|0.07||1410000000||7.58|7.06|-0.0686|3606441926|||0.75|-0.2295
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2022-04-26|15/03/2022|0.04||1830000000||5.47|5.28|-0.0347|2602537833|||-1.3077|0.1024
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2022-03-15|15/12/2021|-0.13||1660000000||7.04|6.81|-0.0327|3349518638|||-4.25|0.0993
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2021-10-30|15/09/2021|0.04||1510000000||7.15|7.4|0.035|3401854930|||-0.7143|-0.1272
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2021-08-28|15/06/2021|0.14||1730000000||8.37|8.31|-0.0072|3982311189|||-0.125|0.0237
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2021-04-27|15/03/2021|0.16||1690000000||7.39|7.22|-0.023|3516042957|||-3|0.4956
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2021-04-20|15/12/2020|-0.08||1130000000||7.28|7.45|0.0234|3463706892|||-1.8|0.2453
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2020-10-27|15/09/2020|0.1||907400000||7.34|7.4|0.0082|3492253899|||0.1111|0.0639
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2020-08-31|15/06/2020|0.09||852900000||7.52|7.97|0.0598|3577894919|||-10|0.7374
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2020-04-28|15/03/2020|-0.01||490900000||4.67|4.21|-0.0985|2221910849|||-2|-0.2691
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2020-03-24|15/12/2019|0.01||671600000||4.17|4.35|0.0432|1984018899|||-0.6667|0.4443
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2019-10-26|15/09/2019|0.03||465000000||4.83|4.85|0.0041|2298036201|||0|0.1766
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2019-08-27|15/06/2019|-0||395200000||5.31|5.18|-0.0245|2526412482|||-1|-0.0302
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2019-04-27|15/03/2019|-0.01||407500000||5.65|5.36|-0.0513|2688179080|||-0.9231|0.195
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2019-03-26|15/12/2018|-0.13||341000000||6.57|5.84|-0.1111|3125900305|||-2.1818|0.3258
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2018-10-27|15/09/2018|0.11||257200000||4.09|4.14|0.0122|1945956224|||4.5|-0.3262
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2018-08-23|15/06/2018|0.02||381700000||4.79|4.79|0|2279004863|||1|0.2191
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2018-04-24|15/03/2018|0.01||313100000||6.13|6.24|0.0179|2916555361|||-2|-0.3971
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2018-03-27|15/12/2017|-0.01||519300000||6.65|6.44|-0.0316|3163962980|||-2|0.6117
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2017-10-23|15/09/2017|0.01||322200000||8.17|8.12|-0.0061|3887154499|||-0.6667|-0.2383
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2017-08-22|15/06/2017|0.03||423000000||8.97|8.8|-0.019|4267781710|||-0.4|-0.2267
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2017-04-25|15/03/2017|0.05||547000000||10.52|10.65|0.0124|5005246846|||0|-0.2867
07397|SHANGHAICOMP|SS 600178|CNY|Consumer Discretionary|100410|2017-03-28|15/12/2016|||766900000||12.81|12.88|0.0055|6094791959||||
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2022-08-23|15/06/2022|0.07||||5.38|5.41|0.0056|11193469636|||-1.3043|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2022-04-26|15/03/2022|-0.23||||4.98|4.32|-0.1325|10361241229|||-12.5|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2022-04-15|15/12/2021|0.02||||5.72|5.5|-0.0385|11900862938|||-0.5|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2021-10-22|15/09/2021|0.04||||5.9|5.93|0.0051|12275366266|||-0.6364|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2021-08-25|15/06/2021|0.11||||5.97|6.05|0.0134|12421005568|||-3.2|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2021-04-24|15/03/2021|-0.05||||5.71|5.26|-0.0788|11880057749|||4|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2021-04-17|15/12/2020|-0.01||||5.87|5.96|0.0153|12212948714|||-1.1429|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2020-10-24|15/09/2020|0.07||||6.66|6.5|-0.024|13856599346|||-2.75|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2020-08-22|15/06/2020|-0.04||||7.56|7.37|-0.0251|15729113012|||-1.5714|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2020-04-25|15/03/2020|0.07||||6.16|6.1|-0.0097|12816314086|||-1.4118|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2020-04-18|15/12/2019|-0.17||||6.4|6.43|0.0047|13315651526|||-5.25|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2019-10-24|15/09/2019|0.04||||6.74|7.08|0.0504|14023044829|||1|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2019-08-22|15/06/2019|0.02||||6.85|6.74|-0.0161|14251907864|||-0.9091|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2019-04-24|15/03/2019|0.22||877000000||8.01|8.52|0.0637|16665370341|||3.4|-0.0044
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2019-04-19|15/12/2018|0.05||880900000||7.93|7.93|0|16498923866|||-1.8333|1.1355
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2018-10-24|15/09/2018|-0.06||412500000||3.4|3.91|0.15|7073939966|||-0.1429|-0.3597
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2018-08-24|15/06/2018|-0.07||644200000||4.27|4.24|-0.007|8884036081|||-8|-0.2159
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2018-04-25|15/03/2018|0.01||821600000||5.84|5.62|-0.0377|12150532154|||-0.5|-0.0118
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2018-04-12|15/12/2017|0.02||831400000||6.17|6.14|-0.0049|12837120267|||-0.3333|0.8857
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2017-10-25|15/09/2017|0.03||440900000||8.26|8.28|0.0024|17185512971|||-0.5714|-0.1855
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2017-08-23|15/06/2017|0.07||541300000||8.62|8.47|-0.0174|17934517644|||0|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2017-04-22|15/12/2016|||||9.75|9.4|-0.0359|20285562570|||0|0
07398|SHANGHAICOMP|SS 600864|CNY|Utilities|942817|2017-04-21|15/03/2017|0.05||747800000||9.7|9.4|-0.0309|20181533647||||
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2022-10-28|15/09/2022|||||2.8|||7065207332|||0|0
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2022-08-26|15/06/2022|||||2.81|||7090440192|||0|0
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2022-04-28|15/03/2022|0.06||3330000000||2.77|2.88|0.0397|6989508753|||0|0.0882
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2022-04-09|15/12/2021|0.06||3060000000||3.34|3.25|-0.0269|8427782959|||0|-0.0811
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2021-10-26|15/09/2021|0.06||3330000000||3.18|3.09|-0.0283|8024057204|||0|-0.0292
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2021-08-16|15/06/2021|0.06||3430000000||3.18|3.26|0.0252|8024057204|||0|0.151
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2021-04-28|15/03/2021|0.06||2980000000||2.79|2.99|0.0717|7039974473|||0|-0.051
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2021-04-03|15/12/2020|0.06||3140000000||2.68|2.76|0.0299|6762413016|||0|0.1056
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2020-10-30|15/09/2020|0.06||2840000000||3.33|3.23|-0.03|8402550100|||-2|0.2348
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2020-08-26|15/06/2020|-0.06||2300000000||3.56|3.45|-0.0309|8982906474|||-2|-0.0837
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2020-04-28|15/03/2020|0.06||2510000000||3.97|3.62|-0.0882|10017454925|||0|-0.253
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2020-04-23|15/12/2019|0.06||3360000000||4.07|4.03|-0.0098|10269784123|||0|0.139
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2019-10-26|15/09/2019|0.06||2950000000||3.8|3.85|0.0132|9588495708|||0|0.0387
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2019-08-31|15/06/2019|0.06||2840000000||3.98|4.03|0.0126|10042687785|||0|0.0637
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2019-04-23|15/03/2019|0.06||2670000000||5.61|5.84|0.041|14155648126|||0|-0.0148
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2019-03-16|15/12/2018|0.06||2710000000||4.57|4.79|0.0481|11531428311|||0|0.0972
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2018-10-30|15/09/2018|0.06||2470000000||3.52|3.46|-0.017|8881975035|||0|-0.1115
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2018-08-15|15/06/2018|0.06||2780000000||3.92|3.82|-0.0255|9891290626|||0|-0.028
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2018-04-16|15/03/2018|0.06||2860000000||5.25|5.22|-0.0057|13247263974|||0|0.0178
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2018-02-10|15/12/2017|0.06||2810000000||5.81|5.31|-0.0861|14660305320|||-3|-0.0757
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2017-10-27|15/09/2017|-0.03||3040000000||5.81|5.31|-0.0861|14660305320|||-1.25|-0.013
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2017-08-10|15/06/2017|0.12||3080000000||5.93|5.77|-0.027|14963099637|||5|-0.0032
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2017-04-17|15/03/2017|0.02||3090000000||7.21|6.2|-0.1401|18192909287|||0|-0.1825
07399|SHANGHAICOMP|SS 600664|CNY|Healthcare|100791|2017-03-01|15/12/2016|||3780000000||8.38|8.34|-0.0048|21145156880||||
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2022-04-29|15/03/2022|||11980000||4.09|||2298906496|||0|-0.6239
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2022-04-22|15/12/2021|0.01||31850000||4.67|5.01|0.0728|2624912742|||0|1.3096
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2021-10-29|15/09/2021|||13790000||3.54|3.68|0.0395|1989762495|||0|-0.0007
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2021-08-30|15/06/2021|-0||13800000||3.9|3.85|-0.0128|2192111301|||0|0.1938
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2021-04-28|15/03/2021|||11560000||4.01|3.95|-0.015|2253940155|||0|-0.6187
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2021-04-20|15/12/2020|0.01||30320000||4.52|4.32|-0.0442|2540600717|||0|0.8974
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2020-10-28|15/09/2020|||15980000||4.56|4.47|-0.0197|2563083888|||0|-0.3156
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2020-08-20|15/06/2020|0.01||23350000||5.04|5.07|0.006|2832882206|||0|0.5692
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2020-04-27|15/03/2020|0.01||14880000||4.6387|5.0084|0.0797|2607294412|||0|-0.6262
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2020-04-27|15/12/2019|0.01||39810000||4.6387|5.0084|0.0797|2607294412|||-0.5|0.0523
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2019-10-28|15/09/2019|0.02||37830000||3.8151|3.7143|-0.0264|2144404717|||1|0.4708
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2019-08-05|15/06/2019|0.01||25720000||3.6303|3.4454|-0.0509|2040491279|||-0.8571|-0.6998
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2019-04-18|15/12/2018|0.07||85680000||4.5378|4.4818|-0.0123|2550613160|||1.3333|1.467
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2019-04-18|15/03/2019|0.03||34730000||4.5378|4.4818|-0.0123|2550613160|||2|0.4779
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2018-10-26|15/09/2018|0.01||23500000||3.3894|3.3473|-0.0124|1905087437|||-0.8|-0.5616
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2018-07-27|15/06/2018|0.05||53610000||4.2997|4.1597|-0.0326|2416784073|||0|0.3673
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2018-04-26|15/03/2018|0.05||39210000||6.01|5.87|-0.0233|3378099769|||-0.5|-0.6031
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2018-04-18|15/12/2017|0.1||98800000||6.45|6.28|-0.0264|3625414648|||2.3333|1.3296
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2017-10-31|15/09/2017|0.03||42410000||8.367|8.45|0.0099|4702921535|||-0.5|-0.2701
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2017-08-25|15/06/2017|0.06||58100000||8.375|8.608|0.0278|4707418384|||1|0.9877
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2017-04-25|15/03/2017|0.03||29230000||12.7|12.13|-0.0449|7138413442|||0|-0.6164
07400|SHANGHAICOMP|SS 603023|CNY|Consumer Discretionary|953913|2017-04-19|15/12/2016|||76190000||13.68|13.81|0.0095|7689251931||||
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2022-08-15|15/06/2022|0.14||44560000||27.62|28|0.0138|2762000084|||-2.5556|2.2266
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2022-04-27|15/03/2022|-0.09||13810000||18.46|18.75|0.0157|1845999908|||8|-0.7535
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2022-04-27|15/12/2021|-0.01||56030000||18.46|18.75|0.0157|1845999908|||-0.8889|3.7045
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2021-10-20|15/09/2021|-0.09||11910000||38.03|33.68|-0.1144|3802999878|||-4|-0.7444
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2021-08-09|15/06/2021|0.03||46590000||44.83|46.71|0.0419|4483000183|||-0.6667|0.5917
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2021-04-20|15/03/2021|0.09||29270000||37.6|36.92|-0.0181|3759999847|||-0.3571|-0.564
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2021-03-15|15/12/2020|0.14||67140000||37.52|37.88|0.0096|3752000046|||-0.0667|1.9166
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2020-10-20|15/09/2020|0.15||23020000||51.42|48.88|-0.0494|5141999817|||-6|0.194
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2020-08-25|15/06/2020|-0.03||19280000||53.2|47.01|-0.1164|5320000076|||-1.5|-0.3363
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2020-04-28|15/03/2019|0.06||29050000||38.9|35.07|-0.0985|3890000153|||-4|0.9843
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2020-04-28|15/03/2020|-0.02||14640000||38.9|35.07|-0.0985|3890000153|||-1.0435|-0.8496
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2020-04-16|15/12/2019|0.46||97360000||37.73|38.11|0.0101|3772999954|||45|2.2037
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2019-10-30|15/09/2018|0.01||30390000||48.21|43.11|-0.1058|4820999908|||-0.8889|-0.0746
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2019-10-30|15/09/2019|0.09||32840000||48.21|43.11|-0.1058|4820999908|||-0.7805|-0.1724
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2019-07-19|15/06/2018|0.41||39680000|||70.17|-1||||4.8571|-0.3543
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2019-07-19|15/06/2019|0.07||61450000|||70.17|-1||||-0.875|-0.5557
07401|SHANGHAICOMP|SS 688011|CNY|Information Technology|1141899|2019-07-03|15/12/2018|0.56||138300000|||70.17|-1|||||
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2022-04-27|15/12/2021|-0.03||323500000||5.98|5.07|-0.1522|1323732804|||-0.8|0.5967
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2022-04-27|15/03/2022|-0.15||202600000||5.98|5.07|-0.1522|1323732804|||0.875|0.0708
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2021-10-27|15/09/2021|-0.08||189200000||6.27|6.01|-0.0415|1387927196|||7|-0.1813
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2021-08-27|15/06/2021|-0.01||231100000||7.63|7.17|-0.0603|1688976825|||-1.25|-0.0598
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2021-04-28|15/03/2021|0.04||245800000||6.27|6.26|-0.0016|1387927196|||-2|-0.2007
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2021-04-28|15/12/2020|-0.04||307500000||6.27|6.26|-0.0016|1387927196|||-0.2|0.5641
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2020-10-30|15/09/2020|-0.05||196600000||6.72|6.41|-0.0461|1487539154|||4|0.145
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2020-08-29|15/06/2020|-0.01||171700000||7.56|7.42|-0.0185|1673481587|||0|-0.2066
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2020-04-28|15/03/2020|-0.01||216400000||6.34|6.4|0.0095|1403422434|||-1.25|-0.3884
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2020-04-28|15/12/2019|0.04||353800000||6.34|6.4|0.0095|1403422434|||-2|0.4289
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2019-10-29|15/09/2019|-0.04||247600000||7.5|7.22|-0.0373|1660200000|||-0.2|-0.13
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2019-08-28|15/06/2019|-0.05||284600000||7.42|7.67|0.0337|1642491217|||-0.8438|-0.2121
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2019-04-27|15/12/2018|-0.32||361200000||9|9.01|0.0011|1992240000|||-4.5556|0.0326
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2019-04-26|15/03/2019|0.09||349800000||8.88|9.01|0.0146|1965676825|||-1.6429|0.3377
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2018-10-27|15/09/2018|-0.14||261500000||8.24|8.13|-0.0133|1824006349|||-15|-0.203
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2018-08-28|15/06/2018|0.01||328100000||9.21|9.12|-0.0098|2038725608|||-0.9412|-0.1733
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2018-04-28|15/03/2018|0.17||396900000||13.4|13.56|0.0119|2966223916|||-18|-0.061
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2018-02-03|15/12/2017|-0.01||422700000||11.62|11.31|-0.0267|2572203175|||-0.9|0.4137
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2017-10-25|15/09/2017|-0.1||299000000||20.41|20.03|-0.0186|4517957566|||-4.3333|-0.1754
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2017-08-26|15/06/2017|0.03||362600000||20.78|20.88|0.0048|4599860952|||-0.8235|-0.1212
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2017-04-27|15/03/2017|0.17||412600000||32.51|32.33|-0.0055|7196413228|||0|-0.0956
07402|SHANGHAICOMP|SS 603958|CNY|Consumer Discretionary|994622|2017-02-03|15/12/2016|||456200000|||26.65|-1|||||
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2022-10-28|15/09/2022|||||12.24|||5940060126|||0|0
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2022-08-31|15/06/2022|||||12.24|||5940060126|||0|0
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2022-04-30|15/12/2021|-0.2||2030000000||9.93|10.92|0.0997|4819019605|||-4.3333|-0.0514
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2022-04-30|15/03/2022|0.06||2140000000|2200000000|9.93|10.92|0.0997|4819019605||-0.0273|-1.0723|-0.0317
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2021-10-30|15/09/2021|-0.83||2210000000||15.34|15.53|0.0124|7444487332|||8.2222|0.1333
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2021-08-28|15/06/2021|-0.09||1950000000||16.43|16.22|-0.0128|7973463359|||-1.6|0.0317
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2021-04-30|15/03/2021|0.15||1890000000||24.6692|21.9846|-0.1088|11971957075|||0.5|-0.055
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2021-04-20|15/12/2020|0.1||2000000000||24|24.6923|0.0288|11647180639|||-0.8148|-0.0521
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2020-10-27|15/09/2020|0.54||2110000000|2110000000|23.3077|23.4385|0.0056|11311204025||0|1.4545|0.5515
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2020-08-19|15/06/2020|0.22||1360000000||22.5615|23.5769|0.045|10949095825|||-0.0435|0.283
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2020-04-29|15/03/2020|0.23|240000|1060000000||15.1846|17.4308|0.1479|7369081447|||-0.303|-0.1092
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2020-04-18|15/12/2019|0.33||1190000000||15.1462|15.6769|0.035|7350416028|||0|0.1226
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2019-10-30|15/09/2019|0.33||1060000000||12.9|13.1308|0.0179|6260359732|||0.4348|0.3367
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2019-08-31|15/06/2019|0.23||793000000|793000000|12.2538|12.3692|0.0094|5946781621||0|-0.0417|0.0076
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2019-04-30|15/03/2019|0.24||787000000||20.51|18.15|-0.1151|9953483401|||0.0063|-0.1672
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2019-03-30|15/12/2018|0.2385||945000000||22.46|24.71|0.1002|10899815972|||-0.205|0.151
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2018-10-25|15/09/2018|0.3||821000000||14.29|14.62|0.0231|6934923249|||1.1429|0.2221
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2018-08-27|15/06/2018|0.14||671800000||12.08|12.3|0.0182|5862412354|||6|0.0995
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2018-04-28|15/03/2018|0.02||611000000||16.54|16.54|0|8026846549|||-0.6|-0.1012
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2018-03-31|15/12/2017|0.05||679800000||18.08|17.62|-0.0254|8774206588|||-0.6154|0.1043
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2017-10-19|15/09/2017|0.13||615600000||22.285|21.931|-0.0159|10814889010|||-0.3158|0.0956
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2017-08-26|15/06/2017|0.19||561900000||23.546|23.931|0.0164|11426850943|||-0.3214|0.167
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2017-04-29|15/03/2017|0.28||481500000||33.14|32.57|-0.0172|16082809856|||0|-0.0408
07403|SHANGHAICOMP|SS 603313|CNY|Consumer Discretionary|994556|2017-04-22|15/12/2016|||502000000||31.4|32.36|0.0306|15238389639||||
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2022-10-27|15/09/2022|||||27.81|||25439125929|||0|0
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2022-08-27|15/06/2022|||||27.81|||25439125929|||0|0
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.55|21.88|0.1192|17883311832||0.0016|-0.4667|0.3875
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2022-04-29|15/03/2022|0.3||908100000|908000000|19.55|21.88|0.1192|17883311832||0.0001|2.3333|-0.1892
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.18|21.53|0.0165|19374351143||0.0018|0|0.2485
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2021-08-28|15/06/2021|0.09||897100000|897000000|21.22|20.82|-0.0189|19410940134||0.0001|0|-0.1845
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2021-04-29|15/12/2020|0.09||1100000000||25.28|22.44|-0.1123|23124816012|||0.5|0.4579
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2021-04-29|15/03/2021|0.06||754500000|754000000|25.28|22.44|-0.1123|23124816012||0.0007|-0.5385|-0.2455
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2020-10-29|15/09/2020|0.13||1000000000||12.93|12.72|-0.0162|11827684730|||0.8571|0.3574
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2020-08-28|15/06/2020|0.07||736700000||12.78|13.42|0.0501|11690472090|||-0.0411|-0.0255
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2020-04-25|15/03/2020|0.073||756000000||8.99|8.72|-0.03|8223579312|||-0.5068|-0.3752
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2020-04-25|15/12/2019|0.148||1210000000||8.99|8.72|-0.03|8223579312|||0.7209|0.4021
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2019-10-26|15/09/2019|0.086||863000000||11.98|11.91|-0.0058|10958673960|||0.0118|0.0654
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2019-08-30|15/06/2019|0.085|0.09|810000000||12.46|12.48|0.0016|11397753187|-0.0556||-0.3502|-0.2957
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2019-04-27|15/03/2019|0.1308||1150000000||14.55|13.18|-0.0942|13309575485|||0.1038|0
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2019-04-27|15/12/2018|0.1185||1150000000||14.55|13.18|-0.0942|13309575485|||0.0477|0.1831
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2018-10-27|15/09/2018|0.1131||972000000||11.09|10|-0.0983|10144549294|||1.0018|0.3481
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2018-08-01|15/06/2018|0.0565|0.11|721000000||16|14.81|-0.0744|14635959104|-0.4864||-0.3453|-0.023
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2018-04-28|15/03/2018|0.0863|0.11|738000000||12.85|12.68|-0.0132|11754505004|-0.2155||0.6041|-0.0844
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2018-03-17|15/12/2017|0.0538||806000000||14.52|14.31|-0.0145|13282133306|||-0.5109|0.2958
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2017-10-26|15/09/2017|0.11||622000000|||17.707|-1||||10|0.5104
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2017-08-31|15/06/2017|0.01||411800000|||17.707|-1||||-0.8571|-0.4075
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2017-04-22|15/03/2017|0.07||695000000|||17.707|-1||||0|-0.1119
07404|SHANGHAICOMP|SS 600559|CNY|Consumer Staples|100705|2017-04-22|15/12/2016|||782600000|||17.707|-1|||||
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2022-08-11|15/06/2022|0.02||154000000||5.3|5.37|0.0132|3605694413|||0|0.0212
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2022-04-27|15/03/2022|0.02||150800000||4.68|4.99|0.0662|3183895967|||-0.3333|-0.0581
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2022-04-27|15/12/2021|0.03||160100000||4.68|4.99|0.0662|3183895967|||0.5|0.1921
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2021-10-21|15/09/2021|0.02||134300000||6.55|6.51|-0.0061|4456094008|||0|-0.0789
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2021-08-05|15/06/2021|0.02||145800000||6.39|6.27|-0.0188|4347242639|||0|0.7949
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2021-04-28|15/12/2020|||81230000||5.98|5.61|-0.0619|4068311675|||0|-0.098
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2020-10-26|15/09/2020|||90060000||3.85|3.79|-0.0156|2619230688|||0|-0.198
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2020-08-07|15/06/2020|0.01||112300000||4.14|4.24|0.0242|2816523368|||0|-0.068
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2020-04-16|15/03/2020|0.01||120500000||3.89|3.89|0|2646443611|||0|0.3987
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2020-03-04|15/12/2019|0.01||86150000||4.25|4.42|0.04|2891358623|||0|-0.6623
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2019-10-15|15/09/2019|0.01||255100000||5.3|5.14|-0.0302|3605694413|||-0.5|0.2206
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2019-07-24|15/06/2019|0.02||209000000||6.61|6.6|-0.0015|4496913149|||1|-0.1178
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2019-04-17|15/03/2019|0.01||236900000||6.97|7.05|0.0115|4741827999|||-0.6667|0.1596
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2019-02-12|15/12/2018|0.03||204300000||4.75|4.86|0.0232|3231518461|||0|-0.3011
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2018-10-15|15/09/2018|0.03||292300000||5.78|5.84|0.0104|3932247870|||0.5|0.085
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2018-07-26|15/06/2018|0.02||269400000||4.7|4.84|0.0298|3197502347|||1|0.4157
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2018-04-13|15/03/2018|0.01||190300000||6.29|6.41|0.0191|4279210736|||0|0.5472
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2018-02-10|15/12/2017|||123000000||5.97|6.04|0.0117|4061508323|||0|-0.4419
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2017-10-21|15/09/2017|0.02||220400000||9.06|9.16|0.011|6163696550|||1|0.0386
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2017-08-03|15/06/2017|0.01||212200000||11.03|10.6|-0.039|7503925845|||-0.5|-0.0518
07405|SHANGHAICOMP|SS 600722|CNY|Materials|100830|2017-04-20|15/03/2017|0.02||223800000||11.05|10.79|-0.0235|7517532550||||
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2022-10-28|15/09/2022|||||18.98|||24019067949|||0|0
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2022-08-20|15/06/2022|0.13||701500000||19.74|19.3|-0.0223|24980843374|||-0.6579|-0.6288
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2022-04-23|15/12/2021|0.38||1890000000||24.1|23.17|-0.0386|30498396243|||-0.0732|-0.078
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2022-04-23|15/03/2022|0.41||2050000000||24.1|23.17|-0.0386|30498396243|||0.1081|0.2813
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2021-10-23|15/09/2021|0.37||1600000000||30.33|29.67|-0.0218|38382420791|||0.1212|0.3675
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2021-08-23|15/06/2021|0.33||1170000000||30|27.9|-0.07|37964808000|||-0.431|-0.4777
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2021-04-26|15/03/2021|0.58||2240000000||27.05|27.2|0.0055|34231600915|||0.8125|0.5887
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2021-04-25|15/12/2020|0.32||1410000000||27.05|25.3|-0.0647|34231600915|||-0.1111|0.1371
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2020-10-21|15/09/2020|0.36||1240000000||24.57|24.87|0.0122|31093177366|||1.5714|1.4516
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2020-08-21|15/06/2020|0.14||505800000||24.54|23.54|-0.0407|31055214103|||-0.72|-0.6048
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2020-04-17|15/03/2020|0.5||1280000000||20.575|21.85|0.062|26037519717|||-0.4505|-0.5039
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2020-04-17|15/12/2019|0.91||2580000000||20.575|21.85|0.062|26037519717|||1.0682|0.8169
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2019-10-25|15/09/2019|0.44||1420000000||22.8|23.4583|0.0289|28853243460|||0.1|0.4764
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2019-08-25|15/06/2019|0.4||961800000||27.9333|25.1417|-0.0999|35349441365|||-0.646|-0.6137
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2019-04-29|15/03/2019|1.13||2490000000||34.119|31.6369|-0.0727|43177438239|||-0.0887|0.0418
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2019-03-25|15/12/2018|1.24||2390000000||29.9107|32.6726|0.0923|37851816121|||1.1754|0.5031
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2018-10-25|15/09/2018|0.57||1590000000||27.9702|26.25|-0.0615|35396156840|||0.14|0.2137
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2018-08-16|15/06/2018|0.5||1310000000||31.5655|28.4583|-0.0984|39945907180|||-0.6183|-0.5404
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2018-04-14|15/03/2018|1.31||2850000000||41.12|44.28|0.0768|52037095480|||0.2243|0.25
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2018-03-31|15/12/2017|1.07||2280000000||36.73|37.06|0.009|46481579349|||0.3049|0.2737
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2018-02-09|15/09/2017|0.82||1790000000|||57.84|-1||||0.1714|0.3876
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2018-01-22|15/06/2017|0.7||1290000000|||57.84|-1||||-0.0541|-0.4557
07406|SHANGHAICOMP|SS 603156|CNY|Consumer Staples|1072208|2017-05-04|15/03/2017|0.74||2370000000|||57.84|-1|||||
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2022-04-27|15/12/2021|-0.09||736800000||14.52|14.66|0.0096|2962080093|||-3.25|0.0012
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2022-04-27|15/03/2022|0.04||735900000||14.52|14.66|0.0096|2962080093|||3|0.0808
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2021-10-28|15/09/2021|0.01||680900000||16.34|16.18|-0.0098|3333360031|||-0.95|-0.1612
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2021-08-27|15/06/2021|0.2||811800000||18.38|17.68|-0.0381|3749519829|||0.1765|0.0413
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2021-04-28|15/03/2021|0.17||779600000||14.8|15.34|0.0365|3019200039|||0|0.1706
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2021-03-30|15/12/2020|||666000000||15.94|16.05|0.0069|3251759914|||0|0.1208
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2020-10-29|15/09/2020|0.16||594200000||16.37|16.56|0.0116|3339480171|||-0.2727|-0.0267
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2020-08-27|15/06/2020|0.22||610500000||17.71|19.37|0.0937|3612839813|||-23|0.4318
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2020-04-28|15/03/2020|-0.01||426400000||9.84|9.99|0.0152|2007360031|||-0.75|-0.1398
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2020-04-28|15/12/2019|-0.04||495700000||9.84|9.99|0.0152|2007360031|||-0.6|0.4195
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2019-10-29|15/09/2019|-0.1||349200000||11.84|11.02|-0.0693|2415360031|||-2.1111|-0.2342
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2019-08-29|15/06/2019|0.09||456000000||11.32|11.33|0.0009|2309279938|||-0.4706|-0.1454
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2019-04-29|15/03/2019|0.17||533600000||13.38|13.05|-0.0247|2729520023|||3.25|0.1572
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2019-04-17|15/12/2018|0.04||461100000||13.97|13.75|-0.0157|2849880054|||-0.4286|0.1036
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2018-10-30|15/09/2018|0.07||417800000||10.63|10.92|0.0273|2168520023|||0|-0.1318
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2018-08-30|15/06/2018|0.07||481200000||13.62|12.97|-0.0477|2778479977|||-0.6667|-0.0642
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2018-04-28|15/03/2018|0.21||514200000||15.07|15.14|0.0046|3074279938|||0.1053|-0.1203
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2018-03-28|15/12/2017|0.19||584500000||17.7|16.91|-0.0446|3610800156|||0.1176|0.39
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2017-10-31|15/09/2017|0.17||420500000||22.01|22.22|0.0095|4490040047|||0.8889|0.0264
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2017-08-30|15/06/2017|0.09||409700000||23.97|23.66|-0.0129|4889879860|||-0.6087|-0.1831
07407|SHANGHAICOMP|SS 603768|CNY|Consumer Discretionary|1031324|2017-04-28|15/03/2017|0.23||501500000||31.77|31.01|-0.0239|6481080093||||
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2022-08-17|15/06/2022|0.09||414300000||7.93|8.27|0.0429|3920706401|||0.8|0.2943
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2022-04-29|15/03/2022|0.05||320100000||4.98|5.46|0.0964|2462183906|||0.6667|-0.2715
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2022-04-27|15/12/2021|0.03||439400000||4.8|4.98|0.0375|2373189392|||-0.5714|0.3835
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2021-10-27|15/09/2021|0.07||317600000||5.33|5.06|-0.0507|2635228911|||2.5|0.1566
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2021-07-29|15/06/2021|0.02||274600000||4.99|5.22|0.0461|2467127927|||1|0.5727
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2021-04-30|15/03/2021|0.01||174600000||4.62|4.65|0.0065|2284194642|||0|-0.4101
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2021-04-27|15/12/2020|-0||296000000||4.81|4.6|-0.0437|2378133414|||-1|0.047
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2020-10-28|15/09/2020|0.08||282700000||5.26|5.44|0.0342|2600620052|||7|0.4409
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2020-08-28|15/06/2020|0.01||196200000||5.37|5.82|0.0838|2655005470|||0|2.1153
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2020-04-30|15/03/2020|0.01||62980000||5.03|5.05|0.004|2486904722|||-0.5|-0.6675
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2020-04-21|15/12/2019|0.02||189400000||5.25|5.34|0.0171|2595675794|||1|-0.0084
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2019-10-30|15/09/2019|0.01||191000000||5.12|4.92|-0.0391|2531401861|||0|0.073
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2019-08-28|15/06/2019|0.01||178000000||4.78|4.84|0.0126|2363301113|||0|0.3031
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2019-04-29|15/03/2019|0.01||136600000||5.8|5.69|-0.019|2867603829|||0|-0.4006
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2019-04-23|15/12/2018|0.01||227900000||6.3|6.14|-0.0254|3114811047|||0|0.0894
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2018-10-30|15/09/2018|0.01||209200000||4.27|4.28|0.0023|2111149637|||0|0.0941
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2018-08-23|15/06/2018|0.01||191200000||4.96|4.87|-0.0181|2452295626|||0|0.1214
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2018-04-28|15/03/2018|0.01||170500000||7.93|7.96|0.0038|3920706401|||0|-0.1184
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2018-04-25|15/12/2017|0.01||193400000||8.23|7.9|-0.0401|4069030590|||-0.5|0.0914
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2017-10-31|15/09/2017|0.02||177200000||10.79|10.78|-0.0009|5334731756|||-0.5|-0.0437
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2017-08-25|15/06/2017|0.04||185300000||10.79|10.82|0.0028|5334731756|||1|0.0686
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2017-04-28|15/03/2017|0.02||173400000||10.82|10.8|-0.0018|5349564057|||0|0.0871
07408|SHANGHAICOMP|SS 603011|CNY|Industrials|942823|2017-03-30|15/12/2016|||159500000||11.63|11.47|-0.0138|5750039959||||
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2022-08-05|15/06/2022|0.04||101500000||16.44|15.65|-0.0481|2515329946|||-0.2|0.0745
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2022-04-20|15/03/2022|0.05||94460000||12.02|11.36|-0.0549|1839067282|||-0.7059|-0.4289
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2022-04-08|15/12/2021|0.17||165400000||11.71|11.66|-0.0043|1791637032|||1.4286|0.2216
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2021-10-25|15/09/2021|0.07||135400000||12.65|12.85|0.0158|1935457532|||0.4|0.0273
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2021-08-27|15/06/2021|0.05||131800000||12.88|12.67|-0.0163|1970647746|||-0.2857|-0.077
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2021-04-17|15/12/2020|0.07||142800000||13.56|13.26|-0.0221|2074688200|||0|-0.0467
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2020-10-28|15/09/2020|0.07||149800000||14.4|14.25|-0.0104|2203208582|||-0.3|0.3163
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2020-08-07|15/06/2020|0.1||113800000||15.68|15.94|0.0166|2399049455|||0.4286|0.6672
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2020-04-25|15/03/2020|0.07||68260000||13.22|13.23|0.0008|2022667973|||0|-0.3621
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2020-04-17|15/12/2019|0.07||107000000||13.17|13.31|0.0106|2015017914|||-0.6667|-0.1413
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2019-10-26|15/09/2019|0.21||124600000||15.78|16.06|0.0177|2414349427|||9.5|0.4851
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2019-08-20|15/06/2019|0.02||83900000||15.4|15.41|0.0006|2356209182|||0|0.2039
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2019-04-26|15/03/2019|0.02||69690000||17.44|16.05|-0.0797|2668330546|||-0.8|-0.3168
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2019-03-30|15/12/2018|0.10||102000000||17.74|18.13|0.022|2714230609|||-0.5238|-0.1289
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2018-10-26|15/09/2018|0.21||117100000||13.91|15.35|0.1035|2128238323|||0.4|0.201
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2018-08-18|15/06/2018|0.15||97500000||16.1|16.39|0.018|2463309718|||0.875|0.0736
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2018-04-28|15/03/2018|0.08||90820000||21.11|20.06|-0.0497|3229842759|||-0.5294|-0.1035
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2018-03-30|15/12/2017|0.17||101300000||19.96|20.66|0.0351|3053891836|||-0.2273|-0.196
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2017-10-27|15/09/2017|0.22||126000000||26.38|25.25|-0.0428|4036155700|||0.8333|0.5602
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2017-08-17|15/06/2017|0.12||80760000||23.06|23.37|0.0134|3528193754|||0.0909|0.0483
07409|SHANGHAICOMP|SS 603656|CNY|Industrials|998091|2017-04-28|15/03/2017|0.11||77040000||31.92|29.56|-0.0739|4883779164||||
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2022-11-01|15/09/2022|||||15|||26665198635|||0|0
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2022-08-24|15/06/2022|0.28||1800000000||14.88|14.97|0.006|26451877249|||0.12|1.4997
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2022-04-27|15/03/2022|0.25||720100000||12.97|13.81|0.0648|23056508894|||0|-0.05
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2022-03-30|15/12/2021|0.00||758000000||15.74|15.14|-0.0381|27980681361|||-1|-0.1624
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2021-10-28|15/09/2021|0.05||905000000||14.87|13.76|-0.0746|26434100043|||-0.7727|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2021-08-25|15/06/2021|0.22||1330000000||14.59|14.41|-0.0123|25936350144|||0.0476|1.0879
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2021-04-28|15/03/2021|0.21||637000000||15.66|15.02|-0.0409|27838467104|||-8|-0.1153
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2021-03-30|15/12/2020|-0.03||720000000||16.01|15.65|-0.0225|28460655750|||-1.2143|-0.0637
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2020-10-29|15/09/2020|0.14||769000000||18.33|17.4|-0.0507|32584872596|||-0.4167|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2020-08-20|15/06/2020|0.24||1130000000||22.3|21.17|-0.0507|39642260614|||0.1429|0.8255
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2020-04-28|15/03/2020|0.21||619000000||15.71|17.09|0.0878|27927351438|||-4|-0.091
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2020-03-30|15/12/2019|-0.07||681000000||15.8|17.25|0.0918|28087342901|||-1.4667|-0.0797
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2019-10-29|15/09/2019|0.15||740000000||10.08|9.67|-0.0407|17919013347|||-0.375|-0.3393
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2019-08-27|15/06/2019|0.24||1120000000||10.08|10.16|0.0079|17919013347|||0|0.6023
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2019-04-30|15/12/2018|||699000000||9.36|9.38|0.0021|16639083338|||0|0.222
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2019-04-26|15/03/2019|0.15||572000000||9.67|9.36|-0.0321|17190164856|||0.0714|-0.2877
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2018-10-30|15/09/2018|0.14||803000000||8.41|8.8|0.0464|14950287763|||-0.4167|-0.2495
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2018-08-28|15/06/2018|0.24||1070000000||9.38|9.81|0.0458|16674637750|||0.5|0.5548
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2018-04-26|15/03/2018|0.16||688200000||10.83|10.67|-0.0148|19252273279|||15|-0.0848
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2018-04-03|15/12/2017|0.01||752000000||11.56|12.77|0.1047|20549980494|||-0.9231|0.0217
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2017-10-28|15/09/2017|0.13||736000000||12.4|11.82|-0.0468|22043230193|||-0.1875|-0.1712
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2017-08-29|15/06/2017|0.16||888000000||11.63|11.36|-0.0232|20674417545|||0.1429|0.4392
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2017-04-27|15/03/2017|0.14||617000000||10.5|10.89|0.0371|18665639045|||-5.6667|-0.1478
07410|SHANGHAICOMP/EMCONSGROWTH|SS 600598|CNY|Consumer Staples|100739|2017-03-28|15/12/2016|-0.03||724000000||11.71|11.55|-0.0137|20816631802||||
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2022-10-28|15/09/2022|||||2.79|||4502449216|||0|0
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2022-08-26|15/06/2022|||||2.79|||4502449216|||0|0
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2022-04-29|15/03/2022|-0.01||81370000||2.07|2.14|0.0338|3340526775|||-0.8333|-0.3542
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2022-04-23|15/12/2021|-0.06||126000000||2.29|2.15|-0.0611|3695558664|||0|0.3519
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2021-10-30|15/09/2021|||93200000||2.27|2.3|0.0132|3663283073|||0|0.3026
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2021-08-20|15/06/2021|0.01||71550000||2.35|2.37|0.0085|3792385438|||-2|-0.2371
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2021-04-28|15/03/2021|-0.01||93790000||2.32|2.3|-0.0086|3743972051|||0|-0.4343
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2021-04-23|15/12/2020|-0||165800000||2.41|2.36|-0.0207|3889212597|||0|1.1836
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2020-10-28|15/09/2020|||75930000||2.43|2.39|-0.0165|3921488188|||0|0.0251
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2020-08-22|15/06/2020|0.01||74070000||2.86|2.81|-0.0175|4615413785|||0|0.1707
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2020-04-28|15/03/2020|0.01||63270000||2.26|2.18|-0.0354|3647145277|||0|-0.7511
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2020-04-18|15/12/2019|-0||254200000||2.32|2.33|0.0043|3743972051|||-1|1.4395
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2019-10-26|15/09/2019|0.01||104200000||2.71|2.71|0|4373346851|||0|0.0986
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2019-08-24|15/06/2019|0.01||94850000||2.76|2.72|-0.0145|4454035829|||0|0.1206
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2019-04-26|15/03/2019|-0||84640000||3.3|3.02|-0.0848|5325477563|||0|-0.515
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2019-04-12|15/12/2018|||174500000||3.5|3.44|-0.0171|5648233861|||0|0.9934
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2018-10-26|15/09/2018|||87540000||2.41|2.39|-0.0083|3889212597|||0|-0.2335
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2018-08-29|15/06/2018|||114200000||3.02|2.99|-0.0099|4873618900|||0|0.2452
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2018-04-27|15/03/2018|-0||91710000||3.88|3.72|-0.0412|6261470864|||0|-0.3052
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2018-03-09|15/12/2017|-0||132000000||4.68|4.48|-0.0427|7552495285|||-1|0.2954
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2017-10-27|15/09/2017|0.01||101900000||4.55|4.3|-0.0549|7342704326|||0|-0.1155
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2017-08-29|15/06/2017|0.01||115200000||4.66|4.64|-0.0043|7520219694|||0|0.2703
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2017-04-28|15/03/2017|-0||90690000||5.81|5.86|0.0086|9376068116|||0|-0.0488
07411|SHANGHAICOMP|SS 600187|CNY|Utilities|100422|2017-03-10|15/12/2016|||95340000||6.25|6.15|-0.016|10086131894||||
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2022-04-28|15/12/2021|-0||109800000||2.83|2.93|0.0353|3699428015|||-1|0.2927
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2022-04-28|15/03/2022|0.04||84940000||2.83|2.93|0.0353|3699428015|||0|-0.4714
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2021-10-27|15/09/2021|0.04||160700000||3.11|3.08|-0.0096|4065449134|||0|-0.0833
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2021-08-25|15/06/2021|0.04||175300000||3.28|3.4|0.0366|4287676364|||0|0.9264
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2021-04-28|15/03/2021|0.04||91000000||2.72|2.8|0.0294|3555634126|||-0.2|-0.5459
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2021-03-26|15/12/2020|0.05||200400000||2.78|2.82|0.0144|3634067156|||-0.2857|0.0586
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2020-10-27|15/09/2020|0.07||189300000||2.71|2.71|0|3542561955|||1.3333|1.088
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2020-08-27|15/06/2020|0.03||90660000||2.94|2.88|-0.0204|3843222215|||0|0.1443
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2020-04-28|15/03/2020|||79230000||2.68|2.74|0.0224|3503345439|||0|-0.8434
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2020-04-28|15/12/2019|0.06||505900000||2.68|2.74|0.0224|3503345439|||-0.1429|1.6267
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2019-10-29|15/09/2019|0.07||192600000||3.05|2.99|-0.0197|3987016103|||0|0.1773
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2019-08-23|15/06/2019|0.07||163600000||3.14|3.17|0.0096|4104665960|||0.75|0.1205
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2019-04-19|15/12/2018|0.04||146000000||3.66|3.62|-0.0109|4784419511|||-0.4286|-0.1361
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2019-04-19|15/03/2019|0.07||169000000||3.66|3.62|-0.0109|4784419511|||0.1667|-0.2643
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2018-10-25|15/09/2018|0.06||229700000||3|2.97|-0.01|3921655245|||0|0.2628
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2018-08-29|15/06/2018|0.06||181900000||3.34|3.34|0|4366109394|||0|0.2873
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2018-04-27|15/03/2018|0.06||141300000||3.97|3.96|-0.0025|5189657145|||0|-0.8983
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2018-02-03|15/12/2017|0.06||1390000000||3.96|3.98|0.0051|5176584973|||-0.25|7.9562
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2017-10-27|15/09/2017|0.08||155200000||4.57|4.46|-0.0241|5973988381|||0|0.2436
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2017-08-25|15/06/2017|0.08||124800000||4.7|4.76|0.0128|6143926301|||0.3333|0.1103
07412|SHANGHAICOMP|SS 601188|CNY|Industrials|101054|2017-04-22|15/03/2017|0.06||112400000||5.19|5.07|-0.0231|6784463649||||
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2022-04-29|15/12/2021|0.1||1430000000||12.46|||11736866392|||-0.4118|0.43
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2022-04-28|15/03/2022|0.17||1000000000||12.4|13.71|0.1056|11680348181|||-5.25|-0.0654
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2021-10-27|15/09/2021|-0.04||1070000000||15.48|15.7|0.0142|14581595973|||-1.2857|0.1843
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2021-08-20|15/06/2021|0.14||903500000||15.59|16.1|0.0327|14685212543|||-0.2222|0.2429
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2021-04-29|15/03/2021|0.18||726900000||14.45|14.85|0.0277|13611373725|||-0.2174|-0.554
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2021-04-29|15/12/2020|0.23||1630000000||14.45|14.85|0.0277|13611373725|||2.2857|2.942
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2020-10-29|15/09/2020|0.07||413500000||12.5|12.11|-0.0312|11774544900|||0|-0.4453
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2020-08-11|15/06/2020|0.07||745400000||13.41|13.21|-0.0149|12631731625|||-0.5333|0.1986
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2020-04-29|15/03/2020|0.15||621900000||11.95|12.07|0.01|11256464745|||0.875|-0.4774
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2020-04-29|15/12/2019|0.08||1190000000||11.95|12.07|0.01|11256464745|||-0.3333|0.8527
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2019-10-30|15/09/2019|0.12||642300000||11.59|11.48|-0.0095|10917358175|||0.5|-0.0554
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2019-08-23|15/06/2019|0.08||680000000||11.95|11.97|0.0017|11256464745|||-0.2727|-0.1554
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2019-04-25|15/12/2018|0.11||805100000||13.89|13.23|-0.0475|13083874616|||-0.45|0.0199
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2019-04-25|15/03/2019|0.2||789400000||13.89|13.23|-0.0475|13083874616|||0.3333|0.1014
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2018-10-25|15/09/2018|0.15||716700000||11.76|11.8|0.0034|11077492058|||0.3636|0.096
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2018-08-24|15/06/2018|0.11||653900000||13.15|13.18|0.0023|12386820875|||-0.4211|0.072
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2018-04-28|15/03/2018|0.19||610000000||13.66|13.92|0.019|12867222523|||-0.05|-0.4959
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2018-04-26|15/12/2017|0.2||1210000000||13.54|13.66|0.0089|12754187000|||0.1111|0.5915
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2017-10-26|15/09/2017|0.18||760300000||16.97|16.89|-0.0047|15985121509|||0.8|0.2303
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2017-08-19|15/06/2017|0.1||618000000||16.49|16.46|-0.0018|15532979416|||-0.2857|0.1247
07413|SHANGHAICOMP|SS 603567|CNY|Healthcare|951035|2017-04-29|15/03/2017|0.14||549500000||17.83|17.73|-0.0056|16795210773||||
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2022-04-29|15/03/2022|0.02||778200000||5.17|||4461482451|||0|-0.064
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2022-03-16|15/12/2021|||831400000||5.73|6.28|0.096|4944737747|||0|-0.0523
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2021-10-29|15/09/2021|0.03||877300000||6.58|6.84|0.0395|5678250243|||0|0.2381
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2021-08-13|15/06/2021|0.03||708600000||8.77|8.09|-0.0775|7568124287|||-0.8333|-0.2309
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2021-04-29|15/03/2021|0.18||921300000||5.48|6.15|0.1223|4728998754|||2|0.3306
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2021-03-26|15/12/2020|0.06||692400000||5.79|6.11|0.0553|4996515057|||1|0.2525
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2020-10-29|15/09/2020|0.03||552800000||5.17|5.16|-0.0019|4461482451|||0.5|0.1462
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2020-08-27|15/06/2020|0.02||482300000||5.22|5.3|0.0153|4504630003|||0|-0.1436
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2020-04-29|15/03/2020|0.02||563200000||3.9|4.11|0.0538|3365528381|||-3|-0.149
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2020-04-29|15/12/2019|-0.01||661800000||3.9|4.11|0.0538|3365528381|||-2|0.609
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2019-10-29|15/09/2019|0.01||411300000||4.92|4.76|-0.0325|4245743458|||-0.8|0.0691
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2019-08-28|15/06/2019|0.05||384700000||4.45|4.97|0.1169|3840153920|||-2.6667|-0.3113
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2019-04-26|15/03/2019|-0.03||558600000||5.59|5.79|0.0358|4823924026|||-0.9167|0.0188
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2019-03-22|15/12/2018|-0.36||548300000||5.58|5.42|-0.0287|4815294269|||11|0.2748
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2018-10-30|15/09/2018|-0.03||430100000||4.35|4.44|0.0207|3753858405|||-4|-0.1776
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2018-08-30|15/06/2018|0.01||523000000||5.53|5.32|-0.038|4772146717|||-2|-0.1731
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2018-04-28|15/03/2018|-0.01||632500000||7.9|7.77|-0.0165|6817352277|||-1.5|0.0684
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2018-03-10|15/12/2017|0.02||592000000||10.01|10.13|0.012|8638189497|||1|0.2858
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2017-10-28|15/09/2017|0.01||460400000||7.02|7|-0.0028|6057950921|||0|-0.034
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2017-08-30|15/06/2017|||476600000||7.29|7.31|0.0027|6290949018|||0|0.0477
07414|SHANGHAICOMP|SS 600207|CNY|Information Technology|100438|2017-04-29|15/03/2017|-0.02||454900000||8.41|8.39|-0.0024|7257459610||||
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2022-10-27|15/09/2022|||||5.36|||12814754794|||0|0
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2022-08-18|15/06/2022|0.24||1910000000||5.44|5.31|-0.0239|13006019604|||-9|-0.1732
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2022-04-28|15/03/2022|-0.03||2310000000||5.1|5.07|-0.0059|12193143022|||0|0.1846
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2022-03-26|15/12/2021|-0.03||1950000000||5.2|5.07|-0.025|12432224034|||0|-0.0347
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2021-10-29|15/09/2021|-0.03||2020000000||3.73|3.79|0.0161|8917730305|||0|-0.0942
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2021-08-28|15/06/2021|-0.03||2230000000||4.08|4.17|0.0221|9754514418|||-1.5|0.3041
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2021-04-27|15/03/2021|0.06||1710000000||4.09|3.89|-0.0489|9778423089|||-1.1224|0.1633
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2021-03-20|15/12/2020|-0.49||1470000000||3.71|3.79|0.0216|8869914103|||15.3333|-0.0755
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2020-10-22|15/09/2020|-0.03||1590000000||3.68|3.59|-0.0245|8798189799|||0|0.272
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2020-08-28|15/06/2020|-0.03||1250000000||4.03|4.04|0.0025|9634974482|||0|-0.2038
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2020-04-30|15/03/2020|-0.03||1570000000||3.51|3.59|0.0228|8391751508|||0|0.1544
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2020-04-10|15/12/2019|-0.03||1360000000||4.08|3.54|-0.1324|9754514418|||-2.5|-0.1338
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2019-10-30|15/09/2019|0.02||1570000000||3.81|3.82|0.0026|9108995115|||-2|0.1214
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2019-08-31|15/06/2019|-0.02||1400000000||3.47|3.54|0.0202|8296119103|||-1.3333|-0.1083
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2019-04-26|15/03/2019|0.06||1570000000||4.49|4.22|-0.0601|10734747138|||-7|-0.2304
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2019-03-28|15/12/2018|-0.01||2040000000||4.49|4.52|0.0067|10734747138|||-1.1111|0.0462
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2018-10-31|15/09/2018|0.09||1950000000||3.75|3.75|0|8965546508|||0.2857|0.0773
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2018-08-30|15/06/2018|0.07||1810000000||4.27|4.21|-0.0141|10208768911|||-0.4167|-0.1214
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2018-04-27|15/03/2018|0.12||2060000000||4.17|4.21|0.0096|9969687899|||3|0.3919
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2018-03-30|15/12/2017|0.03||1480000000||4.62|4.62|0|11045553024|||-0.4|-0.26
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2017-10-26|15/09/2017|0.05||2000000000||5.12|5.1|-0.0039|12240959225|||-0.1667|0.2658
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2017-08-18|15/06/2017|0.06||1580000000||5.1|5.07|-0.0059|12193143022|||0|-0.1073
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2017-04-28|15/03/2017|0.06||1770000000||4.95|4.88|-0.0141|11834520934|||0|-0.3059
07415|SHANGHAICOMP|SS 600403|CNY|Energy|100596|2017-03-23|15/12/2016|||2550000000||5.41|5.2|-0.0388|12934294730||||
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2022-04-29|15/03/2022|0.02||605400000||8.8|||12691223664|||0|-0.1981
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2022-04-22|15/12/2021|||755000000||9.11|8.37|-0.0812|13138300081|||0|0.3112
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2021-10-29|15/09/2021|0.01||575800000||9.41|9.64|0.0244|13570955699|||0|-0.1664
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2021-08-27|15/06/2021|0.01||690700000||8.73|8.55|-0.0206|12590269815|||0|0.0948
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2021-04-30|15/03/2021|0.01||630900000||4.32|5.23|0.2106|6230237184|||-1.0143|0.1688
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2021-04-23|15/12/2020|-0.7||539800000||3.47|4.2|0.2104|5004380173|||22.3333|-0.2362
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2020-10-30|15/09/2020|-0.03||706700000||3.78|3.67|-0.0291|5451457278|||0.5|-0.1161
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2020-08-22|15/06/2020|-0.02||799500000||3.24|3.13|-0.034|4672677716|||-0.3333|0.9765
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2020-04-30|15/03/2020|-0.03||404500000||3.29|3.29|0|4744786871|||2|-0.3691
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2020-03-27|15/12/2019|-0.01||641100000||3.14|2.92|-0.0701|4528459406|||-2|0.0426
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2019-10-29|15/09/2019|0.01||614900000||3.06|2.97|-0.0294|4413084414|||-0.5|-0.3194
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2019-08-28|15/06/2019|0.02||903500000||3.22|3.24|0.0062|4643834054|||1|0.1978
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2019-04-29|15/03/2019|0.01||754300000||3.79|3.74|-0.0132|5465879109|||-1.0435|0.15
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2019-04-18|15/12/2018|-0.23||655900000||4.61|4.81|0.0434|6648470627|||22|-0.1574
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2018-10-30|15/09/2018|-0.01||778400000||3.16|3.16|0|4557303068|||-1.3333|-0.2725
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2018-08-31|15/06/2018|0.03||1070000000||4.12|3.5|-0.1505|5941799876|||-0.4|0.6217
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2018-04-28|15/03/2018|0.05||659800000||5.96|5.73|-0.0386|8595419532|||0.25|-0.1471
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2018-04-26|15/12/2017|0.04||773600000||7.36|5.96|-0.1902|10614477936|||-0.3333|-0.1634
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2017-10-28|15/09/2017|0.06||924700000||9.68|9.59|-0.0093|13960346168|||0.2|0.1658
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2017-08-28|15/06/2017|0.05||793200000||8.16|7.86|-0.0368|11768225104|||-0.375|0.1749
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2017-04-29|15/03/2017|0.08||675100000||8.572|8.395|-0.0206|12362404679|||0|0.0326
07416|SHANGHAICOMP|SS 600172|CNY|Industrials|100405|2017-04-06|15/12/2016|||653800000||9.7|9.4|-0.0309|13989189142||||
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2022-10-28|15/09/2022|||||12.76|||7199864160|||0|0
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2022-08-10|15/06/2022|0.25||821000000||11.76|12.63|0.074|6635611493|||3.1667|0.2828
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2022-04-26|15/12/2021|0.06||640000000||10.12|10.66|0.0534|5710236925|||-0.7391|-0.0616
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2022-04-26|15/03/2022|0.23||682000000||10.12|10.66|0.0534|5710236925|||0.2105|-0.0224
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2021-10-28|15/09/2021|0.19||697600000||9.8|10.73|0.0949|5529676244|||-0.1364|-0.0894
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2021-08-31|15/06/2021|0.22||766100000||9.95|10.22|0.0271|5614313929|||1.2|0.3159
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2021-04-28|15/12/2020|0.1||582200000||9.13|9.45|0.035|5151626914|||-0.4118|-0.0122
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2021-04-28|15/03/2021|0.17||589400000||9.13|9.45|0.035|5151626914|||0.0625|0.0252
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2020-10-28|15/09/2020|0.16||574900000||9.94|9.71|-0.0231|5608671273|||-0.1111|-0.1588
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2020-08-18|15/06/2020|0.18||683400000||10.9|11.18|0.0257|6150353855|||0.2857|0.3916
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2020-04-29|15/03/2020|0.14||491100000||8.17|8.45|0.0343|4609944332|||1.3333|0.0539
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2020-04-29|15/12/2019|0.06||466000000||8.17|8.45|0.0343|4609944332|||-0.5385|-0.1078
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2019-10-30|15/09/2019|0.13||522300000||8.94|9.45|0.057|5044418606|||-0.0714|-0.1119
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2019-08-22|15/06/2019|0.14||588100000||8.51|8.26|-0.0294|4801790325|||1.8|0.0129
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2019-04-25|15/03/2019|0.05||580600000||8.88|8.93|0.0056|5010563748|||0|0.2669
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2019-04-25|15/12/2018|0.05||458300000||8.88|8.93|0.0056|5010563748|||-0.5455|-0.0666
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2018-10-26|15/09/2018|0.11||491000000||7.68|7.63|-0.0065|4333460386|||-0.0833|-0.1035
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2018-08-30|15/06/2018|0.12||547700000||8.34|8.54|0.024|4705867329|||-0.0476|-0.0151
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2018-04-27|15/03/2018|0.126||556100000||9.39|9.91|0.0554|5298332737|||1.8|0.0222
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2018-02-28|15/12/2017|0.045||544000000||8.96|8.95|-0.0011|5055703918|||-0.55|0.1528
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2017-10-27|15/09/2017|0.1||471900000||12.41|11.4|-0.0814|7002375511|||0|0.1285
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2017-08-30|15/06/2017|0.1||418150000||11.15|11.36|0.0188|6291417022|||-0.0909|0.0095
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2017-04-28|15/03/2017|0.11||414200000||11.46|11.2|-0.0227|6466335585|||8.1667|0.0539
07417|SHANGHAICOMP|SS 600285|CNY|Healthcare|100502|2017-04-28|15/12/2016|0.012||393000000||11.46|11.2|-0.0227|6466335585||||
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2022-10-25|15/09/2022|||||24.49|||23653022118|||0|0
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2022-08-31|15/06/2022|0.51||7990000000||24.49|||23653022118|||-0.1679|0.0668
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2022-04-19|15/03/2022|0.6129||7490000000||25.6572|23.7429|-0.0746|24780285569|||0.3121|-0.0093
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2022-03-29|15/12/2021|0.4671|0.74|7560000000||28.2643|29.8572|0.0564|27298328290|-0.3688||-0.3772|0.2019
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|22.4929|21.5072|-0.0438|21724143495|-0.0854|0|-0.0151|0.0607
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2021-08-24|15/06/2021|0.7615|0.55|5930000000||24.5429|27.3714|0.1153|23704083179|0.3845||0.3845|0.2127
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2021-04-27|15/03/2021|0.55|0.55|4890000000||13.3643|13.3071|-0.0043|12907549126|0||0.0377|0.0166
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2021-03-30|15/12/2020|0.53|0.3|4810000000||14.2071|13.7857|-0.0297|13721600738|0.7667||-0.1167|0.1007
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2020-10-31|15/09/2020|0.60|0.5|4370000000||9.5786|9.7571|0.0186|9251214848|0.2||0.6216|0.0607
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2020-08-18|15/06/2020|0.37|0.18|4120000000||8.2286|8.0714|-0.0191|7947352489|1.0556||0.85|0.3553
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2020-04-28|15/03/2020|0.2||3040000000||7.3571|6.5357|-0.1117|7105705743|||-0.4286|-0.1739
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2020-03-31|15/12/2019|0.35||3680000000||10.32|10.18|-0.0136|9967300258|||-0.4262|0.0279
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2019-10-22|15/09/2019|0.61||3580000000||10.75|11.2|0.0419|10382604743|||0.9063|0.0287
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2019-08-15|15/06/2019|0.32||3480000000||9.36|9.92|0.0598|9040109472|||0.8824|-0.0057
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2019-04-26|15/12/2018|0.17||3500000000||10.85|10.36|-0.0452|10479187481|||-0.2917|0.0294
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2019-04-25|15/03/2019|0.24||3400000000||11.07|10.59|-0.0434|10691668031|||0.0435|-0.1192
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2018-10-30|15/09/2018|0.23||3860000000||8.38|8.86|0.0573|8093602691|||0.6429|0.2063
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2018-08-15|15/06/2018|0.14||3200000000||10.46|10.05|-0.0392|10102515907|||0|0.1594
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2018-04-28|15/03/2018|0.14||2760000000||11.65|11.58|-0.006|11251845702|||0|-0.0707
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2018-03-06|15/12/2017|0.14||2970000000||12.65|12.36|-0.0229|12217669399|||-0.3333|0.0879
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2017-10-26|15/09/2017|0.21||2730000000||13.79|13.77|-0.0015|13318708745|||-0.087|0.0706
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2017-08-22|15/06/2017|0.23||2550000000||13.89|13.71|-0.013|13415291483|||0.5333|0.2028
07418|SHANGHAICOMP|SS 601677|CNY|Materials|101105|2017-04-28|15/03/2017|0.15||2120000000||13.76|13.85|0.0065|13289734292||||
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2022-11-01|15/09/2022||0.07||2890000000|8.43|||11438847049|||0.75|-0.043
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2022-08-25|15/06/2022|0.04|0.04|2400000000|3020000000|8.61|8.43|-0.0209|11683092005|0|-0.2053|-3|-0.3878
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2022-04-15|15/12/2021|-0.02|0.12|3920000000|3916000000|7.15|7.39|0.0336|9701987489|-1.1667|0.001|-1.6667|1.4198
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|7.15|7.39|0.0336|9701987489|0|0|-0.25|-0.3193
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|9.28|8.72|-0.0603|12592229385|-0.1111|-0.0364|-0.4286|-0.0442
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|6.8|7.13|0.0485|9227065160|0.0769|0|6|-0.3927
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|6.49|6.06|-0.0663|8806418985|-0.9512|-0.3039|-1.3333|2.9806
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|6.49|6.06|-0.0663|8806418985|0|0|-1.75|-0.5813
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|7.21|7|-0.0291|9783402690|0|-0.1087|1|0.2551
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|8.08|7.92|-0.0198|10963924073|-3|0|0|0.6198
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|8.26|8.42|0.0194|11208170323|-0.3333|-0.1037|-0.75|-0.7695
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|9.56|8.77|-0.0826|12972168283|-0.6667|-0.181|0.6|0.875
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|7.25|6.94|-0.0428|9837679490|0|0|1.5|0.6092
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|7.38|7.25|-0.0176|10014079416|0|0|0|0.2794
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|8.47|7.35|-0.1322|11493123850|0|-0.1053|-0.9048|-0.7663
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|8.29|8.41|0.0145|11248877600|0.2353|0.9145|1.1429|1.4454
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|7.28|7.55|0.0371|9878387414|-0.7421|0|-2.2827|0.6528
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000|5.03|5.03|0|6825314469|-0.045|0|2.2373|0.2203
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2018-04-26|15/03/2018|-0.0236|0.04|1180000000|890120000|8.41|7.36|-0.1249|11411708002|-1.59|0.3257|-1.1936|-0.6067
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2018-04-12|15/12/2017|0.1219|0.28|3000000000|4940000000|8.76|8.63|-0.0148|11886630977|-0.5646|-0.3927|0.4975|0.6216
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2017-10-28|15/09/2017|0.0814|0.19|1850000000|2508000000|11.04|10.69|-0.0317|14980411200|-0.5716|-0.2624|-0.5478|-0.2992
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2017-08-11|15/06/2017|0.18|0.28|2640000000|2726000000|13.41|11.87|-0.1148|18196314547|-0.3571|-0.0315|-0.1137|0.1478
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2017-04-19|15/03/2017|0.2031|0.14|2300000000|2619000000|16.57|15.2|-0.0827|22484185676|0.4507|-0.1218|-0.2128|-0.5075
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2017-03-23|15/12/2016|0.258|0.28|4670000000|5945000000|16.52|16.88|0.0218|22416340646|-0.0786|-0.2145|-0.1677|1.9371
07419|SHANGHAICOMP|SS 600312|CNY|Industrials|100525|2016-10-15|15/09/2016|0.31|0.24|1590000000|1542000000|17.58|17.17|-0.0233|23854676509|0.2917|0.0311||
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2022-11-04|15/09/2022|||||2.69|||3045040898|||0|0
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2022-08-27|15/06/2022|||||2.69|||3045040898|||0|0
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2022-04-30|15/12/2021|0.01||515800000||2.71|2.74|0.0111|3067680586|||0|0.6039
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2022-04-30|15/03/2022|0.01||321600000||2.71|2.74|0.0111|3067680586|||-0.6667|-0.1887
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2021-10-30|15/09/2021|0.03||396400000||2.65|2.73|0.0302|2999761524|||0|0.1463
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2021-08-28|15/06/2021|0.03||345800000||2.86|2.8|-0.021|3237478240|||0|0.1242
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2021-04-30|15/03/2021|0.03||307600000||2.63|2.69|0.0228|2977121837|||0|-0.3666
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2021-04-26|15/12/2020|0.03||485600000||2.59|2.61|0.0077|2931842192|||-4|0.4084
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2020-10-31|15/09/2020|-0.01||344800000||2.88|2.79|-0.0313|3260118197|||-2|0.4585
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2020-08-29|15/06/2020|0.01||236400000||3.74|3.51|-0.0615|4233625556|||0|-0.1001
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2020-04-30|15/03/2020|0.01||262700000||2.67|2.72|0.0187|3022401211|||-0.5|-0.3433
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2020-04-25|15/12/2019|0.02||400000000||2.72|2.73|0.0037|3079000429|||-0.6667|-0.1542
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2019-10-25|15/09/2019|0.06||472900000||3.27|3.39|0.0367|3701592367|||0|-0.0355
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2019-08-29|15/06/2019|0.06||490300000||3.43|3.32|-0.0321|3882710135|||0.5|0.075
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2019-04-29|15/03/2019|0.04||456100000||3.5|3.33|-0.0486|3961949040|||0|0.0943
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2019-04-27|15/12/2018|0.04||416800000||3.5|3.27|-0.0657|3961949040|||-0.2|-0.1234
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2018-10-31|15/09/2018|0.05||475500000||2.76|2.81|0.0181|3124279804|||-0.2857|-0.095
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2018-08-30|15/06/2018|0.07||525400000||3.12|3.05|-0.0224|3531794443|||0.75|0.1333
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2018-04-27|15/03/2018|0.04||463600000||5.71|5.69|-0.0035|6463636906|||-0.2|-0.0334
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2018-03-31|15/12/2017|0.05||479600000||6.12|6.13|0.0016|6927750763|||0|-0.0295
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2017-10-20|15/09/2017|0.05||494200000||5.78|5.73|-0.0087|6542876081|||0|-0.0458
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2017-08-25|15/06/2017|0.05||517900000||5.6|5.67|0.0125|6339118356|||0.25|0.1382
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2017-04-22|15/03/2017|0.04||455000000||5.983|5.875|-0.0181|6772668663|||0|0.0313
07420|SHANGHAICOMP|SS 600439|CNY|Consumer Staples|100628|2017-03-31|15/12/2016|||441200000||6.458|6.583|0.0194|7310362179||||
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2022-10-24|15/09/2022|||||5.43|||3057308059|||0|0
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2022-08-20|15/06/2022|-0.05||441400000||5.5|5.59|0.0164|3096720968|||0|0.0452
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2022-04-29|15/03/2022|||422300000||5.3|5.48|0.034|2984113040|||0|-0.1321
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2022-04-20|15/12/2021|-0.04||486600000||6.78|6.01|-0.1136|3817412511|||0|0.3295
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2021-10-30|15/09/2021|||366000000||8.15|8.05|-0.0123|4588777220|||0|0.0896
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2021-08-28|15/06/2021|||335900000||8.79|9.06|0.0307|4949123126|||0|-0.1925
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2021-04-29|15/03/2021|0.05||416000000||6.17|6.1|-0.0113|3473957929|||0|-0.0794
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2021-04-28|15/12/2020|-0||451900000||6.16|6.02|-0.0227|3468327398|||0|0.4233
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2020-10-31|15/09/2020|-0||317500000||5.72|5.55|-0.0297|3220589689|||-1|0.3158
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2020-08-22|15/06/2020|-0.02||241300000||6.57|6.25|-0.0487|3699174053|||-1.2857|-0.4064
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2020-04-29|15/03/2020|0.07||406500000||5.51|5.83|0.0581|3102351499|||2.5|-0.0397
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2020-03-28|15/12/2019|0.02||423300000||5.87|5.93|0.0102|3305045769|||1|0.433
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2019-10-26|15/09/2019|0.01||295400000||4.82|4.91|0.0187|2713853745|||-0.5|-0.0798
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2019-08-24|15/06/2019|0.02||321000000||4.64|4.83|0.0409|2612506341|||0|0.1797
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2019-04-27|15/03/2019|0.02||272100000||5.39|5.11|-0.0519|3034786473|||-1.0952|-0.2106
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2019-03-30|15/12/2018|-0.21||344700000||5.66|5.93|0.0477|3186807310|||0|0.2915
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2018-10-27|15/09/2018|0.00||266900000||3.41|3.37|-0.0117|1919967048|||0|-0.0118
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2018-08-18|15/06/2018|0.00||270100000||4.1|4.14|0.0098|2308464668|||0|-0.1373
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2018-04-28|15/03/2018|0.00||313100000||4.78|4.92|0.0293|2691332159|||0|-0.1572
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2018-03-31|15/12/2017|0.00||371500000||4.88|4.84|-0.0082|2747636123|||0|0.2241
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2017-10-28|15/09/2017|0.00||303500000||6.15|5.92|-0.0374|3462697136|||0|0.18
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2017-08-19|15/06/2017|0.00||257200000||6.48|6.36|-0.0185|3648500351|||0|0.0889
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2017-04-26|15/03/2017|||236200000||6.75|6.89|0.0207|3800521188|||0|-0.2069
07421|SHANGHAICOMP|SS 600222|CNY|Healthcare|100451|2017-04-01|15/12/2016|||297800000||7.65|7.8|0.0196|4307257400||||
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2022-04-26|15/12/2021|0.46||365800000||12.0643|12.9929|0.077|4583455363|||-1.1503|0.9365
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2022-04-25|15/03/2022|-3.06||188900000||13.1286|12.0071|-0.0854|4987798100|||0|-0.0323
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2021-10-28|15/09/2021|-3.06||195200000||15.0429|14.5786|-0.0309|5715071909|||0|-0.2648
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2021-08-27|15/06/2021|-3.06||265500000||16.9571|16.3357|-0.0366|6442346081|||-9.5|0.116
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2021-04-27|15/03/2021|0.36||237900000||14.1286|13.9571|-0.0121|5367717265|||-1.1176|-0.2243
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2021-04-27|15/12/2020|-3.06||306700000||14.1286|13.9571|-0.0121|5367717265|||-19|0.8909
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2020-10-30|15/09/2020|0.17||162200000||20.6572|19.1072|-0.075|7848047281|||-0.7424|1.0878
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2020-08-29|15/06/2020|0.66||77690000||25.25|24.7214|-0.0209|9592962539|||0|-0.7383
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2020-04-30|15/03/2020|0.66||296900000||35.7|36.6214|0.0258|13563118828|||1.64|0.7403
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2020-04-09|15/12/2019|0.25||170600000||39.8572|37.6857|-0.0545|15142498438|||1.2727|0.0216
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2019-10-29|15/09/2019|0.11||167000000||42.7143|40.0929|-0.0614|16227981973|||-0.9702|0.0048
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2019-08-23|15/06/2019|3.69||166200000||47.1429|42.0214|-0.1086|17910481961|||0|-0.5829
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2019-04-28|15/03/2019|3.69||398500000||32.95|36.2429|0.0999|12518341124|||10.1818|1.7464
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2019-04-18|15/12/2018|0.33||145100000||35.4429|33.1214|-0.0655|13465425991|||0.7368|0.2955
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2018-10-29|15/09/2018|0.19||112000000||21.4286|22.6286|0.056|8141127966|||0|-0.1083
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2018-08-28|15/06/2018|0.19||125600000||26|25.5357|-0.0179|9877901913|||0|-0.2086
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2018-04-21|15/03/2018|0.19||158700000||36.37|23.9429|-0.3417|13817659625|||0|0.1152
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2018-03-26|15/12/2017|0.19||142300000||36.37|23.9429|-0.3417|13817659625|||0.1875|0.5792
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2017-10-27|15/09/2017|0.16||90110000||54.92|52.66|-0.0412|20865159846|||0|-0.2311
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2017-08-14|15/06/2017|0.16||117200000||48.41|49.02|0.0126|18391886720|||-0.3846|0.0606
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2017-04-24|15/03/2017|0.26||110500000||57.14|54.37|-0.0485|21708580856|||0|-0.3919
07422|SHANGHAICOMP|SS 603508|CNY|Industrials|994568|2017-04-18|15/12/2016|||181700000||58.43|56.74|-0.0289|22198676927||||
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2022-04-28|15/03/2022|0.08||7030000000||4.65|4.7|0.0108|5069628352|||-0.2|-0.2249
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2022-03-30|15/12/2021|0.1||9070000000||5.45|5.43|-0.0037|5941822147|||1|0.5041
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2021-10-28|15/09/2021|0.05||6030000000||5.68|5.39|-0.0511|6192577974|||-0.6667|-0.0147
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2021-08-30|15/06/2021|0.15||6120000000||6.52|6.89|0.0567|7108381953|||1.1429|0.0794
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2021-04-30|15/03/2021|0.07||5670000000||5.78|5.78|0|6301602653|||0.1667|-0.243
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2021-04-16|15/12/2020|0.06||7490000000||5.92|5.97|0.0084|6454236476|||-0.7|0.3447
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2020-10-30|15/09/2020|0.2||5570000000||4.65|5.05|0.086|5069628352|||2.3333|0.4697
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2020-08-29|15/06/2020|0.06||3790000000||5.54|5.57|0.0054|6039944151|||-2.5|0.1213
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2020-04-30|15/03/2020|-0.04||3380000000||3.88|3.88|0|4230141545|||-1.3077|-0.3424
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2020-03-31|15/12/2019|0.13||5140000000||3.94|3.95|0.0025|4295556040|||3.3333|0.0554
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2019-10-31|15/09/2019|0.03||4870000000||4.4|4.5|0.0227|4797067694|||0|0.3091
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2019-08-30|15/06/2019|0.03||3720000000||5.46|5.3|-0.0293|5952724823|||2|-0.2051
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2019-04-29|15/03/2019|0.01||4680000000||4.58|4.48|-0.0218|4993311181|||-0.8889|-0.1746
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2019-04-18|15/12/2018|0.09||5670000000||5.02|5.04|0.004|5473018002|||-4|0.2353
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2018-10-30|15/09/2018|-0.03||4590000000||3.76|3.75|-0.0027|4099312293|||-2.5|-0.069
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2018-08-30|15/06/2018|0.02||4930000000||4.36|4.25|-0.0252|4753458030|||-0.5|0.1908
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2018-04-27|15/03/2018|0.04||4140000000||6.22|6.12|-0.0161|6781308955|||-0.6667|-0.2114
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2018-03-24|15/12/2017|0.12||5250000000||6.57|6.62|0.0076|7162894293|||0.7143|0.1878
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2017-10-30|15/09/2017|0.07||4420000000||7.56|7.29|-0.0357|8242234251|||1.3333|0.0914
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2017-08-23|15/06/2017|0.03||4050000000||8.15|7.86|-0.0356|8885477051|||-0.25|0.0829
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2017-04-28|15/03/2017|0.04||3740000000||7.46|7.46|0|8133210091|||0|-0.1031
07423|SHANGHAICOMP|SS 600531|CNY|Materials|100687|2017-04-12|15/12/2016|||4170000000||8.31|8.28|-0.0036|9059916746||||
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2022-11-01|15/09/2022|||||3.01|||6764589193|||0|0
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2022-08-13|15/06/2022|0.08||3180000000||3.01|3.01|0|6764589193|||0.6|2.3744
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2022-04-30|15/03/2022|0.05||942400000||3.06|3.04|-0.0065|6876957677|||-3.5|-0.341
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2022-04-23|15/12/2021|-0.02||1430000000||3.22|3.06|-0.0497|7236537363|||-1.4|0.2435
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2021-10-30|15/09/2021|0.05||1150000000||3.15|3.13|-0.0063|7079221485|||-0.5455|-0.2767
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2021-08-21|15/06/2021|0.11||1590000000||3.15|3.14|-0.0032|7079221485|||2.6667|0.0325
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2021-04-28|15/12/2020|0.03||1540000000||3.28|3.4|0.0366|7371379545|||-0.8125|0.0769
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2021-04-28|15/03/2021|0.16||1430000000||3.28|3.4|0.0366|7371379545|||-0.0588|-0.0714
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2020-10-31|15/09/2020|0.17||1540000000||3.4|3.4|0|7641064443|||1.8333|0.1667
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2020-08-29|15/06/2020|0.06||1320000000||3.7|3.65|-0.0135|8315275886|||-1.3158|0.9321
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2020-04-30|15/03/2020|-0.19||683200000||4.04|3.86|-0.0446|9079382116|||5.3333|-0.5505
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2020-04-30|15/12/2019|-0.03||1520000000||4.04|3.86|-0.0446|9079382116|||-1.1579|-0.05
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2019-10-29|15/09/2019|0.19||1600000000||4.25|4.23|-0.0047|9551330286|||0.3571|0.039
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2019-08-24|15/06/2019|0.14||1540000000||4.34|4.33|-0.0023|9753594094|||-0.3333|-0.1098
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2019-04-30|15/03/2019|0.21||1730000000||4.88|5.26|0.0779|10967174797|||-1.913|0.0359
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2019-04-27|15/12/2018|-0.23||1670000000||5.11|4.88|-0.045|11484070362|||-2.4375|0.0987
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2018-10-31|15/09/2018|0.16||1520000000||3.38|3.38|0|7596117049|||1.2857|0.1515
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2018-08-16|15/06/2018|0.07||1320000000||3.7|3.67|-0.0081|8315275886|||6|0.0394
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2018-04-27|15/03/2018|0.01||1270000000||4.48|4.46|-0.0045|10068225850|||-0.75|-0.0863
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2018-02-28|15/12/2017|0.04||1390000000||4.82|4.81|-0.0021|10832332616|||-0.7143|0.1583
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2017-10-31|15/09/2017|0.14||1200000000||5.25|5.27|0.0038|11798702118|||6|0.0619
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2017-08-19|15/06/2017|0.02||1130000000||5.63|5.59|-0.0071|12652703671|||-0.9|-0.467
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2017-04-26|15/03/2017|0.2||2120000000||4.61|4.77|0.0347|10360384446|||0|0.9099
07424|SHANGHAICOMP|SS 600020|CNY|Industrials|100291|2017-04-20|15/12/2016|||1110000000||4.68|4.67|-0.0021|10517699788||||
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2022-11-02|15/09/2022||0.13|||13.74|||8713907855|||-1.5652|0
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2022-08-20|15/06/2022|-0.23|-0.23|153100000|153000000|13.33|13.76|0.0323|8453885952|0|0.0007|-2.9167|-0.7748
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.92|10.01|0.0091|6291264048|-0.2|-0.0148|-2.5|0.261
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.37|11.79|-0.0469|7845053927|-2.3333||-0.619|0.5359
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.64|12.39|-0.0198|8016288218|1.625||-7|-0.449
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2021-08-21|15/06/2021|0.035|0.05|637000000||12.86|12.83|-0.0023|8155811782|-0.3||-0.8679|-0.2399
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2021-04-30|15/03/2021|0.265|0.27|838000000||16.04|15.62|-0.0262|10172568581|-0.0185||-11.6|0.4885
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.52|15.64|0.0077|9842784290|-1.0735||-0.8077|0.8704
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.14|15.7|-0.0273|10235987613|0.3||-0.5517|42
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.6|22.96|0.0159|14332920242|0||0.16|-0.9235
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.02|14.63|0.0435|8891484290|0.25||-9.3333|-0.8654
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35|15.81|-0.033|10369170242|0||-0.7857|-0.0933
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2019-10-30|15/09/2019|0.14|0.11|750000000||13.69|13.94|0.0183|8682197734|0.2727||6|0.4706
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2019-08-29|15/06/2019|0.02|0.01|510000000||14.59|14.18|-0.0281|9252978097|1||-0.9091|-0.4165
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2019-04-30|15/03/2019|0.22||874000000||15.65|15|-0.0415|9925229758|||-23|0.6886
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2019-03-09|15/12/2018|-0.01|0.12|517600000||17.33|17.92|0.034|10990685952|-1.0833||-1.0476|-0.302
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2018-10-31|15/09/2018|0.21|0.25|741500000||13.71|14.14|0.0314|8694882024|-0.16||1.625|0.3875
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2018-08-29|15/06/2018|0.08|0.15|534400000||19.35|18.24|-0.0574|12271770242|-0.4667||-0.8095|-0.426
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2018-04-17|15/03/2018|0.42||931000000||23.24|22.24|-0.043|14738807855|||6|0.6019
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2018-03-09|15/12/2017|0.06|0.43|581200000||25.91|25.14|-0.0297|16432121903|-0.8605||-0.7692|-0.1634
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2017-10-11|15/09/2017|0.26||694700000|||15.89|-1||||-0.48|-0.4398
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2017-09-13|15/06/2017|0.5||1240000000|||15.89|-1||||7.3333|1.541
07425|SHANGHAICOMP|SS 603103|CNY|Communication Services|1054841|2017-02-03|15/12/2016|0.06||488000000|||15.89|-1|||||
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2022-10-28|15/09/2022|||||17.37|||8284527668|||0|0
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2022-08-19|15/06/2022|0.2||1190000000||15.51|16.15|0.0413|7397410467|||0.5385|-0.0556
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2022-04-21|15/03/2022|0.13||1260000000||12.11|11.58|-0.0438|5775798640|||0.4444|-0.1975
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2022-03-10|15/12/2021|0.09||1570000000||13.58|14.09|0.0376|6476907292|||-0.5714|0.256
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2021-10-28|15/09/2021|0.21||1250000000||16.71|15.78|-0.0557|7969743412|||0.1053|-0.0079
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2021-08-19|15/06/2021|0.19||1260000000||16.97|17.58|0.0359|8093749110|||0|0.05
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2021-04-22|15/03/2021|0.19||1200000000||12.11|11.88|-0.019|5775798640|||0.7273|-0.0476
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2021-03-12|15/12/2020|0.11||1260000000||13.23|13.37|0.0106|6309976509|||-0.5417|0.0862
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2020-10-28|15/09/2020|0.24||1160000000||13.53|13.07|-0.034|6453059972|||0.0909|-0.072
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2020-08-19|15/06/2020|0.22||1250000000||12.54|13|0.0367|5980884952|||0.4667|0.4965
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2020-04-28|15/03/2020|0.15||835300000||8.74|8.7|-0.0046|4168495476|||0.0714|-0.2608
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2020-03-11|15/12/2019|0.14||1130000000||11.04|10.45|-0.0534|5265468090|||-0.4167|-0.0088
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2019-10-29|15/09/2019|0.24||1140000000||9.05|8.97|-0.0088|4316348495|||0.4118|0.0556
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2019-08-28|15/06/2019|0.17||1080000000||8.66|8.87|0.0242|4130339947|||0.7|0.2133
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2019-04-24|15/03/2019|0.1||890100000||12.33|12|-0.0268|5880726573|||0.1111|-0.2123
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2019-03-07|15/12/2018|0.09||1130000000||11.76|11.04|-0.0612|5608868311|||-0.625|0.1328
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2018-10-24|15/09/2018|0.24||997500000||9.38|9.49|0.0117|4473740168|||0.3333|0.0281
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2018-08-15|15/06/2018|0.18||970200000||8.33|8.2|-0.0156|3972948273|||1|0.082
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2018-04-25|15/03/2018|0.09||896700000||9.46|9.12|-0.0359|4511895698|||-0.3077|-0.0919
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2018-03-10|15/12/2017|0.13||987500000||10.82|10.88|0.0055|5160540156|||0.3|-0.0413
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2017-10-27|15/09/2017|0.1||1030000000||15.34|13.78|-0.1017|7316329853|||-0.5238|-0.0374
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2017-08-29|15/06/2017|0.21||1070000000||15.31|16.65|0.0875|7302021643|||0.6154|0.1389
07426|SHANGHAICOMP|SS 603303|CNY|Industrials|1031316|2017-04-29|15/03/2017|0.13||939500000||22.21|17.98|-0.1905|10592938574||||
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2022-11-02|15/09/2022||0.4864||53410000000|19.33|||136065798326|||-0.0998|-0.1296
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2022-08-16|15/06/2022|0.4852|0.5403|65760000000|61360000000|20.69|20.1|-0.0285|145638978332|-0.102|0.0717|-0.1913|0.2315
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.95|22.23|0.0611|147469145887|0|0|0.5|0.1489
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.98|22.82|0.0877|147680310288|-0.3405|-0.1584|-0.3103|-0.0092
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.03|22.04|-0.0828|169149572691|0|0|-0.0938|-0.0863
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.36|30.95|-0.0131|220746173585|0.0323|0.1876|0.094|-0.0355
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|31.14|0.0294|212932768527|-0.0555|0.0612|0.1471|0.0854
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.7|29.4|0.0244|202022169229|-0.0392|0.3849|-0.1774|0.363
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.38|19.3|-0.053|143456847731|-0.0011|0|0.2917|-0.0428
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.06|18.85|-0.011|134165238162|0|0|0.6|0.2627
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.99|14.36|0.0264|98477004395|0|0|-0.3478|0.2176
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.67|12.71|0.0032|89185394826|0.122|-0.4687|0.15|-0.2809
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.94|16.36|-0.0342|119242354134|0|0|-0.2|0.2463
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.3|12.95|0.0528|86580928710|0.0417|0.0164|4.3821|1.5143
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|12.18|11.89|-0.0238|85736237542|-0.6903|-0.1755|-2.0865|-0.3319
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|13.79|12.41|-0.1001|97069185780|3.275|0.0614|-1.3419|-0.0656
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|9.74|10.25|0.0524|68560830305|-0.2854|0|1.573|0.1688
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2018-08-23|15/06/2018|0.0972|1.04|14870000000|17710000000|11.39|11.21|-0.0158|80175348979|-0.9065|-0.1604|-0.5456|0.2841
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2018-04-28|15/03/2018|0.2139||11580000000||10.56|10.73|0.0161|74332896694|||-0.2361|0.9332
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2018-03-10|15/12/2017|0.28||5990000000||10.69|11.16|0.044|75247973759|||0.4737|0.1072
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2017-10-31|15/09/2017|0.19||5410000000||6.59|6.77|0.0273|46387668664|||0.9|-0.1937
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2017-08-01|15/06/2017|0.10||6710000000||6.77|6.69|-0.0118|47654705417|||-0.5652|-0.2296
07427|SHANGHAICOMP|SS 600346|CNY|Materials|942797|2017-04-24|15/03/2017|0.23||8710000000||7.85|7.81|-0.0051|55256932649||||
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2022-10-27|15/09/2022|||||27.01|||13778708761|||0|0
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2022-08-30|15/06/2022|||||27.01|||13778708761|||0|0
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2022-04-28|15/12/2021|0.1||1920000000||22.5572|22.1214|-0.0193|11507161141|||1.5|0.6134
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2022-04-28|15/03/2022|0.04||1190000000||22.5572|22.1214|-0.0193|11507161141|||-2.3333|-0.3636
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2021-10-26|15/09/2021|-0.03||1870000000||23.1429|22.0714|-0.0463|11805953708|||-1.5|0.0506
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2021-08-06|15/06/2021|0.06||1780000000||25|23.6714|-0.0531|12753344965|||-0.7391|0.1711
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2021-04-22|15/03/2021|0.23||1520000000||16.3929|16.2643|-0.0078|8362550908|||0.0952|-0.1214
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2021-03-31|15/12/2020|0.21||1730000000||16.55|16.5357|-0.0009|8442714649|||0.5|0.2014
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2020-10-31|15/09/2020|0.14||1440000000||12.3071|12.6429|0.0273|6278289754|||0.2727|-0.0526
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2020-08-27|15/06/2020|0.11||1520000000||10.4143|10.4571|0.0041|5312679509|||-6.5|0.6822
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2020-04-30|15/03/2020|-0.02||903600000||10|6.9071|-0.3093|5101336040|||-3|-0.5219
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2020-04-25|15/12/2019|0.01||1890000000||10.11|9.97|-0.0138|5157450561|||-1.25|0.1524
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2019-10-31|15/09/2019|-0.04||1640000000||6.64|6.57|-0.0105|3387287062|||1|-0.0575
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2019-07-27|15/06/2019|-0.02||1740000000||6.73|6.62|-0.0163|3433199165|||-0.3333|-0.0114
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2019-04-30|15/03/2019|-0.03||1760000000||7.69|7.1|-0.0767|3922927444|||0|-0.1619
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2019-04-26|15/12/2018|-0.03||2100000000||8.29|7.69|-0.0724|4229007558|||-1.4286|0.3291
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2018-10-27|15/09/2018|0.07||1580000000||7.46|7.25|-0.0282|3805596705|||-0.2222|0.2344
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2018-08-24|15/06/2018|0.09||1280000000||8.11|8.19|0.0099|4137183353|||-0.5|0.1743
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2018-04-28|15/03/2018|0.18||1090000000||9.04|8.8|-0.0265|4611607761|||-0.0526|-0.2044
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2018-04-25|15/12/2017|0.19||1370000000||8.92|9.05|0.0146|4550391787|||1.7143|0.1709
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2017-10-25|15/09/2017|0.07||1170000000||14.36|14.15|-0.0146|7325518378|||-0.125|0.3841
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2017-08-22|15/06/2017|0.08||845300000||12.33|12.04|-0.0235|6289947298|||0.2066|0.2041
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2017-04-28|15/03/2017|0.0663||702000000||19.56|19.73|0.0087|9978213022|||0|-0.0647
07428|SHANGHAICOMP|SS 603223|CNY|Energy|955763|2017-04-20|15/12/2016|||750600000||18.86|19.17|0.0164|9621120083||||
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2022-11-03|15/09/2022||0.36||11560000000|16.32|||38199527287|||0.3333|0.0694
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2022-08-30|15/06/2022||0.27||10810000000|16.32|||38199527287|||1.7|0.1367
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.86|9.97|0.0112|23078880697|-0.5|0.205|-0.6667|0.2257
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.86|9.97|0.0112|23078880697|0|0|-0.4444|-0.2043
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.43|15.2|0.0534|33775686318|-0.0309|-0.0009|0.5882|0.0605
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.73|12.41|-0.0251|29796567032|-0.1053|0.1341|0.954|0.5783
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.82|11.57|-0.0212|27666569198|-0.3996|-0.2688|-0.3786|0.0072
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.82|11.57|-0.0212|27666569198|-0.125|0|-0.3636|-0.2952
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.66|14.73|0.0048|34314036438|0.0143|0|1|0.0389
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.46|16.28|-0.0109|38527217887|-0.1538|-0.001|-0.0818|0.6
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.1|17.25|0.0714|37684584276|-0.0017|0|0.7312|-0.169
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.1|17.25|0.0714|37684584276|-0.6156|-0.258|-0.6926|-0.2209
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.57|14.75|0.0124|34103376919|-0.2966|0.0211|0.6079|0.0674
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.32|14.74|0.0293|33518212581|-0.4167|-0.0455|-0.4167|0.2662
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|20.1|18.07|-0.101|47047213688|-0.4894|-0.1088|-0.1111|-0.1837
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|20.1|18.07|-0.101|47047213688|-0.2286|-0.0661|-0.449|-0.0566
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|17.68|16.34|-0.0758|41382822715|0|0|0.3517|-0.0123
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000|25.27|23.56|-0.0677|59148412382|0.0069|0|0.0985|0.4123
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2018-04-28|15/03/2018|0.33|0.33|6330000000|6330000000|22.2|23.04|0.0378|51962595022|0|0|0.0313|-0.0866
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2018-02-28|15/12/2017|0.32|0.39|6930000000|5910000000|27.27|27.99|0.0264|63829727088|-0.1795|0.1726|-0.4167|-0.0894
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2017-10-30|15/09/2017|0.5486|0.34|7610000000|6222000000|25.207|26.229|0.0405|59000951611|0.6135|0.2231|1.0356|0.1126
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2017-08-30|15/06/2017|0.2695|0.31|6840000000|6061000000|20.9|20.343|-0.0267|48919737785|-0.1306|0.1285|0.6844|0.4934
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2017-04-28|15/03/2017|0.16||4580000000||17.186|16.957|-0.0133|40226539197|||-0.2727|-0.2171
07429|SHANGHAICOMP|SS 600487|CNY|Information Technology|100648|2017-04-24|15/12/2016|0.22|0.20|5850000000||17.586|16.971|-0.035|41162801246|0.1|||
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2022-11-01|15/09/2022|||||16.98|||8297854775|||0|0
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2022-08-27|15/06/2022|||||16.98|||8297854775|||0|0
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2022-04-29|15/12/2021|0.28||907700000||10.35|12.53|0.2106|5057880000|||-0.0345|0.3599
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2022-04-29|15/03/2022|0.29||667500000||10.35|12.53|0.2106|5057880000|||4.8|-0.0333
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2021-10-30|15/09/2021|0.05||690500000||11.76|12.05|0.0247|5746924422|||-0.7727|0.0876
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2021-08-30|15/06/2021|0.22||634900000||13.5|12.86|-0.0474|6597234540|||1.4444|0.3862
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2021-04-30|15/03/2021|0.09||458000000||12.7|12.07|-0.0496|6206287215|||-0.5263|-0.4436
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2021-04-12|15/12/2020|0.19||823100000||13.36|12.8|-0.0419|6528818607|||-0.3667|0.1642
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2020-10-30|15/09/2020|0.30||707000000||14.36|14.75|0.0272|7017502647|||1.5|-0.1421
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2020-08-28|15/06/2020|0.12||824100000||14.97|15.25|0.0187|7315600209|||0|0.8246
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2020-04-30|15/03/2020|0.12|0.12|451650000||14.93|14.92|-0.0007|7296052866|0||-0.5556|-0.5315
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2020-04-28|15/12/2019|0.27||964000000||14.48|14.93|0.0311|7076144675|||0.5|0.5649
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2019-10-29|15/09/2019|0.18||616000000||18.5|16.42|-0.1124|9040654740|||-0.561|-0.2736
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2019-08-27|15/06/2019|0.41||848000000||13.43|15.88|0.1824|6563026806|||1.5625|0.6112
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2019-04-30|15/03/2019|0.16||526320000||14.41|13.4|-0.0701|7041936942|||0.6|-0.262
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2019-04-23|15/12/2018|0.1||713200000||15.45|15.07|-0.0246|7550168325|||-0.5833|0.0773
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2018-10-30|15/09/2018|0.24||662000000||11.94|12.52|0.0486|5834887233|||0.0435|-0.0278
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2018-08-23|15/06/2018|0.23||680900000||15.41|15.76|0.0227|7530620982|||1.3|0.3706
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2018-04-27|15/03/2018|0.1||496800000||23.1|19.99|-0.1346|11288601510|||-0.6875|-0.4851
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2018-03-30|15/12/2017|0.32||964900000||27.05|26.87|-0.0067|13218902909|||0.1429|0.342
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2017-10-30|15/09/2017|0.28||719000000||31.877|32.223|0.0109|15577781538|||0|-0.1141
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2017-08-22|15/06/2017|0.28||811600000||32.023|31.785|-0.0074|15649128431|||-0.0028|0.5309
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2017-04-28|15/03/2017|0.2808||530130000||34.038|34.785|0.0219|16633826474|||0|-0.3009
07430|SHANGHAICOMP|SS 603556|CNY|Information Technology|994573|2017-04-20|15/12/2016|||758300000||32.692|33.239|0.0167|15976059292||||
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2022-10-26|15/09/2022||0.25||46801000000|12.25|||15739796182|||0.3158|0
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2022-08-31|15/06/2022||0.19|||12.25|||15739796182|||0|0
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2022-04-30|15/03/2022|0.23||10180000000||10.82|11.29|0.0434|13902415501|||-0.4103|-0.2096
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2022-04-29|15/12/2021|0.39|0.52|12880000000||9.9|11.29|0.1404|12720324588|-0.25||1.1667|-0.0062
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.1|12.63|0.0438|15547064474|0||0.2857|0.225
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.13|11.18|-0.0783|15585610571|-0.5758||0.3333|0.0193
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.06|11.38|-0.0564|15495669270|-0.3438||-0.7766|-0.1226
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2021-04-08|15/12/2020|0.47||11830000000||11.9|12.08|0.0151|15290087230|||1.9375|0.0216
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2020-10-29|15/09/2020|0.16||11580000000||13.07|12.59|-0.0367|16793398473|||-0.3333|0.267
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2020-08-25|15/06/2020|0.24||9140000000||14.45|14.68|0.0159|18566534843|||5|0.3521
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2020-04-30|15/03/2020|0.04||6760000000||10.59|11.04|0.0425|13606893385|||-0.8261|-0.3537
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2020-04-30|15/12/2019|0.23||10460000000||10.59|11.04|0.0425|13606893385|||0.5333|0.2277
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2019-10-23|15/09/2019|0.15||8520000000||9.75|9.78|0.0031|12527592880|||4|0.139
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2019-08-09|15/06/2019|0.03||7480000000||8.13|7.56|-0.0701|10446085287|||0.5|-0.0184
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2019-04-30|15/03/2019|0.02||7620000000||9.8|8.79|-0.1031|12591837191|||0|-0.2736
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|9.8|8.79|-0.1031|12591837191|-0.9524|0.1124|1|-0.0132
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|8.59|8.57|-0.0023|11037130743|0|0|-0.7976|0.7145
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000|10.75|10|-0.0698|13812474201|-0.7755|-0.1353|-0.7718|-0.2061
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2018-04-27|15/03/2018|0.2165|0.16|7810000000|8000000000|14.87|12.85|-0.1358|19106185096|0.3531|-0.0238|-0.1683|-0.1566
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2018-03-29|15/12/2017|0.2603|0.34|9260000000|10400000000|15.18|15.47|0.0191|19504498845|-0.2344|-0.1096|0.6783|-0.0904
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2017-10-25|15/09/2017|0.1551|0.46|10180000000|9682000000|16.05|15.87|-0.0112|20622344222|-0.6628|0.0514|0.551|0.484
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2017-08-18|15/06/2017|0.1|0.37|6860000000|8372000000|14.19|14.56|0.0261|18232465406|-0.7297|-0.1806|-0.5129|0.0239
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2017-04-29|15/03/2017|0.2053|0.41|6700000000||17.15|15.44|-0.0997|22035714165|-0.4993||-0.5647|-0.3135
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2017-03-01|15/12/2016|0.4716|0.43|9760000000|9356000000|18.85|18.72|-0.0069|24220013391|0.0967|0.0432|1.0522|0.3066
07431|SHANGHAICOMP|SS 600060|CNY|Consumer Discretionary|100311|2016-10-25|15/09/2016|0.2298|0.31|7470000000|8463000000|17|17.11|0.0065|21842982457|-0.2587|-0.1173||
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2022-11-03|15/09/2022||0.12||5340000000|4.45|||19222245440|||-0.25|0.092
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2022-08-12|15/06/2022|0.16|0.16|4890000000|4890000000|4.53|4.53|0|19567815642|0|0|0.6|-0.1891
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.24|5.23|-0.0019|22634733938|-0.4444|0.0579|-0.4118|0.1574
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.24|5.23|-0.0019|22634733938|0|0|0.8889|0.296
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.56|6.54|-0.003|28336614470|-0.4|0|-0.5263|-0.1336
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.42|7.62|0.027|32051476122|0|0|0.7273|-0.2492
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.67|7.12|0.0675|28811771696|-0.3529|0.0317|-0.45|0.1257
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.67|7.12|0.0675|28811771696||0|1.5|0.4918
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.04|6.73|-0.044|30410025385|0|-0.0187|-0.4667|-0.1341
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.54|7.28|0.1131|28250222434|0|0|1.1429|0.1039
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.12|6.4|0.0458|26435987626|0|0|-0.4776|-0.4712
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.12|6.4|0.0458|26435987626|-0.33|0.2318|0.2182|0.8338
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.44|7.9|0.0618|32137868158|0|0|-0.4603|-0.1425
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.49|8.41|-0.0094|36673453119|0.1988|0.0451|-0.2429|-0.2397
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|8.86|8.79|-0.0079|38271706809|0.1704|0.0817|0.4791|0.0066
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|9.77|10|0.0235|42202551640|0.0111|0.1162|0.4263|0.9967
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|8.27|7.74|-0.0641|35723142787|-0.0185|0|-0.3924|-0.2837
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000|10.25|9.96|-0.0283|44275960496|0.05|-0.0094|-0.1749|-0.2694
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2018-04-28|15/03/2018|0.2545|0.26|5790000000|5790000000|11.89|12.46|0.0479|51360115658|-0.0212|0|0.4076|0.0122
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2018-03-24|15/12/2017|0.1808|0.16|5720000000|5330000000|11.23|11.69|0.041|48509172302|0.13|0.0732|0.2832|0.7709
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2017-10-25|15/09/2017|0.1409|0.15|3230000000|3505000000|10.4|10.07|-0.0317|44923899733|-0.0607|-0.0785|-0.2635|-0.2103
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2017-08-25|15/06/2017|0.1913|0.20|4090000000|3852000000|9.24|9.47|0.0249|39913157546|-0.0435|0.0618|-0.1305|-0.2074
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2017-04-28|15/03/2017|0.22|0.23|5160000000|5530000000|10.44|10.06|-0.0364|45096683804|-0.0435|-0.0669|0.3959|0.0467
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2017-03-13|15/12/2016|0.1576|0.18|4930000000|5477000000|10.37|10.32|-0.0048|44794312709|-0.1244|-0.0999|0.1036|0.4939
07432|SHANGHAICOMP|SS 600398|CNY|Consumer Discretionary|100592|2016-11-30|15/09/2016|0.1428|0.15|3300000000|3629000000|11.13|11.05|-0.0072|48077214184|-0.048|-0.0907||
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2022-11-01|15/09/2022|||||30.57|||9385592319|||0|0
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2022-08-27|15/06/2022|||||30.57|||9385592319|||0|0
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2022-04-29|15/12/2021|0.12||394100000||25.17|26.4|0.0489|7727686023|||-0.4|0.1456
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2022-04-29|15/03/2022|0.2||344000000||25.17|26.4|0.0489|7727686023|||0.5385|0.1785
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2021-10-27|15/09/2021|0.13||291900000||32.95|31.72|-0.0373|10116299547|||-0.381|0.147
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2021-08-27|15/06/2021|0.21||254500000||41.5|40.6|-0.0217|12741317799|||0|-0.0414
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2021-04-28|15/03/2021|0.21||265500000||23.26|23.26|0|7141278432|||0|-0.2079
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2021-04-28|15/12/2020|0.21|0.18|335200000||23.26|23.26|0|7141278432|0.1667||0.1053|0.2592
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2020-10-30|15/09/2020|0.19|0.28|266200000||19.97|20.01|0.002|6131183318|-0.3214||0.5833|0.2161
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35|17.12|-0.0133|5326792016|0||0.2|0.6969
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2020-04-30|15/03/2020|0.1||129000000||14.06|16.12|0.1465|4316697195|||-0.6|-0.5581
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2020-04-11|15/12/2019|0.25||291900000||13.45|13.23|-0.0164|4129414987|||0.1905|0.1184
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2019-10-29|15/09/2019|0.21||261000000||14.17|12.99|-0.0833|4350469257|||0.6154|0.2128
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2019-08-27|15/06/2019|0.13||215200000||13.06|13.39|0.0253|4009677489|||-0.35|-0.1048
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2019-04-30|15/12/2018|0.2||240400000||17.1|15.49|-0.0942|5250037090|||0.1111|0.1043
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2019-04-29|15/03/2019|0.18||217700000||17.35|16.3|-0.0605|5326792016|||-0.1429|-0.0673
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2018-10-30|15/09/2018|0.21||233400000||14.35|14.36|0.0007|4405732898|||-0.4324|-0.0524
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2018-08-28|15/06/2018|0.37||246300000||16.03|16.35|0.02|4921526098|||0.48|-0.0639
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2018-04-28|15/03/2018|0.25||263100000||17.62|18.15|0.0301|5409687477|||-0.2188|-0.1559
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2018-04-16|15/12/2017|0.32||311700000||18.97|17.93|-0.0548|5824163612|||0.4545|0.3332
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2017-10-26|15/09/2017|0.22||233800000||23.45|22.98|-0.02|7199612340|||0.1579|0.135
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2017-08-23|15/06/2017|0.19||206000000||26.42|25.42|-0.0379|8111460656|||-0.2692|-0.1337
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2017-04-28|15/03/2017|0.26||237800000||27.45|24.22|-0.1177|8427691164|||0|-0.1772
07433|SHANGHAICOMP|SS 603306|CNY|Consumer Discretionary|942830|2017-04-13|15/12/2016|||289000000||26.67|25.78|-0.0334|8188215582||||
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2022-11-03|15/09/2022|||||2.58|||7480291259|||0|0
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2022-08-31|15/06/2022|||||2.58|||7480291259|||0|0
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2022-04-30|15/12/2021|1.06||171700000000||2.75|2.76|0.0036|7973178903|||34.3333|4988.8285
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2022-04-30|15/03/2022|0.03||34410000||2.75|2.76|0.0036|7973178903|||-1.0882|-0.9911
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2021-10-30|15/09/2021|-0.34||3850000000||2.91|2.75|-0.055|8437073197|||-2.7|-0.9535
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2021-08-31|15/06/2021|0.2||82820000000||3.17|3.26|0.0284|9190900993|||0.4286|-0.0268
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2021-04-30|15/03/2021|0.14||85100000000||1.95|2.37|0.2154|5653708815|||-1.0394|-0.1532
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2021-04-20|15/12/2020|-3.55||100500000000||2.07|2.01|-0.029|6001629017|||0|0.1932
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2020-10-31|15/09/2020|||84230000000||3.45|3.29|-0.0464|10002715490|||0|0.1241
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2020-08-31|15/06/2020|0.1||74930000000||3.31|3.89|0.1752|9596807896|||1|-0.0276
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2020-04-30|15/03/2020|0.05||77060000000||2.7|3.17|0.1741|7828212152|||-0.375|-0.0941
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2020-04-20|15/12/2019|0.08||85060000000||2.91|2.91|0|8437073197|||0.6|-0.0005
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2019-10-31|15/09/2019|0.05||85100000000||2.9|2.96|0.0207|8408079847|||0.6667|0.0806
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2019-08-31|15/06/2019|0.03||78750000000||2.96|3.02|0.0203|8582039948|||0.5|0.0064
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2019-04-30|15/03/2019|0.02||78250000000||4.1|3.88|-0.0537|11887284634|||1|-0.2469
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2019-04-27|15/12/2018|0.01||103900000000||4.55|4.1|-0.0989|13191987466|||-0.5|0.2603
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2018-10-31|15/09/2018|0.02||82440000000||3|3.07|0.0233|8698013349|||0|0.0951
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2018-08-31|15/06/2018|0.02||75280000000||6.49|5.84|-0.1002|18816701548|||-2|0.0055
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2018-04-21|15/03/2018|-0.02||74870000000||6.49|5.84|-0.1002|18816701548|||-1.0833|-0.1824
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2018-02-28|15/12/2017|0.24||91570000000||6.49|5.84|-0.1002|18816701548|||7|0.1759
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2017-10-31|15/09/2017|0.03||77870000000||6|6.09|0.015|17396026698|||2|0.048
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2017-08-31|15/06/2017|0.01||74300000000||6.48|6.27|-0.0324|18787708889|||-2|0.0358
07434|SHANGHAICOMP|SS 600751|CNY|Information Technology|100865|2017-04-29|15/03/2017|-0.01||71730000000||7.22|7.33|0.0152|20933218185||||
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2022-08-16|15/06/2022|0.02||159500000||13.3|13.33|0.0023|2666886778|||-0.3333|-0.005
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2022-04-22|15/03/2022|0.03||160300000||15.39|14.5|-0.0578|3085969011|||-0.625|-0.5099
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2022-03-22|15/12/2021|0.08||327100000||15.65|15.89|0.0153|3138103494|||3|0.9587
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2021-10-14|15/09/2021|0.02||167000000||14.53|14.5|-0.0021|2913523580|||-0.6|0.0503
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2021-08-09|15/06/2021|0.05||159000000||17.29|17.22|-0.004|3466952946|||-0.2857|-0.1556
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2021-04-28|15/03/2021|0.07||188300000||11.8786|12.2357|0.0301|2381865983|||-0.2222|-0.427
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2021-04-09|15/12/2020|0.09||328600000||12.0857|11.9286|-0.013|2423401807|||-0.3077|0.7733
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2020-10-28|15/09/2020|0.13||185300000||12.8857|13.0214|0.0105|2583816085|||0.4444|0.0381
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2020-08-21|15/06/2020|0.09||178500000||13.25|13.5429|0.0221|2656861806|||3.5|0.7114
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2020-04-24|15/03/2020|0.02||104300000||11.0143|10.8214|-0.0175|2208561170|||-0.9048|-0.6371
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2020-04-24|15/12/2019|0.21||287400000||11.0143|10.8214|-0.0175|2208561170|||0.05|0.5443
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2019-10-25|15/09/2019|0.2||186100000||9.4786|9.5786|0.0106|1900622957|||1.2222|0.2996
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2019-08-23|15/06/2019|0.09||143200000||8.8469|9.1735|0.0369|1773970101|||0.5|-0.0178
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2019-04-26|15/03/2019|0.06||145800000||17.84|16.86|-0.0549|3577237583|||-0.8125|-0.4835
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2019-04-19|15/12/2018|0.32||282300000||19.17|19.19|0.001|3843926241|||0.1429|0.8331
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2018-10-26|15/09/2018|0.28||154000000||19.29|18.43|-0.0446|3867988546|||8.3333|0.3162
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2018-08-18|15/06/2018|0.03||117000000||21.25|21.21|-0.0019|4261003250|||0|0.5226
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2018-04-25|15/03/2018|0.03||76840000||20.44|20.34|-0.0049|4098583939|||-0.8125|-0.3139
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2018-04-10|15/12/2017|0.16||112000000||20.6|20.69|0.0044|4130666756|||-0.0588|0.4708
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2017-10-25|15/09/2017|0.17||76150000||35.96|35.69|-0.0075|7210619904|||-0.0556|-0.1633
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2017-08-19|15/06/2017|0.18||91010000||30.24|30.11|-0.0043|6063658226|||0.6364|0.4034
07435|SHANGHAICOMP|SS 603909|CNY|Industrials|994618|2017-04-20|15/03/2017|0.11||64850000|||42.83|-1|||||
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2022-11-03|15/09/2022|||||3.06|||6217919884|||0|0
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2022-08-31|15/06/2022|||||3.06|||6217919884|||0|0
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2022-04-30|15/03/2022|0.02||746800000||2.93|2.99|0.0205|5953760136|||1|-0.0613
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2022-03-12|15/12/2021|0.01||795600000||3.32|3.2|-0.0361|6746239864|||-0.6667|0.0824
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2021-10-30|15/09/2021|0.03||735000000||3.68|3.74|0.0163|7477760136|||-0.6667|-0.041
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2021-08-31|15/06/2021|0.09||766400000||3.96|4.46|0.1263|8046720078|||-1.0938|0.1637
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2021-04-30|15/12/2020|-0.96||658600000||1.88|2|0.0638|3820159990|||-49|0.0797
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2021-04-30|15/03/2021|0.02||610000000||1.88|2|0.0638|3820159990|||-1.1818|0.0104
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2020-10-31|15/09/2020|-0.11||603700000||2.1|2.09|-0.0048|4267199806|||2.6667|0.0809
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2020-08-29|15/06/2020|-0.03||558500000||2.51|2.52|0.004|5100319981|||2|0.2141
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2020-04-30|15/03/2020|-0.01||460000000||2.1|2.23|0.0619|4267199806|||-2|-0.3396
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2020-03-13|15/12/2019|0.01||696600000||2.54|2.37|-0.0669|5161279922|||0|0.2031
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2019-10-31|15/09/2019|||579000000||2.49|2.85|0.1446|5059680019|||0|-0.1101
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2019-08-24|15/06/2019|||650600000||2.7|2.65|-0.0185|5486400097|||0|0.0509
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2019-04-27|15/03/2019|0.03||619100000||3.35|3.08|-0.0806|6807199806|||-1.0229|-0.7699
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2019-04-27|15/12/2018|-1.31||2690000000||3.35|3.08|-0.0806|6807199806|||0|1.3391
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2018-10-31|15/09/2018|||1150000000||2.29|2.3|0.0044|4653279922|||0|-0.2069
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2018-08-31|15/06/2018|||1450000000||2.63|2.55|-0.0304|5344160233|||0|0.5175
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2018-04-27|15/03/2018|0.01||955500000||3.96|3.94|-0.0051|8046720078|||0|-0.2103
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2018-02-28|15/12/2017|-0||1210000000||4.5|4.56|0.0133|9144000000|||-1|-0.0547
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2017-10-31|15/09/2017|0.04||1280000000||6.61|5.54|-0.1619|13431520271|||0|0.0492
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2017-08-28|15/06/2017|0.04||1220000000||5.67|5.74|0.0123|11521440155|||1|0.3328
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2017-04-28|15/03/2017|0.02||915400000||5.65|5.58|-0.0124|11480800194|||0|-0.3643
07436|SHANGHAICOMP|SS 600331|CNY|Materials|100541|2017-03-01|15/12/2016|||1440000000||6.78|6.83|0.0074|13776960426||||
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2022-11-03|15/09/2022||0.3238||3290000000|39.5|||41185582039|||-0.0188|0.1003
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.08|42.33|0.0304|42833007229|0|0.0033|0.6743|0.2195
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|28.4286|33.9143|0.193|29641715022|-0.5044|-0.2013|-0.1811|-0.1429
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|28.4286|33.9143|0.193|29641715022|-0.3639|0|-0.3983|0.0954
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|53.1|53.5929|0.0093|55365956609|0.0127|0|0.0256|0.0195
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|47.6143|43.9572|-0.0768|49646147004|-0.2642|0|0.2581|0.0798
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|40.2072|41.2857|0.0268|41922915664|-0.1764|0.0393|-0.0313|0
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|40.8|46.1714|0.1317|42541072005|-0.0563|0|0|0.19
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|36.8929|36.7143|-0.0048|38467200012|0|0|0.1034|0
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|27.3357|32.5429|0.1905|28502222199|0|0.0417|0.5199|0.3889
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|30.4|32.52|0.0697|31697257677|-0.0914|0|-0.0441|-0.2539
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|30.4|32.52|0.0697|31697257677|-0.1322|-0.1106|-0.2607|0.1092
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|25.39|24.9|-0.0193|26473465894|-0.1563|0|0.0385|-0.0225
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|24.56|25.43|0.0354|25608047414|-0.1333|-0.0681|0.2381|0.092
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|24.1|23.54|-0.0232|25128418806|0|0.0062|0.4|-0.1093
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|27.41|28.08|0.0244|28579665757|-0.0625|-0.0054|-0.5|0.0765
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|19.77|21.85|0.1052|20613644956|0|0.0119|0.1111|-0.0341
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000|25.07|20.68|-0.1751|26139810864|0|0|0.4263|0.1
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2018-04-28|15/03/2018|0.1893|0.22|1600000000|1600000000|26.22|27.27|0.04|27338884374|-0.1395|0|0.395|0.0596
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2018-03-30|15/12/2017|0.1357||1510000000||30.25|28.79|-0.0483|31540857131|||-0.4413|0.0203
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2017-10-31|15/09/2017|0.2429||1480000000||32.336|31.371|-0.0298|33715871404|||-0.2442|-0.119
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2017-08-01|15/06/2017|0.3214||1680000000||30.557|29.007|-0.0507|31860956903|||0.4517|0.2444
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2017-05-01|15/03/2017|0.2214||1350000000||27.814|28|0.0067|29000904934|||0.6315|-0.0146
07437|SHANGHAICOMP|SS 600885|CNY|Industrials|100976|2017-03-30|15/12/2016|0.1357||1370000000||25.3|25.943|0.0254|26379625168||||
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2022-04-29|15/03/2022|-0.15||-673600000||8.6|||40564376381|||-2|-1.5389
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2022-03-30|15/12/2021|0.15||1250000000||9.71|10.38|0.069|45800009155|||1.1429|-0.0385
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2021-10-28|15/09/2021|0.07||1300000000||11.01|11.21|0.0182|51931834119|||-0.4615|-0.4862
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2021-08-26|15/06/2021|0.13||2530000000||12.65|12.38|-0.0213|59667363137|||1.1667|0.5241
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2021-04-28|15/03/2021|0.06||1660000000||12.1274|11.6882|-0.0362|57202238592|||-0.5385|-0.2489
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2021-03-30|15/12/2020|0.13||2210000000||12.71|12.6562|-0.0042|59950313903|||2.25|1.4232
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2020-10-27|15/09/2020|0.04||912000000||15.6141|16.0623|0.0287|73648411129|||-0.5|-0.3038
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2020-08-20|15/06/2020|0.08||1310000000||19.8806|19.8806|0|93772777189|||0.3333|1.8976
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2020-04-28|15/03/2019|0.06||452100000||16.1788|16.134|-0.0028|76311932283|||-0.5385|-0.6034
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2020-04-28|15/03/2020|0.13||1140000000||16.1788|16.134|-0.0028|76311932283|||0.625|0.4706
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2020-03-29|15/12/2019|0.08||775200000||19.5311|18.6706|-0.0441|92123932903|||0.6|1.2942
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2019-10-29|15/09/2018|0.05||337900000||13.203|12.5666|-0.0482|62275604937|||0.6667|-0.4566
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2019-08-28|15/06/2018|0.03||621800000||13.8394|14.0007|0.0117|65277351713|||-0.625|-0.218
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2019-08-28|15/06/2019|0.08||795100000||13.8394|14.0007|0.0117|65277351713|||-0.1111|0.0257
07438|SHANGHAICOMP|SS 601236|CNY|Financial|1142282|2019-05-24|15/12/2018|0.09||775200000|||4.98|-1|||||
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2022-10-28|15/09/2022||0.11|||1.78|||11148776036|||0.1|0
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2022-08-30|15/06/2022||0.1|||1.78|||11148776036|||0|0
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2022-04-20|15/12/2021|-0.16||8290000000||2.57|2.08|-0.1907|16096828162|||0|-0.2484
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2022-04-20|15/03/2022|||11030000000||2.57|2.08|-0.1907|16096828162|||0|-0.2172
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2021-10-30|15/09/2021|0.09||14090000000||2.38|2.42|0.0168|14906791386|||-0.6087|-0.1082
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2021-08-13|15/06/2021|0.23||15800000000||2.89|2.98|0.0311|18101103612|||6.6667|0.5134
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2021-04-30|15/12/2020|0.03||10440000000||1.95|2.05|0.0513|12213547275|||-0.625|-0.0048
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2021-04-30|15/03/2021|0.08||10490000000||1.95|2.05|0.0513|12213547275|||0.1429|-0.0251
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2020-10-30|15/09/2020|0.07||10760000000||1.54|1.52|-0.013|9645570194|||1.3333|0.0814
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2020-08-20|15/06/2020|0.03||9950000000||1.71|1.67|-0.0234|10710341434|||-1.75|0.6922
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2020-04-30|15/03/2020|-0.04||5880000000||1.7|1.67|-0.0176|10647707919|||0|-0.4581
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2020-04-18|15/12/2019|-0||10850000000||1.72|1.72|0|10772974948|||-1|-0.173
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2019-10-25|15/09/2019|0.08||13120000000||1.92|1.91|-0.0052|12025645985|||-0.3333|0.0008
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2019-08-28|15/06/2019|0.12||13110000000||1.86|1.9|0.0215|11649844898|||0|0.3571
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2019-04-26|15/03/2019|||9660000000||2.3|2.16|-0.0609|14405721777|||0|0.0477
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2019-04-26|15/12/2018|||9220000000||2.3|2.16|-0.0609|14405721777|||0|-0.2999
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2018-10-30|15/09/2018|0.08||13170000000||1.95|2|0.0256|12213547275|||0.1429|-0.0045
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2018-08-17|15/06/2018|0.07||13230000000||2.18|2.2|0.0092|13654119602|||2.5|0.3486
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2018-04-30|15/03/2018|0.02||9810000000||2.3|2.29|-0.0043|14405721777|||-1.5|-0.0684
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2018-04-27|15/12/2017|-0.04||10530000000||2.29|2.29|0|14343088262|||-1.8|-0.0539
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2017-10-27|15/09/2017|0.05||11130000000||3.34|3.08|-0.0778|20919613259|||1.5|0.0901
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2017-08-05|15/06/2017|0.02||10210000000||3.33|3.51|0.0541|20856979744|||-0.5|0.1195
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2017-04-29|15/03/2017|0.04||9120000000||2.9|2.88|-0.0069|18163737127|||0|0.2291
07439|SHANGHAICOMP|SS 600307|CNY|Materials|100520|2017-03-28|15/12/2016|||7420000000||3.27|3.31|0.0122|20481178657||||
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2022-11-02|15/09/2022||1.68||7200000000|118.95|||127771992106|||-0.1765|-0.0526
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2022-08-25|15/06/2022|1.39|2.04|6610000000|7600000000|132.44|118.95|-0.1019|142262491640|-0.3186|-0.1303|-0.2723|0.0344
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.61|79.44|-0.0145|86588487818|0|0|-0.3612|-0.1162
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.7|77.89|-0.0804|90981821094|-0.0828||0.1912|0.1279
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36|177.26|-0.0117|192662338546|0.0245|0|0.7075|0.447
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98|134.57|0.0942|132100886265|1.1304||1.0137|0.6717
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2021-04-22|15/12/2020|0.73||2650000000||47.21|54.6|0.1565|50711355907|||-0.2396|-0.1921
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.21|54.6|0.1565|50711355907|0|0|2.3103|0.5327
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2020-10-28|15/09/2020|0.29||2140000000||28.08|29.85|0.063|30162569320|||0.381|-0.0776
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2020-08-28|15/06/2020|0.21||2320000000||29.83|29.31|-0.0174|32042359080|||-0.2222|0.2473
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2020-04-29|15/03/2020|0.27||1860000000||21.93|23.29|0.062|23556451431|||0.0385|-0.225
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2020-04-24|15/12/2019|0.26||2400000000||23.13|22.73|-0.0173|24845448895|||0.1818|0.2766
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2019-10-30|15/09/2019|0.22||1880000000||27.9|27.92|0.0007|29969219189|||-0.1852|-0.1532
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2019-08-29|15/06/2019|0.27||2220000000||29.68|30.25|0.0192|31881234653|||-0.37|-0.0902
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2019-04-30|15/03/2019|0.4286||2440000000||36.46|32.82|-0.0998|39164075954|||-0.4836|-0.0758
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2019-04-23|15/12/2018|0.83||2640000000||41.73|40.69|-0.0249|44824929036|||-0.0235|-0.1111
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2018-10-19|15/09/2018|0.85||2970000000||31.25|35.34|0.1309|33567674281|||0.8085|0.6971
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2018-08-17|15/06/2017|0.47||1750000000||43.93|41.63|-0.0524|47188094125|||-0.5|-0.2222
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2018-04-28|15/03/2018|0.94||2250000000||49.31|50.29|0.0199|52967106077|||0.0444|0.1084
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2018-04-20|15/12/2017|0.9||2030000000||49.06|45.39|-0.0748|52698564683|||-0.441|-0.5874
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2017-10-27|15/09/2017|1.61||4920000000|||28.11|-1||||2.5778|2.3931
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2017-10-10|15/03/2017|0.45||1450000000|||28.11|-1||||0.1842|0.1328
07440|SHANGHAICOMP|SS 603260|CNY|Materials|1054843|2017-02-03|15/12/2016|0.38||1280000000|||28.11|-1|||||
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2022-08-12|15/06/2022|0.1||2280000000||5.98|5.98|0|3467733821|||0|-0.0215
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2022-04-20|15/03/2022|0.10||2330000000||6.54|5.96|-0.0887|3792471402|||0.4286|0.1202
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2022-03-25|15/12/2021|0.07||2080000000||7.04|6.94|-0.0142|4082415701|||-0.5882|-0.1907
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2021-10-15|15/09/2021|0.17||2570000000||6.63|6.33|-0.0452|3844661464|||0|0.028
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2021-08-06|15/06/2021|0.17||2500000000||5.37|6.01|0.1192|3114001700|||0.7|0.1574
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2021-04-20|15/03/2021|0.10||2160000000||6.22|6.28|0.0096|3606906952|||0|-0.0609
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2021-03-20|15/12/2020|0.10||2300000000||6.3|6.23|-0.0111|3653298272|||0|0.0455
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2020-10-16|15/09/2020|0.1||2200000000||7.24|7.38|0.0193|4198393310|||0|0.3497
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2020-08-15|15/06/2020|0.10||1630000000||8.19|8.23|0.0049|4749287366|||0.25|-0.1283
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2020-04-17|15/03/2020|0.08||1870000000||9.48|8.4|-0.1139|5497343634|||-0.2|-0.1422
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2020-04-11|15/12/2019|0.10||2180000000||8.02|8.82|0.0998|4650706813|||0|-0.0268
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2019-10-19|15/09/2019|0.10||2240000000||6.98|6.91|-0.01|4047622418|||-0.1667|0.1371
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2019-08-16|15/06/2019|0.12||1970000000||6.88|7.76|0.1279|3989633614|||-0.0769|0
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2019-04-12|15/03/2019|0.13||1970000000||8.68|8.36|-0.0369|5033433199|||0.3|0.152
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2019-03-02|15/12/2018|0.10||1710000000||6.76|6.77|0.0015|3920047048|||-0.1667|-0.0952
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2018-10-23|15/09/2018|0.12||1890000000||5.68|5.7|0.0035|3293767131|||0.0909|0.08
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2018-07-28|15/06/2018|0.11||1750000000||7.3|7.21|-0.0123|4233186869|||-0.0833|0.0234
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2018-04-12|15/03/2018|0.12||1710000000||11.01|11.1|0.0082|6384573586|||0.5|-0.0339
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2018-01-30|15/12/2017|0.08||1770000000||12.24|11.23|-0.0825|7097836295|||-0.3333|-0.2098
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2017-10-20|15/09/2017|0.12||2240000000||12.24|11.23|-0.0825|7097836295|||-0.0769|0.1606
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2017-07-29|15/06/2017|0.13||1930000000||13.74|13.61|-0.0095|7967669190|||0.1818|-0.0721
07441|SHANGHAICOMP|SS 600829|CNY|Healthcare|100929|2017-04-13|15/03/2017|0.11||2080000000||14.93|14.31|-0.0415|8657736930||||
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2022-11-03|15/09/2022||0.41||24170000000|5.11|||78628716608|||0|-0.129
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2022-08-30|15/06/2022||0.41||27750000000|5.11|||78628716608|||0.5769|0.2785
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.45|5.38|-0.0128|83860367772|0.8462|-0.0293|0.2973|-0.2407
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.45|5.38|-0.0128|83860367772|0|0|0.0882|0.1382
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.63|5.64|0.0018|86630072785|0|0.0731|-0.0811|-0.0049
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.48|5.67|0.0347|84321987720|0.1212|-0.062|0.0571|0.0373
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|6.26|0.0016|96170149894|-0.1371|-0.0272|0.0337|-0.026
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.38|6.34|-0.0063|98170490772|-0.0667|0.0688|0.0923|0.0585
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.06|6.05|-0.0017|93246576457|0|-0.0074|0.0448|-0.041
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.37|6.43|0.0094|98016615011|-0.4066|0.129|-0.0728|0.0994
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.57|6.51|-0.0091|101094064210|-0.3191|0.0318|-0.36|-0.0415
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.48|6.44|-0.0062|99709211703|0.0417|0.0749|0.4286|0.0749
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.59|7.56|-0.004|116789032379|-0.0278|0.1188|-0.2473|0.0405
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.36|7.29|-0.0095|113249970569|0.0814|0.0465|0.4531|0.0411
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|8.25|7.7|-0.0667|126944597860|0.0323|0.0041|-0.3136|-0.1003
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|8.75|8.5|-0.0286|134638209851|0.1655|0.1195|0.332|0.2192
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|8.05|7.93|-0.0149|123867155998|-0.1463|-0.0543|-0.2373|0.0441
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000|7.26|7.4|0.0193|111711249638|0.1473|0|0.3111|0.0566
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2018-04-28|15/03/2018|0.35|0.32|16090000000|15910000000|8.71|8.48|-0.0264|134022721479|0.0938|0.0113|-0.1354|-0.0159
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2018-04-20|15/12/2017|0.4048|0.4|16350000000|16360000000|8.8|8.68|-0.0136|135407573985|0.012|-0.0006|0.1822|-0.0115
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2017-10-31|15/09/2017|0.3424|0.41|16540000000|16565000000|9.34|9.03|-0.0332|143716674349|-0.1649|-0.0015|-0.1848|-0.0344
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2017-08-11|15/06/2017|0.42|0.41|17130000000|16248000000|9.7|9.3|-0.0412|149256069700|0.0244|0.0543|0.2|0.0568
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2017-04-29|15/03/2017|0.35|0.42|16210000000|16713000000|8.858|8.633|-0.0254|136300026989|-0.1667|-0.0301|-0.2009|-0.0241
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2017-04-21|15/12/2016|0.438|0.42|16610000000|15382000000|8.925|8.958|0.0037|137330976983|0.0429|0.0798|0.1702|0.011
07442|SHANGHAICOMP|SS 600015|CNY|Financial|100286|2016-10-31|15/09/2016|0.3743|0.38|16430000000||8.708|8.7|-0.0009|133991949261|-0.015|||
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2022-11-02|15/09/2022|||||1.86|||4363747659|||0|0
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2022-08-31|15/06/2022|||||1.86|||4363747659|||0|0
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2022-04-30|15/03/2022|-0.03||929900000||2.06|2.07|0.0049|4832967666|||-0.9118|-0.8869
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2022-04-20|15/12/2021|-0.34||8220000000||2.47|2.18|-0.1174|5794869226|||0|2.6372
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2021-10-30|15/09/2021|0.00||2260000000||1.84|1.81|-0.0163|4316825686|||-1|0.3294
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2021-08-30|15/06/2021|0.02||1700000000||1.92|1.9|-0.0104|4504513577|||1|0.1258
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2021-04-30|15/03/2021|0.01||1510000000||2.08|2.08|0|4879889639|||-0.8|-0.6968
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2021-04-17|15/12/2020|0.05||4980000000||2.2|2.16|-0.0182|5161422035|||0|2.4583
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2020-10-30|15/09/2020|0.05||1440000000||2.14|2.09|-0.0234|5020656116|||-0.375|0.4534
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2020-08-29|15/06/2020|0.08||990800000||2.26|2.29|0.0133|5302187953|||0|2.0393
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2020-04-30|15/03/2020|0.00||326000000||2.24|2.25|0.0045|5255265980|||-1|-0.9561
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2020-04-25|15/12/2019|0.20||7420000000||2.17|2.2|0.0138|5091039076|||3|3.7261
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2019-10-30|15/09/2019|0.05||1570000000||2.5|2.35|-0.06|5865252185|||0|0.5545
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2019-08-23|15/06/2019|0.00||1010000000||2.32|2.32|0|5442953871|||0|0.7321
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2019-04-29|15/03/2019|0.00||583100000||3.03|2.97|-0.0198|7108685581|||-1|-0.8453
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2019-04-25|15/12/2018|0.2||3770000000||3.06|3.03|-0.0098|7179068540|||1|1.1919
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2018-10-31|15/09/2018|0.10||1720000000||2.31|2.27|-0.0173|5419492885|||2.3333|1.2097
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2018-08-29|15/06/2018|0.03||778400000||2.51|2.46|-0.0199|5888713171|||0|0.3868
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2018-04-28|15/03/2018|0.00||561300000||3.2|3.07|-0.0406|7507522909|||0|-0.8698
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2018-04-11|15/12/2017|0.00||4310000000||3.41|3.36|-0.0147|8000204182|||-1|1.435
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2017-10-31|15/09/2017|0.07||1770000000||4.07|4.17|0.0246|9548630960|||-0.2222|-0.4914
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2017-08-29|15/06/2017|0.09||3480000000||4.33|4.4|0.0162|10158616605|||1.5714|8.9628
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2017-04-29|15/03/2017|0.035||349300000||5.06|4.9|-0.0316|11871270288|||0|-0.8843
07443|SHANGHAICOMP|SS 600743|CNY|Real Estate|100857|2017-04-20|15/12/2016|||3020000000||5.2|4.86|-0.0654|12199724097||||
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2022-11-01|15/09/2022|||||4.77|||22407843720|||0|0
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2022-08-26|15/06/2022|||||4.58|||21515287828|||0|0
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2022-04-30|15/03/2022|0.02||523200000||4.37|4.3|-0.016|20528778802|||-0.7143|-0.5711
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2022-03-31|15/12/2021|0.07||1220000000||4.79|5|0.0438|22501796854|||0|0.6002
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2021-10-28|15/09/2021|0.07||762400000||5.1|5.11|0.002|23958071550|||-0.125|-0.1336
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2021-08-27|15/06/2021|0.08||880000000||5.37|5.29|-0.0149|25226439978|||0.1429|0.4358
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2021-04-30|15/03/2021|0.07||612900000||5.5926|5.5201|-0.013|26271989195|||0|-0.2416
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2021-03-31|15/12/2020|0.07||808100000||5.8282|5.8101|-0.0031|27379078466|||-0.3|-0.0845
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2020-10-29|15/09/2020|0.10||882700000||7.4779|7.215|-0.0352|35128674241|||0.1111|0.0547
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2020-08-28|15/06/2020|0.09||836900000||7.4145|8.1577|0.1002|34830610539|||0|0.0164
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2020-04-29|15/03/2020|0.09||823400000||6.4265|6.5715|0.0226|30189368732|||0.125|-0.2083
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2020-03-30|15/12/2019|0.08||1040000000||7.2876|6.9975|-0.0398|34234492095|||-0.1111|0.3977
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2019-10-28|15/09/2019|0.09||744100000||5.6741|5.647|-0.0048|26655211715|||3.5|0.6628
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2019-08-28|15/06/2019|0.02||447500000||6.0367|5.8554|-0.03|28358423910|||-0.8462|-0.5467
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2019-04-29|15/03/2019|0.13||987300000||6.86|6.67|-0.0277|32225956295|||1.6|0.8243
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2019-03-26|15/12/2018|0.05||541200000||6.81|6.71|-0.0147|31991072340|||0.6667|0.3281
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2018-10-30|15/09/2018|0.03||407500000||5.02|5.11|0.0179|23582259014|||0.5|0.0419
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2018-08-25|15/06/2018|0.02||391100000||5.19|5.24|0.0096|24380861772|||-0.5|-0.0553
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2018-04-27|15/03/2018|0.04||414000000||6.63|6.71|0.0121|31145494134|||3|0.0692
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2018-04-12|15/12/2017|0.01||387200000||7.02|6.97|-0.0071|32977581366|||-0.8|-0.2615
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2017-10-31|15/09/2017|0.05||524300000||9.48|9.57|0.0095|44533825798|||-0.2857|-0.0666
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2017-08-29|15/06/2017|0.07||561700000||10.78|10.71|-0.0065|50640786223|||0.4|0.2671
07444|SHANGHAICOMP|SS 600909|CNY|Financial|994503|2017-04-27|15/03/2017|0.05||443300000||10.45|10.54|0.0086|49090558393||||
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2022-11-01|15/09/2022|||||20.88|||9167154832|||0|0
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2022-08-31|15/06/2022|||||20.88|||9167154832|||0|0
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2022-04-29|15/03/2022|0.18||1100000000||14.3|15.72|0.0993|6278272084|||-0.3571|-0.2903
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2022-04-28|15/12/2021|0.28||1550000000||14.67|15.73|0.0723|6440716833|||0.5556|0.5845
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2021-10-28|15/09/2021|0.18||978200000||19.45|20.03|0.0298|8539328335|||0|-0.2475
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2021-08-27|15/06/2021|0.18||1300000000||17.39|17.14|-0.0144|7634905332|||-0.4|0.4554
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2021-04-29|15/03/2021|0.3||893200000||15.9929|17.2786|0.0804|7021506859|||-0.1176|-0.4715
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2021-04-29|15/12/2020|0.34||1690000000||15.9929|17.2786|0.0804|7021506859|||1.4286|0.8021
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2020-10-30|15/09/2020|0.14||937800000||13.5214|13.35|-0.0127|5936450309|||-0.0667|-0.0622
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2020-08-29|15/06/2020|0.15||1000000000||13.7|13.3571|-0.025|6014850010|||0.3636|-0.3506
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2020-04-30|15/12/2019|0.11||1540000000||10.7786|11.4214|0.0596|4732225962|||0.1|2.069
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2020-04-30|15/03/2020|0.1||501800000||10.7786|11.4214|0.0596|4732225962|||-0.4118|-0.3502
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2019-10-28|15/09/2019|0.17||772200000||9.7|9.4857|-0.0221|4258689591|||0.5455|-0.2151
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2019-08-30|15/06/2019|0.11||983800000||9.1714|9.0857|-0.0093|4026625304|||0.375|-0.2603
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2019-04-29|15/12/2018|0.08||1330000000||13.02|12.07|-0.073|5716301001|||-0.3333|0.502
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2019-04-28|15/03/2019|0.12||885500000||13.02|11.92|-0.0845|5716301001|||0|0.0614
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2018-10-30|15/09/2018|0.12||834300000||10.42|10.7|0.0269|4574796833|||-0.5714|-0.2551
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2018-08-28|15/06/2018|0.28||1120000000||12.49|13.81|0.1057|5483609500|||-0.2222|0.4476
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2018-04-28|15/03/2018|0.36||773700000||15.63|16.01|0.0243|6862195250|||0.6364|-0.1778
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2018-02-03|15/12/2017|0.22||941000000||16.4|15.92|-0.0293|7200255833|||0.1|0.1403
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2017-10-25|15/09/2017|0.2||825200000||24.21|24.96|0.031|10629157998|||-0.1667|-0.0004
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2017-08-21|15/06/2017|0.24||825500000||23.85|22.94|-0.0382|10471104167|||-0.3143|0.4218
07445|SHANGHAICOMP|SS 603358|CNY|Consumer Discretionary|996079|2017-04-30|15/03/2017|0.35||580600000||28.17|28.32|0.0053|12367756833||||
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2021-04-24|15/03/2021|||||0.131|0.133|0.0153|257634440|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2021-04-24|15/12/2020|||||0.131|0.133|0.0153|257634440|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2020-10-31|15/09/2020|||||0.159|0.143|-0.1006|312701338|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2020-08-28|15/06/2020|||||0.186|0.188|0.0108|365801587|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2020-04-25|15/03/2020|||||0.113|0.119|0.0531|222234288|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2019-10-30|15/09/2019|||||0.112|0.116|0.0357|220267624|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2019-08-30|15/06/2019|||||0.129|0.129|0|253701081|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2019-04-27|15/12/2018|||||0.248|0.236|-0.0484|487735430|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2018-10-30|15/09/2018|||||0.288|0.29|0.0069|566402420|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2018-08-25|15/06/2018|||||0.313|0.314|0.0032|615569310|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2018-04-26|15/03/2018|0.09||3130000000||0.349|0.344|-0.0143|686369642|||-1.25|0.0982
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2018-02-03|15/12/2017|-0.36||2850000000||0.335|0.333|-0.006|658836193|||0.3846|0.6286
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2017-10-31|15/09/2017|-0.26||1750000000||0.484|0.452|-0.0661|951870769|||2.25|0.0294
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2017-08-26|15/06/2017|-0.08||1700000000||0.494|0.494|0|971537502|||-1.6154|-0.3907
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2017-04-27|15/03/2017|0.13||2790000000||0.498|0.499|0.002|979404218|||0|0
07446|SHANGHAICOMP|SS 900937|USD|Utilities|101194|2017-02-03|15/12/2016||||||0.499|-1|||||
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2022-04-27|15/12/2021|-0.74||||2.76|||5428023404|||0.85|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2022-04-27|15/03/2022|-0.4||||2.76|||5428023404|||-0.1667|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2021-10-29|15/09/2021|-0.48||||2.95|3.08|0.0441|5801691795|||0.7778|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2021-08-27|15/06/2021|-0.27||||2.34|2.3|-0.0171|4602019689|||0|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2021-04-24|15/03/2021|||||2.16|2.17|0.0046|4248018499|||0|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2021-04-24|15/12/2020|-0.23||||2.16|2.17|0.0046|4248018499|||-0.0417|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2020-10-31|15/09/2020|-0.24||||2.13|2.05|-0.0376|4189018301|||0.3333|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2020-08-28|15/06/2020|-0.18||||2.7|2.58|-0.0444|5310023007|||-3|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2020-04-25|15/03/2020|0.09||||2.1|2.19|0.0429|4130017634|||-0.4706|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2020-04-24|15/12/2019|0.17||||2.19|2.19|0|4307018698|||-2.5455|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2019-10-30|15/09/2019|-0.11||||1.62|1.66|0.0247|3186013757|||0.5714|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2019-08-30|15/06/2019|-0.07||||1.74|1.73|-0.0057|3422014785|||-0.4167|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2019-04-27|15/12/2018|-0.12||2990000000||2.23|2.12|-0.0493|4385685629|||-2.7143|0.0101
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2019-04-26|15/03/2019|0.07||2960000000||2.3|2.12|-0.0783|4523352758|||-1.2917|0.7515
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2018-10-30|15/09/2018|-0.24||1690000000||2.33|2.37|0.0172|4582352956|||1|-0.1508
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2018-08-25|15/06/2018|-0.12||1990000000||2.67|2.69|0.0075|5251022809|||-2.3333|-0.3642
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2018-04-26|15/03/2018|0.09||3130000000||2.77|2.74|-0.0108|5447690136|||-1.25|0.0982
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2018-02-03|15/12/2017|-0.36||2850000000||2.67|2.65|-0.0075|5251022809|||0.3846|0.6286
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2017-10-31|15/09/2017|-0.26||1750000000||4.05|3.93|-0.0296|7965034745|||2.25|0.0294
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2017-08-26|15/06/2017|-0.08||1700000000||4.51|4.51|0|8869705390|||-1.6154|-0.3907
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2017-04-27|15/03/2017|0.13||2790000000||4.74|4.68|-0.0127|9322039775|||0|0
07447|SHANGHAICOMP|SS 600726|CNY|Utilities|100841|2017-02-03|15/12/2016||||||4.99|-1|||||
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2022-11-02|15/09/2022|||||6.3|||7352163223|||0|0
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2022-08-26|15/06/2022|0.18||2090000000||5.95|||6943709277|||0.2857|-0.6019
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|4.26|-0.1886|6126802500|2.5||-2.5556|2.9474
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2022-04-22|15/03/2022|-0.09||1330000000||5.25|4.26|-0.1886|6126802500|||-2.5|-0.2732
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.36|4.65|0.0665|5088163756|0.5||1|-0.0663
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.98|4.91|-0.0141|5811709822|0||-0.5|-0.3875
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2021-04-22|15/12/2020|0.06||3200000000||4.07|4.01|-0.0147|4749730900|||-7|1.4806
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2021-04-22|15/03/2021|-0.01||1290000000||4.07|4.01|-0.0147|4749730900|||-1.2|-0.4647
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2020-10-27|15/09/2020|0.05||2410000000||3.91|3.9|-0.0026|4563009200|||0.25|-0.0082
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2020-08-26|15/06/2020|0.04||2430000000||4.14|4.14|0|4831421244|||-1.6667|1.8315
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2020-04-23|15/03/2020|-0.06||858200000||4.14|3.95|-0.0459|4831421244|||-4|-0.6497
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2020-04-23|15/12/2019|0.02||2450000000||4.14|3.95|-0.0459|4831421244|||-0.3333|0.3687
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2019-10-29|15/09/2019|0.03||1790000000||4.23|4.14|-0.0213|4936452322|||-0.4|0.0407
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2019-08-27|15/06/2019|0.05||1720000000||4.05|4.17|0.0296|4726390723|||-3.5|0.4098
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2019-04-25|15/03/2019|-0.02||1220000000||5.46|4.93|-0.0971|6371874645|||-3|-0.2229
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2019-04-25|15/12/2018|0.01||1570000000||5.46|4.93|-0.0971|6371874645|||-0.6667|-0.118
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2018-10-29|15/09/2018|0.03||1780000000||3.85|3.89|0.0104|4492988389|||-0.25|0.1711
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2018-08-29|15/06/2018|0.04||1520000000||4.09|3.95|-0.0342|4773071078|||-2.3333|0.5746
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2018-04-25|15/03/2018|-0.03||965300000||5.04|4.72|-0.0635|5881730355|||-2|-0.3433
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2018-02-03|15/12/2017|0.03||1470000000||4.86|4.86|0|5671668756|||0|0.3009
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2017-10-28|15/09/2017|0.03||1130000000||6.33|6.09|-0.0379|7387173211|||0.5|-0.1439
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2017-08-30|15/06/2017|0.02||1320000000||6.36|6.37|0.0016|7422183756|||-1.4|0.4637
07448|SHANGHAICOMP|SS 601226|CNY|Industrials|994516|2017-04-25|15/03/2017|-0.05||901800000||7.39|7.04|-0.0474|8624203744||||
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2022-10-28|15/09/2022||0.12|||5.81|||57343875664|||0.0909|0
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2022-08-26|15/06/2022||0.11|||5.71|||56356890784|||4.5|0
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2022-04-28|15/03/2022|0.04|0.02|28820000000||3.74|3.75|0.0027|36913269818|1||-1.0597|0.0917
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2022-03-25|15/12/2021|-0.67|-0.13|26400000000||3.58|3.6|0.0056|35334091657|4.1538||2.2367|0.1139
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.29|4.68|0.0909|42341691366|-2.38||-1.9857|-0.0215
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.8|3.84|0.0105|37505460746|0.1667||1.2105|-0.1722
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.43|3.4|-0.0087|33853614336|0.5833||0.5833|0
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2021-03-30|15/12/2020|0.06|0.1|||3.55|3.7|0.0423|35037996193|-0.4||-0.5|0
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.47|3.41|-0.0173|34248408288|0.2||-0.1429|0.1473
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.28|4.23|-0.0117|42242995231|0.75||0.4141|-0.1221
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.6|3.63|0.0083|35531488633|0.2375|0.0341|2.3|-0.1557
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.15|3.16|0.0032|31090054319|-0.5714|0.0958|-0.5714|0.1235
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|3.7|3.65|-0.0135|36518475866|-0.4615|0.0108|-0.1026|0.1476
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2019-08-23|15/06/2019|0.078|0.07|20320000000||4.08|4|-0.0196|40269020764|0.1143||0.1642|-0.1309
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|4.43|4.14|-0.0655|43723470198|-0.2556|-0.0176|0.1167|-0.0102
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|4.31|4.36|0.0116|42539088342|0|0|0|0.0369
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|3.86|4.16|0.0777|38097651675|0.2|-0.0031|-0.1429|0.0978
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000|3.84|3.79|-0.013|37900254698|0|0|0|-0.0765
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2018-04-27|15/03/2018|0.07|0.04|22470000000|20960000000|3.4|3.54|0.0412|33557518872|0.75|0.072|0|0.0746
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2018-03-26|15/12/2017|0.07|0.06|20910000000|21750000000|3.61|3.62|0.0028|35630187121|0.1667|-0.0386|0|-0.0252
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2017-10-27|15/09/2017|0.00|0.05|21450000000|19292000000|4.37|4.27|-0.0229|43131279270|-1|0.1119|-1|0.2229
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2017-08-30|15/06/2017|-0.01|0.02|17540000000|13282000000|4.65|4.59|-0.0129|45894841641|-1.5|0.3206|-11|-0.0822
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2017-04-28|15/03/2017|0.001|0.09|19110000000|17684000000|5.22|4.99|-0.0441|51520657812|-0.9889|0.0806|-1.04|0.0939
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2017-03-28|15/12/2016|-0.025|0.06|17470000000|18825000000|5.05|4.99|-0.0119|49842785868|-1.4167|-0.072|-1.2273|0.0705
07449|SHANGHAICOMP|SS 600027|CNY|Utilities|100296|2016-10-25|15/09/2016|0.11|0.20|16320000000|15699000000|5.07|5.07|0|50040182844|-0.45|0.0396||
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2022-11-01|15/09/2022|||||7.99|||16916116832|||0|0
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2022-08-30|15/06/2022|||||7.99|||16916116832|||0|0
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2022-04-28|15/03/2022|0.35||8090000000|8090000000|6.55|7.63|0.1649|13867405714||0|-0.2553|-0.6416
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2022-04-09|15/12/2021|0.47||22570000000||8.19|7.73|-0.0562|17339548652|||2.3571|1.857
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2021-10-27|15/09/2021|0.14||7900000000||5.53|5.22|-0.0561|11707901416|||-0.44|-0.4514
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2021-08-20|15/06/2021|0.25||14400000000||5.86|6.16|0.0512|12406564422|||0|1.2606
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2021-04-30|15/03/2021|0.25||6370000000||6.53|6.3|-0.0352|13825062532|||-0.4318|-0.7136
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2021-04-10|15/12/2020|0.44||22240000000||6.22|6.21|-0.0016|13168741697|||4.5|2.7695
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2020-10-31|15/09/2020|0.08||5900000000||6.48|6.24|-0.037|13719204072|||-0.7778|-0.5734
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2020-08-18|15/06/2020|0.36||13830000000||7.48|7.25|-0.0307|15836365188|||0.2857|0.5367
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2020-04-30|15/03/2020|0.28||9000000000||6.57|6.67|0.0152|13909748896|||-0.2632|-0.3435
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2020-04-17|15/12/2019|0.38||13710000000||6.67|6.64|-0.0045|14121464805|||1.375|1.6315
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2019-10-26|15/09/2019|0.16||5210000000||7.62|7.51|-0.0144|16132767462|||-0.6|-0.3072
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2019-08-24|15/06/2019|0.40||7520000000||7.11|7.1|-0.0014|15053015817|||0.4815|0.1207
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2019-04-27|15/03/2019|0.27||6710000000||8.38|8.46|0.0095|17741810394|||-0.129|-0.3646
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2019-04-16|15/12/2018|0.31||10560000000||10.01|9.03|-0.0979|21192783256|||1.3846|1.8464
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2018-10-30|15/09/2018|0.13||3710000000||6.23|6.18|-0.008|13189913793|||-0.6389|-0.5268
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2018-08-23|15/06/2018|0.36||7840000000||6.6|6.64|0.0061|13973263164|||0.2857|3.9308
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2018-04-28|15/03/2018|0.28||1590000000||7.76|7.81|0.0064|16429170745|||-0.2222|-0.7786
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2018-04-12|15/12/2017|0.36||7180000000||7.79|7.62|-0.0218|16492685013|||1.5714|0.2509
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2017-10-31|15/09/2017|0.14||5740000000||7.31|7.35|0.0055|15476447637|||0|0
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2017-08-29|15/06/2017|0.14||5740000000||8.02|8.08|0.0075|16979633119|||-0.3|0.3634
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2017-04-29|15/03/2017|0.2||4210000000||8.517|8.5|-0.002|18031861645|||0|-0.2469
07450|SHANGHAICOMP|SS 600325|CNY|Real Estate|100535|2017-04-08|15/12/2016|||5590000000||8.289|9.117|0.0999|17549147554||||
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2022-04-29|15/12/2021|-0.11||1020000000||3.6|||2267350723|||0|0.2298
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2022-04-29|15/03/2022|||829400000||3.6|||2267350723|||0|-0.0878
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2021-10-29|15/09/2021|0.01||909200000||3.02|3.1|0.0265|1902055367|||0|0.0527
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2021-08-27|15/06/2021|||863700000||3.24|3.19|-0.0154|2040615711|||0|0.0484
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2021-04-28|15/03/2021|0.01||823800000||3.25|3.19|-0.0185|2046913902|||0|-0.1252
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2021-04-28|15/12/2020|-0||941700000||3.25|3.19|-0.0185|2046913902|||-1|0.0009
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2020-10-30|15/09/2020|0.01||940900000||4.14|3.99|-0.0362|2607453317|||0|0.2253
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2020-08-24|15/06/2020|0.01||767900000||4.14|4.1|-0.0097|2607453317|||-0.5|0.1129
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2020-04-27|15/03/2020|0.02||690000000||3.9333|3.9833|0.0127|2477289810|||-3|-0.0103
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2020-04-27|15/12/2019|-0.01||697200000||3.9333|3.9833|0.0127|2477289810|||-2|-0.2039
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2019-10-30|15/09/2019|0.01||875800000||5.0583|4.8667|-0.0379|3185836329|||0|0.0661
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2019-08-26|15/06/2019|0.01||821500000||5.3417|5.4417|0.0187|3364285513|||0|0.1935
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2019-04-29|15/03/2019|||688300000||6.075|5.8167|-0.0425|3826153125|||0|-0.1253
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2019-04-22|15/12/2018|-0.01||786900000||6.5167|6.2083|-0.0473|4104323136|||-1.3333|-0.102
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2018-10-31|15/09/2018|0.03||876300000||3.675|3.5417|-0.0363|2314586627|||0.5|0.0353
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2018-08-28|15/06/2018|0.02||846400000||3.0333|3.0917|0.0192|1910452204|||0|0.122
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2018-04-28|15/03/2018|||754400000||4.04|3.97|-0.0173|2544471410|||0|0.0258
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2018-04-17|15/12/2017|-0.01||735400000||4.23|4.08|-0.0355|2664137182|||-1.5|-0.0852
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2017-10-31|15/09/2017|0.02||803900000||6.1|6.12|0.0033|3841899878|||1|0.1151
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2017-08-22|15/06/2017|0.01||720900000||5.76|5.73|-0.0052|3627761397|||0|0.2219
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2017-04-25|15/03/2017|0.01||590000000||6.15|6.17|0.0033|3873390981|||0|-0.0558
07451|SHANGHAICOMP|SS 600448|CNY|Consumer Discretionary|100631|2017-02-03|15/12/2016|||624900000|||7.46|-1|||||
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2022-10-24|15/09/2022||0.76|||14.89|||36942625775|||-0.013|0
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2022-08-26|15/06/2022|0.78|0.77|20540000000||14.87|||36893003921|0.013||0.2|0.1468
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2022-04-29|15/03/2022|0.65|0.65|17910000000||14.61|14|-0.0418|36247934012|0||0.413|0.0881
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2022-03-31|15/12/2021|0.46|0.53|16460000000||15.01|16.23|0.0813|37240349802|-0.1321||0.0455|-0.2002
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.64|11.99|-0.0514|31360294944|-0.1852||-0.2143|0.3398
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.8|13.28|-0.0377|34238296238|0.0566||0.0182|0.2181
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.9|11.74|-0.0134|29524326561|0.0577||0.7188|3.4091
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.4|11.63|0.0202|28283808599|-0.2889||-0.2558|-0.8254
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.44|10.57|0.0125|25902014016|0||0.1316|-0.1212
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2020-08-18|15/06/2020|0.38||18640000000||9.25|9.72|0.0508|22949582306|||0.1176|0.2918
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2020-04-29|15/03/2020|0.34||14430000000||8.27|8.47|0.0242|20518168235|||-0.0811|0.0434
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2020-03-28|15/12/2019|0.37||13830000000||8.47|8.38|-0.0106|21014374947|||-0.1957|-0.1219
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2019-10-26|15/09/2019|0.46||15750000000||10|9.96|-0.004|24810359250|||0|-0.16
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2019-08-09|15/06/2019|0.46||18750000000||10.12|10.3|0.0178|25108083277|||0.0698|0.5957
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2019-04-29|15/03/2019|0.43||11750000000||12.14|12.96|0.0675|30119776981|||-0.1569|0.1917
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2019-03-28|15/12/2018|0.51||9860000000||11.68|11.78|0.0086|28978500361|||0.3077|-0.2542
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2018-10-30|15/09/2018|0.39||13220000000||9.61|9.2|-0.0427|23842754387|||0.95|46.4175
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2018-08-29|15/06/2018|0.20||278800000||11.13|10.67|-0.0413|27613930129|||4|0.6478
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2018-04-26|15/03/2018|0.04||169200000||12.79|12.79|0|31732449386|||-0.6923|-0.4137
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2018-04-20|15/12/2017|0.13||288600000||12.77|12.4|-0.029|31682829898|||0.4444|0.1595
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2017-10-31|15/09/2017|0.09||248900000||12.36|13.6|0.1003|30665603181|||-0.3571|0.0682
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2017-08-30|15/06/2017|0.14||233000000||12.36|13.6|0.1003|30665603181|||1.8|0.2527
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2017-04-29|15/03/2017|0.05||186000000||15.99|15.6|-0.0244|39671763873|||0|-0.2285
07452|SHANGHAICOMP|SS 600985|CNY|Materials|101013|2017-04-20|15/12/2016|||241100000||16.49|16.7|0.0127|40912281835||||
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2022-04-28|15/03/2022|0.06||5840000000||2.82|2.95|0.0461|10709558754|||2|-0.0347
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2022-03-29|15/12/2021|0.02||6050000000||3.33|3.36|0.009|12646393857|||-0.3333|-0.097
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2021-10-28|15/09/2021|0.03||6700000000||2.39|2.32|-0.0293|9076541543|||0.5|0.205
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2021-08-26|15/06/2021|0.02||5560000000||2.23|2.25|0.009|8468906663|||-0.6|0.2438
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2021-04-30|15/03/2021|0.05||4470000000||2.16|2.17|0.0046|8203066800|||0|-0.0197
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2021-03-31|15/12/2020|||4560000000||2.23|2.25|0.009|8468906663|||0|0.3141
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2020-10-30|15/09/2020|0.04||3470000000||2.13|2.13|0|8089135429|||-0.3333|0.2049
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2020-08-28|15/06/2020|0.06||2880000000||2.22|2.24|0.009|8430929540|||2|0.44
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2020-04-30|15/03/2020|0.02||2000000000||2.27|2.28|0.0044|8620815157|||-0.7778|-0.2063
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2020-04-21|15/12/2019|0.09||2520000000||2.27|2.28|0.0044|8620815157|||2|-0.1818
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2019-10-30|15/09/2019|0.03||3080000000||2.81|2.67|-0.0498|10671581630|||-0.6667|0.0267
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2019-08-30|15/06/2019|0.09||3000000000||2.66|2.76|0.0376|10101924780|||2|0.0381
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2019-04-24|15/03/2019|0.03||2890000000||3.04|2.81|-0.0757|11545056374|||0.5|-0.0854
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2019-03-22|15/12/2018|0.02||3160000000||2.87|2.83|-0.0139|10899444371|||-0.3333|0.0569
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2018-10-25|15/09/2018|0.03||2990000000||2.15|2.08|-0.0326|8165089676|||0|0.1589
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2018-08-28|15/06/2018|0.03||2580000000||3.16|3.24|0.0253|12000782760|||0|0.0932
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2018-04-25|15/03/2018|0.03||2360000000||3.72|3.74|0.0054|14127503480|||0|-0.1161
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2018-03-22|15/12/2017|||2670000000||3.7|3.7|0|14051549233|||0|0.1314
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2017-10-27|15/09/2017|0.03||2360000000||4.28|4.16|-0.028|16254225106|||0.5|0.0442
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2017-08-29|15/06/2017|0.02||2260000000||4.63|4.53|-0.0216|17583425329|||-0.3333|-0.0044
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2017-04-28|15/03/2017|0.03||2270000000||4.91|4.88|-0.0061|18646784784|||0|0.0271
07453|SHANGHAICOMP|SS 600575|CNY|Industrials|100719|2017-03-15|15/12/2016|||2210000000||5.62|5.65|0.0053|21343163261||||
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2022-04-27|15/12/2021|-0.05||316200000||7.46|7.23|-0.0308|1541793248|||4|0.5881
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2022-04-27|15/03/2022|-0.01||199100000||7.46|7.23|-0.0308|1541793248|||-1.2|-0.2535
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2021-10-25|15/09/2021|0.05||266700000||14.23|13.12|-0.078|2940980844|||-0.2857|-0.1908
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2021-08-26|15/06/2021|0.07||329600000||11.58|11.46|-0.0104|2393292975|||0.4|0.3366
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2021-04-21|15/03/2021|0.05||246600000||13.84|13.21|-0.0455|2860377838|||-0.6154|-0.1514
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2021-03-22|15/12/2020|0.13||290600000||12.41|12.69|0.0226|2564832958|||0|0.0637
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2020-10-29|15/09/2020|0.13||273200000||10.38|10.17|-0.0202|2145283379|||3.3333|0.3974
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2020-08-27|15/06/2020|0.03||195500000||12.36|12.02|-0.0275|2554499184|||-1.2|0.8374
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2020-04-27|15/03/2020|-0.15||106400000||9.5786|9.3571|-0.0231|1979649114|||-1.6818|-0.674
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2020-04-27|15/12/2019|0.22||326400000||9.5786|9.3571|-0.0231|1979649114|||0.1|0.4494
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2019-10-30|15/09/2019|0.2||225200000||10.6429|10.6214|-0.002|2199610148|||0|0.0293
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2019-08-29|15/06/2019|0.2||218800000||9.8|9.6|-0.0204|2025412858|||1.2222|0.564
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2019-04-25|15/03/2019|0.09||139900000||10.9541|10.4949|-0.0419|2263933256|||-0.6786|-0.3864
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2019-03-28|15/12/2018|0.28||228000000||10.2755|10.102|-0.0169|2123689655|||0.2727|0.1372
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2018-10-25|15/09/2018|0.22||200500000||8.5765|8.4745|-0.0119|1772553213|||-0.2667|-0.0094
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2018-08-21|15/06/2018|0.3||202400000||9.7194|9.2398|-0.0493|2008753148|||2.3333|0.6429
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2018-04-26|15/03/2018|0.09||123200000||19.62|18.93|-0.0352|4054957729|||-0.55|-0.3583
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2018-03-27|15/12/2017|0.2||192000000||18.32|18.61|0.0158|3786280386|||-0.4118|0.1354
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2017-10-31|15/09/2017|0.34||169100000||24.55|25.81|0.0513|5073863654|||-0.0286|-0.0699
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2017-08-22|15/06/2017|0.35||181800000||23.29|22.47|-0.0352|4813453882|||2.8889|0.7038
07454|SHANGHAICOMP|SS 603038|CNY|Consumer Discretionary|996069|2017-04-21|15/03/2017|0.09||106700000||39.11|35.11|-0.1023|8083047526||||
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2022-11-01|15/09/2022||0.125||20202000000|7.32|||131760003090|||0.1905|0
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2022-08-27|15/06/2022|0.17|0.105|7190000000||7.32|||131760003090|0.619||0.8889|0.5363
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2022-04-23|15/12/2021|0.09|0.15|4680000000||6.29|6.05|-0.0382|113219999313|-0.4||1.25|0.1878
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|6.29|6.05|-0.0382|113219999313|0|0|-0.6522|-0.3051
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.31|6.79|-0.0711|131579998970|-0.0417||0.2105|-0.0581
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.72|5.79|0.0122|102959996223|0.3571||0.4615|0.3289
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|5.53|-0.0783|108000000000|-0.2353||1.1667|0.1797
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|6|5.53|-0.0783|108000000000|0|0|-0.7778|-0.4234
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.13|4.11|-0.0048|74340002060|-0.1563|0|0.5882|0.34
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.98|4.05|0.0176|71640000343|-0.0556||0|0.6032
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.55|3.56|0.0028|63899999142|-1||-1|-0.3096
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.55|3.56|0.0028|63899999142|-0.5556||-0.6364|-0.2164
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|4.42|4.54|0.0271|79560001373|0.5714|0|0.5714|-0.0683
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2019-08-23|15/06/2019|0.07|0.06|6150000000||4.8|4.77|-0.0063|86400003433|0.1667||0.4|0.3851
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2019-04-26|15/03/2019|0.05|0.01|4440000000||4.06|4.18|0.0296|73079998970|4||-0.75|0.0571
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2019-04-26|15/12/2018|0.2|0.18|4200000000||4.06|4.18|0.0296|73079998970|0.1111||1.5|-0.1322
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2018-10-30|15/09/2018|0.08||4840000000||2.82|3|0.0638|50759998798|||1.6667|0.3829
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2018-08-29|15/06/2018|0.03||3500000000||2.89|2.86|-0.0104|52020001888|||0.5|0.1785
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2018-04-26|15/03/2018|0.02||2970000000||3.49|3.4|-0.0258|62820000172|||-0.5|-0.2059
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2018-02-03|15/12/2017|0.04||3740000000||4.62|4.52|-0.0216|83159997940|||3|0.4221
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2017-12-14|15/09/2017|0.01||2630000000|||3.12|-1||||-0.75|-0.1781
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2017-11-06|15/06/2017|0.04||3200000000|||3.12|-1||||-0.2|-0.0244
07455|SHANGHAICOMP|SS 600025|CNY|Utilities|1057304|2017-05-04|15/03/2017|0.05||3280000000|||3.12|-1|||||
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2022-10-26|15/09/2022||0.2|||8.41|||132020962754|||-2.1765|0
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||6.68|6.78|0.015|104863260943|0||0.8889|-0.2089
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||6.92|7.22|0.0434|108630807242|3.5||-0.8714|0
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2022-03-22|15/12/2021|-0.7|-0.09|||7.97|7.87|-0.0125|125113800778|6.7778||1.6923|0
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.07|7.57|0.0707|110985522743|0.04||-3.6|0.1035
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.85|3.84|-0.0026|60437657935|0||-0.4118|-0.0942
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.04|4.19|0.0371|63420296572|1.2667||-1.4198|0.0481
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.76|4.53|-0.0483|74722927982|-17.2||-3.25|0.1152
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|5|-0.0476|82414990135|0.5||0.0909|0.1014
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.01|5.59|0.1158|78647451322|0.1||0.5|-0.0392
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.22|4.2|-0.0047|66245950681|-0.45|0.0328|-1.3793|-0.1276
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.68|4.47|-0.0449|73467074225|28|0.125|-4.2222|0.0555
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.77|6.03|0.0451|90577998382|0.125|0.0032|0.505|0.1602
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|6.54|6.52|-0.0031|102665529969|0.495|-0.0812|-0.6263|-0.1726
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|6.62|6.48|-0.0211|103921376240|1.2857|0.0425|1.2857|0.0406
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|6.74|6.55|-0.0282|105805145647|0.1667|0.0388|-8|0.0132
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|6.79|6.15|-0.0943|106590053309|-1.0714|-0.006|-1.0769|0.051
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000|7.7|7.61|-0.0117|120875315870|0.0833|0.0524|0.625|-0.0476
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2018-04-24|15/03/2018|0.08|0.12|43260000000|45660000000|5.99|6.18|0.0317|94031575627|-0.3333|-0.0526|-2|0.0452
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2018-03-13|15/12/2017|-0.08|0.07|41390000000|35290000000|6.99|6.99|0|109729668986|-2.1429|0.1729|-1.5714|0.0441
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2017-10-24|15/09/2017|0.14|0.03|39640000000|32081000000|6.84|6.86|0.0029|107374960971|3.6667|0.2356|13|0.1707
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2017-08-01|15/06/2017|0.01|0.01|33860000000|31425000000|7.34|7.24|-0.0136|115224007650|0|0.0775|-0.75|-0.099
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2017-04-25|15/03/2017|0.04|0.11|37580000000|30598000000|7.54|7.8|0.0345|118363623328|-0.6364|0.2282|3|-0.1278
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2017-03-21|15/12/2016|0.01|0.01||35081000000|7.58|7.5|-0.0106|118991546464|0||-0.9524|0.1066
07456|SHANGHAICOMP|SS 600011|CNY|Utilities|100284|2016-10-25|15/09/2016|0.21|0.22|30300000000|31702000000|7.2|7.17|-0.0042|113026269191|-0.0455|-0.0442||
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2022-10-24|15/09/2022||0.0873||226800000|10.4|||7585545898|||-31.1034|-0.3362
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2022-08-27|15/06/2022||-0.0029||341660000|10.4|||7585545898|||-0.942|1.6416
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|10.02|9.75|-0.0269|7308382323|0.648|-0.0013|-3.9429|-0.4285
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|11.02|11.58|0.0508|8037761763|-3.8|0.0044|-3.3729|0.0865
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|8.87|8.82|-0.0056|6469595549|-0.1259|-0.0011|-1.1304|-0.3372
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2021-08-28|15/06/2021|0.0905|0.15|313830000||9.45|9.63|0.019|6892635569|-0.3967||-3.2625|1.1349
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2021-04-30|15/03/2021|-0.04||147000000||10.74|9.96|-0.0726|7833535019|||-1.2156|-0.4878
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|11.12|10.95|-0.0153|8110699289|0|-0.4593|2.2093|0.1295
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|8.4|8.12|-0.0333|6126787018|-0.5978|-0.305|-4.2655|0.9545
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|9.3|9.27|-0.0032|6783228931|-1.1475|0|-0.8329|0.8627
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2020-04-30|15/03/2020|-0.1059||69790000||8.28|8.23|-0.006|6039261568|||-19.5789|-0.8103
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|8.91|8.83|-0.009|6498770699|-0.9288|-0.2335|-0.9752|-0.2786
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|9.02|8.96|-0.0067|6579002883|-0.2577|-0.0003|0.1557|0.0991
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|9.06|9.09|0.0033|6608178032|-0.095|-0.0118|5.6367|0.7568
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|10.96|10.1|-0.0785|7993998690|-0.5|0.0033|-0.8613|-0.3866
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|11.5|11.57|0.0061|8387863560|-1|0.0018|-0.1998|-0.1524
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|8.94|8.9|-0.0045|6520651888|0.0011|-0.0002|0.4279|0.1625
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000|11.21|11.33|0.0107|8176343550|-0.0037|-0.0004|0.893|0.7833
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2018-04-28|15/03/2018|0.1|0.1|245050000|245100000|12.49|12.29|-0.016|9109949039|0|-0.0002|0.0204|-0.4744
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2018-04-12|15/12/2017|0.098|0.04|466230000|434000000|13.05|12.79|-0.0199|9518401831|1.45|0.0743|-0.5295|-0.2124
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2017-10-28|15/09/2017|0.2083|0.22|592000000|514310000|16.22|15.71|-0.0314|11830534016|-0.0532|0.1511|0.1163|0.3037
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2017-08-25|15/06/2017|0.1866|0.19|454090000|500720000|16.44|16.64|0.0122|11990998383|-0.0179|-0.0931|1.9856|0.6704
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2017-05-31|15/03/2017|0.0625|0.09|271840000|350570000|17.77|16.79|-0.0551|12961072983|-0.3056|-0.2246|0.796|-0.3745
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2017-04-14|15/12/2016|0.0348|0.09|434580000|692690000|17.37|17.99|0.0357|12669321485|-0.6133|-0.3726|-0.8277|-0.1354
07457|SHANGHAICOMP|SS 600054|CNY|Consumer Discretionary|100324|2016-10-27|15/09/2016|0.202|0.22|502640000|656320000|17.04|16.8|-0.0141|12428626325|-0.0818|-0.2342||
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2022-10-24|15/09/2022||0.0873||226800000|0.76|||554328367|||-31.1034|-0.3362
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2022-08-27|15/06/2022||-0.0029||341660000|0.76|||554328367|||-0.942|1.6416
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|0.727|0.717|-0.0138|530258851|0.648|-0.0013|-3.9429|-0.4285
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|0.734|0.745|0.015|535364529|-2.5909|0.0044|-3.3729|0.0865
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.698|0.693|-0.0072|509106859|-0.1259|-0.0011|-1.1304|-0.3372
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.703|0.702|-0.0014|512753753|-0.3967||0|1.1349
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2021-04-30|15/03/2021|||147000000||0.75|0.721|-0.0387|547034580|||0|-0.4878
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.77|0.77|0|561622155|-0.0237|-0.4593|2.0917|0.4518
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73|0.726|-0.0055|532447005|-0.5714||-1.5455|0.0997
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.751|0.759|0.0107|547763950|-1.9167||-12|-0.3074
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|0.738|-0.016|547034580|-0.8571||-0.95|-0.1205
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2019-10-29|15/09/2019|0.20|0.31||545740000|0.925|0.901|-0.0259|674675991|-0.3548||0|0.1623
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2019-08-24|15/06/2019|0.20|0.22||469540000|0.973|0.959|-0.0144|709686188|-0.0909||-0.0909|0.0925
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2019-04-13|15/12/2018|0.22|||429800000|1.259|1.25|-0.0071|918288674|||0.1579|-0.2551
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2018-10-27|15/09/2018|0.19|0.19||576960000|1.159|1.139|-0.0173|845350799|0||0|0.2759
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2018-08-25|15/06/2018|0.19|0.2||452200000|1.193|1.198|0.0042|870149642|-0.05||0.9|0.6717
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|1.254|1.242|-0.0096|914641780|0.6667|-0.0939|0.1111|-0.4746
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2018-04-12|15/12/2017|0.09|0.04|466500000|433950000|1.252|1.251|-0.0008|913183040|1.25|0.075|-0.5714|-0.2115
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2017-10-28|15/09/2017|0.21|0.22|591600000|514310000|1.505|1.5|-0.0033|1097716054|-0.0455|0.1503|0.1053|0.3025
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2017-08-25|15/06/2017|0.19|0.22|454200000|500720000|1.579|1.562|-0.0108|1151690133|-0.1364|-0.0929|2.1667|0.6717
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2017-04-28|15/03/2017|0.06|0.19|271700000|350570000|1.529|1.476|-0.0347|1115221196|-0.6842|-0.225|0.5|-0.3748
07458|SHANGHAICOMP|SS 900942|USD|Consumer Discretionary|101756|2017-04-14|15/12/2016|0.04||434600000|692690000|1.546|1.552|0.0039|1127620617||-0.3726||
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2022-11-01|15/09/2022||0.4256||10860000000|13.13|||117984651449|||0.0745|0.1348
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2022-08-30|15/06/2022||0.3961||9570000000|13.13|||117984651449|||0.1481|0.1434
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|12.86|13.19|0.0257|115558458789|-0.3043|-0.135|-0.04|-0.3418
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|14.45|14.53|0.0055|129846014933|-0.2978|0.3049|-0.2857|0.2687
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|15.7|16.17|0.0299|141078369315|-0.1572|-0.0687|-0.2857|-0.0535
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|15.96|15.95|-0.0006|143414701083|0.225|-0.0557|0.3243|0.0421
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|15.52|15.92|0.0258|139460916111|-0.0225|0.0378|0.6818|0.2363
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|16.99|17.14|0.0088|152670158693|-0.428|-0.0152|-0.1852|-0.192
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|20.69|19.38|-0.0633|185917934517|-0.2746|0.2105|-0.2895|0.0317
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|21.14|20.97|-0.008|189961571811|0.2667|0.4053|0.1875|0.2434
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|17.63|18.14|0.0289|158421118652|0.1429|0.191|0.3333|0
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|17.27|17.2|-0.0041|155186212245|0|0.2014|-0.0769|0.0331
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|17.72|17.5|-0.0124|159229849538|0.0833|0.2624|0.7931|0.3663
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|19.27|18.96|-0.0161|173157979255|-0.1944|-0.0545|-0.5735|-0.2224
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|21.3|20.4|-0.0423|191399311801|0.0625|0.0504|4.2308|0.8169
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|21.08|22.75|0.0792|189422423600|-0.5667|-0.1269|-0.6176|-0.2
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|15.67|16.65|0.0625|140808795209|-0.0556|0.019|-0.0556|0.0941
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000|15.48|15.36|-0.0078|139101472544|-0.1|-0.0484|-0.3225|-0.0839
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2018-04-26|15/03/2018|0.2657|0.34|4290000000|4820000000|18.32|18.32|0|164621383069|-0.2185|-0.11|-0.5835|-0.485
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2018-03-28|15/12/2017|0.6379|0.27|8330000000|5510000000|16.76|17.13|0.0221|150603409601|1.3626|0.5118|1.6579|0.7876
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2017-10-30|15/09/2017|0.24|0.25|4660000000|4773000000|20.07|19.57|-0.0249|180346679203|-0.04|-0.0237|0.0435|0.0762
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2017-08-11|15/06/2017|0.23|0.26|4330000000|4317000000|19.37|19.35|-0.001|174056571033|-0.1154|0.003|0.2386|0.1455
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2017-04-26|15/03/2017|0.1857|0.25|3780000000|4787000000|16.81|16.9|0.0054|151052696920|-0.2572|-0.2104|-0.0715|-0.1448
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2017-03-30|15/12/2016|0.2|0.22|4420000000|4143000000|16.82|16.81|-0.0006|151142557812|-0.0909|0.0669|-0.2593|-0.0905
07459|SHANGHAICOMP|SS 601688|CNY|Financial|101107|2016-10-28|15/09/2016|0.27|0.26|4860000000|5037000000|19.56|20.54|0.0501|175763876559|0.0385|-0.0351||
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2022-10-28|15/09/2022||0.55|||17.1|||35463870632|||0.3415|0
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2022-08-23|15/06/2022|0.44|0.41|7860000000||17.7|16.83|-0.0492|36708217733|0.0732||0.375|0.2037
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|19.78|21.85|0.1047|41021951450|-0.0725|-0.0002|-0.6279|-0.3477
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|18.11|19.3|0.0657|37558520729|-0.1179|-0.0903|0.5926|0.2983
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.62|18.2|-0.0226|38616215567|0|0|-0.3333|-0.0993
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.66|18.06|-0.0322|38699169931|0||1.3143|0.3829
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.37|22.5|0.0058|46393380006|0||-0.5455|-0.299
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.2|23.63|0.0185|48114725577|-0.0941||-0.0941|0.1248
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.02|24.18|0.0067|49815331568|0||-0.0659|-0.0998
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.92|27.96|0.0014|57903581793|0|0|4.3529|1.2649
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.36|26.55|0.0469|52594371977|0||-0.7606|-0.5708
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.86|22.82|-0.0436|49483506201|-0.2366||-0.1125|0.1088
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|19.52|19.76|0.0123|40482734241|0.0667|0|-0.1398|-0.038
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2019-08-24|15/06/2019|0.93|0.8|8410000000||19.16|18.79|-0.0193|39736125189|0.1625||0.9259|0.4064
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2019-04-26|15/03/2019|0.4829|0.49|5980000000||18.91|19.54|0.0333|39217647560|-0.0145||-0.4271|-0.2906
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2019-03-30|15/12/2018|0.8429|1.04|8430000000||16.36|17.41|0.0642|33929177324|-0.1895||0.3111|0.1774
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2018-10-26|15/09/2018|0.6429|0.9|7160000000||13.01|12.94|-0.0054|26981576301|-0.2857||-0.1261|-0.0285
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2018-08-24|15/06/2018|0.7357|0.77|7370000000||14.25|14.79|0.0379|29553224867|-0.0445||1.9428|0.6341
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2018-04-26|15/03/2018|0.25|0.41|4510000000||10.36|10.07|-0.028|21485712244|-0.3902||-0.4928|-0.3104
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2018-03-26|15/12/2017|0.4929|0.57|6540000000||10.03|10.2|0.0169|20801321932|-0.1353||2.286|0.3133
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2017-10-18|15/09/2017|0.15|0.16|4980000000||10.05|9.9|-0.0149|20842801091|-0.0625||-0.5|-0.0945
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2017-08-26|15/06/2017|0.3|0.29|5500000000||9.493|9.414|-0.0083|19687632601|0.0345||5.993|0.4175
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2017-04-27|15/03/2017|0.0429|0.07|3880000000||9.16|9.37|0.0229|18997020019|-0.3871||-0.6839|-0.1101
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2017-03-24|15/12/2016|0.1357|0.02|4360000000||10.78|10.76|-0.0019|22356754819|5.785||0|0
07460|SHANGHAICOMP|SS 600801|CNY|Materials|100904|2016-10-19|15/09/2016||0.02|||7.16|7.31|0.0209|14849198985||||
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2022-04-29|15/03/2022||0.63|||1.883|||3905173537|||-0.3538|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.883|||3905173537|0|-0.0903|0.8056|0.2983
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.85|1.828|-0.0119|3836734506|0|0|-0.3333|-0.0993
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.644|1.71|0.0401|3409509001|0||1.3143|0.3829
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.132|2.12|-0.0056|4421577159|0||-0.5455|-0.299
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2021-03-27|15/12/2020|0.77||8830000000||2.131|2.161|0.0141|4419503399|||-0.0941|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2020-10-28|15/09/2020|0.85|0.75|||2.097|2.071|-0.0124|4348990113|0.1333||4|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2020-08-28|15/06/2020|0.17|0.89|||2.319|2.315|-0.0017|4809398501|-0.809||-0.043|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2020-04-29|15/12/2019||0.93|||1.608|1.715|0.0665|3334848194|||0|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2020-04-27|15/03/2020|0.17||||1.576|1.608|0.0203|3268482923|||-0.8333|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2019-10-25|15/09/2019|1.02|0.69|||1.869|1.857|-0.0064|3876138669|0.4783||0|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2019-08-24|15/06/2019|1.02|0.8|||1.801|1.785|-0.0089|3735112839|0.275||0|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2019-03-30|15/12/2018|||||1.448|1.578|0.0898|3003022334|||0|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2018-10-26|15/09/2018|0.90|0.84|||1.446|1.449|0.0021|2998874566|0.0714||-0.1262|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2018-08-24|15/06/2018|1.03||||1.244|1.271|0.0217|2579944596|||1.9429|0
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2018-04-28|15/03/2018|0.35||4510000000||0.979|0.983|0.0041|2030358339|||-0.4928|-0.3104
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2018-03-26|15/12/2017|0.69||6540000000||0.935|0.944|0.0096|1939106338|||2.2857|0.3133
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2017-10-27|15/09/2017|0.21||4980000000||0.906|0.817|-0.0982|1878962966|||-0.5116|-0.0945
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2017-08-26|15/06/2017|0.43||5500000000||0.736|0.748|0.0163|1526398143|||6.1667|0.4175
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.788|0.796|0.0102|1634241462|-0.6471||0|-0.1101
07461|SHANGHAICOMP|SS 900933|USD|Materials|101191|2017-03-24|15/12/2016|||4360000000||0.765|0.778|0.017|1586541516||||
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2022-10-28|15/09/2022||0.5711||37630000000|19.33|||60942154370|||0.179|0.125
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2022-08-25|15/06/2022|0.5432|0.4844|31380000000|33450000000|19.76|19.33|-0.0218|62297826645|0.1214|-0.0619|0.0059|-0.1603
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|18.78|20.23|0.0772|59208158584|0.0697|0.0665|-0.1975|-0.0566
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|21.29|20.83|-0.0216|67121496506|-0.0139|-0.0462|0.0681|0.1747
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|26|-0.0459|85911728564|0.1455|0|0.3696|0.0627
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.93|22.65|0.0328|69139237931|0.1272|0|0.122|-0.0903
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.73|26.12|0.0152|81119586665|0|0|-0.4384|-0.1665
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|26.89|0.0545|80394461592|0.0775|0.0539|0.2807|0.0984
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.95|31.12|0.1134|88118637758|0.0004|0|0.5405|0.285
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.1|25.33|0.0965|72827925233|0|0|8.25|0.237
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|20.4|0.0597|60689936692|0|0|-0.9184|-0.3763
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|22.02|0.0124|68571746652|-0.0926|-0.0271|-0.02|0.0971
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.79|25.11|0.0129|78156030450|0|0|0.0417|0.0011
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|22.48|23.56|0.048|70873233717|-0.0204|0|-0.1864|-0.0163
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|23.62|22.7|-0.039|74467343148|0|-0.1006|0.1132|-0.073
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|20.38|21.06|0.0334|64252512148|0.5143|-0.0281|0.06|0.0323
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|19.2|17.5|-0.0885|60532302898|0|0|-0.1525|-0.102
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000|20.42|21.04|0.0304|64378623994|0|-0.0145|-0.3587|0.0283
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2018-04-28|15/03/2018|0.92|0.92|40250000000|40190000000|22.19|23.92|0.078|69958946889|0|0.0015|0.6727|0.0955
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2018-03-29|15/12/2017|0.55|0.58|36740000000|34770000000|23.24|24.23|0.0426|73269304667|-0.0517|0.0567|0.1|0.0393
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2017-10-27|15/09/2017|0.5|0.50|35350000000|34896000000|25.54|25.56|0.0008|80520573438|0|0.013|-0.0741|0.0279
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2017-08-25|15/06/2017|0.54|0.51|34390000000|33037000000|21.17|21.82|0.0307|66743166982|0.0588|0.041|0.1134|0.0115
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2017-04-26|15/03/2017|0.485|0.49|34000000000|29297000000|19.29|19.44|0.0078|60816048538|-0.0102|0.1605|-0.049|0.0825
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2017-03-30|15/12/2016|0.51|0.47|31410000000|28698000000|17.37|18.21|0.0484|54762818248|0.0851|0.0945|0.1461|-0.0044
07462|SHANGHAICOMP/EMCONSGROWTH|SS 600741|CNY|Consumer Discretionary|100855|2016-10-28|15/09/2016|0.445|0.40|31550000000|29407000000|16.23|16.5|0.0166|51168708817|0.1125|0.0729||
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2022-11-01|15/09/2022|||||3.47|||5587102223|||0|0
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2022-08-30|15/06/2022|||||3.47|||5587102223|||0|0
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2022-04-29|15/12/2021|0.07||890300000||3.1|3.23|0.0419|4991359140|||-0.5333|0.1673
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2022-04-29|15/03/2022|0.15||762700000||3.1|3.23|0.0419|4991359140|||2|-0.0542
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2021-10-29|15/09/2021|0.05||806400000||2.95|3|0.0169|4749841985|||0|0.0826
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2021-08-31|15/06/2021|0.05||744900000||2.95|3|0.0169|4749841985|||0.6667|-0.1692
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2021-04-29|15/12/2020|0.03||896600000||2.85|2.98|0.0456|4588830164|||-0.4|0.0902
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2021-04-29|15/03/2021|0.05||822400000||2.85|2.98|0.0456|4588830164|||0|0.0181
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2020-10-30|15/09/2020|0.05||807800000||2.86|2.87|0.0035|4604931308|||0|0.6153
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2020-08-28|15/06/2020|0.05||500100000||3.03|3.03|0|4878651134|||-6|0.7721
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2020-04-29|15/03/2020|-0.01||282200000||3.15|3.27|0.0381|5071865242|||-1.1429|-0.7034
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2020-04-29|15/12/2019|0.07||951400000||3.15|3.27|0.0381|5071865242|||0.4|0.522
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2019-10-30|15/09/2019|0.05||625100000||3.42|3.36|-0.0175|5506596504|||0|0.2613
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2019-08-30|15/06/2019|0.05||495600000||3.39|3.35|-0.0118|5458293073|||0|-0.3811
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2019-04-27|15/03/2019|0.05||800800000||3.55|3.47|-0.0225|5715911372|||-2.6667|-0.0824
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2019-04-27|15/12/2018|-0.03||872700000||3.55|3.47|-0.0225|5715911372|||-1.6|0.121
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2018-10-30|15/09/2018|0.05||778500000||2.85|2.92|0.0246|4588830164|||0|0.0215
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2018-08-21|15/06/2018|0.05||762100000||3.15|3.17|0.0063|5071865242|||0|0.1598
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2018-04-27|15/03/2018|0.05||657100000||4.11|4|-0.0268|6617576568|||0|-0.2442
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2018-03-16|15/12/2017|0.05||869400000||4.4|4.43|0.0068|7084510118|||-0.4444|0.2905
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2017-10-31|15/09/2017|0.09||673700000||5.51|5.45|-0.0109|8871738983|||0|0.0836
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2017-08-31|15/06/2017|0.09||621700000||5.71|5.7|-0.0018|9193761856|||-0.1|0.1871
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2017-04-28|15/03/2017|0.1||523700000||5.59|5.71|0.0215|9000548132|||0|0.6119
07463|SHANGHAICOMP|SS 600035|CNY|Industrials|100302|2017-03-31|15/12/2016|||324900000||5.91|5.87|-0.0068|9515784729||||
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2022-10-24|15/09/2022|||||23.25|||20652553966|||0|0
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2022-08-20|15/06/2022|0.49||1690000000||24.54|24.39|-0.0061|21798438418|||-0.2344|-0.2212
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2022-04-23|15/03/2022|0.64||2170000000||22.82|22.62|-0.0088|20270592482|||0.3061|-0.0225
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2022-04-16|15/12/2021|0.49||2220000000||23.44|24|0.0239|20821327999|||0.0652|0.2832
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2021-10-30|15/09/2021|0.46||1730000000||16.11|17.72|0.0999|14310221806|||-0.0612|-0.0226
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2021-08-21|15/06/2021|0.49||1770000000||14.53|15.79|0.0867|12906735639|||0.3611|-0.0432
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2021-04-17|15/12/2020|0.36||1850000000||19.74|19.35|-0.0198|17534684325|||-0.2653|-0.0365
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2021-04-17|15/03/2021|0.49||1920000000||19.74|19.35|-0.0198|17534684325|||0.454|0.4118
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2020-10-24|15/09/2020|0.337||1360000000||22.62|22.17|-0.0199|20092937120|||0.2435|0.4407
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2020-08-22|15/06/2020|0.271||944000000||24.44|24.18|-0.0106|21709609890|||-0.5483|-0.5303
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2020-04-25|15/03/2020|0.6||2010000000||20.21|20.29|0.004|17952176204|||0.5385|0.2968
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2020-04-25|15/12/2019|0.39||1550000000||20.21|20.29|0.004|17952176204|||-0.2909|0.0473
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2019-10-26|15/09/2019|0.55||1480000000||27.84|25.66|-0.0783|24729767981|||0|-0.1913
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2019-08-24|15/06/2019|0.55||1830000000||28.8|31.04|0.0778|25582517783|||0.1931|0.0893
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2019-04-20|15/03/2019|0.461||1680000000||38.18|36.48|-0.0445|33914602869|||-0.1955|-0.2113
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2019-04-20|15/12/2018|0.573||2130000000||38.18|36.48|-0.0445|33914602869|||0.0017|0.2241
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2018-10-20|15/09/2018|0.572||1740000000||37.49|40.7|0.0856|33301689585|||0.2408|0.0357
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2018-07-28|15/06/2018|0.461||1680000000||49.67|47.47|-0.0443|44120959899|||-0.201|-0.2113
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2018-04-21|15/03/2018|0.577||2130000000||48.46|47.86|-0.0124|43046139625|||0.4795|0.4895
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2018-02-28|15/12/2017|0.39||1430000000||43.35|42.85|-0.0115|38507018619|||-0.025|0.0214
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2017-10-17|15/09/2017|0.4||1400000000||38.62|40.97|0.0608|34305445682|||0.1111|-0.0071
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2017-07-28|15/06/2017|0.36||1410000000||35.14|34.25|-0.0253|31214225108|||0.0028|0
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2017-05-31|15/03/2017|0.359||1410000000||35.3|35.85|0.0156|31356350075|||0.1254|0.2051
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2017-03-01|15/12/2016|0.319||1170000000||30.32|30.12|-0.0066|26932706664|||0.0633|0.0174
07464|SHANGHAICOMP|SS 600566|CNY|Healthcare|100711|2016-11-30|15/09/2016|0.3||1150000000||30.68|29.7|-0.0319|27252488687||||
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2022-04-29|15/03/2022|-0.09||160400000||1.79|||1780846006|||-0.9894|-0.8326
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2022-04-25|15/12/2021|-8.51||958400000||2.19|1.98|-0.0959|2178800524|||93.5556|3.8749
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2021-10-26|15/09/2021|-0.09||196600000||2.68|2.72|0.0149|2666294702|||0|0.0234
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2021-08-26|15/06/2021|-0.09||192100000||3.63|3.28|-0.0964|3611436504|||0|-0.8978
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2021-04-30|15/03/2021|-0.09||1880000000||8.09|8.17|0.0099|8048628361|||0|-0.2
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2021-04-27|15/12/2020|-0.09||2350000000||8.56|8.14|-0.0491|8516225074|||-1.4091|0.0262
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2020-10-28|15/09/2020|0.22||2290000000||12.91|12.6|-0.024|12843978857|||-3.4444|0.1865
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2020-08-28|15/06/2020|-0.09||1930000000||13.4|13.37|-0.0022|13331472798|||-1.3|0
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2020-04-30|15/03/2020|0.30||1930000000||14.12|15.85|0.1225|14047791025|||-4.3333|-0.5501
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2020-04-25|15/12/2019|-0.09||4290000000||14.96|15.46|0.0334|14883495466|||-1.3|0.3241
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2019-10-29|15/09/2019|0.30||3240000000||14.13|13.62|-0.0361|14057740113|||0|-0.2653
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2019-08-28|15/06/2019|0.3||4410000000||12.03|12.21|0.015|11968479012|||-0.4118|0.125
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2019-04-28|15/03/2019|0.51||3920000000||16.6|14.94|-0.1|16515108942|||4.6667|-0.2314
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2019-04-23|15/12/2018|0.09||5100000000||16.66|16.27|-0.0234|16574801574|||-0.7188|0.3421
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2018-10-26|15/09/2018|0.32||3800000000||11.07|12.25|0.1066|11013388358|||-0.2727|-0.1244
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2018-08-21|15/06/2018|0.44||4340000000||15.21|14.4|-0.0533|15132216980|||0.0233|0.1667
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2018-04-28|15/03/2018|0.43||3720000000||21.87|20.74|-0.0517|21758158923|||0.3871|-0.0338
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2018-03-28|15/12/2017|0.31||3850000000||23.9|23.13|-0.0322|23777776407|||0.2917|0.0212
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2017-10-28|15/09/2017|0.24||3770000000||21.029|21.829|0.038|20921458246|||-0.3684|-0.1045
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2017-08-09|15/06/2017|0.38||4210000000||20.064|18.607|-0.0726|19961393048|||2.1667|0.2719
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2017-04-29|15/03/2017|0.12||3310000000||20.48|20.7|0.0107|20375266012|||0|0.1414
07465|SHANGHAICOMP|SS 600260|CNY|Information Technology|100481|2017-04-19|15/12/2016|||2900000000||21.45|19.72|-0.0807|21340306703||||
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2022-04-28|15/12/2021|0.04||132200000||5.06|5.18|0.0237|1821599979|||-5|-0.1001
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2022-04-28|15/03/2022|-0.01||146900000||5.06|5.18|0.0237|1821599979|||-1.5|0.2599
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2021-10-29|15/09/2021|0.02||116600000||5.24|5.5|0.0496|1886399918|||1|0.0476
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2021-08-27|15/06/2021|0.01||111300000||6.19|6.16|-0.0048|2228400021|||0|-0.1124
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2021-04-29|15/03/2021|||125400000||6.81|6.66|-0.022|2451599979|||0|0.1
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2021-04-29|15/12/2020|0.48||114000000||6.81|6.66|-0.022|2451599979|||47|0.5989
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2020-10-30|15/09/2020|0.01||71300000||9.87|9.73|-0.0142|3553199959|||-1.1429|-0.1245
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2020-08-27|15/06/2020|-0.07||81440000||10.06|10.19|0.0129|3621600151|||0.1667|0.128
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2020-04-27|15/03/2020|-0.06||72200000||12.9|11.87|-0.0798|4643999863|||-0.5385|-0.4394
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2020-04-27|15/12/2019|-0.13||128800000||12.9|11.87|-0.0798|4643999863|||12|0.3038
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2019-10-30|15/09/2019|-0.01||98790000||7.21|7.08|-0.018|2595600014|||-1.0769|0.2098
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2019-08-27|15/06/2019|0.13||81660000||6.31|6.59|0.0444|2271599979|||3.3333|-0.2494
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2019-04-28|15/12/2018|0.03||108800000||7.8|7.37|-0.0551|2808000069|||-4|-0.2116
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2019-04-28|15/03/2019|-0.01||138000000||7.8|7.37|-0.0551|2808000069|||0|0.6382
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2018-10-30|15/09/2018|-0.01||84240000||4.72|4.95|0.0487|1699199924|||-2|-0.0914
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2018-08-30|15/06/2018|0.01||92710000||5.55|5.39|-0.0288|1998000069|||-1.5|-0.3014
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2018-04-26|15/03/2018|-0.02||132700000||11.22|11.02|-0.0178|4039200096|||-1.6667|-0.0948
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2018-02-03|15/12/2017|0.03||146600000||11.04|11.77|0.0661|3974399986|||-4|0.6177
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2017-10-31|15/09/2017|-0.01||90620000||12.73|12.17|-0.044|4582799835|||-2|0.2412
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2017-08-30|15/06/2017|0.01||73010000||11.76|11.92|0.0136|4233600082|||-2|-0.4531
07466|SHANGHAICOMP|SS 600107|CNY|Consumer Discretionary|100356|2017-04-28|15/03/2017|-0.01||133500000||11.1|11.64|0.0486|3996000137||||
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2022-04-28|15/03/2022|0.05||409400000||3.07|3.2|0.0423|3561645214|||-2.6667|-0.5465
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2022-04-28|15/12/2021|-0.03||902800000||3.07|3.2|0.0423|3561645214|||-1.1429|0.1442
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2021-10-29|15/09/2021|0.21||789000000||3.37|3.47|0.0297|3909688672|||-2.5|-0.0961
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2021-08-27|15/06/2021|-0.14||872900000||4.37|4.37|0|5069833718|||-3.8|0.6052
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2021-04-29|15/03/2021|0.05||543800000||2.37|2.53|0.0675|2749543626|||-1.0394|-0.1562
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2021-04-28|15/12/2020|-1.27||644500000||2.28|2.59|0.136|2645130672|||-26.4|0.1532
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2020-10-27|15/09/2020|0.05||558900000||2.39|2.35|-0.0167|2772746782|||-1.1316|-0.3931
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2020-08-17|15/06/2020|-0.38||920900000||2.82|2.8|-0.0071|3271608952|||8.5|1.211
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2020-05-29|15/12/2019|-0.04||416500000||2.31|2.42|0.0476|2679934990|||-0.7778|-0.0814
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2020-04-29|15/03/2020|-0.18||453400000||2.5|2.54|0.016|2900362615|||-19|-0.0771
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2019-10-29|15/09/2019|0.01||491300000||3.55|3.36|-0.0535|4118514858|||0|0.0906
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2019-08-27|15/06/2019|0.01||450500000||4.17|4.17|0|4837804930|||-1.3333|1.0085
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2019-04-23|15/12/2018|-0.03||224300000||5.41|5.18|-0.0425|6276384522|||-2|-0.8768
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2019-04-23|15/03/2019|0.03||1820000000||5.41|5.18|-0.0425|6276384522|||-0.4|0.052
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2018-10-29|15/09/2018|0.05||1730000000||3.98|3.87|-0.0276|4617377305|||-0.4444|-0.6059
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2018-08-01|15/06/2018|0.09||4390000000||5.78|5.11|-0.1159|6705638609|||0|0.4253
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2018-04-24|15/03/2018|0.09||3080000000||5.72|5.83|0.0192|6636029420|||-0.1818|0.037
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2018-03-20|15/12/2017|0.11||2970000000||7.57|7.25|-0.0423|8782298197|||0.375|-0.0262
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2017-10-17|15/09/2017|0.08||3050000000||10.14|9.75|-0.0385|11763871165|||-0.2|-0.0193
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2017-07-14|15/06/2017|0.1||3110000000||11.02|9.36|-0.1506|12784798938|||0.6667|0.0651
07467|SHANGHAICOMP|SS 600293|CNY|Industrials|100509|2017-04-28|15/03/2017|0.06||2920000000||9.293|9.333|0.0043|10781228169||||
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2022-10-28|15/09/2022|||||25.55|||7106320780|||0|0
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2022-08-27|15/06/2022|||||25.55|||7106320780|||0|0
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2022-04-29|15/12/2021|0.38||343000000||20.2929|22.3572|0.1017|5644133772|||0.027|0.3092
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2022-04-29|15/03/2022|0.37||262000000||20.2929|22.3572|0.1017|5644133772|||-0.075|-0.2179
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2021-10-30|15/09/2021|0.40||335000000||34.9572|38.45|0.0999|9722770237|||0.2121|0.073
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2021-08-30|15/06/2021|0.33||312200000||33.4643|33.5643|0.003|9307555582|||0.5|0.2428
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2021-04-15|15/03/2021|0.22||251200000||16.1857|16.3143|0.0079|4501797454|||0.2941|0.2902
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2021-03-05|15/12/2020|0.17||194700000||15.2643|15.6643|0.0262|4245516907|||4.6667|0.0104
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2020-10-31|15/09/2020|0.03||192700000||14.1929|13.8214|-0.0262|3947516382|||-0.6667|0.1282
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2020-08-21|15/06/2020|0.09||170800000||16.6143|17.1214|0.0305|4620997770|||2|1.3491
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2020-04-30|15/03/2020|0.03||72710000||22.12|24.12|0.0904|6152321969|||0|-0.5481
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2020-04-24|15/12/2019|0.03||160900000||24.01|22.51|-0.0625|6677994859|||-2|-0.0098
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2019-10-29|15/09/2019|-0.03||162500000||20.05|18.5|-0.0773|5576584363|||-2|0.3137
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2019-08-22|15/06/2019|0.03||123700000||22.12|21.02|-0.0497|6152321969|||-4|-0.0671
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2019-04-26|15/03/2019|-0.01||132600000||16.36|15.96|-0.0244|4550270676|||-0.6667|-0.0785
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2019-04-12|15/12/2018|-0.03||143900000||15.76|15.56|-0.0127|4383390233|||-1.3333|0.036
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2018-10-26|15/09/2018|0.09||138900000||12.02|12.3|0.0233|3343169533|||0|-0.2612
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2018-08-17|15/06/2018|0.09||188000000||15.86|15.55|-0.0195|4411203463|||0.125|0.3381
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2018-04-27|15/03/2018|0.08||140500000||21.43|20.06|-0.0639|5960409433|||-0.3333|-0.2442
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2018-04-12|15/12/2017|0.12||185900000||20.34|20.02|-0.0157|5657243446|||0.3333|0.2759
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2017-10-27|15/09/2017|0.09||145700000||21.043|20.264|-0.037|5852771328|||0|0.2506
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2017-08-17|15/06/2017|0.09||116500000||22.757|21.536|-0.0537|6329493017|||-0.1|0.2688
07468|SHANGHAICOMP|SS 603738|CNY|Industrials|994594|2017-04-28|15/03/2017|0.1||91820000||25.588|25.937|0.0136|7116889897||||
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2022-10-17|15/09/2022||1.15||23607000000|41.08|||45669651192|||0.0455|0
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2022-08-30|15/06/2022||1.1|||41.08|||45669651192|||-0.3168|0
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2022-04-29|15/03/2022|1.55|1.61|8580000000||31.55|33.11|0.0494|35074912269|-0.0373||-0.019|0.2205
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|35.01|33.93|-0.0308|38921478586|-0.0063|0|0.3167|0.0446
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2021-10-16|15/09/2021|1.2||6730000000||39.87|42.8|0.0735|44324461126|||0.7143|0.2486
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2021-08-03|15/06/2021|0.7||5390000000||25.3|26.3|0.0395|28126633126|||1.1875|0.2058
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2021-04-29|15/03/2021|0.32||4470000000||13.53|13.46|-0.0052|15041634394|||0.28|0.4419
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2021-04-27|15/12/2020|0.25||3100000000||13.7|13.53|-0.0124|15230627671|||0.1364|-0.4728
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2020-10-16|15/09/2020|0.22||5880000000||11.08|11.41|0.0298|12317909181|||1|0.0829
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2020-08-25|15/06/2020|0.11|0.11|5430000000||11.69|11.4|-0.0248|12996060844|0||-0.4762|0.3887
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2020-04-30|15/03/2020|0.21||3910000000||8.72|9.21|0.0562|9694239358|||0|0.0891
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2020-04-21|15/12/2019|0.00||3590000000||9.62|9.5|-0.0125|10694791131|||-1|-0.2733
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2019-10-26|15/09/2019|0.21||4940000000||10.3|10.32|0.0019|11450764241|||0.9091|-0.0463
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2019-08-13|15/06/2019|0.11||5180000000||10.23|10.5|0.0264|11372942794|||-12|0.1773
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2019-04-27|15/03/2019|-0.01||4400000000||12.16|11.3|-0.0707|13518571732|||-2|0.2394
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2019-03-26|15/12/2018|0.01|0.01|3550000000||12.05|11.04|-0.0838|13396282401|0||-0.9643|-0.277
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2018-10-30|15/09/2018|0.28||4910000000||10.14|10.7|0.0552|11272888465|||0.75|-0.0736
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2018-08-11|15/06/2018|0.16||5300000000||13.53|12.71|-0.0606|15041634394|||0.7778|0.2958
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2018-04-21|15/03/2018|0.09||4090000000||11.93|12.07|0.0117|13262875569|||-0.169|0.0623
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2018-03-31|15/12/2017|0.1083||3850000000||12.6|12.43|-0.0135|14007731178|||-0.5002|-0.0375
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2017-10-21|15/09/2017|0.2167||4000000000||14.925|14.992|0.0045|16592490807|||0.6257|-0.0148
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2017-08-12|15/06/2017|0.1333||4060000000||12.792|13.133|0.0267|14221181686|||3.4433|0.0545
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2017-04-15|15/03/2017|0.03||3850000000||11.367|11.25|-0.0103|12636973829|||0|-0.0179
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2017-03-21|15/12/2016|||3920000000||12.775|12.325|-0.0352|14202282146|||0|-0.02
07469|SHANGHAICOMP|SS 600141|CNY|Materials|100386|2016-10-14|15/09/2016|0.075||4000000000||11.458|11.058|-0.0349|12738141392||||
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2022-10-27|15/09/2022|||||17.47|||8892512071|||0|0
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2022-08-31|15/06/2022|0.29||1020000000|1020000000|17.47|||8892512071||0|1.2308|0.5327
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2022-04-22|15/12/2021|0.13||665500000||10.52|9.76|-0.0722|5354850299|||-0.35|-0.1578
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2022-04-22|15/03/2022|0.2||790200000||10.52|9.76|-0.0722|5354850299|||3|-0.0123
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2021-10-22|15/09/2021|0.05||800000000||12.15|11.92|-0.0189|6184546223|||0|-0.0702
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2021-08-20|15/06/2021|0.05||860400000||10.75|11.21|0.0428|5471923785|||0|0.2888
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2021-04-27|15/03/2021|0.05||667600000||7.43|7.2|-0.031|3781990026|||0|0.8885
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2021-03-30|15/12/2020|0.05||353500000||7.69|7.98|0.0377|3914334346|||-0.5455|-0.0626
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2020-10-28|15/09/2020|0.11||377100000||6.97|7.04|0.01|3547842570|||-0.0833|0.1157
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2020-08-21|15/06/2020|0.12||338000000||7.36|7.15|-0.0285|3746359050|||0.7143|0.6095
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2020-04-29|15/03/2020|0.07||210000000||5.44|5.61|0.0313|2769047972|||0.75|-0.3728
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2020-03-30|15/12/2019|0.04||334800000||5.33|5.17|-0.03|2713056126|||-0.3333|-0.0558
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2019-10-25|15/09/2019|0.06||354600000||6.3|6.19|-0.0175|3206801943|||-0.625|-0.0734
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2019-08-07|15/06/2019|0.16||382700000||5.44|5.72|0.0515|2769047972|||1.6667|0.1841
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2019-04-28|15/03/2019|0.06||323200000||7.17|6.46|-0.099|3649645949|||-0.3333|-0.1047
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2019-03-26|15/12/2018|0.09||361000000||7.14|7.01|-0.0182|3634375357|||0|0.0543
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2018-10-23|15/09/2018|0.09||342400000||5.95|5.96|0.0017|3028646091|||-0.3571|-0.0298
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2018-08-20|15/06/2018|0.14||352900000||7.72|8.19|0.0609|3929604695|||-0.0667|0.0126
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2018-04-26|15/03/2018|0.15||348500000||7.5|7.22|-0.0373|3817621245|||0.1538|0.0674
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2018-03-28|15/12/2017|0.13||326500000||5.54|6.71|0.2112|2819949540|||3.3333|0.0049
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2017-10-26|15/09/2017|0.03||324900000||9.102|8.944|-0.0174|4633065263|||-0.4|0.175
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2017-08-18|15/06/2017|0.05||276500000||10.934|10.265|-0.0612|5565582767|||-0.5455|0.0734
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2017-04-25|15/03/2017|0.11||257600000||15.179|16.164|0.0649|7726356333|||0|0.0425
07470|SHANGHAICOMP|SS 603067|CNY|Materials|994541|2017-04-18|15/12/2016|||247100000||16.121|15.929|-0.0119|8205849760||||
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2022-11-03|15/09/2022|||||7.4|||2840188842|||0|0
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2022-08-19|15/06/2022|0.18||1050000000||7.41|7.72|0.0418|2844026840|||0|0.545
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2022-04-22|15/03/2022|0.00||679600000||7.84|7.15|-0.088|3009064955|||-1|-0.3528
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2022-03-31|15/12/2021|0.02||1050000000||8.8|8.94|0.0159|3377521896|||-0.8889|-0.0455
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2021-10-22|15/09/2021|0.18||1100000000||8.44|9.17|0.0865|3239350314|||0|0.068
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2021-08-20|15/06/2021|0.18||1030000000||9.59|8.97|-0.0647|3680731226|||-0.1429|0.4521
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2021-04-20|15/03/2021|0.21||709300000||11.9|11.3|-0.0504|4567330500|||0|-0.2819
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2021-03-12|15/12/2020|0.21||987800000||12.42|11.52|-0.0725|4766911510|||-0.25|0.0818
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2020-10-31|15/09/2020|0.28||913100000||11.25|11.5|0.0222|4317854603|||2.5|0.1116
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2020-08-26|15/06/2020|0.08||821400000||17.08|16|-0.0632|6555462781|||0|0.6577
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2020-04-17|15/03/2020|0.08||495500000||10.15|10.16|0.001|3895664228|||-0.6522|-0.4408
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2020-03-20|15/12/2019|0.23||886080000||10.03|10.01|-0.002|3849607156|||0|0.0527
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2019-10-25|15/09/2019|0.23||841700000||9.63|9.75|0.0125|3696083584|||-0.0417|0.0182
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2019-08-16|15/06/2019|0.24||826690000||8.37|9.03|0.0789|3212483780|||0.7143|0.2606
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2019-04-29|15/03/2019|0.14||655800000||10|9.88|-0.012|3838092980|||0.4|-0.1129
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2019-04-25|15/12/2018|0.1||739300000||10.65|10|-0.061|4087568877|||-0.5455|-0.0459
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2018-10-26|15/09/2018|0.22||774900000||7.98|8.12|0.0175|3062798205|||0.1|0.0592
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2018-08-25|15/06/2018|0.2||731600000||9.17|9.41|0.0262|3519531292|||0.6667|0.1183
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2018-04-28|15/03/2018|0.12||654200000||12.61|12.62|0.0008|4839835116|||-0.0769|-0.0399
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2018-04-02|15/12/2017|0.13||681400000||13.59|13.28|-0.0228|5215968418|||-0.3158|-0.0736
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2017-10-30|15/09/2017|0.19||735500000||19.62|18.65|-0.0494|7530338749|||0|-0.0305
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2017-08-28|15/06/2017|0.19||758600000||18.29|19.7|0.0771|7019872412|||0.7273|0.3246
07471|SHANGHAICOMP|SS 603385|CNY|Industrials|1006195|2017-04-29|15/03/2017|0.11||572700000||24.08|24.59|0.0212|9242127867||||
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2022-11-02|15/09/2022|||||19.91|||32045799256|||0|0
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2022-08-26|15/06/2022|0.42||5380000000||20.82|||33510473925|||1.3333|-0.0358
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2022-04-28|15/12/2021|0.18||5580000000||14.21|15.62|0.0992|22871462187|||0|0.0814
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2022-04-28|15/03/2022|0.18||5160000000||14.21|15.62|0.0992|22871462187|||-0.3077|-0.0058
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2021-10-30|15/09/2021|0.26||5190000000||21.08|22|0.0436|33928952840|||0.1304|0.038
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2021-08-27|15/06/2021|0.23||5000000000||22.36|21.42|-0.042|35989156023|||-0.3611|-0.0942
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2021-04-28|15/12/2020|0.36||5520000000||32.95|32.87|-0.0024|53034109393|||0.8947|0.182
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2021-04-28|15/03/2021|0.19||4670000000||32.95|32.87|-0.0024|53034109393|||0.1875|-0.1002
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2020-10-26|15/09/2020|0.16||5190000000||31.06|33.38|0.0747|49992090176|||-0.1579|0.0217
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2020-08-22|15/06/2020|0.19||5080000000||38|37.98|-0.0005|61162249174|||0.9|0.1116
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2020-04-30|15/03/2020|0.10||4570000000||20.77|21.8|0.0496|33429998509|||0.4286|-0.1982
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2020-04-22|15/12/2019|0.07||5700000000||20.14|20.49|0.0174|32415991080|||-0.7586|0.0215
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2019-10-31|15/09/2019|0.29||5580000000||11.76|12.67|0.0774|18928106955|||1.6364|0.0608
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2019-08-30|15/06/2019|0.11||5260000000||11.04|11.32|0.0254|17769242857|||0|0
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2019-04-30|15/03/2019|0.11||5260000000||11.23|11.42|0.0169|18075053427|||-1.0491|0.0314
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2019-04-30|15/12/2018|-2.24||5100000000||11.23|11.42|0.0169|18075053427|||-25.8889|0.0851
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2018-10-30|15/09/2018|0.09||4700000000||11.38|11.57|0.0167|18316484279|||-0.5714|0.0682
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2018-08-30|15/06/2018|0.21||4400000000||12.01|11.73|-0.0233|19330490173|||0.75|-0.009
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2018-04-28|15/03/2018|0.12||4440000000||14.95|13.82|-0.0756|24062516144|||0|-0.0672
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2018-04-12|15/12/2017|0.12|0.18|4760000000|4300000000|15.95|15.17|-0.0489|25672049017|-0.3333|0.107|-0.9|0.2461
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2017-11-29|15/09/2017|1.20||3820000000||18.15|17.49|-0.0364|29213021031|||9|0.0822
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2017-08-30|15/06/2017|0.12|0.18|3530000000|4132000000|18.59|18.42|-0.0091|29921216355|-0.3333|-0.1457|-0.2|0.0601
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2017-04-17|15/03/2017|0.15|0.18|3330000000||20.09|19.89|-0.01|32335515664|-0.1667||-0.0625|-0.0646
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2017-03-29|15/12/2016|0.16||3560000000|3410000000|20.77|19.9|-0.0419|33429998509||0.044|0|0.2342
07472|SHANGHAICOMP|SS 600079|CNY|Healthcare|100330|2016-11-30|15/09/2016||0.12||2763000000|20.28|19.82|-0.0227|32641327770||||
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2022-11-03|15/09/2022|||||28.89|||11579559579|||0|0
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2022-08-09|15/06/2022|0.3||910600000||29.6|27.91|-0.0571|11864138982|||0.0345|0.0475
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2022-04-30|15/03/2022|0.29||869300000||26.4|25.97|-0.0163|10581529074|||-0.0938|0.0185
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2022-04-07|15/12/2021|0.32||853500000||27.16|25.79|-0.0504|10886148946|||0.0323|-0.015
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2021-10-30|15/09/2021|0.31||866500000||35.65|36.66|0.0283|14289073222|||0.1071|0.0317
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2021-08-04|15/06/2021|0.28||839900000||33.2|36.16|0.0892|13307074939|||0|0.2458
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2021-04-30|15/03/2021|0.28||674200000||29.85|30.26|0.0137|11964342858|||-0.0667|-0.1221
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2021-04-06|15/12/2020|0.3||768000000||29.1|30.02|0.0316|11663731232|||0.3636|0.1452
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2020-10-30|15/09/2020|0.22||670600000||25.86|25.04|-0.0317|10365089100|||0.375|0.0293
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2020-08-04|15/06/2020|0.16||651500000||35.13|34.52|-0.0174|14080648978|||0|0.5279
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2020-04-30|15/03/2020|0.16||426400000||27.07|27.75|0.0251|10850075490|||-0.4839|-0.3265
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2020-03-31|15/12/2019|0.31||633100000||22|23.8|0.0818|8817941022|||0.4762|0.1213
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2019-10-31|15/09/2019|0.21||564600000||18.33|18.39|0.0033|7346948103|||0.4|0.0613
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2019-08-30|15/06/2019|0.15||532000000||19.11|19.16|0.0026|7659584469|||0|0.0149
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2019-04-29|15/03/2019|0.15||524200000||18.9|18.95|0.0026|7575412816|||-0.2105|-0.0651
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2019-04-01|15/12/2018|0.19||560700000||20.8|21.5|0.0337|8336962115|||-0.2083|-0.0649
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2018-10-31|15/09/2018|0.24||599600000||21.8|22.88|0.0495|8737777616|||0.2|0.0372
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2018-08-28|15/06/2018|0.20||578100000||22.18|22.8|0.028|8890087934|||0.5385|0.3535
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2018-04-28|15/03/2018|0.13||427100000||27.42|25.68|-0.0635|10990361068|||-0.4348|-0.1952
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2018-04-17|15/12/2017|0.23||530700000||30.36|28.84|-0.0501|12168758855|||0.2778|0.1886
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2017-10-31|15/09/2017|0.18||446500000||29.115|29.092|-0.0008|11669743220|||-0.1|0.018
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2017-08-22|15/06/2017|0.2||438600000||28.315|26.646|-0.0589|11349091125|||0|0.1646
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2017-04-29|15/03/2017|0.2||376600000||28.377|29.585|0.0426|11373941796|||0|-0.2016
07473|SHANGHAICOMP|SS 603989|CNY|Information Technology|953929|2017-04-18|15/12/2016|||471700000||27.162|26.838|-0.0119|10886950901||||
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2022-04-27|15/12/2021|-0.04||390700000||9.23|9.84|0.0661|4525459472|||-1.6667|0.167
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2022-04-27|15/03/2022|0.06||334800000||9.23|9.84|0.0661|4525459472|||2|0.0963
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2021-10-27|15/09/2021|0.02||305400000||18.48|17.43|-0.0568|9060725148|||1|1.1282
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2021-08-25|15/06/2021|0.01||143500000||17.22|16.95|-0.0157|8442948306|||-0.8333|-0.2885
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2021-04-28|15/03/2021|0.06||201700000||12.1|11.73|-0.0306|5932617990|||-2.2|-0.3784
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2021-04-28|15/12/2020|-0.05||324500000||12.1|11.73|-0.0306|5932617990|||-1.625|0.1056
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2020-10-28|15/09/2020|0.08||293500000||15.04|14.78|-0.0173|7374096821|||1|-0.5644
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2020-08-18|15/06/2020|0.04||673800000||10.8|10.86|0.0056|5295229207|||-2.3333|5
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2020-04-29|15/03/2020|-0.03||112300000||6.65|6.8|0.0226|3260488344|||-0.9809|-0.7735
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2020-04-28|15/12/2019|-1.57||495700000||6.98|6.72|-0.0372|3422286974|||-27.1667|0.4086
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2019-10-29|15/09/2019|0.06||351900000||10.16|9.16|-0.0984|4981437684|||5|0.0861
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2019-08-29|15/06/2019|0.01||324000000||11.24|10.78|-0.0409|5510960558|||-0.9167|0.4406
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2019-04-28|15/03/2019|0.12||224900000||17.54|15.79|-0.0998|8599844769|||-0.3684|-0.6426
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2019-04-25|15/12/2018|0.19||629300000||18.02|17.54|-0.0266|8835188060|||3.75|2.7887
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2018-10-29|15/09/2018|0.04||166100000||9.21|8.71|-0.0543|4515653735|||-0.75|-0.2026
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2018-08-28|15/06/2018|0.16||208300000||11|12.21|0.11|5393288912|||0.7778|0.1643
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2018-04-26|15/03/2018|0.09||178900000||14.96|15.15|0.0127|7334872939|||-0.4375|0.0605
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2018-02-03|15/12/2017|0.16||168700000||15.39|15.02|-0.024|7545701655|||0.3333|-0.0876
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2017-10-30|15/09/2017|0.12||184900000||17.362|17.719|0.0206|8512570860|||2|0.3021
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2017-08-29|15/06/2017|0.04||142000000||11.168|11.51|0.0306|5475659251|||0.3333|0.4004
07474|SHANGHAICOMP|SS 603959|CNY|Industrials|994623|2017-04-28|15/03/2017|0.03||101400000||16.707|16.521|-0.0111|8191425618||||
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2022-04-28|15/03/2022|0.08||||7.25|7.54|0.04|2682866009|||3|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2022-04-19|15/12/2021|0.02||||8.24|8.24|0|3049215903|||-0.3333|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2021-10-28|15/09/2021|0.03||||8.04|7.5|-0.0672|2975205877|||-0.25|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2021-08-26|15/06/2021|0.04||||6.78|6.74|-0.0059|2508942359|||-1.8|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2021-04-30|15/12/2020|-0.05||||6.3|6.24|-0.0095|2331318120|||0|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2021-04-29|15/03/2021|-0.05||||6.32|6.19|-0.0206|2338719122|||0|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2020-10-29|15/09/2020|-0.05||||6.45|6.32|-0.0202|2386825551|||0|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2020-08-28|15/06/2020|-0.05||||6.74|6.72|-0.003|2494140177|||0|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2020-04-29|15/03/2020|-0.05||||6.05|6.12|0.0116|2238805499|||-0.2857|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2020-04-21|15/12/2019|-0.07||||6.53|6.27|-0.0398|2416429738|||0.4|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2019-10-29|15/09/2019|-0.05||||6.79|6.62|-0.025|2512642772|||0|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2019-08-28|15/06/2019|-0.05||||6.52|6.64|0.0184|2412729149|||-2|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2019-04-26|15/03/2019|0.05||772100000||7.87|7.38|-0.0623|2912297267|||-2|0.1398
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2019-04-19|15/12/2018|-0.05||677400000||8.99|8.67|-0.0356|3326753766|||-2.25|-0.0717
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2018-10-30|15/09/2018|0.04||729700000||5.38|5.53|0.0279|1990871646|||-0.4286|0.1317
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2018-08-28|15/06/2018|0.07||644800000||6.25|6.18|-0.0112|2312815525|||0.4|-0.0682
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2018-04-28|15/03/2018|0.05||692000000||7.29|7.18|-0.0151|2697668014|||-1.4545|-0.0113
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2018-04-20|15/12/2017|-0.11||699900000||7.16|7.19|0.0042|2649561409|||-2.8333|0.0723
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2017-10-31|15/09/2017|0.06||652700000||9.729|9.8|0.0073|3600221193|||-0.3333|0.1176
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2017-08-25|15/06/2017|0.09||584000000||11.029|11.007|-0.002|4081286892|||1.25|-0.0026
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2017-04-29|15/03/2017|0.04||585500000||10.65|10.579|-0.0067|3941037513|||0|0
07475|SHANGHAICOMP|SS 600969|CNY|Utilities|100997|2017-04-20|15/12/2016|||||10.986|10.65|-0.0306|4065374640||||
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2022-04-28|15/12/2021|0.11||231100000||11.41|11.34|-0.0061|1837808675|||-2.2222|2.1087
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2022-04-28|15/03/2022|-0.09||74340000||11.41|11.34|-0.0061|1837808675|||0.5|0.0849
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2021-10-29|15/09/2021|-0.06||68520000||10.59|10.15|-0.0415|1705731325|||0|-0.3168
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2021-08-05|15/06/2021|||100300000||10.54|10.48|-0.0057|1697677794|||0|0.5873
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2021-04-26|15/03/2021|-0.03||63190000||10.9|10.03|-0.0798|1755662939|||-1.4286|-0.6792
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2021-04-26|15/12/2020|0.07||197000000||10.9|10.03|-0.0798|1755662939|||2.5|3.8896
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2020-10-26|15/09/2020|0.02||40290000||12.46|12.67|0.0169|2006932206|||-0.3333|-0.519
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2020-08-24|15/06/2020|0.03||83760000||14.2|14.05|-0.0106|2287193969|||-1.3333|3.064
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2020-04-27|15/03/2020|-0.09||20610000||12.43|11.87|-0.0451|2002100149|||-0.64|-0.7083
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2020-04-27|15/12/2019|-0.25||70650000||12.43|11.87|-0.0451|2002100149|||1.5|3.6056
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2019-10-25|15/09/2019|-0.1||15340000||16.2|16.74|0.0333|2609334123|||0.4286|-0.793
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2019-08-26|15/06/2019|-0.07||74120000||16.64|16.39|-0.015|2680204702|||-3.3333|-0.4497
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2019-04-29|15/03/2019|0.03||134700000||15.57|15.26|-0.0199|2507859851|||-0.625|-0.0379
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2019-04-15|15/12/2018|0.08||140000000||16.96|17.36|0.0236|2731747053|||-2.1429|0.9011
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2018-10-26|15/09/2018|-0.07||73640000||11.82|11.43|-0.033|1903847351|||-2.75|0.3602
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2018-08-28|15/06/2018|0.04||54140000||16.75|16.67|-0.0048|2697922500|||-2|0.2709
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2018-04-28|15/03/2018|-0.04||42600000||18.94|17.05|-0.0998|3050665886|||0|-0.6015
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2018-04-14|15/12/2017|-0||106900000||14.97|14.74|-0.0154|2411217943|||-1|0.3703
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2017-10-28|15/09/2017|0.01||78010000||21.93|21.24|-0.0315|3532265149|||0|0.7962
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2017-08-15|15/06/2017|||43430000||22.31|22.79|0.0215|3593471614|||0|-0.0306
07476|SHANGHAICOMP|SS 600476|CNY|Information Technology|100646|2017-04-22|15/03/2017|||44800000||23.16|20.84|-0.1002|3730381175||||
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2022-11-01|15/09/2022|||||9.22|||15254111647|||0|0
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2022-08-30|15/06/2022|||||9.22|||15254111647|||0|0
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2022-04-29|15/03/2022|0.02||541100000||4.63|5.38|0.162|7660144970|||0|-0.3972
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2022-04-26|15/12/2021|||897600000||4.87|4.77|-0.0205|8057214732|||0|-0.0457
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2021-10-29|15/09/2021|||940600000||6.25|6.4|0.024|10340368225|||0|0.2776
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2021-08-26|15/06/2021|0.01||736200000||8.21|7.98|-0.028|13583107763|||0|0.5208
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2021-04-29|15/03/2021|0.01||484100000||3.82|3.76|-0.0157|6320032949|||-0.8571|-0.3654
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2021-04-15|15/12/2020|0.07||762800000||3.83|3.89|0.0157|6336577522|||2.5|-0.0393
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2020-10-29|15/09/2020|0.02||794000000||4.36|4.16|-0.0459|7213441095|||-1.6667|0.1511
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2020-08-25|15/06/2020|-0.03||689800000||4.21|4|-0.0499|6965272099|||0.5|1.3055
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2020-04-30|15/03/2020|-0.02||299200000||3.7|3.97|0.073|6121498068|||-0.8333|-0.5748
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2020-04-18|15/12/2019|-0.12||703700000||3.89|3.88|-0.0026|6435845357|||2|0.2202
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2019-10-29|15/09/2019|-0.04||576700000||4.23|4.02|-0.0496|6998361246|||-0.2|0.2821
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2019-08-29|15/06/2019|-0.05||449800000||4.56|4.35|-0.0461|7544332562|||0.6667|0.2866
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2019-04-30|15/03/2019|-0.03||349600000||6.9|5.59|-0.1899|11415766678|||-4|-0.4485
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2019-04-16|15/12/2018|0.01||633900000||5.9|6.67|0.1305|9761307762|||-0.6667|0.1021
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2018-10-27|15/09/2018|0.03||575200000||4.25|4.06|-0.0447|7031450393|||-2.5|0.6295
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2018-08-23|15/06/2018|-0.02||353000000||4.34|4.18|-0.0369|7180351948|||1|0.0684
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2018-04-26|15/03/2018|-0.01||330400000||5.88|5.71|-0.0289|9728218615|||-1.1667|-0.2438
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2018-04-10|15/12/2017|0.06||436900000||5.91|5.91|0|9777851941|||0|0.166
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2017-10-31|15/09/2017|||374700000||8.56|8.69|0.0152|14162169015|||0|0.069
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2017-08-30|15/06/2017|-0.03||350500000||8.58|8.87|0.0338|14195257373|||0.5|-0.1301
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2017-05-01|15/03/2017|-0.02||402900000||9.01|8.82|-0.0211|14906675212|||0|-0.0682
07477|SHANGHAICOMP|SS 600478|CNY|Industrials|100634|2017-03-01|15/12/2016|||432400000||10.17|9.98|-0.0187|16825847302||||
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2022-04-28|15/12/2021|0.02||454100000||5.26|5.9|0.1217|2315358052|||-0.7143|0.074
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2022-04-28|15/03/2022|0.07||422800000||5.26|5.9|0.1217|2315358052|||0.4|0.1036
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2021-10-29|15/09/2021|0.05||383100000||5.09|5.25|0.0314|2240527058|||0.25|-0.0249
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2021-08-26|15/06/2021|0.04||392900000||5.49|5.52|0.0055|2416599738|||-0.2|0.1662
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2021-04-29|15/03/2021|0.05||336900000||6|6.17|0.0283|2641092720|||4|-0.0472
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2021-04-29|15/12/2020|0.01||353600000||6|6.17|0.0283|2641092720|||-0.8|0.0339
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2020-10-30|15/09/2020|0.05||342000000||6.37|6.13|-0.0377|2803960054|||0.25|0.0731
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2020-08-29|15/06/2020|0.04||318700000||6.98|6.9|-0.0115|3072471206|||-0.2|0.2054
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2020-04-30|15/03/2020|0.05||264400000||6.42|6.56|0.0218|2825969244|||1.5|-0.035
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2020-04-30|15/12/2019|0.02||274000000||6.42|6.56|0.0218|2825969244|||-0.5|-0.0115
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2019-10-30|15/09/2019|0.04||277200000||8.37|8.15|-0.0263|3684324294|||-0.4286|-0.0879
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2019-08-27|15/06/2019|0.07||303900000||7.95|7.64|-0.039|3499447770|||1.3333|0.1993
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2019-04-27|15/12/2018|0.03||253400000||10.79|9.88|-0.0843|4749565058|||-0.5|0.0616
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2019-04-26|15/03/2019|0.06||238700000||11.02|9.88|-0.1034|4850807164|||1|-0.1538
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2018-10-30|15/09/2018|0.03||282100000||4.95|5|0.0101|2178901410|||-0.4|0.0573
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2018-08-29|15/06/2018|0.05||266800000||6.42|6.13|-0.0452|2825969244|||-0.1667|0.0723
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2018-04-28|15/03/2018|0.06||248800000||9.43|9.33|-0.0106|4150917526|||-2.5|0.2329
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2018-02-03|15/12/2017|-0.04||201800000||9.43|9.33|-0.0106|4150917526|||-1.5714|0.0025
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2017-10-28|15/09/2017|0.07||201300000||14|13.68|-0.0229|6162549680|||0|0.0905
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2017-08-25|15/06/2017|0.07||184600000||12.85|13.15|0.0233|5656340410|||0.75|0.388
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2017-04-28|15/03/2017|0.04||133000000||14.83|15.43|0.0405|6527900806|||0|-0.2888
07478|SHANGHAICOMP|SS 603998|CNY|Healthcare|942836|2017-04-19|15/12/2016|||187000000||15.78|14.39|-0.0881|6946073736||||
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2022-08-01|15/06/2022|0.26||812400000||8.36|8.52|0.0191|3860560128|||0.7333|0.3515
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2022-04-06|15/03/2022|0.15||601100000||7.66|7.35|-0.0405|3537307561|||0.0714|-0.4585
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2022-04-06|15/12/2021|0.14||1110000000||7.66|7.35|-0.0405|3537307561|||-0.0667|1.3305
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2021-10-29|15/09/2021|0.15||476300000||7.3|7.45|0.0205|3371063496|||-0.1176|-0.2761
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2021-08-30|15/06/2021|0.17||658000000||8.4|8.05|-0.0417|3879031691|||0.0625|0.443
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2021-04-30|15/03/2021|0.16||456000000||7.8077|6.8462|-0.1232|3605509390|||-0.3333|-0.3285
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2021-03-23|15/12/2020|0.24||679100000||8.6538|8.3692|-0.0329|3996253867|||0.2632|1.0436
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2020-10-27|15/09/2020|0.19||332300000||8.5615|8.6923|0.0153|3953627421|||2.1667|-0.4222
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2020-08-11|15/06/2020|0.06||575100000||7.7308|7.3846|-0.0448|3569986985|||0|0.3073
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2020-04-27|15/03/2020|0.06||439900000||4.9154|5.2615|0.0704|2269872234|||0|-0.2755
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2020-04-07|15/12/2019|0.06||607200000||4.8769|4.9308|0.011|2252111471|||-4|0.0943
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2019-10-29|15/09/2019|-0.02||554900000||5.7231|5.3308|-0.0685|2642855948|||0|0.1056
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2019-08-30|15/06/2019|-0.02||501900000||4.7538|4.9|0.0307|2195275843|||-1.2222|0.0355
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2019-04-29|15/03/2019|0.09||484700000||7.46|5.3409|-0.2841|3444949747|||0.2857|-0.1576
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2019-03-26|15/12/2018|0.07||575400000||5.76|5.74|-0.0035|2659907672|||0|0.3545
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2018-10-31|15/09/2018|0.07||424800000||4.22|4.26|0.0095|1948751627|||0|0.2912
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2018-08-28|15/06/2018|0.07||329000000||4.95|4.87|-0.0162|2285857977|||0|0.1022
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2018-04-24|15/03/2018|0.07||298500000||6.71|6.61|-0.0149|3098607616|||0|-0.1184
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2018-03-27|15/12/2017|0.07||338600000||7.35|7.28|-0.0095|3394152840|||6|0.4884
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2017-10-31|15/09/2017|0.01||227500000||8.29|8.42|0.0157|3828235004|||-0.6667|-0.3068
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2017-08-29|15/06/2017|0.03||328200000||8.24|8.34|0.0121|3805145440|||0.5|0.0142
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2017-04-26|15/03/2017|0.02||323600000||8.76|9.16|0.0457|4045276196|||0|-0.0885
07479|SHANGHAICOMP|SS 600731|CNY|Materials|100844|2017-03-28|15/12/2016|||355000000||11.49|11.16|-0.0287|5305961341||||
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2022-11-01|15/09/2022|||||19.73|||3421063541|||0|0
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2022-08-26|15/06/2022|||||19.96|||3460944081|||0|0
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2022-04-28|15/12/2021|0.05||1190000000||16.19|16.38|0.0117|2807248953|||-0.5833|0
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2022-04-28|15/03/2022|0.12||1190000000||16.19|16.38|0.0117|2807248953|||-0.0769|-0.0246
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2021-10-28|15/09/2021|0.13||1220000000||23.22|21.98|-0.0534|4026208561|||-0.1875|0.2921
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2021-08-26|15/06/2021|0.16||944200000||24.59|23.3|-0.0525|4263758486|||-0.36|0.6265
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2021-04-27|15/03/2021|0.25||580500000||34.6923|35.3615|0.0193|6015439781|||-0.375|0.0459
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2021-04-20|15/12/2020|0.40|0.5|555000000||31.7923|31.5615|-0.0073|5512596916|-0.2||-0.0698|0.0531
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2020-10-27|15/09/2020|0.43|0.43|527000000||38.9231|39.5539|0.0162|6749029933|0||0.0488|0.1285
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2020-08-06|15/06/2020|0.41|0.41|467000000||58.6231|60.2231|0.0273|10164893189|0||0.025|-0.0131
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2020-08-05|15/06/2019|0.4||473200000||60.1923|59.2692|-0.0153|10436988104|||1.1053|0.6106
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2020-06-03|15/03/2020|0.19||293800000||23.5077|26.1615|0.1129|4076093797|||-0.4722|-0.4343
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2020-04-27|15/03/2019|0.36||519400000||24.0385|21.4154|-0.1091|4168126348|||-0.7778|-0.7323
07480|SHANGHAICOMP|SS 603353|CNY|Consumer Discretionary|1162046|2020-02-25|15/12/2019|1.62||1940000000|||30.7846|-1|||||
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2022-04-27|15/03/2022|-0.1||208400000||3.9|3.62|-0.0718|1568231776|||-0.0909|-0.2916
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2022-04-20|15/12/2021|-0.11||294200000||4.4|4.49|0.0205|1769287127|||0.2222|1.0559
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2021-10-25|15/09/2021|-0.09||143100000||3.9|3.63|-0.0692|1568231776|||-1.5294|-0.3874
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2021-08-23|15/06/2021|0.17||233600000||3.67|3.74|0.0191|1475746307|||-2.1333|-0.0995
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2021-04-27|15/03/2021|-0.15||259400000||3.84|3.44|-0.1042|1544105061|||0|0.0439
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2021-03-30|15/12/2020|||248500000||3.86|3.82|-0.0104|1552147268|||0|0.2314
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2020-10-29|15/09/2020|0.02||201800000||5.16|4.9|-0.0504|2074891161|||-0.75|-0.2932
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2020-08-19|15/06/2020|0.08||285500000||4.76|4.7|-0.0126|1914047034|||-3.6667|0.6057
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2020-04-21|15/03/2020|-0.03||177800000||4.4|4.33|-0.0159|1769287127|||-0.625|-0.3919
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2020-04-09|15/12/2019|-0.08||292400000||4.69|4.52|-0.0362|1885899215|||1.6667|0.3747
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2019-10-23|15/09/2019|-0.03||212700000||4.34|4.27|-0.0161|1745160508|||2|0.2512
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2019-08-07|15/06/2019|-0.01||170000000||4.34|4.47|0.03|1745160508|||-0.6667|-0.5317
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2019-04-24|15/03/2019|-0.03||363000000||6.57|5.99|-0.0883|2641867381|||-1.25|0.082
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2019-04-11|15/12/2018|0.12||335500000||7.14|6.67|-0.0658|2871070359|||-7|0.962
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2018-10-25|15/09/2018|-0.02||171000000||3.43|3.72|0.0845|1379239735|||0|-0.3662
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2018-08-15|15/06/2018|-0||269800000||4.58|4.6|0.0044|1841666984|||-1|0.1214
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2018-04-26|15/03/2018|-0.03||240600000||4.34|4.23|-0.0253|1745160508|||-0.7|0.273
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2018-04-12|15/12/2017|-0.1||189000000||4.64|4.6|-0.0086|1865793604|||1.5|0.0091
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2017-10-30|15/09/2017|-0.04||187300000||6.72|6.41|-0.0461|2702183833|||0|0.167
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2017-08-23|15/06/2017|-0.04||160500000||6.81|6.77|-0.0059|2738373858|||0|-0.0865
07481|SHANGHAICOMP|SS 600156|CNY|Consumer Discretionary|100392|2017-04-26|15/03/2017|-0.04||175700000||7.92|8.04|0.0152|3184716791||||
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2022-11-01|15/09/2022|||||9.23|||7430527757|||0|0
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2022-08-30|15/06/2022|||||9.23|||7430527757|||0|0
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2022-04-30|15/03/2022|0.07||367900000||9.43|8.49|-0.0997|7591536564|||0|-0.3298
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2022-03-31|15/12/2021|0.07|0.15|548900000||10.57|10.99|0.0397|8509282776|-0.5333||0|0.1306
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2021-10-30|15/09/2021|0.07|0.18|485500000||6.94|6.89|-0.0072|5586984357|-0.6111||-0.2222|-0.0556
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2021-08-31|15/06/2021|0.09|0.09|514100000||6.03|6.17|0.0232|4854397200|0||0.2857|0.1314
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2021-04-30|15/03/2021|0.07||454400000||6.7|6.44|-0.0388|5393774325|||0|-0.4954
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2021-03-16|15/12/2020|0.07||900600000||7.4|7.55|0.0203|5957303233|||-0.4615|0.0026
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2020-10-30|15/09/2020|0.13||898300000||8.26|7.73|-0.0642|6649638572|||-0.1333|0.8027
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2020-08-29|15/06/2020|0.15||498300000||11.19|11.06|-0.0116|9008408083|||0|0.1683
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2020-04-30|15/03/2020|0.15||426500000||8.85|9.26|0.0463|7124612865|||-0.25|-0.341
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2020-04-14|15/12/2019|0.20||647200000||8.73|8.72|-0.0011|7028007273|||-3.8571|-0.0203
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2019-10-31|15/09/2019|-0.07||660600000||10.53|9.17|-0.1292|8477081168|||-2.4|0.5391
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2019-08-30|15/06/2019|0.05||429200000||11.4|11.12|-0.0246|9177466717|||-2|0.0907
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2019-04-29|15/03/2019|-0.05||393500000||13.86|13.37|-0.0354|11157867526|||-6|-0.5234
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2019-03-26|15/12/2018|0.01||825600000||9.58|9.96|0.0397|7712292402|||-0.5|0.7611
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2018-10-30|15/09/2018|0.02||468800000||3.28|3.37|0.0274|2640534349|||-1.25|0.3495
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2018-08-31|15/06/2018|-0.08||347400000||3.98|4.05|0.0176|3204063064|||7|-0.1298
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2018-04-28|15/03/2018|-0.01||399200000||4.99|4.8|-0.0381|4017154241|||0|-0.0649
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2018-03-24|15/12/2017|-0.01||426900000||5.81|5.87|0.0103|4677287972|||-1.5|-0.0139
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2017-10-31|15/09/2017|0.02||432900000||6.72|6.97|0.0372|5409875129|||1|0.003
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2017-08-10|15/06/2017|0.01||431600000||6.53|7.18|0.0995|5256917683|||-0.8|-0.0019
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2017-04-28|15/03/2017|0.05||432400000||7.64|7.37|-0.0353|6150512880|||0|-0.1566
07482|SHANGHAICOMP|SS 600975|CNY|Consumer Staples|101001|2017-02-03|15/12/2016|||512700000|||8.8|-1|||||
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2022-04-28|15/03/2022|0.2||398600000||12.5769|12.3462|-0.0183|2603134117|||-0.4737|0.1314
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2022-03-30|15/12/2021|0.38||352300000||13.7462|14.1077|0.0263|2845137880|||0.6522|-0.1447
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2021-10-25|15/09/2021|0.23||411900000||15.8385|15.1154|-0.0457|3278197432|||-0.2581|-0.0385
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2021-08-24|15/06/2021|0.31||428400000||16.2308|16.2923|0.0038|3359396197|||-0.225|-0.0014
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2021-04-27|15/03/2021|0.4||429000000||19.7528|17.8736|-0.0951|4088366538|||0.0811|-0.045
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2021-04-21|15/12/2020|0.37||449200000||20.1923|19.1758|-0.0503|4179345316|||-0.119|0.1695
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2020-10-14|15/09/2020|0.42||384100000||22.0989|20.5989|-0.0679|4573966595|||-0.125|0.134
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2020-08-07|15/06/2020|0.48||338700000||13.7143|13.3846|-0.024|2838543127|||0.4118|0.4291
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2020-04-28|15/03/2020|0.34||237000000||13.2857|12.9857|-0.0226|2749837871|||1.125|-0.2474
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2020-04-11|15/12/2019|0.16||314900000||14.7929|14|-0.0536|3061781747|||-0.2|0.4585
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2019-10-29|15/09/2019|0.2||215900000||12.3643|12.1714|-0.0156|2559123366|||-0.0909|-0.0018
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2019-08-23|15/06/2019|0.22||216300000||11.8429|11.2|-0.0543|2451199566|||-0.2903|-0.1501
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2019-04-22|15/03/2019|0.31||254500000||18.74|18.61|-0.0069|3878748127|||0.069|0.0435
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2019-02-28|15/12/2018|0.29||243900000||18.85|17.82|-0.0546|3901515718|||0.3182|0.1938
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2018-10-26|15/09/2018|0.22||204300000||14.96|14.78|-0.012|3096375285|||-0.3714|-0.1412
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2018-08-21|15/06/2018|0.35||237900000||18.77|18.37|-0.0213|3884957578|||0.0294|0.0903
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2018-04-27|15/03/2018|0.34||218200000||21.38|21.34|-0.0019|4425167167|||-0.3704|-0.075
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2018-04-21|15/12/2017|0.54||235900000||23.08|21.32|-0.0763|4777028152|||0.6875|0.1854
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2017-10-30|15/09/2017|0.32||199000000||30.823|31.861|0.0337|6379650736|||0.1852|-0.0104
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2017-08-21|15/06/2017|0.27||201100000||27.315|28.462|0.042|5653575691|||0.125|0.1323
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2017-04-29|15/03/2017|0.24||177600000||32.015|32.531|0.0161|6626367152|||0|0.0559
07483|SHANGHAICOMP|SS 603319|CNY|Industrials|994557|2017-04-28|15/12/2016|||168200000||32.454|32.531|0.0024|6717229866||||
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2022-10-24|15/09/2022||0.1289||1380000000|32.44|||61618644262|||6.3239|-0.0921
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1520000000|30.47|||57876699379|-4.6534|-0.0724|0.8371|0.4491
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|26.9231|29.2923|0.088|51139458127|0.1667|0.0006|-1.0657|-0.5912
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|35.8846|33.0923|-0.0778|68161590752|-0.1663|0.1226|6.6898|1.2243
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|46.6539|47.8846|0.0264|88617374003|-0.5465|0|-0.8137|-0.1769
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|43.8154|40.1154|-0.0844|83225820251|0.0051|0|2.2537|0.731
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|51.2912|50.489|-0.0156|97425927338|-0.7792|-0.0001|-0.867|-0.5896
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|46.1539|46.5825|0.0093|87667677697|0.1723|-0.1159|9.7413|1.5452
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|50.3517|48.3517|-0.0397|95641266057|-0.6735|0|-0.7949|-0.3523
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|58.5715|62.7748|0.0718|111254458236|0|0|-6.6934|1.1595
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|99.99|99.46|-0.0053|189927508292|-0.1438|0|-1.1165|-0.6726
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|94.71|99.99|0.0557|179898335041|1.801|-0.1374|8.3662|1.031
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|74.99|82.49|0.1|142440881542|-0.6075|0|-0.7662|-0.1705
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|70.89|70.83|-0.0008|134653077653|0.1192|0.0001|-0.293|0.5741
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|69.54|66.07|-0.0499|132088802707|1.2347|-0.0231|1.0658|-0.5446
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|67.35|74.08|0.0999|127928969566|-0.0321|-0.0647|2.3135|1.1595
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|37.08|34.75|-0.0628|70432168274|-0.445|-0.0001|-0.799|-0.2729
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000|39.08|42.08|0.0768|74231098414|-0.2921|0|4.1801|0.5539
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2018-04-24|15/03/2018|0.0533|0.09|532850000|533000000|45.09|46.74|0.0366|85646880296|-0.4078|-0.0003|-0.6931|-0.4776
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2018-03-27|15/12/2017|0.1737|0.15|1020000000|948200000|39.53|44.83|0.1341|75085851898|0.158|0.0757|1.9491|0.7895
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2017-10-28|15/09/2017|0.0589|0.08|570000000|570660000|40.092|38.823|-0.0317|76153351789|-0.2638|-0.0012|-0.6691|-0.1055
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2017-08-31|15/06/2017|0.178|0.08|637220000|535630000|38.761|42.315|0.0917|73625168593|1.225|0.1897|3.2995|0.4389
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2017-04-25|15/03/2017|0.0414|0.10|442850000|427760000|29.038|29.469|0.0148|55156666906|-0.586|0.0353|-1.138|-0.4684
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2017-03-28|15/12/2016|-0.30|0.24|833000000|994690000|43.08|42.93|-0.0035|81828958694|-2.25|-0.1626|-6.3571|0.7815
07484|SHANGHAICOMP|SS 600570|CNY|Information Technology|100715|2016-11-30|15/09/2016|0.056|-0.03|467580000|459480000|56.6|56.74|0.0025|107509720064|-2.8667|0.0176||
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2022-04-29|15/03/2022|0.04||2360000000||5.78|||2705875100|||-0.6364|-0.1161
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2022-04-14|15/12/2021|0.11||2670000000||6.8|6.71|-0.0132|3183382444|||-12|0.1172
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2021-10-29|15/09/2021|-0.01||2390000000||4.62|4.81|0.0411|2162827370|||-1.5|0.4753
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2021-08-30|15/06/2021|0.02||1620000000||4.81|5.04|0.0478|2251774845|||-0.9592|0.0062
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2021-04-30|15/03/2021|0.49||1610000000||5.64|5.36|-0.0496|2640334714|||11.25|0.0878
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2021-04-30|15/12/2020|0.04||1480000000||5.64|5.36|-0.0496|2640334714|||-0.9184|1.139
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2020-10-30|15/09/2020|0.49||691900000||6.88|6.36|-0.0756|3220833966|||0|-0.2185
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2020-08-28|15/06/2020|0.49||885300000||7.72|7.41|-0.0402|3614075164|||0|-0.5291
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2020-04-30|15/03/2020|0.49||1880000000||7.68|7.69|0.0013|3595349403|||0|-0.4032
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2020-04-10|15/12/2019|0.49||3150000000||8.1|7.71|-0.0481|3791970337|||0|0.6237
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2019-10-31|15/09/2019|0.49||1940000000||8.25|8.22|-0.0036|3862191828|||0|-0.4377
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2019-08-30|15/06/2019|0.49||3450000000||6.74|7.14|0.0593|3155293580|||15.3333|0.0117
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2019-04-29|15/03/2019|0.03||3410000000||9.27|8.51|-0.082|4339699396|||-0.9388|-0.2911
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2019-04-19|15/12/2018|0.49||4810000000||10.2|10.25|0.0049|4775073444|||0|-0.2389
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2018-10-30|15/09/2018|0.49||6320000000||8.98|8.92|-0.0067|4203937072|||0|0.3194
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2018-08-30|15/06/2018|0.49||4790000000||9.17|9.01|-0.0174|4292884771|||0|-0.1275
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2018-04-28|15/03/2018|0.49||5490000000||8.7|8.88|0.0207|4072856748|||0|0.3691
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2018-04-14|15/12/2017|0.49||4010000000||8.74|8.93|0.0217|4091582508|||-4.2667|0.5603
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2017-10-27|15/09/2017|-0.15||2570000000||11.7|11.57|-0.0111|5477290140|||1.1429|0.0983
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2017-08-18|15/06/2017|-0.07||2340000000||12.11|12.07|-0.0033|5669229298|||-2|-0.093
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2017-04-28|15/03/2017|0.07||2580000000|||16.15|-1||||0|-0.1284
07485|SHANGHAICOMP|SS 600387|CNY|Energy|100582|2017-04-13|15/12/2016|||2960000000|||16.15|-1|||||
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2022-11-01|15/09/2022|||||17.64|||4468856623|||0|0
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2022-08-31|15/06/2022|||||17.64|||4468856623|||0|0
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2022-04-28|15/12/2021|0.37||4470000000||13.79|14.48|0.05|3493511042|||3.625|0.6679
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2022-04-28|15/03/2022|0.08||2680000000||13.79|14.48|0.05|3493511042|||-0.8049|-0.1728
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2021-10-30|15/09/2021|0.41||3240000000||16.18|16.29|0.0068|4098985489|||0|0.0418
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2021-08-18|15/06/2021|0.41||3110000000||17.72|17.59|-0.0073|4489123527|||0|0.364
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2021-04-29|15/12/2020|0.41||2280000000||15.29|14.67|-0.0405|3873515870|||0|-0.05
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2021-04-29|15/03/2021|0.41||2400000000||15.29|14.67|-0.0405|3873515870|||0.7083|0.1538
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2020-10-30|15/09/2020|0.24||2080000000||31.47|30.4|-0.034|7972501117|||3|-0.2091
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2020-08-25|15/06/2020|0.06||2630000000||32.39|30.37|-0.0624|8205570765|||0|0.2233
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2020-04-30|15/03/2020|0.06||2150000000||22.97|24.62|0.0718|5819140425|||-0.875|-0.2376
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2020-04-30|15/12/2019|0.48||2820000000||22.97|24.62|0.0718|5819140425|||3.8|0.1557
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2019-10-30|15/09/2019|0.10||2440000000||13.79|12.12|-0.1211|3493511042|||-0.5652|-0.2154
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2019-08-29|15/06/2019|0.23||3110000000||11.95|12.41|0.0385|3027371748|||0|0.4533
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2019-04-29|15/03/2019|-0||2140000000||15.05|13.7|-0.0897|3812715156|||-1|-0.3415
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2019-04-29|15/12/2018|0.26||3250000000||15.05|13.7|-0.0897|3812715156|||0.8571|0.2597
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2018-10-30|15/09/2018|0.14||2580000000||14.18|14.76|0.0409|3592312385|||-0.0667|-0.1134
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2018-08-30|15/06/2018|0.15||2910000000||17.39|16.04|-0.0776|4405522485|||6.5|0.4478
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2018-04-27|15/03/2018|0.02||2010000000||25.26|22.57|-0.1065|6399281362|||-0.95|-0.2357
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2018-04-26|15/12/2017|0.4||2630000000||25.26|22.57|-0.1065|6399281362|||9|0.2644
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2017-10-31|15/09/2017|0.04||2080000000||25.39|26.56|0.0461|6432214901|||-0.7143|0.0146
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2017-08-29|15/06/2017|0.14||2050000000||25.74|24.4|-0.0521|6520882790|||6|0.4041
07486|SHANGHAICOMP|SS 603825|CNY|Communication Services|1031226|2017-05-04|15/03/2017|0.02||1460000000|||15.09|-1|||||
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2022-11-02|15/09/2022||0.19|||19.15|||16763572626|||0.4615|0
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2022-08-18|15/06/2022|0.15|0.13|930750000||18.14|20.92|0.1533|15879436202|0.1538||0.5|0.0307
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2022-04-28|15/03/2022|0.1|0.13|903000000||9.97|10.67|0.0702|8727562762|-0.2308||1.5|0.0574
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2022-03-18|15/12/2021|0.04|0.21|854000000||13.64|13|-0.0469|11940216237|-0.8095||-0.6364|0.0949
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.49|13.66|0.0126|11808908376|-0.2143|-0.0003|-0.0833|0.013
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.91|13.01|-0.0647|12176569050|-0.25|-0.0001|-0.2|-0.0389
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.99|14.64|-0.0233|13121981976|0|-0.0002|-0.25|-0.0544
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2021-03-26|15/12/2020|0.2|0.19|847300000||16.15|17.25|0.0681|14137425426|0.0526||0.6667|0.1934
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.8|13.6|-0.0145|12080277287|-0.2|0|1|0.6978
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2020-08-19|15/06/2020|0.06|0.12|418200000||14.34|13.43|-0.0635|12552983750|-0.5||-0.5|-0.3144
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.11|10.85|0.0732|8850115763|0.0909|-0.0016|-0.2941|-0.1298
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2020-03-25|15/12/2019|0.17||701000000||10.03|10.18|0.015|8780085238|||0.5455|0.041
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2019-10-30|15/09/2019|0.11||673400000||10.72|10.98|0.0243|9384099562|||0|0.0797
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2019-08-16|15/06/2019|0.11||623700000||7.96|8.68|0.0905|6968043937|||0|-0.0083
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2019-04-27|15/03/2019|0.11||628900000||9.05|8.65|-0.0442|7922210887|||-0.0833|-0.0102
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2019-03-29|15/12/2018|0.12||635400000||9.3|9.74|0.0473|8141056487|||-0.25|0.0022
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2018-10-30|15/09/2018|0.16||634000000||7.64|7.87|0.0301|6687921419|||0.1429|0.0593
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2018-08-18|15/06/2018|0.14||598500000||9.91|9.93|0.002|8675039450|||0|-0.064
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2018-04-28|15/03/2018|0.14||639400000||13.19|13.08|-0.0083|11546293489|||-0.0667|0.0516
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2018-04-12|15/12/2017|0.15||608000000||15.03|14.48|-0.0366|13156997238|||-0.1667|0.1081
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2017-11-16|15/09/2017|0.18||548700000|||15.85|-1||||0.0588|0.031
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2017-10-30|15/06/2017|0.17||532200000|||15.85|-1||||0.1333|0.0955
07487|SHANGHAICOMP|SS 600933|CNY|Consumer Discretionary|1056000|2017-05-04|15/03/2017|0.15||485800000|||15.85|-1|||||
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2022-11-02|15/09/2022||0.1914||5720000000|6.3|||54406721599|||0.2145|0.0495
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2022-08-31|15/06/2022||0.1576||5450000000|6.3|||54406721599|||-0.3242|-0.0636
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.51|6.29|-0.0338|56220279261|-0.5515|-0.1409|-0.305|0.1287
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.78|6.58|-0.0295|58551995665|0.505|-0.0436|-0.1917|-0.1766
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.13|8.92|-0.023|78846564983|0.0214|0.0508|0.2397|0.1047
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.88|9.76|-0.0121|85323555453|0.4526|0.2175|-0.0427|0.1379
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.27|9.09|-0.0194|80055606169|-0.0019|0.0516|0.3319|-0.0295
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.52|8.48|-0.0047|73578615698|0.1629|0.0756|-0.3206|-0.0265
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|8|0.0323|66928901529|0.113|-0.0698|-0.1144|-0.0321
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.19|8.22|0.0037|70728732314|0.6317|0.0286|1.4475|0.2964
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.89|5.89|0|50865964009|0|-0.0861|1.0888|0.0494
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.1|6.15|0.0082|52679521670|-0.234|0.0321|-0.6571|-0.0652
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.29|6.38|0.0143|54320359750|0.8617|0.6804|1.5444|0.7692
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.17|6.07|-0.0162|53284042263|0.0975|0|-0.8263|-0.4569
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|6.63|6.13|-0.0754|57256596748|1.1058|0.4453|2.0227|0.9948
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|7.31|7.9|0.0807|63129066625|-3.09|1.363|4.4286|0.5118
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|4.97|4.89|-0.0161|42920855039|-0.78|-0.2616|-0.6785|-0.2303
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000|4.59|4.56|-0.0065|39639182997|-0.521|-0.2857|-0.1227|-0.006
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2018-04-28|15/03/2018|0.0546|0.11|1660000000|2340000000|6.4|6.4|0|55270319505|-0.5036|-0.2906|-0.2166|-0.3197
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2018-03-31|15/12/2017|0.0697|0.06|2440000000|1700000000|6.58|6.73|0.0228|56824795736|0.1617|0.4353|-0.3044|0.1041
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2017-10-31|15/09/2017|0.1002|0.07|2210000000|1700000000|7.94|7.74|-0.0252|68569739609|0.4314|0.3|0.0694|0.0574
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2017-08-29|15/06/2017|0.0937|0.07|2090000000|1775000000|8.33|8.41|0.0096|71937773500|0.3386|0.1775|-0.0714|0.0347
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2017-04-27|15/03/2017|0.1009|0.11|2020000000|2407000000|7.54|7.58|0.0053|65115343867|-0.0827|-0.1608|503.5|0.3741
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2017-04-11|15/12/2016|0.0002|0.05|1470000000|2340000000|7.7|7.78|0.0104|66497100517|-0.996|-0.3718|-0.9986|-0.3849
07488|SHANGHAICOMP|SS 601377|CNY|Financial|101082|2016-11-30|15/09/2016|0.1393|0.07|2390000000|1953000000|8.74|8.67|-0.008|75478526973|0.99|0.2238||
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2022-04-26|15/03/2022|0.06||1140000000||6.34|6.25|-0.0142|8671049913|||0.5|-0.2138
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2022-03-25|15/12/2021|0.04||1450000000||8.59|8.71|0.014|11748315187|||-0.2|0.1983
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2021-10-22|15/09/2021|0.05||1210000000||6.06|5.88|-0.0297|8288101059|||0|0.0522
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2021-08-20|15/06/2021|0.05||1150000000||5.18|5.23|0.0097|7084548262|||0.6667|-0.0254
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2021-04-28|15/03/2021|0.03||1180000000||5.51|5.49|-0.0036|7535881050|||-0.5714|-0.2237
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2021-03-27|15/12/2020|0.07||1520000000||5.58|5.66|0.0143|7631617775|||0.4|0.3571
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2020-10-24|15/09/2020|0.05||1120000000||6.33|6.33|0|8657372866|||0|0.12
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2020-08-22|15/06/2020|0.05||1000000000||7.35|7.42|0.0095|10052399764|||1.5|0.0485
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2020-04-30|15/03/2020|0.02||953700000||6.94|7.3|0.0519|9491653856|||-0.5|-0.3423
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2020-03-27|15/12/2019|0.04||1450000000||7.41|7.12|-0.0391|10134460093|||-0.2|0.1328
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2019-10-26|15/09/2019|0.05||1280000000||7.85|8.45|0.0764|10736236491|||-0.1667|0.1636
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2019-08-24|15/06/2019|0.06||1100000000||7.45|7.36|-0.0121|10189166979|||1|0.028
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2019-04-26|15/03/2019|0.03||1070000000||9.89|9.45|-0.0445|13526290940|||-0.5714|-0.2074
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2019-03-23|15/12/2018|0.07||1350000000||8.22|8.65|0.0523|11242276165|||1.3333|0.2617
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2018-10-27|15/09/2018|0.03||1070000000||5.04|4.99|-0.0099|6893074161|||-0.5|-0.0531
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2018-08-25|15/06/2018|0.06||1130000000||5.7|5.81|0.0193|7795738433|||0.5|0.2426
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2018-04-28|15/03/2018|0.04||909400000||7.63|7.37|-0.0341|10435348618|||-0.5556|-0.4133
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2018-03-24|15/12/2017|0.09||1550000000||6.69|6.86|0.0254|9149735492|||3.5|0.4904
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2017-10-28|15/09/2017|0.02||1040000000||8.04|7.36|-0.0846|10996094526|||-0.6|0.1942
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2017-08-26|15/06/2017|0.05||870900000||7.89|7.97|0.0101|10790943377|||0|0.1506
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2017-04-26|15/03/2017|0.05||756900000|||8.45|-1||||0|-0.404
07489|SHANGHAICOMP|SS 600602|CNY|Information Technology|100742|2017-03-18|15/12/2016|||1270000000|||8.45|-1|||||
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2022-04-26|15/03/2022|0.06||||0.471|0.48|0.0191|644174178|||0.5|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2022-03-25|15/12/2021|0.04||||0.515|0.54|0.0485|704351810|||-0.2|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2021-10-22|15/09/2021|0.05||||0.453|0.456|0.0066|619556088|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2021-08-20|15/06/2021|0.05||||0.422|0.427|0.0118|577158186|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2021-04-28|15/03/2021|||||0.438|0.439|0.0023|599040964|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2021-03-27|15/12/2020|||||0.442|0.444|0.0045|604511669|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2020-10-24|15/09/2020|0.04||||0.491|0.488|-0.0061|671527662|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2020-08-22|15/06/2020|0.04||||0.511|0.516|0.0098|698881105|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2020-04-30|15/03/2020|0.04||||0.536|0.545|0.0168|733072990|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2020-03-27|15/12/2019|||||0.603|0.584|-0.0315|824707073|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2019-10-26|15/09/2019|||||0.607|0.631|0.0395|830177778|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2019-08-24|15/06/2019|||||0.572|0.565|-0.0122|782309253|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2019-03-23|15/12/2018|||||0.678|0.683|0.0074|927282566|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2018-10-27|15/09/2018|||||0.514|0.508|-0.0117|702984154|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2018-08-25|15/06/2018|||||0.545|0.551|0.011|745382056|||0|0
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2018-04-28|15/03/2018|0.04||909400000||0.65|0.634|-0.0246|888987713|||-0.5556|-0.4133
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2018-03-24|15/12/2017|0.09||1550000000||0.59|0.601|0.0186|806927303|||3.5|0.4904
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2017-10-28|15/09/2017|0.02||1040000000||0.744|0.719|-0.0336|1017549075|||-0.6|0.1942
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2017-08-26|15/06/2017|0.05||870900000||0.7|0.703|0.0043|957371402|||0|0.1506
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2017-04-26|15/03/2017|0.05||756900000|||0.688|-1||||0|-0.404
07490|SHANGHAICOMP|SS 900901|USD|Information Technology|101759|2017-03-18|15/12/2016|||1270000000|||0.688|-1|||||
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2022-11-01|15/09/2022|||||8.38|||2244691133|||0|0
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2022-08-31|15/06/2022|||||8.38|||2244691133|||0|0
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2022-04-30|15/03/2022|||806900000||8.37|8.47|0.0119|2242012442|||0|-0.4828
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2022-04-26|15/12/2021|-0.87||1560000000||8.35|8.17|-0.0216|2236655317|||0|0.248
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2021-10-23|15/09/2021|||1250000000||8.79|8.71|-0.0091|2354514881|||0|-0.0809
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2021-08-31|15/06/2021|0.02||1360000000||8.88|8.92|0.0045|2378622583|||-0.8182|-0.3493
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2021-04-29|15/12/2020|0.11||2090000000||10.93|10.64|-0.0265|2927741579|||0.8333|0.5714
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2021-04-29|15/03/2021|0.06||1330000000||10.93|10.64|-0.0265|2927741579|||-0.6471|-0.1364
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2020-10-31|15/09/2020|0.17||1540000000||14.23|14.77|0.0379|3811688944|||1.4286|0.2941
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2020-08-18|15/06/2020|0.07||1190000000||14.94|14.65|-0.0194|4001871614|||1.3333|0.5294
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2020-04-30|15/03/2020|0.03||778100000||11.43|12.16|0.0639|3061673029|||-1.0297|-0.1946
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2020-04-30|15/12/2019|-1.01||966100000||11.43|12.16|0.0639|3061673029|||-9.4167|0.0508
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2019-10-31|15/09/2019|0.12||919400000||7.99|8.25|0.0325|2140224510|||0.7143|0.4513
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2019-08-28|15/06/2019|0.07||633500000||7.64|7.66|0.0026|2046472520|||1.3333|0.3179
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2019-04-27|15/03/2019|0.03||480700000||10.5|9.45|-0.1|2812560450|||0.5|-0.2384
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2019-04-12|15/12/2018|0.02||631200000||10.84|11.51|0.0618|2903633877|||-0.6667|-0.1695
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2018-10-30|15/09/2018|0.06||760000000||8.05|8.2|0.0186|2156296396|||-0.25|-0.1223
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2018-08-10|15/06/2018|0.08||865900000||10.68|10.77|0.0084|2860775854|||0.6|-0.0272
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2018-04-28|15/03/2018|0.05||890100000||12.7|12.53|-0.0134|3401858779|||-0.6154|-0.1758
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2018-04-10|15/12/2017|0.13||1080000000||14.67|13.64|-0.0702|3929548763|||2.25|1.0825
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2017-10-31|15/09/2017|0.04||518600000||15.15|15.21|0.004|4058122833|||0.3333|0.4158
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2017-08-29|15/06/2017|0.03||366300000||16.25|17.83|0.0972|4352772125|||-0.4|-0.4027
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2017-05-31|15/03/2017|0.05||613300000||16.25|17.83|0.0972|4352772125|||0|0.2278
07491|SHANGHAICOMP|SS 603598|CNY|Communication Services|953922|2017-04-12|15/12/2016|||499500000||18.93|18.74|-0.01|5070644779||||
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2022-11-03|15/09/2022||0.03||4512000000|7.33|||13250790078|||-0.625|0
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2022-08-26|15/06/2022|0.04|0.08|929000000||7.48|||13521952397|-0.5||-0.2|-0.1991
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.67|7.32|0.0975|12057676910|-0.1667|0.0545|0|-0.0794
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.94|8.42|0.0605|14353516381|-0.4444||1.5|0.1455
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.73|10.56|0.2096|15781636087|-0.7778|0|-0.7143|-0.1538
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.32|9.12|-0.0215|16848207472|0|0|1.3333|0.5548
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2021-04-27|15/12/2020|0.03||836100000||10.76|11.18|0.039|19451365042|||-0.4|-0.0179
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2021-04-20|15/03/2021|0.05||851300000||9.96|10.96|0.1004|18005166583|||-0.2857|-0.0584
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2020-10-31|15/09/2020|0.07||904060000||17.7|16.84|-0.0486|31997134643|||0.4|0.1533
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2020-08-28|15/06/2020|0.05||783890000|783890000|20.71|20.34|-0.0179|37438452011||0|0.6667|0.4617
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2020-04-28|15/03/2020|0.03||536300000||17.45|16.59|-0.0493|31545197732|||-0.88|-0.7264
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2020-04-10|15/12/2019|0.25||1960000000||14.47|14.67|0.0138|26158108862|||-3.5|291.5373
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2019-10-29|15/09/2019|-0.1||6700000||8.13|7.9|-0.0283|14696988536|||0|-0.1344
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2019-08-29|15/06/2019|-0.1||7740000||8.04|7.96|-0.01|14534290973|||4|0.4176
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2019-04-25|15/03/2019|-0.02||5460000||8.01|7.55|-0.0574|14480059026|||-0.6667|-0.7178
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2019-03-20|15/12/2018|-0.06||19350000||7.67|7.66|-0.0013|13865424552|||5|0.4839
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2018-10-25|15/09/2018|-0.01||13040000||3.14|3.16|0.0064|5676327786|||-0.5|0.7986
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2018-08-28|15/06/2018|-0.02||7250000||3.24|3.21|-0.0093|5857102377|||1|-0.7337
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2018-04-28|15/03/2018|-0.01||27230000||5.47|5.34|-0.0238|9888379222|||-1.3333|-0.0989
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2018-02-14|15/12/2017|0.03||30220000||4.66|4.81|0.0322|8424103736|||0|0.5209
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2017-10-31|15/09/2017|||19870000||7.09|6.92|-0.024|12816931058|||0|1.8345
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2017-08-31|15/06/2017|-0.02||7010000|||11.33|-1||||0|-0.197
07492|SHANGHAICOMP|SS 600556|CNY|Communication Services|942801|2017-04-28|15/03/2017|-0||8730000|||11.33|-1|||||
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2022-11-02|15/09/2022|||||2.09|||94896325401|||0|0
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2022-08-26|15/06/2022|0.04||20890000000||2.08|||94442276412|||-3|-0.0586
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2022-04-28|15/12/2021|-0.02||22190000000||1.88|1.88|0|85361291210|||-2|0.0996
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2022-04-28|15/03/2022|0.02||20180000000||1.88|1.88|0|85361291210|||-0.5|-0.1783
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2021-10-30|15/09/2021|0.04||24560000000||2.81|2.71|-0.0356|127587885119|||0|0.1199
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2021-08-27|15/06/2021|0.04||21930000000||3.31|3.42|0.0332|150290356243|||3|0.381
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2021-04-30|15/12/2020|0.01||15880000000||1.49|1.53|0.0268|67653364383|||-0.5|-0.0926
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2021-04-30|15/03/2021|0.02||17500000000||1.49|1.53|0.0268|67653364383|||0|0.1342
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2020-10-30|15/09/2020|0.00||15430000000||1.15|1.13|-0.0174|52215682503|||-1|0.0468
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2020-08-31|15/06/2020|0.01||14740000000||1.18|1.16|-0.0169|53577829471|||-2|0.1158
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2020-04-30|15/03/2020|-0.01||13210000000||1.05|1.1|0.0476|47675187195|||0|-0.1999
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2020-04-30|15/12/2019|-0.01||16510000000||1.05|1.1|0.0476|47675187195|||0|-0.0036
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2019-10-30|15/09/2019|||16570000000||1.44|1.37|-0.0486|65383119435|||0|-0.0178
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2019-08-28|15/06/2019|0.01||16870000000||1.51|1.49|-0.0132|68561462361|||0|0.2552
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2019-04-30|15/03/2019|0.01||13440000000||1.68|1.59|-0.0536|76280300595|||-0.5|-0.2896
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2019-04-19|15/12/2018|0.02||18920000000||1.84|1.83|-0.0054|83545095252|||0|0.1404
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2018-10-31|15/09/2018|0.02||16590000000||1.58|1.59|0.0063|71739810700|||0|-0.1124
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2018-08-29|15/06/2018|0.02||18690000000||1.57|1.52|-0.0318|71285761711|||1|0.4388
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2018-04-27|15/03/2018|0.01||12990000000||2.1|2.04|-0.0286|95350374391|||0|-0.309
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2018-04-20|15/12/2017|0.01||18800000000||2.18|2.09|-0.0413|98982777132|||-0.5|0.3673
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2017-10-27|15/09/2017|0.02||13750000000||2.65|2.61|-0.0151|120323101287|||1|0.3095
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2017-08-24|15/06/2017|0.01||10500000000||2.65|2.7|0.0189|120323101287|||0|-0.0122
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2017-04-28|15/03/2017|||10630000000||2.136|2.143|0.0033|96984952918|||0|-0.0363
07493|SHANGHAICOMP|SS 600010|CNY|Materials|100283|2017-04-21|15/12/2016|||11030000000||2.186|2.143|-0.0197|99255208691||||
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2022-11-02|15/09/2022|||||8.55|||14571353360|||0|0
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2022-08-30|15/06/2022|||||8.55|||14571353360|||0|0
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2022-04-26|15/12/2021|0.13||5680000000||8.4|8.23|-0.0202|14315714613|||0.0833|1.0286
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2022-04-26|15/03/2022|0.12||2800000000||8.4|8.23|-0.0202|14315714613|||0.5|0.0728
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2021-10-28|15/09/2021|0.08||2610000000||9.99|10.25|0.026|17025475262|||-0.3333|-0.277
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2021-08-24|15/06/2021|0.12||3610000000||10.61|10.29|-0.0302|18082111193|||0.0909|-0.3871
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2021-04-27|15/12/2020|0.11||5890000000||10.33|10.2|-0.0126|17604921140|||0.1|2.0838
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2021-04-27|15/03/2021|0.1||1910000000||10.33|10.2|-0.0126|17604921140|||0.8182|-0.0545
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2020-10-28|15/09/2020|0.055||2020000000||11.59|11.3|-0.025|19752278819|||-0.6071|-0.4162
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2020-08-18|15/06/2020|0.14||3460000000||13.6|13.35|-0.0184|23177825361|||0.5556|0.8503
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2020-04-28|15/03/2020|0.09||1870000000||9.69|9.21|-0.0495|16514199392|||0|-0.6369
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2020-04-28|15/12/2019|0.09||5150000000||9.69|9.21|-0.0495|16514199392|||0.8|1.3198
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.37|10.58|0.0203|17673091147||0|-0.5833|-0.3901
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2019-08-27|15/06/2019|0.12||3640000000||11.33|11.27|-0.0053|19309172957|||0.5|1.1796
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2019-04-30|15/03/2019|0.08||1670000000||10.92|10.31|-0.0559|18610429972|||-0.2727|-0.6732
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2019-04-30|15/12/2018|0.11||5110000000||10.92|10.31|-0.0559|18610429972|||1.75|1.4567
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2018-10-31|15/09/2018|0.04||2080000000||11.57|12.42|0.0735|19718193003|||-0.7143|-0.4141
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2018-08-31|15/06/2018|0.14||3550000000||13.35|13.71|0.027|22751762407|||2.5|1.3052
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2018-04-28|15/03/2018|0.04||1540000000||13.22|13.68|0.0348|22530209476|||-0.6667|-0.6702
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2018-04-28|15/12/2017|0.12||4670000000||13.22|13.68|0.0348|22530209476|||0.7143|0.7232
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2017-10-31|15/09/2017|0.07||2710000000||13.02|12.59|-0.033|22189359437|||0|-0.1115
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2017-08-29|15/06/2017|0.07||3050000000||14.29|13.87|-0.0294|24353758400|||0.75|0.9935
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2017-04-29|15/03/2017|0.04||1530000000||15.62|15.15|-0.0301|26620413187|||0|-0.8277
07494|SHANGHAICOMP|SS 600967|CNY|Industrials|100996|2017-04-06|15/12/2016|||8880000000||15.81|16.01|0.0127|26944221942||||
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2022-10-26|15/09/2022|||||1.716|||5583875885|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2022-08-30|15/06/2022|||||1.716|||5583875885|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2022-04-27|15/03/2022|1.01||14910000000||1.213|1.34|0.1047|3947110683|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2022-03-28|15/12/2021|||||0.971|1.017|0.0474|3159640848|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2021-10-26|15/09/2021|0.72||13370000000||0.933|0.95|0.0182|3035988623|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2021-08-24|15/06/2021|||||0.702|0.726|0.0342|2284312985|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2021-04-16|15/03/2021|0.32||9890000000||0.55|0.618|0.1236|1789703889|||-1.6531|0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2021-03-31|15/12/2020|-0.49||9460000000||0.523|0.549|0.0497|1701845667|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2020-10-30|15/09/2020|||||0.686|0.617|-0.1006|2232248768|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2020-08-28|15/06/2020|||||0.717|0.7|-0.0237|2333123044|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2020-04-29|15/03/2020|||||0.585|0.618|0.0564|1903594025|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2019-10-30|15/09/2019|0.04||||0.897|0.873|-0.0268|2918844327|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2019-08-30|15/06/2019|0.04||||0.89|0.913|0.0258|2896066183|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2019-03-22|15/12/2018|||||1.235|1.211|-0.0194|4018698692|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2018-10-25|15/09/2018|0.07||||1.167|1.18|0.0111|3797426349|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2018-08-28|15/06/2018|||||1.208|1.177|-0.0257|3930840276|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2018-04-27|15/03/2018|0.05||8180000000||1.297|1.268|-0.0224|4220447243|||-0.8571|-0.1877
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2018-03-22|15/12/2017|0.35||10070000000||1.354|1.326|-0.0207|4405925388|||-0.2045|-0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2017-10-26|15/09/2017|0.44||10550000000||1.401|1.37|-0.0221|4558863881|||-0.0222|0.1381
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2017-08-24|15/06/2017|0.45||9270000000||1.165|1.203|0.0326|3790918031|||0.6667|0.3038
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2017-04-28|15/03/2017|0.27||7110000000||1.098|1.064|-0.031|3572899847|||0|-0.193
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|SS 900948|USD|Energy|101200|2017-03-23|15/12/2016|||8810000000||1.161|1.119|-0.0362|3777902170||||
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2022-11-01|15/09/2022|||||6.23|||6208426164|||0|0
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2022-08-20|15/06/2022|0.05||899400000||6.57|6.73|0.0244|6547248931|||-1.5556|-0.071
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2022-04-27|15/03/2022|-0.09||968100000||4.71|4.89|0.0382|4693689788|||0|-0.3503
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2022-04-20|15/12/2021|-0.09||1490000000||6.08|5.62|-0.0757|6058945504|||0|0.3796
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2021-10-27|15/09/2021|-0.09||1080000000||6.2|6.03|-0.0274|6178529842|||0|0.1548
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2021-08-20|15/06/2021|-0.09||935200000||6.26|6.36|0.016|6238322487|||0|0.2628
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2021-04-27|15/03/2021|-0.09||740600000||6.45|6.07|-0.0589|6427664118|||0|-0.4672
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2021-04-20|15/12/2020|-0.09||1390000000||6.69|6.55|-0.0209|6666833269|||-4|0.4852
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2020-10-27|15/09/2020|0.03||935900000||8.72|8.76|0.0046|8689803796|||-0.8|-0.0086
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2020-08-25|15/06/2020|0.15||944000000||9.21|9.6|0.0423|9178106747|||-2.6667|0.7718
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2020-04-30|15/03/2020|-0.09||532800000||8.4|8.76|0.0429|8370911277|||0|-0.6053
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2020-04-25|15/12/2019|-0.09||1350000000||9.02|8.93|-0.01|8988765116|||-3.25|0.5222
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2019-10-29|15/09/2019|0.04||886900000||9.85|11.92|0.2102|9815890835|||0|0.1484
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2019-08-21|15/06/2019|0.04||772300000||8.68|8.48|-0.023|8649942349|||1|0.0325
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2019-04-30|15/03/2019|0.02||748000000||9.6|8.8|-0.0833|9566756559|||0|-0.3607
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2019-04-25|15/12/2018|0.02||1170000000||10.35|10.5|0.0145|10314159386|||-0.6667|0.3501
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2018-10-30|15/09/2018|0.06||866600000||6.95|7.13|0.0259|6925932669|||0.2|0.0274
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2018-08-25|15/06/2018|0.05||843500000||9.39|9.54|0.016|9357483730|||0.6667|0.2524
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2018-04-28|15/03/2018|0.03||673500000||13.36|13.38|0.0015|13313735341|||-0.6667|-0.434
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2018-04-25|15/12/2017|0.09||1190000000||14.16|13.8|-0.0254|14110965212|||1.25|0.4866
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2017-10-28|15/09/2017|0.04||800500000||14.4|13.38|-0.0708|14350133889|||-0.7647|0.1576
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2017-08-29|15/06/2017|0.17||691500000||15.23|14.71|-0.0341|15177259607|||16|0.2064
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2017-04-29|15/03/2017|0.01||573200000||12.01|12.46|0.0375|11968410823|||-0.8889|-0.6483
07496|SHANGHAICOMP|SS 600797|CNY|Information Technology|100901|2017-04-28|15/12/2016|0.09||1630000000||12|12.46|0.0383|11958445224||||
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2022-04-28|15/03/2022|||352600000||10.84|11.04|0.0185|3513230532|||0|-0.6319
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2022-03-25|15/12/2021|0.24||957900000||14.29|14.3|0.0007|4631371168|||5|1.6309
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2021-10-29|15/09/2021|0.04||364100000||11.99|12.14|0.0125|3885943974|||-1.3077|0.3755
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2021-08-27|15/06/2021|-0.13||264700000||12.59|14.28|0.1342|4080403350|||3.3333|0.0871
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2021-04-30|15/03/2021|-0.03||243500000||12.45|12.21|-0.0193|4035029413|||-1.5|-0.5936
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2021-03-27|15/12/2020|0.06||599200000||13.41|13.33|-0.006|4346164228|||-2.2|1.0698
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2020-10-31|15/09/2020|-0.05||289500000||16.21|15.08|-0.0697|5253640489|||-0.8|0.4584
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2020-08-29|15/06/2020|-0.25||198500000||19.63|19.68|0.0025|6362058249|||7.3333|-0.1791
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2020-04-30|15/03/2020|-0.03||241800000||17.59|18.4|0.046|5700897115|||-1.1154|-0.6473
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2020-04-17|15/12/2019|0.26||685600000||18.45|18.64|0.0103|5979622240|||-4.7143|1.4832
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2019-10-30|15/09/2019|-0.07||276100000||21.35|20.42|-0.0436|6919508500|||-0.3636|0.1201
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2019-08-30|15/06/2019|-0.11||246500000||22.15|23.01|0.0388|7178787255|||-12|-0.0036
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2019-04-26|15/03/2019|0.01||247400000||27.52|24.73|-0.1014|8919197831|||-0.9848|-0.5725
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2019-03-29|15/12/2018|0.66||578700000||26.54|29.49|0.1112|8601581201|||2|1.3874
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2018-10-30|15/09/2018|0.22||242400000||15.82|16.16|0.0215|5127242174|||6.3333|0.3145
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2018-08-30|15/06/2018|0.03||184400000||20.02|19.21|-0.0405|6488457183|||-0.5|-0.1096
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2018-04-28|15/03/2018|0.06||207100000||21.44|20.35|-0.0508|6948677437|||-0.7931|-0.6505
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2018-03-28|15/12/2017|0.29||592500000||17.78|17.82|0.0022|5762476051|||4.8|1.2938
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2017-10-28|15/09/2017|0.05||258300000||20.42|19.22|-0.0588|6618096561|||-2.6667|0.6144
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2017-08-31|15/06/2017|-0.03||160000000||20.26|20.41|0.0074|6566240810|||-1.4286|-0.4507
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2017-04-28|15/03/2017|0.07||291300000||19.67|19.79|0.0061|6375022496|||0|-0.5998
07497|SHANGHAICOMP|SS 600756|CNY|Information Technology|100868|2017-03-25|15/12/2016|||727800000||21.21|21.32|0.0052|6874134254||||
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2022-10-24|15/09/2022|||||5.42|||2818760952|||0|0
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2022-08-25|15/06/2022|||||5.47|5.42|-0.0091|2844764133|||0|0
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2022-04-28|15/03/2022|0.11||1730000000||4.88|5.24|0.0738|2537925014|||-3.75|12.9404
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2022-03-30|15/12/2021|-0.04||124100000||5.02|5.06|0.008|2610734267|||3|-0.9132
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2021-10-28|15/09/2021|-0.01||1430000000||4.92|4.81|-0.0224|2558727658|||-1.1667|9.694
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2021-08-25|15/06/2021|0.06||133720000||5.38|5.49|0.0204|2797958308|||0|-0.9199
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2021-04-29|15/03/2021|0.06||1670000000||6.43|6.45|0.0031|3344028078|||-1.1667|-1.7915
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2021-03-26|15/12/2020|-0.36||-2110000000||6.57|6.6|0.0046|3416837579|||35|-1.821
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2020-10-28|15/09/2020|-0.01||2570000000||7.4|7.32|-0.0108|3848492808|||-0.9524|0.0405
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2020-08-28|15/06/2020|-0.21||2470000000||6.31|6.62|0.0491|3281620147|||0|-0.004
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2020-04-29|15/03/2020|-0.21||2480000000||4.64|4.64|0|2413108904|||-22|-0.1869
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2020-03-24|15/12/2019|0.01||3050000000||4.18|4.35|0.0407|2173878253|||-1.25|0.0854
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2019-10-29|15/09/2019|-0.04||2810000000||4.92|4.74|-0.0366|2558727658|||0|0.0072
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2019-08-15|15/06/2019|0.00||2790000000||4.68|4.63|-0.0107|2433911547|||-1|-0.2271
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2019-04-26|15/03/2019|0.02||3610000000||5.71|5.54|-0.0298|2969580243|||0|0.0056
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2019-03-29|15/12/2018|0.02||3590000000||5.51|5.89|0.069|2865567024|||-1.25|0.2422
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2018-10-27|15/09/2018|-0.08||2890000000||4.99|4.87|-0.024|2595132160|||0|-0.017
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2018-08-24|15/06/2018|0.00||2940000000||5.93|5.65|-0.0472|3083994783|||-1|-0.2304
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2018-04-25|15/03/2018|0.13||3820000000||7.03|6.96|-0.01|3656068230|||3.3333|0.1403
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2018-03-28|15/12/2017|0.03||3350000000||7.07|7.07|0|3676870874|||-2|0.1279
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2017-10-28|15/09/2017|-0.03||2970000000||8.42|8.26|-0.019|4378960719|||-2.5|-0.0034
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2017-08-26|15/06/2017|0.02||2980000000||8.3|8.43|0.0157|4316552788|||-0.7143|-0.1946
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2017-04-26|15/03/2017|0.07||3700000000||8.56|8.86|0.035|4451770220|||0|0.1563
07498|SHANGHAICOMP|SS 600858|CNY|Consumer Discretionary|100953|2017-03-30|15/12/2016|||3200000000||9.83|9.35|-0.0488|5112254530||||
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2022-10-24|15/09/2022|||||14.99|||6579063456|||0|0
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2022-08-27|15/06/2022|||||14.99|||6579063456|||0|0
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2022-04-30|15/03/2022|0.00||520400000||13.58|13.42|-0.0118|5960218986|||0|0.0979
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2022-04-23|15/12/2021|||474000000||14.5|13.3|-0.0828|6364004108|||0|-0.0567
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2021-10-30|15/09/2021|0.17||502500000||19.01|19.56|0.0289|8343428934|||0|-0.0694
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2021-08-17|15/06/2021|0.17||540000000||21.72|21.32|-0.0184|9532838955|||0.1333|-0.0253
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2021-04-28|15/03/2021|0.15||554000000||31.6|29.33|-0.0718|13869140153|||-0.375|-0.0205
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2021-04-21|15/12/2020|0.24||565600000||32.46|33.99|0.0471|14246590862|||0.7143|0.0987
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2020-10-24|15/09/2020|0.14||514800000||26.75|26.38|-0.0138|11740490336|||0|0.0528
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2020-08-27|15/06/2020|0.14||489000000||32.7|28.14|-0.1394|14351926839|||0|-0.0041
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2020-04-28|15/03/2020|0.14||491000000||30.08|35.95|0.1951|13202016763|||0.0769|-0.0099
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2020-04-21|15/12/2019|0.13||495900000||31.04|35|0.1276|13623358160|||0.1818|0.0185
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2019-10-30|15/09/2019|0.11||486900000||14.46|14.23|-0.0159|6346448251|||0.375|0.082
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2019-08-29|15/06/2019|0.08||450000000||14.53|14.31|-0.0151|6377170895|||0|0.0007
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2019-04-27|15/03/2019|0.08||449700000||21.52|19.37|-0.0999|9445060090|||0.3333|-0.0713
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2019-04-20|15/12/2018|0.06||484200000||21.81|23.99|0.1|9572339737|||-0.3333|0.005
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2018-10-27|15/09/2018|0.09||481800000||18.64|18.5|-0.0075|8181036737|||0.2857|0.1629
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2018-08-29|15/06/2017|0.07||414300000||27|25.36|-0.0607|11850214545|||-0.2222|-0.1121
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2018-04-28|15/03/2018|0.09||466600000||39.61|39.89|0.0071|17384703902|||-0.1|0.0668
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2018-04-21|15/12/2017|0.1||437400000||42.94|43.72|0.0182|18846229492|||0.25|0.0014
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2017-10-28|15/09/2017|0.08||436800000||43.15|47.47|0.1001|18938399100|||-0.2|0.1537
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2017-08-30|15/03/2017|0.1||378600000|||5.83|-1||||0.25|0.0252
07499|SHANGHAICOMP|SS 603533|CNY|Information Technology|1052666|2017-02-03|15/12/2016|0.08||369300000|||5.83|-1|||||
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2022-11-03|15/09/2022||0.34|||19.69|||8850822999|||-0.1905|0
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2022-08-26|15/06/2022||0.42|||20.65|||9282350767|||0.2353|0
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.58|21.54|0.1001|8801376787|0||0.1724|0.2817
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.1|20.14|0.002|9035121423|0.1154||0.6111|0.1181
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.19|19.97|-0.1|9974594299|0|0|-0.3333|-0.216
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|24.86|-0.0251|11462467260|-0.0357||0.5882|0.6826
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2021-04-27|15/12/2020|0.17||962800000||31.3|33.23|0.0617|14069616333|||-0.4516|-0.4498
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.3|33.23|0.0617|14069616333|0||-0.1143|0.9082
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2020-10-31|15/09/2020|0.35||917100000||28.34|29.41|0.0378|12739071525|||3.375|0.3856
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2020-08-18|15/06/2020|0.08||661900000||25.68|27.49|0.0705|11543378931|||-0.2727|-0.3243
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2020-04-21|15/03/2020|0.11||979600000||16.2|16.29|0.0056|7282038367|||0|0.4154
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2020-03-31|15/12/2019|0.11||692100000||17.44|17.16|-0.0161|7839428829|||-0.2143|-0.1987
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2019-10-31|15/09/2019|0.14||863700000||19.24|19.74|0.026|8648543822|||-0.125|-0.0577
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2019-08-20|15/06/2019|0.16||916600000||18.73|19.5|0.0411|8419294374|||-0.5789|-0.196
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2019-04-23|15/03/2019|0.38||1140000000||27.9|27.25|-0.0233|12541287537|||0.3571|0.2327
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2019-03-20|15/12/2018|0.28||924800000||32.31|29.9|-0.0746|14523620899|||-0.4286|-0.2163
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2018-10-19|15/09/2018|0.49||1180000000||21.69|22.77|0.0498|9749840039|||0.4412|0.2035
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2018-08-31|15/06/2018|0.34||980500000||22.88|22.26|-0.0271|10284754560|||0.3027|-0.0836
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2018-04-30|15/03/2018|0.261||1070000000|1070000000|28.52|27.95|-0.02|12819983196||0|-0.1|0.5942
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2018-03-31|15/12/2017|0.29||671200000||24.19|26.57|0.0984|10873611339|||-0.0645|-0.0848
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2017-10-31|15/09/2017|0.31||733400000||21.21|23.42|0.1042|9534075298|||0.55|0.105
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2017-08-31|15/06/2017|0.2||663700000||19.35|18.99|-0.0186|8697990033|||-0.2593|-0.076
07500|SHANGHAICOMP|SS 603337|CNY|Industrials|996078|2017-04-28|15/03/2017|0.27||718300000||21.75|22.8|0.0483|9776810310||||
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2022-11-02|15/09/2022|||||8.91|||10095048182|||0|0
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2022-07-29|15/06/2022|0.1||4450000000||7.9|8|0.0127|8950716382|||0.25|0.3526
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2022-04-30|15/03/2022|0.08||3290000000||4.95|5.09|0.0283|5608359981|||-1.0556|-0.5008
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2022-03-22|15/12/2021|-1.44||6590000000||6.96|6.81|-0.0216|7885694381|||-12.0769|0.196
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2021-10-29|15/09/2021|0.13||5510000000||6.32|6.35|0.0047|7160573214|||-2.3|-0.0161
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2021-08-27|15/06/2021|-0.10||5600000000||7.19|7.22|0.0042|8146284876|||0|0.8065
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2021-04-30|15/03/2021|-0.10||3100000000||7.46|6.65|-0.1086|8452195411|||0|-0.4918
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2021-03-30|15/12/2020|-0.10||6100000000||8.22|7.85|-0.045|9313277236|||0|0.1686
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2020-10-30|15/09/2020|-0.10||5220000000||5.84|5.8|-0.0068|6616732203|||0|0.1837
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2020-08-28|15/06/2020|-0.10||4410000000||6.12|6.22|0.0163|6933972478|||0|0.9009
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2020-04-29|15/03/2020|-0.10||2320000000||6.52|6.42|-0.0153|7387173410|||0|-0.6381
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2020-03-31|15/12/2019|-0.10||6410000000||6.21|6.18|-0.0048|7035942836|||-1.8333|0.3382
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2019-10-30|15/09/2019|0.12||4790000000||8.01|7.9|-0.0137|9075346760|||-0.3684|0.0504
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2019-08-20|15/06/2019|0.19||4560000000||7.58|7.48|-0.0132|8588155528|||0.9|0.4951
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2019-04-26|15/03/2019|0.1||3050000000||9.35|9.01|-0.0364|10593569693|||-0.2857|-0.3863
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2019-03-12|15/12/2018|0.14||4970000000||8.95|9.05|0.0112|10140368221|||0.2727|0.2909
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2018-10-30|15/09/2018|0.11||3850000000||6.58|6.69|0.0167|7455153468|||-0.4211|-0.0811
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2018-08-29|15/06/2018|0.19||4190000000||7.44|7.31|-0.0175|8429535391|||1.375|0.3828
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2018-04-27|15/03/2018|0.08||3030000000||8.52|8.65|0.0153|9653178070|||-0.2727|-0.3267
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2018-03-28|15/12/2017|0.11||4500000000||8.73|8.73|0|9891107465|||0.2222|0.0689
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2017-10-30|15/09/2017|0.09||4210000000||10.32|10.21|-0.0107|11692580913|||-0.3571|0.0712
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2017-08-25|15/06/2017|0.14||3930000000||10.54|10.69|0.0142|11941841669|||1|0.4774
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2017-04-28|15/03/2017|0.07||2660000000||10.72|11.13|0.0382|12145782386|||0|-0.4743
07501|SHANGHAICOMP|SS 601886|CNY|Industrials|101126|2017-03-14|15/12/2016|||5060000000||10.67|10.59|-0.0075|12089132067||||
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2022-11-01|15/09/2022||0.6634||5720000000|45.91|||37733039512|||0.2299|0.2711
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|44.08|44.97|0.0202|36228979662|0.0011|-0.0044|0.0477|-0.125
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|44.6616|43|-0.0372|36706951167|-0.2803|0.0261|-0.0429|0.1278
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|44.6616|43|-0.0372|36706951167|-0.2308|0.0657|-0.2723|-0.1286
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|47.0385|47.8769|0.0178|38660523699|-0.0208|0.0216|0.2131|0.2317
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|53.4308|51.1539|-0.0426|43914309976|0|0|0|0.119
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|60.8923|62.6539|0.0289|50046886603|0|0|-3.3462|-0.0825
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|63.4616|61.4539|-0.0316|52158517368|-1.4771|-0.0347|-1.3768|0.1196
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2020-10-28|15/09/2020|0.69|0.74|3680000000||49.2385|54.9231|0.1155|40468685668|-0.0676||0.5471|0.4319
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2020-08-20|15/06/2020|0.446|0.51|2570000000||52.6231|50.2154|-0.0458|43250473554|-0.1255||-0.1255|0.1223
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2020-04-23|15/03/2020|0.51|0.51|2290000000||39.22|40.26|0.0265|32234586378|0||0.2439|-0.3102
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2020-04-23|15/12/2019|0.41||3320000000||39.22|40.26|0.0265|32234586378|||-0.3167|0.2029
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2019-10-30|15/09/2019|0.6||2760000000||35.97|35.5|-0.0131|29563438942|||0.3636|0.0824
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2019-08-15|15/06/2019|0.44||2550000000||30.68|32.6|0.0626|25215632054|||-0.1073|0.0366
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2019-04-23|15/03/2019|0.4929||2460000000||38.72|37.61|-0.0287|31823640619|||0.4683|-0.1151
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2019-04-09|15/12/2018|0.3357||2780000000||40.01|40.64|0.0157|32883878296|||-0.338|0.188
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2018-10-30|15/09/2018|0.5071||2340000000|2340000000|31.13|33.18|0.0659|25585482297||0|0.4201|0.0636
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2018-08-23|15/06/2018|0.3571||2200000000|2100000000|38.46|36.25|-0.0575|31609947068||0.0476|-0.2188|0.1892
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2018-04-27|15/03/2018|0.4571|0.65|1850000000||43.82|45.91|0.0477|36015286112|-0.2968||0.3616|0.0165
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2018-03-26|15/12/2017|0.3357||1820000000||45.07|45.21|0.0031|37042650511|||-0.4005|0.046
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2017-10-31|15/09/2017|0.56||1740000000||38.65|39.043|0.0102|31766108463|||0.1429|0.0058
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2017-08-23|15/06/2017|0.49||1730000000||38.621|37.536|-0.0281|31742271026|||0.4912|0.2536
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2017-04-28|15/03/2017|0.3286||1380000000||52.7|52.75|0.0009|43313683678|||0|-0.1097
07502|SHANGHAICOMP/EMCONSGROWTH|SS 603816|CNY|Consumer Discretionary|994601|2017-03-21|15/12/2016|||1550000000||50.52|51.91|0.0275|41521959916||||
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2022-11-02|15/09/2022||0.409||9140000000|24.94|||44382052770|||-0.0457|0.1065
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|28.17|27.14|-0.0366|50130008146|-0.0901|-0.0969|-0.1875|-0.0835
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|20.85|23.62|0.1329|37103680729|0.4138|0.0868|-0.0204|-0.0524
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|24.91|24.58|-0.0132|44328664958|0.1088|-0.0663|0.0889|0.0605
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.29|30.17|-0.0657|57461767999|0.3757|-0.0217|-0.1667|0.1392
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.35|35.01|0.0192|61127642835|0.4587|-0.0379|1.25|0.0596
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.44|36.17|0.0206|63067355876|0.5424|0.0435|-0.04|-0.0118
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.17|38.51|0.0647|64366428752|0.8896|0.043|0.6667|0.0829
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.08|43.2|-0.02|78442699498|0.5|0.0262|-0.5588|-0.1857
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2020-04-30|15/12/2020|0.34|0.2053|7700000000|7240000000|22.9|27.23|0.1891|40751763021|0.6561|0.0635|3.25|0.3485
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.9|27.23|0.1891|40751763021|1.6667|-0.0017|-0.5294|-0.221
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2020-04-30|15/12/2019|0.17|0.11|7330000000|7000000000|22.9|27.23|0.1891|40751763021|0.5455|0.0471|2.4|0.0397
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|18.66|-0.0048|33366618750|-0.1667|0|-1.3811|0.5227
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85|14.88|0.002|26426362729|0.0092|0|3.4475|0.0266
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|13.7|13|-0.0511|24379875761|-0.0167|0|-0.9506|-0.2184
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|13.7|13|-0.0511|24379875761|-8.4638|-0.1873|-260.6087|-0.149
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|10|10.33|0.033|17795530000|-0.977|-0.0163|0.0952|0.167
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|16.01|14.84|-0.0731|28490643937|-0.958|-0.1468|0|0.0583
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|22.39|20.58|-0.0808|39844190584|-1|-0.1188|-1|-0.2157
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000|20.53|21.68|0.056|36534224312|0.3|-0.0667|1.2414|0.0703
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2017-10-31|15/09/2017|0.058||6540000000||20.4|22.44|0.1|36302880521|||0.9333|0.234
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2017-08-26|15/06/2017|0.03||5300000000||15.96|16.44|0.0301|28401665948|||2|0.0537
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2017-04-28|15/03/2017|0.01|-0.02|5030000000|5402000000|17.44|17.44|0|31035405270|-1.5|-0.0689|-0.8|-0.1431
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2017-04-20|15/12/2016|0.05|-0.14|5870000000|5598000000|17.86|17.2|-0.037|31782817666|-1.3571|0.0486|-15|0.1648
07503|SHANGHAICOMP|SS 600584|CNY|Information Technology|100726|2016-11-30|15/09/2016||0.01||4806000000|18.21|18.16|-0.0027|32405658501||||
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2022-10-27|15/09/2022|||||19.98|||11896595983|||0|0
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2022-08-23|15/06/2022|0.23||1340000000||20.92|19.72|-0.0574|12456296024|||0.0952|0.0894
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2022-04-20|15/12/2021|0.21||1230000000||22.4|21.66|-0.033|13337525104|||-0.1923|0.0789
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2022-04-20|15/03/2022|0.26||1140000000||22.4|21.66|-0.033|13337525104|||0.3|0
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2021-10-27|15/09/2021|0.20||1140000000||22.97|21.65|-0.0575|13676917308|||0|-0.0579
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2021-08-17|15/06/2021|0.20||1210000000||20.93|20.9|-0.0014|12462250413|||0.3333|0.1101
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2021-04-29|15/12/2020|0.15||1090000000||15.66|15.76|0.0064|9324359136|||-0.2857|0.1708
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2021-04-29|15/03/2021|0.21||931000000||15.66|15.76|0.0064|9324359136|||0.6154|-0.0586
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2020-10-20|15/09/2020|0.13||989000000||10.76|11.54|0.0725|6406775697|||0|0.0038
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2020-07-28|15/06/2020|0.13||985300000||11.92|12.39|0.0394|7097468882|||0|0.2378
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2020-04-25|15/03/2020|0.13||796000000||9.29|9.58|0.0312|5531500438|||0|-0.2346
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2020-03-31|15/12/2019|0.13||1040000000||7.81|7.7|-0.0141|4650271075|||0.0833|0.1947
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2019-10-18|15/09/2019|0.12||870500000||8.4|8.34|-0.0071|5001571772|||-0.25|0.0378
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2019-08-29|15/06/2019|0.16||838800000||8.66|8.46|-0.0231|5156382470|||0.4545|0.2192
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2019-04-26|15/03/2019|0.11||688000000||9.52|9.07|-0.0473|5668448538|||0|-0.2233
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2019-04-26|15/12/2018|0.11||885800000||9.52|9.07|-0.0473|5668448538|||0.1|0.1732
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2018-10-26|15/09/2018|0.10||755000000||7.74|8.18|0.0568|4608591206|||-0.3333|-0.0904
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2018-08-09|15/06/2018|0.15||830000000||9.08|9.1|0.0022|5406461116|||0.1538|0.3083
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2018-04-17|15/03/2018|0.13||634400000||9.4|9.26|-0.0149|5596997010|||0.8571|-0.0604
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2018-02-03|15/12/2017|0.07||675200000||10.25|10.21|-0.0039|6103108690|||-0.2222|0.0845
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2017-10-28|15/09/2017|0.09||622600000||12.27|11.76|-0.0416|7305867943|||-0.1|0.0068
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2017-08-19|15/06/2017|0.1||618400000||13.49|13.48|-0.0007|8032286324|||0.1111|0.1799
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2017-04-21|15/03/2017|0.09||524100000||13.72|13.74|0.0015|8169234424|||0|-0.1032
07504|SHANGHAICOMP|SS 603979|CNY|Materials|955766|2017-02-03|15/12/2016|||584400000|||13.58|-1|||||
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2022-04-27|15/03/2022|0.09||150200000||4.9357|5.2429|0.0622|2161967678|||0.125|-0.0164
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2022-04-25|15/12/2021|0.08||152700000||5.6143|4.9357|-0.1209|2459199124|||-0.1111|0.0845
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2021-10-27|15/09/2021|0.09||140800000||6.3286|6.2071|-0.0192|2772074484|||0.8|0.1627
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2021-08-25|15/06/2021|0.05||121100000||4.6429|4.6571|0.0031|2033689002|||-0.4444|0.0168
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2021-04-28|15/03/2021|0.09||119100000||4.0306|4.8775|0.2101|1765510093|||-0.25|-0.2001
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2021-04-26|15/12/2020|0.12||148900000||3.7143|4.0306|0.0852|1626950784|||1|0.4484
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2020-10-23|15/09/2020|0.06||102800000||4.301|4.3469|0.0107|1883955738|||0.2|0.2677
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2020-08-25|15/06/2020|0.05||81090000||5.1275|4.9898|-0.0269|2245996879|||-0.5455|-0.1224
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2020-04-27|15/03/2020|0.11||92400000||5.5459|5.4949|-0.0092|2429253891|||-0.3125|-0.2229
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2020-04-23|15/12/2019|0.16||118900000||4.7194|5.5459|0.1751|2067212332|||0.3333|0.2786
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2019-10-24|15/09/2019|0.12||92990000||4.7347|4.7959|0.0129|2073916747|||1.4|0.2773
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2019-08-22|15/06/2019|0.05||72800000||4.5|4.4592|-0.0091|1971114808|||-0.375|-0.216
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2019-04-25|15/03/2019|0.08||92860000||7.8623|7.3674|-0.0629|3443865711|||0.3333|-0.0408
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2019-04-23|15/12/2018|0.06||96810000||8.0204|7.8623|-0.0197|3513145783|||-0.6|-0.0555
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2018-10-27|15/09/2018|0.15||102500000||5.7602|5.6684|-0.0159|2523118003|||2|0.4576
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2018-08-21|15/06/2018|0.05||70320000||6.0051|5.9286|-0.0127|2630389483|||-0.375|-0.0537
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2018-04-27|15/03/2018|0.08||74310000||12.19|14.1|0.1567|5339529686|||-0.1111|-0.0774
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2018-04-24|15/12/2017|0.09||80540000||11.8|12.19|0.0331|5168700040|||-0.1|-0.02
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2017-10-28|15/09/2017|0.1||82180000||21.17|21.02|-0.0071|9272998175|||2.3333|0.0311
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2017-08-22|15/06/2017|0.03||79700000||19.9|20.09|0.0095|8716705691|||-0.5|0.2162
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2017-04-28|15/03/2017|0.06||65530000||28.99|26.29|-0.0931|12698356826|||0|-0.0336
07505|SHANGHAICOMP|SS 603088|CNY|Industrials|942793|2017-04-26|15/12/2016|||67810000||28.86|28.99|0.0045|12641413889||||
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2022-11-03|15/09/2022||0.12|||11.58|||6941079503|||0.2|0
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2022-08-31|15/06/2022||0.1|||11.58|||6941079503|||-0.5455|0
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.17|12.69|0.0427|7294726998|-0.0227|0|-1.2688|0.208
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2022-04-22|15/12/2021|-0.8|0.1|4230000000||13.13|11.99|-0.0868|7870153305|-9||-41|-0.0386
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.73|14.68|-0.0034|8829196768|-0.8667||-0.7778|0.0784
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.1|14.55|-0.0364|9050976152|0||0.5|0.3973
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.38|17.69|-0.0872|11616417602|-0.7273||0|-0.3814
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.38|17.69|-0.0872|11616417602||0.0011|-0.6386|0.0442
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.68|27.93|-0.0262|17190860413|-0.3615||-0.0854|0.1414
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|43.31|-0.0212|26523555271|0.0083|0|-0.3741|-0.2514
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|33.7|0.045|19330726723|0|0|0.7059|0.3225
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2020-04-21|15/12/2019|0.17||4000000000||31.63|33.83|0.0696|18959096745|||-0.1905|0
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.64|25.59|0.0386|14769274253|0|0|0.5|0.1561
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2019-08-26|15/06/2019|0.14||3460000000||24.15|24.75|0.0248|14475567224|||-0.3934|-0.0919
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2019-04-27|15/03/2019|0.2308||3810000000||19.69|20.25|0.0284|11802233163|||0.081|0.2019
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2019-04-19|15/12/2018|0.2135||3170000000||19.99|20.42|0.0215|11982053419|||0.2618|-0.048
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2018-10-30|15/09/2018|0.1692||3330000000||16.16|16.3|0.0087|9686342353|||0.4662|0.1212
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2018-08-15|15/06/2018|0.1154||2970000000||16.62|16.07|-0.0331|9962068042|||-0.423|-0.089
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2018-04-26|15/03/2018|0.2|0.26|3260000000|3260000000|15.8|15.7|-0.0063|9470557703|-0.2308|0|0.444|0.1088
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2018-04-10|15/12/2017|0.1385||2940000000||16.1|16.59|0.0304|9650378531|||-0.1853|0.0426
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2017-10-16|15/09/2017|0.17||2820000000||13.239|14.692|0.1098|7935488288|||0.5455|0.1102
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2017-08-29|15/06/2017|0.11||2540000000||12.185|12.338|0.0126|7303718240|||-0.45|-0.1617
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2017-04-28|15/03/2017|0.2||3030000000||18.277|18.323|0.0025|10955277537|||0|0.1348
07506|SHANGHAICOMP|SS 603708|CNY|Consumer Staples|994589|2017-04-26|15/12/2016|||2670000000||17.246|18.277|0.0598|10337293602||||
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2022-10-28|15/09/2022|||||8.06|||3230116483|||0|0
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2022-08-19|15/06/2022|0.13||701200000||7.55|8.22|0.0887|3025729379|||1.6|0.0016
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2022-04-26|15/12/2021|0.05||700100000||6|5.74|-0.0433|2404553088|||-0.375|0.235
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2022-04-26|15/03/2022|0.08||566900000||6|5.74|-0.0433|2404553088|||-0.4286|-0.1337
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2021-10-28|15/09/2021|0.14||654400000||6.31|6.34|0.0048|2528788308|||0.1667|-0.0651
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2021-08-25|15/06/2021|0.12||700000000||7.13|7.17|0.0056|2857410632|||-0.0769|0.0854
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2021-04-23|15/03/2021|0.13||644900000||8.11|7.84|-0.0333|3250154120|||0.8571|0.0272
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2021-04-23|15/12/2020|0.07|0.1643|627800000||8.11|7.84|-0.0333|3250154120|-0.574||-0.5|0.0322
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2020-10-23|15/09/2020|0.14|0.2286|608200000||8.41|8.15|-0.0309|3370381851|-0.3876||-0.3|-0.1367
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2020-08-10|15/06/2020|0.2|0.16|704500000||8.21|8.25|0.0049|3290230157|0.25||0.3996|0.5305
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2020-04-28|15/03/2020|0.1429|0.2|460300000||7.95|7.8786|-0.009|3186034103|-0.2855||-0.1663|-0.2035
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2020-03-31|15/12/2019|0.1714||577900000||7.6571|8.0143|0.0466|3068669001|||-0.4959|-0.031
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2019-10-25|15/09/2019|0.34||596400000||7|7.3214|0.0459|2805313083|||0.4167|0.0979
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2019-08-14|15/06/2019|0.24||543200000||6.6786|6.6071|-0.0107|2676497657|||-0.1111|-0.0097
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2019-04-26|15/12/2018|0.27||548500000||7.6633|8.5255|0.1125|3071123638|||-0.325|-0.095
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2019-04-25|15/03/2019|0.4||606100000||7.7755|8.0153|0.0308|3116106848|||0.5385|0.2163
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2018-10-26|15/09/2018|0.26||498300000||5.7602|5.8725|0.0195|2308454757|||-0.1333|-0.1081
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2018-08-29|15/06/2018|0.3||558700000||7.0306|6.801|-0.0327|2817582447|||0.875|0.4159
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2018-04-25|15/03/2018|0.16||394600000||10.99|10.77|-0.02|4404339648|||-0.0588|-0.0991
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2018-02-03|15/12/2017|0.17||438000000||11.22|11.31|0.008|4496514382|||0|0.1418
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2017-10-27|15/09/2017|0.17||383600000||16.636|15.586|-0.0631|6667024067|||-0.32|-0.0614
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2017-08-30|15/06/2017|0.25||408700000||16.936|17.479|0.0321|6787252180|||5.25|0.77
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2017-04-28|15/03/2017|0.04||230900000||26.69|26.6|-0.0034|10696253867|||0|-0.3116
07507|SHANGHAICOMP|SS 603878|CNY|Materials|994612|2017-04-14|15/12/2016|||335400000||28.8|27.12|-0.0583|11541854517||||
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2022-11-01|15/09/2022|||||37.56|||5130138910|||0|0
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2022-08-30|15/06/2022|0.45||779600000||37.56|||5130138910|||-2.3636|-0.1039
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2022-04-29|15/12/2021|-0.33||870000000||33.5769|39.2616|0.1693|4586111115|||-1.6346|0.7719
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2022-04-29|15/03/2022|0.52||491000000|491000000|33.5769|39.2616|0.1693|4586111115||0|-0.6204|-0.4424
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2021-10-28|15/09/2021|1.37||880500000|881000000|40.8385|39.9231|-0.0224|5577929665||-0.0006|0|-0.0563
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2021-08-17|15/06/2021|1.37||933000000||60.3077|63.2769|0.0492|8237138228|||0.2685|-0.0567
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2021-04-28|15/12/2020|1.08||989100000||89.7308|84.6846|-0.0562|12255895509|||2.4839|1.0867
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2021-04-28|15/03/2021|0.31||474000000||89.7308|84.6846|-0.0562|12255895509|||-0.8166|-0.5063
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2020-10-30|15/09/2020|1.69||960000000||87.9462|90.1539|0.0251|12012143638|||0.8172|0.2615
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2020-08-18|15/06/2020|0.93||761000000||113.077|109.8308|-0.0287|15444634699|||1.0217|1.5282
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2020-04-28|15/03/2020|0.46||301000000||80.6923|81.2769|0.0072|11021374965|||-0.5446|-0.5645
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2020-04-18|15/12/2019|1.01||691090000||67.1769|73.8923|0.1|9175373425|||-0.1721|0.1423
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2019-10-29|15/09/2019|1.22||605000000||31.8539|35.5923|0.1174|4350763996|||0.4023|0.2387
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2019-08-12|15/06/2019|0.87||488400000||27.9692|26.3462|-0.058|3820182970|||5.6923|1.0182
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2019-04-27|15/03/2019|0.13||242000000||25.5923|24.9385|-0.0255|3495530608|||-0.7636|-0.426
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2019-04-16|15/12/2018|0.55||421600000||28.4769|29.1231|0.0227|3889526471|||-0.1129|0.1074
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2018-10-30|15/09/2018|0.62||380700000||15.7692|17.5923|0.1156|2153843616|||0.0333|0.3534
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2018-08-14|15/06/2018|0.6||281300000||19.1923|19.5154|0.0168|2621385096|||4|0.4121
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2018-04-27|15/03/2018|0.12||199200000||37.31|33.1|-0.1128|5095992619|||-0.8095|-0.3869
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2018-03-20|15/12/2017|0.63||324900000||38.51|37.49|-0.0265|5259894398|||0.7027|0.2372
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2017-10-26|15/09/2017|0.37||262600000||54.11|52.92|-0.022|7390623253|||-0.3148|0.0869
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2017-08-22|15/06/2017|0.54||241600000||52.67|49.85|-0.0535|7193940285|||0.8621|0.3378
07508|SHANGHAICOMP|SS 603208|CNY|Industrials|996180|2017-04-28|15/03/2017|0.29||180600000||53.52|56.25|0.051|7310037986||||
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2022-10-28|15/09/2022||0.22||8836000000|7.73|||21186816353|||0|2.9271
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2022-08-23|15/06/2022|0.22|0.22|2250000000|2250000000|7.8|7.7|-0.0128|21378676738|0|0|-0.0833|0.0563
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|8.16|7.9|-0.0319|22365383930|0|0|0.2632|0.0545
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2022-03-31|15/12/2021|0.19|0.19|2020000000||7.51|8|0.0652|20583828624|0||-0.5529|0.0359
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2021-10-21|15/09/2021|0.425|0.61|1950000000||6.65|7.47|0.1233|18226692163|-0.3033||0.5741|0.0263
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2021-08-17|15/06/2021|0.27||1900000000|1900000000|5.97|6.25|0.0469|16362909297||0|0.4211|0.0674
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2021-04-30|15/03/2021|0.19||1780000000||7.19|7.02|-0.0236|19706754258|||0.2667|0.1125
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.69|7.55|-0.0182|21077182220|-0.0625||-0.2105|0.0191
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2020-10-28|15/09/2020|0.19|0.19|1570000000||8.13|6.98|-0.1415|22283158984|0||0.4615|-0.0872
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2020-08-22|15/06/2020|0.13|0.18|1720000000||8.23|8.02|-0.0255|22557243008|-0.2778||-0.3158|0.0118
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|6.87|6.48|-0.0568|18829679891|0|0|0.2667|0.0241
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2020-03-27|15/12/2019|0.15||1660000000||7.13|6.9|-0.0323|19542303059|||-0.7222|-0.6534
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2019-10-26|15/09/2019|0.54||4790000000||8.68|8.83|0.0173|23790630265|||0.5429|0.5353
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2019-08-28|15/06/2019|0.35||3120000000||7.88|7.46|-0.0533|21597945003|||0.9444|1.0526
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2019-04-26|15/03/2019|0.18||1520000000|1540000000|7.64|8.03|0.051|20940138901||-0.013|0.125|-0.013
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2019-04-26|15/12/2018|0.16||1540000000||7.64|8.03|0.051|20940138901|||0.0667|-0.3765
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2018-10-23|15/09/2018|0.15||2470000000||5.96|6.51|0.0923|16335501418|||0|0.6918
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2018-08-24|15/06/2018|0.15||1460000000||5.66|5.89|0.0406|15513244117|||-0.1176|0.1318
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2018-04-27|15/03/2018|0.17||1290000000||6.7|6.83|0.0194|18363734175|||0|-0.4241
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2018-03-31|15/12/2017|0.17||2240000000||7.03|6.99|-0.0057|19268217728|||0.1333|0.0769
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2017-10-27|15/09/2017|0.15||2080000000||8.07|7.95|-0.0149|22118706478|||0.3636|0.0196
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2017-08-11|15/06/2017|0.11||2040000000||10.72|10.52|-0.0187|29381976248|||-0.2143|0.1027
07509|SHANGHAICOMP|SS 601128|CNY|Financial|994512|2017-04-28|15/03/2017|0.14||1850000000||12.84|13.08|0.0187|35192590495||||
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2022-04-26|15/12/2021|||16890000||5.85|6.12|0.0462|3038832398|||0|-0.8588
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2022-04-26|15/03/2022|0.06||119600000||5.85|6.12|0.0462|3038832398|||-0.6667|3.5132
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2021-10-29|15/09/2021|0.18||26500000||3.22|3.45|0.0714|1672656507|||0|-0.6017
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2021-08-25|15/06/2021|-0||66540000||3.57|3.6|0.0084|1854466946|||-1|-0.4715
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2021-04-29|15/03/2021|0.01||125900000||3.47|3.5|0.0086|1802521142|||-1.3333|1.424
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2021-04-15|15/12/2020|-0.03||51940000||3.48|3.69|0.0603|1807715722|||-2.5|-0.2188
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2020-10-29|15/09/2020|0.02||66490000||3.97|3.88|-0.0227|2062250411|||-0.8|-0.3643
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2020-08-25|15/06/2020|0.1||104600000||4.26|4.14|-0.0282|2212893491|||-11|2.2324
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2020-04-29|15/03/2020|-0.01||32360000||3.55|3.63|0.0225|1844077785|||-0.6667|-0.2871
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2020-03-27|15/12/2019|-0.03||45390000||3.67|3.87|0.0545|1906412874|||0|-0.051
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2019-10-30|15/09/2019|-0.03||47830000||3.86|3.81|-0.013|2005109902|||-1.25|-0.2621
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2019-08-28|15/06/2019|0.12||64820000||3.73|3.75|0.0054|1937580357|||-2|-0.0947
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2019-04-26|15/12/2018|-0.12||71600000||4.66|4.26|-0.0858|2420676708|||11|0.778
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2019-04-26|15/03/2019|-0.01||40270000||4.66|4.26|-0.0858|2420676708|||-0.5|-0.5353
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2018-10-30|15/09/2018|-0.02||86650000||3.51|3.61|0.0285|1823299463|||-1.1176|-0.6325
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2018-08-30|15/06/2018|0.17||235800000||4.08|4.01|-0.0172|2119390795|||2.4|-0.1125
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2018-04-28|15/03/2018|0.05||265700000||4.56|4.61|0.011|2368730904|||-1.7143|-0.2991
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2018-02-03|15/12/2017|-0.07||379100000||4.8|4.81|0.0021|2493401081|||0.4|0.6985
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2017-10-31|15/09/2017|-0.05||223200000||6.52|6.36|-0.0245|3386869658|||-1.2941|0.3309
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2017-08-30|15/06/2017|0.17||167700000||6.84|6.8|-0.0058|3553096479|||-18|2.452
07510|SHANGHAICOMP|SS 600854|CNY|Consumer Discretionary|100949|2017-04-29|15/03/2017|-0.01||48580000||8.39|8.35|-0.0048|4358257312||||
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2022-11-03|15/09/2022||0.6|||58.35|||28578117555|||0|0
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2022-08-23|15/06/2022|0.6|0.6|5800000000||61.54|59.02|-0.0409|30140487172|0||0.7647|0.0943
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2022-04-29|15/12/2021|0.34||5300000000||26.15|27.05|0.0344|12807502703|||-0.15|-0.0619
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2022-04-29|15/03/2022|0.4||5650000000||26.15|27.05|0.0344|12807502703|||0.4286|0.1722
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2021-10-28|15/09/2021|0.28||4820000000||48.91|39.62|-0.1899|23954683150|||0.3333|0.0388
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2021-08-26|15/06/2021|0.21||4640000000||39.98|37.3|-0.067|19581030963|||1.1|0.3607
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2021-04-29|15/03/2021|0.1||3410000000||13.48|12.49|-0.0734|6602108340|||-11|-0.0058
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2021-04-28|15/12/2020|-0.01||3430000000||13.54|12.55|-0.0731|6631494785|||0|0.0239
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2020-10-29|15/09/2020|0.00||3350000000||13.14|12.1|-0.0791|6435586706|||-1|0.1056
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2020-08-27|15/06/2020|-0.11||3030000000||15.88|14.91|-0.0611|7777558216|||-2.2222|0.1565
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2020-04-29|15/03/2020|0.09||2620000000||12.78|13.52|0.0579|6259268968|||-0.6786|-0.0934
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2020-04-27|15/12/2019|0.28||2890000000||12.99|12.78|-0.0162|6362120826|||0.5556|0.0105
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2019-10-30|15/09/2019|0.18||2860000000||14.11|13.9|-0.0149|6910663915|||0.5|0.04
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2019-08-28|15/06/2019|0.12||2750000000||14.25|14.25|0|6979231976|||-0.5862|0.0742
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2019-04-26|15/12/2018|0.29||2560000000||17.82|16.65|-0.0657|8727713101|||1.0714|-0.0657
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2019-04-26|15/03/2019|0.14||2740000000||17.82|16.65|-0.0657|8727713101|||-0.2632|0.1709
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2018-10-30|15/09/2017|0.19||2340000000||17.21|18.23|0.0593|8428952696|||0.0556|-0.1034
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2018-10-30|15/09/2018|0.18||2610000000||17.21|18.23|0.0593|8428952696|||0.2857|0.1202
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2018-08-17|15/06/2017|0.14||2330000000||23.54|22.85|-0.0293|11529201902|||0.2727|-0.1073
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2018-08-17|15/06/2018|0.11||2610000000||23.54|22.85|-0.0293|11529201902|||-0.0833|0.305
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2018-04-29|15/03/2017|0.12||2000000000||38.02|34.22|-0.0999|18621080907|||-0.25|-0.2032
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2018-04-29|15/03/2018|0.16||2510000000||38.02|34.22|-0.0999|18621080907|||-0.7867|-0.7272
07511|SHANGHAICOMP|SS 603876|CNY|Materials|1081732|2018-03-27|15/12/2017|0.75||9200000000|||19.5|-1|||||
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2022-11-01|15/09/2022||0.21|||12.33|||5472323253|||-0.5333|0
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2022-08-30|15/06/2022||0.45|||12.33|||5472323253|||0|0
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2022-04-29|15/12/2021|0.27||920200000||9.57|9.77|0.0209|4247374873|||0.08|1.14
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2022-04-27|15/03/2022|0.25||430000000||9.38|9.57|0.0203|4163048910|||0.3158|-0.1628
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2021-10-22|15/09/2021|0.19||513600000||12.12|12.65|0.0437|5379120650|||-0.3448|-0.3181
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2021-08-20|15/06/2021|0.29||753200000||10.25|10.2|-0.0049|4549173860|||0.3098|0.4374
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2021-04-28|15/03/2021|0.2214||524000000||11.5786|11.7429|0.0142|5138824944|||-0.4174|-0.1029
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2021-04-23|15/12/2020|0.38|0.38|584100000||11.85|11.6929|-0.0133|5259291090|0||0.2258|0.0674
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2020-10-20|15/09/2020|0.31|0.28|547200000||14.1214|14.2857|0.0116|6267400915|0.1071||-0.4151|-0.3126
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2020-08-07|15/06/2020|0.53|0.47|796000000||14.2214|14.95|0.0512|6311782845|0.1277||1.0385|0.9264
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2020-04-28|15/03/2020|0.26|0.26|413200000||12.8643|12.1429|-0.0561|5709453387|0||-0.2778|-0.3616
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2020-04-22|15/12/2019|0.36||647200000||14.1071|13.7571|-0.0248|6261060881|||1.4|0.9024
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2019-10-30|15/09/2019|0.15||340200000||11.5571|11.0357|-0.0451|5129314258|||-0.5946|-0.4321
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2019-08-28|15/06/2019|0.37||599000000||12.0071|11.6786|-0.0274|5329034425|||0.4231|0.393
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2019-04-30|15/03/2019|0.26||430000000||17.94|16.76|-0.0658|7962164047|||-0.037|0.0391
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2019-04-19|15/12/2018|0.27||413800000||19.98|19.1|-0.044|8867560160|||0.4211|0.2352
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2018-10-30|15/09/2018|0.19||335000000||15.43|15.37|-0.0039|6848171127|||-0.4242|-0.3045
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2018-08-21|15/06/2018|0.33||481700000||20.08|19.97|-0.0055|8911942513|||0.4348|0.3259
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2018-04-27|15/03/2018|0.23||363300000||26.69|26.56|-0.0049|11845605147|||0.0455|-0.0136
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2018-04-20|15/12/2017|0.22||368300000||25.28|25.87|0.0233|11219816420|||-0.1852|0.1181
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2017-10-31|15/09/2017|0.27||329400000||29.49|32.23|0.0929|13088305960|||0.125|0.1453
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2017-08-31|15/06/2017|0.24||287600000|||18.7|-1||||0.2632|0.2028
07512|SHANGHAICOMP|SS 603359|CNY|Industrials|1043303|2017-05-04|15/03/2017|0.19||239100000|||18.7|-1|||||
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2022-10-28|15/09/2022|||||3.85|||5403445013|||0|0
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2022-08-26|15/06/2022|||||3.91|||5487654802|||0|0
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2022-04-28|15/03/2022|0.10||924300000||3.1|3.2|0.0323|4350825829|||0|-0.1597
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2022-04-26|15/12/2021|0.10||1100000000||3.05|3.1|0.0164|4280651283|||0|0.2864
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2021-10-29|15/09/2021|0.10||855100000||3.74|4.18|0.1176|5249061013|||0|-0.2433
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2021-08-30|15/06/2021|0.10||1130000000||3.65|3.62|-0.0082|5122746832|||0|0.0762
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2021-04-27|15/12/2020|0.10||1050000000||3.3|3.4|0.0303|4631524345|||0|0.2715
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2021-04-27|15/03/2021|0.10||825800000||3.3|3.4|0.0303|4631524345|||9|-0.1742
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2020-10-29|15/09/2020|0.01||1000000000||6.4|6.29|-0.0172|8982350508|||-1.25|0.3243
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2020-08-28|15/06/2020|-0.04||755100000||6.1|6.15|0.0082|8561302567|||-1.4|0.5611
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2020-04-30|15/03/2020|0.10||483700000||4.09|4.2|0.0269|5740283500|||0|-0.359
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2020-04-28|15/12/2019|0.10||754600000||4.31|4.09|-0.051|6049051500|||0|0.0109
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2019-10-30|15/09/2019|0.10||746500000||4.19|4.08|-0.0263|5880632591|||0|-0.3881
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2019-08-28|15/06/2019|0.10||1220000000||4.17|4.15|-0.0048|5852562773|||0|0.8874
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2019-04-30|15/03/2019|0.10||646400000||5.82|5.51|-0.0533|8168325113|||0.4286|-0.3388
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2019-04-16|15/12/2018|0.07||977600000||6.21|6.26|0.0081|8715686901|||-0.3|0.1669
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2018-10-30|15/09/2018|0.10||837800000||3.04|3.1|0.0197|4266616374|||0|0.1252
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2018-08-17|15/06/2018|0.10||744600000||3.84|3.92|0.0208|5389410104|||0|0.1265
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2018-04-28|15/03/2018|0.10||661000000||4.81|4.56|-0.052|6750797623|||0|-0.435
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2018-04-03|15/12/2017|0.1||1170000000||4.36|4.66|0.0688|6119226380|||1.5|0.4797
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2017-10-28|15/09/2017|0.04||790700000||6.439|6.1|-0.0526|9037086754|||0|0.7552
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2017-08-18|15/06/2017|0.04||450500000||6.315|6.277|-0.006|8863053614|||-0.1342|-0.0077
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2017-04-28|15/03/2017|0.0462||454000000||7.077|7.023|-0.0076|9932514823|||-0.7776|-0.5124
07513|SHANGHAICOMP|SS 600105|CNY|Information Technology|100354|2017-04-18|15/12/2016|0.2077||931000000||7.323|7.154|-0.0231|10277773653||||
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2022-10-28|15/09/2022||0.1741||3110000000|7.56|||38085370812|||0.0834|0.0836
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2022-08-26|15/06/2022|0.19|0.1607|1980000000|2870000000|7.57|||38135749440|0.1823|-0.3101|0.2033|-0.2326
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.17|8.15|-0.0024|41158397459|-0.1927|-0.165|0.8339|-0.1887
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.39|8.32|-0.0083|42266703255|-0.0651|0.1357|-0.6088|0.2231
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.38|8.5|0.0143|42216324627|0.212|0.2037|-0.2722|-0.0189
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.62|8.59|-0.0035|43425382873|0.4694|0.0232|0.3316|0.1088
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.92|10.06|0.0141|49974455584|0.1035|-0.0772|1.1008|-0.1082
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8|9.94|0.0143|49369926461|-0.1672|0.0037|-0.6137|0
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.14|9.15|0.0011|46045013880|0.1548|0.0308|1.7594|0.5673
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.58|9.61|0.0031|48261620666|-0.155|0.0059|-16.6|0.7747
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|9.91|-0.009|50377475000|-1.0813|-0.2229|-1.0511|-0.6206
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.77|9.56|-0.0215|49218795381|-0.0215|0.0539|-0.4912|-0.0451
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.3|10.36|0.0058|51888800211|0.1364|0.0431|0.0089|0.0769
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|10.04|0.004|50377475000|-0.0088|0|0.207|0.0466
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|10.08|9.92|-0.0159|50780494416|0.0265|-0.0207|0.3797|0.0129
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|10|10.15|0.015|50377475000|-0.1247|-0.0127|-0.3544|-0.0643
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|9.09|9.17|0.0088|45793125544|0.0022|-0.0311|-0.2106|0.0779
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000|8.65|8.88|0.0266|43576513953|0.3905|-0.0455|0.4463|-0.1809
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2018-04-27|15/03/2018|0.2019|0.21|2820000000|2420000000|9.18|9.49|0.0338|46246523587|-0.0386|0.1653|0.4716|0.1417
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2018-03-25|15/12/2017|0.1372|0.16|2470000000|2690000000|9.55|9.5|-0.0052|48110489586|-0.1425|-0.0818|-0.3064|0.0647
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2017-10-27|15/09/2017|0.1978|0.19|2320000000|2498000000|10.19|10.04|-0.0147|51334644911|0.0411|-0.0713|-0.0174|-0.0169
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2017-08-25|15/06/2017|0.2013|0.17|2360000000|2287000000|9.55|9.69|0.0147|48110489586|0.1841|0.0319|0.1542|0.0261
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2017-04-28|15/03/2017|0.1744|0.17|2300000000|2287000000|9.73|9.71|-0.0021|49017280869|0.0259|0.0057|-0.0311|-0.2042
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2017-03-26|15/12/2016|0.18|0.13|2890000000|2862000000|9.32|9.35|0.0032|46951805163|0.3846|0.0098|0.0309|0.3136
07514|SHANGHAICOMP|SS 600377|CNY|Industrials|100575|2016-10-27|15/09/2016|0.1746|0.14|2200000000|2378000000|9.07|9.08|0.0011|45692368288|0.2471|-0.0749||
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2022-10-25|15/09/2022|||||13.85|||2248530388|||0|0
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2022-08-02|15/06/2022|||||13.52|13.1|-0.0311|2194955310|||0|0
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2022-04-29|15/03/2022|0.19||441400000||11.1|12.05|0.0856|1802071298|||0.2667|0.2237
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2022-04-06|15/12/2021|0.15||360700000||14.32|13.81|-0.0356|2324834194|||2.75|0.1726
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2021-10-27|15/09/2021|0.04||307600000||12.48|12.45|-0.0024|2026112450|||-0.8095|-0.2223
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2021-08-03|15/06/2021|0.21||395500000||14.23|13.82|-0.0288|2310222780|||-0.5116|-0.1294
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2021-04-29|15/03/2021|0.43||454300000||18.9643|16.8929|-0.1092|3078829376|||-0.2456|0.153
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2021-03-30|15/12/2020|0.57||394000000||20.0786|20|-0.0039|3259732395|||2.5625|0.77
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2020-10-25|15/09/2020|0.16||222600000||21.7143|20.5214|-0.0549|3525288776|||-0.7576|-0.4786
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2020-08-16|15/06/2020|0.66||426900000||27.45|27.3286|-0.0044|4456475134|||-0.3465|-0.0526
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2020-04-26|15/03/2020|1.01||450600000||15.2551|16.7806|0.1|2476648777|||-7.3125|2.3059
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2020-04-26|15/12/2019|-0.16||136300000||15.2551|16.7806|0.1|2476648777|||-0.6364|1.0389
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2019-10-29|15/09/2019|-0.44||66850000||17.9898|17.4337|-0.0309|2920623499|||-2.3333|-0.776
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2019-08-26|15/06/2019|0.33||298400000||15.3061|15.7602|0.0297|2484932066|||-0.5658|-0.1804
07515|SHANGHAICOMP|SS 603810|CNY|Materials|1162091|2019-04-24|15/03/2019|0.76||364100000||43.56|40.83|-0.0627|7071912209||||
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2022-10-28|15/09/2022||0.84||4656000000|5.08|||15173941662|||0|0
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2022-08-18|15/06/2022|0.15||1080000000||5.18|5.13|-0.0097|15472641021|||0.0714|0.08
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2022-04-22|15/12/2021|0.14||1000000000||5.07|4.97|-0.0197|15144072438|||-0.125|-0.0654
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2022-04-22|15/03/2022|0.16||1070000000||5.07|4.97|-0.0197|15144072438|||-0.0588|0.1651
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2021-10-27|15/09/2021|0.17||918400000||5.24|5.21|-0.0057|15651860636|||0|-0.0816
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2021-08-20|15/06/2021|0.17||1000000000||5.21|5.1|-0.0211|15562251540|||-0.1053|-0.0476
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2021-04-27|15/03/2021|0.19||1050000000||5.63|5.82|0.0337|16816790271|||0.1875|0.1229
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2021-03-24|15/12/2020|0.16||935100000||5.68|5.7|0.0035|16966139238|||0|-0.051
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2020-10-29|15/09/2020|0.16||985400000||5.68|5.58|-0.0176|16966139238|||0|0.0248
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2020-08-19|15/06/2020|0.16||961600000||6.15|5.99|-0.026|18370028360|||0.2308|0.1177
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2020-04-29|15/12/2019|0.13||860300000||4.94|5.25|0.0628|14755762560|||-0.1875|-0.077
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2020-04-29|15/03/2020|0.16||932100000||4.94|5.25|0.0628|14755762560|||0.1429|0.1505
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2019-10-24|15/09/2019|0.14||810200000||5.83|5.97|0.024|17414188988|||0|0.0673
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2019-08-08|15/06/2019|0.14||759100000||5.64|5.69|0.0089|16846659495|||0.0769|0.1087
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2019-04-24|15/03/2019|0.13||684700000||7.25|7.02|-0.0317|21655724154|||0.3|0.0239
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2019-04-24|15/12/2018|0.1||668700000||7.25|7.02|-0.0317|21655724154|||0|0.1147
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2018-10-25|15/09/2018|0.1||599900000||5.97|5.95|-0.0034|17832368090|||-0.1667|0.2163
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2018-08-10|15/06/2017|0.12||493200000||7.27|7.2|-0.0096|21715464025|||-0.0769|-0.1796
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2018-04-28|15/03/2018|0.13||601200000||9.46|9.51|0.0053|28256986389|||1.1667|0.3767
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2018-04-03|15/12/2017|0.06||436700000||9.68|9.45|-0.0238|28914126402|||-0.8378|-0.7146
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2018-01-30|15/09/2017|0.37||1530000000|||9|-1||||1.8462|1.6669
07516|SHANGHAICOMP|SS 600901|CNY|Financial|1073383|2017-05-04|15/03/2017|0.13||573700000|||9|-1|||||
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2022-04-27|15/12/2021|-0.02||1040000000||2.9917|3.0667|0.0251|3855042619|||-3|-0.0877
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2022-04-26|15/03/2022|0.01||1140000000||3.1833|3.1083|-0.0236|4102023745|||0|0.0857
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2021-10-27|15/09/2021|0.01||1050000000||4.3917|4.2583|-0.0304|5659074902|||0|-0.0278
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2021-08-25|15/06/2021|0.01||1080000000||4.6333|4.6917|0.0126|5970484151|||-0.8333|0
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2021-04-28|15/03/2021|0.06||1080000000||4.7417|4.6917|-0.0105|6110082819|||5|0.0942
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2021-04-28|15/12/2020|0.01||987000000||4.7417|4.6917|-0.0105|6110082819|||-0.8333|-0.0861
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2020-10-29|15/09/2020|0.06||1080000000||4.8833|5.1583|0.0563|6292632751|||5|0.326
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2020-08-27|15/06/2020|0.01||814500000||5.325|5.4583|0.025|6861762476|||0|0.4434
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2020-04-27|15/03/2020|0.01||564300000||5.75|5.55|-0.0348|7409417800|||0|-0.2225
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2020-04-27|15/12/2019|0.01||725800000||5.75|5.55|-0.0348|7409417800|||-0.75|-0.2311
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2019-10-29|15/09/2019|0.04||944000000||6.18|6.03|-0.0243|7963513171|||1|0.2907
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2019-08-29|15/06/2019|0.02||731400000||6.55|6.29|-0.0397|8440293566|||-0.6|-0.2172
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2019-04-25|15/03/2019|0.05||934300000||7.88|7.6|-0.0355|10154124019|||0.25|0.12
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2019-03-28|15/12/2018|0.04||834200000||7.49|7.98|0.0654|9651571761|||-0.4286|-0.2552
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2018-10-25|15/09/2018|0.07||1120000000||6.27|6.34|0.0112|8079486863|||0.4|0.2179
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2018-08-27|15/06/2018|0.05||919600000||7.69|7.82|0.0169|9909291010|||0.25|-0.0562
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2018-04-20|15/03/2018|0.04||974400000||8.64|8.29|-0.0405|11133456058|||-0.3333|-0.0447
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2018-03-28|15/12/2017|0.06||1020000000||8.2|8.77|0.0695|10566473834|||0|0.02
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2017-10-31|15/09/2017|0.06||1000000000||12.08|12.03|-0.0041|15566220254|||0.2|0.1843
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2017-08-29|15/06/2017|0.05||844400000||12.99|12.86|-0.01|16738840961|||0.25|-0.0616
07517|SHANGHAICOMP|SS 601500|CNY|Consumer Discretionary|994518|2017-04-28|15/03/2017|0.04||899800000||15.89|15.9|0.0006|20475765458||||
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2022-11-03|15/09/2022||0.3|||17.91|||11865829097|||0.8259|0
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2022-08-27|15/06/2022||0.1643|||17.91|||11865829097|||0|0
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2022-04-28|15/03/2022|0.1||609800000||14.2|13.9714|-0.0161|9407863777|||-0.4401|-0.1111
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2022-04-28|15/12/2021|0.1786|0.32|686000000||14.2|13.9714|-0.0161|9407863777|-0.4419||-0.3131|-0.1188
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|27.0572|29.7643|0.1001|17926050497|0|0.0019|-0.037|-0.0721
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2021-08-28|15/06/2021|0.27||839000000||31.7143|30.9|-0.0257|21011526864|||0.5882|0.3064
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2021-04-28|15/03/2021|0.17||642200000||29.0357|27.6929|-0.0462|19236905184|||-0.2917|0.0439
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2021-04-28|15/12/2020|0.24||615200000||29.0357|27.6929|-0.0462|19236905184|||0.3333|0.0666
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2020-10-30|15/09/2020|0.18||576800000||16.7714|16.3143|-0.0273|11111500868|||-0.3077|-0.1261
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2020-08-28|15/06/2020|0.26||660000000||17.2572|17.7071|0.0261|11433299947|||1|0.4709
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2020-04-27|15/03/2019|0.13||448700000||13.68|13.29|-0.0285|9063347127|||0.8571|0.3527
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2020-04-27|15/03/2020|0.07||331700000||13.68|13.29|-0.0285|9063347127|||-0.5625|-0.309
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2019-10-28|15/09/2019|0.16||480000000||15.86|15.81|-0.0032|10507651982|||-0.3846|-0.4918
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2019-08-26|15/06/2019|0.26||944500000||15.64|16.06|0.0269|10361896858|||-0.35|1.3076
07518|SHANGHAICOMP|SS 603915|CNY|Industrials|1162098|2019-05-27|15/12/2018|0.4||409300000|||14.9|-1|||||
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2022-11-01|15/09/2022||0.5401||2370000000|50.95|||66508092996|||0.0409|-0.0849
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2022-08-30|15/06/2022||0.5189||2590000000|50.95|||66508092996|||0.0027|0.0702
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|44.15|0.045|55151460000|0.0435|-0.1198|0.35|-0.0318
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|42.25|44.15|0.045|55151460000|-0.1111|-0.0517|-0.0909|0.1224
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.4|81.97|-0.0402|111477745992|0.0233|0|-0.0833|-0.173
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.97|94.26|-0.0178|125275400793|-0.04|-0.0287|-0.2|-0.0632
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.12|91.73|0.117|107196166785|-0.0073|-0.0344|0|-0.1154
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.12|91.73|0.117|107196166785|0.1813|0.2768|0.6216|0.5294
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.91|77.28|0.0898|92563082380|0|0.0447|-0.2449|-0.1053
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|64|0.0159|82237680000|0|0|0.8596|0.5255
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|70.88|70.76|-0.0017|92523913215|-0.3872|0|-0.0933|-0.0552
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|70.88|70.76|-0.0017|92523913215|-0.3542|-0.0523|0.5359|0.3942
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|39.16|38.91|-0.0064|51117897401|-0.3243|0|-0.282|-0.1475
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|28.6|30.76|0.0755|37333296498|-0.3244|0|0.054|-0.2229
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|30.93|29.51|-0.0459|40374785198|-0.3243|0|1.8474|0.4952
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|30.93|29.51|-0.0459|40374785198|-0.4513|-0.0094|-0.5518|0.0542
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|18.43|18.79|0.0195|24057785198|-0.3245|0.0025|-0.1689|-0.163
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000|21.18|23.21|0.0958|27647525198|0.1785|-0.0403|0.9576|0.2268
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2018-04-26|15/03/2018|0.1204|0.18|970000000|970000000|20.74|21.54|0.0386|27073166101|-0.3311|0|0.4773|0.2686
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2018-04-17|15/12/2017|0.0815||764620000||20.41|19.66|-0.0367|26642397401|||-0.0675|0.1451
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2017-10-31|15/09/2017|0.0874||667750000||13.936|16.193|0.162|18191496791|||0.1248|-0.1684
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2017-08-15|15/06/2017|0.0777||803000000||13.493|13.643|0.0111|17613222520|||0.11|0.4429
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2017-04-25|15/03/2017|0.07||556500000||10.193|10.471|0.0273|13305534271|||0|0.3816
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2017-04-25|15/12/2016|||402800000||10.193|10.471|0.0273|13305534271|||0|0.0684
07519|SHANGHAICOMP|SS 601100|CNY|Industrials|101043|2016-10-25|15/09/2016|0.0097||377000000||10.214|10.486|0.0266|13332946711||||
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2022-10-24|15/09/2022||0.0144||485130000|11.67|||11587537615|||1.4|-0.2057
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2022-08-23|15/06/2022|0.05|0.006|611000000|610750000|11.49|11.3|-0.0165|11408809227|7.3333|0.0004|-3.9762|0.1485
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|9.93|10.49|0.0564|9859833016|-1.5437|0.0132|-1.21|-0.0699
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|9.93|10.49|0.0564|9859833016|0|0.001|1.3739|0.7654
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.15|14.63|-0.0941|16035880620|-0.6007|0|-0.326|-0.3745
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.54|15.08|-0.0296|15430191338|-0.0909|0|-0.375|0.0019
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2021-04-28|15/03/2021|0.08|0.09|517000000||18.69|18.19|-0.0268|18557933402|-0.1111||0|-0.0898
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2021-03-30|15/12/2020|0.08|0.07|568000000||19.38|19.06|-0.0165|19243056366|0.1429||0|0.1521
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.56|20.7|-0.0399|21407652370|-0.4286|0.002|0.1429|0.0123
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2020-08-18|15/06/2020|0.07|0.09|487000000||23.7|25|0.0549|23532532007|-0.2222||-0.1037|0.0406
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2020-04-28|15/03/2020|0.0781|0.08|468000000||15.9063|14.9219|-0.0619|15793853384|-0.0237||0.111|-0.0677
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2020-04-21|15/12/2019|0.0703||502000000||15.0078|15.6172|0.0406|14901763468|||-0.3574|0.1156
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|11.2969|11.3125|0.0014|11217049112|-0.2186|0|0.5562|0.0714
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2019-08-27|15/06/2019|0.0703||420000000|420000000|11.6641|11.8906|0.0194|11581641048||0|0|-0.087
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2019-04-27|15/03/2019|0.0703||460000000||10.1172|10.3281|0.0208|10045696564|||-0.1816|0.0044
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2019-04-16|15/12/2018|0.0859||458000000||10.2891|10.2422|-0.0046|10216357062|||-0.0842|0.0626
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2018-10-23|15/09/2018|0.0938||431000000||8.1641|7.7578|-0.0498|8106372720|||0.5008|0.0642
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2018-08-21|15/06/2018|0.0625||405000000||7.0938|7.5547|0.065|7043624201|||-0.2188|0.0133
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2018-04-28|15/03/2018|0.08||399700000||8.08|8.48|0.0495|8022905093|||-0.5294|-0.0617
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2018-04-17|15/12/2017|0.17||426000000||8.28|8.37|0.0109|8221491665|||0.1789|0.1211
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2017-10-28|15/09/2017|0.1442||380000000||9.039|8.931|-0.0119|8975128251|||0.8025|0.044
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2017-08-22|15/06/2017|0.08||364000000||7.923|8.146|0.0281|7867014421|||0.3333|-0.0146
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2017-04-28|15/03/2017|0.06||369400000||8.708|7.977|-0.0839|8646467782|||0|-0.055
07520|SHANGHAICOMP|SS 600305|CNY|Consumer Staples|100519|2017-04-18|15/12/2016|||390900000||8.346|8.531|0.0222|8287025281||||
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2022-04-25|15/12/2021|0.04||8080000000||3.36|2.75|-0.1815|7534575290|||0|-0.0745
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2022-04-25|15/03/2022|||8730000000||3.36|2.75|-0.1815|7534575290|||0|-0.1976
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2021-10-29|15/09/2021|0.01||10880000000||2.6|2.64|0.0154|5830326085|||-0.8|-0.2718
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2021-08-23|15/06/2021|0.05||14940000000||2.56|2.67|0.043|5740628843|||0|0.3128
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2021-04-26|15/03/2021|||11380000000||3.06|3.29|0.0752|6861845439|||0|-0.0274
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2021-04-26|15/12/2020|0.03||11700000000||3.06|3.29|0.0752|6861845439|||0.5|0.0803
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2020-10-28|15/09/2020|0.02||10830000000||3.39|3.32|-0.0206|7601848756|||-0.7143|0.1436
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2020-08-26|15/06/2020|0.07||9470000000||3.53|3.64|0.0312|7915789104|||-4.5|0.616
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2020-04-26|15/03/2020|-0.02||5860000000||3.45|3.34|-0.0319|7736394619|||-1.3333|-0.4408
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2020-04-26|15/12/2019|0.06||10480000000||3.45|3.34|-0.0319|7736394619|||5|0.2032
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2019-10-28|15/09/2019|0.01||8710000000||3.68|3.72|0.0109|8252154296|||-2|0.078
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2019-08-26|15/06/2019|-0.01||8080000000||3.82|3.72|-0.0262|8566094644|||-1.1|-0.2377
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2019-04-22|15/12/2018|0.1||10600000000||5.84|5.64|-0.0342|13095810183|||0.1111|0.274
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2019-04-22|15/03/2019|0.09||8320000000||5.84|5.64|-0.0342|13095810183|||-0.7273|-0.2395
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2018-10-29|15/09/2018|0.33||10940000000||3.83|4.17|0.0888|8588518954|||5.6|0.1129
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2018-08-29|15/06/2018|0.05||9830000000||4.26|4.16|-0.0235|9552765911|||0|0.29
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2018-04-20|15/03/2018|0.05||7620000000||5.21|5.14|-0.0134|11683077016|||-0.7059|-0.4577
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2018-02-03|15/12/2017|0.17||14050000000||5.22|5.15|-0.0134|11705500792|||2.4|0.6686
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2017-10-30|15/09/2017|0.05||8420000000||7.03|6.76|-0.0384|15764305810|||0.25|0.105
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2017-08-25|15/06/2017|0.04||7620000000||6.97|7.06|0.0129|15629758878|||-0.4286|-0.0218
07521|SHANGHAICOMP|SS 600981|CNY|Consumer Discretionary|101009|2017-05-04|15/03/2017|0.07||7790000000||8.02|7.73|-0.0362|17984315226||||
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2022-11-03|15/09/2022|||||9.31|||2297405529|||0|0
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2022-08-30|15/06/2022|||||9.31|||2297405529|||0|0
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2022-04-30|15/03/2022|0.02||1190000000||6.99|7|0.0014|1724904769|||-0.6|-0.3315
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2022-04-16|15/12/2021|0.05||1780000000||7.87|8|0.0165|1942060197|||0.6667|0.3088
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2021-10-30|15/09/2021|0.03||1360000000||6.18|6.24|0.0097|1525023108|||0|0.1057
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2021-08-31|15/06/2021|0.03||1230000000||7.13|7.29|0.0224|1759452303|||0|-0.2722
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2021-04-30|15/12/2020|-0||1690000000||6.29|6.28|-0.0016|1552167566|||-1|0.7743
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2021-04-30|15/03/2021|0.02||952500000||6.29|6.28|-0.0016|1552167566|||-0.5|-0.2128
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2020-10-31|15/09/2020|0.04||1210000000||7.1|7.03|-0.0099|1752049226|||-0.5556|0.2808
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2020-08-31|15/06/2020|0.09||944700000||7.32|7.37|0.0068|1806338142|||0|0.6299
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2020-04-29|15/03/2020|||579600000||6.5|6.56|0.0092|1603988750|||0|-0.6236
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2020-04-15|15/12/2019|0.18||1540000000||6.52|6.58|0.0092|1608924095|||0|0.3391
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2019-10-31|15/09/2019|||1150000000||7.34|7.41|0.0095|1811273488|||0|0.4257
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2019-08-30|15/06/2019|-0.02||806600000||7.49|7.58|0.012|1848288519|||0|0.0122
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2019-04-30|15/03/2019|-0.02||796900000||8.1|7.43|-0.0827|1998816844|||-0.8333|-0.3189
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2019-03-29|15/12/2018|-0.12||1170000000||8.84|9.45|0.069|2181424738|||5|0.1143
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2018-10-30|15/09/2018|-0.02||1050000000||5.26|5.5|0.0456|1297997106|||-0.7143|-0.0187
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2018-08-22|15/06/2018|-0.07||1070000000||6.45|6.42|-0.0047|1591650328|||-0.125|-0.1301
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2018-04-28|15/03/2018|-0.08||1230000000||8.46|8.33|-0.0154|2087653059|||-3.6667|-0.0081
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2018-04-25|15/12/2017|0.03||1240000000||8.45|8.35|-0.0118|2085185328|||0.5|0.0164
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2017-10-28|15/09/2017|0.02||1220000000||11.14|10.71|-0.0386|2748990035|||0|0.4935
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2017-08-31|15/06/2017|0.02||816900000||10.98|10.92|-0.0055|2709507037|||-3|-0.0009
07522|SHANGHAICOMP|SS 600128|CNY|Consumer Discretionary|100376|2017-04-28|15/03/2017|-0.01||817600000||11.75|11.83|0.0068|2899518125||||
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2022-10-28|15/09/2022|||||5.73|||13196315256|||0|0
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2022-08-26|15/06/2022|0.01||482000000||5.6|||12896922152|||0|-0.3339
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2022-04-27|15/12/2021|||723600000||3.1|2.92|-0.0581|7139367522|||0|0.1236
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2022-04-27|15/03/2022|0.01||644000000||3.1|2.92|-0.0581|7139367522|||0|0.0971
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2021-10-28|15/09/2021|0.00||587000000|586600000|2.89|2.99|0.0346|6655733394||0.0007|-1|0.2987
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2021-08-27|15/06/2021|0.011||452000000||2.93|2.87|-0.0205|6747854180|||0.8333|-0.3401
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2021-04-29|15/12/2020|0.006||685000000||3.12|3.15|0.0096|7185427915|||-0.7|0.1806
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2021-04-29|15/03/2021|0.02||580200000||3.12|3.15|0.0096|7185427915|||1|0.2189
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2020-10-30|15/09/2020|0.01||476000000||3.31|3.23|-0.0242|7623002198|||-0.4444|-0.1485
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2020-08-21|15/06/2020|0.018||559000000|559000000|3.63|3.54|-0.0248|8359969586||0|-0.1|-0.1581
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2020-04-29|15/03/2020|0.02||664000000||3.39|3.46|0.0206|7807244320|||1|-0.1216
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2020-04-25|15/12/2019|0.01||755900000||3.54|3.52|-0.0056|8152697268|||-0.5|0.4009
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2019-10-30|15/09/2019|0.02||539600000||3.37|3.3|-0.0208|7761183378|||0|-0.3755
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.41|3.35|-0.0176|7853304713||-0.3032|0|0.1355
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2019-04-30|15/03/2019|0.02||760900000||4|3.8|-0.05|9212087408|||1|-0.0371
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2019-03-30|15/12/2018|0.01||790200000||4.25|4.33|0.0188|9787842871|||-0.5|0.7253
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2018-10-27|15/09/2018|0.02||458000000||3.79|3.85|0.0158|8728452731|||0|-0.1337
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2018-08-24|15/06/2018|0.02||528700000||4|4.19|0.0475|9212087408|||0|-0.2371
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2018-04-12|15/03/2018|0.02||693000000||4.57|4.5|-0.0153|10524810259|||0|-0.0436
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2018-03-28|15/12/2017|0.02||724600000||4.81|4.8|-0.0021|11077534976|||-0.3333|0.8532
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2017-10-31|15/09/2017|0.03||391000000||4.971|4.993|0.0044|11448322074|||-0.25|-0.6204
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2017-08-22|15/06/2017|0.04||1030000000||4.621|4.657|0.0078|10642263548|||3|0.7966
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2017-04-28|15/03/2017|0.01||573300000|||5|-1||||0|-0.559
07523|SHANGHAICOMP|SS 600400|CNY|Consumer Discretionary|100594|2017-03-29|15/12/2016|||1300000000|||5|-1|||||
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2022-04-29|15/03/2022|0.02||1750000000||3.01|||15052160187|||1|-0.125
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2022-04-25|15/12/2021|0.01||2000000000||3.13|2.95|-0.0575|15652246929|||-0.5|0.1173
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2021-10-29|15/09/2021|0.02||1790000000||2.9|2.94|0.0138|14502081766|||1|-0.0914
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2021-08-30|15/06/2021|0.01||1970000000||2.97|2.97|0|14852131670|||0|0.1588
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2021-04-29|15/03/2021|0.01||1700000000||3.11|3.12|0.0032|15552231479|||-1.3333|-0.1542
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2021-04-26|15/12/2020|-0.03||2010000000||3.18|3.15|-0.0094|15902282575|||-2|0.0924
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2020-10-30|15/09/2020|0.03||1840000000||3.59|3.6|0.0028|17952576064|||0|-0.0108
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2020-08-24|15/06/2020|0.03||1860000000||3.97|3.89|-0.0202|19852849356|||0|0.1341
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2020-04-29|15/03/2020|||1640000000||3.49|3.46|-0.0086|17452504772|||0|-0.2511
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2020-04-27|15/12/2019|-0.02||2190000000||3.59|3.49|-0.0279|17952576064|||-1.6667|0.2514
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2019-10-28|15/09/2019|0.03||1750000000||4.13|4.11|-0.0048|20652964615|||-0.25|-0.0885
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2019-08-26|15/06/2019|0.04||1920000000||4.35|4.4|0.0115|21753121457|||1|0.0726
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2019-04-29|15/03/2019|0.02||1790000000||5.19|5.04|-0.0289|25953725076|||0|-0.1713
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2019-04-22|15/12/2018|0.02||2160000000||5.6|5.53|-0.0125|28004018565|||-0.5|0.1934
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2018-10-29|15/09/2018|0.04||1810000000||4.2|4.23|0.0071|21003013327|||-0.2|-0.1214
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2018-08-28|15/06/2018|0.05||2060000000||4.55|4.55|0|22753266425|||0.6667|0.1135
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2018-04-28|15/03/2018|0.03||1850000000||6.72|6.42|-0.0446|33604821801|||0.5|-0.1778
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2018-04-24|15/12/2017|0.02||2250000000||7.18|6.72|-0.0641|35905152127|||-0.75|0.1538
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2017-10-31|15/09/2017|0.08||1950000000||10.04|10.02|-0.002|50207205377|||-0.2|-0.5
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2017-08-29|15/06/2017|0.1||3900000000||10.57|10.96|0.0369|52857584415|||1|1.0856
07524|SHANGHAICOMP|SS 600959|CNY|Communication Services|994507|2017-04-29|15/03/2017|0.05||1870000000||10.37|10.27|-0.0096|51857441832||||
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2022-11-02|15/09/2022|||||2.18|||3775238882|||0|0
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2022-08-26|15/06/2022|||||2.21|||3827191659|||0|0
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2022-04-30|15/03/2022|0.01||190500000||2.05|2.08|0.0146|3550109767|||0|-0.2234
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2022-04-26|15/12/2021|0.01||245300000||2.08|2.01|-0.0337|3602062544|||0|0.1388
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2021-10-30|15/09/2021|0.01||215400000||2.15|2.16|0.0047|3723286104|||0|-0.0101
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2021-08-26|15/06/2021|0.01||217600000||2.38|2.31|-0.0294|4121591145|||0|0.1068
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2021-04-30|15/03/2021|0.01||196600000||2.77|2.68|-0.0325|4796977666|||0|-0.2299
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2021-04-20|15/12/2020|0.01||255300000||2.82|2.82|0|4883565628|||0|0.1397
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2020-10-31|15/09/2020|0.01||224000000||2.81|2.68|-0.0463|4866248036|||-0.5|-0.5262
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2020-08-11|15/06/2020|0.02||472800000||3.59|3.17|-0.117|6217021490|||0|1.4561
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2020-04-30|15/03/2020|0.02||192500000||3.1083|3.025|-0.0268|5382887687|||0|-0.4269
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2020-04-21|15/12/2019|0.02||335900000||3.8667|4.1333|0.069|6696139072|||0|0.2035
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2019-10-30|15/09/2019|0.02||279100000||1.85|1.7583|-0.0495|3203755852|||0|0.0856
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2019-08-31|15/06/2019|0.02||257100000||1.725|1.7667|0.0242|2987285739|||0|-0.0841
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2019-04-30|15/03/2019|0.02||280700000||2.05|1.95|-0.0488|3550108115|||0|-0.2799
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2019-04-17|15/12/2018|0.02||389800000||2.2583|2.375|0.0517|3910891086|||0|0.0885
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2018-10-31|15/09/2018|0.02||358100000||1.7167|1.725|0.0049|2972855031|||0|0.1314
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2018-08-28|15/06/2018|0.02||316500000||2.0583|2.0833|0.0121|3564540474|||0|0.0303
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2018-04-28|15/03/2018|0.02||307200000||3.02|2.95|-0.0232|5229917891|||0|-0.2909
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2018-02-08|15/12/2017|0.02||433200000||2.72|2.9|0.0662|4710389703|||1|-0.0492
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2017-10-28|15/09/2017|0.01||455600000||3.9|3.827|-0.0187|6753867683|||0|0.486
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2017-08-18|15/06/2017|0.01||306600000||3.48|3.533|0.0152|6026527972|||0|0.3103
07525|SHANGHAICOMP|SS 600527|CNY|Materials|100678|2017-04-28|15/03/2017|0.01||234000000||3.653|3.64|-0.0036|6326122776||||
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2022-04-26|15/12/2021|0.07||284700000||5.84|5.54|-0.0514|5461628248|||0.1667|0.0568
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2022-04-26|15/03/2022|0.06||269400000||5.84|5.54|-0.0514|5461628248|||-0.4545|-0.1298
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2021-10-27|15/09/2021|0.11||309600000||4.11|4.11|0|3843714425|||0.8333|0.1889
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2021-08-26|15/06/2021|0.06||260400000||3.84|3.95|0.0286|3591207441|||0.2|0.0058
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2021-04-27|15/03/2021|0.05||258900000||3.77|3.74|-0.008|3525742783|||-0.4444|-0.1353
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2021-04-23|15/12/2020|0.09||299400000||3.83|3.77|-0.0157|3581855347|||0.2857|0.1582
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2020-10-27|15/09/2020|0.07||258500000||3.96|3.99|0.0076|3703432792|||0.1667|0.1858
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2020-08-27|15/06/2020|0.06||218000000||4.49|4.45|-0.0089|4199093997|||0.5|0.2302
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2020-04-24|15/03/2020|0.04||177200000||4.25|3.91|-0.08|3974643741|||-0.3333|-0.3761
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2020-04-24|15/12/2019|0.06||284000000||4.25|3.91|-0.08|3974643741|||-0.1429|0.1315
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2019-10-25|15/09/2019|0.07||251000000||3.8|3.83|0.0079|3553799065|||-0.125|-0.115
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2019-08-21|15/06/2019|0.08||283600000||3.74|3.86|0.0321|3497686501|||1|0.1547
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2019-04-25|15/12/2018|0.04||245600000||4.45|4.12|-0.0742|4161685621|||0|0.4197
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2019-04-24|15/03/2019|0.04||173000000||4.4|4.22|-0.0409|4114925374|||-0.3333|-0.2465
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2018-10-26|15/09/2018|0.06||229600000||3.57|3.6|0.0084|3338700680|||0.2|0.0333
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2018-08-15|15/06/2018|0.05||222200000||4.28|4.15|-0.0304|4002700246|||0.25|0.1044
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2018-04-27|15/03/2018|0.04||201200000||4.76|4.67|-0.0189|4451601204|||0.3333|-0.2835
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2018-02-03|15/12/2017|0.03||280800000||5.16|5.09|-0.0136|4825684964|||-0.5|0.2151
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2017-10-27|15/09/2017|0.06||231100000||6.39|6.22|-0.0266|5975993641|||-0.4|-0.3761
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2017-08-17|15/06/2017|0.1||370400000||6.57|6.61|0.0061|6144331779|||1|0.6944
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2017-04-27|15/03/2017|0.05||218600000||7.54|7.47|-0.0093|7051485566|||0|-0.2914
07526|SHANGHAICOMP|SS 601199|CNY|Utilities|101055|2017-02-03|15/12/2016|||308500000|||7.75|-1|||||
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2022-04-27|15/12/2021|0.14||1310000000||10.78|10.23|-0.051|8442341106|||-0.5484|-0.1382
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2022-04-27|15/03/2022|0.31||1520000000||10.78|10.23|-0.051|8442341106|||1.3846|0.2459
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2021-10-29|15/09/2021|0.13||1220000000||7.74|8.47|0.0943|6061569559|||0.3|0.0517
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2021-08-26|15/06/2021|0.1||1160000000||8.88|8.89|0.0011|6954359169|||0.4286|0.0841
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2021-04-29|15/03/2021|0.07||1070000000||7.8|7.2|-0.0769|6108558800|||-4.5|0
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2021-04-29|15/12/2020|-0.02||1070000000||7.8|7.2|-0.0769|6108558800|||-3|0.1142
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2020-10-30|15/09/2020|0.01||960300000||6.59|6.07|-0.0789|5160949031|||-0.9|-0.0492
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2020-08-28|15/06/2020|0.1||1010000000||7.23|7.42|0.0263|5662163995|||0|0.1247
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2020-04-28|15/03/2020|0.1||898000000||6.29|5.8|-0.0779|4926004318|||2.3333|-0.1365
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2020-04-28|15/12/2019|0.03||1040000000||6.29|5.8|-0.0779|4926004318|||-0.25|0.0196
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2019-10-30|15/09/2019|0.04||1020000000||7.06|6.98|-0.0113|5529028683|||-0.5|0.0787
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2019-08-27|15/06/2019|0.08||945600000||8.38|8.03|-0.0418|6562784897|||-0.5789|-0.1986
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2019-04-29|15/03/2019|0.19||1180000000||6.2|6.28|0.0129|4855520830|||2.8|0.6258
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2019-04-16|15/12/2018|0.05||725800000||6.67|6.8|0.0195|5223600855|||0.25|0.0932
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2018-10-30|15/09/2018|0.04||663900000||5.18|5.34|0.0309|4056709329|||-0.6364|-0.0788
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2018-08-22|15/06/2018|0.11||720700000||6.84|7.04|0.0292|5356736167|||0.8333|0.1035
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2018-04-26|15/03/2018|0.06||653100000||10.24|9.85|-0.0381|8019440922|||-0.4545|-0.0474
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2018-03-28|15/12/2017|0.11||685600000||11.26|10.91|-0.0311|8818252796|||0.5714|0.0634
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2017-10-30|15/09/2017|0.07||644700000||10.49|11.52|0.0982|8215228058|||-0.2222|-0.045
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2017-08-30|15/06/2017|0.09||675100000||10.49|11.52|0.0982|8215228058|||0.8|0.135
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2017-04-24|15/03/2017|0.05||594800000||12.34|12.05|-0.0235|9664053165|||0|-0.1469
07527|SHANGHAICOMP|SS 603299|CNY|Materials|994555|2017-03-30|15/12/2016|||697200000||14.5|13.72|-0.0538|11355653903||||
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2022-10-24|15/09/2022|||||13.36|||7701090601|||0|0
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2022-08-02|15/06/2022|0.18||1020000000||13.91|14.66|0.0539|8018126634|||-0.0526|-0.0556
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2022-04-12|15/03/2022|0.19||1080000000||16.04|14.97|-0.0667|9245920918|||-0.05|0.0189
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.34|13.39|0.0851|7113133356|13.5985|0.0192|1.5|0.3014
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.58|9.38|-0.0209|5522189316|-0.4949|-0.1045|-0.4286|-0.1023
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.84|9.63|-0.0213|5672060976|-0.1546|-0.0436|0|0.0528
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.34|10.43|0.0087|5960275452|-0.6098|-0.202|0.0769|0.1328
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.36|9.96|-0.0386|5971803745|-0.186|-0.1573|0.8571|0.0508
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.8|12.83|0.0023|7378290696|-0.569|-0.204|-0.3519|-0.0069
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.56|13.46|-0.0074|7816376831|-0.3647|-0.2316|-0.2286|-0.1095
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.68|13.42|-0.0858|8461977191|-0.2632|-0.242|-0.3913|-0.3178
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.87|14.44|0.0411|7995069498|0.4375|0.4167|0.0407|0.0909
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.37|17.56|0.0109|10012571380|0.3813|0.2094|0|-0.0678
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|16.42|0.0105|9366970470|0.3|0.2438|0.1632|0.0926
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|13.7|14.3|0.0438|7897076532|0|0|0.027|0.0093
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|13.9|14.64|0.0532|8012362213|0.6818|0.3072|-0.016|0.1764
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|8.88|9.54|0.0743|5118689160|0.4462|0.216|0.0823|-0.0413
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000|10.69|10.64|-0.0047|6162025255|0.0218|0|0.145|0.0589
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2018-04-27|15/03/2018|0.1517|0.15|895900000|895790000|13.86|13.18|-0.0491|7989305077|0.0113|0.0001|0.2856|0.0378
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2018-04-10|15/12/2017|0.118|0.12|863240000|676700000|14.03|14.19|0.0114|8087298043|-0.0167|0.2757|-0.3363|0.1541
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2017-10-28|15/09/2017|0.1778|0.17|747990000|846900000|15.91|15.59|-0.0201|9170984538|0.0459|-0.1168|0.0471|-0.1633
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2017-08-18|15/06/2017|0.1698|0.17|894020000|842270000|15.83|15.86|0.0019|9124870266|-0.0012|0.0614|0.2129|0.1623
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2017-04-28|15/03/2017|0.14|0.14|769200000|676160000|16.88|16.87|-0.0006|9730120226|0|0.1376|0.0687|0.0612
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2017-03-31|15/12/2016|0.131|0.15|724860000|881580000|17.3|17.5|0.0116|9972220430|-0.1267|-0.1778|-0.2085|-0.0622
07528|SHANGHAICOMP|SS 600557|CNY|Healthcare|100703|2016-11-30|15/09/2016|0.1655|0.18|772960000|892810000|18.17|18.1|-0.0039|10473714102|-0.0806|-0.1342||
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2022-11-04|15/09/2022||0.35||1790000000|45.9|||57228123601|||-0.2708|0.1188
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2022-08-31|15/06/2022||0.48||1600000000|45.9|||57228123601|||-0.4|-0.4649
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.88|45.43|0.0123|55956386992|0|0|2.0769|1.7944
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|43.86|44.63|0.0176|54684650384|0.04|-0.1008|-0.1034|-0.277
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.32|52.67|0.0679|61492177444|0|0|-0.3095|0.0137
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.58|42.2|-0.0089|53088747858|-0.0455|0|-0.3438|-0.3917
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.44|52.94|-0.0276|67875792302|0.1034|0|2.2|1.589
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.7|54.44|0.033|65706362901|0.4286|-0.0432|-0.1304|-0.2758
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.85|50.66|-0.023|64646580016|0|0|-0.3429|0.1228
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.38|43.4|0.0241|52839386900|0|0|-0.2391|-0.3559
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.08|32.6|-0.0145|41244147507|-0.2069|-0.2063|2.5249|1.3366
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35|29.37|0.0007|36593581562|0.0875|-0.0712|-0.2255|-0.2854
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.59|32.7|0.0034|40633213396|-0.0639|0|-0.5044|-0.0364
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.12|26.89|-0.0085|33813218050|0|0|-0.334|-0.4388
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|25.9|25.38|-0.0201|32292120483|0.001|0.0051|5.1138|2.1937
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|19.55|20.78|0.0629|24374939772|-0.165|-0.1107|-0.3993|-0.2331
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|13.49|14.87|0.1023|16819332214|-0.0071|0.0003|-0.4982|-0.0813
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2018-07-31|15/06/2018|0.277|0.28|871000000|870720000|19.77|20.2|0.0218|24649237302|-0.0107|0.0003|-0.3211|-0.4154
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2018-05-30|15/03/2018|0.408|0.41|1490000000|1490000000|21.59|23.58|0.0922|26918412989|-0.0049|0|3.25|1.6655
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2018-04-10|15/12/2017|0.096|0.09|559000000|553200000|17.15|17.39|0.014|21382620159|0.0667|0.0105|-0.0448|-0.0511
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2017-10-27|15/09/2017|0.1005||589100000||16.53|15.38|-0.0696|20609605468|||-0.5214|-0.1168
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2017-07-31|15/06/2017|0.21||667000000||15.01|15.06|0.0033|18714468841|||-0.316|-0.4149
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2017-05-31|15/03/2017|0.307||1140000000||12.31|11.89|-0.0341|15348108979|||2.5698|1.3077
07529|SHANGHAICOMP/EMCONSGROWTH|SS 603369|CNY|Consumer Staples|942832|2017-04-01|15/12/2016|0.086||494000000||13.19|13.35|0.0121|16445291965||||
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2022-04-29|15/03/2022|0.13||384000000||12.1|||2202200937|||-0.48|-0.27
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2022-04-27|15/12/2021|0.25||526000000||11.4143|12.1|0.0601|2077400858|||2.125|0.1206
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2021-10-28|15/09/2021|0.08||469400000||13.2857|13.0714|-0.0161|2418001017|||-0.5789|0.1198
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2021-08-19|15/06/2021|0.19||419200000||14.5214|14.5214|0|2642900957|||1.7143|0.0751
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2021-04-29|15/03/2021|0.07||389900000||15.3643|14.6429|-0.047|2796301170|||-0.4615|-0.2769
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2021-04-22|15/12/2020|0.13||539200000||16.2571|16.0214|-0.0145|2958801071|||0|0.2071
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2020-10-28|15/09/2020|0.13||446700000||21.4072|22.4786|0.0501|3896101349|||-0.1875|0.1821
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2020-08-17|15/06/2020|0.16||377900000||18.6429|19.4572|0.0437|3393001289|||2.2|0.332
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2020-04-29|15/03/2020|0.05||283700000||23.71|22.75|-0.0405|4315219833|||-0.6154|-0.5037
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2020-04-20|15/12/2019|0.13||571600000||22.09|23.5|0.0638|4020380028|||0.3|0.7829
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2019-10-24|15/09/2019|0.1||320600000||28.96|29.29|0.0114|5270719833|||-0.5238|-0.1819
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2019-08-12|15/06/2019|0.21||391900000||31.65|31|-0.0205|5760299931|||-0.25|0.1829
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2019-04-25|15/03/2018|0.28||331300000||36.62|33.86|-0.0754|6664839806|||0.4737|-0.0143
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2019-04-25|15/03/2019|0.19||336100000||36.62|33.86|-0.0754|6664839806|||-0.4242|-0.3763
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2019-04-15|15/12/2018|0.33||538900000||38.49|38.1|-0.0101|7005180305|||0.7368|0.545
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2018-12-21|15/09/2017|0.19||348800000|||27.78|-1||||-0.2963|-0.0037
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2018-12-21|15/09/2018|0.27||350100000|||27.78|-1||||-0.5714|-0.5038
07530|SHANGHAICOMP|SS 603629|CNY|Information Technology|1116233|2018-12-03|15/06/2018|0.63||705500000|||27.78|-1|||||
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2022-04-27|15/12/2021|0.11||475900000||8.07|8.27|0.0248|2317265502|||0|0.1768
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2022-04-27|15/03/2022|0.11||404400000||8.07|8.27|0.0248|2317265502|||0|-0.0156
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2021-10-27|15/09/2021|0.11||410800000||8.29|8.14|-0.0181|2380437627|||0.1|-0.0382
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2021-08-24|15/06/2021|0.1||427100000||8.46|8.5|0.0047|2429252413|||0.1111|0.2864
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2021-04-29|15/03/2021|0.09||332000000||10.06|10.95|0.0885|2888685601|||0.125|-0.2121
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2021-03-30|15/12/2020|0.08||421400000||8.56|8.48|-0.0093|2457967090|||-0.3333|0.2085
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2020-10-29|15/09/2020|0.12||348700000||10.28|10.12|-0.0156|2951857452|||0.3333|0.0772
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2020-08-21|15/06/2020|0.09||323700000||11.88|11.93|0.0042|3411290640|||0.2857|0.1078
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2020-04-24|15/03/2020|0.07||292200000||12.06|10.98|-0.0896|3462976949|||0.1667|-0.2726
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2020-04-24|15/12/2019|0.06||401700000||12.06|10.98|-0.0896|3462976949|||-0.1429|0.2027
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2019-10-25|15/09/2019|0.07||334000000||6.99|7.21|0.0315|2007148196|||-0.2222|0.082
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2019-08-16|15/06/2019|0.09||308700000||6.59|6.9|0.047|1892290035|||0.5|0.2554
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2019-04-25|15/03/2019|0.06||245900000||8.14|7.76|-0.0467|2337365885|||0|-0.1639
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2019-03-27|15/12/2018|0.06||294100000||7.6|7.51|-0.0118|2182307095|||0|0.1234
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2018-10-26|15/09/2018|0.06||261800000||5.98|5.89|-0.0151|1717131136|||-0.25|0.0982
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2018-08-17|15/06/2018|0.08||238400000||6.84|6.79|-0.0073|1964076454|||0.3333|0.0596
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2018-04-25|15/03/2018|0.06||225000000||7.79|7.75|-0.0051|2236864790|||-0.1429|0.0684
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2018-04-13|15/12/2017|0.07||210600000||8.41|8.08|-0.0392|2414895075|||0.4|0.1521
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2017-10-28|15/09/2017|0.05||182800000||10.3|10|-0.0291|2957600497|||-0.375|0.1187
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2017-08-25|15/06/2017|0.08||163400000||10.24|10.36|0.0117|2940371636|||0.6|0.2351
07531|SHANGHAICOMP|SS 600513|CNY|Healthcare|100665|2017-04-20|15/03/2017|0.05||132300000||11.354|11.292|-0.0055|3260252009||||
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2022-10-24|15/09/2022|||||4.38|||5433994608|||0|0
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2022-08-26|15/06/2022|||||4.37|||5421587944|||0|0
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2022-04-28|15/03/2022|0.02||546900000||3.65|3.72|0.0192|4528328840|||-0.5|-0.0577
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2022-03-26|15/12/2021|0.04||580400000||4.22|4.13|-0.0213|5235492125|||3|0.1516
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2021-10-29|15/09/2021|0.01||504000000||3.45|3.51|0.0174|4280201180|||-0.75|0.085
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2021-08-20|15/06/2021|0.04||464500000||3.53|3.57|0.0113|4379452126|||3|-0.0401
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2021-04-27|15/03/2021|0.01||483900000||3.83|3.75|-0.0209|4751643468|||-0.5|-0.0985
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2021-03-27|15/12/2020|0.02||536800000||3.86|3.95|0.0233|4788862573|||0|0.4655
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2020-10-28|15/09/2020|||366300000||3.3|3.3|0|4094105361|||0|0.0541
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2020-08-21|15/06/2020|||347500000||3.75|3.68|-0.0187|4652392523|||0|-0.0644
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2020-04-28|15/03/2020|0.01||371400000||3.34|3.24|-0.0299|4143730834|||0|-0.0811
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2020-03-27|15/12/2019|-0||404200000||3.48|3.4|-0.023|4317420285|||0|0.1348
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2019-10-30|15/09/2019|||356200000||4|3.91|-0.0225|4962552024|||0|0.0974
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2019-08-29|15/06/2019|||324600000||4.41|4.25|-0.0363|5471213417|||0|-0.0445
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2019-04-26|15/03/2019|||339700000||5.86|4.98|-0.1502|7270138881|||0|-0.1674
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2019-03-23|15/12/2018|-0||408000000||4.55|4.69|0.0308|5644903164|||0|0.3973
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2018-10-27|15/09/2018|||292000000||3.09|2.99|-0.0324|3833571332|||0|-0.0538
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2018-08-28|15/06/2018|||308600000||3.43|3.42|-0.0029|4255388443|||0|0.0003
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2018-04-26|15/03/2018|0.01||308500000||4.31|4.12|-0.0441|5347149735|||0|-0.0818
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2018-02-28|15/12/2017|0.01||336000000||4.31|4.32|0.0023|5347149735|||0|0.0244
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2017-10-28|15/09/2017|||328000000||6.08|5.86|-0.0362|7543078982|||0|0.0479
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2017-08-26|15/06/2017|-0||313000000||6.39|6.42|0.0047|7927676693|||0|0.0567
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2017-04-28|15/03/2017|||296200000||7.67|8.53|0.1121|9515693601|||0|0.0182
07532|SHANGHAICOMP|SS 601008|CNY|Industrials|101028|2017-04-28|15/12/2016|||290900000||7.67|8.53|0.1121|9515693601||||
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2022-08-21|15/06/2022|1.05||363500000||13.99|14.23|0.0172|3725926407|||6.5|-0.0189
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2022-04-27|15/03/2022|0.14||370500000||9.53|9.31|-0.0231|2538104235|||0.0769|-0.1461
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2022-04-25|15/12/2021|0.13||433900000||10.01|9.53|-0.048|2665941729|||0.4444|0.0637
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2021-10-27|15/09/2021|0.09||407900000||14.12|13.36|-0.0538|3760549056|||0.2857|0.1423
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2021-08-24|15/06/2021|0.07||357100000||13.18|13.57|0.0296|3510200999|||-0.5333|-0.0794
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2021-04-28|15/03/2021|0.15||387900000||13.5833|14.0167|0.0319|3617618458|||1.1429|-0.1166
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2021-04-25|15/12/2020|0.07||439100000||14.525|14.175|-0.0241|3868410236|||-0.4615|0.2651
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2020-10-28|15/09/2020|0.13||347100000||11.925|12.2833|0.03|3175958261|||0.1818|0.3034
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2020-08-27|15/06/2020|0.11||266300000||11.3083|11.2333|-0.0066|3011722726|||-0.0833|0.0803
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2020-04-28|15/03/2020|0.12||246500000||9.45|9.15|-0.0317|2516797012|||0.3333|-0.2917
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2020-04-21|15/12/2019|0.09||348000000||10.25|10|-0.0244|2729859334|||-0.4375|0.1627
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2019-10-28|15/09/2019|0.16||299300000||13.0667|13.4|0.0255|3480015555|||-0.1111|-0.0745
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2019-08-19|15/06/2019|0.18||323400000||12.8583|13.0833|0.0175|3424530674|||0.0588|0.0313
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2019-04-26|15/03/2019|0.17||313600000||14.91|15.28|0.0248|3970948039|||0.2143|-0.2109
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2019-04-22|15/12/2018|0.14||397400000||14.22|14.47|0.0176|3787181942|||0.5556|0.2664
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2018-10-29|15/09/2018|0.09||313800000||7.16|6.96|-0.0279|1906907287|||-0.1818|0.0054
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2018-08-21|15/06/2018|0.11||312100000||7.73|7.63|-0.0129|2058714201|||0.375|0.2032
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2018-04-28|15/03/2018|0.08||259400000||13.78|14.01|0.0167|3669997550|||-0.2727|-0.2422
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2018-03-27|15/12/2017|0.11||342300000||13.32|14.34|0.0766|3547486734|||0.2222|0.1053
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2017-10-27|15/09/2017|0.09||309700000||16.957|16.407|-0.0324|4516121361|||0.125|0.0639
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2017-08-22|15/06/2017|0.08||291100000||16.336|16.793|0.028|4350731696|||-0.1111|0.0389
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2017-04-28|15/03/2017|0.09||280200000||18.664|19.164|0.0268|4970742669|||0|0.0436
07533|SHANGHAICOMP|SS 603519|CNY|Materials|994570|2017-04-18|15/12/2016|||268500000||21.186|20.221|-0.0455|5642421817||||
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2022-07-28|15/06/2022|0.15||379400000||12.88|13.8|0.0714|2690374424|||0.1538|-0.0084
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2022-04-28|15/03/2022|0.13||382600000||8.41|8.95|0.0642|1756680768|||-0.0714|-0.1942
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2022-04-25|15/12/2021|0.14||474800000||9.78|8.25|-0.1564|2042846344|||-0.2632|0.1837
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2021-10-28|15/09/2021|0.19||401100000||9.72|9.68|-0.0041|2030313656|||0.4615|-0.1809
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2021-08-26|15/06/2021|0.13||489700000||12.16|12.56|0.0329|2539980768|||-0.2353|0.2917
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2021-04-29|15/03/2021|0.17||379100000||9.93|10.09|0.0161|2074178464|||0.1333|-0.0579
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2021-04-28|15/12/2020|0.15||402400000||9.56|9.8|0.0251|1996892888|||-0.2857|-0.0702
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2020-10-29|15/09/2020|0.21||432800000||10.56|10.68|0.0114|2205772888|||0.5|0.2673
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2020-08-27|15/06/2020|0.14||341500000||11.69|12.03|0.0291|2441807112|||1.8|0.7993
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2020-04-28|15/03/2020|0.05||189800000||12.35|11.7|-0.0526|2579668080|||-0.5455|-0.4035
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2020-04-27|15/12/2019|0.11||318200000||12.69|11.51|-0.093|2650687112|||-0.3529|-0.2108
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2019-10-29|15/09/2019|0.17||403200000||11.28|11|-0.0248|2356166344|||0.1333|0.224
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2019-08-27|15/06/2019|0.15||329400000||10.88|11.07|0.0175|2272614424|||0.3636|0.1469
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2019-04-29|15/03/2019|0.11||287200000||12.2|11.81|-0.032|2548335960|||-0.1538|-0.1386
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2019-04-28|15/12/2018|0.13||333400000||12.2|11.61|-0.0484|2548335960|||-0.2353|-0.1114
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2018-10-30|15/09/2018|0.17||375200000||11.2|11.78|0.0518|2339455960|||0.3077|0.1743
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2018-08-28|15/06/2018|0.13||319500000||15.39|15.64|0.0162|3214663272|||0.1818|0.1622
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2018-04-26|15/03/2018|0.11||274900000||21.88|20.63|-0.0571|4570294225|||-0.2667|-0.2179
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2018-04-20|15/12/2017|0.15||351500000||23.65|22.56|-0.0461|4940011920|||-0.1667|0.0138
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2017-11-01|15/09/2017|0.18||346700000|||13.81|-1||||0.2857|0.1112
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2017-10-12|15/06/2017|0.14||312000000|||13.81|-1||||0.0769|0.3328
07534|SHANGHAICOMP|SS 603937|CNY|Materials|1054855|2017-05-04|15/03/2017|0.13||234100000|||13.81|-1|||||
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2022-10-24|15/09/2022|||||8.73|||17985275789|||0|0
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2022-08-26|15/06/2022|||||9.37|||19303784756|||0|0
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|6.34|6.68|0.0536|13061472763|-0.7015|0.1959|-0.5556|0.189
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2022-04-26|15/03/2022|0.09||984000000|984000000|6.34|6.68|0.0536|13061472763||0|-0.55|-0.307
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.77|11.29|-0.0408|24248191909|0.3717|0.3396|-0.0476|-0.1886
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.33|11.04|0.0687|21281547224|0.2963|0.4831|4.25|0.2681
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.88|6.53|-0.0509|14173964029|-0.7015|0.4106|-0.7283|0.4435
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.88|6.53|-0.0509|14173964029|0|-0.1148|-0.1952|-0.2473
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.65|8.06|0.0536|15760294240|0.2545|0.1981|-0.09|-0.4381
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.12|7.15|0.0042|14668404155|-0.1625|0|0.8542|2.2852
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.04|5.01|-0.006|10383252468|-0.2773|-0.363|10.9121|-0.1545
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.04|5.01|-0.006|10383252468|-0.9242|-0.5128|-0.9402|-0.0733
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|4.46|4.43|-0.0067|9188354514|0.69|0.2642|0.0181|-0.0977
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|4.34|4.43|0.0207|8941134451|0.66|0.4012|0.7016|0.4012
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2019-04-26|15/03/2019|0.0878||694500000||5.44|5.24|-0.0368|11207320327|||0.5964|-0.4531
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|5.44|5.24|-0.0368|11207320327|-0.7105|-0.5348|-4.9007|0.1239
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|4.11|4.1|-0.0024|8467295506|0.41|0.2597|-1.101|0.0971
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000|4.57|4.75|0.0394|9414973397|-0.2244|-0.1557|0.6799|0.766
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2018-04-28|15/03/2018|0.0831||583230000|583230000|6.74|6.64|-0.0148|13885539640||0|0.0559|-0.4498
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2018-04-18|15/12/2017|0.0787|0.09|1060000000|871900000|7.52|7.89|0.0492|15492472014|-0.1256|0.2157|-0.3442|0.1
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2017-10-27|15/09/2017|0.12|0.10|963620000|811400000|9.21|8.77|-0.0478|18974158005|0.2|0.1876|0|0.0638
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2017-08-18|15/06/2017|0.12|0.10|905870000|868570000|8.18|8.17|-0.0012|16852184325|0.2|0.0429|0.5424|0.383
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2017-04-22|15/03/2017|0.0778|0.13|655000000|837100000|7.12|6.9|-0.0309|14668404155|-0.4015|-0.2175|0.3918|-0.067
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2017-04-22|15/12/2016|0.0559|0.08|702020000|601800000|7.12|6.9|-0.0309|14668404155|-0.3013|0.1665|-0.4568|-0.1894
07535|SHANGHAICOMP|SS 601222|CNY|Industrials|101057|2016-11-30|15/09/2016|0.1029|0.13|866090000|948060000|8.7|8.53|-0.0195|17923471264|-0.2085|-0.0865||
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2022-10-24|15/09/2022||||4054000000|31.12|||17585255936|||0|0
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2022-08-31|15/06/2022|0.43||3450000000||31.12|||17585255936|||-0.0227|0.3477
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2022-04-29|15/03/2022|0.44||2560000000||29.18|32.05|0.0984|16489002562|||0.375|0.4713
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2022-04-09|15/12/2021|0.32||1740000000||25.22|25.88|0.0262|14251289546|||2.2|0.6731
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2021-10-29|15/09/2021|0.1||1040000000||68.5|63.52|-0.0727|38707904856|||-0.4118|0.5278
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2021-07-29|15/06/2021|0.17||680700000||37.99|41.44|0.0908|21467348473|||-0.0556|0.1438
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2021-04-16|15/03/2021|0.18||595100000||22.2072|23.0214|0.0367|12548792759|||-0.0526|0.0931
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2021-03-26|15/12/2020|0.19||544400000||21.3857|21.8929|0.0237|12084620957|||0.0556|-0.0114
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2020-10-27|15/09/2020|0.18||550700000||17.5929|17.1429|-0.0256|9941355772|||-0.1818|0.0901
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2020-08-06|15/06/2020|0.22||505200000||20.2|20.2572|0.0028|11414598583|||1.75|0.6074
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2020-04-29|15/03/2020|0.08||314300000||6.1857|6.3357|0.0242|3495418236|||-0.2727|-0.3668
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2020-04-29|15/12/2019|0.11||496400000||6.1857|6.3357|0.0242|3495418236|||0|0.2683
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2019-10-29|15/09/2019|0.11||391400000||7.7286|7.4071|-0.0416|4367254813|||0.375|0.008
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2019-08-22|15/06/2019|0.08||388300000||7.3214|7.1714|-0.0205|4137186827|||-0.3333|-0.1112
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2019-04-19|15/03/2019|0.12||436900000||6.6905|7.4821|0.1183|3780646805|||0.7143|-0.03
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2019-04-19|15/12/2018|0.07||450400000||6.6905|7.4821|0.1183|3780646805|||0.4|0.2306
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2018-10-26|15/09/2018|0.05||366000000||6.91|6.85|-0.0087|3904695134|||-0.375|0.0896
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2018-08-25|15/06/2018|0.08||335900000||7.81|8.02|0.0269|4413266200|||-0.2727|-0.0278
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2018-04-26|15/03/2018|0.11||345500000||10.34|9.97|-0.0358|5842915943|||0.2222|-0.0853
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2018-02-03|15/12/2017|0.09||377700000||9.61|9.58|-0.0031|5430408064|||0.125|0.2786
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2017-10-27|15/09/2017|0.08||295400000||13.61|12.92|-0.0507|7690723676|||-0.1111|0.0165
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2017-08-30|15/06/2017|0.09||290600000||14.05|14.54|0.0349|7939358695|||-0.3571|-0.1294
07536|SHANGHAICOMP|SS 603906|CNY|Materials|1008686|2017-04-28|15/03/2017|0.14||333800000||21.93|22.02|0.0041|12392180515||||
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2022-04-22|15/12/2021|0.14||413800000||10.45|9.41|-0.0995|1671999969|||0|0.5603
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2022-04-22|15/03/2022|||265200000||10.45|9.41|-0.0995|1671999969|||0|-0.275
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2021-10-29|15/09/2021|0.17||365800000||9.55|10.21|0.0691|1528000031|||1.4286|0.3473
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2021-08-25|15/06/2021|0.07||271500000||12.59|12.38|-0.0167|2014400024|||-0.125|0.1718
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2021-04-23|15/03/2021|0.08||231700000||11|10.94|-0.0055|1760000000|||-0.2727|-0.2148
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2021-04-23|15/12/2020|0.11||295100000||11|10.94|-0.0055|1760000000|||-0.2667|0.0999
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2020-10-30|15/09/2020|0.15||268300000||11.52|11.45|-0.0061|1843200073|||0.1538|0.1877
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2020-08-25|15/06/2020|0.13||225900000||11.92|11.89|-0.0025|1907200012|||12|1.5011
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2020-04-24|15/03/2020|0.01||90320000||10.1|10.18|0.0079|1616000061|||-0.9333|-0.5382
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2020-04-24|15/12/2019|0.15||195600000||10.1|10.18|0.0079|1616000061|||1.5|0.1876
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2019-10-30|15/09/2019|0.06||164700000||10.3|10.08|-0.0214|1648000031|||0.5|0.0564
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2019-08-22|15/06/2019|0.04||155900000||10.13|10.22|0.0089|1620800018|||-0.7647|-0.0731
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2019-04-24|15/12/2018|0.17||168200000||14.27|11.6|-0.1871|2283200073|||2.4|0.7139
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2019-04-24|15/03/2019|0.05||98140000||14.27|11.6|-0.1871|2283200073|||-0.375|-0.3264
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2018-10-25|15/09/2018|0.08||145700000||9.82|9.59|-0.0234|1571199951|||-0.1111|-0.0082
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2018-08-28|15/06/2018|0.09||146900000||12.26|12.25|-0.0008|1961600037|||1.25|0.4782
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2018-04-24|15/03/2018|0.04||99380000||16.25|16.96|0.0437|2600000000|||-0.6364|-0.2106
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2018-02-03|15/12/2017|0.11||125900000||16.63|15.75|-0.0529|2660799866|||-0.2667|-0.0777
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2017-10-31|15/09/2017|0.15||136500000||24.57|27.12|0.1038|3931199951|||0.1538|-0.067
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2017-09-20|15/06/2017|0.13||146300000|||10.41|-1||||1.1667|0.889
07537|SHANGHAICOMP|SS 603829|CNY|Information Technology|1054852|2017-05-04|15/03/2017|0.06||77450000|||10.41|-1|||||
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2022-08-19|15/06/2022|0.1||121400000||13.37|13.46|0.0067|2448684621|||-0.375|-0.2117
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2022-04-29|15/03/2022|0.16||154000000||10.5|10.86|0.0343|1923050766|||0.3333|0.1071
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2022-04-29|15/12/2021|0.12||139100000||10.5|10.86|0.0343|1923050766|||0.7143|0.2844
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2021-10-28|15/09/2021|0.07||108300000||12.27|12.16|-0.009|2247222265|||-0.4167|-0.1188
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2021-08-20|15/06/2021|0.12||122900000||11.86|12.01|0.0126|2172131564|||-0.2|0.0743
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2021-04-24|15/12/2020|0.15||114400000||13.82|12.58|-0.0897|2531101048|||-0.5714|0.0505
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2020-10-23|15/09/2020|0.35||108900000||13.85|15.88|0.1466|2536595604|||1.5|0.2848
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2020-08-15|15/06/2020|0.14||84760000||15.61|15.83|0.0141|2858935409|||-0.3333|0.04
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2020-04-25|15/03/2020|0.21||81500000||12.6714|12.9|0.018|2320743965|||0.3125|-0.0332
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2020-03-19|15/12/2019|0.16||84300000||13.2286|13.6071|0.0286|2422783284|||-0.2381|0.0057
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2019-10-26|15/09/2019|0.21||83820000||12.05|12.3643|0.0261|2206930597|||0.1667|-0.0344
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2019-08-24|15/06/2019|0.18||86810000||11.0429|11.2214|0.0162|2022474677|||1|0.167
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2019-04-25|15/12/2018|0.09||74390000||12.1429|11.45|-0.0571|2223937208|||-0.4375|-0.1109
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2019-04-24|15/03/2019|0.16||83670000||11.8643|11.7929|-0.006|2172917374|||0.6|0.1557
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2018-10-27|15/09/2018|0.1||72400000||9.9071|10.0214|0.0115|1814471182|||-0.0909|-0.0844
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2018-08-30|15/06/2018|0.11||79070000||10.9643|10.5286|-0.0397|2008084347|||0|-0.003
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2018-04-27|15/03/2018|0.11||79310000||13.7214|13.2857|-0.0318|2513048902|||0.375|0.2373
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2018-02-03|15/12/2017|0.08||64100000||19.52|19.41|-0.0056|3575043032|||-0.3333|-0.1953
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2017-10-31|15/09/2017|0.12||79660000||26.11|26.38|0.0103|4781986350|||-0.1429|0.0674
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2017-08-25|15/06/2017|0.14||74630000||25.75|27.03|0.0497|4716053069|||-0.1765|-0.0993
07538|SHANGHAICOMP|SS 603041|CNY|Materials|1031325|2017-04-24|15/03/2017|0.17||82860000||33.55|32.12|-0.0426|6144604927||||
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2022-04-28|15/03/2022|0.02||143000000||4.87|5.04|0.0349|1424348347|||-1.1538|0.1702
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2022-04-28|15/12/2021|-0.13||122200000||4.87|5.04|0.0349|1424348347|||-14|-0.1449
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2021-10-28|15/09/2021|0.01||142900000||5.68|5.7|0.0035|1661252270|||0|0.1839
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2021-08-24|15/06/2021|0.01||120700000||6.64|6.66|0.003|1942027321|||-0.75|-0.1482
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2021-04-29|15/03/2021|0.04||141700000||8.3154|7.8692|-0.0537|2432034431|||0.3333|-0.1248
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2021-04-14|15/12/2020|0.03||161900000||8.0308|8.1462|0.0144|2348792071|||-0.25|-0.108
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2020-10-22|15/09/2020|0.04||181500000||11.2846|10.5154|-0.0682|3300457754|||-0.8824|-0.7113
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2020-07-14|15/06/2020|0.34||628700000||16.4846|14.1769|-0.14|4821322499|||-12.3333|3.4907
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2020-04-29|15/12/2019|-0.03||140000000||8.1183|8.0473|-0.0087|2374405749|||-1.5|0.3944
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2020-04-28|15/03/2020|0.06||100400000||8.2071|7.8757|-0.0404|2400365014|||0|-0.2187
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2019-10-23|15/09/2019|0.06||128500000||5.9053|6.426|0.0882|1727155260|||-0.25|0.0473
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2019-08-22|15/06/2019|0.08||122700000||5.6509|5.6095|-0.0073|1652738644|||0.3333|0.2209
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2019-04-26|15/03/2019|0.06||100500000||5.9536|5.7214|-0.039|1741266771|||-1.6|-0.2239
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2019-03-28|15/12/2018|-0.1||129500000||10.85|10.6|-0.023|3173343012|||-1.9091|0.0828
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2018-10-29|15/09/2018|0.11||119600000||9.89|9.52|-0.0374|2892567960|||-0.5|-0.1101
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2018-08-23|15/06/2017|0.22||134400000||15.59|14.16|-0.0917|4559669705|||0.1|0.2032
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2018-08-23|15/06/2018|0.2||111700000||15.59|14.16|-0.0917|4559669705|||1.2222|-0.0621
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2018-04-26|15/03/2018|0.09||119100000||14.59|14.83|0.0164|4267195705|||0.8|-0.0717
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2018-04-19|15/12/2017|0.05||128300000||14.59|14.83|0.0164|4267195705|||-0.5833|0.0674
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2017-10-26|15/09/2017|0.12||120200000||17.09|18.03|0.055|4998380705|||-0.2|0.0703
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2017-07-18|15/12/2016|0.15||112300000|||9.99|-1||||0.25|0.0624
07539|SHANGHAICOMP|SS 603880|CNY|Healthcare|1031228|2017-05-04|15/03/2017|0.12||105700000|||9.99|-1|||||
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2022-04-25|15/03/2022|0.19||535300000||12.4462|11.4615|-0.0791|11095450020|||-2.4615|0.079
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2022-04-06|15/12/2021|-0.13||496100000||14.7462|13.9154|-0.0563|13145843864|||-1.9286|0.2222
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2021-10-27|15/09/2021|0.14||405900000||22.6077|22.8539|0.0109|20154217862|||-0.125|-0.0233
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2021-08-26|15/06/2021|0.16||415600000||13.2308|12.6692|-0.0424|11794914978|||-0.5|-0.2289
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2021-04-26|15/03/2021|0.32||539000000||9.8692|9.2923|-0.0585|8798184141|||-1.9697|0.5136
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2021-04-26|15/12/2020|-0.33||356100000||9.8692|9.2923|-0.0585|8798184141|||-5.125|0.0877
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2020-10-29|15/09/2020|0.08||327400000||9.9231|8.9846|-0.0946|8846186871|||-0.5789|-0.2282
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2020-08-28|15/06/2020|0.19||424200000||12|10.7308|-0.1058|10697713961|||0.9|0.05
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2020-04-27|15/12/2019|0.1||404000000||8.41|9.25|0.0999|7497312015|||-0.6667|-0.0797
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2020-04-27|15/03/2020|0.3||439000000||8.41|9.25|0.0999|7497312015|||2.75|0.2908
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2019-10-29|15/09/2019|0.08||340100000||10.58|10.18|-0.0378|9431814742|||-0.3846|-0.1198
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2019-08-12|15/06/2019|0.13||386400000||11.05|10.64|-0.0371|9850808644|||0.4444|0.0918
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2019-04-29|15/03/2019|0.09||353900000||14.51|13.88|-0.0434|12935315223|||0.8|-0.012
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2019-04-09|15/12/2018|0.05||358200000||15.92|15.8|-0.0075|14192296078|||-0.2857|0.1992
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2018-10-29|15/09/2017|0.07||298700000||13.67|13.71|0.0029|12186475348|||-0.6111|-0.1872
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2018-10-29|15/09/2018|0.18||367500000||13.67|13.71|0.0029|12186475348|||0|0.0149
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2018-08-28|15/06/2017|0.18||362100000||19.9|18.63|-0.0638|17740369672|||1|0.0081
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2018-08-28|15/06/2018|0.09||359200000||19.9|18.63|-0.0638|17740369672|||-0.5714|-0.074
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2018-06-12|15/03/2018|0.21||387900000|||12.96|-1||||-0.6613|-0.7268
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2018-06-12|15/12/2017|0.62||1420000000|||12.96|-1||||2.1|2.9065
07540|SHANGHAICOMP|SS 603693|CNY|Utilities|1088092|2017-05-04|15/03/2017|0.2||363500000|||12.96|-1|||||
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2022-10-24|15/09/2022||0.33|||141.99|||51297741105|||0.1|0
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2022-08-18|15/06/2022|0.56|0.3|437100000||155.51|139.99|-0.0998|56182203880|0.8667||2.7333|0.6818
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2022-04-28|15/03/2022|0.15|0.15|259900000||56.65|65|0.1474|20466349739|0||-0.5|-0.0757
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2022-03-22|15/12/2021|0.3|0.14|281200000||61.74|61.31|-0.007|22305250366|1.1429||0.5|0.1795
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2021-10-23|15/09/2021|0.20|0.11|238400000||47.88|50.4|0.0526|17297949179|0.8182||-0.375|0.0232
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2021-08-21|15/06/2021|0.32|0.32|233000000||32.45|35.7|0.1002|11723443014|0||1.6667|0.1148
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2021-04-27|15/03/2021|0.12||209000000||18.45|18.45|0|6665563250|||0.0909|0.1875
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2021-03-31|15/12/2020|0.11||176000000||18.03|17.7|-0.0183|6513826830|||0.375|0.0932
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2020-10-29|15/09/2020|0.08||161000000||21.42|18.92|-0.1167|7738556066|||-0.1111|-0.0529
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2020-08-29|15/06/2020|0.09||170000000||25.08|25.22|0.0056|9060830293|||0|0.223
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2020-04-23|15/03/2020|0.09||139000000||22.29|21.26|-0.0462|8052867469|||-0.4|-0.1263
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2020-04-23|15/12/2019|0.15||159100000||22.29|21.26|-0.0462|8052867469|||0.3636|0.0265
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2019-10-31|15/09/2019|0.11||155000000||14.97|14.2|-0.0514|5408318673|||-0.2143|-0.0719
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2019-08-16|15/06/2019|0.14||167000000||11.93|13.01|0.0905|4310036223|||0.5556|0.1861
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2019-04-22|15/03/2019|0.09||140800000||15.15|14.38|-0.0508|5473348321|||-0.25|-0.2068
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2019-03-20|15/12/2018|0.12||177500000||15.6|15.56|-0.0026|5635923303|||-0.0769|0.1556
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2018-10-27|15/09/2018|0.13||153600000||9.54|9.52|-0.0021|3446583768|||0.3|-0.0382
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2018-08-18|15/06/2018|0.1||159700000||11.43|11.74|0.0271|4129397660|||0.4286|0.1207
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2018-04-21|15/03/2018|0.07||142500000||15.24|15.38|0.0092|5505863318|||-0.3|-0.1306
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2018-03-22|15/12/2017|0.1||163900000||14.17|13.2|-0.0685|5119296903|||0|0.1406
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2017-10-28|15/09/2017|0.1||143700000||16.25|16.03|-0.0135|5870753298|||0.25|-0.0117
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2017-08-10|15/06/2017|0.08||145400000||12.51|11.93|-0.0464|4519576929|||1|0.3206
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2017-04-29|15/03/2017|0.04||110100000||12.62|12.6|-0.0016|4559317289|||0|-0.1615
07541|SHANGHAICOMP|SS 603688|CNY|Information Technology|942600|2017-04-19|15/12/2016|||131300000||12.67|12.73|0.0047|4577381214||||
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2022-04-29|15/03/2022|0.07||485700000||4.36|||4081224297|||-2.4|10.3561
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2022-04-22|15/12/2021|-0.05||42770000||4.72|4.14|-0.1229|4418205788|||-2.25|0.6431
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2021-10-29|15/09/2021|0.04||26030000||3.82|3.89|0.0183|3575751391|||0.3333|-0.5464
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2021-08-27|15/06/2021|0.03||57390000||3.95|3.88|-0.0177|3697439375|||-1.5|-0.8178
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2021-04-30|15/03/2021|-0.06||314900000||4.11|3.99|-0.0292|3847209150|||0|-0.4919
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2021-03-26|15/12/2020|-0.06||619700000||4.18|4.11|-0.0167|3912733106|||0|4.0138
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2020-10-31|15/09/2020|-0.06||123600000||3.87|3.76|-0.0284|3622554376|||-3|0.2213
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2020-08-21|15/06/2020|0.03||101200000||4.13|4.17|0.0097|3865930344|||-1.5|1.0428
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2020-04-28|15/03/2020|-0.06||49540000||3.74|3.58|-0.0428|3500866616|||-2.2|-0.8411
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2020-03-27|15/12/2019|0.05||311700000||3.91|3.79|-0.0307|3659996987|||-1.8333|1.1118
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2019-10-30|15/09/2019|-0.06||147600000||3.88|3.66|-0.0567|3631915196|||0|-0.5047
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2019-08-28|15/06/2019|-0.06||298000000||3.96|3.86|-0.0253|3706799972|||-3|-0.4526
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2019-04-29|15/03/2019|0.03||544400000||4.72|4.68|-0.0085|4418205788|||-1.5|4.2196
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2019-03-28|15/12/2018|-0.06||104300000||5.17|5.41|0.0464|4839433322|||0|-0.4942
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2018-10-30|15/09/2018|-0.06||206200000||3.24|3.37|0.0401|3032836321|||-2.5|-0.4882
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2018-08-17|15/06/2018|0.04||402900000||3.46|3.48|0.0058|3238769677|||-1.8|0.2081
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2018-04-26|15/03/2018|-0.05||333500000||4.79|4.7|-0.0188|4483730190|||-0.1667|-0.4549
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2018-03-29|15/12/2017|-0.06||611800000||5.07|5.17|0.0197|4745827352|||2|1.1273
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2017-10-28|15/09/2017|-0.02||287600000||5.71|5.42|-0.0508|5344906005|||-0.7143|0.1182
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2017-08-30|15/06/2017|-0.07||257200000||5.15|5.16|0.0019|4820712128|||6|0.3783
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2017-04-27|15/03/2017|-0.01||186600000||6.41|6.01|-0.0624|6000148239|||0|-0.7498
07542|SHANGHAICOMP|SS 600716|CNY|Real Estate|100837|2017-03-28|15/12/2016|||745900000||7.45|7.3|-0.0201|6973651217||||
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2022-11-01|15/09/2022||0.74||12517000000|8.41|||21402608612|||0|0
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2022-08-30|15/06/2022|0.4||3870000000||8.41|||21402608612|||1.1053|0.2094
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2022-04-30|15/03/2022|0.19||3200000000|3200000000|7.06|7.03|-0.0042|17966993854||0|-0.2963|-0.1304
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2022-04-23|15/12/2021|0.27||3680000000||7.17|7.04|-0.0181|18246933194|||0.9286|0.3887
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2021-10-29|15/09/2021|0.14||2650000000||7.11|6.85|-0.0366|18094239340|||-0.5|-0.2472
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.73|6.95|0.0327|17127177049|1.5455|0.3968|0.037|0.3233
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.15|7.45|0.042|18196035243|1.4545|0.0556|0.35|-0.3544
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.89|7.11|0.0319|17534360660|0.4286|0.0198|1|0.5907
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.18|7.02|-0.0223|18272381563|0|0|-0.5652|-0.2246
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.21|7.33|0.0166|18348729097|0|0|1.3|0.5981
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.31|6.59|0.0444|16058318854|0|0|0.25|-0.4682
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.48|6.38|-0.0154|16490952049|-0.5|-0.0195|-0.2727|0.5911
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.23|7.52|-0.0863|20944525835|-0.2143|-0.0784|-0.5|-0.3568
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.4|8.57|0.0202|21377159029|0.0476|0|0.6923|0.634
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|8.12|8.1|-0.0025|20664587709|0.1818|0.0829|1.1667|-0.338
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|8.12|8.1|-0.0025|20664587709|0|0.0231|-0.5385|0.4315
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|6.31|6.88|0.0903|16058318854|1.6|0.1698|-0.35|-0.2553
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000|6.02|6.03|0.0017|15320297951|0.0526|0.11|1|0.6244
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2018-04-28|15/03/2018|0.1|0.12|2050000000|2470000000|6.98|6.86|-0.0172|17763402049|-0.1667|-0.17|-0.3333|-0.4533
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2018-02-28|15/12/2017|0.15|0.15|3750000000|3750000000|7.73|7.77|0.0052|19672077049|0|0|2.75|0.8473
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2017-10-31|15/09/2017|0.04|0.05|2030000000|1906000000|9.18|9.11|-0.0076|23362182777|-0.2|0.0651|-0.7895|-0.2951
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2017-08-30|15/06/2017|0.19|0.21|2880000000|2958000000|9.6|9.64|0.0042|24431040971|-0.0952|-0.0264|0.7273|0.1755
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2017-05-31|15/03/2017|0.11|0.10|2450000000|2290000000|9.41|9.55|0.0149|23947508612|0.1|0.0699|-0.375|-0.3378
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2017-03-01|15/12/2016||0.16|3700000000|3348000000|10.68|10.67|-0.0009|27179532777||0.1051|0.4545|1
07543|SHANGHAICOMP|SS 601928|CNY|Communication Services|101135|2016-11-30|15/09/2016|0.04|0.11|1850000000|2304000000|11.33|11.25|-0.0071|28833716806|-0.6364|-0.197||
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2022-10-28|15/09/2022|||||14.73|||20297939369|||0|0
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2022-08-19|15/06/2022|0.16||3740000000||13.45|13.9|0.0335|18534099737|||0.6|0.5519
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2022-04-28|15/03/2022|0.10||2410000000||14.38|13.97|-0.0285|19815640158|||-0.2857|-0.2891
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2022-04-15|15/12/2021|0.14||3390000000||14.78|15.26|0.0325|20366839632|||-0.0667|0.2556
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2021-10-28|15/09/2021|0.15||2700000000||11.16|11.13|-0.0027|15378479790|||0|-0.0037
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2021-08-20|15/06/2021|0.15||2710000000||10.52|10.6|0.0076|14496560631|||0.875|0.4809
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2021-04-28|15/03/2021|0.08||1830000000||10.75|10.21|-0.0502|14813500000|||-0.2727|-0.3297
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2021-04-16|15/12/2020|0.11||2730000000||10.22|10.38|0.0157|14083160368|||-0.2143|0.5
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2020-10-29|15/09/2020|0.14||1820000000||13.68|12.93|-0.0548|18851040421|||-0.125|-0.3259
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2020-08-21|15/06/2020|0.16||2700000000||15.52|16.41|0.0573|21386560631|||1.2857|0.9853
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2020-04-30|15/03/2020|0.07||1360000000||10.43|10.36|-0.0067|14372540421|||-0.5333|-0.5245
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2020-04-15|15/12/2019|0.15||2860000000||10.39|10.58|0.0183|14317420473|||0.3636|0.3684
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2019-10-29|15/09/2019|0.11||2090000000||6.7|6.57|-0.0194|9232599737|||0.375|0.1547
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2019-08-28|15/06/2019|0.08||1810000000||7.05|6.92|-0.0184|9714900263|||-0.1111|0.4252
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2019-04-25|15/03/2019|0.09||1270000000||7.61|7.14|-0.0618|10486580184|||-0.25|-0.2349
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2019-04-10|15/12/2018|0.12||1660000000||7.82|7.69|-0.0166|10775960237|||0.0909|0.431
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2018-10-26|15/09/2018|0.11||1160000000||6.64|6.58|-0.009|9149919816|||0|0.0087
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2018-08-16|15/06/2018|0.11||1150000000||8.14|7.94|-0.0246|11216920473|||0.1|0.2629
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2018-04-28|15/03/2018|0.1||910600000||8.53|8.59|0.007|11754339632|||-0.1667|-0.3929
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2018-04-20|15/12/2017|0.12||1500000000||9.02|8.68|-0.0377|12429560631|||0.3333|0.548
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2017-10-27|15/09/2017|0.09||969000000||11.49|10.98|-0.0444|15833219685|||-0.1818|0.0031
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2017-08-14|15/06/2017|0.11||966000000||9.81|9.92|0.0112|13518180578|||-0.1538|0.1016
07544|SHANGHAICOMP|SS 601952|CNY|Consumer Staples|1010702|2017-05-12|15/03/2017|0.13||876900000|||10.32|-1|||||
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2022-04-27|15/12/2021|-0.07||163700000||13.12|12.72|-0.0305|1162445110|||-2.75|0.1068
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2022-04-27|15/03/2022|0.04||147900000||13.12|12.72|-0.0305|1162445110|||-0.2|-0.0007
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2021-10-27|15/09/2021|0.05||148000000||15.44|15.87|0.0278|1367999403|||-0.2857|0.0102
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2021-08-27|15/06/2021|0.07||146500000||17.31|19.02|0.0988|1533683263|||0.1667|0.1872
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2021-04-28|15/03/2021|0.06||123400000||14.03|14.12|0.0064|1243072006|||0.5|-0.211
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2021-04-28|15/12/2020|0.04||156400000||14.03|14.12|0.0064|1243072006|||-0.2|0.1602
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2020-10-30|15/09/2020|0.05||134800000||16.78|16.79|0.0006|1486724841|||-0.1667|-0.0022
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2020-08-28|15/06/2020|0.06||135100000||19.7|19.48|-0.0112|1745439768|||5|0.9838
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2020-04-28|15/03/2020|0.01||68100000||15.2|14.75|-0.0296|1346735183|||-0.9231|-0.6614
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2020-04-28|15/12/2019|0.13||201100000||15.2|14.75|-0.0296|1346735183|||0.8571|0.7188
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2019-10-30|15/09/2019|0.07||117000000||15.48|15.25|-0.0149|1371543439|||0.75|0.2068
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2019-08-30|15/06/2019|0.04||96950000||15.09|15.02|-0.0046|1336989104|||-0.5|-0.1274
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2019-04-26|15/12/2018|0.08||111100000||15.63|14.95|-0.0435|1384833640|||0.3333|0.3293
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2019-04-26|15/03/2019|0.06||83580000||15.63|14.95|-0.0435|1384833640|||0.5|-0.0171
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2018-10-29|15/09/2018|0.04||85030000||14.18|14.46|0.0197|1256362207|||-0.3333|-0.052
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2018-08-29|15/06/2018|0.06||89690000||15.95|15.2|-0.047|1413185933|||-0.25|0.2742
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2018-04-27|15/03/2018|0.08||70390000||25.47|25.06|-0.0161|2256667409|||-0.5556|-0.3219
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2018-02-03|15/12/2017|0.18||103800000||36.87|33.18|-0.1001|3266718775|||3.5|0.4471
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2017-10-27|15/09/2017|0.04||71730000||29.06|26.68|-0.0819|2574745013|||-0.7895|-0.4952
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2017-08-19|15/06/2017|0.19||142100000||23.93|25.12|0.0497|2120221957|||0.7273|1.1662
07545|SHANGHAICOMP|SS 603286|CNY|Consumer Discretionary|1024792|2017-05-15|15/03/2017|0.11||65600000|||11.42|-1|||||
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2022-08-12|15/06/2022|0.08||64990000||9.31|9.55|0.0258|1912264311|||0.1429|-0.0379
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2022-04-28|15/03/2022|0.07||67550000||7.29|7.82|0.0727|1497358338|||0|-0.1645
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2022-04-15|15/12/2021|0.07||80850000||8.83|8.61|-0.0249|1813672713|||0|0.2975
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2021-10-28|15/09/2021|0.07||62310000||8.31|8.13|-0.0217|1706865361|||0.1667|-0.0002
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2021-08-15|15/06/2021|0.06||62320000||7.84|7.83|-0.0013|1610327799|||-0.1429|-0.0305
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2021-04-27|15/03/2021|0.07||64280000||8.04|8|-0.005|1651407550|||-0.125|-0.2752
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2021-04-10|15/12/2020|0.08||88690000||8.24|7.94|-0.0364|1692487301|||-0.2727|0.2474
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2020-10-22|15/09/2020|0.11||71100000||9.14|9.16|0.0022|1877346474|||0.375|0.0355
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2020-08-12|15/06/2020|0.08||68660000||9.91|10.01|0.0101|2035503563|||0.3333|0.1024
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2020-04-29|15/03/2020|0.06||62280000||8.58|8.71|0.0152|1762322975|||-0.25|-0.2741
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2020-04-03|15/12/2019|0.08||85800000||9|8.93|-0.0078|1848590550|||-0.2727|0.1923
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2019-10-29|15/09/2019|0.11||71960000||11.72|11.34|-0.0324|2407275749|||0.2222|-0.0761
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2019-08-15|15/06/2019|0.09||77890000||10.86|10.95|0.0083|2230632526|||2|0.2322
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2019-04-28|15/03/2019|0.03||63210000||12.96|12.4|-0.0432|2661970400|||-0.5714|-0.2935
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2019-04-12|15/12/2018|0.07||89470000||13.7|13.61|-0.0066|2813965576|||0.4|0.5164
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2018-10-30|15/09/2018|0.05||59000000||11.22|11.56|0.0303|2304576274|||0|0.1716
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2018-08-09|15/06/2018|0.05||50360000||13.13|13.38|0.019|2696888237|||1.5|0.2054
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2018-04-27|15/03/2018|0.02||41780000||13.98|14.04|0.0043|2871477227|||-0.5|-0.1355
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2018-04-10|15/12/2017|0.04||48330000||15.87|16.24|0.0233|3259681313|||-0.4286|-0.0902
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2017-10-27|15/09/2017|0.07||53120000||25.8|26.16|0.014|5299292753|||0.75|0.0091
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2017-08-09|15/06/2017|0.04||52640000||22.18|20.76|-0.064|4555748774|||0.3333|0.2328
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2017-04-27|15/03/2017|0.03||42700000||35.58|34.93|-0.0183|7308095017|||0|-0.0127
07546|SHANGHAICOMP|SS 603036|CNY|Energy|994538|2017-03-29|15/12/2016|||43250000||40.98|41.34|0.0088|8417248877||||
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2022-04-19|15/12/2021|0.13||253700000||9.48|9.28|-0.0211|2721139069|||3.3333|0.4871
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2022-04-19|15/03/2022|0.03||170600000||9.48|9.28|-0.0211|2721139069|||-0.25|-0.2527
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2021-10-27|15/09/2021|0.04||228300000||11.04|10.98|-0.0054|3168921589|||-0.2|-0.1151
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2021-08-26|15/06/2021|0.05||258000000||8.59|8.44|-0.0175|2465673644|||0.25|0.4692
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2021-04-27|15/03/2021|0.04||175600000||9.1538|9.0615|-0.0101|2627520716|||-0.6667|-0.2405
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2021-04-27|15/12/2020|0.12||231200000||9.1538|9.0615|-0.0101|2627520716|||1|0.0543
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2020-10-29|15/09/2020|0.06||219300000||10.4615|10.2692|-0.0184|3002881053|||0.5|0.1646
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2020-08-17|15/06/2020|0.04||188300000||8.7846|8.8615|0.0088|2521536859|||3|0.6873
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2020-04-29|15/03/2020|0.01||111600000||8.6231|8.8692|0.0285|2475168956|||-0.8|-0.2418
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2020-04-27|15/12/2019|0.05||147200000||9.3385|8.6231|-0.0766|2680512644|||4|-0.2547
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2019-10-29|15/09/2019|0.01||197500000||8.5538|8.5846|0.0036|2455296880|||0|0.2959
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2019-08-27|15/06/2019|-0||152400000||7.7385|7.7154|-0.003|2221248672|||-1|0.1314
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2019-04-29|15/03/2019|0.02||134700000||10.09|10.18|0.0089|2896233644|||0|1.0729
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2019-04-25|15/12/2018|0.02||64980000||10.49|10.09|-0.0381|3011049534|||1|-0.6666
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2018-10-29|15/09/2018|0.01||194900000||6.5|6.56|0.0092|1865760000|||-0.5|0.1762
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2018-08-29|15/06/2018|0.02||165700000||7.28|7.15|-0.0179|2089651260|||0|0.3593
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2018-04-27|15/03/2018|0.02||121900000||8.73|8.67|-0.0069|2505859069|||0|-0.1813
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2018-04-20|15/12/2017|-0||148900000||9.14|8.66|-0.0525|2623545699|||-1|0.0206
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2017-10-27|15/09/2017|0.02||145900000||13.27|12.52|-0.0565|3809020931|||-0.6|-0.0102
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2017-08-10|15/06/2017|0.05||147400000||13.39|12.62|-0.0575|3843465699|||0.25|0.3102
07547|SHANGHAICOMP|SS 603028|CNY|Materials|994533|2017-04-27|15/03/2017|0.04||112500000||17.05|17.1|0.0029|4894031781||||
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2022-11-02|15/09/2022|||||5.38|||2384861375|||0|0
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2022-08-26|15/06/2022|||||5.51|||2442488186|||0|0
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2022-04-30|15/12/2021|0.03||-85600000||4.22|4.38|0.0379|1870653213|||0|-1.1001
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2022-04-30|15/03/2022|0.03||855400000||4.22|4.38|0.0379|1870653213|||-1.75|-0.0531
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2021-10-30|15/09/2021|-0.04||903400000||4.08|4.05|-0.0074|1808593684|||-0.6364|-0.5483
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2021-08-28|15/06/2021|-0.11||2000000000||4.29|4.22|-0.0163|1901683084|||10|0.9048
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2021-04-29|15/03/2021|-0.01||1050000000||5.28|4.94|-0.0644|2340533140|||-2|-0.1923
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2021-04-16|15/12/2020|0.01||1300000000||5.73|5.69|-0.007|2540010303|||-0.9615|0.1404
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2020-10-28|15/09/2020|0.26||1140000000||5.58|5.73|0.0269|2473517845|||-6.2|0
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2020-08-28|15/06/2020|-0.05||1140000000||6.74|6.05|-0.1024|2987725795|||-1.3333|0.422
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2020-04-29|15/03/2020|0.15||801700000||5.4|5.45|0.0093|2393727022|||-0.3182|-0.3535
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2020-03-17|15/12/2019|0.22||1240000000||5.69|5.45|-0.0422|2522279009|||-12|0.1273
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2019-10-30|15/09/2019|-0.02||1100000000||6.03|5.88|-0.0249|2672995220|||-0.3333|0.1
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2019-08-27|15/06/2019|-0.03||1000000000||6.23|6.13|-0.0161|2761651690|||-1.0667|-0.2188
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2019-04-27|15/03/2019|0.45||1280000000||6.26|6.89|0.1006|2774950267|||14|-0.1111
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2019-03-26|15/12/2018|0.03||1440000000||6.46|6.49|0.0046|2863606737|||-0.4|0.0588
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2018-10-30|15/09/2018|0.05||1360000000||4.63|5.22|0.1274|2052399294|||-0.375|0.0462
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2018-08-28|15/06/2018|0.08||1300000000||5.03|5.24|0.0417|2229712446|||1|0.0236
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2018-04-27|15/03/2018|0.04||1270000000||6.22|6.19|-0.0048|2757218761|||0.3333|-0.1962
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2018-03-27|15/12/2017|0.03||1580000000||6.57|6.63|0.0091|2912367901|||-0.5714|0.1533
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2017-10-28|15/09/2017|0.07||1370000000||7.83|7.68|-0.0192|3470904087|||0.4|0.0787
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2017-08-29|15/06/2017|0.05||1270000000||8.17|8.32|0.0184|3621620297|||0.25|0
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2017-04-27|15/03/2017|0.04||1270000000||7.99|8.3|0.0388|3541829263|||0|-0.0863
07548|SHANGHAICOMP|SS 600287|CNY|Industrials|100503|2017-03-21|15/12/2016|||1390000000||9.92|9.69|-0.0232|4397365152||||
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2022-04-27|15/03/2022|0.1||5330000000||2.75|3.07|0.1164|10714934109|||1|-0.0499
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2022-03-28|15/12/2021|0.05||5610000000||2.77|2.88|0.0397|10792860828|||0.6667|0.1962
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2021-10-28|15/09/2021|0.03||4690000000||2.93|2.92|-0.0034|11416275511|||-0.25|-0.0694
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2021-08-27|15/06/2021|0.04||5040000000||2.97|2.98|0.0034|11572128949|||0|0.2174
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2021-04-28|15/03/2021|0.04||4140000000||3.17|3.17|0|12351397070|||0|0.0098
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2021-04-20|15/12/2020|0.04||4100000000||3.24|3.26|0.0062|12624140587|||0|0.0818
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2020-10-30|15/09/2020|0.04||3790000000||3.26|3.16|-0.0307|12702067307|||3|22.3231
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2020-08-17|15/06/2020|0.01||162500000||3.5|3.52|0.0057|13637188866|||0|-0.2011
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2020-04-27|15/03/2020|0.01||203400000||2.91|2.73|-0.0619|11338348792|||0|-0.2836
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2020-03-09|15/12/2019|0.01||283900000||3.48|3.67|0.0546|13559262147|||-0.5|-0.0105
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2019-10-29|15/09/2019|0.02||286900000||2.97|2.91|-0.0202|11572128949|||0|0.3388
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2019-08-26|15/06/2019|0.02||214300000||2.95|2.97|0.0068|11494202230|||1|-0.1639
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2019-04-29|15/03/2019|0.01||256300000||3.85|3.77|-0.0208|15000907381|||0|-0.1835
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2019-04-22|15/12/2018|0.01||313900000||3.85|3.77|-0.0208|15000907381|||-0.5|0.0142
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2018-10-30|15/09/2018|0.02||309500000||2.59|2.62|0.0116|10091519426|||-0.3333|0.0743
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2018-08-28|15/06/2018|0.03||288100000||2.82|2.85|0.0106|10987677626|||2|0.0651
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2018-04-28|15/03/2018|0.01||270500000||2.94|2.91|-0.0102|11455238870|||0|-0.1087
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2018-04-24|15/12/2017|0.01||303500000||3.02|3|-0.0066|11766945747|||0|0.0502
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2017-10-28|15/09/2017|0.01||289000000||3.91|3.81|-0.0256|15234688468|||-0.5|0.2582
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2017-08-22|15/06/2017|0.02||229700000||4.16|4.08|-0.0192|16208772458|||0|-0.0574
07549|SHANGHAICOMP|SS 600370|CNY|Consumer Discretionary|100570|2017-04-27|15/03/2017|0.02||243700000||4.77|4.79|0.0042|18585540180||||
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2022-04-28|15/12/2021|0.17||415500000||10.61|10.63|0.0019|1193825130|||7.5|0.7429
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2022-04-28|15/03/2022|0.02||238400000||10.61|10.63|0.0019|1193825130|||-0.8333|-0.183
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2021-10-27|15/09/2021|0.12||291800000||11.08|10.74|-0.0307|1246709027|||-0.25|0.0167
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2021-08-29|15/06/2021|0.16||287000000||11.41|11.57|0.014|1283840244|||7|1.1165
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2021-04-28|15/03/2021|0.02||135600000||10.17|10.37|0.0197|1144316876|||-0.9474|-0.6871
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2021-04-28|15/12/2020|0.38||433400000||10.17|10.37|0.0197|1144316876|||11.6667|1.5434
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2020-10-28|15/09/2020|0.03||170400000||13.37|13.25|-0.009|1504377226|||-0.8125|-0.127
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2020-08-30|15/06/2020|0.16||195200000||13.72|13.69|-0.0022|1543758872|||-2|4.5313
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2020-04-28|15/03/2020|-0.16||35290000||12.454|11.9054|-0.0441|1401315161|||-1.4848|-0.8456
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2020-04-28|15/12/2019|0.33||228500000||12.454|11.9054|-0.0441|1401315161|||3.7143|1.238
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2019-10-29|15/09/2019|0.07||102100000||13.6976|13.2038|-0.036|1541240928|||0.1667|-0.3554
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2019-08-15|15/06/2019|0.06||158400000||12.7192|12.6644|-0.0043|1431152336|||-0.1429|0.2994
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2019-04-28|15/03/2019|0.07||121900000||14.8863|13.533|-0.0909|1674993468|||-0.5625|-0.5322
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2019-04-09|15/12/2018|0.16||260600000||15.8007|15.8007|0|1777879979|||1|1.7583
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2018-10-29|15/09/2018|0.08||94480000||12.39|12.5729|0.0148|1394113188|||3|-0.2699
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2018-08-17|15/06/2018|0.02||129400000||15.3161|14.7217|-0.0388|1723350217|||-0.8|0.0856
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2018-04-26|15/03/2018|0.1||119200000||24.32|23.77|-0.0226|2736458787|||-0.5238|-0.4302
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2018-04-23|15/12/2017|0.21||209200000||23.49|24.42|0.0396|2643068137|||3.2|0.9018
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2017-10-30|15/09/2017|0.05||110000000||27.78|26.77|-0.0364|3125774175|||-0.5455|-0.1959
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2017-08-25|15/06/2017|0.11||136800000||28.36|29.81|0.0511|3191035108|||0.375|0.2527
07550|SHANGHAICOMP|SS 603269|CNY|Industrials|1010703|2017-05-16|15/03/2017|0.08||109200000|||12.61|-1|||||
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2022-08-24|15/06/2022|0.05||210300000||18.56|16.5|-0.111|8022807118|||0|0.3046
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2022-04-26|15/03/2022|||161200000||9.8|9.65|-0.0153|4236180687|||0|-0.3283
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2022-04-26|15/12/2021|0.08||240000000||9.8|9.65|-0.0153|4236180687|||0.6|0.487
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2021-10-28|15/09/2021|0.05||161400000||19.91|19.06|-0.0427|8606362775|||-0.4444|-0.2343
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2021-08-23|15/06/2021|0.09||210800000||16.05|16.15|0.0062|6937826069|||3.5|0.7714
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2021-04-28|15/03/2021|0.02||119000000||18.1|17.62|-0.0265|7823966384|||-0.6|-0.4198
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2021-03-29|15/12/2020|0.05||205100000||20.22|18.57|-0.0816|8740364175|||-0.5455|0.1994
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2020-10-28|15/09/2020|0.11||171000000||22.44|22.1|-0.0152|9699989289|||0|-0.0686
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2020-08-11|15/06/2020|0.11||183600000||26.64|27.08|0.0165|11515494767|||1.75|0.591
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2020-04-27|15/03/2019|0.04||115400000||19.9|21.71|0.091|8602040042|||-0.2|0.1182
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2020-04-27|15/03/2020|0.05||103200000||19.9|21.71|0.091|8602040042|||-0.5833|-0.4835
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2020-04-27|15/12/2019|0.12||199800000||19.9|21.71|0.091|8602040042|||1|0.5757
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2019-10-29|15/09/2019|0.06||126800000||20.15|18.8|-0.067|8710105874|||-0.6471|-0.5803
07551|SHANGHAICOMP|SS 603530|CNY|Industrials|1162051|2019-08-02|15/06/2019|0.17||302100000|||8.55|-1|||||
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2022-10-31|15/09/2022|||||5.16|||5007213676|||0|0
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2022-08-05|15/06/2022|0.04||396000000||4.98|5.02|0.008|4832543593|||0.3333|0.1803
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2022-04-16|15/03/2022|0.03||335500000||4.62|4.52|-0.0216|4483202964|||-0.625|-0.3526
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2022-04-08|15/12/2021|0.08||518200000||5.24|4.83|-0.0782|5084844824|||0.6|-0.0446
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2021-10-29|15/09/2021|0.05||542400000||4.84|5.85|0.2087|4696689084|||-0.1667|0.1995
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2021-08-20|15/06/2021|0.06||452200000||3.8|4.08|0.0737|3687483003|||1|0.3081
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2021-04-30|15/03/2021|0.03||345700000||3.92|3.75|-0.0434|3803929956|||-0.5714|-0.4792
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2021-02-05|15/12/2020|0.07||663800000||4.51|3.85|-0.1463|4376460367|||0|0.2198
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2020-10-31|15/09/2020|0.07||544200000||3.9|3.76|-0.0359|3784522169|||-0.125|0.0134
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2020-07-30|15/06/2020|0.08||537000000||3.28|3.48|0.061|3182880078|||3|0.7676
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2020-04-28|15/03/2020|0.02||303800000||2.71|2.68|-0.0111|2629757685|||-0.3333|-0.3736
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2020-04-21|15/12/2019|0.03||485000000||2.74|2.82|0.0292|2658869365|||2|0.0521
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2019-10-28|15/09/2019|0.01||461000000||2.98|2.88|-0.0336|2891763041|||-0.5|0.8878
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2019-08-28|15/06/2019|0.02||244200000||2.88|2.86|-0.0069|2794724106|||1|-0.2038
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2019-04-11|15/03/2019|0.01||306700000||3.29|3.35|0.0182|3192583971|||-0.6667|-0.0781
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2019-04-11|15/12/2018|0.03||332700000||3.29|3.35|0.0182|3192583971|||-4|-0.2279
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2018-10-27|15/09/2018|-0.01||430900000||2.29|2.52|0.1004|2222193695|||-0.5|0.3615
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2018-08-28|15/06/2018|-0.02||316500000||2.63|2.6|-0.0114|2552126537|||-0.6667|0.6782
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2018-04-27|15/03/2018|-0.06||188600000||3.07|3|-0.0228|2979098083|||5|-0.4152
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2018-04-23|15/12/2017|-0.01||322500000||3.1|3.11|0.0032|3008209763|||0|-0.0903
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2017-10-30|15/09/2017|-0.01||354500000||4.22|4.07|-0.0355|4095046761|||-1.5|0.032
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2017-08-28|15/06/2017|0.02||343500000||4.37|4.4|0.0069|4240605395|||0|0.046
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2017-04-29|15/03/2017|0.02||328400000||4.98|4.87|-0.0221|4832543593|||0|-0.1203
07552|SHANGHAICOMP|SS 601218|CNY|Industrials|101056|2017-04-21|15/12/2016|||373300000||5.02|4.86|-0.0319|4871359167||||
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2022-08-15|15/06/2022|0.29||2280000000||10.86|10.73|-0.012|12682773319|||-0.1714|0.1014
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2022-04-22|15/03/2022|0.35||2070000000||13.18|12.04|-0.0865|15392169568|||0.4583|-0.0372
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2022-03-14|15/12/2021|0.24||2150000000||13.55|13.15|-0.0295|15824271301|||-0.5636|0.1082
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2021-10-21|15/09/2021|0.55||1940000000||16.45|16.29|-0.0097|19211016333|||-0.3293|-0.1339
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2021-08-16|15/06/2021|0.82||2240000000||21.3|23.99|0.1263|24875052538|||4.125|0.7638
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2021-04-29|15/12/2020|0.16||1270000000||14.36|14.51|0.0104|16770223413|||3|0.2451
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2020-10-28|15/09/2020|0.04||1020000000||6.13|6.03|-0.0163|7158877013|||0|0.5378
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2020-08-26|15/06/2020|0.00||663300000||7.82|6.61|-0.1547|9132531553|||-1|-0.2084
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2020-04-29|15/03/2020|0.05||837900000||5.57|6.52|0.1706|6504885064|||0|1.5185
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2020-04-29|15/12/2019|||332700000||5.57|6.52|0.1706|6504885064|||0|2.9635
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2019-10-29|15/09/2019|-0.02||83940000||7.43|7.4|-0.004|8677072428|||1|-0.11
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2019-08-21|15/06/2019|-0.01||94310000||6.28|6.23|-0.008|7334053557|||-1.5|-0.0037
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2019-04-19|15/12/2018|0.02||94660000||8.49|8.87|0.0448|9914985818|||0|0.1895
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2019-04-18|15/03/2019|||79580000||8.82|8.52|-0.034|10300373880|||0|-0.2719
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2018-10-31|15/09/2018|||109300000||6.12|6.14|0.0033|7147198316|||0|-0.1599
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2018-08-22|15/06/2018|||130100000||5.5|5.51|0.0018|6423135862|||0|-0.0727
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2018-04-27|15/03/2018|-0.01||140300000||7.26|6.12|-0.157|8478539605|||-1.5|-0.2227
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2018-04-11|15/12/2017|0.02||180500000||7.72|7.83|0.0142|9015746819|||-0.3333|-0.056
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2017-10-28|15/09/2017|0.03||191200000||11.6|10.44|-0.1|13546977900|||-0.25|-0.0195
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2017-08-31|15/06/2017|0.04||195000000||11.52|12.95|0.1241|13453550558|||-0.7333|-0.0741
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2017-04-29|15/03/2017|0.15||210600000||10.78|11.01|0.0213|12589345978|||0|0.2145
07553|SHANGHAICOMP|SS 600746|CNY|Materials|100860|2017-04-18|15/12/2016|||173400000||11.97|11.47|-0.0418|13979079633||||
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2022-04-28|15/03/2022|0.01||417400000||2.58|2.83|0.0969|4601017905|||-0.6667|-0.2585
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2022-04-27|15/12/2021|0.03||562900000||2.68|2.84|0.0597|4779352193|||0|-0.0823
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2021-10-29|15/09/2021|0.03||613400000||2.17|2.26|0.0415|3869848643|||0|0.1724
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2021-08-26|15/06/2021|0.03||523200000||2.14|2.19|0.0234|3816348485|||-2|0.7863
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2021-04-29|15/03/2021|-0.03||292900000||2.35|2.33|-0.0085|4190849596|||-4|-0.5263
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2021-04-29|15/12/2020|0.01||618300000||2.35|2.33|-0.0085|4190849596|||0|0.0996
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2020-10-29|15/09/2020|0.01||562300000||2.34|2.22|-0.0513|4173016210|||0|0.1192
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2020-08-25|15/06/2020|||502400000||3.23|3.3|0.0217|5760189287|||0|0.7366
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2020-04-29|15/03/2020|-0.02||289300000||2.14|2.15|0.0047|3816348485|||1|-0.5329
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2020-04-27|15/12/2019|-0.01||619300000||2.22|2.14|-0.036|3959015575|||-1.3333|-0.0422
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2019-10-29|15/09/2019|0.03||646600000||2.21|2.22|0.0045|3941182188|||0|-0.0385
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2019-08-26|15/06/2019|0.03||672500000||2.27|2.26|-0.0044|4048182506|||-4|0.6382
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2019-04-26|15/03/2019|-0.01||410500000||3|2.73|-0.09|5350020978|||-1.5|-0.3632
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2019-04-17|15/12/2018|0.02||644600000||3.19|3.21|0.0063|5688855742|||-0.3333|-0.1036
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2018-10-24|15/09/2018|0.03||719100000||1.97|1.97|0|3513180493|||0|0.0985
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2018-08-22|15/06/2018|0.03||654600000||2.21|2.22|0.0045|3941182188|||-4|0.6284
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2018-04-27|15/03/2018|-0.01||402000000||2.63|2.62|-0.0038|4690185261|||-1.5|-0.2728
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2018-04-17|15/12/2017|0.02||552800000||2.75|2.72|-0.0109|4904185897|||0|-0.0863
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2017-10-25|15/09/2017|0.02||605000000||3.54|3.52|-0.0056|6313024686|||0|-0.0395
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2017-08-22|15/06/2017|0.02||629900000||3.45|3.44|-0.0029|6152524210|||0|0.7348
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2017-04-28|15/03/2017|||363100000||3.88|3.87|-0.0026|6919360669|||0|-0.3177
07554|SHANGHAICOMP|SS 600220|CNY|Consumer Discretionary|100448|2017-04-19|15/12/2016|||532200000||4.09|4.03|-0.0147|7293862205||||
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2022-11-01|15/09/2022||0.34|||24.69|||4599605947|||4.6667|0
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2022-08-30|15/06/2022||0.06|||24.69|||4599605947|||-0.8065|0
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2022-04-29|15/12/2021|0.04|0.31|101000000||20.77|23.05|0.1098|3869332343|-0.871||-1.3333|0.8013
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2022-04-29|15/03/2022|-0.12||56070000||20.77|23.05|0.1098|3869332343|||-1.3|-0.377
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2021-10-29|15/09/2021|0.4|0.4|90000000||15.2|14.5|-0.0461|2831673066|0||19|-0.396
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|14.28|17.28|0.2101|2660282311|-0.9171|0|-0.8682|-0.0093
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2021-04-29|15/12/2020|0.1517|-0.04|150400000||27.81|26.97|-0.0302|5180843911|-4.7925||-6.4964|0.9282
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|27.81|26.97|-0.0302|5180843911|-0.31|0|-1.0836|-0.3659
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2020-10-27|15/09/2020|0.33|0.48|123000000||25.5|26.19|0.0271|4750504217|-0.3125||1.3571|0.5472
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2020-08-31|15/06/2020|0.14|0.2|79500000||30.41|32.71|0.0756|5665209118|-0.3||-1.6087|2.975
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2020-04-30|15/03/2020|-0.23||20000000||24.4|23.23|-0.048|4545580434|||-3.875|-0.828
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2020-04-30|15/12/2019|0.08||116300000||24.4|23.23|-0.048|4545580434|||-0.8491|-0.304
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2019-10-31|15/09/2019|0.53||167100000||22.83|23.63|0.035|4253098467|||0.6061|0.2756
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2019-08-30|15/06/2019|0.33||131000000||21.18|21.78|0.0283|3945712971|||1.5385|0.4742
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2019-04-30|15/03/2019|0.13||88860000||22.72|20.69|-0.0893|4232605982|||0.1818|-0.2719
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2019-03-08|15/12/2018|0.11||122040000||25.24|24.76|-0.019|4702067660|||-0.807|-0.1754
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2018-10-30|15/09/2018|0.57||148000000||17.08|18.13|0.0615|3181906339|||0.4615|0.1464
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2018-08-20|15/06/2018|0.39||129100000||20.33|20.08|-0.0123|3787362759|||1.5709|0.4327
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2018-04-27|15/03/2018|0.1517||90110000||26.74|24.46|-0.0853|4981509085|||0.8963|-0.1786
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2018-04-26|15/12/2017|0.08||109700000||27.75|25.17|-0.093|5169666353|||-0.814|-0.1969
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2017-10-31|15/09/2017|0.43||136600000||29.73|34.05|0.1453|5538528948|||-0.1569|0.079
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2017-09-13|15/06/2017|0.51||126600000|||19.54|-1||||1.2174|0.4439
07555|SHANGHAICOMP|SS 603136|CNY|Consumer Discretionary|1052656|2017-05-04|15/03/2017|0.23||87680000|||19.54|-1|||||
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2022-04-29|15/03/2022|0.03||105000000||3.24|||2051388193|||-1.06|-0.0633
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2022-04-28|15/12/2021|-0.5||112100000||3.38|||2140028489|||-26|-0.2507
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2021-10-29|15/09/2021|0.02||149600000||3.43|3.48|0.0146|2171685684|||-0.5|-0.09
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2021-08-27|15/06/2021|0.04||164400000||3.49|3.47|-0.0057|2209674318|||0.3333|0.0689
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2021-04-30|15/03/2021|0.03||153800000||3.6|3.47|-0.0361|2279320147|||0|0.0315
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2021-04-29|15/12/2020|0.03||149100000||3.54|3.47|-0.0198|2241331513|||0|-0.2165
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2020-10-31|15/09/2020|0.03||190300000||3.57|3.6|0.0084|2260325830|||0|0.0899
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2020-08-29|15/06/2020|0.03||174600000||4.15|4.12|-0.0072|2627549744|||0|-0.1573
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2020-04-30|15/03/2020|0.03||207200000||3.39|3.52|0.0383|2146359928|||0|-0.1709
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2020-04-28|15/12/2019|0.03||249900000||3.49|3.39|-0.0287|2209674318|||0|0.186
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2019-10-31|15/09/2019|0.03||210700000||3.86|3.87|0.0026|2443937711|||0|-0.1982
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2019-08-31|15/06/2019|0.03||262800000||3.78|3.86|0.0212|2393286199|||-0.25|0.2055
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2019-04-29|15/03/2019|0.04||218000000||5.46|4.9|-0.1026|3456969005|||1|-0.2552
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2019-04-27|15/12/2018|0.02||292700000||5.46|4.91|-0.1007|3456969005|||-0.3333|0.5041
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2018-10-30|15/09/2018|0.03||194600000||3.67|3.72|0.0136|2323640371|||0|-0.2589
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2018-08-30|15/06/2018|0.03||262600000||4.29|4.21|-0.0186|2716189889|||-0.4|0.3684
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2018-04-28|15/03/2018|0.05||191900000||5.72|5.95|0.0402|3621586419|||0.6667|-0.2454
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2018-04-26|15/12/2017|0.03||254300000||5.76|5.72|-0.0069|3646912476|||-0.625|0.3075
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2017-10-31|15/09/2017|0.08||194500000||8.3|8.31|0.0012|5255099487|||1|0.5066
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2017-08-29|15/06/2017|0.04||129100000||8.13|8|-0.016|5147464874|||0.3333|0.3252
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2017-04-29|15/03/2017|0.03||97420000||9.33|9.32|-0.0011|5907238155|||0|0.0575
07556|SHANGHAICOMP|SS 603117|CNY|Industrials|955762|2017-04-26|15/12/2016|||92120000||9.55|9.29|-0.0272|6046530115||||
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2022-11-02|15/09/2022||0.26|||5.16|||9303846069|||1.1667|0
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.2|5.16|-0.0077|9375968840|0||0.7143|0.0383
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.17|5.28|0.0213|9321877192|0.4||-0.5882|0.8712
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2022-04-28|15/03/2022|0.17||978000000||5.17|5.28|0.0213|9321877192|||-0.1053|-0.4247
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.47|5.41|-0.011|9862797975|0.1875||-0.2083|-0.0286
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.92|5.03|0.0224|8871109443|0||0.7143|0.1218
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2021-04-29|15/03/2021|0.14||1560000000||4.57|4.48|-0.0197|8240034766|||2.5|-0.0189
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.57|4.48|-0.0197|8240034766|-0.7333||-0.75|0.813
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2020-10-29|15/09/2020|0.16|0.15|877000000||4.6|4.69|0.0196|8294126414|0.0667||-0.1111|-0.4519
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.72|4.79|0.0148|8510494728|0.3846||1.5714|0.0526
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2020-04-24|15/12/2019|0.07||1520000000||4.38|4.4|0.0046|7897451173|||-0.4615|0
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2020-04-24|15/03/2020|0.13||1520000000||4.38|4.4|0.0046|7897451173|||0.0833|0.0411
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2019-10-30|15/09/2019|0.12||1460000000||5.38|5.23|-0.0279|9700522170|||-0.0769|-0.0201
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2019-08-23|15/06/2019|0.13||1490000000||5.12|5.06|-0.0117|9231723298|||2.25|0.0797
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2019-04-26|15/12/2018|0.04||1380000000||6.5|6.32|-0.0277|11719961481|||-0.7143|0.0073
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2019-04-25|15/03/2019|0.14||1370000000||6.66|6.46|-0.03|12008452565|||0.0769|0.0873
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2018-10-31|15/09/2018|0.13||1260000000||5.85|5.78|-0.012|10547965160|||-0.381|0.05
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2018-08-30|15/06/2018|0.21||1200000000||5.85|5.82|-0.0051|10547965160|||0.6154|-0.0323
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2018-04-26|15/03/2018|0.13||1240000000||6.77|6.69|-0.0118|12206790615|||0.625|0.1923
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2018-02-03|15/12/2017|0.08||1040000000||7.79|8.1|0.0398|14045922998|||-0.3333|0.0196
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2017-10-25|15/09/2017|0.12||1020000000||9.109|9.209|0.011|16424174083|||-0.3333|-0.0097
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2017-08-25|15/06/2017|0.18||1030000000||10.109|10.736|0.062|18227245080|||0.5|0.1017
07557|SHANGHAICOMP|SS 603323|CNY|Financial|994559|2017-04-28|15/03/2017|0.12||934900000||14.115|14.131|0.0011|25450346710||||
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2022-04-26|15/12/2021|-0.04||307700000||6.17|5.71|-0.0746|4347132348|||-5|-0.3074
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2022-04-26|15/03/2022|0.01||444300000||6.17|5.71|-0.0746|4347132348|||-1.3333|0.0256
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2021-10-28|15/09/2021|-0.03||433200000||6.83|6.74|-0.0132|4812141529|||-0.25|-0.1157
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2021-08-27|15/06/2021|-0.04||489900000||7.01|6.91|-0.0143|4938962460|||-1.3077|-0.1006
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2021-04-28|15/03/2021|0.13||544700000||6.61|7.08|0.0711|4657138581|||-1.2063|0.3938
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2021-04-28|15/12/2020|-0.63||390800000||6.61|7.08|0.0711|4657138581|||14.75|0.0808
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2020-10-30|15/09/2020|-0.04||361600000||5.75|5.26|-0.0852|4051217292|||0|-0.4754
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2020-08-27|15/06/2020|-0.04||689300000||6.96|6.5|-0.0661|4903734349|||-5|0.6034
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2020-04-28|15/03/2020|0.01||429900000||6.65|6.37|-0.0421|4685320935|||0|-0.2738
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2020-03-15|15/12/2019|0.01||592000000||7.24|7.38|0.0193|5101010829|||0|0.1134
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2019-10-25|15/09/2019|||531700000||4.99|5.08|0.018|3515751888|||0|-0.0701
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2019-08-22|15/06/2019|0.08||571800000||5.16|5.29|0.0252|3635527062|||7|0.3798
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2019-04-29|15/03/2019|0.01||414400000||6.79|6.5|-0.0427|4783959175|||-1.0179|0.3659
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2019-04-19|15/12/2018|-0.56||303400000||7.62|7.54|-0.0105|5368743530|||-15|-0.2634
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2018-10-29|15/09/2018|0.04||411900000||5.38|5.58|0.0372|3790530347|||-0.5556|-0.0244
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2018-08-22|15/06/2018|0.09||422200000||6.62|6.93|0.0468|4664184001|||2|-0.2516
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2018-04-28|15/03/2018|0.03||564100000||10.48|10.41|-0.0067|7383783541|||-0.25|-0.0254
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2018-03-31|15/12/2017|0.04||578800000||10.34|10.28|-0.0058|7285145637|||-0.2|0.0228
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2017-10-28|15/09/2017|0.05||565900000||13.46|13.06|-0.0297|9483371287|||-0.1667|-0.3083
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2017-08-23|15/06/2017|0.06||818100000||13.75|13.36|-0.0284|9687693524|||0.5|-0.18
07558|SHANGHAICOMP|SS 600200|CNY|Healthcare|100434|2017-04-28|15/03/2017|0.04||997700000||15.88|15.14|-0.0466|11188405401||||
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2022-10-24|15/09/2022||0.26|||37.26|||18156870622|||0.1304|0
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2022-08-27|15/06/2022||0.23|||37.26|||18156870622|||0.4241|0
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|24.8|-0.008|12182549275|0.1146|0|0.3846|0.1037
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2022-03-02|15/12/2021|0.13|0.36|1350000000||31.3692|28.2539|-0.0993|15286292387|-0.6389||-0.1333|0.35
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|31.4231|30.5154|-0.0289|15312531824|-0.4828|0|-0.1667|-0.1228
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2021-08-26|15/06/2021|0.18|0.24|1140000000||26.1|26.7539|0.0251|12718585347|-0.25||-0.3077|0.0179
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2021-04-28|15/03/2021|0.26|0.26|1120000000||21.7308|23.5385|0.0832|10589449895|0||-0.0714|0
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2021-03-31|15/12/2020|0.28||1120000000||23.8923|24.0308|0.0058|11642772148|||0.2727|0.1213
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2020-10-31|15/09/2020|0.22||998800000||22.9385|24.8308|0.0825|11177961123|||0.4667|0.11
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2020-08-05|15/06/2020|0.15||899800000||18.8846|20.1615|0.0676|9202512872|||0|0.3557
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2020-04-28|15/03/2020|0.15||663700000||18.6846|13.787|-0.2621|9105053036|||-0.3182|-0.2551
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2020-03-28|15/12/2019|0.22||891000000||15.4|11.5385|-0.2507|7504452956|||0.2941|0.2793
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2019-10-26|15/09/2019|0.17||696500000||10.9077|10.9231|0.0014|5315341648|||0|0.0037
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2019-07-27|15/06/2019|0.17||693900000||10.3385|10.4077|0.0067|5037954243|||-0.2917|-0.0797
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2019-04-30|15/03/2019|0.24||754000000||12.5769|11.2462|-0.1058|6128761406|||-0.3514|-0.0195
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2019-02-26|15/12/2018|0.37||769000000||14.3462|13.3539|-0.0692|6990911083|||0.0882|-0.0184
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2018-10-30|15/09/2018|0.34||783400000||12.8385|14.2077|0.1067|6256209171|||0|-0.1104
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2018-08-30|15/06/2018|0.34||880600000||14.4538|14.1462|-0.0213|7043389492|||0|-0.0944
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2018-04-25|15/03/2018|0.34||972400000||20.4286|19.4835|-0.0463|9954889761|||-0.1053|0.1427
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2018-03-26|15/12/2017|0.38||851000000||26.66|26.4|-0.0098|12991470473|||0.3103|0.2826
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2017-10-25|15/09/2017|0.29||663500000||35.73|37.14|0.0395|17411299201|||0.0741|-0.1272
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2017-07-26|15/06/2017|0.27||760200000||31.67|31.95|0.0088|15432853459|||-0.1818|-0.0734
07559|SHANGHAICOMP|SS 603179|CNY|Consumer Discretionary|998089|2017-04-28|15/03/2017|0.33||820400000||32.88|33.23|0.0106|16022489327||||
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2022-04-29|15/12/2021|-0.11||882900000||10.58|||2158319984|||-2|-0.1125
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2022-04-29|15/03/2022|0.11||994800000||10.58|||2158319984|||0.1|-0.2739
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2021-10-29|15/09/2021|0.1||1370000000||17.12|16.76|-0.021|3492480171|||-4.3333|0.2569
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2021-08-16|15/06/2021|-0.03||1090000000||20.51|17.95|-0.1248|4184040047|||-1.3333|0.1565
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2021-04-23|15/03/2021|0.09||942500000||21.06|20.1|-0.0456|4296239891|||-1.8182|0.3228
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2021-04-23|15/12/2020|-0.11||712500000||21.06|20.1|-0.0456|4296239891|||-1.2683|-0.6955
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2020-10-23|15/09/2020|0.41||2340000000||31.58|31.15|-0.0136|6442319984|||0.3226|0.4268
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2020-08-20|15/06/2020|0.31||1640000000||21.89|22.49|0.0274|4465559875|||-3.8182|3.2775
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2020-04-24|15/03/2020|-0.11||383400000||11.46|10.5|-0.0838|2337840008|||0.1|-0.3774
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2020-04-24|15/12/2019|-0.1||615800000||11.46|10.5|-0.0838|2337840008|||-1.5|-0.4021
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2019-10-24|15/09/2019|0.2||1030000000||22.69|24.1|0.0621|4628760109|||0.25|0.2958
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2019-08-27|15/06/2019|0.16||794900000||24.2|21.72|-0.1025|4936800156|||15|0.1564
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2019-04-26|15/12/2018|0.01||687400000||12.97|11.23|-0.1342|2645880054|||-0.875|0.1123
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2019-04-26|15/03/2019|0.08||618000000||12.97|11.23|-0.1342|2645880054|||-0.5789|-0.3241
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2018-10-22|15/09/2018|0.19||914400000||8.34|8.62|0.0336|1701360031|||0.1875|0.0537
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2018-07-27|15/06/2018|0.16||867800000||10.59|10.22|-0.0349|2160360031|||1|0.4939
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2018-04-25|15/03/2018|0.08||580900000||15.93|15.58|-0.022|3249720062|||7|-0.0095
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2018-02-03|15/12/2017|0.01||586500000||13.7|13.67|-0.0022|2794799961|||-0.9444|-0.3632
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2017-10-28|15/09/2017|0.18||921000000||17.58|16.79|-0.0449|3586319984|||0.5|0.4059
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2017-08-25|15/06/2017|0.12||655100000||15.37|16.62|0.0813|3135479977|||0.2|0.2279
07560|SHANGHAICOMP|SS 603787|CNY|Consumer Discretionary|1031317|2017-04-26|15/03/2017|0.1||533500000|||8.77|-1|||||
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2022-10-25|15/09/2022||0.8256||1750000000|112.05|||34724173475|||-0.6142|-0.6759
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2022-08-30|15/06/2022||2.14||5400000000|112.05|||34724173475|||-0.2671|0.0247
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|114.78|122.66|0.0687|35570196167|0|0|3.3699|1.0269
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|117.26|121.85|0.0391|36338746497|-0.0847|0.1818|-0.2508|0.0156
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|114.44|113.76|-0.0059|35464831674|-0.0358|0|-0.2629|-0.1409
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|125.02|126.45|0.0114|38743560313|0.0804|0|-0.1538|-0.1968
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|122.4|114.86|-0.0616|37931626690|0|-0.0185|1.3833|0.9734
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|115.45|119.92|0.0387|35777827867|0.061|0.1937|-0.0476|-0.0784
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|85.65|94.03|0.0978|26542841857|-0.0019|0|-0.4878|-0.2609
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2020-08-25|15/06/2020|1.23||2760000000|2760000000|94.2|92.88|-0.014|29192476094||0|-0.1458|-0.1266
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2020-04-28|15/03/2020|1.44||3160000000||76.7|76.2|-0.0065|23769245221|||3.5|0.9268
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2020-04-14|15/12/2019|0.32|1.24|1640000000||74.4|75.29|0.012|23056479154|-0.7419||-0.5493|-0.0889
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2019-10-29|15/09/2019|0.71|0.43|1800000000||49.09|52.1|0.0613|15212937392|0.6512||-0.268|0.3636
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2019-08-27|15/06/2019|0.97|0.66|1320000000||53.88|53.13|-0.0139|16697353440|0.4697||-0.0849|-0.1592
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|58.47|58.82|0.006|18119789471|0|-0.0063|2.0286|0.6596
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2019-04-02|15/12/2018|0.35|0.37|946000000||57.65|59.95|0.0399|17865672461|-0.0541||-0.5139|-0.2246
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|43.93|40.08|-0.0876|13613859079|0.6364|-0.024|-0.2258|-0.1812
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2018-08-21|15/06/2018|0.93|0.67|1490000000||50.7|51.81|0.0219|15711874821|0.3881||0.0568|-0.0745
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2018-04-24|15/03/2018|0.88|0.42|1610000000||45.42|51.58|0.1356|14075607788|1.0952||0.1892|0.2481
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2018-02-28|15/12/2017|0.74|0.94|1290000000||53.34|52.79|-0.0103|16530007747|-0.2128||0.8272|0.1217
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2017-10-24|15/09/2017|0.405|0.31|1150000000||42.81|46.81|0.0934|13266772634|0.3065||-0.1196|0.208
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2017-08-22|15/06/2017|0.46|0.52|952000000||41.86|40.16|-0.0406|12972368436|-0.1154||0.1358|-0.0933
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2017-05-31|15/03/2017|0.405|0.52|1050000000||35.15|35.97|0.0233|10892947054|-0.2212||-0.0357|0.3619
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2017-04-11|15/12/2016|0.42|0.63|771000000||35.68|35.92|0.0067|11057193096|-0.3333||1.3333|0
07561|SHANGHAICOMP|SS 600486|CNY|Materials|100641|2016-11-30|15/09/2016|0.18|0.25|||35.06|34.85|-0.006|10865056105|-0.28|||
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2022-10-17|15/09/2022|||||5.09|||4331053104|||0|0
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2022-08-13|15/06/2022|-0.03||686000000||5.36|5.32|-0.0075|4560794601|||-1.3|-0.1944
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2022-04-23|15/03/2022|0.1||851500000||3.91|4.3|0.0997|3326997545|||-1.3448|-0.189
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2022-04-16|15/12/2021|-0.29||1050000000||3.99|4.09|0.0251|3395069039|||0.45|0.0791
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2021-10-23|15/09/2021|-0.2||973000000||3.83|3.78|-0.0131|3258925847|||1|0.0175
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2021-08-21|15/06/2021|-0.1||956300000||3.63|3.81|0.0496|3088747111|||-0.6875|0.0513
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2021-04-24|15/03/2021|-0.32||909600000||3.79|3.64|-0.0396|3224890100|||-0.6923|-0.1499
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2021-04-10|15/12/2020|-1.04||1070000000||3.78|3.73|-0.0132|3216381163|||25|0.1525
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2020-10-24|15/09/2020|-0.04||928400000||4.15|4.09|-0.0145|3531212231|||-0.7647|0.5247
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2020-08-07|15/06/2020|-0.17||608900000||4.63|4.43|-0.0432|3939641605|||-0.2917|0.4626
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2020-04-28|15/03/2020|-0.24||416300000||4.24|3.9|-0.0802|3607792460|||-13|-0.3755
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2020-03-28|15/12/2019|0.02||666600000||4.6|4.45|-0.0326|3914114591|||-1.1538|0.0825
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2019-10-18|15/09/2019|-0.13||615800000||5.36|4.98|-0.0709|4560794601|||-1.619|-0.0111
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2019-08-17|15/06/2019|0.21||622700000||5.19|5.32|0.025|4416142473|||6|-0.0798
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2019-04-30|15/03/2019|0.03||676700000||5.98|5.72|-0.0435|5088349090|||-1.375|0.1132
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2019-03-30|15/12/2018|-0.08||607900000||6.37|6.64|0.0424|5420197829|||-2.3333|0.2822
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2018-10-20|15/09/2018|0.06||474100000||4.53|4.76|0.0508|3854552236|||-0.1429|-0.0558
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2018-07-20|15/06/2018|0.07||502100000||5.43|5.36|-0.0129|4620356956|||0.4|0.0016
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2018-04-28|15/03/2018|0.05||501300000||5.29|5.64|0.0662|4501231841|||0|0.2415
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2018-03-30|15/12/2017|-0||403800000||5.51|5.59|0.0145|4688428857|||-1|0.0516
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2017-10-24|15/09/2017|-0.34||384000000||7.6|7.63|0.0039|6466798073|||-35|0.1358
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2017-08-26|15/03/2017|0.01||338100000||7.64|7.64|0|6500833821|||0|-0.1531
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2017-08-21|15/06/2017|||399200000||7.68|7.74|0.0078|6534869568|||0|-0.0341
07562|SHANGHAICOMP|SS 600805|CNY|Industrials|100908|2017-03-30|15/12/2016|||413300000||8.66|8.44|-0.0254|7368746188||||
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2022-04-29|15/03/2022|0.15||449000000||19.82|||2489023310|||-0.6154|-0.2128
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2022-04-21|15/12/2021|0.39||570400000||23.27|22.4|-0.0374|2922279235|||0.1818|-0.0526
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2021-10-29|15/09/2021|0.33||602100000||41.7|44.2|0.06|5236744476|||-0.34|-0.1428
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2021-08-12|15/06/2021|0.5||702400000||25.25|27.13|0.0745|3170930350|||6.1429|0.2778
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2021-04-29|15/03/2021|0.07||549700000||21.29|20.88|-0.0193|2673628121|||0|0.1348
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2021-04-29|15/12/2020|0.07||484400000||21.29|20.88|-0.0193|2673628121|||-0.6316|-0.114
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2020-10-30|15/09/2020|0.19||546700000||24.13|23.22|-0.0377|3030279077|||-0.2692|0.0203
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2020-07-30|15/06/2020|0.26||535800000||29.99|30.56|0.019|3766186157|||7.6667|0.4704
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2020-04-30|15/03/2020|0.03||364400000||24.58|24.66|0.0033|3086790802|||-0.9032|-0.4855
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2020-04-03|15/12/2019|0.31||708200000||25.64|25.95|0.0121|3219907019|||0.7222|0.6375
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2019-10-25|15/09/2019|0.18||432500000||16.76|17|0.0143|2104744293|||-1.8571|0.2125
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2019-08-08|15/06/2019|-0.21||356700000||17.61|16.93|-0.0386|2211488531|||-6.25|0.2355
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2019-04-26|15/03/2019|0.04||288700000||21.81|20.78|-0.0472|2738930267|||0|-0.0675
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2019-04-19|15/12/2018|-0||309600000||23|22.6|-0.0174|2888372200|||-1|0.0379
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2018-10-26|15/09/2018|0.18||298300000||16.5|16.63|0.0079|2072093100|||-0.2174|0.2544
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2018-08-25|15/06/2018|0.23||237800000||19.9|20.2|0.0151|2499069812|||2.2857|0.7707
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2018-04-27|15/03/2018|0.07||134300000||29.05|27.21|-0.0633|3648139574|||-0.2222|-0.233
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2018-04-21|15/12/2017|0.09||175100000||31.02|29.54|-0.0477|3895535085|||-0.7632|-0.3755
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2017-11-03|15/09/2017|0.38||280400000|||37.8|-1||||-0.1556|-0.1615
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2017-10-17|15/06/2017|0.45||334400000|||37.8|-1||||0.6071|1.1899
07563|SHANGHAICOMP|SS 603507|CNY|Industrials|1056006|2017-05-04|15/03/2017|0.28||152700000|||37.8|-1|||||
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2022-11-02|15/09/2022||0.24|||23.62|||80613873645|||-0.3143|0
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2022-08-31|15/06/2022||0.35|||23.62|||80613873645|||0|0
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|16.35|15.86|-0.03|55801728112|-1|0.0082|-1.3167|0.0086
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35|15.86|-0.03|55801728112|0|0|2.75|-0.2865
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.11|11.12|0.0999|34504919810|-0.68||-2|-0.0269
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.95|8.13|0.0226|27132949082|-1.2424||-1.5|0.2164
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.38|10.22|-0.0154|35426417778|-0.4667||-0.3043|-0.1977
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.95|11.29|0.0311|37371798038|0|0.0156|0.4375|0.4493
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.03|10.47|-0.0508|37644833750|0||-0.3333|-0.2117
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2020-08-31|15/06/2020|0.24||12000000000||10.88|11.74|0.079|37132892604|||1|0.3498
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2020-04-30|15/03/2020|0.12||8890000000||10.7|11.4|0.0654|36518560625|||-0.3333|-0.073
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2020-04-30|15/12/2019|0.18||9590000000||10.7|11.4|0.0654|36518560625|||0.6364|-0.0961
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2019-10-30|15/09/2019|0.11||10610000000||8.25|8.02|-0.0279|28156834629|||-0.4211|0.3673
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2019-08-30|15/06/2019|0.19||7760000000||8.18|8.59|0.0501|27917929195|||0.1176|-0.2828
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2019-04-29|15/03/2019|0.17||10820000000||10.27|10.14|-0.0127|35050994488|||0.0625|0.0546
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|10.27|10.14|-0.0127|35050994488|-0.5897|0.2436|-0.1579|0.2889
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|7.17|7.3|0.0181|24470849265|-0.4412|-0.1968|-0.05|-0.1233
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000|9.25|9.01|-0.0259|31569784281|-0.3103|0.0993|0.5385|0.3716
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2018-04-26|15/03/2018|0.13|0.13|6620000000|6620000000|10.91|9.87|-0.0953|37235280183|0|0|-0.0714|-0.1447
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2018-04-26|15/12/2017|0.14|0.21|7740000000|7580000000|10.91|9.87|-0.0953|37235280183|-0.3333|0.0211|-0.1217|0.0963
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2017-10-30|15/09/2017|0.1594|0.24|7060000000|6868000000|13.85|13.22|-0.0455|47269353982|-0.3358|0.028|-0.2105|0.0217
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2017-08-29|15/06/2017|0.2019|0.19|6910000000|6339000000|11.39|11.5|0.0097|38873497708|0.0626|0.0901|0.346|0.282
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2017-04-28|15/03/2017|0.15||5390000000||10.51|10.45|-0.0057|35870101624|||0|-0.1746
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2017-04-26|15/12/2016|||6530000000||11.54|10.51|-0.0893|39385438854|||0|0.2138
07564|SHANGHAICOMP|SS 600522|CNY|Industrials|100683|2016-10-27|15/09/2016|0.16||5380000000||11.24|11.04|-0.0178|38361553307||||
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2022-11-04|15/09/2022|||||2.79|||10214116190|||0|0
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2022-08-31|15/06/2022|||||2.79|||10214116190|||0|0
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2022-04-29|15/12/2021|0.09||2360000000||2.84|2.9|0.0211|10397164696|||0|0.0489
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2022-04-26|15/03/2022|0.09||2250000000||2.89|2.86|-0.0104|10580214074|||-0.25|-0.0741
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2021-10-28|15/09/2021|0.12||2430000000||3.23|3.21|-0.0062|11824944782|||0.0909|0.0848
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2021-08-24|15/06/2021|0.11||2240000000||3.26|3.27|0.0031|11934773885|||0.8333|0.0718
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2021-04-28|15/12/2020|0.06||2090000000||3.9|3.92|0.0051|14277797370|||-0.25|-0.05
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2021-04-28|15/03/2021|0.08||2200000000||3.9|3.92|0.0051|14277797370|||-0.3333|0.0577
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2020-10-30|15/09/2020|0.12||2080000000||4|3.92|-0.02|14643894380|||0.0909|-0.0189
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2020-08-26|15/06/2020|0.11||2120000000||4.41|4.34|-0.0159|16144892995|||0.2222|-0.0862
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2020-04-29|15/03/2020|0.09||2320000000||4.07|4.14|0.0172|14900163160|||0.125|0.0498
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2020-03-24|15/12/2019|0.08||2210000000||4.26|4.44|0.0423|15595748353|||-0.3333|-0.009
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2019-10-22|15/09/2019|0.12||2230000000||6.77|6.48|-0.0428|24784791168|||0|-0.0176
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2019-08-28|15/06/2019|0.12||2270000000||6.27|6.19|-0.0128|22954304371|||0.5|0.135
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2019-04-21|15/03/2018|0.08||2000000000||8.55|8.52|-0.0035|31301324936|||0|-0.1228
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2019-04-21|15/03/2019|0.08||2280000000||8.55|8.52|-0.0035|31301324936|||0|-0.0617
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2019-03-30|15/12/2018|0.08||2430000000||9.03|9.29|0.0288|33058590585|||-0.7333|-0.6161
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2019-01-02|15/09/2018|0.3||6330000000|||4.52|-1||||0.6667|0.479
07565|SHANGHAICOMP|SS 601860|CNY|Financial|1117756|2018-11-19|15/06/2018|0.18||4280000000|||4.52|-1|||||
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2022-04-29|15/03/2022|-0.11||92480000||7.89|||10256999826|||-4.6667|0.2677
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2022-04-19|15/12/2021|0.03||72950000||7.53|7.43|-0.0133|9789000273|||-4|-0.2311
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2021-10-29|15/09/2021|-0.01||94880000||5.29|5.51|0.0416|6876999950|||0|0.0071
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2021-08-19|15/06/2021|||94210000||6.23|5.83|-0.0642|8099000025|||0|-0.1535
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2021-04-28|15/03/2021|0.03||111300000||5.11|5.14|0.0059|6643000174|||-1.75|1.3015
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2021-04-08|15/12/2020|-0.04||48360000||5.57|5.36|-0.0377|7241000223|||-5|-0.558
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2020-10-23|15/09/2020|0.01||109400000||6.02|5.93|-0.015|7825999975|||-0.9231|-0.2225
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2020-08-17|15/06/2020|0.13||140700000||6.13|7.02|0.1452|7969000149|||3.3333|0.7867
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2020-04-29|15/03/2020|0.03||78750000||4.76|4.92|0.0336|6188000298|||0|-0.1961
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2020-04-21|15/12/2019|0.03||97960000||4.65|4.76|0.0237|6045000124|||0|-0.1392
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2019-10-29|15/09/2019|||113800000||5.52|5.32|-0.0362|7175999975|||0|-0.126
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2019-08-16|15/06/2019|-0.01||130200000||5.66|5.84|0.0318|7357999802|||-1.5|0.1186
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2019-04-29|15/03/2019|0.02||116400000||6.53|6.3|-0.0352|8489000273|||-2|0.1423
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2019-04-19|15/12/2018|-0.02||101900000||6.92|6.86|-0.0087|8996000099|||-3|-0.1444
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2018-10-27|15/09/2018|0.01||119100000||4.43|4.4|-0.0068|5758999777|||-0.8|0.0512
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2018-08-18|15/06/2018|0.05||113300000||5.58|5.69|0.0197|7253999901|||0|-0.1772
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2018-04-28|15/03/2018|||137700000||7.72|7.62|-0.013|10035999727|||0|-0.2924
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2018-04-21|15/12/2017|0.01||194600000||8.07|7.86|-0.026|10490999603|||0|-0.0122
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2017-10-28|15/09/2017|0.01||197000000||7.55|7.24|-0.0411|9815000248|||0|-0.113
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2017-08-19|15/06/2017|0.01||222100000||7.75|7.63|-0.0155|10075000000|||0|0.5978
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2017-04-29|15/03/2017|0.01||139000000||7.82|7.86|0.0051|10166000223|||0|-0.4249
07566|SHANGHAICOMP|SS 600770|CNY|Information Technology|100885|2017-04-18|15/12/2016|||241700000||8.86|8.38|-0.0542|11517999554||||
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2022-04-28|15/03/2022|-0.06||406800000||4.7|4.64|-0.0128|1337040906|||5|-0.078
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2022-04-15|15/12/2021|-0.01||441200000||6.05|5.63|-0.0694|1721084694|||-2|-0.0002
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2021-10-28|15/09/2021|0.01||441300000||4.32|4.36|0.0093|1228939825|||-0.9091|-0.0623
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2021-08-27|15/06/2021|0.11||470600000||4.84|4.76|-0.0165|1376867755|||-2.5714|0.0136
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2021-04-29|15/03/2021|-0.07||464300000||4.31|4.12|-0.0441|1226094992|||-0.8158|-0.1747
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2021-04-10|15/12/2020|-0.38||562600000||4.32|4.24|-0.0185|1228939825|||-39|0.1023
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2020-10-29|15/09/2020|0.01||510400000||5.62|5.41|-0.0374|1598759583|||-1.05|0.1848
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2020-08-28|15/06/2020|-0.2||430800000||5.39|5.29|-0.0186|1533329914|||-0.7015|0.3094
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2020-04-25|15/03/2020|-0.67||329000000||4.91|4.64|-0.055|1396781045|||-0.3495|-0.4755
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2020-03-28|15/12/2019|-1.03||627300000||5.01|4.95|-0.012|1425228833|||24.75|0.0712
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2019-10-30|15/09/2019|-0.04||585600000||6.07|5.98|-0.0148|1726774225|||-1.8|-0.0073
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2019-08-24|15/06/2019|0.05||589900000||6.16|6.04|-0.0195|1752377045|||4|-0.0325
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2019-04-23|15/03/2019|0.01||609700000||7.41|7.44|0.004|2107973045|||-0.6667|-0.0374
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2019-03-30|15/12/2018|0.03||633400000||6.72|7.02|0.0446|1911684036|||-1.4286|-0.0413
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2018-10-27|15/09/2018|-0.07||660700000||5.44|5.44|0|1547553808|||-1.5833|0.0457
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2018-08-25|15/06/2018|0.12||631800000||5.87|5.99|0.0204|1669878783|||5|-0.1034
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2018-04-28|15/03/2018|0.02||704700000||7.61|7.47|-0.0184|2164868486|||-0.5|-0.0369
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2018-03-31|15/12/2017|0.04||731700000||8.3|8.22|-0.0096|2361157494|||3|0.0393
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2017-10-28|15/09/2017|0.01||704000000||9.34|8.89|-0.0482|2657013355|||-0.8333|0.0419
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2017-08-25|15/06/2017|0.06||675700000||9.21|9.75|0.0586|2620031339|||-3|-0.0628
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2017-04-28|15/03/2017|-0.03||721000000||10.27|10.22|-0.0049|2921576866|||0|0.0269
07567|SHANGHAICOMP|SS 600561|CNY|Industrials|100707|2017-03-31|15/12/2016|||702100000||12.46|12.72|0.0209|3544580939||||
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2022-11-02|15/09/2022||0.405|||17.02|||58935656058|||0.0385|0
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2022-08-25|15/06/2022|0.39|0.39|133100000000||16.71|17.02|0.0186|57862205187|0||-0.093|0.0896
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.82|17.62|0.0476|58243107535|0.0488||0.303|0.1577
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.61|19.79|0.0092|67904125746|-0.1538||-0.2143|-0.0448
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.99|23.29|-0.0292|83070877633|-0.2759||-0.3333|-0.1146
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|25.84|0.044|85702552774|2||1.52|0.2227
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.78|27.05|0.0101|92731895844|-0.0909|0.0023|0.087|0.1179
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.03|22.53|0.0227|76283931170|-0.3235||0|0.1367
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.22|15.05|-0.0112|52702742469|0.0952||0.3529|-0.1154
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|15.45|0.03|51940941075|0||2.4|0.615
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.67|12.54|-0.0103|43872781826|-0.4444||-0.5833|-0.1868
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.7|12.46|-0.0189|43976662783|-0.3333||-0.4545|0.0441
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.4|14.24|-0.0111|49863302111|-0.1538||0.375|0.1784
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|14.25|-0.0172|50209576373|-0.3333|0|-0.2381|0.1498
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2019-04-28|15/03/2019|0.21|0.14|48860000000||15.41|15.2|-0.0136|53360659603|0.5||0.75|-0.0727
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2019-03-26|15/12/2018|0.12|0.11|52690000000||15.53|15.31|-0.0142|53776186735|0.0909||-0.4545|-0.093
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2018-10-29|15/09/2018|0.22|0.17|58090000000||13.2|13.22|0.0015|45708027486|0.2941||0.4667|0.0779
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2018-08-28|15/06/2018|0.15|0.17|53890000000||14.56|14.62|0.0041|50417341590|-0.1176||-0.3182|0.0648
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2018-04-27|15/03/2018|0.22|0.2|50610000000||17.05|17.01|-0.0023|59039533713|0.1||21|0.0185
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2018-03-28|15/12/2017|0.01||49690000000||17.47|17.34|-0.0074|60493880328|||-0.9545|-0.1293
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2017-10-26|15/09/2017|0.22||57070000000||18.41|18.19|-0.0119|63748847818|||1.75|0.0647
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2017-08-29|15/06/2017|0.08||53600000000||19.06|19.39|0.0173|65999620610|||-0.5|0.1996
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2017-04-28|15/03/2017|0.16||44680000000||16.28|16.37|0.0055|56373237091|||-17|-0.2773
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2017-03-29|15/12/2016|-0.01||61820000000||17.66|17.11|-0.0311|61151800764|||-1.0667|0.2295
07568|SHANGHAICOMP|SS 600362|CNY|Materials|100563|2016-10-25|15/09/2016|0.15||50280000000||14.63|14.65|0.0014|50659731591||||
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2022-11-03|15/09/2022|||||3.48|||8127216453|||0|0
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2022-08-16|15/06/2022|||||3.39|3.43|0.0118|7917030022|||0|0
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2022-04-29|15/03/2022|0.14||1880000000||3.29|3.53|0.0729|7683488987|||0|-0.1754
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2022-03-29|15/12/2021|0.14||2280000000||3.65|3.48|-0.0466|8524235824|||0|0.5724
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2021-10-30|15/09/2021|0.14||1450000000||3.37|3.32|-0.0148|7870321370|||0|0.124
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2021-08-10|15/06/2021|0.14||1290000000||3.36|3.32|-0.0119|7846967322|||0|-0.0851
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2021-04-28|15/03/2021|0.14||1410000000||3.64|3.58|-0.0165|8500881776|||0|-0.1897
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2021-04-07|15/12/2020|0.14||1740000000||3.58|3.63|0.014|8360756932|||0.0769|0.1299
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2020-10-30|15/09/2020|0.13||1540000000||3.42|3.37|-0.0146|7987092166|||3.3333|0.4808
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2020-08-25|15/06/2020|0.03||1040000000||3.65|3.57|-0.0219|8524235824|||-0.7857|0.3856
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2020-04-30|15/03/2020|0.14||750600000||3.64|3.62|-0.0055|8500881776|||0|-0.5532
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2020-03-31|15/12/2019|0.14||1680000000||3.48|3.46|-0.0057|8127216453|||0|0.4237
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2019-10-30|15/09/2019|0.14||1180000000||4.11|4.06|-0.0122|9598523139|||0|0.0926
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2019-08-27|15/06/2019|0.14||1080000000||4.22|4.22|0|9855417109|||0|-0.0182
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2019-04-27|15/03/2019|0.14||1100000000||4.59|4.62|0.0065|10719518551|||0|-0.1852
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2019-03-26|15/12/2018|0.14||1350000000||4.63|4.48|-0.0324|10812934742|||0.4|0.2736
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2018-10-30|15/09/2018|0.10||1060000000||3.87|3.89|0.0052|9038024877|||-0.375|0.0495
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2018-08-10|15/06/2018|0.16||1010000000||4.14|4.15|0.0024|9668584726|||0.6|-0.0648
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2018-04-27|15/03/2018|0.1||1080000000||4.58|4.58|0|10696163946|||0.4286|0.0189
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2018-03-27|15/12/2017|0.07||1060000000||4.89|4.82|-0.0143|11420139987|||-0.3|-0.045
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2017-10-28|15/09/2017|0.1||1110000000||5.31|5.26|-0.0094|12401011111|||0.4286|0.1179
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2017-08-09|15/06/2017|0.07||992900000||5.78|5.48|-0.0519|13498653031|||-0.6316|-0.1514
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2017-04-25|15/03/2017|0.19||1170000000||5.19|5.32|0.025|12120762536|||0|-0.093
07569|SHANGHAICOMP|SS 600269|CNY|Industrials|100487|2017-03-01|15/12/2016|||1290000000||5.49|5.5|0.0018|12821383972||||
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2022-11-02|15/09/2022|||||9.03|||5330202832|||0|0
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2022-08-18|15/06/2022|0.13||538100000||9.07|8.98|-0.0099|5353813897|||1.1667|0.3286
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2022-04-27|15/03/2022|0.06||405000000||7.55|8.31|0.1007|4456592867|||-0.6|-0.3789
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2022-04-08|15/12/2021|0.15||652100000||8.29|9.67|0.1665|4893397849|||0.25|0.248
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2021-10-25|15/09/2021|0.12||522500000||9.19|9.72|0.0577|5424647092|||0.2|0.1138
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2021-08-17|15/06/2021|0.1||469100000||10.28|10.17|-0.0107|6068049314|||0.6667|0.3617
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2021-04-28|15/03/2021|0.06||344500000||7.92|7.77|-0.0189|4674995358|||-0.3333|-0.3666
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2021-04-14|15/12/2020|0.09||543900000||7.63|7.72|0.0118|4503814997|||-0.1818|0.1477
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2020-10-27|15/09/2020|0.11||473900000||7.2|7.27|0.0097|4249995627|||-0.1538|0.0307
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2020-08-24|15/06/2020|0.13||459800000||7.97|8.44|0.059|4704509049|||5.5|1.0282
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2020-04-28|15/03/2020|0.02||226700000||7.1643|6.7643|-0.0558|4228916349|||-0.7143|-0.4624
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2020-04-14|15/12/2019|0.07||421700000||6.6143|6.4786|-0.0205|3904263221|||-0.4615|0.0695
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2019-10-29|15/09/2019|0.13||394300000||6.1714|6.1214|-0.0081|3642854962|||-0.0714|0.0336
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2019-08-28|15/06/2019|0.14||381500000||6.0643|6.0143|-0.0082|3579610938|||6|0.5797
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2019-04-29|15/03/2019|0.02||241500000||5.6|5.4286|-0.0306|3305553311|||-0.6|-0.3666
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2019-03-07|15/12/2018|0.05||381300000||6.1429|5.5714|-0.093|3625990077|||-0.1667|1.0905
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2018-10-29|15/09/2018|0.06||182400000||4.8357|4.8071|-0.0059|2854412697|||-0.25|-0.0194
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2018-08-18|15/06/2018|0.08||186000000||5.5786|5.65|0.0128|3292905069|||1|0.567
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2018-04-14|15/03/2018|0.04||118700000||10.68|10.81|0.0122|6304160527|||0|-0.3316
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2018-03-07|15/12/2017|0.04||177600000||9.14|9.09|-0.0055|5395133683|||-0.5|0.1377
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2017-10-28|15/09/2017|0.08||156100000||11.993|11.843|-0.0125|7079194310|||0|0.1512
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2017-08-26|15/06/2017|0.08||135600000||11.993|11.843|-0.0125|7079194310|||3|0.4122
07570|SHANGHAICOMP|SS 603977|CNY|Materials|994624|2017-05-04|15/03/2017|0.02||96020000||15.457|17.5|0.1322|9123914333||||
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2022-10-28|15/09/2022|||||7.47|||7763820706|||0|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2022-08-26|15/06/2022|||||7.58|||7878147525|||0|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2022-04-22|15/12/2021|0.19||||7.55|7.43|-0.0159|7846967799|||-0.2692|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2022-04-22|15/03/2022|0.26||||7.55|7.43|-0.0159|7846967799|||0.0833|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2021-10-28|15/09/2021|0.24||||8.57|8.56|-0.0012|8907087409|||-0.0769|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2021-08-19|15/06/2021|0.26||||7.7|7.44|-0.0338|8002867421|||0.1304|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2021-04-28|15/03/2021|0.23||||6.68|7.28|0.0898|6942747314|||0.6429|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2021-04-22|15/12/2020|0.14||||7|6.89|-0.0157|7275334199|||-0.3333|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2020-10-28|15/09/2020|0.21||||6.54|6.83|0.0443|6797240769|||0.2353|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2020-08-27|15/06/2020|0.17||||7.09|6.99|-0.0141|7368874369|||0|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2020-04-29|15/03/2020|0.17||||7.1|7.08|-0.0028|7379267446|||0|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2020-04-16|15/12/2019|0.17||||7.34|7.05|-0.0395|7628707733|||0.2143|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2019-10-25|15/09/2019|0.14||||6.27|6.18|-0.0144|6516620756|||-0.1765|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2019-08-30|15/06/2019|0.17||||5.82|6|0.0309|6048920898|||0|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2019-04-30|15/03/2019|0.17||1330000000||6.29|6.1|-0.0302|6537407405|||0.4167|0.2315
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2019-04-19|15/12/2018|0.12||1080000000||6.58|6.6|0.003|6838814068|||0.3333|0.0286
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2018-10-26|15/09/2018|0.09||1050000000||5.56|5.48|-0.0144|5778693961|||0|-0.1026
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2018-08-23|15/06/2018|0.09||1170000000||6.02|5.93|-0.015|6256787391|||-0.25|0.0833
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2018-04-27|15/03/2018|0.12||1080000000||6.36|6.6|0.0377|6610160925|||0.5|-0.0526
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2018-04-20|15/12/2017|0.08||1140000000||6.14|6.21|0.0114|6381507287|||-0.2727|0.2712
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2017-11-29|15/09/2017|0.11||896800000||6.39|6.27|-0.0188|6641340651|||0.2222|0.1593
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2017-08-23|15/06/2017|0.09||773600000||6.9|6.87|-0.0043|7171400952|||0.2857|0.0596
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2017-05-31|15/03/2017|0.07||730100000||7.12|6.92|-0.0281|7400054095|||0|0
07571|SHANGHAICOMP|SS 600461|CNY|Utilities|100625|2017-04-26|15/12/2016|||||7.26|7.3|0.0055|7545561136||||
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2022-10-28|15/09/2022|||||25.28|||18128655356|||0|0
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2022-08-31|15/06/2022|||||25.28|||18128655356|||0|0
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2022-04-30|15/03/2022|0.01||723900000||22.23|22.67|0.0198|15941455273|||-0.9167|-0.7512
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2022-03-16|15/12/2021|0.12||2910000000||26.64|27.41|0.0289|19103930162|||11|0.8075
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2021-10-30|15/09/2021|0.01||1610000000||37.91|38.21|0.0079|27185811040|||-0.6667|-0.2441
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2021-08-28|15/06/2021|0.03||2130000000||42.16|46.38|0.1001|30233547716|||-0.4|2.8063
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2021-04-30|15/03/2021|0.05||559600000||32.22|31.23|-0.0307|23105430452|||-0.7059|-0.727
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2021-03-16|15/12/2020|0.17||2050000000||34.79|33.92|-0.025|24948414529|||0|1.5673
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2020-10-23|15/09/2020|0.00||798500000||35.62|34.3|-0.0371|25543618151|||-1|-0.6027
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2020-08-22|15/06/2020|0.03||2010000000||36.35|37.17|0.0226|26067111417|||-2.5|8.4544
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2020-04-30|15/03/2020|-0.02||212600000||12.76|13.01|0.0196|9150381337|||-1.087|-0.9218
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2020-03-30|15/12/2019|0.23||2720000000||12.02|12.13|0.0092|8619716763|||-6.75|3.742
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2019-10-25|15/09/2019|-0.04||573600000||14.08|14.26|0.0128|10096972274|||-0.4286|-0.0834
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2019-08-24|15/06/2019|-0.07||625800000||16.35|16.36|0.0006|11724822545|||0.1667|1.235
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2019-04-26|15/03/2019|-0.06||280000000||15.31|14.89|-0.0274|10979023480|||-1.1935|-0.8239
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2019-03-21|15/12/2018|0.31|0.01|1590000000||15.21|15.52|0.0204|10907311755|30||-8.75|2.6882
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2018-10-26|15/09/2018|-0.04|0.01|431100000||8.08|8.1|0.0025|5794285202|-5||0|1.2524
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2018-08-25|15/06/2018|-0.04|0.01|191400000||9|9.17|0.0189|6454030608|-5||0.3333|-0.0468
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2018-04-27|15/03/2018|-0.03|0.01|200800000||12.01|12.14|0.0108|8612545453|-4||-1.1875|-0.8354
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2018-03-16|15/12/2017|0.16||1220000000||11.96|12.08|0.01|8576689591|||-5|2.5704
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2017-10-27|15/09/2017|-0.04|0.03|341700000||16.55|15.4|-0.0695|11868244626|-2.3333||0|-0.3767
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2017-08-25|15/06/2017|-0.04|0.03|548200000||17.91|18.41|0.0279|12843520800|-2.3333||0|0.3012
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2017-04-28|15/03/2017|-0.04|0.03|421300000||20.13|20.47|0.0169|14435514525|-2.3333||-5|-0.7507
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2017-03-16|15/12/2016|0.01|0.09|1690000000||21.27|21.5|0.0108|15253025999|-0.8889||0|0
07572|SHANGHAICOMP|SS 600316|CNY|Industrials|100527|2016-10-28|15/09/2016|0.00|0.03||477760000|19.15|19.25|0.0052|13732742631|-1|||
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2022-08-15|15/06/2022|0.25||992300000||31.07|31.8|0.0235|14144485314|||-7.25|-0.1799
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2022-04-28|15/03/2022|-0.04||1210000000||16.9|18|0.0651|7693653001|||0|2.7967
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2022-04-08|15/12/2021|-0.04||318700000||23.88|22.1|-0.0745|10871268128|||-1.1818|-0.7548
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2021-10-29|15/09/2021|0.22||1300000000||28.16|28.8|0.0227|12819720251|||0.1|0.4229
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2021-08-23|15/06/2021|0.20||913600000||35.4|37.48|0.0588|16115700245|||0.5385|-0.1381
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2021-04-30|15/03/2021|0.13||1060000000||22.3|23.14|0.0377|10151979878|||0|0.2239
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2021-04-10|15/12/2020|0.13||866100000||23.58|22.85|-0.031|10734694750|||-0.35|-0.1906
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2020-10-30|15/09/2020|0.2||1070000000||24.9|24.08|-0.0329|11335619001|||-0.1667|-0.0273
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2020-08-24|15/06/2020|0.24||1100000000||27.94|24.16|-0.1353|12719566498|||3.8|0.3963
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2020-04-29|15/03/2020|0.05||787800000||13.07|13.68|0.0467|5950061814|||-0.4444|-0.2497
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2020-04-29|15/12/2019|0.09||1050000000||13.07|13.68|0.0467|5950061814|||-0.3077|-0.1463
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2019-10-30|15/09/2019|0.13||1230000000||13.65|13.42|-0.0168|6214104314|||-0.1333|0.0696
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2019-08-19|15/06/2019|0.15||1150000000||12.63|11.82|-0.0641|5749753875|||1.1429|0.242
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2019-04-29|15/03/2019|0.07||925900000||10.11|9.54|-0.0564|4602534376|||-0.4167|-0.0243
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2019-04-09|15/12/2018|0.12||949000000||10.87|10.72|-0.0138|4948521250|||-0.1429|0.1621
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2018-10-30|15/09/2018|0.14||816600000||7.3|7.54|0.0329|3323294062|||-0.1765|-0.0827
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2018-08-31|15/06/2018|0.17||890200000||8.38|8.34|-0.0048|3814959437|||0.8889|0.1271
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2018-04-28|15/03/2018|0.09||789800000||11.52|11.2|-0.0278|5244431248|||0.5|-0.0613
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2018-04-17|15/12/2017|0.06||841400000||11.92|11.71|-0.0176|5426529375|||-0.5385|0.0411
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2017-10-31|15/09/2017|0.13||808200000||13.28|13.3|0.0015|6045663438|||-0.1333|0.0647
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2017-08-19|15/06/2017|0.15||759100000||13.94|13.94|0|6346125564|||0.3636|0.2641
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2017-04-28|15/03/2017|0.11||600500000||13.45|13.87|0.0312|6123055251|||0|-0.1051
07573|SHANGHAICOMP|SS 600363|CNY|Information Technology|100564|2017-04-11|15/12/2016|||671000000||15.64|15.31|-0.0211|7120043686||||
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2022-10-31|15/09/2022||0.46|||27.53|||12136821125|||5.5714|0
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|32.54|31.45|-0.0335|14345519821|0|0|1.3333|0.1801
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2022-04-29|15/03/2022|0.03||372000000||14.3923|15|0.0422|6344965949|||-0.8742|-0.3398
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2022-04-16|15/12/2021|0.2385||563500000||19.6462|17.6846|-0.0998|8661166920|||-0.4183|0.047
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2021-10-29|15/09/2021|0.41||538200000||38.9462|37.4231|-0.0391|17169729405|||0.0513|-0.0525
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2021-08-28|15/06/2021|0.39||568000000||16.4615|15.4692|-0.0603|7257202590|||-0.4265|-0.0893
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2021-04-28|15/03/2021|0.68|0.68|623700000||15.3136|15.1479|-0.0108|6751131341|0||-0.0933|-0.1208
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2021-04-14|15/12/2020|0.75||709400000||14.6509|14.6331|-0.0012|6458964785|||0.1538|0.1347
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2020-10-28|15/09/2020|0.65||625200000||16.9823|16.716|-0.0157|7486765120|||0.0317|-0.0574
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2020-08-21|15/06/2020|0.63||663300000||16.9408|16.9941|0.0031|7468504789|||-4.5|0.7153
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2020-04-28|15/03/2020|-0.18||386700000||10.2253|9.3736|-0.0833|4507897277|||0|-0.1221
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2020-04-11|15/12/2019|-0.18||440500000||8.7857|8.6593|-0.0144|3873254917|||-1.6429|0.2405
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2019-10-30|15/09/2019|0.28||355100000||8.5934|8.1923|-0.0467|3788475050|||0|-0.0449
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2019-08-28|15/06/2019|0.28||371800000||8.3956|8.7528|0.0425|3701271795|||0.2727|0.4089
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2019-04-27|15/03/2019|0.22||263900000||12.1684|11.4286|-0.0608|5364526350|||-0.2667|-0.3356
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2019-04-12|15/12/2018|0.3||397200000||13.8674|12.9286|-0.0677|6113535846|||-0.1176|0.3019
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2018-10-29|15/09/2018|0.34||305100000||9.1633|9.5357|0.0406|4039702173|||0.1333|0.1483
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2018-08-25|15/06/2018|0.3||265700000||9.2092|9.3878|0.0194|4059945696|||0.1538|0.2227
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2018-04-27|15/03/2018|0.26||217300000||17.66|17.77|0.0062|7785552266|||0|0.0694
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2018-04-20|15/12/2017|0.26||203200000||20.02|18.67|-0.0674|8825977422|||0.5294|0.1532
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2017-10-30|15/09/2017|0.17||176200000||26.09|23.85|-0.0859|11501985366|||-0.1905|-0.0455
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2017-08-23|15/06/2017|0.21||184600000||25.05|23.51|-0.0615|11043492639|||0.049|0.0429
07574|SHANGHAICOMP|SS 603985|CNY|Materials|1031319|2017-05-31|15/03/2017|0.2002||177000000||28.59|25.79|-0.0979|12604130373||||
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2022-11-04|15/09/2022|||||25.09|||6392026616|||0|0
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2022-08-31|15/06/2022|||||25.09|||6392026616|||0|0
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2022-04-30|15/03/2022|0.17||243900000||21.7769|23.2|0.0653|5547975863|||0.1333|-0.0321
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2022-03-15|15/12/2021|0.15||252000000||20.5385|24.8539|0.2101|5232460324|||1.5|0.2329
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2021-10-29|15/09/2021|0.06||204400000||17.7923|18.2615|0.0264|4532839185|||1|0.1432
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2021-08-28|15/06/2021|0.03||178800000||24.5231|22.0692|-0.1001|6247597002|||-0.5|0.1432
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2021-04-28|15/03/2021|0.06||156400000||17.4201|15.9941|-0.0819|4438020427|||-0.4545|0.0058
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2021-03-30|15/12/2020|0.11||155500000||16.5444|16.1184|-0.0258|4214913464|||-0.2667|0.0257
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2020-10-31|15/09/2020|0.15||151600000||23.0414|21.9586|-0.047|5870125717|||0.875|0.1066
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2020-08-31|15/06/2020|0.08||137000000|137000000|26.9823|27.0414|0.0022|6874107533||0|7|0.083
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2020-04-30|15/12/2019|0.01||126500000||17.2736|20.7515|0.2013|4400682057|||-0.875|0.0533
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2020-04-28|15/03/2020|0.08||120100000||15.9354|17.2736|0.084|4059760002|||-0.5|-0.1297
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2019-10-21|15/09/2019|0.16||138000000||19.0237|20.1479|0.0591|4846547089|||0.6|0.0773
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2019-08-30|15/06/2019|0.1||128100000||14.9113|15.9053|0.0667|3798848913|||1.5|0.3094
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2019-04-27|15/03/2019|0.04||97830000||12.9176|12.0801|-0.0648|3290945286|||-0.6667|-0.0217
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2019-03-20|15/12/2018|0.12||100000000||18.9349|18.858|-0.0041|4823935120|||0|-0.0476
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2018-10-31|15/09/2018|0.12||105000000||17.1006|17.2959|0.0114|4356616075|||-0.0769|0.1012
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2018-08-31|15/06/2018|0.13||95350000||19.9704|19.9823|0.0006|5087744015|||0.3|0.1441
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2018-04-28|15/03/2018|0.1||83340000||24.2308|23.2925|-0.0387|6173131640|||-0.2308|-0.0094
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2018-02-10|15/12/2017|0.13||84130000||26.36|26.16|-0.0076|6715576902|||-0.35|-0.1246
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2017-10-21|15/09/2017|0.2||96110000||41.21|40.57|-0.0155|10498820621|||-0.0476|0.0122
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2017-08-19|15/06/2017|0.21||94950000||33.76|33.1|-0.0195|8600829275|||1.6152|0.2019
07575|SHANGHAICOMP|SS 603078|CNY|Materials|1008682|2017-04-27|15/03/2017|0.0803||79000000||45.84|48.38|0.0554|11678377811||||
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2022-10-27|15/09/2022|||||16.09|||10029507839|||0|0
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2022-08-20|15/06/2022|0.33||970100000||15.25|16.78|0.1003|9505903860|||1.75|0.0423
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2022-04-23|15/03/2022|0.12||930700000||12.35|12.13|-0.0178|7698224019|||0|-0.0058
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|13.3|12.71|-0.0444|8290394960|-0.6104|0.2062|0|0.3938
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|11.22|11.53|0.0276|6993852055|-0.6104|-0.0015|0|0.1408
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|11.68|11.38|-0.0257|7280587540|-0.6104|-0.0518|0|-0.1311
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|10.77|10.8|0.0028|6713350093|-0.4805|0.3095|0|-0.0408
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|10.99|10.76|-0.0209|6850484016|-0.5507|-0.0433|-0.4|0.2247
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|11.97|11.71|-0.0217|7461355524|-0.1361|-0.0987|-0.0909|-0.0892
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|12.05|12.55|0.0415|7511222513|0.0476|0.0721|0.375|0.2054
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|9.7167|9.7833|0.0069|6056765098|-0.1111|0.0673|0|-0.2957
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|9.8667|9.55|-0.0321|6150265554|-0.4074|0.176|-0.36|0.3254
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|10.4333|11.1917|0.0727|6503489762|0|0|0.2607|-0.0678
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|10.6|10.875|0.0259|6607379620|-0.1738|0|-0.0169|0.1235
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|12|11.8333|-0.0139|7480052524|-0.1596|0|0.0897|0.1588
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|11.9867|12.2333|0.0206|7471741359|-0.1952|-0.2298|-0.1032|0.17
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|9.9467|10.0267|0.008|6200132543|-0.2062|-0.173|0.1576|-0.0887
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000|10.0067|10.26|0.0253|6237533082|-0.2571|0.0114|-0.032|-0.0552
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2018-04-27|15/03/2018|0.1842|0.28|460330000|460330000|13.87|10.7867|-0.2223|8645697406|-0.3421|0|0.1984|0.0486
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2018-03-30|15/12/2017|0.1537|0.33|439000000|475290000|14.64|14.54|-0.0068|9125667919|-0.5342|-0.0764|-0.1237|0.021
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2017-10-21|15/09/2017|0.1754|0.20|429980000|449050000|22.236|22.571|0.0151|13860542872|-0.123|-0.0425|0.0915|-0.0414
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2017-08-19|15/06/2017|0.1607|0.19|448530000|448880000|21.836|22.179|0.0157|13611207927|-0.1542|-0.0008|-0.0727|0.0452
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2017-05-31|15/03/2017|0.1733|0.15|429130000|355150000|23.85|24.429|0.0243|14866610536|0.1553|0.2083|-0.1212|-0.0878
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2017-03-25|15/12/2016|0.1972|0.25|470430000|538050000|25.35|24.65|-0.0276|15801617473|-0.2112|-0.1257|1.1091|1.1307
07576|SHANGHAICOMP|SS 600750|CNY|Healthcare|100864|2016-11-30|15/09/2016|0.0935|0.19|220790000|492850000|23.093|23.329|0.0102|14394743721|-0.5079|-0.552||
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2022-10-26|15/09/2022|||||42.81|||6505690312|||0|0
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2022-07-20|15/06/2022|0.73||909000000||48.44|45.56|-0.0595|7361261847|||0.2586|-0.0098
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2022-04-16|15/03/2022|0.58||918000000||48.79|47.28|-0.0309|7414450504|||0.3182|0.3657
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2022-03-18|15/12/2021|0.44||672200000||55.8|56.06|0.0047|8479736108|||-0.2542|-0.1735
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2021-10-22|15/09/2021|0.59||813300000||49.8|47.09|-0.0544|7567936514|||-0.0781|-0.1451
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2021-07-20|15/06/2021|0.64||951300000||63.99|57.8|-0.0967|9724342925|||0.3913|0.1306
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2021-04-26|15/03/2021|0.46||841400000||34.99|35.49|0.0143|5317311554|||2.2857|-0.0097
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2021-03-16|15/12/2020|0.14||849600000||26.38|27.98|0.0607|4008878754|||-0.6889|0.4671
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2020-10-21|15/09/2020|0.45||579100000||25.78|26.9|0.0434|3917699027|||2.75|-0.0133
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2020-08-13|15/06/2020|0.12||586900000||20.33|22.95|0.1289|3089480946|||0|0.3327
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2020-04-29|15/03/2020|0.12||440400000||15.51|15.59|0.0052|2357001985|||0|0.0829
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2020-03-21|15/12/2019|0.12|0.1|406700000||15.56|15.13|-0.0276|2364600344|0.2||0.0909|-0.4353
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2019-10-23|15/09/2019|0.11|0.07|720200000||16.42|16.63|0.0128|2495291567|0.5714||1.2|0.2066
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2019-08-14|15/06/2019|0.05||596900000||14.48|16.04|0.1077|2200476284|||0|0.1588
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2019-04-20|15/03/2019|0.05||515100000||20.05|20|-0.0025|3046930194|||0|-0.0963
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2019-03-22|15/12/2018|0.05|0.33|570000000||18.49|17.73|-0.0411|2809862381|-0.8485||-0.5|0.1027
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2018-10-23|15/09/2018|0.1||516900000||15.14|14.73|-0.0271|2300774361|||-0.4737|-0.1109
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2018-08-10|15/06/2018|0.19||581400000||19.66|19.6|-0.0031|2987663313|||0.5833|0.1788
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2018-04-28|15/03/2018|0.12||493200000||23.79|25.44|0.0694|3615285529|||0|-0.173
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2018-03-28|15/12/2017|0.12||596400000||23.16|23|-0.0069|3519546410|||-0.25|-0.0689
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2017-10-28|15/09/2017|0.16||640500000||28.94|28.3|-0.0221|4397913456|||-0.1579|-0.284
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2017-08-29|15/06/2017|0.19||894600000||25.3|26.05|0.0296|3844754839|||0.5833|0.5424
07577|SHANGHAICOMP|SS 600976|CNY|Healthcare|101002|2017-04-28|15/03/2017|0.12||580000000||29.05|28.8|-0.0086|4414629585||||
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2022-11-01|15/09/2022|||||18.5|||9250899045|||0|0
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2022-08-23|15/06/2022|||||18.11|17.49|-0.0342|9055880397|||0|0
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2022-04-29|15/03/2022|0.2429||650000000||12.5|13.7857|0.1029|6250609847|||0.1335|-0.5149
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2022-04-22|15/12/2021|0.2143||1340000000||13.2071|12.0929|-0.0844|6604215627|||-0.0683|0.2762
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2021-10-29|15/09/2021|0.23||1050000000||11.8571|11.8786|0.0018|5929150307|||-0.1154|0.1741
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2021-08-28|15/06/2021|0.26||894300000||12.35|11.5214|-0.0671|6175602748|||-0.3158|0.4912
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2021-04-29|15/03/2021|0.38||599700000||11.2967|12.3022|0.089|5648904470|||0.027|-0.2951
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2021-04-23|15/12/2020|0.37||850700000||11.7198|11.044|-0.0577|5860463345|||-0.3729|-0.1493
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2020-10-29|15/09/2020|0.59||1000000000||12.7692|13.7473|0.0766|6385240736|||0.2292|0.2225
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2020-08-28|15/06/2020|0.48||818000000||17.1154|17.3956|0.0164|8558530007|||1.168|0.3388
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2020-04-29|15/03/2020|0.2214||611000000||15.1703|15.1044|-0.0043|7585907025|||-0.2441|-0.4181
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2020-04-17|15/12/2019|0.2929||1050000000||14.8901|15.1099|0.0148|7445783391|||-0.3592|0.0915
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2019-10-29|15/09/2019|0.4571||962000000||17.1868|16.7637|-0.0246|8594247627|||-0.0858|-0.205
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2019-08-28|15/06/2019|0.5||1210000000||18.533|18.1209|-0.0222|9267390630|||0.5557|0.2697
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2019-05-29|15/03/2019|0.3214||953000000||16.6405|16.6798|0.0024|8321068727|||-0.1314|-0.0837
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2019-04-15|15/12/2018|0.37||1040000000||26.5204|26.4949|-0.001|13261503619|||-0.5067|-0.1111
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2018-10-29|15/09/2018|0.75||1170000000||16.5714|16.6582|0.0052|8286526148|||-0.026|0.0263
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2018-08-28|15/06/2018|0.77||1140000000||21.5|21.051|-0.0209|10751053419|||0.4|0.5099
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2018-04-27|15/03/2018|0.55||755000000||36.88|35.75|-0.0306|18441792791|||0.3415|-0.0737
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2018-04-20|15/12/2017|0.41||815100000||38.61|35.68|-0.0759|19306876635|||-0.4143|-0.1819
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2018-02-05|15/09/2017|0.7||996300000|||30.78|-1||||-0.0411|0.1178
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2018-01-23|15/06/2017|0.73||891300000|||30.78|-1||||0.1774|0.6457
07578|SHANGHAICOMP|SS 603871|CNY|Industrials|1072214|2017-05-04|15/03/2017|0.62||541600000|||30.78|-1|||||
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2022-11-02|15/09/2022|||||3.21|||14097130554|||0|0
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2022-08-27|15/06/2022|||||3.21|||14097130554|||0|0
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2022-04-27|15/12/2021|-0.04||4640000000||2.43|2.66|0.0947|10671659745|||-3|0.14
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2022-04-27|15/03/2022|0.02||4070000000||2.43|2.66|0.0947|10671659745|||0|0.1465
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2021-10-30|15/09/2021|0.00||3550000000||2.66|2.66|0|11681734592|||0|-0.108
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2021-08-27|15/06/2021|0.00||3980000000||2.89|2.83|-0.0208|12691809438|||-1|-0.1656
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.64|2.53|-0.0417|11593902087|-1||0|0.4411
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2021-04-29|15/03/2021|0.00||3310000000||2.64|2.53|-0.0417|11593902087|||0|0.0997
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.36|3.31|-0.0149|14755874337|-1||0|-0.3399
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2020-08-27|15/06/2020|-0|0.02|4560000000||3.74|3.55|-0.0508|16424694013|-1||-1|0.7538
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2020-04-29|15/03/2020|0.01||2600000000||3.68|3.53|-0.0408|16161196500|||0|-0.5779
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2020-04-28|15/12/2019|0.00||6160000000||3.81|3.5|-0.0814|16732107778|||0|0.252
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2019-10-30|15/09/2019|0.00||4920000000||3.36|3.27|-0.0268|14755874337|||0|-0.1246
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2019-08-28|15/06/2019|0.00||5620000000||4.02|4.12|0.0249|17654350120|||-1|0.2629
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2019-04-26|15/03/2019|-0.05||4450000000||4.2|4.11|-0.0214|18444842659|||0|-0.2776
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2019-04-26|15/12/2018|-0.05||6160000000||4.2|4.11|-0.0214|18444842659|||1.5|0.2807
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2018-10-27|15/09/2018|-0.02||4810000000||3.44|3.4|-0.0116|15107205401|||-2|-0.2401
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2018-08-28|15/06/2018|0.02||6330000000||3.86|3.87|0.0026|16951689039|||-0.5|0.1766
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2018-04-27|15/03/2018|0.04||5380000000||4.57|4.59|0.0044|20069747130|||-0.2|-0.1934
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2018-04-27|15/12/2017|0.05||6670000000||4.57|4.59|0.0044|20069747130|||0|0.0863
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2017-10-31|15/09/2017|||6140000000||7.94|7.75|-0.0239|34869537719|||0|-0.0836
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2017-08-29|15/06/2017|0.06||6700000000||8.92|8.91|-0.0011|39173334619|||-0.1429|0.1318
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2017-04-26|15/03/2017|0.07||5920000000||8.37|8.26|-0.0131|36757937609|||0|-0.3108
07579|SHANGHAICOMP|SS 601718|CNY|Industrials|101111|2017-04-26|15/12/2016|||8590000000||8.37|8.26|-0.0131|36757937609||||
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2022-08-19|15/06/2022|0.07||255900000||2.77|2.79|0.0072|3740594459|||0.1667|0.1373
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2022-04-27|15/03/2022|0.06||225000000||2.46|2.46|0|3321972049|||0.5|-0.5142
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2022-04-15|15/12/2021|0.04||463200000||2.92|2.87|-0.0171|3943153856|||-0.4286|0.5197
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2021-10-27|15/09/2021|0.07||304800000||2.41|2.35|-0.0249|3254452358|||-0.125|0.0263
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2021-08-22|15/06/2021|0.08||297000000||2.24|2.29|0.0223|3024885084|||0.6|0.4348
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2021-04-28|15/03/2021|0.05||207000000||2.27|2.28|0.0044|3065396899|||-0.1667|-0.518
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2021-04-23|15/12/2020|0.06||429500000||2.25|2.26|0.0044|3038389022|||0|0.6903
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2020-10-27|15/09/2020|0.06||254100000||2.34|2.32|-0.0085|3159924467|||-4|1.3615
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2020-08-27|15/06/2020|-0.02||107600000||2.45|2.48|0.0122|3308468111|||-0.3333|0.8191
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2020-04-24|15/03/2020|-0.03||59150000||2.37|2.35|-0.0084|3200436282|||-1.75|-0.7473
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2020-03-20|15/12/2019|0.04||234100000||2.35|2.34|-0.0043|3173428406|||0|0.1414
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2019-10-25|15/09/2019|0.04||205100000||2.65|2.68|0.0113|3578547199|||0.3333|0.1727
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2019-08-21|15/06/2019|0.03||174900000||2.67|2.66|-0.0037|3605555076|||0|0.0492
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2019-04-24|15/03/2019|0.03||166700000||3.17|3.05|-0.0379|4280752637|||0|-0.2708
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2019-03-20|15/12/2018|0.03||228600000||3.18|3.18|0|4294256575|||-0.5714|-0.1122
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2018-10-25|15/09/2018|0.07||257500000||2.57|2.59|0.0078|3470515371|||0.75|0.2907
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2018-08-23|15/06/2018|0.04||199500000||2.87|2.86|-0.0035|3875633843|||0|0.204
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2018-04-25|15/03/2018|0.04||165700000||3.95|3.85|-0.0253|5334060792|||-0.3333|-0.331
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2018-03-22|15/12/2017|0.06||247700000||3.42|3.22|-0.0585|4618351417|||-0.25|-0.2654
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2017-10-27|15/09/2017|0.08||337200000||3.81|3.81|0|5145005334|||0.3333|0.5511
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2017-08-24|15/06/2017|0.06||217400000||3.91|3.94|0.0077|5280045039|||0.5|0.2691
07580|SHANGHAICOMP|SS 601518|CNY|Industrials|101086|2017-04-25|15/03/2017|0.04||171300000||3.91|3.93|0.0051|5280045039||||
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2022-10-27|15/09/2022|||||7|||5006384684|||0|0
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2022-08-27|15/06/2022|||||7|||5006384684|||0|0
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2022-04-30|15/03/2022|-0.02||254200000||5.91|5.92|0.0017|4226818960|||-1.6667|-0.1671
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2022-04-20|15/12/2021|0.03||305200000||6.81|6.68|-0.0191|4870497059|||0|-0.2716
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2021-10-27|15/09/2021|0.03||419000000||7.96|7.24|-0.0905|5692974611|||-0.7273|-0.1754
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2021-08-19|15/06/2021|0.11||508100000||9.56|9.41|-0.0157|6837291383|||10|-0.0225
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2021-04-27|15/12/2020|0.01||519800000||12.25|11.69|-0.0457|8761173197|||-1.5|1.1767
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2021-04-27|15/03/2021|-0.02||238800000||12.25|11.69|-0.0457|8761173197|||-1.6667|-0.418
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2020-10-28|15/09/2020|0.03||410300000||6.67|6.6|-0.0105|4770369461|||-0.8125|0.3801
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2020-08-20|15/06/2020|0.16||297300000||5.12|5.1|-0.0039|3661812716|||-2.4545|1.056
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2020-04-30|15/03/2020|-0.11||144600000||3.18|3.19|0.0031|2274329090|||-0.9495|-0.6833
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2020-04-28|15/12/2019|-2.18||456600000||3.32|3.18|-0.0422|2374456688|||-110|0.1008
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2019-10-24|15/09/2019|0.02||414800000||3.91|3.91|0|2796423506|||-0.6667|-0.1831
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2019-08-16|15/06/2019|0.06||507800000||3.65|3.85|0.0548|2610472082|||1|1.2792
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2019-04-30|15/03/2019|0.03||222800000||4.52|4.19|-0.073|3232694097|||2|-0.555
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2019-04-10|15/12/2018|0.01||500700000||5.11|5.03|-0.0157|3654660915|||0|0.2815
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2018-10-25|15/09/2018|0.01||390700000||3.68|3.7|0.0054|2631927996|||0|-0.1436
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2018-08-22|15/06/2018|0.01||456200000||4.53|4.44|-0.0199|3239846238|||-0.75|1.2936
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2018-04-20|15/03/2018|0.04||198900000||5.78|5.2|-0.1003|4133843503|||-0.8788|-0.765
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2018-02-28|15/12/2017|0.33||846300000||5.65|5.67|0.0035|4040867706|||-2.8333|10.5441
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2017-10-27|15/09/2017|-0.18||73310000||6.992|6.739|-0.0362|5000663175|||-2.5|0.0227
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2017-07-29|15/06/2017|0.12||71680000||6.423|6.454|0.0048|4593715446|||-1.5|1.0633
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2017-05-31|15/03/2017|-0.24||34740000||6.669|6.523|-0.0219|4769654315|||0|-0.6672
07581|SHANGHAICOMP|SS 600189|CNY|Materials|100424|2017-04-18|15/12/2016|||104400000||7.9|7.069|-0.1052|5650062783||||
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2022-11-04|15/09/2022|||||7.76|||7451891779|||0|0
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2022-08-25|15/06/2022|0.01||491800000||8.01|7.76|-0.0312|7691965605|||-0.8333|-0.1935
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2022-04-29|15/12/2021|0.06||609800000||6.05|6.2|0.0248|5809786772|||1|0.0948
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2022-04-29|15/03/2022|0.03||557000000||6.05|6.2|0.0248|5809786772|||-0.25|-0.0848
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2021-10-29|15/09/2021|0.04||608600000||8.18|9.36|0.1443|7855215880|||1|0.1564
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2021-08-31|15/06/2021|0.02||526300000||10.12|8.97|-0.1136|9718188367|||0|0.0894
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2021-04-30|15/12/2020|0.02||483100000||7.17|6.98|-0.0265|6885317403|||1|0.038
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2021-04-30|15/03/2021|0.01||465400000||7.17|6.98|-0.0265|6885317403|||0|0.0768
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2020-10-31|15/09/2020|||432200000||7.3|7.03|-0.037|7010155902|||0|0.0513
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2020-08-29|15/06/2020|0.01||411100000||8.73|8.62|-0.0126|8383377564|||0|0.0482
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2020-04-30|15/03/2020|0.01||392200000||7.29|7.82|0.0727|7000552730|||0|-0.1214
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2020-04-30|15/12/2019|0.01||446400000||7.29|7.82|0.0727|7000552730|||-0.5|-0.0796
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2019-10-31|15/09/2019|0.02||485000000||5.72|5.74|0.0035|5492888937|||0|0.3517
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2019-08-31|15/06/2019|0.02||358800000||5.83|5.96|0.0223|5598521549|||0|-0.0205
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2019-04-27|15/03/2019|0.02||366300000||5.95|5.6|-0.0588|5713756876|||-0.3333|-0.1993
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2019-04-27|15/12/2018|0.03||457500000||5.95|5.6|-0.0588|5713756876|||-0.25|0.0598
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2018-10-31|15/09/2018|0.04||431700000||4.46|4.57|0.0247|4282917092|||0|0.0177
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2018-08-31|15/06/2018|0.04||424200000||5.61|5.4|-0.0374|5387256784|||0.3333|0.0718
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2018-04-28|15/03/2018|0.03||395800000||7.19|6.98|-0.0292|6904523291|||0|-0.2301
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2018-04-13|15/12/2017|0.03||514100000||7.22|7.17|-0.0069|6933331893|||0|0.1892
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2017-10-28|15/09/2017|0.03||432300000||7.358|6.949|-0.0556|7065852656|||0|0.2839
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2017-08-26|15/06/2017|0.03||336700000||6.62|6.673|0.008|6357154803|||0.5|-0.0429
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2017-05-31|15/03/2017|0.02||351800000||6.202|5.927|-0.0443|5955751611|||0|-0.1918
07582|SHANGHAICOMP|SS 600360|CNY|Information Technology|100561|2017-04-19|15/12/2016|||435300000||7.411|7.251|-0.0216|7116748282||||
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2022-11-02|15/09/2022|||||2.52|||8187262180|||0|0
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2022-08-27|15/06/2022|||||2.52|||8187262180|||0|0
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2022-04-29|15/03/2022|-0.14||2750000000||2.47|2.53|0.0243|8024816655|||-0.65|-0.2507
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2022-04-23|15/12/2021|-0.4||3670000000||2.69|2.53|-0.0595|8739577738|||0|-0.41
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2021-10-27|15/09/2021|||6220000000||3.57|3.47|-0.028|11598621292|||0|-0.0853
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2021-08-21|15/06/2021|0.09||6800000000||2.95|2.94|-0.0034|9584295240|||-10|0.0608
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2021-04-29|15/12/2020|-0.01||6410000000||2.93|2.84|-0.0307|9519317030|||-0.875|1.1729
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2021-04-29|15/03/2021|-0.08||2950000000||2.93|2.84|-0.0307|9519317030|||-9|-0.3803
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2020-10-30|15/09/2020|0.01||4760000000||3.28|3.16|-0.0366|10656436476|||-0.9167|-0.2468
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2020-08-28|15/06/2020|0.12||6320000000||3.46|3.54|0.0231|11241241138|||-2.5|2.1443
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2020-04-29|15/03/2020|-0.08||2010000000||2.97|2.97|0|9649273449|||7|-0.6378
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2020-04-22|15/12/2019|-0.01||5550000000||3.02|3.04|0.0066|9811718974|||-1.5|0.1491
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2019-10-30|15/09/2019|0.02||4830000000||3.07|3.05|-0.0065|9974164498|||0|0.2846
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2019-08-29|15/06/2019|0.02||3760000000||3.08|3.03|-0.0162|10006653603|||-3|0.3056
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2019-04-27|15/03/2019|-0.01||2880000000||3.79|3.59|-0.0528|12313382375|||-0.8889|-0.3077
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2019-04-20|15/12/2018|-0.09||4160000000||4.06|3.99|-0.0172|13190588981|||-10|0.1751
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2018-10-31|15/09/2018|0.01||3540000000||3.28|3.31|0.0091|10656436476|||-0.8571|-0.0248
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2018-08-25|15/06/2018|0.07||3630000000||3.68|3.71|0.0082|11956002221|||-2.75|0.2964
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2018-04-26|15/03/2018|-0.04||2800000000||4.66|4.47|-0.0408|15139936824|||-1.2|-0.7012
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2018-04-14|15/12/2017|0.2||9370000000||4.69|4.7|0.0021|15237404914|||5.6667|1.9936
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2017-10-28|15/09/2017|0.03||3130000000||5.46|5.25|-0.0385|17739068314|||-0.7|-0.028
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2017-08-26|15/06/2017|0.1||3220000000||5.2|5.31|0.0212|16894350038|||-2.25|0.6684
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2017-04-29|15/03/2017|-0.08||1930000000||5.85|5.9|0.0085|19006144180|||0|-0.3345
07583|SHANGHAICOMP|SS 600881|CNY|Materials|100974|2017-04-29|15/12/2016|||2900000000||5.85|5.9|0.0085|19006144180||||
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2022-04-28|15/03/2022|-0.16||320800000||3.47|3.52|0.0144|3069682542|||-1.8|-0.3604
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2022-04-28|15/12/2021|0.2||501600000||3.47|3.52|0.0144|3069682542|||-7.6667|0.6446
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2021-10-29|15/09/2021|-0.03||305000000||3|3.09|0.03|2653904193|||-0.5714|0.329
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2021-08-27|15/06/2021|-0.07||229500000||3.05|2.93|-0.0393|2698135887|||-0.125|-0.0791
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2021-04-29|15/03/2021|-0.08||249200000||3.29|3.21|-0.0243|2910448231|||-0.9149|-0.4163
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2021-04-22|15/12/2020|-0.94||426900000||3.37|3.3|-0.0208|2981218942|||6.8333|0.5079
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2020-10-29|15/09/2020|-0.12||283100000||3.78|3.41|-0.0979|3343919258|||11|0.3912
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2020-08-21|15/06/2020|-0.01||203500000||4.79|4.78|-0.0021|4237400328|||-1.1667|-0.7259
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2020-06-23|15/12/2019|0.06||742400000||4.65|4.91|0.0559|4113551584|||-0.1429|3.1661
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2020-04-29|15/03/2020|0.07||178200000||3.77|3.93|0.0424|3335072919|||-2.4|-0.2101
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2019-10-25|15/09/2019|-0.05||225600000||4.12|4.17|0.0121|3644694990|||-1.8333|-0.5231
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2019-08-09|15/06/2019|0.06||473100000||4.59|4.84|0.0545|4060473550|||5|0.3781
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2019-04-29|15/03/2019|0.01||343300000||4.85|5.26|0.0845|4290478361|||-0.9915|-0.1271
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2019-04-12|15/12/2018|1.17||393300000||5.94|5.88|-0.0101|5254730353|||-3.8537|0.153
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2018-10-17|15/09/2018|-0.41||341100000||2.01|1.92|-0.0448|1778115801|||-0.3279|-0.2115
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2018-08-17|15/06/2018|-0.61||432600000||2.19|2.23|0.0183|1937350112|||4.5455|0.2822
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2018-04-29|15/03/2018|-0.11||337400000||10.01|9.51|-0.05|8855193860|||-0.6944|-0.4751
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2018-02-03|15/12/2017|-0.36||642800000||10.01|9.51|-0.05|8855193860|||-13|0.3041
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2017-10-31|15/09/2017|0.03||492900000||10.37|10.82|0.0434|9173662059|||-0.5714|0.2243
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2017-08-31|15/06/2017|0.07||402600000||10.12|10.43|0.0306|8952503376|||6|-0.1982
07584|SHANGHAICOMP|SS 600807|CNY|Real Estate|100910|2017-04-26|15/03/2017|0.01||502100000|||12.36|-1|||||
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2022-10-28|15/09/2022|||||8.53|||27522934670|||0|0
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2022-08-27|15/06/2022|||||8.53|||27522934670|||0|0
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2022-04-27|15/12/2021|0.02||1960000000||6.63|7.33|0.1056|21392387541|||-0.7778|-0.1289
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2022-04-27|15/03/2022|0.09||2250000000||6.63|7.33|0.1056|21392387541|||0.8|0.0045
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2021-10-29|15/09/2021|0.05||2240000000||7|7.43|0.0614|22586230800|||0|0.0516
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2021-08-24|15/06/2021|0.05||2130000000||7.92|8.84|0.1162|25554707094|||0.6667|0.2988
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2021-04-27|15/03/2021|0.03||1640000000||6.11|6.02|-0.0147|19714553315|||0.4286|0
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.11|6.03|-0.0131|19714553315|-0.475||-6.25|-0.1277
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.89|5.67|-0.0374|19004699485|-1.1||-1.2667|-0.1005
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.48|6.38|-0.0154|20908396574|-0.25||0.5|0.0609
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.06|5.91|-0.0248|19553222479|0||-0.7436|-0.1893
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2020-04-11|15/12/2019|0.039||2430000000||6.13|6.14|0.0016|19779085341|||-0.22|0.1096
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2019-10-25|15/09/2019|0.05||2190000000||7.08|7.32|0.0339|22844358906|||-0.1667|-0.0641
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2019-08-23|15/06/2019|0.06||2340000000||6.55|6.59|0.0061|21134259435|||2|0.0636
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2019-04-23|15/03/2019|0.02||2200000000||7.18|7|-0.0251|23167019038|||-0.5833|-0.0435
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2019-04-12|15/12/2018|0.048||2300000000||7.18|7.17|-0.0014|23167019038|||1.4|0.0044
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2018-10-23|15/09/2018|0.02||2290000000||6.08|5.98|-0.0164|19617754506|||-0.2308|0.0362
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2018-08-29|15/06/2018|0.026||2210000000||6.36|6.26|-0.0157|20521204415|||0.3|0.1162
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2018-04-21|15/03/2018|0.02||1980000000||6.71|6.67|-0.006|21650515647|||-0.0909|-0.0435
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2018-04-18|15/12/2017|0.022||2070000000||6.68|6.89|0.0314|21553716838|||1.2|-0.2887
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2017-10-28|15/09/2017|0.01||2910000000||8.14|7.65|-0.0602|26264560924|||2.3333|0.1192
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2017-08-29|15/06/2017|0.003||2600000000||8.62|8.82|0.0232|27813329559|||0|-0.0076
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2017-04-24|15/03/2017|||2620000000||7.52|7.33|-0.0253|24264065026|||0|0.0607
07585|SHANGHAICOMP|SS 601958|CNY|Materials|101138|2017-04-07|15/12/2016|0.028||2470000000||8.04|8.16|0.0149|25941899253||||
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2022-11-03|15/09/2022|||||31|||17527401240|||0|0
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2022-08-25|15/06/2022|0.35||1470000000||31.84|31|-0.0264|18002337360|||-0.0541|0.2783
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2022-04-29|15/03/2022|0.37||1150000000||23.4572|26.8286|0.1437|13262674347|||-0.3273|-0.1288
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2022-04-08|15/12/2021|0.55||1320000000||28.3643|27.0929|-0.0448|16037175148|||0.3095|0.056
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2021-10-21|15/09/2021|0.42||1250000000||24|23.4286|-0.0238|13569606352|||0|0.0417
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2021-08-20|15/06/2021|0.42||1200000000||26.1072|28.9357|0.1083|14760985316|||0.75|0.3683
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2021-04-29|15/03/2021|0.24||877000000||17.7|15.9714|-0.0977|10007584375|||-0.5294|-0.1567
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2021-04-12|15/12/2020|0.51||1040000000||16.7071|16.0857|-0.0372|9446222999|||0.3784|0.0972
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2020-10-29|15/09/2020|0.37||947900000||16.9357|17.3643|0.0253|9575457016|||0.4231|0.1294
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2020-08-20|15/06/2020|0.26||839300000||15.2714|14.9286|-0.0225|8634469838|||0|0.0339
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2020-04-29|15/03/2019|0.26||811800000||20.28|20.69|0.0202|11466313199|||0.625|0.6098
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2020-04-29|15/03/2020|0.16||504300000||20.28|20.69|0.0202|11466313199|||-0.4667|-0.449
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2019-10-28|15/09/2019|0.3||915300000||22.2|22.66|0.0207|12551881319|||-0.3878|-0.4453
07586|SHANGHAICOMP|SS 603279|CNY|Industrials|1162088|2019-08-27|15/06/2019|0.49||1650000000||24.08|25.22|0.0473|13614832920||||
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2022-10-28|15/09/2022|||||7.51|||2557736457|||0|0
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2022-08-31|15/06/2022|||||7.51|||2557736457|||0|0
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2022-04-30|15/03/2022|0.13||1080000000||7.89|7.91|0.0025|2687155751|||-0.5357|-0.2848
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2022-04-20|15/12/2021|0.28||1510000000||9.11|8.96|-0.0165|3102660125|||-0.7627|0.7642
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2021-10-28|15/09/2021|1.18||855900000||13.71|12.27|-0.105|4669316359|||0|-0.0385
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2021-08-18|15/06/2021|1.18||890200000||14.29|13.34|-0.0665|4866851233|||0|-0.4257
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2021-04-29|15/12/2020|1.18||1550000000||11.73|14.19|0.2097|3994972910|||0|0.4486
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2021-04-29|15/03/2021|1.18||1070000000||11.73|14.19|0.2097|3994972910|||-1.3215|0.6173
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2020-10-31|15/09/2020|-3.67||661600000||6.49|6|-0.0755|2210347339|||-12.8387|0.2547
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2020-08-28|15/06/2020|0.31||527300000||6.92|6.96|0.0058|2356795731|||0|-0.1245
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2020-04-29|15/03/2020|0.31||602300000||6.07|6.32|0.0412|2067304961|||0|-0.4152
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2020-04-28|15/12/2019|0.31||1030000000||6.24|6.24|0|2125202985|||14.5|0.717
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2019-10-30|15/09/2019|0.02||599900000||7.19|6.81|-0.0529|2448751626|||-0.6|0.0015
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2019-08-23|15/06/2019|0.05||599000000||7.97|7.59|-0.0477|2714401918|||-0.2857|-0.1297
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2019-04-27|15/03/2019|0.07||688300000||12.04|10.84|-0.0997|4100552052|||-0.9079|-0.3567
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2019-04-03|15/12/2018|0.76||1070000000||12.57|13.15|0.0461|4281057990|||0.3301|0.6719
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2018-10-26|15/09/2018|0.5714||640000000||9.59|9.33|-0.0271|3266137452|||1.7591|0.0273
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2018-08-29|15/06/2018|0.2071||623000000||12.46|11.56|-0.0722|4243594591|||-0.1945|-0.1737
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2018-04-18|15/03/2018|0.2571||754000000||15.36|15.19|-0.0111|5231268962|||-0.5136|-0.2608
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2018-03-09|15/12/2017|0.5286||1020000000||18.21|16.72|-0.0818|6201914397|||5.6075|0.6542
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2017-10-27|15/09/2017|0.08||616600000||17.91|17.06|-0.0475|6099741433|||-0.2|-0.0015
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2017-08-25|15/06/2017|0.1||617500000||17.11|17.85|0.0432|5827279761|||-0.5|0.9849
07587|SHANGHAICOMP|SS 603518|CNY|Consumer Discretionary|942833|2017-04-27|15/03/2017|0.2||311100000||27.49|27.83|0.0124|9362473033||||
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2022-04-25|15/03/2022|0.11||287800000||16.38|14.04|-0.1429|2246656115|||-0.2667|-0.3349
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2022-04-11|15/12/2021|0.15||432700000||17.84|17.47|-0.0207|2446907661|||-0.1667|0.4361
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2021-10-29|15/09/2021|0.18||301300000||18.82|18.93|0.0058|2581322928|||-0.28|-0.0284
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2021-08-09|15/06/2021|0.25||310100000||25.35|25.78|0.017|3476968027|||0.0417|0.2384
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2021-04-28|15/03/2021|0.24||250400000||18.27|19.98|0.0936|2505885858|||-0.3333|-0.1555
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2021-03-25|15/12/2020|0.36||296500000||19.16|19.02|-0.0073|2627956839|||0.0588|0.1573
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2020-10-26|15/09/2020|0.34||256200000||21.14|20.7|-0.0208|2899530606|||0.36|0.3112
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2020-08-27|15/06/2020|0.25||195400000||18.56|19.24|0.0366|2545661687|||-0.2188|0.2002
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2020-04-14|15/12/2019|0.32||162800000||17.3571|16.8643|-0.0284|2380680538|||1|0.5388
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2020-04-14|15/03/2020|0.16||105800000||17.3571|16.8643|-0.0284|2380680538|||-0.5|-0.3209
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2019-10-28|15/09/2019|0.32||155800000||17.35|17.4214|0.0041|2379700812|||0|0.1314
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2019-08-19|15/06/2019|0.32||137700000||17.3143|18.15|0.0483|2374802444|||1|0.293
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2019-04-25|15/03/2019|0.16||106500000||21.8572|20.9429|-0.0418|2997894311|||-0.4074|-0.2765
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2019-03-19|15/12/2018|0.27||147200000||25.5929|24.5286|-0.0416|3510279234|||-0.2703|0.2236
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2018-10-25|15/09/2017|0.37||120300000||24.6429|24.0286|-0.0249|3379978555|||0.0571|-0.1419
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2018-10-25|15/09/2018|0.35||140200000||24.6429|24.0286|-0.0249|3379978555|||-0.125|0.0621
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2018-08-22|15/06/2017|0.4||132000000||36.6072|35.9643|-0.0176|5020982971|||-0.1489|-0.0142
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2018-08-22|15/06/2018|0.47||133900000||36.6072|35.9643|-0.0176|5020982971|||2.1333|0.8041
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2018-07-10|15/03/2017|0.15||74220000|||26.58|-1||||0|-0.1355
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2018-07-10|15/03/2018|0.15||85850000|||26.58|-1||||-0.877|-0.812
07588|SHANGHAICOMP|SS 603657|CNY|Consumer Discretionary|1093913|2018-07-10|15/12/2017|1.22||456600000|||26.58|-1|||||
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2022-11-02|15/09/2022||0.16|||28.2|||14304732302|||-0.2381|0
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2022-08-20|15/06/2022|0.095|0.21|520000000||29.92|28.63|-0.0431|15177219149|-0.5476||-0.7031|-0.2635
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2022-04-26|15/03/2022|0.32|0.32|706000000||25.03|29.34|0.1722|12696718073|0||1|0.5741
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2022-03-16|15/12/2021|0.16||448500000||28.31|28.08|-0.0081|14360530244|||0.4545|0.2154
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2021-10-23|15/09/2021|0.11||369000000||34.82|35.18|0.0103|17662792941|||-0.2143|-0.2047
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2021-08-18|15/06/2021|0.14||464000000||35.99|35.96|-0.0008|18256288143|||-0.3913|-0.0866
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.45|42.93|-0.0342|22547707254|0|0|-0.3235|-0.2638
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2021-03-20|15/12/2020|0.34||690000000||26.27|28.9|0.1001|13325720353|||3.25|1.0659
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|30.18|0.1282|13569204920||0|-0.3333|-0.0949
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2020-08-22|15/06/2020|0.12||369000000||18.4|17.78|-0.0337|9333583751|||-0.2|0.0789
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2020-04-30|15/03/2020|0.15||342000000||11.1769|10.6385|-0.0482|5669607276|||-0.4|-0.3523
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2020-03-31|15/12/2019|0.25||528000000||10.0846|10.5615|0.0473|5115523101|||2.125|0.8082
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2019-10-30|15/09/2019|0.08||292000000||12.4231|13.2385|0.0656|6301732233|||0.1429|-0.0293
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2019-08-10|15/06/2019|0.07||300800000||10.7923|11.6154|0.0763|5474507501|||-0.7407|-0.3951
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2019-04-30|15/12/2018|0.27||497300000||10.9846|10.2692|-0.0651|5572057872|||-0.1|-0.0325
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2019-04-20|15/03/2019|0.3||514000000||11.8462|11.7308|-0.0097|6009081602|||29|2.0041
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2018-10-27|15/09/2018|0.01||171100000||10.6923|10.4|-0.0273|5423781791|||-0.9|-0.4421
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2018-08-07|15/06/2018|0.1||306700000||12.5231|12.4769|-0.0037|6352457942|||-0.697|-0.3706
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2018-04-21|15/03/2018|0.33||487300000||15.78|15.75|-0.0019|8004562617|||0.5714|0.2453
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2018-02-03|15/12/2017|0.21||391300000||17.19|17.15|-0.0023|8719799619|||1.1|0.7642
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2017-10-27|15/09/2017|0.1||221800000||21.7|19.95|-0.0806|11007542322|||0.25|-0.139
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2017-07-28|15/06/2017|0.08||257600000||20.92|21.76|0.0402|10611879176|||-0.7419|-0.4427
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2017-04-29|15/03/2017|0.31||462200000||19.738|20.185|0.0226|10012298262|||0|0.3172
07589|SHANGHAICOMP|SS 603919|CNY|Consumer Staples|994619|2017-02-03|15/12/2016|||350900000|||21.031|-1|||||
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2022-08-19|15/06/2022|-0.02||1780000000||8.69|8.87|0.0207|5577095895|||1|0.1711
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2022-04-28|15/03/2022|-0.01||1520000000||7.85|7.59|-0.0331|5037998200|||-0.8|-0.2083
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2022-03-30|15/12/2021|-0.05||1920000000||10.5|9.43|-0.1019|6738723789|||0|0.28
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2021-10-27|15/09/2021|-0||1500000000||8.34|8.2|-0.0168|5352472136|||0|-0.0625
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2021-08-20|15/06/2021|||1600000000||8.69|8.67|-0.0023|5577095895|||0|-0.0533
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2021-04-28|15/03/2021|0.02||1690000000||9.48|9.22|-0.0274|6084104613|||-2|0.0305
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2021-04-01|15/12/2020|-0.02||1640000000||9.29|9.2|-0.0097|5962166071|||-1.6667|0.1007
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2020-10-30|15/09/2020|0.03||1490000000||11.31|10.35|-0.0849|7258568465|||2|-0.057
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2020-08-21|15/06/2020|0.01||1580000000||14.8|14.68|-0.0081|9498391749|||0|0.549
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2020-04-29|15/03/2020|0.01||1020000000||11.32|10.14|-0.1042|7264985832|||-1.1667|-0.113
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2020-04-02|15/12/2019|-0.06||1150000000||8.15|9.87|0.211|5230532982|||0|0.2193
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2019-10-30|15/09/2019|-0||943200000||4.42|4.16|-0.0588|2836681873|||-1|-0.1503
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2019-08-16|15/06/2019|-0.01||1110000000||5.18|5.15|-0.0058|3324436959|||-1.1111|0.2231
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2019-04-29|15/03/2019|0.09||907500000||3.43|3.61|0.0525|2201316481|||-2.5|0.1072
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2019-04-12|15/12/2018|-0.06||819600000||3.78|3.71|-0.0185|2425940546|||0.5|0.0641
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2018-10-30|15/09/2018|-0.04||770200000||2.78|2.86|0.0288|1784157328|||0|0.0316
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2018-08-18|15/06/2018|||746600000||3.41|3.37|-0.0117|2188480828|||0|0.1066
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2018-04-28|15/03/2018|0.01||674700000||3.86|3.85|-0.0026|2477283154|||0|-0.1141
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2018-04-13|15/12/2017|||761600000||4.12|4.05|-0.017|2644146785|||0|0.1117
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2017-10-28|15/09/2017|||685100000||5.4|5.22|-0.0333|3465629438|||0|-0.0436
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2017-08-19|15/06/2017|||716300000||5.66|5.66|0|3632492916|||0|0.2008
07590|SHANGHAICOMP|SS 600127|CNY|Consumer Staples|100375|2017-04-29|15/03/2017|0.01||596500000||6.49|6.44|-0.0077|4165172938||||
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2022-11-04|15/09/2022|||||5.69|||16383145539|||0|0
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2022-08-31|15/06/2022|||||5.69|||16383145539|||0|0
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2022-04-29|15/12/2021||0.04|911000000||4.66|4.57|-0.0193|13417478901|||0|0.5894
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2022-04-29|15/03/2022|-0.02||573190000||4.66|4.57|-0.0193|13417478901|||-1.2222|-0.4171
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2021-10-30|15/09/2021|0.09|0.09|983400000||9.72|9.33|-0.0401|27986674413|0||-0.1|-0.0809
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2021-08-20|15/06/2021|0.1||1070000000||7.71|7.64|-0.0091|22199306056|||-3.5|0.5156
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2021-04-30|15/03/2021|-0.04||706000000||5.98|5.39|-0.0987|17218138779|||-1.5714|-0.2649
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2021-04-21|15/12/2020|0.07||960400000||6.31|6.23|-0.0127|18168303405|||0|0.0706
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2020-12-02|15/09/2020|0.07||897100000||7.01|6.93|-0.0114|20183805417|||-0.5|-0.4175
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2020-08-27|15/06/2019|0.14||1540000000||7.27|7.16|-0.0151|20932419430|||0.2727|0.5098
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2020-08-27|15/06/2020|0.11||1020000000||7.27|7.16|-0.0151|20932419430|||-4.6667|0.5923
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2020-05-18|15/03/2019|-0.03||640600000|||6.29|-1||||-1.1304|-0.8138
07591|SHANGHAICOMP|SS 601778|CNY|Utilities|1161401|2020-04-23|15/09/2019|0.23||3440000000|||6.29|-1|||||
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2022-11-03|15/09/2022||0.13|||7.96|||3104400015|||-14|0
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2022-08-30|15/06/2022||-0.01|||7.96|||3104400015|||0|0
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2022-04-30|15/12/2021|0.04||428500000||8.59|8.82|0.0268|3350100060|||-3|0.1291
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2022-04-30|15/03/2022|-0.02||379500000||8.59|8.82|0.0268|3350100060|||1|0.1556
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2021-10-30|15/09/2021|-0.01||328400000||5.53|5.36|-0.0307|2156700082|||-1.125|0.1189
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2021-08-31|15/06/2021|0.08||293500000||5.77|5.83|0.0104|2250299993|||-3|-0.0927
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2021-04-30|15/03/2021|-0.04||323500000||7.4077|6.2538|-0.1558|2889000978|||0|-0.0282
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2021-03-30|15/12/2020|-0.04||332900000||6.1231|6.0077|-0.0188|2388000741|||-1.8|0.0545
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2020-10-31|15/09/2020|0.05||315700000||6.1692|6.0846|-0.0137|2406000810|||-0.1667|0.369
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2020-08-29|15/06/2020|0.06||230600000||6.5385|6.6385|0.0153|2550000987|||0|-0.1168
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2020-04-30|15/03/2020|0.06||261100000||6.3385|6.2077|-0.0206|2472000504|||0|-0.0076
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2020-03-24|15/12/2019|0.06||263100000||6.5385|6.8923|0.0541|2550000987|||0|-0.2804
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2019-10-31|15/09/2019|0.06||365600000||7.2846|7.2615|-0.0032|2841000981|||0|0.404
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2019-08-31|15/06/2019|0.06||260400000||8.0846|8.1231|0.0048|3153000870|||0|-0.1311
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2019-04-30|15/03/2019|0.06||299700000||10.19|9.58|-0.0599|3974099836|||0|0.2031
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2019-03-30|15/12/2018|0.06||249100000||10.34|10.51|0.0164|4032600060|||0.5|-0.1425
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2018-10-31|15/09/2018|0.04||290500000||8.36|8.47|0.0132|3260399866|||-0.6|0.2675
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2018-08-31|15/06/2018|0.1||229200000||9.24|8.87|-0.04|3603599911|||0|-0.1413
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2018-04-28|15/03/2018|0.10||266900000||9.96|10.02|0.006|3884400015|||0|0.0426
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2018-03-31|15/12/2017|0.10||256000000||10.54|10.56|0.0019|4110599985|||0.25|0.0043
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2017-10-31|15/09/2017|0.08||254900000||11.62|11.79|0.0146|4531799955|||-0.3846|0.2326
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2017-08-29|15/06/2017|0.13||206800000||11.2|11.4|0.0179|4367999926|||3.3333|-0.063
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2017-04-29|15/03/2017|0.03||220700000||12.74|12.55|-0.0149|4968599911|||0|-0.0362
07592|SHANGHAICOMP|SS 601007|CNY|Consumer Discretionary|101027|2017-03-29|15/12/2016|||229000000||15.72|14.55|-0.0744|6130800104||||
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2022-11-03|15/09/2022||0.32|||10.31|||8742253240|||0|0
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.99|10.25|0.026|8470912154|-0.8125||-0.7273|-0.0465
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.72|9.45|-0.0278|8241968998|0||-1.9565|0.1133
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.98|9.72|-0.1886|10158310916|-1.6216||-1.5111|0.4982
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.62|14.45|-0.0116|12396870627|0||-0.1964|0.0265
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.88|18.35|-0.0281|16009090894|0.1429||0.12|0.0272
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.1|19.66|0.0862|15347699373|0.7241||0.7241|0.1953
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2021-04-20|15/12/2020|0.29||2150000000||16.47|16.68|0.0128|13965557614|||-0.0645|0.2798
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2020-10-31|15/09/2020|0.31||1680000000||12.36|12.59|0.0186|10480527900|||-0.1143|-0.0508
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2020-08-18|15/06/2020|0.35||1770000000||13.45|13.32|-0.0097|11404781729|||0|-0.0923
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2020-04-30|15/03/2020|0.35||1950000000||9.02|10.11|0.1208|7648411738|||0.4|0.0052
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2020-04-16|15/12/2019|0.25||1940000000||9.45|9.36|-0.0095|8013025033|||-0.1667|-0.0443
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2019-10-31|15/09/2019|0.3||2030000000||10.53|10.59|0.0057|8928799276|||-0.1892|-0.0688
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2019-08-21|15/06/2019|0.37||2180000000||10.86|10.85|-0.0009|9208619139|||0.6818|0.09
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2019-04-25|15/03/2019|0.22||2000000000||17.09|14.25|-0.1662|14491280613|||-0.5686|-0.187
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2019-04-12|15/12/2018|0.51||2460000000||16.19|15.71|-0.0296|13728135680|||-0.1356|0.0649
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2018-10-30|15/09/2018|0.59||2310000000||12.03|12.5|0.0391|10200708037|||0.5128|0.0645
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2018-08-17|15/06/2018|0.39||2170000000||17.44|17.33|-0.0063|14788059647|||0.0263|0.1604
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2018-04-26|15/03/2018|0.38||1870000000||18.23|17.72|-0.028|15457930754|||2.1667|0.0331
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2018-04-16|15/12/2017|0.12||1810000000||20.02|18.21|-0.0904|16975742652|||-0.6571|0.0647
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2017-10-27|15/09/2017|0.35||1700000000||25.05|23.9|-0.0459|21240875662|||0.4|0.1039
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2017-08-18|15/06/2017|0.25||1540000000||24.68|24.63|-0.002|20927139073|||-0.2857|-0.0375
07594|SHANGHAICOMP|SS 603113|CNY|Materials|1031312|2017-05-10|15/03/2017|0.35||1600000000|||19.25|-1|||||
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2022-11-01|15/09/2022|||||4.02|||4856927339|||0|0
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2022-08-18|15/06/2022|0.04||463600000||4.42|4.28|-0.0317|5340203808|||-2.3333|2.7058
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2022-04-30|15/03/2022|-0.03||125100000||3.38|3.35|-0.0089|4083685333|||-1.375|-0.8405
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2022-03-31|15/12/2021|0.08||784400000||3.8|3.9|0.0263|4591125309|||-5|4.8061
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2021-10-29|15/09/2021|-0.02||135100000||3.36|3.43|0.0208|4059521250|||0|-0.1455
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2021-08-18|15/06/2021|-0.02||158100000||3.46|3.45|-0.0029|4180340512|||-0.3333|0.2199
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2021-04-28|15/03/2021|-0.03||129600000||3.77|3.7|-0.0186|4554879617|||0|-0.6397
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2021-03-31|15/12/2020|-0||359700000||4|3.97|-0.0075|4832763544|||-1|0.0251
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2020-10-29|15/09/2020|0.03||350900000||3.99|3.84|-0.0376|4820681647|||2|-0.0457
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2020-08-21|15/06/2020|0.01||367700000||4.56|4.53|-0.0066|5509350371|||-1.5|4.9964
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2020-04-28|15/03/2020|-0.02||61320000||4.32|3.94|-0.088|5219384835|||-3|-0.8854
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2020-03-26|15/12/2019|0.01||535200000||4.88|4.71|-0.0348|5895971662|||-0.6667|0.3363
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2019-10-29|15/09/2019|0.03||400500000||4.32|4.24|-0.0185|5219384835|||0|1.0309
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2019-08-28|15/06/2019|||197200000||4.32|4.22|-0.0231|5219384835|||0|-0.3532
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2019-04-27|15/03/2019|0.01||304900000||5.2|4.95|-0.0481|6282592377|||0|-0.3412
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2019-03-21|15/12/2018|-0||462800000||5.69|5.57|-0.0211|6874606210|||-1|0.2859
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2018-10-30|15/09/2018|0.01||359900000||4.16|4.35|0.0457|5026073901|||-0.6667|-0.1779
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2018-08-22|15/06/2018|0.03||437800000||4.62|4.63|0.0022|5581841755|||-4|2.8404
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2018-04-28|15/03/2018|-0.01||114000000||4.97|4.86|-0.0221|6004708450|||0|-0.6162
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2018-03-29|15/12/2017|-0||297000000||5.2|5.29|0.0173|6282592377|||-1|-0.2722
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2017-10-28|15/09/2017|0.01||408100000||7.29|7.38|0.0123|8807711513|||-0.5|-0.1146
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2017-08-29|15/06/2017|0.02||460900000||7.13|7.22|0.0126|8614401155|||-3|1.5035
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2017-04-26|15/03/2017|-0.01||184100000||7.47|7.67|0.0268|9025185665|||0|-0.3349
07595|SHANGHAICOMP|SS 600495|CNY|Industrials|100651|2017-03-10|15/12/2016|||276800000||8.13|8.06|-0.0086|9822592041||||
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2022-10-28|15/09/2022|||||8.65|||9674866503|||0|0
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2022-08-30|15/06/2022|||||8.65|||9674866503|||0|0
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.07|8.36|-0.1698|11263110639|-1.1364|-0.373|-1.4286|0.2813
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2022-04-22|15/03/2022|0.07||341830000||10.07|8.36|-0.1698|11263110639|||-0.5333|-0.3136
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.49|16.08|0.1097|16206799954|0|-0.2895|1.7273|0.5514
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.52|15.78|-0.0448|18477318626|-0.3125|0.2201|-0.45|-0.3229
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.76|21.34|-0.0193|24338162614|2.3333|0.0941|-0.4737|-0.0866
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.76|21.34|-0.0193|24338162614|0|0.0197|0.9|0.0745
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.78|23.76|-0.0784|28834459664|-0.375|0.0249|2.3333|0.8721
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.43|28.99|-0.015|32916917538|0|-0.0003|-0.7692|-0.2951
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.73|23.68|0.0418|25423089120|-0.1875|-0.0473|-7.5|0.3118
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|21.32|0.0275|23208495815|-1.1818|-0.1876|-1.2857|-0.1716
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.1|19.53|0.0225|21363001393|0|-0.0006|6|0.9019
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.9|16.5|-0.0237|18902340743|-0.8|-0.1096|-0.9286|-0.4699
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2019-04-29|15/03/2019|0.14||334050000||15.84|16.08|0.0152|17716750711|||1.2764|-0.2816
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2019-04-29|15/12/2018|0.0615||465000000||15.84|16.08|0.0152|17716750711|||-0.7722|-0.307
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2018-10-26|15/09/2018|0.27||671000000||16.93|17.21|0.0165|18935895963|||4.4|2.2892
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2018-08-22|15/06/2018|0.05||204000000||15.01|14.53|-0.032|16788410963|||-0.803|-0.6338
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2018-04-28|15/03/2018|0.2538||557000000|557150000|18.54|18.38|-0.0086|20736652224||-0.0003|0.5784|-0.033
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2018-02-28|15/12/2017|0.1608||576000000||21.85|22.01|0.0073|24438826140|||-0.3664|0.0088
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2017-10-26|15/09/2017|0.2538||571000000||20.385|21.2|0.04|22800250241|||1.538|0.9488
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2017-08-26|15/06/2017|0.1||293000000|321000000|18.681|18.61|-0.0038|20894356850||-0.0872|-0.5768|-0.3644
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2017-05-31|15/03/2017|0.2363|0.21|461000000|529800000|17.797|17.94|0.008|19905620267|0.1252|-0.1299|0.6536|-0.0475
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2017-04-25|15/12/2016|0.1429|0.08|484000000|447930000|18.637|18.956|0.0171|20845142955|0.7863|0.0805|-0.2626|0.1726
07596|SHANGHAICOMP|SS 600201|CNY|Healthcare|100435|2016-10-26|15/09/2016|0.1938|0.14|412750000|430340000|17.027|16.923|-0.0061|19044388826|0.3843|-0.0409||
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2022-08-07|15/06/2022|-0.06||1410000000||19.63|21.06|0.0728|10181111805|||0|0.9773
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2022-04-29|15/03/2022|||713100000||19.93|19.75|-0.009|10336707593|||0|-0.2085
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2022-04-29|15/12/2021|-0.06||900900000||19.93|19.75|-0.009|10336707593|||-1.75|-0.2166
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2021-10-29|15/09/2021|0.08||1150000000||5.29|6.4|0.2098|2743661913|||3|0.0748
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2021-08-30|15/06/2021|0.02||1070000000||7.25|7.57|0.0441|3760217205|||-1.1|0.6805
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2021-04-30|15/12/2020|-0.2||636700000||4.03|4.13|0.0248|2090162224|||3|0.1052
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2020-10-31|15/09/2020|-0.05||576100000||5.43|5.75|0.0589|2816272935|||-0.7222|-0.0655
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2020-08-28|15/06/2020|-0.18||616500000||8.01|7.74|-0.0337|4154391817|||3.5|0.3373
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2020-04-30|15/03/2020|-0.04||461000000||7.22|7.34|0.0166|3744657577|||-0.8857|-0.3547
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2020-04-30|15/12/2019|-0.35||714400000||7.22|7.34|0.0166|3744657577|||4.8333|0.2595
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2019-10-31|15/09/2019|-0.06||567200000||10.9|10.76|-0.0128|5653291876|||-2.2|-0.4096
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2019-08-29|15/06/2019|0.05||960700000||11|10.84|-0.0145|5705157139|||-1.8333|-0.0937
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2019-04-30|15/12/2018|-0.06||1060000000||12.57|11.79|-0.0621|6519438500|||0.2|0.7303
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2019-04-29|15/03/2019|-0.05||612600000||12.91|12.04|-0.0674|6695779799|||0|-0.0987
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2018-10-31|15/09/2018|0.00||679700000||10.78|10.64|-0.013|5591053858|||-1|-0.4191
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2018-08-31|15/06/2018|0.34||1170000000||13.2|13.18|-0.0015|6846188468|||3.25|0.4025
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2018-04-28|15/03/2018|0.08||834200000||18.24|18.69|0.0247|9460187719|||-0.68|0.2223
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2018-04-20|15/12/2017|0.25||682500000||17.18|17.1|-0.0047|8910418308|||3.1667|0.4314
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2017-10-31|15/09/2017|0.06||476800000||14.23|14.24|0.0007|7380398498|||-0.5|-0.1647
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2017-08-31|15/06/2017|0.12||570800000||14.6|15.19|0.0404|7572299673|||0|0.2176
07597|SHANGHAICOMP|SS 603399|CNY|Materials|101160|2017-04-29|15/03/2017|||468800000||11.3|11.34|0.0035|5860752433||||
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2022-11-02|15/09/2022|||||3.27|||6547493167|||0|0
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2022-08-27|15/06/2022|||||3.27|||6547493167|||0|0
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2022-04-30|15/03/2022|0.02||601200000||3.1|3.18|0.0258|6207103459|||-0.6667|-0.7948
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2022-04-29|15/12/2021|0.06||2930000000||3.01|3.18|0.0565|6026897396|||2|1.1387
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2021-10-29|15/09/2021|0.02||1370000000||2.65|2.69|0.0151|5306072666|||0|-0.3773
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2021-08-28|15/06/2021|0.02||2200000000||2.76|2.72|-0.0145|5526324521|||1|0.3253
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2021-04-29|15/12/2020|0.01||1660000000||2.86|2.85|-0.0035|5726553480|||-0.6667|0.0921
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2021-04-29|15/03/2021|0.03||1520000000||2.86|2.85|-0.0035|5726553480|||0.5|-0.2284
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2020-10-30|15/09/2020|0.02||1970000000||2.84|2.82|-0.007|5686507688|||-0.3333|0.0051
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2020-08-29|15/06/2020|0.03||1960000000||3.16|3.13|-0.0095|6327241312|||0.5|0.6066
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2020-04-28|15/03/2020|0.02||1220000000||2.97|2.88|-0.0303|5946805812|||1|-0.0687
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2020-04-11|15/12/2019|0.01||1310000000||2.99|3.01|0.0067|5986851604|||-0.5|-0.4152
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2019-10-30|15/09/2019|0.02||2240000000||3.07|3.01|-0.0195|6147034771|||-0.3333|0.0718
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2019-08-27|15/06/2019|0.03||2090000000||3.06|3.11|0.0163|6127011875|||0.5|0.5036
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2019-04-26|15/03/2019|0.02||1390000000||3.76|3.49|-0.0718|7528616021|||-0.6667|-0.109
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2019-04-17|15/12/2018|0.06||1560000000||4.09|4.05|-0.0098|8189372541|||5|-0.037
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2018-10-31|15/09/2018|0.01||1620000000||2.77|2.8|0.0108|5546347417|||-0.5|0.209
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2018-08-25|15/06/2018|0.02||1340000000||3.1|3.14|0.0129|6207103459|||0|-0.0429
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2018-04-28|15/03/2018|0.02||1400000000||3.79|3.77|-0.0053|7588684709|||-0.3333|0.0072
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2018-02-28|15/12/2017|0.03||1390000000||3.92|3.93|0.0026|7848982833|||0|0.3238
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2017-10-27|15/09/2017|||1050000000||4.52|4.35|-0.0376|9050357542|||0|-0.1393
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2017-08-25|15/06/2017|0.02||1220000000||4.57|4.63|0.0131|9150472499|||0|0.4111
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2017-04-29|15/03/2017|0.02||864600000||4.46|4.51|0.0112|8930220166|||0|1.095
07598|SHANGHAICOMP|SS 600190|CNY|Industrials|100425|2017-03-31|15/12/2016|||412700000||5.48|5.14|-0.062|10972557458||||
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2022-11-02|15/09/2022|||||0.265|||530607219|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2022-08-27|15/06/2022|||||0.265|||530607219|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2022-04-30|15/03/2022|||||0.254|0.253|-0.0039|508582057|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2022-04-29|15/12/2021|||||0.251|0.253|0.008|502575141|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2021-10-29|15/09/2021|||||0.238|0.239|0.0042|476545388|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2021-08-28|15/06/2021|||||0.237|0.236|-0.0042|474543092|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2021-04-29|15/12/2020|||||0.23|0.235|0.0217|460527053|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2021-04-29|15/03/2021|||||0.23|0.235|0.0217|460527053|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2020-10-30|15/09/2020|||||0.246|0.235|-0.0447|492563723|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2020-08-29|15/06/2020|||||0.256|0.257|0.0039|512586648|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2020-04-28|15/03/2020|||||0.24|0.23|-0.0417|480549949|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2020-04-11|15/12/2019|||||0.255|0.253|-0.0078|510584323|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2019-10-30|15/09/2019|||||0.315|0.313|-0.0063|630721818|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2019-08-27|15/06/2019|||||0.311|0.316|0.0161|622712635|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2019-04-26|15/03/2019|||||0.388|0.376|-0.0309|776889125|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2019-04-17|15/12/2018|||||0.397|0.395|-0.005|794909755|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2018-10-31|15/09/2018|||||0.342|0.344|0.0058|684783708|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2018-08-25|15/06/2018|||||0.385|0.39|0.013|770882208|||0|0
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2018-04-28|15/03/2018|0.02||1400000000||0.48|0.475|-0.0104|961099899|||-0.3333|0.0072
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2018-02-28|15/12/2017|0.03||1390000000||0.493|0.495|0.0041|987129711|||0|0.3238
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2017-10-27|15/09/2017|||1050000000||0.531|0.525|-0.0113|1063216823|||0|-0.1393
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2017-08-25|15/06/2017|0.02||1220000000||0.516|0.522|0.0116|1033182360|||0|0.4111
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2017-04-29|15/03/2017|0.02||864600000||0.538|0.54|0.0037|1077232802|||0|1.095
07599|SHANGHAICOMP|SS 900952|USD|Industrials|101203|2017-03-31|15/12/2016|||412700000||0.544|0.543|-0.0018|1089246635||||
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2022-04-29|15/03/2022|||437300000||1.84|||6074339799|||0|-0.4086
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2022-04-26|15/12/2021|-0.01||739400000||1.91|1.89|-0.0105|6305428589|||0|0.633
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2021-10-26|15/09/2021|||452800000||1.86|1.79|-0.0376|6140365167|||0|0.0127
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2021-08-23|15/06/2021|0.01||447100000||1.75|1.76|0.0057|5777225248|||0|0.0152
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2021-04-30|15/03/2021|0.01||440400000||1.81|1.83|0.011|5975301353|||0|-0.359
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2021-04-28|15/12/2020|0.01||687100000||1.8|1.81|0.0056|5942288669|||0|0.7475
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2020-10-28|15/09/2020|-0||393200000||2.17|2.12|-0.023|7163759559|||-1|-0.1602
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2020-08-24|15/06/2020|0.01||468200000||2.31|2.27|-0.0173|7625937138|||0|0.1079
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2020-04-30|15/03/2020|||422600000||1.99|2.06|0.0352|6569530456|||0|-0.2141
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2020-04-27|15/12/2019|-0||537700000||2.03|1.99|-0.0197|6701581193|||0|0.2024
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2019-10-28|15/09/2019|||447200000||2.15|2.11|-0.0186|7097734190|||0|-0.0795
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2019-08-26|15/06/2019|0.02||485800000||2.22|2.23|0.0045|7328822980|||1|0.0633
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2019-04-28|15/03/2019|0.01||456900000||2.79|2.59|-0.0717|9210547554|||-0.75|-0.2309
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2019-04-12|15/12/2018|0.04||594100000||2.89|2.86|-0.0104|9540675184|||3|0.2946
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2018-10-30|15/09/2018|0.01||458900000||1.98|2.03|0.0253|6536517772|||-0.6667|-0.0606
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2018-08-27|15/06/2018|0.03||488500000||2.21|2.23|0.009|7295810296|||2|0.0383
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2018-04-27|15/03/2018|0.01||470500000||2.72|2.69|-0.011|8979458765|||-0.8|-0.202
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2018-02-03|15/12/2017|0.05||589600000||2.77|2.76|-0.0036|9144522186|||1.5|0.2202
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2017-10-30|15/09/2017|0.02||483200000||3.35|3.3|-0.0149|11059259445|||-0.3333|-0.034
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2017-08-28|15/06/2017|0.03||500200000||3.46|3.48|0.0058|11422399758|||0.5|0.0551
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2017-04-28|15/03/2017|0.02||474100000||3.82|3.81|-0.0026|12610857177|||0|-0.3395
07600|SHANGHAICOMP|SS 601929|CNY|Communication Services|101136|2017-04-13|15/12/2016|||717800000||4.1|4.1|0|13535213122||||
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2022-10-27|15/09/2022|||||7.92|||4551126272|||0|0
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2022-08-26|15/06/2022|||521000000||7.93|||4556872501|||0|-0.4066
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2022-04-26|15/12/2021|0.25||878000000||8.29|8.14|-0.0181|4763741952|||-3.5|0.1462
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2022-04-26|15/03/2022|-0.1||766000000||8.29|8.14|-0.0181|4763741952|||-0.1667|-0.0128
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2021-10-27|15/09/2021|-0.12||775900000||15.89|14.15|-0.1095|9130984511|||-4|0.3268
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2021-08-25|15/06/2021|0.04||584800000||15.74|16|0.0165|9044788609|||-0.75|-0.3585
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2021-04-27|15/12/2020|0.16||911600000||11.56|11.28|-0.0242|6642805695|||-0.0588|0.1235
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2021-04-27|15/03/2021|0.17||811400000||11.56|11.28|-0.0242|6642805695|||0.4167|0.2708
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2020-10-27|15/09/2020|0.12||638500000||11.77|12.11|0.0289|6763479519|||-0.52|0.1765
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2020-08-25|15/06/2020|0.25||542700000||9.53|9.46|-0.0073|5476291886|||1.2727|-0.0627
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2020-04-24|15/03/2020|0.11||579000000||10.43|9.83|-0.0575|5993465650|||-6.5|-0.3043
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2020-04-17|15/12/2019|-0.02||832300000||10.53|10.35|-0.0171|6050929036|||-1.2|0.24
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2019-10-25|15/09/2019|0.1||671200000||11.31|11.19|-0.0106|6499146408|||0.1111|0.2142
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2019-08-22|15/06/2019|0.09||552800000||11.82|11.6|-0.0186|6792210938|||-0.8085|-0.3099
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|14.75|14.03|-0.0488|8475897963|0|0|0.4688|-0.0133
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|14.75|14.03|-0.0488|8475897963|0.3333|-0.036|1.1333|0.23
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|12.33|11.76|-0.0462|7085276016|-0.4231|0.2837|0.25|0.284
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2018-08-29|15/06/2018|0.12|0.11|514000000|477120000|14.2|14.01|-0.0134|8159847420|0.0909|0.0773|-0.5385|-0.3119
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2018-04-25|15/03/2018|0.26|0.32|747000000|727510000|15.05|15.43|0.0252|8648289217|-0.1875|0.0268|0|-0.0448
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2018-02-28|15/12/2017|0.26||782000000||14.82|15.06|0.0162|8516122388|||-0.5667|0.2141
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2017-10-31|15/09/2017|0.6||644100000||15.45|15.65|0.0129|8878143858|||4.4545|0.3551
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2017-08-30|15/06/2017|0.11||475300000|435500000|15.87|15.7|-0.0107|9119491505||0.0914|-0.6071|-0.2842
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2017-04-21|15/03/2017|0.28||664000000||16.14|17|0.0533|9274643250|||0|-0.0885
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2017-04-21|15/12/2016||0.13|728500000|802930000|16.14|17|0.0533|9274643250||-0.0927|0.3|0.3031
07601|SHANGHAICOMP|SS 601566|CNY|Consumer Discretionary|101090|2016-10-15|15/09/2016|0.2003|0.10|559040000|638940000|16.2|16.04|-0.0099|9309122268|1.003|-0.1251||
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2022-11-01|15/09/2022||0.19||17535000000|10.94|||19685703745|||0|0
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2022-08-11|15/06/2022|0.19|0.19|3910000000||11.02|11.28|0.0236|19829659288|0||-0.1739|-0.1609
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.92|10.4|-0.0476|19649716147|0.0455|0|0.3529|0.1738
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.31|12.18|-0.0106|22150916879|0.5455||0.0303|-0.0317
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.79|11.14|0.0324|19415790750|0.1786||0.0185|0.1111
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.04|11.6|-0.0365|21665071429|-0.2957||-0.1429|-0.1108
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.03|14.05|0.0014|25245925858|0.1813||0.89|0.2135
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|13.2|0.0154|23392519059|0.4286||-0.2593|-0.0579
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.71|15.62|-0.0652|30068382466|0||-0.2059|0.1033
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.42|19.49|0.0581|33145400219|-0.15||0|0.0313
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2020-04-25|15/03/2020|0.17||3190000000||12.63|12.46|-0.0135|22726732184|||1.8333|0.1859
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2020-04-11|15/12/2019|0.06||2690000000||11.75|12.3|0.0468|21143238380|||-0.5|-0.1063
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2019-10-29|15/09/2019|0.12||3010000000||9.43|9.34|-0.0095|16968573990|||0|0.0238
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2019-08-27|15/06/2019|0.12||2940000000||9.09|9.23|0.0154|16356769370|||-0.25|-0.1198
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2019-04-27|15/03/2019|0.16||3340000000||8.35|8.57|0.0263|15025195620|||0|0.2996
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2019-04-16|15/12/2018|0.16||2570000000||8.77|8.93|0.0182|15780954066|||0.2308|-0.1107
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2018-10-30|15/09/2018|0.13||2890000000||6.93|7.32|0.0563|12470011774|||0|0.0547
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2018-08-25|15/06/2018|0.13||2740000000||9.06|9.34|0.0309|16302787115|||-0.1333|-0.0897
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2018-04-27|15/03/2018|0.15||3010000000||9.83|10.15|0.0326|17688343120|||1.1429|0.1712
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2018-04-03|15/12/2017|0.07||2570000000||11.32|10.82|-0.0442|20369485278|||-0.9352|-0.0688
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2017-10-27|15/09/2017|1.08||2760000000||10.018|9.964|-0.0054|18026634440|||11|0.0299
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2017-08-28|15/06/2017|0.09||2680000000||8.294|8.376|0.0099|14924426569|||-0.25|-0.029
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2017-04-28|15/03/2017|0.12||2760000000||8.194|8.294|0.0122|14744485145|||0|0.1745
07602|SHANGHAICOMP/EMCONSGROWTH|SS 600380|CNY|Healthcare|100578|2017-04-18|15/12/2016|||2350000000||8.612|8.348|-0.0307|15496645002||||
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2022-11-03|15/09/2022||0.2429|||80|||42735314320|||0.1335|0
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2022-08-30|15/06/2022||0.2143|||80|||42735314320|||-0.3506|0
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2022-04-28|15/03/2022|0.33|0.33|270980000||67.6643|71.0572|0.0501|36145696732|0||-0.5926|-0.5894
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2022-03-31|15/12/2021|0.81|0.56|660000000||82.7857|79.2|-0.0433|44223434735|0.4464||1.25|1.0481
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2021-10-31|15/09/2021|0.36|0.3|322250000||114.2858|104.5715|-0.085|61050472900|0.2||1.25|-0.0339
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|101.3929|101.5|0.0011|54163217372|-0.2534|-0.0013|-0.5789|0.6596
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2021-04-28|15/03/2021|0.38|0.11|200990000||80.8113|81.7348|0.0114|43168696842|2.4545||-0.4795|-0.5477
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2021-03-29|15/12/2020|0.73|0.76|444400000||74.9184|73.4848|-0.0191|40020781318|-0.0395||2.9459|0.8978
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|53.6786|48.6684|-0.0933|28674656358|-0.3393|0.0007|-0.3729|-0.4102
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2020-08-31|15/06/2020|0.295|0.19|397000000||50.7653|53.4898|0.0537|27118413005|0.5526||2.4422|2.4825
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2020-04-30|15/03/2020|0.0857|0.08|114000000||49.8215|50.9133|0.0219|26614201375|0.0713||-0.8096|-0.6081
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2020-03-24|15/12/2019|0.45||290900000||31.9694|36.1225|0.1299|17077786819|||1.0455|0.9709
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2019-10-31|15/09/2019|0.22||147600000||31.4541|32.1225|0.0212|16802514518|||0.2941|0.1677
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2019-08-13|15/06/2019|0.17||126400000||27.7653|31.4184|0.1316|14831999949|||1.381|0.6985
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2019-04-30|15/03/2019|0.0714||74420000||33.4572|30.9072|-0.0762|17872526580|||-0.8413|-0.549
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2019-03-02|15/12/2018|0.45||165000000||32.7041|34.1888|0.0454|17470254823|||0.5|0.5193
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2018-10-30|15/09/2018|0.3||108600000||19.898|22.6939|0.1405|10629328192|||1.5|0.3008
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2018-08-30|15/06/2018|0.12||83490000||25.3572|24.4388|-0.0362|13545578858|||0.5|0.6171
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2018-04-28|15/03/2018|0.08||51630000||42.8|43.28|0.0112|22863392754|||-0.7778|-0.6074
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2018-02-28|15/12/2017|0.36||131500000||27.49|26.39|-0.04|14684922261|||0.44|0.759
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2017-10-25|15/09/2017|0.25||74760000||30.86|31.43|0.0185|16485147825|||0.1364|-0.0174
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2017-08-07|15/06/2017|0.22||76080000|||9.19|-1||||-3.75|3.019
07603|SHANGHAICOMP|SS 603127|CNY|Healthcare|1043300|2017-05-04|15/03/2017|-0.08||18930000|||9.19|-1|||||
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2022-10-25|15/09/2022||0.29|||11.94|||22023229420|||-0.3256|0
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2022-08-23|15/06/2022|0.43|0.43|32830000000||11.62|12.12|0.043|21432992657|0||20.5|0.0831
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|12.18|11.28|-0.0739|22465908750|-0.9429|-0.2488|-0.9167|-0.1377
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2022-04-26|15/03/2022|0.24|0.33|35150000000||12.18|11.28|-0.0739|22465908750|-0.2727||1.087|0.1674
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|16.03|14.1|-0.1204|29567202272|0.0455|-0.139|-0.8467|0.0259
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|14.44|15.07|0.0436|26634458522|0.875|-0.0908|0.5|-0.039
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|17.76|16.92|-0.0473|32758171966|0.7241|-0.1287|0.2195|-0.0641
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2021-04-27|15/03/2021|0.41|0.41|32630000000|26900000000|17.76|16.92|-0.0473|32758171966|0|0.213|-0.1277|0.1263
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|18|18.26|0.0144|33200849538|-0.0011|-0.0464|0.3056|0.1981
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|18.03|17.44|-0.0327|33256185554|0|-0.1377|0.1613|-0.11
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|19.74|18.16|-0.08|36410264571|0|0.1626|-0.1842|0.0402
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|19.74|18.16|-0.08|36410264571|0.0857|-0.0691|1.5333|0.0469
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|14.15|13.6|-0.0389|26099556017|0|0|-0.3182|0.0496
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|14.11|13.46|-0.0461|26025776421|0|0|0.5714|-0.0361
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|15.79|14.89|-0.057|29124522941|-0.1765|0|-0.5333|0.0543
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|14.84|15.79|0.064|27372256234|0.1538|-0.1028|1.449|0.0981
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|15.55|15.49|-0.0039|28681845369|-0.1833|-0.0633|-0.2751|0.0534
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000|15.2|15.49|0.0191|28036272591|0.1267|-0.0335|0.4645|-0.0896
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2018-04-26|15/03/2018|0.1154|0.11|22210000000|18080000000|18.29|18.77|0.0262|33735753803|0.0491|0.2284|-0.5867|0.1401
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2018-04-26|15/12/2017|0.2792|0.16|19480000000|20090000000|18.29|18.77|0.0262|33735753803|0.745|-0.0304|1.8145|0.0686
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2017-10-26|15/09/2017|0.0992|0.10|18230000000|19349000000|22.2|21.17|-0.0464|40947715837|-0.008|-0.0578|-0.8493|0.0471
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2017-08-30|15/06/2017|0.6583|0.15|17410000000|18704000000|20.09|20.78|0.0343|37055837349|3.3887|-0.0692|4.9845|-0.0744
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2017-04-25|15/03/2017|0.11|0.11|18810000000|14145000000|19.52|19.4|-0.0061|36004477677|0|0.3298|-0.5686|0.1526
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2017-04-25|15/12/2016|0.255|0.24|16320000000|15221000000|19.52|19.4|-0.0061|36004477677|0.0625|0.0722|1.8333|0.0563
07604|SHANGHAICOMP|SS 600998|CNY|Healthcare|101005|2016-10-25|15/09/2016|0.09|0.12|15450000000|14561000000|21.7|22.36|0.0304|40025470017|-0.25|0.0611||
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2022-11-03|15/09/2022||0.21||1360000000|36.75|||27919956446|||-0.145|0.0382
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2022-08-19|15/06/2022|0.23|0.2456|1310000000|1310000000|37.9|37.5|-0.0106|28793643317|-0.0635|0|0.0952|-0.0296
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|26.95|24.95|-0.0742|20474635306|0.0038|-0.0146|-0.5532|-0.2059
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|26.24|28.15|0.0728|19935228592|0.8439|0.2409|3.2727|0.5455
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.35|34.62|-0.0476|27616064604|0|0|-0.3996|0.0476
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.16|30.75|-0.0438|24432810749|-0.2367|0.0096|-0.1673|-0.1667
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.23|46.19|-0.0618|37401345389|-0.2326|0|-0.2143|-0.0382
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.32|50|-0.0064|38229447614|0|0.0077|0.037|0.0397
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.85|61.94|-0.0145|47748822313|0|0|-0.129|-0.1
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.7|78.16|0.0325|57511309326|0.069|0|0.1923|0.2174
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.97|48|0.0442|34924637602|-0.037|0|0.1818|0.0088
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.28|47.8|0.0795|33640697614|0.0476|0|-0.0435|0
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.7|44.46|0.0174|33200057632|0.0455|0|0.0455|-0.0172
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.15|41.41|0.0577|29743301699|-0.0833|0|-0.0833|-0.0569
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|34.29|35.74|0.0423|26051029444|0|0|0.6|0.23
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|36.58|36.66|0.0022|27790804297|-0.0625|-0.0291|-0.1667|0.0091
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|22.23|24.72|0.112|16888724327|0|0.0001|-0.1429|-0.0284
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000|26.48|28.98|0.0944|20117562827|0|0|0|-0.113
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2018-04-24|15/03/2018|0.21|0.21|1150000000|1120000000|23.68|24.46|0.0329|17990328630|0|0.0268|0.7227|0.3053
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2018-04-24|15/12/2017|0.1219|0.23|881000000|1030000000|23.68|24.46|0.0329|17990328630|-0.47|-0.1447|-0.3247|-0.0465
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2017-10-27|15/09/2017|0.1805|0.19|924000000|958020000|23.89|25.13|0.0519|18149870543|-0.05|-0.0355|0.5042|0.1133
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2017-08-26|15/06/2017|0.12|0.12|830000000|874040000|21.34|21.32|-0.0009|16212568022|0|-0.0504|-0.1567|-0.148
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2017-04-22|15/03/2017|0.1423|0.10|974200000|867060000|17.89|17.93|0.0022|13591510307|0.423|0.1236|0.0797|0.1303
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2017-04-22|15/12/2016|0.1318|0.10|861890000|857040000|17.89|17.93|0.0022|13591510307|0.318|0.0057|-0.0725|0.0696
07605|SHANGHAICOMP/EMCONSGROWTH|SS 600872|CNY|Consumer Staples|100966|2016-11-30|15/09/2016|0.1421|0.11|805830000|809120000|16.95|17.3|0.0206|12877368246|0.2918|-0.0041||
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2022-11-02|15/09/2022||0.585||1980000000|46.42|||28252635747|||1.34|0.1786
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2022-08-31|15/06/2022||0.25||1680000000|46.42|||28252635747|||-0.1525|-0.04
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|43.3|43.95|0.015|26353708629|-0.8983|-0.0286|-0.7857|0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|41.89|43.3|0.0337|25495539442|-0.3913|0.0242|-0.8146|-0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.85|69|0.0478|40078330337|-0.0066|0|0.7558|0.0366
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.9|63.09|-0.0426|40108763729|-0.0115|0|0.4333|0.1799
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.29|86.82|-0.0054|53127373924|-0.2683|-0.0544|-0.2308|-0.0795
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.35|85.71|0.0802|48294844720|0.0833||-0.025|0.0272
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.3|80.28|-0.0245|50090308056|0|0.0138|0.1429|0.0889
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.91|89.97|0.0119|54113357321|-0.2708|0|2.5|0.2617
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|52.96|-0.0193|32866057530|-0.5833|0|-0.6774|-0.1705
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2020-04-22|15/12/2019|0.31||1290000000||49.79|51.7|0.0384|30303722861|||-0.5664|-0.0786
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2019-10-24|15/09/2019|0.715||1400000000||44.41|44.3|-0.0025|27029289072|||0.0362|0.0448
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.44|41.17|0.0439|24004393775||0|1.1954|0.1652
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2019-04-29|15/03/2019|0.3143||1150000000||33.25|33.19|-0.0018|20236970609|||0.1892|0.0455
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2019-04-16|15/12/2018|0.2643||1100000000||32.31|32.82|0.0158|19664858591|||-0.119|-0.0678
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2018-10-30|15/09/2018|0.3||1180000000||25.09|25.62|0.0211|15270544230|||0.0501|0.0536
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2018-08-20|15/06/2018|0.2857||1120000000||24.61|28.13|0.143|14978401775|||0.081|0.1606
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2018-04-27|15/03/2018|0.2643|0.37|965000000|965000000|28.21|31.29|0.1092|17169471349|-0.2857|0|0.2333|0.0042
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2018-04-16|15/12/2017|0.2143||961000000||27.84|28.77|0.0334|16944278642|||-0.6875|-0.076
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2017-10-30|15/09/2017|0.6857||1040000000||28.48|28.43|-0.0018|17333801915|||1.2857|0.0667
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2017-08-25|15/06/2017|0.3||975000000||23.1|23.91|0.0351|14059369287|||-0.0625|0.1129
07606|SHANGHAICOMP/EMCONSGROWTH|SS 603517|CNY|Consumer Staples|998090|2017-04-21|15/03/2017|0.32||876100000||41.16|40.79|-0.009|25051239313||||
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2022-10-27|15/09/2022||0.00||11767000000|15.1|||33350196485|||-1|0
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2022-08-27|15/06/2022||-0.6|||15.1|||33350196485|||1.1429|0
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.21|12.18|-0.0025|26967277488|0||0.2174|-0.0568
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.4|13.57|-0.0576|31804159241|6.6667||1.875|-0.1429
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.43|15.92|-0.031|36287663880|-3.6667|0|-1.4211|-0.1421
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.76|12.07|0.0264|25973397907|3.75|0.0316|0|0.2253
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.92|14.2|-0.0483|32952643810|-1||-1|0.1911
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.63|14.81|0.0123|32312143448|0|0.0336|-2.4|-0.18
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.58|10.9|0.0302|23367223004|0||-2.1111|0.676
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.4|10.78|0.0365|22969670329|0.125||-0.64|-0.2479
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.29|9.53|0.0258|20518100414|0||1.0833|-0.3653
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.92|9.21|-0.0716|21909532670|-2.0909||-1.3243|-0.2409
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.15|14.55|0.0283|31252003684|2.7||2.7|0.257
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.32|12.61|0.0235|27210225175|-0.4737||-0.5455|-0.0484
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2019-04-30|15/03/2019|0.22|0.22|4130000000||13.3|12.19|-0.0835|29374676054|0||-3|0.2708
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2019-04-27|15/12/2018|-0.11|1.49|3250000000||13.23|13.3|0.0053|29220071065|-1.0738||-1.2391|-0.2225
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2018-10-19|15/09/2018|0.46||4180000000||10.93|12.44|0.1382|24140241626|||3.6|0.259
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2018-08-25|15/06/2018|0.1||3320000000||12.85|13.25|0.0311|28380796472|||-0.5833|-0.0803
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2018-04-26|15/03/2018|0.24||3610000000||14.99|15.3|0.0207|33107246692|||3.8|0.3223
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2018-04-17|15/12/2017|0.05||2730000000||15|14.69|-0.0207|33129333420|||-0.8529|-0.2853
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2017-10-26|15/09/2017|0.34||3820000000||14.32|14.14|-0.0126|31627469631|||2.0909|0.3891
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2017-08-30|15/06/2017|0.11||2750000000||14.96|15.27|0.0207|33040988615|||-0.5333|-0.1158
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2017-04-24|15/03/2017|0.2357||3110000000||16.35|16.09|-0.0159|36110974270|||0|0.4398
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2017-04-18|15/12/2016|||2160000000||16.16|16.11|-0.0031|35691334867|||0|-0.2824
07607|SHANGHAICOMP|SS 603885|CNY|Industrials|953925|2016-10-29|15/09/2016|0.3143||3010000000||18.11|18.17|0.0033|39998149897||||
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2022-04-19|15/12/2021|0.05||319400000||10.3929|10.0286|-0.0351|3795377814|||-0.4444|0.3415
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2022-04-19|15/03/2022|0.09||238100000||10.3929|10.0286|-0.0351|3795377814|||-0.1|-0.0092
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2021-10-21|15/09/2021|0.1||240300000||7.1429|7.1286|-0.002|2608507049|||-0.1667|0.2266
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2021-08-09|15/06/2021|0.12||195900000||7.5929|7.3571|-0.031|2772843033|||-0.25|-0.1083
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2021-04-28|15/03/2021|0.16||219700000||8.1357|8.05|-0.0105|2971089849|||0.2308|-0.1278
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2021-04-28|15/12/2020|0.13||251900000||8.1357|8.05|-0.0105|2971089849|||0.4444|0.769
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2020-10-27|15/09/2020|0.09||142400000||8.7786|8.7714|-0.0008|3205855193|||-0.4706|-0.266
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2020-08-24|15/06/2020|0.17||194000000||8.4214|8.5|0.0093|3075429692|||1.125|0.2951
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2020-04-29|15/03/2020|0.08||149800000||10.5714|10.4571|-0.0108|3860590564|||-0.4667|-0.2599
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2020-03-30|15/12/2019|0.15||202400000||10.3071|10.5857|0.027|3764075722|||0.6667|0.9112
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2019-10-29|15/09/2019|0.09||105900000||10.1357|9.9286|-0.0204|3701471537|||-0.3571|-0.3028
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2019-08-15|15/06/2019|0.14||151900000||13.8071|13.6643|-0.0103|5042244024|||0.5556|-0.0948
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2019-04-24|15/12/2018|0.09||167800000||11.0867|11.4796|0.0354|4048777511|||-0.4|-0.2107
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2019-04-24|15/03/2019|0.15||212600000||11.0867|11.4796|0.0354|4048777511|||0.25|0.8002
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2018-10-29|15/09/2018|0.12||118100000||8.699|8.7143|0.0018|3176790407|||-0.4545|-0.2701
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2018-08-28|15/06/2018|0.22||161800000||9.352|9.2959|-0.006|3415282273|||0.1|-0.1462
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2018-04-27|15/03/2018|0.2||189500000||12.0102|12.4694|0.0382|4386020133|||0.1111|0.2795
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2018-04-18|15/12/2017|0.18||148100000||16.47|11.699|-0.2897|6014692950|||3.5|0.4491
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2017-10-31|15/09/2017|0.04||102200000||18.83|19.34|0.0271|6876543565|||-0.7143|-0.2913
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2017-08-21|15/06/2017|0.14||144200000||16.59|17.31|0.0434|6058516158|||-0.5625|-0.2146
07608|SHANGHAICOMP|SS 603617|CNY|Industrials|1024782|2017-06-30|15/03/2017|0.32||183600000|||9.19|-1|||||
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2022-10-28|15/09/2022|||||4.32|||36452236573|||0|0
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2022-08-27|15/06/2022|||||4.32|||36452236573|||0|0
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2022-04-30|15/03/2022|0.1||4800000000||4.37|4.32|-0.0114|36874135029|||-0.6875|-0.1878
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.91|4.5|-0.0835|41430664097|3||0|0.2548
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.09|5.15|0.0118|42949509803|3.5714||0|0.0239
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.56|5.56|0|46915376206|2.2||0|0.1275
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.98|5.8|-0.0301|50459344153|2.2||0|-0.0049
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.82|5.8|-0.0034|49109262658|1.2857||1.4615|0.1681
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.24|6.69|-0.076|61091243972|0.0833||0.625|-0.0331
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.31|9.36|0.0054|78557945442|-0.5556||0.1429|0.0197
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.81|2.89|0.0285|23710828383|-0.125||0|0.0471
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.56|2.92|0.1406|21601324036|0.75||0.1667|0.7172
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|2.96|-0.0133|25314052170|0||-0.25|0
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.96|2.99|0.0101|24976531796|1||-0.1111|-0.1918
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2019-04-30|15/03/2019|0.09|0.07|2450000000||3.57|3.31|-0.0728|30123721519|0.2857||1.25|0.129
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2019-04-19|15/12/2018|0.04|0.04|2170000000||4.08|3.95|-0.0319|34427110307|0||-0.5556|0.1128
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2018-10-26|15/09/2018|0.09|0.05|1950000000||2.7|2.69|-0.0037|22782647355|0.8||0.125|-0.1014
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2018-08-22|15/06/2018|0.08|0.04|2170000000||3.25|3.24|-0.0031|27423556518|1||0.3333|-0.0091
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2018-04-27|15/03/2018|0.06|0.06|2190000000||4.35|4.32|-0.0069|36705374842|0||-0.25|-0.0135
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2018-04-20|15/12/2017|0.08||2220000000||4.81|4.33|-0.0998|40586863163|||0.3333|0.1269
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2017-10-28|15/09/2017|0.06||1970000000||5.16|5.14|-0.0039|43540168445|||0|0.152
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2017-08-25|15/06/2017|0.06||1710000000||5.39|5.41|0.0037|45480912606|||0|-0.0757
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2017-04-21|15/03/2017|0.06|0.04|1850000000||4.76|4.72|-0.0084|40164964708|0.5||-0.1429|0.0221
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2017-04-12|15/12/2016|0.07|0.04|1810000000||4.94|4.98|0.0081|41683806389|0.75||0.75|0
07609|SHANGHAICOMP|SS 601216|CNY|Materials|101066|2016-11-30|15/09/2016|0.04||||5.19|5.2|0.0019|43793310737||||
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2022-11-02|15/09/2022||0.38|||7.58|||12035522749|||0.027|0
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2022-08-27|15/06/2022||0.37|||7.58|||12035522749|||0|0
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2022-04-30|15/03/2022|0.37||5530000000||7.28|7.33|0.0069|11559183248|||1.8462|-0.0783
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.77|7.92|0.0193|12337204812|-0.6579||-0.6061|0.1091
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.7|7.78|0.0104|12226058550|-0.0833||0|0.0587
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|9.3|0.0333|14290198659|0.0313||-0.1316|-0.125
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.89|7.43|0.0784|10939940761|0||1.2353|0.2559
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.56|6.93|0.0564|10415966932|1.125||0.0625|0.0356
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9|4.91|0.002|7780219421|-0.0588||-0.2|0.0228
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.34|5.26|-0.015|8478851447|-0.0476||-0.0909|-0.0559
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.36|4.54|0.0413|6922807562|0||1.4444|0.0714
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2020-04-10|15/12/2019|0.09||4340000000||4.8|4.62|-0.0375|7621439588|||-0.5|-0.107
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2019-10-30|15/09/2019|0.18||4860000000||5.4|5.21|-0.0352|8574119347|||-0.2174|-0.06
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2019-08-29|15/06/2019|0.23||5170000000||5.7|5.61|-0.0158|9050458848|||0|-0.093
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2019-04-26|15/03/2019|0.23||5700000000||6.62|6.46|-0.0242|10511234832|||0|0.1377
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2019-03-30|15/12/2018|0.23||5010000000||6.67|6.83|0.024|10590625127|||-0.1154|-0.0773
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2018-10-31|15/09/2018|0.26||5430000000||5.94|6.22|0.0471|9431531206|||0.2381|0.0523
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2018-08-31|15/06/2018|0.21||5160000000||6.21|6.07|-0.0225|9860237135|||0.3125|0.0639
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2018-04-26|15/03/2018|0.16||4850000000||5.19|5.27|0.0154|8240681318|||0.3333|0.0973
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2018-03-17|15/12/2017|0.12||4420000000||5.91|5.72|-0.0321|9383896877|||1|-0.1316
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2017-10-28|15/09/2017|0.06||5090000000||6.74|6.35|-0.0579|10701770632|||0.2|0.1701
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2017-08-28|15/06/2017|0.05||4350000000||7.23|7.2|-0.0041|11479792953|||-0.4444|-0.0745
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2017-04-28|15/03/2017|0.09||4700000000||6.18|6.32|0.0227|9812602807|||0|0.152
07610|SHANGHAICOMP|SS 600997|CNY|Materials|101020|2017-04-28|15/12/2016|||4080000000||6.18|6.32|0.0227|9812602807||||
07611|SHANGHAICOMP|SS 900953|USD|Industrials|101204|2018-04-28|15/03/2018|-0.01||1250000000||0.748|0.734|-0.0187|478720016|||-1.25|-0.1554
07611|SHANGHAICOMP|SS 900953|USD|Industrials|101204|2018-03-31|15/12/2017|0.04||1480000000||0.793|0.778|-0.0189|507519989|||0|0.6148
07611|SHANGHAICOMP|SS 900953|USD|Industrials|101204|2017-10-27|15/09/2017|-0||916500000||1.088|1.056|-0.0294|696320038|||0|-0.203
07611|SHANGHAICOMP|SS 900953|USD|Industrials|101204|2017-08-30|15/06/2017|||1150000000||1.039|1.031|-0.0077|664960022|||0|-0.1481
07611|SHANGHAICOMP|SS 900953|USD|Industrials|101204|2017-04-28|15/03/2017|||1350000000||1.022|1.009|-0.0127|654079971||||
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2022-08-18|15/06/2022|-0.04||110400000||3.34|3.33|-0.003|4490774730|||0.3333|-0.253
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2022-04-29|15/03/2022|-0.03||147800000||2.9|2.93|0.0103|3899175893|||2|-0.4322
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2022-04-01|15/12/2021|-0.01||260300000||3.53|3.62|0.0255|4746238047|||-0.5|-0.0236
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2021-10-29|15/09/2021|-0.02||266600000||3.51|3.53|0.0057|4719347205|||-2|-0.2456
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2021-08-22|15/06/2021|0.02||353400000||4.01|3.9|-0.0274|5391619209|||1|-0.0145
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2021-04-28|15/12/2020|0.01||358600000||4.37|3.54|-0.1899|5875654360|||-1.0833|0.6671
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2020-10-31|15/09/2020|-0.12||215100000||3.23|3.17|-0.0186|4342875101|||-2.0909|-0.241
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2020-08-29|15/06/2020|0.11||283400000||3.61|3.59|-0.0055|4853801414|||-6.5|0.7062
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2020-04-30|15/03/2020|-0.02||166100000||3.59|3.65|0.0167|4826910572|||-1.5|-0.643
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2020-04-30|15/12/2019|0.04||465300000||3.59|3.65|0.0167|4826910572|||-0.6364|-0.0496
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2019-10-30|15/09/2019|0.11||489600000||4.33|4.25|-0.0185|5821872677|||0|-0.0688
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2019-08-23|15/06/2019|0.11||525800000||4.2|4.32|0.0286|5647081885|||-0.1538|-0.0115
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2019-04-29|15/03/2019|0.13||531900000||4.98|4.83|-0.0301|6695825993|||0.1818|0.3098
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2019-03-20|15/12/2018|0.11||406100000||5.12|5.09|-0.0059|6884061885|||0.2222|-0.3619
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2018-10-30|15/09/2018|0.09||636400000||4|3.98|-0.005|5378173468|||-0.3077|0.0039
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2018-08-18|15/06/2018|0.13||633900000||4.53|4.58|0.011|6090781735|||0|0.0341
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2018-04-28|15/03/2018|0.13||613000000||6.35|6.61|0.0409|8537850252|||0.1818|0.1371
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2018-02-03|15/12/2017|0.11||539100000||6.35|6.61|0.0409|8537850252|||-0.0833|-0.0135
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2017-10-28|15/09/2017|0.12||546500000||10.07|9.63|-0.0437|13539551295|||0|0.3071
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2017-08-18|15/06/2017|0.12||418100000||9.68|10.12|0.0455|13015180203|||0.0909|0.3294
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2017-04-28|15/03/2017|0.11||314500000||9.48|9.35|-0.0137|12746270504|||0|-0.0429
07612|SHANGHAICOMP|SS 600076|CNY|Materials|100327|2017-04-22|15/12/2016|||328600000||9.06|9.07|0.0011|12181563469||||
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2022-11-04|15/09/2022||0.3486||928420000|57.24|||23130570198|||0.1202|0.1269
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2022-08-26|15/06/2022|0.3189|0.3112|748000000|823870000|54.72|||22112243053|0.0247|-0.0921|0.3315|0.0163
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.24|38.52|-0.0881|17069100198|0.0413|-0.0011|0.0468|-0.0341
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.24|38.52|-0.0881|17069100198|-0.2542|-0.1389|-0.3487|0.3003
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.99|65.22|-0.0407|27474622157|-0.0544|-0.4574|0.2963|-0.1641
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.3|56.67|0.0836|21134325092|-0.0033|0|0.0018|0.0241
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.95|71.25|-0.0233|29478947867|-0.0983|-0.0993|-0.445|-0.2659
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.95|71.25|-0.0233|29478947867|0.1899|-0.0947|0.6947|0.2568
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.46|68.6|-0.04|28876842710|-0.1282|-0.3434|0.0264|0.1808
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.38|73.65|0.0175|29248612130|0.0007|0|0.1651|0.0316
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2020-04-22|15/03/2020|0.2405||609050000||52.46|56.12|0.0698|21198980710|||-0.3986|-0.2817
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2020-04-22|15/12/2019|0.3999||847910000||52.46|56.12|0.0698|21198980710|||0.8177|0.2912
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2020-04-21|15/03/2019|0.22||656700000||53.76|54.4|0.0119|21724307802|||-0.2903|-0.0659
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2019-11-27|15/09/2019|0.31||703000000||47.45|47.02|-0.0091|19174450408|||-0.1622|-0.0155
07613|SHANGHAICOMP|SS 603786|CNY|Consumer Discretionary|1162085|2019-08-27|15/06/2019|0.37||714100000|||38.72|-1|||||
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2022-11-01|15/09/2022|||||19.13|||37273271607|||0|0
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2022-08-13|15/06/2022|0.65||3110000000||19.13|19.8|0.035|37273271607|||0.3542|0.2244
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2022-04-30|15/03/2022|0.48||2540000000||14.32|14.77|0.0314|27901372789|||2.6923|-0.1181
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2022-03-31|15/12/2021|0.13||2880000000||20.01|17.69|-0.1159|38987883225|||-0.2778|0.2203
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2021-10-26|15/09/2021|0.18||2360000000||19.75|20.85|0.0557|38481293598|||0.8|-0.0367
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2021-08-14|15/06/2021|0.10||2450000000||18.73|18.46|-0.0144|36493904378|||0.4286|0.0041
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2021-04-28|15/12/2020|0.07||2440000000||10.86|12|0.105|21159839760|||-0.3|0.1564
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2021-04-28|15/03/2021|0.10||2110000000||10.86|12|0.105|21159839760|||1.5|0.1344
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2020-10-29|15/09/2020|0.04||1860000000||4.08|4.16|0.0196|7949553162|||1|0.0276
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2020-08-29|15/06/2020|0.02||1810000000||4.48|4.45|-0.0067|8728921319|||0|0.4252
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2020-04-30|15/03/2020|0.02||1270000000||3.95|4.25|0.0759|7696258812|||-1.25|-0.2659
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2020-04-18|15/12/2019|-0.08||1730000000||4.37|4.3|-0.016|8514594867|||-5|0.1849
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2019-10-31|15/09/2019|0.02||1460000000||3.97|4.03|0.0151|7735227174|||-0.6667|-0.0331
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2019-08-10|15/06/2019|0.06||1510000000||4.02|4.08|0.0149|7832648077|||-0.25|-0.1272
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2019-04-27|15/03/2019|0.08||1730000000||5.19|4.96|-0.0443|10112299543|||-1.1404|0.0813
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2019-04-11|15/12/2018|-0.57||1600000000||5.46|5.25|-0.0385|10638372887|||-29.5|0.0959
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2018-10-30|15/09/2018|0.02||1460000000||4.47|4.58|0.0246|8709436674|||-0.6667|-0.0201
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2018-08-29|15/06/2018|0.06||1490000000||5.7|5.73|0.0053|11105993224|||0.5|-0.0261
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2018-04-28|15/03/2018|0.04||1530000000||8.39|8.39|0|16347243873|||0|-0.1404
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2018-03-31|15/12/2017|0.04||1780000000||9.29|9.42|0.014|18100821066|||-0.5556|0.2276
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2017-10-31|15/09/2017|0.09||1450000000||12.75|13.29|0.0424|24842354095|||0.2857|0.4078
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2017-08-21|15/06/2017|0.07||1030000000||8.89|9.18|0.0326|17321453838|||-0.4167|-0.2993
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2017-04-22|15/03/2017|0.12||1470000000||7.98|7.82|-0.0201|15548391071|||0|0.5554
07614|SHANGHAICOMP|SS 600499|CNY|Industrials|100657|2017-04-22|15/12/2016|||945100000||7.98|7.82|-0.0201|15548391071||||
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2022-11-04|15/09/2022||0.4141|||12.27|||4398663274|||0.6564|0
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2022-08-20|15/06/2022|0.11|0.25|689100000||13.1|12.77|-0.0252|4696209325|-0.56||-0.3297|-0.074
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2022-04-30|15/03/2022|0.1641||744200000||13.3203|12.6328|-0.0516|4775188509|||-0.6249|-0.0568
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2022-04-18|15/12/2021|0.4375|0.4|789000000||13.9219|13.5234|-0.0286|4990842541|0.0938||0.0417|-0.0725
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2021-10-21|15/09/2021|0.42|0.2741|850700000||23.1328|25.7734|0.1142|8292864627|0.5323||0.4|0.2612
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2021-08-20|15/06/2021|0.30|0.2593|674500000||13.8438|14.2188|0.0271|4962835569|0.157||-0.2857|0.0336
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2021-04-30|15/03/2021|0.42|0.3111|652600000||15.8912|14.4676|-0.0896|5696827486|0.35||0.4175|-0.0519
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2021-04-20|15/12/2020|0.2963|0.56|688300000||16.0995|16.4063|0.0191|5771512974|-0.4709||-0.0123|0.1964
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2020-10-30|15/09/2020|0.30|0.56|575300000||18.3681|15.6945|-0.1456|6584752454|-0.4643||-0.4|0.2129
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2020-08-22|15/06/2020|0.5|0.5|474300000||20.5266|19.3576|-0.0569|7358575674|0||0.087|-0.0912
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2020-04-30|15/03/2020|0.46||521900000||18.9694|16.7405|-0.1175|6800332981|||-0.2203|-0.1069
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2020-04-30|15/12/2019|0.59||584400000||18.9694|16.7405|-0.1175|6800332981|||-0.1806|-0.6988
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2019-11-27|15/09/2019|0.72||1940000000||24.6484|25.5824|0.0379|8836199214|||0.7143|2.7736
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2019-10-09|15/03/2019|0.42||514100000|||34.5196|-1||||-0.3115|-0.1805
07615|SHANGHAICOMP|SS 603610|CNY|Consumer Discretionary|1162064|2019-10-09|15/06/2019|0.61||627300000|||34.5196|-1|||||
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2022-04-29|15/03/2022|-0.12||546100000||9.15|||1220609949|||-0.8095|0.2109
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2022-04-27|15/12/2021|-0.63||451000000||9.18|9.15|-0.0033|1224612041|||-16.75|-0.0785
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2021-10-28|15/09/2021|0.04||489400000||12.35|12.6|0.0202|1647490051|||1|0.0856
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2021-08-19|15/06/2021|0.02||450800000||15.11|13.63|-0.0979|2015673954|||-0.913|-0.1086
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2021-04-20|15/03/2021|0.23||505700000||18.18|17.01|-0.0644|2425212041|||-0.3429|0.0214
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2021-04-15|15/12/2020|0.35||495100000||16.15|17.07|0.057|2154409949|||-3.9167|0.0915
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2020-10-30|15/09/2020|-0.12||453600000||15.86|15.58|-0.0177|2115723954|||-0.0769|0.4273
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2020-07-23|15/06/2020|-0.13||317800000||13.92|12.95|-0.0697|1856928010|||-2|-0.1066
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2020-04-20|15/03/2020|0.13||355700000||12.85|12.84|-0.0008|1714190051|||0.8571|-0.2331
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2020-03-30|15/12/2019|0.07||463800000||13.2|12.6|-0.0455|1760879975|||-0.6316|0.1477
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2019-10-30|15/09/2019|0.19||404100000||13.54|13.17|-0.0273|1806235995|||0.0556|0.2238
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2019-08-22|15/06/2019|0.18||330200000||13.26|13.2|-0.0045|1768884031|||0|-0.2234
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2019-04-25|15/03/2019|0.18||425200000||16.12|15.19|-0.0577|2150408112|||-0.25|-0.0114
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2019-03-28|15/12/2018|0.24||430100000||16.78|17.11|0.0197|2238452092|||0.3333|0.3085
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2018-10-29|15/09/2018|0.18||328700000||15.87|16.09|0.0139|2117057985|||0.0588|0.0307
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2018-08-29|15/06/2018|0.17||318900000||18.58|17.62|-0.0517|2478571990|||-0.3462|0.0683
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2018-04-27|15/03/2018|0.26||298500000||24.11|23.37|-0.0307|3216274081|||-0.1034|0.0339
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2018-04-10|15/12/2017|0.29||288700000||29.56|28.1|-0.0494|3943303929|||0.45|0.2837
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2017-11-27|15/09/2017|0.2||224900000|||24.12|-1||||-0.2857|0.1445
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2017-08-04|15/06/2017|0.28||196500000|||24.12|-1||||-0.0345|-0.0503
07616|SHANGHAICOMP|SS 603161|CNY|Consumer Discretionary|1062257|2017-05-04|15/03/2017|0.29||206900000|||24.12|-1|||||
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2022-11-04|15/09/2022|||||17.75|||5023219683|||0|0
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2022-08-26|15/06/2022|||||17.57|||4972279904|||0|0
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2022-04-28|15/03/2022|0.15||201100000||12.9083|12.85|-0.0045|3653034793|||-0.8101|-0.2577
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2022-04-28|15/12/2021|0.79|0.38|270900000||12.9083|12.85|-0.0045|3653034793|1.0789||1.0789|-0.0059
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2021-10-29|15/09/2021|0.38|0.38|272500000||17.45|16.4833|-0.0554|4938318252|0||0|-0.0435
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2021-08-26|15/06/2021|0.38||284900000||19.6333|22.4417|0.143|5556197605|||0.8095|0.4041
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2021-04-28|15/03/2021|0.21||202900000||15.5595|15.5119|-0.0031|4403318598|||-0.3824|-0.2024
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2021-04-28|15/12/2020|0.34||254400000||15.5595|15.5119|-0.0031|4403318598|||-0.2444|0.108
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2020-10-30|15/09/2020|0.45||229600000||17.006|17.1964|0.0112|4812655606|||0.125|0.0075
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2020-08-25|15/06/2020|0.4||227900000||17.7619|18.0833|0.0181|5026588967|||0.2903|0.5103
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2020-04-27|15/03/2019|0.31||150900000||21.8163|20.6888|-0.0517|6173987894|||0.24|0.2219
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2020-04-27|15/03/2020|0.25||123500000||21.8163|20.6888|-0.0517|6173987894|||-0.5283|-0.3772
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2019-10-30|15/09/2019|0.53||198300000||21.5561|21.7602|0.0095|6100351057|||-0.3908|-0.4274
07617|SHANGHAICOMP|SS 603662|CNY|Industrials|1162092|2019-08-29|15/06/2019|0.87||346300000||22.0357|21.6837|-0.016|6236074595||||
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2022-10-24|15/09/2022||0.41|||36.07|||20716294295|||-0.0889|0
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2022-08-30|15/06/2022||0.45|||36.07|||20716294295|||0.4516|0
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.67|22.18|0.188|10722850550|-0.871||-0.8947|-0.0596
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2022-04-29|15/03/2022|0.38||2350000000||18.67|22.18|0.188|10722850550|||0.52|0.4072
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.55|24.21|-0.0138|14099944925|-0.1071||0.0417|-0.1893
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2021-08-28|15/06/2021|0.24||2060000000||30.18|30.17|-0.0003|17333456430|||-2.1429|0.0098
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2021-04-29|15/12/2020|-0.21||2040000000||30.1572|32.0143|0.0616|17320335026|||-1.6391|0.0149
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2021-04-29|15/03/2021|0.3286||2010000000||30.1572|32.0143|0.0616|17320335026|||-0.1785|0.1754
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2020-10-30|15/09/2020|0.4||1710000000||26.8429|26.4643|-0.0141|15416822140|||0|0.2214
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2020-08-29|15/06/2020|0.4||1400000000|1400000000|20.7072|21.9429|0.0597|11892859615||0|0.8182|0.2389
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2020-04-29|15/03/2020|0.22||1130000000||15.1786|15.4071|0.0151|8717601866|||-0.2667|-0.2416
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2020-04-29|15/12/2019|0.30||1490000000||15.1786|15.4071|0.0151|8717601866|||-0.1892|0.0493
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2019-10-30|15/09/2019|0.37||1420000000||15.4357|15.1286|-0.0199|8865287776|||0|0.0216
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2019-08-29|15/06/2019|0.37||1390000000||14.8929|14.9286|0.0024|8553505436|||0.7619|-0.0142
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2019-04-30|15/03/2019|0.21||1410000000||24.37|22.75|-0.0665|13996565390|||0|-0.1188
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2019-04-27|15/12/2018|0.21||1600000000||24.42|24.37|-0.002|14025281745|||-0.3636|0.1111
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2018-10-18|15/09/2018|0.33||1440000000|1560000000|26.18|26.32|0.0053|15036112990||-0.0769|0|0.0909
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2018-08-28|15/06/2018|0.33||1320000000||25.58|29.28|0.1446|14691511255|||0.8333|-0.1258
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2018-04-26|15/03/2018|0.18||1510000000||30.04|27.99|-0.0682|17253049760|||-0.2174|-0.1012
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2018-04-26|15/12/2017|0.23||1680000000||30.04|27.99|-0.0682|17253049760|||0.9167|0.1667
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2017-10-28|15/09/2017|0.12||1440000000||54.16|48.74|-0.1001|31106030090|||-0.4|0.1707
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2017-08-26|15/06/2017|0.2||1230000000||47.39|47.45|0.0013|27217776055|||-0.4444|-0.0889
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2017-05-31|15/03/2017|0.36||1350000000||52.15|52.55|0.0077|29951615975|||0|0.0075
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2017-04-26|15/12/2016|||1340000000||54.02|52.52|-0.0278|31025623420|||0|0.1552
07618|SHANGHAICOMP|SS 603355|CNY|Consumer Discretionary|953122|2016-11-30|15/09/2016|0.28||1160000000||45.05|45.02|-0.0007|25873830055||||
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2022-10-20|15/09/2022|||||11.43|||29416504166|||0|0
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2022-08-16|15/06/2022|0.15||10010000000||10.29|10.73|0.0428|26482573811|||-6|-0.0557
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2022-04-26|15/12/2021|-0.03||10600000000||7.79|8.07|0.0359|20048517954|||-1.1875|0.1205
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2022-04-26|15/03/2022|0.16||9460000000||7.79|8.07|0.0359|20048517954|||1.6667|-0.0824
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2021-10-26|15/09/2021|0.06||10310000000||13.62|11.87|-0.1285|35052736017|||-0.8125|0.0078
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.7|17.5|-0.1546|53273984464||0|0.0667|0.1291
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2021-04-28|15/03/2021|0.30||9060000000||22.93|21.69|-0.0541|59013161110|||-0.0323|0.0226
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2021-03-30|15/12/2020|0.31||8860000000||22.2|21.71|-0.0221|57134417978|||-0.4259|-0.0442
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2020-10-15|15/09/2020|0.54||9270000000||18.09|16.9|-0.0658|46556828578|||8|-0.1861
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2020-08-11|15/06/2020|0.06||11390000000||16.74|16.05|-0.0412|43082437433|||0|1.056
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.7|9.92|-0.0729|27537758579||0|-0.5385|-0.3782
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2020-03-31|15/12/2019|0.13||8910000000||7.94|7.79|-0.0189|20434561551|||-0.2353|0.1096
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2019-10-29|15/09/2019|0.17||8030000000||7.63|6.92|-0.0931|19636738772|||0.7|0.2469
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2019-08-27|15/06/2019|0.1||6440000000||5.46|5.34|-0.022|14051978091|||0.25|0.0915
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2019-04-23|15/03/2019|0.08||5900000000||5.75|5.4|-0.0609|14798328472|||-9|-0.1285
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2019-04-23|15/12/2018|-0.01||6770000000||5.75|5.4|-0.0609|14798328472|||-1.0909|0.0273
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2018-10-23|15/09/2018|0.11||6590000000||4.04|4.41|0.0916|10397434168|||0.8333|0.0265
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2018-08-28|15/06/2018|0.06||6420000000||4.6|4.62|0.0043|11838662532|||1|0.1588
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2018-04-24|15/03/2018|0.03||5540000000||5.45|5.78|0.0606|14026241278|||0|-0.1542
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2018-02-28|15/12/2017|0.03||6550000000||6.24|6.34|0.016|16059402831|||-0.625|0.1844
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2017-10-31|15/09/2017|0.08||5530000000||5.84|6.1|0.0445|15029954876|||1|-0.0247
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2017-08-29|15/06/2017|0.04||5670000000||5.7|5.68|-0.0035|14669646864|||-0.2|0.0519
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2017-04-25|15/03/2017|0.05||5390000000|||6.97|-1||||0|-0.0236
07619|SHANGHAICOMP|SS 600143|CNY|Materials|100387|2017-04-25|15/12/2016|||5520000000|||6.97|-1|||||
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2022-08-11|15/06/2022|-0.22||528900000||10.56|10.7|0.0133|1559784641|||2.6667|-0.2126
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2022-04-19|15/03/2022|-0.06||671700000||11.89|11.86|-0.0025|1756234771|||-0.6842|1.8402
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2022-04-19|15/12/2021|-0.19||236500000||11.89|11.86|-0.0025|1756234771|||8.5|7.938
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2021-10-25|15/09/2021|-0.02||26460000||11.6|11.86|0.0224|1713399783|||1|-0.6349
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2021-07-23|15/06/2021|-0.01||72470000||8.71|8.44|-0.031|1286526869|||0|4.1434
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2021-04-27|15/03/2021|-0.01||14090000||7.18|6.82|-0.0501|1060535323|||-0.75|-0.8671
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2021-04-26|15/12/2020|-0.04||106000000||7.39|6.82|-0.0771|1091553772|||3|9289.0964
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2020-10-23|15/09/2020|-0.01||11410||10.09|9.96|-0.0129|1490362371|||-1.1429|-0.9987
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2020-08-27|15/06/2020|0.07||8480000||10.81|11.07|0.0241|1596711359|||6|1.0784
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2020-04-29|15/03/2020|0.01||4080000||8.43|8.36|-0.0083|1245168984|||-1.3333|-0.7345
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2020-04-17|15/12/2019|-0.03||15370000||9.02|8.81|-0.0233|1332316062|||2|5.9548
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2019-10-22|15/09/2019|-0.01||2210000||11.22|11.28|0.0053|1657271155|||0|-0.2483
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2019-08-12|15/06/2019|-0.01||2940000||10.31|10.59|0.0272|1522857923|||0|0.96
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2019-04-19|15/03/2019|-0.01||1500000||13.81|13.55|-0.0188|2039831978|||-1.1667|-0.9242
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2019-04-19|15/12/2018|0.06||19780000||13.81|13.55|-0.0188|2039831978|||-7|69.7946
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2018-10-26|15/09/2018|-0.01||279400||8.96|8.61|-0.0391|1323453588|||0|-0.9649
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2018-08-22|15/06/2018|-0.01||7960000||13.17|11.85|-0.1002|1945299529|||0|-0.4522
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2018-04-28|15/03/2018|-0.01||14530000||12.7|12.48|-0.0173|1875877259|||-1.25|-0.3838
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2018-04-11|15/12/2017|0.04||23580000||13.99|13.65|-0.0243|2066419119|||0|1.9886
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2017-10-21|15/09/2017|-0||7890000||17.79|17.91|0.0067|2627705406|||0|-0.6803
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2017-08-19|15/06/2017|-0||24680000||18.12|18.66|0.0298|2676448663|||0|1.6943
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2017-04-29|15/03/2017|||9160000||18.44|18.77|0.0179|2723714817|||0|-0.741
07620|SHANGHAICOMP|SS 600506|CNY|Consumer Staples|100668|2017-03-11|15/12/2016|||35360000||24.93|24.22|-0.0285|3682332389||||
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2022-10-26|15/09/2022|||||11.46|||8689611142|||0|0
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2022-08-16|15/06/2022|0.13||1860000000||11.56|11.01|-0.0476|8765437008|||-0.1333|-0.2119
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2022-04-16|15/03/2022|0.15||2360000000||11.73|11.54|-0.0162|8894339823|||0.5|0.0583
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2022-03-19|15/12/2021|0.10||2230000000||11.52|11.53|0.0009|8735106806|||-0.4444|0.1554
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2021-10-22|15/09/2021|0.18||1930000000||8.87|8.63|-0.0271|6725728584|||0|-0.1227
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2021-08-14|15/06/2021|0.18||2200000000||9.1|9.35|0.0275|6900127787|||-0.3077|0.1579
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2021-04-16|15/03/2021|0.26||1900000000||8.68|9.08|0.0461|6581660306|||0.8571|-0.1703
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2021-03-16|15/12/2020|0.14||2290000000||8.15|8.47|0.0393|6179784228|||-0.1765|0.145
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2020-10-22|15/09/2020|0.17||2000000000||9.91|9.72|-0.0192|7514314555|||-0.0556|0.0753
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2020-08-21|15/06/2020|0.18||1860000000||10.68|10.67|-0.0009|8098171844|||0.5|0.1847
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2020-04-11|15/03/2020|0.12||1570000000||10.23|10.12|-0.0108|7756956170|||0|-0.3319
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2020-03-25|15/12/2019|0.12||2350000000||9.88|10.14|0.0263|7491567084|||-0.2941|0.1692
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2019-10-21|15/09/2019|0.17||2010000000||10.96|11.8|0.0766|8310483257|||-0.1053|0.0152
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.48|11.28|0.0763|7946520112|0|0|0.3571|0.1124
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2019-04-30|15/03/2019|0.14||1780000000||11.12|10.29|-0.0746|8431804065|||0.4|-0.1317
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2019-03-23|15/12/2018|0.10||2050000000||11.78|12.48|0.0594|8932252756|||-0.0909|0.2275
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2018-10-19|15/09/2018|0.11||1670000000||6.21|6.53|0.0515|4708768354|||-0.1538|-0.0402
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2018-08-11|15/06/2018|0.13||1740000000||7.59|7.64|0.0066|5755161402|||0.1818|0.061
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2018-04-13|15/03/2018|0.11||1640000000||9.47|9.31|-0.0169|7180682335|||1.2|-0.0629
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2018-03-30|15/12/2017|0.05||1750000000||9.98|9.88|-0.01|7567392228|||-0.375|0.2681
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2017-10-25|15/09/2017|0.08||1380000000||11.4|11.45|0.0044|8644115477|||-0.3846|-0.0861
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2017-08-19|15/06/2017|0.13||1510000000||10.9|10.82|-0.0073|8264987593|||0.0833|0.2377
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2017-04-28|15/03/2017|0.12||1220000000||11.68|11.87|0.0163|8856427613|||0|-0.2026
07621|SHANGHAICOMP|SS 600422|CNY|Healthcare|100607|2017-03-25|15/12/2016|||1530000000||13.1|12.83|-0.0206|9933150863||||
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2022-04-29|15/12/2021|-0.05||3170000000||5.07|||2530307086|||-0.8611|0.634
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2022-04-29|15/03/2022|-0.36||1940000000||5.07|||2530307086|||5|-0.1917
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2021-10-29|15/09/2021|-0.06||2400000000||6.67|7.11|0.066|3328826013|||0|-0.0123
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2021-08-27|15/06/2021|-0.06||2430000000||6.48|6.31|-0.0262|3234001856|||-1.3|0.3065
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2021-04-30|15/03/2021|0.20||1860000000||4.69|4.64|-0.0107|2340658772|||0|-0.4
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2021-04-01|15/12/2020|0.20||3100000000||4.71|5.25|0.1146|2350640250|||0|0.2602
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2020-10-31|15/09/2020|0.20||2460000000||5.1|4.96|-0.0275|2545279183|||0|0.1884
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2020-08-26|15/06/2020|0.20||2070000000||6.14|6.1|-0.0065|3064316498|||0|-0.0548
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2020-04-29|15/03/2020|0.20||2190000000||5.62|5.72|0.0178|2804797840|||0|-0.307
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2020-04-24|15/12/2019|0.20||3160000000||6.23|5.77|-0.0738|3109233266|||0|0.254
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2019-10-30|15/09/2019|0.20||2520000000||9.01|7.3|-0.1898|4496660089|||0|-0.027
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2019-08-29|15/06/2019|0.20||2590000000||10.25|10.91|0.0644|5115512180|||-3.8571|0.1212
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2019-04-29|15/03/2019|-0.07||2310000000||10.08|10.1|0.002|5030669501|||0|-0.7873
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2019-04-26|15/12/2018|0.00||10860000000||10.66|10.2|-0.0432|5320132591|||0|62.2867
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2018-10-31|15/09/2018|0.00||171600000||8.93|9.32|0.0437|4456734178|||-1|0.0313
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2018-08-09|15/06/2018|0.01||166400000||9.65|9.67|0.0021|4816067374|||0|0.5045
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2018-04-24|15/03/2018|0.01||110600000||9.23|9.45|0.0238|4606456105|||-1.125|-0.3655
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2018-03-28|15/12/2017|-0.08||174300000||10.32|10.39|0.0068|5150447233|||7|2.7204
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2017-10-28|15/09/2017|-0.01||46850000||14.65|13.98|-0.0457|7311439169|||-2|-0.668
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2017-08-29|15/06/2017|0.01||141100000||14.65|13.98|-0.0457|7311439169|||0|0.6776
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2017-04-29|15/03/2017|||84110000||14.98|15.97|0.0661|7476133669|||0|-0.5322
07622|SHANGHAICOMP|SS 600579|CNY|Industrials|102093|2017-04-28|15/12/2016|||179800000||15.32|15.97|0.0424|7645819028||||
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2022-04-27|15/12/2021|0.13||1030000000||6.74|6.85|0.0163|5282264310|||3.3333|0.212
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2022-04-27|15/03/2022|0.03||849800000||6.74|6.85|0.0163|5282264310|||-0.6667|0.093
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2021-10-28|15/09/2021|0.09||777500000||8.07|8.13|0.0074|6324610211|||-0.1818|-0.2377
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2021-08-29|15/06/2021|0.11||1020000000||9.91|9.89|-0.002|7766652861|||0.1|0.0543
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2021-04-28|15/03/2021|0.1||967500000||12.7|12.82|0.0094|9953228191|||-0.2857|-0.2004
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2021-04-28|15/12/2020|0.14||1210000000||12.7|12.82|0.0094|9953228191|||-0.2222|0.2382
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2020-10-29|15/09/2020|0.18||977200000||10.56|10.63|0.0066|8276070508|||0.6364|0.0929
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2020-08-30|15/06/2020|0.11||894100000||12.26|12.24|-0.0016|9608392263|||-0.0833|-0.1234
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2020-04-26|15/12/2019|0.12||1020000000||9.15|9.18|0.0033|7171026419|||0.3333|0.2787
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2020-04-26|15/03/2020|0.09||797700000||9.15|9.18|0.0033|7171026419|||0.2857|-0.1779
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2019-10-29|15/09/2019|0.07||970300000||10.96|10.54|-0.0383|8589557716|||-0.4167|0.1415
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2019-08-27|15/06/2019|0.12||850000000||10.54|10.7|0.0152|8260395774|||-0.1429|-0.0648
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2019-04-29|15/03/2019|0.14||908900000||13.17|13.36|0.0144|10321576221|||-0.2222|-0.0911
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2019-04-28|15/12/2018|0.18||1000000000||13.17|13.15|-0.0015|10321576221|||-0.4706|0.2173
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2018-10-29|15/09/2017|0.34||821500000||10.55|10.8|0.0237|8268233141|||2.0909|-0.084
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2018-10-29|15/09/2018|0.11||896800000||10.55|10.8|0.0237|8268233141|||-0.3529|0.3333
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2018-08-29|15/06/2018|0.17||672600000||13.88|13.66|-0.0159|10878016576|||-0.2609|0.0275
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2018-04-27|15/03/2018|0.23||654600000||20.93|21.03|0.0048|16403234032|||-0.8553|-0.7766
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2018-02-03|15/12/2017|1.59||2930000000|||25.86|-1||||4.129|3.228
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2018-01-31|15/06/2017|0.31||693000000|||25.86|-1||||0.1481|0.281
07623|SHANGHAICOMP|SS 603680|CNY|Industrials|1072211|2017-05-04|15/03/2017|0.27||541000000|||25.86|-1|||||
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2022-10-24|15/09/2022|||||10.9|||5226150975|||0|0
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2022-08-20|15/06/2022|-0||167000000||11.04|10.96|-0.0072|5293276017|||-1|-0.5576
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2022-04-28|15/03/2022|0.38||377500000||11.83|12.84|0.0854|5672052092|||0|-0.1515
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2022-04-19|15/12/2021|0.38||444900000||10.26|11.67|0.1374|4919294686|||18|0.9029
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2021-10-27|15/09/2021|0.02||233800000||10.78|10.45|-0.0306|5168615421|||1|0.1886
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2021-08-20|15/06/2021|0.01||196700000||11.48|10.72|-0.0662|5504239716|||-0.9444|-0.4752
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2021-04-28|15/03/2021|0.18||374800000||10.42|11.56|0.1094|4996008758|||-0.6018|-0.1222
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2021-04-16|15/12/2020|0.452||427000000||9.38|11.34|0.209|4497366831|||12.697|0.8728
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2020-10-28|15/09/2020|0.033||228000000||8.24|8.37|0.0158|3950778380|||0.1786|0.1574
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2020-08-18|15/06/2020|0.028||197000000||9.16|9.13|-0.0033|4391884753|||-0.6|-0.2281
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2020-04-28|15/03/2020|0.07||255200000||7.81|7.48|-0.0423|3744609197|||-0.5882|-0.3776
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2020-03-25|15/12/2019|0.17||410000000||7.59|7.7|0.0145|3639127347|||4.6667|0.9778
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2019-10-29|15/09/2019|0.03||207300000||8.47|8.48|0.0012|4061055202|||14|-0.0403
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2019-08-27|15/06/2019|0.002||216000000||8.3|8.34|0.0048|3979546386|||-0.9867|-0.3598
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2019-04-27|15/03/2019|0.15||337400000||9.1|8.76|-0.0374|4363117205|||0|-0.1848
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2019-04-17|15/12/2018|0.15||413900000||9.87|9.88|0.001|4732303792|||4|1.101
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2018-10-27|15/09/2018|0.03||197000000||8.87|8.7|-0.0192|4252840383|||29|0.0155
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2018-08-28|15/06/2018|0.001||194000000||10.35|10.16|-0.0184|4962446466|||-0.9942|-0.5013
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2018-04-25|15/03/2018|0.173||389000000||10.62|10.38|-0.0226|5091901349|||0.0298|-0.266
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2018-03-27|15/12/2017|0.168||530000000||10.48|10.59|0.0105|5024776307|||5|1.9282
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2017-10-28|15/09/2017|0.028||181000000||13.26|13.23|-0.0023|6357684913|||6|-0.1084
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2017-08-24|15/06/2017|0.004||203000000||12.3|12.06|-0.0195|5897400022|||-0.976|-0.4587
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2017-04-28|15/03/2017|0.167||375000000||12.51|12.77|0.0208|5998087356|||0.237|-0.1667
07624|SHANGHAICOMP|SS 601579|CNY|Consumer Staples|942821|2017-03-29|15/12/2016|0.135||450000000||13.96|13.47|-0.0351|6693309208||||
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2022-10-24|15/09/2022|||||8.31|||4633235665|||0|0
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2022-08-13|15/06/2022|0.03||629800000||8.44|8.63|0.0225|4705716618|||2|-0.316
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2022-04-30|15/03/2022|0.01||920700000||6.95|6.84|-0.0158|3874968154|||0|-0.365
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2022-03-31|15/12/2021|0.01||1450000000||8.83|8.72|-0.0125|4923161071|||-0.8|0.7954
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2021-10-30|15/09/2021|0.05||807600000||10.22|10.16|-0.0059|5698154915|||-0.9107|-0.054
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2021-08-28|15/06/2021|0.56||853700000||10.69|10.46|-0.0215|5960202745|||-3.3333|-0.1241
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2021-04-28|15/12/2020|-0.24||974600000||9.3|9.01|-0.0312|5185209433|||-3|-0.0629
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2021-04-26|15/03/2021|0.12||1040000000||9.46|9.3|-0.0169|5274417251|||0.5|-0.0796
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2020-10-21|15/09/2020|0.08||1130000000||16.94|16.22|-0.0425|9444886964|||0.6|0.2556
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2020-08-28|15/06/2020|0.05||900000000||14.37|16.66|0.1594|8011984670|||0.6667|0.9376
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2020-04-28|15/03/2020|0.03||464500000||10.6|10.68|0.0075|5910023747|||-1.1111|-0.3898
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2020-04-28|15/12/2019|-0.27||761200000||10.6|10.68|0.0075|5910023747|||1.7|0.6158
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2019-10-30|15/09/2019|-0.1||471100000||8.13|7.8|-0.0406|4532876605|||0|0.0845
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2019-08-24|15/06/2019|-0.1||434400000||7.91|7.8|-0.0139|4410215590|||-4.3333|-0.0569
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2019-04-27|15/03/2019|0.03||460600000||9.71|9.55|-0.0165|5413804598|||-0.7857|-0.4772
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2019-04-27|15/12/2018|0.14||881000000||9.71|9.55|-0.0165|5413804598|||-8|0.3631
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2018-10-27|15/09/2018|-0.02||646300000||8.4|7.87|-0.0631|4683414663|||-1.3333|0.494
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2018-08-25|15/06/2018|0.06||432600000||13.13|13.2|0.0053|7320623555|||-0.5|-0.0352
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2018-04-28|15/03/2018|0.12||448400000||15.22|16.74|0.0999|8485901865|||-0.5385|-0.3609
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2018-02-13|15/12/2017|0.26||701600000||14.51|15.16|0.0448|8090041777|||0.7333|0.0227
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2017-10-28|15/09/2017|0.15||686000000||30.68|31.31|0.0205|17105615455|||0.6667|0.4642
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2017-08-12|15/06/2017|0.09||468500000||31.3|34.17|0.0917|17451295482|||0.8|0.5211
07625|SHANGHAICOMP|SS 603626|CNY|Information Technology|996183|2017-04-18|15/03/2017|0.05||308000000||28.72|28.98|0.0091|16012818098||||
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2022-04-28|15/03/2022|0.1||91580000||13.28|13.81|0.0399|5757421708|||-11|0.3986
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2022-04-21|15/12/2021|-0.01||65480000||14.13|13.56|-0.0403|6125931554|||-1.2|0.0361
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2021-10-28|15/09/2021|0.05||63200000||14.15|13.91|-0.017|6134602155|||0|0.2443
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2021-08-29|15/06/2021|0.05||50790000||17.72|18.75|0.0581|7682342678|||0|0.9217
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2021-04-28|15/03/2021|0.05||26430000||17|16.73|-0.0159|7370193600|||-1.5|-0.5705
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2021-04-14|15/12/2020|-0.1||61540000||17.7|17.34|-0.0203|7673672491|||-1.5263|-0.5418
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2020-10-28|15/09/2020|0.19||134300000||23.56|23.75|0.0081|10214221016|||5.3333|0.9332
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2020-08-25|15/06/2020|0.03||69470000||28.75|26.53|-0.0772|12464298000|||-0.5714|-0.0217
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2020-04-28|15/03/2020|0.07||71010000||26.4|26.82|0.0159|11445476955|||-0.9466|-0.9564
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2020-04-20|15/12/2019|1.31||1630000000||25.05|25.14|0.0036|10860196709|||64.5|10.5194
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2019-10-28|15/09/2019|0.02||141500000||22.44|22.88|0.0196|9728655784|||-3|0.0695
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2019-08-25|15/06/2019|-0.01||132300000||22.84|21.64|-0.0525|9902071938|||-1.0196|-0.5557
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2019-04-29|15/03/2019|0.51||297800000||23.45|25.25|0.0768|10166532091|||0.8889|0.3636
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2019-04-26|15/12/2018|0.27||218400000||23|22.95|-0.0022|9971438400|||0.5882|0.0206
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2018-10-27|15/09/2018|0.17||214000000||12.15|12.21|0.0049|5267520555|||0.4167|-0.0097
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2018-08-25|15/06/2018|0.12||216100000||14.61|14.39|-0.0151|6334030939|||0.0909|0.2963
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2018-04-28|15/03/2018|0.11||166700000||22.11|22.75|0.0289|9585587353|||-0.75|-0.4428
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2018-04-20|15/12/2017|0.44||299200000||22.87|22.6|-0.0118|9915078460|||43|1.3708
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2017-10-30|15/09/2017|0.01||126200000||32.24|27.65|-0.1424|13977356120|||-0.9412|-0.3108
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2017-08-25|15/06/2017|0.17||183100000||34.68|34.49|-0.0055|15035195076|||0.3077|0.2422
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2017-04-29|15/03/2017|0.13||147400000||39.63|38.6|-0.026|17181222367|||0|-0.7642
07626|SHANGHAICOMP|SS 600053|CNY|Financial|100323|2017-02-03|15/12/2016|||625100000|||43.76|-1|||||
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2022-07-28|15/06/2022|0.08||580400000||11.83|11.7|-0.011|2524048784|||3|0.4966
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2022-04-27|15/03/2022|0.02||387800000||9.39|9.28|-0.0117|2003450473|||-0.3333|-0.4442
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2022-03-29|15/12/2021|0.03||697700000||12.02|11.42|-0.0499|2564587298|||-0.5|0.3056
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2021-10-28|15/09/2021|0.06||534400000||10.15|10.36|0.0207|2165603919|||0|-0.2168
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2021-07-29|15/06/2021|0.06||682300000||10.03|11.22|0.1186|2140000743|||-0.3333|1.2919
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2021-04-30|15/03/2021|0.09||297700000||10.32|9.5|-0.0795|2201875135|||0|-0.3573
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2021-03-31|15/12/2020|0.09||463200000||10.02|10.28|0.0259|2137867298|||0|1.4917
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2020-10-31|15/09/2020|0.09||185900000||13.12|12.8|-0.0244|2799283176|||0.8|0.3442
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2020-07-28|15/06/2020|0.05||138300000||15.37|16.09|0.0468|3279343176|||-0.4444|-0.0267
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2020-04-30|15/03/2020|0.09||142100000||12.75|14.02|0.0996|2720340000|||0|-0.7533
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2020-03-27|15/12/2019|0.09||576000000||16.11|14.74|-0.085|3437229730|||0|0.9993
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2019-10-30|15/09/2019|0.09||288100000||14.51|14.3|-0.0145|3095853649|||0|-0.273
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2019-07-25|15/06/2019|0.09||396300000||16.43|15.36|-0.0651|3505504865|||-0.5|-0.3495
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2019-04-18|15/03/2019|0.18||609200000||19.75|19.74|-0.0005|4213860000|||1|0.5629
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|19.21|19.69|0.025|4098645405|-0.7805|-0.5246|-0.5|-0.1583
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|15.78|16.3|0.033|3366820743|-0.25|-0.3612|-0.3793|-0.4109
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|21.22|20.48|-0.0349|4527499053|-0.2162|0.1376|0.5263|0.2743
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2018-04-14|15/03/2018|0.19|0.19|616900000||26.4|24.99|-0.0534|5632703919|0||0.5833|0.149
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2018-03-29|15/12/2017|0.12||536900000||23.16|25.11|0.0842|4941417567|||0.2|0.9974
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2017-10-24|15/09/2017|0.1||268800000||28.07|26.93|-0.0406|5989015135|||-0.1667|-0.36
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2017-08-11|15/06/2017|0.12||420000000||19.6|18.96|-0.0327|4181856081|||-0.5385|-0.2678
07627|SHANGHAICOMP|SS 603929|CNY|Industrials|996094|2017-05-04|15/03/2017|0.26||573600000||27.37|25.81|-0.057|5839663379||||
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2022-11-03|15/09/2022||0.12|||12.72|||2860437535|||0|0
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2022-08-30|15/06/2022|||||12.72|||2860437535|||0|0
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2022-04-28|15/12/2021|0.03|0.21|335000000||14.21|14.02|-0.0134|3195504452|-0.8571||-4|0.6667
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2022-04-28|15/03/2022|-0.01||201000000||14.21|14.02|-0.0134|3195504452|||-1.05|-0.2284
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2021-10-30|15/09/2021|0.2|0.2|260500000||20.9|20.39|-0.0244|4699932558|0||0.3333|-0.0004
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2021-08-27|15/06/2021|0.15|0.18|260600000||19.19|18.19|-0.0521|4315392820|-0.1667||0|-0.2127
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.34|15.67|-0.041|3674492829|-8.5||1.1429|0.351
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2021-04-28|15/03/2021|0.07||245000000||16.34|15.67|-0.041|3674492829|||0.1667|-0.0164
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2020-10-31|15/09/2020|0.06|0.06|249080000||15|16.05|0.07|3373157400|0||-0.5714|0.0531
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2020-08-29|15/06/2020|0.14||236520000||18.85|19.75|0.0477|4238934552|||1|0.4146
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2020-04-29|15/03/2020|0.07||167200000||12.54|12.6|0.0048|2819959578|||-2.75|-0.3777
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2020-04-29|15/12/2019|-0.04||268700000||12.54|12.6|0.0048|2819959578|||-1.8|0.1271
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2019-10-30|15/09/2019|0.05||238400000||14.1|13.12|-0.0695|3170768042|||0|0.243
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2019-08-29|15/06/2019|||191800000||13.99|13.1|-0.0636|3146031417|||0|-0.2787
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2019-04-29|15/03/2019|0.21||265900000||15.55|14.87|-0.0437|3496839881|||-11.5|0.0427
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2019-04-27|15/12/2018|-0.02||255000000||15.55|14.49|-0.0682|3496839881|||-1.0909|-0.0474
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2018-10-30|15/09/2018|0.22||267700000||12.98|13.28|0.0231|2918905434|||0.2941|0.2135
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2018-08-17|15/06/2018|0.17||220600000||15.51|16.12|0.0393|3487844803|||-0.15|-0.0014
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2018-04-28|15/03/2018|0.2||220900000||17.52|17.85|0.0188|3939847946|||0.1111|-0.1517
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2018-04-20|15/12/2017|0.18||260400000||18.91|17.58|-0.0703|4252427061|||-0.1|-0.1058
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2017-10-28|15/09/2017|0.2||291200000||24.84|23.74|-0.0443|5585948689|||1.5|0.4956
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2017-08-29|15/06/2017|0.08||194700000||25.05|24.74|-0.0124|5633172686|||-0.6|-0.1711
07628|SHANGHAICOMP|SS 603630|CNY|Consumer Staples|997888|2017-04-28|15/03/2017|0.2||234900000||34.17|33.79|-0.0111|7684052145||||
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2022-08-31|15/06/2022|||||1.12|||1139855752|||0|0
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2022-04-28|15/03/2022|-0.04||24240000||1.93|1.74|-0.0984|1964215654|||-0.8|-0.3324
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2022-02-28|15/12/2021|-0.2||36310000||3.48|3.48|0|3541694663|||9|0.1386
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2021-10-30|15/09/2021|-0.02||31890000||4.16|4.22|0.0144|4233749764|||-0.3333|0.1273
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2021-08-28|15/06/2021|-0.03||28290000||3.81|3.79|-0.0052|3877544940|||0|0.2853
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2021-04-30|15/03/2021|-0.03||22010000||4.85|4.61|-0.0495|4935982381|||-1.1429|-0.3952
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2021-03-31|15/12/2020|0.21||36390000||5.05|5.62|0.1129|5139528341|||-6.25|0.6609
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2020-10-31|15/09/2020|-0.04||21910000||4.19|4.21|0.0048|4264281828|||-0.2|0.7225
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2020-08-29|15/06/2020|-0.05||12720000||5.21|5.31|0.0192|5302364721|||0|2.7745
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2020-04-28|15/03/2020|-0.05||3370000||4.35|4.16|-0.0437|4427118208|||0.25|-0.7262
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2020-02-29|15/12/2019|-0.04||12310000||3.77|3.93|0.0424|3836835845|||-0.3333|0.3323
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2019-10-31|15/09/2019|-0.06||9240000||4.23|4.25|0.0047|4304990923|||-0.1429|1.0858
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2019-07-31|15/06/2019|-0.07||4430000||4.49|4.12|-0.0824|4569600041|||1.3333|-0.1365
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2019-04-30|15/03/2019|-0.03||5130000||5.06|4.89|-0.0336|5149705373|||-1.3333|-0.6023
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2019-03-28|15/12/2018|0.09||12900000||5.14|5.57|0.0837|5231123563|||-5.5|-0.2741
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2018-10-23|15/09/2018|-0.02||17770000||3.65|3.65|0|3714708560|||-1.2857|0.6956
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2018-08-23|15/06/2018|0.07||10480000||3.72|3.82|0.0269|3785949476|||-8|-0.1201
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2018-04-28|15/03/2018|-0.01||11910000||5.67|5.39|-0.0494|5770519799|||-0.9844|0.1089
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2018-02-28|15/12/2017|-0.64||10740000||6.02|6.02|0|6126724624|||-17|-0.0289
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2017-10-30|15/09/2017|0.04||11060000||8.86|8.52|-0.0384|9017072796|||3|-0.2552
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2017-08-25|15/06/2017|0.01||14850000||8.46|8.39|-0.0083|8609981846|||-1.0476|0.9906
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2017-04-28|15/03/2017|-0.21||7460000||9.69|9.22|-0.0485|9861787246|||0|-0.9648
07629|SHANGHAICOMP|SS 600896|CNY|Healthcare|100986|2017-04-21|15/12/2016|||212100000||9.87|9.89|0.002|10044978659||||
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2022-10-28|15/09/2022|||||9.59|||3399925473|||0|0
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2022-08-25|15/06/2022|||||9.04|9.59|0.0608|3204934896|||0|0
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2022-04-19|15/12/2021|-0.23||379900000||6.59|6.71|0.0182|2336340879|||1.875|4.6888
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2022-04-19|15/03/2022|-0.08||66780000||6.59|6.71|0.0182|2336340879|||0.3333|-0.6375
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2021-10-26|15/09/2021|-0.06||184200000||5.38|5.23|-0.0279|1907361746|||-0.5714|-0.0635
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2021-08-25|15/06/2021|-0.14||196700000||5.94|5.78|-0.0269|2105897516|||-8|-0.5987
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2021-04-20|15/12/2020|0.02||490200000||7.51|6.64|-0.1158|2662506848|||-1.3333|5.8926
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2021-04-20|15/03/2021|-0.06||71120000||7.51|6.64|-0.1158|2662506848|||-7|-0.7309
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2020-10-27|15/09/2020|0.01||264300000||7.77|7.9|0.0167|2754684092|||-1.5|0.0361
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2020-08-11|15/06/2020|-0.02||255100000||8.8|8.15|-0.0739|3119848210|||-1.5|0.4962
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2020-04-30|15/03/2020|0.04||170500000||5.94|6.03|0.0152|2105897516|||-1.4444|-0.6362
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2020-04-18|15/12/2019|-0.09||468600000||5.76|6.05|0.0503|2042082502|||0|1.433
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2019-10-30|15/09/2019|-0||192600000||6.7|6.54|-0.0239|2375338859|||-1|-0.2621
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2019-07-25|15/06/2019|0.01||261000000||6.24|6.31|0.0112|2212255874|||-1.3333|0.6592
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2019-04-17|15/03/2019|-0.03||157300000||7.86|7.1|-0.0967|2786591684|||-1.0698|-0.646
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2019-04-17|15/12/2018|0.43||444300000||7.86|7.1|-0.0967|2786591684|||-5.3|1.193
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2018-10-26|15/09/2018|-0.1||202600000||4.15|4.16|0.0024|1471292056|||-0.0909|1.1235
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2018-07-26|15/06/2018|-0.11||95410000||4.85|4.94|0.0186|1719461726|||1.2|0.5389
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2018-04-24|15/03/2018|-0.05||62000000||6.38|6.06|-0.0502|2261889944|||-0.8077|-0.8469
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2018-04-24|15/12/2017|-0.26||405000000||6.38|6.06|-0.0502|2261889944|||-27|2.5904
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2017-10-27|15/09/2017|0.01||112800000||10.55|10.19|-0.0341|3740272557|||0|-0.2505
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2017-07-27|15/06/2017|0.01||150500000||10.07|10.16|0.0089|3570098846|||0|0.7919
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2017-04-25|15/03/2017|-0||83990000||11.79|11.86|0.0059|4179887441|||0|-0.485
07630|SHANGHAICOMP|SS 601798|CNY|Energy|101117|2017-04-25|15/12/2016|||163100000||11.79|11.86|0.0059|4179887441||||
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2022-10-28|15/09/2022|||||19.88|||19306197616|||0|0
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2022-08-19|15/06/2022|0.81||5520000000||19.4|19.82|0.0216|18840052424|||1.8929|0.2867
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2022-04-22|15/12/2021|0.28||4290000000||17.85|16.36|-0.0835|17334791215|||-0.5625|-0.0272
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2022-04-22|15/03/2022|0.64||4410000000||17.85|16.36|-0.0835|17334791215|||0.3913|0.2971
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2021-10-27|15/09/2021|0.46||3400000000||21.24|20.03|-0.057|20626944178|||-0.1481|0.0119
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2021-08-25|15/06/2021|0.54||3360000000||17.87|19.88|0.1125|17354214395|||0.5|-0.0175
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2021-04-22|15/12/2020|0.36||3420000000||8.73|8.56|-0.0195|8478023313|||0.3333|0.443
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2021-04-22|15/03/2021|0.27||2370000000|2370000000|8.73|8.56|-0.0195|8478023313||0|-0.1|-0.0327
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2020-10-28|15/09/2020|0.30||2450000000||6.47|6.48|0.0015|6283254517|||0|0.1836
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2020-08-14|15/06/2020|0.30||2070000000||8.56|8.2|-0.0421|8312930919|||0|0.1436
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2020-04-30|15/03/2020|0.30||1810000000||7.62|7.53|-0.0118|7400061863|||0|-0.7436
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2020-04-23|15/12/2019|0.30||7060000000||8.25|8.33|0.0097|8011878122|||0.5789|6.6151
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2019-10-24|15/09/2019|0.19||927100000||7.96|8.1|0.0176|7730248503|||-0.3214|-0.0621
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2019-08-06|15/06/2019|0.28||988500000||7.95|7.71|-0.0302|7720536914|||0.4|-0.0762
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2019-04-24|15/03/2019|0.2||1070000000||9.1|8.93|-0.0187|8837344723|||3|0.1183
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2019-03-15|15/12/2018|0.05||956800000||8.27|8.55|0.0339|8031301301|||-0.4444|0.0243
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2018-10-27|15/09/2018|0.09||934100000||7.25|6.91|-0.0469|7040741380|||-0.7|-0.0302
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2018-08-16|15/06/2018|0.30||963200000||7.84|8.1|0.0332|7613712205|||0.7647|0.0394
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2018-04-18|15/03/2018|0.17||926700000||8.93|9.1|0.019|8672251402|||3.25|0.1138
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2018-03-22|15/12/2017|0.04||832000000||10.13|8.99|-0.1125|9837615308|||-0.7647|-0.0414
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2017-10-27|15/09/2017|0.17||867900000||12.59|12.09|-0.0397|12226611730|||0.2143|0.0232
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2017-08-17|15/06/2017|0.14||848200000||12.59|12.09|-0.0397|12226611730|||0.1667|0.1492
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2017-04-15|15/03/2017|0.12||738100000||13.75|13.47|-0.0204|13353130203|||0|-0.0147
07631|SHANGHAICOMP|SS 600328|CNY|Materials|100538|2017-02-03|15/12/2016|||749100000|||11.74|-1|||||
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2022-08-15|15/06/2022|-0.05||649400000||6.32|6.54|0.0348|2791847436|||0.25|0.7772
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2022-04-29|15/03/2022|-0.04||365400000||4.02|4.22|0.0498|1775826952|||-0.5556|-0.3941
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2022-04-08|15/12/2021|-0.09||603100000||5.36|5.1|-0.0485|2367769339|||-0.1|0.2343
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2021-10-29|15/09/2021|-0.1||488600000||4.09|4.25|0.0391|1806749387|||0.25|-0.1124
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2021-08-11|15/06/2021|-0.08||550500000||4.89|4.87|-0.0041|2160147661|||3|0.299
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2021-04-27|15/03/2021|-0.02||423800000||4.02|3.95|-0.0174|1775826952|||-0.9565|-0.3158
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2021-04-10|15/12/2020|-0.46||619400000||4.2|4.17|-0.0071|1855341516|||0|0.2428
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2020-10-30|15/09/2020|||498400000||4.99|4.77|-0.0441|2204322419|||0|-0.0994
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2020-08-22|15/06/2020|0.02||553400000||5.46|5.43|-0.0055|2411944097|||0|0.4064
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2020-04-25|15/03/2020|||393500000||4.86|4.97|0.0226|2146895339|||0|-0.3705
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2020-04-25|15/12/2019|||625100000||4.86|4.97|0.0226|2146895339|||0|0.3182
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2019-10-30|15/09/2019|||474200000||5.16|4.98|-0.0349|2279419613|||0|0.0644
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2019-08-16|15/06/2019|0.02||445500000||5.07|5.27|0.0394|2239662436|||0|0.1953
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2019-04-25|15/03/2019|||372700000||9.2|7.71|-0.162|4064081516|||0|-0.1347
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2019-03-28|15/12/2018|-0||430700000||7.55|6.97|-0.0768|3335197484|||0|-0.0914
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2018-10-26|15/09/2018|||474000000||4.19|4.18|-0.0024|1850924145|||0|-0.0904
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2018-08-18|15/06/2018|0.02||521100000||4.78|4.85|0.0146|2111555533|||1|0.4544
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2018-04-19|15/03/2018|0.01||358300000||5.34|5.22|-0.0225|2358934387|||0|-0.2712
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2018-03-26|15/12/2017|0.01||491600000||5.87|6.04|0.029|2593060709|||0|0.0138
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2017-10-27|15/09/2017|||484900000||8.12|7.54|-0.0714|3586993709|||0|-0.1078
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2017-08-24|15/06/2017|0.02||543500000||7.86|7.93|0.0089|3472139339|||1|0.4143
07632|SHANGHAICOMP|SS 600192|CNY|Industrials|100427|2017-04-27|15/03/2017|0.01||384300000||8.21|8.26|0.0061|3626751097||||
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2022-10-20|15/09/2022|||||8.02|||10476460818|||0|0
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2022-08-10|15/06/2022|0.06||1150000000||7.37|7.5|0.0176|9627370402|||2|0.2683
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2022-04-21|15/03/2022|0.02||906700000||8.35|7.39|-0.115|10907537012|||0|-0.3025
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2022-02-18|15/12/2021|0.02||1300000000||8.55|8.28|-0.0316|11168795122|||-0.3333|0.25
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2021-10-19|15/09/2021|0.03||1040000000||5.39|5.53|0.026|7040912617|||-0.25|0.1773
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2021-07-28|15/06/2021|0.04||883400000||4.73|4.67|-0.0127|6178760229|||1|0.0925
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2021-04-23|15/03/2021|0.02||808600000||4.9|4.28|-0.1265|6400829935|||-1.1|-0.2299
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2021-04-22|15/12/2020|-0.2||1050000000||4.9|4.59|-0.0633|6400829935|||-21|0.5333
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2020-10-30|15/09/2020|0.01||684800000||4.39|4.21|-0.041|5734620819|||-1.25|0.3017
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2020-08-20|15/06/2020|-0.04||526100000||5.47|5.31|-0.0293|7145415861|||0|-0.1758
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2020-04-29|15/03/2020|-0.04||638300000||4.62|4.54|-0.0173|6035067957|||0|-0.3803
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2020-04-29|15/12/2019|||1030000000||4.62|4.54|-0.0173|6035067957|||0|0.2964
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2019-10-28|15/09/2019|0.02||794500000||6.37|6.28|-0.0141|8321078604|||1|0.0526
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2019-08-19|15/06/2019|0.01||754800000||6.16|6.56|0.0649|8046757276|||-0.5|-0.1252
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2019-04-22|15/03/2019|0.02||862800000||6.84|6.63|-0.0307|8935036098|||-1.0156|1.2323
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2019-04-12|15/12/2018|-1.28||386500000||6.99|6.69|-0.0429|9130979369|||10.6364|-0.5144
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2018-10-27|15/09/2018|-0.11||796000000||4.28|4.17|-0.0257|5590929170|||0|0.0874
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2018-08-15|15/06/2018|||732000000||5.7|5.31|-0.0684|7445862999|||0|0.1579
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2018-04-27|15/03/2018|-0.05||632200000||6.75|6.52|-0.0341|8817469637|||4|-0.2506
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2018-04-20|15/12/2017|-0.01||843600000||7.15|6.81|-0.0476|9339986480|||0|0.0285
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2017-10-20|15/09/2017|||820200000||10.77|11.06|0.0269|14068763262|||0|-0.2929
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2017-08-18|15/06/2017|0.07||1160000000||11.34|11.32|-0.0018|14813349189|||-2.4|6.0133
07633|SHANGHAICOMP|SS 603169|CNY|Industrials|942597|2017-04-28|15/03/2017|-0.05||165400000||10.64|10.14|-0.047|13898945179||||
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2022-10-27|15/09/2022|||||6.59|||4949038950|||0|0
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2022-08-31|15/06/2022|-0.1||212300000||6.59|||4949038950|||-1.3333|-0.035
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2022-04-30|15/03/2022|0.3||220000000||6.09|6.32|0.0378|4573542832|||9|0.4785
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2022-04-18|15/12/2021|0.03||148800000||5.89|6.39|0.0849|4423344170|||-0.625|-0.2185
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2021-10-18|15/09/2021|0.08||190400000||5.44|5.81|0.068|4085397807|||0.3333|0.4041
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2021-08-26|15/06/2021|0.06||135600000||5.89|5.88|-0.0017|4423344170|||0|-0.1924
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2021-04-30|15/03/2021|0.06||167900000||6.29|6.67|0.0604|4723741136|||-0.4545|-0.7198
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2021-03-31|15/12/2020|0.11||599300000||6.31|6.12|-0.0301|4738760966|||2.6667|1.3032
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2020-10-20|15/09/2020|0.03||260200000||5.78|6.2|0.0727|4340735282|||0|0.0638
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2020-08-28|15/06/2020|0.03||244600000||5.33|5.33|0|4002788561|||-0.25|-0.077
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2020-04-30|15/03/2020|0.04||265000000||5.54|5.35|-0.0343|4160496959|||-0.3333|-0.4881
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2020-04-30|15/12/2019|0.06||517700000||5.54|5.35|-0.0343|4160496959|||-0.4545|0.5905
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2019-10-31|15/09/2019|0.11||325500000||5.64|5.65|0.0018|4235596111|||1.2|-0.1058
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2019-08-29|15/06/2019|0.05||364000000||6.3|6.17|-0.0206|4731251230|||-0.5455|-0.461
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2019-04-29|15/03/2019|0.11||675300000||8.93|8.6|-0.037|6706360897|||-0.7381|1.1223
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2019-01-25|15/12/2018|0.42||318200000||7.12|7.14|0.0028|5347064634|||-0.7219|-0.045
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2018-10-30|15/09/2018|1.51||333200000||5.3|5.59|0.0547|3980258994|||74.5|0.0759
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2018-08-30|15/06/2018|0.02||309700000||7.54|7.52|-0.0027|5662481431|||-0.7143|-0.2652
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2018-04-28|15/03/2018|0.07||421500000||7.75|7.68|-0.009|5820189829|||0.75|0.2386
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2018-03-20|15/12/2017|0.04||340300000||8.36|7.92|-0.0526|6278294835|||0|0.0384
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2017-10-27|15/09/2017|0.04||327700000||10.18|9.85|-0.0324|7645101192|||-0.2|-0.2086
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2017-08-30|15/06/2017|0.05||414100000||8.85|9.08|0.026|6646281575|||-0.1667|0.0684
07634|SHANGHAICOMP|SS 600738|CNY|Consumer Discretionary|100850|2017-04-28|15/03/2017|0.06||387600000||8.38|8.54|0.0191|6293315024||||
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2022-11-02|15/09/2022||0.83|||36.54|||19114723575|||0.2481|0
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2022-08-31|15/06/2022||0.665|||36.54|||19114723575|||0.2667|0
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.27|38.91|-0.0795|22112188124|0.3714||-0.0769|-0.5174
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.27|38.91|-0.0795|22112188124|-0.2642|0|-0.1034|0.0132
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.01|46.1|-0.0398|25114882972|0||0.16|0.2648
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.8|46.49|-0.0066|24481910956|-0.1848||0.2712|0.8308
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.72|58.85|0.0196|30194357977|-0.0167||-0.5242|-0.543
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.72|58.85|0.0196|30194357977||0|0.3191|-0.0104
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.12|46.63|0.0335|23603072953|0.0217|0.0495|0.3239|0.4483
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.3|53.8|-0.0092|28405294186|0.0143||0|-0.1718
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2020-04-28|15/03/2020|0.71||14490000000||39|41|0.0513|20401592796|||0.5435|0.932
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2020-04-28|15/12/2019|0.46||7500000000||39|41|0.0513|20401592796|||-0.439|-0.465
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.35|52.55|0.0234|26862096383||0|0.1714|0.0702
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2019-08-28|15/06/2019|0.7||13100000000||51.9|55.26|0.0647|27149812750|||-0.0141|-0.1272
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2019-04-26|15/03/2019|0.71||15010000000||43.75|43.91|0.0037|22886402175|||0.7317|1.0618
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2019-04-26|15/12/2018|0.41||7280000000||43.75|43.91|0.0037|22886402175|||-0.3692|-0.3453
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2018-10-31|15/09/2018|0.65||11120000000|11120000000|36.35|37.24|0.0245|19015329923||0|0.0833|0
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2018-08-28|15/06/2018|0.6||11120000000||31.99|34.27|0.0713|16734537151|||-0.0625|-0.213
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2018-04-28|15/03/2018|0.64||14130000000|14130000000|36.74|36.35|-0.0106|19219347527||0|0.3913|1.0658
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2018-02-28|15/12/2017|0.46||6840000000||43.89|44.12|0.0052|22959638343|||-0.2333|-0.3208
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2017-10-28|15/09/2017|0.6||10070000000||42.63|42.59|-0.0009|22300510838|||0.1538|0.0141
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2017-08-28|15/06/2017|0.52||9930000000||43.25|42.38|-0.0201|22624843293|||-0.1186|-0.2338
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2017-04-28|15/03/2017|0.59||12960000000||42.4|42.45|0.0012|22180193992|||0|1.025
07635|SHANGHAICOMP|SS 600612|CNY|Consumer Discretionary|100749|2017-04-28|15/12/2016|||6400000000||42.4|42.45|0.0012|22180193992||||
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2022-11-02|15/09/2022||0.83|||3.02|||1579815637|||0.2481|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2022-08-31|15/06/2022||0.665|||3.02|||1579815637|||-0.3726|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|3.258|3.16|-0.0301|1704317621|-0.2642|0|0.0833|1.0719
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2022-04-25|15/12/2021|0.72|0.525|8900000000||3.258|3.16|-0.0301|1704317621|0.3714||-0.1724|-0.511
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.528|3.45|-0.0221|1845559532|0||0.16|0.2648
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.542|3.52|-0.0062|1852883149|-0.1848||-0.3952|-0.1634
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.979|3.01|0.0104|1558367867||0|1.1017|1.1883
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2021-04-28|15/12/2020|0.59||7860000000||2.979|3.01|0.0104|1558367867|||-0.3723|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2020-10-28|15/09/2020|0.94||||2.928|2.973|0.0154|1531688799|||0.3239|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2020-08-28|15/06/2020|0.71||||2.948|2.997|0.0166|1542151144|||0|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2020-04-28|15/03/2020|0.71||||2.693|2.776|0.0308|1408756179|||0|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2019-10-28|15/09/2019|||||3.33|3.35|0.006|1741982114|||0|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2019-08-28|15/06/2019|||||3.38|3.42|0.0118|1768138102|||0|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2019-04-26|15/12/2018|||||3.45|3.46|0.0029|1804756311|||0|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2018-10-31|15/09/2018|||||3.1|3.12|0.0065|1621665019|||0|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2018-08-28|15/06/2018|||||3.08|3.14|0.0195|1611202673|||0|0
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2018-04-28|15/03/2018|0.64||14130000000||3.61|3.6|-0.0028|1888455073|||0.3913|1.0658
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2018-02-03|15/12/2017|0.46||6840000000||3.71|3.7|-0.0027|1940766924|||-0.2333|-0.3208
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2017-10-28|15/09/2017|0.6||10070000000||3.741|3.753|0.0032|1956983522|||0.1538|0.0141
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2017-08-28|15/06/2017|0.52||9930000000||3.832|3.836|0.001|2004587281|||-0.1186|-0.2338
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2017-04-28|15/03/2017|0.59||12960000000||3.639|3.669|0.0082|1903625511|||0|1.025
07636|SHANGHAICOMP|SS 900905|USD|Consumer Discretionary|101761|2017-02-03|15/12/2016|||6400000000|||3.54|-1|||||
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2022-11-03|15/09/2022||0.2925||4760000000|31.95|||18504703675|||-0.1192|0.128
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2022-08-30|15/06/2022||0.3321||4220000000|31.95|||18504703675|||0.3121|-0.0299
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|22.5462|26.5077|0.1757|13058216914|0.0095|0.0161|-0.3768|0.0676
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|22.5462|26.5077|0.1757|13058216914|-0.2332|-0.0236|0.3226|0.0838
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|33.6539|34.4462|0.0235|19491536393|-0.2053|0|-0.2955|0
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|37.4462|40.4385|0.0799|21687954204|0.0043|-0.0354|0.3333|-0.0078
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|48.0692|42.3077|-0.1199|27840597871|-0.0761|-0.0564|-0.4107|0.0577
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|48.0692|42.3077|-0.1199|27840597871|0.4304|0.0254|0.5127|0.0612
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2020-10-30|15/09/2020|0.3702|0.44|3430000000||56.8231|55.8462|-0.0172|32910625365|-0.1586||-0.1186|0.0088
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2020-08-21|15/06/2020|0.42|0.34|3400000000||56.2088|60.6616|0.0792|32554859195|0.2353||-0.1353|0.0366
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2020-04-28|15/03/2020|0.4857|0.69|3280000000||60.1429|56.3929|-0.0624|34833368904|-0.2961||0.7217|-0.003
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2020-04-28|15/12/2019|0.2821||3290000000||60.1429|56.3929|-0.0624|34833368904|||-0.0482|0.1585
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|48.2857|51.1429|0.0592|27965982661||0|0.0696|0.0107
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2019-08-30|15/06/2019|0.2771||2810000000||55.0143|54.1429|-0.0158|31863019102|||-0.3073|0.0293
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2019-04-29|15/03/2019|0.4||2730000000||39.2857|41.4714|0.0556|22753387992|||0.4358|0.0111
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2019-04-29|15/12/2018|0.2786||2700000000||39.2857|41.4714|0.0556|22753387992|||0.079|0.1538
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|38.7143|39.2143|0.0129|22422431003|-0.2828|0|0.133|0.0493
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2018-08-31|15/06/2018|0.2279|0.4|2230000000||46.9572|44.8714|-0.0444|27196504790|-0.4303||-0.3065|0.009
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2018-04-20|15/03/2018|0.3286||2210000000||74.45|73.97|-0.0064|43119721415|||0.7035|-0.0134
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2018-03-30|15/12/2017|0.1929||2240000000||69.53|72.99|0.0498|40270171931|||-0.1147|0.2444
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2017-10-31|15/09/2017|0.2179||1800000000||55.4|57.97|0.0464|32086403360|||0.0481|0.0405
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2017-08-30|15/06/2017|0.2079||1730000000||48.79|50.37|0.0324|28258043433|||-0.307|0
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2017-05-01|15/03/2017|0.3||1730000000||43.71|43.28|-0.0098|25315823517|||0.3333|-0.0281
07637|SHANGHAICOMP/EMCONSGROWTH|SS 603883|CNY|Consumer Staples|951040|2017-03-24|15/12/2016|0.225||1780000000||47.23|45.41|-0.0385|27354526611||||
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2022-04-28|15/03/2022|0.05||||5.47|5.46|-0.0018|2945051492|||-1.5|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2022-03-24|15/12/2021|-0.1||||6.18|6.08|-0.0162|3327315980|||-1.625|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2021-10-29|15/09/2021|0.16||||7.16|7.16|0|3854948636|||0.7778|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2021-08-20|15/06/2021|0.09||||5.75|5.81|0.0104|3095803789|||0.2857|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2021-04-30|15/03/2021|0.07||||5.23|5.26|0.0057|2815835457|||-1.5385|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2021-03-27|15/12/2020|-0.13||||5.8|5.77|-0.0052|3122723925|||-1.9286|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2020-10-31|15/09/2020|0.14||||4.99|5.05|0.012|2686619165|||0.2727|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2020-08-22|15/06/2020|0.11||||5.84|5.67|-0.0291|3144259931|||0.375|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2020-04-30|15/03/2020|0.08||||5.05|5.13|0.0158|2718923431|||-1.5714|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2020-03-20|15/12/2019|-0.14||||4.99|4.9|-0.018|2686619165|||-2.4|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2019-10-31|15/09/2019|0.1||||5.78|5.89|0.019|3111955922|||-0.0909|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2019-08-09|15/06/2019|0.11||||6.02|5.96|-0.01|3241171957|||0.1|0
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2019-04-26|15/03/2019|0.1||514500000||7.3|6.78|-0.0712|3930324913|||-2|-0.0886
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2019-03-28|15/12/2018|-0.1||564500000||6.52|6.42|-0.0153|3510372286|||-1.6667|0.0671
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2018-10-31|15/09/2018|0.15||529000000||4.24|4.34|0.0236|2282818671|||0.875|-0.056
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2018-08-10|15/06/2018|0.08||560400000||4.94|4.9|-0.0081|2659699286|||1.6667|0.0852
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2018-04-28|15/03/2018|0.03||516400000||5.51|5.48|-0.0054|2966587754|||-1.2727|-0.1041
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2018-04-13|15/12/2017|-0.11||576400000||5.83|5.6|-0.0395|3138875801|||-2.375|0.1921
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2017-10-31|15/09/2017|0.08||483500000||7.1|7.19|0.0127|3822644628|||0.3333|-0.057
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2017-08-10|15/06/2017|0.06||512700000||7.52|7.24|-0.0372|4048772945|||0.2|0.0545
07638|SHANGHAICOMP|SS 600644|CNY|Utilities|100775|2017-04-28|15/03/2017|0.05||486200000||8.15|8.17|0.0025|4387965165||||
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2022-08-31|15/06/2022|0.09|-0.05|790900000||32.39|||16392366310|-2.8||-4|0.0768
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35|18.41|0.0033|9286814872|0||-1.2727|-0.183
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2022-04-26|15/12/2021|0.11||899000000||19|18.99|-0.0005|9615775417|||-1.6471|0.4277
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2021-10-29|15/09/2021|-0.17||629700000||14.14|14.68|0.0382|7156161458|||-2.4167|-0.1423
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2021-07-27|15/06/2021|0.12||734200000||11.27|9.96|-0.1162|5703673334|||-0.7551|0.0194
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2021-04-15|15/03/2021|0.49||720200000||16.55|16.21|-0.0205|8375846096|||1.1304|0.1472
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2021-03-31|15/12/2020|0.23||627800000||16.11|17.16|0.0652|8153165676|||0.9167|-0.0353
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2020-10-16|15/09/2020|0.12||650800000||14.87|14.63|-0.0161|7525609439|||-2.7143|6.8713
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2020-08-27|15/06/2020|-0.07||82680000||13.72|13.9|0.0131|6943602173|||6|0.0611
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2020-04-28|15/03/2020|-0.01||77920000||13.07|11.97|-0.0842|6614641146|||-2|-0.4386
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2020-02-27|15/12/2019|0.01||138800000||11.94|10.91|-0.0863|6042755497|||-0.8|0.042
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2019-10-29|15/09/2019|0.05||133200000||13.57|13.87|0.0221|6867687867|||0|-0.1462
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2019-08-28|15/06/2019|0.05||156000000||7.41|7.42|0.0013|3750152335|||0|0.2226
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2019-04-25|15/03/2019|0.05||127600000||8.82|8.06|-0.0862|4463744013|||0|-0.0995
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2019-04-25|15/12/2018|0.05||141700000||8.82|8.06|-0.0862|4463744013|||-0.375|-0.1296
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2018-10-30|15/09/2018|0.08||162800000||8.87|9.15|0.0316|4489048781|||0.1429|-0.1414
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2018-08-29|15/06/2018|0.07||189600000||11.04|10.54|-0.0453|5587271591|||0.4|0.5192
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2018-04-28|15/03/2018|0.05||124800000||12.42|12.34|-0.0064|6285680601|||-0.2857|-0.3024
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2018-04-20|15/12/2017|0.07||178900000||13.26|12.45|-0.0611|6710799170|||-0.3636|0.0474
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2017-12-18|15/09/2017|0.11||170800000|||8.84|-1||||0.375|-0.0748
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2017-11-28|15/06/2017|0.08||184600000|||8.04|-1||||0.3333|0.5244
07639|SHANGHAICOMP|SS 603477|CNY|Consumer Staples|1057307|2017-05-04|15/03/2017|0.06||121100000|||8.04|-1|||||
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2022-04-29|15/03/2022|0.18||3560000000||13|||19886227608|||-0.0526|-0.2675
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2022-04-27|15/12/2021|0.19||4860000000||12.45|13|0.0442|19044886917|||-0.4571|-0.0725
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2021-10-29|15/09/2021|0.35||5240000000||20.42|20.18|-0.0118|31236674559|||-0.3396|0.2214
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2021-08-27|15/06/2021|0.53||4290000000||21.97|24.2|0.1015|33607723607|||0.5143|0.0806
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2021-04-30|15/03/2021|0.35||3970000000||22.05|22.5|0.0204|33730100276|||1.1875|-0.1313
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2021-04-29|15/12/2020|0.16||4570000000||22.34|22.54|0.009|34173717523|||-0.8447|0.0855
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2020-10-31|15/09/2020|1.03||4210000000||22.55|22.47|-0.0035|34494955184|||0.9434|-0.1337
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2020-08-29|15/06/2020|0.53||4860000000||26.45|26.21|-0.0091|40460825800|||4.8889|0.4683
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2020-04-30|15/03/2020|0.09||3310000000||16.73|17.75|0.061|25592044521|||-0.1|-0.1641
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2020-03-28|15/12/2019|0.1||3960000000||18.95|18.1|-0.0449|28988002180|||-0.4737|-0.1818
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2019-10-31|15/09/2019|0.19||4840000000||14.06|14.26|0.0142|21507720655|||1.1111|-0.0656
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2019-08-31|15/06/2019|0.09||5180000000||13.93|13.9|-0.0022|21308858204|||-0.775|0.374
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2019-04-29|15/03/2019|0.4||3770000000||14|14.16|0.0114|21415937424|||9|-0.2608
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2019-04-27|15/12/2018|0.04||5100000000||14|14.16|0.0114|21415937424|||-0.75|0.0099
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2018-10-31|15/09/2018|0.16||5050000000||10.82|11.01|0.0176|16551459742|||-0.2|0.0327
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2018-08-31|15/06/2018|0.2||4890000000||13.84|13.55|-0.021|21171184087|||1|0.156
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2018-04-28|15/03/2018|0.1||4230000000||17.27|17.27|0|26418089223|||-0.2857|0.0071
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2018-04-14|15/12/2017|0.14||4200000000||17.9|17.67|-0.0128|27381805123|||-0.4167|0.2353
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2017-10-28|15/09/2017|0.24||3400000000||17.98|18.22|0.0133|27504181791|||1.1818|0.0932
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2017-08-26|15/06/2017|0.11||3110000000||18.86|19.2|0.018|28850328063|||-0.7556|-0.0518
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2017-04-28|15/03/2017|0.45||3280000000||16.93|17.21|0.0165|25897987652|||0|0.2285
07640|SHANGHAICOMP/EMCONSGROWTH|SS 600739|CNY|Consumer Discretionary|100853|2017-03-31|15/12/2016|||2670000000||17.45|17.84|0.0223|26693437456||||
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2022-08-22|15/06/2022|0.04||270200000||25.55|24.76|-0.0309|7844520811|||0|0.7309
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2022-04-28|15/03/2022|0.04||156100000||21.97|23.95|0.0901|6745366809|||-0.5|-0.5465
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2022-04-25|15/12/2021|0.08||344200000||25.08|20.31|-0.1902|7700218678|||1.6667|0.5876
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2021-10-25|15/09/2021|0.03||216800000||25.08|24.65|-0.0171|7700218678|||-0.625|-0.0356
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2021-08-26|15/06/2021|0.08||224800000||22.93|23.65|0.0314|7040112327|||0.6|0.3583
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2021-04-29|15/03/2021|0.05||165500000||12.88|12.98|0.0078|3954498315|||-0.4444|-0.4352
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2021-04-26|15/12/2020|0.09||293000000||12.93|12.84|-0.007|3969849687|||0.2857|0.2053
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2020-10-29|15/09/2020|0.07||243100000||12.17|11.81|-0.0296|3736509656|||-0.3|0.0941
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2020-08-25|15/06/2020|0.1||222200000||12.87|12.59|-0.0218|3951427983|||0.4286|0.7373
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2020-04-29|15/03/2020|0.07||127900000||10.46|10.54|0.0076|3211494733|||-0.4167|-0.5164
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2020-04-27|15/12/2019|0.12||264500000||10.66|10.46|-0.0188|3272899927|||0|0.3467
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2019-10-29|15/09/2019|0.12||196400000||11.94|11.92|-0.0017|3665893463|||11|0.9953
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2019-08-20|15/06/2019|0.01||98430000||10.5|10.63|0.0124|3223775772|||0|-0.11
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2019-04-22|15/03/2019|0.01||110600000||14.18|13.85|-0.0233|4353632517|||0|0.1953
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2019-03-20|15/12/2018|||92530000||15.3|18.51|0.2098|4697501898|||0|0.1467
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2018-10-30|15/09/2018|0.02||80690000||11.04|12.22|0.1069|3389569943|||1|0.2121
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2018-08-28|15/06/2018|0.01||66570000||11.21|11.14|-0.0062|3441764431|||0|-0.3034
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2018-04-27|15/03/2018|0.01||95560000||12.44|12.16|-0.0225|3819406595|||-1.2|-0.0631
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2018-04-25|15/12/2017|-0.05||102000000||12.44|12.16|-0.0225|3819406595|||-1.7143|0.1183
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2017-10-30|15/09/2017|0.07||91210000||16.33|15.88|-0.0276|5013738868|||0.75|0.4549
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2017-08-29|15/06/2017|0.04||62690000||16.78|16.59|-0.0113|5151900921|||3|0.0844
07641|SHANGHAICOMP|SS 603315|CNY|Materials|951033|2017-04-26|15/03/2017|0.01||57810000||18.25|18.75|0.0274|5603229318||||
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2022-04-28|15/03/2022|0.17||1980000000||3.36|3.58|0.0655|4441978305|||16|0.2147
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2022-04-21|15/12/2021|0.01||1630000000||4.94|4.4|-0.1093|6530766002|||-0.8|0.1164
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2021-10-28|15/09/2021|0.05||1460000000||3.93|3.82|-0.028|5195528447|||-1.7143|0.2269
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2021-08-26|15/06/2021|-0.07||1190000000||4.2|3.84|-0.0857|5552472803|||1.3333|-0.2699
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2021-04-20|15/03/2021|-0.03||1630000000||3.59|3.52|-0.0195|4746042331|||0|1.1408
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2021-04-20|15/12/2020|-0.03||761400000||3.59|3.52|-0.0195|4746042331|||-0.8333|-0.4232
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2020-10-31|15/09/2020|-0.18||1320000000||3|2.78|-0.0733|3966052182|||2|0.1478
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2020-08-28|15/06/2020|-0.06||1150000000||3.35|3.32|-0.009|4428758144|||-7|-0.3716
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2020-04-30|15/03/2020|0.01||1830000000||3.38|3.47|0.0266|4468418943|||0|-0.0419
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2020-04-28|15/12/2019|0.01||1910000000||3.82|3.38|-0.1152|5050106357|||-1.1111|0.2819
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2019-10-30|15/09/2019|-0.09||1490000000||4.68|4.28|-0.0855|6187041177|||-4|0.0347
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2019-08-28|15/06/2019|0.03||1440000000||4.92|4.97|0.0102|6504325679|||-0.5714|-0.2216
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2019-04-29|15/03/2019|0.07||1850000000||6.01|7.1|0.1814|7945324841|||-0.125|-0.0609
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2019-04-26|15/12/2018|0.08||1970000000||6.49|6.45|-0.0062|8579892584|||-3.6667|0.2012
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2018-10-31|15/09/2018|-0.03||1640000000||3.61|3.56|-0.0139|4772482654|||0|0.0861
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2018-08-28|15/06/2018|-0.03||1510000000||4.18|4.09|-0.0215|5526032480|||-1.4286|-0.3105
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2018-04-25|15/03/2018|0.07||2190000000||5.93|5.84|-0.0152|7839562919|||-8|0.0529
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2018-02-03|15/12/2017|-0.01||2080000000||6.9|6.99|0.013|9121920145|||-1.5|0.2919
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2017-10-28|15/09/2017|0.02||1610000000||8.36|7.93|-0.0514|11052064960|||-0.6667|-0.0062
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2017-08-18|15/06/2017|0.06||1620000000||9.45|9.5|0.0053|12493064121|||-0.7857|-0.3222
07642|SHANGHAICOMP|SS 600758|CNY|Materials|942812|2017-04-29|15/03/2017|0.28||2390000000||9.4|9.45|0.0053|12426962999||||
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2022-11-02|15/09/2022|||||5.55|||3749603500|||0|0
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2022-08-31|15/06/2022|||||5.55|||3749603500|||0|0
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2022-04-29|15/03/2022|-0.10||559000000||4.35|4.22|-0.0299|2938878253|||-0.75|0.007
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2022-04-15|15/12/2021|-0.4||555100000||5.03|4.85|-0.0358|3398289323|||3|0.0745
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2021-10-29|15/09/2021|-0.10||516600000||3.44|3.57|0.0378|2324078524|||0|-0.3826
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2021-08-27|15/06/2021|-0.10||836700000||4.11|4.07|-0.0097|2776733397|||0|0.464
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2021-04-30|15/03/2021|-0.10||571500000||3.82|3.63|-0.0497|2580808041|||0|-0.5637
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2021-04-17|15/12/2020|-0.10||1310000000||3.91|4.02|0.0281|2641612523|||0|1.7452
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2020-10-29|15/09/2020|-0.10||477200000||4.23|4.08|-0.0355|2857805825|||0|0.0102
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2020-08-25|15/06/2020|-0.10||472400000||3.79|3.64|-0.0396|2560539934|||0|0.3104
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2020-04-30|15/03/2020|-0.10||360500000||3.44|3.59|0.0436|2324078524|||-1.5|-0.1478
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2020-04-10|15/12/2019|0.2||423000000||3.73|3.79|0.0161|2520003720|||-3|-0.5206
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2019-10-30|15/09/2019|-0.10||882400000||3.51|3.46|-0.0142|2371370774|||0|0.7234
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2019-08-20|15/06/2019|-0.10||512000000||3.69|3.71|0.0054|2492979577|||0|-0.1867
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2019-04-27|15/03/2019|-0.10||629500000||5.32|4.95|-0.0695|3594214518|||0|-0.0664
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2019-04-11|15/12/2018|-0.10||674300000||4.99|5.19|0.0401|3371264858|||0|0.245
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2018-10-30|15/09/2018|-0.10||541600000||4.14|4.26|0.029|2797001343|||0|-0.3597
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2018-08-24|15/06/2018|-0.10||845900000||5.21|5.24|0.0058|3519897965|||0|-0.0086
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2018-04-28|15/03/2018|-0.10||853200000||7.46|7.3|-0.0214|5040007440|||0|-0.2314
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2018-04-13|15/12/2017|-0.10||1110000000||7.64|7.45|-0.0249|5161616082|||9|0.399
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2017-10-30|15/09/2017|-0.01||793400000||10.8|10.12|-0.063|7296525608|||-0.875|-0.2222
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2017-08-25|15/06/2017|-0.08||1020000000||10.34|10.73|0.0377|6985747645|||-1.1212|0.1537
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2017-04-28|15/03/2017|0.66||884100000||8.76|9.86|0.1256|5918293043|||0|-0.373
07643|SHANGHAICOMP|SS 600303|CNY|Consumer Discretionary|100517|2017-03-31|15/12/2016|||1410000000||9.73|9.83|0.0103|6573628664||||
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2022-04-29|15/03/2022|||1660000000||1.76|||3425629339|||0|0.0993
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2022-03-30|15/12/2021|0.02||1510000000||2.02|2.04|0.0099|3931688203|||0|-0.1118
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2021-10-29|15/09/2021|||1700000000||1.9|1.94|0.0211|3698122556|||0|-0.1099
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2021-08-30|15/06/2021|||1910000000||1.94|2.01|0.0361|3775977926|||0|-0.0305
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2021-04-29|15/03/2021|||1970000000||1.65|1.66|0.0061|3211527477|||0|0.0423
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2021-03-30|15/12/2020|-0.37||1890000000||1.67|1.8|0.0778|3250455046|||0|-0.0503
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2020-10-30|15/09/2020|-0||1990000000||1.8|1.78|-0.0111|3503484478|||0|0.0474
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2020-08-28|15/06/2020|||1900000000||2|2|0|3892760634|||0|0.7117
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2020-04-29|15/03/2020|-0.02||1110000000||1.88|1.89|0.0053|3659194987|||-0.8333|-0.4478
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2020-04-29|15/12/2019|-0.12||2010000000||1.88|1.89|0.0053|3659194987|||5|0.1964
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2019-10-30|15/09/2019|-0.02||1680000000||2.12|2.04|-0.0377|4126326049|||0|-0.1295
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2019-08-30|15/06/2019|||1930000000||2.2|2.22|0.0091|4282036790|||0|-0.0539
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2019-04-29|15/12/2018|0.23||2040000000||2.62|2.48|-0.0534|5099516208|||22|0.1792
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2019-04-29|15/03/2019|0.01||1730000000||2.62|2.48|-0.0534|5099516208|||-0.8333|-0.1082
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2018-10-30|15/09/2018|0.06||1940000000||1.8|1.87|0.0389|3503484478|||-2.2|0.1975
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2018-08-31|15/06/2018|-0.05||1620000000||2.01|2|-0.005|3912224419|||-0.2857|0.0452
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2018-04-28|15/03/2018|-0.07||1550000000||2.23|2.22|-0.0045|4340428144|||-0.5|-0.2791
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2018-02-03|15/12/2017|-0.14||2150000000||2.14|2.09|-0.0234|4165254083|||1.3333|0.5141
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2017-10-31|15/09/2017|-0.06||1420000000||3.18|3.14|-0.0126|6189489538|||0.2|0.2348
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2017-08-31|15/06/2017|-0.05||1150000000||3.46|3.37|-0.026|6734475971|||0.25|0.055
07644|SHANGHAICOMP|SS 600653|CNY|Consumer Discretionary|100781|2017-04-29|15/03/2017|-0.04||1090000000||3.34|3.38|0.012|6500910092||||
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2022-10-28|15/09/2022|||||10.72|||9821859306|||0|0
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2022-08-16|15/06/2022|0.19||7410000000||9.9|10.87|0.098|9070559791|||1.375|-0.0389
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2022-04-29|15/12/2021|0.08||7710000000||7.84|7.89|0.0064|7183150796|||-1.5714|0.2104
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2022-04-29|15/03/2022|-0.14||6370000000||7.84|7.89|0.0064|7183150796|||-0.3636|-0.2155
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2021-10-29|15/09/2021|-0.22||8120000000||9.06|9.29|0.0254|8300937240|||4.5|0.1093
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2021-08-31|15/06/2021|-0.04||7320000000||8.91|9.19|0.0314|8163503987|||-1.125|0.1582
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.67|11.66|-0.0009|10692266417|0|0|-0.0303|-0.092
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2021-03-31|15/12/2020|0.33||6960000000||12.39|11.85|-0.0436|11351943763|||-0.0571|-0.0071
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2020-10-27|15/09/2020|0.35||7010000000||13.23|12.64|-0.0446|12121566314|||0.0606|0.3006
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2020-08-07|15/06/2020|0.33||5390000000||16.89|17.4|0.0302|15474924771|||0|0.2085
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2020-04-28|15/03/2020|0.33||4460000000||15.84|15.23|-0.0385|14512896364|||-0.3774|-0.1168
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2020-03-31|15/12/2019|0.53||5050000000||11.93|12.29|0.0302|10930483358|||0.3947|0.006
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2019-10-25|15/09/2019|0.38||5020000000||13.24|13.81|0.0431|12130728705|||0.5833|0.1896
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2019-08-15|15/06/2019|0.24||4220000000||13.92|14.3|0.0273|12753757358|||0.6|0.2023
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2019-04-29|15/03/2019|0.15||3510000000||14.01|14.19|0.0128|12836217136|||-0.0625|-0.178
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2019-04-29|15/12/2018|0.16||4270000000||14.01|14.19|0.0128|12836217136|||-0.4483|-0.0778
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2018-10-25|15/09/2018|0.29||4630000000||7.2|7.38|0.025|6596770836|||2.2222|0.2446
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2018-08-28|15/06/2018|0.09||3720000000||8.71|8.81|0.0115|7980260522|||-0.1818|0.1885
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2018-04-25|15/03/2018|0.11||3130000000||9.02|9.14|0.0133|8264288547|||-0.56|-0.1541
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2018-03-13|15/12/2017|0.25||3700000000||9.19|9.17|-0.0022|8420044837|||0.3158|-0.0727
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2017-10-28|15/09/2017|0.19||3990000000||9|8.83|-0.0189|8245963764|||2.8|0.2054
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2017-08-24|15/06/2017|0.05||3310000000||9.36|9.06|-0.0321|8575802000|||-0.375|0.2305
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2017-04-25|15/03/2017|0.08||2690000000||10.73|10.58|-0.014|9831020824|||0|-0.2065
07645|SHANGHAICOMP|SS 603609|CNY|Consumer Staples|942834|2017-04-25|15/12/2016|||3390000000||10.73|10.58|-0.014|9831020824||||
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2022-10-28|15/09/2022|||||5.09|||22905000687|||0|0
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2022-08-27|15/06/2022|||||5.09|||22905000687|||0|0
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2022-04-29|15/03/2022|0.01||1250000000||3.57|4.07|0.1401|16064999700|||0|-0.1197
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2022-04-23|15/12/2021|0.01||1420000000||3.98|3.62|-0.0905|17910000086|||0|0.7237
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2021-10-30|15/09/2021|0.01||823800000||6.26|6.41|0.024|28170001030|||0|-0.0801
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2021-08-14|15/06/2021|0.01||895500000||6.3|5.89|-0.0651|28350000858|||0|0.0659
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2021-04-29|15/03/2021|0.01||840100000||5.77|5.58|-0.0329|25964999914|||0|-0.1844
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2021-04-10|15/12/2020|0.01||1030000000||5.6|5.45|-0.0268|25199999571|||-1.0154|0.0098
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2020-10-30|15/09/2020|-0.65||1020000000||5.16|5.15|-0.0019|23219999313|||-66|0
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2020-08-25|15/06/2020|0.01||1020000000||4.37|3.94|-0.0984|19664999485|||0|0.8079
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2020-04-30|15/03/2020|0.01||564200000||3.1|3.4|0.0968|13949999571|||-1.0064|-0.2612
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2020-04-16|15/12/2019|-1.57||763700000||3.18|3.02|-0.0503|14310000300|||-158|-0.4942
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2019-10-31|15/09/2019|0.01||1510000000||3|2.98|-0.0067|13500000000|||0|-0.4846
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2019-08-23|15/06/2019|0.01||2930000000||3.23|3.58|0.1084|14535000086|||-0.8889|0.0812
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2019-04-27|15/12/2018|0.09||2710000000||7.06|6.89|-0.0241|31769999743|||8|0.2044
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2019-04-26|15/03/2019|0.01||2250000000||7.07|6.89|-0.0255|31815000772|||0|-0.0343
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2018-10-26|15/09/2018|0.01||2330000000||3.98|3.93|-0.0126|17910000086|||0|-0.1434
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2018-08-18|15/06/2018|0.01||2720000000||4.63|4.63|0|20835000515|||0|-0.1656
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2018-04-26|15/03/2018|0.01||3260000000||5.96|5.88|-0.0134|26820000172|||0|-0.0739
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2018-04-21|15/12/2017|0.01||3520000000||5.82|5.86|0.0069|26190000772|||-0.6667|0.2662
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2017-10-26|15/09/2017|0.03||2780000000||8.36|8.21|-0.0179|37619998455|||-0.4|-0.0479
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2017-08-23|15/06/2017|0.05||2920000000||8.11|8.08|-0.0037|36494998455|||0.25|-0.1361
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2017-04-25|15/03/2017|0.04||3380000000||7.96|8.01|0.0063|35820000172|||0|0.0596
07646|SHANGHAICOMP|SS 601777|CNY|Consumer Discretionary|101114|2017-04-15|15/12/2016|||3190000000||8.6|8.62|0.0023|38700001717||||
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2022-04-27|15/12/2021|0.29||633800000||11.05|10.85|-0.0181|3513294521|||0.381|-0.0193
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2022-04-27|15/03/2022|0.21||646300000||11.05|10.85|-0.0181|3513294521|||0.05|0.1031
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2021-10-28|15/09/2021|0.2||585900000||14.87|14.67|-0.0134|4727845088|||-0.2593|-0.0864
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2021-08-25|15/06/2021|0.27||641300000||16.83|17.7|0.0517|5351017692|||0.125|0.0755
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2021-04-27|15/03/2021|0.24||596300000||17.2|17.11|-0.0052|5468657683|||-0.0769|0.0204
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2021-04-16|15/12/2020|0.26||584400000||16.76|16.63|-0.0078|5328761625|||0.1304|0.1337
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2020-10-28|15/09/2020|0.23||515500000||14.61|14.62|0.0007|4645179263|||0.6429|-0.0019
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2020-08-28|15/06/2020|0.14||516500000||17.24|17.24|0|5481375175|||0|0.3288
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2020-04-28|15/03/2020|0.14||388700000||19.5786|20.4714|0.0456|6224915200|||-0.3913|-0.2133
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2020-04-17|15/12/2019|0.23||494100000||22.2286|24.2143|0.0893|7067470465|||-0.1481|0.0367
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2019-10-31|15/09/2019|0.27||476600000||16.6929|16.1071|-0.0351|5307415813|||-0.2059|-0.1358
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2019-08-28|15/06/2019|0.34||551500000||14.8786|14.6929|-0.0125|4730572214|||1|0.2018
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2019-04-29|15/03/2019|0.17||458900000||15.6786|15.1786|-0.0319|4984928738|||0|0.005
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2019-04-09|15/12/2018|0.17||456600000||20.3429|22.2357|0.093|6467916278|||-0.3929|-0.0087
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2018-10-23|15/09/2018|0.28||460600000||9.1286|9.5429|0.0454|2902386707|||0.2174|-0.0958
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2018-08-25|15/06/2018|0.23||509400000||10.5714|10.6929|0.0115|3361136401|||0.3529|0.318
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2018-04-26|15/03/2018|0.17||386500000||15.06|14.92|-0.0093|4788254845|||-0.1905|-0.088
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2018-04-10|15/12/2017|0.21||423800000||15.67|16.25|0.037|4982201308|||0.6154|0.2175
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2017-10-28|15/09/2017|0.13||348100000||21.53|23.05|0.0706|6845360374|||-0.0714|-0.0866
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2017-08-29|15/06/2017|0.14||381100000||20.78|20.24|-0.026|6606901474|||0.1667|0.0648
07647|SHANGHAICOMP|SS 603823|CNY|Materials|994604|2017-04-29|15/03/2017|0.12||357900000||27.1|26.66|-0.0162|8616315041||||
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2022-10-24|15/09/2022|||||13.99|||8119243584|||0|0
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2022-08-11|15/06/2022|-0.03||218600000||15.35|15.68|0.0215|8908534249|||-1.12|-0.7938
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2022-04-28|15/12/2021|0.25||1060000000||8.86|9.03|0.0192|5141994035|||-6|7.4127
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2022-04-28|15/03/2022|-0.05||126000000||8.86|9.03|0.0192|5141994035|||0.6667|-0.3431
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2021-10-30|15/09/2021|-0.03||191800000||8.31|8.03|-0.0337|4822796190|||-2.5|-0.416
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2021-08-26|15/06/2021|0.02||328400000||9.17|8.9|-0.0294|5321906040|||-3|1.4879
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2021-04-28|15/03/2021|-0.01||132000000||10.29|9.31|-0.0952|5971909760|||-1.0208|-0.8743
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2021-04-16|15/12/2020|0.48||1050000000||10.04|10.29|0.0249|5826819629|||-49|4.122
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2020-10-24|15/09/2020|-0.01||205000000||11.94|11.1|-0.0704|6929504401|||-1.3333|0.1313
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2020-08-29|15/06/2020|0.03||181200000||13.85|13.54|-0.0224|8037993465|||-0.8571|0.7609
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2020-04-29|15/03/2020|0.21||102900000||12.26|12.25|-0.0008|7115220145|||0|-0.8343
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2020-04-02|15/12/2019|0.21||620900000||11.16|11.84|0.0609|6476823348|||0.9091|1.1126
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2019-10-29|15/09/2019|0.11||293900000||12.32|11.8|-0.0422|7150041466|||-12|-0.1777
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2019-08-23|15/06/2019|-0.01||357400000||10.1|10.34|0.0238|5861641504|||0|2.3402
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2019-04-24|15/03/2019|-0.01||107000000||12.83|12.29|-0.0421|7446025466|||-1.1|-0.7338
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2019-04-13|15/12/2018|0.1||401900000||13.15|12.9|-0.019|7631740656|||-0.4737|0.3348
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2018-10-13|15/09/2018|0.19||301100000||8.47|8.22|-0.0295|4915653785|||2.8|0.3594
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2018-08-10|15/06/2018|0.05||221500000||10|9.14|-0.086|5803605230|||0|3.068
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2018-04-12|15/03/2018|||54450000||12.13|12.27|0.0115|7039773210|||0|-0.8838
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2018-03-30|15/12/2017|0.15||468600000||12.02|12.1|0.0067|6975933752|||2|2.3258
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2017-10-27|15/09/2017|0.05||140900000||10.89|10.331|-0.0513|6320126295|||0|0.0247
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2017-08-23|15/06/2017|0.05||137500000||10.037|9.638|-0.0398|5825078397|||-2.6667|1.2814
07648|SHANGHAICOMP|SS 603636|CNY|Information Technology|994582|2017-04-27|15/03/2017|-0.03||60270000||13.448|13.777|0.0245|7804688287||||
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2022-10-14|15/09/2022|||||2.39|||6816649136|||0|0
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2022-08-31|15/06/2022|||||2.39|||6816649136|||0|0
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2022-04-29|15/03/2022|0.04||6020000000||2.24|2.36|0.0536|6388825715|||-1.6667|-0.0082
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2022-03-02|15/12/2021|-0.06||6070000000||2.82|2.88|0.0213|8043075006|||-1.5455|-0.1874
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2021-10-30|15/09/2021|0.11||7470000000||2.71|2.71|0|7729338330|||-0.3889|0.0953
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2021-08-31|15/06/2021|0.18||6820000000||3.45|3.41|-0.0116|9839932557|||2.6|0.2092
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2021-04-30|15/12/2020|0.05||5640000000||3.07|3.22|0.0489|8756113587|||0|-0.0242
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2021-04-30|15/03/2021|0.05||5780000000||3.07|3.22|0.0489|8756113587|||-0.5|0.0704
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2020-10-31|15/09/2020|0.1||5400000000||2.13|2.17|0.0188|6075089039|||1|0.0887
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2020-08-19|15/06/2020|0.05||4960000000||2.38|2.36|-0.0084|6788127620|||0|0.1562
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2020-04-30|15/03/2020|||4290000000||2.14|2.18|0.0187|6103610555|||0|-0.142
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2020-04-30|15/12/2019|||5000000000||2.14|2.18|0.0187|6103610555|||0|-0.0876
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2019-10-31|15/09/2019|0.02||5480000000||2.73|2.69|-0.0147|7786381362|||-0.8182|0
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2019-08-24|15/06/2019|0.11||5480000000|5480000000|2.82|2.76|-0.0213|8043075006||0|-4.6667|0.0641
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2019-04-30|15/03/2019|-0.03||5150000000|5155000000|3.13|2.94|-0.0607|8927243364||-0.001|0|0.0362
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2019-03-02|15/12/2018|-0.03||4970000000||3.45|3.43|-0.0058|9839932557|||-1.1579|-0.1311
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2018-10-10|15/09/2018|0.19||5720000000||3.52|3.18|-0.0966|10039583170|||0.0556|0.0142
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2018-08-11|15/06/2018|0.18||5640000000||3.87|3.98|0.0284|11037836911|||1|0.2703
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2018-04-21|15/03/2018|0.09||4440000000||3.5|3.509|0.0026|9982540138|||0.125|-0.0306
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2018-02-28|15/12/2017|0.08||4580000000||4.336|4.327|-0.0021|12366941055|||-0.6255|-0.0913
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2017-10-14|15/09/2017|0.2136||5040000000||6.136|6.255|0.0194|17500819384|||1.4722|0.1275
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2017-07-22|15/06/2017|0.0864||4470000000||3.345|3.3|-0.0135|9540456299|||0.44|0.1491
07649|SHANGHAICOMP|SS 600231|CNY|Materials|100462|2017-04-13|15/03/2017|0.06||3890000000||3.027|3.046|0.0063|8633471000||||
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2022-10-27|15/09/2022|||||8.83|||8096804500|||0|0
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2022-08-30|15/06/2022|||||8.83|||8096804500|||0|0
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2022-04-26|15/12/2021|0.1||4260000000||7.6|7.28|-0.0421|6968937029|||-0.1667|0.0265
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2022-04-26|15/03/2022|0.12||4150000000||7.6|7.28|-0.0421|6968937029|||0.5|0.1496
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2021-10-26|15/09/2021|0.08||3610000000||9.21|9.09|-0.013|8445251461|||0.1429|-0.0907
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2021-08-28|15/06/2021|0.07||3970000000||9.69|9.32|-0.0382|8885394438|||-0.3636|-0.0746
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2021-04-27|15/12/2020|0.11||4290000000||9.44|9.53|0.0095|8656153086|||0|0.0944
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2021-04-27|15/03/2021|0.11||3920000000||9.44|9.53|0.0095|8656153086|||0.8333|0.0453
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2020-10-28|15/09/2020|0.06||3750000000||9.25|9.51|0.0281|8481930043|||-1.3158|0.1295
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2020-08-29|15/06/2020|-0.19||3320000000||10.57|10.46|-0.0104|9692324104|||0|0.53
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2020-04-28|15/03/2020|-0.19||2170000000||7.2786|6.8929|-0.053|6674200583|||-5.75|-0.3599
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2020-04-28|15/12/2019|0.04||3390000000||7.2786|6.8929|-0.053|6674200583|||-1.6667|0.1853
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2019-10-28|15/09/2019|-0.06||2860000000||5.2214|5.0286|-0.0369|4787871415|||-0.75|0.0362
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2019-08-27|15/06/2019|-0.24||2760000000||5.6714|5.5857|-0.0151|5200506111|||-3.1818|-0.0036
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2019-04-23|15/03/2019|0.11||2770000000||7.9414|7.8845|-0.0072|7282032004|||-0.0833|-0.115
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2019-04-23|15/12/2018|0.12|0.07|3130000000||7.9414|7.8845|-0.0072|7282032004|0.7143||0.2|0.1219
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2018-10-26|15/09/2018|0.1|0.09|2790000000||5.6196|5.5697|-0.0089|5152935802|0.1111||-0.5833|-0.1335
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2018-08-28|15/06/2018|0.24|0.14|3220000000||6.3674|6.5811|0.0336|5838688330|0.7143||0.6|0.0354
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2018-04-24|15/03/2018|0.15|0.14|3110000000||14.34|14.02|-0.0223|13149284119|0.0714||0.6667|-0.0576
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2018-03-27|15/12/2017|0.09||3300000000||14.6|15.49|0.061|13387695336|||-0.25|0.2
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2017-11-29|15/09/2017|0.12||2750000000||15.366|15.705|0.0221|14090090651|||0.5326|-0.0864
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2017-08-29|15/06/2017|0.0783||3010000000||21.029|20.84|-0.009|19282864991|||-0.4766|0.0789
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2017-04-26|15/03/2017|0.1496||2790000000||20.83|21.68|0.0408|19100389420|||2.5035|0
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2017-03-28|15/12/2016|0.0427||||18.43|18.37|-0.0033|16899672786|||-0.2509|0
07650|SHANGHAICOMP|SS 600480|CNY|Consumer Discretionary|100636|2016-11-30|15/09/2016|0.057|||||16.51|-1|||||
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2022-04-26|15/12/2021|0.02||272700000||7.28|6.99|-0.0398|1595193646|||1|0.3829
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2022-04-26|15/03/2022|0.01||197200000||7.28|6.99|-0.0398|1595193646|||-2|0.2889
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2021-10-29|15/09/2021|-0.01||153000000||6.78|7.15|0.0546|1485633646|||-1.3333|-0.3345
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2021-08-30|15/06/2021|0.03||229900000||7.4|7.43|0.0041|1621488021|||2|0.2367
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2021-04-28|15/03/2021|0.01||185900000||6.32|6.24|-0.0127|1384838438|||-0.6667|0.1239
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2021-04-13|15/12/2020|0.03||165400000||6.34|6.38|0.0063|1389220833|||2|0.0712
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2020-10-30|15/09/2020|0.01||154400000||6.88|6.7|-0.0262|1507545625|||0|-0.038
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2020-08-28|15/06/2020|||160500000||7.7|7.54|-0.0208|1687223958|||0|0.3453
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2020-04-27|15/03/2020|-0.01||119300000||6.27|5.87|-0.0638|1373882396|||-1.5|-0.1527
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2020-04-17|15/12/2019|0.02||140800000||6.05|6.22|0.0281|1325676042|||0|0.1355
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2019-10-25|15/09/2019|||124000000||6.9|6.99|0.013|1511928021|||0|-0.226
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2019-08-23|15/06/2019|||160200000||6.86|6.79|-0.0102|1503163229|||0|0.0464
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2019-04-26|15/03/2019|||153100000||8.19|8.94|0.0916|1794592708|||0|-0.0236
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2019-03-29|15/12/2018|0.01||156800000||6.95|7.41|0.0662|1522883958|||0|0.4412
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2018-10-26|15/09/2018|-0||108800000||5.65|5.64|-0.0018|1238028021|||0|-0.1875
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2018-08-25|15/06/2018|||133900000||6.4|6.55|0.0234|1402368021|||0|0.0568
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2018-04-28|15/03/2018|||126700000||8.23|8|-0.0279|1803357500|||0|-0.014
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2018-03-17|15/12/2017|-0||128500000||8.38|8.43|0.006|1836225625|||0|0.2524
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2017-10-21|15/09/2017|||102600000||11.92|12.06|0.0117|2611910417|||0|-0.1305
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2017-08-26|15/06/2017|||118000000||12.36|12.49|0.0105|2708323125|||0|0.1423
07651|SHANGHAICOMP|SS 600099|CNY|Consumer Discretionary|100349|2017-04-29|15/03/2017|||103300000||14.82|14.51|-0.0209|3247358333||||
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2022-04-29|15/12/2021|-0.02||86360000||5.61|||4046087662|||-1.6667|-0.3146
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2022-04-29|15/03/2022|0.03||126000000||5.61|||4046087662|||2|-0.2841
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2021-10-29|15/09/2021|0.01||176000000||8.08|8.03|-0.0062|5827520003|||-0.8|-0.1373
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2021-08-20|15/06/2021|0.05||204000000||9.57|9.54|-0.0031|6902149156|||0|-0.2555
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2021-04-17|15/03/2021|0.05||274000000||8.67|8.69|0.0023|6253044474|||4|0.1861
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2021-04-17|15/12/2020|0.01||231000000||8.67|8.69|0.0023|6253044474|||-0.9091|-0.2201
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2020-10-30|15/09/2020|0.11||296200000||8.28|7.94|-0.0411|5971765412|||10|0.3835
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2020-08-07|15/06/2020|0.01||214100000||9.68|8.97|-0.0733|6981484647|||-0.9231|-0.1756
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2020-04-22|15/03/2020|0.13||259700000||8.2929|8.1071|-0.0224|5981040615|||0.3|-0.3869
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2020-04-18|15/12/2019|0.1||423600000||8.5429|8.45|-0.0109|6161348236|||0.25|0.1317
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2019-10-26|15/09/2019|0.08||374300000||5.6071|5.5286|-0.014|4044028339|||-0.4286|-0.2068
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2019-08-31|15/06/2019|0.14||471900000||5.1214|5.6357|0.1004|3693717964|||1.8|-0.0322
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2019-04-27|15/12/2018|0.05||487600000||6.3929|6.0867|-0.0479|4610709235|||-0.5|0.3352
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2019-04-26|15/03/2019|0.1||365200000||6.4745|6.0867|-0.0599|4669585284|||-0.6296|-0.0003
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2018-10-27|15/09/2018|0.27||365300000||4.6684|5.1378|0.1005|3366958764|||1.7|-0.2562
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2018-08-11|15/06/2018|0.1||491100000||5.602|5.4643|-0.0246|4040350241|||0.1111|0.5088
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2018-04-28|15/03/2018|0.09||325500000||10.01|7.4672|-0.254|7219489742|||-0.5|-0.2391
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2018-03-24|15/12/2017|0.18||427800000||8.98|9.62|0.0713|6476624685|||0.8|0.7547
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2017-10-28|15/09/2017|0.1||243800000||11.25|10.969|-0.025|8113811963|||0.25|0.15
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2017-08-19|15/06/2017|0.08||212000000||15.871|16.129|0.0163|11446605512|||0|0.7463
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2017-04-29|15/03/2017|0.08||121400000||18.821|18.929|0.0057|13574226490|||0|-0.2272
07652|SHANGHAICOMP|SS 603669|CNY|Healthcare|953923|2017-04-15|15/12/2016|||157100000||19.457|18.986|-0.0242|14032928471||||
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2022-10-27|15/09/2022||0.35|||3.61|||9251683183|||0.3462|0
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.62|3.61|-0.0028|9277311091|-1.6538||-0.4848|-0.1846
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2022-04-28|15/12/2021|-0.33||27140000000||5.15|4.42|-0.1417|13198385224|||0.65|0.1821
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2022-04-28|15/03/2022|-0.2||22960000000||5.15|4.42|-0.1417|13198385224|||-2.2422|-0.0651
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2021-10-28|15/09/2021|0.161||24560000000||5.64|5.43|-0.0372|14454153306|||-0.6639|0.0706
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2021-08-26|15/06/2021|0.479||22940000000||6.96|7.09|0.0187|17837040770|||1.5211|0.3086
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2021-04-28|15/12/2020|0.19||17530000000||7.7|7.2|-0.0649|19733507151|||-0.2692|-0.0045
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2021-04-28|15/03/2021|0.26||17610000000||7.7|7.2|-0.0649|19733507151|||0.4444|0.2436
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.61|4.65|0.0087|11814476994|0|0|-0.25|0.1494
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2020-08-20|15/06/2020|0.24||12320000000||4.99|4.94|-0.01|12788337481|||3|0.1525
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2020-04-22|15/03/2020|0.06||10690000000||4.98|4.96|-0.004|12762710185|||-0.8182|-0.2081
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2020-03-26|15/12/2019|0.33||13500000000||5.05|5|-0.0099|12942106149|||2.6667|0.1029
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2019-10-31|15/09/2019|0.09||12240000000||5.07|4.94|-0.0256|12993361964|||-0.7353|-0.0301
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2019-08-15|15/06/2019|0.34||12620000000||4.7|4.94|0.0511|12045127551|||1.2667|0.23
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2019-04-25|15/03/2019|0.15||10260000000||7.38|6.92|-0.0623|18913414109|||-0.717|-0.2047
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2019-03-29|15/12/2018|0.53||12900000000||7.95|8.03|0.0101|20374205451|||0.1277|0.0868
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|8.02|8.09|0.0087|20553602637|0|0|-0.2074|0.057
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2018-08-15|15/06/2018|0.593||11230000000||9.94|9.11|-0.0835|25474163333|||0.4463|-0.0106
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2018-04-28|15/03/2018|0.41||11350000000||7.7|8.03|0.0429|19733507151|||-0.2407|-0.0249
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2018-04-05|15/12/2017|0.54||11640000000||5.57|5.94|0.0664|14274758564|||0.5882|0.0758
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2017-10-20|15/09/2017|0.34||10820000000||7.98|7.79|-0.0238|20451089785|||3.25|0.0766
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2017-08-29|15/06/2017|0.08||10050000000||6.37|7.11|0.1162|16324992391|||0|0.1117
07653|SHANGHAICOMP|SS 601003|CNY|Materials|101024|2017-04-27|15/03/2017|0.08||9040000000||3.99|4.15|0.0401|10225544892||||
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2022-04-26|15/03/2022|-0.05||151700000||4.97|4.58|-0.0785|2733499885|||-6|-0.3326
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2022-03-30|15/12/2021|0.01||227300000||6.29|6.16|-0.0207|3459499979|||-0.5|0.8585
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2021-10-28|15/09/2021|0.02||122300000||4.57|4.59|0.0044|2513500094|||0|-0.3798
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2021-08-25|15/06/2021|0.02||197200000||4.75|4.77|0.0042|2612500000|||-1.5|0.1552
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2021-04-29|15/03/2021|-0.04||170700000||5.69|4.78|-0.1599|3129500031|||3|-0.1317
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2021-03-30|15/12/2020|-0.01||196600000||5.36|5.3|-0.0112|2948000073|||-1.0909|0.0005
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2020-10-28|15/09/2020|0.11||196500000||4.2|4.47|0.0643|2309999895|||1.75|0.2637
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2020-08-25|15/06/2020|0.04||155500000||5.07|4.98|-0.0178|2788500094|||-2.3333|0.1359
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2020-04-29|15/03/2020|-0.03||136900000||4.21|4.2|-0.0024|2315500021|||-0.7273|-0.551
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2020-04-16|15/12/2019|-0.11||304900000||4.68|4.45|-0.0491|2573999906|||1.75|0.1071
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2019-10-29|15/09/2019|-0.04||275400000||4.17|4.02|-0.036|2293500042|||0|-0.1391
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2019-08-22|15/06/2019|-0.04||319900000||4.26|4.23|-0.007|2343000126|||-1.4444|0.1166
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2019-04-25|15/03/2019|0.09||286500000||4.95|4.75|-0.0404|2722499895|||1.25|-0.1817
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2019-04-18|15/12/2018|0.04||350100000||5.06|5.16|0.0198|2782999969|||0.3333|0.14
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2018-10-25|15/09/2018|0.03||307100000||3.69|3.99|0.0813|2029500031|||-4|0.0152
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2018-08-17|15/06/2018|-0.01||302500000||4.24|4.08|-0.0377|2331999874|||0|0.061
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2018-04-27|15/03/2018|-0.01||285100000||5.41|5.27|-0.0259|2975499916|||-0.9231|-0.2775
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2018-03-30|15/12/2017|-0.13||394600000||5.6|5.67|0.0125|3079999948|||5.5|0.1016
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2017-10-27|15/09/2017|-0.02||358200000||7.58|7.17|-0.0541|4168999958|||-0.6667|-0.0124
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2017-08-11|15/06/2017|-0.06||362700000||7.99|7.88|-0.0138|4394499874|||0.2|0.0174
07654|SHANGHAICOMP|SS 600249|CNY|Consumer Staples|100457|2017-04-27|15/03/2017|-0.05||356500000||8.42|8.61|0.0226|4631000042||||
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2022-11-03|15/09/2022|||||4.98|||10226638452|||0|0
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2022-08-26|15/06/2022|||||5.05|||10370386734|||0|0
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2022-04-30|15/03/2022|0.00||3500000000||4.21|4.37|0.038|8645411267|||-1|-0.0591
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2022-04-26|15/12/2021|-0.16||3720000000||4.1|3.84|-0.0634|8419521389|||0|0.1698
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2021-10-29|15/09/2021|0.00||3180000000||4.26|4.37|0.0258|8748088751|||0|-0.0393
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2021-08-31|15/06/2021|0.00||3310000000||3.59|3.76|0.0474|7372215065|||-1|0.096
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2021-04-24|15/12/2020|0.01||3020000000||3.36|3.36|0|6899900401|||-0.875|0.0634
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2021-04-24|15/03/2021|0.08||2840000000||3.36|3.36|0|6899900401|||0|-0.0689
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2020-10-30|15/09/2020|0.00||3050000000||4.05|3.78|-0.0667|8316844884|||-1|0.1091
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2020-08-22|15/06/2020|0.1||2750000000||4.5|4.55|0.0111|9240938325|||0|-0.1158
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2020-04-30|15/12/2019|||3110000000||3.36|3.6|0.0714|6899900401|||0|0.9198
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2020-04-28|15/03/2020|0.00||1620000000||3.3|3.36|0.0182|6776688007|||-1|-0.3955
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2019-10-29|15/09/2019|0.11||2680000000||3.53|3.58|0.0142|7249002672|||0.2222|0.0428
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2019-08-24|15/06/2019|0.09||2570000000||3.62|3.58|-0.011|7433821262|||-0.1|0.1223
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2019-04-26|15/03/2019|0.10||2290000000||5|4.86|-0.028|10267709250|||-0.3333|-0.2888
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2019-04-03|15/12/2018|0.15||3220000000||5.37|5.45|0.0149|11027519499|||0.6667|0.1298
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2018-10-31|15/09/2018|0.09||2850000000||3.95|4.04|0.0228|8111490405|||-0.1|0.044
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2018-08-16|15/06/2018|0.1||2730000000||5.25|5.06|-0.0362|10781094713|||0|0.1375
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2018-04-26|15/03/2018|0.1||2400000000||6.08|6.04|-0.0066|12485534291|||-0.2308|-0.2727
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2018-04-04|15/12/2017|0.13||3300000000||6.52|6.62|0.0153|13389092823|||0.4444|0.3043
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2017-10-26|15/09/2017|0.09||2530000000||7.76|7.81|0.0064|15935485226|||-0.3077|0.0161
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2017-08-03|15/06/2017|0.13||2490000000||7.63|7.47|-0.021|15668524551|||0.1818|0.1067
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2017-04-26|15/03/2017|0.11||2250000000||7.964|8.116|0.0191|16354407756|||0.3205|-0.0927
07655|SHANGHAICOMP|SS 603766|CNY|Consumer Discretionary|101167|2017-04-11|15/12/2016|0.0833||2480000000||8.356|8.52|0.0196|17159395589||||
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2022-10-24|15/09/2022|||||6.43|||9836343388|||0|0
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2022-08-30|15/06/2022|||||6.43|||9836343388|||0|0
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2022-04-25|15/03/2022|0.11||4920000000||4.98|4.74|-0.0482|7618194645|||1.75|0.1207
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.15|6.21|0.0098|9408011569|-0.7778||-0.7143|-0.0967
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.89|7.16|0.0392|10540032106|0||0|-0.0725
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|5.44|0.1453|7266350286|0||0.0769|0.0356
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|4.99|-0.002|7648789775|0||-0.1875|0.7095
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.08|5.08|0|7771170295|-0.4839||0.3333|-0.3808
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.13|7.86|-0.0332|12436932349|-0.2||-0.0769|-0.1032
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.45|9.12|-0.0349|14456212383|-0.1333||0.0833|0.1292
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2020-04-29|15/03/2020|0.12||4720000000||9.34|9.48|0.015|14287939533|||-0.5385|-0.1094
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2020-04-28|15/12/2019|0.26||5300000000||9.39|9.07|-0.0341|14364427723|||0.0833|0.1042
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2019-10-30|15/09/2019|0.24||4800000000||7.8|7.87|0.009|11932112341|||0|-0.1241
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2019-08-28|15/06/2019|0.24||5480000000||7.18|7|-0.0251|10983661854|||0.4118|-0.0632
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2019-04-30|15/03/2019|0.17||5850000000||7.11|6.74|-0.052|10876579264|||-0.2917|0.1516
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2019-04-25|15/12/2018|0.24||5080000000||7.72|7.38|-0.044|11809731092|||1.1818|0.0695
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2018-10-27|15/09/2018|0.11||4750000000||6.69|6.6|-0.0135|10234080806|||-0.0833|-0.0481
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2018-08-28|15/06/2018|0.12||4990000000||7.31|7.31|0|11182530564|||-0.2941|-0.0759
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2018-04-28|15/03/2018|0.17||5400000000||8.99|9.21|0.0245|13752523665|||-0.1053|0.015
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2018-04-13|15/12/2017|0.19||5320000000||10.47|10.3|-0.0162|16016566197|||0.813|0.2372
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2017-10-28|15/09/2017|0.1048||4300000000||11.59|11.32|-0.0233|17729894932|||0.1723|0.0023
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2017-08-29|15/06/2017|0.0894||4290000000||10.45|10.3|-0.0144|15985970338|||-0.0067|0.0806
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2017-04-28|15/03/2017|0.09||3970000000||10.11|10.37|0.0257|15465852400|||0|-0.0317
07656|SHANGHAICOMP|SS 600491|CNY|Industrials|100656|2017-04-25|15/12/2016|||4100000000||10.3|10.08|-0.0214|15756507228||||
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2022-11-03|15/09/2022|||||3.08|||3125899764|||0|0
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2022-08-31|15/06/2022|||||3.08|||3125899764|||0|0
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2022-04-29|15/03/2022|||1710000000||3.38|3.41|0.0089|3430370722|||0|-0.586
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2022-03-31|15/12/2021|0.12||4130000000||3.71|3.8|0.0243|3765288484|||0.0909|-0.3012
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2021-10-30|15/09/2021|0.11||5910000000||2.33|2.37|0.0172|2364722855|||2.6667|0.5431
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2021-08-28|15/06/2021|0.03||3830000000||2.49|2.46|-0.012|2527107349|||0|1.9015
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2021-04-30|15/03/2021|||1320000000||2.61|2.55|-0.023|2648895539|||0|-0.6535
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2021-03-31|15/12/2020|0.09||3810000000||2.6|2.68|0.0308|2638746523|||-0.3077|-0.2193
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2020-10-30|15/09/2020|0.13||4880000000||2.575|2.725|0.0583|2613374104|||2.25|0.8415
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2020-08-29|15/06/2020|0.04||2650000000||2.8417|2.8167|-0.0088|2884015009|||-5|4.2736
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2020-04-30|15/03/2020|-0.01||502500000||3.1917|3.1667|-0.0078|3239231045|||-1.0714|-0.8908
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2020-04-03|15/12/2019|0.14||4600000000||3.125|3.175|0.016|3171570456|||0.4|0.2267
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2019-10-31|15/09/2019|0.1||3750000000||2.6167|2.6167|0|2655662033|||1.5|0.7943
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2019-08-30|15/06/2019|0.04||2090000000||2.7417|2.7167|-0.0091|2782524851|||-5|2.1452
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2019-04-30|15/03/2019|-0.01||664500000||2.7885|2.6026|-0.0667|2830018316|||-1.1111|-0.8223
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2019-03-30|15/12/2018|0.09||3740000000||2.7949|2.8974|0.0367|2836523723|||-0.1|-0.1302
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2018-10-31|15/09/2018|0.1||4300000000||2.66|2.72|0.0226|2699640859|||1|1.2872
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2018-08-31|15/06/2018|0.05||1880000000||2.8|2.75|-0.0179|2841727080|||-6|2.2
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2018-04-28|15/03/2018|-0.01||587500000||3.55|3.5|-0.0141|3602903990|||-1.0526|-0.8574
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2018-04-13|15/12/2017|0.19||4120000000||3.75|3.57|-0.048|3805884548|||3.75|0.4014
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2017-10-28|15/09/2017|0.04||2940000000||4.431|4.323|-0.0244|4497033417|||-0.2|0.2952
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2017-08-31|15/06/2017|0.05||2270000000||4.669|4.677|0.0017|4738580138|||-6|2.0589
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2017-04-29|15/03/2017|-0.01||742100000||6.17|6.14|-0.0049|6261948786|||0|-0.7078
07657|SHANGHAICOMP|SS 600853|CNY|Industrials|100948|2017-04-11|15/12/2016|||2540000000||7.3|7.24|-0.0082|7408788779||||
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2022-04-27|15/12/2021|-0.41||2670000000||5.73|5.9|0.0297|2224571207|||-7.8333|0.2136
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2022-04-27|15/03/2022|0.06||2200000000||5.73|5.9|0.0297|2224571207|||0|0.1282
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2021-10-27|15/09/2021|||1950000000||7.09|6.6|-0.0691|2752567215|||0|0.1404
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2021-08-25|15/06/2021|-0.02||1710000000||6.84|6.87|0.0044|2655509135|||-1.5|0.0364
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2021-04-28|15/03/2021|0.04||1650000000||6.83|6.85|0.0029|2651626723|||-1.1739|-0.0351
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2021-04-28|15/12/2020|-0.23||1710000000||6.83|6.85|0.0029|2651626723|||-4.2857|-0.25
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2020-10-29|15/09/2020|0.07||2280000000||7.66|7.69|0.0039|2973859520|||0.1667|-0.2597
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2020-08-27|15/06/2020|0.06||3080000000||9.16|8.98|-0.0197|3556208001|||-1.6667|0.6471
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2020-04-27|15/03/2020|-0.09||1870000000||8.76|7.99|-0.0879|3400915221|||-5.5|-0.8615
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2020-04-27|15/12/2019|0.02||13500000000||8.76|7.99|-0.0879|3400915221|||-1.4|1.8184
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2019-10-29|15/09/2019|-0.05||4790000000||9.02|8.94|-0.0089|3501855713|||-6|0.5452
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2019-08-27|15/06/2019|0.01||3100000000||8.62|8.77|0.0174|3346562563|||-0.75|-0.0096
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2019-04-25|15/12/2018|0.04||3130000000||9.72|9.85|0.0134|3773618264|||-2.3333|0.2372
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2019-04-25|15/03/2019|-0.03||2530000000||9.72|9.85|0.0134|3773618264|||-1.6|-0.4353
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2018-10-30|15/09/2018|0.05||4480000000||6.67|6.86|0.0285|2589509611|||1.5|0.0616
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2018-08-28|15/06/2018|0.02||4220000000||8.52|8.62|0.0117|3307739553|||-0.5|0.0024
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2018-04-28|15/03/2018|0.04||4210000000||10.69|10.46|-0.0215|4150203349|||0|0.0907
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2018-03-22|15/12/2017|0.04||3860000000||12.31|11.29|-0.0829|4779140034|||0.3333|-0.1167
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2017-10-20|15/09/2017|0.03||4370000000||13.9|14.74|0.0604|5396429114|||0|-0.1596
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2017-08-25|15/06/2017|0.03||5200000000||15.95|15.81|-0.0088|6192305446|||-0.25|0.5294
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2017-04-28|15/03/2017|0.04||3400000000||20.39|20.14|-0.0123|7916056788|||0|-0.4066
07658|SHANGHAICOMP|SS 603003|CNY|Energy|101153|2017-02-03|15/12/2016|||5730000000|||20.47|-1|||||
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2022-04-29|15/12/2021|||485500000||2.07|||3713375242|||0|0.1629
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2022-04-29|15/03/2022|0.01||417500000||2.07|||3713375242|||0|-0.1282
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2021-10-29|15/09/2021|0.01||478900000||2.93|3.1|0.058|5256130463|||0|0.0981
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2021-08-30|15/06/2021|0.01||436100000||3.21|3.16|-0.0156|5758422731|||0|0.0521
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2021-04-29|15/03/2021|0.01||414500000||2.71|2.73|0.0074|4861472161|||-0.5|-0.0687
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2021-03-30|15/12/2020|0.02||445100000||2.6|2.71|0.0423|4664142796|||0|0.0424
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2020-10-30|15/09/2020|0.02||427000000||2.54|2.6|0.0236|4556508830|||1|-0.123
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2020-07-27|15/06/2020|0.01||486900000||2.55|2.57|0.0078|4574447824|||0|0.6472
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2020-04-27|15/03/2020|0.01||295600000||2.91|2.93|0.0069|5220252474|||-1.5|-0.244
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2020-03-30|15/12/2019|-0.02||391000000||3.08|3.08|0|5525215377|||-0.3333|-0.1829
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2019-10-29|15/09/2019|-0.03||478500000||1.568|1.54|-0.0179|2812836916|||-1.1875|0.0493
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2019-08-19|15/06/2019|0.16||456000000||1.568|1.587|0.0121|2812836916|||-1.7273|0.0565
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2019-04-25|15/12/2018|-0.22||431600000||2.122|1.965|-0.074|3806658184|||4.5|0.1445
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2019-04-25|15/03/2019|-0.04||377100000||2.122|1.965|-0.074|3806658184|||0|-0.1586
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2018-10-30|15/09/2018|-0.04||448200000||1.633|1.78|0.09|2929440592|||0.3333|0.0671
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2018-08-24|15/06/2018|-0.03||420000000||1.845|1.891|0.0249|3309747656|||0|-0.021
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2018-04-28|15/03/2018|-0.03||429000000||2.002|2.02|0.009|3591390252|||-4|-0.0872
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2018-02-03|15/12/2017|0.01||470000000||2.02|1.873|-0.0728|3623680271|||-1.2|-0.0524
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2017-10-31|15/09/2017|-0.05||496000000||3.95|3.91|-0.0101|7085909592|||1.5|0.0894
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2017-08-31|15/06/2017|-0.02||455300000||3.94|3.91|-0.0076|7067970598|||-0.5|0.0547
07659|SHANGHAICOMP|SS 600186|CNY|Consumer Staples|100421|2017-04-29|15/03/2017|-0.04||431700000||4.24|4.13|-0.0259|7606140427||||
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2022-04-21|15/03/2022|0.02||528200000||6.85|6.28|-0.0832|3790153582|||0|0.0424
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2022-03-30|15/12/2021|||506700000||7.19|7.37|0.025|3978278081|||0|-0.1114
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2021-10-27|15/09/2021|0.02||570200000||7.07|6.55|-0.0736|3911881292|||-0.6|-0.0347
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2021-08-26|15/06/2021|0.05||590700000||7.64|7.8|0.0209|4227266170|||0.6667|0.0409
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2021-04-30|15/03/2021|0.03||567500000||5.96|6.21|0.0419|3297710337|||0|-0.1415
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2021-04-30|15/12/2020|||661000000||5.96|6.21|0.0419|3297710337|||0|0.261
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2020-10-23|15/09/2020|0.01||524200000||7.07|7.13|0.0085|3911881292|||-0.75|0.0586
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2020-08-28|15/06/2020|0.04||495200000||7.4|7.57|0.023|4094472593|||3|0.3262
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2020-04-28|15/03/2020|0.01||373400000||7.43|6.51|-0.1238|4111071658|||0|-0.2487
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2020-03-26|15/12/2019|0.01||497000000||7.92|7.86|-0.0076|4382192274|||-0.8571|-0.1112
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2019-10-23|15/09/2019|0.07||559200000||6.88|6.98|0.0145|3806752911|||-8|0.3682
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2019-08-19|15/06/2019|-0.01||408700000||6.87|7.07|0.0291|3801219714|||-1.3333|-0.1412
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2019-04-29|15/03/2019|0.03||475900000||8.37|7.97|-0.0478|4631180364|||-2|0.0726
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2019-03-27|15/12/2018|-0.03||443700000||8.53|8.28|-0.0293|4719709415|||-2|-0.055
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2018-10-25|15/09/2018|0.03||469500000||5.5|5.45|-0.0091|3043189050|||0.5|-0.0204
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2018-08-25|15/06/2018|0.02||479300000||6.71|6.84|0.0194|3712690662|||-0.6|0.0191
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2018-04-28|15/03/2018|0.05||470300000||9.12|8.73|-0.0428|5046160689|||-2.6667|0.0983
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2018-03-31|15/12/2017|-0.03||428200000||10.92|11.29|0.0339|6042113574|||-1.6|-0.1019
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2017-10-28|15/09/2017|0.05||476800000||14.05|13.51|-0.0384|7773964861|||0|-0.0295
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2017-08-26|15/06/2017|0.05||491300000||14.93|15.19|0.0174|8260875172|||-0.2857|0.0798
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2017-04-28|15/03/2017|0.07||455000000||16.06|17.67|0.1002|8886111731|||0|0.2507
07660|SHANGHAICOMP|SS 600135|CNY|Materials|100382|2017-03-30|15/12/2016|||363800000||15.1|14.4|-0.0464|8354937421||||
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2022-11-02|15/09/2022|||||8.19|||18532662442|||0|0
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2022-08-31|15/06/2022|||||8.19|||18532662442|||0|0
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2022-04-29|15/12/2021|0.14||1230000000||6.31|6.87|0.0887|14278523192|||-0.5172|-0.2931
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2022-04-29|15/03/2022|0.29||1740000000||6.31|6.87|0.0887|14278523192|||8.6667|4.0435
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2021-10-30|15/09/2021|0.03||345000000||8.26|8.22|-0.0048|18691062742|||-4|0.7866
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2021-08-28|15/06/2021|-0.01||193100000||8.91|8.42|-0.055|20161908180|||-1.0435|-0.8443
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.63|8.74|-0.0924|21791153918|-0.303||-0.2581|-0.2663
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2021-04-30|15/03/2021|0.31||1690000000||9.63|8.74|-0.0924|21791153918|||6.75|4.2403
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2020-10-30|15/09/2020|0.04|0.04|322500000||13.79|13.47|-0.0232|31204569898|0||1|0.1672
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2020-08-28|15/06/2020|0.02|0.03|276300000||13.36|13.54|0.0135|30231547809|-0.3333||-0.9487|-0.843
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.27|15.43|0.0813|32290734443|0||0.3448|-0.4824
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2020-04-30|15/12/2019|0.29||3400000000||14.27|15.43|0.0813|32290734443|||6.25|10.8881
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2019-10-31|15/09/2019|0.04||286000000||11.23|11.88|0.0579|25411697364|||1|0.2037
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2019-08-30|15/06/2019|0.02||237600000||11.77|12.5|0.062|26633633285|||-0.9545|-0.8315
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2019-04-30|15/03/2019|0.44||1410000000||9.92|9.75|-0.0171|22447377566|||0.1282|-0.0844
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2019-03-08|15/12/2018|0.39||1540000000||9.73|9.92|0.0195|22017436669|||18.5|9.2122
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2018-10-30|15/09/2018|0.02|-0.34|150800000||6.36|6.61|0.0393|14391665647|-1.0588||0|0.0672
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2018-08-29|15/06/2018|0.00||141300000||7.08|6.88|-0.0282|16020910305|||-1|-0.8823
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2018-04-28|15/03/2018|0.2615||1200000000||9.11|9.23|0.0132|20614475841|||0.0058|0.1538
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2018-04-13|15/12/2017|0.26||1040000000||9.82|9.3|-0.053|22221092656|||25|5.9939
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2017-10-30|15/09/2017|0.01||148700000||9.535|9.489|-0.0048|21576183469|||0|0.0391
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2017-08-28|15/06/2017|-0||143100000||9.011|8.754|-0.0285|20390454687|||-1|-0.8637
07661|SHANGHAICOMP|SS 600167|CNY|Utilities|100400|2017-04-28|15/03/2017|0.2538||1050000000||11.045|11.815|0.0697|24993073086||||
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2022-10-28|15/09/2022|||||24.64|||15909430694|||0|0
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2022-08-30|15/06/2022|||||24.64|||15909430694|||0|0
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2022-04-29|15/03/2022|0.17||1010000000||16.2|18.16|0.121|10459934893|||0.5455|0.2668
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2022-03-28|15/12/2021|0.11||797300000||25.39|24.37|-0.0402|16393686916|||-0.2182|-0.0796
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2021-10-29|15/09/2021|0.1407||866210000||22.41|21.94|-0.021|14469575822|||-0.6092|0.0821
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2021-08-17|15/06/2021|0.36||800500000||24.9|23.34|-0.0627|16077306332|||0.3846|0.0078
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2021-04-29|15/03/2021|0.26||794300000||16.44|16.63|0.0116|10614896737|||-0.4091|-0.4116
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2021-03-31|15/12/2020|0.44||1350000000||17.78|17.96|0.0101|11480101285|||2.6667|0.833
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2020-10-29|15/09/2020|0.12||736500000||14.46|14.91|0.0311|9336459990|||5|0.3294
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2020-08-28|15/06/2020|0.02||554000000||14.89|15.72|0.0557|9614100421|||1|0.3723
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2020-04-30|15/03/2020|0.01||403700000||12.88|13.45|0.0443|8316293597|||0|-0.2405
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2020-03-28|15/12/2019|0.01||531500000||13.57|13.08|-0.0361|8761809051|||-0.8333|0.1457
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2019-10-18|15/09/2019|0.06||463900000||10.64|12.87|0.2096|6869981828|||2|0.0993
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2019-08-30|15/06/2019|0.02||422000000||10.35|10.41|0.0058|6682736113|||0|-0.0352
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2019-04-29|15/03/2019|||437400000||13.18|12.96|-0.0167|8509996209|||0|0.1138
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2019-03-29|15/12/2018|0.02||392700000||12.88|13.51|0.0489|8316293597|||-1.5|0.2762
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2018-10-30|15/09/2018|-0.04||307700000||11.82|11.92|0.0085|7631877866|||-2.3333|-0.3314
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2018-08-30|15/06/2018|0.03||460200000||14.3|13.84|-0.0322|9233152094|||2|0.9009
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2018-04-28|15/03/2018|0.01||242100000||16.9|17.04|0.0083|10911906628|||-0.75|1.2924
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2018-03-22|15/12/2017|0.04||105610000||20.28|17.93|-0.1159|13094288693|||-34.3333|-0.0081
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2017-10-27|15/09/2017|-0.0012||106470000||22.32|22.05|-0.0121|14411464977|||-1.12|0.3544
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2017-08-29|15/06/2017|0.01||78610000||25.95|27.09|0.0439|16755265782|||3.5455|0.0295
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2017-04-28|15/03/2017|0.0022||76360000||20.27|20.89|0.0306|13087831796|||0|-0.5827
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2017-03-30|15/12/2016|||183000000||24.15|22.9|-0.0518|15593050110|||0|1.5456
07662|SHANGHAICOMP|SS 600876|CNY|Industrials|100970|2016-10-27|15/09/2016|-0.086||71890000|||28.17|-1|||||
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2022-10-27|15/09/2022||0.13|||9.18|||9264017495|||0.0833|0
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2022-08-27|15/06/2022||0.12|||9.18|||9264017495|||0.2|0
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.55|8.55|0|8628251494|-0.3||-1.5|-0.7537
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.67|10.9|0.0216|10767654040||-0.2516|-1.7368|1.636
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2021-10-28|15/09/2021|0.19||2280000000||12.67|13.4|0.0576|12785958438|||-0.1364|-0.0339
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2021-08-26|15/06/2021|0.22||2360000000||13|12.5|-0.0385|13118978587|||1.4444|0.3801
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2021-04-28|15/03/2021|0.09||1710000000||15.6|14.65|-0.0609|15742774689|||-0.625|-0.7401
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2021-03-27|15/12/2020|0.24||6580000000||11.41|11.72|0.0272|11514426437|||-0.4146|0.8854
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2020-10-27|15/09/2020|0.41||3490000000||9.8|10.33|0.0541|9889691743|||1.2778|0.6308
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2020-08-26|15/06/2020|0.18||2140000000||12.45|11.72|-0.0586|12563944685|||2|0.5177
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2020-04-30|15/03/2020|0.06||1410000000||6.99|7.21|0.0315|7053973640|||-0.625|-0.5701
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2020-03-31|15/12/2019|0.16||3280000000||6.94|6.71|-0.0331|7003516319|||1|0.097
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2019-10-26|15/09/2019|0.08||2990000000||7.3|7.94|0.0877|7366811245|||0.3333|0.1369
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2019-08-27|15/06/2019|0.06||2630000000||3.34|3.44|0.0299|3370568258|||0.5|0.8921
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2019-04-27|15/03/2019|0.04||1390000000||3.89|3.86|-0.0077|3925602160|||-0.3333|-0.6508
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2019-03-30|15/12/2018|0.06||3980000000||3.91|4|0.023|3945785185|||0.2|0.5547
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2018-10-27|15/09/2018|0.05||2560000000||2.9|2.85|-0.0172|2926541473|||1.5|0.6954
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2018-08-22|15/06/2018|0.02||1510000000||2.82|2.82|0|2845809134|||0|0.97
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2018-04-26|15/03/2018|0.02||766500000||3.49|3.44|-0.0143|3521941184|||0|-0.804
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2018-03-29|15/12/2017|0.02||3910000000||3.64|3.7|0.0165|3673314110|||-0.6|1.875
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2017-10-26|15/09/2017|0.05||1360000000||4.55|4.55|0|4591642698|||1.5|-0.1053
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2017-08-25|15/06/2017|0.02||1520000000||4.61|4.69|0.0174|4652191772|||0|1.0061
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2017-04-26|15/03/2017|0.02||757700000||4.92|4.95|0.0061|4965028896|||0|-0.8077
07663|SHANGHAICOMP|SS 600223|CNY|Real Estate|100452|2017-03-16|15/12/2016|||3940000000||5.71|5.75|0.007|5762259095||||
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2022-04-29|15/12/2021|0.41||47670000||10.55|||7852990694|||4.8571|1.0991
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2022-04-28|15/03/2022|0.07||22710000||10.72|11.16|0.041|7979531830|||6|-0.2605
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2021-10-29|15/09/2021|0.01||30710000||12.46|12.88|0.0337|9274716832|||-0.9706|-0.0226
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2021-08-30|15/06/2021|0.34||31420000||12.97|14.63|0.128|9654340242|||-5.8571|0.2429
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2021-04-30|15/03/2021|-0.07||25280000||13|11.65|-0.1038|9676670822|||-0.5625|-0.4377
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2021-04-30|15/12/2020|-0.16||44960000||13|11.65|-0.1038|9676670822|||-1.2857|0.3954
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2020-10-31|15/09/2020|0.56||32220000||16.02|16.28|0.0162|11924636231|||5.2222|0.3216
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2020-08-31|15/06/2020|0.09||24380000||16.28|16.36|0.0049|12118169817|||-3.25|0.2652
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2020-04-30|15/03/2020|-0.04||19270000||13.59|14.14|0.0405|10115842919|||-1.1905|-0.7076
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2020-04-30|15/12/2019|0.21||65900000||13.59|14.14|0.0405|10115842919|||9.5|0.4713
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2019-10-31|15/09/2019|0.02||44790000||15.04|14.97|-0.0047|11195163753|||0|-0.2263
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2019-08-30|15/06/2019|-0||57890000||13.71|13.65|-0.0044|10205165949|||-1|0.0489
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2019-04-30|15/12/2018|-0.04||55190000||18.76|18.15|-0.0325|13964180526|||-1.5714|0.0241
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2019-04-29|15/03/2019|0.07||53890000||20.62|19.62|-0.0485|15348689267|||-3.3333|0.0073
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2018-10-31|15/09/2018|-0.03||53500000||9.28|9.85|0.0614|6907654050|||-1.1071|0.0189
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2018-08-31|15/06/2018|0.28||52510000||9.27|9.59|0.0345|6900210996|||6|0.1495
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2018-04-28|15/03/2018|0.04||45680000||10.95|11.45|0.0457|8150734127|||-1.1481|-0.2682
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2018-02-03|15/12/2017|-0.27||62420000||12.01|12.05|0.0033|8939755291|||-4.375|0.2429
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2017-10-31|15/09/2017|0.08||50220000||15.98|16.02|0.0025|11894861177|||-0.6522|-0.1601
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2017-08-31|15/06/2017|0.23||59790000||16.76|16.79|0.0018|12475461938|||10.5|0.3799
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2017-04-29|15/03/2017|0.02||43330000||21.07|19.78|-0.0612|15683650097|||0|-0.0914
07664|SHANGHAICOMP|SS 600783|CNY|Materials|100891|2017-02-03|15/12/2016|||47690000|||24.31|-1|||||
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2022-04-29|15/03/2022|0.09||760900000||5.72|||3864730883|||-0.4375|-0.1057
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2022-03-29|15/12/2021|0.16||850800000||6.45|6.71|0.0403|4357957058|||0.1429|0.2275
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2021-10-26|15/09/2021|0.14||693100000||6.35|6.05|-0.0472|4290391895|||1|-0.1295
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2021-08-20|15/06/2021|0.07||796200000||5.19|5.26|0.0135|3506635356|||0.75|0.1712
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2021-04-29|15/03/2021|0.04||679800000||5.29|5.16|-0.0246|3574200520|||0|0.1485
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2021-03-27|15/12/2020|0.04||591900000||5.88|5.78|-0.017|3972835466|||-0.7647|-0.1963
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2020-10-24|15/09/2020|0.17||736500000||5.16|5.27|0.0213|3486365646|||0.7|-0.0085
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2020-08-15|15/06/2020|0.1||742800000||5.58|5.93|0.0627|3770139654|||-11|0.5845
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2020-04-29|15/03/2020|-0.01||468800000||4.07|4.21|0.0344|2749904883|||-0.5|-0.4408
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2020-04-18|15/12/2019|-0.02||838300000||4.27|4.28|0.0023|2885035210|||-1.2857|0.2292
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2019-10-26|15/09/2019|0.07||682000000||5.03|5.08|0.0099|3398531095|||-2.4|1.1501
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2019-08-29|15/06/2019|-0.05||317200000||5.3|5.06|-0.0453|3580957197|||-6|-0.2536
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2019-04-26|15/03/2019|0.01||425000000||5.77|5.32|-0.078|3898513625|||0|-0.2633
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2019-04-25|15/12/2018|-0||576900000||6.07|5.61|-0.0758|4101209437|||-1|-0.1244
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2018-10-31|15/09/2018|-0.01||658900000||4.25|4.66|0.0965|2871522177|||0|0.6934
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2018-08-22|15/06/2018|-0.01||389100000||5.18|5.04|-0.027|3499878679|||-1.0714|0.0829
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2018-04-28|15/03/2018|0.14||359300000||5.46|4.99|-0.0861|3689061458|||-1.56|-0.3317
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2018-03-30|15/12/2017|-0.25||537600000||5.46|4.99|-0.0861|3689061458|||-26|1.0773
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2017-10-27|15/09/2017|0.01||258800000||6.41|6.18|-0.0359|4330930992|||0|-0.2954
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2017-08-19|15/06/2017|0.01||367300000||6.83|6.92|0.0132|4614705000|||0|-0.0568
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2017-04-29|15/03/2017|||389400000||7.41|7.45|0.0054|5006583269|||0|-0.3755
07665|SHANGHAICOMP|SS 600784|CNY|Materials|100892|2017-03-11|15/12/2016|||623500000||9.47|9.44|-0.0032|6398427244||||
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2022-10-26|15/09/2022||0.1612||24280000000|3|||23327193558|||-0.1249|0.0598
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2022-08-30|15/06/2022||0.1842||22910000000|3|||23327193558|||0.0709|0.1883
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.8|3.98|0.0474|29547778136|-0.0698|0.3786|-2|-0.0521
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.02|3.95|-0.0174|31258439219|-2.1503|0.076|-1.6541|-0.0314
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.63|4.36|-0.0583|36001636281|0.0192|0.0035|-0.4034|-0.1163
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.1|5.78|0.1333|39656228307|0.8535|0.2031|1.0897|0.3713
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.89|3.94|0.0129|30247595129|2.9162|0.2851|18.62|0.0209
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.92|3.01|0.0308|22705135656|-0.8182|0.2368|-0.8966|0.1261
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.61|2.61|0|20294657580|0.4137|0.0206|0.6117|-0.0207
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.87|2.82|-0.0174|22316347614|0.2|0|0.2|0.3091
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.48|2.53|0.0202|19283813490|4|0.0025|-2.25|-0.2162
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.58|2.54|-0.0155|20061385867|-3|0.167|-1.9615|0.0063
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.72|2.66|-0.0221|21149989048|-0.48|-0.0526|-0.7029|0.0332
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.68|2.71|0.0112|20838960098|0|0.03|13|0.1225
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|3.96|3.56|-0.101|30791895793|-0.875|0.1124|-0.8|-0.0594
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|4.02|4.07|0.0124|31258439219|0|-0.0751|-0.8213|-0.1826
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|4.08|4.13|0.0123|31724982646|0.1192|0.3417|0.0762|0.0593
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000|3.87|3.93|0.0155|30092078800|0.3684|0.2607|0.4444|0.1884
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2018-04-19|15/03/2018|0.18|0.14|18310000000|15780000000|3.51|3.54|0.0085|27292816389|0.2857|0.1603|0|-0.1007
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2018-03-20|15/12/2017|0.18|0.32|20360000000|35120000000|3.87|3.87|0|30092078800|-0.4375|-0.4203|0.264|0.1516
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2017-10-26|15/09/2017|0.1424|0.14|17680000000|17677000000|4.3|4.27|-0.007|33435645583|0.0171|0.0002|0.424|-0.0095
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2017-08-23|15/06/2017|0.1|0.08|17850000000|30703000000|4.94|4.55|-0.0789|38412112504|0.25|-0.4186|-0.1667|0.0294
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2017-04-25|15/03/2017|0.12|0.12|17340000000||3.12|3.16|0.0128|24260280410|0||1|0.1348
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2017-03-29|15/12/2016|0.06|0.10|15280000000|28657000000|3.29|3.29|0|25582155305|-0.4|-0.4668|0.5075|0.2744
07666|SHANGHAICOMP|SS 600808|CNY|Materials|100911|2016-10-27|15/09/2016|0.0398|0.04|11990000000||2.88|2.81|-0.0243|22394106706|-0.005|||
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2022-11-03|15/09/2022|||||3.4|||5888740822|||0|0
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2022-08-19|15/06/2022|0.06||1690000000||3.34|3.41|0.021|5784821555|||2|0.9574
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2022-04-30|15/03/2022|0.02||863400000||3.71|3.61|-0.027|6425655312|||-0.3333|-0.1931
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2022-03-26|15/12/2021|0.03||1070000000||4.02|4|-0.005|6962569802|||0|0.2085
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2021-10-30|15/09/2021|0.03||885400000||3.4|3.4|0|5888740822|||-0.5|-0.1146
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2021-08-19|15/06/2021|0.06||1000000000||3.69|3.55|-0.0379|6391015694|||-0.5|-0.1736
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2021-04-27|15/03/2021|0.12||1210000000||3.66|3.81|0.041|6339056267|||-2.7143|0.0083
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2021-03-25|15/12/2020|-0.07||1200000000||3.73|3.74|0.0027|6460294930|||-2.4|0.3412
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2020-10-31|15/09/2020|0.05||894700000||3.73|3.66|-0.0188|6460294930|||-0.5|0.0603
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2020-08-27|15/06/2020|0.1||843800000||4.25|4.32|0.0165|7360925821|||1.5|0.1076
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2020-04-30|15/03/2020|0.04||761800000||4.19|3.68|-0.1217|7257006967|||-0.8182|-0.7866
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2020-03-25|15/12/2019|0.22||3570000000||3.88|4.08|0.0515|6720092477|||0.6923|0.4631
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2019-10-30|15/09/2019|0.13||2440000000||4.78|4.85|0.0146|8278876933|||-0.3158|-0.1378
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2019-08-22|15/06/2019|0.19||2830000000||4.49|4.72|0.0512|7776601235|||0|-0.1652
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2019-04-27|15/03/2019|0.19||3390000000||5.56|5.64|0.0144|9629822857|||-0.2963|-0.2517
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2019-03-15|15/12/2018|0.27||4530000000||5.31|5.61|0.0565|9196827220|||1.25|0.8048
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|4.96|4.96|0|8590633494|0|-0.99|-0.1429|-0.0806
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000|5.11|5.19|0.0157|8850431041|0|0|-0.1765|-0.1826
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2018-04-28|15/03/2018|0.17||3340000000||6.1|6.15|0.0082|10565093365|||-0.3929|-0.0618
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2018-04-24|15/12/2017|0.28||3560000000||6.2|6.14|-0.0097|10738291455|||1.8|0.4531
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2017-10-28|15/09/2017|0.1||2450000000||6.83|6.69|-0.0205|11829440657|||0|-0.0613
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2017-08-25|15/06/2017|0.1||2610000000||7.26|7.42|0.022|12574193680|||-0.1667|-0.1994
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2017-04-25|15/03/2017|0.12||3260000000||10.61|11.78|0.1103|18376334218|||0|-0.0181
07667|SHANGHAICOMP|SS 600828|CNY|Consumer Discretionary|100928|2017-03-21|15/12/2016|||3320000000||9.11|9.06|-0.0055|15778360399||||
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2022-11-03|15/09/2022|||||2.85|||4263442774|||0|0
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2022-08-31|15/06/2022|||||2.85|||4263442774|||0|0
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.91|2.96|0.0172|4353199738|-0.5833||-1.8333|0.55
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2022-04-28|15/03/2022|-0.06||1000000000||2.91|2.96|0.0172|4353199738|||2|-0.2537
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.39|3.49|0.0295|5071253310|-1.2857||0|0.1074
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.65|3.34|-0.0849|5460198966|-1.2857||-1.1176|-0.1879
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.38|5.44|0.0112|8048183642|0.2143||2.4|0.2627
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2021-04-26|15/03/2021|0.05||1180000000||5.38|5.44|0.0112|8048183642|||-0.5455|-0.1571
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|4.79|-0.042|7479724415|0||0|0.12
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2020-08-26|15/06/2020|0.11||1250000000||5.65|5.68|0.0053|8452088732|||-1.7333|1.8584
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2020-04-29|15/03/2020|-0.15||437300000||4.09|4.05|-0.0098|6118414800|||-3.5|-0.6808
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2020-04-21|15/12/2019|0.06||1370000000||4.17|4.15|-0.0048|6238090276|||-0.25|-0.0867
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2019-10-30|15/09/2019|0.08||1500000000||4.3|4.14|-0.0372|6432563282|||-0.2|-0.0625
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2019-08-16|15/06/2019|0.1||1600000000||3.64|3.82|0.0495|5445239531|||1.5|0.4953
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2019-04-26|15/03/2019|0.04||1070000000|1070000000|5.42|5.09|-0.0609|8108021380||0|-0.3333|-0.1508
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2019-03-28|15/12/2018|0.06||1260000000||5.59|5.32|-0.0483|8362332124|||-0.1429|-0.1486
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2018-10-30|15/09/2018|0.07||1480000000||3.88|3.99|0.0284|5804266317|||-0.125|-0.0199
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2018-07-31|15/06/2018|0.08||1510000000||5.44|5.22|-0.0404|8137940249|||1|0.495
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2018-04-17|15/03/2018|0.04||1010000000||5.4|5.4|0|8078102511|||-0.4286|-0.1855
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2018-03-13|15/12/2017|0.07||1240000000||5.69|5.6|-0.0158|8511926470|||0.1667|0.0877
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2017-10-27|15/09/2017|0.06||1140000000||6.71|6.36|-0.0522|10037790222|||-0.1429|0.4376
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2017-08-29|15/06/2017|0.07||793000000||5.76|5.74|-0.0035|8616642868|||1.3333|0.038
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2017-04-26|15/03/2017|0.03||764000000||5.42|5.39|-0.0055|8108021380|||0|-0.2583
07668|SHANGHAICOMP|SS 600337|CNY|Consumer Discretionary|100546|2017-03-14|15/12/2016|||1030000000||6.4|6.274|-0.0197|9574047394||||
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2022-10-24|15/09/2022|||||22.72|||9793544108|||0|0
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2022-08-20|15/06/2022|0.31||978700000||21.49|23.2|0.0796|9263348019|||-0.0313|0.0312
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2022-04-27|15/03/2022|0.32||949100000||18.11|19.38|0.0701|7806386229|||0.4545|0.1103
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|21.98|22.86|0.04|9474564327|-0.7319|-0.2993|0.4667|-0.0081
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.66|26.88|0.0475|11060842777|50.7241|0.007|-0.5313|0.0672
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.58|27.99|0.053|11457412390|-5.769|-0.0268|1.1333|-0.0621
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.18|18.7|-0.025|8267613761|-0.5846|0.1338|0|-0.1877
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.72|18.47|-0.0134|8069328544|-0.2519|-0.0185|-0.3182|0.4053
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.51|21.13|-0.0177|9271969294|0.8242|-0.003|-0.2414|0.1678
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.49|23.13|-0.0153|10125455801|0|-0.1194|0.9333|0.9269
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.56|15.96|0.0257|6707198725|-0.3478|-0.5007|0|-0.5716
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.44|15.65|0.0136|6655471896|1.1429|-0.1653|-0.1667|0.208
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.74|16.89|0.009|7215842037|0.8|-0.0148|-0.1|-0.0265
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85|17.75|-0.0056|7694312119|-0.2308|0.0438|-0.3548|0.1405
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|15.97|16.59|0.0388|6883930754|0|0|1.3846|-0.2687
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|15.97|16.59|0.0388|6883930754|-0.7759|0|2.504|0.4258
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|13.13|13.81|0.0518|5659737638|-0.0725|0|-6.8889|0.0314
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000|15.35|15.22|-0.0085|6616677391|-1.105|0.0667|-1.0419|0.0926
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2018-04-26|15/03/2018|0.1502|0.26|496480000|429490000|18.33|18.38|0.0027|7901217789|-0.4223|0.156|-0.2325|-0.113
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2018-04-26|15/12/2017|0.1957|0.11|559710000|437200000|18.33|18.38|0.0027|7901217789|0.7791|0.2802|1.0113|0.5655
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2017-10-28|15/09/2017|0.0973|0.10|357530000|357530000|22.09|21.79|-0.0136|9521980518|-0.027|0|-0.5214|-0.0978
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2017-08-26|15/06/2017|0.2033|0.19|396300000|379170000|20.23|20.41|0.0089|8720220018|0.07|0.0452|0.0109|0.0272
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2017-04-21|15/03/2017|0.2011|0.25|385810000|381130000|23.76|21.96|-0.0758|10241840549|-0.1956|0.0123|0.997|-0.4431
07669|SHANGHAICOMP|SS 600993|CNY|Healthcare|101004|2017-04-21|15/12/2016|0.1007|0.10|692800000|564930000|23.76|21.96|-0.0758|10241840549|0.007|0.2263||
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2022-10-20|15/09/2022|||||10.69|||31923662973|||0|0
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2022-07-15|15/06/2022|0.46||7510000000||12.35|11.85|-0.0405|36880941569|||0.2432|0.1192
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2022-04-29|15/03/2022|0.37||6710000000||7.83|9.06|0.1571|23382814636|||0.1212|0.0244
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2022-04-07|15/12/2021|0.33||6550000000||8.94|8.63|-0.0347|26697618783|||0.7368|0.2452
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2021-10-23|15/09/2021|0.19||5260000000||6.37|6.31|-0.0094|19022800512|||0|-0.0804
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2021-07-20|15/06/2021|0.19||5720000000||6.08|6.68|0.0987|18156770445|||0.4615|0.0772
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2021-04-23|15/03/2021|0.13||5310000000||5.99|5.83|-0.0267|17888002003|||1.1667|0.0684
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2021-04-09|15/12/2020|0.06||4970000000||6.02|6.06|0.0066|17977591958|||0|0.2614
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2020-10-24|15/09/2020|0.06||3940000000||5.29|5.15|-0.0265|15797584896|||-0.25|-0.0529
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2020-08-06|15/06/2020|0.08||4160000000||6.58|6.65|0.0106|19649925928|||0|0.0479
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2020-04-23|15/03/2020|0.08||3970000000||4.48|4.39|-0.0201|13378673185|||1|0.0587
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2020-04-23|15/12/2019|0.04||3750000000||4.48|4.39|-0.0201|13378673185|||-0.3333|-0.0183
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2019-10-25|15/09/2019|0.06||3820000000||4.42|4.32|-0.0226|13199494698|||-0.4|103.8874
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2019-07-25|15/06/2019|0.1||36420000||4.8|4.91|0.0229|14334293206|||0.1111|-0.9891
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2019-04-30|15/03/2019|0.09||3340000000||4.95|5.15|0.0404|14782238712|||0|-0.003
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2019-03-14|15/12/2018|0.09||3350000000||5.41|5.16|-0.0462|16155941870|||0.125|0.113
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2018-10-15|15/09/2018|0.08||3010000000||3.85|3.94|0.0234|11497296934|||0.1429|-0.0227
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2018-08-15|15/06/2018|0.07||3080000000||4.15|4.02|-0.0313|12393190794|||-0.125|-0.0405
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2018-04-27|15/03/2018|0.08||3210000000||4.84|4.76|-0.0165|14453745531|||-0.5|0.0063
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2018-02-28|15/12/2017|0.16||3190000000||4.88|5.07|0.0389|14573197856|||7|0.3691
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2017-10-20|15/09/2017|0.02||2330000000||6.49|5.9|-0.0909|19381157486|||-0.7778|-0.1882
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2017-08-22|15/06/2017|0.09||2870000000||6.21|6.14|-0.0113|18544991213|||-0.1818|0.0474
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2017-04-20|15/03/2017|0.11||2740000000||6.42|6.78|0.0561|19172116630|||-0.0833|-0.1356
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2017-03-01|15/12/2016|0.12||3170000000||6.94|6.84|-0.0144|20724998275|||0.5|0.2629
07670|SHANGHAICOMP|SS 600873|CNY|Consumer Staples|100967|2016-10-20|15/09/2016|0.08||2510000000||6.28|6.28|0|18754033493||||
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2022-11-01|15/09/2022||0.15|||3.92|||25585400717|||0.5|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9|3.92|0.0051|25454863085|0||1.5|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2022-04-27|15/12/2021|0.04|-0.06|5770000000||3.34|3.54|0.0599|21799804729|-1.6667||-0.5|0.051
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2022-04-27|15/03/2022|0.08||5490000000|5490000000|3.34|3.54|0.0599|21799804729||0|-0.2|0.0893
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.96|3.58|-0.096|25846475981|0|0|1.5|0.1507
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2021-08-18|15/06/2021|0.04||4380000000||2.31|2.37|0.026|15077110470|||-2|0.0709
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.36|2.38|0.0085|15403454549|-2||-1.8|0.0936
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.36|2.38|0.0085|15403454549|1.5||0.25|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2020-10-28|15/09/2020|0.04|0.04|||2.61|2.59|-0.0077|17035176502|0||-0.5556|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.64|2.62|-0.0076|17230984506|-0.1818|0|3.5|0.1856
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.57|2.53|-0.0156|16774101239||0.0091|0|-0.1671
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2020-04-29|15/12/2019|0.02||4010000000||2.57|2.53|-0.0156|16774101239|||-0.5|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2019-10-29|15/09/2019|0.04||||2.99|2.7|-0.097|19515394617|||-0.5556|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2019-08-22|15/06/2019|0.09||||3.16|3.22|0.019|20624966043|||2|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2019-04-30|15/03/2019|0.03||3140000000||3.2|2.91|-0.0906|20886041306|||-0.25|-0.1802
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2019-04-18|15/12/2018|0.04||3830000000||2.98|3.22|0.0805|19450125801|||0|0.0728
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2018-10-30|15/09/2018|0.04||3570000000||2.06|2.1|0.0194|13445388517|||-0.2|-0.0028
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2018-08-28|15/06/2018|0.05||3580000000||2.32|2.29|-0.0129|15142379286|||0|0.2924
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2018-04-27|15/03/2018|||2770000000||2.6|2.64|0.0154|16969907686|||0|-0.2348
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2018-02-28|15/12/2017|-0.01||3620000000||2.76|2.75|-0.0036|18014210296|||-1.25|0.1037
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2017-10-28|15/09/2017|0.04||3280000000||3.06|3.03|-0.0098|19972276328|||-0.4286|0.1233
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2017-08-25|15/06/2017|0.07||2920000000||3.15|3.19|0.0127|20559697227|||-4.5|0.3905
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2017-04-26|15/03/2017|-0.02||2100000000||3.31|3.33|0.006|21603998281|||0|0
07671|SHANGHAICOMP|SS 600863|CNY|Utilities|100957|2017-04-26|15/12/2016|||||3.31|3.33|0.006|21603998281||||
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2022-10-31|15/09/2022||0.07||624385000000|3.19|||66108346338|||-0.5625|0
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2022-08-30|15/06/2022||0.16|||3.19|||66108346338|||0.3333|0
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.44|3.53|0.0262|71289251131|0||0.3333|-0.2188
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.77|3.81|0.0106|78128043876|-0.4375||0.8|0.5341
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.98|3.97|-0.0025|82480004692|-0.1667||-0.6154|-0.3711
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.56|5.01|0.0987|94499702229|0.4444||0.2381|0.6583
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.24|3.08|-0.0494|67144526308|0.05||-0.3226|-0.2855
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.11|3.11|0|64450453445|0.1071||2.1|0.5117
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.61|2.57|-0.0153|54088643860|-0.375||-0.1667|-0.1894
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2020-08-28|15/06/2020|0.06||107840000000||2.79|2.82|0.0108|57818896694|||-0.3333|0.4829
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2020-04-28|15/03/2020|0.09||72720000000||2.55|2.52|-0.0118|52845227895|||0.125|-0.3425
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.64|2.58|-0.0227|54710356783|-0.2||0.3333|0.6013
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.79|2.74|-0.0179|57818896694|-0.4||0|-0.2798
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2019-08-30|15/06/2019|0.06|0.1|95910000000||2.79|2.81|0.0072|57818896694|-0.4||-0.25|0.5197
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2019-04-28|15/03/2019|0.08|0.1|63110000000||3.33|3.31|-0.006|69009650255|-0.2||0.1429|-0.4174
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2019-03-29|15/12/2018|0.07|0.14|108320000000||3.4|3.6|0.0588|70460307154|-0.5||0.1667|0.9662
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2018-10-29|15/09/2018|0.06|0.09|55090000000||3.2|3.12|-0.025|66315582332|-0.3333||0.3333|-0.2232
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2018-08-30|15/06/2018|0.045|0.09|70920000000||3.54|3.58|0.0113|73361611071|-0.5||-0.4|0.2848
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2018-04-27|15/03/2018|0.075|0.07|55200000000||3.67|3.73|0.0163|76055683935|0.0714||-0.2857|-0.4077
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2018-03-29|15/12/2017|0.105|0.11|93200000000||3.72|3.8|0.0215|77091863905|-0.0455||1.1|0.8745
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2017-10-30|15/09/2017|0.05|0.07|49720000000||5.14|5.1|-0.0078|106519399767|-0.2857||0.25|-0.1263
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2017-08-29|15/06/2017|0.04|0.07|56910000000||5.11|5.12|0.002|105897696726|-0.4286||-0.4286|0.2881
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2017-04-28|15/03/2017|0.07|0.07|44180000000||5.03|5.06|0.006|104239808773|0||-0.2632|-0.4356
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2017-03-28|15/12/2016|0.095|0.07|78280000000||5.07|5.14|0.0138|105068752749|0.3571||0.9|0.722
07672|SHANGHAICOMP|SS 601618|CNY|Industrials|101098|2016-10-26|15/09/2016|0.05|0.07|45460000000||4.38|4.32|-0.0137|90769454336|-0.2857|||
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2022-04-28|15/03/2022|-0.02||235400000||4.19|4.36|0.0406|3103858174|||-1.0833|-0.9213
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2022-04-12|15/12/2021|0.24||2990000000||5.48|5.33|-0.0274|4059461246|||-1.8571|0.7283
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2021-10-28|15/09/2021|-0.28||1730000000||6.05|5.62|-0.0711|4481704603|||-15|3.8473
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2021-08-26|15/06/2021|0.02||356900000||3.53|3.57|0.0113|2614944896|||-0.9545|-0.7876
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2021-04-30|15/03/2021|0.44||1680000000||4.59|4.23|-0.0784|3400169283|||0|-0.7093
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2021-04-28|15/12/2020|0.44||5780000000||4.54|4.59|0.011|3363130262|||0|4.5577
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2020-10-30|15/09/2020|0.44||1040000000||4.12|4.27|0.0364|3052003615|||0|-0.0189
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2020-08-28|15/06/2020|0.44||1060000000||4.61|4.68|0.0152|3414984821|||0|-0.6502
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2020-04-30|15/12/2019|0.44||3030000000||4.04|4.15|0.0272|2992741464|||0|2.0554
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2020-04-29|15/03/2020|0.44||991700000||3.96|4.13|0.0429|2933479312|||0|6.8457
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2019-10-29|15/09/2019|0.44||126400000||4.07|3.95|-0.0295|3014964947|||0|-0.5679
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2019-08-30|15/06/2019|0.44||292500000||4.15|4.06|-0.0217|3074227098|||0.1892|-0.9494
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2019-04-20|15/12/2018|0.37||5780000000||5.67|5.5|-0.03|4200209032|||4.2857|5.5503
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2019-04-19|15/03/2019|0.07||882400000||5.7|5.5|-0.0351|4222432162|||-0.8409|6.9068
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2018-10-24|15/09/2018|0.44||111600000||3.78|3.8|0.0053|2800139295|||0|-0.8967
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2018-08-22|15/06/2018|0.44||1080000000||4.51|4.33|-0.0399|3340907132|||0|0.08
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2018-04-18|15/03/2018|0.44||1000000000||5.54|5.8|0.0469|4103907859|||0|-0.7481
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2018-03-21|15/12/2017|0.44||3970000000||5.69|5.82|0.0228|4215024569|||-8.3333|26.2104
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2017-10-27|15/09/2017|-0.06||145900000||7.24|6.94|-0.0414|5363229633|||-1.4286|-0.9248
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2017-08-25|15/06/2017|0.14||1940000000||7.23|7.56|0.0456|5355822040|||-2.75|11.005
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2017-04-21|15/03/2017|-0.08||161600000||8.64|8.21|-0.0498|6400318692|||0|-0.9629
07673|SHANGHAICOMP|SS 600683|CNY|Real Estate|100798|2017-02-03|15/12/2016|||4350000000|||8.82|-1|||||
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2022-11-02|15/09/2022||0.5643||514000000|77.25|||14464761843|||0.0675|-0.0077
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2022-08-19|15/06/2022|0.53|0.5286|517600000|518000000|87.12|80.88|-0.0716|16312881443|0.0026|-0.0008|1.3185|0.1684
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|70.0715|67.5357|-0.0362|13120616160|0|0.0003|-0.4385|-0.2059
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2022-04-26|15/12/2021|0.4071|0.7|557890000||70.0715|67.5357|-0.0362|13120616160|-0.4184||-0.4847|0.0854
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2021-10-28|15/09/2021|0.79||514000000|514230000|182.5715|176.5858|-0.0328|34185803310||-0.0004|0.58|0.0681
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2021-08-26|15/06/2021|0.50||481210000||176.7572|148.7929|-0.1582|33097098163|||0|0.2213
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2021-04-20|15/03/2021|0.50||394000000|393520000|146.9143|152.8501|0.0404|27509132128||0.0012|0.2821|-0.0035
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2021-03-19|15/12/2020|0.39||395400000|397000000|132.1715|132.8572|0.0052|24748597752||-0.004|-0.4507|0.0975
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2020-10-28|15/09/2020|0.71||360270000||145.4215|150.4429|0.0345|27229608683|||0.42|0.113
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2020-08-18|15/06/2020|0.5||323700000||171.2858|170.4001|-0.0052|32072598866|||0.3889|0.3026
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2020-04-29|15/03/2020|0.36||248500000||187.17|182.75|-0.0236|35046853692|||-0.25|-0.1341
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2020-04-28|15/03/2019|0.48||287000000||180.25|181.21|0.0053|33751110967|||-0.0204|-0.1727
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2020-03-30|15/12/2019|0.49||346900000||169.01|153.3|-0.093|31646463685|||0.0208|0.4478
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2019-10-28|15/09/2018|0.48||239600000||154.1|167.38|0.0862|28854626386|||-0.3766|-0.3013
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2019-10-28|15/09/2019|0.77||342900000||154.1|167.38|0.0862|28854626386|||-0.3304|-0.2221
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2019-07-19|15/06/2018|1.15||440800000|||110.51|-1||||-0.2333|-0.2864
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2019-07-19|15/06/2019|1.5||617700000|||110.51|-1||||4.1724|1.5546
07674|SHANGHAICOMP|SS 688029|CNY|Healthcare|1141908|2019-07-04|15/12/2018|0.29||241800000|||110.51|-1|||||
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2022-11-02|15/09/2022||1.52||214430000|141.66|||10196424568|||0.1515|-0.0362
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|135.95|||9785428865|-0.0379|-0.0969|-0.2616|-0.2212
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|159.51|170.09|0.0663|11481233833|0|0|0.8696|0.4807
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|207.49|208.56|0.0052|14934746116|-0.0149|0|0.011|0.1773
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.65|225.43|-0.0184|16529781019|0|0|-0.2087|-0.103
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98|274.89|-0.0649|21160136446|0|-0.0488|0.0177|-0.1624
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2021-04-21|15/03/2021|1.13|1.13|197000000||317|347.25|0.0954|22817072599|0||0.5479|0.5159
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|290.37|0.0559|19793990425|0.4715|0.1591|0.3394|0.1484
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|267.79|-0.0137|19542066911|0.09||-0.2534|-0.021
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2020-08-27|15/06/2020|0.73|0.73|115600000||259.68|280|0.0783|18691284686|0||-0.1205|0.1654
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2020-04-27|15/03/2020|0.83||99190000||173.31|193|0.1136|12474532481|||0|0.0767
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2020-04-26|15/03/2019|0.83||92120000||173.31|192|0.1078|12474532481|||1.0244|0.0693
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2020-03-30|15/12/2019|0.41||86150000||161.41|156.29|-0.0317|11617992971|||0.4138|0.6738
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2019-10-27|15/09/2018|0.29||51470000||137.18|140.87|0.0269|9873961678|||-0.3095|-0.3195
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2019-10-27|15/09/2019|0.42||75640000||137.18|140.87|0.0269|9873961678|||-0.625|-0.3769
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2019-07-19|15/06/2018|1.12||121400000|||158.3|-1||||-0.2866|-0.2938
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2019-07-19|15/06/2019|1.57||171900000|||158.3|-1||||4.8148|1.9506
07675|SHANGHAICOMP|SS 688016|CNY|Healthcare|1141902|2019-07-04|15/12/2018|0.27||58260000|||158.3|-1|||||
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2022-11-02|15/09/2022||0.965||3460000000|132|||21709338552|||0.0432|0.1689
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|148.63|148.38|-0.0017|24444387083|0.1243|0.0845|0.2761|0.049
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|108.15|106.89|-0.0117|17786856042|0|0|0.0252|0.1333
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.77|120.52|0.0063|19697934890|0.1042|0.2558|0.1042|0.0843
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.29|109.68|0.1391|15836304766|-0.0069|0|0.125|0.2327
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.05|106.65|0.0767|16290227650|0|0|0.3196|0.4028
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2021-04-29|15/03/2021|0.485||1440000000||120.67|118.75|-0.0159|19845953358|||0.0319|0.3846
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.1|124.5|-0.0356|21232391966|-0.3816||0.0217|0.1556
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2020-10-28|15/09/2020|0.46|0.6|900000000||115|115.27|0.0023|18913438890|-0.2333||-0.193|0.0598
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2020-08-07|15/06/2020|0.57|0.56|849200000||143.39|137.51|-0.041|23582591225|0.0179||0.6765|0.3352
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2020-04-24|15/03/2020|0.34|0.34|636000000||60.9|66.98|0.0998|10015899628|0||0|0.0111
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2020-04-02|15/12/2019|0.34||629000000||50.1|56.69|0.1315|8239680518|||0.0303|-0.0717
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2019-10-29|15/09/2019|0.33||677600000||36.44|36.32|-0.0033|5993092932|||-0.0294|0.1185
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2019-08-27|15/06/2019|0.34||605800000||31.71|33.11|0.0442|5215175042|||0.1724|0.622
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2019-04-25|15/03/2018|0.29||373500000||41.21|39.82|-0.0337|6777589559|||0.0357|-0.2629
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2019-04-25|15/03/2019|0.28||506700000||41.21|39.82|-0.0337|6777589559|||0.5556|-0.1026
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2019-03-21|15/12/2018|0.18||564600000||39.05|38.95|-0.0026|6422345863|||0.2857|0.6819
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2018-10-29|15/09/2017|0.14||335700000||31|30.6|-0.0129|5098405266|||-0.5758|-0.4298
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2018-07-12|15/06/2017|0.33||588700000|||16.23|-1||||-0.4407|-0.2208
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2018-07-12|15/06/2018|0.59||755500000|||16.23|-1||||0.475|0.0754
07676|SHANGHAICOMP|SS 603713|CNY|Industrials|1088708|2018-06-25|15/12/2017|0.4||702500000|||16.23|-1|||||
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2022-04-28|15/03/2022|0.05||386900000||4.8|4.92|0.025|1686240067|||4|-0.1161
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2022-03-30|15/12/2021|0.01||437700000||5.97|6.05|0.0134|2097260926|||-0.8571|0.2274
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2021-10-19|15/09/2021|0.07||356600000||5.06|5.09|0.0059|1777577980|||0.4|-0.0042
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2021-08-24|15/06/2021|0.05||358100000||4.98|5.05|0.0141|1749474007|||0.25|-0.0415
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2021-04-29|15/03/2021|0.04||373600000||5.4|5.22|-0.0333|1897020034|||3|0.0035
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2021-04-09|15/12/2020|0.01||372300000||6.07|5.68|-0.0643|2132391060|||-0.8333|0.0867
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2020-10-29|15/09/2020|0.06||342600000||5.01|4.89|-0.024|1760013080|||0.2|0.0357
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2020-08-26|15/06/2020|0.05||330800000||5.65|5.49|-0.0283|1984845034|||1.5|0.0751
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2020-04-28|15/03/2020|0.02||307700000||4.72|4.63|-0.0191|1658135926|||0|-0.0715
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2020-04-08|15/12/2019|0.02||331400000||4.85|4.94|0.0186|1703804966|||1|-0.0764
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2019-10-29|15/09/2019|0.01||358800000||4.92|4.7|-0.0447|1728396027|||0|0.0714
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2019-08-28|15/06/2019|||334900000||4.78|4.75|-0.0063|1679214074|||0|-0.1036
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2019-04-25|15/03/2019|||373600000||7.51|6.89|-0.0826|2638263080|||0|0.0065
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2019-03-29|15/12/2018|-0.03||371200000||7.12|7.38|0.0365|2501255960|||-2.5|-0.0206
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2018-10-30|15/09/2018|0.02||379000000||3.92|4.09|0.0434|1377096027|||0|-0.0245
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2018-08-28|15/06/2018|0.02||388500000||4.77|4.77|0|1675700993|||0|0.0248
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2018-04-28|15/03/2018|0.02||379100000||5.73|5.72|-0.0017|2012949007|||1|-0.0763
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2018-03-30|15/12/2017|0.01||410400000||6.35|6.3|-0.0079|2230754966|||-0.5|0.0118
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2017-10-27|15/09/2017|0.02||405600000||8.29|7.78|-0.0615|2912276987|||1|0.0057
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2017-08-25|15/06/2017|0.01||403300000||8.13|8.24|0.0135|2856069040|||-0.5|0.0333
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2017-04-26|15/03/2017|0.02||390300000||8.09|8.19|0.0124|2842017054|||0|0.058
07677|SHANGHAICOMP|SS 600235|CNY|Materials|100466|2017-03-17|15/12/2016|||368900000||10.54|10.5|-0.0038|3702701987||||
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2022-11-03|15/09/2022||0.52|||27.61|||61759300264|||0.0612|0
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2022-08-31|15/06/2022||0.49|||27.61|||61759300264|||-0.2687|0
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2022-04-29|15/03/2022|0.68|0.67|7130000000||21.25|22.65|0.0659|47532962753|0.0149||0.4624|-0.1833
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2022-04-15|15/12/2021|0.465|0.43|8730000000||23.42|23.03|-0.0167|52386917237|0.0814||0.0814|0.1992
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.7|29.94|-0.0248|68671152601|0|-0.6758|0.075|0.069
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.45|21.02|0.1393|41269797602|0|0|0.8182|-0.0709
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.6|16.9|-0.0398|39368478239|-0.3529||0.6923|0.6928
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2021-04-30|15/03/2021|0.13|0.16|4330000000||17.6|16.9|-0.0398|39368478239|-0.1875||-0.4348|-0.3642
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.07|16.66|0.0367|35946103385|-0.2069||-0.3134|0.2753
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.22|15.47|0.0164|34044786155|0.1552||2.0455|0.7919
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.42|11.5|0.007|25544773565|0.375|-0.0033|-0.2143|-0.0915
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2020-04-22|15/12/2019|0.14||3280000000||10.35|11.04|0.0667|23151349770|||0.0769|0.025
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-10-30|15/09/2019|0.13||3200000000||12.87|12.45|-0.0326|28788198832|||-0.3158|0.4097
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-08-28|15/06/2019|0.19||2270000000||11.15|11.47|0.0287|24940824309|||-2.9|3.3296
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-04-26|15/03/2018|-0.1||524300000||14.16|12.85|-0.0925|31673729192|||-3.5|-0.7004
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-04-26|15/03/2019|0.04||1750000000||14.16|12.85|-0.0925|31673729192|||-0.7333|-0.2585
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-04-26|15/12/2018|0.15||2360000000||14.16|12.85|-0.0925|31673729192|||0.3636|0.6503
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-01-10|15/09/2017|0.11||1430000000|||6.84|-1||||-0.1538|-0.437
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-01-02|15/06/2018|0.13||2540000000|||6.84|-1||||-0.0714|0.6933
07678|SHANGHAICOMP|SS 601615|CNY|Industrials|1118180|2019-01-02|15/12/2017|0.14||1500000000|||6.84|-1|||||
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2022-04-26|15/03/2022|0.14||2880000000||4.8|4.49|-0.0646|21590715061|||3.6667|0.1206
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2022-04-26|15/12/2021|0.03||2570000000||4.8|4.49|-0.0646|21590715061|||-0.8636|-0.3165
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2021-10-28|15/09/2021|0.22||3760000000||5.22|5.19|-0.0057|23479900752|||0|-0.0481
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2021-08-27|15/06/2021|0.22||3950000000||5.94|5.82|-0.0202|26718509084|||0.8333|-0.2163
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2021-04-28|15/12/2020|0.12||5040000000||6.04|6.17|0.0215|27168315201|||-0.5862|0.115
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2021-04-28|15/03/2021|0.29||4520000000||6.04|6.17|0.0215|27168315201|||0.0741|-0.0642
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2020-10-30|15/09/2020|0.27||4830000000||7|6.75|-0.0357|31486458213|||0.1739|0.4726
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2020-08-29|15/06/2020|0.23||3280000000||8.08|7.84|-0.0297|36344368566|||10.5|-0.2227
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2020-04-28|15/12/2019|0.02||4220000000||7.55|7.2|-0.0464|33960395073|||-0.9048|-0.0559
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2020-04-27|15/03/2020|0.21||4470000000||7.21|7.24|0.0042|32431052131|||0.05|0.0068
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2019-10-29|15/09/2019|0.2||4440000000||7.64|7.69|0.0065|34365219506|||-0.2593|-0.0633
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2019-08-29|15/06/2019|0.27||4740000000||7.41|7.39|-0.0027|33330664365|||0.8|0.1313
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2019-04-27|15/12/2018|0.15||4190000000||8.87|8.4|-0.053|39897840107|||-0.4444|0.0475
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2019-04-26|15/03/2019|0.27||4000000000||9.06|8.4|-0.0728|40752474946|||0.9286|0.1204
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2018-10-30|15/09/2018|0.14||3570000000||6.11|6.24|0.0213|27483180555|||-0.1765|-0.1418
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2018-08-30|15/06/2018|0.17||4160000000||6.6|6.4|-0.0303|29687231600|||0.2143|0.6314
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2018-04-28|15/03/2018|0.14||2550000000||8.2|8.02|-0.022|36884135906|||0.4|-0.4178
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2018-02-03|15/12/2017|0.1||4380000000||9.27|9.22|-0.0054|41697068864|||-0.6774|0.0842
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2017-10-31|15/09/2017|0.31||4040000000||10.733|11.008|0.0256|48277735679|||0|0.0025
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2017-08-30|15/06/2017|0.31||4030000000||13.4|11.142|-0.1685|60274075435|||0.9375|0.4708
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2017-04-28|15/03/2017|0.16||2740000000||15.14|15.03|-0.0073|68100712594|||0|-0.7358
07679|SHANGHAICOMP|SS 600390|CNY|Financial|100585|2017-02-03|15/12/2016|||10370000000|||13.37|-1|||||
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2022-11-01|15/09/2022|||||9.53|||10215308790|||0|0
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2022-08-23|15/06/2022|0.16||23550000000||9.83|9.35|-0.0488|10536882207|||-1.4211|0.5433
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2022-04-26|15/03/2022|-0.38||15260000000||7.35|7.27|-0.0109|7878543624|||0|-0.2892
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2022-03-15|15/12/2021|-0.38||21470000000||9.31|8.5|-0.087|9979489169|||0|-0.0178
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2021-10-23|15/09/2021|-0.38||21860000000||9.16|9.21|0.0055|9818701949|||0|-0.2065
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2021-08-31|15/06/2021|-0.38||27550000000||10.93|10.58|-0.032|11715984398|||0|0.6566
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2021-04-29|15/03/2021|-0.38||16630000000||7.22|7.19|-0.0042|7739195109|||0|-0.0977
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2021-03-30|15/12/2020|-0.38||18430000000||8.05|7.95|-0.0124|8628881428|||0|-0.1211
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2020-10-30|15/09/2020|-0.38||20970000000||6.49|6.35|-0.0216|6956700269|||0|0.1054
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2020-08-29|15/06/2020|-0.38||18970000000||6.88|7|0.0174|7374745814|||0|1.1196
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2020-04-28|15/03/2020|-0.38||8950000000||6.76|6.4|-0.0533|7246116652|||0|-0.5042
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2020-03-21|15/12/2019|-0.38||18050000000||6.73|6.63|-0.0149|7213959105|||0|0.0649
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2019-10-30|15/09/2019|-0.38||16950000000||7.6|7.53|-0.0092|8146521301|||0|0.0907
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2019-08-31|15/06/2019|-0.38||15540000000||8.09|8.18|0.0111|8671757816|||0|0.3271
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2019-04-27|15/03/2019|-0.38||11710000000||8.07|7.8|-0.0335|8650319111|||0|-0.3059
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2019-03-30|15/12/2018|-0.38||16870000000||8.27|8.58|0.0375|8864702071|||0.6522|0.1973
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2018-10-30|15/09/2018|-0.23||14090000000||6.41|6.65|0.0374|6870947494|||0.4375|-0.0663
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2018-08-31|15/06/2018|-0.16||15090000000||8.09|7.29|-0.0989|8671757816|||-9|0.4399
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2018-04-30|15/03/2018|0.02||10480000000||10.3|10.38|0.0078|11040680528|||0|-0.3563
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2018-02-14|15/12/2017|0.00||16280000000||10.26|10.44|0.0175|10997804140|||-1|0.0904
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2017-10-31|15/09/2017|0.02||14930000000||12.55|12.71|0.0127|13452479628|||1|-0.1028
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2017-08-31|15/06/2017|0.01||16640000000||14.16|14.44|0.0198|15178255504|||0|0.4884
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2017-04-29|15/03/2017|0.01||11180000000||13.29|13.33|0.003|14245693308|||0|-0.1413
07680|SHANGHAICOMP|SS 600058|CNY|Industrials|100326|2017-03-28|15/12/2016|||13020000000||14.77|14.5|-0.0183|15832121692||||
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2022-11-03|15/09/2022||0.2493||1140000000|53.39|||60525937515|||-0.2445|0.1068
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|63.9|61.52|-0.0372|72440673231|0|0|0.2222|0.1444
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2022-04-29|15/03/2022|0.27|0.27|900000000|900140000|57.64|61|0.0583|65343979047|0|-0.0002|-0.0357|-0.0712
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|57.64|61|0.0583|65343979047|0.2169|0.0638|0.5556|0.1161
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|58.3|72.01|0.2352|66092192382|-0.0011|0.0001|0.2|1.0432
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|58.89|63.38|0.0762|66761050086|-0.0125|-0|0.25|0.4187
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|64.3|54.73|-0.1488|72894137693|0.005|-0.0006|-0.4|-0.1565
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|64.3|54.73|-0.1488|72894137693|0.0127|-0.1605|-0.1667|-0.0627
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|74.75|70.06|-0.0627|84740848117|-0.0021|-0.0001|-0.2|-0.3621
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|88.94|90|0.0119|100827441317|0|-0.0002|0.3043|0.1974
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|91.11|92|0.0098|103287474564|-0.1481|0|0.3529|0.4051
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|91.11|92|0.0098|103287474564|-0.2273|-0.327|-0.2273|-0.1277
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2020-04-24|15/03/2019|0.22||404700000||91.99|92|0.0001|104285089462|||-0.1522|-0.1986
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|60.38|58.29|-0.0346|68450200667|-0.0019|0|-0.0389|-0.0684
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2019-10-29|15/09/2018|0.27||542100000||61.55|59.99|-0.0253|69776577083|||-0.325|-0.2355
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2019-08-29|15/06/2018|0.4||709100000||67.96|69.28|0.0194|77043317197|||-0.0909|-0.1935
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2019-08-29|15/06/2019|0.44||879200000||67.96|69.28|0.0194|77043317197|||-0.0638|-0.1627
07681|SHANGHAICOMP|SS 688008|CNY|Information Technology|1141896|2019-06-28|15/12/2018|0.47||1050000000|||74.92|-1|||||
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2022-10-24|15/09/2022|||||6.98|||2085145024|||0|0
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2022-08-26|15/06/2022|||||7.03|||2100081650|||0|0
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2022-04-30|15/03/2022|0.07||546500000||6.41|6.43|0.0031|1914868087|||-4.5|0.0378
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2022-04-22|15/12/2021|-0.02||526600000||7.39|6.43|-0.1299|2207624844|||-1.25|0.0791
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2021-10-30|15/09/2021|0.08||488000000||6.93|6.9|-0.0043|2070208398|||-0.4667|-0.0379
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2021-08-21|15/06/2021|0.15||507200000||6.93|7|0.0101|2070208398|||0.6667|0.1211
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2021-04-22|15/12/2020|0.09||452400000||7.94|7.76|-0.0227|2371927158|||-0.3077|-0.0948
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2021-04-17|15/03/2021|0.13||499800000||7.99|8|0.0013|2386863642|||-0.1333|0.1043
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2020-10-28|15/09/2020|0.15||452600000||8.65|8.46|-0.022|2584026306|||0|-0.1634
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2020-08-28|15/06/2020|0.15||541000000||8.37|9.5|0.135|2500381600|||2|0.4136
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2020-04-30|15/03/2020|0.05||382700000||6.33|6.47|0.0221|1890969600|||0.25|-0.2161
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2020-03-18|15/12/2019|0.04||488200000||6.83|6.59|-0.0351|2040335289|||-0.6667|0.089
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2019-10-26|15/09/2019|0.12||448300000||8.23|8.32|0.0109|2458559104|||0.7143|0.2893
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2019-08-29|15/06/2019|0.07||347700000||7.73|7.51|-0.0285|2309193558|||-0.125|-0.2629
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2019-04-27|15/03/2019|0.08||471700000||8.33|7.86|-0.0564|2488432356|||1|0.0203
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2019-04-27|15/12/2018|0.04||462300000||8.33|7.86|-0.0564|2488432356|||-0.5|0.1191
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2018-10-31|15/09/2018|0.08||413100000||5.49|5.58|0.0164|1640035197|||1|0.1588
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2018-07-28|15/06/2018|0.04||356500000||6.26|6.15|-0.0176|1870058495|||-0.3333|-0.0594
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2018-04-28|15/03/2018|0.06||379000000||7.59|7.3|-0.0382|2267371205|||-0.25|-0.0229
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2018-04-28|15/12/2017|0.08||387900000||7.59|7.3|-0.0382|2267371205|||-0.2|0.0104
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2017-10-26|15/09/2017|0.1||383900000||9.69|9.58|-0.0114|2894706927|||0.6667|0.1971
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2017-08-24|15/06/2017|0.06||320700000||9.98|9.82|-0.016|2981339016|||-0.3333|-0.0879
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2017-04-28|15/03/2017|0.09||351600000||10.69|11.01|0.0299|3193438305|||0|-0.087
07682|SHANGHAICOMP|SS 600356|CNY|Materials|100559|2017-03-10|15/12/2016|||385100000||12.81|12.63|-0.0141|3826749078||||
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2022-11-03|15/09/2022|||||12.63|||2371633370|||0|0
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2022-08-26|15/06/2022|||||12.65|||2375388833|||0|0
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2022-04-29|15/03/2022|0.15||414700000||13.25|13.81|0.0423|2488055572|||0|-0.0189
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2022-04-16|15/12/2021|0.15||422700000||16.15|15.23|-0.057|3032611059|||-0.4444|0.0409
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2021-10-26|15/09/2021|0.27||406100000||14|13.8|-0.0143|2628888906|||-0.0357|0.0418
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2021-08-23|15/06/2021|0.28||389800000||13.07|14.41|0.1025|2454255514|||0.12|0.0422
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2021-04-28|15/03/2021|0.25||374000000||15.1|14.8429|-0.017|2835445609|||0.0417|-0.056
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2021-04-23|15/12/2020|0.24||396200000||15.5643|15.3571|-0.0133|2922628175|||-0.1429|0.1089
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2020-10-30|15/09/2020|0.28||357300000||15.9857|15.4929|-0.0308|3001763116|||0|0.0917
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2020-08-25|15/06/2020|0.28||327300000||19.8572|19.2572|-0.0302|3728731718|||0.4|-0.0444
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2020-04-29|15/12/2019|0.2||342500000||14.6571|14.2857|-0.0253|2752286945|||-0.1304|0.0295
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2020-04-29|15/03/2020|0.23||332700000||14.6571|14.2857|-0.0253|2752286945|||0|0.0495
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2019-10-29|15/09/2019|0.23||317000000||13.5214|13.0357|-0.0359|2539024814|||0.7692|0.0819
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2019-08-29|15/06/2019|0.13||293000000||12.3714|12.3429|-0.0023|2323080439|||-0.5|0.0038
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2019-04-29|15/03/2019|0.26||291900000||17.67|17.64|-0.0017|3318033369|||0.04|-0.0904
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2019-04-26|15/12/2018|0.25||320900000||17.84|17.25|-0.0331|3349955606|||0.3158|0.5631
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2018-10-29|15/09/2017|0.19||205300000||16.45|15.87|-0.0353|3088944608|||-0.1739|-0.2371
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2018-10-29|15/09/2018|0.23||269100000||16.45|15.87|-0.0353|3088944608|||0.0952|0.1485
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2018-08-28|15/06/2018|0.21||234300000||19.38|19.8|0.0217|3639133199|||-0.0455|0
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2018-04-27|15/03/2018|0.22||234300000||23.11|22.81|-0.013|4339544587|||-0.7732|-0.7141
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2018-04-21|15/12/2017|0.97||819500000||20.82|21.88|0.0509|3909533301|||3.0417|3.1078
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2018-01-02|15/06/2017|0.24||199500000|||13.85|-1||||0.0909|0.1368
07683|SHANGHAICOMP|SS 603506|CNY|Real Estate|1072209|2017-05-04|15/03/2017|0.22||175500000|||13.85|-1|||||
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2022-11-02|15/09/2022||0.42|||29.4|||4883626087|||0.6154|0
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2022-08-25|15/06/2022|0.2|0.26|268000000||29.79|29.4|-0.0131|4948409098|-0.2308||0.0526|-0.0037
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|23.74|25.17|0.0602|3943445023|0|0.0037|-0.4063|-0.2157
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2022-03-29|15/12/2021|0.32||343000000||33.95|33.01|-0.0277|5639425562|||0.0667|0.2564
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2021-10-29|15/09/2021|0.3||273000000||32.86|35.41|0.0776|5458365928|||0.5789|-0.1415
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2021-08-25|15/06/2021|0.19||318000000||42.48|40.58|-0.0447|7056341382|||-0.3448|0.1648
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2021-04-30|15/12/2020|0.29||273000000||32.31|32.54|0.0071|5367005701|||0|0.3188
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2021-04-29|15/03/2021|0.29||207000000||33.1|32.17|-0.0281|5498231909|||0.0357|-0.2633
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2020-10-30|15/09/2020|0.28||281000000||33.93|36|0.061|5636103291|||0.6471|0.1708
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2020-08-21|15/06/2020|0.17||240000000||46.52|40.68|-0.1255|7727424855|||0.4167|0.4851
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2020-04-29|15/03/2020|0.12||161600000||30.94|33.84|0.0937|5139435228|||-0.5385|-0.342
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2020-04-24|15/12/2019|0.26||245600000||33.26|31.56|-0.0511|5524809441|||0.3684|0.1083
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2019-10-29|15/09/2019|0.19||221600000||25.23|24.64|-0.0234|4190948488|||0.1875|0.0404
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2019-08-30|15/06/2019|0.16||213000000||23.88|24.51|0.0264|3966700285|||1|1.4869
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2019-04-25|15/03/2019|0.08||85650000||24.28|23.1|-0.0486|4033144431|||-0.7241|-0.3825
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2019-03-28|15/12/2018|0.29||138700000||27.04|25.7|-0.0496|4491607332|||4.8|0.3184
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2018-10-29|15/09/2018|0.05||105200000||14.83|14.89|0.004|2463407328|||-0.1667|0.0623
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2018-08-30|15/06/2018|0.06||99030000||16.65|16.36|-0.0174|2765726991|||0.2|0.5228
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2018-04-24|15/03/2018|0.05||65030000||20.45|21.83|0.0675|3396944167|||-0.8|-0.3848
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2018-03-23|15/12/2017|0.25||105700000||23.15|20.76|-0.1032|3845440256|||7.3333|2.4318
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2017-10-30|15/09/2017|0.03||30800000||27.31|26.2|-0.0406|4536456720|||-0.7857|-0.6326
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2017-08-25|15/06/2017|0.14||83840000||27.39|28.99|0.0584|4549745485|||-2.75|8.5927
07684|SHANGHAICOMP|SS 603859|CNY|Industrials|994608|2017-04-22|15/03/2017|-0.08||8740000||49.29|44.36|-0.1|8187548892||||
07685|SHANGHAICOMP||||1162071|2022-08-19|15/06/2022|0.08||1870000000||10.26|10.24|-0.0019|0|||0.6|0.2143
07685|SHANGHAICOMP||||1162071|2022-04-28|15/03/2022|0.05||1540000000||10.2|10.1|-0.0098|0|||-0.5833|-0.5769
07685|SHANGHAICOMP||||1162071|2022-03-14|15/12/2021|0.12||3640000000||12.9|12.15|-0.0581|0|||-0.1429|0.384
07685|SHANGHAICOMP||||1162071|2021-10-20|15/09/2021|0.14||2630000000||12.85|12.8|-0.0039|0|||0.4|0.1794
07685|SHANGHAICOMP||||1162071|2021-08-16|15/06/2021|0.1||2230000000||13.03|13.72|0.053|0|||0.6667|0.1095
07685|SHANGHAICOMP||||1162071|2021-04-27|15/03/2021|0.06||2010000000||16.45|16.04|-0.0249|0|||0.2|-0.0383
07685|SHANGHAICOMP||||1162071|2021-03-15|15/12/2020|0.05||2090000000||14.99|15.31|0.0213|0|||-0.1667|-0.1673
07685|SHANGHAICOMP||||1162071|2020-10-29|15/09/2020|0.06||2510000000||19.92|18.83|-0.0547|0|||0|-0.0906
07685|SHANGHAICOMP||||1162071|2020-08-27|15/06/2020|||2760000000||22.77|22.49|-0.0123|0|||0|0.7143
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2019|0.06||1610000000||21.12|20.97|-0.0071|0|||0.2|-0.3686
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2020|0.05||2550000000||21.12|20.97|-0.0071|0|||0|0.3492
07685|SHANGHAICOMP||||1162071|2020-03-13|15/12/2019|-0||1890000000||26.35|23.93|-0.0918|0|||-1|-0.5052
07685|SHANGHAICOMP||||1162071|2019-10-27|15/09/2019|0.05||3820000000||25.24|25.73|0.0194|0|||0.25|0.7285
07685|SHANGHAICOMP||||1162071|2019-08-13|15/06/2019|0.04||2210000000|||6.97|-1|||||
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2022-08-22|15/06/2022|0.02||129000000||11.46|11.33|-0.0113|3481198367|||-0.6667|0.0565
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2022-04-29|15/03/2022|0.06||122100000||10.2286|10.6071|0.037|3107129226|||0|-0.1739
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2022-03-21|15/12/2021|0.06||147800000||15|15.0571|0.0038|4556544088|||-0.3333|-0.2393
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2021-10-26|15/09/2021|0.09||194300000||10.5929|9.3429|-0.118|3217788037|||-0.3571|0.0324
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2021-08-23|15/06/2021|0.14||188200000||11.3786|11.5|0.0107|3456464313|||0|0.0609
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2021-04-16|15/12/2020|0.14||177400000||9.9143|10.0214|0.0108|3011658947|||-0.3333|-0.109
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2020-10-27|15/09/2020|0.21||199100000||13.0571|12.7071|-0.0268|3966363183|||4.25|0.1726
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2020-08-28|15/06/2020|0.04||169800000||13.6286|14.0357|0.0299|4139945955|||3|1.1518
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2020-04-29|15/03/2020|0.01||78910000||17.55|18.19|0.0365|5331154318|||-0.75|-0.4194
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2020-04-29|15/12/2019|0.04||135900000||17.55|18.19|0.0365|5331154318|||-0.6364|-0.2694
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2019-10-25|15/09/2019|0.11||186000000||15.46|16|0.0349|4696276327|||0|0.1825
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2019-08-20|15/06/2019|0.11||157300000||14.24|14.13|-0.0077|4325677468|||-0.1538|-0.0144
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2019-04-17|15/03/2019|0.13||159600000||17.79|17.18|-0.0343|5404059505|||0|0.0284
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2019-03-27|15/12/2018|0.13||155200000||16.19|16.29|0.0062|4918028205|||-0.0714|0.1054
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2018-10-25|15/09/2018|0.14||140400000||11.46|11.18|-0.0244|3481198367|||0.0769|-0.0021
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2018-08-28|15/06/2018|0.13||140700000||14.74|14.57|-0.0115|4477562213|||0.1818|0.4294
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2018-04-28|15/03/2018|0.11||98430000||18.6|18.05|-0.0296|5650112630|||-0.2143|-0.3258
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2018-04-03|15/12/2017|0.14||146000000||17.93|20.31|0.1327|5446587048|||0.1667|0.3249
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2017-10-31|15/09/2017|0.12||110200000|||8.89|-1||||0.5|0.0101
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2017-10-12|15/06/2017|0.08||109100000|||8.89|-1||||-0.4286|0.1504
07686|SHANGHAICOMP|SS 603912|CNY|Industrials|1054853|2017-05-04|15/03/2017|0.14||94840000|||8.89|-1|||||
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2022-10-28|15/09/2022|||||5.21|||1908662726|||0|0
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2022-08-26|15/06/2022|||||5.24|||1919653009|||0|0
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2022-04-28|15/03/2022|-1.21||133600000||4.25|4.12|-0.0306|1556970543|||0|0.1208
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2022-03-31|15/12/2021|-1.21||119200000||5.28|5.09|-0.036|1934307010|||0|0.2792
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2021-10-29|15/09/2021|-1.21||93180000||5.56|5.66|0.018|2036883795|||0|-0.2137
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2021-08-27|15/06/2021|-1.21||118500000||6.72|5.96|-0.1131|2461845110|||0|-0.1463
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2021-04-27|15/03/2021|-1.21||138800000||4.71|5.1|0.0828|1725489721|||0|0.149
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2021-04-08|15/12/2020|-1.21||120800000||4.86|4.72|-0.0288|1780441658|||0|0.1123
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2020-10-27|15/09/2020|-1.21||108600000||7.27|7.07|-0.0275|2663335486|||0|0.4867
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2020-08-01|15/06/2020|-1.21||73050000||7.23|7.41|0.0249|2648681659|||0|0.1486
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2020-04-23|15/03/2020|-1.21||63600000||5.83|5.65|-0.0309|2135797210|||0|-0.5656
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2020-04-10|15/12/2019|-1.21||146400000||5.67|6.1|0.0758|2077181905|||0|0.3759
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2019-10-26|15/09/2019|-1.21||106400000||4.73|4.76|0.0063|1732816634|||0|-0.4382
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2019-07-30|15/06/2019|-1.21||189400000||4.88|4.88|0|1787768571|||0|-0.1211
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2019-04-27|15/03/2019|-1.21||215500000||5.71|5.44|-0.0473|2091835731|||0|-0.1731
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2019-04-12|15/12/2018|-1.21||260600000||6.13|6.1|-0.0049|2245701083|||0|0.4715
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2018-10-26|15/09/2018|-1.21||177100000||4.6|4.47|-0.0283|1685191611|||0|-0.2454
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2018-08-28|15/06/2018|-1.21||234700000||5.53|5.58|0.009|2025893512|||0|-0.2622
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2018-04-27|15/03/2018|-1.21||318100000||6.46|6.23|-0.0356|2366595239|||0|-0.0625
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2018-02-28|15/12/2017|-1.21||339300000||6.65|6.7|0.0075|2436201001|||-14.4444|-0.171
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2017-10-21|15/09/2017|0.09||409300000||10.16|10.14|-0.002|3722075406|||0.2857|-0.1566
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2017-07-22|15/06/2017|0.07||485300000||10.57|10.48|-0.0085|3872277214|||0|0.3004
07687|SHANGHAICOMP|SS 600889|CNY|Materials|100980|2017-04-22|15/03/2017|0.07||373200000||11.11|10.66|-0.0405|4070104045||||
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2022-10-27|15/09/2022|||||27.89|||5612090466|||0|0
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2022-08-23|15/06/2022|-0.19||335000000||33.28|29.83|-0.1037|6696678664|||-3.1111|-0.1769
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2022-04-28|15/03/2022|0.09||407000000||17.54|17.6|0.0034|3529439730|||0.8|-0.0424
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2022-04-28|15/12/2021|0.05|0.28|425000000||17.54|17.6|0.0034|3529439730|-0.8214||-0.6875|0.1097
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2021-10-30|15/09/2021|0.16|0.19|383000000||29.06|28.58|-0.0165|5847520599|-0.1579||0.0667|0.0013
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2021-09-01|15/06/2021|0.15||382500000||21.5|22|0.0233|4326279945|||-0.375|-0.0957
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2021-04-29|15/03/2021|0.24||423000000||17.16|16.59|-0.0332|3452975032|||-0.1724|-0.1112
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2021-03-30|15/12/2020|0.29||475900000||15.69|16|0.0198|3157178163|||0.381|0.1981
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2020-10-19|15/09/2020|0.21||397200000||16.77|18.41|0.0978|3374498449|||3.2|0.4871
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2020-08-19|15/06/2020|0.05||267100000||20.45|18.89|-0.0763|4114996659|||-0.1667|0.088
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2020-04-23|15/03/2020|0.06||245500000||16.53|15.53|-0.0605|3326205137|||-0.7273|-0.3879
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2020-04-23|15/12/2019|0.22||401100000||16.53|15.53|-0.0605|3326205137|||2.1429|0.322
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2019-10-29|15/09/2019|0.07||303400000||18.05|16.65|-0.0776|3632062777|||0.75|0.1225
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2019-08-19|15/06/2019|0.04||270300000||20.56|20.68|0.0058|4137130853|||-0.6923|-0.0196
07688|SHANGHAICOMP|SS 603982|CNY|Consumer Discretionary|1162044|2019-05-21|15/03/2019|0.13||275700000|||14.1|-1|||||
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2022-11-03|15/09/2022|||||3.21|||3370500040|||0|0
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2022-08-31|15/06/2022|||||3.21|||3370500040|||0|0
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2022-04-30|15/12/2021|0.02||278700000||3.89|3.97|0.0206|4084500110|||-0.8333|-0.5941
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2022-04-30|15/03/2022|0.12||686600000||3.89|3.97|0.0206|4084500110|||0.2|0.6371
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2021-10-30|15/09/2021|0.10||419400000||2.84|2.83|-0.0035|2981999910|||0|-0.1555
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2021-08-31|15/06/2021|0.10||496600000||3.13|3.13|0|3286500120|||1.5|-0.2796
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2021-04-30|15/12/2020|0.04||689300000||3.06|3.26|0.0654|3212999940|||-0.6|-0.6554
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2021-04-30|15/03/2021|0.10||2000000000||3.06|3.26|0.0654|3212999940|||0.6667|0.3158
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2020-10-31|15/09/2020|0.06||1520000000||3.08|3.08|0|3233999920|||-0.4|5.2016
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2020-08-29|15/06/2020|0.10||245100000||3.63|3.59|-0.011|3811500120|||-0.2857|-0.7134
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2020-04-27|15/03/2020|0.14||855200000||3.5|3.15|-0.1|3675000000|||0.4|0.3885
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2020-04-27|15/12/2019|0.10||615900000||3.5|3.15|-0.1|3675000000|||0|0.5162
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2019-10-30|15/09/2019|0.10||406200000||3.52|3.25|-0.0767|3695999980|||0|-0.5741
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2019-08-30|15/06/2019|0.10||953700000||3.34|3.39|0.015|3506999910|||0|1.8856
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2019-04-27|15/03/2019|0.10||330500000||3.59|3.57|-0.0056|3769499910|||0|-0.6822
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2019-04-18|15/12/2018|0.10||1040000000||3.95|3.95|0|4147500050|||1.5|0.8081
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2018-10-30|15/09/2018|0.04||575200000||2.94|2.97|0.0102|3087000060|||-0.5|0.0468
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2018-08-25|15/06/2018|0.08||549500000||2.95|2.98|0.0102|3097500050|||7|2.1966
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2018-04-21|15/03/2018|0.01||171900000||4.19|4.37|0.043|4399500060|||-1.5|-0.4317
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2018-02-28|15/12/2017|-0.02||302500000||4.24|4.24|0|4451999760|||-3|1.0126
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2017-10-21|15/09/2017|0.01||150300000||6.05|6.17|0.0198|6352500200|||-0.875|-0.7921
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2017-08-25|15/06/2017|0.08||723100000||6|6.09|0.015|6300000000|||-5|0.3615
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2017-04-22|15/03/2017|-0.02||531100000||6.05|5.82|-0.038|6352500200|||0|-0.666
07689|SHANGHAICOMP|SS 600533|CNY|Real Estate|100680|2017-04-22|15/12/2016|||1590000000||6.05|5.82|-0.038|6352500200||||
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2022-10-28|15/09/2022|||||6.84|||11835523429|||0|0
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2022-08-18|15/06/2022|0.43||1050000000||6.97|6.81|-0.023|12060466956|||0.3438|0.4329
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2022-04-20|15/12/2021|0.32||732800000||7.4429|7.3143|-0.0173|12878675942|||-0.4074|0.6788
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2022-04-20|15/03/2022|0.54||436500000||7.4429|7.3143|-0.0173|12878675942|||0.2857|-0.2448
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2021-10-30|15/09/2021|0.42||578000000||6.2714|6.5643|0.0467|10851705631|||-0.0667|-0.6518
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2021-08-20|15/06/2021|0.45||1660000000||6.1071|6.3071|0.0327|10567434816|||1.8125|2.2937
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2021-04-30|15/12/2020|0.16||504000000||7|6.9643|-0.0051|12112382459|||-0.6444|-0.7442
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2021-04-30|15/03/2021|0.45||1970000000||7|6.9643|-0.0051|12112382459|||0.4516|5.9074
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2020-10-30|15/09/2020|0.31||285200000||7.5857|7.0714|-0.0678|13125867201|||-0.5373|-0.7948
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2020-08-31|15/06/2020|0.67||1390000000||7.8214|8.5429|0.0922|13533734059|||0.3958|0.8558
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2020-04-30|15/03/2020|0.48||749000000||8.6|8.93|0.0384|14880921598|||0.6552|-0.5594
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2020-04-30|15/12/2019|0.29||1700000000||8.6|8.93|0.0384|14880921598|||0.16|2.876
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2019-10-31|15/09/2019|0.25||438600000||9.33|9.4|0.0075|16144068747|||-0.0741|-0.0662
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2019-08-31|15/06/2019|0.27||469700000||9.13|9.27|0.0153|15798001148|||1.0769|0.4551
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2019-04-30|15/03/2019|0.13||322800000||10.91|10.39|-0.0477|18878005252|||0|-0.6075
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2019-04-12|15/12/2018|0.13||822400000||11.85|11.5|-0.0295|20504525441|||0.625|0.2703
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2018-10-26|15/09/2018|0.08||647400000||6.33|6.32|-0.0016|10953049815|||-0.8095|-0.4115
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2018-08-07|15/06/2018|0.42||1100000000||6.99|7.48|0.0701|12095073716|||13|0.2826
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2018-04-28|15/03/2018|0.03||857600000||8.62|8.67|0.0058|14915527533|||-0.9423|-0.5014
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2018-03-28|15/12/2017|0.52||1720000000||8.69|8.82|0.015|15036650780|||3.8918|0.4576
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2017-10-28|15/09/2017|0.1063||1180000000||9.512|9.206|-0.0322|16458990839|||0.7008|0.6276
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2017-07-29|15/06/2017|0.0625||725000000||9.3|10.137|0.09|16092159019|||-0.2312|-0.0007
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2017-04-29|15/03/2017|0.0813||725500000||10.1|9.725|-0.0371|17476431064|||3.3245|0.5841
07690|SHANGHAICOMP|SS 600064|CNY|Real Estate|100318|2017-03-30|15/12/2016|0.0188||458000000||11.044|10.419|-0.0566|19109870461||||
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2022-04-29|15/03/2022|-0.08||307000000||8.51|||1366619575|||-2.1429|-0.1112
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2022-04-22|15/12/2021|0.07||345400000||10.09|9|-0.108|1620351510|||-4.5|0.1074
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2021-10-29|15/09/2021|-0.02||311900000||11.25|11.52|0.024|1806635700|||-1.2857|0.018
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2021-08-27|15/06/2021|0.07||306400000||13.38|13.05|-0.0247|2148692078|||-2.4|0.3896
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2021-04-29|15/03/2021|-0.05||220500000||11.91|11.82|-0.0076|1912624970|||-1.2632|-0.2071
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2021-03-26|15/12/2020|0.19||278100000||12.82|12.81|-0.0008|2058761700|||0.2667|-0.1493
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2020-10-30|15/09/2020|0.15||326900000||15.2|14.73|-0.0309|2440965537|||-16|-0.1034
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2020-08-07|15/06/2020|-0.01||364600000||18.07|17.5|-0.0315|2901858360|||-0.9|0.8999
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2020-04-29|15/03/2020|-0.1||191900000||16.65|16.87|0.0132|2673820775|||-1.5263|-0.4484
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2020-04-17|15/12/2019|0.19||347900000||18.54|18.4|-0.0076|2977335781|||1.375|-0.0395
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2019-10-24|15/09/2019|0.08||362200000||16.56|16.8|0.0145|2659367665|||-3.6667|0.5565
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2019-08-30|15/06/2019|-0.03||232700000||14.54|14.49|-0.0034|2334976267|||-0.9583|0.9687
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2019-04-26|15/12/2018|-0.72||118200000||16.4|14.82|-0.0963|2633673315|||9.2857|-0.439
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2019-04-26|15/03/2019|-0.07||210700000||16.4|14.82|-0.0963|2633673315|||-0.4167|-0.121
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2018-10-29|15/09/2018|-0.12||239700000||13.73|12.72|-0.0736|2204898430|||-5|-0.3204
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2018-08-30|15/06/2018|0.03||352700000||16.87|16.78|-0.0053|2709150736|||-0.5|0.1036
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2018-04-26|15/03/2018|0.06||319600000||29.78|27|-0.0934|4782365545|||-0.4|-0.0808
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2018-03-30|15/12/2017|0.1||347700000||25.99|27.52|0.0589|4173729905|||-0.0909|0.3276
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2017-10-27|15/09/2017|0.11||261900000||33.69|31.43|-0.0671|5410271489|||-0.3125|0.0008
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2017-08-31|15/06/2017|0.16||261700000||37.09|34.75|-0.0631|5956277190|||-0.4074|-0.0788
07691|SHANGHAICOMP|SS 603042|CNY|Information Technology|1024773|2017-05-04|15/03/2017|0.27||284100000|||16.21|-1|||||
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2022-11-01|15/09/2022|||||10.91|||3209504562|||0|0
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2022-08-26|15/06/2022|||||11.35|||3338943952|||0|0
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2022-04-28|15/03/2022|0.07||203400000||10.79|10.45|-0.0315|3174202987|||-0.5|-0.5757
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2022-04-22|15/12/2021|0.14||479400000||8.92|8.92|0|2624086283|||0.75|2.1769
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2021-10-28|15/09/2021|0.08||150900000||7.6|7.49|-0.0145|2235768534|||-0.5|-0.4108
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2021-08-27|15/06/2021|0.16||256100000||8.61|8.71|0.0116|2532890336|||1.6667|1.0906
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2021-04-30|15/03/2021|0.06||122500000||8.05|7.81|-0.0298|2368149652|||0|-0.4208
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2021-03-30|15/12/2020|0.06||211500000||8.11|7.89|-0.0271|2385800299|||0|0.6667
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2020-10-31|15/09/2020|0.06||126900000||9.76|9.5|-0.0266|2871197590|||0|-0.4652
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2020-08-29|15/06/2020|0.06||237300000||10.91|11.23|0.0293|3209504562|||0|1.6663
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2020-04-30|15/03/2020|0.06||89000000||8.41|9.05|0.0761|2474054377|||2|-0.555
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2020-04-30|15/12/2019|0.02||200000000||8.41|9.05|0.0761|2474054377|||-0.6|0.8868
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2019-10-29|15/09/2019|0.05||106000000||7.86|8.3|0.056|2312255421|||-0.6429|-0.5875
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2019-08-29|15/06/2019|0.14||257000000||7.22|7.12|-0.0139|2123980073|||1.8|0.8623
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2019-04-29|15/03/2019|0.05||138000000||8.05|7.83|-0.0273|2368149652|||-0.2857|-0.3365
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2019-04-26|15/12/2018|0.07||208000000||8.3|7.59|-0.0855|2441694670|||0.4|0.6
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2018-10-31|15/09/2018|0.05||130000000||9.11|9.09|-0.0022|2679980373|||-0.6667|-0.48
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2018-08-31|15/06/2018|0.15||250000000||9.42|9.44|0.0021|2771176320|||2.75|1.4534
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2018-04-28|15/03/2018|0.04||101900000||11.17|12.29|0.1003|3285991449|||-0.4286|-0.4462
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2018-04-20|15/12/2017|0.07||184000000||11.17|12.29|0.1003|3285991449|||0|0.3731
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2017-10-31|15/09/2017|0.07||134000000||14.28|14.62|0.0238|4200891378|||-0.3|-0.2984
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2017-08-30|15/06/2017|0.1||191000000||13.01|12.94|-0.0054|3827282830|||1.5|1.1112
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2017-05-31|15/03/2017|0.04||90470000||13.65|12.61|-0.0762|4015557898|||0|-0.3629
07692|SHANGHAICOMP|SS 603066|CNY|Industrials|954958|2017-04-15|15/12/2016|||142000000||16.08|15.49|-0.0367|4730415567||||
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2022-11-03|15/09/2022|||||2.96|||18208512787|||0|0
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2022-08-24|15/06/2022|0.13||17840000000||3.09|3|-0.0291|19008210211|||0.0833|0.0463
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2022-04-29|15/03/2022|0.12||17050000000||3.41|3.69|0.0821|20976699110|||0.2|0.0321
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2022-03-23|15/12/2021|0.10||16520000000||3.77|3.65|-0.0318|23191247289|||-0.5238|-0.1969
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2021-10-30|15/09/2021|0.21||20570000000||3.53|3.63|0.0283|21714881348|||0.3125|-0.0499
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2021-08-18|15/06/2021|0.16||21650000000||3.96|4.09|0.0328|24360037298|||0|0.2811
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2021-04-30|15/03/2021|0.16||16900000000||4.21|4.42|0.0499|25897918426|||0.0667|0.1687
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2021-03-27|15/12/2020|0.15||14460000000||3.74|3.76|0.0053|23006701730|||0|0.1297
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2020-10-30|15/09/2020|0.15||12800000000||3|3|0|18454573533|||0|-0.0023
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2020-08-26|15/06/2020|0.15||12830000000||3.2|3.19|-0.0031|19684878729|||0.5|0.1127
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2020-04-30|15/03/2020|0.10||11530000000||3.17|3.18|0.0032|19500333169|||1|0.0276
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2020-03-25|15/12/2019|0.05||11220000000||3.11|3.11|0|19131240584|||-0.5833|-0.1123
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2019-10-30|15/09/2019|0.12||12640000000||3.19|3.05|-0.0439|19623363542|||-0.4783|0.0293
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2019-08-27|15/06/2019|0.23||12280000000||3.09|3.29|0.0647|19008210211|||0.2105|0.0389
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2019-04-30|15/03/2019|0.19||11820000000||4.18|3.5|-0.1627|25713371400|||0.4615|0.1808
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2019-03-23|15/12/2018|0.13||10010000000||4.35|4.16|-0.0437|26759131036|||-0.5|-0.1672
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2018-10-30|15/09/2018|0.26||12020000000||3.87|3.85|-0.0052|23806399154|||-0.1034|0.0684
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2018-08-18|15/06/2018|0.29||11250000000||4.68|4.82|0.0299|28789133656|||0.2609|0.0849
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2018-04-18|15/03/2018|0.23||10370000000||4.35|4.69|0.0782|26759131036|||-0.1154|-0.0152
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2018-02-13|15/12/2017|0.26||10530000000||5.27|5.28|0.0019|32418534056|||0.8571|0.0415
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2017-10-27|15/09/2017|0.14||10110000000||4.95|4.62|-0.0667|30450045156|||-0.1667|0.1964
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2017-08-18|15/06/2017|0.168||8450000000||4.96|5.27|0.0625|30511561809|||0.2|-0.0071
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2017-04-15|15/03/2017|0.14||8510000000||3.68|3.66|-0.0054|22637610611|||3.6667|0.3092
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2017-03-01|15/12/2016|0.03||6500000000||3.83|3.83|0|23560338408|||0.5|-0.0441
07693|SHANGHAICOMP|SS 600282|CNY|Materials|100499|2016-11-30|15/09/2016|0.02||6800000000||2.91|2.92|0.0034|17900936855||||
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2022-11-04|15/09/2022|||||4.67|||4638596586|||0|0
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2022-08-31|15/06/2022|||||4.67|||4638596586|||0|0
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2022-04-30|15/12/2021|0.04||953600000||4.33|4.26|-0.0162|4300882770|||0.3333|0.382
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2022-04-30|15/03/2022|0.03||690000000||4.33|4.26|-0.0162|4300882770|||-0.625|-0.1807
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2021-10-30|15/09/2021|0.08||842200000||4.96|5.03|0.0141|4926646439|||-0.3846|0.0647
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2021-08-31|15/06/2021|0.13||791000000||5.84|5.82|-0.0034|5800728978|||0.0833|-0.1569
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2021-04-30|15/03/2021|0.12||938200000||5.07|5.22|0.0296|5035906874|||2|0.1568
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2021-04-10|15/12/2020|0.04||811000000||5.47|5.22|-0.0457|5433216689|||-0.7143|-0.071
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2020-10-31|15/09/2020|0.14||873000000||6.16|6.34|0.0292|6118576830|||-0.0667|0.0899
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2020-08-29|15/06/2020|0.15||801000000||6.97|7|0.0043|6923129915|||0.3636|-0.0479
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2020-04-30|15/03/2020|0.11||841300000||7.4|7.73|0.0446|7350238676|||-0.75|-0.0004
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2020-04-03|15/12/2019|0.44||841600000||7.06|7.27|0.0297|7012524860|||4.5|0.1419
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2019-10-31|15/09/2019|0.08||737000000||5.37|5.28|-0.0168|5333889235|||0.1429|-0.2548
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2019-08-27|15/06/2019|0.07||989000000||5.26|5.17|-0.0171|5224629273|||0.1667|0.1916
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2019-04-30|15/03/2019|0.06||830000000||5.11|4.98|-0.0254|5075637856|||-1.0227|0.174
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2019-04-30|15/12/2018|-2.64||707000000||5.11|4.98|-0.0254|5075637856|||-34|-0.2152
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2018-10-31|15/09/2018|0.08||900900000||3.95|4.05|0.0253|3923438209|||-1.1127|-0.108
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2018-08-31|15/06/2018|-0.71||1010000000||5.08|4.3|-0.1535|5045839383|||-8.1|0.2673
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2018-04-21|15/03/2018|0.1||797000000||10.59|10.68|0.0085|10518787527|||-0.0909|-0.0304
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2018-03-23|15/12/2017|0.11||822000000||11.68|11.03|-0.0557|11601457956|||0.375|0.3815
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2017-10-28|15/09/2017|0.08||595000000||14.79|14.99|0.0135|14690544370|||-0.2|-0.0182
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2017-07-27|15/06/2017|0.1||606000000||12.48|12.5|0.0016|12396077586|||0.6667|0.5373
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2017-04-25|15/03/2017|0.06||394200000|||13.23|-1||||0|-0.348
07694|SHANGHAICOMP|SS 603111|CNY|Industrials|942826|2017-03-24|15/12/2016|||604600000|||13.23|-1|||||
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2022-11-01|15/09/2022|||||17.64|||28430686755|||0|0
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2022-08-30|15/06/2022|||||17.64|||28430686755|||0|0
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2022-04-27|15/12/2021|0.19||906800000||25.19|25.33|0.0056|40599151889|||-0.2963|-0.2315
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2022-04-27|15/03/2022|0.27||1180000000|1180000000|25.19|25.33|0.0056|40599151889||0|0.2273|0.1456
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2021-10-30|15/09/2021|0.22||1030000000||37.1|37.28|0.0049|59794697944|||-0.0435|0.1866
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2021-08-03|15/06/2021|0.23||868000000|868240000|30.62|33.92|0.1078|49350775648||-0.0003|0.15|0.1474
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2021-04-27|15/12/2020|0.2||756510000||31.6|33.8769|0.0721|50930272933|||-0.3103|-0.1433
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2021-04-27|15/03/2021|0.29||883050000||31.6|33.8769|0.0721|50930272933|||0.3182|0.158
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2020-10-10|15/09/2020|0.22||762550000||33.6615|32.3462|-0.0391|54252889879|||-0.2143|0.1525
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2020-07-31|15/06/2020|0.28||661670000||36.1769|36.0616|-0.0032|58306978100|||0.2999|-0.0985
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2020-04-30|15/03/2020|0.2154||734000000|734080000|33.8521|33.3728|-0.0142|54559993089||-0.0001|0.273|0.1438
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2020-04-30|15/12/2019|0.1692||641710000||33.8521|33.3728|-0.0142|54559993089|||0|-0.0149
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2019-10-25|15/09/2019|0.1692||651440000||22.5089|23.9645|0.0647|36277957655|||-0.154|0.1499
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2019-08-01|15/06/2019|0.2||566530000||16.6982|16.0592|-0.0383|26912828374|||-0.2593|-0.0712
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2019-04-26|15/03/2019|0.27||609990000||19.7574|19.0533|-0.0356|31843350420|||0.6875|0.5406
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2019-04-26|15/12/2018|0.16||395940000||19.7574|19.0533|-0.0356|31843350420|||-0.1579|-0.129
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2018-10-16|15/09/2018|0.19||454570000||11.0947|11.0769|-0.0016|17881485544|||0|0.0975
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2018-07-20|15/06/2018|0.19||414180000||16.5562|14.3905|-0.1308|26683945796|||-0.1364|-0.05
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2018-04-17|15/03/2018|0.22||436000000|435640000|20.46|20.75|0.0142|32975728181||0.0008|0.375|0.326
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2018-01-27|15/12/2017|0.16||328800000||17.07|15.98|-0.0639|27512008562|||-0.1579|0.0956
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2017-10-31|15/09/2017|0.19||300100000||18.53|20.91|0.1284|29865116968|||0.3571|0.1533
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2017-08-01|15/06/2017|0.14||260200000||13.85|13.32|-0.0383|22322280954|||0.4|0.1637
07695|SHANGHAICOMP|SS 603707|CNY|Healthcare|1031224|2017-05-04|15/03/2017|0.1||223600000|||7.98|-1|||||
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2022-11-02|15/09/2022|||||7.67|||2419982280|||0|0
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2022-08-31|15/06/2022|||||7.67|||2419982280|||0|0
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|6.99|7.33|0.0486|2205433561|-7.0976|1.0051|-21|0.516
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2022-04-30|15/03/2022|0.04||319000000||6.99|7.33|0.0486|2205433561|||-0.75|-0.3581
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.31|9.12|-0.0204|2937423183|1.439|1.1986|0.2308|0.0725
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.96|9.73|-0.0231|3142506305|0.9817|1.1438|0.9817|1.2183
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.95|11.75|-0.0927|4085889146|0|0|-0.7999|0.0427
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2021-03-30|15/12/2020|0.3279||200350000||12.03|11.95|-0.0067|3795617456|||0.8217|-0.565
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2020-10-28|15/09/2020|0.18||460600000||11.39|12.3|0.0799|3593689534|||-0.28|0.3417
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2020-08-12|15/06/2020|0.25||343300000||16.8|17|0.0119|5300612783|||0|0.7605
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2020-04-28|15/03/2020|0.25||195000000||11.9857|11.8571|-0.0107|3781646237|||0|-0.5208
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2020-04-14|15/12/2019|0.25||406900000||13.6286|13.6857|0.0042|4299988927|||0.087|0.0201
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2019-10-30|15/09/2019|0.23||398900000||9.1571|9.2214|0.007|2889196120|||0.15|0.1688
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2019-08-28|15/06/2019|0.2||341300000||10.0714|8.5143|-0.1546|3177664839|||0|0.8459
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2019-04-29|15/03/2019|||184900000||8.1143|7.7357|-0.0467|2560161158|||0|-0.4504
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2019-04-17|15/12/2018|0.15||336400000||8.3714|8.4|0.0034|2641293042|||-0.2857|0.0513
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2018-10-26|15/09/2018|0.21||320000000||6.4214|6.55|0.02|2026042925|||0.9091|0.1429
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2018-08-23|15/06/2018|0.11||280000000||6.7071|6.7929|0.0128|2116189663|||-11.7843|0.8568
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2018-04-27|15/03/2018|-0.0102||150800000||12.59|11.68|-0.0723|3972304689|||-1.074|-0.5336
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2018-04-18|15/12/2017|0.1378||323300000||14.39|13.57|-0.057|4540227574|||-0.0813|0.2774
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2017-10-30|15/09/2017|0.15||253100000||17.49|15.89|-0.0915|5518316701|||0.875|0.1562
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2017-08-28|15/06/2017|0.08||218900000||14.26|16.7|0.1711|4499210889|||-9|0.8287
07696|SHANGHAICOMP|SS 603326|CNY|Consumer Discretionary|1024786|2017-06-14|15/03/2017|-0.01||119700000|||10.15|-1|||||
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2022-11-03|15/09/2022|||||9.21|||8416452887|||0|0
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2022-08-30|15/06/2022|||||9.21|||8416452887|||0|0
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2022-04-28|15/03/2022|-0.02||1060000000||6.88|7.45|0.0828|6287209184|||-1.5|-0.1167
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2022-03-30|15/12/2021|0.04||1200000000||8.83|8.62|-0.0238|8069194141|||-3|0.0256
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2021-10-28|15/09/2021|-0.02||1170000000||7.22|7.04|-0.0249|6597913988|||-1.6667|-0.0085
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2021-08-25|15/06/2021|0.03||1180000000||7.29|7.19|-0.0137|6661882842|||-4|0.1896
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2021-04-28|15/03/2021|-0.01||991900000||6.69|6.39|-0.0448|6113579811|||-1.1667|-0.1665
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2021-03-27|15/12/2020|0.06||1190000000||6.38|6.6|0.0345|5830289920|||5|0.1333
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2020-10-29|15/09/2020|0.01||1050000000||7.53|7.08|-0.0598|6881204315|||-0.8333|0.05
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2020-08-27|15/06/2020|0.06||1000000000||8.14|8.23|0.0111|7438645940|||-2.5|0.4067
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2020-04-10|15/03/2020|-0.04||710900000||9.16|8.47|-0.0753|8370760786|||-5|-0.5131
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2020-03-31|15/12/2019|0.01||1460000000||8.55|8.53|-0.0023|7813319597|||0|0.3645
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2019-10-31|15/09/2019|0.01||1070000000||10.5|10.42|-0.0076|9595304555|||-0.6667|0.019
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2019-08-30|15/06/2019|0.03||1050000000||11.47|11.24|-0.0201|10481728172|||2|-0.0278
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2019-04-26|15/03/2019|0.01||1080000000||15.9|14.18|-0.1082|14530032262|||-0.8889|-0.234
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2019-03-29|15/12/2018|0.09||1410000000||11.92|12.8|0.0738|10892955335|||2|0.2818
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2018-10-30|15/09/2018|0.03||1100000000||4.75|4.9|0.0316|4340733013|||0|0.1471
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2018-08-31|15/06/2018|0.03||958900000||5.95|5.79|-0.0269|5437339073|||0|-0.069
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2018-04-27|15/03/2018|0.03||1030000000||7.79|7.98|0.0244|7118802106|||-0.5|-0.2256
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2018-03-30|15/12/2017|0.06||1330000000||7.83|8.24|0.0524|7155355612|||5|0.1982
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2017-10-30|15/09/2017|0.01||1110000000||10.34|10.04|-0.029|9449090529|||-0.75|0.2422
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2017-08-29|15/06/2017|0.04||893600000||10.76|10.54|-0.0204|9832902781|||3|0.0414
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2017-04-28|15/03/2017|0.01||858100000||13.2|13.23|0.0023|12062668408|||0|-0.2908
07697|SHANGHAICOMP|SS 600775|CNY|Information Technology|942813|2017-03-29|15/12/2016|||1210000000||15.31|14.86|-0.0294|13990868262||||
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2022-04-29|15/03/2022|0.11||11700000000||4.42|||5784988973|||-0.2667|-0.0026
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2022-03-25|15/12/2021|0.15||11730000000||5.57|5.5|-0.0126|7290133262|||0.25|0.02
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2021-10-29|15/09/2021|0.12||11500000000||4.21|4.34|0.0309|5510136510|||0|0.0638
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2021-08-23|15/06/2021|0.12||10810000000||4.31|4.36|0.0116|5641018487|||0.7143|-0.0244
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2021-04-28|15/03/2021|0.07||11080000000||4.55|4.51|-0.0088|5955135854|||-0.2222|0.0317
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2021-03-27|15/12/2020|0.09||10740000000||4.3|4.31|0.0023|5627930601|||0.2857|-0.0056
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2020-10-29|15/09/2020|0.07||10800000000||4.5|4.43|-0.0156|5889694554|||-0.2222|0.1392
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2020-08-22|15/06/2020|0.09||9480000000||5.07|5.01|-0.0118|6635722756|||0.2857|0.0785
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2020-04-30|15/03/2020|0.07||8790000000||4.33|4.4|0.0162|5667194882|||0|-0.0708
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2020-03-31|15/12/2019|0.07||9460000000||4.52|4.31|-0.0465|5915870949|||0|-0.0327
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2019-10-31|15/09/2019|0.07||9780000000||4.3|4.42|0.0279|5627930601|||0|0.0654
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2019-08-24|15/06/2019|0.07||9180000000||4.23|4.37|0.0331|5536312906|||0|0.0503
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2019-04-26|15/03/2019|0.07||8740000000||5.05|4.83|-0.0436|6609546360|||0|0.0034
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2019-03-30|15/12/2018|0.07||8710000000||5.06|5.23|0.0336|6622634246|||0.1667|0.1124
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2018-10-27|15/09/2018|0.06||7830000000||4.47|4.4|-0.0157|5850429649|||-0.1429|0.0815
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2018-08-18|15/06/2018|0.07||7240000000||4.58|4.63|0.0109|5994400135|||0|-0.0385
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2018-04-26|15/03/2018|0.07||7530000000||5.34|5.36|0.0037|6989104404|||0|0.0726
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2018-03-31|15/12/2017|0.07||7020000000||5.66|5.64|-0.0035|7407926728|||0|0.0086
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2017-10-28|15/09/2017|0.07||6960000000||7.26|7.16|-0.0138|9502040847|||0.1667|0.022
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2017-08-19|15/06/2017|0.06||6810000000||6.96|7|0.0057|9109394293|||-0.1429|0.0195
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2017-04-29|15/03/2017|0.07||6680000000||7.05|7.03|-0.0028|9227188384|||0|-0.0457
07698|SHANGHAICOMP|SS 600713|CNY|Healthcare|100824|2017-04-01|15/12/2016|||7000000000||7.69|7.82|0.0169|10064833657||||
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2022-04-26|15/12/2021|0.03||633000000||9.01|7.68|-0.1476|33214113760|||0|0.609
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2022-04-26|15/03/2022|0.03||393400000||9.01|7.68|-0.1476|33214113760|||-0.5|-0.376
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2021-10-28|15/09/2021|0.06||630400000||9.62|9.71|0.0094|35462792725|||-0.5714|-0.3612
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2021-08-26|15/06/2021|0.14||986800000||11.18|11.22|0.0036|41213517485|||1.8|1.0037
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2021-04-28|15/03/2021|0.05||492500000||8.99|9.68|0.0768|33140384852|||0.6667|0.061
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2021-04-28|15/12/2020|0.03||464200000||8.99|9.68|0.0768|33140384852|||-0.5|-0.1974
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2020-10-30|15/09/2020|0.06||578400000||13.02|12.68|-0.0261|47996422350|||-0.3333|-0.2208
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2020-08-28|15/06/2020|0.09||742300000||14.4|14.78|0.0264|53083597483|||0.2857|0.2854
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2020-04-28|15/03/2020|0.07||577500000||13.14|13.33|0.0145|48438785252|||2.5|0.0651
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2020-04-01|15/12/2019|0.02||542200000||15.55|15.57|0.0013|57322914782|||-0.75|-0.1749
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2019-10-29|15/09/2019|0.08||657100000||8.21|7.96|-0.0305|30265024230|||0.6|0.3264
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2019-08-22|15/06/2019|0.05||495400000||7.52|7.71|0.0253|27721434905|||-0.375|-0.0229
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2019-04-22|15/03/2019|0.08||507000000||11.54|11.77|0.0199|42540606192|||0|0.5387
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2019-04-22|15/12/2018|||329500000||11.54|11.77|0.0199|42540606192|||0|0.2332
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2018-10-30|15/09/2018|0.01||267200000||7.68|8.47|0.1029|28311252108|||-0.875|-0.6208
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2018-08-24|15/06/2018|0.08||704700000||7.72|7.78|0.0078|28458706409|||-0.75|-0.7236
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2018-04-28|15/03/2018|0.32||2550000000|||4.55|-1||||0.1034|0.6346
07699|SHANGHAICOMP|SS 601990|CNY|Financial|1081737|2018-04-18|15/12/2017|0.29||1560000000|||4.55|-1|||||
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2022-10-26|15/09/2022|||||3.45|||16742104507|||0|0
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2022-08-31|15/06/2022|0.07||1450000000||3.45|||16742104507|||2.5|0.3303
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2022-04-27|15/03/2022|0.02||1090000000||1.79|1.86|0.0391|8686482903|||1|0.0381
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2022-03-29|15/12/2021|0.01||1050000000||1.91|1.9|-0.0052|9268816988|||0|0.1323
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2021-10-23|15/09/2021|0.01||927300000||1.97|1.97|0|9559984319|||-0.5|-0.0512
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2021-08-17|15/06/2021|0.02||977300000||2|1.93|-0.035|9705567696|||0|0.0737
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2021-04-23|15/03/2021|0.02||910200000||2.3|2.23|-0.0304|11161402619|||0|0.0836
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2021-03-26|15/12/2020|||840000000||2.36|2.35|-0.0042|11452569372|||0|-0.1474
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2020-10-27|15/09/2020|0.04||985200000||2.68|2.58|-0.0373|13005461037|||-0.5|-0.1358
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2020-08-18|15/06/2020|0.08||1140000000||2.86|2.89|0.0105|13878961296|||-0.4667|0.0755
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2020-04-30|15/03/2020|0.15||1060000000||2.66|2.63|-0.0113|12908405452|||1.1429|-0.0093
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2020-02-26|15/12/2019|0.07||1070000000||2.49|2.52|0.012|12083431828|||0.75|0.0288
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2019-11-27|15/09/2019|0.04||1040000000||2.8|2.76|-0.0143|13587794543|||0.3333|0.0859
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2019-08-28|15/06/2019|0.03||957700000||3.04|3.07|0.0099|14752462713|||-0.25|-0.0166
07700|SHANGHAICOMP|SS 601975|CNY|Energy|1162075|2019-05-29|15/03/2019|0.04||973900000||3.03|4.09|0.3498|14703934921||||
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2022-04-29|15/12/2021|-0.23||248000000||4.42|||1372824969|||0.9167|0.7791
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2022-04-29|15/03/2022|-0.12||139400000||4.42|||1372824969|||-0.6571|-0.0536
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2021-10-29|15/09/2021|-0.35||147300000||4.46|4.46|0|1385248712|||-3.5|-0.1999
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2021-08-27|15/06/2021|0.14||184100000||4.65|4.61|-0.0086|1444261567|||-2.4|-0.2525
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2021-04-29|15/03/2021|-0.1||246300000||4.77|4.5|-0.0566|1481532797|||0.4286|-0.3939
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2021-04-29|15/12/2020|-0.07||406400000||4.77|4.5|-0.0566|1481532797|||0.75|0.8373
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2020-10-29|15/09/2020|-0.04||221200000||5.53|5.38|-0.0271|1717584216|||-1.1818|0.0142
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2020-08-27|15/06/2020|0.22||218100000||6.76|6.74|-0.003|2099614693|||-6.5|0.9267
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2020-04-29|15/03/2020|-0.04||113200000||5.2|5.24|0.0077|1615088112|||-1.1429|-0.5461
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2020-04-29|15/12/2019|0.28||249400000||5.2|5.24|0.0077|1615088112|||-3.1538|0.1149
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2019-10-30|15/09/2019|-0.13||223700000||6.92|6.53|-0.0564|2149309666|||-1.3333|-0.2159
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2019-08-29|15/06/2019|0.39||285300000||6.29|6.47|0.0286|1953635487|||-0.4|0.404
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2019-04-29|15/12/2018|0.65||203200000||8.4|8.05|-0.0417|2608988465|||-4.6111|0.3842
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2019-04-29|15/03/2019|-0.18||146800000||8.4|8.05|-0.0417|2608988465|||3.5|-0.4575
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2018-10-30|15/09/2018|-0.04||270600000||6.02|6.21|0.0316|1869775146|||-1.1429|-0.1944
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2018-08-30|15/06/2018|0.28||335900000||6.41|6.34|-0.0109|1990906717|||-2.6471|0.6579
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2018-04-29|15/03/2018|-0.17||202600000||8.02|7.68|-0.0424|2490963052|||-1.2537|-0.3611
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2018-02-03|15/12/2017|0.67||317100000||8.14|8.23|0.0111|2528234282|||-4.0455|1.2945
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2017-10-28|15/09/2017|-0.22||138200000||15.39|14.5|-0.0578|4780039904|||-3.2|-0.3104
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2017-08-30|15/06/2017|0.1||200400000||13.9|14.09|0.0137|4317254800|||-1.5556|0.3946
07701|SHANGHAICOMP|SS 600250|CNY|Consumer Discretionary|100458|2017-04-29|15/03/2017|-0.18||143700000||12.17|11.96|-0.0173|3779927531||||
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2022-08-22|15/06/2022|0.25||297500000||21.52|22.29|0.0358|2915495919|||0.1905|0.0237
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2022-04-26|15/03/2022|0.21||290600000||18.86|20.16|0.0689|2555123310|||0.75|0.0449
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2022-04-18|15/12/2021|0.12||278100000||23.11|22.5|-0.0264|3130906646|||-0.4286|-0.0047
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2021-10-28|15/09/2021|0.21||279400000||23.66|23.3|-0.0152|3205419680|||-0.087|0.0855
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2021-07-29|15/06/2021|0.23||257400000||17.22|18.36|0.0662|2332938506|||0.15|0.1319
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2021-04-26|15/03/2021|0.2||227400000||21.93|21.56|-0.0169|2971042055|||0.0526|0.0134
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2021-04-12|15/12/2020|0.19||224400000||22.64|21.36|-0.0565|3067231618|||0.3571|0.2508
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2020-10-23|15/09/2020|0.14||179400000||25.89|25.04|-0.0328|3507536522|||-0.2632|0.0141
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2020-08-19|15/06/2020|0.19||176900000||31.07|29.76|-0.0422|4209314841|||-0.24|0.1384
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2020-04-27|15/03/2020|0.25||155400000||22.7857|22.0786|-0.031|3086973988|||0.3158|-0.2936
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2020-04-20|15/12/2019|0.19||220000000||24.2214|23.2857|-0.0386|3281482367|||-0.4722|-0.013
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-10-28|15/09/2019|0.36||222900000||23.8143|24.0072|0.0081|3226323321|||-0.1|-0.0093
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-08-19|15/06/2019|0.4||225000000||23.35|23.4857|0.0058|3163422731|||0.0256|0.1731
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-04-24|15/03/2018|0.39||191800000||29.2755|29.398|0.0042|3966203398|||-0.1136|-0.0983
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-04-24|15/03/2019|0.44||212700000||29.2755|29.398|0.0042|3966203398|||0.1|0.0556
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-04-16|15/12/2018|0.4||201500000||29.7704|30.5919|0.0276|4033251382|||-0.0909|0.0945
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-01-29|15/09/2017|0.44||184100000|||26.0817|-1||||-0.0435|-0.0436
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-01-29|15/09/2018|0.46||192500000|||26.0817|-1||||-0.623|-0.5276
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-01-14|15/06/2018|1.22||407500000|||26.0817|-1||||1.44|1.2765
07702|SHANGHAICOMP|SS 603351|CNY|Materials|1121156|2019-01-14|15/12/2017|0.5||179000000|||26.0817|-1|||||
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2022-11-01|15/09/2022|||||9.11|||12263264071|||0|0
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2022-08-31|15/06/2022|||||9.11|||12263264071|||0|0
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2022-04-30|15/12/2021|0.15||1720000000||9.38|9.3|-0.0085|12626720387|||-0.0625|0.2286
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2022-04-30|15/03/2022|0.16||1400000000||9.38|9.3|-0.0085|12626720387|||-0.2381|-0.0411
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2021-10-30|15/09/2021|0.21||1460000000||9.77|10.75|0.1003|13151712415|||0|-0.0395
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2021-08-31|15/06/2021|0.21||1520000000||9.63|10.26|0.0654|12963253442|||0.9091|-0.0788
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2021-04-30|15/12/2020|0.11||1650000000||9.82|10.48|0.0672|13219017999|||-0.4762|0.1149
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2021-04-30|15/03/2021|0.21||1480000000||9.82|10.48|0.0672|13219017999|||0|0.0803
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2020-10-30|15/09/2020|0.21||1370000000||10.86|10.51|-0.0322|14618995458|||0|0.1322
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2020-08-29|15/06/2020|0.21||1210000000||14.1|13.28|-0.0582|18980464830|||0|-0.1538
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2020-04-29|15/03/2020|0.21||1430000000||7.79|8.17|0.0488|10486369950|||0|-0.3889
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2020-04-17|15/12/2019|0.21||2340000000||8.27|8.29|0.0024|11132514084|||-0.2759|0.1878
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2019-10-31|15/09/2019|0.29||1970000000||10.94|10.19|-0.0686|14726685933|||-0.42|-0.3766
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2019-08-28|15/06/2019|0.5||3160000000||12.5|11.77|-0.0584|16826652763|||1.6316|0.549
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2019-04-26|15/03/2019|0.19|0.24|2040000000||13.72|14.75|0.0751|18468934432|-0.2083||0|-0.4796
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2019-04-26|15/12/2018|0.19||3920000000||13.72|14.75|0.0751|18468934432|||-0.4722|0.8846
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2018-10-30|15/09/2018|0.36||2080000000||9.04|9.31|0.0299|12169035226|||-1.2368|-0.5755
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2018-08-28|15/06/2018|-1.52||4900000000||10.94|11.27|0.0302|14726685933|||-20|0.3462
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2018-04-27|15/03/2018|0.08||3640000000||33.28|34.03|0.0225|44799278672|||-0.7576|-0.3453
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2018-03-31|15/12/2017|0.33||5560000000||33.28|34.03|0.0225|44799278672|||0.2692|0.214
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2017-10-31|15/09/2017|0.26||4580000000||38.55|38.09|-0.0119|51893396093|||1|0.0066
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2017-08-30|15/06/2017|0.13||4550000000||38.14|38.01|-0.0034|51341482087|||-3.6|0.3914
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2017-04-28|15/03/2017|-0.05||3270000000||35.47|35.04|-0.0121|47747311522|||0|-0.5156
07703|SHANGHAICOMP|SS 600682|CNY|Healthcare|942808|2017-03-31|15/12/2016|||6750000000||36.63|36.93|0.0082|49308824693||||
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2022-04-27|15/03/2022|-0.01||168300000||4.28|3.71|-0.1332|2331125055|||-1.5|-0.1901
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2022-04-19|15/12/2021|0.02||207800000||4.51|4.55|0.0089|2456395798|||0|0.058
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2021-10-29|15/09/2021|-0||196400000||3.44|3.53|0.0262|1873614470|||-1|-0.0526
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2021-08-25|15/06/2021|-0.01||207300000||3.98|3.92|-0.0151|2167728343|||0|0.055
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2021-04-26|15/03/2021|||196500000||4.26|4.26|0|2320231958|||0|-0.1344
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2021-04-09|15/12/2020|-0.15||227000000||3.88|3.93|0.0129|2113262859|||6.5|0.1879
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2020-10-28|15/09/2020|-0.02||191100000||5.23|5.04|-0.0363|2848547543|||0|-0.079
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2020-08-24|15/06/2020|||207500000||6.7|6.4|-0.0448|3649190808|||0|0.3492
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2020-04-27|15/03/2020|-0.07||153800000||5.18|5.92|0.1429|2821314671|||0|-0.6968
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2020-04-14|15/12/2019|-0||507300000||5.46|5.44|-0.0037|2973818286|||-1|0.207
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2019-10-28|15/09/2019|0.01||420300000||3.86|3.79|-0.0181|2102369632|||0|-0.072
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2019-08-22|15/06/2019|||452900000||4.3|4.25|-0.0116|2342018152|||0|-0.0511
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2019-04-26|15/03/2019|||477300000||5.27|5.46|0.0361|2870333737|||0|-0.1661
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2019-04-16|15/12/2018|-0.01||572400000||5.44|5.65|0.0386|2962925190|||-0.8|0.2808
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2018-10-30|15/09/2018|-0.05||446900000||3.8|3.85|0.0132|2069690342|||4|-0.1562
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2018-08-24|15/06/2018|-0.01||529600000||4.62|4.59|-0.0065|2516307701|||0|-0.0877
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2018-04-26|15/03/2018|-0||580500000||7.03|7.05|0.0028|3828927295|||-1|-0.2665
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2018-04-18|15/12/2017|0.03||791400000||7.64|7.51|-0.017|4161166878|||0|0.6446
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2017-10-26|15/09/2017|||481200000||8.3|8.28|-0.0024|4520639592|||0|-0.0775
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2017-08-26|15/06/2017|-0.02||521600000||9.11|9.04|-0.0077|4961810143|||0|-0.0099
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2017-04-29|15/03/2017|-0||526800000||9.66|9.64|-0.0021|5261370694|||0|-0.1921
07704|SHANGHAICOMP|SS 600712|CNY|Consumer Discretionary|100823|2017-04-28|15/12/2016|||652100000||9.64|9.64|0|5250477857||||
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2022-08-09|15/06/2022|0.6||945900000||24.65|23.18|-0.0596|5040431922|||0.3636|0.0253
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2022-04-27|15/03/2022|0.44||922600000||15.41|17.22|0.1175|3151036769|||0.1892|0.044
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2022-04-19|15/12/2021|0.37||883700000||15.49|17.42|0.1246|3167395153|||3.1111|0.2549
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2021-10-27|15/09/2021|0.09||704200000||15.9|14.5|-0.0881|3251231922|||-0.5|-0.0868
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2021-08-17|15/06/2021|0.18||771100000||15.38|14.03|-0.0878|3144902423|||-0.3077|0.1636
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2021-04-28|15/12/2020|0.26||662700000||17.73|16.32|-0.0795|3625430306|||-0.1875|0.0795
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2020-10-30|15/09/2020|0.32||613900000||17.48|16.14|-0.0767|3574310306|||-0.0588|-0.0615
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2020-08-20|15/06/2020|0.34||654100000||18.2|19.52|0.0725|3721536156|||0.1724|0.3262
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2020-04-28|15/03/2020|0.29||493200000||13.63|14.24|0.0448|2787062423|||0.0741|-0.2209
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2020-04-18|15/12/2019|0.27||633000000||13.61|14.09|0.0353|2782972730|||0|0.1486
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2019-10-30|15/09/2019|0.27||551100000||15.37|15.2|-0.0111|3142857577|||0|0.032
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2019-08-24|15/06/2019|0.27||534000000||16.71|16.08|-0.0377|3416860613|||0.08|-0.0102
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2019-04-27|15/03/2019|0.25||539500000||17.47|17|-0.0269|3572265460|||-0.0741|0.0195
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2019-04-18|15/12/2018|0.27||529200000||17.03|18.31|0.0752|3482294540|||0|0.126
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2018-10-26|15/09/2018|0.27||470000000||12.24|12.44|0.0163|2502835153|||0|-0.0877
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2018-08-25|15/06/2018|0.27||515200000||17.11|17.33|0.0129|3498652925|||0|0.0029
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2018-04-28|15/03/2018|0.27||513700000||18.49|18.3|-0.0103|3780835153|||0|0.0213
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2018-04-18|15/12/2017|0.27||503000000||19.01|18.67|-0.0179|3887164847|||0.8|0.3195
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2017-10-28|15/09/2017|0.15||381200000||23.77|21.39|-0.1001|4860489694|||0.0714|0.0759
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2017-08-24|15/06/2017|0.14||354300000||24.92|22.64|-0.0915|5095641616|||-0.3913|-0.1614
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2017-04-28|15/03/2017|0.23||422500000||24.45|24.82|0.0151|4999536156|||0|0.0895
07705|SHANGHAICOMP|SS 603968|CNY|Materials|953928|2017-03-30|15/12/2016|||387800000||25.21|23.82|-0.0551|5154940613||||
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2022-11-03|15/09/2022|||||||||||0|0
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2022-08-16|15/06/2022|0.29||471400000||||||||0.0741|-0.0002
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2022-04-29|15/03/2022|0.27||471500000||||||||-0.0357|0.093
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2022-04-21|15/12/2021|0.28||431400000||||||||-0.2|-0.0133
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2021-10-29|15/09/2021|0.35||437200000||||||||2.1818|0.0167
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2021-08-10|15/06/2021|0.11||430000000||||||||-0.2667|0.2396
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2021-04-29|15/03/2021|0.15||346900000||||||||-0.1176|0.0014
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2021-03-26|15/12/2020|0.17||346400000||||||||0|0.0399
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2020-10-30|15/09/2020|0.17||333100000||||||||0.1333|0.0818
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2020-08-14|15/06/2020|0.15||307900000||||||||-0.2857|0.2272
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2020-04-26|15/03/2019|0.21||250900000||||||||0.75|0.0847
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2020-04-26|15/03/2020|0.12||231300000||||||||0.0909|-0.2391
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2020-04-21|15/12/2019|0.11||304000000||||||||-0.3125|0.123
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2019-10-28|15/09/2019|0.16||270700000||||||||-0.36|-0.004
07706|SHANGHAICOMP|SS 603115|CNY|Industrials|1162094|2019-08-08|15/06/2019|0.25||271800000|||||||||
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2022-11-01|15/09/2022|||||58.44|||17845652905|||0|0
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2022-08-23|15/06/2022|1.86||2510000000||59.97|56.24|-0.0622|18312865360|||0.898|0.4852
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2022-04-18|15/12/2021|0.98||1690000000||50.2|57.23|0.14|15329428653|||-0.5484|-0.3787
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2022-04-18|15/03/2022|2.17||2720000000||50.2|57.23|0.14|15329428653|||1.9726|0.6585
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2021-10-25|15/09/2021|0.73||1640000000||41.76|41.6|-0.0038|12752129583|||0.1406|0.025
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2021-08-23|15/06/2021|0.64||1600000000||41.65|44.22|0.0617|12718540181|||0.641|0.0323
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2021-04-20|15/03/2021|0.39||1550000000||23.7|24.72|0.043|7237200503|||0.56|0.1481
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2021-04-20|15/12/2020|0.25||1350000000||23.7|24.72|0.043|7237200503|||0.4706|0.2736
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2020-10-27|15/09/2020|0.17||1060000000||19.55|19.4|-0.0077|5969926572|||0.0625|-0.2789
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2020-08-25|15/06/2020|0.16||1470000000||23.33|24.4|0.0459|7124214420|||0|0.1855
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2020-04-28|15/03/2020|0.16||1240000000||18.88|18.82|-0.0032|5765330592|||0|0.1171
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2020-04-21|15/12/2019|0.16||1110000000||19.35|19.55|0.0103|5908853501|||-0.3043|0
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2019-10-29|15/09/2019|0.23||1110000000||20.17|19.75|-0.0208|6159254430|||-0.2813|-0.1838
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2019-08-27|15/06/2019|0.32||1360000000||20|19.78|-0.011|6107342000|||-0.2889|0.2593
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2019-04-23|15/12/2018|0.45||1080000000||22.16|21.88|-0.0126|6766934889|||0.4516|-0.1074
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2019-04-22|15/03/2019|0.31||1210000000||22.12|21.64|-0.0217|6754720508|||0.1923|0.4117
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2018-10-30|15/09/2018|0.26||857100000||18.45|18.81|0.0195|5634023228|||-0.2121|-0.1216
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2018-08-30|15/06/2018|0.33||975700000||22.88|22.22|-0.0288|6986798992|||0.1379|-0.034
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2018-04-28|15/03/2018|0.29||1010000000||19.38|19.44|0.0031|5918014142|||0|-0.1855
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2018-04-24|15/12/2017|0.29||1240000000||17.95|19.32|0.0763|5481339678|||3.1429|0.8316
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2017-10-13|15/09/2017|0.07||677000000||21.05|20.19|-0.0409|6427977222|||-0.2222|-0.1761
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2017-08-22|15/06/2017|0.09||821700000||21.05|20.19|-0.0409|6427977222|||-0.3077|-0.0879
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2017-04-25|15/03/2017|0.13||900900000||18.35|18.31|-0.0022|5603486401|||0|0.0389
07707|SHANGHAICOMP|SS 600389|CNY|Materials|100584|2017-04-18|15/12/2016|||867200000||18.14|17.5|-0.0353|5539359008||||
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2022-10-25|15/09/2022|||||13.17|||4075340298|||0|0
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2022-08-19|15/06/2022|0.31||474100000||14.33|13.9|-0.03|4434292014|||14.5|0.0468
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2022-04-26|15/03/2022|0.02||452900000||10.02|9.61|-0.0409|3100600715|||0|-0.1012
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2022-04-19|15/12/2021|0.02||503900000||10.77|10.74|-0.0028|3332681596|||0|0.1765
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2021-10-16|15/09/2021|0.02||428300000||10.56|10.88|0.0303|3267698938|||0|0.0646
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2021-08-19|15/06/2021|0.02||402300000||10.47|10.18|-0.0277|3239849185|||0|0.2751
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2021-04-22|15/03/2021|0.02||315500000||9.34|9.4|0.0064|2890180622|||0|0.1616
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2021-04-09|15/12/2020|0.02||271600000||9.83|9.14|-0.0702|3041806727|||-0.8889|-0.0177
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2020-10-20|15/09/2020|0.18||276500000||9.87|9.87|0|3054184362|||0.5|-0.2036
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2020-08-20|15/06/2020|0.12||347200000||11.08|10.3|-0.0704|3428608195|||0.2|0.67
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2020-04-23|15/03/2020|0.10||207900000||9.1824|9.027|-0.0169|2841424077|||-0.4118|-0.3042
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2020-04-16|15/12/2019|0.17||298800000||8.1351|8.5946|0.0565|2517347115|||0.4167|0.1909
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2019-10-30|15/09/2019|0.12||250900000||9.7973|9.2703|-0.0538|3031688719|||-0.3684|-0.141
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2019-08-28|15/06/2019|0.19||292100000||10.8987|10.2162|-0.0626|3372492295|||0.1176|-0.1239
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2019-04-23|15/03/2019|0.17||333400000||12.2365|12.1149|-0.0099|3786474511|||-0.1053|-0.1018
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2019-03-29|15/12/2018|0.19||371200000||12.8581|12.4054|-0.0352|3978829980|||-0.3448|0.1167
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2018-10-23|15/09/2018|0.29||332400000||10.0676|9.9865|-0.0081|3115321198|||0.16|0.1431
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2018-08-22|15/06/2018|0.25||290800000||12.3784|12.1824|-0.0158|3830381577|||0.9231|0.2312
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2018-04-28|15/03/2018|0.13||236200000||19.98|18.64|-0.0671|6182634535|||-0.5185|-0.2528
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2018-04-17|15/12/2017|0.27||316100000||22.62|20.87|-0.0774|6999559638|||0.1739|0.2494
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2017-10-19|15/09/2017|0.23||253000000||27.13|30.97|0.1415|8395138818|||0.6429|0.0807
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2017-08-10|15/06/2017|0.14||234100000||26.78|26.79|0.0004|8286834879|||-0.2632|0.1364
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2017-04-21|15/03/2017|0.19||206000000||28.41|29.57|0.0408|8791223735|||0|0.0029
07708|SHANGHAICOMP|SS 603339|CNY|Industrials|994561|2017-04-20|15/12/2016|||205400000||29.15|29.31|0.0055|9020210133||||
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2022-11-03|15/09/2022||0.2333|||27.86|||186512419484|||-0.1955|0
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2022-08-31|15/06/2022||0.29|||27.86|||186512419484|||-0.42|0
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2022-04-29|15/12/2021|0.37|0.50|20140000000|19823000000|24.3583|26.125|0.0725|163069987572|-0.26|0.016|5.25|2.4965
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2022-04-29|15/03/2022|0.0592|0.0583|5760000000|5770000000|24.3583|26.125|0.0725|163069987572|0.0154|-0.0017|-0.7533|-0.3167
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|32.4417|30.6583|-0.055|217184898971|-0.0555|-0.0175|-0.2|-0.1468
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|27.2583|27.8667|0.0223|182484401706|0.0221|0.0071|8.009|1.0081
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|22.2639|21.4375|-0.0371|149048392477|0.1404|0|-0.9209|-0.7326
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|21.875|22.1736|0.0137|146444934857|-0.2865|0.0679|0.6832|1.3174
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|14.4167|15.2778|0.0597|96514180507|0|0|-0.1071|-0.0411
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|16.0694|15.5555|-0.032|107578910508|0|0|13|1.1395
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|16.275|16.6833|0.0251|108955076174|0|-0.0301|-0.9583|-0.7461
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|16.275|16.6833|0.0251|108955076174|-0.0769|0.0725|1.4|1.4384
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|17.825|18.2917|0.0262|119331748879|-0.0476|-0.0473|-0.1667|-0.1295
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|14.4167|15|0.0405|96514225199|0|0|11|0.9147
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|19.87|19.93|0.003|133022320548|0|-0.1648|-0.95|-0.6705
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|19.87|19.93|0.003|133022320548|0.1429|0.153|0.9048|0.7242
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|17.35|17.35|0|116151847749|0|0|-0.2222|-0.0164
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000|15.04|16.12|0.0718|100687247684|0|0|12.1068|0.7474
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2018-04-28|15/03/2018|0.0206|0.01|3840000000|24200000000|17.3|17.64|0.0197|115817108546|1.06|-0.8413|-0.9641|-0.7746
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2018-04-19|15/12/2017|0.5732|0.36|17040000000|6350000000|16.72|16.92|0.012|111934223165|0.5922|1.6835|1.7243|4.699
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2017-10-27|15/09/2017|0.2104|0.16|2990000000|3107000000|16.8|16.91|0.0065|112469793122|0.315|-0.0377|0.3291|0.0833
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2017-08-24|15/06/2017|0.1583|0.18|2760000000|3377000000|17.12|16.9|-0.0129|114612085719|-0.1206|-0.1827|14.83|0.9437
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2017-04-29|15/03/2017|0.01|0.12|1420000000|2795000000|16.63|16.22|-0.0247|111331705367|-0.9167|-0.4919|-0.9643|-0.7029
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2017-03-31|15/12/2016|0.2799|0.30|4780000000|4384000000|16.63|16.22|-0.0247|111331705367|-0.067|0.0903|0.3974|0.6713
07709|SHANGHAICOMP|SS 600406|CNY|Industrials|100598|2016-10-25|15/09/2016|0.2003|0.04|2860000000||16.49|16.62|0.0079|110394461135|4.0075|||
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2022-11-01|15/09/2022|||||10.68|||6582975722|||0|0
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2022-08-06|15/06/2022|0.07||893700000||10.02|10.24|0.022|6176162722|||6|0.0043
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2022-04-30|15/03/2022|0.01||889900000||6.2|6.36|0.0258|3821577440|||-1.1111|-0.0116
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2022-04-23|15/12/2021|-0.09||900300000||6.78|6.1|-0.1003|4179080103|||-3.25|-0.0589
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2021-10-27|15/09/2021|0.04||956600000||10.85|10.32|-0.0488|6687760961|||0.3333|0.0919
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2021-08-31|15/06/2021|0.03||876100000||9.25|9.36|0.0119|5701547162|||-0.5|-0.1494
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2021-04-30|15/12/2020|0.06||1030000000||7.39|7.73|0.046|4555073813|||0|0.2
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2021-04-30|15/03/2021|0.06||858300000||7.39|7.73|0.046|4555073813|||-7|-0.0353
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2020-10-24|15/09/2020|-0.01||889700000||8.97|8.88|-0.01|5528959953|||-1.1429|0.0479
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2020-08-15|15/06/2020|0.07||849000000||12.07|12.15|0.0066|7439748379|||0.75|0.6534
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2020-04-30|15/03/2020|0.04||513500000||8.48|9.71|0.145|5226931603|||-0.8974|-0.3654
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2020-04-30|15/12/2019|0.39||809200000||8.48|9.71|0.145|5226931603|||8.75|0.6616
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2019-10-31|15/09/2019|0.04||487000000||6.31|6.28|-0.0048|3889379705|||-0.2|0.1247
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2019-07-30|15/06/2019|0.05||433000000||6.51|6.26|-0.0384|4012656576|||0.25|0.0021
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2019-04-23|15/03/2019|0.04||432100000||8.3|7.45|-0.1024|5115982977|||-0.6667|0.0327
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2019-04-23|15/12/2018|0.12||418400000||8.3|7.45|-0.1024|5115982977|||0.5|-0.1027
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2018-10-30|15/09/2018|0.08||466300000||6.45|6.56|0.0171|3975673309|||-0.5789|-0.0711
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2018-08-03|15/06/2018|0.19||502000000||9.08|9.04|-0.0044|5596761924|||0.5625|-0.0564
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2018-04-11|15/03/2018|0.1216||532000000|532000000|11.28|11.7|0.0372|6952805456||0|-0.421|0.096
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2018-03-20|15/12/2017|0.21||485400000||10.5|10.84|0.0324|6472026509|||0.5|0.0699
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2017-10-31|15/09/2017|0.14||453700000||19.27|18.2|-0.0555|11877709884|||-0.3333|0.0311
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2017-08-25|15/06/2017|0.21||440000000||16.81|17.09|0.0167|10361405919|||1.2199|0.0811
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2017-04-27|15/03/2017|0.0946||407000000||18.03|18.23|0.0111|11113394514|||0|-0.0533
07710|SHANGHAICOMP|SS 600114|CNY|Consumer Discretionary|100351|2017-03-14|15/12/2016|||429900000||17.92|17.8|-0.0067|11045591955||||
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2022-11-04|15/09/2022||0.30|||10.25|||12320206051|||0|0
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2022-08-27|15/06/2022|||||10.25|||12320206051|||0|0
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2022-04-29|15/12/2021|0.87||3410000000||9.12|8.98|-0.0154|10961978319|||-44.5|1.6641
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2022-04-29|15/03/2022|-0.02||1280000000|1280000000|9.12|8.98|-0.0154|10961978319||0|-2|-0.3934
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2021-10-30|15/09/2021|0.02||2110000000||9.54|9.48|-0.0063|11466806366|||-0.7778|0.0343
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2021-08-28|15/06/2021|0.09||2040000000||9.79|10.11|0.0327|11767299197|||-4|0.7436
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2021-04-29|15/03/2021|-0.03||1170000000||9.67|9.27|-0.0414|11623062775|||-1.6|-0.6518
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2021-04-17|15/12/2020|0.05||3360000000||9.35|9.69|0.0364|11238432319|||0|0.8771
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2020-10-31|15/09/2020|0.00||1790000000||11.39|10.86|-0.0465|13690453770|||-1|0.1401
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2020-08-29|15/06/2020|0.1||1570000000||11.65|12.04|0.0335|14002965443|||-3|0.7329
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2020-04-30|15/03/2020|-0.05||906000000||10.93|11.35|0.0384|13137546916|||0|-0.7584
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2020-04-18|15/12/2019|0.00||3750000000||11.53|11.72|0.0165|13858729022|||-1|1.2189
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2019-10-31|15/09/2019|0.01||1690000000||11.13|11.04|-0.0081|13377940951|||-0.8|0.0629
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2019-08-24|15/06/2019|0.05||1590000000||11.03|11.28|0.0227|13257743361|||0|0.1866
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2019-04-27|15/03/2019|0.00||1340000000||13.88|13.51|-0.0267|16683362087|||-1|-0.5411
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2019-03-30|15/12/2018|-0.01||2920000000||14.65|15.58|0.0635|17608879409|||-2|0.9864
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2018-10-31|15/09/2018|0.01||1470000000||9.8|9.85|0.0051|11779319185|||-0.8571|-0.0516
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2018-08-25|15/06/2018|0.07||1550000000||12.36|12.72|0.0291|14856365127|||2.5|0.25
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2018-04-28|15/03/2018|0.02||1240000000||16.29|15.23|-0.0651|19580113936|||-0.9722|-0.5768
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2018-03-31|15/12/2017|0.72||2930000000||14.49|15.94|0.1001|17416564181|||23|0.9664
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2017-10-28|15/09/2017|0.03||1490000000||15.99|15.65|-0.0213|19219521164|||-0.625|0
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2017-08-31|15/06/2017|0.08||1490000000||16.9|17.44|0.032|20313314883|||3|0.2213
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2017-04-29|15/03/2017|0.02||1220000000||17.8|16.5|-0.073|21395088615|||-1.125|-0.5658
07711|SHANGHAICOMP|SS 600718|CNY|Information Technology|100838|2017-03-31|15/12/2016|-0.16||2810000000||19.89|19.66|-0.0116|23907208861||||
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2022-04-27|15/12/2021|-0.02||110700000||31.08|31.1|0.0006|6254126815|||-3|0.3341
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2022-04-27|15/03/2022|0.01||82980000||31.08|31.1|0.0006|6254126815|||-0.75|-0.2149
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2021-10-27|15/09/2021|0.04||105700000||30.85|30.09|-0.0246|6207844759|||-0.7895|0.3632
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2021-08-17|15/06/2021|0.19||77540000||28.76|29.08|0.0111|5787280858|||2.1667|-0.2398
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2021-04-27|15/03/2021|0.06||102000000||28.4286|28.2357|-0.0068|5720590882|||1|-0.1687
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2021-04-27|15/12/2020|0.03||122700000||28.4286|28.2357|-0.0068|5720590882|||-0.7|0.0726
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2020-10-29|15/09/2020|0.1||114400000||15.3286|15.2643|-0.0042|3084519656|||-0.2308|0.0612
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2020-08-17|15/06/2020|0.13||107800000||13.0143|12.9071|-0.0082|2618823209|||0.8571|0.5389
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2020-04-28|15/03/2020|0.07||70050000||10.6786|10.1071|-0.0535|2148815045|||-0.2222|-0.4128
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2020-04-28|15/12/2019|0.09||119300000||10.6786|10.1071|-0.0535|2148815045|||-0.1818|0.0806
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2019-10-24|15/09/2019|0.11||110400000||11.4071|11.5429|0.0119|2295422994|||0.2222|0.1594
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2019-08-27|15/06/2019|0.09||95220000||10.4|10.6214|0.0213|2092758896|||0.125|0.0851
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2019-04-27|15/03/2019|0.08||87750000||14.02|13.3|-0.0514|2821198875|||1.6667|-0.1822
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2019-04-25|15/12/2018|0.03||107300000||15.5|14.02|-0.0955|3119014346|||-0.625|0.0171
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2018-10-29|15/09/2018|0.08||105500000||10.98|11.02|0.0036|2209469425|||0.3333|0.3385
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2018-08-29|15/06/2018|0.06||78820000||13.97|13.44|-0.0379|2811137500|||0|-0.2181
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2018-04-27|15/03/2018|0.06||100800000||17.51|17.78|0.0154|3523480123|||-0.25|0.2181
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2018-04-26|15/12/2017|0.08||82750000||18.4|18.12|-0.0152|3702571792|||-0.619|-0.3669
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2017-10-31|15/09/2017|0.21||130700000||22.47|22.96|0.0218|4521564530|||0.05|-0.2811
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2017-09-18|15/06/2017|0.2||181800000|||13.41|-1||||1.8571|1.2525
07712|SHANGHAICOMP|SS 603110|CNY|Materials|1054842|2017-05-04|15/03/2017|0.07||80710000|||13.41|-1|||||
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2022-11-04|15/09/2022|||||10.36|||8243409665|||0|0
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2022-08-20|15/06/2022|-0.01||1070000000||10.48|10.8|0.0305|8338893087|||-0.95|-0.3554
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2022-04-30|15/12/2021|-0.2||1660000000||8.49|9.08|0.0695|6755458348|||19|0.9264
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2022-04-30|15/03/2022|-0.01||861700000||8.49|9.08|0.0695|6755458348|||-0.9091|-0.1173
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2021-10-30|15/09/2021|-0.11||976200000||10.06|11.07|0.1004|8004701490|||-1.5238|-0.0335
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2021-08-31|15/06/2021|0.21||1010000000||10.56|10.3|-0.0246|8402549460|||0|-0.474
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2021-04-30|15/12/2020|0.21||1920000000||11.26|11.15|-0.0098|8959536467|||0|0.9929
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2021-04-30|15/03/2021|0.21||963400000||11.26|11.15|-0.0098|8959536467|||-3.3333|-0.1161
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2020-10-31|15/09/2020|-0.09||1090000000||13.76|13.18|-0.0422|10948776317|||0.2857|0.2055
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2020-08-29|15/06/2020|-0.07||904200000||17.46|17.05|-0.0235|13892850384|||0|0.668
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2020-04-30|15/03/2020|-0.07||542100000||16.66|17.81|0.069|13256294239|||-2|-0.6014
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2020-04-25|15/12/2019|0.07||1360000000||17.25|16.91|-0.0197|13725754965|||-0.3|0.4898
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2019-10-31|15/09/2019|0.10||912900000||15.78|15.55|-0.0146|12556081721|||0|-0.105
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2019-08-31|15/06/2019|0.10||1020000000||11.98|12.22|0.02|9532436997|||0|0.1542
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2019-04-27|15/03/2019|0.10||883700000||17.79|18.3|0.0287|14155431501|||0|-0.5582
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2019-03-30|15/12/2018|0.10||2000000000||14.62|15.25|0.0431|11633074552|||0.6667|1.0521
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2018-10-31|15/09/2018|0.06||974600000||8.62|8.74|0.0139|6858898912|||-0.4545|0.3174
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2018-08-25|15/06/2018|0.11||739800000||9.61|9.79|0.0187|7646637710|||0.8333|-0.1119
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2018-04-28|15/03/2018|0.06||833000000||13.76|12.5|-0.0916|10948776317|||0.2|-0.5448
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2018-02-28|15/12/2017|0.05||1830000000||13.23|13.6|0.028|10527056922|||-0.5|0.4077
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2017-10-28|15/09/2017|0.1||1300000000||17.83|16.83|-0.0561|14187258549|||-0.0909|0.1111
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2017-08-26|15/06/2017|0.11||1170000000||19.1|19.21|0.0058|15197792758|||0.375|-0.064
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2017-04-22|15/03/2017|0.08||1250000000||18.05|17.1|-0.0526|14362311110|||0|0.4396
07713|SHANGHAICOMP|SS 600640|CNY|Consumer Discretionary|100771|2017-04-22|15/12/2016|||868300000||18.05|17.1|-0.0526|14362311110||||
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2022-11-03|15/09/2022|||||8.89|||6659161437|||0|0
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2022-08-27|15/06/2022|||||8.89|||6659161437|||0|0
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2022-04-30|15/03/2022|0.09||932000000||7.58|7.78|0.0264|5677889903|||-0.1818|-0.1208
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2022-04-16|15/12/2021|0.11||1060000000||7.98|8.16|0.0226|5977514774|||-0.89|0.0875
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2021-10-30|15/09/2021|1||974700000||9.59|9.46|-0.0136|7183504694|||4.8824|-0.1524
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2021-08-28|15/06/2021|0.17||1150000000||10.15|10.27|0.0118|7602979014|||0|0.4816
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2021-04-30|15/03/2021|0.17||776200000||13.72|12.86|-0.0627|10277130840|||0|-0.1615
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2021-04-16|15/12/2020|0.17|0.22|925700000||13.41|13.66|0.0186|10044921306|-0.2273||-0.1053|-0.0835
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.63|14.19|-0.0921|11707839146|0||-0.0952|0.0127
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2020-08-29|15/06/2020|0.21|0.24|997300000||16.34|16.35|0.0006|12239673194|-0.125||0.4|0.4229
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|12.24|0.0417|8801478500|0||0.3636|-0.1708
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2020-04-14|15/12/2019|0.11||845300000||12.86|12.65|-0.0163|9632937063|||-0.4762|0.0025
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2019-10-30|15/09/2019|0.21||843200000||12.71|13.51|0.0629|9520578049|||0.2353|0.1213
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2019-08-30|15/06/2019|0.17||752000000||11.46|11.52|0.0052|8584250549|||0.4167|0.2204
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2019-04-27|15/03/2019|0.12||616200000||14.74|13.56|-0.0801|11041173709|||0.2|-0.1306
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2019-04-13|15/12/2018|0.1||708800000||13.04|13.07|0.0023|9767768451|||-0.1667|0.0373
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2018-10-30|15/09/2018|0.12||683300000||10.82|10.87|0.0046|8104850611|||0.2371|-0.1393
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2018-08-30|15/06/2018|0.097||793900000||13.35|13.19|-0.012|9999977986|||0.6167|0.3345
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2018-04-28|15/03/2018|0.06||594900000||20.13|20.21|0.004|15078617431|||-0.1429|-0.0872
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2018-04-14|15/12/2017|0.07||651700000||18.96|18.98|0.0011|14202214834|||0|0.1358
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2017-10-28|15/09/2017|0.07||573800000||17.21|17.17|-0.0023|12891356334|||0.0606|-0.1146
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2017-08-30|15/06/2017|0.066||648100000||16.29|16.21|-0.0049|12202220666|||-0.0571|0.2425
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2017-04-29|15/03/2017|0.07||521600000||16.07|15.96|-0.0068|12037426111|||0|-0.0405
07714|SHANGHAICOMP|SS 603699|CNY|Industrials|101166|2017-04-13|15/12/2016|||543600000||16.89|16.51|-0.0225|12651656723||||
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2022-04-29|15/03/2022|0.01||129500000||3.1|||2380799927|||-0.5|-0.4114
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2022-03-28|15/12/2021|0.02||220000000||3.75|3.82|0.0187|2880000000|||0|0.4589
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2021-10-28|15/09/2021|-0||150800000||3.46|3.48|0.0058|2657280029|||-1|-0.2414
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2021-08-23|15/06/2021|0.03||198800000||4.16|4.01|-0.0361|3194879883|||0|-0.0877
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2021-04-26|15/03/2021|||217900000||3.36|3.32|-0.0119|2580479919|||0|-0.2994
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2021-04-26|15/12/2020|||311000000||3.36|3.32|-0.0119|2580479919|||0|0.1236
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2020-10-30|15/09/2020|0.01||276800000||4.04|3.83|-0.052|3102719971|||-0.75|2.1161
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2020-08-24|15/06/2020|0.04||88830000||4.35|4.53|0.0414|3340799927|||0|1.3151
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2020-04-29|15/03/2020|-0||38370000||3.54|3.64|0.0282|2718719971|||-1|-0.7075
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2020-03-16|15/12/2019|0.02||131200000||5.2|4.23|-0.1865|3993599854|||1|-0.2087
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2019-10-30|15/09/2019|0.01||165800000||3.59|3.48|-0.0306|2757119934|||0|0.579
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2019-08-19|15/06/2019|0.01||105000000||3.5|3.61|0.0314|2688000000|||0|-0.2239
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2019-04-29|15/03/2019|-0||135300000||4.48|3.9|-0.1295|3440640015|||0|-0.3269
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2019-04-15|15/12/2018|-0||201000000||4.43|4.63|0.0451|3402239868|||0|0.7819
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2018-10-30|15/09/2018|||112800000||3.03|3.21|0.0594|2327039978|||0|-0.1409
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2018-08-28|15/06/2018|0.03||131300000||3.27|3.39|0.0367|2511359985|||2|-0.191
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2018-04-21|15/03/2018|0.01||162300000||5.85|5.71|-0.0239|4492799927|||-1.1|-0.5944
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2018-02-03|15/12/2017|-0.1||400100000||6.87|7.37|0.0728|5276159912|||0.6667|-0.0213
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2017-10-31|15/09/2017|-0.06||408800000||6.72|6.75|0.0045|5160959839|||1|0.091
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2017-08-29|15/06/2017|-0.03||374700000||6.14|6.09|-0.0081|4715519897|||2|-0.141
07715|SHANGHAICOMP|SS 600130|CNY|Information Technology|100377|2017-04-29|15/03/2017|-0.01||436200000||6.44|6.48|0.0062|4945920044||||
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2022-10-27|15/09/2022||0.18|||16.88|||13313440545|||0.0588|0
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.43|17.93|-0.1224|16113365399|0.0588||0.0588|-0.003
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2022-04-26|15/03/2022|0.17||3330000000||9.42|10.95|0.1624|7429657416|||1.8333|0.2519
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2022-04-19|15/12/2021|0.06||2660000000||12.94|11.39|-0.1198|10205919647|||0|0.1083
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2021-10-23|15/09/2021|0.06||2400000000||14.26|15.69|0.1003|11247018641|||-0.6|-0.1638
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2021-08-20|15/06/2021|0.15||2870000000||14.49|15.3|0.0559|11428421804|||0|0.3667
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2021-04-20|15/03/2021|0.15||2100000000||10.55|10.52|-0.0028|8320900905|||0.5|0.0714
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2021-04-13|15/12/2020|0.1||1960000000||10.62|10.17|-0.0424|8376110432|||-0.4737|0.095
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.96|12.38|-0.0448|10221694227|0|0|-0.0952|-0.0628
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2020-08-18|15/06/2020|0.21||1910000000||14.68|14.31|-0.0252|11578277310|||0.2353|-0.0104
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2020-04-28|15/03/2020|0.17||1930000000||11.98|13.44|0.1219|9448757084|||0.0625|-0.1609
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2020-04-21|15/12/2019|0.16||2300000000||11.63|11.78|0.0129|9172708695|||-0.1111|0.1856
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2019-10-29|15/09/2019|0.18||1940000000||11.41|10.38|-0.0903|8999192070|||-0.1818|-0.0443
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2019-08-15|15/06/2019|0.22||2030000000||9.4|9.64|0.0255|7413882836|||1|0.5379
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2019-04-29|15/03/2019|0.11||1320000000||9.16|8.75|-0.0448|7224592383|||-0.1538|-0.1801
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2019-04-23|15/12/2018|0.13||1610000000||9.43|9.4|-0.0032|7437544707|||-0.1875|-0.0242
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2018-10-27|15/09/2018|0.16||1650000000||6.47|6.6|0.0201|5102959823|||0.0667|0.0714
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2018-08-24|15/06/2018|0.15||1540000000||6.81|6.96|0.022|5371121674|||0.3636|0.2222
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2018-04-28|15/03/2018|0.11||1260000000||9.98|9.83|-0.015|7871335140|||0|-0.1818
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2018-03-10|15/12/2017|0.11||1540000000||11.36|11.35|-0.0009|8959756371|||-0.2143|0.0199
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2017-10-24|15/09/2017|0.14||1510000000||12.8|12.53|-0.0211|10095500592|||-0.0667|0.0559
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2017-08-22|15/06/2017|0.15||1430000000||11.71|11.58|-0.0111|9235805512|||0.6667|0.126
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2017-04-29|15/03/2017|0.09||1270000000||12.47|12.55|0.0064|9835226031|||0|0.0325
07716|SHANGHAICOMP|SS 601137|CNY|Materials|101038|2017-03-28|15/12/2016|||1230000000||14.7|14.05|-0.0442|11594051138||||
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2022-11-01|15/09/2022|||||4.7|||5107953166|||0|0
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2022-08-30|15/06/2022|||||4.7|||5107953166|||0|0
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2022-04-25|15/03/2022|0.1||5970000000||5.24|5.88|0.1221|5694824363|||-0.0909|-0.0229
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2022-04-19|15/12/2021|0.11||6110000000||6.17|5.6|-0.0924|6705547383|||1.2|0.3
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2021-10-26|15/09/2021|0.05||4700000000||3.67|3.5|-0.0463|3988550908|||-0.6429|0.0956
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2021-08-24|15/06/2021|0.14||4290000000||3.53|3.62|0.0255|3836398992|||0.75|-0.3103
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2021-04-27|15/03/2021|0.08||6220000000||3.77|3.76|-0.0027|4097230664|||-0.1111|0.0761
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2021-04-20|15/12/2020|0.09||5780000000||3.86|3.84|-0.0052|4195042443|||0.8|0.1869
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2020-10-29|15/09/2020|0.05||4870000000||4.34|4.2|-0.0323|4716706046|||-0.1667|0.1595
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2020-08-25|15/06/2020|0.06||4200000000||5.04|4.81|-0.0456|5477464852|||0|-0.1515
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2020-04-30|15/03/2020|0.06||4950000000||4.71|5.35|0.1359|5118821400|||-0.3333|-0.1764
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2020-04-28|15/12/2019|0.09||6010000000||4.96|4.71|-0.0504|5390521048|||1.25|0.4988
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2019-10-29|15/09/2019|0.04||4010000000||3.85|3.92|0.0182|4184174468|||-0.2|0.1392
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2019-08-27|15/06/2019|0.05||3520000000||3.96|3.81|-0.0379|4303722458|||-0.2857|-0.2974
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2019-04-30|15/03/2019|0.07||5010000000||5.41|4.49|-0.1701|5879580206|||0|0.0728
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2019-04-16|15/12/2018|0.07||4670000000||4.74|4.99|0.0527|5151425068|||0.75|0.4548
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2018-10-30|15/09/2018|0.04||3210000000||3.14|3.23|0.0287|3412547687|||-0.2|-0.0302
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2018-08-30|15/06/2018|0.05||3310000000||3.82|3.63|-0.0497|4151570541|||-0.2857|-0.2391
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2018-04-24|15/03/2018|0.07||4350000000||3.77|3.88|0.0292|4097230664|||0|-0.1317
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2018-04-20|15/12/2017|0.07||5010000000||3.84|3.77|-0.0182|4173306492|||0.75|0.5905
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2017-10-28|15/09/2017|0.04||3150000000||5.05|4.91|-0.0277|5488333087|||-0.2|-0.0426
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2017-08-25|15/06/2017|0.05||3290000000||5.2|5.31|0.0212|5651352461|||0|-0.003
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2017-05-31|15/03/2017|0.05||3300000000||4.89|4.76|-0.0266|5314444960|||0|-0.3555
07717|SHANGHAICOMP|SS 601789|CNY|Industrials|101116|2017-04-08|15/12/2016|||5120000000|||6.25|-1|||||
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2022-04-25|15/03/2022|-0.01||55960000||9.16|7.76|-0.1528|1225124332|||-1.5|-0.3861
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2022-04-01|15/12/2021|0.02||91160000||9.65|9.82|0.0176|1290660429|||1|-0.1218
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2021-10-29|15/09/2021|0.01||103800000||8.03|8.29|0.0324|1073989980|||0|-0.2288
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2021-08-23|15/06/2021|||134600000||9.3|9.42|0.0129|1243848986|||0|0.5386
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2021-04-29|15/03/2021|-0.01||87480000||7.94|8|0.0076|1061952776|||-0.8333|-0.4327
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2021-04-26|15/12/2020|-0.06||154200000||8.19|8.02|-0.0208|1095389512|||0|-0.1669
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2020-10-30|15/09/2020|||185100000||9.61|9.37|-0.025|1285310546|||0|0.604
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2020-08-24|15/06/2020|0.03||115400000||10.62|10.59|-0.0028|1420395249|||-2.5|1.8864
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2020-04-29|15/03/2020|-0.02||39980000||9.21|9.2|-0.0011|1231811717|||1|-0.5274
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2020-03-27|15/12/2019|-0.01||84590000||10.17|10.16|-0.001|1360209034|||-0.8333|-0.3254
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2019-10-28|15/09/2019|-0.06||125400000||11.09|10.82|-0.0243|1483256468|||-1.0632|-0.2177
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2019-08-18|15/06/2019|0.95||160300000||11.11|11.08|-0.0027|1485931346|||-6.2778|-0.1279
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2019-04-29|15/12/2018|-0.18||183800000||10.58|10.56|-0.0019|1415045366|||3.5|0.2503
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2019-04-29|15/03/2019|-0.04||147000000||10.58|10.56|-0.0019|1415045366|||0.3333|-0.2259
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2018-10-29|15/09/2018|-0.03||189900000||8.81|8.76|-0.0057|1178312888|||-2.5|-0.1085
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2018-08-28|15/06/2018|0.02||213000000||11.04|9.94|-0.0996|1476569083|||-1.5|0.4032
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2018-04-28|15/03/2018|-0.04||151800000||12.06|11.74|-0.0265|1612991288|||-0.6923|-0.2913
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2018-04-03|15/12/2017|-0.13||214200000||13.2|13.03|-0.0129|1765463014|||-1.1711|0.0973
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2017-10-28|15/09/2017|0.76||195200000||15.93|15.45|-0.0301|2130592937|||-20|-0.1199
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2017-08-18|15/06/2017|-0.04||221800000||15.6|15.98|0.0244|2086456371|||-0.3333|0.2784
07718|SHANGHAICOMP|SS 600768|CNY|Materials|100878|2017-04-28|15/03/2017|-0.06||173500000||17.36|17.43|0.004|2321851474||||
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2022-08-23|15/06/2022|0.03||777300000||3.96|3.89|-0.0177|5723154696|||-0.4|0.056
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2022-04-21|15/03/2022|0.05||736100000||4.52|4.16|-0.0796|6532489613|||-0.4444|-0.1955
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2022-03-28|15/12/2021|0.09||915000000||4.15|4.25|0.0241|5997750582|||0.8|0.7826
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2021-10-29|15/09/2021|0.05||513300000||3.27|3.3|0.0092|4725938275|||0|0.045
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2021-08-23|15/06/2021|0.05||491200000||3.48|3.42|-0.0172|5029438955|||-0.1667|0.1673
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2021-04-24|15/03/2021|0.06||420800000||3.79|3.72|-0.0185|5477463604|||-0.4545|-0.1308
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2021-03-27|15/12/2020|0.11||484100000||3.96|4.22|0.0657|5723154696|||0.5714|-0.2836
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2020-10-27|15/09/2020|0.07||675700000||3.85|3.85|0|5564177986|||-0.2222|-0.1386
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2020-08-28|15/06/2020|0.09||784400000||4.26|4.28|0.0047|6156727293|||3.5|0.9803
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2020-04-24|15/03/2020|0.02||396100000||4.2|4.08|-0.0286|6070012223|||-0.7143|-0.5414
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2020-03-27|15/12/2019|0.07||863700000||3.83|3.77|-0.0157|5535273192|||0|0.2143
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2019-10-26|15/09/2019|0.07||711300000||3.6|3.64|0.0111|5202867718|||-0.2222|-0.1442
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2019-08-30|15/06/2019|0.09||831200000||3.43|3.44|0.0029|4957176970|||-0.1818|0.1257
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2019-04-23|15/03/2019|0.11||738400000||4.41|4.37|-0.0091|6373512903|||-0.6452|-0.5781
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2019-03-29|15/12/2018|0.31||1750000000||4.08|4.32|0.0588|5896583459|||4.1667|0.7547
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2018-10-26|15/09/2018|0.06||997300000||3.19|3.1|-0.0282|4610319099|||-0.4545|-0.3767
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2018-08-28|15/06/2018|0.11||1600000000||3.29|3.38|0.0274|4754843068|||1.75|0.9484
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2018-04-28|15/03/2018|0.04||821200000||3.18|3.29|0.0346|4595866702|||-1.058|-0.536
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2018-03-30|15/12/2017|-0.69||1770000000||3.39|3.39|0|4899367382|||-18.25|1.0333
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2017-10-26|15/09/2017|0.04||870500000||4.44|4.43|-0.0023|6416870438|||0|-0.0056
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2017-08-25|15/06/2017|0.04||875400000||4.83|4.84|0.0021|6980514263|||3|0.3672
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2017-04-20|15/03/2017|0.01||640300000||5.61|5.42|-0.0339|8107802601|||0|-0.6665
07719|SHANGHAICOMP|SS 600724|CNY|Materials|100834|2017-03-29|15/12/2016|||1920000000||5.89|5.68|-0.0357|8512469715||||
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2022-10-26|15/09/2022|||||12.32|||2748161570|||0|0
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2022-08-25|15/06/2022|||||12.65|12.32|-0.0261|2821773025|||0|0
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2022-04-26|15/03/2022|0.07||243300000||10.61|10.59|-0.0019|2366720295|||0|0.0041
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2022-04-19|15/12/2021|0.07||242300000||12.75|12.14|-0.0478|2844079617|||-0.6667|0.0646
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2021-10-21|15/09/2021|0.21||227600000||12.5|12.16|-0.0272|2788313350|||0|-0.1039
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2021-08-21|15/06/2021|0.21||254000000||12.58|13.05|0.0374|2806158538|||0.1053|0.1667
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2021-04-27|15/03/2021|0.19||217700000||14.05|13.96|-0.0064|3134064248|||-0.05|-0.1865
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2021-04-17|15/12/2020|0.2||267600000||13.99|14.29|0.0214|3120680250|||-0.1304|0.1635
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2020-10-21|15/09/2020|0.23||230000000||19.13|16.68|-0.1281|4267234564|||0.0455|0.036
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2020-08-25|15/06/2020|0.22||222000000||19.16|18.9|-0.0136|4273926669|||0.375|0.3059
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2020-04-29|15/03/2020|0.16||170000000||14.85|15.46|0.0411|3312516345|||-0.0588|-0.4056
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2020-04-08|15/12/2019|0.17||286000000||15.77|15.68|-0.0057|3517736224|||-0.15|0.2959
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2019-10-23|15/09/2019|0.20||220700000||13.96|14.62|0.0473|3113988358|||0|0.0265
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2019-08-20|15/06/2019|0.20||215000000||12.88|13|0.0093|2873078101|||0.1111|-0.0328
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2019-04-29|15/03/2019|0.18||222300000||15.9|15.51|-0.0245|3546734496|||3.5|-0.1809
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2019-04-27|15/12/2018|0.04||271400000||15.9|15.33|-0.0358|3546734496|||-0.8182|-0.0297
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2018-10-27|15/09/2018|0.22||279700000||15.69|14.65|-0.0663|3499890823|||-0.3125|-0.209
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2018-08-30|15/06/2018|0.32|0.32|353600000||18.3|17.94|-0.0197|4082090574|0||-0.1039|-0.0792
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2018-04-11|15/03/2018|0.3571||384000000||29.24|30.82|0.054|6522422537|||0.2754|0.1028
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2018-03-31|15/12/2017|0.28||348200000||29.32|28.46|-0.0293|6540267726|||-0.0968|0.2911
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2017-10-30|15/09/2017|0.31||269700000||29.257|28.121|-0.0388|6526214688|||-0.2439|-0.0732
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2017-08-30|15/06/2017|0.41||291000000||29.507|29.486|-0.0007|6581980955|||0.3226|-0.0271
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2017-04-28|15/03/2017|0.31||299100000||26.021|28.321|0.0884|5804376114|||0|0.1526
07720|SHANGHAICOMP|SS 603788|CNY|Consumer Discretionary|994598|2017-03-31|15/12/2016|||259500000||27.179|28.157|0.036|6062685674||||
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2022-11-02|15/09/2022|||||20.73|||10821059761|||0|0
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2022-08-23|15/06/2022|0.28||810000000||23.18|21.5|-0.0725|12099960159|||0.3333|0.1473
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2022-04-16|15/03/2022|0.21||706000000||18.18|18.3|0.0066|9489960159|||0|-0.0218
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2022-03-23|15/12/2021|0.21||721700000||19.97|19.87|-0.005|10424339642|||0.1053|-0.0247
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2021-10-19|15/09/2021|0.19||740000000||25.62|27.66|0.0796|13373640438|||0|0.0151
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2021-08-12|15/06/2021|0.19||729000000||22.6|22.34|-0.0115|11797200199|||0.5833|0.3523
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2021-04-17|15/03/2021|0.12||539100000||13.62|14.98|0.0999|7109639940|||0.3333|0.0259
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2021-03-23|15/12/2020|0.09||525500000||14.16|14.82|0.0466|7391519920|||0.2857|0.2193
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2020-10-29|15/09/2020|0.07||431000000||14.05|12.3|-0.1246|7334100100|||-0.125|0.0631
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2020-08-20|15/06/2020|0.08||405400000||15.64|15.49|-0.0096|8164080179|||3|0.4998
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2020-04-28|15/03/2020|0.02||270300000||7.63|7.28|-0.0459|3982860060|||-0.6|-0.2101
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2020-03-16|15/12/2019|0.05||342200000||7.01|6.9|-0.0157|3659220119|||0.6667|0.1216
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2019-10-29|15/09/2019|0.03||305100000||7.53|7.36|-0.0226|3930660110|||-0.4|0.141
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2019-08-20|15/06/2019|0.05||267400000||8.74|8.38|-0.0412|4562279881|||1.5|0.0696
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2019-04-25|15/03/2019|0.02||250000000||9.09|8.39|-0.077|4744980080|||-0.5|-0.0502
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2019-03-19|15/12/2018|0.04||263200000||9.67|9.56|-0.0114|5047740040|||-0.3333|-0.2236
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2018-10-26|15/09/2018|0.06||339000000||7.22|7.01|-0.0291|3768839890|||-0.1429|-0.0982
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2018-08-22|15/06/2018|0.07||375900000||9.16|9.22|0.0066|4781519920|||1.3333|0.2777
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2018-04-26|15/03/2018|0.03||294200000||12.02|11.38|-0.0532|6274440239|||-0.4|-0.1787
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2018-03-22|15/12/2017|0.05||358200000||12.2|11.49|-0.0582|6368399900|||0|0.0964
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2017-10-27|15/09/2017|0.05||326700000||15.93|16.68|0.0471|8315460159|||-0.2857|-0.0596
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2017-08-25|15/06/2017|0.07||347400000||15.84|16.28|0.0278|8268480080|||2.5|0.3974
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2017-04-26|15/03/2017|0.02||248600000||20.13|20.95|0.0407|10507859562|||0|0.0184
07721|SHANGHAICOMP|SS 601882|CNY|Industrials|994523|2017-03-22|15/12/2016|||244100000||29.48|27.62|-0.0631|15388559761||||
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2022-04-28|15/03/2022|0.07||133500000||11|11.4|0.0364|1724800000|||-0.125|-0.3688
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2022-04-19|15/12/2021|0.08||211500000||13.48|13.54|0.0045|2113663928|||-0.2|0.5
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2021-10-27|15/09/2021|0.1||141000000||11.48|11.11|-0.0322|1800063928|||-0.3333|-0.3878
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2021-08-26|15/06/2021|0.15||230300000||9.82|9.72|-0.0102|1539775952|||0.6667|0.8986
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2021-04-29|15/03/2021|0.09||121300000||9.49|9.4|-0.0095|1488031964|||-0.1|-0.4163
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2021-04-15|15/12/2020|0.1||207800000||9.72|9.95|0.0237|1524096042|||-0.0909|0.6311
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2020-10-29|15/09/2020|0.11||127400000||11.4|11.04|-0.0316|1787519940|||-0.2143|-0.2403
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2020-08-27|15/06/2020|0.14||167700000||11.67|12.46|0.0677|1829856012|||0.2727|0.6571
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2020-04-29|15/03/2020|0.11||101200000||9.04|9.65|0.0675|1417471994|||-0.0833|-0.4886
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2020-04-15|15/12/2019|0.12||197900000||10.53|10.05|-0.0456|1651103958|||0.3333|0.6103
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2019-10-29|15/09/2019|0.09||122900000||10.75|10.35|-0.0372|1685600000|||-0.5|-0.2685
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2019-08-28|15/06/2019|0.18||168000000||10.57|10.44|-0.0123|1657375952|||0.8|0.3748
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2019-04-29|15/03/2019|0.1||122200000||12.5|12.08|-0.0336|1960000000|||-0.4737|-0.3923
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2019-04-08|15/12/2018|0.19||201100000||13.62|13.8|0.0132|2135615982|||0.4615|0.512
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2018-10-29|15/09/2018|0.13||133000000||13.68|13.97|0.0212|2145024048|||-0.381|-0.2139
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2018-08-29|15/06/2018|0.21||169200000||13.08|12.53|-0.042|2050943988|||1.625|0.5902
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2018-04-28|15/03/2018|0.08||106400000||16.97|16.86|-0.0065|2660895892|||-0.2|-0.4435
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2018-04-13|15/12/2017|0.1||191200000||18.21|18.13|-0.0044|2855327856|||-0.2857|0.7936
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2017-11-14|15/09/2017|0.14||106600000|||14.63|-1||||-0.5625|-0.5588
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2017-08-04|15/06/2017|0.32||241600000|||14.63|-1||||3|1.7371
07722|SHANGHAICOMP|SS 603917|CNY|Consumer Discretionary|1057311|2017-05-04|15/03/2017|0.08||88270000|||14.63|-1|||||
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2022-11-03|15/09/2022|||||14.9|||16583430169|||0|0
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.11|16.6|-0.0298|19043121313||0|3|0.0071
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.01|7.31|0.0428|7802003507||0|0|-0.03
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2022-03-31|15/12/2021|-0.03||4330000000||9.59|9.05|-0.0563|10673496773|||0|0.1455
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2021-10-28|15/09/2021|-0.03||3780000000||10.4|10.15|-0.024|11575011533|||-1.2308|-0.0979
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2021-08-13|15/06/2021|0.13||4190000000||9.55|9.27|-0.0293|10628977539|||0|-0.0751
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2021-04-29|15/03/2021|0.13||4530000000||8.45|8.44|-0.0012|9404697003|||2.25|-0.0443
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.48|8.75|0.0318|9438086164|-0.5||1|0.0972
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.98|8.15|0.0213|8881595735|0||-1.0667|0.5941
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2020-08-14|15/06/2020|-0.3||2710000000||7.27|7.11|-0.022|8091378530|||5|-0.3157
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2020-04-30|15/03/2020|-0.05||3960000000||7.44|7.66|0.0296|8280585541|||-1.625|-0.7594
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2020-03-31|15/12/2019|0.08||16460000000||7.46|9.03|0.2105|8302845158|||-0.3333|29.538
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2019-10-30|15/09/2019|0.12||539000000||8.32|8.11|-0.0252|9260009226|||0.3333|0.1025
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2019-08-20|15/06/2019|0.09||488900000||7.56|7.5|-0.0079|8414143244|||0|-0.0432
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2019-04-30|15/03/2019|0.09||511000000||9.03|8.77|-0.0288|10050226431|||-0.1818|-0.1309
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2019-03-15|15/12/2018|0.11||587950000||9.95|9.84|-0.0111|11074169882|||-0.2143|0.1666
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2018-10-30|15/09/2018|0.14||504000000||8.18|8.29|0.0134|9104192437|||0.4|-0.0853
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2018-08-22|15/06/2018|0.1||551000000||10.87|9.78|-0.1003|12098113332|||-0.1667|0.0823
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2018-04-27|15/03/2018|0.12||509100000||12|12.15|0.0125|13355783028|||0|-0.1376
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2018-04-11|15/12/2017|0.12||590300000||12.34|12.71|0.03|13734197050|||-0.0769|0.3235
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2017-10-28|15/09/2017|0.13||446000000||13.37|13.05|-0.0239|14880568130|||0.3|-0.0353
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2017-08-28|15/06/2017|0.1||462300000||12.09|12.67|0.048|13455951571|||-0.1667|0.1457
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2017-04-26|15/03/2017|0.12||403500000||17.25|17.32|0.0041|19198938103|||0|-0.1936
07723|SHANGHAICOMP|SS 603997|CNY|Consumer Discretionary|945938|2017-04-18|15/12/2016|||500400000||17.19|17.19|0|19132159782||||
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2022-10-21|15/09/2022||0.18|||8.15|||11954417827|||0.2857|0
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2022-08-30|15/06/2022||0.14|||8.15|||11954417827|||0.5556|0
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.28|7.4|0.0165|10678302866|0||-0.3077|-0.0514
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2022-04-20|15/12/2021|0.13||22580000000||7.88|7.48|-0.0508|11558382608|||0.3|0.0676
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2021-10-21|15/09/2021|0.1||21150000000||8.58|8.48|-0.0117|12585142189|||-0.4444|-0.0271
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2021-08-25|15/06/2021|0.18||21740000000||9.4|9.48|0.0085|13787917579|||1.5714|0.3847
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2021-04-26|15/03/2021|0.07||15700000000||9.41|9.59|0.0191|13802585913|||-0.4615|0.0275
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2021-04-26|15/12/2020|0.13||15280000000||9.41|9.59|0.0191|13802585913|||0.625|0.1799
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2020-10-27|15/09/2020|0.08||12950000000||10.12|10.11|-0.001|14844013828|||-0.3846|0.198
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2020-08-17|15/06/2020|0.13||10810000000||11.9|12.25|0.0294|17454917084|||1.6|0.2119
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2020-04-21|15/03/2019|0.05||8920000000|||9.43|-1||||0|0.1465
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2020-04-21|15/03/2020|0.05||7780000000|||9.43|-1||||-0.5833|-0.6177
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2020-04-01|15/12/2018|0.12||20350000000|||9.43|-1||||-0.4783|-0.036
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2020-04-01|15/12/2019|0.23||21110000000|||9.43|-1||||0.7692|0.9261
07724|SHANGHAICOMP|SS 601609|CNY|Materials|1162036|2019-08-13|15/06/2019|0.13||10960000000|||9.43|-1|||||
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2022-10-28|15/09/2022||0.1157||15610000000|16.5|||22424896296|||1.5043|0.3645
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2022-08-24|15/06/2022|0.04|0.0462|11190000000|11440000000|18.02|16.64|-0.0766|24490705547|-0.1342|-0.0219|-1.0162|-0.032
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.61|10.54|-0.0066|14419887394|5.2342|-0.0804|67.232|-0.0145
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.61|10.54|-0.0066|14419887394|-1.7605|0|-0.8095|0.1466
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.94|18.96|0.0011|25741063504|0.027|0.023|-6.4286|-0.0995
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.74|21.6|-0.0901|32264668663|-0.6204|0|-0.7902|-0.0757
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|18.1|-0.0082|24803294388|-0.2057|0|-0.7473|-0.1228
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.39|18.76|0.0201|24993565406|0.7143|0.0534|2.1429|0.0494
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.88|23.88|0.0914|29736770433|0.369|0|-1.4375|0.6065
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.81|22.96|0.0066|31000719548|-4|0|-10.6|-0.32
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.15|20.35|0.0627|26026470031|0|0|-0.7368|-0.231
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.02|19.42|-0.03|27208874795|-0.2963|0.053|0.3122|0.0607
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.69|15.23|-0.0293|21324037180|0.0343|0|-0.1996|-0.0273
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.27|15.62|0.0946|19394138207|-0.1386|0|-0.134|-0.0019
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2019-04-23|15/03/2019|0.2089|0.25|15430000000||20.06|20.74|0.0339|27263236832|-0.1644||0.0664|-0.0794
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|20.06|20.74|0.0339|27263236832|-10.795|0.8895|0.0969|-0.0018
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|16.04|15.6|-0.0274|21799718613|-0.2856|0.2364|-0.6988|0.0728
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000|16.11|17.04|0.0577|21894854122|-0.268|-0.0734|26.7056|1.2421
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2018-04-28|15/03/2018|0.0214|0.03|6980000000|6980000000|19.54|18.83|-0.0363|26556514797|-0.2867|0|-1.0576|-0.0292
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2018-04-14|15/12/2017|-0.3714|0.32|7190000000|8390000000|22.42|23.08|0.0294|30470677374|-2.1606|-0.143|-2.7933|0.1377
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2017-10-28|15/09/2017|0.2071|0.23|6320000000|7159000000|28.35|27.843|-0.0179|38530049609|-0.0996|-0.1172|-0.3256|-0.0366
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2017-08-19|15/06/2017|0.3071|0.26|6560000000|6421000000|22.693|22.35|-0.0151|30841708451|0.1812|0.0216|0.9548|0.0046
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2017-04-25|15/03/2017|0.1571|0.17|6530000000|4887000000|30.92|30.02|-0.0291|42022896678|-0.0759|0.3362|2.662|-0.0425
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2017-04-15|15/12/2016|0.0429|0.21|6820000000|6130000000|32.06|31.22|-0.0262|43572254912|-0.7957|0.1126|-0.6996|0.1799
07725|SHANGHAICOMP|SS 600699|CNY|Consumer Discretionary|100817|2016-11-30|15/09/2016|0.1428|0.15|5780000000|6285000000|33.47|34.37|0.0269|45488564024|-0.048|-0.0804||
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2022-04-28|15/12/2021|-0.17||259400000||23.83|26.73|0.1217|2876313018|||-2.0625|-0.1665
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2022-04-28|15/03/2022|0.16||311200000||23.83|26.73|0.1217|2876313018|||0.6|0.3613
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2021-10-29|15/09/2021|0.1||228600000||31.1|34.66|0.1145|3753811844|||-0.6774|-0.1853
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2021-08-27|15/06/2021|0.31||280600000||43.99|41.12|-0.0652|5309652325|||-0.2791|0.2714
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2021-04-29|15/03/2021|0.43||220700000||66.95|67|0.0007|8080954612|||0.1316|0.0915
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2021-04-16|15/12/2020|0.38||202200000||49.35|56.43|0.1435|5956611142|||-1.3762|-0.0742
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2020-10-28|15/09/2020|-1.01||218400000||35.89|39.8|0.1089|4331971162|||0|-0.0153
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2020-08-28|15/06/2020|-1.01||221800000||51.35|52.56|0.0236|6198013830|||-2.9804|0.0572
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2020-04-28|15/03/2020|0.51||209800000||20.85|22.28|0.0686|2516623068|||-1.505|0.6264
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2020-04-28|15/12/2019|-1.01||129000000||20.85|22.28|0.0686|2516623068|||-6.05|-0.3445
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2019-10-29|15/09/2019|0.20||196800000||23.73|23.28|-0.019|2864242838|||0.0526|0.0363
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2019-08-27|15/06/2019|0.19||189900000||23.75|23.5|-0.0105|2866656920|||-1.8261|-0.2815
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2019-04-30|15/12/2018|-0.23||264300000||25.22|22.4|-0.1118|3044087813|||-1.8214|0.11
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2019-04-29|15/03/2019|0.28||238100000||26.41|23.8|-0.0988|3187722477|||0.4|0.0193
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2018-10-30|15/09/2018|0.2||233600000||26.27|31.79|0.2101|3170824362|||-0.3548|-0.0759
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2018-08-28|15/06/2018|0.31||252800000||29.98|28.88|-0.0367|3618626238|||0.2917|0.148
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2018-04-28|15/03/2018|0.24||220200000||32.94|33.1|0.0049|3975902106|||0.1429|0.1403
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2018-04-27|15/12/2017|0.21||193100000||34.87|33.1|-0.0508|4208855736|||-0.2759|-0.0743
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2017-11-10|15/09/2017|0.29||208600000|||28.38|-1||||-0.3409|-0.2577
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2017-10-30|15/06/2017|0.44||281000000|||28.38|-1||||1|0.8872
07726|SHANGHAICOMP|SS 603076|CNY|Industrials|1056002|2017-05-04|15/03/2017|0.22||148900000|||28.38|-1|||||
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2022-04-27|15/12/2021|0.11||689500000||3.94|3.78|-0.0406|4753744821|||2.6667|0.4774
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2022-04-27|15/03/2022|0.03||466700000||3.94|3.78|-0.0406|4753744821|||-0.25|-0.1876
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2021-10-28|15/09/2021|0.04||574500000||4.11|4.05|-0.0146|4958855727|||-0.4286|0.0002
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2021-08-23|15/06/2021|0.07||574400000||4.62|4.74|0.026|5574187871|||0.4|0.137
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2021-04-28|15/03/2021|0.05||505200000||5.26|5.2|-0.0114|6346370173|||0|-0.2315
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2021-03-30|15/12/2020|0.05||657400000||4.49|4.51|0.0045|5417338286|||-0.5|-0.1067
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2020-10-28|15/09/2020|0.1||735900000||2.98|3.04|0.0201|3595471942|||1|0.4444
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2020-08-25|15/06/2020|0.05||509500000||3.19|3.11|-0.0251|3848844170|||0|0.3429
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2020-04-30|15/03/2020|0.05||379400000||3.04|3.06|0.0066|3667863925|||0|-0.3965
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2020-03-31|15/12/2019|0.05||628700000||3.26|3.24|-0.0061|3933301484|||0.25|0.0342
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2019-10-29|15/09/2019|0.04||607900000||3.68|3.56|-0.0326|4440045940|||-0.2|0.0633
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2019-08-27|15/06/2019|0.05||571700000||3.64|3.72|0.022|4391784618|||0.6667|0.1079
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2019-04-29|15/03/2019|0.03||516000000||4.25|4.36|0.0259|5127770354|||-0.4|-0.5309
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2019-04-02|15/12/2018|0.05||1100000000||4.6|4.77|0.037|5550057210|||0|1.2643
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2018-10-30|15/09/2018|0.05||485800000||3.07|3.27|0.0651|3704059917|||0|-0.0958
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2018-08-28|15/06/2018|0.05||537300000||3.63|3.59|-0.011|4379719288|||0|0.2004
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2018-04-27|15/03/2018|0.05||447600000||5.02|4.66|-0.0717|6056801666|||0|0.0906
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2018-03-27|15/12/2017|0.05||410400000||5.02|4.66|-0.0717|6056801666|||0.25|0.0351
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2017-10-28|15/09/2017|0.04||396500000||6.37|6.28|-0.0141|7685622722|||0.3333|-0.0841
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2017-08-29|15/06/2017|0.03||432900000||5.84|5.84|0|7046159918|||0.5|0.2458
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2017-04-29|15/03/2017|0.02||347500000||5.96|5.99|0.005|7190943884|||0|0.197
07727|SHANGHAICOMP|SS 600798|CNY|Industrials|100902|2017-03-28|15/12/2016|||290300000||5.99|6.6|0.1018|7227139588||||
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2022-10-27|15/09/2022|||||27.09|||5769704491|||0|0
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2022-08-16|15/06/2022|0.31||397100000||28.77|27.63|-0.0396|6127515685|||6.75|0.1699
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2022-04-26|15/12/2021|0.04||339440000||36.1054|30.4219|-0.1574|7689831372|||-0.9429|-0.3211
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2022-04-26|15/03/2022|0.7||500000000|500110000|36.1054|30.4219|-0.1574|7689831372||-0.0002|4.8333|1.202
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2021-10-28|15/09/2021|0.12||227070000||22.0469|19.9997|-0.0929|4695614437|||-0.7|-0.3574
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2021-07-27|15/06/2021|0.4||353340000||25.5544|25.0533|-0.0196|5442643877|||1.3529|0.4393
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2021-04-20|15/12/2020|0.17||245500000||22.4764|21.9181|-0.0248|4787087429|||0|-0.2737
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2021-04-20|15/03/2021|0.17||338000000||22.4764|21.9181|-0.0248|4787087429|||-0.2609|0.138
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2020-10-23|15/09/2020|0.23||297020000||25.5544|24.6954|-0.0336|5442643877|||-0.2069|-0.1927
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2020-07-31|15/06/2020|0.29||367930000||34.187|33.6359|-0.0161|7281251680|||-0.0333|0.291
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2020-04-21|15/03/2020|0.3||285000000||37.07|36.72|-0.0094|7895272887|||0.875|-0.1332
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2020-03-31|15/12/2019|0.16||328800000||29.18|27.98|-0.0411|6214838607|||-0.3846|0.1338
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2019-10-24|15/09/2019|0.26||290000000||22.73|23.6|0.0383|4841099287|||-0.1613|-0.0554
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2019-07-29|15/06/2019|0.31||307000000||21.31|21.21|-0.0047|4538663674|||0.069|0.2072
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2019-04-15|15/03/2019|0.29||254300000||22.01|23.09|0.0491|4687751807|||0.381|-0.1243
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2019-04-09|15/12/2018|0.21||290400000||21.21|23|0.0844|4517365311|||0.6154|0.3789
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2018-10-23|15/09/2018|0.13||210600000||17.59|16.41|-0.0671|3746367748|||-0.5|0.0895
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2018-07-24|15/06/2018|0.26||193300000||15.43|16.65|0.0791|3286324900|||4.2|0.2495
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2018-04-24|15/03/2018|0.05||154700000||18.62|19.41|0.0424|3965740194|||-0.1667|-0.121
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2018-02-03|15/12/2017|0.06||176000000||20.64|20.28|-0.0174|4395965172|||2|0.3913
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2017-10-24|15/09/2017|0.02||126500000||23.48|23.46|-0.0009|5000836399|||-0.8571|-0.1963
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2017-08-22|15/06/2017|0.14||157400000||22.12|21.89|-0.0104|4711180047|||0.5556|0.0818
07728|SHANGHAICOMP|SS 603538|CNY|Healthcare|1008683|2017-04-24|15/03/2017|0.09||145500000||29.39|27.49|-0.0646|6259564803||||
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2022-10-24|15/09/2022|||||76.35|||52507067297|||0|0
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.34|76.67|0.0177|51812473307|0|0|-0.125|0.1209
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2022-04-23|15/03/2022|0.4||1820000000||43.05|41.7|-0.0314|29606146068|||0.2121|-0.1574
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2022-03-25|15/12/2021|0.33||2160000000||59.55|53.66|-0.0989|40953449640|||-0.4|-0.0962
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2021-10-22|15/09/2021|0.55||2390000000||36.5|35.24|-0.0345|25101610932|||0.3095|0.232
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.8|24.68|0.0825|15679909866||0|0|0.3379
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2021-04-21|15/03/2021|0.42||1450000000||22.42|22.56|0.0062|15418578603|||0.05|-0.0523
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2021-03-27|15/12/2020|0.4||1530000000||23.17|23.17|0|15934365129|||0.0526|0.0929
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2020-10-23|15/09/2020|0.38||1400000000||23.02|22.06|-0.0417|15831208086|||-0.1556|-0.0345
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2020-07-27|15/06/2020|0.45||1450000000||17.78|19.44|0.0934|12227579715|||2.75|1.1597
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2020-04-24|15/03/2020|0.12||671400000||14.66|13.68|-0.0668|10081907190|||-0.4783|-0.4005
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2020-04-01|15/12/2019|0.23||1120000000||12.2|12.97|0.0631|8390127358|||0.2105|0.037
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2019-10-26|15/09/2019|0.19||1080000000||11.23|11.09|-0.0125|7723043268|||-0.05|0.2208
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2019-08-06|15/06/2019|0.2||884700000||10.06|9.67|-0.0388|6918416891|||1|0.4609
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2019-04-26|15/03/2019|0.1||605600000||9.85|9.59|-0.0264|6773996637|||-0.0909|-0.2748
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2019-04-10|15/12/2018|0.11||835100000||9.32|9.29|-0.0032|6409507020|||-0.0833|0.0411
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2018-10-20|15/09/2018|0.12||802100000||6.27|6.59|0.051|4311975344|||0.7143|-0.005
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2018-08-17|15/06/2018|0.07||806100000||6.9|6.45|-0.0652|4745236105|||0.75|0.3877
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2018-04-25|15/03/2018|0.04||580900000||5.73|5.7|-0.0052|3940609072|||0.3333|0.2549
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2018-04-18|15/12/2017|0.03||462900000||5.66|5.69|0.0053|3892468878|||0.5|-0.2148
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2017-10-28|15/09/2017|0.02||589500000||6.7|6.54|-0.0239|4607692834|||-0.6|-0.0917
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2017-08-19|15/06/2017|0.05||649000000||6.7|6.74|0.006|4607692834|||1.5|0.8003
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2017-04-29|15/03/2017|0.02||360500000||9.38|7.21|-0.2313|6450770231|||0|-0.4004
07729|SHANGHAICOMP|SS 603606|CNY|Industrials|942596|2017-04-27|15/12/2016|||601200000||9.19|9.38|0.0207|6320103943||||
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2022-10-24|15/09/2022||0.36|||18.23|||8590019153|||-0.1818|0
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2022-08-30|15/06/2022||0.44|||18.23|||8590019153|||0.1579|0
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.74|18.37|0.0974|7887927717|0.0526||0.5385|-0.2991
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35|21.18|0.0408|9588968592|-0.7263||-0.4091|0.4686
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.2|38.02|-0.0301|18471133616|-0.0435||0|0.017
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.6|45.83|-0.0165|21958030142||0.0043|0.0233|-0.1199
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2021-04-22|15/03/2021|0.43||2670000000||50.01|49.94|-0.0014|23564830183|||-0.4941|-0.3101
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.97|48|0.1437|19776364422|-0.0449|0.1089|1.125|0.6826
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.69|42.49|0.1581|17288414638|0||0.7391|0.2568
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.49|24.52|0.0903|10597341396|2.8333||2.5385|0.3261
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.17|14.08|-0.0719|7148140125|-0.4091||-0.9097|-0.5274
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2020-04-21|15/12/2019|0.72||2920000000||14.98|15.7|0.0481|7058611422|||3.5|0.5532
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2019-10-26|15/09/2019|0.16||1880000000||14|14.31|0.0221|6596833306|||0.7778|0.2877
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2019-08-20|15/06/2019|0.09||1460000000||14.17|13.84|-0.0233|6676937746|||-0.5|-0.1205
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2019-04-30|15/03/2019|0.18||1660000000||18.95|16.86|-0.1103|8929285442|||-0.7049|-0.4113
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|20.3|21.66|0.067|9565407934|-0.2078|-0.1067|3.6923|0.6395
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2018-10-27|15/09/2018|0.13|0.36|1720000000||17.9|17.99|0.005|8434522404|-0.6389||-0.6905|0.2028
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2018-08-21|15/06/2018|0.42||1430000000||24.2|23.5|-0.0289|11403097931|||0.5|-0.1782
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2018-04-27|15/03/2018|0.28||1740000000||27.4|27.68|0.0102|12910945005|||-0.5333|-0.3852
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2018-04-24|15/12/2017|0.6||2830000000||28.75|27.4|-0.047|13547068396|||2.75|0.8867
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2017-11-29|15/09/2017|0.16||1500000000||25.89|26.9|0.039|12199429305|||-0.2|0.1538
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2017-08-29|15/06/2017|0.2||1300000000||25.65|26.03|0.0148|12086340842|||0.6667|-0.1447
07730|SHANGHAICOMP|SS 603877|CNY|Consumer Discretionary|996092|2017-04-28|15/03/2017|0.12||1520000000||32|31.9|-0.0031|15078476128||||
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2022-11-03|15/09/2022|||||104.88|||47313150140|||0|0
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2022-08-31|15/06/2022|||||104.88|||47313150140|||0|0
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2022-04-30|15/03/2022|0.64||5170000000||93.32|90.2|-0.0334|42098238676|||-0.0448|0.2893
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.8|129.42|0.0127|57652754488|0|2.6722|0.34|0.5075
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.42|115|0.051|49361221752|-0.0909|1.3151|0.1111|0.2091
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2021-08-25|15/06/2021|0.45||2200000000||134|125.47|-0.0637|60449678536|||0.6667|0.5827
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2021-04-28|15/03/2021|0.27||1390000000||62.33|64|0.0268|28118123685|||0.2273|-0.0414
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.73|60.49|0.1052|24689633422|0.6923||0.6923|0.3063
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.13|34.43|-0.097|17201091844|-0.0714||1.1667|0.9171
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2020-08-26|15/06/2020|0.06||579000000||28.46|27.94|-0.0183|12838789521|||0|-0.112
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2020-04-29|15/03/2020|0.06||652000000||26.38|29.07|0.102|11900466187|||-1.375|-0.4018
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2020-04-29|15/12/2019|-0.16||1090000000||26.38|29.07|0.102|11900466187|||-2.6|-0.0522
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2019-10-30|15/09/2019|0.1||1150000000||35.5|32.29|-0.0904|16014653642|||-0.0909|0.5621
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2019-10-29|15/09/2018|0.11||736200000||36.43|34.5|-0.053|16434192593|||-0.4762|-0.0318
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2019-08-15|15/06/2018|0.21||760400000||54.04|55.12|0.02|24378363309|||0|-0.3211
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2019-08-15|15/06/2019|0.21||1120000000||54.04|55.12|0.02|24378363309|||0.9091|0.9234
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2019-07-02|15/03/2018|0.11||582300000|||49.53|-1||||0.5714|-0.296
07731|SHANGHAICOMP|SS 688005|CNY|Industrials|1141893|2019-07-02|15/03/2019|0.07||827100000|||49.53|-1|||||
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2022-11-03|15/09/2022|||||11.89|||16748903119|||0|0
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2022-08-20|15/06/2022|0.14||2420000000||12.11|12.64|0.0438|17058806153|||-0.1765|0.2222
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2022-04-25|15/03/2022|0.17||1980000000||9.99|8.39|-0.1602|14072458662|||7.5|0.0313
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2022-04-18|15/12/2021|0.02||1920000000||11.06|10.84|-0.0199|15579719947|||-0.8824|0.0909
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2021-10-28|15/09/2021|0.17||1760000000||12.68|12.15|-0.0418|17861740162|||0|-0.102
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2021-08-23|15/06/2021|0.17||1960000000||14.77|15.48|0.0481|20805828393|||0|0.4101
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2021-04-27|15/03/2021|0.17||1390000000||6.83|7.11|0.041|9621110490|||0|-0.1313
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2021-04-20|15/12/2020|0.17||1600000000||6.66|6.75|0.0135|9381639108|||0|-0.2
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2020-10-30|15/09/2020|0.17||2000000000||7.26|7.18|-0.011|10226832377|||-0.1905|-0.061
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2020-08-25|15/06/2020|0.21||2130000000||7.55|7.41|-0.0185|10635342144|||0.2353|0.5662
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2020-04-30|15/03/2020|0.17||1360000000||7.54|7.73|0.0252|10621255276|||0|-0.2766
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2020-04-21|15/12/2019|0.17||1880000000||7.88|7.8|-0.0102|11100198039|||0|0.0503
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2019-10-29|15/09/2019|0.17||1790000000||6.96|6.62|-0.0489|9804235743|||0.0625|0.0407
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2019-08-27|15/06/2019|0.16||1720000000||6|6.51|0.085|8451927318|||1.2857|0.0361
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2019-04-23|15/12/2018|0.07||1660000000||7.21|7.03|-0.025|10156399381|||-0.5625|0.2296
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2019-04-22|15/03/2019|0.16||1350000000||7.15|6.92|-0.0322|10071880188|||0.1429|-0.1667
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2018-10-31|15/09/2018|0.14||1620000000||5.61|5.51|-0.0178|7902552230|||0.75|0.1329
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2018-08-28|15/06/2018|0.08||1430000000||7|6.98|-0.0029|9860581871|||0.1429|0.2435
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2018-04-24|15/03/2018|0.07||1150000000||8.79|8.77|-0.0023|12382073467|||-0.7879|-0.3947
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2018-02-03|15/12/2017|0.33||1900000000||9.42|9.44|0.0021|13269525997|||1.5385|0.3014
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2017-10-24|15/09/2017|0.13||1460000000||10.69|10.81|0.0112|15058516580|||0.3|0.3519
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2017-08-22|15/06/2017|0.10||1080000000||11.25|10.92|-0.0293|15847363721|||0.4286|0.1664
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2017-04-18|15/03/2017|0.07||925900000||11.23|10.68|-0.049|15819189985|||0|-0.4769
07732|SHANGHAICOMP|SS 601567|CNY|Industrials|101091|2017-02-03|15/12/2016|||1770000000|||11.56|-1|||||
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2022-11-01|15/09/2022||0.34|||26.48|||59274566422|||-0.1053|0
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.54|30.14|0.0561|63885808504|0|0|0|0.1412
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.52|22.15|0.0293|48171779402|0.3571||0.4615|0.008
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.94|23.64|-0.0521|55827331713|-3.3636||-0.7869|-0.1352
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.85|41.87|-0.0229|95918244888|16.4286||2.9355|-0.0303
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.6|31.12|0.0514|66258580779|0.1071|0|0.7222|0.4875
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.2|17|0.1184|34024675751|2.6|0|-3.25|0.5094
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.41|14.73|-0.0441|34494753599|-1.32||-2|0.1277
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.8|12.55|0.0636|26413893775|-0.0588|0|0.1429|0.1809
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.84|11.17|-0.0566|26503432311|-0.3636|0|-2.4257|0.6311
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||10.6|11.1|0.0472|23727735557|-0.018||-16.8387|-0.4378
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|10.93|10.98|0.0046|24466429013|-0.9742|-0.492|-0.8877|0.0483
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|10.51|10.23|-0.0266|23526273317|-0.448|-0.5038|-0.6364|-0.1411
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|10.48|10.18|-0.0286|23459117814|-0.5256|0|3.2402|0.1872
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|13.88|12.79|-0.0785|31069901924|-0.4033|-0.4889|-3.5942|-0.1781
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|15.17|13.88|-0.085|33957522382|-1.0531|-0.3621|-1.0192|0.1818
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|12.45|13.33|0.0707|27868895521|1.7585|-0.4103|1.6004|-0.1538
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000|17.79|17.54|-0.0141|39822303970|0.7238|0|0.5373|0.3646
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2018-04-26|15/03/2018|0.0897||1810000000||18.4|17.93|-0.0255|41187765045|||-0.6578|0.1104
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2018-04-18|15/12/2017|0.2621||1630000000||17.65|18.18|0.03|39508915892|||2.4532|-0.4158
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2017-10-30|15/09/2017|0.0759||2790000000||21.31|21.84|0.0249|47701699419|||-0.5214|0.2026
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2017-08-16|15/06/2017|0.1586||2320000000||21.18|20.62|-0.0264|47410700778|||2.2836|0.5065
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2017-04-27|15/03/2017|0.0483||1540000000||15.88|16.66|0.0491|35546833000|||0|-0.0435
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2017-04-18|15/12/2016|||1610000000||16.8|16.39|-0.0244|37606219331|||0|0
07733|SHANGHAICOMP|SS 600884|CNY|Materials|100975|2016-11-30|15/09/2016||0.11||1456000000|14.86|14.89|0.002|33263597126||||
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2022-08-22|15/06/2022|0.08||309500000||13.83|14.78|0.0687|3269576296|||-0.2|-0.1279
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2022-04-18|15/03/2022|0.1||354900000||9.75|10.23|0.0492|2305015840|||0|-0.2302
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2022-04-18|15/12/2021|0.1||461000000||9.75|10.23|0.0492|2305015840|||0|0.1827
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2021-10-21|15/09/2021|0.1||389800000||10.24|9.64|-0.0586|2420857607|||-0.4444|0.2882
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2021-08-23|15/06/2021|0.18||302600000||10.68|11.13|0.0421|2524878961|||1|-0.2079
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2021-04-20|15/12/2020|0.09||382000000||9.14|9.86|0.0788|2160804674|||-0.25|0.1095
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2021-04-19|15/03/2021|0.12||344300000||8.87|8.96|0.0101|2096973357|||0.0909|0.0383
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2020-10-29|15/09/2020|0.11||331600000||10.09|10.13|0.004|2385395915|||0.375|0.2705
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2020-08-24|15/06/2020|0.08||261000000||10.5|10.35|-0.0143|2482324751|||-1.1404|-0.3504
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2020-04-27|15/12/2019|-0.57||401800000||7.83|7.29|-0.069|1851105010|||0|0.6247
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2020-04-27|15/03/2020|||247300000||7.83|7.29|-0.069|1851105010|||0|-0.1392
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2019-10-30|15/09/2019|-0.23||287300000||10.23|10.34|0.0108|2418493434|||1.0909|0.1383
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2019-08-26|15/06/2019|-0.11||252400000||10.46|10.7|0.0229|2472868284|||2.6667|-0.17
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2019-04-27|15/12/2018|-0.03||304100000||10.96|10.03|-0.0849|2591074225|||-0.7692|0.0896
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2019-04-26|15/03/2019|-0.13||279100000||11.19|10.03|-0.1037|2645448849|||-3.6|-0.1555
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2018-10-29|15/09/2018|0.05||330500000||10.84|10.92|0.0074|2562704826|||-0.1667|0.0129
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2018-08-21|15/06/2018|0.06||326300000||11.21|11.01|-0.0178|2650177195|||-0.4|-0.0674
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2018-04-28|15/03/2018|0.1||349900000||12.51|12.29|-0.0176|2957512685|||-0.375|-0.2826
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2018-03-28|15/12/2017|0.16||487700000||12.6|12.87|0.0214|2978789791|||0.1429|0.2671
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2017-10-24|15/09/2017|0.14||384900000||16.77|17.46|0.0411|3964627353|||1.8|0.1264
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2017-08-22|15/06/2017|0.05||341700000||16.23|16.91|0.0419|3836964720|||-0.7059|-0.0542
07734|SHANGHAICOMP|SS 603178|CNY|Consumer Discretionary|999086|2017-05-04|15/03/2017|0.17||361300000||24.22|21.76|-0.1016|5725895595||||
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2022-04-25|15/03/2022|0.04||209300000||5.89|5.16|-0.1239|2380849856|||1|0.0528
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2022-04-24|15/12/2021|0.02||198800000||5.89|5.46|-0.073|2380849856|||-0.6|-0.1133
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2021-10-29|15/09/2021|0.05||224200000||7|7.1|0.0143|2829533000|||-0.375|-0.1775
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2021-08-19|15/06/2021|0.08||272600000||8.17|7.98|-0.0233|3302469261|||7|0.1387
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2021-04-28|15/03/2021|0.01||239400000||5.73|6.17|0.0768|2316174878|||0|0.0472
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2021-04-27|15/12/2020|0.01||228600000||5.92|6.3|0.0642|2392976511|||0|0.1453
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2020-10-21|15/09/2020|0.01||199600000||7.84|7.54|-0.0383|3169077022|||-0.8|0.0708
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2020-08-21|15/06/2020|0.05||186400000||6.89|7.08|0.0276|2785068856|||1.5|0.3797
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2020-04-29|15/03/2020|0.02||135100000||5.46|5.85|0.0714|2207035755|||-0.5|-0.2419
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2020-04-29|15/12/2019|0.04||178200000||5.46|5.85|0.0714|2207035755|||3|0.3687
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2019-10-25|15/09/2019|0.01||130200000||6.29|6.44|0.0238|2542537495|||0|-0.1616
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2019-08-23|15/06/2019|0.01||155300000||6.38|6.43|0.0078|2578917266|||0|0.2002
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2019-04-23|15/12/2018|0.01||129400000||8.03|7.61|-0.0523|3245878462|||-0.5|-0.0541
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2019-04-23|15/03/2019|0.02||136800000||8.03|7.61|-0.0523|3245878462|||-0.6|-0.1309
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2018-10-26|15/09/2018|0.05||157400000||5.76|5.71|-0.0087|2328301533|||0|-0.2392
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2018-08-16|15/06/2018|0.05||206900000||6.8|6.64|-0.0235|2748689277|||-0.1667|0.0782
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2018-04-28|15/03/2018|0.06||191900000||8.03|8.47|0.0548|3245878462|||-0.1429|0.0769
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2018-02-03|15/12/2017|0.07||178200000||7.71|7.72|0.0013|3116528505|||1.3333|0.0131
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2017-10-28|15/09/2017|0.03||175900000||10.28|9.84|-0.0428|4155371212|||-0.4|-0.1296
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2017-08-29|15/06/2017|0.05||202100000||10.54|10.47|-0.0066|4260468245|||0|0.1437
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2017-04-28|15/03/2017|0.05||176700000||10.59|10.7|0.0104|4280679272|||0|0.067
07735|SHANGHAICOMP|SS 603015|CNY|Information Technology|994529|2017-04-27|15/12/2016|||165600000||10.55|10.6|0.0047|4264510527||||
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2022-04-28|15/03/2022|0.04||||5.57|5.39|-0.0323|6225969127|||-0.8621|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2022-04-18|15/12/2021|0.29||||5.1|5.54|0.0863|5700617770|||3.8333|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2021-10-29|15/09/2021|0.06||||4.04|3.9|-0.0347|4515783530|||0.2|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2021-08-23|15/06/2021|0.05||||3.6|3.53|-0.0194|4023965453|||0.25|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2021-04-29|15/03/2021|0.04||||3.35|3.29|-0.0179|3744523400|||-0.6364|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2021-04-20|15/12/2020|0.11||||3.55|3.46|-0.0254|3968077096|||0.8333|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2020-10-29|15/09/2020|0.06||||2.99|2.94|-0.0167|3342126962|||0.2|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2020-08-17|15/06/2020|0.05||||3.06|3.06|0|3420370662|||1.5|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2020-04-28|15/03/2020|0.02||||2.62|2.58|-0.0153|2928552585|||1|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2020-03-16|15/12/2019|0.01||||2.84|2.75|-0.0317|3174461623|||-0.75|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2019-10-21|15/09/2019|0.04||||3.05|3.05|0|3409192990|||0.3333|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2019-08-19|15/06/2019|0.03||||3.07|3.13|0.0195|3431548333|||0|0
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2019-04-29|15/03/2019|0.03||657200000||3.74|3.66|-0.0214|4180453120|||0|0.3341
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2019-02-19|15/12/2018|0.03||492600000||3.49|3.44|-0.0143|3901011067|||-0.4|0.0713
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2018-10-23|15/09/2018|0.05||459800000||3.22|3.15|-0.0217|3599213671|||-0.5|0.1918
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2018-08-14|15/06/2018|0.1||385800000||3.29|3.25|-0.0122|3677457372|||2.3333|-0.0422
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2018-04-20|15/03/2018|0.03||402800000||3.72|3.75|0.0081|4158097777|||0|0.4831
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2018-03-20|15/12/2017|||271600000||4.02|3.96|-0.0149|4493428187|||0|-0.4947
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2017-10-27|15/09/2017|0.04||537500000||4.88|4.8|-0.0164|5454708998|||0|0.7971
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2017-08-15|15/06/2017|0.04||299100000||4.97|4.99|0.004|5555307774|||-0.2|-0.3347
07736|SHANGHAICOMP|SS 600982|CNY|Utilities|101010|2017-04-28|15/03/2017|0.05||449600000||4.97|5.17|0.0402|5555307774||||
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2022-04-28|15/03/2022|0.15||314800000||13.38|13.73|0.0262|2661104738|||0.3636|-0.0787
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2022-04-22|15/12/2021|0.11||341700000||19.12|15.5|-0.1893|3802714827|||0|0.2147
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2021-10-28|15/09/2021|0.11||281300000||9.83|9.98|0.0153|1955056737|||-0.0833|-0.0161
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2021-08-27|15/06/2021|0.12||285900000||12.25|11.81|-0.0359|2436362688|||-0.2|0.0359
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2021-04-28|15/03/2021|0.15||276000000||10.91|10.76|-0.0137|2169854412|||0.1538|-0.0957
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2021-04-23|15/12/2020|0.13||305200000||10.51|10.55|0.0038|2090299788|||-0.0714|0.1329
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2020-10-28|15/09/2020|0.14||269400000||11.82|12.03|0.0178|2350841324|||0.1667|0.1105
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2020-08-28|15/06/2020|0.12||242600000||12.65|12.58|-0.0055|2515917312|||0.5|0.5541
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2020-04-29|15/03/2020|0.08||156100000||10.95|10.66|-0.0265|2177809875|||0|-0.408
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2020-04-28|15/12/2019|0.08||263700000||12.17|10.31|-0.1528|2420451763|||-0.2727|0.1274
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2019-10-30|15/09/2019|0.11||233900000||11.47|11.16|-0.027|2281231076|||0.375|0.0646
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2019-08-27|15/06/2019|0.08||219700000||11.49|11.81|0.0279|2285208712|||0.3333|0.0887
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2019-04-29|15/03/2019|0.06||201800000||16.84|17.41|0.0338|3349252900|||0|-0.1706
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2019-04-22|15/12/2018|0.06||243300000||16.86|16.79|-0.0042|3353230726|||-0.5714|0.0433
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2018-10-29|15/09/2018|0.14||233200000||9.19|9.3|0.012|1827769149|||0|-0.0419
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2018-08-25|15/06/2018|0.14||243400000||9.6|9.78|0.0187|1909312876|||0.2727|0.177
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2018-04-28|15/03/2018|0.11||206800000||14.01|12.61|-0.0999|2786403413|||0.1|-0.1177
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2018-04-18|15/12/2017|0.1||234400000||14.25|14.21|-0.0028|2834136188|||-0.2857|0.101
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2017-10-28|15/09/2017|0.14||212900000||17.29|16.08|-0.07|3438752090|||-0.2632|0.106
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2017-08-26|15/06/2017|0.19||192500000||15.59|15.92|0.0212|3100644463|||0.1875|-0.1129
07737|SHANGHAICOMP|SS 603266|CNY|Materials|996077|2017-04-29|15/03/2017|0.16||217000000||27.84|27.8|-0.0014|5537007150||||
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2022-10-28|15/09/2022||0.42||11463000000|83.8|||92351506097|||0.3125|0
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2022-08-26|15/06/2022|0.29|0.32|3050000000||80|||88163725760|-0.0938||-0.1944|-0.1867
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.6|48.36|-0.0049|53559461718|0|0|0.5|0.0302
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|50.32|0.0269|54000282028|-0.3846|0.0055|-0.04|0.2509
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.26|47.44|0.0038|52082719143|0|0|0.25|0.1687
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.97|37.96|-0.0003|41844709684||0|-0.0909|0.0247
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2021-04-27|15/03/2021|0.22||2430000000||34.45|34.92|0.0136|37965505246|||0|0.1096
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2021-04-20|15/12/2020|0.22||2190000000||36.41|36.84|0.0118|40125515518|||0.2941|0.2443
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.76|37.8|-0.0493|43817369853||0|0.7|0.3037
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2020-08-21|15/06/2020|0.1||1350000000||39.43|41.66|0.0566|43453696670|||-0.0909|0.1157
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2020-04-29|15/03/2020|0.11||1210000000||22.38|24.26|0.084|24663801356|||0|-0.239
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2020-04-23|15/12/2019|0.11||1590000000||20.8|21.54|0.0356|22922567857|||-0.0833|0.1955
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.78|12.52|0.1614|11880061752||0|0.3333|0.1176
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2019-08-22|15/06/2019|0.09||1190000000||10.53|11.16|0.0598|11604550109|||-0.4375|-0.048
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2019-04-26|15/03/2019|0.16||1250000000||12.41|11.66|-0.0604|13676397790|||-0.1579|-0.183
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2019-04-19|15/12/2018|0.19||1530000000||13.72|13.19|-0.0386|15120079262|||0.1021|0.1087
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2018-10-25|15/09/2018|0.1724|0.21|1380000000||9.88|9.79|-0.0091|10888220257|-0.179||-0.2425|-0.1266
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2018-08-24|15/06/2018|0.2276|0.25|1580000000||11.64|11.97|0.0284|12827822476|-0.0896||0.2223|0.0533
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2018-04-25|15/03/2018|0.1862|0.27|1500000000|1500000000|12.83|12.65|-0.014|14139257435|-0.3104|0|0.0385|-0.0323
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2018-04-20|15/12/2017|0.1793|0.32|1550000000||13.73|12.54|-0.0867|15131098929|-0.4397||0.1305|0.2917
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2017-10-28|15/09/2017|0.1586|0.15|1200000000||30.97|28.79|-0.0704|34130381578|0.0573||-0.207|0.0256
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2017-08-26|15/06/2017|0.2|0.21|1170000000||28.84|30.03|0.0413|31783023305|-0.0476||0.0741|0
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2017-04-26|15/03/2017|0.1862|0.15|1170000000||33.25|32.68|-0.0171|36643048519|0.2413||-0.1|-0.1069
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2017-04-20|15/12/2016|0.2069|0.17|1310000000||32.39|32.65|0.008|35695287794|0.2171||0.3077|0
07738|SHANGHAICOMP/EMCONSGROWTH|SS 601689|CNY|Consumer Discretionary|994521|2016-11-30|15/09/2016||0.13||834000000|28.27|28.56|0.0103|31154857095||||
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2022-08-19|15/06/2022|0.29||496800000||6.98|7.76|0.1117|2169942406|||-15.5|0.2874
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2022-04-25|15/03/2022|-0.02||385900000||9.26|7.5|-0.1901|2878748871|||-1.0488|-0.8099
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2022-04-11|15/12/2021|0.41||2030000000||7.97|8.39|0.0527|2477713535|||1.05|2.0926
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2021-10-25|15/09/2021|0.2||656400000||6.3|6.38|0.0127|1958544059|||1|0.2441
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2021-08-18|15/06/2021|0.1||527600000||6.26|6.31|0.008|1946108871|||0.1111|0.0345
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2021-04-26|15/03/2021|0.09||510000000||7.93|7.14|-0.0996|2465278347|||0|-0.6531
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2021-04-12|15/12/2020|||1470000000||8.61|7.99|-0.072|2676676693|||0|0.0576
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2020-10-26|15/09/2020|0.1||1390000000||10.01|10.09|0.008|3111908871|||0.1111|1.0997
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2020-08-24|15/06/2020|0.09||662000000||12.26|11.75|-0.0416|3811388871|||-0.9011|-0.5237
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2020-04-27|15/03/2020|0.91||1390000000||6.07|6.78|0.117|1887041653|||0.0706|0.0692
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2020-03-16|15/12/2019|0.85||1300000000||5.63|6.15|0.0924|1750254436|||-15.1667|0.4206
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2019-10-21|15/09/2019|-0.06||915100000||5.94|5.88|-0.0101|1846627218|||-1.3529|0.0145
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2019-08-19|15/06/2019|0.17||902000000||5.84|5.94|0.0171|1815539247|||1.4286|0.1842
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2019-04-22|15/03/2019|0.07||761700000||7.49|7.08|-0.0547|2328491129|||-0.8704|-0.203
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2019-03-25|15/12/2018|0.54||955700000||7.28|6.83|-0.0618|2263206465|||4.4|0.0216
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2018-10-22|15/09/2018|0.1||935500000||5.03|5.36|0.0656|1563726465|||-0.3333|-0.3318
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2018-08-14|15/06/2018|0.15||1400000000||6.25|6.2|-0.008|1943000000|||14|0.8817
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2018-04-24|15/03/2018|0.01||744000000||9.75|8.78|-0.0995|3031080000|||-0.9917|-0.6988
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2018-04-17|15/12/2017|1.21||2470000000||9.75|8.78|-0.0995|3031080000|||4.5|0.0466
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2017-10-24|15/09/2017|0.22||2360000000||10.43|10.4|-0.0029|3242478495|||1.4444|0.3721
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2017-08-15|15/06/2017|0.09||1720000000||9.48|9.52|0.0042|2947142258|||2|2.3205
07739|SHANGHAICOMP|SS 600051|CNY|Industrials|100321|2017-04-29|15/03/2017|0.03||518000000||10.38|10.25|-0.0125|3226934436||||
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2022-04-28|15/03/2022|0.03||244400000||14.74|13.87|-0.059|2982881633|||-0.9143|-0.5485
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2022-03-30|15/12/2021|0.35||541300000||16.3|16.83|0.0325|3298573209|||0.5217|0.2418
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2021-10-27|15/09/2021|0.23||435900000||19.53|18.49|-0.0533|3952217181|||-0.3784|-0.0472
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2021-08-17|15/06/2021|0.37||457500000||21.65|20.45|-0.0554|4381233868|||0.7619|0.6195
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2021-04-26|15/03/2021|0.21||282500000||28.38|26.17|-0.0779|5743160078|||-0.5227|-0.4648
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2021-04-20|15/12/2020|0.44||527800000||28.41|27.41|-0.0352|5749231211|||0.375|0.299
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2020-10-29|15/09/2020|0.32||406300000||28.75|28.4|-0.0122|5818035840|||-0.2195|-0.0319
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2020-08-17|15/06/2020|0.41||419700000||32.87|37.3|0.1348|6651785456|||0.9524|0.7754
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2020-04-28|15/03/2020|0.21||236400000||28.6154|27.7308|-0.0309|5790795834|||-0.58|-0.4835
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2020-04-09|15/12/2019|0.5||457700000||27.4692|26.9154|-0.0202|5558852620|||0.3514|0.5937
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2019-10-29|15/09/2018|0.37||287200000||19.2539|18.7539|-0.026|3896334118|||0.0571|-0.1998
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2019-10-29|15/09/2019|0.35||358900000||19.2539|18.7539|-0.026|3896334118|||0|0.1244
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2019-08-15|15/06/2019|0.35||319200000||16.6692|16.9231|0.0152|3373294191|||0.9444|0.6827
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2019-04-29|15/03/2018|0.18||189700000||22.2077|19.7462|-0.1108|4494093484|||0.0588|-0.1938
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2019-04-29|15/03/2019|0.17||235300000||22.2077|19.7462|-0.1108|4494093484|||-0.7424|-0.6031
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2019-03-28|15/12/2018|0.66||592800000||22.6308|22.6769|0.002|4579710006|||0.2941|0.3581
07740|SHANGHAICOMP|SS 603700|CNY|Information Technology|1118182|2019-01-02|15/06/2018|0.51||436500000|||18.4231|-1|||||
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2022-10-28|15/09/2022|||||45.5|||28476540866|||0|0
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2022-08-26|15/06/2022|0.25||1000000000||46.21|||28920899502|||-0.0741|0.0081
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2022-04-28|15/03/2022|0.27||992000000|992000000|17.7429|19.62|0.1058|11104514486||0|0.5|-0.0178
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2022-03-23|15/12/2021|0.18||1010000000||25.4|23.8214|-0.0621|15896799971|||-0.3333|0.2609
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2021-10-29|15/09/2021|0.27||801000000|801000000|27.9286|31.3714|0.1233|17479328335||0|0|0.1343
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2021-07-30|15/06/2021|0.27||706150000||23.6286|28.5929|0.2101|14788136849|||0.35|0.3983
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2021-04-27|15/03/2021|0.2||505000000||22.0857|23.3429|0.0569|13822527880|||-0.0909|0
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2021-03-23|15/12/2020|0.22||505000000||23.7929|22.6429|-0.0483|14890957544|||0.0476|0.1451
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2020-10-20|15/09/2020|0.21||441000000|441000000|28.8857|28.6072|-0.0096|18078364468||0|0.1667|0.1722
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2020-08-04|15/06/2020|0.18||376200000||34.5357|32.0857|-0.0709|21614463355|||0|0.3058
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2020-04-21|15/03/2020|0.18||288100000||29.15|27.8|-0.0463|18243768819|||0|-0.1002
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2020-04-08|15/12/2019|0.18||320200000||28.6786|28.0143|-0.0232|17948721866|||0.3846|0.169
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2019-10-24|15/09/2019|0.13||273900000||28|30.92|0.1043|17524025148|||0.0833|0.0891
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2019-08-27|15/06/2019|0.12||251500000||23.35|24.28|0.0398|14613785496|||0.3333|-0.0004
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2019-04-29|15/03/2019|0.09||251600000||26.97|25.77|-0.0445|16879390936|||-0.4375|-0.0716
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2019-03-26|15/12/2018|0.16||271000000||35.69|31.1|-0.1286|22336872624|||-0.3333|-0.1837
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2018-10-30|15/09/2018|0.24||332000000||21.04|23.4|0.1122|13168053756|||0.2|0.1947
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2018-07-26|15/06/2018|0.2||277900000||28.4|29.69|0.0454|17774368126|||0.4286|0.2926
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2018-04-26|15/03/2018|0.14||215000000||35.62|35.33|-0.0081|22293062752|||-0.0667|0.0697
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2018-03-09|15/12/2017|0.15||201000000||31.86|33.94|0.0653|19939837568|||0.1538|0.0726
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2017-10-27|15/09/2017|0.13||187400000||56.47|57.11|0.0113|35342204339|||-0.0714|0.0359
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2017-07-07|15/06/2017|0.14||180900000|||16.21|-1||||0.0769|0.0666
07741|SHANGHAICOMP|SS 603305|CNY|Consumer Discretionary|1024778|2017-05-04|15/03/2017|0.13||169600000|||16.21|-1|||||
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2022-10-28|15/09/2022||0.63|||97.05|||10721841712|||-0.0308|0
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2022-08-27|15/06/2022||0.65|||97.05|||10721841712|||0.1017|0
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2022-04-26|15/03/2022|0.49|0.59|209500000||74.2|67.38|-0.0919|8197430163|-0.1695||0.2564|-0.021
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|74.2|67.38|-0.0919|8197430163|-0.025|-0.036|-0.2041|0.0047
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2021-10-28|15/09/2021|0.49||213000000||56.08|62|0.1056|6195578402|||0.225|0.0867
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2021-08-24|15/06/2021|0.40||196000000|196000000|59.7|55.41|-0.0719|6595506834||0|-0.8298|0.1369
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2021-04-26|15/03/2021|2.35||172400000||48.93|47.8|-0.0231|5405664109|||0.7803|-0.0132
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2021-04-13|15/12/2020|1.32||174700000||42.52|42.7|0.0042|4697503351|||3.7143|0.1418
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2020-10-29|15/09/2020|0.28||153000000||39.22|36.72|-0.0637|4332927685|||-0.0667|0.226
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2020-08-24|15/06/2020|0.3||124800000||42.15|43.6|0.0344|4656626794|||0.0714|0.0065
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2020-04-27|15/03/2020|0.28||124000000||32.5|34|0.0462|3590518750|||-0.2|-0.2521
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2020-04-27|15/12/2019|0.35||165800000||32.5|34|0.0462|3590518750|||-0.125|0.0851
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2019-10-25|15/09/2019|0.4||152800000||34.39|34.8|0.0119|3799321158|||0.3793|0.1178
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2019-08-27|15/06/2019|0.29||136700000||32.99|34.11|0.0339|3644652910|||0.2083|0.1595
07742|SHANGHAICOMP|SS 603297|CNY|Information Technology|1162069|2019-04-25|15/03/2019|0.24||117900000||39.4769|35.9769|-0.0887|4361313235||||
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2022-10-28|15/09/2022|||||12.31|||12035507845|||0|0
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2022-08-03|15/06/2022|0.17||2000000000||13.45|13.2|-0.0186|13150087141|||0.1333|0.6667
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2022-04-29|15/03/2022|0.15||1200000000||8.38|8.54|0.0191|8193140023|||0|0.0345
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2022-03-16|15/12/2021|0.15||1160000000||10.82|11.44|0.0573|10578731663|||0.1538|0.1672
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2021-10-30|15/09/2021|0.13||993800000||10.48|10.2|-0.0267|10246312949|||-0.2778|0.0723
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2021-08-10|15/06/2021|0.18||926800000||10.05|12.17|0.2109|9825901869|||1.5714|0.3678
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2021-04-19|15/03/2021|0.07||677600000||6.7|6.81|0.0164|6550600936|||0.75|-0.0021
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2021-04-08|15/12/2020|0.04||679000000||7.09|6.91|-0.0254|6931904919|||-0.3333|-0.0673
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2020-10-23|15/09/2020|0.06||728000000||6.04|6.25|0.0348|5905317989|||-0.4|0.2053
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2020-08-21|15/06/2020|0.1||604000000||6.09|7.37|0.2102|5954203259|||-6|0.5543
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2020-04-28|15/03/2020|-0.02||388600000||5.75|5.43|-0.0557|5621784545|||0|-0.3513
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2020-04-17|15/12/2019|0.00||599000000||5.53|6.1|0.1031|5406690385|||-1|0.1175
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2019-10-22|15/09/2019|-0.01||536020000||6|6.16|0.0267|5866209960|||-0.8|0.1947
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2019-08-23|15/06/2019|-0.05||448680000||7.65|7.46|-0.0248|7479417792|||-1.4545|0.2386
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2019-04-26|15/03/2019|0.11||362260000||6.51|6.85|0.0522|6364838030|||4.5|-0.2603
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2019-04-26|15/12/2018|0.02||489710000||6.51|6.85|0.0522|6364838030|||1|-0.0611
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2018-10-26|15/09/2018|0.01||521600000||4.47|4.38|-0.0201|4370326215|||-0.6667|-0.0961
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2018-08-22|15/06/2018|0.03||577040000||5.68|5.32|-0.0634|5553345261|||0.3514|0.3172
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2018-04-17|15/03/2018|0.0222||438080000||9.07|8.17|-0.0992|8867753758|||-0.8183|-0.1714
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2018-03-29|15/12/2017|0.1222||528680000||9.02|9.27|0.0277|8818869421|||-0.1202|0.0147
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2017-10-30|15/09/2017|0.1389||521000000||10.356|10.15|-0.0199|10125078339|||0.6675|0.1501
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2017-08-30|15/06/2017|0.0833||453000000||10.456|10.661|0.0196|10222848878|||-0.4447|0.1965
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2017-04-28|15/03/2017|0.15|0.13|378600000||9.3|9.383|0.0089|9092625624|0.1538||5.7568|-0.1238
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2017-03-30|15/12/2016|0.0222|0.07|432100000||11.589|10.595|-0.0858|11330584292|-0.6829||-0.4615|0
07743|SHANGHAICOMP|SS 600366|CNY|Information Technology|100566|2016-11-30|15/09/2016||0.13|||12.178|12.111|-0.0055|11906451256||||
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2022-08-22|15/06/2022|1.62||220600000||12.59|12.47|-0.0095|2824187814|||39.5|0.2317
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2022-04-25|15/03/2022|0.04||179100000||12.65|12.7|0.004|2837646890|||1|-0.0499
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2022-03-28|15/12/2021|0.02||188500000||12.62|11.88|-0.0586|2830917352|||1|-0.0313
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2021-10-25|15/09/2021|0.01||194600000||9.09|9.25|0.0176|2039068098|||-0.8889|-0.1382
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2021-08-23|15/06/2021|0.09||225800000||9.56|10|0.046|2144498520|||2|0.0031
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2021-04-26|15/03/2021|0.03||225100000||10.28|10.26|-0.0019|2306008707|||-0.7|-0.6944
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2021-03-29|15/12/2020|0.1||736700000||9.66|9.6|-0.0062|2166930383|||9|1.7295
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2020-10-26|15/09/2020|0.01||269900000||9.34|9.32|-0.0021|2095148078|||-0.9|-0.1432
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2020-08-24|15/06/2020|0.1||315000000||9.24|9.36|0.013|2072716000|||-4.3333|0.9651
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2020-04-27|15/03/2020|-0.03||160300000||9.41|9.09|-0.034|2110850404|||0|-0.4674
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2020-03-30|15/12/2019|-0||301000000||10.61|9.74|-0.082|2380034264|||-1|0.3295
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2019-10-28|15/09/2019|0.04||226400000||9.62|9.78|0.0166|2157957595|||-0.6|0.0448
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2019-08-19|15/06/2019|0.1||216700000||9.18|9.25|0.0076|2059256925|||1|-0.1841
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2019-04-22|15/03/2019|0.05||265600000||10.36|9.99|-0.0357|2323954284|||1.5|-0.0253
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2019-03-25|15/12/2018|0.02||272500000||10.9|10.69|-0.0193|2445087032|||0|0.127
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2018-10-29|15/09/2018|0.02||241800000||7.96|8.12|0.0201|1785586564|||-0.6667|0.1341
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2018-08-21|15/06/2018|0.06||213200000||8.79|8.97|0.0205|1971772079|||0.2|-0.213
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2018-04-24|15/03/2018|0.05||270900000||10.57|11.63|0.1003|2371061475|||-1.0231|-0.0561
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2018-02-03|15/12/2017|-2.16||287000000||9.4|9.25|-0.016|2108607153|||-73|0.2544
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2017-10-24|15/09/2017|0.03||228800000||12.16|12.4|0.0197|2727730181|||-0.4|0.1288
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2017-08-08|15/06/2017|0.05||202700000||13.58|13.12|-0.0339|3046264483|||0|-0.2186
07744|SHANGHAICOMP|SS 600857|CNY|Consumer Discretionary|100952|2017-04-25|15/03/2017|0.05||259400000||14.23|14.7|0.033|3192072345||||
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2022-11-02|15/09/2022|||||3.92|||61965077296|||0|0
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2022-08-30|15/06/2022|||||3.92|||61965077296|||0|0
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2022-04-29|15/03/2022|0.06||6210000000||3.86|3.93|0.0181|61016629390|||0|0.0065
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2022-03-30|15/12/2021|0.06||6170000000||3.9|3.93|0.0077|61648929251|||-0.25|0.0131
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2021-10-30|15/09/2021|0.08||6090000000||3.75|3.74|-0.0027|59277815138|||0|0.027
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2021-08-30|15/06/2021|0.08||5930000000||3.82|3.81|-0.0026|60384333298|||0.1429|0.2004
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2021-04-29|15/03/2021|0.07||4940000000||3.98|3.96|-0.005|62913521434|||0.4|-0.4034
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.11|4.13|0.0049|64968487501|4||-0.1667|0.7768
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.71|3.64|-0.0189|58645519046|0||-0.25|0.0472
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2020-08-29|15/06/2020|0.08||4450000000||3.83|3.71|-0.0313|60542407321|||0.6|0.1499
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2020-04-29|15/03/2020|0.05||3870000000||3.29|3.33|0.0122|52006402544|||0.25|-0.4565
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2020-03-30|15/12/2019|0.04||7120000000||3.9|3.55|-0.0897|61648929251|||-0.4286|0.1827
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2019-10-30|15/09/2019|0.07||6020000000||3.81|3.68|-0.0341|60226259275|||0.1667|0.047
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2019-08-30|15/06/2019|0.06||5750000000||3.93|3.9|-0.0076|62123151319|||0|0.057
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2019-04-30|15/03/2019|0.06||5440000000||5.16|4.82|-0.0659|81566271217|||0.5|-0.0037
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2019-03-30|15/12/2018|0.04||5460000000||4.35|4.5|0.0345|68762264052|||-0.3333|-0.018
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2018-10-30|15/09/2018|0.06||5560000000||3.74|3.76|0.0053|59119741115|||0|-0.0381
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2018-08-30|15/06/2018|0.06||5780000000||4.06|4.05|-0.0025|64178113618|||0|0.1356
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2018-04-28|15/03/2018|0.06||5090000000||5.12|5.09|-0.0059|80933975125|||0|-0.0174
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2018-03-30|15/12/2017|0.06||5180000000||5.33|5.31|-0.0038|84253533376|||-0.1429|0.036
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2017-10-30|15/09/2017|0.07||5000000000||6.28|6.39|0.0175|99270584400|||0.4|0.1933
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2017-08-30|15/06/2017|0.05||4190000000||6.02|6.01|-0.0017|95160652266|||0|0.0969
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2017-04-27|15/03/2017|0.05||3820000000||5.52|5.63|0.0199|87256943581|||0|0.0079
07745|SHANGHAICOMP|SS 601018|CNY|Industrials|101033|2017-03-30|15/12/2016|||3790000000||5.88|5.49|-0.0663|92947615945||||
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2022-10-28|15/09/2022||0.29|||14.04|||102685983297|||0|0
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.83|14.25|0.0304|101150081554|0.069||0.2917|0.2086
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.08|14.43|-0.1026|117606168666||0|0|-0.0817
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.7|17.48|0.0467|122140741030|0.0435||0.0909|0.2391
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.11|14.6|-0.0338|110511764713|-0.0435|0|-0.1852|0.0418
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.16|17.74|0.0338|125505089921|0.2273||0.125|0.1044
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.68|16.84|0.074|114680644858|0.2||0.2|0.0756
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.68|16.47|0.1219|107366828364|-0.0476||0.4286|0.2249
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.73|10.47|-0.0242|78477247633|-0.2222||-0.1765|-0.0332
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2020-08-11|15/06/2020|0.17||3910000000||12.63|12.34|-0.023|92373503156|||0.5455|0.0831
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2020-04-28|15/03/2020|0.11||3610000000||8.72|8.3|-0.0482|63776481781|||-0.3125|-0.055
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2020-03-16|15/12/2019|0.16||3820000000||9.09|8.85|-0.0264|66482593046|||0.2308|0.1827
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2019-10-25|15/09/2019|0.13||3230000000||9.92|9.95|0.003|72553060178|||0|-0.03
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2019-08-08|15/06/2019|0.13||3330000000||10.27|10.19|-0.0078|75112898741|||-0.1333|0.0439
07746|SHANGHAICOMP|SS 600989|CNY|Materials|1162074|2019-05-15|15/03/2019|0.15||3190000000|||16.01|-1|||||
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2022-10-24|15/09/2022|||||12.46|||5958135802|||0|0
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2022-08-26|15/06/2022|||||12.28|||5872063068|||0|0
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2022-04-27|15/03/2022|0.03||981400000||14.23|13.04|-0.0836|6804516009|||-0.8696|-0.4016
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2022-03-19|15/12/2021|0.23||1640000000||12.19|12.29|0.0082|5829026701|||-0.7125|-0.1183
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2021-10-27|15/09/2021|0.80||1860000000||10.93|10.66|-0.0247|5226518935|||79|0.0877
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2021-08-20|15/06/2021|0.01||1710000000||11.61|11.81|0.0172|5551681733|||0|1.9724
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2021-04-29|15/03/2021|0.01||575300000||13.2|13.14|-0.0045|6311989663|||-0.9667|-0.536
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.46|15.03|-0.0278|7392678928|-0.0323||-0.6386|-0.2706
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.29|14.8|-0.032|7311388114|-0.2589||-0.1075|-0.0556
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.27|16.93|-0.0197|8258186814|-0.1545||-10.3|3.7493
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.77|14.16|0.0283|6584553167|0||-1.2941|-0.6733
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2020-03-21|15/12/2019|0.34||1160000000||10.95|11.26|0.0283|5236082319|||-0.5143|-0.2927
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2019-10-26|15/09/2019|0.7||1640000000||9.63|9.53|-0.0104|4604883489|||0.0145|0.0861
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2019-08-22|15/06/2019|0.69||1510000000||8.84|8.84|0|4227120484|||-6.75|2.1776
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2019-04-27|15/03/2019|-0.12||475200000||9.1|8.67|-0.0473|4351447665|||-1.7059|-0.5517
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2019-03-21|15/12/2018|0.17||1060000000||10.07|9.64|-0.0427|4815282947|||-0.6047|-0.2206
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2018-10-27|15/09/2018|0.43||1360000000||7.44|7.43|-0.0013|3557666980|||-0.1042|0.0149
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2018-08-20|15/06/2018|0.48||1340000000||8.69|9.05|0.0414|4155393054|||-3.6667|2.8818
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2018-04-28|15/03/2018|-0.18||345200000||9.68|9.31|-0.0382|4628792632|||-2.8|-0.6237
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2018-03-24|15/12/2017|0.10||917300000||11.21|11.26|0.0045|5360409499|||-0.7222|-0.3494
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2017-10-17|15/09/2017|0.36||1410000000||13.29|14.22|0.07|6355026030|||0.0014|-0.06
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2017-08-18|15/06/2017|0.3595||1500000000||11.5|12.04|0.047|5499081983|||-3.9467|1.8355
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2017-05-31|15/03/2017|-0.122||529000000||9.36|9|-0.0385|4475774389|||0.22|-0.4667
07747|SHANGHAICOMP|SS 600449|CNY|Materials|100620|2017-03-16|15/12/2016|-0.1||991900000||13.26|13.53|0.0204|6340680726||||
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2022-08-22|15/06/2022|0.06||481900000||4.78|4.74|-0.0084|11635952317|||-0.25|0.773
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2022-04-27|15/03/2022|0.08||271800000||3.51|3.53|0.0057|8544391366|||-0.4286|-0.1913
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2022-04-27|15/12/2021|0.14||336100000||3.51|3.53|0.0057|8544391366|||1.3333|-0.1028
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2021-10-29|15/09/2021|0.06||374600000||5.57|6|0.0772|13559048861|||0|-0.0521
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2021-08-23|15/06/2021|0.06||395200000||4.35|4.3|-0.0115|10589202771|||0.2|0.2475
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2021-04-29|15/03/2021|0.05||316800000||3.38|3.39|0.003|8227932727|||0|0.4979
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2021-04-26|15/12/2020|||211500000||3.45|3.31|-0.0406|8398333533|||0|-0.2264
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2020-10-30|15/09/2020|0.04||273400000||3.12|3.09|-0.0096|7595014289|||0.3333|-0.0257
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2020-08-30|15/06/2020|0.03||280600000||3.27|3.26|-0.0031|7960159453|||0.5|0.1397
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2020-04-24|15/03/2020|0.02||246200000||3.07|3.09|0.0065|7473299428|||-0.3333|-0.1096
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2020-03-09|15/12/2019|0.03||276500000||3.48|3.48|0|8471362449|||-0.25|-0.0032
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2019-10-29|15/09/2019|0.04||277400000||4.16|3.9|-0.0625|10126685719|||-0.3333|-0.1337
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2019-08-29|15/06/2019|0.06||320200000||4.08|3.99|-0.0221|9931941942|||2|0.3259
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2019-04-26|15/03/2019|0.02||241500000||5.35|4.86|-0.0916|13023502312|||1|0.0186
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2019-01-29|15/12/2018|0.01||237100000||5.13|5.12|-0.0019|12487956924|||-0.8|-0.1891
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2018-10-18|15/09/2018|0.05||292400000||4.25|4.28|0.0071|10345773049|||-0.1667|-0.0622
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2018-08-11|15/06/2018|0.06||311800000||5.98|6.09|0.0184|14557111302|||1|0.3687
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2018-04-28|15/03/2018|0.03||227800000||7.9|8.69|0.1|19230966606|||0.5|0.0894
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2018-03-23|15/12/2017|0.02||209100000||7.9|8.69|0.1|19230966606|||0|-0.0564
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2017-10-27|15/09/2017|0.02||221600000||8.63|7.9|-0.0846|21008005317|||-0.5|-0.004
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2017-08-31|15/06/2017|0.04||222500000||12.97|12.36|-0.047|31572865697|||3|0.2465
07748|SHANGHAICOMP|SS 601619|CNY|Utilities|1031217|2017-05-04|15/03/2017|0.01||178500000|||1.81|-1|||||
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2022-08-09|15/06/2022|0.05||308600000||10.87|10.88|0.0009|7444686556|||-2.6667|0.8512
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2022-04-29|15/03/2022|-0.03||166700000||7.2|7.53|0.0458|4931163049|||2|2.3868
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2022-04-26|15/12/2021|-0.01||49220000||7.41|7.11|-0.0405|5074988668|||0|-0.1992
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2021-10-27|15/09/2021|-0.01||61460000||11.35|10.19|-0.1022|7773431108|||-0.5|0.4145
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2021-08-24|15/06/2021|-0.02||43450000||8|8.74|0.0925|5479070200|||0|0.1357
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2021-04-29|15/03/2021|||38260000||5.84|5.57|-0.0462|3999721351|||0|-0.6788
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2021-04-26|15/12/2020|0.03||119100000||5.6|5.74|0.025|3835349075|||0|0.7122
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2020-10-27|15/09/2020|-0||69560000||7.39|7.27|-0.0162|5061291006|||-1|0.9073
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2020-08-20|15/06/2020|-0.01||36470000||8.45|7.79|-0.0781|5787267768|||0|0.7483
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2020-04-24|15/03/2020|||20860000||4.19|4.2|0.0024|2869663056|||0|-0.2083
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2020-04-22|15/12/2019|-0.02||26350000||4.25|4.19|-0.0141|2910756044|||1|-0.8008
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2019-10-29|15/09/2019|-0.01||132300000||3.83|3.8|-0.0078|2623104806|||-0.6667|1.2937
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2019-08-23|15/06/2019|-0.03||57680000||4.04|4.06|0.005|2766930425|||2|0.1683
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2019-04-29|15/03/2019|-0.01||49370000||5.32|5.07|-0.047|3643581801|||-2|-0.3067
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2019-04-25|15/12/2018|0.01||71210000||6.22|5.32|-0.1447|4259976937|||0|-0.5106
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2018-10-26|15/09/2018|0.01||145500000||3.54|3.53|-0.0028|2424488537|||-2|-0.1575
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2018-09-01|15/06/2018|-0.01||172700000||3.47|3.58|0.0317|2376546719|||0|0.0615
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2018-04-28|15/03/2018|||162700000||16.51|14.86|-0.0999|11307431282|||0|0.5495
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2018-04-26|15/12/2017|0.06||105000000||16.51|14.86|-0.0999|11307431282|||2|-0.8186
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2017-10-31|15/09/2017|0.02||578900000||14.42|14.52|0.0069|9876024088|||-2|0.7687
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2017-08-30|15/06/2017|-0.02||327300000||14.4|14.37|-0.0021|9862326099|||0|0.3828
07749|SHANGHAICOMP|SS 600165|CNY|Materials|100398|2017-04-29|15/03/2017|||236700000|||15.16|-1|||||
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2022-11-02|15/09/2022|||||17.66|||4549229930|||0|0
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2022-08-25|15/06/2022|||||18.1|17.66|-0.0243|4662574415|||0|0
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2022-04-29|15/03/2022|0.28||1660000000||14.72|14.14|-0.0394|3791883712|||0.1667|0.0247
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2022-04-15|15/12/2021|0.24||1620000000||16.78|15.83|-0.0566|4322541450|||0|0.1096
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2021-10-28|15/09/2021|0.24||1460000000||20.48|17.6|-0.1406|5275664082|||-0.3846|0.0069
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2021-08-24|15/06/2021|0.39||1450000000||18.05|20.51|0.1363|4649694081|||0.56|0.0662
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2021-04-30|15/03/2021|0.25||1360000000||13.57|12.9|-0.0494|3495642655|||0.4706|0.1624
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2021-04-16|15/12/2020|0.17||1170000000||12.43|13.02|0.0475|3201977911|||-0.32|0.1975
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2020-10-29|15/09/2020|0.25||977000000||19.28|16.8|-0.1286|4966543427|||0|0.1065
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2020-08-28|15/06/2020|0.25||883000000||24.53|21.79|-0.1117|6318947580|||0.0417|-0.151
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2020-04-30|15/03/2020|0.24||1040000000||18.46|19.59|0.0612|4755310366|||0.2|0.0196
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2020-04-27|15/12/2019|0.2||1020000000||16.68|16.78|0.006|4296781272|||-0.2593|0.2928
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2019-10-30|15/09/2019|0.27||789000000||16.41|16.9|0.0299|4227228941|||0.2273|0.1794
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2019-08-28|15/06/2019|0.22||669000000||15.58|15.41|-0.0109|4013420304|||0.0476|0.0949
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2019-04-30|15/03/2019|0.21||611000000||19.2|16.77|-0.1266|4945935384|||0.6154|-0.1676
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2019-03-26|15/12/2018|0.13||734000000||17.47|16.73|-0.0424|4500285642|||-0.4091|0.182
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2018-10-26|15/09/2018|0.22||621000000||11.04|11.62|0.0525|2843912723|||0.0476|-0.0591
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2018-08-28|15/06/2018|0.21||660000000||14.1|13.61|-0.0348|3632171251|||0.4|0.2291
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2018-05-30|15/03/2018|0.15||537000000||15.84|16.5|0.0417|4080396569|||0.0714|-0.0999
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2018-04-16|15/12/2017|0.14||596600000||15.15|14.8|-0.0231|3902651885|||-0.5333|0.1321
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2017-10-31|15/09/2017|0.30||527000000||18.06|18.46|0.0221|4652270148|||1.7273|-0.0505
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2017-08-29|15/06/2017|0.11||555000000||17.89|17|-0.0497|4608477994|||-0.2143|0.2585
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2017-05-31|15/03/2017|0.14||441000000||18.18|16.94|-0.0682|4683182459|||0|0.3364
07750|SHANGHAICOMP|SS 603611|CNY|Industrials|945173|2017-04-18|15/12/2016|||330000000||23.35|21.11|-0.0959|6014978568||||
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2022-10-17|15/09/2022|||||6.17|||10586056514|||0|0
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2022-08-27|15/06/2022|||||6.17|||10586056514|||0|0
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2022-04-27|15/03/2022|0.00||2540000000||5.67|5.85|0.0317|9728191329|||0|0.1545
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2022-04-19|15/12/2021|||2200000000||6.93|6.78|-0.0216|11890011170|||0|-0.1538
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2021-10-23|15/09/2021|0.03||2600000000||8.64|8.91|0.0312|14823910986|||-1.75|-0.0941
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2021-08-28|15/06/2021|-0.04||2870000000||8.61|8.58|-0.0035|14772437897|||0|0.059
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2021-04-30|15/03/2021|-0.04||2710000000||9.95|9.88|-0.007|17071516854|||1|-0.0491
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2021-04-29|15/12/2020|-0.02||2850000000||10.14|10.22|0.0079|17397506541|||-3|-0.0563
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2020-10-23|15/09/2020|0.01||3020000000||12.12|11.58|-0.0446|20794651888|||-0.75|-0.1144
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2020-08-08|15/06/2020|0.04||3410000000||18.33|17.25|-0.0589|31449337551|||0|0.543
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2020-04-17|15/03/2020|0.04||2210000000||7.89|9.55|0.2104|13537112390|||0|-0.2246
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2020-03-07|15/12/2019|0.04||2850000000||9.53|9.47|-0.0063|16350909968|||3|0.0595
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2019-10-18|15/09/2019|0.01||2690000000||7.2|6.95|-0.0347|12353258337|||-0.6667|0.0075
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2019-08-10|15/06/2019|0.03||2670000000||3.98|4.11|0.0327|6828606905|||0.5|0
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2019-04-18|15/03/2019|0.02||2670000000||5.46|5.32|-0.0256|9367887886|||-0.6|0.2535
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2019-03-23|15/12/2018|0.05||2130000000||5.08|4.98|-0.0197|8715910149|||4|-0.0975
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2018-10-18|15/09/2018|0.01||2360000000||4.06|4.05|-0.0025|6965865204|||-0.5|0.0442
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2018-08-10|15/06/2018|0.02||2260000000||4.88|4.91|0.0061|8372764402|||0|-0.0813
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2018-04-21|15/03/2018|0.02||2460000000||4.37|4.4|0.0069|7497741521|||0|0.2239
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2018-03-31|15/12/2017|-0||2010000000||4.54|4.54|0|7789415814|||-1|0.1893
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2017-10-21|15/09/2017|-0.01||1690000000||5.76|5.76|0|9882607324|||-2|-0.0815
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2017-08-12|15/06/2017|0.01||1840000000||5.96|6.06|0.0168|10225753071|||0|-0.1481
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2017-04-22|15/03/2017|0.01||2160000000||6.21|5.92|-0.0467|10654685663|||0|0.0237
07751|SHANGHAICOMP|SS 600812|CNY|Healthcare|100914|2017-03-18|15/12/2016|||2110000000||6.26|6.23|-0.0048|10740472509||||
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2022-04-22|15/03/2022|0.03||502700000||11.59|10.29|-0.1122|5896538051|||0|-0.706
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2022-03-29|15/12/2021|0.03||1710000000||14.04|14.3|0.0185|7143001978|||0|2.8238
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2021-10-27|15/09/2021|0.03||447200000||11.57|10.73|-0.0726|5886362602|||0|-0.3827
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2021-08-20|15/06/2021|0.03||724500000||12.08|12.62|0.0447|6145830739|||0|0.6771
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2021-04-24|15/03/2021|0.03||432000000||10.28|10.32|0.0039|5230061155|||0|-0.6892
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2021-03-31|15/12/2020|0.03||1390000000||10.42|10.03|-0.0374|5301287846|||0|1.5172
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2020-10-29|15/09/2020|0.03||552200000||10.77|10.87|0.0093|5479354329|||-0.4|0.2547
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2020-08-22|15/06/2020|0.05||440100000||13.26|12.76|-0.0377|6746168669|||-2.25|2.8741
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2020-04-25|15/03/2020|-0.04||113600000||10.25|9.67|-0.0566|5214798467|||-2.3333|-0.9194
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2020-04-25|15/12/2019|0.03||1410000000||10.25|9.67|-0.0566|5214798467|||0|3.7651
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2019-10-30|15/09/2019|0.03||295900000||11.21|10.7|-0.0455|5703208879|||-0.4|-0.2792
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2019-08-16|15/06/2019|0.05||410500000||10.73|11.2|0.0438|5459003430|||4|0.897
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2019-04-22|15/03/2019|0.01||216400000||13.5|12.65|-0.063|6868271151|||-0.6667|-0.8296
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2019-03-30|15/12/2018|0.03||1270000000||12.32|13.21|0.0722|6267933221|||-0.25|3.5601
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2018-10-27|15/09/2018|0.04||278500000||10.3|10.21|-0.0087|5240236605|||0|-0.1632
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2018-08-25|15/06/2018|0.04||332800000||12.2|12.79|0.0484|6206881980|||-0.2|-0.3879
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2018-04-21|15/03/2018|0.05||543700000||17.13|16.42|-0.0414|8715072522|||0|-0.4919
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2018-03-31|15/12/2017|0.05||1070000000||17.36|17.66|0.0173|8832088250|||0.6667|2.2722
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2017-10-28|15/09/2017|0.03||327000000||19.56|19.23|-0.0169|9951361485|||2|0.2206
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2017-08-26|15/06/2017|0.01||267900000||19.35|19.69|0.0176|9844522177|||0|0.196
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2017-04-29|15/03/2017|||224000000||20.89|20.64|-0.012|10628013345|||0|-0.8476
07752|SHANGHAICOMP|SS 600184|CNY|Industrials|100419|2017-04-08|15/12/2016|||1470000000||25.15|25.75|0.0239|12795334580||||
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2022-10-28|15/09/2022|||||18.68|||3175600052|||0|0
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2022-08-30|15/06/2022|||||18.68|||3175600052|||0|0
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2022-04-29|15/03/2022|0.17||528200000||16.26|18.06|0.1107|2764200039|||-0.15|-0.0064
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2022-04-19|15/12/2021|0.2||531600000||19.19|18.78|-0.0214|3262300091|||1.2222|0.4681
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2021-10-27|15/09/2021|0.09||362100000||14.3|13.28|-0.0713|2431000032|||-0.4375|-0.2463
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2021-08-24|15/06/2021|0.16||480400000||14.3|14.82|0.0364|2431000032|||0.2308|-0.1942
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2021-04-20|15/12/2020|0.13||596200000||15.96|15.71|-0.0157|2713200006|||0.3|1.1935
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2021-04-20|15/03/2021|0.1||271800000||15.96|15.71|-0.0157|2713200006|||2.3333|0.0799
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2020-10-23|15/09/2020|0.03||251700000||18.17|17.29|-0.0484|3088900013|||-0.7692|0.2308
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2020-08-25|15/06/2020|0.13||204500000||19.69|18.9|-0.0401|3347300091|||0.3|-0.3914
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2020-04-21|15/03/2020|0.1||336000000||17.01|17.38|0.0218|2891700039|||0|-0.215
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2020-04-21|15/12/2019|0.1||428000000||17.01|17.38|0.0218|2891700039|||0|-0.088
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2019-10-26|15/09/2019|0.1||469300000||18.11|18.09|-0.0011|3078700104|||-0.0909|0.3029
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2019-08-20|15/06/2019|0.11||360200000||20.63|20.6|-0.0015|3507099857|||1.2|1.2498
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2019-04-23|15/03/2019|0.05||160100000||25|23.34|-0.0664|4250000000|||-0.7917|-0.4371
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2019-04-23|15/12/2018|0.24||284400000||25|23.34|-0.0664|4250000000|||11|-0.024
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2018-10-26|15/09/2018|0.02||291400000||15.71|15.07|-0.0407|2670700006|||-0.9459|-0.1717
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2018-08-21|15/06/2018|0.37||351800000||18.29|18.47|0.0098|3109300156|||8.25|0.3132
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2018-04-24|15/03/2018|0.04||267900000||24.73|24.95|0.0089|4204099922|||-0.7143|-0.4265
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2018-02-28|15/12/2017|0.14||467100000||20.2|20.21|0.0005|3434000130|||-4.5|2.0253
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2017-10-26|15/09/2017|-0.04||154400000||24.9|24.55|-0.0141|4232999935|||-1.4|-0.1563
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2017-08-22|15/06/2017|0.1||183000000||27.89|27.12|-0.0276|4741299896|||3.1667|1.1324
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2017-05-31|15/03/2017|0.024||85820000||24.7|24.84|0.0057|4199000130|||0|-0.7497
07753|SHANGHAICOMP|SS 600262|CNY|Industrials|100483|2017-02-03|15/12/2016|||342900000|||38.16|-1|||||
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2022-10-27|15/09/2022|||||8.77|||13061337082|||0|0
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2022-08-25|15/06/2022|0.05||1070000000||8.75|8.77|0.0023|13031550000|||0.6667|0.8596
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2022-04-28|15/03/2022|0.03||575400000||7.54|7.98|0.0584|11229472743|||0|-0.6426
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2022-03-22|15/12/2021|0.03||1610000000||9.11|9.12|0.0011|13567704689|||0|0.8968
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2021-10-21|15/09/2021|0.03||848800000||10.95|9.69|-0.1151|16308053716|||0|-0.2284
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2021-08-26|15/06/2021|0.03||1100000000||8.33|8.83|0.06|12406035486|||0|1.5137
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2021-04-22|15/03/2021|0.03||437600000||8.13|7.95|-0.0221|12108171770|||0|-0.738
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2021-03-18|15/12/2020|0.03||1670000000||7.98|8.21|0.0288|11884773628|||0|1.6466
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2020-10-22|15/09/2020|0.03||631000000||8.86|8.9|0.0045|13195374689|||0|0.2312
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2020-08-06|15/06/2020|0.03||512500000||11.8|11.91|0.0093|17573976284|||-4|1.6875
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2020-04-24|15/03/2020|-0.01||190700000||8.15|7.64|-0.0626|12137957432|||-1.3333|-0.8618
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.15|7.64|-0.0626|12137957432|2||0|2.8862
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2019-10-24|15/09/2019|0.03|0.01|355100000||8.34|8.21|-0.0156|12420929027|2||0|-0.1193
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2019-08-08|15/06/2019|0.03|0.01|403200000||8.51|8.33|-0.0212|12674113541|2||0|1.5568
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2019-04-20|15/03/2019|0.03|0.01|157700000||10.86|10.5|-0.0331|16174014689|2||0|-0.8768
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2019-04-20|15/12/2018|0.03|0.03|1280000000||10.86|10.5|-0.0331|16174014689|0||-4|4.7658
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2018-10-27|15/09/2018|-0.01|0.01|222000000||7.25|7.13|-0.0166|10797570000|-2||-1.5|-0.3045
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2018-08-11|15/06/2018|0.02|0.01|319200000||7.88|7.99|0.014|11735841770|1||-3|0.7872
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2018-04-27|15/03/2018|-0.01|-0.01|178600000||10.83|10.66|-0.0157|16129335486|0||-1.3333|-0.8083
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2018-03-27|15/12/2017|0.03||931500000||10.74|10.72|-0.0019|15995296459|||0|1.7633
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2017-10-26|15/09/2017|0.00||337100000||14.1|14|-0.0071|20999412568|||0|-0.2516
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2017-08-24|15/06/2017|0.00||450400000||15.21|15.53|0.021|22652557257|||0|0.9044
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2017-04-28|15/03/2017|0.00||236500000||15.68|15.39|-0.0185|23352538055|||-1|-0.779
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2017-03-30|15/12/2016|0.03||1070000000||16.27|16.86|0.0363|24231237082|||0|0
07754|SHANGHAICOMP|SS 600435|CNY|Industrials|100615|2016-10-25|15/09/2016|0.00||||14.98|14.73|-0.0167|22310012918||||
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2022-04-28|15/12/2021|0.03||819500000||5.44|5.43|-0.0018|2996976000|||-2.5|0.4499
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2022-04-28|15/03/2022|-0.02||565200000||5.44|5.43|-0.0018|2996976000|||-1.1429|-0.3786
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2021-10-29|15/09/2021|0.14||909600000||5.53|5.68|0.0271|3046558407|||1.8|0.3534
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2021-08-27|15/06/2021|0.05||672100000||5.79|5.95|0.0276|3189796092|||-0.4444|0.4376
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2021-04-24|15/03/2021|0.09||467500000||6.65|6.76|0.0165|3663582808|||0.5|-0.5
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2021-04-24|15/12/2020|0.06||935000000||6.65|6.76|0.0165|3663582808|||-0.3333|0.4244
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2020-10-31|15/09/2020|0.09||656400000||5.65|5.88|0.0407|3112668108|||0|0.4426
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2020-08-29|15/06/2020|0.09||455000000||6.79|6.86|0.0103|3740710792|||-4|-0.0817
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2020-04-25|15/03/2020|-0.03||495500000||6.55|5.91|-0.0977|3608491390|||-1.3333|-0.3565
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2020-04-25|15/12/2019|0.09||770000000||6.55|5.91|-0.0977|3608491390|||0|0.0599
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2019-10-26|15/09/2019|0.09||726500000||5.71|5.74|0.0053|3145722958|||0|0.2699
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2019-08-24|15/06/2019|0.09||572100000||5.77|5.7|-0.0121|3178777808|||-0.1|-0.0755
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2019-04-20|15/12/2018|0.1||618800000||7.4|7.21|-0.0257|4076768833|||2.3333|-0.0363
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2019-04-19|15/03/2019|0.03||642100000||7.86|7.21|-0.0827|4330189616|||-0.6667|-0.0243
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2018-10-27|15/09/2018|0.09||658100000||4.78|4.78|0|2633372382|||0|0.2466
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2018-08-25|15/06/2018|0.09||527900000||5.24|5.32|0.0153|2886792902|||2|-0.0099
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2018-04-21|15/03/2018|0.03||533200000||6.91|6.97|0.0087|3806820493|||-0.6667|0.3377
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2018-02-03|15/12/2017|0.09||398600000||7.02|6.97|-0.0071|3867421183|||0|-0.3586
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2017-10-31|15/09/2017|0.09||621500000||9.12|8.16|-0.1053|5024342001|||0|0.3073
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2017-08-25|15/06/2017|0.09||475400000||9.12|8.16|-0.1053|5024342001|||2|0.0283
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2017-04-22|15/03/2017|0.03||462300000||9.79|9.29|-0.0511|5393454892|||0|0.3743
07755|SHANGHAICOMP|SS 601999|CNY|Communication Services|101149|2017-03-25|15/12/2016|||336400000||11.24|11.08|-0.0142|6192281102||||
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2022-10-27|15/09/2022|||||9.88|||17226963102|||0|0
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2022-08-23|15/06/2022|0.04||941100000||10.95|10.02|-0.0849|19092635678|||-0.5|-0.1522
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2022-04-28|15/03/2022|0.08||1110000000||8.67|8.77|0.0115|15117183166|||0.3333|-0.0826
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2022-04-19|15/12/2021|0.06||1210000000||10.32|9.73|-0.0572|17994155051|||-0.3333|-0.0163
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2021-10-29|15/09/2021|0.09||1230000000||24.16|22.6|-0.0646|42125852338|||-0.1|0.0982
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.7|15.93|0.0837|25631209654||0|4|0.4161
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2021-04-27|15/12/2020|0.02||790900000||7.71|7.66|-0.0065|13443308162|||-0.6|-0.1103
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2021-04-27|15/03/2021|0.05||889000000||7.71|7.66|-0.0065|13443308162|||0|0.5553
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2020-10-28|15/09/2020|||571600000||6.49|6.18|-0.0478|11316091629|||0|0.2871
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2020-08-20|15/06/2020|-0.01||444100000||5.3|5.34|0.0075|9241184886|||0|0.2754
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2020-04-29|15/03/2020|-0.01||348200000||4.49|4.68|0.0423|7828852175|||-0.9091|-0.838
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2020-04-24|15/12/2019|-0.11||2150000000||5.09|4.66|-0.0845|8875024676|||-6.5|0.9725
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2019-10-29|15/09/2019|0.02||1090000000||4.27|4.11|-0.0375|7445256201|||1|0.3965
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2019-08-28|15/06/2019|0.01||780500000||4.52|4.42|-0.0221|7881161133|||-0.6667|-0.2073
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2019-04-16|15/03/2019|0.03||984600000||5.1|5.4|0.0588|8892460441|||0|0.7902
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2019-04-16|15/12/2018|0.03||550000000||5.1|5.4|0.0588|8892460441|||0.5|-0.1584
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2018-10-19|15/09/2018|0.02||653500000||3.91|4.02|0.0281|6817553282|||1|0.1
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2018-08-29|15/06/2018|0.01||594100000||4.71|4.56|-0.0318|8212448981|||-0.5|0.134
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2018-04-26|15/03/2018|0.02||523900000||7.54|7.11|-0.057|13146892675|||0|2.3997
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2018-03-29|15/12/2017|0.02||154100000||7.87|8.01|0.0178|13722287052|||-0.5|-0.8146
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2017-10-24|15/09/2017|0.04||831000000||12.27|12.58|0.0253|21394214848|||-0.4286|-0.0246
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2017-08-01|15/06/2017|0.07||852000000||15.88|15.12|-0.0479|27688681464|||1.3333|0.3813
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2017-04-29|15/03/2017|0.03||616800000||13.36|13.64|0.021|23294758954|||0|0.0018
07756|SHANGHAICOMP|SS 600110|CNY|Industrials|100365|2017-03-31|15/12/2016|||615700000||12.83|14.59|0.1372|22370640964||||
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2022-11-03|15/09/2022||0.09|||4.56|||20161377635|||0|0
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.29|4.42|0.0303|18967611923|-0.1111||0|0.6966
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.04|4.17|0.0322|17862273223|0||0.3333|-0.4459
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.36|4.32|-0.0092|19277107518|0.0563|0.0551|-0.1429|0.5362
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.65|4.58|-0.0151|20559300242|0.1327|-0.1368|0.1667|0.1667
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.31|4.33|0.0046|19056038935|0.0582|0|1|0.4175
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.35|4.45|0.023|19232892958|1||-0.5|-0.4841
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.82|4.49|-0.0685|21310930895|-0.4671|-0.2861|-0.2|0.3341
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.28|4.15|-0.0304|18923399472|0.0669|-0.1654|6.5|0.0716
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.97|4.97|0|21974132428|-0.6667|0|-1.1429|0.8217
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.86|4.81|-0.0103|21487784918|0|-0.0496|-1.4667|-0.6541
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.71|5.19|0.1019|20824581277|0.0714|0.1626|6.5|0.8946
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.64|5.89|0.0443|24936440482|0|0|-1.2|0.2671
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4|5.16|-0.0444|23875316342|0|0|0.6667|0.5475
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|5.97|5.62|-0.0586|26395487228|0|0|-2.2|-0.5932
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|6.06|6.4|0.0561|26793409835|-0.1667|0|4|0.4286
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|5.56|5.51|-0.009|24582732435|-0.6667|0.0013|-0.75|0.3276
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000|5.68|5.81|0.0229|25113294505|-0.5556|0|-1.5|0.8413
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2018-04-27|15/03/2018|-0.08|-0.08|1260000000|1260000000|6.11|5.51|-0.0982|27014478418|0|0|-3|-0.6294
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2018-03-20|15/12/2017|0.04|0.06|3400000000||6.38|6.36|-0.0031|28208244130|-0.3333||1|0.2734
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2017-10-27|15/09/2017|0.02|0.02|2670000000||6.24|6.22|-0.0032|27589252940|0||-0.6667|-0.0396
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2017-08-22|15/06/2017|0.06|0.04|2780000000||6.43|6.35|-0.0124|28429310605|0.5||-2.5|0.9857
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2017-04-28|15/03/2017|-0.04|0.05|1400000000||7.04|6.72|-0.0455|31126337623|-1.8||-1.8889|-0.6456
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2017-03-21|15/12/2016|0.045|0.05|3950000000|4322000000|7.66|7.64|-0.0026|33867577093|-0.1|-0.0861|-0.1964|0.339
07757|SHANGHAICOMP|SS 600583|CNY|Energy|100725|2016-10-25|15/09/2016|0.056|0.21|2950000000|3636000000|7.38|7.26|-0.0163|32629598930|-0.7333|-0.1887||
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2022-11-02|15/09/2022||0.28|||18.14|||9653656914|||0.8667|0
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2022-08-26|15/06/2022||0.15|1220000000||16.93|||9009725469|||-0.1176|0.0609
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|12.61|-0.03|6918276963|-0.4118||0.1111|0.1764
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2022-04-26|15/03/2022|0.09||977600000||13|12.61|-0.03|6918276963|||-0.4|-0.1193
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.27|19|0.1002|9190665101|0.0714||0.6667|0.3651
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2021-08-21|15/06/2021|0.09||813100000||12.73|12.95|0.0173|6774589429|||0.2857|0.1823
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2021-04-29|15/03/2021|0.07||687700000||13.6615|12.4538|-0.0884|7270333652|||-0.6667|-0.0476
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2021-04-14|15/12/2020|0.21||722100000||11.9692|12.8692|0.0752|6369729160|||0.1667|0.0464
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2020-10-30|15/09/2020|0.18||690100000||18.4385|18.9846|0.0296|9812493974|||-0.1818|0.1036
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2020-08-24|15/06/2020|0.22||625300000||18.5308|18.4077|-0.0066|9861618021|||0.6923|0.2544
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2020-04-28|15/03/2020|0.13||498500000||15.8154|17.2769|0.0924|8416556859|||-0.5185|-0.2588
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2020-04-14|15/12/2019|0.27||672600000||14.2308|16.9692|0.1924|7573264263|||0.1739|-0.0132
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2019-10-29|15/09/2019|0.23||681600000||12.2077|12.0692|-0.0113|6496632441|||0.0455|0.1742
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2019-08-20|15/06/2019|0.22||580500000||12.7923|13.3539|0.0439|6807750394|||1.4444|0.1516
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2019-04-28|15/03/2019|0.09||504100000||13.56|13.12|-0.0324|7216295271|||-0.4|-0.0803
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2019-04-09|15/12/2018|0.15||548100000||14.64|14.38|-0.0178|7791044393|||-0.1176|-0.1072
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2018-10-30|15/09/2018|0.17||613900000||11.87|12.21|0.0286|6316918981|||-0.0556|0.1417
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2018-08-16|15/06/2018|0.18||537700000||13.35|12.43|-0.0689|7104538469|||2|0.1497
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2018-04-25|15/03/2018|0.06||467700000||17.57|17.24|-0.0188|9350317241|||0.2|-0.0262
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2018-02-03|15/12/2017|0.05||480300000||16.51|16.23|-0.017|8786211865|||-0.6667|-0.1646
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2017-10-26|15/09/2017|0.15||574900000||20.54|20.33|-0.0102|10930878089|||0.25|0.1304
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2017-08-29|15/06/2017|0.12||508600000||20.87|20.86|-0.0005|11106495848|||-0.25|0.2932
07758|SHANGHAICOMP|SS 603920|CNY|Information Technology|1008997|2017-04-25|15/03/2017|0.16||393300000|||21.72|-1|||||
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2022-10-28|15/09/2022||1.97||6480000000|124.33|||75735862810|||0.576|0.153
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2022-08-30|15/06/2022||1.25||5620000000|124.33|||75735862810|||1.9762|0.3575
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.7|120|0.0743|68042270733|0|0|-0.5385|-0.3146
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.06|117.69|-0.0278|73743933338|-0.1574|0.0203|-0.4972|-0.0258
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61|127.29|0.0298|75297272664|0|0|0.4252|0.2653
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21|148.41|0.0363|87236654563|0|0|2.175|0.4848
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46|168.8|0.1|93480462030|-0.0082|0|-0.6078|-0.3413
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|152.59|-0.0522|98073463628|-0.0642|0.0438|-0.3665|0.0503
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.8|126.44|-0.0028|77240468865|0.0952|0.0106|0.5941|0.3475
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.13|101|0.0087|60994382880|-0.1653|0|-6.8926|1.4755
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|77.1072|75.9786|-0.0146|46969987522|-0.2858|0.2544|-1.2181|-0.6425
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|73.1357|73.3429|0.0028|44550779822|-0.2588|0.0554|-0.3764|-0.0074
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|82.7357|78.8572|-0.0469|50398642241|-0.1871|0|0.3675|0.2175
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|80.5715|84|0.0426|49080264577|-0.2857|0|4.8651|0.5045
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|83.1072|82.4572|-0.0078|50624899210|-0.2859|0|-0.7507|-0.3353
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|85.7286|87.2643|0.0179|52221748062|-0.4374|-0.0149|-0.4323|-0.0119
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|50.1429|49.3429|-0.016|30544630394|-0.4394|0|0.3753|0.1395
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000|68.3572|74.25|0.0862|41639903329|-0.2009|-0.0516|5.6483|0.5393
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2018-04-25|15/03/2018|0.1214|0.17|1910000000|1910000000|138.98|136.2|-0.02|84659935130|-0.2859|0|-0.8003|-0.3203
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2018-04-20|15/12/2017|0.6079||2810000000||133.89|135.11|0.0091|81559353946|||-0.4804|-0.0726
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2017-10-28|15/09/2017|1.17||3030000000||120.43|119.21|-0.0101|73360169284|||0.2188|0.2469
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2017-08-29|15/06/2017|0.96||2430000000||104.98|105.54|0.0053|63948773546|||6.3846|0.6759
07759|SHANGHAICOMP/EMCONSGROWTH|SS 603833|CNY|Consumer Discretionary|999088|2017-04-29|15/03/2017|0.13||1450000000||105.58|106.64|0.01|64314263785||||
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2022-10-27|15/09/2022||0.255||2470000000|16.4|||12369055061|||-0.1207|0.4277
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2022-08-29|15/06/2022|0.29|0.29|1900000000|1730000000|16.4|||12369055061|0|0.0983|-0.2368|-0.2937
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.47|15.2|-0.0175|11667639607|0.2258|-0.0724|3.2222|0.8425
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.13|15.47|-0.0969|12919628521|-0.2897|-0.2275|-0.625|-0.3364
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.6|19.39|-0.0587|15536740543|0|0|-0.4146|-0.0045
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.14|23.04|-0.0043|17452434953|0|0|0.0513|-0.1934
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.62|29.82|0.0068|22339721330|-0.2402|-0.0453|1.1667|0.5568
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.62|29.82|0.0068|22339721330|0|0|-0.4706|-0.2072
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.98|29.94|0.0701|21102814817|0.0303|0.023|0|0.1212
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.46|29.6|0.0048|22219046296|0|0.0102|-35|0.9223
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.76|23.78|0.0008|17920046215|0|0|-1.0263|-0.6023
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.76|23.78|0.0008|17920046215|-0.0952|0.0444|0.4615|0.3015
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.65|25.93|0.0109|19345503962|0|0|-0.381|-0.0613
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.65|28.71|0.0021|21608136038|0|-0.0364|2.8182|0.2771
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|36|34.5|-0.0417|27151584912|0|0|-0.75|-0.314
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|36|34.5|-0.0417|27151584912|0.1282|0.0041|0.5714|0.1748
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|24.61|24.65|0.0016|18561125590|0|0|-0.2632|0.0098
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000|30.23|29.21|-0.0337|22799788874|0.3571|-0.0049|3.117|0.3784
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2018-04-18|15/03/2018|0.0923||1480000000|1480000000|39.02|37.81|-0.031|29429301547||0|-0.7391|-0.3052
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2018-02-28|15/12/2017|0.3538||2130000000||35.02|36.18|0.0331|26412458779|||0.7034|0.1768
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2017-10-26|15/09/2017|0.2077||1810000000||35.239|36.062|0.0234|26577629379|||-0.2499|0
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2017-08-25|15/06/2017|0.2769||1810000000||29.061|32.031|0.1022|21918117542|||2.0767|0.5083
07760|SHANGHAICOMP|SS 603515|CNY|Consumer Staples|994569|2017-04-18|15/03/2017|0.09||1200000000||26.585|26.169|-0.0156|20050690556||||
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2022-11-03|15/09/2022|||||2.86|||10465170718|||0|0
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2022-08-31|15/06/2022|||||2.86|||10465170718|||0|0
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2022-04-30|15/12/2021|-0.54||4710000000||2.67|2.7|0.0112|9769932742|||0|0.5912
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2022-04-30|15/03/2022|||2960000000||2.67|2.7|0.0112|9769932742|||0|-0.1935
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2021-10-30|15/09/2021|-0.06||3670000000||2.92|2.92|0|10684720425|||0|-0.0134
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2021-08-31|15/06/2021|-0.06||3720000000||2.97|3|0.0101|10867677788|||0|-0.1429
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2021-04-30|15/12/2020|-0.06||4340000000||3.31|3.45|0.0423|12111788723|||0|0.4091
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2021-04-30|15/03/2021|-0.06||3080000000||3.31|3.45|0.0423|12111788723|||-3|-0.3063
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2020-10-31|15/09/2020|0.03||4440000000||3.53|3.69|0.0453|12916801990|||-0.25|0.1184
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2020-08-31|15/06/2020|0.04||3970000000||4.85|4.78|-0.0144|17746880716|||-0.3333|0.4542
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2020-04-30|15/03/2020|0.06||2730000000||3.48|3.76|0.0805|12733844628|||1|-0.2853
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2020-04-30|15/12/2019|0.03||3820000000||3.48|3.76|0.0805|12733844628|||0|0.0106
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2019-10-31|15/09/2019|0.03||3780000000||3.31|3.3|-0.003|12111788723|||-0.4|0.0027
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2019-08-31|15/06/2019|0.05||3770000000||3.4|3.43|0.0088|12441112848|||0|1.0829
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2019-04-30|15/03/2019|0.05||1810000000||3.92|3.66|-0.0663|14343871160|||-2.6667|-0.7326
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2019-04-30|15/12/2018|-0.03||6770000000||3.92|3.66|-0.0663|14343871160|||-1.4286|0.968
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2018-10-31|15/09/2018|0.07||3440000000||3.8|3.92|0.0316|13904772619|||-0.3|0.3543
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2018-08-31|15/06/2018|0.1||2540000000||4.3|4|-0.0698|15734348858|||1.5|0.4514
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2018-04-28|15/03/2018|0.04||1750000000||4.42|4.39|-0.0068|16173446528|||-0.2|-0.3838
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2018-02-28|15/12/2017|0.05||2840000000||4.53|4.51|-0.0044|16575953597|||0.6667|0.8562
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2017-10-31|15/09/2017|0.03||1530000000||4.99|4.97|-0.004|18259161330|||-0.6667|-0.3377
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2017-08-31|15/06/2017|0.09||2310000000||5.1|5.13|0.0059|18661668400|||3.5|0.7907
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2017-04-29|15/03/2017|0.02||1290000000||5.231|5.246|0.0029|19141017299|||0|-0.5343
07761|SHANGHAICOMP|SS 600811|CNY|Industrials|100913|2017-04-29|15/12/2016|||2770000000||5.231|5.246|0.0029|19141017299||||
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2022-04-29|15/03/2022|0.1||10470000000||6.61|||5840116417|||0.4286|0.2464
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2022-04-25|15/12/2021|0.07||8400000000||8.05|6.84|-0.1503|7112395964|||-0.5882|-0.3176
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2021-10-29|15/09/2021|0.17||12310000000||7.48|7.68|0.0267|6608785178|||0.3077|0.0284
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2021-08-30|15/06/2021|0.13||11970000000||7.66|7.75|0.0117|6767819964|||0.8571|0.1012
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2021-04-29|15/03/2021|0.07||10870000000||8.58|8.78|0.0233|7580665265|||-0.3636|-0.0581
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2021-04-14|15/12/2020|0.11||11540000000||8.64|8.56|-0.0093|7633677281|||-0.0833|0.0775
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2020-10-29|15/09/2020|0.12||10710000000||9.26|8.81|-0.0486|8181464186|||-0.6842|-0.2013
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2020-08-28|15/06/2020|0.38||13410000000||9.8|9.91|0.0112|8658568963|||37|2.576
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2020-04-24|15/03/2020|0.01||3750000000||9.06|8.78|-0.0309|8004758868|||-0.75|-0.2155
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2020-04-10|15/12/2019|0.04||4780000000||9.29|8.91|-0.0409|8207969772|||-0.3333|0.1574
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2019-10-25|15/09/2019|0.06||4130000000||12.6|12.59|-0.0008|11132445930|||-1.8571|0.0563
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2019-08-23|15/06/2019|-0.07||3910000000||11.42|11.18|-0.021|10089883295|||-1.3684|-0.1971
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2019-04-26|15/03/2019|0.19||4870000000||13.56|13.64|0.0059|11980632294|||1.1111|0.2236
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2019-03-29|15/12/2018|0.09||3980000000||18.77|16.87|-0.1012|16583810228|||0.5|-0.0808
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2018-10-26|15/09/2018|0.06||4330000000||10.33|9.39|-0.091|9126838264|||0.5|0.1305
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2018-08-25|15/06/2018|0.04||3830000000||10.02|10.17|0.015|8852945233|||-0.6|-0.1692
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2018-04-28|15/03/2018|0.1||4610000000||9.83|9.94|0.0112|8685074550|||-0.2308|0.0454
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2018-03-31|15/12/2017|0.13||4410000000||10.14|10.1|-0.0039|8958968423|||1.6|0.0916
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2017-10-28|15/09/2017|0.05||4040000000||15.06|14.25|-0.0538|13305923436|||-0.2857|0.0745
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2017-08-19|15/06/2017|0.07||3760000000||13.63|13.61|-0.0015|12042478945|||-0.125|0.0387
07762|SHANGHAICOMP|SS 600278|CNY|Consumer Discretionary|100495|2017-04-22|15/03/2017|0.08||3620000000||13.8|13.2|-0.0435|12192678675||||
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2022-11-03|15/09/2022||0.18|||8.73|||74175709510|||0.8|0
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2022-08-30|15/06/2022||0.1|||8.73|||74175709510|||-0.3333|0
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0671|8.74|-0.0361|77039815442|-0.8667|-0.3312|-0.8667|-0.4319
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.5815|11.09|0.0481|89907633454|0.1538||-0.3182|-0.009
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.8496|13.5318|-0.0887|126171507051|0.4667||-0.2414|-0.3119
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.1378|14.6922|-0.0896|137117504562|2.2222||0.8125|0.5568
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.61|8.6639|0.0063|73156113047|0.3333|0.9962|-4.2|-0.2669
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.69|8.86|-0.0857|82332489314|-1.3125|1.1852|-1.2381|0.1011
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.8667|10.5619|-0.0281|92330804775|0.4|1.2404|2.5|1.0284
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.73|11.6141|-0.0099|99665645386|0|0|-0.5|-0.1723
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0573|9.2441|0.0206|76956256972|1|0.8775|0.2|0.6652
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.2|9.09|-0.012|78169135066|0|0|0.25|-0.5841
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.12|10|-0.0119|85986049383|-0.1111|1.5367|-9|0.9003
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.15|9.95|-0.0197|86240946473|0|-0.2743|-1.0556|-0.285
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|11.46|11.17|-0.0253|97371555370|1.5714|0.9381|2.6|0.4693
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|11.15|11.92|0.0691|94737591765|0|0.0297|0.6667|0.2096
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|9.17|9.22|0.0055|77914237976|-0.5714|0.3713|-0.25|0.101
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000|8.73|8.78|0.0057|74175709510|0|-0.1073|-0.3333|0.0722
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2018-04-26|15/03/2018|0.06||1940000000||12.1|12.16|0.005|102809411274|||-0.6|-0.3841
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2018-03-29|15/12/2017|0.15|0.31|3150000000|2569000000|12.2|12.41|0.0172|103659070942|-0.5161|0.2262|0.0714|0.2963
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2017-10-27|15/09/2017|0.14|0.25|2430000000|2569000000|15.65|15.43|-0.0141|132972495579|-0.44|-0.0541|-0.0667|-0.0122
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2017-07-19|15/06/2017|0.15|0.24|2460000000||14.27|16.32|0.1437|121247132206|-0.375||0.0714|0.1549
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2017-04-25|15/03/2017|0.14||2130000000||14.75|14.65|-0.0068|125325518057|||0|0.029
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2017-03-30|15/12/2016|||2070000000||14.79|14.68|-0.0074|125665383545|||0|0.1011
07763|SHANGHAICOMP|SS 600958|CNY|Financial|948390|2016-10-27|15/09/2016|0.1||1880000000||15.99|16.02|0.0019|135861356274||||
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2022-04-28|15/12/2021|-0.03||353600000||2.52|2.7|0.0714|17177117122|||0|0.4316
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2022-04-28|15/03/2022|||247000000||2.52|2.7|0.0714|17177117122|||0|-0.5916
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2021-10-29|15/09/2021|0.03||604800000||3.09|3.16|0.0227|21062416998|||0.5|0.1118
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2021-08-27|15/06/2021|0.02||544000000||3.18|3.24|0.0189|21675886512|||0|3.3416
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2021-04-30|15/03/2021|||125300000||3.64|3.53|-0.0302|24811392302|||0|-0.6643
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2021-04-30|15/12/2020|-0.13||373200000||3.64|3.53|-0.0302|24811392302|||-14|0.2366
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2020-10-31|15/09/2020|0.01||301800000||3.76|3.72|-0.0106|25629349486|||-2|0.8126
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2020-08-29|15/06/2020|-0.01||166500000||4.33|4.25|-0.0185|29514649362|||-2|-0.4913
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2020-04-30|15/03/2020|0.01||327300000||3.18|3.27|0.0283|21675886512|||0|-0.0906
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2020-04-25|15/12/2019|0.01||359900000||3.19|3.18|-0.0031|21744049610|||0|0.0734
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2019-10-30|15/09/2019|0.01||335300000||3.38|3.32|-0.0178|23039150111|||0|-0.0761
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2019-08-16|15/06/2019|||362900000||3.46|3.66|0.0578|23584454900|||0|-0.0532
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2019-04-27|15/12/2018|-0.19||383300000||4.15|3.95|-0.0482|28287713586|||-4.8|-0.4585
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2019-04-26|15/03/2019|0.05||707900000||4.22|3.95|-0.064|28764853651|||-6|3.5908
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2018-10-30|15/09/2018|-0.01||154200000||2.7|2.86|0.0593|18404054524|||-0.5|0.0138
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2018-08-30|15/06/2018|-0.02||152100000||2.3|2.26|-0.0174|15677527326|||0|-0.5507
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2018-04-28|15/03/2018|||338500000||2.78|2.8|0.0072|18949359314|||0|-0.175
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2018-03-24|15/12/2017|||410300000||2.85|2.85|0|19426501004|||0|-0.2002
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2017-10-27|15/09/2017|0.03||513000000||4.06|3.94|-0.0296|27674244072|||0|1.3938
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2017-08-26|15/06/2017|-0||214300000||4.13|4.3|0.0412|28151387388|||-1|0.3453
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2017-04-22|15/03/2017|-0.01||159300000||4.54|4.42|-0.0264|30946076060|||0|-0.7968
07764|SHANGHAICOMP|SS 601099|CNY|Financial|101042|2017-03-04|15/12/2016|||783900000||5.17|5.24|0.0135|35240356153||||
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2022-11-03|15/09/2022|||||6.3|||11052812649|||0|0
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2022-08-23|15/06/2022|||||6.58|6.27|-0.0471|11544048283|||0|0
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2022-04-30|15/03/2022|0.06||1040000000||5.89|5.96|0.0119|10333502072|||0|-0.5419
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2022-03-19|15/12/2021|0.06||2270000000||7.64|7.7|0.0079|13403727715|||-0.1429|0.4645
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2021-10-21|15/09/2021|0.07||1550000000||7.95|7.71|-0.0302|13947596157|||0.75|0.1232
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2021-08-31|15/06/2021|0.04||1380000000||8.33|7.57|-0.0912|14614273926|||1|-0.0072
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.48|6.29|-0.0293|11368606985|-0.8182||1|0.3627
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2021-04-30|15/03/2021|0.01||1020000000||6.48|6.29|-0.0293|11368606985|||-0.6667|-0.15
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.96|8.7|-0.029|15719555358|-0.5||0|-0.0476
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.47|9.92|0.0475|16614307232|0||-2|1.8675
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2020-04-30|15/03/2020|-0.03||439400000||9.1|9.44|0.0374|15965174012|||-1.6|-0.8303
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2020-03-31|15/12/2019|0.05||2590000000||9.04|8.83|-0.0232|15859908396|||-0.7727|2.3808
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2019-10-18|15/09/2019|0.22||766100000||9.12|9.19|0.0077|16000261435|||21|-0.0458
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2019-08-31|15/06/2019|0.01||802900000||9.2|9.27|0.0076|16140614473|||-0.9167|-0.055
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2019-04-30|15/03/2019|0.12||849600000||9.72|10.25|0.0545|17052910896|||0.3333|-0.5505
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2019-04-12|15/12/2018|0.09||1890000000||11.19|11.3|0.0098|19631899231|||2|0.8
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2018-10-11|15/09/2018|0.03||1050000000||6.99|6.19|-0.1144|12263358023|||0.5|-0.0094
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2018-08-08|15/06/2018|0.02||1060000000||7.04|7.22|0.0256|12351079090|||-0.8|-0.4508
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2018-04-28|15/12/2017|0.10||1930000000||9.09|8.44|-0.0715|15947629463|||4|1.8652
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2018-04-24|15/03/2018|0.02||673600000||9.62|9.63|0.001|16877468761|||1|-0.279
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2017-10-31|15/09/2017|0.01||934200000||10.13|9.96|-0.0168|17772220636|||0|0.1357
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2017-08-29|15/06/2017|0.01||822600000||10.32|10.6|0.0271|18105558684|||0|0.3229
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2017-04-28|15/03/2017|0.01||621800000||7.03|7.39|0.0512|12333535379|||0|-0.5325
07765|SHANGHAICOMP|SS 600728|CNY|Information Technology|100843|2017-04-28|15/12/2016|||1330000000||7.03|7.39|0.0512|12333535379||||
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2022-04-26|15/03/2022|0.03||1220000000||3.46|3.5|0.0116|7656589378|||-4|0.1402
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2022-04-07|15/12/2021|-0.01||1070000000||4.37|4.27|-0.0229|9670316282|||-1.3333|-0.5947
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2021-10-26|15/09/2021|0.03||2640000000||5.48|5.39|-0.0164|12126621235|||0|0.2878
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2021-08-20|15/06/2021|0.03||2050000000||6.45|7.26|0.1256|14273121237|||0|-0.2756
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2021-04-28|15/03/2021|0.03||2830000000||4.3|4.26|-0.0093|9515414862|||0|0.2358
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2021-04-09|15/12/2020|0.03||2290000000||3.99|4.15|0.0401|8829419466|||-0.25|-0.2237
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2020-10-28|15/09/2020|0.04||2950000000||3.58|3.55|-0.0084|7922135574|||3|0.7771
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2020-08-28|15/06/2020|0.01||1660000000||4.05|4.09|0.0099|8962193092|||-0.6667|-0.0879
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2020-04-30|15/03/2020|0.03||1820000000||3.39|3.49|0.0295|7501687430|||0|2.3536
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2020-04-23|15/12/2019|0.03||542700000||3.55|3.51|-0.0113|7855749025|||0|-0.8791
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2019-10-29|15/09/2019|0.03||4490000000||4.67|4.43|-0.0514|10334182828|||0|-0.1996
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2019-08-27|15/06/2019|0.03||5610000000||4.79|5.03|0.0501|10599729024|||0.5|0.3518
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2019-04-29|15/03/2019|0.02||4150000000||5.5|5.25|-0.0455|12170878935|||-0.3333|0.2099
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2019-04-25|15/12/2018|0.03||3430000000||6.33|5.5|-0.1311|14007575041|||0|-0.2378
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2018-10-26|15/09/2018|0.03||4500000000||4.74|4.52|-0.0464|10489084248|||0|0.2465
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2018-08-30|15/06/2018|0.03||3610000000||8.67|7.8|-0.1003|19185731144|||0|0.3938
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2018-04-27|15/03/2018|0.03||2590000000||8.67|7.8|-0.1003|19185731144|||0|0.2886
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2018-03-15|15/12/2017|0.03||2010000000||10.08|9.77|-0.0308|22305901587|||-0.5714|-0.0607
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2017-10-13|15/09/2017|0.07||2140000000||11.29|11.63|0.0301|24983495037|||2.5|1.0189
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2017-08-18|15/06/2017|0.02||1060000000|||8.7|-1||||-0.6|0.2561
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2017-04-26|15/03/2017|0.05||843900000|||8.7|-1||||0|0.5836
07766|SHANGHAICOMP|SS 600490|CNY|Materials|942794|2017-04-18|15/12/2016|||532900000|||8.7|-1|||||
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2022-11-02|15/09/2022|||||4.82|||213159642202|||0|0
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2022-08-26|15/06/2022|||||4.82|||213159642202|||0|0
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2022-04-28|15/03/2022|0.2||172710000000||4.27|4.38|0.0258|188836438946|||9|0.3064
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2022-03-25|15/12/2021|0.02||132200000000||4.49|4.51|0.0045|198565707596|||-0.7778|0.0744
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.13|5.02|-0.0214|226869076752||0|-0.4|0.0085
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2021-08-20|15/06/2021|0.15||122000000000||5.15|5.16|0.0019|227753555720|||-0.3478|-0.2979
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.85|6|0.0256|258710340693|0||6.6667|0.4979
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2021-03-22|15/12/2020|0.03||116000000000||5.96|5.99|0.005|263574985562|||-0.7857|-0.0782
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2020-10-28|15/09/2020|0.14||125840000000||6.91|6.81|-0.0145|305587768180|||0.0769|-0.0044
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2020-08-21|15/06/2020|0.13||126400000000||7.59|7.32|-0.0356|335660095273|||-0.1875|-0.1835
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2020-04-29|15/03/2020|0.16||154810000000||6.15|6.35|0.0325|271977546303|||7|0.302
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2020-03-27|15/12/2019|0.02||118900000000||6.35|6.31|-0.0063|280822335985|||-0.8462|-0.0104
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2019-10-29|15/09/2019|0.13||120150000000||8.7|8.66|-0.0046|384748709637|||0.1818|0.1292
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2019-08-23|15/06/2018|0.11||106400000000||8.46|8.42|-0.0047|374134962019|||-0.5|-0.0626
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2019-08-23|15/06/2019|0.22||113500000000||8.46|8.42|-0.0047|374134962019|||0.6923|-0.2472
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2019-04-29|15/03/2019|0.13||150770000000||9.15|8.59|-0.0612|404649496964|||3.3333|0.5355
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2019-03-22|15/12/2018|0.03||98190000000||10.19|9.44|-0.0736|450642445484|||-0.8966|-0.7282
07767|SHANGHAICOMP|SS 601319|CNY|Financial|1152811|2018-11-15|15/09/2018|0.29||361300000000|||4.81|-1|||||
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2022-11-02|15/09/2022|||||12.09|||13367805036|||0|0
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2022-08-19|15/06/2022|0.11||395600000||11.09|11.53|0.0397|12262113980|||-0.3889|0.2359
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2022-04-29|15/03/2022|0.18||320100000||8.77|9.12|0.0399|9696911067|||0|-0.6436
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2022-04-15|15/12/2021|0.18||898200000||10.46|10.14|-0.0306|11565528488|||0|0.8755
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2021-10-29|15/09/2021|0.18||478900000||12.78|13.19|0.0321|14130731400|||0|0.0493
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2021-08-27|15/06/2021|0.18||456400000||13.15|13.33|0.0137|14539836965|||0|0.3059
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2021-04-30|15/03/2021|0.18||349500000||16.92|16.85|-0.0041|18708292752|||0|-0.6268
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2021-04-16|15/12/2020|0.18||936500000||16.77|17.41|0.0382|18542439515|||1.5714|1.0394
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2020-10-28|15/09/2020|0.07||459200000||17.49|17.51|0.0011|19338536316|||-4.5|0.1965
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2020-08-28|15/06/2020|-0.02||383800000||20.07|19.91|-0.008|22191219156|||0|0.196
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2020-04-30|15/03/2020|-0.02||320900000||20.26|23.62|0.1658|22401301048|||-1.0909|-0.656
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2020-04-17|15/12/2019|0.22||932800000||19.93|20.95|0.0512|22036423084|||0.6923|1.1613
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2019-10-31|15/09/2019|0.13||431600000||21.23|20.29|-0.0443|23473820613|||0|-0.0864
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2019-08-30|15/06/2019|0.13||472400000||19.76|21.97|0.1118|21848455520|||0|0.5078
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2019-04-30|15/03/2019|0.13||313300000||22|19.16|-0.1291|24325203232|||0|-0.559
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2019-04-18|15/12/2018|0.13||710500000||25.99|25.48|-0.0196|28736910292|||0.625|0.8712
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2018-10-27|15/09/2018|0.08||379700000||6.8|6.91|0.0162|7518699392|||1.6667|0.1294
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2018-08-29|15/06/2018|0.03||336200000||7.67|7.65|-0.0026|8480650484|||-1.6|0.2578
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2018-04-28|15/03/2018|-0.05||267300000||10.98|10.6|-0.0346|12140487289|||-1.7143|-0.4499
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2018-04-17|15/12/2017|0.07||485900000||12.05|11.21|-0.0697|13323577436|||0.75|0.3784
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2017-10-31|15/09/2017|0.04||352500000||13.12|13.3|0.0137|14506666528|||3|0.2068
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2017-08-29|15/06/2017|0.01||292100000||14.61|14.49|-0.0082|16154145949|||-1.25|0.0815
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2017-04-28|15/03/2017|-0.04||270100000||14.86|14.71|-0.0101|16430568713|||0|-0.4805
07768|SHANGHAICOMP|SS 603000|CNY|Communication Services|101150|2017-04-20|15/12/2016|||519900000||15.68|15.71|0.0019|17337236096||||
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2022-08-18|15/06/2022|0.19||260200000||19.74|19.41|-0.0167|1973999977|||-0.4412|-0.166
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2022-04-25|15/12/2021|0.34||312000000||19.59|16.24|-0.171|1959000015|||0|0.4682
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2022-04-25|15/03/2022|-0||212500000||19.59|16.24|-0.171|1959000015|||-1|0.2493
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2021-10-27|15/09/2021|-0.04||170100000||20.71|20.55|-0.0077|2070999908|||-1.2|-0.3872
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2021-08-30|15/06/2021|0.2||277600000||22.3|20.8|-0.0673|2229999924|||-0.2|-0.0043
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2021-04-29|15/03/2021|0.25||278800000||19.93|20.32|0.0196|1993000031|||4|0.1764
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2021-04-20|15/12/2020|0.05||237000000||21.23|20.78|-0.0212|2122999954|||-0.7826|0.0224
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2020-10-23|15/09/2020|0.23||231800000||31.72|31.68|-0.0013|3171999931|||-0.3429|-0.0047
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2020-08-07|15/06/2020|0.35||232900000||37.78|34.37|-0.0903|3777999878|||0.5909|0.1467
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2020-04-20|15/12/2019|0.22||203100000||27.31|26.34|-0.0355|2730999947|||0.5714|0.6119
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2020-04-20|15/03/2020|0.14||126000000||27.31|26.34|-0.0355|2730999947|||-0.5758|-0.412
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2019-10-27|15/09/2019|0.33||214300000||26.33|26.22|-0.0042|2632999992|||-0.2667|0.0113
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2019-08-15|15/06/2019|0.45||211900000||23.36|23.29|-0.003|2336000061|||0.5|0.1985
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2019-04-29|15/03/2019|0.3||176800000||25.2|24.95|-0.0099|2520000076|||0.3636|-0.1822
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2019-04-22|15/12/2018|0.22||216200000||30.55|26.82|-0.1221|3054999924|||-0.3889|0.3127
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2018-10-30|15/09/2017|0.36||164700000||24.68|25.09|0.0166|2468000031|||-0.1|-0.151
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2018-10-30|15/09/2018|0.4||194000000||24.68|25.09|0.0166|2468000031|||-0.0698|0.1895
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2018-08-16|15/06/2017|0.43||163100000||25.35|23.71|-0.0647|2535000038|||0.5357|0.0277
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2018-04-27|15/03/2018|0.28||158700000||35.76|33.42|-0.0654|3575999832|||-0.8056|-0.7627
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2018-02-07|15/12/2017|1.44||668900000|||27.73|-1||||3.8|3.4065
07769|SHANGHAICOMP|SS 603059|CNY|Consumer Staples|1073384|2017-05-04|15/03/2017|0.3||151800000|||27.73|-1|||||
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2022-08-10|15/06/2022|0.03||498400000||23.41|22.74|-0.0286|6591644699|||-1.6|0.277
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2022-04-27|15/03/2022|-0.05||390300000||25.49|26.59|0.0432|7177318366|||0|-0.1476
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2022-04-01|15/12/2021|||457900000||34.95|34.94|-0.0003|9841007635|||0|0.134
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2021-10-25|15/09/2021|||403800000||42.69|44.81|0.0497|12020388935|||0|0.0448
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2021-08-09|15/06/2021|0.02||386500000||13.14|13.69|0.0419|3699880998|||1|0.1219
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2021-04-21|15/03/2021|0.01||344500000||14.08|13.89|-0.0135|3964560336|||-0.8|-0.2014
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2021-04-19|15/12/2020|0.05||431400000||13.98|14.08|0.0072|3936402839|||1.5|0.2084
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2020-10-29|15/09/2020|0.02||357000000||10.04|9.68|-0.0359|2827001835|||1|0.2584
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2020-08-05|15/06/2020|0.01||283700000||11.98|12.17|0.0159|3373255061|||-1.5|0.4143
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2020-04-29|15/03/2020|-0.02||200600000||8.66|8.66|0|2438429836|||-1.1818|-0.6683
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2020-04-13|15/12/2019|0.11||604700000||8.85|9.06|0.0237|2491929025|||-6.5|1.9995
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2019-10-30|15/09/2019|-0.02||201600000||10.96|10.87|-0.0082|3086049834|||-0.3333|0.0968
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2019-08-15|15/06/2019|-0.03||183800000||10.3|10.15|-0.0146|2900211110|||-0.4|0.3338
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2019-04-19|15/03/2019|-0.05||137800000||14.1|13.27|-0.0589|3970191942|||4|-0.3626
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2019-04-19|15/12/2018|-0.01||216200000||14.1|13.27|-0.0589|3970191942|||0|0.0892
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2018-10-30|15/09/2018|-0.01||198500000||7.13|7.35|0.0309|2007621861|||0|0.0829
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2018-08-28|15/06/2018|-0||183300000||10.53|10.37|-0.0152|2964972976|||-1|0.02
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2018-04-27|15/03/2018|-0.01||179700000||17.66|16.31|-0.0764|4972594837|||-1.0345|-0.2063
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2018-03-08|15/12/2017|0.29||226400000||17.2|17.47|0.0157|4843071106|||-5.1429|0.0506
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2017-10-24|15/09/2017|-0.07||215500000||19.49|19.56|0.0036|5487875032|||0.1667|0.1795
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2017-08-11|15/06/2017|-0.06||182700000||20.59|21.24|0.0316|5797606417|||2|0.0753
07770|SHANGHAICOMP|SS 600071|CNY|Information Technology|102949|2017-04-29|15/03/2017|-0.02||169900000||17.55|17.28|-0.0154|4941621537||||
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2022-10-24|15/09/2022||0.78|||14.33|||33177044459|||0.04|0
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2022-08-31|15/06/2022|0.75|0.75|9720000000||14.33|||33177044459|0||0.0714|0.0041
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.42|14.4|-0.0014|33385414248|0||0.4|-0.0444
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.92|15.7|0.0523|34543022225|0.25||0.6129|0.4639
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.62|9.95|-0.0631|24587593177|0.2917||0.3478|0.0915
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9|8.55|0.0823|18290206265|-0.0417||0.5333|0.1403
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2021-04-30|15/12/2020|0.15||5560000000||6.82|6.95|0.0191|15789773211|||-0.375|-0.1189
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.04|6.55|0.0844|13983904280||0|0.6|0.175
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2020-10-22|15/09/2020|0.15||5370000000||5.55|5.54|-0.0018|12849448992|||0.1538|-0.0496
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2020-08-12|15/06/2020|0.13||5650000000||5.43|5.71|0.0516|12571622238|||0|-0.0309
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2020-04-28|15/03/2020|0.13||5830000000||4.42|4.15|-0.0611|10233254698|||0.1818|0.0104
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2020-04-28|15/12/2019|0.11||5770000000||4.42|4.15|-0.0611|10233254698|||-0.1538|0.023
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2019-10-26|15/09/2019|0.13||5640000000||3.86|3.88|0.0052|8936733343|||0.0833|-0.1336
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2019-08-22|15/06/2019|0.12||6510000000||4.03|3.93|-0.0248|9330320784|||-0.1429|0.1401
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2019-04-26|15/03/2019|0.14||5710000000||4.52|4.3|-0.0487|10464776072|||0.75|0.0178
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2019-03-30|15/12/2018|0.08||5610000000||4.23|4.36|0.0307|9793363534|||-0.1111|0.1153
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2018-10-20|15/09/2018|0.09||5030000000||3.53|3.67|0.0397|8172712255|||-0.1|0.0244
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2018-08-18|15/06/2018|0.1||4910000000||4.07|4.08|0.0025|9422929334|||2.3333|0.0674
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2018-04-28|15/03/2018|0.03||4600000000||4.95|4.46|-0.099|11460318536|||-0.8|0.0798
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2018-04-28|15/12/2017|0.15||4260000000||4.95|4.46|-0.099|11460318536|||-0.1176|-0.2565
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2017-10-28|15/09/2017|0.17||5730000000||6.15|5.94|-0.0341|14238578344|||0.3077|0.0533
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2017-08-29|15/06/2017|0.13||5440000000||7.02|7.08|0.0085|16252815960|||0|0.0245
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2017-04-25|15/03/2017|0.13||5310000000||5.18|4.96|-0.0425|11992818249|||-0.5357|-0.0552
07771|SHANGHAICOMP|SS 601666|CNY|Energy|101102|2017-04-25|15/12/2016|0.28||5620000000||5.18|4.96|-0.0425|11992818249||||
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2022-11-03|15/09/2022||0.36|||38.24|||12219610662|||0.0286|0
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2022-08-16|15/06/2022|0.35|0.35|||43.45|43.1|-0.0081|13884468339|0||4|0
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2022-04-30|15/03/2022|0.07||548000000||31.32|30.79|-0.0169|10008320748|||-0.7586|-0.3164
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2022-04-19|15/12/2021|0.29|0.33|801600000||34.86|34.43|-0.0123|11139529719|-0.1212||0.2083|1.2144
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2021-10-30|15/09/2021|0.24|0.22|362000000||47.42|46.78|-0.0135|15153082892|0.0909||0.4118|-0.4749
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2021-08-31|15/06/2021|0.17|0.17|689400000||57.93|50.38|-0.1303|18511559056|0||-0.2917|1.9831
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2021-04-30|15/03/2021|0.24||231100000||32.95|30.66|-0.0695|10529188362|||-0.5714|-0.6371
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2021-04-12|15/12/2020|0.56||636900000||32.33|31.46|-0.0269|10331067410|||1.8|1.6682
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2020-10-31|15/09/2020|0.20||238700000||32.57|31.62|-0.0292|10407758841|||-4.3333|-0.4154
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2020-08-29|15/06/2020|-0.06||408300000||40.4|39.92|-0.0119|12909839637|||0|2.6069
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2020-04-30|15/03/2020|-0.06||113200000||35.84|38.9|0.0854|11452689037|||0|-0.6975
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2020-04-30|15/12/2019|-0.06||374200000||35.84|38.9|0.0854|11452689037|||-1.5|0.335
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2019-10-31|15/09/2019|0.12||280300000||23.97|25.42|0.0605|7659624642|||-0.7073|0.2971
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2019-08-31|15/06/2019|0.41||216100000||22.41|24.65|0.1|7161126074|||7.2|0.8645
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2019-04-30|15/03/2019|0.05||115900000||19.1|17.89|-0.0634|6103414175|||1.5|-0.6724
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2019-04-16|15/12/2018|0.02||353800000||20.49|21.99|0.0732|6547589139|||-0.3333|1.6823
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2018-10-30|15/09/2018|0.03||131900000||18.3|16.5|-0.0984|5847773430|||-0.625|0.149
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2018-08-24|15/06/2018|0.08||114800000||24.38|24.3|-0.0033|7790640288|||7|0.5613
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2018-04-28|15/03/2018|0.01||73530000||18.29|20.12|0.1001|5844578462|||-0.8333|-0.488
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2018-04-25|15/12/2017|0.06||143600000||18.29|20.12|0.1001|5844578462|||-0.1429|1.1433
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2017-10-27|15/09/2017|0.07||67000000||19.62|18.36|-0.0642|6269580568|||-0.125|-0.3853
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2017-08-25|15/06/2017|0.08||109000000||15.23|16.55|0.0867|4866753573|||1|1.2172
07772|SHANGHAICOMP|SS 603690|CNY|Industrials|996091|2017-04-28|15/03/2017|0.04||49160000||19.41|18.91|-0.0258|6202474652||||
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2022-11-03|15/09/2022|||||8.22|||14085039637|||0|0
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2022-08-30|15/06/2022|||||8.22|||14085039637|||0|0
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2022-04-29|15/12/2021|0.56||3760000000||7.59|7.68|0.0119|13005529139|||27|6.9241
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2022-04-29|15/03/2022|0.02||474500000||7.59|7.68|0.0119|13005529139|||-0.7143|-0.6234
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2021-10-30|15/09/2021|0.07||1260000000||9.23|9.18|-0.0054|15815681895|||-0.5625|0.008
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2021-08-28|15/06/2021|0.16||1250000000||9.97|10.18|0.0211|17083679365|||1|0.2376
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2021-04-24|15/03/2021|0.08||1010000000||10.09|9.46|-0.0624|17289300179|||-0.3333|-0.1789
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2021-04-22|15/12/2020|0.12||1230000000||10.28|10.09|-0.0185|17614866059|||0.0909|-0.0682
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2020-10-30|15/09/2020|0.11||1320000000||12.12|11.85|-0.0223|20767721806|||0.5714|0.4236
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2020-08-28|15/06/2020|0.07||927200000||13.41|13.58|0.0127|22978147597|||0|0.2336
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2020-04-29|15/03/2020|0.07||751600000||11.25|11.3|0.0044|19276969680|||-2.75|0.1995
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2020-04-22|15/12/2019|-0.04||626600000||11.67|11.76|0.0077|19996643345|||-3|-0.3182
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2019-10-30|15/09/2019|0.02||919000000||13.56|13.03|-0.0391|23235174840|||1|0.2653
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2019-08-20|15/06/2019|0.01||726300000||13.56|12.82|-0.0546|23235174840|||-0.9333|0.693
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2019-04-17|15/03/2019|0.15||429000000||16.2|15.68|-0.0321|27758837647|||-3.5|-0.1557
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2019-04-12|15/12/2018|-0.06||508100000||16.13|14.95|-0.0732|27638889312|||-1.75|-0.3494
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2018-10-30|15/09/2018|0.08||781000000||7.25|7.63|0.0524|12422936016|||3|0.7722
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2018-08-28|15/06/2018|0.02||440700000||6.9|6.76|-0.0203|11823208234|||-0.5|0.0225
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2018-04-24|15/03/2018|0.04|0.04|431000000|430600000|9.11|9.15|0.0044|15610061081|0|0.0009|-1.6667|-0.2732
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2018-04-17|15/12/2017|-0.06||593000000||9.15|9.29|0.0153|15678601353|||-2.2|0.1195
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2017-10-27|15/09/2017|0.05||529700000||13.1|12.44|-0.0504|22446960903|||-0.1667|-0.0272
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2017-08-30|15/06/2017|0.06||544500000||14.15|15.1|0.0671|24246143433|||1|0.2555
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2017-04-28|15/03/2017|0.03||433700000||15.03|17.41|0.1583|25754031035|||-1.375|-0.387
07773|SHANGHAICOMP|SS 600155|CNY|Financial|100391|2017-04-07|15/12/2016|-0.08||707500000||15.61|18.89|0.2101|26747865785||||
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2022-11-01|15/09/2022|||||4.43|||385315015615|||0|0
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.52|4.4|-0.0265|393143099485|0|0.0002|-0.3462|0.0366
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.48|5.6|0.0219|476642522515||0.0398|0.7931|0.0604
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.35|5.39|0.0075|465335299475|0.6111|0.0054|-0.42|-0.0052
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.34|5.41|0.0131|464465535420|0.3158|0.0007|0.5625|0.0061
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.99|4.99|0|434023005470|-0.4667|-0.0991|-0.3333|0.0381
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.39|5.09|-0.0557|468814438645||-0.0279|1|0.107
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2021-03-29|15/12/2020|0.12||69900000000||5.74|5.87|0.0226|499256927120|||-0.4545|-0.0011
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2020-10-29|15/09/2020|0.22||69980000000||4.55|4.6|0.011|395752474600|||0.375|-0.0569
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.63|4.68|0.0108|402710752940|0|0.0008|-0.3043|0.0276
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.07|5.13|0.0118|440981325285||0.0156|1.875|0.0849
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2020-03-25|15/12/2019|0.08||66560000000||5.14|5.28|0.0272|447069798095|||-0.619|-0.4068
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2019-10-29|15/09/2019|0.21||112200000000|71600000000||5.61|-1|||0.567|-0.087|0.5322
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2019-08-20|15/06/2019|0.23||73230000000|||5.61|-1||||0|0.0695
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2019-04-25|15/03/2019|0.23||68470000000|||5.61|-1||||2.2857|0.0579
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2019-03-26|15/12/2018|0.07||64720000000|||5.61|-1||||-0.5333|0.0094
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2018-10-30|15/09/2018|0.15||64120000000|||5.61|-1||||-0.25|-0.073
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2018-08-28|15/06/2018|0.2||69170000000|||5.61|-1||||1.2222|0
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2018-03-27|15/12/2017|0.09|||||5.61|-1||||-0.4706|0
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2017-10-27|15/09/2017|0.17|||||5.61|-1||||0.0625|0
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2017-08-29|15/06/2017|0.16|||||5.61|-1||||-0.0588|0
07774|SHANGHAICOMP|SS 601658|CNY|Financial|1155962|2017-04-28|15/03/2017|0.17||52230000000|||5.61|-1|||||
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2022-04-29|15/12/2021|-3.42||1150000000||3.15|||1316019816|||-58|5.6168
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2022-04-28|15/03/2022|0.06||173800000||3.23|3.28|0.0155|1349442509|||0|-0.0344
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2021-10-29|15/09/2021|0.06||180000000||6.12|5.84|-0.0458|2556838375|||0|-0.6706
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2021-08-27|15/06/2021|0.06||546400000||5.14|4.48|-0.1284|2147409992|||0|-0.0013
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2021-04-30|15/03/2021|0.06||547100000||5.23|5.2|-0.0057|2185010621|||0|-0.1952
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2021-04-30|15/12/2020|0.06||679800000||5.23|5.2|-0.0057|2185010621|||1|0.064
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2020-10-31|15/09/2020|0.03||638900000||5.73|5.52|-0.0366|2393902649|||-0.5|0.6638
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2020-08-29|15/06/2020|0.06||384000000||7.1|7.11|0.0014|2966266758|||0|0.7639
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2020-04-30|15/03/2020|0.06||217700000||5.47|6.62|0.2102|2285278699|||-1.0492|-0.8216
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2020-04-29|15/12/2019|-1.22||1220000000||5.61|6.02|0.0731|2343768610|||-21.3333|5.7778
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2019-10-30|15/09/2019|0.06||180000000||11.53|10.27|-0.1093|4817050054|||0|-0.7672
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2019-08-30|15/06/2019|0.06||773200000||11.96|11.99|0.0025|4996697326|||0.2|0.0805
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2019-04-28|15/03/2019|0.05||715600000||16.61|15.2|-0.0849|6939393425|||-0.1667|-0.4961
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2019-04-19|15/12/2018|0.06||1420000000||17.91|17.72|-0.0106|7482512379|||-0.625|0.1008
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2018-10-30|15/09/2018|0.16||1290000000||12.45|12.83|0.0305|5201411418|||0.1429|0.2939
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2018-08-29|15/06/2018|0.14||997000000||18.01|17.5|-0.0283|7524290944|||0.4|0.5721
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2018-04-28|15/03/2018|0.1||634200000||26.21|28.83|0.1|10950119725|||-0.3333|-0.5855
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2018-02-03|15/12/2017|0.15||1530000000||26.21|28.83|0.1|10950119725|||2.75|1.7707
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2017-10-31|15/09/2017|0.04||552200000||45.99|46.14|0.0033|19213889437|||-0.84|0.0104
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2017-08-18|15/06/2017|0.25||546500000||41.69|47.26|0.1336|17417416721|||3.1667|0.3027
07775|SHANGHAICOMP|SS 603603|CNY|Industrials|996558|2017-04-27|15/03/2017|0.06||419500000||39.56|38.9|-0.0167|16527537829||||
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2022-11-02|15/09/2022||0.15|||7.73|||117078851790|||-0.1667|0
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2022-08-26|15/06/2022|0.22|0.18|||7.83|||118593453858|0.2222||0.2222|0
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.61|7.61|0|115261329308|-0.1||0.2|-0.0314
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.48|7.76|0.0374|113292343009|0.0714||-0.0625|0.1816
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.09|8.12|0.0037|122531426456|0||0.1429|0.0975
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.97|5.95|-0.0034|90421826507|0.0769||0.1667|0.015
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2021-04-30|15/03/2021|0.12||101000000000||3.88|3.83|-0.0129|58766618011|||-0.1429|-0.2965
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.84|3.84|0|58160773572|0.0769||0.1667|0.4739
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.99|3.81|-0.0451|60432680285|-0.2||-0.1724|0.019
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2020-08-28|15/06/2020|0.145||95590000000||4.09|4.07|-0.0049|61947285964|||0.3182|0.4636
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2020-04-30|15/03/2020|0.11||65310000000||3.5|3.68|0.0514|53011122931|||0.2222|-0.4404
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2020-04-24|15/12/2019|0.09||116710000000||3.67|3.59|-0.0218|55585950057|||-0.3077|0.3916
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2019-10-30|15/09/2019|0.13||83870000000||4.47|4.46|-0.0022|67702773822|||0|0.0843
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2019-08-29|15/06/2019|0.13||77350000000||4.74|4.68|-0.0127|71792203016|||0|0.1001
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2019-04-30|15/03/2019|0.13||70310000000||5.33|5.04|-0.0544|80728366050|||0.1818|-0.2919
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2019-04-27|15/12/2018|0.11||99300000000||5.43|5.33|-0.0184|82242968118|||0|0.4389
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2018-10-31|15/09/2018|0.11||69010000000||4.62|4.69|0.0152|69974680535|||-0.2143|0.0623
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2018-08-31|15/06/2018|0.14||64960000000||5.37|5.28|-0.0168|81334206877|||0.0769|0.0489
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2018-04-27|15/03/2018|0.13||61930000000||6.37|6.22|-0.0235|96480242000|||0.1818|-0.2267
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2018-04-25|15/12/2017|0.11||80090000000||6.43|6.37|-0.0093|97389003241|||0|0.2084
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2017-10-31|15/09/2017|0.11||66280000000||7.94|7.86|-0.0101|120259519743|||-0.1538|-0.0132
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2017-08-29|15/06/2017|0.13||67170000000||8.29|8.26|-0.0036|125560630592|||0.1818|0.2609
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2017-05-01|15/03/2017|0.11|0.14|53270000000||8.32|8.42|0.012|126015007601|-0.2143||0.4|-0.2855
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2017-04-27|15/12/2016||0.1|74560000000||8.04|8.32|0.0348|121774121811|||0|0
07776|SHANGHAICOMP|SS 601669|CNY|Industrials|101104|2016-11-30|15/09/2016|0.11||||8.37|8.03|-0.0406|126772312246||||
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2022-11-02|15/09/2022||0.6168||1380000000|165.5|||46574474608|||-0.0546|0.0147
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2022-08-26|15/06/2022|0.49|0.6524|1370000000|1360000000|162.8|||45814650201|-0.2489|0.0074|-0.3467|-0.1543
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2022-04-22|15/12/2021|0.75|1.11|1620000000|1680000000|129.5429|133.4358|0.0301|36455546018|-0.3243|-0.0357|0.3291|0.296
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2022-04-22|15/03/2022|0.5643|0.5669|1250000000|1250000000|129.5429|133.4358|0.0301|36455546018|-0.0046|0|-0.1822|0.1364
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|136.7858|143.5715|0.0496|38493807935|0.0642|0.0092|0.1897|0.0891
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|121.4286|112.2858|-0.0753|34172049246|-0.0518|0|-0.3895|-0.3082
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|138.1429|126.1643|-0.0867|38875731914|-0.0865|0|0.7273|0.6133
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2021-04-23|15/03/2021|0.55|0.5667|905000000|906310000|138.1429|126.1643|-0.0867|38875731914|-0.0295|-0.0014|0.0377|-0.0022
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|111.7858|125.2001|0.12|31458386663|0|0.0054|0.06|0.1687
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|133.3429|123.2858|-0.0754|37524930584|0|-0.001|0.2821|0.2764
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|136.63|128.8|-0.0573|38449973976|0|-0.0005|-0.4868|-0.4154
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2020-04-02|15/12/2019|0.76|0.75|1040000000||115.3|118.2|0.0252|32447353863|0.0133||1.303|0.383
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2019-10-30|15/09/2019|0.33|0.33|752000000||88.03|88.46|0.0049|24773117479|0||-0.1951|0.0962
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2019-08-23|15/06/2019|0.41|0.38|686000000||76.46|76.5|0.0005|21517125594|0.0789||-0.0989|0.0685
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2019-04-19|15/03/2019|0.455|0.46|642000000||63.91|61.01|-0.0454|17985345408|-0.0109||-0.1415|-0.1985
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2019-03-29|15/12/2018|0.53|0.49|801000000||63.61|69.4|0.091|17900920593|0.0816||1.0385|0.5463
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2018-10-30|15/09/2018|0.26||518000000||34.98|37.32|0.0669|9843958311|||-0.1333|-0.0379
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2018-08-17|15/06/2018|0.3||538400000|503000000|41.31|44.2|0.07|11625326949||0.0704|-0.1429|0.0702
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2018-04-18|15/03/2018|0.35||503100000||32.96|35.94|0.0904|9275496317|||-0.2222|-0.1172
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2018-02-03|15/12/2017|0.45||569900000||25.9|25.3|-0.0232|7288694106|||0.8|0.5025
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2017-11-14|15/09/2017|0.25||379300000|||22.09|-1||||0.087|-0.0024
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2017-10-25|15/06/2017|0.23||380200000|||22.09|-1||||-0.3611|-0.1618
07777|SHANGHAICOMP/EMCONSGROWTH|SS 603605|CNY|Consumer Staples|1056007|2017-05-04|15/03/2017|0.36||453600000|||22.09|-1|||||
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2022-10-24|15/09/2022|||||33.44|||10521618016|||0|0
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2022-08-31|15/06/2022|0.14||267400000||33.44|||10521618016|||2.5|-0.0381
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2022-04-29|15/12/2021|0.04||278000000||18.68|20.64|0.1049|5877507052|||-0.6667|0.1347
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2022-04-29|15/03/2022|0.12||245000000||18.68|20.64|0.1049|5877507052|||-0.4286|0.0124
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2021-10-29|15/09/2021|0.21||242000000||17.53|18.23|0.0399|5515669217|||-0.125|-0.107
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2021-07-30|15/06/2021|0.24||271000000||21.38|20.44|-0.044|6727039282|||-0.1111|-0.123
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2021-04-30|15/03/2021|0.27||309000000||22.57|23.16|0.0261|7101463073|||0.2857|0.0996
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2021-04-29|15/12/2020|0.21||281000000||21.82|22.23|0.0188|6865481798|||0.6154|0.2434
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2020-10-29|15/09/2020|0.13||226000000|226000000|27.16|25.22|-0.0714|8545668524||0|-0.3158|-0.0131
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2020-08-31|15/06/2020|0.19||229000000||26.7|28.99|0.0858|8400933630|||0.0556|0.1865
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2020-04-29|15/03/2020|0.18||193000000||19.68|19.9|0.0112|6192148752|||3.5|0.0052
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2020-03-28|15/12/2019|0.04||192000000||17.52|17.53|0.0006|5512522728|||-0.5556|0.2715
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2019-10-26|15/09/2019|0.09||151000000||21.18|21.88|0.033|6664111302|||-0.434|-0.1229
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2019-08-22|15/06/2019|0.159||172150000||16.05|17.15|0.0685|5049999045|||2.975|0.1711
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2019-04-30|15/03/2019|0.04||147000000||13.17|12.19|-0.0744|4143831213|||-0.2|-0.1695
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2019-03-30|15/12/2018|0.05||177000000||14.34|14.75|0.0286|4511962026|||-0.6154|0.2123
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2018-10-27|15/09/2018|0.13||146000000||11.2|11.86|0.0589|3523986980|||0.0833|0.0355
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2018-08-11|15/06/2018|0.12||141000000||14.6|14.87|0.0185|4593768940|||0|-0.0208
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2018-04-28|15/03/2018|0.12||144000000||18.93|19.38|0.0238|5956167477|||0.7143|-0.0323
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2018-02-28|15/12/2017|0.07||148800000||19.53|19.36|-0.0087|6144952617|||-0.3|0.2117
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2017-10-17|15/09/2017|0.1||122800000||23.03|23.03|0|7246198567|||0.1111|-0.0254
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2017-08-18|15/06/2017|0.09||126000000||22.48|22.86|0.0169|7073145272|||-0.1|-0.0469
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2017-04-27|15/03/2017|0.1||132200000||25.35|25.5|0.0059|7976167215|||0|-0.1542
07778|SHANGHAICOMP|SS 603566|CNY|Healthcare|953920|2017-04-17|15/12/2016|||156300000||25.49|25.69|0.0078|8020216861||||
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2022-08-12|15/06/2022|0.14||||13.61|13.74|0.0096|4804272145|||0.5556|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2022-04-27|15/03/2022|0.09||||11.35|11.75|0.0352|4006501988|||8|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2022-04-19|15/12/2021|0.01||||12.58|12.45|-0.0103|4440686609|||-0.9333|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2021-10-28|15/09/2021|0.15||||10.44|10.47|0.0029|3685275565|||0|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2021-08-25|15/06/2021|0.15||||10.31|10.47|0.0155|3639386413|||0.3636|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2021-04-29|15/03/2021|0.11||||10.41|10.41|0|3674685787|||-0.2143|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2021-04-10|15/12/2020|0.14||||11.13|10.77|-0.0323|3928842827|||0.0769|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2020-10-30|15/09/2020|0.13||||10.35|10.82|0.0454|3653506230|||0.4444|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2020-08-27|15/06/2020|0.09||||11.53|11.79|0.0225|4070040995|||2|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2020-04-30|15/03/2020|0.03||||9.76|9.94|0.0184|3445238679|||-0.5714|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2020-04-07|15/12/2019|0.07||||9.92|10.22|0.0302|3501717946|||-0.3|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2019-10-30|15/09/2019|0.1||||9.72|9.38|-0.035|3431118862|||-2.4286|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2019-08-30|15/06/2019|-0.07||||10.19|9.66|-0.052|3597026626|||-2.75|0
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2019-04-26|15/03/2019|0.04||258800000||12.84|12.07|-0.06|4532465587|||-1.4444|-0.0826
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2019-04-04|15/12/2018|-0.09||282100000||14.46|13.52|-0.065|5104318674|||-2|-0.0109
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2018-10-27|15/09/2018|0.09||285200000||9.26|9.15|-0.0119|3268740800|||0.125|0.1584
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2018-08-18|15/06/2018|0.08||246200000||10.76|10.77|0.0009|3798234437|||0|-0.0315
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2018-04-27|15/03/2018|0.08||254200000||13.82|14.02|0.0145|4878401268|||1.6667|-0.014
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2018-03-30|15/12/2017|0.03||257800000||12.33|12.75|0.0341|4352437669|||-0.6667|-0.1049
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2017-10-28|15/09/2017|0.09||288000000||11.35|11.04|-0.0273|4006501988|||0.2857|0.2829
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2017-08-30|15/06/2017|0.07||224500000||10.88|10.94|0.0055|3840593887|||2.5|0.064
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2017-04-28|15/03/2017|0.02||211000000||11.26|11.18|-0.0071|3974732316|||0|-0.0521
07779|SHANGHAICOMP|SS 600283|CNY|Utilities|100500|2017-03-30|15/12/2016|||222600000||12.19|12.16|-0.0025|4303018142||||
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2022-10-27|15/09/2022||0.0833||568600000|14.9|||14282224625|||0.4071|0.2118
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2022-08-30|15/06/2022||0.0592||469200000|14.9|||14282224625|||-0.0133|-0.1129
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|15.0667|14.6|-0.031|14441975877|0.5|0.0777|0.5|0.1826
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|15.0667|14.6|-0.031|14441975877|0.0292|0|-0.5|0.0255
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|17.7333|20.4583|0.1537|16998077260|0|0|3|0.152
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|20.5833|17.1083|-0.1688|19729910779|-0.6399|-0.0016|-0.5|-0.1464
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|24.5694|23.1458|-0.0579|23550742555|0.2|0|-3.4|0.0149
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2021-04-16|15/12/2020|-0.025|0.13|471000000||25|24.3194|-0.0272|23963446467|-1.1923||-1.25|0.1135
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2020-10-30|15/09/2020|0.1|0.09|423000000||29.4514|26.1805|-0.1111|28230269418|0.1111||-0.2308|-0.0386
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2020-08-15|15/06/2020|0.13|0.08|440000000||24.3055|26.7361|0.1|23297794466|0.625||0.0109|0.388
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2020-04-25|15/03/2020|0.1286|0.11|317000000||17.7381|18.6964|0.054|17002647928|0.1691||-0.0108|-0.2548
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2020-04-18|15/12/2019|0.13||425400000||16.9643|16.7917|-0.0102|16260923554|||0.1818|0.2661
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2019-10-26|15/09/2019|0.11||336000000||12.875|13.3333|0.0356|12341184346|||0.375|0.1089
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2019-08-27|15/06/2019|0.08||303000000||12.2798|13.2143|0.0761|11770626010|||0.0458|0.0412
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2019-04-25|15/03/2019|0.0765||291000000||17.44|15.57|-0.1072|16716913522|||-0.25|-0.0878
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2019-04-19|15/12/2018|0.102||319000000||15.9|16.86|0.0604|15240763215|||-0.6228|0.1881
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2018-10-27|15/09/2018|0.2704||268500000||10.97|10.91|-0.0055|10515168588|||2.38|0.1674
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2018-08-22|15/06/2018|0.08||230000000||13.4|11.59|-0.1351|12844416740|||-0.7647|-0.0612
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2018-04-26|15/03/2018|0.34||245000000||15.22|13.04|-0.1432|14588957596|||4.5556|-0.0504
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2018-03-20|15/12/2017|0.0612||258000000||12.73|12.94|0.0165|12202195812|||-0.32|0.2327
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2017-10-26|15/09/2017|0.09||209300000||16.064|15.214|-0.0529|15397963120|||-0.25|-0.078
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2017-08-25|15/06/2017|0.12||227000000||13.1|13.557|0.0349|12556855895|||0|-0.1028
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2017-04-26|15/03/2017|0.12||253000000||17.55|18.895|0.0766|16822351523|||0|0.1417
07780|SHANGHAICOMP|SS 603027|CNY|Consumer Staples|994532|2017-03-22|15/12/2016|||221600000||19.55|19.165|-0.0197|18739428703||||
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2022-04-29|15/12/2021|-0.37||199900000||3.41|||1684786735|||1.8462|1.9324
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2022-04-29|15/03/2022|-0.13||68170000||3.41|||1684786735|||0.3|-0.7051
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2021-10-28|15/09/2021|-0.1||231200000||5.45|5.43|-0.0037|2692694181|||-4.3333|-0.2329
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2021-08-27|15/06/2021|0.03||301400000||4.84|4.9|0.0124|2391310220|||0|-0.0507
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2021-04-29|15/03/2021|0.03||317500000||8.5|8.08|-0.0494|4199614924|||0|-3.723
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2021-04-28|15/12/2020|0.03||-116600000||8.75|8.08|-0.0766|4323133010|||-0.4|-1.3538
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2020-10-29|15/09/2020|0.05||329600000||15.1|15.42|0.0212|7460492583|||-0.2857|0.0799
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2020-08-28|15/06/2020|0.07||305200000||9.6|9.74|0.0146|4743094691|||0|0.1959
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2020-04-28|15/03/2020|0.07||255200000||8.48|8.1|-0.0448|4189733251|||-4.5|-0.4479
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2020-04-27|15/12/2019|-0.02||462200000||8.17|8.23|0.0073|4036571088|||-1.1538|0.3499
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2019-10-29|15/09/2019|0.13||342400000||9.35|9.68|0.0353|4619576605|||0|-0.1485
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2019-08-15|15/06/2019|0.13||402100000||8.38|8.27|-0.0131|4140326299|||0.3|0.2701
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2019-04-29|15/03/2019|0.1||316600000||10.24|9.42|-0.0801|5059300689|||0.4286|-0.3238
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2019-04-17|15/12/2018|0.07||468200000||10.54|10.5|-0.0038|5207522487|||-0.125|0.4807
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2018-10-26|15/09/2018|0.08||316200000||7.88|7.91|0.0038|3893290127|||-0.5|-0.0927
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2018-08-28|15/06/2018|0.16||348500000||10.81|10.88|0.0065|5340922246|||1.2857|0.3111
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2018-04-25|15/03/2018|0.07||265800000||18.28|17.85|-0.0235|9031642788|||-0.3636|-0.3993
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2018-02-03|15/12/2017|0.11||442500000||16.8|16.99|0.0113|8300415002|||0.2222|0.3687
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2017-10-26|15/09/2017|0.09||323300000||20.68|20.63|-0.0024|10217416225|||-0.4706|0.016
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2017-08-17|15/06/2017|0.17||318200000|||11.13|-1||||1.4286|0.2454
07781|SHANGHAICOMP|SS 603557|CNY|Consumer Discretionary|1043307|2017-05-04|15/03/2017|0.07||255500000|||11.13|-1|||||
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2022-08-23|15/06/2022|0.09||448900000||13.06|12.26|-0.0613|2509386694|||-0.1818|0.0113
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2022-04-26|15/03/2022|0.11||443900000||10.09|9.93|-0.0159|1938722153|||0.5714|-0.196
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2022-03-23|15/12/2021|0.07||552100000||11.79|11.58|-0.0178|2265365090|||-0.4615|0.1863
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2021-10-26|15/09/2021|0.13||465400000||11.09|10.7|-0.0352|2130865079|||-0.1333|-0.0656
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2021-08-17|15/06/2021|0.15||498100000||12.26|11.71|-0.0449|2355672317|||0.3636|0.0172
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2021-04-27|15/03/2021|0.11||489700000||10.87|10.9|0.0028|2088593584|||2.6667|0.0099
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2021-03-17|15/12/2020|0.03||484900000||11.57|11.38|-0.0164|2223093595|||-0.7273|0.1051
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2020-10-27|15/09/2020|0.11||438800000||13.29|13.56|0.0203|2553579479|||0.1|0.2708
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2020-08-15|15/06/2020|0.1||345300000||12.7|12.7|0|2440215124|||0.6667|0.1886
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2020-04-28|15/03/2020|0.06||290500000||10.21|9.87|-0.0333|1961779282|||-0.4545|-0.421
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2020-02-21|15/12/2019|0.11||501700000||12.43|12.11|-0.0257|2388336629|||0.1|0.3031
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2019-10-25|15/09/2019|0.1||385000000||11.65|12.12|0.0403|2238465015|||0.1111|-0.0628
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2019-08-22|15/06/2019|0.09||410800000||11.98|12.03|0.0042|2301872166|||-0.1|0.1136
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2019-04-26|15/03/2019|0.1||368900000||15.2|16.07|0.0572|2920572439|||-0.2857|-0.1177
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2019-03-05|15/12/2018|0.14||418100000||14.6|15.38|0.0534|2805286793|||1|0.2821
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2018-10-30|15/09/2018|0.07||326100000||16.5|17.59|0.0661|3170358279|||-0.3|-0.0551
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2018-08-27|15/06/2018|0.1||345100000||16.56|15.43|-0.0682|3181886752|||0.1111|0.1818
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2018-04-25|15/03/2018|0.09||292000000||17.96|17.07|-0.0496|3450886775|||-0.4375|-0.2316
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2018-03-13|15/12/2017|0.16||380000000||17.81|17.71|-0.0056|3422065409|||0.3333|0.3094
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2017-10-25|15/09/2017|0.12||290200000||20.35|20.51|0.0079|3910108617|||-0.2|-0.1447
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2017-08-03|15/06/2017|0.15||339300000||23.29|23.39|0.0043|4475008922|||0.3636|0.2006
07782|SHANGHAICOMP|SS 603677|CNY|Information Technology|996089|2017-04-22|15/03/2017|0.11||282600000||21.54|21.18|-0.0167|4138758802||||
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2022-11-03|15/09/2022|||||6.49|||4302340160|||0|0
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2022-08-27|15/06/2022|||||6.49|||4302340160|||0|0
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2022-04-28|15/03/2022|0.09||578300000||6.18|6.24|0.0097|4096835499|||0|-0.1683
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2022-04-26|15/12/2021|0.09||695300000||6.22|6.18|-0.0064|4123352209|||0.8|0.3111
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2021-10-30|15/09/2021|0.05||530300000||6.16|6.17|0.0016|4083577144|||-0.5833|-0.1828
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2021-08-28|15/06/2021|0.12||648900000||5.75|5.73|-0.0035|3811780708|||-0.0769|0.2001
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2021-04-28|15/03/2021|0.13||540700000||6.16|6.26|0.0162|4083577144|||5.5|-0.1484
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2021-04-20|15/12/2020|0.02|0.27|634900000||6.43|6.35|-0.0124|4262565095|-0.9259||-0.5|0.2947
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2020-10-30|15/09/2020|0.04||490400000||7.06|6.72|-0.0482|4680203753|||-0.6667|-0.0875
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2020-08-27|15/06/2020|0.12||537400000||7.93|7.94|0.0013|5256942671|||1|0.0905
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2020-04-30|15/03/2020|0.06||492800000||6.7|7.21|0.0761|4441553046|||-0.625|-0.2925
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2020-04-17|15/12/2019|0.16|0.18|696500000||6.95|7.02|0.0101|4607282642|-0.1111||1.6667|0.3833
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2019-10-30|15/09/2019|0.06|0.12|503500000||7.43|7.08|-0.0471|4925483479|-0.5||-0.6667|-0.102
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2019-08-29|15/06/2019|0.18|0.19|560700000||7.03|7.19|0.0228|4660316379|-0.0526||0.3846|0.0125
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2019-04-30|15/03/2019|0.13||553800000||7.65|7.38|-0.0353|5071325701|||-0.4091|-0.1148
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2019-04-17|15/12/2018|0.22||625600000||8.87|8.91|0.0045|5880085990|||4.5|0.2532
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2018-10-30|15/09/2018|0.04||499200000||6.31|6.4|0.0143|4183014965|||-0.6364|-0.1022
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2018-08-22|15/06/2018|0.11||556000000||7.01|7.05|0.0057|4647058024|||0|0.1365
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2018-04-28|15/03/2018|0.11||489200000||8.61|8.94|0.0383|5707727059|||-0.4762|-0.2022
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2018-04-20|15/12/2017|0.21||613200000||8.72|8.79|0.008|5780648485|||2.5|0.4361
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2017-10-27|15/09/2017|0.06||427000000||9.5|9.1|-0.0421|6297724648|||-0.4|-0.0965
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2017-08-29|15/06/2017|0.1||472600000||9.62|9.55|-0.0073|6377274778|||0.1111|0.035
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2017-04-22|15/03/2017|0.09||456600000||10.25|9.85|-0.039|6794913436|||0|-0.1931
07783|SHANGHAICOMP|SS 600229|CNY|Communication Services|100473|2017-04-20|15/12/2016|||565900000||10.27|10.25|-0.0019|6808172107||||
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2022-10-28|15/09/2022|||||11.21|||2211385060|||0|0
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2022-08-27|15/06/2022|||||11.21|||2211385060|||0|0
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2022-04-30|15/12/2021|0.05||248200000||9.09|9.2|0.0121|1793174886|||-0.6667|0.121
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2022-04-30|15/03/2022|0.15||221400000||9.09|9.2|0.0121|1793174886|||6.5|0.3202
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2021-10-30|15/09/2021|0.02||167700000||10.21|9.94|-0.0264|2014116099|||0|-0.4753
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2021-08-28|15/06/2021|0.02||319600000||10.68|10.38|-0.0281|2106832564|||-0.75|0.6982
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2021-04-30|15/12/2020|0.08||188200000||9.29|9.98|0.0743|1832628640|||3|-0.495
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2021-04-30|15/03/2021|0.02||372700000||9.29|9.98|0.0743|1832628640|||0|0.586
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2020-10-28|15/09/2020|0.02||235000000||10.87|10.76|-0.0101|2144313583|||0|-0.1455
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2020-08-27|15/06/2020|0.02||275000000||10.88|11.25|0.034|2146286318|||-0.875|0.2399
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2020-04-24|15/03/2020|0.16||221800000||10.13|9.71|-0.0415|1998334598|||7|-0.0049
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2020-04-24|15/12/2019|0.02||222900000||10.13|9.71|-0.0415|1998334598|||-0.7143|-0.0935
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2019-10-16|15/09/2019|0.07||245900000||12.63|12.53|-0.0079|2491507000|||-0.2222|0.1007
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2019-08-27|15/06/2019|0.09||223400000||10.02|10.21|0.019|1976635080|||-0.64|-0.1964
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2019-04-25|15/03/2019|0.25||278000000||11.81|11.43|-0.0322|2329746512|||3.1667|0.4835
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2019-04-25|15/12/2018|0.06||187400000||11.81|11.43|-0.0322|2329746512|||1|0.044
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2018-10-30|15/09/2018|0.03||179500000||12.24|12.02|-0.018|2414572037|||-0.4|-0.0879
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2018-08-30|15/06/2018|0.05||196800000||12.33|10.95|-0.1119|2432326274|||-0.7917|-0.3056
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2018-04-20|15/03/2018|0.24||283400000||14.81|13.86|-0.0641|2921553395|||1|0.3947
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2018-02-28|15/12/2017|0.12||203200000||14.14|14.97|0.0587|2789383176|||0.0909|-0.0117
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2017-10-26|15/09/2017|0.11||205600000||23.74|22.73|-0.0425|4683165089|||-0.2143|0.0098
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2017-08-10|15/06/2017|0.14||203600000||26.21|24.41|-0.0687|5170419287|||-0.4043|-0.2806
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2017-04-26|15/03/2017|0.235||283000000||50.09|27.565|-0.4497|9881202287|||0|0.3893
07784|SHANGHAICOMP|SS 603798|CNY|Materials|994599|2017-02-03|15/12/2016|||203700000|||52.07|-1|||||
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2022-11-03|15/09/2022||0.4054||63000000000|24.33|||225197047035|||-0.0515|0.0372
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2022-08-29|15/06/2022||0.4274||60740000000|24.33|||225197047035|||0.1428|0.0332
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|23.79|25.91|0.0891|220198848004|0.016|0.0248|0.1515|0.0462
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|21.45|23.1|0.0769|198539944343|0.0543|-0.0602|-0.003|-0.0129
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.72|27.58|0.0322|247318740691|-0.1772|-0.0676|-0.1725|0.0262
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.2|27.06|0.0328|242505664720|0.1214|0|0.227|0.038
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.1|33.13|0.0009|306371637346|-0.1565|-0.0027|0.1427|-0.0098
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.29|31.18|0.0294|280362465362|0.2404|-0.0547|-0.4717|-0.0574
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.31|26.39|0.0427|234267865108|0.0093|-0.0002|1.0377|0.1158
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.24|22|-0.0534|215108069789|0.0192|-0.0036|0.6563|0.2191
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.73|15.22|-0.0324|145595949769|0|0|1.2857|-0.1683
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.73|15.22|-0.0324|145595949769|-0.6667|0.1008|-0.8293|0.0391
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.22|17.36|0.1406|140875426501|0|0|-0.1277|-0.02
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.55|15.99|0.0283|143929886368|0|0|0.3824|0.0604
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|16.67|16.32|-0.021|154296539377|0|0.0038|0.619|0.0191
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2019-04-30|15/12/2018|0.21|0.24|47140000000|42620000000|16.67|16.32|-0.021|154296539377|-0.125|0.1061|0.0294|-0.0097
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|12.19|12.88|0.0566|112829918515|-0.4|0.0027|-0.566|0.0361
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000|15.15|14.89|-0.0172|140227504619|0.3824|0.0268|0.4417|0.0769
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2018-04-26|15/03/2018|0.326|0.28|42660000000|42570000000|17.7|17.14|-0.0316|163830165098|0.1643|0.0021|0.5988|0.0649
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2018-04-26|15/12/2017|0.2039|0.17|40060000000|38290000000|17.7|17.14|-0.0316|163830165098|0.1994|0.0462|-0.0097|-0.0373
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2017-10-31|15/09/2017|0.2059|0.21|41610000000|38133000000|16.97|16.83|-0.0082|157073314654|-0.0195|0.0912|-0.5325|0.0444
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2017-08-28|15/06/2017|0.4404|0.32|39840000000|36785000000|13.47|14.18|0.0527|124677529520|0.3763|0.0831|1.2075|0.1448
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2017-04-29|15/12/2016|0.1995|0.16|34800000000|27945000000|12.19|12.95|0.0623|112829918515|0.2469|0.2453|-0.3|-0.0779
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2017-04-28|15/03/2017|0.285|0.26|37740000000||12.55|12.95|0.0319|116162062972|0.0962||2.4214|0.0637
07785|SHANGHAICOMP/EMCONSGROWTH|SS 600690|CNY|Consumer Discretionary|100810|2016-10-29|15/09/2016|0.0833|0.25|35480000000|29004000000|10.2|9.99|-0.0206|94410597781|-0.6668|0.2233||
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2022-11-03|15/09/2022|||||31.85|||7787696560|||0|0
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2022-08-30|15/06/2022|||||31.85|||7787696560|||0|0
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2022-04-27|15/03/2022|0.33||840000000|840000000|26.7|30.42|0.1393|6528461589||0|1.5385|0.2613
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2022-04-27|15/12/2021|0.13||666000000||26.7|30.42|0.1393|6528461589|||0|0.362
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2021-10-29|15/09/2021|0.13||489000000|489000000|39.5|38.58|-0.0233|9658210689||0|-0.5|-0.4787
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2021-08-25|15/06/2021|0.26||938100000||39.6|39.08|-0.0131|9682661482|||-0.2121|0.9638
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2021-04-23|15/12/2020|0.33||477700000||37.9286|42.2857|0.1149|9273982339|||-0.1081|-0.1596
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2021-04-23|15/03/2021|0.37||568400000||37.9286|42.2857|0.1149|9273982339|||0.0571|0.421
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2020-10-30|15/09/2020|0.35||400000000||32.5|36.4143|0.1204|7946631846|||-0.5139|-0.3613
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2020-07-21|15/06/2020|0.72||626300000||31.3357|33.6214|0.0729|7661950889|||1.0571|0.6255
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2020-04-30|15/03/2020|0.35||385300000||19.8286|20.2143|0.0195|4848318814|||0|-0.0121
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2020-03-10|15/12/2019|0.35||390000000||19.3776|19.4745|0.005|4738041203|||0.129|0.3665
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2019-10-28|15/09/2019|0.31||285400000||17.3163|16.9898|-0.0189|4234046966|||-0.6395|-0.3881
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2019-08-11|15/06/2019|0.86||466400000||16.8367|17.8112|0.0579|4116781283|||1.3889|0.7727
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2019-04-25|15/03/2018|0.36||263100000||25.7959|24.4082|-0.0538|6307407819|||-0.1818|-0.3394
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2019-04-25|15/03/2019|0.44||398300000||25.7959|24.4082|-0.0538|6307407819|||0.913|0.3438
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2019-04-14|15/12/2018|0.23||296400000||25.4592|24.8265|-0.0248|6225072240|||0.2778|0.9123
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2018-11-28|15/09/2017|0.18||155000000|||23.6939|-1||||-0.8896|-0.7882
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2018-11-15|15/06/2018|1.63||731900000|||23.6939|-1||||3.9394|2.4313
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2018-11-15|15/12/2017|0.33||213300000|||23.6939|-1||||-0.777|-0.6425
07786|SHANGHAICOMP|SS 603187|CNY|Industrials|1114560|2017-08-04|15/06/2017|1.48||596700000|||23.6939|-1|||||
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2022-04-28|15/03/2022|0.05||626800000||9.87|9.55|-0.0324|3347302878|||-3.5|-0.1472
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2022-03-24|15/12/2021|-0.02||735000000||10.48|9.96|-0.0496|3554177613|||-1.2857|0.0566
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2021-10-29|15/09/2021|0.07||695600000||8.09|8.26|0.021|2743635371|||-0.2222|0.2296
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2021-08-30|15/06/2021|0.09||565700000||9.18|8.93|-0.0272|3113297041|||0|0.1267
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2021-04-29|15/03/2021|0.09||502100000||9.3|9.6|0.0323|3153993695|||1.25|0.328
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2021-03-30|15/12/2020|0.04||378100000||8.83|8.8|-0.0034|2994598227|||-0.6667|-0.2375
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2020-10-30|15/09/2020|0.12||495900000||10.28|10.23|-0.0049|3486349857|||0|-0.1657
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2020-08-28|15/06/2020|0.12||594400000||11.49|11.2|-0.0252|3896708181|||0.5|0.2682
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2020-04-30|15/03/2020|0.08||468700000||12.88|12.81|-0.0054|4368111647|||0.1429|-0.165
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2020-03-24|15/12/2019|0.07||561300000||9.6214|10.6429|0.1062|3263003892|||-0.2222|0.5851
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2019-10-30|15/09/2019|0.09||354100000||7.8857|7.8571|-0.0036|2674354937|||-0.1818|-0.1136
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2019-08-29|15/06/2019|0.11||399500000||7.6714|7.5643|-0.014|2601682550|||0.8333|0.3163
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2019-04-29|15/03/2019|0.06||303500000||9.5214|9.3214|-0.021|3229089853|||1|-0.0483
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2019-03-04|15/12/2018|0.03||318900000||7.5714|7.9643|0.0519|2567768673|||2|0.4358
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2018-10-24|15/09/2018|0.01||222100000||6.1714|6.0643|-0.0174|2092973577|||-0.8889|-0.0009
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2018-08-24|15/06/2018|0.09||222300000||6.9929|7.0357|0.0061|2371552193|||0.8|0.1406
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2018-04-19|15/03/2018|0.05||194900000||8.5714|8.1714|-0.0467|2906907773|||-0.2857|-0.1889
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2018-02-03|15/12/2017|0.07||240300000||11.82|11.72|-0.0085|4008624059|||-0.125|0.2223
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2017-10-27|15/09/2017|0.08||196600000||20.48|18.48|-0.0977|6945568613|||0.1429|-0.018
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2017-08-04|15/06/2017|0.07||200200000||17.27|16.85|-0.0243|5856932412|||0.4|0.2089
07787|SHANGHAICOMP|SS 603577|CNY|Materials|994576|2017-04-21|15/03/2017|0.05||165600000||25.913|22.753|-0.1219|8788111535||||
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2022-11-02|15/09/2022|||||6.15|||5225860270|||0|0
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2022-08-27|15/06/2022|||||6.15|||5225860270|||0|0
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2022-04-29|15/03/2022|-0.03||2210000000||6.77|6.82|0.0074|5752694858|||-0.625|0.4258
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2022-04-28|15/12/2021|-0.08||1550000000||6.89|6.8|-0.0131|5854662765|||-2|-0.2824
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2021-10-30|15/09/2021|0.08||2160000000||5.95|6.17|0.037|5055913354|||3|0.0909
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2021-08-30|15/06/2021|0.02||1980000000||6.43|6.33|-0.0156|5463785385|||1|-0.175
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2021-04-29|15/03/2021|0.01||2400000000||6.43|6.4|-0.0047|5463785385|||-0.8571|0.2245
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2021-04-27|15/12/2020|0.07||1960000000||6.42|6.43|0.0016|5455288262|||0|-0.02
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2020-10-30|15/09/2020|0.07||2000000000||6.63|6.54|-0.0136|5633732301|||0|-0.0099
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2020-08-28|15/06/2020|0.07||2020000000||7.41|7.13|-0.0378|6296524098|||0.1667|-0.1618
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2020-04-30|15/03/2020|0.06||2410000000||6.22|6.08|-0.0225|5285341346|||0|-0.2072
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2020-04-01|15/12/2019|0.06||3040000000||7.01|5.96|-0.1498|5956631076|||0.2|0.0556
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2019-10-18|15/09/2019|0.05||2880000000||5.64|5.64|0|4792496060|||-0.4444|-0.0137
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2019-08-29|15/06/2019|0.09||2920000000||5.69|5.56|-0.0228|4834982890|||-0.1818|-0.1866
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2019-04-29|15/03/2019|0.11||3590000000||6.95|6.71|-0.0345|5905646718|||-2|0.1506
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2019-04-16|15/12/2018|-0.11||3120000000||7.8|7.57|-0.0295|6627920401|||-6.5|0.1685
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2018-10-29|15/09/2018|0.02||2670000000||7.26|7.12|-0.0193|6169064417|||-0.8462|0.0471
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2018-08-17|15/06/2018|0.13||2550000000||8.91|8.75|-0.018|7571124144|||-0.2778|-0.1721
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2018-04-26|15/03/2018|0.18|0.18|3080000000|3080000000|9.59|9.76|0.0177|8148943090|0|0|0.2|0.1039
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2018-04-04|15/12/2017|0.15||2790000000||10.09|9.85|-0.0238|8573809772|||0.875|0.1625
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2017-10-27|15/09/2017|0.08||2400000000||12.94|12.19|-0.058|10995549374|||-0.3846|-0.0204
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2017-08-28|15/06/2017|0.13||2450000000||12.69|12.88|0.015|10783116033|||-0.2353|-0.161
07788|SHANGHAICOMP|SS 601366|CNY|Consumer Discretionary|1008680|2017-04-29|15/03/2017|0.17||2920000000||17.18|17.23|0.0029|14598419453||||
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2022-11-02|15/09/2022|||||5.22|||33883540638|||0|0
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2022-08-30|15/06/2022|||||5.22|||33883540638|||0|0
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2022-04-28|15/03/2022|0.18||4550000000||5.27|5.37|0.019|34208096876|||0.2857|0.1519
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2022-03-30|15/12/2021|0.14||3950000000||5.46|5.56|0.0183|35441406248|||0|-0.064
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2021-10-29|15/09/2021|0.14||4220000000||5.49|5.52|0.0055|35636137514|||-0.125|0.0318
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2021-08-26|15/06/2021|0.16||4090000000||5.95|5.6|-0.0588|38622043762|||-0.0588|0.0651
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2021-04-29|15/03/2021|0.17||3840000000||6.56|6.49|-0.0107|42581615629|||0.2143|0.0407
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2021-03-29|15/12/2020|0.14||3690000000||6.78|6.76|-0.0029|44009659362|||0.0769|0.0696
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2020-10-29|15/09/2020|0.13||3450000000||5.74|5.69|-0.0087|37258912514|||-0.1333|0.0849
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2020-08-27|15/06/2020|0.15||3180000000||6.15|6.28|0.0211|39920265619|||0|1.1342
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2020-04-28|15/03/2020|0.15||1490000000||5.54|5.47|-0.0126|35960693752|||0.0714|-0.5373
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2020-03-26|15/12/2019|0.14||3220000000||5.75|5.81|0.0104|37323825000|||-0.0667|0.0952
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2019-10-29|15/09/2019|0.15||2940000000||7.38|7.13|-0.0339|47904318743|||-0.0625|0.028
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2019-08-28|15/06/2019|0.16||2860000000||7.92|7.6|-0.0404|51409512495|||0.0667|-0.0892
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2019-04-29|15/03/2019|0.15||3140000000||9.11|8.65|-0.0505|59133918771|||-0.4643|-0.4767
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2019-03-28|15/12/2018|0.28||6000000000||9.44|9.5|0.0064|61275981276|||0.75|1.0833
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2018-10-30|15/09/2018|0.16||2880000000|||6.64|-1||||-0.5|-0.4983
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2018-08-20|15/06/2018|0.32||5740000000|||6.64|-1||||1.1333|0.9327
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2018-05-18|15/03/2018|0.15||2970000000|||6.64|-1||||-0.4|-0.4459
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2018-04-09|15/12/2017|0.25||5360000000|||6.64|-1||||-0.1935|0.119
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2017-09-15|15/06/2017|0.31||4790000000|||6.64|-1||||0.4762|0.0504
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2017-04-20|15/12/2016|0.21||4560000000|||6.64|-1||||-0.16|0.1068
07789|SHANGHAICOMP|SS 601298|CNY|Industrials|1118181|2016-09-05|15/06/2016|0.25||4120000000|||6.64|-1|||||
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2022-11-02|15/09/2022||0.1916||104770000|35.78|||3528397386|||0.3864|0.361
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2022-08-29|15/06/2022||0.1382||76980000|35.78|||3528397386|||0|0
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2022-04-27|15/03/2022|0.1378||74600000||32.99|31.9|-0.033|3253265502|||-0.4497|-0.2407
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.99|31.9|-0.033|3253265502|-0.2437|-0.0338|0.0887|0.0365
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.57|45|0.1372|3902143327|-0.2906|-0.1838|0.1753|0.2487
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.9|39.06|-0.045|4033299703|-0.2228|0|0.3134|0.0899
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.08|61.7|-0.0519|6417778540|0|0|-0.3246|-0.1192
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.08|61.7|-0.0519|6417778540|-0.2241|-0.0116|-0.2241|-0.0116
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.38|72.4|-0.0134|7236271641|0.1816|0.0035|0.1846|0.3116
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.3|89.96|0.0671|8313133609|0|0|0.6054|0.3272
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2020-04-28|15/03/2020|0.1495||45960000||49.1|54.4|0.1079|4841931587|||-0.2525|-0.1555
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2020-04-27|15/03/2019|0.2||54420000||50.39|54.01|0.0718|4969143325|||0|-0.308
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2019-10-28|15/09/2019|0.2||78640000||54.4|48.81|-0.1028|5364584397|||-0.3103|0.1455
07790|SHANGHAICOMP|SS 603755|CNY|Consumer Staples|1162073|2019-08-07|15/06/2019|0.29||68650000|||22.61|-1|||||
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2022-04-28|15/03/2022|-0.16||271100000||7.03|6.85|-0.0256|4584899429|||-1.5926|-0.8205
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2022-04-13|15/12/2021|0.27||1510000000||6.81|6.75|-0.0088|4441417343|||12.5|1.5217
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2021-10-27|15/09/2021|0.02||598800000||7.14|6.75|-0.0546|4656640161|||-0.3333|0.2553
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2021-08-24|15/06/2021|0.03||477000000||8.32|8.19|-0.0156|5426224852|||-1.2727|0.9941
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2021-04-29|15/03/2021|-0.11||239200000||8.3|7.32|-0.1181|5413181366|||-2.1|-0.7401
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2021-04-15|15/12/2020|0.1||920200000||8.66|8.85|0.0219|5647969726|||0|0.6838
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2020-10-29|15/09/2020|0.1||546500000||10.23|9.62|-0.0596|6671908629|||-0.3333|0.1956
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2020-08-26|15/06/2020|0.15||457100000||10.96|10.98|0.0018|7148008025|||-2.3636|1.5694
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2020-04-23|15/03/2020|-0.11||177900000||11.1214|10.4571|-0.0597|7253293240|||-6.5|-0.7749
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2020-04-23|15/12/2019|0.02||790400000||11.1214|10.4571|-0.0597|7253293240|||-0.875|0.8877
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2019-10-29|15/09/2019|0.16||418700000||12.0071|11.5571|-0.0375|7830947852|||0.1429|0.1225
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2019-08-28|15/06/2019|0.14||373000000||11.8143|12.3071|0.0417|7705167863|||6|-0.425
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2019-04-24|15/12/2018|0.02||648700000||21.0714|20.2357|-0.0397|13742591810|||-0.3333|1.8439
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2019-04-23|15/03/2019|0.03||228100000||21.75|20.6143|-0.0522|14185149834|||-0.8571|-0.4956
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2018-10-30|15/09/2018|0.21||452200000||10.5071|10.7571|0.0238|6852661464|||0.2353|0.2189
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2018-08-23|15/06/2018|0.17||371000000||12.6786|12.8857|0.0163|8268847888|||1.4286|0.363
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2018-04-25|15/03/2018|0.07||272200000||25.9|24.18|-0.0664|16891733986|||-0.5333|-0.5578
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2018-02-03|15/12/2017|0.15||615600000||21.11|20.98|-0.0062|13767742085|||-0.4231|0.6141
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2017-10-25|15/09/2017|0.26||381400000||31.51|31.6|0.0029|20550523151|||1.3636|0.1819
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2017-08-30|15/06/2017|0.11||322700000||32.63|30.69|-0.0595|21280977071|||-0.3125|0.6557
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2017-04-24|15/03/2017|0.16||194900000||31.01|30.92|-0.0029|20224427895|||0|-0.6111
07791|SHANGHAICOMP|SS 603421|CNY|Information Technology|994567|2017-02-03|15/12/2016|||501200000|||35.06|-1|||||
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2022-04-28|15/03/2022|-0.14||75830000||5.69|5.75|0.0105|2235521362|||-0.3913|-0.6658
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2022-04-28|15/12/2021|-0.23||226900000||5.69|5.75|0.0105|2235521362|||3.6|0.3339
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2021-10-29|15/09/2021|-0.05||170100000||7.94|7.98|0.005|3119514862|||-0.4444|0.4379
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2021-08-30|15/06/2021|-0.09||118300000||8.2|7.94|-0.0317|3221665125|||-0.5909|0.1873
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2021-04-28|15/03/2021|-0.22||99640000||11.1308|10.5923|-0.0484|4373124720|||-1.5366|-0.7801
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2021-04-28|15/12/2020|0.41||453200000||11.1308|10.5923|-0.0484|4373124720|||1.5625|0.5986
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2020-10-30|15/09/2019|0.16||283500000||13.1769|12.4|-0.059|5177029989|||-4.2|0.6026
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2020-10-30|15/09/2020|-0.05||176900000||13.1769|12.4|-0.059|5177029989|||-1.2|-0.5578
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2020-08-25|15/06/2019|0.25||400000000||15.8769|15.3692|-0.032|6237822864|||0.9231|0.4446
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2020-08-25|15/06/2020|0.13||276900000||15.8769|15.3692|-0.032|6237822864|||1.6|-0.0791
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2020-05-21|15/03/2019|0.05||300700000|||17.8769|-1||||0|0.1755
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2020-05-21|15/03/2020|0.05||255800000|||17.8769|-1||||-0.9519|-0.8411
07792|SHANGHAICOMP|SS 605001|CNY|Industrials|1162048|2020-04-28|15/12/2019|1.04||1610000000|||17.8769|-1|||||
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2022-04-19|15/12/2021|0.15||318200000||16.56|16.38|-0.0109|4174524816|||1.1429|0.243
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2022-04-19|15/03/2022|0.07||256000000||16.56|16.38|-0.0109|4174524816|||-0.4615|-0.097
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2021-10-28|15/09/2021|0.13||283500000||16.8|16.94|0.0083|4235025120|||0|0.0018
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2021-08-16|15/06/2021|0.13||283000000||16.38|16.93|0.0336|4129149468|||-0.4348|0.0579
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2021-04-20|15/12/2020|0.23||267500000||17.7786|19.2143|0.0808|4481710422|||0.2105|0.0049
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2021-04-20|15/03/2021|0.19||266200000||17.7786|19.2143|0.0808|4481710422|||0|0.0188
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2020-10-28|15/09/2020|0.19||261300000||19.25|19.2143|-0.0019|4852635093|||0.3571|0.1119
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2020-08-26|15/06/2020|0.14||235000000||20.7572|19.3857|-0.0661|5232563000|||-0.2632|0.0231
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2020-04-28|15/12/2019|0.19||229700000||15.3571|15.5714|0.014|3871304480|||0.3571|0.1696
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2020-04-28|15/03/2020|0.14||196400000||15.3571|15.5714|0.014|3871304480|||-0.0667|-0.0452
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2019-10-28|15/09/2018|0.15||205700000||21.4643|20.75|-0.0333|5410823228|||0.5|-0.0751
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2019-10-28|15/09/2019|0.1||222400000||21.4643|20.75|-0.0333|5410823228|||-0.3333|0.0059
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2019-08-26|15/06/2019|0.15||221100000||20.7286|20.6214|-0.0052|5225360892|||0.6667|0.2304
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2019-04-23|15/03/2018|0.09||179700000||30.67|29.23|-0.047|7731442062|||0.2857|0.0357
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2019-04-23|15/03/2019|0.07||173500000||30.67|29.23|-0.047|7731442062|||-0.9028|-0.7869
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2019-04-23|15/12/2018|0.72||814000000||30.67|29.23|-0.047|7731442062|||1.4|1.1143
07793|SHANGHAICOMP|SS 603739|CNY|Healthcare|1117999|2018-12-24|15/06/2018|0.3||385000000|||14.67|-1|||||
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2022-08-18|15/06/2022|0.08||106700000||11.66|11.28|-0.0326|3360135299|||-0.2727|-0.1211
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2022-04-29|15/03/2022|0.11||121400000||12.1|12.66|0.0463|3486933013|||0.2222|0.0142
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2022-03-21|15/12/2021|0.09||119700000||15.26|14.67|-0.0387|4397569992|||-0.1818|0.1816
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2021-10-22|15/09/2021|0.11||101300000||11.27|11.08|-0.0169|3247746729|||0.8333|0.1453
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2021-08-26|15/06/2021|0.06||88450000||11.64|12.09|0.0387|3354371917|||5|0.7033
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2021-04-23|15/03/2021|0.01||51930000||6.17|6.01|-0.0259|1778047626|||0|0.0367
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2021-04-02|15/12/2020|0.01||50090000||6.44|6.34|-0.0155|1855855215|||0|-0.0163
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2020-10-23|15/09/2020|||50920000||5.61|5.48|-0.0232|1616668930|||0|0.5653
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2020-08-21|15/06/2020|0.01||32530000||6.34|6.35|0.0016|1827037615|||-2|0.1038
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2020-04-28|15/03/2020|-0.01||29470000||5.25|4.91|-0.0648|1512925433|||-0.75|-0.2972
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2020-04-28|15/12/2019|-0.04||41930000||5.25|4.91|-0.0648|1512925433|||0|0.2098
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2019-10-22|15/09/2019|-0||34660000||5.74|5.78|0.007|1654131741|||-1|0.0443
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2019-08-16|15/06/2019|0.01||33190000||5.6|5.88|0.05|1613787101|||0|-0.417
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2019-04-19|15/03/2019|-0||56930000||8.11|7.63|-0.0592|2337109475|||-1|-0.1278
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2019-03-22|15/12/2018|0.02||65270000||7.43|7.41|-0.0027|2141149659|||-0.3333|1.027
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2018-10-19|15/09/2018|0.03||32200000||5.47|5.9|0.0786|1576324153|||2|0.0882
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2018-08-25|15/06/2018|0.01||29590000||6.85|6.96|0.0161|1974007443|||-0.5|-0.0169
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2018-04-21|15/03/2018|0.02||30100000||8.03|7.69|-0.0423|2314055395|||1|-0.0585
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2018-03-24|15/12/2017|0.01||31970000||8.2|8.28|0.0098|2363045384|||0|0.1265
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2017-10-27|15/09/2017|-0||28380000||10.96|10.5|-0.042|3158411963|||0|0.3393
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2017-08-26|15/06/2017|-0||21190000||12.38|12.61|0.0186|3567622293|||-1|1.2212
07794|SHANGHAICOMP|SS 600714|CNY|Energy|100835|2017-04-29|15/03/2017|0.04||9540000||11.76|12|0.0204|3388953036||||
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2022-04-29|15/03/2022|-0.04||75220000||14.48|||8500639261|||-0.875|0.625
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2022-04-25|15/12/2021|-0.32||46290000||15.33|14.43|-0.0587|8999641115|||15|0.3445
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2021-10-26|15/09/2021|-0.02||34430000||6.48|6.38|-0.0154|3804153613|||-0.7143|0.2876
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2021-08-18|15/06/2021|-0.07||26740000||8.79|8.23|-0.0637|5160263891|||2.5|0.3166
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2021-04-30|15/03/2021|-0.02||20310000||5.94|6.28|0.0572|3487140835|||-0.9459|-0.6717
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2021-04-30|15/12/2020|-0.37||61860000||5.94|6.28|0.0572|3487140835|||4.2857|1.1517
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2020-10-22|15/09/2020|-0.07||28750000||5.14|5.09|-0.0097|3017492130|||-0.125|0.3822
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2020-08-31|15/06/2020|-0.08||20800000||5.44|5.26|-0.0331|3193610465|||1.6667|0.6187
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2020-04-30|15/03/2020|-0.03||12850000||4.32|4.4|0.0185|2536102502|||-1.5|-0.8032
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2020-04-30|15/12/2019|0.06||65310000||4.32|4.4|0.0185|2536102502|||-2.2|0.8137
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2019-10-28|15/09/2019|-0.05||36010000||5.34|5.38|0.0075|3134904447|||4|-0.4024
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2019-07-29|15/06/2019|-0.01||60260000||5.81|5.85|0.0069|3410822872|||-2|-0.165
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2019-04-22|15/03/2019|0.01||72170000||7.68|7.17|-0.0664|4508626390|||0|-0.0891
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2019-04-19|15/12/2018|0.01||79230000||7.48|7.43|-0.0067|4391214354|||-1.3333|0.2197
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2018-10-29|15/09/2018|-0.03||64960000||5.99|5.88|-0.0184|3516493704|||-1.5|-0.2695
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2018-08-14|15/06/2018|0.06||88920000||7.49|7.22|-0.036|4397084816|||-0.1429|-0.11
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2018-04-24|15/03/2018|0.07||99910000||10.18|10.24|0.0059|5976278523|||-0.7083|-0.0457
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2018-04-15|15/12/2017|0.24||104700000||10.81|10.43|-0.0352|6346126857|||0.5|-0.2921
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2017-10-26|15/09/2017|0.16||147900000||12.54|12.68|0.0112|7361741670|||1.2857|0.4866
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2017-08-21|15/06/2017|0.07||99490000||12.75|12.93|0.0141|7485024448|||0.1667|-0.1647
07795|SHANGHAICOMP|SS 600381|CNY|Healthcare|942798|2017-04-29|15/03/2017|0.06||119100000||14.29|13.99|-0.021|8389097966||||
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2022-11-02|15/09/2022|||||2.8|||15644753334|||0|0
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2022-08-29|15/06/2022|||||2.8|||15644753334|||0|0
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2022-04-28|15/03/2022|0.06||1650000000||2.61|2.64|0.0115|14583144734|||5|-0.0833
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2022-03-29|15/12/2021|0.01||1800000000||2.72|2.75|0.011|15197760800|||-0.8|0.1613
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2021-10-28|15/09/2021|0.05||1550000000||2.64|2.65|0.0038|14750768266|||-0.2857|-0.0313
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2021-08-27|15/06/2021|0.07||1600000000||2.57|2.57|0|14359648467|||0.1667|-0.0244
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2021-04-28|15/03/2021|0.06||1640000000||2.65|2.69|0.0151|14806642333|||5|-0.0682
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2021-03-29|15/12/2020|0.01||1760000000||2.71|2.69|-0.0074|15141886733|||-0.8571|0.0353
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2020-10-29|15/09/2020|0.07||1700000000||2.57|2.54|-0.0117|14359648467|||0.4|0.0625
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2020-08-28|15/06/2020|0.05||1600000000||2.78|2.75|-0.0108|15533005200|||0|0.1511
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2020-04-28|15/03/2020|0.05||1390000000||2.7|2.65|-0.0185|15086012666|||4|-0.1824
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2020-03-27|15/12/2019|0.01||1700000000||2.67|2.66|-0.0037|14918390466|||-0.8|0.0429
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2019-10-28|15/09/2019|0.05||1630000000||3.29|3.26|-0.0091|18382585267|||-0.375|-0.0686
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2019-08-28|15/06/2019|0.08||1750000000||3.24|3.19|-0.0154|18103214933|||3|0.0671
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2019-04-26|15/03/2019|0.02||1640000000||4|3.88|-0.03|22349648000|||-2|-0.0061
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2019-03-27|15/12/2018|-0.02||1650000000||4.99|4.47|-0.1042|27881184601|||-1.5|-0.0351
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2018-10-29|15/09/2018|0.04||1710000000||3.08|3.12|0.013|17209228534|||-0.4286|-0.0229
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2018-08-29|15/06/2018|0.07||1750000000||3.69|3.69|0|20617550600|||0.1667|-0.0057
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2018-04-26|15/03/2018|0.06||1760000000||5.27|5.17|-0.019|29445661133|||2|-0.0222
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2018-03-29|15/12/2017|0.02||1800000000||5.54|5.57|0.0054|30954262267|||-0.6|-0.0217
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2017-10-27|15/09/2017|0.05||1840000000||8.08|7.9|-0.0223|45146288534|||-0.2857|0.0636
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2017-08-14|15/06/2017|0.07||1730000000|||3.37|-1||||0.1667|0.0422
07796|SHANGHAICOMP|SS 601326|CNY|Industrials|1043297|2017-07-04|15/03/2017|0.06||1660000000|||3.37|-1|||||
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2022-11-04|15/09/2022||0.99|||152.85|||28885911470|||-0.1|0
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2022-08-24|15/06/2022|0.81|1.10|3630000000|3630000000|160.45|158.5|-0.0122|30322173517|-0.2636|0|0.2462|0.1863
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|109.5539|116.1846|0.0605|20703719446|-0.4144|0|0.018|-0.1926
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|111.577|113.8462|0.0203|21086045100|-0.1599|0.0792|-0.1007|0.1994
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2021-10-26|15/09/2021|0.71|0.65|3160000000||135.6693|135.5616|-0.0008|25639059490|0.0923||0.42|0.2846
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2021-08-24|15/06/2021|0.5|0.88|2460000000||126.9231|131.8385|0.0387|23986194444|-0.4318||-0.1667|0.3226
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|112.4261|106.8166|-0.0499|21246518093|-0.3103|0|-0.4545|-0.0211
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|130.6391|123.6391|-0.0536|24688453926|0|-0.0306|1.1154|0.1111
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2020-10-30|15/09/2020|0.52||1710000000||103.6628|107.0296|0.0325|19590407512|||0.0612|0.1633
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2020-08-25|15/06/2020|0.49||1470000000||120.0592|125.9705|0.0492|22689044843|||0.5472|0.4272
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2020-04-29|15/03/2020|0.3167||1030000000||124.9423|135.25|0.0825|23611853582|||-0.5128|0.393
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2020-04-28|15/03/2019|0.65||739400000||120.7949|125.3205|0.0375|22828063572|||0.2788|-0.4223
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2020-04-15|15/12/2019|0.5083||1280000000||103.0385|108.9743|0.0576|19472420595|||1.99|0.113
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2019-10-31|15/09/2019|0.17||1150000000||106.4808|93.5897|-0.1211|20122954827|||-0.6731|0.1874
07797|SHANGHAICOMP|SS 603236|CNY|Information Technology|1161399|2019-08-28|15/06/2019|0.52||968500000||81.5256|89.359|0.0961|15406883705||||
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2022-10-27|15/09/2022|||||8.04|||4723182767|||0|0
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2022-08-30|15/06/2022|||||8.04|||4723182767|||0|0
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2022-04-28|15/12/2021|-0.01||1330000000||10.1|9.68|-0.0416|5933351739|||-1.1|0.0153
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2022-04-28|15/03/2022|0.1||1310000000||10.1|9.68|-0.0416|5933351739|||0.1111|0.065
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2021-10-30|15/09/2021|0.09||1230000000||8.59|8.39|-0.0233|5046286180|||-0.1818|-0.0956
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2021-08-26|15/06/2021|0.11||1360000000||10.06|9.98|-0.008|5909853339|||-0.0833|-0.0145
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2021-04-28|15/12/2020|0.12||1380000000||10.05|9.62|-0.0428|5903978599|||0.0909|0.2
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2021-04-28|15/03/2021|0.11||1150000000||10.05|9.62|-0.0428|5903978599|||-0.1538|0.0088
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2020-10-22|15/09/2020|0.13||1140000000||11.1|10.53|-0.0514|6520812285|||-7.5|0.2412
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2020-08-28|15/06/2020|-0.02||918500000||11.11|10.96|-0.0135|6526686464|||0|0.0942
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2020-04-30|15/03/2020|0.00||839400000||7.02|7.04|0.0028|4123973022|||0|-0.3391
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2020-04-21|15/12/2019|||1270000000||6.8|6.82|0.0029|3994731825|||0|0.2725
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2019-10-30|15/09/2019|0.05||998000000||7.1|7.15|0.007|4170969821|||-0.5833|-0.0119
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2019-08-28|15/06/2019|0.12||1010000000||6.98|7.13|0.0215|4100474622|||5|0
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2019-04-30|15/03/2019|0.02||1010000000||7.74|7.25|-0.0633|4546944492|||-1.0645|-0.1583
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2019-04-30|15/12/2018|-0.31||1200000000||7.74|7.25|-0.0633|4546944492|||-7.2|0.6757
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2018-10-25|15/09/2018|0.05||716110000||6.73|6.59|-0.0208|3953609486|||-0.4444|0.2369
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2018-08-22|15/06/2018|0.09||578970000|579000000|8.62|8.03|-0.0684|5063909839||-0.0001|-0.1|0.4695
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2018-04-26|15/03/2018|0.1||394000000||13.47|14.82|0.1002|7913093711|||-0.3333|-0.4075
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2018-03-28|15/12/2017|0.15||665000000||13.31|13.76|0.0338|7819100114|||0.0714|0.2087
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2017-10-26|15/09/2017|0.14||550200000||14.93|14.8|-0.0087|8770786131|||-0.1765|0.02
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2017-08-16|15/06/2017|0.17||539400000||15.53|15.55|0.0013|9123262123|||2.4|0.5726
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2017-04-26|15/03/2017|0.05||343000000||17.4|18.05|0.0374|10221813276|||0|-0.3622
07798|SHANGHAICOMP|SS 603818|CNY|Consumer Discretionary|951039|2017-03-28|15/12/2016|||537800000||17.69|17.46|-0.013|10392177372||||
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2022-11-02|15/09/2022||0.06||7619000000|4.35|||46065711640|||-0.5|-0.332
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2022-08-29|15/06/2022||0.12||11406000000|4.35|||46065711640|||1|0.7355
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.15|4.32|0.041|43947749860|0|0.056|-0.25|-0.467
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.46|4.47|0.0022|47230593144|-0.4667|0|0.6|0.743
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.08|4.93|-0.0295|53796279712|-0.4444|-0.1819|-0.5833|-0.3384
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.12|5.12|0|54219872068|0|0|1|0.7184
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.6|5.61|0.0018|59302985390|-0.25|-0.3335|-0.4545|-0.5944
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.66|5.68|0.0035|59938373924|-0.2667|-0.1917|0.375|0.7419
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.16|6.02|-0.0227|65233283424|0.3333|0.082|-0.3333|-0.018
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.19|6.17|-0.0032|65550980216|0|0|2|0.8388
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.14|6|-0.0228|65021487246|-0.6|-0.4239|-0.5556|-0.6194
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.23|6.35|0.0193|65974572572|-0.1|0|0.8|1.0377
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2019-10-29|15/09/2018|0.05||6640000000||8.1|7.81|-0.0358|85777537940|||0|-0.1275
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1|7.81|-0.0358|85777537940|-0.375|-0.2941|-0.6875|-0.3679
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2019-08-26|15/06/2018|0.16||12040000000||9.77|9.9|0.0133|103462536478|||-0.2|-0.0467
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|9.77|9.82|0.0051|103462536478|0|-0.0525|1.8571|0.8384
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2019-07-02|15/03/2018|0.07||6870000000|||12.27|-1||||-0.125|-0.1293
07799|SHANGHAICOMP|SS 688009|CNY|Information Technology|1141897|2019-07-02|15/03/2019|0.08||7890000000|||12.27|-1|||||
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2022-04-27|15/12/2021|-0.21||527900000||5.65|6.36|0.1257|2453091938|||-4|0.2271
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2022-04-27|15/03/2022|0.07||430200000||5.65|6.36|0.1257|2453091938|||-0.4167|-0.1918
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2021-10-28|15/09/2021|0.12||532300000||5.83|6.06|0.0395|2531243464|||-1.0659|0.1895
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2021-08-30|15/06/2021|-1.82||447500000||6.58|5.93|-0.0988|2856875132|||90|0.2956
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2021-04-23|15/03/2021|-0.02||345400000||8.93|8.63|-0.0336|3877187857|||-1.1111|-0.5504
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2021-04-23|15/12/2020|0.18||768200000||8.93|8.63|-0.0336|3877187857|||0.6364|0.563
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2020-10-27|15/09/2020|0.11||491500000||11.45|11.04|-0.0358|4971310045|||-0.2143|-0.0581
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2020-08-26|15/06/2020|0.14||521800000||12.04|12.62|0.0482|5227473690|||-2.2727|2.0586
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2020-04-24|15/03/2020|-0.11||170600000||13.1|11.4|-0.1298|5687699962|||-1.5789|-0.7679
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2020-04-24|15/12/2019|0.19||735000000||13.1|11.4|-0.1298|5687699962|||0.7273|0.1046
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2019-10-25|15/09/2019|0.11||665400000||13.2|13.37|0.0129|5731117270|||4.5|0.2505
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2019-08-23|15/06/2019|0.02||532100000||14.68|13.97|-0.0484|6373697309|||-0.8182|-0.2474
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2019-04-25|15/12/2018|0.11||707000000||12.76|13.46|0.0549|5540080207|||0.1|-0.0282
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2019-04-24|15/03/2019|0.1||727500000||12.56|12.8|0.0191|5453245178|||0.1111|0.1542
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2018-10-25|15/09/2018|0.09||630300000||8.08|8.16|0.0099|3508138467|||8|0.0114
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2018-08-24|15/06/2018|0.01||623200000||10.35|10.76|0.0396|4493717181|||-0.8889|0.3775
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2018-04-24|15/03/2018|0.09||452400000||16.42|17.42|0.0609|7129162679|||-0.5|-0.2267
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2018-02-03|15/12/2017|0.18||585000000||15.32|15.24|-0.0052|6651569401|||0.6364|0.1922
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2017-10-28|15/09/2017|0.11||490700000||24.01|22.23|-0.0741|10424555223|||1.2|-0.1258
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2017-08-25|15/06/2017|0.05||561300000||20.31|21.54|0.0606|8818105331|||-0.6875|0.1723
07800|SHANGHAICOMP|SS 603803|CNY|Information Technology|1008743|2017-04-19|15/03/2017|0.16||478800000|||19.76|-1|||||
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2022-11-03|15/09/2022||0.13||439770000|44.01|||19629504489|||0.4444|-0.219
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.17|51.62|0.3178|17470749471|0.6667|0.1396|0.5|0.4415
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.91|35.01|-0.0251|16016712794|-0.6552|-0.0254|0.25|-0.2215
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.78|45.2|-0.0127|20418966731|-0.7037|-0.0863|-0.6667|0.6917
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2021-10-28|15/09/2021|0.24||338000000|338000000|72.14|72.37|0.0032|32176153053||0|-0.4667|-0.3102
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2021-08-25|15/06/2021|0.45||490000000||123.1|120|-0.0252|54905522944|||0.6667|0.2861
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2021-04-28|15/03/2021|0.27||381000000||86.16|91.6|0.0631|38429407933|||0|-0.2128
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2021-04-28|15/12/2020|0.27||484000000||86.16|91.6|0.0631|38429407933|||-0.2286|0.2604
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2020-10-30|15/09/2020|0.35||384000000||81.8|86.28|0.0548|36484744111|||-0.3|-0.1688
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2020-07-20|15/06/2020|0.50||462000000||62.49|65.25|0.0442|27872024886|||1.6316|1
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2020-04-29|15/03/2020|0.19||231000000||46.23|46.7|0.0102|20619677758|||-0.1739|-0.182
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2020-04-07|15/12/2019|0.23||282400000||40.18|42.97|0.0694|17921234411|||6.6667|4.0035
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2019-10-28|15/09/2018|0.03||56440000||38.78|39.96|0.0304|17296800481|||-0.6667|-0.6192
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2019-10-28|15/09/2019|0.09||148200000||38.78|39.96|0.0304|17296800481|||-0.1|0.8581
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2019-07-16|15/06/2018|0.1||79760000|||50.2|-1||||-0.0909|-0.4804
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2019-07-16|15/06/2019|0.11||153500000|||50.2|-1||||10|3.231
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2019-06-24|15/03/2018|0.01||36280000|||50.2|-1||||-0.8333|-0.639
07801|SHANGHAICOMP|SS 688002|CNY|Information Technology|1141891|2019-06-24|15/03/2019|0.06||100500000|||50.2|-1|||||
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2022-10-28|15/09/2022|||||32.42|||19326225875|||0|0
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2022-08-19|15/06/2022|0.19||604200000||38.17|36.58|-0.0417|22753918813|||0.5833|0.0563
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2022-04-28|15/03/2022|0.12|0.121|572000000||24.26|25.15|0.0367|14461883733|-0.0083||0.4118|-0.037
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2022-04-15|15/12/2021|0.085||594000000||31.58|31.4|-0.0057|18825485692|||0.2143|0.0959
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2021-10-30|15/09/2021|0.07||542000000||54.85|54.3|-0.01|32697209119|||-0.72|-0.0929
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2021-08-12|15/06/2021|0.25||597500000||61.9|60.12|-0.0288|36899860541|||0|0.0402
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2021-04-20|15/03/2021|0.25||574400000||34.48|34.2|-0.0081|20554234946|||0.7857|0.0526
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2021-04-15|15/12/2020|0.14||545700000||31.96|33.77|0.0566|19052010986|||-0.44|-0.021
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2020-10-22|15/09/2020|0.25||557400000||38.06|37.18|-0.0231|22688347467|||0.25|0.1471
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2020-08-14|15/06/2020|0.2||485900000||32.8|36.08|0.1|19552752306|||0.8182|0.0635
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2020-04-29|15/03/2020|0.11||456900000||14.52|14.9|0.0262|8655670093|||0|-0.1977
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2020-04-27|15/12/2019|||569500000||15.51|14.52|-0.0638|9245829262|||0|0.1117
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2019-10-28|15/09/2019|0.16||512300000||18.65|18.54|-0.0059|11117647303|||-0.2727|-0.1619
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2019-08-27|15/06/2019|0.22||611300000||19.31|19.49|0.0093|11511086749|||0.0476|0.218
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2019-04-29|15/03/2018|0.21||501900000||21.85|20.71|-0.0522|13025233393|||0.1667|-0.0252
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2019-04-29|15/03/2019|0.18||514900000||21.85|20.71|-0.0522|13025233393|||0.2|-0.0542
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2019-03-27|15/12/2018|0.15||544400000||24.18|24.96|0.0323|14414194138|||-0.1176|-0.0069
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2018-10-24|15/09/2018|0.17||548200000||23.32|22.38|-0.0403|13901530135|||-0.3929|-0.3736
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2018-08-14|15/06/2017|0.28||875100000||33.48|32.25|-0.0367|19958114435|||-0.3333|-0.1897
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2018-08-14|15/06/2018|0.42||1080000000||33.48|32.25|-0.0367|19958114435|||0.3125|0.0485
07802|SHANGHAICOMP|SS 603650|CNY|Materials|1084854|2018-06-06|15/12/2017|0.32||1030000000|||17.74|-1|||||
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2022-11-02|15/09/2022||0.15|||5.05|||19720250745|||-0.4|0
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2022-08-30|15/06/2022||0.25|||5.05|||19720250745|||0.4706|0
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8|5.3|0.1042|18744000745|-0.0588||-3.6667|-0.1899
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|8.11|0.0137|31240000000|5||-1.4286|0.0805
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.93|9.08|0.0168|34871651192|0||-0.4615|-0.1738
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.97|10.12|0.015|38932851043|-0.381||0.3684|0.3952
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.02|9.13|0.0122|35223101788|-0.5||0|-0.2909
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.45|9.11|-0.036|36902249255|-1||-1|0.3457
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.43|9.29|-0.0148|36824151192|-0.45|0|0.4545|0.0086
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.61|9.78|0.0177|37527048659|-0.7027||0.1|0.3555
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2020-04-29|15/03/2020|0.1|0.29|2560000000||8.3818|8.6545|0.0325|32731002302|-0.6552||-0.4499|-0.4495
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2020-03-30|15/12/2019|0.1818||4650000000||8.7909|8.4636|-0.0372|34328502641|||-0.3333|0.0265
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2019-10-29|15/09/2019|0.2727||4530000000||9.9909|9.8182|-0.0173|39014501896|||-0.3008|0.0735
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2019-08-26|15/06/2019|0.39||4220000000||9.8818|9.8818|0|38588502302|||0.1593|0.1955
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2019-04-26|15/03/2019|0.3364||3530000000||10.9636|10.9909|0.0025|42813003860|||1.8033|-0.1694
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2019-03-27|15/12/2018|0.12||4250000000||11.9545|11.6091|-0.0289|46682505755|||-0.6129|0.174
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2018-10-29|15/09/2018|0.31||3620000000||10.1364|10.2182|0.0081|39582505078|||-0.3404|0.0372
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2018-08-27|15/06/2018|0.47||3490000000||11.6273|12.2545|0.0539|45404503250|||0.7235|0.2076
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2018-04-26|15/03/2018|0.2727||2890000000||16.27|15.82|-0.0277|63534351788|||0.9993|-0.108
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2018-03-28|15/12/2017|0.1364||3240000000||15.72|15.62|-0.0064|61386601043|||-0.38|0.2226
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2017-10-31|15/09/2017|0.22||2650000000|||14.73|-1||||-0.6071|-0.4773
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2017-08-28|15/06/2017|0.56||5070000000|||14.73|-1||||0|1.2043
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2017-04-28|15/03/2017|||2300000000|||14.73|-1||||0|-0.1154
07803|SHANGHAICOMP|SS 601828|CNY|Real Estate|1062254|2017-03-20|15/12/2016|0.25||2600000000|||14.73|-1|||||
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2022-04-25|15/12/2021|0.09||320600000||7.65|6.57|-0.1412|1807830428|||2|0.3237
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2022-04-25|15/03/2022|0.03||242200000||7.65|6.57|-0.1412|1807830428|||-0.7692|-0.1288
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2021-10-21|15/09/2021|0.13||278000000||8.1|7.88|-0.0272|1914173460|||1.6|0.3495
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2021-08-25|15/06/2021|0.05||206000000||7.61|7.84|0.0302|1798377729|||-0.1667|-0.0641
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2021-04-26|15/03/2021|0.06||220100000||5.64|6.25|0.1082|1332831796|||-0.4545|-0.2274
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2021-04-26|15/12/2020|0.11||284900000||5.64|6.25|0.1082|1332831796|||0.2222|0.2589
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2020-10-29|15/09/2020|0.09||226300000||6.66|6.23|-0.0646|1573875846|||-1.2647|0.5178
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2020-08-31|15/06/2020|-0.34||149100000||8.08|8.75|0.0829|1909446998|||3.8571|-0.0808
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2020-04-28|15/03/2020|-0.07||162200000||7.79|7.88|0.0116|1840914874|||-2.75|-0.4983
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2020-04-28|15/12/2019|0.04||323300000||7.79|7.88|0.0116|1840914874|||-0.3333|0.1842
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2019-10-29|15/09/2019|0.06||273000000||8.8|8.95|0.017|2079595805|||-1.6667|0.2037
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2019-08-26|15/06/2019|-0.09||226800000||7.9|7.94|0.0051|1866909853|||-2.2857|-0.3318
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2019-04-29|15/12/2018|0.07||339400000||9.2|8.95|-0.0272|2174122795|||2.5|0.1651
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2019-04-28|15/03/2019|0.02||291300000||9.2|8.81|-0.0424|2174122795|||1|0.0337
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2018-10-30|15/09/2018|0.01||281800000||11.05|11.11|0.0054|2611310630|||0|0.2002
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2018-08-28|15/06/2018|0.01||234800000||11.97|11.31|-0.0551|2828722932|||-0.8571|-0.1499
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2018-04-25|15/03/2018|0.07||276200000||10.74|10.31|-0.04|2538052044|||-0.5625|-0.2268
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2018-02-03|15/12/2017|0.16||357200000||11.75|10.58|-0.0996|2776732975|||0.6|0.3926
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2017-10-31|15/09/2017|0.1||256500000||13.39|13.58|0.0142|3164294084|||0.6667|0.1533
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2017-08-22|15/06/2017|0.06||222400000||13.8|14.08|0.0203|3261184305|||-0.1429|-0.0632
07804|SHANGHAICOMP|SS 603196|CNY|Consumer Discretionary|1011026|2017-05-04|15/03/2017|0.07||237400000|||10.2|-1|||||
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2022-04-28|15/03/2022|-0.02||123100000||1.91|1.9|-0.0052|2881979468|||-1.4|-0.8062
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2022-04-01|15/12/2021|0.05||635100000||2.41|2.44|0.0124|3636424548|||-6|3.6324
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2021-10-28|15/09/2021|-0.01||137100000||1.9|1.92|0.0105|2866890584|||0|-0.4819
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2021-08-26|15/06/2021|||264600000||2.03|2.02|-0.0049|3063046251|||0|0.1692
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2021-04-29|15/03/2021|-0.01||226300000||2.19|2.22|0.0137|3304468748|||-0.9756|-0.0439
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2021-04-21|15/12/2020|-0.41||236700000||1.99|1.98|-0.005|3002690716|||19.5|0.2239
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2020-10-30|15/09/2020|-0.02||193400000||2.01|1.91|-0.0498|3032868484|||-0.6|-0.11
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2020-08-17|15/06/2020|-0.05||217300000||2.09|2.07|-0.0096|3153579552|||1.5|1.5838
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2020-04-29|15/03/2020|-0.02||84100000||2.17|2.12|-0.023|3274290981|||-3|-0.7504
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2020-04-10|15/12/2019|0.01||336900000||2.26|2.3|0.0177|3410090934|||0|-0.0961
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2019-10-29|15/09/2019|||372700000||2.08|2.29|0.101|3138490669|||0|0.2073
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2019-08-30|15/06/2019|||308700000||1.81|1.82|0.0055|2731090452|||0|-0.2147
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2019-04-29|15/03/2019|||393100000||2.51|2.29|-0.0876|3787313384|||0|-0.2265
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2019-03-22|15/12/2018|0.01||508200000||3.38|3.05|-0.0976|5100047697|||0|-0.1949
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2018-10-29|15/09/2018|0.01||631200000||1.63|1.71|0.0491|2459490367|||0|0.2919
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2018-08-21|15/06/2018|||488600000||1.73|1.91|0.104|2610379383|||0|0.2741
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2018-04-12|15/03/2018|||383500000||3.37|3.04|-0.0979|5084958453|||0|-0.2101
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2018-04-11|15/12/2017|-0.01||485500000||3.37|3.2|-0.0504|5084958453|||0|0.4694
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2017-10-31|15/09/2017|||330400000||4.18|4.21|0.0072|6307159105|||0|0.4549
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2017-07-26|15/06/2017|0.01||227100000||4.27|4.28|0.0023|6442959417|||-2|0.8878
07805|SHANGHAICOMP|SS 600321|CNY|Materials|100532|2017-04-29|15/03/2017|-0.01||120300000||4.61|4.61|0|6955982179||||
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2022-04-28|15/03/2022|0.26||4870000000||31.92|32.88|0.0301|10739034273|||5.5|-0.0162
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2022-03-29|15/12/2021|0.04||4950000000||40.23|40.33|0.0025|13534816505|||-0.7333|0.1301
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2021-10-29|15/09/2021|0.15||4380000000||45.43|46.42|0.0218|15284283494|||0.0714|0.0709
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2021-08-27|15/06/2021|0.14||4090000000||52.88|54.35|0.0278|17790731280|||0.0769|0.5261
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2021-04-30|15/03/2021|0.13||2680000000||34.54|33.96|-0.0168|11620496639|||0.8571|-0.3093
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2021-03-31|15/12/2020|0.07||3880000000||39.16|37.4|-0.0449|13174830184|||2.5|0.4424
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2020-10-31|15/09/2020|0.02||2690000000||28.14|27.6|-0.0192|9467306302|||-0.6667|0.3186
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2020-08-29|15/06/2020|0.06||2040000000||32.85|32.67|-0.0055|11051919130|||2|0.2994
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2020-04-30|15/03/2020|0.02||1570000000||27.68|29.77|0.0755|9312546091|||-1.2222|-0.0427
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2020-03-28|15/12/2019|-0.09||1640000000||27.09|26.11|-0.0362|9114048853|||-5.5|0.2424
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2019-10-30|15/09/2019|0.02||1320000000||29.8|28.54|-0.0423|10025789861|||-0.8667|0.3419
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2019-08-29|15/06/2019|0.15||983700000||34.33|35.06|0.0213|11549845406|||1.5|0.7588
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2019-04-29|15/03/2019|0.06||559300000||32.62|32.95|0.0101|10974539025|||-1.1395|-0.3179
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2019-03-30|15/12/2018|-0.43||820000000||34.53|35.54|0.0292|11617131562|||0.2286|0.8365
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2018-10-31|15/09/2018|-0.35||446500000||25.9|27.09|0.0459|8713689941|||2.1818|-0.1767
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2018-08-31|15/06/2018|-0.11||542300000||23.61|23.6|-0.0004|7943252040|||-12|-0.0989
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2018-04-28|15/03/2018|0.01||601800000||31.83|31.88|0.0016|10708754990|||-0.75|-0.5934
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2018-03-30|15/12/2017|0.04||1480000000||32.56|32.56|0|10954353692|||-0.6923|0.1128
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2017-10-31|15/09/2017|0.13||1330000000||39.68|40.06|0.0096|13349777011|||-2.1818|0.2091
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2017-08-31|15/06/2017|-0.11||1100000000||49.75|50.92|0.0235|16737686523|||-12|-0.3082
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2017-04-29|15/03/2017|0.01||1590000000||37.9|37.98|0.0021|12750921502|||0|-0.197
07806|SHANGHAICOMP|SS 600259|CNY|Materials|100480|2017-03-30|15/12/2016|||1980000000||45.84|43.2|-0.0576|15422222166||||
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2022-10-25|15/09/2022||0.085||1360000000|26.55|||25689595775|||-0.4688|0.3333
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2022-08-25|15/06/2022|0.05|0.16|1060000000|1020000000|25.98|26.55|0.0219|25138068009|-0.6875|0.0392|-0.5|-0.1382
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.56|15.6|0.0026|15055748871|-0.5833|-0.541|0.6667|0.2538
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.56|15.6|0.0026|15055748871|0|-0.4329|-0.4286|-0.017
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.54|39.62|0.028|37291038536|-0.0455|0|-0.475|-0.1886
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.81|36.84|-0.0257|36584696024|-0.1667||-0.3103|-0.1087
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.4|34.83|-0.0161|34252796827|-0.7734||0.0357|0.0952
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.4|34.83|-0.0161|34252796827|0|0|-0.2222|-0.16
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2020-10-20|15/09/2020|0.36||1500000000||25.26|24.37|-0.0352|24441401650|||-0.027|0.0714
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2020-08-27|15/06/2020|0.37||1400000000||19.56|20.28|0.0368|18926120304|||1.0717|0.6808
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2020-04-28|15/03/2020|0.1786||832920000||14.55|14.6714|0.0083|14078485166|||-0.1666|-0.1991
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2020-04-23|15/12/2019|0.2143||1040000000||14.2214|14.2143|-0.0005|13760560905|||-0.1071|0.1494
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2019-10-29|15/09/2019|0.24||904800000||19.66|13.2429|-0.3264|19022879982|||0.3438|0.0484
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2019-08-19|15/06/2019|0.1786||863000000||12.9786|18.77|0.4462|12557981081|||-0.107|0.2806
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2019-04-26|15/03/2019|0.2||673900000||11.9725|12.5275|0.0464|11584543176|||0|-0.0274
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2019-04-19|15/12/2018|0.2||692900000||12.7802|12.7747|-0.0004|12366060884|||0|0.0936
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2018-10-24|15/09/2018|0.2||633600000||9.65|7.0055|-0.274|9337272940|||0.1765|0.1025
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2018-08-28|15/06/2018|0.17||574700000||8.5769|8.6539|0.009|8298977315|||0.4167|0.2788
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2018-04-27|15/03/2018|0.12||449400000||13.94|13.92|-0.0014|13488247255|||0.0909|-0.1003
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2018-04-25|15/12/2017|0.11||499500000||14.39|13.94|-0.0313|13923664883|||-0.2667|-0.0292
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2017-10-27|15/09/2017|0.15||514500000||24.523|22.977|-0.063|23728286015|||-0.1176|0.0589
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2017-08-29|15/06/2017|0.17||485900000||25.023|24.985|-0.0015|24212082560|||0.2143|0.4653
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2017-04-27|15/03/2017|0.14||331600000||41.54|33.3|-0.1984|40193817803|||0|-0.2368
07807|SHANGHAICOMP|SS 603218|CNY|Industrials|994551|2017-04-21|15/12/2016|||434500000||42.98|40.57|-0.0561|41587150522||||
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2022-10-27|15/09/2022|||||3.07|||9442257231|||0|0
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2022-08-31|15/06/2022|||||3.07|||9442257231|||0|0
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2022-04-29|15/03/2022|0.03||1830000000||2.79|2.84|0.0179|8581074230|||0|-0.0108
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2022-03-31|15/12/2021|0.03||1850000000||2.81|3|0.0676|8642587249|||0|0.1635
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2021-10-28|15/09/2021|0.03||1590000000||2.59|2.62|0.0116|7965943306|||0|0.053
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2021-08-27|15/06/2021|0.03||1510000000||2.65|2.6|-0.0189|8150483097|||0|-0.0258
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2021-04-30|15/03/2021|0.03||1550000000||2.76|2.75|-0.0036|8488804702|||2|0.0993
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2021-03-30|15/12/2020|0.01||1410000000||2.86|2.89|0.0105|8796369797|||-0.8333|-0.0724
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2020-10-30|15/09/2020|0.06||1520000000||2.75|2.67|-0.0291|8458048192|||1|0.0704
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2020-08-27|15/06/2020|0.03||1420000000||2.77|2.86|0.0325|8519561211|||0|0
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2020-04-28|15/03/2020|0.03||1420000000||2.42|2.38|-0.0165|7443082644|||0|0.0143
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2020-03-24|15/12/2019|0.03||1400000000||2.45|2.53|0.0327|7535352172|||-0.25|0.0606
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2019-10-31|15/09/2019|0.04||1320000000||2.91|2.9|-0.0034|8950153078|||0|0.0732
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2019-08-27|15/06/2019|0.04||1230000000||3.01|3.01|0|9257718174|||-0.5|-0.0538
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2019-04-25|15/03/2019|0.08||1300000000||3.48|3.37|-0.0316|10703275589|||1.6667|0.0078
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2019-03-26|15/12/2018|0.03||1290000000||3.47|3.67|0.0576|10672519079|||-0.5|0.0078
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2018-10-27|15/09/2018|0.06||1280000000||2.69|2.68|-0.0037|8273509135|||0|-0.0303
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2018-08-21|15/06/2018|0.06||1320000000||3.12|3.13|0.0032|9596039779|||0|0.1
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2018-04-25|15/03/2018|0.06||1200000000||3.83|3.76|-0.0183|11779754156|||5|-0.0698
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2018-03-20|15/12/2017|0.01||1290000000||3.78|3.74|-0.0106|11625971609|||-0.75|0.0932
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2017-10-19|15/09/2017|0.04||1180000000||4.26|4.3|0.0094|13102286267|||0|0.0085
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2017-08-24|15/06/2017|0.04||1170000000||4.52|4.5|-0.0044|13901955515|||0.3333|0.0086
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2017-04-14|15/03/2017|0.03||1160000000||4.62|4.47|-0.0325|14209520611|||0|0.0841
07808|SHANGHAICOMP|SS 600017|CNY|Industrials|100288|2017-03-28|15/12/2016|||1070000000||4.29|4.63|0.0793|13194555062||||
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2022-04-29|15/03/2022|-0.06||11680000||19.83|||1322264395|||-1.1017|-0.9031
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2022-03-09|15/12/2021|0.59||120500000||23.34|25.08|0.0746|1556311210|||4.3636|2.9625
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2021-10-29|15/09/2021|0.11||30410000||18.66|19.38|0.0386|1244248790|||-3.2|0.0312
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2021-08-30|15/06/2021|-0.05||29490000||20.39|20.18|-0.0103|1359605159|||-0.4444|0.2889
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2021-04-29|15/03/2021|-0.09||22880000||21.85|21.97|0.0055|1456958025|||-1.1636|-0.7615
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2021-03-29|15/12/2020|0.55||95930000||21.34|20.86|-0.0225|1422951210|||2.6667|1.2289
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2020-10-30|15/09/2020|0.15||43040000||25.35|24.75|-0.0237|1690338025|||-8.5|0.4366
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2020-08-27|15/06/2020|-0.02||29960000||30.89|30.72|-0.0055|2059745159|||-0.875|1.7792
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2020-04-28|15/03/2020|-0.16||10780000||27.88|25.3|-0.0925|1859038344|||-1.2759|-0.8923
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2020-03-30|15/12/2019|0.58||100100000||25.67|25.9|0.009|1711675605|||3.8333|1.3123
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2019-10-29|15/09/2019|0.12||43290000||27.78|27.24|-0.0194|1852370446|||0.7143|0.0745
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2019-08-28|15/06/2019|0.07||40290000||28.32|28.39|0.0025|1888377580|||0.75|0.2161
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2019-04-26|15/03/2019|0.04||33130000||28.7|27|-0.0592|1913716051|||-0.92|-0.6258
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2019-04-02|15/12/2018|0.5||88530000||29.48|30.15|0.0227|1965726369|||3.1667|0.9797
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2018-10-25|15/09/2018|0.12||44720000||22.28|22.4|0.0054|1485630446|||1|-0.1235
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2018-08-29|15/06/2018|0.06||51020000||27.3|25.76|-0.0564|1820363949|||1|1.0884
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2018-04-28|15/03/2018|0.03||24430000||32.01|31.33|-0.0212|2134426688|||-0.9434|-0.7056
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2018-04-20|15/12/2017|0.53||82990000||36.52|32.17|-0.1191|2435153631|||7.8333|1.0012
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2017-10-27|15/09/2017|0.06||41470000||42.9|41|-0.0443|2860572102|||-0.7143|-0.0718
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2017-08-01|15/06/2017|0.21||44680000|||22.49|-1||||4.25|0.9292
07809|SHANGHAICOMP|SS 603860|CNY|Industrials|1031227|2017-05-04|15/03/2017|0.04||23160000|||22.49|-1|||||
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2022-04-29|15/03/2022|-0.02||45340000||2.53|||1244985662|||0|-0.1228
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2022-03-30|15/12/2021|-0.02||51690000||3.59|3.77|0.0501|1766600186|||0|-0.2585
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2021-10-28|15/09/2021|||69710000||2.89|2.97|0.0277|1422137840|||0|-0.0921
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2021-08-17|15/06/2021|||76780000||2.99|2.86|-0.0435|1471346713|||0|0.1679
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2021-04-29|15/03/2021|-0||65740000||2.23|2.19|-0.0179|1097358925|||-1|-0.045
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2021-04-14|15/12/2020|-0.02||68840000||2.18|2.24|0.0275|1072754489|||0|0.4006
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2020-10-30|15/09/2020|-0.02||49150000||2.91|2.78|-0.0447|1431979614|||0|0.0588
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2020-08-28|15/06/2020|-0.02||46420000||3.31|3.36|0.0151|1628815224|||-0.8|-0.3617
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2020-05-19|15/12/2019|-0.1||72730000||2.93|2.89|-0.0137|1441821389|||4|1.2601
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2020-04-29|15/03/2020|-0.02||32180000||2.81|3.06|0.089|1382770624|||1|-0.5601
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2019-10-30|15/09/2019|-0.01||73150000||3.5|3.31|-0.0543|1722312200|||-0.6667|0.2063
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2019-08-19|15/06/2019|-0.03||60640000||3.45|3.53|0.0232|1697707763|||0|-0.3686
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2019-04-29|15/03/2019|-0||96040000||5.24|4.25|-0.1889|2578547295|||-1|-0.0639
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2019-04-24|15/12/2018|0.01||102600000||4.83|5.03|0.0414|2376790798|||0|0.2886
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2018-10-31|15/09/2018|-0||79620000||3.25|3.94|0.2123|1599289900|||-1|-0.3558
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2018-08-22|15/06/2018|0.02||123600000||3.87|3.95|0.0207|1904385148|||-3|0.3439
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2018-04-28|15/03/2018|-0.01||91970000||5.36|5.7|0.0634|2637598178|||-0.9|-0.0219
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2018-04-25|15/12/2017|-0.1||94030000||5.41|5.16|-0.0462|2662202497|||0|0.1581
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2017-10-31|15/09/2017|-0||81190000||8.87|9.01|0.0158|4364831148|||-1|-0.0752
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2017-08-21|15/06/2017|-0.01||87790000||8.68|8.54|-0.0161|4271334406|||0|0.1135
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2017-04-29|15/03/2017|-0.01||78840000||8.33|8.26|-0.0084|4099102998|||0|0.1538
07810|SHANGHAICOMP|SS 600355|CNY|Information Technology|100558|2017-04-20|15/12/2016|||68330000||8.13|8.08|-0.0062|4000685252||||
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2022-11-02|15/09/2022||0.43||17998000000|11.98|||35086514036|||0|0
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2022-08-23|15/06/2022|0.13||5630000000||12.4|12.17|-0.0185|36316592428|||0.1818|0.1584
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.65|10.2|0.057|28262509182|0|0|0.1|0.0232
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.93|9.65|-0.0282|29082563306|-0.2308||-0.0476|0.0349
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.4|14.29|0.0664|39245349972|0|0|0.05|0.02
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.04|10.45|0.156|26475968086|-0.4118||0|0.0613
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2021-04-27|15/12/2020|0.1||4240000000||10.13|10.48|0.0346|29668314256|||-0.2308|0.0217
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.13|10.48|0.0346|29668314256|0||-0.381|-0.0503
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2020-10-15|15/09/2020|0.21||4370000000||4.92|4.91|-0.002|14409487340|||0.5|0.2275
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2020-08-31|15/06/2020|0.14||3560000000||4.35|4.31|-0.0092|12740095037|||0.4|0.0988
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2020-04-30|15/03/2020|0.1||3240000000||4.33|4.41|0.0185|12681519942|||0.1111|-0.1474
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2020-04-30|15/12/2019|0.09||3800000000||4.33|4.41|0.0185|12681519942|||-0.4375|-0.1038
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.24|4.28|0.0094|12417931316||0.0047|0.3333|0.1398
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2019-08-29|15/06/2019|0.12||3720000000||3.85|4|0.039|11275716265|||0.7143|0.1039
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2019-04-27|15/03/2019|0.07||3370000000||3.3|3.24|-0.0182|9664899756|||0.1667|-0.0088
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2019-04-27|15/12/2018|0.06||3400000000||3.3|3.24|-0.0182|9664899756|||-0.1429|-0.086
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2018-10-31|15/09/2018|0.07||3720000000||2.32|2.31|-0.0043|6794717307|||0|0.0508
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000|2.59|2.63|0.0154|7585481788|0|0|0.75|0.1683
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2018-04-28|15/03/2018|0.04||3030000000||2.75|2.82|0.0255|8054083246|||-0.3333|-0.1465
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2018-02-28|15/12/2017|0.06||3550000000||3.2|3.2|0|9372024280|||0.5|-0.0405
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2017-10-31|15/09/2017|0.04||3700000000||3.73|3.73|0|10924265695|||0.3333|0.0979
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2017-08-31|15/06/2017|0.03||3370000000||3.59|3.5|-0.0251|10514239332|||-2.5|0.0698
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2017-04-28|15/03/2017|-0.02||3150000000||3.65|3.67|0.0055|10689965315|||0|0.0227
07811|SHANGHAICOMP|SS 601058|CNY|Consumer Discretionary|101036|2017-03-31|15/12/2016|||3080000000||4.08|4.14|0.0147|11949330556||||
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2022-11-03|15/09/2022||0.109||4320000000|24.67|||110505350410|||0.1746|0.1739
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2022-08-26|15/06/2022|0.1111|0.0928|3650000000|3680000000|24.52|||109833450923|0.1972|-0.0082|10.11|0.2007
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|18.11|0.0203|79508308217|-0.916|-0.1717|-0.9|-0.0225
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|17.75|18.11|0.0203|79508308217|0.0504|-0.0661|0.1111|-0.0906
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.34|33.74|0.0433|144861898584|0|0.0029|0.2857|0.0059
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.12|41|-0.0492|193149192417|0|0|2.6458|0.3333
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.42|24.88|0.0188|109385515083|-0.7871|0.1283|-0.84|-0.0625
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.42|24.88|0.0188|109385515083|0|0|0.7143|0.1674
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.86|22.67|0.0371|97918403727|0.0101|0.031|0.2111|0.2328
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.73|27.26|-0.0512|128691473728|-0.1743|0|-0.422|0.125
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.31|19.81|-0.0246|90975419573|0|0.037|1.5|-0.2113
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.31|19.81|-0.0246|90975419573|-0.5|0.029|-0.4118|0.0923
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.18|14.91|-0.0178|67996402422|-0.0286|-0.0051|0.1333|0.1747
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.09|11.02|-0.0885|54155237097|-0.5385|0|-0.6|-0.0405
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|14.1|13.53|-0.0404|63158714152|-0.0625|0.0117|1.5|-0.1218
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|14.1|13.53|-0.0404|63158714152|-0.6842|-0.2888|-0.6681|-0.1126
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|13.8|14.08|0.0203|61814910905|0.0044|0.0091|-0.1782|-0.0045
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000|15.62|15.61|-0.0006|69967310718|-0.0833|0.0045|-0.0833|0.1495
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2018-04-26|15/03/2018|0.24|0.24|1940000000|2540000000|20.92|19.48|-0.0688|93707820505|0|-0.2362|0.2632|-0.0806
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2018-04-20|15/12/2017|0.19|0.21|2110000000|4500000000|23.11|21.77|-0.058|103517580362|-0.0952|-0.5311|-0.0987|-0.0495
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2017-10-26|15/09/2017|0.2108|0.21|2220000000|2213000000|25.4|25.67|0.0106|113775267514|0.0038|0.0032|0.0436|0.0673
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2017-08-22|15/06/2017|0.202|0.20|2080000000|2158000000|19.92|20.34|0.0211|89228479197|0.01|-0.0361|0.1903|0.0452
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2017-04-25|15/03/2017|0.1697|0.17|1990000000|1860000000|16.26|17.1|0.0517|72834090693|-0.0018|0.0699|0.0456|0.1117
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2017-04-13|15/12/2016|0.1623|0.20|1790000000|1813000000|15.83|15.66|-0.0107|70907972564|-0.1885|-0.0127|0.2494|0.0468
07812|SHANGHAICOMP|SS 600703|CNY|Information Technology|100820|2016-11-30|15/09/2016|0.1299|0.16|1710000000|1838000000|13.02|12.76|-0.02|58321025881|-0.1881|-0.0696||
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2022-10-27|15/09/2022|||||9.4|||5148176751|||0|0
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2022-08-26|15/06/2022|||||9.75|||5339864400|||0|0
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2022-04-27|15/03/2022|0.09||1100000000||8.95|9.49|0.0603|4901721576|||1.25|0.1601
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2022-04-14|15/12/2021|0.04||948200000||10.52|9.8|-0.0684|5761577019|||0|-0.0285
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2021-10-28|15/09/2021|0.04||976000000||7.72|7.77|0.0065|4228077133|||0.3333|0.0977
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2021-08-27|15/06/2021|0.03||889100000||7.85|7.8|-0.0064|4299275388|||-0.4|-0.199
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2021-04-28|15/03/2021|0.05||1110000000||9.51|9.4|-0.0116|5208421709|||0.6667|0.1984
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2021-04-16|15/12/2020|0.03||926200000||10.15|10.06|-0.0089|5558935551|||-0.25|-0.1008
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2020-10-30|15/09/2020|0.04||1030000000||13.09|12.27|-0.0626|7169110340|||1|0.0427
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2020-08-28|15/06/2020|0.02||987800000||14.12|14.18|0.0042|7733218945|||-0.8571|-0.2737
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2020-04-28|15/03/2020|0.14||1360000000||13.61|13.67|0.0044|7453902836|||2.5|0.5044
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2020-04-17|15/12/2019|0.04||904000000||13.12|13.02|-0.0076|7185540545|||0|-0.0777
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2019-10-30|15/09/2019|0.04||980200000||15.14|14.72|-0.0277|8291851164|||-0.6364|0.0291
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2019-08-30|15/06/2019|0.11||952500000||13.86|14.31|0.0325|7590822436|||0.1|-0.1645
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2019-04-27|15/03/2019|0.1||1140000000||13.87|14.27|0.0288|7596299345|||0.6667|0.1498
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2019-04-13|15/12/2018|0.06||991500000||13.5|13.13|-0.0274|7393658400|||0.5|-0.0646
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2018-10-27|15/09/2018|0.04||1060000000||12.67|12.19|-0.0379|6939085370|||0.3333|0.1022
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2018-08-29|15/06/2018|0.03||961730000||14.25|13.8|-0.0316|7804417200|||-0.6667|-0.1413
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2018-04-27|15/03/2018|0.09|0.09|1120000000|1120000000|18.74|18.62|-0.0064|10263493091|0|0|2|0.2359
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2018-04-13|15/12/2017|0.03||906240000||19.86|19.44|-0.0211|10876893358|||-0.5714|-0.0348
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2017-10-24|15/09/2017|0.07||938900000||27.11|26.69|-0.0155|14847561758|||0.1667|0.0721
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2017-08-25|15/06/2017|0.06||875770000||22.66|23.19|0.0234|12410392460|||-0.4|-0.1659
07813|SHANGHAICOMP|SS 601116|CNY|Consumer Staples|101037|2017-04-19|15/03/2017|0.1||1050000000||24.78|25.28|0.0202|13571471128||||
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2022-08-04|15/06/2022|0.17||280100000||16.25|15.75|-0.0308|4911887939|||0.2143|0.5407
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2022-04-28|15/03/2022|0.14||181800000||9.2714|9.7286|0.0493|2802475978|||-0.0667|0.0688
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2022-04-20|15/12/2021|0.15||170100000||10.5857|10|-0.0553|3199745601|||0.3636|-0.079
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2021-10-27|15/09/2021|0.11||184700000||15.4571|14.3714|-0.0702|4672232710|||-0.1538|-0.1129
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2021-08-13|15/06/2021|0.13||208200000||15.3643|15|-0.0237|4644165001|||0.0833|-0.0792
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2021-04-30|15/03/2021|0.12||226100000||10.2|10.2286|0.0028|3083155371|||0.0909|-0.0676
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2021-04-16|15/12/2020|0.11||242500000||10.1857|10.3214|0.0133|3078837129|||1.75|0.6508
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2020-10-30|15/09/2020|0.04||146900000||10.8143|10.3857|-0.0396|3268835744|||-0.5|-0.0971
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2020-08-25|15/06/2020|0.08||162700000||13.4714|15.1643|0.1257|4072010610|||-0.2727|-0.1011
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2020-04-29|15/03/2020|0.11||181000000||12.77|13.43|0.0517|3859988383|||0.375|-0.0115
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2020-03-19|15/12/2019|0.08||183100000||12.43|12.63|0.0161|3757216528|||-0.3333|0.0499
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2019-10-30|15/09/2019|0.12||174400000||13.58|12.52|-0.0781|4104826944|||-0.0769|-0.2537
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2019-08-15|15/06/2019|0.13||233700000||14.06|14.35|0.0206|4249916706|||0.3|0.3755
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2019-04-29|15/03/2019|0.1||169900000||13.35|13.51|0.012|4035304976|||0.6667|0.1856
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2019-03-22|15/12/2018|0.06||143300000||14.35|14.14|-0.0146|4337575003|||-0.6471|-0.0959
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2018-10-26|15/09/2018|0.17||158500000||11.07|10.53|-0.0488|3346129107|||0.0625|0.0434
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2018-08-17|15/06/2018|0.16||151900000||13.21|12.41|-0.0606|3992987068|||0|0.049
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2018-04-27|15/03/2018|0.16||144800000||13.31|15.04|0.13|4023214186|||0.6|0.3725
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2018-03-29|15/12/2017|0.1||105500000||13.23|13.88|0.0491|3999032319|||-0.2308|-0.0348
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2017-10-27|15/09/2017|0.13||109300000||19.5|18.2|-0.0667|5894265527|||0.4444|0.0292
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2017-08-16|15/06/2017|0.09||106200000||18.214|18.8|0.0322|5505546484|||0.125|0.2224
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2017-04-26|15/03/2017|0.08||86880000||27.94|29.09|0.0412|8445424716|||0|0.2443
07814|SHANGHAICOMP|SS 603663|CNY|Materials|994585|2017-03-22|15/12/2016|||69820000||38.16|37.79|-0.0097|11534624184||||
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2022-11-01|15/09/2022||0.2685||24250000000|15.52|||131058858290|||-0.0802|-0.2208
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2022-08-31|15/06/2022||0.2919||31120000000|15.52|||131058858290|||-0.2077|0.3542
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|15.78|16.6|0.052|133254425762|-1.1629|-0.1971|-1.3158|-0.0902
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|15.78|16.6|0.052|133254425762|0|0.0035|-0.354|-0.0241
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|22.86|23.06|0.0087|193041590988|0.002|0.0039|-0.4451|-0.3886
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|27.3|26.23|-0.0392|230535220734|-0.2244|-0.0587|-0.1846|0.0143
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|31.71|30.18|-0.0482|267775525374|0.0774|0.1845|0.7568|0.242
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|31.52|30.88|-0.0203|266171079346|0.0571|0.0022|-0.1957|0.1298
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|26.12|26.2|0.0031|220570707961|-0.0086|0.0008|-0.3784|-0.2519
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|22.68|22.14|-0.0238|191521575924|0|0|1.8462|0.8483
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|19.78|19.65|-0.0066|167032489079|-0.1613|-0.0006|-0.0189|0.0171
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|19.78|19.65|-0.0066|167032489079|0.1522|0.0864|-0.0862|0.1091
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|13.91|13.9|-0.0007|117463185892|0.0741|0.0007|-0.3095|-0.3069
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|13.46|13.73|0.0201|113663156285|0|0.0444|0.05|0.0376
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|11.92|12.25|0.0277|100658605331|0.2121|0.245|1.5559|0.4444
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|12.63|13.36|0.0578|106654210462|0.0433|0.1489|-0.1763|0.1409
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|7.63|7.87|0.0315|64431641382|0|0.0016|-0.2083|-0.1884
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000|9.03|9.22|0.021|76253957504|1|0.207|0.2896|0.3092
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2018-04-26|15/03/2018|0.1861|0.2|12160000000||8.64|8.72|0.0093|72960602269|-0.0695||3.6525|0.1969
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2018-04-26|15/12/2017|0.04|0.04|10160000000||8.64|8.72|0.0093|72960602269|0||-0.5122|0.1352
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2017-10-31|15/09/2017|0.082|0.09|8950000000||8.27|8.18|-0.0109|69836133124|-0.0889||0.64|-0.0895
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2017-08-30|15/06/2017|0.05|0.10|9830000000|8360000000|8.5|7.83|-0.0788|71778367436|-0.5|0.1758|-0.5|0.048
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2017-04-28|15/03/2017|0.1|0.07|9380000000|7634000000|7.04|7.02|-0.0028|59449376943|0.4286|0.2287|0|0.3814
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2017-04-28|15/12/2016|0.00|0.02|6790000000|4999000000|7.04|7.02|-0.0028|59449376943|-1|0.3583|-1|0.2884
07815|SHANGHAICOMP|SS 600031|CNY|Industrials|100300|2016-10-31|15/09/2016|0.005||5270000000|4095000000|5.99|5.9|-0.015|50582635825||0.2869||
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2022-04-29|15/03/2022|0.24||1130000000||2.85|||5095549662|||-3.4|-0.1812
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2022-04-29|15/12/2021|-0.1||1380000000||2.85|||5095549662|||-0.2857|-0.1321
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2021-10-29|15/09/2021|-0.14||1590000000||2.82|2.67|-0.0532|5041912347|||2.5|0.272
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2021-08-27|15/06/2021|-0.04||1250000000||2.84|2.67|-0.0599|5077670557|||-0.8261|0.0593
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2021-04-29|15/12/2020|-0.23||1180000000||3.03|3.07|0.0132|5417373982|||-24|-0.0484
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2021-04-29|15/03/2021|0.01||1240000000||3.03|3.07|0.0132|5417373982|||-2|-0.1268
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2020-10-30|15/09/2020|-0.01||1420000000||5.19|5.31|0.0231|9279264534|||-0.6667|0.3148
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2020-08-28|15/06/2020|-0.03||1080000000||4.99|4.97|-0.004|8921681579|||-1.2308|-0.6073
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2020-06-29|15/12/2019|0.13||2750000000||4.76|4.73|-0.0063|8510462586|||-5.3333|1.3707
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2020-04-29|15/03/2020|-0.03||1160000000||4.95|5.02|0.0141|8850165158|||-1.6|-0.4229
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2019-10-28|15/09/2019|0.05||2010000000||7.11|6.9|-0.0295|12712056137|||-0.2857|-0.0519
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2019-08-26|15/06/2019|0.07||2120000000||6.32|6.29|-0.0047|11299605550|||0|0.2471
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2019-04-29|15/03/2019|0.07||1700000000||7.86|7.71|-0.0191|14052990304|||-0.5|-0.3254
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2019-04-25|15/12/2018|0.14||2520000000||8.02|7.86|-0.02|14339056839|||0.5556|0.2115
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2018-10-25|15/09/2018|0.09||2080000000||7.68|7.68|0|13731165558|||-0.25|-0.1111
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2018-08-25|15/06/2018|0.12||2340000000||7.84|7.92|0.0102|14017232093|||0.7143|0.0218
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2018-04-28|15/03/2018|0.07||2290000000||8.65|8.67|0.0023|15465440038|||-0.3636|-0.1293
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2018-04-21|15/12/2017|0.11||2630000000||8.8|8.7|-0.0114|15733627895|||0.2222|0.2956
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2017-10-28|15/09/2017|0.09||2030000000||10.69|10.8|0.0103|19112780903|||-0.7805|-0.5
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2017-08-04|15/06/2017|0.41||4060000000||10.76|10.54|-0.0204|19237935918|||1.5625|1.2809
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2017-04-28|15/03/2017|0.16||1780000000||12.62|12.96|0.0269|22563452037|||0|0.7115
07816|SHANGHAICOMP|SS 600545|CNY|Industrials|100695|2017-03-31|15/12/2016|||1040000000||15.04|13.03|-0.1336|26890199751||||
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2022-10-27|15/09/2022|||||6.42|||41250453576|||0|0
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2022-08-27|15/06/2022|||||6.42|||41250453576|||0|0
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2022-04-30|15/03/2022|0.01||3930000000||6.42|6.2|-0.0343|41250453576|||-0.9231|-0.3361
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2022-03-31|15/12/2021|0.13||5920000000||7.08|7.16|0.0113|45491153380|||-0.48|0.1451
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2021-10-28|15/09/2021|0.25||5170000000||8.3|8.2|-0.012|53330026243|||0.4706|0.0039
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2021-08-27|15/06/2021|0.17||5150000000||8.62|8.55|-0.0081|55386121632|||-0.32|0.241
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2021-04-30|15/03/2021|0.25||4150000000||13.25|12.66|-0.0445|85135280902|||0.9231|-0.1863
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2021-04-02|15/12/2020|0.13||5100000000||12.27|12.83|0.0456|78838485708|||-0.5667|0.0625
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2020-10-30|15/09/2020|0.3||4800000000||14.43|13.76|-0.0464|92717141841|||-0.2308|0.5385
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2020-08-28|15/06/2020|0.39||3120000000|3120000000|14.49|15.18|0.0476|93102656663||0|1.2941|-0.1161
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2020-04-29|15/03/2020|0.17||3530000000||11.73|11.94|0.0179|75368815548|||0.4167|-0.0972
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2020-03-26|15/12/2019|0.12||3910000000||12.68|12.54|-0.011|81472859458|||-0.3333|0.282
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2019-10-31|15/09/2019|0.18||3050000000||12.23|12.37|0.0114|78581467657|||0.6364|0.0201
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2019-08-30|15/06/2019|0.11||2990000000||13|13.53|0.0408|83528954847|||-0.6207|0.1818
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2019-04-26|15/03/2019|0.29||2530000000||13.87|13.91|0.0029|89118968782|||1.0714|-0.3199
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2019-03-29|15/12/2018|0.14||3720000000||13.21|14.8|0.1204|84878268978|||1.3333|0.0333
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2018-10-31|15/09/2018|0.06||3600000000||9.2|9.52|0.0348|59112797589|||-0.25|0.1921
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2018-08-30|15/06/2018|0.08||3020000000||9|8.79|-0.0233|57827737971|||-0.3333|0.0559
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2018-04-28|15/03/2018|0.12||2860000000||11.81|12.09|0.0237|75882845523|||-0.25|-0.2868
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2018-03-31|15/12/2017|0.16||4010000000||12.72|12.69|-0.0024|81729871381|||-0.1111|0.4743
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2017-10-28|15/09/2017|0.18||2720000000||15.74|15.47|-0.0172|101134286936|||-0.0526|-0.0748
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2017-08-24|15/06/2017|0.19||2940000000||16.03|16.1|0.0044|102997631042|||0.2667|0.1351
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2017-04-28|15/03/2017|0.15||2590000000||14.66|14.56|-0.0068|94194958870|||0|-0.2246
07817|SHANGHAICOMP|SS 600061|CNY|Financial|100312|2017-03-31|15/12/2016|||3340000000||15.06|15.25|0.0126|96765084234||||
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2022-11-03|15/09/2022||0.2504||12330000000|11.07|||82517768078|||0.1397|0.0107
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2022-08-31|15/06/2022||0.2197||12200000000|11.07|||82517768078|||0|0
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.32|9.68|0.0386|69472953433|-1||-1.9575|-0.029
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.55|9.32|-0.0241|71187418483|-2.387|0.0757|-1.8857|-0.1267
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|10.4|-0.0326|80132432818|-0.4326|0.0483|0.044|0.2904
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.36|9.18|-0.0192|69771120341|-0.0648|0|2.75|0.0467
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.41|10.19|-0.0211|77598010549|0|-0.1985|-0.7585|0.049
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.41|10.19|-0.0211|77598010549|-1||-0.4595|-0.2473
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1|9.24|0.0154|67833038996|-0.0425||0.3322|0.2346
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.49|9.14|-0.0369|70740164567|0.2778||0.0942|0.3047
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.56|7.61|0.0066|56353598839|0.001|0|2.5033|-0.2561
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.77|7.69|-0.0103|57918976881|-0.9091|-0.2367|-0.788|-0.1938
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.57|8.61|0.0047|63882318585|27.3|0.4202|27.3|0.3319
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3|9.9|0.0645|69323873534|0|0.0663|-0.8726|-0.0623
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|8.06|7.86|-0.0248|60080692292|2.925|0.2826|-0.2966|-0.056
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|8.16|8.4|0.0294|60826106006|0.24|0.5035|-0.6271|-0.1424
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|6.94|7.3|0.0519|51732008218|0.5753|0.1231|2.847|0.4899
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000|7.44|7.34|-0.0134|55459098116|-0.1356|0|-0.4664|-0.1074
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2018-04-28|15/03/2018|0.1458|0.01|9400000000|7420000000|6.81|6.87|0.0088|50762963991|13.58|0.2668|2.5911|0.2634
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2018-03-27|15/12/2017|0.0406|0.16|7440000000|9460000000|6.95|6.96|0.0014|51806548167|-0.7463|-0.2135|-0.8326|-0.2734
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2017-10-31|15/09/2017|0.2425|0.29|10240000000|10664000000|7.58|7.47|-0.0145|56502682293|-0.1638|-0.0398|3.7087|0.6177
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2017-08-31|15/06/2017|0.0515|0.20|6330000000|10914000000|7.59|7.42|-0.0224|56577225797|-0.7425|-0.42|-0.6241|-0.1704
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2017-04-29|15/03/2017|0.137|0.14|7630000000||7.49|7.37|-0.016|55831804973|-0.0214||0.834|0.0701
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2017-04-17|15/12/2016|0.0747|0.31|7130000000|9285000000|7.73|7.34|-0.0505|57620809973|-0.759|-0.2321|-0.7332|-0.2078
07818|SHANGHAICOMP|SS 600886|CNY|Utilities|100977|2016-10-13|15/09/2016|0.28|0.38|9000000000|11373000000|6.66|6.65|-0.0015|49644836311|-0.2632|-0.2087||
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2022-10-28|15/09/2022|||||11.92|||3125543220|||0|0
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2022-08-31|15/06/2022|||||11.92|||3125543220|||0|0
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2022-04-30|15/03/2022|0.02||334200000||8.24|8.76|0.0631|2160610340|||-1.2222|-0.3199
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2022-03-31|15/12/2021|-0.09||491400000||9.87|9.61|-0.0263|2588012670|||8|0.7068
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2021-10-30|15/09/2021|-0.01||287900000||9.18|8.4|-0.085|2407087880|||-1.3333|-0.2032
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2021-08-27|15/06/2021|0.03||361300000||7.46|7.46|0|1956086610|||-4|0.1681
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2021-04-29|15/03/2021|-0.01||309300000||7.45|7.44|-0.0013|1953464450|||-0.9783|-0.1198
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2021-04-01|15/12/2020|-0.46||351400000||7.32|7.42|0.0137|1919377245|||45|0.6149
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2020-10-29|15/09/2020|-0.01||217600000||7.95|7.9|-0.0063|2084569450|||-2|-0.3142
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2020-08-27|15/06/2020|0.01||317300000||9.45|9.46|0.0011|2477884450|||0|0.2148
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2020-04-29|15/03/2020|||261200000||7.98|7.99|0.0013|2092435805|||0|-0.609
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2020-04-01|15/12/2019|-0.01||668000000||7.95|7.32|-0.0792|2084569450|||-1.5|1.5564
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2019-10-29|15/09/2019|0.02||261300000||8.13|8.06|-0.0086|2131767330|||1|0.212
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2019-08-30|15/06/2019|0.01||215600000||8.35|8.46|0.0132|2189453600|||0|0.1648
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2019-04-27|15/03/2019|0.01||185100000||10|10.02|0.002|2622100000|||0|-0.5044
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2019-03-30|15/12/2018|-0||373500000||9.52|9.82|0.0315|2496239320|||0|0.9423
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2018-10-26|15/09/2018|-0||192300000||7.89|7.51|-0.0482|2068836865|||-1|-0.0371
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2018-08-29|15/06/2018|0.02||199700000||8.7|9.06|0.0414|2281226950|||1|0.0096
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2018-04-26|15/03/2018|0.01||197800000||11.29|10.84|-0.0399|2960350890|||-0.6667|-0.4365
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2018-03-29|15/12/2017|0.03||351000000||12.93|12.95|0.0015|3390375380|||-4|0.6989
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2017-10-27|15/09/2017|-0.01||206600000||13.86|13.23|-0.0455|3634230510|||0|-0.0479
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2017-08-25|15/06/2017|-0||217000000||13.78|13.94|0.0116|3613253730|||-1|0.0275
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2017-04-27|15/03/2017|0.01||211200000||13.67|13.99|0.0234|3584410720|||0|-0.3125
07819|SHANGHAICOMP|SS 600962|CNY|Consumer Staples|100992|2017-04-13|15/12/2016|||307200000||18.1|17.31|-0.0436|4746001100||||
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2022-10-24|15/09/2022||0.9546||24750000000|20.14|||45527182362|||-0.5002|-0.5
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2022-08-31|15/06/2022||1.91||49500000000|20.14|||45527182362|||3.7667|1.5076
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.72|26.68|-0.0375|62662040817|-0.426|-0.0537|-0.9228|-0.684
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.71|33.41|0.0879|69421041262|-0.3739|-0.0927|1.547|1.3217
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.95|32.86|-0.086|81266250757|-0.0168|-0.0282|-0.2994|-0.5858
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.46|33.61|0.0045|75637513719|-0.2924|0.2413|5.9583|2.4867
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.37|45.04|-0.0073|102560490453|-0.6955|0.0678|-0.9486|-0.7661
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.48|46.04|0.0123|102809150731|0.0566|0.0765|5.8788|1.3301
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.9|33.02|0.0036|74371619392|-0.3162|0|-0.4778|0.0555
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.91|35.61|-0.0084|81175827270|-0.3596|-0.1603|9.7527|3.323
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.58|31.76|0.0386|69127173552|-0.8168|-0.3228|-0.9695|-0.874
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.99|31.3|0.01|70053992737|0.1716|0.1439|3.9581|3.8111
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.49|32.75|-0.0221|75705335646|-0.0016|0|-0.2465|-0.0809
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.77|25.24|-0.0206|58253999298|-0.3801|-0.4978|10.674|1.94
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|39.99|39|-0.0248|90398816000|-0.8991|-0.9|-0.9722|-0.8524
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2019-03-09|15/12/2018|3.27||29340000000||34.36|36.33|0.0573|77671999064|||11.5769|2.2456
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2018-10-27|15/09/2018|0.26||9040000000||24.39|23.71|-0.0279|55134457977|||-0.732|-0.4264
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2018-08-25|15/06/2018|0.97||15760000000||24.09|25.84|0.0726|54456299070|||5.0625|2.0425
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2018-04-28|15/03/2018|0.16||5180000000||31.62|32.34|0.0228|71478132478|||-0.9116|-0.7812
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2018-03-15|15/12/2017|1.81||23670000000||35.59|37.32|0.0486|80452456619|||1.0111|3.2803
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2017-10-27|15/09/2017|0.9||5530000000||19.26|19.86|0.0312|43537913073|||0.8367|-0.5119
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2017-08-19|15/06/2017|0.49||11330000000||16.75|16.59|-0.0096|37863968603|||23.5|4.5539
07820|SHANGHAICOMP|SS 601155|CNY|Real Estate|994513|2017-04-19|15/03/2017|0.02||2040000000||16.47|16.37|-0.0061|37231017128||||
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2022-04-29|15/03/2022|0.06||193800000||7.87|||1851023973|||-0.5|-0.2654
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2022-04-15|15/12/2021|0.12||263800000||9.55|9.77|0.023|2246160045|||-1.75|0.2787
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2021-10-29|15/09/2021|-0.16||206300000||18.37|18.33|-0.0022|4320624197|||7|-0.0048
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2021-08-20|15/06/2021|-0.02||207300000||16.23|15.4|-0.0511|3817295892|||-1.087|0.4599
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2021-04-29|15/03/2021|0.23||142000000||15.11|15.4|0.0192|3553871919|||0|-0.4166
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2021-04-09|15/12/2020|-0||243400000||21.89|19.73|-0.0987|5148527856|||-1|-0.0685
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2020-10-26|15/09/2020|-0.08||261300000||14.23|13.7|-0.0372|3346895892|||-1.2|0.1366
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2020-07-24|15/06/2020|0.4||229900000||16.74|17.54|0.0478|3937247946|||-0.0244|0.8875
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2020-04-29|15/03/2020|0.41||121800000||9.62|9.89|0.0281|2262623973|||0.64|-0.4766
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2020-04-24|15/12/2019|0.25||232700000||9.23|9.4|0.0184|2170895892|||2.5714|0.7135
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2019-10-22|15/09/2019|0.07||135800000||9.22|9.52|0.0325|2168544063|||-0.125|0.2775
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2019-08-16|15/06/2019|0.08||106300000||10.1|10.39|0.0287|2375520090|||0|-0.2014
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2019-04-29|15/03/2019|0.08||133100000||11.12|11.43|0.0279|2615423973|||1|0.2533
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2019-04-12|15/12/2018|0.04||106200000||11.82|11.97|0.0127|2780063928|||-0.2|-0.1216
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2018-10-18|15/09/2018|0.05||120900000||8.88|8.8|-0.009|2088576027|||-0.5833|-0.0443
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2018-08-01|15/06/2018|0.12||126500000||10.45|12.28|0.1751|2457839955|||2|0.6894
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2018-04-28|15/03/2018|0.04||74880000||13.8|13.66|-0.0101|3245760045|||-0.2|-0.243
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2018-04-14|15/12/2017|0.05||98920000||15.2|15.14|-0.0039|3575039955|||0.25|0.3625
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2017-10-31|15/09/2017|0.04||72600000||24.15|24.55|0.0166|5680079910|||-0.2|0.1351
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2017-08-30|15/06/2017|0.05||63960000||24.32|24.64|0.0132|5720063928|||0|-0.1127
07821|SHANGHAICOMP|SS 603988|CNY|Industrials|942601|2017-04-30|15/03/2017|0.05||72080000||21.45|21.44|-0.0005|5045040179||||
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2022-08-23|15/06/2022|0.39||711300000||20.71|23.3|0.1251|3037535566|||18.5|0.0385
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2022-04-26|15/03/2022|0.02||684900000||14.45|12.5357|-0.1325|2119382311|||-0.9375|0.1289
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2022-04-07|15/12/2021|0.32||606700000||19.5143|20.2429|0.0373|2862161453|||-0.2558|-0.1065
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2021-10-28|15/09/2021|0.43||679000000||23.2072|22.8714|-0.0145|3403792898|||0.5926|0.0092
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2021-08-23|15/06/2021|0.27||672800000||15.6929|16.5571|0.0551|2301672284|||3.5|0.5305
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2021-04-19|15/12/2020|0.06||439600000||15.5571|16.1|0.0349|2281767034|||-0.8065|-0.1309
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2020-10-30|15/09/2020|0.31||505800000||18.75|18.35|-0.0213|2750063619|||0.4762|0.4097
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2020-08-27|15/06/2020|0.21||358800000||21.0072|21.4429|0.0207|3081118786|||1.3333|0.3721
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2020-04-28|15/03/2019|0.09||261500000||23.05|27.8929|0.2101|3380744787|||-0.3571|0.0159
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2020-04-28|15/03/2020|0.14||257400000||23.05|27.8929|0.2101|3380744787|||-0.3913|-0.25
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2020-04-20|15/12/2019|0.23||343200000||31.66|34.84|0.1004|4643572178|||-0.54|-0.02
07822|SHANGHAICOMP|SS 603109|CNY|Information Technology|1162047|2019-12-10|15/06/2019|0.5||350200000|||26.47|-1|||||
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2022-11-03|15/09/2022|||||20.12|||14233941534|||0|0
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2022-08-23|15/06/2022|0.22||488600000||22.23|20.9|-0.0598|15726665039|||0.1|0.0945
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2022-04-23|15/03/2022|0.2||446400000||16.85|15.17|-0.0997|11920572081|||0.25|-0.1247
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2022-03-29|15/12/2021|0.16||510000000||19.98|20.17|0.0095|14134897289|||-0.5556|0.0303
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2021-10-23|15/09/2021|0.36||495000000||36.01|32.41|-0.1|25475357324|||0|-0.1613
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2021-08-27|15/06/2021|0.36||590200000||31.3|34.15|0.0911|22143257483|||0.8|0.3751
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2021-04-23|15/03/2021|0.2||429200000||16.93|17.5|0.0337|11977168214|||-0.6429|-0.014
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2021-03-29|15/12/2020|0.56||435300000||14.59|14.88|0.0199|10321729646|||8.3333|0.2359
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2020-10-30|15/09/2020|0.06||352200000||15.47|15|-0.0304|10944287780|||0|0.4572
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2020-08-28|15/06/2020|0.06||241700000||17.76|17.69|-0.0039|12564353596|||0|0.2332
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2020-04-24|15/03/2020|0.06||196000000||16.68|15.8|-0.0528|11800305130|||-0.3333|-0.1723
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2020-03-30|15/12/2019|0.09||236800000||17.27|16.36|-0.0527|12217702115|||1.25|-0.0486
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2019-10-25|15/09/2019|0.04||248900000||15.3|15.9|0.0392|10824020830|||-0.4286|0.2047
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2019-08-23|15/06/2019|0.07||206600000||15.16|14.47|-0.0455|10724977260|||-0.5|0.109
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2019-04-24|15/03/2019|0.14||186300000||13.37|13.4|0.0022|9458637611|||6|-0.0777
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2019-04-01|15/12/2018|0.02||202000000||15.25|15.23|-0.0013|10788648078|||-0.3333|0.029
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2018-10-26|15/09/2018|0.03||196300000||7.88|7.89|0.0013|5574724465|||-0.5714|-0.1138
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2018-08-27|15/06/2018|0.07||221500000||10.92|11.12|0.0183|7725379530|||1.3333|0.3465
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2018-04-26|15/03/2018|0.03||164500000||16.39|15.01|-0.0842|11595143306|||0|-0.0295
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2018-04-03|15/12/2017|0.03||169500000||15.17|14.83|-0.0224|10732051946|||0|0.1484
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2017-10-31|15/09/2017|0.03||147600000||12.24|12.95|0.058|8659216394|||-0.8333|0.1224
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2017-08-15|15/06/2017|0.18||131500000||11.86|12.56|0.059|8390384426|||8|0.1617
07823|SHANGHAICOMP|SS 600171|CNY|Information Technology|100404|2017-04-20|15/03/2017|0.02||113200000||11.99|11.82|-0.0142|8482353311||||
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2022-04-28|15/12/2021|-0.3||440200000||7.96|8.55|0.0741|5080122554|||-31|0.87
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2022-04-27|15/03/2022|0.01||235400000||7.58|7.9|0.0422|4837604069|||0|-0.1336
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2021-10-28|15/09/2021|0.01||271700000||10.1|9.72|-0.0376|6445884358|||0|-0.1224
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2021-08-20|15/06/2021|0.01||309600000||10.33|10.8|0.0455|6592671526|||-2|0.5132
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2021-04-29|15/03/2021|-0.01||204600000||9.4|9.12|-0.0298|5999139428|||-1.25|-0.5744
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2021-04-29|15/12/2020|0.04||480700000||9.4|9.12|-0.0298|5999139428|||3|0.7461
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2020-10-30|15/09/2020|0.01||275300000||9.41|8.63|-0.0829|6005521637|||-0.5|-0.0746
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2020-08-22|15/06/2020|0.02||297500000||11.47|11.19|-0.0244|7320226982|||-2|0.5217
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2020-04-28|15/03/2020|-0.02||195500000||8.23|7.89|-0.0413|5252437952|||-0.875|-0.7769
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2020-04-28|15/12/2019|-0.16||876300000||8.23|7.89|-0.0413|5252437952|||-17|-0.0922
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2019-10-26|15/09/2019|0.01||965300000||9.41|9.49|0.0085|6005521637|||0|1.1178
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2019-08-16|15/06/2019|0.01||455800000||9.3|9.6|0.0323|5935319158|||0|0.2872
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2019-04-26|15/03/2019|0.01||354100000||10.14|9.75|-0.0385|6471412588|||0|-0.6458
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2019-03-23|15/12/2018|0.01||999800000||11.02|11.42|0.0363|7033034247|||0|3.601
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2018-10-27|15/09/2018|0.01||217300000||7.56|7.43|-0.0172|4824839954|||0|-0.3775
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2018-08-04|15/06/2018|0.01||349100000||9.05|8.86|-0.021|5775767571|||0|0.0855
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2018-04-28|15/03/2018|0.01||321600000||11.35|11.3|-0.0044|7243642293|||0|-0.5931
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2018-03-31|15/12/2017|0.01||790300000||12.89|13.39|0.0388|8226480045|||0|1.0301
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2017-10-28|15/09/2017|0.00||389300000||16.23|15.67|-0.0345|10358088736|||-1|0.3103
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2017-08-26|15/06/2017|0.01||297100000||17.44|17.67|0.0132|11130319050|||0|-0.1833
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2017-04-22|15/03/2017|0.01||363800000||20.61|19.71|-0.0437|13153433222|||0|-0.585
07824|SHANGHAICOMP|SS 600343|CNY|Industrials|100550|2017-03-30|15/12/2016|||876700000||22.41|21.65|-0.0339|14302204161||||
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2022-08-16|15/06/2022|0.05||334100000||11.99|12.73|0.0617|3959116677|||1.5|0.2397
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2022-04-26|15/03/2022|0.02||269500000||8.99|9.12|0.0145|2968511985|||-0.6|0.387
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2022-03-30|15/12/2021|0.05||194300000||11.62|11.75|0.0112|3836942136|||0.6667|-0.3581
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2021-10-29|15/09/2021|0.03||302700000||12.7|12.33|-0.0291|4193559800|||-0.4|-0.0114
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2021-08-16|15/06/2021|0.05||306200000||13.21|12.11|-0.0833|4361962673|||1.5|0.4807
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2021-04-28|15/03/2021|0.02||206800000||8.18|7.37|-0.099|2701048894|||-0.6|-0.2859
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2021-04-01|15/12/2020|0.05||289600000||7.8|8.99|0.1526|2575572262|||0|0.3395
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2020-10-29|15/09/2020|0.05||216200000||5.58|5.36|-0.0394|1842524702|||0.6667|-0.048
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2020-08-27|15/06/2020|0.03||227100000||5.93|6.12|0.032|1958095218|||2|0.3422
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2020-04-29|15/03/2020|0.01||169200000||5.66|5.73|0.0124|1868940802|||-0.6667|-0.3221
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2020-04-09|15/12/2019|0.03||249600000||5.42|5.41|-0.0018|1789692502|||-0.25|0.004
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2019-10-29|15/09/2019|0.04||248600000||6.02|5.86|-0.0266|1987813409|||-0.3333|0.0638
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2019-08-23|15/06/2019|0.06||233700000||5.47|5.39|-0.0146|1806202486|||2|0.1569
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2019-04-28|15/03/2019|0.02||202000000||6.61|6.3|-0.0469|2182632382|||0|0.0434
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2019-04-09|15/12/2018|0.02||193600000||6.16|6.5|0.0552|2034041584|||-0.6|-0.2568
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2018-10-25|15/09/2018|0.05||260500000||4.43|4.48|0.0113|1462792872|||-0.2857|0.1282
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2018-08-16|15/06/2018|0.07||230900000||4.94|4.9|-0.0081|1631195745|||2.5|0.4045
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2018-04-26|15/03/2018|0.02||164400000||6.2|6.04|-0.0258|2047249634|||1|-0.1957
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2018-04-10|15/12/2017|0.01||204400000||6.44|6.48|0.0062|2126498091|||-0.8|-0.0426
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2017-10-28|15/09/2017|0.05||213500000||8.379|8.007|-0.0444|2766758809|||-0.2857|-0.11
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2017-08-19|15/06/2017|0.07||239900000||8.221|8.3|0.0096|2714586964|||1.3333|0.6298
07825|SHANGHAICOMP|SS 600379|CNY|Industrials|100577|2017-04-29|15/03/2017|0.03||147200000||14.62|14.56|-0.0041|4827546828||||
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2022-10-28|15/09/2022||0.62||42700000000|22.64|||219494794083|||-0.5373|0.0904
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2022-08-31|15/06/2022||1.34||39160000000|22.64|||219494794083|||0.709|-0.0043
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.88|17.21|0.0838|153956601110|-0.0945|-0.2128|0.2034|-0.2176
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.88|17.21|0.0838|153956601110|0|0|-0.0484|-0.1865
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.09|12.53|-0.1107|136602551479|0.1541|0|0.2277|0.3648
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.46|13.66|0.0963|120799700370|0.2625|0.2118|0.4853|0.2409
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.98|11.82|-0.0134|116146095562|0.088|0.1175|0|-0.174
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.98|11.82|-0.0134|116146095562|0.0925|0|-0.4035|0.3705
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|9.19|0.0503|84831250000|-0.0656|0|1.1923|0.3297
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.76|7.98|0.0284|75233202219|0|0.0737|0.0833|0.0409
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.36|7.32|-0.0054|71355201294|0.0435|0.0701|-0.1111|-0.1533
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.47|7.39|-0.0107|72421647966|-0.25|0.1449|-0.1156|0.2142
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.49|8.47|-0.0024|82310547781|-0.0459|-0.0187|0.0712|-0.0193
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.92|9.13|0.0235|86479400740|-0.0806|0.2251|0.0179|0.2625
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|8.84|8.86|0.0023|85703801479|0|0|0.3333|-0.0851
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2019-04-11|15/12/2018|0.21|0.17|15740000000||9.75|9.21|-0.0554|94526250000|0.2353||-0.2759|0.0571
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2018-10-26|15/09/2018|0.29|0.29|14890000000||8.66|8.42|-0.0277|83958698521|0||0.1373|0.09
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2018-08-10|15/06/2018|0.255|0.23|13660000000||7.51|7.54|0.004|72809452219|0.1087||-0.0893|0.085
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2018-04-26|15/03/2018|0.28|0.12|12590000000||7.93|8|0.0088|76881348336|1.3333||0.4|0.0929
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2018-03-30|15/12/2017|0.2|0.12|11520000000||7.63|7.84|0.0275|73972851110|0.6667||-0.2308|-0.1664
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2017-10-26|15/09/2017|0.26|0.22|13820000000||8.13|8.21|0.0098|78820351110|0.1818||-0.0714|0.0383
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2017-08-26|15/06/2017|0.28|0.11|13310000000||8.13|8.2|0.0086|78820351110|1.5455||0.037|0.0848
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2017-04-28|15/03/2017|0.27|0.05|12270000000||6.01|5.92|-0.015|58266952219|4.4||0.5882|-0.0436
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2017-04-28|15/12/2016|0.17|0.13|12830000000||6.01|5.92|-0.015|58266952219|0.3077||1.125|0.5978
07826|SHANGHAICOMP|SS 601225|CNY|Energy|101058|2016-10-27|15/09/2016|0.08|0.01|8030000000||6.65|6.49|-0.0241|64471750925|7|||
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2022-11-02|15/09/2022||0.1615|||5.22|||6561769025|||0.4995|0
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2022-08-30|15/06/2022||0.1077|||5.22|||6561769025|||-3.3312|0
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2022-04-30|15/03/2022|-0.06|-0.0462|765200000||5.4538|5.4769|0.0042|6855726352|0.2987||0.2987|-0.3779
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2022-04-08|15/12/2021|-0.0462|0.24|1230000000||6.5385|6.9385|0.0612|8219136537|-1.1925||-1.2567|-0.0081
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2021-10-30|15/09/2021|0.18|0.29|1240000000||6.6308|7|0.0557|8335170605|-0.3793||-0.1|-0.0882
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2021-08-28|15/06/2021|0.20|0.26|1360000000||8.4462|8.1|-0.041|10617188521|-0.2308||3|0.5179
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2021-04-30|15/03/2021|0.05|0.05|896000000||9.4231|9.2846|-0.0147|11845226027|0||-0.7222|-0.3108
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2021-04-09|15/12/2020|0.18|0.32|1300000000||9.5692|8.8077|-0.0796|12028947334|-0.4375||-0.1818|0.1207
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2020-10-29|15/09/2020|0.22||1160000000||13.1|12.2462|-0.0652|16467280692|||-0.0435|0.0841
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2020-08-29|15/06/2020|0.23||1070000000||21.8539|19.7077|-0.0982|27471253435|||-4.2857|1.32
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2020-04-30|15/03/2020|-0.07||461200000||13.86|14.39|0.0382|17422628369|||-1.4375|-0.5212
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2020-04-28|15/12/2019|0.16||963300000||13.85|13.86|0.0007|17410058841|||-0.3043|0.0832
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2019-10-30|15/09/2019|0.23||889300000||10.38|10.2|-0.0173|13048116085|||0.15|0.0422
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2019-08-29|15/06/2019|0.2||853300000||8.01|7.76|-0.0312|10068922127|||5.6667|0.5657
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2019-04-30|15/03/2019|0.03||545000000||6.62|6.39|-0.0347|8321630640|||-0.25|-0.1884
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2019-04-10|15/12/2018|0.04||671500000||7.1|7.01|-0.0127|8925011748|||-0.4286|0.0575
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2018-10-31|15/09/2018|0.07||635000000||5.1|5.24|0.0275|6410923898|||-0.125|0.0998
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2018-08-25|15/06/2018|0.08||577400000||5.43|5.49|0.011|6825748297|||-9|0.6819
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2018-04-28|15/03/2018|-0.01||343300000||4.52|4.58|0.0133|5681838517|||-0.875|-0.395
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2018-04-25|15/12/2017|-0.08||567400000||4.75|4.52|-0.0484|5970958644|||-3|0.0897
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2017-10-28|15/09/2017|0.04||520700000||5.6|5.561|-0.007|7039445860|||-0.5|0.0674
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2017-08-30|15/06/2017|0.08||487800000||5.777|5.731|-0.008|7261942692|||-9|0.9258
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2017-04-29|15/03/2017|-0.01||253300000||7.454|7.538|0.0113|9370005412|||0|-0.4367
07827|SHANGHAICOMP|SS 600984|CNY|Industrials|101012|2017-04-27|15/12/2016|||449700000||7.246|7.454|0.0287|9108540046||||
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2022-10-27|15/09/2022|||||5.84|||11928186523|||0|0
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2022-08-29|15/06/2022|||||5.84|||11928186523|||0|0
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2022-04-28|15/03/2022|0.12||5650000000||5.17|5.11|-0.0116|10559712949|||-0.1429|0.182
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2022-03-31|15/12/2021|0.14||4780000000||6.19|6.09|-0.0162|12643060502|||-0.4815|-0.0421
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2021-10-26|15/09/2021|0.27||4990000000||7.79|7.75|-0.0051|15911056530|||-0.0357|0.0754
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2021-08-19|15/06/2021|0.28||4640000000||10.33|8.86|-0.1423|21099000455|||-0.3488|0.0334
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2021-04-29|15/03/2021|0.43||4490000000||5.8714|6.7666|0.1525|11992275590|||1.6875|0.3815
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2021-03-26|15/12/2020|0.16||3250000000||6.0381|6.0996|0.0102|12332863926|||15|0.3713
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2020-10-31|15/09/2020|0.01||2370000000||2.5364|2.7207|0.0727|5180519590|||-1.5|0.254
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2020-08-18|15/06/2020|-0.02||1890000000||2.7207|2.7645|0.0161|5556958125|||-3|0.2194
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2020-04-28|15/03/2020|0.01||1550000000||2.431|2.2906|-0.0578|4965412064|||0|-0.3049
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2020-03-26|15/12/2019|0.01||2230000000||2.3082|2.2819|-0.0114|4714452392|||-1.3333|0.0136
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2019-10-29|15/09/2019|-0.03||2200000000||2.9927|2.8611|-0.044|6112653986|||-2.5|-0.0984
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2019-08-21|15/06/2019|0.02||2440000000||3.2121|3.0454|-0.0519|6560796328|||0|-0.0317
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2019-04-26|15/03/2019|0.02||2520000000||5.15|4.35|-0.1553|10518863036|||-0.8|-0.2
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2019-03-20|15/12/2018|0.1||3150000000||4.84|4.88|0.0083|9885688884|||0.25|0.1331
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2018-10-25|15/09/2018|0.08||2780000000||4.82|5.03|0.0436|9844838971|||3|0.1931
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2018-08-16|15/06/2018|0.02||2330000000||5.59|5.58|-0.0018|11417562114|||-0.5671|0.0543
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2018-04-26|15/03/2018|0.0462||2210000000||5.52|5.51|-0.0018|11274586928|||-0.34|0.1818
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2018-03-20|15/12/2017|0.07||1870000000||6.3|6.28|-0.0032|12867735515|||-0.125|-0.2863
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2017-10-26|15/09/2017|0.08||2620000000||9.71|9.51|-0.0206|19832652153|||0.1429|-0.1058
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2017-07-28|15/06/2017|0.07||2930000000||7.95|9.21|0.1585|16237855840|||1.3333|0.3502
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2017-04-18|15/03/2017|0.03||2170000000||8.8|8.07|-0.083|17973979613|||0|0.1128
07828|SHANGHAICOMP|SS 601015|CNY|Materials|942819|2017-03-17|15/12/2016|||1950000000||9.62|9.58|-0.0042|19648827053||||
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2022-08-19|15/06/2022|0.05||125300000||23.42|23.57|0.0064|2339189608|||-0.4444|0.0646
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2022-04-28|15/03/2022|0.09||117700000||14.28|14.77|0.0343|1426286373|||-0.4|0.0929
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2022-04-28|15/12/2021|0.15||107700000||14.28|14.77|0.0343|1426286373|||1.5|-0.1092
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2021-10-27|15/09/2021|0.06||120900000||18.05|17.7|-0.0194|1802833924|||0|0.0298
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2021-08-27|15/06/2021|0.06||117400000||17.08|16.98|-0.0059|1705950392|||0.2|-0.0345
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2021-04-22|15/12/2020|0.05||121600000||16.88|15.9|-0.0581|1685974316|||-0.6154|0.0483
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2020-10-27|15/09/2020|0.13||116000000||18.95|18.58|-0.0195|1892726076|||0.4444|0.2436
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2020-08-18|15/06/2020|0.09||93280000||20.31|19.68|-0.031|2028562747|||0.2857|0.1218
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2020-04-22|15/03/2020|0.07||83150000||18|17.63|-0.0206|1797840000|||-0.3|-0.3422
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2020-04-22|15/12/2019|0.1||126400000||18|17.63|-0.0206|1797840000|||-0.2308|0.064
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2019-10-23|15/09/2019|0.13||118800000||16.62|16.68|0.0036|1660005684|||0.4444|0.2033
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2019-08-23|15/06/2019|0.09||98730000||16.91|16.9|-0.0006|1688970785|||-0.6087|-0.2256
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2019-04-26|15/12/2018|0.23||127500000||17.65|16.75|-0.051|1762881962|||1.3|0.4568
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2019-04-26|15/03/2019|0.1||87520000||17.65|16.75|-0.051|1762881962|||0|0.026
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2018-10-25|15/09/2018|0.1||85300000||15.67|15.61|-0.0038|1565119608|||-0.2308|-0.0287
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2018-08-29|15/06/2018|0.13||87820000||18.47|17.81|-0.0357|1844783531|||0.3|0.1702
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2018-04-26|15/03/2018|0.1||75050000||24.3|23.08|-0.0502|2427083924|||-0.6296|-0.4424
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2018-02-03|15/12/2017|0.27||134600000||23.05|22.7|-0.0152|2302233924|||0.6875|0.6574
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2017-10-27|15/09/2017|0.16||81210000||30.08|28.98|-0.0366|3004390392|||0.3333|-0.12
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2017-08-23|15/06/2017|0.12||92280000||31.57|30.71|-0.0272|3153211570|||-0.0769|0.5643
07829|SHANGHAICOMP|SS 603139|CNY|Healthcare|1031323|2017-04-20|15/03/2017|0.13||58990000|||20.98|-1|||||
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2022-11-03|15/09/2022|||||5.69|||4042766788|||0|0
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2022-08-26|15/06/2022|||||5.61|||3985926536|||0|0
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2022-04-30|15/03/2022|-0.03||611300000||5.65|5.56|-0.0159|4014346662|||0|-0.3948
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2022-04-22|15/12/2021|-0.03||1010000000||6.64|5.63|-0.1521|4717745283|||0|0.6235
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2021-10-29|15/09/2021|-0.03||622100000||5.07|5.18|0.0217|3602254500|||0|-0.2047
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2021-08-27|15/06/2021|-0.03||782200000||5.47|5.69|0.0402|3886455757|||0|0.3262
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2021-04-30|15/03/2021|-0.03||589800000||5.63|5.52|-0.0195|4000136599|||-2|-0.2554
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2021-04-23|15/12/2020|0.03||792100000||5.9|5.78|-0.0203|4191972618|||-2|0.2884
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2020-10-30|15/09/2020|-0.03||614800000||7.14|7.12|-0.0028|5072997194|||0|-0.2161
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2020-08-28|15/06/2020|-0.03||784300000||9.03|8.64|-0.0432|6415849323|||0|0.3789
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2020-04-30|15/03/2020|-0.03||568800000||6.41|6.85|0.0686|4554329391|||0|-0.1522
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2020-04-23|15/12/2019|-0.03||670900000||7.74|7.07|-0.0866|5499299420|||0|0.2514
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2019-10-31|15/09/2019|-0.03||536100000||9.04|9.06|0.0022|6422954524|||0|-0.2152
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2019-08-24|15/06/2019|-0.03||683100000||8.8|8.51|-0.033|6252433769|||0|-0.0764
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2019-04-30|15/03/2019|-0.03||739600000||11.61|9.41|-0.1895|8248949129|||0|0.4082
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2019-04-19|15/12/2018|-0.03||525200000||11.03|11.3|0.0245|7836856967|||-4|-0.1961
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2018-10-31|15/09/2018|0.01||653300000||4.92|5.01|0.0183|3495678858|||-0.9091|-0.2594
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2018-08-31|15/06/2018|0.11||882100000||5.62|5.46|-0.0285|3993031398|||0.375|0.3504
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2018-04-27|15/03/2018|0.08||653200000||7.65|8.02|0.0484|5435354306|||-0.1111|-0.2257
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2018-04-20|15/12/2017|0.09||843600000||7.59|7.5|-0.0119|5392724117|||8|0.2937
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2017-10-27|15/09/2017|0.01||652100000||10|9.75|-0.025|7105038220|||-0.9286|-0.1665
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2017-08-30|15/06/2017|0.14||782400000||10.14|10.43|0.0286|7204508999|||1.3333|0.36
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2017-04-28|15/03/2017|0.06||575300000||11.03|11.13|0.0091|7836856967|||0|-0.2766
07830|SHANGHAICOMP|SS 600831|CNY|Communication Services|100931|2017-04-21|15/12/2016|||795300000||11.79|11.36|-0.0365|8376840034||||
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2022-11-03|15/09/2022|||||4.5|||16599970287|||0|0
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2022-08-30|15/06/2022|||||4.5|||16599970287|||0|0
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2022-04-28|15/12/2021|-0.07||41690000000||5.27|5.47|0.038|19440409577|||-1.7778|0.2445
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2022-04-28|15/03/2022|0.09||33500000000||5.27|5.47|0.038|19440409577|||0|-0.1747
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2021-10-29|15/09/2021|0.09||40590000000||3.98|4.42|0.1106|14681751569|||0|-0.1323
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2021-08-30|15/06/2021|0.09||46780000000||5.28|5.33|0.0095|19477299244|||0|-0.62
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2021-04-28|15/12/2020|0.09||123100000000||4.22|4.35|0.0308|15567082473|||0|3.048
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2021-04-28|15/03/2021|0.09||30410000000||4.22|4.35|0.0308|15567082473|||-5.5|19.5473
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2020-10-30|15/09/2020|-0.02||1480000000||4.09|3.96|-0.0318|15087529113|||-1.2222|-0.3909
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2020-07-31|15/06/2020|0.09||2430000000||4.27|4.4|0.0304|15751527291|||0|2.2348
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2020-04-30|15/03/2020|0.09||751200000||3.92|3.92|0|14460418843|||0|-0.7207
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2020-04-10|15/12/2019|0.09||2690000000||3.96|3.91|-0.0126|14607973993|||0.2857|0.5284
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2019-10-30|15/09/2019|0.07||1760000000||4.3|4.17|-0.0302|15862194533|||-0.4167|-0.1579
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2019-08-30|15/06/2019|0.12||2090000000||4.17|4.26|0.0216|15382639414|||1.4|0.366
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2019-04-26|15/03/2019|0.05||1530000000||6|4.92|-0.18|22133293716|||-0.75|-0.6523
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2019-04-26|15/12/2018|0.2||4400000000||6|4.92|-0.18|22133293716|||1.8571|2.6975
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2018-10-26|15/09/2018|0.07||1190000000||4.08|4.16|0.0196|15050639445|||0|-0.0916
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2018-08-17|15/06/2018|0.07||1310000000||4.58|4.51|-0.0153|16895080588|||0.75|0.9549
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2018-04-27|15/03/2018|0.04||670100000||5.08|5.1|0.0039|18739521731|||-0.5|-0.4462
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2018-03-31|15/12/2017|0.08||1210000000||5.29|5.29|0|19514187152|||1|0.1863
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2017-10-31|15/09/2017|0.04||1020000000||5.54|6.09|0.0993|20436407724|||-0.5|-0.1207
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2017-08-19|15/06/2017|0.08||1160000000||5.54|6.09|0.0993|20436407724|||3|1.3002
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2017-04-28|15/03/2017|0.02||504300000||6.35|6.28|-0.011|23424402164|||0|-0.6546
07831|SHANGHAICOMP|SS 600248|CNY|Industrials|100456|2017-03-18|15/12/2016|||1460000000||7.5|7.71|0.028|27666617145||||
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2022-11-03|15/09/2022||0.65|||20.62|||49591102018|||0|0
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2022-08-31|15/06/2022||0.65|||20.62|||49591102018|||-0.0714|0
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2022-04-29|15/03/2022|0.54|0.7|9000000000||10.97|10.54|-0.0392|26382850642|-0.2286||0.0385|-0.1
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2022-04-15|15/12/2021|0.52|0.12|10000000000||13.43|12.76|-0.0499|32299150734|3.3333||1.3636|0.0965
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2021-10-30|15/09/2021|0.22|0.22|9120000000||10.52|11.46|0.0894|25300601101|0||-0.3125|0.1245
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2021-08-28|15/06/2021|0.32|0.32|8110000000||13.95|14.24|0.0208|33549749541|0||0.6842|-0.247
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2021-04-28|15/03/2021|0.19|0.19|10770000000||5.79|5.74|-0.0086|13924949908|0||0.1176|0.3166
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2021-04-14|15/12/2020|0.17|0.1|8180000000||5.12|5.33|0.041|12313599725|0.7||0.0625|0.0637
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2020-10-30|15/09/2020|0.16|0.15|7690000000||4.83|4.74|-0.0186|11616149817|0.0667||0.1429|0.121
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2020-08-22|15/06/2020|0.14||6860000000||4.9|4.84|-0.0122|11784500229|||-0.125|-0.1882
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2020-04-28|15/03/2020|0.16||8450000000||4.46|4.38|-0.0179|10726300092|||3|0.0355
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2020-04-11|15/12/2019|0.04||8160000000||4.6|4.57|-0.0065|11062999771|||-0.8182|-0.0903
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2019-10-30|15/09/2019|0.22||8970000000||5.16|5.18|0.0039|12409799633|||0|0.2056
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2019-08-24|15/06/2019|0.22||7440000000||5.15|5.26|0.0214|12385750229|||0|-0.0803
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2019-04-27|15/03/2019|0.22||8090000000||6.25|6.21|-0.0064|15031250000|||-0.0833|0.0932
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2019-04-13|15/12/2018|0.24||7400000000||6.29|6.27|-0.0032|15127449908|||0.0909|-0.1263
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2018-10-30|15/09/2018|0.22||8470000000||5.45|5.69|0.044|13107249541|||0.375|-0.0353
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2018-08-24|15/06/2018|0.16||8780000000||6.19|5.94|-0.0404|14886950138|||-0.2|0.092
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2018-04-28|15/03/2018|0.20||8040000000|8040000000|7.06|6.88|-0.0255|16979299862||0|0|0.3934
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2018-03-30|15/12/2017|0.2||5770000000||7.25|7.11|-0.0193|17436250000|||0.5385|-0.2536
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2017-10-26|15/09/2017|0.13||7730000000||7.62|7.46|-0.021|18326099725|||-0.2778|0.0996
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2017-08-29|15/06/2017|0.18||7030000000||8.18|8.36|0.022|19672900734|||0|-0.0738
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2017-04-28|15/03/2017|0.18||7590000000||6.74|6.65|-0.0134|16209699450|||0|0.1915
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2017-04-08|15/12/2016|||6370000000||7.09|7.07|-0.0028|17051450367|||0|0.3439
07832|SHANGHAICOMP|SS 600348|CNY|Energy|100552|2016-10-27|15/09/2016|0.02||4740000000||7.69|7.59|-0.013|18494450138||||
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2022-04-22|15/12/2021|-0.07||972200000||3.37|2.98|-0.1157|3203237187|||2.5|-0.0741
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2022-04-22|15/03/2022|-0.02||1050000000||3.37|2.98|-0.1157|3203237187|||-0.5|0.0927
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2021-10-29|15/09/2021|-0.04||960900000||3.78|3.59|-0.0503|3592948631|||-5|-0.2374
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2021-08-30|15/06/2021|0.01||1260000000||4.41|4.22|-0.0431|4191773289|||0|0.0328
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2021-04-29|15/03/2021|||1220000000||4.07|3.83|-0.059|3868598321|||0|-0.1029
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2021-04-29|15/12/2020|0.07||1360000000||4.07|3.83|-0.059|3868598321|||1.3333|0.124
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2020-10-30|15/09/2020|0.03||1210000000||3.51|3.73|0.0627|3336309459|||-4|0.1415
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2020-08-30|15/06/2020|-0.01||1060000000||3.66|3.59|-0.0191|3478886877|||0|0
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2020-04-29|15/03/2020|-0.01||1060000000||2.84|2.96|0.0423|2699463990|||-1.1429|-0.1846
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2020-04-29|15/12/2019|0.07||1300000000||2.84|2.96|0.0423|2699463990|||-8|0.1927
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2019-10-30|15/09/2019|-0.01||1090000000||3.37|3.16|-0.0623|3203237187|||0|-0.1138
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2019-08-29|15/06/2019|-0.01||1230000000||3.55|3.48|-0.0197|3374330044|||-1.1429|-0.0821
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2019-04-29|15/12/2018|0.07||1340000000||4.7|4.47|-0.0489|4467422753|||2.5|0.0308
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2019-04-29|15/03/2019|0.02||1300000000||4.7|4.47|-0.0489|4467422753|||-3|0.2037
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2018-10-31|15/09/2018|-0.01||1080000000||4.05|4.01|-0.0099|3849588029|||-1.2|0.4343
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2018-08-31|15/06/2018|0.05||753000000||6.81|6.42|-0.0573|6473010623|||0.25|0.0673
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2018-04-28|15/03/2018|0.04||705500000||7.33|7.1|-0.0314|6967278674|||-0.5|-0.0297
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2018-02-03|15/12/2017|0.08||727100000||7.37|7.39|0.0027|7005299259|||1|0.2255
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2017-10-31|15/09/2017|0.04||593300000||7.35|7.39|0.0054|6986288967|||-0.3333|-0.0301
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2017-08-31|15/06/2017|0.06||611700000||7.58|7.55|-0.004|7204907554|||-0.1429|0.08
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2017-04-29|15/03/2017|0.07||566400000||7.73|7.76|0.0039|7347484972|||0|-0.3316
07833|SHANGHAICOMP|SS 600960|CNY|Consumer Discretionary|100990|2017-02-03|15/12/2016|||847400000|||8.63|-1|||||
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2022-11-01|15/09/2022|||||7.09|||9097684273|||0|0
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2022-08-31|15/06/2022|||||7.09|||9097684273|||0|0
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2022-04-28|15/03/2022|0.14||4140000000||6.84|7.1|0.038|8776891464|||-1.875|-0.0461
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2022-04-16|15/12/2021|-0.16||4340000000||8.72|8.59|-0.0149|11189253538|||-1.5333|0.1043
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2021-10-29|15/09/2021|0.30||3930000000||10.21|10.53|0.0313|13101178389|||-0.5082|-0.0051
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2021-08-20|15/06/2021|0.61||3950000000||11.34|11.1|-0.0212|14551162035|||0|-0.0247
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2021-04-30|15/03/2021|0.61||4050000000||16.49|17.72|0.0746|21159493421|||1.6522|-0.129
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2021-03-31|15/12/2020|0.23||4650000000||15.68|17.76|0.1327|20120125403|||0.1795|0.2953
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2020-10-31|15/09/2020|0.195||3590000000||13.07|13.63|0.0428|16771047689|||2.25|0.147
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2020-08-27|15/06/2020|0.06||3130000000||13.31|13.2|-0.0083|17079009716|||-0.5714|0.1992
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2020-04-28|15/03/2020|0.14||2610000000||6.94|7.31|0.0533|8905208465|||0|-0.1944
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2020-04-28|15/12/2019|-0||3240000000||6.94|7.31|0.0533|8905208465|||0|0.3171
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2019-10-29|15/09/2019|0.00||2460000000||4.52|4.6|0.0177|5799933971|||-1|0.3155
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2019-08-27|15/06/2019|0.01||1870000000||3.99|3.98|-0.0025|5119853252|||-0.8889|-0.1382
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2019-04-27|15/03/2019|0.09||2170000000||3.98|3.72|-0.0653|5107021552|||-1.4737|0.1244
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2019-04-27|15/12/2018|-0.19||1930000000||3.98|3.72|-0.0653|5107021552|||-3.7143|-0.0585
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2018-10-30|15/09/2018|0.07||2050000000||3.36|3.25|-0.0327|4311455225|||-0.5333|-0.2264
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2018-08-21|15/06/2018|0.15||2650000000||4.02|4.15|0.0323|5158348352|||0|0.5407
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2018-04-26|15/03/2018|0.15||1720000000||5.27|4.96|-0.0588|6762312400|||-0.1667|-0.3435
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2018-03-31|15/12/2017|0.18||2620000000||5.65|5.56|-0.0159|7249917617|||0.2|0.1491
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2017-10-11|15/09/2017|0.15||2280000000||7.16|6.66|-0.0698|9187505868|||-0.0625|0.1287
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2017-08-12|15/06/2017|0.16||2020000000||6.15|6.01|-0.0228|7891503236|||0.0667|-0.0098
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2017-04-11|15/03/2017|0.15||2040000000||5.28|5.12|-0.0303|6775144406|||0|-0.184
07834|SHANGHAICOMP|SS 600966|CNY|Materials|100995|2017-03-21|15/12/2016|||2500000000||4.86|4.83|-0.0062|6236212388||||
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2022-04-27|15/12/2021|0.01||4390000000||18.11|17.84|-0.0149|20030432976|||0|0.3719
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2022-04-26|15/03/2022|0.01||3200000000||18.22|18.82|0.0329|20152096232|||-0.9796|-0.198
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2021-10-26|15/09/2021|0.49||3990000000||18.38|17.68|-0.0381|20329062887|||0.3243|-0.0124
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2021-08-26|15/06/2021|0.37||4040000000||18.55|18.52|-0.0016|20517090221|||-0.1778|0.206
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2021-04-28|15/03/2021|0.45||3350000000||22.59|22.58|-0.0004|24985503519|||0.0714|-0.2962
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2021-04-28|15/12/2020|0.42||4760000000||22.59|22.58|-0.0004|24985503519|||-0.0667|0.1306
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2020-10-28|15/09/2020|0.45||4210000000||25.34|24.91|-0.017|28027120793|||-0.1667|-0.0432
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2020-08-28|15/06/2020|0.54||4400000000||26.34|27.76|0.0539|29133163438|||0.9286|0.6667
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2020-04-28|15/03/2020|0.28||2640000000||21.27|21.47|0.0094|23525527565|||-0.4815|-0.3416
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2020-04-28|15/12/2019|0.54||4010000000||21.27|21.47|0.0094|23525527565|||0.08|0.0443
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2019-10-26|15/09/2019|0.5||3840000000||19.47|20.33|0.0442|21534649539|||0.7241|0.0909
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2019-08-28|15/06/2019|0.29||3520000000||19.62|19.11|-0.026|21700557623|||-0.6234|-0.1963
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2019-04-26|15/12/2018|0.77||4380000000||24.31|23.82|-0.0202|26887896109|||1.4063|0.5208
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2019-04-25|15/03/2019|0.32||2880000000||24.58|24.18|-0.0163|27186528130|||-0.4483|-0.1864
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2018-10-26|15/09/2018|0.58||3540000000||20.75|20.41|-0.0164|22950384884|||0.0357|0.0663
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2018-08-28|15/06/2018|0.56||3320000000||21.37|21.16|-0.0098|23636132252|||0.8667|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2018-04-28|15/03/2018|0.3||2430000000||29.51|29.14|-0.0125|32639318707|||-0.5946|-0.4502
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2018-03-28|15/12/2017|0.74||4420000000||30.36|30.22|-0.0046|33579455377|||0.1212|0.1978
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2017-10-26|15/09/2017|0.66||3690000000||43.97|44.077|0.0024|48632696451|||-0.0149|0.1114
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2017-08-18|15/06/2017|0.67||3320000000||40.805|40.568|-0.0058|45132070467|||1.0303|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2017-04-26|15/03/2017|0.33||2430000000||62.531|61.792|-0.0118|69161950677|||0|-0.2681
07835|SHANGHAICOMP/EMCONSGROWTH|SS 603858|CNY|Healthcare|994607|2017-03-28|15/12/2016|||3320000000||74.015|70|-0.0542|81863745695||||
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2022-10-26|15/09/2022|||||14.83|||4606797108|||0|0
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2022-08-19|15/06/2022|0.4||1100000000||13.19|13.75|0.0425|4097346746|||-0.0244|0.5891
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2022-04-26|15/12/2021|0.41||692200000||7.9643|9.1571|0.1498|2474029979|||0.2059|0.2334
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2022-04-26|15/03/2022|0.34||561200000||7.9643|9.1571|0.1498|2474029979|||2.0909|0.187
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2021-10-26|15/09/2021|0.11||472800000||7.15|7.0143|-0.019|2221079778|||-0.5417|-0.2014
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2021-08-28|15/06/2021|0.24||592000000||6.3357|5.9714|-0.0575|1968129726|||-0.2941|0.0489
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2021-04-27|15/12/2020|0.34||564400000||7.3112|7.2551|-0.0077|2271163468|||0|0.2652
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2021-04-27|15/03/2021|0.34||446100000||7.3112|7.2551|-0.0077|2271163468|||1|0.2199
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2020-10-21|15/09/2020|0.17||365700000||9.0153|8.9694|-0.0051|2800520483|||-0.2273|-0.3878
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2020-08-26|15/06/2020|0.22||597400000||8.6276|8.8827|0.0296|2680067992|||0|0.6229
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2020-04-28|15/03/2020|0.22||368100000||19.41|20.01|0.0309|6029530117|||-0.5417|-0.1288
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2020-04-16|15/12/2019|0.48||422500000||20.26|20.26|0|6293574575|||1.2857|0.4356
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2019-10-28|15/09/2019|0.21||294300000||26.78|24.48|-0.0859|8318950125|||-0.7273|-0.4081
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2019-08-15|15/06/2019|0.77||497200000||25.56|27.24|0.0657|7939968458|||1.1389|0.3788
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2019-04-19|15/03/2019|0.36||360600000||37.71|37.09|-0.0164|11714249200|||-0.4375|-0.2621
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2019-04-10|15/12/2018|0.64||488700000||41.99|37.32|-0.1112|13043790917|||0.28|0.5699
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2018-10-25|15/09/2018|0.5||311300000||22.48|22.31|-0.0076|6983196050|||-0.4048|-0.4058
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2018-08-17|15/06/2018|0.84||523900000||24.72|24.17|-0.0222|7679030475|||2.2308|0.6792
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2018-04-19|15/03/2018|0.26||312000000||24|22.83|-0.0488|7455369600|||-0.0714|0.1805
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2018-04-12|15/12/2017|0.28||264300000||24.97|24.49|-0.0192|7756690575|||0.2727|0.0832
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2017-10-27|15/09/2017|0.22||244000000||29.96|29.34|-0.0207|9306786100|||-0.3125|-0.2575
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2017-08-17|15/06/2017|0.32||328600000||26.63|26.69|0.0023|8272353591|||-0.2195|0.1652
07836|SHANGHAICOMP|SS 603086|CNY|Materials|1031321|2017-05-10|15/03/2017|0.41||282000000|||18.14|-1|||||
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2022-04-25|15/12/2021|-0.15||1010000000||8.65|7.33|-0.1526|2479960046|||0.5|0.1455
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2022-04-25|15/03/2022|-0.1||881700000||8.65|7.33|-0.1526|2479960046|||-2.25|-0.1836
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2021-10-26|15/09/2021|0.08||1080000000||9.1|8.39|-0.078|2608975533|||-0.6667|0.1851
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2021-07-27|15/06/2021|0.24||911300000||9.23|8.85|-0.0412|2646246370|||0.3333|-0.2076
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2021-04-19|15/03/2021|0.18||1150000000||8.7|8.88|0.0207|2494295131|||1.25|0.1572
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2021-03-29|15/12/2020|0.08||993800000||7.96|7.87|-0.0113|2282136755|||0.1429|0.174
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2020-10-21|15/09/2020|0.07||846500000||8.53|8.57|0.0047|2445556007|||-0.5625|0.1904
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2020-07-28|15/06/2020|0.16||711100000||7.97|8.57|0.0753|2285003690|||-9|0.3617
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2020-04-21|15/03/2020|-0.02||522200000||8.6|8.62|0.0023|2465625235|||-1.4|-0.2833
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2020-03-24|15/12/2019|0.05||728600000||11.62|10.6|-0.0878|3331460893|||0|0.0754
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2019-10-25|15/09/2019|0.05||677500000||10.2|10.05|-0.0147|2924346025|||-0.8|-0.0569
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2019-07-29|15/06/2019|0.25||718400000||10.44|10.77|0.0316|2993154102|||0.6667|0.1865
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2019-04-15|15/03/2019|0.15||605500000||12.91|13.17|0.0201|3701304651|||-0.1176|-0.0667
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2019-02-27|15/12/2018|0.17||648800000||12.13|12.16|0.0025|3477678262|||-0.4848|0.0289
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2018-10-16|15/09/2018|0.33||630600000||11.14|11.11|-0.0027|3193844738|||0.1|-0.0213
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2018-08-20|15/06/2018|0.3||644300000||11.71|11.64|-0.006|3357263990|||0.6667|0.2496
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2018-04-17|15/03/2018|0.18||515600000||13.14|12.97|-0.0129|3767245930|||0.2857|-0.0337
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2018-03-29|15/12/2017|0.14||533600000||12.87|13.4|0.0412|3689836638|||-0.44|0.0461
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2017-11-10|15/09/2017|0.25||510100000|||15.75|-1||||0.25|0.5657
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2017-10-23|15/06/2017|0.2||325800000|||15.75|-1||||-0.2|-0.3681
07837|SHANGHAICOMP|SS 603278|CNY|Materials|1056004|2017-05-04|15/03/2017|0.25||515600000|||15.75|-1|||||
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2022-10-24|15/09/2022|||||13.31|||3425815754|||0|0
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2022-07-30|15/06/2022|0.33||894000000||13.83|14.02|0.0137|3559656658|||-9.25|0.5684
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2022-04-22|15/12/2021|-0.04||570000000||10.58|12.8|0.2098|2723150208|||-1.2353|0.1201
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2022-04-22|15/03/2022|0.17||508900000||10.58|12.8|0.2098|2723150208|||1.4286|-0.0126
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2021-10-30|15/09/2021|0.07||515400000||12.4|12.5|0.0081|3191593742|||-0.7813|-0.294
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2021-08-31|15/06/2021|0.32||730000000|730000000|11.33|11.45|0.0106|2916190158||0|1|0.8328
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2021-04-28|15/03/2021|0.16||398300000||13.44|12.09|-0.1004|3459275796|||-0.619|-0.4933
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2021-02-09|15/12/2020|0.42||786100000||14.61|14.1|-0.0349|3760418138|||0.4483|0.3926
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2020-10-28|15/09/2020|0.29||564500000||16.58|14.47|-0.1273|4267469808|||-0.2564|-0.2258
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2020-08-18|15/06/2020|0.39||729100000||16.29|19.71|0.2099|4192827950|||1.7857|1.3519
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2020-04-24|15/03/2020|0.14||310000000||12.52|12.09|-0.0343|3222480350|||-0.3636|-0.4248
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2020-03-25|15/12/2019|0.22||538900000||11.07|10.7|-0.0334|2849269583|||0.1579|0.2053
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2019-10-28|15/09/2019|0.19||447100000||10.57|10.44|-0.0123|2720576283|||-0.1364|-0.1221
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2019-08-29|15/06/2019|0.22||509300000||10.08|9.99|-0.0089|2594456908|||0.375|0.4835
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2019-04-25|15/03/2019|0.16||343300000||11.86|11.1|-0.0641|3052604988|||0.4545|-0.2351
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2019-03-28|15/12/2018|0.11||448800000||12.1|12.08|-0.0017|3114377958|||-0.3889|0.023
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2018-10-25|15/09/2018|0.18||438700000||17.31|17.15|-0.0092|4455361909|||0.0588|-0.0234
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2018-08-23|15/06/2018|0.17||449200000||17.22|17.39|0.0099|4432197075|||0.2143|0.4938
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2018-04-26|15/03/2018|0.14||300700000||14.58|14.4|-0.0123|3752696608|||-0.6216|-0.7408
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2018-04-19|15/12/2017|0.37||1160000000||13.67|13.04|-0.0461|3518474842|||1.6429|2.3152
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2017-11-03|15/09/2017|0.14||349900000|||12.06|-1||||-0.5484|-0.1951
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2017-10-16|15/06/2017|0.31||434700000|||12.06|-1||||2.875|1.589
07838|SHANGHAICOMP|SS 603856|CNY|Industrials|1056013|2017-05-04|15/03/2017|0.08||167900000|||12.06|-1|||||
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2022-11-02|15/09/2022||0.16|||18.09|||80924340790|||0.1429|0
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2022-08-25|15/06/2022|0.04|0.14|16340000000||17.72|18.09|0.0209|79269168111|-0.7143||-0.2|0.2122
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.03|20.82|-0.0549|98549655507|-0.6154||-0.5652|-0.1694
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.55|21.8|0.0116|96402402851|-4.8333||3.7917|1.7791
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.13|19.8|-0.0164|90050132584|-1.6||-0.8154|0.2779
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.71|18.06|0.0198|79224432792|0||-2.8571|-0.374
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.33|19.36|0.0016|86471392377|-1.6364||-1.7|-0.27
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.59|21.31|-0.013|96581344127|-0.4118||-0.375|-0.5148
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.29|24.47|-0.0324|113133036783|-0.1579||-0.0588|0.0796
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.16|28.98|0.0291|125971774741|0||0.3219|0.3665
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2020-04-28|15/03/2020|0.1286|0.17|13970000000||26.5072|25.8143|-0.0261|118577878874|-0.2435||0.0717|-0.7769
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2020-03-27|15/12/2019|0.12|0.12|62630000000||24.5786|24.4714|-0.0044|109950549285|0||0.5267|1.4522
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2019-10-29|15/09/2019|0.0786|0.18|25540000000||23.6286|22.8572|-0.0326|105700787824|-0.5633||-0.1539|0.2416
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2019-08-29|15/06/2019|0.0929|0.1|20570000000||28.0714|28.4857|0.0148|125575607356|-0.071||0.0715|0.9369
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2019-04-26|15/03/2019|0.0867|0.31|10620000000||14.9235|14.5|-0.0284|66759140465|-0.7203||2.4|-0.3942
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2019-03-27|15/12/2018|0.0255|0.2|17530000000||16.7551|16.1378|-0.0368|74952828413|-0.8725||-0.2857|0.5596
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2018-10-29|15/09/2018|0.0357|0.07|11240000000||13.6735|13.4949|-0.0131|61167349293|-0.49||-0.4167|-0.0515
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2018-08-14|15/06/2018|0.0612|0.2|11850000000||11.6939|11.3725|-0.0275|52311778280|-0.694||-0.6779|-0.1637
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2018-04-27|15/03/2018|0.19|0.24|14170000000||20.16|19.59|-0.0283|90184338541|-0.2083||0.4615|0.13
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2018-04-27|15/12/2017|0.13||12540000000||20.16|19.59|-0.0283|90184338541|||0.6993|-0.0149
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2017-10-31|15/09/2017|0.0765|0.08|12730000000||20.914|21.179|0.0127|93557303106|-0.0438||-0.0625|-0.1928
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2017-08-31|15/06/2017|0.0816|0.08|15770000000||23.55|23.779|0.0097|105349261901|0.02||-0.1111|0.5754
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2017-04-27|15/03/2017|0.0918|0.10|10010000000||36.12|32.51|-0.0999|161580269665|-0.082||-0.4287|-0.2124
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2017-03-28|15/12/2016|0.1607|0.13|12710000000||36.79|36.56|-0.0063|164577476320|0.2362||2.151|0
07839|SHANGHAICOMP|SS 600547|CNY|Materials|100697|2016-10-28|15/09/2016|0.051||||39.62|40.74|0.0283|177237273002||||
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2022-04-27|15/12/2021|-0.05||385400000||9.76|10.38|0.0635|1913475178|||-2|-0.063
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2022-04-27|15/03/2022|0.05||411300000||9.76|10.38|0.0635|1913475178|||-6|0.0904
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2021-10-28|15/09/2021|-0.01||377200000||10.62|10.48|-0.0132|2082080501|||-0.875|0.1603
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2021-08-20|15/06/2021|-0.08||325100000||11.86|11.94|0.0067|2325185903|||-1.3077|0.0645
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2021-04-28|15/03/2021|0.26||305400000||15.45|13.24|-0.143|3029015414|||0|0.017
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2021-04-28|15/12/2020|0.26||300300000||15.45|13.24|-0.143|3029015414|||0|-0.0341
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2020-10-30|15/09/2020|0.26||310900000||16.76|16.06|-0.0418|3285844638|||-0.1875|-0.0672
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2020-07-27|15/06/2020|0.32||333300000||17.5|17.64|0.008|3430923650|||0.2308|-0.0263
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2020-04-28|15/03/2020|0.26||342300000||16.8|15.23|-0.0935|3293686554|||0|-0.2129
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2020-04-27|15/12/2019|0.26||434900000||17|15.47|-0.09|3332897260|||0.1304|0.1016
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2019-10-28|15/09/2019|0.23||394800000||16.92|16.6|-0.0189|3317213053|||-0.2069|-0.0164
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2019-08-22|15/06/2019|0.29||401400000||16.78|16.56|-0.0131|3289765783|||0.5263|0.0266
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2019-04-24|15/03/2019|0.19||391000000||15.54|15.53|-0.0006|3046660194|||3.75|0.0757
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2019-04-11|15/12/2018|0.04||363500000||16.54|16.14|-0.0242|3242713161|||-0.8|0.0395
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2018-11-05|15/09/2018|0.2||349700000||13.14|12.83|-0.0236|2576133597|||0.25|-0.0395
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2018-08-17|15/06/2018|0.16||364100000||13.94|13.48|-0.033|2732975671|||15|0.13
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2018-04-28|15/03/2018|0.01||322200000||20.24|18.22|-0.0998|3968108222|||-0.9286|-0.1605
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2018-04-14|15/12/2017|0.14||383800000||22.5|21.33|-0.052|4411187550|||-0.3333|0.0111
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2017-10-23|15/09/2017|0.21||379600000||30.16|30.19|0.001|5912951815|||-0.1923|-0.0133
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2017-08-19|15/06/2017|0.26||384700000||29.91|30.11|0.0067|5863938620|||-0.1034|0.0941
07840|SHANGHAICOMP|SS 603586|CNY|Consumer Discretionary|1031320|2017-04-28|15/03/2017|0.29||351600000||40.43|39.68|-0.0186|7926413955||||
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2022-10-24|15/09/2022|||||5.19|||25053232803|||0|0
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2022-08-31|15/06/2022|||||5.19|||25053232803|||0|0
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.72|5.55|-0.0297|27611654104|0.6575|0.8071|-0.2857|-0.4258
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.32|5.51|0.0357|25680770972|0.9355|1.7803|0.5|0.8076
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.37|5.27|-0.0186|25922130213|0.3423|0.6028|-0.0667|-0.0525
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.84|5.82|-0.0034|28190921345|0.4382|0.6916|0.25|0.223
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.81|7|0.0279|32873316393|0.1976|0.4439|-0.2|-0.2169
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.64|6.6|-0.006|32052689911|0.4866|0.7664|-0.3182|0.0678
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.64|6.12|0.0851|27225477478|1.268|0.7184|0.8333|0.0695
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.59|6.4|-0.0288|31811330670|0.2|0.6068|-0.3684|3.4642
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.33|4.99|0.1524|20901829467|1.1111|-0.6255|0|-0.6293
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.11|4.13|0.0049|19839843744|2.8|-0.0698|0.6844|-0.0385
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.73|4.72|-0.0021|22832714900|0.2533|0.3775|-0.4413|0.2023
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.36|4.36|0|21046646852|0.8355|-0.0226|0.596|0.0881
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|4.82|4.86|0.0083|23267164756|0.265|-0.0479|2.0704|-0.351
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|4.9|5.16|0.0531|23653341382|-0.4114|0.1343|-0.395|0.4412
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|4.49|4.23|-0.0579|21674182719|-0.0271|0|-0.8271|0.1888
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000|4.05|4.31|0.0642|19550211274|2.2825|-0.1333|2.755|0.2544
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2018-04-28|15/03/2018|0.1049|0.13|1140000000|1460000000|5.19|5.23|0.0077|25053232803|-0.1931|-0.2192|-31.8529|-0.4818
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2018-03-31|15/12/2017|-0.0034|0.09|2200000000|1200000000|5.77|5.71|-0.0104|27853015646|-1.0378|0.8333|-1.0118|0.2291
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2017-10-28|15/09/2017|0.2886|0.16|1790000000|1575000000|5.95|5.98|0.005|28721913056|0.8038|0.1365|0.9903|0.0287
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2017-08-31|15/06/2017|0.145|0.15|1740000000|1593000000|6.24|6.16|-0.0128|30121804477|-0.0333|0.0923|0.2144|0.1013
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2017-04-29|15/03/2017|0.1194|0.16|1580000000|1529000000|6.26|6.24|-0.0032|30218350935|-0.2538|0.0334|-0.0829|-0.5671
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2017-03-30|15/12/2016|0.1302|0.22|3650000000|2109000000|7.17|7.08|-0.0126|34611113513|-0.4082|0.7307|-0.475|1.1471
07841|SHANGHAICOMP|SS 600350|CNY|Industrials|100553|2016-11-30|15/09/2016|0.248|0.18|1700000000|1682000000|7.17|7.02|-0.0209|34611113513|0.3778|0.0107||
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2022-04-28|15/12/2021|0.05||533500000||5.7|5.88|0.0316|2444035767|||0.6667|0.1943
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2022-04-28|15/03/2022|0.03||446700000||5.7|5.88|0.0316|2444035767|||-0.4|0.1303
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2021-10-29|15/09/2021|0.05||395200000||6.64|6.85|0.0316|2847087317|||0|0.2424
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2021-08-27|15/06/2021|0.05||318100000||6.06|6.45|0.0644|2598395983|||0.6667|-0.0284
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2021-04-30|15/03/2021|0.03||327400000||6.66|6.72|0.009|2855662873|||0|0.0741
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2021-04-21|15/12/2020|0.03||304800000||7.42|8.4|0.1321|3181534418|||0|-0.1054
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2020-10-31|15/09/2020|0.03||340700000||5.75|5.78|0.0052|2465474759|||0|0.1372
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2020-08-29|15/06/2020|0.03||299600000||6.32|6.32|0|2709878418|||0|0.0067
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2020-04-29|15/03/2020|0.03||297600000||5.07|5.09|0.0039|2173905644|||0|-0.1221
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2020-04-01|15/12/2019|0.03||339000000||5.46|5.55|0.0165|2341129092|||-0.5714|-0.1798
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2019-10-31|15/09/2019|0.07||413300000||5.75|5.8|0.0087|2465474759|||0.1667|0.1509
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2019-08-30|15/06/2019|0.06||359100000||5.41|5.5|0.0166|2319690099|||0.2|0.1805
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2019-04-29|15/03/2019|0.05||304200000||7.74|7.32|-0.0543|3318743317|||0|-0.1448
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2019-03-30|15/12/2018|0.05||355700000||7.75|7.98|0.0297|3323031197|||-0.1667|0.048
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2018-10-31|15/09/2018|0.06||339400000||4.57|4.67|0.0219|1959516534|||0.2|-0.0148
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2018-08-29|15/06/2018|0.05||344500000||5.52|5.32|-0.0362|2366855761|||0.25|0.0593
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2018-04-28|15/03/2018|0.04||325200000||9.55|9.72|0.0178|4094832073|||-0.3333|-0.1197
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2018-03-30|15/12/2017|0.06||369400000||9.55|9.72|0.0178|4094832073|||0.5|0.1093
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2017-10-31|15/09/2017|0.04||333000000||11.75|12.05|0.0255|5038144073|||0|-0.0585
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2017-08-30|15/06/2017|0.04||353700000||12.6|12.34|-0.0206|5402605723|||-0.2|0.1782
07842|SHANGHAICOMP|SS 600735|CNY|Consumer Staples|100848|2017-04-29|15/03/2017|0.05||300200000|||18.67|-1|||||
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2022-10-27|15/09/2022|||||2.69|||3930074761|||0|0
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2022-08-27|15/06/2022|||||2.69|||3930074761|||0|0
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2022-04-28|15/03/2022|0.01||227700000||2.55|2.49|-0.0235|3725535406|||0|-0.0352
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2022-04-26|15/12/2021|0.01||236000000||2.62|2.55|-0.0267|3827804909|||0|-0.3413
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2021-10-28|15/09/2021|0.01||358300000||2.63|2.62|-0.0038|3842415187|||-0.5|-0.1814
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2021-08-27|15/06/2021|0.02||437700000||2.52|2.54|0.0079|3681705618|||1|0.9743
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2021-04-28|15/03/2021|0.01||221700000||2.56|2.59|0.0117|3740145335|||0|-0.072
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2021-04-24|15/12/2020|0.01||238900000||2.6|2.59|-0.0038|3798585051|||0|-0.3278
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2020-10-28|15/09/2020|0.01||355400000||2.6|2.6|0|3798585051|||-0.5|-0.1489
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2020-08-27|15/06/2020|0.02||417600000||2.92|2.97|0.0171|4266103479|||1|0.913
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2020-04-28|15/03/2020|0.01||218300000||2.62|2.49|-0.0496|3827804909|||0|-0.2875
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2020-04-24|15/12/2019|0.01||306400000||2.81|2.62|-0.0676|4105393911|||0|-0.0496
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2019-10-24|15/09/2019|0.01||322400000||2.61|2.9|0.1111|3813194980|||-0.5|-0.018
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2019-08-29|15/06/2019|0.02||328300000||2.42|2.36|-0.0248|3535606327|||1|0.2204
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2019-04-27|15/03/2019|0.01||269000000||2.87|2.65|-0.0767|4193053485|||0|0.0957
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2019-04-26|15/12/2018|0.01||245500000||3.04|2.65|-0.1283|4441422628|||0|-0.3311
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2018-10-24|15/09/2018|0.01||367000000||2.31|2.3|-0.0043|3374896759|||0|0.675
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2018-08-27|15/06/2018|0.01||219100000||2.49|2.51|0.008|3637875831|||0|-0.3114
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2018-04-28|15/03/2018|0.01||318200000||2.64|2.65|0.0038|3857025116|||0|-0.242
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2018-04-26|15/12/2017|0.01||419800000||2.69|2.64|-0.0186|3930074761|||0|1.0468
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2017-10-26|15/09/2017|||205100000||3.59|3.53|-0.0167|5244969426|||0|-0.4326
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2017-08-26|15/06/2017|0.02||361500000||3.46|3.49|0.0087|5055040348|||1|0.6321
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2017-05-01|15/03/2017|0.01||221500000||3.72|3.76|0.0108|5434898853|||0|-0.3565
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2017-04-26|15/12/2016|||344200000|446820000|3.67|3.71|0.0109|5361849207||-0.2297|0|0.2457
07843|SHANGHAICOMP|SS 600467|CNY|Consumer Staples|100632|2016-11-30|15/09/2016||||358680000|4.4|4.42|0.0045|6428375077||||
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2022-10-24|15/09/2022||0.75||7220000000|29.45|||62507037590|||-0.2347|0
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2022-08-31|15/06/2022||0.98||7220000000|29.45|||62507037590|||-0.1478|-0.1097
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.2|31.5|0.043|64098897589|0|0.0012|0.4839|-0.0333
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|32.57|-0.013|70041839967|0.4012|0.6601|-0.0968|0.2689
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.87|31.08|-0.0248|67643439349|-0.0022|0|-0.1828|0.0015
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.92|37.65|0.0198|78361957677|0.2819|0.38|0.4071|0.322
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|27.6923|29.6231|0.0697|58776386953|0|0|2.1287|0.2285
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|26.9231|28.6308|0.0634|57143707851|-0.4713|0.1433|-0.0062|0.3344
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|20|22.3154|0.1158|42449612125|0|0|-0.1724|0.0066
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|19.6692|20.0769|0.0207|41747562419|0.0357|0|0.1154|0.0236
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|12.1385|13.0615|0.076|25763649028|0.1304|0.1385|-0.2121|-0.1732
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|12.1615|11.7154|-0.0367|25812629522|0.1|-0.2027|-0.1071|0.0113
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|12.5308|12.2923|-0.019|26596315410||0|-0.0985|0.0028
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2019-08-08|15/06/2019|0.41||3530000000|3530000000|11.7692|11.8539|0.0072|24979963139||0|0.025|-0.0028
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2019-04-20|15/03/2019|0.4||3540000000||16.26|16.25|-0.0006|34511525270|||0.3378|0.0085
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2019-03-19|15/12/2018|0.299||3510000000||15.23|15.14|-0.0059|32325369413|||-0.4358|-0.0954
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2018-10-26|15/09/2018|0.53||3880000000||15.09|13.34|-0.116|32028223509|||-0.1017|0.0899
07844|SHANGHAICOMP|SS 600426|CNY|Materials|100610|2018-08-10|15/06/2018|0.59||3560000000||18.8|19.23|0.0229|39902622362||||
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2022-04-29|15/12/2021|-0.78||181400000||4.18|||1337382878|||5.5|0.0947
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2022-04-29|15/03/2022|-0.12||165700000||4.18|||1337382878|||-0.3333|-0.1968
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2021-10-27|15/09/2021|-0.18||206300000||4.61|4.42|-0.0412|1474960645|||0|-0.2282
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2021-08-19|15/06/2021|-0.18||267300000||4.69|4.5|-0.0405|1500556467|||5|0.3259
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2021-04-30|15/03/2021|-0.03||201600000||5.5|4.93|-0.1036|1759714385|||0|-0.4134
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2021-03-22|15/12/2020|-0.03||343700000||5.4|5.37|-0.0056|1727719609|||0|0.3547
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2020-10-28|15/09/2020|-0.03||253700000||5.9|5.95|0.0085|1887693644|||0|0.0263
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2020-08-21|15/06/2020|-0.03||247200000||6.92|6.76|-0.0231|2214040669|||-4|0.6546
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2020-04-28|15/03/2020|0.01||149400000||5.38|5.45|0.013|1721320653|||-1.3333|-0.4809
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2020-04-28|15/12/2019|-0.03||287800000||5.38|5.45|0.013|1721320653|||0|0.4005
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2019-10-29|15/09/2019|-0.03||205500000||8.25|8.07|-0.0218|2639571578|||0|0.0188
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2019-08-24|15/06/2019|-0.03||201700000||7.02|6.98|-0.0057|2246035445|||-1.6|-0.0098
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2019-04-27|15/12/2018|0.05||203700000||6.68|6.59|-0.0135|2137253053|||-2.6667|0.1878
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2019-04-26|15/03/2019|-0.03||171500000||6.9|6.59|-0.0449|2207641714|||0|-0.1373
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2018-10-27|15/09/2018|-0.03||198800000||5.65|5.55|-0.0177|1807706626|||0|-0.0321
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2018-08-25|15/06/2018|-0.03||205400000||7.57|7.7|0.0172|2422006945|||0|0.0588
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2018-04-17|15/03/2018|-0.03||194000000||8.74|8.67|-0.008|2796346059|||0|-0.1454
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2018-03-16|15/12/2017|-0.03||227000000||9.6|9.24|-0.0375|3071501594|||-1.75|0.0318
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2017-10-26|15/09/2017|0.04||220000000||12.97|12.54|-0.0332|4149726553|||0|0.2798
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2017-08-25|15/06/2017|0.04||171900000||10.58|10.84|0.0246|3385050556|||0.3333|0.0374
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2017-04-18|15/03/2017|0.03||165700000||14.685|14.665|-0.0014|4698437542|||0|-0.0585
07845|SHANGHAICOMP|SS 603021|CNY|Materials|951031|2017-04-07|15/12/2016|||176000000||16.746|14.988|-0.105|5357850473||||
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2022-11-03|15/09/2022|||||5.66|||6608397453|||0|0
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2022-08-27|15/06/2022|||||5.66|||6608397453|||0|0
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2022-04-30|15/03/2022|0.17||3870000000||4.91|5.4|0.0998|5732726389|||0|0.0293
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2022-03-31|15/12/2021|0.17||3760000000||5.84|5.57|-0.0462|6818558865|||0|0.019
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2021-10-30|15/09/2021|0.17||3690000000||6.47|6.29|-0.0278|7554122136|||0|0.0394
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2021-08-21|15/06/2021|0.17||3550000000||5.83|5.78|-0.0086|6806882984|||0|-0.0897
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2021-04-30|15/03/2021|0.17||3900000000||5.44|5.76|0.0588|6351534186|||0|0.1337
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2021-04-24|15/12/2020|0.17||3440000000||5.74|5.43|-0.054|6701802278|||0|-0.0115
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2020-10-31|15/09/2020|0.17||3480000000||5.09|5.07|-0.0039|5942887801|||0.5455|0.2429
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2020-08-22|15/06/2020|0.11||2800000000||5.74|5.37|-0.0645|6701802278|||-0.3529|0.0853
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2020-04-30|15/03/2020|0.17||2580000000||4.33|4.51|0.0416|5055540855|||0|-0.2607
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2020-04-25|15/12/2019|0.17||3490000000||4.27|4.32|0.0117|4985487237|||0.2143|-0.0029
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2019-10-31|15/09/2019|0.14||3500000000||4.33|4.31|-0.0046|5055540855|||0|0.0386
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2019-08-31|15/06/2019|0.14||3370000000||4.07|4.15|0.0197|4751975176|||1.3333|0.0597
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2019-04-30|15/03/2019|0.06||3180000000||5.07|4.64|-0.0848|5919536595|||0|-0.124
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2019-03-30|15/12/2018|0.06||3630000000||5.89|6|0.0187|6876936602|||-0.6667|-0.0216
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2018-10-27|15/09/2018|0.18||3710000000||4.23|4.29|0.0142|4938784825|||0|-0.0107
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2018-08-25|15/06/2018|0.18||3750000000||4.59|4.69|0.0218|5359107091|||0.2857|0.019
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2018-04-28|15/03/2018|0.14||3680000000||5.75|5.57|-0.0313|6713478159|||-0.125|-0.0213
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2018-03-17|15/12/2017|0.16||3760000000||6.59|6.43|-0.0243|7694229929|||0|0.0474
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2017-10-31|15/09/2017|0.16||3590000000||6.75|6.91|0.0237|7881039578|||0.0667|0.1325
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2017-08-12|15/06/2017|0.15||3170000000||6.74|6.75|0.0015|7869363697|||0.3636|0.0096
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2017-04-29|15/03/2017|0.11||3140000000||5.48|5.58|0.0182|6398236598|||0|-0.0542
07846|SHANGHAICOMP|SS 600308|CNY|Materials|100521|2017-03-30|15/12/2016|||3320000000||5.82|5.93|0.0189|6795207659||||
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2022-04-27|15/03/2022|-0.17||312500000||7.3429|6.0357|-0.178|1796934473|||-0.4333|-0.3825
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2022-04-19|15/12/2021|-0.3||506100000||7.8929|8.9|0.1276|1931529633|||1.1429|0.2269
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2021-10-26|15/09/2021|-0.14||412500000||6.8786|6.4286|-0.0654|1683314973|||-0.3|-0.0478
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2021-08-20|15/06/2021|-0.2||433200000||6.65|6.8857|0.0354|1627379413|||0.0526|0.4483
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2021-04-27|15/03/2021|-0.19||299100000||9.5643|8.8929|-0.0702|2340559670|||-4.1667|-0.443
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2021-03-10|15/12/2020|0.06||537000000||10.55|9.8357|-0.0677|2581782210|||-0.4545|0.3598
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2020-10-21|15/09/2020|0.11||394900000||14.9143|15.0786|0.011|3649804740|||0.8333|0.2489
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2020-08-20|15/06/2020|0.06||316200000||10.6786|10.9857|0.0288|2613246284|||-1.6667|0.9615
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2020-04-27|15/03/2020|-0.09||161200000||13.74|14.54|0.0582|3362433508|||-1.2903|-0.6779
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2020-04-15|15/12/2019|0.31||500500000||14.22|13.7|-0.0366|3479898557|||6.75|0.5103
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2019-10-23|15/09/2019|0.04||331400000||10.31|10.29|-0.0019|2523048869|||-1.3077|0.5293
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2019-08-21|15/06/2019|-0.13||216700000||10.63|10.74|0.0103|2601358746|||-0.1333|0.3443
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2019-04-23|15/03/2019|-0.15||161200000||12.58|12.82|0.0191|3078559969|||-2|-0.5877
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2019-03-12|15/12/2018|0.15||391000000||9.59|9.59|0|2346851411|||2|0.4705
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2018-10-24|15/09/2018|0.05||265900000||8.07|7.98|-0.0112|1974879027|||0|0.3929
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2018-08-24|15/06/2018|0.05||190900000||8.85|8.9|0.0056|2165759703|||4|-0.016
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2018-04-24|15/03/2018|0.01||194000000||12.71|13.25|0.0425|3110373415|||-0.96|-0.456
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2018-03-13|15/12/2017|0.25||356600000||14.15|13.81|-0.024|3462768097|||2.125|0.4356
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2017-10-24|15/09/2017|0.08||248400000||15.54|15.86|0.0206|3802927035|||-0.2727|0.4919
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2017-08-24|15/06/2017|0.11||166500000||14.2|14.82|0.0437|3475004073|||1.75|-0.003
07847|SHANGHAICOMP|SS 603536|CNY|Consumer Staples|1024776|2017-05-04|15/03/2017|0.04||167000000|||7.85|-1|||||
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2022-10-28|15/09/2022|||||1.59|||17011171148|||0|0
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2022-08-31|15/06/2022|||||1.59|||17011171148|||0|0
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2022-04-29|15/03/2022|0.06||24110000000||1.54|1.61|0.0455|16476227905|||-1.4|0.0233
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2022-03-23|15/12/2021|-0.15||23560000000||1.73|1.69|-0.0231|18509009932|||-3.1429|-0.1722
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2021-10-29|15/09/2021|0.07||28460000000||1.83|1.9|0.0383|19578895143|||-0.5|-0.115
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2021-08-27|15/06/2021|0.14||32160000000||2.37|2.3|-0.0295|25356272219|||1.3333|0.2054
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2021-04-29|15/03/2021|0.06||26680000000||1.74|1.74|0|18615998326|||5|0.1402
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2021-03-31|15/12/2020|0.01||23400000000||1.55|1.58|0.0194|16583216299|||-0.5|-0.0156
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2020-10-30|15/09/2020|0.02||23770000000||1.36|1.35|-0.0074|14550435546|||-0.3333|0.145
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2020-08-28|15/06/2020|0.03||20760000000||1.38|1.38|0|14764412334|||2|0.0707
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2020-04-29|15/03/2020|0.01||19390000000||1.25|1.27|0.016|13373561943|||-2|0.0707
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1.28|0.024|13373561943|||0|-0.1222
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2019-10-30|15/09/2019|-0.01||20630000000||1.47|1.43|-0.0272|15727309150|||-1.25|0.1145
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2019-08-23|15/06/2019|0.04||18510000000||1.5|1.48|-0.0133|16048274331|||3|0.3374
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2019-04-26|15/03/2019|0.01||13840000000||1.86|1.76|-0.0538|19899860323|||-1.3333|-0.099
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2019-03-29|15/12/2018|-0.03||15360000000||1.88|1.97|0.0479|20113837111|||-1.4286|-0.0198
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2018-10-30|15/09/2018|0.07||15670000000||1.69|1.71|0.0118|18081056358|||-0.3|0.1989
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2018-08-17|15/06/2018|0.1||13070000000||1.87|1.87|0|20006848717|||0.6667|0.1076
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2018-04-27|15/03/2018|0.06||11800000000||2.02|1.87|-0.0743|21611675895|||-0.25|1.9574
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2018-03-30|15/12/2017|0.08||3990000000||2.02|1.87|-0.0743|21611675895|||1|-0.6769
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2017-10-28|15/09/2017|0.04||12350000000||2.32|2.3|-0.0086|24821330251|||3|-0.1805
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2017-07-28|15/06/2017|0.01||15070000000||2.26|2.37|0.0487|24179399890|||-0.75|-0.0861
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2017-05-31|15/03/2017|0.04||16490000000||2|1.977|-0.0115|21397699108|||0|0.1795
07848|SHANGHAICOMP|SS 600022|CNY|Materials|100293|2017-04-20|15/12/2016|||13980000000||2.054|2.085|0.0151|21975435923||||
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2022-11-04|15/09/2022|||||11.1|||15859347545|||0|0
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2022-08-23|15/06/2022|0.15||1940000000||10.5|10.97|0.0448|15002085000|||2.75|0.0601
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2022-04-12|15/12/2021|0.04||1830000000||8.28|6.94|-0.1618|11830215218|||-0.6|0.0281
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2022-04-12|15/03/2022|0.10||1780000000||8.28|6.94|-0.1618|11830215218|||-0.697|0.0171
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2021-10-12|15/09/2021|0.33||1750000000||10.31|11.24|0.0902|14730619300|||0.1|-0.0642
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2021-08-07|15/06/2021|0.30||1870000000||10.29|11.32|0.1001|14702043245|||0.2|0.2721
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2021-04-23|15/03/2021|0.25||1470000000||7.05|6.77|-0.0397|10072828773|||1.5|0.0068
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2021-03-05|15/12/2020|0.1||1460000000||7.34|7.12|-0.03|10487172018|||0.25|0.1774
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2020-10-31|15/09/2020|0.08||1240000000||3.71|3.8|0.0243|5300736755|||1.6667|0.0508
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2020-08-28|15/06/2020|0.03||1180000000||3.43|3.76|0.0962|4900681195|||0.5|0.18
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2020-04-30|15/03/2020|0.02||1000000000||2.65|2.74|0.034|3786240636|||-1.6667|-0.3464
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2020-04-25|15/12/2019|-0.03||1530000000||2.7|2.69|-0.0037|3857679068|||-2.5|0.2047
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2019-10-31|15/09/2019|0.02||1270000000||2.82|2.81|-0.0035|4029131305|||-0.5|0.016
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2019-08-23|15/06/2019|0.04||1250000000||2.87|2.83|-0.0139|4100569736|||0|0.0331
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2019-04-30|15/03/2019|0.04||1210000000||3.2|3.17|-0.0094|4572064068|||-1.3333|-0.1712
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2019-04-30|15/12/2018|-0.12||1460000000||3.2|3.17|-0.0094|4572064068|||-5|0.1406
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2018-10-31|15/09/2018|0.03||1280000000||3.16|3.07|-0.0285|4514913323|||-0.7|0.0407
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2018-08-18|15/06/2018|0.1||1230000000||3.33|3.32|-0.003|4757803991|||1.5|0.0603
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2018-04-28|15/03/2018|0.04||1160000000||3.85|3.84|-0.0026|5500764364|||-3|-0.1831
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2018-03-26|15/12/2017|-0.02||1420000000||3.93|4.03|0.0254|5615066195|||-1.4|0.3524
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2017-10-28|15/09/2017|0.05||1050000000||4.88|4.67|-0.043|6972397764|||0.25|0.0194
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2017-07-29|15/06/2017|0.04||1030000000||5.61|5.7|0.016|8015399891|||0.3333|0.2113
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2017-04-29|15/03/2017|0.03||850300000||5.1|5.08|-0.0039|7286726864|||0|-0.0767
07849|SHANGHAICOMP|SS 600586|CNY|Materials|100728|2017-04-28|15/12/2016|||920900000||5|5.08|0.016|7143850000||||
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2022-10-24|15/09/2022||0.238||5570000000|23.7|||34477139129|||0.5092|0.1776
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2022-08-26|15/06/2022|0.14|0.1577|4050000000|4730000000|23.37|||33997077825|-0.1122|-0.1438|-2.1657|-0.0493
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|18.06|18.54|0.0266|26272451233|-1.6156|0.1833|-1.785|-0.0207
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|18.06|18.54|0.0266|26272451233|0.0207|0.0741|0.3909|0.0164
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.28|38.81|0.1001|51322927732|0|-0.1925|-0.45|-0.1525
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|29.96|-0.1188|49460873108|-0.5863|-0.1093|-0.4446|0.012
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.96|55.4|-0.0442|84316240002|-0.0091|0|-0.1998|-0.0292
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.57|52.79|0.0869|70656311522|0.1628|-0.175|-0.233|0.028
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|29.1601|29.23|0.0024|42420158030|0.0335|0|0.3413|0.073
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|24.859|25.7372|0.0353|36163112544|-0.0059|0|0.411|0.3017
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|21.2963|21.0767|-0.0103|30980362210|0.069|0|-0.1842|-0.2301
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|21.2065|21.4559|0.0118|30849705292|0.6522|-0.0026|-0.0707|0.1071
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|20.4181|20.2883|-0.0064|29702821729||-0.0233|0.1358|-0.0233
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2019-08-02|15/06/2019|0.36||4300000000||18.7315|19.0908|0.0192|27249363432|||0.5652|0.075
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2019-04-26|15/03/2019|0.23||4000000000||17.1747|17.1348|-0.0023|24984633336|||-0.08|-0.0698
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2019-04-19|15/12/2018|0.25||4300000000||18.9112|18.1627|-0.0396|27510677269|||-0.1667|0.1316
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2018-10-31|15/09/2018|0.3||3800000000||13.84|14.0312|0.0138|20133485040|||0.2|0.027
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000|16.43|16.45|0.0012|23901240008|0|0|0.3158|0.0541
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2018-04-27|15/03/2018|0.19||3510000000||16.35|16.06|-0.0177|23784861594|||-0.2963|-0.025
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2018-04-23|15/12/2017|0.27||3600000000||16.4|16.83|0.0262|23857597062|||0.125|0.0056
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2017-10-31|15/09/2017|0.24||3580000000||18.65|19.33|0.0365|27130743076|||0.6|0.0655
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2017-08-29|15/06/2017|0.15||3360000000||19.95|20.16|0.0105|29021895772|||-0.2857|-0.003
07850|SHANGHAICOMP/EMCONSGROWTH|SS 601966|CNY|Consumer Discretionary|994525|2017-04-25|15/03/2017|0.21||3370000000||23.03|22.31|-0.0313|33502468872||||
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2022-08-17|15/06/2022|0.11||1470000000||7.81|7.72|-0.0115|4128234254|||0.1|0.0889
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2022-04-29|15/03/2022|0.1||1350000000||7.81|7.94|0.0166|4128234254|||-0.4118|0.0227
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2022-03-24|15/12/2021|0.17||1320000000||9.75|9.4|-0.0359|5153685566|||-0.32|0.2222
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2021-10-28|15/09/2021|0.25||1080000000||12.34|11.25|-0.0883|6522715967|||-0.1935|-0.1
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2021-07-28|15/06/2021|0.31||1200000000||9.8|9.52|-0.0286|5180114824|||0.55|0.2937
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2021-04-29|15/03/2021|0.2||927600000||7.01|7.09|0.0114|3705367897|||1.8571|0.2773
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2021-03-30|15/12/2020|0.07||726200000||6.88|6.89|0.0015|3636652029|||-0.4615|-0.1827
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2020-10-29|15/09/2020|0.13||888500000||7.41|6.74|-0.0904|3916800950|||0|1.4423
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2020-08-21|15/06/2020|0.13||363800000||7.59|7.89|0.0395|4011946075|||0.625|0.2303
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2020-04-29|15/03/2020|0.08||295700000||6.77|6.87|0.0148|3578507814|||0.3333|-0.1965
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2020-04-02|15/12/2019|0.06||368000000||7.69|7.51|-0.0234|4064804338|||-0.5385|0.0741
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2019-10-29|15/09/2019|0.13||342600000||7.2|6.87|-0.0458|3805798471|||-0.2353|0.0442
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2019-08-27|15/06/2019|0.17||328100000||6.67|6.87|0.03|3525649551|||0.5455|0.303
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2019-04-29|15/03/2019|0.11||251800000||8.41|7.15|-0.1498|4445384085|||4.5|0.4422
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2019-03-20|15/12/2018|0.02||174600000||6.86|6.93|0.0102|3626080377|||-0.8|-0.0305
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2018-10-26|15/09/2018|0.1||180100000||5.51|5.48|-0.0054|2912493195|||0.25|-0.0446
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2018-08-29|15/06/2018|0.08||188500000||7.01|6.75|-0.0371|3705367897|||0.1429|0.6434
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2018-04-26|15/03/2018|0.07||114700000||9.54|9.88|0.0356|5042683088|||-0.2222|-0.4836
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2018-03-22|15/12/2017|0.09||222100000||9.58|8.88|-0.0731|5063826393|||0.8|0.8042
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2017-10-31|15/09/2017|0.05||123100000||9.38|9.42|0.0043|4958109867|||-0.1667|-0.0589
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2017-08-17|15/06/2017|0.06||130800000||9.99|11.21|0.1221|5280545398|||5|-0.0083
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2017-04-29|15/03/2017|0.01||131900000||10.6|10.64|0.0038|5602981433|||0|-0.1699
07851|SHANGHAICOMP|SS 600727|CNY|Materials|100842|2017-03-10|15/12/2016|||158900000||10.22|10.23|0.001|5402119781||||
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2022-04-15|15/12/2021|-0||1340000000||6.57|6.66|0.0137|5796093558|||-1|0.0152
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2022-04-15|15/03/2022|0.05||1320000000||6.57|6.66|0.0137|5796093558|||1.5|0.1478
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2021-10-29|15/09/2021|0.02||1150000000||6.69|6.79|0.0149|5901958177|||0|0.0455
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2021-08-27|15/06/2021|0.02||1100000000||7.07|6.99|-0.0113|6237196557|||0|-0.1538
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2021-04-17|15/03/2021|0.02||1300000000||7.48|7.51|0.004|6598900882|||0|0.1404
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2021-04-17|15/12/2020|-0||1140000000||7.48|7.51|0.004|6598900882|||-1|0.0654
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2020-10-31|15/09/2020|0.02||1070000000||9.17|8.92|-0.0273|8089829069|||0|0.0288
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2020-08-29|15/06/2020|0.02||1040000000||9.15|9.3|0.0164|8072184545|||0|0.0833
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2020-04-30|15/03/2020|0.02||960000000||8.7|8.93|0.0264|7675192014|||0|-0.04
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2020-04-18|15/12/2019|0.02||1000000000||10.23|10.27|0.0039|9024966956|||0|0.1386
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2019-10-30|15/09/2019|0.02||878300000||6.24|6.17|-0.0112|5504965226|||0|-0.0412
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2019-08-29|15/06/2019|0.02||916000000||6.78|6.52|-0.0383|5981356852|||-0.3333|-0.0418
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2019-04-30|15/12/2018|0.03||956000000||7.11|6.44|-0.0942|6272484764|||-0.5714|0.0202
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2019-04-29|15/03/2019|0.07||937100000||7.51|7.15|-0.0479|6625367247|||1.3333|0.1762
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2018-10-31|15/09/2018|0.03||796700000||7.04|7.18|0.0199|6210730192|||-0.4|0.1398
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2018-08-25|15/06/2018|0.05||699000000||10.02|10.01|-0.001|8839704504|||-0.6154|-0.2038
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2018-04-13|15/03/2018|0.13||877900000||8.28|7.54|-0.0894|7304665428|||0.0833|0.2275
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2018-02-03|15/12/2017|0.12||715200000||7.63|8.39|0.0996|6731231866|||5|0.1742
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2017-10-28|15/09/2017|0.02||609100000||6.4|6.192|-0.0325|5646118471|||-0.3333|-0.0498
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2017-08-26|15/06/2017|0.03||641000000||6.508|6.585|0.0118|5741396544|||0.5|0.011
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2017-04-27|15/03/2017|0.02||634000000||8.79|8.91|0.0137|7754590689|||0|-0.0834
07852|SHANGHAICOMP|SS 600789|CNY|Healthcare|100895|2017-03-23|15/12/2016|||691700000||9.84|9.72|-0.0122|8680907155||||
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2022-11-01|15/09/2022||0.09||28725000000|3.58|||42782722930|||0.125|0
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2022-08-26|15/06/2022|0.05|0.08|9050000000||3.65|||43619258688|-0.375||-0.1667|0.0214
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.18|3.26|0.0252|38002532031|0||-0.1429|0.0624
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.06|4.06|0|48518954287|-0.125||-0.125|0.0638
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.39|4.39|0|52462612277|-0.1111||0.0667|0.1529
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.65|5.74|0.0159|67520221728|0.0232|0|0.875|0.1847
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.93|3.8|-0.0331|46965393171|0||-0.2|-0.1433
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.72|3.87|0.0403|44455791596|0.25||0|0.2384
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.33|2.31|-0.0086|27844621030|0.6667|0|0|0.0305
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.45|2.59|0.0571|29278680294|0|0|0.4286|0.0606
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.02|2.09|0.0347|24139972442|0.75||0.1667|-0.0444
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.07|2.09|0.0097|24737495949|0.5||-0.25|-0.5154
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.14|2.11|-0.014|25574031706|-0.2||0|0.8954
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.13|2.17|0.0188|25454527005|0||1|0.1487
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|2.56|2.48|-0.0312|30593232007|-0.3333|0|0|-0.063
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2019-04-17|15/12/2018|0.00|0.01|5240000000||2.81|2.76|-0.0178|33580852387|-1||-1|-0.0113
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2018-10-31|15/09/2018|0.05|0.06|5300000000||2.435|2.38|-0.0226|29099421817|-0.1667||-0.1667|0.0372
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2018-08-30|15/06/2018|0.06|0.05|5110000000||2.564|2.491|-0.0285|30641033318|0.2||2|0.1206
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2018-04-28|15/03/2018|0.02|0.02|4560000000||2.904|2.867|-0.0127|34704198858|0||-0.455|-0.1041
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2018-02-10|15/12/2017|0.0367|0.04|5090000000||2.84|2.968|0.0451|33939366491|-0.0825||-0.3327|0.149
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2017-10-26|15/09/2017|0.055|0.06|4430000000||3.621|3.547|-0.0204|43272694199|-0.0833||0.1983|0.0831
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2017-08-26|15/06/2017|0.0459|0.05|4090000000||3.557|3.575|0.0051|42507861832|-0.082||0.6691|0.1787
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2017-04-28|15/03/2017|0.0275|0.03|3470000000||3.198|3.161|-0.0116|38217639354|-0.0833||-0.6671|0.0483
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2017-04-20|15/12/2016|0.0826|0.04|3310000000||3.134|3.152|0.0057|37452809836|1.065||2.0036|0
07853|SHANGHAICOMP|SS 600219|CNY|Materials|100447|2016-10-27|15/09/2016|0.0275|0.02|||2.821|2.904|0.0294|33712309553|0.375|||
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2022-10-25|15/09/2022||0.32|||27.7|||16480607046|||0.0667|0
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2022-08-23|15/06/2022|0.3|0.3|||28.31|26.66|-0.0583|16843536600|0||0.5|0
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.21|20.17|-0.002|12024297622|-0.3333||-0.2308|0.0288
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.21|20.17|-0.002|12024297622|-0.1034||-0.0714|0.0468
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2021-10-26|15/09/2021|0.28|0.3|993500000||28.87|30.99|0.0734|17176719355|-0.0667||0.1667|0.1188
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.01|31.53|-0.0448|19639884330|-0.2258|-0.0022|-0.04|-0.2071
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2021-04-27|15/12/2020|0.25||1120000000||42.79|39.92|-0.0671|25458670439|||-0.0385|0.2094
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2021-04-27|15/03/2021|0.26||926100000||42.79|39.92|-0.0671|25458670439|||0.04|0.1873
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2020-10-20|15/09/2020|0.25||780000000||48.24|52.76|0.0937|28701245114|||0.1905|0.0065
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2020-08-18|15/06/2020|0.21||775000000||58.85|51.5|-0.1249|35013851003|||-0.087|0.0185
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2020-04-28|15/03/2020|0.23||760900000||36.3|38.7|0.0661|21597328762|||0|-0.0893
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2020-04-28|15/12/2019|0.23||835500000||36.3|38.7|0.0661|21597328762|||0.0952|0.1604
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2019-10-22|15/09/2019|0.21||720000000||25.8|25.1|-0.0271|15350167419|||0.1667|-0.0055
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2019-08-20|15/06/2019|0.18||724000000||25.05|22.22|-0.113|14903941608|||-0.0307|0.018
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2019-04-23|15/03/2019|0.1857||711200000||18.31|19.36|0.0573|10893859130|||-0.1926|0.0712
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2019-04-23|15/12/2018|0.23||663900000||18.31|19.36|0.0573|10893859130|||0.0455|0.0698
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2018-10-30|15/09/2018|0.22||620600000||11.13|11.57|0.0395|6621991092|||0.5395|-0.054
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2018-08-21|15/06/2018|0.1429||656000000||10.7|11.13|0.0402|6366154779|||-0.2855|0.018
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2018-04-24|15/03/2018|0.2||644400000||10.81|10.56|-0.0231|6431601595|||0.3333|0.0297
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2018-02-28|15/12/2017|0.15||625800000||10.11|10.05|-0.0059|6015123718|||0|0.1282
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2017-10-24|15/09/2017|0.15||554700000||11.321|11.378|0.005|6735629923|||-0.5313|-0.5177
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2017-08-15|15/06/2017|0.32||1150000000||11.934|11.194|-0.062|7100345102|||2.1373|1.0014
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2017-04-25|15/03/2017|0.102||574600000||13.407|14.6|0.089|7976732339|||0.0149|-0.058
07854|SHANGHAICOMP|SS 600529|CNY|Healthcare|100686|2017-04-25|15/12/2016|0.1005||610000000||13.407|14.6|0.089|7976732339||||
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2022-11-03|15/09/2022|||||6.53|||13627457438|||0|0
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2022-08-25|15/06/2022|0.31||2850000000||6.16|6.53|0.0601|12855303682|||0.4762|0.3971
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2022-04-29|15/03/2022|0.21||2040000000||5.79|6.08|0.0501|12083150920|||0|-0.4848
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2022-04-09|15/12/2021|0.21||3960000000||6.57|6.46|-0.0167|13710933358|||-0.3226|0.7679
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2021-10-30|15/09/2021|0.31||2240000000||6.13|5.69|-0.0718|12792697239|||0|-0.2113
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2021-08-30|15/06/2021|0.31||2840000000||5.37|5.59|0.041|11206652761|||0|0.5351
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2021-04-29|15/03/2021|0.31||1850000000||6.23|6.15|-0.0128|13001387040|||-0.0313|-0.5375
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.85|6.27|0.0718|12208364801|-0.2727||1.2857|1.0725
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2020-10-29|15/09/2020|0.14||1930000000||6.2|6.07|-0.021|12938779602|||-0.0667|-0.1498
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2020-08-31|15/06/2020|0.15||2270000000||6.93|6.52|-0.0592|14462216642|||1.1429|0.474
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2020-04-30|15/03/2020|0.07||1540000000||6.13|6.32|0.031|12792697239|||-0.6818|-0.5613
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.43|6.43|0|13418766642|-0.1538||0.375|0.6957
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.09|6.91|-0.0254|14796121318|-0.2381||-0.3846|-0.1516
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.12|7.28|0.0225|14858727761|-0.1613||1.6|0.3943
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2019-04-29|15/03/2019|0.1||1750000000||8.42|8.27|-0.0178|17571698159|||-0.4118|-0.3794
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2019-04-13|15/12/2018|0.17||2820000000||8.89|8.84|-0.0056|18552541716|||-0.0556|0.3239
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2018-10-30|15/09/2018|0.18||2130000000||7.12|7.53|0.0576|14858727761|||-0.3077|-0.168
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2018-08-29|15/06/2018|0.26||2560000000||7.34|7.26|-0.0109|15317846318|||1.6|0.3913
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2018-04-28|15/03/2018|0.1||1840000000||9.87|9.8|-0.0071|20597702761|||-0.5455|-0.295
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2018-04-13|15/12/2017|0.22||2610000000||10.65|10.33|-0.03|22225484204|||0.375|0.1202
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2017-11-21|15/09/2017|0.16||2330000000|||14.63|-1||||-0.3846|-0.0412
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2017-10-30|15/06/2017|0.26||2430000000|||14.63|-1||||1.3636|0.5882
07855|SHANGHAICOMP|SS 601019|CNY|Communication Services|1056001|2017-05-04|15/03/2017|0.11||1530000000|||14.63|-1|||||
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2022-10-27|15/09/2022|||||125|||25335000000|||0|0
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2022-08-31|15/06/2022|||||125|||25335000000|||0|0
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2022-04-27|15/03/2022|2.22||1770000000||85.6|93.71|0.0947|17349407691|||0.0278|-0.115
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2022-04-09|15/12/2021|2.16||2000000000||140.44|130.18|-0.0731|28464379695|||0.2203|0.4184
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2021-10-28|15/09/2021|1.77||1410000000||275.25|252|-0.0845|55787670000|||0.5526|-0.2806
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2021-08-20|15/06/2021|1.14||1960000000||225.91|266.54|0.1799|45787439542|||0.0857|0.1667
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2021-04-29|15/03/2021|1.05||1680000000||80.65|79.3|-0.0167|16346142309|||0|0.0769
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2021-03-30|15/12/2020|1.05||1560000000||68.9|66.6|-0.0334|13964652309|||1.1429|0.322
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2020-10-31|15/09/2020|0.49||1180000000||45.34|48.42|0.0679|9189511231|||-5.0833|0.3721
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2020-08-31|15/06/2020|-0.12||860000000||39.4|40.99|0.0404|7985592309|||0.3333|-0.0122
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2020-04-21|15/03/2020|-0.09||870600000||28.7|27.76|-0.0328|5816916155|||-4|-0.2085
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2020-04-10|15/12/2019|0.03||1100000000||30.51|27.7|-0.0921|6183766846|||-0.9211|-0.0833
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2019-10-18|15/09/2019|0.38||1200000000||32.99|32.56|-0.013|6686413540|||-0.1364|0
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2019-08-28|15/06/2019|0.44||1200000000||31.66|29.07|-0.0818|6416848769|||-0.3333|0.0526
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2019-04-17|15/03/2019|0.66||1140000000||38.64|37.99|-0.0168|7831555076|||2.6667|-0.2349
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2019-03-27|15/12/2018|0.18||1490000000||25.76|26.95|0.0462|5221036846|||-0.3077|0.3545
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2018-10-23|15/09/2018|0.26||1100000000||17.55|17.19|-0.0205|3557033845|||0|-0.2568
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2018-08-06|15/06/2018|0.26||1480000000||21.57|21.11|-0.0213|4371807538|||0|0.184
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2018-04-27|15/03/2018|0.26||1250000000||19.94|21.54|0.0802|4041439308|||0|-0.1135
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2018-04-03|15/12/2017|0.26||1410000000||20.34|19.89|-0.0221|4122511231|||0.1304|0.5891
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2017-10-27|15/09/2017|0.23||887300000||27.46|27.17|-0.0106|5565592614|||0.0952|-0.3427
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2017-08-18|15/06/2017|0.21||1350000000||36.99|35.21|-0.0481|7497133540|||-0.0455|0.2054
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2017-04-27|15/03/2017|0.22||1120000000||31.34|31.02|-0.0102|6351991231|||0|0.0275
07856|SHANGHAICOMP|SS 603026|CNY|Materials|953914|2017-04-20|15/12/2016|||1090000000||33.27|32.36|-0.0274|6743163693||||
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2022-08-18|15/06/2022|0.01||57540000||13.17|12.69|-0.0364|1598074149|||-0.6667|-0.3513
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2022-04-29|15/03/2022|0.03||88700000||10.1|10.6154|0.051|1225554593|||-0.9091|-0.6839
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2022-04-08|15/12/2021|0.33||280600000||12.9077|12.9769|0.0054|1566245620|||0|1.6447
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2021-10-28|15/09/2021|||106100000||9.0077|9.1769|0.0188|1093011751|||0|0.9361
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2021-08-19|15/06/2021|0.04||54800000||10.8308|10.6308|-0.0185|1314227585|||1|-0.3165
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2021-04-30|15/03/2021|0.02||80170000||9.4846|9.5692|0.0089|1150882540|||-0.913|-0.5561
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2021-03-31|15/12/2020|0.23||180600000||9.5769|9.6462|0.0072|1162083383|||-8.6667|0.4065
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2020-10-30|15/09/2020|-0.03||128400000||11.7538|11.2308|-0.0445|1426235665|||0|1.031
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2020-08-28|15/06/2020|-0.03||63220000||13.1692|13.3385|0.0129|1597981341|||0.5|-0.1668
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2020-04-30|15/03/2020|-0.02||75880000||13.4|10.5692|-0.2113|1625982754|||-1.1538|-0.6289
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2020-04-01|15/12/2019|0.13||204500000||14.35|14.05|-0.0209|1741257746|||0.3|0.6295
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2019-10-30|15/09/2019|0.1||125500000||14.79|14.6|-0.0128|1794648175|||-2.6667|1.2487
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2019-08-29|15/06/2019|-0.06||55810000||14.1|13.99|-0.0078|1710922246|||0.2|-0.2628
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2019-04-29|15/03/2019|-0.05||75710000||15.54|14.75|-0.0508|1885654675|||-1.2381|-0.4149
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2019-03-30|15/12/2018|0.21||129400000||16.23|16.73|0.0308|1969380604|||9.5|0.0344
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2018-10-30|15/09/2018|0.02||125100000||13.46|13.67|0.0156|1633263325|||-1.25|3.7208
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2018-08-29|15/06/2018|-0.08||26500000||14.83|14.32|-0.0344|1799501851|||-9|-0.4839
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2018-04-26|15/03/2018|0.01||51350000||21.96|20.75|-0.0551|2664670209|||-0.9333|-0.5982
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2018-03-31|15/12/2017|0.15||127800000||21.5|23.65|0.1|2608853000|||0|0.3451
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2017-10-27|15/09/2017|||95010000||27.92|25.13|-0.0999|3387868649|||0|1.2536
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2017-08-25|15/06/2017|-0.05||42160000||27.78|25.13|-0.0954|3370880843|||-3.5|-0.0012
07857|SHANGHAICOMP|SS 603029|CNY|Industrials|994534|2017-04-27|15/03/2017|0.02||42210000||37.14|34.77|-0.0638|4506641806||||
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2022-08-12|15/06/2022|||||2.46|2.56|0.0407|16729219989|||0|0
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2022-04-29|15/12/2021|-0.02||1470000000||1.72|2.08|0.2093|11696853014|||-3|-0.125
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2022-04-28|15/03/2022|0.01||1680000000||1.75|1.89|0.08|11900867694|||0|0.3548
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2021-10-28|15/09/2021|0.01||1240000000||2.26|2.21|-0.0221|15369120500|||0|0.3815
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2021-08-12|15/06/2021|0.01||897600000||1.54|1.6|0.039|10472763311|||-1.025|0.7311
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2021-04-30|15/12/2020|-0.4||518500000||1.5|1.56|0.04|10200743738|||-41|-0.553
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2020-10-30|15/09/2020|0.01||1160000000||1.64|1.52|-0.0732|11152813056|||0|0.3091
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2020-08-14|15/06/2020|0.01||886100000||2.25|1.92|-0.1467|15301115606|||0|-0.4392
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2020-04-23|15/03/2020|0.01||1580000000||1.74|1.83|0.0517|11832862800|||0|-0.0651
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2020-03-31|15/12/2019|0.01||1690000000||1.75|1.74|-0.0057|11900867694|||-0.8889|-0.0117
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2019-10-29|15/09/2019|0.09||1710000000||2.08|2.06|-0.0096|14145030797|||0.125|0.2214
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2019-08-04|15/06/2019|0.08||1400000000||2.11|2.08|-0.0142|14349045477|||-9|0.1475
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2019-04-30|15/12/2018|-0.01||1220000000||2.37|2.31|-0.0253|16117174327|||-0.5|-0.0394
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2019-04-25|15/03/2019|-0.02||1270000000||3.04|2.61|-0.1414|20673507049|||-1.3333|-0.0993
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2018-10-26|15/09/2018|0.06||1410000000||2.35|2.32|-0.0128|15981164540|||2|0.1949
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2018-08-10|15/06/2018|0.02||1180000000||2.48|2.42|-0.0242|16865229776|||1|0.2209
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2018-04-27|15/03/2018|0.01||966500000||3.25|3.09|-0.0492|22101611431|||-0.8|0.0329
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2018-04-20|15/12/2017|0.05||935700000||3.25|3.09|-0.0492|22101611431|||4|0.9883
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2017-10-25|15/09/2017|0.01||470600000||3.96|4.02|0.0152|26929963726|||0|7.1503
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2017-08-23|15/06/2017|0.01||57740000||4.4|4.29|-0.025|29922182279|||0|-0.0133
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2017-04-28|15/03/2017|||58520000||3.44|3.43|-0.0029|23393706027|||0|-0.3086
07858|SHANGHAICOMP|SS 600777|CNY|Energy|100884|2017-02-03|15/12/2016|||84640000|||3.74|-1|||||
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2022-11-03|15/09/2022|||||19.94|||15613534073|||0|0
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2022-08-29|15/06/2022|||||19.94|||15613534073|||0|0
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2022-04-27|15/03/2022|0.1||2780000000||18.38|18.78|0.0218|14392012812|||0.4286|0.1076
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2022-04-20|15/12/2021|0.07||2510000000||19.64|18.85|-0.0402|15378625448|||-0.5|-0.2301
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2021-10-23|15/09/2021|0.14||3260000000||18.28|17.77|-0.0279|14313711430|||0.0769|0.0516
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2021-08-21|15/06/2021|0.13||3100000000||17.55|17.57|0.0011|13742101491|||0|0.25
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2021-04-30|15/03/2021|0.13||2480000000||17.8|18.07|0.0152|13937857931|||3.3333|-0.0916
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2021-04-20|15/12/2020|0.03||2730000000||18.12|18.09|-0.0017|14188427428|||-0.4|-0.4383
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2020-10-31|15/09/2020|0.05||4860000000||13.65|13.14|-0.0374|10688301325|||0|0.6364
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2020-08-21|15/06/2020|0.05||2970000000||12|11.87|-0.0108|9396309120|||0.6667|1.2164
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2020-04-30|15/03/2020|0.03||1340000000||6.16|6.6|0.0714|4823438562|||-0.25|-0.1519
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2020-03-20|15/12/2019|0.04||1580000000||6.25|5.98|-0.0432|4893911000|||-5|19.1556
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2019-10-31|15/09/2019|-0.01||78390000||5.57|5.5|-0.0126|4361453618|||0|-0.2231
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2019-08-28|15/06/2019|-0||100900000||4.67|4.61|-0.0128|3656730359|||-1|0.2751
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2019-04-25|15/03/2019|-0.01||79130000||5.75|5.46|-0.0504|4502398120|||-0.875|-0.7568
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2019-04-25|15/12/2018|-0.08||325400000||5.75|5.46|-0.0504|4502398120|||-9|0.039
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2018-10-31|15/09/2018|0.01||313200000||5.02|5.08|0.012|3930789300|||-0.9|-0.3899
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2018-08-30|15/06/2018|0.1||513400000||5.81|6.08|0.0465|4549379621|||0|0.3842
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2018-04-27|15/03/2018|||370900000||7.07|6.99|-0.0113|5535992258|||0|-0.0601
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2018-03-30|15/12/2017|0.01||394600000||7.89|7.81|-0.0101|6178073142|||-0.8889|0.1284
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2017-10-31|15/09/2017|0.09||349700000||9|9.17|0.0189|7047231840|||0|-0.0229
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2017-08-26|15/06/2017|-0||357900000||8.4|8.91|0.0607|6577416085|||0|0.2669
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2017-04-28|15/03/2017|||282500000||9.92|10.11|0.0192|7767615599|||0|-0.3018
07859|SHANGHAICOMP|SS 601028|CNY|Materials|101034|2017-04-28|15/12/2016|||404600000||9.92|10.11|0.0192|7767615599||||
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2022-04-29|15/12/2021|-0.04||864600000||4.35|||3077249101|||-1.6667|0.1906
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2022-04-29|15/03/2022|0.06||726200000||4.35|||3077249101|||5|-0.0381
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2021-10-29|15/09/2021|0.01||755000000||5.64|5.77|0.023|3989812621|||-0.8333|-0.0169
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2021-07-27|15/06/2021|0.06||768000000||6.46|5.81|-0.1006|4569891896|||-0.3333|0.0422
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2021-04-30|15/03/2021|0.09||736900000||5.67|5.74|0.0123|4011035177|||0.125|-0.0676
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2021-04-30|15/12/2020|0.08||790300000||5.67|5.74|0.0123|4011035177|||1|-0.0411
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2020-10-31|15/09/2020|0.04||824200000||6.23|6.19|-0.0064|4407186754|||0.3333|0.005
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2020-08-29|15/06/2020|0.03||820100000||7.08|7.08|0|5008488248|||0|0.3015
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2020-04-30|15/03/2020|||630100000||6.72|6.59|-0.0193|4753819257|||0|-0.2196
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2020-03-31|15/12/2019|0.01||807400000||6.31|6.25|-0.0095|4463779788|||-0.5|0.0337
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2019-10-30|15/09/2019|0.02||781100000||7.82|7.59|-0.0294|5531974489|||-0.7143|-0.0423
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2019-08-31|15/06/2019|0.07||815600000||7.31|7.44|0.0178|5171193390|||0.1667|0.0114
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2019-04-29|15/03/2019|0.06||806400000||8.01|7.94|-0.0087|5666383114|||5|-0.1114
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2019-04-16|15/12/2018|0.01||907500000||8.84|9|0.0181|6253536350|||-0.8333|0.1368
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2018-10-31|15/09/2018|0.06||798300000||6.55|6.68|0.0198|4633559228|||-0.4|0.0062
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2018-08-31|15/06/2018|0.1||793400000||8.3|8.05|-0.0301|5871533032|||0.25|0.1312
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2018-04-28|15/03/2018|0.08||701400000||10.1|10.15|0.005|7144877650|||7|-0.1136
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2018-04-17|15/12/2017|0.01||791300000||10.68|10.61|-0.0066|7555177485|||-0.9167|0.0677
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2017-10-31|15/09/2017|0.12||741100000||12.65|12.94|0.0229|8948781795|||0|-0.0813
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2017-08-31|15/06/2017|0.12||806700000||14|14.09|0.0064|9903790428|||0.0909|0.1113
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2017-04-29|15/03/2017|0.11||725900000||13.24|13.24|0|9366155929|||0|0.0168
07860|SHANGHAICOMP|SS 600843|CNY|Industrials|100941|2017-04-06|15/12/2016|||713900000||15.87|15.88|0.0006|11226653783||||
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2021-04-30|15/03/2021|||||0.354|||250424417|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2021-04-30|15/12/2020|||||0.354|||250424417|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2020-10-31|15/09/2020|||||0.373|0.368|-0.0134|263865271|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2020-08-29|15/06/2020|||||0.397|0.395|-0.005|280843210|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2020-04-30|15/03/2020|||||0.362|0.365|0.0083|256083716|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2020-03-31|15/12/2019|||||0.41|0.409|-0.0024|290039574|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2019-08-31|15/06/2019|||||0.5|0.503|0.006|353706801|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2019-04-16|15/12/2018|||||0.734|0.737|0.0041|519241603|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2018-10-31|15/09/2018|||||0.624|0.631|0.0112|441426097|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2018-08-31|15/06/2018|||||0.674|0.679|0.0074|476796785|||0|0
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2018-04-28|15/03/2018|0.08||701400000||0.851|0.844|-0.0082|602008983|||7|-0.1136
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2018-04-17|15/12/2017|0.01||791300000||0.886|0.872|-0.0158|626768436|||-0.9167|0.0677
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2017-10-31|15/09/2017|0.12||741100000||1.004|1.005|0.001|710243220|||0|-0.0813
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2017-08-31|15/06/2017|0.12||806700000||1.013|1.019|0.0059|716609987|||0.0909|0.1113
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2017-04-29|15/03/2017|0.11||725900000||0.983|0.981|-0.002|695387557|||0|0.0168
07861|SHANGHAICOMP|SS 900924|USD|Industrials|101184|2017-04-06|15/12/2016|||713900000||1.047|1.048|0.001|740662077||||
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2022-04-28|15/03/2022|0.01||262600000||5.43|5.57|0.0258|1910078807|||-0.8889|-0.572
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2022-04-11|15/12/2021|0.09||613600000||7.38|8.12|0.1003|2596018833|||3.5|0.6186
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2021-10-27|15/09/2021|0.02||379100000||5.57|5.37|-0.0359|1959325897|||1|0.1722
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2021-08-25|15/06/2021|0.01||323400000||5.76|5.79|0.0052|2026161089|||0|0.703
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2021-04-28|15/03/2021|0.01||189900000||7.15|6.6|-0.0769|2515113091|||-0.9474|-0.7592
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2021-03-25|15/12/2020|0.19||788500000||7.39|7.66|0.0365|2599536386|||-20|7.7223
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2020-10-22|15/09/2020|-0.01||90400000||6.7|6.57|-0.0194|2356819162|||-1.5|-0.0449
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2020-08-26|15/06/2020|0.02||94650000||7.37|7.31|-0.0081|2592501111|||-1.5|2.2627
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2020-04-28|15/03/2020|-0.04||29010000||6.68|6.08|-0.0898|2349783887|||-1.8|-0.8955
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2020-03-26|15/12/2019|0.05||277500000||6.68|6.32|-0.0539|2349783887|||4|0.5713
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2019-10-25|15/09/2019|0.01||176600000||6.78|6.89|0.0162|2384960428|||-0.5|-0.2798
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2019-08-29|15/06/2019|0.02||245200000||6.91|6.68|-0.0333|2430689629|||0|0.5258
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2019-04-24|15/03/2019|0.02||160700000||8.86|8.31|-0.0621|3116629486|||0|-0.2322
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2019-03-28|15/12/2018|0.02||209300000||8.71|8.2|-0.0586|3063865011|||-0.3333|0.3564
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2018-10-26|15/09/2018|0.03||154300000||5.79|5.8|0.0017|2036713917|||-0.25|-0.2038
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2018-08-29|15/06/2018|0.04||193800000||6.86|6.76|-0.0146|2413101526|||1|0.098
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2018-04-26|15/03/2018|0.02||176500000||9.26|9.08|-0.0194|3257335313|||-0.7143|-0.3893
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2018-03-30|15/12/2017|0.07||289000000||9.51|9.76|0.0263|3345276329|||0.4|0.1758
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2017-10-28|15/09/2017|0.05||245800000||13.79|13.22|-0.0413|4850826429|||0.6667|-0.4097
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2017-08-29|15/06/2017|0.03||416400000||13.64|14.18|0.0396|4798061954|||0|0.5851
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2017-04-27|15/03/2017|0.03||262700000||13.64|14.09|0.033|4798061954|||0|-0.0916
07862|SHANGHAICOMP|SS 600692|CNY|Real Estate|100812|2017-03-28|15/12/2016|||289200000||17.83|16.71|-0.0628|6271953234||||
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2022-08-23|15/06/2022|0.76||1170000000||19.98|18.79|-0.0596|3171948703|||1.1111|0.6544
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2022-04-27|15/03/2022|0.36||707200000||12.16|14.72|0.2105|1930475307|||0.8947|-0.2229
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2022-04-27|15/12/2021|0.19||910100000||12.16|14.72|0.2105|1930475307|||-0.1364|0.2784
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2021-10-27|15/09/2021|0.22||711900000||13.15|13.45|0.0228|2087643904|||-0.2667|0.2078
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2021-08-25|15/06/2021|0.3||589400000||12.22|12.89|0.0548|1940000745|||6.5|0.1958
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2021-04-21|15/12/2020|0.04||492900000||12.27|12.2|-0.0057|1947938585|||-0.84|-0.0407
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2020-10-28|15/09/2020|0.25||513800000||13.45|14.01|0.0416|2135270792|||0.9231|0.291
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2020-08-26|15/06/2020|0.13||398000000||14.58|14.55|-0.0021|2314665311|||-1.2097|-0.0158
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2020-04-29|15/12/2019|-0.62||404400000||10.04|10.55|0.0508|1593912192|||-9.8571|0.2281
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2020-04-29|15/03/2020|0.07||329300000||10.04|10.55|0.0508|1593912192|||-1.2593|-0.0978
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2019-10-30|15/09/2019|-0.27||365000000||16.8|14.93|-0.1113|2667103955|||-4.375|-0.1742
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2019-08-28|15/06/2019|0.08||442000000||16.8|17|0.0119|2667103955|||-9|-0.2198
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2019-04-24|15/12/2018|-0.01||566500000||23.84|22.63|-0.0508|3784747713|||-1.2|0.0416
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2019-04-24|15/03/2019|0.05||543900000||23.84|22.63|-0.0508|3784747713|||-0.6875|0.1814
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2018-10-30|15/09/2017|0.16||460400000||21.5|22.59|0.0507|3413258193|||1.2857|-0.0078
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2018-10-30|15/09/2018|0.07||464000000||21.5|22.59|0.0507|3413258193|||-0.5882|0.3934
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2018-08-24|15/06/2018|0.17||333000000||21.31|21.44|0.0061|3383094431|||0.4167|-0.1384
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2018-04-26|15/03/2018|0.12||386500000||32.76|31.2|-0.0476|5200852682|||-0.8462|-0.7726
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2018-02-03|15/12/2017|0.78||1700000000||36.36|32.72|-0.1001|5772375347|||1.6897|4.2518
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2017-12-12|15/06/2017|0.29||323700000|||15.18|-1||||1.4167|-0.1627
07863|SHANGHAICOMP|SS 603329|CNY|Industrials|1057306|2017-05-04|15/03/2017|0.12||386600000|||15.18|-1|||||
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2022-10-25|15/09/2022|||||21.03|||2955071261|||0|0
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2022-08-18|15/06/2022|0.38|0.38|1010000000|1010000000|18|20.3|0.1278|2529304848|0|0|-5.2222|0.1813
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2022-04-28|15/03/2022|-0.09||855000000||15.63|15.52|-0.007|2196279726|||-1.3214|-0.1441
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2022-04-15|15/12/2021|0.28||999000000||18.04|19.08|0.0576|2534925654|||-4.1111|0.9512
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.33|19.22|-0.0989|2997226234||-0.0002|-1.36|-0.1452
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.05|25.69|-0.0841|3941499948|0|0.0008|2.125|0.1093
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2021-04-23|15/03/2021|0.08||540000000||25.01|23.66|-0.054|3514328602|||-0.7949|-0.1643
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2021-04-02|15/12/2020|0.39|0.57|646170000||22.94|23.38|0.0192|3223458587|-0.3158||0.95|0.2567
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2020-10-22|15/09/2020|0.2|0.2|514170000||30.82|28.76|-0.0668|4330731925|0||-0.2157|-0.1086
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2020-08-18|15/06/2020|0.255|0.29|576800000||34.05|34.5|0.0132|4784601564|-0.1207||3.7575|0.1114
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2020-04-23|15/03/2020|0.0536|0.1|518980000||27.5714|27.3572|-0.0078|3874254234|-0.464||-0.8863|-0.2782
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2020-03-27|15/12/2019|0.4714||718960000||39.95|29.25|-0.2678|5613651700|||1.6394|0.2793
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2019-10-22|15/09/2019|0.1786||562000000||44.53|43.88|-0.0146|6257218989|||-0.4318|-0.1135
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2019-08-13|15/06/2019|0.3143||633960000||37.42|36.1|-0.0353|5258143488|||1.444|0.163
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|42.99|40.38|-0.0607|6040823314|-0.0814|-0.99|-0.6666|-0.1133
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2019-04-08|15/12/2018|0.3857||614730000||42.35|43.68|0.0314|5950892025|||1.03|0.4942
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2018-10-24|15/09/2017|0.19||411400000||35.38|34.2|-0.0334|4971489346|||0.1176|-0.1829
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2018-10-24|15/09/2018|0.17||503500000||35.38|34.2|-0.0334|4971489346|||-0.4688|0.1047
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2018-08-28|15/06/2017|0.32||455800000||52.14|51.16|-0.0188|7326552957|||-0.1351|-0.1496
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2018-08-28|15/06/2018|0.37||536000000||52.14|51.16|-0.0188|7326552957|||1.3125|0.113
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2018-04-28|15/03/2018|0.16||481600000||58.76|56.16|-0.0442|8256774924|||-0.872|-0.7339
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2018-03-13|15/12/2017|1.25||1810000000|||28.73|-1||||7.9286|3.2618
07864|SHANGHAICOMP|SS 603214|CNY|Consumer Discretionary|1073388|2017-05-04|15/03/2017|0.14||424700000|||28.73|-1|||||
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2022-11-02|15/09/2022|||||5.83|||9455807771|||0|0
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2022-08-26|15/06/2022|||||5.9|||9569342621|||0|0
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2022-04-26|15/03/2022|0.18||903600000||5.88|5.86|-0.0034|9536904203|||0|0.0076
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2022-03-31|15/12/2021|0.00||896800000||6.6|6.7|0.0152|10704688029|||-1|-0.1921
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2021-10-28|15/09/2021|0.17||1110000000||6.65|6.48|-0.0256|10785784460|||-0.5|0.0183
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2021-08-28|15/06/2021|0.34||1090000000||6.75|6.85|0.0148|10947976551|||0.7|-0.1138
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2021-04-28|15/03/2021|0.20||1230000000||6.83|7.08|0.0366|11077730223|||0|-0.0889
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2021-03-31|15/12/2020|0.2||1350000000||7.19|7.15|-0.0056|11661622523|||-0.1304|0.3366
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2020-10-29|15/09/2020|0.23||1010000000||8.22|8.01|-0.0255|13332202989|||0|-0.1441
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2020-08-29|15/06/2020|0.23||1180000000||8.88|8.86|-0.0023|14402671559|||0.2778|0.4111
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2020-04-29|15/03/2020|0.18||836200000||7.53|7.91|0.0505|12213076404|||0|-0.1802
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2020-04-01|15/12/2019|0.18||1020000000||7.95|8.02|0.0088|12894283184|||-0.25|0.2289
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2019-10-30|15/09/2019|0.24||830000000||8.97|9.16|0.0212|14548644828|||0.0435|-0.2385
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2019-08-30|15/06/2019|0.23||1090000000||8.73|8.9|0.0195|14159382264|||0.4241|0.2719
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|10.86|10.07|-0.0727|17614077272|0.0094|0|-0.231|0.0227
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2019-03-30|15/12/2018|0.21||838000000||11.7|12.13|0.0368|18976492379|||0.2353|0.4399
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2018-10-31|15/09/2018|0.17||582000000||8.78|8.69|-0.0103|14240478695|||0.2143|0.4893
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2018-08-30|15/06/2018|0.14||390800000||8.74|8.77|0.0034|14175601859|||0.2727|-0.1515
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2018-04-28|15/03/2018|0.11||460600000||10.67|10.64|-0.0028|17305912687|||-0.3529|-0.4578
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2018-03-30|15/12/2017|0.17||849500000||11.19|11|-0.017|18149311557|||0.0625|0.3416
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2017-10-28|15/09/2017|0.16||633200000||13.93|14.01|0.0057|22593380251|||0|0.392
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2017-08-30|15/06/2017|0.16||454900000||14.02|14.2|0.0128|22739353519|||0.7778|0.1473
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2017-04-28|15/03/2017|0.09||396500000||14.98|16.48|0.1001|24296397589|||-0.1818|-0.3221
07865|SHANGHAICOMP|SS 600643|CNY|Financial|100774|2017-03-21|15/12/2016|0.11||584900000||13.88|14.15|0.0195|22512283819||||
07866|SHANGHAICOMP|SS 603881|CNY|Information Technology|996093|2022-11-03|15/09/2022||0.13||367000000|24.73|||8134369431|||-0.0714|0.0251
07866|SHANGHAICOMP|SS 603881|CNY|Information Technology|996093|2022-08-20|15/06/2022|0.1|0.14|369780000|358000000|25.18|26.47|0.0512|8282386921|-0.2857|0.0329|-0.3333|0.0781
07866|SHANGHAICOMP|SS 603881|CNY|Information Technology|996093|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|23.12|23.17|0.0022|7604797071|0|-0.0311|6.5|-0.0228
07866|SHANGHAICOMP|SS 603881|CNY|Information Technology|996093|2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|40.2|38.88|-0.0328|13222873570|-0.875|0.1286|-0.8462|0.1603
07866|SHANGHAICOMP|SS 603881|CNY|Information Technology|996093|2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|31.2|32.03|0.0266|10262528797|0|0.005|0.4444|0.054
07866|SHANGHAICOMP|SS 603881|CNY|Information Technology|996093|2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|31.9|32.63|0.0229|10492777459|0.0551|0.0014||
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2022-11-03|15/09/2022|||||11.32|||20196782540|||0|0
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2022-08-31|15/06/2022|||||11.32|||20196782540|||0|0
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.17|10.83|-0.0304|19929158003||-0.0811|0.1111|-0.2089
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2022-04-30|15/03/2022|0.09||10290000000|10290000000|11.17|10.83|-0.0304|19929158003||0|1.25|0.2704
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.77|14.18|0.0298|24567995788||-0.0334|-0.6923|0.0037
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2021-08-31|15/06/2021|0.13||8070000000||14.84|14.23|-0.0411|26477055129|||-0.35|-0.0973
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2021-04-30|15/12/2020|0.2||8940000000||22.06|22.63|0.0258|39358747708|||0.3333|-0.1354
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2021-04-30|15/03/2021|0.15||10340000000||22.06|22.63|0.0258|39358747708|||0.5|0.135
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.36|13.9|-0.032|25620653548||-0.0579|-0.2308|0.0133
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2020-08-29|15/06/2020|0.13||8990000000||15.89|15.72|-0.0107|28350431992|||12|-0.0864
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2020-04-30|15/03/2020|0.01||9840000000||7.68|7.64|-0.0052|13702410832|||-0.9286|-0.2489
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.68|7.64|-0.0052|13702410832|-0.3333|-0.0788|1.3333|0.1634
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.78|8.72|-0.0068|15664995591|-0.6471|0.0009|-0.625|-0.0506
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.89|8.92|0.0034|15861255173|-0.1111|-0.005|-0.1111|-0.1671
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|10.07|9.8|-0.0268|17966572394|-0.1429|-0.0711|0.8|0.1248
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|10.07|9.8|-0.0268|17966572394|2.3333|0.0867|0.6667|0.1572
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|8.14|8.43|0.0356|14523129085|0|0|-0.625|-0.0301
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000|9.25|9.2|-0.0054|16503555082|0|0|-0.0676|-0.1681
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2018-04-28|15/03/2018|0.1716|0.15|13560000000|13560000000|10.17|10.7|0.0521|18144989886|0.144|0|0.8672|0.1216
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2018-02-28|15/12/2017|0.0919|0.08|12090000000|12450000000|11.7|11.65|-0.0043|20874766629|0.1488|-0.0289|0.0837|0.1569
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2017-10-31|15/09/2017|0.0848|0.09|10450000000|11450000000|15.38|15.81|0.028|27440505844|-0.0578|-0.0873|-0.4439|-0.0719
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2017-08-30|15/06/2017|0.1525|0.18|11260000000|11791000000|15.27|15.2|-0.0046|27244247963|-0.1528|-0.045|-0.2462|-0.1578
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2017-04-28|15/03/2017|0.2023|0.21|13370000000|14681000000|15.39|15.5|0.0071|27458347933|-0.0367|-0.0893|0.0653|0.0835
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2017-04-28|15/12/2016|0.1899|0.19|12340000000|13110000000|15.39|15.5|0.0071|27458347933|-0.0005|-0.0587|9.6089|0.19
07867|SHANGHAICOMP/EMCONSGROWTH|SS 600827|CNY|Consumer Staples|100927|2016-11-30|15/09/2016|0.0179|0.13|10370000000|11038000000|13.27|13.24|-0.0023|23675911729|-0.8623|-0.0605||
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2022-11-03|15/09/2022|||||0.786|||1402356164|||0|0
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2022-08-31|15/06/2022|||||0.786|||1402356164|||0|0
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|0.782|0.775|-0.009|1395219477|0|0|-0.1|0.2641
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2022-04-30|15/12/2021|0.1||8140000000|8858000000|0.782|0.775|-0.009|1395219477||-0.0811|1.5|0.0049
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2021-10-30|15/09/2021|0.04||8100000000|8380000000|0.886|0.88|-0.0068|1580772912||-0.0334|-0.6923|0.0037
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2021-08-31|15/06/2021|0.13||8070000000||0.888|0.88|-0.009|1584341308|||-0.1333|-0.2195
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2021-04-30|15/03/2021|0.15|0.15|10340000000||1.055|1.018|-0.0351|1882297270|0||-0.25|0.1566
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2021-04-30|15/12/2020|0.2||8940000000||1.055|1.018|-0.0351|1882297270|||1|0
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2020-10-31|15/09/2020|0.10||||0.929|0.869|-0.0646|1657492216|||-0.2857|0
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2020-08-29|15/06/2020|0.14||||0.939|0.934|-0.0053|1675333881|||0|0
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2020-04-30|15/03/2020|||||0.69|0.695|0.0072|1231075996|||0|0
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2020-04-30|15/12/2019||||14215000000|0.69|0.695|0.0072|1231075996|||0|0.264
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2019-10-31|15/09/2019||||11246000000|0.916|0.914|-0.0022|1634298010|||0|-0.0568
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2019-08-31|15/06/2019||||11923000000|0.907|0.909|0.0022|1618240491|||0|0.0233
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2019-04-30|15/12/2018||||11652000000|1.03|0.999|-0.0301|1837693109|||0|0.0238
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2018-10-31|15/09/2018|0.06|0.1||11381000000|0.959|0.977|0.0188|1711017209|-0.4||-0.625|-0.0304
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2018-08-28|15/06/2018|0.16|0.11||11738000000|1.086|1.072|-0.0129|1937606514|0.4545||-0.0588|-0.0698
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2018-04-28|15/03/2018|0.17||13560000000|12619000000|1.194|1.212|0.0151|2130296742||0.0746|0.8889|0.1216
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2018-02-03|15/12/2017|0.09|0.08|12090000000|12447000000|1.405|1.4|-0.0036|2506756153|0.125|-0.0287|2|0.1569
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2017-10-31|15/09/2017|0.03|0.09|10450000000|11450000000|1.491|1.506|0.0101|2660194763|-0.6667|-0.0873|-0.8|-0.0719
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2017-08-30|15/06/2017|0.15|0.09|11260000000|11791000000|1.498|1.52|0.0147|2672683885|0.6667|-0.045|-0.25|-0.1578
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2017-04-28|15/03/2017|0.20|0.18|13370000000|14681000000|1.474|1.46|-0.0095|2629863764|0.1111|-0.0893|-0.0526|0.1556
07868|SHANGHAICOMP|SS 900923|USD|Consumer Staples|101183|2017-02-03|15/12/2016||0.19|11570000000|13110000000||1.413|-1|||-0.1175||
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2022-11-02|15/09/2022||0.42||3898000000|54.68|||11360093113|||0.3548|0
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2022-08-31|15/06/2022||0.31|||54.68|||11360093113|||0.2917|0
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.22|30.35|0.0043|6278383397|-0.125||0|0.0984
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2022-04-28|15/03/2022|0.21||965000000|965000000|30.22|30.35|0.0043|6278383397||0|-0.5714|0.0277
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2021-10-28|15/09/2021|0.49|0.34|939000000||32.18|31.46|-0.0224|6685585183|0.4412||1.1304|-0.0306
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2021-08-31|15/06/2021|0.23||968600000||34.2|32.07|-0.0623|7105252212|||-0.1154|-0.0504
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.07|28.21|0.0421|5623952366|-0.3158||0|0.0947
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2021-04-28|15/03/2021|0.26||931800000||27.07|28.21|0.0421|5623952366|||-0.4348|0.0032
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2020-10-28|15/09/2020|0.46|0.45|928800000||29.8|31.19|0.0466|6191125900|0.0222||3.1818|0.5214
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2020-08-29|15/06/2020|0.11|0.11|610500000||28.53|29.2|0.0235|5927276198|0||-0.6667|-0.3643
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2020-06-17|15/12/2019|0.33||960300000||29.31|29.18|-0.0044|6089325553|||0.4348|0.2444
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2020-04-29|15/03/2020|0.23||771700000||23.08|26.85|0.1633|4795006341|||-0.4103|-0.0813
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2019-10-30|15/09/2019|0.39||840000000||22.51|24.78|0.1008|4676585537|||2|9.728
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2019-08-31|15/06/2019|0.13||78300000||18.93|19.6|0.0354|3932819402|||-0.381|-0.8939
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2019-04-30|15/03/2019|0.21||738200000||22.8|21|-0.0789|4736834544|||0.1053|0.1922
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2019-04-04|15/12/2018|0.19||619200000||30.2|28.03|-0.0719|6274228580|||-0.1364|0.131
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2018-10-31|15/09/2018|0.22||547500000||16.69|17.15|0.0276|3467446215|||0|-0.0082
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2018-08-30|15/06/2018|0.22||552000000||23.32|22.13|-0.051|4844867711|||-0.2667|-0.058
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2018-04-26|15/03/2018|0.3||586000000||33.1|30.64|-0.0743|6876720238|||0.6667|0.0154
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2018-02-03|15/12/2017|0.18||577100000||31.05|30.31|-0.0238|6450820785|||-0.4194|0.1028
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2017-10-27|15/09/2017|0.31||523300000||45.09|44.24|-0.0189|9367713923|||-0.1389|0.1056
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2017-08-29|15/06/2017|0.36||473300000||33.47|33.53|0.0018|6953590494|||-0.027|-0.0665
07869|SHANGHAICOMP|SS 603197|CNY|Consumer Discretionary|1010848|2017-05-17|15/03/2017|0.37||507000000|||23.52|-1|||||
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2022-10-24|15/09/2022||0.3231|||37.52|||74146278519|||0|0
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2022-08-24|15/06/2022|0.27|0.3231|2470000000||39.41|37.3|-0.0535|77881257715|-0.1643||0.1698|-0.012
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|34|36.6077|0.0767|67190146254|-0.2788|0|-0.1452|-0.4253
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2022-03-29|15/12/2021|0.27|0.27|4350000000||36.2308|37.9308|0.0469|71598549770|0||-0.1563|0.7194
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|53.8462|53.7154|-0.0024|106409727064|0.1429|-0.0156|-0.0857|-0.0766
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2021-08-20|15/06/2021|0.35|0.33|2740000000||51.8385|55.8692|0.0778|102442169175|0.0606||0.3228|0.4731
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|37.2781|37.3728|0.0025|73668298097|-0.003|0|0.2832|-0.5118
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2021-04-13|15/12/2020|0.2062||3810000000||33.9408|35.9586|0.0594|67073231210|||-0.2363|0.6638
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2020-10-28|15/09/2020|0.27||2290000000||37.1006|38.142|0.0281|73317492657|||-0.1818|0.0802
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2020-08-20|15/06/2020|0.33||2120000000||39.4616|39.2959|-0.0042|77983156010|||0.375|0.6308
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2020-04-22|15/03/2020|0.24||1300000000||37.2462|36.6154|-0.0169|73605132764|||0|-0.4421
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2020-04-10|15/12/2019|0.24||2330000000||32.5385|31.8462|-0.0213|64301879541|||0.2632|0.3706
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2019-10-25|15/09/2019|0.19||1700000000||26.9154|25.7308|-0.044|53189665858|||0.0556|0.2593
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2019-08-20|15/06/2019|0.18||1350000000||24.8923|24.5154|-0.0151|49191697544|||-0.2174|0.0075
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2019-04-13|15/03/2019|0.23||1340000000||24.35|25.35|0.0411|48119986359|||0.3529|-0.1829
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2019-04-13|15/12/2018|0.17||1640000000||24.35|25.35|0.0411|48119986359|||-0.32|0.1549
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2018-10-27|15/09/2018|0.25||1420000000||16.59|16.61|0.0012|32784828277|||0.4706|0.0143
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2018-08-17|15/06/2018|0.17||1400000000||19.97|18.74|-0.0616|39464315380|||0|0.3861
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2018-04-24|15/03/2018|0.17||1010000000||21.68|23.18|0.0692|42843585323|||0.3077|-0.3648
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2018-03-20|15/12/2017|0.13||1590000000||19.76|18.47|-0.0653|39049319367|||-0.1875|0.4455
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2017-10-28|15/06/2017|0.16||1100000000||13.308|13.192|-0.0087|26299004095|||0.0667|-0.0351
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2017-10-24|15/09/2017|0.15||1140000000||13.131|13.185|0.0041|25949220126|||-0.7706|0.2034
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2017-04-20|15/03/2017|0.6538||947300000||17.05|16.65|-0.0235|33693869317|||0|-0.3085
07870|SHANGHAICOMP|SS 600845|CNY|Information Technology|100943|2017-03-07|15/12/2016|||1370000000||18.98|18.75|-0.0121|37507897526||||
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2022-10-24|15/09/2022||0.3231|||3.13|||6185443961|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2022-08-24|15/06/2022||0.3231|2470000000||3.314|3.135|-0.054|6549060660|||0.0097|-0.012
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|2.7346|2.8385|0.038|5404093821|-0.2788|0|-0.1452|-0.4253
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2022-03-29|15/12/2021|0.27|0.27|4350000000||2.9838|3.1285|0.0485|5896618892|0||-0.1563|0.7194
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|3.0746|3.1285|0.0175|6075994888|0.1429|-0.0156|-0.0857|-0.0766
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2021-08-20|15/06/2021|0.35|0.33|2740000000||2.8223|2.8985|0.027|5577390936|0.0606||0.3228|0.4731
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|2.1373|2.1775|0.0188|4223648309|-0.003|0|0.2832|-0.5118
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2021-04-13|15/12/2020|0.2062||3810000000||2.0633|2.1213|0.0281|4077481889|||-0.2363|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2020-10-28|15/09/2020|0.27||||2.2462|2.3183|0.0321|4438806875|||0.125|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2020-08-20|15/06/2020|0.24||||1.6491|1.6811|0.0194|3258944421|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2020-04-22|15/03/2020|0.24||||1.6908|1.6908|0|3341266099|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2020-04-10|15/12/2019|||||1.6277|1.5923|-0.0217|3216614640|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2019-10-25|15/09/2019|||||1.4362|1.4208|-0.0107|2838098981|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2019-08-20|15/06/2019|||||1.4269|1.4077|-0.0135|2819858804|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2019-04-13|15/12/2018|||||1.673|1.705|0.0191|3306149276|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2018-10-25|15/09/2018|||||1.321|1.314|-0.0053|2610533882|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2018-08-17|15/06/2018|||||1.404|1.398|-0.0043|2774556957|||0|0
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2018-04-24|15/03/2018|0.17||1010000000||1.368|1.435|0.049|2703414447|||0.3077|-0.3648
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2018-03-20|15/12/2017|0.13||1590000000||1.359|1.331|-0.0206|2685628701|||-0.1333|0.3947
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2017-10-28|15/09/2017|0.15||1140000000||1.169|1.156|-0.0111|2310154604|||-0.0625|0.0364
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2017-08-22|15/06/2017|0.16||1100000000||1.102|1.084|-0.0163|2177750474|||0.4545|0.1612
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2017-04-20|15/03/2017|0.11||947300000||1.523|1.51|-0.0085|3009722307|||0|-0.3085
07871|SHANGHAICOMP|SS 900926|USD|Information Technology|101185|2017-03-07|15/12/2016|||1370000000||1.575|1.558|-0.0108|3112483763||||
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2022-04-29|15/12/2021|0.06||2010000000||5.74|||6503644599|||0|0.0865
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2022-04-29|15/03/2022|0.06||1850000000||5.74|||6503644599|||0.5|0.0452
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2021-10-29|15/09/2021|0.04||1770000000||9.03|9.11|0.0089|10231343439|||-0.4286|0.0599
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2021-08-27|15/06/2021|0.07||1670000000||10.19|10.21|0.002|11545668708|||-0.3|0.0987
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2021-04-29|15/03/2021|0.1||1520000000||8.7|8.43|-0.031|9857440598|||9|-0.0843
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2021-04-29|15/12/2020|0.01||1660000000||8.7|8.43|-0.031|9857440598|||-0.8571|0.0311
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2020-10-29|15/09/2020|0.07||1610000000||7.78|7|-0.1003|8815045011|||-0.2222|0.0455
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2020-08-28|15/06/2020|0.09||1540000000||7.52|8.32|0.1064|8520454567|||3.5|0.5625
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2020-04-29|15/03/2020|0.02||985600000||4.67|4.7|0.0064|5291293029|||-0.6667|-0.4236
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2020-04-29|15/12/2019|0.06||1710000000||4.67|4.7|0.0064|5291293029|||1|0.14
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2019-10-23|15/09/2019|0.03||1500000000||4.7|4.9|0.0426|5325283902|||-0.25|0.3043
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2019-08-30|15/06/2019|0.04||1150000000||4.34|4.31|-0.0069|4917390188|||1|-0.1901
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2019-04-29|15/03/2019|0.02||1420000000||5.06|5.02|-0.0079|5733178156|||0|0.2137
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2019-04-11|15/12/2018|0.02||1170000000||5.61|5.65|0.0071|6356349917|||0|-0.1069
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2018-10-30|15/09/2018|0.02||1310000000||3.75|3.85|0.0267|4248896903|||0|-0.0296
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2018-08-27|15/06/2018|0.02||1350000000||3.81|3.84|0.0079|4316879188|||0|0.1739
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2018-04-27|15/03/2018|-0||1150000000||4.38|4.4|0.0046|4962711712|||-1|0.0748
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2018-03-31|15/12/2017|0.03||1070000000||4.8|4.82|0.0042|5438588251|||0|-0.1705
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2017-10-27|15/09/2017|||1290000000||6.55|6.18|-0.0565|7421406806|||0|0.0403
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2017-08-29|15/06/2017|-0||1240000000||6.76|6.79|0.0044|7659345076|||-1|0.3102
07872|SHANGHAICOMP|SS 601968|CNY|Materials|954956|2017-04-21|15/03/2017|-0.02||946400000||8.46|7.95|-0.0603|9585511455||||
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2022-04-29|15/03/2022|0.07||428300000||5.06|||1815174230|||0.75|-0.0769
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2022-04-07|15/12/2021|0.04||464000000||6.4|6.1|-0.0469|2295872604|||0.3333|0.1913
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2021-10-27|15/09/2021|0.03||389500000||6.13|5.77|-0.0587|2199015487|||-0.4|-0.1441
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2021-07-29|15/06/2021|0.05||455100000||6.21|6.07|-0.0225|2227713866|||-0.1667|0.0601
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2021-04-27|15/03/2021|0.06||429300000||5.88|5.93|0.0085|2109332964|||0|-0.1009
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2021-03-31|15/12/2020|0.06||477500000||5.31|5.38|0.0132|1904856752|||0.5|0.2169
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2020-10-31|15/09/2020|0.04||392400000||5.83|5.9|0.012|2091396392|||-3|0.101
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2020-08-15|15/06/2020|-0.02||356400000||7.09|7.08|-0.0014|2543396386|||-3|0.4595
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2020-04-29|15/03/2020|0.01||244200000||5.85|6.11|0.0444|2098570986|||-1.0227|-0.3228
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2020-04-29|15/12/2019|-0.44||360600000||5.85|6.11|0.0444|2098570986|||0|0.1137
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2019-10-19|15/09/2019|||323800000||6.11|6|-0.018|2191840892|||0|0.0053
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2019-08-27|15/06/2019|0.04||322100000||5.92|6.21|0.049|2123682154|||3|-0.0631
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2019-04-29|15/12/2018|0.01||343800000||7.8|7.49|-0.0397|2798094763|||-0.6667|0.2959
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2019-04-28|15/03/2019|0.03||265300000||7.8|7.27|-0.0679|2798094763|||0.5|-0.1145
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2018-10-26|15/09/2018|0.02||299600000||5.86|5.88|0.0034|2102158369|||-0.6667|-0.0528
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2018-08-21|15/06/2018|0.06||316300000||7.19|7.39|0.0278|2579269360|||-0.1429|0.0956
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2018-04-24|15/03/2018|0.07||288700000||12.35|12.21|-0.0113|4430316736|||-0.3|0.0857
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2018-04-10|15/12/2017|0.1||265900000||11.01|12.6|0.1444|3949618362|||4|0.3456
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2017-10-31|15/09/2017|0.02||197600000||13.43|13.99|0.0417|4817745205|||-0.5|-0.0261
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2017-08-18|15/06/2017|0.04||202900000||13.43|13.99|0.0417|4817745205|||-0.3333|-0.1775
07873|SHANGHAICOMP|SS 603009|CNY|Consumer Discretionary|942822|2017-04-28|15/03/2017|0.06||246700000||17|16.44|-0.0329|6098411513||||
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2022-11-02|15/09/2022|||||16.73|||1726911207|||0|0
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2022-08-23|15/06/2022|||||17.84|17.18|-0.037|1841488167|||0|0
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2022-04-29|15/03/2022|0.12||120700000||14.2|14.79|0.0415|1465758486|||-0.3684|-0.2991
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2022-04-26|15/12/2021|0.19||172200000||14.35|14.2|-0.0105|1481241910|||-0.05|0.3776
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2021-10-28|15/09/2021|0.2||125000000||17.65|16.94|-0.0402|1821875850|||-0.0476|0.0212
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2021-08-24|15/06/2021|0.21||122400000||16.93|17.81|0.052|1747555771|||0|-0.0497
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2021-04-30|15/03/2021|0.21||128800000||17.03|15.51|-0.0893|1757878054|||-0.3226|-0.2103
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2021-04-27|15/12/2020|0.31||163100000||16.45|16.7|0.0152|1698009052|||0.4091|0.2722
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2020-10-30|15/09/2020|0.22||128200000||16.53|17.17|0.0387|1706266839|||1.2|0.1023
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2020-08-25|15/06/2020|0.10||116300000||17.5|17.1|-0.0229|1806392525|||0|0.3414
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2020-04-30|15/03/2020|0.10||86700000||15|15.66|0.044|1548336450|||0.4286|-0.2817
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2020-04-28|15/12/2019|0.07||120700000||15.82|15|-0.0518|1632978811|||-0.4615|0.0973
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2019-10-30|15/09/2019|0.13||110000000||17.4|17.39|-0.0006|1796070243|||-0.3158|-0.0961
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2019-08-20|15/06/2019|0.19||121700000||17.98|17.48|-0.0278|1855939244|||-0.5|-0.1213
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2019-04-28|15/03/2019|0.38||138500000||19.95|19.97|0.001|2059287557|||0.5833|0.0359
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2019-04-23|15/12/2018|0.24||133700000||22.24|21.29|-0.0427|2295666820|||0.1429|0.0774
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2018-10-30|15/09/2018|0.21||124100000||17.13|17.6|0.0274|1768200139|||-0.4|-0.1148
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2018-08-21|15/06/2018|0.35||140200000||20.94|20.67|-0.0129|2161477739|||-0.1463|-0.0715
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2018-04-27|15/03/2018|0.41||151000000||24.86|25.75|0.0358|2566109673|||0.64|0.3108
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2018-04-24|15/12/2017|0.25||115200000||24.23|24.66|0.0177|2501079432|||0.1905|0.1206
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2017-10-30|15/09/2017|0.21||102800000||34.49|31.39|-0.0899|3560141784|||-0.3226|-0.1115
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2017-08-25|15/06/2017|0.31||115700000||33.52|33.93|0.0122|3460015901|||-0.0606|-0.006
07874|SHANGHAICOMP|SS 603037|CNY|Consumer Discretionary|996068|2017-04-26|15/03/2017|0.33||116400000||34.17|40.16|0.1753|3527110244||||
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2022-10-28|15/09/2022|||||7.04|||3173280539|||0|0
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2022-08-29|15/06/2022|||||7.04|||3173280539|||0|0
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2022-04-30|15/12/2021|-2.24||1170000000||7.12|7.35|0.0323|3209340511|||-33|1.0968
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2022-04-30|15/03/2022|0.07||558000000||7.12|7.35|0.0323|3209340511|||-1.7778|0.1418
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2021-10-28|15/09/2021|-0.09||488700000||7.8|7.15|-0.0833|3515850702|||-2.5|-0.2835
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2021-08-27|15/06/2021|0.06||682100000||9.66|8.41|-0.1294|4354245694|||-0.7|0.2019
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2021-04-28|15/03/2021|0.2||567500000||11.4667|10.8333|-0.0552|5168598986|||-0.3103|-0.5946
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2021-03-31|15/12/2020|0.29||1400000000||11.9|12.7583|0.0721|5363923619|||0.1154|0.4311
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2020-10-13|15/09/2020|0.26||978300000||20.8083|20.9417|0.0064|9379354054|||-0.037|-0.0593
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2020-08-28|15/06/2020|0.27||1040000000||23.6667|24.4417|0.0327|10667747284|||0|1.0069
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2020-04-29|15/03/2020|0.27||518200000||17.7143|18.125|0.0232|7984716176|||-0.1|-0.4263
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2020-03-12|15/12/2019|0.30||903200000||20.6548|19.7619|-0.0432|9310135724|||-0.3182|0.1535
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2019-10-30|15/09/2019|0.44||783000000||11.9881|11.7976|-0.0159|5403634896|||-0.2542|-0.1096
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2019-08-30|15/06/2019|0.59||879400000||11.7321|11.0298|-0.0599|5288264565|||2.6875|1.4557
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2019-04-29|15/03/2019|0.16||358100000||13.8143|12.9857|-0.06|6226792760|||15|0.5034
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2019-04-11|15/12/2018|0.01||238200000||13.9143|12.65|-0.0909|6271867940|||-0.9333|-0.3298
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2018-10-26|15/09/2018|0.15||355400000||9.5571|9.4|-0.0164|4307884777|||-0.3478|-0.1804
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2018-08-17|15/06/2018|0.23||433600000||10.0571|10.05|-0.0007|4533259817|||1.0909|0.8593
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2018-04-27|15/03/2018|0.11||233200000||21.16|16.6276|-0.2142|9537871603|||0.1|0.1392
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2018-04-17|15/12/2017|0.1||204700000||21.16|16.6276|-0.2142|9537871603|||0.1111|-0.0687
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2017-10-27|15/09/2017|0.09||219800000||22.057|21.893|-0.0074|9942194135|||-0.5|0.0069
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2017-08-29|15/06/2017|0.18||218300000||22.807|22.771|-0.0016|10280256694|||0.6364|0.2834
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2017-04-28|15/03/2017|0.11||170100000||27.679|27.936|0.0093|12476311822|||0|0.2886
07875|SHANGHAICOMP|SS 603887|CNY|Industrials|994614|2017-03-17|15/12/2016|||132000000||40.693|37.514|-0.0781|18342373322||||
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2022-04-27|15/03/2022|0.08||632900000||9.7|9.32|-0.0392|10290722930|||7|-0.0317
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2022-03-29|15/12/2021|0.01||653600000||12.32|12.45|0.0106|13070278954|||-0.9655|-0.0807
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2021-10-28|15/09/2021|0.29||711000000||12.66|12.81|0.0118|13430984875|||2.2222|0.4214
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2021-08-25|15/06/2021|0.09||500200000||17.1|16.46|-0.0374|18141378298|||0.2857|0.1175
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2021-04-29|15/03/2021|0.07||447600000||15.19|14.94|-0.0165|16115059800|||1.3333|-0.0009
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2021-03-31|15/12/2020|0.03||448000000||17.23|16.81|-0.0244|18279294316|||-0.7|-0.1452
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2020-10-30|15/09/2020|0.1||524100000||18.58|17.74|-0.0452|19711508764|||-0.7727|0.2982
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2020-08-27|15/06/2020|0.44||403700000||20.55|22.28|0.0842|21801479641|||3.8889|-0.0291
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2020-04-29|15/03/2020|0.09||415800000||16.41|16.6|0.0116|17409357220|||-5.5|0.1474
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2020-03-31|15/12/2019|-0.02||362400000||14.9|15.66|0.051|15807399046|||-3|0.0483
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2019-10-30|15/09/2019|0.01||345700000||13.98|13.95|-0.0021|14831371617|||0|0.1413
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2019-08-27|15/06/2019|0.01||302900000||12.55|12.45|-0.008|13314286317|||-0.8333|0.1223
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2019-04-24|15/03/2019|0.06||269900000||15|14.16|-0.056|15913489380|||-4|0.0429
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2019-03-29|15/12/2018|-0.02||258800000||14.35|16.89|0.177|15223905245|||0|-0.1589
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2018-10-30|15/09/2018|||307700000||7.67|7.87|0.0261|8137097651|||0|-0.0081
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2018-08-28|15/06/2018|0.01||310200000||8.1|7.93|-0.021|8593284670|||-0.5|0.0319
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2018-04-20|15/03/2018|0.02||300600000||14.17|12.9|-0.0896|15032943049|||-0.9747|-0.8737
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2018-03-22|15/12/2017|0.79||2380000000||13.21|11.93|-0.0969|14014479688|||18.75|4.9634
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2017-10-25|15/09/2017|0.04||399100000||11.9|12.1|0.0168|12624701170|||-0.2|-0.4382
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2017-08-24|15/06/2017|0.05||710400000||11.19|11.43|0.0214|11871462632|||-0.4444|0.4581
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2017-04-28|15/03/2017|0.09||487200000||12.45|12.48|0.0024|13208195983|||0|-0.286
07876|SHANGHAICOMP|SS 600621|CNY|Financial|100763|2017-03-20|15/12/2016|||682400000||14.39|14.43|0.0028|15266341176||||
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2022-10-28|15/09/2022|||||0.703|||812949194|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2022-08-30|15/06/2022|||||0.703|||812949194|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2022-04-30|15/03/2022|||||0.687|0.693|0.0087|794446756|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2022-03-26|15/12/2021|||||0.639|0.642|0.0047|738939583|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2021-10-26|15/09/2021|||||0.662|0.684|0.0332|765536785|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2021-08-26|15/06/2021|||||0.635|0.624|-0.0173|734313974|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2021-04-28|15/03/2021|||||0.479|0.502|0.048|553915591|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2021-04-09|15/12/2020|||||0.492|0.484|-0.0163|568948804|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2020-10-30|15/09/2020|||||0.429|0.422|-0.0163|496095578|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2020-08-27|15/06/2020|||||0.465|0.465|0|537725993|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2020-04-30|15/03/2020|||||0.463|0.456|-0.0151|535413188|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2020-03-27|15/12/2019|||||0.508|0.497|-0.0217|587451207|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2019-10-30|15/09/2019|||||0.601|0.591|-0.0166|694996398|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2019-08-21|15/06/2019|||||0.622|0.625|0.0048|719280761|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2019-04-30|15/03/2019|||||0.702|0.69|-0.0171|811792809|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2019-04-18|15/12/2018|||||0.746|0.737|-0.0121|862674373|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2018-10-26|15/09/2018|||||0.624|0.626|0.0032|721593600|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2018-08-24|15/06/2018|||||0.634|0.64|0.0095|733157589|||0|0
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2018-04-20|15/03/2018|0.0239||255520000||0.766|0.741|-0.0326|885802350|||-0.9297|-0.8588
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2018-03-16|15/12/2017|0.34||1810000000||0.8|0.773|-0.0338|925119995|||0.1333|0.0226
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2017-10-27|15/09/2017|0.3||1770000000||0.823|0.805|-0.0219|951717196|||0.7647|-0.1611
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2017-08-28|15/06/2017|0.17||2110000000||0.728|0.742|0.0192|841859165|||2.4|0.3791
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2017-04-28|15/03/2017|0.05||1530000000||0.645|0.652|0.0109|745877962|||0|-0.1156
07877|SHANGHAICOMP|SS 900908|USD|Materials|101171|2017-03-30|15/12/2016|||1730000000||0.699|0.662|-0.0529|808323584||||
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2022-04-27|15/03/2022|0.13||390800000||5.03|5.25|0.0437|3201896934|||0|-0.5753
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2022-04-26|15/12/2021|0.13||920100000||5.23|5.2|-0.0057|3329208812|||-0.1875|0.1912
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2021-10-27|15/09/2021|0.16||772400000||5.67|5.63|-0.0071|3609295249|||0.4545|0.3147
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2021-08-13|15/06/2021|0.11||587500000||5.84|5.72|-0.0205|3717510497|||0.2222|0.7574
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2021-04-24|15/03/2021|0.09||334300000||6.13|6.04|-0.0147|3902112873|||-0.4706|-0.4715
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2021-04-24|15/12/2020|0.17||632600000||6.13|6.04|-0.0147|3902112873|||0.3077|0.1025
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2020-10-28|15/09/2020|0.13||573800000||7.32|7.15|-0.0232|4659619309|||-0.35|-0.1879
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2020-08-27|15/06/2020|0.2||706600000||8.13|8.16|0.0037|5175232873|||1.5|0.8878
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2020-04-29|15/03/2020|0.08||374300000||6.47|7.18|0.1097|4118543066|||-0.3333|-0.472
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2020-04-28|15/12/2019|0.12||708900000||6.54|7.12|0.0887|4163102376|||-0.1429|0.2231
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2019-10-28|15/09/2019|0.14||579600000||16.1|16.79|0.0429|10248616243|||0.4|0.2414
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2019-08-27|15/06/2019|0.1||466900000||11.09|11.11|0.0018|7059450497|||0.25|-0.2004
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2019-04-25|15/12/2018|0.08||583900000||9.62|9.74|0.0125|6123707127|||0.1429|0.8673
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2019-04-24|15/03/2019|0.07||312700000||9.2|9.78|0.063|5856351879|||-0.2222|-0.144
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2018-10-30|15/09/2018|0.09||365300000||7.31|7.64|0.0451|4653253564|||-0.1|-0.1103
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2018-08-28|15/06/2018|0.1||410600000||6.78|6.84|0.0088|4315876934|||1|0.657
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2018-04-26|15/03/2018|0.05||247800000||6.66|6.53|-0.0195|4239489503|||-0.2857|-0.3355
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2018-02-03|15/12/2017|0.07||372900000||7.02|7.2|0.0256|4468651188|||0.75|0.1092
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2017-10-25|15/09/2017|0.04||336200000||8.55|8.72|0.0199|5442588121|||-0.5|-0.0481
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2017-08-29|15/06/2017|0.08||353200000||8.36|8.31|-0.006|5321641381|||1|0.8463
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2017-04-27|15/03/2017|0.04||191300000||8.88|8.87|-0.0011|5652652873|||0|-0.3018
07878|SHANGHAICOMP|SS 603012|CNY|Industrials|994528|2017-04-22|15/12/2016|||274000000||9.41|9.05|-0.0383|5990029503||||
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2022-11-02|15/09/2022||0.2|||2.71|||24080897045|||0.25|0
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2022-08-31|15/06/2022||0.16|||2.71|||24080897045|||7|0
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2022-04-30|15/03/2022|0.02|0.02|53030000000||3.24|3.16|-0.0247|28790444855|0||-0.7778|-0.2686
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2022-04-09|15/12/2021|0.09|0.14|72500000000||3.44|3.41|-0.0087|30567633228|-0.3571||-0.3077|-0.0115
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2021-10-30|15/09/2021|0.13|0.13|73340000000||3.27|3.37|0.0306|29057022793|0||-0.0714|0.0203
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2021-08-31|15/06/2021|0.14|0.15|71880000000||2.71|2.82|0.0406|24080897045|-0.0667||6|0.1355
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2021-04-30|15/03/2021|0.02||63300000000||2.92|2.88|-0.0137|25946944730|||-0.8333|-0.0396
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2021-04-24|15/12/2020|0.12|0.18|65910000000||2.93|2.91|-0.0068|26035804043|-0.3333||0.0909|0.0756
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2020-10-31|15/09/2020|0.11|0.12|61280000000||3.04|3|-0.0132|27013256483|-0.0833||-0.1538|-0.0363
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2020-08-29|15/06/2020|0.13||63590000000||3.22|3.18|-0.0124|28612726230|||12|0.5682
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2020-04-30|15/03/2020|0.01||40550000000||3.29|3.27|-0.0061|29234741419|||-0.9231|-0.2371
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2020-03-28|15/12/2019|0.13||53150000000||3.23|3.23|0|28701585543|||0.625|0.0882
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2019-10-30|15/09/2019|0.08||48840000000||3.38|3.41|0.0089|30034477352|||0.3333|-0.134
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2019-08-31|15/06/2019|0.06||56400000000||3.6|3.59|-0.0028|31989382231|||-0.5714|0.1975
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2019-04-30|15/03/2019|0.14||47100000000|47110000000|3.66|3.72|0.0164|32522540226||-0.0002|0.5556|-0.1458
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2019-03-29|15/12/2018|0.09||55140000000||3.65|3.87|0.0603|32433680913|||0.8|0.4855
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2018-10-31|15/09/2018|0.05||37120000000||2.96|3|0.0135|26302381981|||-0.4444|-0.2136
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2018-08-29|15/06/2018|0.09||47200000000||3.1|3.07|-0.0097|27546412359|||0.5|0.5187
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2018-04-28|15/03/2018|0.06||31080000000||3.61|3.61|0|32078241544|||0|-0.2694
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2018-03-28|15/12/2017|0.06||42540000000||3.75|3.75|0|33322274040|||-0.1429|0.2794
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2017-10-31|15/09/2017|0.07||33250000000||3.8|3.86|0.0158|33766570603|||-0.2222|-0.1606
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2017-08-29|15/06/2017|0.09||39610000000||3.88|3.89|0.0026|34477447224|||0.2857|0.4846
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2017-04-29|15/03/2017|0.07|0.09|26680000000||3.966|3.95|-0.004|35241637737|-0.2222||0.1667|-0.4192
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2017-03-25|15/12/2016|0.06|0.06|45940000000||4.135|4.16|0.006|36743362875|0||-0.1071|0
07879|SHANGHAICOMP|SS 600170|CNY|Industrials|100403|2016-11-30|15/09/2016|0.0672||||4.269|4.202|-0.0157|37934077242||||
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2022-11-01|15/09/2022|||||14.27|||13438632471|||0|0
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2022-08-31|15/06/2022|||||14.27|||13438632471|||0|0
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2022-04-29|15/12/2021|-0.02||1010000000||8.3077|8.9077|0.0722|7823690360|||-1.1|-0.0982
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2022-04-29|15/03/2022|0.2||1120000000||8.3077|8.9077|0.0722|7823690360|||0.1111|0.12
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2021-10-30|15/09/2021|0.18||1000000000||14.3154|13.9462|-0.0258|13481376383|||-0.0526|-0.0196
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2021-08-27|15/06/2021|0.19||1020000000||12.1077|14.1462|0.1684|11402303136|||0|0.0482
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2021-04-29|15/12/2020|||973100000||13.4892|13.9015|0.0306|12703354215|||0|-0.1753
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2021-04-29|15/03/2021|0.00||1180000000||13.4892|13.9015|0.0306|12703354215|||-1|-0.0992
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2020-10-30|15/09/2020|0.40||1310000000||17.7723|15.7785|-0.1122|16736900048|||0|1.4139
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2020-08-29|15/06/2020|0.40||542700000||15.1323|15.3969|0.0175|14250705710|||0.0256|-0.5154
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2020-04-29|15/03/2020|0.39||1120000000|1110000000|14.6869|16.4469|0.1198|13831237356||0.009|0.0833|0.0874
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2020-04-29|15/12/2019|0.36||1030000000||14.6869|16.4469|0.1198|13831237356|||-0.1628|-0.2197
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2019-10-29|15/09/2019|0.43||1320000000||14.731|14.6207|-0.0075|13872803840|||0.1944|0.082
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2019-08-29|15/06/2019|0.36||1220000000||13.0648|13.3131|0.019|12303669503|||-0.0769|-0.024
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2019-04-28|15/03/2019|0.39||1250000000||18.4069|18.7379|0.018|17334510093|||0.3929|-0.0672
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2019-04-26|15/12/2018|0.28||1340000000||18.3517|18.7379|0.021|17282552437|||-0.2|0.1167
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2018-10-30|15/09/2018|0.35||1200000000||12.1931|12.4828|0.0238|11482731885|||-0.0789|0.386
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2018-08-29|15/06/2018|0.38||865800000||16.0207|15.469|-0.0344|15087322592|||0.0556|0.0052
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2018-04-27|15/03/2018|0.36||861300000||30.43|31.3|0.0286|28657153265|||0|-0.0761
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2018-02-28|15/12/2017|0.36||932200000||34.01|36.33|0.0682|32028581159|||-0.1429|0.156
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2017-10-31|15/09/2017|0.42||806400000||37.76|42.05|0.1136|35560106748|||0.1053|0.04
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2017-08-29|15/06/2017|0.38||775400000||40.93|39.73|-0.0293|38545424913|||0|0.0578
07880|SHANGHAICOMP|SS 603730|CNY|Consumer Discretionary|1031225|2017-06-19|15/03/2017|0.38||733000000|||35.88|-1|||||
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2022-10-28|15/09/2022||1|||19.32|||13962911539|||-0.0909|0
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2022-08-26|15/06/2022||1.1|||19.99|||14447132655|||0.1|0
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2022-04-28|15/03/2022|1|1|3130000000||14.87|15.37|0.0336|10746816577|0||-3.8571|-0.0063
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2022-03-25|15/12/2021|-0.35||3150000000||10.35|10.28|-0.0068|7480131576|||-2.3462|0.2353
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2021-10-28|15/09/2021|0.26||2550000000||12.57|11.34|-0.0979|9084565039|||-0.2353|0.0408
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2021-08-26|15/06/2021|0.34||2450000000||10.71|10.87|0.0149|7740309808|||0.2593|0.2189
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2021-04-23|15/03/2021|0.27||2010000000||9.91|9.45|-0.0464|7162135270|||3.5|-0.0905
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2021-03-25|15/12/2020|0.06||2210000000||9.54|9.66|0.0126|6894729692|||-0.6667|0.2278
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2020-10-29|15/09/2020|0.18||1800000000||8.86|8.67|-0.0214|6403281232|||-0.4706|-0.0476
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2020-08-29|15/06/2020|0.34||1890000000||8.81|8.88|0.0079|6367145883|||0.0625|0.08
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2020-04-29|15/03/2020|0.32||1750000000||7.69|7.96|0.0351|5557701461|||-3.4615|-0.1505
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2020-03-21|15/12/2019|-0.13||2060000000||8.42|8.12|-0.0356|6085285615|||-1.5652|0.0899
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2019-10-29|15/09/2019|0.23||1890000000||9.14|9.08|-0.0066|6605642768|||-0.303|0.0442
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2019-08-24|15/06/2019|0.33||1810000000||9|8.88|-0.0133|6504462000|||-0.0294|-0.0269
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2019-04-24|15/03/2019|0.34||1860000000||10.81|10.58|-0.0213|7812581883|||-3.6154|0.1205
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|11.09|11.05|-0.0036|8014942730|0|99|-1.619|-0.0621
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2018-10-24|15/09/2018|0.21||1770000000||10.35|10.32|-0.0029|7480131576|||-0.4167|0.0599
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2018-08-22|15/06/2018|0.36||1670000000||11.09|11.06|-0.0027|8014942730|||-3.5714|-0.0457
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2018-04-28|15/03/2018|-0.14||1750000000||10.7|10.89|0.0178|7733082462|||0|0.129
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2018-03-21|15/12/2017|-0.14||1550000000||12.38|11.55|-0.067|8947248923|||-1.4118|-0.104
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2017-10-28|15/09/2017|0.34||1730000000||12.97|12.68|-0.0224|9373652653|||0.1333|0.0485
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2017-08-24|15/06/2017|0.3||1650000000||13.15|13.48|0.0251|9503741424|||0.3043|0.1702
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2017-04-28|15/03/2017|0.23||1410000000||11.02|11.17|0.0136|7964352691|||0|-0.1188
07881|SHANGHAICOMP|SS 600508|CNY|Energy|100661|2017-03-23|15/12/2016|||1600000000||12.04|11.76|-0.0233|8701524692||||
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2022-11-03|15/09/2022|||||3.28|||9683985650|||0|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2022-08-30|15/06/2022|||||3.28|||9683985650|||0|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2022-04-29|15/03/2022|0.03||||3.1|3.1|0|9152547211|||0|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2022-03-30|15/12/2021|0.03||||3.49|3.52|0.0086|10303997044|||-0.5714|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2021-10-29|15/09/2021|0.07||||3.71|3.74|0.0081|10953532757|||0|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2021-08-30|15/06/2021|0.07||||3.74|3.85|0.0294|11042105713|||8.589|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2021-04-29|15/03/2021|0.0073||1850000000||3.6|3.56|-0.0111|10628764548|||-0.927|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2021-03-30|15/12/2020|0.1|0.07|||4|4.02|0.005|11809738700|0.4286||-7.0606|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2020-10-30|15/09/2020|-0.0165||1080000000||4.31|4.25|-0.0139|12724993280|||-1.4125|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2020-08-28|15/06/2020|0.04||||4.81|4.84|0.0062|14201210618|||0.1236|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2020-04-29|15/03/2020|0.0356||1470000000||4.39|4.3|-0.0205|12961187829|||-0.4067|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2020-03-30|15/12/2019|0.06|0.06|||4.05|4.04|-0.0025|11957360997|0||0.5|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2019-10-31|15/09/2019|0.04|0.03|||5.12|5.03|-0.0176|15116465198|0.3333||0.3333|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2019-08-30|15/06/2019|0.03|0.05|||5.09|5.08|-0.002|15027892946|-0.4||-0.2891|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2019-04-29|15/03/2019|0.0422||1750000000||6.49|6.43|-0.0092|19161300365|||-0.156|0.4583
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2019-03-29|15/12/2018|0.05|0.07|1200000000||7.38|7.62|0.0325|21788968239|-0.2857||-0.2928|0.0256
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2018-10-30|15/09/2018|0.0707|0.06|1170000000||3.23|3.32|0.0279|9536364057|0.1783||1.3567|0.0263
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2018-08-30|15/06/2018|0.03|0.05|1140000000||3.61|3.54|-0.0194|10658288867|-0.4||2.1915|-0.2692
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2018-04-27|15/03/2018|0.0094||1560000000||4.24|4.2|-0.0094|12518322346|||-0.765|0.2
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2018-03-29|15/12/2017|0.04|0.06|1300000000||4.83|4.94|0.0228|14260259255|-0.3333||-0.2278|0.3823
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2017-10-30|15/09/2017|0.0518|0.07|940470000||5.13|5.06|-0.0136|15145990221|-0.26||0.036|-0.1372
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2017-08-29|15/06/2017|0.05|0.07|1090000000||5.4|5.36|-0.0074|15943147527|-0.2857||0.1682|-0.2044
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2017-04-27|15/03/2017|0.0428|0.07|1370000000||5.93|6|0.0118|17507937116|-0.3886||0.07|0
07882|SHANGHAICOMP|SS 600635|CNY|Utilities|100767|2017-03-31|15/12/2016|0.04||||6.39|6.5|0.0172|18866057179||||
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2022-10-24|15/09/2022|||||7.84|||12791240388|||0|0
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2022-08-23|15/06/2022|-0.15||1670000000||7.7|7.18|-0.0675|12562824825|||-16|-0.5887
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2022-04-29|15/03/2022|0.01||4060000000||7.94|7.95|0.0013|12954393805|||-0.9231|0.1976
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2022-03-19|15/12/2021|0.13||3390000000||10.21|10.36|0.0147|16657979886|||-0.6061|-0.8014
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2021-10-29|15/09/2021|0.33||17070000000||10.15|10.43|0.0276|16560087057|||1.2|7.4089
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2021-08-21|15/06/2021|0.15||2030000000||10.33|10.52|0.0184|16853763987|||1.1429|0.0628
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2021-04-29|15/03/2021|0.07||1910000000||9.03|8.73|-0.0332|14732767224|||0|0.0852
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2021-03-13|15/12/2020|0.07||1760000000||9.83|9.73|-0.0102|16037996121|||1.3333|0.0667
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2020-10-24|15/09/2020|0.03||1650000000||8.46|8.16|-0.0355|13802792355|||-0.7|-0.0571
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2020-08-22|15/06/2020|0.1||1750000000||9.2|8.96|-0.0261|15010128423|||4|0.8144
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2020-04-25|15/03/2020|0.02||964500000||7.15|7.08|-0.0098|11665480639|||-0.3333|-0.1895
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2020-03-21|15/12/2019|0.03||1190000000||6.69|6.52|-0.0254|10914974140|||0|0.2994
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2019-10-26|15/09/2019|0.03||915800000||7.15|7.24|0.0126|11665480639|||-0.4|-0.0736
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2019-08-24|15/06/2019|0.05||988600000||7.44|7.33|-0.0148|12138625939|||0.6667|0.0536
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2019-04-27|15/03/2019|0.03||938300000||8.55|8.21|-0.0398|13949630820|||0.5|0.0954
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2019-03-23|15/12/2018|0.02||856600000||9.61|9.31|-0.0312|15679057824|||-0.5|-0.1919
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2018-10-30|15/09/2018|0.04||1060000000||6.9|6.88|-0.0029|11257596706|||0|-0.045
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2018-08-28|15/06/2018|0.04||1110000000||8.51|8.41|-0.0118|13884369453|||-0.2|0.0183
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2018-04-27|15/03/2018|0.05||1090000000||12.39|12.57|0.0145|20214728280|||0.6667|0.1125
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2018-03-24|15/12/2017|0.03||979800000||12.66|12.37|-0.0229|20655242118|||-0.25|0.0995
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2017-10-31|15/09/2017|0.04||891100000||14.59|14.67|0.0055|23804106579|||0|-0.1089
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2017-08-18|15/06/2017|0.04||1000000000||12.85|13.15|0.0233|20965234779|||0.3333|0.2631
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2017-04-28|15/03/2017|0.03||791700000||12|12.25|0.0208|19578428784|||0|0.2485
07883|SHANGHAICOMP|SS 600841|CNY|Industrials|100937|2017-03-24|15/12/2016|||634100000||14.72|14.7|-0.0014|24016206411||||
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2022-10-24|15/09/2022|||||0.49|||799452524|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2022-08-23|15/06/2022|||||0.487|0.468|-0.039|794557883|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2022-04-29|15/03/2022|||||0.482|0.459|-0.0477|786400212|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2022-03-19|15/12/2021|||||0.53|0.539|0.017|864713891|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2021-10-29|15/09/2021|||||0.51|0.52|0.0196|832083208|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2021-08-21|15/06/2021|||||0.512|0.522|0.0195|835346334|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2021-04-29|15/03/2021|||||0.47|0.461|-0.0191|766821792|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2021-03-13|15/12/2020|||||0.493|0.492|-0.002|804347117|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2020-10-24|15/09/2020|||||0.421|0.42|-0.0024|686876549|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2020-08-22|15/06/2020|||||0.398|0.409|0.0276|649351224|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2020-04-25|15/03/2020|||||0.374|0.368|-0.016|610194385|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2020-03-21|15/12/2019|||||0.41|0.394|-0.039|668929644|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2019-10-26|15/09/2019|||||0.506|0.506|0|825557052|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2019-08-24|15/06/2019|||||0.5|0.493|-0.014|815767866|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2019-04-27|15/03/2019|||||0.617|0.604|-0.0211|1006657520|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2019-03-23|15/12/2018|||||0.639|0.636|-0.0047|1042551330|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2018-10-30|15/09/2018|||||0.545|0.557|0.022|889187001|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2018-08-28|15/06/2018|||||0.61|0.61|0|995236820|||0|0
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2018-04-27|15/03/2018|0.05||1090000000||0.671|0.674|0.0045|1094760482|||0.6667|0.1125
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2018-03-24|15/12/2017|0.03||979800000||0.676|0.672|-0.0059|1102918153|||-0.25|0.0995
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2017-10-31|15/09/2017|0.04||891100000||0.799|0.805|0.0075|1303597090|||0|-0.1089
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2017-08-18|15/06/2017|0.04||1000000000||0.776|0.781|0.0064|1266071765|||0.3333|0.2631
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2017-04-28|15/03/2017|0.03||791700000||0.793|0.789|-0.005|1293807807|||0|0.2485
07884|SHANGHAICOMP|SS 900920|USD|Industrials|101180|2017-03-24|15/12/2016|||634100000||0.826|0.827|0.0012|1347648474||||
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2022-04-27|15/12/2021|-0.77||597800000||5.86|5.14|-0.1229|2489689015|||18.25|-0.0203
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2022-04-27|15/03/2022|-0.04||610200000||5.86|5.14|-0.1229|2489689015|||-3|-0.3125
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2021-10-28|15/09/2021|0.02||887600000||4.92|5.04|0.0244|2090319090|||1|0.1699
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2021-08-27|15/06/2021|0.01||758700000||5.33|5.23|-0.0188|2264512280|||-0.5|0.0756
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2021-04-29|15/03/2021|0.02||705400000||4.99|5.07|0.016|2120059272|||-1.0488|-0.1681
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2021-04-28|15/12/2020|-0.41||847900000||4.96|5.18|0.0444|2107313537|||9.25|0.0399
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2020-10-29|15/09/2020|-0.04||815400000||6.83|6.46|-0.0542|2901804675|||3|-0.0557
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2020-08-28|15/06/2020|-0.01||863500000||6.94|6.89|-0.0072|2948539507|||-0.9565|0.1873
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2020-04-29|15/03/2020|-0.23||727300000||7.26|6.69|-0.0785|3084495291|||22|-0.3784
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2020-04-11|15/12/2019|-0.01||1170000000||7.59|7.65|0.0079|3224699586|||-2|0.3848
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2019-10-30|15/09/2019|0.01||844900000||7.68|7.75|0.0091|3262936992|||-0.6667|-0.1953
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2019-08-29|15/06/2019|0.03||1050000000||7.08|6.94|-0.0198|3008020074|||0.5|0.0194
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2019-04-28|15/03/2019|0.02||1030000000||8.48|8.3|-0.0212|3602826148|||-1.5|-0.2993
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2019-03-30|15/12/2018|-0.04||1470000000||9.36|9.57|0.0224|3976704402|||-3|0.5462
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2018-10-25|15/09/2018|0.02||950700000||6.64|6.57|-0.0105|2821080947|||-0.6|0.0008
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2018-08-29|15/06/2018|0.05||949900000||7.36|7.14|-0.0299|3126981411|||-0.1667|-0.0418
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2018-04-28|15/03/2018|0.06||991300000||9.12|9.12|0|3874737716|||0.2|-0.3804
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2018-03-31|15/12/2017|0.05||1600000000||10.07|10.2|0.0129|4278356152|||-0.7059|0.7145
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2017-10-26|15/09/2017|0.17||933200000||11.55|12.65|0.0952|4907151526|||3.25|-0.0851
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2017-08-25|15/06/2017|0.04||1020000000||12.1|12.04|-0.005|5140825486|||-0.2|0.1704
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2017-04-28|15/03/2017|0.05||871500000||12.11|12.22|0.0091|5145073794|||0|-0.399
07885|SHANGHAICOMP|SS 600630|CNY|Consumer Discretionary|100760|2017-03-31|15/12/2016|||1450000000||14.37|14.76|0.0271|6105261100||||
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2022-11-03|15/09/2022|||||6.17|||12561319289|||0|0
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2022-08-26|15/06/2022|||||6.22|||12663112217|||0|0
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2022-04-29|15/03/2022|0.05||178500000||4.97|5.16|0.0382|10118274467|||0|-0.3523
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2022-04-01|15/12/2021|0.05||275600000||6.31|6.39|0.0127|12846340846|||0|0.351
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2021-10-29|15/09/2021|0.05||204000000||6.74|6.95|0.0312|13721764682|||0|0.1519
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2021-08-27|15/06/2021|0.05||177100000||7.96|7.85|-0.0138|16205526870|||0|0.0932
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2021-04-30|15/03/2021|0.05||162000000||8.05|7.79|-0.0323|16388755498|||0|-0.3627
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2021-04-02|15/12/2020|0.05||254200000||8.05|8.24|0.0236|16388755498|||0|0.3493
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2020-10-31|15/09/2020|0.05||188400000||8.89|8.95|0.0067|18098886777|||4|0.1746
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2020-08-31|15/06/2020|0.01||160400000||10.63|10.61|-0.0019|21641300459|||-0.8|0.532
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2020-04-30|15/03/2020|0.05||104700000||7.15|7.46|0.0434|14556472124|||0|-0.5586
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2020-04-24|15/12/2019|0.05||237200000||7.44|7.15|-0.039|15146874404|||0|0.5186
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2019-10-31|15/09/2019|0.00||156200000||7.36|7.44|0.0109|14984004944|||-1|0.0045
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2019-08-28|15/06/2019|-0.04||155500000||6.6|6.62|0.003|13436743126|||0|0.1561
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2019-04-27|15/03/2019|0.00||134500000||9.73|8.76|-0.0997|19809016114|||-1|-0.2367
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2019-03-20|15/12/2018|0.07||176200000||10.8|11.38|0.0537|21987398548|||-8|0.2595
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2018-10-30|15/09/2018|-0.01||139900000||3.33|3.7|0.1111|6779447611|||-0.5|-0.0673
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2018-08-25|15/06/2018|-0.02||150000000||3.75|3.8|0.0133|7634513250|||0|0.1765
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2018-04-28|15/03/2018|0.00||127500000||4.13|4.19|0.0145|8408144159|||-1|-0.2226
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2018-03-10|15/12/2017|-0.03||164000000||4.22|4.2|-0.0047|8591371817|||-1.1071|-0.0284
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2017-10-28|15/09/2017|0.28||168800000||5.27|5.32|0.0095|10729035915|||-29|0.0517
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2017-08-26|15/06/2017|-0.01||160500000||4.46|4.47|0.0022|9079981170|||-0.75|0.1069
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2017-05-31|15/03/2017|-0.04||145000000||3.87|3.7|-0.0439|7878817441|||0|-0.7638
07886|SHANGHAICOMP|SS 601519|CNY|Financial|101087|2017-04-28|15/12/2016|||613900000||4.79|4.55|-0.0501|9751818180||||
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2022-10-31|15/09/2022||0.02|||4.34|||67616373437|||-0.7143|0
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2022-08-29|15/06/2022||0.07|||4.34|||67616373437|||0.75|0
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2022-04-29|15/03/2022|0.0008|0.04|24980000000||3.74|3.84|0.0267|58268485809|-0.98||-1.0022|-0.3402
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.01|4.04|0.0075|62475037656|-1.75||-10.9723|0.2213
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.61|4.75|0.0304|71822921570|-0.3983||-1.1003|-0.1613
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.74|4.85|0.0232|73848291094|-7||-9.5106|0.446
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.15|5.11|-0.0078|80236017836|0.0575||-0.154|-0.5332
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.43|5.55|0.0221|84598360196|0.25||-0.0792|0.8686
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.11|5.06|-0.0098|79612826070|-0.095||-0.3967|-0.2396
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.49|5.56|0.0128|85533147844|0.5||11|1.6211
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.84|4.85|0.0021|75406277937|-0.8125||-0.925|-0.7189
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.65|4.64|-0.0022|72446113336|1.5||3.1841|1.3491
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.07|4.91|-0.0316|78989634304|-0.6017||-0.6017|-0.3138
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.15|5.2|0.0097|80236017836|0||0.1583|0.5817
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2019-04-28|15/03/2019|0.0518|0.04|20510000000||6.09|5.83|-0.0427|94881039187|0.295||0.295|-0.3437
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2019-03-29|15/12/2018|0.04|0.04|31250000000||5.83|6.19|0.0617|90830285281|0||0.4599|0.6774
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2018-10-30|15/09/2018|0.0274|0.06|18630000000||5.34|5.4|0.0112|83196182437|-0.5433||-0.6575|-0.4329
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2018-08-30|15/06/2018|0.08|0.06|32850000000||5|4.99|-0.002|77899045000|0.3333||0.7937|0.7834
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2018-04-26|15/03/2018|0.0446|0.04|18420000000||5.68|5.74|0.0106|88493312446|0.115||0.4867|-0.1187
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2018-03-29|15/12/2017|0.03||20900000000||5.94|5.94|0|92544066351|||0.2821|0.2025
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2017-10-30|15/09/2017|0.0234||17380000000||8.69|8.98|0.0334|135388533672|||-0.805|-0.247
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2017-08-30|15/06/2017|0.12||23080000000||7.64|8.28|0.0838|119029738680|||2.3149|0.7713
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2017-04-21|15/03/2017|0.0362||13030000000|||8.87|-1||||0.81|0
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2017-03-17|15/12/2016|0.02|0.03||||8.87|-1||-0.3333||-0.4832|0
07887|SHANGHAICOMP|SS 601727|CNY|Industrials|101112|2016-10-28|15/09/2016|0.0387|0.04|17850000000|||8.87|-1||-0.0325|||
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2022-10-28|15/09/2022|||||10.3|||29012460081|||0|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2022-08-30|15/06/2022|||||10.3|||29012460081|||0|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2022-04-29|15/03/2022|0.03||||8.5|9|0.0588|23942320983|||-1.0341|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2022-03-29|15/12/2021|-0.88||||10.15|9.94|-0.0207|28589946922|||5.7692|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2021-10-29|15/09/2021|-0.13||||11.38|11.09|-0.0255|32054543002|||-1.8667|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2021-08-28|15/06/2021|0.15||||7.12|7.17|0.007|20055214430|||0.6667|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2021-04-28|15/03/2021|0.09||||6.93|7.04|0.0159|19520032976|||-1.6923|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2021-03-30|15/12/2020|-0.13|0.1|||8.42|7.82|-0.0713|23716981706|-2.3||-1.8125|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2020-10-30|15/09/2020|0.16|0.14|||7.29|7.14|-0.0206|20534061065|0.1429||-0.2|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2020-08-25|15/06/2020|0.2|0.16|||7.79|7.74|-0.0064|21942432887|0.25||0.6667|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2020-04-28|15/03/2020|0.12|0.12|||7.25|7.23|-0.0028|20421391426|0||5|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2020-03-31|15/12/2019|0.02||||7.1|7.06|-0.0056|19998879611|||-0.8182|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2019-10-29|15/09/2019|0.11||||7.91|7.65|-0.0329|22280441802|||-0.2143|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2019-08-28|15/06/2019|0.14||||8|7.95|-0.0063|22533949160|||0.4|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2019-04-25|15/03/2019|0.1||5830000000||9.34|8.84|-0.0535|26308386074|||-0.8734|-0.0364
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2019-04-02|15/12/2018|0.79||6050000000||9.22|9.26|0.0043|25970377159|||3.9375|0.067
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2018-10-30|15/09/2018|0.16|0.13|5670000000||6.45|6.76|0.0481|18167995973|0.2308||0.7778|0.0904
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2018-08-28|15/06/2018|0.09||5200000000||7.4|7.34|-0.0081|20843903242|||1.25|-0.0813
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2018-04-28|15/03/2018|0.04||5660000000||8.22|8.15|-0.0085|23153633514|||-0.8261|0.1076
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2018-02-28|15/12/2017|0.23||5110000000||8.05|8.06|0.0012|22674786880|||1.5556|0.002
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2017-10-27|15/09/2017|0.09||5100000000||11.24|11.21|-0.0027|31660197925|||1.25|0.223
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2017-08-26|15/06/2017|0.04||4170000000||11.43|11.59|0.014|32195380722|||0.3333|-0.065
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2017-04-28|15/03/2017|0.03||4460000000||12.99|12.54|-0.0346|36589499304|||0|0
07888|SHANGHAICOMP|SS 600021|CNY|Utilities|100292|2017-03-01|15/12/2016|||||12.82|12.79|-0.0023|36110652669||||
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2022-10-27|15/09/2022|||||16.59|||2868564053|||0|0
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2022-08-02|15/06/2022|0.18||170600000||18.7|16.95|-0.0936|3233402621|||2|-0.0207
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2022-04-27|15/12/2021|0.06||174200000||12.9565|12.4348|-0.0403|2240302987|||-0.6|0.2753
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2022-04-27|15/03/2022|0.15||136600000||12.9565|12.4348|-0.0403|2240302987|||0.25|-0.036
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2021-10-27|15/09/2021|0.12||141700000||14.4928|14.3478|-0.01|2505931834|||3|0.3919
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2021-08-25|15/06/2021|0.03||101800000||13.5797|13.3188|-0.0192|2348058109|||-1.1875|-0.1431
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2021-04-23|15/12/2020|-0.16||118800000||14.029|13.1188|-0.0649|2425742068|||-2.1429|-0.1651
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2021-04-23|15/03/2021|0.14||142300000||14.029|13.1188|-0.0649|2425742068|||0.4|-0.0657
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2020-10-30|15/09/2020|0.1||152300000||16.8986|16.3478|-0.0326|2921916492|||-0.3333|0.1679
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2020-08-31|15/06/2020|0.15||130400000||20.5681|21.0261|0.0223|3556418493|||-0.375|0.014
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2020-04-28|15/03/2020|0.24||128600000||57.464|57.76|0.0052|9936055769|||-3.1818|-0.3605
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2020-04-28|15/12/2019|-0.11||201100000||57.464|57.76|0.0052|9936055769|||-2|0.7796
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2019-10-29|15/09/2019|0.11||113000000||19.232|17.344|-0.0982|3325390257|||-0.5|-0.0835
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2019-08-28|15/06/2019|0.22||123300000||21.064|20.448|-0.0292|3642159752|||-0.12|-0.1561
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2019-04-26|15/03/2019|0.25||146100000||27.16|25.2|-0.0722|4696214497|||-0.1379|0.0391
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2019-03-29|15/12/2018|0.29||140600000||28.04|29.63|0.0567|4848374799|||0.6111|0.5695
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2018-10-26|15/09/2018|0.18||89580000||21.41|20|-0.0659|3701986459|||-0.5909|-0.1469
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2018-08-17|15/06/2018|0.44||105000000||25.19|23.57|-0.0643|4355583445|||1.5882|0.3462
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2018-04-20|15/03/2018|0.17||78000000||29.93|26.35|-0.1196|5175173127|||0.0625|0.0057
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2018-02-03|15/12/2017|0.16||77560000||24.99|24.81|-0.0072|4321001468|||-0.3043|0.0306
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2017-10-26|15/09/2017|0.23||75260000||36.19|36.3|0.003|6257584579|||-0.1481|-0.0136
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2017-08-16|15/06/2017|0.27||76300000||26.44|27.59|0.0435|4571719975|||0.2273|0.063
07889|SHANGHAICOMP|SS 603200|CNY|Industrials|1024783|2017-05-31|15/03/2017|0.22||71780000|||18.5|-1|||||
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2022-11-03|15/09/2022|||||9.84|||11039088234|||0|0
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2022-08-27|15/06/2022|||||9.84|||11039088234|||0|0
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2022-04-30|15/03/2022|0.05||1240000000||9.64|9.57|-0.0073|10814716740|||0|-0.3034
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.71|10.49|-0.0205|12015105038|-0.5455||-0.7368|0.2027
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.61|11.59|-0.0017|13024777299|0||0.027|-0.4657
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.68|11.9|0.0188|13103308125|0.0278||0.0278|1.6132
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2021-04-30|15/03/2021|0.18||1060000000||10.98|11.14|0.0146|12318006289|||1.25|-0.3653
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35|11.45|-0.0729|13854953434|-0.6364||-0.6364|0.7957
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2020-10-31|15/09/2020|0.22|0.18|930000000||11.08|11.19|0.0099|12430192571|0.2222||0.0476|-0.0882
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.73|12.85|0.0094|14281258739|0.05||0.1667|0.1461
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2020-04-30|15/03/2020|0.18|0.18|890000000||12.92|13.23|0.024|14494412461|0||-0.0526|-0.3946
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2020-03-20|15/12/2019|0.19||1470000000||11.41|11.69|0.0245|12800405804|||0.1875|0.7193
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2019-10-31|15/09/2019|0.16||855000000||11.05|11.2|0.0136|12396537114|||-0.0588|0.2574
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2019-08-30|15/06/2019|0.17||680000000||11.54|11.6|0.0052|12946247543|||0.1053|0.0592
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2019-04-30|15/03/2019|0.1538||642000000||11.5|10.6|-0.0783|12901373245|||0.818|-0.1417
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2019-03-20|15/12/2018|0.0846||748000000||13.02|12.49|-0.0407|14606598743|||-0.6453|0.2065
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2018-10-31|15/09/2018|0.2385||620000000||9.48|9.72|0.0253|10635218474|||0.6313|-0.0064
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2018-08-31|15/06/2018|0.1462||624000000||11.12|10.9|-0.0198|12475066870|||-0.0947|0.0558
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2018-04-28|15/03/2018|0.1615||591000000||13.72|13.92|0.0146|15391899510|||3.1948|-0.2722
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2018-04-21|15/12/2017|0.0385||812000000||13.57|13.53|-0.0029|15223620086|||-0.7998|0.4578
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2017-10-31|15/09/2017|0.1923||557000000||20.36|21.34|0.0481|22841040620|||0.1907|-0.1573
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2017-08-31|15/06/2017|0.1615||661000000||19.9|19.58|-0.0161|22324984578|||-0.2659|0.2346
07890|SHANGHAICOMP|SS 601200|CNY|Industrials|1006194|2017-04-29|15/03/2017|0.22||535400000||23.24|23.29|0.0022|26071992283||||
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2022-04-25|15/12/2021|||92880000||8.98|8.13|-0.0947|1688424076|||0|1.1937
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2022-04-25|15/03/2022|-0.02||42340000||8.98|8.13|-0.0947|1688424076|||-3|0.7296
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2021-10-28|15/09/2021|0.01||24480000||7.3|7.46|0.0219|1372549744|||0|0.0506
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2021-08-20|15/06/2021|||23300000||6.85|6.92|0.0102|1287940462|||0|0.3075
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2021-04-29|15/03/2021|-0.02||17820000||5.69|5.21|-0.0844|1069836701|||-1.6667|-0.1673
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2021-04-29|15/12/2020|0.03||21400000||5.69|5.21|-0.0844|1069836701|||-4|0.3392
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2020-10-29|15/09/2020|-0.01||15980000||8.23|8.08|-0.0182|1547408695|||0|0.1846
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2020-08-07|15/06/2020|-0||13490000||10.11|11.12|0.0999|1900887271|||-1|0.489
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2020-04-28|15/03/2020|-0.01||9060000||8.23|7.85|-0.0462|1547408695|||0|-0.619
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2020-04-28|15/12/2019|-0||23780000||8.23|7.85|-0.0462|1547408695|||-1|0.3866
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2019-10-29|15/09/2019|0.19||17150000||7.83|8.5|0.0856|1472200563|||-10.5|0.2509
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2019-08-29|15/06/2019|-0.02||13710000||6.93|6.8|-0.0188|1302982088|||0|0.188
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2019-04-26|15/03/2019|-0||11540000||13.13|12.47|-0.0503|2468709292|||-1|-0.4635
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2019-04-25|15/12/2018|-0.04||21510000||13.26|12.47|-0.0596|2493151979|||-1.5714|0.2215
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2018-10-26|15/09/2018|0.07||17610000||9.15|8.99|-0.0175|1720387576|||0|-0.1217
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2018-07-28|15/06/2018|-0||20050000||9.12|9.38|0.0285|1714747011|||-1|-0.1694
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2018-04-28|15/03/2018|0.02||24140000||10.79|10.38|-0.038|2028741274|||1|-0.034
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2018-03-31|15/12/2017|0.01||24990000||11.74|11.5|-0.0204|2207360721|||-0.5|0.1827
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2017-10-28|15/09/2017|0.02||21130000||15.15|14.4|-0.0495|2848510624|||-0.9623|-0.1229
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2017-07-29|15/06/2017|0.53||24090000||16.07|15.98|-0.0056|3021489506|||52|-0.0082
07891|SHANGHAICOMP|SS 600615|CNY|Consumer Discretionary|100752|2017-04-29|15/03/2017|0.01||24290000||15.42|15.44|0.0013|2899276248||||
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2022-11-01|15/09/2022|||||12.59|||7506637266|||0|0
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2022-08-30|15/06/2022|||||12.59|||7506637266|||0|0
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2022-04-29|15/03/2022|-0.04||241700000||11.2887|11.7606|0.0418|6730768571|||-1.1667|-0.6511
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2022-04-16|15/12/2021|0.24||692700000||13.662|13.7606|0.0072|8145783728|||-0.1111|-0.1394
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2021-10-30|15/09/2021|0.27||804900000||11.7394|12.1549|0.0354|6999495792|||-0.069|-0.0414
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2021-08-30|15/06/2021|0.29||839700000||10.8451|10.2887|-0.0513|6466240586|||-0.463|0.3935
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2021-04-23|15/03/2021|0.54||602600000||12.6275|12.9432|0.025|7528983912|||1.25|-0.0064
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2021-04-16|15/12/2020|0.24||606500000||10.1943|10.9373|0.0729|6078206162|||0.2|-0.0534
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2020-10-28|15/09/2020|0.20||640700000||10.0097|10.3788|0.0369|5968167414|||0|-0.0739
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2020-08-26|15/06/2020|0.20||691800000||9.66|9.524|-0.0141|5759672647|||0|1.181
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2020-04-29|15/03/2020|0.20||317200000||9.4414|9.6207|0.019|5629308119|||0|-0.4498
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2020-03-25|15/12/2019|0.20||576500000||9.1103|9.0759|-0.0038|5431933224|||-0.0909|0.183
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2019-10-29|15/09/2019|0.22||487300000||12.1103|12.0069|-0.0085|7220646835|||-0.0435|-0.0773
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2019-08-27|15/06/2019|0.23||528100000||11.6828|11.7931|0.0094|6965704026|||-0.1154|0.206
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2019-04-26|15/03/2019|0.26||437900000||18|17.22|-0.0433|10732285080|||1|0.0083
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2019-04-16|15/12/2018|0.13||434300000||17.95|18.33|0.0212|10702473632|||-0.1333|0.0541
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2018-10-30|15/09/2018|0.15||412000000||13.82|13.71|-0.008|8240009807|||-0.25|-0.0981
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2018-08-08|15/06/2018|0.2||456800000||25.68|22.5|-0.1238|15311393563|||-0.1667|0.1271
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2018-04-20|15/03/2018|0.24||405300000||33.48|32.1|-0.0412|19962049976|||2|0.4063
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2018-04-10|15/12/2017|0.08||288200000||29.93|32.05|0.0708|17845405318|||-0.6923|-0.7618
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2017-11-29|15/09/2017|0.26||1210000000||30.54|28.27|-0.0743|18209110898|||-0.1333|1.1124
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2017-09-25|15/06/2017|0.3||572800000|||11.93|-1||||1.3077|1.8385
07892|SHANGHAICOMP|SS 603466|CNY|Communication Services|1054846|2017-05-04|15/03/2017|0.13||201800000|||11.93|-1|||||
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2022-11-02|15/09/2022||0.05|||9.62|||4311683949|||0.25|0
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2022-08-31|15/06/2022||0.04|||9.62|||4311683949|||3|0
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2022-04-27|15/12/2021|0.00|0.01|208000000||8.91|8.61|-0.0337|3993461932|-1||0|0.3248
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.91|8.61|-0.0337|3993461932|-1|0.0467|-1|0.1894
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.81|9.69|-0.0122|4396842188|1||-2.6|-0.2143
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2021-08-28|15/06/2021|0.025|0.05|168000000||10.1|10.02|-0.0079|4526820171|-0.5||-1.102|-0.0455
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.2|13.1|-0.0076|5916239915|-2.1667||-5.9|-0.2108
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2021-04-24|15/03/2021|0.05|0.05|223000000||13.2|13.1|-0.0076|5916239915|0||-2|1.9342
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.39|11.21|-0.0158|5104998154|-0.1667||-0.8701|5.9091
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.69|15.58|-0.007|7032257812|-0.1444||1.3447|-0.7609
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||13.15|13.76|0.0464|5893829829|-0.2861||-7.1498|-0.8467
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2020-04-25|15/12/2019|0.0267|0.2|300000000||13.15|13.76|0.0464|5893829829|-0.8665||-0.7712|0.1538
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2019-10-30|15/09/2019|0.1167|0.1|260000000||14.43|13.86|-0.0395|6467526137|0.167||1.334|-0.0038
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2019-08-29|15/06/2019|0.05|0.01|261000000||19.3|18.82|-0.0249|8650259658|4||-0.4286|-0.0842
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2019-04-25|15/03/2019|0.0875||285000000||15.69|14.73|-0.0612|7032257812|||0.0504|0.2291
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2019-04-25|15/12/2018|0.0833|0.25|231870000||15.69|14.73|-0.0612|7032257812|-0.6668||0.666|-0.2013
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2018-10-31|15/09/2018|0.05|0.18|290300000||13.2|12.75|-0.0341|5916239915|-0.7222||0.5015|0.2353
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2018-08-29|15/06/2018|0.0333|0.15|235000000||14.76|14.4|-0.0244|6615432103|-0.778||-0.6369|-0.214
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2018-04-25|15/03/2018|0.0917||299000000||18.04|17.54|-0.0277|8085528410|||-0.6069|-0.0066
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2018-02-28|15/12/2017|0.2333|0.25|301000000||19.88|19.58|-0.0151|8910215624|-0.0668||1.333|0.0242
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2017-10-31|15/09/2017|0.1||293900000||22.33|22.33|0|10008305966|||-0.2498|0.0681
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2017-08-23|15/06/2017|0.1333||275150000||24.48|23.67|-0.0331|10971935795|||0.0254|0.1006
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2017-04-25|15/03/2017|0.13||250000000||29.66|28.32|-0.0452|13293611932|||0|-0.1409
07893|SHANGHAICOMP|SS 601595|CNY|Communication Services|994519|2017-02-03|15/12/2016|||291000000|||34.53|-1|||||
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2022-10-27|15/09/2022||0.63|||74.57|||32482691867|||0.26|0
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.19|81|-0.0263|36237565063|0|0|0.5625|0.0175
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.66|60.09|0.21|21631895934|-0.3043||-0.4074|0.0179
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2022-04-28|15/03/2022|0.54||1120000000||49.66|60.09|0.21|21631895934|||0.2558|0.009
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.87|40.94|-0.0222|18238571535|-0.1887||0.1316|0.2737
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2021-08-27|15/06/2021|0.38|0.38|871500000||40|40.99|0.0248|17424000000|0||0|-0.1778
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.87|46.69|0.0406|19545371535|-0.2245|-0.0364|0.1176|0.2073
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2021-04-23|15/03/2021|0.34||878000000||44.87|46.69|0.0406|19545371535|||-0.1905|-0.1392
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.29|52.42|0.0855|21035124399|-0.0455||0.1667|0.3161
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.15|57.89|-0.0045|25330140665|-0.0526|0|0.0909|0.087
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2020-04-24|15/03/2020|0.33|0.30|713000000||38|34.14|-0.1016|16552800000|0.1||-0.0833|-0.3144
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2020-04-24|15/12/2019|0.36||1040000000||38|34.14|-0.1016|16552800000|||-0.1818|0.0452
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2019-10-30|15/09/2019|0.44||995000000||34.47|35.15|0.0197|15015132532|||0.1|0.132
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2019-08-23|15/06/2019|0.4||879000000||36.58|35.62|-0.0262|15934248798|||0.0526|0.039
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2019-04-23|15/03/2019|0.38||846000000||43.32|40.86|-0.0568|18870191867|||-0.2549|-0.2707
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2019-03-29|15/12/2018|0.51||1160000000||47|45.63|-0.0291|20473200000|||0|0.16
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2018-10-24|15/09/2018|0.51||1000000000|988000000|42.25|40.69|-0.0369|18404100000||0.0121|0|0.0741
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2018-07-25|15/06/2018|0.51||931000000|930670000|52.19|55.16|0.0569|22733963402||0.0004|0.275|0.052
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2018-04-26|15/03/2018|0.4||885000000||57.5|50|-0.1304|25047000000|||-0.2593|-0.2563
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2018-04-11|15/12/2017|0.54||1190000000||58.5|57.56|-0.0161|25482600000|||0.0588|0.2653
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2017-10-26|15/09/2017|0.51||940500000||75.66|72.45|-0.0424|32957497595|||0.2439|0.2027
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2017-08-16|15/06/2017|0.41||782000000||59.79|58.73|-0.0177|26044524399|||-0.1087|-0.169
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2017-04-26|15/03/2017|0.46||941000000||47.46|52.34|0.1028|20673575601|||0.0455|-0.0952
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2017-03-30|15/12/2016|0.44||1040000000||47.5|47.22|-0.0059|20691000000|||0.1|0.1805
07894|SHANGHAICOMP|SS 603868|CNY|Consumer Staples|994611|2016-10-26|15/09/2016|0.4||881000000||47.64|48.1|0.0097|20751983734||||
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2022-10-31|15/09/2022||0.9||10040000000|40.93|||109268988601|||0.3043|-0.0546
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2022-08-29|15/06/2022||0.69||10620000000|40.93|||109268988601|||0.8649|0.1051
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.85|42.37|0.0372|109055411296|-0.5135|0.0801|-0.5909|-0.0564
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.52|50.54|-0.0897|148219258537|0.2941|0.0956|0.0476|0.0891
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.29|49.73|-0.0304|136926618216|-0.087|0.1038|-0.3438|0.1348
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.43|67.88|0.0702|169336230848|0.0016|0|0.9394|0.1042
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.29|48.68|0.0081|128917652583|-0.5658|-0.5012|-0.2842|-0.0171
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.16|39.21|0.0013|104543697655|0.0477|-0.0421|0.5367|0.0161
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.21|54.38|0.022|142052351333|0.0526|-0.0182|-0.3213|-0.0098
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.31|53.24|-0.0197|144988978176|0.3394|-0.0578|0.9217|0.3861
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.39|33.63|-0.0497|94479096288|0|-0.1576|-0.5306|-0.2011
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.65|32.86|0.0064|87164246713|-0.1552|-0.0823|1.2273|0.044
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.88|24.95|0.0028|66421019409|-0.2414|-0.0575|-0.2994|-0.0524
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|28.25|0.0273|73415518303|0.0129|0.1055|0.1214|0.1055
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|28.33|29.1|0.0272|75631331924|-0.1515|0.0354|0.1667|-0.0074
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|29.76|28.28|-0.0497|79448939690|-0.2258|0.0512|0.2|0.0796
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|27.53|24.7|-0.1028|73495609792|-0.4286|0.1502|-0.4118|0.0228
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000|30.57|32.69|0.0693|81611358986|-0.2093|0.1103|0.2143|0.0734
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2018-04-27|15/03/2018|0.28|0.33|5720000000|4440000000|37.56|40.35|0.0743|100272253391|-0.1515|0.2883|0|0.0325
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2018-03-26|15/12/2017|0.28|0.32|5540000000|5270000000|44.59|45.68|0.0244|119039926266|-0.125|0.0512|-0.0345|0.2017
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2017-10-30|15/09/2017|0.29|0.31|4610000000|4110000000|41.49|39.84|-0.0398|110763999185|-0.0645|0.1217|-0.2541|0.0313
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2017-08-29|15/06/2017|0.3888|0.40|4470000000|4123000000|29.51|29.39|-0.0041|78781525888|-0.028|0.0842|0.2542|0.1521
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2017-04-27|15/03/2017|0.31|0.31|3880000000|3639000000|29.89|29.54|-0.0117|79795992627|0|0.0662|0.1698|-0.0276
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2017-03-28|15/12/2016|0.265|0.29|3990000000|4106000000|27.9|27.48|-0.0151|74483379369|-0.0862|-0.0283|-0.0862|0.0784
07895|SHANGHAICOMP|SS 600196|CNY|Healthcare|100430|2016-10-28|15/09/2016|0.29|0.30|3700000000|3662000000|23.34|23.76|0.018|62309753032|-0.0333|0.0104||
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2022-04-29|15/12/2021|-0.18||261500000||5.3|||3600538922|||-19|0.1973
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2022-04-29|15/03/2022|0.01||218400000||5.3|||3600538922|||0|-0.2294
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2021-10-29|15/09/2021|0.01||283400000||6.24|6.36|0.0192|4239124763|||0|0.1441
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2021-08-27|15/06/2021|0.01||247700000||6.35|6.38|0.0047|4313853017|||0|-0.0044
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2021-04-29|15/03/2021|0.01||248800000||6.95|6.82|-0.0187|4721461117|||-1.0833|0.1038
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2021-04-29|15/12/2020|-0.12||225400000||6.95|6.82|-0.0187|4721461117|||-7|-0.1704
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2020-10-30|15/09/2020|0.02||271700000||9.16|9.22|0.0066|6222817885|||0|0.1661
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2020-08-21|15/06/2020|-0||233000000||9.62|9.38|-0.0249|6535317504|||-1|0.1085
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2020-04-29|15/03/2020|0.02||210200000||8.58|8.39|-0.0221|5828796711|||0|-0.1906
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2020-04-24|15/12/2019|0.02||259700000||8.43|8.29|-0.0166|5726894928|||0|-0.0833
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2019-10-25|15/09/2019|0.02||283300000||8.59|9.29|0.0815|5835590335|||0|-0.1822
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2019-08-23|15/06/2019|0.02||346400000||9.13|8.87|-0.0285|6202437658|||0|-0.3214
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2019-04-26|15/03/2019|0.02||510500000||11.96|10.2|-0.1472|8124989452|||1|0.8775
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2019-04-19|15/12/2018|0.01||271900000||13.45|13.22|-0.0171|9137216240|||-0.5|-0.017
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2018-10-26|15/09/2018|0.02||276600000||4.13|4.13|0|2805702948|||0|0.2132
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2018-08-25|15/06/2018|0.02||228000000||5.01|5.11|0.02|3403528335|||1|-0.016
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2018-04-28|15/03/2018|0.01||231700000||6.66|6.52|-0.021|4524450530|||-0.5|0.1913
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2018-04-21|15/12/2017|0.02||194500000||6.46|6.27|-0.0294|4388581271|||1|-0.0256
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2017-10-28|15/09/2017|0.01||199600000||7.7|7.41|-0.0377|5230971324|||0|0.1578
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2017-08-26|15/06/2017|0.01||172400000||7.63|7.73|0.0131|5183417245|||0|0.0189
07896|SHANGHAICOMP|SS 600624|CNY|Healthcare|100766|2017-04-26|15/03/2017|0.01||169200000||7.25|7.26|0.0014|4925265330||||
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2022-04-29|15/03/2022|-0.02||111400000||6.6|||2408965177|||-1.1667|-0.7778
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2022-04-12|15/12/2021|0.12||501300000||7.4|7.19|-0.0284|2700961029|||0.7143|1.231
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2021-10-21|15/09/2021|0.07||224700000||7.06|6.97|-0.0127|2576862766|||0.1667|-0.034
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2021-08-24|15/06/2021|0.06||232600000||7.45|7.63|0.0242|2719210661|||5|0.4209
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2021-04-29|15/03/2021|0.01||163700000||8.0538|8.0769|0.0029|2939612514|||-0.9524|-0.6558
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2021-04-20|15/12/2020|0.21||475600000||7.8769|8.1538|0.0352|2875036103|||0.75|1.0979
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2020-10-29|15/09/2020|0.12||226700000||9.2154|9.0538|-0.0175|3363567806|||0.5|-0.0109
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2020-08-14|15/06/2020|0.08||229200000||8.7308|9.1385|0.0467|3186685767|||-3|2.1496
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2020-04-29|15/03/2020|-0.04||72770000||8.7692|8.7538|-0.0018|3200723731|||-1.25|-0.8212
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2020-04-29|15/12/2019|0.16||406900000||8.7692|8.7538|-0.0018|3200723731|||2.2|1.0164
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2019-10-29|15/09/2019|0.05||201800000||10.8923|10.1077|-0.072|3975636137|||-0.2857|-0.0657
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2019-08-14|15/06/2019|0.07||216000000||7.9692|7.9231|-0.0058|2908728052|||6|0.8
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2019-04-26|15/03/2019|0.01||120000000||10.68|10.22|-0.0431|3898143817|||-0.9286|-0.6731
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2019-04-15|15/12/2018|0.14||367100000||11.62|11.96|0.0293|4241238709|||0.75|0.8855
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2018-10-31|15/09/2018|0.08||194700000||9.69|9.88|0.0196|3536798771|||0.1429|0.0513
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2018-08-25|15/06/2018|0.07||185200000||10.85|11.49|0.059|3960192949|||0|1.1525
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2018-04-28|15/03/2018|||86040000||13.51|13.07|-0.0326|4931078872|||0|-0.7201
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2018-04-13|15/12/2017|0.16||307400000||14.57|14.72|0.0103|5317973090|||4.3333|1.4631
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2017-10-30|15/09/2017|0.03||124800000||16.93|16.24|-0.0408|6179360873|||0|-0.1974
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2017-08-30|15/06/2017|0.03||155500000||23.59|22.89|-0.0297|8610225713|||-2.5|0.8292
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2017-04-28|15/03/2017|-0.02||85010000||28.07|29.04|0.0346|10245401932|||0|-0.6467
07897|SHANGHAICOMP|SS 603918|CNY|Information Technology|953927|2017-02-03|15/12/2016|||240600000|||29.63|-1|||||
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2022-04-29|15/03/2022|0.07||261400000||4.99|||2357774892|||0.1667|0.0824
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2022-04-15|15/12/2021|0.06||241500000||6.72|7.19|0.0699|3175199901|||0|-0.0618
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2021-10-28|15/09/2021|0.06||257400000||5.41|5.37|-0.0074|2556224928|||-0.25|0.1548
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2021-08-27|15/06/2021|0.08||222900000||5.68|5.82|0.0246|2683799919|||0.3333|0.192
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2021-04-29|15/03/2021|0.06||187000000||7.19|7.1|-0.0125|3397275027|||-0.1429|0.0366
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2021-04-01|15/12/2020|0.07||180400000||7.88|7.96|0.0102|3723300054|||-0.125|-0.0264
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2020-10-26|15/09/2020|0.08||185300000||9.52|9.35|-0.0179|4498200216|||0|0.026
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2020-08-20|15/06/2020|0.08||180600000||11.18|11.45|0.0242|5282550144|||-0.1111|-0.1081
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2020-04-29|15/03/2019|0.09||202500000||9.38|10.12|0.0789|4432050054|||-0.1818|0.0492
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2020-04-29|15/03/2020|0.11||193000000||9.38|10.12|0.0789|4432050054|||-0.6857|-0.6886
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2020-03-31|15/09/2019|0.35||619700000|||11.39|-1||||1.9167|1.8544
07898|SHANGHAICOMP|SS 603682|CNY|Real Estate|1162040|2020-03-31|15/12/2018|0.12||217100000|||11.39|-1|||||
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2022-04-29|15/03/2022|||15900000||1.7|||1190046564|||0|-0.6531
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2022-04-25|15/12/2021|0.01||45840000||1.79|||1253048967|||-0.5|0.5731
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2021-10-29|15/09/2021|0.02||29140000||6.98|6.56|-0.0602|4886191063|||0|3.254
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2021-08-30|15/06/2021|-0||6850000||3.36|3.42|0.0179|2352091893|||-1|-0.5697
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2021-04-20|15/03/2021|0.01||15920000||3.66|3.48|-0.0492|2562100238|||-1.0909|0.4865
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2021-04-20|15/12/2020|-0.11||10710000||3.66|3.48|-0.0492|2562100238|||-12|16.065
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2020-10-29|15/09/2020|0.01||627600||6.11|6.01|-0.0164|4277167330|||-0.8889|-0.911
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2020-08-17|15/06/2020|0.09||7050000||7.57|7.96|0.0515|5299207319|||-4|-0.0262
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2020-04-29|15/03/2020|-0.03||7240000||7.37|7.27|-0.0136|5159201644|||2|0.4224
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2020-03-30|15/12/2019|-0.01||5090000||8.19|7.81|-0.0464|5733223875|||0|-0.5555
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2019-10-29|15/09/2019|-0.01||11450000||5.65|5.41|-0.0425|3955154713|||0|-0.1965
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2019-08-26|15/06/2019|-0.01||14250000||5.66|5.46|-0.0353|3962154813|||-1.1111|0.338
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2019-04-29|15/03/2019|0.09||10650000||6.79|6.73|-0.0088|4753185822|||0.125|-0.3242
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2019-04-01|15/12/2018|0.08||15760000||7.62|8.08|0.0604|5334208487|||7|0.4034
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2018-10-29|15/09/2018|0.01||11230000||4.08|4.04|-0.0098|2856111620|||-0.5|0.0988
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2018-08-21|15/06/2018|0.02||10220000||3.3|3.25|-0.0152|2310090291|||-1.6667|-0.0519
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2018-04-28|15/03/2018|-0.03||10780000||7.75|7.49|-0.0335|5425212125|||-4|-0.3522
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2018-04-03|15/12/2017|0.01||16640000||9.53|9.21|-0.0336|6671260659|||-0.75|0.3196
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2017-10-31|15/09/2017|0.04||12610000||10.19|10.1|-0.0088|7133278617|||1|-0.3943
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2017-08-29|15/06/2017|0.02||20820000||7.05|6.95|-0.0142|4935193099|||-0.5|1.0058
07899|SHANGHAICOMP|SS 600695|CNY|Financial|102096|2017-04-28|15/03/2017|0.04||10380000||7.82|8.14|0.0409|5474214161||||
07900|SHANGHAICOMP|SS 900919|USD|Financial|102098|2018-04-28|15/03/2018|-0.03||10780000||0.545|0.54|-0.0092|381514929|||-4|-0.3522
07900|SHANGHAICOMP|SS 900919|USD|Financial|102098|2018-04-03|15/12/2017|0.01||16640000||0.552|0.544|-0.0145|386415099|||-0.75|0.3196
07900|SHANGHAICOMP|SS 900919|USD|Financial|102098|2017-10-31|15/09/2017|0.04||12610000||0.581|0.583|0.0034|406715882|||1|-0.3943
07900|SHANGHAICOMP|SS 900919|USD|Financial|102098|2017-08-29|15/06/2017|0.02||20820000||0.566|0.566|0|396215481|||-0.5|1.0058
07900|SHANGHAICOMP|SS 900919|USD|Financial|102098|2017-04-28|15/03/2017|0.04||10380000||0.576|0.582|0.0104|403215748||||
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2022-10-27|15/09/2022|||||3.56|||3039084087|||0|0
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2022-08-30|15/06/2022|||||3.56|||3039084087|||0|0
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2022-04-19|15/12/2021|0.01||272900000||3.26|3.23|-0.0092|2782981532|||-0.5|0.1588
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2022-04-19|15/03/2022|0.02||235500000||3.26|3.23|-0.0092|2782981532|||-0.3333|-0.0897
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2021-10-26|15/09/2021|0.03||258700000||3.21|3.24|0.0093|2740297807|||0.5|0.0551
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2021-08-17|15/06/2021|0.02||245200000||3.43|3.27|-0.0466|2928106401|||0|0.3247
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2021-04-16|15/12/2020|0.02||185100000||3.22|3.23|0.0031|2748834552|||0|-0.1882
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2021-04-16|15/03/2021|0.02||228000000||3.22|3.23|0.0031|2748834552|||0|-0.188
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2020-10-27|15/09/2020|0.02||280800000||3.3|3.34|0.0121|2817128512|||-0.3333|-0.1794
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2020-08-20|15/06/2020|0.03||342200000||3.63|3.63|0|3098841506|||2|0.4859
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2020-04-28|15/03/2020|0.01||230300000||3.2|3.45|0.0781|2731761062|||-0.9333|-0.0937
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2020-04-28|15/12/2019|0.15||254100000||3.2|3.45|0.0781|2731761062|||6.5|0.6032
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2019-10-29|15/09/2019|0.02||158500000||3.22|3.11|-0.0342|2748834552|||1|-0.0503
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2019-08-20|15/06/2019|0.01||166900000||3.17|3.15|-0.0063|2706150826|||0|0.3967
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2019-04-27|15/03/2019|0.01||119500000||4.04|4.04|0|3448848256|||-1.1429|-0.1909
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2019-04-27|15/12/2018|-0.07||147700000||4.04|4.04|0|3448848256|||-1.3889|0.1732
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2018-10-18|15/09/2018|0.18||125900000||2.87|2.9|0.0105|2450048068|||8|-0.3209
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2018-08-11|15/06/2018|0.02||185400000||3.09|3.11|0.0065|2637856662|||0|0.3553
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2018-04-28|15/03/2018|||136800000||3.36|3.37|0.003|2868348982|||0|-0.3314
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2018-02-28|15/12/2017|0.01||204600000||3.56|3.61|0.014|3039084087|||0|0.45
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2017-10-28|15/09/2017|||141100000||4.47|4.33|-0.0313|3815928497|||0|-0.1098
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2017-08-19|15/06/2017|0.01||158500000||4.6|4.6|0|3926906386|||0|0.1241
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2017-04-28|15/03/2017|||141000000||5.15|5.41|0.0505|4396427974|||0|-0.197
07901|SHANGHAICOMP|SS 601616|CNY|Industrials|101094|2017-04-28|15/12/2016|||175600000||5.15|5.41|0.0505|4396427974||||
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2022-10-24|15/09/2022|||||7.39|||8920148793|||0|0
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2022-08-20|15/06/2022|0.08||333800000||7.41|7.38|-0.004|8944289904|||3|0.1024
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2022-04-28|15/03/2022|0.02||302800000||6.04|6.34|0.0497|7290622374|||-3|-0.2718
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2022-04-19|15/12/2021|-0.01||415800000||7.7|7.42|-0.0364|9294336298|||-1.3333|0.2658
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2021-10-30|15/09/2021|0.03||328500000||8.49|8.64|0.0177|10247911039|||-0.625|-0.3593
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2021-08-21|15/06/2021|0.08||512700000||9.72|10.18|0.0473|11732591369|||3|1.0169
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2021-04-28|15/03/2021|0.02||254200000||7.76|7.66|-0.0129|9366760206|||0|0.3083
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2021-04-21|15/12/2020|-0||194300000||8.48|8.41|-0.0083|10235840196|||-1|-0.3742
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2020-10-28|15/09/2020|0.02||310500000||7.34|7.26|-0.0109|8859796303|||-0.6667|0.2773
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2020-08-28|15/06/2020|0.06||243100000||8|8.15|0.0187|9656453536|||5|0.3155
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2020-04-29|15/03/2020|0.01||184800000||7.41|7.56|0.0202|8944289904|||0|-0.2364
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2020-04-28|15/12/2019|0.01||242000000||7.59|7.38|-0.0277|9161560476|||-0.5|-0.3401
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2019-10-28|15/09/2019|0.02||366700000||7.01|6.93|-0.0114|8461467687|||-0.5|0.3186
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2019-08-27|15/06/2019|0.04||278100000||6.56|6.71|0.0229|7918291830|||1|0.2365
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2019-04-27|15/03/2019|0.02||224900000||8.39|8.1|-0.0346|10127206060|||-0.3333|-0.2448
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2019-04-16|15/12/2018|0.03||297800000||9.1|8.89|-0.0231|10984216358|||0.5|-0.0452
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2018-10-27|15/09/2018|0.02||311900000||6.31|6.18|-0.0206|7616527657|||-0.6|0.1112
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2018-08-25|15/06/2018|0.05||280700000||8.28|8.4|0.0145|9994429087|||1.5|0.3476
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2018-04-28|15/03/2018|0.02||208300000||10|10.16|0.016|12070566920|||1|-0.2137
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2018-04-21|15/12/2017|0.01||264900000||9.37|9.75|0.0406|11310121066|||-0.6667|-0.0869
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2017-10-28|15/09/2017|0.03||290100000||9.69|9.53|-0.0165|11696378839|||-0.25|0.1145
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2017-08-22|15/06/2017|0.04||260300000||10.69|10.51|-0.0168|12903435531|||3|0.4063
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2017-04-29|15/03/2017|0.01||185100000||10.14|10.18|0.0039|12239555271|||0|-0.3354
07902|SHANGHAICOMP|SS 600851|CNY|Healthcare|100947|2017-04-25|15/12/2016|||278500000||10.17|10.02|-0.0147|12275766650||||
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2022-10-24|15/09/2022|||||0.323|||389879328|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2022-08-20|15/06/2022|||||0.323|0.324|0.0031|389879328|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2022-04-28|15/03/2022|||||0.295|0.301|0.0203|356081708|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2022-04-19|15/12/2021|||||0.315|0.31|-0.0159|380222855|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2021-10-30|15/09/2021|||||0.339|0.343|0.0118|409192202|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2021-08-21|15/06/2021|||||0.354|0.364|0.0282|427298072|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2021-04-28|15/03/2021|||||0.329|0.329|0|397121647|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2021-04-21|15/12/2020|||||0.338|0.339|0.003|407985161|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2020-10-28|15/09/2020|||||0.329|0.33|0.003|397121647|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2020-08-28|15/06/2020|||||0.363|0.375|0.0331|438161586|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2020-04-29|15/03/2020|||||0.325|0.323|-0.0062|392293411|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2020-04-28|15/12/2019|||||0.332|0.318|-0.0422|400742806|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2019-10-28|15/09/2019|||||0.41|0.407|-0.0073|494893239|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2019-08-27|15/06/2019|||||0.392|0.399|0.0179|473166211|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2019-04-27|15/03/2019|||||0.478|0.471|-0.0146|576973081|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2019-04-16|15/12/2018|||||0.498|0.503|0.01|601114228|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2018-10-27|15/09/2018|||||0.444|0.437|-0.0158|535933178|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2018-08-25|15/06/2018|||||0.496|0.503|0.0141|598700109|||0|0
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2018-04-28|15/03/2018|0.02||208300000||0.583|0.568|-0.0257|703714057|||1|-0.2137
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2018-04-21|15/12/2017|0.01||264900000||0.578|0.579|0.0017|697678779|||-0.6667|-0.0869
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2017-10-28|15/09/2017|0.03||290100000||0.675|0.665|-0.0148|814763281|||-0.25|0.1145
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2017-08-22|15/06/2017|0.04||260300000||0.67|0.669|-0.0015|808728004|||3|0.4063
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2017-04-29|15/03/2017|0.01||185100000||0.721|0.715|-0.0083|870287894|||0|-0.3354
07903|SHANGHAICOMP|SS 900917|USD|Healthcare|101174|2017-04-25|15/12/2016|||278500000||0.723|0.728|0.0069|872701976||||
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2022-04-28|15/12/2021|0.32||3860000000||5.91|6.24|0.0558|6308512946|||7|-0.1065
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2022-04-28|15/03/2022|0.04||4320000000||5.91|6.24|0.0558|6308512946|||0.3333|0.1771
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2021-10-29|15/09/2021|0.03||3670000000||7.45|7.58|0.0174|7952355576|||-0.6667|-0.1697
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2021-08-30|15/06/2021|0.09||4420000000||8.33|8.56|0.0276|8891694368|||1.25|0.1571
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2021-04-30|15/03/2021|0.04||3820000000||8.39|8.1|-0.0346|8955740634|||-0.6923|0.038
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2021-04-30|15/12/2020|0.13||3680000000||8.39|8.1|-0.0346|8955740634|||5.5|0.5527
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2020-10-31|15/09/2020|0.02||2370000000||7.16|7.02|-0.0196|7642800828|||0|-0.1023
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2020-08-31|15/06/2020|0.02||2640000000||8.38|8.29|-0.0107|8945066086|||-0.5|0.1046
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2020-04-30|15/03/2020|0.04||2390000000||7.73|7.94|0.0272|8251236286|||-0.6364|-0.1372
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2020-03-31|15/12/2019|0.11||2770000000||8.37|8.2|-0.0203|8934391539|||2.6667|0.0906
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2019-10-30|15/09/2019|0.03||2540000000||8.41|8.1|-0.0369|8977088711|||-0.625|-0.2573
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2019-08-31|15/06/2019|0.08||3420000000||9.18|8.96|-0.024|9799010535|||-0.3333|0.0059
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2019-04-29|15/03/2019|0.12||3400000000||9.78|9.89|0.0112|10439468108|||-0.0769|0.6505
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2019-04-12|15/12/2018|0.13||2060000000||10.65|10.69|0.0038|11368132352|||2.25|-0.2285
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2018-10-31|15/09/2018|0.04||2670000000||9.71|9.95|0.0247|10364748312|||-0.5|-0.217
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2018-08-30|15/06/2018|0.08||3410000000||11.65|11.74|0.0077|12435562658|||-0.2727|-0.0475
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2018-04-27|15/03/2018|0.11||3580000000||10.34|10.79|0.0435|11037229527|||0.1|0.432
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2018-04-13|15/12/2017|0.1||2500000000||10.22|10|-0.0215|10909138012|||0|-0.0602
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2017-10-31|15/09/2017|0.1||2660000000||13.79|14.42|0.0457|14719863879|||0.25|-0.0634
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2017-08-19|15/06/2017|0.08||2840000000||13.01|12.93|-0.0061|13887268525|||0.6|0.1592
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2017-04-27|15/03/2017|0.05||2450000000||11.79|12.32|0.045|12585003267|||0|0.1611
07904|SHANGHAICOMP|SS 600619|CNY|Industrials|100756|2017-02-03|15/12/2016|||2110000000|||13.02|-1|||||
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2022-04-28|15/03/2022|||||0.471|0.482|0.0234|502759659|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2021-10-29|15/09/2021|||||0.504|0.503|-0.002|537984883|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2021-08-30|15/06/2021|||||0.525|0.532|0.0133|560400885|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2021-04-30|15/03/2021|||||0.503|0.506|0.006|536917466|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2021-04-30|15/12/2020|||||0.503|0.506|0.006|536917466|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2020-10-31|15/09/2020|||||0.537|0.517|-0.0372|573210075|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2020-08-31|15/06/2020|||||0.555|0.571|0.0288|592423827|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2020-04-30|15/03/2020|||||0.581|0.572|-0.0155|620176976|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2020-03-31|15/12/2019|||||0.644|0.64|-0.0062|687425110|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2019-10-30|15/09/2019|||||0.734|0.718|-0.0218|783493874|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2019-08-31|15/06/2019|||||0.766|0.767|0.0013|817651585|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2019-04-12|15/12/2018|||||0.87|0.874|0.0046|928664371|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2018-10-31|15/09/2018|||||0.879|0.889|0.0114|938271248|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2018-08-30|15/06/2018|||||0.938|0.953|0.016|1001249652|||0|0
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2018-04-27|15/03/2018|0.11||3580000000||0.897|0.905|0.0089|957485000|||0.1|0.432
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2018-04-13|15/12/2017|0.1||2500000000||0.919|0.884|-0.0381|980968483|||0|-0.0602
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2017-10-31|15/09/2017|0.1||2660000000||0.882|0.898|0.0181|941473561|||0.25|-0.0634
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2017-08-19|15/06/2017|0.08||2840000000||0.812|0.809|-0.0037|866753384|||0.6|0.1592
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2017-04-27|15/03/2017|0.05||2450000000||0.751|0.76|0.012|801640146|||0|0.1611
07905|SHANGHAICOMP|SS 900910|USD|Industrials|101175|2017-02-03|15/12/2016|||2110000000|||0.81|-1|||||
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2022-11-02|15/09/2022|||||10.72|||6903680172|||0|0
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2022-08-30|15/06/2022|||||10.72|||6903680172|||0|0
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2022-04-29|15/12/2021|0.03||79960000||10.29|10.77|0.0466|6626759975|||0.5|-0.0602
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2022-04-29|15/03/2022|0.02||85080000||10.29|10.77|0.0466|6626759975|||0|-0.1423
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2021-10-30|15/09/2021|0.02||99190000||13.33|13.72|0.0293|8584519951|||0|0.4789
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2021-08-28|15/06/2021|0.02||67070000||15.33|16.2|0.0568|9872519951|||0|0.0522
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2021-04-24|15/12/2020|||63740000||15.39|16.46|0.0695|9911160221|||0|-0.3695
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2021-04-24|15/03/2021|0.02||101100000||15.39|16.46|0.0695|9911160221|||1|0.3173
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2020-10-28|15/09/2020|0.01||76750000||21.61|21.39|-0.0102|13916840393|||-2|0.2387
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2020-08-31|15/06/2020|-0.01||61960000||31.9|31.44|-0.0144|20543599754|||-2|0.0932
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2020-04-29|15/03/2020|0.01||56680000||18.95|17.3|-0.0871|12203800491|||-1.5|-0.0787
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2020-04-29|15/12/2019|-0.02||61520000||18.95|17.3|-0.0871|12203800491|||-3|-0.208
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2019-10-31|15/09/2019|0.01||77680000||12.22|12.53|0.0254|7869680172|||0|0.343
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2019-08-30|15/06/2019|0.01||57840000||13.1|13.07|-0.0023|8436400246|||0|-0.2856
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2019-04-27|15/03/2019|0.01||80960000||13.99|14.03|0.0029|9009559853|||-1.25|0.3766
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2019-04-27|15/12/2018|-0.04||58810000||13.99|14.03|0.0029|9009559853|||-3|-0.33
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2018-10-30|15/09/2018|0.02||87780000||11.6|12.11|0.044|7470400246|||0|0.9004
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2018-08-31|15/06/2018|0.02||46190000||7.9|7.85|-0.0063|5087600061|||-0.3333|-0.2523
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2018-04-26|15/03/2018|0.03||61780000||12.19|11.53|-0.0541|7850359730|||-0.4|-0.0514
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2018-04-26|15/12/2017|0.05||65130000||12.19|11.53|-0.0541|7850359730|||0|-0.2903
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2017-10-28|15/09/2017|0.05||91770000||13.05|12.98|-0.0054|8404200123|||0.25|0.2465
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2017-08-26|15/06/2017|0.04||73620000||14.01|13.95|-0.0043|9022440147|||0|0.0067
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2017-04-28|15/03/2017|0.04||73130000||14.35|14.53|0.0125|9241400246|||0|-0.2151
07906|SHANGHAICOMP|SS 603718|CNY|Healthcare|953924|2017-04-20|15/12/2016|||93170000||14.35|14.2|-0.0105|9241400246||||
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2022-04-28|15/03/2022|0.11||16960000||14.37|||7415864337|||0|34.5109
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2022-04-21|15/12/2021|0.11||477600||14.8|14.67|-0.0088|7637772754|||-4.6667|-0.9861
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2021-10-29|15/09/2021|-0.03||34390000||18.07|18.34|0.0149|9325307403|||-1.2727|-0.726
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2021-08-27|15/06/2021|0.11||125500000||17.75|17.75|0|9160166530|||0|-0.7663
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2021-04-30|15/03/2021|0.11||537100000||16.5|16.88|0.023|8515084380|||0|-0.6108
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2021-04-23|15/12/2020|0.11||1380000000||16.75|16.55|-0.0119|8644100810|||0|0.5254
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2020-10-31|15/09/2020|0.11||904700000||11.25|11.44|0.0169|5805739350|||0|0.1988
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2020-08-29|15/06/2020|0.11||754700000||10.28|9.96|-0.0311|5305155464|||0|-0.3914
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2020-04-30|15/03/2020|0.11||1240000000||4.74|4.77|0.0063|2446151395|||0|-0.2298
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2020-04-24|15/12/2019|0.11||1610000000||4.49|5.05|0.1247|2317134965|||-0.3889|-0.0242
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2019-10-30|15/09/2019|0.18||1650000000||3.62|3.58|-0.011|1868157847|||-1.375|0.0855
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2019-08-23|15/06/2019|-0.48||1520000000||4.23|4.17|-0.0142|2182958005|||47|0.7228
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2019-04-29|15/03/2019|-0.01||882300000||5.7|5.49|-0.0368|2941574506|||-1.0909|-0.3316
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2019-04-25|15/12/2018|0.11||1320000000||6.14|5.7|-0.0717|3168643452|||-12|2.2337
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2018-10-30|15/09/2018|-0.01||408200000||4.64|4.6|-0.0086|2394544872|||-0.8|-0.4804
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2018-08-24|15/06/2018|-0.05||785600000||3.43|3.51|0.0233|1770105454|||0.6667|4.8846
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2018-04-28|15/03/2018|-0.03||133500000||7.15|7.24|0.0126|3689869947|||-0.5|0.5059
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2018-04-25|15/12/2017|-0.06||88650000||7.34|7.19|-0.0204|3787922464|||0.5|0.4699
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2017-10-14|15/09/2017|-0.04||60310000||11.86|11.52|-0.0287|6120539262|||0.3333|-0.778
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2017-08-01|15/06/2017|-0.03||271700000||12.7|12.49|-0.0165|6554034546|||0.5|1.9062
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2017-04-27|15/03/2017|-0.02||93490000||13.6|13.49|-0.0081|7018493989|||0|0.6237
07907|SHANGHAICOMP|SS 600532|CNY|Materials|100688|2017-04-15|15/12/2016|||57580000||14.59|14.3|-0.0199|7529398934||||
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2022-10-28|15/09/2022|||||7.55|||16092444871|||0|0
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2022-08-30|15/06/2022|||||7.55|||16092444871|||0|0
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2022-04-28|15/03/2022|0.32||9670000000||7.05|7.39|0.0482|15026720072|||0.5238|0.2256
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2022-03-29|15/12/2021|0.21||7890000000||8.55|8.46|-0.0105|18223894469|||-0.5333|-0.3381
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2021-10-29|15/09/2021|0.45||11920000000||10.29|10.59|0.0292|21932616282|||0.0227|0.0365
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2021-08-24|15/06/2021|0.44||11500000000||12.28|11.94|-0.0277|26174200494|||0.5172|0.3173
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2021-04-30|15/03/2021|0.29||8730000000||8.83|8.97|0.0159|18820699788|||0.7059|0.0764
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2021-04-27|15/12/2020|0.17||8110000000||8.79|8.93|0.0159|18735441885|||1.4286|0.111
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2020-10-30|15/09/2020|0.07||7300000000||5.58|5.41|-0.0305|11893488594|||0.4|0.0504
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2020-08-25|15/06/2020|0.05||6950000000||5.7|5.54|-0.0281|12149262302|||-1.5|0.1469
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2020-04-30|15/03/2020|-0.1||6060000000||5.16|5.21|0.0097|10998279600|||-3.5|-0.0335
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2020-04-14|15/12/2019|0.04||6270000000||5.36|5.38|0.0037|11424570130|||1|-0.4074
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2019-10-31|15/09/2019|0.02||10580000000||7.17|7.02|-0.0209|15282493780|||-0.7778|-0.0056
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2019-08-27|15/06/2019|0.09||10640000000||7.36|7.45|0.0122|15687469326|||-0.4|0.028
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2019-04-27|15/03/2019|0.15||10350000000||9.08|8.8|-0.0308|19353562187|||0.5|-0.0273
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2019-04-23|15/12/2018|0.1||10640000000||10.07|9.73|-0.0338|21463696801|||-0.8667|-0.0047
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2018-10-26|15/09/2018|0.75||10690000000||8.77|8.56|-0.0239|18692813950|||1.6786|-0.1379
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2018-08-28|15/06/2018|0.28||12400000000||9.08|8.9|-0.0198|19353562187|||0.3333|0.1503
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2018-04-28|15/03/2018|0.21||10780000000||9.74|9.75|0.001|20760318597|||0.9091|0.4848
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2018-03-27|15/12/2017|0.11||7260000000||9.86|9.73|-0.0132|21016092305|||2.6667|-0.3965
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2017-10-26|15/09/2017|0.03||12030000000||10.43|10.33|-0.0096|22231019958|||0|-0.0718
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2017-08-29|15/06/2017|0.03||12960000000||11.71|11.49|-0.0188|24959274874|||-0.75|0.1279
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2017-04-29|15/03/2017|0.12||11490000000||10.22|10.32|0.0098|21783415461|||0|0.2044
07908|SHANGHAICOMP|SS 600623|CNY|Materials|100765|2017-04-18|15/12/2016|||9540000000||11.33|11.3|-0.0026|24149323783||||
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2022-10-28|15/09/2022|||||0.682|||1453648586|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2022-08-30|15/06/2022|||||0.682|||1453648586|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2022-04-28|15/03/2022|||||0.711|0.728|0.0239|1515460718|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2022-03-29|15/12/2021|||||0.706|0.716|0.0142|1504803353|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2021-10-29|15/09/2021|||||0.65|0.689|0.06|1385442188|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2021-08-24|15/06/2021|||||0.743|0.742|-0.0013|1583666989|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2021-04-30|15/03/2021|||||0.52|0.545|0.0481|1108353750|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2021-04-27|15/12/2020|||||0.511|0.519|0.0157|1089170697|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2020-10-30|15/09/2020|||||0.493|0.475|-0.0365|1050804653|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2020-08-25|15/06/2020|||||0.47|0.462|-0.017|1001781309|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2020-04-30|15/03/2020|||||0.442|0.436|-0.0136|942100726|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2020-04-14|15/12/2019|||||0.468|0.464|-0.0085|997518401|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2019-10-31|15/09/2019|||||0.665|0.626|-0.0586|1417414028|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2019-08-27|15/06/2019|||||0.706|0.696|-0.0142|1504803353|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2019-04-27|15/03/2019|||||0.94|0.921|-0.0202|2003562617|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2019-04-23|15/12/2018|||||0.963|0.956|-0.0073|2052585962|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2018-10-26|15/09/2018|0.1079||||0.928|0.911|-0.0183|1977985170|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2018-08-28|15/06/2018|||||0.887|0.884|-0.0034|1890595845|||0|0
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2018-04-28|15/03/2018|0.21||10780000000||0.906|0.907|0.0011|1931093374|||0.9091|0.4848
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2018-03-27|15/12/2017|0.11||7260000000||0.917|0.919|0.0022|1954539272|||2.6667|-0.3965
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2017-10-26|15/09/2017|0.03||12030000000||0.97|0.969|-0.001|2067506171|||0|-0.0718
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2017-08-29|15/06/2017|0.03||12960000000||0.983|0.982|-0.001|2095214913|||-0.75|0.1279
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2017-04-29|15/03/2017|0.12||11490000000||0.891|0.9|0.0101|1899121534|||0|0.2044
07909|SHANGHAICOMP|SS 900909|USD|Materials|101172|2017-04-18|15/12/2016|||9540000000||0.924|0.903|-0.0227|1969459481||||
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2022-10-25|15/09/2022|||||13.14|||4178318647|||0|0
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2022-08-08|15/06/2022|||||13.92|14.8|0.0632|4426346603|||0|0
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2022-04-26|15/12/2021|0.18||443500000||11.72|11.44|-0.0239|3726780394|||5|0.7912
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2022-04-26|15/03/2022|0.03||247600000||11.72|11.44|-0.0239|3726780394|||-0.75|-0.1686
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2021-10-26|15/09/2021|0.12||297800000||22.2|21.36|-0.0378|7059259872|||2|-0.143
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2021-08-26|15/06/2021|0.04||347500000||23.79|23.1|-0.029|7564855543|||-0.8095|-0.257
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2021-04-29|15/12/2020|0.21||467700000||20.55|18.8|-0.0852|6534584685|||4.25|1.0992
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2021-04-29|15/03/2021|0.04||222800000||20.55|18.8|-0.0852|6534584685|||-0.4286|-0.1493
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2020-10-31|15/09/2020|0.07||261900000||21.28|21.19|-0.0042|6766713953|||2.5|0.038
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2020-08-26|15/06/2020|0.02||252300000||21.33|20.73|-0.0281|6782612944|||0|1.4283
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2020-04-29|15/03/2020|0.02||103900000||15.2|16.1|0.0592|4833366893|||-0.8824|-0.7071
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2020-04-17|15/12/2019|0.17||354700000||15.81|16.62|0.0512|5027337735|||2.4|0.9132
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2019-10-30|15/09/2019|0.05||185400000||14.98|13.69|-0.0861|4763410181|||0|-0.073
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2019-08-27|15/06/2019|0.05||200000000||14.78|15.05|0.0183|4699813308|||0.6667|0.194
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2019-04-28|15/03/2019|0.03||167500000||16.46|15.86|-0.0365|5234027344|||-0.6667|-0.4218
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2019-04-20|15/12/2018|0.09||289700000||18.84|18.57|-0.0143|5990831194|||-0.3571|0.2568
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2018-10-24|15/09/2018|0.14||230500000||9.56|9.95|0.0408|3039933560|||0.75|0.2151
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2018-08-18|15/06/2018|0.08||189700000||10.09|10.07|-0.002|3208465349|||0|0.2318
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2018-04-27|15/03/2018|||154000000||13.37|12.86|-0.0381|4251454975|||0|-0.1778
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2018-04-12|15/12/2017|0.03||187300000||14.5|13.81|-0.0476|4610777686|||-0.7|0.0207
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2017-10-31|15/09/2017|0.1||183500000||16.343|17.979|0.1001|5196823560|||-0.1667|-0.0438
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2017-08-23|15/06/2017|0.12||191900000||16.343|17.979|0.1001|5196823560|||0.3333|0.2793
07910|SHANGHAICOMP|SS 603131|CNY|Industrials|994546|2017-04-26|15/03/2017|0.09||150000000||23.46|24.28|0.035|7459920020||||
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2022-08-19|15/06/2022|0.25||807200000||27.61|25.76|-0.067|3828586761|||0.25|-0.0167
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2022-04-28|15/03/2022|0.2||820900000||17.9692|18.3308|0.0201|2491734117|||-0.2308|-0.1102
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2022-04-19|15/12/2021|0.26||922600000||22.7539|21.1308|-0.0713|3155200935|||-0.2121|-0.0403
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2021-10-27|15/09/2021|0.33||961300000||19.6308|20.4308|0.0408|2722134203|||0.1379|0.2522
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2021-08-19|15/06/2021|0.29||767700000||18.2|17.9|-0.0165|2523733974|||0.2083|0.4222
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2021-04-27|15/03/2021|0.24||539800000||18.8385|17.5385|-0.069|2612267381|||-0.5294|-0.0269
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2021-04-20|15/12/2020|0.51||554700000||18.4231|18.6308|0.0113|2554667426|||0.8889|0.1952
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2020-10-27|15/09/2020|0.27||464100000||19.9385|19.8308|-0.0054|2764801032|||0.2273|0.735
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2020-08-20|15/06/2020|0.22||267500000||22.3385|21.2154|-0.0503|3097600980|||0.2941|0.2648
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2020-04-24|15/03/2020|0.17||211500000||24.11|24.25|0.0058|3343253426|||-0.4138|-0.4412
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2020-04-17|15/12/2019|0.29||378500000||25.1|24.47|-0.0251|3480533395|||-0.1471|-0.068
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2019-10-24|15/09/2019|0.34||406100000||27.54|27.75|0.0076|3818880136|||-0.0811|0.1676
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2019-08-19|15/06/2019|0.37||347800000||26.64|26.84|0.0075|3694079924|||0.48|0.1307
07911|SHANGHAICOMP|SS 603192|CNY|Materials|1162072|2019-04-26|15/03/2019|0.25||307600000||29.86|28.59|-0.0425|4140586761||||
07912|SHANGHAICOMP|SS 900939|USD|Real Estate|101196|2018-04-28|15/03/2018|||3350000||1.047|1.024|-0.022|190030509|||0|-0.0746
07912|SHANGHAICOMP|SS 900939|USD|Real Estate|101196|2018-03-31|15/12/2017|0.01||3620000||1.11|1.105|-0.0045|201465003|||0|0.3309
07912|SHANGHAICOMP|SS 900939|USD|Real Estate|101196|2017-10-31|15/09/2017|||2720000||1.431|1.473|0.0294|259726499|||0|0.1148
07912|SHANGHAICOMP|SS 900939|USD|Real Estate|101196|2017-08-18|15/06/2017|0.01||2440000||1.135|1.132|-0.0026|206002498|||0|-0.2968
07912|SHANGHAICOMP|SS 900939|USD|Real Estate|101196|2017-04-25|15/03/2017|||3470000||1.179|1.267|0.0746|213988504||||
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2022-04-29|15/03/2022|0.01||22330000||6.7|||1382092235|||-0.75|-0.2211
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2022-04-01|15/12/2021|0.04||28670000||9.63|10.45|0.0852|1986499815|||-0.6667|0.1891
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2021-10-29|15/09/2021|0.12||24110000||7.36|7.84|0.0652|1518238705|||0.3333|-0.1857
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2021-08-27|15/06/2021|0.09||29610000||7.99|8.06|0.0088|1648196560|||0.8|-0.0285
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2021-04-29|15/03/2021|0.05||30480000||8.6429|8.5429|-0.0116|1782870436|||-0.375|0.1502
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2021-02-26|15/12/2020|0.08||26500000||8.7143|9.0143|0.0344|1797604642|||0.3333|0.1042
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2020-10-28|15/09/2020|0.06||24000000||8.4857|8.4714|-0.0017|1750454474|||-0.5|0.0705
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2020-08-28|15/06/2020|0.12||22420000||9.75|9.6071|-0.0147|2011254470|||0.5|0.1404
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2020-04-27|15/03/2020|0.08||19660000||7.3214|7.2071|-0.0156|1510282800|||-0.3333|-0.2155
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2020-02-28|15/12/2019|0.12||25060000||7.5714|7.4929|-0.0104|1561853407|||2|0.0614
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2019-10-28|15/09/2019|0.04||23610000||8.0571|7.8286|-0.0284|1662047663|||0.3333|-0.4875
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2019-08-16|15/06/2019|0.03||46070000||8.7143|8.7429|0.0033|1797604642|||-1.75|0.8031
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2019-04-25|15/03/2019|-0.04||25550000||8.4571|7.9571|-0.0591|1744560556|||0|-0.9157
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2019-02-27|15/12/2018|-0||303100000||10.82|10.75|-0.0065|2231975819|||-1|-0.421
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2018-10-30|15/09/2018|-0.01||523500000||8.63|8.81|0.0209|1780217386|||-1.1667|-0.3358
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2018-08-30|15/06/2018|0.06||788200000||9.08|9.14|0.0066|1873044440|||-0.1429|0.9959
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2018-04-24|15/03/2018|0.07||394900000||11.93|12|0.0059|2460949441|||-0.3|-0.3903
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2018-03-31|15/12/2017|0.1||647700000||12.27|12.27|0|2531085498|||4|0.0616
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2017-10-31|15/09/2017|0.02||610100000||15.25|15.31|0.0039|3145807042|||-0.5|-0.1125
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2017-08-30|15/06/2017|0.04||687400000||16.25|15.92|-0.0203|3352089471|||0|0.3012
07913|SHANGHAICOMP|SS 600605|CNY|Industrials|100744|2017-04-25|15/03/2017|0.04||528300000||15.97|16.4|0.0269|3294330446||||
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2022-11-02|15/09/2022|||||3.32|||6123948678|||0|0
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2022-08-27|15/06/2022|||||3.32|||6123948678|||0|0
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2022-04-30|15/03/2022|0.05||984900000||4.02|3.96|-0.0149|7415142791|||0|-0.8091
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2022-03-29|15/12/2021|0.05||5160000000||4.32|4.6|0.0648|7968512010|||0|3.7778
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2021-10-30|15/09/2021|0.05||1080000000||3.88|3.87|-0.0026|7156904232|||-0.375|-0.5574
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2021-08-28|15/06/2021|0.08||2440000000||4.07|4.06|-0.0025|7507371287|||-0.1111|0.5346
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2021-04-30|15/03/2021|0.09||1590000000||4.89|4.73|-0.0327|9019912296|||-0.4|-0.4218
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2021-03-27|15/12/2020|0.15||2750000000||4.72|4.76|0.0085|8706336463|||14|2.4311
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2020-10-30|15/09/2020|0.01||801500000||5.28|5.08|-0.0379|9739292457|||-0.9231|-0.7236
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2020-08-27|15/06/2020|0.13||2900000000||5.48|5.95|0.0858|10108204683|||-0.3158|0.8239
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2020-04-30|15/03/2020|0.19||1590000000||5.04|5.16|0.0238|9296596905|||0|-0.5351
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2020-03-28|15/12/2019|0.19||3420000000||5.24|5.03|-0.0401|9665509132|||18|2.1091
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2019-10-30|15/09/2019|0.01||1100000000||7.7|6.35|-0.1753|14203133917|||-0.9286|-0.5785
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2019-08-28|15/06/2019|0.14||2610000000||7.09|6.88|-0.0296|13077951186|||0.5556|0.5
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2019-04-30|15/03/2019|0.09||1740000000||11.07|9.19|-0.1698|20419310652|||-0.55|-0.5584
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2019-03-27|15/12/2018|0.2||3940000000||8.78|8.5|-0.0319|16195261699|||19|3.1042
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2018-10-31|15/09/2018|0.01||960000000||4.49|4.48|-0.0022|8282086963|||-0.875|-0.6082
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2018-08-28|15/06/2018|0.08||2450000000||4.83|4.85|0.0041|8909238628|||0.1429|0.8561
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2018-04-28|15/03/2018|0.07||1320000000||5.92|5.69|-0.0389|10919812461|||-0.75|-0.6196
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2018-03-27|15/12/2017|0.28||3470000000||5.72|5.87|0.0262|10550899355|||3|1.4786
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2017-10-31|15/09/2017|0.07||1400000000||6.8|6.81|0.0015|12543028017|||0.1667|0.0606
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2017-08-29|15/06/2017|0.06||1320000000||7.05|7.1|0.0071|13004168740|||-0.1429|0.2692
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2017-04-28|15/03/2017|0.07||1040000000||7.7|7.63|-0.0091|14203133917|||0|-0.6245
07914|SHANGHAICOMP|SS 600748|CNY|Real Estate|100862|2017-03-29|15/12/2016|||2770000000||8.06|7.88|-0.0223|14867177684||||
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2022-11-03|15/09/2022||-0.2602||998810000|57.77|||136389065427|||-0.1168|0.2169
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2022-08-31|15/06/2022||-0.2946||820810000|57.77|||136389065427|||0.1922|-0.0237
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.4|51.3|0.0385|116628353589|0.0522|0.0002|0.0833|-0.1421
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.71|51.81|-0.0171|124442919453|0.0017|0.1668|-0.0769|0.0383
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.06|49.71|-0.007|118186545759|0.496|0.0001|0.625|0.0069
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.39|40.23|-0.028|97717557383|-0.3923|0.2923|-0.3043|0.0823
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|49.14|-0.0172|118044888650|0|0.0001|-0.1481|0.0007
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|59.2|0.0077|138702744164|-0.0791|0.032|0.5|-0.1057
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.1|64.25|-0.028|156055339193|0.6854|-0.1656|-0.25|0.1634
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.45|76.4|-0.0384|187573320860|0.1429|0.1257|-7|-0.4927
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|70.7|0.0028|166443292997|0|0|-0.9259|-0.4015
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.85|59.31|-0.0563|148382421431|-0.0357|-0.042|-0.194|-0.0036
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.43|76.25|0.0384|173360724192|-0.0147|-0.0108|-0.0147|0.0261
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|84.56|-0.0336|206578555138|0|-0.0111|-0.0556|-0.0325
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|66.08|70.5|0.0669|156008129163|0.0141|0|0.2632|0.1494
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|59.95|57.05|-0.0484|141535823293|0|0.0212|-0.0172|0.0042
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|43.74|49.55|0.1328|103265672554|0|0|0.1154|0.0811
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000|57.06|57.47|0.0072|134712830170|-0.0189|0|-0.0189|-0.0263
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2018-04-27|15/03/2018|0.53|0.53|2280000000|2280000000|47|50.88|0.0826|110962195331|0|0|0.0392|0.1122
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2018-03-24|15/12/2017|0.51|0.44|2050000000|1960000000|50.78|50.03|-0.0148|119886386031|0.1591|0.0459|-0.0192|-0.0284
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2017-10-28|15/09/2017|0.52|0.43|2110000000|2031000000|39.89|43.19|0.0827|94176210724|0.2093|0.0389|0.1064|0.055
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2017-08-26|15/06/2017|0.47|0.44|2000000000|1960000000|37.22|38.48|0.0339|87872617993|0.0682|0.0204|0.1452|0.0526
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2017-04-28|15/03/2017|0.4104|0.38|1900000000|1789000000|33.84|35|0.0343|79892780999|0.08|0.062|0.14|0.1047
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2017-03-18|15/12/2016|0.36|0.35|1720000000|1794000000|28.46|28.54|0.0028|67191148458|0.0286|-0.0412|0|-0.0601
07915|SHANGHAICOMP|SS 600009|CNY|Industrials|100282|2016-10-29|15/09/2016|0.36|0.38|1830000000|1821000000|27.39|27.11|-0.0102|64664988561|-0.0526|0.0049||
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2022-10-28|15/09/2022||0.2267||1790000000|33.49|||22760959240|||-5.534|0.1188
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2022-08-20|15/06/2022|-0.06|-0.05|1600000000|1600000000|33.1|32.86|-0.0073|22495899622|0.2|0|-1.2069|-0.2453
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.8|31.41|0.0198|20932740880|-0.0169|0|-0.1471|0.1648
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|37.04|0.0583|23787206135|0|0|0.7|0.1235
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|43.95|0.0341|28884464593|0.0341|0|0.1765|-0.2286
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.17|48.83|-0.064|35456528586|0|-0.0455|-0.32|-0.0094
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.27|53.6|0.184|30767052361|0|0.0047|0.4706|0.2695
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.28|43.9|0.21|24657137415|0.4518|-0.1773|-0.1053|-0.006
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.28|41.83|0.0927|26016406337|0.0026|-0.0615|0.9|-0.1683
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.2|43.23|0.0754|27321305851|0|0|-0.4444|0.2169
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.8|31.3|0.1259|18893837497|0|0|8|-0.1075
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.2|27.64|-0.0199|19165692319|-0.6667|0|-0.8571|0.0276
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.18|33.24|-0.0551|23909540545|-0.1765|-0.0163|-0.5484|-0.0812
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.78|33.77|-0.029|23637685724|0|0.0051|-0.1143|-0.0051
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|28.91|29.93|0.0353|19648232164|0.2069|0.0154|1.7027|0.1512
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|31.46|31.53|0.0022|21381299521|-0.0038|-0.0337|-0.3589|-0.0227
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|23.78|25.63|0.0778|16161707949|0.01|-0.0056|-0.1878|-0.0222
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000|33.93|30.05|-0.1144|23059997469|0.3817|0.0714|0.1305|-0.0323
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2018-04-27|15/03/2018|0.22|0.22|1860000000|1870000000|39.09|40.51|0.0363|26566911184|0|-0.0053|0.2949|-0.2819
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2018-03-21|15/12/2017|0.1699|0.16|2590000000|1750000000|36.18|39.13|0.0815|24589175006|0.0619|0.48|0.3191|1.0887
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2017-10-27|15/09/2017|0.1288|0.14|1240000000|1153000000|36.71|36.78|0.0019|24949380441|-0.08|0.0755|-0.196|-0.0534
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2017-08-30|15/06/2017|0.1602|0.20|1310000000|1367000000|31.43|30.83|-0.0191|21360911317|-0.199|-0.0417|0.0012|-0.0224
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2017-04-26|15/03/2017|0.16|0.07|1340000000|1182000000|29.83|30.22|0.0131|20273495920|1.2857|0.1337|-1.4978|0.301
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2017-03-21|15/12/2016|-0.3214|-0.15|1030000000|1130000000|29.6|30.12|0.0176|20117180305|1.1427|-0.0885|-4.5592|-0.1557
07916|SHANGHAICOMP/EMCONSGROWTH|SS 600315|CNY|Consumer Staples|100518|2016-10-27|15/09/2016|0.0903|0.14|1220000000|1404000000|28.1|26.75|-0.048|19097728613|-0.355|-0.1311||
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2022-04-28|15/03/2022|-0.04||1620000000||3.84|3.94|0.026|3949412817|||0|-0.0182
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2022-03-30|15/12/2021|-0||1650000000||4.64|4.68|0.0086|4772207123|||0|-0.1406
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2021-10-27|15/09/2021|-0||1920000000||4.09|4|-0.022|4206536298|||0|-0.0103
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2021-08-27|15/06/2021|||1940000000||4.17|4.12|-0.012|4288815655|||0|-0.03
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2021-04-28|15/03/2021|0.01||2000000000||4.58|4.53|-0.0109|4710497605|||-1.25|-0.115
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2021-03-28|15/12/2020|-0.04||2260000000||4.75|4.75|0|4885341484|||3|0
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2020-10-27|15/09/2020|-0.01||2260000000||5.39|5.41|0.0037|5543576831|||0|0.1414
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2020-08-27|15/06/2020|-0.01||1980000000||5.43|5.55|0.0221|5584716509|||-0.9333|0.5469
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2020-04-28|15/03/2020|-0.15||1280000000||3.93|3.92|-0.0025|4041977339|||-6|-0.4776
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2020-04-21|15/12/2019|0.03||2450000000||4.04|3.99|-0.0124|4155111455|||-0.4|0.1836
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2019-10-27|15/09/2019|0.05||2070000000||4.29|4.37|0.0186|4412234691|||4|-0.0548
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2019-08-29|15/06/2019|0.01||2190000000||4.53|4.38|-0.0331|4659073252|||-0.75|0.1061
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2019-04-26|15/03/2019|0.04||1980000000||5.54|5.33|-0.0379|5697850871|||-0.6364|-0.208
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2019-03-27|15/12/2018|0.11||2500000000||5.34|5.18|-0.03|5492152478|||10|-0.031
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2018-10-30|15/09/2018|0.01||2580000000||4.41|4.53|0.0272|4535653726|||-0.9091|0.0705
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2018-08-30|15/06/2018|0.11||2410000000||4.86|4.82|-0.0082|4998475845|||0.375|0.1055
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2018-04-27|15/03/2018|0.08||2180000000||5.79|5.66|-0.0225|5954974107|||-0.6364|-0.2351
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2018-03-28|15/12/2017|0.22||2850000000||6.04|6.26|0.0364|6212097343|||3.4|0.2555
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2017-10-30|15/09/2017|0.05||2270000000||8.07|8.16|0.0112|8299937744|||-0.375|0.0044
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2017-08-30|15/06/2017|0.08||2260000000||7.47|7.71|0.0321|7682842076|||0|0.1649
07917|SHANGHAICOMP|SS 600676|CNY|Consumer Discretionary|100804|2017-04-27|15/03/2017|0.08||1940000000||7.8|7.89|0.0115|8022245159||||
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2022-11-03|15/09/2022||0.4433||3490000000|60|||64202643780|||-4.6942|0.2203
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2022-08-31|15/06/2022||-0.12||2860000000|60|||64202643780|||0.0435|0.2328
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.7|54.12|0.0078|57461366999|-0.0435|0|-31.5556|-0.2241
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.14|50.22|0.0432|51511920540|-0.9875|-0.2411|-0.96|-0.0324
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|53.19|-0.015|57782379402|0|0|-0.5|0.0439
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.51|46.29|0.0171|48697703511|-0.0769|0.0172|-2|0.287
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|59.12|-0.0064|63667621749|0.3636|0.0088|-0.1|-0.2069
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.51|56.28|0.0139|59398144141|-5.9628|-0.2583|-4.2895|-0.0994
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.71|43.44|-0.0284|47841669077|-0.4016|0.1065|-0.4619|0.6947
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.54|41.6|0.0014|44449631357|-0.3353|-0.4136|-0.3722|-0.1324
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.8|28.07|0.0097|29747224135|1|0.0046|-0.2136|-0.4267
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.13|24.09|-0.0414|26890206405|-0.1196|0.0026|-0.3878|-0.0773
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.4|22.44|0.0486|22898942540|-0.1305|-0.019|0.3249|0.0866
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.03|23.89|-0.0058|25713159569|-0.2161|-0.033|-0.0897|0.1407
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|26.15|26.1|-0.0019|27981651839|-0.3922|0|0.242|-0.107
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|27.77|30.55|0.1001|29715124119|-0.1086|-0.041|-0.3471|-0.0697
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|21.59|22.86|0.0588|23102251483|0.0061|0.0101|0.3533|0.0894
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000|25.44|24.25|-0.0468|27221921534|0.0089|0|0.1771|0.1354
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2018-04-28|15/03/2018|0.24|0.24|3250000000|3250000000|31.74|32.65|0.0287|33963198315|0|0|0.3423|-0.0845
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2018-03-30|15/12/2017|0.1788|0.28|3550000000|3600000000|34.94|34.81|-0.0037|37387338092|-0.3614|-0.0139|-0.4243|-0.0508
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2017-10-31|15/09/2017|0.3106|0.28|3740000000|3728000000|29.22|30.92|0.0582|31266686786|0.1093|0.0032|0.5233|0.0841
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2017-08-31|15/06/2017|0.2039|0.24|3450000000|3107000000|29.76|29.74|-0.0007|31844511560|-0.1504|0.1104|-0.0188|0.2234
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2017-04-29|15/03/2017|0.2078|0.22|2820000000||26.62|25.5|-0.0421|28484573855|-0.0555||0.0463|-0.0874
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2017-03-30|15/12/2016|0.1986|0.22|3090000000|2410000000|29.39|28.88|-0.0174|31448594358|-0.0973|0.2822|-0.0882|-0.0283
07918|SHANGHAICOMP/EMCONSGROWTH|SS 600754|CNY|Consumer Discretionary|100866|2016-10-29|15/09/2016|0.2178|0.25|3180000000|3049000000|30.74|30.73|-0.0003|32893154252|-0.1288|0.043||
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2022-11-03|15/09/2022||0.0659||522530000|2.005|||2145438469|||-4.7022|0.2196
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2022-08-31|15/06/2022||-0.0178||428460000|2.005|||2145438469|||0.0533|0.2156
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|1.992|1.991|-0.0005|2131527756|-0.0178|0.0001|-28.6667|-0.2486
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|1.989|2.01|0.0106|2128317602|-0.9799|-0.2297|-0.9574|-0.0269
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.924|1.905|-0.0099|2058764804|0|-0.0002|-0.4982|0.0517
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.775|1.818|0.0242|1899328186|-0.0664|0.0195|-2.0108|0.2899
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.148|2.042|-0.0493|2298454649|0.3627|0.0071|-0.109|-0.2055
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.197|2.168|-0.0132|2350886835|-5.8|-0.1567|-4.4286|-0.0777
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694|1.64|-0.0319|1812654649|0|0.0083|-0.4615|0.7295
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.67|1.682|0.0072|1786973539|-0.155|-0.399|-0.3373|-0.0965
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|1.421|1.45|0.0204|1520532618|1.55|-0.0534|-0.213|-0.4244
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|1.458|1.417|-0.0281|1560124185|-0.19|-0.013|-0.3955|-0.0876
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|1.821|1.841|0.011|1948550217|-0.1067|-0.0032|0.357|0.0924
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|1.853|1.855|0.0011|1982791697|-0.21|-0.018|-0.1413|0.0921
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|2.194|2.141|-0.0242|2347676680|-0.425|0.0008|0.2568|-0.1104
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|2.212|2.315|0.0466|2366937353|-0.085|-0.0089|-0.3333|-0.0354
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|1.984|2.013|0.0146|2122967386|0.098|0.0106|0.339|0.0868
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2018-08-31|15/06/2018|0.041|0.04|531150000|540690000|2.126|2.107|-0.0089|2274913600|0.025|-0.0176|0.0847|0.0366
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2018-04-28|15/03/2018|0.0378|0.04|512380000|512380000|2.499|2.522|0.0092|2674040191|-0.055|0|0.3357|-0.0848
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2018-03-30|15/12/2017|0.0283|0.28|559830000|3600000000|2.66|2.69|0.0113|2846317299|-0.8989|-0.8445|-0.4055|-0.0082
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2017-10-31|15/09/2017|0.0476|0.28|564480000|3728000000|2.34|2.418|0.0333|2503903016|-0.83|-0.8486|0.5505|0.0852
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2017-08-31|15/06/2017|0.0307|0.28|520140000|3107000000|2.214|2.238|0.0108|2369077541|-0.8904|-0.8326|0.0199|0.2723
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2017-04-29|15/03/2017|0.0301|0.28|408820000||2.169|2.156|-0.006|2320925477|-0.8925||0.0451|-0.0867
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2017-03-30|15/12/2016|0.0288|0.19|447640000|2410000000|2.198|2.191|-0.0032|2351956801|-0.8484|-0.8143|-0.1056|-0.0472
07919|SHANGHAICOMP|SS 900934|USD|Consumer Discretionary|101754|2016-10-29|15/09/2016|0.0322|0.25|469810000|3049000000|2.149|2.134|-0.007|2299524616|-0.8712|-0.8459||
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2022-11-03|15/09/2022|||||11.32|||6244226243|||0|0
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2022-08-27|15/06/2022|||||11.32|||6244226243|||0|0
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2022-04-30|15/03/2022|1.02||513500000||9.39|10.33|0.1001|5179619094|||13.5714|-0.126
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2022-03-26|15/12/2021|0.07||587500000||10.43|10.39|-0.0038|5753293584|||0.1667|-0.193
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2021-10-30|15/09/2021|0.06||728000000||8.67|8.78|0.0127|4782459670|||1|0.0523
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2021-08-28|15/06/2021|0.03||691800000||9.02|9.05|0.0033|4975523418|||-0.5714|-0.0221
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2021-04-30|15/03/2021|0.07||707400000||9.75|9.56|-0.0195|5378198543|||-0.7813|0.0249
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2021-03-27|15/12/2020|0.32||690200000||10.46|10.6|0.0134|5769841740|||9.6667|-0.1618
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2020-10-31|15/09/2020|0.03||823400000||8.77|8.64|-0.0148|4837620891|||2|0.2719
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2020-08-28|15/06/2020|0.01||647400000||10.58|10.54|-0.0038|5836034890|||-0.8571|0.2925
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2020-04-30|15/03/2020|0.07||500900000||8.47|8.81|0.0401|4672137754|||-0.3|-0.3294
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2020-03-27|15/12/2019|0.1||746900000||8.85|8.6|-0.0282|4881749657|||0.1111|0.2428
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2019-10-31|15/09/2019|0.09||601000000||10.29|10.36|0.0068|5676067980|||-0.4|-0.048
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2019-08-31|15/06/2019|0.15||631300000||10.35|10.5|0.0145|5709164818|||0.0714|0.1219
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2019-04-30|15/03/2019|0.14||562700000||11.57|10.87|-0.0605|6382128770|||0.4|-0.1505
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2019-03-30|15/12/2018|0.1||662400000||12.02|12.41|0.0324|6630353739|||0.1111|0.044
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2018-10-31|15/09/2018|0.09||634500000||9.56|9.79|0.0241|5273392854|||-0.4|0.0868
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2018-08-31|15/06/2018|0.15||583800000||10.05|9.96|-0.009|5543681681|||0.0714|0.0525
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2018-04-30|15/03/2018|0.14||554700000||12.65|12.83|0.0142|6977867643|||0.2727|-0.043
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2018-03-29|15/12/2017|0.11||579600000||13.32|13.46|0.0105|7347446457|||0.1|-0.034
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2017-10-31|15/09/2017|0.1||600000000||16.59|17.5|0.0549|9151211759|||0|-0.0613
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2017-08-31|15/06/2017|0.1||639200000||18.15|17.77|-0.0209|10011723232|||-0.2308|0.1624
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2017-04-29|15/03/2017|0.13||549900000||19.58|19.57|-0.0005|10800525853|||0|-0.0973
07920|SHANGHAICOMP|SS 600650|CNY|Industrials|100779|2017-03-25|15/12/2016|||609200000||22.37|22.91|0.0241|12339518557||||
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2022-11-03|15/09/2022|||||0.715|||394401212|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2022-08-27|15/06/2022|||||0.715|||394401212|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2022-04-30|15/03/2022|||||0.58|0.634|0.0931|319933853|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2022-03-26|15/12/2021|||||0.603|0.592|-0.0182|332620886|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2021-10-30|15/09/2021|||||0.655|0.658|0.0046|361304604|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2021-08-28|15/06/2021|||||0.692|0.689|-0.0043|381714179|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2021-04-30|15/03/2021|||||0.712|0.708|-0.0056|392746403|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2021-03-27|15/12/2020|||||0.743|0.756|0.0175|409846293|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2020-10-31|15/09/2020|||||0.695|0.69|-0.0072|383369020|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2020-08-28|15/06/2020|||||0.766|0.751|-0.0196|422533327|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2020-04-30|15/03/2020|||||0.699|0.697|-0.0029|385575465|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2020-03-27|15/12/2019|||||0.676|0.675|-0.0015|372888432|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2019-10-31|15/09/2019|||||0.946|0.95|0.0042|521823150|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2019-08-31|15/06/2019|||||0.933|0.941|0.0086|514652245|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2019-03-30|15/12/2018|||||1.078|1.089|0.0102|594635667|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2018-10-31|15/09/2018|||||0.963|0.97|0.0073|531200533|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2018-08-31|15/06/2018|||||1.01|1.007|-0.003|557126203|||0|0
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2018-04-28|15/03/2018|0.14||554700000||1.158|1.157|-0.0009|638764500|||0.2727|-0.043
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2018-03-29|15/12/2017|0.11||579600000||1.2|1.21|0.0083|661932155|||0.1|-0.034
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2017-10-31|15/09/2017|0.1||600000000||1.382|1.395|0.0094|762325151|||0|-0.0613
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2017-08-31|15/06/2017|0.1||639200000||1.371|1.365|-0.0044|756257485|||-0.2308|0.1624
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2017-04-29|15/03/2017|0.13||549900000||1.411|1.408|-0.0021|778321868|||0|-0.0973
07921|SHANGHAICOMP|SS 900914|USD|Industrials|101762|2017-03-25|15/12/2016|||609200000||1.461|1.471|0.0068|805902347||||
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2022-10-24|15/09/2022|||||6.65|||4448882981|||0|0
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2022-08-31|15/06/2022|||||6.65|||4448882981|||0|0
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2022-04-30|15/03/2022|-0.14||163400000||5.76|6.13|0.0642|3853468665|||0|-0.3062
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2022-04-02|15/12/2021|-0.14||235500000||6.33|6.36|0.0047|4234801282|||0|0.4573
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2021-10-30|15/09/2021|-0.14||161600000||6.89|6.91|0.0029|4609444016|||0|0.7265
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2021-08-28|15/06/2021|-0.14||93600000||7.26|7.02|-0.0331|4856976090|||0|-0.4102
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2021-04-30|15/03/2021|-0.14||158700000||7.19|7.2|0.0014|4810145629|||0|-0.1981
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2021-03-30|15/12/2020|-0.14||197900000||7.23|6.69|-0.0747|4836905801|||0|0.206
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2020-10-31|15/09/2020|-0.14||164100000||4.5|4.53|0.0067|3010522275|||-0.2632|0.6511
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2020-08-29|15/06/2020|-0.19||99390000||5.27|5.2|-0.0133|3525656074|||0|-0.3216
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2020-04-28|15/03/2020|-0||146500000||4.57|4.72|0.0328|3057352736|||-1|-0.6079
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2020-04-28|15/12/2019|-0.19||373600000||4.57|4.72|0.0328|3057352736|||0|0.6882
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2019-10-26|15/09/2019|-0.19||221300000||5.18|5.26|0.0154|3465445526|||0|0.811
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2019-08-31|15/06/2019|-0.19||122200000||5.45|5.4|-0.0092|3646076850|||0|-0.4617
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2019-04-27|15/03/2019|-0.19||227000000||5.56|5.42|-0.0252|3719667484|||0|-0.2848
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2019-03-30|15/12/2018|-0.19||317400000||6.16|6.26|0.0162|4121070390|||0|0.7259
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2018-10-27|15/09/2018|0.00||183900000||4.67|4.56|-0.0236|3124253168|||-1|0.4038
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2018-08-25|15/06/2018|-0.0277||131000000||5.97|6.06|0.0151|3993959411|||-1.3078|-0.5077
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2018-04-21|15/03/2018|0.09||266100000||7.03|7|-0.0043|4703104939|||8|-0.1603
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2018-03-31|15/12/2017|0.01||316900000||7.78|7.87|0.0116|5204858651|||-0.5935|0.3204
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2017-10-28|15/09/2017|0.0246||240000000||11.06|10.58|-0.0434|7399195028|||-1.7616|0.8045
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2017-08-26|15/06/2017|-0.0323||133000000||10.76|10.79|0.0028|7198493415|||-1.323|-0.5522
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2017-04-22|15/03/2017|0.1||297000000||11.45|11.43|-0.0017|7660106550|||0|-0.0782
07922|SHANGHAICOMP|SS 600616|CNY|Consumer Staples|100753|2017-04-22|15/12/2016|||322200000||11.45|11.43|-0.0017|7660106550||||
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2021-04-30|15/03/2021|||||1.539|||204004104|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2021-03-31|15/12/2020|||||1.582|1.599|0.0107|209704021|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2020-10-31|15/09/2020|||||1.637|1.515|-0.0745|216994609|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2020-08-29|15/06/2020|||||1.616|1.636|0.0124|214210940|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2020-04-30|15/03/2020|||||1.211|1.26|0.0405|160525638|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2020-03-28|15/12/2019|||||1.29|1.29|0|170997583|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2019-10-31|15/09/2019|||||1.589|1.577|-0.0076|210631911|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2019-08-30|15/06/2019|||||1.441|1.445|0.0028|191013583|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2019-03-29|15/12/2018|||||1.881|1.97|0.0473|249338349|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2018-10-31|15/09/2018|||||1.831|1.899|0.0371|242710526|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2018-08-30|15/06/2018|||||2.038|2.026|-0.0059|270149692|||0|0
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2018-04-27|15/03/2018|0.11||315500000||2.375|2.379|0.0017|314821141|||0.5714|-0.3604
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2018-03-29|15/12/2017|0.07||493300000||2.576|2.583|0.0027|341464948|||6|0.0224
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2017-10-31|15/09/2017|0.01||482500000||2.974|3.008|0.0114|394222344|||-0.9643|0.2228
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2017-08-30|15/06/2017|0.28||394600000||2.939|2.958|0.0065|389582863|||1.5455|0.1613
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2017-04-29|15/03/2017|0.11||339800000||2.989|2.994|0.0017|396210702|||0|-0.4531
07923|SHANGHAICOMP|SS 900929|USD|Consumer Discretionary|101188|2017-03-29|15/12/2016|||621300000||2.888|2.904|0.0055|382822509||||
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2022-11-04|15/09/2022|||||12.07|||13547523276|||0|0
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2022-08-31|15/06/2022|||||12.07|||13547523276|||0|0
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2022-04-30|15/03/2022|0.81||2550000000||15.42|15.87|0.0292|17307606896|||-0.1099|-0.1176
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2022-04-15|15/12/2021|0.91||2890000000||15.65|15.48|-0.0109|17565761347|||5.5|4.2747
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2021-10-30|15/09/2021|0.14||547900000||11.29|11.1|-0.0168|12672041519|||-0.5|-0.2874
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2021-08-28|15/06/2021|0.28||768900000||11.33|11.69|0.0318|12716937992|||1.5455|0.88
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2021-04-30|15/03/2021|0.11||409000000||12.99|11.92|-0.0824|14580143223|||-0.7105|-0.6563
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2021-04-17|15/12/2020|0.38||1190000000||12.42|12.36|-0.0048|13940368217|||1.9231|1.9802
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2020-10-31|15/09/2020|0.13||399300000||12.7|12.74|0.0031|14254643527|||-0.7045|-0.0306
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2020-08-29|15/06/2020|0.44||411900000||14.9|14.2|-0.047|16723951678|||0|-0.7426
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2020-04-30|15/03/2020|0.44||1600000000||13.06|14.62|0.1194|14658712854|||0|0.1679
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2020-04-18|15/12/2019|0.44||1370000000||12.85|13.1|0.0195|14423006103|||2.3846|1.4561
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2019-10-31|15/09/2019|0.13||557800000||13.73|13.83|0.0073|15410728507|||-0.3158|-0.0688
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2019-08-29|15/06/2019|0.19||599000000||13.79|13.66|-0.0094|15478073752|||-0.05|-0.2769
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2019-04-30|15/03/2019|0.2||828400000||15.05|14.03|-0.0678|16892314254|||-0.4444|-0.4477
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2019-04-13|15/12/2018|0.36||1500000000||16.46|16.3|-0.0097|18474915191|||1.4|2.87
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2018-10-31|15/09/2018|0.15||387600000||10.58|10.93|0.0331|11875128322|||-0.1176|-0.15
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2018-08-29|15/06/2018|0.17||456000000||11.52|11.36|-0.0139|12930197041|||-0.0556|0.0788
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2018-04-27|15/03/2018|0.18||422700000||14.39|14.53|0.0097|16151521916|||0.0588|-0.2038
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2018-04-14|15/12/2017|0.17||530900000||15.03|14.8|-0.0153|16869865482|||0.0625|0.5801
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2017-10-30|15/09/2017|0.16||336000000||18.06|18.37|0.0172|20270776248|||0.0667|-0.0744
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2017-08-26|15/06/2017|0.15||363000000||17.83|17.99|0.009|20012621797|||-0.1667|-0.1826
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2017-05-31|15/03/2017|0.18||444100000||17.45|17.88|0.0246|19586105839|||0.3846|0.197
07924|SHANGHAICOMP|SS 600639|CNY|Real Estate|100770|2017-03-31|15/12/2016|0.13||371000000||17.73|17.94|0.0118|19900380079||||
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2022-11-04|15/09/2022|||||0.978|||1097719793|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2022-08-31|15/06/2022|||||0.978|||1097719793|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2022-04-30|15/03/2022|0.81||||0.962|0.968|0.0062|1079761217|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2022-04-15|15/12/2021|||||0.95|0.938|-0.0126|1066292235|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2021-10-30|15/09/2021|||||0.899|0.892|-0.0078|1009049178|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2021-08-28|15/06/2021|||||0.901|0.905|0.0044|1011294042|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2021-04-30|15/03/2021|||||0.946|0.922|-0.0254|1061802574|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2021-04-17|15/12/2020|||||0.967|0.963|-0.0041|1085373276|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2020-10-31|15/09/2020|||||0.974|0.975|0.001|1093230132|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2020-08-29|15/06/2020|0.44||||1.037|1.038|0.001|1163942104|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2020-04-30|15/03/2020|0.44||||0.874|0.936|0.0709|980988883|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2020-04-18|15/12/2019|0.44||||0.85|0.852|0.0024|954050986|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2019-10-31|15/09/2019|||||1.05|1.045|-0.0048|1178533484|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2019-08-29|15/06/2019|||||1.058|1.051|-0.0066|1187512805|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2019-04-13|15/12/2018|||||1.231|1.228|-0.0024|1381690211|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2018-10-31|15/09/2018|||||1.097|1.103|0.0055|1231286947|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2018-08-29|15/06/2018|||||1.187|1.176|-0.0093|1332304145|||0|0
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2018-04-27|15/03/2018|0.18||422700000||1.297|1.296|-0.0008|1455769579|||0.0588|-0.2038
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2018-04-14|15/12/2017|0.17||530900000||1.309|1.306|-0.0023|1469238494|||0.0625|0.5796
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2017-10-31|15/09/2017|0.16||336100000||1.436|1.446|0.007|1611784903|||0.0667|-0.0736
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2017-08-31|15/06/2017|0.15||362800000||1.428|1.426|-0.0014|1602805581|||-0.1667|-0.1831
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2017-04-29|15/03/2017|0.18||444100000||1.462|1.462|0|1640967663|||0|0.1961
07925|SHANGHAICOMP|SS 900911|USD|Real Estate|101176|2017-03-31|15/12/2016|||371300000||1.447|1.472|0.0173|1624131486||||
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2022-04-28|15/03/2022|0.03||19150000||7.11|8.06|0.1336|2850270938|||-0.4|-0.0971
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2022-03-30|15/12/2021|0.05||21210000||7.1|7.12|0.0028|2846262027|||-0.5455|-0.1043
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2021-10-27|15/09/2021|0.11||23680000||5.67|5.7|0.0053|2273000863|||0.8333|-0.0577
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2021-08-29|15/06/2021|0.06||25130000||5.72|5.86|0.0245|2293044847|||0.5|-0.1216
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2021-04-28|15/03/2021|0.04||28610000||6.47|6.61|0.0216|2593706333|||0.3333|-0.1632
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2021-03-30|15/12/2020|0.03||34190000||6.5|6.44|-0.0092|2605732877|||-0.25|0.766
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2020-10-28|15/09/2020|0.04||19360000||6.87|6.81|-0.0087|2754059164|||0|0.0031
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2020-08-25|15/06/2020|0.04||19300000||7.57|7.24|-0.0436|3034676665|||1|-0.0585
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2020-04-28|15/03/2020|0.02||20500000||6.17|5.77|-0.0648|2473441853|||-0.7143|-0.2374
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2020-04-28|15/12/2019|0.07||26880000||6.17|5.77|-0.0648|2473441853|||0.1667|1.1049
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2019-10-29|15/09/2019|0.06||12770000||6.47|6.34|-0.0201|2593706333|||-0.1429|-0.2127
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2019-08-29|15/06/2019|0.07||16220000||6.58|6.44|-0.0213|2637803404|||0.1667|-0.1161
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2019-04-25|15/03/2019|0.06||18350000||7.81|7.4|-0.0525|3130888249|||-0.1429|-0.092
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2019-03-27|15/12/2018|0.07||20210000||7.53|7.33|-0.0266|3018641401|||0.4|0.373
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2018-10-25|15/09/2018|0.05||14720000||6.05|5.98|-0.0116|2425336062|||-0.2857|-0.0897
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2018-08-30|15/06/2018|0.07||16170000||6.98|6.83|-0.0215|2798156235|||0.4|-0.1809
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2018-04-28|15/03/2018|0.05||19740000||8.27|8.44|0.0206|3315294166|||-0.1667|-0.329
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2018-04-11|15/12/2017|0.06||29420000||9.31|9.26|-0.0054|3732211411|||0|0.7755
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2017-10-19|15/09/2017|0.06||16570000||12.19|12.42|0.0189|4886751180|||-0.1429|-0.2037
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2017-08-30|15/06/2017|0.07||20810000||12.69|12.89|0.0158|5087192171|||0.1667|-0.1304
07926|SHANGHAICOMP|SS 600838|CNY|Consumer Discretionary|100936|2017-04-28|15/03/2017|0.06||23930000||12.72|13.14|0.033|5099218905||||
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2022-04-27|15/03/2022|0.03||179000000||8.09|7.85|-0.0297|1965870037|||-0.5|-0.0203
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2022-01-27|15/12/2021|0.06||182700000||9.66|9.6|-0.0062|2347379963|||0|0.2091
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2021-10-28|15/09/2021|||151100000||6.64|6.58|-0.009|1613519968|||0|0.0457
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2021-08-27|15/06/2021|0.02||144500000||7.03|6.86|-0.0242|1708290051|||1|-0.2454
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2021-04-28|15/03/2021|0.01||191500000||6.81|6.75|-0.0088|1654829986|||-0.6667|0.1006
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2021-03-25|15/12/2020|0.03||174000000||6.91|7.09|0.026|1679129963|||2|-0.1012
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2020-10-29|15/09/2020|0.01||193600000||7.79|7.52|-0.0347|1892969991|||0|0.051
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2020-08-19|15/06/2020|0.01||184200000||8.51|8.2|-0.0364|2067930056|||0|-0.1229
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2020-04-24|15/03/2020|0.01||210000000||8.37|7.44|-0.1111|2033909972|||-0.6667|-0.0874
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2020-03-27|15/12/2019|0.03||230100000||7.38|6.88|-0.0678|1793340028|||2|0.1569
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2019-10-29|15/09/2019|0.01||198900000||8.03|7.82|-0.0262|1951289935|||-0.5|0.0705
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2019-08-22|15/06/2019|0.02||185800000||7.9|7.83|-0.0089|1919700023|||-0.3333|-0.2731
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2019-04-25|15/03/2019|0.03||255600000||9.3|8.59|-0.0763|2259900046|||0|0.09
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2019-03-28|15/12/2018|0.03||234500000||9.29|9.1|-0.0205|2257469991|||0.5|0.1802
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2018-10-25|15/09/2018|0.02||198700000||7.01|7.16|0.0214|1703430056|||-0.6|0.0025
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2018-08-18|15/06/2018|0.05||198200000||7.59|7.56|-0.004|1844370037|||0.6667|-0.1946
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2018-04-28|15/03/2018|0.03||246100000||9.27|9.34|0.0076|2252610111|||-0.625|0.0016
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2018-03-30|15/12/2017|0.08||245700000||10.82|10.55|-0.025|2629259926|||3|-0.0053
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2017-10-28|15/09/2017|0.02||247000000||13.24|12.78|-0.0347|3217319944|||-0.6|0.1875
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2017-08-25|15/06/2017|0.05||208000000||13.34|13.57|0.0172|3241620037|||1.5|-0.2043
07927|SHANGHAICOMP|SS 600272|CNY|Healthcare|100490|2017-04-21|15/03/2017|0.02||261400000||15.21|15.03|-0.0118|3696030009||||
07928|SHANGHAICOMP|SS 900943|USD|Healthcare|101757|2018-04-28|15/03/2018|0.03||246100000||0.897|0.892|-0.0056|217971004|||-0.625|0.0016
07928|SHANGHAICOMP|SS 900943|USD|Healthcare|101757|2018-03-30|15/12/2017|0.08||245700000||0.923|0.935|0.013|224288995|||3|-0.0053
07928|SHANGHAICOMP|SS 900943|USD|Healthcare|101757|2017-10-28|15/09/2017|0.02||247000000||1.074|1.05|-0.0223|260982000|||-0.6|0.1875
07928|SHANGHAICOMP|SS 900943|USD|Healthcare|101757|2017-08-25|15/06/2017|0.05||208000000||1.007|1.021|0.0139|244700993|||1.5|-0.2043
07928|SHANGHAICOMP|SS 900943|USD|Healthcare|101757|2017-04-21|15/03/2017|0.02||261400000||1.124|1.12|-0.0036|273131989||||
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2022-11-03|15/09/2022|||||10.02|||2414184431|||0|0
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2022-08-31|15/06/2022|||||10.02|||2414184431|||0|0
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2022-04-30|15/03/2022|0.04||269300000||9.12|9.2|0.0088|2197341391|||-3|-0.4302
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2022-04-01|15/12/2021|-0.02||472600000||12.93|12.52|-0.0317|3115309781|||-1.1053|-0.1085
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2021-10-28|15/09/2021|0.19||530100000||10.16|9.66|-0.0492|2447915403|||-0.6724|-0.1116
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2021-08-28|15/06/2021|0.58||596700000||9.19|9.79|0.0653|2214206876|||18.3333|0.5666
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2021-04-28|15/03/2021|0.03||380900000||8.97|9.08|0.0123|2161200999|||-0.8571|-0.1705
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2021-04-01|15/12/2020|0.21||459200000||9.4|9.24|-0.017|2264803563|||-0.3636|-0.0845
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2020-10-30|15/09/2020|0.33||501600000||9.15|8.97|-0.0197|2204569423|||1.75|-0.2139
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2020-08-22|15/06/2020|0.12||638100000||11.05|11.26|0.019|2662349023|||-2.3333|0.7241
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2020-04-18|15/03/2020|-0.09||370100000||10.12|9.84|-0.0277|2438277950|||-1.2647|-0.3077
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2020-04-18|15/12/2019|0.34||534600000||10.12|9.84|-0.0277|2438277950|||-0.1053|-0.1446
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2019-10-30|15/09/2019|0.38||625000000||10.17|10.01|-0.0157|2450324823|||1.375|-0.0665
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2019-08-22|15/06/2019|0.16||669500000||9.73|9.6|-0.0134|2344312609|||-2.3333|0.7485
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2019-04-20|15/03/2019|-0.12||382900000||12.83|12.63|-0.0156|3091216034|||-2.3333|-0.2066
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2019-04-20|15/12/2018|0.09||482600000||12.83|12.63|-0.0156|3091216034|||-0.8269|-0.0191
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2018-10-30|15/09/2018|0.52||492000000||8.91|9.25|0.0382|2146744704|||-0.4951|-0.1269
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2018-08-18|15/06/2018|1.03||563500000||10.18|10.85|0.0658|2452734244|||-9.5833|0.5152
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2018-04-20|15/03/2018|-0.12||371900000||13.59|12.73|-0.0633|3274327874|||-1.2553|-0.2637
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2018-02-28|15/12/2017|0.47||505100000||14.13|14.17|0.0028|3404433606|||0.7407|0.0367
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2017-10-21|15/09/2017|0.27||487200000||17.51|17.89|0.0217|4218799203|||2.8571|0.0357
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2017-08-28|15/06/2017|0.07||470400000||17.53|17.61|0.0046|4223618045|||-1.35|0.4483
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2017-05-31|15/03/2017|-0.2||324800000||17.61|17.43|-0.0102|4242892951|||0|-0.2586
07929|SHANGHAICOMP|SS 600097|CNY|Consumer Staples|100346|2017-04-20|15/12/2016|||438100000|||18.07|-1|||||
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2022-10-28|15/09/2022|||||20.02|||5272637491|||0|0
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2022-08-27|15/06/2022|||||20.02|||5272637491|||0|0
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2022-04-29|15/12/2021|||124900000||13.28|15.05|0.1333|3497533610|||0|0.28
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2022-04-29|15/03/2022|||97580000||13.28|15.05|0.1333|3497533610|||0|-0.3745
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2021-10-30|15/09/2021|0.06||156000000||30.45|33.09|0.0867|8019571026|||0|0.0641
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2021-08-28|15/06/2021|0.06||146600000||27.66|29.85|0.0792|7284772670|||-0.5|-0.2478
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2021-04-28|15/12/2020|0.12||194900000||27.2|27.83|0.0232|7163623401|||0.2|0.4654
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2021-04-28|15/03/2021|0.10|0.09|133000000||27.2|27.83|0.0232|7163623401|0.1111||0|-0.2822
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2020-10-31|15/09/2020|0.1||185300000||34.95|35.46|0.0146|9204729276|||-0.4118|-0.15
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2020-08-26|15/06/2020|0.17||218000000||51|53.1|0.0412|13431793500|||0.0625|0.2953
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2020-04-23|15/03/2020|0.16||168300000||21.5714|22.0214|0.0209|5681237226|||0|-0.2844
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2020-04-23|15/12/2019|0.16|0.17|235200000||21.5714|22.0214|0.0209|5681237226|-0.0588||0.6178|0.105
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2019-10-30|15/09/2019|0.0989|0.12|212850000||20.3072|20.2572|-0.0025|5348264107|-0.1758||0.1075|0.1444
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2019-08-01|15/06/2019|0.0893|0.12|186000000||18.15|19.4929|0.074|4780140184|-0.2558||-0.5039|0.1474
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2019-04-25|15/03/2019|0.18|0.19|162100000||19.3407|18.7929|-0.0283|5093724155|-0.0526||0.0588|-0.2506
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2019-03-12|15/12/2018|0.17|0.29|216300000||17.6484|18.5714|0.0523|4648022921|-0.4138||0.7|0.7005
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2018-10-26|15/09/2018|0.1|0.13|127200000||14.3572|13.9011|-0.0318|3781221834|-0.2308||0.8382|-0.1209
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2018-08-22|15/06/2018|0.0544|0.14|144700000||16.9506|16.9286|-0.0013|4464243963|-0.6114||-0.5055|0.5225
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2018-04-28|15/03/2018|0.11||95040000||20.66|14.59|-0.2938|5441193170|||-0.3529|-0.0264
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2018-04-26|15/12/2017|0.17||97620000||20.67|20.66|-0.0005|5443826915|||1.8333|1.5422
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2017-10-27|15/09/2017|0.06||38400000||19.26|18.46|-0.0415|5072477370|||0.5|-0.3818
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2017-08-29|15/06/2017|0.04||62120000||19.08|18.36|-0.0377|5025070960|||-0.5556|0.1553
07930|SHANGHAICOMP|SS 603960|CNY|Industrials|997893|2017-04-27|15/03/2017|0.09||53770000||21.52|21.63|0.0051|5667690241||||
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2022-11-01|15/09/2022|||||17.39|||7678884640|||0|0
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2022-08-26|15/06/2022|||||16.79|||7413943914|||0|0
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2022-04-26|15/03/2022|0.66||867000000||14.03|14.11|0.0057|6195212952|||2.6667|-0.0186
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2022-04-20|15/12/2021|0.18||883400000||17.12|16.41|-0.0415|7559661651|||-0.1|0.1157
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2021-10-26|15/09/2021|0.2||791800000||19.68|19.96|0.0142|8690078055|||0.1111|0.058
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2021-08-25|15/06/2021|0.18||748400000||20.39|18.77|-0.0795|9003591640|||0.8|0.1112
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2021-04-27|15/03/2021|0.1||673500000||18.87|19.59|0.0382|8332407401|||-0.1667|-0.0339
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2021-03-29|15/12/2020|0.12||697100000||21.03|20.55|-0.0228|9286196373|||-0.0769|-0.0523
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2020-10-27|15/09/2020|0.13||735600000||16.59|16.57|-0.0012|7325629777|||-0.0714|0.0074
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2020-08-18|15/06/2020|0.14||730200000||19.55|18.28|-0.065|8632673613|||1|0.5137
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2020-04-27|15/03/2020|0.07||482400000||11.34|12.14|0.0705|5007392527|||-0.4167|-0.1862
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2020-03-30|15/12/2019|0.12||592800000||11.4|10.94|-0.0404|5033886432|||0.2|0.2517
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2019-10-28|15/09/2019|0.1||473600000||8.1|8.46|0.0444|3576709068|||0|0.1899
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2019-08-21|15/06/2019|0.1||398000000||7.59|7.62|0.004|3351508777|||0.4286|0.1291
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2019-04-26|15/03/2019|0.07||352500000||7.46|7.11|-0.0469|3294104757|||-0.125|-0.0736
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2019-03-28|15/12/2018|0.08||380500000||7.53|7.68|0.0199|3325014663|||-0.2727|-0.017
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2018-10-29|15/09/2018|0.11||387100000||5.58|5.56|-0.0036|2463954986|||0.2222|0.0646
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2018-08-29|15/06/2018|0.09||363600000||6.25|6.12|-0.0208|2759806250|||0.125|0.1405
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2018-04-28|15/03/2018|0.08||318800000||9.14|9.08|-0.0066|4035940812|||-0.1111|-0.0013
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2018-04-20|15/12/2017|0.09||319200000||8.34|8.39|0.006|3682685527|||-0.25|-0.0634
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2017-10-31|15/09/2017|0.12||340800000||11.371|11.243|-0.0113|5021081227|||0.2|0.0365
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2017-08-30|15/06/2017|0.1||328800000||10.929|11.043|0.0104|4825907557|||0.25|0.2287
07931|SHANGHAICOMP|SS 603987|CNY|Healthcare|994625|2017-04-28|15/03/2017|0.08||267600000||13.024|12.829|-0.015|5750994730||||
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2022-10-28|15/09/2022|||||11.07|||2565162835|||0|0
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2022-08-24|15/06/2022|0.03||159000000||11.58|11.16|-0.0363|2683341124|||-0.9286|-0.508
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2022-04-26|15/12/2021|0.42||323200000||10.38|9.77|-0.0588|2405274729|||-2.75|1.3591
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.38|9.77|-0.0588|2405274729||0|-5.8|0.2365
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2021-10-26|15/09/2021|0.05||110800000||13.65|13.01|-0.0469|3163005662|||0|0.0654
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2021-08-25|15/06/2021|-0||104000000|104000000|14.42|14.1|-0.0222|3341431734||0|-1|-0.6134
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2021-04-23|15/12/2020|0.68||269000000||17.3583|15.65|-0.0984|4022306581|||-6.6667|2.6784
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2021-04-23|15/03/2021|-0.12||73130000||17.3583|15.65|-0.0984|4022306581|||3|0.1402
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2020-10-29|15/09/2020|-0.03||64140000||22.625|21.7667|-0.0379|5242708787|||-2|0.0426
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2020-08-28|15/06/2020|0.03||61520000||33.1417|34.0167|0.0264|7679650782|||-1.1364|0.2262
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2020-04-22|15/03/2020|-0.22||50170000||24.0258|24.4601|0.0181|5567307384|||-1.3548|-0.771
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2020-04-22|15/12/2019|0.62||219100000||24.0258|24.4601|0.0181|5567307384|||-6.6364|4.2706
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2019-10-25|15/09/2019|-0.11||41570000||17.8169|18.9906|0.0659|4128564813|||-2.375|-0.1917
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2019-08-23|15/06/2019|0.08||51430000||15.2523|15.2054|-0.0031|3534301759|||-5|-0.1206
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2019-04-19|15/03/2019|-0.02||58480000||23.4179|21.4888|-0.0824|5426454908|||-1.04|-0.6173
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2019-04-19|15/12/2018|0.5||152800000||23.4179|21.4888|-0.0824|5426454908|||24|1.9733
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2018-10-25|15/09/2018|0.02||51390000||11.3023|11.1039|-0.0176|2618994248|||-0.7778|0.0833
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2018-08-23|15/06/2018|0.09||47440000||11.6891|12.5719|0.0755|2708630696|||3.5|-0.1671
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2018-04-28|15/03/2018|0.02||56960000||25.29|23.13|-0.0854|5860250427|||-0.9737|-0.6109
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2018-02-03|15/12/2017|0.76||146400000||19.55|19.38|-0.0087|4530165568|||37|2.8395
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2017-10-31|15/09/2017|0.02||38130000||28.52|30.23|0.06|6608712487|||-0.7143|-0.03
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2017-08-25|15/06/2017|0.07||39310000||23.86|25.97|0.0884|5528887849|||0|-0.1781
07932|SHANGHAICOMP|SS 603232|CNY|Information Technology|1031322|2017-04-20|15/03/2017|0.07||47830000|||18.61|-1|||||
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2022-04-29|15/12/2021|0.03||194800000||8.82|||2895747143|||-0.5|-0.0451
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2022-04-29|15/03/2022|0.06||204000000||8.82|||2895747143|||0.5|0.2356
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2021-10-28|15/09/2021|0.04||165100000||13.45|12.32|-0.084|4415850326|||-0.2|0.016
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2021-08-30|15/06/2021|0.05||162500000||12.36|12.13|-0.0186|4057985820|||0|-0.0037
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2021-04-30|15/03/2021|0.05||163100000||9.55|9.13|-0.044|3135417996|||0|-0.0091
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2021-04-30|15/12/2020|0.05||164600000||9.55|9.13|-0.044|3135417996|||0|0.1152
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2020-10-30|15/09/2020|0.05||147600000||11.61|10.72|-0.0767|3811748810|||0.25|0.2118
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2020-08-31|15/06/2020|0.04||121800000||13.77|14.25|0.0349|4520911663|||0|0.2763
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2020-04-30|15/03/2020|0.04||95430000||8.697|8.9006|0.0234|2855368296|||0.3333|-0.2597
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2020-04-28|15/12/2019|0.03||128900000||8.8192|8.697|-0.0139|2895471923|||-0.5|0.0688
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2019-10-29|15/09/2019|0.06||120600000||7.5162|7.3208|-0.026|2467701370|||0|0.0598
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2019-08-29|15/06/2019|0.06||113800000||7.8338|7.3778|-0.0582|2571970548|||0.5|0.1223
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2019-04-29|15/12/2018|0.04||101400000||7.5607|7.5795|0.0025|2482303877|||-0.4286|-0.0029
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2019-04-28|15/03/2019|0.07||101700000||7.5607|7.3665|-0.0257|2482303877|||-0.2222|-0.1532
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2018-10-30|15/09/2018|0.09||120100000||7.022|7.0909|0.0098|2305437032|||0.125|0.0666
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2018-08-28|15/06/2018|0.08||112600000||6.928|6.9218|-0.0009|2274588522|||0|0.1226
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2018-04-28|15/03/2018|0.08||100300000||10.47|9.93|-0.0516|3437468754|||0.1429|-0.005
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2018-02-03|15/12/2017|0.07||100800000||9.43|9.35|-0.0085|3096020112|||-0.5|-0.0317
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2017-10-28|15/09/2017|0.14||104100000||14.42|13.864|-0.0386|4734316947|||0.1667|0.2103
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2017-08-30|15/06/2017|0.12||86010000||14.61|14.45|-0.011|4796696852|||0.7143|0.0325
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2017-04-29|15/03/2017|0.07||83300000||26.769|26.439|-0.0123|8788691083|||0|-0.0859
07933|SHANGHAICOMP|SS 603633|CNY|Industrials|994581|2017-04-22|15/12/2016|||91130000||26.231|24.692|-0.0587|8612057659||||
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2022-11-01|15/09/2022|||||15.85|||5300623159|||0|0
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2022-08-29|15/06/2022|||||15.85|||5300623159|||0|0
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2022-04-29|15/12/2021|0.05||1120000000||11.05|11.73|0.0615|3695387098|||-0.8214|-0.1515
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2022-04-29|15/03/2022|0.28||1320000000||11.05|11.73|0.0615|3695387098|||-1.8485|0.3885
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2021-10-30|15/09/2021|-0.33||950700000||12.74|12.44|-0.0235|4260563798|||-5.125|0.074
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2021-08-28|15/06/2021|0.08||885200000||13.99|14.5|0.0365|4678594006|||-2|-0.1406
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2021-04-29|15/12/2020|-0.08||1030000000||12.31|12.35|0.0032|4116761624|||0|-0.1488
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2021-04-29|15/03/2021|-0.08||1210000000||12.31|12.35|0.0032|4116761624|||-0.4667|0.4021
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2020-10-30|15/09/2020|-0.15||863000000||13.22|12.16|-0.0802|4421087564|||-0.1667|0.0499
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2020-08-28|15/06/2020|-0.18||822000000||20.3|17.38|-0.1438|6788810315|||-1.8182|-0.3725
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2020-04-29|15/03/2020|0.22||1310000000||13.94|13.58|-0.0258|4661872734|||-23|0.2018
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2020-04-11|15/12/2019|-0.01||1090000000||12.6|12.77|0.0135|4213744619|||-0.8889|0.2429
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2019-10-30|15/09/2019|-0.09||877000000||11.51|11.2|-0.0269|3849222227|||0.5|0.0391
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2019-08-29|15/06/2019|-0.06||844000000||13.48|12.4|-0.0801|4508037605|||-1.3158|-0.2908
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2019-04-26|15/03/2019|0.19||1190000000||11.98|12.9|0.0768|4006401356|||-20|0.1333
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2019-04-26|15/12/2018|-0.01||1050000000||11.98|12.9|0.0768|4006401356|||-0.8571|0.2297
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2018-10-30|15/09/2018|-0.07||853900000||9.6|9.89|0.0302|3210472121|||2.5|0.0701
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2018-08-25|15/06/2018|-0.02||798000000||12.28|12.45|0.0138|4106728669|||-1.1538|-0.3294
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2018-04-28|15/03/2018|0.13||1190000000||15.16|14.91|-0.0165|5069870306|||0|0.1121
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2018-03-24|15/12/2017|||1070000000||15.54|15.43|-0.0071|5196951527|||0|0.3764
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2017-10-31|15/09/2017|0.3||777400000||22.836|22.664|-0.0075|7636910403|||6.5|0.0696
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2017-08-30|15/06/2017|0.04||726800000||23.836|23.507|-0.0138|7971334569|||-0.8182|-0.3207
07934|SHANGHAICOMP|SS 603777|CNY|Consumer Staples|994595|2017-04-26|15/03/2017|0.22||1070000000||22.343|26.2|0.1726|7472039279||||
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2022-04-27|15/12/2021|0.11||371100000||8.8|7.28|-0.1727|2237437448|||0.8333|0.59
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2022-04-27|15/03/2022|0.06||233400000||8.8|7.28|-0.1727|2237437448|||-0.6667|-0.291
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2021-10-28|15/09/2021|0.18||329200000||8.39|9.17|0.093|2133193245|||0.0588|0.0595
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2021-08-27|15/06/2021|0.17||310700000||9.2|9.04|-0.0174|2339139052|||-0.0556|0.4895
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2021-04-29|15/03/2021|0.18||208600000||9.46|9.36|-0.0106|2405245215|||0|-0.3702
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2021-04-10|15/12/2020|0.18||331200000||9.1|9.18|0.0088|2313713772|||0|0.4616
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2020-10-29|15/09/2020|0.18||226600000||10.05|9.79|-0.0259|2555255261|||0|-0.0903
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2020-08-28|15/06/2020|0.18||249100000||11.96|12.31|0.0293|3040880840|||8|1.3998
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2020-04-29|15/03/2020|0.02||103800000||9.89|9.39|-0.0506|2514574620|||1|-0.7068
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2020-04-11|15/12/2019|0.01||354000000||10.15|10.02|-0.0128|2580680541|||-0.9444|0.4431
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2019-10-30|15/09/2019|0.18||245300000||11.01|10.99|-0.0018|2799339351|||0|0.113
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2019-08-28|15/06/2019|0.18||220400000||11.39|11.31|-0.007|2895955995|||0|-0.3008
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2019-04-26|15/12/2018|0.18||315200000||13.4|12.74|-0.0493|3407006853|||0.3846|0.4572
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2019-04-25|15/03/2019|0.13||216300000||14.52|13.38|-0.0785|3691771826|||-0.2778|-0.0509
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2018-10-30|15/09/2018|0.18||227900000||8.77|9|0.0262|2229809889|||0|-0.0492
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2018-08-28|15/06/2018|0.18||239700000||10.83|10.63|-0.0185|2753573508|||0|-0.0124
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2018-04-26|15/03/2018|0.18||242700000||13.53|12.95|-0.0429|3440059935|||0|-0.2628
07935|SHANGHAICOMP|SS 603006|CNY|Consumer Discretionary|102965|2018-03-31|15/12/2017|0.18||329200000||13.99|14.08|0.0064|3557016899||||
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2022-04-27|15/03/2022|0.12||1880000000||11.86|12.18|0.027|29916695001|||0.7143|0.2703
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2022-04-12|15/12/2021|0.07||1480000000||14.19|13.98|-0.0148|35794089528|||-0.5|0.0803
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2021-10-27|15/09/2021|0.14||1370000000||15.02|14.55|-0.0313|37887755955|||-0.44|-0.3657
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2021-08-26|15/06/2021|0.25||2160000000||15.48|15.19|-0.0187|39048097667|||0.3889|0.7143
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2021-04-28|15/03/2021|0.18||1260000000||19.98|20.66|0.034|50399289185|||1|0.3972
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2021-04-13|15/12/2020|0.09||901800000||18.34|18.33|-0.0005|46262412038|||-0.55|-0.0151
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2020-10-29|15/09/2020|0.2||915600000||22.8|22.65|-0.0066|57512701767|||-0.3103|0.0219
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2020-08-28|15/06/2020|0.29||896000000||23.19|23.07|-0.0052|58496474970|||1.9|-0.2656
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2020-04-28|15/03/2020|0.1||1220000000||19.22|19.19|-0.0016|48482198485|||0.4286|0.7673
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2020-04-23|15/12/2019|0.07||690300000||19.52|19.23|-0.0149|49238947473|||-0.6957|0.1488
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2019-10-28|15/09/2019|0.23||600900000||26.79|27.84|0.0392|67577429147|||-0.1154|-0.7281
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2019-08-28|15/06/2019|0.26||2210000000||27.2|28.1|0.0331|68611648433|||2.7143|3.9786
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2019-04-28|15/03/2019|0.07||443900000||33.15|33.88|0.022|83620448032|||-0.2222|-0.2952
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2019-04-03|15/12/2018|0.09||629800000||30.84|33.58|0.0888|77793499588|||-0.4706|-0.0445
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2018-10-25|15/09/2018|0.17||659100000||16.84|17.28|0.0261|42478681532|||1.125|0.8258
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2018-08-30|15/06/2018|0.08||361000000||21.67|19.5|-0.1001|54662293569|||0.3333|0.2916
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2018-04-27|15/03/2018|0.06||279500000||23.68|23.08|-0.0253|59732493025|||-0.4|-0.5919
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2018-04-12|15/12/2017|0.1||684800000||26.69|25.89|-0.03|67325179484|||0.1111|0.4205
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2017-10-27|15/09/2017|0.09||482100000||32.41|32.06|-0.0108|81753803415|||-0.25|-0.1334
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2017-08-29|15/06/2017|0.12||556300000||23.5|24.15|0.0277|59278444594|||1.4|0.5931
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2017-04-28|15/03/2017|0.05||349200000||18.74|19.38|0.0342|47271405878|||0|-0.5818
07936|SHANGHAICOMP|SS 600848|CNY|Real Estate|100946|2017-04-12|15/12/2016|||835100000||20.66|21.43|0.0373|52114581118||||
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2022-04-27|15/03/2022|0.12||||1.007|1|-0.007|2540144336|||0|0
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2022-04-12|15/12/2021|||||1.073|1.07|-0.0028|2706628440|||0|0
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2020-10-29|15/09/2020|0.20||||1.354|1.356|0.0015|3415447334|||-0.3103|0
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2020-08-28|15/06/2020|0.29||||1.393|1.405|0.0086|3513824413|||3.8333|0
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2018-04-27|15/03/2018|0.06||279500000||1.71|1.667|-0.0251|4313452873|||-0.4|-0.5919
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2018-04-12|15/12/2017|0.1||684800000||1.756|1.733|-0.0131|4429487285|||0.1111|0.4205
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2017-10-27|15/09/2017|0.09||482100000||1.934|1.94|0.0031|4878489904|||-0.25|-0.1334
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2017-08-29|15/06/2017|0.12||556300000||1.578|1.618|0.0253|3980484365|||1.4|0.5931
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2017-04-28|15/03/2017|0.05||349200000||1.472|1.501|0.0197|3713100877|||0|-0.5818
07937|SHANGHAICOMP|SS 900928|USD|Real Estate|101187|2017-04-12|15/12/2016|||835100000||1.479|1.523|0.0297|3730758209||||
07938|SHANGHAICOMP|SS 900957|USD|Utilities|101206|2018-04-26|15/03/2018|0.02||31310000||0.823|0.82|-0.0036|287227005|||-0.3333|0.4034
07938|SHANGHAICOMP|SS 900957|USD|Utilities|101206|2018-04-10|15/12/2017|0.03||22310000||0.842|0.839|-0.0036|293858003|||0.5|-0.1475
07938|SHANGHAICOMP|SS 900957|USD|Utilities|101206|2017-10-27|15/09/2017|0.02||26170000||1.058|1.032|-0.0246|369241989|||0|-0.0264
07938|SHANGHAICOMP|SS 900957|USD|Utilities|101206|2017-08-10|15/06/2017|0.02||26880000||0.974|0.948|-0.0267|339925992|||0|0.1815
07938|SHANGHAICOMP|SS 900957|USD|Utilities|101206|2017-04-26|15/03/2017|0.02||22750000||0.929|0.953|0.0258|324221007||||
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2022-04-29|15/03/2022|0.04||156300000||11.5|||1073387000|||-1.1143|0.0654
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2022-04-26|15/12/2021|-0.35||146700000||12.06|11.42|-0.0531|1125656319|||-0.1463|0.063
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2021-10-28|15/09/2021|-0.41||138000000||10.2|10.25|0.0049|952047582|||-2.4138|-0.5101
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2021-07-15|15/06/2021|0.29||281700000||13.92|13.85|-0.005|1299264967|||0|0.6236
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2021-04-27|15/03/2021|0.29||173500000||12.87|11.9|-0.0754|1201260049|||0|-0.0545
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2021-04-17|15/12/2020|0.29||183500000||13.59|13.6|0.0007|1268463434|||0|0.3756
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2020-10-29|15/09/2020|0.29||133400000||17.14|16.6|-0.0315|1599813263|||13.5|0.0767
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2020-07-30|15/06/2020|0.02||123900000||17.86|18.08|0.0123|1667016737|||-0.5|-0.314
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2020-04-30|15/03/2020|0.04||180600000||13.5|14.84|0.0993|1260063000|||-1.3636|0.088
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2020-04-30|15/12/2019|-0.11||166000000||13.5|14.84|0.0993|1260063000|||-1.3793|0.0486
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2019-10-29|15/09/2019|0.29||158300000||15.26|14.62|-0.0419|1424337901|||0|-0.3578
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2019-08-27|15/06/2019|0.29||246500000||14.75|14.76|0.0007|1376735500|||-3.0714|2.416
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2019-04-29|15/03/2019|-0.14||72160000||18.84|18.73|-0.0058|1758487934|||-1.4828|-0.7677
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2019-04-26|15/12/2018|0.29||310600000||20.28|18.44|-0.0907|1892894704|||0|-0.0022
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2018-10-30|15/09/2018|0.29||311300000||14.94|15.5|0.0375|1394469681|||0|-0.0329
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2018-08-30|15/06/2018|0.29||321900000||19.22|18.33|-0.0463|1793956296|||-0.275|0.2814
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2018-04-28|15/03/2018|0.40||251200000||37.22|36.54|-0.0183|3474040474|||0|-0.5078
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2018-04-27|15/12/2017|0.40||510400000||37.16|36.54|-0.0167|3468440066|||1.3529|0.5168
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2017-10-27|15/09/2017|0.17||336500000||45.8|50.34|0.0991|4274880329|||1.8333|0.3073
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2017-08-30|15/06/2017|0.06||257400000||45.8|50.34|0.0991|4274880329|||-7|0.9589
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2017-04-27|15/03/2017|-0.01||131400000||52.46|54.32|0.0355|4896511395|||0|-0.3003
07939|SHANGHAICOMP|SS 603729|CNY|Communication Services|948392|2017-04-26|15/12/2016|||187800000||52.58|53.37|0.015|4907712211||||
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2022-11-03|15/09/2022|||||9.91|||39978896015|||0|0
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2022-07-29|15/06/2022|0.12||2400000000||10.11|9.78|-0.0326|40785734733|||-0.25|-0.1111
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2022-04-29|15/03/2022|0.16||2700000000||10.25|10.64|0.038|41350523760|||-0.6279|-0.547
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2022-03-31|15/12/2021|0.43||5960000000||11.36|11.75|0.0343|45828481533|||2.3077|1.785
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2021-10-29|15/09/2021|0.13||2140000000||10.72|10.67|-0.0047|43246597634|||-0.5517|-0.2438
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2021-07-30|15/06/2021|0.29||2830000000||11.65|11.61|-0.0034|46998398637|||0.3182|-0.0407
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2021-04-30|15/03/2021|0.22||2950000000||11.11|10.77|-0.0306|44819932173|||-0.4884|-0.4887
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2021-03-31|15/12/2020|0.43||5770000000||10.87|10.96|0.0083|43851725711|||1.8667|1.7874
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2020-10-30|15/09/2020|0.15||2070000000||11.51|11.24|-0.0235|46433613458|||-0.3478|-0.1619
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2020-07-29|15/06/2020|0.23||2470000000||12.1|12.58|0.0397|48813790563|||0.2105|-0.4048
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2020-04-30|15/03/2020|0.19||4150000000||10.84|11.66|0.0756|43730700865|||-0.3448|-0.0326
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.05|11.08|0.0027|44577882481|1.9||1.6364|0.8734
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.66|13.77|0.0081|55107136415|0.8333||-0.6207|-0.4711
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.08|14.96|-0.008|60835697087|-0.1471||0.1154|0.1247
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|14.65|13.75|-0.0614|59100990957|0.3|0|-0.2778|-0.0517
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2019-03-30|15/12/2018|0.36|0.1|4060000000||14.74|15.31|0.0387|59464069342|2.6||3|1.0714
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2018-10-31|15/09/2018|0.09|0.06|1960000000||11|11.14|0.0127|44376171840|0.5||-0.7353|-0.6309
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2018-07-27|15/06/2018|0.34|0.15|5310000000||12.88|12.92|0.0031|51960463489|1.2667||3.0816|3.0846
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2018-04-27|15/03/2018|0.0833|0.1|1300000000||14.96|15.21|0.0167|60351593856|-0.167||-0.8114|-0.3532
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2018-03-30|15/12/2017|0.4417|0.24|2010000000||15.7|15.87|0.0108|63336899039|0.8404||6.5763|0.1893
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2017-10-26|15/09/2017|0.0583|0.11|1690000000||19.558|19.033|-0.0268|78900835809|-0.47||-0.6669|-0.4513
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2017-07-29|15/06/2017|0.175|0.11|3080000000||19.017|19.708|0.0363|76718333517|0.5909||0.6159|0.2078
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2017-04-27|15/03/2017|0.1083|0.13|2550000000||23.54|23.6|0.0025|94965011431|-0.1669||-0.4585|-0.489
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2017-03-21|15/12/2016|0.2|0.08|4990000000||22.41|22.48|0.0031|90406364015|1.5||0.7138|0
07940|SHANGHAICOMP|SS 600663|CNY|Real Estate|100790|2016-10-27|15/09/2016|0.1167|||||25.29|-1|||||
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2022-11-03|15/09/2022|||||0.858|||3461341325|||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2022-07-29|15/06/2022|||||0.882|0.876|-0.0068|3558162259|||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2022-04-29|15/03/2022|0.16||||0.906|0.901|-0.0055|3654982954|||-0.6279|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2022-03-31|15/12/2021|0.43||||0.929|0.937|0.0086|3747769503|||20.1823|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2021-10-29|15/09/2021|0.0203||333790000||0.884|0.891|0.0079|3566230550|||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2021-07-30|15/06/2021|||||0.945|0.947|0.0021|3812316552|||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2021-04-30|15/03/2021|0.034||455540000||0.912|0.88|-0.0351|3679188067|||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2021-03-31|15/12/2020|||||0.89|0.885|-0.0056|3590435664|||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2020-10-30|15/09/2020|0.15||||0.829|0.79|-0.047|3344349662|||-0.3478|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2020-07-29|15/06/2020|0.23||||0.833|0.846|0.0156|3360486485|||0.2105|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2020-04-30|15/03/2020|0.19||||0.808|0.827|0.0235|3259631645|||-0.3448|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2020-03-27|15/12/2019|0.29|0.01|||0.786|0.787|0.0013|3170879242|28||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2019-10-31|15/09/2019||0.01|||1.111|1.108|-0.0027|4481993121|||-0.8|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2019-07-26|15/06/2019||0.05|||1.202|1.196|-0.005|4849105411|||0.6667|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2019-04-30|15/03/2019||0.03||572270000|1.251|1.212|-0.0312|5046781186|||2|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2019-03-30|15/12/2018||0.01|||1.223|1.245|0.018|4933823669|||0|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2018-10-31|15/09/2018||0.01|||1.034|1.048|0.0135|4171360311|||-0.5|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2018-07-27|15/06/2018|0.05|0.02|5310000000||1.125|1.139|0.0124|4538472120|1.5||2.8462|3.0846
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2018-04-27|15/03/2018|0.013|0.02|1300000000||1.188|1.189|0.0008|4792626413|-0.35||-0.811|-0.3532
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2018-03-30|15/12/2017|0.0688|0.24|2010000000||1.188|1.2|0.0101|4792626413|-0.7133||6.4783|0.1893
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2017-10-26|15/09/2017|0.0092|0.11|1690000000||1.308|1.309|0.0008|5276730125|-0.9164||-0.6462|2.6958
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2017-07-29|15/06/2017|0.026|0.11|457280000||1.316|1.333|0.0129|5309003769|-0.7636||0.625|-0.8207
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2017-04-27|15/03/2017|0.016|0.13|2550000000||1.597|1.595|-0.0013|6442613323|-0.8769||-0.4558|-0.489
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2017-03-21|15/12/2016|0.0294|0.08|4990000000||1.521|1.572|0.0335|6136014418|-0.6325||0.7294|0
07941|SHANGHAICOMP/MSCI_EEM|SS 900932|USD|Real Estate|101190|2016-10-27|15/09/2016|0.017|||||1.561|-1|||||
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2022-10-24|15/09/2022||0.63||5740000000|42.13|||39051690387|||0.9688|0.3865
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|41.6|||38560413466|-0.1563|0.0169|-0.1|-0.0047
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|47.82|-0.0038|44492786400|0|0|-0.3023|-0.2253
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.81|48.77|-0.0209|46170536493|-0.0227|0.2437|-0.1224|0.2215
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.53|60.24|-0.0518|58888055535|0|0|0.3611|0.155
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.89|70.47|-0.0198|66637216399|0.0909|0.1349|0.0286|0.0157
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01|91.4|-0.0066|85287111911|0.0606|0|-0.0541|-0.1717
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.15|85.41|0.0656|74293685372|-0.0513|0.1247|-0.2292|0.2169
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.38|81.5|0.0398|72653009913|0.0105|0|0.92|0.4104
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.37|65.9|0.0081|60593616024|0|0|-0.0566|0.2885
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.08|51.41|-0.0494|50128541041|0.06|0|-0.0536|-0.348
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.05|45.93|-0.0026|42685266245|-0.0345|0.0304|-0.2222|0.0257
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.56|49.37|0.0381|44084937131|0|0|0.5652|0.254
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2019-08-24|15/06/2019|0.23|0.26|2480000000||42.18|43|0.0194|39098036332|-0.1154||-0.1786|0.0508
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2019-04-27|15/03/2019|0.28|0.23|2360000000||37.25|38.31|0.0285|34528256113|0.2174||0.4|-0.0207
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2019-03-26|15/12/2018|0.2|0.20|2410000000||34.8|37|0.0632|32257269433|0||-0.2593|0.0299
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2018-10-27|15/09/2018|0.27||2340000000|2220000000|25.36|25.9|0.0213|23507022714||0.0541|0.5|0.2
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2018-08-18|15/06/2018|0.18||1950000000|1950000000|27.92|29.34|0.0509|25879970827||0|-0.1429|0.0598
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2018-04-21|15/03/2018|0.21||1840000000||29.99|27.83|-0.072|27798721957|||0.3125|-0.0108
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2018-03-27|15/12/2017|0.16||1860000000||27.81|29.97|0.0777|25778007625|||-0.2727|0.0877
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2017-10-24|15/09/2017|0.22||1710000000||21.79|23.58|0.0821|20197872008|||-0.2903|0.2482
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2017-08-19|15/06/2017|0.31||1370000000||17.8|18.42|0.0348|16499407583|||0.7222|-0.0284
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2017-04-25|15/03/2017|0.18||1410000000||17.3|17.31|0.0006|16035941058|||0|0.1653
07942|SHANGHAICOMP/EMCONSGROWTH|SS 603899|CNY|Industrials|945172|2017-03-21|15/12/2016|||1210000000||17.94|17.61|-0.0184|16629179412||||
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2022-11-01|15/09/2022|||||7.56|||7089234755|||0|0
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2022-08-30|15/06/2022|||||7.56|||7089234755|||0|0
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2022-04-29|15/03/2022|0.02||6470000000||6.44|7.46|0.1584|6038977853|||0|0.0435
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2022-03-30|15/12/2021|0.02||6200000000||7.58|7.41|-0.0224|7107989326|||0|0.3537
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2021-10-30|15/09/2021|0.02||4580000000||7.82|7.93|0.0141|7333044632|||0|-0.2455
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2021-08-28|15/06/2021|0.02||6070000000||7.51|7.47|-0.0053|7042348549|||0|-0.1021
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2021-04-28|15/03/2021|0.02||6760000000||8|8.15|0.0187|7501835776|||0|0.1438
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2021-03-31|15/12/2020|0.02||5910000000||8.83|8.54|-0.0328|8280151166|||-0.5|0.1844
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2020-10-28|15/09/2020|0.04||4990000000||9.69|9.6|-0.0093|9086598190|||-0.8095|-0.2299
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2020-08-27|15/06/2020|0.21||6480000000||12.61|12.9|0.023|11824768320|||-0.2222|-0.0015
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2020-04-30|15/03/2020|0.27||6490000000||8.66|8.51|-0.0173|8120737084|||5.75|0.1426
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2020-04-11|15/12/2019|0.04||5680000000||8.81|8.72|-0.0102|8261397042|||1|0.1711
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2019-10-29|15/09/2019|0.02||4850000000||9.07|9.24|0.0187|8505206025|||-0.8571|-0.2374
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2019-08-28|15/06/2019|0.14||6360000000||9.2|9.14|-0.0065|8627110964|||-0.3|-0.023
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2019-04-30|15/03/2019|0.2||6510000000||10.25|10.16|-0.0088|9611727088|||0|0.2056
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2019-03-30|15/12/2018|0.00||5400000000||8.91|9.15|0.0269|8355169452|||-1|0.0843
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2018-10-30|15/09/2018|-0.02||4980000000||6|6.08|0.0133|5626376832|||0|-0.1027
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2018-08-28|15/06/2018|-0.02||5550000000|5545000000|6.51|6.65|0.0215|6104619077||0.0009|0|-0.1134
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2018-04-21|15/03/2018|-0.02||6260000000|6261000000|6.75|6.77|0.003|6329673936||-0.0002|0|0.1723
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2018-03-31|15/12/2017|-0.02||5340000000||7.24|7.37|0.018|6789161163|||-2|0.1338
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2017-10-31|15/09/2017|0.02||4710000000||9.6|9.12|-0.05|9002203289|||-0.8|-0.1976
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2017-08-29|15/06/2017|0.10||5870000000||9.9|9.9|0|9283521415|||-0.5|-0.0697
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2017-04-28|15/03/2017|0.2||6310000000||9.38|9.94|0.0597|8795902555|||-6|0.539
07943|SHANGHAICOMP|SS 600073|CNY|Consumer Staples|100309|2017-04-28|15/12/2016|-0.04||4100000000||9.38|9.94|0.0597|8795902555||||
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2022-04-29|15/12/2021|||1010000000||6.82|||3382535359|||0|-0.474
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2022-04-29|15/03/2022|0.01||1920000000||6.82|||3382535359|||-0.9565|-0.1652
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2021-10-28|15/09/2021|0.23||2300000000||7.9|8.61|0.0899|3918186068|||3.6|0.122
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2021-08-26|15/06/2021|0.05||2050000000||8.66|8.58|-0.0092|4295125360|||1.5|0.6942
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2021-04-29|15/03/2021|0.02||1210000000||10.04|9.76|-0.0279|4979568038|||-0.8667|-0.3665
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2021-04-20|15/12/2020|0.15||1910000000||9.94|10.11|0.0171|4929970557|||2.75|-0.2625
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2020-10-30|15/09/2020|0.04||2590000000||11.38|11.1|-0.0246|5644171818|||-0.2|0.0078
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2020-08-26|15/06/2020|0.05||2570000000||11.81|11.7|-0.0093|5857440322|||-6|2.2731
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2020-04-29|15/03/2020|-0.01||785200000||7.91|8.01|0.0126|3923145674|||-1.5|-0.5973
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2020-04-27|15/12/2019|0.02||1950000000||8.28|7.91|-0.0447|4106655595|||-0.5|0.1143
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2019-10-30|15/09/2019|0.04||1750000000||11.73|11.03|-0.0597|5817762054|||0.3333|-0.2424
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2019-08-27|15/06/2019|0.03||2310000000||10.71|10.89|0.0168|5311869928|||-0.25|0.7907
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2019-04-26|15/03/2019|0.04||1290000000||12.96|11.7|-0.0972|6427808984|||3|0.1121
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2019-03-25|15/12/2018|0.01||1160000000||11.73|10.81|-0.0784|5817762054|||-0.5|-0.2927
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2018-10-30|15/09/2018|0.02||1640000000||9.09|9.69|0.066|4508393864|||-0.3333|0.038
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2018-08-25|15/06/2018|0.03||1580000000||9.47|9.79|0.0338|4696863628|||0|-0.1271
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2018-04-28|15/03/2018|0.03||1810000000||11.27|11.15|-0.0106|5589614968|||0|0.2746
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2018-04-17|15/12/2017|0.03||1420000000||12.31|11.77|-0.0439|6105426779|||0.5|-0.118
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2017-10-31|15/09/2017|0.02||1610000000||16.5|16.43|-0.0042|8183553081|||0|0.1103
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2017-08-29|15/06/2017|||1450000000||12.59|12.94|0.0278|6244299063|||0|-0.1104
07944|SHANGHAICOMP|SS 600822|CNY|Industrials|100922|2017-04-29|15/03/2017|0.02||1630000000||14.08|13.99|-0.0064|6983298591||||
07945|SHANGHAICOMP|SS 900927|USD|Industrials|101186|2018-04-28|15/03/2018|0.03||1810000000||0.763|0.768|0.0066|378427339|||0|0.2746
07945|SHANGHAICOMP|SS 900927|USD|Industrials|101186|2018-04-17|15/12/2017|0.03||1420000000||0.807|0.783|-0.0297|400250132|||0.5|-0.118
07945|SHANGHAICOMP|SS 900927|USD|Industrials|101186|2017-10-31|15/09/2017|0.02||1610000000||0.964|0.963|-0.001|478117882|||0|0.1103
07945|SHANGHAICOMP|SS 900927|USD|Industrials|101186|2017-08-29|15/06/2017|||1450000000||0.862|0.88|0.0209|427528646|||0|-0.1104
07945|SHANGHAICOMP|SS 900927|USD|Industrials|101186|2017-04-29|15/03/2017|0.02||1630000000||0.939|0.939|0|465718571||||
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2022-11-01|15/09/2022|||||12.83|||13121745244|||0|0
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2022-08-20|15/06/2022|0.26||4960000000||13.42|13.65|0.0171|13725161591|||0.625|0.2525
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2022-04-27|15/03/2022|0.16||3960000000||10.86|11.08|0.0203|11106948534|||-2.3333|-0.3889
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2022-03-25|15/12/2021|-0.12||6480000000||13.47|13.17|-0.0223|13776298752|||-1.4|-0.0471
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2021-10-28|15/09/2021|0.3||6800000000||14.25|14.49|0.0168|14574035139|||-0.1667|0.0029
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2021-08-21|15/06/2021|0.36||6780000000||15.79|15.5|-0.0184|16149053634|||0.44|0.4549
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2021-04-29|15/03/2021|0.25||4660000000||18.42|18.55|0.0071|18838858131|||0.25|-0.258
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|17.33|-0.0879|19432046852|-0.2308|0|-0.375|0.0228
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|19.06|0.0738|18153622717|0.1034|0|-0.36|-0.2238
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.05|18.1|0.0616|17437704421|0.3514||1.5|1.5765
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.52|14.87|0.0241|14850175220|0||-0.0476|-0.4418
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2020-03-20|15/12/2019|0.21||5500000000||13.56|13.78|0.0162|13868345446|||-0.16|-0.0646
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.93|15.22|-0.101|17314976797||0|-0.3243|-0.0912
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2019-08-24|15/06/2019|0.37||6470000000||20.64|18.58|-0.0998|21109338693|||0.6087|0.5152
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2019-04-27|15/03/2019|0.23||4270000000||17.43|17.04|-0.0224|17826346451|||0|-0.1974
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2019-03-16|15/12/2018|0.23||5320000000||18.5|17.84|-0.0357|18920677198|||-0.3784|-0.05
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2018-10-30|15/09/2018|0.37||5600000000||14.17|14.49|0.0226|14492216072|||-0.0976|-0.1153
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2018-08-17|15/06/2018|0.41||6330000000||15.54|15.27|-0.0174|15893368807|||0.7826|0.5905
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2018-04-27|15/03/2018|0.23||3980000000||20.88|20.38|-0.0239|21354795893|||-0.3235|-0.1674
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2018-03-29|15/12/2017|0.34||4780000000||20.71|21.25|0.0261|21180930132|||-0.1707|-0.0591
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2017-10-30|15/09/2017|0.41||5080000000||20.25|20.51|0.0128|20710470987|||0.0789|-0.1211
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2017-08-30|15/06/2017|0.38||5780000000||19.79|19.86|0.0035|20240011842|||0.6522|0.5211
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2017-04-21|15/03/2017|0.23||3800000000||22.08|21.44|-0.029|22582083843|||0|-0.1949
07946|SHANGHAICOMP|SS 600835|CNY|Industrials|100935|2017-03-17|15/12/2016|||4720000000||20.79|21.1|0.0149|21262751150||||
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2022-11-01|15/09/2022|||||1.096|||1120922237|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2022-08-20|15/06/2022|||||1.113|1.121|0.0072|1138308886|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2022-04-27|15/03/2022|0.16||||1.102|1.087|-0.0136|1127058715|||-2.3333|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2022-03-25|15/12/2021|-0.12||||1.248|1.239|-0.0072|1276378683|||-1.4|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2021-10-28|15/09/2021|0.30||||1.266|1.285|0.015|1294787997|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2021-08-21|15/06/2021|||1040000000||1.253|1.254|0.0008|1281492374|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2021-04-29|15/03/2021|||||1.366|1.372|0.0044|1397061952|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2021-03-18|15/12/2020||0.0366||965000000|1.43|1.401|-0.0203|1462517157|||-0.1051|0.0481
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.215|1.285|0.0576|1242628293|6.824|0|2.5556|-0.1923
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.11|1.178|0.0613|1135240647|0.8||2|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2020-04-29|15/03/2020|0.03|0.03|||1.08|1.103|0.0213|1104558497|0||0.0135|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2020-03-20|15/12/2019|0.0296||774020000||1.12|1.083|-0.033|1145468030|||0|-0.0702
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2019-10-29|15/09/2019|||832420000|832420000|1.62|1.512|-0.0667|1656837684||0|0|-0.0811
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2019-08-24|15/06/2019|||905850000||1.751|1.679|-0.0411|1790816576|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2019-04-27|15/03/2019|||||1.872|1.86|-0.0064|1914567963|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2019-03-16|15/12/2018|||793170000||1.885|1.866|-0.0101|1927863586|||0|-0.0142
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2018-10-30|15/09/2018|||804610000||1.684|1.676|-0.0048|1722293010|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2018-08-17|15/06/2018|||||1.714|1.702|-0.007|1752975160|||0|0
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2018-04-27|15/03/2018|0.23||3980000000||2.034|2.009|-0.0123|2080251671|||-0.3235|-0.1674
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2018-03-29|15/12/2017|0.34||4780000000||2.058|2.087|0.0141|2104797586|||-0.1707|-0.0591
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2017-10-30|15/09/2017|0.41||5080000000||2.07|2.054|-0.0077|2117070299|||0.0789|4.7397
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2017-08-30|15/06/2017|0.38||885060000||2.038|2.027|-0.0054|2084342819|||0.6522|0.6071
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2017-04-21|15/03/2017|0.23||550720000||2.13|2.13|0|2178434843|||0|-0.8833
07947|SHANGHAICOMP|SS 900925|USD|Industrials|101763|2017-03-17|15/12/2016|||4720000000||2.164|2.186|0.0102|2213207898||||
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2022-11-01|15/09/2022||0.1766||1590000000|31.81|||16419690200|||0.0814|0.2326
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.98|33.5|-0.0689|18572161453|-0.3264|0.0155|-0.2143|0.0155
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.22|35.66|0.0421|17663685260|0|0|8.0323|-0.0301
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.53|35.4|-0.0309|18856060140||-0.0977|-0.7417|0.2315
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2021-10-30|15/09/2021|0.06||1080000000||49.89|47.77|-0.0425|25752227219|||-0.25|-0.0357
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2021-08-11|15/06/2021|0.08||1120000000||60.68|59.86|-0.0135|31321811477|||3|0.1542
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2021-04-29|15/12/2020|0.02||970400000||75.45|78.68|0.0428|38945790516|||-0.75|0.0204
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2021-04-29|15/03/2021|0.08||951000000||75.45|78.68|0.0428|38945790516|||0.6|0.1994
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2020-10-29|15/09/2020|0.05||792920000||37.5|34.89|-0.0696|19356755513|||0|0.1522
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2020-08-22|15/06/2020|0.05||688190000||44.1|39.69|-0.1|22763543695|||1.5|0.7534
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2020-04-29|15/03/2020|0.02||392500000|395000000|25.67|26.86|0.0464|13250344413||-0.0063|-2|-0.3296
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2020-04-29|15/12/2019|-0.02||585500000||25.67|26.86|0.0464|13250344413|||-3|0.3163
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2019-10-29|15/09/2019|0.01||444800000||14.15|13.73|-0.0297|7303948883|||-0.5|0.069
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2019-08-30|15/06/2019|0.02||416100000||14.5|14.87|0.0255|7484612132|||-3|0.3963
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2019-04-30|15/03/2019|-0.01||298000000||10.82|10.66|-0.0148|5585069033|||-1.25|-0.3481
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2019-04-27|15/12/2018|0.04||457100000||11.53|10.82|-0.0616|5951556957|||3|0.5016
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2018-10-31|15/09/2018|0.01||304400000||7.63|7.63|0|3938454581|||-0.6667|0.1069
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2018-08-30|15/06/2018|0.03||275000000||8.27|8.05|-0.0266|4268810052|||-1.6|0.4535
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2018-04-20|15/03/2018|-0.05||189200000||8.01|8.01|0|4134603096|||-3.5|-0.3324
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2018-04-20|15/12/2017|0.02||283400000||8.01|8.01|0|4134603096|||0|0.065
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2017-10-31|15/09/2017|0.02||266100000||9.52|9.47|-0.0053|4914035236|||-1.5|0.1391
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2017-08-10|15/06/2017|-0.04||233600000||9.47|9.18|-0.0306|4888226130|||-5|0.1739
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2017-04-28|15/03/2017|0.01||199000000||10.1|10.13|0.003|5213419682|||0|-0.0808
07948|SHANGHAICOMP|SS 600882|CNY|Consumer Staples|100964|2017-03-10|15/12/2016|||216500000||10.72|10.83|0.0103|5533451314||||
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2022-11-01|15/09/2022|||||43.77|||18390622242|||0|0
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2022-08-30|15/06/2022|||||43.77|||18390622242|||0|0
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2022-04-29|15/03/2022|0.09||675800000||12.98|13.23|0.0193|5453741508|||-0.5|-0.0476
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2022-04-22|15/12/2021|0.18||709600000||13.86|12.88|-0.0707|5823486756|||0|-0.0034
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2021-10-28|15/09/2021|0.18||712000000||17.39|16.84|-0.0316|7306669094|||0.0588|0.0501
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2021-08-28|15/06/2021|0.17||678000000||18.7|19.48|0.0417|7857085821|||0.2143|0.1039
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2021-04-28|15/03/2021|0.14||614200000||18.29|20.14|0.1011|7684818235|||0|-0.0103
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2021-04-23|15/12/2020|0.14||620600000||16.49|17.88|0.0843|6928520754|||-0.0667|0.0277
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2020-10-28|15/09/2020|0.15||603900000||20.09|19.34|-0.0373|8441114914|||0.6667|0.0357
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2020-08-28|15/06/2020|0.09||583100000||21.19|21.33|0.0066|8903296574|||2|0.4387
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2020-04-30|15/03/2020|0.03||405300000||11.2|11.43|0.0205|4705847920|||-0.7273|-0.2536
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2020-04-30|15/12/2019|0.11||543000000||11.2|11.43|0.0205|4705847920|||0.2222|0.0076
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2019-10-29|15/09/2019|0.09||538900000||12.07|11.78|-0.024|5071391422|||0|-0.0004
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2019-08-28|15/06/2019|0.09||539100000||12.51|12.19|-0.0256|5256264246|||0.5|0.2339
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2019-04-26|15/03/2019|0.06||436900000||12.92|12.24|-0.0526|5428531832|||-0.3333|-0.1082
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2019-04-23|15/12/2018|0.09||489900000||13.67|13.3|-0.0271|5743655582|||-0.25|-0.0411
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2018-10-27|15/09/2018|0.12||510900000||12.19|11.71|-0.0394|5121811174|||-0.1429|-0.0089
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2018-08-28|15/06/2018|0.14||515500000||14.47|13.97|-0.0346|6079787662|||1.8|0.3648
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2018-04-28|15/03/2018|0.05||377700000||15.32|15.47|0.0098|6436927672|||-0.5833|-0.1037
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2018-04-12|15/12/2017|0.12||421400000||16.22|16.58|0.0222|6815076011|||0.2|0.0189
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2017-10-30|15/09/2017|0.1||413600000||19.63|17.75|-0.0958|8247838597|||-0.2308|-0.0079
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2017-08-18|15/06/2017|0.13||416900000||16.63|16.7|0.0042|6987343597|||0.625|0.1076
07949|SHANGHAICOMP|SS 603728|CNY|Industrials|1010634|2017-05-07|15/03/2017|0.08||376400000|||12.44|-1|||||
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2022-04-29|15/12/2021|0.05||2260000000||5.03|||3387185975|||4|0.6143
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2022-04-29|15/03/2022|0.01||1400000000||5.03|||3387185975|||0|1.1338
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2021-10-29|15/09/2021|||656100000||4.85|4.9|0.0103|3265974348|||0|-0.1808
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2021-08-30|15/06/2021|0.07||800900000||5.12|5.13|0.002|3447791467|||0.4|2.585
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2021-04-28|15/03/2021|0.05||223400000||5.75|5.68|-0.0122|3872031520|||-0.8148|-0.6378
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2021-04-28|15/12/2020|0.27||616800000||5.75|5.68|-0.0122|3872031520|||26|2.3287
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2020-10-29|15/09/2020|0.01||185300000||7.02|7|-0.0028|4727245425|||-0.8571|-0.1449
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2020-08-27|15/06/2020|0.07||216700000||7.53|7.85|0.0425|5070677940|||0.75|-0.3088
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2020-04-29|15/03/2020|0.04||313500000||4.87|5.03|0.0329|3279442271|||-1.0455|-0.5021
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2020-04-29|15/12/2019|-0.88||629700000||4.87|5.03|0.0329|3279442271|||16.6|2.413
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2019-10-30|15/09/2019|-0.05||184500000||7.48|7.06|-0.0561|5037007972|||-1.7143|-0.0086
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2019-08-30|15/06/2019|0.07||186100000||7.31|7.4|0.0123|4922530467|||0.75|-0.4109
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2019-04-29|15/03/2019|0.04||315900000||9.9|9.57|-0.0333|6666627925|||-0.9403|0.5906
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2019-04-16|15/12/2018|0.67||198600000||10.7|10.89|0.0178|7205345482|||32.5|0.5965
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2018-10-30|15/09/2018|0.02||124400000||7.92|8.14|0.0278|5333302596|||-0.8333|-0.645
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2018-08-29|15/06/2018|0.12||350400000||8.17|8.19|0.0024|5501651793|||2|-0.1744
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2018-04-26|15/03/2018|0.04||424400000||12|11.97|-0.0025|8080761432|||-3|0.2519
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2018-02-03|15/12/2017|-0.02||339000000||12.8|12.62|-0.0141|8619478989|||-1.4|0.6841
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2017-10-31|15/09/2017|0.05||201300000||14.408|14.025|-0.0266|9702300888|||-0.9425|-0.3312
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2017-08-30|15/06/2017|0.87||301000000||14.092|14.35|0.0183|9489507513|||16.4|-0.6894
07950|SHANGHAICOMP|SS 600638|CNY|Real Estate|100762|2017-04-28|15/03/2017|0.05||969100000||14.658|14.6|-0.004|9870650084||||
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2022-11-03|15/09/2022|||||7.05|||4560471581|||0|0
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2022-08-31|15/06/2022|||||7.05|||4560471581|||0|0
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2022-04-30|15/03/2022|0.02||209800000||7.71|7.93|0.0285|4987409235|||-2|-0.3474
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2022-04-09|15/12/2021|-0.02||321500000||7.37|7.6|0.0312|4767471506|||-1.6667|0.1364
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2021-10-29|15/09/2021|0.03||282900000||7.61|7.68|0.0092|4922721759|||-0.5|-0.0302
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2021-08-27|15/06/2021|0.06||291700000||8.2|8.33|0.0159|5304378025|||0.5|0.0828
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2021-04-30|15/03/2021|0.04||269400000||8.58|8.32|-0.0303|5550190745|||-0.5|-0.1751
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2021-04-15|15/12/2020|0.08||326600000||8.57|8.6|0.0035|5543721843|||1.6667|0.1631
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2020-10-30|15/09/2020|0.03||280800000||9.06|8.61|-0.0497|5860691250|||-2.5|0.1833
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2020-08-28|15/06/2020|-0.02||237300000||10.32|10.4|0.0078|6675753765|||0|0.1777
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2020-04-30|15/03/2020|-0.02||201500000||11.86|12.43|0.0481|7671941832|||0|-0.5076
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2020-04-17|15/12/2019|-0.02||409200000||11.94|12.18|0.0201|7723691814|||-0.5|0.6212
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2019-10-31|15/09/2019|-0.04||252400000||8.82|8.85|0.0034|5705440689|||3|-0.0652
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2019-08-28|15/06/2019|-0.01||270000000||7.47|7.36|-0.0147|4832158983|||-1.0833|-0.6259
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2019-04-30|15/03/2019|0.12||721700000||7.12|6.9|-0.0309|4605752660|||1.4|-0.0965
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2019-04-12|15/12/2018|0.05||798800000||8.04|7.91|-0.0162|5200878063|||-0.2857|0.2472
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2018-10-31|15/09/2018|0.07||640500000||6.32|6.43|0.0174|4088252538|||-0.3636|0.0466
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2018-08-30|15/06/2018|0.11||612000000||7|6.9|-0.0143|4528127688|||-0.45|-0.1554
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2018-04-28|15/03/2018|0.2||724600000||9.03|8.86|-0.0188|5841284545|||4|-0.1607
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2018-04-13|15/12/2017|0.04||863300000||9.23|9.08|-0.0163|5970659498|||-0.5556|0.1541
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2017-10-31|15/09/2017|0.09||748000000||11.27|11.21|-0.0053|7290285874|||-0.3571|0.1476
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2017-08-30|15/06/2017|0.14||651800000||12.29|12.17|-0.0098|7950098445|||-0.6667|-0.1417
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2017-04-28|15/03/2017|0.42||759400000||12.05|12.23|0.0149|7794848501|||0|-0.0986
07951|SHANGHAICOMP|SS 600628|CNY|Consumer Discretionary|100759|2017-04-12|15/12/2016|||842500000||12.57|12.74|0.0135|8131223379||||
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2022-04-22|15/03/2022|0.03||391400000||9.62|8.54|-0.1123|2146090633|||-0.5|-0.0254
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2022-04-01|15/12/2021|0.06||401600000||11.72|11.2|-0.0444|2614572046|||0.5|0.1009
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2021-10-29|15/09/2021|0.04||364800000||7.9|7.99|0.0114|1762382163|||-0.4286|0.2104
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2021-08-30|15/06/2021|0.07||301400000||8.37|8.34|-0.0036|1867232699|||0.4|-0.0878
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2021-04-29|15/03/2021|0.05||330400000||9.48|9.09|-0.0411|2114858467|||0|-0.1576
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2021-03-31|15/12/2020|0.05||392200000||9.99|9.96|-0.003|2228632555|||-0.5455|0.1648
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2020-10-29|15/09/2020|0.11||336700000||10.58|10.55|-0.0028|2360253534|||0.5714|-0.0539
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2020-08-27|15/06/2020|0.07||355900000||12.24|12.28|0.0033|2730576836|||-0.125|-0.2912
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2020-04-29|15/03/2020|0.08||502100000||9.44|9.56|0.0127|2105935022|||0.1429|0.5506
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2020-04-13|15/12/2019|0.07||323800000||9.26|10.25|0.1069|2065779624|||0.75|0.0718
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2019-10-30|15/09/2019|0.04||302100000||9.64|9.35|-0.0301|2150552462|||-0.4286|-0.0233
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2019-08-30|15/06/2019|0.07||309300000||9.84|9.84|0|2195169689|||0.1667|0.0042
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2019-04-29|15/03/2019|0.06||308000000||10.53|10.43|-0.0095|2349099174|||-0.25|-0.0311
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2019-04-12|15/12/2018|0.08||317900000||11.62|11.38|-0.0207|2592263327|||1|0.1871
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2018-10-30|15/09/2018|0.04||267800000||7.77|7.97|0.0257|1733380912|||0|-0.0353
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2018-09-01|15/06/2018|0.04||277600000||9.78|9.65|-0.0133|2181784414|||-0.2|-0.1142
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2018-04-28|15/03/2018|0.05||313400000||13.26|13.08|-0.0136|2958125012|||0.6667|-0.1735
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2018-03-31|15/12/2017|0.03||379200000||12.97|12.59|-0.0293|2893429980|||-0.5|0.0595
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2017-10-31|15/09/2017|0.06||357900000||16.37|16.39|0.0012|3651923688|||-0.4545|-0.563
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2017-08-31|15/06/2017|0.11||819000000||17.41|17.4|-0.0006|3883933267|||0.8333|0.8871
07952|SHANGHAICOMP|SS 600833|CNY|Consumer Staples|100933|2017-04-29|15/03/2017|0.06||434000000||18.59|18.95|0.0194|4147175225||||
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2022-11-02|15/09/2022||0.04||2310000000|6.59|||22154920307|||0|-0.0977
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2022-08-31|15/06/2022||0.04||2560000000|6.59|||22154920307|||0|0.2133
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.98|6.97|-0.0014|23466060787|-1|0.2654|1.3333|0.5706
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.98|6.97|-0.0014|23466060787|-0.25|-0.0556|-0.4|-0.1005
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.73|7.68|-0.0065|25987485650|-1|-0.1888|-0.6296|-0.241
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.84|8|0.0204|26357295078|-0.1563|-0.0311|-0.0357|0.004
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.04|8.86|-0.0199|30391574217|-8|-0.2|0.75|-0.0388
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.04|8.86|-0.0199|30391574217|-0.0971|-0.1731|0.3333|0.4913
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|9.18|-0.0337|31938048262|-0.3333|-0.3709|-0.6718|-0.4075
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.22|10.77|0.0538|34358617027|0.0156|0|1.285|-0.0581
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.77|9.25|0.0547|29483862934|0|0|-0.6221|-0.1864
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.11|8.84|-0.0296|30626906179|0.0081|-0.2046|2.0243|0.3463
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.14|9|-0.0153|30727765482|0|0|-0.5333|-0.0958
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.58|9.54|-0.0042|32206999990|-0.1176|0|-0.0842|0.2179
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|11.15|10.33|-0.0735|37485181677|-0.0365|-0.0446|0.1001|-0.4092
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|11.15|10.33|-0.0735|37485181677|-0.4485|0.014|0.8613|0.3385
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|9.01|9.04|0.0033|30290718121|0|0|-0.658|0.0062
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000|9.92|9.89|-0.003|33350046441|-0.1337|0|0.8132|0.1536
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2018-04-28|15/03/2018|0.129|0.17|2800000000|2800000000|12.94|13.4|0.0355|43502982221|-0.2412|0|-0.6368|-0.3103
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2018-02-28|15/12/2017|0.3552|0.53|4060000000|4970000000|11.84|12.14|0.0253|39804894346|-0.3298|-0.1831|-6.7756|0.1941
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2017-10-31|15/09/2017|-0.0615|0.25|3400000000|5314000000|20.37|19.09|-0.0628|68481902094|-1.246|-0.3602|-1.2665|-0.332
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2017-07-28|15/06/2017|0.2308|0.32|5090000000|5069000000|20.97|20.93|-0.0019|70499036854|-0.2788|0.0041|0.8749|0.372
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2017-04-29|15/03/2017|0.1231|0.12|3710000000|4702000000|20.83|21.42|0.0283|70028372932|0.0258|-0.211|-0.2941|-0.4301
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2017-03-01|15/12/2016||0.17|6510000000|5488000000|23.66|23.52|-0.0059|79542549157||0.1862|-0.2917|0.1263
07953|SHANGHAICOMP|SS 600637|CNY|Communication Services|100769|2016-11-30|15/09/2016|0.1923|0.24|5780000000|5709000000|24.82|24.78|-0.0016|83442352432|-0.1988|0.0124||
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2022-11-02|15/09/2022||0.44||62200000000|16.75|||61914939827|||-0.0112|0.0931
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2022-08-29|15/06/2022||0.445||56900000000|16.75|||61914939827|||0.1558|0.0374
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.18|17.59|0.0239|63504399111|0.1429|0.0374|1.0952|0.0374
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.42|24.34|-0.0033|90266437928|-0.4545|0.0057|-0.3438|-0.016
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.12|18.4|0.0155|66979030544|-0.3379|-0.0486|-0.3725|0.0391
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.97|19.2|0.0121|70120977074|0|0|-0.32|0.0395
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.55|21.8|0.0608|75961311415|3.0541|0.1371|1.4194|0.0002
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.19|19.07|-0.0063|70934192737|-0.1268|-0.1169|-0.2439|-0.0295
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.17|19.92|-0.0124|74556677076|0.1389|-0.0609|-0.3051|0.1378
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.1|21.82|0.0341|77994343520|0.3111|0|0.5946|0.155
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.73|18.28|-0.024|69233838484|0|-0.112|0.5417|-0.1197
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.29|19.64|0.0181|71303835578|-0.3143|0.0108|-0.387|-0.0435
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.8|18.55|-0.0133|69492586358|0.0038|0.0289|-0.0451|0.0316
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.02|18.84|-0.0095|70305802020|0|0|0.0346|0.0122
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|19.2|19.59|0.0203|70971157726|0.1323|0.1537|1.2017|0.1092
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|20.52|20.68|0.0078|75850423497|-0.4194|0.0172|-0.6201|-0.0058
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|18.83|19.02|0.0101|69603481326|0.4806|0.0867|0.3161|0.0565
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000|21.18|21.88|0.033|78290056383|0|0|-0.015|0.0852
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2018-04-27|15/03/2018|0.3655|0.37|36390000000|38660000000|22.95|23.68|0.0318|84832711418|-0.0122|-0.0587|0.1871|0.1436
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2018-03-23|15/12/2017|0.3079|0.33|31820000000|34690000000|23.95|23.76|-0.0079|88529125736|-0.067|-0.0827|0.0845|-0.043
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2017-10-30|15/09/2017|0.2839|0.29|33250000000|32018000000|26.3|25|-0.0494|97215693743|-0.021|0.0385|-0.165|0.0184
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2017-08-28|15/06/2017|0.34|0.46|32650000000|45555000000|24.49|23.28|-0.0494|90525185802|-0.2609|-0.2833|-0.0853|-0.0145
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2017-04-27|15/03/2017|0.3717|0.34|33130000000|31947000000|23.6|23.74|0.0059|87235379315|0.0932|0.037|0.3767|0.0952
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2017-03-21|15/12/2016|0.27|0.30|30250000000|31754000000|21.72|23|0.0589|80286116449|-0.1|-0.0474|0.0019|-0.0185
07954|SHANGHAICOMP|SS 601607|CNY|Healthcare|101092|2016-10-27|15/09/2016|0.2695|0.28|30820000000|31925000000|20.04|19.68|-0.018|74076146317|-0.0375|-0.0346||
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2022-08-23|15/06/2022|0.06||352700000||9.65|9.56|-0.0093|4972589383|||0.2|-0.1479
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2022-05-10|15/03/2022|0.05||413900000||9.29|9.25|-0.0043|4787083628|||0.6667|-0.0591
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2022-04-29|15/12/2021|0.03||439900000||8.76|9.29|0.0605|4513977809|||-0.7|-0.002
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2021-10-27|15/09/2021|0.1||440800000||11.38|11.36|-0.0018|5864048704|||0.1111|-0.3079
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2021-08-27|15/06/2021|0.09||636900000||11.15|10.87|-0.0251|5745530769|||3.5|0.8429
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2021-04-28|15/12/2020|0.02||345600000||12.16|12.4|0.0197|6265978086|||-0.3333|-0.1595
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2020-10-23|15/09/2020|0.03||411200000||12.92|13.28|0.0279|6657601840|||-0.7|0.0188
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2020-08-21|15/06/2020|0.1||403600000||13.35|13.83|0.036|6879178528|||0|0.8755
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2020-04-28|15/03/2020|-0||215200000||10.34|10.18|-0.0155|5328142696|||-1|-0.2541
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2020-04-28|15/12/2019|0.01||288500000||10.34|10.18|-0.0155|5328142696|||0|-0.0069
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2019-10-25|15/09/2019|0.01||290500000||12.79|13|0.0164|6590613527|||-0.6667|1.1503
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2019-08-23|15/06/2019|0.03||135100000||12.74|12.21|-0.0416|6564848716|||-2.5|-0.081
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2019-04-19|15/12/2018|-0.02||147000000||14.56|14.12|-0.0302|7502684598|||-3|-0.4363
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2019-04-19|15/03/2019|0.01||260800000||14.56|14.12|-0.0302|7502684598|||-0.5|-0.0015
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2018-10-26|15/09/2018|0.02||261200000||10.81|10.33|-0.0444|5570331134|||-0.3333|0.3805
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2018-08-25|15/06/2018|0.03||189200000||13.26|13.33|0.0053|6832801966|||2|0.1523
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2018-04-21|15/03/2018|0.01||164200000||14.88|14.55|-0.0222|7667578603|||-0.6667|-0.5193
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2018-02-03|15/12/2017|0.03||341600000||15.96|16.07|0.0069|8224096361|||-0.4|0.1841
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2017-10-28|15/09/2017|0.05||288500000||23|22.21|-0.0343|11851767911|||-0.375|-0.4355
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2017-08-26|15/06/2017|0.08||511100000||23.86|24.04|0.0075|12294921287|||1.6667|0.7821
07955|SHANGHAICOMP|SS 600679|CNY|Consumer Discretionary|100807|2017-04-22|15/03/2017|0.03||286800000||25.51|23.63|-0.0737|13145156614||||
07956|SHANGHAICOMP|SS 900916|USD|Consumer Discretionary|101173|2018-04-21|15/03/2018|0.01||164200000||0.738|0.735|-0.0041|380287149|||-0.6667|-0.5193
07956|SHANGHAICOMP|SS 900916|USD|Consumer Discretionary|101173|2018-02-03|15/12/2017|0.03||341600000||0.782|0.781|-0.0013|402960112|||-0.4|0.1841
07956|SHANGHAICOMP|SS 900916|USD|Consumer Discretionary|101173|2017-10-28|15/09/2017|0.05||288500000||0.973|0.96|-0.0134|501381307|||-0.375|-0.4355
07956|SHANGHAICOMP|SS 900916|USD|Consumer Discretionary|101173|2017-08-26|15/06/2017|0.08||511100000||0.96|0.962|0.0021|494682476|||1.6667|0.7821
07956|SHANGHAICOMP|SS 900916|USD|Consumer Discretionary|101173|2017-04-22|15/03/2017|0.03||286800000||0.998|0.985|-0.013|514263682||||
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2022-11-03|15/09/2022|||||6.59|||6393987188|||0|0
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2022-08-30|15/06/2022|||||6.59|||6393987188|||0|0
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2022-04-30|15/03/2022|0.16||3870000000||6.67|7.34|0.1004|6471607594|||-0.2727|-0.0584
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2022-03-22|15/12/2021|0.22||4110000000||7.02|6.96|-0.0085|6811197101|||1|0.4731
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2021-10-30|15/09/2021|0.11||2790000000||5.75|5.81|0.0104|5578972000|||0.1|0.7117
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2021-08-31|15/06/2021|0.1||1630000000||6.06|6.24|0.0297|5879751304|||-0.1667|-0.4301
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2021-04-30|15/03/2021|0.12||2860000000||6.43|6.2|-0.0358|6238745913|||-0.4|0.1818
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2021-03-16|15/12/2020|0.2||2420000000||6.06|6.11|0.0083|5879751304|||1.5|0.105
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2020-10-30|15/09/2020|0.08||2190000000||6.45|6.53|0.0124|6258151015|||-0.1111|0.3273
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2020-08-28|15/06/2020|0.09||1650000000||6.66|6.67|0.0015|6461904812|||0|-0.2217
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2020-04-30|15/03/2020|0.09||2120000000||6.8|6.51|-0.0426|6597740985|||-0.4375|-0.2789
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2020-03-12|15/12/2019|0.16||2940000000||6.47|6.38|-0.0139|6277556116|||0.6|1.0851
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2019-10-30|15/09/2019|0.10||1410000000||6.3|6.3|0|6112612985|||0.1111|0.2589
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2019-08-29|15/06/2019|0.09||1120000000||6.46|6.38|-0.0124|6267853797|||-0.64|0.4983
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2019-04-30|15/03/2019|0.25||747500000||7.12|6.59|-0.0744|6908222609|||0|-0.5704
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2019-03-12|15/12/2018|0.25||1740000000||6.87|6.91|0.0058|6665658609|||4|1.5686
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2018-10-30|15/09/2018|0.05||677400000||4.82|4.9|0.0166|4676634087|||-0.4444|-0.0232
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2018-08-30|15/06/2018|0.09||693500000||5.11|5.03|-0.0157|4958008290|||0.125|0.225
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2018-04-27|15/03/2018|0.08||566100000||6.17|5.98|-0.0308|5986479594|||-0.5|-0.6417
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2018-03-08|15/12/2017|0.16||1580000000||6.16|6.51|0.0568|5976776812|||1.2857|1.2656
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2017-10-27|15/09/2017|0.07||697400000||10.83|10.35|-0.0443|10507872406|||-0.125|0.2039
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2017-08-29|15/06/2017|0.08||579300000||10.9|10.96|0.0055|10575790030|||0.1429|0.4133
07957|SHANGHAICOMP|SS 600284|CNY|Industrials|100501|2017-04-28|15/03/2017|0.07||409900000||11.26|11.3|0.0036|10925082782||||
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2022-11-02|15/09/2022||0.5917||4470000000|66.06|||91883093573|||0.2031|0.2663
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2022-07-28|15/06/2022|0.5483|0.4918|3760000000|3530000000|77|70.84|-0.08|107099583206|0.1149|0.0652|0.192|0.2013
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2022-04-12|15/03/2022|0.46|0.4733|3130000000|3130000000|67.5|65.78|-0.0255|93885998265|-0.0281|0|0.2267|0.1593
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2022-03-29|15/12/2021|0.375|0.77|2700000000|3940000000|65.055|72.05|0.1075|90485239197|-0.513|-0.3147|-0.4318|0.1392
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|91.9|84.73|-0.078|127824050131|-0.0294|0|0.0476|0.0872
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|74.5|73.525|-0.0131|103622324011|0.2085|0.0235|0.3068|0.2529
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|37.91|39.725|0.0479|52729158221|0.1898|0|0.3234|-0.0984
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|29.6714|32.7393|0.1034|41270115201|-0.4124|0.0158|-0.2714|0.3219
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|37.3143|37.8214|0.0136|51900597859|-0.0134|0|-0.0587|-0.2275
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|36.7679|33.7214|-0.0829|51140568198|1.0431|0|1.5295|1.3081
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|51.2143|27.3929|-0.4651|71234166411|-0.4615|-0.3396|-0.5333|-0.3701
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|45.9286|44.2|-0.0376|63882243181|-0.1667|0|-0.0426|-0.0152
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2019-10-30|15/09/2019|0.47||1320000000|1320000000|36.9643|38.4429|0.04|51413783694||0|0.5161|0.1478
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2019-08-28|15/06/2019|0.31||1150000000||36.1143|35.8714|-0.0067|50231512384|||0.0333|0.1165
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|35.8714|35.6786|-0.0054|49893724371|0|0|-0.2105|0.0098
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2019-03-12|15/12/2018|0.38||1020000000||50.74|55.3|0.0899|70574454956|||0.0857|0.116
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2018-10-20|15/09/2018|0.35||914000000||42.13|44.85|0.0646|58598773440|||0.129|0.6609
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2018-08-16|15/06/2017|0.31||550300000||49.27|47.2|-0.042|68529824852|||0.0333|-0.0398
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2018-04-24|15/03/2018|0.3||573100000||39.68|43.65|0.1001|55191058368|||-0.0323|-0.1795
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2018-04-03|15/12/2017|0.31||698500000||39.68|43.65|0.1001|55191058368|||-0.6477|-0.5494
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2017-11-02|15/09/2017|0.88||1550000000|||23.8|-1||||3|2.8347
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2017-10-16|15/03/2017|0.22||404200000|||23.8|-1||||-0.5|-0.292
07958|SHANGHAICOMP|SS 603659|CNY|Materials|1054849|2017-02-03|15/12/2016|0.44||570900000|||23.8|-1|||||
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2022-11-03|15/09/2022|||||6.01|||13722613990|||0|0
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2022-08-30|15/06/2022|||||6.01|||13722613990|||0|0
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2022-04-28|15/03/2022|-0.08||3530000000||5.04|5.57|0.1052|11507815533|||-2.3333|0.1136
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2022-03-23|15/12/2021|0.06||3170000000||6.09|6.01|-0.0131|13905277556|||-0.6|-0.5439
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2021-10-28|15/09/2021|0.15||6950000000||8.03|7.61|-0.0523|18334872293|||2|9.0725
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2021-08-26|15/06/2021|0.05||690000000||8.29|8.37|0.0097|18928529970|||-6|0.0663
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2021-04-29|15/03/2021|-0.01||647100000||9.23|8.72|-0.0553|21074827957|||-2|-0.0113
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2021-03-25|15/12/2020|0.01||654500000||8.08|8.45|0.0458|18449037566|||-1.5|-0.0728
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2020-10-30|15/09/2020|-0.02||705900000||8.57|8.18|-0.0455|19567852451|||-1.1333|0.0498
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2020-08-28|15/06/2020|0.15||672400000||9.69|10.17|0.0495|22125144549|||-2.6667|0.0063
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2020-04-30|15/03/2020|-0.09||668200000||3.78|4.16|0.1005|8630861650|||0.5|-0.3318
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2020-04-21|15/12/2019|-0.06||1000000000||3.87|3.84|-0.0078|8836358161|||-2.5|0.0604
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2019-10-31|15/09/2019|0.04||943000000||4.95|5.05|0.0202|11302318477|||-2|0.009
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2019-08-30|15/06/2019|-0.04||934600000||4.89|4.74|-0.0307|11165320803|||-1.2667|-0.0211
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2019-04-26|15/03/2019|0.15||954700000||5.16|5.2|0.0078|11781810882|||6.5|-0.1399
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2019-04-20|15/12/2018|0.02||1110000000||5.74|5.54|-0.0348|13106122822|||1|0.0571
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2018-10-31|15/09/2018|0.01||1050000000||4.03|4.14|0.0273|9201686382|||-0.5|0.0583
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2018-08-30|15/06/2018|0.02||992200000||4.04|3.98|-0.0149|9224518783|||1|0.0459
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2018-04-28|15/03/2018|0.01||948700000||4.94|4.86|-0.0162|11279486076|||-0.8|-0.196
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2018-04-21|15/12/2017|0.05||1180000000||5.07|4.95|-0.0237|11576314914|||1.5|0.2369
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2017-10-31|15/09/2017|0.02||954000000||7.05|7.1|0.0071|16097242523|||1|-0.0827
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2017-08-31|15/06/2017|0.01||1040000000||7.83|7.85|0.0026|17878213378|||-0.5|0.1577
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2017-04-28|15/03/2017|0.02||898300000||8.68|8.7|0.0023|19819016487|||0|-0.4867
07959|SHANGHAICOMP|SS 600662|CNY|Industrials|100786|2017-04-22|15/12/2016|||1750000000||9.1|8.86|-0.0264|20778001296||||
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2022-10-27|15/09/2022|||||22.58|||3032619535|||0|0
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2022-08-31|15/06/2022|||||22.58|||3032619535|||0|0
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2022-04-29|15/03/2022|0.42||565000000||22.6|23.37|0.0341|3035305707|||0.1667|-0.2441
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2022-04-22|15/12/2021|0.36||747500000||24.39|24.08|-0.0127|3275712526|||0.0588|0.2115
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2021-10-28|15/09/2021|0.34||617000000||27.5|28.3|0.0291|3693402900|||-0.3333|-0.1525
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2021-08-27|15/06/2021|0.51||728000000||29.71|28.1|-0.0542|3990218065|||0.0625|0.3992
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2021-04-28|15/03/2021|0.48||520300000||31.72|34.26|0.0801|4260172271|||1|-0.154
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2021-04-23|15/12/2020|0.24||615000000||33.37|30.9|-0.074|4481776394|||-0.4419|0.1692
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2020-10-29|15/09/2020|0.43||526000000||33.53|32.1|-0.0426|4503265263|||-0.14|-0.0618
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2020-08-18|15/06/2020|0.5||560650000||40.8|41.86|0.026|5479666746|||1.2727|0.7198
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2020-04-30|15/03/2020|0.22||326000000||32.25|31.4|-0.0264|4331354310|||-0.6563|-0.5241
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2020-03-27|15/12/2019|0.64||685000000||26.89|29.45|0.0952|3611476426|||0.2549|0.2876
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2019-10-29|15/09/2019|0.51||532000000||27.16|27.43|0.0099|3647738989|||-0.1053|-0.0922
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2019-08-20|15/06/2019|0.57||586000000||26.15|25.6|-0.021|3512090343|||0.3902|0.1468
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2019-04-22|15/03/2019|0.41||511000000||36.5|34.89|-0.0441|4902152940|||-0.1277|-0.0502
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2019-04-22|15/12/2018|0.47||538000000||36.5|34.89|-0.0441|4902152940|||0.5667|0.0307
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2018-10-26|15/09/2018|0.3||522000000|547000000|36.16|29.29|-0.19|4856489029||-0.0457|-0.4915|-0.1754
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2018-08-02|15/06/2018|0.59||633000000||68.17|61.51|-0.0977|9155609779|||0.4048|0.0498
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2018-04-27|15/03/2018|0.42||603000000||62.56|68.77|0.0993|8402156018|||-0.0455|-0.0593
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2018-03-16|15/12/2017|0.44||641000000||66.99|64.98|-0.03|8997129177|||0.4194|0.4069
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2017-10-25|15/09/2017|0.31||455600000||58.29|61.03|0.047|7828671215|||-0.2619|-0.0013
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2017-08-25|15/06/2017|0.42||456200000||55.01|57.98|0.054|7388148630|||0.0769|0.2464
07960|SHANGHAICOMP|SS 603579|CNY|Consumer Discretionary|996083|2017-04-25|15/03/2017|0.39||366000000||68.28|66.42|-0.0272|9170383473||||
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2022-10-28|15/09/2022|||||11.55|||6693718192|||0|0
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2022-08-27|15/06/2022|||||11.55|||6693718192|||0|0
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2022-04-28|15/03/2022|0.07||2170000000||9.23|9.1|-0.0141|5349178773|||-0.3|0.0383
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2022-04-27|15/12/2021|0.10||2090000000||9.08|8.8|-0.0308|5262247590|||-0.4737|-0.1434
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2021-10-30|15/09/2021|0.19||2440000000||10.35|10.19|-0.0155|5998267073|||-0.05|0.0749
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2021-08-27|15/06/2021|0.20||2270000000||10.01|10.04|0.003|5801222470|||0.25|0.0607
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2021-04-27|15/12/2020|0.16||2140000000||11.72|12.06|0.029|6792240493|||0|0.0388
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2021-04-27|15/03/2021|0.16||2060000000||11.72|12.06|0.029|6792240493|||-0.2381|0.0404
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2020-10-28|15/09/2020|0.21||1980000000||13.6|14.09|0.036|7881780819|||3.2|0.2073
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2020-08-28|15/06/2020|0.05||1640000000||14.71|15.01|0.0204|8525073007|||0|0.2615
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2020-04-30|15/03/2020|0.05||1300000000||9.75|9.81|0.0062|5650541237|||0.6667|-0.3011
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2020-04-30|15/12/2019|0.03||1860000000||9.75|9.81|0.0062|5650541237|||-0.8333|-0.0211
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2019-10-31|15/09/2019|0.18||1900000000||10.19|10.22|0.0029|5905539778|||0|0.0615
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2019-08-23|15/06/2019|0.18||1790000000||10.12|10.49|0.0366|5864971967|||5|0.1699
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2019-04-30|15/03/2019|0.03||1530000000||11.83|11.39|-0.0372|6855989990|||0|-0.0613
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2019-04-23|15/12/2018|0.03||1630000000||12.9|12.57|-0.0256|7476100493|||-0.8|0.0584
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2018-10-26|15/09/2018|0.15||1540000000||7.67|7.45|-0.0287|4445092484|||0.0714|0.0267
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2018-08-29|15/06/2018|0.14||1500000000|1500000000|10.29|10.14|-0.0146|5963494268||0|0.4|0.1538
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2018-04-26|15/03/2018|0.1||1300000000|1300000000|15.59|14.3|-0.0827|9035070641||0|0.1111|-0.0647
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2018-03-29|15/12/2017|0.09|0.02|1390000000||16.06|16.34|0.0174|9307455308|3.5||-0.25|0.1983
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2017-10-27|15/09/2017|0.12|0.08|1160000000||14.81|15.04|0.0155|8583027497|0.5||0.0959|0.16
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2017-08-29|15/06/2017|0.1095|0.08|1000000000||16.39|15.91|-0.0293|9498704352|0.3688||0.825|0.3175
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2017-04-27|15/03/2017|0.06||759000000||17.939|16.11|-0.102|10396415856|||0.1029|0.0601
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2017-03-29|15/12/2016|0.0544||715970000||17.939|16.11|-0.102|10396415856|||-0.2349|0.2994
07961|SHANGHAICOMP|SS 603108|CNY|Healthcare|953915|2016-10-27|15/09/2016|0.0711||551000000||17.883|17.956|0.0041|10363961607||||
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2022-04-29|15/03/2022|0.01||115200000||8.06|||1619990309|||0|-0.6411
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2022-04-14|15/12/2021|0.01||321000000||7.68|7.4|-0.0365|1543613480|||0|0.4765
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2021-10-29|15/09/2021|0.01||217400000||6.2|6.4|0.0323|1246146288|||-0.5|0.238
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2021-08-30|15/06/2021|0.02||175600000||6.66|6.65|-0.0015|1338602314|||0|0.09
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2021-04-29|15/03/2021|0.02||161100000||6.7|7.16|0.0687|1346641960|||-1.1429|0.7129
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2021-04-20|15/12/2020|-0.14||94050000||7|7.13|0.0186|1406939401|||3.6667|-0.692
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2020-10-30|15/09/2020|-0.03||305400000||7.8|7.35|-0.0577|1567732514|||2|0.0966
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2020-08-27|15/06/2020|-0.01||278500000||8.88|8.97|0.0101|1784803149|||-0.5|0.0415
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2020-04-29|15/03/2020|-0.02||267400000||8.44|7.88|-0.0664|1696366851|||0|-0.3234
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2020-04-29|15/12/2019|-0.02||395200000||8.44|7.88|-0.0664|1696366851|||-3|0.0893
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2019-10-30|15/09/2019|0.01||362800000||10.68|10.23|-0.0421|2146587605|||-0.75|0.2357
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2019-08-23|15/06/2019|0.04||293600000||10.17|10.05|-0.0118|2044081974|||1|-0.0767
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2019-04-29|15/03/2019|0.02||318000000||11.67|11.2|-0.0403|2345568988|||-0.5|-0.1408
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2019-03-29|15/12/2018|0.04||370100000||11.19|11.87|0.0608|2249093044|||0|0.0329
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2018-10-30|15/09/2018|||358300000||7.38|7.62|0.0325|1483316134|||0|0.1983
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2018-09-01|15/06/2018|-0||299000000||8.75|8.69|-0.0069|1758674251|||-1|-0.1477
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2018-04-28|15/03/2018|0.01||350800000||10.66|10.68|0.0019|2142567686|||-1.1429|-0.0872
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2018-03-31|15/12/2017|-0.07||384300000||14.21|13.47|-0.0521|2856086992|||0|0.1976
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2017-10-31|15/09/2017|||320900000||14.5|16.08|0.109|2914374474|||0|0.1077
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2017-08-31|15/06/2017|-0.03||289700000||15.26|16.61|0.0885|3067127940|||-1.15|0.0255
07962|SHANGHAICOMP|SS 600689|CNY|Consumer Discretionary|100802|2017-04-29|15/03/2017|0.2||282500000||13.79|13.91|0.0087|2771670612||||
07963|SHANGHAICOMP|SS 900922|USD|Consumer Discretionary|101182|2018-04-28|15/03/2018|0.01||350800000||0.973|0.975|0.0021|195564575|||-1.1429|-0.0872
07963|SHANGHAICOMP|SS 900922|USD|Consumer Discretionary|101182|2018-03-31|15/12/2017|-0.07||384300000||0.994|0.968|-0.0262|199785398|||0|0.1976
07963|SHANGHAICOMP|SS 900922|USD|Consumer Discretionary|101182|2017-10-31|15/09/2017|||320900000||1.185|1.228|0.0363|238174730|||0|0.1077
07963|SHANGHAICOMP|SS 900922|USD|Consumer Discretionary|101182|2017-08-31|15/06/2017|-0.03||289700000||1.205|1.198|-0.0058|242194577|||-1.15|0.0255
07963|SHANGHAICOMP|SS 900922|USD|Consumer Discretionary|101182|2017-04-29|15/03/2017|0.2||282500000||1.046|1.044|-0.0019|210236946||||
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2022-11-03|15/09/2022|||||3.87|||4287877481|||0|0
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2022-08-31|15/06/2022|||||3.87|||4287877481|||0|0
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2022-04-30|15/03/2022|-0.06||2430000000||3.4|3.48|0.0235|3767127720|||1|0.0519
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2022-04-25|15/12/2021|-0.03||2310000000||4.14|3.58|-0.1353|4587031711|||-0.7857|-0.163
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2021-10-30|15/09/2021|-0.14||2760000000||3.7|3.64|-0.0162|4099521280|||1|0.0299
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2021-08-31|15/06/2021|-0.07||2680000000||4.1|4.01|-0.022|4542712605|||-1.2121|-0.0429
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2021-04-29|15/03/2021|0.33||2800000000||3.98|4.08|0.0251|4409755287|||-1.4074|-0.0572
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2021-04-15|15/12/2020|-0.81||2970000000||3.85|3.91|0.0156|4265717928|||80|-0.0067
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2020-10-31|15/09/2020|-0.01||2990000000||4.07|3.87|-0.0491|4509473540|||-0.9643|0.4515
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2020-08-29|15/06/2020|-0.28||2060000000||5.16|4.89|-0.0523|5717169975|||-2.8667|-0.2643
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2020-04-30|15/03/2020|0.15||2800000000||4.76|4.96|0.042|5273978913|||-1.4167|-0.2391
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2020-04-30|15/12/2019|-0.36||3680000000||4.76|4.96|0.042|5273978913|||11|-0.016
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2019-10-31|15/09/2019|-0.03||3740000000||6.3|6.37|0.0111|6980266084|||-0.625|0.0506
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2019-08-31|15/06/2019|-0.08||3560000000||6.9|6.86|-0.0058|7645053205|||-1.1455|-0.043
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2019-04-27|15/03/2019|0.55||3720000000||6.58|6.91|0.0502|7290499827|||12.75|-0.1185
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2019-04-27|15/12/2018|0.04||4220000000||6.58|6.91|0.0502|7290499827|||1|0.0446
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2018-10-31|15/09/2018|0.02||4040000000||4.75|4.88|0.0274|5262898873|||-0.6667|0.005
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2018-08-31|15/06/2018|0.06||4020000000||5.01|5.13|0.024|5550973591|||0.2|-0.0074
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2018-04-28|15/03/2018|0.05||4050000000||6.06|6.12|0.0099|6714350919|||-0.5|-0.1157
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2018-02-28|15/12/2017|0.1||4580000000||6.36|6.42|0.0094|7046744744|||0.25|0.9083
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2017-10-31|15/09/2017|0.08||2400000000||9.2|9.92|0.0783|10193403921|||1.6667|0.1823
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2017-08-31|15/06/2017|0.03||2030000000||10.33|10.27|-0.0058|11445419990|||-0.4|-0.0469
07964|SHANGHAICOMP|SS 600626|CNY|Consumer Discretionary|100758|2017-04-29|15/03/2017|0.05||2130000000||10.2|10.09|-0.0108|11301382631||||
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2022-04-29|15/12/2021|0.03||599900000||4.74|||2531499394|||-0.25|0.0199
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2022-04-29|15/03/2022|0.04||588200000||4.74|||2531499394|||1|0.0745
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2021-10-29|15/09/2021|0.02||547400000||4.86|4.98|0.0247|2595588183|||-0.5|-0.0921
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2021-08-30|15/06/2021|0.04||602900000||4.98|5.17|0.0382|2659676718|||0|0.0906
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2021-04-30|15/03/2021|0.04||552800000||4.69|5.68|0.2111|2504795966|||-1.1026|0.1291
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2021-04-30|15/12/2020|-0.39||489600000||4.69|5.68|0.2111|2504795966|||0.1818|-0.001
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2020-10-31|15/09/2020|-0.33||490100000||6.58|5.92|-0.1003|3514191271|||-9.25|-0.0125
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2020-08-29|15/06/2020|0.04||496300000||7.4|7.39|-0.0014|3952130098|||1|0.4469
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2020-04-30|15/03/2020|0.02||343000000||6.56|6.64|0.0122|3503509849|||0|-0.3232
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2020-04-30|15/12/2019|||506800000||6.56|6.64|0.0122|3503509849|||0|-0.0059
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2019-10-31|15/09/2019|0.05||509800000||6.81|6.99|0.0264|3637027756|||-0.2857|0.052
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2019-08-31|15/06/2019|0.07||484600000||7.12|7.25|0.0183|3802589930|||-0.125|-0.1329
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2019-04-30|15/12/2018|0.08||558900000||6.98|6.49|-0.0702|3727819974|||1|0.3107
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2019-04-29|15/03/2019|0.04||426400000||7.34|7.11|-0.0313|3920085831|||3|-0.0243
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2018-10-31|15/09/2018|0.01||437000000||5.09|5.13|0.0079|2718424668|||-0.8|-0.1462
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2018-08-31|15/06/2018|0.05||511800000||5.94|6|0.0101|3172385501|||-0.1667|0.4826
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2018-04-28|15/03/2018|0.06||345200000||7.63|7.82|0.0249|4074966583|||-0.3333|-0.4136
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2018-02-03|15/12/2017|0.09||588700000||7.41|7.35|-0.0081|3957470682|||0.5|0.3123
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2017-10-31|15/09/2017|0.06||448600000||10.15|10.2|0.0049|5420826820|||0|0.1526
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2017-08-29|15/06/2017|0.06||389200000||10.48|10.43|-0.0048|5597070417|||0.5|0.2587
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2017-04-30|15/03/2017|0.04||309200000||11.91|11.91|0|6360793008|||0|-0.4971
07965|SHANGHAICOMP|SS 600613|CNY|Healthcare|100750|2017-04-29|15/12/2016|||614800000||11.91|11.91|0|6360793008||||
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2021-04-30|15/03/2021|||||0.399|||213094574|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2021-04-30|15/12/2020|||||0.399|||213094574|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2020-10-31|15/09/2020|||||0.62|0.558|-0.1|331124412|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2020-08-29|15/06/2020|||||0.687|0.683|-0.0058|366907196|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2020-04-30|15/03/2020|||||0.693|0.655|-0.0548|370111648|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2020-04-30|15/12/2019|||||0.693|0.655|-0.0548|370111648|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2019-10-31|15/09/2019|||||0.867|0.878|0.0127|463040093|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2019-08-31|15/06/2019|||||0.857|0.874|0.0198|457699382|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2019-04-30|15/12/2018|||||0.904|0.879|-0.0277|482800743|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2018-10-31|15/09/2018|||||0.8|0.801|0.0012|427257309|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2018-08-31|15/06/2018|||||0.866|0.86|-0.0069|462506028|||0|0
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2018-04-28|15/03/2018|0.06||345200000||1.064|1.057|-0.0066|568252218|||-0.3333|-0.4136
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2018-02-03|15/12/2017|0.09||588700000||1.091|1.07|-0.0192|582672125|||0.5|0.3123
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2017-10-31|15/09/2017|0.06||448600000||1.262|1.295|0.0261|673998376|||0|0.1526
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2017-08-29|15/06/2017|0.06||389200000||1.269|1.29|0.0165|677736924|||0.5|0.2587
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2017-04-30|15/03/2017|0.04||309200000||1.42|1.41|-0.007|758381689|||0|-0.4971
07966|SHANGHAICOMP|SS 900904|USD|Healthcare|101169|2017-04-29|15/12/2016|||614800000||1.42|1.41|-0.007|758381689||||
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2022-11-03|15/09/2022|||||9.7|||4630604387|||0|0
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2022-08-27|15/06/2022|||||9.7|||4630604387|||0|0
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2022-04-28|15/12/2021|0.03||98500000||7.83|7.96|0.0166|3737900280|||-0.25|0.2918
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2022-04-28|15/03/2022|0.04||76250000||7.83|7.96|0.0166|3737900280|||0|-0.1978
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2021-10-30|15/09/2021|0.04||95050000||9.26|9.42|0.0173|4420556550|||-0.2|0.1613
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2021-08-28|15/06/2021|0.05||81850000||12.75|12.9|0.0118|6086619289|||1.5|-0.1136
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2021-04-28|15/12/2020|0.02||92340000||9.87|9.38|-0.0496|4711759348|||-0.3333|0.2634
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2021-04-28|15/03/2021|0.03||73090000||9.87|9.38|-0.0496|4711759348|||-0.4|0.1556
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2020-10-31|15/09/2020|0.05||63250000||9.42|9.18|-0.0255|4496937582|||0.25|-0.1501
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2020-08-29|15/06/2020|0.04||74420000||11.82|11.73|-0.0076|5642653971|||0|0.0429
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2020-04-30|15/03/2020|0.04||71360000||6.14|6.32|0.0293|2931124833|||0.3333|-0.7022
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2020-04-18|15/12/2019|0.03||239600000||6.32|6.31|-0.0016|3017053722|||-0.625|6.5631
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2019-10-31|15/09/2019|0.08||31680000||6.96|7.04|0.0115|3322578077|||-2|-0.837
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2019-08-20|15/06/2019|-0.08||194300000||7.02|7|-0.0028|3351220964|||-2|0.0047
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2019-04-27|15/03/2019|0.08||193400000||7.78|7.59|-0.0244|3714031321|||7|-0.0026
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2019-04-27|15/12/2018|0.01||193900000||7.78|7.59|-0.0244|3714031321|||-0.5|0.0195
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2018-10-31|15/09/2018|0.02||190200000||6.4|6.52|0.0187|3055244238|||-3|-0.0216
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2018-08-30|15/06/2018|-0.01||194400000||6.84|6.71|-0.019|3265292303|||-1.25|0.1205
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2018-04-28|15/03/2018|0.04||173500000||8.17|8.67|0.0612|3900210200|||-2.3333|-0.0844
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2018-03-26|15/12/2017|-0.03||189500000||8.87|9.28|0.0462|4234377443|||-1.75|-0.0267
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2017-10-31|15/09/2017|0.04||194700000||11.03|11.09|0.0054|5265522285|||0|0.0274
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2017-08-30|15/06/2017|0.04||189500000||11.53|11.49|-0.0035|5504213237|||-0.2|0.0622
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2017-04-29|15/03/2017|0.05||178400000|||13.28|-1||||0|-0.0635
07967|SHANGHAICOMP|SS 600834|CNY|Industrials|100934|2017-03-25|15/12/2016|||190500000|||13.28|-1|||||
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2022-04-28|15/03/2022|0.04||458700000||4.67|4.91|0.0514|8748333578|||-0.6364|-0.2297
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2022-03-29|15/12/2021|0.11||595500000||5.82|5.86|0.0069|10902634281|||-6.5|1.4864
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2021-10-28|15/09/2021|-0.02||239500000||5.13|5.08|-0.0097|9610053859|||1|0.5035
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2021-08-26|15/06/2021|-0.01||159300000||5.28|5.21|-0.0133|9891049758|||-0.6667|0.3297
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2021-04-30|15/03/2021|-0.03||119800000||5.83|5.43|-0.0686|10921366864|||-1.6|-0.5134
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2021-03-31|15/12/2020|0.05||246200000||6.06|6.04|-0.0033|11352227005|||-3.5|0.9386
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2020-10-30|15/09/2020|-0.02||127000000||7.67|7.09|-0.0756|14368247990|||-0.5|0.0531
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2020-08-28|15/06/2020|-0.04||120600000||9.62|9.16|-0.0478|18021192000|||-1.4444|-0.8298
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2020-04-30|15/03/2020|0.09||708500000||7.18|8.24|0.1476|13450328171|||0|-0.073
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2020-04-15|15/12/2019|0.09||764300000||7.15|7.09|-0.0084|13394129527|||8|5.3692
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2019-10-30|15/09/2019|0.01||120000000||9.27|8.83|-0.0475|17365536391|||0|0.0686
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2019-08-28|15/06/2019|-0||112300000||9.46|9.2|-0.0275|17721463517|||-1|0.1968
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2019-04-26|15/03/2019|0.01||93830000||15.2|13.28|-0.1263|28474232663|||-0.9091|-0.0881
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2019-03-28|15/12/2018|0.11||102900000||14.59|14.37|-0.0151|27331517376|||0|-0.1833
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2018-10-30|15/09/2018|0.00||126000000||3.32|3.38|0.0181|6219371824|||-1|-0.1705
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2018-08-29|15/06/2018|0.03||151900000||4.67|4.18|-0.1049|8748333578|||0|0.1961
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2018-04-26|15/03/2018|0.00||127000000||6.5|6.43|-0.0108|12176481226|||-1|-0.9206
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2018-03-29|15/12/2017|0.07||1600000000||6.57|6.77|0.0304|12307612884|||6|9.3829
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2017-10-27|15/09/2017|0.01||154100000||9.47|8.55|-0.0971|17740196994|||-0.8|-0.5633
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2017-08-30|15/06/2017|0.05||352900000||9.62|9.49|-0.0135|18021192000|||-6|3.2843
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2017-04-27|15/03/2017|-0.01||82370000||8.41|7.66|-0.0892|15754493116|||0|-0.2287
07968|SHANGHAICOMP|SS 600604|CNY|Real Estate|942803|2017-03-29|15/12/2016|||106800000||9.46|9.32|-0.0148|17721463517||||
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2022-04-28|15/03/2022|||||0.265|0.269|0.0151|496425746|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2022-03-29|15/12/2021|||||0.284|0.288|0.0141|532018582|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2021-10-28|15/09/2021|||||0.278|0.276|-0.0072|520778730|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2021-08-26|15/06/2021|||||0.286|0.287|0.0035|535765199|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2021-04-30|15/03/2021|||||0.324|0.295|-0.0895|606950758|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2021-03-31|15/12/2020|||||0.336|0.334|-0.006|629430406|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2020-10-30|15/09/2020|||||0.372|0.348|-0.0645|696869404|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2020-08-28|15/06/2020|||||0.43|0.417|-0.0302|805521079|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2020-04-30|15/03/2020|||||0.324|0.351|0.0833|606950758|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2020-04-15|15/12/2019|||||0.33|0.33|0|618190610|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2019-10-30|15/09/2019|||||0.391|0.384|-0.0179|732462183|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2019-08-28|15/06/2019|||||0.389|0.378|-0.0283|728715566|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2019-03-28|15/12/2018|||||0.52|0.531|0.0212|974118462|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2018-10-30|15/09/2018|0.00||||0.347|0.354|0.0202|650036772|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2018-08-29|15/06/2018|||||0.393|0.382|-0.028|736208800|||0|0
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2018-04-26|15/03/2018|0.00||127000000||0.493|0.5|0.0142|923539270|||-1|-0.9206
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2018-03-29|15/12/2017|0.07||1600000000||0.504|0.515|0.0218|944145636|||6|9.3829
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2017-10-27|15/09/2017|0.01||154100000||0.604|0.585|-0.0315|1131476050|||-0.8|-0.5633
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2017-08-30|15/06/2017|0.05||352900000||0.575|0.573|-0.0035|1077150240|||-6|3.2843
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2017-04-27|15/03/2017|-0.01||82370000||0.545|0.529|-0.0294|1020951149|||0|-0.2287
07969|SHANGHAICOMP|SS 900902|USD|Real Estate|942837|2017-03-29|15/12/2016|||106800000||0.533|0.55|0.0319|998471446||||
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2022-11-02|15/09/2022||0.06||4570000000|2.54|||9527967240|||0.2|0.2521
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2022-08-31|15/06/2022||0.05||3650000000|2.54|||9527967240|||0.25|0.3321
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.09|3.08|-0.0032|11591109605|0|0|-1.6667|-0.3672
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.52|3.6|0.0227|13204112207|-1.4286|-0.5499|-5|0.379
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.33|3.11|-0.0661|12491390023|-0.25|-0.0095|-0.9375|-0.6099
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.46|3.71|0.0723|12979042326|1.6667|0.7424|3|1.1816
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.24|4.18|-0.0142|15904952568|0|0|-0.5714|-0.6184
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.55|4.48|-0.0154|17067816303|-0.2222|-0.0311|13|2.4413
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.91|5.87|-0.0068|22169403850|-0.9167|-0.4835|-0.9545|-0.5482
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.52|5.05|0.1173|16955280468|1.4444|0.3884|2.6667|1.2214
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.02|4.15|0.0323|15079696338|-0.1429|-0.0036|-0.5|-0.5659
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.86|3.96|0.0259|14479509094|2|1.5195|-0.0769|0.2573
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.28|4.03|-0.0584|16055000944|0|-0.0639|-0.5|-0.4566
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9|3.99|0.0231|14629556576|1.3636|1.0885|2.25|1.7847
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|5.01|4.75|-0.0519|18793353846|0|0|-0.3846|-0.4628
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|4.9|5.3|0.0816|18380724837|-0.2353|0.252|12|1.8813
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|4.06|4.02|-0.0099|15229742925|-0.9231|-0.527|-0.9615|-0.7643
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000|4.07|4.2|0.0319|15267255466|0.3684|1.3821|1.8889|0.3159
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2018-05-17|15/06/2017|0.09|0.12|7060000000|2960000000|4.86|4.87|0.0021|18230678249|-0.25|1.3851|0.2857|1.6148
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2018-04-27|15/03/2018|0.07|0.07|2700000000|2700000000|4.8|4.75|-0.0104|18005608368|0|0|-0.5758|-0.6197
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2018-03-24|15/12/2017|0.165|0.14|7100000000|4570000000|4.83|4.86|0.0062|18118142414|0.1786|0.5536|0|1.5818
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2017-10-31|15/09/2017|0.00|0.06|2750000000|3882000000|5.3|5.11|-0.0358|19881192499|-1|-0.2916|-1|0.0496
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2017-05-05|15/03/2017|0.0643|0.06|2620000000|2220000000|7.02|6.87|-0.0214|26333201121|0.0717|0.1802|-0.4703|-0.4461
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2017-03-27|15/12/2016|0.1214|0.18|4730000000|5834000000|7.37|7.33|-0.0054|27646109654|-0.3256|-0.1892|7.4895|0.4554
07970|SHANGHAICOMP|SS 600823|CNY|Real Estate|100923|2016-10-27|15/09/2016|0.0143|0.05|3250000000|3892000000|7.76|7.7|-0.0077|29109066564|-0.714|-0.165||
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2022-08-23|15/06/2022|0.05||354200000||8.94|8.74|-0.0224|3239970280|||-0.6429|-0.1147
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2022-04-28|15/03/2022|0.14||400100000||10.19|10.55|0.0353|3692986280|||0.5556|-0.0025
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2022-04-28|15/12/2021|0.09||401100000||10.19|10.55|0.0353|3692986280|||-0.1818|0.0285
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2021-10-28|15/09/2021|0.11||390000000||7.72|7.94|0.0285|2797826740|||0.2222|-0.0394
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2021-08-29|15/06/2021|0.09||406000000||8|7.92|-0.01|2899302400|||0.5|0.1417
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2021-04-28|15/12/2020|0.06||355600000||8.16|8.33|0.0208|2957288393|||-0.25|0.0097
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2020-10-26|15/09/2020|0.08||352200000||9.58|9.78|0.0209|3471914596|||0.3333|-0.275
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2020-08-26|15/06/2020|0.06||485800000||9.71|9.63|-0.0082|3519028302|||-0.4|0.5031
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2020-04-27|15/03/2020|0.1||323200000||8.38|8.2|-0.0215|3037019305|||0.25|-0.0256
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2020-04-27|15/12/2019|0.08||331700000||8.38|8.2|-0.0215|3037019305|||0|0.0162
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2019-10-28|15/09/2019|0.08||326400000||11.24|11.79|0.0489|4073519789|||0.3333|0.0499
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2019-08-22|15/06/2019|0.06||310900000||12.09|11.73|-0.0298|4381570807|||0.2|-0.0073
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2019-04-24|15/12/2018|0.05||313200000||13.25|12.59|-0.0498|4801969600|||-0.5455|-0.0401
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2019-04-24|15/03/2019|0.11||326300000||13.25|12.59|-0.0498|4801969600|||0|-0.004
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2018-10-29|15/09/2018|0.11||327600000||11.8|11.32|-0.0407|4276471109|||0.2222|0.1654
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2018-08-24|15/06/2018|0.09||281100000||13.32|13.48|0.012|4827338385|||-0.3571|-0.097
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2018-04-27|15/03/2018|0.14||311300000||19.08|18.57|-0.0267|6914836196|||1.3333|0.1707
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2018-02-03|15/12/2017|0.06||265900000||18.76|18.49|-0.0144|6798864211|||-0.5714|-0.0783
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2017-10-25|15/09/2017|0.14||288500000||33.4|30.03|-0.1009|12104588073|||0.5556|0.0793
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2017-08-24|15/06/2017|0.09||267300000|||10.61|-1||||-0.55|-0.1873
07971|SHANGHAICOMP|SS 603648|CNY|Industrials|1052667|2017-05-04|15/03/2017|0.2||328900000|||10.61|-1|||||
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2022-10-28|15/09/2022|||||13.31|||3529812111|||0|0
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2022-08-26|15/06/2022|||||13.89|||3683628091|||0|0
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2022-04-27|15/03/2022|0.32||806300000||14.56|15.28|0.0495|3861312111|||-0.3725|-0.3983
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2022-04-26|15/12/2021|0.51||1340000000||15.04|14.89|-0.01|3988607990|||0.6452|0.6011
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2021-10-28|15/09/2021|0.31||836900000||15.25|15.26|0.0007|4044300000|||-0.0313|-0.0716
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2021-08-18|15/06/2021|0.32||901400000||13.74|14.36|0.0451|3643847939|||-0.1351|-0.1952
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.83|16|0.0107|4198115980|-0.2745||0.2333|0.5599
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2021-04-28|15/03/2021|0.30|0.30|718000000||15.83|16|0.0107|4198115980|0||0.0345|-0.0411
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2020-10-29|15/09/2020|0.29|0.31|748800000||13.96|13.88|-0.0057|3702192010|-0.0645||0.2609|-0.36
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.15|16.82|-0.0192|4548179899|0||0.5333|1.4324
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2020-04-28|15/03/2020|0.15|0.19|481000000||13.59|13.35|-0.0177|3604068040|-0.2105||-0.6053|-0.5112
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2020-04-11|15/12/2019|0.38||984000000||13.9|13.75|-0.0108|3686279899|||0.2667|0.3261
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2019-10-29|15/09/2019|0.3||742000000||16.72|16.19|-0.0317|4434143818|||0.3636|0.1007
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2019-08-27|15/06/2019|0.22||674100000||18.4|17.37|-0.056|4879679899|||-0.2143|0.1211
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2019-04-26|15/03/2019|0.28||601300000||17.62|18.67|0.0596|4672824223|||-0.2821|-0.3433
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2019-04-11|15/12/2018|0.39|0.51|915600000||18.89|18.1|-0.0418|5009627838|-0.2353||0.6957|0.4237
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2018-10-26|15/09/2018|0.23||643100000||12.4|12.43|0.0024|3288479899|||0.2778|0.1423
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2018-08-24|15/06/2018|0.18||563000000||17.46|17.64|0.0103|4630391757|||-0.3333|-0.0566
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2018-04-26|15/03/2018|0.27||596800000||27.15|22.97|-0.154|7200179899|||-0.4|-0.3177
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2018-04-11|15/12/2017|0.45||874700000||25.19|26.17|0.0389|6680388142|||0.5517|0.4788
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2017-11-17|15/09/2017|0.29||591500000|||23.04|-1||||0.45|0.1432
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2017-10-31|15/06/2017|0.2||517400000|||23.04|-1||||-0.3103|0.082
07972|SHANGHAICOMP|SS 603365|CNY|Consumer Discretionary|1056005|2017-05-04|15/03/2017|0.29||478200000|||23.04|-1|||||
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2022-10-28|15/09/2022|||||8.91|||9150410515|||0|0
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2022-08-31|15/06/2022|||||8.91|||9150410515|||0|0
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2022-04-30|15/03/2022|0.07||3240000000||9.01|8.93|-0.0089|9253109118|||0|0.0031
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2022-03-26|15/12/2021|0.07||3230000000||11.07|10.81|-0.0235|11368691733|||-0.5882|0.0487
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2021-10-28|15/09/2021|0.17||3080000000||9.14|9.34|0.0219|9386616911|||1.4286|-0.1676
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2021-08-28|15/06/2021|0.07||3700000000||9.53|9.31|-0.0231|9787139310|||0|-0.0585
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2021-04-29|15/03/2021|0.07||3930000000||10.25|11.05|0.078|10526566710|||0|0.232
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2021-03-26|15/12/2020|0.07||3190000000||9.07|9|-0.0077|9314727497|||-0.7308|0.0127
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2020-10-28|15/09/2020|0.26||3150000000||9.67|10.28|0.0631|9930917159|||2.7143|0.0825
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2020-08-28|15/06/2020|0.07||2910000000||10.29|10.32|0.0029|10567645955|||0|-0.1182
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2020-04-25|15/03/2020|0.07||3300000000||9.97|9.36|-0.0612|10239011991|||0|0.041
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2020-03-25|15/12/2019|0.07||3170000000||9.39|9.81|0.0447|9643362441|||-0.6316|0.1444
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2019-10-26|15/09/2019|0.19||2770000000||8.27|8.49|0.0266|8493142586|||0.0556|-0.1006
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2019-08-24|15/06/2019|0.18||3080000000||8.91|8.96|0.0056|9150410515|||0|-0.0284
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2019-04-26|15/03/2019|0.18||3170000000||10.17|9.85|-0.0315|10444408218|||0.5|0.1162
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2019-04-19|15/12/2018|0.12||2840000000||10.82|10.61|-0.0194|11111946203|||1|0.0798
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2018-10-26|15/09/2018|0.06||2630000000||8.87|9.22|0.0395|9109331269|||0|-0.0401
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2018-08-17|15/06/2018|0.06||2740000000||10.43|10|-0.0412|10711423804|||0|-0.119
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2018-04-18|15/03/2018|0.06||3110000000||11.08|11.15|0.0063|11378961789|||0|0.6114
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2018-03-22|15/12/2017|0.06||1930000000||12.04|11.3|-0.0615|12364864662|||-0.25|-0.0398
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2017-10-25|15/09/2017|0.08||2010000000||15.04|14.65|-0.0259|15445811016|||-0.5556|-0.0905
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2017-08-18|15/06/2017|0.18||2210000000||16.2|15.94|-0.016|16637111095|||0.2544|-0.0675
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2017-04-21|15/03/2017|0.1435||2370000000||17.59|17.34|-0.0142|18064615612|||-0.7751|-0.6676
07973|SHANGHAICOMP|SS 600420|CNY|Healthcare|100605|2017-03-23|15/12/2016|0.638||7130000000||16.98|16.48|-0.0294|17438155894||||
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2022-08-19|15/06/2022|-0.01||176800000||7.83|7.46|-0.0473|2692864603|||-1.5|-0.1734
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2022-04-26|15/03/2022|0.02||213900000||5.9846|5.6923|-0.0488|2058207416|||-0.3333|-0.0074
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2022-04-26|15/12/2021|0.03||215500000||5.9846|5.6923|-0.0488|2058207416|||-0.5|-0.119
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2021-10-25|15/09/2021|0.06||244600000||7.7692|7.9154|0.0188|2671965945|||-0.1429|0.0607
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2021-08-25|15/06/2021|0.07||230600000||9.4385|9.3846|-0.0057|3246041673|||0.75|0.1694
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2021-04-26|15/12/2020|0.04||197200000||7.5923|8.0692|0.0628|2611119147|||-0.5|0.1995
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2020-10-29|15/09/2020|0.08||164400000||9.9769|9.7923|-0.0185|3431227424|||0.3333|0.0648
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2020-08-27|15/06/2020|0.06||154400000||11.3769|11.4231|0.0041|3912710440|||0|0.2614
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2020-04-28|15/03/2020|0.06||122400000||15.37|14.86|-0.0332|5285993492|||-0.4|-0.3135
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2020-04-09|15/12/2019|0.1||178300000||16.16|17.64|0.0916|5557687356|||-0.2308|0.4253
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2019-10-29|15/09/2018|0.13||125100000||21.96|21.37|-0.0269|7552401633|||0.0833|-0.1986
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2019-10-29|15/09/2019|0.12||156100000||21.96|21.37|-0.0269|7552401633|||0|0.0554
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2019-08-27|15/06/2019|0.12||147900000||17.91|18.39|0.0268|6159540881|||0.0909|0.294
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2019-04-29|15/03/2018|0.11||114300000||21.12|19.48|-0.0777|7263512545|||-0.2143|-0.2298
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2019-04-29|15/03/2019|0.14||148400000||21.12|19.48|-0.0777|7263512545|||-0.7586|-0.7106
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2019-04-11|15/12/2018|0.58||512700000||23.43|23.38|-0.0021|8057959014|||1|1.0765
07974|SHANGHAICOMP|SS 603121|CNY|Consumer Discretionary|1117911|2018-11-27|15/06/2018|0.29||246900000|||14.15|-1|||||
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2022-11-01|15/09/2022|||||4.02|||10168894000|||0|0
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2022-08-27|15/06/2022|||||4.02|||10168894000|||0|0
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2022-04-30|15/03/2022|0.19||1190000000||4.16|4.58|0.101|10523034251|||2.1667|-0.8081
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2022-03-26|15/12/2021|0.06||6200000000||4.43|4.49|0.0135|11206019624|||-0.1429|6.858
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2021-10-30|15/09/2021|0.07||789000000||4.12|4.08|-0.0097|10421851323|||-0.5625|-0.1951
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2021-08-31|15/06/2021|0.16||980200000||4.43|4.51|0.0181|11206019624|||1.2857|-0.1966
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2021-04-30|15/03/2021|0.07||1220000000||5.06|4.94|-0.0237|12799652563|||-0.6316|-0.8088
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2021-03-24|15/12/2020|0.19||6380000000||4.91|4.96|0.0102|12420215977|||2.1667|165.972
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2020-10-31|15/09/2020|0.06||38210000||5.52|5.41|-0.0199|13963257451|||0.5|-0.5721
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2020-08-31|15/06/2020|0.04||89290000||5.83|5.76|-0.012|14747425753|||1|0.6353
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2020-04-30|15/03/2020|0.02||54600000||5.07|5.22|0.0296|12824948899|||-0.6|-0.9645
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2020-03-20|15/12/2019|0.05||1540000000||5.31|5.19|-0.0226|13432046472|||0|4.5797
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2019-10-31|15/09/2019|0.05||276000000||5.72|5.75|0.0052|14469172096|||0.6667|-0.8327
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2019-08-31|15/06/2019|0.03||1650000000||5.7|5.74|0.007|14418580631|||-0.75|8.5541
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2019-04-30|15/03/2019|0.12||172700000||7.95|7.07|-0.1107|20110125808|||1|-0.8907
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2019-03-20|15/12/2018|0.06||1580000000||8.32|8.1|-0.0264|21046068503|||-0.1429|0.339
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2018-10-30|15/09/2018|0.07||1180000000||5.19|5.22|0.0058|13128497685|||-0.4167|-0.3552
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2018-08-29|15/06/2018|0.12||1830000000||5.88|5.79|-0.0153|14873905017|||-0.25|-0.2078
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2018-04-28|15/03/2018|0.16||2310000000||7.39|7.42|0.0041|18693563598|||-0.4483|0.5608
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2018-03-20|15/12/2017|0.29||1480000000||8.43|8.23|-0.0237|21324323367|||4.8|3.6821
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2017-10-31|15/09/2017|0.05||316100000||9.68|9.51|-0.0176|24486292909|||0|-0.576
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2017-08-31|15/06/2017|0.05||745500000||10.52|10.29|-0.0219|26611136828|||-0.7917|0.1145
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2017-04-29|15/03/2017|0.24||668900000||11.87|11.81|-0.0051|30026062486|||0|-0.6365
07975|SHANGHAICOMP|SS 600649|CNY|Real Estate|100778|2017-03-01|15/12/2016|||1840000000|||18.31|-1|||||
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2022-04-29|15/03/2022|||306100000||6.4917|||1430001908|||0|-0.1868
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2022-03-30|15/12/2021|||376400000||8.0833|8.3167|0.0289|1780618600|||0|0.017
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2021-10-27|15/09/2021|0.04||370100000||11.2|13.55|0.2098|2467166478|||-0.2|0.0681
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2021-08-19|15/06/2021|0.05||346500000||12.7333|12.7083|-0.002|2804933116|||-0.5833|0.1485
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2021-04-28|15/03/2021|0.12||301700000||9.2857|8.9643|-0.0346|2045483113|||-0.8763|-0.1132
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2021-04-19|15/12/2020|0.97||340200000||11.4881|9.9643|-0.1326|2530629796|||5.0625|0.1489
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2020-10-29|15/09/2020|0.16||296100000||9.5238|9.2679|-0.0269|2097931619|||0.3333|0.1988
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2020-08-24|15/06/2020|0.12||247000000||8.7738|9.9226|0.1309|1932719519|||-13|0.5894
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2020-04-29|15/03/2020|-0.01||155400000||7.4583|7.4583|0|1642942480|||0|-0.3889
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2020-04-27|15/12/2019|||254300000||7.25|7.4583|0.0287|1597050300|||0|0.0308
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2019-10-29|15/09/2019|-0.01||246700000||9.7643|9.3643|-0.041|2150905109|||-1.3333|0.0422
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2019-08-29|15/06/2019|0.03||236700000||9.4|9.1786|-0.0236|2070659286|||0|0.2214
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2019-04-29|15/03/2019|||193800000||14.9|14|-0.0604|3282213636|||0|-0.331
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2019-04-17|15/12/2018|0.04||289700000||15.69|16.31|0.0395|3456237040|||3|0.4773
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2018-10-29|15/09/2018|0.01||196100000||13.85|14.23|0.0274|3050916864|||-0.9|-0.1147
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2018-08-30|15/06/2018|0.1||221500000||18.15|17.72|-0.0237|3998132736|||1.5|0.2759
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2018-04-28|15/03/2018|0.04||173600000||20.1|20.15|0.0025|4427684364|||-0.6|-0.1511
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2018-04-18|15/12/2017|0.1||204500000||23.22|21.09|-0.0917|5114966465|||0.1111|0.0942
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2017-10-30|15/09/2017|0.09||186900000||21.67|26.22|0.21|4773528293|||-0.4|0.0125
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2017-09-25|15/06/2017|0.15||184600000|||13.45|-1||||0.6667|0.2185
07976|SHANGHAICOMP|SS 603683|CNY|Materials|1054850|2017-05-04|15/03/2017|0.09||151500000|||13.45|-1|||||
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2022-04-28|15/03/2022|0.01||140300000||6.05|6.32|0.0446|1216978369|||-1.2|-0.2693
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2022-04-27|15/12/2021|-0.05||192000000||5.99|5.89|-0.0167|1204909078|||0|0.147
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2021-10-27|15/09/2021|||167400000||7.25|7.05|-0.0276|1458362462|||0|-0.0018
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2021-08-27|15/06/2021|-0.02||167700000||7.38|7.34|-0.0054|1484512432|||0|0.3905
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2021-04-28|15/03/2021|-0.02||120600000||7.79|7.83|0.0051|1566985313|||0|-0.2179
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2021-04-28|15/12/2020|||154200000||7.79|7.83|0.0051|1566985313|||0|0.2094
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2020-10-29|15/09/2020|0.02||127500000||9.99|9.48|-0.0511|2009522850|||-0.3333|-0.0807
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2020-08-30|15/06/2020|0.03||138700000||12.71|12.49|-0.0173|2556660268|||-2.5|1.1849
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2020-04-29|15/03/2020|-0.02||63480000||10.4929|10.9357|0.0422|2110675076|||-0.5|-0.284
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2020-04-29|15/12/2019|-0.04||88660000||10.4929|10.9357|0.0422|2110675076|||0|0.2612
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2019-10-30|15/09/2019|-0.04||70300000||11.4071|10.8929|-0.0451|2294586976|||-1.3333|-0.2232
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2019-08-13|15/06/2019|0.12||90500000||11.75|11.4929|-0.0219|2363553914|||-0.0769|0.1955
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2019-04-29|15/03/2019|0.13||75700000||17.3725|17.0408|-0.0191|3494530791|||0.3|-0.1203
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2019-03-19|15/12/2018|0.1||86050000||15.1021|15.2704|0.0111|3037829895|||-0.1667|-0.079
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2018-10-22|15/09/2018|0.12||93430000||9.4847|9.7755|0.0307|1907880293|||-0.0769|-0.0185
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2018-08-23|15/06/2018|0.13||95190000||10.9949|11.0306|0.0032|2211663475|||0|0.1501
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2018-04-18|15/03/2018|0.13||82770000||20.66|19.19|-0.0712|4155830102|||0.3|-0.1558
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2018-04-12|15/12/2017|0.1||98050000||21.81|20.82|-0.0454|4387156484|||-0.3333|0.1458
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2017-10-15|15/09/2017|0.15||85570000|||9.51|-1||||-0.1176|-0.0071
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2017-09-18|15/06/2017|0.17||86180000|||9.51|-1||||0.0625|0.24
07977|SHANGHAICOMP|SS 603499|CNY|Materials|1054847|2017-05-04|15/03/2017|0.16||69500000|||9.51|-1|||||
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2022-04-28|15/03/2022|-0.04||3890000||8.63|8.86|0.0267|5926023564|||-0.4286|-0.6043
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2022-03-25|15/12/2021|-0.07||9830000||9.38|9.3|-0.0085|6441031399|||6|-0.1047
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2021-10-28|15/09/2021|-0.01||10980000||9.38|8.89|-0.0522|6441031399|||-1.0385|0.0507
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2021-08-27|15/06/2021|0.26||10450000||8.68|8.36|-0.0369|5960357550|||0|-0.0104
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2021-04-30|15/03/2021|-0||10560000||6.48|6.13|-0.054|4449667705|||0|0.8757
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2021-03-26|15/12/2020|-0||5630000||6.27|6.28|0.0016|4305465485|||0|-0.5452
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2020-10-29|15/09/2020|||12380000||7.11|7|-0.0155|4882274365|||0|0.353
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2020-08-20|15/06/2020|0.16||9150000||8.21|8.15|-0.0073|5637619124|||-17|-0.0606
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2020-04-30|15/03/2020|-0.01||9740000||5.49|5.65|0.0291|3769857193|||-0.5|-0.2838
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2020-04-01|15/12/2019|-0.02||13600000||5.88|5.8|-0.0136|4037661503|||1|0.095
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2019-10-30|15/09/2019|-0.01||12420000||6.71|6.38|-0.0492|4607603454|||-1.0769|0.0698
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2019-08-20|15/06/2019|0.13||11610000||6.78|6.99|0.031|4655670970|||0|-0.0178
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2019-04-29|15/03/2019|||11820000||9.7|9.52|-0.0186|6660767865|||0|0.0368
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2019-04-10|15/12/2018|0.01||11400000||8.79|8.6|-0.0216|6035891797|||0|-0.0777
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2018-10-30|15/09/2018|-0||12360000||4.96|5.2|0.0484|3405918507|||-1|-0.0183
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2018-08-25|15/06/2018|0.09||12590000||6.01|6.1|0.015|4126929606|||-10|0.0104
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2018-04-27|15/03/2018|-0.01||12460000||7.74|7.7|-0.0052|5314880697|||0|0.0741
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2018-03-28|15/12/2017|-0||11600000||8.37|8.51|0.0167|5747487357|||0|-0.2272
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2017-10-28|15/09/2017|||15010000||12.39|12.01|-0.0307|8507929666|||0|0.2561
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2017-08-23|15/06/2017|0.1||11950000||13.84|13.88|0.0029|9503611349|||-11|-0.0553
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2017-04-29|15/03/2017|-0.01||12650000||12.7|12.9|0.0157|8720799204|||0|0.1275
07978|SHANGHAICOMP|SS 600620|CNY|Industrials|100757|2017-03-21|15/12/2016|||11220000||14.74|15.4|0.0448|10121620488||||
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2022-04-28|15/03/2022|0.01||319100000||8.0929|8.2929|0.0247|2693513357|||-0.9|-0.031
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2022-03-14|15/12/2021|0.1||329300000||13.4286|12.2643|-0.0867|4469378152|||0.25|0.1293
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2021-10-19|15/09/2021|0.08||291600000||12.1286|12.6571|0.0436|4036704122|||-0.6|0.3141
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2021-08-26|15/06/2021|0.2||221900000||11.8|12.4|0.0508|3927347082|||0.6667|-0.0138
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2021-04-27|15/03/2021|0.12||225000000||13.4184|13.8674|0.0335|4465983479|||-0.1429|-0.0854
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2021-04-27|15/12/2020|0.14||246000000||13.4184|13.8674|0.0335|4465983479|||0|0.2628
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2020-10-28|15/09/2020|0.14||194800000||12.9592|12.8929|-0.0051|4313155260|||13|0.4387
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2020-08-10|15/06/2020|0.01||135400000||12.9847|12.8316|-0.0118|4321645593|||-0.8571|0.1026
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2020-04-27|15/03/2020|0.07||122800000||11.1786|10.9286|-0.0224|3720519595|||6|-0.3185
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2020-04-27|15/12/2019|0.01||180200000||11.1786|10.9286|-0.0224|3720519595|||-0.75|0.0192
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2019-10-28|15/09/2019|0.04||176800000||10.2857|9.95|-0.0326|3423353174|||-0.3333|0.0735
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2019-08-19|15/06/2019|0.06||164700000||9.7857|9.8786|0.0095|3256940232|||0.5|0.1987
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2019-04-25|15/03/2019|0.04||137400000||11.6378|11.1582|-0.0412|3873349083|||0.3333|-0.1008
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2019-04-16|15/12/2018|0.03||152800000||12.0867|12.1735|0.0072|4022781359|||-0.8125|0.0868
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2018-10-25|15/09/2018|0.16||140600000||10.2194|10.0306|-0.0185|3401279387|||-0.0588|0.0057
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2018-08-16|15/06/2018|0.17||139800000||10.7041|10.5255|-0.0167|3562598256|||1.4286|0.0956
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2018-04-25|15/03/2018|0.07||127600000||17.12|16.84|-0.0164|5697979413|||-0.6316|-0.052
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2018-04-12|15/12/2017|0.19||134600000||18.37|18.03|-0.0185|6114011768|||0.9|0.1189
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2017-10-27|15/09/2017|0.1||120300000||24.13|22.52|-0.0667|8031088302|||1|0.1057
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2017-08-16|15/06/2017|0.05||108800000||20.8|21.08|0.0135|6922778133|||-0.1667|0.1905
07979|SHANGHAICOMP|SS 603330|CNY|Materials|996181|2017-04-24|15/03/2017|0.06||91390000||43.99|42.36|-0.0371|14641011196||||
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2022-04-29|15/12/2021|-0.09||124600000||16.72|||1807097526|||-2|-0.1754
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2022-04-29|15/03/2022|0.09||151100000||16.72|||1807097526|||0.8|0.0824
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2021-10-28|15/09/2021|0.05||139600000||15.44|15.73|0.0188|1668755155|||0.25|0.0395
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2021-08-30|15/06/2021|0.04||134300000||17.78|17.99|0.0118|1921662474|||-0.3333|0.2766
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2021-04-28|15/03/2021|0.06||105200000||15.55|15.72|0.0109|1680644021|||-1.6667|-0.1145
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2021-04-28|15/12/2020|-0.09||118800000||15.55|15.72|0.0109|1680644021|||-2.2857|-0.1265
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2020-10-27|15/09/2020|0.07||136000000||19.19|19|-0.0099|2074055258|||0|-0.2009
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2020-08-27|15/06/2020|0.07||170200000||21.28|21.27|-0.0005|2299942474|||-1.1077|1.5204
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2020-04-27|15/12/2019|-0.65||67530000||23.76|20.85|-0.1225|2567980825|||-10.2857|-0.1747
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2020-04-27|15/03/2020|0.07||81820000||23.76|20.85|-0.1225|2567980825|||-0.125|-0.2928
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2019-10-27|15/09/2019|0.08||115700000||22.33|24.01|0.0752|2413426392|||-0.1111|-0.3763
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2019-08-27|15/06/2019|0.09||185500000||21.38|21.23|-0.007|2310750309|||-1.6429|0.6372
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2019-04-19|15/12/2018|-0.14||113300000||27.17|26.16|-0.0372|2936533608|||-2.4|0.1196
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2019-04-19|15/03/2019|0.1||101200000||27.17|26.16|-0.0372|2936533608|||-0.3333|0.1948
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2018-10-25|15/09/2017|0.15||84700000||27.82|27.46|-0.0129|3006785567|||0.5|-0.2069
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2018-10-25|15/09/2018|0.1||106800000||27.82|27.46|-0.0129|3006785567|||-0.6296|-0.3812
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2018-08-28|15/06/2018|0.27||172600000||31.11|31.72|0.0196|3362368866|||1.25|0.5234
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2018-04-25|15/03/2018|0.12||113300000||36.55|33.61|-0.0804|3950323918|||-0.8442|-0.7327
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2018-02-03|15/12/2017|0.77||423900000||35.23|31.71|-0.0999|3807658351|||3.5294|4.4325
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2017-08-04|15/06/2017|0.17||78030000|||18.86|-1||||-0.4333|-0.4362
07980|SHANGHAICOMP|SS 603895|CNY|Industrials|1062259|2017-05-04|15/03/2017|0.3||138400000|||18.86|-1|||||
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2022-07-30|15/06/2022|-0||15260000||21.18|23.3|0.1001|2947060431|||-1|8.362
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2022-04-29|15/03/2022|0.05||1630000||12.96|13.78|0.0633|1803300413|||0.25|-0.9832
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2022-03-25|15/12/2021|0.04||97250000||15.45|15.44|-0.0006|2149767821|||-3|0.213
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2021-10-29|15/09/2021|-0.02||80170000||10.75|10.77|0.0019|1495793163|||-1.5|-0.5424
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2021-08-13|15/06/2021|0.04||175200000||11.26|11.24|-0.0018|1566756405|||0.3333|1.1249
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2021-04-29|15/03/2021|0.03||82450000||11.25|11.76|0.0453|1565364938|||-0.5|0.1355
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2021-03-19|15/12/2020|0.06||72610000||10.57|10.77|0.0189|1470747281|||5|0.0158
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2020-10-23|15/09/2020|0.01||71480000||14.28|14.15|-0.0091|1986969857|||-0.5|-0.2461
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2020-08-14|15/06/2020|0.02||94810000||15.02|15.29|0.018|2089936185|||0|327.517
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2020-04-29|15/03/2020|-0||288600||11.85|12.02|0.0143|1648851121|||-1|-0.4368
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2020-04-17|15/12/2019|-0.01||512400||13|12.96|-0.0031|1808866150|||-0.6667|0.6246
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2019-10-25|15/09/2019|-0.03||315400||16.8|15.12|-0.1|2337611534|||-0.4|-0.9777
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2019-07-26|15/06/2019|-0.05||14120000||14.63|14.75|0.0082|2035670152|||-1.2174|13.2612
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2019-04-19|15/03/2019|0.23||990100||17.34|16.42|-0.0531|2412749178|||-2.3529|-0.6644
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2019-04-19|15/12/2018|-0.17||2950000||17.34|16.42|-0.0531|2412749178|||0.5455|1.3984
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2018-10-26|15/09/2018|-0.11||1230000||10.34|10.14|-0.0193|1438744328|||-0.3125|-0.1277
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2018-08-25|15/06/2018|-0.16||1410000||13.15|12.92|-0.0175|1829737629|||-6.3333|-0.9048
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2018-04-28|15/03/2018|0.03||14810000||14.14|14|-0.0099|1967489845|||0|4.1246
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2018-03-31|15/12/2017|-0||2890000||16.34|16.28|-0.0037|2273605628|||-1|-0.1905
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2017-10-27|15/09/2017|-0.02||3570000||22.04|21.52|-0.0236|3066723969|||-3|0.0917
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2017-08-26|15/06/2017|0.01||3270000||23.29|23.51|0.0094|3240653407|||-0.8889|-0.7658
07981|SHANGHAICOMP|SS 600647|CNY|Real Estate|100776|2017-04-29|15/03/2017|0.09||13960000||27.15|26.89|-0.0096|3777747329||||
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2022-04-28|15/03/2022|0.09||709600000||7.2|7.44|0.0333|4498282796|||-0.6786|-0.562
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2022-03-30|15/12/2021|0.28||1620000000||8.11|8.42|0.0382|5066815680|||1.5455|1.5962
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2021-10-28|15/09/2021|0.11||624000000||7.73|7.69|-0.0052|4829406531|||-0.7381|-0.792
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2021-08-26|15/06/2021|0.42||3000000000||8.33|8.47|0.0168|5204263381|||2.5|2.3872
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2021-04-30|15/03/2021|0.12||885700000||9.77|8.8|-0.0993|6103920297|||-0.6|-0.5107
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2021-04-30|15/12/2020|0.3||1810000000||9.77|8.8|-0.0993|6103920297|||1.7273|0.81
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2020-10-30|15/09/2020|0.11||1000000000||9.08|8.19|-0.098|5672834518|||-0.7381|-0.6139
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2020-08-28|15/06/2020|0.42||2590000000||8.88|9.66|0.0878|5547882334|||1.2105|1.865
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2020-04-30|15/03/2020|0.19||904000000||8.33|8.81|0.0576|5204263381|||-0.587|-0.591
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2020-04-15|15/12/2019|0.46||2210000000||8.49|8.56|0.0082|5304225128|||0.5333|-0.0349
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2019-10-30|15/09/2019|0.3||2290000000||8.31|8.41|0.012|5191768460|||1.1429|0.8618
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2019-08-23|15/06/2019|0.14||1230000000||7.84|7.92|0.0102|4898130381|||0.75|1.0197
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2019-04-29|15/03/2019|0.08||609000000||9.99|9.49|-0.0501|6241367402|||-0.68|-0.5279
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2019-04-13|15/12/2018|0.25||1290000000||10.55|10.37|-0.0171|6591234113|||4|1.9106
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2018-10-30|15/09/2018|0.05||443200000||5.97|6.14|0.0285|3729826119|||-0.1667|-0.0669
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2018-08-25|15/06/2018|0.06||475000000||7.6|7.71|0.0145|4748187462|||-0.5|-0.5561
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2018-04-28|15/03/2018|0.12||1070000000||8.7|8.83|0.0149|5435425070|||-0.52|-0.2671
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2018-03-31|15/12/2017|0.25||1460000000||9.06|9.16|0.011|5660339597|||2.125|1.3705
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2017-10-31|15/09/2017|0.08||615900000||10.86|10.96|0.0092|6784909849|||1|-0.2079
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2017-08-12|15/06/2017|0.04||777600000||12.35|12.9|0.0445|7715804961|||-0.2|0.0015
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2017-04-29|15/03/2017|0.05||776400000||8.39|8.48|0.0107|5241749334|||0|-0.0203
07982|SHANGHAICOMP|SS 600846|CNY|Industrials|100944|2017-04-15|15/12/2016|||792500000||8.97|9|0.0033|5604110965||||
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2022-10-28|15/09/2022|||||2.89|||1642638524|||0|0
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2022-08-31|15/06/2022|||||2.89|||1642638524|||0|0
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2022-04-30|15/12/2021|-1.91||763400000||2.75|2.84|0.0327|1563064283|||94.5|0.5413
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2022-04-30|15/03/2022|-0.02||495300000||2.75|2.84|0.0327|1563064283|||0|-0.5414
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2021-10-30|15/09/2021|0.00||1080000000||3.37|3.37|0|1915464165|||-1|-0.1692
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2021-08-31|15/06/2021|-0.36||1300000000||4.19|3.71|-0.1146|2381541613|||-8.2|-0.1096
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.57|4.25|-0.07|2597528742|-0.7222||0|0.6192
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2021-04-29|15/03/2021|0.05||901700000||4.57|4.25|-0.07|2597528742|||0|-0.5126
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.28|5.24|-0.0076|3001083543|-0.6667||-0.5455|0.2092
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.44|6.58|0.0217|3660412390|0.2222||2.6667|1.6457
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2020-04-29|15/03/2020|0.03||578300000||5.11|5.15|0.0078|2904457707|||-0.6667|-0.6119
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2020-04-28|15/12/2019|0.09||1490000000||5.26|5.05|-0.0399|2989715813|||-0.25|-0.2624
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2019-10-30|15/09/2019|0.12||2020000000||7.27|6.98|-0.0399|4132173566|||0.3333|-0.1293
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2019-08-29|15/06/2019|0.09||2320000000||5.58|5.57|-0.0018|3171599484|||0|1.0901
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2019-04-23|15/03/2019|0.09||1110000000||8.68|8.3|-0.0438|4933599438|||-0.6538|-0.4394
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2019-04-02|15/12/2018|0.26||1980000000||7.71|8.28|0.0739|4382263884|||1.6|0.0703
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2018-10-25|15/09/2018|0.10||1850000000||4.74|4.88|0.0295|2694154307|||0.6667|0.1212
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2018-08-15|15/06/2018|0.06||1650000000||6.85|6.64|-0.0307|3893450978|||-0.1429|0.6019
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2018-04-25|15/03/2018|0.07||1030000000||8.28|8.01|-0.0326|4706244308|||-0.6818|-0.3681
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2018-03-30|15/12/2017|0.22||1630000000||7.95|7.95|0|4518676637|||1.4363|-0.4548
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2017-10-27|15/09/2017|0.0903||2990000000||9.01|8.43|-0.0644|5121167108|||3.515|1.392
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2017-08-29|15/06/2017|0.02||1250000000||8.51|8.35|-0.0188|4836973602|||-0.3333|1.6911
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2017-04-27|15/03/2017|0.03||464500000||9.137|9.453|0.0346|5193352176|||0|-0.5853
07983|SHANGHAICOMP|SS 603030|CNY|Industrials|994535|2017-03-30|15/12/2016|||1120000000||10.223|10.503|0.0274|5810620181||||
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2022-10-24|15/09/2022||0.2||62226000000|5.49|||17261086836|||0.25|0
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2022-08-26|15/06/2022||0.16||62226000000|5.58|||17544055965|||0.4545|0
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2022-04-30|15/03/2022|0.09|0.11|10660000000||5.86|5.74|-0.0205|18424403531|-0.1818||-0.7273|-0.5213
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2022-04-15|15/12/2021|0.33|0.37|22270000000||5.54|5.44|-0.0181|17418292241|-0.1081||0.8333|0.4987
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3|5.12|-0.034|16663709898|0||0.2|-0.0625
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2021-08-25|15/06/2021|0.15||15850000000||4.99|5.16|0.0341|15689038789|||0.5|0.7135
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2021-04-30|15/03/2021|0.1||9250000000||5.47|5.19|-0.0512|17198204975|||-0.6875|-0.562
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.32|5.43|0.0207|16726591760|0.1034||0.4545|0.5304
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.61|5.72|0.0196|17638379507|0||1.2|0.064
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.08|5.98|-0.0164|19116104012|-0.375||-0.2857|1.1193
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.66|5.72|0.0106|17795583412|0||-0.4167|-0.6149
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.54|5.74|0.0361|17418292241|0.6||0.5|0.3914
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.91|5.86|-0.0085|18581607436|0.0667||0.0667|0.1846
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.89|5.98|0.0153|18518725574|0||0.1538|0.4453
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2019-04-27|15/03/2019|0.13|0.15|6670000000||7.02|6.86|-0.0228|22071554520|-0.1333||-0.4091|-0.517
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2019-04-13|15/12/2018|0.22|0.19|13810000000||7.64|7.53|-0.0144|24020893738|0.1579||0.5714|0.4723
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2018-10-27|15/09/2018|0.14|0.16|9380000000||5.54|5.54|0|17418292241|-0.125||0|0.1425
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2018-08-25|15/06/2018|0.14|0.16|8210000000||6.09|6.16|0.0115|19147545692|-0.125||0.1667|0.3986
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2018-04-28|15/03/2018|0.12|0.15|5870000000||6.98|7.01|0.0043|21945790796|-0.2||-0.4286|-0.4927
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2018-04-19|15/12/2017|0.21|0.24|11570000000||7.01|6.89|-0.0171|22040114339|-0.125||0.6154|0.4535
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2017-10-28|15/09/2017|0.13|0.15|7960000000||9.57|9.58|0.001|30088998660|-0.1333||0|0.1863
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2017-08-26|15/06/2017|0.13|0.16|6710000000||10.44|10.25|-0.0182|32824361902|-0.1875||0.1712|0.2684
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2017-04-28|15/03/2017|0.111|0.15|5290000000||10.24|10.31|0.0068|32195543283|-0.26||-0.4188|-0.5294
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2017-04-15|15/12/2016|0.191|0.21|11240000000||10.91|10.94|0.0027|34302087906|-0.0905||0.5|0
07984|SHANGHAICOMP|SS 600820|CNY|Industrials|100920|2016-11-02|15/09/2016||0.14|||10.26|10.29|0.0029|32258426644||||
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2022-04-26|15/12/2021|-0.09||260600000||5.4769|4.7|-0.1419|1947001726|||2|1.9255
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2022-04-26|15/03/2022|-0.03||89080000||5.4769|4.7|-0.1419|1947001726|||-1.3333|-0.6027
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2021-10-29|15/09/2021|0.09||224200000||5.0077|5.0692|0.0123|1780193921|||0.5|0.2967
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2021-08-26|15/06/2021|0.06||172900000||5.5615|5.4923|-0.0124|1977081744|||1|0.3966
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2021-04-25|15/03/2021|0.03||123800000||5.1479|5.2722|0.0241|1830047477|||-0.7857|-0.4236
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2021-04-25|15/12/2020|0.14||214800000||5.1479|5.2722|0.0241|1830047477|||0.1667|0.1004
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2020-10-29|15/09/2020|0.12||195200000||6.1183|6.0178|-0.0164|2175022064|||0.2|0.2868
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2020-08-20|15/06/2020|0.1||151700000||7.0414|6.8521|-0.0269|2503168209|||-2|2.7953
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2020-04-27|15/03/2020|-0.1||39970000||8.9098|8.456|-0.0509|3167357709|||-1.4348|-0.8229
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2020-04-27|15/12/2019|0.23||225700000||8.9098|8.456|-0.0509|3167357709|||-0.1154|-0.0461
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2019-10-29|15/09/2019|0.26||236600000||17.1832|17.1168|-0.0039|6108475631|||0.4444|0.214
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2019-08-28|15/06/2019|0.18||194900000||14.7427|14.6043|-0.0094|5240895162|||0.6364|0.3981
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2019-04-29|15/03/2019|0.11||139400000||13.7244|14.8257|0.0802|4878911094|||-0.7179|-0.3324
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2019-03-26|15/12/2018|0.39||208800000||11.6159|11.057|-0.0481|4129369070|||0.2581|-0.0798
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2018-10-30|15/09/2018|0.31||226900000||8.29|8.5224|0.028|2947019979|||0.3478|-0.0113
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2018-08-30|15/06/2018|0.23||229500000||9.4355|9.5351|0.0106|3354251462|||0.5333|0.3524
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2018-04-26|15/03/2018|0.15||169700000||16.53|15.77|-0.046|5876279202|||-0.0625|-0.1628
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2018-02-03|15/12/2017|0.16||202700000||16.66|16.62|-0.0024|5922492834|||-0.4667|-0.1145
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2017-10-31|15/09/2017|0.3||228900000||18.83|19.38|0.0292|6693910002|||0|-0.0112
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2017-08-23|15/06/2017|0.3||231500000||18.38|18.2|-0.0098|6533938434|||2.3333|0.7354
07985|SHANGHAICOMP|SS 603226|CNY|Industrials|1024784|2017-06-14|15/03/2017|0.09||133400000|||14.96|-1|||||
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2022-08-16|15/06/2022|-0.1||1030000000||12.57|12.57|0|14271338142|||-1.1408|-0.7431
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2022-04-27|15/03/2022|0.71||4010000000||12.59|12.34|-0.0199|14294045644|||1.0882|0.2115
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2022-03-30|15/12/2021|0.34||3310000000||13.09|13.73|0.0489|14861720206|||2.0909|1.0061
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2021-10-27|15/09/2021|0.11||1650000000||13.03|12.79|-0.0184|14793598783|||0.1|-0.0462
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2021-08-26|15/06/2021|0.1||1730000000||13.33|13.24|-0.0068|15134203736|||-0.6|-0.5653
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2021-04-30|15/12/2020|0.25||3980000000||14.14|14|-0.0099|16053837003|||-0.1379|0.8174
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2021-04-29|15/03/2021|0.29||2190000000||14.07|14.02|-0.0036|15974361828|||3.8333|0.1347
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2020-10-29|15/09/2020|0.06||1930000000||16.3|16.25|-0.0031|18506189855|||-0.75|-0.249
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2020-08-28|15/06/2020|0.24||2570000000||15.43|15.67|0.0156|17518437330|||1|0.1953
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2020-04-29|15/12/2019|0.12||2150000000||14.22|14.35|0.0091|16144664846|||0.3333|0.2356
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2020-04-29|15/03/2020|0.09||1740000000||14.22|14.35|0.0091|16144664846|||1.25|-0.0745
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2019-10-30|15/09/2019|0.04||1880000000||18.44|18.28|-0.0087|20935838453|||-0.5556|0.1059
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2019-08-29|15/06/2019|0.09||1700000000||18.14|17.73|-0.0226|20595232416|||-0.4|-0.1457
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2019-04-27|15/12/2018|0.15||1990000000||21.34|21.8|0.0216|24228350479|||-0.7115|-0.3914
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2019-04-26|15/03/2019|0.52||3270000000||21.65|21.8|0.0069|24580308101|||3.3333|0.8268
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2018-10-27|15/09/2018|0.12||1790000000||13.22|12.97|-0.0189|15009315722|||-0.1429|0.0347
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2018-08-29|15/06/2018|0.14||1730000000||18.43|18.29|-0.0076|20924484702|||-0.5625|-0.2277
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2018-04-27|15/03/2018|0.32||2240000000||18.04|18.66|0.0344|20481699236|||-0.0588|-0.3253
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2018-02-03|15/12/2017|0.34||3320000000||18.39|18.35|-0.0022|20879069697|||4.6667|0.3891
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2017-10-28|15/09/2017|0.06||2390000000||18.8|18.21|-0.0314|21344562665|||-0.75|-0.2623
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2017-08-30|15/06/2017|0.24||3240000000||18.01|18|-0.0006|20447637983|||2|1.25
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2017-04-28|15/03/2017|0.08||1440000000||19.06|18.44|-0.0325|21639753697|||0|-0.301
07986|SHANGHAICOMP|SS 600648|CNY|Industrials|100777|2017-02-03|15/12/2016|||2060000000|||20.67|-1|||||
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2022-04-27|15/03/2022|||||0.913|0.934|0.023|1036573736|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2021-10-27|15/09/2021|||||0.911|0.897|-0.0154|1034303067|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2021-08-26|15/06/2021|||||0.936|0.931|-0.0053|1062686768|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2021-04-30|15/12/2020|||||0.93|0.917|-0.014|1055874693|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2021-04-29|15/03/2021|||||0.927|0.917|-0.0108|1052468622|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2020-10-29|15/09/2020|0.06||||1.005|0.99|-0.0149|1141025864|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2020-08-28|15/06/2020|||||1.006|1.032|0.0258|1142161266|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2020-04-29|15/12/2019|||||0.88|0.888|0.0091|999107224|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2020-04-29|15/03/2020|||||0.88|0.888|0.0091|999107224|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2019-10-30|15/09/2019|||||1.38|1.37|-0.0072|1566781786|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2019-08-29|15/06/2019|||||1.392|1.382|-0.0072|1580405935|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2019-04-27|15/12/2018|||||1.447|1.463|0.0111|1642850213|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2018-10-27|15/09/2018|||||1.232|1.219|-0.0106|1398750113|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2018-08-29|15/06/2018|||||1.393|1.392|-0.0007|1581541337|||0|0
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2018-04-27|15/03/2018|0.32||2240000000||1.367|1.39|0.0168|1552022234|||-0.0588|-0.3253
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2018-02-03|15/12/2017|0.34||3320000000||1.452|1.439|-0.009|1648526953|||4.6667|0.3891
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2017-10-28|15/09/2017|0.06||2390000000||1.609|1.591|-0.0112|1826776704|||-0.75|-0.2623
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2017-08-30|15/06/2017|0.24||3240000000||1.572|1.574|0.0013|1784768853|||2|1.25
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2017-04-28|15/03/2017|0.08||1440000000||1.664|1.659|-0.003|1889220981|||0|-0.301
07987|SHANGHAICOMP|SS 900912|USD|Industrials|101177|2017-02-03|15/12/2016|||2060000000|||1.659|-1|||||
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2022-10-28|15/09/2022|||||23.88|||22223441709|||0|0
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2022-08-26|15/06/2022|||69000000||23.99|||22325811568|||0|-0.2887
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2022-04-28|15/03/2022|0.03||97000000|97000000|15.04|15.42|0.0253|13996673961||0|-0.5714|-0.5855
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2022-04-26|15/12/2021|0.07||234000000||14.95|15.04|0.006|13912917126|||1.3333|0.1499
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2021-10-30|15/09/2021|0.03||203500000||30.92|30.42|-0.0162|28775077197|||-0.6667|0.049
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2021-08-28|15/06/2021|0.09||194000000||25.59|25.55|-0.0016|23814819795|||-0.5909|-0.5326
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2021-04-28|15/03/2021|0.22||415100000||13.7|14.22|0.038|12749629726|||1.2|0.1292
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2021-04-17|15/12/2020|0.1||367600000||12.95|13.59|0.0494|12051657286|||1|3.1239
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2020-10-30|15/09/2020|0.05||89140000||16.81|17.26|0.0268|15643888458|||-0.5833|-0.4344
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2020-08-28|15/06/2020|0.12||157600000||20.6|21.6|0.0485|19170976707|||0.2|-0.5028
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2020-04-30|15/03/2020|0.10||317000000||14.2333|16.25|0.1417|13245960773|||-11|1.8636
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2020-04-18|15/12/2019|-0.01||110700000||15.975|15.875|-0.0063|14866807114|||-1.1429|-0.1664
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2019-10-30|15/09/2019|0.07||132800000||10.4083|10.5|0.0088|9686302394|||-0.8293|-0.8855
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2019-08-28|15/06/2019|0.41||1160000000||9.0583|9|-0.0064|8429952534|||0.5769|1.4861
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2019-04-29|15/03/2019|0.26||466600000||9.1083|9.2417|0.0146|8476484208|||3.3333|1.8749
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2019-04-18|15/12/2018|0.06||162300000||10.0833|9.8583|-0.0223|9383847847|||0.5|0.0594
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2018-10-26|15/09/2018|0.04||153200000||7.1|7.125|0.0035|6607469681|||-0.8974|-0.8435
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2018-08-24|15/06/2018|0.39||979000000||8.7|8.875|0.0201|8096477464|||-0.4507|-0.2906
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2018-04-28|15/03/2018|0.71||1380000000||12.81|9.7333|-0.2402|11921369666|||4.4615|6.7746
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2018-03-30|15/12/2017|0.13||177500000||12.13|13.13|0.0824|11288541036|||5.5|1.4877
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2017-10-27|15/09/2017|0.02||71350000||13.62|12.18|-0.1057|12675179404|||-0.989|-0.9508
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2017-08-18|15/06/2017|1.81||1450000000||11.2|12.84|0.1464|10423054926|||11.0667|2.6746
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2017-04-29|15/03/2017|0.15||394600000||12.44|12.54|0.008|11577035814|||0|-0.7404
07988|SHANGHAICOMP|SS 600641|CNY|Real Estate|100772|2017-03-10|15/12/2016|||1520000000||12.49|12.46|-0.0024|11623567488||||
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2022-11-01|15/09/2022|||||38.5|||10033218311|||0|0
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2022-08-26|15/06/2022|||||36.74|||9574557339|||0|0
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2022-04-29|15/03/2022|0.53||293000000|336000000|41.83|39.74|-0.05|10901027021||-0.128|0|-0.6631
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|54.7|53.5|-0.0219|14254988292|-0.045|0.0886|1.65|0.9995
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2021-10-29|15/09/2021|0.2|0.2|435000000||67|63.43|-0.0533|17460405891|0||0.25|-0.029
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2021-08-27|15/06/2021|0.16|0.16|448000000||71.99|74.48|0.0346|18760814669|0||0.3333|0.7927
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2021-04-29|15/03/2021|0.12||249900000||79.0916|70.075|-0.114|20611523562|||-0.8356|-0.5946
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2021-03-31|15/12/2020|0.73|0.3429|616400000||72.375|79.1583|0.0937|18861139455|1.1289||4.6154|0.8511
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|76.2|76.8583|0.0086|19857945414|-0.0903|0|-0.0714|0.003
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2020-08-28|15/06/2020|0.14|0.21|332000000||87.4166|85|-0.0276|22781043349|-0.3333||1|0.6517
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2020-04-29|15/03/2020|0.07|0.07|201000000||48.3929|48.5119|0.0025|12611327141|0||-0.7822|-0.5988
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2020-03-31|15/12/2019|0.3214||501000000||42.6667|46.006|0.0783|11119064779|||1.1427|0.7893
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2019-10-29|15/09/2019|0.15||280000000||38.8393|37.7262|-0.0287|10121637494|||-0.2105|-0.0667
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2019-08-28|15/06/2019|0.19||300000000||40.9226|40.6012|-0.0079|10664560232|||1.072|0.4634
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2019-04-26|15/03/2019|0.0917||205000000||47.0367|39.6115|-0.1579|12257913848|||-0.6481|-0.4622
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2019-03-29|15/12/2018|0.2606||381200000||47.6207|51.6796|0.0852|12410099982|||0.0858|0.7202
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2018-10-30|15/09/2018|0.24||221600000||31.1052|32.4711|0.0439|8106121096|||0.0435|-0.0918
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2018-08-24|15/06/2018|0.23||244000000||45.6033|45.0773|-0.0115|11884365611|||0.6429|0.5551
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2018-04-27|15/03/2018|0.14||156900000||35.3035|32.6164|-0.0761|9200187958|||-0.641|-0.3866
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2018-03-26|15/12/2017|0.39||255800000||40.65|44.7|0.0996|10593515315|||0.8571|0.5466
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2017-10-30|15/09/2017|0.21||165400000||29.54|28.26|-0.0433|7698215015|||0.2353|-0.0592
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2017-08-25|15/06/2017|0.17||175800000||26.48|28.02|0.0582|6900769254|||0.4167|0.6399
07989|SHANGHAICOMP|SS 603039|CNY|Information Technology|996070|2017-04-24|15/03/2017|0.12||107200000||48.72|47.34|-0.0283|12696582035||||
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2022-10-27|15/09/2022|||||12.71|||3425959526|||0|0
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2022-08-18|15/06/2022|0.04||71270000||13.74|13.43|-0.0226|3703594254|||-0.5556|-0.2658
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2022-04-30|15/03/2022|0.09||97070000||10.88|11.24|0.0331|2932686068|||2|-0.0047
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2022-04-19|15/12/2021|0.03||97530000||12.71|12.8|0.0071|3425959526|||-0.5714|0.152
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2021-10-23|15/09/2021|0.07||84660000||16.82|16.76|-0.0036|4533803148|||0|-0.0189
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2021-08-28|15/06/2021|0.07||86290000||18.32|18.99|0.0366|4938125671|||-0.3|-0.0798
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2021-04-19|15/03/2021|0.1||93770000||15.86|15.75|-0.0069|4275036723|||0|0.0105
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2021-03-23|15/12/2020|0.1||92800000||17.46|15.72|-0.0997|4706313927|||0.4286|0.2541
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2020-10-28|15/09/2020|0.07||74000000||23.05|22.53|-0.0226|6213089239|||-0.125|-0.1541
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2020-08-17|15/06/2020|0.08||87480000||25.84|27.38|0.0596|6965129379|||1|-0.2258
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2020-04-18|15/12/2019|0.04||113000000||22.56|22.64|0.0035|6081010609|||-0.4286|0.5414
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2020-04-17|15/03/2020|0.07||73310000||22.22|22.64|0.0189|5989364130|||0.75|0.1066
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2019-10-23|15/09/2019|0.04||66250000||16.5|16.91|0.0248|4447547759|||0.3333|0.1302
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2019-08-26|15/06/2019|0.03||58620000||17.52|17.33|-0.0108|4722487198|||0|-0.2713
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2019-04-20|15/12/2018|||80440000||14.39|14.42|0.0021|3878800835|||0|0.3358
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2019-04-19|15/03/2019|0.05||60220000||14.19|14.42|0.0162|3824890959|||-0.2857|0.0121
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2018-10-30|15/09/2018|0.07||59500000||9.79|9.88|0.0092|2638878326|||-8|1.0115
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2018-08-25|15/06/2018|-0.01||29580000||13.19|13.21|0.0015|3555342610|||-0.6667|-0.0839
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2018-04-21|15/03/2018|-0.03||32290000||16.69|15.02|-0.1001|4498762089|||-1.375|-0.5059
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2018-02-03|15/12/2017|0.08||65350000||13.71|13.54|-0.0124|3695507875|||1|0.3706
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2017-10-26|15/09/2017|0.04||47680000||23.5|22.92|-0.0247|6334386202|||-0.4286|0.0395
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2017-08-26|15/06/2017|0.07||45870000||20.98|21.92|0.0448|5655124239|||-8|0.2161
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2017-04-27|15/03/2017|-0.01||37720000||25.66|25.5|-0.0062|6916610594|||0|-0.6021
07990|SHANGHAICOMP|SS 603189|CNY|Information Technology|994549|2017-02-03|15/12/2016|||94800000|||30.63|-1|||||
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2022-04-28|15/12/2021|-1.26||254100000||7.28|7.7|0.0577|1891309766|||0.9385|0.2737
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2022-04-28|15/03/2022|-0.65||199500000||7.28|7.7|0.0577|1891309766|||12|-0.5379
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2021-10-28|15/09/2021|-0.05||431700000||11.2|11|-0.0179|2909707198|||-1.1111|0.035
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2021-08-27|15/06/2021|0.45||417100000||9.65|10.45|0.0829|2507024449|||-1.6923|-0.1391
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2021-04-29|15/03/2021|-0.65||484500000||13.65|14.25|0.044|3546205609|||0|0.0306
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2021-04-29|15/12/2020|-0.65||470100000||13.65|14.25|0.044|3546205609|||-17.25|-0.1505
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2020-10-30|15/09/2020|0.04||553400000||14.29|13.55|-0.0518|3712474684|||-1.6667|0.4099
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2020-08-29|15/06/2020|-0.06||392500000||16.63|16.46|-0.0102|4320395455|||-0.6471|-0.001
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2020-04-30|15/03/2020|-0.17||392900000||15.43|15.82|0.0253|4008641404|||0|-0.3573
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2020-04-25|15/12/2019|-0.17||611300000||15.88|15.7|-0.0113|4125549235|||-1.9444|-0.1146
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2019-10-31|15/09/2019|0.18||690400000||18.35|18.69|0.0185|4767243671|||1.25|0.2649
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2019-08-29|15/06/2019|0.08||545800000||19.12|19.11|-0.0005|4967286163|||-0.2|0.0035
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2019-04-29|15/03/2019|0.1||543900000||20.71|20.44|-0.013|5380360218|||-1.0787|0.052
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2019-04-25|15/12/2018|-1.27||517000000||21.19|20.71|-0.0227|5505062334|||-8.4706|-0.16
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2018-10-30|15/09/2018|0.17||615500000||19.3|19.52|0.0114|5014048899|||0.7|0.1942
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2018-08-25|15/06/2018|0.10||515400000||22.95|23.56|0.0266|5962302104|||0.6667|0.1517
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2018-04-28|15/03/2018|0.06||447500000||26.2|26.17|-0.0011|6806636796|||5|0.0642
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2018-02-03|15/12/2017|0.01||420500000||25.31|26.07|0.03|6575418651|||-0.963|-0.1755
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2017-10-31|15/09/2017|0.27||510000000||21.31|21.43|0.0056|5536237491|||2.375|0.1502
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2017-08-30|15/06/2017|0.08||443400000||20.26|20.39|0.0064|5263452635|||0.3333|0.2683
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2017-04-30|15/03/2017|0.06||349600000||24.51|23.62|-0.0363|6367582617|||0|-0.0607
07991|SHANGHAICOMP|SS 600661|CNY|Consumer Discretionary|100785|2017-04-29|15/12/2016|||372200000||24.51|23.62|-0.0363|6367582617||||
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2022-11-03|15/09/2022|||||3.92|||4095960452|||0|0
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2022-08-30|15/06/2022|||||3.92|||4095960452|||0|0
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2022-04-29|15/03/2022|-0||181200000||3.6|3.76|0.0444|3761596160|||-1|-0.5544
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2022-03-25|15/12/2021|0.01||406600000||4.13|4.3|0.0412|4315386940|||0|1.0692
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2021-10-29|15/09/2021|0.01||196500000||3.91|3.98|0.0179|4085511583|||-0.5|-0.5935
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2021-08-31|15/06/2021|0.02||483400000||4.02|4.32|0.0746|4200449137|||0|1.4426
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2021-04-30|15/03/2021|-0||197900000||4.41|4.51|0.0227|4607955259|||-1|-0.5977
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2021-03-31|15/12/2020|-0.29||491900000||4.28|4.27|-0.0023|4472120217|||-30|0.7618
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2020-10-30|15/09/2020|0.01||279200000||5.88|5.6|-0.0476|6143940678|||0|-0.243
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2020-08-28|15/06/2020|0.01||368800000||5.97|5.97|0|6237980245|||0|-0.1467
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2020-04-30|15/12/2019|-0||432200000||5.23|5.47|0.0459|5464763475|||0|1.8267
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2020-04-30|15/03/2020|-0||152900000||5.23|5.47|0.0459|5464763475|||-1|-0.5008
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2019-10-31|15/09/2019|0.01||306300000||4.61|4.58|-0.0065|4816933128|||0|-0.1501
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2019-08-30|15/06/2019|0.01||360400000||4.82|4.74|-0.0166|5036359616|||0|-0.3411
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2019-04-30|15/12/2018|||547000000||5.36|4.96|-0.0746|5600599016|||0|1.2074
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2019-04-20|15/03/2019|0.01||247800000||6.33|6.38|0.0079|6614140011|||0|0.0658
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2018-10-30|15/09/2018|||232500000||3.51|3.61|0.0285|3667556344|||0|-0.3936
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2018-08-30|15/06/2018|0.01||383400000||4.21|4.07|-0.0333|4398977888|||0|0.6794
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2018-04-28|15/03/2018|0.01||228300000||5.53|5.53|0|5778230030|||0|-0.5084
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2018-02-28|15/12/2017|0.01||464400000||5.37|5.63|0.0484|5611047635|||0|0.5726
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2017-10-27|15/09/2017|0.01||295300000||7.29|6.9|-0.0535|7617232387|||0|-0.1907
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2017-08-19|15/06/2017|0.01||364900000||7.29|6.9|-0.0535|7617232387|||0|0.2059
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2017-04-29|15/03/2017|0.01||302600000||7.64|7.77|0.017|7982943034|||0|-0.415
07992|SHANGHAICOMP|SS 600825|CNY|Communication Services|100925|2017-04-29|15/12/2016|||517300000||7.64|7.77|0.017|7982943034||||
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2022-10-25|15/09/2022|||||36.41|||74142745388|||0|0
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2022-08-31|15/06/2022|0.18||8160000000||36.41|||74142745388|||0.6364|0.0421
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2022-04-30|15/03/2022|0.11||7830000000||13.1|14.41|0.1|26675913126|||-3.75|0.8337
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2022-04-19|15/12/2021|-0.04|0.28|4270000000||13.36|13.05|-0.0232|27205357239|-1.1429||3|-0.0139
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2021-10-26|15/09/2021|-0.01|0.2|4330000000||18.78|19|0.0117|38242263530|-1.05||-0.8333|0.1218
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2021-08-31|15/06/2021|-0.06|0.12|3860000000||14.41|15.39|0.068|29343503274|-1.5||-2.2|0.2824
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2021-04-24|15/03/2021|0.05|0.05|3010000000||12.21|12.05|-0.0131|24863579451|0||-0.7619|-0.1173
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2021-04-20|15/12/2020|0.21|0.18|3410000000||11.39|11.34|-0.0044|23193790139|0.1667||0.75|0.332
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2020-10-20|15/09/2020|0.12|0.12|2560000000||13.98|14.42|0.0315|28467881102|0||3|0.3763
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2020-08-29|15/06/2020|0.03|0.08|1860000000||13.54|13.95|0.0303|27571897114|-0.625||-0.25|0.0164
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2020-04-30|15/03/2020|0.04||1830000000||7.47|7.94|0.0629|15211378600|||-0.2|-0.0266
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2020-02-26|15/12/2019|0.05||1880000000||11.42|11.54|0.0105|23254879471|||0.6667|0.403
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2019-10-30|15/09/2019|0.03||1340000000||7.34|6.95|-0.0531|14946656543|||-2.5|625.1682
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2019-08-23|15/06/2019|-0.02||2140000||8.04|7.82|-0.0274|16372086586|||0|-0.4755
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2019-04-29|15/03/2019|-0.02||4080000||7.53|6.99|-0.0717|15333559205|||-1.4|-0.9683
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2019-04-15|15/12/2018|0.05||128900000||6.73|6.92|0.0282|13704495467|||0|17.1039
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2018-10-30|15/09/2018|-0||7120000||3.93|4.18|0.0636|8002773841|||-1|-0.3694
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2018-08-28|15/06/2018|-0.01||11290000||4.57|4.42|-0.0328|9306024734|||0|0.1998
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2018-04-28|15/03/2018|||9410000||6.12|6.05|-0.0114|12462334391|||0|0.1476
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2018-04-20|15/12/2017|-0.01||8200000||6.85|6.22|-0.092|13948854737|||0|0.1264
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2017-10-26|15/09/2017|-0.01||7280000||7.62|7.82|0.0262|15516828172|||-1.1|-0.6951
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2017-08-22|15/06/2017|0.1||23880000||6.83|6.73|-0.0146|13908128192|||0.6667|2.6347
07993|SHANGHAICOMP|SS 600732|CNY|Information Technology|100845|2017-04-25|15/03/2017|0.06||6570000|||7.65|-1|||||
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2022-04-27|15/12/2021|-0||205100000||7.2|7.65|0.0625|1439999962|||-1|0.1855
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2022-04-27|15/03/2022|0.04||173000000||7.2|7.65|0.0625|1439999962|||-0.2|-0.0644
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2021-10-27|15/09/2021|0.05||184900000||11.72|11.24|-0.041|2344000053|||0.25|0.037
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2021-08-29|15/06/2021|0.04||178300000||12.07|11.7|-0.0307|2413999939|||1|0.113
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2021-04-20|15/03/2021|0.02||160200000||11.37|11.18|-0.0167|2273999977|||-0.5|-0.2628
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2021-04-20|15/12/2020|0.04||217300000||11.37|11.18|-0.0167|2273999977|||-0.2|0.3339
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2020-10-27|15/09/2020|0.05||162900000||14.96|14.94|-0.0013|2992000008|||-0.2857|-0.0367
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2020-08-27|15/06/2020|0.07||169100000||16.44|17.6|0.0706|3288000107|||6|0.2801
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2020-04-29|15/03/2020|0.01||132100000||17.79|18.03|0.0135|3558000183|||-0.5|-0.2913
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2020-04-09|15/12/2019|0.02||186400000||19.34|18.7|-0.0331|3868000031|||-0.6|0.0744
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2019-10-29|15/09/2019|0.05||173500000||11.04|13.35|0.2092|2207999992|||0|-0.0148
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2019-08-22|15/06/2019|0.05||176100000||8.15|8.18|0.0037|1629999924|||0|0.0063
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2019-04-22|15/12/2018|-0||175000000||9.87|9.53|-0.0344|1973999977|||-1|0.1769
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2019-04-22|15/03/2019|0.03||148700000||9.87|9.53|-0.0344|1973999977|||-0.4|-0.0888
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2018-10-25|15/09/2018|0.05||163200000||6.94|6.91|-0.0043|1388000011|||-0.2857|-0.0837
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2018-08-24|15/06/2018|0.07||178100000||9.07|8.7|-0.0408|1813999939|||1.3333|0.1937
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2018-04-26|15/03/2018|0.03||149200000||10.49|10.01|-0.0458|2097999954|||0.5|-0.1203
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2018-04-19|15/12/2017|0.02||169600000||10.94|10.14|-0.0731|2187999916|||-0.3333|0.1585
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2017-10-28|15/09/2017|0.03||146400000||15.34|14.66|-0.0443|3068000031|||-0.4|-0.0663
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2017-08-28|15/06/2017|0.05||156800000||15.83|15.84|0.0006|3165999985|||0.6667|0.2474
07994|SHANGHAICOMP|SS 603022|CNY|Materials|953912|2017-04-28|15/03/2017|0.03||125700000||20.33|20.51|0.0089|4065999985||||
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2022-04-28|15/03/2022|0.05||124900000||12.2|12.42|0.018|1707999973|||-0.2857|-0.4234
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2022-04-14|15/12/2021|0.07||216600000||14.4|13.75|-0.0451|2015999947|||0.4|0.3648
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2021-10-28|15/09/2021|0.05||158700000||16.58|15.82|-0.0458|2321199989|||0|0.1044
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2021-08-26|15/06/2021|0.05||143700000||16.1|15.66|-0.0273|2254000053|||-0.4444|-0.0979
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2021-04-28|15/03/2021|0.09||159300000||14.09|14.09|0|1972600021|||0|-0.1955
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2021-03-29|15/12/2020|0.09||198000000||12.53|12.19|-0.0271|1754199963|||-0.1|0.1758
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2020-10-23|15/09/2020|0.1||168400000||12.34|12.69|0.0284|1727600021|||0.4286|0.3187
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2020-08-14|15/06/2020|0.07||127700000||12.68|13.43|0.0591|1775200043|||2.5|0.3047
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2020-04-29|15/03/2020|0.02||97880000||9.86|10.33|0.0477|1380399952|||-0.7778|-0.4286
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2020-04-29|15/12/2019|0.09||171300000||9.86|10.33|0.0477|1380399952|||0.8|0.1904
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2019-10-29|15/09/2019|0.05||143900000||11.95|11.34|-0.051|1672999973|||1.5|0.1737
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2019-08-30|15/06/2019|0.02||122600000||11.89|12.01|0.0101|1664600048|||-0.8462|-0.2511
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2019-04-29|15/12/2018|0.13||163700000||15.38|15.44|0.0039|2153200016|||12|0.2971
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2019-04-28|15/03/2019|0.01||126200000||15.38|14.81|-0.0371|2153200016|||-0.875|-0.2098
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2018-10-30|15/09/2018|0.08||159700000||12.02|12.36|0.0283|1682800064|||-0.3333|-0.0533
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2018-08-29|15/06/2018|0.12||168700000||14.52|14.44|-0.0055|2032800064|||0.2|0.1618
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2018-04-27|15/03/2018|0.1||145200000||15.76|15.35|-0.026|2206400032|||-0.2308|0.0126
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2018-02-03|15/12/2017|0.13||143400000||14.95|14.69|-0.0174|2092999973|||0.1818|0.017
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2017-10-31|15/09/2017|0.11||141000000||21.936|23.164|0.056|3071040115|||-0.0833|-0.1019
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2017-08-25|15/06/2017|0.12||157000000||21.643|22.607|0.0445|3030019951|||0.5|0.1849
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2017-04-28|15/03/2017|0.08||132500000||38.64|39.72|0.028|5409599915|||0|-0.0662
07995|SHANGHAICOMP|SS 603159|CNY|Materials|994547|2017-04-27|15/12/2016|||141900000||38.02|39.19|0.0308|5322800064||||
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2022-04-25|15/12/2021|-0||194600000||4.18|3.47|-0.1699|4405832984|||-1|-0.1412
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2022-04-25|15/03/2022|0.03||226600000||4.18|3.47|-0.1699|4405832984|||0.5|0.1964
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2021-10-27|15/09/2021|0.02||189400000||3.47|3.39|-0.0231|3657473973|||-0.3333|-0.4109
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2021-08-30|15/06/2021|0.03||321500000||3.59|3.61|0.0056|3783957102|||-0.25|0.0262
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2021-04-27|15/03/2021|0.04||313300000||3.74|3.93|0.0508|3942061263|||-0.7143|0.3924
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2021-04-27|15/12/2020|0.14||225000000||3.74|3.93|0.0508|3942061263|||6|0.0658
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2020-10-27|15/09/2020|0.02||211100000||3.96|4.04|0.0202|4173947249|||1|-0.3867
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2020-08-25|15/06/2020|0.01||344200000||4.1|4.02|-0.0195|4321510899|||0|0.3567
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2020-04-28|15/03/2020|||253700000||3.22|3.08|-0.0435|3393967205|||0|-0.2153
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2020-04-28|15/12/2019|-0.01||323300000||3.22|3.08|-0.0435|3393967205|||-1.5|-0.1846
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2019-10-28|15/09/2019|0.02||396500000||3.5|3.48|-0.0057|3689094756|||0|0.0404
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2019-08-27|15/06/2019|0.02||381100000||3.56|3.61|0.014|3752336320|||-3|0.2045
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2019-04-30|15/12/2018|-0.01||316400000||3.88|3.67|-0.0541|4089625164|||-1.1667|-0.1947
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2019-04-29|15/03/2019|0.06||392900000||3.99|3.95|-0.01|4205568031|||1|0.1458
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2018-10-30|15/09/2018|0.03||342900000||3.06|3.13|0.0229|3225322783|||-0.25|-0.1769
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2018-08-28|15/06/2018|0.04||416600000||3.57|3.48|-0.0252|3762876580|||-0.2|-0.0133
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2018-04-18|15/03/2018|0.05||422200000||4.21|4.19|-0.0048|4437454018|||0|0.1957
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2018-02-03|15/12/2017|-0||353100000||4.5|4.47|-0.0067|4743121829|||-1|-0.2341
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2017-10-27|15/09/2017|0.04||461000000||5.74|5.54|-0.0348|6050115158|||-0.2|-0.1152
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2017-08-29|15/06/2017|0.05||521000000||5.7|5.75|0.0088|6007954115|||0|-0.038
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2017-04-28|15/03/2017|0.05||541600000||6.01|6.06|0.0083|6334702950|||0|-0.1612
07996|SHANGHAICOMP|SS 600824|CNY|Consumer Discretionary|100924|2017-03-28|15/12/2016|||645700000||6.9|6.78|-0.0174|7272786904||||
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2022-11-03|15/09/2022|||||28|||5351636388|||0|0
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2022-08-31|15/06/2022|||||28|||5351636388|||0|0
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2022-04-29|15/03/2022|0.35||1070000000||18.17|20.72|0.1403|3472829771|||1.9167|-0.1008
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2022-04-20|15/12/2021|0.12||1190000000||22.29|21.08|-0.0543|4260285000|||-0.7143|0.2233
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2021-10-28|15/09/2021|0.42||972800000||32.61|32.21|-0.0123|6232745210|||0.3125|0.0059
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2021-08-25|15/06/2021|0.32||967100000||31.13|33.32|0.0704|5949872724|||0.4545|0.4281
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2021-04-27|15/12/2020|0.22||677200000||23.51|23.55|0.0017|4493463311|||-0.3889|-0.0463
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2021-04-27|15/03/2021|0.36||710100000||23.51|23.55|0.0017|4493463311|||-0.1429|0.0759
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2020-10-30|15/09/2020|0.42||660000000||18.52|19.11|0.0319|3539725298|||0.4|-0.026
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2020-08-14|15/06/2020|0.3||677600000||19.24|19.87|0.0327|3677338674|||1.7273|0.6991
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2020-04-28|15/03/2020|0.11||398800000||17.27|16.85|-0.0243|3300812960|||-0.5417|-0.3767
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2020-04-27|15/12/2019|0.24||639800000||17.6|16.72|-0.05|3363885803|||0.0909|0.1493
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2019-10-29|15/09/2019|0.22||556700000||29.59|28.82|-0.026|5655532912|||-0.1852|0.0078
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2019-08-28|15/06/2019|0.27||552400000||24.97|25.9|0.0372|4772512748|||0.2857|0.3971
07997|SHANGHAICOMP|SS 603681|CNY|Materials|1162070|2019-04-28|15/03/2019|0.21||395400000||30.43|27.39|-0.0999|5816082033||||
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2022-11-01|15/09/2022||0.1||51063000000|8.05|||31323379683|||-0.5238|0
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2022-08-23|15/06/2022|0.11|0.21|9770000000||8.16|7.98|-0.0221|31751399674|-0.4762||-0.0833|-0.2018
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|8.95|8.99|0.0045|34825370875|-0.2|0|-0.7736|-0.35
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|9.28|10.41|0.1218|36109434560|-0.0862|-0.1354|4.3|0.98
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.76|9.85|0.0092|37977165917|-0.0909|-0.0631|-0.5238|-0.1988
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2021-08-24|15/06/2021|0.21||11870000000||10.81|10.89|0.0074|42062824782|||0.4|0.093
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2021-04-30|15/03/2021|0.15||10860000000||11.53|11.99|0.0399|44864416251|||-0.7115|-0.275
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2021-03-26|15/12/2020|0.52||14980000000||11.4|11.11|-0.0254|44358572419|||3.3333|0.6719
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.83|8.81|-0.0023|34358438964||0.0287|-0.4|-0.081
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2020-08-26|15/06/2020|0.2||9750000000||9.77|9.49|-0.0287|38016077837|||1.5|-0.0534
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.58|7.29|-0.0383|29494560246||0|-0.8431|-0.3493
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2020-03-24|15/12/2019|0.51||15830000000||6.83|7.64|0.1186|26576233016|||7.5|1.1306
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2019-10-29|15/09/2019|0.06||7430000000||8.02|7.89|-0.0162|31206647633|||-0.625|-0.3567
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2019-08-22|15/06/2019|0.16||11550000000||8.75|8.63|-0.0137|34047151023|||0.6|0.4242
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2019-04-30|15/03/2019|0.1||8110000000||9.29|8.9|-0.042|36148346480|||-0.8113|-0.4178
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2019-03-26|15/12/2018|0.53||13930000000||9.04|9.48|0.0487|35175570737|||5.625|1.6184
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2018-10-31|15/09/2018|0.08||5320000000||6.54|7.27|0.1116|25447813302|||-0.2727|0.2518
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2018-08-27|15/06/2018|0.11||4250000000||7.36|7.39|0.0041|28638518408|||-0.2667|-0.2465
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2018-04-28|15/03/2018|0.15||5640000000||9.75|9.64|-0.0113|37938253997|||-0.0625|0.5843
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2018-03-07|15/12/2017|0.16||3560000000||9.86|9.95|0.0091|38366273988|||0.6|-0.1854
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2017-10-31|15/09/2017|0.1||4370000000||11.42|11.8|0.0333|44436396260|||0.1111|0.1779
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2017-08-30|15/06/2017|0.09||3710000000|3700000000|11.42|11.8|0.0333|44436396260||0.0027|-0.3411|-0.323
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2017-04-28|15/03/2017|0.1366|0.11|5480000000||11.42|11.8|0.0333|44436396260|0.2418||2.5297|0.7019
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2017-03-28|15/12/2016|0.0387|0.10|3220000000|3213000000|11.42|11.8|0.0333|44436396260|-0.613|0.0022|-0.8015|-0.1129
07998|SHANGHAICOMP/EMCONSGROWTH|SS 600655|CNY|Consumer Discretionary|100783|2016-11-30|15/09/2016|0.195|0.13|3630000000|5451000000|11.17|11.25|0.0072|43463620516|0.5|-0.3341||
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2022-11-03|15/09/2022|||||11.64|||18026746894|||0|0
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2022-08-27|15/06/2022|||||11.64|||18026746894|||0|0
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2022-04-30|15/12/2021|-0.08||411500000||11.58|11.5|-0.0069|17933824871|||-0.8519|-0.6483
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2022-04-30|15/03/2022|-0.54||1170000000||11.58|11.5|-0.0069|17933824871|||0|4.5556
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2021-10-30|15/09/2021|-0.54||210600000||16.69|15.59|-0.0659|25847629417|||-1.72|0.0364
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2021-08-31|15/06/2021|0.75||203200000||16.48|17.58|0.0667|25522403075|||11.5|-0.84
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2021-04-30|15/03/2021|0.06||1270000000||17.79|17.62|-0.0096|27551188512|||0|6.1792
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2021-04-15|15/12/2020|0.06||176900000||17.02|17.82|0.047|26358696850|||0|-0.28
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2020-10-31|15/09/2020|0.06||245700000||18.91|17.75|-0.0613|29285719154|||0|0.1053
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2020-08-29|15/06/2020|0.06||222300000||21.47|22.09|0.0289|33250363575|||0|0.6552
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2020-04-30|15/03/2020|0.06||134300000||12.55|13.49|0.0749|19436054148|||0|-0.7968
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2020-03-31|15/12/2019|0.06||660900000||12.14|12.04|-0.0082|18801091669|||0|1.9557
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2019-10-30|15/09/2019|0.06||223600000||16.49|16.18|-0.0188|25537890325|||0|-0.021
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2019-08-31|15/06/2019|0.06||228400000||15.8|15.97|0.0108|24469295185|||0|-0.3722
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2019-04-30|15/03/2019|0.06||363800000||19.78|18.22|-0.0789|30633080362|||0|-0.2238
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2019-04-20|15/12/2018|0.06||468700000||21.44|22.44|0.0466|33203904779|||0|0.9818
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2018-10-30|15/09/2018|0.06||236500000||8.72|8.85|0.0149|13504573290|||-0.1429|0.0455
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2018-08-25|15/06/2018|0.07||226200000||10.02|10.17|0.015|15517870000|||-0.5625|0.0429
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2018-04-28|15/03/2018|0.16||216900000||13.04|12.95|-0.0069|20194911673|||2.2|-0.617
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2018-02-28|15/12/2017|0.05|0.11|566300000||12.19|12.58|0.032|18878524965|-0.5455||0|1.9727
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2017-11-29|15/09/2017|0.05|0.04|190500000||15.77|15.81|0.0025|24422834912|0.25||0.25|-0.0766
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2017-08-28|15/06/2017|0.04|0.06|206300000||16.95|17.42|0.0277|26250289054|-0.3333||-0.75|-0.2884
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2017-04-29|15/03/2017|0.16|0.08|289900000||16.23|16.01|-0.0136|25135230688|1||0.3333|0
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2017-04-08|15/12/2016||0.06|||17.46|17.33|-0.0074|27040118125|||2|0
07999|SHANGHAICOMP|SS 600895|CNY|Real Estate|100985|2016-11-30|15/09/2016||0.02||281000000|18.86|18.57|-0.0154|29208285858||||
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2022-11-03|15/09/2022|||||3.61|||19018755586|||0|0
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2022-08-31|15/06/2022|||||3.61|||19018755586|||0|0
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2022-04-29|15/03/2022|||4770000000||3.11|3.15|0.0129|16384578835|||0|-0.5225
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2022-03-31|15/12/2021|0.06||9990000000||3.27|3.35|0.0245|17227515848|||5|0.7344
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2021-10-30|15/09/2021|0.01||5760000000||3.51|3.51|0|18491920738|||0|-0.0352
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2021-08-31|15/06/2021|0.01||5970000000||3.91|4.16|0.0639|20599262641|||0|0.4014
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2021-04-30|15/03/2021|0.01||4260000000||3.2|3.11|-0.0281|16858731454|||-0.8|-0.4792
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2021-03-31|15/12/2020|0.05||8180000000||3.4|3.4|0|17912402406|||0.6667|0.5318
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2020-10-31|15/09/2020|0.03||5340000000||2.87|2.86|-0.0035|15120173945|||0.5|0.1314
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2020-08-29|15/06/2020|0.02||4720000000||3.11|3.08|-0.0096|16384578835|||-2|0.0679
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2020-04-29|15/03/2020|-0.02||4420000000||3.24|3.16|-0.0247|17069465393|||-1.3333|-0.5121
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2020-03-28|15/12/2019|0.06||9060000000||3.27|3.23|-0.0122|17227515848|||0|0.6935
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2019-10-31|15/09/2019|||5350000000||3.37|3.38|0.003|17754350695|||0|-0.0111
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2019-08-31|15/06/2019|0.02||5410000000||3.38|3.45|0.0207|17807035436|||0|0.1318
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2019-04-30|15/03/2019|0.02||4780000000||4.09|3.71|-0.0929|21547566623|||-0.6|-0.3191
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2019-03-30|15/12/2018|0.05|0.08|7020000000||4.16|4.31|0.0361|21916349760|-0.375||4|0.4873
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2018-10-31|15/09/2018|0.01|0.01|4720000000||3.15|3.18|0.0095|16595314031|0||0|-0.1227
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2018-08-29|15/06/2018|0.01|0.01|5380000000||3.46|3.38|-0.0231|18228503314|0||-0.5|0.1471
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2018-04-28|15/03/2018|0.02|0.02|4690000000||4.17|4.11|-0.0144|21969034501|0||-0.3333|-0.2947
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2018-03-30|15/12/2017|0.03||6650000000||4.25|4.28|0.0071|22390502379|||2.6145|0.4488
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2017-10-31|15/09/2017|0.0083|0.03|4590000000||5.82|5.92|0.0172|30661818280|-0.7233||0|-0.2817
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2017-08-30|15/06/2017|0.0083|0.02|6390000000||5.59|5.47|-0.0215|29450096874|-0.585||-0.503|0.5142
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2017-04-28|15/03/2017|0.0167|0.02|4220000000||5.4|5.42|0.0037|28449109408|-0.165||1.012|-0.2919
08000|SHANGHAICOMP|SS 600320|CNY|Industrials|100531|2017-03-29|15/12/2016|0.0083|0.02|5960000000||5.63|5.94|0.0551|29660830814|-0.585|||
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2022-11-03|15/09/2022|||||0.265|||1396113602|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2022-08-31|15/06/2022|||||0.265|||1396113602|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2022-04-29|15/03/2022|||||0.246|0.246|0|1296014997|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2022-03-31|15/12/2021|||||0.249|0.249|0|1311820011|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2021-10-30|15/09/2021|||||0.264|0.266|0.0076|1390845317|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2021-08-31|15/06/2021|||||0.271|0.278|0.0258|1427723787|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2021-04-30|15/03/2021|||||0.242|0.238|-0.0165|1274941540|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2021-03-31|15/12/2020|||||0.262|0.257|-0.0191|1380308588|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2020-10-31|15/09/2020|||||0.239|0.236|-0.0126|1259136448|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2020-08-29|15/06/2020|||||0.249|0.25|0.004|1311820011|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2020-04-29|15/03/2020|-0.02||||0.255|0.257|0.0078|1343430118|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2019-10-31|15/09/2019|||||0.34|0.339|-0.0029|1791240209|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2019-08-31|15/06/2019|||||0.34|0.338|-0.0059|1791240209|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2019-03-30|15/12/2018|||||0.4|0.404|0.01|2107341432|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2018-10-31|15/09/2018|||||0.342|0.348|0.0175|1801776938|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2018-08-29|15/06/2018|||||0.4|0.395|-0.0125|2107341432|||0|0
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2018-04-26|15/03/2018|0.02||4690000000||0.433|0.43|-0.0069|2281197057|||-0.3333|-0.2947
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2018-03-30|15/12/2017|0.03||6650000000||0.43|0.44|0.0233|2265392043|||2|0.4488
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2017-10-31|15/09/2017|0.01|0.03|4590000000||0.545|0.547|0.0037|2871252746|-0.6667||0|-0.2817
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2017-08-30|15/06/2017|0.01|0.02|6390000000||0.523|0.519|-0.0076|2755348891|-0.5||-0.5|0.5142
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2017-04-28|15/03/2017|0.02|0.02|4220000000||0.521|0.522|0.0019|2744812320|0||0|-0.2919
08001|SHANGHAICOMP|SS 900947|USD|Industrials|101199|2017-03-29|15/12/2016||0.02|5960000000||0.521|0.529|0.0154|2744812320||||
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2022-11-03|15/09/2022|||||5.6|||8493722340|||0|0
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2022-08-31|15/06/2022|0.07||2270000000||5.6|||8493722340|||-0.125|-0.034
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2022-04-29|15/03/2022|0.08||2350000000||4.51|4.78|0.0599|6840480420|||0|0.0398
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2022-03-19|15/12/2021|0.08||2260000000||6.22|6.27|0.008|9434098585|||0.1429|-0.0583
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2021-10-30|15/09/2021|0.07||2400000000||9.69|8.99|-0.0722|14697172735|||-0.5|-0.084
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2021-08-28|15/06/2021|0.14||2620000000||8.4|9.24|0.1|12740583149|||0.75|0.1644
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2021-04-28|15/03/2021|0.08||2250000000||4.66|4.68|0.0043|7067990265|||0|0.5517
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2021-03-20|15/12/2020|0.08||1450000000||4.91|5.15|0.0489|7447174304|||-0.3846|-0.4314
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2020-10-31|15/09/2020|0.13||2550000000||4.19|4.31|0.0286|6355124589|||-0.0714|-0.0039
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2020-08-31|15/06/2020|0.14||2560000000||4.48|4.58|0.0223|6794978017|||3.6667|0.3838
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2020-04-30|15/03/2020|0.03||1850000000||4.24|4.39|0.0354|6430960963|||-0.5|-0.1435
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2020-04-18|15/12/2019|0.06||2160000000||4.33|4.32|-0.0023|6567467448|||-0.25|-0.0962
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2019-10-31|15/09/2019|0.08||2390000000||3.63|3.73|0.0275|5505752427|||-0.4286|-0.0042
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2019-08-31|15/06/2019|0.14||2400000000||3.48|3.62|0.0402|5278241859|||2.5|0.0619
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2019-04-30|15/03/2019|0.04||2260000000||4.13|3.96|-0.0412|6264120506|||0.3333|0.235
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2019-04-30|15/12/2018|0.03||1830000000||4.13|3.96|-0.0412|6264120506|||-0.5|-0.2531
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2018-10-31|15/09/2018|0.06||2450000000||2.96|2.97|0.0034|4489539086|||-0.6|-0.0316
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2018-08-30|15/06/2018|0.15||2530000000||3.11|3.17|0.0193|4717049292|||2.75|0.1553
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2018-04-28|15/03/2018|0.04||2190000000||4.06|4|-0.0148|6157948715|||-1.5|0.2033
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2018-03-22|15/12/2017|-0.08||1820000000||4.96|4.6|-0.0726|7523011402|||-2.3333|-0.2448
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2017-10-31|15/09/2017|0.06||2410000000||5.69|5.78|0.0158|8630228826|||-0.25|0.1262
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2017-08-30|15/06/2017|0.08||2140000000||6.25|6.25|0|9479600988|||-0.7333|0
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2017-05-31|15/03/2017|0.3||2140000000||5.54|5.34|-0.0361|8402718257|||0|0.1955
08002|SHANGHAICOMP|SS 600210|CNY|Materials|100441|2017-03-01|15/12/2016|||1790000000||5.55|5.54|-0.0018|8417885966||||
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2022-11-01|15/09/2022||||3805000000|4.56|||8403644738|||0|0
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2022-08-30|15/06/2022|||||4.56|||8403644738|||0|0
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|5.7|5.1333|-0.0994|10504552188|-0.1668|0|-0.389|-0.0367
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2022-04-15|15/12/2021|0.3||1090000000||5.7333|5.825|0.016|10565982282|||2.3333|0.2808
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2021-10-30|15/09/2021|0.09||851000000|824000000|5.55|5.35|-0.036|10228116327||0.0328|-0.4706|-0.0449
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2021-08-31|15/06/2021|0.17||891000000|886000000|5.1917|5.425|0.0449|9567743478||0.0056|-0.0556|-0.0824
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2021-04-30|15/03/2021|0.18||971000000||5.15|5.4917|0.0663|9490955201|||0.2857|0.0509
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2021-04-15|15/12/2020|0.14||924000000||4.85|5.0167|0.0344|8938083479|||0.75|0.4259
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2020-10-30|15/09/2020|0.08||648000000||5.1|4.9833|-0.0229|9398809621|||0.6|0.0502
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2020-08-29|15/06/2020|0.05||617000000||5.7417|5.65|-0.016|10581338707|||-0.6429|-0.2998
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2020-04-30|15/03/2020|0.14||881200000||4.9667|5.1417|0.0352|9153089246|||-3.3333|0.0812
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2020-04-14|15/12/2019|-0.06||815000000||6.18|6.16|-0.0032|11389149932|||-1.6|0.1431
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2019-10-31|15/09/2019|0.1||713000000||6.87|6.88|0.0015|12660754192|||0|-0.0339
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2019-08-27|15/06/2019|0.1||738000000||7.56|7.37|-0.0251|13932358451|||-0.4118|-0.1863
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2019-04-30|15/03/2019|0.17||907000000||9.26|8.96|-0.0324|17065296749|||-0.1053|-0.082
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2019-03-19|15/12/2018|0.19||988000000||8.79|10.11|0.1502|16199131109|||0.9|0.3876
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2018-10-30|15/09/2018|0.1||712000000|730000000|5.5|5.62|0.0218|10135975141||-0.0247|-0.0766|-0.1264
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2018-08-30|15/06/2018|0.1083||815000000|776000000|6.71|6.49|-0.0328|12365889742||0.0503|-0.43|0.0017
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2018-04-27|15/03/2018|0.19||813600000||7.12|7.07|-0.007|13121480335|||0.5833|0.1982
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2018-04-10|15/12/2017|0.12||679000000||7.54|7.58|0.0053|13895500395|||-0.04|0.0414
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2017-10-31|15/09/2017|0.125||652000000||9.133|9.092|-0.0045|16831248136|||0.0711|-0.0881
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2017-08-29|15/06/2017|0.1167||715000000||9.175|9.308|0.0145|16908649790|||-0.3517|-0.0555
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2017-04-28|15/03/2017|0.18||757000000||9.4|9.467|0.0071|17323302264|||0.9629|0.2112
08003|SHANGHAICOMP|SS 601515|CNY|Materials|101085|2017-04-11|15/12/2016|0.0917||625000000||10.475|10.1|-0.0358|19304426084||||
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2022-11-01|15/09/2022||0.85|||20.36|||40362808220|||0.0366|0
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2022-08-27|15/06/2022||0.82|||20.36|||40362808220|||0|0
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2022-04-30|15/03/2022|0.83||10770000000||14.05|13.82|-0.0164|27853509145|||-0.4845|-0.386
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2022-04-23|15/12/2021|1.61||17540000000||13.41|12.07|-0.0999|26584736535|||3.025|0.3524
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2021-10-30|15/09/2021|0.4||12970000000||8.81|9.07|0.0295|17465439425|||3.4444|0.5875
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2021-08-28|15/06/2021|0.09||8170000000||9.62|10.03|0.0426|19071227840|||0|-0.1281
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2021-04-30|15/03/2021|0.09||9370000000||6.65|6.95|0.0451|13183333520|||-0.1|0.2075
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2021-04-10|15/12/2020|0.10||7760000000||6.49|6.23|-0.0401|12866139895|||0.1111|-0.1967
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2020-10-31|15/09/2020|0.09|0.09|9660000000||9.6|9.69|0.0094|19031579700|0||-0.25|-0.0747
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.08|12.32|0.0199|23948070020|0.2||0.2|0.3791
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2020-04-28|15/03/2020|0.1||7570000000||8.77|8.95|0.0205|17386141255|||-0.4737|0.2533
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2020-03-27|15/12/2019|0.19||6040000000||8.67|8.41|-0.03|17187894885|||0.3571|-0.4881
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2019-10-29|15/09/2019|0.14||11800000000||6.36|6.26|-0.0157|12608421315|||0|0.0164
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2019-08-27|15/06/2019|0.14||11610000000||7.18|7.09|-0.0125|14234034745|||0.2727|0.4141
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2019-04-15|15/03/2019|0.11||8210000000||5.14|5.48|0.0661|10189824295|||-1.7857|2.7318
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2019-03-30|15/12/2018|-0.14||2200000000||4.26|4.69|0.1009|8445263610|||-2.5556|-0.8563
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2018-10-30|15/09/2018|0.09||15310000000||3.61|3.67|0.0166|7156666457|||-0.3077|0.4637
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2018-08-25|15/06/2018|0.13||10460000000||3.47|3.55|0.0231|6879122863|||5.5|0.0136
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2018-04-28|15/03/2018|0.02||10320000000||4.55|4.1|-0.0989|9020175815|||-0.8|2.7122
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2018-02-28|15/12/2017|0.1||2780000000||4.7|4.73|0.0064|9317543480|||1.5|-0.8161
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2017-10-28|15/09/2017|0.04||15120000000||5.06|4.82|-0.0474|10031227955|||0|0.2223
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2017-08-29|15/06/2017|0.04||12370000000||5.58|5.86|0.0502|11062105110|||3|0.1593
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2017-04-28|15/03/2017|0.01||10670000000||4.26|4.25|-0.0023|8445263610|||-0.9756|-0.0965
08004|SHANGHAICOMP|SS 600546|CNY|Industrials|100696|2017-03-31|15/12/2016|0.41||11810000000||4.7|4.89|0.0404|9317543480||||
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2022-10-25|15/09/2022||0.2|||6.71|||17191833041|||0.1765|0
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2022-08-23|15/06/2022|0.6|0.17|3440000000||6.76|6.72|-0.0059|17319939587|2.5294||-3.6087|0.1316
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2022-04-26|15/12/2021|-0.23|0.55|3040000000||6.11|5.5|-0.0998|15654560593|-1.4182||-2.0952|-0.0256
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2022-04-26|15/03/2022|0.21||3120000000||6.11|5.5|-0.0998|15654560593|||0.1667|-0.0095
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2021-10-26|15/09/2021|0.18|0.45|3150000000||8.09|7.4|-0.0853|20727560527|-0.6||-0.5|0.171
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2021-08-24|15/06/2021|0.36||2690000000||5.64|6.65|0.1791|14450362966|||0.5652|0.1496
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2021-04-27|15/03/2021|0.23||2340000000||5.2231|5.1231|-0.0191|13382158054|||1.5556|0.1196
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2021-04-20|15/12/2020|0.09||2090000000||4.8769|4.9231|0.0095|12495272687|||-0.625|0.1
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2020-10-27|15/09/2020|0.24||1900000000||3.6615|3.8231|0.0441|9381309171|||0.3333|0.0615
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2020-08-25|15/06/2020|0.18||1790000000||3.8077|3.7077|-0.0263|9755770795|||1.9268|0.3459
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2020-04-28|15/03/2020|0.0615||1330000000||3.3136|3.2426|-0.0214|8489872918|||-1.2196|-0.0432
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2020-04-14|15/12/2019|-0.28||1390000000||3.1479|3.213|0.0207|8065380860|||-4.1111|-0.2486
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2019-10-29|15/09/2019|0.09||1850000000||4.4793|4.2189|-0.0581|11476491016|||-0.5263|-0.0561
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2019-08-20|15/06/2019|0.19||1960000000||4.6864|4.8107|0.0265|12007106088|||-0.4063|0.3611
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2019-04-24|15/03/2019|0.32||1440000000||8.1077|7.9|-0.0256|20772895911|||0.8824|-0.2906
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2019-04-16|15/12/2018|0.17||2030000000||8.0923|8.2154|0.0152|20733478512|||-0.4688|0.1941
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2018-10-23|15/09/2018|0.32||1700000000||7.0846|7.2846|0.0282|18151649880|||-0.2727|-0.0058
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2018-08-14|15/06/2018|0.44||1710000000||9.0462|8.7769|-0.0298|23177349913|||0.8333|-0.05
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2018-04-26|15/03/2018|0.24||1800000000||11.01|11.24|0.0209|28208954492|||3.8|0.0651
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2018-04-19|15/12/2017|0.05||1690000000||10.58|10.89|0.0293|27107241614|||0.25|0.0368
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2017-10-24|15/09/2017|0.04||1630000000||8.94|8.98|0.0045|22905362042|||3|0.1164
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2017-08-15|15/06/2017|0.01||1460000000||8.71|8.43|-0.0321|22316075349|||-0.5|0.2066
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2017-04-25|15/03/2017|0.02||1210000000||6.61|6.64|0.0045|16935621170|||0|-0.239
08005|SHANGHAICOMP|SS 600740|CNY|Materials|100854|2017-03-21|15/12/2016|||1590000000||7.99|7.72|-0.0338|20471347434||||
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2022-04-27|15/03/2022|0.13||4610000000||3.71|4.1|0.1051|5112358260|||0.3|-0.2239
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2022-04-18|15/12/2021|0.1||5940000000||4.38|4.67|0.0662|6035614430|||-1.6667|1.9552
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2021-10-27|15/09/2021|-0.15||2010000000||5.22|4.63|-0.113|7193129049|||4|0.2182
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2021-08-25|15/06/2021|-0.03||1650000000||5.04|4.96|-0.0159|6945090342|||-0.8125|-0.4518
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2021-04-28|15/03/2021|-0.16||3010000000||3.96|3.94|-0.0051|5456856792|||0|-0.2676
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2021-04-28|15/12/2020|-0.16||4110000000||3.96|3.94|-0.0051|5456856792|||-0.5|1.1979
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2020-10-29|15/09/2020|-0.32||1870000000||4.59|4.26|-0.0719|6324993249|||0.4545|0.2303
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2020-08-28|15/06/2020|-0.22||1520000000||4.91|5.02|0.0224|6765950948|||4.5|-0.4685
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2020-04-28|15/03/2020|-0.04||2860000000||3.65|3.49|-0.0438|5029678691|||-3|-0.0833
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2020-04-28|15/12/2019|0.02|0.06|3120000000||3.65|3.49|-0.0438|5029678691|-0.6667||0|0.6335
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2019-10-29|15/09/2019|0.00|0.03|1910000000||5.12|5.03|-0.0176|7055329767|-1||-1|0.0914
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2019-08-27|15/06/2019|-0.03|0.02|1750000000||5.08|5.06|-0.0039|7000210055|-2.5||-1.75|-0.5752
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2019-04-26|15/03/2019|0.04||4120000000||6.17|5.57|-0.0972|8502223863|||0.3333|-0.0024
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2019-04-17|15/12/2018|0.03|0.04|4130000000||5.89|6.11|0.0374|8116385218|-0.25||0|1.0859
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2018-10-30|15/09/2018|0.00|0.03|1980000000||5.24|5.38|0.0267|7220688905|-1||-1|0.0154
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2018-08-31|15/06/2018|-0.02|0.01|1950000000||5.52|5.52|0|7606527549|-3||-1.6667|-0.3669
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2018-04-28|15/03/2018|0.03||3080000000||6.09|6.04|-0.0082|8391984438|||2|0.0883
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2018-04-17|15/12/2017|0.01|0.09|2830000000||6.56|6.46|-0.0152|9039641388|-0.8889||-1.1111|0.5134
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2017-10-30|15/09/2017|-0.09|0.1|1870000000||8.59|8.11|-0.0559|11836969753|-1.9||-10|-0.026
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2017-08-29|15/06/2017|0.01|0.1|1920000000||9.04|8.94|-0.0111|12457066846|-0.9||-0.875|-0.3684
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2017-04-28|15/03/2017|0.08||3040000000||9.8|9.89|0.0092|13504342698|||0|0.2936
08006|SHANGHAICOMP|SS 600617|CNY|Utilities|100754|2017-02-03|15/12/2016||0.08|2350000000|||10.44|-1|||||
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2021-04-28|15/03/2021|||||0.254|0.257|0.0118|350010519|||0|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2021-04-28|15/12/2020|-0.28||||0.254|0.257|0.0118|350010519|||0|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2020-10-29|15/09/2020|-0.28||||0.33|0.316|-0.0424|454738080|||0.2727|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2020-08-28|15/06/2020|-0.22||||0.335|0.331|-0.0119|461628044|||-12|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2020-04-28|15/03/2020|0.02||||0.315|0.303|-0.0381|434068146|||0|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2020-04-28|15/12/2019||0.06|||0.315|0.303|-0.0381|434068146|||1|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2019-10-29|15/09/2019|0.00|0.03|||0.404|0.397|-0.0173|556709646|-1||-1|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2019-08-27|15/06/2019|-0.03|0.02|||0.415|0.406|-0.0217|571867551|-2.5||-2|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2019-04-17|15/12/2018|0.03|0.04|||0.578|0.589|0.019|796480617|-0.25||0|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2018-10-30|15/09/2018|0.00|0.03|||0.546|0.561|0.0275|752384798|-1||-1|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2018-08-31|15/06/2018|-0.02|0.01|||0.624|0.615|-0.0144|859868352|-3||-1.6667|0
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2018-04-28|15/03/2018|0.03||3080000000||0.768|0.759|-0.0117|1058299498|||2|0.0883
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2018-04-17|15/12/2017|0.01|0.09|2830000000||0.768|0.77|0.0026|1058299498|-0.8889||-1.1111|0.5134
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2017-10-30|15/09/2017|-0.09|0.1|1870000000||0.994|0.952|-0.0423|1369726186|-1.9||-10|-0.026
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2017-08-29|15/06/2017|0.01|0.1|1920000000||1|0.998|-0.002|1377994126|-0.9||-0.875|-0.3684
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2017-04-28|15/03/2017|0.08||3040000000||1.066|1.039|-0.0253|1468941717|||0|0.2936
08007|SHANGHAICOMP|SS 900913|USD|Energy|101178|2017-02-03|15/12/2016||0.08|2350000000|||1.108|-1|||||
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2022-04-29|15/03/2022|0.01||98470000||3.96|||2037032039|||-1.1429|1.7536
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2022-04-19|15/12/2021|-0.07||35760000||4.9|4.87|-0.0061|2520569972|||-8|-0.5391
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2021-10-27|15/09/2021|0.01||77590000||5.84|5.85|0.0017|3004107904|||-1.3333|-0.0919
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2021-08-27|15/06/2021|-0.03||85440000||6.63|7.66|0.1554|3410485485|||-4|0.0514
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2021-04-30|15/03/2021|0.01||81260000||3.75|3.82|0.0187|1929007594|||-0.8571|0.4289
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2021-04-29|15/12/2020|0.07||56870000||3.7|3.67|-0.0081|1903287517|||0|-0.033
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2020-10-29|15/09/2020|||58810000||3.86|3.77|-0.0233|1985591763|||0|-0.0601
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2020-08-14|15/06/2020|0.01||62570000||4.15|4.29|0.0337|2134768453|||0|-0.7026
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2020-04-27|15/03/2020|-0||210400000||3.8|3.69|-0.0289|1954727670|||-1|-0.0582
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2020-04-27|15/12/2019|0.16||223400000||3.8|3.69|-0.0289|1954727670|||-9|0.8868
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2019-10-29|15/09/2019|-0.02||118400000||4.34|4.13|-0.0484|2232504867|||-0.3333|0.1107
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2019-08-16|15/06/2019|-0.03||106600000||4.51|4.68|0.0377|2319953250|||0.5|0.1345
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2019-04-26|15/03/2019|-0.02||93960000||4.72|4.37|-0.0742|2427977450|||-0.875|-0.4508
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2019-03-29|15/12/2018|-0.16||171100000||4.21|4.44|0.0546|2165632545|||0|-0.209
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2018-10-30|15/09/2018|||216300000||3.47|3.58|0.0317|1784975041|||0|0.1983
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2018-08-18|15/06/2018|-0.05||180500000||3.85|3.74|-0.0286|1980447747|||1.5|0.3108
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2018-04-28|15/03/2018|-0.02||137700000||4.55|4.39|-0.0352|2340529312|||-1.2222|-0.2104
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2018-04-21|15/12/2017|0.09||174400000||4.57|4.54|-0.0066|2350817343|||-10|-0.5322
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2017-10-30|15/09/2017|-0.01||372800000||6.49|6.38|-0.0169|3338469025|||-0.6667|0.8809
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2017-08-19|15/06/2017|-0.03||198200000||6.68|6.64|-0.006|3436205439|||0|0.568
08008|SHANGHAICOMP|SS 600281|CNY|Materials|100498|2017-04-29|15/03/2017|-0.03||126400000||6.64|6.56|-0.012|3415629377||||
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2022-10-26|15/09/2022||0.75|||16.25|||18564000000|||0|0
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2022-08-23|15/06/2022|0.75|0.75|4390000000||15.82|15.79|-0.0019|18072767651|0||-0.0964|0.084
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2022-04-26|15/12/2021|0.83|0.54|4050000000||12.83|13|0.0133|14656991913|0.537||0.0779|0.2385
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2022-04-26|15/03/2022|0.77|0.77|3270000000||12.83|13|0.0133|14656991913|0||0.2222|-0.0789
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2021-10-26|15/09/2021|0.63|0.63|3550000000||13.26|12.9|-0.0271|15148224261|0||0.575|0.1489
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2021-08-24|15/06/2021|0.4|0.43|3090000000||9.61|10.62|0.1051|10978463608|-0.0698||2.6364|0.6703
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2021-04-27|15/12/2020|0.11||1850000000||5.8|5.97|0.0293|6625920218|||-0.45|-0.1475
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2021-04-27|15/03/2021|0.2||2170000000||5.8|5.97|0.0293|6625920218|||1.2222|0.1793
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2020-10-30|15/09/2020|0.09||1840000000||5.07|4.95|-0.0237|5791968196|||-2.2857|0.2867
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2020-08-28|15/06/2020|-0.07||1430000000||5.13|5.14|0.0019|5860512131|||-2.4|-0.053
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2020-04-28|15/03/2020|0.05||1510000000||5.03|4.79|-0.0477|5746272240|||-1.7143|-0.1564
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2020-04-28|15/12/2019|-0.07||1790000000||5.03|4.79|-0.0477|5746272240|||-1.4118|-0.1225
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2019-10-29|15/09/2019|0.17||2040000000||6.47|6.27|-0.0309|7391327760|||-0.4138|-0.0852
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2019-08-27|15/06/2019|0.29||2230000000||6.5|6.56|0.0092|7425600000|||0.6111|0.1799
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2019-04-23|15/03/2019|0.18||1890000000||8.53|8.4|-0.0152|9744671695|||1.25|-0.1448
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2019-04-16|15/12/2018|0.08||2210000000||8.4|8.64|0.0286|9596159564|||-0.7419|-0.0134
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2018-10-23|15/09/2018|0.31||2240000000||7|7.03|0.0043|7996800000|||-0.1842|-0.0588
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2018-08-21|15/06/2018|0.38||2380000000||6.84|7.02|0.0263|7814016174|||1.2353|0.4
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2018-04-24|15/03/2018|0.17||1700000000||7.6|7.47|-0.0171|8682239891|||-0.575|0.0366
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2018-02-28|15/12/2017|0.4||1640000000||8.56|8.5|-0.007|9778944479|||1|-0.1633
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2017-10-25|15/09/2017|0.2||1960000000||9.03|9.09|0.0066|10315871695|||-0.2|-0.1327
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2017-08-15|15/06/2017|0.25||2260000000||9.2|9.09|-0.012|10510079782|||0.25|0.314
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2017-05-31|15/03/2017|0.2||1720000000||7.16|7.02|-0.0196|8179583826|||0|0.1316
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2017-04-12|15/12/2016||0.67|1520000000|3489000000|7.87|8.06|0.0241|8990687869||-0.5643|0|0
08009|SHANGHAICOMP|SS 600123|CNY|Energy|100372|2016-10-26|15/09/2016||0.67||3489000000|8.16|7.91|-0.0306|9321983826||||
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2022-10-28|15/09/2022||0.86|||17.42|||52110348492|||0.0118|0
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2022-08-24|15/06/2022|1.13|0.85|14430000000||15.52|17.25|0.1115|46426672153|0.3294||0.378|0.0411
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2022-04-23|15/03/2022|0.82||13860000000|13860000000|17.94|16.15|-0.0998|53665882646||0|1.7333|-0.0253
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2022-03-25|15/12/2021|0.3|0.77|14220000000||16.82|16.43|-0.0232|50315501831|-0.6104||-0.6429|0.0781
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.3|12.94|-0.0271|39785742931|0||0.4483|0.3216
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.03|14.5|0.0335|41969470277|0.16||2.0526|0.2617
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|8.95|-0.0324|27670535100|0.1875||-0.6415|0.0193
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2021-04-26|15/03/2021|0.53||7760000000||7.42|8.41|0.1334|22196256492|||7.8333|0.2357
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.2|5.8|-0.0645|18546736469|-0.625||-0.625|0.0096
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.43|6.35|-0.0124|19234760642|0.0667||-0.3043|0.1187
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.56|5.71|0.027|16632234981|0||1.5556|-0.4072
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2020-03-26|15/12/2019|0.09||9380000000||5.81|5.82|0.0017|17380087281|||-0.55|0.5252
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2019-10-30|15/09/2019|0.2||6150000000||7.3|7.01|-0.0397|21837287731|||-0.0476|0.0904
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2019-08-29|15/06/2019|0.21||5640000000||7.49|7.41|-0.0107|22405654223|||-0.2759|0.0036
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2019-04-26|15/03/2019|0.29||5620000000||8.52|8.08|-0.0516|25486807753|||0.9333|-0.2813
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2019-03-28|15/12/2018|0.15||7820000000||7.71|7.83|0.0156|23063765046|||-0.4643|0.2105
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2018-10-26|15/09/2018|0.28||6460000000||7.97|7.97|0|23841530696|||0.2174|0.1294
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2018-08-24|15/06/2018|0.23||5720000000||8.18|8.28|0.0122|24469728169|||-0.0417|0.1128
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2018-04-27|15/03/2018|0.24||5140000000||10.18|10.02|-0.0157|30452546569|||-0.1724|-0.22
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2018-03-28|15/12/2017|0.29|0.13|6590000000|4372000000|10.25|10.49|0.0234|30661944300|1.2308|0.5073|0.16|-0.0351
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2017-10-27|15/09/2017|0.25|0.11|6830000000|4481000000|10.01|9.34|-0.0669|29944006777|1.2727|0.5242|-0.1525|0.2153
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2017-08-25|15/06/2017|0.295|0.12|5620000000|4698000000|9.89|10.71|0.0829|29585038015|1.4583|0.1963|0.7353|0.2489
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2017-04-28|15/03/2017|0.17|0.11|4500000000|4517000000|7.88|7.82|-0.0076|23572304838|0.5455|-0.0038|-0.3462|-0.2777
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2017-03-31|15/12/2016|0.26|0.11|6230000000|4016000000|8.77|9.14|0.0422|26234660053|1.3636|0.5513|0.375|-0.0243
08010|SHANGHAICOMP|SS 601699|CNY|Energy|101108|2016-11-30|15/09/2016||0.08||4116000000|9.98|9.45|-0.0531|29854262447||||
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2022-10-28|15/09/2022||1.39||6420000000|286.93|||350075658038|||0.2523|0.3375
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|276|||336740264472|-0.036|0|1.9722|0.7712
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|268.85|272|0.0117|328016746951|-0.4783|-0.3139|-0.8816|-0.7426
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|268.85|272|0.0117|328016746951|0|0|1.7636|1.0486
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|307.1|286.7|-0.0664|374684555343|-0.12|-0.0019|-0.0179|0.0731
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|275.8|279.97|0.0151|336496234894|0.1788|0|1.2113|0.3232
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|279.6287|306.4644|0.096|341167535903|-0.1691|-0.0109|-0.717|-0.5061
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|279.6287|306.4644|0.096|341167535903|-0.284|0|0.8241|1.1063
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|164.7144|163.9858|-0.0044|200963663180|0.1279|0|1.2302|0.2609
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|126.9929|134.3572|0.058|154940658454|0.0233|0|-0.6879|-0.3333
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|70.9429|73.9215|0.042|86555548736|0|0|4.0357|0.5055
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|70.9429|73.9215|0.042|86555548736|-0.3333|0.011|-0.5172|0
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|59.8929|61.2857|0.0233|73073733699|0|0.0036|0.6111|0.1853
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|50.1714|53.4643|0.0656|61212789443|0|0|-0.6436|-0.4286
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|57.5|55.6|-0.033|70154221765|0|0|3.3913|0.6437
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|57.5|55.6|-0.033|70154221765|0.0455|0.9449|-0.3947|0.3209
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|36.33|31.46|-0.134|44325269655|0|0.0219|0.4615|0.0389
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000|48.97|48.53|-0.009|59746996965|0|0|-0.6829|-0.4444
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2018-04-27|15/03/2018|0.82|0.82|3240000000|3240000000|54.3|54.19|-0.002|66249985884|0|0|4.125|1.7458
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2018-04-27|15/12/2017|0.16|0.15|1180000000|1290000000|54.3|54.19|-0.002|66249985884|0.0667|-0.0853|-0.3263|-0.1806
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2017-10-26|15/09/2017|0.2375|0.21|1440000000|1271000000|54.88|58.28|0.062|66957630703|0.131|0.133|0.5323|0.1613
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2017-08-26|15/06/2017|0.155|0.2|1240000000|1190000000|43.26|44.78|0.0351|52780374188|-0.225|0.042|-0.713|-0.4312
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2017-04-28|15/03/2017|0.54|0.11|2180000000||31.75|30.98|-0.0243|38737331149|3.9091||2.0337|1.18
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2017-04-28|15/12/2016|0.178|0.26|1000000000|1350000000|31.75|30.98|-0.0243|38737331149|-0.3154|-0.2593|0.6182|0.0231
08011|SHANGHAICOMP/EMCONSGROWTH|SS 600809|CNY|Consumer Staples|100890|2016-11-30|15/09/2016|0.11|0.11|977400000|954260000|23.1|23.2|0.0043|28183696514|0|0.0242||
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2022-11-04|15/09/2022|||||9.5|||9919670803|||0|0
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2022-08-27|15/06/2022|||||9.5|||9919670803|||0|0
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2022-04-30|15/03/2022|0.35||3860000000||9.35|9.28|-0.0075|9763044820|||-0.3137|0.1029
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2022-03-31|15/12/2021|0.51||3500000000||10.78|10.88|0.0093|11256215643|||-0.2817|-0.0358
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2021-10-30|15/09/2021|0.71||3630000000||11.67|12.28|0.0523|12185532529|||0.8205|0.1033
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2021-08-21|15/06/2021|0.39||3290000000||14.29|14.18|-0.0077|14921273200|||0.0833|2.1333
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2021-04-24|15/12/2020|0.36||1050000000||11.53|11.16|-0.0321|12039347548|||-0.0769|-0.65
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2021-04-24|15/03/2021|0.39||3000000000||11.53|11.16|-0.0321|12039347548|||3.3333|-0.2
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2020-10-31|15/09/2020|0.09||3750000000||7.45|7.29|-0.0215|7779110062|||1.25|0.6892
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2020-08-29|15/06/2020|0.04||2220000000||8.18|8.09|-0.011|8541358968|||0|-0.1927
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2020-04-30|15/03/2020|0.04||2750000000||7.53|7.39|-0.0186|7862644550|||-0.3333|-0.1512
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2020-04-10|15/12/2019|0.06||3240000000||8.15|8.19|0.0049|8510032975|||-0.6|-0.0122
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2019-10-31|15/09/2019|0.15||3280000000||7.69|7.61|-0.0104|8029712531|||-0.25|0.0861
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2019-08-23|15/06/2019|0.2||3020000000||8.18|7.69|-0.0599|8541358968|||0.0526|-0.1322
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2019-04-26|15/03/2019|0.19||3480000000||10.55|11.38|0.0787|11016055670|||0|0.3865
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2019-04-26|15/12/2018|0.19||2510000000||10.55|11.38|0.0787|11016055670|||-0.5476|-0.1404
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2018-10-31|15/09/2018|0.42||2920000000||9.81|9.23|-0.0591|10243365762|||-0.3333|-0.0102
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2018-08-15|15/06/2018|0.63||2950000000||15.28|15.52|0.0157|15955007076|||1.7391|0.0612
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2018-04-27|15/03/2018|0.23||2780000000||7.58|7.78|0.0264|7914853045|||-24|0.0258
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2018-02-03|15/12/2017|-0.01||2710000000||6.34|6.96|0.0978|6620075200|||-1.25|0.1292
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2017-10-28|15/09/2017|0.04||2400000000||6.308|6.077|-0.0366|6586661505|||3|-0.0083
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2017-08-26|15/06/2017|0.01||2420000000||6.685|6.615|-0.0105|6980315658|||-0.9|-0.2342
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2017-04-28|15/03/2017|0.1||3160000000||7.95|8.32|0.0465|8301197999|||0|0.2107
08012|SHANGHAICOMP|SS 600810|CNY|Materials|100912|2017-02-03|15/12/2016|||2610000000|||10.25|-1|||||
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2022-11-04|15/09/2022|||||6.1|||29944669476|||0|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2022-08-27|15/06/2022|||||6.1|||29944669476|||0|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2022-04-29|15/03/2022|0.04||||5.48|5.49|0.0018|26901113421|||-1.2667|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2022-04-09|15/12/2021|-0.15||||6.06|5.62|-0.0726|29748311172|||-1.8824|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2021-10-30|15/09/2021|0.17||||6.19|6.41|0.0355|30386476831|||0.2143|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2021-08-31|15/06/2021|0.14||||6.51|6.31|-0.0307|31957345605|||-0.2222|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2021-04-30|15/03/2021|0.18||||5.61|5.73|0.0214|27539279080|||1|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2021-04-10|15/12/2020|0.09||||5.74|5.77|0.0052|28177442398|||-0.4375|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2020-10-31|15/09/2020|0.16||||5.22|5.35|0.0249|25624782103|||0.1429|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2020-08-29|15/06/2020|0.14||||5.74|5.73|-0.0017|28177442398|||0.5556|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2020-04-28|15/03/2020|0.09||||5.24|5.3|0.0115|25722961255|||-0.25|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2020-03-31|15/12/2019|0.12||||5.25|5.28|0.0057|25772052002|||0.7143|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2019-10-31|15/09/2019|0.07||||5.92|5.84|-0.0135|29061057108|||-0.5625|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2019-08-24|15/06/2019|0.16||||5.7|5.66|-0.007|27981084094|||0.3333|0
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2019-04-30|15/03/2019|0.12||11800000000||5.5|5.61|0.02|26999292573|||-0.0769|0.2826
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2019-04-30|15/12/2018|0.13||9200000000||5.5|5.61|0.02|26999292573|||0.8571|0.0188
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2018-10-31|15/09/2018|0.07|0.11|9030000000||5.08|5.02|-0.0118|24937528038|-0.3636||-0.4615|0.1093
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2018-08-30|15/06/2018|0.13||8140000000||5.03|5.06|0.006|24692081329|||0.8571|-0.1736
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2018-04-28|15/03/2018|0.07||9850000000||5.49|5.47|-0.0036|26950201827|||0.1667|0.1283
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2018-02-28|15/12/2017|0.06||8730000000||5.88|5.82|-0.0102|28864698803|||-0.4545|0.0633
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2017-10-28|15/09/2017|0.11||8210000000||5.96|5.87|-0.0151|29257415412|||0.1|0.202
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2017-08-25|15/06/2017|0.1||6830000000||6.13|6.22|0.0147|30091939375|||-0.0909|-0.2086
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2017-04-29|15/03/2017|0.11||8630000000||6.02|6.07|0.0083|29551952868|||0|0.134
08013|SHANGHAICOMP|SS 600642|CNY|Utilities|100773|2017-04-29|15/12/2016|||7610000000||6.02|6.07|0.0083|29551952868||||
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2022-10-28|15/09/2022|||||18.08|||31648788066|||0|0
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2022-08-20|15/06/2022|||||18.66|19.15|0.0263|32664069855|||0|0
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2022-04-29|15/03/2022|0.41||4340000000||14.32|16.66|0.1634|25066960031|||1.9286|0.5336
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2022-04-23|15/12/2021|0.14||2830000000||14.28|13.12|-0.0812|24996940655|||-0.125|-0.0341
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2021-10-29|15/09/2021|0.16||2930000000||20.01|19.31|-0.035|35027226721|||0.2308|0.1673
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2021-08-21|15/06/2021|0.13||2510000000||23.4|24.77|0.0585|40961373440|||0.3|-0.0492
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2021-04-23|15/12/2020|0.1||2640000000||17.73|17|-0.0412|31036117273|||0|0.1234
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2021-04-23|15/03/2021|0.10||2350000000||17.73|17|-0.0412|31036117273|||0.6667|0.1929
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2020-10-29|15/09/2020|0.06||1970000000||6.66|6.58|-0.012|11658236979|||5|0.113
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2020-08-29|15/06/2020|0.01||1770000000||7.78|7.67|-0.0141|13618782015|||0|-0.0056
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2020-04-25|15/03/2020|0.01||1780000000||7.06|6.88|-0.0255|12358431575|||-1.1111|0.1634
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2020-04-25|15/12/2019|-0.09||1530000000||7.06|6.88|-0.0255|12358431575|||-2.125|-0.0438
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2019-10-26|15/09/2019|0.08||1600000000||8.71|8.8|0.0103|15246733763|||3|-0.2889
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2019-08-20|15/06/2019|0.02||2250000000||9.66|9.58|-0.0083|16909695198|||0|0.4241
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2019-04-26|15/03/2019|0.02||1580000000||11.09|10.02|-0.0965|19412890817|||-1.6667|0.7357
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2019-03-29|15/12/2018|-0.03||910300000||11.38|12.19|0.0712|19920531711|||-1.375|-0.5426
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2018-10-26|15/09/2018|0.08||1990000000||8.6|8.7|0.0116|15054180896|||0.1429|0.0205
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2018-07-27|15/06/2018|0.07||1950000000||11.1|10.78|-0.0288|19430396078|||0.75|0.4234
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2018-04-26|15/03/2018|0.04||1370000000||12.18|12.08|-0.0082|21320920903|||-1.8|0.1138
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2018-03-29|15/12/2017|-0.05||1230000000||12.38|13.05|0.0541|21671017784|||-1.2381|-0.3011
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2017-10-27|15/09/2017|0.21||1760000000||15.646|14.823|-0.0526|27388104938|||1.625|0.375
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2017-08-18|15/06/2017|0.08||1280000000||18.877|17.677|-0.0636|33043927016|||3|0.3715
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2017-04-28|15/03/2017|0.02||933300000||9.054|9.292|0.0263|15848900731|||0|0.1148
08014|SHANGHAICOMP|SS 600392|CNY|Materials|100587|2017-02-03|15/12/2016|||837200000|||8.823|-1|||||
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2022-11-01|15/09/2022||0.24||5770000000|16.1|||37394866395|||0.2632|0.2516
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2022-08-13|15/06/2022|0.19|0.19|4610000000|4610000000|16.97|17.13|0.0094|39415580250|0|0|-0.0918|-0.0335
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|16.68|16.6|-0.0048|38742010442|0.0048|0|-0.027|-0.0265
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|16.66|16.59|-0.0042|38695556129|-0.0558|-0.0373|-0.3427|-0.1171
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.41|22.25|-0.0071|52050865240|-0.0692|0|-0.1392|0.0413
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.72|26.35|-0.0138|62061539176|0|0|0.5833|0.1818
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.83|23.68|-0.0063|55349046102|0.2692|0|0.5|0.1275
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.16|22.72|-0.019|53792862080|-0.1314|-0.0244|-0.2381|0.0499
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.2|23.05|-0.0065|53885770705|-0.0282|0|0|0
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.9|27.99|0.0032|64802281581|0|0|0.4|0.241
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.73|32.46|0.0563|71375416148|-0.0625|-0.1589|-0.1667|-0.1857
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|27.7|0.0073|63873217485|-0.1|-0.0182|0|0.0771
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.57|22.5|-0.1201|59390478240|0|0|0.0588|0.0802
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|22.04|20.93|-0.0504|51191482613|-0.0556|0|0.4783|0.1825
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2019-04-25|15/03/2019|0.115||2740000000||13.76|13.78|0.0015|31959835899|||0.2778|-0.0897
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|11.97|13.1|0.0944|27802270195|0.125|-0.029|-0.3077|-0.0505
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|9.24|9.49|0.0271|21461400543|-0.0714|-0.0891|0|0.0638
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2018-08-15|15/06/2018|0.13||2980000000||10.56|10.8|0.0227|24527316489|||0.0833|0.053
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2018-04-26|15/03/2018|0.12||2830000000||10.06|8.88|-0.1173|23365985262|||-0.084|-0.0629
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2018-03-28|15/12/2017|0.131||3020000000||11.49|11.83|0.0296|26687391065|||0.0556|0.0523
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2017-10-31|15/09/2017|0.1241|0.12|2870000000|2549000000|10.131|10.462|0.0327|23530892311|0.0342|0.1259|0|0.1573
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2017-08-31|15/06/2017|0.1241|0.12|2480000000|2404000000|9.579|10.062|0.0504|22248784746|0.0342|0.0316|-0.1136|0.042
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2017-05-31|15/03/2017|0.14|0.17|2380000000||7.869|7.441|-0.0544|18277030753|-0.1765||0.1945|-0.0206
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2017-03-31|15/12/2016|0.1172||2430000000||8.855|9.607|0.0849|20567174967|||0.3066|0.0995
08015|SHANGHAICOMP|SS 600183|CNY|Information Technology|100418|2016-10-31|15/09/2016|0.0897||2210000000||9.069|8.759|-0.0342|21064226362||||
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2022-04-29|15/03/2022|0.02||1030000000||4.65|||6097082720|||-1.6667|-0.1417
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2022-04-20|15/12/2021|-0.03||1200000000||5.2|5|-0.0385|6818242652|||-1.5|-0.1045
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2021-10-29|15/09/2021|0.06||1340000000||6.14|6.48|0.0554|8050771251|||-0.3333|-0.0429
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2021-08-30|15/06/2021|0.09||1400000000||5.29|5.9|0.1153|6936250902|||2|0.129
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2021-04-29|15/03/2021|0.03||1240000000||4.49|4.43|-0.0134|5887290205|||-1.0769|-0.1788
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2021-03-30|15/12/2020|-0.39||1510000000||4.29|4.55|0.0606|5625050344|||-20.5|0.0342
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2020-10-30|15/09/2020|0.02||1460000000||5.59|5.41|-0.0322|7329611319|||0|-0.0068
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2020-08-27|15/06/2020|0.02||1470000000||6.41|7.21|0.1248|8404795377|||0|0.4554
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2020-04-29|15/03/2020|||1010000000||4.46|4.51|0.0112|5847954539|||0|-0.114
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2020-04-29|15/12/2019|0.01||1140000000||4.46|4.51|0.0112|5847954539|||0|-0.2083
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2019-10-30|15/09/2019|0.01||1440000000||4|3.89|-0.0275|5244802232|||-0.5|-0.0769
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2019-08-23|15/06/2019|0.02||1560000000||3.82|3.82|0|5008786044|||0|0.0685
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2019-04-26|15/03/2019|0.02||1460000000||4.8|4.5|-0.0625|6293762928|||1|-0.1412
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2019-03-29|15/12/2018|0.01||1700000000||3.95|4.19|0.0608|5179242267|||-0.5|0.0303
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2018-10-26|15/09/2018|0.02||1650000000||3.45|3.26|-0.0551|4523641988|||-0.3333|0.162
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2018-08-25|15/06/2018|0.03||1420000000||4.6|4.62|0.0043|6031522442|||0.5|0.0365
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2018-04-28|15/03/2018|0.02||1370000000||5.1|4.92|-0.0353|6687122721|||-0.9636|-0.1329
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2018-04-21|15/12/2017|0.55||1580000000||4.94|5.02|0.0162|6477330832|||-4.6667|-0.0186
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2017-10-28|15/09/2017|-0.15||1610000000||6.43|6.4|-0.0047|8431019363|||-0.4231|0.2105
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2017-08-24|15/06/2017|-0.26||1330000000||7.32|6.61|-0.097|9597988310|||4.2|0.064
08016|SHANGHAICOMP|SS 600609|CNY|Consumer Discretionary|100747|2017-04-29|15/03/2017|-0.05||1250000000|||7.32|-1|||||
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2022-10-28|15/09/2022|||||3.08|||4535936884|||0|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2022-08-26|15/06/2022|||||3.1|||4565390992|||0|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2022-04-29|15/03/2022|-0.32||||2.67|2.82|0.0562|3932127314|||-0.5294|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2022-04-08|15/12/2021|-0.68||||3.33|3.09|-0.0721|4904113588|||0.6585|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2021-10-29|15/09/2021|-0.41||||2.6|2.61|0.0038|3829037584|||0.7826|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2021-08-27|15/06/2021|-0.23||||2.35|2.26|-0.0383|3460860880|||-12.5|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2021-04-24|15/03/2021|0.02||||2.51|2.45|-0.0239|3696494097|||-0.6|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2021-04-02|15/12/2020|0.05||||2.71|2.63|-0.0295|3991035530|||-1.7143|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2020-10-31|15/09/2020|-0.07||||2.55|2.31|-0.0941|3755402313|||0.1667|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2020-08-28|15/06/2020|-0.06||||3.08|2.9|-0.0584|4535936884|||-1.4615|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2020-04-08|15/03/2020|0.13||||2.12|2.34|0.1038|3122138284|||0.625|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2020-04-02|15/12/2019|0.08||||1.93|2.09|0.0829|2842324080|||-3.6667|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2019-10-26|15/09/2019|-0.03||||1.75|1.79|0.0229|2577236930|||-0.5|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2019-08-29|15/06/2019|-0.06||||1.72|1.71|-0.0058|2533055767|||-2|0
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2019-04-26|15/03/2019|0.06||2010000000||2.2|2.09|-0.05|3239955068|||-1.3|0.1618
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2019-04-26|15/12/2018|-0.2||1730000000||2.2|2.09|-0.05|3239955068|||0.1765|-0.1218
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2018-10-27|15/09/2018|-0.17||1970000000||1.98|1.93|-0.0253|2915959526|||0.3077|0.3221
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2018-08-24|15/06/2018|-0.13||1490000000||2.25|2.24|-0.0044|3313590338|||-14|-0.2359
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2018-04-27|15/03/2018|0.01||1950000000||2.54|2.6|0.0236|3740675259|||-1.025|0.0428
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2018-03-30|15/12/2017|-0.4||1870000000||2.7|2.7|0|3976308476|||2.3333|0.0219
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2017-10-27|15/09/2017|-0.12||1830000000||3.83|3.67|-0.0418|5640466997|||1|0.2119
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2017-08-12|15/06/2017|-0.06||1510000000||3.85|3.87|0.0052|5669921105|||1|-0.1118
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2017-05-31|15/03/2017|-0.03||1700000000||3.78|3.67|-0.0291|5566831726|||0|-0.0395
08017|SHANGHAICOMP|SS 600396|CNY|Utilities|100590|2017-03-30|15/12/2016|||1770000000||5|4.95|-0.01|7363534085||||
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2022-10-27|15/09/2022||0.17||1970000000|13.65|||18180292887|||0.1333|0.1257
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2022-08-11|15/06/2022|0.15|0.15|1750000000|1750000000|13.96|14.34|0.0272|18593179230|0|0|0.25|0.2069
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2022-04-19|15/03/2022|0.12|0.1214|1450000000|1450000000|15.4786|15.4357|-0.0028|20615756949|-0.0115|0|-0.1603|-0.1317
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2022-03-17|15/12/2021|0.1429|0.21|1670000000|1670000000|14.8214|15.5714|0.0506|19740515485|-0.3195|0|-0.7618|-0.0291
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2021-10-19|15/09/2021|0.6|0.21|1720000000|1720000000|19.25|19.7643|0.0267|25638885462|1.8571|0|1.7273|0.0683
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2021-08-11|15/06/2021|0.22|0.22|1610000000|1610000000|24.1429|22.1286|-0.0834|32155632947|0|0|0.2835|0.2105
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2021-04-27|15/03/2021|0.1714|0.1714|1330000000|1330000000|24.8419|24.9337|0.0037|33086612841|0|0|-0.1724|-0.1635
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2021-03-24|15/12/2020|0.2071|0.29|1590000000|1590000000|24.1684|24.5663|0.0165|32189623202|-0.2859|0|-0.469|-0.0245
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2020-10-23|15/09/2020|0.39|0.59|1630000000|1630000000|33.0153|32.6174|-0.0121|43972777215|-0.339|0|0.1471|0.1479
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2020-08-20|15/06/2020|0.34|0.3|1420000000|1420000000|32.7398|33.3368|0.0182|43605829795|0.1333|0|0.1333|0.0758
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2020-04-16|15/03/2020|0.3||1320000000||27.1684|25.9082|-0.0464|36185294621|||0.1111|-0.1316
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2020-04-15|15/12/2019|0.27||1520000000||27.2908|27.0408|-0.0092|36348384339|||-0.1|-0.0256
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2019-10-30|15/09/2019|0.3|0.45|1560000000||32.2643|31.6429|-0.0193|42972483111|-0.3333||0.0714|0.0986
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2019-08-27|15/06/2019|0.28||1420000000||33.5714|33.5143|-0.0017|44713454864|||0.2727|0.2456
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2019-04-29|15/03/2019|0.22|0.19|1140000000||26.5429|26.7857|0.0091|35352170081|0.1579||-0.1852|-0.1298
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2019-03-20|15/12/2018|0.27||1310000000||40.74|40.21|-0.013|54261185599|||-0.1|-0.0368
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2018-10-24|15/09/2018|0.3|0.42|1360000000|1360000000|33.33|32.64|-0.0207|44391883673|-0.2857|0|0.2728|0.1525
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2018-08-22|15/06/2018|0.2357||1180000000||38.51|38.93|0.0109|51291067262|||0.4346|0.1925
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2018-04-26|15/03/2018|0.1643||989500000||39.36|39.38|0.0005|52423176492|||-0.3029|-0.1165
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2018-03-28|15/12/2017|0.2357||1120000000||32.81|33.33|0.0158|43699300458|||-0.3956|-0.0175
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2017-10-26|15/09/2017|0.39|0.28|1140000000|1140000000|30.607|30.657|0.0016|40765146250|0.3929|0|0.56|0.1446
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2017-08-22|15/06/2017|0.25||996000000||24.521|24.964|0.0181|32659265397|||1.1872|0.2146
08018|SHANGHAICOMP/EMCONSGROWTH|SS 603866|CNY|Consumer Staples|994610|2017-04-27|15/03/2017|0.1143||820000000||27.743|26.529|-0.0438|36950613935||||
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2022-11-01|15/09/2022||0.24|||8.96|||3307072201|||-0.04|0
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2022-08-30|15/06/2022||0.25|||8.96|||3307072201|||0|0
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2022-04-28|15/12/2021|0.16||690000000||10.29|9.85|-0.0428|3797965701|||0.2308|0.097
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2022-04-28|15/03/2022|0.13||629000000|628000000|10.29|9.85|-0.0428|3797965701||0.0016|-0.1875|0.0972
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2021-10-30|15/09/2021|0.16||573300000||14.29|14.28|-0.0007|5274337213|||-0.4286|0.017
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2021-08-28|15/06/2021|0.28||563700000||15.68|15.62|-0.0038|5787376440|||-0.0968|-0.0846
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2021-04-16|15/12/2020|0.31||615800000||14.38|14.4|0.0014|5307555628|||0|0.1493
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2021-04-16|15/03/2021|0.31||535800000||14.38|14.4|0.0014|5307555628|||0.2917|0.0071
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2020-10-29|15/09/2020|0.24||532000000|532060000|18|14.58|-0.19|6643671804||-0.0001|3|0.3168
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2020-08-31|15/06/2020|0.06||404020000||14.68|15.9|0.0831|5418283562|||-0.918|-0.0148
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2020-04-30|15/03/2020|0.7315||410100000||10.61|11.67|0.0999|3916075309|||1.9857|-0.4367
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2020-04-25|15/12/2019|0.245||728000000||10.55|10.47|-0.0076|3893929933|||-0.0577|0.1767
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2019-10-29|15/09/2019|0.26||618700000||15.41|14.33|-0.0701|5687721194|||-0.1333|-0.0388
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2019-08-24|15/06/2019|0.3||643700000||13.9|13.7|-0.0144|5130390863|||0.1111|0.0335
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2019-04-30|15/03/2019|0.27||622810000||17.09|15.97|-0.0655|6307797341|||-0.1563|-0.1102
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2019-04-26|15/12/2018|0.32||699960000||16.94|17.09|0.0089|6252433550|||0|0.0688
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2018-10-30|15/09/2018|0.32||654880000||15.57|16.01|0.0283|5746775998|||0.3333|0.2926
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2018-08-23|15/06/2018|0.24|0.24|506650000|507000000|16.95|17.41|0.0271|6256124564|0|-0.0007|-0.2|-0.248
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2018-04-28|15/12/2017|0.3||673700000||20.25|20.85|0.0296|7474130780|||0.25|0.1616
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2018-04-27|15/03/2018|0.24||580000000||20.43|20.85|0.0206|7540567610|||-0.6066|-0.0369
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2017-10-31|15/09/2017|0.61||602200000||24.52|25.04|0.0212|9050157538|||2.2105|0.3761
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2017-08-29|15/06/2017|0.19||437600000||20.77|21.01|0.0116|7666059245|||0.0293|0.2871
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2017-05-01|15/03/2017|0.1846||340000000||24.139|24.292|0.0063|8909532960|||0|-0.2426
08019|SHANGHAICOMP|SS 603808|CNY|Consumer Discretionary|951038|2017-04-25|15/12/2016|||448900000||23.069|22.792|-0.012|8514603693||||
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2022-10-27|15/09/2022|||||8.56|||18667394906|||0|0
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2022-08-26|15/06/2022|||||8.66|||18885470690|||0|0
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2022-04-28|15/03/2022|0.168||1770000000||9.37|9.3|-0.0075|20433817705|||-0.4207|-0.5835
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2022-03-29|15/12/2021|0.29||4250000000||9.38|9.5|0.0128|20455625907|||-0.0429|0.7635
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2021-10-29|15/09/2021|0.303||2410000000||9.82|9.78|-0.0041|21415163936|||0.0448|0.0711
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2021-08-25|15/06/2021|0.29||2250000000||8.91|8.95|0.0045|19430663272|||0.2775|0.148
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2021-04-28|15/03/2021|0.227||1960000000||10.13|9.95|-0.0178|22091203652|||-0.6508|-0.5739
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2021-03-24|15/12/2020|0.65||4600000000||8.88|9.23|0.0394|19365240744|||1.4164|1.6437
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2020-11-19|15/09/2020|0.269||1740000000||9.06|9.12|0.0066|19757780069|||2.3625|0.4146
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2020-08-21|15/06/2020|0.08||1230000000||9.28|9.28|0|20237548043|||-2.3115|1.7087
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2020-04-28|15/03/2020|-0.061||454100000||9.39|9.63|0.0256|20477434110|||-1.3813|-0.773
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2020-03-18|15/12/2019|0.16||2000000000||9.03|8.56|-0.052|19692355461|||-0.3916|0.3423
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2019-10-30|15/09/2019|0.263||1490000000||10.59|10.44|-0.0142|23094358085|||-0.4843|0.0876
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2019-08-23|15/06/2019|0.51||1370000000||9.27|9.2|-0.0076|20215741920|||1.3832|0.0301
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2019-04-26|15/03/2019|0.214||1330000000||9.99|9.87|-0.012|21785895058|||-0.7568|-0.2036
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2019-03-22|15/12/2018|0.88||1670000000||9.39|10.25|0.0916|20477434110|||2.4783|0.1438
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2018-10-25|15/09/2018|0.253||1460000000||7.74|7.7|-0.0052|16879161824|||-0.0307|0.0896
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2018-08-17|15/06/2018|0.261||1340000000||7.58|7.62|0.0053|16530238905|||0.4341|0
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2018-04-25|15/03/2018|0.182||1340000000||8.02|8.04|0.0025|17489779013|||0.82|-0.0884
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2018-03-23|15/12/2017|0.1||1470000000||8.33|8.11|-0.0264|18165816649|||-0.5349|0.1667
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2017-10-26|15/09/2017|0.215||1260000000||9.85|9.87|0.002|21480588543|||0.1944|0.1667
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2017-08-18|15/06/2017|0.18||1080000000||9.22|9.67|0.0488|20106702988|||0.125|0.0485
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2017-04-26|15/03/2017|0.16||1030000000||8.41|8.56|0.0178|18340278109|||0.6|-0.237
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2017-03-17|15/12/2016|0.1||1350000000||8.91|8.78|-0.0146|19430663272|||-0.3421|0.2054
08020|SHANGHAICOMP|SS 600548|CNY|Industrials|100698|2016-10-27|15/09/2016|0.152||1120000000||8.84|8.75|-0.0102|19278010015||||
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2022-11-03|15/09/2022||0.1399|||8.11|||23330283319|||-0.3802|0
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2022-08-27|15/06/2022||0.2257|||8.11|||23330283319|||2.2382|0
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|6.35|6.41|0.0094|18267238363|-0.2826|0.1782|-0.375|-0.1237
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.35|6.41|0.0094|18267238363|0|0|-0.3333|0.3745
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.52|9.09|-0.0452|27386475620|-0.3255|0|-0.4|-0.0644
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.86|10.93|0.0064|31241292177|0|0|1.5031|0.0688
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.88|6.92|0.0058|19791906128|-0.2736|0.04|-0.201|0.1356
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.88|6.92|0.0058|19791906128|0|0|-0.3056|0.1757
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.42|7.36|-0.0081|21345340485|0.1163|-0.0842|-0.04|0.0452
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.24|8.14|-0.0121|23704258612|0|-0.1366|0.875|0.2509
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.19|7.46|0.0376|20683692416|-0.1111|-0.1292|0.6|-0.296
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.19|7.46|0.0376|20683692416|-0.375|6.6813|-0.5455|0.1754
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.69|7.7|0.0013|22122057663|-0.3529|-0.5041|-0.0976|-0.0144
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.24|6.11|-0.0208|17950797624|-0.3584|0.0266|0.2818|0.1158
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2019-04-25|15/03/2019|0.0951||3110000000||6.13|5.92|-0.0343|17634358257|||-5.6847|-0.0661
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|6.13|5.92|-0.0343|17634358257|-3.03|-0.1591|-1.1492|0.0505
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|5.53|5.71|0.0325|15908320235|-0.0279|-0.0216|0|0.0259
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000|6.11|5.97|-0.0229|17576823702|0.5122|0.0032|0.5881|0.0032
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2018-04-28|15/03/2018|0.0857|-0.03|3080000000|3010000000|5.42|5.46|0.0074|15591879497|-3.8567|0.0233|1.6208|-0.0667
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2018-04-28|15/12/2017|0.0327|0.04|3300000000|1570000000|5.42|5.46|0.0074|15591879497|-0.1825|1.1019|-0.6414|0.2595
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2017-10-28|15/09/2017|0.0912|0.08|2620000000|2606000000|6.415|6.331|-0.0131|18454226009|0.14|0.0054|-0.1864|-0.0224
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2017-08-31|15/06/2017|0.1121|0.11|2680000000|2503000000|6.946|7.015|0.0099|19981770297|0.0191|0.0707|0.5149|0.0939
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2017-04-29|15/03/2017|0.074|0.09|2450000000|1884000000|7.323|7.308|-0.002|21066297276|-0.1778|0.3004|18.4737|-0.0121
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2017-03-31|15/12/2016|0.0038|0.06|2480000000|1645000000|6.992|7.069|0.011|20114099910|-0.9367|0.5076|-0.9444|0.3405
08021|SHANGHAICOMP|SS 601139|CNY|Utilities|101052|2016-10-22|15/09/2016|0.0684|0.07|1850000000|2150000000|7.077|7.154|0.0109|20358622112|-0.0229|-0.1395||
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2022-10-31|15/09/2022|||||8.23|||6519256960|||0|0
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2022-08-08|15/06/2022|0.18||2740000000||7.81|8.46|0.0832|6186561278|||0.3846|0.1138
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2022-04-28|15/03/2022|0.13||2460000000||7.29|6.71|-0.0796|5774651960|||0|-0.1827
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2022-04-15|15/12/2021|0.13||3010000000||7.25|7.74|0.0676|5742966657|||-0.2353|0.0866
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2021-10-19|15/09/2021|0.17||2770000000||8.73|8.58|-0.0172|6915323626|||0|0.1124
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2021-08-30|15/06/2021|0.17||2490000000||8.56|8.82|0.0304|6780661654|||1.125|-0.0197
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2021-04-28|15/03/2021|0.08||2540000000||9.22|8.89|-0.0358|7303469533|||0.3333|-0.0231
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2021-04-26|15/12/2020|0.06||2600000000||8.88|9.22|0.0383|7034144079|||-0.6|0.1064
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2020-10-28|15/09/2020|0.15||2350000000||12.35|11.94|-0.0332|9782846952|||-0.1176|0.0731
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2020-07-29|15/06/2020|0.17||2190000000||11.61|13.24|0.1404|9196667713|||1.8333|0.2959
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2020-04-30|15/03/2020|0.06||1690000000||11.43|12.57|0.0997|9054084227|||0|-0.0611
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2020-04-29|15/12/2019|0.06||1800000000||11.71|12.21|0.0427|9275881348|||-0.4545|-0.1
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2019-10-29|15/09/2019|0.11||2000000000||12.55|11.93|-0.0494|9941273468|||0|0
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2019-08-13|15/06/2019|0.11||2000000000||10.28|9.84|-0.0428|8143130441|||-3.75|-0.0148
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2019-04-22|15/03/2019|-0.04||2030000000||11.37|11.32|-0.0044|9006555894|||0|-0.1577
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2019-03-25|15/12/2018|-0.04||2410000000||9.31|9.35|0.0043|7374761653|||0|0.0433
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2018-10-29|15/09/2018|-0.04||2310000000||5.15|5.13|-0.0039|4079486735|||0|0.1969
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2018-08-27|15/06/2018|-0.04||1930000000||5.23|5.8|0.109|4142857341|||0|0.142
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2018-04-27|15/03/2018|-0.04||1690000000||7.48|6.95|-0.0709|5925157338|||0|-0.2176
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2018-04-20|15/12/2017|-0.04||2160000000||7.36|7.18|-0.0245|5830101429|||0|0.1676
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2017-10-30|15/09/2017|0.00||1850000000||11.97|10.67|-0.1086|9481836196|||-1|0.0882
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2017-08-16|15/06/2017|0.04||1700000000||12.17|12.55|0.0312|9640262711|||-0.7143|-0.0811
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2017-04-26|15/03/2017|0.14||1850000000||15.47|15.05|-0.0271|12254302858|||0|0.142
08022|SHANGHAICOMP|SS 603118|CNY|Information Technology|945935|2017-03-27|15/12/2016|||1620000000||18.22|17.26|-0.0527|14432668765||||
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2022-10-27|15/09/2022||0.275||1350000000|55.83|||25187935178|||5.1111|0.5033
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2022-08-30|15/06/2022||0.045||898050000|55.83|||25187935178|||-0.9022|-0.3932
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.6|51.35|-0.0764|25084168217|0.1519|0.0608|-5.8182|0.7963
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.6|51.35|-0.0764|25084168217|-0.0117|-0.0001|-1.2558|-0.2894
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.45|102.39|-0.0197|47123046144|-0.0014|0|-0.2586|-0.1745
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.17|105.6|0.0137|46996723542|0|0|-0.5246|-0.0449
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.31|109.22|0.0084|48864501311|0.6125|-0.1522|2.5882|0.0986
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.31|109.22|0.0084|48864501311|-0.0087|0.0071|-0.6909|-0.314
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11|177.01|0.0529|75843518884|-0.009|0|0.2791|0.2105
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.47|178.95|-0.0299|83224400514|0|0|0.9111|0.2667
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.89|236.25|-0.0584|113190056139|0|0|-0.6617|-0.25
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.89|236.25|-0.0584|113190056139|0.1368|-0.0863|-0.1307|0.0056
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.6|195.7|-0.0244|90501518624|0.3421|0|0.1591|0.0783
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.45|195.2|0.1|80057296685|0.0394|0|0.4505|0.3496
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|106.94|117.63|0.1|48246422373|0|0.0082|-0.0215|-0.0956
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|106.94|117.63|0.1|48246422373|0.6034|0.088|1.0217|0.392
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|76.45|81.53|0.0664|34490730868|0|0|1.3|0.1959
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2018-08-25|15/06/2018|0.2|0.14|817000000|817170000|73.7|74.15|0.0061|33250057046|0.4286|-0.0002|4|0.4301
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2018-04-27|15/03/2018|0.04|0.04|571290000|571290000|106.03|85.89|-0.1899|47835870475|0|0|-0.8519|-0.3081
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2018-02-28|15/12/2017|0.27|0.61|825700000|1130000000|84.43|87.84|0.0404|38090942236|-0.5574|-0.2693|-0.568|-0.1905
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2017-10-23|15/09/2017|0.625|0.69|1020000000|1094000000|97.73|98.84|0.0114|44091293369|-0.0942|-0.0676|-0.0935|-0.0811
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2017-08-16|15/06/2017|0.6895|0.55|1110000000|953170000|91.37|94.61|0.0355|41221952909|0.2536|0.1645|0.7679|0.5174
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2017-04-29|15/03/2017|0.39|0.67|731500000|535000000|95.55|97.88|0.0244|43107777256|-0.4179|0.3673|-0.339|-0.2365
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2017-04-08|15/12/2016|0.59|0.69|958100000|688000000|97.27|90.19|-0.0728|43883759446|-0.1449|0.3926|-0.2133|0
08023|SHANGHAICOMP|SS 603160|CNY|Information Technology|994548|2016-11-30|15/09/2016|0.75||||128.17|129.04|0.0068|57824422350||||
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2022-04-28|15/03/2022|0.01||1070000000||1.98|2.26|0.1414|6471507544|||-2|-0.5
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2022-04-12|15/12/2021|-0.01||2140000000||2.5|2.39|-0.044|8171095305|||-1.2|0.237
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2021-10-29|15/09/2021|0.05||1730000000||1.8|1.97|0.0944|5883188464|||0|0.9858
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2021-08-26|15/06/2021|||871200000||1.8|1.81|0.0056|5883188464|||0|-0.0932
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2021-04-30|15/03/2021|0.01||960700000||1.85|1.9|0.027|6046610604|||-0.8889|-0.7124
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2021-04-14|15/12/2020|0.09||3340000000||1.91|1.88|-0.0157|6242716704|||8|4.7153
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2020-10-31|15/09/2020|0.01||584400000||2.04|2.02|-0.0098|6667613644|||0|-0.1259
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2020-08-28|15/06/2020|||668600000||2.18|2.15|-0.0138|7125195324|||0|0.7069
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2020-04-30|15/03/2020|-0.01||391700000||1.89|1.94|0.0265|6177348004|||-1.2|-0.8304
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2020-04-22|15/12/2019|0.05||2310000000||2|2.02|0.01|6536876244|||1.5|2.4581
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2019-10-31|15/09/2019|0.02||668000000||2.35|2.32|-0.0128|7680829275|||-0.7143|-0.5296
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2019-08-30|15/06/2019|0.07||1420000000||2.27|2.49|0.0969|7419354475|||0|1.6737
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2019-04-26|15/03/2019|||531100000||2.62|2.7|0.0305|8563307506|||0|-0.6123
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2019-04-20|15/12/2018|0.07||1370000000||2.88|2.83|-0.0174|9413102165|||0.1667|0.062
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2018-10-31|15/09/2018|0.06||1290000000||2.03|2.03|0|6634929294|||2|0.2404
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2018-08-31|15/06/2018|0.02||1040000000||2.29|2.2|-0.0393|7484723175|||0|1.387
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2018-04-28|15/03/2018|||435700000||3.06|3.01|-0.0163|10001420466|||0|-0.7327
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2018-04-11|15/12/2017|0.11||1630000000||3.09|3.11|0.0065|10099473516|||1.75|1.6969
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2017-10-31|15/09/2017|0.04||604400000||3.39|3.37|-0.0059|11080005576|||-0.4286|-0.6075
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2017-08-26|15/06/2017|0.07||1540000000||3.49|3.52|0.0086|11406849077|||0.75|1.5761
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2017-04-26|15/03/2017|0.04||597800000||3.74|3.74|0|12223958607|||0|-0.695
08024|SHANGHAICOMP|SS 600162|CNY|Real Estate|100396|2017-04-08|15/12/2016|||1960000000||3.95|3.91|-0.0101|12910330738||||
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2022-11-01|15/09/2022|||||35.59|||15644023570|||0|0
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2022-08-30|15/06/2022|||||35.59|||15644023570|||0|0
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2022-04-27|15/03/2022|0.15||460100000||22.06|24.99|0.1328|9696744875|||-0.4444|-0.4396
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2022-03-31|15/12/2021|0.27||821000000||37.73|34.85|-0.0763|16584686698|||0.5882|0.6914
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2021-10-28|15/09/2021|0.17||485400000||25.2|26.9|0.0675|11076971177|||1.4286|0.0554
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2021-08-27|15/06/2021|0.07||459900000||26.99|23.76|-0.1197|11863787321|||0.4|-0.4192
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2021-04-27|15/12/2020|0.05||791800000||13.69|13.08|-0.0446|6017608182|||-0.6667|1.3433
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2021-04-27|15/03/2021|0.15||337900000||13.69|13.08|-0.0446|6017608182|||-0.4643|-0.486
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2020-10-28|15/09/2020|0.28||657400000||12.04|12.18|0.0116|5292330497|||0.2727|0.1069
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2020-08-27|15/06/2020|0.22||593900000||9.13|9.37|0.0263|4013204169|||2.1429|1.0098
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2020-04-27|15/03/2020|0.07||295500000||8.2|7.96|-0.0293|3604411063|||1.3333|-0.5062
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2020-04-27|15/12/2019|0.03||598400000||8.2|7.96|-0.0293|3604411063|||-0.625|0.2113
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2019-10-28|15/09/2019|0.08||494000000||9|9.05|0.0056|3956061015|||-5|0.3978
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2019-08-28|15/06/2019|-0.02||353400000||9.17|8.77|-0.0436|4030786645|||-1.2857|0.0382
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2019-04-26|15/03/2019|0.07||340400000||9.84|9.46|-0.0386|4325293443|||2.5|-0.5348
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2019-04-26|15/12/2018|0.02||731800000||9.84|9.46|-0.0386|4325293443|||1|3.7674
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2018-10-29|15/09/2018|0.01||153500000||6.21|6.22|0.0016|2729682117|||-0.8|-0.106
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2018-08-30|15/06/2018|0.05||171700000||8.05|7.25|-0.0994|3538476881|||0|0.3791
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2018-04-26|15/03/2018|0.05||124500000||16.13|14.12|-0.1246|7090140095|||-0.5833|-0.4923
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2018-02-03|15/12/2017|0.12||245200000||15.83|15.6|-0.0145|6958271730|||-0.0769|0.2205
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2017-10-28|15/09/2017|0.13||200900000||21.24|20.45|-0.0372|9336303895|||-0.0714|0.6658
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2017-08-26|15/06/2017|0.14||120600000||23.33|24.57|0.0532|10254989242|||-0.3|-0.6128
08025|SHANGHAICOMP|SS 603063|CNY|Industrials|1031218|2017-05-04|15/03/2017|0.2||311500000|||19.24|-1|||||
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2022-10-27|15/09/2022|||||10.34|||9730786007|||0|0
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2022-08-25|15/06/2022|0.12||1490000000||9.6|10.34|0.0771|9034385687|||-4|0.2114
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2022-04-28|15/03/2022|-0.04||1230000000||9.43|9.38|-0.0053|8874401708|||-2.3333|-0.498
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2022-04-21|15/12/2021|0.03||2450000000||11.18|10.38|-0.0716|10521294867|||-0.8421|0.8148
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2021-10-30|15/09/2021|0.19||1350000000||12.68|13|0.0252|11932917575|||8.5|-0.0753
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2021-08-30|15/06/2021|0.02||1460000000||13.41|12.36|-0.0783|12619906861|||-0.5|0.292
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2021-04-29|15/03/2021|0.04||1130000000||13.77|13.96|0.0138|12958696886|||-0.7143|-0.4461
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2021-04-22|15/12/2020|0.14||2040000000||14.03|13.78|-0.0178|13203377473|||1.8|0.3333
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2020-10-23|15/09/2020|0.05||1530000000||18.38|18.03|-0.019|17297082786|||-0.8438|0.1418
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2020-08-14|15/06/2020|0.32||1340000000||18.7|20.71|0.1075|17598230471|||1.4615|0.849
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2020-04-30|15/03/2020|0.13||724700000||16.73|17.33|0.0359|15744298167|||0|-0.5762
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2020-04-02|15/12/2019|0.13||1710000000||16.73|16.95|0.0132|15744298167|||0|0.9138
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2019-10-24|15/09/2019|0.13||893500000||20.74|20.31|-0.0207|19518036420|||0|-0.0947
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2019-08-20|15/06/2019|0.13||987000000||19.71|20.12|0.0208|18548721515|||0|-0.2349
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2019-04-30|15/03/2019|0.13||1290000000||24.12|20.89|-0.1339|22698893926|||0|-0.0444
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2019-04-23|15/12/2018|0.13||1350000000||27.59|27.75|0.0058|25964447144|||0|0.2273
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2018-10-25|15/09/2018|0.13||1100000000||8.84|8.87|0.0034|8319163300|||0|-0.1912
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2018-08-24|15/06/2018|0.13||1360000000||9.48|10.73|0.1319|8921455081|||0|0.2593
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2018-04-28|15/03/2018|0.13||1080000000||16.37|16.02|-0.0214|15405509938|||0|-0.2603
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2018-04-20|15/12/2017|0.13||1460000000||16.87|15.72|-0.0682|15876050840|||12|0.5704
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2017-10-31|15/09/2017|0.01||929700000||16.9|17.2|0.0178|15904282146|||-0.8333|-0.0687
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2017-08-24|15/06/2017|0.06||998300000||18.05|17.96|-0.005|16986525862|||-3|0.1892
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2017-04-29|15/03/2017|-0.03||839500000||23.98|23.53|-0.0188|22567141253|||-1.1765|-0.3917
08026|SHANGHAICOMP|SS 600446|CNY|Information Technology|100630|2017-04-19|15/12/2016|0.17||1380000000||21.73|23.2|0.0676|20449707192||||
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2022-11-04|15/09/2022|||||22.54|||19104051524|||0|0
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2022-08-06|15/06/2022|0.34||2760000000||24.84|27.17|0.0938|21053443811|||0.2593|-0.0036
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.6|19.82|-0.0379|17459780510|-0.129||0.2857|0.1688
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2022-04-30|15/03/2022|0.21||2370000000||20.6|19.82|-0.0379|17459780510|||-0.2759|-0.0207
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.19|28.44|0.1757|20502528740|-0.1714||0.2083|0.0661
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2021-08-13|15/06/2021|0.24||2270000000||29.41|27.9|-0.0513|24926802555|||-0.1429|0.0966
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|28.56|0.0481|23096068451|-0.0667||0|-0.0327
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2021-03-31|15/12/2020|0.28||2140000000||26.7|26.69|-0.0004|22629909918|||0.12|0.1955
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2020-10-31|15/09/2020|0.25||1790000000||32.02|31.2|-0.0256|27138940271|||-0.3243|0.0529
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2020-08-29|15/06/2020|0.37||1700000000||34.48|34.02|-0.0133|29223942372|||0|0.1806
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2020-04-23|15/03/2020|0.37||1440000000||34.1786|34.1786|0|28968474860|||0.1212|-0.2
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2020-03-17|15/12/2019|0.33||1800000000||30.8214|33.3929|0.0834|26123087197|||-0.0294|0.0714
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2019-10-26|15/09/2019|0.34||1680000000||33.0214|32.8929|-0.0039|27987724563|||-0.1707|0.0909
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2019-08-20|15/06/2019|0.41||1540000000||35.15|33.9286|-0.0347|29791820390|||0.2813|0.1667
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2019-04-27|15/03/2019|0.32||1320000000||29.9592|29.949|-0.0003|25392290201|||-0.2558|-0.0149
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2019-03-30|15/12/2018|0.43||1340000000||33.2143|33.4184|0.0061|28151194801|||0.4532|-0.0219
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2018-10-31|15/09/2018|0.2959||1370000000||24.6327|24.847|0.0087|20877721388|||-0.4898|0.062
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2018-08-31|15/06/2018|0.58||1290000000||28.9796|29.3878|0.0141|24562024022|||0.5263|0.3091
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2018-04-28|15/03/2018|0.38||985400000||33.56|24.4541|-0.2713|28444186750|||0.0857|-0.1123
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2018-03-31|15/12/2017|0.35||1110000000||37.75|37.39|-0.0095|31995470974|||-0.2857|0
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2017-10-27|15/09/2017|0.49||1110000000||40.66|40.36|-0.0074|34461876686|||0.225|0.0374
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2017-08-15|15/06/2017|0.4||1070000000||32.69|33.68|0.0303|27706805356|||0.0811|0.1828
08027|SHANGHAICOMP|SS 603228|CNY|Information Technology|996075|2017-05-04|15/03/2017|0.37||904600000||33.01|32.3|-0.0215|27978024984||||
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2022-04-26|15/12/2021|-0.5||24920000||39.2|40.53|0.0339|2921771978|||11.5|0.15
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2022-04-26|15/03/2022|-0.04||21670000||39.2|40.53|0.0339|2921771978|||-0.5|-0.4821
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2021-10-28|15/09/2021|-0.08||41840000||41.39|43.1|0.0413|3085003522|||0|0.3777
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2021-08-27|15/06/2021|-0.08||30370000||48.73|48.49|-0.0049|3632090418|||0.3333|-0.0206
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2021-04-26|15/03/2021|-0.06||31010000||53.56|51.05|-0.0469|3992094595|||-0.6471|-0.5726
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2021-04-26|15/12/2020|-0.17||72560000||53.56|51.05|-0.0469|3992094595|||0.3077|0.352
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2020-10-28|15/09/2020|-0.13||53670000||36.15|35.5|-0.018|2694440291|||-0.2778|-0.5389
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2020-08-25|15/06/2020|-0.18||116400000||42.28|43.08|0.0189|3151339624|||0.0588|0.6941
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2020-04-28|15/03/2020|-0.17||68710000||23.76|22.13|-0.0686|1770951570|||-0.7463|-0.501
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2020-04-28|15/12/2019|-0.67||137700000||23.76|22.13|-0.0686|1770951570|||2.1905|0.377
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2019-10-25|15/09/2019|-0.21||100000000||18.76|18.54|-0.0117|1398276580|||-6.25|0.0851
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2019-08-21|15/06/2019|0.04||92160000||19.05|19.37|0.0168|1419891655|||-0.2|-0.3018
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2019-04-22|15/03/2019|0.05||132000000||24.19|23.37|-0.0339|1803001641|||-0.7619|-0.2642
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2019-03-05|15/12/2018|0.21||179400000||20.43|20.74|0.0152|1522750032|||0.6154|0.2212
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2018-10-23|15/09/2018|0.13||146900000||17.51|17.38|-0.0074|1305107832|||0.625|0.0138
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2018-08-22|15/06/2018|0.08||144900000||20.09|19.28|-0.0403|1497408121|||-0.1111|0.4696
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2018-04-25|15/03/2018|0.09||98600000||27.25|25.65|-0.0587|2031078696|||-0.6087|-0.447
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2018-02-03|15/12/2017|0.23||178300000||23.64|23.13|-0.0216|1762007307|||1.5556|0.7893
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2017-10-24|15/09/2017|0.09||99650000||34.29|35.1|0.0236|2555805150|||-0.1818|0.2289
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2017-08-22|15/06/2017|0.11||81090000||34.84|34.14|-0.0201|2596799342|||0.1|0.1859
08028|SHANGHAICOMP|SS 603991|CNY|Materials|997535|2017-04-25|15/03/2017|0.1||68380000||42.29|42.75|0.0109|3152085134||||
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2022-04-25|15/12/2021|-0.01||362600000||17.73|17.82|0.0051|2908700075|||-1.0556|-0.0428
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2022-04-25|15/03/2022|0.18||378800000||17.73|17.82|0.0051|2908700075|||0|0.0207
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2021-10-18|15/09/2021|-0||371100000||32.78|34.74|0.0598|5377731944|||-1|0.0769
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2021-08-12|15/06/2021|0.13||344600000||18.5|19.07|0.0308|3035022717|||0.1818|0.1583
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2021-04-27|15/03/2021|0.11||297500000||18.51|18.55|0.0022|3036663307|||0|0.1282
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2021-04-27|15/12/2020|-0||263700000||18.51|18.55|0.0022|3036663307|||-1|-0.1112
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2020-10-29|15/09/2020|0.04||296700000||19.34|18.59|-0.0388|3172829179|||-0.4286|0.213
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2020-08-27|15/06/2020|0.07||244600000||22.42|22.04|-0.0169|3678119435|||-0.4167|0.3499
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2020-04-29|15/03/2020|0.12||181200000||18.89|19.37|0.0254|3099004177|||0.0909|-0.2941
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2020-04-22|15/12/2019|0.11||256700000||20.66|20.38|-0.0136|3389382101|||-0.5769|0.0051
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2019-10-30|15/09/2019|0.26||255400000||28.21|26.95|-0.0447|4627999355|||0|-0.1129
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2019-08-28|15/06/2019|0.26||287900000||34.09|37|0.0854|5592644588|||1.6|0.2303
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2019-04-28|15/03/2019|0.1||234000000||20.1|18.86|-0.0617|3297511231|||-0.6296|-0.2685
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2019-04-23|15/12/2018|0.27||319900000||21.33|21.8|0.022|3499299153|||0.5|0.0922
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2018-10-30|15/09/2018|0.18||292900000||22.8|23.52|0.0316|3740460304|||0.3846|0.0574
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2018-08-23|15/06/2018|0.13||277000000||26.56|25.82|-0.0279|4357308202|||-0.381|0.3178
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2018-04-27|15/03/2018|0.21||210200000||38|37.56|-0.0116|6234100716|||0.2353|-0.2053
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2018-03-27|15/12/2017|0.17||264500000||43.52|42.61|-0.0209|7139685948|||-0.3704|-0.0696
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2017-10-25|15/09/2017|0.27||284300000||38.17|39.74|0.0411|6261989814|||0.125|0.0422
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2017-08-29|15/06/2017|0.24||272800000||31.42|29.89|-0.0487|5154616973|||0.3333|0.4549
08029|SHANGHAICOMP|SS 603978|CNY|Materials|1031229|2017-07-24|15/03/2017|0.18||187500000|||21.55|-1|||||
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2022-08-17|15/06/2022|0.4||669200000||16.76|18.95|0.1307|2718641313|||3|1.0939
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2022-04-27|15/03/2022|0.1||319600000||10.18|10.75|0.056|1651298868|||1|-0.6528
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2022-04-22|15/12/2021|0.05||920400000||11.83|10.73|-0.093|1918945471|||4|1.1154
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2021-10-26|15/09/2021|0.01||435100000||20.18|17.6|-0.1278|3273399868|||-0.975|-0.0554
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2021-08-24|15/06/2021|0.4||460600000||15.82|15.91|0.0057|2566163732|||3.4444|1.0645
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2021-04-22|15/03/2021|0.09||223100000||13.09|12.8|-0.0222|2123330234|||-0.7188|-0.7407
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2021-04-15|15/12/2020|0.32||860300000||12.35|12.69|0.0275|2003294797|||1|1.2305
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2020-10-22|15/09/2020|0.16||385700000||14.7|14.9|0.0136|2384488439|||-0.2|0.0158
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2020-08-17|15/06/2020|0.2||379700000||13.3|13.67|0.0278|2157394361|||0|1.978
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2020-04-28|15/03/2020|||127500000||13.23|12.92|-0.0234|2146039549|||0|-0.792
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2020-04-15|15/12/2019|0.27||613000000||12.26|12.95|0.0563|1988695863|||1.7|0.9025
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2019-10-29|15/09/2019|0.1||322200000||12|11.56|-0.0367|1946521200|||-0.5238|-0.1146
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2019-08-15|15/06/2019|0.21||363900000||10.19|11.21|0.1001|1652920851|||-5.2|1.8297
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2019-04-26|15/03/2019|-0.05||128600000||13.94|12.3|-0.1176|2261208726|||-1.1786|-0.7417
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2019-04-09|15/12/2018|0.28||497800000||15|14.83|-0.0113|2433151500|||1.5455|0.5965
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2018-10-20|15/09/2018|0.11||311800000||10.47|10.85|0.0363|1698339790|||-0.0833|0.0463
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2018-08-28|15/06/2018|0.12||298000000||11.27|13.64|0.2103|1828107901|||3|1.6348
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2018-04-24|15/03/2018|0.03||113100000||16.3|16.55|0.0153|2644024506|||-0.8846|-0.7347
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2018-02-03|15/12/2017|0.26||426300000||18.35|17.67|-0.0371|2976555397|||3.3333|1.287
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2017-10-28|15/09/2017|0.06||186400000||27.47|25.62|-0.0673|4455911336|||-0.4545|-0.1941
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2017-08-26|15/06/2017|0.11||231300000||28.62|30.04|0.0496|4642453198|||1.75|0.8445
08030|SHANGHAICOMP|SS 603050|CNY|Industrials|1008681|2017-04-28|15/03/2017|0.04||125400000||29.12|35.25|0.2105|4723558248||||
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2022-11-04|15/09/2022|||||19.96|||8223018447|||0|0
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2022-08-20|15/06/2022|0.49||2320000000||19.62|20.52|0.0459|8082947707|||0.6897|0.0892
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2022-04-29|15/12/2021|0.29||2130000000||16.55|18.69|0.1293|6818184132|||-0.0645|0.0095
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2022-04-29|15/03/2022|0.31||2110000000||16.55|18.69|0.1293|6818184132|||0.1481|0.1164
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2021-10-29|15/09/2021|0.27||1890000000||22.96|21.25|-0.0745|9458943120|||-0.4|-0.3571
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2021-08-26|15/06/2021|0.45||2940000000||31|26.57|-0.1429|12771221621|||8|0.1221
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2021-04-30|15/12/2020|0.05||2620000000||15.45|17.35|0.123|6365011987|||-0.8611|0.0397
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2021-04-30|15/03/2021|0.36||2520000000||15.45|17.35|0.123|6365011987|||0.7143|0.004
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2020-10-31|15/09/2020|0.21||2510000000||16.44|17.24|0.0487|6772867428|||0.1053|-0.6419
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2020-08-29|15/06/2020|0.19||7010000000||18.09|17.85|-0.0133|7452625841|||1.7143|3.052
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2020-04-30|15/03/2020|0.07||1730000000||16.44|15.62|-0.0499|6772867428|||-0.5|-0.2939
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.23|17.6|0.0215|7098327183|-0.1765|-0.2643|-0.4815|0.1449
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.65|14.57|-0.069|6447406887|0.5882|-0.3574|-0.1563|-0.0047
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.73|16.95|0.0132|6892339738|0.8824|-0.3544|-0.7681|0.0591
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|14.16|17.14|0.2105|5833564394|9.6154|-0.188|-5.3125|-0.33
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|15.62|15.3|-0.0205|6435047750|-4.5556|0.0134|-2.3333|0.1609
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|11.59|13.07|0.1277|4774789050|1.6667|-0.1271|2.4286|0.0567
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000|12.22|11.98|-0.0196|5034333278|-0.2222|-0.1739|0|0.133
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2018-04-28|15/03/2018|0.07|0.07|2180000000|2240000000|15.79|15.29|-0.0317|6505083513|0|-0.0268|-0.4615|-0.2457
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2018-04-28|15/12/2017|0.13||2890000000|2650000000|15.79|15.29|-0.0317|6505083513||0.0906|-1.7378|0.1202
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2017-10-28|15/09/2017|-0.1762|0.18|2580000000|2617000000|18.5|17.1|-0.0757|7621535484|-1.9789|-0.0141|-2.7907|0.075
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2017-08-31|15/06/2017|0.0984|0.17|2400000000|2468000000|18.17|17.87|-0.0165|7485583801|-0.4212|-0.0276|-0.0989|0.1374
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2017-04-29|15/03/2017|0.1092|0.13|2110000000|1833000000|19.49|19.58|0.0046|8029390531|-0.16|0.1511|-1.3931|-0.1423
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2017-04-29|15/12/2016|-0.2778|0.18|2460000000|2363000000|19.49|19.58|0.0046|8029390531|-2.5433|0.041|-3.1535|0.1604
08031|SHANGHAICOMP|SS 600587|CNY|Healthcare|100729|2016-10-29|15/09/2016|0.129|0.16|2120000000|2243000000|24.42|24.64|0.009|10060426870|-0.1938|-0.0548||
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2022-10-24|15/09/2022|||||16.91|||31461921371|||0|0
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2022-08-30|15/06/2022|||||16.91|||31461921371|||0|0
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2022-04-16|15/03/2022|0.07||1730000000||10.23|11.25|0.0997|19033438446|||-0.125|0.109
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2022-03-08|15/12/2021|0.08||1560000000||12.12|12.64|0.0429|22549880949|||0.6|0.5294
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2021-10-29|15/09/2021|0.05||1020000000||12.48|13.22|0.0593|23219678761|||0|0.251
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2021-07-31|15/06/2021|0.05||815360000||8.7|9.42|0.0828|16186795529|||0|-0.0383
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2021-04-23|15/12/2020|0.05||847800000||4.91|4.69|-0.0448|9135306359|||0|0.953
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2021-04-20|15/03/2021|0.05||434100000||5|5.04|0.008|9302756255|||0|-0.1055
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2020-10-29|15/09/2020|0.05||485300000||4.07|3.86|-0.0516|7572443911|||0|-0.064
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2020-08-29|15/06/2020|0.05||518500000||3.17|3.18|0.0032|5897947608|||0|1.3579
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2020-04-30|15/03/2020|0.05||219900000||3.02|3.03|0.0033|5618864743|||0|-0.7202
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2020-04-11|15/12/2019|0.05||786000000||2.95|2.94|-0.0034|5488626279|||0.25|0.2079
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2019-10-16|15/09/2019|0.04||650700000||3.4|3.43|0.0088|6325874431|||3|-0.1196
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2019-08-08|15/06/2019|0.01||739100000||3.31|3.27|-0.0121|6158424534|||0|1.1027
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2019-04-20|15/03/2019|0.01||351500000||4.87|4.72|-0.0308|9060884379|||-0.8333|-0.5236
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2019-03-30|15/12/2018|0.06||737800000||4.51|4.65|0.031|8391086568|||0|0.1015
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2018-10-19|15/09/2018|0.06||669800000||3.04|3.45|0.1349|5656075732|||0.2|-0.1101
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2018-08-28|15/06/2018|0.05||752700000||3.3|3.45|0.0455|6139819040|||-6|1.183
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2018-04-30|15/03/2018|-0.01||344800000||3.83|3.79|-0.0104|7125911149|||-1.2|-0.404
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2018-04-25|15/12/2017|0.05||578500000||3.75|3.72|-0.008|6977067191|||4|0.7146
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2017-10-28|15/09/2017|0.01||337400000||4.88|4.72|-0.0328|9079490318|||-0.5|-0.3052
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2017-08-26|15/06/2017|0.02||485600000||5.25|5.23|-0.0038|9767894068|||-3|0.5328
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2017-04-29|15/03/2017|-0.01||316800000|||7.52|-1||||0|-0.4761
08032|SHANGHAICOMP|SS 600481|CNY|Industrials|100637|2017-04-22|15/12/2016|||604700000|||7.52|-1|||||
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2022-04-28|15/03/2022|0.01||506600000||6.29|6.34|0.0079|2377690151|||0|-0.5352
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2022-03-29|15/12/2021|0.01||1090000000||7.86|7.72|-0.0178|2971167729|||0|0.6032
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2021-10-28|15/09/2021|0.01||679900000||8.1|8.05|-0.0062|3061890500|||0|0.4979
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2021-08-31|15/06/2021|0.01||453900000||6.88|6.8|-0.0116|2600716790|||0|0.1845
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2021-04-30|15/03/2021|0.01||383200000||6.56|6.3|-0.0396|2479753155|||0|-0.3162
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2021-03-31|15/12/2020|0.01||560400000||6.28|6.89|0.0971|2373910133|||0|1.1107
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2020-10-30|15/09/2020|0.01||265500000||7.82|7.61|-0.0269|2956047297|||-0.8|0.5701
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2020-07-30|15/06/2020|0.05||169100000||10.3|11.09|0.0767|3893514969|||4|0.2245
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2020-04-30|15/03/2020|0.01||138100000||6.57|6.92|0.0533|2483533353|||0|1.0934
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2020-03-26|15/12/2019|0.01||65970000||7.64|7.35|-0.038|2888005174|||0|-0.4008
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2019-10-31|15/09/2019|0.01||110100000||29.09|28.3|-0.0272|10996344557|||-1.2|0.2082
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2019-08-13|15/06/2019|-0.05||91130000||24.03|24.34|0.0129|9083608314|||-0.1667|0.6161
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2019-04-29|15/03/2019|-0.06||56390000||24.19|24.12|-0.0029|9144090041|||-7|-0.3861
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2019-04-16|15/12/2018|0.01||91850000||22.81|26.4|0.1574|8622434244|||0|1.4127
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2018-10-31|15/09/2018|0.01||38070000||12|11.93|-0.0058|4536133860|||0|-0.7074
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2018-08-14|15/06/2018|0.01||130100000||12.08|12.22|0.0116|4566374724|||0|-0.1999
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2018-04-28|15/03/2018|0.01||162600000||14.11|12.69|-0.1006|5333737267|||0|0.2098
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2018-04-10|15/12/2017|0.01||134400000||14.11|12.69|-0.1006|5333737267|||-0.8571|-0.2644
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2017-10-30|15/09/2017|0.07||182700000||14.32|13.58|-0.0517|5413119624|||0.1667|0.0241
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2017-08-18|15/06/2017|0.06||178400000||13.38|13.63|0.0187|5057789297|||5|1.6013
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2017-04-29|15/03/2017|0.01||68580000||11.44|11.58|0.0122|4324447455|||0|-0.4411
08033|SHANGHAICOMP|SS 603318|CNY|Energy|951034|2017-04-21|15/12/2016|||122700000||12.03|11.32|-0.059|4547474094||||
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2022-11-01|15/09/2022|||||2.8|||12925483601|||0|0
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2022-08-25|15/06/2022|||||2.79|2.8|0.0036|12879321203|||0|0
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2022-04-27|15/12/2021|0.02||26770000000||2.56|2.57|0.0039|11817584944|||1|0.3325
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2022-04-27|15/03/2022|0.01||20090000000||2.56|2.57|0.0039|11817584944|||-0.75|-0.1502
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2021-10-27|15/09/2021|0.04||23640000000||2.76|2.69|-0.0254|12740834009|||0|-0.0689
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2021-08-25|15/06/2021|0.04||25390000000||2.84|2.91|0.0246|13110133194|||0|0.0655
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2021-04-28|15/03/2021|0.04||23830000000||2.57|2.57|0|11863747342|||0|-0.2073
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2021-04-22|15/12/2020|0.04||30060000000||2.68|2.6|-0.0299|12371534823|||0.3333|0.1404
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2020-10-28|15/09/2020|0.03||26360000000||2.81|2.82|0.0036|12971646000|||0.5|0.2147
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2020-08-22|15/06/2020|0.02||21700000000||3.21|3.27|0.0187|14818144129|||-1.25|0.3288
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2020-04-28|15/03/2020|-0.08||16330000000||2.6|2.52|-0.0308|12002234537|||0|-0.3856
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2020-04-18|15/12/2019|0.00||26580000000||2.8|2.77|-0.0107|12925483601|||0|0.1951
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2019-10-29|15/09/2019|-0||22240000000||2.77|2.63|-0.0505|12786996407|||0|0.1176
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2019-08-23|15/06/2019|||19900000000||2.73|2.65|-0.0293|12602346814|||0|-0.0085
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2019-04-27|15/03/2019|0.01||20070000000||3.44|3.23|-0.061|15879880388|||-0.6667|-0.2145
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2019-04-18|15/12/2018|0.03||25550000000||3.64|3.62|-0.0055|16803129452|||2|0.2599
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2018-10-30|15/09/2018|0.01||20280000000|20280000000|2.36|2.39|0.0127|10894335880||0|-0.5|0.0368
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2018-08-24|15/06/2018|0.02||19560000000||2.75|2.78|0.0109|12694671611|||1|0.0377
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2018-04-26|15/03/2018|0.01|0.01|18850000000|18850000000|3.08|3.03|-0.0162|14218031852|0|0|-0.75|-0.1871
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2018-04-18|15/12/2017|0.04||23190000000||2.99|3.05|0.0201|13802570268|||0|0.1784
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2017-10-25|15/09/2017|||19680000000||3.8|3.83|0.0079|17541727823|||0|0.0855
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2017-08-18|15/06/2017|0.03||18130000000||3.7|3.69|-0.0027|17080103842|||2|0.0902
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2017-04-28|15/03/2017|0.01||16630000000||3.78|3.75|-0.0079|17449403027|||0|-0.1097
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2017-04-28|15/12/2016|||18680000000||3.78|3.75|-0.0079|17449403027|||0|0.1883
08034|SHANGHAICOMP|SS 600839|CNY|Consumer Discretionary|100940|2016-10-26|15/09/2016|0.01||15720000000||4.44|4.35|-0.0203|20496124610||||
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2022-10-24|15/09/2022||0.2897||287530000|13.5|||59501214360|||0.4691|-0.2608
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.83|13.09|0.0203|56548190793|0.4554|-0.2236|3.0084|-0.1841
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.94|11.18|0.0219|48218019269|-0.6551|0.0634|-0.4492|1.1272
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2022-04-21|15/03/2022|0.13||174000000||10.94|11.18|0.0219|48218019269|||-0.54|-0.5915
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.9|13.31|0.0318|56856714263|-0.1436|0|0.884|0.6706
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.33|11.26|-0.0062|49936944753|-0.0099|0.0003|0.7647|-0.3307
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.88|11.6|-0.0236|52361069141|0|0.1557|-0.4848|0.7887
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2021-04-22|15/03/2021|0.165|0.15|213000000||11.88|11.6|-0.0236|52361069141|0.1||-0.5|-0.3808
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.72|9.75|0.0031|42840875516|0.2722|0.1259|1.0625|1.4748
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.88|9.94|0.0061|43546074421|0.1429|0.1553|0.3333|-0.1684
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.54|8.68|0.0164|37640027286|0|-0.0008|0.7143|-0.3577
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.92|8.74|-0.0202|39314876787|-0.7813|0.2618|-0.5831|0.0047
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.7|9.7|0|42752723551|-0.0124|0|0.1193|1.6429
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.72|9.48|-0.0247|42840875516|0.3636|-0.3031|-0.1176|-0.5566
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2019-04-19|15/03/2019|0.17|0.18|221000000||9.14|9.07|-0.0077|40284527384|-0.0556||-0.0556|-0.1598
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|9.14|9.07|-0.0077|40284527384|-0.25|-0.2302|-0.3555|0.0961
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|8.07|8.09|0.0025|35568502350|0.47|-0.0841|0.4801|0.4202
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000|8.22|8.29|0.0085|36229629476|-0.0068|-0.2247|0|-0.2247
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2018-04-28|15/03/2018|0.1887|0.2|217930000|221210000|8.84|8.8|-0.0045|38962277335|-0.0565|-0.0148|1.04|-0.1173
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2018-02-28|15/12/2017|0.0925|0.35|246900000|394620000|9.22|9.28|0.0065|40637126836|-0.7357|-0.3743|-0.6803|0.2284
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2017-10-25|15/09/2017|0.2893|0.21|201000000|248860000|9.87|10.01|0.0142|43501998439|0.3776|-0.1923|1.952|0.4481
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2017-08-09|15/06/2017|0.098|0.22|138800000|248860000|9.81|9.95|0.0143|43237550951|-0.5545|-0.4423|-0.4656|-0.3495
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2017-05-31|15/03/2017|0.1834|0.21|213380000||9.41|9.64|0.0244|41474549485|-0.1267||0.1286|-0.2913
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2017-04-26|15/12/2016|0.1625|0.20|301100000|343330000|9.41|9.39|-0.0021|41474549485|-0.1875|-0.123|-0.4906|0.5568
08035|SHANGHAICOMP|SS 600674|CNY|Utilities|100797|2016-10-20|15/09/2016|0.319|0.32|193410000|223680000|8.69|8.72|0.0035|38301150209|-0.0031|-0.1353||
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2022-11-02|15/09/2022||0.1473||1310000000|13.09|||11880760495|||0.3415|0.1008
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2022-08-18|15/06/2022|0.1098|0.1098|1190000000|1190000000|13.5|14.92|0.1052|12252885012|0|0|-0.0018|0.3164
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2022-04-30|15/03/2022|0.11|0.113|904000000||10.92|12.01|0.0998|9911222612|-0.0265||0.4286|0.159
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2022-03-31|15/12/2021|0.077||780000000||12.48|11.72|-0.0609|11327111062|||-0.3|-0.0982
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2021-10-19|15/09/2021|0.11||864900000||15.04|14.55|-0.0326|13650621490|||0.1|0.0263
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2021-08-18|15/06/2021|0.1||842700000||15.89|16.16|0.017|14422099781|||0.1111|1.4036
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2021-04-28|15/12/2020|0.09||350600000||13.3|14.13|0.0624|12071360963|||-0.3571|-0.5307
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2021-04-28|15/03/2021|0.14||747000000||13.3|14.13|0.0624|12071360963|||0.5556|0.1396
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2020-10-28|15/09/2020|0.09||655500000||9.81|9.5|-0.0316|8903763490|||-0.7188|0.3588
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2020-08-26|15/06/2020|0.32||482400000||8.99|8.45|-0.0601|8159513589|||7|0.229
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2020-04-29|15/03/2020|0.04||392500000||5.67|5.88|0.037|5146211774|||-0.2|-0.1148
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2020-04-29|15/12/2019|0.05||443400000||5.67|5.88|0.037|5146211774|||1.5|-0.027
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2019-10-31|15/09/2019|0.02||455700000||4.84|4.76|-0.0165|4392886321|||-0.5|0.0129
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2019-08-30|15/06/2019|0.04||449900000||4.77|4.8|0.0063|4329352687|||0|0.1643
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2019-04-27|15/03/2019|||386400000||5.01|4.7|-0.0619|4547181979|||0|-0.0173
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2019-04-27|15/12/2018|0.01||393200000||5.01|4.7|-0.0619|4547181979|||-0.6667|-0.1078
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2018-10-31|15/09/2018|0.03||440700000||3.36|3.73|0.1101|3049606841|||0|0.0553
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2018-08-25|15/06/2018|||417600000||3.9|3.94|0.0103|3539722423|||0|0.0623
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2018-04-27|15/03/2018|0.01||393100000||5.59|5.06|-0.0948|5073602155|||-0.5|-0.14
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2018-04-27|15/12/2017|0.02||457100000||5.59|5.06|-0.0948|5073602155|||-0.3333|0.0424
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2017-10-28|15/09/2017|0.03||438500000||6.96|6.77|-0.0273|6317042974|||0|0.0814
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2017-08-26|15/06/2017|0.03||405500000||7.17|7.26|0.0126|6507643442|||-0.5714|-0.0635
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2017-04-28|15/03/2017|0.07||433000000||7.01|7.14|0.0185|6362424203|||0|-0.0799
08036|SHANGHAICOMP|SS 601208|CNY|Materials|101065|2017-04-28|15/12/2016|||470600000||7.01|7.14|0.0185|6362424203||||
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2022-11-03|15/09/2022|||||3.91|||11957014862|||0|0
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2022-08-25|15/06/2022|||||3.84|3.91|0.0182|11742950138|||0|0
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2022-04-28|15/03/2022|0.0822||2020000000||4.14|4.14|0|12660367992|||-0.726|-0.2734
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2022-03-31|15/12/2021|0.30||2780000000||4.64|4.57|-0.0151|14189397992|||2.4843|0.1393
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2021-10-28|15/09/2021|0.0861||2440000000||3.7|3.61|-0.0243|11314822146|||-0.2825|-0.0041
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2021-08-26|15/06/2021|0.12||2450000000||3.22|3.22|0|9846953287|||0.2|0.7254
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2021-04-29|15/03/2021|0.1||1420000000||3.25|3.24|-0.0031|9938695000|||-0.2308|-0.3426
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2021-03-30|15/12/2020|0.13||2160000000||3.17|3.28|0.0347|9694050433|||-0.0767|0.4118
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2020-10-29|15/09/2020|0.1408||1530000000||3.33|3.3|-0.009|10183339567|||3.6933|0.3421
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2020-08-27|15/06/2020|0.03||1140000000||3.52|3.52|0|10764371142|||-1.3409|0.8138
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2020-04-29|15/03/2020|-0.088||628530000||3.64|3.73|0.0247|11131338721|||7.8|-0.6367
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2020-03-30|15/12/2019|-0.01||1730000000||3.48|3.41|-0.0201|10642048858|||-1.1067|0.0813
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2019-10-30|15/09/2019|0.0937||1600000000||3.73|3.67|-0.0161|11406563858|||-0.2792|0.0063
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2019-08-29|15/06/2019|0.13||1590000000||3.66|3.62|-0.0109|11192499862|||-0.0734|0.06
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2019-04-29|15/03/2019|0.1403||1500000000||4.19|4.21|0.0048|12813271575|||-8.015|-0.0909
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2019-03-28|15/12/2018|-0.02||1650000000||4.41|4.4|-0.0023|13486044133|||-1.2367|0.1074
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2018-10-30|15/09/2018|0.0845||1490000000||3.19|3.24|0.0157|9755211575|||0.0563|0.1037
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2018-08-28|15/06/2018|0.08||1350000000||3.53|3.5|-0.0085|10794951713|||-0.3841|-0.0878
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2018-04-27|15/03/2018|0.1299||1480000000||3.75|3.84|0.024|11467725000|||-13.99|-0.3273
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2018-03-29|15/12/2017|-0.01||2200000000||3.94|3.95|0.0025|12048756575|||-1.0925|-0.0678
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2017-10-30|15/09/2017|0.1081||2360000000||4.61|4.57|-0.0087|14097657008|||0.081|0.2553
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2017-08-30|15/06/2017|0.1||1880000000||4.77|4.73|-0.0084|14586946142|||0.0989|0.2208
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2017-04-27|15/03/2017|0.091||1540000000||4.99|5|0.002|15259718700|||0|-0.5247
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2017-03-30|15/12/2016|||3240000000||5.24|5.38|0.0267|16024233700|||0|0.8728
08037|SHANGHAICOMP|SS 601107|CNY|Industrials|101046|2016-10-27|15/09/2016|0.1153||1730000000||4.84|4.8|-0.0083|14801010867||||
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2022-04-20|15/03/2022|0.24||617700000||10.7692|11.7538|0.0914|5614001530|||-0.4146|-0.4629
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2022-03-29|15/12/2021|0.41||1150000000||10.0385|10.5538|0.0513|5233051568|||0.7826|1.0639
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2021-10-29|15/09/2021|0.23||557200000||9.7692|10.3846|0.063|5092701530|||0.6429|0.5731
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2021-08-25|15/06/2021|0.14||354200000||12.3462|12.0923|-0.0206|6436052180|||-0.2222|-0.1613
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2021-04-14|15/03/2021|0.18||422300000||13.2077|12.1308|-0.0815|6885171904|||0.125|-0.0553
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2021-03-24|15/12/2020|0.16||447000000||13.3846|13.5385|0.0115|6977401759|||-0.4074|-0.2081
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2020-10-21|15/09/2020|0.27||564500000||19.4308|19.1769|-0.0131|10129262845|||0.9286|0.7824
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2020-08-19|15/06/2020|0.14||316700000||23.4308|22.1769|-0.0535|12214463840|||-0.3636|-0.0285
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2020-04-22|15/03/2020|0.22||326000000||25.08|25.41|0.0132|13074203960|||0.375|-0.0896
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2020-03-19|15/12/2019|0.16||358100000||25.09|25.74|0.0259|13079417080|||-0.3043|-0.0989
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2019-10-24|15/09/2019|0.23||397400000||27.42|27.18|-0.0088|14294046040|||0.6429|0.5542
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2019-08-18|15/06/2019|0.14||255700000||30.51|30.52|0.0003|15904863119|||-0.2632|-0.1131
08038|SHANGHAICOMP|SS 603327|CNY|Materials|1162078|2019-05-22|15/03/2019|0.19||288300000|||12.17|-1|||||
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2022-04-29|15/03/2022|0.02||81560000||5.54|||1933404587|||0|-0.1631
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2022-04-18|15/12/2021|0.02||97460000||6.45|6.33|-0.0186|2250985433|||-0.5|0.1099
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2021-10-29|15/09/2021|0.04||87810000||5.3|5.46|0.0302|1849647067|||-0.5|-0.2195
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2021-08-27|15/06/2021|0.08||112500000||6.41|6.43|0.0031|2237025847|||0.3333|0.495
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2021-04-29|15/03/2021|0.06||75250000||5.41|5.52|0.0203|1888035847|||5|-0.0577
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2021-03-26|15/12/2020|0.01||79860000||5.73|5.91|0.0314|1999712707|||-0.6667|0.2646
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2020-10-30|15/09/2020|0.03||63150000||6.19|5.81|-0.0614|2160248120|||-0.5714|-0.1778
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2020-08-28|15/06/2020|0.07||76810000||7.4|7.51|0.0149|2582526033|||6|0.9314
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2020-04-29|15/03/2020|0.01||39770000||6.29|6.54|0.0397|2195147087|||-0.6667|-0.3693
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2020-04-17|15/12/2019|0.03||63060000||6.85|7.29|0.0642|2390581467|||-0.25|-0.0875
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2019-10-30|15/09/2019|0.04||69110000||4.96|4.85|-0.0222|1730990413|||0.3333|-0.11
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2019-08-30|15/06/2019|0.03||77650000||4.9|5.03|0.0265|1710051033|||2|-0.0897
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2019-04-29|15/03/2019|0.01||85300000||7.03|6.59|-0.0626|2453399773|||0|0.0303
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2019-03-13|15/12/2018|||82790000||7.09|7.13|0.0056|2474339153|||0|-0.5293
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2018-10-30|15/09/2018|0.04||175900000||5.53|6.16|0.1139|1929914773|||0.3333|0.5282
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2018-08-21|15/06/2018|0.03||115100000||10.24|9.22|-0.0996|3573657520|||0.5|1.2905
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2018-04-28|15/03/2018|0.02||50250000||10.24|9.22|-0.0996|3573657520|||-0.75|-0.3241
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2018-02-14|15/12/2017|0.08||74340000||8.76|9.7|0.1073|3057152480|||7|0.5546
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2017-10-31|15/09/2017|0.01||47820000||12.3|12.19|-0.0089|4292577067|||-1.5|-0.2387
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2017-08-31|15/06/2017|-0.02||62810000||12.53|12.39|-0.0112|4372844607|||0|1.638
08039|SHANGHAICOMP|SS 600678|CNY|Materials|100806|2017-04-29|15/03/2017|-0.02||23810000||12.88|13.34|0.0357|4494991240||||
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2022-07-28|15/06/2022|0.18||4390000000||3.91|3.88|-0.0077|34115389639|||0.5|0.4207
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2022-04-25|15/03/2022|0.12||3090000000||3.43|2.9|-0.1545|29927311041|||-0.1429|0.1036
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.81|3.35|-0.1207|33242872051||0|0.0769|-0.1139
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2021-10-28|15/09/2021|0.13||3160000000||3.72|3.56|-0.043|32457608094|||0.625|0.3982
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2021-08-26|15/06/2021|0.08||2260000000||2.54|3|0.1811|22161914701|||1.6667|0.6496
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2021-04-27|15/12/2020|0.03||1370000000||1.61|1.64|0.0186|14047513197|||-2|-0.0552
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2020-10-30|15/09/2020|-0.03||1450000000||1.37|1.35|-0.0146|11953473898|||-4|0.0211
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2020-08-28|15/06/2020|0.01||1420000000||1.37|1.4|0.0219|11953473898|||0|0.3922
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2020-04-29|15/03/2020|-0||1020000000||1.37|1.36|-0.0073|11953473898|||-1|-0.1639
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2020-04-22|15/12/2019|0.01||1220000000||1.41|1.46|0.0355|12302480101|||-0.5|-0.2781
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2019-10-31|15/09/2019|0.02||1690000000||1.54|1.54|0|13436751302|||0|0.0368
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2019-08-30|15/06/2019|0.02||1630000000||1.61|1.63|0.0124|14047513197|||-3|0.1241
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2019-04-25|15/12/2018|-0.01||1450000000||2.06|1.95|-0.0534|17973836103|||-2|0.014
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2019-04-24|15/03/2019|0.01||1430000000||2.02|1.97|-0.0248|17624829900|||-0.5|-0.128
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2018-10-25|15/09/2018|0.02||1640000000||1.61|1.61|0|14047513197|||-0.3333|-0.0682
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2018-07-25|15/06/2018|0.03||1760000000||1.75|1.82|0.04|15269035948|||2|0.5304
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2018-04-28|15/03/2018|0.01||1150000000||1.99|1.93|-0.0302|17363075247|||-0.5|-0.1958
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2018-02-13|15/12/2017|0.02||1430000000||2.11|2.08|-0.0142|18410093857|||1|0.1172
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2017-10-31|15/09/2017|0.01||1280000000||2.25|2.26|0.0044|19631617648|||0|0.1636
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2017-08-31|15/06/2017|0.01||1100000000||2.3|2.28|-0.0087|20067875402|||-0.5|0.1852
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2017-04-29|15/03/2017|0.02||928100000||2.264|2.259|-0.0022|19753769403|||0|-0.1485
08040|SHANGHAICOMP|SS 603077|CNY|Materials|101156|2017-02-03|15/12/2016|||1090000000|||2.264|-1|||||
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2022-08-18|15/06/2022|-0.07||133200000||12.75|12.27|-0.0376|1805040845|||0.4|0.7978
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2022-04-28|15/03/2022|-0.05||74090000||9.83|10.25|0.0427|1391651088|||-0.8936|-0.4901
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2022-04-28|15/12/2021|-0.47||145300000||9.83|10.25|0.0427|1391651088|||2.3571|0.4887
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2021-10-28|15/09/2021|-0.14||97600000||12.96|12.66|-0.0231|1834770935|||-3.8|-0.512
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2021-08-19|15/06/2021|0.05||200000000||15.96|15.35|-0.0382|2259486428|||-0.4444|0.1093
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2021-04-27|15/12/2020|0.09||180300000||19.98|19.07|-0.0455|2828605119|||-0.3571|0.1595
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2020-10-28|15/09/2020|0.14||155500000||22.79|21.53|-0.0553|3226422158|||-0.5172|0.0429
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2020-08-25|15/06/2020|0.29||149100000||30.86|27.44|-0.1108|4368906791|||0|-0.3142
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2020-04-22|15/03/2020|0.29||217400000||33.35|31.9143|-0.043|4721422508|||1.0714|0.1651
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2020-04-21|15/12/2019|0.14||186600000||31.5|33.1143|0.0512|4459514567|||-0.5333|-0.1211
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2019-10-29|15/09/2019|0.3||212300000||35.8572|32.9143|-0.0821|5076363606|||0.1538|0.1749
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2019-08-30|15/06/2019|0.26||180700000||26.7143|27.3786|0.0249|3781991847|||0.1304|0.1935
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2019-04-26|15/12/2018|0.23||151400000||34.2929|33.2143|-0.0315|4854904335|||-0.0417|0.1444
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2019-04-25|15/03/2019|0.24||132300000||35.3643|33.6929|-0.0473|5006588671|||0.6|0.3009
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2018-10-30|15/09/2018|0.15||101700000||16.1929|16.1857|-0.0004|2292453330|||-0.25|-0.302
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2018-08-16|15/06/2018|0.2||145700000||17.1071|16.8214|-0.0167|2421890425|||0.6667|0.141
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2018-04-26|15/03/2018|0.12||127700000||25.66|24.7|-0.0374|3632733162|||-0.5385|-0.3286
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2018-04-18|15/12/2017|0.26||190200000||24.94|24.44|-0.02|3530801541|||0.8571|0.5476
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2017-10-27|15/09/2017|0.14||122900000||27.47|26.48|-0.036|3888978100|||0.2727|0.2768
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2017-08-09|15/06/2017|0.11||96260000||31.73|25.72|-0.1894|4492074133|||0.1|0.3573
08041|SHANGHAICOMP|SS 603679|CNY|Industrials|1024789|2017-05-04|15/03/2017|0.1||70920000|||13.59|-1|||||
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2022-08-22|15/06/2022|0.02||53680000||14.62|14.89|0.0185|1421321125|||-0.6|-0.173
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2022-04-29|15/03/2022|0.05||64910000||13.95|14.18|0.0165|1356185334|||0.25|-0.5774
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2022-04-25|15/12/2021|0.04||153600000||17.42|17.16|-0.0149|1693530390|||-0.5|0.4355
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2021-10-29|15/09/2021|0.08||107000000||13.3|14|0.0526|1292993939|||1.6667|0.4229
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2021-08-23|15/06/2021|0.03||75200000||16.58|15.28|-0.0784|1611867602|||-0.5|0.1274
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2021-04-29|15/03/2021|0.06||66700000||13.42|12.8|-0.0462|1304660038|||0.5|-0.5606
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2021-04-26|15/12/2020|0.04||151800000||13.18|13.9|0.0546|1281327840|||-0.2|0.7846
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2020-10-30|15/09/2020|0.05||85060000||15.86|15.22|-0.0404|1541870912|||0.25|0.3917
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2020-08-24|15/06/2020|0.04||61120000||18.14|17.98|-0.0088|1763526987|||-0.2|0.2589
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2020-04-29|15/03/2020|0.05||48550000||13.83|14.01|0.013|1344519235|||-6|-0.5484
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2020-04-29|15/12/2019|-0.01||107500000||13.83|14.01|0.013|1344519235|||-1.125|0.0729
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2019-10-30|15/09/2019|0.08||100200000||14.63|14.21|-0.0287|1422293324|||1|0.5812
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2019-08-19|15/06/2019|0.04||63370000||15.58|16.09|0.0327|1514650014|||-0.3333|0.056
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2019-04-29|15/03/2019|0.06||60010000||15.54|15.01|-0.0341|1510761314|||-0.25|-0.6424
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2019-04-15|15/12/2018|0.08||167800000||17.64|16.93|-0.0402|1714918193|||-0.2727|0.668
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2018-10-30|15/09/2018|0.11||100600000||12.21|12.89|0.0557|1187026753|||0.8333|0.4429
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2018-08-28|15/06/2018|0.06||69720000||14.61|14.27|-0.0233|1420348927|||0.2|0.4085
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2018-04-28|15/03/2018|0.05||49500000||18.86|18.72|-0.0074|1833523769|||1.5|-0.6577
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2018-04-24|15/12/2017|0.02||144600000||19.72|19.69|-0.0015|1917130769|||-0.8182|0.3501
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2017-10-31|15/09/2017|0.11||107100000||44.64|45.75|0.0249|4339793069|||0.5714|0.8829
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2017-08-22|15/06/2017|0.07||56880000||38.05|38.64|0.0155|3699129149|||0.75|0.6345
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2017-04-29|15/03/2017|0.04||34800000||44.99|44.71|-0.0062|4373819447|||0|-0.7331
08042|SHANGHAICOMP|SS 600137|CNY|Consumer Discretionary|100383|2017-04-25|15/12/2016|||130400000||44.94|45.15|0.0047|4368958271||||
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2022-11-01|15/09/2022|||||1.48|||4449550703|||0|0
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2022-08-31|15/06/2022|||||1.48|||4449550703|||0|0
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2022-04-30|15/12/2021|-2.44||5260000000||1.72|1.82|0.0581|5171099485|||23.4|-0.2571
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2022-04-30|15/03/2022|-0.1||7080000000||1.72|1.82|0.0581|5171099485|||-0.8413|1.4164
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2021-10-30|15/09/2021|-0.63||2930000000||1.73|1.74|0.0058|5201163988|||-0.6441|-0.4232
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2021-08-31|15/06/2021|-1.77||5080000000||2.27|2.08|-0.0837|6824648568|||-11.4118|-0.2584
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2021-04-23|15/03/2021|0.17||6850000000||4.21|4.08|-0.0309|12657167830|||0.0625|-0.4085
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.23|4|-0.0544|12717296835|-0.6364||-0.619|-0.2563
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.93|5.01|0.0162|14821813459|-0.3115||2|0.4843
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.26|5.5|0.0456|15813944199|-0.6216||-0.4167|0.9755
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.67|5.61|-0.0106|17046589528|0||-0.2258|-0.5305
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2020-03-23|15/12/2019|0.31||11310000000||5.98|5.94|-0.0067|17978589829|||-0.225|-0.1522
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2019-10-25|15/09/2019|0.4||13340000000||6.49|6.55|0.0092|19511880184|||1.8571|0.5211
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2019-08-23|15/06/2019|0.14||8770000000||6.05|6.1|0.0083|18189042064|||0|0.5199
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2019-04-29|15/03/2019|0.14||5770000000||6.97|6.96|-0.0014|20954977748|||-0.65|-0.6511
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2019-03-18|15/12/2018|0.40||16540000000||6.91|7.23|0.0463|20774590732|||1.3529|1.638
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2018-10-30|15/09/2018|0.17||6270000000||4.6|4.75|0.0326|13829684153|||3.25|0.3397
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2018-08-21|15/06/2018|0.04||4680000000||5.5|5.48|-0.0036|16535492265|||-0.6|0.4054
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2018-04-28|15/03/2018|0.10||3330000000||6.92|7.01|0.013|20804655951|||0|-0.7562
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2018-03-31|15/12/2017|0.10||13660000000||7.1|7|-0.0141|21345817000|||-0.1667|2.0697
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2017-10-31|15/09/2017|0.12||4450000000||8.42|8.57|0.0178|25314335660|||-0.0769|-0.309
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2017-08-30|15/06/2017|0.13||6440000000||8.96|9.41|0.0502|26937820240|||2.0303|0.9456
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2017-04-26|15/03/2017|0.0429||3310000000||8.5|8.22|-0.0329|25554851682|||0|-0.7422
08043|SHANGHAICOMP|SS 600466|CNY|Real Estate|100642|2017-02-03|15/12/2016|||12840000000|||9.09|-1|||||
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2022-04-29|15/03/2022|0.1||557700000||6.6|||2781455582|||1|-0.0161
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2022-03-30|15/12/2021|0.05||566800000||7.18|7.34|0.0223|3025886498|||-0.5|0.0549
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2021-10-29|15/09/2021|0.1||537300000||7.39|7.04|-0.0474|3114387375|||0.4286|0.2343
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2021-08-26|15/06/2021|0.07||435300000||6.22|6.33|0.0177|2621311119|||-0.125|0.1199
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2021-04-28|15/03/2021|0.08||388700000||5.22|5.34|0.023|2199878449|||-5|-0.15
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2021-04-16|15/12/2020|-0.02||457300000||5.63|5.63|0|2372665980|||-1.25|0.029
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2020-10-29|15/09/2020|0.08||444400000||5.77|5.57|-0.0347|2431666498|||1|0.1046
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2020-08-21|15/06/2020|0.04||402300000||6.54|6.32|-0.0336|2756169646|||-0.3333|0.1049
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2020-04-29|15/03/2020|0.06||364100000||5.88|5.97|0.0153|2478024148|||5|-0.084
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2020-04-24|15/12/2019|0.01||397500000||6.06|6.05|-0.0017|2553881956|||-0.9|-0.0338
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2019-10-30|15/09/2019|0.1||411400000||6.17|6.06|-0.0178|2600239606|||1|0.1308
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2019-08-23|15/06/2019|0.05||363800000||6.51|6.44|-0.0108|2743526778|||-0.4444|-0.1637
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2019-04-25|15/03/2019|0.09||435000000||7.17|6.75|-0.0586|3021672276|||-10|0.1275
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2019-03-29|15/12/2018|-0.01||385800000||6.65|6.98|0.0496|2802527296|||-1.0625|-0.1419
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2018-10-26|15/09/2018|0.16||449600000||5.02|5.01|-0.002|2115591995|||1|0.2396
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2018-08-24|15/06/2018|0.08||362700000||5.52|5.43|-0.0163|2326308330|||0|-0.0975
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2018-04-27|15/03/2018|0.08||401900000||6.13|6.15|0.0033|2583382315|||7|0.0162
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2018-03-30|15/12/2017|0.01||395500000||6.69|6.5|-0.0284|2819384586|||-0.9375|-0.0694
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2017-10-27|15/09/2017|0.16||425000000||7.723|7.485|-0.0308|3254724531|||1.6667|0.2578
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2017-08-25|15/06/2017|0.06||337900000||7.815|8.023|0.0266|3293496340|||-0.25|-0.0479
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2017-04-26|15/03/2017|0.08||354900000||10.39|10.37|-0.0019|4378685586|||0|0.1049
08044|SHANGHAICOMP|SS 600101|CNY|Utilities|100353|2017-03-17|15/12/2016|||321200000||12.11|12|-0.0091|5103549489||||
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2022-11-03|15/09/2022|||||10.37|||49827267579|||0|0
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2022-08-30|15/06/2022|||||10.37|||49827267579|||0|0
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2022-04-29|15/03/2022|0.31||18290000000||10.24|10.52|0.0273|49202624324|||-0.2955|-0.4463
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2022-04-22|15/12/2021|0.44|0.22|33030000000||8.72|9.29|0.0654|41899111995|1||1.2011|0.693
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2021-10-29|15/09/2021|0.1999|0.1999|19510000000||11.14|11.35|0.0189|53527076573|0||-0.2815|0.014
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2021-08-26|15/06/2021|0.2782|0.18|19240000000||7.07|7|-0.0099|33970954120|0.5456||0.1128|0.4466
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2021-04-29|15/03/2021|0.25||13300000000||6.64|6.73|0.0136|31904826781|||-0.0741|-0.449
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2021-04-20|15/12/2020|0.27|0.26|24140000000||6.71|6.69|-0.003|32241173678|0.0385||0.4211|0.4125
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2020-10-30|15/09/2020|0.19|0.05|17090000000||4.24|4.63|0.092|20372960990|2.8||0|0.1843
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2020-08-27|15/06/2020|0.19||14430000000||4.11|4.41|0.073|19748320025|||1.375|1.6722
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2020-04-30|15/03/2020|0.08||5400000000||3.71|3.96|0.0674|17826342011|||-0.6667|-0.7517
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2020-04-18|15/12/2019|0.24||21750000000||3.87|3.94|0.0181|18595132301|||11|0.6304
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2019-10-31|15/09/2019|0.02||13340000000||3.24|3.25|0.0031|15568018246|||-0.8182|0.1889
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2019-08-31|15/06/2019|0.11||11220000000||3.33|3.38|0.015|16000462784|||0.1|0.7504
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2019-04-30|15/03/2019|0.1||6410000000||3.75|3.61|-0.0373|18018539584|||-0.4118|-0.584
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2019-04-20|15/12/2018|0.17||15410000000||4.14|4.1|-0.0097|19892467059|||7.5|0.686
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2018-10-31|15/09/2018|0.02||9140000000||3.39|3.44|0.0147|16288760288|||-0.8|-0.1328
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2018-08-31|15/06/2018|0.10||10540000000||3.55|3.49|-0.0169|17057550577|||2.3333|1.1379
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2018-04-28|15/03/2018|0.03||4930000000||3.75|3.75|0|18018539584|||-0.8235|-0.5626
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2018-04-14|15/12/2017|0.17||11270000000||3.65|3.7|0.0137|17538045653|||7.5|0.3677
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2017-10-31|15/09/2017|0.02||8240000000||4.44|4.39|-0.0113|21333951142|||-0.7778|-0.0955
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2017-08-31|15/06/2017|0.09||9110000000||4.56|4.64|0.0175|21910543859|||2|1.1952
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2017-04-29|15/03/2017|0.03||4150000000||4.73|4.61|-0.0254|22727384687|||-0.8077|-0.3806
08045|SHANGHAICOMP|SS 600039|CNY|Industrials|100306|2017-04-15|15/12/2016|0.156||6700000000||5.16|5.05|-0.0213|24793509734||||
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2022-10-20|15/09/2022|||||6.71|||4170450126|||0|0
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2022-08-27|15/06/2022|||||6.71|||4170450126|||0|0
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2022-04-21|15/03/2022|-0.06||503000000||9.57|9.46|-0.0115|5948018808|||0|-0.1231
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2022-03-31|15/12/2021|-0.06||573600000||10.91|10.59|-0.0293|6780865868|||0|-0.2501
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2021-10-16|15/09/2021|-0.06||764900000||6.26|5.83|-0.0687|3890762831|||0|0.187
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2021-07-24|15/06/2021|-0.06||644400000||7.53|7.35|-0.0239|4680102853|||0|0.7865
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2021-04-30|15/03/2021|-0.06||360700000||6.55|6.23|-0.0489|4071005807|||0|-0.1346
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2021-04-27|15/12/2020|-0.06||416800000||7.06|6.78|-0.0397|4387984722|||-2.2|-0.3921
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2020-10-24|15/09/2020|0.05||685600000||7.27|8|0.1004|4518505538|||1.5|-0.0495
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2020-08-08|15/06/2020|0.02||721300000||7.7|7.7|0|4785762294|||0|2.5032
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2020-04-30|15/03/2020|0.02||205900000||7.49|7.5|0.0013|4655241477|||0|-0.6628
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2020-04-25|15/12/2019|0.02||610600000||8.28|8.18|-0.0121|5146248246|||-0.75|0.1856
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2019-10-19|15/09/2019|0.08||515000000||10.63|10.4|-0.0216|6606838310|||0|0.089
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2019-07-19|15/06/2019|0.08||472900000||9.32|9.58|0.0279|5792636912|||1|0.0859
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2019-04-24|15/03/2019|0.04||435500000||9.07|9.03|-0.0044|5637255015|||3|-0.0777
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2019-02-28|15/12/2018|0.01||472200000||6.76|6.79|0.0044|4201526624|||-0.8|0.085
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2018-10-16|15/09/2018|0.05||435200000||5.27|5.28|0.0019|3275450366|||-0.2857|-0.032
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2018-07-21|15/06/2018|0.07||449600000||5.77|5.88|0.0191|3586214159|||-8|1.0605
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2018-04-28|15/03/2018|-0.01||218200000||5.95|5.85|-0.0168|3698089018|||0|-0.1372
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2018-03-20|15/12/2017|-0.01||252900000||6.15|6.29|0.0228|3822394713|||-1.5|0.078
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2017-10-30|15/09/2017|0.02||234600000||6.93|6.85|-0.0115|4307186064|||1|-0.076
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2017-07-18|15/06/2017|0.01||253900000||6.66|6.83|0.0255|4139373628|||0|0.4693
08046|SHANGHAICOMP|SS 603333|CNY|Industrials|101159|2017-04-12|15/03/2017|0.01||172800000||9.58|9.39|-0.0198|5954234226||||
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2022-10-24|15/09/2022||1.39||1800000000|71.15|||34686112979|||22.2053|1.763
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.2|74.17|-0.0635|38610540874|-2.5025|0.0116|-1.2204|-0.4554
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.7|71.73|-0.1|38854294298|-0.0787|0.0342|-0.4481|-0.1479
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.7|71.73|-0.1|38854294298|-0.1107|-0.007|-0.4219|-0.1069
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66|130.5|0.0303|61747619153|0|0|-5.3597|1.6633
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.53|129.18|-0.1|69971857298|-6.872|4.8824|-1.6247|-0.4368
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18|102.3|-0.0881|54688518357|-0.0351|-0.0275|-0.4268|-0.1452
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18|102.3|-0.0881|54688518357|0.548|0.0783|0.0023|0.0877
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.03|68.47|-0.0624|35602624514|-0.0007|0.3185|-5.545|14.2
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.98|64.47|-0.0375|32653210316|-1.6429|-0.8839|-1.4609|-0.8971
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|45.28|-0.0262|22669068432|-0.0702|-0.1209|0.0196|-0.1791
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|45.28|-0.0262|22669068432|0.0943|0.061|-0.3737|-0.076
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.94|50.29|0.0947|22396063928|0.0025|0.0003|1.446|0.2645
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.35|49.15|-0.0041|24058462205|-0.1071|-0|-0.4428|-0.1828
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|47.09|49.62|0.0537|22956697547|-0.0029|0.0001|0.8782|0.3676
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|47.09|49.62|0.0537|22956697547|-0.1468|-0.052|-0.4026|-0.1526
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|33.15|30|-0.095|16160852755|-0.0003|0.0006|0.7387|0.3648
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2018-07-25|15/06/2018|0.23|0.19|588000000|628630000|54.99|54.03|-0.0175|26808002390|0.2105|-0.0646|-0.2744|-0.2141
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2018-04-28|15/03/2018|0.317|0.34|748170000|700140000|40.04|40.96|0.023|19519774640|-0.0676|0.0686|0.679|0.2966
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2018-02-28|15/12/2017|0.1888|0.18|577020000|503100000|44.92|43.96|-0.0214|21898806720|0.0489|0.1469|-0.2848|-0.0853
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2017-10-26|15/09/2017|0.264||630830000||41.41|44.19|0.0671|20187658501|||4.7391|0.4272
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2017-07-27|15/06/2017|0.046||442000000||29.6|33.1|0.1182|14430202887|||-0.7573|0.1078
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2017-04-28|15/03/2017|0.1895||399000000||25.59|22.02|-0.1395|12475300315|||0.2226|0.0445
08047|SHANGHAICOMP/EMCONSGROWTH|SS 600779|CNY|Consumer Staples|100887|2017-04-28|15/12/2016|0.155||382000000||25.59|22.02|-0.1395|12475300315||||
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2022-10-28|15/09/2022||0.065||540890000|23.74|||18072219402|||-0.0714|-0.077
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2022-08-23|15/06/2022|0.09|0.07|585000000|586000000|26.25|23.41|-0.1082|19982972363|0.2857|-0.0017|-0.3077|-0.07
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47|19.38|0.1767|12537887280|-0.037|-0.001|-0.0714|0.0014
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.76|17.05|-0.04|13519908333|0.0769|-0.0009|-15|0.6486
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.2|24.08|-0.005|18422397959|-1.0546|0|0|-0.2303
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.04|21.35|-0.0313|16778084921|-1.0522|0|-1.0923|-0.0517
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|35.8167|37.4667|0.0461|27265643233|-0.072|-0.0232|0.8576|-0.3786
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|41.0833|40.1917|-0.0217|31274925114|-0.3522|0.0007|-0.7085|0.3861
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|59.0416|55.125|-0.0663|44945808954|0|0|0|0.0359
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|52|54.3916|0.046|39585299256|0|0|0.5385|0.7463
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|28.2758|29.2873|0.0358|21525158882|0.4444|-0.003|-0.2459|-0.4843
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2020-03-31|15/12/2019|0.1724||649580000||27.5345|26.9655|-0.0207|20960779767|||0.1493|0.45
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2019-10-29|15/09/2019|0.15||448000000||32.1724|26.5345|-0.1752|24491430709|||2|0.3827
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2019-08-05|15/06/2019|0.05||324000000||22.8103|25.2011|0.1048|17364502199|||-0.6429|0.0595
08048|SHANGHAICOMP|SS 603317|CNY|Consumer Staples|1162050|2019-04-29|15/03/2019|0.14||305800000||22.6379|21.1552|-0.0655|17233251850||||
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2022-10-24|15/09/2022||0.99|||167.72|||55690248843|||-0.3125|0
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08|154.99|-0.0554|54481612602|-0.3611|0|-0.425|-0.3936
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|136.65|-0.0798|49308382382|0.0127|0|0.9162|0.3824
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.51|177.25|-0.0126|59605033336|-0.148|0.0149|0.2846|0.1148
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71|192.49|-0.0165|64984133649|0||-0.4961|-0.1029
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66|203|-0.1044|75260862836|-0.0153||0.4176|0.3204
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2021-04-30|15/03/2021|0.91||1030000000||121|133.39|0.1024|40177200459|||0.1235|0.0954
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2021-04-21|15/12/2020|0.81||940300000||107.97|119.04|0.1025|35850680848|||0.8409|0.275
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2020-10-29|15/09/2020|0.44||737500000||41.95|44.99|0.0725|13929203222|||-0.2787|0.1857
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2020-08-29|15/06/2020|0.61||622000000||37.06|38.93|0.0505|12305513258|||0|0.5381
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2020-04-29|15/03/2020|0.61||404400000||26.4|24.02|-0.0902|8765934519|||0|-0.4989
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2020-04-25|15/12/2019|0.61||807000000||24.66|25.29|0.0255|8188179811|||0.7529|0.2953
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2019-10-26|15/09/2019|0.348||623000000||29.31|30.23|0.0314|9732179537|||0.381|0.1912
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2019-08-27|15/06/2019|0.252||523000000||26.85|27.17|0.0119|8915354113|||-0.1544|-0.2496
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2019-04-26|15/03/2019|0.298||697000000||30.52|29.22|-0.0426|10133951871|||0.4608|0.1188
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2019-02-20|15/12/2018|0.204||623000000||26.55|26.13|-0.0158|8815740839|||-0.3585|0.0911
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2018-10-26|15/09/2018|0.318||571000000||21.22|18.98|-0.1056|7045951786|||0.2823|0.1466
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2018-08-18|15/06/2018|0.248|0.25|498000000|498000000|26.04|25.8|-0.0092|8646399477|-0.008|0|0.002|-0.0423
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2018-04-26|15/03/2018|0.2475||520000000||35.34|35.22|-0.0034|11734398929|||0.7308|0.3165
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2018-04-21|15/12/2017|0.143||395000000||37.31|33.58|-0.1|12388524002|||0.4592|0.0852
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2017-10-28|15/09/2017|0.098||364000000||39.97|43.97|0.1001|13271758276|||0.5313|-0.1947
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2017-08-24|15/06/2017|0.064||452000000||31.47|31.59|0.0038|10449392321|||-0.4667|0.0595
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2017-04-21|15/03/2017|0.12||426600000||28.83|26.65|-0.0756|9572799059|||0.2766|0.3373
08049|SHANGHAICOMP|SS 600702|CNY|Consumer Staples|100819|2016-10-27|15/09/2016|0.094||319000000||23.89|23.72|-0.0071|7932506566||||
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2022-04-29|15/12/2021|-0.06||22940||1.42|||939884493|||0|0
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2022-04-29|15/03/2022|-0.06||22940||1.42|||939884493|||-0.9231|-0.999
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2021-10-29|15/09/2021|-0.78||22740000||2.03|2.11|0.0394|1343637712|||12|-0.3804
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2021-08-30|15/06/2021|-0.06||36700000||2.51|2.68|0.0677|1661345169|||0.2|0.0555
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2021-04-30|15/03/2021|-0.05||34770000||2.58|2.45|-0.0504|1707677460|||-0.8214|0.0272
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2021-04-30|15/12/2020|-0.28||33850000||2.58|2.45|-0.0504|1707677460|||27|-0.0542
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2020-10-31|15/09/2020|-0.01||35790000||2.96|2.95|-0.0034|1959195929|||0|-0.01
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2020-08-31|15/06/2020|-0.01||36150000||3.93|4.11|0.0458|2601229741|||0|-0.0316
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2020-04-30|15/03/2020|-0||37330000||2.68|2.76|0.0299|1773866606|||-1|-0.0156
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2020-04-30|15/12/2019|-0.06||37920000||2.68|2.76|0.0299|1773866606|||2|-0.0989
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2019-10-31|15/09/2019|-0.02||42080000||3.14|3.19|0.0159|2078336265|||0|0.1573
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2019-08-31|15/06/2019|-0.02||36360000||3.61|3.68|0.0194|2389424664|||0|-0.8012
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2019-04-29|15/12/2018|||182900000||4.31|4|-0.0719|2852748052|||0|4.0137
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2019-04-29|15/03/2019|-0.02||36480000||4.31|4|-0.0719|2852748052|||-0.5|-0.0347
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2018-10-30|15/09/2018|-0.04||37790000||3.33|3.39|0.018|2204095341|||-2.3333|-0.7139
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2018-08-31|15/06/2018|0.03||132100000||4.32|4.33|0.0023|2859367108|||-1.75|2.2959
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2018-04-28|15/03/2018|-0.04||40080000||5.04|5.15|0.0218|3335928135|||-0.9365|-0.6233
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2018-02-03|15/12/2017|-0.63||106400000||5.42|5.25|-0.0314|3587446604|||6|0.7813
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2017-10-31|15/09/2017|-0.09||59730000||8.62|8.12|-0.058|5705496103|||-0.3077|-0.1813
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2017-08-31|15/06/2017|-0.13||72960000||8.9|9.27|0.0416|5890825269|||1.6|0.5213
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2017-04-29|15/03/2017|-0.05||47960000||13.92|12.53|-0.0999|9213515922|||0|-0.7356
08050|SHANGHAICOMP|SS 600139|CNY|Financial|100385|2017-02-03|15/12/2016|||181400000|||11.04|-1|||||
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2022-10-27|15/09/2022|||||9.64|||3514430825|||0|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2022-08-10|15/06/2022|0.09||||9.6|9.55|-0.0052|3499848139|||-2.5|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2022-04-28|15/03/2022|-0.06||||7.16|7.16|0|2610303244|||0|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2022-04-14|15/12/2021|||||8.16|7.93|-0.0282|2974870744|||0|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2021-10-29|15/09/2021|0.12||||8.84|8.84|0|3222776756|||-13|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2021-08-26|15/06/2021|-0.01||||6.85|6.8|-0.0073|2497287340|||0|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2021-04-28|15/03/2021|||||6.37|6.34|-0.0047|2322294933|||0|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2021-04-16|15/12/2020|0.02||||6.7|6.85|0.0224|2442602180|||-0.8824|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2020-10-31|15/09/2020|0.17||||7.46|6.71|-0.1005|2719673564|||-4.4|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2020-08-26|15/06/2020|-0.05||||9.08|8.76|-0.0352|3310272872|||0.25|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2020-04-30|15/03/2020|-0.04||||9.61|10.23|0.0645|3503493550|||3|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2020-04-18|15/12/2019|-0.01||||9.75|10.73|0.1005|3554533125|||-1.0769|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2019-10-30|15/09/2019|0.13||||7.25|7.32|0.0097|2643114375|||-14|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2019-08-23|15/06/2019|-0.01||||7.62|7.38|-0.0315|2778004308|||0|0
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2019-04-30|15/03/2019|||221800000||7.91|7.35|-0.0708|2883728869|||0|-0.1038
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2019-04-19|15/12/2018|0.04||247500000||9.23|9.05|-0.0195|3364957858|||-0.6667|-0.0466
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2018-10-24|15/09/2018|0.12||259600000||3.98|4.05|0.0176|1450978657|||11|0.1827
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2018-08-02|15/06/2018|0.01||219500000||5.37|4.88|-0.0912|1957727433|||0|0.0027
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2018-04-26|15/03/2018|||218900000||5.9|5.79|-0.0186|2150948285|||0|-0.1159
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2018-04-12|15/12/2017|-0.03||247600000||6.37|6.25|-0.0188|2322294933|||-1.25|-0.0088
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2017-10-26|15/09/2017|0.12||249800000||8.27|8.21|-0.0073|3014973392|||0|0.2311
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2017-08-30|15/06/2017|-0||202900000||8.94|8.81|-0.0145|3259233297|||-1|-0.0752
08051|SHANGHAICOMP|SS 600505|CNY|Utilities|100667|2017-04-27|15/03/2017|0.03||219400000||8.72|9.07|0.0401|3179028697||||
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2022-11-02|15/09/2022|||||4.78|||4002055176|||0|0
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2022-08-31|15/06/2022|||||4.78|||4002055176|||0|0
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2022-04-27|15/03/2022|0.07||429900000||3.84|4|0.0417|3215039928|||6|-0.3742
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2022-04-22|15/12/2021|0.01||687000000||4.44|3.93|-0.1149|3717390048|||-0.8571|-0.2283
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2021-10-26|15/09/2021|0.07||890300000||4.51|4.14|-0.082|3775997692|||0|-0.1679
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2021-08-25|15/06/2021|0.07||1070000000||4.21|4.69|0.114|3524822532|||0|1.1439
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2021-04-29|15/03/2021|0.07||499100000||4.44|4.36|-0.018|3717390048|||0|-0.3026
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2021-04-28|15/12/2020|0.07||715700000||4.41|4.35|-0.0136|3692272372|||0|-0.0781
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2020-10-30|15/09/2020|0.07||776300000||4.02|3.88|-0.0348|3365744984|||0|0.0508
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2020-08-28|15/06/2020|0.07||738800000||4.44|4.49|0.0113|3717390048|||0|1.2642
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2020-04-30|15/03/2020|0.07||326300000||3.7|3.79|0.0243|3097825040|||0|-0.5335
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2020-04-23|15/12/2019|0.07||699400000||3.9|3.9|0|3265275080|||0|-0.0767
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2019-10-30|15/09/2019|0.07||757500000||4.22|3.99|-0.0545|3533194824|||0|0.0811
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2019-08-30|15/06/2019|0.07||700700000||4.15|4.19|0.0096|3474587580|||0|0.4332
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2019-04-30|15/03/2019|0.07||488900000||5.36|4.98|-0.0709|4487660112|||0|-0.3088
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2019-03-19|15/12/2018|0.07||707300000||5.69|5.58|-0.0193|4763952548|||0.1667|0.1311
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2018-10-31|15/09/2018|0.06||625300000||4.17|4.24|0.0168|3491332564|||-0.1429|0.0727
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2018-08-16|15/06/2018|0.07||582900000||4.5|4.72|0.0489|3767625000|||6|0.381
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2018-04-26|15/03/2018|0.01||422100000||5.96|5.69|-0.0453|4990010032|||-0.8571|-0.3882
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2018-03-21|15/12/2017|0.07||689900000||6.54|6.2|-0.052|5475614968|||0|0.2496
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2017-10-26|15/09/2017|0.07||552100000||7.9|7.96|0.0076|6614275080|||-0.125|0.023
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2017-08-16|15/06/2017|0.08||539700000||9.09|9.22|0.0143|7610602628|||0.3333|0.3605
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2017-04-27|15/03/2017|0.06||396700000||10.69|10.94|0.0234|8950202149|||0|-0.1947
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2017-03-16|15/12/2016|||492600000||6.91|6.95|0.0058|5785397372|||0|0.0755
08052|SHANGHAICOMP|SS 603969|CNY|Materials|945936|2016-10-19|15/09/2016|0.0618||458000000||6.74|6.88|0.0208|5643064808||||
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2022-08-18|15/06/2022|0.49||4060000000||30.35|30.6|0.0082|5827202987|||1.1304|1
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2022-04-26|15/03/2022|0.23||2030000000||24.59|23.37|-0.0496|4721282390|||0.3529|0.5037
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2022-04-18|15/12/2021|0.17||1350000000||27.33|27.9|0.0209|5247362609|||0.3077|-0.4808
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2021-10-28|15/09/2021|0.13||2600000000||20.93|21.11|0.0086|4018562068|||-0.675|-0.1503
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2021-08-25|15/06/2021|0.4||3060000000||19|19.3|0.0158|3648001824|||1.2222|0.6813
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2021-04-27|15/03/2021|0.18||1820000000||21.9|20.66|-0.0566|4204802029|||0.3846|0.2466
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2021-04-20|15/12/2020|0.13||1460000000||20.76|20.8|0.0019|3985922037|||0.625|-0.1098
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2020-10-27|15/09/2020|0.08||1640000000||16.18|16.87|0.0426|3106561612|||-0.7576|-0.2477
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2020-08-26|15/06/2020|0.33||2180000000||16.3|16.17|-0.008|3129601418|||1.2|0.6029
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2020-04-24|15/03/2020|0.15||1360000000||15.56|16.18|0.0398|2987521574|||0.25|0.4524
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2020-04-22|15/12/2019|0.12||936400000||14.3|15.56|0.0881|2745601409|||1.4|0.1959
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2019-10-22|15/09/2019|0.05||783000000||13.65|12.95|-0.0513|2620801237|||-0.8333|-0.4563
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2019-08-28|15/06/2019|0.3||1440000000||13.18|13.13|-0.0038|2530561324|||1|0.2203
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2019-04-24|15/03/2019|0.15||1180000000||14.77|14.43|-0.023|2835841506|||0.1538|0.495
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2019-04-23|15/12/2018|0.13||789300000||15.07|14.82|-0.0166|2893441388|||1.1667|0.31
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2018-10-30|15/09/2018|0.06||602500000||11.75|12.15|0.034|2256001128|||-0.8333|-0.5293
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2018-08-29|15/06/2018|0.36||1280000000||15.64|15.7|0.0038|3002881567|||1.4|0.1963
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2018-04-27|15/03/2018|0.15||1070000000||16.88|17.73|0.0504|3240961459|||0.1538|0.7379
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2018-04-24|15/12/2017|0.13||615700000||16.85|17.54|0.0409|3235201691|||0.8571|0.0015
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2017-11-15|15/09/2017|0.07||614800000|||12.47|-1||||-0.8205|-0.5377
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2017-10-30|15/06/2017|0.39||1330000000|||12.47|-1||||1.6|0.4135
08053|SHANGHAICOMP|SS 603970|CNY|Materials|1056015|2017-05-04|15/03/2017|0.15||940900000|||12.47|-1|||||
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2022-11-02|15/09/2022|||||16.62|||9825026180|||0|0
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2022-08-25|15/06/2022|0.12||9400000000||16.52|16.62|0.0061|9765910276|||-0.6364|0.0842
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2022-04-28|15/03/2022|0.33||8670000000||15.47|16.39|0.0595|9145195544|||3.125|-0.0514
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2022-04-15|15/12/2021|0.08||9140000000||19.9|17.5|-0.1206|11764019696|||-0.6667|-0.0409
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2021-10-20|15/09/2021|0.24||9530000000||23.14|23.14|0|13679367528|||0|0.0589
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2021-08-25|15/06/2021|0.24||9000000000||29.63|30.43|0.027|17515974895|||-0.3846|0.0357
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2021-04-29|15/03/2021|0.39||8690000000||19.2231|19.5615|0.0176|11363856141|||3.875|-0.1249
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2021-04-15|15/12/2020|0.08||9930000000||16.4077|16.8077|0.0244|9699521726|||-0.5294|0.2397
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2020-10-29|15/09/2020|0.17||8010000000||17.5231|16.3846|-0.065|10358889164|||-0.1053|0.3508
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2020-08-20|15/06/2020|0.19||5930000000||21.0154|18.4231|-0.1234|12423390517|||-0.3871|0.1696
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2020-04-29|15/03/2020|0.31||5070000000||10.3077|12.4692|0.2097|6093464015|||0.8235|0.0927
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2020-04-10|15/12/2019|0.17||4640000000||10.9077|10.5385|-0.0339|6448158309|||0.7|-0.2588
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2019-10-30|15/09/2019|0.10||6260000000||11.6154|11.4385|-0.0152|6866515319|||0|0.1382
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2019-08-22|15/06/2019|0.10||5500000000||11.8923|12.2615|0.031|7030220334|||0|0.1111
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2019-04-26|15/03/2019|0.10||4950000000||19.01|18.45|-0.0295|11237890523|||0|0.32
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2019-04-10|15/12/2018|0.1||3750000000||16.96|16.48|-0.0283|10026018448|||-0.2308|-0.1883
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2018-10-30|15/09/2018|0.13||4620000000||9.51|9.93|0.0442|5621901113|||-0.1875|-0.0474
08054|SHANGHAICOMP|SS 600459|CNY|Materials|100624|2018-08-23|15/06/2018|0.16||4850000000||10.12|10.4|0.0277|5982506546||||
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2022-11-03|15/09/2022|||||7.61|||20999716772|||0|0
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2022-08-31|15/06/2022|||||7.61|||20999716772|||0|0
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2022-04-30|15/03/2022|0.14||18840000000||6.06|6.26|0.033|16722507254|||-2.4|-0.1567
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2022-04-16|15/12/2021|-0.1||22340000000||7.03|6.58|-0.064|19399212973|||-2|0.1504
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2021-10-30|15/09/2021|0.1||19420000000||9.08|8.51|-0.0628|25056166011|||-0.8507|-0.0967
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2021-08-31|15/06/2021|0.67||21500000000||10.34|10.66|0.0309|28533123630|||10.1667|0.2843
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2021-04-30|15/12/2020|0.06||16740000000||5.48|5.76|0.0511|15122003455|||0|-0.0374
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2021-04-30|15/03/2021|0.06||17390000000||5.48|5.76|0.0511|15122003455|||0.5|0.3533
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2020-10-31|15/09/2020|0.04||12850000000||5.23|5.31|0.0153|14432131037|||0|0.0223
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2020-08-29|15/06/2020|0.00||12570000000||5.73|5.57|-0.0279|15811875873|||-1|0.0475
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2020-04-30|15/03/2020|0.01||12000000000||4.92|4.93|0.002|13576689397|||-1.3333|-0.0923
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2020-04-30|15/12/2019|-0.03||13220000000||4.92|4.93|0.002|13576689397|||0|0.0193
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2019-10-31|15/09/2019|||12970000000||5.02|5.03|0.002|13852638101|||0|-0.0788
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2019-08-31|15/06/2019|0.07||14080000000||5.09|5.24|0.0295|14045802852|||-0.4167|0.121
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2019-04-30|15/03/2019|0.12||12560000000||6.08|5.56|-0.0855|16777696995|||0.7143|-0.1671
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2019-04-20|15/12/2018|0.07|0.16|15080000000||6.86|6.72|-0.0204|18930099518|-0.5625||0.1667|0.0429
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2018-10-31|15/09/2018|0.06|0.04|14460000000||5.34|5.32|-0.0037|14735675270|0.5||-0.625|-0.1129
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2018-08-31|15/06/2018|0.16|0.05|16300000000||5.18|5.4|0.0425|14294156027|2.2||0.3865|0.1544
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2018-04-28|15/03/2018|0.1154|0.14|14120000000||5.53|5.47|-0.0108|15259978465|-0.1757||-0.1123|-0.4864
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2018-02-28|15/12/2017|0.13||27490000000||5.79|5.88|0.0155|15977445096|||27.2609|1.7245
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2017-10-31|15/09/2017|0.0046|0.03|10090000000||7.785|7.708|-0.0099|21482626675|-0.8467||-0.54|-0.1383
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2017-08-31|15/06/2017|0.01|0.03|11710000000||8.438|8.354|-0.01|23284573094|-0.6667||-0.8818|-0.3144
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2017-04-29|15/03/2017|0.0846||17080000000||11.08|11.12|0.0036|30575145355|||-2.3756|0.4511
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2017-03-01|15/12/2016|-0.0615|0.04|11770000000||11.38|11.34|-0.0035|31402992783|-2.5375||-3.6623|0
08055|SHANGHAICOMP|SS 600500|CNY|Industrials|100658|2016-10-31|15/09/2016|0.0231||||10.22|10.1|-0.0117|28201985185||||
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2022-11-02|15/09/2022||0.155||1640000000|8.61|||32066732380|||-0.0282|0
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2022-08-31|15/06/2022||0.1595||1640000000|8.61|||32066732380|||0.0166|0.038
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|7.93|8.36|0.0542|29534168689|-0.1581|-0.1266|-0.3553|-0.2541
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|9.67|9.7|0.0031|36014554812|0.2887|0.1635|0.4379|0.1012
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.68|10.78|0.0094|39776158567|0.0995|0.2086|-0.0286|0.1053
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85|11.38|0.0488|40409299934|0.103|0.0935|-0.1608|-0.038
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.41|11.64|-0.062|46219298469|-0.0289|0|0.2114|0.0533
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.33|12.09|-0.0195|45921350008|-0.0867|-0.0066|-0.1217|-0.1667
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.54|15.3|-0.0154|57876543535|0.1238|0.295|0.0199|0.1842
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.17|15.56|0.0981|52774171707|0.4645|0.3571|0.4474|0.4206
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.18|9.71|0.0577|34189619602|0.0118|0.1195|-0.16|-0.0531
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.04|9.06|0.0022|33668208020|0.2045|0.136|0.3918|0.1814
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|8.63|8.51|-0.0139|32141221272|-0.2067|-0.0891|-0.21|-0.0891
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|8.87|8.94|0.0079|33035066653|-0.0731|-0.1322|0.0092|-0.0948
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|10.23|9.24|-0.0968|38100194036|-0.005|0|0.2234|0.0357
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|9.86|11.19|0.1349|36722181518|0.0844|0.2229|0.2626|0.3021
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|6.9|7.17|0.0391|25698079594|-0.3558|-0.2891|0.0751|0.0204
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000|6.88|6.73|-0.0218|25623592479|0.0271|0|-0.2011|0.0144
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2018-04-26|15/03/2018|0.09|0.12|831000000|1120000000|8.52|8.65|0.0153|31731543026|-0.25|-0.258|-0.169|-0.3132
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2018-03-29|15/12/2017|0.1083|0.13|1210000000|1440000000|7.99|8.43|0.0551|29757630034|-0.1669|-0.1597|-0.0028|0.0431
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2017-10-30|15/09/2017|0.1086|0.11|1160000000|1244000000|11.13|10.76|-0.0332|41452119547|-0.0127|-0.0675|0.2411|0.1858
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2017-08-30|15/06/2017|0.0875|0.11|978210000|1319000000|11.86|11.98|0.0101|44170900138|-0.2045|-0.2584|-0.0741|-0.0594
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2017-04-27|15/03/2017|0.0945|0.12|1040000000|1267000000|13.29|13.25|-0.003|49496735088|-0.2125|-0.1792|0.0261|-0.1475
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2017-04-12|15/12/2016|0.0921|0.12|1220000000|1317000000|13.76|13.85|0.0065|51247184958|-0.2325|-0.0737|-0.2585|-0.0687
08056|SHANGHAICOMP|SS 600109|CNY|Financial|100360|2016-11-30|15/09/2016|0.1242|0.11|1310000000|1394000000|14.2|14.2|0|52885901492|0.1291|-0.0603||
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2022-04-27|15/03/2022|0.05||582600000||5.54|5.74|0.0361|3382169977|||0|-0.2918
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2022-03-28|15/12/2021|0.05||822700000||7.55|7.29|-0.0344|4609275116|||0.25|0.3053
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2021-10-29|15/09/2021|0.04||630300000||8.18|8.26|0.0098|4993890186|||-0.5556|-0.0835
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2021-08-22|15/06/2021|0.09||687700000||7.83|8.34|0.0651|4780214953|||0.8|-0.1405
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2021-04-29|15/03/2021|0.05||800100000||9.14|8.88|-0.0284|5579970210|||-0.6429|0.0841
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2021-03-29|15/12/2020|0.14||738000000||10.87|10.43|-0.0405|6636134930|||1|0.0351
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2020-10-30|15/09/2020|0.07||713000000||5.05|4.77|-0.0554|3083025116|||0.75|-0.0719
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2020-08-22|15/06/2020|0.04||768200000||4.92|5.01|0.0183|3003660047|||-2.3333|1.0334
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2020-04-27|15/03/2020|-0.03||377800000||4.45|4.09|-0.0809|2716724884|||-1.3333|-0.4767
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2020-03-30|15/12/2019|0.09||721900000||4.74|4.32|-0.0886|2893769860|||2|0.3835
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2019-10-30|15/09/2019|0.03||521800000||5.38|5.14|-0.0446|3284490070|||-0.625|-0.158
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2019-08-19|15/06/2019|0.08||619700000||5|5.1|0.02|3052500000|||-9|0.5122
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2019-04-28|15/03/2019|-0.01||409800000||6.63|6.08|-0.083|4047615070|||-1.1667|-0.2965
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2019-03-29|15/12/2018|0.06||582500000||7.05|7.73|0.0965|4304025116|||-0.1429|0.268
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2018-10-29|15/09/2018|0.07||459400000||4.72|4.73|0.0021|2881559872|||0|-0.0946
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2018-08-30|15/06/2018|0.07||507400000||6.01|5.79|-0.0366|3669105140|||6|0.5646
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2018-04-28|15/03/2018|0.01||324300000||8.51|8.33|-0.0212|5195355140|||-0.8333|-0.32
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2018-04-02|15/12/2017|0.06||476900000||9.88|9.38|-0.0506|6031740070|||0|0.0491
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2017-10-30|15/09/2017|0.06||454600000||13.59|12.65|-0.0692|8296695093|||-0.25|0.079
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2017-08-28|15/06/2017|0.08||421300000||16.46|14.88|-0.096|10048829441|||1.6667|0.2724
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2017-04-29|15/03/2017|0.03||331100000||15.49|15.78|0.0187|9456644860|||0|-0.2323
08057|SHANGHAICOMP|SS 603126|CNY|Industrials|942827|2017-03-13|15/12/2016|||431300000||13.2|13.19|-0.0008|8058599884||||
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2022-10-27|15/09/2022||0.4|||10.62|||24061012260|||0.8182|0
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2022-08-23|15/06/2022|0.26|0.22|9750000000||10.62|||24061012260|0.1818||0.5294|0.1207
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2022-04-27|15/03/2022|0.17|0.17|8700000000||7.5|7.63|0.0173|16992240480|0||0|-0.2267
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2022-03-23|15/12/2021|0.17|-0.06|11250000000||9.29|9.41|0.0129|21047721788|-3.8333||-0.5952|0.3081
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.41|10.33|-0.0077|23585229441|0.0244||0.8261|0.3251
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.24|12.38|0.209|23200071817|-0.303||0.6429|0.1996
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.34|8.53|0.0228|18895371759|0||1.3333|-0.2079
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.93|10.25|0.0322|22497727087|-0.7778||-0.7778|0.0689
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2020-10-29|15/09/2020|0.27||6390000000||7.54|6.79|-0.0995|17082865676|||0.2273|0.1746
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2020-08-20|15/06/2020|0.22||5440000000||6.24|6.42|0.0288|14137543561|||1.2|0.4204
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2020-04-28|15/03/2020|0.10||3830000000||5.87|5.76|-0.0187|13299259956|||-0.6|-0.4873
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2020-03-24|15/12/2019|0.25||7470000000||5.86|6.1|0.041|13276604198|||0.087|0.3411
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2019-10-29|15/09/2019|0.23||5570000000||6.12|5.97|-0.0245|13865667972|||-0.2333|-0.1145
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2019-08-22|15/06/2019|0.30||6290000000||5.97|5.96|-0.0017|13525822947|||1.3077|0.248
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2019-04-26|15/03/2019|0.13||5040000000||7.54|7.28|-0.0345|17082865676|||-0.381|-0.3124
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2019-03-21|15/12/2018|0.21||7330000000||8.14|7.83|-0.0381|18442245779|||0|0.7922
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2018-10-26|15/09/2018|0.21||4090000000||5.63|5.53|-0.0178|12755508780|||-0.2222|-0.2696
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2018-08-22|15/06/2018|0.27||5600000000||6.78|6.65|-0.0192|15360985869|||1.7|0.2444
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2018-04-28|15/03/2018|0.1||4500000000||8.02|8.1|0.01|18170370190|||-0.3333|-0.2823
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2018-03-24|15/12/2017|0.15||6270000000||8.66|8.82|0.0185|19620373329|||-0.0625|0.409
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2017-10-21|15/09/2017|0.16||4450000000||8.43|8.6|0.0202|19099278991|||-0.0588|-0.0992
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2017-08-25|15/06/2017|0.17||4940000000||8.3|8.45|0.0181|18804746563|||0.8889|0.2667
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2017-04-22|15/03/2017|0.09||3900000000||8.87|8.12|-0.0846|20096156148|||0|-0.3887
08058|SHANGHAICOMP|SS 600970|CNY|Industrials|100998|2017-03-18|15/12/2016|||6380000000||7.47|7.38|-0.012|16924271043||||
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2022-11-01|15/09/2022|||||9.23|||13446958823|||0|0
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2022-08-26|15/06/2022|||||9.35|||13621785088|||0|0
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2022-04-26|15/03/2022|||8830000000||6.35|6.01|-0.0535|9251158340|||0|-0.2792
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2022-04-12|15/12/2021|0.05||12250000000||7.61|7.29|-0.042|11086821616|||0|0.4294
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2021-10-27|15/09/2021|0.05||8570000000||5.57|5.86|0.0521|8114795955|||-0.1667|-0.223
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2021-08-26|15/06/2021|0.06||11030000000||5.17|5.11|-0.0116|7532045676|||5|-0.0884
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2021-04-27|15/03/2021|0.01||12100000000||5.29|5.25|-0.0076|7706870551|||-0.9231|-0.1497
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2021-04-27|15/12/2020|0.13||14230000000||5.29|5.25|-0.0076|7706870551|||12|0.2246
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2020-10-29|15/09/2020|0.01||11620000000||5.76|5.99|0.0399|8391602355|||0|-0.0127
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2020-08-28|15/06/2020|0.01||11770000000||5.12|5.81|0.1348|7459201630|||0|0.8052
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2020-04-29|15/03/2020|0.01||6520000000||4.84|4.93|0.0186|7051276921|||0|-0.5559
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2020-04-23|15/12/2019|0.01||14680000000||5.16|5.03|-0.0252|7517476589|||-0.875|0.3618
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2019-10-29|15/09/2019|0.08||10780000000||6.47|6.07|-0.0618|9425983215|||-0.2727|-0.3927
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2019-08-27|15/06/2019|0.11||17750000000||6.36|6.54|0.0283|9265727427|||0.1|0.5448
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2019-04-30|15/12/2018|0.1||11490000000||7.39|7.04|-0.0474|10766308649|||-0.4737|0.2838
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2019-04-29|15/03/2019|0.19||8950000000||7.68|7.62|-0.0078|11188802446|||18|-0.3301
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2018-10-30|15/09/2018|0.01||13360000000||6.08|6.39|0.051|8857802023|||0|0.4538
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2018-08-24|15/06/2018|0.01||9190000000||10.53|9.39|-0.1083|15340897057|||0|-0.0999
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2018-04-20|15/03/2018|0.01||10210000000||10.53|9.39|-0.1083|15340897057|||0|-0.1935
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2018-03-21|15/12/2017|0.01||12660000000||10.38|9.8|-0.0559|15122366310|||-0.9333|0.055
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2017-10-27|15/09/2017|0.15||12000000000||12.96|12.35|-0.0471|18881104605|||-0.5455|-0.0291
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2017-07-21|15/06/2017|0.33||12360000000||10.96|12.53|0.1432|15967353903|||1.0625|-0.0651
08059|SHANGHAICOMP|SS 600335|CNY|Consumer Discretionary|100544|2017-04-27|15/03/2017|0.16||13220000000||13.25|13.41|0.0121|19303598401||||
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2022-08-18|15/06/2022|0.17||213100000||15.64|15|-0.0409|2290039067|||1.8333|0.1251
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2022-04-27|15/03/2022|0.06||189400000||10.64|10.75|0.0103|1557929407|||-0.6471|-0.4756
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2022-04-08|15/12/2021|0.17||361200000||13.84|13.77|-0.0051|2026479561|||-9.5|2.1518
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2021-10-29|15/09/2021|-0.02||114600000||10.21|10.46|0.0245|1494967931|||-1.1538|-0.481
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2021-08-18|15/06/2021|0.13||220800000||11.98|12.48|0.0417|1754134678|||1.6|0.5196
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2021-04-22|15/03/2021|0.05||145300000||9.22|8.95|-0.0293|1350010252|||-0.1667|-0.4148
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2021-04-08|15/12/2020|0.06||248300000||9.14|8.97|-0.0186|1338296509|||-0.5385|0.4658
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2020-10-27|15/09/2020|0.13||169400000||10.35|10.38|0.0029|1515467052|||0.625|0.1938
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2020-08-13|15/06/2020|0.08||141900000||10.74|11.2|0.0428|1572571516|||1|0.005
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2020-04-27|15/03/2020|0.04||141200000||9.65|9.15|-0.0518|1412971588|||-0.7333|-0.289
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2020-03-25|15/12/2019|0.15||198600000||9.31|9.49|0.0193|1363188248|||0.875|-0.0877
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2019-10-24|15/09/2019|0.08||217700000||10.95|11.03|0.0073|1603320127|||3|0.7182
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2019-08-15|15/06/2019|0.02||126700000||11.03|10.95|-0.0073|1615033871|||-0.7143|-0.0629
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2019-04-08|15/03/2019|0.07||135200000||12.3|12.18|-0.0098|1800989792|||-0.2222|-0.3893
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2019-04-08|15/12/2018|0.09||221400000||12.3|12.18|-0.0098|1800989792|||-0.1818|0.5625
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2018-10-25|15/09/2018|0.11||141700000||9.53|9.35|-0.0189|1395400973|||-0.2143|-0.04
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2018-08-24|15/06/2018|0.14||147600000||10.32|10.59|0.0262|1511074294|||-8|0.7318
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2018-04-19|15/03/2018|-0.02||85230000||14.07|13|-0.076|2060156539|||-1.0208|-0.5918
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2018-02-03|15/12/2017|0.96||208800000||13.99|13.88|-0.0079|2048442795|||7.7273|0.0978
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2017-10-27|15/09/2017|0.11||190200000||16.85|17.4|0.0326|2467209610|||-12|0.5693
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2017-08-23|15/06/2017|-0.01||121200000||16.92|16.82|-0.0059|2477459101|||-1.125|0.323
08060|SHANGHAICOMP|SS 600444|CNY|Industrials|100629|2017-04-26|15/03/2017|0.08||91610000||17.16|17.2|0.0023|2512600331||||
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2022-10-31|15/09/2022||0.01|||1.94|||36829620750|||-0.5|0
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2022-08-25|15/06/2022||0.02|||1.91|1.94|0.0157|36260088829|||1|0
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2022-04-26|15/03/2022|0.004|0.01|15350000000||1.8|1.77|-0.0167|34171811154|-0.6||-0.6|-0.3268
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2022-03-29|15/12/2021|0.01|0.01|22800000000||2.02|2|-0.0099|38348366505|0||-4.3333|0.5059
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2.4|2.26|-0.0583|45562417890|-1.3|-0.0105|-1.3|-0.1078
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.09|2.11|0.0096|39677269040|0||0|0.1623
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.02|2.01|-0.005|38348366505|0||0|-0.3256
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.01|2|-0.005|38158523285|0||-3.5|0.4433
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.8|1.76|-0.0222|34171811154|-1.4||-1.2|-0.1918
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.88|1.88|0|35690559172|1||-3|0.4421
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.94|1.85|-0.0464|36829620750|-2|0.3605|-2|-0.4221
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.99|2.07|0.0402|37778836847|-0.5||-0.0909|0.2843
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2.24|2.25|0.0045|42524921855|0.1|-0.012|-0.45|0.0321
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.32|2.31|-0.0043|44043667609|1||1|0.2481
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2019-04-25|15/03/2019|0.01|0.01|13460000000||2.91|2.81|-0.0344|55244431125|0||-2|-0.366
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2019-03-25|15/12/2018|-0.01|-0.01|21230000000||2.62|2.48|-0.0534|49738968714|0||-6|0.5691
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2018-10-29|15/09/2018|0.002||13530000000||1.93|1.92|-0.0052|36639775268|||-0.9|0.0105
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2018-08-28|15/06/2018|0.02|-0.07|13390000000||2.01|1.98|-0.0149|38158523285|-1.2857||9|0.3038
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2018-04-25|15/03/2018|0.002||10270000000||2.02|2|-0.0099|38348366505|||-1.0039|-0.4437
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2018-03-27|15/12/2017|-0.51||18460000000||2.21|2.13|-0.0362|41955392197|||6.0833|0.8134
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2017-10-30|15/09/2017|-0.072||10180000000||3.07|3|-0.0228|58281922634|||2.6|-0.0771
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2017-08-29|15/06/2017|-0.02||11030000000||3.2|3.37|0.0531|60749889011|||-0.7895|0.2506
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2017-04-27|15/03/2017|-0.095||8820000000||3.26|3.25|-0.0031|61888948327|||-0.819|-0.422
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2017-03-28|15/12/2016|-0.525||15260000000||3.74|3.75|0.0027|71001431904|||0.7157|0.6788
08061|SHANGHAICOMP|SS 600871|CNY|Energy|100963|2016-10-26|15/09/2016|-0.306||9090000000||4.02|3.98|-0.01|76317046571||||
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2022-10-27|15/09/2022||0.0293||24550000000|3.21|||34744441748|||0.2521|0.0416
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2022-08-25|15/06/2022|-0.06|0.0234|19890000000|23570000000|3.18|3.21|0.0094|34419727653|-3.5641|-0.1561|-4|-0.2353
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|3.02|3.05|0.0099|32687916564|-0.5968|0.0188|11.5|-0.0514
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|3.63|3.61|-0.0055|39290444244|-0.9835|0.2578|-0.971|0.3474
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|3.89|-0.0847|46001207375|-0.2452|-0.1677|-0.0693|-0.0428
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.27|3.34|0.0214|35393869939|-0.3002|0|-0.4519|0.0432
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.57|3.65|0.0224|38641013472|0.3972|-0.03|-0.1|0.0319
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.53|3.5|-0.0085|38208061345|0.1461|-0.0505|0.2121|0.0238
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.37|3.32|-0.0148|36476250256|0.7217|-0.1498|-2.98|0.0874
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.59|3.5|-0.0251|38857489536|0|0|-0.5495|-0.0106
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.19|3.95|-0.0573|45351779184|10.1|-0.0282|-3.22|-0.3143
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9|4.07|0.0436|42212873682|0|0.0468|0.2821|0.1185
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.11|4.07|-0.0097|44485874930|-0.4429|-0.0398|-0.22|-0.1296
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.46|4.39|-0.0157|48274208623|-0.2857|0.046|-0.1071|0.0684
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|5.56|5.25|-0.0558|60180402441|-0.5692|0.0113|-0.0667|-0.0668
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|5.49|5.59|0.0182|59422733638|0|0.017|-0.4286|-0.059
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2018-10-25|15/09/2018|0.105|0.12|28630000000||5.77|5.56|-0.0364|62453403689|-0.125||-0.3438|0.0832
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2018-08-21|15/06/2018|0.16|0.07|26430000000||5.2|5.21|0.0019|56283828136|1.2857||-0.0244|0.026
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2018-04-26|15/03/2018|0.164|0.15|25760000000||5.79|5.82|0.0052|62669879752|0.0933||-0.0629|0.1572
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2018-03-20|15/12/2017|0.175|0.08|22260000000||6|6.09|0.015|64942881000|1.1875||0.2324|-0.1114
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2017-10-26|15/09/2017|0.142||25050000000||6.26|6.3|0.0064|67757074987|||1.3667|0.2196
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2017-08-22|15/06/2017|0.06|0.10|20540000000||6.8|6.74|-0.0088|73601933864|-0.4||-0.6667|-0.0899
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2017-05-05|15/03/2017|0.18||22570000000||6.43|6.43|0|69597118947|||0.0588|-0.0305
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2017-03-15|15/12/2016|0.17|0.16|23280000000||6.47|6.53|0.0093|70030071074|0.0625||0.7708|0.3235
08062|SHANGHAICOMP|SS 600688|CNY|Materials|20144|2016-10-26|15/09/2016|0.096|0.07|17590000000||6.03|5.98|-0.0083|65267597676|0.3714|||
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2022-04-27|15/03/2022|0.01||1250000000||22.07|20.61|-0.0662|13100751819|||-0.9796|-0.4635
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2022-04-14|15/12/2021|0.49||2330000000||23.87|24.57|0.0293|14169232498|||1.5789|0.7388
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2021-10-27|15/09/2021|0.19||1340000000||24.85|24.61|-0.0097|14750960226|||-0.3214|0
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2021-08-26|15/06/2021|0.28||1340000000||25.14|25.25|0.0044|14923103638|||13|0.0551
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2021-04-28|15/03/2021|0.02||1270000000||26.8643|25.8143|-0.0391|15946646082|||-0.9688|-0.4093
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2021-04-15|15/12/2020|0.64||2150000000||27.4143|28.4286|0.037|16273126761|||2.7647|0.7063
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2020-10-27|15/09/2020|0.17||1260000000||27.5929|29.0929|0.0544|16379126923|||-0.5278|-0.137
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2020-08-27|15/06/2020|0.36||1460000000||41.3714|41.8286|0.011|24558089575|||8|0.2269
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2020-04-28|15/03/2019|0.04||1190000000||42.0643|41.0714|-0.0236|24969371063|||-1.8|0.2994
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2020-04-28|15/03/2020|-0.05||915800000||42.0643|41.0714|-0.0236|24969371063|||-1.0877|-0.5398
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2020-04-16|15/12/2019|0.57||1990000000||41.6929|42.5714|0.0211|24748890546|||7.1429|0.7155
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2019-10-29|15/09/2019|0.07||1160000000||70.6429|60.7143|-0.1405|41933615527|||-0.7941|-0.5085
08063|SHANGHAICOMP|SS 603927|CNY|Information Technology|1162082|2019-08-20|15/06/2019|0.34||2360000000|||16.6429|-1|||||
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2022-11-02|15/09/2022|||||3.72|||27530990627|||0|0
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2022-08-25|15/06/2022|||25550000000||3.68|3.72|0.0109|27234958754|||0|-0.138
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2022-04-27|15/03/2022|0.13||29640000000||3.51|3.68|0.0484|25976821531|||0.4444|0.1172
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|3.91|3.95|0.0102|28937143786|-0.1|0.1456|-0.2736|-0.2659
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.74|4.57|-0.0359|35079808674|0.239|0.5362|-0.3117|0.1028
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.57|4.9|0.0722|33821674979|0.5|0.2833|0.5957|0.1339
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.79|4.86|0.0146|35449850279|0.41|0.6755|0.2533|0.2995
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.24|4.3|0.0142|31379406736|0|-0.0343|-0.25|-0.0159
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.07|4.11|0.0098|30121273042|0.7143|0.338|-0.0769|-0.0305
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.59|3.59|0|26568885276|0.4444|0.0693|3.3333|0.4231
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.21|3.26|0.0156|23756580721|-0.625|-0.1055|-0.6667|-0.2486
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.45|3.45|0|25532773722|0.2857|-0.0195|0.125|0.2024
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|4.37|4.22|-0.0343|32341512087|0.3333|-0.0862|-0.3846|-0.0806
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2019-08-27|15/06/2019|0.13||19720000000||4.43|4.44|0.0023|32785559896|||0.625|0.0956
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2019-04-26|15/03/2019|0.08||18000000000||5.7|5.23|-0.0825|42184580676|||-0.3846|-0.1655
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2019-03-25|15/12/2018|0.13||21570000000|37941000000|6.18|5.8|-0.0615|45736966677||-0.4315|0.1818|0.1205
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2018-10-30|15/09/2018|0.11||19250000000|||5.38|-1||||-0.4762|-0.4679
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2018-08-21|15/06/2018|0.21||36180000000|38628000000||5.38|-1|||-0.0634|0.1667|-0.1951
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2018-03-26|15/12/2017|0.18||44950000000|33787000000||5.38|-1|||0.3304|-0.3793|-0.174
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2017-10-24|15/09/2017|0.29||54420000000|||5.38|-1||||0.45|0.5665
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2017-08-22|15/06/2017|0.2||34740000000|24682000000||5.38|-1|||0.4075|0.4286|0.3835
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2017-03-21|15/12/2016|0.14||25110000000|23035000000||5.38|-1|||0.0901|0.0769|0.0903
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2016-10-25|15/09/2016|0.13||23030000000|||5.38|-1||||-0.381|0.0623
08064|SHANGHAICOMP|SS 601598|CNY|Industrials|1122728|2016-09-01|15/06/2016|0.21||21680000000|23459000000||5.38|-1|||-0.0758||
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2022-10-28|15/09/2022||0.51||4530000000|88.7|||33390003859|||0.186|0.0438
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2022-08-31|15/06/2022||0.43||4340000000|88.7|||33390003859|||-0.2484|-0.0291
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2022-04-30|15/12/2021|-1.28|0.5721|3520000000|4470000000|74.24|81.66|0.0999|27946718156|-3.2374|-0.2125|11.8|1.0706
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2022-04-30|15/03/2022|-0.1|-0.1|1700000000|1700000000|74.24|81.66|0.0999|27946718156|0|0|-0.2308|-0.472
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|111.46|107.47|-0.0358|41957721845|0|-0.0445|-1.4643|0.0063
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|153.08|166.19|0.0856|57625051046|-0.4955|0|-0.406|-0.0031
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|150.0929|169.2429|0.1276|56500597995|-0.3735|-0.0153|21.7729|1.1689
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2021-04-29|15/03/2021|0.0207|0.0143|1480000000|1220000000|150.0929|169.2429|0.1276|56500597995|0.4476|0.2131|-0.9741|-0.3833
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|105.3572|109.4429|0.0388|39660393990|-0.0094|0.0042|-0.1123|0.1111
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|114.5|113.2143|-0.0112|43102109379|0.0359|0|2.5536|0.0141
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2020-04-30|15/12/2019|0.2536||2130000000||55.1021|56.3266|0.0222|20742490393|||-1.5145|3.8966
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2020-04-10|15/03/2020|-0.4929||435000000||47.449|50.8011|0.0706|17861588511|||-1.5939|-0.7348
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2019-10-24|15/09/2019|0.83||1640000000||33.4184|38.2296|0.144|12579935539|||0.3175|0.0446
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2019-08-31|15/06/2019|0.63||1570000000||30.9184|32.6276|0.0553|11638841824|||-64|1.4889
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2019-04-24|15/03/2019|-0.01||630800000||32.5102|33.051|0.0166|12238069634|||-1.0141|-0.511
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2019-04-24|15/12/2018|0.71||1290000000||32.5102|33.051|0.0166|12238069634|||0.3396|0.3254
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2018-10-18|15/09/2018|0.53||973300000||19.5408|17.8521|-0.0864|7355901868|||0.0392|0.0387
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2018-08-15|15/06/2018|0.51||937000000||21.6378|21.6429|0.0002|8145268346|||-9.5|1.4094
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2018-04-25|15/03/2018|-0.06||388900000||38.48|37.52|-0.0249|14485314289|||-1.182|-0.5688
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2018-04-10|15/12/2017|0.3297||902000000||38.24|39.82|0.0413|14394970096|||-0.1324|0.2701
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2017-10-15|15/09/2017|0.38||710200000||40.011|40.093|0.002|15061640850|||0.8269|0.057
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2017-08-15|15/06/2017|0.208||671900000||31.456|32.736|0.0407|11841217324|||-3.08|1.0033
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2017-04-25|15/03/2017|-0.1||335400000||53.508|49.723|-0.0707|20142416783|||-1.3146|-0.5389
08065|SHANGHAICOMP|SS 603737|CNY|Materials|994593|2017-04-10|15/12/2016|0.3179||727400000||57.831|56.023|-0.0313|21769756735||||
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2022-11-01|15/09/2022|||||9.61|||14169757003|||0|0
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2022-08-09|15/06/2022|0.24||1800000000||10.42|10.05|-0.0355|15364086818|||1.4|0.2081
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2022-04-26|15/03/2022|0.1||1490000000||6.44|6.29|-0.0233|9495654440|||-0.7222|-0.5131
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2022-04-25|15/12/2021|0.36||3060000000||7.15|6.1|-0.1469|10542535644|||35|4.0763
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2021-10-29|15/09/2021|0.01||602800000||6.24|6.4|0.0256|9200757920|||-0.5|0.0522
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2021-08-27|15/06/2021|0.02||572900000||7.34|7.9|0.0763|10822687022|||-0.7143|-0.1844
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2021-04-23|15/12/2020|0.07||702400000||5.93|6.02|0.0152|8743669053|||0.4|0.2803
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2021-04-23|15/03/2021|0.05||548600000||5.93|6.02|0.0152|8743669053|||1.5|0.1005
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2020-10-30|15/09/2020|0.02||498500000||6.35|6.05|-0.0472|9362950971|||-0.3333|-0.0479
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2020-08-30|15/06/2020|0.03||523600000||7.07|7.2|0.0184|10424577317|||-0.4|0.19
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2020-04-29|15/03/2020|0.05||440000000||5.73|5.78|0.0087|8448773236|||0|-0.3931
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2020-04-02|15/12/2019|0.05||725000000||5.98|6.06|0.0134|8817393358|||1.5|0.5054
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2019-10-28|15/09/2019|0.02||481600000||7.09|7.02|-0.0099|10454066899|||-0.6|-0.0806
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2019-08-14|15/06/2019|0.05||523800000||6.95|6.97|0.0029|10247639124|||0|-0.1949
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2019-04-29|15/12/2018|0.05||650600000||8.54|8.23|-0.0363|12592063328|||0|0.2013
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2019-04-29|15/03/2019|0.05||541600000||8.54|8.23|-0.0363|12592063328|||4|0.064
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2018-10-29|15/09/2017|0.01||509000000||8.55|8.47|-0.0094|12606808471|||0|-0.0497
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2018-10-29|15/09/2018|0.01||535600000||8.55|8.47|-0.0094|12606808471|||-0.8|0.0111
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2018-08-28|15/06/2017|0.05||529700000||11.31|10.94|-0.0327|16676374961|||0|-0.1423
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2018-08-28|15/06/2018|0.05||617600000||11.31|10.94|-0.0327|16676374961|||0|0.2374
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2018-04-24|15/03/2018|0.05||499100000||14.62|14.76|0.0096|21556904595|||-0.7619|-0.7731
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2018-03-05|15/12/2017|0.21||2200000000|||5.34|-1||||2.5|3.4971
08066|SHANGHAICOMP|SS 600929|CNY|Materials|1073385|2017-05-04|15/03/2017|0.06||489200000|||5.34|-1|||||
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2022-10-28|15/09/2022||0.48|||19.97|||8393566407|||0.3333|0
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2022-08-31|15/06/2022||0.36|||19.97|||8393566407|||-0.0769|0
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2022-04-30|15/12/2021|0.39|0.39|1290000000||22.66|23.68|0.045|9524197299|0||1.0526|0.8017
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|21.14|23.68|0.1202|8885327733|0|-0.0028|-0.4722|-0.3983
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.65|17.32|0.0402|6998141326|-0.2|0|0.0909|-0.0703
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.18|21.69|0.0748|8481831672|-0.12||0.8857|0.658
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2021-04-26|15/03/2021|0.175|0.1667|772000000||24.4583|25.0083|0.0225|10280048943|0.0498||-0.4749|-0.3567
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2021-03-26|15/12/2020|0.3333|0.5|1200000000||24.4917|24.25|-0.0099|10294059023|-0.3334||-0.1668|0.1765
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2020-10-27|15/09/2020|0.4|0.53|1020000000||21.9|22.4333|0.0244|9204758507|-0.2453||0|0.0099
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2020-08-18|15/06/2020|0.4|0.37|1010000000||28.9167|30.125|0.0418|12153924332|0.0811||1.5|1.3742
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2020-04-28|15/03/2020|0.16|0.16|425400000||20.975|22.1|0.0536|8815973992|0||-0.5152|-0.5788
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2020-04-16|15/12/2019|0.33||1010000000||19.2917|20.7|0.073|8108453754|||-0.1316|0.1075
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2019-10-29|15/09/2019|0.38||912000000||11.8333|11.8167|-0.0014|4973652373|||0.4074|-0.0111
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2019-08-26|15/06/2019|0.27||922200000||10.1667|10.0333|-0.0131|4273137977|||0.6875|0.9722
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2019-04-22|15/03/2019|0.16||467600000||15.15|12.075|-0.203|6367678129|||0.0667|-0.3469
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2019-03-28|15/12/2018|0.15||716000000||14.24|13.75|-0.0344|5985197187|||-0.0625|0.1123
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2018-10-25|15/09/2018|0.16||643700000||11.85|11.62|-0.0194|4980659417|||0.0667|0.3997
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2018-08-20|15/06/2017|0.15||459900000||13.92|14.19|0.0194|5850698500|||0.5|0.2897
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2018-04-27|15/03/2018|0.1||356600000||14.23|14.37|0.0098|5980994003|||0.25|-0.2877
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2018-03-27|15/12/2017|0.08||500600000||14.14|14.63|0.0347|5943166548|||-0.84|-0.5758
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2017-11-09|15/09/2017|0.5||1180000000|||12.99|-1||||2.3333|3.4765
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2017-10-23|15/03/2017|0.15||263600000|||12.99|-1||||-0.1176|-0.2942
08067|SHANGHAICOMP|SS 603916|CNY|Materials|1056014|2017-02-03|15/12/2016|0.17||373500000|||12.99|-1|||||
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2022-11-03|15/09/2022|||||8.9|||7119999695|||0|0
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2022-08-16|15/06/2022|0.05||1090000000||10.13|10.18|0.0049|8104000092|||-1.625|0.6936
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2022-04-30|15/03/2022|-0.08||643600000||3.86|3.88|0.0052|3087999916|||-1.4211|-0.5233
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2022-04-19|15/12/2021|0.19||1350000000||4.36|4.42|0.0138|3488000107|||5.3333|0.35
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2021-10-29|15/09/2021|0.03||1000000000||4.75|4.63|-0.0253|3800000000|||-0.5714|-0.1228
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2021-08-19|15/06/2021|0.07||1140000000||4.28|4.24|-0.0093|3424000168|||-0.4167|-0.0339
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2021-04-30|15/12/2020|0.12||1180000000||4.69|4.42|-0.0576|3752000046|||-5|0.662
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2021-04-30|15/03/2021|-0.03||710000000||4.69|4.42|-0.0576|3752000046|||-1.6|-0.2403
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2020-10-30|15/09/2020|0.05||934600000||5.15|5.31|0.0311|4120000076|||-0.375|-0.0465
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2020-08-27|15/06/2020|0.08||980200000||5.37|5.58|0.0391|4295999908|||-3|1.2057
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2020-04-29|15/03/2020|-0.04||444400000||6.15|5.86|-0.0472|4920000076|||-1.8|-0.5727
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2020-04-09|15/12/2019|0.05||1040000000||5.57|5.36|-0.0377|4456000137|||0.25|0.2887
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2019-10-31|15/09/2019|0.04||807000000||4.49|4.16|-0.0735|3591999817|||-0.2|-0.0834
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2019-08-20|15/06/2019|0.05||880400000||4.37|4.37|0|3495999908|||-2.6667|0.3748
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2019-04-30|15/03/2019|-0.03||640400000||4.26|3.92|-0.0798|3408000183|||-0.9464|-0.2964
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2019-04-23|15/12/2018|-0.56||910200000||4.93|4.84|-0.0183|3943999863|||17.6667|0.0501
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2018-10-30|15/09/2018|-0.03||866800000||3.36|3.44|0.0238|2687999916|||0|0.1035
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2018-08-24|15/06/2018|||785500000||4.13|4.19|0.0145|3304000092|||0|0.2789
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2018-04-27|15/03/2018|-0.02||614200000||5.16|5.06|-0.0194|4127999878|||-0.3333|-0.2903
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2018-04-27|15/12/2017|-0.03||865400000||5.16|5.06|-0.0194|4127999878|||-4|0.1649
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2017-10-27|15/09/2017|0.01||742900000||8.6|8.12|-0.0558|6880000305|||-0.8571|-0.0624
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2017-08-26|15/06/2017|0.07||792300000||7.73|7.76|0.0039|6184000015|||2.5|1.067
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2017-04-29|15/03/2017|0.02||383300000||8.49|8.13|-0.0424|6791999817|||0|-0.4459
08068|SHANGHAICOMP|SS 603366|CNY|Industrials|101164|2017-04-24|15/12/2016|||691700000||9.31|8.32|-0.1063|7448000336||||
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2022-10-24|15/09/2022||0.1226||2020000000|6.87|||34401542639|||0.2285|0.0466
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2022-08-20|15/06/2022|0.26|0.0998|1930000000|1930000000|6.77|6.8|0.0044|33900792852|1.6052|0|0.8258|-0.0631
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|6.79|6.56|-0.0339|34000942809|-0.093|0|2.0558|-0.176
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|7.55|7.39|-0.0212|37806645970|-0.4822|0.4013|-0.6746|0.269
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.47|8.63|0.0189|42413548791|-0.0178|0.1257|0.0965|-0.0664
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|8.86|0.0739|41311896871|0.3381|-0.0983|0.0627|0.2126
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.69|7.85|-0.0967|43515195936|0.1173|0.0235|0.7812|0.0875
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.29|9.06|-0.0248|46519699437|-0.1375|-0.0062|-0.4709|-0.1011
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.77|9.7|-0.0072|48923303193|0.0689|0.0595|0.178|0.0471
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.54|10.49|-0.0047|52779077751|0.5814|0.2057|0.0906|0.1333
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.52|7.8|0.0372|37656419840|0.015|0|0.9902|0.2821
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.84|8.08|0.0306|39258821548|-0.15|-0.0168|-0.5082|-0.1069
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|8.6157|8.6063|-0.0011|43143206286|-0.2593|-0.1267|-0.079|-0.0839
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|8.3147|8.4464|0.0158|41636016641|-0.1338|-0.0467|-0.0617|-0.0403
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|11.4563|10.4498|-0.0878|57367270058|0|0|-0.4619|-0.0915
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|10.3182|10.2053|-0.0109|51668228166|1.0273|0.3898|0.6494|0.4909
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|5.8974|6.0573|0.0271|29531431891|-0.0343|0|-4.2976|0.546
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000|6.1984|5.9821|-0.0349|31038614372|-1.3727|-0.3813|-1.4209|-0.4215
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2018-04-28|15/03/2018|0.0974|0.12|1230000000|1230000000|7.5246|7.44|-0.0112|37679655165|-0.1883|0|-1.6442|0.305
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2018-04-18|15/12/2017|-0.1512|-0.05|942520000|1220000000|7.534|7.6751|0.0187|37726756185|2.024|-0.2274|-1.4923|-0.1875
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2017-10-28|15/09/2017|0.3071|0.18|1160000000|1127000000|11.25|10.95|-0.0267|56334404824|0.7061|0.0293|7.3907|0.0841
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2017-08-30|15/06/2017|0.0366|0.14|1070000000|1158000000|12.35|12.7|0.0283|61842659650|-0.7386|-0.076|-0.6231|0.0943
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2017-04-29|15/03/2017|0.0971|0.18|977750000|1486000000|11.94|11.76|-0.0151|59789579552|-0.4606|-0.342|0.2465|-0.2593
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2017-04-08|15/12/2016|0.0779|0.13|1320000000|1112000000|12.62|12.45|-0.0135|63194682883|-0.4008|0.1871|-0.6085|-0.12
08069|SHANGHAICOMP|SS 601555|CNY|Financial|101088|2016-10-27|15/09/2016|0.199|0.11|1500000000|1011000000|13.92|14.28|0.0259|69704437284|0.8091|0.4837||
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2022-11-02|15/09/2022|||||7.91|||7086383500|||0|0
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2022-08-31|15/06/2022|||||7.91|||7086383500|||0|0
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2022-04-28|15/12/2021|0.12||2060000000||7.28|7.35|0.0096|6521981588|||-0.2|0.1075
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.28|7.35|0.0096|6521981588||0.0333|-0.6809|-0.1948
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2021-10-30|15/09/2021|0.47||2310000000||6.98|7.42|0.063|6253218448|||2.6154|0.5197
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2021-08-24|15/06/2021|0.13||1520000000||7.16|7.24|0.0112|6414476076|||-0.5185|-0.2762
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2021-04-28|15/12/2020|0.27||2100000000||7.8|7.99|0.0244|6987837386|||0.5|0.2281
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8|7.99|0.0244|6987837386|0|0.0023|-0.5|-0.25
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2020-10-29|15/09/2020|0.36||2280000000||8.67|8.78|0.0127|7767249896|||3|1.1111
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2020-08-22|15/06/2020|0.09||1080000000||9.36|9.4|0.0043|8385404350|||-0.3077|-0.25
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2020-04-29|15/03/2020|0.13||1440000000||9.61|9.61|0|8609373492|||-0.0714|-0.1955
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2020-04-18|15/12/2019|0.14||1790000000||10.01|9.96|-0.005|8967724631|||-0.4167|-0.1596
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2019-10-30|15/09/2019|0.24||2130000000||8.21|8.31|0.0122|7355146641|||1.087|0.885
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.79|8.67|-0.0137|7874754981|-0.1154|0|-0.629|-0.2313
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2019-04-30|15/03/2019|0.31||1470000000||8.79|9.21|0.0478|7874754981|||0.6316|-0.0696
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2019-04-18|15/12/2018|0.19||1580000000||9.86|9.92|0.0061|8833342633|||-0.24|-0.0867
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2018-10-30|15/09/2018|0.25||1730000000||7.02|7.41|0.0556|6289053476|||1.5|0.7129
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2018-08-25|15/06/2018|0.1||1010000000||9.16|9.2|0.0044|8206229208|||-0.4737|-0.2109
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2018-04-27|15/03/2018|0.19||1280000000||10.31|10.3|-0.001|9236487771|||0.0556|-0.0725
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2018-04-18|15/12/2017|0.18||1380000000|1380000000|10.49|10.56|0.0067|9397744972||0|-0.3571|-0.2023
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2017-10-28|15/09/2017|0.28||1730000000||12.46|12.39|-0.0056|11162622047|||1.1538|0.7804
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2017-08-29|15/06/2017|0.13||971700000||12.26|12.3|0.0033|10983446904|||-0.0714|-0.1695
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2017-04-29|15/03/2017|0.14||1170000000||13.48|13.34|-0.0104|12076415700|||0|0.0833
08070|SHANGHAICOMP|SS 601900|CNY|Communication Services|994524|2017-04-06|15/12/2016|||1080000000||14.68|14.56|-0.0082|13151468262||||
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2022-11-03|15/09/2022|||||3.87|||25716571549|||0|0
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2022-08-31|15/06/2022|||||3.87|||25716571549|||0|0
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2022-04-27|15/03/2022|-0.02||38780000||3.68|3.59|-0.0245|24454002020|||-2|-0.9273
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2022-04-09|15/12/2021|0.02||533600000||4.39|4.27|-0.0273|29172028167|||-0.3333|-0.116
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2021-10-30|15/09/2021|0.03||603600000||4.81|4.82|0.0021|31962974506|||-0.5714|-0.5012
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2021-08-31|15/06/2021|0.07||1210000000||5.03|5.26|0.0457|33424900288|||0.4|0.4695
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.56|4.5|-0.0132|30301697225|0.0309|0.0441|0.25|0.1091
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2021-04-30|15/03/2021|0.04||742400000||4.56|4.5|-0.0132|30301697225|||-0.2|0.0606
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.04|5.06|0.004|33491349731|-0.0672|0|0.25|-0.3269
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.64|5.6|-0.0071|37478414572|-0.2|0.2528|0|0.83
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.43|4.55|0.0271|29437832279|-0.2|-0.3589|-0.4286|-0.5058
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.43|4.55|0.0271|29437832279|0.75|0.5181|6|0.8527
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.47|4.51|0.0089|29703636390|-0.8|-0.2587|-0.5|0.087
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.76|4.78|0.0042|31630720951|-0.5|-0.2839|-0.7143|-0.4991
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|5.62|5.24|-0.0676|37345512516|0.4|0.3389|-8|0.2445
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|5.53|5.61|0.0145|36747454850|-1.5|0.2481|0|1.2293
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|4.28|3.98|-0.0701|28441068445|-1|-0.4935|-1|-0.4548
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2018-08-31|15/06/2018|0.02|0.02|753720000|753720000|3.66|3.61|-0.0137|24321099964|0|0|-0.5851|0.05
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2018-04-28|15/03/2018|0.0482|0.04|717810000|780690000|4.17|4.28|0.0264|27710105554|0.205|-0.0805|2.4676|-0.1379
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2018-03-31|15/12/2017|0.0139|0.05|832610000|903700000|4.36|4.4|0.0092|28972676668|-0.722|-0.0787|-0.649|-0.0265
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2017-10-31|15/09/2017|0.0396|0.04|855310000|836390000|5.49|5.45|-0.0073|36481647570|-0.01|0.0226|-0.3476|0.0389
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2017-08-30|15/06/2017|0.0607|0.04|823260000|781320000|5.93|6.18|0.0422|39405495965|0.5175|0.0537|13.4524|0.6225
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2017-04-29|15/03/2017|0.0042|0.08|507390000|1228000000|6.11|6.01|-0.0164|40601617635|-0.9475|-0.5868|-1.1707|-0.2894
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2017-04-14|15/12/2016|-0.0246|0.04|714040000|686180000|6.3|6.23|-0.0111|41864188749|-1.615|0.0406|-1.7069|-0.1896
08071|SHANGHAICOMP|SS 600369|CNY|Financial|100569|2016-10-31|15/09/2016|0.0348|0.09|881080000|1115000000|7.39|7.33|-0.0081|49107355539|-0.6133|-0.2098||
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2022-11-02|15/09/2022|||||6.4|||4997248074|||0|0
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2022-08-27|15/06/2022|||||6.4|||4997248074|||0|0
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2022-04-28|15/03/2022|0.03||901200000||5.28|5.39|0.0208|4122729764|||-1.75|-0.3224
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2022-03-31|15/12/2021|-0.04||1330000000||6.62|6.65|0.0045|5169028311|||-1.8|0.177
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2021-10-30|15/09/2021|0.05||1130000000||7.52|7.48|-0.0053|5871766385|||0.6667|0.1427
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2021-08-28|15/06/2021|0.03||988900000||7.66|7.59|-0.0091|5981081081|||0.5|0.0018
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2021-04-24|15/03/2021|0.02||987100000||8.68|8.39|-0.0334|6777517838|||-1.5|-0.204
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2021-03-13|15/12/2020|-0.04||1240000000||7.49|7.63|0.0187|5848341621|||-2|0.4854
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2020-10-29|15/09/2020|0.04||834800000||5.45|5.27|-0.033|4255468851|||0|-0.1017
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2020-08-29|15/06/2020|0.04||929300000||5.88|5.86|-0.0034|4591221689|||0|0.3761
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2020-04-29|15/03/2020|||675300000||4.78|4.83|0.0105|3732319764|||0|-0.4076
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2020-03-28|15/12/2019|0.01||1140000000||5.11|4.99|-0.0235|3989990304|||-0.8889|0.0962
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2019-10-30|15/09/2019|0.09||1040000000||5.64|5.57|-0.0124|4403824696|||8|0.1244
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2019-08-30|15/06/2019|0.01||924900000||5.72|5.75|0.0052|4466290236|||-0.75|-0.0435
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2019-04-26|15/03/2019|0.04||967000000||6.7|6.39|-0.0463|5231493851|||1|-0.1942
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2019-03-29|15/12/2018|0.02||1200000000||6.3|6.63|0.0524|4919166149|||-0.7778|0.2149
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2018-10-30|15/09/2018|0.09||987700000||4.86|5.04|0.037|3794785304|||3.5|0.2676
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2018-08-31|15/06/2018|0.02||779200000||5.78|5.69|-0.0156|4513139764|||0|-0.2785
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2018-04-28|15/12/2017|0.02||1080000000||6.89|6.83|-0.0087|5379849696|||-0.3333|0.5201
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2018-04-26|15/03/2018|0.03||710500000||7.01|6.89|-0.0171|5473548379|||-0.625|-0.0852
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2017-10-28|15/09/2017|0.08||776700000||10.68|10.3|-0.0356|8339157838|||1.6667|0.2144
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2017-08-30|15/03/2017|0.03||639600000||10.68|10.67|-0.0009|8339157838|||2|-0.1841
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2017-08-29|15/06/2017|0.01||783900000||10.81|10.68|-0.012|8440664528|||0|-0.125
08072|SHANGHAICOMP|SS 600292|CNY|Industrials|100508|2017-03-23|15/12/2016|||895900000||11.8|11.82|0.0017|9213676149||||
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2022-11-03|15/09/2022||-0.2733||3080000000|49.89|||45722324192|||-0.5495|0.5556
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2022-08-31|15/06/2022||-0.6067||1980000000|49.89|||45722324192|||3.7584|-0.3508
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.93|44.94|-0.0216|42093132688|0.0196|-0.2721|-0.7292|-0.0593
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.93|44.94|-0.0216|42093132688|0|0|-4|-0.2579
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|56.41|-0.0357|53613068711|0|0|-0.5|-0.0155
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.02|55.73|0.0923|46757928037|0|0|-1.6667|0.2667
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.28|62.98|-0.0047|57993759360|1.3833|0.0119|0.5484|0.1486
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.28|62.98|-0.0047|57993759360|-0.001|0|-2.1071|-0.2014
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.62|41.77|-0.0199|39059639849|-0.0025|0|-2.4|0.6747
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.39|44.12|-0.0061|40681779271|0|0|-0.2|-0.3025
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.54|35.79|0.0362|31654622946|0|0|-2.9231|-0.2654
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.54|35.79|0.0362|31654622946|-0.1333|-0.0357|-0.8617|-0.267
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.87|44.67|-0.0045|41121680953|0|0|1.2927|0.2593
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.8|44.8|0.0467|39224603417|0|0|-0.2115|-0.0357
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2019-04-30|15/03/2019|0.52|0.52|3640000000||40.25|39.88|-0.0092|36887624198|0||4.2|0.2381
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|38.85|40.5|0.0425|35604575002|0|-0.0329|-0.8667|-0.2364
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|31.83|33.65|0.0572|29171008085|0|0|1.027|0.2419
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2018-08-31|15/06/2018|0.37|0.37|3100000000||32.53|33.39|0.0264|29812530935|0||-0.119|-0.0402
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2018-04-28|15/03/2018|0.42|0.44|3230000000|3230000000|33.19|32.88|-0.0093|30417396186|-0.0455|0|4.25|0.2667
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2018-02-28|15/12/2017|0.08|0.07|2550000000|2547000000|33.47|33.58|0.0033|30674008123|0.1429|0.0012|-0.8987|-0.2411
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2017-10-31|15/09/2017|0.79|0.33|3360000000||33.73|37.17|0.102|30912286890|1.3939||1.5484|0.3494
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2017-08-17|15/06/2017|0.31|0.37|2490000000||31.76|32.42|0.0208|29106855975|-0.1622||-0.1842|-0.0311
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2017-04-28|15/03/2017|0.38|0.32|2570000000|2571000000|32.37|32.94|0.0176|29665897041|0.1875|-0.0004|-2.4074|0.3743
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2017-03-31|15/12/2016|-0.27|-0.17|1870000000|1871000000|36.49|34.78|-0.0469|33441725936|0.5882|-0.0005|-1.5094|-0.2808
08073|SHANGHAICOMP/EMCONSGROWTH|SS 601021|CNY|Industrials|945166|2016-10-31|15/09/2016|0.53|0.61|2600000000||43.99|43.39|-0.0136|40315196283|-0.1311|||
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2022-10-24|15/09/2022|||||6.85|||5062281217|||0|0
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2022-08-20|15/06/2022|0.08||353100000||7.18|7|-0.0251|5306157485|||0.6|0.2715
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2022-04-26|15/03/2022|0.05||277700000||5.14|5.18|0.0078|3798558415|||0|-0.323
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2022-03-29|15/12/2021|0.05||410200000||8|6.91|-0.1363|5912153328|||0|0.6825
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2021-10-26|15/09/2021|0.05||243800000||4.24|3.91|-0.0778|3133441095|||0|-0.1199
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2021-08-24|15/06/2021|0.05||277000000||3.73|3.89|0.0429|2756541503|||0|-0.107
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2021-04-27|15/12/2020|0.05||310200000||4.06|3.92|-0.0345|3000417772|||0|0.0204
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2021-04-27|15/03/2021|0.05||304000000||4.06|3.92|-0.0345|3000417772|||0.25|0.3768
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2020-10-27|15/09/2020|0.04||220800000||4.71|4.56|-0.0318|3480780300|||0|-0.2601
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2020-08-25|15/06/2020|0.04||298400000||5.23|5.01|-0.0421|3865070252|||0|0.0404
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2020-04-25|15/03/2020|0.04||286800000||5.12|4.86|-0.0508|3783778045|||0|0.3997
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2020-03-17|15/12/2019|0.04||204900000||6.24|5.4|-0.1346|4611479427|||-0.3333|-0.2959
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2019-10-22|15/09/2019|0.06||291000000||4.91|4.66|-0.0509|3628583992|||0.2|0.1376
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2019-08-19|15/06/2019|0.05||255800000||5|5.19|0.038|3695095830|||0|-0.1419
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2019-04-15|15/03/2019|0.05||298100000||6.66|6.56|-0.015|4921867533|||1.5|0.3775
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2019-03-26|15/12/2018|0.02||216400000||4.84|4.83|-0.0021|3576852876|||0|0.0869
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2018-10-27|15/09/2018|0.02||199100000||3.26|3.16|-0.0307|2409202474|||1|-0.0622
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2018-08-18|15/06/2018|0.01||212300000||3.99|3.93|-0.015|2948686479|||0|-0.0821
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2018-04-20|15/03/2018|0.01||231300000||4.35|4.79|0.1011|3214733302|||-1.0556|0.1234
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2018-04-10|15/12/2017|-0.18||205900000||4.35|4.79|0.1011|3214733302|||17|0.0188
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2017-10-28|15/09/2017|-0.01||202100000||5.06|4.87|-0.0375|3739436938|||-0.5|0.2175
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2017-08-26|15/06/2017|-0.02||166000000||5.19|5.23|0.0077|3835509514|||-0.5|0.4703
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2017-04-28|15/03/2017|-0.04||112900000||5.82|5.99|0.0292|4301091673|||0|-0.3953
08074|SHANGHAICOMP|SS 600866|CNY|Consumer Staples|100959|2017-03-31|15/12/2016|||186700000||6.93|7.11|0.026|5121402694||||
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2022-11-04|15/09/2022||1.29||779210000|388|||66247350472|||0.1416|0.2465
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2022-08-27|15/06/2022||1.13||625120000|388|||66247350472|||0.1873|0.1538
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42|344.72|0.0433|56416109362|-0.0648|0.0004|0.1558|0.0627
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.7|321.4|-0.0756|59366506618|0.0763|-0.0097|0.1|0.0669
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|437.04|0.0926|68296237600|-0.0544|0.0001|0.4286|0.2132
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51|332.22|-0.1514|66846651624|-0.0014|0.002|0.0426|0.2123
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55|209.75|0.0511|34071286054|-0.1013|0|0.3824|0.1017
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.98|187.92|-0.0362|33291000289|-0.0061|0.0704|-0.1282|0.1706
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.39|200.47|0.0872|31482858023|-0.1333|0|-0.0127|-0.0968
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.09|178.08|-0.0825|33139041264|0.6458|0.3154|2.95|1.0238
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2020-04-30|15/03/2020|0.1||137860000||130.73|152.9|0.1696|22320917124|||-0.375|-0.0748
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2020-04-29|15/03/2019|0.16||149000000||123.15|143.8|0.1677|21026704412|||-0.7288|-0.6392
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2020-04-07|15/12/2019|0.59||413000000||122|124.99|0.0245|20830352468|||0.5526|0.8997
08075|SHANGHAICOMP|SS 603290|CNY|Information Technology|1162037|2020-01-07|15/06/2019|0.38||217400000|||18.35|-1|||||
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2022-10-28|15/09/2022|||||14.57|||17416898141|||0|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2022-08-26|15/06/2022|||||14.16|||16926786561|||0|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.47|11.62|-0.0682|14906570283|-0.4902|-0.5436|1|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2022-04-22|15/03/2022|0.13||||12.47|11.62|-0.0682|14906570283|||0|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2021-10-28|15/09/2021|0.13||1390000000||14.08|15.24|0.0824|16831155088|||-0.1333|-0.232
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2021-08-20|15/06/2021|0.15||1810000000||13.85|14|0.0108|16556214890|||-0.4231|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2021-04-29|15/12/2020|0.26||||14.22|13.76|-0.0323|16998510735|||5.5|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2021-04-29|15/03/2021|0.04||||14.22|13.76|-0.0323|16998510735|||-0.6|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2020-10-30|15/09/2020|0.1||||17.35|17.8|0.0259|20740095794|||-0.0909|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2020-08-27|15/06/2020|0.11||||21.55|22.12|0.0265|25760751511|||1.75|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2020-04-30|15/03/2020|0.04||||18.51|20.19|0.0908|22126753283|||-0.8788|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2020-04-30|15/12/2019|0.33||||18.51|20.19|0.0908|22126753283|||1.5385|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2019-10-25|15/09/2019|0.13||||20.51|21.2|0.0336|24517542371|||0|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2019-08-28|15/06/2019|0.13||||17.17|16.7|-0.0274|20524924412|||0.625|0
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2019-04-27|15/03/2019|0.08||225500000||19.64|17.68|-0.0998|23477548115|||-9|-0.3021
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2019-03-30|15/12/2018|-0.01||323100000||18.65|19.4|0.0402|22294107790|||-1.2|0.0886
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2018-10-31|15/09/2018|0.05||296800000||10.44|10.29|-0.0144|12479918538|||-0.4444|0.0761
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2018-08-18|15/06/2018|0.09||275800000||8.11|8.15|0.0049|9694649341|||0.2857|0.2231
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2018-04-26|15/03/2018|0.07||225500000|798000000|5.86|5.84|-0.0034|7005012187||-0.7174|0.75|-0.1387
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2018-03-31|15/12/2017|0.04||261800000||6.44|6.37|-0.0109|7698340932|||0|0.3044
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2017-10-28|15/09/2017|0.04||200700000||7.62|7.23|-0.0512|9108906288|||-0.4286|-0.0104
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2017-08-12|15/06/2017|0.07||202800000||8.13|8.24|0.0135|9718557780|||6|0.2975
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2017-04-26|15/03/2017|0.01||156300000||8.73|8.58|-0.0172|10435793822|||0|-0.4571
08076|SHANGHAICOMP|SS 600131|CNY|Information Technology|100379|2017-03-18|15/12/2016|||287900000||10.99|11.14|0.0136|13137385765||||
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2022-10-27|15/09/2022|||||5.69|||32537899711|||0|0
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2022-08-26|15/06/2022|0.08||2400000000||5.57|||31851688076|||1.6667|0.194
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2022-04-26|15/03/2022|0.03||2010000000||4.67|4.63|-0.0086|26705095361|||-0.25|-0.4766
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2022-04-21|15/12/2021|0.04||3840000000||5.26|5.05|-0.0399|30078973322|||-0.3333|0.901
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2021-10-27|15/09/2021|0.06||2020000000||6.84|6.63|-0.0307|39114101362|||-0.1429|-0.0901
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2021-08-26|15/06/2021|0.07||2220000000||6.66|6.45|-0.0315|38084781182|||0.75|0.5745
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2021-04-27|15/03/2021|0.04||1410000000||6.76|6.13|-0.0932|38656626938|||0|-0.5538
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2021-04-17|15/12/2020|0.04||3160000000||6.68|6.84|0.024|38199149788|||-0.4286|0.4364
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2020-10-28|15/09/2020|0.07||2200000000||6.56|6.74|0.0274|37512938153|||0.4|0.2571
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2020-08-15|15/06/2020|0.05||1750000000||7.38|7.64|0.0352|42202056445|||-0.4444|0.7967
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2020-04-29|15/03/2020|0.09||974000000||7.32|7.11|-0.0287|41858950628|||0|-0.5449
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2020-03-27|15/12/2019|-0||2140000000||6.78|6.53|-0.0369|38770995544|||0|1.1766
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2019-10-30|15/09/2019|-0||983200000||7.23|7.07|-0.0221|41344290538|||-1|-0.0124
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2019-08-30|15/06/2019|0.01||995500000||6.74|6.87|0.0193|38542255606|||-0.9091|-0.0608
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2019-04-30|15/03/2019|0.11||1060000000||8.45|7.84|-0.0722|48320780946|||-0.0833|-0.4904
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2019-04-20|15/12/2018|0.12||2080000000||11.28|11.29|0.0009|64503953665|||-3.4|0.9623
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2018-10-26|15/09/2018|-0.05||1060000000||3.18|3.19|0.0031|18184626048|||4|-0.045
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2018-08-22|15/06/2018|-0.01||1110000000||3.62|3.59|-0.0083|20700736739|||-0.8|0.6352
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2018-04-27|15/03/2018|-0.05||678800000||4.85|4.75|-0.0206|27734412813|||-1.4167|-0.627
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2018-02-28|15/12/2017|0.12||1820000000||5.26|5.27|0.0019|30078973322|||11|0.4109
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2017-10-26|15/09/2017|0.01||1290000000||6.78|6.86|0.0118|38770995544|||-0.5|-0.1284
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2017-08-18|15/06/2017|0.02||1480000000||7.12|7.28|0.0225|40715261843|||-0.3333|0.2982
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2017-04-28|15/03/2017|0.03||1140000000||8.71|8.58|-0.0149|49807575548|||-0.8|-0.5458
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2017-04-28|15/12/2016|0.15||2510000000||8.71|8.58|-0.0149|49807575548|||2|0.6623
08077|SHANGHAICOMP|SS 600517|CNY|Industrials|100675|2016-10-26|15/09/2016|0.05||1510000000||11.05|10.9|-0.0136|63188716062||||
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2022-08-18|15/06/2022|0.44||848600000||21.59|21.05|-0.025|3886200027|||-0.2|0.0678
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2022-04-27|15/03/2022|0.55||794700000||15.2|17.6|0.1579|2735999966|||0.0577|0.1104
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2022-04-06|15/12/2021|0.52||715700000||17.31|17.96|0.0376|3115799904|||1.1667|0.1895
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2021-10-28|15/09/2021|0.24||601700000||14.87|14.83|-0.0027|2676599979|||-0.2727|0.0774
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2021-08-11|15/06/2021|0.33||558500000||15.13|15.46|0.0218|2723400021|||0|0.3435
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2021-04-28|15/03/2021|0.33||415700000||15.16|15.17|0.0007|2728799973|||0|-0.0711
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2021-03-24|15/12/2020|0.33||447500000||15.98|15.43|-0.0344|2876399918|||0|0.0063
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2020-10-29|15/09/2020|0.33||444700000||17.77|17.04|-0.0411|3198600082|||0|0.2957
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2020-08-27|15/06/2020|0.33||343200000||18.77|18.62|-0.008|3378600082|||0.5|0.0619
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2020-04-22|15/03/2020|0.22||323200000||20.95|18.83|-0.1012|3771000137|||-0.3333|-0.248
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2020-04-22|15/12/2019|0.33||429800000||20.95|18.83|-0.1012|3771000137|||-0.175|0.0021
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2019-10-30|15/09/2019|0.40||428900000||21.92|20.71|-0.0552|3945600014|||-0.2157|-0.1615
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2019-08-28|15/06/2019|0.51||511500000||22.55|22.3|-0.0111|4058999863|||0.1591|0.1559
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2019-04-29|15/03/2019|0.44||442500000||23.16|24|0.0363|4168799973|||-0.0638|-0.0007
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2019-04-18|15/12/2018|0.47||442800000||25.96|25.41|-0.0212|4672799835|||0.119|0.1313
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2018-10-27|15/09/2018|0.42||391400000||20.18|20.11|-0.0035|3632400055|||-0.1923|-0.0925
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2018-08-23|15/06/2018|0.52||431300000||21.38|21.86|0.0225|3848399849|||0.5758|0.1338
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2018-04-26|15/03/2018|0.33||380400000||24.73|24.43|-0.0121|4451399918|||0.0313|-0.0298
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2018-04-19|15/12/2017|0.32||392100000||24.43|23.05|-0.0565|4397400055|||0.0667|0.1832
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2017-10-26|15/09/2017|0.3||331400000||30.825|30.633|-0.0062|5548500137|||-0.1892|-0.1277
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2017-08-25|15/06/2017|0.37||379900000||26.4|29.883|0.1319|4751999931|||0.4231|0.0756
08078|SHANGHAICOMP|SS 603585|CNY|Materials|994577|2017-04-27|15/03/2017|0.26||353200000||35.211|33.633|-0.0448|6337979736||||
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2022-10-27|15/09/2022|||||6.84|||8938166328|||0|0
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2022-08-16|15/06/2022|0.18||45930000000||6.64|6.7|0.009|8676816067|||0.125|0.4971
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2022-04-27|15/03/2022|0.16||30680000000||5.17|5.13|-0.0077|6755894673|||0.7778|-0.311
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2022-04-12|15/12/2021|0.09||44530000000||5.86|6.09|0.0392|7657551858|||-0.3077|-0.0093
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2021-10-26|15/09/2021|0.13||44950000000||6.14|6.08|-0.0098|8023441350|||0|-0.0273
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2021-08-07|15/06/2021|0.13||46210000000||7.2|7.26|0.0083|9408595676|||-0.1875|0.4003
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2021-04-28|15/03/2021|0.16||33000000000||6.08|5.92|-0.0263|7945036459|||7|0.1727
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2021-04-16|15/12/2020|0.02||28140000000||6.61|6.57|-0.0061|8637613933|||-0.9048|0.0516
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2020-10-24|15/09/2020|0.21||26760000000||4.91|5.22|0.0631|6416139522|||0.6154|-0.0322
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2020-08-08|15/06/2020|0.13||27650000000||5.16|5.5|0.0659|6742826880|||5.5|0.7249
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.74|4.75|0.0021|6193992018|-0.6667||0|-0.2297
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2020-04-02|15/12/2019|0.02||20810000000||4.88|4.88|0|6376937387|||-0.8571|-0.1099
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2019-10-25|15/09/2019|0.14||23380000000||5.45|5.64|0.0349|7121784166|||0.2727|0.0905
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2019-08-09|15/06/2019|0.11||21440000000||5.09|5.18|0.0177|6651354818|||0.8333|0.1447
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|7.22|7.08|-0.0194|9434730639|0|-0.0003|-0.25|-0.1792
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2019-03-26|15/12/2018|0.08||22820000000||5.27|5.07|-0.038|6886569492|||-0.2727|0.1661
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2018-10-30|15/09/2018|0.11||19570000000||3.6|3.72|0.0333|4704297838|||0.1|-0.1201
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2018-08-09|15/06/2018|0.1||22240000000||4.47|4.45|-0.0045|5841169696|||0.6667|0.2833
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2018-04-17|15/03/2018|0.06||17330000000||5.86|6.22|0.0614|7657551858|||0|-0.227
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2018-03-20|15/12/2017|0.06||22420000000||7.09|6.7|-0.055|9264853686|||-0.25|0.2717
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2017-10-25|15/09/2017|0.08||17630000000||6.91|6.83|-0.0116|9029638390|||0.1429|0.0069
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2017-08-12|15/06/2017|0.07||17510000000||6.64|6.65|0.0015|8676816067|||0.1667|0.0599
08079|SHANGHAICOMP|SS 600710|CNY|Industrials|100827|2017-05-31|15/03/2017|0.06||16520000000|||7.55|-1|||||
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2022-11-01|15/09/2022|||||3.44|||4337589988|||0|0
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2022-08-31|15/06/2022|||||3.44|||4337589988|||0|0
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2022-04-30|15/12/2021|-0.36||2790000000||3.76|3.85|0.0239|4741086640|||35|0.6127
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2022-04-30|15/03/2022|-0.01||1730000000||3.76|3.85|0.0239|4741086640|||-1.0204|0.0058
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2021-10-30|15/09/2021|0.49||1720000000||2.26|2.25|-0.0044|2849695688|||0|-0.1485
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2021-08-31|15/06/2021|0.49||2020000000||2.34|2.38|0.0171|2950569776|||2.7692|-0.4451
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2021-04-30|15/12/2020|0.13||3640000000||2.94|2.82|-0.0408|3707126337|||-0.7347|2.7464
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2021-04-30|15/03/2021|0.49||971600000||2.94|2.82|-0.0408|3707126337|||0|-0.1086
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2020-10-31|15/09/2020|0.49||1090000000||3.33|3.17|-0.048|4198887816|||0|-0.3101
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2020-08-31|15/06/2020|0.49||1580000000||4.24|4.05|-0.0448|5346331468|||0|0.863
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2020-04-30|15/03/2020|0.49||848100000||2.95|3.06|0.0373|3719735598|||0|-0.7115
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2020-04-28|15/12/2019|0.49||2940000000||2.97|2.95|-0.0067|3744954120|||-13.25|2.796
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2019-10-25|15/09/2019|-0.04||774500000||2.52|2.62|0.0397|3177536774|||0|2.72
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2019-08-30|15/06/2019|-0.04||208200000||2.52|2.46|-0.0238|3177536774|||3|-0.1615
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2019-04-30|15/03/2019|-0.01||248300000||3.28|2.92|-0.1098|4135841511|||-1.0556|-0.9181
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2019-03-30|15/12/2018|0.18||3030000000||3.71|3.92|0.0566|4678040335|||3.5|7.1342
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2018-10-30|15/09/2018|0.04||372500000||2.52|2.55|0.0119|3177536774|||-0.4286|-0.4602
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2018-08-31|15/06/2018|0.07||690100000||3.05|3.05|0|3845828208|||6|0.3755
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2018-04-28|15/03/2018|0.01||501700000||3.37|3.39|0.0059|4249324860|||-0.9|-0.7181
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2018-02-10|15/12/2017|0.1||1780000000||3.3|3.44|0.0424|4161060033|||0|5.1528
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2017-10-31|15/09/2017|-0||289300000||4.06|4.13|0.0172|5119364770|||-1|-0.1164
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2017-08-25|15/06/2017|0.02||327400000||4.72|4.72|0|5951576596|||0|-0.0751
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2017-04-22|15/03/2017|0.00||354000000||4.73|4.7|-0.0063|5964186158|||0|-0.8736
08080|SHANGHAICOMP|SS 600077|CNY|Real Estate|100328|2017-04-15|15/12/2016|||2800000000||5.05|4.98|-0.0139|6367683111||||
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2022-11-03|15/09/2022|||||5.73|||2603269349|||0|0
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2022-08-27|15/06/2022|||||5.73|||2603269349|||0|0
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2022-04-29|15/03/2022|0.03||74420000||4.77|5.09|0.0671|2167119495|||-1.75|0.1126
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2022-03-05|15/12/2021|-0.04||66890000||5.97|6.03|0.0101|2712306704|||-2|0.012
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2021-10-26|15/09/2021|0.04||66100000||4.69|4.58|-0.0235|2130773709|||-5|-0.0244
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2021-08-28|15/06/2021|-0.01||67750000||4.89|4.86|-0.0061|2221638172|||-1.25|0.1258
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2021-04-23|15/03/2021|0.04||60180000||4.88|4.76|-0.0246|2217095057|||-1.6667|0.1667
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2021-03-27|15/12/2020|-0.06||51580000||4.81|4.71|-0.0208|2185292387|||-2.5|0.0546
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2020-10-31|15/09/2020|0.04||48910000||5.57|5.43|-0.0251|2530577779|||-1.8|0.2622
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2020-08-29|15/06/2020|-0.05||38750000||6.43|6.35|-0.0124|2921295185|||-6|-0.1308
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2020-04-18|15/03/2020|0.01||44580000||5.63|5.7|0.0124|2557837118|||0|-0.5857
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2020-03-21|15/12/2019|0.01||107600000||5.79|5.39|-0.0691|2630528688|||-0.75|0.2964
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2019-10-30|15/09/2019|0.04||83000000||5.69|5.54|-0.0264|2585096456|||-5|-0.3213
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2019-08-30|15/06/2019|-0.01||122300000||5.75|5.83|0.0139|2612355795|||-1.5|-0.1021
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2019-04-27|15/03/2019|0.02||136200000||6.75|6.21|-0.08|3066678542|||0|-0.0877
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2019-03-23|15/12/2018|||149300000||6.91|6.7|-0.0304|3139370112|||0|-0.3305
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2018-10-30|15/09/2018|0.05||223000000||4.89|5.02|0.0266|2221638172|||-3.5|-0.223
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2018-08-30|15/06/2018|-0.02||287000000||5.18|5.08|-0.0193|2353391751|||-1.5|0.1526
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2018-04-28|15/03/2018|0.04||249000000||6.89|6.9|0.0015|3130283666|||-0.4286|-0.2657
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2018-04-20|15/12/2017|0.07||339100000||7|6.79|-0.03|3180259229|||0.4|0.6186
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2017-10-28|15/09/2017|0.05||209500000||9.38|9.35|-0.0032|4261547419|||0.6667|-0.2194
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2017-08-30|15/06/2017|0.03||268400000||9.53|9.63|0.0105|4329695658|||-0.25|-0.1197
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2017-04-29|15/03/2017|0.04||304900000||9.94|9.87|-0.007|4515967915|||0|-0.4096
08081|SHANGHAICOMP|SS 600830|CNY|Consumer Discretionary|100930|2017-03-01|15/12/2016|||516400000||12.61|12.53|-0.0063|5729009684||||
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2022-11-03|15/09/2022|||||34.56|||15918958160|||0|0
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2022-08-30|15/06/2022|||||34.56|||15918958160|||0|0
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2022-04-29|15/03/2022|0.34||3190000000||17.37|19.11|0.1002|8000934769|||0.0625|0.1193
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2022-04-27|15/12/2021|0.32||2850000000||16.47|19.11|0.1603|7586377880|||-0.2|0.0634
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2021-10-28|15/09/2021|0.4||2680000000||20.7|19.82|-0.0425|9534792620|||-0.0476|0.2018
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2021-08-18|15/06/2021|0.42||2230000000||21.48|21.37|-0.0051|9894074085|||0.8261|0.232
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2021-04-30|15/12/2020|0.23||1810000000||17.86|18.32|0.0258|8226637475|||-0.08|0.0647
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2021-04-29|15/03/2021|0.25||1700000000||18.46|17.71|-0.0406|8503007563|||0.9231|0.2057
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.02|12.25|-0.1262|6457864347|-0.4468||-0.0714|-0.0208
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2020-08-29|15/06/2020|0.14||1440000000||14.96|14.61|-0.0234|6890845058|||2.5|0.2203
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2020-04-28|15/03/2020|0.04||1180000000||10|10.22|0.022|4606179840|||-0.5|-0.169
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2020-04-17|15/12/2019|0.08||1420000000||10.49|10.48|-0.001|4831882547|||0|0.2793
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2019-10-31|15/09/2019|0.08||1110000000||9.55|9.9|0.0366|4398901835|||0|0.1302
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2019-08-29|15/06/2019|0.08||982100000||10.86|10.62|-0.0221|5002311148|||3|0.1409
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2019-04-29|15/03/2019|0.02||860800000||14.52|12.55|-0.1357|6688173339|||-0.7778|0.0507
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2019-03-20|15/12/2018|0.09||819300000||15.18|15.24|0.004|6992181138|||0.5|0.0752
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2018-10-30|15/09/2018|0.06||762000000||12.11|12.07|-0.0033|5578083628|||-0.6|-0.1077
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2018-08-29|15/06/2018|0.15||854000000||16.39|15.56|-0.0506|7549528477|||-0.4643|-0.0703
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2018-04-25|15/03/2018|0.28||918600000||30.29|27.33|-0.0977|13952119157|||-0.5942|-0.0905
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2018-03-20|15/12/2017|0.69||1010000000||34.67|32.56|-0.0609|15969624662|||0.4082|0.1873
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2017-10-26|15/09/2017|0.49||850700000||41.1|39.95|-0.028|18931398440|||0.1667|0.0687
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2017-08-23|15/06/2017|0.42||796000000||44.24|40.64|-0.0814|20377740385|||-0.0233|0.2775
08082|SHANGHAICOMP|SS 603612|CNY|Materials|1031222|2017-05-04|15/03/2017|0.43||623100000|||8.11|-1|||||
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2022-11-03|15/09/2022|||||8.05|||3865277055|||0|0
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2022-08-31|15/06/2022|||||8.05|||3865277055|||0|0
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2022-04-30|15/03/2022|0.04||307100000||8.78|8.44|-0.0387|4215792634|||0|-0.4593
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2022-03-31|15/12/2021|0.04||568000000||13.15|13.8|0.0494|6314085788|||0|0.7445
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2021-10-30|15/09/2021|0.04||325600000||8.97|8.78|-0.0212|4307023030|||0|-0.1505
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2021-08-31|15/06/2021|0.04||383300000||6.61|8|0.2103|3173848602|||0|0.4737
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2021-04-30|15/03/2021|0.04||260100000||7.8|6.87|-0.1192|3745237398|||0|-0.4168
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2021-04-17|15/12/2020|0.04||446000000||7.63|7.83|0.0262|3663610394|||0|0.4537
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2020-10-31|15/09/2020|0.04||306800000||8.19|8.33|0.0171|3932498970|||0|0.023
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2020-08-29|15/06/2020|0.04||299900000||9.53|9.56|0.0031|4575911606|||0|0.4047
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2020-04-30|15/03/2020|0.04||213500000||8.85|9.11|0.0294|4249404050|||0|-0.2926
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2020-04-18|15/12/2019|0.04||301800000||9.34|9.58|0.0257|4484681668|||0|-0.0759
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2019-10-31|15/09/2019|0.04||326600000||10.34|10.08|-0.0251|4964840297|||0|0.0381
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2019-08-31|15/06/2019|0.04||314600000||8.92|9.23|0.0348|4283015007|||0|0.2251
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2019-04-30|15/03/2019|0.04||256800000||10.17|9.17|-0.0983|4883213294|||0|-0.3561
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2019-03-30|15/12/2018|0.04||398800000||10.79|11.56|0.0714|5180911589|||0|0.8767
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2018-10-31|15/09/2018|0.00||212500000||6.55|6.56|0.0015|3145039112|||-1|-0.3326
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2018-08-31|15/06/2018|0.01||318400000||7.64|7.47|-0.0223|3668411861|||0|0.0863
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2018-04-28|15/03/2018|0.01||293100000||10.74|9.99|-0.0698|5156903566|||-1.0185|-0.4057
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2018-03-30|15/12/2017|-0.54||493200000||9.71|10.59|0.0906|4662340306|||12.5|0.9191
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2017-10-31|15/09/2017|-0.04||257000000||12.75|12.44|-0.0243|6122022520|||-1.5714|-0.1686
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2017-08-30|15/06/2017|0.07||309100000||13.82|14.46|0.0463|6635792106|||1.3333|0.1766
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2017-04-29|15/03/2017|0.03||262700000||16.23|16.15|-0.0049|7792974329|||0|-0.5428
08083|SHANGHAICOMP|SS 600571|CNY|Information Technology|100716|2017-03-18|15/12/2016|||574600000||19.45|19.32|-0.0067|9339085700||||
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2022-08-08|15/06/2022|0.17||963900000||10.7|10.91|0.0196|4616172571|||0.5455|0.0442
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2022-04-27|15/03/2022|0.11||923100000||7.81|7.46|-0.0448|3369374594|||-0.3889|-0.1373
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2022-04-19|15/12/2021|0.18||1070000000||9.27|9.4|0.014|3999245104|||0.2857|0.2359
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2021-10-29|15/09/2021|0.14||865800000||10.92|11.22|0.0275|4711084648|||-0.3913|-0.2405
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2021-08-04|15/06/2021|0.23||1140000000||12.62|12.55|-0.0055|5444495174|||0.15|0.2409
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2021-04-19|15/03/2021|0.2||918700000||14.14|14.12|-0.0014|6100250739|||0.5385|-0.2148
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2021-03-30|15/12/2020|0.13||1170000000||14.44|13.21|-0.0852|6229675811|||-0.1333|0.1038
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2020-10-29|15/09/2020|0.15||1060000000||14.35|13.1|-0.0871|6190848536|||-0.4|0.2035
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2020-08-18|15/06/2020|0.25||880800000||16.45|16.9|0.0274|7096826511|||0.6667|0.8438
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2020-04-27|15/03/2020|0.15||477700000||12.2286|12.0429|-0.0152|5275627735|||-0.4828|-0.2891
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2020-04-21|15/12/2019|0.29||672000000||12.3786|12.5714|0.0156|5340340683|||0.381|0.2218
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2019-10-27|15/09/2019|0.21||550000000||6.7|6.8929|0.0288|2890501991|||9.5|0.4304
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2019-08-27|15/06/2019|0.02||384500000||7.3|6.9786|-0.044|3149352753|||-0.8182|-0.069
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2019-04-15|15/03/2019|0.11||413000000||7.602|7.6786|0.0101|3279659936|||0.2222|-0.1859
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2019-03-27|15/12/2018|0.09||507300000||7.0969|7.2347|0.0194|3061749360|||-0.6786|-0.0084
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2018-10-26|15/09/2018|0.28||511600000||6.5204|6.6225|0.0156|2813023535|||1|0.2864
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2018-08-29|15/06/2018|0.14||397700000||8.5612|8.1735|-0.0453|3693469051|||1.8|0.1109
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2018-04-28|15/03/2018|0.05||358000000||17.09|10.9876|-0.3571|7372933771|||-0.7826|-0.2566
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2018-04-20|15/12/2017|0.23||481600000||16.73|17.92|0.0711|7217623026|||-0.2069|0.0339
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2017-12-11|15/09/2017|0.29||465800000|||17.43|-1||||-0.0645|0.0627
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2017-11-21|15/06/2017|0.31||438300000|||17.43|-1||||0.4762|0.2385
08084|SHANGHAICOMP|SS 603890|CNY|Information Technology|1057310|2017-05-04|15/03/2017|0.21||353900000|||17.43|-1|||||
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2022-04-29|15/12/2021|0.07||422700000||19.61|||4078880127|||-1.7|0.4486
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2022-04-29|15/03/2022|-0.1||291800000||19.61|||4078880127|||1|0.0459
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2021-10-29|15/09/2021|-0.05||279000000||19.99|19.6|-0.0195|4157919952|||-0.1667|-0.0694
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2021-08-30|15/06/2021|-0.06||299800000||16.82|15.95|-0.0517|3498559937|||-2.5|0.7299
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2021-04-30|15/03/2021|0.04||173300000||8.8|8.48|-0.0364|1830400040|||-0.5556|-0.3764
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2021-04-30|15/12/2020|0.09||277900000||8.8|8.48|-0.0364|1830400040|||1.25|0.3146
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2020-10-31|15/09/2020|0.04||211400000||10.36|10.02|-0.0328|2154879929|||0|-0.2091
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2020-08-27|15/06/2020|0.04||267300000||11.89|12.42|0.0446|2473120071|||3|1.9361
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2020-04-28|15/03/2020|0.01||91040000||11.37|10.73|-0.0563|2364959976|||-0.75|-0.7357
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2020-04-28|15/12/2019|0.04||344500000||11.37|10.73|-0.0563|2364959976|||0|0.0274
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2019-10-30|15/09/2019|0.04||335300000||12.84|13.09|0.0195|2670720032|||0|-0.1199
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2019-08-31|15/06/2019|0.04||381000000||11.76|12.22|0.0391|2446080048|||-0.5|0.5307
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2019-04-29|15/03/2019|0.08||248900000||13.92|14.09|0.0122|2895360016|||1|-0.3793
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2019-04-26|15/12/2018|0.04||401000000||13.84|13.2|-0.0462|2878720032|||0|0.407
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2018-10-31|15/09/2018|0.04||285000000||11.07|11.42|0.0316|2302559937|||0|0.0274
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2018-08-31|15/06/2018|0.04||277400000||12.8|12.47|-0.0258|2662400040|||0|0.3473
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2018-04-28|15/03/2018|0.04||205900000||12.96|12.35|-0.0471|2695680008|||0|-0.3025
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2018-03-30|15/12/2017|0.04||295200000||13.47|13.89|0.0312|2801760056|||0|0.5303
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2017-10-28|15/09/2017|0.04||192900000||20.91|19.56|-0.0646|4349279968|||1|-0.0153
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2017-08-26|15/06/2017|0.02||195900000||19.76|19.99|0.0116|4110080048|||-0.5|0.3372
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2017-04-28|15/03/2017|0.04||146500000||26.82|28.66|0.0686|5578559937|||0|0.0273
08085|SHANGHAICOMP|SS 603800|CNY|Energy|994600|2017-04-15|15/12/2016|||142600000||28.95|27.55|-0.0484|6021600159||||
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2022-11-01|15/09/2022|||||31.88|||5145546633|||0|0
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2022-08-27|15/06/2022|||||31.88|||5145546633|||0|0
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2022-04-29|15/03/2022|0.34||489400000||28.37|32|0.128|4579020267|||-0.0556|-0.0915
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2022-04-02|15/12/2021|0.36||538700000||32.6|31.39|-0.0371|5261757114|||-0.0526|0.1918
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2021-10-30|15/09/2021|0.38||452000000||29.09|32|0.1|4695230749|||-0.05|0.1423
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2021-08-26|15/06/2021|0.4||395700000||30.1|29.29|-0.0269|4858248422|||0.3793|0.1172
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2021-04-22|15/12/2020|0.29||354200000||22.45|22.81|0.016|3623510943|||0.0741|-0.0301
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2021-04-22|15/03/2021|0.27||365200000||22.45|22.81|0.016|3623510943|||-0.069|0.1003
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2020-10-28|15/09/2020|0.29||331900000||25.7|25.26|-0.0171|4148072643|||-0.1714|-0.0983
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2020-08-25|15/06/2020|0.35||368100000||18.62|21.22|0.1396|3005335167|||2.5|0.567
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2020-04-27|15/03/2020|0.1||234900000||17.69|16.5|-0.0673|2855229770|||-0.6667|-0.2178
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2020-04-16|15/12/2019|0.3||300300000||16.14|16.38|0.0149|2605054005|||0.6667|0.2272
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2019-10-28|15/09/2019|0.18||244700000||16.09|16.2|0.0068|2596983949|||-0.1818|-0.0706
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2019-08-27|15/06/2019|0.22||263300000||14.47|14.98|0.0352|2335510135|||1.4444|0.2017
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2019-04-24|15/03/2019|0.09||219100000||18.42|17.6|-0.0445|2973054324|||-0.5|-0.1663
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2019-03-28|15/12/2018|0.18||262800000||18.08|17.45|-0.0348|2918177076|||0.3846|0.0571
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2018-10-29|15/09/2018|0.13||248600000||13.96|13.75|-0.015|2253194262|||-0.3158|0.0402
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2018-08-10|15/06/2018|0.19||239000000||16.43|16.6|0.0103|2651861197|||0.4615|0.1902
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2018-04-27|15/03/2018|0.13||200800000||20.37|20.58|0.0103|3287791467|||-0.2353|-0.1981
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2018-04-13|15/12/2017|0.17||250400000||21.89|20.65|-0.0566|3533124705|||-0.1053|0.201
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2017-10-27|15/09/2017|0.19||208500000||23.97|23.16|-0.0338|3868844181|||-0.05|-0.0787
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2017-08-09|15/06/2017|0.2||226300000||19.81|19.83|0.001|3197405230|||0.6667|0.2742
08086|SHANGHAICOMP|SS 603380|CNY|Information Technology|1024790|2017-05-04|15/03/2017|0.12||177600000|||15.38|-1|||||
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2022-10-24|15/09/2022|||||69.58|||7551969173|||0|0
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2022-08-27|15/06/2022|||||69.58|||7551969173|||0|0
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2022-04-27|15/03/2022|0.01||99000000||34|37.96|0.1165|3690240660|||-0.9286|-0.6148
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2022-04-27|15/12/2021|0.14||257000000||34|37.96|0.1165|3690240660|||-0.3636|0.0602
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2021-10-29|15/09/2021|0.22||242400000||27.56|29.28|0.0624|2991265606|||0.1579|0.3931
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2021-08-25|15/06/2021|0.19||174000000||41.3|37.72|-0.0867|4482556954|||18|1.0533
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2021-04-28|15/03/2021|0.01||84740000||27.37|27.26|-0.004|2970643822|||-0.95|-0.7014
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2021-04-22|15/12/2020|0.2||283800000||28.52|28.42|-0.0035|3095460744|||1|0.9465
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2020-10-29|15/09/2020|0.1||145800000||37.81|35.1|-0.0717|4103764836|||-0.5238|-0.1066
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2020-08-21|15/06/2020|0.21||163200000||38.67|42.89|0.1091|4197105870|||-3.1|14.8293
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2020-04-28|15/03/2020|-0.1||10310000||43.5|37.35|-0.1414|4721337315|||-1.125|-0.9489
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2020-04-24|15/12/2019|0.8||201900000||43.18|43.5|0.0074|4686605671|||1.6667|0.5045
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2019-10-24|15/09/2018|0.3||134200000||50.27|48.4|-0.0372|5456129402|||0.2|0.3865
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2019-10-24|15/09/2019|0.25||96790000||50.27|48.4|-0.0372|5456129402|||0.9231|0.0621
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2019-07-20|15/06/2018|0.13||91130000|||50.19|-1||||0.4444|-0.1451
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2019-07-20|15/06/2019|0.09||106600000|||50.19|-1||||-2.125|5.7855
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2019-07-05|15/03/2018|-0.08||15710000|||50.19|-1||||-9|-0.6991
08087|SHANGHAICOMP|SS 688022|CNY|Industrials|1141906|2019-07-05|15/03/2019|0.01||52210000|||50.19|-1|||||
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2022-11-02|15/09/2022||0.35|||34.99|||15374228041|||0.1667|0
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2022-08-31|15/06/2022||0.3|||34.99|||15374228041|||0|0
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2022-04-28|15/03/2022|0.09||373000000||20.5|21.1|0.0293|9007478129|||-0.1|-0.3681
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2022-04-15|15/12/2021|0.1||590300000||24.05|23.87|-0.0075|10567309372|||-0.6552|0.0101
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2021-10-29|15/09/2021|0.29||584400000||33.38|36.05|0.08|14666811198|||0.1154|0.038
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2021-08-17|15/06/2021|0.26||563000000||42.06|40|-0.049|18480709388|||3.3333|0.9929
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2021-04-28|15/03/2021|0.06||282500000||35.82|35.3|-0.0145|15738920186|||-0.3333|-0.4187
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2021-04-22|15/12/2020|0.09||486000000||37.24|35.65|-0.0427|16362853689|||-0.6538|-0.1684
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2020-10-27|15/09/2020|0.26||584400000||41.74|44.22|0.0594|18340104985|||-0.037|0.3422
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2020-08-27|15/06/2020|0.27||435400000||39.45|39.99|0.0137|17333903368|||12.5|1.3446
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2020-04-28|15/03/2019|0.02||185700000||37.86|34.33|-0.0932|16635274509|||-0.3333|0.0815
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2020-04-28|15/03/2020|0.03||171700000||37.86|34.33|-0.0932|16635274509|||-2.5|-0.3496
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2020-04-15|15/12/2019|-0.02||264000000||37.94|37.91|-0.0008|16670424772|||-1.0556|-0.3412
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2019-10-28|15/09/2018|0.36||400700000||42.85|41.75|-0.0257|18827825564|||1.5714|0.3537
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2019-10-28|15/09/2019|0.14||296000000||42.85|41.75|-0.0257|18827825564|||-0.5172|-0.2761
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2019-07-16|15/06/2018|0.29||408900000|||55.5|-1||||-0.2162|-0.414
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2019-07-16|15/06/2019|0.37||697800000|||55.5|-1||||-0.0263|0.1704
08088|SHANGHAICOMP|SS 688001|CNY|Information Technology|1141890|2019-06-19|15/12/2018|0.38||596200000|||55.5|-1|||||
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2022-10-28|15/09/2022|||||4.6|||2303878447|||0|0
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2022-08-20|15/06/2022|0.1||120000000||4.66|4.77|0.0236|2333929007|||-6|-0.1435
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2022-04-30|15/03/2022|-0.02||140100000||5.1083|4.85|-0.0506|2558472696|||-1.1|-0.5936
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2022-04-09|15/12/2021|0.20||344700000||5.775|5.6583|-0.0202|2892368290|||3|0.5492
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2021-10-27|15/09/2021|0.05||222500000||4.3167|4.2667|-0.0116|2161972187|||-0.7222|-0.3456
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2021-08-13|15/06/2021|0.18||340000000||4.6417|4.45|-0.0413|2324746115|||5|1.4217
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2021-04-26|15/03/2021|0.03||140400000||5|4.5298|-0.094|2504215755|||-0.88|-0.52
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2021-04-09|15/12/2020|0.25||292500000||4.8155|4.9167|0.021|2411798144|||2.5714|0.4096
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2020-10-23|15/09/2020|0.07||207500000||5.3155|5.2738|-0.0078|2662219719|||6|0.1592
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2020-08-05|15/06/2020|0.01||179000000||4.7917|4.7857|-0.0012|2399873591|||0|0.6745
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2020-04-29|15/03/2020|0.01||106900000||5.949|5.8061|-0.024|2979507965|||-0.96|-0.5021
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2020-04-15|15/12/2019|0.25||214700000||4.6633|5.102|0.0941|2335566361|||4|0.6277
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2019-10-22|15/09/2019|0.05||131900000||5.6888|5.8674|0.0314|2849186416|||-0.6154|-0.1863
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2019-08-05|15/06/2019|0.13||162100000||5.4337|5.2653|-0.031|2721420486|||3.3333|0.5784
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2019-04-22|15/03/2019|0.03||102700000||9.5561|6.3776|-0.3326|4786122466|||-0.8235|-0.3858
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2019-04-22|15/12/2018|0.17||167200000||9.5561|6.3776|-0.3326|4786122466|||1.8333|0.4692
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2018-10-25|15/09/2018|0.06||113800000||10.1123|9.6123|-0.0494|5064652751|||-0.6|-0.0485
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2018-08-14|15/06/2018|0.15||119600000||12.7143|13.7143|0.0787|6367868242|||1.1429|0.2721
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2018-04-27|15/03/2018|0.07||94020000||17.77|12.9774|-0.2697|8899983023|||-0.7308|-0.3954
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2018-02-03|15/12/2017|0.26||155500000||18.55|18.02|-0.0286|9290640069|||1.8889|0.7761
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2017-10-27|15/09/2017|0.09||87550000||27.41|24.7|-0.0989|13728110692|||-0.4|-0.2063
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2017-09-04|15/06/2017|0.15||110300000|||9.96|-1||||0.25|0.2177
08089|SHANGHAICOMP|SS 603183|CNY|Industrials|1052658|2017-08-15|15/03/2017|0.12||90580000|||9.96|-1|||||
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2022-04-27|15/12/2021|0.27||163300000||17.45|18.03|0.0332|2233600098|||2.375|0.4375
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2022-04-27|15/03/2022|0.08||113600000||17.45|18.03|0.0332|2233600098|||-2.1429|0.0309
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2021-10-28|15/09/2021|-0.07||110200000||36.74|30.13|-0.1799|4702720215|||-0.3|-0.1437
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2021-08-27|15/06/2021|-0.1||128700000||18.14|18.39|0.0138|2321919922|||-3|0.141
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2021-04-29|15/03/2021|0.05||112800000||15.44|15.35|-0.0058|1976319946|||-0.6875|-0.1937
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2021-04-29|15/12/2020|0.16||139900000||15.44|15.35|-0.0058|1976319946|||2.2|-0.0916
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2020-10-30|15/09/2020|0.05||154000000||16.82|16.28|-0.0321|2152959961|||-1.8333|0.422
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2020-08-27|15/06/2020|-0.06||108300000||18.54|18.6|0.0032|2373120117|||-0.3333|0.6059
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2020-04-29|15/03/2020|-0.09||67440000||19.65|18.93|-0.0366|2515199951|||-0.7692|-0.703
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2020-04-29|15/12/2019|-0.39||227100000||19.65|18.93|-0.0366|2515199951|||5.5|0.1804
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2019-10-29|15/09/2019|-0.06||192400000||16.25|16.44|0.0117|2080000000|||-0.6842|0.1245
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2019-08-29|15/06/2019|-0.19||171100000||15.94|15.68|-0.0163|2040319946|||-4.1667|-0.3565
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2019-04-25|15/12/2018|0.06||265900000||20.55|18.53|-0.0983|2630399902|||-2.2|0.4963
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2019-04-25|15/03/2019|-0.05||177700000||20.55|18.53|-0.0983|2630399902|||-1.625|-0.3357
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2018-10-29|15/09/2018|0.08||267500000||15.7|16.21|0.0325|2009599976|||-0.2|-0.0367
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2018-08-31|15/06/2018|0.1||277700000||17.86|16.1|-0.0985|2286080078|||-0.5|0.0734
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2018-04-28|15/03/2018|0.2||258700000||23.11|23.06|-0.0022|2958080078|||0.1765|-0.079
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2018-04-20|15/12/2017|0.17||280900000||24.08|22.8|-0.0532|3082239990|||-0.1053|0.058
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2017-10-31|15/09/2017|0.19||265500000||40.69|43.2|0.0617|5208319824|||-0.24|0.0749
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2017-09-05|15/06/2017|0.25||247000000|||25.26|-1||||-0.1935|-0.008
08090|SHANGHAICOMP|SS 603922|CNY|Consumer Discretionary|1054854|2017-05-04|15/03/2017|0.31||249000000|||25.26|-1|||||
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2022-10-25|15/09/2022|||||5.48|||2668292779|||0|0
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2022-08-30|15/06/2022|||||5.48|||2668292779|||0|0
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2022-04-30|15/03/2022|0.39||444700000||5.76|5.47|-0.0503|2804629008|||0|-0.564
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2022-04-16|15/12/2021|0.39||1020000000||6.17|6.46|0.047|3004263977|||0|1.2045
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2021-10-26|15/09/2021|0.39||462700000||6.62|5.95|-0.1012|3223375516|||0|-0.1981
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2021-08-24|15/06/2021|0.39||577000000||6.91|6.72|-0.0275|3364580772|||0|0.0495
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2021-04-30|15/03/2021|0.39||549800000||7.31|6.8|-0.0698|3559346714|||0|-0.3853
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2021-03-23|15/12/2020|0.39||894400000||7.7|8.09|0.0506|3749243397|||18.5|0.3454
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2020-10-29|15/09/2020|0.02||664800000||8.99|8.74|-0.0278|4377363392|||-1.1053|0.5318
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2020-08-28|15/06/2020|-0.19||434000000||9.66|9.4|-0.0269|4703596304|||0|0.2022
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2020-04-23|15/03/2020|-0.19||361000000||11.29|9.74|-0.1373|5497267385|||-2.3571|-0.5608
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.49|10.92|-0.1257|6081564979|-0.6957|-0.2389|6|0.2844
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2019-10-22|15/09/2019|0.02||640000000||11.16|11.43|0.0242|5433968413|||-1.25|0.2355
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2019-08-28|15/06/2019|-0.08||518000000||14.29|12.24|-0.1435|6958011602|||-1.8|-0.0848
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2019-04-26|15/03/2019|0.1||566000000||15.61|16.07|0.0295|7600738909|||-0.72|-0.3794
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2019-03-20|15/12/2018|0.3571||912000000||19.42|17.96|-0.0752|9455884269|||2.571|0.6403
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2018-10-30|15/09/2018|0.1||556000000||10.54|12.04|0.1423|5132081330|||-0.2857|0.0754
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2018-08-24|15/06/2018|0.14||517000000||12.94|13.11|0.0131|6300676518|||0.2727|0.1019
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2018-04-28|15/03/2018|0.11||469200000||18.6|18.78|0.0097|9056614331|||-0.6733|-0.3642
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2018-04-18|15/12/2017|0.3367||738000000||18.68|19.47|0.0423|9095567473|||3.2088|0.824
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2017-10-27|15/09/2017|0.08||404600000||23.276|20.352|-0.1256|11333427012|||-0.3846|0.1413
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2017-08-18|15/06/2017|0.13||354500000||19.658|19.464|-0.0099|9571770400|||0.4444|0.0782
08091|SHANGHAICOMP|SS 603660|CNY|Information Technology|994584|2017-04-26|15/03/2017|0.09||328800000||22.943|24.679|0.0757|11171285243||||
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2022-10-24|15/09/2022|||||3.37|||2057181466|||0|0
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2022-08-30|15/06/2022|||||3.37|||2057181466|||0|0
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2022-04-29|15/03/2022|-0.01||462000000||3.2|3.25|0.0156|1953406829|||-0.9855|-0.3416
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2022-04-28|15/12/2021|-0.69||701700000||3.35|3.23|-0.0358|2044972686|||68|0.0439
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2021-10-30|15/09/2021|-0.01||672200000||3.98|3.9|-0.0201|2429549719|||0|-0.0379
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2021-08-30|15/06/2021|-0.01||698700000||4.1|4.06|-0.0098|2502802404|||0|0.383
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2021-04-29|15/03/2021|-0.01||505200000||4.39|4.25|-0.0319|2679829872|||0|-0.4496
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2021-04-28|15/12/2020|-0.01||917900000||4.47|4.36|-0.0246|2728664996|||0|0.3698
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2020-10-30|15/09/2020|-0.01||670100000||5.16|4.99|-0.0329|3149868372|||0|-0.1401
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2020-08-28|15/06/2020|-0.01||779300000||6.46|6.25|-0.0325|3943440001|||0|1.69
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2020-04-30|15/03/2020|-0.01||289700000||4.03|4.15|0.0298|2460071817|||0|-0.68
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2020-04-29|15/12/2019|-0.01||905200000||4.14|4.07|-0.0169|2527219966|||0|0.7057
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2019-10-30|15/09/2019|-0.01||530700000||5.43|5.2|-0.0424|3314687059|||0|-0.0227
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2019-08-31|15/06/2019|-0.01||543000000||6.53|6.59|0.0092|3986170879|||-0.5|0.763
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2019-04-27|15/03/2019|-0.02||308000000||8.24|7.93|-0.0376|5030022370|||-1.3333|-0.698
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2019-04-26|15/12/2018|0.06||1020000000||8.57|7.93|-0.0747|5231467400|||0|0.6873
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2018-10-27|15/09/2018|0.06||604500000||6.09|5.98|-0.0181|3717577409|||2|0.4154
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2018-08-29|15/06/2018|0.02||427100000||6.19|5.92|-0.0436|3778621314|||-0.75|0.2742
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2018-04-27|15/03/2018|0.08||335200000||4.77|4.74|-0.0063|2911797000|||0.3333|-0.5327
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2018-04-26|15/12/2017|0.06||717300000||4.81|4.75|-0.0125|2936214561|||0.2|0.4021
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2017-10-27|15/09/2017|0.05||511600000||6.615|6.325|-0.0438|4038057980|||0|-0.0329
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2017-08-09|15/06/2017|0.05||529000000||6.348|6.325|-0.0036|3875070770|||-0.1667|0.9091
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2017-04-28|15/03/2017|0.06||277100000||9.624|9.389|-0.0244|5874870704|||0|-0.5461
08092|SHANGHAICOMP|SS 603828|CNY|Industrials|994605|2017-04-26|15/12/2016|||610500000||9.581|9.624|0.0045|5848622247||||
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2022-04-25|15/12/2021|0.04||312400000||16.4214|15.5714|-0.0518|2734385591|||-1.3636|0.5691
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2022-04-25|15/03/2022|-0.11||199100000||16.4214|15.5714|-0.0518|2734385591|||-1.7333|-0.3952
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2021-10-27|15/09/2021|0.15||329200000||10.65|10.5857|-0.006|1773366310|||6.5|0.276
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2021-08-23|15/06/2021|0.02||258000000||13.2143|12.7143|-0.0378|2200353817|||-0.913|-0.1877
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2021-04-26|15/12/2020|0.23||317600000||12.5857|12.1714|-0.0329|2095688363|||1.3|0.8401
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2021-04-26|15/03/2021|0.1||172600000||12.5857|12.1714|-0.0329|2095688363|||9|-0.3043
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2020-10-28|15/09/2020|0.01||248100000||21.9|21.5|-0.0183|3646640604|||-0.8|0.2828
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2020-08-24|15/06/2020|0.05||193400000||17.7857|17.2857|-0.0281|2961557289|||-0.8438|-0.4892
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2020-04-27|15/12/2019|0.32||378600000||25.37|23.75|-0.0639|4224440024|||0|2.1445
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2020-04-27|15/03/2020|||120400000||25.37|23.75|-0.0639|4224440024|||0|-0.7534
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2019-10-28|15/09/2018|0.63||488300000||25.21|25.35|0.0056|4197797620|||0.4|0.1335
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2019-10-28|15/09/2019|0.45||430800000||25.21|25.35|0.0056|4197797620|||0.25|-0.0347
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2019-08-26|15/06/2019|0.36||446300000||25.5|26.08|0.0227|4246086600|||0.1613|0.4092
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2019-04-29|15/03/2018|0.31||316700000||33.57|31.2|-0.0706|5589848073|||0.0333|-0.1392
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2019-04-29|15/03/2019|0.3||367900000||33.57|31.2|-0.0706|5589848073|||-0.6591|-0.6066
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2019-04-15|15/12/2018|0.88||935100000||37.15|36.94|-0.0057|6185965634|||0.0353|0.157
08093|SHANGHAICOMP|SS 603332|CNY|Materials|1118183|2018-12-24|15/06/2018|0.85||808200000|||27.99|-1|||||
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2022-10-24|15/09/2022|||||21.85|||4618278441|||0|0
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2022-08-16|15/06/2022|||||29.64|29.86|0.0074|6264794864|||0|0
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2022-04-30|15/12/2021|0.16||135700000||13.5154|13.9462|0.0319|2856651285|||1.6667|1.382
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2022-04-30|15/03/2022|0.06||56970000||13.5154|13.9462|0.0319|2856651285|||-0.7273|-0.1456
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2021-10-30|15/09/2021|0.22||66680000||15.1923|15.5231|0.0218|3211090474|||0|-0.3607
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2021-08-21|15/06/2021|0.22||104300000||17.1385|17.0769|-0.0036|3622435465|||0|-0.2464
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2021-04-17|15/12/2020|0.22||138400000||20.5231|21.4231|0.0439|4337817339|||0|1.9391
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2021-04-17|15/03/2021|0.22||47090000||20.5231|21.4231|0.0439|4337817339|||3.4|-0.4186
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2020-10-30|15/09/2020|0.05||81000000||34.8539|37.5154|0.0764|7366810294|||-1.3333|0.1143
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2020-08-04|15/06/2020|-0.15||72690000||36.8385|39.2077|0.0643|7786285059|||0|3.435
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2020-04-25|15/03/2020|-0.15||16390000||39.3231|38.6077|-0.0182|8311440446|||-1.283|-0.8943
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2020-04-25|15/12/2019|0.53||155100000||39.3231|38.6077|-0.0182|8311440446|||12.25|1.6871
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2019-10-31|15/09/2019|0.04||57720000||28.4539|27.3077|-0.0403|6014088109|||-0.6364|-0.2728
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2019-08-31|15/06/2019|0.11||79370000||21.3077|21.3692|0.0029|4503656116|||-3.75|0.9382
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2019-04-26|15/03/2019|-0.04||40950000||28.2967|28.2088|-0.0031|5980876008|||-1.0727|-0.6692
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2019-03-30|15/12/2018|0.55||123800000||27.8407|28.7967|0.0343|5884485406|||0|1.0845
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2018-10-27|15/09/2018|||59390000||16.3517|16.4176|0.004|3456133478|||0|-0.0821
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2018-08-07|15/06/2018|0.2||64700000||17.7363|17.7967|0.0034|3748790047|||-4.3333|0.7784
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2018-04-28|15/03/2018|-0.06||36380000||28.61|27.83|-0.0273|6047091382|||-1.2222|-0.6437
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2018-03-31|15/12/2017|0.27||102100000||28.1|28.96|0.0306|5939296278|||0.4211|0.6526
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2017-10-27|15/09/2017|0.19||61780000||28.429|26.743|-0.0593|6008834757|||-0.0952|-0.1388
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2017-08-01|15/06/2017|0.21||71740000||24.55|23.986|-0.023|5188957904|||-6.25|1.1687
08094|SHANGHAICOMP|SS 603990|CNY|Healthcare|994626|2017-04-28|15/03/2017|-0.04||33080000||43.54|31.3|-0.2811|9202738857||||
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2022-11-01|15/09/2022|||||5.21|||5998236089|||0|0
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2022-08-30|15/06/2022|||||5.21|||5998236089|||0|0
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2022-04-30|15/03/2022|0.06||920400000||5.21|5.24|0.0058|5998236089|||0|-0.8599
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2022-04-26|15/12/2021|0.06||6570000000||4.86|4.96|0.0206|5595283682|||0|0.8718
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2021-10-30|15/09/2021|0.06||3510000000||4.18|4.32|0.0335|4812404154|||0|2.5732
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2021-08-31|15/06/2021|0.06||982300000||4.29|4.36|0.0163|4939046527|||0|-0.8669
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2021-04-30|15/12/2020|-0||7380000000||4.53|4.41|-0.0265|5215357110|||-1|7.8404
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2021-04-30|15/03/2021|0.06||834800000||4.53|4.41|-0.0265|5215357110|||0|-0.3101
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2020-10-31|15/09/2020|0.06||1210000000||4.8|4.79|-0.0021|5526206173|||0|0.9931
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2020-08-29|15/06/2020|0.06||607100000||5.53|5.46|-0.0127|6366650017|||0|-0.2814
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2020-04-30|15/03/2020|0.06||844800000||5.22|5.33|0.0211|6009748733|||0|-0.6621
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2020-04-11|15/12/2019|0.06||2500000000||5.32|5.21|-0.0207|6124878463|||-0.1429|0.8116
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2019-10-29|15/09/2019|0.07||1380000000||6.06|5.84|-0.0363|6976834951|||0|-0.3641
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2019-08-24|15/06/2019|0.07||2170000000||6.69|6.54|-0.0224|7702149614|||-0.4167|-0.2977
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2019-04-30|15/03/2019|0.12||3090000000||7.94|7.27|-0.0844|9141265747|||-0.25|-0.1246
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2019-04-10|15/12/2018|0.16||3530000000||7.97|9.65|0.2108|9175804227|||0.7778|0.9081
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2018-10-30|15/09/2018|0.09||1850000000||4.78|4.86|0.0167|5503180337|||-0.4706|0.8582
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2018-08-22|15/06/2018|0.17||995600000||5.83|5.79|-0.0069|6712037560|||0.4167|0.0915
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2018-04-28|15/03/2018|0.12||912100000||6.63|6.65|0.003|7633072105|||-0.52|-0.7643
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2018-03-22|15/12/2017|0.25||3870000000||6.61|6.4|-0.0318|7610046269|||5.25|3.7813
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2017-10-28|15/09/2017|0.04||809400000||7.22|7.1|-0.0166|8312334547|||-0.6923|0.0168
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2017-08-30|15/06/2017|0.13||796000000||7.27|7.21|-0.0083|8369899412|||0.4444|0.034
08095|SHANGHAICOMP|SS 600736|CNY|Real Estate|100849|2017-04-22|15/03/2017|0.09||769800000||8.06|7.83|-0.0285|9279421314||||
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2022-10-28|15/09/2022|||||25.55|||4879479272|||0|0
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2022-08-30|15/06/2022|0.12||571900000||25.55|||4879479272|||-0.0769|-0.1415
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2022-04-26|15/12/2021|0.13||666200000||15.53|15.25|-0.018|2965883133|||-0.0714|0.5735
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2022-04-26|15/03/2022|0.14||423400000||15.53|15.25|-0.018|2965883133|||-0.7813|-0.5279
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2021-10-29|15/09/2021|0.64||896900000||23.57|27.2|0.154|4501343576|||6.1111|1.0301
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2021-07-29|15/06/2021|0.09||441800000||34.79|36.77|0.0569|6644113245|||-0.1|0.4084
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2021-04-28|15/03/2021|0.1||313700000||23.45|21.75|-0.0725|4478426460|||-0.3333|-0.6129
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2021-04-27|15/12/2020|0.15||810400000||24.96|22.3|-0.1066|4766802418|||-0.4231|0.5105
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2020-10-27|15/09/2020|0.26||536500000||54.26|44.93|-0.1719|10362447945|||-0.4468|0.2624
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2020-07-31|15/06/2020|0.47||425000000||48.96|59.25|0.2102|9350266450|||1.4737|-0.07
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2020-04-27|15/12/2019|0.19||457000000||35.25|34.3|-0.027|6731962797|||0.5833|0.7831
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2020-04-27|15/03/2020|0.12||256300000||35.25|34.3|-0.027|6731962797|||-0.3333|0.0244
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2019-10-29|15/09/2019|0.18||250200000||26.16|24.44|-0.0657|4995975766|||0.2857|0.0738
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2019-08-21|15/06/2019|0.14||233000000||24.78|23.27|-0.0609|4732426744|||-0.3913|-0.1217
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2019-04-24|15/03/2019|0.23||265300000||19.79|21.04|0.0632|3779448225|||-0.1786|0.0239
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2019-04-18|15/12/2018|0.28||259100000||20.38|20.97|0.0289|3892124714|||1|0.2833
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2018-10-25|15/09/2018|0.14||201900000||17.9|17.03|-0.0486|3418500184|||-0.6585|0.1021
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2018-08-16|15/06/2017|0.41||183200000||23.48|21.41|-0.0882|4484155557|||2.1538|-0.1081
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2018-04-25|15/03/2018|0.13||205400000||27.98|29.1|0.04|5343555063|||0.3|-0.0433
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2018-04-20|15/12/2017|0.1||214700000||29.16|26.14|-0.1036|5568908770|||-0.8551|-0.5417
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2017-12-05|15/09/2017|0.69||468500000|||9.94|-1||||-6.3077|11.2324
08096|SHANGHAICOMP|SS 603283|CNY|Industrials|1057305|2017-05-04|15/03/2017|-0.13||38300000|||9.94|-1|||||
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2022-11-03|15/09/2022|||||36.79|||7030605965|||0|0
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2022-08-27|15/06/2022|0.19||323400000||36.79|||7030605965|||-0.678|1.2839
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2022-04-30|15/03/2022|0.59||141600000||27.09|25.87|-0.045|5176926119|||0.0172|-0.7896
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|26.66|28.58|0.072|5094752631|0|0.0015|4.8|2.0591
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2021-10-29|15/09/2021|0.1||220000000||35.24|36.43|0.0338|6734399561|||-0.1667|-0.1362
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2021-08-28|15/06/2021|0.12||254700000||40.73|44.1|0.0827|7783543643|||-2.0909|1.1769
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2021-04-30|15/03/2021|-0.11||117000000||32.18|28.97|-0.0998|6149630238|||-1.2292|-0.78
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2021-04-24|15/12/2020|0.48||531840000||32.77|32.56|-0.0064|6262379857|||5|1.5508
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2020-10-30|15/09/2020|0.08||208500000||32.9|32.4|-0.0152|6287223192|||1.6667|0.5953
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2020-08-21|15/06/2020|0.03||130700000||29.13|29.78|0.0223|5566771970|||0|0.3466
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2020-04-29|15/03/2019|||97060000||24.91|25.32|0.0165|4760325881|||0|0.042
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2020-04-29|15/03/2020|-0.01||93150000||24.91|25.32|0.0165|4760325881|||-1.0286|-0.6215
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2020-04-17|15/12/2019|0.35||246100000||26.2|26.62|0.016|5006846346|||-0.3|0.0375
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2019-10-27|15/09/2018|0.5||237200000||35.53|34.26|-0.0357|6789818297|||11.5|1.2874
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2019-10-27|15/09/2019|0.04||103700000||35.53|34.26|-0.0357|6789818297|||0|-0.1841
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2019-07-16|15/06/2018|0.04||127100000|||47.4|-1||||-0.3333|-0.3353
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2019-07-16|15/06/2019|0.06||191200000|||47.4|-1||||-0.9016|-0.4984
08097|SHANGHAICOMP|SS 688003|CNY|Information Technology|1141892|2019-06-24|15/12/2018|0.61||381200000|||47.4|-1|||||
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2022-04-28|15/03/2022|0.19||513700000||9.56|11.05|0.1559|1927296085|||-0.0952|-0.0734
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2022-04-27|15/12/2021|0.21||554400000||9.29|10.52|0.1324|1872863992|||0.3125|0.1037
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2021-10-28|15/09/2021|0.16||502300000||10.17|10.29|0.0118|2050272015|||-0.1579|0.0162
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2021-08-24|15/06/2021|0.19||494300000||10.92|11.09|0.0156|2201472015|||0|0.173
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2021-04-29|15/03/2021|0.19||421400000||11.41|10.66|-0.0657|2300255969|||0|0.0341
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2021-04-27|15/12/2020|0.19||407500000||12.1|11.41|-0.057|2439360077|||0|0.0047
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2020-10-29|15/09/2020|0.19||405600000||12.3|11.75|-0.0447|2479680038|||0|0.0392
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2020-08-26|15/06/2020|0.19||390300000||12.26|12.63|0.0302|2471616046|||0|0.5146
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2020-04-29|15/03/2020|0.19||257700000||10.1|10.34|0.0238|2036160077|||0|-0.2376
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2020-04-25|15/12/2019|0.19||338000000||11.78|10.6|-0.1002|2374847946|||0|0.0806
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2019-10-30|15/09/2019|0.19||312800000||12.33|11.79|-0.0438|2485727985|||0|-0.039
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2019-08-23|15/06/2019|0.19||325500000||12.3|12.07|-0.0187|2479680038|||0|-0.109
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2019-04-26|15/12/2018|0.19||365300000||14.66|13.9|-0.0518|2955455969|||0.1176|0.1649
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2019-04-25|15/03/2019|0.17||313600000||15.39|14.39|-0.065|3102624069|||0.1333|-0.1791
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2018-10-29|15/09/2018|0.15||382000000||12.71|12.21|-0.0393|2562336008|||-0.2857|-0.0005
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2018-08-21|15/06/2018|0.21||382200000||14.24|14.52|0.0197|2870783954|||0.2353|0.0233
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2018-04-26|15/03/2018|0.17||373500000||14.35|14.37|0.0014|2892960077|||-0.2273|-0.0506
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2018-03-31|15/12/2017|0.22||393400000||14.57|14.38|-0.013|2937311938|||0|0.063
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2017-10-27|15/09/2017|0.22||370100000||17.52|17.23|-0.0166|3532032092|||0.4667|0.2657
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2017-08-10|15/06/2017|0.15||292400000||16.59|16.02|-0.0344|3344544031|||0.6667|0.2881
08098|SHANGHAICOMP|SS 603928|CNY|Materials|994620|2017-04-20|15/03/2017|0.09||227000000||23.09|20.89|-0.0953|4654944031||||
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2022-04-27|15/12/2021|-0.02||2500000000||2.12|2.16|0.0189|7066259599|||-3|0.3369
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2022-04-25|15/03/2022|0.01||1870000000||2.35|2.12|-0.0979|7832882207|||-0.6667|0.0389
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2021-10-26|15/09/2021|0.03||1800000000||2.88|2.86|-0.0069|9599447901|||0|-0.1781
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2021-08-26|15/06/2021|0.03||2190000000||2.83|2.92|0.0318|9432790191|||0|0.1902
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2021-04-27|15/03/2021|||1840000000||2.3|2.25|-0.0217|7666225291|||0|-0.3083
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2021-04-27|15/12/2020|0.13||2660000000||2.3|2.25|-0.0217|7666225291|||0|0.3039
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2020-10-28|15/09/2020|||2040000000||2.01|1.98|-0.0149|6699614383|||0|0.1209
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2020-08-12|15/06/2020|-0.07||1820000000||2.15|2.12|-0.014|7166254543|||0.4|-0.125
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2020-04-25|15/03/2020|-0.05||2080000000||2.06|2.02|-0.0194|6866271299|||-0.8438|0.1005
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2020-04-25|15/12/2019|-0.32||1890000000||2.06|2.02|-0.0194|6866271299|||0|0.2273
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2019-10-29|15/09/2019|||1540000000||2.4|2.31|-0.0375|7999539918|||0|-0.0494
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2019-08-22|15/06/2019|||1620000000||2.44|2.42|-0.0082|8132865451|||0|-0.2863
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2019-04-27|15/12/2018|0.01||2270000000||2.82|2.75|-0.0248|9399458807|||0|0.1407
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2019-04-26|15/03/2019|||1990000000||2.88|2.75|-0.0451|9599447901|||0|0.4014
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2018-10-27|15/09/2018|||1420000000||2.24|2.21|-0.0134|7466236992|||0|-0.1069
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2018-08-29|15/06/2018|||1590000000||2.52|2.43|-0.0357|8399516516|||0|0.3826
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2018-04-26|15/03/2018|||1150000000||2.83|2.83|0|9432790191|||0|-0.556
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2018-02-03|15/12/2017|0.01||2590000000||3.14|3.1|-0.0127|10466064660|||0|0.9185
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2017-10-31|15/09/2017|||1350000000||3.96|3.99|0.0076|13199240467|||0|-0.2703
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2017-08-26|15/06/2017|0.01||1850000000||3.94|3.97|0.0076|13132577701|||0|0.3406
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2017-04-29|15/03/2017|||1380000000||4.18|4.16|-0.0048|13932530898|||0|-0.3333
08099|SHANGHAICOMP|SS 600169|CNY|Industrials|100402|2017-04-25|15/12/2016|||2070000000||4.1|4.09|-0.0024|13665879832||||
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2022-08-19|15/06/2022|0.04||2740000000||3.17|3.24|0.0221|2739268457|||-2.3333|6.5879
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2022-04-29|15/03/2022|-0.03||361100000||3.99|4.07|0.0201|3447848867|||-1.2727|-0.8919
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2022-04-08|15/12/2021|0.11||3340000000||4.5|4.11|-0.0867|3888551345|||4.5|3.1558
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2021-10-29|15/09/2021|0.02||803700000||2.79|2.73|-0.0215|2410901801|||-0.9429|-0.6733
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2021-08-30|15/06/2021|0.35||2460000000||2.77|2.98|0.0758|2393619367|||0.5217|-0.3457
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2021-04-27|15/12/2020|0.23||3760000000||3.07|3.08|0.0033|2652856082|||1.875|5.4472
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2020-10-27|15/09/2020|0.08||583200000||3.55|3.55|0|3067634908|||1.6667|0.2502
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2020-08-27|15/06/2020|0.03||466500000||3.66|3.74|0.0219|3162688501|||-0.25|-0.0507
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2020-04-24|15/03/2020|0.04||491400000||3.49|3.43|-0.0172|3015787607|||-0.8095|-0.8425
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2020-04-24|15/12/2019|0.21||3120000000||3.49|3.43|-0.0172|3015787607|||1.3333|3.3845
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2019-10-30|15/09/2019|0.09||711600000||3.51|3.39|-0.0342|3033070040|||3.5|0.2445
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2019-08-22|15/06/2019|0.02||571800000||3.65|3.7|0.0137|3154047284|||-0.8889|-0.5195
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2019-04-26|15/03/2019|0.18||1190000000||4.11|4.14|0.0073|3551543677|||1.25|-0.0556
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2019-03-20|15/12/2018|0.08||1260000000||4.38|4.58|0.0457|3784856741|||-0.4667|0.4639
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2018-10-31|15/09/2018|0.15||860700000||3.34|3.44|0.0299|2886169146|||-0.0625|-0.5348
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2018-08-24|15/06/2018|0.16||1850000000||3.55|3.62|0.0197|3067634908|||0.6|0.4231
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2018-04-27|15/03/2018|0.1||1300000000||3.77|4|0.061|3257741888|||0|0
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2018-03-29|15/12/2017|0.1||1300000000||4.08|4.15|0.0172|3525619820|||0.4286|0.5482
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2017-10-28|15/09/2017|0.07||839700000||4.73|4.63|-0.0211|4087299541|||-0.3636|-0.0182
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2017-08-24|15/06/2017|0.11||855300000||4.85|5.03|0.0371|4190994144|||10|-0.1078
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2017-04-28|15/03/2017|0.01||958600000||5.06|5.04|-0.004|4372459907|||0|-0.5758
08100|SHANGHAICOMP|SS 600665|CNY|Real Estate|100792|2017-03-11|15/12/2016|||2260000000||5.4|5.49|0.0167|4666261696||||
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2022-11-02|15/09/2022|||||2.61|||15466673061|||0|0
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2022-08-27|15/06/2022|||||2.61|||15466673061|||0|0
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2022-04-29|15/03/2022|0.06||1230000000||2.76|2.75|-0.0036|16355562918|||0|-0.1908
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.08|2.97|-0.0357|18251859679|-0.3333||-0.25|0.1259
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.46|2.67|0.0854|14577784616|0||0|-0.0559
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.52|2.49|-0.0119|14933339994|0||0.1429|-0.1966
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7|2.66|-0.0148|16000007540|0||-0.125|0.0854
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|2.72|0.088|14814821535|-0.2||0|-0.287
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.45|2.4|-0.0204|14518525387|0||0|0.2366
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.43|2.5|0.0288|14400006928|0||0.1429|-0.0882
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2020-04-29|15/03/2020|0.07||2040000000||2.23|2.28|0.0224|13214820922|||-0.2222|-0.2388
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2020-04-11|15/12/2019|0.09||2680000000||2.25|2.24|-0.0044|13333339382|||0.125|0.0469
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2019-10-30|15/09/2019|0.08||2560000000||2.54|2.58|0.0157|15051858454|||0|-0.1293
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2019-08-24|15/06/2019|0.08||2940000000||2.58|2.54|-0.0155|15288895372|||0.1429|-0.0297
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2019-04-30|15/03/2019|0.07||3030000000||2.91|2.76|-0.0515|17244452775|||-0.125|0.0306
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2019-04-16|15/12/2018|0.08||2940000000||3.1|3.19|0.029|18370378138|||0.6|0.0809
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2018-10-30|15/09/2018|0.05||2720000000||2.34|2.37|0.0128|13866672448|||-0.2857|0.0342
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2018-08-22|15/06/2018|0.07||2630000000||2.44|2.43|-0.0041|14459266157|||-0.125|0.4372
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2018-04-30|15/03/2018|0.08||1830000000||3.454|3.423|-0.009|20468157410|||0|-0.4756
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2018-04-11|15/12/2017|0.08||3490000000||3.654|3.715|0.0167|21653343416|||0.3008|1.4577
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2017-10-28|15/09/2017|0.0615||1420000000||3.831|3.731|-0.0261|22702233051|||-0.1113|0.1008
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2017-08-26|15/06/2017|0.0692||1290000000||4.223|4.269|0.0109|25025196831|||0.1533|-0.2412
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2017-04-29|15/03/2017|0.06||1700000000||4.992|5.177|0.0371|29582236251|||-0.0244|1.4251
08101|SHANGHAICOMP|SS 601000|CNY|Industrials|101006|2017-04-07|15/12/2016|0.0615||701000000||4.092|4.954|0.2107|24248899934||||
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2022-11-02|15/09/2022|||||7.04|||14533020035|||0|0
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2022-08-25|15/06/2022|0.24||6380000000||6.92|7.04|0.0173|14285298338|||2.4286|0.0869
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2022-04-30|15/03/2022|0.07||5870000000||6.55|6.66|0.0168|13521489278|||0|-0.0084
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2022-03-16|15/12/2021|0.07||5920000000||8.22|8.19|-0.0036|16968953014|||-0.5882|-0.0247
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2021-10-30|15/09/2021|0.17||6070000000||9.23|9.5|0.0293|19053944460|||-0.3929|0.0917
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2021-08-27|15/06/2021|0.28||5560000000||13.98|15.02|0.0744|28859604338|||-0.0345|-0.0142
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2021-04-30|15/03/2021|0.29||5640000000||11.8|11.97|0.0144|24359323880|||-0.1212|0.0846
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2021-04-09|15/12/2020|0.33||5200000000||11.19|10.66|-0.0474|23100069457|||1.2|0.1304
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2020-10-29|15/09/2020|0.15||4600000000||7.23|6.97|-0.036|14925246548|||-6|0.1616
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2020-08-28|15/06/2020|-0.03||3960000000||5.71|6.19|0.0841|11787435427|||-0.7|-0.0149
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2020-04-25|15/03/2020|-0.1||4020000000||4.95|4.51|-0.0889|10218529374|||-2.25|-0.2024
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2020-04-18|15/12/2019|0.08||5040000000||5.16|5.13|-0.0058|10652042837|||0.1429|0.008
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2019-10-30|15/09/2019|0.07||5000000000|5000000000|5.23|5.16|-0.0134|10796547652||0|-0.3|-0.0566
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2019-08-28|15/06/2019|0.1||5300000000||5.22|5.28|0.0115|10775903685|||0.1111|0.0192
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2019-04-25|15/03/2019|0.09||5200000000||7.67|6.83|-0.1095|15833560424|||3.5|0
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2019-04-25|15/12/2018|0.02||5200000000||7.67|6.83|-0.1095|15833560424|||-0.8889|0.0442
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2018-10-30|15/09/2018|0.18||4980000000||6.34|6.04|-0.0473|13087975815|||-0.5|-0.0568
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2018-08-24|15/06/2018|0.36||5280000000||8.08|8.42|0.0421|16679943382|||0.7143|0.1163
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2018-04-27|15/03/2018|0.21|0.21|4730000000|4730000000|8.54|8.42|-0.0141|17629544207|0|0|0|-0.1059
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2018-04-12|15/12/2017|0.21||5290000000||9.44|9.08|-0.0381|19487457923|||-0.125|0.0774
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2017-10-27|15/09/2017|0.24||4910000000||11.51|10.75|-0.066|23760662619|||0.0909|0.0082
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2017-08-08|15/06/2017|0.22||4870000000||13.28|12.96|-0.0241|27414560118|||-0.2143|-0.0488
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2017-04-26|15/03/2017|0.28||5120000000||9.46|9.22|-0.0254|19528745857|||0.2727|0.1327
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2017-04-26|15/12/2016|0.22||4520000000||9.46|9.22|-0.0254|19528745857|||0.4667|0.162
08102|SHANGHAICOMP|SS 600409|CNY|Materials|100600|2016-11-30|15/09/2016|0.15||3890000000||8.15|8.19|0.0049|16824447214||||
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2022-04-28|15/03/2022|0.77||533300000||28.8143|30.4143|0.0555|7875039846|||0.6739|0.1417
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2022-03-09|15/12/2021|0.46||467100000||33.2072|33.5|0.0088|9075622706|||-0.098|-0.0602
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2021-10-27|15/09/2021|0.51||497000000||37.8572|35.2643|-0.0685|10346483059|||0.0408|0.4339
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2021-08-12|15/06/2021|0.49||346600000||49.5929|49.2357|-0.0072|13553892422|||0.4|0.2031
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2021-04-16|15/03/2021|0.35||288100000||16.2088|16.3846|0.0108|4429917971|||0.75|0.0839
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2021-03-19|15/12/2020|0.20||265800000||15.3791|14.4396|-0.0611|4203166247|||0|0.0403
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2020-10-29|15/09/2020|0.2||255500000||12.9945|12.6154|-0.0292|3551442802|||0.25|0.0171
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2020-08-13|15/06/2020|0.16||251200000||18.1319|16.5165|-0.0891|4955501512|||1|0.074
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2020-04-30|15/03/2020|0.08||233900000||12.2637|13.4451|0.0963|3351720984|||-0.3846|-0.1203
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2020-03-19|15/12/2019|0.13||265900000||22.0462|22.3308|0.0129|6025286270|||-0.2353|-0.0844
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2019-10-30|15/09/2019|0.17||290400000||13.2769|13.1692|-0.0081|3628626793|||-0.2273|-0.0416
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2019-08-28|15/06/2019|0.22||303000000||13.3692|13.0846|-0.0213|3653854878|||0.1579|0.0192
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2019-04-28|15/03/2019|0.19||297300000||16.4846|15.3|-0.0719|4505299360|||0.1176|0.0838
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2019-04-12|15/12/2018|0.17||274300000||18.0154|16.9231|-0.0606|4923664061|||0.8889|0.095
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2018-10-31|15/09/2018|0.09||250500000||19.63|20.22|0.0301|5364941822|||-0.55|-0.1583
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2018-08-30|15/06/2018|0.2||297600000||25.92|25.37|-0.0212|7084019276|||-0.3103|0.0572
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2018-04-28|15/03/2018|0.29||281500000||31.69|31.03|-0.0208|8660978934|||-0.2162|0.0144
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2018-03-30|15/12/2017|0.37||277500000||34.03|34.99|0.0282|9300507971|||0.7619|0.0385
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2017-10-30|15/09/2017|0.21||267200000||32.64|30.89|-0.0536|8920616673|||-0.125|0.0038
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2017-08-28|15/06/2017|0.24||266200000||25.78|27.95|0.0842|7045756993|||-0.25|0.0114
08103|SHANGHAICOMP|SS 603938|CNY|Materials|1024794|2017-06-27|15/03/2017|0.32||263200000|||13.88|-1|||||
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2022-04-28|15/12/2021|-0.37||47650000||7.48|7.96|0.0642|1564705300|||5.1667|1.2287
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2022-04-28|15/03/2022|-0.06||21380000||7.48|7.96|0.0642|1564705300|||-0.4|-0.6289
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2021-10-12|15/09/2021|-0.1||57610000||10.62|10.23|-0.0367|2221546800|||-0.9375|-0.3061
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2021-08-27|15/06/2021|-1.6||83020000||12.53|11.85|-0.0543|2621090500|||12.3333|-0.3846
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2021-04-28|15/03/2021|-0.12||134900000||10.26|9.56|-0.0682|2146240200|||-0.1429|0.171
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2021-04-28|15/12/2020|-0.14||115200000||10.26|9.56|-0.0682|2146240200|||0.1667|-0.4025
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2020-10-30|15/09/2020|-0.12||192800000||14.59|13.03|-0.1069|3052012100|||0|0.3664
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2020-08-28|15/06/2020|-0.12||141100000||17.33|17.19|-0.0081|3625179500|||0.7143|0.2432
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2020-04-29|15/03/2020|-0.07||113500000||15.94|16.73|0.0496|3334412000|||-0.4615|-0.4302
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2020-04-29|15/12/2019|-0.13||199200000||15.94|16.73|0.0496|3334412000|||-3.6|0.392
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2019-10-30|15/09/2019|0.05||143100000||17.15|17.03|-0.007|3587526100|||-1.625|0.2117
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2019-08-28|15/06/2019|-0.08||118100000||20.52|20.09|-0.021|4292480400|||-3.6667|-0.2205
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2019-04-26|15/12/2018|0.03||151500000||18.55|16.19|-0.1272|3880385300|||-1.75|0.7212
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2019-04-25|15/03/2019|-0.04||88020000||19.91|17.63|-0.1145|4164877300|||-1.5714|-0.3392
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2018-10-26|15/09/2018|0.07||133200000||16.22|16.08|-0.0086|3392983800|||-0.3636|-0.0994
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2018-08-23|15/06/2018|0.11||147900000||16.29|16.69|0.0246|3407627100|||1.75|0.3507
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2018-04-25|15/03/2018|0.04||109500000||27.74|27.54|-0.0072|5802797400|||0|-0.2059
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2018-02-03|15/12/2017|0.04||137900000||27.32|27.53|0.0077|5714939600|||-0.5|0.0029
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2017-10-27|15/09/2017|0.08||137500000||38.34|36|-0.061|8020160600|||0.1429|0.2959
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2017-08-24|15/06/2017|0.07||106100000||34.2|32.51|-0.0494|7154134000|||-0.125|-0.1039
08104|SHANGHAICOMP|SS 603133|CNY|Industrials|998088|2017-04-26|15/03/2017|0.08||118400000||27.93|32.13|0.1504|5842542700||||
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2022-11-01|15/09/2022||0.16||6860000000|10.12|||15037030603|||3|0
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.1|10.27|0.0168|15007313887|1.5|-0.688|-1.2703|0.1444
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.17|10.18|-0.1635|18083069728|-2.1563|-0.6362|-1.6379|-0.1422
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.97|14.67|-0.02|22243513309|6.25|-0.6496|0.8125|0.1237
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.27|13.61|0.0256|19717530162|-0.1579|-0.6881|-0.2889|-0.0583
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.67|12.92|0.0197|18826006031|0.0465|-0.6688|1.1429|0.1705
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.7|13.49|-0.0153|20356454419|0|-0.6231|9.5|-0.1963
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.28|13.46|0.0136|19732387811|-0.75|-0.6144|-0.9259|-0.2094
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.28|17.5|0.0127|25675879652|-0.0074|-0.5123|0.0385|-0.4069
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.55|17.53|-0.0011|26077063102|0.3684|-0.1778|0.3333|0.1823
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.51|14.2|-0.0214|21560011853|0.0263|0|-3.2622|-0.1955
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.73|14.6|-0.0088|21886902806|-1.3193|-0.0612|-1.4405|-0.0612
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.27|14.62|-0.0426|22689275374|0.3047|0|-0.3477|0.0784
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.95|17.18|0.0136|25185541805|0|0|0.0013|0.0613
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|23.29|22.54|-0.0322|34605974354|-0.0013|0|0.889|-0.0805
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|23.29|22.54|-0.0322|34605974354|-0.0671|-0.0139|-0.4596|0.0923
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|19.17|20.13|0.0501|28484177970|0.087|0|-0.2024|0.0066
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000|20.78|21.5|0.0346|30876433773|-0.0054|0|0.515|0.1443
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2018-04-17|15/03/2018|0.2429|0.24|3950000000|3950000000|31.92|31.81|-0.0034|47429053697|0.0121|0|0.5461|-0.1988
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2018-03-27|15/12/2017|0.1571|0.2|4930000000|4270000000|31.21|31.42|0.0067|46374082673|-0.2145|0.1546|-0.3716|0.2641
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2017-10-26|15/09/2017|0.25|0.26|3900000000|4083000000|26.371|26.907|0.0203|39183946924|-0.0385|-0.0448|-0.1415|-0.0051
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2017-08-16|15/06/2017|0.2912|0.28|3920000000|4153000000|27.05|27.514|0.0172|40192852859|0.04|-0.0561|0.4061|0.1701
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2017-04-17|15/03/2017|0.2071|0.19|3350000000|3164000000|28.821|28.721|-0.0035|42824333108|0.09|0.0588|0.8119|-0.2281
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2017-03-31|15/12/2016|0.1143|0.32|4340000000|4111000000|28.836|29.164|0.0114|42846623124|-0.6428|0.0557|-0.4481|0.352
08105|SHANGHAICOMP|SS 600535|CNY|Healthcare|100689|2016-10-25|15/09/2016|0.2071|0.28|3210000000|3322000000|29.514|29.064|-0.0152|43854044003|-0.2604|-0.0337||
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2022-10-28|15/09/2022|||||25.46|||96513593667|||0|0
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2022-08-27|15/06/2022|||||25.46|||96513593667|||0|0
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2022-04-23|15/03/2022|0.728||17100000000||18.99|18.59|-0.0211|71987163690|||0.5104|-0.2297
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2022-04-12|15/12/2021|0.482||22200000000||18.84|19.46|0.0329|71418546143|||-0.1236|0.3365
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2021-10-29|15/09/2021|0.55||16610000000||25.8|25.43|-0.0143|97802463964|||1.037|0.2728
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2021-08-28|15/06/2021|0.27||13050000000||20.52|22.3|0.0867|77787080026|||-0.5263|0.3824
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2021-04-30|15/03/2021|0.57||9440000000||12.81|12.33|-0.0375|48560063623|||1.28|-0.3543
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2021-04-15|15/12/2020|0.25||14620000000||10.98|11.23|0.0228|41622908578|||0.4706|0.2702
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2020-10-31|15/09/2020|0.17||11510000000||8.21|8.2|-0.0012|31122413047|||0.2143|0.1407
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2020-08-28|15/06/2020|0.14||10090000000||8.14|8.17|0.0037|30857058674|||0.2727|0.2772
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2020-04-29|15/03/2020|0.11||7900000000||7.42|7.53|0.0148|28127686494|||0.2222|-0.3178
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2020-04-14|15/12/2019|0.09||11580000000||7.26|7.53|0.0372|27521160146|||-0.4706|0.3786
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2019-10-30|15/09/2019|0.17||8400000000||6.47|6.42|-0.0077|24526431784|||0.0625|-0.0708
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2019-08-30|15/06/2019|0.16||9040000000||6.74|6.66|-0.0119|25549945900|||0.3333|0.1286
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2019-04-25|15/03/2019|0.12||8010000000||8.26|7.8|-0.0557|31311953435|||3|-0.2992
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|8.53|8.4|-0.0152|32335465743|0.5|0.1936|-0.7857|0.1881
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2018-10-30|15/09/2018|0.14||9620000000|9620000000|6.77|6.95|0.0266|25663670494||0|-0.44|-0.0925
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2018-08-28|15/06/2018|0.25||10600000000||6.62|6.83|0.0317|25095051139|||0.9231|0.3233
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2018-04-27|15/03/2018|0.13||8010000000||8|7.91|-0.0113|30326346312|||-0.7636|-0.2116
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2018-04-17|15/12/2017|0.55||10160000000||8.67|8.37|-0.0346|32866178105|||3.2308|0.0059
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2017-10-28|15/09/2017|0.13||10100000000||10.11|10.07|-0.004|38324918850|||-0.35|0.0243
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2017-08-29|15/06/2017|0.2||9860000000||9.91|10|0.0091|37566760916|||0.0905|0.2069
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2017-04-27|15/03/2017|0.1834|0.17|8170000000||10.614|10.952|0.0318|40235481184|0.0788||0.4108|-0.4071
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2017-04-18|15/12/2016|0.13|0.14|13780000000|11870000000|11.378|11.6|0.0195|43131647026|-0.0714|0.1609|-0.2078|0.6385
08106|SHANGHAICOMP|SS 600089|CNY|Industrials|100343|2016-10-28|15/09/2016|0.1641|0.14|8410000000|10194000000|8.632|8.565|-0.0078|32722127555|0.1721|-0.175||
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2022-10-19|15/09/2022|||||13.38|||13334049581|||0|0
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2022-08-31|15/06/2022|0.14||1160000000||13.38|||13334049581|||0.2727|0.2033
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2022-04-30|15/03/2022|0.11||964000000||8.34|8.62|0.0336|8311358340|||0.5714|-0.0455
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2022-03-22|15/12/2021|0.07||1010000000||11.83|12.08|0.0211|11789372510|||-0.4167|-0.1855
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2021-10-20|15/09/2021|0.12||1240000000||11.28|11.9|0.055|11241261168|||0.0909|0.2572
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2021-08-18|15/06/2021|0.11||986300000||12|11.84|-0.0133|11958788760|||0|0.1593
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2021-04-24|15/03/2021|0.11||850800000||8.42|8.37|-0.0059|8391083523|||1.2|-0.0843
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2021-04-22|15/12/2020|0.05||929100000||8.53|8.42|-0.0129|8500705411|||-0.5833|0.1361
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2020-10-20|15/09/2020|0.12||817800000||10.3|10.4|0.0097|10264627209|||5|-0.0887
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2020-08-29|15/06/2020|0.02||897400000||11.25|11.05|-0.0178|11211364463|||0|0.7548
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2020-04-28|15/03/2020|0.02||511400000||7.98|8.44|0.0576|7952594544|||0|-0.4208
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2020-04-17|15/12/2019|0.02||883000000||7.58|7.67|0.0119|7553968157|||-0.3333|0.2329
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2019-10-16|15/09/2019|0.03||716200000||6.81|6.44|-0.0543|6786612564|||-0.625|0.108
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2019-08-31|15/06/2019|0.08||646400000||7.03|7.1|0.01|7005857291|||0|0.2096
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2019-04-23|15/03/2019|0.08||534400000||8.7|8.5|-0.023|8670121661|||0.6|-0.2389
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2019-04-10|15/12/2018|0.05||702100000||8.84|8.4|-0.0498|8809641205|||-0.2857|0.0456
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2018-10-16|15/09/2018|0.07||671500000||5.07|5.07|0|5052588422|||-0.125|0.0414
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2018-08-15|15/06/2018|0.08||644800000||6.84|6.6|-0.0351|6816509745|||0|0.0892
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2018-04-21|15/03/2018|0.08||592000000||7.88|8.12|0.0305|7852938066|||7|-0.0335
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2018-02-03|15/12/2017|0.01||612500000||6.88|6.88|0|6856372336|||-0.8|0.1212
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2017-10-21|15/09/2017|0.05||546300000||8.175|8.242|0.0082|8146925033|||0|0.0701
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2017-08-15|15/06/2017|0.05||510500000||8.158|8.083|-0.0092|8129983218|||0|0.0008
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2017-04-25|15/03/2017|0.05||510100000||7.217|7.433|0.0299|7192214881|||0|0.0907
08107|SHANGHAICOMP|SS 600330|CNY|Information Technology|100540|2017-04-18|15/12/2016|||467700000||8.242|7.817|-0.0516|8213694374||||
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2022-04-21|15/03/2022|0.1||257800000||8.73|8.06|-0.0767|2581645941|||2.3333|0.1083
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2022-04-07|15/12/2021|0.03||232600000||10.21|9.77|-0.0431|3019313463|||-0.8125|-0.2088
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2021-10-21|15/09/2021|0.16||294000000||9.45|8.9|-0.0582|2794565284|||-0.1111|-0.1107
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2021-07-29|15/06/2021|0.18||330600000||9.34|9.44|0.0107|2762036053|||1|0.3752
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2021-04-30|15/03/2021|0.09||240400000||7.99|8.36|0.0463|2362812320|||0.125|-0.0908
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2021-04-10|15/12/2020|0.08||264400000||7.99|7.8|-0.0238|2362812320|||-0.1111|-0.0262
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2020-10-23|15/09/2020|0.09||271500000||8.91|8.66|-0.0281|2634875847|||0|0.2855
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2020-08-22|15/06/2020|0.09||211200000||9.21|9.15|-0.0065|2723592263|||0|0.6735
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2020-04-24|15/03/2020|0.09||126200000||8.09|7.83|-0.0321|2392384553|||0|-0.453
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2020-04-10|15/12/2019|0.09||230700000||8.13|7.79|-0.0418|2404213390|||-0.3571|0.4276
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2019-10-25|15/09/2019|0.14||161600000||10|10.13|0.013|2957212000|||0|-0.2992
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2019-08-20|15/06/2019|0.14||230600000||12.75|12.79|0.0031|3770445300|||0.4|0.2776
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2019-04-22|15/03/2019|0.1||180500000||11.53|11.06|-0.0408|3409665357|||-0.0909|-0.2173
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2019-04-12|15/12/2018|0.11||230600000||11.98|11.85|-0.0109|3542739841|||0.1|0.4512
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2018-10-22|15/09/2018|0.1||158900000||8.65|8.63|-0.0023|2557988267|||0.1111|-0.2919
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2018-08-21|15/06/2018|0.09||224400000||10.61|10.3|-0.0292|3137601830|||0.125|0.2571
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2018-04-24|15/03/2018|0.08||178500000||13.1|13.9|0.0611|3873947833|||0|-0.0785
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2018-04-10|15/12/2017|0.08||193700000||13.23|14.3|0.0809|3912391341|||-0.3333|0.0533
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2017-10-30|15/09/2017|0.12||183900000|||8.68|-1||||0.0909|-0.0102
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2017-10-10|15/06/2017|0.11||185800000|||8.68|-1||||0.375|0.33
08108|SHANGHAICOMP|SS 603289|CNY|Industrials|1054844|2017-05-04|15/03/2017|0.08||139700000|||8.68|-1|||||
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2022-11-02|15/09/2022|||||6.99|||5961559357|||0|0
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2022-08-26|15/06/2022|||||6.74|||5748341920|||0|0
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2022-04-28|15/12/2021|-0.45||2800000000||5.14|5.39|0.0486|4383750401|||-3.5|1.8478
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2022-04-28|15/03/2022|0.18||983200000||5.14|5.39|0.0486|4383750401|||0|-0.098
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2021-10-23|15/09/2021|0.00||1090000000||7.33|7.26|-0.0095|6251535202|||0|-0.121
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2021-08-28|15/06/2021|0.00||1240000000||8.33|8.5|0.0204|7104404952|||-1|-0.6287
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2021-04-24|15/12/2020|-0.42||3340000000||5.58|5.63|0.009|4759013140|||0|2.5837
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2021-04-24|15/03/2021|0.00||932000000||5.58|5.63|0.009|4759013140|||-1|-0.0314
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2020-10-28|15/09/2020|0.04||962200000||6.12|5.79|-0.0539|5219562772|||-0.5|-0.1007
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2020-08-22|15/06/2020|0.08||1070000000||7.01|6.98|-0.0043|5978617143|||0|0.6059
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2020-04-28|15/03/2020|0.00||666300000||5.8|5.47|-0.0569|4946644713|||0|-0.6583
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2020-04-18|15/12/2019|0.00||1950000000||5.88|6.06|0.0306|5014874228|||-1|0.7257
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2019-10-30|15/09/2019|0.04||1130000000||6.06|5.78|-0.0462|5168390636|||-0.4286|0.1379
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2019-08-23|15/06/2019|0.07||993100000||6.02|5.96|-0.01|5134275879|||0.1667|-0.1991
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2019-04-29|15/03/2019|0.06||1240000000||7.58|7.13|-0.0594|6464752640|||-0.5|-0.5603
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2019-04-20|15/12/2018|0.12||2820000000||7.86|7.78|-0.0102|6703556349|||1.4|1.3306
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2018-10-30|15/09/2018|0.05||1210000000||5.34|5.32|-0.0037|4554324595|||-0.375|0.1
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2018-08-15|15/06/2018|0.08||1100000000||6.65|6.54|-0.0165|5671583919|||0.6|0.1
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2018-04-27|15/03/2018|0.05||1000000000||8.5|7.95|-0.0647|7249392875|||-0.75|-0.6429
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2018-03-20|15/12/2017|0.20||2800000000||7.58|8.15|0.0752|6464752640|||1.5|1.9639
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2017-10-30|15/09/2017|0.08||944700000||10.3|9.854|-0.0433|8784558588|||0.6|0.305
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2017-08-25|15/06/2017|0.05||723900000||10.239|10.662|0.0413|8732533644|||0.6667|0.1423
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2017-04-28|15/03/2017|0.03||633700000|||10.885|-1||||0|-0.675
08109|SHANGHAICOMP|SS 600590|CNY|Industrials|100733|2017-04-15|15/12/2016|||1950000000|||10.885|-1|||||
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2022-04-28|15/12/2021|0.02||2210000000||3.67|3.31|-0.0981|5867973515|||-1.1818|0.5786
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2022-04-28|15/03/2022|-0.11||1400000000||3.67|3.31|-0.0981|5867973515|||-1.9167|0.0526
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2021-10-27|15/09/2021|0.12||1330000000||2.97|2.94|-0.0101|4748741457|||0|-0.0075
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2021-08-24|15/06/2021|0.12||1340000000||3.53|3.42|-0.0312|5644126951|||-0.52|-0.3431
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2021-04-28|15/03/2021|0.25||2040000000||2.69|2.97|0.1041|4301048710|||2.125|-0.1741
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2021-04-16|15/12/2020|0.08||2470000000||2.71|2.78|0.0258|4333026736|||-0.5|0.488
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2020-10-28|15/09/2020|0.16||1660000000||2.9|2.99|0.031|4636818365|||0|0.537
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2020-08-24|15/06/2020|0.16||1080000000||3|3.02|0.0067|4796708496|||-9|0.565
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2020-04-28|15/03/2020|-0.02||690100000||3.44|3.03|-0.1192|5500225834|||-0.3333|-0.6406
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2020-04-03|15/12/2019|-0.03||1920000000||3.26|3.29|0.0092|5212423217|||-1.5|0.9634
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2019-10-30|15/09/2019|0.06||977900000||2.82|2.72|-0.0355|4508905880|||-0.3333|0.395
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2019-08-24|15/06/2019|0.09||701000000||2.75|2.66|-0.0327|4396982788|||8|-0.3741
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2019-04-27|15/12/2018|0.01||1120000000||2.8|3.08|0.1|4476927853|||-0.9474|0.4574
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2019-04-27|15/03/2019|0.19||768500000||2.8|3.08|0.1|4476927853|||18|-0.2391
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2018-10-30|15/09/2018|0.01||1010000000||2.12|2.19|0.033|3389673821|||-0.8889|0.2829
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2018-08-25|15/06/2018|0.09||787300000||2.29|2.33|0.0175|3661487424|||-2|0.3241
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2018-04-28|15/03/2018|-0.09||594600000||3.67|3.64|-0.0082|5867973515|||0|-0.5391
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2018-04-12|15/12/2017|||1290000000||4.01|3.91|-0.0249|6411600722|||0|0.669
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2017-10-28|15/09/2017|0.03||772900000||4.8|4.79|-0.0021|7674733899|||0|-0.1016
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2017-08-30|15/06/2017|0.03||860300000||4.71|4.69|-0.0042|7530832400|||0.5|0.2894
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2017-04-28|15/03/2017|0.02||667200000||5.14|5.12|-0.0039|8218360343|||0|-0.3134
08110|SHANGHAICOMP|SS 600512|CNY|Industrials|100664|2017-03-25|15/12/2016|||971700000||5.58|5.48|-0.0179|8921877681||||
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2022-11-01|15/09/2022|||||7.05|||2400340637|||0|0
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2022-08-27|15/06/2022|||||7.05|||2400340637|||0|0
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2022-04-28|15/12/2021|-0.19||237700000||6.23|6.25|0.0032|2121152030|||-5.75|-0.2625
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2022-04-28|15/03/2022|0.04||322300000||6.23|6.25|0.0032|2121152030|||0.3333|0.0852
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2021-10-30|15/09/2021|0.03||297000000||6.98|6.88|-0.0143|2376507410|||0|-0.1529
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2021-08-28|15/06/2021|0.03||350600000||7.44|7.12|-0.043|2533125389|||0|0.0145
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2021-04-29|15/12/2020|0.03||345600000||6.88|7.74|0.125|2342460058|||0|-0.2126
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2021-04-29|15/03/2021|0.03||438900000||6.88|7.74|0.125|2342460058|||-0.625|0.2811
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2020-10-29|15/09/2020|0.08||342600000||8.4|8.59|0.0226|2859980126|||-0.5|0.0787
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2020-08-18|15/06/2020|0.16||317600000||8.39|8.66|0.0322|2856575634|||4.3333|0.4339
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2020-04-25|15/03/2020|0.03||221500000||7.17|7.15|-0.0028|2441197459|||2|-0.2507
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2020-04-25|15/12/2019|0.01||295600000||7.17|7.15|-0.0028|2441197459|||-0.8|0.0445
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2019-10-30|15/09/2019|0.05||283000000||10.25|9.75|-0.0488|3489856860|||-0.5455|0.0064
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2019-08-20|15/06/2019|0.11||281200000||11.4|11.2|-0.0175|3881401646|||-0.5769|-0.3879
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2019-04-30|15/03/2019|0.26||459400000||13.42|12.58|-0.0626|4569158959|||-27|0.36
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2019-04-19|15/12/2018|-0.01||337800000||16.04|14.73|-0.0817|5461200705|||-1.0909|-0.0248
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2018-10-30|15/09/2018|0.11||346400000||11.05|11.15|0.009|3762235997|||-0.3889|-0.2465
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2018-08-23|15/06/2018|0.18||459740000||15.06|14.49|-0.0378|5127536173|||-0.4545|-0.1147
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2018-04-26|15/03/2018|0.33||519300000||24.94|22.87|-0.083|8491417751|||0.7368|0.0204
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2018-03-16|15/12/2017|0.19||508900000||27.49|27.23|-0.0095|9359625784|||0.1875|0.0691
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2017-10-31|15/09/2017|0.16||476000000||24.82|26.32|0.0604|8450560605|||-0.3333|0.0925
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2017-08-30|15/06/2017|0.24||435700000||23.107|24.157|0.0454|7867329140|||-0.25|-0.1976
08111|SHANGHAICOMP|SS 603900|CNY|Consumer Discretionary|994617|2017-04-28|15/03/2017|0.32||543000000||23.886|24.279|0.0165|8132558033||||
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2022-04-28|15/12/2021|-0.43||3720000||7.03|7.29|0.037|1827800055|||9.75|-0.9439
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2022-04-28|15/03/2022|-0.04||66340000||7.03|7.29|0.037|1827800055|||-0.6|-0.4421
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2021-10-29|15/09/2021|-0.1||118900000||12.62|12.63|0.0008|3281199970|||1.5|-0.2714
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2021-08-27|15/06/2021|-0.04||163200000||12.84|12.62|-0.0171|3338400040|||-0.7143|0.4069
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2021-04-28|15/03/2021|-0.14||116000000||13.02|13.01|-0.0008|3385200119|||-0.8158|3.3107
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2021-04-28|15/12/2020|-0.76||26910000||13.02|13.01|-0.0008|3385200119|||5.9091|-0.6783
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2020-10-28|15/09/2020|-0.11||83640000||13.04|13.02|-0.0015|3390399990|||-0.2143|-0.0508
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2020-08-28|15/06/2020|-0.14||88120000||14.06|13.53|-0.0377|3655600109|||1.3333|0.7716
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2020-04-28|15/03/2020|-0.06||49740000||13.11|12.96|-0.0114|3408599911|||5|-0.683
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2020-04-28|15/12/2019|-0.01||156900000||13.11|12.96|-0.0114|3408599911|||-1.3333|-0.1879
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2019-10-29|15/09/2019|0.03||193200000||14.92|14.76|-0.0107|3879200020|||2|0.2846
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2019-08-29|15/06/2019|0.01||150400000||13.38|13.14|-0.0179|3478800030|||-1.0417|1.2606
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2019-04-26|15/12/2018|-0.24||66530000||13.45|13.08|-0.0275|3496999950|||-13|-0.6753
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2019-04-26|15/03/2019|0.02||204900000||13.45|13.08|-0.0275|3496999950|||-0.7143|-0.1721
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2018-10-29|15/09/2018|0.07||247500000||12.65|12.63|-0.0016|3288999901|||6|0.0577
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2018-08-25|15/06/2018|0.01||234000000||12.45|12.46|0.0008|3236999950|||-1.2|3.8974
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2018-04-28|15/03/2018|-0.05||47780000||11.94|12.17|0.0193|3104399891|||-0.5|-0.4306
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2018-04-23|15/12/2017|-0.1||83920000||11.7|11.76|0.0051|3041999950|||-3.5|-0.4709
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2017-10-28|15/09/2017|0.04||158600000||15.8|14.82|-0.062|4108000050|||-0.5556|-0.3248
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2017-08-25|15/06/2017|0.09||234900000||15.146|15.415|0.0178|3937959976|||0.5|0.459
08112|SHANGHAICOMP|SS 603789|CNY|Industrials|951037|2017-04-26|15/03/2017|0.06||161000000||16.746|15.892|-0.051|4353960075||||
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2022-11-03|15/09/2022|||||21.85|||3461739785|||0|0
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2022-08-25|15/06/2022|||239000000||18.05|21.85|0.2105|2859697912|||0|-0.0087
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2022-04-29|15/12/2021|-0||241100000||16.35|17.22|0.0532|2590363653|||0|0.1647
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35|17.22|0.0532|2590363653||0|-1|-0.0723
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2021-10-29|15/09/2021|0.23||223140000||26.47|27.7|0.0465|4193695566|||-0.0417|-0.0741
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2021-08-18|15/06/2021|0.24||241000000|241000000|30.18|27.12|-0.1014|4781478533||0|-0.2799|0.1106
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2021-04-29|15/03/2021|0.3333||217000000||39.7167|38.3083|-0.0355|6292389550|||0.1426|-0.0181
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2021-04-20|15/12/2020|0.2917|0.61|221000000||43.8583|43.0583|-0.0182|6948561538|-0.5218||-0.1666|0.0138
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2020-10-30|15/09/2020|0.35||218000000||38.2333|33.8333|-0.1151|6057382007|||-0.2857|-0.1174
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2020-08-22|15/06/2020|0.49||247000000||50.2916|48.9583|-0.0265|7967807720|||0.1395|0.2932
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2020-04-29|15/03/2020|0.43||191000000||43.2666|47.9333|0.1079|6854822510|||0.4333|-0.1767
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2020-04-22|15/12/2019|0.3|0.64|232000000||42.8666|42.625|-0.0056|6791450063|-0.5313||-0.5|0.0594
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2019-10-29|15/09/2019|0.6|0.57|219000000||49.2|47.85|-0.0274|7794852680|0.0526||0.2766|-0.1344
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2019-08-17|15/06/2019|0.47|0.57|253000000||47.075|48.4166|0.0285|7458184629|-0.1754||0.1463|0.1448
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2019-04-30|15/03/2019|0.41||221000000||61.47|62.38|0.0148|9738816709|||0.025|-0.116
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2019-04-20|15/12/2018|0.4|0.56|250000000||62.2|61.19|-0.0162|9854472014|-0.2857||-0.2982|0.0787
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2018-10-31|15/09/2018|0.57|0.57|231750000||52.97|52.36|-0.0115|8392144505|0||0.425|-0.0138
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2018-08-22|15/06/2018|0.4||234990000||74.8|77.22|0.0324|11850715879|||-0.0244|0.1217
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2018-04-28|15/03/2018|0.41|0.41|209500000|209750000|77.92|78.21|0.0037|12345023020|0|-0.0012|0|-0.162
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2018-03-30|15/12/2017|0.41||250000000||70.63|78.28|0.1083|11190053420|||-0.2115|0.0638
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2017-10-27|15/09/2017|0.52||235000000||67.61|65.33|-0.0337|10711589239|||0.0196|-0.1034
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2017-08-31|15/06/2017|0.51||262100000||54.56|57.4|0.0521|8644051447|||0.1087|0.3298
08113|SHANGHAICOMP|SS 603096|CNY|Communication Services|1008996|2017-04-24|15/03/2017|0.46||197100000|||31.03|-1|||||
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2022-10-17|15/09/2022||1.37|||101.21|||10263431627|||-0.1646|0
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2022-08-10|15/06/2022|1.53|1.64|1140000000||98.01|111|0.1325|9938928612|-0.0671||0.354|0.274
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2022-04-16|15/03/2022|1.13|0.7806|894800000||90.6676|87.1791|-0.0385|9194358868|0.4476||-0.5331|-0.3743
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2022-04-09|15/12/2021|2.42|2.65|1430000000||122.6034|118.051|-0.0371|12432874668|-0.0868||0.4847|0.9369
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2021-10-18|15/09/2021|1.63|2.06|738300000||85.3899|77.5079|-0.0923|8659159835|-0.2087||0|-0.1211
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2021-08-18|15/06/2021|1.63||840000000||93.6381|86.9857|-0.071|9495583514|||1.1447|0.4909
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2021-04-18|15/03/2021|0.76||563400000||100.5046|93.1752|-0.0729|10191902940|||-0.7077|-0.4197
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2021-04-14|15/12/2020|2.6||970800000||97.852|100.4494|0.0265|9922901909|||1.2414|0.4121
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2020-10-22|15/09/2020|1.16||687500000||174.6069|165.9166|-0.0498|17706408040|||1|0.7692
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2020-08-06|15/06/2019|0.58||388600000||182.7859|176.4858|-0.0345|18535827627|||-0.463|-0.4485
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2020-08-06|15/06/2020|1.08||704600000||182.7859|176.4858|-0.0345|18535827627|||2.7241|1.1727
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2020-05-27|15/03/2019|0.29||324300000|||60.3|-1||||-0.9225|-0.801
08114|SHANGHAICOMP|SS 605168|CNY|Communication Services|1162099|2020-04-23|15/12/2019|3.74||1630000000|||60.3|-1|||||
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2022-11-03|15/09/2022||0.11|||4.98|||20610172761|||-0.1538|0
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2022-08-31|15/06/2022||0.13|||4.98|||20610172761|||0.3|0
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.32|4.75|0.0995|17878704724|0||-0.0909|-0.1255
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2022-04-21|15/12/2021|0.11|0.13|6850000000||4.5|4.42|-0.0178|18623650014|-0.1538||0.375|0.1551
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.17|4.1|-0.0168|17257915995|-0.2||-0.4286|0.0514
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.23|5.1|-0.0249|21644819984|0.0769||1.3333|0.0951
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.76|3.74|-0.0053|15561094194|0||-0.5|-0.2493
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.58|3.85|0.0754|14816147918|2||0.7143|0.3269
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.06|3.03|-0.0098|12664081773|0||-0.4167|0.0423
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.17|3.27|0.0315|13119327103|-0.2||5|0.3933
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2020-04-28|15/03/2020|0.02||3560000000||3.13|3.02|-0.0351|12953783706|||-0.7143|-0.3776
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2020-03-28|15/12/2019|0.07||5720000000||3.08|3.01|-0.0227|12746853472|||0.1667|0.2599
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2019-10-30|15/09/2019|0.06||4540000000||3.33|3.31|-0.006|13781500695|||-0.5|-0.0442
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2019-08-31|15/06/2019|0.12||4750000000||3.23|3.28|0.0155|13367642200|||5|0.0845
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2019-04-27|15/03/2019|0.02||4380000000||3.87|3.74|-0.0336|16016338538|||-0.7143|-0.1949
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2019-03-29|15/12/2018|0.07||5440000000||4.01|3.98|-0.0075|16595742404|||0.4|0.1477
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2018-10-30|15/09/2018|0.05||4740000000||3.75|3.96|0.056|15519708345|||-0.5|-0.0084
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2018-08-28|15/06/2018|0.10||4780000000||3.72|3.79|0.0188|15395550797|||9|0.6094
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2018-04-30|15/03/2018|0.01||2970000000||4.18|4.35|0.0407|17299300858|||-0.9167|-0.5359
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2018-03-30|15/12/2017|0.12||6400000000||4.2|4.35|0.0357|17382072557|||3|0.8497
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2017-10-28|15/09/2017|0.03||3460000000||4.98|4.83|-0.0301|20610172761|||-0.625|-0.0086
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2017-08-28|15/06/2017|0.08||3490000000||4.64|4.9|0.056|19203051906|||0|0.7192
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2017-04-28|15/03/2017|||2030000000||5.23|4.95|-0.0535|21644819984|||0|-0.6582
08115|SHANGHAICOMP|SS 600582|CNY|Industrials|100724|2017-03-29|15/12/2016|||5940000000||5.51|5.54|0.0054|22803625742||||
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2022-04-25|15/03/2022|-0.05||852700000||4.34|3.63|-0.1636|5146318278|||-1.8333|-0.2585
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2022-04-08|15/12/2021|0.06||1150000000||4.82|4.65|-0.0353|5715496339|||2|-0.0574
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2021-10-27|15/09/2021|0.02||1220000000||4.38|4.26|-0.0274|5193749736|||0|0.2735
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2021-08-24|15/06/2021|0.02||958000000||4.31|4.28|-0.007|5110744402|||-1.4|0.0448
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2021-04-27|15/03/2021|-0.05||916900000||4.89|4.77|-0.0245|5798501108|||0|-0.0075
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2021-03-18|15/12/2020|-0.05||923800000||5.21|5.31|0.0192|6177953337|||0|-0.1031
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2020-10-16|15/09/2020|-0.05||1030000000||4.6|4.66|0.013|5454622755|||-2.6667|0.3498
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2020-08-25|15/06/2020|0.03||763100000||4.85|4.74|-0.0227|5751069650|||-1.6|58.4778
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2020-04-29|15/03/2020|-0.05||12830000||4.85|4.79|-0.0124|5751069650|||0|-0.6197
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2020-04-23|15/12/2019|-0.05||33740000||5.04|4.89|-0.0298|5976369358|||0.25|0.7023
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2019-10-29|15/09/2019|-0.04||19820000||5.77|5.82|0.0087|6841994314|||0|-0.3926
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2019-08-14|15/06/2019|-0.04||32630000||5.15|5.12|-0.0058|6106806150|||0.3333|0.8311
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2019-04-25|15/03/2019|-0.03||17820000||9.25|7.5|-0.1892|10968535115|||-1.1579|-0.5283
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2019-03-12|15/12/2018|0.19||37780000||6.89|7.02|0.0189|8170076268|||-10.5|0.2815
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2018-10-29|15/09/2018|-0.02||29480000||5.47|5.55|0.0146|6486257814|||-0.3333|-0.3257
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2018-08-29|15/06/2018|-0.03||43720000||5.47|5.55|0.0146|6486257814|||0.5|0.2743
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2018-04-25|15/03/2018|-0.02||34310000||5.34|5.36|0.0037|6332105858|||0|-0.2899
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2018-04-12|15/12/2017|-0.02||48320000||5.56|5.89|0.0594|6592978877|||0|0.6237
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2017-10-31|15/09/2017|-0.02||29760000||7.51|7.56|0.0067|8905264997|||-0.3333|-0.1749
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2017-08-23|15/06/2017|-0.03||36070000||7.58|8.25|0.0884|8988269766|||0|0.3121
08116|SHANGHAICOMP|SS 600800|CNY|Information Technology|100903|2017-04-27|15/03/2017|-0.03||27490000||10.72|10.68|-0.0037|12711643174||||
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2022-04-29|15/03/2022|-0.01||365300000||2.87|||24870722930|||0|-0.7548
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2022-03-30|15/12/2021|-0||1490000000||3.34|3.47|0.0389|28943629186|||-1|0.155
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2021-10-29|15/09/2021|0.04||1290000000||3.9|3.93|0.0077|33796454936|||1|0.3565
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2021-08-30|15/06/2021|0.02||951000000||4.36|4.33|-0.0069|37782703700|||1|0.4148
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2021-04-28|15/03/2021|0.01||672200000||4.82|4.8|-0.0041|41768952464|||-1.3333|-0.2603
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2021-04-28|15/12/2020|-0.03||908800000||4.82|4.8|-0.0041|41768952464|||-1.75|-0.3366
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2020-10-30|15/09/2020|0.04||1370000000||6.09|5.87|-0.0361|52774464278|||-0.2|0.123
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2020-08-30|15/06/2020|0.05||1220000000||6.9|6.91|0.0014|59793727328|||1.5|0.456
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2020-04-27|15/03/2020|0.02||837900000||5.3|5.29|-0.0019|45928516212|||0|-0.3928
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2020-04-27|15/12/2019|0.02||1380000000||5.3|5.29|-0.0019|45928516212|||0|1.1313
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2019-10-30|15/09/2019|||647500000||5.496|5.4515|-0.0081|47626984874|||0|-0.1723
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2019-08-28|15/06/2019|0.01||782300000||7.9594|7.7727|-0.0235|68974351325|||-0.5|-0.2405
08117|SHANGHAICOMP|SS 601162|CNY|Financial|1162034|2019-04-26|15/03/2019|0.02||1030000000||8.6798|7.577|-0.127|75216719619||||
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2022-11-01|15/09/2022|||||30.26|||23360720177|||0|0
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2022-08-18|15/06/2022|0.238||962000000||29.04|31.35|0.0795|22418880707|||-0.5854|-0.4308
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2022-04-28|15/12/2021|0.574||1690000000||27.1|27.53|0.0159|20921200294|||19.5|3.122
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2022-04-28|15/03/2022|0.028||410000000|410000000|27.1|27.53|0.0159|20921200294||0|-0.8444|-0.3844
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2021-10-28|15/09/2021|0.18||666000000||37.3|37.68|0.0102|28795599411|||0|-0.106
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2021-08-18|15/06/2021|0.18||745000000|745000000|43.06|44.92|0.0432|33242321060||0|8|1.1495
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2021-04-30|15/03/2021|0.02||346600000||33.95|32.18|-0.0521|26209400589|||-0.9565|-0.7506
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2021-03-18|15/12/2020|0.46||1390000000||33.26|35.89|0.0791|25676718704|||4.1111|1.9574
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2020-10-28|15/09/2020|0.09||470000000|470000000|45.39|43.4|-0.0438|35041079529||0|8|-0.1842
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2020-08-06|15/06/2020|0.01||576100000||51.69|56.25|0.0882|39904678940|||0|1.1822
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2020-04-28|15/03/2020|0.01||264000000||27.78|25.63|-0.0774|21446160530|||-0.9667|-0.733
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2020-03-17|15/12/2019|0.3||988700000||24.1|25.42|0.0548|18605200294|||4|1.3068
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2019-10-25|15/09/2019|0.06||428600000||22.11|22.36|0.0113|17068920471|||-0.25|-0.0628
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2019-08-15|15/06/2019|0.08||457300000||22.49|21.75|-0.0329|17362279823|||7|0.7192
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2019-04-25|15/03/2019|0.01||266000000||22|21.22|-0.0355|16984000000|||-0.9474|-0.6063
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2019-04-11|15/12/2018|0.19||675700000||21.45|20.9|-0.0256|16559400589|||3.75|1.1755
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2018-10-28|15/09/2017|0.04||310600000||16.99|16.77|-0.0129|13116279823|||0.3333|-0.0734
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2018-10-28|15/09/2018|0.03||335200000||16.99|16.77|-0.0129|13116279823|||-0.5714|-0.1668
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2018-08-24|15/06/2018|0.07||402300000||22.09|21.95|-0.0063|17053480118|||0|0.895
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2018-04-26|15/03/2018|||212300000||38.48|34.44|-0.105|29706559647|||0|-0.8575
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2018-02-03|15/12/2017|0.29||1490000000|||6.55|-1||||2.2222|2.5749
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2018-01-30|15/06/2017|0.09||416800000|||6.55|-1||||-10|1.2041
08118|SHANGHAICOMP|SS 603712|CNY|Information Technology|1072213|2017-05-04|15/03/2017|-0.01||189100000|||6.55|-1|||||
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2022-04-27|15/03/2022|0.03||518400000||3.53|3.61|0.0227|3839705652|||2|-0.0975
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2022-04-19|15/12/2021|0.01||574400000||4.23|4.24|0.0024|4601120429|||-0.75|-0.1145
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2021-10-29|15/09/2021|0.04||648700000||4.9|5.08|0.0367|5329903177|||0.3333|0.0719
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2021-08-18|15/06/2021|0.03||605200000||4.65|4.56|-0.0194|5057969346|||0|0.1836
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2021-04-20|15/03/2021|0.03||511300000||4.18|4.06|-0.0287|4546733455|||0.5|-0.2309
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2021-04-20|15/12/2020|0.02||664800000||4.18|4.06|-0.0287|4546733455|||-0.5|0.1196
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2020-10-29|15/09/2020|0.04||593800000||4.77|4.88|0.0231|5188497460|||1|0.1162
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2020-08-27|15/06/2020|0.02||532000000||5.9|6.19|0.0492|6417638498|||0|0.3011
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2020-04-28|15/03/2020|0.02||408900000||4.8|4.55|-0.0521|5221129748|||1|0.001
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2020-04-28|15/12/2019|0.01||408500000||4.8|4.55|-0.0521|5221129748|||0|-0.0397
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2019-10-29|15/09/2019|0.01||425400000||3.54|3.47|-0.0198|3850582995|||0|0.1472
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2019-08-28|15/06/2019|0.01||370800000||3.5|3.52|0.0057|3807073624|||0|0.1668
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2019-04-26|15/12/2018|||317800000||4.49|4.31|-0.0401|4883931342|||0|-0.1281
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2019-04-26|15/03/2019|0.02||364500000||4.49|4.31|-0.0401|4883931342|||1|0.0995
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2018-10-29|15/09/2018|0.01||331500000||3.02|3.12|0.0331|3284960649|||-0.6667|-0.1605
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2018-08-18|15/06/2018|0.03||394900000||4.07|4|-0.0172|4427082943|||0.5|0.2625
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2018-04-28|15/03/2018|0.02||312800000||4.59|4.39|-0.0436|4992705289|||0|0.1615
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2018-04-12|15/12/2017|0.02||269300000||4.3|4.19|-0.0256|4677262088|||1|-0.2509
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2017-10-30|15/09/2017|0.01||359500000||6.52|5.621|-0.1379|7092034272|||-0.5|0.1038
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2017-08-29|15/06/2017|0.02||325700000||6.52|5.107|-0.2167|7092034272|||0|0.2199
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2017-04-27|15/03/2017|0.02||267000000||10.74|10.77|0.0028|11682277099|||0|1.032
08119|SHANGHAICOMP|SS 600468|CNY|Industrials|100633|2017-04-10|15/12/2016|||131400000||13.2|12.68|-0.0394|14358106030||||
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2022-10-27|15/09/2022|||||6.82|||9733698138|||0|0
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2022-08-25|15/06/2022|||||6.74|6.82|0.0119|9619519292|||0|0
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2022-04-26|15/03/2022|0.14||1070000000||6.25|6.56|0.0496|8920177688|||0.2727|-0.1575
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2022-03-24|15/12/2021|0.11||1270000000||7.13|6.93|-0.0281|10176138869|||-0.3529|-0.0662
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2021-10-25|15/09/2021|0.17||1360000000||6.07|6.17|0.0165|8663276815|||0.7|0.3204
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2021-08-25|15/06/2021|0.1||1030000000||5.97|6.05|0.0134|8520553428|||-0.1667|0.1767
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2021-04-27|15/03/2021|0.12||875300000||6.13|6.13|0|8748910439|||0.3333|-0.0095
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2021-03-25|15/12/2020|0.09||883700000||6.68|6.54|-0.021|9533885667|||-0.3077|-0.0783
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2020-10-28|15/09/2020|0.13||958800000||6.71|6.83|0.0179|9576702820|||0.4444|0.1909
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2020-08-26|15/06/2020|0.09||805100000||7.68|7.41|-0.0352|10961114097|||0|0.124
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2020-04-28|15/03/2020|0.09||716300000||6.96|6.94|-0.0029|9933509927|||0.125|-0.2135
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2020-03-27|15/12/2019|0.08||910800000||7.13|6.93|-0.0281|10176138869|||-0.3333|0.2721
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2019-10-25|15/09/2019|0.12||715970000||7.18|7.27|0.0125|10247499882|||0.3333|0.1327
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2019-08-26|15/06/2019|0.09||632100000||7.45|7.39|-0.0081|10632851531|||0.3846|0.0666
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2019-04-23|15/03/2019|0.065||592630000||9.7|9.5|-0.0206|13844115499|||0.0833|-0.1735
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2019-03-26|15/12/2018|0.06||717000000||10.28|10.09|-0.0185|14671907879|||-0.3333|0.1515
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2018-10-24|15/09/2018|0.09||622690000||7.04|6.9|-0.0199|10047688093|||-0.25|0.0127
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2018-08-28|15/06/2018|0.12||614900000||8.28|8.47|0.0229|11817451019|||0.5584|0.2474
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2018-04-24|15/03/2018|0.077||492940000||12.88|13|0.0093|18382702342|||0.1|-0.1764
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2018-03-27|15/12/2017|0.07||598500000||12.18|13.72|0.1264|17383642713|||-0.3636|0.0627
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2017-10-26|15/09/2017|0.11||563180000||16.38|16.17|-0.0128|23378000486|||0.1|0.1295
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2017-08-29|15/06/2017|0.1||498600000||18.14|18.21|0.0039|25889922849|||0.1905|0.0216
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2017-04-26|15/03/2017|0.084||488070000||13.4|15.89|0.1858|19124860418|||0|0.0247
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2017-03-29|15/12/2016|||476300000||8.24|8.09|-0.0182|11760361937|||0|-0.1416
08120|SHANGHAICOMP|SS 600874|CNY|Industrials|100968|2016-10-27|15/09/2016|0.09||554840000||8.9|8.7|-0.0225|12702332483||||
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2022-04-29|15/12/2021|0.08||340200000||3.5|||2261405391|||-5|1.8421
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2022-04-29|15/03/2022|-0.02||119700000||3.5|||2261405391|||0|1.3347
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2021-10-28|15/09/2021|-0.02||51270000||2.68|2.71|0.0112|1731590457|||-0.3333|-0.8425
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2021-08-30|15/06/2021|-0.03||325500000||2.68|2.81|0.0485|1731590457|||0.5|0.6727
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2021-04-28|15/03/2021|-0.02||194600000||2.9|2.79|-0.0379|1873735957|||-1.1818|0.1998
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2021-04-28|15/12/2020|0.11||162200000||2.9|2.79|-0.0379|1873735957|||-3.75|0.3295
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2020-10-29|15/09/2020|-0.04||122000000||3.36|3.17|-0.0565|2170949108|||0|0.1381
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2020-08-27|15/06/2020|-0||107200000||3.74|3.75|0.0027|2416473195|||-1|0.6065
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2020-04-29|15/03/2020|-0.02||66730000||3.44|3.37|-0.0203|2222638478|||0|-0.6375
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2020-04-09|15/12/2019|-0||184100000||3.54|3.47|-0.0198|2287249999|||0|1.7097
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2019-10-29|15/09/2019|-0||67940000||4.14|3.94|-0.0483|2674919433|||-1|-0.5622
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2019-08-28|15/06/2019|0.02||155200000||4.15|4.14|-0.0024|2681380740|||1|-0.426
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2019-04-29|15/03/2019|0.01||270400000||4.94|4.77|-0.0344|3191812217|||-0.5|-0.1698
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2019-04-18|15/12/2018|0.02||325700000||5.36|5.32|-0.0075|3463180914|||-3|4.1478
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2018-10-29|15/09/2018|-0.01||63270000||3.61|3.6|-0.0028|2332478064|||0|-0.8231
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2018-08-31|15/06/2018|||357600000||4.36|4.38|0.0046|2817065088|||0|9.2729
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2018-04-26|15/03/2018|0.01||34810000||5.22|5.37|0.0287|3372724476|||-0.8889|-0.6922
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2018-02-03|15/12/2017|0.09||113100000||5.02|4.98|-0.008|3243501434|||-3.25|0.1563
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2017-10-30|15/09/2017|-0.04||97810000||6.07|5.89|-0.0297|3921923175|||3|-0.4267
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2017-08-31|15/06/2017|-0.01||170600000||6.33|6.47|0.0221|4089913129|||-0.5|0.3083
08121|SHANGHAICOMP|SS 600082|CNY|Industrials|100333|2017-04-28|15/03/2017|-0.02||130400000||7.06|7.03|-0.0042|4561577695||||
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2022-10-28|15/09/2022|||||4.13|||11952224618|||0|0
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2022-08-26|15/06/2022|||||4.05|||11720704756|||0|0
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2022-04-29|15/03/2022|0.08||2400000000||4.11|4.01|-0.0243|11894344653|||0|-0.3478
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2022-03-25|15/12/2021|0.08||3680000000||4.03|4.19|0.0397|11662824790|||0.3333|0
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2021-10-29|15/09/2021|0.06||3680000000||4.15|4|-0.0361|12010104584|||-0.6|-0.0612
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2021-08-27|15/06/2021|0.15||3920000000||3.93|3.9|-0.0076|11373424273|||0.25|0.2288
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2021-04-29|15/03/2021|0.12||3190000000||4.77|4.72|-0.0105|13804384896|||3|-0.1649
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2021-03-25|15/12/2020|0.03||3820000000||4.86|4.86|0|14064845431|||-0.75|-0.045
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2020-10-30|15/09/2020|0.12||4000000000||4.6|4.59|-0.0022|13312404499|||-0.0769|0.3793
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2020-08-22|15/06/2020|0.13||2900000000||4.81|4.84|0.0062|13920144827|||0.3|0.0701
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2020-04-29|15/03/2020|0.10||2710000000||5.25|5.36|0.021|15193505450|||-3.5|-0.2168
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2020-03-25|15/12/2019|-0.04||3460000000||5.41|5.47|0.0111|15656545174|||-1.3333|-0.0029
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2019-10-31|15/09/2019|0.12||3470000000||6.12|6.31|0.031|17711286021|||-0.2|0.1051
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2019-08-24|15/06/2019|0.15||3140000000||6.17|6.09|-0.013|17855986625|||0.6667|0.1135
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2019-04-30|15/03/2019|0.09||2820000000||6.83|6.36|-0.0688|19766026869|||-5.3269|-0.2231
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2019-03-23|15/12/2018|-0.0208||3630000000||7.56|7.26|-0.0397|21878647682|||-1.2497|0.0371
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2018-10-27|15/09/2018|0.0833||3500000000||5.88|5.84|-0.0068|17016726435|||-0.0775|0.1041
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2018-08-25|15/06/2018|0.0903||3170000000||6.29|6.36|0.0111|18203266419|||-0.355|0.1486
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2018-04-27|15/03/2018|0.14||2760000000||7.58|7.57|-0.0013|21936527647|||13|-0.2046
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2018-03-24|15/12/2017|0.01||3470000000||8.14|7.99|-0.0184|23557169443|||-0.904|-0.0225
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2017-10-26|15/09/2017|0.1042||3550000000||9.967|9.917|-0.005|28844508368|||-0.1177|0.0085
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2017-08-24|15/06/2017|0.1181||3520000000||10.575|10.25|-0.0307|30604060425|||-0.2619|0.0115
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2017-04-28|15/03/2017|0.16||3480000000||14.9|15.31|0.0275|43120614362|||0|-0.1675
08122|SHANGHAICOMP|SS 600717|CNY|Industrials|100832|2017-03-23|15/12/2016|||4180000000||11.38|11.81|0.0378|32933732144||||
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2022-11-03|15/09/2022|||||1.99|||2200343011|||0|0
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2022-08-31|15/06/2022|||||1.99|||2200343011|||0|0
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2022-04-30|15/03/2022|-0.19||182300000||2.13|2.18|0.0235|2355141127|||-0.8774|-0.9501
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2022-04-12|15/12/2021|-1.55||3650000000||2.57|2.55|-0.0078|2841648926|||50.6667|5.9484
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2021-10-30|15/09/2021|-0.03||525300000||1.78|1.79|0.0056|1968145968|||-0.5|0.5086
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2021-08-31|15/06/2021|-0.06||348200000||1.82|1.84|0.011|2012374058|||-0.9739|-0.5682
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2021-04-30|15/12/2020|-2.3||806300000||1.99|1.96|-0.0151|2200343011|||75.6667|4.864
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2021-04-30|15/03/2021|-0.03||137500000||1.99|1.96|-0.0151|2200343011|||-2.5|-0.8143
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2020-10-31|15/09/2020|0.02||740600000||2.37|2.38|0.0042|2620508873|||-2|0.3976
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2020-08-28|15/06/2020|-0.02||529900000||2.83|2.77|-0.0212|3129130916|||-1.6667|-0.2162
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2020-04-30|15/03/2020|0.03||676100000||2.45|2.51|0.0245|2708965053|||-1.4286|-0.8932
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2020-04-30|15/12/2019|-0.07||6330000000||2.45|2.51|0.0245|2708965053|||2.5|38.5872
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2019-10-30|15/09/2019|-0.02||159900000||3.23|3.11|-0.0372|3571411021|||-1.2857|-0.818
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2019-08-24|15/06/2019|0.07||878700000||3.32|3.25|-0.0211|3670923926|||-0.5333|-0.6006
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2019-04-27|15/03/2019|0.15||2200000000||4.04|4.14|0.0248|4467027958|||-16|1.037
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2019-04-12|15/12/2018|-0.01||1080000000||3.85|3.77|-0.0208|4256944895|||-2|1.0037
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2018-10-27|15/09/2018|0.01||539000000||3.9|3.83|-0.0179|4312230105|||-0.8333|-0.0164
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2018-08-30|15/06/2018|0.06||548000000||4.59|4.42|-0.037|5075163169|||-0.1429|-0.5581
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2018-04-25|15/03/2018|0.07||1240000000||5.93|6.07|0.0236|6556800810|||1.3333|-0.6395
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2018-04-20|15/12/2017|0.03||3440000000||5.88|5.7|-0.0306|6501516127|||2|3.381
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2017-10-31|15/09/2017|0.01||785200000||6.13|6.44|0.0506|6777941127|||-0.9091|-0.3172
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2017-08-29|15/06/2017|0.11||1150000000||5.61|5.57|-0.0071|6202977148|||1.2|0.1819
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2017-04-29|15/03/2017|0.05||973000000||6.17|6.16|-0.0016|6822169084|||0|-0.444
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2017-04-15|15/12/2016|||1750000000||6.53|6.25|-0.0429|7220221232|||0|-0.0169
08123|SHANGHAICOMP|SS 600322|CNY|Real Estate|100533|2016-11-30|15/09/2016|||1780000000||6.51|6.76|0.0384|7198107253||||
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2022-11-03|15/09/2022|||||0.23|||666847702|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2022-08-31|15/06/2022|||||0.23|||666847702|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2022-04-30|15/12/2021|||||0.24|0.243|0.0125|695841052|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2022-04-30|15/03/2022|||||0.24|0.243|0.0125|695841052|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2021-10-30|15/09/2021|||||0.277|0.251|-0.0939|803116595|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2021-08-31|15/06/2021|||||0.267|0.272|0.0187|774123158|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2021-04-30|15/03/2021|||||0.184|0.222|0.2065|533478153|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2021-04-20|15/12/2020|||||0.191|0.187|-0.0209|553773516|||0|0
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2018-04-29|15/03/2018|-0.02||74870000000||0.568|0.511|-0.1004|1646823915|||-1.0833|-0.1824
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2018-02-03|15/12/2017|0.24||91570000000||0.568|0.511|-0.1004|1646823915|||7|0.1759
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2017-10-31|15/09/2017|0.03||77870000000||0.53|0.536|0.0113|1536648942|||2|0.048
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2017-08-31|15/06/2017|0.01||74300000000||0.531|0.523|-0.0151|1539548415|||-2|0.0358
08124|SHANGHAICOMP|SS 900938|USD|Information Technology|101195|2017-04-29|15/03/2017|-0.01||71730000000||0.582|0.578|-0.0069|1687414639||||
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2022-11-01|15/09/2022|||||4.15|||4549905227|||0|0
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2022-08-27|15/06/2022|||||4.15|||4549905227|||0|0
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2022-04-29|15/03/2022|0.04||889700000||3.9|4.06|0.041|4275814557|||0|-0.1912
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2022-03-30|15/12/2021|0.04||1100000000||4.84|5|0.0331|5306395538|||0|0.1568
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2021-10-28|15/09/2021|0.04||950900000||4.1|4.07|-0.0073|4495086883|||0|0.1122
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2021-08-28|15/06/2021|0.04||855000000||4.61|4.63|0.0043|5054232101|||0|0.0098
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2021-04-29|15/03/2021|0.04||846700000||5.02|5.19|0.0339|5503740633|||0|0.1288
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2021-03-26|15/12/2020|0.04||750100000||5.05|5.07|0.004|5536631743|||0|0.0016
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2020-10-29|15/09/2020|0.04||748900000||5.08|5.23|0.0295|5569522331|||0|-0.1545
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2020-08-27|15/06/2020|0.04||885700000||4.99|5.01|0.004|5470849522|||0|0.2096
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2020-04-29|15/03/2020|0.04||732200000||4.47|4.47|0|4900740950|||0|0.3342
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2020-03-26|15/12/2019|0.04||548800000||4.58|4.48|-0.0218|5021340991|||0|-0.2278
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2019-10-30|15/09/2019|0.04||710700000||4.19|4.02|-0.0406|4593759692|||0|-0.096
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2019-08-28|15/06/2019|0.04||786200000||4.34|4.27|-0.0161|4758214198|||0|-0.0962
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2019-04-27|15/03/2019|0.04||869900000||4.57|4.47|-0.0219|5010377636|||0|0.5487
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2019-03-28|15/12/2018|0.04||561700000||4.8|4.67|-0.0271|5262541073|||0.3333|-0.0165
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2018-10-30|15/09/2018|0.03||571100000||3.61|3.69|0.0222|3957869160|||-0.4|-0.1442
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2018-08-30|15/06/2018|0.05||667300000||3.95|3.92|-0.0076|4330632638|||1.5|0.0631
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2018-04-26|15/03/2018|0.02||627700000||4.45|4.5|0.0112|4878813717|||-0.3333|0.1772
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2018-03-29|15/12/2017|0.03||533200000||4.69|4.67|-0.0043|5141941032|||0.5|0.1944
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2017-10-31|15/09/2017|0.02||446400000||5.32|5.35|0.0056|5832649646|||-0.6|-0.3632
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2017-08-31|15/06/2017|0.05||701000000||5.61|5.63|0.0036|6150594781|||1.5|0.6726
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2017-04-27|15/03/2017|0.02||419100000||5.86|5.81|-0.0085|6424685451|||0|-0.0801
08125|SHANGHAICOMP|SS 600488|CNY|Healthcare|100649|2017-03-23|15/12/2016|||455600000||6.38|6.42|0.0063|6994794024||||
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2022-11-03|15/09/2022|||||23.05|||17827862312|||0|0
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2022-08-12|15/06/2022|0.35||1890000000||22.3|23.19|0.0399|17247780005|||0.3462|0
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2022-04-29|15/03/2022|0.26||1890000000||18.55|20.04|0.0803|14347368470|||0.8571|0.2115
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2022-03-31|15/12/2021|0.14||1560000000||27.59|25.94|-0.0598|21339294585|||-0.4615|-0.0877
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2021-10-29|15/09/2021|0.26||1710000000||26.57|25.19|-0.0519|20550382293|||0.1304|-0.0552
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2021-08-13|15/06/2021|0.23||1810000000||28.35|30.13|0.0628|21927111500|||0|-0.0109
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2021-04-29|15/03/2021|0.23||1830000000||22.63|22.54|-0.004|17503016161|||0|0.1091
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2021-03-30|15/12/2020|0.23||1650000000||21.72|21.29|-0.0198|16799183080|||0.15|-0.012
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2020-10-30|15/09/2020|0.2||1670000000||16.36|15.81|-0.0336|12653529195|||0|0.0245
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2020-08-14|15/06/2020|0.2||1630000000||17.55|17.91|0.0205|13573925394|||-0.0909|-0.0181
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2020-04-30|15/03/2020|0.22||1660000000||13.96|13.97|0.0007|10797265370|||-0.0435|-0.0879
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2020-04-17|15/12/2019|0.23||1820000000||13.48|13.63|0.0111|10426012310|||0.7692|0.1098
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2019-10-31|15/09/2019|0.13||1640000000||14.11|14.57|0.0326|10913281537|||-0.35|-0.0787
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2019-08-14|15/06/2019|0.2||1780000000||13.22|13.93|0.0537|10224917671|||-0.2|0.0171
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2019-04-30|15/03/2019|0.25||1750000000||16.43|14.68|-0.1065|12707669975|||0.1905|0.0479
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2019-03-30|15/12/2018|0.21||1670000000||15.98|16.38|0.025|12359620000|||1.1|0.057
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2018-10-31|15/09/2018|0.1||1580000000||13.5|13.5|0|10441481526|||-0.4505|0.0533
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2018-08-15|15/06/2018|0.182||1500000000||18.47|17.41|-0.0574|14285493083|||-0.2087|-0.0741
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2018-04-28|15/03/2018|0.23||1620000000||15.12|16.63|0.0999|11694459221|||0.5333|0.1571
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2018-03-31|15/12/2017|0.15||1400000000||14.68|14.55|-0.0089|11354144592|||0.3636|0.0687
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2017-10-30|15/09/2017|0.11||1310000000||17.65|17.21|-0.0249|13651269996|||-0.45|-0.1325
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2017-08-15|15/06/2017|0.2||1510000000||16.97|16.85|-0.0071|13125328469|||0.1765|0.0203
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2017-04-29|15/03/2017|0.17||1480000000||18.59|18.2|-0.021|14378306901|||0|0.0278
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2017-03-30|15/12/2016|||1440000000||19.3|18.26|-0.0539|14927450777|||0|-0.04
08126|SHANGHAICOMP|SS 600329|CNY|Healthcare|100539|2016-10-31|15/09/2016|0.12||1500000000||17.13|17.03|-0.0058|13249079243||||
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2022-08-12|15/06/2022|-0||225200000||7.9|8.15|0.0316|2292155324|||-1|0.8235
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2022-04-29|15/03/2022|0.08||123500000||7.1|7.76|0.093|2060038276|||-1.1509|-0.3641
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2022-04-25|15/12/2021|-0.53||194200000||8.57|6.94|-0.1902|2486553188|||5.625|0.4269
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2021-10-29|15/09/2021|-0.08||136100000||13.67|13.79|0.0088|3966299123|||-0.5294|-0.1961
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2021-08-26|15/06/2021|-0.17||169300000||12.89|12.89|0|3739985133|||-9.5|0.2224
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2021-04-16|15/03/2021|0.02||138500000||10.15|10.08|-0.0069|2944984225|||-1.0345|-0.0198
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2021-04-06|15/12/2020|-0.58||141300000||9.11|9.76|0.0714|2643232147|||-59|-0.3379
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2020-10-15|15/09/2020|0.01||213400000||7.78|7.77|-0.0013|2257337808|||-1.2|0.521
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2020-08-28|15/06/2020|-0.05||140300000||8.35|8.16|-0.0228|2422721215|||0.6667|0.6031
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2020-04-30|15/03/2020|-0.03||87520000||7.45|7.56|0.0148|2161589433|||-1.3333|-0.6061
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2020-04-25|15/12/2019|0.09||222200000||7.77|7.71|-0.0077|2254436279|||2|0.2249
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2019-10-29|15/09/2019|0.03||181400000||9.98|10.06|0.008|2895659342|||-0.7857|-0.309
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2019-08-23|15/06/2019|0.14||262500000||8.48|8.41|-0.0083|2460439982|||0|0.5333
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2019-04-29|15/03/2019|||171200000||10.01|9.88|-0.013|2904363929|||0|-0.398
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2019-04-26|15/12/2018|0.15||284400000||10.36|9.67|-0.0666|3005914947|||2.75|0.5282
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2018-10-23|15/09/2018|0.04||186100000||8.51|8.33|-0.0212|2469144569|||-0.8095|-0.5541
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2018-08-10|15/06/2018|0.21||417400000||9.81|9.98|0.0173|2846334736|||-11.5|1.6137
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2018-04-28|15/03/2018|-0.02||159700000||14.81|13.69|-0.0756|4297065936|||-1.0667|-0.6128
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2018-03-31|15/12/2017|0.3||412500000||15.81|16.01|0.0127|4587212176|||6.5|1.7703
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2017-10-27|15/09/2017|0.04||148900000||22.46|21.41|-0.0467|6516684285|||-0.5556|-0.1783
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2017-08-30|15/06/2017|0.09||181200000||21.42|20.71|-0.0331|6214932483|||-0.1|-0.1144
08127|SHANGHAICOMP|SS 603717|CNY|Industrials|999087|2017-04-29|15/03/2017|0.1||204600000||26.43|26.77|0.0129|7668565212||||
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2022-04-28|15/12/2021|-0||340100000||15.03|14.67|-0.024|8451673237|||-1|2.8408
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2022-04-28|15/03/2022|-0.01||88550000||15.03|14.67|-0.024|8451673237|||-1.0667|-0.817
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2021-10-27|15/09/2021|0.15||483900000||15.13|15.17|0.0026|8507905477|||0.875|0.5615
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2021-08-25|15/06/2021|0.08||309900000||12.86|14.18|0.1026|7231438248|||0.6|0.1294
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2021-04-24|15/03/2021|0.05||274400000||8.49|8.56|0.0082|4774098811|||1.5|-0.5175
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2021-04-24|15/12/2020|0.02||568700000||8.49|8.56|0.0082|4774098811|||-0.7143|0.3281
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2020-10-31|15/09/2020|0.07||428200000||9.38|9.53|0.016|5274564028|||0.75|-0.3701
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2020-08-29|15/06/2020|0.04||679800000||12.47|13.72|0.1002|7012133693|||0|-0.032
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2020-04-25|15/03/2020|||702300000||8.11|8.02|-0.0111|4560417051|||0|-0.1868
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2020-04-25|15/12/2019|0.1||863600000||8.11|8.02|-0.0111|4560417051|||0.4286|1.0474
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2019-10-26|15/09/2019|0.07||421800000||8.98|9.11|0.0145|5049635606|||0.75|1.6037
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2019-08-28|15/06/2019|0.04||162000000||9.7|9.73|0.0031|5454506337|||0|1.2503
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2019-04-26|15/03/2019|0.04||71990000||10.9|10.4|-0.0459|6129290532|||-0.4286|-0.7416
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2019-04-20|15/12/2018|0.07||278600000||12.28|11.63|-0.0529|6905292544|||-0.5|-0.0403
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2018-10-27|15/09/2018|0.14||290300000||8.62|8.37|-0.029|4847200508|||-0.0667|-0.1502
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2018-08-24|15/06/2018|0.15||341600000||11.2|11.33|0.0116|6297986715|||0.875|0.4567
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2018-04-26|15/03/2018|0.08||234500000||16.65|16.54|-0.0066|9362631981|||-0.5789|-0.3277
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2018-04-20|15/12/2017|0.19||348800000||17.26|16.5|-0.044|9705647678|||0.1875|0.2885
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2017-10-26|15/09/2017|0.16||270700000||23.17|22.87|-0.0129|13028960282|||-0.2|0.2333
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2017-08-16|15/06/2017|0.2||219500000||23.27|24.16|0.0382|13085192521|||4|2.3465
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2017-04-21|15/03/2017|0.04||65590000||26.99|25.58|-0.0522|15177023473|||0|-0.7587
08128|SHANGHAICOMP|SS 601020|CNY|Materials|994510|2017-02-03|15/12/2016|||271800000|||35.18|-1|||||
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2022-10-24|15/09/2022|||||34.99|||8675345543|||0|0
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2022-08-31|15/06/2022|0.35||687100000||34.99|||8675345543|||-0.5|0.0472
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2022-04-27|15/03/2022|0.70||656100000||30.12|34.48|0.1448|7467888039|||-1.8235|0.1377
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2022-03-12|15/12/2021|-0.85||576700000||41.36|40.9|-0.0111|10254709338|||-2.4912|0.1006
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2021-10-28|15/09/2021|0.57||524000000||47.95|47.82|-0.0027|11888619761|||0|-0.0361
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2021-08-18|15/06/2021|0.57||543600000||56.6|56.34|-0.0046|14033281535|||-0.0952|0.0997
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2021-04-27|15/03/2021|0.63||494300000||55.79|59.42|0.0651|13832452488|||2.3158|0.2889
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2021-03-05|15/12/2020|0.19||383500000||50.57|49.93|-0.0127|12538216645|||-0.525|0.0623
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2020-10-28|15/09/2020|0.40||361000000||86.12|86.59|0.0055|21352407720|||-0.3333|0.088
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2020-08-11|15/06/2020|0.6||331800000||131.27|119.01|-0.0934|32546801710|||0.1538|0.106
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2020-04-28|15/03/2020|0.52||300000000||24.43|27.84|0.1396|6057121580|||0.2381|-0.0761
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2020-03-13|15/12/2019|0.42||324700000||38.21|36.68|-0.04|9473704754|||-0.16|0.0394
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2019-10-26|15/09/2019|0.50||312400000||36.65|34.4|-0.0614|9086922324|||0|-0.0292
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2019-08-15|15/06/2019|0.50||321800000||33.79|37.8|0.1187|8377819942|||0.2821|0.0835
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2019-04-26|15/03/2019|0.39||297000000||37.5|38.8|0.0347|9297669113|||-5.3333|0.0363
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2019-03-15|15/12/2018|-0.09||286600000||35.74|39.79|0.1133|8861298925|||-1.1607|-0.0062
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2018-10-26|15/09/2018|0.56||288400000||26.35|29.51|0.1199|6533162258|||0.6471|0.2012
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2018-08-24|15/06/2018|0.34||240100000||31.92|33.26|0.042|7914175967|||-0.1053|0.1288
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2018-04-27|15/03/2018|0.38||212700000||42.99|42.56|-0.01|10658848287|||-0.0952|-0.2209
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2018-03-16|15/12/2017|0.42||273000000||34.25|35.1|0.0248|8491871123|||-0.0233|0.3176
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2017-10-28|15/09/2017|0.43||207200000||39.42|39.74|0.0081|9773709317|||20.5|0.0917
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2017-08-17|15/06/2017|0.02||189800000||40.65|39.53|-0.0276|10078673696|||-0.9333|-0.2275
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2017-04-27|15/03/2017|0.3||245700000||51.38|52.96|0.0308|12739046638|||0|-0.1931
08129|SHANGHAICOMP|SS 600211|CNY|Healthcare|100442|2017-03-22|15/12/2016|||304500000||54.19|52.15|-0.0376|13435751372||||
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2022-10-24|15/09/2022|||||29.87|||27307458485|||0|0
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2022-08-20|15/06/2022|0.4||505800000||31.59|33.33|0.0551|28879899347|||2.6364|-0.0778
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2022-04-20|15/12/2021|0.11||548500000||24.09|20.56|-0.1465|22023323087|||0.2222|0.0528
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2022-04-20|15/03/2022|0.09||521000000||24.09|20.56|-0.1465|22023323087|||-0.5909|0.0288
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2021-10-30|15/09/2021|0.22||506400000||30.52|30.52|0|27901694746|||1.4444|-0.0314
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2021-08-09|15/06/2021|0.09||522800000||32.32|33.5|0.0365|29547272351|||-2.8|0.8552
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2021-04-29|15/12/2020|-0.05||281800000||11.63|12.55|0.0791|10632264358|||-1.5556|-0.4016
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2021-04-29|15/03/2021|0.09||470900000||11.63|12.55|0.0791|10632264358|||0|2.3092
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2020-10-29|15/09/2020|0.09||142300000||8.52|8|-0.061|7789071050|||0|-0.2203
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2020-08-27|15/06/2020|0.09||182500000||10.22|10.55|0.0323|9343228161|||-0.5263|-0.653
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2020-04-29|15/03/2020|0.19||526000000||7.62|7.63|0.0013|6966281376|||1.1111|-0.4092
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2020-04-29|15/12/2019|0.09||890300000||7.62|7.63|0.0013|6966281376|||-0.5263|0.9304
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2019-10-26|15/09/2019|0.19||461200000||10.97|10.9|-0.0064|10028885787|||-0.2083|0.009
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2019-08-17|15/06/2019|0.24||457100000||12.16|12.35|0.0156|11116795503|||0.2|0.0735
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2019-04-29|15/03/2019|0.20||425800000||19.4|19.28|-0.0062|17735676910|||0|-0.1058
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2019-04-29|15/12/2018|0.2||476200000||19.4|19.28|-0.0062|17735676910|||-0.4595|0.0261
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2018-10-27|15/09/2018|0.37||464100000||14.9|14.56|-0.0228|13621731154|||-0.2128|-0.1577
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2018-08-10|15/06/2018|0.47||551000000||15.51|15.62|0.0071|14179399915|||0.3824|-0.007
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2018-04-21|15/03/2018|0.34||554900000||20.17|21.93|0.0873|18439619158|||-0.2273|-0.2005
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2018-03-10|15/12/2017|0.44||694100000||26.69|27.44|0.0281|24400269872|||0.1282|0.1534
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2017-10-19|15/09/2017|0.39||601800000||35.807|33.579|-0.0622|32735122760|||-0.025|0.0121
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2017-07-26|15/06/2017|0.4||594600000||28.993|31.621|0.0906|26505695429|||-0.1489|0.0321
08130|SHANGHAICOMP|SS 600338|CNY|Materials|100547|2017-04-22|15/03/2017|0.47||576100000||37.03|34.83|-0.0594|33853201405||||
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2022-04-28|15/03/2022|0.01||694500000||5.54|5.53|-0.0018|5101709441|||0|-0.6226
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2022-04-18|15/12/2021|0.01||1840000000||6.19|6.3|0.0178|5700285550|||0|0.2267
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2021-10-28|15/09/2021|0.01||1500000000||6.29|6.36|0.0111|5792374081|||0|-0.1803
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2021-08-17|15/06/2021|0.01||1830000000||6.66|6.72|0.009|6133101865|||0|2.0338
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2021-04-30|15/03/2021|0.01||603200000||7.3|7.19|-0.0151|6722469341|||0|-0.7689
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2021-04-20|15/12/2020|0.01||2610000000||7.39|7.36|-0.0041|6805348799|||0|0.1704
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2020-10-30|15/09/2020|0.01||2230000000||7.63|7.39|-0.0315|7026361712|||-0.9545|0.1862
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2020-08-19|15/06/2020|0.22||1880000000||11.39|10.83|-0.0492|10488893986|||21|4.4194
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2020-04-28|15/03/2020|0.01||346900000||7.21|6.89|-0.0444|6639589443|||0|-0.7947
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2020-04-17|15/12/2019|0.01||1690000000||6.83|7.04|0.0307|6289652587|||-0.96|0.0242
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2019-10-29|15/09/2019|0.25||1650000000||7.03|6.79|-0.0341|6473830088|||0.0417|-0.0462
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2019-08-16|15/06/2019|0.24||1730000000||6.68|6.82|0.021|6151519571|||23|2.1668
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2019-04-28|15/03/2019|0.01||546300000||8.18|7.38|-0.0978|7532849291|||-0.875|-0.6098
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2019-03-28|15/12/2018|0.08||1400000000||9.05|8.73|-0.0354|8334020168|||-0.5789|-0.1139
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2018-10-30|15/09/2018|0.19||1580000000||6.75|6.95|0.0296|6215981762|||-0.1739|0.026
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2018-08-25|15/06/2018|0.23||1540000000||7.28|7.47|0.0261|6704051635|||10.5|2.0653
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2018-04-27|15/03/2018|0.02||502400000||8.47|7.66|-0.0956|7799906250|||0|-0.526
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2018-03-27|15/12/2017|||1060000000||8.68|8.66|-0.0023|7993292384|||0|0.0392
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2017-10-28|15/09/2017|0.18||1020000000||10.39|9.97|-0.0404|9568007799|||0|-0.0377
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2017-08-26|15/06/2017|0.18||1060000000||11.14|11.21|0.0063|10258672439|||2.6|1.2949
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2017-04-28|15/03/2017|0.05||461900000||10.223|10.662|0.0429|9414219096|||0|-0.167
08131|SHANGHAICOMP|SS 600326|CNY|Industrials|100536|2017-03-28|15/12/2016|||554500000||9.554|9.846|0.0306|8798146539||||
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2022-04-27|15/03/2022|-0.1||10590000||9.9|10|0.0101|2199735534|||0.25|-0.6917
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2022-03-14|15/12/2021|-0.08||34350000||13.55|11.88|-0.1232|3010749298|||-2.6|-0.3661
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2021-10-28|15/09/2021|0.05||54190000||9.09|9.38|0.0319|2019757283|||0|-0.1667
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2021-08-04|15/06/2021|0.05||65030000||9.23|9.79|0.0607|2050864520|||-1.8333|2.2257
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2021-04-29|15/03/2021|-0.06||20160000||11.2|11.08|-0.0107|2488589748|||-4|-0.2777
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2021-02-25|15/12/2020|0.02||27910000||10.68|10.6|-0.0075|2373048189|||-0.8571|-0.6249
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2020-10-23|15/09/2020|0.14||74410000||9.18|8.96|-0.024|2039754914|||-3.3333|3.1042
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2020-08-28|15/06/2020|-0.06||18130000||13.15|11.82|-0.1011|2921870964|||-0.25|2.3084
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2020-04-17|15/03/2020|-0.08||5480000||8.3|8.42|0.0145|1844222833|||3|-0.8274
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2020-04-17|15/12/2019|-0.02||31750000||8.3|8.42|0.0145|1844222833|||-1.25|-0.5833
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2019-10-24|15/09/2019|0.08||76190000||9.66|10.21|0.0569|2146408660|||0.1429|0.1794
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2019-08-12|15/06/2019|0.07||64600000||9.96|9.96|0|2213067358|||-3.3333|3.2003
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2019-04-22|15/03/2019|-0.03||15380000||13.59|12.42|-0.0861|3019637110|||0|-0.5006
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2019-03-29|15/12/2018|||30800000||11.58|12.21|0.0544|2573024070|||0|-0.5762
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2018-10-27|15/09/2018|0.16||72680000||8.86|9.03|0.0192|1968652204|||4.3333|0.1146
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2018-08-31|15/06/2018|0.03||65210000||9.05|8.9|-0.0166|2010869471|||-1.25|5.5802
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2018-04-27|15/03/2018|-0.12||9910000||13.43|12.76|-0.0499|2984085861|||-0.6471|-0.2987
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2018-02-03|15/12/2017|-0.34||14130000||14.11|13.7|-0.0291|3135178669|||-7.8|-0.7897
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2017-10-31|15/09/2017|0.05||67180000||23.07|22.76|-0.0134|5126050509|||0|0.2736
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2017-08-31|15/06/2017|||52750000||18.94|19.1|0.0084|4208383211|||0|5.9683
08132|SHANGHAICOMP|SS 600749|CNY|Consumer Discretionary|100863|2017-04-28|15/03/2017|-0.14||7570000||19.15|18.53|-0.0324|4255044066||||
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2022-08-19|15/06/2022|0.04||579700000||23.75|25.41|0.0699|19466942670|||0.3333|0.0315
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2022-04-22|15/03/2022|0.03||562000000||15.16|13.15|-0.1326|12426056754|||-0.25|-0.4222
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2022-04-22|15/12/2021|0.04||972700000||15.16|13.15|-0.1326|12426056754|||0.3333|0.947
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2021-10-22|15/09/2021|0.03||499600000||23.65|24.05|0.0169|19384976283|||0|-0.1051
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2021-08-13|15/06/2021|0.03||558300000||20.82|21.04|0.0106|17065336440|||-0.5|-0.37
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2021-04-24|15/12/2020|0.06||886200000||9.59|9.65|0.0063|7860546660|||1|1.4433
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2020-10-24|15/09/2020|0.03||362700000||5.81|5.74|-0.012|4762228876|||0|0.3786
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2020-08-15|15/06/2020|0.03||263100000||7.35|7.31|-0.0054|6024506390|||0|-0.2521
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2020-04-25|15/03/2020|0.03||351800000||5.47|5.54|0.0128|4483544098|||-0.25|-0.1326
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2020-03-28|15/12/2019|0.04||405600000||5.57|5.37|-0.0359|4565510485|||0.3333|0.2687
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2019-10-29|15/09/2019|0.03||319700000||5.7|5.55|-0.0263|4672066084|||0|0.0746
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2019-08-24|15/06/2019|0.03||297500000||5.87|5.75|-0.0204|4811408473|||0|-0.0735
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2019-04-26|15/03/2019|0.03||321100000||7.63|7.18|-0.059|6254011571|||0|-0.1308
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2019-03-30|15/12/2018|0.03||369400000||7.63|7.97|0.0446|6254011571|||0|0.6595
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2018-10-20|15/09/2018|0.03||222600000||5.67|5.97|0.0529|4647476481|||0|-0.1694
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2018-08-18|15/06/2018|0.03||268000000||7.65|7.75|0.0131|6270404770|||0|-0.1546
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2018-04-28|15/03/2018|0.03||317000000||9.24|9.54|0.0325|7573665087|||0|0.4501
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2018-04-21|15/12/2017|0.03||218600000||9.34|9.33|-0.0011|7655631474|||0.5|0.3113
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2017-10-28|15/09/2017|0.02||166700000||13.56|12.44|-0.0826|11114600033|||-0.3333|-0.5521
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2017-08-19|15/06/2017|0.03||372200000||12.09|12.2|0.0091|9909698520|||0.5|0.716
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2017-04-29|15/03/2017|0.02||216900000||12.41|12.47|0.0048|10171989708|||0|-0.7445
08133|SHANGHAICOMP|SS 600773|CNY|Real Estate|100881|2017-03-18|15/12/2016|||848900000||13.09|12.88|-0.016|10729359264||||
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2022-04-28|15/12/2021|0.04||281900000||6.97|7.59|0.089|3033580889|||-0.5556|-0.1059
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2022-04-28|15/03/2022|0.09||315300000||6.97|7.59|0.089|3033580889|||0.5|0.2522
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2021-10-28|15/09/2021|0.06||251800000||8.24|8.17|-0.0085|3586328060|||-0.25|-0.1377
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2021-08-17|15/06/2021|0.08||292000000||7.96|8.84|0.1106|3464462657|||1|0.4045
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2021-04-28|15/03/2021|0.04||207900000||8.3|8.81|0.0614|3612442283|||0.3333|-0.1674
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2021-04-28|15/12/2020|0.03||249700000||8.3|8.81|0.0614|3612442283|||-0.25|0.3527
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2020-10-28|15/09/2020|0.04||184600000||10.3|10.53|0.0223|4482910283|||0|0.2193
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2020-08-26|15/06/2020|0.04||151400000||11.74|11.3|-0.0375|5109647060|||0.3333|0.1646
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2020-04-27|15/03/2020|0.03||130000000||11.02|10.14|-0.0799|4796278879|||0|-0.3264
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2020-04-27|15/12/2019|0.03||193000000||11.02|10.14|-0.0799|4796278879|||0.5|-0.0398
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2019-10-24|15/09/2019|0.02||201000000||11.13|11.18|0.0045|4844154470|||-0.5|0.0442
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2019-08-27|15/06/2019|0.04||192500000||12.05|11.75|-0.0249|5244569783|||1|-0.2854
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2019-04-25|15/12/2018|0.02||269400000||12.69|12.04|-0.0512|5523119277|||-0.6|0.7437
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2019-04-25|15/03/2019|0.05||154500000||12.69|12.04|-0.0512|5523119277|||1.5|-0.1271
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2018-10-25|15/09/2018|0.02||177000000||12.55|12.16|-0.0311|5462186783|||-0.6|0.2148
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2018-08-28|15/06/2018|0.05||145700000||15.93|15.69|-0.0151|6933277753|||-0.375|-0.0557
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2018-04-25|15/03/2018|0.08||154300000||18.14|17.32|-0.0452|7895144494|||0.3333|0.1061
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2018-02-03|15/12/2017|0.06||139500000||18.8|17.4|-0.0745|8182398868|||1|0.5155
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2017-10-27|15/09/2017|0.03||92050000||16.53|15.16|-0.0829|7194418319|||-0.75|-0.1707
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2017-08-29|15/06/2017|0.12||111000000||19.71|20.49|0.0396|8578461742|||1|0.4266
08134|SHANGHAICOMP|SS 603676|CNY|Healthcare|1031223|2017-05-04|15/03/2017|0.06||77810000|||7.96|-1|||||
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2022-11-01|15/09/2022|||||11.8|||5715037110|||0|0
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2022-08-27|15/06/2022|||||11.8|||5715037110|||0|0
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2022-04-29|15/03/2022|0.14||1610000000||7.25|7.66|0.0566|3511357490|||-0.0667|-0.2581
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2022-04-22|15/12/2021|0.15||2170000000||8.85|7.51|-0.1514|4286277948|||0.0714|0.0333
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2021-10-30|15/09/2021|0.14||2100000000||7.22|7.13|-0.0125|3496827633|||0|0.0345
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2021-08-20|15/06/2021|0.14||2030000000||7.58|7.32|-0.0343|3671184759|||0|0.2688
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2021-04-30|15/03/2021|0.14||1600000000||7.6|7.29|-0.0408|3680871253|||0|-0.2558
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2021-04-23|15/12/2020|0.14||2150000000||7.34|7.64|0.0409|3554946829|||0|0.3782
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2020-10-30|15/09/2020|0.14||1560000000||8.02|7.78|-0.0299|3884288093|||0|-0.0769
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2020-08-11|15/06/2020|0.14||1690000000||9.57|9.08|-0.0512|4634991739|||0|0.625
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2020-04-28|15/03/2020|0.14||1040000000||7.35|7.22|-0.0177|3559789961|||0|-0.4851
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2020-04-22|15/12/2019|0.14||2020000000||7.46|7.37|-0.0121|3613065794|||0|0.4429
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2019-10-30|15/09/2019|0.14||1400000000||8.12|7.85|-0.0333|3932720333|||0|0.0294
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2019-08-09|15/06/2019|0.14||1360000000||8.18|8|-0.022|3961780047|||0|-0.1953
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2019-04-30|15/03/2019|0.14||1690000000||9.57|9.11|-0.0481|4634991739|||0|-0.1421
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2019-04-18|15/12/2018|0.14||1970000000||11.2|10.87|-0.0295|5424441823|||0|0.3046
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2018-10-30|15/09/2018|0.14||1510000000||7.01|7.34|0.0471|3395119560|||0|0.0272
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2018-08-09|15/06/2018|0.14||1470000000||8.58|8.66|0.0093|4155509930|||0|-0.0068
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2018-04-28|15/03/2018|0.14||1480000000||10.28|10.48|0.0195|4978862629|||0|-0.1395
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2018-04-20|15/12/2017|0.14||1720000000||10.82|10.3|-0.0481|5240398202|||-0.0667|0.2741
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2017-10-31|15/09/2017|0.15||1350000000||13.12|13.25|0.0099|6354346188|||0|-0.2105
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2017-08-10|15/06/2017|0.15||1710000000||15.77|14.7|-0.0679|7637808168|||-0.3478|-0.0656
08135|SHANGHAICOMP|SS 600551|CNY|Communication Services|100701|2017-04-29|15/03/2017|0.23||1830000000|||18.29|-1|||||
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2022-10-27|15/09/2022||0.13||829270000|9.27|||18477693266|||0.1818|0.101
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2022-08-31|15/06/2022||0.11||753200000|9.27|||18477693266|||-0.7284|-0.201
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6|10.36|0.0792|19135475042|0.0123|-0.0585|2.4167|0.0917
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.55|9.89|-0.0626|21029089304|0.0909|-0.0001|-0.3684|0.0255
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|12.19|0.134|21427744638|-0.0171|-0.0002|0.131|-0.0552
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.6|10.73|0.0123|21128753613|-0.0667|-0.0003|-0.0118|0.0196
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.19|12.99|0.0656|24298064944|-0.0811|-0.0001|0.9767|0.1639
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.98|12.17|0.0159|23879476368|-0.2182|-0.1906|-0.181|-0.0055
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.91|14.32|0.0295|27726504618|-0.125|-0.1186|-0.1923|-0.0597
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.86|14.72|0.062|27626840310|0|0|-0.0714|0.0518
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.9|12.92|0.0857|23720014235|0|-0.0001|1.3333|-0.0015
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.97|11.91|-0.005|23859545027|-0.3333|-0.0089|-0.25|0.1564
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.44|16.78|-0.09|36756057914|0|-0.0004|-0.3846|-0.1358
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.49|16.63|0.1477|28882606038|0|0|0.0475|0.009
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|15.44|15.78|0.022|30776220300|0.0342|0.0051|0.7188|0.0437
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|16.95|16.33|-0.0366|33786073299|-0.1978|-0.1477|0.0314|0.2553
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|15.28|12.38|-0.1898|30457296033|-0.5333|-0.0004|-0.4615|-0.2675
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2018-08-15|15/06/2018|0.13|0.13|744010000|697610000|21.84|19.45|-0.1094|43533204295|0|0.0665|-0.0434|0.0343
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2018-04-27|15/03/2018|0.1359|0.14|719320000|719210000|21.98|23.97|0.0905|43812262078|-0.0293|0.0002|0.359|0.0384
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2018-04-18|15/12/2017|0.1|0.1|692700000|634800000|20.57|21.3|0.0355|41001739597|0|0.0912|-0.1431|0.0322
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2017-10-26|15/09/2017|0.1167|0.11|671080000|653580000|22.86|22.09|-0.0337|45566349350|0.0609|0.0268|0.167|0.0891
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2017-08-08|15/06/2017|0.1|0.08|616200000|554370000|17.41|17.74|0.019|34702979617|0.25|0.1115|-0.0263|0.0869
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2017-04-27|15/03/2017|0.1027|0.10|566920000|579250000|17.65|18.008|0.0203|35181366018|0.027|-0.0213|0.4798|0.0088
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2017-04-12|15/12/2016|0.0694|0.07|562000000|507740000|17.283|17.783|0.0289|34449835428|-0.0086|0.1069|-0.2315|-0.0442
08136|SHANGHAICOMP/EMCONSGROWTH|SS 600867|CNY|Healthcare|100960|2016-10-26|15/09/2016|0.0903|0.08|588000000|529460000|19.375|19.875|0.0258|38619772313|0.1288|0.1106||
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2022-08-19|15/06/2022|-0.01||112900000||4.01|4.08|0.0175|1705854097|||0|-0.5272
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2022-04-22|15/03/2022|-0.01||238800000||5.11|4.82|-0.0568|2173794057|||-1.1667|0.0771
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2022-04-22|15/12/2021|0.06||221700000||5.11|4.82|-0.0568|2173794057|||-2.5|1.021
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2021-10-29|15/09/2021|-0.04||109700000||3.51|3.58|0.0199|1493153996|||3|-0.0656
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2021-08-09|15/06/2021|-0.01||117400000||3.95|4.36|0.1038|1680330020|||-0.9167|-0.3876
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2021-04-29|15/12/2020|-0.12||191700000||2.51|2.56|0.0199|1067753996|||5|0.8068
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2020-10-30|15/09/2020|-0.02||106100000||2.43|2.25|-0.0741|1033722028|||-0.5|0.1743
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2020-08-27|15/06/2020|-0.04||90350000||3.52|3.17|-0.0994|1497407992|||0|-0.5895
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2020-04-29|15/03/2020|-0||220100000||3.3|3.41|0.0333|1403819980|||-1|1.3795
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2020-04-28|15/12/2019|-0.09||92500000||3.38|3.33|-0.0148|1437852049|||0|-0.6209
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2019-10-24|15/09/2019|||244000000||4.33|4.5|0.0393|1841981968|||0|-0.0329
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2019-08-29|15/06/2019|||252300000||4.95|5.07|0.0242|2105729919|||0|-0.3484
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2019-04-29|15/03/2019|||387200000||6.36|5.63|-0.1148|2705544057|||0|0.081
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2019-04-12|15/12/2018|0.01||358200000||5.38|6.51|0.21|2288652049|||-2|1.2318
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2018-10-29|15/09/2018|-0.01||160500000||3.75|3.78|0.008|1595250000|||-2|0.4229
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2018-08-08|15/06/2018|0.01||112800000||4.32|4.51|0.044|1837728073|||0|-0.7145
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2018-04-14|15/03/2018|0.01||395100000||7.17|7.15|-0.0028|3050118032|||0|0.232
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2018-03-31|15/12/2017|0.01||320700000||7.33|7.29|-0.0055|3118181968|||0|1.5473
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2017-10-31|15/09/2017|||125900000||8.37|8.35|-0.0024|3560597951|||0|0.1261
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2017-08-25|15/06/2017|-0||111800000||8.57|8.54|-0.0035|3645677870|||-1|-0.6904
08137|SHANGHAICOMP|SS 600365|CNY|Consumer Staples|100565|2017-04-29|15/03/2017|0.01||361100000||11.89|11.95|0.005|5058006146||||
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2022-10-24|15/09/2022||0.783||20020000000|14.45|||34840676214|||0.2931|0.2647
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2022-08-24|15/06/2022|0.33|0.6055|16860000000|15830000000|15.46|14.62|-0.0543|37275907454|-0.455|0.0651|-0.3265|0.9203
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.3|15.19|0.0622|34479009210|-0.2215|-0.2553|-0.2097|-0.3241
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.3|15.19|0.0622|34479009210|-0.001|0|-0.2619|-0.3557
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.94|20.92|0.0491|48077723978|0|0|-0.16|0.0583
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.91|25.52|-0.0517|64883225189|0.1547|-0.0005|0.3333|0.7116
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.08|22.89|0.0367|53237518221|0|0|0.6304|-0.1445
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.42|20.68|0.0127|49235060231|-0.0776|0.0334|0.073|0.1333
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.13|15.78|0.043|36480238205|-0.003|0|0.3397|-0.159
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.45|16.13|-0.0195|39662917499|-0.1351|0|0.3913|0.775
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.46|11.75|0.0253|27631429482|0.0455|0|0|-0.4235
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.79|12.69|-0.0078|30838218223|-0.3235|0.0596|-0.6|0.0579
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.79|12.95|0.0125|30838218223|0.0088|0|0.1979|-0.027
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.07|13.02|-0.0038|31513331038|0|0|0.6552|0.1096
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|15.91|15.46|-0.0283|38360910766|0|0|-2.381|0.0875
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|17.28|16.9|-0.022|41664146495|-3.625|-0.1095|-1.3333|-0.1189
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|12.44|11.96|-0.0386|29994325481|0.1667|0|0.3404|0.1256
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000|18.52|17.26|-0.068|44653934114|0|0.0009|0.6786|0.3831
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2018-04-27|15/03/2018|0.28|0.23|7830000000|8200000000|16.45|16.74|0.0176|39662917499|0.2174|-0.0451|-0.1659|-0.1767
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2018-03-13|15/12/2017|0.3357||9510000000||17.39|17.84|0.0259|41929366512|||0.0931|0.0931
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2017-10-31|15/09/2017|0.3071||8700000000||11.464|12.043|0.0505|27641073261|||0.7917|0.0284
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2017-08-29|15/06/2017|0.1714||8460000000||10.314|10.836|0.0506|24868286764|||-0.077|0.3756
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2017-04-27|15/03/2017|0.1857||6150000000||10.171|9.857|-0.0309|24523495223|||-0.4349|-0.2195
08138|SHANGHAICOMP|SS 601233|CNY|Materials|101067|2017-03-28|15/12/2016|0.3286||7880000000||10.836|10.729|-0.0099|26126891893||||
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2022-10-28|15/09/2022||0.11|||5.4|||10777227440|||-0.0833|0
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2022-08-23|15/06/2022|0.12|0.12|4670000000||6.13|5.63|-0.0816|12234148940|0||1.4|0.0197
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.16|4.35|0.0457|8302456243|-0.5||-0.2857|-0.0193
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2022-04-19|15/12/2021|0.07|0.08|4670000000||4.75|4.75|0|9479968414|-0.125||-0.125|-0.0189
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.17|8.33|0.1618|14309763000|0||0|-0.0423
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2021-07-29|15/06/2021|0.08||4970000000||8.07|9.36|0.1599|16105966781|||0.3333|0.2614
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2021-04-27|15/03/2021|0.06||3940000000||3.7|3.72|0.0054|7384396544|||0|0.0914
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2021-03-15|15/12/2020|0.06||3610000000||3.76|3.76|0|7504143399|||-0.1429|0.1074
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2020-10-26|15/09/2020|0.07||3260000000||3.29|3.26|-0.0091|6566125415|||0.4|0.0795
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2020-08-28|15/06/2020|0.05||3020000000||3.68|3.75|0.019|7344480926|||0.6667|0.1843
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2020-04-29|15/03/2020|0.03||2550000000||2.99|3.11|0.0401|5967390663|||-0.5714|-0.1667
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2020-03-30|15/12/2019|0.07||3060000000||2.76|2.72|-0.0145|5508360575|||0.1667|0.0851
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2019-10-24|15/09/2019|0.06||2820000000||2.69|2.73|0.0149|5368655911|||0|-0.0631
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2019-08-05|15/06/2019|0.06||3010000000||2.89|2.73|-0.0554|5767812571|||0.5|-0.0322
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2019-04-29|15/03/2019|0.04||3110000000||3.57|3.53|-0.0112|7124944548|||0.3333|0.1648
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2019-04-01|15/12/2018|0.03||2670000000||3.58|3.68|0.0279|7144902358|||-0.4|-0.0793
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2018-10-26|15/09/2018|0.05||2900000000||3.13|3.08|-0.016|6246800468|||-0.5455|-0.0523
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2018-07-26|15/06/2018|0.11||3060000000||3.52|3.62|0.0284|7025155502|||1.75|-0.0613
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2018-04-24|15/03/2018|0.04||3260000000||4.23|4.44|0.0496|8442161384|||-0.2|0.0219
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2018-03-20|15/12/2017|0.05||3190000000||4.89|4.63|-0.0532|9759377743|||0|0.1312
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2017-10-31|15/09/2017|0.05||2820000000||4.25|4.24|-0.0024|8482077002|||-0.1667|0.0255
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2017-08-02|15/06/2017|0.06||2750000000||4.42|4.36|-0.0136|8821360234|||1|0.0659
08139|SHANGHAICOMP|SS 600577|CNY|Industrials|100720|2017-04-28|15/03/2017|0.03||2580000000||5.24|5.24|0|10457901541||||
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2022-10-28|15/09/2022||1.69||32270000000|56.43|||254022365397|||0.1118|-0.074
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2022-08-18|15/06/2022|1.47|1.52|35650000000|34850000000|54.8|59.96|0.0942|246684837049|-0.0329|0.023|1.94|1.1233
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.17|39.82|0.1322|158319441389|-0.0811|-0.0604|-0.5652|-0.32
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.17|39.82|0.1322|158319441389|0|0|0.7424|0.2259
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|56.55|-0.0079|256588246488|-0.0024|0|0.4043|0.2635
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.97|49.02|0.0219|215939271882|0.1987|0|1.4737|0.5009
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.49|34.39|-0.0029|155258404422|0.0632|0|2.0498|-0.1518
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.08|31.9|0.0264|139908117215|-0.7545|-0.0629|-0.8867|-0.0325
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.68|29.6|0.0694|124602855107|-0.0045|0.0008|2.4375|0.1861
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.6|26.28|0.0266|115239635228|0|0|1|0.3934
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|13.17|0.0329|57394739346|0|0|-0.1944|-0.1784
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|13.17|0.0329|57394739346|-0.4483|-0.2595|-0.5035|-0.1992
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|12.95|0.0571|55143965254|0|0|-0.2|0.1948
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.8|12.98|0.0141|57619817614|0|0|0.9231|0.6143
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|13.83|14.6|0.0557|62256411041|0|0|0.4444|-0.4426
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|13.83|14.6|0.0557|62256411041|0.5|0|-0.5263|0.2396
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2018-10-27|15/09/2018|0.19||8930000000||5.91|6.02|0.0186|26604149081|||0.2667|0.2334
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2018-08-18|15/06/2018|0.15||7240000000||5.82|5.78|-0.0069|26199011204|||0.875|0.387
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2018-04-18|15/03/2018|0.08||5220000000||10.04|11.73|0.1683|45195543596|||-0.3333|-0.1944
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2018-03-30|15/12/2017|0.12||6480000000||10.42|10.64|0.0211|46906132421|||-0.3684|-0.2385
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2017-10-23|15/09/2017|0.19||8510000000||9.6|9.91|0.0323|43214864284|||0.3571|0.2351
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2017-08-22|15/06/2017|0.14||6890000000||7.06|7.25|0.0269|31780929921|||1|0.6366
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2017-04-25|15/03/2017|0.07||4210000000||6.44|6.36|-0.0124|28989970563|||0|-0.1888
08140|SHANGHAICOMP/EMCONSGROWTH|SS 600438|CNY|Consumer Staples|100617|2017-04-15|15/12/2016|||5190000000||6.48|6.45|-0.0046|29170032318||||
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2022-11-02|15/09/2022||0.95||1080000000|117.34|||37623896426|||1.375|0.6276
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2022-08-23|15/06/2022|0.4|0.4|663500000|663540000|122.4|119.07|-0.0272|39246336489|0|-0.0001|0.5385|0.03
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33|128.35|0.0407|39544531787|-0.381|-0.1948|-0.5|-0.0166
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33|128.35|0.0407|39544531787||0.0002|-0.381|-0.2002
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.05|235.03|-0.1424|87871388086|-0.0968|0.0237|0.4483|0.1939
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.68|319|-0.0525|107953072852|-0.0169|-0.0001|0.1373|0.0872
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.6|286|-0.0259|94139905957|-0.0064|-0.0001|0.7|-0.0072
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.7|265.99|-0.0317|88079811914|-0.1429|-0.0036|-0.6154|-0.1098
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.45|222.21|0.0459|68119967021|-0.0283|0.1193|0.5294|0.1193
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|198.43|0.0933|58196160000|-0.15|0|-9.5|0.3333
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.9|121.37|-0.0043|39086016489|-1.1579|0|-1.3|-0.0462
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.9|121.37|-0.0043|39086016489|-0.2308|0|-0.6655|-0.1259
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|99.4|-0.0964|35270400000|0.4948|-0.0241|0.7083|0.2676
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.2|89.11|0.0459|27318527021|0|0|0.2617|0.119
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|68.8|78.07|0.1347|22060032979|-0.0093|0.0096|0.569|0.0576
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|68.3|71.63|0.0488|21899712979|-0.4107|-0.1523|-0.4025|-0.1523
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|44.88|49.37|0.1|14390323542|-0.0137|0|0.295|0.1976
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000|54.81|51.24|-0.0651|17574278840|-0.0065|0|0.1901|0.2217
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2018-04-26|15/03/2018|0.192|0.19|308440000|310720000|43|44.94|0.0451|13787520000|0.0105|-0.0073|0.7794|-0.005
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2018-04-03|15/12/2017|0.1079||310000000|313300000|40.89|41.08|0.0046|13110969404||-0.0105|-0.6306|-0.1441
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2017-10-16|15/09/2017|0.2921|0.13|362210000|262840000|25.55|24.55|-0.0391|8192351755|1.2469|0.3781|1.057|0.3654
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2017-08-04|15/06/2017|0.142|0.26|265280000|470000000|22.59|23.05|0.0204|7243257649|-0.4538|-0.4356|0.0782|0.0917
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2017-04-20|15/03/2017|0.1317|0.11|243000000|206240000|24.8|25.3|0.0202|7951871755|0.1973|0.1782|2.3943|0.0167
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2017-03-01|15/12/2016|0.0388|0.27|239000000|548000000|28.61|28.82|0.0073|9173510596|-0.8563|-0.5639|-0.7575|-0.0814
08141|SHANGHAICOMP/EMCONSGROWTH|SS 600763|CNY|Healthcare|100873|2016-10-15|15/09/2016|0.16|0.20|260180000|302940000|32.78|35.41|0.0802|10510578809|-0.2|-0.1412||
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2022-10-24|15/09/2022|||||6.5|||7452266400|||0|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2022-08-26|15/06/2022|||||6.85|||7853542173|||0|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2022-04-27|15/12/2021|0.15||||3.54|4.28|0.209|4058618888|||-0.3478|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2022-04-27|15/03/2022|0.23||||3.54|4.28|0.209|4058618888|||-3.5556|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2021-10-30|15/09/2021|-0.09||||3.9|3.81|-0.0231|4471359949|||8|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2021-08-27|15/06/2021|-0.01||||4.02|3.77|-0.0622|4608940121|||-1.1|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2021-04-29|15/03/2021|0.1||||3.87|3.84|-0.0078|4436964633|||-0.1667|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2021-03-26|15/12/2020|0.12||||3.48|4.21|0.2098|3989828802|||1|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2020-10-29|15/09/2020|0.06||||3.32|3.25|-0.0211|3806388300|||2|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2020-08-26|15/06/2020|0.02||||3.64|3.56|-0.022|4173269304|||-0.7143|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2020-04-29|15/03/2020|0.07||||3.15|3.23|0.0254|3611483057|||0.75|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2020-03-27|15/12/2019|0.04||||3.2|3.23|0.0094|3668808128|||-0.3333|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2019-10-30|15/09/2019|0.06||||3.41|3.34|-0.0205|3909573702|||-0.1429|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2019-08-24|15/06/2019|0.07||||3.4|3.35|-0.0147|3898108688|||-0.125|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2019-04-27|15/03/2019|0.08||1700000000||3.89|3.81|-0.0206|4459894935|||0.6|-0.0341
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2019-03-30|15/12/2018|0.05||1760000000||4.01|4.1|0.0224|4597475380|||0.25|0.2308
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2018-10-27|15/09/2018|0.04||1430000000||3.19|3.21|0.0063|3657343114|||0|0.0515
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2018-08-22|15/06/2018|0.04||1360000000||3.69|3.64|-0.0136|4230594375|||-0.4286|-0.0811
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2018-04-26|15/03/2018|0.07||1480000000||4.18|4.11|-0.0167|4792380349|||0.1667|-0.0327
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2018-03-30|15/12/2017|0.06||1530000000||4.02|4.08|0.0149|4608940121|||-7|0.1679
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2017-10-28|15/09/2017|-0.01||1310000000||5.25|5.13|-0.0229|6019138246|||-1.5|-0.4204
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2017-08-26|15/06/2017|0.02||2260000000||5.59|5.61|0.0036|6408949279|||-3|0.9153
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2017-04-27|15/03/2017|-0.01||1180000000||5.76|5.91|0.026|6603854795|||0|0
08142|SHANGHAICOMP|SS 600780|CNY|Utilities|102961|2017-03-31|15/12/2016|||||5.87|5.84|-0.0051|6729969679||||
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2022-10-24|15/09/2022|||||4.45|||1867657306|||0|0
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2022-08-31|15/06/2022|||||4.45|||1867657306|||0|0
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2022-04-29|15/03/2022|-1.28||332600000||4.1|4.3|0.0488|1720762945|||0|-0.3238
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2022-04-26|15/12/2021|-1.28||491900000||4.68|4.35|-0.0705|1964187920|||0|0.1076
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2021-10-29|15/09/2021|-1.28||444100000||5.24|5.41|0.0324|2199218938|||0|-0.1533
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2021-08-21|15/06/2021|-1.28||524500000||5.82|5.81|-0.0017|2442644114|||0|0.128
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2021-04-29|15/03/2021|-1.28||465000000||5.85|5.94|0.0154|2455234951|||0|-0.1649
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.93|6.11|0.0304|2488810782|-13.8||-22.3333|-0.5281
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.18|7.84|-0.0416|3433132132|0||-0.4|1.4077
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|9.23|-0.0022|3882209173|-0.375||-11|0.3235
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2020-04-28|15/03/2020|-0.01||370300000||9.37|8.75|-0.0662|3932572920|||-1.1111|-0.3596
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2020-04-21|15/12/2019|0.09||578200000||10.13|10.26|0.0128|4251543716|||-0.5263|0.244
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2019-10-26|15/09/2019|0.19||464800000||7.25|7.3|0.0069|3042812595|||1.1111|-0.163
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2019-08-23|15/06/2019|0.09||555300000||6.15|6.22|0.0114|2581144517|||0|0.131
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2019-04-27|15/03/2019|0.09||491000000||9.9|8.91|-0.1|4155012901|||-0.3077|-0.1588
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2019-04-16|15/12/2018|0.13||583700000||10.2|10.33|0.0127|4280922468|||0.1818|0.2545
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2018-10-30|15/09/2018|0.11||465300000||10.2|10.18|-0.002|4280922468|||-0.2667|-0.128
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2018-08-28|15/06/2018|0.15||533600000||8.97|9.27|0.0334|3764693764|||-0.1667|0.136
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2018-04-27|15/03/2018|0.18||469700000||9.71|10.23|0.0536|4075270402|||0.5|-0.1121
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2018-04-03|15/12/2017|0.12||529000000||10.75|10.4|-0.0326|4511756607|||0.2|0.3529
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2017-10-28|15/09/2017|0.1||391000000||12.32|12.85|0.043|5170682792|||-0.4118|-0.1229
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2017-08-15|15/06/2017|0.17||445800000||12.4|12.55|0.0121|5204258623|||1.125|0.2114
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2017-04-26|15/03/2017|0.08||368000000|||14.09|-1||||0|-0.1997
08143|SHANGHAICOMP|SS 603608|CNY|Consumer Discretionary|994580|2017-04-18|15/12/2016|||459800000|||14.09|-1|||||
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2022-11-02|15/09/2022|||||21.96|||4117366795|||0|0
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2022-08-27|15/06/2022|||||21.96|||4117366795|||0|0
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2022-04-27|15/03/2022|0.12||388200000||24.8|22.13|-0.1077|4649849619|||-0.7931|-0.547
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2022-04-08|15/12/2021|0.58||857000000||26.37|26.95|0.022|4944215408|||0.45|0.2584
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2021-10-28|15/09/2021|0.4||681000000||29.26|30.44|0.0403|5486072786|||-0.3388|0.0015
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2021-08-19|15/06/2021|0.605||680000000||30|30.59|0.0197|5624818260|||3.0333|0.8702
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2021-04-21|15/03/2021|0.15||363600000||39.28|33.2|-0.1548|7364761813|||-0.7794|-0.5362
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2021-04-09|15/12/2020|0.68||784000000||39.12|38.19|-0.0238|7334762811|||1.6154|0.5586
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2020-10-28|15/09/2020|0.26||503000000||45.35|46.37|0.0225|8502849984|||-0.35|0.0794
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2020-08-14|15/06/2020|0.4||466000000||46.68|49.2|0.054|8752217270|||1.8571|0.7066
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2020-04-28|15/03/2020|0.14||273060000||49.9|46.9|-0.0601|9355947992|||-0.72|-0.6368
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2020-04-08|15/12/2019|0.5||751900000||45.8|44.4|-0.0306|8587222401|||-9.3333|3.0123
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2019-10-28|15/09/2018|-0.06||187400000||38.7|40|0.0336|7256015698|||-1.6|-0.4449
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2019-10-28|15/09/2019|0.1||337600000||38.7|40|0.0336|7256015698|||-0.7872|-0.257
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2019-08-25|15/06/2019|0.47||454400000||47|48.22|0.026|8812215274|||-4.3571|3.9306
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2019-07-06|15/03/2018|-0.14||92160000|||37.9|-1||||-0.3|-0.1451
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2019-07-06|15/03/2019|-0.2||107800000|||37.9|-1||||-1.3636|-0.9071
08144|SHANGHAICOMP|SS 688015|CNY|Information Technology|1141901|2019-07-06|15/12/2018|0.55||1160000000|||37.9|-1|||||
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2022-04-26|15/03/2022|0.14||1850000000||10.73|10.59|-0.013|8583999634|||0|-0.1957
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2022-04-20|15/12/2021|0.14||2300000000||12.15|11.66|-0.0403|9719999695|||-0.1765|0.09
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2021-10-25|15/09/2021|0.17||2110000000||13.48|13.5|0.0015|10783999634|||-0.1053|-0.0705
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2021-08-25|15/06/2021|0.19||2270000000||14.23|13.66|-0.0401|11383999634|||-0.2083|0
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2021-04-28|15/03/2021|0.24||2270000000||16.05|15.42|-0.0393|12839999390|||-0.2|-0.0216
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2021-04-22|15/12/2020|0.30||2320000000||16.91|16.16|-0.0444|13527999878|||-0.3333|-0.0128
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2020-10-27|15/09/2020|0.45||2350000000||17.02|17.8|0.0458|13616000366|||0.2162|0.1463
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2020-08-27|15/06/2020|0.37||2050000000||14.85|15.16|0.0209|11880000305|||0.85|0.1326
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2020-04-23|15/03/2020|0.2||1810000000||13.69|13|-0.0504|10951999664|||-0.3103|-0.1127
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2020-04-23|15/12/2019|0.29||2040000000||13.69|13|-0.0504|10951999664|||0.0357|0.0099
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2019-10-25|15/09/2019|0.28||2020000000||13.89|13.93|0.0029|11112000275|||0|0.01
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2019-08-28|15/06/2019|0.28||2000000000||12.42|12.69|0.0217|9936000061|||0.4737|0.0152
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2019-04-26|15/12/2018|0.19||1970000000||13.28|13.39|0.0083|10623999786|||0|0.0479
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2019-04-25|15/03/2019|0.19||1880000000||13.81|13.4|-0.0297|11048000336|||0.1875|0.0108
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2018-10-27|15/09/2018|0.16||1860000000||11.18|11.07|-0.0098|8944000244|||0.2308|-0.0053
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2018-08-28|15/06/2018|0.13||1870000000||13.03|12.93|-0.0077|10423999786|||0.0833|0.0331
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2018-04-26|15/03/2018|0.12||1810000000||16.94|16.36|-0.0342|13552000427|||-0.1429|-0.0423
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2018-02-03|15/12/2017|0.14||1890000000||17.8|17.98|0.0101|14239999390|||0.1667|-0.0308
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2017-10-27|15/09/2017|0.12||1950000000||24.14|23.38|-0.0315|19311999512|||-0.1429|0.0156
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2017-08-25|15/06/2017|0.14||1920000000||24.15|24.44|0.012|19319999695|||-0.3|-0.1111
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2017-04-24|15/03/2017|0.2||2160000000||29.41|27.83|-0.0537|23527999878|||0|0.2273
08145|SHANGHAICOMP|SS 601163|CNY|Consumer Discretionary|994514|2017-02-03|15/12/2016|||1760000000|||30.87|-1|||||
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2022-11-01|15/09/2022|||||10.84|||8280502709|||0|0
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2022-08-26|15/06/2022|||1320000000||11.1|||8479112725|||0|0.0076
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2022-04-26|15/03/2022|0.03||1310000000|1310000000|7.5|7.59|0.012|5729130023||0|0.5|-0.1149
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2022-03-10|15/12/2021|0.02||1480000000||10.43|10.54|0.0105|7967310384|||-0.75|0.0137
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2021-10-30|15/09/2021|0.08||1460000000||8.36|8.59|0.0275|6386070003|||-0.1111|-0.1705
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2021-08-10|15/06/2021|0.09||1760000000||9.25|9.24|-0.0011|7065927028|||3.5|0.0864
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2021-04-28|15/03/2021|0.02||1620000000||7.37|7.3|-0.0095|5629825015|||-0.6667|0.125
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2021-03-31|15/12/2020|0.06||1440000000||8.49|8.19|-0.0353|6485375011|||0.5|-0.122
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2020-10-30|15/09/2020|0.04||1640000000||6.27|5.95|-0.051|4789552684|||-0.2|0.4017
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2020-08-21|15/06/2020|0.05||1170000000||6.39|6.64|0.0391|4881218677|||4|0.4237
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2020-04-30|15/03/2020|0.01||821800000||5.38|5.5|0.0223|4109696024|||-0.6667|-0.4293
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2020-04-29|15/12/2019|0.03||1440000000||5.21|5.42|0.0403|3979835685|||0|0.1163
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2019-10-29|15/09/2019|0.03||1290000000||5.51|5.4|-0.02|4209001031|||-0.4|0.217
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2019-08-30|15/06/2019|0.05||1060000000||5.08|5.13|0.0098|3880530677|||1.5|0.4562
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2019-04-29|15/03/2019|0.02||727900000||5.24|4.98|-0.0496|4002752001|||-1.5|-0.1961
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2019-03-15|15/12/2018|-0.04||905500000||5.99|5.96|-0.005|4575665003|||-2.3333|0.0866
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2018-10-30|15/09/2018|0.03||833300000||3.4|3.47|0.0206|2597205683|||-0.25|0.1454
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2018-08-30|15/06/2018|0.04||727500000||4.37|4.18|-0.0435|3338173006|||1|0.2502
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2018-04-28|15/03/2018|0.02||581900000||6.67|6.56|-0.0165|5095106358|||-2|-0.3745
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2018-04-20|15/12/2017|-0.02||930300000||7.27|6.81|-0.0633|5553436687|||-1.2857|-0.114
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2017-10-31|15/09/2017|0.07||1050000000||8.75|8.96|0.024|6683985026|||1.3333|0.261
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2017-08-26|15/06/2017|0.03||832700000||8.48|8.44|-0.0047|6477735996|||0.5|0.134
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2017-04-28|15/03/2017|0.02||734300000||7.33|7.34|0.0014|5599269684|||0|-0.3444
08146|SHANGHAICOMP|SS 600552|CNY|Information Technology|100702|2017-03-31|15/12/2016|||1120000000||8.035|8.365|0.0411|6137807848||||
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2022-11-01|15/09/2022|||||4.45|||14908824184|||0|0
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2022-08-31|15/06/2022|||||4.45|||14908824184|||0|0
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2022-04-29|15/03/2022|0.10||3950000000||4.18|4.1|-0.0191|14004243865|||-1.2941|-0.6343
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2022-04-28|15/12/2021|-0.34||10800000000||4.24|4.09|-0.0354|14205261536|||-4.4|0.6875
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2021-10-30|15/09/2021|0.10||6400000000||5.42|5.48|0.0111|18158613860|||0|-0.0419
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2021-08-28|15/06/2021|0.10||6680000000||6.18|5.7|-0.0777|20704839291|||0|0.4585
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2021-04-30|15/03/2021|0.10||4580000000||5.95|6.06|0.0185|19934270753|||0.1111|-0.6092
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2021-04-28|15/12/2020|0.09||11720000000||5.87|5.95|0.0136|19666247192|||-0.1|0.8812
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2020-10-30|15/09/2020|0.10||6230000000||6.84|6.46|-0.0556|22916036868|||0|0.2264
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2020-08-29|15/06/2020|0.10||5080000000||7.83|7.9|0.0089|26232830837|||0|0.77
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2020-04-30|15/03/2020|0.10||2870000000||7.18|7.4|0.0306|24055137004|||0|-0.6694
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2020-04-21|15/12/2019|0.10||8680000000||8.05|8.33|0.0348|26969897229|||0|0.5096
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2019-10-31|15/09/2019|0.10||5750000000||7.97|8.2|0.0289|26701872070|||0|0.1058
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2019-08-30|15/06/2019|0.10||5200000000||9.14|9.04|-0.0109|30621722247|||0|0.5249
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2019-04-30|15/03/2019|0.10||3410000000||9.99|9.73|-0.026|33469473386|||0|-0.5877
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2019-04-26|15/12/2018|0.10||8270000000||10.34|9.99|-0.0338|34642078864|||0|0.3669
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2018-10-30|15/09/2018|0.10||6050000000||8.56|8.72|0.0187|28678549829|||0|0.0067
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2018-08-30|15/06/2018|0.10||6010000000||9.83|9.51|-0.0326|32933426263|||0|0.3356
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2018-04-27|15/03/2018|0.10||4500000000||10.96|10.91|-0.0046|36719263062|||0|-0.5283
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2018-04-17|15/12/2017|0.10||9540000000||10.54|10.74|0.019|35312137767|||-6|0.4814
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2017-10-31|15/09/2017|-0.02||6440000000||10.93|11.1|0.0156|36618755026|||-1.4|0.0787
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2017-08-29|15/06/2017|0.05||5970000000||14.12|13.45|-0.0475|47306203324|||-1.5556|0.4741
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2017-04-29|15/03/2017|-0.09||4050000000||14.12|13.45|-0.0475|47306203324|||0|-0.5962
08147|SHANGHAICOMP|SS 600100|CNY|Information Technology|100363|2017-04-18|15/12/2016|||10030000000||15.11|14.32|-0.0523|50622997293||||
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2022-11-02|15/09/2022||0.99||9440000000|108|||76602846420|||-0.1|-0.0187
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2022-08-25|15/06/2022|1.27|1.1|10070000000|9620000000|98.97|108|0.0912|70197998182|0.1545|0.0468|0.532|0.0934
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.69|86.3|0.0312|59360114851|0.0813|0.0099|-3.5121|1.7088
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.09|76.4|-0.0461|56806682308|-0.2793|-0.1436|-1.3746|-0.5991
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|104.28|0.1335|65254276580|0.0408|-0.0536|-0.1363|-0.094
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.7|89.69|-0.0001|63622917501|0|0|0.3528|0.0482
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.28|92.6|-0.0073|66162161301|0.04|0|-2.3228|1.6737
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.95|81.5|0.0323|55998097140|-0.0157|0.0152|-1.6867|-0.6178
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.2|79.22|-0.0478|59012561003|-0.0005|0|-0.1531|-0.0692
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.62|87.36|-0.003|62147607534|0.8148|0.0129|1.4623|0.4928
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|52.75|0.055|35464280750|0.2438|-0.0612|-1.737|1.0356
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.88|44.45|-0.0096|31832739159|0.2558|-0.2036|-1.7606|-0.6299
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.85|48.8|0.0416|33230029980|0.1094|-0.0313|0.1649|-0.0291
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.26|50.66|0.0951|32811551359|0.2698|0.0488|0.0192|0.0818
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|48.59|51|0.0496|34464188141|0.2458|0.0544|-2.3289|1.7133
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|40.55|43.17|0.0646|28761531147|0|-0.0101|-1.7627|-0.6549
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|30.7|28.69|-0.0655|21775068922|0|-0.0185|0.2553|0.0747
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000|36.5|34.99|-0.0414|25888924948|-0.0962|-0.0199|-0.0486|0.0897
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2018-04-26|15/03/2018|0.494|0.51|7250000000|7380000000|43.19|40.69|-0.0579|30634044738|-0.0314|-0.0176|-2.099|1.5087
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2018-03-27|15/12/2017|-0.4495|-0.36|2890000000|2950000000|40.21|39.16|-0.0261|28520373930|0.2486|-0.0203|-1.8481|-0.6526
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2017-10-30|15/09/2017|0.53|0.63|8320000000|8456000000|32.8|34.57|0.054|23264567631|-0.1587|-0.0161|0.2619|0.0374
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2017-08-30|15/06/2017|0.42|0.52|8020000000|8152000000|32.34|32.06|-0.0087|22938296897|-0.1923|-0.0162|-0.021|0.1392
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2017-04-27|15/03/2017|0.429|0.47|7040000000|7067000000|32.75|31.99|-0.0232|23229103891|-0.0872|-0.0038|-1.9226|1.2932
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2017-03-30|15/12/2016|-0.465|-0.16|3070000000|3236000000|33.56|32.76|-0.0238|23803626213|1.9063|-0.0513|-1.8158|-0.6297
08148|SHANGHAICOMP/EMCONSGROWTH|SS 600600|CNY|Consumer Staples|100730|2016-10-28|15/09/2016|0.57|0.41|8290000000|7962000000|31.2|31.12|-0.0026|22129711729|0.3902|0.0412||
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2022-10-24|15/09/2022|||||16.16|||2100799980|||0|0
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2022-08-30|15/06/2022|||||16.16|||2100799980|||0|0
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2022-04-30|15/03/2022|-0.01||60050000||11.16|10.89|-0.0242|1450799980|||-1.1|-0.3175
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2022-04-20|15/12/2021|0.1||87990000||13.35|13.44|0.0067|1735500050|||4|0.2789
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2021-10-30|15/09/2021|0.02||68800000||14.93|15.43|0.0335|1940900040|||-0.3333|0.0526
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2021-08-28|15/06/2021|0.03||65360000||12.75|12.74|-0.0008|1657500000|||-1.2727|-0.469
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.23|14.18|-0.0689|1979899940|-1.3929||-4.6667|1.4038
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2021-04-24|15/03/2021|0.03||51210000||15.23|14.18|-0.0689|1979899940|||-1.6|-0.3384
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.58|14.98|-0.0385|2025399990|-1.2273||-2.6667|0.1886
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2020-08-29|15/06/2020|0.03|0.2|65120000||20.65|20.73|0.0039|2684499950|-0.85||-1.5|0.9398
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2020-04-25|15/03/2020|-0.06||33570000||20.35|19.99|-0.0177|2645500050|||-1.25|-0.5978
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2020-04-25|15/12/2019|0.24||83470000||20.35|19.99|-0.0177|2645500050|||-25|0.2271
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2019-10-25|15/09/2019|-0.01||68020000||17.46|16.99|-0.0269|2269799881|||-0.5|0.3159
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2019-08-23|15/06/2019|-0.02||51690000||17.9|19.3|0.0782|2326999950|||-0.7778|-0.214
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2019-04-27|15/03/2019|-0.09||65760000||20|19.85|-0.0075|2600000000|||-2.2857|-0.2589
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2019-04-26|15/12/2018|0.07||88730000||20.38|19.85|-0.026|2649399891|||-3.3333|0.3031
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2018-10-25|15/09/2018|-0.03||68090000||11.1|10.89|-0.0189|1443000050|||-1.2|-0.3147
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2018-08-28|15/06/2018|0.15||99360000||13.28|13.19|-0.0068|1726399965|||0.875|0.7371
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2018-04-27|15/03/2018|0.08||57200000||20.67|18.15|-0.1219|2687100010|||0.1429|-0.4943
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2018-03-30|15/12/2017|0.07||113100000||19.93|19.53|-0.0201|2590900040|||-0.5625|0.2637
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2017-10-26|15/09/2017|0.16||89500000||28.33|28.82|0.0173|3682899990|||-0.5429|-0.2244
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2017-08-04|15/06/2017|0.35||115400000|||7.81|-1||||0.9444|0.5498
08149|SHANGHAICOMP|SS 603721|CNY|Communication Services|1043309|2017-05-04|15/03/2017|0.18||74460000|||7.81|-1|||||
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2022-11-01|15/09/2022|||||9.3|||2773427773|||0|0
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2022-08-30|15/06/2022|||||9.3|||2773427773|||0|0
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2022-04-30|15/12/2021|0.07||1200000000||7.69|8.14|0.0585|2293296699|||0|0.1881
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.69|8.14|0.0585|2293296699||0|-0.5333|-0.0381
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2021-10-30|15/09/2021|0.15||1050000000||10.16|10.25|0.0089|3029895180|||-0.25|-0.2164
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2021-08-28|15/06/2021|0.20||1340000000||10.55|10.82|0.0256|3146200316|||0.1111|0.2523
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2021-04-30|15/03/2021|0.18||1070000000||12.27|11.49|-0.0636|3659135414|||1.25|-0.036
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2021-04-30|15/12/2020|0.08||1110000000||12.27|11.49|-0.0636|3659135414|||-0.7647|0.0091
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2020-10-31|15/09/2020|0.34||1100000000||15.61|17.17|0.0999|4655183408|||0.4167|0.3896
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2020-08-28|15/06/2020|0.24||791610000||21.29|20.18|-0.0521|6349062217|||0.8462|0.166
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2020-04-29|15/12/2019|0.13||678900000||11.93|11.72|-0.0176|3557741237|||0.3|0.5803
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2020-04-29|15/03/2020|0.1||429600000||11.93|11.72|-0.0176|3557741237|||-0.4118|-0.3185
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2019-10-29|15/09/2019|0.17||630400000||11.34|11.69|0.0309|3381792551|||0|0.0326
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2019-08-27|15/06/2019|0.17||610500000||9.19|9.81|0.0675|2740623607|||0.7|-0.146
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2019-04-25|15/12/2018|0.1||714900000||10.04|9.9|-0.0139|2994109050|||-0.2308|0.3473
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2019-04-24|15/03/2019|0.13||530600000||10.05|9.63|-0.0418|2997091299|||2.25|-0.1052
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2018-10-30|15/09/2018|0.04||593000000||6.31|6.6|0.046|1881755777|||0|-0.035
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2018-08-28|15/06/2018|0.04||614500000||7.42|7.41|-0.0013|2212777835|||-0.6|0.2577
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2018-04-27|15/03/2018|0.1||488600000||10.59|10.53|-0.0057|3158129026|||1.5|-0.0895
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2018-02-03|15/12/2017|0.04||536600000||12.17|12.32|0.0123|3629313497|||-0.6|0.0766
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2017-10-31|15/09/2017|0.10||498400000||16.78|16.36|-0.025|5004098815|||-0.375|0.1073
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2017-08-28|15/06/2017|0.16||450100000||16.05|17.6|0.0966|4786399218|||0.6|0.2661
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2017-04-28|15/03/2017|0.1||355500000||17.51|16.91|-0.0343|5221797844|||0|-0.127
08150|SHANGHAICOMP|SS 603600|CNY|Industrials|994579|2017-03-10|15/12/2016|||407200000||20.672|22.74|0.1|6164763463||||
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2022-11-02|15/09/2022||0.301||17970000000|18.09|||39326273299|||0.0488|0.2134
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2022-08-26|15/06/2022|0.2921|0.287|14990000000|14810000000|18.21|||39587141776|0.0178|0.0122|0.4605|0.0746
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.37|12.11|0.1678|22543584642|-0.0005|0|-0.3939|-0.2572
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.03|12.21|0.015|26152297031|0.0503|0.0048|0.2692|0.3188
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.24|13.88|0.0483|28782744339|0|0|0.8571|0.2557
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.45|13.86|-0.0408|31413191646|0|0|0.1667|0.0375
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.2|16.2|-0.1562|41739329518|-0.1176|-0.0215|-0.6364|-0.4001
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.54|19.35|0.1032|38130617128|0.1011|0.0341|0.4525|0.4623
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.28|21.57|-0.1116|52782859848|-0.0074|0|0.6034|0.3255
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.24|23.63|-0.0638|54869824251|-0.0553|0.033|0.5744|0.2352
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.09|18.9|0.1059|37152349973|0|0|-0.5|-0.3224
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.07|15.9|-0.0685|37108870511|0|-0.0018|-0.1818|-0.0123
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.83|14.66|0.06|30065359433|0|0|1.75|0.6407
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.46|12.89|-0.0423|29261008051|0|0|-0.2|-0.0965
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|13.47|12|-0.1091|29282747782|0|-0.0013|-0.4444|-0.3272
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|14.64|15.4|0.0519|31826238239|-0.1|0.0009|0.0084|0.2206
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|9.25|10.07|0.0886|20108790766|-0.0083|0.0021|0.9833|0.4195
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000|9.54|8.95|-0.0618|20739228447|0|0|0|0.0562
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2018-04-28|15/03/2018|0.09|0.09|6230000000|6210000000|11.1|9.99|-0.1|24130549748|0|0.0032|-0.5692|-0.3456
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2018-03-24|15/12/2017|0.2089|0.2|9520000000|8910000000|12.1|12.57|0.0388|26304473074|0.0445|0.0685|0.489|0.3041
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2017-10-28|15/09/2017|0.1403|0.16|7300000000|7565000000|14.7|15.02|0.0218|31956672478|-0.1231|-0.035|0.1509|0.1371
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2017-08-24|15/06/2017|0.1219|0.12|6420000000|6351000000|14.28|13.95|-0.0231|31043624515|0.0158|0.0109|-0.0688|-0.0077
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2017-04-29|15/03/2017|0.1309|0.11|6470000000|6056000000|11.4|12.29|0.0781|24782725087|0.19|0.0684|0.0219|-0.1373
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2017-03-25|15/12/2016|0.1281|0.23|7500000000|8427000000|11.91|11.89|-0.0017|25891426481|-0.443|-0.11|0.0466|0.1433
08151|SHANGHAICOMP|SS 601231|CNY|Information Technology|101059|2016-11-30|15/09/2016|0.1224|0.11|6560000000|5811000000|11.31|11.26|-0.0044|24587073729|0.1127|0.1289||
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2022-04-29|15/03/2022|0.02||1120000000||3.24|||5239540679|||-0.3333|-0.145
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2022-03-04|15/12/2021|0.03||1310000000||4.71|4.66|-0.0106|7616739729|||-0.4|0.0738
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2021-10-29|15/09/2021|0.05||1220000000||3.35|3.48|0.0388|5417426149|||1.5|0.2687
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2021-08-27|15/06/2021|0.02||961600000||3.6|3.51|-0.025|5821711694|||-0.5|-0.1013
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2021-04-23|15/03/2021|0.04||1070000000||3.97|3.76|-0.0529|6420054501|||-0.4286|0.1688
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2021-04-23|15/12/2020|0.07||915500000||3.97|3.76|-0.0529|6420054501|||-0.3636|-0.3268
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2020-10-30|15/09/2020|0.11||1360000000||3.57|3.7|0.0364|5773197475|||2.6667|-0.0685
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2020-08-28|15/06/2020|0.03||1460000000||4.2|4.81|0.1452|6791996848|||-0.5|0.3774
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2020-04-29|15/03/2020|0.06||1060000000||3.27|3.14|-0.0398|5288054898|||-7|-0.1452
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2020-04-29|15/12/2019|-0.01||1240000000||3.27|3.14|-0.0398|5288054898|||0|0.268
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2019-10-25|15/09/2019|||977900000||3.01|3.04|0.01|4867597946|||0|-0.2419
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2019-08-30|15/06/2019|-0||1290000000||3.26|3.28|0.0061|5271883491|||-1|-0.0153
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2019-04-26|15/12/2018|-0.02||1310000000||3.34|3.25|-0.0269|5401254742|||-1.3333|-0.1438
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2019-04-26|15/03/2019|0.06||1530000000||3.34|3.25|-0.0269|5401254742|||0|0.5536
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2018-10-29|15/09/2018|||984800000||2.9|2.83|-0.0241|4689712476|||0|-0.1861
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2018-09-01|15/06/2018|0.03||1210000000||3.08|3.12|0.013|4980797791|||0|-0.2092
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2018-04-28|15/03/2018|0.03||1530000000||3.55|3.72|0.0479|5740854662|||-4|0.2439
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2018-03-31|15/12/2017|-0.01||1230000000||4.15|4.14|-0.0024|6711140201|||0|0.2409
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2017-10-28|15/09/2017|||991200000||5.13|4.95|-0.0351|8295939568|||0|-0.0377
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2017-08-26|15/06/2017|0.01||1030000000||5.43|5.44|0.0018|8781081760|||-0.8|-0.259
08152|SHANGHAICOMP|SS 600300|CNY|Consumer Staples|100514|2017-04-22|15/03/2017|0.05||1390000000||5.69|5.52|-0.0299|9201539097||||
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2022-04-24|15/12/2021|-0.08||375500000||21.12|19.01|-0.0999|9883080950|||-2|-0.0474
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2022-04-22|15/03/2022|0.08||394200000||21.45|19.01|-0.1138|10037504048|||-0.5294|0.0064
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2021-10-29|15/09/2021|0.17||391700000||20.36|21.25|0.0437|9527439686|||0.2143|-0.0242
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2021-08-27|15/06/2021|0.14||401400000||20.55|19.8|-0.0365|9616349332|||0.4|0.0946
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2021-04-24|15/03/2021|0.1||366700000||20.95|20.62|-0.0158|9803529603|||-1.1786|0.0492
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2021-04-24|15/12/2020|-0.56||349500000||20.95|20.62|-0.0158|9803529603|||-6.0909|-0.0011
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2020-10-31|15/09/2020|0.11||349900000||23.49|23.65|0.0068|10992119319|||-0.3125|0.0213
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2020-08-29|15/06/2020|0.16||342600000||29.72|30.1|0.0128|13907440689|||15|0.2373
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2020-04-29|15/03/2020|0.01||276900000||20.21|18.65|-0.0772|9457246638|||-1.125|-0.274
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2020-04-24|15/12/2019|-0.08||381400000||20.42|21.19|0.0377|9555516370|||-2.1429|0.1318
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2019-10-26|15/09/2019|0.07||337000000||17.23|17.56|0.0192|8062759160|||0|-0.0291
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2019-08-30|15/06/2019|0.07||347100000||19.28|19.22|-0.0031|9022054921|||-1.0986|-0.006
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2019-04-30|15/12/2018|-0.71||349200000||19.46|18.08|-0.0709|9106284971|||-11.1429|0.0868
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2019-04-29|15/03/2019|0.07||321300000||20.51|20|-0.0249|9597631841|||0.1667|-0.0189
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2018-10-30|15/09/2018|0.06||327500000||15.38|16.22|0.0546|7197053982|||-0.8537|0.5655
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2018-08-31|15/06/2018|0.41||209200000||20.89|20.37|-0.0249|9775452026|||0.3667|-0.0265
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2018-04-28|15/03/2018|0.3||214900000||21.95|21.63|-0.0146|10271478493|||-6|-0.1271
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2018-04-18|15/12/2017|-0.06||246200000||21.6|22.03|0.0199|10107696203|||5|0.1367
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2017-10-31|15/09/2017|-0.01||216600000||28.4|25.56|-0.1|13289748297|||-0.8|0.0873
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2017-08-31|15/06/2017|-0.05||199200000||22.98|23.24|0.0113|10753465278|||-1.7143|-0.0464
08153|SHANGHAICOMP|SS 600645|CNY|Healthcare|100274|2017-04-29|15/03/2017|0.07||208900000|||24.12|-1|||||
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2022-04-28|15/03/2022|-0.01||467300000||5.13|5.14|0.0019|2692760463|||-0.9412|-0.1838
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2022-04-25|15/12/2021|-0.17||572500000||5.66|4.89|-0.136|2970959741|||0.7|-0.0081
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2021-10-27|15/09/2021|-0.1||577200000||7.68|6.7|-0.1276|4031266946|||-11|0.1679
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2021-08-27|15/06/2021|0.01||494200000||9.18|8.2|-0.1068|4818624039|||0|0.1453
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2021-04-28|15/03/2021|0.01||431500000||7.23|6.9|-0.0456|3795059993|||-0.5|-0.3783
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2021-04-12|15/12/2020|0.02||694100000||6.27|6.08|-0.0303|3291151594|||0|0.6401
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2020-10-29|15/09/2020|0.02||423200000||6.6|6.26|-0.0515|3464370059|||-0.8333|-0.0112
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2020-08-28|15/06/2020|0.12||428000000||6.55|6.75|0.0305|3438124981|||-4|1.1443
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2020-04-29|15/03/2020|-0.04||199600000||5.43|5.74|0.0571|2850231682|||-0.2|-0.6705
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2020-04-28|15/12/2019|-0.05||605700000||5.55|5.56|0.0018|2913220419|||0|0.2192
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2019-10-28|15/09/2019|||496800000||6.24|7.55|0.2099|3275404347|||0|0.4799
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2019-08-28|15/06/2019|-0.06||335700000||7.28|6.84|-0.0604|3821305321|||0.2|0.6233
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2019-04-29|15/03/2019|-0.05||206800000||7.01|6.54|-0.067|3679581100|||-0.5|-0.5697
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2019-04-22|15/12/2018|-0.1||480600000||8.38|7.78|-0.0716|4398700290|||-2.1111|0.2075
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2018-10-29|15/09/2018|0.09||398000000||5.25|5.26|0.0019|2755748951|||-0.3077|-0.0967
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2018-09-01|15/06/2018|0.13||440600000||5|4.94|-0.012|2624522810|||-14|0.5541
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2018-04-28|15/03/2018|-0.01||283500000||5.63|5.53|-0.0178|2955212744|||-0.8|-0.3958
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2018-04-18|15/12/2017|-0.05||469200000||5.9|6.05|0.0254|3096936966|||-6|0.1282
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2017-10-31|15/09/2017|0.01||415900000||9.77|9.62|-0.0154|5128317811|||-0.9|-0.416
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2017-08-29|15/06/2017|0.1||712100000||9.67|9.69|0.0021|5075827155|||-3.5|0.8849
08154|SHANGHAICOMP|SS 600152|CNY|Industrials|100416|2017-05-04|15/03/2017|-0.04||377800000||9.41|9.04|-0.0393|4939351848||||
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2022-10-24|15/09/2022||0.4||12753000000|22.93|||26026684258|||1|0
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2022-08-27|15/06/2022||0.2|||22.93|||26026684258|||-0.2453|0
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.88|22.74|-0.0061|25969930486|-0.2453|0|-0.6833|-0.4233
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.96|21.95|-0.0005|24925684905|0.5402|1.3192|3.5107|1.5398
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.8|30.87|0.0023|34959522225|0|-0.0776|-0.44|0.0273
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.41|28.63|0.0445|31111705279|-0.1071|0|-0.2647|-0.1165
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|32.04|-0.0142|36889107158|0.4783||0.5455|-0.0386
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.94|31.9|-0.0316|37388527357|0.0476||-0.2|0.1719
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.36|39.47|-0.0221|45810596535|0.1458|-0.3827|0.0185|0.1632
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.98|51.35|-0.0308|60134919394||-0.0052|-2.0385|0.25
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2020-04-30|15/03/2020|-0.26||1520000000||12.57|13.2|0.0501|14267571253|||-2.7333|-0.7943
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35|12.64|0.0235|14017861153|-0.4828|-0.0763|-0.2105|0.2358
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.28|13.02|-0.0882|16208505857|-0.3871|-0.037|-0.5|-0.0447
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.66|14.79|0.0089|16639824778|-0.0256|0.0146|-0.2692|-0.1269
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|17.32|16.91|-0.0237|19659056145|0|0.0185|0.9259|-0.0453
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2019-03-23|15/12/2018|0.27||7510000000||17.32|16.86|-0.0266|19659056145|||-0.069|0.2517
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2018-10-27|15/09/2018|0.29||6000000000|5950000000|14.1|13.96|-0.0099|16004197692||0.0084|-0.2368|-0.0083
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2018-08-25|15/06/2018|0.38||6050000000|6270000000|16.42|16.9|0.0292|18637512072||-0.0351|-0.3559|-0.1538
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2018-04-28|15/03/2018|0.59|0.59|7150000000|7150000000|20.35|21.52|0.0575|23098256761|0|0|1.5652|-0.0232
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2018-03-24|15/12/2017|0.23||7320000000||20.49|20.27|-0.0107|23257162991|||-0.2069|0.2282
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2017-10-28|15/09/2017|0.29||5960000000||18.23|19.18|0.0521|20691950972|||-0.2927|-0.2116
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2017-08-26|15/06/2017|0.41||7560000000||16.08|16.17|0.0056|18251595085|||0.7083|0.44
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2017-04-29|15/03/2017|0.24||5250000000|||15.31|-1||||0|0.0335
08155|SHANGHAICOMP/EMCONSGROWTH|SS 600859|CNY|Consumer Discretionary|100954|2017-03-16|15/12/2016|||5080000000|||15.31|-1|||||
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2022-10-20|15/09/2022||1.78||41960000000|88.67|||278401327578|||-0.0582|-0.0203
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|85.15|82.07|-0.0362|267349429995|-0.1534|0.1051|-0.0643|0.1328
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|75.52|78.78|0.0432|237113654656|-0.0757|0|0.0491|0.0931
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.34|78.32|-0.0251|252247232435|-0.1044|0.1498|-0.1466|-0.0363
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.74|108.09|0.032|328857054900|-0.0052|0.1885|-0.1318|0.0911
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.52|119.99|0.0478|359563773070|0|0.0003|0.0427|0.161
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12|107.41|-0.0334|348888653705|0.1105|0|0.4161|0.2938
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.28|118|0.0417|355670493961|0.192|0.0395|0.8625|0.3202
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.41|76.5|-0.0244|246187544443|0.0808|0.0005|0.7227|0.178
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.66|69.2|0.0228|212435268213|0.0096|0|0.0555|0.0143
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|42.05|-0.0164|134224168262|0|0|-0.3803|-0.2137
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|41.39|0.0347|125589865040|-0.1013|-0.0176|-0.0274|0.1476
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.12|44.82|0.0394|135385871160|0|0|-0.1889|0.0904
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|43.89|43.33|-0.0128|137803477499|0.0843|0|0.0112|-0.0226
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|43.99|45.3|0.0298|138117459348|0|-0.0006|0.5318|0.085
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|46.75|46.82|0.0015|146783154766|-0.5664|0.0614|-0.2355|-0.0737
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|35.59|32.47|-0.0877|111743582898|0|0.0915|-0.3871|-0.0353
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000|47.5|48.53|0.0217|149137964735|0.0598|0|-0.0462|0.2096
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2018-04-27|15/03/2018|1.3|1.3|13600000000|13380000000|37.94|40.08|0.0564|119121982679|0|0.0164|0.0656|-0.0395
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2018-03-13|15/12/2017|1.22|1.03|14160000000|11790000000|37.94|40.08|0.0564|119121982679|0.1845|0.201|0.1296|-0.0255
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2017-10-14|15/09/2017|1.08|0.74|14530000000||41.44|38.79|-0.0639|130111095870|0.4595||0.3012|0.0827
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2017-08-01|15/06/2017|0.83|0.42|13420000000||34.64|34.7|0.0017|108760821208|0.9762||0.0375|0.2233
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2017-04-17|15/03/2017|0.8|0.19|10970000000||24.608|24.992|0.0156|77262884350|3.2105||0.7778|0.1963
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2017-04-11|15/12/2016|0.45|0.26|9170000000|8570000000|24.083|23.892|-0.0079|75614518569|0.7308|0.07|0.035|0.0839
08156|SHANGHAICOMP|SS 600309|CNY|Materials|100522|2016-10-27|15/09/2016|0.4348|0.31|8460000000|7436000000|17.625|17.825|0.0113|55338034283|0.4026|0.1377||
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2022-10-26|15/09/2022|||||8.6|||16562695086|||0|0
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2022-08-19|15/06/2022|0.28||2520000000||10.39|9.3|-0.1049|20010046511|||0.2727|0.008
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2022-04-20|15/03/2022|0.22||2500000000||6.54|6.35|-0.0291|12595351212|||0.5714|0.3021
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2022-03-10|15/12/2021|0.14||1920000000||5.36|5.57|0.0392|10322795806|||0.0769|-0.2099
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2021-10-26|15/09/2021|0.13||2430000000||7.34|7.98|0.0872|14136067333|||-0.2778|0.1854
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2021-08-12|15/06/2021|0.18||2050000000||5.78|6.1|0.0554|11131671724|||1.5714|0.2059
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2021-04-21|15/03/2021|0.07||1700000000||4.51|4.12|-0.0865|8685785502|||-0.4615|-0.2917
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.45|4.44|-0.0022|8570231012|0.8571||0.625|0.2245
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2020-10-28|15/09/2020|0.08||1960000000||3.57|3.56|-0.0028|6875443922|||0|0.298
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2020-08-18|15/06/2020|0.08||1510000000||4.17|4.12|-0.012|8030981013|||1.6667|0.2797
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2020-04-29|15/03/2020|0.03||1180000000||3.26|3.36|0.0307|6278416678|||-0.25|-0.1973
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.82|3.73|-0.0236|7356917595|0.3333||-0.3333|-0.1833
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.56|3.46|-0.0281|6856184993|1||-0.1429|0.0909
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2019-08-20|15/06/2019|0.07||1650000000||3.06|3.1|0.0131|5893237647|||0|0.1458
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2019-04-26|15/03/2019|0.00||1440000000||3.24|3.16|-0.0247|6239898820|||0|-0.027
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2019-03-26|15/12/2018|0.00||1480000000||3.57|3.34|-0.0644|6875443922|||-1|-0.0633
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2018-10-26|15/09/2018|0.03||1580000000||2.38|2.36|-0.0084|4583629587|||0|-0.0063
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2018-08-10|15/06/2018|0.03||1590000000||2.79|2.88|0.0323|5373246117|||2|0.314
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2018-04-25|15/03/2018|0.01||1210000000||3.14|3.06|-0.0255|6047309535|||-2|-0.0472
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2018-04-03|15/12/2017|-0.01||1270000000||3.29|3.16|-0.0395|6336193463|||-1.5|-0.0078
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2017-10-25|15/09/2017|0.02||1280000000||4.28|4.28|0|8242829686|||-0.3333|0.0667
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2017-08-02|15/06/2017|0.03||1200000000||4.41|4.35|-0.0136|8493195298|||0.5|0.2706
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2017-04-29|15/03/2017|0.02||944400000||4.56|4.58|0.0044|8782079685|||0|-0.0189
08157|SHANGHAICOMP|SS 600063|CNY|Materials|100313|2017-04-12|15/12/2016|||962600000||5.02|5.06|0.008|9667991317||||
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2022-08-22|15/06/2022|0.02||50040000||14.13|14.38|0.0177|4134127173|||-0.8571|-0.3251
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2022-04-28|15/03/2022|0.14||74140000||11.4|11.88|0.0421|3335389088|||1.8|0.1176
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2022-04-18|15/12/2021|0.05||66340000||13.96|14.95|0.0709|4084388891|||1.5|0.9003
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2021-10-26|15/09/2021|0.02||34910000||10.97|10.94|-0.0027|3209580738|||0|-0.2627
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2021-08-20|15/06/2021|0.02||47350000||11.66|11.55|-0.0094|3411459435|||-0.6|-0.3724
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2021-04-26|15/12/2020|0.05||75450000||11.65|11.28|-0.0318|3408533588|||1.5|0.9361
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2020-10-27|15/09/2020|0.02||38970000||14.46|14.09|-0.0256|4230677891|||-0.7143|-0.272
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2020-08-28|15/06/2020|0.07||53530000||15.87|16.25|0.0239|4643212827|||0.1667|-0.2577
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2020-04-29|15/03/2020|0.06||72110000||11.2538|10.7538|-0.0444|3292626409|||0|-0.201
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2020-03-28|15/12/2019|0.06||90250000||9.5769|9.8615|0.0297|2801995412|||0.5|0.646
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2019-10-29|15/09/2019|0.04||54830000||9.1692|9.1308|-0.0042|2682713715|||-0.6|-0.097
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2019-08-28|15/06/2019|0.1||60720000||11.5154|11.0461|-0.0407|3369146543|||0.6667|-0.1275
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2019-04-26|15/03/2019|0.06||69590000||6.0538|5.5538|-0.0826|1771221284|||-0.25|-0.2018
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2019-04-20|15/12/2018|0.08||87180000||6.4308|6.4923|0.0096|1881500686|||-0.5294|0.6005
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2018-10-30|15/09/2018|0.17||54470000||4.4077|4.6538|0.0558|1289593139|||-3.125|-0.033
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2018-08-28|15/06/2018|-0.08||56330000||5.8923|5.8692|-0.0039|1723958782|||-2.3333|-0.1455
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2018-04-21|15/03/2018|0.06||65920000||10.08|9.42|-0.0655|2949186218|||-0.4545|-0.3049
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2018-02-03|15/12/2017|0.11||94840000||8.89|9.36|0.0529|2601018520|||2.6667|1.307
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2017-10-27|15/09/2017|0.03||41110000||11.96|11.53|-0.036|3499232891|||-0.5714|-0.2357
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2017-08-29|15/06/2017|0.07||53790000||11.75|12.02|0.023|3437791500|||0.4|-0.2093
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2017-04-22|15/03/2017|0.05||68030000||13.16|12.37|-0.06|3850326435|||0|-0.4931
08158|SHANGHAICOMP|SS 600371|CNY|Consumer Staples|100571|2017-02-03|15/12/2016|||134200000|||16.72|-1|||||
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2022-11-02|15/09/2022|||||21|||6949299000|||0|0
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2022-08-26|15/06/2022|||||22.6|||7478769526|||0|0
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2022-04-30|15/03/2022|0.18||661500000|663000000|21.77|22.11|0.0156|7204106781||-0.0023|-0.28|-0.297
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2022-04-29|15/12/2021|0.25||941000000||19.87|22.11|0.1127|6575360808|||-0.3421|0.0573
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2021-10-28|15/09/2021|0.38||890000000||21.64|23.09|0.067|7161086958|||0.1515|0.3069
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2021-08-27|15/06/2021|0.33||681000000||22.05|25.84|0.1719|7296763698|||0.8333|-0.2144
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2021-04-28|15/12/2020|0.18||866800000||20.07|19.52|-0.0274|6641544229|||0|0.6815
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2021-04-28|15/03/2021|0.18||515500000||20.07|19.52|-0.0274|6641544229|||-0.25|-0.0328
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2020-10-28|15/09/2020|0.24||533000000||19.69|19.43|-0.0132|6515795287|||-0.0769|0.0213
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2020-08-27|15/06/2020|0.26||521900000||18.88|19.39|0.027|6247750442|||1.1667|0.4453
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2020-04-27|15/03/2020|0.12||361100000||9.01|9.35|0.0377|2981580266|||-0.2941|-0.5019
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2020-04-27|15/12/2019|0.17||724900000||9.01|9.35|0.0377|2981580266|||0.0625|0.6505
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2019-10-29|15/09/2019|0.16||439200000||9.09|8.99|-0.011|3008053760|||0.1429|0.0405
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2019-08-29|15/06/2019|0.14||422100000||8.94|8.75|-0.0213|2958415721|||0.4|0.1847
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2019-04-25|15/03/2019|0.1||356300000||9.51|9.13|-0.04|3147039766|||-0.3333|-0.3616
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2019-04-25|15/12/2018|0.15||558100000||9.51|9.13|-0.04|3147039766|||0.0714|0.3911
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2018-10-29|15/09/2018|0.14||401200000||7.63|7.73|0.0131|2524912008|||0.4|0.0415
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2018-08-25|15/06/2018|0.1||385200000||8.85|8.99|0.0158|2928633276|||0.6667|0.3431
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2018-04-27|15/03/2018|0.06||286800000||10.21|10.23|0.002|3378683003|||-0.5385|-0.5017
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2018-02-03|15/12/2017|0.13||575600000||10.68|10.54|-0.0131|3534215021|||0.3|0.6306
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2017-10-30|15/09/2017|0.1||353000000||13.94|13.88|-0.0043|4613010721|||0.25|-0.0523
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2017-08-22|15/06/2017|0.08||372500000||13.74|13.6|-0.0102|4546826984|||1|1.088
08159|SHANGHAICOMP|SS 603855|CNY|Industrials|1031315|2017-05-03|15/03/2017|0.04||178400000|||10.93|-1|||||
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2022-10-27|15/09/2022|||||18.3|||5369626366|||0|0
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2022-07-29|15/06/2022|0.15||329000000||16.19|15.67|-0.0321|4750505866|||0.6667|-0.0693
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2022-04-21|15/12/2021|0.09||353500000||13.44|12.67|-0.0573|3943594487|||-0.3077|0.1748
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2022-04-21|15/03/2022|0.13||300900000||13.44|12.67|-0.0573|3943594487|||0|0.0305
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2021-10-21|15/09/2021|0.13||292000000||11.85|11.44|-0.0346|3477053395|||0.4444|0.1532
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2021-08-19|15/06/2021|0.09||253200000||13.98|12.75|-0.088|4102042473|||0.8|-0.123
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2021-04-23|15/12/2020|0.05||288700000||14.01|13.84|-0.0121|4110845341|||-0.4444|0.3129
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2021-04-23|15/03/2021|0.09||219900000||14.01|13.84|-0.0121|4110845341|||-0.4375|-0.2497
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2020-10-28|15/09/2020|0.16||293100000||14.85|14.32|-0.0357|4357320049|||-0.5294|-0.2536
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2020-07-30|15/06/2020|0.34||392700000||14.92|16.02|0.0737|4377859515|||10.3333|1.5157
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2020-04-29|15/03/2020|0.03||156100000||13.7769|12.6077|-0.0849|4042456476|||-0.625|-0.4482
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2020-04-13|15/12/2019|0.08||282900000||15.2308|16.1846|0.0626|4469047467|||-0.5|0.1004
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2019-10-29|15/09/2019|0.16||257100000||12.1615|11.6077|-0.0455|3568466610|||-0.3846|-0.0146
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2019-07-29|15/06/2019|0.26||260900000||12.6846|13.1538|0.037|3721949027|||1.6|0.3518
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2019-04-16|15/03/2019|0.1||193000000||15.3923|16.5|0.072|4516446342|||-0.1667|-0.2154
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2019-03-29|15/12/2018|0.12||246000000||10.7692|11.5846|0.0757|3159932439|||0.5|0.3406
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2018-10-26|15/09/2018|0.08||183500000||7.1231|7.1923|0.0097|2090069587|||-0.2|-0.0161
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2018-08-21|15/06/2018|0.1||186500000||8.5615|8.1|-0.0539|2512146233|||2.3333|0.4368
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2018-04-28|15/03/2018|0.03||129800000||17.85|15.1077|-0.1536|5237586703|||-0.5|-0.2868
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2018-03-30|15/12/2017|0.06||182000000||17.85|15.1077|-0.1536|5237586703|||0|0.1411
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2017-10-24|15/09/2017|0.06||159500000||20.28|20.53|0.0123|5950602783|||-0.7|-0.4468
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2017-08-18|15/06/2017|0.2||288300000||17.96|18.04|0.0045|5269862767|||1.8571|1.4832
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2017-04-28|15/03/2017|0.07||116100000||20.36|20.43|0.0034|5974076538|||0|-0.2291
08160|SHANGHAICOMP|SS 603309|CNY|Healthcare|945937|2017-04-11|15/12/2016|||150600000||23.11|23.04|-0.003|6780987637||||
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2022-11-01|15/09/2022|||||2.65|||4831896396|||0|0
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2022-08-30|15/06/2022|||||2.65|||4831896396|||0|0
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2022-04-30|15/03/2022|-0.01||698800000||3.22|3.19|-0.0093|5871209801|||-1.5|0.1099
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2022-04-19|15/12/2021|0.02||629600000||3.66|3.62|-0.0109|6673487014|||-2|0.2159
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2021-10-29|15/09/2021|-0.02||517800000||2.99|2.93|-0.0201|5451837642|||-1.25|-0.0763
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2021-08-31|15/06/2021|0.08||560600000||3.01|3.09|0.0266|5488304748|||0.6|-0.2681
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2021-04-30|15/03/2021|0.05||765900000||3.09|3.17|0.0259|5634173174|||-0.1667|0.0595
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2021-04-20|15/12/2020|0.06||722900000||3.07|3.1|0.0098|5597706068|||2|0.3328
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2020-10-31|15/09/2020|0.02||542400000||3.07|3.05|-0.0065|5597706068|||-0.6|-0.0808
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2020-08-29|15/06/2020|0.05||590100000||3.35|3.39|0.0119|6108245994|||4|0.1941
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2020-04-30|15/03/2020|0.01||494200000||3.04|3.05|0.0033|5543005408|||-0.8|-0.6727
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2020-04-15|15/12/2019|0.05||1510000000||3.16|3.14|-0.0063|5761808482|||0.6667|0.2689
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2019-10-31|15/09/2019|0.03||1190000000||3.04|3.04|0|5543005408|||-0.4|-0.1736
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2019-08-31|15/06/2019|0.05||1440000000||3.1|3.18|0.0258|5652406728|||0|-0.2216
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2019-04-30|15/03/2019|0.05||1850000000||3.45|3.31|-0.0406|6290581961|||1.5|0.1783
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2019-04-09|15/12/2018|0.02||1570000000||3.99|3.99|0|7275194707|||0|0.1716
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2018-10-30|15/09/2018|0.02||1340000000||2.77|2.81|0.0144|5050699035|||-0.5|-0.0884
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2018-08-29|15/06/2018|0.04||1470000000||2.96|2.9|-0.0203|5397136982|||-0.2|-0.2613
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2018-04-28|15/03/2018|0.05||1990000000||3.79|3.8|0.0026|6910523207|||0|0.1117
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2018-04-18|15/12/2017|0.05||1790000000||3.67|3.76|0.0245|6691720568|||1.5|0.3459
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2017-10-31|15/09/2017|0.02||1330000000||4.19|4.17|-0.0048|7639866207|||-0.5|-0.1419
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2017-08-30|15/06/2017|0.04||1550000000||4.32|4.29|-0.0069|7876902834|||-0.2|-0.2439
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2017-05-31|15/03/2017|0.05||2050000000||4.15|4.06|-0.0217|7566931994|||0|0.0513
08161|SHANGHAICOMP|SS 601010|CNY|Consumer Discretionary|101030|2017-04-18|15/12/2016|||1950000000||4.88|4.75|-0.0266|8897982686||||
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2022-04-27|15/12/2021|0.08||123100000||6.83|7.15|0.0469|1082076888|||3|0.0224
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2022-04-27|15/03/2022|0.02||120400000||6.83|7.15|0.0469|1082076888|||-2|-0.6248
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2021-10-25|15/09/2021|-0.02||320900000||7.4|7.33|-0.0095|1172382015|||0|1.8832
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2021-08-17|15/06/2021|-0.02||111300000||8.64|8.33|-0.0359|1368835254|||-0.6|0.2826
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2021-04-28|15/03/2021|-0.05||86780000||7.04|6.9|-0.0199|1115347194|||-1.3846|-0.2053
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2021-04-28|15/12/2020|0.13||109200000||7.04|6.9|-0.0199|1115347194|||3.3333|0.341
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2020-10-26|15/09/2020|0.03||81430000||8.03|8.01|-0.0025|1272192858|||-2|-0.0779
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2020-08-17|15/06/2020|-0.03||88310000||9.48|9.65|0.0179|1501916327|||-0.625|0.6621
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2020-04-27|15/03/2020|-0.08||53130000||7.65|7.35|-0.0392|1211989515|||-0.68|-0.1767
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2020-04-27|15/12/2019|-0.25||64530000||7.65|7.35|-0.0392|1211989515|||7.3333|-0.072
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2019-10-29|15/09/2019|-0.03||69540000||11.5|11.15|-0.0304|1821945000|||-0.5714|-0.0139
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2019-08-12|15/06/2019|-0.07||70520000||11.18|11.14|-0.0036|1771247448|||-0.3636|0.3018
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2019-04-22|15/03/2019|-0.11||54170000||14.94|13.89|-0.0703|2366944134|||-2.2222|-0.3687
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2019-03-25|15/12/2018|0.09||85810000||15.08|15.35|0.0179|2389124388|||0.5|0.1792
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2018-10-29|15/09/2018|0.06||72770000||13.3|12.92|-0.0286|2107119030|||-2|-0.1375
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2018-08-14|15/06/2018|-0.06||84370000||17.11|16.5|-0.0357|2710737397|||0.2|0.3046
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2018-04-24|15/03/2018|-0.05||64670000||20.66|20.49|-0.0082|3273163776|||-1.7143|-0.2111
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2018-03-20|15/12/2017|0.07||81970000||18.52|19.57|0.0567|2934123673|||0|-0.0373
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2017-10-24|15/09/2017|||85150000||17.37|17.54|0.0098|2751929233|||0|0.0887
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2017-08-15|15/06/2017|-0.01||78210000||15.79|16.04|0.0158|2501609694|||0|0.1549
08162|SHANGHAICOMP|SS 600520|CNY|Industrials|102957|2017-04-19|15/03/2017|-0.01||67720000||20.75|19.02|-0.0834|3287422500||||
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2022-10-17|15/09/2022||0.45|||11.11|||26475129182|||0.0465|0
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2022-07-23|15/06/2022|0.43|0.43|8350000000||11.61|11.28|-0.0284|27666629182|0||0.3438|-0.0391
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2022-04-30|15/03/2022|0.32||8690000000||11.97|11.97|0|28524510636|||0.1429|-0.0696
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2022-03-26|15/12/2021|0.28||9340000000||14.54|14.45|-0.0062|34648819909|||-0.2821|-0.0604
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2021-10-23|15/09/2021|0.39||9940000000||14.83|14.65|-0.0121|35339889818|||0|-0.0736
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2021-07-17|15/06/2021|0.39||10730000000||14.26|15.09|0.0582|33981580545|||0.95|0.2789
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.57|14.7|0.0089|34720309273||0.1292|5.6667|0.1292
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2021-03-27|15/12/2020|0.03||7430000000||12.66|12.63|-0.0024|30168779636|||-0.85|-0.0388
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2020-10-28|15/09/2020|0.2||7730000000||8.35|9.27|0.1102|19898050909|||0.6667|0.0546
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2020-07-18|15/06/2020|0.12||7330000000||7.1|7.6|0.0704|16919299773|||3|0.2096
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2020-04-25|15/03/2020|0.03||6060000000||5.45|5.39|-0.011|12987349545|||-0.625|-0.2663
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2020-03-13|15/12/2019|0.08||8260000000||6.13|6|-0.0212|14607790273|||-1.0696|0.1315
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2019-10-19|15/09/2019|-1.15||7300000000||5.59|5.64|0.0089|13320970364|||0|0.0238
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2019-08-10|15/06/2019|-1.15||7130000000||5.63|5.73|0.0178|13416290273|||0|-0.0952
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2019-04-30|15/03/2019|-1.15||7880000000||5.88|5.73|-0.0255|14012040273|||0|-0.0585
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2019-04-25|15/12/2018|-1.15||8370000000||6.3|5.99|-0.0492|15012900455|||-29.75|0.3997
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2018-10-20|15/09/2018|0.04||5980000000||5.99|6.24|0.0417|14274169455|||-0.6|-0.2183
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2018-07-28|15/06/2018|0.1||7650000000||6.59|6.49|-0.0152|15703970364|||-0.2857|0.1384
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2018-04-28|15/03/2018|0.14||6720000000||7.09|7.09|0|16895470364|||-8|0.2874
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2018-03-28|15/12/2017|-0.02||5220000000||6.83|6.78|-0.0073|16275889818|||-2|-0.2543
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2017-10-20|15/09/2017|0.02||7000000000||8.43|8.47|0.0047|20088690727|||-0.7778|-0.2045
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2017-07-28|15/06/2017|0.09||8800000000||8.83|9.55|0.0815|21041889818|||3.5|0.3836
08163|SHANGHAICOMP|SS 601168|CNY|Materials|1008995|2017-04-21|15/03/2017|0.02||6360000000||7.27|7.03|-0.033|17324409955||||
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2022-08-22|15/06/2022|0.02||705800000||13.44|13.49|0.0037|8637391794|||-1.25|3.3301
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2022-04-27|15/03/2022|-0.08||163000000||10.76|10.81|0.0046|6915055103|||-1.5333|-0.766
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2022-04-06|15/12/2021|0.15||696700000||14.37|14.16|-0.0146|9235068673|||2|-0.2786
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2021-10-22|15/09/2021|0.05||965800000||11.77|11.79|0.0017|7564144981|||-2.25|-0.2455
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2021-08-26|15/06/2021|-0.04||1280000000||11.92|12|0.0067|7660544201|||0|0.0492
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2021-04-20|15/03/2021|-0.04||1220000000||13.15|12.94|-0.016|8451019520|||-1.5714|-0.326
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2021-03-23|15/12/2020|0.07||1810000000||13.27|13.41|0.0106|8528139631|||0.75|0.4365
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2020-10-28|15/09/2020|0.04||1260000000||14.13|13.96|-0.012|9080829677|||-0.6|-0.3
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2020-08-27|15/06/2020|0.1||1800000000||15.13|15.52|0.0258|9723492777|||-2.1111|1.6463
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2020-04-28|15/03/2020|-0.09||680200000||13.83|13.56|-0.0195|8888030624|||0|-0.521
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2020-03-30|15/12/2019|-0||1420000000||14.42|13.77|-0.0451|9267201951|||-1|0.3148
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2019-10-24|15/09/2019|0.07||1080000000||14.68|14.67|-0.0007|9434294504|||1.3333|-0.0357
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2019-08-28|15/06/2019|0.03||1120000000||17.35|18.26|0.0524|11150205030|||-2|3.6667
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2019-04-29|15/03/2019|-0.03||240000000||13.72|13.53|-0.0138|8817337904|||-1.4286|-0.4955
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2019-03-19|15/12/2018|0.07||475700000||14.79|15.01|0.0149|9504987224|||-3.3333|3.0903
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2018-10-30|15/09/2018|-0.03||116300000||15.28|15.48|0.0131|9819891996|||-4|-0.5327
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2018-08-20|15/06/2018|0.01||248900000||15.11|15.56|0.0298|9710639220|||-1.3333|0.5469
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2018-04-27|15/03/2018|-0.03||160900000||20.4|18.85|-0.076|13110326995|||-1.2727|-0.6784
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2018-03-21|15/12/2017|0.11||500300000||15.84|17.16|0.0833|10179783602|||-1.5|0.661
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2017-10-25|15/09/2017|-0.22||301200000||18.57|18.4|-0.0092|11934253571|||-4.6667|0.1366
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2017-08-17|15/06/2017|0.06||265000000||26.32|23.63|-0.1022|16914892596|||-0.25|-0.1871
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2017-04-27|15/03/2017|0.08||326000000||26.32|23.63|-0.1022|16914892596|||0|0.3427
08164|SHANGHAICOMP|SS 601069|CNY|Materials|945167|2017-03-28|15/12/2016|||242800000||22.35|21.86|-0.0219|14363520530||||
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2022-11-04|15/09/2022|||||104.66|||48567063281|||0|0
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2022-08-20|15/06/2022|0.73||1200000000||108.05|113.9|0.0541|50140179172|||0.587|0.3529
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2022-04-29|15/03/2022|0.46||887000000||75.97|86|0.132|35253580428|||0.0455|0.0604
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2022-04-29|15/12/2021|0.44||836500000||75.97|86|0.132|35253580428|||-0.1373|0.0018
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2021-10-22|15/09/2021|0.51||835000000|835000000|73.71|78.54|0.0655|34204835321||0|0.7586|0.1549
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2021-07-30|15/06/2021|0.29||723000000||73.8|82.96|0.1241|34246601308|||0|0.3565
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2021-04-26|15/03/2021|0.29||533000000||48.78|53.1|0.0886|22636166679|||0.3182|-0.1036
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2021-03-31|15/12/2020|0.22||594600000||54.2|51.12|-0.0568|25151297294|||-0.3125|0.0524
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2020-10-30|15/09/2020|0.32||565000000||53.2|53.3|0.0019|24687251225|||0.4545|-0.0738
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2020-08-31|15/06/2020|0.22||610000000||45.27|50.24|0.1098|21007365756|||1.4444|0.7681
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2020-04-29|15/03/2019|0.09||345000000||30.76|31.87|0.0361|14274057189|||0.125|0.0073
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2020-04-29|15/03/2020|0.08||342500000||30.76|31.87|0.0361|14274057189|||-0.4286|-0.2598
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2020-03-30|15/12/2019|0.14||462700000||32.21|31.01|-0.0373|14946923458|||1|1.0693
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2019-10-30|15/09/2018|0.07||223600000||33.82|30.95|-0.0849|15694037912|||0.1667|-0.2886
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2019-10-30|15/09/2019|0.06||314300000||33.82|30.95|-0.0849|15694037912|||-0.6842|-0.405
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2019-07-19|15/06/2018|0.19||528200000|||54.99|-1||||-0.1364|-0.2107
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2019-07-19|15/06/2019|0.22||669200000|||54.99|-1||||1|0.4825
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2019-07-04|15/12/2017|0.11||451400000|||54.99|-1||||-0.5417|-0.125
08165|SHANGHAICOMP|SS 688122|CNY|Materials|1141912|2017-08-15|15/06/2017|0.24||515900000|||54.99|-1|||||
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2022-08-16|15/06/2022|-0.05||389400000||17.34|17.61|0.0156|2711667632|||-3.5|0.0935
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2022-04-19|15/03/2022|0.02||356100000||14.3077|14.1385|-0.0118|2237469395|||-1.125|-0.0425
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2022-03-14|15/12/2021|-0.16||371900000||15.2385|13.9538|-0.0843|2383025107|||1|0.346
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2021-10-27|15/09/2021|-0.08||276300000||14.1231|12.3846|-0.1231|2208598722|||0.1429|0.2966
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2021-08-25|15/06/2021|-0.07||213100000||16.7615|15.3385|-0.0849|2621207264|||-1.5833|0.1287
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2021-04-19|15/03/2021|0.12||188800000||15.3787|15.8284|0.0292|2404956254|||-13|0.1211
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2021-03-14|15/12/2020|-0.01||168400000||14.929|14.6509|-0.0186|2334630520|||-1.1667|0.0126
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2020-10-27|15/09/2020|0.06||166300000||18|17.787|-0.0118|2814881660|||-0.625|0.0128
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2020-08-26|15/06/2020|0.16||164200000||19.9408|20.213|0.0136|3118392692|||4.3333|0.3404
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2020-04-28|15/12/2019|0.03||122500000||17.716|17.1953|-0.0294|2770465171|||-1.4286|0.1633
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2020-04-28|15/03/2020|-0.07||105300000||17.716|17.1953|-0.0294|2770465171|||-1.7|-0.2468
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2019-10-28|15/09/2019|0.1||139800000||31.7|30.41|-0.0407|4957316335|||-0.6667|-0.1486
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2019-08-22|15/06/2019|0.3||164200000||30.5|30.04|-0.0151|4769657558|||-3.5|-0.0832
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2019-04-25|15/12/2018|-0.12||179100000||44.49|40.32|-0.0937|6957445008|||-2.0909|0.8322
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2019-04-25|15/03/2019|0.11||97750000||44.49|40.32|-0.0937|6957445008|||-0.8533|-0.4405
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2018-10-25|15/09/2017|0.75||174700000||50.09|48.05|-0.0407|7833185173|||0.3889|0.1293
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2018-10-25|15/09/2018|0.54||154700000||50.09|48.05|-0.0407|7833185173|||-0.25|0.0669
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2018-09-01|15/06/2017|0.72||145000000||59.73|55.55|-0.07|9340709630|||0.0435|0.1275
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2018-04-16|15/03/2017|0.69||128600000|||48.05|-1||||-0.1154|-0.2225
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2018-04-16|15/03/2018|0.78||165400000|||48.05|-1||||-0.7338|-0.747
08166|SHANGHAICOMP|SS 603773|CNY|Information Technology|1081731|2018-03-26|15/12/2017|2.93||653800000|||48.05|-1|||||
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2022-11-01|15/09/2022|||||7.27|||5572011515|||0|0
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2022-08-30|15/06/2022|||||7.27|||5572011515|||0|0
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2022-04-22|15/12/2021|-0.47||1220000000||7.55|7.2|-0.0464|5786614596|||22.5|0
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2022-04-22|15/03/2022|-0.02||1220000000||7.55|7.2|-0.0464|5786614596|||-0.8462|0.0517
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2021-10-30|15/09/2021|-0.13||1160000000||9.52|9.02|-0.0525|7296499631|||-0.0714|0.0265
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2021-08-20|15/06/2021|-0.14||1130000000||9.07|9.35|0.0309|6951601496|||1.8|-0.1986
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2021-04-24|15/12/2020|-0.05||1410000000||8.71|9.58|0.0999|6675683719|||0.6667|0
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2021-04-24|15/03/2021|-0.03||1410000000||8.71|9.58|0.0999|6675683719|||0|0.0292
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2020-10-27|15/09/2020|||1370000000||6.88|6.46|-0.061|5273100408|||0|0.0787
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2020-08-20|15/06/2020|-0.01||1270000000||5.41|6.33|0.1701|4146434873|||-0.9286|0.4399
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2020-04-30|15/03/2020|-0.14||882000000||4.51|4.88|0.082|3456640065|||-0.5758|-0.2588
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2020-04-30|15/12/2019|-0.33||1190000000||4.51|4.88|0.082|3456640065|||32|-0.1439
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2019-10-30|15/09/2019|-0.01||1390000000||5.14|4.99|-0.0292|3939496358|||-0.8333|0.1301
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2019-08-10|15/06/2019|-0.06||1230000000||5.1|5.22|0.0235|3908838827|||2|-0.1575
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2019-04-27|15/03/2019|-0.02||1460000000||7.18|6.46|-0.1003|5503031888|||-0.8333|-0.1152
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2019-04-27|15/12/2018|-0.12||1650000000||7.18|6.46|-0.1003|5503031888|||-2.3333|0.0855
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2018-10-30|15/09/2018|0.09||1520000000||5.28|5.36|0.0152|4046798081|||-0.7|0.0704
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2018-08-28|15/06/2018|0.3||1420000000||5.62|5.86|0.0427|4307387092|||2.75|-0.1598
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2018-04-28|15/03/2018|0.08||1690000000||5.36|5.9|0.1007|4108113142|||-2.6|0.1575
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2018-04-21|15/12/2017|-0.05||1460000000||5.29|5.38|0.017|4054462281|||-2.25|-0.0395
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2017-10-31|15/09/2017|0.04||1520000000||8.05|8.13|0.0099|6169834096|||-1.1538|0.1429
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2017-08-24|15/06/2017|-0.26||1330000000||9.46|9.49|0.0032|7250512969|||-3.3636|-0.3512
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2017-05-31|15/03/2017|0.11||2050000000||10.19|10.23|0.0039|7810013088|||0|-0.2857
08167|SHANGHAICOMP|SS 600983|CNY|Consumer Discretionary|101011|2017-04-21|15/12/2016|||2870000000||10.56|10.09|-0.0445|8093596162||||
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2022-11-03|15/09/2022||0.9576||6250000000|92.1|||109057211102|||-0.2277|0.1302
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2022-08-12|15/06/2022|1.16|1.24|5530000000|5530000000|119|107.75|-0.0945|140909971076|-0.0645|0|0.1373|-0.0018
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|134.66|145.32|0.0792|159453253959|-0.0097|0|-0.0727|-0.0432
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32|170.5|-0.0699|217072411174|-0.127|-0.081|-0.2517|-0.0136
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266|269.9|0.0147|314975229464|-0.0134|-0.0217|0.0576|-0.0593
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.3|267.17|0.0343|305857510999|0.0072|0.0016|0.1583|0.0048
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.2|291.26|-0.0133|349551472115|0.0169|0|0.0619|0.0597
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74|293.25|0.0635|326508521415|0.2521|0.1162|0.3294|-0.0118
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16|198.02|0.0991|213330595841|0.0269|0.0017|0.3492|0.4019
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183|188.65|0.0309|216693484932|0|0.0902|0.2115|0.1073
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|168.35|167|-0.008|199346172191|-0.0877|0|0.3684|-0.0969
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|163.5|167.59|0.025|193603195554|-0.0256|0.0444|2.3043|0.1432
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|107.45|107.28|-0.0016|127233411446|0.2778|0|-3.0909|3.4776
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2019-08-30|15/06/2019|-0.055||826330000||90.35|96.85|0.0719|106985005645|||-1.4583|0.1426
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2019-04-26|15/03/2019|0.12||723200000||54.34|53.12|-0.0225|64344939914|||-1.4615|-0.1493
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2019-03-28|15/12/2018|-0.26||850100000||53.8|49.39|-0.082|63705515432|||-2.1818|-0.3032
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2018-10-20|15/09/2018|0.22||1220000000||28.7|31.1|0.0836|33984170398|||-0.1852|0.1296
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2018-07-31|15/06/2018|0.27||1080000000||37.7|41.43|0.0989|44641227034|||1.7|0.3166
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2018-04-28|15/03/2018|0.1||820300000||37.49|38.12|0.0168|44392563463|||0.1111|0.0414
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2018-04-10|15/12/2017|0.09||787700000||38.34|39.57|0.0321|45399061450|||-0.1|0.1194
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2017-10-23|15/09/2017|0.1||703700000||29.53|29.39|-0.0047|34966987753|||1|0.363
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2017-08-24|15/06/2017|0.05||516300000||20.15|22.17|0.1002|23859965239|||-0.5|0.2966
08168|SHANGHAICOMP|SS 603501|CNY|Information Technology|1009371|2017-05-02|15/03/2017|0.1||398200000|||10.11|-1|||||
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2022-11-03|15/09/2022||0.8||16320000000|62.51|||77908857081|||0.2972|0.2261
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2022-08-29|15/06/2022||0.6167||13310000000|62.51|||77908857081|||-0.205|-0.1127
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.82|62.6|0.0465|74556197920|-0.407|-0.0613|0.15|-0.0486
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.82|62.6|0.0465|74556197920|-0.096|0.0242|-0.3846|0.0663
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76|115.9|0.0559|136798537023|-0.024|0|0.3402|0.0861
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.88|124.17|0.1|140687119013|-0.0236|0|-0.1019|0.0659
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.54|82.95|-0.0415|107858466552|0.0385|0|3.1538|-0.0833
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.54|82.95|-0.0415|107858466552|-0.803|-0.4887|-0.7111|-0.0979
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.6|102.56|0.0195|125382036697|-0.3919|-0.0007|-0.5263|0.1346
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.03|136.91|-0.0081|172032630565|0|0|0.6734|0.127
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01|114.25|0.1777|120907672290||0|-0.113|-0.4244
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2020-03-31|15/12/2019|0.64||19700000000||102.78|102|-0.0076|128099063362|||0.2308|0.887
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2019-10-31|15/09/2019|0.52||10440000000||74.86|73.07|-0.0239|93301187734|||1.1667|0.5939
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2019-08-31|15/06/2019|0.24||6550000000||45.71|50.28|0.1|56970306855|||-0.3514|0.0348
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2019-04-30|15/12/2018|0.37||6330000000||35.75|30.78|-0.139|44556738369|||4.2857|0.2945
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2019-04-29|15/03/2019|0.07||4890000000||36.6|34.2|-0.0656|45616127449|||2.5|-0.1237
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2018-10-31|15/09/2018|0.02||5580000000||30.5|32.05|0.0508|38013441126|||-1.1053|0.504
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2018-08-31|15/06/2018|-0.19||3710000000||30.5|32.05|0.0508|38013441126|||-3.7143|1.157
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2018-04-28|15/03/2018|0.07||1720000000||30.5|32.05|0.0508|38013441126|||0|-0.6055
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2018-04-27|15/12/2017|0.07||4360000000||30.5|32.05|0.0508|38013441126|||-0.5882|-0.0664
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2017-10-30|15/09/2017|0.17||4670000000||29.52|31|0.0501|36792026211|||1.8333|0.3267
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2017-08-30|15/06/2017|0.06||3520000000||24.05|22.72|-0.0553|29974532134|||-0.7273|-0.1945
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2017-04-29|15/03/2017|0.22||4370000000||21.21|21.46|0.0118|26434919721|||0|-0.1118
08169|SHANGHAICOMP|SS 600745|CNY|Information Technology|100859|2017-02-03|15/12/2016|||4920000000|||18.62|-1|||||
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2022-11-02|15/09/2022|||||1.76|||39103264683|||0|0
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2022-08-23|15/06/2022|0.02||8850000000||1.79|1.77|-0.0112|39769796972|||0|0.0231
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2022-04-26|15/12/2021|0.02||8650000000||1.5|1.51|0.0067|33326646218|||1|0.1176
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2022-04-26|15/03/2022|0.01||7740000000||1.5|1.51|0.0067|33326646218|||0|0.1121
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2021-10-28|15/09/2021|0.01||6960000000||1.86|1.77|-0.0484|41325041628|||0|0.1504
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2021-08-27|15/06/2021|0.01||6050000000||1.84|1.84|0|40880686768|||0|0.1162
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2021-04-30|15/03/2021|0.01||5420000000||1.73|1.7|-0.0173|38436732395|||-0.9474|-0.1544
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2021-04-16|15/12/2020|0.19||6410000000||1.6|1.71|0.0688|35548423162|||18|0.1345
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2020-10-30|15/09/2020|0.01||5650000000||1.3|1.3|0|28883092329|||0|0.0329
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2020-08-29|15/06/2020|0.00||5470000000||1.51|1.5|-0.0066|33548823647|||-1|0.184
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2020-04-29|15/03/2020|0.0023||4620000000||1.22|1.26|0.0328|27105672893|||0|-0.2169
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2020-04-29|15/12/2019|||5900000000||1.22|1.26|0.0328|27105672893|||0|0.0536
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2019-10-30|15/09/2019|||5600000000||1.45|1.44|-0.0069|32215759070|||0|0.267
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2019-08-30|15/06/2019|||4420000000||1.61|1.57|-0.0248|35770600591|||0|-0.1597
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2019-04-30|15/03/2019|0.0026||5260000000||2.03|1.9|-0.064|45102060579|||0|-0.0756
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2019-04-30|15/12/2018|||5690000000||2.03|1.9|-0.064|45102060579|||0|-0.0469
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2018-10-31|15/09/2018|-0.02||5970000000||1.67|1.5|-0.1018|37103665169|||1|-0.005
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2018-08-30|15/06/2018|-0.01||6000000000||1.67|1.5|-0.1018|37103665169|||-1.25|0.2848
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2018-04-28|15/03/2018|0.04||4670000000||2.16|2.16|0|47990372460|||1|-0.1071
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2018-02-28|15/12/2017|0.02||5230000000||3.36|3.02|-0.1012|74651685196|||1|-0.0456
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2017-10-31|15/09/2017|0.01||5480000000||3.5|3.51|0.0029|77762174508|||0|-0.1384
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2017-08-30|15/06/2017|0.01||6360000000||3.68|3.68|0|81761373537|||0|0.1955
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2017-04-28|15/03/2017|0.01||5320000000||3.62|3.63|0.0028|80428303662|||0|-0.1236
08170|SHANGHAICOMP|SS 600157|CNY|Utilities|102952|2017-04-28|15/12/2016|||6070000000||3.62|3.63|0.0028|80428303662||||
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2022-11-02|15/09/2022||||13999000000|13.83|||18184964364|||0|0
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2022-08-30|15/06/2022|||||13.83|||18184964364|||0|0
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2022-04-30|15/12/2021|0.24||3520000000||10.91|11.37|0.0422|14345477913|||0.6|-0.0028
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2022-04-30|15/03/2022|0.15||3530000000||10.91|11.37|0.0422|14345477913|||-0.2105|-0.0536
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2021-10-30|15/09/2021|0.19||3730000000||14.81|15.04|0.0155|19473559750|||-0.1364|-0.008
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2021-08-31|15/06/2021|0.22||3760000000||14.76|14.58|-0.0122|19407814870|||0.1579|0.1291
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2021-04-30|15/12/2020|0.19||3330000000||10.93|10.49|-0.0403|14371776366|||0.9|0.1137
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2021-04-30|15/03/2021|0.1||2990000000||10.93|10.49|-0.0403|14371776366|||-0.5|-0.0939
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2020-10-31|15/09/2020|0.2||3300000000||12.22|12.66|0.036|16067987752|||-0.0476|0.0476
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|12.81|0.0047|16764880472||0|2|0.125
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2020-04-29|15/03/2020|0.07||2800000000||10.25|10.73|0.0468|13477649007|||-0.4167|-0.1139
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2020-04-29|15/12/2019|0.12||3160000000||10.25|10.73|0.0468|13477649007|||-0.25|-0.0247
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.67|8.22|-0.0519|11400118821||0|-0.4483|0.0693
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.98|8.96|-0.0022|11807734820||-0.7895|0.6111|0.0134
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2019-04-30|15/03/2019|0.18||2990000000||9.89|8.85|-0.1052|13004288127|||0.2|0.0491
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2019-04-25|15/12/2018|0.15||2850000000||10.02|9.91|-0.011|13175224314|||0.1538|0.0035
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2018-10-30|15/09/2018|0.13||2840000000||6.18|6.38|0.0324|8126035956|||-0.1875|-0.0274
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2018-08-22|15/06/2018|0.16||2920000000||7.29|7.32|0.0041|9585566902|||0.7778|0.1822
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2018-04-28|15/03/2018|0.09||2470000000||8.61|8.72|0.0128|11321224714|||-10|-0.008
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2018-02-28|15/12/2017|-0.01||2490000000||7.59|7.79|0.0264|9980034928|||-1.0233|-0.0532
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2017-10-30|15/09/2017|0.43||2630000000||7.84|8.7|0.1097|10308758075|||5.1429|-0.0401
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2017-08-22|15/06/2017|0.07||2740000000||7.42|7.5|0.0108|9756503088|||1.3333|0.2287
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2017-04-27|15/03/2017|0.03||2230000000||7.74|7.9|0.0207|10177268315|||0|-0.0823
08171|SHANGHAICOMP|SS 600580|CNY|Industrials|100722|2017-04-27|15/12/2016|||2430000000||7.74|7.9|0.0207|10177268315||||
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2022-08-09|15/06/2022|0.3||1280000000||5.42|5.4|-0.0037|3796743896|||2.75|1.8966
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2022-04-21|15/03/2022|0.08||441900000||6.09|5.58|-0.0837|4266083133|||0|0.3835
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2022-04-12|15/12/2021|0.08||319400000||6.55|6.39|-0.0244|4588316032|||-0.2|0.526
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2021-10-27|15/09/2021|0.1||209300000||5.16|4.83|-0.064|3614612112|||-0.6875|-0.8595
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2021-08-18|15/06/2021|0.32||1490000000||5.4|5.8|0.0741|3782733784|||0.7778|2.083
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2021-04-29|15/03/2021|0.18||483300000||4.76|4.63|-0.0273|3334409882|||-0.55|-0.6366
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2021-03-26|15/12/2020|0.4||1330000000||4.36|5.03|0.1537|3054207317|||2.6364|1.8794
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2020-10-29|15/09/2020|0.11||461900000||4.61|4.51|-0.0217|3229333878|||0.8333|2.4677
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2020-08-14|15/06/2020|0.06||133200000||5.35|5.39|0.0075|3747708339|||-0.5385|-0.6222
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2020-04-29|15/03/2020|0.13||352600000||4.52|4.64|0.0265|3166288210|||-0.5185|-0.4694
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2020-04-10|15/12/2019|0.27||664500000||4.67|4.53|-0.03|3271364213|||0.8|0.4058
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2019-10-29|15/09/2019|0.15||472700000||5.22|5.17|-0.0096|3656642447|||0.3636|0.6943
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2019-08-08|15/06/2019|0.11||279000000||3.89|3.86|-0.0077|2724969363|||-0.5|-0.447
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2019-04-25|15/03/2019|0.22||504500000||5.11|4.71|-0.0783|3579587000|||-0.4054|-0.3915
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2019-04-12|15/12/2018|0.37||829100000||5.62|5.41|-0.0374|3936845011|||1.0556|0.4136
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2018-10-26|15/09/2018|0.18||586500000||3.47|4.2|0.2104|2430756687|||0.5|0.5536
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2018-08-03|15/06/2018|0.12||377500000||4.32|4.08|-0.0556|3026187094|||-0.2941|-0.637
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2018-04-27|15/03/2018|0.17||1040000000||4.81|5.02|0.0437|3369434994|||0.3077|1.0738
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2018-04-13|15/12/2017|0.13||501500000||5.16|4.96|-0.0388|3614612112|||-0.2778|0.611
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2017-10-27|15/09/2017|0.18||311300000||6.44|6.23|-0.0326|4511260251|||1.25|-0.3947
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2017-07-27|15/06/2017|0.08||514300000||6.27|6.83|0.0893|4392174137|||1|1.2245
08172|SHANGHAICOMP|SS 600173|CNY|Real Estate|100406|2017-04-27|15/03/2017|0.04||231200000|||10.29|-1|||||
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2022-10-28|15/09/2022|||||10.9|||5460587600|||0|0
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2022-08-26|15/06/2022|||||11.81|||5916471936|||0|0
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2022-04-27|15/03/2022|-0.22||111000000||9.76|9.48|-0.0287|4889480559|||-2|-0.7582
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2022-04-27|15/12/2021|0.22||459000000||9.76|9.48|-0.0287|4889480559|||0.2941|0.2786
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2021-10-28|15/09/2021|0.17||359000000||15.27|15.11|-0.0105|7649832851|||0.3077|0.2088
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2021-08-27|15/06/2021|0.13||297000000||17.56|17.73|0.0097|8797056761|||3.3333|0.9933
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2021-04-29|15/03/2021|0.03||149000000||17.7|16.85|-0.048|8867193401|||-0.85|-0.6366
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2021-04-27|15/12/2020|0.2||410000000||17.39|17.7|0.0178|8711891592|||0.4286|0.4643
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2020-10-23|15/09/2020|0.14||280000000||19.25|19.85|0.0312|9643698622|||0.1667|0.2121
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2020-09-02|15/06/2020|0.12||231000000||18.78|18.35|-0.0229|9408242428|||-3|1.8452
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2020-04-29|15/03/2020|-0.06||81190000||14.58|15.05|0.0322|7304162347|||-1.5455|-0.75
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2020-04-20|15/12/2019|0.11||324700000||15.4|15.48|0.0052|7714958707|||0.2222|0.4766
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2019-10-28|15/09/2019|0.09||219900000||17.78|17.2|-0.0326|8907271071|||-0.4706|-0.0822
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2019-08-26|15/06/2019|0.17||239600000||17.36|17.1|-0.015|8696863063|||-3.8333|2.2248
08173|SHANGHAICOMP|SS 603956|CNY|Industrials|1162084|2019-04-28|15/03/2019|-0.06||74300000||24.6|22.14|-0.1|12323895573||||
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2022-11-01|15/09/2022|||||4.63|||24052258140|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2022-08-23|15/06/2022|0.19||160400000000||4.75|4.59|-0.0337|24675642190|||0.2667|0.0722
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2022-04-26|15/12/2021|0.15||149600000000||4.73|4.8|0.0148|24571744848|||-0.2105|0.2603
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2022-04-26|15/03/2022|0.19||118700000000||4.73|4.8|0.0148|24571744848|||-0.05|-0.2071
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2021-10-26|15/09/2021|0.2||149700000000||6.52|6.19|-0.0506|33870565602|||-0.1304|-0.0513
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2021-08-24|15/06/2021|0.23||157800000000||6.79|6.64|-0.0221|35273180953|||0.9167|0.3903
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2021-04-27|15/12/2020|0.12||113500000000||4.81|4.62|-0.0395|24987334215|||-0.3333|0.0769
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2021-04-27|15/03/2021|0.18||105400000000||4.81|4.62|-0.0395|24987334215|||0.125|-0.0556
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2020-10-27|15/09/2020|0.16||111600000000||4.58|4.47|-0.024|23792513547|||-0.2|0.0192
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2020-08-25|15/06/2020|0.2||109500000000||4.68|4.76|0.0171|24312000255|||0.6667|0.5787
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2020-04-28|15/03/2020|0.12||69360000000||4.63|4.57|-0.013|24052258140|||3|-0.3487
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2020-04-21|15/12/2019|0.03||106500000000||4.68|4.66|-0.0043|24312000255|||-0.75|0.1556
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2019-10-25|15/09/2019|0.12||92160000000||5.53|5.75|0.0398|28727643471|||0|0.0483
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2019-08-27|15/06/2019|0.12||87910000000||5.16|5.33|0.0329|26805538934|||-0.4|0.2144
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2019-04-27|15/03/2019|0.2||72390000000||5.64|5.65|0.0018|29299077612|||0.6667|-0.1725
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2019-04-16|15/12/2018|0.12||87480000000||6.1|6.09|-0.0016|31688718949|||0|0.066
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2018-10-30|15/09/2018|0.12||82060000000||4.36|4.56|0.0459|22649642788|||0.5|0.07
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2018-08-28|15/06/2018|0.08||76690000000||5.13|5.09|-0.0078|26649694160|||-0.5556|0.4118
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2018-04-28|15/03/2018|0.18||54320000000||6.21|6.22|0.0016|32260155567|||0.125|-0.35
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2018-04-17|15/12/2017|0.16||83570000000||6.36|6.34|-0.0031|33039386868|||0.4545|0.2166
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2017-10-27|15/09/2017|0.11||68690000000||8.03|7.56|-0.0585|41714821094|||0|0.039
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2017-08-29|15/06/2017|0.11||66110000000||7.4|7.4|0|38442053591|||0.375|0.1349
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2017-04-25|15/03/2017|0.08||58250000000||7.167|7.193|0.0036|37231646959|||0|-0.1804
08174|SHANGHAICOMP/EMCONSGROWTH|SS 600704|CNY|Consumer Discretionary|100821|2017-04-25|15/12/2016|||71070000000||7.167|7.193|0.0036|37231646959||||
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2022-11-03|15/09/2022|||||2.59|||1510211139|||0|0
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2022-08-31|15/06/2022|||||2.59|||1510211139|||0|0
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.73|3.54|-0.0509|2174937360||0|-0.8443|-0.8226
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2022-04-23|15/12/2021|-1.67||1550000000||4.08|3.68|-0.098|2379019897|||-7.1852|1.0156
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2021-10-26|15/09/2021|0.27||769000000||5.38|5.95|0.1059|3137041068|||-28|0.5473
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.09|6.43|0.0558|3551037208|0|0|-0.9615|0.7233
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2021-04-30|15/03/2021|-0.26||288400000||7.13|7.11|-0.0028|4157454034|||-0.757|0.0014
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.21|6.71|0.0805|3621008316|-2.7541||-0.1769|2.6456
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2020-10-30|15/09/2020|-1.3||79000000||6.78|6.14|-0.0944|3953371496|||0.6456|0.2951
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2020-08-15|15/06/2020|-0.79||61000000||8.45|8.46|0.0012|4927136778|||4.6429|-0.7749
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2020-04-30|15/03/2020|-0.14||271000000||8.23|8.38|0.0182|4798856135|||-0.8511|-0.3683
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.23|8.38|0.0182|4798856135|-7.2667||-19.8|0.2017
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|10|-0.0698|6268251072|-0.5||-0.9573|-0.2531
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2019-08-30|15/06/2019|1.17|0.16|478000000||10.45|10.46|0.001|6093323024|6.3125||8.75|-0.079
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2019-04-20|15/03/2019|0.12||519000000||14.74|13.69|-0.0712|8594792500|||0.2|-0.6098
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2019-04-12|15/12/2018|0.1|0.12|1330000000||13.07|12.6|-0.036|7621026940|-0.1667||1|1.8788
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2018-10-31|15/09/2018|0.05||462000000||9.55|9.9|0.0366|5568539436|||-0.5455|-0.2075
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2018-07-31|15/06/2018|0.11||583000000||12.81|12.44|-0.0289|7469423150|||0|1.0173
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2018-04-18|15/03/2018|0.11||289000000||18.1|17.14|-0.053|10553985749|||-0.3125|-0.4243
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2018-03-20|15/12/2017|0.16||502000000||17.35|16.94|-0.0236|10116665906|||1.6667|1.6283
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2017-10-18|15/09/2017|0.06||191000000||17|16.89|-0.0065|9912583091|||0.5|0.3711
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2017-08-26|15/06/2017|0.04||139300000|||16.12|-1||||0|0.7573
08175|SHANGHAICOMP|SS 600136|CNY|Communication Services|102951|2017-04-29|15/03/2017|||79270000|||16.12|-1|||||
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2022-04-29|15/12/2021|0.33||3540000000||5.28|||4200847758|||10|0.2967
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2022-04-29|15/03/2022|0.03||2730000000||5.28|||4200847758|||-0.5|-0.0387
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2021-10-29|15/09/2021|0.06||2840000000||5.39|5.31|-0.0148|4288365143|||-0.7391|-0.2133
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2021-08-30|15/06/2021|0.23||3610000000||5.58|5.81|0.0412|4439532052|||4.75|0.6791
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2021-04-29|15/03/2021|0.04||2150000000||5.78|5.55|-0.0398|4598655295|||-0.92|-0.362
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2021-04-29|15/12/2020|0.5||3370000000||5.78|5.55|-0.0398|4598655295|||2.5714|0.428
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2020-10-30|15/09/2020|0.14||2360000000||5.83|5.84|0.0017|4638435821|||-0.5625|-0.3639
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2020-08-10|15/06/2020|0.32||3710000000||5.77|5.98|0.0364|4590698962|||-5.5714|2.2261
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2020-04-29|15/03/2020|-0.07||1150000000||6.1|6.4|0.0492|4853251876|||-8|-0.5833
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2020-04-29|15/12/2019|0.01||2760000000||6.1|6.4|0.0492|4853251876|||-0.8571|0.2377
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2019-10-30|15/09/2019|0.07||2230000000||5.54|5.23|-0.056|4407707480|||-0.125|-0.212
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2019-08-29|15/06/2019|0.08||2830000000||5.42|5.28|-0.0258|4312233762|||1|0.7688
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2019-04-29|15/03/2019|0.04||1600000000||6.68|6.49|-0.0284|5314708558|||-0.8|-0.4139
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2019-04-08|15/12/2018|0.2||2730000000||7.56|7.47|-0.0119|6014849914|||3|0.2297
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2018-10-30|15/09/2018|0.05||2220000000||4.57|4.69|0.0263|3635961025|||-0.6667|-0.039
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2018-08-28|15/06/2018|0.15||2310000000||5.69|5.7|0.0018|4527049817|||2.75|0.6154
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2018-04-28|15/03/2018|0.04||1430000000||9.53|8.42|-0.1165|7582211443|||-0.8621|-0.5069
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2018-04-17|15/12/2017|0.29||2900000000||9.53|8.42|-0.1165|7582211443|||8.6667|0.5508
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2017-10-31|15/09/2017|0.03||1870000000||9.96|10.35|0.0392|7924326167|||-0.25|0.1543
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2017-08-30|15/06/2017|0.04||1620000000||12.5|12.08|-0.0336|9945188425|||-0.963|0.3065
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2017-04-29|15/03/2017|1.08||1240000000||7.47|8.22|0.1004|5943244436|||0|-0.6038
08176|SHANGHAICOMP|SS 600133|CNY|Real Estate|100381|2017-04-18|15/12/2016|||3130000000||7.89|7.63|-0.033|6277402828||||
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2022-04-29|15/03/2022|0.08||357300000||10.08|||2973926590|||-0.7037|-0.0224
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2022-03-30|15/12/2021|0.27||365500000||12.34|12.14|-0.0162|3640699886|||2.8571|-0.0159
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2021-10-29|15/09/2021|0.07||371400000||17.04|18.05|0.0593|5027352400|||-0.2222|0.0041
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2021-08-30|15/06/2021|0.09||369900000||17.11|16.48|-0.0368|5048004578|||-0.1|0.0041
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2021-04-29|15/03/2021|0.1||368400000||16.12|16.67|0.0341|4755922568|||-0.8039|0.0929
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2021-03-30|15/12/2020|0.51||337100000||15.9|16.05|0.0094|4691015079|||-5.6364|3.9255
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2020-10-28|15/09/2020|-0.11||68440000||11.84|11.74|-0.0084|3493183685|||0.375|0.3036
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2020-08-27|15/06/2020|-0.08||52500000||12.4|12.63|0.0185|3658401672|||-0.3333|0.4143
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2020-04-29|15/03/2020|-0.12||37120000||10.53|10.69|0.0152|3106691114|||-13|-0.8963
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2020-04-29|15/12/2019|0.01||358000000||10.53|10.69|0.0152|3106691114|||-0.8333|0.5023
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2019-10-25|15/09/2019|0.06||238300000||11.82|11.95|0.011|3487282902|||1|-0.1014
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2019-08-14|15/06/2019|0.03||265200000||10.9|10.97|0.0064|3215853069|||-0.25|-0.1347
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2019-04-26|15/12/2018|0.04||306500000||13.2|12.55|-0.0492|3894427650|||0|0.0362
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2019-04-26|15/03/2019|0.04||295800000||13.2|12.55|-0.0492|3894427650|||0|0.2923
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2018-10-30|15/09/2018|||228900000||11.93|12.08|0.0126|3519736646|||0|-0.0829
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2018-07-28|15/06/2018|0.01||249600000||11.24|11.31|0.0062|3316164131|||-0.75|-0.1587
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2018-04-20|15/03/2018|0.04||296700000||12.27|12.28|0.0008|3620047708|||0|-0.0224
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2018-02-03|15/12/2017|0.04||303500000||12.14|12|-0.0115|3581693462|||0|0.3616
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2017-10-31|15/09/2017|||222900000||14.308|14.438|0.0091|4221323493|||0|-0.0482
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2017-07-28|15/06/2017|||234200000||12.692|12.785|0.0073|3744551361|||0|-0.0699
08177|SHANGHAICOMP|SS 600774|CNY|Consumer Discretionary|100882|2017-04-22|15/03/2017|0.03||251800000||14.669|13.354|-0.0896|4327830208||||
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2022-11-04|15/09/2022|||||6.44|||4569628857|||0|0
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2022-08-27|15/06/2022|||||6.44|||4569628857|||0|0
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2022-04-29|15/03/2022|0.05||636000000||6.1|6.06|-0.0066|4328375054|||-0.8077|0.2473
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2022-03-19|15/12/2021|0.26||509900000||7.32|7.38|0.0082|5194050267|||1.8889|-0.0542
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2021-10-30|15/09/2021|0.09||539100000||6.32|6.33|0.0016|4484480575|||0.2857|0.0862
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2021-08-28|15/06/2021|0.07||496300000||6.9|6.62|-0.0406|4896030942|||-0.5|0.0634
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2021-04-30|15/03/2021|0.14||466700000||6.64|6.74|0.0151|4711542660|||-4.5|0.0357
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2021-03-31|15/12/2020|-0.04||450600000||7.27|7.75|0.066|5158571647|||-1.2353|-0.0409
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2020-10-31|15/09/2020|0.17||469800000||6.94|7|0.0086|4924413703|||0.0625|0.2111
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2020-08-29|15/06/2020|0.16||387900000||7.95|7.92|-0.0038|5641078916|||1|0.1569
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2020-04-30|15/03/2020|0.08||335300000||7.82|8.47|0.0831|5548835113|||0|-0.1063
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2020-02-26|15/12/2019|-0|0.05|375200000||8.12|8.1|-0.0025|5761705818|-1||-1|-0.097
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2019-10-31|15/09/2019|0.08|0.09|415500000||6.87|6.83|-0.0058|4874743703|-0.1111||-0.5|0.0781
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2019-08-31|15/06/2019|0.16|0.12|385400000||6.58|6.72|0.0213|4668968519|0.3333||0.3333|0.0905
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2019-04-30|15/03/2019|0.12||353400000||7.05|6.8|-0.0355|5002466464|||0.7143|-0.1189
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2019-04-20|15/12/2018|0.07|0.1|401100000||8.13|7.96|-0.0209|5768801677|-0.3||-0.125|0.1347
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2018-10-31|15/09/2018|0.08|0.12|353500000||5.81|5.79|-0.0034|4122599870|-0.3333||-0.3846|-0.0128
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2018-08-30|15/06/2018|0.13|0.12|358100000||6.32|6.27|-0.0079|4484480575|0.0833||0.1818|0.0576
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2018-04-28|15/03/2018|0.11||338600000||7.61|7.65|0.0053|5399825451|||0.2222|-0.0529
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2018-02-14|15/12/2017|0.09|0.04|357500000||7.62|7.68|0.0079|5406920972|1.25||-0.3571|0.1044
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2017-10-28|15/09/2017|0.14|0.11|323700000||8.83|8.69|-0.0159|6265500326|0.2727||0|0.094
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2017-08-26|15/06/2017|0.14|0.11|295900000||8.79|8.88|0.0102|6237117566|0.2727||0.5556|0.0807
08178|SHANGHAICOMP|SS 600168|CNY|Utilities|100401|2017-04-29|15/03/2017|0.09||273800000||9.59|9.52|-0.0073|6804773455||||
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2022-11-01|15/09/2022|||||12.2|||2376193267|||0|0
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2022-08-16|15/06/2022|-0.1||571000000||13.17|12.37|-0.0607|2565120164|||-2|-0.0136
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2022-04-28|15/03/2022|0.1||578900000||11.95|12.28|0.0276|2327500782|||-1.4|-0.2517
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2022-04-26|15/12/2021|-0.25||773600000||12.19|11.95|-0.0197|2374245523|||24|0.2315
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2021-10-29|15/09/2021|-0.01||628200000||13.33|13.58|0.0188|2596283325|||0|-0.0775
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2021-08-20|15/06/2021|-0.01||681000000||12.13|12|-0.0107|2362559431|||-1.0769|-0.1141
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2021-04-29|15/12/2020|0.13||768700000||14.81|13.97|-0.0567|2884542938|||3.3333|0.4874
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2021-04-29|15/03/2021|0.03||516800000||14.81|13.97|-0.0567|2884542938|||-0.7273|-0.1167
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2020-10-30|15/09/2020|0.11||585100000||15.5|14.7|-0.0516|3018934117|||-0.3125|0.1936
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2020-08-20|15/06/2020|0.16||490200000||17.43|16.32|-0.0637|3394840166|||-2.3333|0.7414
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2020-04-30|15/03/2020|-0.12||281500000||15.44|15.29|-0.0097|3007247838|||-2.0909|-0.4598
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2020-03-31|15/12/2019|0.11||521100000||15.56|15.16|-0.0257|3030620395|||-0.3125|0.1135
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2019-10-31|15/09/2019|0.16||468000000||17.32|17.35|0.0017|3373415353|||-0.0588|-0.0284
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2019-07-31|15/06/2019|0.17||481700000||16.51|16.35|-0.0097|3215651804|||0.5455|0.3384
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2019-04-26|15/03/2019|0.11||359900000||23.03|18.91|-0.1789|4485551921|||-0.0833|-0.0765
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2019-04-26|15/12/2018|0.12||389700000||23.03|18.91|-0.1789|4485551921|||0.0909|0.103
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2018-10-30|15/09/2018|0.11||353300000||15.65|15.69|0.0026|3048149534|||-0.3529|0.1252
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2018-08-30|15/06/2018|0.17||314000000||16.73|16.77|0.0024|3258501057|||0.7|0.2072
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2018-04-28|15/03/2018|0.1||260100000||24.97|25.72|0.03|4863405343|||-0.5455|-0.1419
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2018-04-28|15/12/2017|0.22||303100000||24.97|25.72|0.03|4863405343|||1.2|0.1785
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2017-10-31|15/09/2017|0.1||257200000||20.83|20.78|-0.0024|4057057898|||-0.2308|0.299
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2017-08-30|15/06/2017|0.13||198000000||25.43|24.3|-0.0444|4952999710|||1.1667|0.2162
08179|SHANGHAICOMP|SS 603716|CNY|Healthcare|994590|2017-04-28|15/03/2017|0.06||162800000||29.23|29.73|0.0171|5693125345||||
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2022-08-19|15/06/2022|0.01||12690000||8.98|8.79|-0.0212|3367295084|||0|0.0024
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2022-04-20|15/03/2022|0.01||12660000||7.36|7.05|-0.0421|2759832242|||0|-0.104
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2022-04-20|15/12/2021|||14130000||7.36|7.05|-0.0421|2759832242|||0|0.4046
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2021-10-29|15/09/2021|||10060000||5.02|5.19|0.0339|1882385537|||0|-0.432
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2021-08-17|15/06/2021|0.01||17710000||6.21|6.37|0.0258|2328608426|||0|0.4271
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2021-04-20|15/12/2020|||12410000||8.48|6.87|-0.1899|3179806484|||0|0.7405
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2020-10-27|15/09/2020|||7130000||5.45|5.72|0.0495|2043625668|||0|0.4581
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2020-08-27|15/06/2020|||4890000||5.95|6.18|0.0387|2231114268|||0|-0.2176
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2020-04-26|15/03/2020|||6250000||5.97|5.47|-0.0838|2238613805|||0|0.7077
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2020-04-26|15/12/2019|-0||3660000||5.97|5.47|-0.0838|2238613805|||0|-0.468
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2019-10-27|15/09/2019|||6880000||5.99|6.12|0.0217|2246113342|||0|-0.0391
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2019-08-27|15/06/2019|||7160000||6.35|6.22|-0.0205|2381105184|||0|-0.1798
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2019-04-29|15/12/2018|||8730000||6.98|6.28|-0.1003|2617340863|||0|0.596
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2019-04-29|15/03/2019|||5470000||6.98|6.28|-0.1003|2617340863|||0|-0.459
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2018-10-24|15/09/2018|0.01||10110000||3.98|4.02|0.0101|1492409263|||0|0.195
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2018-08-01|15/06/2018|||8460000||5.49|5.21|-0.051|2058624742|||0|-0.1557
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2018-04-27|15/03/2018|||10020000||5.74|5.62|-0.0209|2152369042|||0|0.9763
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2018-03-30|15/12/2017|||5070000||5.87|6.77|0.1533|2201116121|||0|-0.5667
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2017-10-27|15/09/2017|0.01||11700000||8.2|7.75|-0.0549|3074812968|||0|-0.3093
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2017-07-28|15/06/2017|||16940000||8.33|8.26|-0.0084|3123560047|||0|-0.3136
08180|SHANGHAICOMP|SS 600769|CNY|Industrials|100879|2017-04-27|15/03/2017|||24680000||9.31|9.43|0.0129|3491037889||||
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2022-04-29|15/12/2021|0.07||17890000||12.53|||2480939947|||-0.3636|-0.4547
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2022-04-29|15/03/2022|0.11||32810000||12.53|||2480939947|||4.5|13.5177
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2021-10-29|15/09/2021|0.02||2260000||15.35|14.74|-0.0397|3039300076|||-0.9412|-0.9673
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2021-08-30|15/06/2021|0.34||69080000||14.73|15.67|0.0638|2916539909|||10.3333|2.3469
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2021-04-30|15/03/2021|0.03||20640000||14.22|13.92|-0.0211|2815560053|||-0.6667|-0.7229
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2021-04-29|15/12/2020|0.09||74490000||14.15|13.88|-0.0191|2801699924|||-0.25|1.0726
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2020-10-30|15/09/2020|0.12||35940000||19.08|18.39|-0.0362|3777839985|||-0.52|-0.0716
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2020-08-28|15/06/2020|0.25||38710000||20.82|21.24|0.0202|4122359940|||-7.25|0.4092
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2020-04-29|15/03/2020|-0.04||27470000||20.79|20.55|-0.0115|4116420181|||-1.8|-0.2889
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2020-04-29|15/12/2019|0.05||38630000||20.79|20.55|-0.0115|4116420181|||-0.6875|-0.3233
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2019-10-30|15/09/2019|0.16||57090000||22.15|22.08|-0.0032|4385699924|||0|0.3857
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2019-08-30|15/06/2019|0.16||41200000||23.27|23.8|0.0228|4607460091|||-0.2|0.047
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2019-04-29|15/03/2019|0.2||39350000||30.67|29.17|-0.0489|6072660015|||1.5|0.4019
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2019-04-15|15/12/2018|0.08||28070000||32.9|34.5|0.0486|6514200302|||-0.7778|-0.4358
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2018-10-30|15/09/2018|0.36||49750000||17.81|18.31|0.0281|3526379894|||-0.122|0.3889
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2018-08-31|15/06/2018|0.41||35820000||24.58|24.52|-0.0024|4866839985|||0.2813|0.0514
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2018-04-28|15/03/2018|0.32||34070000||27.35|28.43|0.0395|5415300076|||0|-0.4284
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2018-04-19|15/12/2017|0.32||59600000||28.7|27.51|-0.0415|5682600151|||-0.1795|0.331
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2017-10-31|15/09/2017|0.39||44780000||26.74|27.21|0.0176|5294519955|||0.3929|-0.4071
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2017-08-31|15/06/2017|0.28||75530000||21.46|21.3|-0.0075|4249079819|||-0.1515|0.0081
08181|SHANGHAICOMP|SS 600345|CNY|Information Technology|100551|2017-04-29|15/03/2017|0.33||74920000||18.38|19.49|0.0604|3639239834||||
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2022-10-27|15/09/2022|||||47.3|||4159443683|||0|0
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2022-08-19|15/06/2022|0.36||165200000||51.94|48.75|-0.0614|4567473629|||-0.2713|-0.323
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2022-04-30|15/03/2022|0.494||244000000||40.94|45.03|0.0999|3600161129|||0.3646|0.0167
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2022-04-01|15/12/2021|0.362||240000000||48.7|50|0.0267|4282556317|||0.448|0.0733
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2021-10-30|15/09/2021|0.25||223600000||43.83|42.42|-0.0322|3854300786|||0|-0.015
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2021-08-07|15/06/2021|0.25||227000000||45.61|44.87|-0.0162|4010829429|||0|0.1966
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2021-04-24|15/03/2021|0.25||189700000||35.94|33.91|-0.0565|3160473629|||0|-0.0063
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2021-03-31|15/12/2020|0.25||190900000||28.94|29|0.0021|2544911297|||4|0.5777
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2020-10-27|15/09/2020|0.05||121000000|121000000|35.02|32.57|-0.07|3079571290||0|1.5|0.0254
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2020-08-22|15/06/2020|0.02||118000000||40.19|40.47|0.007|3534208004|||-0.8333|0.0936
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2020-04-25|15/03/2020|0.12||107900000||28.56|26.99|-0.055|2511494953|||5|-0.1031
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2020-04-25|15/12/2019|0.02||120300000||28.56|26.99|-0.055|2511494953|||0|-0.0172
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2019-10-22|15/09/2019|0.02||122400000||23.8|25.22|0.0597|2092912433|||0|-0.0121
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2019-08-28|15/06/2019|0.02||123900000||24.52|24.5|-0.0008|2156227540|||-0.75|-0.1048
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2019-04-25|15/03/2019|0.08||138400000||26.07|24.72|-0.0518|2292530598|||3|0.1495
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2019-04-03|15/12/2018|0.02||120400000||29.89|30.24|0.0117|2628451821|||-0.8|0.1046
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2018-10-25|15/09/2018|0.10||109000000||28.91|26.75|-0.0747|2542273112|||-0.4118|0.0867
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2018-08-22|15/06/2018|0.17||100300000||34.29|33.88|-0.012|3015376956|||0.7|0.0806
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2018-04-27|15/03/2018|0.10||92820000||37.64|36.47|-0.0311|3309967446|||-0.1667|0.1659
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2018-04-18|15/12/2017|0.12||79610000||38.87|38.79|-0.0021|3418130531|||-0.52|0.0241
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2017-10-24|15/09/2017|0.25||77740000|||16.19|-1||||0|-0.0009
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2017-08-04|15/06/2017|0.25||77810000|||16.19|-1||||0.9231|0.3969
08182|SHANGHAICOMP|SS 603722|CNY|Materials|1054851|2017-05-04|15/03/2017|0.13||55700000|||16.19|-1|||||
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2022-11-03|15/09/2022||0.6833||11410000000|89.55|||264817006285|||-0.2461|0.2295
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|100.94|96.36|-0.0454|298499479062|0.1144|0|0.9057|0.0956
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.6|102.45|0.0084|300451217393|0.112|0|0.0212|0.3276
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.92|117|0.1368|304354716618|0.7665|0.029|0.73|0.0669
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|130.18|-0.0303|397003706111|-0.1103|-0.0132|-0.25|0.0698
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|138.74|-0.0332|424357778971|0.3333|0|-0.2131|0.1293
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|130.2749|132.2916|0.0155|385248694354|1.976|-0.0002|1.6405|0.0487
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|113.8833|116.8333|0.0259|336775317813|-0.481|-0.0288|-0.3125|0.0306
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|91.3333|93.9333|0.0285|270090560074|-0.2163|0.0626|-0.541|0.1337
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|90.9583|89.9|-0.0116|268981611174|0.6944|0|3.7434|0.2665
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|62.6071|60.5774|-0.0324|185141660779|-0.3232|0|2.3316|-0.1114
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|51.5476|57.5179|0.1158|152436467270|-0.8456|0.0621|-0.8743|0.0621
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|51.119|55.994|0.0954|151169101933|-0.2858|0|0.0485|0.0799
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|42.7976|45.5417|0.0641|126560992942|-0.3491|-0.0457|0.7393|0.13
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|45.046|45.1633|0.0026|133209767907|-0.6492|-0.0514|0.1582|0.0297
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2019-03-22|15/12/2018|0.1454|0.23|2690000000||48.1327|47.7807|-0.0073|142337850917|-0.3678||-0.3735|0.0717
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2018-10-31|15/09/2018|0.2321|-0.41|2510000000||42.5511|44.1429|0.0374|125831846406|-1.5661||-0.3174|0.2488
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2018-10-30|15/09/2017|0.34||2010000000||40.4082|44.4643|0.1004|119494997162|||-0.2093|0.0579
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2018-08-22|15/06/2017|0.43||1900000000||40.4592|44.898|0.1097|119645878017|||-0.1053|-0.163
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2018-08-22|15/06/2018|0.4806|1.01|2270000000||40.4592|44.898|0.1097|119645878017|-0.5242||0.335|0.2825
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2018-05-07|15/03/2017|0.36||1770000000|||22.21|-1||||0.125|-0.3059
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2018-04-28|15/03/2018|0.32|0.97|2550000000|||22.21|-1||-0.6701||0.1034|0.6346
08183|SHANGHAICOMP|SS 603259|CNY|Healthcare|1076610|2018-04-18|15/12/2017|0.29||1560000000|||22.21|-1|||||
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2022-10-28|15/09/2022|||||5.06|||4476984310|||0|0
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2022-08-23|15/06/2022|0.12||690100000||4.76|4.96|0.042|4211550708|||1|-0.196
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2022-04-27|15/03/2022|0.06||858300000||5.08|4.62|-0.0906|4494679884|||-0.7778|0.0278
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2022-04-20|15/12/2021|0.27||835100000||6.11|5.77|-0.0556|5406002973|||-0.0357|-0.5412
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2021-10-27|15/09/2021|0.28||1820000000||5.26|5.92|0.1255|4653940467|||4.6|-0.1333
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2021-08-27|15/06/2021|0.05||2100000000||5.72|5.61|-0.0192|5060938657|||-0.5833|-0.0233
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2021-04-29|15/03/2021|0.12||2150000000||4.37|4.59|0.0503|3866486392|||-0.3684|-0.1152
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2021-04-15|15/12/2020|0.19||2430000000||4.1|4.4|0.0732|3627595939|||5.3333|0.1096
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2020-10-27|15/09/2020|0.03||2190000000||3.79|3.8|0.0026|3353314339|||-0.625|0.1061
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2020-08-20|15/06/2020|0.08||1980000000||4.28|4.56|0.0654|3786856523|||-5|0.4667
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2020-04-28|15/03/2020|-0.02||1350000000||3.71|3.64|-0.0189|3282532046|||0|-0.4622
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2020-04-11|15/12/2019|-0.02||2510000000||4.08|3.88|-0.049|3609900366|||-1.2222|0.1514
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2019-10-26|15/09/2019|0.09||2180000000||3.46|3.49|0.0087|3061337166|||0|-0.0917
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2019-08-20|15/06/2019|0.09||2400000000||3.46|3.44|-0.0058|3061337166|||-0.5|0.0573
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2019-04-27|15/03/2019|0.18||2270000000||4.23|4.13|-0.0236|3742617378|||2.0875|-0.0502
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2019-04-12|15/12/2018|0.0583||2390000000||4.53|4.38|-0.0331|4008051402|||0.9433|0.067
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2018-10-26|15/09/2018|0.03||2240000000||3.47|3.47|0|3070184953|||-0.7692|0.0821
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2018-08-18|15/06/2018|0.13||2070000000||3.82|3.87|0.0131|3379857700|||-0.078|-0.1585
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2018-04-28|15/03/2018|0.141||2460000000||4.44|4.54|0.0225|3928421111|||1.4437|-0.0956
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2018-04-21|15/12/2017|0.0577||2720000000||4.33|4.33|0|3831095245|||0.9233|0.2308
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2017-10-27|15/09/2017|0.03||2210000000||5.276|5.096|-0.0341|4668096757|||-0.75|0.1106
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2017-08-18|15/06/2017|0.12||1990000000||5.25|5.353|0.0196|4645092470|||-0.1429|-0.1156
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2017-05-31|15/03/2017|0.14||2250000000||5.109|5.013|-0.0188|4520338740|||0|-0.1412
08184|SHANGHAICOMP|SS 600327|CNY|Consumer Discretionary|100537|2017-04-21|15/12/2016|||2620000000||6.739|6.554|-0.0275|5962529033||||
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2022-04-28|15/03/2022|0.03||153500000||24.66|24.75|0.0036|2465999985|||-4|-0.0803
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2022-03-30|15/12/2021|-0.01||166900000||23.95|26.05|0.0877|2395000076|||-1.125|0.2059
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2021-10-28|15/09/2021|0.08||138400000||18.87|18.38|-0.026|1887000084|||0.6|-0.0966
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2021-08-27|15/06/2021|0.05||153200000||16.6|16.35|-0.0151|1660000038|||0.6667|0.5183
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2021-04-29|15/03/2021|0.03||100900000||12.23|12.03|-0.0164|1222999954|||-1.3|0.3763
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2021-03-31|15/12/2020|-0.1||73310000||12.42|12.14|-0.0225|1242000008|||-3.5|-0.1787
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2020-10-30|15/09/2020|0.04||89260000||16.9|16.46|-0.026|1689999962|||-0.6|-0.0425
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2020-08-28|15/06/2020|0.1||93220000||18.16|18.4|0.0132|1815999985|||4|0.3442
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2020-04-30|15/03/2020|0.02||69350000||14.74|14.94|0.0136|1473999977|||-0.6|-0.3626
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2020-03-31|15/12/2019|0.05||108800000||17.27|17.57|0.0174|1727000046|||-0.4444|-0.4009
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2019-10-30|15/09/2019|0.09||181600000||16.03|15.18|-0.053|1603000069|||-0.3077|0.5521
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2019-08-29|15/06/2019|0.13||117000000||15.5|15.99|0.0316|1550000000|||2.25|0.4047
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2019-04-17|15/03/2019|0.04||83290000||17.84|17.31|-0.0297|1784000015|||-0.4286|-0.196
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2019-03-28|15/12/2018|0.07||103600000||17.27|17.25|-0.0012|1727000046|||-0.3|0.0107
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2018-10-24|15/09/2018|0.1||102500000||12.66|12.47|-0.015|1265999985|||-0.0909|-0.0605
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2018-08-30|15/06/2018|0.11||109100000||14.15|13.92|-0.0163|1414999962|||1.75|0.0922
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2018-04-26|15/03/2018|0.04||99890000||16.97|16.3|-0.0395|1696999931|||0.3333|-0.0903
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2018-02-03|15/12/2017|0.03||109800000||16.51|16.36|-0.0091|1651000023|||-0.5|0.1654
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2017-10-24|15/09/2017|0.06||94220000||25.39|25.87|0.0189|2538999939|||-0.3333|-0.0135
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2017-08-29|15/06/2017|0.09||95510000||29.41|28.21|-0.0408|2940999985|||0.2857|0.3955
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2017-04-27|15/03/2017|0.07||68440000||33.58|34.24|0.0197|3358000183|||0|0.1312
08185|SHANGHAICOMP|SS 603090|CNY|Industrials|994543|2017-03-16|15/12/2016|||60500000||48.98|46.92|-0.0421|4897999954||||
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2022-10-24|15/09/2022|||||9.04|||8402076373|||0|0
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2022-08-30|15/06/2022|||||9.04|||8402076373|||0|0
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2022-04-19|15/12/2021|0.2615||3190000000||8.0769|8.0692|-0.001|7506963644|||0.1721|0.6193
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|8.0769|8.0692|-0.001|7506963644||0.0005|-0.0704|0.2876
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2021-10-16|15/09/2021|0.24||1530000000||8.3231|8.4|0.0092|7735746308|||0|-0.2154
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2021-08-26|15/06/2021|0.24||1950000000||8.9385|8.5846|-0.0396|8307705629|||-0.0252|-0.4127
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2021-04-20|15/12/2020|0.2462||3320000000||7.6391|8.5976|0.1255|7099994464|||-0.1109|0.9529
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2021-04-20|15/03/2021|0.2769||1700000000||7.6391|8.5976|0.1255|7099994464|||0.3845|-0.0173
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|7.9468|7.8521|-0.0119|7385973681|0.1765|0|-0.3333|0.0679
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|8.2485|8.3314|0.01|7666453818|0.0345|0|0.0345|0.6667
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2020-04-25|15/03/2020|0.29||972000000||8.1923|8.1846|-0.0009|7614205462|||0.45|-0.5622
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2020-04-09|15/12/2019|0.2||2220000000||8.9077|8.3615|-0.0613|8279107574|||1.2222|1.1553
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2019-10-29|15/09/2019|0.09||1030000000||8.0308|7.6538|-0.0469|7464066562|||-0.5909|-0.5275
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2019-08-28|15/06/2019|0.22||2180000000||8.0538|7.9923|-0.0076|7485515103|||-0.2414|0.3797
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|10.95|10.32|-0.0575|10177293702|0|-0.8069|0.7059|-0.2685
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2019-04-25|15/12/2018|0.17||2160000000||10.95|10.32|-0.0575|10177293702|||0.5455|0.2706
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2018-10-27|15/09/2018|0.11||1700000000||8.63|8.5|-0.0151|8021008890|||-0.45|-0.3033
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000|10.24|10.04|-0.0195|9517396073|0|0|-0.2593|1.1034
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2018-04-28|15/03/2018|0.27||1160000000||11.43|12.24|0.0709|10623422114|||0.8|-0.4528
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2018-04-20|15/12/2017|0.15||2120000000||12.15|11.56|-0.0486|11292613402|||0.3636|0.812
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2017-10-28|15/09/2017|0.11||1170000000||17.99|16.7|-0.0717|16720503613|||-0.4762|-0.2778
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2017-08-28|15/06/2017|0.21||1620000000||20.54|19.2|-0.0652|19090559416|||-0.2222|0.7132
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2017-04-28|15/03/2017|0.27||945600000||17.7|20.53|0.1599|16450968898|||0|-0.2943
08186|SHANGHAICOMP|SS 600475|CNY|Industrials|100645|2017-04-25|15/12/2016|||1340000000||18.17|17.47|-0.0385|16887801878||||
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2022-11-01|15/09/2022|||||19.62|||2906899324|||0|0
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2022-08-12|15/06/2022|0.12||147600000||22.42|21.96|-0.0205|3321747211|||0.5|0.0869
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2022-04-28|15/12/2021|0.08||135800000||13.95|14.66|0.0509|2066831972|||0.1429|-0.0718
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2022-04-28|15/03/2022|0.07||146300000||13.95|14.66|0.0509|2066831972|||-0.4167|-0.0896
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2021-10-30|15/09/2021|0.12||160700000||19.08|20.99|0.1001|2826892789|||0.3333|0.1611
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2021-08-31|15/06/2021|0.09||138400000||23.38|22.35|-0.0441|3463980676|||-0.1|0.2098
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2021-04-23|15/12/2020|0.1||114400000||31.4|29.22|-0.0694|4652223943|||0.4286|-0.0451
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2021-04-23|15/03/2021|0.07||119800000||31.4|29.22|-0.0694|4652223943|||-0.3636|-0.0268
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2020-10-28|15/09/2020|0.11||123100000||23.14|24.26|0.0484|3428422310|||-0.1538|-0.0191
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2020-08-07|15/06/2020|0.13||125500000||32.98|29.4|-0.1086|4886316732|||0.625|0.5494
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2020-04-28|15/03/2020|0.08||81000000||24|24.25|0.0104|3555840000|||-0.1111|-0.2696
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2020-03-27|15/12/2019|0.09||110900000||20.96|19.8|-0.0553|3105433464|||0|-0.0089
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2019-10-29|15/09/2019|0.09||111900000||14.28|13.75|-0.0371|2115724760|||-0.1818|0.0009
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2019-08-28|15/06/2019|0.11||111800000||14.83|14.97|0.0094|2197212789|||0|0.0352
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2019-04-26|15/03/2019|0.11||108000000||19.08|17.5|-0.0828|2826892789|||0.1|0.0578
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2019-04-26|15/12/2018|0.1||102100000||19.08|17.5|-0.0828|2826892789|||-0.0909|-0.0684
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2018-10-30|15/09/2018|0.11||109600000||16.4|17.72|0.0805|2429823943|||-0.0833|0.0037
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2018-08-28|15/06/2018|0.12||109200000||21.84|19.39|-0.1122|3235814423|||0.3333|0.1492
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2018-04-25|15/03/2018|0.09||95020000||22.36|21.62|-0.0331|3312857690|||0.2857|0.0288
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2018-02-28|15/12/2017|0.07||92360000|90260000|20.93|21.13|0.0096|3100988845||0.0233|1.3333|-0.082
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2017-11-29|15/09/2017|0.03||100610000||40.96|41.8|0.0205|6068633464|||-0.7273|-0.0508
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2017-08-29|15/06/2017|0.11||106000000||28.94|31.46|0.0871|4287750479|||0.2222|0.3194
08187|SHANGHAICOMP|SS 603016|CNY|Industrials|994530|2017-04-28|15/03/2017|0.09||80340000||28.93|31.46|0.0875|4286268845||||
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2022-11-02|15/09/2022|||||5.87|||10928046595|||0|0
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2022-08-27|15/06/2022|||||5.87|||10928046595|||0|0
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.61|5.9|0.0517|10444010911|0.1667||0.05|0.9333
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2022-04-29|15/03/2022|0.2||1200000000||5.61|5.9|0.0517|10444010911|||-0.0909|-0.4545
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.95|5.84|-0.0185|11076980651|0||-0.0435|-0.0351
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2021-08-28|15/06/2021|0.23||2280000000||5.59|5.65|0.0107|10406777397|||0.4375|0.0806
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2021-04-30|15/03/2021|0.16||2110000000||5.99|6.02|0.005|11151447679|||-0.0588|1.0485
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.36|6.41|0.0079|11840269021|0||-0.0556|0.1356
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2020-10-28|15/09/2020|0.18|0.18|907000000||5.85|5.69|-0.0274|10890813080|0||0|-0.5372
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.76|5.86|0.0174|10723262711|0.2||-0.0526|-0.0151
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2020-04-30|15/03/2020|0.19||1990000000||5.02|5.08|0.012|9345620914|||0.1875|0.0529
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2020-03-28|15/12/2019|0.16||1890000000||5.03|5.01|-0.004|9364238115|||0.0667|0.0216
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2019-10-31|15/09/2019|0.15||1850000000||5.55|5.54|-0.0018|10332310369|||0.0714|0.0165
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2019-08-30|15/06/2019|0.14||1820000000||5.27|5.28|0.0019|9811040284|||0|0.0706
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2019-04-29|15/03/2019|0.14||1700000000||6.41|6.41|0|11933352363|||0.5556|0.0494
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2019-03-30|15/12/2018|0.09||1620000000||6.52|6.71|0.0291|12138137134|||-0.4|0.0125
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2018-10-31|15/09/2018|0.15||1600000000||5.67|5.68|0.0018|10555711454|||-0.1176|-0.0062
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2018-08-28|15/06/2018|0.17||1610000000||5.76|5.75|-0.0017|10723262711|||0.2143|0.0592
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2018-04-28|15/03/2018|0.14||1520000000||6.79|6.81|0.0029|12640790018|||0.1667|0.027
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2018-03-30|15/12/2017|0.12||1480000000||7.26|7.12|-0.0193|13515778931|||-0.0769|0
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2017-10-31|15/09/2017|0.13||1480000000||8.58|8.65|0.0082|15973192636|||-0.1333|0.0207
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2017-08-18|15/06/2017|0.15||1450000000||11.44|11.36|-0.007|21297589590|||0.1538|1.1513
08188|SHANGHAICOMP|SS 600908|CNY|Financial|994502|2017-04-22|15/03/2017|0.13||674000000||16.09|17.7|0.1001|29954390937||||
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2022-10-28|15/09/2022||2.45|||151.18|||58473962224|||0.0381|0
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2022-08-30|15/06/2022||2.36|||151.18|||58473962224|||0.3111|0
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2022-04-28|15/03/2022|1.7|1.8|5670000000||84.0715|87.5643|0.0415|32517489816|-0.0556||0.4912|0.7027
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2022-04-28|15/12/2021|1.14|3.21|3330000000||84.0715|87.5643|0.0415|32517489816|-0.6449||-0.4439|-0.1675
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2021-10-21|15/09/2021|2.05|2.79|4000000000||235.2787|201.3715|-0.1441|91001975041|-0.2652||0.0406|1.0202
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2021-08-27|15/06/2021|1.97|1.58|1980000000||217.1429|233.0715|0.0734|83987341334|0.2468||0.6016|0.2298
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2021-04-27|15/03/2021|1.23||1610000000||93.7715|99.1286|0.0571|36269290865|||0.5375|0.5189
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2021-04-22|15/12/2020|0.8||1060000000||92.5429|94.35|0.0195|35794088543|||0|0.2326
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2020-10-23|15/09/2020|0.80||860000000||59.4|59.3|-0.0017|22974954449|||1.1053|0.329
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2020-08-28|15/06/2020|0.38||647100000||45.4929|46.1429|0.0143|17595914106|||0.0556|0.4825
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2020-04-14|15/03/2020|0.36||436500000||31.1385|30.3846|-0.0242|12043854349|||0.8947|0.2842
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2020-03-17|15/12/2019|0.19||339900000||34.0616|29.1385|-0.1445|13174453583|||-0.4063|0.9613
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2019-10-24|15/09/2019|0.32||173300000||19.9615|20.1385|0.0089|7720800559|||0.0667|0.0058
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2019-08-19|15/06/2019|0.3||172300000||21.0692|21.3|0.011|8149238086|||-0.5313|-0.1359
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2019-04-29|15/03/2018|0.64||199400000||26.0769|22.7363|-0.1281|10086136458|||0.9394|0.652
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2019-04-29|15/03/2019|0.33||120700000||26.0769|22.7363|-0.1281|10086136458|||0.5|0.0815
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2019-04-25|15/12/2018|0.22||111600000||28.555|26.0769|-0.0868|11044595654|||-0.4211|-0.1322
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2018-12-27|15/09/2017|0.38||128600000|||26.978|-1||||-0.7008|-0.6698
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2018-12-10|15/06/2018|1.27||389500000|||26.978|-1||||0.2212|0.3203
08189|SHANGHAICOMP|SS 603185|CNY|Industrials|1116315|2018-12-10|15/12/2017|1.04||295000000|||26.978|-1|||||
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2022-04-27|15/03/2022|0.14||6830000000||5.93|6.46|0.0894|12489707394|||-0.0667|-0.1609
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2022-04-19|15/12/2021|0.15||8140000000||7.14|7.06|-0.0112|15038197590|||0.5|0.375
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2021-10-27|15/09/2021|0.1||5920000000||8.15|7.83|-0.0393|17165449147|||-0.2308|0.0137
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2021-08-25|15/06/2021|0.13||5840000000||9.1|8.9|-0.022|19166331423|||-0.1333|0.3303
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2021-04-29|15/03/2021|0.15||4390000000||8.5|7.77|-0.0859|17902616513|||0|-0.1622
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2021-04-21|15/12/2020|0.15||5240000000||8.31|8.7|0.0469|17502441263|||0.5|0.2417
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2020-10-29|15/09/2020|0.10||4220000000||10.49|10.18|-0.0296|22093934485|||0|-0.0886
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2020-08-26|15/06/2020|0.1||4630000000||11.33|11.31|-0.0018|23863134556|||1|0.2314
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2020-04-29|15/03/2020|0.05||3760000000||10.29|10.79|0.0486|21672696851|||-0.375|-0.1551
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2020-04-29|15/12/2019|0.08||4450000000||10.29|10.79|0.0486|21672696851|||0|0.0854
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2019-10-30|15/09/2019|0.08||4100000000||7.18|7.29|0.0153|15122445116|||-0.1111|-0.1009
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2019-08-24|15/06/2019|0.09||4560000000||6.85|7.06|0.0307|14427402518|||0.8|0.1969
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2019-04-26|15/03/2019|0.05||3810000000||7.86|7.29|-0.0725|16554655080|||-0.5|-0.14
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2019-04-04|15/12/2018|0.10||4430000000||7.89|7.54|-0.0444|16617840223|||0.25|0.2514
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2018-10-30|15/09/2018|0.08||3540000000||5.32|5.42|0.0188|11204932109|||0.3333|-0.1449
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2018-08-15|15/06/2018|0.06||4140000000||7.32|7.13|-0.026|15417312465|||0.5|0.1695
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2018-04-28|15/03/2018|0.04||3540000000||8.27|8.29|0.0024|17418193736|||-0.3333|-0.0509
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2018-03-31|15/12/2017|0.06||3730000000||7.83|8|0.0217|16491468933|||0|0.2433
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2017-10-28|15/09/2017|0.06||3000000000||7.24|7.18|-0.0083|15248816407|||0|-0.0354
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2017-08-23|15/06/2017|0.06||3110000000||6.83|6.8|-0.0044|14385278755|||0|-0.0158
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2017-04-29|15/12/2016|||3160000000||6.53|6.67|0.0214|13753422304|||0|0.4364
08190|SHANGHAICOMP|SS 600667|CNY|Information Technology|100794|2017-04-27|15/03/2017|0.02||2200000000||6.4|6.53|0.0203|13479617340||||
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2022-10-28|15/09/2022|||||44|||6184640000|||0|0
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2022-07-29|15/06/2022|0.43||356000000||44.5|48.11|0.0811|6254920000|||-0.1731|0.0821
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2022-04-23|15/12/2021|0.52||329000000||28.6|26.85|-0.0612|4020016054|||-0.0189|0.0249
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2022-04-21|15/03/2022|0.53||321000000||30.93|28.6|-0.0753|4347520843|||0|-0.0446
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2021-10-29|15/09/2021|0.53||336000000||43.2|45.8|0.0602|6072192107|||0.1277|0.0307
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2021-08-14|15/06/2021|0.47||326000000|326000000|76.24|68.62|-0.0999|10716294100||0|-0.254|0.0584
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.74|67.3|0.0901|8678174636|0|0|0.0328|-0.0464
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2021-04-10|15/12/2020|0.61||323000000||74.09|66.68|-0.1|10414089885|||-0.1644|0.0287
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2020-10-24|15/09/2020|0.73||314000000||81.9|89.45|0.0922|11511864214|||0.0735|-0.0539
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2020-08-15|15/06/2020|0.68||331900000||64.95|71.45|0.1001|9129371571|||1|1.0115
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2020-04-22|15/03/2020|0.34||165000000||36.48|39|0.0691|5127628736|||0|-0.1088
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2020-04-11|15/12/2019|0.34||185150000||35.38|35.37|-0.0003|4973012950|||0.1724|0.1667
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2019-10-26|15/09/2019|0.29||158700000||27.08|27.77|0.0255|3806364789|||0.3182|-0.0768
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2019-08-22|15/06/2019|0.22||171900000||26.61|25.68|-0.0349|3740301686|||-0.2903|0.2848
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2019-04-27|15/03/2019|0.31||133800000||25.99|25.81|-0.0069|3653154368|||0|-0.1351
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2019-04-13|15/12/2018|0.31||154700000||29.87|28.57|-0.0435|4198527318|||0.1481|0.0078
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2018-10-26|15/09/2018|0.27||153500000||18.7|19.08|0.0203|2628472107|||-0.0357|-0.0753
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2018-08-23|15/06/2018|0.28||166000000||23.41|23.6|0.0081|3290509579|||0.4737|0.4273
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2018-04-28|15/03/2018|0.19||116300000||30.34|29.88|-0.0152|4264590421|||0.0556|-0.1957
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2018-04-18|15/12/2017|0.18||144600000||30.58|30.89|0.0101|4298324789|||-0.25|0.237
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2017-10-26|15/09/2017|0.24||116900000||37.07|36.44|-0.017|5210559157|||-0.1429|-0.1124
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2017-07-28|15/06/2017|0.28||131700000||30.98|33.47|0.0804|4354548736|||0.5556|0.4575
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2017-04-18|15/03/2017|0.18||90360000||36.436|38.543|0.0578|5121444276|||0|-0.1579
08191|SHANGHAICOMP|SS 603416|CNY|Information Technology|994566|2017-04-12|15/12/2016|||107300000||37.164|37.293|0.0035|5223772046||||
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2022-04-28|15/03/2022|-0.4||89760000||127.67|141.84|0.111|10314618740|||-1.4819|-0.7134
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2022-04-12|15/12/2021|0.83||313200000||138.75|143.75|0.036|11209785938|||-2.6275|2.2872
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2021-10-25|15/09/2021|-0.51||95280000||218.98|218.93|-0.0002|17691667580|||0.4167|-0.0283
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2021-08-23|15/06/2021|-0.36||98050000||227.6|240.6|0.0571|18388088993|||-1.288|-0.6499
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2021-04-29|15/12/2020|1.25||280100000||118.6|126|0.0624|9581842127|||-3.0161|5.1574
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2021-04-29|15/03/2021|-0.62||45490000||118.6|126|0.0624|9581842127|||11.4|-0.3271
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2020-10-29|15/09/2020|-0.05||67600000||116.8|120.82|0.0344|9436418247|||-1.5556|0.468
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2020-08-27|15/06/2020|0.09||46050000||93.55|97|0.0369|7558021684|||-3.25|-0.1508
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2020-04-28|15/03/2019|-0.04||54230000||50.19|44.7|-0.1094|4054912727|||-0.8095|1.9489
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2020-04-28|15/03/2020|-0.21||18390000||50.19|44.7|-0.1094|4054912727|||-1.35|-0.8735
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2020-04-28|15/12/2019|0.6||145400000||50.19|44.7|-0.1094|4054912727|||2.75|1.7254
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2019-10-23|15/09/2018|0.16||53350000||73.58|76.52|0.04|5944620323|||-17|-0.3105
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2019-07-19|15/06/2018|-0.01||77380000|||64.33|-1||||-0.75|-0.2761
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2019-07-19|15/06/2019|-0.04||106900000|||64.33|-1||||-1.0417|-0.5007
08192|SHANGHAICOMP|SS 688333|CNY|Industrials|1141913|2019-07-03|15/12/2018|0.96||214100000|||64.33|-1|||||
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2022-10-28|15/09/2022|||||14.96|||4455237611|||0|0
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2022-08-30|15/06/2022|||||14.96|||4455237611|||0|0
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2022-04-29|15/12/2021|-0.07||229700000||14.29|14.77|0.0336|4255704889|||-3.3333|-0.1312
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2022-04-29|15/03/2022|0.03||264400000||14.29|14.77|0.0336|4255704889|||-0.5|-0.035
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2021-10-30|15/09/2021|0.06||274000000||15.96|15.72|-0.015|4753047611|||-0.8182|-0.3507
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2021-08-31|15/06/2021|0.33||422000000||15.81|16.3|0.031|4708376225|||-0.0021|0.046
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|17.76|17.22|-0.0304|5289105668|-0.3371|-0.1941|1.0669|0.2568
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2021-04-30|15/03/2021|0.16||321000000||17.76|17.22|-0.0304|5289105668|||-0.3115|-0.0534
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|17.53|17.29|-0.0137|5220609504|0.162|-0.0421|4.81|0.3841
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|18.16|18.3|0.0077|5408229555|0|0.0009|3|0.0381
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2020-04-17|15/03/2020|0.01||236000000||18.08|17.64|-0.0243|5384404777|||-0.966|-0.4907
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|18.08|17.64|-0.0243|5384404777|0.1752|0.0036|-0.3613|0.046
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|21.12|21.23|0.0052|6289747450|0.1795|-0.0442|-0.0369|-0.029
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|22.36|22.63|0.0121|6659031782|-0.005|0.0005|0.1686|0.0275
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|23.42|24.5|0.0461|6974710223|0.0217|0.0091|0.2457|-0.0279
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|23.42|24.5|0.0461|6974710223|0.7268|0.0036|-0.2387|0.0105
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|19.51|19.92|0.021|5810273168|0.0023|-0.0001|-0.0808|0.0018
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000|19.34|19.81|0.0243|5759645445|-0.0023|-0.0005|0.2418|0.0645
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2018-04-27|15/03/2018|0.3776|0.38|423890000|424000000|19.6|19.99|0.0199|5837076114|-0.0063|-0.0003|0.3801|-0.0321
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2018-02-28|15/12/2017|0.2736|0.29|437950000|417500000|21.54|21.4|-0.0065|6414827673|-0.0566|0.049|-0.2396|0.0628
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2017-10-27|15/09/2017|0.3598|0.43|412090000|423220000|24.17|24.18|0.0004|7198067723|-0.1633|-0.0263|-0.1016|-0.0239
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2017-08-31|15/06/2017|0.4005|0.34|422180000|411050000|27.43|26.93|-0.0182|8168928391|0.1779|0.0271|0.1724|0.0886
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2017-04-27|15/03/2017|0.3416|0.34|387810000|387810000|23.99|24.08|0.0038|7144461832|0.0047|0|0.3697|0.0172
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2017-04-27|15/12/2016|0.2494|0.26|381270000|359200000|23.99|24.08|0.0038|7144461832|-0.0408|0.0614|-0.3312|-0.0119
08193|SHANGHAICOMP|SS 600897|CNY|Industrials|100987|2016-11-30|15/09/2016|0.3729|0.36|385880000|350470000|23.57|24.1|0.0225|7019381609|0.0358|0.101||
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2022-11-04|15/09/2022|||||11.37|||34183632117|||0|0
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2022-08-27|15/06/2022|||||11.37|||34183632117|||0|0
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2022-04-30|15/03/2022|0.33||150600000000||14.46|13.94|-0.036|43473643508|||-0.6413|-0.3638
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2022-04-19|15/12/2021|0.92|1.29|236700000000||13.49|13.56|0.0052|40557360957|-0.2868||2.1724|0.3126
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2021-10-30|15/09/2021|0.29|0.22|180330000000||8.01|7.83|-0.0225|24081873688|0.3182||-0.5397|-0.0185
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2021-08-28|15/06/2021|0.63|0.29|183720000000||7.48|7.67|0.0254|22488440762|1.1724||1.3774|0.7154
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2021-04-30|15/03/2021|0.265|0.16|107100000000||8.37|8.05|-0.0382|25164204027|0.6563||-0.5508|-0.3648
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2021-04-20|15/12/2020|0.59|0.93|168620000000||8.64|8.33|-0.0359|25975953931|-0.3656||2.1053|0.579
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2020-10-31|15/09/2020|0.19|0.2|106790000000||8.36|8.54|0.0215|25134138579|-0.05||-0.3214|0.1855
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2020-08-29|15/06/2020|0.28|0.28|90080000000||9.83|9.62|-0.0214|29553659146|0||-0.4955|0.3353
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2020-04-30|15/03/2020|0.555|0.59|67460000000||8.18|8.56|0.0465|24592974843|-0.0593||-0.4505|-0.4683
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2020-04-14|15/12/2019|1.01||126880000000||7.59|7.66|0.0092|22819153526|||5.3125|0.5376
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2019-10-31|15/09/2019|0.16||82520000000||8.84|8.35|-0.0554|26577248564|||-0.5152|0.1156
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2019-08-29|15/06/2019|0.33||73970000000||8.35|8.56|0.0251|25104075997|||1.0625|0.3734
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2019-04-30|15/03/2019|0.16||53860000000||10.37|9.1|-0.1225|31177156087|||-0.8462|-0.4454
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2019-04-23|15/12/2018|1.04||97120000000||9.35|10.26|0.0973|28110552027|||4.4737|0.435
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2018-10-31|15/09/2018|0.19||67680000000||7.5|7.43|-0.0093|22548570225|||-0.0952|0.0109
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2018-08-28|15/06/2018|0.21||66950000000||8.46|8.25|-0.0248|25434787328|||0.05|0.3767
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2018-04-28|15/03/2018|0.20||48630000000||10.83|10.87|0.0037|32560135176|||-0.6667|-0.3465
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2018-04-17|15/12/2017|0.60||74410000000||11.08|10.81|-0.0244|33311754183|||1.4|0.416
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2017-11-29|15/09/2017|0.25||52550000000||11.77|11.52|-0.0212|35386224249|||0.25|-0.0019
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2017-08-30|15/06/2017|0.2||52650000000||13.2|12.84|-0.0273|39685483023|||0.3333|0.3503
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2017-04-29|15/03/2017|0.15||38990000000||12.14|11.82|-0.0264|36498620036|||0|-0.3317
08194|SHANGHAICOMP|SS 600153|CNY|Industrials|102087|2017-04-11|15/12/2016|||58340000000||11.37|11.8|0.0378|34183632117||||
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2022-11-04|15/09/2022||1.22||1020000000|186.2|||41894999313|||0.2079|0.1049
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2022-08-20|15/06/2022|1.47|1.01|923000000|923130000|190.3|201.98|0.0614|42817500687|0.4554|-0.0001|0.6154|0.0987
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|149.28|139.02|-0.0687|33587999725|0.011|-0.0001|-0.2661|0.0636
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|183.23|193.14|0.0541|41226749039|0.0783|0.1123|0.494|0.0702
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2021-10-30|15/09/2021|0.83||738060000||193.5|205.45|0.0618|43537500000|||-0.0621|0.0514
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2021-08-21|15/06/2021|0.885||702000000||197.38|209|0.0589|44410501099|||0.1959|0.2083
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2021-04-24|15/03/2021|0.74||581000000||118.4|116.38|-0.0171|26640000343|||-0.119|0.0487
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2021-03-27|15/12/2020|0.84||554000000||100.2|93.8|-0.0639|22544999313|||0.377|0.108
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2020-10-31|15/09/2020|0.61||500000000|500000000|89.65|95.75|0.068|20171250343||0|0|0.0183
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2020-08-29|15/06/2020|0.61||491000000||59.5|65.45|0.1|13387500000|||0.4878|0.4191
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2020-04-30|15/03/2020|0.41||346000000||50.6|52.6|0.0395|11384999657|||-0.3881|-0.291
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2020-04-01|15/12/2019|0.67||488000000||44.01|46.59|0.0586|9902249622|||0.5952|0.2261
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2019-10-31|15/09/2019|0.42||398000000||42.35|42.13|-0.0052|9528749657|||-0.1429|-0.0363
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2019-08-22|15/06/2019|0.49||413000000||41.76|39.96|-0.0431|9395999622|||0.1136|0.084
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2019-04-27|15/03/2019|0.44||381000000||43.7|43.3|-0.0092|9832500172|||-0.2143|-0.1181
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2019-04-04|15/12/2018|0.56||432000000||48.93|47.32|-0.0329|11009250069|||0.0566|-0.0421
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2018-10-31|15/09/2018|0.53||451000000||36.86|37.6|0.0201|8293500137|||0|0.0033
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2018-08-11|15/06/2018|0.53||449500000||47.69|48.19|0.0105|10730249691|||0.2326|0.157
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2018-04-30|15/03/2018|0.43||388500000||45.09|44.88|-0.0047|10145250034|||-0.2321|-0.1176
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2018-04-05|15/12/2017|0.56||440300000||43.37|43.91|0.0125|9758249760|||0.1667|-0.0302
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2017-10-28|15/09/2017|0.48||454000000||55.6|55.78|0.0032|12509999657|||0|-0.0087
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2017-08-11|15/06/2017|0.48||458000000||56.48|58.34|0.0329|12707999897|||0.2973|0.3275
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2017-04-28|15/03/2017|0.37||345000000||43.3|43.51|0.0048|9742499828|||0|-0.2224
08195|SHANGHAICOMP|SS 600563|CNY|Information Technology|100709|2017-04-15|15/12/2016|||443700000||43.85|45.21|0.031|9866249657||||
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2022-10-27|15/09/2022||0.59|||23.64|||3594464697|||0.6857|0
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2022-08-30|15/06/2022||0.35|||23.64|||3594464697|||0|0
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2022-04-28|15/03/2022|0.2||568700000||28.01|25.83|-0.0778|4258923840|||-0.8333|-0.5376
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.64|32.64|0.0316|4810865641|0.0345||1.6087|0.378
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.74|29.94|-0.0567|4826070711|-0.3624||0.4839|0.0428
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.97|31.77|-0.0648|5165142694|-0.3218|0.0178|0.55|0.7646
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2021-04-28|15/03/2021|0.2|0.2|485100000||47.0714|45.9714|-0.0234|7157218837|0||-0.7986|-0.5244
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2021-04-08|15/12/2020|0.9929|1.38|1020000000||52.0429|56.7929|0.0913|7913125619|-0.2805||0.3064|0.2969
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2020-10-30|15/09/2020|0.76|0.76|786500000||42.85|41.6429|-0.0282|6515350224|0||0.3103|0.4007
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2020-08-20|15/06/2020|0.58|0.59|561500000||49.9429|46.2214|-0.0745|7593820603|-0.0169||1.5217|1.1014
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2020-04-30|15/03/2020|0.23|0.16|267200000||30.4847|30.9235|0.0144|4635205018|0.4375||-0.8034|-0.6382
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2020-04-10|15/12/2019|1.17||738500000||33.1276|29.4388|-0.1114|5037052256|||0.5195|0.2276
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2019-10-30|15/09/2019|0.77||601600000||30.3929|29.3317|-0.0349|4621241202|||0|0.1864
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2019-08-22|15/06/2019|0.77||507100000||27.0153|28.7245|0.0633|4107683727|||1.6552|0.8234
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2019-04-26|15/03/2019|0.29||278100000||35.0408|31.6786|-0.096|5327964459|||-0.7852|-0.5136
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2019-03-28|15/12/2018|1.35||571800000||62.2286|56.6072|-0.0903|9461865324|||0.063|-0.494
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2018-10-26|15/09/2018|1.27||1130000000||32.8286|33.7072|0.0268|4991590463|||1.0159|1.9659
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2018-08-22|15/06/2018|0.63||381000000||45.9357|45.7214|-0.0047|6984533744|||1.25|0.4542
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2018-04-26|15/03/2018|0.28||262000000||156.99|139.64|-0.1105|23870348860|||-0.7544|-0.4482
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2018-03-28|15/12/2017|1.14||474800000||166.12|159.76|-0.0383|25258564860|||0.7273|0.1617
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2017-10-26|15/09/2017|0.66||408700000||118.46|116.48|-0.0167|18011856839|||0|0.1647
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2017-08-09|15/06/2017|0.66||350900000||77.14|73.55|-0.0465|11729146010|||2.3|0.6903
08196|SHANGHAICOMP|SS 603180|CNY|Consumer Discretionary|1031318|2017-05-11|15/03/2017|0.2||207600000|||40.1|-1|||||
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2022-11-02|15/09/2022|||||6.98|||15362859686|||0|0
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2022-08-26|15/06/2022|||||7.07|||15560948470|||0|0
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2022-04-28|15/03/2022|0.13||109600000000||7.24|7.48|0.0331|15935114657|||0|0.0272
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2022-04-21|15/12/2021|0.13||106700000000||7.89|7.84|-0.0063|17365753659|||0|-0.037
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2021-10-29|15/09/2021|0.13||110800000000||7.21|6.84|-0.0513|15869085762|||0|-0.2916
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2021-08-27|15/06/2021|0.13||156400000000||8|8.51|0.0638|17607862056|||0|0.7213
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2021-04-30|15/03/2021|0.13||90860000000||6.95|6.88|-0.0101|15296829741|||0|-0.2725
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.64|6.96|0.0482|14614525213|-0.1333||-0.4091|0.3063
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.91|6.69|-0.0318|15208790515|0||-0.4211|0.1947
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2020-08-27|15/06/2020|0.38||80030000000||6.98|7.24|0.0372|15362859686|||1.9231|0.5819
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2020-04-30|15/03/2020|0.13||50590000000||6.18|6.31|0.021|13602073060|||0|-0.0817
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2020-04-23|15/12/2019|0.13||55090000000||6.28|6.21|-0.0111|13822172176|||0|-0.0138
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2019-10-30|15/09/2019|0.13||55860000000||7.38|7.25|-0.0176|16243252999|||0|-0.0258
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2019-08-28|15/06/2019|0.13||57340000000||7.75|7.61|-0.0181|17057616367|||0|0.1523
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2019-04-30|15/03/2019|0.13||49760000000||8.34|8.52|0.0216|18356196529|||0|-0.1908
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2019-04-19|15/12/2018|0.13||61490000000||9.38|9.22|-0.0171|20645218513|||-0.4348|0.064
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2018-10-30|15/09/2018|0.23||57790000000||6.4|6.54|0.0219|14086289855|||-0.1154|0.097
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2018-08-29|15/06/2018|0.26||52680000000||7.07|7.04|-0.0042|15560948470|||0.3684|0.5208
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2018-04-28|15/03/2018|0.19||34640000000||8.33|8.35|0.0024|18334186198|||0.9|-0.3759
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2018-02-28|15/12/2017|0.1||55500000000||9.8|9.82|0.002|21569631438|||-0.75|0.3613
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2017-10-27|15/09/2017|0.40||40770000000||11.29|10.5|-0.07|24849095243|||2.0769|-0.4038
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2017-08-25|15/06/2017|0.13||68380000000||11.45|11.28|-0.0148|25201252148|||-0.3158|1.6391
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2017-04-27|15/03/2017|0.19||25910000000||8.99|9.17|0.02|19786834482|||0|-0.1908
08197|SHANGHAICOMP|SS 600755|CNY|Industrials|100867|2017-04-14|15/12/2016|||32020000000||9.36|9.07|-0.031|20601197850||||
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2022-11-03|15/09/2022|||||6.49|||4653637572|||0|0
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2022-08-31|15/06/2022|||||6.49|||4653637572|||0|0
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2022-04-29|15/12/2021|-0.42||5490000000||4.57|5.1|0.116|3276906819|||0|0.8737
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2022-04-29|15/03/2022|-0||2930000000||4.57|5.1|0.116|3276906819|||-1|-0.2102
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2021-10-29|15/09/2021|0.15||3710000000||5.72|5.77|0.0087|4101511075|||0|0.051
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2021-08-31|15/06/2021|0.15||3530000000||7.61|6.91|-0.092|5456730939|||0|0.3123
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2021-04-30|15/03/2021|0.15||2690000000||6.57|6.58|0.0015|4711001653|||-0.5313|-0.5037
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2021-04-17|15/12/2020|0.32||5420000000||7.19|7.54|0.0487|5155570969|||1.1333|0.9152
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2020-10-30|15/09/2020|0.15||2830000000||6.67|6.75|0.012|4782706326|||0|-0.2331
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2020-08-28|15/06/2020|0.15||3690000000||6.22|6.14|-0.0129|4460034783|||0|0.8177
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2020-04-29|15/03/2020|0.15||2030000000||5.79|5.79|0|4151704517|||0|-0.6757
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2020-04-17|15/12/2019|0.15||6260000000||6.05|6.22|0.0281|4338137010|||4|0.4524
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2019-10-31|15/09/2019|0.03||4310000000||7.02|7.15|0.0185|5033672854|||-0.25|-0.0092
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2019-08-30|15/06/2019|0.04||4350000000||7.6|7.54|-0.0079|5449560301|||-0.6667|0.4646
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2019-04-30|15/03/2019|0.12||2970000000||8.99|8.2|-0.0879|6446256115|||0|-0.4687
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2019-04-05|15/12/2018|0.12||5590000000||10.43|10.82|0.0374|7478804778|||11|0.5232
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2018-10-31|15/09/2018|0.01||3670000000||7.76|7.67|-0.0116|5564288120|||-0.9231|-0.301
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2018-07-31|15/06/2018|0.13||5250000000||11.76|12.03|0.023|8432477788|||0|0.3889
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2018-04-28|15/03/2018|||3780000000||13.58|13.28|-0.0221|9737503868|||0|-0.4933
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2018-04-28|15/12/2017|0.41||7460000000||13.58|13.28|-0.0221|9737503868|||0.2813|0.6468
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2017-10-31|15/09/2017|0.32||4530000000||15.57|16.31|0.0475|11164428064|||1.1333|0.3207
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2017-08-30|15/06/2017|0.15||3430000000||13.79|13.64|-0.0109|9888083853|||-2.6667|0.4784
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2017-04-29|15/03/2017|-0.09||2320000000||13.41|13.3|-0.0082|9615605753|||-0.9118|-0.6088
08198|SHANGHAICOMP|SS 600686|CNY|Industrials|100800|2017-03-01|15/12/2016|-1.02||5930000000||15.1|15.2|0.0066|10827416270||||
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2022-10-26|15/09/2022|||||15.26|||6119410525|||0|0
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2022-08-24|15/06/2022|0.21||919000000||14.66|16.4|0.1187|5878804457|||-0.087|-0.0622
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2022-04-26|15/12/2021|0.23||980000000||15.78|14.4|-0.0875|6327935452|||0.2778|0.2358
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2022-04-26|15/03/2022|0.18||793000000||15.78|14.4|-0.0875|6327935452|||0|-0.0035
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2021-10-27|15/09/2021|0.18||795800000||18.42|19.25|0.0451|7386601615|||0.2|0.1867
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2021-08-23|15/06/2021|0.15||670600000||22.59|21.9|-0.0305|9058812753|||-0.1667|0.2627
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2021-04-20|15/03/2021|0.18||531100000||17.84|17.73|-0.0062|7154015928|||-0.1|-0.192
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2021-04-12|15/12/2020|0.2||657300000||17.33|17.26|-0.004|6949500809|||0|0.2121
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2020-10-19|15/09/2020|0.2||542300000||15.82|16.75|0.0588|6343975831|||0.0526|0.0596
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2020-08-24|15/06/2020|0.19||511800000||21.71|17.59|-0.1898|8705923650|||1.1111|0.5826
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2020-04-26|15/03/2020|0.09||323400000||15.9|15.52|-0.0239|6376056589|||-0.4706|-0.3278
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2020-04-13|15/12/2019|0.17||481100000||17.91|16.92|-0.0553|7182086496|||-0.0556|0.0623
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2019-10-27|15/06/2019|0.18||452900000||21.04|21.19|0.0071|8437247779|||0.3846|-0.0271
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2019-10-27|15/09/2019|0.13||465500000||21.04|21.19|0.0071|8437247779|||0|0.3728
08199|SHANGHAICOMP|SS 603992|CNY|Industrials|1162093|2019-08-06|15/03/2019|0.13||339100000|||23.6|-1|||||
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2022-10-20|15/09/2022|||||28.39|||40270055822|||0|0
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2022-08-26|15/06/2022|||||26.41|||37461507256|||0|0
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2022-04-27|15/03/2022|0.13||10510000000||14.37|15.15|0.0543|20383258542|||0|0.0857
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2022-03-31|15/12/2021|0.13||9680000000||18.9|18.37|-0.028|26808878339|||-0.4091|0.2176
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2021-10-29|15/09/2021|0.22||7950000000||22.8|22.23|-0.025|32340868678|||-0.1852|0.0025
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2021-08-26|15/06/2021|0.27||7930000000||30.01|29.4|-0.0203|42567960917|||0.2273|0.2587
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2021-04-24|15/03/2021|0.22||6300000000||18.37|18.48|0.006|26057096694|||0.2941|0.0261
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2021-03-31|15/12/2020|0.17||6140000000||19.14|18.21|-0.0486|27149308222|||0.7|0.2531
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2020-10-30|15/09/2020|0.1||4900000000||14.05|13.33|-0.0512|19929352031|||-0.0909|0.1162
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2020-08-22|15/06/2020|0.11||4390000000||14.79|14.89|0.0068|20979011514|||1.2|0.2401
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2020-04-17|15/03/2020|0.05||3540000000||11.26|11.58|0.0284|15971850917|||-0.5455|-0.242
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2020-04-17|15/12/2019|0.11||4670000000||11.26|11.58|0.0284|15971850917|||4.5|0.076
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2019-10-19|15/09/2019|0.02||4340000000||12.98|12.87|-0.0085|18411599767|||-0.7143|-0.0503
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2019-08-23|15/06/2019|0.07||4570000000||13.04|12.99|-0.0038|18496707914|||-4.5|0.1995
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2019-04-20|15/03/2019|-0.02||3810000000||15.4|14.92|-0.0312|21844271139|||-1.6667|-0.297
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2019-04-13|15/12/2018|0.03||5420000000||15.17|15.02|-0.0099|21518026172|||-0.625|-0.0109
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2018-10-23|15/09/2018|0.08||5480000000||13.22|13.02|-0.0151|18752031003|||-0.6364|0.0438
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2018-08-25|15/06/2018|0.22||5250000000||13.48|13.75|0.02|19120829367|||10|0.5396
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2018-04-18|15/03/2018|0.02||3410000000||18.72|17.78|-0.0502|26553555250|||-0.1342|-0.158
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2018-03-30|15/12/2017|0.0231||4050000000||20.23|19.98|-0.0124|28695428967|||-0.769|0.0227
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2017-10-17|15/09/2017|0.1||3960000000||24.146|21.646|-0.1035|34250115713|||-0.5667|0.0449
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2017-08-10|15/06/2017|0.2308||3790000000||26.377|23.215|-0.1199|37414699466|||1.5644|0.5858
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2017-04-27|15/03/2017|0.09||2390000000||15.023|15.631|0.0405|21309512226|||0|-0.173
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2017-04-27|15/12/2016|||2890000000||15.023|15.631|0.0405|21309512226|||0|0
08200|SHANGHAICOMP|SS 600549|CNY|Materials|100699|2016-10-21|15/09/2016|0.0615|0.01|||20.077|20.177|0.005|28478404882|5.15|||
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2022-11-02|15/09/2022||1.19||550452000000|9.33|||21014806039|||0|0
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2022-08-18|15/06/2022|0.42||140300000000||8.64|9.06|0.0486|19460657328|||1.2105|0.2322
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2022-04-28|15/03/2022|0.19||113860000000||8.34|8.74|0.048|18784939657|||-0.05|-0.0359
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2022-04-19|15/12/2021|0.20||118100000000||8.93|9.13|0.0224|20113850576|||-0.0909|-0.0689
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|7.77|0.0026|17456028739||0|-0.3889|-0.0105
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2021-08-05|15/06/2021|0.36||128190000000||7.36|7.95|0.0802|16577596626|||1.5714|0.4341
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2021-04-22|15/03/2021|0.14||89390000000||6.69|6.66|-0.0045|15068494614|||-0.0667|-0.0161
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2021-04-08|15/12/2020|0.15||90850000000||6.52|6.59|0.0107|14685588006|||0.5|-0.1445
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2020-10-28|15/09/2020|0.1||106200000000||6.09|6.05|-0.0066|13717060346|||-0.6429|0.1028
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2020-08-06|15/06/2020|0.28||96300000000||6.7|6.65|-0.0075|15091017964|||1.5455|0.4388
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2020-04-17|15/03/2020|0.11||66930000000||5.19|5.05|-0.027|11689908407|||-0.0833|-0.0596
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2020-04-15|15/12/2019|0.12||71170000000||5.2|5.19|-0.0019|11712431756|||0.2|-0.0601
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2019-10-29|15/09/2019|0.10||75720000000||4.33|4.18|-0.0346|9752852014|||-0.0909|0.0771
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2019-08-30|15/06/2019|0.11||70300000000||4.26|4.38|0.0282|9595185345|||-0.0833|0.2731
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2019-04-30|15/03/2019|0.12||55220000000||4.95|4.58|-0.0747|11149334055|||0|-0.1271
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2019-04-26|15/12/2018|0.12||63260000000||5.11|4.95|-0.0313|11509717314|||0.2|0.0102
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2018-10-31|15/09/2018|0.10||62620000000||4.52|4.53|0.0022|10180806396|||0|0.0192
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2018-08-29|15/06/2018|0.10||61440000000||5|4.94|-0.012|11261954025|||-0.3333|0.3159
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2018-04-28|15/03/2018|0.15||46690000000||5.62|5.82|0.0356|12658436066|||0.5|-0.2112
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2018-04-24|15/12/2017|0.1||59190000000||5.31|5.55|0.0452|11960195046|||-0.2308|0.1227
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2017-10-27|15/09/2017|0.13||52720000000||6.682|6.445|-0.0355|15050475720|||0.4444|0.0331
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2017-08-26|15/06/2017|0.09||51030000000||6.945|7.066|0.0174|15642854527|||0.1719|0.2647
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2017-04-28|15/03/2017|0.0768||40350000000||6.58|6.445|-0.0205|14820731325|||0|0.0095
08201|SHANGHAICOMP|SS 600057|CNY|Industrials|100316|2017-04-26|15/12/2016|||39970000000||6.516|6.58|0.0098|14676578021||||
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2022-11-03|15/09/2022||0.4701||29500000000|53.06|||402280013682|||-0.0939|-0.1444
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2022-08-26|15/06/2022|0.425|0.5188|31820000000|34480000000|52.85|||400687854486|-0.1808|-0.0771|0.2091|0.7108
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|49.3429|49.5214|0.0036|374098237719|0.1686|0|0.3019|-0.2479
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|43.7857|48.5429|0.1086|331966161336|-0.5432|-0.1986|-0.4433|0.1715
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|63.6572|71.5715|0.1243|482623563722|-0.049|0|0.0543|0.0972
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|69.5|60.7357|-0.1261|526921833847|0.0584|0|0.1063|-0.0728
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|47.1429|46.2296|-0.0194|357418843802|-0.29|-0.226|-0.1052|0.3091
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|47.1429|46.2296|-0.0194|357418843802|0.049|-0.0006|-0.2124|0.1578
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|38.7704|37.6174|-0.0297|293942185964|0.0396|0|-0.0167|0.1863
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|30.9184|32.2857|0.0442|234411061211|0|0|0.2245|0.3419
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|20.1072|19.7929|-0.0156|152444492701|0|0|0.0208|-0.1569
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|17.6857|18.1071|0.0238|134086160534|0.2632|0.0282|0.1899|0.1888
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|16.3143|15.9857|-0.0201|123688537585|-0.0161|0|0.04|0.0214
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|19.9286|19.75|-0.009|151090632458|0.1083|-0.0036|0.7632|0.4711
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|22.7|22.56|-0.0062|172102457240|0|0|-0.2903|-0.2199
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2019-04-30|15/12/2018|0.31|0.31|7320000000|7930000000|22.7|22.56|-0.0062|172102457240|0|-0.0769|1.7385|0.5675
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|10.43|11.69|0.1208|79076150714|-0.1914|0|-0.4885|-0.2848
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000|10.54|11.19|0.0617|79910124748|4.5325|0|0.406|0.8818
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2018-04-27|15/03/2018|0.1574|0.19|3470000000|3470000000|19.86|19.5|-0.0181|150570695637|-0.1716|0|-0.5872|-0.3714
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2018-03-29|15/12/2017|0.3813|0.37|5520000000|12230000000|19.23|19.8|0.0296|145794275890|0.0305|-0.5487|0.3198|0.2079
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2017-10-31|15/09/2017|0.2889|0.17|4570000000|5039000000|18.754|18.736|-0.001|142185432806|0.6994|-0.0931|0.2501|0.273
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2017-08-30|15/06/2017|0.2311|0.15|3590000000|3749000000|12.531|12.358|-0.0138|95005103208|0.5407|-0.0424|0.8168|0.3346
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2017-04-28|15/03/2017|0.1272|0.15|2690000000||9.781|9.793|0.0012|74155687283|-0.152||-0.1067|-0.1063
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2017-03-13|15/12/2016|0.1424|0.07|3010000000|2708000000|10.543|10.986|0.042|79932871532|1.0343|0.1115|0.8663|0.4333
08202|SHANGHAICOMP|SS 601012|CNY|Information Technology|101032|2016-11-30|15/09/2016|0.0763|0.07|2100000000|3318000000|9.871|9.829|-0.0043|74838032961|0.09|-0.3671||
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2022-08-17|15/06/2022|-0.13||251200000||9.27|9.1|-0.0183|2364404324|||-0.35|0.2693
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2022-04-28|15/03/2022|-0.2||197900000||10.06|9.7|-0.0358|2565901544|||-2.6667|-0.5778
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2022-04-26|15/12/2021|0.12||468700000||9.54|10.06|0.0545|2433270339|||-5|0.6051
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2021-10-27|15/09/2021|-0.03||292000000||6.29|6.18|-0.0175|1604326038|||-4|-0.1474
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2021-08-25|15/06/2021|0.01||342500000||6.76|7.02|0.0385|1724204205|||-1.0588|-0.1097
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2021-04-28|15/12/2020|-0.17||384700000||7|7|0|1785418495|||-1.4722|0.1071
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2020-10-23|15/09/2020|0.36||347500000||7.21|7.31|0.0139|1838981060|||-2.8|0.9295
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2020-08-19|15/06/2020|-0.2||180100000||8.44|8.33|-0.013|2152704478|||-0.375|0.0948
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2020-04-28|15/03/2020|-0.32||164500000||7.22|7.06|-0.0222|1841531594|||0.2308|-0.4804
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2020-04-27|15/12/2019|-0.26||316600000||7.38|7.06|-0.0434|1882341242|||0.5294|-0.065
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2019-10-26|15/09/2019|-0.17||338600000||8.7|8.85|0.0172|2219020081|||0|0.0177
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2019-08-22|15/06/2019|-0.17||332700000||8.66|8.8|0.0162|2208817699|||-2|0.0485
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2019-04-25|15/03/2019|0.17||317300000||11.17|10.59|-0.0519|2849017818|||-1.8095|-0.1132
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2019-04-20|15/12/2018|-0.21||357800000||11.69|12.03|0.0291|2981648780|||-1.913|-0.0056
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2018-10-26|15/09/2018|0.23||359800000||8.32|8.29|-0.0036|2122097333|||0|0.0484
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2018-08-22|15/06/2018|0.23||343200000||10.32|10.4|0.0078|2632216903|||0.3529|0.2085
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2018-04-25|15/03/2018|0.17||284000000||15.02|14.82|-0.0133|3830998087|||-2.7|-0.1357
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2018-04-20|15/12/2017|-0.1||328600000||15.38|15|-0.0247|3922819522|||-1.625|0.0813
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2017-10-27|15/09/2017|0.16||303900000||16.642|16.583|-0.0035|4244704993|||0.3333|0.1425
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2017-08-25|15/06/2017|0.12||266000000||16.608|16.617|0.0005|4236032859|||-0.25|0.1387
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2017-04-28|15/03/2017|0.16||233600000||19.59|20.27|0.0347|4996621227|||0|-0.2759
08203|SHANGHAICOMP|SS 600706|CNY|Consumer Discretionary|100825|2017-04-19|15/12/2016|||322600000||18.65|18.8|0.008|4756864893||||
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2022-11-01|15/09/2022||0.19|||11.48|||19821663727|||-0.0952|0
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2022-08-24|15/06/2022|0.17|0.21|2970000000||13.73|11.9|-0.1333|23706571842|-0.1905||1.8333|0.2913
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2022-04-28|15/12/2021|0.06|0.14|2300000000||6.99|7.62|0.0901|12069114150|-0.5714||-0.625|-0.2096
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2022-04-28|15/03/2022|0.16||2910000000||6.99|7.62|0.0901|12069114150|||0.1429|0.1107
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.08|12.6|0.043|20857639883|-0.125||0|-0.0676
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.7|11.98|0.0239|20201521870|0||-0.0667|0.0684
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2021-04-28|15/03/2021|0.15||2630000000||7.77|7.78|0.0013|13415882658|||1.1429|0.2009
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2021-04-10|15/12/2020|0.07||2190000000||8.89|8.2|-0.0776|15349704213|||-0.4167|0.1231
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2020-10-29|15/09/2020|0.12||1950000000||6.7|6.42|-0.0418|11568392725|||0|-0.0888
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2020-08-28|15/06/2020|0.12||2140000000||7.05|6.86|-0.027|12172712424|||0.2|0.1955
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2020-04-28|15/03/2020|0.10||1790000000||6.06|5.93|-0.0215|10463352425|||0.4286|-0.1225
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2020-04-17|15/12/2019|0.07||2040000000||5.72|5.79|0.0122|9876299380|||-0.125|0.2515
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2019-10-29|15/09/2019|0.08||1630000000||6.81|6.41|-0.0587|11758321797|||-0.3846|-0.1189
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2019-08-28|15/06/2019|0.13||1850000000||6.16|6.37|0.0341|10636014843|||-14|0.0335
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2019-04-26|15/03/2019|-0.01||1790000000||6.73|6.55|-0.0267|11620191862|||0|0.2095
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2019-04-18|15/12/2018|-0.01||1480000000||7.45|7.23|-0.0295|12863362097|||-1.0909|0.1746
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2018-10-30|15/09/2018|0.11||1260000000||5.33|5.52|0.0356|9202915537|||0.5714|0.0161
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2018-08-28|15/06/2018|0.07||1240000000||6.66|6.65|-0.0015|11499327758|||0.4|0.1589
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2018-04-28|15/03/2018|0.05||1070000000||7.86|7.41|-0.0573|13571279246|||-6|-0.0776
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2018-04-20|15/12/2017|-0.01||1160000000||8.86|8.45|-0.0463|15297904252|||-1.1429|0.0642
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2017-10-28|15/09/2017|0.07||1090000000||6.82|6.75|-0.0103|11775588450|||0.4|0.1758
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2017-08-23|15/06/2017|0.05||927000000||6.95|6.73|-0.0317|12000049182|||0.6667|0.1782
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2017-04-28|15/03/2017|0.03||786800000||7.06|6.93|-0.0184|12189978254|||0|-0.1539
08204|SHANGHAICOMP|SS 601369|CNY|Industrials|101081|2017-04-28|15/12/2016|||929900000||7.06|6.93|-0.0184|12189978254||||
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2022-04-27|15/12/2021|-0.17||265500000||4.21|4.17|-0.0095|1456701288|||7.5|-0.3364
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2022-04-27|15/03/2022|-0.02||400100000||4.21|4.17|-0.0095|1456701288|||-0.5|-0.3252
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2021-10-29|15/09/2021|-0.04||592900000||3.9|4.03|0.0333|1349438269|||1|0.3892
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2021-08-27|15/06/2021|-0.02||426800000||4.4|4.31|-0.0205|1522443171|||-0.5|0.0713
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2021-04-29|15/03/2021|-0.04||398400000||4.71|4.32|-0.0828|1629706190|||-1.0976|-0.3819
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2021-04-09|15/12/2020|0.41||644600000||4.5|4.71|0.0467|1557044118|||40|1.0012
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2020-10-29|15/09/2020|0.01||322100000||4.37|4.23|-0.032|1512062804|||-0.5|0.8903
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2020-08-27|15/06/2020|0.02||170400000||4.39|4.55|0.0364|1518982993|||-1.6667|0.4368
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2020-04-29|15/03/2020|-0.03||118600000||3.85|3.94|0.0234|1332137712|||-0.8889|-0.0358
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2020-04-23|15/12/2019|-0.27||123000000||4.09|3.99|-0.0244|1415180151|||4.4|-0.0191
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2019-10-29|15/09/2019|-0.05||125400000||4.55|4.35|-0.044|1574344674|||-0.5|-0.069
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2019-08-29|15/06/2019|-0.1||134700000||4.7|4.52|-0.0383|1626246013|||-1.5556|-0.4061
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2019-04-24|15/12/2018|0.18||226800000||6.18|5.77|-0.0663|2138340529|||-4.6|0.43
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2019-04-24|15/03/2019|-0.05||158600000||6.18|5.77|-0.0663|2138340529|||1.5|0.1288
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2018-10-30|15/09/2018|-0.02||140500000||4.04|4.12|0.0198|1397879595|||-0.5|-0.1412
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2018-09-01|15/06/2018|-0.04||163600000||4.25|4.17|-0.0188|1470541667|||0.3333|-0.2433
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2018-04-28|15/03/2018|-0.03||216200000||5.27|5.17|-0.019|1823471660|||0.5|0.2229
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2018-02-03|15/12/2017|-0.02||176800000||5.09|5.02|-0.0138|1761189955|||0|0.181
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2017-10-31|15/09/2017|-0||149700000||7.68|7.76|0.0104|2657355235|||-1|-0.182
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2017-08-31|15/06/2017|-0.04||183000000||8.26|8.36|0.0121|2858041060|||-2|-0.0591
08205|SHANGHAICOMP|SS 600302|CNY|Industrials|100516|2017-04-29|15/03/2017|0.04||194500000||8.26|8.35|0.0109|2858041060||||
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2022-04-27|15/03/2022|-0.02||1320000000||6.43|6.18|-0.0389|18357382138|||-1.5|0.2816
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2022-03-29|15/12/2021|0.04||1030000000||8.26|8.3|0.0048|23581957186|||-0.3333|-0.1825
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2021-10-29|15/09/2021|0.06||1260000000||8.52|9.1|0.0681|24324247028|||1|-0.1
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2021-08-27|15/06/2021|0.03||1400000000||9.9|9.69|-0.0212|28264087249|||-0.4|0.1024
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2021-04-30|15/03/2021|0.05||1270000000||8.08|7.9|-0.0223|23068063800|||0|0.8562
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2021-03-31|15/12/2020|-0||684200000||8.76|8.52|-0.0274|25009436395|||-1|-0.13
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2020-10-31|15/09/2020|0.05||786400000||12.3|12.45|0.0122|35115989086|||-0.4444|-0.2365
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2020-08-29|15/06/2020|0.09||1030000000||16.84|16.41|-0.0255|48077500195|||-4|7.4634
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2020-04-30|15/03/2020|-0.03||121700000||9.07|9.41|0.0375|25894471980|||-2.5|0.1793
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2020-04-27|15/12/2019|0.02||103200000||9.41|9.37|-0.0043|26865158278|||1|0.031
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2019-10-31|15/09/2019|0.01||100100000||8.11|8.48|0.0456|23153711790|||0|-0.3673
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2019-08-31|15/06/2019|0.01||158200000||7.8|7.95|0.0192|22268676205|||-1.5|0.6128
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2019-04-29|15/03/2019|-0.02||98090000||4.91|4.5|-0.0835|14017845397|||-1.4|-0.4023
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2019-03-22|15/12/2018|0.05||164100000||5.21|5.26|0.0096|14874333467|||0.6667|1.5061
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2018-10-31|15/09/2018|0.03||65480000||3.71|3.82|0.0296|10591895840|||-2.5|0.8179
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2018-08-28|15/06/2018|-0.02||36020000||4.16|4.13|-0.0072|11876626583|||1|0.0638
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2018-04-28|15/03/2018|-0.01||33860000||5.34|5.28|-0.0112|15245478388|||-1.25|-0.6578
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2018-03-23|15/12/2017|0.04||98940000||6.29|7.15|0.1367|17957688340|||-0.2|0.6747
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2017-10-31|15/09/2017|0.05||59080000||6.95|7.07|0.0173|19841960461|||-6|1.06
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2017-08-31|15/06/2017|-0.01||28680000||8.29|8.25|-0.0048|23667605176|||-0.5|-0.2002
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2017-04-29|15/03/2017|-0.02||35860000||9.91|10.9|0.0999|28292637487|||0|-0.6435
08206|SHANGHAICOMP|SS 600095|CNY|Real Estate|100345|2017-03-22|15/12/2016|||100600000||13.65|13.25|-0.0293|38970181317||||
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2022-10-24|15/09/2022|||||12.86|||5282190847|||0|0
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2022-08-13|15/06/2022|-0.17||363600000||12.28|12.04|-0.0195|5043958314|||-1.4359|-0.756
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2022-04-30|15/12/2021|0.39||1490000000||12.76|12.15|-0.0478|5241116502|||-3.7857|1.98
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2022-04-30|15/03/2022|-0.14||500000000||12.76|12.15|-0.0478|5241116502|||-1.56|-0.4355
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2021-10-30|15/09/2021|0.25||885800000||14.85|16.34|0.1003|6099575287|||-3.0833|1.2295
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2021-08-28|15/06/2021|-0.12||397300000||14.88|14.4|-0.0323|6111897551|||-1.1121|-0.7875
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2021-04-30|15/12/2020|1.07||1870000000||22.04|18.5|-0.1606|9052837808|||106|1.7066
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2021-04-30|15/03/2021|0.01||690900000||22.04|18.5|-0.1606|9052837808|||-0.9615|-0.2332
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2020-10-31|15/09/2020|0.26||901000000||22.43|23.3|0.0388|9213028419|||3.3333|0.6061
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2020-08-22|15/06/2020|0.06||561000000||30.3|27.59|-0.0894|12445597427|||-1.2857|0.3047
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2020-04-25|15/03/2020|-0.21||430000000||29.26|26.33|-0.1001|12018422202|||-1.3684|-0.7313
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2020-04-17|15/12/2019|0.57||1600000000||27.76|27.84|0.0029|11402303502|||1.1923|0.6
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2019-10-26|15/09/2019|0.26||1000000000||28.4|26.68|-0.0606|11665180563|||-5.3333|0.8382
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.6|34.5|-0.0029|14211804053||0|-1.5|-0.3501
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2019-04-20|15/03/2019|0.12||837000000||29.76|32.66|0.0974|12223795102|||-0.7966|-0.4669
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2019-03-28|15/12/2018|0.59||1570000000||32.5|31.9|-0.0185|13349238500|||0.6857|0.9383
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2018-10-23|15/09/2018|0.35||810000000||14.52|15.66|0.0785|5964029204|||-3.6923|2.2232
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2018-08-17|15/06/2017|-0.13||251300000||19.36|16.09|-0.1689|7952038939|||-2.8571|-0.6148
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2018-04-28|15/03/2018|0.07||652400000||21.9|22.21|0.0142|8995332863|||-0.8627|-0.4982
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2018-04-27|15/12/2017|0.51||1300000000||23.09|22.21|-0.0381|9484120585|||1.2174|-0.0299
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2017-11-20|15/09/2017|0.23||1340000000|||20.42|-1||||2.8333|3.3422
08207|SHANGHAICOMP|SS 603711|CNY|Consumer Staples|1056011|2017-05-04|15/03/2017|0.06||308600000|||20.42|-1|||||
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2022-04-26|15/03/2022|0.24||343600000||14.13|12.42|-0.121|3271405886|||0.8462|0.1569
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2022-03-21|15/12/2021|0.13||297000000||15.82|15.87|0.0032|3662677969|||0.1818|-0.0707
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2021-10-28|15/09/2021|0.11||319600000||16.82|16.27|-0.0327|3894199969|||-0.725|-0.2999
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2021-08-11|15/06/2021|0.4||456500000||20.13|19.38|-0.0373|4660537666|||-0.0909|-0.1021
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2021-04-20|15/03/2021|0.44||508400000||21.67|21.88|0.0097|5017081758|||0.0476|0.0898
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2021-03-22|15/12/2020|0.42||466500000||22.25|21.77|-0.0216|5151364500|||0.5556|0.0179
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2020-10-30|15/09/2020|0.27||458300000||28.11|25.85|-0.0804|6508083561|||-0.069|0.5395
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2020-08-09|15/06/2019|0.29||297700000||26.96|29.66|0.1001|6241832908|||-0.5|-0.3861
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2020-08-09|15/06/2020|0.58||484900000||26.96|29.66|0.1001|6241832908|||1.5217|0.7933
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2020-05-25|15/03/2019|0.23||270400000|||22.77|-1||||-0.08|0.0082
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2020-05-25|15/03/2020|0.25||268200000|||22.77|-1||||-0.8387|-0.7688
08208|SHANGHAICOMP|SS 603950|CNY|Consumer Discretionary|1162038|2020-04-14|15/12/2019|1.55||1160000000|||22.77|-1|||||
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2022-11-02|15/09/2022||0.35|||26.8|||18920067687|||0.1667|0
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2022-08-19|15/06/2022|0.29|0.3|1920000000||27.84|27.14|-0.0251|19654279937|-0.0333||0.8125|0.1566
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2022-04-28|15/12/2021|0.16||1660000000||20.11|19.83|-0.0139|14197111327|||-0.2381|-0.0119
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.11|19.83|-0.0139|14197111327|0|0|-0.5|0.1351
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2021-10-26|15/09/2021|0.42||1480000000||35.8|36|0.0056|25273821942|||-0.1064|0.0882
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2021-08-06|15/06/2021|0.47||1360000000||38.3|38.69|0.0102|27038753680|||0.175|-0.1111
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2021-04-23|15/03/2021|0.4||1530000000||25.31|26.76|0.0573|17868168533|||0.25|0.0132
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2021-03-31|15/12/2020|0.32||1510000000||27.8|26.69|-0.0399|19626040382|||0|0.1527
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2020-10-29|15/09/2020|0.32||1310000000||19.6|18.41|-0.0607|13837065091|||0.1034|0.1593
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2020-08-12|15/06/2020|0.29||1130000000||24.06|23.16|-0.0374|16985702665|||0.7059|0.2507
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2020-04-22|15/03/2020|0.17||903500000||15.88|15.85|-0.0019|11210846477|||-0.3929|-0.2941
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2020-04-02|15/12/2019|0.28||1280000000||14.01|14.15|0.01|9890677619|||0.2727|0.0847
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2019-10-29|15/09/2019|0.22||1180000000||14.55|14.4|-0.0103|10271902847|||0.375|0.0826
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2019-08-08|15/06/2019|0.16||1090000000||13.18|13.13|-0.0038|9304720336|||1.6667|0.0792
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2019-04-26|15/03/2019|0.06||1010000000||16.81|15.23|-0.094|11867400626|||-0.1429|-0.1441
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2019-04-09|15/12/2018|0.07||1180000000||19.7|19.17|-0.0269|13907662630|||-0.5882|0.4554
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2018-10-30|15/09/2017|0.17||810800000||15.32|15.66|0.0222|10815501472|||0.4167|-0.2204
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2018-10-30|15/09/2018|0.12||1040000000||15.32|15.66|0.0222|10815501472|||-0.3684|0.6443
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2018-08-25|15/06/2017|0.19||632500000||22.31|22.75|0.0197|15750250448|||0.4615|-0.425
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2018-08-24|15/06/2018|0.13||1100000000||22.31|22.75|0.0197|15750250448|||-0.5938|-0.5686
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2018-04-28|15/03/2018|0.32||2550000000||31.53|30.39|-0.0362|22259319558|||1.2857|3.2493
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2018-04-27|15/03/2017|0.14||600100000||28.66|30.39|0.0604|20233177331|||-0.5172|-0.6153
08209|SHANGHAICOMP|SS 603733|CNY|Materials|1081730|2018-04-18|15/12/2017|0.29||1560000000|||19.57|-1|||||
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2022-11-01|15/09/2022||0.55||7772000000|33.96|||12926913453|||0.5278|0
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2022-08-25|15/06/2022|0.43|0.36|2200000000||29.66|33.96|0.145|11290113703|0.1944||2.0714|0.5603
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.45|23.81|-0.0998|10068223790|0|0|-0.7083|-0.4835
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.05|26.32|-0.027|10296613912||0.089|0.2|0.4072
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.56|26.36|0.1188|8968141409||0.0104|0.1765|0.043
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.16|25.66|-0.0552|10338485773|0|0|0.5455|0.488
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2021-04-22|15/03/2021|0.22||1250000000||25.88|28.57|0.1039|9851252012|||-0.3529|-0.424
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2021-03-10|15/12/2020|0.34||2170000000||22.55|24.29|0.0772|8583683638|||-0.0556|0.4662
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2020-10-20|15/09/2020|0.36||1480000000||13.16|14.18|0.0775|5009369365|||0.44|0.184
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2020-07-23|15/06/2020|0.25||1250000000||11.5|11.44|-0.0052|4377488478|||-2.7857|0.7241
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2020-04-29|15/03/2020|-0.14||725000000||11.32|10.76|-0.0495|4308971151|||-1.5833|-0.523
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2020-04-10|15/12/2019|0.24||1520000000||11.87|11.87|0|4518329368|||-0.2941|0.1603
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2019-10-18|15/09/2019|0.34||1310000000||12.68|12.21|-0.0371|4826656977|||0.0303|0.0917
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2019-08-08|15/06/2019|0.33||1200000000||10.68|11.44|0.0712|4065354633|||4.5|0.4303
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2019-04-26|15/03/2019|0.06||839000000||11.66|11.14|-0.0446|4438392607|||-1.0397|-0.3288
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2019-04-26|15/12/2018|-1.51||1250000000||11.66|11.14|-0.0446|4438392607|||-17.7778|0.1161
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2018-10-30|15/09/2018|0.09||1120000000|1040000000|10.1|9.82|-0.0277|3844576982||0.0769|-0.5|0.1715
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2018-08-28|15/06/2018|0.18||956000000|812000000|15.16|16.43|0.0838|5770671709||0.1773|0.2857|0.0766
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2018-04-28|15/03/2018|0.14|0.14|888000000|888000000|17.92|18.99|0.0597|6821269031|0|0|-0.3|-0.2211
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2018-04-12|15/12/2017|0.2||1140000000||18.25|18.74|0.0268|6946883889|||-0.2857|0.321
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2017-10-31|15/09/2017|0.28||863000000||17.38|17.47|0.0052|6615717050|||1.1538|0.2311
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2017-07-29|15/06/2017|0.13||701000000||19.17|18.18|-0.0516|7297082996|||0.1818|0.4487
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2017-04-28|15/03/2017|0.11||483890000||19.1|18.31|-0.0414|7270437530|||0|-0.3946
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2017-04-12|15/12/2016|||799300000||20.04|20.09|0.0025|7628249835|||0|0
08210|SHANGHAICOMP|SS 603008|CNY|Consumer Discretionary|101155|2016-11-30|15/09/2016||0.45|||20.5|20.41|-0.0044|7803349026||||
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2022-11-03|15/09/2022||0.42|||9.99|||15279400904|||0.0769|0
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2022-08-30|15/06/2022||0.39|||9.99|||15279400904|||1.0526|0
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.31|9.57|0.0279|14239362571|0|0|-0.0952|0.2927
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.34|10.3|-0.0917|17344185441|-0.4474||-0.475|-0.3638
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.78|15.07|0.0196|22605560206|-0.2727||-0.2593|0.0023
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.92|17.89|-0.1019|30467034449|-0.0526|0|0.5429|0.1885
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.69|17.99|0.017|27056317952|-0.1026||0.4583|-0.2233
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.56|16.96|0.0242|25328015676|0.2632||5|0.4679
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.38|10.17|-0.0202|15875894571|-0.92|0|-0.6|0.1165
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2020-08-28|15/06/2020|0.1||8500000000||11.36|11.2|-0.0141|17374774074|||1.5|0.6798
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2020-04-30|15/03/2020|0.04||5060000000||10.35|10.3|-0.0048|15830010892|||-0.6667|-0.4718
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2020-03-27|15/12/2019|0.12||9580000000||10.59|10.1|-0.0463|16197083244|||-0.7209|0.1626
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2019-10-31|15/09/2019|0.43||8240000000||11.35|11.54|0.0167|17359480487|||0.5926|-0.0496
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2019-08-30|15/06/2019|0.27||8670000000||11.55|11.54|-0.0009|17665374114|||0.1739|0.1319
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2019-04-25|15/03/2019|0.23||7660000000||14.87|14.26|-0.041|22743212703|||-6.75|-0.1564
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2019-02-02|15/12/2018|-0.04||9080000000||12.06|12.24|0.0149|18445403957|||-1.0526|-0.0098
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2018-10-30|15/09/2018|0.76||9170000000||14.01|14.97|0.0685|21427869376|||0.1692|0.0565
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2018-08-15|15/06/2018|0.65||8680000000||15.86|15.95|0.0057|24257387252|||1.0968|0.5148
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2018-04-27|15/03/2018|0.31||5730000000||16.49|15.12|-0.0831|25220953271|||-0.5571|-0.0607
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2018-02-11|15/12/2017|0.7||6100000000||18.32|18.63|0.0169|28019882514|||0.4583|0.0016
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2017-10-28|15/09/2017|0.48||6090000000||19.08|18.84|-0.0126|29182279756|||0.2973|-0.0065
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2017-08-08|15/06/2017|0.37||6130000000||19.7|18.76|-0.0477|30130552188|||0.1935|0.3183
08211|SHANGHAICOMP|SS 603225|CNY|Materials|1008742|2017-04-25|15/03/2017|0.31||4650000000||23.48|23.04|-0.0187|35911945390||||
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2022-11-03|15/09/2022|||||2.63|||22112160438|||0|0
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2022-08-31|15/06/2022|||||2.63|||22112160438|||0|0
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2022-04-30|15/12/2021|0.02||7900000000||2.77|2.8|0.0108|23289232444|||-0.6667|2.7441
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2022-04-30|15/03/2022|0.06||2110000000||2.77|2.8|0.0108|23289232444|||0|0.3613
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2021-10-30|15/09/2021|0.00||1550000000||2.88|2.85|-0.0104|24214076738|||-1|-0.7081
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2021-08-31|15/06/2021|0.17||5310000000||3.1|3.03|-0.0226|26063761318|||1.8333|-0.0797
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2021-04-30|15/12/2020|0.06||5770000000||3.1|3.16|0.0194|26063761318|||0|1.6963
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2021-04-30|15/03/2021|0.06||2140000000||3.1|3.16|0.0194|26063761318|||0.2|-0.3495
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2020-10-31|15/09/2020|0.05||3290000000||3.2|3.12|-0.025|26904529041|||4|0.0281
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2020-08-29|15/06/2020|0.01||3200000000||3.41|3.52|0.0323|28670139054|||0|1.0915
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2020-04-30|15/03/2020|0.01||1530000000||3.08|3.14|0.0195|25895608175|||-1.25|-0.592
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2020-04-29|15/12/2019|-0.04||3750000000||3.08|3.14|0.0195|25895608175|||-1.4444|-0.0106
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2019-10-30|15/09/2019|0.09||3790000000||3.5|4.24|0.2114|29426828200|||-0.1818|-0.363
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2019-08-31|15/06/2019|0.11||5950000000||2.86|2.91|0.0175|24045921590|||0.2222|3.5076
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2019-04-30|15/03/2019|0.09||1320000000||3.48|3.25|-0.0661|29258675056|||0|-0.8698
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2019-04-27|15/12/2018|0.09||10140000000||3.57|3.48|-0.0252|30015364203|||1.25|5.8054
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2018-10-30|15/09/2018|0.04||1490000000||3.12|3.11|-0.0032|26231914462|||-0.5|-0.4291
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2018-08-30|15/06/2018|0.08||2610000000||3.19|3.16|-0.0094|26820452469|||-0.1111|-0.1271
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2018-04-28|15/03/2018|0.09||2990000000||4.3|4.33|0.007|36152961964|||-0.5263|-0.6345
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2018-02-28|15/12/2017|0.19||8180000000||4.34|4.35|0.0023|36489268251|||0.2667|0.5641
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2017-10-28|15/09/2017|0.15||5230000000||4.33|4.26|-0.0162|36405189675|||14|1.051
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2017-08-30|15/06/2017|0.01||2550000000||4.38|4.4|0.0046|36825574538|||-0.75|0.6558
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2017-05-31|15/03/2017|0.04||1540000000||4.91|4.95|0.0081|41281634849|||0|-0.687
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2017-03-01|15/12/2016||0.21|4920000000||4.52|4.5|-0.0044|38002646544|||2|0
08212|SHANGHAICOMP|SS 600208|CNY|Real Estate|100439|2016-11-30|15/09/2016||0.07|||4.73|4.82|0.019|39768256556||||
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2022-11-02|15/09/2022|||||10.45|||12893638215|||0|0
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2022-08-25|15/06/2022|||||9.35|10.45|0.1176|11536413821|||0|0
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2022-04-28|15/03/2022|0.14||2210000000||8.65|8.87|0.0254|10672724179|||-0.7143|-0.35
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2022-03-29|15/12/2021|0.49||3400000000||8.87|9.3|0.0485|10944169529|||5.125|0.4167
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2021-10-27|15/09/2021|0.08||2400000000||8.54|8.18|-0.0422|10537002093|||-0.7714|-0.1144
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2021-08-26|15/06/2021|0.35||2710000000||8.58|8.69|0.0128|10586355686|||0.7032|0.3897
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2021-04-29|15/03/2021|0.2055||1950000000||9.81|9.39|-0.0428|12103980728|||-0.5107|-0.4055
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.13|9.93|0.0876|11264968471|0.0769||2.0194|0.5472
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2020-10-29|15/09/2020|0.1391||2120000000||10.54|10.44|-0.0095|13004684093|||-0.5909|0
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2020-08-25|15/06/2020|0.34||2120000000||11.33|11.64|0.0274|13979418436|||1.6899|0.4228
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2020-04-29|15/03/2020|0.1264||1490000000||11.54|11.28|-0.0225|14238525093|||-0.5138|-0.505
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|10.94|0.0177|13263790750|0||0.8571|0.5436
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35|12.33|-0.0764|16471777821|-0.2222||-0.5238|-0.1014
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2019-08-29|15/06/2019|0.294||2170000000||12.04|12.12|0.0066|14855445593|||0.6333|0.269
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2019-04-29|15/03/2019|0.18||1710000000||13.57|13.43|-0.0103|16743221993|||-0.3333|-0.369
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2019-03-27|15/12/2018|0.27||2710000000||13.86|14.35|0.0354|17101035836|||1.25|0.4263
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2018-10-26|15/09/2018|0.12||1900000000||8.78|8.66|-0.0137|10833123651|||-0.4545|-0.0452
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2018-08-28|15/06/2018|0.22||1990000000||8.89|9.02|0.0146|10968846914|||0.5714|0.2595
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2018-04-27|15/03/2018|0.14||1580000000||12.37|12.35|-0.0016|15262613029|||-0.3|-0.3219
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2018-03-28|15/12/2017|0.2||2330000000||12.42|12.91|0.0395|15324305314|||0.4286|0.2732
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2017-10-30|15/09/2017|0.14||1830000000||15.2|14.65|-0.0362|18754382965|||-0.44|0.1159
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2017-08-29|15/06/2017|0.25||1640000000||14.52|14.58|0.0041|17915371885|||0.6667|0.0581
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2017-04-27|15/03/2017|0.15||1550000000||17.45|17.47|0.0011|21530526391|||0|-0.2289
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2017-03-29|15/12/2016|||2010000000||22.54|22|-0.024|27810777270|||0|0.2331
08213|SHANGHAICOMP|SS 601811|CNY|Consumer Discretionary|994522|2016-10-27|15/09/2016|||1630000000||25.53|28.01|0.0971|31499961577||||
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2022-04-28|15/03/2022|0.04||303400000||14.89|15.06|0.0114|7728347349|||-0.7895|-0.5512
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2022-04-21|15/12/2021|0.19||676100000||16.56|16.23|-0.0199|8595125924|||2.8|0.6406
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2021-10-27|15/09/2021|0.05||412100000||17.52|17.23|-0.0166|9093394625|||-0.6667|0.1524
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2021-08-26|15/06/2021|0.15||357600000||17.75|17.5|-0.0141|9212771140|||14|0.2849
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2021-04-29|15/03/2021|0.01||278300000||19.09|17.6|-0.0781|9908270562|||-0.9677|-0.6102
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2021-04-23|15/12/2020|0.31||713900000||18.83|18.87|0.0021|9773322809|||0|1.5847
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2020-10-29|15/09/2020|||276200000||19.24|18.02|-0.0634|9986124768|||0|-0.075
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2020-08-28|15/06/2020|0.12||298600000||25.03|24.89|-0.0056|12991305237|||-2.0909|1.065
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2020-04-29|15/03/2020|-0.11||144600000||26|25.4|-0.0231|13494763360|||-1.44|-0.7761
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2020-04-22|15/12/2019|0.25||645800000||24.99|26.05|0.0424|12970543588|||2.125|0.9834
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2019-10-30|15/09/2019|0.08||325600000||21.74|18.99|-0.1265|11283698168|||-0.4667|-0.044
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2019-08-28|15/06/2019|0.15||340600000||19.47|21.62|0.1104|10105501283|||1.1429|0.3202
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2019-04-25|15/03/2019|0.07||258000000||26.34|24.8|-0.0585|13671233422|||-0.6667|-0.5722
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2019-04-18|15/12/2018|0.21||603100000||28.62|27.57|-0.0367|14854620719|||0.75|0.613
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2018-10-30|15/09/2018|0.12||373900000||13.15|14.33|0.0897|6825235886|||-0.2941|0.0775
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2018-08-29|15/06/2018|0.17||347000000||16.09|15.91|-0.0112|8351182482|||2.4|0.4152
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2018-04-28|15/03/2018|0.05||245200000||21.57|21.09|-0.0223|11195463137|||-0.7727|-0.5917
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2018-04-18|15/12/2017|0.22||600600000||21.08|21.86|0.037|10941138869|||0.8333|0.7717
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2017-10-27|15/09/2017|0.12||339000000||30.09|28.4|-0.0562|15617593522|||-0.2941|-0.0486
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2017-08-29|15/06/2017|0.17||356300000||29.54|29.95|0.0139|15332127770|||3.25|0.7246
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2017-04-28|15/03/2017|0.04||206600000||39.16|37.496|-0.0425|20325189658|||0|-0.6352
08214|SHANGHAICOMP|SS 603888|CNY|Communication Services|994615|2017-04-18|15/12/2016|||566400000||34.988|37.508|0.072|18159798709||||
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2022-11-01|15/09/2022|||||3.56|||3720620917|||0|0
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2022-08-31|15/06/2022|||||3.56|||3720620917|||0|0
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2022-04-30|15/12/2021|-0.89||3090000000||3.24|3.24|0|3386183146|||3.6842|0.0232
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2022-04-30|15/03/2022|-0.19||3020000000||3.24|3.24|0|3386183146|||0.5833|-0.0821
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2021-10-29|15/09/2021|-0.12||3290000000||3.72|3.78|0.0161|3887839927|||3|-0.0179
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2021-08-31|15/06/2021|-0.03||3350000000||4.76|4.81|0.0105|4974763119|||-0.5714|0.34
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2021-04-30|15/03/2021|-0.07||2500000000||3.91|4.12|0.0537|4086412455|||-2.4|-0.2138
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2021-04-20|15/12/2020|0.05||3180000000||4.16|3.97|-0.0457|4347691769|||-6|0.1955
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2020-10-27|15/09/2020|-0.01||2660000000||3.17|3.16|-0.0032|3313024939|||-1.0833|0.0514
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2020-08-18|15/06/2020|0.12||2530000000||3.45|3.44|-0.0029|3605658019|||-2.3333|0.4882
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2020-04-30|15/03/2020|-0.09||1700000000||3|2.98|-0.0067|3135354756|||-10|-0.4785
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2020-04-24|15/12/2019|0.01||3260000000||3.08|3.08|0|3218964136|||-0.6667|0.4818
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2019-10-29|15/09/2019|0.03||2200000000||3.38|3.32|-0.0178|3532499811|||-0.25|-0.12
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2019-08-21|15/06/2019|0.04||2500000000||3.46|3.54|0.0231|3616109192|||-1.0714|0.3228
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2019-04-30|15/03/2019|-0.56||1890000000||3.52|3.69|0.0483|3678816227|||-0.6028|0.1053
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2019-04-29|15/12/2018|-1.41||1710000000||3.67|3.7|0.0082|3835584065|||1.5179|0.0118
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2018-10-31|15/09/2018|-0.56||1690000000||4.03|3.94|-0.0223|4211826775|||0|-0.0231
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2018-08-30|15/06/2018|0.00||1730000000||4.99|4.66|-0.0661|5215139838|||-1|0.0422
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2018-04-28|15/03/2018|0.01||1660000000||4.47|4.48|0.0022|4671678367|||-0.9524|-0.4877
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2018-04-10|15/12/2017|0.21||3240000000||4.76|4.85|0.0189|4974763119|||-2.3125|1.0903
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2017-10-31|15/09/2017|-0.16||1550000000||5.73|5.6|-0.0227|5988527604|||0|0.0473
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2017-08-16|15/06/2017|||1480000000||7.51|7.51|0|7848838312|||0|0.2759
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2017-04-29|15/03/2017|0.01||1160000000||5.29|5.28|-0.0019|5528675513|||0|-0.5126
08215|SHANGHAICOMP|SS 600117|CNY|Materials|100358|2017-04-11|15/12/2016|||2380000000||6.11|6.05|-0.0098|6385672659||||
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2022-10-24|15/09/2022|||||4.36|||6774519681|||0|0
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2022-08-27|15/06/2022|||||4.36|||6774519681|||0|0
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2022-04-29|15/03/2022|-0.22||5100000000||5.9|5.8|-0.0169|9167354481|||-0.6765|-0.2786
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2022-04-12|15/12/2021|-0.68||7070000000||7.68|7.23|-0.0586|11933098255|||-2.0968|-0.2273
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2021-10-30|15/09/2021|0.62||9150000000||7.09|7.55|0.0649|11016363325|||-0.1389|0.0854
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2021-08-28|15/06/2021|0.72||8430000000||7.95|7.91|-0.005|12352621220|||5|0.3531
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2021-04-24|15/03/2021|0.12||6230000000||5.58|5.37|-0.0376|8670141776|||11|0.0298
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2021-03-30|15/12/2020|0.01||6050000000||4.04|4.16|0.0297|6277306976|||-0.9333|0.0324
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2020-10-29|15/09/2020|0.15||5860000000||3.24|3.19|-0.0154|5034275954|||-0.1176|-0.1161
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2020-08-28|15/06/2020|0.17||6630000000||3.77|3.83|0.0159|5857784010|||-2.4167|1.0849
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2020-04-28|15/03/2020|-0.12||3180000000||3.05|2.97|-0.0262|4739055979|||0.5|-0.3789
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2020-03-31|15/12/2019|-0.08||5120000000||3.18|3.1|-0.0252|4941048710|||-2|-0.1395
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2019-10-26|15/09/2019|0.08||5950000000||3.25|3.26|0.0031|5049813828|||-0.619|0.0587
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2019-08-23|15/06/2019|0.21||5620000000||3.14|3.19|0.0159|4878897215|||-2.6154|0.4337
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2019-04-26|15/03/2019|-0.13||3920000000||4.51|3.97|-0.1197|7007588159|||-2.625|-0.1712
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2019-03-26|15/12/2018|0.08||4730000000||4.91|5.05|0.0285|7629103115|||-0.6667|-0.3394
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2018-10-26|15/09/2018|0.24||7160000000||4.25|4.14|-0.0259|6603602698|||3.8|0.4886
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2018-08-24|15/06/2018|0.05||4810000000||5.65|5.13|-0.092|8778907264|||-0.4444|0.4106
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2018-04-28|15/03/2018|0.09||3410000000||5.61|5.05|-0.0998|8716755768|||-0.5385|-0.1862
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2018-03-13|15/12/2017|0.195||4190000000||7.57|7.67|0.0132|11762182013|||-0.3581|-0.2368
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2017-10-24|15/09/2017|0.3038||5490000000||6.885|6.815|-0.0102|10697836726|||2.5953|0.2918
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2017-08-26|15/06/2017|0.0845||4250000000||6.57|7.225|0.0997|10208393143|||-0.5306|0.4965
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2017-04-25|15/03/2017|0.18||2840000000||3.95|4.01|0.0152|6137466111|||-0.5325|-0.0533
08216|SHANGHAICOMP|SS 600581|CNY|Materials|100723|2017-04-25|15/12/2016|0.385||3000000000||3.95|4.01|0.0152|6137466111||||
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2022-08-15|15/06/2022|0.1||||18.2|17.73|-0.0258|3446765539|||-0.697|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2022-04-28|15/03/2022|0.33||||14.38|16.84|0.1711|2723323449|||-0.0833|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2022-04-15|15/12/2021|0.36||||13.52|14.92|0.1036|2560454380|||6.2|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2021-10-28|15/09/2021|0.05||||13.71|13.41|-0.0219|2596437016|||-0.6154|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2021-08-19|15/06/2021|0.13||||13.93|13.61|-0.023|2638101264|||-0.5357|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2021-04-29|15/03/2021|0.28||||13.93|14.2|0.0194|2638101264|||0.3333|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2021-04-20|15/12/2020|0.21||||14.4|14.39|-0.0007|2727111009|||1.625|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2020-10-29|15/09/2020|0.08||||17.93|16.94|-0.0552|3395632120|||0|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2020-08-13|15/06/2020|0.08||||21.68|19.32|-0.1089|4105817297|||-0.7241|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2020-04-29|15/03/2020|0.29||||14.52|16.07|0.1067|2749837094|||0.2083|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2020-04-16|15/12/2019|0.24||||15.95|15.98|0.0019|3020654252|||0.3333|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2019-10-29|15/09/2019|0.18||||21.21|22.03|0.0387|4016807191|||0.125|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2019-08-19|15/06/2019|0.16||||17.51|17.81|0.0171|3316091365|||0.2308|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2019-04-28|15/03/2019|0.13||106800000||24.3|22.51|-0.0737|4601999806|||-0.3158|-0.2244
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2019-04-16|15/12/2018|0.19||137700000||27|28.13|0.0419|5113333278|||-0.2692|0.5971
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2018-10-29|15/09/2017|0.26||86220000||27.61|27.01|-0.0217|5228856849|||1.8889|0.0253
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2018-10-29|15/09/2018|0.09||84090000||27.61|27.01|-0.0217|5228856849|||-0.7692|-0.5878
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2018-08-31|15/06/2017|0.39||204000000||37.42|36|-0.0379|7086700811|||0|0
08217|SHANGHAICOMP|SS 603706|CNY|Utilities|1088210|2018-06-19|15/12/2017|0.39||204000000|||18.85|-1|||||
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2022-10-28|15/09/2022|||||10.41|||8048483658|||0|0
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2022-08-18|15/06/2022|0.05||1900000000||11.29|10.3|-0.0877|8728855093|||-0.8214|0.3103
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2022-04-23|15/03/2022|0.28||1450000000||9.01|8.67|-0.0377|6966074992|||2.1111|15.183
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2022-03-26|15/12/2021|0.09||89600000||10.21|10.94|0.0715|7893853954|||0.8|-0.891
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2021-10-28|15/09/2021|0.05||821700000||9.47|8.98|-0.0517|7321723680|||-0.6429|-0.499
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2021-08-20|15/06/2021|0.14||1640000000||9.7|9.25|-0.0464|7499547655|||0.4|-0.0787
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2021-04-24|15/03/2021|0.1||1780000000||6.56|6.59|0.0046|5071859088|||4|1.209
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2021-03-27|15/12/2020|0.02||805800000||6.79|6.95|0.0236|5249683432|||-0.7143|1.1408
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2020-10-23|15/09/2020|0.07||376400000||7.93|7.47|-0.058|6131073483|||-0.6111|-0.6989
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2020-08-18|15/06/2020|0.18||1250000000||8.07|9.24|0.145|6239314276|||2.6|2.7336
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2020-04-29|15/03/2020|0.05||334800000||6.5|6.16|-0.0523|5025470177|||1.5|-0.6236
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2020-03-27|15/12/2019|0.02||889500000||6.15|6.28|0.0211|4754868010|||-0.7143|0.2767
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2019-10-25|15/09/2019|0.07||696700000||5.39|5.52|0.0241|4167274397|||-0.125|-0.0521
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2019-08-16|15/06/2019|0.08||735000000||5.16|5.43|0.0523|3989450053|||0.6|-0.2144
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2019-04-24|15/03/2019|0.05||935600000||6.14|6.03|-0.0179|4747136341|||-2.25|0.8608
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2019-03-29|15/12/2018|-0.04||502800000||6.1|6.24|0.023|4716210400|||-2|0.3527
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2018-10-19|15/09/2018|0.04||371700000||4.72|5.09|0.0784|3649264336|||0.3333|-0.5023
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2018-08-17|15/06/2018|0.03||746900000||6.02|5.61|-0.0681|4654358518|||-0.6667|0.3497
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2018-04-24|15/03/2018|0.09||553400000||6.9|6.93|0.0043|5334729954|||-10|0.0319
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2018-03-29|15/12/2017|-0.01||536300000||7.09|7.06|-0.0042|5481628357|||-1.5|0.687
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2017-10-20|15/09/2017|0.02||317900000||8.78|8.85|0.008|6788250279|||-0.3333|-0.3251
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2017-08-30|15/06/2017|0.03||471000000||8.04|8.15|0.0137|6216120005|||-0.5714|0.6997
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2017-04-25|15/03/2017|0.07||277100000||7.52|7.64|0.016|5814082405|||0|-0.5325
08218|SHANGHAICOMP|SS 600251|CNY|Consumer Staples|102089|2017-04-10|15/12/2016|||592700000||8.7|8.5|-0.023|6726398397||||
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2022-10-28|15/09/2022|||||10.16|||13689633121|||0|0
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2022-08-24|15/06/2022|0.28||2120000000||10.74|9.92|-0.0764|14471127834|||-0.0667|0
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2022-04-23|15/03/2022|0.30||2120000000||8.03|7.32|-0.0884|10819660626|||0.5|0.0341
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2022-03-29|15/12/2021|0.20||2050000000||7.46|7.36|-0.0134|10051640270|||-0.0476|-0.0596
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2021-10-28|15/09/2021|0.21||2180000000||9.18|8.99|-0.0207|12369176980|||0.5|0
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2021-08-13|15/06/2021|0.14||2180000000||10.25|9.3|-0.0927|13810899764|||0.0769|0.2044
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2021-04-29|15/03/2021|0.13||1810000000||5.86|5.86|0|7895792630|||0.1818|-0.0055
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2021-03-09|15/12/2020|0.11||1820000000||5.8564|5.2717|-0.0998|7890968795|||0.1|0.1742
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2020-10-28|15/09/2020|0.10||1550000000||5.0707|5.2991|0.045|6832273818|||0.4286|0.0839
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2020-08-18|15/06/2020|0.07||1430000000||5.1164|5.3082|0.0375|6893825904|||6|0.5559
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2020-04-25|15/03/2020|0.01||919100000||3.7916|3.9743|0.0482|5108817663|||0|-0.2763
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2020-03-24|15/12/2019|0.01||1270000000||4.0383|4.1205|0.0204|5441198092|||-0.75|0.0079
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2019-10-23|15/09/2019|0.04||1260000000||4.2301|4.2027|-0.0065|5699716595|||-0.3333|0.1667
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2019-08-15|15/06/2019|0.06||1080000000||4.2667|4.2484|-0.0043|5748957236|||0.2|-0.0769
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2019-04-25|15/03/2019|0.05||1170000000||5.29|4.888|-0.076|7127723445|||0.25|-0.1522
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2019-04-13|15/12/2018|0.04||1380000000||5.2351|5.1803|-0.0105|7053861199|||0|0.1597
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2018-10-27|15/09/2018|0.00||1190000000||4.32|4.29|-0.0069|5820789205|||-1|-0.0083
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2018-08-18|15/06/2018|0.05||1200000000||5.68|5.61|-0.0123|7653259345|||0|-0.3182
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2018-04-24|15/03/2018|0.05||1760000000||5.77|6|0.0399|7774525988|||1.5|-0.2108
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2018-03-27|15/12/2017|0.02||2230000000||5.67|5.59|-0.0141|7639785631|||-0.5|0.5486
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2017-10-20|15/09/2017|0.04||1440000000||6.64|6.91|0.0407|8946768057|||-0.2|0.0435
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2017-08-18|15/06/2017|0.05||1380000000||7.59|7.7|0.0145|10226803055|||0.25|0.4429
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2017-04-27|15/03/2017|0.04||956400000||7.169|6.454|-0.0997|9659545606|||0|0.0844
08219|SHANGHAICOMP|SS 600888|CNY|Materials|100979|2017-04-18|15/12/2016|||882000000||7.169|6.454|-0.0997|9659545606||||
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2022-11-04|15/09/2022|||||4.22|||5818493874|||0|0
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2022-08-31|15/06/2022|||||4.22|||5818493874|||0|0
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2022-04-30|15/03/2022|||511100000||4.2|4.17|-0.0071|5790918098|||0|-0.3528
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2022-03-31|15/12/2021|0.03||789700000||4.22|4.24|0.0047|5818493874|||-0.6667|-0.4554
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2021-10-30|15/09/2021|0.09||1450000000||3.46|3.5|0.0116|4770613750|||-0.4|0.1069
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2021-08-28|15/06/2021|0.15||1310000000||3.71|3.74|0.0081|5115311272|||-4.75|2.5773
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2021-04-30|15/03/2021|-0.04||366200000||3.86|3.72|-0.0363|5322129587|||-5|-0.5385
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2021-03-20|15/12/2020|0.01||793500000||3.9|3.95|0.0128|5377281467|||-0.8889|-0.131
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2020-10-31|15/09/2020|0.09||913100000||3.75|3.75|0|5170462823|||-0.3571|-0.2128
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2020-08-29|15/06/2020|0.14||1160000000||5.64|5.79|0.0266|7776375901|||-3.8|5.9378
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2020-04-30|15/03/2020|-0.05||167200000||3.9|4.13|0.059|5377281467|||4|-0.7215
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2020-03-31|15/12/2019|-0.01||600400000||3.72|3.61|-0.0296|5129099159|||-1.1111|-0.5119
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2019-10-31|15/09/2019|0.09||1230000000||3.52|3.46|-0.017|4853341076|||-0.3077|0.0885
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2019-08-30|15/06/2019|0.13||1130000000||3.75|3.75|0|5170462823|||-3.6|5.2778
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2019-04-30|15/03/2019|-0.05||180000000||4.16|3.69|-0.113|5735766547|||-0.1667|-0.6101
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2019-04-20|15/12/2018|-0.06||461600000||5.38|5.15|-0.0428|7417890820|||-1.2143|-0.5379
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2018-10-31|15/09/2018|0.28||998900000||2.78|3.37|0.2122|3833036400|||1.5455|0.1533
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2018-07-26|15/06/2018|0.11||866100000||3.25|3.32|0.0215|4481067780|||-2.8333|8.9552
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2018-04-28|15/03/2018|-0.06||87000000||3.75|3.69|-0.016|5170462823|||-3|-0.8359
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2018-04-21|15/12/2017|0.03||530200000||3.8|3.8|0|5239402261|||-0.6667|-0.3684
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2017-10-24|15/09/2017|0.09||839400000||3.98|3.99|0.0025|5487584569|||3.5|0.3452
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2017-07-28|15/06/2017|0.02||624000000||3.79|3.78|-0.0026|5225614373|||-1.1818|4.8047
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2017-04-29|15/03/2017|-0.11||107500000||4.25|4.22|-0.0071|5859857866|||0|-0.6845
08220|SHANGHAICOMP|SS 600425|CNY|Materials|100609|2017-04-08|15/12/2016|||340700000||6.37|6.05|-0.0502|8782892690||||
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2022-04-27|15/12/2021|-0.37||348500000||4.49|4.28|-0.0468|2610382417|||11.3333|1.8426
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2022-04-27|15/03/2022|-0.03||122600000||4.49|4.28|-0.0468|2610382417|||0|0.1523
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2021-10-27|15/09/2021|||106400000||5.79|5.53|-0.0449|3366172576|||0|0.1565
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2021-08-19|15/06/2021|-0||92000000||5.59|5.03|-0.1002|3249897295|||-1|-0.8327
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2021-04-28|15/03/2021|0.01||550000000||5.54|5.38|-0.0289|3220828336|||0|-0.2286
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2021-03-22|15/12/2020|0.01||713000000||4.76|4.7|-0.0126|2767354463|||0|6.9638
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2020-10-29|15/09/2020|-0||89530000||5.42|5.16|-0.048|3151063168|||0|-0.0901
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2020-08-24|15/06/2020|||98400000||6.13|6.03|-0.0163|3563840831|||0|-0.5488
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2020-04-28|15/03/2020|||218100000||4.27|4.15|-0.0281|2482479608|||0|-0.7359
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2020-04-28|15/12/2019|0.08||825900000||4.27|4.15|-0.0281|2482479608|||-9|6.8062
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2019-10-29|15/09/2019|-0.01||105800000||4.16|3.98|-0.0433|2418528065|||0|-0.3295
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2019-08-29|15/06/2019|-0||157800000||4.27|4.09|-0.0422|2482479608|||-1|-0.4572
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2019-04-29|15/03/2019|-0.02||290700000||4.97|4.57|-0.0805|2889443369|||-1.5|-0.4215
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2019-03-27|15/12/2018|0.04||502500000||4.98|4.88|-0.0201|2895257272|||-5|2.0659
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2018-10-30|15/09/2018|-0.01||163900000||3.46|3.57|0.0318|2011564304|||-2|-0.3912
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2018-08-30|15/06/2018|0.01||269200000||4.27|4.19|-0.0187|2482479608|||0|-0.2264
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2018-04-27|15/03/2018|0.01||348000000||4.12|4.09|-0.0073|2395273009|||-0.5|-0.6836
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2018-03-28|15/12/2017|0.02||1100000000||4.6|4.69|0.0196|2674333961|||0|1.0798
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2017-10-27|15/09/2017|||528900000||5.5|5.37|-0.0236|3197573280|||0|0.0631
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2017-08-29|15/06/2017|||497500000||5.59|5.58|-0.0018|3249897295|||0|1.4604
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2017-04-28|15/03/2017|0.01||202200000||6.13|6.15|0.0033|3563840831|||0|-0.6157
08221|SHANGHAICOMP|SS 600540|CNY|Consumer Staples|100693|2017-02-03|15/12/2016|||526200000|||7.25|-1|||||
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2022-04-29|15/12/2021|-0.03||255500000||7.36|||2807934406|||-1.25|0.3924
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2022-04-29|15/03/2022|0.12||183500000||7.36|||2807934406|||2|0.3307
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2021-10-29|15/09/2021|0.04||137900000||7.4|7.85|0.0608|2823194904|||0|0.3681
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2021-08-29|15/06/2021|0.04||100800000||7.17|7.27|0.0139|2735446949|||-0.3333|-0.4728
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2021-04-29|15/03/2021|0.06||191200000||7.49|7.56|0.0093|2857530934|||-0.4|-0.2986
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2021-04-09|15/12/2020|0.1||272600000||7.84|7.73|-0.014|2991060567|||2.3333|2.3625
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2020-10-30|15/09/2020|0.03||81070000||8.19|7.51|-0.083|3124589836|||0|-0.1521
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2020-08-27|15/06/2020|-0||95610000||10.08|10.26|0.0179|3845649196|||-1|-0.1064
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2020-04-29|15/03/2020|0.03||107000000||6.76|6.52|-0.0355|2579026751|||-0.5714|-0.6012
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2020-04-29|15/12/2019|0.07||268300000||6.76|6.52|-0.0355|2579026751|||-1.875|2.9619
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2019-10-29|15/09/2019|-0.08||67720000||5.92|5.54|-0.0642|2258555924|||-3.6667|-0.289
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2019-08-30|15/06/2019|0.03||95250000||6.43|6.28|-0.0233|2453127367|||-1.021|-0.2029
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2019-04-29|15/03/2019|-1.43||119500000||5.37|5.2|-0.0317|2048723800|||2.1087|-0.4013
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2019-03-27|15/12/2018|-0.46||199600000||6.27|5.4|-0.1388|2392085374|||6.6667|0.7089
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2018-10-30|15/09/2018|-0.06||116800000||3.93|4|0.0178|1499345408|||0.5|-0.3213
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2018-08-28|15/06/2018|-0.04||172100000||4.7|4.83|0.0277|1793110181|||1|0.2471
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2018-04-28|15/03/2018|-0.02||138000000||5.81|5.63|-0.031|2216589462|||-1.5|-0.2601
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2018-04-17|15/12/2017|0.04||186500000||6.8|6.67|-0.0191|2594287249|||-1.6667|0.948
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2017-10-28|15/09/2017|-0.06||95740000||7.83|7.39|-0.0562|2987245351|||-1.6|-0.7167
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2017-08-31|15/06/2017|0.1||338000000||7.62|7.7|0.0105|2907127645|||9|-0.2722
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2017-04-28|15/03/2017|0.01||464400000||7.74|7.93|0.0245|2952909139|||0|-0.175
08222|SHANGHAICOMP|SS 600359|CNY|Consumer Staples|100560|2017-04-12|15/12/2016|||562900000||9.71|9.63|-0.0082|3704489497||||
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2022-04-29|15/03/2022|-0.31||||4.29|||4939570379|||1.2143|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2022-04-28|15/12/2021|-0.14||||4.36|4.53|0.039|5020169628|||6|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2021-10-22|15/09/2021|-0.02||||6.73|6.62|-0.0163|7749023086|||-1.5|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2021-08-18|15/06/2021|0.04||||6.97|7.07|0.0143|8025362427|||-0.5|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2021-04-30|15/03/2021|0.08||||5.62|5.64|0.0036|6470952264|||3|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2021-04-30|15/12/2020|0.02||||5.62|5.64|0.0036|6470952264|||1|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2020-10-24|15/09/2020|0.01||||4.06|4.02|-0.0099|4674744903|||-1.5|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2020-08-20|15/06/2020|-0.02||||4.2|3.85|-0.0833|4835942852|||-1.6667|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2020-04-24|15/03/2020|0.03||||3.11|3.08|-0.0096|3580900582|||-1.1765|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2020-04-15|15/12/2019|-0.17||||3.07|3.1|0.0098|3534844025|||0.5455|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2019-10-26|15/09/2019|-0.11||||3.86|3.93|0.0181|4444461845|||-0.0833|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2019-08-24|15/06/2019|-0.12||||4.79|4.46|-0.0689|5515277888|||11|0
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2019-04-26|15/12/2018|-0.01||1460000000||5.32|4.7|-0.1165|6125528088|||-1.2|0.0815
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2019-04-25|15/03/2019|0.05||1350000000||5.9|5.1|-0.1356|6793348710|||0|0.125
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2018-10-27|15/09/2018|0.05||1200000000||3.66|3.63|-0.0082|4214179061|||-1.8333|0.1111
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2018-08-30|15/06/2018|-0.06||1080000000||4.3|4.09|-0.0488|4951084793|||-2|-0.1148
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2018-04-28|15/03/2018|0.06||1220000000||5.56|5.22|-0.0612|6401867429|||-1.6667|-0.1029
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2018-02-03|15/12/2017|-0.09||1360000000||6.46|6.41|-0.0077|7438141054|||-1.6|0.3872
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2017-10-25|15/09/2017|0.15||980400000||7.51|7.56|0.0067|8647127041|||6.5|0.1307
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2017-08-24|15/06/2017|0.02||867100000||7.98|7.91|-0.0088|9188291858|||0|-0.117
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2017-04-27|15/12/2016|||982000000||7.7|8.01|0.0403|8865895411|||0|-0.0466
08223|SHANGHAICOMP|SS 600509|CNY|Utilities|100662|2017-04-26|15/03/2017|0.15||1030000000||7.65|7.96|0.0405|8808324990||||
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2022-10-27|15/09/2022|||||13.04|||4175280796|||0|0
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2022-08-26|15/06/2022|||||11.85|||3794254537|||0|0
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2022-04-28|15/12/2021|0.14||537300000||12.27|12.35|0.0065|3928734465|||0.2727|-0.0105
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2022-04-28|15/03/2022|0.11||543000000||12.27|12.35|0.0065|3928734465|||-0.3889|0.0523
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2021-10-22|15/09/2021|0.18||516000000||12.63|12.14|-0.0388|4044002844|||0|-0.1294
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2021-08-26|15/06/2021|0.18||592700000||12.15|11.82|-0.0272|3890311367|||0.5|0.2801
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2021-04-28|15/03/2021|0.12||463000000||13.83|14.24|0.0296|4428231078|||0.2|0.0314
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2021-03-19|15/12/2020|0.1||448900000||15.12|15.13|0.0007|4841276483|||-0.3333|0.0301
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2020-10-23|15/09/2020|0.15||435800000||16.9|15.21|-0.1|5411215035|||-0.3182|-0.2119
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2020-08-21|15/06/2020|0.22||553000000||15.29|18.5|0.2099|4895708849|||2.1429|0.5914
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2020-04-29|15/03/2020|0.07||347500000||12.79|12.21|-0.0453|4095233234|||-0.2222|-0.1512
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2020-04-24|15/12/2019|0.09||409400000||12.47|12.52|0.004|3992772453|||-0.6087|0.0399
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2019-10-29|15/09/2019|0.23||393700000||12.14|11.94|-0.0165|3887109696|||0|-0.1726
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2019-08-24|15/06/2019|0.23||475800000||12.21|12.1|-0.009|3909522916|||0.5333|0.3684
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2019-04-19|15/03/2019|0.15||347700000||14.23|13.81|-0.0295|4556307054|||2|-0.0263
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2019-03-28|15/12/2018|0.05||357100000||15.77|14.2|-0.0996|5049400326|||-0.7059|-0.059
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2018-10-25|15/09/2018|0.17||379500000||12.44|12.09|-0.0281|3983166526|||-0.15|-0.1083
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2018-08-24|15/06/2018|0.20||425600000||12.13|12.77|0.0528|3883907721|||-0.2593|0.4196
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2018-04-20|15/03/2018|0.27||299800000||18.83|17.52|-0.0696|6029182308|||1.25|-0.0888
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2018-03-27|15/12/2017|0.12||329000000||17.72|19.49|0.0999|5673770939|||-0.6713|0.064
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2017-10-24|15/09/2017|0.3651||309200000||31.35|30.05|-0.0415|10037964334|||0.0431|-0.1385
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2017-08-25|15/06/2017|0.35||358900000||23.855|24.535|0.0285|7638138172|||2.1818|0.4757
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2017-04-20|15/03/2017|0.11||243200000||26.545|25.63|-0.0345|8499450104|||0|0.0718
08224|SHANGHAICOMP|SS 600419|CNY|Consumer Staples|100604|2017-03-30|15/12/2016|||226900000||30.05|27.935|-0.0704|9621716648||||
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2022-10-28|15/09/2022|||||6.31|||10773405283|||0|0
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2022-08-19|15/06/2022|0.27||3360000000||6.25|6.5|0.04|10670964125|||1.4545|-0.0744
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2022-04-22|15/12/2021|0.11||3630000000||7.33|5.94|-0.1896|12514906596|||-0.3125|0.2264
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2022-04-22|15/03/2022|0.16||2960000000||7.33|5.94|-0.1896|12514906596|||-0.5556|-0.0662
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2021-10-29|15/09/2021|0.36||3170000000||8.06|8.14|0.0099|13761276052|||0.1613|0.1741
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2021-08-21|15/06/2021|0.31||2700000000||8.56|8.77|0.0245|14614953182|||0.2917|-0.0357
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2021-04-24|15/12/2020|0.24||2800000000||7.44|7.27|-0.0228|12702715792|||-0.2727|0.1155
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.44|7.27|-0.0228|12702715792||0|0.32|0.0726
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2020-10-16|15/09/2020|0.25||2340000000||7.15|6.91|-0.0336|12207583122|||2.125|-0.1931
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2020-08-22|15/06/2020|0.08||2900000000||6.83|6.75|-0.0117|11661229466|||-3.6667|2.4524
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2020-04-30|15/03/2020|-0.03||840000000||4.37|4.65|0.0641|7461137921|||0|-0.3058
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2020-04-16|15/12/2019|-0.03||1210000000||4.8|4.8|0|8195300774|||0|0
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2019-10-29|15/09/2019|0.00||1210000000||5.12|4.84|-0.0547|8741653616|||-1|0.1101
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2019-08-30|15/06/2019|0.03||1090000000||4.83|4.82|-0.0021|8246520946|||0|0.09
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2019-04-30|15/03/2019|0.03||1000000000||6.12|5.42|-0.1144|10449007876|||-0.8333|-0.2248
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2019-04-10|15/12/2018|0.18||1290000000||7.36|7.91|0.0747|12566127582|||1|0.1727
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2018-10-27|15/09/2018|0.09||1100000000||4.64|4.56|-0.0172|7922123538|||0.2857|-0.1538
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2018-08-30|15/06/2018|0.07||1300000000||6.51|5.81|-0.1075|11114876623|||-0.5625|0.1504
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2018-04-28|15/03/2018|0.16||1130000000||6.38|6.49|0.0172|10892920374|||4.3333|-0.2467
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2018-02-28|15/12/2017|0.03||1500000000||7.6|7.69|0.0118|12975892213|||-0.8333|0.2605
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2017-10-25|15/09/2017|0.18||1190000000||9.02|9.14|0.0133|15400336207|||-0.0526|-0.0985
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2017-08-26|15/06/2017|0.19||1320000000||9.19|9.4|0.0229|15690584933|||0.1875|0.3656
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2017-04-22|15/03/2017|0.16||966600000||9.36|9.3|-0.0064|15980835287|||0|-0.8274
08225|SHANGHAICOMP|SS 600075|CNY|Materials|102085|2017-04-22|15/12/2016|||5600000000||9.36|9.3|-0.0064|15980835287||||
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2022-08-23|15/06/2022|0.28||194200000||16.35|16.24|-0.0067|2313525054|||0.0769|-0.2588
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2022-04-19|15/03/2022|0.26||262000000||14.66|14.27|-0.0266|2074389978|||0.625|-0.0972
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2022-04-19|15/12/2021|0.16||290200000||14.66|14.27|-0.0266|2074389978|||0.1429|0.745
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2021-10-26|15/09/2021|0.14||166300000||16.51|16.73|0.0133|2336165032|||-0.2222|-0.1266
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2021-08-25|15/06/2021|0.18||190400000||16.61|16.94|0.0199|2350315086|||-0.4|-0.2782
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2021-04-27|15/12/2020|0.3||263800000||12.35|12.59|0.0194|1747525054|||14|1.6744
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2020-10-26|15/09/2020|0.02||98640000||14.3|14.11|-0.0133|2023450027|||-0.8|-0.2763
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2020-08-26|15/06/2020|0.1||136300000||17.48|17.08|-0.0229|2473419935|||0|-0.2368
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2020-04-27|15/03/2020|0.1||178600000||12.29|11.89|-0.0325|1739034995|||-0.7368|-0.3417
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2020-04-27|15/12/2019|0.38||271300000||12.29|11.89|-0.0325|1739034995|||-4.8|1.5379
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2019-10-29|15/09/2019|-0.1||106900000||19.01|19.4|0.0205|2689915032|||-1.8333|0.2758
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2019-08-27|15/06/2019|0.12||83790000||16.2|16.56|0.0222|2292300108|||-0.4286|-0.2505
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2019-04-24|15/03/2019|0.21||111800000||21.29|20.22|-0.0503|3012535130|||-0.125|-0.2209
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2019-03-31|15/12/2018|0.24||143500000||22.22|22.84|0.0279|3144129903|||0.8462|0.9044
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2018-10-25|15/09/2018|0.13||75350000||25.68|24.58|-0.0428|3633720043|||0|0.061
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2018-08-24|15/06/2018|0.13||71020000||31.1|30.81|-0.0093|4400650054|||-0.5938|-0.9721
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2018-04-28|15/03/2018|0.32||2550000000||33.04|32.26|-0.0236|4675160130|||0.1034|0.6346
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2018-04-18|15/12/2017|0.29||1560000000||37.33|36.13|-0.0321|5282195259|||1.4167|25.3959
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2017-12-12|15/09/2017|0.12||59100000|||19.58|-1||||-0.0769|-0.0905
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2017-08-04|15/06/2017|0.13||64980000|||19.58|-1||||-0.4091|-0.2939
08226|SHANGHAICOMP|SS 603080|CNY|Utilities|1062256|2017-05-04|15/03/2017|0.22||92030000|||19.58|-1|||||
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2022-04-27|15/03/2022|0.12||722500000||5.71|5.86|0.0263|2685984018|||-5|0.0814
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2022-04-15|15/12/2021|-0.03||668100000||6.34|6.4|0.0095|2982336072|||-4|0.2948
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2021-10-29|15/09/2021|0.01||516000000||6.29|6.36|0.0111|2958815982|||-0.8|-0.0293
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2021-08-24|15/06/2021|0.05||531600000||5.05|5.11|0.0119|2375520090|||-0.375|-0.2188
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2021-04-29|15/03/2021|0.08||680500000||4.96|5.01|0.0101|2333184018|||1|-0.0589
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2021-04-29|15/12/2020|0.04||723100000||4.96|5.01|0.0101|2333184018|||-2|0.7151
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2020-10-27|15/09/2020|-0.04||421600000||5.7|5.99|0.0509|2681279910|||-2.3333|1.8877
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2020-08-28|15/06/2020|0.03||146000000||5.88|5.92|0.0068|2765952054|||2|-0.8295
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2020-04-29|15/03/2020|0.01||856200000||6.25|4.6929|-0.2491|2940000000|||-1.25|-0.2805
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2020-04-28|15/12/2019|-0.04||1190000000||4.7214|4.5571|-0.0348|2220960590|||-2.3333|0.1442
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2019-10-25|15/09/2019|0.03||1040000000||4.1714|4.2929|0.0291|1962240724|||-0.4|0.0626
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2019-08-15|15/06/2019|0.05||978700000||4.0357|4.0286|-0.0018|1898400833|||0.6667|-0.1978
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2019-04-29|15/03/2019|0.03||1220000000||6.2296|5.7194|-0.0819|2930402472|||-1.375|0.0609
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2019-04-19|15/12/2018|-0.08||1150000000||9.51|6.7755|-0.2875|4473504108|||-2.1429|0.4336
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2018-10-30|15/09/2018|0.07||802200000||6.8367|7.0867|0.0366|3216002504|||-0.5333|0.0877
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2018-07-31|15/06/2018|0.15||737500000||6.2092|6.1122|-0.0156|2920802477|||-0.2105|-0.2433
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2018-04-28|15/03/2018|0.19||974600000||8.46|8.71|0.0296|3979584018|||5.3333|0.0752
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2018-04-27|15/12/2017|0.03||906400000||8.51|8.71|0.0235|4003104108|||-0.75|0.3199
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2017-10-26|15/09/2017|0.12||686700000||12.071|11.886|-0.0153|5678198447|||-0.0769|0.0336
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2017-08-10|15/06/2017|0.13||664400000||11.943|11.129|-0.0682|5617987125|||-0.0714|-0.1368
08227|SHANGHAICOMP|SS 603101|CNY|Consumer Discretionary|994545|2017-04-30|15/03/2017|0.14||769700000||19.96|19.64|-0.016|9389183569||||
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2022-11-03|15/09/2022|||||26|||10985554710|||0|0
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2022-08-27|15/06/2022|||||26|||10985554710|||0|0
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2022-04-29|15/03/2022|0.49||1060000000||20.84|21.83|0.0475|8805344686|||0.6333|0.1549
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2022-03-31|15/12/2021|0.3||917800000||22.41|21.9|-0.0228|9468703053|||0.2|0.6201
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2021-10-29|15/09/2021|0.25||566500000||28.03|27.28|-0.0268|11843273310|||-0.3902|0.1931
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2021-08-26|15/06/2021|0.41||474800000||23.7|26.11|0.1017|10013755962|||-0.8019|-0.2782
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2021-04-29|15/03/2021|2.07||657800000||16.9833|18.05|0.0628|7175818363|||4.3077|-0.1028
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2021-03-27|15/12/2020|0.39||733200000||18.5083|19.7167|0.0653|7820162431|||1.0526|0.7379
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2020-10-30|15/09/2020|0.19||421900000||24.1167|20.65|-0.1437|10189802220|||-0.4865|-0.0117
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2020-08-28|15/06/2020|0.37||426900000||22.5333|23.125|0.0263|9520809838|||0|-0.195
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2020-04-29|15/03/2020|0.37||530300000||25.0357|25.9821|0.0378|10578122962|||-0.4638|0.0155
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2020-03-30|15/12/2019|0.69||522200000||22.7262|22.5833|-0.0063|9602300378|||0.9714|-0.0579
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2019-10-24|15/09/2019|0.35||554300000||14.494|16.7679|0.1569|6124044561|||0.0294|0.0558
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2019-08-21|15/06/2019|0.34||525000000||13.5417|13.6071|0.0048|5721643212|||0|-0.2444
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2019-04-25|15/03/2019|0.34||694800000||20.648|19.5868|-0.0514|8724210351|||-0.7405|-0.0944
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2019-03-22|15/12/2018|1.31||767200000||20.8061|20.9592|0.0074|8791037623|||8.3571|1.3185
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2018-10-30|15/09/2018|0.14||330900000||18.699|18.9184|0.0117|7900724580|||-0.2222|0.6181
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2018-08-08|15/06/2018|0.18||204500000||19.097|18.7602|-0.0176|8068870645|||-0.6087|-0.379
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2018-04-13|15/03/2018|0.46||329300000||23.14|18.1786|-0.2144|9777143434|||-0.3333|-0.1471
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2018-04-13|15/12/2017|0.69||386100000||23.14|18.1786|-0.2144|9777143434|||1.5556|1.2396
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2017-10-27|15/09/2017|0.27||172400000||26.757|26.064|-0.0259|11305403348|||-0.2059|-0.0553
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2017-08-25|15/06/2017|0.34||182500000||27.4|27.807|0.0149|11577084418|||-0.0286|-0.3368
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2017-04-21|15/03/2017|0.35||275200000||45.02|44.41|-0.0135|19021910695|||0|-0.1941
08228|SHANGHAICOMP|SS 603393|CNY|Utilities|994564|2017-04-05|15/12/2016|||341500000||49.3|49.02|-0.0057|20830301493||||
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2022-08-16|15/06/2022|0.2||1030000000||10.97|11.4|0.0392|7948533093|||1|0.4654
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2022-04-20|15/03/2022|0.1||702900000||7.56|7.38|-0.0238|5477749159|||1.5|-0.0541
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2022-03-29|15/12/2021|0.04||743100000||6.11|6.09|-0.0033|4427122797|||-0.7143|-0.0039
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2021-10-27|15/09/2021|0.14||746000000||5.7|5.32|-0.0667|4130048862|||1.8|0.2796
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2021-08-25|15/06/2021|0.05||583000000||6|6.25|0.0417|4347420000|||0.6667|0.0916
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2021-04-26|15/03/2021|0.03||534100000||4.96|4.89|-0.0141|3593867228|||0.5|-0.2164
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2021-03-30|15/12/2020|0.02||681600000||4.84|4.89|0.0103|3506918911|||-0.8333|-0.0079
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2020-10-26|15/09/2020|0.12||687000000||3.88|3.97|0.0232|2811331683|||0.7143|0.3732
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2020-08-19|15/06/2020|0.07||500300000||4.58|4.48|-0.0218|3318530545|||-2.4|2.1327
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2020-04-27|15/03/2020|-0.05||159700000||3.89|3.64|-0.0643|2818577376|||-6|-0.6934
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2020-04-27|15/12/2019|0.01||520800000||3.89|3.64|-0.0643|2818577376|||-0.9091|-0.2802
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2019-10-27|15/09/2019|0.11||723500000||4.08|4.16|0.0196|2956245545|||0.8333|0.2572
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2019-08-27|15/06/2019|0.06||575500000||3.9|3.95|0.0128|2825823069|||-3|0.8276
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2019-04-22|15/03/2019|-0.03||314900000||5.12|4.72|-0.0781|3709798317|||-4|-0.4813
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2019-04-22|15/12/2018|0.01||607100000||5.12|4.72|-0.0781|3709798317|||-0.8333|0.0453
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2018-10-21|15/09/2018|0.06||580800000||3.53|3.71|0.051|2557732079|||1|0.0526
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2018-08-16|15/06/2018|0.03||551800000||4.01|3.8|-0.0524|2905525866|||-2|0.8737
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2018-04-20|15/03/2018|-0.03||294500000||4.97|4.74|-0.0463|3601112748|||0.5|-0.3161
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2018-02-03|15/12/2017|-0.02||430600000||5.13|5.21|0.0156|3717044183|||-1.4|0.2038
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2017-10-20|15/09/2017|0.05||357700000||7.34|7.35|0.0014|5318343911|||0.6667|0.0261
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2017-08-23|15/06/2017|0.03||348600000||6.83|6.71|-0.0176|4948813045|||-1.75|1.5538
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2017-04-26|15/03/2017|-0.04||136500000||7.63|7.84|0.0275|5528469183|||0|-0.5841
08229|SHANGHAICOMP|SS 603227|CNY|Materials|953917|2017-02-03|15/12/2016|||328200000|||8.24|-1|||||
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2022-10-24|15/09/2022||0.19|||25.93|||12237888613|||-0.0952|0
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2022-08-26|15/06/2022||0.21|509000000||27.26|||12865593616|||0|0.0738
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2022-04-28|15/12/2021|0.1||474000000||25.19|24.6|-0.0234|11888639300|||-0.5652|-0.2404
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2022-04-28|15/03/2022|0.23||624000000|624000000|25.19|24.6|-0.0234|11888639300||0|-0.2333|0.4388
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2021-10-28|15/09/2021|0.30||433700000||24.8|24.57|-0.0093|11704574805|||0|-0.1076
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2021-08-28|15/06/2021|0.30||486000000||25.31|24.94|-0.0146|11945273838|||0|-0.2453
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2021-04-28|15/12/2020|0.3||644000000||24.74|27.34|0.1051|11676257536|||0|0.1832
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2021-04-28|15/03/2021|0.30||544300000||24.74|27.34|0.1051|11676257536|||1.3077|0.4933
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2020-10-28|15/09/2020|0.13||364500000||18.77|19.8|0.0549|8858664565|||5.5|-0.4308
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2020-08-28|15/06/2020|0.02||640400000||21.1|21.91|0.0384|9958328244|||0|3.1802
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2020-04-28|15/03/2020|0.02||153200000||12.96|12.6|-0.0278|6116584459|||-0.9333|-0.8063
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2020-04-28|15/12/2019|0.3||791000000||12.96|12.6|-0.0278|6116584459|||0.3043|0.3867
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2019-10-26|15/09/2019|0.23||570400000||15.11|15.72|0.0404|7131295432|||-0.2581|0.352
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2019-08-28|15/06/2019|0.31||421900000||15.39|15.34|-0.0032|7263444186|||0|-0.186
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2019-04-26|15/03/2019|0.31||518300000||19.6|17.15|-0.125|9250390230|||0|-0.172
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2019-04-26|15/12/2018|0.31||626000000||19.6|17.15|-0.125|9250390230|||0.8235|0.25
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2018-10-26|15/09/2018|0.17||500800000||15.4|12.6|-0.1818|7268163430|||-0.2273|0.0433
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2018-08-28|15/06/2018|0.22||480000000|480000000|19.02|18.72|-0.0158|8976654234||0|-0.1852|-0.073
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2018-04-28|15/03/2018|0.27||517800000||17.89|17.72|-0.0095|8443340426|||0|-0.1817
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2018-03-10|15/12/2017|0.27||632800000||21.43|22.62|0.0555|10114074571|||0.2273|0.3832
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2017-10-28|15/09/2017|0.22||457500000||23.67|24.69|0.0431|11171261897|||0|0.3005
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2017-08-26|15/06/2017|0.22||351800000||20.84|21.12|0.0134|9835618880|||-0.12|-0.262
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2017-04-28|15/03/2017|0.25||476700000||19.11|19.44|0.0173|9019130586|||0|-0.0577
08230|SHANGHAICOMP|SS 600197|CNY|Consumer Staples|100431|2017-03-28|15/12/2016|||505900000||19.94|19.22|-0.0361|9410856251||||
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2022-10-28|15/09/2022|||||7.93|||2470126368|||0|0
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2022-08-31|15/06/2022|0.21||437600000||7.93|||2470126368|||4.25|-0.2243
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2022-04-30|15/03/2022|0.04||564100000||4.9|5.39|0.1|1526307655|||-1.2222|0.2926
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2022-04-28|15/12/2021|-0.18||436400000||4.8|4.9|0.0208|1495158549|||2.6|-0.0517
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2021-10-30|15/09/2021|-0.05||460200000||4.01|3.99|-0.005|1249080393|||-0.2857|-0.0424
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2021-08-12|15/06/2021|-0.07||480600000||4.28|4.15|-0.0304|1333183052|||-1.5|-0.1931
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2021-04-30|15/03/2021|0.14||595600000||3.46|3.83|0.1069|1077760090|||-1.3182|0.0447
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2021-04-21|15/12/2020|-0.44||570100000||3.58|3.62|0.0112|1115139016|||0.5714|0.6587
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2020-10-28|15/09/2020|-0.28||343700000||4.54|4.45|-0.0198|1414170726|||2.5|-0.3867
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2020-08-26|15/06/2020|-0.08||560400000||5.12|4.92|-0.0391|1594835687|||-0.3333|0.1648
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2020-04-30|15/03/2020|-0.12||481100000||4.58|4.43|-0.0328|1426630368|||1.4|-0.6682
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2020-03-28|15/12/2019|-0.05||1450000000||5.25|5.44|0.0362|1635329598|||-1.1667|0.1885
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2019-10-24|15/09/2019|0.3||1220000000||5.63|5.35|-0.0497|1753696347|||-31|0.0339
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2019-08-14|15/06/2019|-0.01||1180000000||4.74|4.73|-0.0021|1476468937|||-1.0769|-0.1449
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2019-04-30|15/03/2019|0.13||1380000000||6.07|5.9|-0.028|1890752560|||-1.9286|-0.0548
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2019-04-25|15/12/2018|-0.14||1460000000||6.1|6.2|0.0164|1900097217|||-3|0.1061
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2018-10-26|15/09/2018|0.07||1320000000||4.26|4.29|0.007|1326953231|||0|0.0476
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2018-08-15|15/06/2018|0.07||1260000000||5.06|4.85|-0.0415|1576146223|||-0.4615|-0.2125
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2018-04-30|15/03/2018|0.13||1600000000||4.5|4.73|0.0511|1401711084|||-1.1806|-0.0303
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2018-04-25|15/12/2017|-0.72||1650000000||4.6|4.39|-0.0457|1432860189|||2.2727|0.162
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2017-10-25|15/09/2017|-0.22||1420000000||7.18|7.24|0.0084|2236507854|||-0.6207|0.0758
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2017-08-10|15/06/2017|-0.58||1320000000||7.42|7.13|-0.0391|2311265856|||10.6|-0.12
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2017-04-28|15/03/2017|-0.05||1500000000||8.66|8.96|0.0346|2697515061|||0|-0.1758
08231|SHANGHAICOMP|SS 600778|CNY|Consumer Discretionary|100886|2017-04-26|15/12/2016|||1820000000||8.53|8.66|0.0152|2657021149||||
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2022-11-01|15/09/2022||0.42|||4.39|||13731709516|||-0.0455|0
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2022-08-23|15/06/2022|0.12|0.44|26070000000||4.67|4.39|-0.06|14607536774|-0.7273||-0.625|0.0027
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2022-04-29|15/03/2022|0.32||26000000000|26000000000|5.46|5.79|0.0604|17078618853||0|0.1034|0.3354
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.42|5.52|0.0185|16953500886|-0.1714||-0.0938|-0.3687
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.91|5.93|0.0034|18486196723|-0.1579|0|-0.2889|0.0526
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.57|7.61|0.0053|23678598305|0.7308||0.5|0.1581
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2021-04-28|15/03/2021|0.3||25300000000||6.85|6.74|-0.0161|21426471922|||0.1538|0.2354
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.46|6.41|-0.0077|20206571002|0.0833||0.04|0.0214
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.15|4.09|-0.0145|12981001717|0.0417||0.3889|0.1753
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.45|4.36|-0.0202|13919386466|-0.4545||-0.1|0.1519
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.02|3.97|-0.0124|12574367579|0||-0.1667|-0.1068
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2020-04-21|15/12/2019|0.24||16580000000||4.14|4.06|-0.0193|12949721479|||-0.04|0.109
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2019-10-30|15/09/2019|0.25||14950000000||4.53|4.46|-0.0155|14169623891|||-0.2647|0.1616
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2019-08-20|15/06/2019|0.34||12870000000||4.53|4.56|0.0066|14169623891|||0.4167|-0.0467
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2019-04-27|15/03/2019|0.24||13500000000||5.9|5.87|-0.0051|18454917977|||-0.6066|-0.1656
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2019-04-23|15/12/2018|0.61||16180000000||6.76|6.39|-0.0547|21144957243|||0.0893|0.0378
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2018-10-30|15/09/2018|0.56||15590000000||5.94|5.96|0.0034|18580035944|||0.4|0.2285
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2018-08-21|15/06/2018|0.4||12690000000|12690000000|7.12|6.99|-0.0183|22271018943||0|0.4815|0.0144
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2018-04-27|15/03/2018|0.27||12510000000||5.92|5.97|0.0084|18517476961|||-0.5|-0.1349
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2018-04-03|15/12/2017|0.54||14460000000||5.98|5.69|-0.0485|18705153911|||0.8621|0.1209
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2017-10-31|15/09/2017|0.29||12900000000||5.5|5.44|-0.0109|17203736820|||1.6364|0.0279
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2017-08-25|15/06/2017|0.11||12550000000||5.16|5.56|0.0775|16140232612|||0.1|0.2463
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2017-04-28|15/03/2017|0.1||10070000000||3.27|3.41|0.0428|10228403468|||0|0.1164
08232|SHANGHAICOMP|SS 600782|CNY|Materials|102962|2017-04-18|15/12/2016|||9020000000||3.49|3.29|-0.0573|10916553030||||
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2022-04-29|15/12/2021|-0.01||930800||1.82|||1989377225|||0|0.4489
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2022-04-28|15/03/2022|-0||642400||1.92|1.73|-0.099|2098683559|||-1|-46.3352
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2021-10-29|15/09/2021|-0.01||-14170||6.72|6.61|-0.0164|7345392391|||-1.1111|-1.0276
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2021-08-26|15/06/2021|0.09||512500||3.33|3.37|0.012|3639904295|||0|-0.6204
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2021-04-30|15/03/2021|-0||1350000||2.51|2.38|-0.0518|2743591578|||-1|-1.1603
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2021-04-30|15/12/2020|-0.01||-8420000||2.51|2.38|-0.0518|2743591578|||-1.0006|-48.4099
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2020-10-31|15/09/2020|16.8||177600||5.58|5.76|0.0323|6099299146|||-1.6742|-1
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2020-08-28|15/06/2020|-24.92||4040000000||9.37|7.59|-0.19|10242013097|||-179|0
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2020-04-30|15/03/2020|0.14||4040000000||6.88|7.65|0.1119|7520283046|||-2|0.01
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2020-04-29|15/12/2019|-0.14||4000000000||6.7|7.57|0.1299|7323531124|||6|0.0256
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2019-10-31|15/09/2019|-0.02||3900000000||8.75|8.44|-0.0354|9564313308|||-0.986|0.0955
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2019-08-31|15/06/2019|-1.43||3560000000||8.94|8.51|-0.0481|9771995081|||70.5|-0.3193
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2019-04-30|15/12/2018|-0.02||5230000000||13.19|10.69|-0.1895|14417518687|||-3|0.2364
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2019-04-29|15/03/2019|0.01||4230000000||13.83|11.87|-0.1417|15117080264|||-0.875|-0.2181
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2018-10-30|15/09/2018|0.08||5410000000||11.54|11.86|0.0277|12613962880|||-0.2|-0.0983
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2018-08-31|15/06/2018|0.1||6000000000||13.21|12.38|-0.0628|14439380475|||-0.5|-0.0909
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2018-04-28|15/03/2018|0.2||6600000000||18.56|16.7|-0.1002|20287274272|||-3.5|-0.1582
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2018-02-03|15/12/2017|-0.08||7840000000||21.04|21.34|0.0143|22998075514|||-1.6667|0.1512
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2017-10-31|15/09/2017|0.12||6810000000||27.58|27.19|-0.0141|30146715462|||-0.4545|0.1073
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2017-08-31|15/06/2017|0.22||6150000000||31.78|30.88|-0.0283|34737586683|||-0.8866|-0.3519
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2017-04-29|15/03/2017|1.94||9490000000||14.58|16.04|0.1001|15936878548|||0|0
08233|SHANGHAICOMP|SS 600291|CNY|Financial|100507|2017-04-20|15/12/2016|||||14.43|14.38|-0.0035|15772919308||||
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2022-04-26|15/03/2022|-0.04||265600000||10.43|10.54|0.0105|1390736241|||-1.5714|-0.5606
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2022-03-14|15/12/2021|0.07||604500000||12.58|12.72|0.0111|1677417190|||6|-0.0462
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2021-10-26|15/09/2021|0.01||633800000||12.99|13.33|0.0262|1732086569|||-0.5|-0.0168
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2021-08-25|15/06/2021|0.02||644600000||10.49|10.25|-0.0229|1398736569|||-1.25|0.8365
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2021-04-28|15/03/2021|-0.08||351000000||10.54|9.93|-0.0579|1405403595|||-5|-0.3281
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2021-04-14|15/12/2020|0.02||522400000||11.63|10.92|-0.061|1550744215|||-0.92|-0.1933
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2020-10-26|15/09/2020|0.25||647600000||12.53|12.74|0.0168|1670750164|||-0.0385|0.2048
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2020-08-19|15/06/2020|0.26||537500000||13.43|13.42|-0.0007|1790756241|||12|1.6284
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2020-04-27|15/03/2020|0.02||204500000||16.94|16.73|-0.0124|2258779671|||-0.6|-0.5196
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2020-04-27|15/12/2019|0.05||425700000||16.94|16.73|-0.0124|2258779671|||-0.6875|0.047
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2019-10-24|15/09/2019|0.16||406600000||13.35|13.26|-0.0067|1780089051|||-0.2727|0.0788
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2019-08-11|15/06/2019|0.22||376900000||11.89|12.3|0.0345|1585412646|||1.4444|0.6148
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2019-04-25|15/03/2019|0.09||233400000||13.91|13.15|-0.0546|1854759380|||0.125|-0.2144
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2019-04-25|15/12/2018|0.08||297100000||13.91|13.15|-0.0546|1854759380|||-0.5294|0.4752
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2018-10-29|15/09/2017|0.17||201400000||15.48|15.58|0.0065|2064103139|||0.2143|-0.2802
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2018-10-29|15/09/2018|0.14||279800000||15.48|15.58|0.0065|2064103139|||-0.0667|0.1356
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2018-08-16|15/06/2018|0.15||246400000||17.13|16.18|-0.0555|2284114088|||0.6667|0.6157
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2018-04-26|15/03/2018|0.09||152500000||24.09|24.43|0.0141|3212160620|||-0.6786|-0.6245
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2018-04-10|15/12/2017|0.28||406100000||27.08|27.14|0.0022|3610847190|||-0.125|0.474
08234|SHANGHAICOMP|SS 603356|CNY|Industrials|1062258|2018-01-03|15/06/2017|0.32||275500000|||14.7|-1|||||
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2022-04-27|15/12/2021|0.12||100400000||23.81|23.79|-0.0008|4995483129|||0.5|0.2972
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2022-04-27|15/03/2022|0.08||77400000||23.81|23.79|-0.0008|4995483129|||-0.2|-0.1841
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2021-10-27|15/09/2021|0.1||94860000||19.49|19.44|-0.0026|4089120841|||-0.4444|-0.3676
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2021-08-23|15/06/2021|0.18||150000000||16.25|16.2|-0.0031|3409349125|||-0.3571|0.0142
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2021-04-28|15/12/2020|0.28||147900000||15.69|15.03|-0.0421|3291857621|||0.4|0.1591
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2021-04-28|15/03/2021|0.2||127600000||15.69|15.03|-0.0421|3291857621|||0.1111|0.0696
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2020-10-27|15/09/2020|0.18||119300000||18.5|18.71|0.0114|3881412850|||-0.3793|-0.113
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2020-08-20|15/06/2020|0.29||134500000||21.6286|22.6214|0.0459|4537808038|||0.45|0.551
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2020-04-28|15/03/2019|0.2||86720000||13.7429|13.1714|-0.0416|2883336426|||0.25|0.0086
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2020-04-28|15/03/2020|0.16||85980000||13.7429|13.1714|-0.0416|2883336426|||-0.4074|-0.1987
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2020-03-09|15/12/2019|0.27||107300000|||13.0214|-1||||-0.3864|-0.4159
08235|SHANGHAICOMP|SS 603949|CNY|Industrials|1162053|2020-01-21|15/06/2019|0.44||183700000|||13.0214|-1|||||
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2022-10-17|15/09/2022|||||6.05|||4658500286|||0|0
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2022-08-23|15/06/2022|||||6.17|6.07|-0.0162|4750900201|||0|0
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2022-04-28|15/12/2021|0.05||558300000||5.84|6.05|0.036|4496800252|||-0.4444|-0.1959
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2022-04-28|15/03/2022|0.09||694300000||5.84|6.05|0.036|4496800252|||0.5|-0.0626
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2021-10-23|15/09/2021|0.06||740700000||6.67|6.46|-0.0315|5135900212|||0.5|0.1027
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2021-08-21|15/06/2021|0.04||671700000||6.16|6.09|-0.0114|4743200024|||1|-0.1055
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2021-04-24|15/12/2020|0.02||750900000||5.21|5.17|-0.0077|4011700149|||-0.75|-0.0533
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2021-04-24|15/03/2021|0.08||793200000||5.21|5.17|-0.0077|4011700149|||1|0.1338
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2020-10-24|15/09/2020|0.04||699600000||5.54|5.51|-0.0054|4265800098|||0.3333|0.3245
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2020-08-26|15/06/2020|0.03||528200000||6.59|6.44|-0.0228|5074300269|||-0.4|-0.153
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2020-04-25|15/03/2020|0.05||623600000||5.02|4.97|-0.01|3865400101|||-1.1786|-0.1287
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2020-04-25|15/12/2019|-0.28||715700000||5.02|4.97|-0.01|3865400101|||-4.1111|-0.0498
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2019-10-30|15/09/2019|0.09||753200000||5.97|5.87|-0.0168|4596899976|||-0.1818|0.0021
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2019-08-27|15/06/2019|0.11||751600000||6.06|6.09|0.005|4666200095|||0.1|-0.0851
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2019-04-24|15/03/2019|0.1||821500000||8.13|7.86|-0.0332|6260100275|||0.25|0.2031
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2019-04-24|15/12/2018|0.08||682800000||8.13|7.86|-0.0332|6260100275|||-0.1111|-0.1389
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2018-10-27|15/09/2018|0.09||792900000||6.43|6.38|-0.0078|4951100016|||-0.1818|0.1783
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2018-08-29|15/06/2018|0.11||672900000||7.54|7.36|-0.0239|5805800144|||0.375|-0.1255
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2018-04-28|15/03/2018|0.08||769500000||7.32|7.66|0.0464|5636400301|||0.1429|0.0696
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2018-02-28|15/12/2017|0.07||719400000||7.28|7.38|0.0137|5605600329|||0|0.0895
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2017-10-21|15/09/2017|0.07||660300000||8.22|8.47|0.0304|6329400395|||-0.125|0.0679
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2017-08-19|15/06/2017|0.08||618300000||8.02|8.18|0.02|6175400537|||0.6|0.1031
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2017-04-27|15/03/2017|0.05||560500000||7.87|7.74|-0.0165|6059900093|||0|0.1547
08236|SHANGHAICOMP|SS 600351|CNY|Healthcare|100554|2017-04-27|15/12/2016|||485400000||7.87|7.74|-0.0165|6059900093||||
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2022-08-23|15/06/2022|0.06||4820000000||4.02|3.94|-0.0199|9551447402|||0.5|0.019
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2022-04-26|15/03/2022|0.04||4730000000||3.68|3.71|0.0082|8743613742|||0|-0.0869
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2022-04-14|15/12/2021|-0||5180000000||4.98|5.2|0.0442|11832390166|||-1|0.2603
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2021-10-28|15/09/2021|0.04||4110000000||5.13|4.75|-0.0741|12188787686|||-0.8857|-0.1845
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2021-08-24|15/06/2021|0.35||5040000000||4.59|4.68|0.0196|10905757522|||0|0.1429
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2021-04-28|15/03/2021|0.35||4410000000||3.05|2.86|-0.0623|7246744840|||0|-0.1018
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2021-04-16|15/12/2020|0.35||4910000000||3.03|3.08|0.0165|7199225247|||-9.75|0.0469
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2020-10-30|15/09/2020|-0.04||4690000000||1.93|2|0.0363|4585645043|||-0.7333|0.0806
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2020-08-26|15/06/2020|-0.15||4340000000||2.25|2.14|-0.0489|5345959392|||0.3636|0.1157
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2020-04-28|15/03/2020|-0.11||3890000000||1.99|1.94|-0.0251|4728204107|||-0.2667|-0.0558
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2020-04-11|15/12/2019|-0.15||4120000000||2.03|2.09|0.0296|4823243295|||0.875|-0.1271
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2019-10-29|15/09/2019|-0.08||4720000000||2.35|2.2|-0.0638|5583557361|||-9|0.0926
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2019-08-24|15/06/2019|0.01||4320000000||2.42|2.38|-0.0165|5749876505|||0|-0.0943
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2019-04-25|15/03/2019|||4770000000||3.63|3.28|-0.0964|8624814758|||0|-0.2838
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.14|3.06|-0.0255|7460583579|-0.9524||0|0.1365
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2018-10-30|15/09/2018|0.00||5860000000||2.58|2.59|0.0039|6130033255|||-1|0.4363
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2018-08-24|15/06/2018|0.04||4080000000||2.76|2.73|-0.0109|6557710165|||1|-0.2108
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2018-04-27|15/03/2018|0.02||5170000000||3.29|3.2|-0.0274|7816980531|||0|0.1438
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2018-04-20|15/12/2017|0.02||4520000000||3.32|3.24|-0.0241|7888259922|||0|-0.1032
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2017-10-27|15/09/2017|0.02||5040000000||3.49|3.25|-0.0688|8292177035|||0|-0.1385
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2017-08-25|15/06/2017|0.02||5850000000||3.17|3.26|0.0284|7531862969|||1|0.2062
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2017-04-28|15/03/2017|0.01||4850000000||3.03|3.09|0.0198|7199225247|||0|0.5545
08237|SHANGHAICOMP|SS 600691|CNY|Materials|100811|2017-04-12|15/12/2016|||3120000000||3.3|3.35|0.0152|7840740328||||
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2022-10-28|15/09/2022||0.3772||3060000000|38.53|||29125022889|||-0.0074|0.0066
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2022-08-26|15/06/2022|0.38|0.38|3040000000|3040000000|36.54|||27620773338|0|0|0.4074|0.0201
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|21.88|24.92|0.1389|16539203129|-0.1669|0.1418|0.4211|0.0836
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|27.53|26.96|-0.0207|20810068142|-0.0575|0.0417|0.7273|0.127
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.79|29.6|-0.124|25542034291|-0.5652|0.0517|-0.7885|0
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.08|25.49|0.0163|18958100051|-0.0563|0|3.7273|0.2775
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|22.86|-0.0061|17385817484|-0.3353|0.179|-0.3529|-0.3129
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.47|23.87|-0.0245|18496997474|-0.2346|0.397|-0.185|0.3627
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.2|27.64|-0.0534|22072429730|-0.0819|-0.0642|-0.4206|-0.0642
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85|31.78|0.0301|23319672870|0|0|-37|0.7869
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.7|30.32|-0.0435|23962192500|-1.0625|-0.0161|-1.0417|-0.4529
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.28|32.68|-0.0737|26668331288|0.2632|0.3515|0.2632|0.1737
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|32.9|32.39|-0.0155|24869279207|0.0556|0.027|-0.2083|0.1047
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|32.52|32.68|0.0049|24582034458|3.8|-0.14|-0.2727|0.075
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2019-04-26|15/03/2019|0.33|0.33|1600000000||43.01|38.62|-0.1021|32511477426|0||0.32|-0.4366
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2019-03-22|15/12/2018|0.25||2840000000|2890000000|46.99|46.72|-0.0057|35519982294||-0.0173|-0.5614|-0.0173
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2018-10-26|15/09/2018|0.57||2890000000||35.11|36.35|0.0353|26539828803|||-0.1094|-0.0883
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2018-08-24|15/06/2018|0.64||3170000000||49.36|51.61|0.0456|37311476592|||0.1636|0.593
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2018-04-27|15/03/2018|0.55||1990000000|||38.46|-1||||-0.7043|-0.33
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2018-03-12|15/12/2017|1.86||2970000000|||38.46|-1||||2.4444|0.0761
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2017-10-27|15/09/2017|0.54||2760000000|||38.46|-1||||-0.3494|-0.0213
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2017-08-17|15/06/2017|0.83||2820000000|||38.46|-1||||1.5938|0.5495
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2017-04-26|15/03/2017|0.32||1820000000|||38.46|-1||||-0.6952|-0.7756
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2017-03-24|15/12/2016|1.05||8110000000|||38.46|-1||||1.0192|1.2038
08238|SHANGHAICOMP|SS 601869|CNY|Information Technology|1089445|2016-09-22|15/06/2016|0.52||3680000000|||38.46|-1|||||
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2022-04-28|15/03/2022|-0.15||284700000||6.07|6.07|0|1736020049|||-1.3333|-0.1302
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2022-04-27|15/12/2021|0.45||327300000||5.95|5.85|-0.0168|1701699945|||-2.6667|1.0847
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2021-10-28|15/09/2021|-0.27||157000000||6.88|6.85|-0.0044|1967680033|||0.5|-0.2775
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2021-07-26|15/06/2021|-0.18||217300000||7.96|7.42|-0.0678|2276560011|||-3.25|-0.2155
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2021-04-30|15/03/2021|0.08||277000000||6.26|6.32|0.0096|1790360065|||0|-0.4872
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2021-04-16|15/12/2020|0.08||540200000||6.5|7.1|0.0923|1859000000|||0|0.3512
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2020-10-31|15/09/2020|0.08||399800000||6.5|6.72|0.0338|1859000000|||0|-0.4083
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2020-08-29|15/06/2020|0.08||675700000||7.57|7.48|-0.0119|2165020049|||0|1.5614
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2020-04-30|15/03/2020|0.08||263800000||6.97|7.1|0.0187|1993419940|||0|-0.641
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2020-04-29|15/12/2019|0.08||734900000||6.9|7.05|0.0217|1973400027|||0|-0.0176
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2019-10-31|15/09/2019|0.08||748100000||8.53|8.49|-0.0047|2439579924|||1|-0.1367
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2019-08-29|15/06/2019|0.04||866600000||9.68|8.91|-0.0795|2768480087|||3|1.4173
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2019-04-29|15/03/2019|0.01||358500000||13.86|11.22|-0.1905|3963959902|||-0.875|-0.5834
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2019-04-25|15/12/2018|0.08||860600000||13.04|13.86|0.0629|3729439989|||0|0.7624
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2018-10-31|15/09/2018|0.08||488300000||6.04|6.01|-0.005|1727439989|||0|-0.4234
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2018-08-30|15/06/2018|0.08||846800000||7.15|7.07|-0.0112|2044900027|||0|2.2333
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2018-04-28|15/03/2018|0.08||261900000||9.07|9.03|-0.0044|2594019913|||0|-0.7506
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2018-04-24|15/12/2017|0.08||1050000000||9.23|9.34|0.0119|2639779869|||0.6|1.1811
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2017-10-31|15/09/2017|0.05||481400000||11.23|11.19|-0.0036|3211779869|||0.25|-0.1502
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2017-08-30|15/06/2017|0.04||566500000||10.8|10.95|0.0139|3088800055|||1|0.9447
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2017-04-28|15/03/2017|0.02||291300000||13.04|12.78|-0.0199|3729439989|||0|-0.8202
08239|SHANGHAICOMP|SS 600213|CNY|Industrials|100444|2017-04-21|15/12/2016|||1620000000||12.59|12.48|-0.0087|3600740044||||
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2022-10-28|15/09/2022||0.1|||17.23|||14476064241|||-0.3333|0
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2022-08-31|15/06/2022||0.15|||17.23|||14476064241|||-0.087|0
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2022-04-30|15/12/2021|0.1|0.1643|559000000||19.08|18.65|-0.0225|16030372139|-0.3914||0.1111|-0.0947
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|19.08|18.65|-0.0225|16030372139|0|-0.004|0.5|0.2865
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2021-10-29|15/09/2021|0.06|0.2357|480000000||35.98|35|-0.0272|30229181578|-0.7454||-0.6471|-0.3591
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2021-08-31|15/06/2021|0.17|0.3|749000000||38.61|38.55|-0.0016|32438819734|-0.4333||0.4873|0.1559
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2021-04-20|15/12/2020|0.1143|0.22|648000000||58.9|59.95|0.0178|49485793878|-0.4805||-0.5151|-0.276
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|58.9|59.95|0.0178|49485793878|0|0|-0.201|0.7412
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2020-10-28|15/09/2020|0.295|0.18|514000000||52.61|52.21|-0.0076|44201147346|0.6389||-0.1571|-0.2781
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|49.91|53.76|0.0771|41932697809|0.25|0|1.5|0.8639
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2020-04-30|15/03/2020|0.14|0.12|382000000||28.5724|28.7517|0.0063|24005572077|0.1667||0.0152|0.02
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2020-04-18|15/12/2019|0.1379||374500000||27.1379|27.469|0.0122|22800368220|||-0.3105|0.1523
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2019-10-30|15/09/2019|0.2||325000000||18.5379|18.9655|0.0231|15574939683|||-0.1667|-0.1418
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2019-08-08|15/06/2019|0.24||378700000||17.1793|16.3793|-0.0466|14433473262|||0.0435|0.0404
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2019-04-19|15/03/2019|0.23||364000000||14.7251|16.0552|0.0903|12371509364|||0.2105|0.3437
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2019-02-20|15/12/2018|0.19||270900000||12.1528|12.4837|0.0272|10210410629|||-0.05|0.1003
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2018-10-26|15/09/2018|0.2||246200000||11.8313|11.4213|-0.0347|9940273287|||-0.2593|-0.1416
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2018-08-08|15/06/2018|0.27||286800000||13.4017|13.9143|0.0382|11259640132|||0.35|0.3217
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2018-04-20|15/03/2018|0.2||217000000||16.44|16.72|0.017|13812333730|||0.3333|0.2683
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2018-02-28|15/12/2017|0.15||171100000||14.35|14.76|0.0286|12056386123|||1.443|0.0458
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2017-10-24|15/09/2017|0.0614||163600000||13.37|13.69|0.0239|11233022773|||-0.0849|-0.0262
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2017-08-02|15/06/2017|0.0671||168000000||12.72|12.58|-0.011|10686915026|||0.2245|0.2086
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2017-05-31|15/03/2017|0.0548||139000000||13.88|13.4|-0.0346|11661507757|||0|0.2966
08240|SHANGHAICOMP|SS 603638|CNY|Industrials|996086|2017-02-03|15/12/2016|||107200000|||11.35|-1|||||
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2022-04-28|15/03/2022|-0||11010000||6.62|6.42|-0.0302|1484381536|||0|-0.818
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2022-04-21|15/12/2021|-0||60490000||7.34|7.73|0.0531|1645824908|||-1|-0.0926
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2021-10-28|15/09/2021|0.01||66660000||4.16|4.13|-0.0072|932783545|||0|0.3195
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2021-08-26|15/06/2021|||50520000||4.64|4.84|0.0431|1040412424|||0|0.0665
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2021-04-29|15/03/2021|0.01||47370000||4.28|3.87|-0.0958|959690845|||-2|5.9153
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2021-04-22|15/12/2020|-0.01||6850000||5.13|4.75|-0.0741|1150283623|||0|-0.4362
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2020-10-28|15/09/2020|-0.01||12150000||7.6|7.46|-0.0184|1704123826|||0|0.9134
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2020-08-26|15/06/2020|-0||6350000||7.73|7.75|0.0026|1733273338|||0|6.2605
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2020-04-28|15/03/2020|-0||874600||7.28|6.96|-0.044|1632371311|||-1|-0.5775
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2020-04-15|15/12/2019|0.04||2070000||7.57|7.55|-0.0026|1697397081|||0|-0.9044
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2019-10-29|15/09/2019|||21660000||8.04|7.79|-0.0311|1802783640|||0|14.1469
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2019-08-27|15/06/2019|||1430000||9.08|8.99|-0.0099|2035979527|||0|-0.1333
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2019-04-29|15/03/2019|-0||1650000||8.42|7.79|-0.0748|1887989858|||-1|-0.6707
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2019-04-25|15/12/2018|-0.01||5010000||9.12|8.42|-0.0768|2044948591|||0|2.4082
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2018-10-30|15/09/2018|-0||1470000||7.02|7.02|0|1574072286|||0|-0.4769
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2018-08-16|15/06/2018|-0||2810000||6.69|6.02|-0.1001|1500077452|||0|0.0072
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2018-04-27|15/03/2018|||2790000||8.64|8.61|-0.0035|1937319819|||0|-0.0882
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2018-04-20|15/12/2017|-0||3060000||9.14|8.81|-0.0361|2049433230|||0|0.1292
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2017-10-27|15/09/2017|||2710000||11.24|10.6|-0.0569|2520309428|||0|0.0188
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2017-08-30|15/06/2017|||2660000||12.35|12.2|-0.0121|2769201337|||0|-0.0037
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2017-04-28|15/03/2017|0.01||2670000||12.09|12.15|0.005|2710902312|||0|0.0152
08241|SHANGHAICOMP|SS 600766|CNY|Materials|100876|2017-04-20|15/12/2016|||2630000||13.48|12.92|-0.0415|3022577458||||
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2022-10-28|15/09/2022||1.6|||49.94|||247138252986|||-0.1257|0
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2022-08-26|15/06/2022|1.83|1.83||67574000000|50.55|||250156965226|0||0.3358|0
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2022-04-29|15/03/2022|1.37|1.21|41200000000||34.11|34.8|0.0202|168800284181|0.1322||0.3301|-0.1227
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2022-03-30|15/12/2021|1.03|1|46960000000||40.08|38.34|-0.0434|198344050953|0.03||-0.0885|0.1841
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2021-10-29|15/09/2021|1.13|1.01|39660000000||23.09|22.83|-0.0113|114265567803|0.1188||0.4487|0.1556
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|19.49|23.21|0.1909|96450232811|0|0|0.6854|0.105
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2021-04-29|15/03/2021|0.4628|0.505|31060000000||14.2|12.99|-0.0852|70271590744|-0.0836||1.0122|-0.4895
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2021-03-28|15/12/2020|0.23|0.13|60840000000||13.18|14.45|0.0964|65223915485|0.7692||0.025|0.3663
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2020-10-23|15/09/2020|0.2244|0.24|44530000000||9.46|9.48|0.0021|46814736623|-0.065||-0.6438|-0.3043
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2020-08-28|15/06/2020|0.63|0.63|64010000000||9.11|9.28|0.0187|45082688461|0||0.8261|0.4037
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2020-04-28|15/03/2020|0.345|0.31|45600000000||8.26|8.15|-0.0133|40876293199|0.1129||-0.0143|-0.0887
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2020-03-26|15/12/2019|0.35|0.43|50040000000||8.57|8.63|0.007|42410388685|-0.186||0.2268|0.121
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2019-10-25|15/09/2019|0.2853|0.44|44640000000||10.83|10.77|-0.0055|53594460044|-0.3516||-0.4151|-0.2267
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2019-08-30|15/06/2019|0.4878|0.62|57730000000||9.6|10.53|0.0969|47507556832|-0.2132||0.2024|0.1967
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2019-04-26|15/03/2019|0.4057|0.31|48240000000||11.2|11.28|0.0071|55425479824|0.3087||-0.0409|0.1009
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|10.16|11.11|0.0935|50278828227|0.2441|0.205|1.0695|0.0219
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000|11.15|10.15|-0.0897|55178043698|-0.5015|0|-0.5247|-0.0248
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000|11.34|11.57|0.0203|56118300033|-0.1224|0.6662|0.0983|0.36
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2018-04-27|15/03/2018|0.3915|0.39|32330000000||14.05|13.46|-0.042|69529287086|0.0038||-0.0931|0.01
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2018-03-25|15/12/2017|0.4317|0.47|32010000000|24690000000|12.44|12.73|0.0233|61561871205|-0.0815|0.2965|0.5407|-0.1705
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2017-10-30|15/09/2017|0.2802|0.29|38590000000||12.32|11.95|-0.03|60968027335|-0.0338||0.1132|-0.056
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2017-08-25|15/06/2017|0.2517||40880000000||12.24|12.99|0.0613|60572131421|||-0.1812|0.0284
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2017-04-28|15/03/2017|0.3074|0.33|39750000000||11.55|11.97|0.0364|57157527986|-0.0685||5.6|0.06
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2017-04-02|15/12/2016||0.05|37500000000||11.4|11.37|-0.0026|56415219608|||0|-0.0658
08242|SHANGHAICOMP|SS 600188|CNY|Energy|100423|2016-10-28|15/09/2016|0.0748|0.05|40140000000||12.87|12.65|-0.0171|63689815280|0.496|||
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2022-08-23|15/06/2022|-0.02||1030000000||5.35|5.19|-0.0299|5001800880|||-1.5|-0.055
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2022-04-28|15/03/2022|0.04||1090000000||4.51|4.55|0.0089|4216471685|||-1.6667|-0.1349
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2022-03-30|15/12/2021|-0.06||1260000000||5.7|5.65|-0.0088|5329021415|||-2.2|0.0244
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2021-10-26|15/09/2021|0.05||1230000000||5.38|5.07|-0.0576|5029848558|||-0.375|0.0696
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2021-08-26|15/06/2021|0.08||1150000000||6.52|6.45|-0.0107|6095652752|||0.6|0.15
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2021-04-30|15/03/2021|0.05||1000000000||5.46|5.56|0.0183|5104641772|||-0.2857|-0.1736
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2021-04-01|15/12/2020|0.07||1210000000||4.89|4.88|-0.002|4571739453|||-0.2222|0.0168
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2020-10-31|15/09/2020|0.09||1190000000||4.31|4.45|0.0325|4029488204|||0.5|0.1553
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2020-08-27|15/06/2020|0.06||1030000000||4.84|4.95|0.0227|4524993917|||-3|0.5839
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2020-04-30|15/03/2020|-0.03||650300000||4.66|4.47|-0.0408|4356708739|||-1.4286|-0.4581
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2020-03-28|15/12/2019|0.07||1200000000||4.72|4.75|0.0064|4412803650|||0.1667|0.0256
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2019-10-30|15/09/2019|0.06||1170000000||4.4|4.37|-0.0068|4113630793|||0.2|0.0833
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2019-08-24|15/06/2019|0.05||1080000000||4.5|4.47|-0.0067|4207122311|||0.25|0.0189
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2019-04-25|15/03/2019|0.04||1060000000||5.5|5.3|-0.0364|5142038380|||0|0.0095
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2019-03-30|15/12/2018|||1050000000||5.71|5.92|0.0368|5338370790|||0|0.0294
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2018-10-30|15/09/2018|0.04||1020000000||3.57|3.71|0.0392|3337650304|||0|0.0735
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2018-08-25|15/06/2018|0.04||950200000||4.19|4.26|0.0167|3917298383|||0.3333|0.1373
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2018-04-25|15/03/2018|0.03||835500000||4.6|4.67|0.0152|4300613828|||0.5|-0.099
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2018-03-24|15/12/2017|0.02||927300000||5.46|5.24|-0.0403|5104641772|||1|0.1043
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2017-10-27|15/09/2017|0.01||839700000||7.01|6.66|-0.0499|6553761858|||0|0.0676
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2017-08-25|15/06/2017|0.01||786500000||7.04|7.07|0.0043|6581809090|||0|0.0927
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2017-04-28|15/03/2017|0.01||719800000||7.19|7.1|-0.0125|6722046590|||0|-0.1232
08243|SHANGHAICOMP|SS 600819|CNY|Materials|942814|2017-03-31|15/12/2016|||820900000||8.22|8.59|0.045|7685010337||||
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2021-04-30|15/03/2021|||||0.429|||401078984|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2021-04-01|15/12/2020|||||0.426|0.427|0.0023|398274245|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2020-10-31|15/09/2020|||||0.388|0.388|0|362747445|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2020-08-27|15/06/2020|||||0.428|0.422|-0.014|400144080|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2020-04-30|15/03/2020|||||0.422|0.41|-0.0284|394534573|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2020-03-28|15/12/2019|||||0.496|0.48|-0.0323|463718363|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2019-10-30|15/09/2019|||||0.431|0.428|-0.007|402948820|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2019-08-24|15/06/2019|||||0.412|0.405|-0.017|385185421|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2019-03-30|15/12/2018|||||0.561|0.571|0.0178|524487905|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2018-10-30|15/09/2018|||||0.448|0.463|0.0335|418842412|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2018-08-25|15/06/2018|||||0.529|0.535|0.0113|494570586|||0|0
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2018-04-25|15/03/2018|0.03||835500000||0.548|0.552|0.0073|512333985|||0.5|-0.099
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2018-03-24|15/12/2017|0.02||927300000||0.583|0.571|-0.0206|545056072|||1|0.1043
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2017-10-27|15/09/2017|0.01||839700000||0.709|0.694|-0.0212|662855485|||0|0.0676
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2017-08-25|15/06/2017|0.01||786500000||0.685|0.689|0.0058|640417509|||0|0.0927
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2017-04-28|15/03/2017|0.01||719800000||0.689|0.689|0|644157181|||0|-0.1232
08244|SHANGHAICOMP|SS 900918|USD|Materials|942838|2017-03-31|15/12/2016|||820900000||0.716|0.732|0.0223|669399925||||
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2022-08-24|15/06/2022|0.21||1820000000||16.23|15.76|-0.029|8342103444|||-0.16|-0.0945
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2022-04-27|15/03/2022|0.25||2010000000||10.72|11.38|0.0616|5510003307|||2.125|-0.0822
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2022-03-21|15/12/2021|0.08||2190000000||14.02|14.18|0.0114|7206179754|||-0.7333|0.1649
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2021-10-26|15/09/2021|0.3||1880000000||15.47|14.96|-0.033|7951469264|||-0.1892|-0.06
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2021-08-24|15/06/2021|0.37||2000000000||19.86|18.12|-0.0876|10207897977|||0.6818|0.0101
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2021-04-28|15/03/2021|0.22||1980000000||13.61|13.65|0.0029|6995442281|||0.0476|-0.2639
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2021-03-24|15/12/2020|0.21||2690000000||14.38|13.58|-0.0556|7391216997|||-0.4474|0.1208
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2020-10-28|15/09/2020|0.38||2400000000||15.15|15.76|0.0403|7786991224|||0.52|0.1594
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2020-08-21|15/06/2020|0.25||2070000000||15.96|16.06|0.0063|8203325634|||0.6667|0.2249
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2020-04-24|15/03/2020|0.15||1690000000||16.17|16.27|0.0062|8311264149|||-0.1667|-0.431
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2020-04-01|15/12/2019|0.18||2970000000||14.9|14.71|-0.0128|7658493016|||-0.28|0.2692
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2019-10-23|15/09/2019|0.25||2340000000||14.65|14.84|0.013|7529994807|||0.25|0.125
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2019-08-21|15/06/2019|0.2||2080000000||13.72|13.73|0.0007|7051981806|||0.6667|0.1886
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2019-04-24|15/03/2019|0.12||1750000000||19.7|18.47|-0.0624|10125659202|||-0.4|-0.2117
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2019-03-28|15/12/2018|0.2||2220000000||17.4|17.52|0.0069|8943475098|||0.4286|0.3214
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2018-10-25|15/09/2017|0.14||1680000000||19.04|18.9|-0.0074|9786424011|||0.5556|-0.0919
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2018-10-25|15/09/2018|0.09||1850000000||19.04|18.9|-0.0074|9786424011|||-0.64|-0.119
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2018-08-24|15/06/2018|0.25||2100000000||22.58|23.25|0.0297|11605958130|||-0.1935|0.0881
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2018-08-23|15/06/2017|0.31||1930000000||22.32|22.88|0.0251|11472319876|||2.4444|0.4296
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2018-05-08|15/03/2017|0.09||1350000000|||16.8|-1||||-0.7188|-0.4706
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2018-04-28|15/03/2018|0.32||2550000000|||16.8|-1||||0.1034|0.6346
08245|SHANGHAICOMP|SS 603013|CNY|Consumer Discretionary|1076663|2018-04-18|15/12/2017|0.29||1560000000|||16.8|-1|||||
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2022-11-01|15/09/2022|||||4.53|||9946871553|||0|0
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2022-08-18|15/06/2022|0.06||2020000000||4.1|4.46|0.0878|9002686651|||-0.3333|-0.114
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2022-04-26|15/12/2021|0.09||2280000000||3.5|3.55|0.0143|7685220491|||0.2857|0.1633
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2022-04-18|15/03/2022|0.07||1960000000||4.06|4.2|0.0345|8914855643|||-0.3|-0.0439
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2021-10-28|15/09/2021|0.10||2050000000||4.98|4.66|-0.0643|10934970911|||1.5|0.0459
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2021-08-23|15/06/2021|0.04||1960000000||4.03|4.47|0.1092|8848982911|||0|0.2405
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2021-04-28|15/12/2020|0.04||1580000000||3.89|3.86|-0.0077|8541573861|||0|-0.21
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2021-04-20|15/03/2021|0.04||2000000000||3.9|3.72|-0.0462|8563531613|||0|0.2195
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2020-10-30|15/09/2020|0.04||1640000000||2.31|2.47|0.0693|5072245398|||0|0.4643
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2020-08-31|15/06/2020|0.04||1120000000||2.31|2.24|-0.0303|5072245398|||0|-0.1318
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2020-04-30|15/03/2020|0.04||1290000000||1.5|1.74|0.16|3293665925|||0.3333|-0.0851
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2020-04-21|15/12/2019|0.03||1410000000||1.66|1.62|-0.0241|3644990216|||-0.25|0.0071
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2019-10-30|15/09/2019|0.04||1400000000||1.87|1.85|-0.0107|4106103530|||0|0.0687
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2019-08-30|15/06/2019|0.04||1310000000||1.95|1.95|0|4281765807|||0|-0.015
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2019-04-29|15/03/2019|0.04||1330000000||2.46|2.37|-0.0366|5401612200|||0|-0.1307
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2019-04-26|15/12/2018|0.04||1530000000||2.54|2.35|-0.0748|5577274215|||0|0.0132
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2018-10-30|15/09/2018|0.04||1510000000||1.97|2.02|0.0254|4325681310|||0|-0.0904
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2018-08-25|15/06/2018|0.04||1660000000||2.43|2.44|0.0041|5335738944|||0|0.044
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2018-04-27|15/03/2018|0.04||1590000000||3.37|3.29|-0.0237|7399769192|||0|0.0966
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2018-02-03|15/12/2017|0.04||1450000000||3.89|3.91|0.0051|8541573861|||0.3333|0.0432
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2017-10-31|15/09/2017|0.03||1390000000||4.5|4.5|0|9880997774|||0|0.0373
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2017-08-15|15/06/2017|0.03||1340000000||5.19|5.16|-0.0058|11396084224|||-0.4|0.1167
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2017-04-28|15/03/2017|0.05||1200000000||4.43|4.55|0.0271|9727292987|||0|0.0084
08246|SHANGHAICOMP|SS 601388|CNY|Materials|101075|2017-04-26|15/12/2016|||1190000000||4.59|4.43|-0.0349|10078618064||||
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2022-04-29|15/12/2021|0.02||487400000||9.6|||1698278487|||0|-0.1531
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2022-04-29|15/03/2022|0.02||575500000||9.6|||1698278487|||1|-0.0581
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2021-10-29|15/09/2021|0.01||611000000||15.37|15.34|-0.002|2719014490|||-0.8571|0.2918
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2021-08-30|15/06/2021|0.07||473000000||13.83|13.63|-0.0145|2446582334|||0.75|-0.472
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2021-04-30|15/12/2020|0.04||895800000||10.88|12.28|0.1287|1924715562|||-0.3333|0.6419
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2021-04-29|15/03/2021|0.06||545600000||10.75|11.97|0.1135|1901718022|||-1.24|0.3485
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2020-10-30|15/09/2020|-0.25||404600000||10.24|9.62|-0.0605|1811496940|||0.5625|0.0876
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2020-08-30|15/06/2020|-0.16||372000000||11.22|11.19|-0.0027|1984862950|||-0.4074|0.9156
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2020-04-29|15/03/2020|-0.27||194200000||10.1071|10.1643|0.0057|1787994791|||-7.75|-0.6212
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2020-04-29|15/12/2019|0.04||512700000||10.1071|10.1643|0.0057|1787994791|||-1.5714|0.1442
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2019-10-30|15/09/2019|-0.07||448100000||13.1357|13.1714|0.0027|2323761482|||-0.5333|0.1211
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2019-08-29|15/06/2019|-0.15||399700000||12.6786|12.6|-0.0062|2242891086|||-0.5588|0.5811
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2019-04-29|15/12/2018|-0.34||252800000||13.5571|13.6429|0.0063|2398313733|||-1.8947|0.0503
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2019-04-29|15/03/2019|0.38||240700000||13.5571|13.6429|0.0063|2398313733|||-6.4286|-0.3001
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2018-10-30|15/09/2018|-0.07||343900000||11.7571|11.95|0.0164|2079886496|||-1.0341|-0.0202
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2018-08-18|15/06/2018|2.05||351000000||10.6929|11.7643|0.1002|1891609834|||101.5|0.0171
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2018-04-28|15/03/2018|0.02||345100000||19.05|18.9|-0.0079|3370021103|||-1.25|-0.142
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2018-02-28|15/12/2017|-0.08||402200000||22.34|23.07|0.0327|3952035432|||-0.7333|0.5287
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2017-10-31|15/09/2017|-0.3||263100000||29.8|28.71|-0.0366|5271739125|||-1.1744|-0.0102
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2017-08-19|15/06/2017|1.72||265800000||27.52|27.16|-0.0131|4868398216|||-4.6596|0.1714
08247|SHANGHAICOMP|SS 600793|CNY|Materials|102963|2017-04-28|15/03/2017|-0.47||226900000||33.2|35.53|0.0702|5873213001||||
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2022-11-03|15/09/2022||0.424||4410000000|52.12|||37453938360|||0.0597|0.0208
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2022-08-30|15/06/2022||0.4001||4320000000|52.12|||37453938360|||0.3395|-0.0092
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|33.45|40.48|0.2102|24037496017|-0.1061|0.0069|-0.2964|0.0578
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2022-04-29|15/03/2022|0.3795|0.3771|4150000000|4200000000|33.45|40.48|0.2102|24037496017|0.0064|-0.0119|0.416|0.156
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|47.75|49.73|0.0415|34313614608|0.0388|0|-0.2723|-0.0349
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|53.29|51.08|-0.0415|38294713170|0.105|-0.0746|0.2123|0.0248
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|68.3846|66.2154|-0.0317|49141864758|-0.112|0|0.2152|-0.0216
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|69.8693|65.6385|-0.0606|50208726518|-0.2069|-0.0413|-0.2557|0.1815
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|75.5923|79.3154|0.0493|54321384522|0.2919|0|-0.1387|-0.0309
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2020-08-28|15/06/2020|0.39|0.4|3240000000||73.5385|77.5385|0.0544|52845469173|-0.025||0.625|0.1211
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2020-04-29|15/12/2019|0.24||2890000000||54.066|52.0605|-0.0371|38852333092|||-0.3412|-0.0525
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2020-04-15|15/03/2020|0.3643|0.36|3050000000||53.8792|55.4561|0.0293|38718087197|0.0119||0.7557|0.3034
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2019-10-30|15/09/2019|0.2075||2340000000||48.1759|46.6539|-0.0316|34619639982|||-0.3206|-0.093
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2019-08-20|15/06/2019|0.3054||2580000000||40.8242|40.022|-0.0197|29336669848|||0.095|0.0445
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2019-04-10|15/03/2019|0.2789||2470000000||41.6786|42.75|0.0257|29950639493|||0.3559|0.0978
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2019-04-10|15/12/2018|0.2057||2250000000||41.6786|42.75|0.0257|29950639493|||0.252|0.3473
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2018-10-30|15/09/2018|0.1643||1670000000|1670000000|32.0429|34.5786|0.0791|23026317849||0|-0.3264|0.106
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000|41.4714|38.7857|-0.0648|29801782584|-0.2826|0|0.2195|0.0203
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2018-04-28|15/03/2018|0.2||1480000000||60.02|46.9214|-0.2182|43130956324|||0.0834|0.0647
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2018-03-26|15/12/2017|0.1846||1390000000||55.77|62.75|0.1252|40076864971|||0.4355|0.178
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2017-11-29|15/09/2017|0.1286||1180000000||39.91|40.95|0.0261|28679714215|||-0.2435|0.0172
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2017-08-18|15/06/2017|0.17||1160000000||32.88|35.3|0.0736|23627888690|||0.2491|0.0741
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2017-05-31|15/03/2017|0.1361||1080000000||29.83|29.7|-0.0044|21436128191|||0.0583|0.0189
08248|SHANGHAICOMP/EMCONSGROWTH|SS 603939|CNY|Consumer Staples|945718|2017-04-25|15/12/2016|0.1286||1060000000||28.54|29.16|0.0217|20509122352||||
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2022-11-02|15/09/2022||1.04||434290000|50.45|||10490608474|||5.0783|1.1512
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2022-08-19|15/06/2022|0.2|0.1711|291000000|201880000|63.47|56.97|-0.1024|13197996483|0.1689|0.4415|-0.8387|-0.5085
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.87|41.56|-0.0527|9122358287|0.069|-0.1833|5.9312|2.0643
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|43.87|41.56|-0.0527|9122358287|-0.0061|0.0011|-0.5943|-0.3617
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.8|59.8|0.0717|11603090901|0|0|0.4157|0.1619
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.66|56.11|-0.0435|12197801430|0|0|-0.2583|0.3633
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|97.37|91.58|-0.0595|20247186530|0.4|0|-0.6613|-0.6007
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2021-04-20|15/12/2020|1.24|1.23|478600000||89.64|90.3|0.0074|18639804221|0.0081||1.2143|1.3256
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2020-10-31|15/09/2020|0.56|0.4286|205800000||83.1|81|-0.0253|17279871853|0.3066||0.5135|0.1621
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2020-08-19|15/06/2020|0.37|0.4|177100000||122.01|98.83|-0.19|25370845251|-0.075||0.48|0.2299
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2020-04-29|15/03/2020|0.25|0.33|144000000||105.21|104.63|-0.0055|21877440857|-0.2424||-0.7368|-0.5932
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2020-04-16|15/12/2019|0.95||354000000||99.18|100.09|0.0092|20623558689|||1.0652|1.7064
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2019-10-29|15/09/2019|0.46||130800000||69.85|57.09|-0.1827|14524657578|||0.0698|-0.0325
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2019-08-08|15/06/2019|0.43||135200000||53.91|58.19|0.0794|11210083105|||0.1944|0.3013
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2019-04-26|15/03/2019|0.36||103900000||58.91|61.1|0.0372|12249786605|||-0.625|-0.5376
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2019-04-12|15/12/2018|0.96||224700000||64.47|63.58|-0.0138|13405937183|||1.4|1.669
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2018-10-30|15/09/2017|0.4||84190000||50.82|51.39|0.0112|10567546311|||0.3793|-0.205
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2018-10-30|15/09/2018|0.29||105900000||50.82|51.39|0.0112|10567546311|||-0.6915|-0.0956
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2018-08-24|15/06/2017|0.94||117100000||67.07|65.61|-0.0218|13946582686|||1.4737|0.2286
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2018-08-24|15/06/2018|0.38||95310000||67.07|65.61|-0.0218|13946582686|||-3|32.7979
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2018-05-29|15/03/2017|-0.19||2820000|||35.44|-1||||-1.5938|-0.9989
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2018-04-28|15/03/2018|0.32||2550000000|||35.44|-1||||0.1034|0.6346
08249|SHANGHAICOMP|SS 603666|CNY|Industrials|1081718|2018-04-18|15/12/2017|0.29||1560000000|||35.44|-1|||||
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2022-10-21|15/09/2022|||||13.6|||3068585494|||0|0
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2022-08-23|15/06/2022|0.03||1420000000||11.77|13|0.1045|2655680269|||-0.8421|-0.1744
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2022-04-22|15/03/2022|0.19||1720000000||11.88|14.38|0.2104|2680499632|||0.5833|0.3333
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2022-03-30|15/12/2021|0.12||1290000000||10.66|11.15|0.046|2405229410|||-3|-0.0652
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2021-10-22|15/09/2021|-0.06||1380000000||12.89|12.81|-0.0062|2908387277|||0|0.0147
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.21|13.07|-0.0106|2980589217|-0.25||-1.2727|-0.1856
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2021-04-22|15/03/2021|0.22||1670000000||13.09|12.12|-0.0741|2953513490|||4.5|14.293
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2021-03-18|15/12/2020|0.04||109200000||11.09|11.05|-0.0036|2502250930|||-1.5|-0.939
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2020-10-23|15/09/2020|-0.08||1790000000||14.59|14.4|-0.013|3291960410|||-1.3333|0.0655
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2020-08-13|15/06/2020|0.24||1680000000||16.26|16.5|0.0148|3668764664|||0|-0.2075
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2020-04-28|15/03/2020|0.24||2120000000||14.49|14.12|-0.0255|3269397196|||3.8|0.0761
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2020-03-20|15/12/2019|0.05||1970000000||14.17|13.72|-0.0318|3197195255|||1.5|0.1193
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2019-10-19|15/09/2019|0.02||1760000000||14.92|15.12|0.0134|3366418715|||-0.913|0.0353
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2019-08-10|15/06/2019|0.23||1700000000||15.43|15.6|0.011|3481490719|||-0.54|-0.2411
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2019-04-24|15/03/2019|0.5||2240000000||17.59|18.15|0.0318|3968854250|||-5.1667|0.1728
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2019-02-26|15/12/2018|-0.12||1910000000||17.68|17.49|-0.0107|3989161099|||-2.0909|0.0852
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2018-10-19|15/09/2018|0.11||1760000000||15.53|16.65|0.0721|3504053718|||-0.3889|0.0414
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2018-08-10|15/06/2018|0.18||1690000000||17.98|17.77|-0.0117|4056850311|||-0.5814|-0.2522
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2018-04-18|15/03/2018|0.43||2260000000||20.31|20.73|0.0207|4582571176|||-7.1429|0.13
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2018-02-28|15/12/2017|-0.07||2000000000||21.22|21.22|0|4787895607|||-2.1667|0.1976
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2017-10-20|15/09/2017|0.06||1670000000||22.46|22.55|0.004|5067678342|||-0.625|0.0121
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2017-08-03|15/06/2017|0.16||1650000000||21.84|22.47|0.0288|4927787190|||-0.5|-0.218
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2017-04-15|15/03/2017|0.32||2110000000||23.72|23.95|0.0097|5351973807|||0|0.2788
08250|SHANGHAICOMP|SS 600785|CNY|Consumer Discretionary|100893|2017-03-01|15/12/2016|||1650000000||26.32|25.95|-0.0141|5938615221||||
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2022-11-01|15/09/2022|||||21.5|||9044706000|||0|0
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2022-08-30|15/06/2022|||||21.5|||9044706000|||0|0
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2022-04-28|15/12/2021|0.2||741200000||15.93|18.95|0.1896|6701496248|||-0.3333|0.1127
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2022-04-28|15/03/2022|0.3||666100000||15.93|18.95|0.1896|6701496248|||0.1111|0.0361
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2021-10-27|15/09/2021|0.27||642900000||21.68|18.5|-0.1467|9120429248|||0|0.0609
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2021-08-24|15/06/2021|0.27||606000000|606000000|20.46|23.85|0.1657|8607194255||0|0.2857|0.2918
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2021-04-28|15/03/2021|0.21||469100000||17.41|19.72|0.1327|7324108376|||0.1667|0.0413
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2021-04-28|15/12/2020|0.18||450500000||17.41|19.72|0.1327|7324108376|||-0.3793|-0.0884
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2020-10-28|15/09/2020|0.29||494200000||10.65|11.13|0.0451|4480284440|||0.7059|0.4068
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2020-08-25|15/06/2020|0.17||351300000||11.03|11.01|-0.0018|4640144408|||-0.0556|-0.2034
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2020-04-25|15/12/2019|0.18||441000000||8.98|9.17|0.0212|3777742127|||0.5|0.3851
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2020-04-25|15/03/2020|0.12||318400000||8.98|9.17|0.0212|3777742127|||-0.4|-0.3172
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2019-10-29|15/09/2019|0.2||466300000||9.74|9.5|-0.0246|4097462064|||-0.1304|0.0013
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2019-08-30|15/06/2019|0.23||465700000||8.9|9.18|0.0315|3744087440|||0.7692|0.2137
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2019-04-26|15/12/2018|0.13||383700000||11.25|11.16|-0.008|4732695000|||-0.0714|0.0882
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2019-04-25|15/03/2019|0.14||352600000||11.14|11.76|0.0557|4686419904|||-0.3|-0.1518
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2018-10-29|15/09/2018|0.2||415700000||8.71|8.88|0.0195|3664157656|||-0.0476|0.0259
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2018-08-25|15/06/2018|0.21||405200000||11.14|11.32|0.0162|4686419904|||1.625|0.442
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2018-04-26|15/03/2018|0.08||281000000||14.82|14.12|-0.0472|6234536752|||1|-0.1197
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2018-04-25|15/12/2017|0.04||319200000||14.59|14.16|-0.0295|6137779624|||-0.7647|-0.1547
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2017-10-27|15/09/2017|0.17||377600000||24.67|23.27|-0.0567|10378274312|||-0.2609|0.0045
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2017-09-08|15/06/2017|0.23||375900000|||17.81|-1||||0.9167|0.3098
08251|SHANGHAICOMP|SS 603277|CNY|Industrials|1052659|2017-08-21|15/03/2017|0.12||287000000|||17.81|-1|||||
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2022-11-03|15/09/2022|||||119.52|||13899348770|||0|0
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2022-08-30|15/06/2022|||||119.52|||13899348770|||0|0
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2022-04-29|15/03/2022|-0.15||457500000||46.47|48.7|0.048|5404139662|||0|-0.1773
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2022-04-28|15/12/2021|-0.15||556100000||46.2|48.03|0.0396|5372740477|||-1.7143|0.5984
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2021-10-29|15/09/2021|0.21||347900000||129|142.38|0.1037|15001807578|||-0.1923|-0.1623
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2021-08-31|15/06/2021|0.26||415300000||181.17|154.35|-0.148|21068817453|||0.04|0.4296
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2021-04-30|15/03/2021|0.25||290500000||29.55|34.19|0.157|3436460484|||0.4706|0.072
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2021-03-16|15/12/2020|0.17||271000000||30.09|30.47|0.0126|3499258855|||-0.1905|-0.1932
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2020-10-30|15/09/2020|0.21||335900000||41.18|38.34|-0.069|4788949152|||0.5|0.141
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2020-08-25|15/06/2020|0.14||294400000||33.39|32.27|-0.0335|3883025937|||0|0.8458
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2020-04-30|15/03/2020|0.14||159500000||17.61|20.32|0.1539|2047921245|||0.75|-0.2372
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2020-04-16|15/12/2019|0.08||209100000||18.8|19.66|0.0457|2186309853|||0|-0.1521
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2019-10-30|15/09/2019|0.08||246600000||19.29|17.67|-0.084|2243293658|||-0.5556|0.2653
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2019-08-22|15/06/2019|0.18||194900000||20.9|19.66|-0.0593|2430525369|||-0.4194|-0.0785
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2019-04-29|15/03/2019|0.31||211500000||26.44|25.76|-0.0257|3074789150|||0.1481|-0.0369
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2019-04-18|15/12/2018|0.27||219600000||27.99|27.24|-0.0268|3255043339|||0.08|0.222
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2018-10-29|15/09/2018|0.25||179700000||17.04|17.37|0.0194|1981634224|||-0.2857|-0.1622
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2018-08-28|15/06/2018|0.35||214500000||21.31|20.76|-0.0258|2478205515|||0.4|0.5042
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2018-04-27|15/03/2018|0.25||142600000||27.94|26.48|-0.0523|3249228773|||-0.1379|-0.0345
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2018-03-20|15/12/2017|0.29||147700000||27.96|25.59|-0.0848|3251554466|||-0.1212|0.1147
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2017-10-30|15/09/2017|0.33||132500000||39.01|38.17|-0.0215|4536592934|||-0.0294|-0.2684
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2017-09-27|15/06/2017|0.34||181100000|||20.03|-1||||0.1724|0.6539
08252|SHANGHAICOMP|SS 603396|CNY|Information Technology|1054845|2017-05-04|15/03/2017|0.29||109500000|||20.03|-1|||||
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2022-11-03|15/09/2022|||||19.48|||13307701708|||0|0
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2022-08-30|15/06/2022|||||19.48|||13307701708|||0|0
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2022-04-28|15/12/2021|0.12||520000000||10.39|11.99|0.154|7097896744|||0.2|-0.0057
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2022-04-28|15/03/2022|0.1||523000000||10.39|11.99|0.154|7097896744|||0.4286|-0.0644
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.78|19.76|-0.1326|15562087329|0|0|0.1667|0.1113
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2021-08-31|15/06/2021|0.06||503000000||23.64|23.08|-0.0237|16149592795|||-0.4|0.0479
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2021-04-30|15/12/2020|0.1||480000000||19.8643|18.5357|-0.0669|13570231320|||0.1669|0.048
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2021-04-30|15/03/2021|0.0857||458000000||19.8643|18.5357|-0.0669|13570231320|||-0.143|-0.0672
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2020-10-31|15/09/2020|0.1||491000000||18.7857|19.0714|0.0152|12833408643|||0.1111|0.121
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2020-08-29|15/06/2020|0.09||438000000||18.2429|19.3072|0.0583|12462556788|||0.125|0.033
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2020-04-29|15/03/2020|0.08||424000000||9.1|10.2714|0.1287|6216639848|||0.6|-0.032
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2020-04-29|15/12/2019|0.05||438000000||9.1|10.2714|0.1287|6216639848|||-0.375|-0.0689
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2019-10-31|15/09/2019|0.08||470400000||9.0786|8.9214|-0.0173|6202000650|||0.1429|0.0477
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2019-08-31|15/06/2019|0.07||449000000||6.8929|7.2357|0.0497|4708836042|||-0.2222|-0.1074
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2019-04-30|15/03/2019|0.09||503000000||9.7|9.05|-0.067|6626525003|||8|0.2575
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2019-04-30|15/12/2018|0.01||400000000||9.7|9.05|-0.067|6626525003|||-0.6667|-0.1228
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2018-10-31|15/09/2018|0.03||456000000||8.49|9.04|0.0648|5799917203|||-0.4|0.0906
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2018-08-30|15/06/2018|0.05||418110000||10.87|10.38|-0.0451|7425806953|||-0.375|0.0273
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2018-04-27|15/03/2018|0.08|0.08|407000000|407000000|15.05|15.24|0.0126|10281361291|0|0|-5|0.2679
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2018-02-28|15/12/2017|-0.02||321000000||13.48|14.07|0.0438|9208820182|||-1.6667|-0.0273
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2017-10-31|15/09/2017|0.03||330000000||16.54|17.01|0.0284|11299250699|||-0.5|-0.1081
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2017-08-30|15/06/2017|0.06||370000000||14.23|14.23|0|9721180373|||-0.1429|0.0458
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2017-04-28|15/03/2017|0.07||353800000||15.82|16.1|0.0177|10807384082|||0|0.51
08253|SHANGHAICOMP|SS 603308|CNY|Industrials|101163|2017-04-28|15/12/2016|||234300000||15.82|16.1|0.0177|10807384082||||
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2022-11-02|15/09/2022||0.0071||24620000000|3.45|||31308878059|||-1.1426|0.1181
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2022-08-31|15/06/2022||-0.0498||22020000000|3.45|||31308878059|||-0.0099|-0.0041
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.43|4.72|0.0655|40202412321|2.7773|-0.0398|-4.1667|-0.2206
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.43|4.72|0.0655|40202412321|0.0204|0.0126|-1.5|0.1838
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.93|3.92|-0.0025|35664895988|0.049|0|0|0.123
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.93|3.77|-0.0407|35664895988|0|0|4.3812|-0.0019
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.18|5.33|-0.1375|56083727059|-1.5575|-0.2529|-2.517|-0.2203
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.18|5.33|-0.1375|56083727059|-1|0|-0.265|0.1887
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.81|7.75|-0.0077|70876038396|-0.4065|-0.1154|-0.3333|0.0419
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.06|8.88|-0.0199|82219838965|0|0|-0.8125|-0.2734
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.2|10.16|-0.0929|101640412591|0.0667|0|0|0.3718
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.2|10.16|-0.0929|101640412591|-1|-0.0444|-1|-0.0465
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.2|8.34|0.0171|74415301612|0|0|-0.2857|0.1811
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.08|9.77|-0.0308|91476372197|0.4|0.0085|-0.7667|-0.1484
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|9|9.73|0.0811|81675332937|0|0.0004|1.4|0.248
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|8.64|8.78|0.0162|78408322735|0.25|-0.0481|4.3191|-0.0262
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|7.3|7.06|-0.0329|66247771780|-0.06|0|-0.5228|0.1708
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000|7.02|7.07|0.0071|63706759518|0.97|-0.0806|-0.7538|-0.1673
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2018-04-20|15/03/2018|0.08|0.08|18770000000|18770000000|8.95|8.93|-0.0022|81221579356|0|0|1|0.2284
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2018-03-31|15/12/2017|0.04|0.05|15280000000|15170000000|9.84|10.11|0.0274|89298365396|-0.2|0.0073|0|0.0193
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2017-10-31|15/09/2017|0.04|0.03|14990000000|14039000000|9.72|9.13|-0.0607|88209361995|0.3333|0.0677|0.3333|0.1478
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2017-07-31|15/06/2017|0.03|0.03|13060000000|13281000000|6.55|6.73|0.0275|59441494035|0|-0.0166|-0.625|-0.1442
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2017-04-15|15/03/2017|0.08|0.06|15260000000|15261000000|5.76|5.95|0.033|52272215157|0.3333|-0.0001|0.8913|0.2488
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2017-03-31|15/12/2016|0.0423|0.02|12220000000|25790000000|5.49|5.78|0.0528|49821951014|1.115|-0.5262|1.115|-0.0224
08254|SHANGHAICOMP/EMCONSGROWTH|SS 601933|CNY|Consumer Staples|101146|2016-11-30|15/09/2016|0.02|0.01|12500000000|12230000000|4.66|4.62|-0.0086|42289671003|1|0.0221||
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2022-04-28|15/12/2021|0.01||159200000||6.66|6.67|0.0015|2762677161|||-1.1667|0.348
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2022-04-28|15/03/2022|-0.06||118100000||6.66|6.67|0.0015|2762677161|||-1.5455|0.1916
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2021-10-28|15/09/2021|0.11||99110000||7.16|7.17|0.0014|2970085361|||-0.5|0.2986
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2021-08-25|15/06/2021|0.22||76320000||7.18|7.13|-0.007|2978381681|||21|-0.2473
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2021-04-30|15/03/2021|0.01||101400000||7.61|6.95|-0.0867|3156752859|||-0.9167|-0.3407
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2021-04-08|15/12/2020|0.12||153800000||7.96|7.75|-0.0264|3301938560|||1|0.7842
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2020-10-29|15/09/2020|0.06||86200000||8.2|9|0.0976|3401494401|||-0.25|0.0332
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2020-08-20|15/06/2020|0.08||83430000||10.36|10.22|-0.0135|4297497762|||-0.2727|-0.2764
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2020-04-19|15/03/2020|0.11||115300000||7.38|7.21|-0.023|3061345079|||-0.1538|-0.2048
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2020-04-19|15/12/2019|0.13||145000000||7.38|7.21|-0.023|3061345079|||0.0833|0.035
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2019-10-29|15/09/2019|0.12||140100000||7.47|7.37|-0.0134|3098678421|||3|0.5955
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2019-08-23|15/06/2019|0.03||87810000||7.26|7.07|-0.0262|3011567159|||-0.5|-0.0998
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2019-04-26|15/03/2019|0.06||97540000||10.03|9.54|-0.0489|4160608381|||0.2|-0.181
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2019-03-29|15/12/2018|0.05||119100000||11|11.5|0.0455|4562980400|||-0.1667|0.2569
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2018-10-30|15/09/2018|0.06||94760000||10.35|10.65|0.029|4293349898|||0|-0.0533
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2018-08-17|15/06/2018|0.06||100100000||11.92|11.07|-0.0713|4944611520|||-0.3333|-0.1524
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2018-04-27|15/03/2018|0.09||118100000||15.16|15.78|0.0409|6288616561|||0.125|0.0479
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2018-04-10|15/12/2017|0.08||112700000||17.76|18.38|0.0349|7367139359|||1|0.4508
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2017-10-27|15/09/2017|0.04||77680000||24.49|23.11|-0.0563|10158853541|||0|0.2237
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2017-08-25|15/06/2017|0.04||63480000||19.81|20.43|0.0313|8217512662|||-0.3333|-0.2141
08255|SHANGHAICOMP|SS 603058|CNY|Materials|994539|2017-04-29|15/03/2017|0.06||80770000||23.07|24.12|0.0455|9569814221||||
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2022-04-29|15/03/2022|-0.01||53210000||4.88|||1753600908|||0|-0.3649
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2022-04-19|15/12/2021|-0.01||83780000||6.05|5.97|-0.0132|2174033931|||0|-0.1897
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2021-10-27|15/09/2021|||103400000||6.33|6.07|-0.0411|2274650278|||0|-0.1094
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2021-08-19|15/06/2021|0.01||116100000||7.12|6.94|-0.0253|2558532372|||0|0.2493
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2021-04-29|15/03/2021|0.01||92930000||5.1077|5.0538|-0.0105|1835421494|||-0.6667|-0.3854
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2021-04-19|15/12/2020|0.03||151200000||5.1769|5.1846|0.0015|1860299281|||-4|0.3159
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2020-10-23|15/09/2020|-0.01||114900000||6.4077|6.1692|-0.0372|2302569163|||-1.5|0.3112
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2020-08-20|15/06/2020|0.02||87630000||7.1846|7.0538|-0.0182|2581752530|||-2|0.6666
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2020-04-29|15/03/2020|-0.02||52580000||10.1044|9.7418|-0.0359|3630960873|||-2|-0.544
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2020-04-16|15/12/2019|0.02||115300000||10.8791|9.6648|-0.1116|3909354323|||-0.5|0.1076
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2019-10-30|15/09/2019|0.04||104100000||6.2033|6.0604|-0.023|2229121707|||0|-0.0812
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2019-08-21|15/06/2019|0.04||113300000||4.011|3.9835|-0.0068|1441327692|||0.3333|0.18
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2019-04-29|15/03/2019|0.03||96020000||8.41|8.34|-0.0083|3022086686|||0.5|-0.4043
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2019-03-29|15/12/2018|0.02||161200000||8.66|8.9|0.0277|3111922796|||-0.7778|-0.1196
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2018-10-23|15/09/2018|0.09||183100000||6.42|6.35|-0.0109|2306991332|||0.125|0.133
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2018-08-21|15/06/2018|0.08||161600000||7.46|7.39|-0.0094|2680709536|||0.1429|0.5781
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2018-04-25|15/03/2018|0.07||102400000||10.49|10.26|-0.0219|3769523093|||0.1667|-0.3164
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2018-03-30|15/12/2017|0.06||149800000||10.76|10.79|0.0028|3866546257|||-0.4|0.0381
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2017-10-27|15/09/2017|0.1||144300000||17.86|18.32|0.0258|6417891918|||0.1111|-0.075
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2017-08-14|15/06/2017|0.09||156000000||11.05|11.49|0.0398|3970756131|||0.125|0.4312
08256|SHANGHAICOMP|SS 603879|CNY|Materials|1024772|2017-05-23|15/03/2017|0.08||109000000|||6.94|-1|||||
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2022-10-24|15/09/2022||0.0009||2130000000|20|||68677416360|||-0.9775|-0.0575
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.39|21.22|0.0407|70016623883|0|0|-1.3636|0.7656
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.14|18.48|-0.0345|65724285361|0|0|-1.6111|-0.68
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.44|24.58|-0.0338|87357675444|-0.4|-0.1579|-7|1.2727
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.8|30.88|-0.0289|109197089393|0|-0.0833|-1.4286|-0.102
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|36.05|-0.0322|127911687971|0.75|0|-3.3333|0.6198
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.94|33.2|-0.0498|119979441665|-1|0|-1.0968|-0.6905
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.2|34.93|-0.0077|120872255413|0.5897|-0.0274|-32|1.3413
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.15|45|0.0429|148171531036|-0.4413|0.0245|-1.125|-0.1022
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.79|41.91|-0.0429|150369206264|0|0|-2.0403|0.7064
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|44.49|47.59|0.0697|152772918456|0.0986|-0.0091|-1.3447|-0.6886
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|42|41.19|-0.0193|144222574356|0.0624|-0.0566|-29.974|1.0588
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|29.5|29.52|0.0007|101299189131|-0.23|0|-1.0626|-0.1748
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|31.2|31.58|0.0122|107136772141|-0.2306|0|4.329|0.648
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|26.38|24.62|-0.0667|90585509297|-1.33|0.0593|-0.8373|-0.6044
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|25.65|26.76|0.0433|88078785172|-0.4538|0|23.0678|1.0519
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|17.98|18.43|0.025|61740995736|-0.41|0|-0.9175|-0.2021
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000|21.29|22.48|0.0559|73107112859|-0.285|-0.0052|-2.8056|0.8037
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2018-04-28|15/03/2018|-0.0396|-0.06|1070000000|1070000000|21.76|21.44|-0.0147|74721029786|-0.34|0|-1.1511|-0.6515
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2018-03-24|15/12/2017|0.2621|0.46|3070000000|2700000000|19.65|21.62|0.1003|67475560264|-0.4302|0.137|-5.2003|1.8426
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2017-10-28|15/09/2017|-0.0624|-0.05|1080000000|1102000000|17.085|17.308|0.0131|58667679782|0.248|-0.02|-2.8683|-0.2552
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2017-08-26|15/06/2017|0.0334|0.03|1450000000|1517000000|16.215|16.515|0.0185|55680215838|0.1133|-0.0442|-1.6174|0.942
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2017-05-01|15/03/2017|-0.0541|-0.05|746660000|689280000|13.185|13.185|0|45275588176|0.082|0.0832|-0.5082|-0.6989
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2017-03-17|15/12/2016|-0.11|0.32|2480000000|1885000000|14.715|14.592|-0.0084|50529409611|-1.3438|0.3156|1.0147|1.687
08257|SHANGHAICOMP|SS 600588|CNY|Information Technology|100731|2016-10-29|15/09/2016|-0.0546|-0.05|922960000|955240000|17.631|17.508|-0.007|60542578174|0.092|-0.0338||
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2022-11-03|15/09/2022|||||6.41|||28389267388|||0|0
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2022-08-31|15/06/2022|||||6.41|||28389267388|||0|0
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2022-04-30|15/03/2022|0.19||7430000000||6.83|7.37|0.0791|30249406975|||0|1.0871
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2022-04-26|15/12/2021|0.19||3560000000||6.59|6.58|-0.0015|29186471274|||0|-0.4249
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2021-10-30|15/09/2021|0.19||6190000000||6.43|6.63|0.0311|28477845363|||0|2.1744
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2021-08-31|15/06/2021|0.19||1950000000||6.47|6.54|0.0108|28655001313|||0.4615|0.0263
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2021-04-30|15/03/2021|0.13||1900000000||7.76|7.34|-0.0541|34368288092|||-0.3158|-0.3262
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.81|7.72|-0.0115|34589731974|0.4615||-0.678|0.6588
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.13|7.23|0.014|31578078711|1.95||0.475|-0.4444
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.99|7.59|0.0858|30958030775|0.6||0.9048|-0.2134
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2020-04-30|15/03/2020|0.21||3890000000||6.55|6.6|0.0076|29009315324|||0.5|-0.2991
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2020-04-21|15/12/2019|0.14||5550000000||6.47|6.44|-0.0046|28655001313|||-0.3333|1.4236
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2019-10-31|15/09/2019|0.21||2290000000||6.47|6.57|0.0155|28655001313|||-0.16|0.145
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2019-08-31|15/06/2019|0.25||2000000000||6.18|6.27|0.0146|27370619619|||0.1905|-0.2248
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2019-04-30|15/03/2019|0.21||2580000000||6.56|6.58|0.003|29053603256|||-0.4324|-0.4735
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2019-04-30|15/12/2018|0.37||4900000000||6.56|6.58|0.003|29053603256|||0.5417|3.2609
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2018-10-31|15/09/2018|0.24||1150000000||5.24|5.29|0.0095|23207450570|||-0.1111|-0.3947
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2018-08-31|15/06/2018|0.27||1900000000|1900000000|5.06|5.04|-0.004|22410248795||0|1.7|0.131
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2018-04-28|15/03/2018|0.1||1680000000||5.82|5.81|-0.0017|25776216069|||-1.2121|-0.3171
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2018-02-28|15/12/2017|-0.4714||2460000000||6.43|6.42|-0.0016|28477845363|||-3.6189|0.2424
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2017-10-31|15/09/2017|0.18||1980000000||9.71|9.75|0.0041|43004648046|||-0.1818|-0.0149
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2017-08-29|15/06/2017|0.22||2010000000||10.29|10.15|-0.0136|45573411434|||-0.3714|-0.4071
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2017-04-29|15/03/2017|0.35||3390000000||9.771|9.886|0.0118|43274810553|||0|-0.226
08258|SHANGHAICOMP|SS 600177|CNY|Real Estate|100409|2017-03-01|15/12/2016|||4380000000||10.114|10.064|-0.0049|44793926098||||
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2022-08-18|15/06/2022|0.12||222100000||11.24|10.94|-0.0267|3467866058|||0.7143|-0.1666
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2022-04-27|15/03/2022|0.07||266500000||12.39|11.12|-0.1025|3822674602|||-0.4615|-0.0858
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2022-04-27|15/12/2021|0.13||291500000||12.39|11.12|-0.1025|3822674602|||-0.2353|-0.1014
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2021-10-27|15/09/2021|0.17||324400000||16.78|15.32|-0.087|5177117084|||-0.2273|0.0059
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2021-08-17|15/06/2021|0.22||322500000||18.86|17.61|-0.0663|5818857411|||0.5714|0.1647
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2021-04-27|15/12/2020|0.14||276900000||18.99|18.51|-0.0253|5858965924|||-0.2222|0.0206
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2020-10-28|15/09/2020|0.18||271300000||23.33|21.34|-0.0853|7197981896|||-0.4|-0.1889
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2020-08-18|15/06/2020|0.3||334500000||20.74|24.15|0.1644|6398891700|||1.3077|0.5929
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2020-04-28|15/03/2020|0.13||210000000||14.3|13.26|-0.0727|4411964973|||0.4444|-0.1806
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2020-04-28|15/12/2019|0.09||256300000||14.3|13.26|-0.0727|4411964973|||-0.5|-0.1171
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2019-10-28|15/09/2018|0.18||290300000||14.34|14.81|0.0328|4424306122|||-0.0526|0.0599
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2019-10-28|15/09/2019|0.19||273900000||14.34|14.81|0.0328|4424306122|||0.1176|0.1451
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2019-08-15|15/06/2019|0.17||239200000||16.65|16.51|-0.0084|5137007982|||-0.15|0.0021
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2019-05-07|15/03/2019|0.2||238700000|||11.33|-1||||0.3333|0.0059
08259|SHANGHAICOMP|SS 603697|CNY|Consumer Staples|1155867|2019-04-15|15/12/2018|0.15||237300000|||11.33|-1|||||
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2022-10-27|15/09/2022||0.1827||13300000000|20.3|||69753780545|||0.0077|0.0153
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2022-08-26|15/06/2022|0.1919|0.1813|13240000000|13100000000|20.55|||70612817283|0.0585|0.0107|-0.4185|-0.0938
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|15.34|16.84|0.0978|52710494799|0.2552|0.0289|0.32|0.235
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|15.34|16.84|0.0978|52710494799|-0.0154|0.0008|1.5304|0.0706
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|13.98|15.49|0.108|48037332844|-0.004|0|0.1369|0.0484
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.42|9.65|0.0244|32368504569|0.0862|-0.0383|-0.21|-0.0614
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.14|11.68|0.0485|38278678247|-0.2345|0.0054|-0.0435|0.2533
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.14|11.68|0.0485|38278678247|0.0455|0.0541|-0.1154|0.0136
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.68|14.12|-0.0381|50442638333|0.0375|0|-0.4123|-0.0232
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.93|16.01|0.005|54737822026|0.0055|0|1.4578|0.6365
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.18|12.66|0.0394|41852270948|-0.1|-0.0366|0|-0.4203
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.18|12.66|0.0394|41852270948|-0.6087|-0.0526|-0.5|0.2454
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.91|12.54|-0.0287|44360656652|0.0588|0|0.0588|0.02
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.71|11.09|-0.0529|40237280962|0.1333|0|0.3127|0.1661
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|14.11|13.25|-0.0609|48484032341|-0.0038|0|-0.437|-0.2715
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2019-04-18|15/12/2018|0.23|0.14|8840000000||13.77|14.5|0.053|47315745130|0.6429||0.4375|0.3476
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2018-10-24|15/09/2018|0.16||6560000000||10.61|10.9|0.0273|36457518002|||-0.1351|-0.0253
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2018-08-25|15/06/2018|0.185||6730000000|6500000000|12.62|12.68|0.0048|43364174166||0.0354|0.6818|0.2603
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2018-04-25|15/03/2018|0.11|0.11|5340000000|5340000000|15.14|14.85|-0.0192|52023266063|0|0|-0.2143|-0.25
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2018-04-20|15/12/2017|0.14||7120000000||15.52|14.91|-0.0393|53329002299|||0.0769|0.5279
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2017-10-26|15/09/2017|0.13||4660000000||21.51|21.39|-0.0056|73911521767|||-0.1333|-0.0127
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2017-08-25|15/06/2017|0.15||4720000000||19.01|19.03|0.0011|65321154382|||0.5|0.3524
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2017-04-28|15/03/2017|0.1||3490000000||20.54|20.21|-0.0161|70578461581|||0|-0.3561
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2017-04-13|15/12/2016|||5420000000||23.2|22.57|-0.0272|79718611954|||0|0.3652
08260|SHANGHAICOMP|SS 600233|CNY|Communication Services|100464|2016-10-26|15/09/2016|0.11||3970000000||33.59|33.65|0.0018|115420176709||||
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2022-11-01|15/09/2022|||||33.45|||6821445276|||0|0
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2022-08-18|15/06/2022|0.8||741600000||39.98|37.05|-0.0733|8153105315|||0.2415|-0.0237
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2022-04-28|15/03/2022|0.6444||759600000||20.8625|24.0812|0.1543|4254481124|||-0.0382|0.2076
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2022-03-17|15/12/2021|0.67||629000000||25.9813|27.4312|0.0558|5298346076|||-0.141|-0.0843
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2021-10-27|15/09/2021|0.78||686900000||28.3563|27.1875|-0.0412|5782678876|||0.0541|0.2081
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2021-08-26|15/06/2021|0.74||568600000||29.6563|30.7188|0.0358|6047787200|||0.1563|0.2388
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2021-04-27|15/03/2021|0.64||459000000||16.175|17.3875|0.075|3298561124|||0.7297|0.2493
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2021-04-15|15/12/2020|0.37||367400000||15.5875|15.825|0.0152|3178752562|||0.1212|0.1535
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2020-10-26|15/09/2020|0.33||318500000||18.7188|19.175|0.0244|3817307200|||0|0.1078
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2020-08-24|15/06/2020|0.33||287500000||19.55|19.2375|-0.016|3986823524|||-0.2667|-0.0647
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2020-04-27|15/03/2019|0.45||307400000||28.9214|27.1572|-0.061|5897937716|||1.0455|0.236
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2020-04-27|15/03/2020|0.22||248700000||28.9214|27.1572|-0.061|5897937716|||0|-0.0833
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2020-04-13|15/12/2019|0.22||271300000||29.6643|29.8643|0.0067|6049428243|||-0.1852|-0.0396
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2019-10-27|15/09/2019|0.27||282500000||37.0786|36.8214|-0.0069|7561421329|||-0.4255|-0.0774
08261|SHANGHAICOMP|SS 603217|CNY|Materials|1162096|2019-08-19|15/06/2019|0.47||306200000||36.9357|37.1|0.0044|7532288641||||
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2022-10-28|15/09/2022|||||5.3|||9351602100|||0|0
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2022-08-31|15/06/2022|||||5.3|||9351602100|||0|0
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.85|4.42|-0.0887|8557597672|-1.2308||-1.4286|0.2335
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2022-04-22|15/03/2022|0.07||1670000000||4.85|4.42|-0.0887|8557597672|||-0.4167|-0.107
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.63|6.97|-0.0865|13462777836|0||0.5|-0.041
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.79|8.33|-0.0523|15509543235|0||-0.1111|-0.0051
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.37|5.2|-0.0317|9475113283|0.2857||0.125|-0.1211
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.59|5.98|0.0698|9863293450|0.3333||0.1429|0.212
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.09|4.05|-0.0098|7216613706|0||1.3333|0.0279
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.56|4.54|-0.0044|8045906322|-0.4||-0.4|0.4206
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2020-04-28|15/03/2020|0.05|0.05|1260000000||3.8154|3.6769|-0.0363|6732069996|0||-0.5357|-0.4273
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2020-03-11|15/12/2019|0.1077||2200000000||4.72|4.61|-0.0233|8328218559|||0.795|0.236
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2019-10-30|15/09/2019|0.06||1780000000||4.32|4.26|-0.0139|7622437967|||0.5|0.0289
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2019-08-28|15/06/2019|0.04||1730000000||4.45|4.29|-0.036|7851816239|||-3|0.2357
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2019-04-27|15/03/2019|-0.02||1400000000||6.28|5.9|-0.0605|11080766234|||-2|-0.3035
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2019-03-16|15/12/2018|0.02||2010000000||4.78|4.84|0.0126|8434086489|||-0.3333|0.2563
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2018-10-26|15/09/2018|0.03||1600000000||4.08|3.95|-0.0319|7198968770|||-0.7|-0.1061
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2018-08-29|15/06/2018|0.10||1790000000||5.07|4.92|-0.0296|8945777839|||0.182|0.1118
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2018-04-28|15/03/2018|0.0846||1610000000||5.94|5.96|0.0034|10480851889|||-0.2309|-0.2297
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2018-03-20|15/12/2017|0.11||2090000000||6.24|6.2|-0.0064|11010187333|||0.1|0.3063
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2017-10-28|15/09/2017|0.10||1600000000||8.81|8.3|-0.0579|15544833106|||1.5|0.2308
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2017-08-28|15/06/2017|0.04||1300000000||8.67|8.83|0.0185|15297809058|||4.1948|0.0924
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2017-04-28|15/03/2017|0.0077||1190000000||8.31|8.58|0.0325|14662606525|||0|-0.1185
08262|SHANGHAICOMP|SS 600963|CNY|Materials|100993|2017-03-28|15/12/2016|||1350000000||9.02|8.84|-0.02|15915368338||||
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2022-04-29|15/03/2022|0.05||3520000||6.8|||1605398445|||-0.375|-0.6199
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2022-04-25|15/12/2021|0.08||9260000||7.44|6.89|-0.0739|1756494734|||0.6|-0.4783
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2021-10-29|15/09/2021|0.05||17750000||7.7|7.95|0.0325|1817877555|||0.25|1.5576
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2021-08-26|15/06/2021|0.04||6940000||7.81|7.76|-0.0064|1843847266|||-0.2|1.3133
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2021-04-30|15/03/2021|0.05||3000000||8.16|8.41|0.0306|1926478044|||0.25|-0.652
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2021-04-13|15/12/2020|0.04||8620000||8.13|8.24|0.0135|1919395467|||1|0.6902
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2020-10-31|15/09/2020|0.02||5100000||7.77|7.67|-0.0129|1834403755|||0|0.2911
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2020-08-29|15/06/2020|0.02||3950000||9.03|9.26|0.0255|2131874577|||0|0.0207
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2020-04-30|15/03/2020|0.02||3870000||8.34|9.06|0.0863|1968973956|||0|-0.6661
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2020-04-16|15/12/2019|-0||11590000||8.23|8.22|-0.0012|1943004132|||-1|0.6605
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2019-10-31|15/09/2019|0.02||6980000||6.6|6.65|0.0076|1558180777|||1|-0.2166
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2019-08-24|15/06/2019|0.01||8910000||6.78|6.68|-0.0147|1600676690|||0|1.1014
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2019-04-29|15/03/2019|0.01||4240000||7.23|7.06|-0.0235|1706916245|||0|-0.2163
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2019-04-13|15/12/2018|-0||5410000||7.95|7.84|-0.0138|1876899555|||-1|0.2268
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2018-10-31|15/09/2018|0.02||4410000||6.04|6.27|0.0381|1425971511|||0|-0.4529
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2018-08-25|15/06/2018|0.02||8060000||6.64|6.71|0.0105|1567624288|||1|-0.3415
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2018-04-28|15/03/2018|0.01||12240000||8.27|8.3|0.0036|1952447868|||-1.1429|0.0948
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2018-04-13|15/12/2017|-0.07||11180000||8.79|8.57|-0.025|2075213511|||-8|2.1582
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2017-10-28|15/09/2017|0.01||3540000||11.65|11.18|-0.0403|2750425110|||0|-0.4914
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2017-08-26|15/06/2017|0.01||6960000||11.54|11.54|0|2724455511|||-0.9375|0.2496
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2017-04-29|15/03/2017|0.16||5570000||12.4|13.29|0.0718|2927491110|||0|0.7191
08263|SHANGHAICOMP|SS 600883|CNY|Materials|100965|2017-04-26|15/12/2016|||3240000||11.86|12.16|0.0253|2800003599||||
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2022-11-01|15/09/2022|||||5.69|||28969449313|||0|0
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2022-08-26|15/06/2022|||||5.74|||29224012435|||0|0
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2022-04-22|15/12/2021|-0.1||5560000000||5.28|4.96|-0.0606|26882020547|||-2|0.0202
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2022-04-22|15/03/2022|0.10||5450000000||5.28|4.96|-0.0606|26882020547|||0|-0.0371
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2021-10-25|15/09/2021|0.10||5660000000||5.22|5.16|-0.0115|26576540917|||1.5|0.0781
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2021-08-16|15/06/2021|0.04||5250000000||5.68|5.24|-0.0775|28918535232|||-2|-0.026
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2021-04-16|15/12/2020|-0.04||5390000000||4.88|4.89|0.002|24845503434|||-1.5714|0.0247
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.88|4.89|0.002|24845503434||0|0.1667|-0.0454
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2020-10-27|15/09/2020|0.06||5510000000||3.76|3.9|0.0372|19143256247|||0.5|0.1337
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2020-08-31|15/06/2020|0.04||4860000000||4.07|4.1|0.0074|20721557556|||0.3333|0.4294
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2020-04-25|15/03/2020|0.03||3400000000||3.45|3.44|-0.0029|17564956152|||-4|0.1486
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2020-03-21|15/12/2019|-0.01||2960000000||3.44|3.39|-0.0145|17514043285|||-1.5|-0.2022
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2019-10-28|15/09/2019|0.02||3710000000||4.38|4.39|0.0023|22299857650|||-0.7143|-0.258
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.59|4.52|-0.0153|23369029074||0|0|0.0549
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2019-04-23|15/03/2019|0.07||4740000000||5.37|5.38|0.0019|27340235138|||-2.75|0.4149
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2019-03-19|15/12/2018|-0.04||3350000000||5.43|5.29|-0.0258|27645712340|||-3|-0.3631
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2018-10-20|15/09/2018|0.02||5260000000||4.07|4.23|0.0393|20721557556|||-0.6667|-0.0313
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2018-08-21|15/06/2018|0.06||5430000000||4.53|4.62|0.0199|23063551871|||-0.25|0.1059
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2018-04-27|15/03/2018|0.08||4910000000||6.09|6.11|0.0033|31005966426|||0.3333|0.1084
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2018-03-20|15/12/2017|0.06||4430000000||6.71|6.65|-0.0089|34162566615|||-0.1429|-0.0922
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2017-10-31|15/09/2017|0.07||4880000000||6.98|7.11|0.0186|35537215242|||0.1667|0.0773
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2017-08-22|15/06/2017|0.06||4530000000||8.26|7.9|-0.0436|42054069517|||-0.1429|-0.0216
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2017-04-25|15/03/2017|0.07||4630000000||5.99|6.15|0.0267|30496835327|||0|0.2861
08264|SHANGHAICOMP|SS 600497|CNY|Materials|100653|2017-04-25|15/12/2016|||3600000000||5.99|6.15|0.0267|30496835327||||
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2022-08-14|15/06/2022|-0.01||2140000000||3.98|4.05|0.0176|3939895947|||-0.8|0.163
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2022-04-28|15/03/2022|-0.05||1840000000||5.21|4.3|-0.1747|5157501994|||-0.6875|0.0575
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2022-03-28|15/12/2021|-0.16||1740000000||4.24|4.23|-0.0024|4197275837|||-9|0.0675
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2021-10-27|15/09/2021|0.02||1630000000||5.08|4.39|-0.1358|5028811812|||-0.6667|0.1898
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2021-08-19|15/06/2021|0.06||1370000000||4.29|4.26|-0.007|4246772206|||0.2|0
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2021-04-27|15/03/2021|0.05||1370000000||4.02|4.09|0.0174|3979492853|||0|0.0458
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2021-03-29|15/12/2020|0.05||1310000000||3.87|3.84|-0.0078|3831004219|||0.25|0.0826
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2020-10-27|15/09/2020|0.04||1210000000||2.92|2.92|0|2890576988|||-2.3333|0.0708
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2020-08-20|15/06/2020|-0.03||1130000000||3.18|3.1|-0.0252|3147957114|||0|0.0561
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2020-04-27|15/03/2020|||1070000000||2.98|2.81|-0.057|2949972347|||0|-0.2819
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2020-03-30|15/12/2019|0.03||1490000000||3.09|3.08|-0.0032|3058863839|||-0.7273|0.0068
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2019-10-28|15/09/2019|0.11||1480000000||3.34|3.33|-0.003|3306344739|||0.1|0.0803
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2019-08-27|15/06/2019|0.1||1370000000||3.18|3.36|0.0566|3147957114|||4|-0.0144
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2019-04-23|15/03/2019|0.02||1390000000||4.69|4.7|0.0021|4642741741|||-0.8182|-0.1146
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2019-04-15|15/12/2018|0.11||1570000000||3.87|4.2|0.0853|3831004219|||0.375|0.1544
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2018-10-24|15/09/2018|0.08||1360000000||2.72|2.84|0.0441|2692592220|||0|0.0794
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2018-08-21|15/06/2018|-0||1260000000||3.58|3.7|0.0335|3543926412|||-1|0.0413
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2018-04-27|15/03/2018|0.01||1210000000||3.63|3.68|0.0138|3593422781|||-0.8|-0.1418
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2018-03-24|15/12/2017|0.05||1410000000||3.72|3.74|0.0054|3682515820|||-3.5|0.2051
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2017-10-26|15/09/2017|-0.02||1170000000||5.04|4.94|-0.0198|4989214906|||-0.75|0.1038
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2017-08-22|15/06/2017|-0.08||1060000000||5.44|5.03|-0.0754|5385184441|||0|0.3562
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2017-04-28|15/03/2017|||781600000||4.85|5|0.0309|4801129366|||0|-0.3021
08265|SHANGHAICOMP|SS 600792|CNY|Materials|100898|2017-02-03|15/12/2016|||1120000000|||5.69|-1|||||
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2022-04-25|15/12/2021|-0.4||2830000000||2.16|2.05|-0.0509|3468283861|||-3.8571|2.5029
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2022-04-25|15/03/2022|0.14||807900000||2.16|2.05|-0.0509|3468283861|||0|-0.4685
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2021-10-25|15/09/2021|0.14||1520000000||2.49|2.6|0.0442|3998160419|||0|0.8868
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2021-08-26|15/06/2021|0.14||805600000||2.15|2.13|-0.0093|3452227007|||0|-0.0936
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2021-04-27|15/03/2021|0.14||888800000||2.09|1.99|-0.0478|3355885502|||-1.1474|0.2913
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2021-04-27|15/12/2020|-0.95||688300000||2.09|1.99|-0.0478|3355885502|||4.5882|-0.2117
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2020-10-27|15/09/2020|-0.17||873100000||3.13|3.15|0.0064|5025800209|||-2.2143|-0.3284
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2020-08-28|15/06/2020|0.14||1300000000||3.99|3.9|-0.0226|6406690782|||-2.75|-0.1558
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2020-04-28|15/03/2020|-0.08||1540000000||2.79|2.95|0.0573|4479866415|||-0.9252|0.1
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2020-04-28|15/12/2019|-1.07||1400000000||2.79|2.95|0.0573|4479866415|||-8.6429|-0.5286
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2019-10-29|15/09/2019|0.14||2970000000||3.08|2.98|-0.0325|4945515557|||0|1.9118
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2019-08-27|15/06/2019|0.14||1020000000||3.14|3.1|-0.0127|5041857063|||0|-0.6
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2019-04-30|15/12/2018|0.14||2550000000||4.62|3.74|-0.1905|7418273336|||-1.3889|1.9314
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2019-04-29|15/03/2019|-0.36||869900000||4.91|4.16|-0.1527|7883922478|||-2.3846|-0.7176
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2018-10-27|15/09/2018|0.26||3080000000||3.32|3.21|-0.0331|5330880431|||-3.6|0.9494
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2018-08-29|15/06/2018|-0.1||1580000000||3.93|3.84|-0.0229|6310349660|||2.3333|-0.3219
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2018-04-26|15/03/2018|-0.03||2330000000||4.42|4.31|-0.0249|7097136260|||-1.075|-0.7088
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2018-03-20|15/12/2017|0.4||8000000000||4.5|4.71|0.0467|7225591091|||-7.6667|1.9091
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2017-10-31|15/09/2017|-0.06||2750000000||5.22|5.74|0.0996|8381685328|||-0.4|0.1089
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2017-08-22|15/06/2017|-0.1||2480000000||5.22|5.74|0.0996|8381685328|||0.4286|1.1379
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2017-04-25|15/03/2017|-0.07||1160000000|||3.933|-1||||0|-0.8261
08266|SHANGHAICOMP|SS 600239|CNY|Real Estate|100460|2017-04-18|15/12/2016|||6670000000|||3.933|-1|||||
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2022-11-01|15/09/2022|||||17.57|||8407708702|||0|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2022-08-30|15/06/2022|||||17.57|||8407708702|||0|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2022-04-29|15/03/2022|0.20||||11.93|12.85|0.0771|5708820098|||-1.6897|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2022-03-22|15/12/2021|-0.29||||14|13.89|-0.0079|6699369600|||1.9|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2021-10-29|15/09/2021|-0.10||||18.78|18.71|-0.0037|8986726121|||0|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2021-08-31|15/06/2021|-0.10||||7.12|6.98|-0.0197|3407107913|||0|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2021-04-30|15/03/2021|-0.10||||6.68|6.91|0.0344|3196556270|||0|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2021-03-30|15/12/2020|-0.10||||7.54|7.3|-0.0318|3608089038|||0|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2020-10-30|15/09/2020|-0.10||||7.96|7.56|-0.0503|3809070162|||0|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2020-08-28|15/06/2020|-0.10||||9.13|8.98|-0.0164|4368946087|||-1.5|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2020-04-29|15/03/2020|0.2||||7.88|7.77|-0.014|3770788087|||-3|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2020-04-21|15/12/2019|-0.10||||8.05|7.98|-0.0087|3852137611|||-1.5882|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2019-10-30|15/09/2019|0.17||||7.37|7.28|-0.0122|3526739513|||-0.3704|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2019-08-27|15/06/2019|0.27||||7.15|7.38|0.0322|3421463806|||-0.25|0
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2019-04-26|15/03/2019|0.36||560200000||8.49|8.16|-0.0389|4062689026|||-6.1429|0.1444
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2019-03-26|15/12/2018|-0.07||489500000||8.46|8.17|-0.0343|4048333362|||-1.7778|0.0648
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2018-10-30|15/09/2018|0.09||459700000||6.55|6.76|0.0321|3134348011|||-0.55|-0.1134
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2018-08-27|15/06/2018|0.2||518500000||7.51|7.66|0.02|3593733374|||-0.4872|-0.0703
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2018-04-27|15/03/2018|0.39||557700000||7.62|8.13|0.0669|3646371113|||-3.7857|0.1076
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2018-03-23|15/12/2017|-0.14||503500000||9.21|8.69|-0.0565|4407228162|||-3.8|0.0538
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2017-10-31|15/09/2017|0.05||477800000||10.76|10.57|-0.0177|5148944174|||-0.7727|0.0233
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2017-08-19|15/06/2017|0.22||466900000||12.1|12|-0.0083|5790169623|||0.1|-0.2039
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2017-04-29|15/03/2017|0.2||586500000||10.47|10.64|0.0162|5010171536|||0|0.2371
08267|SHANGHAICOMP|SS 600995|CNY|Utilities|101019|2017-03-30|15/12/2016|||474100000||12.69|12.8|0.0087|6072499815||||
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2022-10-24|15/09/2022|||||27.42|||50340192808|||0|0
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2022-08-23|15/06/2022|0.99||21660000000||27.35|26.22|-0.0413|50211680842|||0.1|0.4479
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2022-04-15|15/03/2022|0.90||14960000000||29.41|28.18|-0.0418|53993619938|||1.0455|-0.0423
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2022-03-31|15/12/2021|0.44||15620000000||26.96|25.65|-0.0486|49495680097|||-0.3623|-0.0647
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2021-10-30|15/09/2021|0.69||16700000000||27.93|30.72|0.0999|51276498781|||0.2778|-0.0576
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2021-08-17|15/06/2021|0.54||17720000000||19.16|17.65|-0.0788|35175714217|||0.7419|0.3414
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2021-04-16|15/03/2021|0.31||13210000000||8.11|8.07|-0.0049|14889093554|||2.4444|0.0828
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2021-03-30|15/12/2020|0.09||12200000000||7.07|7.34|0.0382|12979765529|||0|-0.1439
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2020-10-28|15/09/2020|0.09||14250000000||4.97|5.05|0.0161|9124389023|||-4.913|-0.0166
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2020-08-18|15/06/2020|-0.023||14490000000||5.97|6.01|0.0067|10960282264|||-3.875|0.2984
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2020-04-30|15/03/2020|0.008||11160000000|11160000000|4.73|4.83|0.0211|8683775065||0|-0.2|-0.1342
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2020-03-14|15/12/2019|0.01||12890000000||5.22|5.04|-0.0345|9583362333|||0|0.0166
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2019-10-26|15/09/2019|0.01||12680000000||5.62|5.6|-0.0036|10317719804|||0|-0.1327
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2019-08-16|15/06/2019|0.01||14620000000||5.27|5.38|0.0209|9675157345|||-0.875|0.0602
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2019-04-26|15/03/2019|0.08||13790000000||7.57|7.14|-0.0568|13897712150|||1.6667|-0.1519
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2019-03-22|15/12/2018|0.03||16260000000||7.07|6.74|-0.0467|12979765529|||2|0.2
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2018-10-27|15/09/2018|0.01||13550000000||4.7|4.67|-0.0064|8628697883|||0|0.0407
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2018-08-14|15/06/2018|0.01||13020000000||5.55|5.48|-0.0126|10189207838|||-0.75|0.2828
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2018-04-30|15/03/2018|0.04||10150000000||6.3|6.32|0.0032|11566127768|||-0.7143|0.015
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2018-03-23|15/12/2017|0.14||10000000000||6.92|7.38|0.0665|12704381368|||-1.5185|-0.2658
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2017-10-27|15/09/2017|-0.27||13620000000||8.43|8.2|-0.0273|15476580582|||-28|-0.1546
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2017-08-31|15/06/2017|0.01||16110000000||8.11|8.16|0.0062|14889093554|||-0.5|-0.0056
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2017-04-29|15/03/2017|0.02||16200000000||7.97|7.94|-0.0038|14632068746|||-1.0147|-0.3589
08268|SHANGHAICOMP|SS 600096|CNY|Materials|100347|2017-03-30|15/12/2016|-1.36||25270000000||8.85|8.81|-0.0045|16247655883||||
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2022-10-27|15/09/2022||0.59|||20.71|||6323757463|||0.475|0
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2022-08-29|15/06/2022||0.4|||20.71|||6323757463|||-0.3939|0
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2022-04-27|15/12/2021|0.66|0.66|1830000000|1726000000|22.11|19.61|-0.1131|6751245174|0|0.0603|3.125|1.4111
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2022-04-27|15/03/2022|0.16|0.16|759000000|759230000|22.11|19.61|-0.1131|6751245174|0|-0.0003|-0.6632|-0.4617
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|22.26|20.94|-0.0593|6797047262|0.0106|-0.185|0.4844|0.1463
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|23.57|23.68|0.0047|7197053021|-0.2381|0.0165|0.3913|0.8022
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2021-04-20|15/03/2021|0.23|0.1643|682500000||39|37.4643|-0.0394|11908577907|0.3999||-0.6382|-0.5357
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|41.4286|42.3929|0.0233|12650138079|-0.2776|0|-0.0368|0.2783
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2020-10-29|15/09/2020|0.66|0.66|1150000000||25|26.7214|0.0689|7633703712|0||0.5349|0.2806
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|29.7786|29.4286|-0.0118|9092831876|0.1622|-0.0007|2.9091|1.7511
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2020-04-28|15/03/2020|0.11|0.11|326420000||17.5|16.0071|-0.0853|5343592890|0||-0.7277|-0.6736
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2020-04-16|15/12/2019|0.404||1000000000||14.9286|16.2357|0.0876|4558411737|||-0.2786|0.2359
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2019-10-30|15/09/2019|0.56||809100000||14.0929|14.1214|0.002|4303228008|||0.5135|0.101
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2019-08-28|15/06/2019|0.37||734870000||14.3429|14.1857|-0.011|4379565016|||0.85|0.7742
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2019-04-30|15/03/2019|0.20||414200000||16.5714|15.0714|-0.0905|5060057095|||-0.3487|-0.4074
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2019-04-03|15/12/2018|0.3071||698990000||30.66|28.79|-0.061|9361970615|||-0.5484|0.0102
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2018-10-25|15/09/2018|0.68||691930000||17.76|17.69|-0.0039|5422981118|||0.7|0.067
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2018-08-28|15/06/2018|0.4||648460000||24.63|25.08|0.0183|7520721772|||2.1104|0.9109
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2018-04-27|15/03/2018|0.1286||339350000||42.06|42.44|0.009|12842938645|||-0.7428|-0.4951
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2018-03-16|15/12/2017|0.5||672050000||47.97|49.86|0.0394|14647545468|||-0.1228|0.0251
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2017-10-27|15/09/2017|0.57||655600000||34.78|36.86|0.0598|10620004180|||1.1111|0.204
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2017-08-25|15/06/2017|0.27||544500000||29.5|31.22|0.0583|9007766944|||0.5882|0.9125
08269|SHANGHAICOMP|SS 603801|CNY|Industrials|1024795|2017-06-12|15/03/2017|0.17||284700000|||24.14|-1|||||
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2022-04-29|15/03/2022|-0.04||234600000||7.01|||1682400055|||-5|-0.1913
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2022-04-22|15/12/2021|0.01||290100000||8.73|9.14|0.047|2095199890|||-1.3333|-0.0275
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2021-10-28|15/09/2021|-0.03||298300000||8.6|8.4|-0.0233|2064000092|||2|0.3652
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2021-08-27|15/06/2021|-0.01||218500000||9.51|9.32|-0.02|2282400055|||-1.25|-0.1952
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2021-04-29|15/03/2021|0.04||271500000||11.61|11.01|-0.0517|2786399918|||-0.4286|-0.0932
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2021-04-22|15/12/2020|0.07||299400000||11.75|11.42|-0.0281|2820000000|||0|0.1957
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2020-10-30|15/09/2020|0.07||250400000||13.25|12.81|-0.0332|3180000000|||-0.3|-0.1477
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2020-08-28|15/06/2020|0.1||293800000||15.3|15.56|0.017|3672000046|||-0.3333|0.1558
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2020-04-29|15/03/2019|0.15||254200000||13.4|13.9|0.0373|3215999908|||0.3636|0.0859
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2020-04-29|15/03/2020|0.11||234100000||13.4|13.9|0.0373|3215999908|||-0.8608|-0.7964
08270|SHANGHAICOMP|SS 603221|CNY|Industrials|1162057|2020-03-03|15/12/2019|0.79||1150000000|||18.58|-1|||||
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2022-10-26|15/09/2022|||||3.83|||4642542669|||0|0
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2022-08-23|15/06/2022|0.04||336400000||3.84|3.89|0.013|4654664179|||0.3333|0.099
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2022-04-26|15/03/2022|0.03||306100000||2.92|2.88|-0.0137|3539484391|||2|-0.1769
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2022-03-22|15/12/2021|0.01||371900000||3.07|3.08|0.0033|3721307041|||0|0.2909
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2021-10-28|15/09/2021|0.01||288100000||3.05|3.05|0|3697064021|||-0.5|-0.4473
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2021-08-17|15/06/2021|0.02||521300000||3.22|3.12|-0.0311|3903129980|||-0.5|-0.2443
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2021-04-30|15/03/2021|0.04||689800000||3.44|3.39|-0.0145|4169803489|||1|-0.0099
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2021-03-16|15/12/2020|0.02||696700000||3.7|3.62|-0.0216|4484963039|||-0.7143|0.0855
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2020-10-28|15/09/2020|0.07||641800000||3.37|3.37|0|4084952630|||0.1667|0.1909
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2020-08-18|15/06/2020|0.06||538900000||3.45|3.49|0.0116|4181924999|||1|1.8818
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2020-04-28|15/03/2020|0.03||187000000||3.31|3.19|-0.0363|4012223570|||-2.5|0.0429
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2020-03-31|15/12/2019|-0.02||179300000||3.27|3.21|-0.0183|3963737530|||-1.4|-0.7694
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2019-10-23|15/09/2019|0.05||777400000||4.15|4.1|-0.012|5030431567|||-0.2857|0.1481
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2019-08-20|15/06/2019|0.07||677100000||3.92|4.12|0.051|4751636548|||1.3333|1.7841
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2019-04-23|15/03/2019|0.03||243200000||5.45|5.25|-0.0367|6606229024|||2|-0.1455
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2019-03-20|15/12/2018|0.01||284600000||3.4|3.44|0.0118|4121317449|||0|0.6702
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2018-10-30|15/09/2018|||170400000||2.49|2.56|0.0281|3018258882|||0|-0.7049
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2018-08-21|15/06/2018|-0||577400000||3.08|3.03|-0.0162|3733428551|||-1|0.7397
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2018-04-24|15/03/2018|0.02||331900000||4.45|4.01|-0.0989|5394076867|||-1.1667|-0.1452
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2018-03-03|15/12/2017|-0.12||388300000||4.45|4.01|-0.0989|5394076867|||-13|0.1944
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2017-10-25|15/09/2017|0.01||325100000||4.58|4.61|0.0066|5551656787|||-1.1667|1.2529
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2017-08-15|15/06/2017|-0.06||144300000||4.02|4.05|0.0075|4872851648|||5|-0.2441
08271|SHANGHAICOMP|SS 600794|CNY|Industrials|100899|2017-04-27|15/03/2017|-0.01||190900000||4.89|4.88|-0.002|5927423886||||
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2022-10-28|15/09/2022||1.29|||294|||177375259740|||0.2404|0
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2022-08-20|15/06/2022|1.04|1.04|2070000000|2070000000|293.4|292.46|-0.0032|177013265732|0|0|-0.0877|-0.1191
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17|288.18|-0.027|178684466187|0||0.617|0.2304
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.71|313.35|-0.0011|189266636794|-0.1506|-0.1318|-0.5268|-0.1549
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.6|424|0.0033|254961856628|0|-0.0776|0.6374|0.2216
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.7|368.55|0.063|209170084072|-0.2891|-0.016|-0.0319|-0.075
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.81|328.05|-0.0486|208029805707|0|0.227|0.6491|0.3889
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|328.99|0.0647|186425017890|0.0857|-0.2381|-0.2597|-0.2088
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88|224.29|-0.0491|142310466441|0.0336|-0.1333|0.1667|0.1895
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99|208.2|0.0058|124880632612|0.0313|0|-0.1538|-0.2273
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.6|138.75|0.0157|82413134568|0|0|0.7727|0.2298
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.6|138.75|0.0157|82413134568|0.0476|0.0952|-0.2667|0.1103
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.46|106.91|-0.0408|67245735674|0|0|0.0526|0.0284
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|102.6|0.0184|60784208908|0|0|-0.1493|-0.0473
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|109.19|111.1|0.0175|65876207633|0|0|0.8108|0.2542
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|118.53|116.11|-0.0204|71511188165|0.5417|0.1569|-0.2609|0
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2018-10-24|15/09/2018|0.5006||1180000000||82.05|80.99|-0.0129|49502178922|||0.0429|0
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2018-08-25|15/06/2018|0.48||1180000000||102.14|108|0.0574|61622819461|||-0.1111|-0.0328
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2018-04-27|15/03/2018|0.54||1220000000||89.15|95.11|0.0669|53785730192|||1.16|0.2588
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2018-04-16|15/12/2017|0.25||969150000||86.88|85.12|-0.0203|52416197548|||-0.375|0.3816
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2017-10-27|15/09/2017|0.4||701450000||64.2|66.98|0.0433|38732963041|||0.1713|-0.2143
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2017-08-19|15/06/2017|0.3415||892750000||55.75|55.97|0.0039|33634934458|||-0.1013|0.0381
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2017-05-31|15/03/2017|0.38||860000000||54.08|54.56|0.0089|32627395822|||3.1989|0.2589
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2017-04-13|15/12/2016|0.0905||683150000||53.79|53.31|-0.0089|32452433278|||-0.6885|0.0271
08272|SHANGHAICOMP/EMCONSGROWTH|SS 600436|CNY|Healthcare|100616|2016-10-31|15/09/2016|0.2905||665100000||48.23|48.48|0.0052|29097988762||||
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2022-08-19|15/06/2022|0.08||170500000||7.16|7.19|0.0042|2945847043|||-0.2727|-0.5473
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2022-04-28|15/03/2022|0.11||376600000||6.97|7.04|0.01|2867675099|||-0.9179|1.0011
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2022-03-11|15/12/2021|1.34||188200000||9.36|8.5|-0.0919|3850995516|||13.8889|0.161
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2021-10-29|15/09/2021|0.09||162100000||5.57|5.65|0.0144|2291671632|||0|0.0221
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2021-08-13|15/06/2021|0.09||158600000||5.77|5.76|-0.0017|2373957785|||0.5|0.1619
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2021-04-29|15/03/2021|0.06||136500000||6.04|6.04|0|2485044191|||-1.3333|-0.1289
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2021-04-28|15/12/2020|-0.18||156700000||6.08|6.03|-0.0082|2501501421|||-3|0.1217
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2020-10-30|15/09/2020|0.09||139700000||6.3|6.21|-0.0143|2592016386|||-0.25|0.1194
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2020-08-21|15/06/2020|0.12||124800000||7.06|7.12|0.0085|2904703966|||2|0.5074
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2020-04-28|15/03/2020|0.04||82790000||6.63|6.15|-0.0724|2727788638|||0|-0.4095
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2020-04-17|15/12/2019|0.04||140200000||6.27|6.35|0.0128|2579673365|||-0.6|0.0727
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2019-10-28|15/09/2019|0.1||130700000||7.29|7.38|0.0123|2999333141|||-0.1667|0.0557
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2019-08-29|15/06/2019|0.12||123800000||7|6.87|-0.0186|2880018120|||0.3333|0.1938
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2019-04-26|15/03/2019|0.09||103700000||8.09|7.83|-0.0321|3328478147|||0.5|-0.1204
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2019-03-11|15/12/2018|0.06||117900000||9.39|9.51|0.0128|3863338734|||-0.4545|0.0315
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2018-10-30|15/09/2018|0.11||114300000||5.66|5.99|0.0583|2328700303|||0.1|0.0242
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2018-07-31|15/06/2018|0.1||111600000||7.96|7.76|-0.0251|3274992049|||1|0.5051
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2018-04-28|15/03/2018|0.05||74150000||8.96|9.05|0.01|3686423209|||-0.1667|-0.2978
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2018-03-09|15/12/2017|0.06||105600000||8.63|8.59|-0.0046|3550650958|||-0.4545|0.0991
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2017-10-28|15/09/2017|0.11||96080000||11.529|11.349|-0.0156|4743389960|||0.2222|0.1381
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2017-08-18|15/06/2017|0.09||84420000||11.916|12.024|0.0091|4902613853|||1.25|0.3197
08273|SHANGHAICOMP|SS 600113|CNY|Consumer Staples|100357|2017-04-28|15/03/2017|0.04||63970000||13.482|13.221|-0.0194|5546915044||||
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2022-11-03|15/09/2022|||||7.4|||2832618427|||0|0
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2022-08-31|15/06/2022|||||7.4|||2832618427|||0|0
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2022-04-26|15/12/2021|-0.03||815800000||7.55|6.84|-0.094|2890036404|||-2|0.0622
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2022-04-26|15/03/2022|0.03||768000000||7.55|6.84|-0.094|2890036404|||-1.3333|0.2371
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2021-10-30|15/09/2021|-0.09||620800000||7.35|7.29|-0.0082|2813479041|||-2|-0.0848
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2021-08-27|15/06/2021|0.09||678300000||9.28|8.95|-0.0356|3552256474|||0.8|-0.4203
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2021-04-27|15/12/2020|0.05||1170000000||7.28|8.15|0.1195|2786684119|||-0.5833|0.3869
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2021-04-27|15/03/2021|0.12||843600000||7.28|8.15|0.1195|2786684119|||-7|0.4897
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2020-10-30|15/09/2020|-0.02||566300000||7.91|7.5|-0.0518|3027839329|||-3|0.0125
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2020-08-28|15/06/2020|0.01||559300000||8.54|8.62|0.0094|3268994723|||0|0.274
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2020-04-28|15/03/2020|0.01||439000000||7.54|7.45|-0.0119|2886208454|||-1.0526|-0.4175
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2020-04-28|15/12/2019|-0.19||753700000||7.54|7.45|-0.0119|2886208454|||-7.3333|0.1635
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2019-10-31|15/09/2019|0.03||647800000||9.4|9.25|-0.016|3598190783|||-0.25|0.0995
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2019-08-28|15/06/2019|0.04||589200000||9.7|9.69|-0.001|3713026736|||-0.8|-0.1995
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2019-04-26|15/03/2019|0.2||736000000||11.38|10.4|-0.0861|4356107785|||-3.2222|-0.1462
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2019-04-26|15/12/2018|-0.09||862000000||11.38|10.4|-0.0861|4356107785|||-10|0.4161
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2018-10-31|15/09/2018|0.01||608700000||10.07|10.12|0.005|3854657612|||-0.9167|-0.1366
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2018-08-16|15/06/2018|0.12||705000000||11.62|11.35|-0.0232|4447976402|||-0.6|-0.1878
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2018-04-26|15/03/2018|0.3||868000000||13.43|13.48|0.0037|5140819709|||2.3333|-0.1223
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2018-04-26|15/12/2017|0.09||989000000||13.43|13.48|0.0037|5140819709|||1.25|0.4574
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2017-10-31|15/09/2017|0.04||678600000||17.4|17.41|0.0006|6660480935|||-0.7333|-0.0478
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2017-08-16|15/06/2017|0.15||712700000||18.2|18.19|-0.0005|6966710388|||-0.4643|-0.1917
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2017-04-26|15/03/2017|0.28||881700000||20.93|19.9|-0.0492|8011716727|||0|-0.0835
08274|SHANGHAICOMP|SS 603001|CNY|Consumer Discretionary|101151|2017-04-26|15/12/2016|||962000000||20.93|19.9|-0.0492|8011716727||||
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2022-08-30|15/06/2022|||||28.64|||11509462157|||0|0
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2022-04-28|15/03/2022|0.25||205110000|205110000|44.8|51.75|0.1551|18003635698||0|0.9231|0.4649
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2022-04-28|15/12/2021|0.13||140020000||44.8|51.75|0.1551|18003635698|||0.3|-0.0276
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2021-10-28|15/09/2021|0.10||144000000||18.8786|17.7714|-0.0586|7586671992|||-0.2857|0.0162
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2021-08-17|15/06/2021|0.14||141700000||20.6786|19.6572|-0.0494|8310032519|||0.5556|0.3194
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2021-04-28|15/12/2020|0.09||107400000||22.7619|23.0833|0.0141|9147252008|||0.5|0.1674
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2020-10-29|15/09/2020|0.06||92000000||20.7381|20.119|-0.0299|8333949616|||-0.5714|-0.2945
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2020-07-16|15/06/2020|0.14||130400000||31.8452|26.7917|-0.1587|12797540725|||0.0769|0.6409
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2020-04-29|15/03/2020|0.13||79470000||21.55|12.4405|-0.4227|8660230997|||2.25|-0.2395
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2020-04-02|15/12/2019|0.04||104500000||18.5714|18.4286|-0.0077|7463241745|||-0.6667|0.4087
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2019-10-29|15/09/2019|0.12||74180000||10.8214|10.4714|-0.0323|4348773639|||-0.2|0.0464
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2019-08-28|15/06/2019|0.15||70890000||9.2857|9.3571|0.0077|3731620873|||2|0.2145
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2019-04-24|15/03/2019|0.05||58370000||10.2429|10|-0.0237|4116264707|||-0.2857|-0.3488
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2019-04-11|15/12/2018|0.07||89630000||11.1143|10.8286|-0.0257|4466463185|||0.4|1.3488
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2018-10-30|15/09/2018|0.05||38160000||8.1786|8.4571|0.0341|3286696803|||-0.6429|-0.4237
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2018-08-30|15/06/2018|0.14||66210000||10.3643|10.1429|-0.0214|4165063157|||13|0.3274
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2018-04-28|15/03/2018|0.01||49880000||17.93|17.74|-0.0106|7205470125|||-0.9231|-0.5037
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2018-04-11|15/12/2017|0.13||100500000||24.53|20.75|-0.1541|9857790525|||1.6|1.0443
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2017-10-31|15/09/2017|0.05||49160000||19.39|19.5|0.0057|7792195145|||-0.4444|-0.0469
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2017-08-30|15/06/2017|0.09||51580000||18.68|18.9|0.0118|7506870153|||-0.1|0.3243
08275|SHANGHAICOMP|SS 603229|CNY|Healthcare|1010633|2017-05-08|15/03/2017|0.1||38950000|||11.25|-1|||||
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2022-08-09|15/06/2022|0.13||351400000||11.76|12.06|0.0255|2095170026|||0.4444|0.1398
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2022-04-27|15/03/2022|0.09||308300000||10.25|10.32|0.0068|1826147308|||-0.25|-0.1254
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2022-04-12|15/12/2021|0.12||352500000||12.28|12.89|0.0497|2187813508|||0.2|0.3516
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2021-10-28|15/09/2021|0.1||260800000||10.19|10.74|0.054|1815457591|||-0.2857|-0.1502
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2021-08-29|15/06/2021|0.14||306900000||12.04|12.38|0.0282|2145054978|||-0.125|0.0285
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2021-04-25|15/03/2021|0.16||298400000||9.95|10.37|0.0422|1772699060|||-0.3043|-0.102
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2021-04-12|15/12/2020|0.23||332300000||9.65|9.65|0|1719250812|||0.9167|0.283
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2020-10-26|15/09/2020|0.12||259000000||10.71|10.68|-0.0028|1908101243|||1|0.2734
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2020-08-10|15/06/2020|0.06||203400000||11.8|11.82|0.0017|2102296447|||-0.25|0.1764
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2020-04-27|15/03/2020|0.08||172900000||12.3786|12.2571|-0.0098|2205375976|||-0.2|-0.201
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2020-03-29|15/12/2019|0.1||216400000||12.5286|12.8429|0.0251|2232100015|||-0.2308|0.082
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2019-10-28|15/09/2019|0.13||200000000||11.9286|11.9|-0.0024|2125203689|||-0.2353|-0.1297
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2019-08-05|15/06/2019|0.17||229800000||11.3214|10.9429|-0.0334|2017034587|||-0.1053|0.1166
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2019-04-28|15/03/2019|0.19||205800000||11.8929|11.6643|-0.0192|2118840831|||0.9|0.0532
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2019-04-22|15/12/2018|0.1||195400000||12.9071|12.5143|-0.0304|2299546755|||-0.2857|0.1071
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2018-10-29|15/09/2018|0.14||176500000||9.9214|10|0.0079|1767609657|||-0.1765|-0.1575
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2018-08-24|15/06/2018|0.17||209500000||10.9643|11.1286|0.015|1953405664|||0.1333|0.0844
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2018-04-23|15/03/2018|0.15||193200000||17.17|17.84|0.039|3059019456|||0.6667|-0.0662
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2018-04-20|15/12/2017|0.09||206900000||18.08|17.19|-0.0492|3221145677|||-0.25|0.1932
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2017-10-30|15/09/2017|0.12||173400000||24.73|25.01|0.0113|4405914351|||-0.0769|-0.0504
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2017-08-28|15/06/2017|0.13||182600000||22.86|23.37|0.0223|4072754008|||-0.35|0.108
08276|SHANGHAICOMP|SS 603331|CNY|Industrials|1024777|2017-06-15|15/03/2017|0.2||164800000|||13.87|-1|||||
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2022-10-28|15/09/2022||1.5||3120000000|158.9|||23556520966|||0.5|0.1774
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2022-08-23|15/06/2022|1.34|1|2640000000|2650000000|155.5|163.23|0.0497|23052480497|0.34|-0.0038|1.1967|0.1892
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.47|100.55|0.0757|13856690548|-3.3959|-0.2014|-0.1286|-0.0177
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.47|100.55|0.0757|13856690548|0|0|0.0606|-0.0174
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.59|171.46|0.1386|22324584910|-0.5319|0.1005|-0.2903|0.1005
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15|129.64|0.1769|16329458276|-0.306|0.1742|0.3007|0.3397
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.2|149|-0.008|22266768490|0.007|0|0.402|0.1304
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2021-04-13|15/12/2020|0.51||1380000000||130.18|152.8|0.1738|19298853648|||-0.4574|0.0147
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2020-10-22|15/09/2020|0.94||1360000000||162.5|152.5|-0.0615|24090212738|||0.093|0.1724
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2020-08-26|15/06/2020|0.86||1160000000||107.41|112|0.0427|15923260544|||1|0.8629
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2020-04-23|15/03/2020|0.43||622700000||36.98|37.83|0.023|5482191114|||0.4333|-0.2675
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2020-04-20|15/12/2019|0.3||850100000||37.77|37.02|-0.0199|5599306745|||0.0714|0.1231
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2019-10-24|15/09/2019|0.28||756900000||33.42|29.85|-0.1068|4954429942|||-0.541|-0.2651
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2019-08-22|15/06/2019|0.61||1030000000||19.3|21.4|0.1088|2861175923|||2.8125|0.7073
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2019-04-24|15/03/2019|0.16||603300000||22.08|22.47|0.0177|3273303972|||-0.1111|-0.1138
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2019-04-09|15/12/2018|0.18||680800000||22.77|23.65|0.0386|3375594800|||-0.0526|0.0163
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2018-10-24|15/09/2018|0.19||669900000||16.88|15.72|-0.0687|2502417051|||-0.5476|-0.1241
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2018-08-24|15/06/2018|0.42||764800000||16.66|17.27|0.0366|2469802711|||2.5|0.7786
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2018-04-27|15/03/2018|0.12||430000000||25.28|23.23|-0.0811|3747695966|||0.0909|-0.135
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2018-04-24|15/12/2017|0.11||497100000||25.46|25.8|0.0134|3774380272|||-0.4211|0.0095
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2017-10-27|15/09/2017|0.19||492400000||35.06|32.61|-0.0699|5197556256|||-0.3871|0.0065
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2017-08-17|15/06/2017|0.31||489200000|||19.63|-1||||0.0333|0.4426
08277|SHANGHAICOMP|SS 603129|CNY|Consumer Discretionary|1043301|2017-07-31|15/03/2017|0.3||339100000|||19.63|-1|||||
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2022-04-27|15/03/2022|0.03||300200000||8.92|8.97|0.0056|1507494249|||-0.5714|-0.2735
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2022-04-24|15/12/2021|0.07||413200000||10.57|9.51|-0.1003|1786346818|||-0.3636|0.1213
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2021-10-27|15/09/2021|0.11||368500000||11.3|10.85|-0.0398|1909718067|||-0.2143|-0.0753
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2021-08-25|15/06/2021|0.14||398500000||13.68|13.38|-0.0219|2311941885|||-0.4815|0.0832
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2021-04-28|15/03/2021|0.27||367900000||10.76|11.45|0.0641|1818457212|||-0.1|-0.1247
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2021-04-12|15/12/2020|0.3||420300000||10.61|11.2|0.0556|1793106876|||4|0.3771
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2020-10-28|15/09/2020|0.06||305200000||12.53|12.5|-0.0024|2117589953|||-0.5714|0.3026
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2020-08-25|15/06/2020|0.14||234300000||14.9|14.43|-0.0315|2518123716|||0.2727|0.1
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2020-04-28|15/03/2020|0.11||213000000||12.12|12.96|0.0693|2048299324|||-0.3529|-0.2986
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2020-04-21|15/12/2019|0.17||303700000||12.08|12.16|0.0066|2041539267|||0.1333|0.0992
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2019-10-27|15/09/2019|0.15||276300000||12.46|12.6|0.0112|2105759893|||-0.25|-0.0343
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2019-08-27|15/06/2019|0.2||286100000||11.31|12.04|0.0645|1911408122|||0.4286|0.1403
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2019-04-28|15/03/2019|0.14||250900000||13.38|12.99|-0.0291|2261241374|||-0.3|-0.0391
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2019-04-17|15/12/2018|0.2||261100000||13.71|13.94|0.0168|2317011888|||0.0526|0.2718
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2018-10-29|15/09/2018|0.19||205300000||11.76|11.48|-0.0238|1987458808|||-0.0952|-0.1185
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2018-08-28|15/06/2018|0.21||232900000||11.92|11.99|0.0059|2014499037|||0.5|0.3106
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2018-04-27|15/03/2018|0.14||177700000||17.85|16.2|-0.0924|3016678553|||-0.3333|-0.0915
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2018-04-16|15/12/2017|0.21||195600000||19.83|17.86|-0.0993|3351301636|||-0.3438|-0.0195
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2017-11-06|15/09/2017|0.32||199500000|||17.93|-1||||-0.3469|-0.0832
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2017-08-04|15/06/2017|0.49||217600000|||17.93|-1||||1.5789|0.326
08278|SHANGHAICOMP|SS 603685|CNY|Industrials|1056010|2017-05-04|15/03/2017|0.19||164100000|||17.93|-1|||||
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2022-04-25|15/12/2021|0.22||170200000||17.05|14.32|-0.1601|3986098862|||0.8333|0.0664
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2022-04-25|15/03/2022|0.12||159600000||17.05|14.32|-0.1601|3986098862|||-0.3333|-0.038
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2021-10-29|15/09/2021|0.18||165900000||12|12.73|0.0608|2805465600|||0.2857|-0.1114
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2021-08-19|15/06/2021|0.14||186700000||13.42|12.55|-0.0648|3137445714|||-0.4815|0.0905
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2021-04-22|15/03/2021|0.27||171200000||17.6143|18.1214|0.0288|4118024223|||-0.2703|-0.3035
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2021-04-22|15/12/2020|0.37||245800000||17.6143|18.1214|0.0288|4118024223|||0.5417|0.3491
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2020-10-28|15/09/2020|0.24||182200000||15.1857|15.55|0.024|3550251360|||0.0435|0.0219
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2020-08-20|15/06/2020|0.23||178300000||19.8714|17.6|-0.1143|4645719428|||0.0952|0.1746
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2020-04-27|15/03/2020|0.21||151800000||12.8469|13.4031|0.0433|3003472702|||-0.2222|-0.1659
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2020-04-27|15/12/2019|0.27||182000000||12.8469|13.4031|0.0433|3003472702|||0.0385|0.1361
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2019-10-28|15/09/2019|0.26||160200000||14.3367|13.9592|-0.0263|3351770694|||-0.2973|-0.1691
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2019-08-21|15/06/2019|0.37||192800000||11.6735|11.8776|0.0175|2729128666|||0.85|0.3187
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2019-04-25|15/03/2019|0.2||146200000||15.3429|14.8571|-0.0317|3586989549|||-0.0909|0.0007
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2019-04-09|15/12/2018|0.22||146100000||14.8857|14.9|0.001|3480114675|||-0.2903|-0.0135
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2018-10-26|15/09/2018|0.31||148100000||12.7398|14.0867|0.1057|2978423998|||-0.0313|0.1525
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2018-08-24|15/06/2018|0.32||128500000||14.7857|14.699|-0.0059|3456737044|||0.5238|0.0447
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2018-04-28|15/03/2018|0.21||123000000||21.61|22.04|0.0199|5052176111|||-0.2759|0.078
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2018-04-03|15/12/2017|0.29||114100000||21|20.99|-0.0005|4909564800|||0.6111|0.4596
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2017-10-26|15/09/2017|0.18||78170000||25.35|26.79|0.0568|5926546169|||-0.1429|0.179
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2017-08-18|15/06/2017|0.21||66300000||23.55|23.11|-0.0187|5505726062|||-0.0455|-0.1945
08279|SHANGHAICOMP|SS 603811|CNY|Healthcare|997890|2017-04-27|15/03/2017|0.22||82310000||41.38|41.71|0.008|9674180794||||
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2022-04-28|15/12/2021|0.01||437700000||6.1|5.64|-0.0754|1612010375|||-1.5|2.0737
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2022-04-28|15/03/2022|-0.02||142400000||6.1|5.64|-0.0754|1612010375|||-1.3333|-0.6291
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2021-10-28|15/09/2021|0.06||383900000||4.68|4.74|0.0128|1236755475|||1|0.3513
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2021-08-24|15/06/2021|0.03||284100000||5.29|5.29|0|1397956550|||0.5|0.3639
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2021-04-29|15/03/2021|0.02||208300000||5.9|5.7615|-0.0235|1559158129|||-0.6667|-0.4675
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2021-04-27|15/12/2020|0.06||391200000||5.6769|5.9|0.0393|1500206956|||-0.1429|0.1891
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2020-10-28|15/09/2020|0.07||329000000||6.6154|6.9154|0.0453|1748208620|||-0.2222|0.0685
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2020-08-14|15/06/2020|0.09||307900000||6.9538|7.5692|0.0885|1837651658|||-5.5|1.5809
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2020-04-29|15/03/2020|-0.02||119300000||10.0846|10.1385|0.0053|2665001389|||-1.5|-0.7051
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2020-04-29|15/12/2019|0.04||404500000||10.0846|10.1385|0.0053|2665001389|||-0.4286|1.1865
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2019-10-27|15/09/2019|0.07||185000000||7.0769|7.0923|0.0022|1870176456|||0|-0.1058
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2019-08-28|15/06/2019|0.07||206900000||8.1769|8.1769|0|2160867082|||-4.5|0.8724
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2019-04-28|15/03/2019|-0.02||110500000||8.78|8.08|-0.0797|2320237849|||-1.2857|-0.5415
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2019-04-16|15/12/2018|0.07||241000000||9.16|9.7|0.059|2420658200|||0.75|0.5341
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2018-10-29|15/09/2018|0.04||157100000||7.76|7.63|-0.0168|2050688700|||-0.6|-0.3329
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2018-08-29|15/06/2018|0.1||235500000||8.99|8.82|-0.0189|2375733300|||0.4286|0.709
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2018-04-27|15/03/2018|0.07||137800000||11.82|11.56|-0.022|3123600399|||-0.3636|-0.3818
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2018-04-17|15/12/2017|0.11||222900000||12.87|12.38|-0.0381|3401077650|||0.5714|0.2141
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2017-10-30|15/09/2017|0.07||183600000||17.9|17.17|-0.0408|4730325499|||-0.6316|-0.4536
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2017-08-29|15/06/2017|0.19||336000000||18|17.28|-0.04|4756752000|||0.9|1.6353
08280|SHANGHAICOMP|SS 603316|CNY|Industrials|1024787|2017-06-16|15/03/2017|0.1||127500000|||9.82|-1|||||
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2022-10-28|15/09/2022|||||9.92|||4732245318|||0|0
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2022-08-30|15/06/2022|||||9.92|||4732245318|||0|0
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2022-04-22|15/03/2022|0.21||285000000||13.0571|10.8929|-0.1658|6228793036|||20|-0.0862
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2022-03-23|15/12/2021|0.01||311900000||12.35|12.7714|0.0341|5891457016|||-0.9091|0.2362
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2021-10-28|15/09/2021|0.11||252300000||9.8143|9.8714|0.0058|4681817315|||-0.4762|-0.1002
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2021-08-12|15/06/2021|0.21||280400000||10.4286|11.1571|0.0699|4974857035|||-3.3333|0.029
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2021-04-28|15/12/2020|-0.09||272500000||11.4929|12.7286|0.1075|5482564595|||-1.75|0.0737
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2021-04-28|15/03/2021|0.12||253800000||11.4929|12.7286|0.1075|5482564595|||0.2|-0.0309
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2020-10-22|15/09/2020|0.1||261900000||26.6|26.8572|0.0097|12689292384|||0.6667|0.2389
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2020-08-20|15/06/2020|0.06||211400000||24.1643|23.9429|-0.0092|11527356041|||-4|0.6039
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2020-04-29|15/03/2020|-0.02||131800000||46.9|46.77|-0.0028|22373216827|||-1.2222|-0.3171
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2020-04-29|15/12/2019|0.09||193000000||46.9|46.77|-0.0028|22373216827|||0.8|-0.0306
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2019-10-29|15/09/2019|0.05||199100000||49.56|50.48|0.0186|23642145429|||0.25|0.0687
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2019-08-27|15/06/2019|0.04||186300000||46.76|46.88|0.0026|22306429579|||0|-0.0342
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2019-04-28|15/03/2019|0.04||192900000||29.3|29.8|0.0171|13977296688|||-3|0.217
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2019-04-24|15/12/2018|-0.02||158500000||30.57|30.09|-0.0157|14583138792|||-1.6667|-0.1667
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2018-10-30|15/09/2018|0.03||190200000||11.3|11.42|0.0106|5390561752|||-0.4|0.0287
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2018-08-22|15/06/2018|0.05||184900000||10.16|10.32|0.0157|4846735014|||0.25|0.1254
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2018-04-27|15/03/2018|0.04||164300000||12.15|10.94|-0.0996|5796046206|||0|0.0781
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2018-02-03|15/12/2017|0.04||152400000||15|13.5|-0.1|7155612825|||-0.3333|-0.083
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2017-10-27|15/09/2017|0.06||166200000||16.46|16.2|-0.0158|7852092037|||0.5|0.0999
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2017-08-30|15/06/2017|0.04||151100000||16.39|16.44|0.0031|7818699322|||0.3333|0.1344
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2017-04-28|15/03/2017|0.03||133200000||14.94|14.99|0.0033|7126990174|||0|0.0972
08281|SHANGHAICOMP|SS 603222|CNY|Healthcare|945721|2017-03-30|15/12/2016|||121400000||15.25|14.9|-0.023|7274873039||||
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2022-08-19|15/06/2022|0.2||200200000||3.62|3.63|0.0028|5306162992|||3|0.0267
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2022-04-26|15/03/2022|0.05||195000000||3.5|3.4|-0.0286|5130268248|||-0.5455|-0.3683
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2022-04-15|15/12/2021|0.11||308700000||3.84|3.74|-0.026|5628637038|||2.6667|0.4799
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2021-10-26|15/09/2021|0.03||208600000||3.03|2.94|-0.0297|4441346470|||-0.7|-0.0427
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2021-08-17|15/06/2021|0.1||217900000||2.95|2.93|-0.0068|4324083307|||1|0.1343
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2021-04-28|15/03/2021|0.05||192100000||3.18|3.19|0.0031|4661215249|||-0.2857|-0.0773
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2021-04-17|15/12/2020|0.07||208200000||3.29|3.28|-0.003|4822452097|||0.75|0.0136
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2020-10-28|15/09/2020|0.04||205400000||3.24|3.17|-0.0216|4749162621|||-0.6364|-0.0256
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2020-08-19|15/06/2020|0.11||210800000||3.46|3.47|0.0029|5071636667|||1.75|0.0799
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2020-04-29|15/03/2020|0.04||195200000||3.06|3.16|0.0327|4485320156|||-0.3333|-0.1914
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2020-04-17|15/12/2019|0.06||241400000||3.1|3.13|0.0097|4543951737|||0|-0.0246
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2019-10-29|15/09/2019|0.06||247500000||3.62|3.59|-0.0083|5306162992|||0.2|-0.0171
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2019-08-27|15/06/2019|0.05||251800000||3.66|3.66|0|5364794922|||-0.1667|0.0466
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2019-04-26|15/03/2019|0.06||240600000||4.32|4.06|-0.0602|6332217061|||-0.5714|-0.0368
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2019-04-18|15/12/2018|0.14||249800000||4.53|4.54|0.0022|6640033211|||1.8|-0.0473
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2018-10-27|15/09/2018|0.05||262200000||3.3|3.26|-0.0121|4837109993|||-0.4444|0.1045
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2018-08-29|15/06/2018|0.09||237400000||3.67|3.63|-0.0109|5379452818|||0.5|0.0277
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2018-04-27|15/03/2018|0.06||231000000||3.95|4.02|0.0177|5789874235|||0.2|-0.1858
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2018-03-29|15/12/2017|0.05||283700000||3.88|4.04|0.0412|5687268968|||0|0.3171
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2017-10-28|15/09/2017|0.05||215400000||4.8|4.721|-0.0165|7035796734|||-0.5|-0.0032
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2017-08-25|15/06/2017|0.1||216100000||4.807|4.914|0.0223|7046057226|||0.6667|-0.0539
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2017-04-28|15/03/2017|0.06||228400000||4.771|4.779|0.0017|6993288383|||0|-0.2102
08282|SHANGHAICOMP|SS 600790|CNY|Real Estate|100896|2017-03-31|15/12/2016|||289200000||4.857|5.15|0.0603|7119346353||||
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2022-10-24|15/09/2022||0.67||13790000000|34.44|||73293981631|||-0.464|0.3247
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2022-08-31|15/06/2022||1.25||10410000000|34.44|||73293981631|||0.4706|0.4111
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|33.21|0.0713|65973098756|-0.6588|0.384|0.0741|-0.0404
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|33.21|0.0713|65973098756|0|0|-0.3721|-0.1426
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.24|59.55|-0.0115|128200631606|0|0|-0.4625|0.3244
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.11|59.55|0.1005|115154981095|0|0|-0.4904|-0.0639
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.67|33.29|-0.0113|71655294010|-0.0248|0.3154|25.1667|0.4571
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2021-04-29|15/03/2021|0.06||6870000000||33.67|33.29|-0.0113|71655294010|||-0.8966|-0.2049
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.23|30.06|-0.0673|68590740087|0.0719|-0.0303|0.1863|-0.0303
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.13|34.47|0.01|72634255839|-0.281|0|2.0556|0.5632
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.96|24.9|0.0392|50990818897|0|0|-0.6178|-0.2645
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.96|24.9|0.0392|50990818897|-0.1792|-0.0361|-0.1661|-0.0373
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.92|23|0.0493|46649365476|0.004|0|-0.1325|-0.0451
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.63|22.13|0.0231|46032195830|-0.0022|0.1136|1.3148|0.405
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|27.09|25.1|-0.0735|57651975980|0|0|-0.3243|-0.278
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|27.09|25.1|-0.0735|57651975980|-0.0513|0.0234|-0.2128|0.1526
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|21.63|21.4|-0.0106|46032195830|-0.0408|0|-0.1325|0.0587
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000|20.8|21.62|0.0394|44265819477|0.0033|0|0.9186|0.3353
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2018-04-21|15/03/2018|0.2824|3.03|5100000000|24890000000|28.17|28.36|0.0067|59950393451|-0.9068|-0.7951|-0.3073|-0.3182
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2018-02-28|15/12/2017|0.4077|0.41|7480000000|8960000000|23.59|23.96|0.0157|50203400314|-0.0056|-0.1652|0.2332|0.1798
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2017-10-27|15/09/2017|0.3306||6340000000|10259000000|25.19|24.64|-0.0218|53608464287||-0.382|-0.2134|0.0709
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2017-08-31|15/06/2017|0.4203||5920000000||18.98|19.58|0.0316|40392560780|||1.4973|0.4874
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2017-04-24|15/03/2017|0.1683|0.30|3980000000|2720000000|20.86|19.31|-0.0743|44393512268|-0.439|0.4632|-0.6488|-0.6401
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2017-04-24|15/12/2016|0.4792|0.34|11060000000|3089000000|20.86|19.31|-0.0743|44393512268|0.4094|2.5804|0.315|2.1782
08283|SHANGHAICOMP|SS 601877|CNY|Industrials|101129|2016-11-30|15/09/2016|0.3644|0.59|3480000000|4885000000|22.12|21.84|-0.0127|47074999995|-0.3824|-0.2876||
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2022-10-20|15/09/2022||0.08|||4.86|||26687593229|||-0.2|0
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.17|4.91|-0.0503|28389887909|0||0.1111|0.6313
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.46|5.55|0.0165|29982357210|0||3.5|-0.1623
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.02|4.94|-0.0159|27566196259|-0.6||-0.7143|-0.0683
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.88|5.09|0.043|26797418607|0||-0.125|0.5769
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.81|4.71|-0.0208|26413028472|0||-3.6667|1.2787
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2021-04-30|15/12/2020|-0.03||570500000||4.95|4.78|-0.0343|27181806124|||0|-0.2621
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2021-04-30|15/03/2021|-0.03||773100000||4.95|4.78|-0.0343|27181806124|||-1.4167|-0.2494
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2020-10-24|15/09/2020|0.072||1030000000||5.73|5.66|-0.0122|31465001133|||-0.1325|-0.2482
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2020-08-15|15/06/2020|0.083||1370000000||6.38|6.7|0.0502|35034329871|||0.66|0.8136
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2020-04-30|15/03/2020|0.05||755400000||3.21|3.36|0.0467|17626990314|||0.25|-0.2
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2020-04-30|15/12/2019|0.04||944200000||3.21|3.36|0.0467|17626990314|||-0.5556|-0.2681
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2019-10-30|15/09/2019|0.09||1290000000||3.83|3.9|0.0183|21031579675|||1.25|0.29
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2019-08-10|15/06/2019|0.04||1000000000||3.7|3.72|0.0054|20317714713|||0|0.2509
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2019-04-26|15/03/2019|0.04||799400000||4.52|4.2|-0.0708|24820559171|||-1.8|-0.1793
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2019-04-26|15/12/2018|-0.05||974100000||4.52|4.2|-0.0708|24820559171|||-2.6667|0.2041
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2018-10-20|15/09/2018|0.03||809000000||3.51|3.66|0.0427|19274372305|||-0.6667|-0.191
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2018-08-22|15/06/2018|0.09||1000000000||4.14|4.1|-0.0097|22733874355|||-0.3077|0.2389
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2018-04-21|15/03/2018|0.13||807200000||5.05|5.01|-0.0079|27730935636|||2.25|-0.2526
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2018-04-11|15/12/2017|0.04||1080000000||5.28|5.29|0.0019|28993928801|||0.3333|-0.194
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2017-10-17|15/09/2017|0.03||1340000000||6.98|6.86|-0.0172|38329093853|||-0.5714|-0.5379
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2017-08-26|15/06/2017|0.07||2900000000||7.1|7.25|0.0211|38988046126|||-0.4615|-0.3843
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2017-04-29|15/03/2017|0.13||4710000000||7.18|7.29|0.0153|39427347641|||0|2.3643
08284|SHANGHAICOMP|SS 600415|CNY|Real Estate|100602|2017-03-30|15/12/2016|||1400000000||7.94|7.92|-0.0025|43600717272||||
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2022-11-02|15/09/2022|||||4.1|||10537152763|||0|0
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2022-08-25|15/06/2022|||||4.11|4.1|-0.0024|10562853724|||0|0
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2022-04-26|15/03/2022|-0.31||1590000000||4.53|4.28|-0.0552|11642269594|||0|0.0392
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2022-04-22|15/12/2021|-0.31||1530000000||4.59|4.53|-0.0131|11796471686|||0|0.02
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2021-10-29|15/09/2021|-0.31||1500000000||4.07|4.07|0|10460052330|||0|-0.0196
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2021-08-13|15/06/2021|-0.31||1530000000||4.32|4.29|-0.0069|11102561659|||0|-0.0377
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2021-04-24|15/03/2021|-0.31||1590000000||4.27|4.22|-0.0117|10974059303|||0|0.1606
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2021-04-22|15/12/2020|-0.31||1370000000||4.3|4.27|-0.007|11051160962|||-16.5|0.0148
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2020-10-28|15/09/2020|0.02||1350000000||5.24|5.15|-0.0172|13466994963|||-0.8333|-0.1118
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2020-08-21|15/06/2020|0.12||1520000000||5.7|5.78|0.014|14649212228|||-1.3871|-0.0952
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2020-04-28|15/03/2020|-0.31||1680000000||5.18|5.06|-0.0232|13312792871|||0|0.2174
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2020-04-17|15/12/2019|-0.31||1380000000||5.63|5.52|-0.0195|14469310400|||-11.3333|-0.2069
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2019-10-31|15/09/2019|0.03||1740000000||6.53|7.02|0.075|16782344232|||-0.5714|-0.1122
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2019-08-22|15/06/2019|0.07||1960000000||6.29|6.53|0.0382|16165534638|||0|0.1598
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2019-04-25|15/03/2019|0.07||1690000000||9.19|8.73|-0.0501|23618641883|||6|0.2158
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2019-04-25|15/12/2018|0.01||1390000000||9.19|8.73|-0.0501|23618641883|||-0.875|-0.2363
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2018-10-29|15/09/2018|0.08||1820000000||6.07|6.11|0.0066|15600126968|||-0.2727|0.0168
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2018-07-31|15/06/2018|0.11||1790000000||7.12|7.05|-0.0098|18298665417|||0.1|0.0056
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2018-04-26|15/03/2018|0.1||1780000000||6.94|7.13|0.0274|17836059141|||1.5|0.1788
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2018-04-26|15/12/2017|0.04||1510000000||6.94|7.13|0.0274|17836059141|||-0.5556|0.0486
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2017-10-18|15/09/2017|0.09||1440000000||7.68|7.81|0.0169|19737886169|||0.125|0.1613
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2017-08-15|15/06/2017|0.08||1240000000||6.86|7.09|0.0335|17630456351|||0|0.1273
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2017-04-27|15/03/2017|0.08||1100000000||6.73|6.7|-0.0045|17296351206|||0|-0.2568
08285|SHANGHAICOMP|SS 600572|CNY|Healthcare|100717|2017-04-20|15/12/2016|||1480000000||6.59|6.71|0.0182|16936546324||||
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2022-11-02|15/09/2022|||||11.86|||4851759843|||0|0
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2022-08-30|15/06/2022|||||11.86|||4851759843|||0|0
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2022-04-26|15/12/2021|0.32||1170000000||10.69|10.43|-0.0243|4373129190|||0.8824|1.5358
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2022-04-26|15/03/2022|0.17||461400000||10.69|10.43|-0.0243|4373129190|||0|-0.2738
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2021-10-28|15/09/2021|0.17||635400000||11.29|10.72|-0.0505|4618580947|||-0.2917|-0.1341
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2021-08-26|15/06/2021|0.24||733800000||12.94|12.32|-0.0479|5293572694|||0.2632|-0.2511
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2021-04-28|15/12/2020|0.19|0.24|979900000||11.2|11.41|0.0188|4581763144|-0.2083||0.2667|1.3209
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2021-04-28|15/03/2021|0.15||422200000||11.2|11.41|0.0188|4581763144|||-0.2857|-0.281
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2020-10-28|15/09/2020|0.21|0.31|587200000||11.45|11.42|-0.0026|4684034645|-0.3226||0.1053|-0.1103
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2020-08-28|15/06/2020|0.19|0.25|660000000||12.33|12.8|0.0381|5044030373|-0.24||0.9|1.3117
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2020-04-29|15/03/2020|0.1||285500000||11.13|11.17|0.0036|4553127249|||-0.2308|-0.6113
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2020-04-29|15/12/2019|0.13||734500000||11.13|11.17|0.0036|4553127249|||-0.2353|0.4402
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2019-10-31|15/09/2019|0.17||510000000||16|17.39|0.0869|6545376032|||0.1333|-0.0087
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2019-08-27|15/06/2019|0.15||514500000||11.16|11.38|0.0197|4565399720|||0.0714|0.355
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2019-04-25|15/03/2019|0.14||379700000||14.7|14.08|-0.0422|6013564151|||-0.2222|-0.3658
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2019-04-25|15/12/2018|0.18||598700000||14.7|14.08|-0.0422|6013564151|||0.2857|0.5031
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2018-10-29|15/09/2018|0.14||398300000||9.66|9.28|-0.0393|3951770717|||-0.0667|-0.2002
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2018-08-14|15/06/2018|0.15||498000000||13.54|12.7|-0.062|5539024451|||0.5|0.6589
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2018-04-27|15/03/2018|0.1||300200000||19.36|20.09|0.0377|7919905248|||-0.4737|-0.4788
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2018-03-31|15/12/2017|0.19||576000000||28.42|27.94|-0.0169|11626224208|||0.4615|0.5126
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2017-10-27|15/09/2017|0.13||380800000||21.56|20.9|-0.0306|8819893985|||-0.35|-0.2147
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2017-08-25|15/06/2017|0.2||484900000||19.26|20.99|0.0898|7878996492|||0.8182|0.8284
08286|SHANGHAICOMP|SS 603081|CNY|Industrials|1008741|2017-04-19|15/03/2017|0.11||265200000|||15|-1|||||
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2022-11-03|15/09/2022|||||7.05|||8923400429|||0|0
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2022-08-17|15/06/2022|0.14||1390000000||6.49|7.04|0.0847|8214590805|||2.5|0.3365
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.67|5.93|0.0459|7176692162||0|0|0.2608
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2022-03-25|15/12/2021|0.04||824900000||8.43|8.31|-0.0142|10670108695|||-0.7143|0.0797
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2021-10-27|15/09/2021|0.14||764000000||7.25|7.36|0.0152|9176546292|||0.5556|0.0664
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2021-08-13|15/06/2021|0.09||716400000||6.79|6.76|-0.0044|8594310203|||-0.3077|-0.056
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2021-04-28|15/03/2021|0.13||758900000||7.31|7.18|-0.0178|9252490051|||1.1667|-0.0971
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2021-03-26|15/12/2020|0.06||840500000||7.91|7.7|-0.0265|10011928244|||0|0.0056
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2020-10-30|15/09/2020|0.06||835800000||9.64|8.95|-0.0716|12201642676|||-0.6|0.0119
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2020-08-08|15/06/2020|0.15||826000000||12.17|12.4|0.0189|15403940561|||0|-0.2058
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2020-04-28|15/03/2020|0.15||1040000000||9.69|9.2|-0.0506|12264928237|||1.1429|0.2797
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2020-04-28|15/12/2019|0.07||812700000||9.69|9.2|-0.0506|12264928237|||0|0.2022
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2019-10-30|15/09/2019|0.07||676000000||10.1|9.16|-0.0931|12783878765|||0.1667|0.0045
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2019-08-02|15/06/2019|0.06||673000000||10.15|9.74|-0.0404|12847164326|||-0.7|0.0197
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2019-04-27|15/03/2019|0.2||660000000||9.65|9.66|0.001|12214299064|||2.3333|0.1278
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2019-03-29|15/12/2018|0.06||585200000||9.92|10.64|0.0726|12556046885|||-0.1429|0.0439
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2018-10-30|15/09/2018|0.07||560600000||7.61|7.74|0.0171|9632209449|||-0.5882|0.4374
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2018-08-10|15/06/2018|0.17||390000000||8.36|8.81|0.0538|10581506738|||1.125|0.0431
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2018-04-27|15/03/2018|0.08||373900000||12.14|10.22|-0.1582|15365968984|||0|-0.1858
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2018-03-30|15/12/2017|0.08||459200000||13.64|13.62|-0.0015|17264564768|||-0.5556|0.4803
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2017-10-28|15/09/2017|0.18||310200000||17.12|16.3|-0.0479|21669307616|||2.6|0.5176
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2017-08-25|15/06/2017|0.05||204400000||18.76|18.95|0.0101|23745104901|||-0.9485|-0.6869
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2017-04-29|15/03/2017|0.97||652800000||18.16|18.92|0.0419|22985666105|||0|-0.52
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2017-03-16|15/12/2016|||1360000000||18.7|19.64|0.0503|23669161746|||0|0
08287|SHANGHAICOMP|SS 600633|CNY|Communication Services|100761|2016-11-30|15/09/2016||0.16|||15.85|16.22|0.0233|20061829272||||
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2022-08-22|15/06/2022|0.44||417700000||24.5|26.91|0.0984|4087496700|||1.75|0.6165
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2022-04-27|15/03/2022|0.16||258400000||13.18|12.65|-0.0402|2198906439|||-0.2|-0.3674
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2022-04-07|15/12/2021|0.2||408500000||15.07|14.39|-0.0451|2514227511|||-0.1667|0.0104
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2021-10-29|15/09/2021|0.24||404300000||14.79|15.7|0.0615|2467513308|||0|0.0625
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2021-08-30|15/06/2021|0.24||380500000||25.2|22.42|-0.1103|4204282447|||0.1429|0.3076
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2021-04-28|15/03/2021|0.21||291000000||19.32|19.61|0.015|3223283061|||-0.1923|-0.2459
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2021-04-16|15/12/2020|0.26||385900000||20.6|19.79|-0.0393|3436834024|||-0.4091|-0.1312
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2020-10-24|15/09/2020|0.44||444200000||22.43|22.53|0.0045|3742144989|||0|0.1381
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2020-08-29|15/06/2020|0.44||390300000||17.64|19.4|0.0998|2942997522|||1.75|1.0244
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2020-04-29|15/03/2020|0.16||192800000||14.6|14.47|-0.0089|2435814424|||-0.2381|-0.339
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2020-04-29|15/12/2019|0.21||291700000||14.6|14.47|-0.0089|2435814424|||-0.4474|-0.1308
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2019-10-25|15/09/2019|0.38||335600000||15.13|15.09|-0.0026|2524237777|||0.3103|0.1342
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2019-08-23|15/06/2019|0.29||295900000||15.33|15.11|-0.0144|2557605065|||0.8125|0.3977
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2019-04-25|15/03/2019|0.16||211700000||16.71|15.11|-0.0958|2787839433|||-0.3043|-0.1923
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2019-03-29|15/12/2018|0.23||262100000||18.82|17.86|-0.051|3139864761|||-0.5|-0.1493
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2018-10-27|15/09/2018|0.46||308100000||14.12|13.85|-0.0191|2355732773|||0.0698|0.0168
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2018-08-17|15/06/2018|0.43||303000000||16.7|16.7|0|2786171347|||0.8696|0.2604
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2018-04-25|15/03/2018|0.23||240400000||33.08|27.42|-0.1711|5518955033|||-0.5106|-0.3159
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2018-03-30|15/12/2017|0.47||351400000||29.28|28.71|-0.0195|4884975763|||-0.0408|0.1469
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2017-10-24|15/09/2017|0.49||306400000||32.84|31.73|-0.0338|5478913969|||0.0652|0.1686
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2017-08-24|15/06/2017|0.46||262200000||28.82|29.63|0.0281|4808230761|||0.3143|0.2897
08288|SHANGHAICOMP|SS 603757|CNY|Industrials|1024779|2017-06-20|15/03/2017|0.35||203300000|||16.47|-1|||||
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2022-04-29|15/03/2022|0.02||127600000||7.47|||1952373346|||-0.5|-0.1058
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2022-04-21|15/12/2021|0.04||142700000||9.02|8.99|-0.0033|2357484467|||1|0.0665
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2021-10-27|15/09/2021|0.02||133800000||8.5|8.12|-0.0447|2221576159|||-0.5|-0.1379
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2021-08-24|15/06/2021|0.04||155200000||9.22|9.2|-0.0022|2409756797|||-0.3333|-0.0348
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2021-04-28|15/03/2021|0.06||160800000||8.09|8.13|0.0049|2114417819|||0.2|-0.0673
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2021-04-23|15/12/2020|0.05||172400000||8.35|8.3|-0.006|2182371973|||-0.375|-0.0205
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2020-10-28|15/09/2020|0.08||176000000||9.07|9.47|0.0441|2370552362|||-0.1111|0.0791
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2020-08-27|15/06/2020|0.09||163100000||9.69|10.09|0.0413|2532596711|||1.25|0.8467
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2020-04-27|15/03/2020|0.04||88320000||8.0154|8.1538|0.0173|2094916674|||-0.3333|-0.3696
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2020-04-27|15/12/2019|0.06||140100000||8.0154|8.1538|0.0173|2094916674|||0.2|0.4052
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2019-10-29|15/09/2019|0.05||99700000||9.2154|8.5385|-0.0735|2408551155|||-0.375|-0.1464
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2019-08-27|15/06/2019|0.08||116800000||9.5|13.47|0.4179|2482938807|||0|-0.0234
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2019-04-26|15/03/2019|0.08||119600000||7.3626|6.8901|-0.0642|1924314309|||0.6|-0.0083
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2019-04-12|15/12/2018|0.05||120600000||7.8407|7.8462|0.0007|2049251074|||-0.8837|0.2376
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2018-10-29|15/09/2018|0.43||97450000||6.4615|6.478|0.0026|1688801184|||2.3077|-0.1832
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2018-08-11|15/06/2018|0.13||119300000||6.3407|6.3297|-0.0017|1657207973|||-0.0714|-0.0189
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2018-04-26|15/03/2018|0.14||121600000||10.72|10.23|-0.0457|2801799649|||-0.0667|-0.1485
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2018-04-13|15/12/2017|0.15||142800000||11.23|10.47|-0.0677|2935094029|||0.1538|0.1451
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2017-10-28|15/09/2017|0.13||124700000||14.363|13.399|-0.0671|3753940962|||-0.1333|0.0247
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2017-08-19|15/06/2017|0.15||121700000||13.284|13.566|0.0212|3471931597|||-0.2857|0.015
08289|SHANGHAICOMP|SS 603701|CNY|Consumer Discretionary|994588|2017-04-26|15/03/2017|0.21||119900000||22.022|23.017|0.0452|5755711616||||
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2022-08-09|15/06/2022|0.09||257500000||12.97|13.41|0.0339|1686330071|||0|-0.0606
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2022-04-26|15/03/2022|0.09||274100000||11.24|10.63|-0.0543|1461399323|||-0.1818|-0.0509
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2022-04-13|15/12/2021|0.11||288800000||12.82|12.77|-0.0039|1666827336|||0|0.001
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2021-10-26|15/09/2021|0.11||288500000||13.96|12.55|-0.101|1815047600|||-0.5417|-0.0896
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2021-08-24|15/06/2021|0.24||316900000||12.27|13.42|0.0937|1595317680|||0.7143|0.2993
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2021-04-20|15/03/2021|0.14||243900000||11.38|11.54|0.0141|1479601851|||0.75|0.1371
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2021-04-14|15/12/2020|0.08||214500000||10.9|11.06|0.0147|1417193273|||0.1429|0.1702
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2020-10-21|15/09/2020|0.07||183300000||13.11|13.12|0.0008|1704532474|||0|-0.0876
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2020-08-18|15/06/2020|0.07||200900000||14.13|13.68|-0.0318|1837150625|||-0.5|0.5466
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2020-04-23|15/03/2020|0.14||129900000||12.5923|11.9769|-0.0489|1637223755|||1|-0.2799
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2020-04-15|15/12/2019|0.07||180400000||13.0077|12.5231|-0.0373|1691231204|||-0.4167|0.0933
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2019-10-28|15/09/2019|0.12||165000000||13.5769|13.3077|-0.0198|1765241334|||0.2|-0.0688
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2019-08-22|15/06/2019|0.1||177200000||14.7923|14.3|-0.0333|1923262873|||-0.1667|0.0485
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2019-04-22|15/03/2019|0.12||169000000||16.6385|17.3077|0.0402|2163295912|||0.7143|0.1388
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2019-03-12|15/12/2018|0.07||148400000||17.0846|16.0462|-0.0608|2221303799|||-0.4167|-0.0834
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2018-10-30|15/09/2018|0.12||161900000||14.2308|14.3154|0.0059|1850253007|||-0.0769|-0.0323
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2018-08-23|15/06/2018|0.13||167300000||13.3462|13.7231|0.0282|1735237251|||0.3|0.0636
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2018-04-27|15/03/2018|0.1||157300000||23.82|16.2308|-0.3186|3097022432|||-0.0909|-0.0248
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2018-04-25|15/12/2017|0.11||161300000||24.17|23.82|-0.0145|3142528689|||0|-0.0306
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2017-10-27|15/09/2017|0.11||166400000||42.96|44.7|0.0405|5585561820|||-0.4211|-0.0583
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2017-08-25|15/06/2017|0.19||176700000||36.56|37.89|0.0364|4753448607|||-0.05|0.1843
08290|SHANGHAICOMP|SS 603320|CNY|Industrials|1009370|2017-04-28|15/03/2017|0.2||149200000|||14.3|-1|||||
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2022-11-03|15/09/2022||0.653||1860000000|38.82|||19656424508|||-0.1847|0.0276
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|42.3|41.18|-0.0265|21418514895|-0.0636|-0.0663|1.4194|0.7903
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|33.82|40.92|0.2099|17124685113|-0.0303|-0.0923|-0.2051|-0.2448
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|33.82|40.92|0.2099|17124685113|0|0|-0.1522|-0.1197
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|72.75|69.4|-0.046|36836808197|0|0|-0.3333|-0.1839
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|64.08|71.7|0.1189|32446773013|0|0|1.8221|2.6025
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|90.6|73.39|-0.19|45875117065|-0.5338|-0.6227|-0.3014|-0.4257
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|90.6|73.39|-0.19|45875117065|0|-0.0001|-0.2045|-0.1357
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|98.69|92.1|-0.0668|49971473415|-0.1633|-0.1155|-0.2542|-0.1073
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|95.33|105.4|0.1056|48270144232|0|0.3385|1.36|1.6521
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|51.0786|61.8072|0.21|25863535908|0.1364|-0.0588|-0.5147|-0.5646
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|47.6857|46.2857|-0.0294|24145570166|0.2563|0.8358|0.362|0.5812
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|45|43.8572|-0.0254|22785664213|-0.359|-0.1119|0.152|0.289
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|39.0857|39.1214|0.0009|19790977247|-0.2863|-0.0013|0.5776|0.2061
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|39.2857|35.7041|-0.0912|19892254936|-0.1676|-0.0002|0.1994|0.0062
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|39.8368|38.8266|-0.0254|20171261610|-0.4578|0.1451|-0.5584|-0.2939
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|24.6225|27.2194|0.1055|12467534928|-0.4897|-0.4207|0.4002|0.1402
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2018-08-22|15/06/2018|0.2806|2.45|474000000||26.1888|26.5306|0.0131|13260640847|-0.8855||0.3748|0.5241
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2018-04-28|15/03/2018|0.2041|2.58|311000000||31.86|30.62|-0.0389|16132243734|-0.9209||0.8062|0.1392
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2018-04-13|15/12/2017|0.113||273000000||33.74|33.11|-0.0187|17084178287|||-0.3539|-0.1278
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2017-10-26|15/09/2017|0.1749||313000000||32.153|34.27|0.0658|16280603292|||-0.0592|0.0433
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2017-07-25|15/06/2017|0.1859||300000000||31.051|30.383|-0.0215|15722608292|||0.2443|0.1854
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2017-04-25|15/03/2017|0.1494||253070000||37.693|29.306|-0.2225|19085771005|||0.3669|0.3982
08291|SHANGHAICOMP|SS 603338|CNY|Industrials|950056|2016-10-27|15/09/2016|0.1093||181000000||33.264|33.6|0.0101|16843155816||||
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2022-04-25|15/03/2022|0.01||512600000||5.79|5.41|-0.0656|4051388842|||-0.6667|-0.6735
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2022-03-31|15/12/2021|0.03||1570000000||5.92|6.46|0.0912|4142352748|||2|1.7078
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2021-10-27|15/09/2021|0.01||579800000||5.62|5.35|-0.048|3932436093|||-0.8|-0.1852
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2021-08-24|15/06/2021|0.05||711600000||5.72|5.82|0.0175|4002408200|||4|0.3632
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2021-04-27|15/03/2021|0.01||522000000||6.14|5.84|-0.0489|4296291384|||-0.8571|-0.5297
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2021-04-07|15/12/2020|0.07||1110000000||7.11|6.8|-0.0436|4975021658|||6|0.8221
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2020-10-27|15/09/2020|0.01||609200000||5|4.89|-0.022|3498608695|||0|-0.2712
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2020-08-24|15/06/2020|-0||835900000||6.01|5.86|-0.025|4205327812|||-1|0.5116
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2020-04-30|15/03/2020|0.02||553000000||5.04|5.25|0.0417|3526597538|||-0.8|-0.5842
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2020-04-08|15/12/2019|0.1||1330000000||6.28|6.33|0.008|4394252668|||4|1.048
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2019-10-28|15/09/2019|0.02||649400000||5.21|5.24|0.0058|3645550287|||1|-0.0422
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2019-08-19|15/06/2019|0.01||678000000||5.11|5.07|-0.0078|3575578180|||-0.75|-0.1081
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2019-04-22|15/03/2019|0.04||760200000||5.8|5.23|-0.0983|4058386220|||-1.05|0.7156
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2019-04-18|15/12/2018|-0.8||443100000||5.73|5.51|-0.0384|4009405578|||0|-0.6308
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2018-10-30|15/09/2018|||1200000000||4.45|4.55|0.0225|3113761605|||0|0.1321
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2018-08-20|15/06/2018|0.01||1060000000||5.47|5.49|0.0037|3827477766|||0|0.3045
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2018-04-23|15/03/2018|0.01||812600000||7.38|7.33|-0.0068|5163946514|||-1.0263|-0.1874
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2018-04-20|15/12/2017|-0.38||1000000000||7.52|7.18|-0.0452|5261907464|||-39|0.0151
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2017-10-31|15/09/2017|0.01||985100000||11.59|11.8|0.0181|8109775062|||-0.75|-0.0793
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2017-08-30|15/06/2017|0.04||1070000000||10.84|10.87|0.0028|7584983758|||0.3333|0.425
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2017-04-28|15/03/2017|0.03||750900000||12.01|11.95|-0.005|8403658246|||0|-0.4134
08292|SHANGHAICOMP|SS 600526|CNY|Industrials|100677|2017-04-19|15/12/2016|||1280000000||11.87|11.67|-0.0168|8305696962||||
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2022-04-29|15/03/2022|-0.01||262200000||4.77|||2389057248|||-0.9911|0.1229
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2022-04-26|15/12/2021|-1.12||233500000||5|4.84|-0.032|2504252890|||-17|0.1156
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2021-10-28|15/09/2021|0.07||209300000||6.72|6.85|0.0193|3365715779|||-1.3684|-0.3615
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2021-08-20|15/06/2021|-0.19||327800000||8.06|7.25|-0.1005|4036855869|||-3.7143|-0.3946
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2021-04-30|15/03/2021|0.07||541500000||6.65|7.18|0.0797|3330656391|||0|-0.4743
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2021-04-20|15/12/2020|0.07||1030000000||6.63|6.54|-0.0136|3320639389|||0|0.4505
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2020-10-29|15/09/2020|0.07||710100000||11.36|10.43|-0.0819|5689662394|||-0.8333|0.0874
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2020-08-25|15/06/2020|0.42||653000000||13.91|13.19|-0.0518|6966831464|||5|0.0126
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2020-04-30|15/03/2020|0.07||644900000||8.9|9.23|0.0371|4457569953|||0|-0.3858
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2020-04-11|15/12/2019|0.07||1050000000||9.89|9.68|-0.0212|4953412388|||0|0.7148
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2019-10-29|15/09/2019|0.07||612300000||9.32|9.16|-0.0172|4667927234|||0|-0.1758
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2019-08-28|15/06/2019|0.07||742900000||7.59|7.82|0.0303|3801455963|||-0.7941|0.0227
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2019-04-29|15/03/2019|0.34||726400000||8.78|9.86|0.123|4397467941|||3.8571|-0.3082
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2019-04-03|15/12/2018|0.07||1050000000||9.26|9.6|0.0367|4637876467|||0|0.6099
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2018-10-30|15/09/2018|0.07||652200000||5.87|6.07|0.0341|2939992836|||0|0.0989
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2018-08-22|15/06/2018|0.07||593500000||6.38|6.4|0.0031|3195426745|||0|0.2532
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2018-04-28|15/03/2018|0.07||473600000||9.39|9.36|-0.0032|4702987099|||0|-0.1696
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2018-04-13|15/12/2017|0.07||570300000||9.43|9.34|-0.0095|4723021103|||0.1667|0.1606
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2017-10-27|15/09/2017|0.06||491400000||11.7|11.1|-0.0513|5859951667|||-0.25|-0.0067
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2017-08-23|15/06/2017|0.08||494700000||11.14|10.85|-0.026|5579475611|||-0.2|0.3341
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2017-04-26|15/03/2017|0.1||370800000||11.97|10.73|-0.1036|5995181552|||0|0.3723
08293|SHANGHAICOMP|SS 600070|CNY|Consumer Discretionary|100308|2017-03-21|15/12/2016|||270200000||13.99|13.7|-0.0207|7006899472||||
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2022-11-03|15/09/2022|||||6.56|||2341980345|||0|0
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2022-08-30|15/06/2022|||||6.56|||2341980345|||0|0
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2022-04-26|15/03/2022|0.04||257200000||5.6|4.85|-0.1339|1999251497|||0|-0.2838
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2022-03-22|15/12/2021|0.04||359100000||5.92|5.94|0.0034|2113494503|||-0.3333|0.082
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2021-10-29|15/09/2021|0.06||331900000||4.8|4.91|0.0229|1713644238|||1|0.1266
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2021-08-28|15/06/2021|0.03||294600000||5.54|5.43|-0.0199|1977830965|||2|0.3193
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2021-04-30|15/03/2021|0.01||223300000||5.06|5.06|0|1806466542|||-1.3333|-0.3516
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2021-03-31|15/12/2020|-0.03||344400000||5.18|5.12|-0.0116|1849307605|||-1.5|0.3559
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2020-10-30|15/09/2020|0.06||254000000||5.65|5.48|-0.0301|2017102025|||-0.1429|0.1395
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2020-08-28|15/06/2020|0.07||222900000||6.16|6.33|0.0276|2199176630|||-8|0.1603
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2020-04-30|15/03/2020|-0.01||192100000||5.97|6.06|0.0151|2131344861|||-2|-0.5369
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2020-04-24|15/12/2019|0.01||414800000||6.36|6.11|-0.0393|2270578572|||-0.5|0.3971
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2019-10-31|15/09/2019|0.02||296900000||5.92|5.91|-0.0017|2113494503|||0|0.1566
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2019-08-22|15/06/2019|0.02||256700000||5.91|5.93|0.0034|2109924329|||0|-0.0559
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2019-04-30|15/03/2019|0.02||271900000||6.2|5.79|-0.0661|2213456984|||0|-0.166
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2019-04-26|15/12/2018|-0||326000000||6.74|6.2|-0.0801|2406241940|||-1|0.1085
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2018-10-31|15/09/2018|0.03||294100000||4.47|4.49|0.0045|1595831058|||0|-0.1448
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2018-08-28|15/06/2018|0.03||343900000||5.87|5.19|-0.1158|2095643975|||2|0.4628
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2018-04-27|15/03/2018|0.01||235100000||6|5.85|-0.025|2142055212|||-0.5|-0.3844
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2018-04-20|15/12/2017|0.02||381900000||6.35|6.1|-0.0394|2267008399|||0|0.1373
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2017-10-28|15/09/2017|0.02||335800000||9.21|8.85|-0.0391|3288054764|||0|0.0752
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2017-08-29|15/06/2017|0.02||312300000||8.27|8.24|-0.0036|2952466264|||1|0.5399
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2017-04-29|15/03/2017|0.01||202800000||9.04|9.18|0.0155|3227363172|||0|-0.3355
08294|SHANGHAICOMP|SS 600232|CNY|Consumer Discretionary|100463|2017-04-15|15/12/2016|||305200000||10.68|10.44|-0.0225|3812858386||||
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2022-04-26|15/03/2022|0.11||201500000||9.18|8.9|-0.0305|1927800064|||0|-0.0093
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2022-04-24|15/12/2021|||203400000||10.03|9.18|-0.0847|2106299944|||0|0.2425
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2021-10-27|15/09/2021|0.08||163700000||9.88|9.35|-0.0536|2074800024|||-0.2727|-0.1639
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2021-08-19|15/06/2021|0.11||195800000||10.36|10.14|-0.0212|2175599928|||-0.2667|0.0051
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2021-04-28|15/03/2021|0.15||194800000||11.46|11.63|0.0148|2406600008|||0.6667|0.0541
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2021-04-23|15/12/2020|0.09||184800000||11.62|11.35|-0.0232|2440199976|||-0.1|0.1186
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2020-10-28|15/09/2020|0.1||165200000||16.5|14.88|-0.0982|3465000000|||9|-0.0817
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2020-08-28|15/06/2020|0.01||179900000||14.51|13.65|-0.0593|3047100048|||0|0.101
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2020-04-29|15/03/2020|0.01||163400000||10.92|11.22|0.0275|2293200016|||0|0.1316
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2020-04-22|15/12/2019|0.01||144400000||12.07|12.12|0.0041|2534699936|||0|-0.0666
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2019-10-29|15/09/2019|0.01||154700000||10.16|10.04|-0.0118|2133599968|||0|-0.2334
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2019-08-29|15/06/2019|0.01||201800000||9.68|9.74|0.0062|2032800064|||-0.9|0.3644
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2019-04-26|15/03/2019|0.1||147900000||11.41|10.81|-0.0526|2396099968|||9|0.1112
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2019-04-20|15/12/2018|0.01||133100000||12.37|12.09|-0.0226|2597699976|||-0.8333|-0.0119
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2018-10-30|15/09/2018|0.06||134700000||11.25|11.2|-0.0044|2362500000|||-0.5385|-0.1179
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2018-08-29|15/06/2018|0.13||152700000||11.15|10.91|-0.0215|2341499920|||0.3|0.056
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2018-04-25|15/03/2018|0.10||144600000||13.5|13.12|-0.0281|2835000000|||9|0.2296
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2018-03-08|15/12/2017|0.01||117600000||14.94|14.62|-0.0214|3137399912|||-0.9286|-0.0051
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2017-10-27|15/09/2017|0.14||118200000||18.86|18|-0.0456|3960600128|||0.0769|-0.2335
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2017-08-16|15/06/2017|0.13||154200000||17.53|17.72|0.0108|3681300144|||0.1818|0.1673
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2017-04-28|15/03/2017|0.11||132100000||21.4|21.68|0.0131|4493999920|||0|0.0722
08295|SHANGHAICOMP|SS 603311|CNY|Industrials|953919|2017-04-12|15/12/2016|||123200000||24.46|25.25|0.0323|5136599808||||
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2022-08-04|15/06/2022|0.31||3070000000||37.65|35.44|-0.0587|7772303705|||0.2917|0.2899
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2022-04-28|15/03/2022|0.24||2380000000||22.13|21.63|-0.0226|4568421447|||-0.04|-0.1218
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2022-02-28|15/12/2021|0.25||2710000000||39.98|40.94|0.024|8253298432|||-0.3902|-0.0814
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2021-10-19|15/09/2021|0.41||2950000000||51.8|51.28|-0.01|10693368118|||-0.3788|0.0137
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2021-08-26|15/06/2021|0.66||2910000000||39.3|42.85|0.0903|8112922106|||0.6098|0.3535
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2021-04-28|15/03/2021|0.41||2150000000||16.38|18.15|0.1081|3381416282|||0.5769|0.0094
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2021-04-01|15/12/2020|0.26||2130000000||17.2|16.59|-0.0355|3550693871|||-0.037|0.1152
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2020-10-28|15/09/2020|0.27||1910000000||19.29|19.99|0.0363|3982144475|||0.35|0.458
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2020-08-17|15/06/2020|0.2||1310000000||20.2|20.88|0.0337|4170000914|||-0.0909|0.4224
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2020-04-28|15/03/2020|0.22||921000000||16.95|17.02|0.0041|3499084950|||0|-0.3326
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2020-04-14|15/12/2019|0.22||1380000000||16.6|16.63|0.0018|3426832383|||-0.0833|0.15
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2019-10-28|15/09/2019|0.24||1200000000||18.43|18.78|0.019|3804609664|||0.1429|-0.0323
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2019-08-19|15/06/2019|0.21||1240000000||18.12|18.59|0.0259|3740614713|||0.05|0.0783
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2019-04-29|15/03/2019|0.2||1150000000||22.37|21.83|-0.0241|4617966357|||-0.3939|-0.065
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2019-04-25|15/12/2018|0.33||1230000000||24.89|22.37|-0.1012|5138183974|||-0.0294|0.0424
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2018-10-26|15/09/2017|0.34||1180000000||21.06|21.57|0.0242|4347535332|||0.0625|-0.0709
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2018-10-26|15/09/2018|0.32||1270000000||21.06|21.57|0.0242|4347535332|||-0.0588|0.1043
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2018-08-18|15/06/2017|0.34||1150000000||32.93|31.31|-0.0492|6797927038|||0.4167|0.233
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2018-04-26|15/03/2017|0.24||932700000||46.15|42.55|-0.078|9527006993|||-0.2258|-0.1597
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2018-04-26|15/03/2018|0.31||1110000000||46.15|42.55|-0.078|9527006993|||-0.7669|-0.7576
08296|SHANGHAICOMP|SS 603897|CNY|Industrials|1081733|2018-03-19|15/12/2017|1.33||4580000000|||25.43|-1|||||
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2022-04-28|15/12/2021|0.15||498700000||7.98|8.43|0.0564|3344430257|||1.5|0.1401
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2022-04-28|15/03/2022|0.06||437400000||7.98|8.43|0.0564|3344430257|||1|0.0648
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2021-10-28|15/09/2021|0.03||410800000||11.76|10.54|-0.1037|4928634148|||-0.5714|0.0533
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2021-08-30|15/06/2021|0.07||390000000||8.68|8.65|-0.0035|3637801452|||2.5|0.0691
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2021-04-29|15/03/2021|0.02||364800000||8.75|9.19|0.0503|3667138431|||-0.9487|-0.1169
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2021-04-28|15/12/2020|0.39||413100000||8.68|9.63|0.1094|3637801452|||12|0.138
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2020-10-29|15/09/2020|0.03||363000000||11.18|10.5|-0.0608|4685555289|||-0.875|0.1111
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2020-08-27|15/06/2020|0.24||326700000||13.11|13.36|0.0191|5494420980|||2.4286|0.1524
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2020-04-29|15/03/2019|0.07||283500000||12.14|12.75|0.0502|5087892779|||2.5|0.1427
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2020-04-29|15/03/2020|0.02||248100000||12.14|12.75|0.0502|5087892779|||-0.5|-0.2836
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2020-04-28|15/12/2019|0.04||346300000||12.49|12.15|-0.0272|5234578076|||0|0.1153
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2019-10-29|15/09/2019|0.04||310500000||16.13|14.88|-0.0775|6760107408|||-0.6923|-0.0478
08297|SHANGHAICOMP|SS 603687|CNY|Materials|1162063|2019-08-29|15/06/2019|0.13||326100000||18.93|18.3|-0.0333|7933592185||||
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2022-08-17|15/06/2022|0.01||53980000||5.28|5.18|-0.0189|4457348410|||-1.3333|1.1053
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2022-04-28|15/03/2022|-0.03||25640000||3.23|3.39|0.0495|2726749030|||-0.5714|-0.8546
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2022-04-14|15/12/2021|-0.07||176300000||4|4.02|0.005|3376778964|||-2.4|4.647
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2021-10-29|15/09/2021|0.05||31220000||3.98|4.12|0.0352|3359895085|||-3.5|0.3869
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2021-08-30|15/06/2021|-0.02||22510000||3.72|3.63|-0.0242|3140404461|||-0.7143|1.3111
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2021-04-29|15/12/2020|-0.07||9740000||3.62|3.54|-0.0221|3055984866|||-1.6364|-0.938
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2020-10-26|15/09/2020|0.11||157100000||3.08|3.14|0.0195|2600119738|||-6.5|7.6271
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2020-08-28|15/06/2020|-0.02||18210000||3.5|3.52|0.0057|2954681594|||-0.75|11.8239
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2020-04-29|15/03/2020|-0.08||1420000||4.11|3.89|-0.0535|3469640498|||-3.6667|-0.9312
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2020-04-29|15/12/2019|0.03||20640000||4.11|3.89|-0.0535|3469640498|||-0.25|-0.101
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2019-10-29|15/09/2019|0.04||22960000||4.89|4.81|-0.0164|4128112171|||-0.9708|-0.4434
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2019-08-26|15/06/2019|1.37||41250000||2.78|3.19|0.1475|2346861356|||136|-0.8653
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2019-04-28|15/12/2018|0.01||306300000||3.55|3.34|-0.0592|2996891290|||-1.3333|17.4852
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2019-04-28|15/03/2019|-0.03||16570000||3.55|3.34|-0.0592|2996891290|||0|-0.9611
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2018-10-29|15/09/2018|||426000000||2.96|3.08|0.0405|2498816466|||0|11.7813
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2018-08-28|15/06/2018|0.07||33330000||3.28|3.26|-0.0061|2768958726|||0.4|-0.2227
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2018-04-29|15/03/2018|0.05||42880000||3.73|3.76|0.008|3148846400|||-0.7059|-0.9312
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2018-03-23|15/12/2017|0.17||623600000||3.7|3.53|-0.0459|3123520582|||16|28.5405
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2017-10-31|15/09/2017|0.01||21110000||4.52|4.55|0.0066|3815760213|||0|-0.6698
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2017-08-22|15/06/2017|0.01||63930000||4.89|4.97|0.0164|4128112171|||-0.5|-0.4342
08298|SHANGHAICOMP|SS 600052|CNY|Real Estate|100322|2017-04-25|15/03/2017|0.02||113000000||5.58|5.49|-0.0161|4710606590||||
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2022-10-24|15/09/2022|||||9.54|||8696114585|||0|0
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2022-08-11|15/06/2022|0.02||220600000||9.67|9.75|0.0083|8814615203|||-0.75|-0.6089
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2022-04-27|15/03/2022|0.08||564000000||9.39|9.06|-0.0351|8559383571|||0|0.1799
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2022-04-15|15/12/2021|0.08||478000000||9.92|10.24|0.0323|9042500807|||1|0.4311
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2021-10-23|15/09/2021|0.04||334000000||10.73|10.86|0.0121|9780849674|||0.3333|0.27
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2021-08-18|15/06/2021|0.03||263000000||11.01|10.88|-0.0118|10036082176|||-0.625|-0.475
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2021-04-30|15/03/2021|0.08||501000000||12.47|11.93|-0.0433|11366934134|||0|0.1361
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2021-04-21|15/12/2020|0.08||441000000||12.8|12.66|-0.0109|11667743060|||2.4783|0.5716
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2020-10-24|15/09/2020|0.023||280600000||9.37|9.18|-0.0203|8541152305|||-0.1154|0.3112
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2020-08-29|15/06/2020|0.026||214000000||10.15|10.05|-0.0099|9252155144|||-0.5667|-0.4148
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2020-04-28|15/03/2020|0.06||365700000||8.07|7.71|-0.0446|7356146995|||-0.4545|-0.263
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2020-04-18|15/12/2019|0.11||496200000||7.33|7.9|0.0778|6681605818|||4.5|0.6074
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2019-10-25|15/09/2019|0.02||308700000||7.99|8.09|0.0125|7283223671|||-0.4737|-0.0502
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2019-08-06|15/06/2019|0.038||325000000||8.14|7.95|-0.0233|7419955555|||-0.5632|-0.4841
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2019-04-25|15/03/2019|0.087||630000000||8.46|7.93|-0.0626|7711648849|||0.2254|0.4253
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2019-04-03|15/12/2018|0.071||442000000||8.17|8.42|0.0306|7447301584|||4.0714|0.4587
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2018-10-27|15/09/2018|0.014||303000000||6.63|6.49|-0.0211|6043526303|||-0.5172|-0.0381
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2018-07-28|15/06/2018|0.029||315000000||8.24|8.02|-0.0267|7511109274|||-0.7071|-0.5205
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2018-04-28|15/03/2018|0.099||657000000||8.04|8.17|0.0162|7328800966|||0.2857|0.4568
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2018-03-30|15/12/2017|0.077||451000000||8.3|8.32|0.0024|7565802202|||6.7|0.5606
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2017-10-28|15/09/2017|0.01||289000000||9.85|9.56|-0.0294|8978693116|||-0.7368|-0.0586
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2017-07-28|15/06/2017|0.038||307000000||9.1|9.59|0.0538|8295036306|||-0.5128|-0.4805
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2017-04-28|15/03/2017|0.078||591000000||9.98|9.46|-0.0521|9097192864|||1.4375|0.4241
08299|SHANGHAICOMP|SS 600059|CNY|Consumer Staples|100317|2017-04-26|15/12/2016|0.032||415000000||9.9|9.98|0.0081|9024269541||||
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2022-11-02|15/09/2022||0.52||1440000000|63.45|||25680309159|||0.3333|0.1803
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2022-08-30|15/06/2022||0.39||1220000000|63.45|||25680309159|||0.6957|0.5309
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|43.9|46.35|0.0558|17767779318|0|0.0001|-24|0.1039
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|48.21|49.2|0.0205|19512177559|-1.0299|-0.3124|-1.0357|0.0509
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|93|103.35|0.1113|37640169000|0.0182|0|0.5135|-0.0996
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2021-08-31|15/06/2021|0.185|0.19|763000000||116.92|98.9|-0.1541|47321381619|-0.0263||-0.3393|1.4455
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2021-04-30|15/03/2021|0.28|0.28|312000000||73.6|75|0.019|29788348182|0||0.75|-0.3253
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2021-04-16|15/12/2020|0.16|0.02|462400000||65.33|68.28|0.0452|26441207631|7||-0.4074|0.0931
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2020-10-28|15/09/2020|0.27|0.32|423000000||57.62|56.88|-0.0128|23320715028|-0.1563||-0.2703|-0.0408
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2020-08-28|15/06/2020|0.37|0.35|441000000||56.19|60.56|0.0778|22741946714|0.0571||1.0556|1.6439
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2020-04-29|15/03/2020|0.18||166800000||32.97|36.08|0.0943|13344047504|||0.0588|-0.3323
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2020-04-28|15/03/2019|0.17||249800000||34.28|33.85|-0.0125|13874246746|||16|-0.2037
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2020-04-20|15/12/2019|0.01||313700000||32.28|31.68|-0.0186|13064780746|||-0.9677|-0.3086
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2019-10-28|15/09/2018|0.31||453700000||45.25|45.72|0.0104|18314168250|||0.069|0.2275
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2019-10-28|15/09/2019|0.29||369600000||45.25|45.72|0.0104|18314168250|||-0.2368|-0.2677
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2019-07-17|15/06/2018|0.38||504700000|||54.62|-1||||-0.24|-0.1985
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2019-07-17|15/06/2019|0.5||629700000|||54.62|-1||||0.1905|0.0415
08300|SHANGHAICOMP|SS 688006|CNY|Industrials|1141894|2019-06-25|15/12/2018|0.42||604600000|||54.62|-1|||||
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2022-10-21|15/09/2022|||||6.34|||6662191726|||0|0
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2022-08-12|15/06/2022|0.15||2050000000||5.3|5.35|0.0094|5569340153|||0.3636|-0.1164
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2022-04-27|15/03/2022|0.11||2320000000||5.03|5|-0.006|5285619081|||-0.5|-0.0531
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2022-04-21|15/12/2021|0.22||2450000000||5.25|5.56|0.059|5516799010|||0.5714|-0.0161
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2021-10-22|15/09/2021|0.14||2490000000||5.33|5.53|0.0375|5600864438|||-0.2632|0.137
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2021-08-13|15/06/2021|0.19||2190000000||4.87|4.81|-0.0123|5117487723|||1.1111|-0.0681
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2021-04-27|15/03/2021|0.09||2350000000||5.49|5.49|0|5768995295|||-0.5263|0.5161
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2021-04-09|15/12/2020|0.19||1550000000||5.52|5.54|0.0036|5800520082|||0.3571|0.1151
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2020-10-22|15/09/2020|0.14||1390000000||5.82|5.52|-0.0515|6115765940|||-0.125|0.1393
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2020-08-20|15/06/2020|0.16||1220000000||5.78|5.81|0.0052|6073733225|||1.2857|0.1402
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2020-04-24|15/03/2020|0.07||1070000000||5.5|5.53|0.0055|5779503725|||-0.6833|-0.3515
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2020-03-20|15/12/2019|0.221||1650000000||5.6|5.32|-0.05|5884585510|||0.3813|0.0443
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2019-10-22|15/09/2019|0.16||1580000000||6.27|6.1|-0.0271|6588634226|||-0.1111|-0.0482
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2019-08-16|15/06/2019|0.18||1660000000||6.15|6.36|0.0341|6462536083|||0.5|-0.0829
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2019-04-26|15/03/2019|0.12||1810000000||7.65|7.37|-0.0366|8038764372|||-0.625|-0.6048
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2019-03-28|15/12/2018|0.32||4580000000||7.26|7.44|0.0248|7628945157|||0.4545|3.5347
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2018-10-19|15/09/2018|0.22||1010000000||5.36|5.71|0.0653|5632389225|||-0.1852|-0.0818
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2018-08-10|15/06/2018|0.27||1100000000|1100000000|6.24|6.52|0.0449|6557109440||0|1.4479|0.3205
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2018-04-25|15/03/2018|0.1103||833000000||7.98|7.78|-0.0251|8385534515|||-0.6442|-0.1355
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2018-03-23|15/12/2017|0.31||963550000||7.98|7.78|-0.0251|8385534515|||0.4762|0.052
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2017-10-20|15/09/2017|0.21||915900000||8.117|8.248|0.0161|8529496286|||0.2689|0.0199
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2017-08-09|15/06/2017|0.1655||898000000||9.772|9.476|-0.0303|10268602219|||0.1033|0.2495
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2017-04-21|15/03/2017|0.15||718700000||13.48|8.497|-0.3697|14165037738|||0|-0.1144
08301|SHANGHAICOMP|SS 600987|CNY|Consumer Discretionary|101015|2017-03-22|15/12/2016|||811500000||12.76|13.14|0.0298|13408448881||||
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2022-11-01|15/09/2022|||||30.75|||4204589196|||0|0
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2022-08-25|15/06/2022|||||29.41|30.75|0.0456|4021364800|||0|0
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2022-04-30|15/03/2022|0.75||1400000000||23.9286|26.3214|0.1|3271865176|||-0.0132|-0.2265
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2022-04-30|15/12/2021|0.76||1810000000||23.9286|26.3214|0.1|3271865176|||-0.24|0.1603
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2021-10-30|15/09/2021|1.00||1560000000||25.9357|25.9714|0.0014|3546311090|||0.6129|0.1304
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2021-08-28|15/06/2021|0.62||1380000000||30.9714|29.6786|-0.0417|4234867881|||0|0.3398
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2021-04-30|15/03/2021|0.62||1030000000||42.1143|41.6429|-0.0112|5758482792|||0|-0.3224
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2021-04-20|15/12/2020|0.62||1520000000||46.1786|42.1429|-0.0874|6314211247|||-0.5782|0.0556
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2020-10-30|15/09/2020|1.47||1440000000||48.9929|53.55|0.093|6699021963|||0.1667|0.2414
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2020-08-15|15/06/2020|1.26||1160000000||50.6214|55.6857|0.1|6921703919|||1.9302|0.8489
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2020-04-30|15/03/2020|0.43||627400000||31.68|34.67|0.0944|4331752423|||0|-0.3407
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2020-04-28|15/12/2019|0.43||951600000||35.71|31.68|-0.1129|4882792726|||-0.5426|0.2376
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2019-10-28|15/09/2019|0.94||768900000||37.98|39.91|0.0508|5193180349|||1.186|0.2824
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2019-08-27|15/06/2019|0.43||599600000||32|33.8|0.0562|4375507456|||0|-0.0568
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2019-04-30|15/12/2018|0.43||635700000||35|32.37|-0.0751|4785711280|||-0.0851|0.0891
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2019-04-29|15/03/2019|0.47||583700000||35.7|35.15|-0.0154|4881425610|||-0.3472|-0.1275
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2018-10-30|15/09/2018|0.72||669000000||29.3|30.2|0.0307|4006323910|||1|0.1757
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2018-08-28|15/06/2018|0.36||569000000||36.8|36.35|-0.0122|5031833470|||0.8|0.2815
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2018-05-30|15/03/2018|0.2||444000000|444000000|45.69|44.34|-0.0295|6247404052||0|-0.7222|0.0625
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2018-04-29|15/03/2017|0.72||417900000||49.22|44.89|-0.088|6730077573|||23|-0.1116
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2018-04-23|15/12/2017|0.03||470400000||51.1|50.23|-0.017|6987138260|||-0.9625|-0.0789
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2017-11-20|15/09/2017|0.8||510700000|||81.91|-1||||0.2121|0.0278
08302|SHANGHAICOMP|SS 603661|CNY|Industrials|1056009|2017-10-31|15/06/2017|0.66||496900000|||81.91|-1|||||
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2022-11-01|15/09/2022|||||11.2|||13419633266|||0|0
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2022-08-23|15/06/2022|0.15||2760000000||11.28|11.06|-0.0195|13515487699|||0.3636|-0.0738
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2022-04-26|15/03/2022|0.11||2980000000||10.14|10.38|0.0237|12149561450|||-12|-0.0165
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2022-03-29|15/12/2021|-0.01||3030000000||15.04|14.9|-0.0093|18020650647|||-1.0556|-0.0226
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2021-10-30|15/09/2021|0.18||3100000000||11.65|12.58|0.0798|13958814740|||0.3846|0.0544
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2021-08-31|15/06/2021|0.13||2940000000||12.14|12.2|0.0049|14545924574|||0.0833|-0.0423
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2021-04-24|15/03/2021|0.12||3070000000||14.74|14.87|0.0088|17661195950|||0.5|-0.0406
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2021-03-23|15/12/2020|0.08||3200000000||16.5|15.29|-0.0733|19769995773|||-0.9333|0.1268
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2020-10-29|15/09/2020|1.20||2840000000||16.79|16.27|-0.031|20117469523|||2.75|0.0071
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2020-08-18|15/06/2020|0.32||2820000000||18.73|18.52|-0.0112|22441940108|||-1.2667|0.128
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2020-04-30|15/03/2020|-1.20||2500000000||14.92|14.17|-0.0503|17876868996|||0|-0.0942
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2020-03-31|15/12/2019|-1.2||2760000000||14.89|14.18|-0.0477|17840923870|||-1.96|0.0415
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2019-10-31|15/09/2019|1.25||2650000000||9.62|10.51|0.0925|11526506489|||124|-0.0767
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2019-08-20|15/06/2019|0.01||2870000000||10.2|10.18|-0.002|12221451704|||0|0.025
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2019-04-23|15/03/2019|0.01||2800000000||11.46|12.1|0.0558|13731160746|||-1.0192|0.1765
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2019-04-23|15/12/2018|-0.52||2380000000||11.46|12.1|0.0558|13731160746|||-53|-0.0364
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2018-10-30|15/09/2018|0.01||2470000000||11.54|11.5|-0.0035|13827015180|||0|-0.0159
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2018-08-28|15/06/2018|0.01||2510000000||12.34|12.1|-0.0194|14785560658|||0|-0.1099
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2018-04-27|15/03/2018|0.01||2820000000||15.15|15.19|0.0026|18152450207|||0|0.175
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2018-03-27|15/12/2017|0.01||2400000000||14.57|15.43|0.059|17457504993|||-2|-0.1011
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2017-10-31|15/09/2017|-0.01||2670000000||14.29|15.04|0.0525|17122014475|||0|-0.0361
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2017-08-22|15/06/2017|-0.01||2770000000||12.88|12.87|-0.0008|15432578656|||-2|0.0109
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2017-04-28|15/03/2017|0.01||2740000000||12.48|12.5|0.0016|14953305345|||0|0.1417
08303|SHANGHAICOMP|SS 600267|CNY|Healthcare|100485|2017-03-01|15/12/2016|||2400000000||13.83|13.82|-0.0007|16570850911||||
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2022-11-02|15/09/2022||0.14||1740000000|20.02|||29699163092|||-0.2632|-0.0114
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2022-08-31|15/06/2022||0.19||1760000000|20.02|||29699163092|||0.1176|0.1028
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|14.31|14.69|0.0266|21228522807|-1.4118|0.2845|-1.7778|0.1582
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.31|14.69|0.0266|21228522807|0|0|0.8|0.1346
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.43|19.85|0.077|27340438179|-0.5455|0.047|-0.4444|0.013
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2021-08-27|15/06/2021|0.09||1540000000||16.66|16.27|-0.0234|24714687376|||0.5|-0.0435
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.95|21.09|-0.0392|32562269612|2.3708|-0.0183|-0.6667|0.0733
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2021-04-26|15/03/2021|0.18||1500000000||19.95|21.84|0.0947|29595320320|||0|-0.0446
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.6|35.18|0.047|49844745842|0.1002|-0.0872|-0.28|-0.0063
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.83|43.85|-0.0219|66504171097|-0.2857|-0.0366|1.1151|-0.2512
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|24.4182|25.2182|0.0328|36223757281|-0.0908|0.3439|11.989|0.6231
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|18.0455|18.9818|0.0519|26769976352|-0.09|0|-0.935|-0.0441
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2019-10-31|15/09/2019|0.14||1360000000|1440000000|17.4091|17.0545|-0.0204|25825949346||-0.0556|-0.125|-0.0621
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2019-08-31|15/06/2019|0.16||1450000000|1440000000|13.9909|15.3909|0.1001|20755159631||0.0069|0.4545|0.2083
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|12.8545|12.7182|-0.0106|19069393888|-0.2143|0.1111|-3.75|-0.04
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|12.8545|12.7182|-0.0106|19069393888|0|-0.0234|-3.1164|-0.0385
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|10.1182|11.1182|0.0988|15010068146|-2.89|0.0078|-0.6151|0
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000|18.6182|18.7182|0.0054|27619602637|-0.4544|-0.0909|-0.5832|0.0484
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2018-04-28|15/03/2018|0.1178|0.11|1240000000|1240000000|29.07|28.57|-0.0172|43124607506|0.0709|0|0.0434|-0.1678
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2018-03-13|15/12/2017|0.1129|0.13|1490000000|1420000000|25.45|24.03|-0.0558|37754430873|-0.1315|0.0493|-0.1723|0.2845
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2017-10-30|15/09/2017|0.1364|0.11|1160000000|1294000000|21.15|20.7|-0.0213|31375488197|0.24|-0.1036|0.2081|-0.0492
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2017-08-21|15/06/2017|0.1129|0.11|1220000000|1269000000|16.158|17.25|0.0676|23969984734|0.0264|-0.0386|0.109|0.0796
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2017-04-25|15/03/2017|0.1018|0.10|1130000000|1141000000|18.15|16.258|-0.1042|26925064259|0.018|-0.0096|0.2177|-0.0342
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2017-04-25|15/12/2016|0.0836|0.13|1170000000|1503000000|18.15|16.258|-0.1042|26925064259|-0.3569|-0.2216|-0.1001|0.2455
08304|SHANGHAICOMP|SS 600521|CNY|Healthcare|100682|2016-11-30|15/09/2016|0.0929|0.11|939390000|1100000000|19.792|19.567|-0.0114|29360929922|-0.1555|-0.146||
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2022-10-28|15/09/2022|||||16.98|||9856888172|||0|0
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2022-08-18|15/06/2022|0.29||614500000||16.77|16.21|-0.0334|9734983723|||0.3182|-0.0024
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.3|15.53|0.086|8301148795|0|0|0.5714|0.0922
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2022-04-19|15/12/2021|0.14||564000000||13.85|14.32|0.0339|8039923947|||-0.2481|-0.0976
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.93|14.93|0.0718|8086363896||0|-0.1133|-0.0157
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2021-08-18|15/06/2021|0.21||635000000||13|13.6069|0.0467|7546497143|||0.05|0.2378
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2021-04-24|15/03/2021|0.2||513000000||12.9103|13.0552|0.0112|7494452469|||0|-0.1231
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2021-04-12|15/12/2020|0.20||585000000||12.9655|12.6207|-0.0266|7526479790|||-0.1304|0.0541
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2020-10-15|15/09/2020|0.23||555000000|555000000|13.2138|13.0621|-0.0115|7670603844||0|-0.2581|0.2118
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2020-08-21|15/06/2020|0.31||458000000||11.044|12.1284|0.0982|6411035257|||0.4762|0.3138
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2020-04-30|15/03/2020|0.21||348600000||8.352|8.1332|-0.0262|4848311010|||-0.1923|-0.319
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2020-04-01|15/12/2019|0.26||511900000||6.673|7.1581|0.0727|3873678849|||0.1304|-0.0085
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2019-10-25|15/09/2019|0.23||516300000||7.5149|8.1998|0.0911|4362375628|||0|0.1253
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2019-08-21|15/06/2019|0.23||458800000||7.0868|7.4721|0.0544|4113885698|||-0.1786|0.127
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2019-04-17|15/03/2019|0.28||407100000||10.6305|11.133|0.0473|6171029091|||-0.0968|-0.1213
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2019-04-17|15/12/2018|0.31||463300000||10.6305|11.133|0.0473|6171029091|||0.1481|0.0449
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2018-10-26|15/09/2018|0.27||443400000||6.6995|6.8818|0.0272|3889063888|||0.1739|0.0198
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2018-08-18|15/06/2018|0.23||434800000||12.04|11.63|-0.0341|6989218870|||0.2778|0.1518
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2018-04-28|15/03/2018|0.18||377500000||15.81|15.89|0.0051|9177703789|||-0.4|-0.2145
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2018-04-20|15/12/2017|0.3||480600000||17.86|15.52|-0.131|10367728711|||0.6667|0.1362
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2017-10-30|15/09/2017|0.18||423000000||21.31|19.77|-0.0723|12370452729|||-0.1429|-0.0063
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2017-08-23|15/06/2017|0.21||425700000|||10.66|-1||||0|0.2046
08305|SHANGHAICOMP|SS 603181|CNY|Materials|1043302|2017-05-04|15/03/2017|0.21||353400000|||10.66|-1|||||
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2022-10-24|15/09/2022|||||8.04|||9666613414|||0|0
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2022-07-27|15/06/2022|0.11||799000000||9.59|8.41|-0.123|11530202060|||-0.0833|0.2428
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2022-04-08|15/03/2022|0.12||642900000||8.3429|8.2571|-0.0103|10030746880|||-0.4286|-0.2097
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2022-03-24|15/12/2021|0.21||813500000||8.7786|8.4143|-0.0415|10554613273|||0.6154|0.1129
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2021-10-28|15/09/2021|0.13||731000000||7.1143|7.05|-0.009|8553616908|||0|0.1274
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2021-08-26|15/06/2021|0.13||648400000||5.8714|6.1643|0.0499|7059310039|||0.625|0.5662
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2021-04-09|15/03/2021|0.08||414000000||6.4929|6.2143|-0.0429|7806463474|||-0.5556|-0.2111
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2021-03-26|15/12/2020|0.18||524800000||6.1786|6.2429|0.0104|7428592962|||0.6364|0.3212
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2020-10-29|15/09/2020|0.11||397200000||4.75|4.6714|-0.0165|5710999051|||0.5714|0.0023
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2020-08-27|15/06/2020|0.07||396300000||4.75|4.8357|0.018|5710999051|||0.4|0.9238
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2020-04-29|15/03/2020|0.05||206000000||6.13|6.07|-0.0098|7370191744|||0|-0.3864
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2020-04-14|15/12/2019|0.05||335700000||6.95|6.95|0|8356089764|||-0.6154|-0.017
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2019-10-26|15/09/2019|0.13||341500000||6.63|6.57|-0.009|7971349297|||-0.3158|0.3461
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2019-08-30|15/06/2019|0.19||253700000||5.41|6.51|0.2033|6504524545|||0.4615|0.1377
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2019-04-22|15/03/2019|0.13||223000000||7.5|7.48|-0.0027|9017363303|||-1.5909|-0.0146
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2019-03-27|15/12/2018|-0.22||226300000||5.2|5.26|0.0115|6252038327|||-3.4444|-0.2018
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2018-10-19|15/09/2018|0.09||283500000||3.07|3.39|0.1042|3691107298|||0.8|0.3829
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2018-08-24|15/06/2018|0.05||205000000||3.56|3.69|0.0365|4280241712|||0.25|0.1857
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2018-04-26|15/03/2018|0.04||172900000||5.09|4.96|-0.0255|6119784078|||-5|-0.0876
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2018-04-18|15/12/2017|-0.01||189500000||5.19|5.19|0|6240015474|||-1.5|0.0367
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2017-10-27|15/09/2017|0.02||182800000||8.614|7.921|-0.0805|10356742717|||1|0.0609
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2017-08-30|15/06/2017|0.01||172300000||11.48|11.44|-0.0035|13802576878|||-0.8333|0.1579
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2017-04-26|15/03/2017|0.06||148800000||12.41|12.66|0.0201|14920730294|||0|-0.0388
08306|SHANGHAICOMP|SS 603300|CNY|Industrials|953918|2017-02-03|15/12/2016|||154800000|||19.22|-1|||||
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2022-11-01|15/09/2022||0.92|||80.15|||128090395891|||0.011|0
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2022-08-20|15/06/2022|0.657|0.91|17810000000||79.27|83.64|0.0551|126684030680|-0.278||-0.1355|0.3482
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2022-04-28|15/03/2022|0.76|0.8046|13210000000||58.3308|63.3154|0.0855|93220381056|-0.0554||-0.2102|0.0551
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2022-03-30|15/12/2021|0.9623|0.26|12520000000||74.4923|75.2308|0.0099|119048685887|2.7012||0.3022|0.4729
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|85.4231|80.3308|-0.0596|136517516105|1.8423|0|0.1046|0.0801
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|93.6154|97.2385|0.0387|149609914923|-0.0015|0|0.1946|0.2259
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|56.6462|59.0616|0.0426|90528139787|1.1538|0|0.3333|0.011
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2021-03-30|15/12/2020|0.42|0.17|6350000000||53.7077|52.8769|-0.0155|85832080484|1.4706||0.4|0.0967
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2020-10-29|15/09/2020|0.3|0.17|5790000000||29.7692|30.6|0.0279|47575216355|0.7647||1.1429|0.2505
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|31.2462|30.8923|-0.0113|49935536339|-0.1765|0|-0.1765|0.0475
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2020-04-16|15/03/2020|0.17|0.18|4420000000||33.4|34.17|0.0231|53377658600|-0.0556||7.5|-0.0849
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2020-03-28|15/12/2019|0.02|1|4830000000||29.46|28.9|-0.019|47081009031|-0.98||0|-0.0183
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2019-10-29|15/09/2019|0.02|0.98|4920000000||25|24.9|-0.004|39953335450|-0.9796||0.0526|0.0468
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2019-08-28|15/06/2019|0.019|0.6|4700000000||24.59|24.51|-0.0033|39298100992|-0.9683||0.9|0.0682
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2019-04-27|15/03/2019|0.01|0.73|4400000000||26.36|23.72|-0.1002|42126797874|-0.9863||-1.0217|0.0046
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2019-03-30|15/12/2018|-0.46|0.57|4380000000||28.84|30.77|0.0669|46090168019|-1.807||-2.2205|0.3313
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2018-10-30|15/09/2018|0.3769|0.91|3290000000||24.55|25.96|0.0574|39234174193|-0.5858||-0.4726|-0.0179
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2018-08-28|15/06/2018|0.7146|0.84|3350000000||40.03|39.67|-0.009|63973278772|-0.1493||-0.2994|-0.0233
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2018-04-30|15/03/2018|1.02||3430000000||59.88|60.32|0.0073|95696230777|||0.0625|-0.0228
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2018-04-26|15/12/2017|0.96||3510000000||60.45|59.88|-0.0094|96607166337|||1.4471|0.4873
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2017-10-28|15/09/2017|0.3923||2360000000||49.71|48.18|-0.0308|79443210746|||-0.2308|0.1569
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2017-08-26|15/06/2017|0.51||2040000000||74.76|77|0.03|119476457744|||0.7|0.1657
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2017-04-28|15/03/2017|0.3||1750000000||47.7|49.69|0.0417|76230965258|||0|0.25
08307|SHANGHAICOMP|SS 603799|CNY|Materials|945175|2017-04-01|15/12/2016|||1400000000||51.8|55.63|0.0739|82783309833||||
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2022-10-28|15/09/2022||0.24|||10.29|||3851996134|||0.2|0
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2022-08-30|15/06/2022||0.2|||10.29|||3851996134|||0|0
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2022-04-26|15/03/2022|0.21||531000000||12.11|10.54|-0.1296|4533301461|||-6.25|0.0019
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2022-03-30|15/12/2021|-0.04|0.11|530000000||11.41|11.55|0.0123|4271260978|-1.3636||-1.2222|-0.1311
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2021-10-26|15/09/2021|0.18||610000000||11.5|11.56|0.0052|4304951964|||0.125|0.2274
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2021-08-13|15/06/2021|0.16||497000000||8.71|8.77|0.0069|3260533197|||-1.0988|0.1507
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2021-04-23|15/12/2020|-1.62|0.19|431900000||8.65|8.41|-0.0277|3238072421|-9.5263||-14.5|0.0442
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2021-04-23|15/03/2021|0.12||413600000||8.65|8.41|-0.0277|3238072421|||-0.1429|-0.0199
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|10.08|9.89|-0.0188|3773383953|0|-0.0009|0|0.1842
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2020-07-30|15/06/2020|0.00|0.11|356360000||9.25|9.23|-0.0022|3462678753|-1||-1|-0.042
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2020-04-28|15/03/2020|0.135|0.14|372000000||8.18|7.96|-0.0269|3062131163|-0.0357||0.2273|-0.206
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2020-03-11|15/12/2019|0.11|0.1|468500000||11.05|10.81|-0.0217|4136497393|0.1||-0.45|-0.0338
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2019-10-25|15/09/2019|0.20||484900000||8.95|9.04|0.0101|3350375587|||0.1765|0.1442
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2019-08-20|15/06/2019|0.17||423800000||8.39|8.29|-0.0119|3140743344|||0|0.0516
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2019-04-25|15/03/2019|0.17||403000000||11.38|10.34|-0.0914|4260030768|||1.125|-0.0695
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2019-04-19|15/12/2018|0.08||433100000||11|11.07|0.0064|4117780139|||-0.4667|0.1168
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2018-10-25|15/09/2018|0.15||387800000||7.9|8.12|0.0278|2957314863|||-0.0625|-0.0649
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2018-08-20|15/06/2018|0.16||414700000||8.19|8.3|0.0134|3065874328|||0.4545|0.2133
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2018-04-24|15/03/2018|0.11||341800000||9.41|9.89|0.051|3522573680|||0.8333|-0.0936
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2018-04-24|15/12/2017|0.06||377100000||9.41|9.89|0.051|3522573680|||-0.4|0.2532
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2017-10-27|15/09/2017|0.10||300900000||15.62|15.03|-0.0378|5847247755|||0.1111|0.1472
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2017-07-18|15/06/2017|0.09||262300000||15.63|15.93|0.0192|5850991277|||0|0.3274
08308|SHANGHAICOMP|SS 603558|CNY|Consumer Discretionary|945171|2017-05-31|15/03/2017|0.09||197600000||15.4|17.51|0.137|5764892052||||
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2022-04-22|15/03/2022|0.37||516600000||37.64|33.47|-0.1108|2729738424|||-0.075|-0.2255
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2022-04-06|15/12/2021|0.4||667000000||47.27|45.66|-0.0341|3428128020|||0.0811|0.2673
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2021-10-25|15/09/2021|0.37||526300000||47.42|48.08|0.0139|3439006195|||0.2333|0.3021
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2021-08-23|15/06/2021|0.3||404200000||39.01|41.41|0.0615|2829093865|||0.6667|0.2683
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2021-04-30|15/03/2021|0.18||318700000||20.81|20.2|-0.0293|1509188525|||1.5714|0.3516
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2021-04-30|15/12/2020|0.07||235800000||20.81|20.2|-0.0293|1509188525|||-0.6111|-0.4322
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2020-10-28|15/09/2020|0.18||415300000||24.21|24.08|-0.0054|1755764236|||0|0.6659
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2020-08-26|15/06/2020|0.18||249300000||29.12|28.12|-0.0343|2111848738|||0|-0.2441
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2020-04-27|15/03/2020|0.18||329800000||24.36|23.53|-0.0341|1766642688|||-0.1818|-0.1913
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2020-02-17|15/12/2019|0.22||407800000||28.09|25.73|-0.084|2037150744|||0.2222|0.1886
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2019-10-25|15/09/2019|0.18||343100000||24.1|24.33|0.0095|1747786879|||-0.5|0.1627
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2019-07-15|15/06/2019|0.36||295100000||24.74|25.69|0.0384|1794201092|||4.1429|0.4188
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2019-04-25|15/03/2019|0.07||208000000||29.57|27.2|-0.0801|2144483679|||-0.6111|-0.221
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2019-03-27|15/12/2018|0.18||267000000||29.25|29.51|0.0089|2121276573|||0.125|-0.1174
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2018-10-26|15/09/2018|0.16||302500000||21.39|21.2|-0.0089|1551251439|||-0.4074|0.1154
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2018-08-21|15/06/2018|0.27||271200000||26.31|26.9|0.0224|1908061043|||1.25|0.3649
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2018-04-26|15/03/2018|0.12||198700000||35.91|39.5|0.1|2604274920|||-0.5862|-0.228
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2018-04-05|15/12/2017|0.29||257400000||35.91|39.5|0.1|2604274920|||0.5263|0.0792
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2017-10-30|15/09/2017|0.19||238500000||44.68|42.28|-0.0537|3240295314|||0.1875|0.1714
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2017-08-29|15/06/2017|0.16||203600000||40.97|39.73|-0.0303|2971237736|||1.6667|0.1114
08309|SHANGHAICOMP|SS 603822|CNY|Materials|994603|2017-04-26|15/03/2017|0.06||183200000||73.23|59.58|-0.1864|5310806515||||
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2022-10-25|15/09/2022|||||10.64|||14895082323|||0|0
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2022-08-16|15/06/2022|0.31||3320000000||10.47|10.5|0.0029|14657096886|||-0.2619|0.1448
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2022-04-26|15/03/2022|0.42||2900000000||9.84|9.98|0.0142|13775151090|||0|-0.0645
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2022-03-30|15/12/2021|0.42||3100000000||9.88|10.05|0.0172|13831147585|||0.2|0.245
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2021-10-26|15/09/2021|0.35||2490000000||10.46|10.21|-0.0239|14643097429|||0.1667|0.4647
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2021-08-06|15/06/2021|0.30||1700000000||9.41|9.45|0.0043|13173187769|||0|0.0241
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2021-04-23|15/03/2021|0.30||1660000000||9.53|9.15|-0.0399|13341177254|||0.0345|0.0061
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2021-03-30|15/12/2020|0.29||1650000000||8.95|10.14|0.133|12529227411|||0.381|0.1702
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2020-10-28|15/09/2020|0.21||1410000000||9.73|9.86|0.0134|13621159728|||0.2353|0.0602
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2020-08-07|15/06/2020|0.17||1330000000||12.47|10.36|-0.1692|17456924300|||0|0.1271
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2020-04-28|15/03/2020|0.17||1180000000||8.73|8.57|-0.0183|12221246021|||-0.15|-0.0992
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2020-04-17|15/12/2019|0.20||1310000000||9.13|9.13|0|12781212305|||-0.0476|-0.0076
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2019-10-25|15/09/2019|0.21||1320000000||9.64|9.96|0.0332|13495168616|||-0.0455|0
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2019-08-27|15/06/2019|0.22||1320000000||10.33|10.44|0.0106|14461108487|||-0.0833|-0.0704
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2019-04-19|15/03/2019|0.24||1420000000||16.49|16.33|-0.0097|23084576708|||0.4118|0.0071
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2019-03-20|15/12/2018|0.17||1410000000||13.7|12.75|-0.0693|19178817519|||-0.1053|0.0292
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2018-10-23|15/09/2018|0.19||1370000000||9.88|9.91|0.003|13831147585|||0|-0.0552
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2018-08-08|15/06/2018|0.19||1450000000||8.01|8.17|0.02|11213309113|||-0.0952|0.0584
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2018-04-27|15/03/2018|0.21||1370000000||7.91|7.94|0.0038|11073317209|||0|-0.1274
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2018-04-18|15/12/2017|0.21||1570000000||8.14|7.97|-0.0209|11395298056|||0.4|0.163
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2017-10-26|15/09/2017|0.15||1350000000||9.53|9.18|-0.0367|13341177254|||-0.1176|0.0075
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2017-08-01|15/06/2017|0.17||1340000000||9.1|8.91|-0.0209|12739215268|||-0.0556|0.0152
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2017-04-28|15/03/2017|0.18||1320000000||9.27|9.36|0.0097|12977200705|||0|-0.102
08310|SHANGHAICOMP|SS 600273|CNY|Materials|100491|2017-04-18|15/12/2016|||1470000000||9.26|9.42|0.0173|12963201247||||
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2022-04-28|15/03/2022|0.06||832000000||14.84|13.61|-0.0829|5106204060|||-0.9589|-0.318
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2022-04-18|15/12/2021|1.46||1220000000||16.9|17.4|0.0296|5815016562|||3.8667|0.4063
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2021-10-29|15/09/2021|0.3||867500000||11.19|11.29|0.0089|3850297891|||-0.5522|-0.0688
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2021-08-30|15/06/2021|0.67||931600000||11.49|12.27|0.0679|3953523105|||1.5769|0.1919
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2021-04-29|15/03/2021|0.26||781600000||12.99|12.21|-0.06|4469648847|||0.3|-0.2261
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2021-04-26|15/12/2020|0.2||1010000000||13.77|13.02|-0.0545|4738034469|||-0.5349|0.2622
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2020-10-30|15/09/2020|0.43||800200000||15.16|14.32|-0.0554|5216310780|||-0.3944|-0.1136
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2020-08-28|15/06/2020|0.71||902800000||16.36|16.75|0.0238|5629211636|||0.9722|0.6793
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2020-04-27|15/03/2020|0.36||537600000||15.2|14.99|-0.0138|5230074120|||0.125|-0.4511
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2020-04-27|15/12/2019|0.32||979500000||15.2|14.99|-0.0138|5230074120|||-0.2|0.1104
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2019-10-30|15/09/2019|0.4||882100000||14.88|13.73|-0.0773|5119967400|||-0.6154|-0.0896
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2019-08-30|15/06/2019|1.04||968900000||12.24|13.49|0.1021|4211585976|||2.5862|-0.0772
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2019-04-29|15/12/2018|0.29||1050000000||14.59|13.99|-0.0411|5020183103|||-0.1471|0.4644
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2019-04-29|15/03/2019|0.34||717000000||14.59|13.99|-0.0411|5020183103|||-0.3704|-0.1096
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2018-10-30|15/09/2018|0.54||805300000||11.22|12.1|0.0784|3860620642|||-0.0526|-0.0338
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2018-08-31|15/06/2018|0.57||833500000||12.18|12.95|0.0632|4190941130|||0.9|0.245
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2018-04-28|15/03/2018|0.3||669500000||13.81|13.84|0.0022|4751797809|||0.7647|-0.2219
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2018-04-24|15/12/2017|0.17||860400000||14.13|14.21|0.0057|4861904529|||0.1333|0.303
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2017-10-31|15/09/2017|0.15||660300000||17.94|17.06|-0.0491|6172864058|||-0.5946|-0.1066
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2017-08-29|15/06/2017|0.37||739100000||19.09|18.9|-0.01|6568560329|||0.1212|0.304
08311|SHANGHAICOMP|SS 600668|CNY|Industrials|100795|2017-04-29|15/03/2017|0.33||566800000||16.52|17.14|0.0375|5684264996||||
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2022-04-21|15/03/2022|0.85||757300000||24.15|25.32|0.0484|3925099438|||0.0119|-0.0372
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2022-04-21|15/12/2021|0.84||786600000||24.15|25.32|0.0484|3925099438|||1.8966|0.1052
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2021-10-27|15/09/2021|0.29||711700000||37.78|37.23|-0.0146|6140383202|||-0.0938|0.0477
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2021-08-25|15/06/2021|0.32||679300000||21.23|21.55|0.0151|3450511826|||0.6842|0.3335
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2021-04-28|15/12/2020|0.19||509400000||18|18.69|0.0383|2925540000|||-0.4571|-0.1808
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2021-04-28|15/03/2021|0.35||621800000||18|18.69|0.0383|2925540000|||1.0588|0.3839
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2020-10-28|15/09/2020|0.17||449300000||20.88|21.81|0.0445|3393626264|||-0.4848|0.1839
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2020-08-26|15/06/2019|0.33||379500000||25.44|25.77|0.013|4134763287|||0.32|-0.1334
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2020-08-26|15/06/2020|0.25||437900000||25.44|25.77|0.013|4134763287|||-0.2424|-0.0023
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2020-04-27|15/03/2019|0.33||438900000||22.17|20.69|-0.0668|3603290112|||0.8333|0.3216
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2020-04-27|15/03/2020|0.18||332100000||22.17|20.69|-0.0668|3603290112|||-0.8487|-0.8023
08312|SHANGHAICOMP|SS 603948|CNY|Materials|1162065|2020-02-11|15/12/2019|1.19||1680000000|||20.52|-1|||||
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2022-10-27|15/09/2022||0.1898||1060000000|29.34|||11205209678|||0.5843|0.3603
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2022-08-30|15/06/2022||0.1198||779230000|29.34|||11205209678|||0|0.1005
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2022-04-26|15/03/2022|0.1991||708000000|708050000|22.59|25.9|0.1465|8627324029||-0.0001|0.4759|-0.1881
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|22.59|25.9|0.1465|8627324029|0.1959|0.2945|-0.1844|0.2273
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|43.03|45.87|0.066|16433543158|0.2723|-0.0602|-0.5092|0.2756
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2021-08-25|15/06/2021|0.337||557000000|557000000|51.1|52.69|0.0311|19515548551||0|0.9662|0.2323
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2021-04-20|15/03/2021|0.1714||452000000|452000000|46.3214|45.1072|-0.0262|17690576221||0|0.1427|-0.1223
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2021-04-20|15/12/2020|0.15||515000000||46.3214|45.1072|-0.0262|17690576221|||-0.5946|0.2033
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2020-10-27|15/09/2020|0.37||428000000||47.3857|46.1429|-0.0262|18097037789|||-0.4714|-0.1542
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2020-08-25|15/06/2020|0.7||506000000||49.85|48.8572|-0.0199|19038171061|||2.1617|0.483
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2020-04-21|15/03/2020|0.2214||341200000||24.7194|23.551|-0.0473|9440564033|||-0.0607|-0.1369
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2020-04-21|15/12/2019|0.2357||395300000||24.7194|23.551|-0.0473|9440564033|||-0.3068|0.4038
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2020-04-20|15/03/2019|0.34||281600000||24.3725|23.7347|-0.0262|9308064878|||-0.1905|-0.2215
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2019-10-31|15/09/2019|0.42||361700000||16.9184|18.6888|0.1046|6461281615|||-0.1765|-0.0211
08313|SHANGHAICOMP|SS 603583|CNY|Information Technology|1162060|2019-08-27|15/06/2019|0.51||369500000||17.5714|17.7296|0.009|6710692174||||
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2022-04-29|15/03/2022|-0||609800000||4.97|||3478999853|||-1|0.1193
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2022-04-26|15/12/2021|-0.02||544800000||5.37|5.13|-0.0447|3758999920|||-3|-0.0049
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2021-10-29|15/09/2021|0.01||547500000||6|6.08|0.0133|4200000000|||-0.75|0.1189
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2021-08-24|15/06/2021|0.04||489300000||7|6.81|-0.0271|4900000000|||-0.75|-0.272
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2021-04-30|15/03/2021|0.16||672100000||6.41|6.6|0.0296|4486999893|||0.3333|0.2797
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2021-04-28|15/12/2020|0.12||525200000||6.32|6.41|0.0142|4424000120|||0.3333|-0.0559
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2020-10-31|15/09/2020|0.09||556300000||6.74|6.73|-0.0015|4717999840|||0.5|0.6935
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2020-08-26|15/06/2020|0.06||328500000||7.31|7.65|0.0465|5116999960|||0.2|-0.2217
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2020-04-29|15/03/2020|0.05||422100000||6.93|6.88|-0.0072|4850999880|||0.6667|-0.2704
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2020-04-23|15/12/2019|0.03||578500000||7.4|7.17|-0.0311|5180000067|||-0.4|0.0078
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2019-10-30|15/09/2019|0.05||574000000||8.68|7.87|-0.0933|6076000214|||-0.9219|-0.157
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2019-08-15|15/06/2019|0.64||680900000||7.69|8.54|0.1105|5383000040|||1.0645|-0.075
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2019-04-30|15/12/2018|0.31||736100000||11.55|11.33|-0.019|8085000134|||0.069|-0.0808
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2019-04-29|15/03/2019|0.29||800800000||11.32|11.7|0.0336|7923999786|||-0.3556|-0.0068
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2018-10-30|15/09/2018|0.45||806300000||8.14|8.49|0.043|5698000240|||0.125|0.0644
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2018-08-21|15/06/2018|0.4||757500000||9.61|9.54|-0.0073|6726999760|||0.6667|0.2311
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2018-04-28|15/03/2018|0.24||615300000||12.48|12.42|-0.0048|8735999680|||0.1429|0.1331
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2018-04-27|15/12/2017|0.21||543000000||13.08|12.42|-0.0505|9155999947|||0.05|-0.1983
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2017-10-27|15/09/2017|0.2||677300000||16.93|16.19|-0.0437|11851000214|||-0.0476|0.1544
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2017-08-23|15/06/2017|0.21||586700000||16.84|16.6|-0.0143|11788000107|||-0.16|-0.0963
08314|SHANGHAICOMP|SS 603980|CNY|Materials|1024785|2017-06-14|15/03/2017|0.25||649200000|||17.69|-1|||||
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2022-04-27|15/12/2021|0.13||282100000||11.59|12.18|0.0509|2069009739|||-0.3158|0.1257
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2022-04-27|15/03/2022|0.19||250600000||11.59|12.18|0.0509|2069009739|||0.2667|0.4511
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2021-10-19|15/09/2021|0.15||172700000||15.12|14.87|-0.0165|2699173996|||-0.1667|-0.266
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2021-08-27|15/06/2021|0.18||235300000||15.4|16.43|0.0669|2749158652|||0.125|0.2603
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2021-04-28|15/03/2021|0.16||186700000||14.73|14.8|0.0048|2629552382|||-0.2381|-0.2279
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2021-04-28|15/12/2020|0.21||241800000||14.73|14.8|0.0048|2629552382|||0.6154|0.5401
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2020-10-28|15/09/2020|0.13||157000000||14.88|14.49|-0.0262|2656330004|||0.0833|-0.066
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2020-08-27|15/06/2020|0.12||168100000||16.11|16.34|0.0143|2875905757|||-0.3684|0.2234
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2020-04-27|15/03/2020|0.19||137400000||20.32|19.96|-0.0177|3627461322|||-0.3448|-0.3567
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2020-04-27|15/12/2019|0.29||213600000||20.32|19.96|-0.0177|3627461322|||0.45|0.3325
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2019-10-28|15/09/2019|0.2||160300000||20.42|20.02|-0.0196|3645313070|||0.4286|0.1726
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2019-08-26|15/06/2019|0.14||136700000||18.88|18.68|-0.0106|3370397034|||-0.3|-0.1456
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2019-04-28|15/03/2019|0.2||160000000||20.06|19.07|-0.0494|3581046913|||-0.1667|0.0533
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2019-04-19|15/12/2018|0.24||151900000||21.13|21.41|0.0133|3772059834|||0.3333|0.063
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2018-10-25|15/09/2018|0.18||142900000||20.05|21.4|0.0673|3579261704|||0.2857|0.3532
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2018-08-20|15/06/2018|0.14||105600000||22.38|21.3|-0.0483|3995205834|||-0.2632|-0.3169
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2018-04-28|15/03/2018|0.19||154600000||26.29|25.93|-0.0137|4693206835|||0.2667|0.1581
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2018-03-30|15/12/2017|0.15||133500000||26.45|26.01|-0.0166|4721769496|||-0.3182|-0.0658
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2017-10-31|15/09/2017|0.22||142900000||21.96|26.58|0.2104|3920228765|||0.1579|0.1506
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2017-09-28|15/06/2017|0.19||124200000|||16.5|-1||||-0.24|-0.0841
08315|SHANGHAICOMP|SS 603607|CNY|Materials|1054848|2017-05-04|15/03/2017|0.25||135600000|||16.5|-1|||||
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2022-10-28|15/09/2022|||||40.18|||33522203586|||0|0
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2022-08-05|15/06/2022|0.31||1580000000||46.87|44.71|-0.0461|39103674324|||0.6316|0.4906
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2022-04-30|15/12/2021|0.19||1060000000||47.18|46.28|-0.0191|39362308696|||-0.24|-0.2263
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2022-04-20|15/03/2022|0.25||1370000000|1374000000|46.44|44.58|-0.0401|38744924755||-0.0029|0.25|0.2018
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2021-10-29|15/09/2021|0.2||1140000000|1140000000|50.35|51.17|0.0163|42007040482||0|-0.0783|0.1287
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2021-08-17|15/06/2021|0.217||1010000000||46.2|45.42|-0.0169|38544694363|||0.2765|0.1205
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2021-04-28|15/12/2020|0.17||901400000||42.69|42.5|-0.0045|35616297018|||0.2143|0.053
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2021-04-28|15/03/2021|0.14||856000000||42.69|42.5|-0.0045|35616297018|||0|0.16
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2020-10-22|15/09/2020|0.14||737900000||34.91|32.75|-0.0619|29125438357|||0.1667|0.1979
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2020-08-26|15/06/2020|0.12||616000000||32.06|35.36|0.1029|26747682550|||-0.0769|0.5734
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2020-04-29|15/03/2020|0.13||391500000||21.95|20.99|-0.0437|18312901660|||0|-0.4055
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2020-04-09|15/12/2019|0.13||658500000||20.85|21.07|0.0106|17395170539|||2.25|0.3159
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2019-10-25|15/09/2019|0.04||500400000||12.84|13.9|0.0826|10712421501|||-0.4286|0.0878
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2019-08-20|15/06/2019|0.07||460000000||10.84|10.72|-0.0111|9043820041|||0.4|0.1561
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2019-04-23|15/03/2019|0.05||397900000||9.4|8.66|-0.0787|7842426544|||-0.375|-0.3293
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2019-03-12|15/12/2018|0.08||593300000||9.25|9.78|0.0573|7717281753|||0.6|0.6985
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2018-10-26|15/09/2018|0.05||349300000||5.9|5.9|0|4922374387|||0|-0.2133
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2018-08-21|15/06/2018|0.05||444000000||6.42|6.5|0.0125|5356210750|||-0.1667|-0.0662
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2018-04-26|15/03/2018|0.06||475500000||9.19|9.15|-0.0044|7667223359|||0.5|-0.0157
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2018-02-14|15/12/2017|0.04||483100000||9.59|9.54|-0.0052|8000944128|||-0.2|0.1083
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2017-10-26|15/09/2017|0.05||435900000||9.23|9.19|-0.0043|7700595356|||0.25|0.0795
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2017-08-16|15/06/2017|0.04||403800000||9.78|9.77|-0.001|8159460917|||-0.2|0.0233
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2017-04-27|15/03/2017|0.05||394600000||8.79|9.04|0.0284|7333503385|||0|-0.1448
08316|SHANGHAICOMP|SS 603456|CNY|Healthcare|942595|2017-04-21|15/12/2016|||461400000||9|8.72|-0.0311|7508706570||||
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2022-10-28|15/09/2022|||||16.18|||43681892414|||0|0
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2022-08-26|15/06/2022|0.27||5900000000||16.51|||44572808415|||2.0508|0.2798
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2022-04-29|15/03/2022|0.0885||4610000000||10.91|11.07|0.0147|29454229332|||-0.7234|-0.1399
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2022-04-22|15/12/2021|0.32||5360000000||11.53|10.9|-0.0546|31128071593|||4.3333|0.2072
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.76|15.3|-0.0292|42547998854||0|1|-0.0327
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2021-08-26|15/06/2021|0.03||4590000000||13.77|15.95|0.1583|37175504771|||6.5|0.275
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.86|9.09|0.026|23919749351|0||-0.8|-0.2996
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2021-03-23|15/12/2020|0.02||5140000000||8.89|8.6|-0.0326|24000743587|||1|0.3707
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2020-10-30|15/09/2020|0.01||3750000000||6.78|6.66|-0.0177|18304278996|||0|0.0388
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2020-08-21|15/06/2020|0.00||3610000000||7.49|7.18|-0.0414|20221097529|||0|0.0841
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2020-04-28|15/03/2020|0.00||3330000000||6.62|6.19|-0.065|17872318747|||0|-0.222
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.98|6.72|-0.0372|18844227697|-1||-1|0.1475
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2019-10-25|15/09/2019|0.07||3730000000|3730000000|6.84|7.22|0.0556|18466263606||0|-0.4167|-0.021
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2019-08-23|15/06/2019|0.12||3810000000||7.23|7.11|-0.0166|19519164217|||-0.1429|0.0026
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2019-04-26|15/03/2019|0.14||3800000000||8.88|8.07|-0.0912|23973745508|||-0.2222|0.0326
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2019-04-19|15/12/2018|0.18||3680000000||9.25|9.22|-0.0032|24972651249|||-0.1818|-0.0564
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2018-10-27|15/09/2018|0.22||3900000000||6.77|6.78|0.0015|18277280917|||-0.0435|-0.0465
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2018-08-25|15/06/2018|0.23||4090000000||7.52|7.64|0.016|20302090478|||0.4877|0.0251
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2018-04-27|15/03/2018|0.1546|0.15|3990000000|3990000000|8.54|8.82|0.0328|23055831429|0.0307|0|2.3463|0.064
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2018-04-20|15/12/2017|0.0462||3750000000||8.7|8.49|-0.0241|23487790390|||-0.538|0.0623
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2017-10-26|15/09/2017|0.1||3530000000||9.323|9.261|-0.0067|25169732590|||-0.1877|-0.0112
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2017-08-25|15/06/2017|0.1231||3570000000||9.1|9.192|0.0101|24567690367|||0.7586|0.2226
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2017-04-28|15/03/2017|0.07||2920000000||10.046|10.908|0.0858|27121647853|||1.2727|0.0696
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2017-04-20|15/12/2016|0.0308||2730000000||9.369|9.631|0.028|25293922207|||3|0.1328
08317|SHANGHAICOMP|SS 600160|CNY|Materials|100417|2016-10-26|15/09/2016|0.0077||2410000000||8.338|8.277|-0.0073|22510483627||||
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2022-04-29|15/12/2021|-1.23||280900000||41.5|||6569769841|||-11.25|0.1187
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2022-04-29|15/03/2022|0.12||251100000||41.5|||6569769841|||0.2|-0.1239
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2021-10-29|15/09/2021|0.1||286600000||24.1|26.72|0.1087|3815215799|||-6|0.1561
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2021-08-30|15/06/2021|-0.02||247900000||11.23|11.26|0.0027|1777795477|||-1.1333|0.0447
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2021-04-28|15/03/2021|0.15||237300000||16.52|15.76|-0.046|2615243392|||14|-0.1884
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2021-04-28|15/12/2020|0.01||292400000||16.52|15.76|-0.046|2615243392|||-0.9583|-0.0939
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2020-10-29|15/09/2020|0.24||322700000||25.81|26.21|0.0155|4085921833|||0.2632|0.2275
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2020-08-24|15/06/2020|0.19||262900000||19.85|21.99|0.1078|3142408044|||0.5833|0.3454
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2020-04-29|15/03/2020|0.12||195400000||16.473|16.3176|-0.0094|2607799770|||-1.75|-0.2018
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2020-04-29|15/12/2019|-0.16||244800000||16.473|16.3176|-0.0094|2607799770|||-1.7273|-0.092
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2019-10-29|15/09/2019|0.22||269600000||14.4054|13.973|-0.03|2280487698|||-0.1852|0.1472
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2019-08-28|15/06/2019|0.27||235000000||14.0878|14.3649|0.0197|2230214415|||0.6875|-0.0097
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2019-04-29|15/03/2019|0.16||237300000||17.946|17.6757|-0.0151|2840983030|||0.4545|-0.0738
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2019-03-28|15/12/2018|0.11||256200000||17.6149|18.3311|0.0407|2788570294|||-0.6333|0.0711
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2018-10-29|15/09/2018|0.3||239200000||15.1487|15.5405|0.0259|2398148978|||0.1111|0.1561
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2018-08-28|15/06/2018|0.27||206900000||14.8716|14.3716|-0.0336|2354293449|||0.6875|0.0187
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2018-04-28|15/03/2018|0.16||203100000||33.2|32.44|-0.0229|5255815993|||1|0.0442
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2018-03-28|15/12/2017|0.08||194500000||36.31|35.71|-0.0165|5748153059|||-0.7241|-0.0452
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2017-10-31|15/09/2017|0.29||203700000||33.95|35.08|0.0333|5374546773|||0.45|0.0527
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2017-08-26|15/06/2017|0.2||193500000||35.55|36|0.0127|5627838863|||0.25|0.1019
08318|SHANGHAICOMP|SS 603665|CNY|Consumer Discretionary|997889|2017-04-25|15/03/2017|0.16||175600000||44.65|44.97|0.0072|7068439359||||
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2022-04-27|15/03/2022|0.12||386600000||11.06|10.92|-0.0127|2053302350|||0|-0.032
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2022-04-18|15/12/2021|0.12||399400000||12.31|12.56|0.0203|2285366350|||-0.3684|-0.1524
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2021-10-29|15/09/2021|0.19||471200000||12.94|13.03|0.007|2402326450|||-0.2963|-0.1319
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2021-08-27|15/06/2021|0.27||542800000||15.16|14.8|-0.0237|2814472164|||0.2857|0.3363
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2021-04-28|15/03/2021|0.21||406200000||12.8|12.65|-0.0117|2376335395|||0.1667|0.0712
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2021-04-26|15/12/2020|0.18||379200000||12.36|12.8|0.0356|2294648768|||-0.1818|-0.0378
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2020-10-28|15/09/2020|0.22||394100000||12.52|12.69|0.0136|2324353109|||0.5714|0.0129
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2020-08-26|15/06/2020|0.14||389100000||15.3|14.6|-0.0458|2840463395|||1|0.6294
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2020-04-29|15/03/2020|0.07||238800000||11.76|12.09|0.0281|2183258154|||-0.3636|-0.364
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2020-04-29|15/12/2019|0.11||375500000||11.76|12.09|0.0281|2183258154|||-0.1538|-0.0131
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2019-10-28|15/09/2019|0.13||380500000||12.04|11.56|-0.0399|2235240441|||-0.3158|-0.1656
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2019-08-26|15/06/2019|0.19||456000000||10.68|10.81|0.0122|1982754873|||-0.05|0.1969
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2019-04-29|15/03/2019|0.2||381000000||13.34|12.88|-0.0345|2476587036|||0.6667|0.0729
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2019-04-08|15/12/2018|0.12||355100000||14.77|15.06|0.0196|2742068309|||-0.4|-0.0741
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2018-10-29|15/09/2018|0.2||383500000||18.36|18.25|-0.006|3408556145|||-0.3103|-0.2099
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2018-08-28|15/06/2018|0.29||485400000||14.66|15.24|0.0396|2721646564|||0.2609|0.4037
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2018-04-26|15/03/2018|0.23||345800000||14.37|13.79|-0.0404|2667807723|||0.15|-0.0384
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2018-03-27|15/12/2017|0.2||359600000||15.29|14.65|-0.0419|2838606841|||0.1111|0.0478
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2017-10-26|15/09/2017|0.18||343200000||20.01|19.796|-0.0107|3714880554|||-0.2174|-0.0332
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2017-08-29|15/06/2017|0.23||355000000||19.51|18.959|-0.0282|3622054954|||-0.08|0.4206
08319|SHANGHAICOMP|SS 603726|CNY|Industrials|994591|2017-04-27|15/03/2017|0.25||249900000||28.564|29.336|0.027|5302940724||||
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2022-11-01|15/09/2022||0.34|||9.6|||31231987097|||0.36|0
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2022-08-20|15/06/2022|0.29|0.25|4570000000||9.67|9.95|0.029|31459719334|0.16||1.0714|0.0133
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2022-04-29|15/03/2022|0.14|0.31|4510000000||9.88|10.37|0.0496|32142919149|-0.5484||0.2727|0.1027
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2022-04-19|15/12/2021|0.11|0.46|4090000000||10.79|10.54|-0.0232|35103450645|-0.7609||-0.4359|-0.0145
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.53|12.65|0.0096|40764247337|0.3||-0.381|-0.0212
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.17|13.02|-0.0114|42846380844|-0.3||0.1455|0.0168
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.1|13.77|-0.0234|45871980467|0||0.1|-0.0325
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.24|14.09|-0.0105|46327444942|-0.7059||0.1111|0.1649
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.49|13.69|-0.0552|47140777907|-0.1667||-0.1667|0.0882
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.38|15.01|-0.0241|50036244379|-0.2059|0|-0.25|-0.1905
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.71|12.22|0.0436|38096516205|0||0.0909|-0.1139
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.81|11.79|-0.0017|38421850632|-0.1951||-0.1852|-0.3199
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|13.96|14.1|0.01|45416512890|-0.0357|0|0.1096|0.4283
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2019-08-17|15/06/2019|0.365|0.39|4880000000||14.62|14.38|-0.0164|47563711421|-0.0641||-0.0519|0.0188
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2019-04-30|15/03/2019|0.385|0.4|4790000000||19.76|18.94|-0.0415|64285838298|-0.0375||0.3276|0.0644
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2019-04-02|15/12/2018|0.29|0.18|4500000000||18.92|21.5|0.1364|61553039039|0.6111||-0.2927|-0.1667
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2018-10-31|15/09/2018|0.41|0.21|5400000000||8.66|8.88|0.0254|28173853411|0.9524||0.2424|0.0931
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000|10.59|10.43|-0.0151|34452784894|0.2222|0|0.0645|0.1678
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2018-04-27|15/03/2018|0.31|0.28|4230000000|4230000000|10.95|11.1|0.0137|35623983246|0.1071|0|0.24|0.0902
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2018-04-10|15/12/2017|0.25||3880000000||11|11.58|0.0527|35786650460|||0.7857|0.0486
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2017-10-28|15/09/2017|0.14|0.21|3700000000||10.4|10.27|-0.0125|33834650103|-0.3333||0|0.0335
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2017-08-18|15/06/2017|0.14|0.13|3580000000||10.95|10.93|-0.0018|35623983246|0.0769||-0.125|-0.0914
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2017-04-28|15/03/2017|0.16|0.08|3940000000||9.57|9.5|-0.0073|31134384907|1||3|0.2123
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2017-04-18|15/12/2016|0.04|0.18|3250000000||9.26|9.15|-0.0119|30125853768|-0.7778||-0.6923|0
08320|SHANGHAICOMP|SS 600352|CNY|Materials|100555|2016-10-26|15/09/2016|0.13|0.17|||9.47|9.25|-0.0232|30809053583|-0.2353|||
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2022-10-26|15/09/2022|||||15.26|||14623665849|||0|0
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2022-08-26|15/06/2022|||||15.51|||14863240974|||0|0
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2022-04-27|15/12/2021|0.31||2320000000||12.5|12.23|-0.0216|11978756250|||0.1481|0.0642
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2022-04-27|15/03/2022|0.27||2180000000||12.5|12.23|-0.0216|11978756250|||0.08|-0.0046
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2021-10-26|15/09/2021|0.25||2190000000||16.32|15.89|-0.0263|15639463868|||0|-0.0135
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2021-08-26|15/06/2021|0.25||2220000000||17.15|16.33|-0.0478|16434853209|||1.5|0.1684
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2021-04-23|15/12/2020|0.1||1900000000||14.51|14.5|-0.0007|13904940474|||-0.6429|-0.2083
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2021-04-23|15/03/2021|0.28||2400000000||14.51|14.5|-0.0007|13904940474|||0.4|0.2632
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2020-10-23|15/09/2020|0.20||1900000000||14.96|14.72|-0.016|14336175517|||-0.3333|-0.0155
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2020-08-26|15/06/2020|0.3||1930000000||18.8|17.83|-0.0516|18016048669|||1|0.2063
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2020-04-24|15/03/2020|0.15||1600000000||17.71|18.06|0.0198|16971500978|||-8.5|-0.0698
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2020-04-24|15/12/2019|-0.02||1720000000||17.71|18.06|0.0198|16971500978|||-1.25|-0.0058
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2019-10-23|15/09/2019|0.08||1730000000||11.24|10.75|-0.0436|10771297401|||-0.5|-0.0749
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2019-08-23|15/06/2019|0.16||1870000000||11.62|12.68|0.0912|11135451700|||0.1429|0.0872
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2019-04-24|15/03/2019|0.14||1720000000||11.77|11.19|-0.0493|11279197324|||-1.875|-0.0171
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2019-04-24|15/12/2018|-0.16||1750000000||11.77|11.19|-0.0493|11279197324|||-4.2|-0.6575
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2018-10-24|15/09/2018|0.05||5110000000||8.44|8.27|-0.0201|8088055818|||0|2.4762
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2018-08-23|15/06/2018|0.00||1470000000||11.73|10.83|-0.0767|11240864426|||-1|-0.2344
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2018-04-25|15/03/2018|0.49||1920000000||14.09|14.37|0.0199|13502454191|||2.7692|0.0847
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2018-02-28|15/12/2017|0.13||1770000000||15.61|15.57|-0.0026|14959070476|||2.25|0.2378
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2017-10-23|15/09/2017|0.04||1430000000||10.84|10.58|-0.024|10387977566|||-0.4286|0.1
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2017-08-29|15/06/2017|0.07||1300000000||10.29|10.29|0|9860912108|||1.3333|0.0924
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2017-04-27|15/03/2017|0.03||1190000000||11.15|10.21|-0.0843|10685050209|||0|-0.0916
08321|SHANGHAICOMP|SS 600216|CNY|Healthcare|100446|2017-04-12|15/12/2016|||1310000000||11.85|11.8|-0.0042|11355861291||||
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2022-08-23|15/06/2022|0.09||321800000||7.1|7.21|0.0155|2179699971|||8|0.8171
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2022-04-29|15/03/2022|0.01||177100000||5.66|6.08|0.0742|1737619953|||-0.6667|-0.5128
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2022-04-29|15/12/2021|0.03||363500000||5.66|6.08|0.0742|1737619953|||0|0.3463
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2021-10-27|15/09/2021|0.03||270000000||6.5|6.3|-0.0308|1995500000|||-0.625|-0.0866
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2021-08-20|15/06/2021|0.08||295600000||6.75|6.84|0.0133|2072250000|||1|0.2606
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2021-04-28|15/12/2020|0.04||234500000||7.02|7.12|0.0142|2155139994|||0|0.3101
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2020-10-27|15/09/2020|0.04||179000000||7.56|7.68|0.0159|2320919982|||-0.5556|-0.2863
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2020-08-20|15/06/2020|0.09||250800000||8.98|8.78|-0.0223|2756859859|||-10|3.0834
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2020-04-23|15/03/2020|-0.01||61420000||10.58|8.57|-0.19|3248059977|||-1.3333|-0.7389
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2020-04-23|15/12/2019|0.03||235200000||10.58|8.57|-0.19|3248059977|||0.5|0.2973
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2019-10-28|15/09/2019|0.02||181300000||7.9|7.8|-0.0127|2425300029|||-0.6667|-0.1321
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2019-08-22|15/06/2019|0.06||208900000||7.49|7.63|0.0187|2299429930|||5|-0.0898
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2019-04-22|15/12/2018|0.01||229500000||9.2|8.53|-0.0728|2824399941|||0|1.0565
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2019-04-22|15/03/2019|0.01||111600000||9.2|8.53|-0.0728|2824399941|||-0.6667|-0.3077
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2018-10-26|15/09/2018|0.03||161200000||6.71|6.63|-0.0119|2059970012|||-0.6667|-0.3258
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2018-08-23|15/06/2018|0.09||239100000||7.87|7.75|-0.0152|2416089965|||3.5|1.2159
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2018-04-26|15/03/2018|0.02||107900000||10.89|10.37|-0.0478|3343230105|||-0.5|-0.3914
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2018-02-03|15/12/2017|0.04||177300000||11.49|11.13|-0.0313|3527429930|||-0.5|0.0201
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2017-10-30|15/09/2017|0.08||173800000||15.77|14.49|-0.0812|4841390141|||-0.5294|-0.3917
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2017-08-28|15/06/2017|0.17||285700000|||8.74|-1||||4.6667|2.0036
08322|SHANGHAICOMP|SS 603321|CNY|Industrials|1052660|2017-05-04|15/03/2017|0.03||95120000|||8.74|-1|||||
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2022-04-28|15/03/2022|0.05||5110000000||3.54|3.67|0.0367|10252983738|||-0.1667|0.3069
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2022-04-15|15/12/2021|0.06||3910000000||4.23|4.08|-0.0355|12251446857|||0.2|-0.0928
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2021-10-29|15/09/2021|0.05||4310000000||4.03|4.06|0.0074|11672182785|||0|-0.1615
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2021-08-27|15/06/2021|0.05||5140000000||4.12|4.19|0.017|11932850927|||-0.2857|0.1926
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2021-04-30|15/03/2021|0.07||4310000000||4.3615|4.2846|-0.0176|12632428684|||0|-0.0983
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2021-04-17|15/12/2020|0.07||4780000000||4.5385|4.5231|-0.0034|13144855656|||0|0.0552
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2020-10-31|15/09/2020|0.07||4530000000||5.3385|5.2462|-0.0173|15461913324|||-0.2222|-0.0483
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2020-08-29|15/06/2020|0.09||4760000000||5.3462|5.4538|0.0201|15484192818|||0|1.6742
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2020-04-30|15/03/2020|0.09||1780000000||5.1923|5.2473|0.0106|15038601564|||-0.25|-0.3665
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2020-03-27|15/12/2019|0.12||2810000000||4.7527|4.6538|-0.0208|13765493957|||-0.25|-0.1273
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2019-10-30|15/09/2019|0.16||3220000000||4.5385|4.4451|-0.0206|13144852894|||0.3333|-0.0667
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2019-08-31|15/06/2019|0.12||3450000000||4.8391|4.8312|-0.0016|14015573401|||-0.7551|0.5402
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2019-04-29|15/03/2019|0.49||2240000000||6.5463|6.4914|-0.0084|18960239908|||2.0625|-0.4386
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2019-03-23|15/12/2018|0.16||3990000000||7.4097|7.1429|-0.036|21460992913|||0|0.6352
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2018-10-30|15/09/2018|0.16||2440000000||4.4349|4.5604|0.0283|12844767505|||0|0.0124
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2018-08-31|15/06/2018|0.16||2410000000||4.8744|4.898|0.0048|14117877874|||0|0.2819
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2018-04-28|15/03/2018|0.16||1880000000||6.0862|6.1225|0.006|17627677044|||-0.2|-0.2797
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2018-04-11|15/12/2017|0.20||2610000000||8.87|9.15|0.0316|25690385752|||-0.3548|-0.273
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2017-10-31|15/09/2017|0.31||3590000000||11.12|11.209|0.008|32207112774|||0.2917|0.2914
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2017-08-31|15/06/2017|0.24||2780000000||20.354|19.861|-0.0242|58951761070|||-0.3514|1.7255
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2017-04-29|15/03/2017|0.37||1020000000||20.408|20.9|0.0241|59108164993|||0|-0.4426
08323|SHANGHAICOMP|SS 600120|CNY|Consumer Discretionary|100369|2017-04-08|15/12/2016|||1830000000||21.538|20.831|-0.0328|62381007689||||
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2022-04-27|15/12/2021|0.21||1670000000||4.76|4.77|0.0021|4124948445|||4.25|3.3063
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2022-04-27|15/03/2022|0.04||387800000||4.76|4.77|0.0021|4124948445|||0|2.6311
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2021-10-26|15/09/2021|||106800000||5.73|5.39|-0.0593|4965536456|||0|-0.2393
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2021-08-25|15/06/2021|0.04||140400000||5.51|5.62|0.02|4774887769|||-3|0.1878
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2021-04-27|15/03/2021|-0.02||118200000||4.74|4.59|-0.0316|4107616332|||-1.4|-0.2249
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2021-04-20|15/12/2020|0.05||152500000||4.9|4.9|0|4246270336|||-3.5|0.7671
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2020-10-27|15/09/2020|-0.02||86300000||5.36|5.32|-0.0075|4644899821|||0|-0.2383
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2020-08-18|15/06/2020|||113300000||5.97|5.92|-0.0084|5173516841|||0|0.4627
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2020-04-28|15/03/2020|-0.02||77460000||6.17|5.56|-0.0989|5346834242|||-1.2|-0.1659
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2020-04-22|15/12/2019|0.1||92870000||6.13|7.09|0.1566|5312170845|||-3|-0.0796
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2019-10-29|15/09/2019|-0.05||100900000||5.32|5.02|-0.0564|4610236424|||-2.25|-0.0194
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2019-08-27|15/06/2019|0.04||102900000||5.32|5.37|0.0094|4610236424|||-3|0.2304
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2019-04-25|15/03/2019|-0.02||83630000||6.36|6.02|-0.0535|5511485587|||-0.7778|-0.2376
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2019-04-17|15/12/2018|-0.09||109700000||6.46|6.5|0.0062|5598144081|||1.25|0.0558
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2018-10-25|15/09/2018|-0.04||103900000||6.11|5.47|-0.1047|5294839146|||0|-0.2026
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2018-08-15|15/06/2018|-0||130300000||6.11|5.47|-0.1047|5294839146|||-1|0.3183
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2018-04-26|15/03/2018|-0.02||98840000||6.39|6.11|-0.0438|5537482929|||0|-0.199
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2018-04-12|15/12/2017|||123400000||6.76|6.57|-0.0281|5858119977|||0|0.1077
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2017-10-26|15/09/2017|0.02||111400000||8.57|8.46|-0.0128|7426639750|||-0.8|-0.1131
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2017-08-18|15/06/2017|0.1||125600000||8.74|9.14|0.0458|7573959396|||9|0.1727
08324|SHANGHAICOMP|SS 600796|CNY|Materials|100900|2017-04-27|15/03/2017|0.01||107100000||9.18|9.31|0.0142|7955257596||||
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2022-08-15|15/06/2022|0.01||581100000||5.6|5.57|-0.0054|3226724425|||-0.6667|0.0757
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2022-04-27|15/03/2022|0.03||540200000||5.55|4.96|-0.1063|3197914550|||-1.1304|-0.2531
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2022-04-27|15/12/2021|-0.23||723300000||5.55|4.96|-0.1063|3197914550|||-2.2105|0.2332
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2021-10-27|15/09/2021|0.19||586500000||5.52|5.32|-0.0362|3180628405|||18|-0.0215
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2021-08-30|15/06/2021|0.01||599400000||5.89|5.9|0.0017|3393822635|||-0.75|-0.3792
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2021-04-29|15/12/2020|0.04||965600000||6.3|6.02|-0.0444|3630065150|||-0.7895|0.618
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2020-10-28|15/09/2020|0.19||596800000||7.2|7.1|-0.0139|4148645650|||0|0.1499
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2020-08-28|15/06/2020|0.19||519000000||7.45|7.54|0.0121|4292695850|||0|0.0163
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2020-04-28|15/03/2020|0.19||510700000||6.79|6.54|-0.0368|3912403410|||5.3333|-0.3418
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2020-04-27|15/12/2019|0.03||775900000||6.9|6.62|-0.0406|3975785575|||-0.8421|0.0772
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2019-10-26|15/09/2019|0.19||720300000||7.06|7.07|0.0014|4067977615|||0|0.0764
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2019-08-28|15/06/2019|0.19||669200000||7.18|7.16|-0.0028|4137121645|||-4.1667|-0.0953
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2019-04-26|15/12/2018|-0.06||739700000||8.47|7.82|-0.0767|4880420930|||-1.5|-0.0802
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2019-04-25|15/03/2019|0.12||804200000||8.75|8.11|-0.0731|5041757000|||-0.3684|-0.0078
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2018-10-30|15/09/2018|0.19||810500000||6.7|6.97|0.0403|3860545250|||0|0.2346
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2018-08-28|15/06/2018|0.19||656500000||8.15|8.06|-0.011|4696036300|||-0.2963|-0.2133
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2018-04-26|15/03/2018|0.27||834500000||10.24|10.43|0.0186|5900296060|||-0.069|-0.137
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2018-02-03|15/12/2017|0.29||967000000||10.49|10.39|-0.0095|6044346260|||0.381|0.1816
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2017-10-31|15/09/2017|0.21||818400000||12.41|12.56|0.0121|7150651840|||0|0.2476
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2017-08-24|15/06/2017|0.21||656000000||12.51|12.54|0.0024|7208272140|||-0.0455|-0.1841
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2017-04-21|15/03/2017|0.22||804000000||13.42|12.91|-0.038|7732614780|||0|-0.104
08325|SHANGHAICOMP|SS 603116|CNY|Consumer Discretionary|955761|2017-02-03|15/12/2016|||897300000|||14.69|-1|||||
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2022-04-29|15/03/2022|0.3||609100000||14.22|||3959292819|||-0.25|-0.1983
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2022-03-30|15/12/2021|0.4||759800000||17.69|17.86|0.0096|4925449421|||1.6667|0.2644
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2021-10-29|15/09/2021|0.15||600900000||13.64|13.09|-0.0403|3797802700|||-0.4231|0.0295
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2021-08-27|15/06/2021|0.26||583700000||12.48|12.14|-0.0272|3474822197|||-0.037|0.2414
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2021-04-27|15/03/2021|0.27||470200000||13.42|13.21|-0.0156|3736547745|||0.125|0.0472
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2021-03-30|15/12/2020|0.24||449000000||13.54|13.55|0.0007|3769959466|||0.0435|0.0088
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2020-10-30|15/09/2020|0.23||445100000||13.49|13.05|-0.0326|3756037850|||-0.08|-0.0181
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2020-08-28|15/06/2020|0.25||453300000||13.83|14.02|0.0137|3850704526|||0.1905|0.3026
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2020-04-29|15/03/2020|0.21||348000000||11.6643|12.0571|0.0337|3247703268|||-0.3824|-0.015
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2020-04-03|15/12/2019|0.34||353300000||11.6429|12.2357|0.0509|3241737012|||-0.0286|-0.1509
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2019-10-30|15/09/2019|0.35||416100000||11.8786|11.9929|0.0096|3307367150|||0.129|-0.1306
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2019-08-30|15/06/2019|0.31||478600000||12.5571|12.6571|0.008|3496302735|||-0.2051|0.1198
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2019-04-26|15/03/2019|0.39||427400000||13.4286|12.8|-0.0468|3738935947|||-0.025|-0.1921
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2019-03-22|15/12/2018|0.4||529000000||14.7071|14.15|-0.0379|4094930138|||3|-0.0525
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2018-10-26|15/09/2018|0.1||558300000||11.0214|10.6357|-0.035|3068711619|||-0.7059|-0.0267
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2018-09-01|15/06/2018|0.34||573600000||11.8857|11.8|-0.0072|3309355991|||0|0.3402
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2018-04-27|15/03/2018|0.34||428000000||22.847|18.9898|-0.1688|6361307182|||-0.5072|-0.2135
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2018-04-20|15/12/2017|0.69||544200000||33.96|22.7092|-0.3313|9455525878|||0.2778|-0.0513
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2017-10-28|15/09/2017|0.54||573600000||48.01|47.96|-0.001|13367485093|||0.08|0.3051
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2017-08-25|15/06/2017|0.5||439500000||42.75|43.46|0.0166|11902937049|||-0.0909|-0.0794
08326|SHANGHAICOMP|SS 603165|CNY|Materials|996072|2017-05-04|15/03/2017|0.55||477400000||41.02|37.69|-0.0812|11421251069||||
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2022-10-28|15/09/2022|||||28.66|||17307746308|||0|0
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2022-08-26|15/06/2022|||1390000000||30.78|||18588012774|||0|0.178
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2022-04-29|15/03/2022|0.32||1180000000||18.28|19.25|0.0531|11039274811|||-0.3333|-0.0992
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2022-04-22|15/12/2021|0.48||1310000000||18.64|18.34|-0.0161|11256677681|||1.8235|0.3495
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2021-10-29|15/09/2021|0.17||970700000||25.23|26.6|0.0543|15236372427|||16|0.0471
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2021-08-27|15/06/2021|0.01||927000000||25.98|28.05|0.0797|15689296705|||0|0.1023
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2021-04-22|15/03/2021|0.01||841000000||17.21|16.59|-0.036|10393101874|||0|0.4308
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2021-04-21|15/12/2020|0.01||587800000||17.2|16.34|-0.05|10387063897|||-0.8571|-0.1748
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2020-10-29|15/09/2020|0.07||712300000||19.4|18.51|-0.0459|11715641087|||-0.4167|-0.0066
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2020-08-21|15/06/2020|0.12||717000000||22.95|22.22|-0.0318|13859483360|||-0.25|0.0192
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2020-04-24|15/03/2020|0.16||703500000||21.7143|21.4429|-0.0125|13113241498|||2.2|-0.1297
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2020-04-24|15/12/2019|0.05||808300000||21.7143|21.4429|-0.0125|13113241498|||-0.8276|-0.139
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2019-10-24|15/09/2019|0.29||938800000||27.1429|27.25|0.0039|16391551872|||-0.2927|-0.1465
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2019-08-22|15/06/2019|0.41||1100000000||28.5786|27.0357|-0.054|17258578610|||0.1389|0.0092
08327|SHANGHAICOMP|SS 603379|CNY|Materials|1162095|2019-04-25|15/03/2019|0.36||1090000000||37.5214|32.6572|-0.1296|22659162940||||
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2022-11-01|15/09/2022|||||18.68|||14489281104|||0|0
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2022-08-31|15/06/2022|||||18.68|||14489281104|||0|0
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2022-04-26|15/03/2022|0.08||899100000||17.2|16.3077|-0.0519|13341311415|||-9|-0.1597
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2022-03-22|15/12/2021|-0.01||1070000000||19.8692|18.9769|-0.0449|15411722085|||-1.1667|0.2892
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2021-10-30|15/09/2021|0.06||830000000||21.2308|22.2308|0.0471|16467809105|||0.2|-0.0778
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2021-08-28|15/06/2021|0.05||900000000||16.8077|18.4923|0.1002|13037015356|||-0.6667|0.5789
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2021-04-27|15/03/2021|0.15||570000000||12.3956|12.2528|-0.0115|9614749153|||-0.3182|-0.2148
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2021-04-26|15/12/2020|0.22||725900000||11.4506|11.989|0.047|8881709471|||2.6667|0.8415
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2020-10-27|15/09/2020|0.06||394200000||12.2308|12.1099|-0.0099|9486893678|||-0.6471|-0.0979
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2020-08-21|15/06/2020|0.17||437000000||14.3407|15.2857|0.0659|11123446269|||1.8333|0.7976
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2020-04-29|15/03/2020|0.06||243100000||14.9949|14.7959|-0.0133|11630913600|||-0.625|-0.5281
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2020-04-29|15/12/2019|0.16||515100000||14.9949|14.7959|-0.0133|11630913600|||-0.3333|0.1442
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2019-10-28|15/09/2019|0.24||450200000||10.6786|10.3878|-0.0272|8282920182|||1.4|0.0593
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2019-08-15|15/06/2019|0.1||425000000||8.6786|8.7704|0.0106|6731603834|||-0.375|0.1925
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2019-04-29|15/03/2019|0.16||356400000||12.7551|13.301|0.0428|9893597207|||2.2|0.2041
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2019-04-19|15/12/2018|0.05||296000000||13.1633|13.4184|0.0194|10210192667|||-0.7826|0.0397
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2018-10-26|15/09/2018|0.23||284700000||8.852|8.8418|-0.0012|6866156775|||0.0952|-0.0042
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2018-08-11|15/06/2018|0.21||285900000||10.3623|10.0459|-0.0305|8037558719|||0.6154|0.2937
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2018-04-26|15/03/2018|0.13||221000000||13.46|10.4949|-0.2203|10440349091|||-0.4091|-0.2749
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2018-03-13|15/12/2017|0.22||304800000||13.46|10.4949|-0.2203|10440349091|||2.6667|0.3559
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2017-10-30|15/09/2017|0.06||224800000||17.386|16.843|-0.0312|13485579899|||-0.4545|-0.129
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2017-08-15|15/06/2017|0.11||258100000||15.386|15.729|0.0223|11934265031|||0.8333|0.4541
08328|SHANGHAICOMP|SS 603033|CNY|Materials|994537|2017-04-29|15/03/2017|0.06||177500000||29.914|28.986|-0.031|23203016137||||
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2022-04-25|15/03/2022|0.09||149400000||8.36|7.69|-0.0801|2696873181|||0|-0.0466
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2022-03-28|15/12/2021|-0||156700000||10.15|10.11|-0.0039|3274313742|||-1|0.0019
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2021-10-29|15/09/2021|0.03||156400000||9.17|9.19|0.0022|2958173240|||-0.4|-0.044
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2021-08-30|15/06/2021|0.05||163600000||10.04|9.87|-0.0169|3238828678|||0.6667|0.0679
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2021-04-26|15/03/2021|0.03||153200000||7.13|7.84|0.0996|2300084555|||-1.0638|0.2983
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2021-04-20|15/12/2020|-0.47||118000000||6.77|6.97|0.0295|2183951212|||10.75|0.1501
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2020-10-28|15/09/2020|-0.04||102600000||8.15|8.03|-0.0147|2629128744|||-0.2|0.4727
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2020-08-20|15/06/2020|-0.05||69670000||9.38|9.01|-0.0394|3025917678|||0|0.0262
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2020-04-24|15/03/2020|||67890000||8.2|7.82|-0.0463|2645258430|||0|-0.3911
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2020-04-24|15/12/2019|-0.1||111500000||8.2|7.82|-0.0463|2645258430|||-3.5|-0.2047
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2019-10-29|15/09/2019|0.04||140200000||8.2|8.02|-0.022|2645258430|||1|0.1952
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2019-08-16|15/06/2019|0.02||117300000||8.32|8.28|-0.0048|2683969493|||-1.0317|0.0568
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2019-04-26|15/12/2018|-0.63||111000000||11.61|9.41|-0.1895|3745298803|||-11.5|-0.2444
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2019-04-26|15/03/2019|0.06||146900000||11.61|9.41|-0.1895|3745298803|||-0.25|-0.1282
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2018-10-22|15/09/2018|0.08||168500000||6.35|6.8|0.0709|2048462338|||1.6667|0.1883
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2018-08-25|15/06/2018|0.03||141800000||8.45|8.36|-0.0107|2725906555|||-0.7692|-0.238
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2018-04-26|15/03/2018|0.13||186100000||10.92|11.75|0.076|3522710114|||5.5|-0.2124
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2018-02-03|15/12/2017|0.02||236300000||9.15|9.18|0.0033|2951721243|||-0.8889|-0.1729
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2017-10-27|15/09/2017|0.18||285700000||18.35|17.97|-0.0207|5919572480|||0.8|0.4539
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2017-08-19|15/06/2017|0.1||196500000||17.38|17.05|-0.019|5606657362|||-0.3333|-0.108
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2017-04-26|15/03/2017|0.15||220300000||20.4|19.72|-0.0333|6580886857|||0|-0.1213
08329|SHANGHAICOMP|SS 603168|CNY|Healthcare|102966|2017-02-03|15/12/2016|||250700000|||21.95|-1|||||
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2022-04-28|15/12/2021|0.07||210000000||11.52|11.58|0.0052|1972096875|||-0.4167|0.1339
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2022-04-28|15/03/2022|0.12||185200000||11.52|11.58|0.0052|1972096875|||0.3333|-0.0232
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2021-10-29|15/09/2021|0.09||189600000||15.25|15.82|0.0374|2610631610|||-0.3571|-0.0434
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2021-08-27|15/06/2021|0.14||198200000||15.3|14.97|-0.0216|2619191090|||0|0.0328
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2021-04-27|15/03/2021|0.14||191900000||21.6|19.09|-0.1162|3697681558|||-8|-0.0424
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2021-04-12|15/12/2020|-0.02||200400000||21.69|20.45|-0.0572|3713088590|||-1.0741|-0.0739
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2020-10-25|15/09/2020|0.27||216400000||26.93|27.46|0.0197|4610118691|||-0.4808|-0.1477
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2020-08-19|15/06/2020|0.52||253900000||35.45|31.34|-0.1159|6068648692|||0.0612|0.2921
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2020-04-28|15/03/2020|0.49||196500000||31.5857|30.6857|-0.0285|5407127811|||23.5|0.3533
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2020-04-28|15/12/2019|0.02||145200000||31.5857|30.6857|-0.0285|5407127811|||-0.8|0.1805
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2019-10-26|15/09/2019|0.1||123000000||26.8143|26.3286|-0.0181|4590311515|||-0.4444|-0.0517
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2019-08-18|15/06/2019|0.18||129700000||25.1714|24.5714|-0.0238|4309072280|||0.3846|0.0701
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2019-04-26|15/03/2019|0.13||121200000||18.5072|19.7714|0.0683|3168219835|||-3.1667|-0.1224
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2019-03-19|15/12/2018|-0.06||138100000||15.2786|14.65|-0.0411|2615523814|||-1.4615|-0.015
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2018-10-20|15/09/2018|0.13||140200000||11.15|11.8429|0.0621|1908757633|||0.0833|0.4538
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2018-08-16|15/06/2018|0.12||96440000||17.1286|15.5857|-0.0901|2932223452|||-0.4286|-0.1827
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2018-04-24|15/03/2018|0.21||118000000||29.99|30.13|0.0047|5133956811|||0.6154|-0.1511
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2018-02-03|15/12/2017|0.13||139000000||37.44|33.7|-0.0999|6409314352|||-0.3158|0.169
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2017-10-25|15/09/2017|0.19||118900000||37.91|38.75|0.0222|6489773372|||-0.4412|-0.1127
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2017-08-09|15/06/2017|0.34||134000000|||15.52|-1||||1.125|0.1482
08330|SHANGHAICOMP|SS 603079|CNY|Healthcare|1043299|2017-05-04|15/03/2017|0.16||116700000|||15.52|-1|||||
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2022-04-22|15/12/2021|-0.02||237400000||17.2|15.2|-0.1163|5025035263|||-2|0.1735
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2022-04-22|15/03/2022|0.02||202300000||17.2|15.2|-0.1163|5025035263|||0|-0.1654
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2021-10-27|15/09/2021|||242400000||15.16|15.15|-0.0007|4429042467|||0|-0.0423
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2021-08-27|15/06/2021|0.02||253100000||11.41|11.33|-0.007|3333467967|||-0.3333|0.045
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2021-04-27|15/03/2021|0.03||242200000||14.05|13.88|-0.0121|4104752516|||0|0.2931
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2021-04-22|15/12/2020|||187300000||13.46|13.63|0.0126|3932382083|||0|-0.0531
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2020-10-27|15/09/2020|0.01||197800000||11.38|11.25|-0.0114|3324703449|||0|0.0432
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2020-08-27|15/06/2020|0.01||189600000||12.78|12.94|0.0125|3733717818|||0|0.096
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2020-04-27|15/03/2020|||173000000||17.83|18.58|0.0421|5209091534|||0|-0.1916
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2020-04-22|15/12/2019|||214000000||18.36|17.87|-0.0267|5363932930|||0|-0.1272
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2019-10-28|15/09/2019|0.01||245200000||16.55|15.38|-0.0707|4835135237|||0|0.2103
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2019-08-27|15/06/2019|||202600000||14.93|15|0.0047|4361847365|||0|0.1731
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2019-04-24|15/03/2019|0.01||172700000||11.97|11.63|-0.0284|3497073882|||-1.0278|-0.0204
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2019-04-22|15/12/2018|-0.36||176300000||11.85|11.97|0.0101|3462015531|||35|0.2944
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2018-10-25|15/09/2018|-0.01||136200000||7.42|7.41|-0.0013|2167776766|||0|0.2371
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2018-08-28|15/06/2018|||110100000||8.53|8.52|-0.0012|2492066718|||0|-0.3636
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2018-04-28|15/03/2018|-0.02||173000000||13.23|13.02|-0.0159|3865186702|||1|-0.1976
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2018-04-26|15/12/2017|-0.01||215600000||13.25|13.23|-0.0015|3871029900|||-1.5|0.2735
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2017-10-31|15/09/2017|0.02||169300000||18.55|18.31|-0.0129|5419441637|||-0.7778|-0.6437
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2017-08-29|15/06/2017|0.09||475100000||18.01|17.7|-0.0172|5261679199|||0.125|1.1914
08331|SHANGHAICOMP|SS 603703|CNY|Information Technology|951036|2017-05-04|15/03/2017|0.08||216800000||21.05|20.1|-0.0451|6149824637||||
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2022-10-28|15/09/2022|||||34.82|||6866434021|||0|0
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2022-08-25|15/06/2022|0.13||146000000|146000000|34.51|34.82|0.009|6805302373||0|-0.6286|-0.2833
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2022-04-30|15/03/2022|0.35||203700000||37.2154|37.9846|0.0207|7338801536|||-0.5395|-0.2927
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2022-04-01|15/12/2021|0.76||288000000||44.6692|45.0769|0.0091|8808684996|||0.3103|0.7756
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2021-10-28|15/09/2021|0.58||162200000||29.9462|32.1539|0.0737|5905323247|||0|0.1311
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2021-08-25|15/06/2021|0.58||143400000||31.8846|30.6154|-0.0398|6287583923|||0|-0.4074
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2021-04-28|15/12/2020|0.58||242000000||29.3077|28.6231|-0.0234|5779419809|||0|0.39
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2021-04-28|15/03/2021|0.58||174100000||29.3077|28.6231|-0.0234|5779419809|||2.2222|0.1033
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2020-10-28|15/09/2020|0.18||157800000||30.6308|33.6923|0.0999|6040327789|||-0.2174|0.5261
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2020-08-25|15/06/2020|0.23||103400000||31.1615|30.8231|-0.0109|6144994814|||0|-0.2214
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2020-04-28|15/03/2020|0.23||132800000||27.68|19.3846|-0.2997|5458440479|||-0.549|-0.3461
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2020-04-02|15/12/2019|0.51||203100000||26.81|27.96|0.0429|5286878060|||6.2857|1.2764
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2019-10-30|15/09/2019|0.07||89220000||30.6|29.36|-0.0405|6034258630|||2.5|0.0024
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2019-08-28|15/06/2019|0.02||89010000||36.44|33.61|-0.0777|7185894558|||-0.9355|-0.4622
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2019-04-26|15/03/2019|0.31||165500000||39.13|39.21|0.002|7716357638|||-0.0882|-0.1154
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2019-03-29|15/12/2018|0.34||187100000||44.91|42.82|-0.0465|8856161791|||7.5|0.9289
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2018-10-26|15/09/2018|0.04||97000000||30.1|28.19|-0.0635|5935659634|||-0.6923|-0.03
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2018-08-16|15/06/2018|0.13||100000000||38.16|36.84|-0.0346|7525075345|||-0.5|-0.2095
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2018-04-26|15/03/2018|0.26||126500000||47.85|48.84|0.0207|9435923616|||-0.0714|-0.0726
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2018-02-03|15/12/2017|0.28||136400000||45.24|43.39|-0.0409|8921237489|||3|1.0505
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2017-10-27|15/09/2017|0.07||66520000||57.51|58.95|0.025|11340856189|||-0.5|-0.1637
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2017-08-25|15/06/2017|0.14||79540000||32.93|34.88|0.0592|6493729937|||-0.4167|-0.0909
08332|SHANGHAICOMP|SS 603896|CNY|Consumer Staples|1010635|2017-05-04|15/03/2017|0.24||87490000|||16.62|-1|||||
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2022-10-24|15/09/2022||-0.9268||119270000|20.12|||6881852733|||0|1.1069
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2022-08-26|15/06/2022||-0.9268|425170000|56610000|20.71|||7083655957||6.5105|1.0087|-0.1776
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|29.7857|30.85|0.0357|10187921227|-1.5108|-0.0016|-0.2325|-0.2496
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2022-04-26|15/12/2021|0.3071||689000000||27.0786|31.3|0.1559|9261968738|||-0.17|0.5117
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2021-10-30|15/09/2021|0.37||455780000||35.65|39.2143|0.1|12193743983|||0|-0.0718
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2021-08-28|15/06/2021|0.37||491020000||27.4929|28.05|0.0203|9403671163|||0.48|0.5297
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2021-04-28|15/12/2020|0.25||321000000||46.1072|46.35|0.0053|15770511374|||-0.0385|-0.1181
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2021-04-28|15/03/2021|0.26||364000000||46.1072|46.35|0.0053|15770511374|||0.04|0.1222
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2020-10-30|15/09/2020|0.25||324350000||50.2572|49.9572|-0.006|17189979473|||-0.0741|-0.2467
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2020-08-28|15/06/2020|0.27||430570000||59.25|67.5215|0.1396|20265900344|||0|0.4796
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2020-04-30|15/03/2020|0.27||291000000||45.8572|46.6714|0.0178|15685001279|||0.35|-0.0994
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2020-03-31|15/12/2019|0.20||323100000||42.3072|42.8572|0.013|14470756886|||-0.3333|-0.0766
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2019-10-29|15/09/2019|0.30||349900000||29.5714|32.6143|0.1029|10114626487|||0|0.0243
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2019-08-28|15/06/2019|0.30||341600000||18.5643|17.8214|-0.04|6349737801|||0.1538|0.1607
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2019-04-25|15/03/2019|0.26||294300000||16.1939|16.1429|-0.0032|5538964811|||4.2|0.1483
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2019-04-24|15/12/2018|0.05||256300000||16.2092|15.9388|-0.0167|5544199590|||-0.7059|0.2436
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2018-10-27|15/09/2018|0.17||206100000||9.2347|8.949|-0.0309|3158640693|||-0.5278|-0.1078
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2018-08-28|15/06/2018|0.36||231000000||10.7857|10.7551|-0.0028|3689152702|||1|0.1726
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2018-04-28|15/03/2018|0.18||197000000||20.679|15.097|-0.2699|7073053310|||0.6364|0.2367
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2018-03-27|15/12/2017|0.11||159300000||20.679|15.097|-0.2699|7073053310|||-0.1538|0.0311
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2017-10-27|15/09/2017|0.13||154500000||23.843|22.171|-0.0701|8155268921|||-0.4091|-0.2306
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2017-08-22|15/06/2017|0.22||200800000||20.564|20.207|-0.0174|7033718092|||-0.0435|0.0229
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2017-04-28|15/03/2017|0.23||196300000||33.1|34.99|0.0571|11321536056|||0|0.2231
08333|SHANGHAICOMP|SS 603520|CNY|Healthcare|994571|2017-04-18|15/12/2016|||160500000||36.91|34.32|-0.0702|12624710374||||
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2022-11-01|15/09/2022||0.15||5142000000|11.36|||9212387223|||-0.3182|0
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2022-08-20|15/06/2022|0.14|0.22|1100000000||12.64|12.75|0.0087|10250403273|-0.3636||0.0769|0.164
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|9.2|9.98|0.0848|7460736202|0|0|0.3|-0.2059
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2022-04-27|15/12/2021|0.1||1190000000||8.9|8.95|0.0056|7217451166|||-0.2308|-0.0325
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2021-10-29|15/09/2021|0.13||1230000000||17.6|18.17|0.0324|14272713340|||-0.35|0.1182
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2021-08-27|15/06/2021|0.2||1100000000||10.82|11.6|0.0721|8774474468|||0.6667|0.4887
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2021-04-30|15/03/2021|0.12||738900000||6.12|6.15|0.0049|4963011484|||2|-0.111
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2021-03-30|15/12/2020|0.04||831200000||5.79|5.86|0.0121|4695398176|||-0.2|0.3734
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2020-10-27|15/09/2020|0.05||605200000||8.93|8.81|-0.0134|7241780211|||4|0.0142
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2020-08-25|15/06/2020|0.01||596700000||8.17|8.3|0.0159|6625458327|||-0.5|0.275
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2020-04-28|15/03/2020|0.02||468000000||6.16|5.92|-0.039|4995449437|||0|-0.3456
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2020-04-28|15/12/2019|||715200000||6.16|5.92|-0.039|4995449437|||0|0.0436
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2019-10-29|15/09/2019|0.12||685300000||7.01|6.83|-0.0257|5684756910|||0.2|-0.0713
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2019-08-26|15/06/2019|0.1||737900000||6.79|6.79|0|5506347780|||0|0.3363
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2019-04-29|15/03/2019|0.1||552200000||8.09|7.79|-0.0371|6560582420|||9|-0.2259
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2019-03-26|15/12/2018|0.01||713300000||9.21|8.51|-0.076|7468845884|||-0.9474|-0.0901
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2018-10-23|15/09/2018|0.19||783900000||7.31|7.42|0.015|5928041559|||-0.3448|-0.0963
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2018-08-21|15/06/2018|0.29||867400000||9.21|9.24|0.0033|7468845884|||1.0714|0.4227
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2018-04-24|15/03/2018|0.14||609700000||10.2|10.78|0.0569|8271685806|||-0.1765|-0.1418
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2018-04-16|15/12/2017|0.17||710400000||11.13|10.58|-0.0494|9025869185|||0.1333|-0.0056
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2017-10-30|15/09/2017|0.15||714400000||16.15|14.84|-0.0811|13096835795|||-0.4231|-0.0671
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2017-09-01|15/06/2017|0.26||765800000|||9.47|-1||||0.7333|0.4237
08334|SHANGHAICOMP|SS 603055|CNY|Consumer Discretionary|1052654|2017-05-04|15/03/2017|0.15||537900000|||9.47|-1|||||
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2022-04-28|15/03/2022|0.25||261700000||10.5769|11.1769|0.0567|1887344781|||1.5|0.1988
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2022-03-28|15/12/2021|0.1||218300000||11.4462|11.4154|-0.0027|2042450242|||-0.2308|-0.0808
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2021-10-26|15/09/2021|0.13||237500000||13.3154|12.0462|-0.0953|2375995519|||-0.5938|0.1203
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2021-08-25|15/06/2021|0.32||212000000||11.2846|11.3923|0.0095|2013625408|||0.1852|0.3409
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2021-04-27|15/03/2021|0.27||158100000||11.1319|11.2143|0.0074|1986369915|||0.6875|0.4585
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2021-03-25|15/12/2020|0.16||108400000||11.0275|11.1539|0.0115|1967741536|||-0.4483|-0.086
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2020-10-28|15/09/2020|0.29||118600000||13.0495|13.3242|0.0211|2328543328|||-0.0333|0.0268
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2020-08-25|15/06/2020|0.3||115500000||12.9011|13.1484|0.0192|2302071313|||0.5|0.3656
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2020-04-27|15/03/2020|0.2||84580000||11.2363|11.489|0.0225|2004998294|||0.1765|-0.0807
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2020-03-27|15/12/2019|0.17||92000000||14.5357|13.6857|-0.0585|2593751194|||0.4167|0.5889
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2019-10-25|15/09/2019|0.12||57900000||13.5714|13.75|0.0132|2421684203|||-0.4783|-0.3794
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2019-08-27|15/06/2019|0.23||93300000||13.1214|13.4357|0.024|2341386320|||0.2778|-0.0364
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2019-04-25|15/03/2019|0.18||96820000||21.87|20.87|-0.0457|3902478948|||0.6364|0.4293
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2019-03-25|15/12/2018|0.11||67740000||23.8|21.88|-0.0807|4246867508|||-0.3529|0.0561
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2018-10-29|15/09/2018|0.17||64140000||17.88|18.01|0.0073|3190503778|||-0.1905|-0.4116
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2018-08-28|15/06/2018|0.21||109000000||23.61|22.74|-0.0368|4212964188|||0.05|0.2704
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2018-04-18|15/03/2018|0.2||85800000||28.89|29.1|0.0073|5155126204|||0.3333|0.127
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2018-03-31|15/12/2017|0.15||76130000||35.18|32.62|-0.0728|6277512817|||0|0.2613
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2017-10-31|15/09/2017|0.15||60360000||35.03|36.18|0.0328|6250746572|||-0.1667|-0.2826
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2017-08-25|15/06/2017|0.18||84140000||46.21|46.37|0.0035|8245703780|||-0.0526|0.0743
08335|SHANGHAICOMP|SS 603578|CNY|Industrials|997533|2017-04-26|15/03/2017|0.19||78320000||54.82|54.65|-0.0031|9782070713||||
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2022-10-27|15/09/2022|||||12.17|||4832707030|||0|0
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2022-08-31|15/06/2022|||||12.17|||4832707030|||0|0
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2022-04-25|15/03/2022|0.04||431900000||6.82|5.69|-0.1657|2708222068|||-1.6667|-0.0716
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2022-04-15|15/12/2021|-0.06||465200000||6.53|6.95|0.0643|2593063083|||-3|0.1272
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2021-10-28|15/09/2021|0.03||412700000||6.17|6.28|0.0178|2450107030|||-0.7|-0.0865
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2021-08-28|15/06/2021|0.1||451800000||6.76|6.72|-0.0059|2684396091|||2.3333|0.208
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2021-04-16|15/03/2021|0.03||374000000||6.9|7.36|0.0667|2739990038|||0.5|-0.1523
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2021-04-15|15/12/2020|0.02||441200000||7.18|7.22|0.0056|2851177932|||-0.3333|0.3069
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2020-10-27|15/09/2020|0.03||337600000||10.65|10.78|0.0122|4229114849|||-1.0155|-0.1213
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2020-07-17|15/06/2020|-1.93||384200000||7.68|8.03|0.0456|3049727932|||95.5|0.4515
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2020-04-29|15/03/2020|-0.02||264700000||5.79|6.03|0.0415|2299208985|||-0.9896|-0.2953
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2020-04-25|15/12/2019|-1.93||375600000||6.19|6.05|-0.0226|2458049023|||-65.3333|0.1575
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2019-10-26|15/09/2019|0.03||324500000||8.4|8.5|0.0119|3335639849|||0|-0.156
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2019-08-26|15/06/2019|0.03||384500000||9.19|9.4|0.0229|3649348833|||-4|0.0347
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2019-04-26|15/03/2019|-0.01||371600000||10.22|9.92|-0.0294|4058362106|||0|0.0984
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2019-04-26|15/12/2018|-0.01||338300000||10.22|9.92|-0.0294|4058362106|||-1.25|0.5831
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2018-10-31|15/09/2018|0.04||213700000||8.07|8.08|0.0012|3204596879|||-0.5|-0.0523
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2018-08-28|15/06/2018|0.08|0.16|225500000||11.46|10.64|-0.0716|4550766015|-0.5||-0.1111|0.2493
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2018-04-26|15/03/2018|0.09|0.09|180500000||21.46|21.27|-0.0089|8521765636|0||0.3006|-0.3498
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2018-03-15|15/12/2017|0.0692||277600000||22.92|21.7|-0.0532|9101532030|||-0.2311|0.2544
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2017-10-26|15/09/2017|0.09||221300000||21.12|21.83|0.0336|8386752333|||0|0.2213
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2017-08-22|15/06/2017|0.09||181200000||25.71|24.75|-0.0373|10209440636|||2|0.7592
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2017-04-25|15/03/2017|0.03||103000000||17.36|17.57|0.0121|6893656242|||0|0.0019
08336|SHANGHAICOMP|SS 603085|CNY|Consumer Discretionary|955760|2017-03-28|15/12/2016|||102800000||20.77|19.64|-0.0544|8247767182||||
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2022-04-28|15/03/2022|0.05||143900000||11.55|11.26|-0.0251|2779039678|||-0.1667|0.0148
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2022-04-21|15/12/2021|0.06||141800000||12.3|12.04|-0.0211|2959496797|||-0.1429|-0.0288
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2021-10-28|15/09/2021|0.07||146000000||8.64|8.85|0.0243|2078866093|||0.4|0.4716
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2021-08-09|15/06/2021|0.05||99210000||10.52|10.23|-0.0276|2531211966|||-0.5|-0.0226
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2021-04-27|15/03/2021|0.10||101500000||9.3143|9.0214|-0.0314|2241106367|||0|0.0262
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2021-03-16|15/12/2020|0.10||98910000||8.7714|9.8214|0.1197|2110489779|||-0.2308|0.0365
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2020-10-29|15/09/2020|0.13||95430000||10.6571|10.3643|-0.0275|2564210824|||0.8571|0.7421
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2020-07-30|15/06/2020|0.07||54780000||9.9643|10.6429|0.0681|2397502674|||2.5|1.2797
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2020-04-22|15/03/2020|0.02||24030000||11.7786|11.3714|-0.0346|2834037163|||-0.8462|-0.7594
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2020-03-19|15/12/2019|0.13||99890000||9.95|10.3214|0.0373|2394065317|||0.8571|0.8536
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2019-10-29|15/09/2019|0.07||53890000||9.4143|8.85|-0.0599|2265167408|||-0.5882|-0.4763
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2019-08-22|15/06/2019|0.17||102900000||8.65|8.7429|0.0107|2081272932|||0.4167|0.3048
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2019-04-25|15/03/2019|0.12||78860000||9.65|9.2071|-0.0459|2321882653|||-0.4|-0.424
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2019-04-18|15/12/2018|0.2||136900000||9.7786|9.8857|0.011|2352817950|||1.2222|0.9843
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2018-10-30|15/09/2018|0.09||68990000||10.21|10.51|0.0294|2456622922|||-0.1818|-0.0573
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2018-08-23|15/06/2018|0.11||73180000||12.73|12.68|-0.0039|3062958723|||0.8333|0.2028
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2018-04-20|15/03/2018|0.06||60840000||16.36|15.46|-0.055|3936371436|||-0.5385|-0.3672
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2018-02-03|15/12/2017|0.13||96150000||15.8|15.54|-0.0165|3801630019|||0.0833|0.2984
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2017-10-27|15/09/2017|0.12||74050000||23.96|23.53|-0.0179|5765003208|||-0.3333|-0.1188
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2017-08-15|15/06/2017|0.18||84030000|||13.54|-1||||1|0.8484
08337|SHANGHAICOMP|SS 603500|CNY|Industrials|1043305|2017-05-04|15/03/2017|0.09||45460000|||13.54|-1|||||
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2022-04-27|15/03/2022|0.16||517400000||8.9538|8.4615|-0.055|2055199586|||0.1429|-0.1411
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2022-04-25|15/12/2021|0.14||602400000||11.0538|8.9538|-0.19|2537217989|||-0.4815|0.6055
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2021-10-25|15/09/2021|0.27||375200000||11.3385|11.1077|-0.0204|2602546509|||-0.2059|-0.2139
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2021-08-23|15/06/2021|0.34||477300000||11.2154|12.4385|0.1091|2574296462|||0.0303|0.1265
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2021-04-26|15/03/2021|0.33||423700000||10.3|10.5923|0.0284|2364185770|||-0.2979|-0.0755
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2021-04-06|15/12/2020|0.47||458300000||8.9615|10.1462|0.1322|2056965228|||1.4737|0.191
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2020-10-26|15/09/2020|0.19||384800000||10.1385|10.1462|0.0008|2327107515|||-0.1739|0.0005
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2020-08-24|15/06/2020|0.23||384600000||10.0615|10.6|0.0535|2309450881|||0.6429|0.3721
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2020-04-28|15/03/2020|0.14||280300000||10.69|10.37|-0.0299|2453702660|||-0.4815|-0.2668
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2020-04-23|15/12/2019|0.27||382300000||11.09|10.98|-0.0099|2545515804|||1.0769|0.1432
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2019-10-28|15/09/2019|0.13||334400000||11.97|11.82|-0.0125|2747504457|||-0.1875|0.2571
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2019-08-22|15/06/2019|0.16||266000000||13.1|11.55|-0.1183|3006876244|||0.0667|-0.1056
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2019-04-25|15/03/2019|0.15||297400000||13.23|12.77|-0.0348|3036715280|||0.25|-0.0492
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2019-04-24|15/12/2018|0.12||312800000||13.62|12.93|-0.0507|3126233046|||-0.2|0.2497
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2018-10-29|15/09/2018|0.15||250300000||10.71|10.66|-0.0047|2458293416|||-0.2105|0.1583
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2018-08-30|15/06/2018|0.19||216100000||12.41|11.83|-0.0467|2848498675|||0|0.1562
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2018-04-28|15/03/2018|0.19||186900000||16.85|16.17|-0.0404|3867623235|||0.1176|-0.1927
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2018-03-08|15/12/2017|0.17||231500000||20.49|19.62|-0.0425|4703121508|||-0.4333|0.0663
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2017-10-31|15/09/2017|0.3||217100000||24.38|26.69|0.0947|5596002913|||0.1111|0.0309
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2017-08-16|15/06/2017|0.27||210600000||21.92|24.32|0.1095|5031353097|||-0.1|0.0923
08338|SHANGHAICOMP|SS 603926|CNY|Consumer Discretionary|1010636|2017-05-09|15/03/2017|0.3||192800000|||29.38|-1|||||
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2022-10-28|15/09/2022|||||62.7|||14574134018|||0|0
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2022-08-27|15/06/2022|||||62.7|||14574134018|||0|0
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2022-04-23|15/03/2022|0.08||385600000||23.38|25.71|0.0997|5434501387|||1.6667|-0.0837
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2022-03-19|15/12/2021|0.03|0.05|420800000||29.61|29.54|-0.0024|6882617415|-0.4||-0.5|0.0094
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2021-10-23|15/09/2021|0.06||416900000||29.95|29.68|-0.009|6961647841|||5|0.5949
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2021-08-21|15/06/2021|0.01||261400000||31.7|32.18|0.0151|7368421912|||-0.8333|0.0892
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2021-04-24|15/03/2021|0.06||240000000||19.37|19.03|-0.0176|4502408050|||0.2|-0.3494
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2021-03-20|15/12/2020|0.05||368900000||19.57|19.41|-0.0082|4548896249|||0.6667|0.3704
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2020-10-24|15/09/2020|0.03||269200000||27.93|26.99|-0.0337|6492114236|||-0.25|0.7652
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2020-08-22|15/06/2020|0.04||152500000||32|35.2|0.1|7438154432|||-0.6|0.1091
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2020-04-25|15/03/2020|0.1||137500000||28.82|27.9|-0.0319|6698987764|||-0.0909|-0.3508
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2020-03-20|15/12/2019|0.11||211800000||29.71|28.63|-0.0364|6905861293|||-1.1964|-0.1215
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2019-10-25|15/09/2019|-0.56||241100000||31.16|31.16|0|7242902843|||3.3077|0.9634
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2019-08-20|15/06/2019|-0.13||122800000||23.63|24.06|0.0182|5492611968|||-0.48|0.4428
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2019-04-25|15/03/2019|-0.25||85110000||27.4|27.64|0.0088|6368919644|||-4.5714|-0.4589
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2019-03-22|15/12/2018|0.07||157300000||30.14|29.39|-0.0249|7005811564|||1.3333|-0.1202
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2018-10-26|15/09/2018|0.03||178800000||20.03|18.88|-0.0574|4655819949|||-0.75|-0.259
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2018-08-22|15/06/2018|0.12||241300000||31.08|32.12|0.0335|7224307474|||-0.8605|-0.182
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2018-04-20|15/03/2018|0.86||295000000||59.58|53.83|-0.0965|13848914209|||-0.1485|-0.0425
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2018-03-23|15/12/2017|1.01||308100000||55.66|51.12|-0.0816|12937739830|||1.1957|0.6636
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2017-10-27|15/09/2017|0.46||185200000||41.06|41.1|0.001|9544082225|||0.1795|0.3401
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2017-07-10|15/06/2017|0.39||138200000|||9.56|-1||||0.6957|0.457
08339|SHANGHAICOMP|SS 603595|CNY|Industrials|1024780|2017-06-22|15/03/2017|0.23||94850000|||9.56|-1|||||
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2022-04-29|15/03/2022|0.05||200500000||20.25|||4203090000|||-1.1515|0.454
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2022-04-21|15/12/2021|-0.33||137900000||20.7|20.58|-0.0058|4296492158|||3.125|0.0345
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2021-10-29|15/09/2021|-0.08||133300000||14.74|14.49|-0.017|3059434352|||-2|-0.4634
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2021-08-23|15/06/2021|0.08||248400000||12.91|13.71|0.062|2679599568|||-2.1429|1.58
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2021-04-28|15/03/2021|-0.07||96280000||12.82|13.06|0.0187|2660919137|||-0.825|-0.0101
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2021-04-28|15/12/2020|-0.4||97260000||12.82|13.06|0.0187|2660919137|||9|-0.3717
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2020-10-29|15/09/2020|-0.04||154800000||8.64|8|-0.0741|1793318471|||-0.4286|0.2257
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2020-08-19|15/06/2020|-0.07||126300000||9.09|8.94|-0.0165|1886720432|||-0.2222|1.7697
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2020-04-27|15/03/2020|-0.09||45600000||8.59|8.29|-0.0349|1782940432|||-2.125|-0.8262
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2020-04-27|15/12/2019|0.08||262300000||8.59|8.29|-0.0349|1782940432|||1.6667|0.1385
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2019-10-28|15/09/2019|0.03||230400000||10.87|10.6|-0.0248|2256177176|||-2.5|0.2576
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2019-08-27|15/06/2019|-0.02||183200000||11.5|11.17|-0.0287|2386940000|||-0.6|0.8103
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2019-04-29|15/03/2019|-0.05||101200000||11.59|10.58|-0.0871|2405620432|||-2|-0.567
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2019-04-19|15/12/2018|0.05||233700000||12.22|11.81|-0.0336|2536383255|||0.6667|0.0608
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2018-10-26|15/09/2018|0.03||220300000||9.05|9.08|0.0033|1878418040|||0.5|0.2178
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2018-09-01|15/06/2018|0.02||180900000||11.69|11.6|-0.0077|2426376313|||-1.5|0.6224
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2018-04-28|15/03/2018|-0.04||111500000||16.6|16.37|-0.0139|3445496079|||-1.5|-0.5173
08340|SHANGHAICOMP|SS 603177|CNY|Industrials|996073|2018-02-03|15/12/2017|0.08||231000000||16.74|16.45|-0.0173|3474554352||||
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2022-11-02|15/09/2022|||||16.17|||9533485894|||0|0
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2022-08-23|15/06/2022|0.19||905200000||17.04|16.11|-0.0546|10046419764|||-0.2692|0.0171
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2022-04-30|15/03/2022|0.26||890000000||16.19|15.5|-0.0426|9545277736|||-0.381|-0.1524
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2022-03-29|15/12/2021|0.42||1050000000||19.71|20.07|0.0183|11620593528|||0.05|-0.0278
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2021-10-30|15/09/2021|0.40||1080000000||22.03|24.23|0.0999|12988416809|||-0.1489|0.0286
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2021-08-17|15/06/2021|0.47||1050000000||20.72|19.04|-0.0811|12216068042|||0.119|0.1123
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2021-04-30|15/03/2021|0.42||944000000||19.03|20.76|0.0909|11219681030|||-0.1064|0.2118
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2021-03-23|15/12/2020|0.47||779000000||21.1429|20.8857|-0.0122|12465381268|||0.3056|0.1683
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2020-10-29|15/09/2020|0.36||666800000||15.6643|17.4286|0.1126|9235331436|||2.6|0.3392
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2020-08-11|15/06/2020|0.10||497900000||14.8857|14.0857|-0.0537|8776302003|||0|0.2892
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2020-04-30|15/03/2020|0.10||386200000||9.1786|9.9286|0.0817|5411491076|||0.4286|-0.2464
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2020-04-28|15/12/2019|0.07||512500000||9.3571|9.1786|-0.0191|5516773691|||-0.6316|0.0724
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2019-10-29|15/09/2019|0.19||477900000||9.2786|8.95|-0.0354|5470449160|||0.3571|0.0061
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2019-08-28|15/06/2019|0.14||475000000||8.5143|8.5143|0|5019842471|||-2.2727|-0.2032
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2019-04-23|15/12/2018|-0.11||596100000||9.1837|9.0102|-0.0189|5414501448|||-2|0.2841
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2019-04-22|15/03/2019|0.11||464200000||8.8878|8.75|-0.0155|5240034256|||-0.6857|-0.0544
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2018-10-31|15/09/2018|0.35||490900000||10.39|10.92|0.051|6125721784|||1.0588|0.3475
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2018-07-31|15/06/2018|0.17||364300000||11.14|11.09|-0.0045|6567905728|||7.5|0.2932
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2018-04-28|15/03/2018|0.02||281700000||18.88|18.91|0.0016|11131243341|||-1.5|-0.2186
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2018-04-03|15/12/2017|-0.04||360500000||18.44|19.24|0.0434|10871829570|||-1.3333|-0.0862
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2017-10-31|15/09/2017|0.12||394500000||21.22|21.31|0.0042|12510857339|||-0.0769|0.0249
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2017-07-29|15/06/2017|0.13||384900000||19.65|19.06|-0.03|11585219128|||-0.1333|0.1552
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2017-04-21|15/03/2017|0.15||333200000|||25.94|-1||||0|-0.0788
08341|SHANGHAICOMP|SS 603010|CNY|Materials|942598|2017-03-14|15/12/2016|||361700000|||25.94|-1|||||
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2022-10-27|15/09/2022|||||25.3|||3593240285|||0|0
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2022-08-16|15/06/2022|0.26||761200000||29.41|28.35|-0.036|4176964404|||0.3|-0.0906
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2022-04-19|15/03/2022|0.20||837000000||24.92|22.51|-0.0967|3539270786|||0.3333|-0.1105
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2022-03-18|15/12/2021|0.15||941000000||29.98|28.91|-0.0357|4257918789|||-0.7761|-0.0294
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2021-10-22|15/09/2021|0.67||969500000||39.56|37.84|-0.0435|5618521538|||0.4889|0.0318
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2021-08-13|15/06/2021|0.45||939600000||48.08|41.36|-0.1398|6828577261|||0|0.2209
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2021-04-20|15/03/2021|0.45||769600000||40.26|39.49|-0.0191|5717938823|||1.0455|0.0687
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2021-03-16|15/12/2020|0.22||720100000||38.34|39.17|0.0216|5445250484|||-0.0833|0.1684
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2020-10-22|15/09/2020|0.24||616300000||34.01|34.07|0.0018|4830280623|||0.2632|0.15
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2020-08-14|15/06/2020|0.19||535900000||41.49|43.45|0.0472|5892630433|||0|0.3014
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2020-04-09|15/03/2020|0.19||411800000||49.98|45.94|-0.0808|7098425029|||0|-0.2331
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2020-03-12|15/12/2019|0.19||537000000||58|56.02|-0.0341|8237468096|||-0.2083|-0.0074
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2019-10-23|15/09/2019|0.24||541000000||45.68|46.53|0.0186|6487716296|||0|0.0918
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2019-08-14|15/06/2019|0.24||495500000||35.24|34.9|-0.0096|5004972233|||1|0.1494
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2019-04-18|15/03/2019|0.12||431100000||31.98|33.2|0.0381|4541969413|||-0.0769|-0.079
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2019-03-21|15/12/2018|0.13||468100000||29.14|28.88|-0.0089|4138617505|||-0.35|0.0624
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2018-10-24|15/09/2018|0.2||440600000||13.11|13.02|-0.0069|1861951792|||0.3333|0.1018
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2018-08-15|15/06/2018|0.15||399900000||14.97|15.11|0.0094|2126118959|||0.6667|0.0837
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2018-04-26|15/03/2018|0.09||369000000||22.5|18.55|-0.1756|3195569520|||-0.5|-0.0869
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2018-03-30|15/12/2017|0.18||404100000||25.59|25.24|-0.0137|3634427756|||0.2857|0.0834
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2017-10-26|15/09/2017|0.14||373000000||34.13|32.19|-0.0568|4847324050|||0.75|0.07
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2017-08-25|15/06/2017|0.08||348600000||34.65|32.64|-0.058|4921177278|||-0.75|-0.1009
08342|SHANGHAICOMP|SS 603186|CNY|Information Technology|996074|2017-04-27|15/03/2017|0.32||387700000||36.27|40.36|0.1128|5151258131||||
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2022-10-28|15/09/2022||0.3|||27.08|||45879299555|||0.0263|0
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2022-08-27|15/06/2022||0.2923|||27.08|||45879299555|||-0.1403|0
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|18.8077|19.9154|0.0589|31864253347|0|0|0.7|0.2093
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2022-04-23|15/12/2021|0.2|0.34|860000000||18.4769|17.4308|-0.0566|31303860767|-0.4118||-0.3939|-0.3065
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|21.9077|21.1077|-0.0365|37116318857|-0.1081|0|0.1786|-0.0746
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2021-08-21|15/06/2021|0.28|0.28|1340000000||20.3462|21.8|0.0715|34470739027|0||-0.0345|0.7855
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2021-04-21|15/03/2021|0.29||750500000||17.7769|18.1923|0.0234|30117910074|||0.0357|-0.2429
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2021-04-17|15/12/2020|0.28|0.28|991300000||17.6923|18.0462|0.02|29974553006|0||0.0769|0.0044
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2020-10-31|15/09/2020|0.26|0.26|987000000||16.8231|17.9846|0.069|28501891408|0||0.0833|0.3919
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2020-08-22|15/06/2020|0.24|0.25|709100000||19.8462|19.6462|-0.0101|33623632312|-0.04||0.0758|0.6264
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2020-04-28|15/03/2020|0.2231|0.22|436000000||23.2539|22.5769|-0.0291|39396989788|0.0141||0.2086|-0.1278
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2020-04-18|15/12/2019|0.1846||499900000||23.3154|23.0846|-0.0099|39501249474|||-0.1112|-0.1242
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2019-10-28|15/09/2019|0.2077||570800000||16.8|16.4846|-0.0188|28462794026|||-0.2582|0.1694
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2019-08-17|15/06/2019|0.28||488100000||14.8154|15.5|0.0462|25100430471|||-0.1765|0.019
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2019-04-20|15/03/2019|0.34||479000000||15.6638|15.7778|0.0073|26537865971|||0.4167|0.2716
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2019-04-10|15/12/2018|0.24||376700000||14.7806|16.114|0.0902|25041551733|||-0.1724|-0.125
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2018-10-20|15/09/2018|0.29||430500000||11.7322|12.4217|0.0588|19876851858|||0|0.0299
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2018-08-11|15/06/2018|0.29||418000000||15.2365|15.6524|0.0273|25813843787|||0.1154|0.2977
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2018-04-28|15/03/2018|0.26||322100000||17.1|18.3|0.0702|28971050299|||0.3684|0.0492
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2018-04-16|15/12/2017|0.19||307000000||16.15|16.19|0.0025|27361546248|||0|0.1762
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2017-10-28|15/09/2017|0.19||261000000||16.748|16.244|-0.0301|28374685156|||0.0556|0.0427
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2017-08-19|15/06/2017|0.18||250300000||20.96|20.99|0.0014|35510711942|||0|0.1857
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2017-04-29|15/03/2017|0.18||211100000||21.91|22.18|0.0123|37120215993|||0|0.1702
08343|SHANGHAICOMP|SS 603568|CNY|Industrials|953921|2017-04-15|15/12/2016|||180400000||24.63|24.88|0.0102|41728475359||||
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2022-04-28|15/03/2022|||34690000||4.66|4.85|0.0408|2886415131|||0|-0.5891
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2022-04-19|15/12/2021|0.01||84420000||5.67|5.62|-0.0088|3512011706|||0|0.446
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2021-10-26|15/09/2021|0.01||58380000||4.59|4.7|0.024|2843057152|||0|-0.0981
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2021-08-24|15/06/2021|0.01||64730000||4.97|5.36|0.0785|3078429843|||0|0.6559
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2021-04-30|15/03/2021|0.01||39090000||6.15|5.76|-0.0634|3809324874|||-0.6667|-0.8317
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2021-04-10|15/12/2020|0.03||232200000||5.28|5.39|0.0208|3270444849|||0|0.6047
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2020-10-29|15/09/2020|-0||144700000||3.96|3.79|-0.0429|2452833563|||0|1.1466
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2020-08-21|15/06/2020|-0||67410000||4.5|4.44|-0.0133|2787310841|||-1|0.176
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2020-04-29|15/03/2020|0.01||57320000||3.55|3.65|0.0282|2198878522|||-1.0073|-0.8643
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2020-04-21|15/12/2019|-1.37||422300000||3.79|3.75|-0.0106|2347535106|||-69.5|1.6728
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2019-10-28|15/09/2019|0.02||158000000||4.37|4.39|0.0046|2706788456|||-0.3333|0.1738
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2019-08-22|15/06/2019|0.03||134600000||4.15|4.17|0.0048|2570520056|||-0.25|-0.0679
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2019-04-26|15/03/2019|0.04||144400000||4.95|4.78|-0.0343|3066041806|||-1.4444|-0.3773
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2019-04-03|15/12/2018|-0.09||231900000||5.19|5.27|0.0154|3214698538|||-2.8|0.6239
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2018-10-26|15/09/2018|0.05||142800000||4.1|4.05|-0.0122|2539549818|||0.6667|-0.2821
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2018-08-21|15/06/2018|0.03||198900000||4.87|4.9|0.0062|3016489661|||-0.25|0.3531
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2018-04-27|15/03/2018|0.04||147000000||6.02|6|-0.0033|3728802490|||1|-0.3115
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2018-03-30|15/12/2017|0.02||213500000||6.32|6.41|0.0142|3914623331|||-0.6667|-0.1864
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2017-10-27|15/09/2017|0.06||262400000||9.55|9.08|-0.0492|5915293124|||2|0.599
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2017-08-11|15/06/2017|0.02||164100000||10.76|10.41|-0.0325|6664770063|||-0.5|0.0817
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2017-04-30|15/03/2017|0.04||151700000||11.84|11.71|-0.011|7333724617|||0|-0.1742
08344|SHANGHAICOMP|SS 600576|CNY|Communication Services|942802|2017-04-29|15/12/2016|||183700000||11.84|11.71|-0.011|7333724617||||
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2022-10-27|15/09/2022||0.3|||16.64|||5469320213|||0.5789|0
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2022-08-31|15/06/2022||0.19|||16.64|||5469320213|||0.4615|0
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.55|10.51|0.1005|3138942968|0|0|5.5|0.3412
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2022-04-28|15/12/2021|0.02||657600000||9.71|9.55|-0.0165|3191532537|||-0.8182|0.1543
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2021-10-27|15/09/2021|0.11||569700000||15.97|15.45|-0.0326|5249101470|||-0.3529|-0.1147
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2021-08-30|15/06/2021|0.17||643500000||14|13.33|-0.0479|4601591694|||2.4|0.1651
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2021-04-30|15/03/2021|0.05||552300000||8.3|8.62|0.0386|2728086567|||0|0.0415
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2021-04-24|15/12/2020|0.05||530300000||8.19|8.17|-0.0024|2691931003|||0|0.193
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2020-10-28|15/09/2020|0.05||444500000||9.5|8.98|-0.0547|3122508650|||0|0.0892
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2020-08-28|15/06/2020|0.05||408100000||9.08|8.86|-0.0242|2984460874|||0|0.0997
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2020-04-29|15/03/2020|0.05||371100000||7.48|7.67|0.0254|2458564711|||0|-0.1329
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2020-04-24|15/12/2019|0.05||428000000||7.94|7.68|-0.0327|2609759880|||-0.5455|-0.0145
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2019-10-25|15/09/2019|0.11||434300000||7.9|7.99|0.0114|2596612487|||-0.0833|-0.1556
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2019-08-27|15/06/2019|0.12||514300000||7.9|8.01|0.0139|2596612487|||0.5|0.1659
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2019-04-29|15/03/2019|0.08||441100000||9.38|9|-0.0405|3083066473|||0.3333|0.1345
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2019-04-25|15/12/2018|0.06||388800000||9.83|9.38|-0.0458|3230974714|||-0.4|0.1325
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2018-10-25|15/09/2018|0.1||343300000||8.06|8.14|0.0099|2649202213|||-0.2308|-0.0061
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2018-08-21|15/06/2018|0.13||345400000||9.16|9.15|-0.0011|3010755658|||0.625|0.1665
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2018-04-25|15/03/2018|0.08||296100000||16.95|15.26|-0.0997|5571213052|||0|-0.0173
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2018-03-30|15/12/2017|0.08||301300000||16.95|15.26|-0.0997|5571213052|||-0.1111|0.1008
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2017-10-26|15/09/2017|0.09||273700000||18.639|18.108|-0.0285|6126361950|||-0.3077|-0.0943
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2017-08-18|15/06/2017|0.13||302200000||17.662|17.346|-0.0179|5805236823|||0|0.0206
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2017-04-25|15/12/2016|||296100000||18.854|19.054|0.0106|6197029301|||0|0.1024
08345|SHANGHAICOMP|SS 603667|CNY|Industrials|994586|2017-04-18|15/03/2017|0.08||268600000||20.254|20.262|0.0004|6657188345||||
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2022-10-27|15/09/2022|||||15.73|||4258425476|||0|0
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2022-07-26|15/06/2022|0.08||172600000||17.5|18.19|0.0394|4737600000|||-0.3846|-0.2218
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2022-04-28|15/03/2022|0.13||221800000||9.88|10.61|0.0739|2674713631|||0|-0.0534
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2022-04-12|15/12/2021|0.13||234300000||12.18|12.11|-0.0057|3297369683|||0|0.3267
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2021-10-20|15/09/2021|0.13||176600000||15.27|14.96|-0.0203|4133894524|||0|-0.0095
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2021-08-20|15/06/2021|0.13||178300000||13.86|13.99|0.0094|3752179107|||0|-0.1357
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2021-04-30|15/12/2020|0.13||206300000||16.07|16.11|0.0025|4350470317|||-0.2778|0.0419
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2021-04-29|15/03/2021|0.18||198000000||16.18|15.85|-0.0204|4380249683|||1.5714|0.3451
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2020-10-20|15/09/2020|0.07||147200000||15.2|15.07|-0.0086|4114943948|||0|0.1842
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2020-08-20|15/06/2020|0.07||124300000||18.25|17.8|-0.0247|4940640000|||-0.4167|-0.1134
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2020-04-28|15/03/2020|0.12||140200000||11.47|11.41|-0.0052|3105158472|||-0.0769|-0.3154
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2020-04-03|15/12/2019|0.13||204800000||12.03|12.53|0.0416|3256761528|||1.1667|0.4713
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2019-10-25|15/09/2019|0.06||139200000||10.02|9.95|-0.007|2712614524|||0|-0.0211
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2019-08-08|15/06/2019|0.06||142200000||9.24|9.42|0.0195|2501452738|||-0.4|-0.0896
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2019-04-25|15/03/2019|0.1||156200000||12.29|11.25|-0.0846|3327148790|||2.3333|-0.0741
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2019-04-16|15/12/2018|0.03||168700000||12.4|12.67|0.0218|3356927897|||-0.6667|0.1143
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2018-10-25|15/09/2018|0.09||151400000||11.15|11.48|0.0296|3018527897|||-0.5263|-0.2184
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2018-08-07|15/06/2018|0.19||193700000||12.86|12.78|-0.0062|3481459107|||0.3571|0.0157
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2018-04-26|15/03/2018|0.14||190700000||13.99|14.27|0.02|3787372738|||-0.2222|-0.1937
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2018-04-18|15/12/2017|0.18||236500000||16.34|15.63|-0.0435|4423564841|||0.8|0.7125
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2017-10-26|15/09/2017|0.1||138100000||22.24|22.08|-0.0072|6020812738|||-0.2308|-0.1605
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2017-07-31|15/06/2017|0.13||164500000||23.83|23.4|-0.018|6451257579|||-0.4348|-0.1477
08346|SHANGHAICOMP|SS 603239|CNY|Consumer Discretionary|996076|2017-05-31|15/03/2017|0.23||193000000||27.14|24.81|-0.0859|7347340635||||
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2022-11-01|15/09/2022|||||20.23|||23178451980|||0|0
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2022-08-18|15/06/2022|||||20.46|20.02|-0.0215|23441973159|||0|0
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2022-04-23|15/03/2022|1.07||6500000000||19.3643|26.22|0.354|22186570724|||0.1613|0.1484
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2022-03-22|15/12/2021|0.9214||5660000000||27.16|19.6429|-0.2768|31118475852|||0.0015|0.167
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2021-10-26|15/09/2021|0.92||4850000000||32.36|22.5429|-0.3034|37076358734|||0.3143|0.0341
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2021-08-20|15/06/2021|0.7||4690000000||28.95|23.85|-0.1762|33169363207|||1.0588|0.2407
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2021-04-24|15/03/2021|0.34||3780000000||9|12.3|0.3667|10311723231|||-0.3585|-0.0283
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2021-04-13|15/12/2020|0.53||3890000000||11.98|8.7643|-0.2684|13726043025|||2.7857|0.3843
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2020-10-29|15/09/2020|0.14||2810000000||9|9.08|0.0089|10311718860|||1.3333|-0.1273
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2020-08-25|15/06/2020|0.06||3220000000||9.29|6.6214|-0.2873|10643985313|||5|0.2385
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2020-04-29|15/03/2020|0.01||2600000000||6.0643|8.02|0.3225|6948137153|||-1.25|0.1255
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2020-04-14|15/12/2019|-0.04||2310000000||6.2357|6.1071|-0.0206|7144550971|||-1.1818|-0.1809
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2019-10-29|15/09/2019|0.22||2820000000||9.51|9.24|-0.0284|10896049858|||0.2941|-0.0473
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2019-08-27|15/06/2019|0.17||2960000000||9.37|9.53|0.0171|10735644949|||0.0625|0.035
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2019-04-30|15/03/2019|0.16||2860000000||12.43|11.3|-0.0909|14241629842|||0.6|0.2599
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2019-04-16|15/12/2018|0.1||2270000000||14.76|14.45|-0.021|16911219193|||-0.8438|-0.1775
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2018-10-30|15/09/2018|0.64||2760000000||11.97|12.2|0.0192|13714586390|||0|-0.1662
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2018-08-25|15/06/2018|0.64||3310000000||15.53|15.79|0.0167|17793443460|||0.7778|0.2444
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2018-04-27|15/03/2018|0.36||2660000000||15.31|16.41|0.0718|17541380008|||-0.1628|0.4778
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2018-04-10|15/12/2017|0.43||1800000000||14.09|14.5|0.0291|16143568923|||13.3333|-0.0055
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2017-10-31|15/09/2017|0.03||1810000000||11.37|10.29|-0.095|13027138029|||-0.8636|0
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2017-08-29|15/06/2017|0.22||1810000000||10.8|11.84|0.0963|12374062851|||1.4444|-0.0216
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2017-04-29|15/03/2017|0.09||1850000000||9|8.97|-0.0033|10311718860|||0|0.0221
08347|SHANGHAICOMP|SS 600596|CNY|Materials|100737|2017-04-06|15/12/2016|||1810000000|||9.74|-1|||||
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2022-10-26|15/09/2022|||||6.66|||3408230866|||0|0
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2022-08-18|15/06/2022|0.32||1230000000||6.31|6.46|0.0238|3229119679|||1.1333|0.3774
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2022-04-29|15/03/2022|0.15||893000000||5.34|6.08|0.1386|2732725790|||0.875|0.2068
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2022-04-26|15/12/2021|0.08||740000000||5.94|5.26|-0.1145|3039773574|||-0.5|-0.2173
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2021-10-28|15/09/2021|0.16||945500000||6.22|5.95|-0.0434|3183062426|||-0.3333|-0.1558
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2021-08-12|15/06/2021|0.24||1120000000||7.1|7.8|0.0986|3633399306|||3|0.75
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2021-04-24|15/03/2021|0.06||640000000||5.21|4.97|-0.0461|2666198701|||0|0.1559
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2021-03-31|15/12/2020|0.06||553700000||4.93|5.11|0.0365|2522909605|||0|-0.1385
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2020-10-30|15/09/2020|0.06||642700000||5.11|5|-0.0215|2615024111|||0.2|0.0921
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2020-08-18|15/06/2020|0.05||588500000||5.57|5.48|-0.0162|2850427469|||-0.6154|0.2052
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2020-04-17|15/03/2020|0.13||488300000||4.91|4.97|0.0122|2512674687|||1.1667|-0.0263
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2020-04-09|15/12/2019|0.06||501500000||5.08|4.95|-0.0256|2599671612|||0|-0.7731
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2019-10-21|15/09/2019|0.06||2210000000||5.84|5.81|-0.0051|2988598984|||0|1.5764
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2019-08-17|15/06/2019|0.06||857800000||5.58|5.85|0.0484|2855544806|||-0.25|0.1964
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2019-04-23|15/03/2019|0.08||717000000||8.18|8.25|0.0086|4186085610|||0|0.2963
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2019-04-17|15/12/2018|0.08||553100000||8.19|8.26|0.0085|4191202703|||-0.3333|-0.1301
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2018-10-23|15/09/2018|0.12||635800000||6.68|6.54|-0.021|3418465784|||-0.4286|-0.2581
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2018-08-17|15/06/2018|0.21||857000000||7.14|7.03|-0.0154|3653869142|||1.3333|0.6471
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2018-04-26|15/03/2018|0.09||520300000||10.12|10.03|-0.0089|5178873388|||-0.3571|0.1023
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2018-04-16|15/12/2017|0.14||472000000||10.69|10.61|-0.0075|5470568673|||0.1667|-0.2716
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2017-10-25|15/09/2017|0.12||648000000||11.062|11.277|0.0194|5660938685|||-0.4783|-0.1186
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2017-08-26|15/06/2017|0.23||735200000||11.269|11.077|-0.017|5766870074|||1.0909|0.6088
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2017-04-25|15/03/2017|0.11||457000000||15.59|15.43|-0.0103|7978126267|||0|0.2187
08348|SHANGHAICOMP|SS 603889|CNY|Consumer Discretionary|994616|2017-03-01|15/12/2016|||375000000||16.16|16.17|0.0006|8269821552||||
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2022-08-11|15/06/2022|0.5||682200000||36.57|34.09|-0.0678|6739435874|||-0.2958|-0.0443
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2022-04-21|15/03/2022|0.71||713800000||23.2308|22.5539|-0.0291|4281168317|||0.1639|0.0542
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2022-04-21|15/12/2021|0.61||677100000||23.2308|22.5539|-0.0291|4281168317|||5.7778|0.234
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2021-10-26|15/09/2021|0.09||548700000||26.1539|26.0308|-0.0047|4819858514|||-0.6897|-0.1627
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2021-08-26|15/06/2021|0.29||655300000||23.8615|21.5692|-0.0961|4397412019|||-0.275|-0.0273
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2021-04-26|15/03/2021|0.4||673700000||17.9462|18.2154|0.015|3307273482|||0.1429|0.0581
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2021-04-15|15/12/2020|0.35||636700000||18.7692|17.8231|-0.0504|3458957092|||0.5217|0.036
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2020-10-27|15/09/2020|0.23||614600000||20.4|20.4154|0.0008|3759489444|||-0.6892|-0.1431
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2020-08-27|15/06/2020|0.74||717200000||19.6846|20.8769|0.0606|3627652379|||0.8974|0.3201
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2020-04-29|15/03/2019|0.39||543300000||26.95|25.66|-0.0479|4966579258|||1.6|0.5408
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2020-04-29|15/03/2020|0.15||352600000||26.95|25.66|-0.0479|4966579258|||0.1538|-0.1089
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2020-04-22|15/12/2019|0.13||395700000||32.62|30.5|-0.065|6011495566|||0.0833|0.0507
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2019-10-28|15/09/2019|0.12||376600000||27.19|27.27|0.0029|5010808492|||-0.85|-0.6018
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2019-08-22|15/06/2019|0.8||945700000||28.97|27.4|-0.0542|5338842064|||0.7778|0.6519
08349|SHANGHAICOMP|SS 603867|CNY|Materials|1162080|2019-06-05|15/12/2018|0.45||572500000|||23.46|-1|||||
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2022-11-01|15/09/2022|||||15.02|||7510000229|||0|0
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2022-08-16|15/06/2022|0.14||177600000||15.15|16.09|0.062|7574999809|||6|0.5179
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2022-04-26|15/03/2022|0.02||117000000||8.86|8.8|-0.0068|4429999828|||-0.3333|0.1688
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2022-04-25|15/12/2021|0.03||100100000||9.81|8.33|-0.1509|4905000210|||-0.5714|-0.2434
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2021-10-25|15/09/2021|0.07||132300000||16.27|16.63|0.0221|8135000229|||-0.3|0.0467
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2021-08-23|15/06/2021|0.1||126400000||10.49|11.34|0.081|5244999886|||9|0.5458
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2021-04-20|15/12/2020|0.01||81770000||8.27|7.91|-0.0435|4135000229|||-0.5|-0.0538
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2021-04-20|15/03/2021|0.02||86420000||8.27|7.91|-0.0435|4135000229|||-0.5|-0.2419
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2020-10-26|15/09/2020|0.04||114000000||10.03|10.17|0.014|5014999866|||-0.5556|-0.1751
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2020-08-05|15/06/2020|0.09||138200000||9.96|11.4|0.1446|4980000019|||-10|0.3629
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2020-04-27|15/12/2019|-0.01||101400000||8.9|9.02|0.0135|4449999809|||-1.5|0.0923
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2020-04-27|15/03/2020|0.02||92830000||8.9|9.02|0.0135|4449999809|||-0.6667|-0.2848
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2019-10-25|15/09/2019|0.06||129800000||7.14|7.42|0.0392|3569999933|||1|0.2988
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2019-08-26|15/06/2019|0.03||99940000||7.67|7.79|0.0156|3835000038|||0|0.1345
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2019-04-25|15/03/2018|0.03||88090000||15.95|14.18|-0.111|7974999905|||0|0.5742
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2019-04-25|15/03/2019|||55960000||15.95|14.18|-0.111|7974999905|||0|-0.2074
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2019-04-25|15/12/2018|-0.01||70600000||15.95|14.18|-0.111|7974999905|||-1.2|-0.6803
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2018-10-28|15/09/2017|0.05||220800000||13.73|13.81|0.0058|6864999771|||-0.6154|-0.0808
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2018-08-16|15/06/2018|0.13||240200000||23.49|22.17|-0.0562|11744999886|||-0.35|-0.5141
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2018-06-19|15/12/2017|0.2||494300000|||6.96|-1||||1.5|0.1181
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2017-08-04|15/06/2017|0.08||442100000|||6.96|-1||||-0.3333|-0.0072
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2017-02-03|15/12/2016|0.12||445300000|||6.96|-1||||0.5|-0.3668
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2016-08-25|15/06/2016|0.08||703300000|||6.96|-1||||-0.7576|-0.1242
08350|SHANGHAICOMP|SS 603105|CNY|Information Technology|1088199|2016-02-03|15/12/2015|0.33||803000000|||6.96|-1|||||
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2022-11-01|15/09/2022|||||3.5|||4813135481|||0|0
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2022-08-20|15/06/2022|0.06||1030000000||3.58|3.64|0.0168|4923149901|||-4|0
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2022-04-30|15/12/2021|-0.02||1030000000||3.37|3.32|-0.0148|4634361720|||0|0.0697
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2022-04-30|15/03/2022|||962900000||3.37|3.32|-0.0148|4634361720|||0|-0.1001
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2021-10-30|15/09/2021|-0.03||1070000000||3.65|3.65|0|5019412847|||0|-0.0696
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2021-08-28|15/06/2021|-0.03||1150000000||3.75|3.69|-0.016|5156930873|||0|0.1275
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2021-04-30|15/03/2021|-0.03||1020000000||4.1|4.19|0.022|5638244289|||0|-0.0973
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2021-04-20|15/12/2020|-0.03||1130000000||4.05|4.09|0.0099|5569485605|||-1.2727|-0.1439
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2020-10-27|15/09/2020|0.11||1320000000||3.98|3.91|-0.0176|5473222659|||-4.6667|-0.0638
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2020-08-25|15/06/2020|-0.03||1410000000||4.68|4.36|-0.0684|6435849493|||0|0.4735
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2020-04-28|15/03/2020|-0.03||956900000||3.54|3.5|-0.0113|4868142691|||0|-0.2524
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2020-04-14|15/12/2019|-0.03||1280000000||3.59|3.61|0.0056|4936901704|||-1.2727|-0.0857
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2019-10-29|15/09/2019|0.11||1400000000||4.53|4.13|-0.0883|6229572783|||1.2|-0.0071
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2019-08-27|15/06/2019|0.05||1410000000||3.91|4.22|0.0793|5376960041|||0|0.1463
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2019-04-30|15/03/2019|0.05||1230000000||4.57|3.94|-0.1379|6284579993|||0|-0.1338
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2019-04-23|15/12/2018|0.05||1420000000||4.08|4.62|0.1324|5610740684|||0|-0.007
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2018-10-30|15/09/2018|0.05||1430000000||2.95|3.14|0.0644|4056785685|||0|0.0593
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2018-08-28|15/06/2018|0.05||1350000000||3.79|3.58|-0.0554|5211938083|||0|-0.0493
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2018-04-28|15/03/2018|0.05||1420000000|3250000000|3.96|3.83|-0.0328|5445719054||-0.5631|0|0.0519
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2018-04-17|15/12/2017|0.05||1350000000||4.23|4.18|-0.0118|5817018050|||-0.1667|0.0465
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2017-10-31|15/09/2017|0.06|0.09|1290000000|1347000000|6.03|6|-0.005|8292345132|-0.3333|-0.0423|-0.4203|0.0238
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2017-08-29|15/06/2017|0.1035|0.09|1260000000|1291000000|6.5|6.46|-0.0062|8938680179|0.15|-0.024|0.1856|0.0328
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2017-04-28|15/03/2017|0.0873|0.09|1220000000||6.69|6.79|0.0149|9199964755|-0.03||0.815|0.0796
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2017-04-11|15/12/2016|0.0481|0.08|1130000000|1187000000|7.28|7.16|-0.0165|10011322089|-0.3988|-0.048|-0.5021|0
08351|SHANGHAICOMP|SS 600261|CNY|Industrials|100482|2016-11-30|15/09/2016|0.0966|0.08|1130000000|1437000000|7.88|7.78|-0.0127|10836430897|0.2075|-0.2136||
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2022-08-17|15/06/2022|0.51||12710000000||39.64|41.75|0.0532|9143758659|||-0.0893|0.5387
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2022-04-26|15/03/2022|0.56||8260000000||30.5241|31.3448|0.0269|7041001037|||-0.1765|-0.0698
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2022-04-11|15/12/2021|0.68||8880000000||39.0896|35.5172|-0.0914|9016808501|||0.0462|0.0635
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2021-10-18|15/09/2021|0.65||8350000000||28.4483|28.731|0.0099|6562162185|||-0.1216|0.061
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2021-08-24|15/06/2021|0.74||7870000000||31.3241|33.0414|0.0548|7225536861|||0.5417|0.2552
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2021-04-26|15/03/2021|0.48||6270000000||20.8965|20.6552|-0.0116|4820206130|||-0.2941|-0.0806
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2021-04-14|15/12/2020|0.68||6820000000||20.0345|20.5586|0.0262|4621352864|||0.5455|0.1986
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2020-10-22|15/09/2020|0.44||5690000000||21.7379|21.331|-0.0187|5014287502|||-0.0222|0.1979
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2020-08-17|15/06/2020|0.45||4750000000||22.4621|22.4828|0.0009|5181324034|||0.5517|0.4571
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2020-04-26|15/03/2019|0.29||3260000000||15.4759|15.2276|-0.016|3569816104|||0.2609|0.0252
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2020-04-26|15/03/2020|0.23||3180000000||15.4759|15.2276|-0.016|3569816104|||-0.5741|-0.2933
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2020-04-19|15/12/2019|0.54||4500000000||22|23.22|0.0555|5074740000|||-0.0357|0.1598
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2019-11-12|15/06/2019|0.56||3880000000|||32.43|-1||||0.0566|-0.0762
08352|SHANGHAICOMP|SS 603995|CNY|Materials|1162081|2019-11-12|15/09/2019|0.53||4200000000|||32.43|-1|||||
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2022-04-28|15/03/2022|0.01||86370000||6.05|6.11|0.0099|1725109517|||0|-0.3682
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2022-04-25|15/12/2021|0.01||136700000||6.5|5.97|-0.0815|1853423390|||-0.75|-0.1446
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2021-10-29|15/09/2021|0.04||159800000||7.26|7.14|-0.0165|2070131421|||-0.6667|-0.1486
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2021-08-24|15/06/2021|0.12||187700000||6.55|6.65|0.0153|1867680547|||0|1.1161
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2021-04-26|15/03/2021|||88700000||6.4|5.96|-0.0688|1824909211|||0|-0.5368
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2021-04-14|15/12/2020|0.1||191500000||6.25|6.13|-0.0192|1782137875|||0.4286|-0.0319
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2020-10-27|15/09/2020|0.07||197800000||7.89|7.79|-0.0127|2249770815|||-0.5333|-0.1601
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2020-08-24|15/06/2020|0.15||235500000||7.7|7.75|0.0065|2195593808|||0|1.6181
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2020-04-29|15/03/2020|||89950000||6.91|7.18|0.0391|1970331591|||0|-0.5305
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2020-04-20|15/12/2019|0.16||191600000||7.21|7.24|0.0042|2055874263|||0.4545|-0.3801
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2019-10-28|15/09/2019|0.11||309100000||7.62|7.51|-0.0144|2172782465|||-0.4211|-0.0729
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2019-08-19|15/06/2019|0.19||333400000||6.78|6.93|0.0221|1933263227|||0.1176|-0.2858
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2019-04-24|15/12/2018|0.17||466800000||9.29|9.24|-0.0054|2648969727|||4.6667|1.6858
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2019-04-24|15/03/2019|0.03||173800000||9.29|9.24|-0.0054|2648969727|||-0.8235|-0.4547
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2018-10-29|15/09/2018|0.17||318700000||7.12|7.11|-0.0014|2030211435|||-0.2273|-0.0087
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2018-08-22|15/06/2018|0.22||321500000||8.29|8.98|0.0832|2363827667|||6.3333|1.3416
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2018-04-25|15/03/2018|0.03||137300000||11.45|11.13|-0.0279|3264876533|||-0.8421|-0.5871
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2018-04-23|15/12/2017|0.19||332500000||11.06|11.45|0.0353|3153671303|||0.5833|0.5537
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2017-10-25|15/09/2017|0.12||214000000||17.21|17.59|0.0221|4907294592|||-0.25|-0.0489
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2017-08-22|15/06/2017|0.16||225000000||14.32|13.86|-0.0321|4083234212|||15|2.1992
08353|SHANGHAICOMP|SS 603388|CNY|Industrials|1031314|2017-04-25|15/03/2017|0.01||70330000||16.27|17.09|0.0504|4639261447||||
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2022-08-18|15/06/2022|0.55||431500000||22.41|23.31|0.0402|2958119980|||0.4865|0.2915
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2022-04-27|15/03/2022|0.37||334100000||22.31|20.37|-0.087|2944919930|||-0.6992|-0.2757
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2022-04-14|15/12/2021|1.23||461300000||26.94|25.37|-0.0583|3556080070|||2.1538|0.275
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2021-10-26|15/09/2021|0.39||361800000||22.22|22.9|0.0306|2933039909|||-0.1136|-0.1267
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2021-08-16|15/06/2021|0.44||414300000||22.32|23.13|0.0363|2946239960|||0.1282|0.3245
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2021-04-26|15/03/2021|0.39||312800000||22.6|23.07|0.0208|2983200050|||0.3929|0.2979
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2021-04-11|15/12/2020|0.28||241000000||24.76|24.12|-0.0258|3268320030|||0.4737|0.7141
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2020-10-27|15/09/2020|0.19||140600000||27.14|26.86|-0.0103|3582479919|||-0.24|-0.2119
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2020-08-20|15/06/2020|0.25||178400000||30.28|29.57|-0.0234|3996960091|||-0.3421|-0.3012
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2020-04-27|15/03/2019|0.38||255300000||29.52|27.03|-0.0843|3896640060|||0.1176|0.4279
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2020-04-27|15/03/2020|0.34||178800000||29.52|27.03|-0.0843|3896640060|||-0.8046|-0.8247
08354|SHANGHAICOMP|SS 603095|CNY|Industrials|1162054|2020-03-25|15/12/2019|1.74||1020000000|||37.67|-1|||||
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2022-10-28|15/09/2022|||||3.65|||49310719550|||0|0
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2022-08-27|15/06/2022|||||3.65|||49310719550|||0|0
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.41|3.43|0.0059|46068370823|-4.8333||-5.6|0.1277
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2022-04-29|15/03/2022|0.05||18320000000||3.41|3.43|0.0059|46068370823|||-0.6667|-0.1115
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.82|3.79|-0.0079|51607380950|0||0.5|0.3451
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.48|3.42|-0.0172|47014054929|0||0.6667|0.0365
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.66|3.62|-0.0109|49445817279|-0.1429||-0.625|0.0228
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.66|3.62|-0.0109|49445817279|1||0.1429|-0.0082
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.58|3.64|0.0168|48365032223|0||-0.2222|0.0705
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2020-08-26|15/06/2020|0.18||13620000000||3.6|3.73|0.0361|48635227682|||3.5|0.5655
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2020-04-28|15/03/2020|0.04||8700000000||3.43|3.45|0.0058|46338566282|||-0.2|-0.409
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2020-04-28|15/12/2019|0.05||14720000000||3.43|3.45|0.0058|46338566282|||-0.375|0.0698
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2019-10-30|15/09/2019|0.08||13760000000||3.91|3.88|-0.0077|52823263735|||-0.2|0.0826
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2019-08-27|15/06/2019|0.1||12710000000||4.02|4.04|0.005|54309338759|||4|-0.0364
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2019-04-27|15/03/2019|0.02||13190000000||4.71|4.7|-0.0021|63631091751|||0|-0.0301
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2019-04-16|15/12/2018|0.02||13600000000|12906000000|5.04|5.02|-0.004|68089320043||0.0538|-0.8|-0.1094
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2018-10-27|15/09/2018|0.1||15270000000||4.83|4.73|-0.0207|65252264504|||-0.2308|0.0276
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2018-08-23|15/06/2018|0.13||14860000000||4.51|4.64|0.0288|60929137163|||2.25|0.151
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2018-04-26|15/03/2018|0.04||12910000000||5.2|5.1|-0.0192|70250883713|||0|-0.0514
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2018-04-11|15/12/2017|0.04||13610000000||5.47|5.46|-0.0018|73898525628|||-0.6|-0.0902
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2017-10-28|15/09/2017|0.10||14960000000||5.35|5.37|0.0037|72277352875|||-0.0909|0.283
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2017-08-19|15/06/2017|0.11||11660000000||5.39|5.47|0.0148|72817743793|||0.5714|0.0629
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2017-04-26|15/03/2017|0.07||10970000000||5.76|5.47|-0.0503|77816369444|||0|0.0458
08355|SHANGHAICOMP|SS 600023|CNY|Utilities|100294|2017-04-08|15/12/2016|||10490000000||5.76|5.69|-0.0122|77816369444||||
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2022-08-19|15/06/2022|0.06||214100000||9.26|8.99|-0.0292|2813229740|||0|-0.0997
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2022-04-29|15/03/2022|||237800000||8.16|8.32|0.0196|2479044674|||0|-0.2831
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2022-03-30|15/12/2021|0.05||331700000||7.23|7.49|0.036|2196506541|||-0.1667|0.2728
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2021-10-29|15/09/2021|0.06||260600000||6.62|6.69|0.0106|2011185755|||-0.25|-0.1026
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2021-08-19|15/06/2021|0.08||290400000||7.17|7.07|-0.0139|2178278288|||1.6667|0.2222
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2021-04-29|15/03/2021|0.03||237600000||6.56|6.64|0.0122|1992957503|||0.5|-0.2048
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2021-04-28|15/12/2020|0.02||298800000||6.59|6.8|0.0319|2002071701|||-0.7143|-0.0435
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2020-10-23|15/09/2020|0.07||312400000||9.09|8.81|-0.0308|2761582951|||0|0.1058
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2020-08-14|15/06/2020|0.07||282500000||8.25|8.8|0.0667|2506387125|||2.5|0.7868
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2020-04-20|15/03/2020|0.02||158100000||7.69|8|0.0403|2336256622|||-0.7143|-0.4507
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2020-04-20|15/12/2019|0.07||287800000||7.69|8|0.0403|2336256622|||0.1667|0.362
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2019-10-24|15/09/2019|0.06||211300000||7.5|7.55|0.0067|2278533750|||-0.1429|-0.019
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2019-08-22|15/06/2019|0.07||215400000||7.47|7.33|-0.0187|2269419551|||0.1667|-0.0708
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2019-04-25|15/03/2019|0.06||231800000||8.55|8|-0.0643|2597528533|||2|0.0136
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2019-03-28|15/12/2018|0.02||228700000||8.73|8.3|-0.0493|2652213146|||-0.6|0.0737
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2018-10-26|15/09/2018|0.05||213000000||6.42|6.42|0|1950424913|||0|-0.0554
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2018-08-21|15/06/2018|0.05||225500000||7.53|7.41|-0.0159|2287647949|||-0.1667|0.0401
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2018-04-17|15/03/2018|0.06||216800000||10.59|10.1|-0.0463|3217289701|||-0.25|-0.1019
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2018-02-03|15/12/2017|0.08||241400000||9.39|9.25|-0.0149|2852724359|||0.6|0.1506
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2017-10-26|15/09/2017|0.05||209800000||13.91|13.49|-0.0302|4225920549|||-0.7059|-0.5114
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2017-08-30|15/06/2017|0.17||429400000||14.5|14.29|-0.0145|4405165250|||0.7|1.037
08356|SHANGHAICOMP|SS 603767|CNY|Consumer Discretionary|1024781|2017-05-04|15/03/2017|0.1||210800000|||11.51|-1|||||
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2022-11-02|15/09/2022|||||47.38|||10665462632|||0|0
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2022-08-30|15/06/2022|||||47.38|||10665462632|||0|0
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2022-04-30|15/03/2022|0.52||1260000000||32.8|33.68|0.0268|7383435169|||0.0196|0.0244
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2022-03-30|15/12/2021|0.51||1230000000||37.57|39.4|0.0487|8457184863|||0.1087|0.2934
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2021-10-26|15/09/2021|0.46||951000000||39|36.83|-0.0556|8779084704|||-0.1636|0.0364
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2021-08-27|15/06/2021|0.55||917600000||32.24|30.68|-0.0484|7257377066|||-0.7236|-0.5975
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2021-04-28|15/12/2020|1.99||2280000000||60.58|52.76|-0.1291|13636845319|||0.7768|0.1457
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2021-04-28|15/03/2021|1.12||1990000000||60.58|52.76|-0.1291|13636845319|||-0.7838|-0.5372
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2020-10-28|15/09/2020|5.18||4300000000||72.51|75.79|0.0452|16322344888|||0.1261|0.3826
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2020-08-17|15/06/2020|4.6||3110000000||83.82|80.4|-0.0408|18868278903|||9.4545|4.3391
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2020-04-29|15/12/2019|0.44||582500000||27.5143|27.0572|-0.0166|6193598672|||-0.2143|-0.1785
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2020-04-29|15/03/2020|0.56||709100000||27.5143|27.0572|-0.0166|6193598672|||1.24|0.3553
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2019-10-29|15/09/2019|0.25||523200000||15.1286|14.5643|-0.0373|3405514384|||0.25|0.2221
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2019-08-12|15/06/2019|0.2||428100000||13.35|13.5857|0.0177|3005149385|||-0.1304|0.2817
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2019-04-29|15/03/2019|0.23||334000000||17.7041|17.4745|-0.013|3985275820|||-0.4889|-0.1667
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2019-04-09|15/12/2018|0.45||400800000||18.9745|18.9031|-0.0038|4271250820|||0.3636|0.1041
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2018-10-29|15/09/2018|0.33||363000000||16.3827|16.097|-0.0174|3687815623|||0|0.1401
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2018-08-30|15/06/2017|0.33||318400000||20.7959|18.9031|-0.091|4681263385|||0.2692|0.1371
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2018-04-28|15/03/2018|0.26||280000000||53.2|47.88|-0.1|11975572127|||-0.8395|-0.7863
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2018-03-21|15/12/2017|1.62||1310000000|||20.39|-1||||4.5862|3.4756
08357|SHANGHAICOMP|SS 603301|CNY|Healthcare|1081728|2017-05-04|15/03/2017|0.29||292700000|||20.39|-1|||||
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2022-04-28|15/12/2021|0.07||2250000000||4.58|4.5|-0.0175|3204274372|||-8|5.647
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2022-04-28|15/03/2022|-0.01||338500000||4.58|4.5|-0.0175|3204274372|||-1.3333|-0.6776
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2021-10-28|15/09/2021|0.03||1050000000||3.9|3.85|-0.0128|2728530691|||-0.5|0.2397
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2021-08-26|15/06/2021|0.06||847000000||3.92|3.82|-0.0255|2742523142|||2|-0.1351
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2021-04-29|15/03/2021|0.02||979300000||3.79|3.72|-0.0185|2651572042|||-0.8|-0.459
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2021-04-23|15/12/2020|0.1||1810000000||3.99|3.9|-0.0226|2791496722|||4|0.5877
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2020-10-30|15/09/2020|0.02||1140000000||4.45|4.11|-0.0764|3113323271|||-0.75|-0.1972
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2020-08-31|15/06/2020|0.08||1420000000||4.84|4.89|0.0103|3386176574|||-5|1.7424
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2020-04-30|15/03/2020|-0.02||517800000||3.99|4.16|0.0426|2791496722|||-1.5|-0.6107
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2020-04-10|15/12/2019|0.04||1330000000||4.84|4.5|-0.0702|3386176574|||1|0.3379
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2019-10-23|15/09/2019|0.02||994100000||5.1|5.07|-0.0059|3568078442|||-0.5|0.0659
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2019-08-30|15/06/2019|0.04||932600000||5.32|5.28|-0.0075|3721995741|||-5|0.9923
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2019-04-29|15/03/2019|-0.01||468100000||6.67|6.14|-0.0795|4666487044|||-1.2|-0.5821
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2019-04-26|15/12/2018|0.05||1120000000||6.54|6.53|-0.0015|4575535943|||1.5|1.0169
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2018-10-30|15/09/2018|0.02||555300000||6.06|6.28|0.0363|4239716776|||-0.6|0.0287
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2018-08-27|15/06/2018|0.05||539800000||6.14|6.02|-0.0195|4295686582|||-0.1667|-0.0997
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2018-04-26|15/03/2018|0.06||599600000||8.84|8.84|0|6184669522|||0.2|0.1184
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2018-04-16|15/12/2017|0.05||536100000||8.84|8.84|0|6184669522|||1.5|0.4941
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2017-10-31|15/09/2017|0.02||358800000||11.914|12.521|0.0509|8335310936|||-0.75|-0.1433
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2017-08-30|15/06/2017|0.08||418800000||9.314|9.286|-0.003|6516290920|||-3.6667|1.4321
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2017-04-28|15/03/2017|-0.03||172200000||15.95|15.87|-0.005|11158990497|||0|-0.6042
08358|SHANGHAICOMP|SS 603843|CNY|Industrials|994606|2017-04-21|15/12/2016|||435100000||16.18|15.2|-0.0606|11319904188||||
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2022-11-01|15/09/2022|||||6.3|||7675996072|||0|0
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2022-08-27|15/06/2022|||||6.3|||7675996072|||0|0
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2022-04-30|15/03/2022|-0.44||1090000000||3.79|3.94|0.0396|4617781578|||0|0.0187
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2022-04-19|15/12/2021|-0.44||1070000000||4.36|4.28|-0.0183|5312276648|||1.9333|0.7112
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2021-10-30|15/09/2021|-0.15||625300000||4.94|4.96|0.004|6018955537|||-0.6591|-0.0878
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2021-08-28|15/06/2021|-0.44||685500000||5.18|5.33|0.029|6311374148|||0|-0.1291
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2021-04-30|15/12/2020|-0.44||787100000||5.21|5.31|0.0192|6347926764|||0|-0.0532
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2021-04-30|15/03/2021|-0.44||831300000||5.21|5.31|0.0192|6347926764|||4.5|0.0725
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2020-10-31|15/09/2020|-0.08||775100000||2.01|2|-0.005|2449008185|||-0.8857|0.171
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2020-08-29|15/06/2020|-0.70||661900000||2.03|2|-0.0148|2473376402|||4.8333|0.1629
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2020-04-29|15/03/2020|-0.12||569200000||1.8|1.86|0.0333|2193141610|||-0.8286|-0.1462
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2020-04-29|15/12/2019|-0.70||666700000||1.8|1.86|0.0333|2193141610|||10.6667|-0.2843
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2019-10-31|15/09/2019|-0.06||931500000||2.32|2.26|-0.0259|2826715847|||-7|-0.0477
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2019-08-27|15/06/2019|0.01||978200000||2.42|2.46|0.0165|2948557225|||0|-0.0218
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2019-04-30|15/03/2019|0.01||1000000000||2.933|2.717|-0.0736|3573602614|||-2|-0.1379
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2019-04-23|15/12/2018|-0.01||1160000000||3.358|3.333|-0.0074|4091427672|||-1.1667|-0.0866
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2018-10-30|15/09/2018|0.06||1270000000||2.625|2.625|0|3198331600|||0|0.0079
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2018-08-30|15/06/2018|0.06||1260000000||3.108|2.967|-0.0454|3786824663|||0.5|0.115
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2018-04-28|15/03/2018|0.04||1130000000||3.6|3.417|-0.0508|4386283221|||3|-0.0661
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2018-03-31|15/12/2017|0.01||1210000000||4.65|4.492|-0.034|5665616093|||-0.9524|-0.239
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2017-10-31|15/09/2017|0.21||1590000000||5.15|5.158|0.0016|6274822112|||0.1667|0.089
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2017-08-26|15/06/2017|0.18||1460000000||5.183|5.2|0.0033|6315029700|||-0.1818|-0.0068
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2017-04-29|15/03/2017|0.22||1470000000||5.14|5.08|-0.0117|6262637713|||0|-0.2181
08359|SHANGHAICOMP|SS 600121|CNY|Energy|100370|2017-04-18|15/12/2016|||1880000000||5.02|4.77|-0.0498|6116428408||||
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2022-11-03|15/09/2022||0.3|||14.69|||26140761266|||-0.2308|0
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2022-08-30|15/06/2022||0.39|||14.69|||26140761266|||0.0263|0
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.99|11.39|0.0364|19556635026|0.0211||0.8476|0.1096
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.18|13.25|0.0053|23453727114|0.4||-0.0187|0.058
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.12|11.27|0.0135|19787969407|0.019||-0.4137|-0.0676
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.68|12.06|-0.0489|22563980279|0.0735||0.1406|-0.0365
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.46|12.2|-0.0209|22172491196|0.1429||15|0.0579
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.32|11.87|0.0486|20143867801|-3||-0.5556|0.0461
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.51|10.96|0.0428|18702478879|-0.7955||-0.8929|0.0895
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.98|8.57|0.0739|14200359521|0.8261||0.8261|0.0724
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2020-04-28|15/03/2020|0.23||5940000000||4.8|5.14|0.0708|8541569955|||-24|-0.1278
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|5.74|-0.0017|10232088603|-1.0909||-1.0526|0.1002
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.84|6.01|0.0291|10392243304|0.7273||-0.05|-0.0283
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.78|6.2|0.0727|10285473786|0.8182||-0.0826|0.0031
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2019-04-28|15/03/2019|0.218|0.11|6350000000||6.05|5.83|-0.0364|10765937043|0.9818||1.725|-0.077
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2019-03-25|15/12/2018|0.08|0.12|6880000000||6.22|6.16|-0.0096|11068450254|-0.3333||-0.4286|0.0717
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2018-10-26|15/09/2018|0.14|0.1|6420000000||6.8|6.49|-0.0456|12100557295|0.4||-0.1765|-0.3718
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2018-08-29|15/06/2018|0.17|0.1|10220000000||6.02|6.05|0.005|10712551859|0.7||0.9318|3.088
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2018-04-27|15/03/2018|0.088||2500000000||6.86|6.35|-0.0743|12207326814|||-3.9333|0.1364
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2018-04-02|15/12/2017|-0.03||2200000000||6.46|6.38|-0.0124|11495529176|||-1.3|0.0526
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2017-10-30|15/09/2017|0.1|0.04|2090000000||7.12|7.08|-0.0056|12669994727|1.5||0.6667|-0.1292
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2017-08-25|15/06/2017|0.06|0.04|2400000000||7.79|7.69|-0.0128|13862255621|0.5||0.5|1.7984
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2017-04-27|15/03/2017|0.04|0.04|857640000||7.79|7.69|-0.0128|13862255621|0||-2.3333|-0.0187
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2017-03-27|15/12/2016|-0.03|-0.03|874000000||8.68|8.98|0.0346|15446005599|0||-1.6|-0.1139
08360|SHANGHAICOMP|SS 601717|CNY|Industrials|101110|2016-10-28|15/09/2016|0.05|0.01|986320000||6.18|6.2|0.0032|10997270575|4|||
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2022-11-01|15/09/2022||0.0512||5790000000|7.77|||17202307720|||0.0449|0.2241
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2022-08-23|15/06/2022|0.02|0.049|4720000000|4730000000|7.8|7.52|-0.0359|17268726362|-0.5918|-0.0021|-0.5736|0.3371
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.28|7.24|-0.0055|16117478008|-2.5633|0|-0.6187|-0.5223
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.56|8.55|-0.0012|18951320678|-0.2935|0.0804|1.0812|0.2611
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.8|11.47|-0.028|26124483254|-0.6975|0.0335|-0.4627|-0.0518
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.64|12.44|0.0687|25770253316|0.0902|-0.0252|1.75|0.7025
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.08|13.53|-0.0391|31172264091|-1.8|-0.402|-0.5|-0.5513
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.65|14.35|-0.0205|32434208772|-0.4302|0.1315|0.1976|0.4021
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.78|16.71|-0.0602|39363840905|-0.347|-0.0738|-0.2578|0.2021
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.39|13.85|-0.0375|31858586179|-0.4375|0|-2.5|0.7082
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.94|12.85|-0.007|28648372617|-1.4286|-0.5253|-1.2175|-0.7079
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.05|13.45|0.0307|28891907282|-0.1103|0.0434|0.0455|0.1507
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.92|14.14|0.0158|30818034153|-0.1207|0.0971|0.4259|0.09
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.3|14.56|0.0947|29445392088|-0.3393|0.2934|-0.0984|0.5913
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|15.58|13.88|-0.1091|34493172925|0.4657|0.0105|-0.589|-0.6103
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|13.93|15.1|0.084|30840174052|0.1612|0.27|0.9021|0.6807
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|12.3|10.6|-0.1382|27231452865|0.0096|-0.2|0.75|0
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000|15.52|15.71|0.0122|34360337754|0|0|0.1538|0.5794
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2018-04-25|15/03/2018|0.13|0.13|4660000000|4660000000|21.73|20.59|-0.0525|48108898302|0|0|-0.7636|-0.6725
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2018-04-03|15/12/2017|0.55|0.82|14230000000|14370000000|21.67|21.9|0.0106|47976063131|-0.3293|-0.0097|0.1|0.47
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2017-10-24|15/09/2017|0.50|0.59|9680000000|12624000000|24.08|25.04|0.0399|53311656321|-0.1525|-0.2332|1.2727|0.7761
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2017-08-29|15/06/2017|0.22|0.46|5450000000|8165000000|21|21.24|0.0114|46492723683|-0.5217|-0.3325|-0.4293|0.0603
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2017-05-04|15/03/2017|0.3855|0.39|5140000000|5294000000|19.92|19.7|-0.011|44101669491|-0.0115|-0.0291|-0.5181|-0.6378
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2017-03-28|15/12/2016|0.8|0.80|14190000000|14258000000|21.52|21.08|-0.0204|47643973092|0|-0.0048|0.7025|0.6913
08361|SHANGHAICOMP|SS 600066|CNY|Industrials|102948|2016-10-25|15/09/2016|0.4699|0.48|8390000000|10019000000|22.19|22.29|0.0045|49127312541|-0.021|-0.1626||
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2022-08-18|15/06/2022|0.13||169600000||9.01|9.62|0.0677|2150559806|||1.1667|0.0921
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2022-04-21|15/03/2022|0.06||155300000||8.35|7.71|-0.0766|1993027164|||-0.4|-0.6431
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2022-04-21|15/12/2021|0.1||435100000||8.35|7.71|-0.0766|1993027164|||0.4286|1.1582
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2021-10-21|15/09/2021|0.07||201600000||7.34|7.12|-0.03|1751954374|||-0.3|-0.301
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2021-08-19|15/06/2021|0.1||288400000||7.71|7.66|-0.0065|1840268121|||-0.0909|-0.4029
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2021-04-16|15/12/2020|0.11||483000000||7.49|7.71|0.0294|1787757164|||0.5714|0.7862
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2020-10-22|15/09/2020|0.07||270400000||9.85|9.75|-0.0102|2351055980|||-0.125|0.0786
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2020-08-14|15/06/2020|0.08||250700000||10.8|10.47|-0.0306|2577807517|||-0.2727|-0.4108
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2020-04-17|15/12/2019|0.11||425500000||9.6286|10.0786|0.0467|2298204946|||4.5|3.622
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2020-04-09|15/03/2020|0.02||92060000||10.1071|9.8929|-0.0212|2412433297|||-0.8333|-0.7261
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2019-10-18|15/09/2019|0.12||336100000||11.6857|11.4643|-0.0189|2789215977|||0.7143|0.8356
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2019-08-22|15/06/2019|0.07||183100000||10.8571|11.0571|0.0184|2591447705|||-0.125|-0.2617
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2019-04-18|15/12/2018|0.08||248000000||13.0071|12.8357|-0.0132|3104622477|||3|1.8064
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2019-04-17|15/03/2019|0.02||88370000||12.2286|12.6857|0.0374|2918788317|||-0.8462|-0.4179
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2018-10-25|15/09/2018|0.13||151800000||9.45|10.5357|0.1149|2255582403|||0.8571|-0.0606
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2018-08-09|15/06/2018|0.07||161600000||8.8714|8.8571|-0.0016|2117485600|||1.3333|1.2296
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2018-04-10|15/03/2018|0.03||72480000||16.15|19.54|0.2099|3854776822|||-0.5|-0.4815
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2018-02-03|15/12/2017|0.06||139800000||18.79|18.76|-0.0016|4484907847|||-0.4545|1.2343
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2017-10-20|15/09/2017|0.11||62570000||19.08|18.61|-0.0246|4554126515|||0.2222|0.3671
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2017-08-15|15/06/2017|0.09||45770000||17.32|17.59|0.0156|4134039317|||8|0.0344
08362|SHANGHAICOMP|SS 603637|CNY|Industrials|996085|2017-04-24|15/03/2017|0.01||44250000||25.32|23.45|-0.0739|6043526333||||
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2022-08-22|15/06/2022|0.1||4330000000||11.11|11.29|0.0162|43086453981|||0.25|0.3834
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2022-04-27|15/03/2022|0.08||3130000000||8.86|8.76|-0.0113|34360574192|||-0.4667|-0.2788
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2022-03-16|15/12/2021|0.15||4340000000||10.4|10.78|0.0365|40332953989|||-0.1667|-0.1232
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2021-10-27|15/09/2021|0.18||4950000000||12.49|12.7|0.0168|48438327362|||0.6364|0.2824
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2021-08-23|15/06/2021|0.11||3860000000||11.99|12.19|0.0167|46499242964|||-0.0833|0.1877
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2021-04-29|15/03/2021|0.12||3250000000||11.31|11.38|0.0062|43862090699|||-0.2941|-0.0819
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2021-03-18|15/12/2020|0.17||3540000000||13.33|12.97|-0.027|51695989741|||0.7|0.3774
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2020-10-29|15/09/2020|0.1||2570000000||14.82|14.86|0.0027|57474460358|||0|-0.0077
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2020-08-20|15/06/2020|0.1||2590000000||15.59|15.28|-0.0199|60460652106|||0|0.385
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2020-04-29|15/03/2020|0.1||1870000000||9.39|9.82|0.0458|36416006317|||0.25|0.2143
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2020-03-18|15/12/2019|0.08||1540000000||10.82|10.57|-0.0231|41961785178|||0.1429|0.0769
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2019-10-29|15/09/2019|0.07||1430000000||9|8.72|-0.0311|34903519155|||0.1667|0.007
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2019-08-22|15/06/2019|0.06||1420000000||8.37|8.29|-0.0096|32460272370|||-0.25|0.1452
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2019-04-26|15/03/2019|0.08||1240000000||10.81|9.97|-0.0777|41923006301|||0.6|0.1589
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2019-03-16|15/12/2018|0.05||1070000000||11.05|11.35|0.0271|42853765924|||0|0.2597
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2018-10-30|15/09/2018|0.05||849400000||6.86|7.3|0.0641|26604238451|||-0.1667|-0.1089
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2018-08-23|15/06/2018|0.06||953200000||6.88|6.95|0.0102|26681801753|||0|0.1756
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2018-04-26|15/03/2018|0.06||810800000||12.21|11.86|-0.0287|47352441135|||-0.25|-0.3904
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2018-03-13|15/12/2017|0.08||1330000000||14.05|13.67|-0.027|54488272309|||-0.1111|0.0813
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2017-10-25|15/09/2017|0.09||1230000000||18.74|19.04|0.016|72676882331|||0|0.1182
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2017-08-16|15/06/2017|0.09||1100000000||17.85|18.69|0.0471|69225314470|||0|0.0891
08363|SHANGHAICOMP|SS 601878|CNY|Financial|1024791|2017-05-04|15/03/2017|0.09||1010000000|||12.17|-1|||||
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2022-10-24|15/09/2022|||||5.51|||7241926461|||0|0
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2022-08-31|15/06/2022|0.02||3660000000||5.51|||7241926461|||-0.3333|-0.1029
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2022-04-30|15/03/2022|0.03||4080000000||5.01|4.97|-0.008|6584764377|||-0.5|0.1624
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2022-03-31|15/12/2021|0.06||3510000000||6.27|6.91|0.1021|8240812502|||-1.0302|-0.1225
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2021-10-30|15/09/2021|-1.99||4000000000||4.23|4.55|0.0757|5559591251|||0|0.0076
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2021-08-12|15/06/2021|-1.99||3970000000||4.1|4.12|0.0049|5388728959|||0|0.4128
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2021-04-28|15/03/2021|-1.99||2810000000||4.5|4.55|0.0111|5914458752|||0|0.1857
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2021-03-31|15/12/2020|-1.99||2370000000||4.12|4.23|0.0267|5415015418|||0|0.0085
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2020-10-30|15/09/2020|-1.99||2350000000||4.94|5.06|0.0243|6492761460|||0|0.0307
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2020-08-08|15/06/2020|-1.99||2280000000||5.6|5.49|-0.0196|7360215210|||0|0.0088
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2020-04-28|15/03/2020|-1.99||2260000000||3.95|3.77|-0.0456|5191580522|||0|-0.5191
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2020-04-25|15/12/2019|-1.99||4700000000||3.97|3.95|-0.005|5217866981|||-67.3333|-0.1607
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2019-10-30|15/09/2019|0.03||5600000000||5.4|5.28|-0.0222|7097350627|||-0.4|0.1642
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2019-08-28|15/06/2019|0.05||4810000000||3.89|3.99|0.0257|5112721148|||1.5|0.2725
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2019-04-27|15/03/2019|0.02||3780000000||5.13|4.9|-0.0448|6742483127|||-1.2222|0.0356
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2019-04-18|15/12/2018|-0.09||3650000000||6.04|5.72|-0.053|7938517919|||-1.8182|0.0027
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2018-10-26|15/09/2018|0.11||3640000000||4.43|4.35|-0.0181|5822455834|||0|-0.0923
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2018-08-28|15/06/2018|0.11||4010000000||5.3|5.34|0.0075|6965918336|||-0.2667|0.3828
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2018-04-20|15/03/2018|0.15||2900000000||7.86|7.4|-0.0585|10330588128|||0|-0.0301
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2018-03-28|15/12/2017|0.15||2990000000||8.12|8.26|0.0172|10672312086|||0.25|0.1033
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2017-10-28|15/09/2017|0.12||2710000000||8.9|8.357|-0.061|11697484585|||0|0.2318
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2017-07-31|15/06/2017|0.12||2200000000||9.507|9.336|-0.018|12495279816|||0.5267|0.4013
08364|SHANGHAICOMP|SS 600986|CNY|Communication Services|101014|2017-04-26|15/03/2017|0.0786||1570000000||10.7|10.921|0.0207|14063268336||||
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2022-11-01|15/09/2022|||||3.4|||3035264963|||0|0
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2022-08-26|15/06/2022|||||3.41|||3044192204|||0|0
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2022-04-27|15/12/2021|-0.01||420100000||3.18|3.05|-0.0409|2838865445|||0|-0.4353
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2022-04-27|15/03/2022|-0.01||743900000||3.18|3.05|-0.0409|2838865445|||0|0.0822
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2021-10-28|15/09/2021|-0.01||687400000||2.84|2.87|0.0106|2535338821|||0|-0.1506
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2021-08-25|15/06/2021|-0.01||809300000||3.09|3.16|0.0227|2758520062|||0|0.7333
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2021-04-27|15/12/2020|-0.01||466900000||3.12|3.15|0.0096|2785301786|||0|-0.1276
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2021-04-27|15/03/2021|-0.01||535200000||3.12|3.15|0.0096|2785301786|||0|-0.155
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2020-10-29|15/09/2020|-0.01||633400000||2.95|2.96|0.0034|2633538686|||0|8.244
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2020-08-29|15/06/2020|-0.01||68520000||3.51|3.39|-0.0342|3133464615|||0|-0.8692
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2020-04-30|15/03/2020|-0.01||523800000||2.58|2.53|-0.0194|2303230339|||0|0.0149
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2020-04-25|15/12/2019|-0.01||516100000||2.74|2.7|-0.0146|2446066410|||0|-0.3415
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2019-10-29|15/09/2019|-0.01||783700000||3.08|2.93|-0.0487|2749592821|||0|-0.1969
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2019-08-27|15/06/2019|-0.01||975800000||2.78|2.96|0.0647|2481775374|||0|0.2843
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2019-04-27|15/03/2019|-0.01||759800000||3.76|3.58|-0.0479|3356645856|||0|-0.5531
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2019-04-18|15/12/2018|-0.01||1700000000||4.05|4.14|0.0222|3615536274|||0|0.36
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2018-10-30|15/09/2018|-0.01||1250000000||2.86|2.87|0.0035|2553193303|||-1.1667|0.1261
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2018-08-25|15/06/2018|0.06||1110000000||3.68|3.71|0.0082|3285227927|||2|0.5488
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2018-04-21|15/03/2018|0.02||716700000||6.38|6.3|-0.0125|5695585372|||-0.9091|-0.5285
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2018-02-28|15/12/2017|0.22||1520000000||6.24|6.17|-0.0112|5570603571|||6.3333|0.5329
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2017-10-26|15/09/2017|0.03||991600000||6.29|6.49|0.0318|5615239990|||-0.5714|0.0339
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2017-08-22|15/06/2017|0.07||959100000||6.06|5.96|-0.0165|5409913231|||6|0.4891
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2017-05-31|15/03/2017|0.01||644100000||6.55|6.19|-0.055|5847348684|||0|-0.5193
08365|SHANGHAICOMP|SS 601599|CNY|Consumer Discretionary|102964|2017-04-17|15/12/2016|||1340000000||8.18|8.22|0.0049|7302490478||||
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2022-11-01|15/09/2022||0.07|||7.27|||35239962248|||-0.125|0
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.27|||35239962248|0.875||0.5|-0.2044
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.96|7.55|-0.0515|38584608194|-0.0909||0|0.1056
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.96|7.55|-0.0515|38584608194|0||0.4286|-0.074
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.32|8.28|-0.0048|40329639053|0||-0.2222|-0.0252
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.86|8.67|-0.0214|42947187653|-0.82|0|-0.4375|-0.0351
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8|8.78|-0.0023|42656351488|-0.1579||0.4545|0.3948
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8|8.78|-0.0023|42656351488|2.6667||0.6923|-0.1608
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3|9.45|0.0161|45080007770|2.25||-0.0714|0.1467
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.77|10.9|0.0121|52205558533|-0.3||6|-0.0505
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.28|9.47|0.0205|44983059300|-0.5||-0.8|0.6776
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.34|8.44|0.012|40426587523|4||1.5|-0.2665
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.31|8.38|0.0084|40281169441|0||1|0.1328
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.9|9.64|-0.0263|47988392534|-0.6667||-0.3333|0.1152
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2019-04-27|15/03/2019|0.015|0.02|7900000000||8.05|7.77|-0.0348|39020867065|-0.25||0.5|-0.1631
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2019-04-27|15/12/2018|0.01|0.03|9440000000||8.05|7.77|-0.0348|39020867065|-0.6667||-0.5|0.0595
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2018-10-30|15/09/2018|0.02|0.02|8910000000||8.03|7.9|-0.0162|38923918595|0||-0.2|-0.0198
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2018-08-29|15/06/2018|0.025|0.04|9090000000||6.76|6.63|-0.0192|32767834042|-0.375||0|0.2949
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2018-04-27|15/03/2018|0.025|0.03|7020000000||8.89|8.71|-0.0202|43092610358|-0.1667||4|-0.0787
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2018-02-28|15/12/2017|0.005|0.05|7620000000||8.73|8.67|-0.0069|42317036465|-0.9||-0.75|-0.185
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2017-10-31|15/09/2017|0.02|0.03|9350000000||10.02|10.12|0.01|48570074110|-0.3333||-0.5|0.1806
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2017-08-25|15/06/2017|0.04|0.05|7920000000||10.8|11.2|0.037|52350976616|-0.2||0.3333|-0.0137
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2017-04-27|15/03/2017|0.03|0.04|8030000000||11.35|11.45|0.0088|55016999451|-0.25||-4|-0.5652
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2017-04-27|15/12/2016|-0.01|0.03|18470000000||11.35|11.45|0.0088|55016999451|-1.3333||-1.25|0
08366|SHANGHAICOMP|SS 600489|CNY|Materials|100655|2016-11-30|15/09/2016|0.04|0.04|||13|13.18|0.0138|63015063332|0|||
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2022-08-17|15/06/2022|0.04||259100000||20.65|20.76|0.0053|6637899219|||0|0.9614
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2022-04-27|15/03/2022|||132100000||15.67|14.4|-0.081|5037088774|||0|-0.2377
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2022-04-19|15/12/2021|0.04||173300000||19.11|19.41|0.0157|6142869756|||3|-0.1361
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2021-10-27|15/09/2021|0.01||200600000||8.06|7.95|-0.0136|2590870289|||-0.8|-0.0484
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2021-08-17|15/06/2021|0.05||210800000||8.4|8.38|-0.0024|2700162321|||0|0.5342
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2021-04-29|15/03/2021|||137400000||10.79|10.13|-0.0612|3468422937|||0|-0.132
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2021-04-16|15/12/2020|0.23||158300000||9.61|10.55|0.0978|3089114305|||10.5|-0.3536
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2020-10-27|15/09/2020|0.02||244900000||9.41|9.38|-0.0032|3024824784|||-1.5|0.0629
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2020-08-17|15/06/2020|-0.04||230400000||12.15|12.17|0.0016|3905591984|||-1.4444|1.2857
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2020-04-27|15/03/2020|0.09||100800000||9.52|10.37|0.0893|3060184250|||-1.6923|-0.2311
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2020-04-17|15/12/2019|-0.13||131100000||9.36|10.1|0.0791|3008752327|||-7.5|-0.165
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2019-10-29|15/09/2019|0.02||157000000||11.99|11.65|-0.0284|3854160367|||-1.2|-0.0993
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2019-08-27|15/06/2019|-0.1||174300000||10.24|10.5|0.0254|3291626525|||-11|0.4252
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2019-04-26|15/03/2019|0.01||122300000||13.84|13.11|-0.0527|4448839123|||-1.3333|-0.0145
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2019-04-17|15/12/2018|-0.03||124100000||14.83|14.98|0.0101|4767072481|||-4|-0.2363
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2018-10-30|15/09/2018|0.01||162500000||9.3|9.43|0.014|2989465624|||-0.6667|0.2255
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2018-08-18|15/06/2018|0.03||132600000||12.7|11.43|-0.1|4082388396|||2|0.211
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2018-04-28|15/03/2018|0.01||109500000||16.4|16.31|-0.0055|5271745601|||0|-0.1452
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2018-03-28|15/12/2017|-0||128100000||17.35|16.19|-0.0669|5577121361|||-1|-0.2236
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2017-10-28|15/09/2017|0.01||165000000||22.83|20.55|-0.0999|7338655761|||-0.5|-0.1361
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2017-08-18|15/06/2017|0.02||191000000||22.5|22.23|-0.012|7232577975|||-0.75|0.5877
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2017-04-28|15/03/2017|0.08||120300000||23.46|24.88|0.0605|7541167674|||0|-0.3536
08367|SHANGHAICOMP|SS 600818|CNY|Consumer Discretionary|100919|2017-03-18|15/12/2016|||186100000||30.79|31.51|0.0234|9897381443||||
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2018-10-30|15/09/2018|||||0.624|0.637|0.0208|200583500|||0|0
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2018-08-18|15/06/2018|||||0.72|0.676|-0.0611|231442504|||0|0
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2018-04-28|15/03/2018|0.01||109500000||0.957|0.939|-0.0188|307625655|||0|-0.1452
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2018-03-28|15/12/2017|-0||128100000||1.082|1.059|-0.0213|347806644|||-1|-0.2236
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2017-10-28|15/09/2017|0.01||165000000||1.565|1.409|-0.0997|503065998|||-0.5|-0.1361
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2017-08-18|15/06/2017|0.02||191000000||1.456|1.435|-0.0144|468028147|||-0.75|0.5877
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2017-04-28|15/03/2017|0.08||120300000||1.777|1.787|0.0056|571212920|||0|-0.3536
08368|SHANGHAICOMP|SS 900915|USD|Consumer Discretionary|101179|2017-03-18|15/12/2016|||186100000||2.095|2.095|0|673433381||||
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2022-11-03|15/09/2022|||||21.67|||8668002198|||0|0
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2022-08-18|15/06/2022|0.35||792000000||20.73|19.31|-0.0685|8292001890|||-1.6731|0.3128
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2022-04-28|15/03/2022|-0.52||603300000||14.66|15.25|0.0402|5864001405|||0|-0.0045
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2022-04-15|15/12/2021|-0.52||606000000||16.85|15.82|-0.0611|6740001838|||0|0.4989
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2021-10-29|15/09/2021|-0.52||404300000||14.31|14.94|0.044|5724001599|||0|-0.0239
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2021-08-30|15/06/2021|-0.52||414200000||10.09|11.5|0.1397|4036001070|||0|0.2578
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2021-04-30|15/03/2021|-0.52||329300000||9.03|9.15|0.0133|3612000796|||0.3333|-0.1052
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2021-04-17|15/12/2020|-0.39||368000000||9.17|9.19|0.0022|3668000948|||0|0.1141
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2020-10-31|15/09/2020|-0.39||330300000||9.58|9.42|-0.0167|3832000927|||0.1818|-0.1557
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2020-08-31|15/06/2020|-0.33||391200000||13.24|12.54|-0.0529|5296001232|||5.6|-0.5388
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2020-04-29|15/12/2019|-0.05||848200000||12.25|12.75|0.0408|4900001225|||-3.5|0.7125
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2020-04-29|15/03/2020|0.02||495300000||12.25|12.75|0.0408|4900001225|||-0.3333|-0.2556
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2019-10-25|15/09/2019|0.03||665400000||15.43|15.61|0.0117|6172001665|||0|0.238
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2019-08-29|15/06/2019|||537500000||16.29|15.17|-0.0688|6516001995|||0|0.3052
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2019-04-26|15/03/2019|0.07||411800000||19.29|16.71|-0.1337|7716002295|||-1.5833|0.1347
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2019-04-22|15/12/2018|-0.12||362900000||18.92|20.06|0.0603|7568001923|||0.7143|0.3411
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2018-10-30|15/09/2018|-0.07||270600000||17.68|18.03|0.0198|7072001890|||-1.25|-0.4007
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2018-08-29|15/06/2017|0.28||451500000||28.68|24.71|-0.1384|11472002990|||0.4|-0.0033
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2018-04-28|15/03/2018|0.2||453000000||36.33|34.4|-0.0531|14532004365|||0.4286|0.0293
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2018-04-27|15/12/2017|0.14||440100000||38.47|34.4|-0.1058|15388004335|||-0.8495|-0.6691
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2017-11-16|15/09/2017|0.93||1330000000|||32.56|-1||||2.5769|2.2905
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2017-07-24|15/12/2016|0.26||404200000|||32.56|-1||||-0.1333|0.0784
08369|SHANGHAICOMP|SS 603619|CNY|Energy|1056008|2017-05-04|15/03/2017|0.3||374800000|||32.56|-1|||||
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2022-10-28|15/09/2022|||||7.15|||13606422604|||0|0
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2022-08-30|15/06/2022|||||7.15|||13606422604|||0|0
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2022-04-29|15/03/2022|0.36||550400000||6.77|7.44|0.099|12883283852|||0|0.0358
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2022-04-22|15/12/2021|0.36||531400000||7.31|7.55|0.0328|13910901696|||3|0.9681
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2021-10-28|15/09/2021|0.09||270000000||9.14|8.45|-0.0755|17393385400|||0|-0.2301
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2021-08-27|15/06/2021|0.09||350700000||5.53|5.65|0.0217|10523569070|||0.5|-0.0783
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2021-04-30|15/03/2021|0.06||380500000||4.61|4.42|-0.0412|8772812473|||0|-0.3534
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2021-04-28|15/12/2020|0.06||588500000||4.49|4.61|0.0267|8544452247|||0|1.7033
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2020-10-30|15/09/2020|0.06||217700000||3.54|3.4|-0.0395|6736606274|||0|-0.0324
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2020-08-29|15/06/2020|0.06||225000000||3.9|3.86|-0.0103|7421685139|||0|0.0195
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2020-04-30|15/03/2020|0.06||220700000||3.15|3.3|0.0476|5994438032|||0|0.0969
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2020-04-15|15/12/2019|0.06||201200000||3.14|3.27|0.0414|5975408089|||2|0.6725
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2019-10-30|15/09/2019|0.02||120300000||3.62|3.51|-0.0304|6888845820|||1|0.197
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2019-08-30|15/06/2019|0.01||100500000||3.73|3.67|-0.0161|7098175650|||-0.8|-0.3667
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2019-04-29|15/03/2019|0.05||158700000||4.52|4.25|-0.0597|8601542530|||0.6667|-0.0341
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2019-04-17|15/12/2018|0.03||164300000||5.06|5.38|0.0632|9629160375|||0.5|0.5185
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2018-10-25|15/09/2018|0.02||108200000||2.79|2.84|0.0179|5309359166|||1|0.1618
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2018-08-30|15/06/2018|0.01||93130000||3.45|3.33|-0.0348|6565336784|||-0.8571|-0.4124
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2018-04-26|15/03/2018|0.07||158500000||3.71|3.67|-0.0108|7060115763|||0|-0.2911
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2018-03-30|15/12/2017|0.07||223600000||3.93|3.96|0.0076|7478774969|||1.3333|1.2971
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2017-10-28|15/09/2017|0.03||97340000||4.56|4.44|-0.0263|8677662303|||2|0.4684
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2017-08-29|15/06/2017|0.01||66290000||4.7|4.68|-0.0043|8944081509|||-0.8|-0.4453
08370|SHANGHAICOMP|SS 600163|CNY|Utilities|100397|2017-04-28|15/03/2017|0.05||119500000||5.39|5.38|-0.0019|10257148957||||
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2022-10-24|15/09/2022|||||12.71|||13754745048|||0|0
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2022-07-21|15/06/2022|0.03||1470000000||11.89|10.81|-0.0908|12867342475|||0.5|0.5166
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2022-04-08|15/03/2022|0.02||969300000||7.59|7.73|0.0184|8213888017|||-0.5|0.0094
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2022-03-31|15/12/2021|0.04||960300000||7.78|8|0.0283|8419505825|||0|0.2806
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2021-10-28|15/09/2021|-0||749900000||4.89|4.76|-0.0266|5291951318|||0|-0.3304
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2021-08-28|15/06/2021|-0||1120000000||4.67|4.76|0.0193|5053867839|||0|0.2035
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2021-04-28|15/03/2021|||930600000||4.58|4.44|-0.0306|4956469794|||0|-0.3257
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2021-04-14|15/12/2020|0.03||1380000000||4.84|4.69|-0.031|5237841694|||0|0.3398
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2020-10-28|15/09/2020|||1030000000||4.5|4.36|-0.0311|4869893984|||0|0.0872
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2020-08-22|15/06/2020|||947400000||5.98|6.09|0.0184|6471548025|||0|2.077
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2020-04-25|15/03/2020|-0.01||307900000||4.25|4.01|-0.0565|4599344318|||-1.3333|-0.7517
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2020-03-21|15/12/2019|0.03||1240000000||3.11|3.2|0.0289|3365637728|||0|-0.2
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2019-10-26|15/09/2019|-0||1550000000||2.82|2.84|0.0071|3051800157|||0|0.069
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2019-08-20|15/06/2019|-0||1450000000||3.24|3.41|0.0525|3506323678|||-1|0.6125
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2019-04-26|15/03/2019|-0.01||899200000||3.01|2.73|-0.093|3257417965|||-1.3333|-0.2248
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2019-04-26|15/12/2018|0.03||1160000000||3.01|2.73|-0.093|3257417965|||2|0.4387
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2018-10-27|15/09/2018|0.01||806300000||2.18|2.15|-0.0138|2359193158|||0|-0.0752
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2018-08-25|15/06/2018|-0||871900000||2.73|2.75|0.0073|2954402371|||-1|0.4404
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2018-04-27|15/03/2018|-0.01||605300000||2.93|2.94|0.0034|3170842155|||-0.9545|-0.6018
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2018-02-28|15/12/2017|-0.22||1520000000||3.83|3.66|-0.0444|4144820797|||10|2.2156
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2017-10-27|15/09/2017|-0.02||472700000||4.27|4.11|-0.0375|4620988270|||1|-0.4522
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2017-08-26|15/06/2017|-0.01||862900000||4.03|4.04|0.0025|4361260839|||0|-0.1456
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2017-04-28|15/03/2017|-0.01||1010000000||5.53|5.45|-0.0145|5984558833|||0|-0.3355
08371|SHANGHAICOMP|SS 600313|CNY|Materials|100526|2017-04-28|15/12/2016|||1520000000||5.53|5.45|-0.0145|5984558833||||
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2022-04-28|15/03/2022|0.04||1850000000||7.18|7.24|0.0084|50034731732|||-0.5556|-0.5542
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2022-03-29|15/12/2021|0.09||4150000000||8.07|8.23|0.0198|56236807724|||-0.25|0.2809
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2021-10-28|15/09/2021|0.12||3240000000||9.16|9.25|0.0098|63832610862|||-0.2|-0.0061
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2021-08-27|15/06/2021|0.15||3260000000||9.89|9.64|-0.0253|68919711119|||0.5|0.3416
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2021-04-28|15/03/2021|0.1||2430000000||11.58|11.54|-0.0035|80696685723|||2.3333|-0.129
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2021-04-23|15/12/2020|0.03||2790000000||13.13|12.13|-0.0762|91498056974|||-0.7692|0.0257
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2020-10-29|15/09/2020|0.13||2720000000||14.21|13.55|-0.0464|99024172259|||0.625|0.1574
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2020-08-27|15/06/2020|0.08||2350000000||15.71|16.07|0.0229|109477110893|||-0.4286|-0.1264
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2020-06-02|15/03/2019|0.14||2690000000|||6.31|-1||||0.1667|0.1162
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2020-06-02|15/03/2020|0.12||2410000000|||6.31|-1||||0.5|0.0084
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2020-06-02|15/12/2019|0.08||2390000000|||6.31|-1||||-0.7143|-0.699
08372|SHANGHAICOMP|SS 600918|CNY|Financial|1162148|2020-04-21|15/09/2019|0.28||7940000000|||6.31|-1|||||
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2022-08-15|15/06/2022|-0.11||94430000||11.8|11.84|0.0034|1691095870|||0|0.7147
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2022-04-29|15/03/2022|-0.11||55070000||9.08|9.34|0.0286|1301283909|||-0.9493|-0.7303
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2022-04-29|15/12/2021|-2.17||204200000||9.08|9.34|0.0286|1301283909|||15.6923|0.7117
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2021-10-19|15/09/2021|-0.13||119300000||12.09|11.7|-0.0323|1732656694|||1.1667|-0.1183
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2021-08-29|15/06/2021|-0.06||135300000||12.74|12.54|-0.0157|1825810224|||-0.5385|1.2778
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2021-04-28|15/03/2021|-0.13||59400000||11.77|11.58|-0.0161|1686796512|||3.3333|-0.6759
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2021-04-26|15/12/2020|-0.03||183300000||12.35|11.77|-0.047|1769918161|||-1.3333|-0.128
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2020-10-11|15/09/2020|0.09||210200000||18.78|19.08|0.016|2691422126|||2|0.0453
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2020-07-17|15/06/2020|0.03||201100000||21.38|21.74|0.0168|3064036245|||-1.3|2.2202
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2020-04-29|15/03/2020|-0.1||62450000||20.76|20.45|-0.0149|2975182210|||0.4286|-0.743
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2020-04-24|15/12/2019|-0.07||243000000||22.35|21.64|-0.0318|3203050231|||-1.6364|0.2462
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2019-10-28|15/09/2019|0.11||195000000||19.13|19.82|0.0361|2741581530|||0|-0.0255
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2019-08-22|15/06/2019|0.11||200100000||19.62|19.32|-0.0153|2811805242|||-3.75|1.6281
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2019-04-26|15/03/2019|-0.04||76140000||23.93|21.93|-0.0836|3429485087|||-1.1905|-0.7924
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2019-04-25|15/12/2018|0.21||366800000||24.96|24.37|-0.0236|3577097516|||0|2.3467
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2018-10-25|15/09/2018|-0||109600000||23.07|23.42|0.0152|3306235642|||-1|-0.3519
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2018-08-10|15/06/2018|0.11||169100000||20.2|21.77|0.0777|2894926891|||0|1.1947
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2018-04-26|15/03/2018|||77050000||32.86|30.61|-0.0685|4709272069|||0|-0.6763
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2018-04-03|15/12/2017|0.1||238000000||36.2|34.93|-0.0351|5187938203|||2.3333|1.7095
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2017-10-26|15/09/2017|0.03||87840000||38.23|36.67|-0.0408|5478863838|||-0.625|-0.4423
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2017-07-29|15/06/2017|0.08||157500000||22.76|21.95|-0.0356|3261808624|||0|1.6493
08373|SHANGHAICOMP|SS 603559|CNY|Information Technology|994574|2017-04-27|15/03/2017|-0||59450000|||35.673|-1|||||
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2022-10-13|15/09/2022||0.34||4780000000|11.39|||30564989221|||0.0852|0
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2022-08-31|15/06/2022||0.3133||4780000000|11.39|||30564989221|||-0.0874|-0.1643
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.04|11.29|-0.1342|34992752086|-0.4465|-0.465|-0.0952|-0.1969
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.15|13.04|-0.0084|35287935424|-0.3538|-0.241|-0.6147|-0.0451
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|17.74|0.0435|45619385522|0|-0.1739|0.1122|0.0337
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.44|23.8|0.0606|60217590322|-0.0392|-0.1908|1.1304|0.2492
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.8|16.48|0.1135|39715700849|-0.2069||-0.303|0.0582
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.8|16.48|0.1135|39715700849|0||0.2692|0.058
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.29|9.18|0.1074|22246159073|-0.0189||1|0.1084
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.15|8.67|-0.0525|24553962360|0.1818|0.1067|1.1667|0.9154
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.98|4.99|0.002|13363796516|-0.1429||-0.625|-0.5307
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2020-03-20|15/12/2019|0.16||2770000000||4.98|4.58|-0.0803|13363796516|||0.0667|0.1215
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2019-10-18|15/09/2019|0.15||2470000000||3.9|4.06|0.041|10465623993|||0.3636|0.1076
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2019-08-20|15/06/2019|0.11||2230000000||3.5|3.47|-0.0086|9392226431|||0.375|0.212
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2019-04-26|15/03/2019|0.08||1840000000|1840000000|4.49|4.17|-0.0713|12048884150||0|-0.1111|-0.2069
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2019-03-29|15/12/2018|0.09||2320000000||4.35|4.74|0.0897|11673195451|||-0.1818|0.0131
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2018-10-12|15/09/2018|0.11||2290000000||3.63|3.52|-0.0303|9741080863|||-0.0833|0.0853
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2018-08-15|15/06/2018|0.12||2110000000||4.53|4.25|-0.0618|12156225058|||0|0.2711
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2018-04-18|15/03/2018|0.12||1660000000||5.4|5.35|-0.0093|14490863892|||0|-0.2057
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2018-03-29|15/12/2017|0.12||2090000000||5.56|5.75|0.0342|14920222405|||0.0909|0.0503
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2017-10-11|15/09/2017|0.11||1990000000||5.39|5.19|-0.0371|14464028345|||0.1|0.0699
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2017-08-25|15/06/2017|0.1||1860000000||5.06|5.11|0.0099|13578475772|||0|0.1411
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2017-05-31|15/03/2017|0.1||1630000000||4.22|4.22|0|11324341020|||0|-0.2658
08374|SHANGHAICOMP|SS 601636|CNY|Industrials|101101|2017-03-30|15/12/2016|||2220000000||4.53|4.42|-0.0243|12156225058||||
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2022-10-28|15/09/2022|||||9.5|||4083167612|||0|0
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2022-08-26|15/06/2022|||||9.41|||4044484905|||0|0
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2022-04-28|15/03/2022|0.32||952800000||9.12|9.12|0|3919840858|||0|-0.0432
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2022-04-15|15/12/2021|0.32||995800000||10.45|10.42|-0.0029|4491484291|||0|0.0893
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2021-10-28|15/09/2021|0.32||914200000||8.29|8.4|0.0133|3563100984|||0|0.0863
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2021-08-27|15/06/2021|0.32||841600000||8.29|8.25|-0.0048|3563100984|||0|-0.0775
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2021-04-29|15/03/2021|0.32||912300000||9.64|9.32|-0.0332|4143340755|||0|-0.0594
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2021-04-15|15/12/2020|0.32||969900000||8.97|9.35|0.0424|3855369954|||0|-0.0039
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2020-10-30|15/09/2020|0.32||973700000||8.99|8.73|-0.0289|3863965883|||0|0.106
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2020-08-28|15/06/2020|0.32||880400000||9.75|9.95|0.0205|4190619391|||0|0.0964
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2020-04-28|15/03/2020|0.32||803000000||9.09|8.62|-0.0517|3906946759|||0|-0.1219
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2020-04-10|15/12/2019|0.32||914500000||9.05|9.25|0.0221|3889754491|||0.7778|-0.005
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2019-10-30|15/09/2019|0.18||919100000||9.03|8.83|-0.0221|3881158152|||0.8|0.0355
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2019-08-28|15/06/2019|0.1||887600000||10.08|9.41|-0.0665|4332455707|||0|0.1038
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2019-04-23|15/03/2019|0.1||804100000||11.17|11.55|0.034|4800945530|||-0.6429|-0.2268
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2019-04-12|15/12/2018|0.28||1040000000||11.11|10.99|-0.0108|4775156922|||0.6471|0.2974
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2018-10-26|15/09/2018|0.17||801600000||8.03|8.36|0.0411|3451351035|||1.125|0.0036
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2018-08-23|15/06/2018|0.08||798700000||9.25|9.29|0.0043|3975715832|||0|0.157
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2018-04-27|15/03/2018|0.08||690300000||13.18|12.07|-0.0842|5664857933|||-0.6923|-0.235
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2018-04-12|15/12/2017|0.26||902400000||13.29|14.03|0.0557|5712136569|||1.1667|0.1755
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2017-10-28|15/09/2017|0.12||767700000||11.667|11.717|0.0043|5014559555|||2|-0.1021
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2017-08-30|15/06/2017|0.04||855000000||11.45|11.2|-0.0218|4921291408|||-0.4286|0.3002
08375|SHANGHAICOMP|SS 600479|CNY|Healthcare|100635|2017-04-29|15/03/2017|0.07||657600000||13.383|13.258|-0.0093|5752108807||||
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2022-08-18|15/06/2022|0.06||4440000000||8.8|8.5|-0.0341|4641629744|||1|0.0829
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2022-04-29|15/03/2022|0.03||4100000000||6.95|7.58|0.0906|3665832402|||-4|0.1295
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2022-04-27|15/12/2021|-0.01||3630000000||7.35|6.95|-0.0544|3876815618|||-1.5|-0.1357
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2021-10-27|15/09/2021|0.02||4200000000||9.06|8.1|-0.106|4778768922|||-0.7778|-0.085
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2021-08-16|15/06/2021|0.09||4590000000||9.1|8.68|-0.0462|4799867219|||0.2857|0.1305
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2021-04-29|15/03/2021|0.07||4060000000||6.36|6.23|-0.0204|3354632403|||-1.5|0.1469
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2021-03-16|15/12/2020|-0.14||3540000000||7.22|6.81|-0.0568|3808246028|||-2|-0.1038
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2020-10-30|15/09/2020|0.14||3950000000||6.59|6.39|-0.0303|3475947734|||1|0.0233
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2020-08-20|15/06/2020|0.07||3860000000||8.01|8.02|0.0012|4224938012|||0.75|0.1287
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2020-04-29|15/03/2020|0.04||3420000000||5.3|5.85|0.1038|2795527045|||-5|-0.1953
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2020-04-27|15/12/2019|-0.01||4250000000||5.63|5.3|-0.0586|2969588116|||-1.1429|0.5455
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2019-10-24|15/09/2019|0.07||2750000000||9.12|9.3|0.0197|4810416115|||1.3333|0.1752
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2019-07-26|15/06/2019|0.03||2340000000||8.8|8.9|0.0114|4641629744|||-1.3333|0.2649
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2019-04-29|15/03/2019|-0.09||1850000000||8.86|8.47|-0.044|4673276937|||-0.1818|-0.5421
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2019-04-25|15/12/2018|-0.11||4040000000||9.54|8.86|-0.0713|5031948479|||-0.725|0.5479
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2018-10-30|15/09/2018|-0.4||2610000000||6.65|6.8|0.0226|3507595178|||-0.8413|-0.2709
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2018-07-28|15/06/2018|-2.52||3580000000||6.84|6.48|-0.0526|3607812212|||41|0.2878
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2018-04-11|15/03/2018|-0.06||2780000000||8.32|8.08|-0.0288|4388449684|||-4|-0.2486
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2018-02-07|15/12/2017|0.02||3700000000||7.77|7.64|-0.0167|4098347982|||-0.7143|0.0482
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2017-10-26|15/09/2017|0.07||3530000000||9.47|9.53|0.0063|4995026586|||6|0.0795
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2017-07-28|15/06/2017|0.01||3270000000||9.57|9.97|0.0418|5047772076|||0|-0.0091
08376|SHANGHAICOMP|SS 600961|CNY|Materials|100991|2017-04-29|15/03/2017|0.01||3300000000||10.13|9.87|-0.0257|5343148729||||
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2022-11-04|15/09/2022|||||10.87|||8726415820|||0|0
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2022-08-27|15/06/2022|||||10.87|||8726415820|||0|0
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2022-04-30|15/03/2022|0.10||3800000000||7.68|8|0.0417|6165489670|||1.5|0.155
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2022-03-31|15/12/2021|0.04||3290000000||10.71|10.27|-0.0411|8597968239|||-1.0625|0.0511
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2021-10-30|15/09/2021|-0.64||3130000000||10.13|9.15|-0.0967|8132345372|||0|-0.1849
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2021-08-28|15/06/2021|-0.64||3840000000||10.9|10.61|-0.0266|8750499551|||0|0.0132
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2021-04-28|15/03/2021|-0.64||3790000000||8.27|8.2|-0.0085|6639141085|||0|-0.251
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2021-03-31|15/12/2020|-0.64||5060000000||8.33|8.32|-0.0012|6687308545|||0|0.2163
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2020-10-31|15/09/2020|-0.64||4160000000||6.65|7.2|0.0827|5338607787|||-65|0.2164
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2020-08-26|15/06/2020|0.01||3420000000||7.32|7.35|0.0041|5876482610|||-1.0156|0.4741
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2020-04-30|15/03/2020|-0.64||2320000000||6.57|6.8|0.035|5274383996|||0|-0.2862
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2020-03-28|15/12/2019|-0.64||3250000000||6.88|6.76|-0.0174|5523251378|||0|0.1324
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2019-10-31|15/09/2019|-0.64||2870000000||6.94|6.87|-0.0101|5571419221|||0|0.1081
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2019-08-28|15/06/2019|-0.64||2590000000||9.26|9.02|-0.0259|7433911071|||0|0.0197
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2019-04-30|15/03/2019|-0.64||2540000000||10.27|9.36|-0.0886|8244737389|||0|-0.3098
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|8.65|10.03|0.1595|6944203709|-65|-0.0936|-65|0.3285
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|6.88|7.01|0.0189|5523251378|-0.9167|-0.1036|-0.8333|-0.0767
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000|8.48|8.54|0.0071|6807727961|-7|-0.0323|0.5|0.1673
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2018-04-26|15/03/2018|0.04|0.14|2570000000|2850000000|8.19|7.98|-0.0256|6574916528|-0.7143|-0.0982|1|-0.2419
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2018-03-29|15/12/2017|0.02|0.01|3390000000|3710000000|8.2|8.54|0.0415|6582944693|1|-0.0863|-0.187|0.2327
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2017-10-27|15/09/2017|0.0246|0.02|2750000000|2489000000|12.05|11.29|-0.0631|9673717885|0.23|0.1049|1|0
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2017-08-25|15/06/2017|0.0123|0.17|2750000000|3238000000|11.91|11.53|-0.0319|9561325868|-0.9276|-0.1507|-0.5251|0.1089
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2017-04-28|15/03/2017|0.0259|0.14|2480000000|3377000000|13.52|13.08|-0.0325|10853831383|-0.815|-0.2656|-0.4536|-0.2663
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2017-03-30|15/12/2016|0.0474|0.19|3380000000|3409000000|15.47|14.59|-0.0569|12419287626|-0.7505|-0.0085|0.7426|0.4444
08377|SHANGHAICOMP|SS 600458|CNY|Materials|100623|2016-10-27|15/09/2016|0.0272|0.08|2340000000|2863000000|16.15|15.98|-0.0105|12965189849|-0.66|-0.1827||
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2022-10-26|15/09/2022||0.2194||54270000000|9.15|||240913196952|||-0.1199|-0.1983
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2022-08-12|15/06/2022|0.25|0.2493|67690000000|67690000000|9.03|9.04|0.0011|237753682497|0.0028|0|0.073|0.0451
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|11.95|11.68|-0.0226|314635276246|0.1116|0.0465|0.4121|0.1539
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.12|10.63|0.0504|266452636856|0.0313|0.0637|-0.073|-0.0504
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|11.13|11.56|0.0386|293045248244|0.3692|0.0039|0.1125|-0.0521
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.02|10.25|0.023|263819720697|0|-0.0002|0.6842|0.3128
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.21|10.65|0.0431|268822278975|-0.3156|-0.2345|0.2179|0.1566
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|11.09|10.83|-0.0234|291992076759|0.07|-0.0058|-0.0824|-0.1315
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|6.59|6.75|0.0243|173510171679|0.3344|0.1685|0.6473|0.0066
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|6.5|6.2|-0.0462|171140529560|0.032|0.0211|0.2585|0.2992
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|3.84|3.92|0.0208|101104556742|0.025|-0.1255|-0.1616|0.049
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2020-03-19|15/12/2019|0.0489|0.07|34470000000||3.41|3.46|0.0147|89782956998|-0.3014||-0.0412|0.0012
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2019-10-29|15/09/2019|0.051|0.08|34430000000||3.36|3.35|-0.003|88466486364|-0.3625||0.2289|-0.0977
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|3.69|3.7|0.0027|97155163672|-0.4813|-0.001|0.0921|0.314
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2019-04-29|15/03/2019|0.038|0.06|29040000000||3.33|3.32|-0.003|87676607750|-0.3667||0.1875|-0.0262
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|3.54|3.59|0.0141|93205764325|0.6|0|-0.1111|0.1313
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2018-10-25|15/09/2018|0.036|0.07|26360000000||3.51|3.55|0.0114|92415885711|-0.4857||-0.4|-0.0219
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000|3.31|3.43|0.0363|87150022008|0|0|0.2766|0.1789
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2018-04-24|15/03/2018|0.047|0.05|22860000000||4.12|4.14|0.0049|108476763416|-0.06||-0.1897|-0.2981
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2018-03-25|15/12/2017|0.058|0.08|32570000000||4.54|4.52|-0.0044|119535076565|-0.275||0.871|0.3321
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2017-10-25|15/09/2017|0.031|0.07|24450000000||3.96|3.866|-0.0237|104264077475|-0.5571||0.0333|0.2821
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2017-08-18|15/06/2017|0.03|0.04|19070000000||3.82|3.78|-0.0105|100577970999|-0.25||-0.3617|0.033
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2017-04-28|15/03/2017|0.047|0.04|18460000000||3.35|3.37|0.006|88203193493|0.175||1.4103|-0.1438
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2017-03-26|15/12/2016|0.0195|0.02|21560000000||3.42|3.47|0.0146|90046249870|-0.025||-0.5244|0.1717
08378|SHANGHAICOMP|SS 601899|CNY|Materials|101133|2016-10-25|15/09/2016|0.041||18400000000||3.27|3.29|0.0061|86096850523||||
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2022-04-27|15/12/2021|-0.31||276000000||13.85|13.54|-0.0224|1108000031|||-11.3333|0.2807
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2022-04-27|15/03/2022|0.03||215500000||13.85|13.54|-0.0224|1108000031|||-4|-0.0639
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2021-10-29|15/09/2021|-0.01||230200000||14.72|15.17|0.0306|1177600021|||-1.1667|-0.1074
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2021-08-26|15/06/2021|0.06||257900000||16.72|16.33|-0.0233|1337599945|||-0.1429|0.0031
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2021-04-28|15/03/2021|0.07||257100000||20.27|20.37|0.0049|1621600037|||-0.125|-0.2721
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2021-04-28|15/12/2020|0.08||353200000||20.27|20.37|0.0049|1621600037|||-0.5556|0.1375
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2020-10-27|15/09/2020|0.18||310500000||26.49|26.38|-0.0042|2119199982|||-0.3793|0.1897
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2020-08-27|15/06/2020|0.29||261000000||36.9|29.89|-0.19|2952000122|||-2.7059|-0.1578
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2020-04-27|15/12/2019|-0.17||309900000||33.5|36.8|0.0985|2680000000|||7.5|0.3037
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2020-04-27|15/03/2020|-0.02||237700000||33.5|36.8|0.0985|2680000000|||-1.1429|-0.1232
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2019-10-28|15/09/2019|0.14||271100000||26.79|25.56|-0.0459|2143200073|||-0.5484|0.0775
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2019-08-26|15/06/2019|0.31||251600000||25.06|25.67|0.0243|2004799957|||1.2143|0.0612
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2019-04-24|15/03/2019|0.14||237100000||40.88|39|-0.046|3270400085|||-0.7308|-0.0796
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2019-04-24|15/12/2018|0.52||257600000||40.88|39|-0.046|3270400085|||0.7333|0.119
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2018-10-29|15/09/2018|0.3||230200000||21.77|22.3|0.0243|1741600037|||0.2|0.0044
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2018-08-28|15/06/2018|0.25||229200000||25|24.7|-0.012|2000000000|||2.125|0.3404
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2018-04-27|15/03/2018|0.08||171000000||30.35|28.5|-0.061|2428000031|||-0.8491|-0.5673
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2018-04-18|15/12/2017|0.53||395200000||33.61|32.65|-0.0286|2688800049|||0.06|0.8686
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2018-01-25|15/06/2017|0.5||211500000|||28.6|-1||||1.9412|0.1895
08379|SHANGHAICOMP|SS 603709|CNY|Consumer Discretionary|1072212|2017-05-04|15/03/2017|0.17||177800000|||28.6|-1|||||
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000|18611|18672|0.0033|1.54508179185E+13||0.7212|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2022-06-01|15/03/2022|||||18368|17681|-0.0374|1.52490797661E+13|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|17311|17477|0.0096|1.43715603131E+13||0.6325|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2021-12-01|15/09/2021|||||13400|13955|0.0414|1.11246553172E+13|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|14705|15267|0.0382|1.22080639134E+13|-0.9882|0.6167|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2021-06-02|15/03/2021|||||14199|14210|0.0008|1.17879836454E+13|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|13467|12864|-0.0448|1.11802785938E+13|-0.9914|0.6055|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2020-12-02|15/09/2020|||||11041|11519|0.0433|9.16621786248E+12|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|8048|8474|0.0529|6.68143477558E+12|-0.9984|0.8405|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2020-06-03|15/03/2020|||||8572|9663|0.1273|7.11645861038E+12|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|12002|11962|-0.0033|9.96403829232E+12|-0.9918|0.7282|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2019-11-27|15/09/2019|||||14950|14744|-0.0138|1.24114624621E+13|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000|14830|14621|-0.0141|1.23118386831E+13||0.7509|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2019-05-29|15/03/2019|||||15835|16867|0.0652|1.31461878319E+13|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2019-03-11|15/12/2018|8.04|999.00|65690000000|38731000000|17235|16668|-0.0329|1.43084652531E+13|-0.992|0.6961|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2018-11-28|15/09/2018|||||15574|15880|0.0196|1.29295061127E+13|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2018-08-06|15/06/2018|8.69|934.00|63290000000|37270000000|17126|16598|-0.0308|1.42179736539E+13|-0.9907|0.6981|0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2018-05-30|15/03/2018|||||16310|16168|-0.0087|1.3540531957E+13|||0|0
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2018-03-01|15/12/2017|7.84|925.00|63610000000|36886000000|19850|20017|0.0084|1.64794334363E+13|-0.9915|0.7245|-0.1019|0.0137
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2017-07-28|15/06/2017|8.73|880.00|62750000000|37042000000|14711|14460|-0.0171|1.22130451023E+13|-0.9901|0.694|-0.0385|0.0121
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2017-02-23|15/12/2016|9.08|944.00|62000000000|32988000000|15757|15620|-0.0087|1.30814323756E+13|-0.9904|0.8795|-0.061|0.8496
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2016-10-27|15/09/2016|9.67||33520000000||15480|15200|-0.0181|1.28514674858E+13|||0.1665|-0.4645
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2016-08-02|15/06/2016|8.29|838.00|62600000000|34282000000|15790|16100|0.0196|1.31088289148E+13|-0.9901|0.826|-0.0717|0.0765
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2016-03-01|15/12/2015|8.93|885.50|58150000000|32381000000|13600|14442|0.0619|1.12906949488E+13|-0.9899|0.7958|0.1259|0.1007
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2015-07-29|15/06/2015||786.50|52830000000|32734000000|18690|18430|-0.0139|1.5516403573E+13||0.6139|0|0.0082
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2015-03-03|15/12/2014|||52400000000|33028000000|19050|18700|-0.0184|1.58152749099E+13||0.5865|0|0.1189
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2014-07-30|15/06/2014|||46830000000||17230|16750|-0.0279|1.43043142623E+13|||0|-0.1018
08380|JTOPI40/MSCI_EEM|JO ABGJ|ZAR|Financial|41398|2014-02-11|15/12/2013|||52140000000||12406|13162|0.0609|1.02994383481E+13||||
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2022-09-06|15/06/2022||||11717000000|25300|||4.9601418614E+12|||0|0.1724
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|27569|27848|0.0101|5.40498620462E+12||-0.2926|-0.54|-0.6404
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|24580|24201|-0.0154|4.81898367404E+12||0.58|0.5863|1.1724
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|29716|27503|-0.0745|5.82591207721E+12||0.4531|0.273|-0.2232
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|20668|20499|-0.0082|4.05202418938E+12||1.0442|0.8332|1.0991
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|13649|14385|0.0539|2.67592791566E+12||0.1625|-0.2904|-0.3715
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|16071|16589|0.0322|3.1507683737E+12||0.9292|0.3767|1.1277
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|16777|16306|-0.0281|3.28918181853E+12||-0.1172|-0.2303|-0.503
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|12889|12568|-0.0249|2.52692760678E+12||0.7653|0.4678|0.9601
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|10580|10624|0.0042|2.07424114204E+12|-0.9885|-0.1116|0|0.1576
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|11200|11058|-0.0127|2.1957940256E+12|-0.99|-0.1939|-11.3542|-0.1196
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|12111|11603|-0.0419|2.37439834322E+12|-1.0062|0.0119|-1.1105|0.0914
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|9176|9183|0.0008|1.79898267669E+12|-0.9699|-0.1809|-2.8974|-0.1155
08381|JTOPI40/MSCI_EEM|JO ARIJ|ZAR|Materials|41384|2016-03-11|15/12/2015|-4.58||4330000000||10300|9553|-0.0725|2.0193462914E+12||||
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2022-11-03|15/09/2022||0.47|||25022|||1.04694065774E+13|||0.5667|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2022-08-05|15/06/2022|0.66|0.3|||23646|26328|0.1134|9.89367708134E+12|1.2||1|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2022-05-09|15/03/2022|0.33|0.32|||31028|27807|-0.1038|1.29823654098E+13|0.0313||-0.25|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2022-02-22|15/12/2021|0.44|0.4958|||33488|33405|-0.0025|1.40116492472E+13|-0.1125||0.3333|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|29205|28674|-0.0182|1.22196075091E+13|-0.0833|-0.0354|-0.6489|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2021-08-06|15/06/2021|0.94|0.9|||28100|22727|-0.1912|1.17572665984E+13|0.0444||0.9583|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2021-05-10|15/03/2021|0.48||979000000||32434|31292|-0.0352|1.35706471478E+13|||0|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2021-02-22|15/12/2020||1.85|||30640|29890|-0.0245|1.2820023081E+13|||0|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2020-10-28|15/09/2020|||||39000|37860|-0.0292|1.6317914496E+13|||0|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2020-08-06|15/06/2020|||||57775|54014|-0.0651|2.41735258976E+13|||0|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2020-02-19|15/12/2019||0.59|||29856|31719|0.0624|1.24919911588E+13|||0.439|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2019-08-08|15/06/2019||0.41|||32001|31761|-0.0075|1.33894764561E+13|||0.3667|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2019-02-19|15/12/2018||0.30|||19681|22100|0.1229|8.23468910758E+12|||0.25|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2018-08-20|15/06/2018||0.24|||10770|10799|0.0027|4.50625484928E+12|||-0.2727|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2018-02-20|15/12/2017|-0.04|0.33|2320000000||12080|11579|-0.0415|5.05436941312E+12|-1.1212||-0.907|0.1429
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2017-08-21|15/06/2017|-0.43|0.10|2030000000||13467|12220|-0.0926|5.63470139789E+12|-5.3||0|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2017-05-08|15/03/2017|||||15050|14192|-0.057|6.2970413632E+12|||0|0
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2017-02-21|15/12/2016|0.03|0.32|2130000000|1126000000|16583|15779|-0.0485|6.93846092531E+12|-0.9063|0.8917|-0.2|-0.0123
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2016-11-14|15/09/2016||0.40||1140000000|16945|16647|-0.0176|7.08992464448E+12|||0.1765|0.0867
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2016-08-15|15/06/2016|0.13|0.34|1960000000|1049000000|29825|26624|-0.1073|1.24790205088E+13|-0.6176|0.8684|0.1724|0.0135
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2016-05-09|15/03/2016||0.29||1035000000|24401|21350|-0.125|1.02095751697E+13|||3.8333|0.0854
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2016-02-22|15/12/2015|1.51|0.06|1020000000|953550000|17005|18050|0.0615|7.11502912832E+12|24.1667|0.0697|-0.0066|-0.6589
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2015-11-16|15/09/2015|1.52|0.10|2990000000|951500000|9609|9438|-0.0178|4.02048308698E+12|14.2|2.1424|-1.462|1.9604
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2015-08-17|15/06/2015|-3.29|0.21|1010000000|1100000000|8059|8688|0.078|3.37195058778E+12|-16.6667|-0.0818|-7.3269|-0.0734
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2015-05-18|15/03/2015|0.52|0.05|1090000000|1095000000|13045|12533|-0.0392|5.45813319488E+12|9.4|-0.0046|-0.5229|-0.1484
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2015-02-25|15/12/2014|1.09|0.03|1280000000|1193000000|12990|12872|-0.0091|5.43512075136E+12|35.3333|0.0729|-0.4171|-0.0154
08382|JTOPI40/MSCI_EEM|JO ANGJ|ZAR|Materials|41383|2014-11-03|15/09/2014|1.87|0.20|1300000000|1208000000|9350|10524|0.1256|3.9121153984E+12|8.35|0.0762||
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2022-08-31|15/06/2022|||||14501|||6.47110506633E+12|||0|0
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2022-03-09|15/12/2021|7.36||19380000000||17548|17393|-0.0088|7.83083592194E+12|||-0.2997|-0.4869
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2021-09-01|15/06/2021|10.51||37770000000||19611|19990|0.0193|8.75145448285E+12|||1.1062|1.0274
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2021-03-10|15/12/2020|4.99||18630000000|19967000000|14862|15100|0.016|6.63220215818E+12||-0.067|-0.5059|-0.518
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|14133|13154|-0.0693|6.30688420816E+12|-0.9861|1.0014|0.8949|1.0983
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2020-03-05|15/12/2019|5.33||18420000000||10880|10775|-0.0097|4.85522537216E+12|||-0.1042|-0.5261
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|8493|9462|0.1141|3.79002105568E+12|-0.9908|1.0202|-0.0541|0.9761
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|13983|10066|-0.2801|6.23994635836E+12|-0.9929|-0.1217|-0.1419|-0.5383
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|27250|19083|-0.2997|1.2160376047E+13|-0.9919|0.9441|-0.0906|0.9452
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|25700|26877|0.0458|1.14686849324E+13|-0.9887|0.0833|0.5992|0.0234
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|31793|32081|0.0091|1.41877003913E+13|-0.9943|-0.0609|-0.1792|0.0808
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|27459|27498|0.0014|1.22536427844E+13|-0.9894|0.0656|1.8558|0.0945
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|29050|28901|-0.0051|1.29636302446E+13|-0.9968|-0.0773|-0.7043|0.0331
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2016-03-01|15/12/2015|7.27||17510000000||28119|29634|0.0539|1.25481693235E+13|||0|-0.0017
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2014-09-10|15/06/2014||8.63|17540000000||32300|34360|0.0638|1.44139503236E+13|||0|0.4641
08383|JTOPI40/MSCI_EEM|JO APNJ|ZAR|Healthcare|41386|2014-03-06|15/12/2013|||11980000000||27901|28599|0.025|1.24508863151E+13||||
08384|JTOPI40||||8990|2022-04-20|15/03/2022|||||50000|||0|||0|0
08384|JTOPI40||||8990|2022-02-15|15/12/2021|||||50000|||0|||0|0
08384|JTOPI40||||8990|2021-10-18|15/09/2021|||||40264|40274|0.0002|0|||0|0
08384|JTOPI40||||8990|2021-08-17|15/06/2021|||526610000000||46518|45316|-0.0258|0|||0|0
08384|JTOPI40||||8990|2021-04-20|15/03/2021|||||44038|43304|-0.0167|0|||0|0
08384|JTOPI40||||8990|2021-02-16|15/12/2020|||||44124|46350|0.0504|0|||0|0
08384|JTOPI40||||8990|2020-10-20|15/09/2020|||||34902|34632|-0.0077|0|||0|0
08384|JTOPI40||||8990|2020-08-18|15/06/2020|12.5|12.5|||42202|40499|-0.0404|0|0||0|0
08384|JTOPI40||||8990|2020-04-21|15/03/2020|||||30542|29325|-0.0398|0|||0|0
08384|JTOPI40||||8990|2020-02-17|15/12/2019|||||32543|32854|0.0096|0|||0|0
08384|JTOPI40||||8990|2019-10-18|15/09/2019|||||30593|30643|0.0016|0|||0|0
08384|JTOPI40||||8990|2019-08-20|15/06/2019|||||33217|31616|-0.0482|0|||0|0
08384|JTOPI40||||8990|2019-04-17|15/03/2019|||||35009|34138|-0.0249|0|||0|0
08384|JTOPI40||||8990|2019-02-19|15/12/2018|||||32729|33162|0.0132|0|||0|0
08384|JTOPI40||||8990|2018-10-17|15/09/2018|||||28393|27897|-0.0175|0|||0|0
08384|JTOPI40||||8990|2018-08-21|15/06/2018|8|7.86|||29234|28818|-0.0142|0|0.0178||1.6059|0
08384|JTOPI40||||8990|2018-04-19|15/03/2018|3.07|2.84|||24546|24659|0.0046|0|0.081||0|0
08384|JTOPI40||||8990|2018-02-20|15/12/2017|||||24398|22989|-0.0578|0|||0|0
08384|JTOPI40||||8990|2017-10-19|15/09/2017|||||23803|23639|-0.0069|0|||0|0
08384|JTOPI40||||8990|2017-08-22|15/06/2017|||||22037|22642|0.0275|0|||0|0
08384|JTOPI40||||8990|2017-04-26|15/03/2017|||||19240|19332|0.0048|0|||0|0
08384|JTOPI40||||8990|2016-02-21|15/12/2015||||41410000000|16057|16999|0.0587|0|||0|0
08384|JTOPI40||||8990|2015-08-25|15/06/2015|||||20480|20648|0.0082|0|||0|0
08384|JTOPI40||||8990|2015-02-23|15/12/2014|||||26341|27103|0.0289|0||||
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2022-09-05|15/06/2022|||||22434|||7.62504160403E+12|||0|0
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2022-02-28|15/12/2021|8.1||50200000000||20270|22076|0.0891|6.88952453034E+12|||-0.2826|-0.4315
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2021-09-06|15/06/2021|11.29||88310000000||19914|19542|-0.0187|6.76852449419E+12|||1.0089|0.9867
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|16825|17477|0.0388|5.71861125915E+12|-0.9909|-0.0027|10.24|-0.4193
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|14371|14870|0.0347|4.88452674028E+12|-0.9993|1.3212|-0.9002|0.7523
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2020-03-04|15/12/2019|5.01||43680000000||18661|18952|0.0156|6.34264515346E+12|||-0.5511|-0.4338
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2019-09-02|15/06/2019|11.16||77150000000|37034000000|17870|18329|0.0257|6.07379394954E+12||1.0832|0.696|0.9288
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2019-03-04|15/12/2018|6.58||40000000000||21160|20600|-0.0265|7.19202462072E+12|||-0.4187|-0.4802
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2018-09-03|15/06/2018|11.32||76960000000||21600|20000|-0.0741|7.3415752272E+12|||1.0323|0.9283
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2018-02-26|15/12/2017|5.57||39910000000||23500|23218|-0.012|7.987361937E+12|||-0.3329|0.1416
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|17560|17200|-0.0205|5.96842874952E+12|-0.9866|-0.0392|0.4225|-0.03
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|16500|15502|-0.0605|5.608147743E+12||-0.6906|1.1581|0.0717
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2016-08-29|15/06/2016|2.72||33630000000|998000000|15369|15363|-0.0004|5.2237347068E+12||32.6974|-0.3508|-0.0283
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2016-02-03|15/12/2015|4.19||34610000000||35574|36844|0.0357|1.20911665339E+13|||0|-0.6263
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2016-02-02|15/12/2014|||92610000000||36156|36331|0.0048|1.22889811998E+13|||0|0.2868
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2014-09-01|15/06/2014|||71970000000|95181000000|28132|29200|0.038|9.56172195794E+12||-0.2439|0|-0.1971
08385|JTOPI40/MSCI_EEM|JO BVTJ|ZAR|Consumer Discretionary|41393|2014-02-27|15/12/2013|||89640000000||24510|25365|0.0349|8.33064855642E+12||||
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2022-10-27|15/09/2022|||||68684|||1.54135789754E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2022-07-27|15/06/2022|||||70869|68100|-0.0391|1.59039212685E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2022-04-26|15/03/2022|||||65601|66413|0.0124|1.47217138542E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2022-02-11|15/12/2021|||||67624|70080|0.0363|1.51757012497E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2021-10-28|15/09/2021|||||53773|53390|-0.0071|1.20673574958E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2021-07-28|15/06/2021|||||56870|55360|-0.0266|1.27623643983E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2021-04-27|15/03/2021|||||53510|53288|-0.0041|1.20083368903E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2021-02-17|15/12/2020|||||55942|52696|-0.058|1.25541091818E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2020-10-29|15/09/2020|||||51814|51206|-0.0117|1.16277325291E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2020-07-31|15/06/2020|||||58500|57001|-0.0256|1.31281575048E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2020-04-28|15/03/2020|||||69289|71246|0.0282|1.55493488094E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2020-02-27|15/12/2019|||||62040|60789|-0.0202|1.39225793436E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2019-10-31|15/09/2019|||||52923|53377|0.0086|1.18766064893E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2019-08-01|15/06/2019|||||51241|55948|0.0919|1.14991439095E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2019-04-23|15/03/2019|||||56102|57000|0.016|1.25900152536E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2019-02-28|15/12/2018|||||52010|53604|0.0306|1.16717174671E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2018-10-16|15/09/2018|||||62611|61550|-0.0169|1.40507191373E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2018-07-26|15/06/2018||||12290000000|68951|71000|0.0297|1.54734972327E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2018-04-24|15/03/2018|||||64100|66366|0.0354|1.43848700181E+14|||0|0
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2018-02-22|15/12/2017||||12550000000|72650|72000|-0.0089|1.63036007303E+14|||0|0.6362
08386|JTOPI40|LON BTIJ|ZAR|Consumer Staples|41367|2017-07-27|15/06/2017||||7670000000|90876|84196|-0.0735|2.03937511351E+14||||
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2022-09-07|15/06/2022|||||13200|||8.67108E+12|||0|0
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2022-02-24|15/12/2021|4.93|396.00|34230000000||16060|15640|-0.0262|1.0549814E+13|-0.9876||1.9345|0.0227
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2021-09-02|15/06/2021|1.68||33470000000||13145|12219|-0.0704|8.6349505E+12|||-0.5227|0.0642
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2021-02-25|15/12/2020|3.52|3.96|31450000000||14591|14165|-0.0292|9.5848279E+12|-0.1111||-2.2096|0.0016
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2020-09-16|15/06/2020|-2.91||31400000000||13494|13015|-0.0355|8.8642086E+12|||-1.9387|0.0991
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2020-02-19|15/12/2019|3.1||28570000000||10873|10560|-0.0288|7.1424737E+12|||-0.6903|-0.4564
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2019-09-04|15/06/2019|10.01||52560000000||11500|11973|0.0411|7.55435E+12|||1.8357|1.0899
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2019-02-21|15/12/2018|3.53|381.00|25150000000||14515|15012|0.0342|9.5349035E+12|-0.9907||-0.597|-0.5116
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2018-09-04|15/06/2018|8.76||51490000000||17830|16756|-0.0602|1.1712527E+13|||1.0563|0.9496
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2018-02-21|15/12/2017|4.26|3.81|26410000000||18207|17466|-0.0407|1.19601783E+13|0.1181||0.1545|0.1291
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2017-09-18|15/06/2017|3.69||23390000000||14200|14379|0.0126|9.32798E+12|||0.1752|0.0844
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2017-02-23|15/12/2016|3.14||21570000000||11950|12410|0.0385|7.849955E+12|||0.0753|-0.0388
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2016-09-06|15/06/2016|2.92||22440000000||12625|12430|-0.0154|8.2933625E+12|||0.0542|0.0898
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2016-02-25|15/12/2015|2.77|33.10|20590000000||11950|11900|-0.0042|7.849955E+12|-0.9163||-0.8757|0
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2016-02-24|15/12/2014||266.37|||11950|11525|-0.0356|7.849955E+12|||782.4412|0
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2014-09-03|15/06/2014|3.40|0.34|||9668|10076|0.0422|6.3509092E+12|9||0|0
08388|JTOPI40/MSCI_EEM|JO DSYJ|ZAR|Financial|41379|2014-02-20|15/12/2013|||||7655|7594|-0.008|5.0285695E+12||||
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2022-10-27|15/09/2022|||||22776|||5.50119769805E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000|21512|21359|-0.0071|5.19589765018E+12||0.0459|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2022-04-25|15/03/2022|||||21968|21060|-0.0413|5.30603754086E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|21627|21228|-0.0184|5.2236741577E+12||0.8092|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2021-10-28|15/09/2021|||||16464|16725|0.0159|3.97662973747E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|17923|17589|-0.0186|4.3290290807E+12||0.0451|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2021-04-26|15/03/2021|||||17404|15705|-0.0976|4.20367249459E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|17737|17514|-0.0126|4.28410359898E+12||1.0335|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2020-10-22|15/09/2020|||||13178|12679|-0.0379|3.18294622694E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|13990|14018|0.002|3.37907252352E+12||-0.0751|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2020-04-27|15/03/2020|||||10657|10162|-0.0464|2.57403687514E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|11192|10068|-0.1004|2.70325801882E+12||0.9791|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2019-10-24|15/09/2019|||||11891|12003|0.0094|2.87209087757E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|13446|12831|-0.0457|3.24767756621E+12||-0.0518|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2019-04-29|15/03/2019|||||16855|16333|-0.031|4.07106986304E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000|14999|15984|0.0657|3.62278118515E+12||0.9311|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2018-10-25|15/09/2018|||||14390|15069|0.0472|3.47568646272E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000|12964|14481|0.117|3.13125776947E+12||-0.0162|0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2018-04-30|15/03/2018|||||11100|11152|0.0047|2.6810368128E+12|||0|0
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2018-03-08|15/12/2017|0.09|993.00|12080000000|12180000000|12713|10700|-0.1583|3.07063252262E+12|-0.9999|-0.0082|-0.9894|0.1248
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2017-08-17|15/06/2017|8.52|1022|10740000000|421000000|9944.1904|10246.0801|0.0304|2.40186852392E+12||24.5107|0|0.1138
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2017-04-24|15/03/2017||||378000000|10337.5703|10205.8301|-0.0127|2.49688347412E+12|||0|-0.9682
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2017-03-09|15/12/2016|8.49|990.00|11140000000|11886000000|10429.0498|10337.5703|-0.0088|2.51897895936E+12|-0.9914|-0.0628|0|0.1414
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2016-08-18|15/06/2016|8.49|462.00|9760000000|9290000000|8181|7979|-0.0247|1.97599659149E+12|-0.9816|0.0506|4.549|-0.025
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2016-03-03|15/12/2015|1.53|104.00|10010000000|9237000000|7117|7300|0.0257|1.71900351322E+12|-0.9853|0.0837|0|0.2031
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2015-08-21|15/06/2015|1.53|269.00|8320000000||6747|6252|-0.0734|1.62963561946E+12|-0.9943||-0.495|-0.0745
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2015-03-05|15/12/2014|3.03||8990000000||10907|11180|0.025|2.63442058714E+12|||-0.6165|0.2132
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2014-08-21|15/06/2014|7.90|582.00|7410000000|6257000000|14900|14789|-0.0074|3.5988692352E+12|-0.9864|0.1843|0|0.0123
08389|JTOPI40/MSCI_EEM|JO EXXJ|ZAR|Energy|41391|2014-03-06|15/12/2013|7.90||7320000000||14548|14900|0.0242|3.5138489687E+12||||
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2022-09-15|15/06/2022||285.00||59775000000|6895|||3.86562258125E+13|||0.4767|0.1573
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|6750|6803|0.0079|3.78432957555E+13|-0.9854|0.5621|0.0144|0.0275
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|6162|6078|-0.0136|3.45467242141E+13|-0.9886|0.4481|0.404|-0.0176
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|5229|5484|0.0488|2.93159397786E+13|-0.992|0.4465|-0.3487|-0.5293
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|4100|4010|-0.022|2.29862981626E+13|-0.9178|2.3737|0.2209|1.9551
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|5000|5228|0.0456|2.803207093E+13|-0.9895|0.0947|-0.538|-0.6681
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|6000|6209|0.0348|3.3638485116E+13|-0.979|2.2927|0.925|2.1979
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|6212|6300|0.0142|3.48270449234E+13|-0.9878|0.2069|-0.408|-0.4254
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|6482|6891|0.0631|3.63407767537E+13|-0.9802|1.0179|1.0837|1.0649
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|7420|7194|-0.0305|4.15995932601E+13|-0.9889|0.1207|0.0558|0.0742
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|5199|5159|-0.0077|2.9147747353E+13|-0.9902|0.0524|-0.0487|-0.0499
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|5445|5490|0.0083|3.05269252428E+13|-0.9897|0.0335|0.2086|0.1776
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2017-03-09|15/12/2015|1.87||37960000000|35389000000|5124|5122|-0.0004|2.87272662891E+13||0.0726|-0.1179|-0.1
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|4969|4920|-0.0099|2.78582720902E+13|-0.9891|0.1486|0.5035|0.3087
08390|JTOPI40/MSCI_EEM|JO FSRJ|ZAR|Financial|41358|2014-03-04|15/12/2013||129.70|32230000000|24974000000|3449|3499|0.0145|1.93365225275E+13||0.2905||
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2022-09-14|15/06/2022|||||1318|||4.48968763136E+12|||0|0
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2022-03-16|15/12/2021|1.07||6380000000||1289|1336|0.0365|4.39090087771E+12|||3.4583|-0.0078
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2021-09-15|15/06/2021|0.24||6430000000||1471|1434|-0.0252|5.01087291785E+12|||-1.5714|-0.0403
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2021-03-10|15/12/2020|-0.42||6700000000||1410|1387|-0.0163|4.80308009121E+12|||-0.8772|0.009
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2020-09-08|15/06/2020|-3.42||6640000000||1260|1269|0.0071|4.29211412406E+12|||-4.0265|0.1608
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2020-03-11|15/12/2019|1.13||5720000000||1765|1570|-0.1105|6.01236621346E+12|||-0.472|-0.5048
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2019-09-11|15/06/2019|2.14||11550000000||2350|2315|-0.0149|8.00513348535E+12|||0.7983|1.0515
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2019-03-13|15/12/2018|1.19||5630000000||2450|2430|-0.0082|8.34577746345E+12|||-0.4781|-0.4849
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2018-08-29|15/06/2018|2.28||10930000000||2617|2478|-0.0531|8.91465290688E+12|||0.1457|0.9909
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2018-03-01|15/12/2017|1.99||5490000000||2950|3090|0.0475|1.0048997354E+13|||0.8257|-0.009
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2017-08-30|15/06/2017|1.09||5540000000||2472|2515|0.0174|8.42071913863E+12|||-0.3101|0.0613
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2017-03-01|15/12/2016|1.58||5220000000||2648|2656|0.003|9.02025254009E+12|||1.1944|-0.0404
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2016-10-03|15/06/2016|0.72||5440000000||2531|2558|0.0107|8.62169908571E+12|||-0.3898|0.1381
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2016-03-02|15/12/2015|1.18||4780000000||2436|2436|0|8.29808730652E+12|||0|0.3427
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2014-08-25|15/06/2014|||3560000000||2568|2579|0.0043|8.74773735761E+12|||0|0.1672
08391|JTOPI40/MSCI_EEM|JO GRTJ|ZAR|Real Estate|41399|2014-03-05|15/12/2013|||3050000000||2344|2324|-0.0085|7.98469484666E+12||||
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2022-10-28|15/09/2022|||||18954|||1.604719807E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2022-09-01|15/06/2022||2693||63077000000|18954|||1.604719807E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2022-04-29|15/03/2022|||||20077|21145|0.0532|1.6997973813E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2022-03-01|15/12/2021|16.93|2198|55620000000||29392|29276|-0.0039|2.4884417309E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2021-10-29|15/09/2021|||||20726|19841|-0.0427|1.75474426084E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2021-09-02|15/06/2021|27.78|2433|71450000000||21931|20796|-0.0518|1.856764276E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2021-04-30|15/03/2021|||||27787|27042|-0.0268|2.35255615053E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|23573|24607|0.0439|1.99578242115E+13|-0.9526|1.898|0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2020-10-30|15/09/2020|||||14385|14606|0.0154|1.21789038850E+13|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|15527|15929|0.0259|1.31457657715E+13||2.5687|0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2020-04-30|15/03/2020|||||11396|10600|-0.0698|9.64829952548E+12|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|14400|12465|-0.1344|1.2191603472E+13|-0.9822|0.2517|0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2019-11-27|15/09/2019|||||11557|11225|-0.0287|9.78460842541E+12|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2019-09-05|15/06/2019|2.03||48630000000|19011000000|8635|8697|0.0072|7.31072888755E+12||1.558|0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2019-04-26|15/03/2019|||||6450|6012|-0.0679|5.4608223885E+12|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|5500|5732|0.0422|4.656515215E+12|-0.968|0.2288|0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2018-11-28|15/09/2018|||||3260|3334|0.0227|2.7600435638E+12|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000|1673|1796|0.0735|1.41642726449E+12|-1.0514|0.8527|0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2018-05-30|15/03/2018|||||1913|2026|0.0591|1.61962065569E+12|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2018-03-01|15/12/2017|-0.23|53.00|17280000000|18882000000|3010|2875|-0.0449|2.5483837813E+12|-1.0043|-0.0848|0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2018-02-22|15/09/2017|||||3260|3068|-0.0589|2.7600435638E+12|||0|0
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2017-09-14|15/06/2017|-10.74|-0.75|18650000000|18326000000|3935|3423|-0.1301|3.33152497655E+12|13.32|0.0177|14.3429|0.0247
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2017-02-23|15/12/2016|-0.7|-151.67|18200000000|16209000000|4928|4550|-0.0767|4.17223763264E+12|-0.9954|0.1228|1.2581|-0.0486
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2016-09-01|15/06/2016|-0.31|-73.00|19130000000|18161000000|5646|6610|0.1707|4.78012452798E+12|-0.9958|0.0534|-2.3478|0.138
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2016-02-26|15/12/2015|0.23|76.50|16810000000|14739000000|3350|3346|-0.0012|2.8362410855E+12|-0.997|0.1405|-5.6364|0.0145
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2015-09-03|15/06/2015||-16.50|16570000000|14763000000|4654|4492|-0.0348|3.94025851102E+12||0.1224|-1.1122|0.0042
08392|JTOPI40/MSCI_EEM|JO IMPJ|ZAR|Materials|41390|2014-02-27|15/12/2013||147.00|16500000000||11200|11400|0.0179|9.482358256E+12||||
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2022-03-14|15/12/2021|||||6595|||1.26302867027E+12|||0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2021-09-07|15/06/2021|0.65||25850000000||6280|6321|0.0065|1.20270205448E+12|||-0.4583|-0.0193
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2021-02-23|15/12/2020|1.2||26360000000||4625|4415|-0.0454|885747930250|||-1.3399|0.2564
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|3510|3600|0.0256|672210861660|-1.0107|-0.0557|-1.9778|-0.174
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2020-02-25|15/12/2019|3.61||25400000000||4701|4911|0.0447|900302923266|||-14.8846|-0.4891
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2019-08-27|15/06/2019|-0.26||49720000000|23834000000|4762|5309|0.1149|911985220292||1.0861|-1.0903|0.8664
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2019-02-28|15/12/2018|2.88||26640000000||7158|6400|-0.1059|1.37085052643E+12|||-0.378|-0.4807
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2018-08-21|15/06/2018|4.63||51300000000|63618000000|6422.7798|6541.2998|0.0185|1.2300462489E+12||-0.1936|-0.2334|-0.1411
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2018-02-22|15/12/2016|6.04||59730000000|55601000000|8066.9302|8160.8398|0.0116|1.54492253117E+12||0.0743|-0.0736|-0.1021
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2018-02-20|15/12/2017|6.52||66520000000|57395000000|8876.54|8066.9302|-0.0912|1.69997339835E+12||0.159|0.0156|0.1549
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|6104.7598|6192.8501|0.0144|1.16914125991E+12|-0.993|0.0975|0.0439|0.0079
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2017-08-22|15/06/2017|6.15||57150000000|57320000000|6104.1201|6460.6699|0.0584|1.16901875888E+12||-0.003|-0.2044|-0.018
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|17081|16718|-0.0213|3.27123468035E+12|-0.9903|0.0466|0|0.1803
08393|JTOPI40/MSCI_EEM_SMALLCAP|JO IPLJ|ZAR|Industrials|41387|2014-08-27|15/06/2014|||49310000000||19513|19333|-0.0092|3.73699445686E+12||||
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2019-05-23|15/03/2019|||||8825|8560|-0.03|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2018-05-17|15/03/2018|||||9598|9650|0.0054|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2017-11-16|15/09/2017|||||9585|9300|-0.0297|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2017-05-18|15/03/2017|||||10300|10402|0.0099|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2016-11-17|15/09/2016|||||8900|9003|0.0116|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2016-05-19|15/03/2016|||||10835|10970|0.0125|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2015-11-19|15/09/2015|||||11000|11841|0.0765|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2015-05-21|15/03/2015|||||11597|11900|0.0261|0|||0|0
08394|JTOPI40|LON INPJ|ZAR|Financial|41370|2014-11-20|15/09/2014|||||10302|10378|0.0074|0||||
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2022-11-17|15/09/2022|||||8264|||7.49335756335E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2022-05-19|15/03/2022|||||9270|9475|0.0221|8.40554508861E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2021-11-18|15/09/2021|||||7556|7845|0.0382|6.85138065691E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2021-05-21|15/03/2021|||||5513|5239|-0.0497|4.99889644806E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2020-11-19|15/09/2020|||||4058|3790|-0.066|3.67957950049E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2020-05-21|15/03/2020|||||3642|3190|-0.1241|3.30237273061E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2019-11-21|15/09/2019|||||8431|8290|-0.0167|7.64478431953E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2019-05-16|15/03/2019|||||8911|9045|0.015|8.08002290017E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2018-11-15|15/09/2018|||||9200|9088|-0.0122|8.3420727956E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2018-05-17|15/03/2018|0.25||2230000000||9503|9540|0.0039|8.61681714963E+12|||0|0.0421
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2017-11-16|15/09/2017|0.25||2140000000||9525|9297|-0.0239|8.63676558458E+12|||-0.0741|-0.0093
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2017-05-18|15/03/2017|0.27||2160000000||10334|10406|0.007|9.37032394236E+12|||0.2273|0.1739
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2016-11-17|15/09/2016|0.22||1840000000||8840|8985|0.0164|8.01564386012E+12|||0.2222|0.1646
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2016-05-19|15/03/2016|0.18||1580000000||10725|10925|0.0186|9.72486203618E+12|||0|-0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2015-11-19|15/09/2015|||1620000000||10941|11813|0.0797|9.92071939746E+12|||0|0.9603
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2015-05-21|15/03/2015|||826400000||11499|11770|0.0236|1.04266842475E+13|||0|0.101
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2014-11-20|15/09/2014|||750600000||10384|10400|0.0015|9.41566129451E+12|||0|-0.5532
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2014-05-22|15/03/2014|||1680000000||9030|8981|-0.0054|8.18792579829E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|JO INLJ|ZAR|Financial|41359|2013-11-21|15/09/2013|||1680000000||6935|6909|-0.0037|6.28829074320E+12||||
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2022-10-20|15/09/2022|||||43662|||1.4012436098E+13|||0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|45825|45889|0.0014|1.47066072143E+13||0|0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2022-04-21|15/03/2022|||||66196|50670|-0.2345|2.12442677831E+13|||0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|63600|62930|-0.0105|2.04111340716E+13||0|0|0.0594
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2021-10-21|15/09/2021|||10100000000||50165|49505|-0.0132|1.60994424639E+13|||0|-0.8412
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|72991|75955|0.0406|2.3424985645E+13||0.0789|0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2021-04-22|15/03/2021|||||66156|66544|0.0059|2.12314305918E+13|||0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|66819|65099|-0.0257|2.14442070366E+13||0.944|0|6.3486
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2020-10-22|15/09/2020|||10900000000||54390|51500|-0.0531|1.74553707886E+13|||0|-0.6548
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|55065|54915|-0.0027|1.76719983908E+13||0.0718|0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2020-04-23|15/03/2020|||||32465|34685|0.0684|1.04189853402E+13|||0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|35123|36086|0.0274|1.12720166981E+13||1.9739|0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2019-10-22|15/09/2019|||||35978|34515|-0.0407|1.15464116608E+13|||0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|49025|46107|-0.0595|1.57335825135E+13||0.5764|0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2019-04-25|15/03/2019|||||45227|43172|-0.0454|1.45146912053E+13|||0|0
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|38650|38108|-0.014|1.24039360356E+13||0.1162|0|1.1582
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2018-10-23|15/09/2018||||10897000000|29181|26927|-0.0772|9.36505193936E+12|||0|-0.5069
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000|28755|29900|0.0398|9.22833585266E+12||-0.119|0|0.7978
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2018-04-24|15/03/2018|||10830000000|10831000000|29172|27462|-0.0586|9.36216357133E+12||-0.0001|0|-0.1145
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2018-02-13|15/12/2017|24.09|1787|12230000000|24443000000|34175|34693|0.0152|1.09677752657E+13||-0.4997|0.6614|-0.4312
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2017-07-25|15/06/2017|14.5|1432|21500000000|21734000000|17300|19400|0.1214|5.5520852113E+12||-0.0108|-0.1799|-0.0483
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2017-02-14|15/12/2016|17.68|1687|22590000000|21984000000|22550|20948|-0.071|7.23696656155E+12||0.0276|0|-0.0595
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2016-10-25|15/09/2016|||24020000000||13040|13500|0.0353|4.18492434424E+12|||0|0.3671
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2016-07-26|15/06/2016|9.15|1004|17570000000|18271000000|12650|13169|0.041|4.05976172965E+12||-0.0384|-2.6025|0.1476
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2016-02-09|15/12/2015|-5.71|348.67|15310000000|14803000000|4700|4220|-0.1021|1.5083699707E+12|-1.0164|0.0342|-0.5936|-0.2326
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2015-07-21|15/06/2015||858.00|19950000000|19143000000|12257|11852|-0.033|3.93363632572E+12||0.0422|0|-0.0576
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2015-02-10|15/12/2014||1406|21170000000|22374000000|23698|22815|-0.0373|7.60539395014E+12||-0.0538|0|-0.199
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2014-07-22|15/06/2014||2232|26430000000|26690000000|34011|35131|0.0329|1.09151427816E+13||-0.0097|0|-0.0614
08396|JTOPI40/MSCI_EEM|JO KIOJ|ZAR|Materials|41392|2014-02-11|15/12/2013||2384|28160000000|27148000000|46000|45000|-0.0217|1.4762769926E+13||0.0373||
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2022-11-16|15/09/2022||58.00||13752000000|2030|||3.1303108718E+12|||0.0175|0.0189
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|1840|1889|0.0266|2.8373261104E+12|-0.9928|0.0032|-0.3594|-0.0245
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|2314|2352|0.0164|3.56824598884E+12|-0.9892|-0.0933|0.28|0.0677
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2021-05-27|15/03/2021|0.5||13000000000||2065|2190|0.0605|3.1842817489E+12|||0|0
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2020-11-19|15/06/2020|||||1761|1670|-0.0517|2.71550613066E+12|||0|0
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|1761|1670|-0.0517|2.71550613066E+12|-1.0545|0.0265|-2.1111|-0.0831
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|1784|1655|-0.0723|2.75097270704E+12|-0.9906|0.0105|-0.6932|-0.4842
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|2505|2453|-0.0208|3.8627727753E+12|-0.9668|1.0296|6.04|1.0702
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|2308|2315|0.003|3.55899383848E+12|-0.9964|0.01|-0.8106|-0.4721
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|2455|2770|0.1283|3.7856715223E+12|-0.9806|0.9224|1.4|1.0751
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|2740|2779|0.0142|4.2251486644E+12|-0.9902|0.0068|0.2791|-0.0009
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|2435|2576|0.0579|3.7548310211E+12|-0.9954|0.0316|2.0714|0.1753
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|2929|2883|-0.0157|4.51659140074E+12|-0.9978|0.0069|-0.7586|0.1068
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|3323.3999|3096.3799|-0.0683|5.12476593382E+12|-0.9939|0.0239|-0.3256|0.1081
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2016-05-11|15/03/2016|0.86||7860000000|7847000000|3358|3466|0.0322|5.17812015148E+12||0.0017|0|0.0397
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2015-11-13|15/09/2015||87.92|7560000000|7586000000|3517|3499|-0.0051|5.42330213602E+12||-0.0034|0|0.1053
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2014-11-14|15/09/2014|||6840000000||4250|4344|0.0221|6.553606505E+12|||0|0.1014
08397|JTOPI40/MSCI_EEM_SMALLCAP|JO LHCJ|ZAR|Healthcare|50185|2014-05-13|15/03/2014|||6210000000||4210|4122|-0.0209|6.4919255026E+12||||
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2022-11-03|15/09/2022|||||13245|||2.39162999839E+13|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|14583|15432|0.0582|2.6332306732E+13|-0.9927|0.0181|0|1.1305
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2022-05-12|15/03/2022|||45760000000|2281000000|16975|17076|0.0059|3.06515056419E+13||19.0614|0|-0.5182
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|19208|0.0551|3.28724983924E+13|-0.9913|0.0623|0|1.2112
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2021-11-03|15/09/2021|||42950000000||13689|14759|0.0782|2.47180241963E+13|||0|1.298
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|11390|0.012|2.03229865096E+13|-0.9963|0|98.5|0.0662
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2021-05-05|15/03/2021||4.00|17530000000|1753000000|8879|9767|0.1|1.60326785623E+13||9|-0.9024|-0.816
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|8347|0.0999|1.3703344702E+13|-0.9346|0.0958|0|1.2012
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2020-10-29|15/09/2020|||43290000000||5498|5779|0.0511|9.92765702617E+12|||0|-0.4851
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|5884|-0.0215|1.08575848851E+13|-0.9774|0.0429|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2020-04-29|15/03/2020|||||4825|4861|0.0075|8.71243091148E+12|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|6390|-0.1647|1.3813491497E+13|-0.9926|-0.007|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2019-10-30|15/09/2019|||||9480|9359|-0.0128|1.71178953452E+13|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|11270|10670|-0.0532|2.0350071787E+13|-0.9934|0.0118|0|5.4111
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2019-05-10|15/03/2019|||11310000000||10042|9880|-0.0161|1.81326904068E+13|||0|-0.916
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|7606|8989|0.1818|1.37340413498E+13|-0.9863|0.8986|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2018-10-29|15/09/2018|||||8400|8686|0.034|1.51677553692E+13|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000|11411|10200|-0.1061|2.0604673395E+13|-0.9921|0.0126|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2018-05-03|15/03/2018|||||12604|12619|0.0012|2.27588557945E+13|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2018-03-08|15/12/2017|-0.44|265.00|68430000000|67931000000|12259|13201|0.0768|2.21358944132E+13|-1.0017|0.0073|-1.1555|0.0627
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2017-08-03|15/06/2017|2.83|351.00|64390000000|64978000000|11925|11650|-0.0231|2.15327955688E+13|-0.9919|-0.009|0|0.674
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2017-05-03|15/03/2017||||38815000000|12680|11900|-0.0615|2.28960878668E+13|||0|-0.4308
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2017-03-08|15/12/2016|1.58|182.00|68810000000|68187000000|12140|12080|-0.0049|2.19210178788E+13|-0.9913|0.0091|-1.5249|-0.1303
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2016-08-05|15/06/2016|-3.01||79120000000|79876000000|13355|12746|-0.0456|2.41149253519E+13||-0.0095|-1.6615|0.0175
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2016-03-02|15/12/2015|4.55|609.00|77760000000|77379000000|13734|14163|0.0312|2.47992800286E+13|-0.9925|0.0049|-0.16|0.1221
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2015-08-05|15/06/2015||725.00|69300000000|72258000000|20837|20199|-0.0306|3.76250617414E+13||-0.0409|4.754|-0.0657
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2015-03-04|15/12/2014||126.00|74170000000|56341000000|20846|22272|0.0684|3.76413129079E+13||0.3164|-0.8223|0.0194
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2014-08-11|15/06/2014||709.00|72760000000|73767000000|23235|23450|0.0093|4.19550947623E+13||-0.0137|0.0253|0.0168
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO MTNJ|ZAR|Communication Services|41382|2014-03-05|15/12/2013||691.50|71560000000|58150000000|19934|20253|0.016|3.59945280392E+13||0.2306||
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2022-11-10|15/09/2022|||||11838|||5.03721908216E+12|||0|0
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2022-06-09|15/03/2022|||28370000000||12871|12799|-0.0056|5.47677367854E+12|||0|0.0558
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2021-11-11|15/09/2021|3.09||26870000000|24947000000|11910|12236|0.0274|5.06785599498E+12||0.0771|-5.6119|-0.015
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2021-06-10|15/03/2021|-0.67||27280000000||13720|12700|-0.0743|5.83803394216E+12|||-1.1188|0.0468
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2020-11-13|15/09/2020|5.64||26060000000||12474|12655|0.0145|5.30784514537E+12|||-3.552|0.0128
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2020-06-10|15/03/2020|-2.21||25730000000||9460|10374|0.0966|4.02534993388E+12|||-1.6617|0.0027
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2019-11-11|15/09/2019|3.34||25660000000||13350|12863|-0.0365|5.6805942513E+12|||-1.893|-0.4878
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2019-06-18|15/03/2019|-3.74||50100000000||12800|13056|0.02|5.4465622784E+12|||-23|1.0954
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2019-01-21|15/03/2018|0.17||23910000000|||10601|-1||||-0.9459|0.0157
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2019-01-21|15/09/2017|3.14||23540000000|||10601|-1||||2.9747|-0.05
08400|JTOPI40/MSCI_EEM|JO MCGJ|ZAR|Communication Services|1123065|2019-01-21|15/09/2018|0.79||24780000000|||10601|-1|||||
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2022-11-25|15/09/2022|||||255189|||5.4231656463E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2022-08-31|15/06/2022|||||255189|||5.4231656463E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2022-06-27|15/03/2022|||||191277|230315|0.2041|4.06493561763E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2022-03-02|15/12/2021|||||193903|183414|-0.0541|4.12074222759E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2021-11-22|15/09/2021|||||271600|256624|-0.0551|5.77192508116E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2021-09-01|15/06/2021|||||248000|259500|0.0464|5.2703881448E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2021-06-21|15/03/2021|||||305017|296000|-0.0296|6.48208863211E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2021-03-03|15/12/2020|||||371403|360969|-0.0281|7.89289503284E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2020-06-23|15/03/2019|||||313500|316751|0.0104|6.66236565885E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2019-06-24|15/03/2018|26.23||6660000000||344159|337000|-0.0208|7.31391739325E+13|||3.8395|1.121
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2018-06-18|15/03/2017|5.42||3140000000||319884.6563|311243.5313|-0.027|6.79804959679E+13|||1.1423|0.0096
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2017-11-29|15/09/2017|2.53||3110000000||366511.0625|357562.5625|-0.0244|7.78893370459E+13|||1.9419|0.0542
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2017-06-26|15/03/2016|0.86||2950000000||255662.625|252696.7344|-0.0116|5.43323091882E+13|||-0.3281|-0.0034
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2016-11-25|15/09/2016|1.28||2960000000||206455.7969|203854.6094|-0.0126|4.38750880756E+13|||0|0.2333
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO NPNJn|ZAR|Consumer Discretionary|41376|2014-11-25|15/09/2014||0.79|2400000000|2225000000|151191|147009|-0.0277|3.21304537903E+13||0.0787||
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2022-10-31|15/09/2022|||||22427|||1.09495714164E+13|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|21560|||1.0526274568E+13||0.7167|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2022-06-01|15/03/2022|||||23740|22849|-0.0375|1.15906195847E+13|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|21664|0.0404|1.01659596037E+13||0.7666|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2021-11-01|15/09/2021|||||17391|18007|0.0354|8.49083678167E+12|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|17351|-0.0546|8.96051563763E+12|-0.987|0.6284|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2021-06-02|15/03/2021|||||16251|16803|0.034|7.93425269041E+12|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|13129|-0.0488|6.73857335752E+12|-0.9898|2.5887|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2020-12-02|15/09/2020|||||12160|12249|0.0073|5.93689697344E+12|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|10594|-0.0551|5.47405336071E+12|-0.9942|0.9493|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2020-06-03|15/03/2020|||||10400|11550|0.1106|5.0776092536E+12|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|17289|-0.0121|8.5440540325E+12||2.6406|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2019-10-28|15/09/2019|||||23269|23566|0.0128|1.13606624733E+13|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|23012|22408|-0.0262|1.12351869369E+13||-0.1822|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2019-05-29|15/03/2019|||||24248|26000|0.0723|1.18386412674E+13|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|27140|27200|0.0022|1.32506072253E+13||2.6277|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2018-10-29|15/09/2018|||||23555|24814|0.0534|1.15002967277E+13|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000|26440|26527|0.0033|1.2908845064E+13||0.8592|0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2018-05-30|15/03/2018|||||27313|27360|0.0017|1.33350713023E+13|||0|0
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2018-03-02|15/12/2017|12.99|1332|99360000000|26708000000|28925|29620|0.024|1.41221007366E+13||2.7202|0.2106|1.024
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2017-08-12|15/06/2017|10.73|1025|49090000000|26053000000|22379|22594|0.0096|1.09261362968E+13||0.8842|0.1224|-0.068
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2017-03-27|15/12/2016|9.56|1210|52670000000|25499000000|26286|25650|-0.0242|1.28336573885E+13||1.0656|-0.148|0.1804
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2016-08-04|15/06/2016|11.22|1078|44620000000|23891000000|20830|21105|0.0132|1.0169865457E+13||0.8676|0.0045|0.0291
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2016-03-02|15/12/2015|11.17|1152|43360000000|23008000000|18586|19295|0.0381|9.07427361417E+12||0.8846|0|0.1005
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2015-08-04|15/06/2015||1046|39400000000|22481000000|25791|25952|0.0062|1.25919827173E+13||0.7526|0|0.0309
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2015-02-23|15/12/2014|||38220000000|22250000000|25692|25501|-0.0074|1.2543647783E+13||0.7178|0|0.0992
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2014-08-05|15/06/2014|||34770000000||23790|23654|-0.0057|1.16150311676E+13|||0|0.0382
08402|JTOPI40/MSCI_EEM|JO NEDJ|ZAR|Financial|41360|2014-02-24|15/12/2013||984.00|33490000000|18098000000|20278|20710|0.0213|9.9003615812E+12||0.8505||
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2022-08-29|15/06/2022|||||1144|||5.38658537446E+12|||0|0
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2022-03-15|15/12/2021|1.49||85990000000||1301|1372|0.0546|6.12582829735E+12|||1.2239|1.0386
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2021-08-31|15/06/2021|0.67||42180000000||1457|1650|0.1325|6.86036266659E+12|||4.5833|-0.0177
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2021-03-23|15/12/2020|0.12||42940000000||1244|1198|-0.037|5.85744073936E+12|||-1.0938|0.0327
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2020-09-01|15/06/2020|-1.28||41580000000||1119|1158|0.0349|5.26887153323E+12|||-2.6203|-0.047
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2020-03-16|15/12/2019|0.79||43630000000||1437|1170|-0.1858|6.76619159361E+12|||-0.3577|0.0765
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2019-09-02|15/06/2019|1.23||40530000000||1819|1743|-0.0418|8.56485908753E+12|||-6.3478|-0.0299
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2019-03-11|15/12/2018|-0.23||41780000000||2178|2090|-0.0404|1.02552298475E+13|||-1.4259|-0.3839
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2018-08-09|15/06/2018|0.54||67810000000||2098.3999|2101.2|0.0013|9.88042851724E+12|||0|0
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2018-05-03|15/03/2018|||||2342.8201|2275.6499|-0.0287|1.10312939818E+13|||0|0
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2018-03-15|15/12/2017|0.05||10370000000||2181.3|2236.21|0.0252|1.02707683045E+13|||-0.5|-0.0353
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2017-08-11|15/06/2017|0.1|172.00|10750000000||1872.66|1823.08|-0.0265|8.81752023727E+12|-0.9994||-4.3333|0.7423
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2017-03-09|15/12/2016|-0.03|146.51|6170000000||1930.23|1928.63|-0.0008|9.08859141795E+12|-1.0002||-1.75|-0.1729
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2016-08-11|15/06/2016|0.04||7460000000||2959|2860|-0.0335|1.39326102474E+13|||-0.2|0.4346
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2016-03-11|15/12/2015|0.05|187.01|5200000000||4130|4210|0.0194|1.94463265704E+13|-0.9997||0.2433|0
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2015-08-06|15/06/2015||150.41|||4365|4447|0.0188|2.05528366779E+13|||0|0
08403|JTOPI40/MSCI_EEM|LON OMUJ|ZAR|Financial|41373|2015-02-27|15/12/2014|||||3960|4040|0.0202|1.864587245E+13||||
08404|JTOPI40/MSCI_EEM|LU RNIJ|ZAR|Financial|50078|2015-11-16|15/09/2014|||||29400|29970|0.0194|5.413035978E+12||||
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2022-09-20|15/06/2022|||||13387|||7.51881859025E+12|||0|0
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2022-03-24|15/12/2021|8.68||38340000000||15192|14271|-0.0606|8.532598194E+12|||0.3822|-0.4173
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2021-09-22|15/06/2021|6.28||65800000000||12698|13583|0.0697|7.1318412235E+12|||1.8416|0.9319
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2021-03-25|15/12/2020|2.21|784.00|34060000000||10179|10146|-0.0032|5.71704298425E+12|-0.9972||-1.1939|0.47
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2020-09-28|15/06/2020|-11.4||23170000000||8671|9351|0.0784|4.87007365325E+12|||-2.4883|-0.2658
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2020-03-17|15/12/2019|7.66|862.00|31560000000||13756|12975|-0.0568|7.726067717E+12|-0.9911||-5.3277|-0.446
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2019-09-19|15/06/2019|-1.77||56970000000||17470|17700|0.0132|9.8120386025E+12|||-1.5116|0.879
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2019-03-14|15/12/2018|3.46||30320000000||19983|19875|-0.0054|1.12234669372E+13|||-0.7664|-0.0257
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2018-09-18|15/06/2018|14.81||31120000000||20591|20944|0.0171|1.15649505932E+13|||1.0428|1.2149
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2018-03-14|15/12/2017|7.25|897.00|14050000000||23617|22955|-0.028|1.32645057628E+13|-0.9919||0.8734|0.0454
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2017-10-30|15/06/2016|3.87||13440000000||21478|21400|-0.0036|1.20631348085E+13|||-0.315|0.0267
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2017-09-11|15/06/2017|5.65||13090000000||21524|21560|0.0017|1.2088970743E+13|||-0.2375|-0.0979
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2017-03-22|15/12/2016|7.41|7892|14510000000||21622|21558|-0.003|1.21440125165E+13|||0.1743|0.0175
08405|JTOPI40/MSCI_EEM|JO REMJ|ZAR|Financial|41381|2016-03-14|15/12/2015|6.31|780.41|14260000000||24286|23818|-0.0193|1.36402501145E+13|-0.9919|||
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2022-11-11|15/09/2022||5.1||87910000000|19566|||1.11733047839E+13|||0|0.0126
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2022-07-15|15/06/2022|||90610000000|86820000000|17557|17877|0.0182|1.00260509093E+13||0.0437|0|0.1702
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2022-05-20|15/03/2022|2.46|3.53|77430000000|71440000000|17181|15036|-0.1248|9.81133340958E+12|-0.3031|0.0838|0|-0.212
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2022-01-19|15/12/2021|||98260000000|89230000000|22744|23390|0.0284|1.29881245019E+13||0.1012|0|0.2452
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|20343|23034|0.1323|1.16170162127E+13|0|0|0|0.0541
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2021-07-16|15/06/2021|||74860000000|66970000000|17865|16891|-0.0545|1.02019365207E+13||0.1178|0|0.266
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2021-05-21|15/03/2021||1.68|59130000000|59130000000|14716|15781|0.0724|8.40367746088E+12||0|0|-0.2162
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2021-01-20|15/12/2020|||75440000000|73280000000|14200|14255|0.0039|8.109011956E+12||0.0295|0|0.191
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|10926|12802|0.1717|6.23937074868E+12|-0.0308|0.0177|0|0.802
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2020-07-16|15/06/2020|||35150000000|41130000000|10819|10806|-0.0012|6.17826763042E+12||-0.1454|0|-0.3485
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|9933|10175|0.0244|5.67231096894E+12|0|0.1073|0|-0.1315
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2020-01-17|15/12/2019|||62120000000|65630000000|11458|11730|0.0237|6.54317316844E+12||-0.0535|0|0.0423
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2019-11-08|15/09/2019||2.67|59600000000|60670000000|11750|10900|-0.0723|6.709921865E+12||-0.0176|0|0.0218
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2019-07-18|15/06/2019|||58330000000|58730000000|12046|12111|0.0054|6.87895479028E+12||-0.0068|0|0.1113
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2019-05-17|15/03/2019||2.4|52490000000|51060000000|9974|10417|0.0444|5.69572431332E+12||0.028|0|-0.1565
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2019-01-11|15/12/2018|||62230000000|63060000000|9351|9390|0.0042|5.33995569018E+12||-0.0132|0|10.4634
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2018-11-09|15/09/2018|2.51|2.84||5501000000|10340|9630|-0.0687|5.9047312412E+12|-0.1162||0|0
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2018-09-10|15/06/2018|||||12853|12606|-0.0192|7.33979793454E+12|||0|0
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2018-05-18|15/03/2018|0.44|2.34|33810000000|5591000000|12355|11940|-0.0336|7.0554114589E+12|-0.812|5.0472|0|-0.2763
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2018-01-11|15/12/2017|||46720000000||11460|11419|-0.0036|6.5443152828E+12|||0|-0.4219
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2017-11-10|15/09/2017|1.72|0.12|80820000000|5115000000|12824|12521|-0.0236|7.32323727632E+12|13.3333|14.8006|0.4454|1.1826
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2017-05-12|15/03/2017|1.19||37030000000|5593000000|11415|10871|-0.0477|6.5186177097E+12||5.6208|0|-0.1667
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2017-01-12|15/12/2016|||44440000000|2927000000|9705|10366|0.0681|5.5421099319E+12||14.1828|0|7.7308
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2016-11-04|15/09/2016|0.96||5090000000|5820000000|8723|9359|0.0729|4.98133178114E+12||-0.1254|0|0.0039
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2015-11-06|15/09/2014|||5070000000||12046|11505|-0.0449|6.87895479028E+12|||0|-0.1289
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2015-11-04|15/09/2015|||5820000000||11912|12046|0.0112|6.80243312816E+12|||0|0.2383
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2014-05-15|15/03/2014||0.11|4700000000|5306000000|10134|10503|0.0364|5.78709346212E+12||-0.1142|0|-0.1165
08406|JTOPI40|JO CFRJ|ZAR|Consumer Discretionary|41365|2013-11-08|15/09/2013|||5320000000||10460|10413|-0.0045|5.9732581028E+12||||
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2022-12-08|15/12/2022|||||181|||251355389791|||0|0
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2022-06-27|15/06/2022|||||172|173|0.0058|238857055492|||0|0
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2022-06-24|15/03/2022|0.31||23000000||155|172|0.1097|215249090705|||1.3846|-0.2069
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2021-12-10|15/09/2021|0.13||29000000||150|148|-0.0133|208305571650|||0|0
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2021-12-10|15/12/2021|||||150|148|-0.0133|208305571650|||0|0
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2021-09-16|15/06/2021|||||148|148|0|205528164028|||0|0
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2021-06-29|15/03/2021|-0.02||7000000||143|140|-0.021|198584644973|||-0.3333|-1.1707
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2021-03-19|15/12/2020|-0.03||-41000000||140|165|0.1786|194418533540|||-0.9914|-1.1007
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2020-09-17|15/06/2020|-3.49||407000000||123|120|-0.0244|170810568753|||-2.0805|-4.4202
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2020-03-11|15/12/2019|3.23||-119000000||6704|6350|-0.0528|9.30987034894E+12|||-0.5431|-1.7933
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2019-09-16|15/06/2019|7.07||150000000||7926|7994|0.0086|1.1006866406E+13|||0.8605|-7.5217
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2019-03-13|15/12/2018|3.8||-23000000||7860|7591|-0.0342|1.09152119545E+13|||-0.374|22
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2018-09-05|15/06/2018|6.07||-1000000||8073|8012|-0.0076|1.12110058662E+13|||1.0931|-1.0323
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2018-03-05|15/12/2017|2.9||31000000||8660|8890|0.0266|1.20261750033E+13|||-0.0268|-4.875
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2017-09-11|15/06/2017|2.98||-8000000||6522|6609|0.0133|9.05712625534E+12|||0.053|-1.2424
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2017-02-03|15/12/2016|2.83||33000000||6393|6343|-0.0078|8.87798346372E+12|||-0.0174|0.7368
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2016-11-11|15/06/2016|2.88||19000000||6166|5893|-0.0443|8.56274769863E+12|||0.1613|-1.7308
08407|JTOPI40|JO RMHJ|ZAR|Financial|41380|2016-03-08|15/12/2015|2.48||-26000000||6215|5700|-0.0829|8.63079418536E+12||||
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2022-09-08|15/06/2022|||||5625|||1.15284375E+13|||0|0
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2022-03-10|15/12/2021|2.76||51960000000||6076|6591|0.0848|1.2452762E+13|||0.5506|0.0902
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2021-09-09|15/06/2021|1.78||47660000000||6247|6068|-0.0287|1.28032265E+13|||-0.4125|0.0006
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2021-03-11|15/12/2020|3.03||47630000000||6235|6405|0.0273|1.27786325E+13|||-2.7719|0.1558
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2020-09-10|15/06/2020|-1.71||41210000000||5656|5569|-0.0154|1.1591972E+13|||-1.9607|-0.0324
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2020-03-05|15/12/2019|1.78||42590000000||6752|6422|-0.0489|1.3838224E+13|||0.0854|0.0725
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2019-09-05|15/06/2019|1.64||39710000000||7189|7496|0.0427|1.47338555E+13|||-0.4777|0.1755
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2019-03-07|15/12/2018|3.14||33780000000||7732|7930|0.0256|1.5846734E+13|||0.2816|-0.2328
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2018-09-06|15/06/2018|2.45||44030000000||7662|7796|0.0175|1.5703269E+13|||-0.0541|-0.3398
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2018-03-08|15/12/2017|2.59|253.00|66690000000||9499|9359|-0.0147|1.94682005E+13|-0.9898||0.0792|0.4102
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2017-09-04|15/06/2017|2.4||47290000000||7151|6998|-0.0214|1.46559745E+13|||-0.0977|0.2816
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2017-03-09|15/12/2016|2.66||36900000000||6845|6950|0.0153|1.40288275E+13|||-0.0256|-0.259
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2016-09-08|15/06/2016|2.73||49800000000||6687|6491|-0.0293|1.37050065E+13|||0.3125|0.2812
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2016-03-10|15/12/2015|2.08|231.20|38870000000||6257|5962|-0.0471|1.28237215E+13|-0.991||99.0866|0
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2015-09-03|15/06/2015||2.31|||6250|5926|-0.0518|1.2809375E+13|||0|0
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2015-03-05|15/12/2014|||||7402|7536|0.0181|1.5170399E+13|||0|0
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2014-09-04|15/06/2014|2.20|193.00|||6829|6870|0.006|1.39960355E+13|-0.9886||0|0
08408|JTOPI40/MSCI_EEM|JO SLMJ|ZAR|Financial|41361|2014-03-06|15/12/2013|||||5380|5319|-0.0113|1.102631E+13||||
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2022-10-21|15/09/2022|||||34802|||2.196790564E+13|||0|0
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|33196|34984|0.0539|2.09541576813E+13||0.2951|0|2.5498
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2022-04-25|15/03/2022|||43890000000||38156|36675|-0.0388|2.40850355611E+13|||0|-0.6339
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|32926|33604|0.0206|2.0783726829E+13|-1.1754|6.6243|0|2.2397
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2021-10-22|15/09/2021|||37010000000|16307000000|25549|26240|0.027|1.61271772081E+13||1.2696|0|-0.6632
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|21751|21185|-0.026|1.37297832186E+13||0.0535|0|0.2893
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2021-04-29|15/03/2021|||85240000000||25131|24400|-0.0291|1.58633249996E+13|||0|-0.0732
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|20296|19480|-0.0402|1.28113502922E+13|-0.9684|-0.0768|0|0
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2020-10-22|15/09/2020|||||9998|10317|0.0319|6.31099133924E+12|||0|0
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|14652|13195|-0.0994|9.24871425311E+12|3.8122|0.0895|0|0
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2020-04-23|15/03/2020|||||5884|6700|0.1387|3.71413013004E+12|||0|0
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|21408|20436|-0.0454|1.35132729136E+13||-0.0385|0|0
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2019-10-28|15/09/2019|||||26726|29876|0.1179|1.68701294792E+13|||0|0
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|26726|29876|0.1179|1.68701294792E+13||80.5896|0|0.2711
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2019-04-18|15/03/2019||||970000000|47441|48749|0.0276|2.99459632051E+13|||0|0.124
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|41448|41825|0.0091|2.61630295088E+13||118.2352|0|-0.0314
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2018-10-18|15/09/2018||||891000000|51980|50830|-0.0221|3.28110952004E+13|||0|-0.9906
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000|52850|53427|0.0109|3.33602612802E+13||-0.0176|0|108.1724
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2018-04-19|15/03/2018||||870000000|44432|42997|-0.0323|2.80466060397E+13|||0|-0.9494
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2018-03-15|15/12/2017|11.24|1532|88150000000|17180000000|40201|40199|-0|2.53758914612E+13||4.131|0|20.6646
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2017-10-19|15/09/2017||||793000000|39186|39567|0.0097|2.47351977015E+13|||0|-0.9908
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2017-08-21|15/06/2017|19.06|1944|87510000000|85810000000|39057|39400|0.0088|2.46537696276E+13||0.0198|0.3423|0.0307
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2017-02-27|15/12/2016|14.2|1338|84900000000|78813000000|37040|37300|0.007|2.33805880382E+13||0.0772|0.4669|-0.0404
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2016-09-12|15/06/2016|9.68|1584|88470000000|88445000000|37030|37620|0.0159|2.33742757844E+13||0.0003|-0.192|0.0472
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2016-03-07|15/12/2015|11.98||84480000000||47831|49250|0.0297|3.01921411029E+13|||0|-0.0111
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2015-09-07|15/06/2015||1551|85430000000|82538000000|42540|42608|0.0016|2.68523276227E+13||0.035|0|-0.1443
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2015-03-09|15/12/2014||2620|99840000000||40600|40272|-0.0081|2.56277503874E+13|||0|-0.0437
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2014-09-08|15/06/2014|||104400000000||63731|64272|0.0085|4.0228624629E+13|||0|0.0624
08409|JTOPI40/MSCI_EEM|JO SOLJ|ZAR|Materials|41374|2014-03-10|15/12/2013|||98270000000||58200|58504|0.0052|3.67373170578E+13||||
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2022-09-05|15/06/2022||518.00||87459000000|23573|||1.28500477556E+13|||0.146|0.0433
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|22642|23304|0.0292|1.23425436424E+13|-0.9892|0.0871|-0.4245|-0.4576
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|17880|18440|0.0313|9.746695536E+12|-0.9794|1.0516|1.1688|1.0137
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|14524|15758|0.085|7.9172822128E+12|-0.9916|0.0281|-0.3714|-0.4683
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|11642|14194|0.2192|6.3462544424E+12|-0.9813|1.0203|0.672|0.9335
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|11068|10360|-0.064|6.0333571696E+12|-0.9911|0.0666|-0.515|-0.4604
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|13979|12515|-0.1047|7.6201933388E+12|-0.9814|1.048|0.8845|0.9831
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|16184|17144|0.0593|8.8221767648E+12|-0.9922|0.0001|-0.5638|-0.478
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|21076|20300|-0.0368|1.14888901072E+13|-0.983|0.9867|0.7771|0.9164
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|25870|26343|0.0183|1.4102181964E+13|-0.9887|0.1849|0.0375|0.0878
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2017-10-09|15/07/2017|5.06||69700000000||21216|21589|0.0176|1.15652065152E+13|||0|-0.5057
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|20100|21591|0.0742|1.095685572E+13|-0.9907|1.0318|0.117|0.9776
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|18800|19189|0.0207|1.024820336E+13|-0.9886|0.1456|-0.0793|0.0561
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|20200|20588|0.0192|1.101136744E+13|-0.9896|0.0487|0.2029|0.0798
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2016-02-24|15/12/2015|4.09|4.66|62520000000||15103|15717|0.0407|8.2329050716E+12|-0.1223||0.0251|0.0879
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2015-02-25|15/12/2014|3.99|4.39|57470000000||16900|16370|-0.0314|9.21248068E+12|-0.0911||0.1176|0.1244
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|14550|14199|-0.0241|7.93145526E+12|-0.9911|-0.0217|0|0.0004
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO SHPJ|ZAR|Consumer Staples|41363|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|14324|13670|-0.0457|7.8082587728E+12|-0.9891|0.0853||
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2022-08-19|15/06/2022|9.55|896.00|78290000000|71452000000|17144|16086|-0.0617|2.82834786167E+13|-0.9893|0.0957|0.1342|0.0578
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|15928|16100|0.0108|2.62773709407E+13|-0.99|0.0499|0.1809|0.0776
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|13797|13607|-0.0138|2.27617332288E+13|-0.9898|0.3895|0.3204|0.0306
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2021-03-11|15/12/2020|5.4|566.00|66640000000||14315|13935|-0.0265|2.36163087026E+13|-0.9905||0|0
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2020-10-20|15/09/2020|||||11042|11419|0.0341|1.82166455253E+13|||0|0
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2020-08-20|15/06/2020|2.36|433.00|64080000000||10970|11393|0.0386|1.80978628339E+13|-0.9945||-0.8511|-0.5218
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|15246|15010|-0.0155|2.51522348921E+13|-0.9837|0.7689|0.9353|1.0285
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|17099|16982|-0.0068|2.82092394346E+13|-0.99|-0.0316|-0.5196|-0.4839
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|18820|18525|-0.0157|3.10484757096E+13|-0.9811|0.8078|1.1665|1.0334
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|18425|18377|-0.0026|3.03968206668E+13|-0.9902|-0.0126|-0.0817|-0.0578
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|22384|22507|0.0055|3.69282189312E+13|-0.9893|0.0569|0.1261|0.0762
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|16387|16201|-0.0114|2.7034610598E+13|-0.9896|0.0402|0.0825|0.0385
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|14638|15750|0.076|2.41491810541E+13|-0.9908|0.0486|0.0524|-0.0313
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|14262|15004|0.052|2.35288714437E+13|-0.9897|0.1696|-0.0089|-0.1492
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|11500|12200|0.0609|1.8972235423E+13|-0.9899|0.3967|0.0526|-0.0846
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2015-08-14|15/06/2015||637.00|79230000000|53323000000|15470|15270|-0.0129|2.55217810429E+13||0.4859|0|-0.0492
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2015-03-05|15/12/2014|||83330000000||14890|15703|0.0546|2.45649204738E+13|||0|0.0131
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2014-08-14|15/06/2014|||82250000000||14586|13913|-0.0461|2.40633935548E+13|||0|-0.1036
08411|JTOPI40/MSCI_EEM|JO SBKJ|ZAR|Financial|41362|2014-03-06|15/12/2013||541.00|91760000000|35199000000|12455|12800|0.0277|2.05477558429E+13||1.6069||
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2022-11-25|15/09/2022||643.00||16167000000|17105|||2.67342571842E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2022-08-31|15/06/2022|||||17105|||2.67342571842E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2022-05-26|15/03/2022|5|5|16760000000||14671|14712|0.0028|2.29300372494E+12|0||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2022-03-02|15/12/2021|||||16960|17020|0.0035|2.6507629456E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|19735|19404|-0.0168|3.08448152898E+12|-0.9957|-0.0786|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2021-09-01|15/06/2021|||||18594|18341|-0.0136|2.90614895109E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|21900|21979|0.0036|3.4228601715E+12|0.492|-0.0019|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2021-03-03|15/12/2020|||||20541|20774|0.0113|3.21045528688E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|20745|20648|-0.0047|3.24233946382E+12|-0.9846|-0.0198|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2020-09-02|15/06/2020|||||17310|17229|-0.0047|2.70546619035E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|16169|15543|-0.0387|2.52713361246E+12|-0.9958|0.0034|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2020-02-26|15/12/2019|||||15400|15347|-0.0034|2.406942769E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|23191|21452|-0.075|3.62463699714E+12|-0.9681|1.088|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2019-08-28|15/06/2019|||||20505|20649|0.007|3.20482866742E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2019-05-22|15/03/2019|5|857.00|15400000000|15680000000|23000|21850|-0.05|3.594784655E+12|-0.9942|-0.0179|-0.654|-0.4591
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2018-11-22|15/09/2018|14.45|903.00|28470000000|14105000000|25119.9102|25778.2695|0.0262|3.92611598107E+12|-0.984|1.0184|0.706|0.8145
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2018-05-24|15/03/2018|8.47|941.00|15690000000|15839000000|32387.9004|31320.5996|-0.033|5.06206640573E+12|-0.991|-0.0094|0.0601|0.053
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2017-11-27|15/09/2017|7.99|1153|14900000000|16421000000|37354.3906|38066.5313|0.0191|5.83830392242E+12||-0.0926|-0.2113|-0.0909
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2017-05-25|15/03/2017|10.13||16390000000|2640000000|37015.9297|36434.5313|-0.0157|5.78540417527E+12||5.2083|0.0618|0.0726
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2016-11-23|15/09/2016|9.54||15280000000|15524000000|38459|39751|0.0336|6.01094882812E+12||-0.0157|-0.0114|-0.002
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2016-05-24|15/03/2016|9.65|948.00|15310000000|15785000000|33790|33890|0.003|5.28120754315E+12|-0.9898|-0.0301|0|0.0866
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2015-11-19|15/09/2015|9.65|882.00|14090000000|15884000000|32511|35700|0.0981|5.08130625734E+12|-0.9891|-0.1129|0.1529|-0.07
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2014-11-19|15/09/2014|8.37|8.8|15150000000||37754|37577|-0.0047|5.90076086369E+12|-0.0489||0|0.0147
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2014-05-21|15/03/2014|||14930000000||29000|30849|0.0638|4.532554565E+12|||0|0.101
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO TBSJ|ZAR|Consumer Staples|41388|2013-11-20|15/09/2013|||13560000000||31000|30068|-0.0301|4.845144535E+12||||
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2022-11-14|15/09/2022||475.00||49530000000|13087|||2.21602850477E+13|||0|8.3825
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2022-07-21|15/06/2022||||5279000000|13798|14130|0.0241|2.33642250392E+13|||0|-0.8984
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2022-05-16|15/03/2022|4.93|539.00|52880000000|51934000000|14620|14443|-0.0121|2.4756121907E+13|-0.9909|0.0182|0|8.2739
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2022-02-01|15/12/2021||||5600000000|14683|14549|-0.0091|2.48628001341E+13|||0|-0.8792
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|14011|13722|-0.0206|2.37248990451E+13|-0.9889|0.0759|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2021-07-23|15/06/2021|||||12983|12900|-0.0064|2.19841813077E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|12696|12730|0.0027|2.14982027176E+13|-0.9806|1.0078|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2021-02-02|15/12/2020|||||12436|12820|0.0309|2.10579433677E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|12793|12309|-0.0378|2.16624533213E+13|-0.9889|0.0981|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2020-07-23|15/06/2020|||||12818|12829|0.0009|2.17047859511E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|12346|12875|0.0428|2.09055459004E+13|-0.9804|2.1277|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2020-02-04|15/12/2019|||||11753|11984|0.0197|1.99014159216E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2019-11-11|15/09/2019|4.54|493.00|44390000000|44668000000|13500|13525|0.0019|2.2859620092E+13|-0.9908|-0.0062|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2019-07-25|15/06/2019|||||11535|11500|-0.003|1.95322753897E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2019-05-13|15/03/2019|8.56|484.00|86630000000|49116000000|11132|11650|0.0465|1.88498733973E+13|-0.9823|0.7638|0|1.1712
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2019-01-24|15/12/2018||||22622000000|12961|11965|-0.0768|2.19469285935E+13|||0|-0.4544
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2018-11-12|15/09/2018|3.79|486.00|42710000000|41466000000|13032|12196|-0.0641|2.20671532621E+13|-0.9922|0.03|0|1.0633
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2018-07-24|15/06/2018|||20700000000||12886|12767|-0.0092|2.18199307041E+13|||0|-0.7603
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2018-05-14|15/03/2018|4.74|555.00|86370000000|43544000000|15700|15280|-0.0268|2.65848915144E+13|-0.9915|0.9835|0|2.8132
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2018-01-31|15/12/2017|||22650000000|21160000000|15505|16716|0.0781|2.6254697002E+13||0.0704|0|0.0629
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2017-11-13|15/09/2017|4.44|451.00|21310000000|40466000000|15244|14719|-0.0344|2.58127443468E+13|-0.9902|-0.4734|0|0.7173
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2017-07-20|15/06/2017||||23564000000|17550|18050|0.0285|2.97175061196E+13|||0|-0.4422
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2017-05-15|15/03/2017|4.47|492.00|41130000000|42244000000|15249|15995|0.0489|2.58212108728E+13|-0.9909|-0.0264|0|0.9612
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2017-02-01|15/12/2016||||21540000000|15100|14907|-0.0128|2.55689083992E+13|||0|0.1138
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2016-11-14|15/09/2016|4.39||40150000000|19340000000|14311|14189|-0.0085|2.42328906027E+13||1.076|0|0.0007
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2016-05-04|15/03/2016|4.39||40120000000||16392|16408|0.001|2.77566587073E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO VODJ|ZAR|Communication Services|41394|2016-02-04|15/12/2014||||19839000000|14849|15199|0.0236|2.5143888796E+13||||
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2022-09-06|15/06/2022||174.00||41728000000|5351|||5.03213321437E+12|||0.6415|0.0593
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|5505|5555|0.0091|5.17695633435E+12|-0.9842|-0.0048|0.1667|0.001
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|5900|6379|0.0812|5.548418233E+12|-0.99|-0.0151|-0.493|-0.0111
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|4677|4613|-0.0137|4.39829696199E+12|-0.9842|0.0601|-3.6792|0.1392
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|3378|3520|0.042|3.17670454086E+12|-0.7591|0.0373|-1.6543|-0.0718
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|4323|4240|-0.0192|4.06539186801E+12|-0.992|0.0383|-2.4336|-0.4877
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|5205|5518|0.0601|4.89483337335E+12|-1.0082|1.0795|-1.5765|1.0294
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|4434|4493|0.0133|4.16977736358E+12|-0.9911|0.0192|-1.5312|-0.4749
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|5155|5000|-0.0301|4.84781287985E+12|-1.0231|1.0381|-0.2708|0.9431
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|6421|6501|0.0125|6.03837177527E+12|-1.0205|0.0635|-3.3|0.0639
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|6603|6222|-0.0577|6.20952637161E+12|-0.9889|-0.0255|-0.3586|-0.0307
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|7339|6958|-0.0519|6.90166803593E+12|-0.9869|0.0543|0.7323|0.0376
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|8550|8475|-0.0088|8.0405043885E+12|-0.9908|-0.0415|-0.2205|0.0306
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2016-02-11|15/12/2015|2.54||32010000000||9329|8644|-0.0734|8.77308367723E+12|||0|0.1122
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2015-08-27|15/06/2015||205.90|28780000000|35914000000|9889|9717|-0.0174|9.29971320443E+12||-0.1986|0|0
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|JO WHLJ|ZAR|Consumer Discretionary|41385|2014-11-04|15/09/2014|||||7893|7935|0.0053|7.42265510391E+12||||
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2022-11-07|15/09/2022||0.73||2160000000|124|||11160000000|||-0.0135|-0.069
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2022-08-18|15/06/2022|0.52|0.74|2250000000|2320000000|127|120.8|-0.0488|11430000000|-0.2973|-0.0302|-0.4851|-0.0854
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2022-05-11|15/03/2022|1.01|1.01|2460000000|2460000000|114|114|0|10260000000|0|0|-0.4128|0.1495
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|115.2|115.4|0.0017|10367999725|-0.0115|-0.0273|2.44|0.07
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2021-10-20|15/09/2021|0.5|0.85|2000000000|1960000000|113.8|114.2|0.0035|10242000275|-0.4118|0.0204|-0.0654|-0.0783
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2021-08-05|15/06/2021|0.535|0.53|2170000000|2260000000|116.8|116|-0.0068|10512000275|0.0094|-0.0398|-0.1641|0.0333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2021-05-11|15/03/2021|0.64|0.9333|2100000000|2270000000|130.8|127.8|-0.0229|11772000275|-0.3143|-0.0749|-0.6404|0.0244
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|130.8|127.6|-0.0245|11772000275|-0.0166|0.0049|1.6567|0.1326
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2020-10-21|15/09/2020|0.67|0.81|1810000000|2020000000|138.6|136.6|-0.0144|12474000549|-0.1728|-0.104|-0.5214|-0.2957
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2020-08-06|15/06/2020|1.4|0.93|2570000000|2470000000|119.2|119|-0.0017|10727999725|0.5054|0.0405|0.2613|0.0798
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2020-05-12|15/03/2020|1.11|0.95|2380000000|2300000000|92|102|0.1087|8280000000|0.1684|0.0348|-0.3063|0.1333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2020-01-23|15/12/2019|1.6|1.5|2100000000|2080000000|89.3|89|-0.0034|8037000275|0.0667|0.0096|0.9048|0.0825
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2019-10-23|15/09/2019|0.84|0.6|1940000000|1930000000|72.9|73.1|0.0027|6561000137|0.4|0.0052|0.2923|-0.106
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2019-08-01|15/06/2019|0.65|1.03|2170000000|2170000000|85.5|80.9|-0.0538|7695000000|-0.3689|0|-0.2778|0.1015
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|77.2|77.8|0.0078|6947999725|0.0843|0.0479|-0.4611|0.0103
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2019-03-04|15/12/2018|1.67|1.89|1950000000|2050000000|67.1|67.4|0.0045|6038999863|-0.1164|-0.0488|1.7833|0.1143
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2018-10-24|15/09/2018|0.6|0.61|1750000000|1810000000|65|69|0.0615|5850000000|-0.0164|-0.0331|-0.2683|-0.1337
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2018-07-18|15/06/2018|0.82|0.82|2020000000|2130000000|78.5|79.8|0.0166|7065000000|0|-0.0516|0.0933|0.1222
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2018-05-08|15/03/2018|0.75|0.8|1800000000|2010000000|81.13|77.52|-0.0445|7301699753|-0.0625|-0.1045|-0.3902|-0.1855
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2018-01-18|15/12/2017|1.23|1.68|2210000000|2208000000|62.05|61.8|-0.004|5584499931|-0.2679|0.0009|-0.2679|0.2346
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2017-10-18|15/09/2017|1.68|0.48|1790000000|1813000000|59.34|58.49|-0.0143|5340600014|2.5|-0.0127|1.1266|-0.1751
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2017-08-03|15/06/2017|0.79|1.47|2170000000|2363000000|58.6|62.01|0.0582|5273999863|-0.4626|-0.0817|0.2154|0.1543
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2017-05-09|15/03/2017|0.65|0.70|1880000000|1880000000|51.48|52.25|0.015|4633199959|-0.0714|0|-0.2973|-0.0259
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2017-01-26|15/12/2016|0.925|0.98|1930000000|1795000000|51.16|52.25|0.0213|4604399986|-0.0561|0.0752|1.5694|0.2138
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2016-10-19|15/09/2016|0.36|0.43|1590000000|1574000000|37.74|39.13|0.0368|3396600151|-0.1628|0.0102|-0.7073|0.1277
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2015-04-20|15/03/2015|1.23|0.61|1410000000|1293000000|57.41|56.48|-0.0162|5166899986|1.0164|0.0905|0.1284|0.0763
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2015-02-10|15/12/2014|1.09|0.70|1310000000|1286000000|56.78|56.28|-0.0088|5110199890|0.5571|0.0187|0.1596|0.0826
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2014-10-27|15/09/2014|0.94|0.55|1210000000|1376000000|56.67|55.22|-0.0256|5100299835|0.7091|-0.1206|0|-0.1987
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2014-07-20|15/06/2014|0.94|0.51|1510000000|1331000000|54.36|53.94|-0.0077|4892400055|0.8431|0.1345|-0.5459|0.1018
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2014-04-22|15/03/2014|2.07|0.42||1208000000|44.59|44.38|-0.0047|4013100014|3.9286||0.3269|0.055
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2014-01-20|15/12/2013|1.56|0.64||1145000000|31.25|34.25|0.096|2812500000|1.4375||-0.1613|-0.0984
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4001|SAR|Consumer Staples|11719|2013-10-29|15/09/2013|1.86|0.53||1270000000|33.25|32.5|-0.0226|2992500000|2.5094|||
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2022-11-09|15/09/2022|||||36.6|||731999969|||0|0
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2022-08-16|15/06/2022|0.22||62940000||36.8|37.95|0.0313|735999985|||6.3333|-0.1438
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2022-05-10|15/03/2022|0.03||73510000||36.5|36|-0.0137|730000000|||-0.9167|-0.1874
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2022-02-10|15/12/2021|0.36||90460000||42.35|40.25|-0.0496|846999969|||0.3333|0.24
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2021-11-10|15/09/2021|0.27||72950000||44.05|44.35|0.0068|880999985|||1.7|0.6075
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2021-08-10|15/06/2021|0.1||45380000||51.4|52|0.0117|1028000031|||1.5|-0.3162
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2021-06-02|15/03/2021|0.04||66360000||53|52.9|-0.0019|1060000000|||-0.7333|-0.0297
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2021-03-03|15/12/2020|0.15||68390000||54.1|53.9|-0.0037|1081999969|||2.75|0.1342
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2020-12-02|15/09/2020|0.04||60300000||50.8|50.3|-0.0098|1015999985|||0|0.6657
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2020-09-02|15/06/2020|0.04||36200000||26.9|28.1|0.0446|537999992|||-0.7895|-0.5207
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2020-06-30|15/03/2020|0.19||75530000||15.9|16.56|0.0415|317999992|||-0.2083|-0.1071
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2020-02-04|15/12/2019|0.24||84590000||18.16|17.46|-0.0385|363199997|||-0.0769|-0.0868
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2019-11-07|15/09/2019|0.26||92630000||21.8|23.98|0.1|435999985|||4.2|1.09
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2019-09-11|15/06/2019|0.05||44320000||11.1|11.28|0.0162|222000008|||-0.7826|-0.4258
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2019-09-10|15/03/2019|0.23||77180000||12.1|11.2|-0.0744|242000008|||-0.4103|-0.2217
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2019-02-17|15/12/2018|0.39||99170000||9.58|9.68|0.0104|191599998|||0.0541|0.0685
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2018-12-18|15/09/2018|0.37||92810000||8.98|8.85|-0.0145|179599991|||2.7|0.9457
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2018-09-09|15/06/2018|0.1||47700000||7.96|7.92|-0.005|159200001|||-0.6667|-0.3957
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2018-06-25|15/03/2018|0.3||78940000||8.99|8.94|-0.0056|179799995|||-0.3182|-0.1834
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2018-03-12|15/12/2017|0.44||96670000||9.02|9.26|0.0266|180400009|||0.4194|0.2932
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2017-11-06|15/09/2017|0.31||74750000||9.07|8.18|-0.0981|181399994|||2.4444|0.4238
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2017-09-06|15/06/2017|0.09||52500000||9.62|9.6|-0.0021|192399998|||-0.8125|-0.5395
08416|TADAWULALL|TADAWUL 4191|SAR|Consumer Discretionary|997122|2017-05-16|15/03/2017|0.48||114000000||13.1|13.4|0.0229|262000008||||
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2022-11-08|15/09/2022|||||39.6|||3959999847|||0|0
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2022-08-09|15/06/2022|0.45||231000000|208000000|37.75|38.15|0.0106|3775000000||0.1106|0.0714|0.0779
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2022-05-15|15/03/2022|0.42||214300000|265650000|41.2|39.8|-0.034|4120000076||-0.1933|0.75|-0.2236
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2022-01-17|15/12/2021|0.24||276000000|260000000|40.65|41.25|0.0148|4065000153||0.0615|-0.2727|0.1358
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2021-10-18|15/09/2021|0.33||243000000|233000000|39.2|39|-0.0051|3920000076||0.0429|0.4667|0.0249
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|47|47.7|0.0149|4700000000|0|0|-0.5408|-0.1153
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|43.2|42.85|-0.0081|4320000076|0|-0.1205|-0.0755|-0.0787
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|42.45|41|-0.0342|4245000076|-0.4421|-0.0003|-0.3291|0.2274
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|33.65|33|-0.0193|3365000153|0.7955|0.015|8.875|0.6953
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|27.85|27.75|-0.0036|2785000038|-0.4667|-0.021|-0.814|-0.318
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|24.64|23.96|-0.0276|2463999939|0|-0.0509|-0.4267|-0.1277
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|35|34.75|-0.0071|3500000000|0.0417|0.0765|0.2295|0.2129
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|33|33.3|0.0091|3300000000|1.1786|-0.0013|0.6486|0.1742
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|28.5|28.5|0|2850000000|0|0.1|0|-0.1272
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|24.54|25.6|0.0432|2454000092|2.0833|0.1354|1.4667|0.0794
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|25.45|25.05|-0.0157|2545000076|-3.1429|0.0745|-1.7895|0.4843
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|18.2|18.3|0.0055|1820000076|0|0.1028|-0.6275|0.0926
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000|27.55|27.45|-0.0036|2754999924|-3.04|-0.3179|7.5|-0.46
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2018-04-18|15/03/2018|-0.06|0.65|200000000|254000000|32.6|33.1|0.0153|3259999847|-1.0923|-0.2126|-1.0619|-0.1942
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2018-01-15|15/12/2017|0.97|0.41|248200000||35.5|35.55|0.0014|3550000000|1.3659||2.2333|0.5227
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2017-10-16|15/09/2017|0.3|0.35|163000000|205000000|33.2|33.1|-0.003|3320000076|-0.1429|-0.2049|-0.1667|-0.2658
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2017-07-13|15/06/2017|0.36|0.74|222000000|235000000|35|35|0|3500000000|-0.5135|-0.0553|-0.6436|-0.1838
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2017-04-19|15/03/2017|1.01|0.69|272000000|285000000|37.8|35.9|-0.0503|3779999924|0.4638|-0.0456|3.467|0.1329
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2017-02-22|15/12/2016|0.2261||240100000|315500000|39.1|39|-0.0026|3909999847||-0.239|0|-0.0354
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2016-10-17|15/09/2016||1.03|248900000|275000000|35.3|34.5|-0.0227|3529999924||-0.0949|0|-0.4506
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2015-04-20|15/03/2015|||453000000||78.25|79.25|0.0128|7825000000|||0|0.053
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2015-02-03|15/12/2014|||430200000||80|78|-0.025|8000000000|||0|0.1136
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2014-10-21|15/09/2014||1.18|386300000|346030000|79|81.75|0.0348|7900000000||0.1164|-0.1806|-0.1962
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2014-07-17|15/06/2014|1.34|1.44|480600000|378380000|74.75|78|0.0435|7475000000|-0.0694|0.2702|0.0286|-0.0037
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2014-04-21|15/03/2014||1.40||379800000|67.5|67|-0.0074|6750000000|||0.1966|0.1201
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2014-01-21|15/12/2013|1.03|1.17||339080000|52.8|55.2|0.0455|5279999924|-0.1197||-0.1417|-0.0478
08417|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3010|SAR|Materials|11711|2013-10-30|15/09/2013|1.20|1.22||356090000|54.2|54.8|0.0111|5420000076|-0.0164|||
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2022-11-02|15/09/2022||0.5702||903400000|53.1|||13805999603|||0.2181|0.0689
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2022-08-07|15/06/2022|0.42|0.4681|814020000|845160000|55.2|55.3|0.0018|14352000198|-0.1028|-0.0368|-0.3333|-0.06
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2022-04-28|15/03/2022|0.63|0.63|866000000|866000000|67.3|66.9|-0.0059|17498000793|0|0|-0.1274|-0.0431
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|58.3333|59.1666|0.0143|15166660385|0.0165|0.0288|-0.2851|0.1238
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|62|62|0|16119993057|-0.0288|0.0279|-0.1721|0.0474
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|61.5833|61.4166|-0.0027|16011660385|0|-0.0001|0.4699|0.2166
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|65.75|65.9166|0.0025|17094994049|-0.0178|0.0001|0|-0.0016
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|56.75|56.25|-0.0088|14754994049|-0.0292|-0.0018|0.0921|0.1615
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|49.6666|49.8333|0.0034|12913328705|-0.0318|0|0.0556|0.0501
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|43.4166|42.5|-0.0211|11288328705|0.0141|0.0002|0.5|-0.0299
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|35.54|36.17|0.0177|9240400238|-0.1429|-0.0109|-0.4607|-0.1343
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|38.21|38.83|0.0162|9934599762|0.0595|-0.0056|-0.0918|-0.045
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|39.17|38.25|-0.0235|10184199524|0.0769|-0.0068|0.1011|-0.0498
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|44.39|45|0.0137|11541399841|0|-0.0004|0.1938|0.051
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|44.7|45.53|0.0186|11622000198|-0.1331|-0.0383|-0.0119|-0.1359
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|41.06|41.52|0.0112|10675600357|-0.253|0.0347|-0.1823|0.0066
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000|37.88|36.97|-0.024|9848800278|-0.1456|-0.0008|-0.2114|-0.0063
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2018-07-16|15/06/2018|1.17|1.1|749700000|723200000|42.27|43.11|0.0199|10990200119|0.0636|0.0366|1.5743|0.4875
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2018-04-17|15/03/2018|0.4545|0.64|504000000|514000000|37.69|38.4|0.0188|9799399643|-0.2898|-0.0195|-0.0567|-0.2091
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2018-02-26|15/12/2017|0.4818|1.00|637240000|641470000|33.61|33.3|-0.0092|8738600159|-0.5182|-0.0066|-0.4977|0.0341
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2017-10-16|15/09/2017|0.9591||616200000||33.63|33.48|-0.0045|8743800278|||0.0193|0.0195
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2017-07-17|15/06/2017|0.9409||604400000||34.27|34.26|-0.0003|8910200119|||0.6429|0.149
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2017-05-02|15/03/2017|0.5727|0.78|526000000|548500000|33.85|32.8|-0.031|8800999603|-0.2658|-0.041|-0.4112|-0.0868
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2017-01-19|15/12/2016|0.9727||576000000||33.89|34.32|0.0127|8811399841|||0.1146|0.0894
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2016-10-24|15/09/2016|0.8727||528750000||29.45|29.8|0.0119|7657000198|||-0.4103|0.13
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2015-04-13|15/03/2015|1.48||467900000||28.62|30.16|0.0538|7441200218|||0|-0.3675
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2015-01-11|15/12/2014|||739800000||26.28|25.9|-0.0145|6832800179|||0|-0.0976
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2014-10-14|15/09/2014|1.40|0.66|819800000|744450000|36.57|35.37|-0.0328|9508199921|1.1212|0.1012|0|-0.4461
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2014-07-07|15/06/2014|1.40|0.65|1480000000|735260000|29.14|29.04|-0.0034|7576399841|1.1538|1.0129|0.6667|0.044
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2014-04-07|15/03/2014|0.84|0.58||704280000|25.95|25.69|-0.01|6747000198|0.4483||0|-0.0667
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2014-01-13|15/12/2013|0.84|0.24||754580000|26.2|26.58|0.0145|6812000198|2.5||-0.0233|0.3486
08418|TADAWULALL/MSCI_EEM|TADAWUL 2330|SAR|Materials|11705|2013-10-09|15/09/2013|0.86|0.34||559540000|21.84|21.97|0.006|5678400040|1.5294|||
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2022-05-24|15/03/2022|-0.11||78960000||25.85|25.25|-0.0232|685025010|||-0.2667|-0.1211
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2022-03-27|15/12/2021|-0.15||89840000||34|34|0|901000000|||-8.5|0.2221
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2021-11-11|15/09/2021|0.02||73510000||39|39.2|0.0051|1033500000|||1|0.0604
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2021-08-19|15/06/2021|0.01||69320000||37.55|37.25|-0.008|995074980|||0|0.066
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2021-05-19|15/03/2021|0.01||65030000||27.7|27.4|-0.0108|734050020|||-0.8|0.0317
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2021-03-29|15/12/2020|0.05||63030000||22.78|22.8|0.0009|603670018|||-0.6429|-0.0148
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2020-11-08|15/09/2020|0.14||63980000||14.86|15.42|0.0377|393789991|||0.1667|-0.0272
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2020-08-24|15/06/2020|0.12||65770000||14.22|14.04|-0.0127|376830007|||-3.4|0.0677
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2020-06-15|15/03/2020|-0.05||61600000||12.1|12.28|0.0149|320650010|||-0.75|0.0581
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2020-03-29|15/12/2019|-0.2||58220000||10.5|10.6|0.0095|278250000|||-0.6923|-0.012
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2019-11-10|15/09/2019|-0.65||58930000||13.64|13.9|0.0191|361460009|||0.383|-0.0484
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2019-08-07|15/06/2019|-0.47||61930000||17.2|18.16|0.0558|455800020|||1.35|-0.0444
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2019-05-14|15/03/2019|-0.2||64810000||15|14.92|-0.0053|397500000|||0.8182|-0.0057
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2019-03-26|15/12/2018|-0.11||65180000||16.42|16.4|-0.0012|435130002|||-3.75|-0.043
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2018-11-11|15/09/2018|0.04||68110000||18.96|18.5|-0.0243|502439976|||-0.2|0.023
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2018-08-29|15/06/2018|0.05||66580000||19.66|19.88|0.0112|520989996|||-0.6429|0.0465
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2018-05-16|15/03/2018|0.14||63620000||17.48|17.45|-0.0017|463219988|||0.1667|0.0222
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2018-04-03|15/12/2017|0.12||62240000||16.27|16.45|0.0111|431155012|||-0.2|0.0322
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2017-11-06|15/09/2017|0.15||60300000||17.82|15.1|-0.1526|472229992|||0.0714|-0.252
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2017-08-07|15/06/2017|0.14||80620000||15.59|15.72|0.0083|413135004|||-0.2632|0.0196
08419|TADAWULALL|TADAWUL 8160|SAR|Financial|11629|2017-05-04|15/03/2017|0.19||79070000||12.99|12.95|-0.0031|344234994||||
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2022-05-24|15/03/2022|-0.56||42220000||17.36|17.96|0.0346|694400024|||0.75|0.0103
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2022-03-22|15/12/2021|-0.32||41790000||20|19.96|-0.002|800000000|||-0.3469|0.4978
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2021-11-10|15/09/2021|-0.49||27900000||23.36|25.2|0.0788|934400024|||5.125|0.2659
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2021-08-19|15/06/2021|-0.08||22040000||29.5|28.2|-0.0441|1180000000|||-9|0.2143
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2021-05-20|15/03/2021|0.01||18150000||26.05|26.65|0.023|1041999969|||-1.04|0.1259
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2021-03-18|15/12/2020|-0.25||16120000||25.6|25.6|0|1024000015|||-13.5|-0.0762
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2020-11-10|15/09/2020|0.02||17450000||22.38|23.4|0.0456|895199966|||-0.5|-0.1019
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2020-08-25|15/06/2020|0.04||19430000||18.02|17.88|-0.0078|720800018|||0.3333|-0.3896
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2020-06-17|15/03/2020|0.03||31830000||16.4|16.5|0.0061|655999985|||0|-0.0444
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2020-03-23|15/12/2019|0.03||33310000||12.34|13.8|0.1183|493600006|||-0.625|-0.0127
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2019-11-11|15/09/2019|0.08||33740000||17.08|16.98|-0.0059|683199997|||-0.3846|-0.0206
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2019-08-18|15/06/2019|0.13||34450000||21.08|21.02|-0.0028|843199997|||-0.3158|-0.021
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2019-05-14|15/03/2019|0.19||35190000||25.4|23.4|-0.0787|1015999985|||0.1176|-0.1194
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2019-03-28|15/12/2018|0.17||39960000||32.65|32.1|-0.0168|1306000061|||-0.15|-0.2475
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2018-11-13|15/09/2018|0.2||53100000||35.2|35.25|0.0014|1408000031|||0.3333|0.1132
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2018-08-29|15/06/2018|0.15||47700000||31.2|30.95|-0.008|1248000031|||-0.4231|-0.0114
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2018-05-14|15/03/2018|0.26||48250000||29.5|29.9|0.0136|1180000000|||-0.1333|-0.1398
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2018-04-02|15/12/2017|0.3||56090000||26|25.7|-0.0115|1040000000|||0.3636|0.103
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2017-11-08|15/09/2017|0.22||50850000||22.1|22.6|0.0226|884000015|||0.2222|-0.0984
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2017-08-09|15/06/2017|0.18||56400000||27.3|27.7|0.0147|1091999969|||-0.561|0.0444
08420|TADAWULALL|TADAWUL 8280|SAR|Financial|11641|2017-05-04|15/03/2017|0.41||54000000||26.7|26|-0.0262|1068000031||||
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2022-08-14|15/06/2022|0.17||54090000||17.22|17.04|-0.0105|1607199930|||-0.1905|0.0148
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2022-04-29|15/03/2022|0.21||53300000||18|17.78|-0.0122|1679999994|||0.9091|-0.0489
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2022-03-13|15/12/2021|0.11||56040000||17.82|17.8|-0.0011|1663199966|||-0.4762|0.0108
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2021-11-08|15/09/2021|0.21||55440000||19.88|19.18|-0.0352|1855466582|||-0.2222|0.0588
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2021-08-15|15/06/2021|0.27||52360000||23.2881|23.7381|0.0193|2173555036|||0|0.036
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2021-05-10|15/03/2021|0.27||50540000||19.7255|19.2005|-0.0266|1841046670|||2.375|-0.1203
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2021-03-04|15/12/2020|0.08||57450000||18.0005|17.7905|-0.0117|1680042541|||1|0.5535
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2020-11-08|15/09/2020|0.04||36980000||15.6004|15.6454|0.0029|1456036880|||-1.4444|0.1758
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2020-08-23|15/06/2020|-0.09||31450000||12.0453|11.8953|-0.0125|1124228486|||-1.5294|-0.2501
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2020-05-17|15/03/2020|0.17||41940000||11.8953|11.0253|-0.0731|1110228077|||-0.1905|-0.1781
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2020-03-03|15/12/2019|0.21||51030000||12.1053|12.6153|0.0421|1129828614|||0|0.1945
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2019-11-07|15/09/2019|0.21||42720000||10.7553|10.7703|0.0014|1003825375|||-0.0455|0.0097
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2019-08-07|15/06/2019|0.22||42310000||11.0553|11.2653|0.019|1031826105|||-0.2414|0.0578
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2019-05-09|15/03/2019|0.29||40000000||14.68|14.4|-0.0191|1370133357|||6.25|-0.0501
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2019-03-26|15/12/2018|0.04||42110000||15.72|15.86|0.0089|1467200020|||-0.7778|0.0395
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2018-11-07|15/09/2018|0.18||40510000||14.58|14.48|-0.0069|1360799988|||0.0588|-0.0187
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2018-08-06|15/06/2018|0.17||41280000||16.48|16|-0.0291|1538133285|||-0.4138|0.012
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2018-05-08|15/03/2018|0.29||40790000||23.4|22.96|-0.0188|2183999957|||0.381|0.0521
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2018-03-31|15/12/2017|0.21||38770000||22.3|21.7|-0.0269|2081333255|||-0.4474|-0.0021
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2017-11-07|15/09/2017|0.38||38850000||18.8|18|-0.0426|1754666589|||-0.0256|0.0641
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2017-08-07|15/06/2017|0.39||36510000||22.84|21.6|-0.0543|2131733340|||-0.4507|0.1165
08421|TADAWULALL|TADAWUL 4320|SAR|Real Estate|962550|2017-05-17|15/03/2017|0.71||32700000||21.05|20.95|-0.0048|1964666588||||
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2022-10-17|15/09/2022|||||36.7|||1468000031|||0|0
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2022-07-28|15/06/2022|0.63||156600000||34.65|35.6|0.0274|1386000061|||0.3404|-0.1594
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2022-05-31|15/03/2022|0.47||186300000||41.15|40.9|-0.0061|1646000061|||1.4737|1.0323
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2022-02-27|15/12/2021|0.19||91670000||43.55|42.2|-0.031|1741999969|||1.1111|0.1001
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2021-10-18|15/09/2021|0.09||83330000||66.0017|64.3516|-0.025|2640066833|||-0.9217|-0.5043
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2021-07-15|15/06/2021|1.15||168100000||64.5016|65.8517|0.0209|2580065308|||1.4468|0.2111
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2021-06-02|15/03/2021|0.47||138800000||59.2515|58.5765|-0.0114|2370059967|||1.1364|0.3094
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2021-02-21|15/12/2020|0.22||106000000||64.8766|67.5017|0.0405|2595065613|||0.1|-0.0372
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2020-10-18|15/09/2020|0.2||110100000||44.2511|42.9761|-0.0288|1770044861|||-0.8851|-0.4319
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|42.7511|43.3511|0.014|1710043335|0|0|2|0.6494
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2020-04-29|15/03/2020|0.58||117500000||33.3008|34.1259|0.0248|1332033691|||0.6571|0.1064
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2020-02-20|15/12/2019|0.35||106200000||34.8759|35.2509|0.0108|1395035400|||1.0588|0.3333
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2019-10-24|15/09/2019|0.17||79650000||29.3632|28.6882|-0.023|1174529724|||-0.8944|-0.581
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2019-07-24|15/06/2019|1.61||190100000||21.98|22.13|0.0068|879199982|||1.9815|0.8785
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2019-04-30|15/03/2019|0.54||101200000||20.63|20.63|0|825199966|||5.75|0.3298
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2019-02-27|15/12/2018|0.08||76100000||18.3|19.13|0.0454|731999969|||0.3333|0.2437
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2018-11-19|15/09/2018|0.06||61190000||17.25|17.27|0.0012|690000000|||-0.9531|-0.6117
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2018-07-25|15/06/2018|1.28||157600000||21.04|21|-0.0019|841600037|||1.7234|0.911
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2018-06-05|15/03/2018|0.47||82470000||23.44|23.55|0.0047|937600021|||8.4|-0.1946
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2018-03-06|15/12/2017|0.05||102400000||24|23.96|-0.0017|960000000|||-0.8148|0.5259
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2017-11-07|15/09/2017|0.27||67110000||23.29|23.03|-0.0112|931600037|||-0.872|-0.6734
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2017-08-01|15/06/2017|2.11||205500000||26.21|26.44|0.0088|1048399963|||0.5401|0.0896
08422|TADAWULALL|TADAWUL 4012|SAR|Consumer Discretionary|1025124|2017-05-04|15/03/2017|1.37||188600000|||25.5|-1|||||
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2022-08-09|15/06/2022|-0.01||2620000||17.6|17.98|0.0216|522720011|||-0.9545|0.0275
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2022-05-13|15/03/2022|-0.22||2550000||17.66|17.44|-0.0125|524501995|||-0.0833|-0.2651
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2022-04-11|15/12/2021|-0.24||3470000||18.14|17.68|-0.0254|538757982|||3.8|0.3398
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2021-11-22|15/09/2021|-0.05||2590000||22.3518|21.528|-0.0369|663849507|||0.25|-0.075
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2021-08-29|15/06/2021|-0.04||2800000||27.295|27.3667|0.0026|810662409|||-0.2|0.1024
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2021-05-30|15/03/2021|-0.05||2540000||28.7637|29.0144|0.0087|854280715|||-0.9697|-0.1271
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2021-05-07|15/12/2020|-1.65||2910000||27.0085|26.8294|-0.0066|802151518|||-166|0.1107
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2020-11-15|15/09/2020|0.01||2620000||25.7189|27.7965|0.0808|763852540|||-0.5|-0.0934
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2020-09-01|15/06/2020|0.02||2890000||17.6236|17.2654|-0.0203|523419844|||0|0.0471
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2020-06-29|15/03/2020|0.02||2760000||10.0297|10.1586|0.0129|297881192|||-1.0741|0.0073
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2020-05-11|15/12/2019|-0.27||2740000||8.9407|8.7975|-0.016|265539797|||-28|-0.0352
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2019-11-12|15/09/2019|0.01||2840000||14.72|15.18|0.0313|437184008|||0|0.1592
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2019-08-27|15/06/2019|0.01||2450000||17.38|17.48|0.0058|516185975|||-1.25|0.0208
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2019-05-19|15/03/2019|-0.04||2400000||17.9|16.4|-0.0838|531629989|||0|0.6
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2019-04-07|15/12/2018|-0||1500000||21.34|21.16|-0.0084|633798005|||-1|-0.345
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2018-11-18|15/09/2018|0.02||2290000||20|21.2|0.06|594000000|||-1.029|-0.2021
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2018-08-15|15/06/2018|-0.69||2870000||15.44|15.64|0.013|458567988|||-24|-0.0465
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2018-05-17|15/03/2018|0.03||3010000||20.04|21.94|0.0948|595188027|||-0.8846|-0.2884
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2018-04-04|15/12/2017|0.26||4230000||21.8|21.58|-0.0101|647459977|||-27|10.8322
08423|TADAWULALL|TADAWUL 4130|SAR|Financial|11731|2017-11-09|15/09/2017|-0.01||357500||22.6|22.96|0.0159|671220011||||
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2022-08-17|15/06/2022|-0.06||253800000||15|14.7|-0.02|675000000|||-0.25|0.1589
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2022-05-23|15/03/2022|-0.08||219000000||15.84|15.9111|0.0045|712800093|||-9|0.0384
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2022-03-08|15/12/2021|0.01||210900000||17.2089|17.1378|-0.0041|774400091|||-0.9375|0.0916
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2021-11-10|15/09/2021|0.16||193200000||18.6667|18.8089|0.0076|840000143|||-0.5897|0.0477
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2021-08-11|15/06/2021|0.39||184400000||21.3333|21.3156|-0.0008|960000114|||0.3929|0.0319
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2021-05-20|15/03/2021|0.28||178700000||20.9067|21.0311|0.006|940800133|||-1.2545|-0.0039
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2021-03-30|15/12/2020|-1.1||179400000||21.1022|21.4044|0.0143|949600096|||-2.6667|-0.0127
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2020-11-10|15/09/2020|0.66||181700000||20.4267|20.4978|0.0035|919200068|||-0.1316|-0.0767
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2020-08-27|15/06/2020|0.76||196800000||16.1778|16.1067|-0.0044|728000107|||1|-0.0091
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2020-06-17|15/03/2020|0.38||198600000||12.48|12.3378|-0.0114|561600108|||0.2667|-0.0326
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2020-03-17|15/12/2019|0.3||205300000||9.78|10.01|0.0235|440099988|||0.0714|0.0194
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2019-11-14|15/09/2019|0.28||201400000||11.73|11.66|-0.006|527849979|||-0.0667|-0.0812
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2019-08-21|15/06/2019|0.3||219200000||13.16|13.16|0|592199993|||-0.4444|0.005
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2019-05-16|15/03/2019|0.54||218100000||13|13.07|0.0054|585000000|||1.3478|0.0249
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2019-04-01|15/12/2018|0.23||212800000||15.12|15.23|0.0073|680399995|||-0.7982|-0.0345
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2018-11-13|15/09/2018|1.14||220400000||15.07|14.97|-0.0066|678149986|||0.2391|0.0804
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2018-08-05|15/06/2018|0.92||204000000||14.47|15.03|0.0387|651150012|||0|0.0049
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2018-05-15|15/03/2018|0.92||203000000||14.01|13.99|-0.0014|630450010|||0.4839|0.1105
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2018-04-02|15/12/2017|0.62||182800000||13.21|13.26|0.0038|594450002|||0.0164|-0.0805
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2017-11-06|15/09/2017|0.61||198800000||12.45|11.13|-0.106|560249991|||-0.3297|-0.098
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2017-08-09|15/06/2017|0.91||220400000||11.89|12.08|0.016|535050015|||2.1379|0.0998
08424|TADAWULALL|TADAWUL 8170|SAR|Financial|11630|2017-05-14|15/03/2017|0.29||200400000||10.82|11.03|0.0194|486899986||||
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2022-05-31|15/03/2022|-0.02||2710000||24.8|24.72|-0.0032|743999977|||-1.4|-0.039
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2022-04-07|15/12/2021|0.05||2820000||23.08|22.7|-0.0165|692399998|||0|-0.0342
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2021-11-16|15/09/2021|-0||2920000||24.32|23.8|-0.0214|729599991|||-1|0.0355
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2021-08-25|15/06/2021|-0.01||2820000||29.1|29.05|-0.0017|873000011|||0|0.0036
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2021-06-01|15/03/2021|-0||2810000||32|30.55|-0.0453|960000000|||-1|-0.0507
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2021-04-08|15/12/2020|-0.2||2960000||29.75|29|-0.0252|892500000|||0|0
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2020-11-17|15/09/2020|-0||2960000||18.86|19.4|0.0286|565800018|||-1|0.0314
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2020-08-31|15/06/2020|0.03||2870000||18.66|18.44|-0.0118|559799995|||0.5|0
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2020-06-29|15/03/2020|0.02||2870000||13.06|13.06|0|391800013|||-1.0198|-0.0171
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2020-03-29|15/12/2019|-1.01||2920000||8.9|8.86|-0.0045|266999989|||-7.3125|-0.0932
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2019-11-11|15/09/2019|0.16||3220000||10.28|10.4|0.0117|308399992|||2.2|0.1027
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2019-08-07|15/06/2019|0.05||2920000||11.7|11.4|-0.0256|350999994|||-0.8387|0
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2019-05-15|15/03/2019|0.31||2920000||10.16|10.5|0.0335|304799995|||-1.9118|0.7697
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2019-04-01|15/12/2018|-0.34||1650000||11.9|11.8|-0.0084|356999989|||-9.5|-0.503
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2018-10-30|15/09/2018|0.04||3320000||9.88|10.2|0.0324|296400003|||0.3333|-0.1465
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2018-08-05|15/06/2018|0.03||3890000||11.32|11.2|-0.0106|339599991|||2|0.1752
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2018-05-10|15/03/2018|0.01||3310000||12.22|12.4|0.0147|366600008|||-0.6667|-0.1766
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2018-04-01|15/12/2017|0.03||4020000||12.84|12.56|-0.0218|385200005|||-0.4|-0.1355
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2017-11-12|15/09/2017|0.05||4650000||10.74|10.62|-0.0112|322199993|||1.5|0.0641
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2017-08-09|15/06/2017|0.02||4370000||13.44|13.54|0.0074|403199987|||1|-0.0952
08425|TADAWULALL|TADAWUL 6020|SAR|Consumer Staples|11650|2017-05-04|15/03/2017|0.01||4830000||13.85|13.6|-0.0181|415500011||||
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2022-10-24|15/09/2022|||||44.25|||7080000000|||0|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2022-08-23|15/06/2022|0.41||281950000|254500000|42.15|45|0.0676|6744000244||0.1079|-0.2115|0.1233
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2022-05-19|15/03/2022|0.52||251000000|251000000|36.3009|36.3759|0.0021|5808146973||0|4.7778|-0.1099
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2022-03-24|15/12/2021|0.09||282000000|243500000|34.2009|34.3509|0.0044|5472138672||0.1581|2|0.0406
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2021-10-18|15/09/2021|0.03||271000000|262500000|29.7758|30.1133|0.0113|4764120789||0.0324|-0.9032|0.0112
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|30.0758|29.9258|-0.005|4812121887|0|-0.0804|0.0333|-0.036
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|26.4007|26.0632|-0.0128|4224107056|0|0.0272|0.2|-0.0479
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|21.7131|21.4505|-0.0121|3474088135|-0.0741|0.0789|0.087|0.1727
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|23.1756|22.9506|-0.0097|3708093872|0|0.0177|-0.303|0.0199
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|20.1005|19.988|-0.0056|3216081543|1.3571|0.058|1.0625|0.1795
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|13.26|12.92|-0.0256|2121600037|0|-0.1411|-0.1111|-0.1737
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|16.47|16.65|0.0109|2635199890|-0.0526|0.0858|0|0.1386
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|16.02|14.99|-0.0643|2563200073|-0.1|-0.1985|0.0588|-0.1339
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|16.5|16.55|0.003|2640000000|-0.1053|0.139|-0.3462|0.1043
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|18.23|18.09|-0.0077|2916799927|0|0|0.3|0.0088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|18.9|18.75|-0.0079|3023999939|0|-0.0366|0|-0.088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|16.83|16.95|0.0071|2692799988|0|0|0.1765|0.1669
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2018-08-02|15/06/2018|0.17|0.24|214250000|203000000|22.46|22.31|-0.0067|3593599854|-0.2917|0.0554|-0.3462|0.0667
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2018-05-09|15/03/2018|0.26|0.24|200850000|199500000|27.06|26.93|-0.0048|4329599915|0.0833|0.0068|0|0.0684
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2018-03-12|15/12/2017|0.26|0.24|188000000||27.57|27.75|0.0065|4411199951|0.0833||0.3|0.1534
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2017-10-16|15/09/2017|0.2|0.23|163000000|180000000|26.03|26.21|0.0069|4164800110|-0.1304|-0.0944|-0.0476|-0.0783
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2017-08-16|15/06/2017|0.21|0.20|176850000||26.57|26.9|0.0124|4251199951|0.05||-0.087|-0.0186
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2017-05-10|15/03/2017|0.23|0.25|180200000||32.76|31.53|-0.0375|5241599731|-0.08||0|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2017-03-13|15/12/2016||0.25|||24.9|25.8|0.0361|3983999939|||0.3889|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4007|SAR|Healthcare|940928|2016-10-24|15/09/2016||0.18|141000000||23.39|24.07|0.0291|3742399902||||
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2022-10-25|15/09/2022|||||12.12|||787799993|||0|0
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2022-08-29|15/06/2022|||||12.12|||787799993|||0|0
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2022-05-24|15/03/2022|-0.48||172400000||13.4|13.4|0|870999975|||-0.2941|-0.1104
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2022-03-29|15/12/2021|-0.68||193800000||16.6|16.48|-0.0072|1079000025|||-4.4|0.0147
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2021-10-26|15/09/2021|0.20||191000000||22|22.3|0.0136|1430000000|||-1.1493|0.0454
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2021-08-19|15/06/2021|-1.34||182700000||24.9|23.6|-0.0522|1618499975|||0.2294|0.2957
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2021-05-13|15/03/2021|-1.09||141000000||23.3908|24.2322|0.036|1520400419|||-0.3699|-0.055
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2021-01-21|15/12/2020|-1.73||149200000||23.4749|23.4539|-0.0009|1525869446|||-0.1307|0.318
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2020-10-19|15/09/2020|-1.99||113200000||19.0155|18.4686|-0.0288|1236009054|||-50.75|-0.0535
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2020-07-30|15/06/2020|0.04||119600000||15.1451|15.2292|0.0056|984431973|||0|-0.4825
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2020-05-14|15/03/2020|0.04||231100000||11.2747|11.5902|0.028|732854891|||-1.0229|-0.07
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2020-02-25|15/12/2019|-1.75||248500000||18.679|17.9638|-0.0383|1214132700|||5.25|-0.1769
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2019-10-21|15/09/2019|-0.28||301900000||16.9331|16.5544|-0.0224|1100649624|||-29|0.01
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2019-07-29|15/06/2019|0.01||298900000||15.2924|15.2713|-0.0014|994002800|||-1.0172|0.1465
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2019-04-29|15/03/2019|-0.58||260700000||16.26|16.62|0.0221|1056900015|||-0.5672|0.0152
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2019-02-19|15/12/2018|-1.34||256800000||17.88|17.88|0|1162199945|||-34.5|-0.1861
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2018-10-15|15/09/2018|0.04||315500000||15.92|15.86|-0.0038|1034800005|||-0.3333|0.0257
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2018-07-19|15/06/2018|0.06||307600000||21.3|21.42|0.0056|1384499950|||-1.4286|0.1351
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2018-05-10|15/03/2018|-0.14||271000000||22.7|24.1|0.0617|1475500050|||-0.6667|0.0411
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2018-01-18|15/12/2017|-0.42|0.19|260300000||23.7|23.68|-0.0008|1540500050|-3.2105||-3.625|-0.1765
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2017-10-16|15/09/2017|0.16|0.44|316100000||29.15|29.2|0.0017|1894749975|-0.6364||-0.4074|0.0923
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2017-07-20|15/06/2017|0.27|0.32|289400000||31.45|31.6|0.0048|2044250050|-0.1563||0.8|0.1204
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2017-05-11|15/03/2017|0.15|0.81|258300000||32.4|29.5|-0.0895|2106000099|-0.8148||0.62|0
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2017-01-26|15/12/2016||0.50|||36.1|37|0.0249|2346499901|||-0.4318|0
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2016-10-17|15/09/2016||0.88|||27|24.25|-0.1019|1755000000|||0|0
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2015-07-20|15/06/2015|||275600000||88.5|87.25|-0.0141|5752500000|||0|-0.009
08427|TADAWULALL|TADAWUL 1820|SAR|Consumer Discretionary|103950|2015-04-20|15/03/2015|||278100000||82.75|87|0.0514|5378750000||||
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2022-08-17|15/06/2022|-0.31||20730000||50.3|49.3|-0.0199|568500651|||0.7222|-0.1797
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2022-05-18|15/03/2022|-0.18||25270000||56.7|54.2|-0.0441|640834749|||-0.3333|1.1235
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2022-03-13|15/12/2021|-0.27||11900000||66.5|64.4|-0.0316|751596300|||-1.675|-0.7131
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2021-11-08|15/09/2021|0.4||41480000||75.9|72.5|-0.0448|857836997|||0.4815|0.0321
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2021-08-22|15/06/2021|0.27||40190000||81|80.2|-0.0099|915478200|||-0.413|0.1414
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2021-05-20|15/03/2021|0.46||35210000||73.6|75.2|0.0217|831841903|||-0.4773|-0.0504
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2021-03-17|15/12/2020|0.88||37080000||76.88|77.12|0.0031|868913105|||1.8387|0.3966
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2020-11-12|15/09/2020|0.31||26550000||65.6|75.52|0.1512|741424303|||-2.069|0.7421
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2020-08-20|15/06/2020|-0.29||15240000||48.541|48.9639|0.0087|548620353|||-1.3625|-0.404
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2020-05-19|15/03/2020|0.8||25570000||36.0675|37.04|0.027|407642111|||-0.1579|-0.03
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2020-02-11|15/12/2019|0.95||26360000||48.9639|48.2873|-0.0138|553399247|||0.0326|0.4628
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2019-11-04|15/09/2019|0.92||18020000||32.0929|38.7736|0.2082|362720237|||0.2432|0.0067
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2019-08-05|15/06/2019|0.74||17900000||18.6046|18.3932|-0.0114|210272597|||-0.3451|-0.3142
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2019-05-30|15/03/2019|1.13||26100000||19.0538|21.4798|0.1273|215350210|||2.1389|1.4669
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2019-02-17|15/12/2018|0.36||10580000||20.7011|24.533|0.1851|233968009|||-0.6327|-0.226
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2018-12-17|15/09/2018|0.98||13670000||18.9393|18.4989|-0.0233|214055827|||0.6333|0.0722
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2018-08-27|15/06/2018|0.6||12750000||23.42|22.08|-0.0572|264697525|||-0.1667|-0.0761
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2018-05-30|15/03/2018|0.72||13800000||20.87|18.75|-0.1016|235876923|||0.5|-0.1844
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2018-03-27|15/12/2017|0.48||16920000||15.99|15.29|-0.0438|180722175|||-0.5248|0.1717
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2017-11-16|15/09/2017|1.01||14440000||10.56|10.36|-0.0189|119351237|||0.5538|0.2427
08428|TADAWULALL|TADAWUL 3008|SAR|Materials|1025125|2017-08-15|15/06/2017|0.65||11620000||13.21|13.6|0.0295|149302062||||
08429|TADAWULALL|TADAWUL 4334|SAR|Real Estate|1053058|2022-08-17|15/06/2022|0.17||31240000||9.21|9.32|0.0119|565217702|||-4.4|0.167
08429|TADAWULALL|TADAWUL 4334|SAR|Real Estate|1053058|2022-05-20|15/12/2021|-0.05||26770000||8.89|8.92|0.0034|545579321|||-1.2778|0.0712
08429|TADAWULALL|TADAWUL 4334|SAR|Real Estate|1053058|2021-09-01|15/06/2021|0.18||24990000||9.13|9.17|0.0044|560308107|||-2|0.0192
08429|TADAWULALL|TADAWUL 4334|SAR|Real Estate|1053058|2021-03-31|15/12/2020|-0.18||24520000||8.59|8.6|0.0012|527168309|||-1.8182|-0.054
08429|TADAWULALL|TADAWUL 4334|SAR|Real Estate|1053058|2020-12-04|15/06/2018|0.22||25920000||8.92|8.94|0.0022|547420405|||-0.0435|0.0066
08429|TADAWULALL|TADAWUL 4334|SAR|Real Estate|1053058|2020-12-04|15/06/2019|0.23||25750000||8.92|8.94|0.0022|547420405||||
08430|TADAWULALL|TADAWUL 4337|SAR|Real Estate|1062590|2022-06-23|15/12/2021|0.12||8400000||7.03|7.22|0.027|402397212|||-2.2|0.2389
08430|TADAWULALL|TADAWUL 4337|SAR|Real Estate|1062590|2021-09-01|15/06/2021|-0.1||6780000||10.7|11.02|0.0299|612467989||||
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2022-11-03|15/09/2022|||||103.2|||3715214751|||0|0
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2022-08-25|15/06/2022|||||103.8|103.2|-0.0058|3736815057|||0|0
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2022-05-24|15/03/2022|0.18||107000000||98|95.8333|-0.0221|3528012739|||-0.9204|-0.8325
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2022-04-11|15/12/2021|2.26||638800000||117.1666|115.3333|-0.0156|4218015132|||1.9737|1.4024
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2021-10-28|15/09/2021|0.76||265900000||123|126.9999|0.0325|4428016064|||0.8095|0.073
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2021-08-04|15/06/2021|0.42||247800000||133.1666|134.6666|0.0113|4794017162|||-0.3438|0.1087
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2021-05-03|15/03/2021|0.64||223500000||85.3333|90.5|0.0605|3072011006|||-0.5188|-0.0461
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2021-02-25|15/12/2020|1.33||234300000||87.3333|87.3333|0|3144011294|||0.8472|0.0191
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2020-11-01|15/09/2019|0.72||229900000||47.4|51.3333|0.083|1706406194|||-0.3628|-0.0209
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2020-11-01|15/09/2020|1.13||234800000||47.4|51.3333|0.083|1706406194|||0.7385|-0.0139
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2020-08-12|15/06/2019|0.65||238100000||38.3333|38.1333|-0.0052|1380004925|||-0.4672|-0.2548
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2020-08-12|15/06/2020|1.22||319500000||38.3333|38.1333|-0.0052|1380004925|||1.0678|0.5128
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2020-05-06|15/03/2019|0.59||211200000||28|27.52|-0.0171|1008004032|||-0.4434|-0.0737
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2020-05-06|15/03/2020|1.06||228000000||28|27.52|-0.0171|1008004032|||-0.2789|-0.2835
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2020-03-01|15/12/2019|1.47||318200000||29.33|27.63|-0.058|1055884221|||-0.5532|-0.3514
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2019-04-24|15/12/2018|3.29||490600000|||25.2|-1||||0.3941|0.2405
08431|TADAWULALL|TADAWUL 7200|SAR|Information Technology|1129465|2019-04-23|15/06/2018|2.36||395500000|||25.17|-1|||||
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2022-05-29|15/03/2022|0.38||41480000||88.5|90.6|0.0237|531000000|||1.1111|0.9952
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2022-04-07|15/12/2021|0.18||20790000||97.3|97|-0.0031|583800018|||-0.3333|-0.3623
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2021-11-11|15/09/2021|0.27||32600000||102.2|101.6|-0.0059|613199982|||-0.6351|-0.2454
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2021-08-22|15/06/2021|0.74||43200000||110.8|110.4|-0.0036|664800018|||0.5745|0.1177
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2021-05-26|15/03/2021|0.47||38650000||103.6|102.6|-0.0097|621599991|||-2|0.679
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2021-04-08|15/12/2020|-0.47||23020000||107|105.2|-0.0168|642000000|||-2.4688|-0.0009
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2020-12-03|15/09/2020|0.32||23040000||108.8|93.8|-0.1379|652800018|||31|-0.2704
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2020-08-27|15/03/2020|0.01||31580000||72.8|79|0.0852|436800018|||-0.9643|-0.6615
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2020-08-27|15/06/2020|0.28||93300000||72.8|79|0.0852|436800018|||-2.6471|3.1065
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2020-03-22|15/12/2019|-0.17||22720000||45|40.7|-0.0956|270000000|||2.4|-0.2683
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2019-12-12|15/09/2019|-0.05||31050000||37.9|37.3|-0.0158|227400009|||-1.25|-0.1797
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2019-09-05|15/06/2019|0.2||37850000||18.52|18.5|-0.0011|111120003|||0.8182|0.6038
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2019-06-12|15/03/2019|0.11||23600000||15.02|16.5|0.0985|90120003|||-1.3793|0.0674
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2019-04-04|15/12/2018|-0.29||22110000||17|16|-0.0588|102000000|||-3.2308|-0.3593
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2018-12-14|15/09/2018|0.13||34510000||14.58|17.3|0.1866|87480000|||-0.7347|-0.0632
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2018-09-09|15/06/2018|0.49||36840000||14.6|14|-0.0411|87600002|||0.75|0.6315
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2018-06-25|15/03/2018|0.28||22580000||16.3|15|-0.0798|97799995|||3|-0.0635
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2018-03-31|15/12/2017|0.07||24110000||16.3|15.94|-0.0221|97799995|||-0.5625|0.0122
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2017-11-26|15/09/2017|0.16||23820000||15|15.5|0.0333|90000000|||-0.8161|-0.5015
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2017-08-06|15/06/2017|0.87||47780000||19.54|19.3|-0.0123|117240005|||1.2895|0.8003
08432|TADAWULALL|TADAWUL 4141|SAR|Industrials|997124|2017-05-09|15/03/2017|0.38||26540000||25.8|25.8|0|154799995||||
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2022-10-17|15/09/2022||1.02||7030000000|91.3|||365200012207|||0|-0.0028
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2022-07-31|15/06/2022|1.05|1.02|7090000000|7050000000|89.6|89.3|-0.0033|358399993896|0.0294|0.0057|0.0294|0.0187
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|110.375|112.375|0.0181|441500000000|0.0099|0.0058|-0.3625|0.0146
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|93.625|93.75|0.0013|374500000000|0|0.0193|0.0526|0.0538
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|84.125|86.875|0.0327|336500000000|0.0556|0.0093|0.0556|0.0268
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|68.375|69.375|0.0146|273500000000|0.0213|0.0292|0.0827|0.0655
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|59.5|60.5|0.0168|238000000000|0|0.042|0.064|0.0276
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|44.6875|46.375|0.0378|178750000000|0|0|0.1792|0.1697
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|41.875|41.6875|-0.0045|167500000000|0.1158|0.0443|0.0928|0.0291
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|36.8125|36.8125|0|147250000000|0.0778|0.0256|0.0211|-0.0322
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|32.94|33.44|0.0152|131759994507|-0.0865|-0.002|0.0795|-0.006
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|41.25|41.38|0.0032|165000000000|-0.2072|0.0246|-0.2212|0.004
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|37.88|38.56|0.018|151520004272|0.0367|0.0061|0.0971|0.0247
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|43|41.81|-0.0277|172000000000|-0.0283|-0.0082|-0.1043|0.0474
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|45.81|44.69|-0.0244|183240005493|0.0177|0.0065|0.036|0.0288
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|41.11|41.76|0.0158|164440002441|-0.3509|0.0112|0.0777|0.0297
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|33.92|35.14|0.036|135679992676|-0.372|0|0|0.021
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000|36.12|36.08|-0.0011|144479995728|-0.3355|0.007|0.078|0.0362
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2018-04-30|15/03/2018|0.9555|1.49|4140000000|4100000000|34.06|33.49|-0.0167|136240005493|-0.3587|0.0098|-0.0265|-0.0143
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2018-01-18|15/12/2017|0.9815|0.92|4200000000|4008000000|28.23|28.55|0.0113|112919998169|0.0668|0.0479|0.0863|0.0553
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2017-10-22|15/09/2017|0.9035|0.90|3980000000|3989000000|26.28|26|-0.0107|105120002747|0.0039|-0.0023|0.0373|0.0258
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2017-07-24|15/06/2017|0.871|0.88|3880000000|4030000000|25.8|25.81|0.0004|103199996948|-0.0102|-0.0372|-0.0219|0.0078
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2017-05-01|15/03/2017|0.8905|0.85|3850000000|3917000000|25.63|25.59|-0.0016|102519996643|0.0476|-0.0171|0.0873|0.0105
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2017-02-08|15/12/2016|0.819|0.82|3810000000|4015000000|26.63|26.41|-0.0083|106519996643|-0.0012|-0.0511|0.0161|-0.018
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2016-10-24|15/09/2016|0.806|0.75|3880000000|3607000000|21.88|22.43|0.0251|87519996643|0.0747|0.0757|0.5|-0.0372
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2016-07-11|15/06/2016||0.50|4030000000|3700000000|23.99|23.97|-0.0008|95959999084||0.0892|0.0638|0.055
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2016-04-20|15/03/2016|1.26|0.47|3820000000|3564000000|23.79|23.89|0.0042|95160003662|1.6809|0.0718|0.05|0.0409
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2016-01-18|15/12/2015|1.20|0.69|3670000000|3459000000|19.31|19.46|0.0078|77239997864|0.7391|0.061|0.1321|0.0858
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2015-10-20|15/09/2015|1.06|0.69|3380000000|3401000000|23.39|22.23|-0.0496|93559997559|0.5362|-0.0062|-0.1167|-0.0637
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2015-07-13|15/06/2015|1.20|0.72|3610000000|3650000000|25.38|25.89|0.0201|101519996643|0.6667|-0.011|0|0.0285
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2015-04-13|15/03/2015|1.20|0.62|3510000000|3320000000|23.85|23.36|-0.0205|95400001526|0.9355|0.0572|0.2903|0.0734
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2015-01-28|15/12/2014|0.93|0.64|3270000000|3512000000|22.54|23.09|0.0244|90160003662|0.4531|-0.0689|-0.0971|-0.0763
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2014-10-21|15/09/2014|1.03|0.80|3540000000|3632000000|26.08|26.95|0.0334|104319999695|0.2875|-0.0253|-0.0588|-0.0535
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2014-07-14|15/06/2014||0.85|3740000000|3608000000|27.6|27.43|-0.0062|110400001526||0.0366|0.0119|0.183
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2014-04-16|15/03/2014|1.11|0.84||3050000000|27.3|27.13|-0.0062|109199996948|0.3214||0.0571|-0.1108
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2014-01-20|15/12/2013|1.05|0.82||3430000000|26.91|26.91|0|107639999390|0.2805||-0.087|-0.0541
08433|TADAWULALL/MSCI_EEM|TADAWUL 1120|SAR|Financial|11665|2013-10-30|15/09/2013|1.15|0.84||3626000000|27.28|27.38|0.0037|109120002747|0.369|||
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2022-08-16|15/06/2022|0.42||79720000||10|10|0|1618568570|||-5.2|0.5098
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2022-04-12|15/12/2021|-0.1||52800000||10.9|10.9|0|1764239680|||-0.898|-0.3606
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2021-08-31|15/06/2021|-0.98||82580000||12.4|12.5|0.0081|2007024965|||-6.1579|-0.0205
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2021-03-22|15/12/2020|0.19||84310000||9.96|10.04|0.008|1612094302|||-2.7273|-0.0203
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2020-08-25|15/06/2020|-0.11||86060000||9|9|0|1456711713|||-1.6875|0.4263
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2020-03-18|15/12/2019|0.16||60340000||8.4|8.28|-0.0143|1359597537|||-0.36|0.0606
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2019-07-29|15/06/2019|0.25||56890000||9.17|9.23|0.0065|1484227391|||0.0417|0.037
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2019-02-14|15/12/2018|0.24||54860000||8.71|8.14|-0.0654|1409773231|||0.4118|0.4731
08434|TADAWULALL|TADAWUL 4340|SAR|Real Estate|1090528|2018-08-01|15/06/2018|0.17||37240000||8.62|8.72|0.0116|1395206089||||
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2022-08-16|15/06/2022|||||36.15|34.6|-0.0429|1836420078|||0|0
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2022-05-12|15/03/2022|0.69||448000000||39.25|38|-0.0318|1993900000|||0.0299|-0.0345
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2022-05-09|15/12/2021|0.67||464000000||39.5|39.15|-0.0089|2006600000|||-0.1519|0.4251
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2021-12-13|15/09/2021|0.79||325600000|437000000|44.2|44.6|0.009|2245360039||-0.2549|-0.3828|-0.197
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2021-09-01|15/06/2021|1.28||405500000||50.2|50.1|-0.002|2550160039|||0.0847|-0.1049
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2021-08-12|15/03/2021|1.18||453000000||53.4|54.4|0.0187|2712720078|||0.4048|0.0416
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2021-05-10|15/12/2020|0.84||434900000||43.1|43|-0.0023|2189479922|||0.68|-0.0819
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2020-12-14|15/09/2020|0.50||473700000||26.6|27.8|0.0451|1351280019|||24|0.1992
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2020-09-02|15/06/2020|0.02||395000000||20.04|19.98|-0.003|1018032047|||-0.9683|-0.3342
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2020-06-03|15/03/2020|0.63||593300000||15.46|15.24|-0.0142|785368002|||-5.2|0.4635
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2020-05-11|15/12/2019|-0.15||405400000||13.66|13.7|0.0029|693927992|||-0.5946|0.5212
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2019-12-16|15/09/2019|-0.37||266500000||17.82|18.2|0.0213|905255984|||8.25|0.2703
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2019-07-25|15/06/2019|-0.04||209800000||18.26|18.2|-0.0033|927608012|||-1.1818|-0.2618
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2019-05-29|15/03/2019|0.22||284200000||15.82|15.76|-0.0038|803655984|||-1.3729|0.4296
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2019-02-27|15/12/2018|-0.59||198800000||14.3|14.22|-0.0056|726440010|||0.1132|0.0734
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2018-12-15|15/09/2018|-0.53||185200000||15.1|15.08|-0.0013|767080019|||3.8182|-0.0804
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2018-08-29|15/06/2018|-0.11||201400000||17.56|17.56|0|892047973|||-2.375|-0.0364
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2018-05-30|15/03/2018|0.08||209000000||18.72|18.48|-0.0128|950975965|||-0.3846|-0.2023
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2018-02-28|15/12/2017|0.13||262000000||22.9|22.58|-0.014|1163319981|||-0.1333|-0.0147
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2017-11-29|15/09/2017|0.15||265900000||21.96|22|0.0018|1115567953|||-0.5588|-0.0716
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2017-08-30|15/06/2017|0.34||286400000||24.14|24.3|0.0066|1226311969|||-0.6421|-0.2301
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2017-07-25|15/03/2017|0.95||372000000||26.55|25.4|-0.0433|1348739961|||0|0.0164
08435|TADAWULALL|TADAWUL 1304|SAR|Materials|980213|2017-03-01|15/12/2016|||366000000||28.9|29|0.0035|1468119981||||
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2022-11-10|15/09/2022|||||24.86|||1059814442|||0|0
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2022-08-29|15/06/2022|||||24.86|||1059814442|||0|0
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2022-05-24|15/03/2022|0.20||411500000||26|26.05|0.0019|1108414112|||0.1765|-0.0315
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2022-01-20|15/12/2021|0.17||424900000||33.85|33.75|-0.003|1443069846|||-0.4138|0.2431
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2021-11-09|15/09/2021|0.29||341800000||35.4|34.4|-0.0282|1509148510|||-0.2162|-0.114
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2021-08-18|15/06/2021|0.37||385800000||38.45|37.2|-0.0325|1639173979|||0.0278|0.1981
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2021-05-13|15/03/2021|0.36||322000000||41.45|41.5|0.0012|1767067915|||-0.4545|-0.0808
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2021-03-30|15/12/2020|0.66||350300000||32.4|33.1|0.0216|1381254574|||0.8333|-0.0079
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2020-10-21|15/09/2020|0.36||353100000||32.6|32.1|-0.0153|1389780706|||-0.3208|0.2006
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2020-08-06|15/06/2020|0.53||294100000||24.18|24.28|0.0041|1030825137|||0.6061|-0.2451
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2020-05-07|15/03/2020|0.33||389600000||20.9|21.38|0.023|890994405|||-0.4211|0.4586
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2020-01-23|15/12/2019|0.57||267100000||28.75|28.9|0.0052|1225650220|||0.1633|-0.3896
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2019-10-23|15/09/2019|0.49||437600000||24.9|24.7|-0.008|1061519653|||0|0.2223
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2019-07-31|15/06/2019|0.49||358000000||22.78|22.72|-0.0026|971141317|||0.0652|0.2522
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2019-05-09|15/03/2019|0.46||285900000||21.1|20.6|-0.0237|899520699|||-0.0612|-0.0017
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2019-01-24|15/12/2018|0.49||286400000||19.7|19.8|0.0051|839836879|||1.3333|0.0647
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2018-10-24|15/09/2018|0.21||269000000||19|19.3|0.0158|809994928|||-0.5625|0.1052
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2018-08-01|15/06/2018|0.48||243400000||24.76|24.7|-0.0024|1055551295|||0.0667|-0.1445
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2018-04-19|15/03/2018|0.45||284500000||28.05|28.5|0.016|1195808269|||-0.4828|-0.0994
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2018-01-18|15/12/2017|0.87||315900000||27.6|27.25|-0.0127|1176624227|||0.2429|-0.0413
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2017-10-25|15/09/2017|0.7||329500000||27.25|26.9|-0.0128|1161703252|||-0.2784|-0.032
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2017-08-03|15/06/2017|0.97||340400000||26.3|28|0.0646|1121203473|||0.0543|0.1734
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2017-05-11|15/03/2017|0.92||290100000||29.9|28.8|-0.0368|1274676213|||0.9574|-0.0166
08436|TADAWULALL|TADAWUL 2320|SAR|Industrials|11704|2014-10-28|15/09/2014|0.47||295000000||43.8|43.6|-0.0046|1867251433||||
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2022-05-29|15/03/2022|-0.15||181600000||21.28|21.26|-0.0009|1729000056|||-0.6809|0.0072
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2022-04-05|15/12/2021|-0.47||180300000||24.12|23.08|-0.0431|1959750068|||2.6154|0.1543
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2021-11-15|15/09/2021|-0.13||156200000||33.8|31.8|-0.0592|2746249938|||-3.1667|0.0351
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2021-08-17|15/06/2021|0.06||150900000||35.45|34.85|-0.0169|2880312562|||-2.2|-0.0208
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2021-05-23|15/03/2021|-0.05||154100000||26.25|26.8|0.021|2132812500|||-1.5|0.0391
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2021-03-29|15/12/2020|0.1||148300000||18.2|18.92|0.0396|1478750062|||-1.6667|0.4454
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2020-11-08|15/09/2020|-0.15||102600000||13.42|14.08|0.0492|1090375006|||-0.0625|0.2534
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2020-08-24|15/06/2020|-0.16||81860000||12.3|12.3|0|999375015|||0.6|-0.3864
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2020-05-21|15/03/2020|-0.1||133400000||9.11|9.42|0.034|740187472|||-0.6154|0.0681
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2020-03-19|15/12/2019|-0.26||124900000||9.1|8.36|-0.0813|739375031|||-9.6667|-0.0665
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2019-10-28|15/09/2019|0.03||133800000||11.7|11.5|-0.0171|950624985|||-0.4|-0.2261
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2019-07-31|15/06/2019|0.05||172900000||11.4|11.78|0.0333|926249969|||0.25|0.0237
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2019-05-08|15/03/2019|0.04||168900000||11.34|11.22|-0.0106|921375012|||-1.8|0.0939
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2019-03-03|15/12/2018|-0.05||154400000||11.62|11.6|-0.0017|944124991|||-3.5|0.0461
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2018-11-06|15/09/2018|0.02||147600000||11.14|11.1|-0.0036|905125028|||-0.3333|-0.0514
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2018-07-30|15/06/2018|0.03||155600000||12.1|12|-0.0083|983125031|||-0.6667|-0.0489
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2018-05-03|15/03/2018|0.09||163600000||13.32|12.86|-0.0345|1082249975|||0.2857|-0.2614
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2018-03-11|15/12/2017|0.07||221500000||12.86|12.98|0.0093|1044874972|||0.75|1.2593
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2017-10-25|15/09/2017|0.04||98040000||13.7|13.74|0.0029|1113124985|||-0.7647|-0.4622
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2017-07-30|15/06/2017|0.17||182300000||13.08|12.96|-0.0092|1062749994|||0.1333|0.0942
08437|TADAWULALL|TADAWUL 2340|SAR|Consumer Discretionary|11706|2017-05-04|15/03/2017|0.15||166600000||13.85|13.7|-0.0108|1125312531||||
08438|TADAWULALL|TADAWUL 4338|SAR|Real Estate|1057695|2022-06-23|15/12/2021|0.28||94890000||11.34|11.2|-0.0123|1559250021|||1.8|0.2128
08438|TADAWULALL|TADAWUL 4338|SAR|Real Estate|1057695|2021-08-20|15/12/2020|0.1||78240000||12.38|12.34|-0.0032|1702250016|||-0.6296|-0.1161
08438|TADAWULALL|TADAWUL 4338|SAR|Real Estate|1057695|2021-08-19|15/06/2021|0.27||88520000||12.26|12.34|0.0065|1685750031|||0|0.1709
08438|TADAWULALL|TADAWUL 4338|SAR|Real Estate|1057695|2020-08-19|15/06/2018|0.27||75600000||9.23|9.05|-0.0195|1269124937|||0.2273|0.0737
08438|TADAWULALL|TADAWUL 4338|SAR|Real Estate|1057695|2020-08-19|15/06/2019|0.22||70410000||9.23|9.05|-0.0195|1269124937|||21|0.1164
08438|TADAWULALL|TADAWUL 4338|SAR|Real Estate|1057695|2020-08-19|15/06/2020|0.01||63070000||9.23|9.05|-0.0195|1269124937||||
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2022-10-18|15/09/2022|||||54.2|||54200000763|||0|0
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2022-07-27|15/06/2022|0.51||1250000000|1290000000|48.8|49.6|0.0164|48799999237||-0.031|0.0408|-0.0157
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2022-04-20|15/03/2022|0.49||1270000000|1200000000|53.3|51.1|-0.0413|53299999237||0.0583|0.1462|0.1043
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2022-02-07|15/12/2021|0.4275||1150000000|1180000000|41.026|41.251|0.0055|41026039124||-0.0254|-0.2227|-0.0171
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2021-10-18|15/09/2021|0.55||1170000000|1170000000|31.6133|32.1758|0.0178|31613300323||0|0|0.0086
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|27.1882|27.6757|0.0179|27188188553|-0.009|0|0.0377|0.0265
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|26.5507|26.6257|0.0028|26550672531|-0.0364|-0.0342|0.06|-0.0174
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|24.0006|23.7006|-0.0125|24000608444|0|-0.0171|-0.0196|0.0648
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|18.3305|18.2405|-0.0049|18330463409|0.2143|0.0385|0.186|0.0588
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|18.0005|17.6254|-0.0208|18000455856|0.1622|0.0099|0.1944|0.02
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|16.4404|16.4554|0.0009|16440416336|-0.122|0.0076|-0.1818|-0.0385
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|18.48|17.97|-0.0276|18479999542|0|0.0428|0|0.0297
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|18.29|17.57|-0.0394|18290000916|0|0.0212|0.1|0.0532
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2019-07-09|15/06/2019|0.4||959000000|887500000|20.06|20.48|0.0209|20059999466||0.0806|-0.0244|0.0413
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|19.77|19.91|0.0071|19770000458|-0.0238|0.045|0.025|0.0222
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|17.49|17.91|0.024|17489999771|-0.0244|0.0625|0|0.0239
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2018-10-10|15/09/2018|0.4|0.52|880000000|852000000|15.3|14.69|-0.0399|15300000191|-0.2308|0.0329|0.087|0.0489
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2018-07-10|15/06/2018|0.368|0.46|839000000|787000000|14.4|14.68|0.0194|14399999619|-0.2|0.0661|0.0698|0.0607
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2018-04-18|15/03/2018|0.344|0.42|791000000|748000000|14.24|14.67|0.0302|14239999771|-0.181|0.0575|-0.0703|0.0102
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2018-02-28|15/12/2017|0.37|0.43|783000000|766000000|12.93|12.49|-0.034|12930000305|-0.1395|0.0222|-0.0976|-0.0914
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2017-10-22|15/09/2017|0.41|0.34|861800000|708000000|11.69|11.39|-0.0257|11689999580|0.2059|0.2172|0.025|0.2003
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2017-07-11|15/06/2017|0.40|0.30|718000000|685500000|11.36|11.51|0.0132|11359999657|0.3333|0.0474|0.3158|0.0962
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2017-04-19|15/03/2017|0.304|0.30|655000000|641500000|11.1|10.94|-0.0144|11100000381|0.0133|0.021|0.027|0.0218
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2017-01-15|15/12/2016|0.296|0.30|641000000|702500000|11.33|10.79|-0.0477|11329999924|-0.0133|-0.0875|-0.2211|-0.1404
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2016-10-17|15/09/2016|0.38|0.19|745700000|616000000|9.84|9.5|-0.0346|9840000153|1|0.2106|0|0.0259
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2016-07-14|15/06/2016|0.38||726900000|617000000|10.91|10.94|0.0027|10909999847||0.1781|0.0857|0.0541
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2016-04-18|15/03/2016|0.35|0.23|689600000|621690000|12.07|12.08|0.0008|12069999695|0.5217|0.1092|0.0294|0.0967
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2016-01-13|15/12/2015|0.34|0.29|628800000|578500000|10.44|9.55|-0.0852|10439999580|0.1724|0.0869|0|0.074
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2015-10-19|15/09/2015|||585500000||12.35|12.16|-0.0154|12350000381|||0|-0.0189
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2015-07-06|15/06/2015|||596800000|592000000|19.19|18.99|-0.0104|19190000534||0.0081|0|0.0472
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2015-04-06|15/03/2015|||569900000||17.69|17.74|0.0028|17690000534|||0|0.0257
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2015-02-03|15/12/2014|||555600000|551330000|19.87|19.55|-0.0161|19870000839||0.0077|0|-0.0182
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2014-10-21|15/09/2014|||565900000|545500000|20.62|21.12|0.0242|20620000839||0.0374|0|0.0357
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2014-07-14|15/06/2014||0.25|546400000|524500000|18.08|17.92|-0.0088|18079999924||0.0418|0|-0.0107
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2014-04-10|15/03/2014||||530150000|17.4|17.42|0.0011|17399999619|||0|0.0965
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2014-01-14|15/12/2013|0.53|0.21||483500000|14.24|14.8|0.0393|14239999771|1.5238||0|-0.0092
08439|TADAWULALL/MSCI_EEM|TADAWUL 1140|SAR|Financial|11666|2013-10-15|15/09/2013||||488000000|12.64|12.68|0.0032|12640000343||||
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2022-10-20|15/09/2022|||||70.2|||5264999771|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2022-07-21|15/06/2022|0.61||2990000000|2880000000|71.8|72.3|0.007|5385000229||0.0382|-0.2651|0.0873
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2022-04-20|15/03/2022|0.83||2750000000|2540000000|80|78.8|-0.015|6000000000||0.0827|0.2969|0.0496
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2022-01-19|15/12/2021|0.64||2620000000|2680000000|74|73.9|-0.0014|5550000000||-0.0224|0.8824|0.0234
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2021-10-21|15/09/2021|0.34||2560000000|2560000000|73.5|73.1|-0.0054|5512500000||0|-0.2917|0.1797
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2021-07-14|15/06/2021|0.48||2170000000|1960000000|67.9|68.1|0.0029|5092500114||0.1071|-0.0769|0.233
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2021-04-21|15/03/2021|0.52||1760000000|1760000000|60.4|59.5|-0.0149|4530000114||0|-0.2121|0.1733
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2021-01-19|15/12/2020|0.66||1500000000||51.6|52.72|0.0217|3869999886|||0.0645|0.1538
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2020-10-19|15/09/2020|0.62||1300000000|1162000000|56|54.8|-0.0214|4200000000||0.1188|1.5833|0.8073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2020-07-22|15/06/2020|0.24||719300000|995000000|47.92|47.28|-0.0134|3593999863||-0.2771|-0.9368|-0.5073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2020-04-20|15/03/2020|3.80||1460000000|1370000000|40.96|41.92|0.0234|3071999931||0.0657|0|-0.0759
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2020-01-21|15/12/2019|3.80||1580000000|1337000000|49.84|50.32|0.0096|3738000011||0.1818|12.5714|0.0748
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2019-10-17|15/09/2019|0.28||1470000000|1470000000|42.64|42.88|0.0056|3197999954||0|-0.0345|0.1053
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2019-07-17|15/06/2019|0.29||1330000000|1323000000|31.68|30.68|-0.0316|2376000023||0.0053|-0.42|0.0231
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2019-04-15|15/03/2019|0.5||1300000000|1375000000|24.16|25.28|0.0464|1811999989||-0.0545|0.1364|-0.0076
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2019-01-17|15/12/2018|0.44||1310000000|1417000000|28.33|29.17|0.0297|2124749994||-0.0755|0.1579|0.0155
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2018-10-22|15/09/2018|0.38||1290000000|1340000000|23.21|23.58|0.0159|1740749931||-0.0373|0.0556|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2018-07-18|15/06/2018|0.36||1290000000|1337000000|25.17|23.08|-0.083|1887750006||-0.0352|-0.2653|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2018-04-16|15/03/2018|0.49||1290000000|1378000000|21.75|21.58|-0.0078|1631250000||-0.0639|0.96|0.4568
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2018-01-15|15/12/2017|0.25||885500000||21.21|21.08|-0.0061|1590749931|||-0.3056|0.0709
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2017-10-16|15/09/2017|0.36||826900000|860000000|23|23.54|0.0235|1725000000||-0.0385|-0.027|-0.035
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2017-07-19|15/06/2017|0.37||856900000|968000000|20.53|20.4|-0.0063|1539750051||-0.1148|0.2759|0.0196
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2017-04-24|15/03/2017|0.29||840400000|903000000|21.92|21.92|0|1644000006||-0.0693|0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2017-01-23|15/12/2016||||902000000|28.8|28.96|0.0056|2159999943|||0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2016-10-17|15/09/2016||||901000000|22.4|20.48|-0.0857|1679999971|||0|0.7278
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2014-10-23|15/09/2014|||532000000|521480000|55.5|55.25|-0.0045|4162500000||0.0202|0|-0.034
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2014-07-22|15/06/2014|||550700000|529410000|57.75|56.75|-0.0173|4331250000||0.0402|0|0.0003
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2014-04-17|15/03/2014||||529270000|45.8|47.5|0.0371|3434999943|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2014-01-21|15/12/2013|0.67||||37.88|37.88|0|2841000080|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4200|SAR|Energy|11738|2013-10-31|15/09/2013|||||32.62|33.23|0.0187|2446499920||||
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2022-11-15|15/09/2022||0.01||1360000000|22.24|||2552405777|||-0.9655|-0.1605
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2022-08-16|15/06/2022|0.29|0.29|1710000000|1620000000|19.68|22.12|0.124|2258603732|0|0.0556|-0.2797|0.2128
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|24.0219|24.2413|0.0091|2756913192|2.355|0.0682|39.26|-0.0408
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|29.5795|29.4333|-0.0049|3394737893|-1.0714|-0.0068|-1.0063|0.3009
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|29.6892|29.5795|-0.0037|3407326372|0.4679|0.0273|79|-0.1691
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|31.4442|30.9324|-0.0163|3608744676|-1.3333|0|-1.0952|-0.2
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|39.0494|39.6709|0.0159|4481557470|5|0.36|-1.3182|0.2593
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|39.1956|38.8666|-0.0084|4498342256|0.082|0|-0.1646|0.1345
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|42.596|40.9141|-0.0395|4888590383|-0.0706|0.0721|-0.6877|1.1064
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|33.4552|34.0037|0.0164|3839536683|-0.0078|-0.2955|3.6852|-0.4817
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|30.71|31.63|0.03|3524477513|0|-0.0268|2.8571|-0.0917
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|47.62|52.83|0.1094|5465178131|0|0|0.0769|-0.0323
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|46.71|47.17|0.0098|5360740681|1.6|0.0081|-1.1215|-0.2832
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|38.65|39.12|0.0122|4435723390|1.2766|-0.0057|-16.2857|0.5446
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|48.45|47.53|-0.019|5560434493|0.4|-0.0088|-1.5|-0.0894
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|39.74|39.34|-0.0101|4560818836|-3.3333|0|-0.44|-0.0465
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000|34.81|35.9|0.0313|3995020212|0.1364|-0.0227|-0.7899|-0.3027
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2018-07-17|15/06/2018|1.19|0.76|1850000000|1680000000|38.72|39.31|0.0152|4443757007|0.5658|0.1012|-2.2143|0.5546
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2018-05-15|15/03/2018|-0.98|0.32|1190000000|1280000000|52.74|52.03|-0.0135|6052782660|-4.0625|-0.0703|-5.2609|-0.1185
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2018-01-23|15/12/2017|0.23|0.21|1350000000|1571000000|52.85|53.07|0.0042|6065406602|0.0952|-0.1407|6.6667|-0.1
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2017-10-17|15/09/2017|0.03|1.39|1500000000|2263000000|75.05|75.48|0.0057|8613222273|-0.9784|-0.3372|-0.967|-0.2754
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2017-07-18|15/06/2017|0.91|0.69|2070000000|1830000000|80.53|81.66|0.014|9242141917|0.3188|0.1311|1.3947|0.4577
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2017-04-23|15/03/2017|0.38|-0.13|1420000000|1480000000|53.2|58.5|0.0996|6105575121|-3.9231|-0.0405|-1.1566|-0.007
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2017-04-20|15/12/2016||0.83|1430000000|2166000000|55.3|53.2|-0.038|6346584487||-0.3398|-0.5677|-0.1437
08441|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4240|SAR|Consumer Discretionary|11742|2017-01-25|15/09/2016||1.92|1670000000|2548000000|57.97|59.76|0.0309|6653011131||-0.3446||
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2022-10-20|15/09/2022||0.45||1920000000|37.95|||75900001526|||0.0976|-0.0052
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2022-07-27|15/06/2022|0.44|0.41|1910000000|1930000000|37.4|38.05|0.0174|74800003052|0.0732|-0.0104|0.1282|0.0552
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2022-04-28|15/03/2022|0.39|0.42|1810000000|1760000000|41.4|41.55|0.0036|82800003052|-0.0714|0.0284|0.322|0.0838
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|27.65|27.75|0.0036|55299999237|-0.1194|-0.0402|-0.1571|-0.0176
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|24.42|24.46|0.0016|48840000153|0.0606|0.0059|-0.0278|0.0303
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|21.58|20.88|-0.0324|43159999847|0.0588|0.0784|0.125|0.0185
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|17.76|17.34|-0.0236|35520000458|0.0159|0.0125|0.6|-0.0061
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|16.3|16.32|0.0012|32599998474|-0.1837|0|-0.3651|0.1088
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|16.52|16.4|-0.0073|33040000916|0.0161|0.0068|0.3125|0.073
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|14.64|14.74|0.0068|29280000687|0.2632|-0.0284|0.2632|0.0787
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|16.34|15.36|-0.06|32680000305|-0.3871|-0.0662|-3.1111|-0.1645
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|18.23|18.29|0.0033|36459999084|-1.1957|0.078|-1.2667|0.0556
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|15.15|14.78|-0.0244|30299999237|-0.233|0.0286|0|0.0588
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|19.27|19.01|-0.0135|38540000916|-0.233|0.0462|-0.0625|0.0543
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2019-04-29|15/03/2019|0.36|0.46|1290000000|1260000000|20.48|20.32|-0.0078|40959999084|-0.2174|0.0238|0.0909|0
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2019-02-05|15/12/2018|0.33|0.42|1290000000|1390000000|18.15|18.16|0.0006|36299999237|-0.2143|-0.0719|0|0.0661
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2018-10-08|15/09/2018|0.33|0.41|1210000000|1200000000|16.08|16.17|0.0056|32159999847|-0.1951|0.0083|0.0601|-0.0163
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2018-07-16|15/06/2018|0.3113|0.38|1230000000|1170000000|16.18|16.36|0.0111|32360000610|-0.1808|0.0513|0.0923|0.1081
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2018-04-09|15/03/2018|0.285|0.36|1110000000|1110000000|16.01|16.08|0.0044|32020000458|-0.2083|0|0|-0.1462
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2018-02-07|15/12/2017|0.285|0.27|1300000000|1095000000|15.1|14.93|-0.0113|30200000763|0.0556|0.1872|0.0556|0.2264
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2017-10-04|15/09/2017|0.27|0.24|1060000000|1009000000|13.19|13.31|0.0091|26379999161|0.125|0.0505|0.0909|0.0495
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2017-07-13|15/06/2017|0.2475|0.21|1010000000|900670000|11.08|11.22|0.0126|22159999847|0.1786|0.1214|0.1786|0
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2017-04-12|15/03/2017|0.21|0.20|1010000000|842560000|10.95|10.99|0.0037|21899999619|0.05|0.1987|0.0769|0.0621
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2017-01-23|15/12/2016|0.195|0.20|950930000|857310000|11.05|11.32|0.0244|22100000381|-0.025|0.1092|-0.25|-0.1113
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2016-10-26|15/09/2016|0.26|0.20|1070000000|819060000|9.85|9.98|0.0132|19700000763|0.3|0.3064|0.04|0.3532
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2015-04-20|15/03/2015|0.25|0.15|790700000|712000000|18.42|17.93|-0.0266|36840000153|0.6667|0.1105|0.087|-0.0254
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2015-02-02|15/12/2014|0.23||811300000|676500000|17.09|17.12|0.0018|34180000305||0.1993|0|0.1001
08442|TADAWULALL/MSCI_EEM|TADAWUL 1150|SAR|Financial|11667|2014-10-21|15/09/2014|||737500000|617000000|17.6|17.89|0.0165|35200000763||0.1953||
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2022-05-24|15/03/2022|0.02||48930000||23.54|23.4|-0.0059|706200027|||-1.1176|0.0591
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2022-03-24|15/12/2021|-0.17||46200000||24.5|25.2|0.0286|735000000|||0.1333|0.129
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2021-11-11|15/09/2021|-0.15||40920000||27.7|27.6|-0.0036|831000023|||0.3636|-0.0634
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2021-08-25|15/06/2021|-0.11||43690000||34.6|34.85|0.0072|1037999954|||1.2|0.1322
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2021-05-24|15/03/2021|-0.05||38590000||35.2|37.2|0.0568|1056000023|||-0.7727|-0.0786
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2021-03-24|15/12/2020|-0.22||41880000||24.54|29.6|0.2062|736200027|||-23|0.1276
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2020-11-16|15/09/2020|0.01||37140000||23.64|25.1|0.0618|709199982|||-0.9792|-0.1083
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2020-09-02|15/06/2020|0.48||41650000||16.2|16.66|0.0284|486000023|||-2.2|-0.1209
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2020-06-15|15/03/2020|-0.4||47380000||11.98|12.26|0.0234|359399986|||0.1429|0.0165
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2020-03-23|15/12/2019|-0.35||46610000||10.34|10.42|0.0077|310200005|||0.4583|-0.0165
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2019-11-11|15/09/2019|-0.24||47390000||10.54|10.6|0.0057|316199999|||-0.2941|0.0618
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2019-08-07|15/06/2019|-0.34||44630000||12.2|12.28|0.0066|365999994|||0.4167|-0.166
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2019-05-15|15/03/2019|-0.24||53510000||12.04|12.78|0.0615|361199999|||-0.4667|-0.1543
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2019-04-03|15/12/2018|-0.45||63270000||15.42|15.34|-0.0052|462600002|||1.8125|0.2114
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2018-11-14|15/09/2018|-0.16||52230000||17.2|17.1|-0.0058|516000023|||-0.4839|0.1379
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2018-08-12|15/06/2018|-0.31||45900000||18.28|18|-0.0153|548400021|||1.0667|-0.1125
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2018-05-13|15/03/2018|-0.15||51720000||23.04|23.08|0.0017|691200027|||-1.7895|-0.048
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2018-04-02|15/12/2017|0.19||54330000||24.02|24.26|0.01|720600014|||-2.7273|0.4042
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2017-11-07|15/09/2017|-0.11||38690000||20.4|18.4|-0.098|611999989|||-0.56|0.2413
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2017-08-09|15/06/2017|-0.25||31170000||23.8|24.02|0.0092|713999977|||-6|-0.2511
08443|TADAWULALL|TADAWUL 8312|SAR|Financial|40411|2017-05-17|15/03/2017|0.05||41620000||27.5|26.7|-0.0291|825000000||||
08444|TADAWULALL|TADAWUL 4331|SAR|Real Estate|996548|2021-03-31|15/12/2020|-1.58||2980000||24.66|24.6|-0.0024|290987998|||2.5111|-0.0418
08444|TADAWULALL|TADAWUL 4331|SAR|Real Estate|996548|2020-08-25|15/06/2020|-0.45||3110000||15.08|15.38|0.0199|177943999|||0.7308|-0.3588
08444|TADAWULALL|TADAWUL 4331|SAR|Real Estate|996548|2020-03-30|15/12/2018|-0.26||4850000||10.02|10.16|0.014|118236005|||-2.1818|0.7446
08444|TADAWULALL|TADAWUL 4331|SAR|Real Estate|996548|2020-03-30|15/12/2019|0.22||2780000||10.02|10.16|0.014|118236005|||-1.9167|0.121
08444|TADAWULALL|TADAWUL 4331|SAR|Real Estate|996548|2019-08-08|15/06/2019|-0.24||2480000||12.7|12.62|-0.0063|149859998|||-1.8276|-0.4833
08444|TADAWULALL|TADAWUL 4331|SAR|Real Estate|996548|2018-08-02|15/06/2018|0.29||4800000||14.06|13.84|-0.0156|165908005||||
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2022-11-07|15/09/2022|||||17.06|||938299971|||0|0
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2022-08-22|15/06/2022|||||17.62|16.94|-0.0386|969100046|||0|0
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2022-05-19|15/03/2022|0.16||36260000||18.6|17.82|-0.0419|1023000021|||4.3333|0.0753
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2022-01-19|15/12/2021|0.03||33720000||20.98|20.62|-0.0172|1153899975|||-0.7|-0.3151
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2021-10-19|15/09/2021|0.1||49230000||24.4309|24.0031|-0.0175|1343702154|||1.5|-0.2948
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2021-08-17|15/06/2021|0.04||69810000||26.1424|26.0568|-0.0033|1437831936|||-0.8857|0.6846
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2021-05-19|15/03/2021|0.35||41440000||24.0887|24.0031|-0.0036|1324876261|||1.6923|-0.1755
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2021-01-20|15/12/2020|0.13||50260000||21.2391|21.6071|0.0173|1168150158|||-0.4091|-0.2569
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2020-10-20|15/09/2020|0.22||67640000||19.8186|18.826|-0.0501|1090022459|||-0.4359|0.1817
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2020-08-03|15/06/2020|0.39||57240000||15.4544|15.7111|0.0166|849991636|||0.0541|0.0085
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2020-04-22|15/03/2020|0.37||56760000||12.6134|12.9899|0.0299|693736238|||0.1935|0.8933
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2020-03-02|15/12/2019|0.31||29980000||14.051|14.205|0.011|772805243|||0.24|0.0457
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2019-10-22|15/09/2019|0.25||28670000||13.52|13.69|0.0126|743600025|||-0.1071|0.0782
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2019-07-29|15/06/2019|0.28||26590000||14.55|14.63|0.0055|800250010|||0.3333|0.0735
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2019-04-29|15/03/2019|0.21||24770000||16.41|16.31|-0.0061|902549992|||-0.2759|-0.1169
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2019-03-04|15/12/2018|0.29||28050000||15.11|15.21|0.0066|831049981|||0.3182|-0.0161
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2018-10-23|15/09/2018|0.22||28510000||13.02|14.8|0.1367|716100025|||0.1579|0.1436
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2018-08-05|15/06/2018|0.19||24930000||18.28|17.46|-0.0449|1005400038|||-0.0952|-0.0865
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2018-04-18|15/03/2018|0.21||27290000||21.03|20.89|-0.0067|1156650038|||-0.087|0.8242
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2018-01-17|15/12/2017|0.23||14960000||22.82|22.76|-0.0026|1255099983|||0.15|0.0732
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2017-10-17|15/09/2017|0.2||13940000||23.75|23.65|-0.0042|1306250000|||-0.2|-0.1947
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2017-07-30|15/06/2017|0.25||17310000||23.88|23.86|-0.0008|1313399954|||0.1905|-0.3082
08445|TADAWULALL|TADAWUL 8012|SAR|Financial|48638|2017-04-26|15/03/2017|0.21||25020000||24.54|24.99|0.0183|1349700050||||
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2022-10-31|15/09/2022|||||49|||1470000000|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2022-08-10|15/06/2022|0.23||64020000||51.8|51.6|-0.0039|1553999977|||-0.549|0.0598
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2022-05-15|15/03/2022|0.51||60410000||49.9|49.25|-0.013|1497000046|||1.2174|-0.3693
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2022-01-10|15/12/2021|0.23||95790000||59.6|60|0.0067|1787999954|||1.0909|-0.0403
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2021-11-01|15/09/2021|0.11||99810000||67.9|67.3|-0.0088|2037000046|||0|0.7919
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2021-08-04|15/06/2021|0.11||55700000||79.9|78.2|-0.0213|2397000046|||-0.1538|-0.0922
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2021-04-20|15/03/2021|0.13||61360000||98.5|96|-0.0254|2955000000|||-1.8125|0.0945
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2021-03-03|15/12/2020|-0.16||56060000||74.5|77.7|0.043|2235000000|||-1.6154|0.1429
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2020-11-02|15/09/2020|0.26||49050000||32.95|35|0.0622|988500023|||-0.35|-0.3185
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2020-07-30|15/06/2020|0.4||71970000||29.45|29.7|0.0085|883500023|||0.8182|0.5602
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2020-04-21|15/03/2020|0.22||46130000||22.44|22.18|-0.0116|673200016|||-4.6667|-0.2693
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2020-01-13|15/12/2019|-0.06||63130000||22.5|22.56|0.0027|675000000|||0|-0.0575
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2019-10-21|15/09/2019|-0.06||66980000||20.54|20.7|0.0078|616200027|||-2.5|0.4988
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2019-07-31|15/06/2019|0.04||44690000||22.84|23|0.007|685200005|||-0.8182|-0.0997
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2019-04-16|15/03/2019|0.22||49640000||23.18|24|0.0354|695400009|||-0.4054|-0.5532
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2019-01-14|15/12/2018|0.37||111100000||22|21.72|-0.0127|660000000|||-0.5067|-0.1197
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2018-11-05|15/09/2018|0.75||126200000||21.72|22.34|0.0285|651599979|||-0.1379|0.5787
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2018-08-02|15/06/2018|0.87||79940000||24.86|24.84|-0.0008|745800018|||-2.0875|0.9198
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2018-04-17|15/03/2018|-0.8||41640000||29.05|28.85|-0.0069|871499977|||12.3333|-0.4534
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2018-01-08|15/12/2017|-0.06|0.45|76180000||31.05|31|-0.0016|931499977|-1.1333||-1.1579|-0.3319
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2017-10-22|15/09/2017|0.38|0.65|114020000||26.35|25.55|-0.0304|790500011|-0.4154||0.4615|0.6965
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2017-07-31|15/06/2017|0.26|0.76|67210000||29|27.75|-0.0431|870000000|-0.6579||-0.037|0.3944
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2017-04-25|15/03/2017|0.27|0.39|48200000||30.6|30.5|-0.0033|918000011|-0.3077||-0.625|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2017-01-22|15/12/2016||1.04|||33.9|35.3|0.0413|1017000046|||-0.2571|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2016-10-16|15/09/2016|1.12|1.40|122900000||27.5|26.2|-0.0473|825000000|-0.2||0|-0.0097
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2014-10-24|15/09/2014|||124100000||51|52|0.0196|1530000000|||0|0.7957
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2014-07-17|15/06/2014|||69110000||47.7|47.5|-0.0042|1431000023|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2014-04-17|15/03/2014|||||45.2|44.7|-0.0111|1356000023|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2014-01-13|15/12/2013|1.26|1.37|||43.12|41.5|-0.0376|1293599968|-0.0803||-0.0803|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6070|SAR|Consumer Staples|11654|2013-10-30|15/09/2013|1.37|1.24|||45.83|45.21|-0.0135|1374900055|0.1048|||
08447|TADAWULALL|TADAWUL 4348|SAR|Real Estate|1141641|2020-05-03|15/12/2019|-0.97||72180000||9.5|9|-0.0526|1339584056|||2.0313|1.4864
08447|TADAWULALL|TADAWUL 4348|SAR|Real Estate|1141641|2019-08-29|15/06/2019|-0.32||29030000||10.1|10|-0.0099|1424189419||||
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2022-11-07|15/09/2022|||||16.16|||1050399990|||0|0
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2022-08-29|15/06/2022|||||16.16|||1050399990|||0|0
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2022-05-24|15/03/2022|0.47||231200000||17.2|16.68|-0.0302|1118000050|||0|-0.0107
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2022-01-18|15/12/2021|0.47||233700000||19.58|20.2|0.0317|1272699995|||1.6111|0.1065
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2021-11-15|15/09/2021|0.18||211200000||20.32|20.18|-0.0069|1320799980|||0|0.092
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2021-08-22|15/06/2021|0.00||193400000||23.7523|22.9403|-0.0342|1543900509|||-1|-0.0607
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2021-05-10|15/03/2021|-0.17||205900000||20.2199|20.4229|0.01|1314294748|||0.5455|-0.0101
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2021-04-22|15/12/2020|-0.11||208000000||20.3823|20.1387|-0.012|1324851446|||-1.7333|0.1304
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2020-10-20|15/09/2020|0.15||184000000||21.2756|21.1944|-0.0038|1382912664|||0.5|0.0132
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2020-07-13|15/06/2020|0.1||181600000||11.5148|11.6285|0.0099|748461881|||0|-0.1506
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2020-05-06|15/03/2020|0.10||213800000||10.6865|10.5566|-0.0122|694623280|||-0.8947|-0.1092
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2020-01-21|15/12/2019|0.95||240000000||12.067|12.8303|0.0633|784354281|||2.2759|0.1494
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2019-10-22|15/09/2019|0.29||208800000||10.6215|11.0113|0.0367|690400662|||-4.625|0.0378
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2019-07-15|15/06/2019|-0.08||201200000||13.74|13.86|0.0087|893099985|||-1.5|-0.0607
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2019-05-08|15/03/2019|0.16||214200000||13.4|13.14|-0.0194|870999975|||-0.5897|-0.0111
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2019-01-22|15/12/2018|0.39||216600000||13.5|13.52|0.0015|877500000|||-0.0488|0.0217
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2018-10-23|15/09/2018|0.41||212000000||10.42|10.98|0.0537|677300005|||-3.4118|0.2073
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2018-08-02|15/06/2018|-0.17||175600000||15.5|14.82|-0.0439|1007500000|||-2.8889|-0.1149
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2018-05-07|15/03/2018|0.09||198400000||16.88|16.22|-0.0391|1097199945|||-0.7273|0.083
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2018-01-16|15/12/2017|0.33|0.44|183200000||17.46|17.88|0.0241|1134899940|-0.25||-0.2826|-0.0229
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2017-10-17|15/09/2017|0.46|0.28|187500000||16.89|16.89|0|1097849960|0.6429||1|0.092
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2017-08-08|15/06/2017|0.23|0.03|171700000||15.64|16.53|0.0569|1016600022|6.6667||0.6429|0.0245
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2017-05-08|15/03/2017|0.14|0.16|167600000||15.91|15.87|-0.0025|1034149990|-0.125||-0.4074|0
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2017-01-24|15/12/2016||0.27|||17.07|17.73|0.0387|1109549980|||1.25|0
08448|TADAWULALL|TADAWUL 4290|SAR|Consumer Discretionary|11747|2016-10-18|15/09/2016||0.12|||11.82|11.87|0.0042|768299980||||
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2022-08-18|15/06/2022|1.05||184400000|218000000|126.4|126.8|0.0032|3160000038||-0.1541|0.0396|0.0628
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2022-05-24|15/03/2022|1.01||173500000|168000000|112.2|118|0.0517|2804999924||0.0327|-0.2171|0.0631
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2022-03-29|15/12/2021|1.29||163200000||98.4|97.2|-0.0122|2460000038|||0.4494|0.1835
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-11-10|15/09/2021|0.89||137900000||99|102|0.0303|2475000000|||0.023|0.0222
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-08-18|15/06/2021|0.87||134900000||126|125|-0.0079|3150000000|||-0.1944|0.0143
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-05-25|15/03/2021|1.08||133000000||118|118.6|0.0051|2950000000|||0.0588|0.0572
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-03-11|15/12/2019|1.02||125800000||103|105.2|0.0214|2575000000|||-0.1905|-0.1053
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-03-11|15/12/2020|1.26||140600000||103|105.2|0.0214|2575000000|||0|0.0595
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-02-25|15/03/2020|1.26||132700000|||93.6|-1||||0.2|0.1246
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-02-25|15/06/2020|1.05||118000000|||93.6|-1||||0.0606|-0.0888
08449|TADAWULALL|TADAWUL 2081|SAR|Utilities|1171243|2021-02-25|15/09/2020|0.99||129500000|||93.6|-1|||||
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2022-11-07|15/09/2022|||||14.74|||884399986|||0|0
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2022-08-21|15/06/2022|||||14.66|14.8|0.0095|879599991|||0|0
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2022-05-19|15/03/2022|0.01||124500000||18.5|17.16|-0.0724|1110000000|||-0.8889|0.0979
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2022-03-20|15/12/2021|0.09||113400000||25.15|27|0.0736|1508999977|||-2.5|0.08
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2021-11-15|15/09/2021|-0.06||105000000||24.92|25.35|0.0173|1495200005|||-4|0.05
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2021-08-15|15/06/2021|0.02||100000000||26.8|26.3|-0.0187|1607999954|||-0.5|-0.0329
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2021-05-17|15/03/2021|0.04||103400000||26.35|26.15|-0.0076|1581000023|||-1.0952|-0.1398
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2021-01-20|15/12/2020|-0.42||120200000||25|25|0|1500000000|||1|0.0362
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2020-10-20|15/09/2020|-0.21||116000000||22|22.04|0.0018|1320000000|||-1.7778|-0.0888
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2020-07-30|15/06/2020|0.27||127300000||17.12|17.48|0.021|1027200050|||-1.6|-0.2313
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2020-04-27|15/03/2020|-0.45||165600000||13.72|13.83|0.008|823200016|||-1.7627|-0.1201
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2020-03-02|15/12/2019|0.59||188200000||14|15.15|0.0821|840000000|||0.9032|0.0467
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2019-10-22|15/09/2019|0.31||179800000||14.23|14.28|0.0035|853799973|||0.24|0.0369
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2019-07-25|15/06/2019|0.25||173400000||14.18|14.3|0.0085|850800018|||-0.5536|0.1031
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2019-04-29|15/03/2019|0.56||157200000||16.76|16.7|-0.0036|1005600014|||0.3023|0.1326
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2019-03-04|15/12/2018|0.43||138800000||17.38|17.18|-0.0115|1042799950|||-0.0652|-0.1506
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2018-10-23|15/09/2018|0.46||163400000||11.55|13.27|0.1489|693000011|||-0.0417|-0.0145
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2018-07-30|15/06/2018|0.48||165800000||14.44|14.3|-0.0097|866399975|||0|-0.0722
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2018-04-18|15/03/2018|0.48||178700000||19.89|19.63|-0.0131|1193399963|||-0.0769|-0.0707
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2018-01-17|15/12/2017|0.52||192300000||19.85|19.85|0|1191000023|||0.3|0.0773
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2017-10-17|15/09/2017|0.4||178500000||20.85|20.5|-0.0168|1251000023|||0.0256|-0.0122
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2017-08-03|15/06/2017|0.39||180700000||20.67|20.71|0.0019|1240200005|||-0.1136|0.0918
08450|TADAWULALL|TADAWUL 8040|SAR|Financial|11617|2017-04-26|15/03/2017|0.44||165500000||22.69|22.69|0|1361400032||||
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2019-11-11|15/09/2019|-0.09||115400000||16.35|16.25|-0.0061|475785011|||-2.5|-0.0877
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2019-08-08|15/06/2019|0.06||126500000||13.9|14.15|0.018|404489989|||-0.4|0.0657
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2019-05-14|15/03/2019|0.1||118700000||14.68|15.27|0.0402|427188009|||-2.1111|-0.0451
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2019-04-04|15/12/2018|-0.09||124300000||19.34|19.38|0.0021|562794004|||0.5|0.0172
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2018-11-11|15/09/2018|-0.06||122200000||14.98|15.13|0.01|435917987|||-1.4|0.0901
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2018-08-29|15/06/2018|0.15||112100000||16.18|16.05|-0.008|470838009|||0.25|0.0926
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2018-05-17|15/03/2018|0.12||102600000||17.97|17.97|0|522926980|||-0.0769|0.1168
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2018-03-31|15/12/2017|0.13||91870000||15.29|16.21|0.0602|444938999|||-0.35|-0.0148
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2017-11-02|15/09/2017|0.2||93250000||15.14|14.59|-0.0363|440574010|||-0.3939|-0.0495
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2017-08-02|15/06/2017|0.33||98110000||12.64|12.79|0.0119|367824010|||0.32|-0.0848
08451|TADAWULALL|TADAWUL 8150|SAR|Financial|11628|2017-05-14|15/03/2017|0.25||107200000||11.34|11.5|0.0141|329994004||||
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2022-10-03|15/09/2022||0.46||4360000000|52.8|||52799999237|||-0.1321|-0.0644
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|51.9|50.4|-0.0289|51900001526|-0.0189|-0.0107|0.2381|0.0244
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|52.1|51.8|-0.0058|52099998474|0.2537|0.0441|0.3548|0.0563
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|48.8|49.45|0.0133|48799999237|-0.3542|0.034|-0.2439|0.0812
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|55.6|53.3|-0.0414|55599998474|-0.2931|-0.015|-0.1458|-0.0175
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|59.9|58.3|-0.0267|59900001526|-0.2441|-0.0099|0.2308|0.0986
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|53|52.8|-0.0038|53000000000|0.0065|-0.0027|0.1471|-0.0445
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|54.2|54|-0.0037|54200000763|-0.233|-0.0104|-0.4516|-0.0104
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|53.8|53.7|-0.0019|53799999237|0.3191|0.0185|-0.0313|-0.0539
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|55|54.9|-0.0018|55000000000|-0.0154|0.0462|0.641|0.1365
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|47.4|49.4|0.0422|47400001526|0.0541|0.0199|0.2188|-0.0297
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|47.8|47.3|-0.0105|47799999237|-0.2381|0.0054|-0.4483|0.0364
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|48.8|48|-0.0164|48799999237|-0.0794|0.0229|0|-0.0531
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|51.6|51.5|-0.0019|51599998474|-0.1077|-0.0233|0.7059|0.1254
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|58.3|58.7|0.0069|58299999237|0|0.034|-0.0811|-0.0118
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|56|53.9|-0.0375|56000000000|0|0|-0.3934|0.0059
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|48.05|45.45|-0.0541|48049999237|-0.0615|0.006|-0.0758|-0.0965
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000|58.8|58|-0.0136|58799999237|0|0|1.129|0.1548
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2018-04-08|15/03/2018|0.31|0.31|3230000000|3390000000|55|57.5|0.0455|55000000000|0|-0.0472|-0.3922|-0.0556
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2018-01-21|15/12/2017|0.51|0.57|3420000000|3900000000|54|53.3|-0.013|54000000000|-0.1053|-0.1231|-0.2388|0.0148
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2017-10-22|15/09/2017|0.67|0.73|3370000000|3564000000|57|56.1|-0.0158|57000000000|-0.0822|-0.0544|0|-0.1037
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2017-07-23|15/06/2017|0.67|0.67|3760000000|3980000000|67.2|66|-0.0179|67199996948|0|-0.0553|1.0427|0.1124
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2017-04-23|15/03/2017|0.328|0.35|3380000000|3627000000|57.6|58.2|0.0104|57599998474|-0.0629|-0.0681|-0.3279|-0.0637
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2017-01-15|15/12/2016|0.488|0.49|3610000000|3914000000|55.2|55.2|0|55200000763|-0.0041|-0.0777|-0.2738|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2016-10-09|15/09/2016|0.672|0.54|3610000000|3846000000|43.4|45|0.0369|43400001526|0.2444|-0.0614|-0.1273|-0.1042
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2016-07-21|15/06/2016|0.77|0.56|4030000000|4066000000|44.8|43.4|-0.0312|44799999237|0.375|-0.0089|0.5714|0.1681
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2016-04-17|15/03/2016|0.49|0.33|3450000000|3459000000|46|45.2|-0.0174|46000000000|0.4848|-0.0026|-0.1552|-0.0363
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2016-01-18|15/12/2015|0.58|0.91|3580000000|3675000000|39.15|36.45|-0.069|39150001526|-0.3626|-0.0259|-0.4082|0.017
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2015-10-12|15/09/2015|0.98|0.59|3520000000|3618000000|52.2|51.9|-0.0057|52200000763|0.661|-0.0271|0|-0.0356
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2015-07-06|15/06/2015|0.98|0.47|3650000000|3692000000|69|69|0|69000000000|1.0851|-0.0114|1|0.2007
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2015-04-08|15/03/2015|0.49|0.33|3040000000|2993000000|64.31|66|0.0263|64309997559|0.4848|0.0157|0|-0.0871
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2015-01-20|15/12/2014|0.49|0.43|3330000000|3457000000|58.88|59.06|0.0031|58880001068|0.1395|-0.0367|-0.2899|0.0183
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2014-10-13|15/09/2014|0.69|0.54|3270000000|3283000000|57|58.88|0.033|57000000000|0.2778|-0.004|-0.2069|0.0098
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2014-07-08|15/06/2014|0.87|0.47||3251000000|52.88|52.69|-0.0036|52880001068|0.8511||0.2254|0.1822
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2014-04-08|15/03/2014|0.71|0.29||2750000000|48.38|48.19|-0.0039|48380001068|1.4483||-0.2198|-0.0897
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2014-01-21|15/12/2013|0.91|0.40||3021000000|43.5|45|0.0345|43500000000|1.275||0.1375|-0.014
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2280|SAR|Consumer Staples|11645|2013-10-08|15/09/2013|0.80|0.47||3064000000|40.31|39|-0.0325|40310001373|0.7021|||
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2022-11-07|15/09/2022|||||92|||3680000000|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2022-08-10|15/06/2022|0.51||600800000||80.2|79.6|-0.0075|3207999878|||-1.6456|-0.0055
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2022-04-18|15/03/2022|-0.79||604100000|553000000|81.4|80.5|-0.0111|3256000061||0.0924|0|-0.0015
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2022-01-18|15/12/2021|-0.79||605000000||81.2|80.7|-0.0062|3247999878|||-2.0533|0.0579
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2021-12-01|15/09/2021|0.75||571900000||83.2|82.4|-0.0096|3327999878|||-0.2188|-0.0326
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2021-08-11|15/06/2021|0.96||591200000||107.2|98.5|-0.0812|4287999878|||-0.3766|0.026
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2021-04-26|15/03/2021|1.54||576200000|562000000|85|88|0.0353|3400000000||0.0253|0.232|-0.0064
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2021-03-03|15/12/2020|1.25||579900000||87.5|92|0.0514|3500000000|||-0.1379|-0.0286
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2020-12-02|15/09/2020|1.45||597000000|597000000|82.9|82.3|-0.0072|3316000061||0|0.9079|-0.1076
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2020-07-30|15/06/2020|0.76||669000000|620000000|71.8|73.5|0.0237|2872000122||0.079|0|0.1018
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2020-04-20|15/03/2020|0.76||607200000|630000000|55|53.1|-0.0345|2200000000||-0.0362|-3.375|0.5104
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2020-02-26|15/12/2019|-0.32||402000000|402000000|63.2|62.3|-0.0142|2528000031||0|-1.237|-0.3458
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2019-10-21|15/09/2019|1.35||614500000|680000000|61.2|61.5|0.0049|2448000031||-0.0963|0.1947|0.1275
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2019-07-25|15/06/2019|1.13||545000000|608000000|55|55.9|0.0164|2200000000||-0.1036|9.2727|-0.3543
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2019-04-22|15/03/2019|0.11||844000000|724000000|66.8|65.7|-0.0165|2672000122||0.1657|-0.6667|0.325
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2019-02-27|15/12/2018|0.33||637000000|592500000|72|74.8|0.0389|2880000000||0.0751|-0.8299|-0.0939
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2018-11-28|15/09/2018|1.94||703000000|769000000|63.3|65.3|0.0316|2531999969||-0.0858|0.4697|-0.1837
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2018-07-26|15/06/2018|1.32||861200000|740000000|53.1|49.9|-0.0603|2123999939||0.1638|0.2816|0.0468
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2018-04-16|15/03/2018|1.03||822700000|662000000|74.5|78|0.047|2980000000||0.2427|-0.1557|-0.0548
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2018-02-26|15/12/2017|1.22||870400000||72|71.2|-0.0111|2880000000|||-0.1701|0.0513
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2017-11-29|15/09/2017|1.47||827900000||60.3|60|-0.005|2411999969|||0.4272|0.0763
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2017-07-27|15/06/2017|1.03||769200000||56.03|54.88|-0.0205|2241199951|||0.2118|-0.307
08453|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 8230|SAR|Financial|11636|2017-04-24|15/03/2017|0.85||1110000000||43.49|44.79|0.0299|1739600067||||
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2022-08-07|15/06/2022|0.51||69590000||40.6|43.3|0.0665|442430404|||0.6452|-0.1679
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2022-04-26|15/03/2022|0.31||83630000||39.7359|40.3185|0.0147|433013823|||-1.103|0.7141
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2022-04-01|15/12/2021|-3.01||48790000||43.1929|41.8722|-0.0306|470685593|||0.5926|0.0775
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2021-11-15|15/09/2021|-1.89||45280000||71.3731|68.3628|-0.0422|777774074|||1.3049|-0.3125
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2021-08-22|15/06/2021|-0.82||65860000||69.1849|68.0779|-0.016|753928662|||-0.0353|-0.0626
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2021-05-10|15/03/2021|-0.85||70260000||66.6251|66.0716|-0.0083|726033344|||0.7|0.1035
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2021-03-30|15/12/2020|-0.5||63670000||67.732|67.0402|-0.0102|738096182|||-0.7706|0.3122
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2020-11-16|15/09/2020|-2.18||48520000||47.1097|56.8876|0.2076|513368697|||0.3374|0.3121
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2020-08-27|15/06/2020|-1.63||36980000||29.3536|32.3929|0.1035|319874906|||-0.1141|-0.1406
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2020-06-25|15/03/2020|-1.84||43030000||23.51|24.2747|0.0325|256195549|||0.6429|-0.1387
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2020-04-06|15/12/2019|-1.12||49960000||21.92|22.08|0.0073|238868839|||-9|-0.2272
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2019-11-13|15/09/2019|0.14||64650000||33.2|31.54|-0.05|361790402|||-1.0636|0.2249
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2019-07-25|15/06/2019|-2.2||52780000||31.08|32.56|0.0476|338688114|||0.4103|-0.1876
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2019-05-13|15/03/2019|-1.56||64970000||36.93|36.06|-0.0236|402437329|||-0.1429|-0.3251
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2019-04-01|15/12/2018|-1.82||96270000||46.68|46.68|0|508686014|||1.4595|0.1901
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2018-11-08|15/09/2018|-0.74||80890000||41.37|40.46|-0.022|450821331|||0|-0.2892
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2018-08-02|15/06/2018|-0||113800000||50.1|50.56|0.0092|545954763|||-1|0.0336
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2018-05-08|15/03/2018|0.06||110100000||68.24|68.51|0.004|743631797|||-1.1304|-0.0961
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2018-03-31|15/12/2017|-0.46||121800000||44.71|46.68|0.0441|487218318|||-0.788|0.2
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2017-11-14|15/09/2017|-2.17||101500000||45.73|48.46|0.0597|498333570|||1.8553|-0.2812
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2017-08-07|15/06/2017|-0.76||141200000||49.21|49.78|0.0116|536256172|||-10.5|0.0375
08454|TADAWULALL|TADAWUL 1213|SAR|Consumer Discretionary|11671|2017-05-01|15/03/2017|0.08||136100000||58.83|57.25|-0.0269|641088238||||
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2022-11-10|15/09/2022|||||66.3|||3271242151|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2022-08-07|15/06/2022|0.91||574600000||63.7|62.9|-0.0126|3142958038|||-0.8598|0.128
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2022-05-19|15/03/2022|6.49||509400000||77.7|68.3|-0.121|3833717849|||0|0.0131
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2022-03-31|15/12/2021|6.49||502800000||65|71.1|0.0938|3207100000|||0|75.9985
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2021-11-11|15/09/2021|6.49||6530000||54.6|58.5|0.0714|2693963925|||0|0.2438
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2021-08-19|15/06/2021|6.49||5250000||66|64.1|-0.0288|3256440000|||0|0.1029
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2021-05-12|15/03/2021|6.49||4760000||54.3|54.7|0.0074|2679161962|||7.2152|0.23
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2021-03-01|15/12/2020|0.79||3870000||49.85|48.75|-0.0221|2459598925|||-0.8783|0.1871
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2020-10-20|15/09/2020|6.49||3260000||45.5|46.1|0.0132|2244970000|||1.4583|0.249
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2020-07-29|15/06/2020|2.64||2610000||26.7|29.35|0.0993|1317378038|||-4.9403|-0.4363
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2020-05-06|15/03/2020|-0.67||4630000||26.7|29.35|0.0993|1317378038|||-1.1032|-0.192
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2020-01-20|15/12/2019|6.49||5730000||29.7|29.1|-0.0202|1465398038|||-5.1338|-0.1435
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2019-11-07|15/09/2019|-1.57||6690000||21|20.74|-0.0124|1036140000|||0.5243|0.0198
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2019-07-31|15/06/2019|-1.03||6560000||23.44|22.9|-0.023|1156529626|||-0.0965|0.3811
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2019-05-08|15/03/2019|-1.14||4750000||22.4|21.96|-0.0196|1105215981|||0.6056|-0.3234
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2019-01-14|15/12/2018|-0.71||7020000||20.2|20.52|0.0158|996668038|||-2.775|0.0415
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2018-10-23|15/09/2018|0.4||6740000||21|22|0.0476|1036140000|||-0.5652|0.348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2018-07-25|15/06/2018|0.92||5000000|5000000|30.65|31.3|0.0212|1512270981||0|0.0222|-0.9877
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2018-05-10|15/03/2018|0.9||405000000|405000000|30.6|30.5|-0.0033|1509804019||0|0.0588|-0.0603
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2018-01-15|15/12/2017|0.85||431000000||22.34|21.98|-0.0161|1102255608|||0.6346|60.1348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2017-10-17|15/09/2017|0.52||7050000||22|19.92|-0.0945|1085480000|||-0.1333|-0.5097
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2017-08-02|15/06/2017|0.6||14380000||22.44|21.96|-0.0214|1107189626|||0.4286|-0.9639
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2017-05-11|15/03/2017|0.42||398000000||23.6|22.45|-0.0487|1164424019|||-0.1923|-0.0995
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2017-02-27|15/12/2016|0.52||442000000||21.1|21|-0.0047|1041074019|||0|-0.1927
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2014-10-28|15/09/2014|||547500000||24.55|24.8|0.0102|1211296962|||0|-0.0214
08455|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2170|SAR|Materials|11691|2014-07-21|15/06/2014|||559500000||24.8|25.1|0.0121|1223631962||||
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2022-05-31|15/03/2022|-1.4||54710000||15.32|18.52|0.2089|658759987|||-0.4595|-0.0437
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2022-04-07|15/12/2021|-2.59||57210000||15.6505|15.8019|0.0097|672971267|||0.3214|-0.109
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2021-11-17|15/09/2021|-1.96||64210000||19.4042|18.9198|-0.025|834380255|||-0.3531|-0.0117
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2021-08-26|15/06/2021|-3.03||64970000||31.2404|31.4826|0.0078|1343339182|||0.882|-0.0296
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2021-05-30|15/03/2021|-1.61||66950000||38.324|37.9608|-0.0095|1647933533|||0.0387|-0.0031
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2021-04-04|15/12/2020|-1.55||67160000||42.5851|42.5292|-0.0013|1831159061|||0.2016|0.018
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2020-11-15|15/09/2020|-1.29||65970000||41.4115|42.3615|0.0229|1780693966|||-8.5882|0.1069
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2020-08-30|15/06/2020|0.17||59600000||14.888|15.4692|0.039|640184718|||0.7|-0.0522
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2020-06-25|15/03/2020|0.1||62880000||12.9208|12.8761|-0.0035|555595721|||-1.5882|0.0239
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2020-04-07|15/12/2019|-0.17||61410000||20.4183|19.4583|-0.047|877988239|||-0.4333|0.0029
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2019-11-17|15/09/2019|-0.3||61230000||19.5691|21.2676|0.0868|841471521|||0.4286|0.2357
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2019-08-21|15/06/2019|-0.21||49550000||21.0829|20.6768|-0.0193|906566465|||-0.7879|0.3108
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2019-05-15|15/03/2019|-0.99||37800000||20.3445|20.8614|0.0254|874812826|||1.25|0.553
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2019-04-04|15/12/2018|-0.44||24340000||13.88|13.94|0.0043|596840005|||0.2222|-0.0829
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2018-11-14|15/09/2018|-0.36||26540000||14.47|14.55|0.0055|622210011|||17|0.6851
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2018-08-08|15/06/2018|-0.02||15750000||15.37|15.09|-0.0182|660909995|||-0.9592|-0.1298
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2018-05-15|15/03/2018|-0.49||18100000||12.7|11.42|-0.1008|546099992|||-0.0926|-0.1294
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2018-03-31|15/12/2017|-0.54||20790000||15.15|15.04|-0.0073|651449984|||-1.5143|3.4614
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2017-11-12|15/09/2017|1.05||4660000||18.24|18.24|0|784319990|||-9.0769|-0.7948
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2017-08-03|15/06/2017|-0.13||22710000||13.83|13.89|0.0043|594689997|||-0.5938|-0.1472
08456|TADAWULALL|TADAWUL 8310|SAR|Financial|19027|2017-05-04|15/03/2017|-0.32||26630000||14.32|13.93|-0.0272|615759987||||
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2022-11-07|15/09/2022|||||41.3|||408869992|||0|0
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2022-08-29|15/06/2022|||||41.3|||408869992|||0|0
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2022-05-19|15/03/2022|-3.44||119500000||42.6|41.45|-0.027|421739985|||0|0.0205
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2022-03-31|15/12/2021|-3.44||117100000||45.85|44.9|-0.0207|453914985|||2.215|0.2184
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2021-10-18|15/09/2021|-1.07||96110000||79.1919|76.6061|-0.0327|783999982|||0|-0.1349
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2021-08-19|15/06/2021|-1.07||111100000||81.1313|76.9293|-0.0518|803199964|||0|-0.0305
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2021-05-12|15/03/2021|-1.07||114600000||92.4444|94.7071|0.0245|915199908|||-0.7679|0.4356
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2021-03-25|15/12/2020|-4.61||79830000||88.2424|87.2727|-0.011|873599922|||3.3084|-0.3118
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2020-11-09|15/09/2020|-1.07||116000000||60.4458|62.9261|0.041|598413314|||-0.3779|0.3946
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2020-07-30|15/06/2020|-1.72||83180000||51.1676|51.9025|0.0144|506559605|||0.6075|-0.4865
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2020-05-31|15/03/2020|-1.07||162000000||46.67|45.84|-0.0178|462032982|||0|-0.1793
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2020-01-22|15/12/2019|-1.07||197400000||74.5|77.9|0.0456|737550000|||7.2308|0.0596
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2019-10-28|15/09/2019|-0.13||186300000||69.17|66.88|-0.0331|684782982|||-0.9422|0.1388
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2019-07-30|15/06/2019|-2.25||163600000||93.25|91.4|-0.0198|923175000|||4.7692|-0.2979
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2019-04-29|15/03/2019|-0.39||233000000||93.25|94.64|0.0149|923175000|||0.2188|-0.1475
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2019-01-23|15/12/2018|-0.32||273300000||94.02|93.25|-0.0082|930797967|||0|0.0118
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2018-10-15|15/09/2018|-0.32||270100000||79.69|81.69|0.0251|788931024|||0|0.3471
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2018-08-05|15/06/2018|-0.32||200500000||99.72|93.56|-0.0618|987228012|||0|-0.198
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2018-05-07|15/03/2018|-0.32||250000000|250000000|114.98|107.43|-0.0657|1138302033||0|0|-0.0421
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2018-01-17|15/12/2017|-0.32||261000000||125.62|126.08|0.0037|1243638027|||-0.3469|0.9654
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2017-10-16|15/09/2017|-0.49||132800000||101.42|101.42|0|1004057982|||0.1241|-0.5876
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2017-07-27|15/06/2017|-0.4359||322000000|255000000|80.61|79.53|-0.0134|798039006||0.2627|-0.6747|0.1338
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2017-05-08|15/03/2017|-1.34|0.10|284000000|457000000|100.03|97.1|-0.0293|990296988|-14.4|-0.3786|0|-0.1212
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2016-10-17|15/09/2016||||520000000|89.55|82|-0.0843|886545030|||0|0
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2014-10-27|15/09/2014|||623200000||260.02|256.94|-0.0118|2574197891|||0|-0.1307
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2014-07-21|15/06/2014|||716900000||279.44|279.13|-0.0011|2766456024|||0|0
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2014-04-14|15/03/2014|||||270.96|273.12|0.008|2682503915|||0|0
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2014-01-15|15/12/2013|0.30||||235.82|233.51|-0.0098|2334618073|||0|0
08457|TADAWULALL|TADAWUL 2160|SAR|Industrials|11690|2013-10-07|15/09/2013|0.30|||789000000|214.24|213.47|-0.0036|2120976054||||
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2022-08-04|15/06/2022|0.32||69820000||18.32|18.44|0.0066|1659791972|||0.0667|0.0359
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2022-05-18|15/03/2022|0.3||67400000||21.58|19.72|-0.0862|1955147993|||0.1111|-0.0211
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2022-03-15|15/12/2021|0.27||68850000||20.32|20.58|0.0128|1840991972|||-0.1818|-0.1309
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2021-11-03|15/09/2021|0.33||79220000||25.5|25.45|-0.002|2310300000|||0.0645|0.1589
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2021-08-11|15/06/2021|0.31||68360000||23.62|23.14|-0.0203|2139972076|||0.1071|-0.0442
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2021-05-18|15/03/2021|0.28||71520000||23.64|23.54|-0.0042|2141783945|||0.12|0.0853
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2021-04-19|15/12/2020|0.25||65900000||22.82|22.94|0.0053|2067491972|||-0.0741|-0.2203
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2020-11-03|15/09/2019|0.27||84520000||21.66|21.5|-0.0074|1962395986|||0.0385|0.1594
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2020-11-03|15/09/2020|0.26||72900000||21.66|21.5|-0.0074|1962395986|||5.5|0.0681
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2020-08-11|15/03/2019|0.04||68250000||21.86|22.28|0.0192|1980516055|||-0.8788|-0.0992
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2020-08-11|15/03/2020|0.33||75770000||21.86|22.28|0.0192|1980516055|||0.5|0.0992
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2020-08-11|15/06/2019|0.22||68930000||21.86|22.28|0.0192|1980516055|||-0.1538|-0.0698
08458|TADAWULALL|TADAWUL 1182|SAR|Financial|1163395|2020-07-28|15/06/2020|0.26||74100000||20.26|20.48|0.0109|1835556021||||
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2022-05-27|15/03/2022|0.14||3220000||30.85|30.35|-0.0162|971775012|||-1.1918|0.7037
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2022-04-04|15/12/2021|-0.73||1890000||33.9409|32.8095|-0.0333|1069137234|||1.7037|-0.0258
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2021-11-15|15/09/2021|-0.27||1940000||38.38|34.9046|-0.0906|1208970034|||0.125|0.0157
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2021-08-22|15/06/2021|-0.24||1910000||40.0167|39.2206|-0.0199|1260525953|||-0.0769|-0.045
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2021-05-10|15/03/2021|-0.26||2000000||39.7653|40.2681|0.0126|1252606373|||-0.7903|0.105
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2021-04-01|15/12/2020|-1.24||1810000||43.4108|44.0812|0.0154|1367439629|||8.5385|0.2067
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2020-11-11|15/09/2020|-0.13||1500000||70.3121|84.9779|0.2086|2214829811|||-1.5652|-0.0506
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2020-08-24|15/06/2020|0.23||1580000||14.2457|14.3423|0.0068|448740297|||-1.0529|-0.5212
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2020-06-21|15/03/2020|-4.35||3300000||10.012|9.943|-0.0069|315378003|||-0.9943|0.6256
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2020-02-23|15/12/2019|-757.26||2030000||11.03|10.62|-0.0372|347444992|||5408|-0.0098
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2019-10-31|15/09/2019|-0.14||2050000||7.54|7.24|-0.0398|237509999|||-0.3|0.1453
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2019-08-06|15/06/2019|-0.2||1790000||7.9|7.99|0.0114|248850003|||-0.0909|-0.298
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2019-05-12|15/03/2019|-0.22||2550000||10.02|8.96|-0.1058|315630014|||-0.5|-0.462
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2019-04-01|15/12/2018|-0.44||4740000||10.94|11.01|0.0064|344609987|||1.9333|-0.7019
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2018-11-07|15/09/2018|-0.15||15900000||9.82|9.97|0.0153|309329990|||-2.3636|0.0685
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2018-08-06|15/06/2018|0.11||14880000||10.2|10.74|0.0529|321299994|||-1.3793|1.856
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2018-05-10|15/03/2018|-0.29||5210000||10.93|11.14|0.0192|344295010|||-0.4528|-0.43
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2018-03-27|15/12/2017|-0.53||9140000||11.42|10.99|-0.0377|359730002|||0.4324|-0.4152
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2017-11-09|15/09/2017|-0.37||15630000||10.59|10.34|-0.0236|333585005|||0.3214|0.131
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2017-08-06|15/06/2017|-0.28||13820000||14.77|14.76|-0.0007|465255014|||0.2174|1.9156
08459|TADAWULALL|TADAWUL 4061|SAR|Consumer Staples|11646|2017-05-04|15/03/2017|-0.23||4740000||15.79|15.22|-0.0361|497384999||||
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2022-11-10|15/09/2022|||||39.85|||398499985|||0|0
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2022-08-22|15/06/2022|||||39.6|39.2|-0.0101|395999985|||0|0
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2022-05-24|15/03/2022|-1.32||63080000||43.9|42.3|-0.0364|439000015|||-0.5769|0.2887
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2022-01-20|15/12/2021|-3.12||48950000||68.72|67.84|-0.0128|687200012|||6.4286|-0.4714
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2021-11-11|15/09/2021|-0.42||92610000||65.12|69.28|0.0639|651200027|||0.2727|-0.2537
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2021-08-19|15/06/2021|-0.33||124100000||77.84|72.64|-0.0668|778399963|||-17.5|-0.0402
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2021-06-30|15/03/2021|0.02||129300000||80.08|80.08|0|800800018|||-1.0051|0.3549
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2021-03-31|15/12/2020|-3.9||95430000||90.72|89.68|-0.0115|907200012|||42.3333|-0.4109
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2020-10-20|15/09/2020|-0.09||162000000||72.56|70.8|-0.0243|725599976|||-0.8085|2.5714
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2020-08-11|15/06/2020|-0.47||45360000||50.72|51.52|0.0158|507200012|||0.119|-0.3174
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2020-05-07|15/03/2020|-0.42||66450000||47.52|47.44|-0.0017|475200005|||-6.25|-0.5826
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2020-01-23|15/12/2019|0.08||159200000||54.96|54.32|-0.0116|549599991|||-0.6522|-0.2433
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2019-10-22|15/09/2019|0.23||210400000||47.28|48.64|0.0288|472799988|||0.15|0.0987
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2019-07-16|15/06/2019|0.2||191500000||41.2|41.28|0.0019|412000008|||0|0.0639
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2019-05-09|15/03/2019|0.2||180000000||38.72|37.8|-0.0238|387200012|||-1.0897|-0.1979
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2019-01-24|15/12/2018|-2.23||224400000||40.64|41.52|0.0217|406399994|||4.3095|0.2052
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2018-10-23|15/09/2018|-0.42||186200000||35.44|36.6|0.0327|354399986|||1.1|0.1237
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2018-08-07|15/06/2018|-0.2||165700000||43.6|41.76|-0.0422|435999985|||-0.0909|0.3593
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2018-05-09|15/03/2018|-0.22||121900000||50.68|51.36|0.0134|506800003|||3.4|-0.3533
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2018-01-18|15/12/2017|-0.05||188500000||48.48|48.12|-0.0074|484799995|||-1.2941|0.3669
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2017-10-17|15/09/2017|0.17||137900000||48.64|48.68|0.0008|486399994|||1.125|0.1434
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2017-08-08|15/06/2017|0.08||120600000||55.16|54.84|-0.0058|551599998|||-2.3333|0.071
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2017-05-10|15/03/2017|-0.06||112600000||62.88|61.2|-0.0267|628800011|||0|0
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2014-04-20|15/03/2014|||||107.68|109.04|0.0126|1076800003|||0|0
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2014-01-20|15/12/2013|||||103.2|98|-0.0504|1031999969|||0|0
08460|TADAWULALL|TADAWUL 2200|SAR|Materials|11694|2013-10-30|15/09/2013||||138000000|87.6|87.8|0.0023|875999985||||
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2022-08-17|15/06/2022|-0.19||8380000||95.1|91.8|-0.0347|950999985|||-0.4722|-0.0595
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2022-05-20|15/03/2022|-0.36||8910000||170.8|180.8|0.0585|1708000031|||-1.3186|-0.6209
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2022-04-12|15/12/2021|1.13||23500000||195.6|198|0.0123|1956000061|||8.4167|1.0051
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2021-11-01|15/09/2021|0.12||11720000||169.8|170.4|0.0035|1698000031|||-0.8723|-0.1234
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2021-08-19|15/06/2021|0.94||13370000||157.8|160.8|0.019|1578000031|||-24.5|0.5073
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2021-04-20|15/03/2021|-0.04||8870000||97.9|96.8|-0.0112|979000015|||-0.9494|0.3219
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2021-04-05|15/12/2020|-0.79||6710000||102.6|102|-0.0058|1025999985|||0.7955|0.1855
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2020-11-10|15/09/2020|-0.44||5660000||87.1|92|0.0563|870999985|||1.3158|0.0679
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2020-08-25|15/06/2020|-0.19||5300000||59.7|60.4|0.0117|597000008|||0.1176|-0.1796
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2020-05-10|15/03/2020|-0.17||6460000||30.25|28.95|-0.043|302500000|||-1.0829|-0.5193
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2020-03-17|15/12/2019|2.05||13440000||16.5|20.82|0.2618|165000000|||50.25|0.7569
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2020-01-21|15/09/2019|0.04||7650000||24.68|25.95|0.0515|246800003|||-0.8667|-0.1125
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2019-08-05|15/06/2019|0.3||8620000||11|11.1|0.0091|110000000|||29|-0.039
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2019-06-12|15/03/2019|0.01||8970000||9.1|9.18|0.0088|91000004|||-1.0038|-0.2012
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2019-04-29|15/12/2018|-2.64||11230000||10.5|10.6|0.0095|105000000|||-25|0.1649
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2018-12-17|15/09/2018|0.11||9640000||12.1|12.72|0.0512|121000004|||0.1|-0.0263
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2018-09-09|15/06/2018|0.1||9900000||10.52|9.95|-0.0542|105200005|||0.1111|-0.0217
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2018-06-25|15/03/2018|0.09||10120000||11.4|11.16|-0.0211|113999996|||-1.039|-0.4085
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2018-03-28|15/12/2017|-2.31||17110000||11.84|11.5|-0.0287|118400002|||27.875|1.1992
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2017-11-26|15/09/2017|-0.08||7780000||9.48|9.5|0.0021|94799995|||-2|-0.331
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2017-08-03|15/06/2017|0.08||11630000||12.12|12.4|0.0231|121199999|||0.1429|-0.136
08461|TADAWULALL|TADAWUL 7201|SAR|Information Technology|997127|2017-05-17|15/03/2017|0.07||13460000||14|14.05|0.0036|140000000||||
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2022-11-30|15/09/2022||0.42||596450000|20.28|||9633000326|||-0.087|-0.0267
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2022-08-31|15/06/2022|0.27|0.46|562900000|612820000|20.28|||9633000326|-0.413|-0.0815|0.4211|0.0842
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|20.6|20.64|0.0019|9785000181|-0.2963|-0.0199|-0.1739|0.0164
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|22.66|22.8|0.0062|10763499928|0.0455|-0.0004|0.2105|0.0278
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|20.48|20.02|-0.0225|9727999783|0|-0|-0.2692|-0.0271
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|25|25.1|0.004|11875000000|0.4444|0.0416|0.0196|0.0913
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|26|26.05|0.0019|12350000000|0.5455|0.088|0.275|-0.0027
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|21.9|22|0.0046|10402499819|0|0.0004|-0.1304|0.0095
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|24.78|24.56|-0.0089|11770500326|0|0.0002|-0.2813|-0.023
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|25.8|26.2|0.0155|12254999638|-0.0857|-0.0328|0.5238|-0.0631
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|21.28|20.54|-0.0348|10108000326|-0.4474|0.0815|-0.2881|-0.0889
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|28.75|28|-0.0261|13656250000|-0.2027|0.0009|-0.3218|-0.0028
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|28.6|28.3|-0.0105|13585000181|0.0116|0|0.0875|0.0517
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2019-10-29|15/09/2018|0.4||531600000||29|28.15|-0.0293|13775000000|||-0.1837|-0.0714
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|28.55|28.6|0.0018|13561249638|0.2564|-0.0235|1.8824|0.0254
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2019-08-20|15/06/2018|0.17||558300000||29.2|29.3|0.0034|13870000362|||-0.7606|0.0034
08462|TADAWULALL|TADAWUL 4321|SAR|Real Estate|1131253|2019-05-29|15/03/2019|0.71||556410000||22.5|22.98|0.0213|10687500000||||
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2022-10-18|15/09/2022||2.75||2240000000|264.8|||31458238550|||0.0338|-0.0044
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|236.2|237.4|0.0051|28060559637|-0.1429|0|-0.0339|-0.0702
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|219.8|225|0.0237|26112240363|0.2487|0|1.4842|0.1748
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|203.4|204|0.0029|24163919275|-0.3831|0.0198|-0.5561|0.0564
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2021-12-01|15/09/2021|2.14||1950000000|1950000000|188|188.6|0.0032|22334400000||0|-0.3375|-0.3906
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2021-10-26|15/06/2020|3.23||3200000000||202.2|199.8|-0.0119|24021359637|||4.2951|0.8286
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2021-09-30|15/12/2020|0.61||1750000000|||218|-1||||-0.7136|-0.0979
08463|TADAWULALL|TADAWUL 7202|SAR|Information Technology|1177730|2021-09-01|15/06/2021|2.13||1940000000|||196.2|-1|||||
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2022-11-07|15/09/2022|||||17.44|||1113586971|||0|0
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2022-08-15|15/06/2022|0.07||181400000||18.62|18.72|0.0054|1188932896|||0.75|0.0683
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2022-05-15|15/03/2022|0.04||169800000||18.9|17.86|-0.055|1206811507|||0.3333|0.5067
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2022-01-18|15/12/2021|0.03||112700000||23.9|23.9|0|1526073817|||-0.8571|0.0662
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2021-12-01|15/09/2021|0.21||105700000||23.8|24.8|0.042|1519688547|||0.75|0.0322
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2021-08-08|15/06/2021|0.12||102400000||24.2|24.82|0.0256|1545229629|||-0.5862|0.0159
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2021-05-03|15/03/2021|0.29||100800000||22.1256|22.2006|0.0034|1412771528|||0.16|0.0587
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2021-02-28|15/12/2020|0.25||95210000||22.0131|22.3881|0.017|1405587931|||-0.4444|-0.0657
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2020-12-02|15/09/2020|0.45||101900000||18.788|18.2555|-0.0283|1199658480|||1.25|0.0669
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2020-09-02|15/06/2020|0.20||95510000||13.6203|13.6653|0.0033|869692569|||0|-0.0895
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2020-06-03|15/03/2020|0.20||104900000||10.67|10.73|0.0056|681305774|||1|0.778
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2020-01-20|15/12/2019|0.10||59000000|59000000|13.37|13.55|0.0135|853707410||0|2.3333|0.0172
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2019-10-22|15/09/2019|0.03||58000000||10.74|10.85|0.0102|685775427|||-0.5714|-0.3626
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2019-07-31|15/06/2019|0.07||91000000|91000000|12.75|12.71|-0.0031|814118891||0|-0.4615|-0.6316
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2019-04-22|15/03/2019|0.13||247000000||14.58|14.73|0.0103|930968891|||-0.6061|2.4306
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2019-01-21|15/12/2018|0.33||72000000|72000000|13.94|13.89|-0.0036|890103293||0|1.2|-0.5838
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2018-11-28|15/09/2018|0.15||173000000||12.89|13.2|0.024|823058257|||-0.3182|0.593
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2018-08-01|15/06/2018|0.22||108600000||18.75|16.65|-0.112|1197233663|||-0.5|-0.1047
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2018-05-30|15/03/2018|0.44||121300000||18.86|18.79|-0.0037|1204257472|||-0.6857|-0.2264
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2018-02-28|15/12/2017|1.4||156800000||23.82|23.78|-0.0017|1520965625|||0.8182|0.1144
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2017-11-29|15/09/2017|0.77||140700000||20.79|21.41|0.0298|1327492743|||0.0405|-0.1491
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2017-08-02|15/06/2017|0.74||165350000||23.95|23.79|-0.0067|1529266514|||0.6087|-0.3107
08464|TADAWULALL|TADAWUL 8070|SAR|Financial|11620|2017-04-24|15/03/2017|0.46||239890000||26.75|26.83|0.003|1708053359||||
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2022-10-18|15/09/2022|||||23.26|||4135111134|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2022-08-02|15/06/2022|0.32||63900000||23.5|22.44|-0.0451|4177777760|||-0.5897|0.0457
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2022-04-20|15/03/2022|0.78||61110000||29|28.1|-0.031|5155555533|||-20.5|-0.0277
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2022-01-10|15/12/2021|-0.04||62850000||25.5|25.45|-0.002|4533333314|||-1.1|0.0152
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2021-10-14|15/09/2021|0.4||61910000||26.8|27.1|0.0112|4764444288|||-0.5062|-0.0175
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2021-07-14|15/06/2021|0.81||63010000||24.84|28.8|0.1594|4416000008|||0.3065|-0.0021
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2021-05-05|15/03/2021|0.62||63140000||23|23.24|0.0104|4088888871|||0.3191|-0.0063
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2021-03-10|15/12/2020|0.47||63540000||19.02|20.08|0.0557|3381333400|||0.5161|0.0636
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2020-10-15|15/09/2020|0.31||59740000||18.2|18.34|0.0077|3235555677|||-0.2791|0.0406
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2020-07-27|15/06/2020|0.43||57410000||14.9|15.22|0.0215|2648888809|||0|0.0065
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2020-04-15|15/03/2020|0.43||57040000||13.94|13.62|-0.023|2478222137|||0|-0.0897
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2020-01-13|15/12/2019|0.43||62660000||14.9|14.94|0.0027|2648888809|||0|0.0235
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2019-10-15|15/09/2019|0.43||61220000||14.02|14.16|0.01|2492444515|||0.2647|-0.0479
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2019-07-09|15/06/2019|0.34||64300000||14.88|14.84|-0.0027|2645333342|||-0.2093|0.045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2019-04-17|15/03/2019|0.43||61530000||15.82|15.95|0.0082|2812444378|||-0.2586|-0.4206
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2019-01-14|15/12/2018|0.58||106200000||13.12|13.37|0.0191|2332444414|||0|0.8579
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2018-10-18|15/09/2018|0.58||57160000||12.45|12.68|0.0185|2213333290|||0|-0.0617
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2018-07-30|15/06/2018|0.58||60920000||13.3|12.87|-0.0323|2364444468|||0|0.0376
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2018-04-26|15/03/2018|0.58||58710000||14.32|14.24|-0.0056|2545777712|||0.0175|-0.4064
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2018-01-15|15/12/2017|0.57||98910000||14.18|14.46|0.0197|2520888932|||0.6765|0.6433
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2017-10-12|15/09/2017|0.34||60190000||13.19|13.27|0.0061|2344888804|||0|-0.1031
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2017-07-13|15/06/2017|0.34||67110000||14.89|14.97|0.0054|2647111161|||0.0625|0.0607
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2017-04-30|15/03/2017|0.32||63270000||15.43|15.41|-0.0013|2743111153|||0|0.1924
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2014-10-21|15/09/2014|||53060000||16.45|17.58|0.0687|2924444567|||0|-0.2045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2014-07-15|15/06/2014|||66700000|67000000|17.18|16.95|-0.0134|3054222263||-0.0045|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2014-04-22|15/03/2014|||||18.41|18.38|-0.0016|3272888847|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2014-01-21|15/12/2013|||||17.21|17.38|0.0099|3059555379|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4150|SAR|Real Estate|11733|2013-10-30|15/09/2013|||||15.02|15.02|0|2670222292||||
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2022-11-02|15/09/2022||0.48||1690000000|31.9|||47849999428|||0.1429|0.012
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|30.5|31.1|0.0197|45750000000|0.119|0|0.093|0.1438
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|33.2|32.8|-0.012|49800001144|0.1622|-0.0068|0.4333|0.0815
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|26.95|27|0.0019|40425001144|0|-0.0816|-0.3182|-0.0753
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|22.8|23.14|0.0149|34199998856|0.4194|0.0139|0.375|0.058
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|22.12|22.18|0.0027|33180001259|-0.0588|-0.0676|-0.1795|-0.1154
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|22.2|22.06|-0.0063|33300001144|0.0541|0.1143|1.1667|0.1143
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|19.6|19.66|0.0031|29400000572|-0.4194|-0.0789|-0.6|-0.0411
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|20.52|20.96|0.0214|30780000687|0.3235|-0.0068|0.5|-0.0068
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|19.32|19.24|-0.0041|28979999542|0|-0.0696|-0.2857|-0.0134
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|18.7|18.98|0.015|28050001144|-0.0455|-0.0261|0.2353|-0.1078
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|27.95|27.9|-0.0018|41925001144|-0.2766|-0.006|-0.3462|-0.0402
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|22.44|22.62|0.008|33660000801|0|0.0235|-0.1333|0.0058
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|25.7|26.6|0.035|38550001144|-0.0909|0.0422|-0.0164|0.0613
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|24.76|24.92|0.0065|37140000343|-0.0161|-0.0181|0.3261|-0.024
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|23.77|23.77|0|35655000687|-0.1321|-0.0773|-0.2247|-0.006
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000|20.63|20.7|0.0034|30944998741|-0.362|-0.0118|-0.0326|0.0182
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2018-07-10|15/06/2018|0.6133|0.93|1650000000|1610000000|21.93|22.03|0.0046|32895000458|-0.3405|0.0248|0.1218|0.0784
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2018-04-16|15/03/2018|0.5467|0.8|1530000000|1550000000|19.5|19.83|0.0169|29250000000|-0.3166|-0.0129|0.3017|-0.0377
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2018-02-26|15/12/2017|0.42|0.76|1590000000|1620000000|18.1|17.27|-0.0459|27150000572|-0.4474|-0.0185|-0.1923|-0.0536
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2017-10-10|15/09/2017|0.52|0.52|1680000000|1618000000|15.85|15.03|-0.0517|23775000572|0|0.0383|-0.0824|0.0244
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2017-07-13|15/06/2017|0.5667|0.48|1640000000|1499000000|14.63|15.07|0.0301|21945000172|0.1806|0.0941|-0.264|0.1081
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2017-04-12|15/03/2017|0.77|0.45|1480000000|1405000000|12.97|13.1|0.01|19455000401|0.7111|0.0534|1.0263|0.1212
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2017-01-19|15/12/2016|0.38|0.44|1320000000|1538000000|19.55|20|0.023|29324998856|-0.1364|-0.1417|-0.4795|-0.3161
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2016-10-17|15/09/2016|0.73|0.49|1930000000|1480000000|15.35|14.4|-0.0619|23025000572|0.4898|0.3041|-0.1098|0.0212
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2016-07-18|15/06/2016|0.82|0.53|1890000000|1488000000|19|19.1|0.0053|28500000000|0.5472|0.2702|0|0.05
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2016-04-19|15/03/2016|0.82|0.51|1800000000|1478000000|19.6|19.9|0.0153|29400000572|0.6078|0.2179|0.1087|0.1111
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2016-01-18|15/12/2015||0.46|1620000000|1504000000|20.8|21.75|0.0457|31199998856||0.0771|-0.1321|0.0125
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2015-10-13|15/09/2015|0.76|0.53|1600000000|1439000000|28.6|28.5|-0.0035|42900000572|0.434|0.1119|-0.0952|-0.5077
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2015-07-06|15/06/2015|0.84|0.59|3250000000|1522000000|33.2|33.1|-0.003|49800001144|0.4237|1.1353|0|0.9939
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2015-04-13|15/03/2015|0.84||1630000000|1444000000|34.4|34.6|0.0058|51600002289||0.1288|0|0.0382
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2015-02-03|15/12/2014|||1570000000|1415000000|34|33.6|-0.0118|51000000000||0.1095|0|0.068
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2014-11-04|15/09/2014|0.75||1470000000|1382000000|31.8|30.9|-0.0283|47699998856||0.0637|0|-0.02
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2014-07-10|15/06/2014||0.49|1500000000|1346000000|29|29.2|0.0069|43500000000||0.1144|0|-0.0066
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2014-04-10|15/03/2014|0.79|||1355000000|29.8|28.5|-0.0436|44699998856|||0.463|0.0936
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2014-01-13|15/12/2013|0.54|0.41||1239000000|26.52|26.61|0.0034|39780000687|0.3171||-0.2174|-0.029
08466|TADAWULALL/MSCI_EEM|TADAWUL 1080|SAR|Financial|11663|2013-10-23|15/09/2013|0.69|0.43||1276000000|25.67|25.5|-0.0066|38505000114|0.6047|||
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2022-05-24|15/03/2022|0.08||473000000||17|17.08|0.0047|2148611113|||-1.2963|0.0053
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2022-03-30|15/12/2021|-0.27||470500000||19.22|19|-0.0114|2429194360|||0.2857|0.1442
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2021-11-10|15/09/2021|-0.21||411200000||20.54|20.7|0.0078|2596027896|||20|0.0193
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2021-08-16|15/06/2021|-0.01||403400000||25.15|24.5|-0.0258|3178680510|||0|-0.0535
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2021-05-10|15/03/2021|-0.01||426200000||23.86|23.9|0.0017|3015638969|||-0.9688|0.1754
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2021-03-31|15/12/2020|-0.32||362600000||24.96|23.5|-0.0585|3154666554|||7|-0.1182
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2020-11-11|15/09/2020|-0.04||411200000||14|13.9|-0.0071|1769444446|||0.3333|0.0557
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2020-08-16|15/06/2020|-0.03||389500000||11.38|11.12|-0.0228|1438305571|||0|-0.0411
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2020-05-10|15/03/2020|||406200000||8.44|8.2|-0.0284|1066722170|||0|-0.2083
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2020-03-30|15/12/2019|-0.17||513100000||8.13|8.38|0.0308|1027541682|||-0.32|0.0592
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2019-11-10|15/09/2019|-0.25||484400000||8.7|8.5|-0.023|1099583310|||-2.6667|0.1684
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2019-08-07|15/06/2019|0.15||414600000||9.21|9.18|-0.0033|1164041673|||2.75|-0.1214
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2019-05-12|15/03/2019|0.04||471900000||8.96|8.6|-0.0402|1132444450|||-1.046|0.0248
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2019-04-01|15/12/2018|-0.87||460500000||9.14|9.21|0.0077|1155194489|||28|-0.0486
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2018-11-11|15/09/2018|-0.03||484000000||9.48|9.25|-0.0243|1198166610|||2|0.1394
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2018-08-08|15/06/2018|-0.01||424800000||11.02|10.88|-0.0127|1392805615|||-1.05|-0.0543
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2018-05-15|15/03/2018|0.2||449200000||11.86|11.72|-0.0118|1498972180|||-1.0719|-0.0949
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2018-03-28|15/12/2017|-2.78||496300000||11.24|11.02|-0.0196|1420611083|||-93.6667|-0.0157
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2017-11-06|15/09/2017|0.03||504200000||12.86|11.34|-0.1182|1625361069|||0|0.1734
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2017-08-02|15/06/2017|0.03||429700000||16.2|16.16|-0.0025|2047500098|||-0.8929|-0.0593
08467|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4080|SAR|Consumer Staples|11727|2017-05-11|15/03/2017|0.28||456800000||16.9|16.55|-0.0207|2135972176||||
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2022-10-27|15/09/2022|||||31.65|||1110914987|||0|0
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2022-08-01|15/06/2022|0.46||208300000||30.95|32.2|0.0404|1086345027|||-0.3784|-0.3029
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2022-05-12|15/03/2022|0.74||298800000||30.3|29.9|-0.0132|1063529973|||2.2174|0.0257
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2022-01-17|15/12/2021|0.23||291300000||32.1|32.35|0.0078|1126709946|||0|0.5687
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2021-10-21|15/09/2021|0.23||185700000||37.1|35.75|-0.0364|1302209946|||-0.425|-0.147
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2021-07-22|15/06/2021|0.4||217700000||39|39.65|0.0167|1368900000|||-0.1304|-0.0393
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2021-04-21|15/03/2021|0.46||226600000||37.35|37.45|0.0027|1310984946|||-0.0612|0.1174
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2021-02-17|15/12/2020|0.49||202800000||35|37.5|0.0714|1228500000|||-0.0392|0.2667
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2020-10-22|15/09/2020|0.51||160100000||33.8|31.2|-0.0769|1186379973|||0.4571|-0.1756
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2020-07-23|15/06/2020|0.35||194200000||16.9367|16.8726|-0.0038|594477529|||0.0294|-0.1185
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2020-05-05|15/03/2020|0.34||220300000||10.9087|11.1651|0.0235|382895269|||2.0909|0.005
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2020-01-20|15/12/2019|0.11||219200000||12.4598|12.652|0.0154|437337465|||2.6667|0.3024
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2019-10-15|15/09/2019|0.03||168300000||9.6525|9.5627|-0.0093|338801550|||-0.7857|0.1679
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2019-07-18|15/06/2019|0.14||144100000||9.8704|9.7037|-0.0169|346450486|||-0.3913|-0.2526
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2019-04-29|15/03/2019|0.23||192800000||10.319|10.2549|-0.0062|362198214|||-2.2105|0.4001
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2019-01-14|15/12/2018|-0.19||137700000||9.3576|9.3705|0.0014|328453039|||-20|0.2905
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2018-10-16|15/09/2018|0.01||106700000||8.8705|8.5757|-0.0332|311355507|||-0.9412|-0.2672
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2018-07-19|15/06/2018|0.17||145600000||17.4|17.48|0.0046|610739987|||-0.0556|0.0041
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2018-04-23|15/03/2018|0.18||145000000||16.52|17.12|0.0363|579852016|||-0.2174|-0.1317
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2018-01-15|15/12/2017|0.23||167000000||16.04|16.08|0.0025|563004032|||0.4375|0.2846
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2017-10-19|15/09/2017|0.16||130000000||17.4|17.36|-0.0023|610739987|||-0.1579|-0.5354
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2017-07-20|15/06/2017|0.19||279800000||19.02|18.48|-0.0284|667602016|||-0.1556|0.9297
08468|TADAWULALL|TADAWUL 1301|SAR|Materials|19029|2017-05-09|15/03/2017|0.225|0.22|145000000|165000000|19.7|19.65|-0.0025|691470027|0.0227|-0.1212||
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2022-11-03|15/09/2022|||||50.1|||4007999878|||0|0
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2022-08-29|15/06/2022|0.79||608500000||50.1|||4007999878|||0.6809|-0.041
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2022-05-16|15/03/2022|0.47||634500000||49|50|0.0204|3920000000|||0|0.0587
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2022-01-19|15/12/2021|0.47||599300000||41.85|43|0.0275|3347999878|||0|-0.0208
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2021-10-19|15/09/2021|0.47||612000000||42.35|41.8|-0.013|3387999878|||0|0.1397
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2021-08-09|15/06/2021|0.47||537000000||46.25|46.5|0.0054|3700000000|||0|-0.104
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2021-05-10|15/03/2021|0.47||599300000||31.7|32.1|0.0126|2536000061|||0|-0.0961
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2021-01-20|15/12/2020|0.47||663000000||25.45|25.8|0.0138|2036000061|||0.9583|0.5284
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2020-10-20|15/09/2020|0.24||433800000||24.46|25|0.0221|1956799927|||-0.2|-0.0174
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2020-07-30|15/06/2020|0.3||441500000||20.54|21.2|0.0321|1643200073|||-0.3023|-0.1335
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2020-05-07|15/03/2020|0.43||509500000||16.08|16.88|0.0498|1286399994|||0.7917|0.0808
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2020-01-22|15/12/2019|0.24||471400000||17.14|17.12|-0.0012|1371199951|||-2.3333|0.0634
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2019-10-22|15/09/2019|-0.18||443300000||14.62|14.54|-0.0055|1169599991|||-1.9|-0.0873
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2019-08-01|15/06/2019|0.20||485700000||15.32|15.32|0|1225599976|||0.8182|0.0407
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2019-05-09|15/03/2019|0.11||466700000||14.94|14.86|-0.0054|1195199966|||0.1|0.0237
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2019-01-23|15/12/2018|0.10||455900000||16.08|16.24|0.01|1286399994|||-1.2941|0.1248
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2018-10-23|15/09/2018|-0.34||405300000||15.6|16.04|0.0282|1248000031|||-2.7|-0.0713
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2018-08-02|15/06/2018|0.20||436400000||18.56|18.28|-0.0151|1484799957|||-0.375|-0.0847
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2018-05-10|15/03/2018|0.32||476800000||19.42|19.74|0.0165|1553600006|||-0.1111|0.0447
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2018-01-17|15/12/2017|0.36||456400000||16.3|16.22|-0.0049|1303999939|||11|0.1456
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2017-10-17|15/09/2017|0.03||398400000||16.64|16.38|-0.0156|1331199951|||-0.6667|-0.0702
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2017-08-03|15/06/2017|0.09||428500000||15.58|15.7|0.0077|1246399994|||-0.64|-0.1637
08469|TADAWULALL|TADAWUL 1212|SAR|Industrials|11670|2017-05-11|15/03/2017|0.25||512400000||17|16.35|-0.0382|1360000000||||
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2022-09-28|15/07/2022|||||55.8|||2348466565|||0|0
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2022-06-09|15/04/2022|0.08||139000000|146000000|57.1|57.9|0.014|2403179912||-0.0479|1|0.0373
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2022-03-30|15/01/2022|0.04||134000000||54.6|56.5|0.0348|2297961875|||-0.9759|-0.0429
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2021-12-29|15/10/2021|1.66||140000000|140000000|60.1|57.9|-0.0366|2529441557||0|2.3878|0.5054
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2021-09-29|15/07/2021|0.49||93000000|64000000|61.3|62.3|0.0163|2579946247||0.4531|2.0625|0.4762
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2021-06-10|15/04/2021|0.16||63000000||50.3|49.55|-0.0149|2116986882|||0|0
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2021-03-31|15/01/2021|0.16||63000000||41.7|43.2|0.036|1755036898|||0.3333|0.0289
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2020-12-28|15/10/2020|0.12||61230000||38.2|41.2|0.0785|1607731645|||-0.84|-0.2938
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2020-12-03|15/07/2020|0.75||86700000||39.75|38.25|-0.0377|1672966796|||1.4194|0.031
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2020-06-15|15/04/2020|0.31||84090000||37.1|37.1|0|1561435612|||-0.2791|-0.0046
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2020-05-04|15/01/2020|0.43||84480000||34.3|35.8|0.0437|1443591442|||0.0488|0.0415
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2019-12-18|15/10/2019|0.41||81110000||28|28.65|0.0232|1178442020|||-0.5684|-0.0221
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2019-10-24|15/07/2019|0.95||82940000||29.55|29.2|-0.0118|1243677171|||2.1667|0.0401
08470|TADAWULALL|TADAWUL 4292|SAR|Consumer Discretionary|1142328|2019-08-01|15/04/2019|0.3||79740000||31.9|33.15|0.0392|1342582142||||
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2021-11-08|15/09/2021|-0.28||49640000||44.8|42.4|-0.0536|746666669|||27|-0.005
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2021-08-22|15/06/2021|-0.01||49890000||38.4|38.2|-0.0052|640000038|||-1.0417|0.0067
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2021-05-10|15/03/2021|0.24||49560000||37.55|37.8|0.0067|625833333|||-0.2727|-0.6544
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2021-03-24|15/12/2020|0.33||143400000||38.45|39|0.0143|640833359|||-6.5|8.342
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2020-11-05|15/09/2020|-0.06||15350000||29.25|29.55|0.0103|487500010|||-1.4286|0.1188
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2020-08-18|15/06/2020|0.14||13720000||27.4|26.75|-0.0237|456666669|||1|0.1424
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2020-06-08|15/03/2020|0.07||12010000||23.32|23.72|0.0172|388666669|||-0.125|0.0628
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2020-03-18|15/12/2019|0.08||11300000||18|18.3|0.0167|300000006|||-0.3846|-0.0982
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2019-11-10|15/09/2019|0.13||12530000||23|22.98|-0.0009|383333341|||0.3|0.1506
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2019-08-06|15/06/2019|0.1||10890000||24.36|24.98|0.0255|406000018|||-0.5652|-0.2988
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2019-05-14|15/03/2019|0.23||15530000||23.26|23.9|0.0275|387666678|||-1.3538|-0.7343
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2019-04-04|15/12/2018|-0.65||58450000||26.6|26.55|-0.0019|443333349|||-2.8056|-0.1284
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2018-11-12|15/09/2018|0.36||67060000||26.15|26.7|0.021|435833336|||-0.1818|0.0046
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2018-08-14|15/06/2018|0.44||66750000||25.9|25.8|-0.0039|431666669|||-0.0638|-0.0757
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2018-05-15|15/03/2018|0.47||72220000||28.55|27.7|-0.0298|475833330|||-0.1607|1.3274
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2018-03-21|15/12/2017|0.56||31030000||31.15|31.2|0.0016|519166671|||0.0769|0.1758
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2017-11-02|15/09/2017|0.52||26390000||35.02|34|-0.0291|583666686|||-0.2121|-0.2113
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2017-08-06|15/06/2017|0.66||33460000||37.32|37.16|-0.0043|622000007|||0.1786|-0.5669
08471|TADAWULALL|TADAWUL 8130|SAR|Financial|11626|2017-05-14|15/03/2017|0.56||77250000||36.58|36.84|0.0071|609666709||||
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2022-06-07|15/03/2022|-0.41||120200000||55.2|55.2|0|496794487|||0.2813|0.1727
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2022-02-14|15/12/2021|-0.32||102500000||67|68.6|0.0239|602993300|||-0.2381|0.2678
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2021-11-15|15/09/2021|-0.42||80850000||67.293|63.611|-0.0547|605630607|||-0.2075|0.0784
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2021-08-26|15/06/2021|-0.53||74970000||77.5774|77.1965|-0.0049|698189256|||-0.914|0.0115
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2021-07-05|15/03/2021|-6.16||74120000||88.1158|87.8619|-0.0029|793033310|||-2.1099|0.1033
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2021-02-11|15/12/2020|5.55||67180000||11.0601|30.8786|1.7919|99540211|||-11.4717|-0.0087
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2020-11-12|15/09/2020|-0.53||67770000||11.0601|30.8786|1.7919|99540211|||-0.0185|-0.072
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2020-08-27|15/06/2020|-0.54||73030000||11.0601|30.8786|1.7919|99540211|||0.35|-0.0683
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2020-07-01|15/03/2020|-0.4||78380000||11.0601|30.8786|1.7919|99540211|||-0.322|-0.0974
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2020-02-03|15/09/2019|-0.59||86840000||11.0601|30.8786|1.7919|99540211|||1.1071|0.1237
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2020-02-03|15/12/2019|-0.28||77280000||11.0601|30.8786|1.7919|99540211|||-0.6923|-0.2041
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2019-12-30|15/06/2019|-0.91||97100000||11.0601|30.8786|1.7919|99540211|||5.5|-0.0636
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2019-12-04|15/03/2019|-0.14||103700000||11.0601|30.8786|1.7919|99540211|||-0.641|-0.0469
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2019-10-03|15/09/2018|-0.39||108800000||11.0601|30.8786|1.7919|99540211|||0.0833|0.0472
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2019-10-03|15/12/2018|-0.36||103900000||11.0601|30.8786|1.7919|99540211|||-0.4194|-0.0076
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2019-09-29|15/06/2018|-0.62||104700000||11.0601|30.8786|1.7919|99540211|||-0.1143|-0.0551
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2018-02-12|15/12/2017|-0.7||110800000||16.594|15.932|-0.0399|149344339|||0.1111|-0.1241
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2017-11-09|15/09/2017|-0.63||126500000||11.178|10.837|-0.0305|100600886|||-1.5385|-0.0699
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2017-08-17|15/06/2017|1.17||136000000||14.396|14.755|0.0249|129562560|||-3.7857|0.0534
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2017-07-02|15/03/2017|-0.42||129100000||15.096|15.007|-0.0059|135862488|||-0.6441|0.1091
08472|TADAWULALL|TADAWUL 7040|SAR|Communication Services|11753|2017-02-03|15/12/2016|-1.18||116400000||12.833|12.333|-0.039|115495718||||
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2022-11-07|15/09/2022|||||27.2|||1360000038|||0|0
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2022-08-29|15/06/2022|0.44||362100000|344000000|27.2|||1360000038||0.0526|0.0732|0.0871
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2022-05-10|15/03/2022|0.41||333100000|311000000|35.75|33|-0.0769|1787500000||0.0711|-0.4675|-0.0212
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2022-01-18|15/12/2021|0.77||340300000||35.15|35.1|-0.0014|1757500076|||-0.23|0.0176
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2021-12-01|15/09/2021|1.00||334400000||32.05|32.4|0.0109|1602499962|||2.7037|-0.0407
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2021-08-08|15/06/2021|0.27||348600000||44.1|43.2|-0.0204|2204999924|||-0.6301|0.0635
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2021-05-10|15/03/2021|0.73||327800000|320000000|38.1|38.3|0.0052|1904999924||0.0244|0.0896|-0.0212
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2021-03-18|15/12/2020|0.67||334900000||37.35|39.1|0.0469|1867499924|||-0.2872|-0.1751
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2020-12-02|15/09/2020|0.94||406000000|406000000|37.1|37|-0.0027|1854999924||0|0.5932|0.5149
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2020-08-03|15/06/2020|0.59||268000000|329000000|38.8|39.05|0.0064|1939999962||-0.1854|0|-0.1901
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2020-06-03|15/03/2020|0.59||330900000|306000000|27.25|28|0.0275|1362500000||0.0814|0.9032|0.9696
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2020-03-02|15/12/2019|0.31||168000000|168000000|28.85|30.7|0.0641|1442500019||0|-0.38|-0.5567
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2019-10-28|15/09/2019|0.50||379000000||24.58|24.5|-0.0033|1228999996|||-0.2647|0.131
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2019-07-29|15/06/2019|0.68||335100000|170000000|25.45|25.9|0.0177|1272500038||0.9712|0.1333|-0.3851
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2019-04-22|15/03/2019|0.6||545000000||26|25.75|-0.0096|1300000000|||0.8182|0.6455
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2019-03-04|15/12/2018|0.33||331200000|185000000|23.32|22.76|-0.024|1165999985||0.7903|-0.2143|-0.1842
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2018-11-28|15/09/2018|0.42||406000000||22.4|23.5|0.0491|1119999981|||-0.2222|0.1724
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2018-08-06|15/06/2018|0.54||346300000||23.46|23.5|0.0017|1172999954|||0.3171|0.0428
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2018-05-30|15/03/2018|0.41||332100000||24|24.22|0.0092|1200000000|||0.1081|-0.0006
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2018-02-28|15/12/2017|0.37||332300000||24.94|25.3|0.0144|1247000027|||0.3214|0.0394
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2017-11-29|15/09/2017|0.28||319700000||19.12|19.12|0|956000042|||-0.1515|0.4536
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2017-07-27|15/06/2017|0.33||219930000||22.56|22.38|-0.008|1127999973|||-0.0833|-0.337
08473|TADAWULALL|TADAWUL 8250|SAR|Financial|11638|2017-05-14|15/03/2017|0.36||331700000||23.15|23.6|0.0194|1157499981||||
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2022-05-27|15/03/2022|0.17||75600000||20.32|20.9|0.0285|1638530160|||-2.7|0.2434
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2022-03-24|15/12/2021|-0.1||60800000||19.1|19|-0.0052|1540153896|||-3|-0.076
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2021-11-09|15/09/2021|0.05||65800000||22.24|20.9|-0.0603|1793351916|||4|-0.0657
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2021-08-19|15/06/2021|0.01||70430000||26.4|25.7|-0.0265|2128799028|||-0.9|-0.029
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2021-05-23|15/03/2021|0.1||72530000||22.68|22.64|-0.0018|1828831944|||-6|0.1224
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2021-03-10|15/12/2020|-0.02||64620000||21.68|21.12|-0.0258|1748195616|||-1.1667|-0.0202
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2020-11-09|15/09/2020|0.12||65950000||14.3|14.68|0.0266|1153099506|||1.4|0.0738
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2020-08-24|15/06/2020|0.05||61420000||14.3|14.46|0.0112|1153099506|||-0.8333|-0.0302
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2020-06-22|15/03/2020|0.3||63330000||11.62|11.44|-0.0155|936994122|||-3.1429|-0.0822
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2020-03-11|15/12/2019|-0.14||69000000||10.62|9.38|-0.1168|856357794|||-3.8|0.145
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2019-10-30|15/09/2019|0.05||60260000||10.14|10.24|0.0099|817652394|||0.25|0.028
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2019-08-07|15/06/2019|0.04||58620000||10.36|10.48|0.0116|835392330|||0.3333|0.0174
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2019-05-12|15/03/2019|0.03||57620000||10.6|10.04|-0.0528|854745108|||-0.8235|-0.0619
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2019-03-26|15/12/2018|0.17||61420000||10.48|10.42|-0.0057|845068681|||7.5|0.0672
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2018-10-25|15/09/2018|0.02||57550000||9.53|9.91|0.0399|768464184|||1|0.0723
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2018-08-08|15/06/2018|0.01||53670000||10.64|10.56|-0.0075|857970558|||-1.1667|0.0123
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2018-05-17|15/03/2018|-0.06||53020000||11.22|11.29|0.0062|904739622|||-0.7|-0.0032
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2018-03-27|15/12/2017|-0.2||53190000||11.42|11.32|-0.0088|920866872|||4|0.0685
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2017-11-01|15/09/2017|-0.04||49780000||11.63|11.43|-0.0172|937800504|||-2.3333|-0.1023
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2017-08-02|15/06/2017|0.03||55450000||12.21|12.35|0.0115|984569568|||0.5|0.095
08474|TADAWULALL|TADAWUL 2140|SAR|Healthcare|11688|2017-05-14|15/03/2017|0.02||50640000||13.01|13.06|0.0038|1049078646||||
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2022-08-10|15/06/2022|0.45||58450000||79.9|77.3|-0.0325|808987515|||-0.4886|-0.2148
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2022-05-24|15/03/2022|0.88||74440000||79.5|81.8|0.0289|804937500|||2.3846|0.2169
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2022-03-16|15/12/2021|0.26||61170000||98.8|99.7|0.0091|1000350031|||-0.3659|0.0277
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2021-11-15|15/09/2021|0.41||59520000||111.8|107.2|-0.0411|1131975031|||-0.1458|0.0024
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2021-08-17|15/06/2021|0.48||59380000||141.6|137|-0.0325|1433700062|||-0.5052|-0.2563
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2021-05-18|15/03/2021|0.97||79840000||97.9|100.2|0.0235|991237515|||0.6724|0.1941
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2021-03-08|15/12/2020|0.58||66860000||109.2|102.2|-0.0641|1105649969|||0.2083|0.013
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2020-11-08|15/09/2020|0.48||66000000||55.6|58|0.0432|562949985|||-0.2615|-0.0801
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2020-08-25|15/06/2020|0.65||71750000||56.6|56.4|-0.0035|573074985|||-0.2614|-0.2624
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2020-04-30|15/03/2020|0.88||97270000||43.55|40.6|-0.0677|440943742|||0.7255|0.189
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2020-03-16|15/12/2019|0.51||81810000||33.3|35.75|0.0736|337162492|||0.6452|0.1996
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2019-11-17|15/09/2019|0.31||68200000||39.3|41.65|0.0598|397912492|||-0.4151|-0.1093
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2019-08-27|15/06/2019|0.53||76570000||28.65|30|0.0471|290081246|||-0.2319|-0.0176
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2019-05-20|15/03/2019|0.69||77940000||25|26|0.04|253125000|||3.0588|-0.0703
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2019-03-19|15/12/2018|0.17||83830000||29.3|28.9|-0.0137|296662492|||-0.5278|0.2729
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2018-12-07|15/09/2018|0.36||65860000||26.5|26.55|0.0019|268312500|||-0.5765|-0.1905
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2018-09-09|15/06/2018|0.85||81360000||24.8|26|0.0484|251099992|||0.3281|0.1401
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2018-05-20|15/03/2018|0.64||71360000||26|26.5|0.0192|263250000|||0.0159|-0.2036
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2018-03-12|15/12/2017|0.63||89600000||25.2|25|-0.0079|255150008|||0.6579|0.4238
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2017-11-26|15/09/2017|0.38||62930000||23.4|24|0.0256|236924996|||-0.6381|-0.3083
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2017-08-24|15/06/2017|1.05||90980000||25.1|25|-0.004|254137504|||0.6667|0.1916
08475|TADAWULALL|TADAWUL 4051|SAR|Consumer Discretionary|997125|2017-05-04|15/03/2017|0.63||76350000||32|32.6|0.0187|324000000||||
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2022-10-25|15/09/2022|||||28.95|||14248828501|||0|0
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2022-07-31|15/06/2022|0.26||2020000000||23.06|24.48|0.0616|11349843487|||-0.5873|0.2625
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2022-04-24|15/03/2022|0.63||1600000000||28.4|27.72|-0.0239|13978124812|||0|0.0127
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2022-01-10|15/12/2021|0.63||1580000000||25.8|26.04|0.0093|12698437124|||0|0.1618
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2021-10-26|15/09/2021|0.63||1360000000||29.76|29.6|-0.0054|14647500113|||5.3|0.0543
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2021-08-03|15/06/2021|0.1||1290000000||31.2|30.36|-0.0269|15356250376|||-0.0909|0.084
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2021-04-19|15/03/2021|0.11||1190000000||31.12|30.76|-0.0116|15316875413|||-0.45|-0.063
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2021-01-28|15/12/2020|0.2||1270000000||31.64|31.24|-0.0126|15572812200|||-0.75|-0.1589
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2020-10-27|15/09/2020|0.8||1510000000||31.44|31.84|0.0127|15474375263|||0.2698|-0.5722
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2020-07-20|15/06/2020|0.63||3530000000||29.6|30.16|0.0189|14568750188|||0|0.681
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2020-04-23|15/03/2020|0.63||2100000000||29.36|29.24|-0.0041|14450625300|||0|0.0606
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2020-02-26|15/12/2019|0.63||1980000000||25.64|25|-0.025|12619687200|||0.7027|0.2857
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2019-10-15|15/09/2019|0.37||1540000000||26|24.88|-0.0431|12796875000|||2.0833|0.0199
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2019-07-23|15/06/2019|0.12||1510000000||21.72|20.64|-0.0497|10690312162|||-0.7391|-0.1469
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2019-04-22|15/03/2019|0.46||1770000000||23.28|23.48|0.0086|11458125338|||1|-0.0056
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2019-02-27|15/12/2018|0.23||1780000000||24|24.28|0.0117|11812500000|||0.0952|0.2109
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2018-10-16|15/09/2018|0.21||1470000000||26.76|26.32|-0.0164|13170937613|||-0.5532|0.0138
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2018-07-24|15/06/2018|0.47||1450000000|1450000000|22.88|23.52|0.028|11261249587||0|0.5161|-0.0068
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2018-04-16|15/03/2018|0.31||1460000000||26.11|25.86|-0.0096|12851015925|||-0.4151|-0.0201
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2018-02-28|15/12/2017|0.53||1490000000||23.68|24.1|0.0177|11655000150|||2.5333|0.1641
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2017-10-24|15/09/2017|0.15||1280000000||23.43|22.17|-0.0538|11531953275|||-0.6154|-0.0791
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2017-07-24|15/06/2017|0.39||1390000000||28.26|26.41|-0.0655|13909218863|||-0.5938|-0.2835
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2017-05-04|15/03/2017|0.96||1940000000||29.13|28.88|-0.0086|14337421462|||0|0.1829
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2015-04-13|15/03/2015|||1640000000||37.17|36.9|-0.0073|18294608474|||0|0.3016
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2015-02-10|15/12/2014|||1260000000||30.97|31.42|0.0145|15243046537|||0|0.5194
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2014-10-24|15/09/2014||0.46|829300000|943760000|29.02|27.29|-0.0596|14283281475||-0.1213|0.4375|0.0876
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2014-07-17|15/06/2014||0.32|762500000|796770000|26.36|26.31|-0.0019|12974062800||-0.043|-0.36|-0.2242
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2014-04-20|15/03/2014|0.41|0.50||1027000000|28.54|29.42|0.0308|14047031701|-0.18||-0.5341|-0.0526
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2014-01-21|15/12/2013|0.88|0.42||1084000000|23.44|23.68|0.0102|11536875263|1.0952||0.913|0.0453
08476|TADAWULALL|TADAWUL 4030|SAR|Energy|11723|2013-10-30|15/09/2013|0.46|0.62||1037000000|17.32|17.4|0.0046|8524687350|-0.2581|||
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2022-05-25|15/03/2022|0.02||109700000||22.96|23.52|0.0244|1377599945|||-1.0606|-0.2414
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2022-04-03|15/12/2021|-0.33||144600000||22.78|22.84|0.0026|1366800041|||-34|0.2865
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2021-11-10|15/09/2021|0.01||112400000||24.45|25.9585|0.0617|1467000618|||-0.9231|0.035
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2021-08-22|15/06/2021|0.13||108600000||24.1986|23.2558|-0.039|1451915817|||-2|-0.0064
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2021-05-19|15/03/2021|-0.13||109300000||22.3758|22.7215|0.0154|1342550812|||-0.6667|0.0571
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2021-03-31|15/12/2020|-0.39||103400000||23.9472|23.5701|-0.0157|1436831017|||-2.2581|-0.4578
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2020-11-09|15/09/2020|0.31||190700000||17.7247|19.4217|0.0957|1063481255|||-2.2917|0.9449
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2020-08-20|15/06/2020|-0.24||98050000||16.8762|16.8133|-0.0037|1012569923|||1.4|-0.0724
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2020-06-18|15/03/2020|-0.1||105700000||14.7706|14.6574|-0.0077|886234303|||-3.5|-0.0919
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2020-03-01|15/12/2019|0.04||116400000||17.5361|16.939|-0.0341|1052167511|||-0.4286|0.0061
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2019-10-31|15/09/2019|0.07||115700000||29.4|28.4|-0.034|1763999977|||0.1667|-0.0178
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2019-08-08|15/06/2019|0.06||117800000||30.55|30.4|-0.0049|1832999954|||0|0.0324
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2019-05-09|15/03/2019|0.06||114100000||34.65|34|-0.0188|2079000092|||-0.6|-0.0835
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2019-04-01|15/12/2018|0.15||124500000||38|36.8|-0.0316|2280000000|||0.25|-0.0243
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2018-11-08|15/09/2018|0.12||127600000||34.85|37.3|0.0703|2090999908|||1|-0.0039
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2018-08-28|15/06/2018|0.06||128100000||38.2|38.1|-0.0026|2292000046|||-0.5385|0.0055
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2018-05-17|15/03/2018|0.13||127400000||37.1|38.1|0.027|2225999908|||-0.6829|0.0375
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2018-02-25|15/12/2017|0.41||122800000||48.32|48|-0.0066|2899199982|||-0.1633|-0.0254
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2017-11-08|15/09/2017|0.49||126000000||42|42.16|0.0038|2520000000|||-0.0926|0.0405
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2017-08-06|15/06/2017|0.54||121100000||48.48|50.16|0.0347|2908799973|||0.7419|0.0431
08477|TADAWULALL|TADAWUL 4110|SAR|Industrials|11730|2017-05-04|15/03/2017|0.31||116100000||44|42.8|-0.0273|2640000000||||
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2022-11-02|15/09/2022|||||39.5|||2370000000|||0|0
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2022-08-09|15/06/2022|0.74||849000000|928000000|35.65|36.15|0.014|2139000092||-0.0851|-0.119|-0.1063
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2022-05-03|15/03/2022|0.84||950000000|895000000|36.2|36.2|0|2172000046||0.0615|0.1351|0.119
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2022-03-03|15/12/2021|0.74||849000000|842000000|35.45|34.25|-0.0339|2127000046||0.0083|0.0725|0.1672
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2021-10-18|15/09/2021|0.69||727400000|788000000|39.4|39.85|0.0114|2364000092||-0.0769|-0.0417|-0.0778
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2021-08-05|15/06/2021|0.72||788800000|680000000|39.75|40.75|0.0252|2385000000||0.16|0.0435|-0.0849
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2021-05-04|15/03/2021|0.69||862000000|775000000|35.35|34.7|-0.0184|2120999908||0.1123|0.0781|0.2192
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2021-03-04|15/12/2020|0.64||707000000||30.15|31|0.0282|1808999977|||0.3061|0.289
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2020-10-28|15/09/2020|0.49||548500000||20.1|20.3|0.01|1206000023|||0.8846|0.0552
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2020-07-29|15/06/2020|0.26||519800000||13.84|14.06|0.0159|830400009|||0.04|-0.1916
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2020-05-05|15/03/2020|0.25||643000000||11.08|11.26|0.0162|664799995|||1.7778|0.083
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2020-03-05|15/12/2019|0.09||593700000||14.96|13.44|-0.1016|897600002|||0.8|0.1296
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2019-10-22|15/09/2019|0.05||525600000||14.3|14.38|0.0056|858000011|||0|0.0123
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2019-07-31|15/06/2019|0.05||519200000||14.18|14.58|0.0282|850800018|||-0.8|-0.13
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2019-04-22|15/03/2019|0.25||596800000||14.64|14.34|-0.0205|878400021|||-1.0653|0.1444
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2019-03-05|15/12/2018|-3.83||521500000||13.6|14.04|0.0324|816000023|||53.7143|0.1751
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2018-10-22|15/09/2018|-0.07||443800000||13.18|13.06|-0.0091|790800018|||-3.3333|-0.0472
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2018-08-01|15/06/2018|0.03||465800000||16.34|15.48|-0.0526|980400009|||-0.8696|-0.1083
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2018-04-16|15/03/2018|0.23||522400000||18.36|18.46|0.0054|1101600037|||-0.2069|-0.1238
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2018-03-01|15/12/2017|0.29||596200000||17.04|17.02|-0.0012|1022400055|||-0.2564|0.1759
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2017-10-16|15/09/2017|0.39||507000000||16.1|16.4|0.0186|966000023|||1.6|0.0651
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2017-08-03|15/06/2017|0.15||476000000||17.38|16.94|-0.0253|1042799950|||-0.5833|0
08478|TADAWULALL|TADAWUL 1302|SAR|Industrials|103949|2017-05-04|15/03/2017|0.36|0.25|476000000|542000000|19|18.55|-0.0237|1140000000|0.44|-0.1218||
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2022-08-18|15/06/2022|0.47||160600000||40.45|40.75|0.0074|1112375021|||-0.254|-0.0366
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2022-05-29|15/03/2022|0.63||166700000||41.65|41.65|0|1145375042|||0.3404|0.1387
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2022-04-04|15/12/2021|0.47||146400000||42.2|43.5|0.0308|1160500021|||1.7647|0.1971
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2021-11-11|15/09/2021|0.17||122300000||39.8|40|0.005|1094499979|||-0.3929|0.0312
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2021-08-23|15/06/2021|0.28||118600000||40.05|39.55|-0.0125|1101374979|||-0.125|-0.0595
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2021-05-30|15/03/2021|0.32||126100000||39.85|41.7|0.0464|1095874958|||0.0667|0.1159
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2021-04-01|15/12/2020|0.3||113000000||40.85|40.2|-0.0159|1123374958|||-0.1176|-0.0191
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2020-11-09|15/09/2020|0.34||115200000||29.65|30.7|0.0354|815374990|||-0.1282|-0.1213
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2020-08-26|15/06/2020|0.39||131100000||28.2|28.25|0.0018|775500021|||0.0263|-0.0702
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2020-06-16|15/03/2020|0.38||141000000||23.3|23.24|-0.0026|640749979|||0.027|0.0674
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2020-03-29|15/12/2019|0.37||132100000||19.22|18.98|-0.0125|528549981|||-0.3393|-0.0658
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2019-11-06|15/09/2019|0.56||141400000||21.16|21.1|-0.0028|581899996|||0.6|0.0869
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2019-08-08|15/06/2019|0.35||130100000||21.94|21.7|-0.0109|603350015|||0.5909|-0.0069
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2019-05-14|15/03/2019|0.22||131000000||21.62|21.4|-0.0102|594550023|||-0.4634|-0.1645
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2019-03-28|15/12/2018|0.41||156800000||23.1|23.08|-0.0009|635250010|||0.2059|0.0942
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2018-10-29|15/09/2018|0.34||143300000||23.36|23.5|0.006|642400017|||-0.2766|-0.0535
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2018-08-29|15/06/2018|0.47||151400000||23.36|23|-0.0154|642400017|||-0.1897|-0.0156
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2018-05-13|15/03/2018|0.58||153800000||24.76|24.62|-0.0057|680900006|||-0.0645|-0.1135
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2018-04-05|15/12/2017|0.62||173500000||22.64|23.54|0.0398|622599983|||1.0667|0.2032
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2017-10-26|15/09/2017|0.3||144200000||19.46|19.6|0.0072|535149975|||-0.3478|-0.0355
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2017-08-07|15/06/2017|0.46||149500000||20.46|20.86|0.0196|562649975|||1.0909|0.1643
08479|TADAWULALL|TADAWUL 1210|SAR|Materials|11668|2017-05-14|15/03/2017|0.22||128400000||23|23.15|0.0065|632500000||||
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2022-11-08|15/09/2022||0.65||1160000000|84.5|||9658350000|||0.0156|-0.0492
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2022-08-24|15/06/2022|0.64|0.64|1210000000|1220000000|88|85|-0.0341|10058400000|0|-0.0082|0.2673|0.0254
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2022-05-23|15/03/2022|0.505|0.57|1180000000|1180000000|92.2|90|-0.0239|10538459651|-0.114|0|3.2083|0.1132
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2022-03-30|15/12/2021|0.12|0.6|1060000000|1180000000|99.9|95.7|-0.042|11418570174|-0.8|-0.1017|-0.8033|-0.0185
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|96.6|96.9|0.0031|11041379826|0|-0.0182|-0.2651|-0.0357
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2021-08-15|15/06/2021|0.83|0.815|1120000000|1210000000|106.8|107.4|0.0056|12207240349|0.0184|-0.0744|0.537|0
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2021-06-02|15/03/2021|0.54|0.6133|1120000000|1190000000|115.4|115|-0.0035|13190220174|-0.1195|-0.0588|-0.5091|-0.2057
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2021-05-24|15/03/2020|1.1||1410000000||114|115.4|0.0123|13030200000|||1.2|0.2703
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2021-03-29|15/12/2020|0.5|0.93|1110000000|1280000000|110|107.4|-0.0236|12573000000|-0.4624|-0.1328|-0.2754|0.0278
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2020-12-02|15/09/2020|0.69|0.00|1080000000|0.00|118.8|118.4|-0.0034|13578840349|-1|-1|-0.367|-0.1
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2020-11-17|15/09/2019|1.09||1200000000||124.2|124.4|0.0016|14196059651|||0.2247|-0.084
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2020-10-21|15/06/2019|0.89||1310000000|||116|-1||||0|0
08480|TADAWULALL|TADAWUL 4161|SAR|Consumer Staples|1167201|2020-09-02|15/06/2020|0.00||0.00|||105.6|-1|||||
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2022-10-25|15/09/2022|||||24|||19680000000|||0|0
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2022-08-01|15/06/2022|0.29||1060000000|1010000000|26|24.28|-0.0662|21320000000||0.0495|-0.3256|0.0751
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2022-04-26|15/03/2022|0.43||986000000|904000000|31.3|31.9|0.0192|25665999374||0.0907|0.6538|0.1004
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2022-01-31|15/12/2021|0.26||896000000|890000000|23.04|23.6|0.0243|18892800751||0.0067|0.1818|0.0205
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2021-10-25|15/09/2021|0.22||878000000|885000000|19.78|19.86|0.004|16219600563||-0.0079|-0.2903|0.0604
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|19.9|19.16|-0.0372|16317999687|-0.1842|-0.058|-0.2051|-0.1233
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|16.46|16.54|0.0049|13497199249|0.95|0.0881|-1.6393|0.03
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|13.5|13.24|-0.0193|11070000000|-2.9677|0.1293|-3.9048|0.1667
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|14.22|14.38|0.0113|11660400219|0|0.0045|0.05|-0.0038
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|11.92|12.04|0.0101|9774400063|-0.0476|0.1074|-0.2857|0.026
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|12.02|11.88|-0.0116|9856400375|0|0.0578|-0.1765|-0.0588
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|14.3|13.92|-0.0266|11726000156|0|0.1395|0.0303|0.1858
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|13.12|13.24|0.0091|10758399906|0|-0.0072|0|-0.0072
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|15.32|15.34|0.0013|12562399750|0|-0.0198|0.0313|-0.0029
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2019-04-09|15/03/2019|0.32||696000000|699000000|17.08|17.4|0.0187|14005599937||-0.0043|0.0667|0.0396
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|15.42|16.28|0.0558|12644400063|0|-0.0111|0.1538|0.0261
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|12.8|14|0.0937|10496000156|0|-0.0665|-0.1333|-0.0502
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2018-07-12|15/06/2018|0.3|0.3|687000000|677000000|14.7|15.3|0.0408|12053999844|0|0.0148|0.1538|0.0441
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2018-04-10|15/03/2018|0.26|0.26|658000000|640000000|12.44|11.96|-0.0386|10200799656|0|0.0281|-0.2353|0.0948
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2018-02-28|15/12/2017|0.34||601000000|654000000|12.7|12.76|0.0047|10413999844||-0.081|-0.15|-0.2938
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2017-10-23|15/09/2017|0.4|0.35|851000000|644000000|11.94|11.88|-0.005|9790799656|0.1429|0.3214|0.0256|0.3508
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2017-07-24|15/06/2017|0.39|0.31|630000000|602000000|12.6|12.66|0.0048|10332000313|0.2581|0.0465|0.0263|0.0465
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2017-04-18|15/03/2017|0.38|0.32|602000000|593000000|11.55|11.6|0.0043|9471000156|0.1875|0.0152|0|-0.0326
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2017-01-17|15/12/2016||||613000000|10.08|10.23|0.0149|8265599937|||0|0.0698
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2016-10-10|15/09/2016||0.31||573000000|7.42|7.69|0.0364|6084400063|||0|-0.4527
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2015-07-13|15/06/2015|||1250000000|1047000000|21.77|21.92|0.0069|17851400375||0.1939|0|0.7937
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2015-04-13|15/03/2015|||696900000|607000000|21.92|22.31|0.0178|17974400063||0.1481|0|-0.1565
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2015-01-26|15/12/2014|||826200000|583000000|20.23|20.85|0.0306|16588599625||0.4172|0|0.2469
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2014-10-16|15/09/2014|||662600000|577040000|22|21.69|-0.0141|18040000000||0.1483|0|0.0175
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2014-07-22|15/06/2014|||651200000|530500000|23.62|25.15|0.0648|19368400688||0.2275|0|0.0153
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2014-04-22|15/03/2014||||522530000|23.19|23.42|0.0099|19015800438|||0|0.1509
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2014-01-13|15/12/2013||||454000000|21.98|21.81|-0.0077|18023599625|||0|-0.034
08481|TADAWULALL/MSCI_EEM|TADAWUL 1020|SAR|Financial|11658|2013-10-23|15/09/2013||||470000000|19.44|19.27|-0.0087|15940800438||||
08482|TADAWULALL|TADAWUL 4347|SAR|Real Estate|1141640|2022-07-22|15/12/2021|0.24||66430000||9.6|9.67|0.0073|1563658622|||3.8|0.8463
08482|TADAWULALL|TADAWUL 4347|SAR|Real Estate|1141640|2021-08-19|15/06/2020|0.05||35980000||10.1|10.02|-0.0079|1645099172|||-0.6875|-0.4647
08482|TADAWULALL|TADAWUL 4347|SAR|Real Estate|1141640|2021-08-19|15/06/2021|0.16||67210000||10.1|10.02|-0.0079|1645099172|||-0.3043|0.0776
08482|TADAWULALL|TADAWUL 4347|SAR|Real Estate|1141640|2021-03-30|15/12/2020|0.23||62370000||8.92|8.91|-0.0011|1452899424|||0.15|0.0481
08482|TADAWULALL|TADAWUL 4347|SAR|Real Estate|1141640|2020-08-12|15/06/2019|0.2||59510000||8.5|8.56|0.0071|1384489350|||-0.4118|-0.0549
08482|TADAWULALL|TADAWUL 4347|SAR|Real Estate|1141640|2020-08-12|15/12/2019|0.34||62970000||8.5|8.56|0.0071|1384489350||||
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2022-10-26|15/09/2022||0.72||1990000000|51.8|||62139279085|||0.0746|0.0474
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2022-07-27|15/06/2022|0.65|0.67|1870000000|1900000000|51|51|0|61179600000|-0.0299|-0.0158|-0.0441|0.0108
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2022-04-13|15/03/2022|0.68|0.66|1850000000|1830000000|56.2|54.9|-0.0231|67417520915|0.0303|0.0109|-0.1282|0.0694
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2022-01-31|15/12/2021|0.78|0.64|1730000000|1870000000|52.3|52.7|0.0076|62739079085|0.2188|-0.0749|0.0986|-0.0749
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|41.8|41.5|-0.0072|50143279085|0.1833|0.0163|0.1545|0.0686
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|36.6|36.65|0.0014|43905358170|0.0165|-0.0278|0.025|-0.0278
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|36.6|36|-0.0164|43905358170|0.0526|0.0405|6.5|0.0112
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|33|32|-0.0303|39586800000|-0.8182|0|-0.7143|0.0471
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|33|33.1|0.003|39586800000|-0.3171|0.0241|-0.3913|-0.0341
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|30.3|30|-0.0099|36347879085|0|0.0414|-0.193|0
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|29.95|26.95|-0.1002|35928020915|-0.0952|0.0539|0.3256|0.0233
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|36.2|36.9|0.0193|43425520915|-0.3281|-0.0115|-0.411|-0.0115
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2019-10-21|15/09/2019|0.73|0.71|1740000000|1740000000|32.8|33.8|0.0305|39346879085|0.0282|0|0.0896|0.0175
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2019-07-22|15/06/2019|0.67|0.89|1710000000|1680000000|41.9|41.6|-0.0072|50263241830|-0.2472|0.0179|-0.2796|-0.0058
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2019-05-06|15/03/2019|0.93|0.86|1720000000|1700000000|39.9|38.5|-0.0351|47864041830|0.0814|0.0118|3.2273|0.0178
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2019-02-04|15/12/2018|0.22|0.65|1690000000|1700000000|35.95|35.5|-0.0125|43125620915|-0.6615|-0.0059|-0.7349|-0.0059
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2018-10-10|15/09/2018|0.83|0.87|1700000000|1700000000|31.8|29.95|-0.0582|38147279085|-0.046|0|0.0921|0.018
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2018-07-23|15/06/2018|0.76|0.94|1670000000|1760000000|37|36.6|-0.0108|44385200000|-0.1915|-0.0511|-0.1556|-0.0402
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2018-04-11|15/03/2018|0.9|0.93|1740000000|1720000000|29|29.5|0.0172|34788400000|-0.0323|0.0116|1.5714|0.0741
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2018-02-28|15/12/2017|0.35|0.59|1620000000|1680000000|29.3|29.1|-0.0068|35148279085|-0.4068|-0.0357|-0.5783|-0.0061
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2017-10-11|15/09/2017|0.83|0.78|1630000000|1644000000|26.9|27|0.0037|32269239542|0.0641|-0.0085|0|0
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2017-07-24|15/06/2017|0.83|0.86|1630000000|1674000000|30.3|30.5|0.0066|36347879085|-0.0349|-0.0263|-0.0978|-0.0412
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2017-04-12|15/03/2017|0.92|0.80|1700000000|1626000000|25.9|26|0.0039|31069639542|0.15|0.0455|1.9677|0.0968
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2017-01-18|15/12/2016|0.31|0.86|1550000000|1634000000|23|23.2|0.0087|27590800000|-0.6395|-0.0514|-0.631|-0.0432
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2016-10-12|15/09/2016|0.84|0.86|1620000000|1614000000|19.45|19.85|0.0206|23332220915|-0.0233|0.0037|0|-0.0795
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2015-07-06|15/06/2015|0.84|0.81|1760000000|1549000000|34.2|34.7|0.0146|41026320915|0.037|0.1362|0|-0.0112
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2015-04-06|15/03/2015|0.84||1780000000|1476000000|33.8|35.2|0.0414|40546479085||0.206|0|0.1056
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2015-01-21|15/12/2014|||1610000000|1477000000|32.4|32.5|0.0031|38867041830||0.09|0|-0.0359
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2014-10-15|15/09/2014|0.77|0.77|1670000000|1417000000|36.2|34.4|-0.0497|43425520915|0|0.1785|0.0548|0.0121
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2014-07-09|15/06/2014|0.73|0.98|1650000000|1415000000|33.1|33|-0.003|39706758170|-0.2551|0.1661|0|0.0744
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2014-04-14|15/03/2014||||1317000000|30.82|31.05|0.0075|36971671634|||0|0.0046
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2014-01-14|15/12/2013|0.30|0.3||1311000000|25.27|25.8|0.021|30313892549|0||-0.6053|0.0031
08483|TADAWULALL/MSCI_EEM|TADAWUL 1050|SAR|Financial|11661|2013-11-12|15/09/2013|0.76|0.76||1307000000|25.27|25.27|0|30313892549|0|||
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2022-11-01|15/09/2022|||||45.9|||3266550170|||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2022-07-31|15/06/2022|0.88||231300000|244000000|47.9|47.55|-0.0073|3408883506||-0.052|0.0353|-0.0685
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2022-04-28|15/03/2022|0.85||248300000|248150000|49.95|48.9|-0.021|3554775121||0.0006|0.1644|-0.0263
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2022-02-07|15/12/2021|0.73||255000000|256000000|52|50.5|-0.0288|3700666736||-0.0039|-0.0759|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2021-11-04|15/09/2021|0.79||255000000|255000000|49.8|50.4|0.012|3544100012||0|-0.0595|0.0759
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|48.75|48.5|-0.0051|3469375065|0|-0.0926|0.0769|-0.0174
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|43|41.4|-0.0372|3060166724|0.2381|-0.1132|-0.3036|-0.154
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|38.05|38.3|0.0066|2707891663|1.1538|0.2147|0.9649|0.2513
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|34.25|33.95|-0.0088|2437458379|0.2667|-0.0007|0.7813|0.212
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|31.55|31.75|0.0063|2245308321|0.1034|0.0206|-0.5|-0.3213
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2020-04-28|15/03/2020|0.64||277000000|270000000|27.8|28.9|0.0396|1978433316||0.0259|-0.0588|0.1014
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|37.8|38.6|0.0212|2690099996|0.0462|-0.0437|0.0625|-0.0176
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2019-10-22|15/09/2019|0.64||256000000|255800000|35.6|35.2|-0.0112|2533533272||0.0008|0.0492|0.0079
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2019-07-18|15/06/2019|0.61||254000000|256000000|34.4|34.8|0.0116|2448133488||-0.0078|0.0517|-0.0193
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2019-04-18|15/03/2019|0.58||259000000|278000000|33.5|32|-0.0448|2384083378||-0.0683|-0.1077|0.0039
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2019-02-04|15/12/2018|0.65|0.65|258000000|274050000|29.1|29.15|0.0017|2070950066|0|-0.0586|0.0656|-0.0153
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2018-10-15|15/09/2018|0.61||262000000|273000000|25.5|25.4|-0.0039|1814750034||-0.0403|0.0702|0.0438
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2018-07-31|15/06/2018|0.57||251000000|271500000|31.1|31.3|0.0064|2213283402||-0.0755|0.0179|-0.0711
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2018-05-03|15/03/2018|0.56||270200000|290000000|35.5|34.65|-0.0239|2526416714||-0.0683|0.8667|-0.1284
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2018-01-16|15/12/2017|0.3|0.55|310000000||29.95|29.6|-0.0117|2131441761|-0.4545||-0.5|0.0954
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2017-10-25|15/09/2017|0.6|0.58|283000000|277000000|25.5|25.6|0.0039|1814750034|0.0345|0.0217|0|0.0071
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2017-08-01|15/06/2017|0.6|0.55|281000000|283000000|21.18|22|0.0387|1507310050|0.0909|-0.0071|0|-0.06
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2017-05-04|15/03/2017|0.6|0.69|298950000|213000000|23.05|22.4|-0.0282|1640391643|-0.1304|0.4035|0.1129|0.3905
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2017-01-24|15/12/2016||0.62|215000000|228000000|25.37|26.66|0.0508|1805498427||-0.057|0|-0.038
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2016-10-19|15/09/2016||||237000000|19.2|19.97|0.0401|1366400080|||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4260|SAR|Industrials|11744|2014-07-21|15/06/2014|||190200000||44|45.14|0.0259|3131333392||||
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2022-11-10|15/09/2022|||||170.2|||20346019101|||0|0
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2022-08-04|15/06/2022|0.79||4200000000|3080000000|158.4|159.2|0.0051|18935425142||0.3636|0|-0.0047
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2022-04-18|15/03/2022|0.79||4220000000|2890000000|173|169.6|-0.0197|20680736590||0.4602|3.9375|0.4859
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2022-03-03|15/12/2021|0.16||2840000000|1824000000|163.2|163.8|0.0037|19509226291||0.557|-0.8926|-0.0035
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2021-11-11|15/09/2021|1.49||2850000000|2890000000|142|140.6|-0.0099|16974939860||-0.0138|-0.3817|0.122
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2021-08-05|15/06/2021|2.41||2540000000|2355000000|137.6|154|0.1192|16448956538||0.0786|1.0598|-0.2185
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2021-05-03|15/03/2021|1.17||3250000000|3190000000|115.8|114.4|-0.0121|13842944279||0.0188|1.0172|0.7568
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2021-01-19|15/12/2020|0.58||1850000000|2040000000|121|118.6|-0.0198|14464561430||-0.0931|-0.5043|-0.3994
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2020-11-05|15/09/2020|1.17||3080000000|2790000000|113.2|117.8|0.0406|13532134791||0.1039|-0.64|0.375
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2020-08-07|15/06/2020|3.25|2.29|2240000000|2430000000|122.8|121.6|-0.0098|14679737089|0.4192|-0.0782|2.9157|-0.3545
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2020-04-27|15/03/2020|0.83||3470000000|3490000000|104.2|104|-0.0019|12456258321||-0.0057|-0.0568|0.7437
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2020-03-05|15/12/2019|0.88||1990000000|1430000000|95.3|90|-0.0556|11392336764||0.3916|-0.5344|-0.3539
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2019-11-07|15/09/2019|1.89||3080000000|3520000000|106.4|106|-0.0038|12719250894||-0.125|0.2115|0.2623
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2019-07-25|15/06/2019|1.56||2440000000|2380000000|104.8|100.6|-0.0401|12527984149||0.0252|0.9747|-0.1615
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2019-04-29|15/03/2019|0.79||2910000000|2910000000|87.6|93|0.0616|10471864126||0|0.026|1.3659
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2019-03-14|15/12/2018|0.77||1230000000|1130000000|84.4|86.5|0.0249|10089330634||0.0885|-0.6244|-0.5654
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2018-11-08|15/09/2018|2.05||2830000000|2750000000|68|70.53|0.0372|8128844440||0.0291|-0.0848|0.401
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2018-08-02|15/06/2018|2.24||2020000000|2005000000|56|60.27|0.0763|6694342480||0.0075|17.6667|0.0254
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2018-04-23|15/03/2018|0.12||1970000000|1914000000|72.97|70.29|-0.0367|8722967481||0.0293|-0.9055|-0.0483
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2018-01-16|15/12/2017|1.27||2070000000||60.1|61.71|0.0268|7184463801|||-0.5331|-0.0417
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2017-10-24|15/09/2017|2.72||2160000000|1900000000|72.87|72.27|-0.0082|8711013480||0.1368|0.4863|0.1676
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2017-08-03|15/06/2017|1.83||1850000000|1957000000|78.66|79.33|0.0085|9403160786||-0.0547|2.9783|-0.1778
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2017-04-24|15/03/2017|0.46||2250000000|1995000000|77.67|77.71|0.0005|9284813717||0.1278|0|1.0642
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2017-02-23|15/12/2016||1.75|1090000000|1978000000|89.79|86.41|-0.0376|10733661025||-0.4489|0|0.1094
08485|TADAWULALL/MSCI_EEM|TADAWUL 8210|SAR|Financial|11634|2016-10-18|15/09/2016||||1783000000|72.61|74.83|0.0306|8679932349||||
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2022-11-08|15/09/2022|||||19.14|||574199982|||0|0
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2022-08-22|15/06/2022|||||20.6|19|-0.0777|618000011|||0|0
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2022-05-22|15/03/2022|0.46||78980000||23.8|20.5|-0.1387|713999977|||0|0.528
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2022-03-02|15/12/2021|0.46||51690000||21.2|20.6|-0.0283|636000023|||-2.7037|0.3083
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2021-12-01|15/09/2021|-0.27||39510000||23.34|23.58|0.0103|700200005|||-1.8182|0.0561
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2021-08-16|15/06/2021|0.33||37410000||30.35|30.4|0.0016|910500011|||-2.1786|-0.0619
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2021-05-17|15/03/2021|-0.28||39880000||26.2|25.95|-0.0095|786000023|||-1.5185|-0.1202
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2021-03-03|15/12/2020|0.54||45330000||27.5|27.6|0.0036|825000000|||-2.3171|-0.058
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2020-12-02|15/09/2020|-0.41||48120000|53000000|26.9|26.8|-0.0037|806999989||-0.0921|-1.7193|0.2145
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2020-08-03|15/06/2020|0.57||39620000|61000000|17.66|17.88|0.0125|529799995||-0.3505|-2.0364|-0.3554
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2020-06-03|15/03/2020|-0.55||61460000|65000000|15.46|15.5|0.0026|463800001||-0.0545|-7.875|0.1381
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2020-03-02|15/12/2019|0.08||54000000|54000000|17.56|18.04|0.0273|526799984||0|-1.1905|-0.0847
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2019-10-28|15/09/2019|-0.42||59000000|71000000|19.54|18.96|-0.0297|586200027||-0.169|-1.875|-0.3516
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2019-07-25|15/06/2019|0.48||91000000|12000000|20.04|20.4|0.018|601200027||6.5833|-0.1111|-0.1333
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2019-04-29|15/03/2019|0.54||105000000|86000000|23.1|22.84|-0.0113|693000011||0.2209|1|0.3386
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2019-03-04|15/12/2018|0.27||78440000|87000000|22.12|22.06|-0.0027|663600025||-0.0984|-0.7353|0.1048
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2018-11-28|15/09/2018|1.02||71000000|108000000|19.6|19.85|0.0128|588000011||-0.3426|0.5938|-0.3321
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2018-08-05|15/06/2018|0.64||106300000|125000000|24.17|23|-0.0484|725100002||-0.1496|-0.3043|-0.1916
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2018-05-30|15/03/2018|0.92||131500000|117000000|24.17|24.21|0.0017|725100002||0.1239|0.2778|-0.0194
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2018-02-28|15/12/2017|0.72||134100000||28.71|28.17|-0.0188|861299973|||-0.25|-0.1671
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2017-11-29|15/09/2017|0.96||161000000||26.5|26.62|0.0045|795000000|||-0.1351|0.1153
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2017-07-27|15/06/2017|1.11||144350000||25.83|26.08|0.0097|774899998|||-0.0089|0.023
08486|TADAWULALL|TADAWUL 8270|SAR|Financial|11640|2017-05-14|15/03/2017|1.12||141100000||26.75|26.75|0|802500000||||
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2022-11-07|15/09/2022|||||64|||2870400000|||0|0
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2022-08-29|15/06/2022|0.94||216500000|208750000|64|||2870400000||0.0371|0.403|0.0261
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2022-05-16|15/03/2022|0.67||211000000|225000000|74.6|72.3|-0.0308|3345809932||-0.0622|-0.1829|-0.0409
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2022-01-20|15/12/2021|0.82||220000000|224000000|68.4|68.4|0|3067740068||-0.0179|0.1081|0.0329
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2021-10-18|15/09/2021|0.74||213000000|212500000|62.7|63.2|0.008|2812095034||0.0024|0.0423|0.0545
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|70.1|68.3|-0.0257|3143984932|0|-0.0689|-0.1125|-0.0565
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|61.7|60|-0.0276|2767245034|0.4286|0.0104|0.6327|-0.0033
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|54.3|53.5|-0.0147|2435354966|0.1136|0.0019|0.3243|0.0085
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|55.5|55.2|-0.0054|2489175000|-0.1957|0.0127|-0.3509|0.1452
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|45.7|46.9|0.0263|2049645034|1.28|0|-0.2297|-0.0462
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2020-04-21|15/03/2020|0.74||195000000|183250000|34.9|34.15|-0.0215|1565265068||0.0641|0.6818|0.0484
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|48.5|49.8|0.0268|2175225000|0.3333|0.0027|0.1892|0.069
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2019-10-28|15/09/2019|0.37||174000000|173750000|48.9|47.65|-0.0256|2193165068||0.0014|0.1935|0.0235
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2019-07-31|15/06/2019|0.31||170000000|169950000|53|52.7|-0.0057|2377050000||0.0003|-0.5373|-0.0503
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2019-04-16|15/03/2019|0.67||179000000|179000000|49.6|51.2|0.0323|2224559932||0|5.0909|-0.0165
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2019-02-06|15/12/2018|0.11||182000000|187000000|46|45.05|-0.0207|2063100000||-0.0267|-0.5769|0.0341
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2018-10-15|15/09/2018|0.26||176000000|176000000|43.65|43.8|0.0034|1957702568||0|-0.4222|-0.1156
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2018-07-24|15/06/2018|0.45|0.62|199000000|209000000|57.5|58|0.0087|2578875000|-0.2742|-0.0478|-0.2105|-0.0386
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2018-05-10|15/03/2018|0.57||207000000|229000000|55.2|57|0.0326|2475720034||-0.0961|-0.1618|-0.0835
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2018-01-18|15/12/2017|0.68|0.64|225850000||44.8|46.7|0.0424|2009279966|0.0625||0.1148|0.0858
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2017-10-16|15/09/2017|0.61|0.40|208000000|225000000|39.1|39.1|0|1753634932|0.525|-0.0756|0.4186|-0.0415
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2017-07-26|15/06/2017|0.43|0.53|217000000|210000000|46|43|-0.0652|2063100000|-0.1887|0.0333|0.2286|0.0732
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2017-05-11|15/03/2017|0.35|0.58|202200000|210000000|56.5|49.1|-0.131|2534025000|-0.3966|-0.0371|-0.2055|-0.1358
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2017-01-26|15/12/2016||0.73||243000000|55.75|55.25|-0.009|2500387500|||-0.0641|-0.0082
08487|TADAWULALL|TADAWUL 4005|SAR|Healthcare|40966|2016-10-17|15/09/2016||0.78|197000000|245000000|62|64|0.0323|2780700000||-0.1959||
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2022-10-31|15/09/2022|||||76.9|||6305800125|||0|0
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2022-08-09|15/06/2022|0.53||413400000|420000000|80.2|77.7|-0.0312|6576399750||-0.0157|0.2326|0.0471
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2022-05-12|15/03/2022|0.43||394800000|395000000|89.9|86|-0.0434|7371800125||-0.0005|-1.7679|0.0757
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2022-03-23|15/12/2021|-0.56||367000000|367000000|85|86.1|0.0129|6970000000||0|-3.9474|0.1051
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2021-10-19|15/09/2021|0.19||332100000|338500000|93.4|93|-0.0043|7658800125||-0.0189|-1.9048|0.2922
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|80.3|81.3|0.0125|6584600250|-0.0667|0.3295|-0.4324|-0.1259
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|79.5|78.7|-0.0101|6519000000|-0.6085|0.0929|-0.6967|0.4203
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|75.8|77|0.0158|6215600250|0.9677|-0.1697|0.4699|0.3372
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|82.5|82.1|-0.0048|6765000000|0|-0.559|-0.599|0.0979
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|82.3|81.4|-0.0109|6748600250|0|0.817|-3.07|-0.6887
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2020-04-30|15/03/2020|1|1|453000000|417000000|80|72.6|-0.0925|6560000000|0|0.0863|-0.0909|-0.0195
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|103|102.4|-0.0058|8446000000|-0.0265|-0.0992|-0.3529|-0.2104
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|85.1|86.7|0.0188|6978199875|0.018|-0.0382|0.2143|0.0736
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|89|89|0|7298000000|-0.0604|-0.1021|0.0769|0.0441
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2019-05-02|15/03/2019|1.3|1.3|522000000|532000000|84|84.5|0.006|6888000000|0|-0.0188|0|0.6571
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2019-01-23|15/12/2018|1.3|1.3|315000000|559000000|86|86|0|7052000000|0|-0.4365|-0.2353|-0.4984
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2018-10-16|15/09/2018|1.7|1.74|628000000|612000000|79.9|78.6|-0.0163|6551800125|-0.023|0.0261|0.1565|0.1174
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2018-08-05|15/06/2018|1.47|1.68|562000000|560500000|88.9|89.8|0.0101|7289800125|-0.125|0.0027|0|0.0583
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2018-05-03|15/03/2018|1.47|1.28|531050000|545000000|87.46|87.27|-0.0022|7171719925|0.1484|-0.0256|0.2149|-0.0092
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2018-01-17|15/12/2017|1.21|1.42|536000000||81.43|80.49|-0.0115|6677260025|-0.1479||-0.239|-0.1096
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2017-10-17|15/09/2017|1.59|1.71|602000000|600000000|85.29|82.69|-0.0305|6993780075|-0.0702|0.0033|-0.0062|0.0926
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2017-07-25|15/06/2017|1.6|1.78|551000000|605000000|87.1|86.23|-0.01|7142199875|-0.1011|-0.0893|0.0811|0.0318
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2017-05-04|15/03/2017|1.48|1.75|534000000|596000000|91.74|90.25|-0.0162|7522679825|-0.1543|-0.104|-0.0278|-0.0019
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2017-01-25|15/12/2016||1.80|535000000|578000000|95.23|94.57|-0.0069|7808860275||-0.0744|-0.1089|-0.0963
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2016-10-18|15/09/2016||2.02|592000000|615000000|86.02|85|-0.0119|7053639725||-0.0374|0|0.0566
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2015-04-20|15/03/2015|||560300000||191.66|182.74|-0.0465|15716120300|||0|0.0465
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2015-02-18|15/12/2014|||535400000|571000000|190.52|190.21|-0.0016|15622640350||-0.0623|0|-0.031
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2014-11-04|15/09/2014|||552500000|540000000|188|187.49|-0.0027|15416000000||0.0231|0|0.0022
08488|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6004|SAR|Industrials|40409|2014-07-22|15/06/2014|||551300000|519420000|185|191.14|0.0332|15170000000||0.0614||
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2022-10-24|15/09/2022|||||39.15|||2640701389|||0|0
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2022-08-18|15/06/2022|1.37||325800000|299000000|38.95|37.95|-0.0257|2627211165||0.0896|-0.0987|0.0647
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2022-05-18|15/03/2022|1.52||306000000|323000000|42.2|42.9|0.0166|2846426470||-0.0526|0.2773|-0.0917
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2022-01-18|15/12/2021|1.19||336900000||37.95|37.25|-0.0184|2559760302|||0.0818|0.3498
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2021-10-10|15/09/2021|1.10||249600000||35.65|37|0.0379|2404623369|||1.2|0.2356
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2021-08-11|15/06/2021|0.50||202000000|202000000|28.25|27.45|-0.0283|1905486880||0|1|0.037
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2021-04-21|15/03/2021|0.25||194800000|152000000|25.8895|25.7465|-0.0055|1746269224||0.2816|-3.2727|0.3472
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2021-03-25|15/12/2020|-0.11||144600000||25.1028|25.067|-0.0014|1693205806|||-0.9345|0.093
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2020-10-20|15/09/2020|-1.68||132300000|119000000|20.2753|21.5269|0.0617|1367589379||0.1118|5.4615|0.3431
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2020-07-29|15/06/2020|-0.26||98500000|92000000|13.4633|13.4811|0.0013|908108228||0.0707|0.0833|-0.1812
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2020-05-05|15/03/2020|-0.24||120300000|96000000|10.98|11.19|0.0191|740610445||0.2531|-0.3333|0.1118
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2020-03-09|15/12/2019|-0.36||108200000|120000000|12.03|11.91|-0.01|811433864||-0.0983|0.3333|-0.045
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2019-10-28|15/09/2019|-0.27||113300000|146000000|14.18|13.87|-0.0219|956453258||-0.224|2.8571|-0.2492
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2019-07-24|15/06/2019|-0.07||150900000|152000000|14.88|14.97|0.006|1003668849||-0.0072|0|-0.0258
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2019-04-29|15/03/2019|0.00||154900000|149000000|17|17.07|0.0041|1146664671||0.0396|-1|-0.0409
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2019-03-11|15/12/2018|0.02||161500000|169000000|17.86|17.72|-0.0078|1204672454||-0.0444|-0.8947|-0.1373
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2018-10-23|15/09/2018|0.19||187200000|196000000|18.95|19.99|0.0549|1278193905||-0.0449|-0.2692|-0.0434
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2018-07-25|15/06/2018|0.26||195700000|191000000|18.84|19.42|0.0308|1270774269||0.0246|-3.8889|0.2449
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2018-05-08|15/03/2018|-0.09||157200000|157000000|16.82|16.68|-0.0083|1134523495||0.0013|-0.25|-0.0187
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2018-03-12|15/12/2017|-0.12||160200000||18.72|18.33|-0.0208|1262680109|||0.5|-0.0453
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2017-10-17|15/09/2017|-0.08||167800000|177000000|12.34|12.28|-0.0049|832343660||-0.052|-5|-0.0455
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2017-07-26|15/06/2017|0.02||175800000|171000000|11.64|11.68|0.0034|785128068||0.0281|-1.4|-0.0201
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2017-05-09|15/03/2017|-0.05||179400000|173000000|12.52|12.52|0|844484836||0.037|0|0.2815
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2017-03-13|15/12/2016||||135000000|12.46|12.18|-0.0225|840437756|||0|-0.1768
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2016-10-18|15/09/2016||||164000000|9.71|9.39|-0.033|654947882|||0|0
08489|TADAWULALL|TADAWUL 2001|SAR|Materials|11675|2014-10-21|15/09/2014|||220200000||28.59|29.2|0.0213|1928420183||||
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2022-11-07|15/09/2022|||||21.9|||656999989|||0|0
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2022-08-18|15/06/2022|||||22.3|22.38|0.0036|668999977|||0|0
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2022-05-18|15/03/2022|0.04||30630000||26|25.15|-0.0327|780000000|||-5|-0.1226
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2022-03-20|15/12/2021|-0.01||34910000||31.65|31.8|0.0047|949499989|||-1.1429|0.0865
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2021-10-18|15/09/2021|0.07||32130000||33.7|34.55|0.0252|1011000023|||-0.4615|-0.0343
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2021-08-15|15/06/2021|0.13||33270000||32.2|32.15|-0.0016|966000023|||0.625|0.148
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2021-04-20|15/03/2021|0.08||28980000||28.0667|28.1|0.0012|842000427|||-0.75|0.008
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2021-03-21|15/12/2020|0.32||28750000||26.4667|26.8333|0.0139|794000416|||-0.4182|0.1386
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2020-10-19|15/09/2020|0.55||25250000||22|21.2667|-0.0333|660000343|||0.0784|-0.1211
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2020-08-03|15/06/2020|0.51||28730000||15.8667|16.04|0.0109|476000261|||2.1875|-0.0388
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2020-04-21|15/03/2020|0.16||29890000||13.76|13.6|-0.0116|412800207|||-0.7143|0.0226
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2020-02-04|15/12/2019|0.56||29230000||15.3333|15.4|0.0043|460000219|||0.5135|0.0178
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2019-10-22|15/09/2019|0.37||28720000||13.1067|13.12|0.001|393200197|||1.4667|-0.0284
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2019-07-23|15/06/2019|0.15||29560000||15.04|14.7467|-0.0195|451200228|||-0.6875|0.0061
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2019-04-30|15/03/2019|0.48||29380000||26.4|26.6|0.0076|791999989|||-0.4783|0.0044
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2019-01-29|15/12/2018|0.92||29250000||18.64|18.9|0.0139|559199982|||2.5385|-0.1843
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2018-10-15|15/09/2018|0.26||35860000||16|16.02|0.0013|480000000|||-0.4902|-0.1749
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2018-08-04|15/06/2018|0.51||43460000||22.18|22.64|0.0207|665400009|||-0.0377|0.0763
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2018-04-17|15/03/2018|0.53||40380000||23.14|24.5|0.0588|694199982|||-0.0364|-0.1284
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2018-01-16|15/12/2017|0.55||46330000||23.18|23.42|0.0104|695400009|||0.4103|0.1876
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2017-10-16|15/09/2017|0.39||39010000||25.4|25.7|0.0118|761999989|||-0.2041|-0.0707
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2017-07-25|15/06/2017|0.49||41980000||24.02|23.88|-0.0058|720600014|||0.0652|0.0479
08490|TADAWULALL|TADAWUL 8240|SAR|Financial|11637|2017-04-25|15/03/2017|0.46||40060000||24.85|24.2|-0.0262|745500011||||
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2022-11-01|15/09/2022|||||23.4|||3275999947|||0|0
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2022-08-09|15/06/2022|0.18||89200000|75000000|23.1|23.2|0.0043|3234000053||0.1893|0.5|-0.1748
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2022-05-17|15/03/2022|0.12||108100000|105700000|25.35|25.5|0.0059|3549000053||0.0227|2|-0.0681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2022-02-21|15/12/2021|0.04||116000000||20.98|21.18|0.0095|2937199936|||-0.8519|0.0394
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2021-10-14|15/09/2021|0.27||111600000|132000000|25|25|0|3500000000||-0.1545|-0.25|-0.0684
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|30.9|31.35|0.0146|4325999947|0.5652|0.1082|-0.122|-0.3396
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|31.2|30.2|-0.0321|4368000107|0|0|-0.0889|0.1895
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|26.3|26.75|0.0171|3681999893|0.0714|-0.1281|1.4181|0.0846
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|13.1095|13.8008|0.0527|1835332928|-0.3583|0.0415|0.4415|0.2911
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|10.7155|10.7411|0.0024|1500169582|-0.2828|0.0923|-0.6511|-0.3605
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2020-04-27|15/03/2020|0.37||170300000|137000000|18|18.2162|0.012|2519999199||0.2431|0.1563|0.039
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|25.4054|25.8649|0.0181|3556755905|0|0|0.7439|0.2805
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2019-10-17|15/09/2019|0.1835||128000000|114000000|18.8378|19.5405|0.0373|2637296677||0.1228|0.0794|0.1852
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2019-07-16|15/06/2019|0.17||108000000|90000000|18.8919|19|0.0057|2644864273||0.2|-0.621|-0.2123
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2019-04-16|15/03/2019|0.4486||137100000|126000000|14.8108|14.8378|0.0018|2073513012||0.0881|0.4998|0.5509
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2019-02-20|15/12/2018|0.2991||88400000|88000000|14.1892|14.027|-0.0114|1986485920||0.0045|-30.91|0.3529
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2018-10-18|15/09/2018|-0.01||65340000|76000000|12.3108|12.1351|-0.0143|1723513145||-0.1403|-1.2941|-0.0679
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2018-07-17|15/06/2018|0.034||70100000|92000000|10.98|10.96|-0.0018|1537199936||-0.238|-0.6154|-0.4211
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2018-04-24|15/03/2018|0.0884||121100000|125000000|13.06|12.9|-0.0123|1828400059||-0.0312|-0.32|-0.166
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2018-02-01|15/12/2017|0.13|0.20|145200000||11.2|11.34|0.0125|1567999973|-0.35||0.9118|0.3724
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2017-10-12|15/09/2017|0.068|0.07|105800000||9.8|9.7|-0.0102|1372000027|-0.0286||0.4286|-0.096
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2017-07-18|15/06/2017|0.0476|0.22|117040000|134000000|11.48|11.4|-0.007|1607199936|-0.7836|-0.1266|-0.6497|-0.2998
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2017-04-30|15/03/2017|0.1359|0.42|167150000|181000000|12.6|12.05|-0.0437|1764000053|-0.6764|-0.0765|-0.1668|0.2121
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2017-02-09|15/12/2016|0.1631||137900000||13.25|13.45|0.0151|1855000000|||0.4109|0.1857
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2016-10-13|15/09/2016|0.1156|0.34|116300000|131000000|11.85|11.55|-0.0253|1659000053|-0.66|-0.1122|0|-0.2001
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2015-04-20|15/03/2015|||145400000||24.5|25.7|0.049|3430000000|||0|0.2654
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2015-02-03|15/12/2014|||114900000||23.6|23.05|-0.0233|3304000053|||0|0.2681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2014-10-20|15/09/2014|||90610000||24.9|27|0.0843|3485999947|||0|-0.2899
08491|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3003|SAR|Materials|40408|2014-07-21|15/06/2014|||127600000||28.3|28.6|0.0106|3961999893||||
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2022-10-25|15/09/2022||0.77||571320000|121.6|||10943999863|||0.1|0.0059
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2022-08-16|15/06/2022|0.77|0.7|583800000|567970000|117|118|0.0085|10530000000|0.1|0.0279|-0.163|-0.0414
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2022-05-18|15/03/2022|0.92|0.79|609000000|609400000|113.4|115|0.0141|10206000137|0.1646|-0.0007|0.8776|0.0573
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2022-03-22|15/12/2021|0.49|0.19|576000000|525450000|98|97.5|-0.0051|8820000000|1.5789|0.0962|-0.1967|0.0587
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2021-11-08|15/09/2021|0.61|0.69|544060000|544120000|76|77.3|0.0171|6840000000|-0.1159|-0.0001|0.0339|0.1084
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2021-08-09|15/06/2021|0.59|0.52|490830000|490900000|75.3|79.4|0.0544|6777000275|0.1346|-0.0001|-0.0084|-0.0081
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2021-04-20|15/03/2021|0.595|0.615|494850000|465180000|58.3|61|0.0463|5246999931|-0.0325|0.0638|1.975|0.2214
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2021-02-22|15/12/2020|0.2|0.665|405150000|401760000|53.5|54.7|0.0224|4815000000|-0.6992|0.0084|0.0526|0.2277
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2020-10-19|15/09/2020|0.19|0.19|330000000|315110000|46.75|46.2|-0.0118|4207500000|0|0.0473|1.5921|0.3306
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2020-07-28|15/06/2020|0.0733|-0.08|248000000|245800000|44.1666|46.5|0.0528|3974998398|-1.9163|0.009|-0.6617|-0.2127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2020-04-28|15/03/2020|0.2167|0.38|315000000|305500000|38.375|38.75|0.0098|3453748627|-0.4297|0.0311|-0.7523|-0.0843
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2020-02-24|15/12/2019|0.875|0.37|344000000|334110000|39.5833|39.0417|-0.0137|3562498512|1.3649|0.0296|1.9581|0.1423
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2019-10-28|15/09/2019|0.2958|0.36|301150000|301100000|38.0833|37.0833|-0.0263|3427498512|-0.1783|0.0002|0.7319|0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2019-07-29|15/06/2019|0.1708|0.13|286000000|286000000|46.1666|43.9166|-0.0487|4154998398|0.3138|0|-0.4939|-0.109
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2019-04-23|15/03/2019|0.3375|0.45|321000000|319830000|38.5417|37.75|-0.0205|3468748741|-0.25|0.0037|-0.1734|0.0091
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2019-01-17|15/12/2018|0.4083|0.09|318100000|318500000|41.8305|41.6338|-0.0047|3764740677|3.5367|-0.0013|0.1323|0.1323
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2018-10-22|15/09/2018|0.3606|0.35|280940000|276120000|34.9461|33.4381|-0.0432|3145151939|0.0303|0.0175|0.7188|0.0289
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2018-07-24|15/06/2018|0.2098|1|273060000|305700000|72.38|70.81|-0.0217|6514199753|-0.7902|-0.1068|-0.6735|-0.1152
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2018-04-24|15/03/2018|0.6425|1.41|308600000|346280000|81.51|79.31|-0.027|7335900192|-0.5443|-0.1088|0.005|-0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2018-02-26|15/12/2017|0.6393|1.21|325870000|400050000|86.39|88.43|0.0236|7775099945|-0.4717|-0.1854|-0.5082|0.1046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2017-10-23|15/09/2017|1.3|0.69|295000000|293720000|76.95|81.83|0.0634|6925499725|0.8841|0.0044|0.6523|0.0236
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2017-07-25|15/06/2017|0.7868|0.67|288200000|327950000|86.55|87.33|0.009|7789500275|0.1743|-0.1212|-0.1666|-0.0485
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2017-04-27|15/03/2017|0.9441|0.62|302900000|333350000|74.74|78.48|0.05|6726599808|0.5227|-0.0913|0.5999|-0.0572
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2017-01-26|15/12/2016|0.5901|0.64|321280000|318140000|100.01|100|-0.0001|9000900192|-0.078|0.0099|0.561|0.1764
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2016-10-17|15/09/2016||0.41|273100000|259280000|78.5|78.75|0.0032|7065000000||0.0533|-0.0465|0.1138
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2015-07-20|15/06/2015|0.61|0.43|245200000|256300000|104.94|104.4|-0.0051|9444600220|0.4186|-0.0433|-0.1974|0.02
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2015-04-20|15/03/2015|0.76|0.56|240400000|250300000|111.65|104.14|-0.0673|10048500137|0.3571|-0.0396|-0.2475|-0.0509
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2015-02-03|15/12/2014|1.01|0.60|253300000|232060000|110.21|111.77|0.0142|9918899918|0.6833|0.0915|1.1957|0.2748
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2014-10-28|15/09/2014|0.46|0.15|198700000|197610000|121.52|110.43|-0.0913|10936799698|2.0667|0.0055|-0.3699|-0.127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4004|SAR|Healthcare|40965|2014-07-22|15/06/2014|0.73|0.19|227600000|221650000|82.1|84.19|0.0255|7388999863|2.8421|0.0268||
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2022-11-07|15/09/2022||0.12||1220000000|13.98|||15098399506|||0|0.0517
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2022-08-24|15/06/2022|0.12|0.12|1160000000|1160000000|14.3|13.94|-0.0252|15444000206|0|0|-0.4|-0.284
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2022-05-18|15/03/2022|0.2|0.2|1620000000|1150000000|10.38|10.32|-0.0058|11210400124|0|0.4087|3|1.0901
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2022-03-29|15/12/2021|0.05|0.2|775070000|1080000000|12.12|11.14|-0.0809|13089599876|-0.75|-0.2823|1.5|0.3017
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|9.75|9.25|-0.0513|10530000000|-0.8462|-0.2273|0|0.0487
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|10.28|10.3|0.0019|11102399712|-0.9|-0.3226|-0.3333|0.0233
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|9.65|9.85|0.0207|10421999588|-0.6842|-0.4187|2|0.1183
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|9.29|9.12|-0.0183|10033199959|-0.9091|-0.4557|-1.5|0.2685
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|8.22|8.5|0.0341|8877600288|-1.2353|-0.4375|-3|-0.1574
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|7.26|7.29|0.0041|7840800247|-0.9167|-0.5537|0|-0.2173
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|8.11|8.14|0.0037|8758799629|-0.9|-0.5993|-0.975|-0.2949
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|8.17|8.17|0|8823600082|0.5385|-0.6908|2.3333|-0.0649
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2019-11-18|15/09/2019|0.12|0.13|899410000|1220000000|11.7|11.86|0.0137|12635999794|-0.0769|-0.2628|0.7143|-0.0307
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2019-08-08|15/06/2019|0.07|0.03|927850000|1610000000|11.28|11.66|0.0337|12182399712|1.3333|-0.4237|2.5|0.1265
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2019-05-13|15/03/2019|0.02|0.08|823680000|1550000000|9.46|9.03|-0.0455|10216800041|-0.75|-0.4686|-0.3333|-0.0264
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2019-02-11|15/12/2018|0.03|0.04|846050000|1140000000|10.26|10.22|-0.0039|11080800247|-0.25|-0.2579|0|-0.1434
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2018-11-06|15/09/2018|0.03|0.06|987630000|1300000000|9.04|9.02|-0.0022|9763199959|-0.5|-0.2403|-0.7|-0.4452
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2018-08-01|15/06/2018|0.1|0.13|1780000000|777050000|10.06|10.04|-0.002|10864800453|-0.2308|1.2907|-0.6774|-0.362
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2018-05-03|15/03/2018|0.31|0.04|2790000000|478420000|13.42|12.7|-0.0537|14493600082|6.75|4.8317|0.0333|0.1434
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2018-01-18|15/12/2017|0.3|0.20|2440000000|511690000|11.16|9.62|-0.138|12052799835|0.5|3.7685|0.5789|0.6486
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2017-11-12|15/09/2017|0.19|0.08|1480000000|635680000|8.96|9.29|0.0368|9676800041|1.375|1.3282|18|2.2421
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2017-08-06|15/06/2017|0.01|0.04|456490000|422110000|6.01|6.02|0.0017|6490800247|-0.75|0.0814|0|0.2675
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2017-04-20|15/03/2017|0.01|0.06|360160000|475720000|6|6.25|0.0417|6480000000|-0.8333|-0.2429|-0.6667|-0.1226
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2017-02-28|15/12/2016|0.03|0.07|410490000|539710000|5.9|5.95|0.0085|6372000103|-0.5714|-0.2394|-0.7|-0.3356
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2016-10-13|15/09/2016|0.1|0.08|617790000|490990000|4.9|4.65|-0.051|5292000103|0.25|0.2583|1.5|0.5157
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2016-07-18|15/06/2016|0.04|0.07|407600000|481690000|7.15|6.9|-0.035|7722000103|-0.4286|-0.1538|-0.2|-0.0621
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2016-04-19|15/03/2016|0.05|0.15|434600000|773500000|5.1|5.15|0.0098|5507999897|-0.6667|-0.4381|0.25|0.0362
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2016-01-19|15/12/2015|0.04|0.12|419400000|730690000|5.45|5.25|-0.0367|5885999794|-0.6667|-0.426|-0.0769|-0.2246
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2015-10-26|15/09/2015||0.13|540900000|665550000|6.65|6.55|-0.015|7182000103||-0.1873|-0.1333|0.0231
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2015-07-14|15/06/2015|0.06|0.15|528700000|861330000|8.95|8.85|-0.0112|9665999794|-0.6|-0.3862|0|-0.2681
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2015-04-20|15/03/2015|0.06|0.25|722400000|1027000000|9.3|9.15|-0.0161|10044000206|-0.76|-0.2966|-0.5714|0.1907
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2015-01-28|15/12/2014|0.14|0.20|606700000|937350000|9.25|10.2|0.1027|9990000000|-0.3|-0.3527|0.75|-0.1921
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2014-10-27|15/09/2014|0.08|0.17|751000000|803780000|13.15|13.05|-0.0076|14201999588|-0.5294|-0.0657|-0.2727|-0.03
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2014-07-21|15/06/2014|0.11|0.15|774200000|825800000|13.05|13.6|0.0421|14094000206|-0.2667|-0.0625|0|-0.0528
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2014-04-22|15/03/2014|0.11|0.20||871820000|12.8|12.8|0|13824000206|-0.45||-0.2143|-0.1697
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2014-01-21|15/12/2013|0.14|0.27||1050000000|10.15|10|-0.0148|10961999588|-0.4815||0|0.2826
08493|TADAWULALL/MSCI_EEM|TADAWUL 4300|SAR|Real Estate|11748|2013-10-30|15/09/2013|0.14|0.21||818630000|10.1|10.15|0.005|10908000412|-0.3333|||
08494|TADAWULALL|TADAWUL 4339|SAR|Real Estate|1073180|2022-05-20|15/12/2021|0.17||65200000||11.96|11.92|-0.0033|1285784143|||1.4286|0.1515
08494|TADAWULALL|TADAWUL 4339|SAR|Real Estate|1073180|2021-08-19|15/06/2020|0.07||56620000||13.3|13.28|-0.0015|1429843586|||-0.72|-0.1312
08494|TADAWULALL|TADAWUL 4339|SAR|Real Estate|1073180|2021-08-19|15/06/2021|0.25||65170000||13.3|13.28|-0.0015|1429843586|||0.3158|-0.4645
08494|TADAWULALL|TADAWUL 4339|SAR|Real Estate|1073180|2021-03-31|15/12/2019|0.19||121700000||12|11.86|-0.0117|1290084420|||1.7143|0.8758
08494|TADAWULALL|TADAWUL 4339|SAR|Real Estate|1073180|2021-03-31|15/12/2020|0.07||64880000||12|11.86|-0.0117|1290084420|||-0.7083|0.0871
08494|TADAWULALL|TADAWUL 4339|SAR|Real Estate|1073180|2019-08-29|15/06/2019|0.24||59680000||9.24|9.21|-0.0032|993364979|||0.2|0.6013
08494|TADAWULALL|TADAWUL 4339|SAR|Real Estate|1073180|2019-02-04|15/06/2018|0.2||37270000||8.13|8.07|-0.0074|874032207||||
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2022-10-24|15/09/2022|||||211|||73850000000|||0|0
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2022-08-07|15/06/2022|1.14|1.14|2010000000|2020000000|219|216.8|-0.01|76650000000|0|-0.005|0.0459|0.0101
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2022-05-02|15/03/2022|1.09|1.09|1990000000|2010000000|200|198.2|-0.009|70000000000|0|-0.01|0|0.0102
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|188|191|0.016|65800000000|0.1978|0.0314|0.09|0.0707
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|173.8|168|-0.0334|60830001068|0.0417|0.0337|0.0753|0.0514
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|188|189.2|0.0064|65800000000|0.0145|0.0174|0.0508|0.0294
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|149.6|151.2|0.0107|52360002136|0|0.0241|-0.0275|0.0059
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|119|118.2|-0.0067|41650000000|0|0|0.0706|0.0432
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|112.2|113.2|0.0089|39269998932|0.2319|0.102|0.5455|0.35
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|90.1|90.1|0|31534999466|0.1458|0|-0.2143|-0.1045
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2020-06-03|15/03/2020|0.7||1340000000||62.9|62.2|-0.0111|22015000534|||0.0448|0.0894
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2020-05-03|15/03/2019|0.67||1230000000||61.2|57.1|-0.067|21420000267|||0.3958|0.0696
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2020-03-17|15/06/2019|0.48||1150000000|||55.1|-1||||-0.1579|-0.065
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2020-03-17|15/09/2019|0.57||1230000000|||55.1|-1||||-0.2597|-0.1277
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4013|SAR|Healthcare|1159097|2020-03-17|15/12/2019|0.77||1410000000|||55.1|-1|||||
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2022-11-07|15/09/2022|||||22.8|||2279999924|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2022-08-18|15/06/2022|||||25.2|23.98|-0.0484|2520000076|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2022-05-16|15/03/2022|0.13||145700000||24.66|24.04|-0.0251|2465999985|||-2.8571|0.0232
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2022-02-09|15/12/2021|-0.07||142400000||33|32.9|-0.003|3300000000|||0.1667|0.2171
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2021-11-09|15/09/2021|-0.06||117000000||33.9|33.35|-0.0162|3390000153|||0.5|0.0299
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2021-07-27|15/06/2021|-0.04||113600000||33.95|34.15|0.0059|3395000076|||-3|0.1337
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2021-04-12|15/03/2021|0.02||100200000||30.3|30.6|0.0099|3029999924|||-1.05|-0.0883
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2021-03-25|15/12/2020|-0.4||109900000||30.05|30.2|0.005|3004999924|||1|0.1034
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2020-10-26|15/09/2020|-0.20||99600000||27.3|27.35|0.0018|2729999924|||1|0.0721
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2020-07-28|15/06/2020|-0.1||92900000||26|26.05|0.0019|2600000000|||-1.9091|-0.336
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2020-05-11|15/03/2020|0.11||139900000||22.16|21|-0.0523|2215999985|||-0.5417|-0.1951
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2020-02-04|15/12/2019|0.24||173800000||28.7|29.4|0.0244|2870000076|||0.6|0.2486
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2019-11-06|15/09/2019|0.15||139200000||21.08|20.5|-0.0275|2107999992|||2.75|0.1021
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2019-08-22|15/06/2019|0.04||126300000||17.82|17.34|-0.0269|1781999969|||-0.5556|0.1031
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2019-05-14|15/03/2019|0.09||114500000||17|17.2|0.0118|1700000000|||-0.1818|0.0142
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2019-02-12|15/12/2018|0.11||112900000||19.5|19.82|0.0164|1950000000|||-0.2667|0.0162
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2018-11-11|15/09/2018|0.15||111100000||20.96|20.84|-0.0057|2095999908|||0.0714|-0.0339
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2018-08-09|15/06/2018|0.14||115000000||18.24|17.9|-0.0186|1823999977|||-0.2222|-0.0009
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2018-04-29|15/03/2018|0.18||115100000||20.28|20.38|0.0049|2028000069|||0.0588|-0.0973
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2018-03-05|15/12/2017|0.17||127500000||19.12|19.08|-0.0021|1912000084|||0.1333|0.1849
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2017-11-01|15/09/2017|0.15||107600000||19.98|18.78|-0.0601|1997999954|||-0.5455|-0.1723
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2017-08-02|15/06/2017|0.33||130000000||20.78|20.36|-0.0202|2078000069|||0.32|0.098
08496|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4010|SAR|Consumer Discretionary|11721|2017-05-14|15/03/2017|0.25||118400000||19.95|20.15|0.01|1995000076||||
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2022-05-10|15/03/2022|0.27||229100000||27.8|27.6|-0.0072|1237099966|||-0.4906|-0.0022
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2022-03-22|15/12/2021|0.53||229600000||27.75|27.8|0.0018|1234875000|||1.3043|0.106
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2021-11-01|15/09/2021|0.23||207600000||29.85|29.2|-0.0218|1328325017|||0.2778|0.2536
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2021-08-16|15/06/2021|0.18||165600000||33.7|33.05|-0.0193|1499650034|||0.125|-0.0131
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2021-05-10|15/03/2021|0.16||167800000||29|29.3|0.0103|1290500000|||-0.746|-0.3328
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2021-03-18|15/12/2020|0.63||251500000||28.8|28.4|-0.0139|1281599966|||3.2|0.6982
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2020-10-28|15/09/2020|0.15||148100000||20.1|19.02|-0.0537|894450017|||-1.5769|0.3513
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2020-08-27|15/06/2020|-0.26||109600000||16.94|16.88|-0.0035|753830024|||-14|-0.2143
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2020-05-20|15/03/2020|0.02||139500000||13.3|13.56|0.0195|591850008|||-1.0274|-0.2423
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2020-03-30|15/12/2019|-0.73||184100000||12.02|12.3|0.0233|534890020|||23.3333|0.3863
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2019-11-03|15/09/2019|-0.03||132800000||14.72|14.74|0.0014|655040012|||-0.25|-0.1405
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2019-08-04|15/06/2019|-0.04||154500000||16|15.62|-0.0238|712000000|||-0.5556|0.4548
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2019-05-08|15/03/2019|-0.09||106200000||16.72|16.4|-0.0191|744039969|||-0.6087|-0.4422
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2019-03-26|15/12/2018|-0.23||190400000||18.14|18.06|-0.0044|807229973|||-3.3|0.0936
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2018-10-31|15/09/2018|0.1||174100000||17.52|16.9|-0.0354|779640020|||1.5|0.1125
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2018-08-02|15/06/2018|0.04||156500000||19.42|19.22|-0.0103|864190003|||-0.8333|-0.1531
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2018-05-07|15/03/2018|0.24||184800000||23.84|23.78|-0.0025|1060880007|||-0.5556|-0.1713
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2018-03-27|15/12/2017|0.54||223000000||22.64|23.24|0.0265|1007479973|||1.16|-0.0193
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2017-11-02|15/09/2017|0.25||227400000||20.28|20.12|-0.0079|902460031|||0.0417|-0.0126
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2017-07-25|15/06/2017|0.24||230300000||20.59|20.42|-0.0083|916255007|||0|0.2179
08497|TADAWULALL|TADAWUL 1303|SAR|Industrials|943613|2017-05-14|15/03/2017|0.24||189100000||22.53|22.52|-0.0004|1002585031||||
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2022-11-10|15/09/2022|||||10.54|||11945333297|||0|0
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2022-08-29|15/06/2022|||||10.54|||11945333297|||0|0
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2022-05-18|15/03/2022|0.07||86620000||10.38|10.58|0.0193|11764000137|||0|-0.2428
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2022-03-30|15/12/2021|0.07||114400000||11.92|11.68|-0.0201|13509333428|||0|0.3298
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2021-11-04|15/09/2021|0.07||86030000||12.46|12.4|-0.0048|14121333385|||0|-0.0232
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2021-08-19|15/06/2021|0.07||88070000||12.6|12|-0.0476|14280000441|||0|0.0536
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2021-05-10|15/03/2021|0.07||83590000||10.68|10.66|-0.0019|12104000353|||-1.1029|0.2642
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2021-01-21|15/12/2020|-0.68||66120000||9.06|9.02|-0.0044|10268000482|||2.0909|-0.5017
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2020-10-20|15/09/2020|-0.22||132700000||10.8|10.58|-0.0204|12240000223|||-0.0833|-0.0727
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2020-08-06|15/06/2020|-0.24||143100000||7.11|7.16|0.007|8058000156|||-4.4286|-0.3033
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2020-05-07|15/03/2020|0.07||205400000||6.75|6.72|-0.0044|7650000005|||0|-0.2342
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2020-01-23|15/12/2019|0.07||268200000||10.2|10.28|0.0078|11559999791|||-1.35|0.6424
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2019-10-22|15/09/2019|-0.2||163300000||9.68|9.71|0.0031|10970667019|||0.5385|-0.2213
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2019-07-29|15/06/2019|-0.13||209700000||11|10.3|-0.0636|12466666674|||-9.125|-0.3934
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2019-05-09|15/03/2019|0.016||345700000||9|9.05|0.0056|10200000006|||-0.7714|-0.0697
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2019-01-24|15/12/2018|0.07||371600000||8.21|8.49|0.0341|9304666715|||-1.35|2.3208
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2018-10-23|15/09/2018|-0.2||111900000||7.9|8.1|0.0253|8953333447|||2.3333|-0.5416
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2018-08-02|15/06/2018|-0.06||244100000||11|10.9|-0.0091|12466666674|||0|-0.1307
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2018-05-10|15/03/2018|||280800000||13.02|12.96|-0.0046|14756000527|||0|-0.5529
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2018-01-18|15/12/2017|0.23||628000000||14.12|13.7|-0.0297|16002666546|||6.6667|1.3389
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2017-10-17|15/09/2017|0.03||268500000||12.94|13.24|0.0232|14665332866|||-0.25|0.203
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2017-08-03|15/06/2017|0.04||223200000||14.6|13.8|-0.0548|16546667109|||-3|-0.2986
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2017-05-11|15/03/2017|-0.02||318200000||16.45|15.2|-0.076|18643334209|||0|0.3443
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2015-07-20|15/06/2015|||236700000|396000000|14.95|15.1|0.01|16943333127||-0.4023|0|0.0309
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2015-04-20|15/03/2015|||229600000||15|15|0|17000000010|||0|-0.2422
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2015-02-03|15/12/2014|||303000000||15.1|14.85|-0.0166|17113333776|||0|1.0839
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2014-10-28|15/09/2014|||145400000||17.75|17.55|-0.0113|20116666679|||0|-0.6774
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2014-07-21|15/06/2014|||450700000|225000000|15.65|16.95|0.0831|17736666245||1.0031|0|0
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2014-04-21|15/03/2014|||||16.95|16.55|-0.0236|19210000876|||0|0
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2014-01-20|15/12/2013|||||13.45|13.55|0.0074|15243333126|||0|0
08498|TADAWULALL|TADAWUL 4220|SAR|Real Estate|11740|2013-10-30|15/09/2013||||133000000|12.1|12.2|0.0083|13713333774||||
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2022-05-29|15/03/2022|-1.17||55160000||25.65|25.7|0.0019|384749994|||0.0174|0.0545
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2022-04-01|15/12/2021|-1.15||52310000||26|26.05|0.0019|390000000|||0.2637|0.1127
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2021-11-08|15/09/2021|-0.91||47010000||33.4|29|-0.1317|501000023|||0.4677|0.1788
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2021-08-19|15/06/2021|-0.62||39880000||43.95|42.7|-0.0284|659250011|||-0.5753|0.047
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2021-05-24|15/03/2021|-1.46||38090000||42.75|51.1|0.1953|641250000|||3.8667|-0.1094
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2021-03-21|15/12/2020|-0.3||42770000||43.9|43.1|-0.0182|658500023|||-0.5775|0.0227
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2020-11-05|15/09/2020|-0.71||41820000||30.65|30.05|-0.0196|459749994|||3.4375|-0.0532
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2020-08-23|15/06/2020|-0.16||44170000||22.5|22.24|-0.0116|337500000|||-0.7778|-0.0299
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2020-06-11|15/03/2020|-0.72||45530000||17.44|17.7|0.0149|261600008|||-0.1724|0.296
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2020-03-24|15/12/2019|-0.87||35130000||15.88|17.36|0.0932|238200002|||-0.2435|0.2997
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2019-11-17|15/09/2019|-1.15||27030000||20.4|22.72|0.1137|305999994|||0.1735|0.7621
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2019-08-20|15/06/2019|-0.98||15340000||21.48|21|-0.0223|322199993|||0.5313|-0.2678
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2019-05-14|15/03/2019|-0.64||20950000||21.04|22.68|0.0779|315600014|||-0.2195|-0.4929
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2019-04-01|15/12/2018|-0.82||41310000||26.48|26.68|0.0076|397199993|||-3.2162|-0.3918
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2018-11-14|15/09/2018|0.37||67920000||28.1262|29.0233|0.0319|421893740|||-0.8419|-0.2495
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2018-09-02|15/06/2018|2.34||90500000||24.1685|23.8941|-0.0114|362527857|||-1.2265|-4.1326
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2018-05-16|15/03/2018|-10.33||-28890000||23.092|23.1765|0.0037|346380329|||18.8654|-1.5292
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2018-03-31|15/12/2017|-0.52||54590000||16.97|16.99|0.0012|254549990|||-8.4286|0.0221
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2017-11-06|15/09/2017|0.07||53410000||23.96|21.3|-0.111|359399986|||-1.2|0.7552
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2017-08-09|15/06/2017|-0.35||30430000||18.34|18.74|0.0218|275100002|||-0.4697|0.3004
08499|TADAWULALL|TADAWUL 8311|SAR|Financial|40410|2017-05-14|15/03/2017|-0.66||23400000||16.89|17.04|0.0089|253349991||||
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2022-11-08|15/09/2022|||||44.15|||3796900131|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2022-08-29|15/06/2022|0.5||195800000|157500000|44.15|||3796900131||0.2432|0.4706|0.301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2022-05-11|15/03/2022|0.34||150500000|167250000|48.55|47.85|-0.0144|4175299934||-0.1001|-0.3061|-0.1301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2022-01-20|15/12/2021|0.49||173000000|173000000|46.4|45.2|-0.0259|3990400131||0|0.1136|0.0213
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2021-10-19|15/09/2021|0.44||169400000|170500000|48.9|48.95|0.001|4205400131||-0.0065|-0.3889|-0.2024
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|50.4|53.8|0.0675|4334400131|0.3714|0.2643|0.0286|-0.0047
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|49.05|48.9|-0.0031|4218299934|-0.0411|0|-0.0541|0.0289
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|45.1|44.65|-0.01|3878599869|0|0|0.48|0.3036
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|36.95|36.45|-0.0135|3177700066|0.3158|-0.0586|0.4286|0.0875
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|34.05|34.4|0.0103|2928299934|-0.1667|-0.0007|-0.6465|-0.3748
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|26.2|26.1|-0.0038|2253200066|0.7679|0.2|0.65|0.2074
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|40.3|41.7|0.0347|3465799934|0.0345|0|0.4286|0.1138
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2019-10-22|15/09/2019|0.42|0.26|174000000|173000000|33.7|33.6|-0.003|2898200066|0.6154|0.0058|0.1053|0.0943
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2019-07-30|15/06/2019|0.38|0.38|159000000|163000000|32.8|32.8|0|2820799934|0|-0.0245|-0.283|-0.1215
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2019-05-08|15/03/2019|0.53|0.32|181000000|161000000|27.4|26.25|-0.042|2356399967|0.6563|0.1242|1.3043|0.1799
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2019-01-24|15/12/2018|0.23|0.23|153400000|153000000|22.58|22.7|0.0053|1941879993|0|0.0026|0.0952|0.2574
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2018-10-23|15/09/2018|0.21|0.21|122000000|131000000|16.9|16.94|0.0024|1453399967|0|-0.0687|0.1667|-0.1953
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2018-08-05|15/06/2018|0.18|0.18|151600000|141000000|22.7|21.7|-0.0441|1952200066|0|0.0752|-0.1|0.093
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2018-05-08|15/03/2018|0.2|0.09|138700000|177000000|26.85|25.7|-0.0428|2309100033|1.2222|-0.2164|1.2222|-0.116
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2018-01-18|15/12/2017|0.09|0.36|156900000||27.2|27.65|0.0165|2339200066|-0.75||-0.4375|0.285
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2017-10-17|15/09/2017|0.16|0.32|122100000||22.7|22.6|-0.0044|1952200066|-0.5||-0.6098|-0.234
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2017-08-01|15/06/2017|0.41|0.49|159400000|183000000|23.4|23.5|0.0043|2012399967|-0.1633|-0.129|-0.2991|-0.2115
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2017-05-09|15/03/2017|0.585|0.61|202150000|221000000|26.8|26.5|-0.0112|2304799934|-0.041|-0.0853|0|-0.2057
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2015-04-20|15/03/2015|||254500000||49.6|49.8|0.004|4265599869|||0|0.1584
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2015-02-03|15/12/2014|||219700000||61.5|61.25|-0.0041|5289000000|||0|0.1378
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2014-10-29|15/09/2014|||193100000|167610000|61.25|60|-0.0204|5267500000||0.1521|0|-0.113
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2014-07-22|15/06/2014|||217700000|209950000|61.25|61.5|0.0041|5267500000||0.0369|0|0.0178
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2014-04-21|15/03/2014||||206280000|58.75|62|0.0553|5052500000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2014-01-20|15/12/2013|||||60|58.25|-0.0292|5160000000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3080|SAR|Materials|11717|2013-10-31|15/09/2013|||||58.5|58.75|0.0043|5031000000||||
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2022-10-24|15/09/2022||0.5079||3840000000|38.95|||29991500587|||0.0806|-0.0154
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2022-07-28|15/06/2022|0.735|0.47|3900000000|3900000000|37.6|37.35|-0.0066|28951998825|0.5638|0|0.7741|0.0236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2022-04-21|15/03/2022|0.4143|0.44|3810000000|3810000000|42|41.15|-0.0202|32340000000|-0.0584|0|-0.0136|-0.0231
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2022-02-18|15/12/2021|0.42|0.4574|3900000000|3830000000|34.85|34.3|-0.0158|26834498825|-0.0818|0.0183|0.1429|0.0803
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|30.15|30.2|0.0017|23215499706|0.0367|-0.027|0.1484|-0.0322
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|31.9|32|0.0031|24562999706|0|0|0.1034|0.0361
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|30.05|30.3|0.0083|23138499413|0|0|-0.0938|0.0198
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|29.3|29.05|-0.0085|22560999413|0.0434|-0.0084|0.1034|0.0506
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|28.9|28.5|-0.0138|22252999706|0.2048|-0.0317|0.2598|-0.0562
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|27.3|27.25|-0.0018|21020999413|0.3541|-0.0028|0.3573|-0.0111
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|24.84|24.76|-0.0032|19126800117|-0.0578|0.0169|-2.06|0.0256
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|27.15|27|-0.0055|20905499706|7|0.0115|-3.2857|0.0324
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2019-10-22|15/09/2019|0.07|0.05|3400000000|3400000000|23.9|23.4|-0.0209|18402999706|0.4|0|0.4141|0.021
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2019-07-23|15/06/2019|0.0495|0.07|3330000000|3300000000|24.04|23.6|-0.0183|18510800705|-0.2929|0.0091|-0.45|0.0406
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2019-04-23|15/03/2019|0.09|-0.05|3200000000|3140000000|23.48|23.52|0.0017|18079599648|-2.8|0.0191|-0.1|0.0127
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2019-02-18|15/12/2018|0.1|-0.25|3160000000|3160000000|17.88|18.16|0.0157|13767599354|-1.4|0|-3.5|0.0604
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2018-10-23|15/09/2018|-0.04|-0.12|2980000000|2900000000|15.82|16.5|0.043|12181399765|-0.6667|0.0276|-0.6|0.0276
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2018-07-16|15/06/2018|-0.1|-0.13|2900000000|2860000000|19.68|20|0.0163|15153600235|-0.2308|0.014|-0.1667|0.0247
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2018-04-23|15/03/2018|-0.12|-0.17|2830000000|2850000000|15.7|16.12|0.0268|12088999853|-0.2941|-0.007|-0.5|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2018-01-18|15/12/2017|-0.24|-0.20|2830000000||15.64|15.32|-0.0205|12042800264|0.2||0.0909|0.0071
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2017-10-23|15/09/2017|-0.22|-0.24|2810000000|2840000000|15.24|14|-0.0814|11734799824|-0.0833|-0.0106|-0.12|-0.014
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2017-07-23|15/06/2017|-0.25|-0.21|2850000000|2861000000|20.34|18.74|-0.0787|15661800117|0.1905|-0.0038|0.1905|-0.007
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2017-04-23|15/03/2017|-0.21|-0.03|2870000000|2958000000|22.4|21.05|-0.0603|17247999706|6|-0.0297|1.3333|-0.0137
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2017-01-21|15/12/2016|-0.09|0.02|2910000000|3012000000|20.4|20.55|0.0074|15707999706|-5.5|-0.0339|-0.5909|-0.0068
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2016-10-15|15/09/2016|-0.22|0.03|2930000000|3374000000|19.15|19.1|-0.0026|14745499706|-8.3333|-0.1316|-8.3333|-0.1094
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2016-07-18|15/06/2016|0.03|0.05|3290000000|3485000000|27.9|29.4|0.0538|21482999706|-0.4|-0.056|0.5|-0.0436
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2016-04-19|15/03/2016|0.02|0.26|3440000000|3524000000|31.3|29.5|-0.0575|24100999413|-0.9231|-0.0238|0|-0.0255
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2016-01-19|15/12/2015|||3530000000||19.65|19.85|0.0102|15130499706|||0|-0.0434
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2015-11-02|15/09/2015|||3690000000||27.4|28|0.0219|21097999706|||0|0.0336
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2015-07-21|15/06/2015||-0.41|3570000000|3656000000|33.8|31.3|-0.074|26025999413||-0.0235|0|-0.0192
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2015-04-20|15/03/2015|||3640000000||40.6|38.1|-0.0616|31261998825|||0|0.3382
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2015-01-28|15/12/2014|||2720000000||38.5|36.8|-0.0442|29645000000|||0|-0.3462
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2014-11-04|15/09/2014|||4160000000||79.75|65|-0.185|61407500000|||0|-0.531
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2014-07-22|15/06/2014|||8870000000|5583000000|83|87.75|0.0572|63910000000||0.5888|0|-0.109
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2014-04-20|15/03/2014||||6266000000|96|97.5|0.0156|73920000000|||0|-0.1236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2014-01-21|15/12/2013|2.65|2.40||7150000000|89.75|90|0.0028|69107500000|0.1042||0.21|0.0978
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 7020|SAR|Communication Services|11751|2013-10-31|15/09/2013|2.19|2.42||6513000000|83.5|84.25|0.009|64295000000|-0.095|||
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2022-10-31|15/09/2022||1.69||1510000000|121.6|||6994214978|||0.0974|-0.0679
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2022-08-09|15/06/2022|2.24|1.54|1700000000|1620000000|123.4|128.2|0.0389|7097747942|0.4545|0.0494|0.3333|0.2057
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2022-05-03|15/03/2022|1.68|1.8|1410000000|1380000000|128.6|126.8|-0.014|7396842929|-0.0667|0.0217|-0.0059|-0.2034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2022-01-20|15/12/2021|1.69|2.1|1770000000|1770000000|139|137.2|-0.0129|7995032024|-0.1952|0|0.0432|0.292
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|140.2|140|-0.0014|8064053708|0.1739|0.0301|-0.1337|0.0301
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|134|135|0.0075|7707440944|0.2897|-0.0952|0.3852|-0.0221
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|119.8|115.8|-0.0334|6890682452|0.0075|0.0149|-0.2742|-0.3026
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|96.7|96.5|-0.0021|5562011312|0.0814|0|1.8182|0.5984
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|70.8|71.9|0.0155|4072289868|0.0313|0|-0.5714|-0.1867
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|57|58.2|0.0211|3278538312|0|0.1628|1.6552|0.2195
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|57.25|56.3333|-0.016|3292916550|-0.1594|0.0424|-0.1512|-0.3457
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|69.1666|65.4166|-0.0542|3978341811|-0.4577|0.0621|0.4385|0.8077
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2019-10-22|15/09/2019|0.475|0.75|1040000000|1040000000|59.0833|59.5833|0.0085|3398366539|-0.3667|0|-0.623|-0.1034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2019-08-01|15/06/2019|1.26|1.28|1160000000|1160000000|63.4166|62.6666|-0.0118|3647612069|-0.0156|0|2.15|0.1873
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2019-04-23|15/03/2019|0.4|0.58|977020000|945000000|56.1666|58.5|0.0415|3230605222|-0.3103|0.0339|-0.646|-0.3969
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2019-03-05|15/12/2018|1.13|1.21|1620000000|1620000000|52.5|52.0833|-0.0079|3019705024|-0.0661|0|1.1189|0.8101
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2018-10-24|15/09/2018|0.5333|0.64|895000000|850800000|46.1666|48.8333|0.0578|2655423281|-0.1667|0.052|-0.3264|-0.1225
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2018-08-01|15/06/2018|0.7917|0.98|1020000000|1020000000|39.83|37.94|-0.0475|2290949552|-0.1921|0|0.4938|0.1797
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2018-04-24|15/03/2018|0.53|0.52|864600000|843010000|57.96|55.93|-0.035|3333754430|0.0192|0.0256|-0.4752|-0.463
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2018-02-28|15/12/2017|1.01|1.21|1610000000|1570000000|49.88|53.9|0.0806|2869008676|-0.1653|0.0255|1.234|1.0694
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2017-10-08|15/09/2017|0.4521|0.54|778000000|766580000|42.09|39.46|-0.0625|2420941720|-0.1628|0.0149|-0.398|-0.2297
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2017-08-02|15/06/2017|0.751|0.25|1010000000|887710000|37.71|38.28|0.0151|2169011873|2.004|0.1378|2.323|0.2549
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2017-04-26|15/03/2017|0.226|-0.43|804840000|761270000|26.62|27.6|0.0368|1531134958|-1.5256|0.0572|0.9024|-0.3856
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2017-02-16|15/12/2016|0.1188|0.09|1310000000|1298000000|21.15|21.15|0|1216510246|0.32|0.0092|-0.3211|0.7608
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2016-10-19|15/09/2016|0.175|0.14|744000000|737540000|12|12.19|0.0158|690218592|0.25|0.0088|-0.4853|-0.1546
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2016-07-18|15/06/2016|0.34|0.04|880100000|879740000|24.51|25.03|0.0212|1409771487|7.5|0.0004|-1.272|0.186
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2016-04-20|15/03/2016|-1.25|0.23|742100000|885010000|23.83|23.57|-0.0109|1370659083|-6.4348|-0.1615|-5.8077|-0.4157
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2016-01-26|15/12/2015|0.26|0.41|1270000000|1026000000|21.69|21.69|0|1247570136|-0.3659|0.2378|0|0.7651
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2015-10-19|15/09/2015|0.26|0.53|719500000|854730000|40.63|40.29|-0.0084|2336965178|-0.5094|-0.1582|-0.5047|-0.182
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2015-08-03|15/06/2015||1.07|879600000|1039000000|63.86|63.21|-0.0102|3673113309||-0.1534|1.0577|0.0089
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2015-04-20|15/03/2015||0.52|871800000|835590000|74.82|68.04|-0.0906|4303512904||0.0433|0|-0.2002
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2015-01-21|15/12/2014|0.54||1090000000|894000000|60.89|61.25|0.0059|3502284137||0.2192|-0.4545|0.3472
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2014-10-21|15/09/2014|0.99|0.57|809100000|889020000|77.5|78.75|0.0161|4457661740|0.7368|-0.0899|0|-0.178
08502|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4003|SAR|Consumer Discretionary|19031|2014-07-21|15/06/2014|0.99|1.07|984300000|1156000000|86.43|88.75|0.0268|4971299426|-0.0748|-0.1485||
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2022-04-24|15/03/2022|0.03||62880000||50.8|48.55|-0.0443|584199991|||-0.7|0.0424
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2022-03-29|15/12/2021|0.1||60320000||54.7|54.5|-0.0037|629050009|||-1.3333|0.0983
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2021-11-11|15/09/2021|-0.3||54920000||57.5|58.3|0.0139|661250000|||-0.3333|-0.0661
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2021-08-26|15/06/2021|-0.45||58810000||65.7|66.7|0.0152|755549965|||2.4615|0.2116
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2021-04-28|15/03/2021|-0.13||48540000||63.8|62.2|-0.0251|733699991|||0.8571|0.0436
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2021-03-08|15/12/2020|-0.07||46510000||68.6|65.8|-0.0408|788899982|||-0.7308|0.1215
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2020-11-08|15/09/2020|-0.26||41470000||43.45|46.7|0.0748|499675009|||-0.1034|-0.0825
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2020-08-05|15/06/2020|-0.29||45200000||42.85|43.35|0.0117|492774982|||-1.8056|-0.0648
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2020-04-29|15/03/2020|0.36||48330000||39.85|41.3|0.0364|458274982|||-1.3186|0.1226
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2020-03-31|15/12/2019|-1.13||43050000||31.5|33.15|0.0524|362250000|||3.7083|-0.0688
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2019-11-11|15/09/2019|-0.24||46230000||26.25|26.6|0.0133|301875000|||-0.4146|0.2121
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2019-08-18|15/06/2019|-0.41||38140000||30.15|29.7|-0.0149|346724996|||0.8636|0.039
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2019-04-21|15/03/2019|-0.22||36710000||33.5|33.95|0.0134|385250000|||-0.5686|-0.0836
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2019-03-19|15/12/2018|-0.51||40060000||34|33.85|-0.0044|391000000|||-8.2857|-0.0875
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2018-10-23|15/09/2018|0.07||43900000||32|32.6|0.0187|368000000|||0.1667|0.0016
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2018-07-15|15/06/2018|0.06||43830000||35.2|35.1|-0.0028|404800009|||-0.4|0.226
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2018-04-24|15/03/2018|0.1||35750000||34.65|35.65|0.0289|398475018|||0.1111|-0.0439
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2018-03-11|15/12/2017|0.09||37390000||32|32.2|0.0063|368000000|||1.25|0.0809
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2017-11-01|15/09/2017|0.04||34590000||33.25|33.95|0.0211|382375000|||0|-0.1444
08503|TADAWULALL|TADAWUL 2180|SAR|Materials|11692|2017-08-09|15/06/2017|0.04||40430000||35.05|34.75|-0.0086|403074991||||
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2022-05-24|15/03/2022|0.28||23290000||34.9|35.5|0.0172|959750042|||-2.75|0.4958
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2022-03-31|15/12/2021|-0.16||15570000||40.8|40.2|-0.0147|1121999979|||-1.64|0.6476
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2021-11-11|15/09/2021|0.25||9450000||46.6|47.2|0.0129|1281499958|||-0.1935|-0.3226
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2021-08-19|15/06/2021|0.31||13950000||56.9595|55.6823|-0.0224|1566385183|||-0.8692|0.0182
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2021-05-10|15/03/2021|2.37||13700000||52.447|52.0213|-0.0081|1442291937|||10.85|-0.14
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2021-03-15|15/12/2020|0.2||15930000||46.1465|45.7208|-0.0092|1269029579|||-0.7101|0.6058
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2020-11-15|15/09/2020|0.69||9920000||31.5363|31.4682|-0.0022|867248268|||-4.45|0.0576
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2020-08-26|15/06/2020|-0.2||9380000||20.9447|23.2606|0.1106|575980201|||4|-0.4795
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2020-06-04|15/03/2020|-0.04||18020000||9.7|9.68|-0.0021|266749995|||-0.9111|-0.2958
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2020-03-30|15/12/2019|-0.45||25590000||8.86|9.23|0.0418|243649991|||-12.25|0.3377
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2019-11-06|15/09/2019|0.04||19130000||10.68|10.7|0.0019|293700008|||-0.7143|-0.2597
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2019-08-05|15/06/2019|0.14||25840000||11.58|11.5|-0.0069|318449998|||0.4|-0.0593
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2019-05-08|15/03/2019|0.1||27470000||11.06|11.06|0|304150012|||-1.7692|-0.0679
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2019-03-26|15/12/2018|-0.13||29470000||11.06|11.2|0.0127|304150012|||0|0.4757
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2018-11-08|15/09/2018|-0||19970000||10.98|11.04|0.0055|301949987|||-1|-0.4573
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2018-08-09|15/06/2018|0.25||36800000||12.08|11.86|-0.0182|332199998|||7.3333|0.2787
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2018-05-13|15/03/2018|0.03||28780000||12.88|12.86|-0.0016|354200003|||-1.0833|-0.1525
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2018-04-02|15/12/2017|-0.36||33960000||12.1|12.08|-0.0017|332750010|||3.5|0.7596
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2017-11-09|15/09/2017|-0.08||19300000||12.2|12|-0.0164|335499995|||-1.3333|-0.6178
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2017-08-07|15/06/2017|0.24||50500000||13.1|13.5|0.0305|360250010|||0.0909|-0.0114
08504|TADAWULALL|TADAWUL 4180|SAR|Consumer Discretionary|11736|2017-05-14|15/03/2017|0.22||51080000||12.45|12.5|0.004|342374995||||
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2022-11-08|15/09/2022|||||57.8|||4334999943|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2022-08-10|15/06/2022|0.42||472500000||43.25|43.85|0.0139|3243750000|||-0.567|-0.0855
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2022-05-18|15/03/2022|0.97||516700000||44.25|47.05|0.0633|3318750000|||0.6724|0.0814
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2022-03-24|15/12/2021|0.58||477800000||51.6|51.4|-0.0039|3869999886|||0.1837|0.0742
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2021-11-10|15/09/2021|0.49||444800000||56|56.7|0.0125|4200000000|||1.5789|-0.0492
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2021-08-19|15/06/2021|0.19||467800000||47.2|46|-0.0254|3540000057|||-0.8333|-0.0847
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2021-05-11|15/03/2021|1.14||511100000||37.7|37.85|0.004|2827500057|||-0.0087|0.0206
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2021-01-19|15/12/2020|1.15||500800000||30.5|30.5|0|2287500000|||10.5|0.1038
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2020-10-26|15/09/2020|0.1||453700000||30|30.15|0.005|2250000000|||-0.4444|-0.0546
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2020-08-25|15/06/2020|0.18||479900000||29.45|28.9|-0.0187|2208750057|||-0.6|-0.0921
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2020-05-12|15/03/2020|0.45||528600000||27.7|27.95|0.009|2077500057|||-1.8036|0.0528
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2020-01-21|15/12/2019|-0.56||502100000||31.85|31.8|-0.0016|2388750029|||-2.3023|0.0868
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2019-10-28|15/09/2019|0.43||462000000||29.35|29.3|-0.0017|2201250029|||0.7917|-0.0024
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2019-07-23|15/06/2019|0.24||463100000||29.35|29.8|0.0153|2201250029|||-0.7895|-0.0624
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2019-05-07|15/03/2019|1.14||493900000||28.9|29.4|0.0173|2167499971|||6.6|0.0186
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2019-01-22|15/12/2018|0.15||484900000||29|28.85|-0.0052|2175000000|||-0.6809|0.0831
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2018-10-15|15/09/2018|0.47||447700000||26|29|0.1154|1950000000|||0.119|-0.0543
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2018-07-24|15/06/2018|0.42||473400000||29.75|29.65|-0.0034|2231250000|||-0.1923|-0.0349
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2018-04-19|15/03/2018|0.52||490500000||30.25|30.2|-0.0017|2268750000|||-3.7368|-0.0297
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2018-01-16|15/12/2017|-0.19||505500000||30.8|30.8|0|2309999943|||-1.3654|0.0984
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2017-10-23|15/09/2017|0.52||460200000||31.09|31.1|0.0003|2331750011|||0.04|-0.0785
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2017-08-01|15/06/2017|0.5||499400000||33.18|33.47|0.0087|2488500023|||-0.4253|-0.0398
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2017-05-09|15/03/2017|0.87||520100000||33.85|33.7|-0.0044|2538749886|||0|0.1904
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2014-10-28|15/09/2014|||436900000||32.95|33.4|0.0137|2471250057|||0|-0.0184
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2014-07-29|15/06/2014|||445100000||30.54|30.82|0.0092|2290500069|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2014-04-21|15/03/2014|||||29.46|29.31|-0.0051|2209499931|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2014-01-20|15/12/2013|||||26.6|26.3|-0.0113|1995000029|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2080|SAR|Utilities|11683|2013-10-31|15/09/2013||||446000000|23.85|23.9|0.0021|1788750029||||
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2022-05-27|15/03/2022|-0.38||58130000||9.5|9.84|0.0358|475000000|||-0.3214|-0.0635
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2022-04-01|15/12/2021|-0.56||62070000||10.98|10.88|-0.0091|548999977|||0.931|-0.1399
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2021-11-11|15/09/2021|-0.29||72170000||14|14.36|0.0257|700000000|||-0.7071|0.1479
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2021-08-23|15/06/2021|-0.99||62870000||16.3|16.04|-0.016|814999962|||-0.1885|0.1723
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2021-05-24|15/03/2021|-1.22||53630000||15.0109|15.0982|0.0058|750545216|||1.8372|-0.0924
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2021-03-31|15/12/2020|-0.43||59090000||15.5345|15.6218|0.0056|776727057|||20.5|0.0516
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2020-11-15|15/09/2020|-0.02||56190000||13.4982|14.2313|0.0543|674908876|||-1.023|-0.0903
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2020-08-25|15/06/2020|0.87||61770000||7.808|7.7033|-0.0134|390399909|||-4.625|0.0373
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2020-06-22|15/03/2020|-0.24||59550000||6.4233|6.3884|-0.0054|321163559|||-0.5385|0.2963
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2020-03-31|15/12/2019|-0.52||45940000||5.3876|5.5389|0.0281|269381762|||-6.7778|-0.0277
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2019-11-11|15/09/2019|0.09||47250000||6.912|6.6793|-0.0337|345599890|||-0.6087|0.1707
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2019-08-18|15/06/2019|0.23||40360000||7.0865|7.2844|0.0279|354327154|||0.7692|-0.0666
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2019-05-14|15/03/2019|0.13||43240000||11.8|11.2|-0.0508|590000010|||-1.1494|0.0886
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2019-04-01|15/12/2018|-0.87||39720000||11.76|11.78|0.0017|588000011|||1.5588|-0.0886
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2018-11-12|15/09/2018|-0.34||43580000||13.26|13.5|0.0181|663000011|||7.5|0.2614
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2018-09-02|15/06/2018|-0.04||34550000||14.52|14.54|0.0014|726000023|||0|0.4879
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2018-05-17|15/03/2018|||23220000||15.82|15.92|0.0063|790999985|||0|-0.2541
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2018-03-31|15/12/2017|0.2||31130000||16.7|17|0.018|835000038|||-0.1304|-0.0547
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2017-11-06|15/09/2017|0.23||32930000||17.32|15|-0.1339|865999985|||-0.5818|-0.5414
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2017-08-09|15/06/2017|0.55||71810000||17.04|17.2|0.0094|852000046|||-28.5|1.3038
08506|TADAWULALL|TADAWUL 8260|SAR|Financial|11639|2017-05-17|15/03/2017|-0.02||31170000||16.75|16.7|-0.003|837500000||||
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2022-05-30|15/03/2022|-0.78||111500000||10.5|10.6|0.0095|481896744|||-0.037|-0.135
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2022-04-03|15/12/2021|-0.81||128900000||12.6942|12.7795|0.0067|582600863|||0.0946|-0.1135
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2021-11-16|15/09/2021|-0.74||145400000||14.3663|14.1104|-0.0178|659341294|||-0.6442|-0.0838
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2021-08-31|15/06/2021|-2.08||158700000||16.1578|16.1067|-0.0032|741563199|||-0.1746|-0.0167
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2021-05-26|15/03/2021|-2.52||161400000||16.2261|16.9086|0.0421|744695471|||0.1721|0.2036
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2021-04-01|15/12/2020|-2.15||134100000||18.0347|18.0517|0.0009|827700401|||1.7922|0.2486
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2020-11-15|15/09/2020|-0.77||107400000||16.465|17.5058|0.0632|755658421|||-2.2031|0.0307
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2020-08-26|15/06/2020|0.64||104200000||12.2506|12.3189|0.0056|562241186|||-2.4222|-0.0836
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2020-06-22|15/03/2020|-0.45||113700000||11.3463|11.3463|0|520738678|||8|0.047
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2020-03-29|15/12/2019|-0.05||108600000||9.52|9.54|0.0021|436919736|||-1.0926|0.163
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2019-11-13|15/09/2019|0.54||93380000||11.58|11.3|-0.0242|531463263|||6.7143|0.1234
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2019-08-19|15/06/2019|0.07||83120000||11.3|11.28|-0.0018|518612695|||-1.029|0.1991
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2019-05-16|15/03/2019|-2.41||69320000||10.9|11|0.0092|500254698|||-3.0252|0.1948
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2019-04-04|15/12/2018|1.19||58020000||13.78|14.28|0.0363|632432096|||-3.5319|0.594
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2018-11-15|15/09/2018|-0.47||36400000||14.1|13.3|-0.0567|647118502|||-0.3472|0.0905
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2018-08-29|15/06/2018|-0.72||33380000||13.66|13.8|0.0102|626924709|||-3|-0.4558
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2018-05-17|15/03/2018|0.36||61340000||15.78|15.64|-0.0089|724221952|||-0.5765|-0.3557
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2018-04-03|15/12/2017|0.85||95210000||17.5|17.44|-0.0034|803161240|||5.5385|0.4693
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2017-11-12|15/09/2017|0.13||64800000||15.57|16.03|0.0295|714584015|||-0.8415|-0.4985
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2017-08-21|15/06/2017|0.82||129200000||17.9|18.56|0.0369|821519194|||0.8636|1.1128
08507|TADAWULALL|TADAWUL 8120|SAR|Financial|11625|2017-05-04|15/03/2017|0.44||61150000||17.75|17.42|-0.0186|814634972||||
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2022-11-09|15/09/2022|||||70.9|||2506821634|||0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2022-08-29|15/06/2022|-0.05||238500000|291000000|70.9|||2506821634||-0.1804|-1.0893|-0.2096
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2022-05-03|15/03/2022|0.56||301750000|300000000|83.6|82.4|-0.0144|2955857268||0.0058|0.0769|0.0092
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2022-02-28|15/12/2021|0.52||299000000|269500000|88.7|88.2|-0.0056|3136178654||0.1095|0.3|0.2616
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2021-10-14|15/09/2021|0.40||237000000|237000000|93.4|94.3|0.0096|3302357397||0|-0.3846|-0.119
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2021-08-08|15/06/2021|0.65||269000000||103.2|102.2|-0.0097|3648857256|||-0.0972|-0.1323
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2021-04-29|15/03/2021|0.72||310000000|310000000|102.0445|103|0.0094|3608000644||0|0.1613|0.2863
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2021-03-07|15/12/2020|0.62||241000000||102.2222|102.7556|0.0052|3614286443|||-0.225|-0.0593
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2020-10-15|15/09/2020|0.80||256200000|254000000|60.2667|60.0889|-0.0029|2130857533||0.0087|-0.1753|0.0248
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2020-08-03|15/06/2020|0.97||250000000|250000000|56|57.3333|0.0238|1980000390||0|0|-0.0458
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2020-05-05|15/03/2020|0.97||262000000|262000000|48.2|47.5|-0.0145|1704214416||0|7.0833|0.0917
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2020-02-24|15/12/2019|0.12||240000000|221000000|36|35.5|-0.0139|1272857220||0.086|-2.0909|0.086
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2019-10-17|15/09/2019|-0.11||221000000|224500000|31.5|32.25|0.0238|1113750068||-0.0156|-0.1538|0.105
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2019-07-15|15/06/2019|-0.13||200000000|232000000|34.95|35.73|0.0223|1235732245||-0.1379|-1.6842|-0.1597
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2019-04-30|15/03/2019|0.19||238000000|225000000|38.82|38.82|0|1372564358||0.0578|-7.3333|0.0818
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2019-01-17|15/12/2018|-0.03||220000000|230000000|41.23|40.45|-0.0189|1457775072||-0.0435|-1.0441|-0.0135
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2018-10-18|15/09/2018|0.68||223000000|240000000|40.77|40.45|-0.0078|1441510818||-0.0708|1.3448|0.0878
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2018-08-05|15/06/2018|0.29||205000000|207000000|47.27|46.64|-0.0133|1671332260||-0.0097|-0.5|-0.0633
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2018-05-01|15/03/2018|0.58||218850000|221000000|49.79|49.31|-0.0096|1760432282||-0.0097|-0.1714|0.0085
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2018-02-26|15/12/2017|0.7|0.63|217000000||48.9|49.33|0.0088|1728964444|0.1111||0.0606|-0.0225
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2017-10-12|15/09/2017|0.66|0.46|222000000|232000000|43.27|43.09|-0.0042|1529903680|0.4348|-0.0431|0.7287|0.1553
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2017-07-26|15/06/2017|0.3818|0.81|192150000|213000000|45.28|44.9|-0.0084|1600971482|-0.5286|-0.0979|-0.4085|-0.0558
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2017-05-02|15/03/2017|0.6455|0.51|203500000|250000000|46.59|46.36|-0.0049|1647289391|0.2657|-0.186|0|-0.0535
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2017-01-19|15/12/2016|||215000000|244000000|52.04|51.2|-0.0161|1839985858||-0.1189|0|-0.1439
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2016-10-13|15/09/2016||0.75||285000000|46.36|44.64|-0.0371|1639157264|||-0.0385|0.0787
08508|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6001|SAR|Consumer Staples|11647|2014-10-28|15/09/2014||0.78|260900000|264210000|75.23|72.45|-0.037|2659918137||-0.0125||
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2022-11-09|15/09/2022|||||13.5|||1321650000|||0|0
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2022-08-29|15/06/2022|||||13.5|||1321650000|||0|0
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2022-05-17|15/03/2022|-0.05||42800000|48900000|13.62|13.46|-0.0117|1333397989||-0.1247|0|-0.3206
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2022-01-17|15/12/2021|-0.05||63000000||14.22|14.22|0|1392138026|||-1.8333|-0.137
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2021-11-10|15/09/2021|0.06||73000000|73000000|14.36|14.38|0.0014|1405843966||0|-0.625|0.1076
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2021-08-16|15/06/2021|0.16||65910000|81000000|18.08|18.2|0.0066|1770031993||-0.1863|-0.3846|-0.1951
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2021-04-27|15/03/2021|0.26||81890000||19.2|19.3|0.0052|1879680075|||0.1304|0.0379
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2021-01-25|15/12/2020|0.23||78900000||17.02|17.1|0.0047|1666258045|||0|0.1007
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2020-11-04|15/09/2020|0.23||71680000||14.94|15.66|0.0482|1462625959|||0.0455|0.0821
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2020-07-20|15/06/2020|0.22||66240000||12.86|12.58|-0.0218|1258993966|||-0.4634|-0.4457
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2020-04-28|15/03/2020|0.41||119500000||11.8|11.8|0|1155220019|||0.2813|0.325
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2020-01-20|15/12/2019|0.32||90190000||14.08|13.78|-0.0213|1378431993|||3|0.4498
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2019-10-21|15/09/2019|0.08||62210000||9.34|9.43|0.0096|914386015|||-5|0.1643
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2019-07-24|15/06/2019|-0.02||53430000||9.06|9.3|0.0265|886974041|||-1.087|-0.2208
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2019-04-15|15/03/2019|0.23||68570000||8.28|8.34|0.0072|810611974|||1.5556|0.0552
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2019-02-04|15/12/2018|0.09||64980000||8.25|8.46|0.0255|807675000|||-1.4737|0.5849
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2018-11-07|15/09/2018|-0.19||41000000||8.08|8.2|0.0149|791031993|||0.0556|-0.0065
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2018-07-16|15/06/2018|-0.18||41270000||9|9.01|0.0011|881100000|||-5.5|-0.1531
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2018-04-16|15/03/2018|0.04||48730000||9.06|9.22|0.0177|886974041|||0|-0.0454
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2018-01-15|15/12/2017|0.04||51050000||9.65|9.63|-0.0021|944734963|||3|0.3838
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2017-10-22|15/09/2017|0.01||36890000||8.55|8.54|-0.0012|837045019|||-0.6667|0.1471
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2017-07-23|15/06/2017|0.03||32160000||9.5|9.36|-0.0147|930050000|||-0.625|-0.2762
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2017-04-25|15/03/2017|0.08|0.14|44430000||11.2|10.85|-0.0312|1096479981|-0.4286||-0.2222|0
08509|TADAWULALL|TADAWUL 3001|SAR|Materials|19032|2016-10-16|15/09/2016||0.18||72000000|9.8|9.65|-0.0153|959420019||||
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2022-10-31|15/09/2022||0.99||373230000|42.55|||2752133951|||1.3571|0.2782
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|44.9|43.1|-0.0401|2904132099|-0.2619|-0.0007|-0.2955|-0.1106
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|55.6|52.4|-0.0576|3596207901|-0.2903|0.0003|-0.4568|-0.0027
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|55.2|56.6|0.0254|3570336049|0.0253|-0.017|-0.129|-0.0653
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|62.4|62.3|-0.0016|4036032099|0.0449|0.0211|1.2683|0.0959
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|65.3|65.7|0.0061|4223604197|-0.0682|0.0496|0.0513|0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|61.3|60.6|-0.0114|3964883951|0|0.0201|0.2188|0.0396
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|58.5|59|0.0085|3783780000|-0.5429|-0.1067|-0.5294|-0.0305
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|56.4|62.3|0.1046|3647952099|-0.1392|0.0264|-2.283|0.8076
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|45.25|48.55|0.0729|2926770000|-3.65|-0.164|-1.6625|-0.4568
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|42.45|42.1|-0.0082|2745666049|-0.0805|-0.0472|0.0127|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|52.3|52.2|-0.0019|3382763951|0.0128|-0.0297|-0.1124|-0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|50.5|51|0.0099|3266340000|-0.0111|-0.0045|0.4127|0.0971
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|56.7|56.9|0.0035|3667356049|-0.1711|0.0082|-0.1486|-0.0128
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|58.6|59.6|0.0171|3790247901|-0.0133|0.0248|-0.0976|-0.0369
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|46.7|47.8|0.0236|3020556049|0.0933|0.0153|-0.0787|-0.0122
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|40.2|40.15|-0.0012|2600136049|0|0.0205|0.2535|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2018-08-02|15/06/2018|0.71|0.66|287000000|281580000|45|45|0|2910600000|0.0758|0.0192|-0.0405|0.0031
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2018-04-25|15/03/2018|0.74|0.73|286100000|284800000|48.1|48.35|0.0052|3111107901|0.0137|0.0046|0.0278|-0.0431
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2018-01-16|15/12/2017|0.72|0.96|298980000|298720000|47.9|46.9|-0.0209|3098172099|-0.25|0.0009|-0.1724|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2017-10-16|15/09/2017|0.87|1.02|311860000|343420000|49.8|49.92|0.0024|3221063951|-0.1471|-0.0919|1.4857|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2017-08-03|15/06/2017|0.35|0.70|272050000|280700000|53.92|51.51|-0.0447|3487545482|-0.5|-0.0308|-0.5732|-0.0107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2017-05-04|15/03/2017|0.82|0.86|275000000|302680000|56.98|55.35|-0.0286|3685466370|-0.0465|-0.0914|-0.0465|-0.0183
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2017-02-21|15/12/2016|0.86|0.73|280120000|292720000|58.41|60.02|0.0276|3777958790|0.1781|-0.043|0.0034|-0.1107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2016-10-16|15/09/2016|0.8571|0.89|315000000|315110000|45.18|45|-0.004|2922242420|-0.037|-0.0003|-0.2064|0.1343
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2016-07-18|15/06/2016|1.08|0.76|277700000|281840000|56.24|56.42|0.0032|3637603309|0.4211|-0.0147|-0.069|-0.0208
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2016-04-19|15/03/2016|1.16|0.92|283600000|300100000|48.21|47.26|-0.0197|3118222741|0.2609|-0.055|0.1837|0.0388
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2016-01-20|15/12/2015|0.98|0.93|273000000|285660000|64.26|52.14|-0.1886|4156336938|0.0538|-0.0443|-0.2033|-0.0233
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2015-10-20|15/09/2015|1.23|1.00|279500000|254750000|72.74|74.67|0.0265|4704823062|0.23|0.0972|0.23|0.0775
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2015-07-13|15/06/2015|1.00|0.97|259400000|272170000|82.69|79.45|-0.0392|5348389358|0.0309|-0.0469|0|-0.0219
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2015-04-20|15/03/2015|1.00|0.81|265200000|234710000|90.69|89.14|-0.0171|5865829358|0.2346|0.1299|-0.1525|0.0923
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2015-01-29|15/12/2014|1.18|0.75|242800000|246810000|80.69|83.49|0.0347|5219029358|0.5733|-0.0162|-0.0407|0.0806
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2014-10-24|15/09/2014|1.23|0.90|224700000|211420000|74.47|74.64|0.0023|4816719679|0.3667|0.0628|0.0885|-0.0088
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2014-07-21|15/06/2014|1.13|0.94|226700000|246250000|73.36|75|0.0224|4744924839|0.2021|-0.0794|0.0682|0.0813
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2014-04-21|15/03/2014||0.88||227740000|71.07|71.42|0.0049|4596807580|||-0.0638|-0.1199
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2014-01-21|15/12/2013|1.56|0.94||258780000|59.69|58.8|-0.0149|3860749111|0.6596||0|0.1281
08510|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6002|SAR|Consumer Discretionary|11648|2013-10-30|15/09/2013|1.56|0.94||229400000|57.14|57.02|-0.0021|3695815161|0.6596|||
08511|TADAWULALL|TADAWUL 2082|SAR|Utilities|1178933|2022-08-10|15/06/2022|0.53||1290000000|1418000000|172.4|174.2|0.0104|126041588817||-0.0903|1.2083|0.0932
08511|TADAWULALL|TADAWUL 2082|SAR|Utilities|1178933|2022-06-09|15/03/2022|0.24||1180000000|1402000000|145|145|0|106009460705||-0.1583|-0.4894|-0.2185
08511|TADAWULALL|TADAWUL 2082|SAR|Utilities|1178933|2022-03-17|15/12/2021|0.47||1510000000||110.4|114.6|0.038|80713411197|||-0.4337|0.1022
08511|TADAWULALL|TADAWUL 2082|SAR|Utilities|1178933|2021-11-11|15/09/2020|0.83||1370000000||75.1|73|-0.028|54905588532|||-21.75|0.062
08511|TADAWULALL|TADAWUL 2082|SAR|Utilities|1178933|2021-11-11|15/09/2021|-0.04||1290000000||75.1|73|-0.028|54905588532|||-1.2105|0.0078
08511|TADAWULALL|TADAWUL 2082|SAR|Utilities|1178933|2021-10-14|15/03/2021|0.19||1280000000||66|69.2|0.0485|48252582114|||-0.839|-0.735
08511|TADAWULALL|TADAWUL 2082|SAR|Utilities|1178933|2021-10-11|15/12/2020|1.18||4830000000|||66.7|-1|||||
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2022-08-29|15/07/2022|||||23.54|||21878076851|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2022-08-09|15/04/2022|||||23.38|23.24|-0.006|21729371220|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2022-05-24|15/01/2022|-0.2||109600000||25.3|26.4|0.0435|23513819291|||-1.1439|-0.3492
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2022-03-31|15/10/2021|1.39||168400000||27.5|28.45|0.0345|25558500000|||3.7931|1.1788
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2021-08-15|15/04/2021|0.29||77290000||33.6|33.5|-0.003|31227838582|||-2|0.7924
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2021-08-02|15/07/2021|-0.29||43120000||34.75|34.3|-0.0129|32296650000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2021-06-21|15/03/2021|||||34.6|34.45|-0.0043|32157238582|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2021-05-17|15/01/2021|-0.37||21570000||31.7|31.6|-0.0032|29461980709|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2021-03-29|15/12/2020|||||29.2|29.3|0.0034|27138480709|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2020-12-09|15/10/2020|-0.45||31720000||30.85|30.2|-0.0211|28671990355|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2020-10-28|15/09/2020|||||32.8|31.1|-0.0518|30484319291|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2020-07-27|15/07/2020|-0.25||1930000||27.15|26.5|-0.0239|25233209645|||-0.5|0.3885
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2020-07-01|15/04/2020|-0.5||1390000||22.52|22.92|0.0178|20930088425|||1.1739|-0.9923
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2020-01-27|15/01/2020|-0.23||179400000||27|26.65|-0.013|25093800000|||-0.3784|-0.0518
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2020-01-01|15/10/2019|-0.37||189200000||27.15|26.7|-0.0166|25233209645|||3.1111|-0.2127
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2019-07-29|15/07/2019|-0.09||240300000||29.1|28.6|-0.0172|27045540355|||-4|-0.1909
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2019-05-13|15/04/2019|0.03||297000000||28.65|27.5|-0.0401|26627309645|||0|0.1995
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2019-02-16|15/10/2018|||247600000||34.15|34.05|-0.0029|31739011418|||0|0.3941
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2019-01-28|15/01/2019|||177600000||33.65|33.95|0.0089|31274311418|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2019-01-21|15/12/2018|||||32.45|32.5|0.0015|30159030709|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2018-07-30|15/07/2018|0.51||1320000000||41.3|41|-0.0073|38384219291|||-4.1875|4.2758
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2018-05-14|15/04/2018|-0.16||250200000||44.45|43.25|-0.027|41311830709|||0.1429|0.7607
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2018-01-29|15/01/2018|-0.14||142100000||59.6|61.5|0.0319|55392238582|||-0.7813|2.1217
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2018-01-03|15/10/2017|-0.64||45520000||58.5|59.5|0.0171|54369900000|||8.1429|-0.7726
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2017-07-31|15/07/2017|-0.07||200200000||68.6|68.6|0|63756838582|||-2.1667|-0.3804
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2017-05-04|15/04/2017|0.06||323100000||67.25|67|-0.0037|62502150000|||-0.1429|0.1998
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2017-02-05|15/01/2017|0.07||269300000||69.75|68.75|-0.0143|64825650000|||0|-0.1355
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2016-11-01|15/10/2016|||311500000||61|62.75|0.0287|56693400000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2016-02-09|15/12/2015|||||45.7|45.9|0.0044|42473580709|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2015-10-05|15/09/2015|||||63.25|63|-0.004|58784550000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2015-07-27|15/06/2015|||||74|73|-0.0135|68775600000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2015-04-06|15/03/2015|||||75.75|78.5|0.0363|70402050000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2014-12-25|15/12/2014|||||55|54.25|-0.0136|51117000000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2014-09-10|15/09/2014|||||52.5|52.5|0|48793500000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2014-05-28|15/06/2014|||||52.75|52.25|-0.0095|49025850000|||0|0
08512|TADAWULALL|TADAWUL 4250|SAR|Real Estate|11743|2014-01-06|15/12/2013|||||31.5|31.1|-0.0127|29276100000||||
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2022-07-22|15/12/2021|-0||17550000||7.68|7.63|-0.0065|506879989|||-1|-25.6593
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2022-07-11|15/06/2021|-0.14||-711700||7.46|7.5|0.0054|492360003|||0|-1.0793
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2021-03-30|15/12/2020|||8980000||7.59|7.77|0.0237|500940010|||0|0.1128
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2020-08-25|15/06/2020|-1.03||8070000||6.75|6.69|-0.0089|445500000|||-7.8667|-0.685
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2020-03-31|15/12/2019|0.15||25620000||6.24|6.31|0.0112|411839985|||0.0714|-0.0529
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2019-08-19|15/06/2019|0.14||27050000||7.85|7.83|-0.0025|518099994|||-0.2222|-0.0139
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2019-03-07|15/12/2018|0.18||27430000||7.55|7.56|0.0013|498300013|||0|0.0293
08513|TADAWULALL|TADAWUL 4332|SAR|Real Estate|1010626|2018-08-01|15/06/2018|0.18||26650000||8.56|8.57|0.0012|564960028||||
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2022-03-31|15/12/2021|||87340000||14.36|14.5|0.0097|2678280449|||0|0.366
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2021-08-30|15/06/2021|0.17||63940000||15.12|15.18|0.004|2820027928|||-0.7733|-0.5749
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2021-03-31|15/12/2020|0.75||150400000||15.66|15.76|0.0064|2920743205|||2.2609|1.2569
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2020-08-25|15/06/2020|0.23||66640000||13.24|13.36|0.0091|2469389511|||-0.08|-0.0226
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2020-04-20|15/12/2019|0.25||68180000||11.18|10.1|-0.0966|2085179453|||0.0417|0.0401
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2019-09-04|15/06/2019|0.24||65550000||9.96|9.9|-0.006|1857637466|||-0.04|0.0018
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2019-03-11|15/12/2018|0.25||65430000||8.62|8.62|0|1607714325|||0.3889|0.2551
08514|TADAWULALL|TADAWUL 4342|SAR|Real Estate|1127827|2019-03-04|15/06/2018|0.18||52130000||8.63|8.63|0|1609579466||||
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2022-11-01|15/09/2022||2.26||2220000000|180.8|||21696000366|||0.3951|0.1045
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2022-08-04|15/06/2022|1.56|1.62|2010000000|2010000000|171.6|171.2|-0.0023|20592000732|-0.037|0|-0.2536|-0.1223
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2022-05-10|15/03/2022|2.09|2.33|2290000000|2370000000|185.2|183|-0.0119|22223999634|-0.103|-0.0338|-0.1255|-0.0129
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|204|201.6|-0.0118|24480000000|-0.0736|-0.0683|0.0529|0.045
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|201.6|200.2|-0.0069|24192000732|-0.0542|0.0091|0.4367|0.099
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|202|205|0.0149|24240000000|-0.1124|-0.1101|-0.2915|-0.2016
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|213|207|-0.0282|25560000000|0.0045|0.0369|-0.1008|-0.0078
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|174.8|173|-0.0103|20976000366|0.1171|0.0714|0.1643|0.25
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|170.8|176|0.0304|20496000366|0|-0.0685|0.2241|-0.1392
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|151.2|153|0.0119|18143999634|0.0741|0.1286|-0.1714|0.0128
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|140.2|141.4|0.0086|16823999634|0.25|0.2928|-0.0909|-0.0209
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|119.8|120.8|0.0083|14376000366|-0.061|0.0042|-0.0906|0.0622
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|159.8|159.8|0|19176000366|0.004|-0.0044|0.8014|0.1905
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|171|173.2|0.0129|20520000000|-0.0537|0.0161|-0.2769|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|176|179.2|0.0182|21120000000|-0.0102|0.0161|-0.1942|-0.1168
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|159|156.2|-0.0176|19080000000|0|0.0047|0.0083|0.1088
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000|148.2|148.2|0|17783999634|0.165|0.0321|0.7647|0.142
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2018-07-17|15/06/2018|1.36|1.78|1690000000|1630000000|137.1|136.5|-0.0044|16452000732|-0.236|0.0368|-0.2527|0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2018-04-18|15/03/2018|1.82|2.45|1600000000|1680000000|131.37|128.29|-0.0234|15764399414|-0.2571|-0.0476|-0.1208|-0.2
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2018-01-15|15/12/2017|2.07|1.95|2000000000|2008000000|116.09|118.25|0.0186|13930799561|0.0615|-0.004|0.0098|0.2121
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2017-10-09|15/09/2017|2.05|1.89|1650000000|1673000000|112.21|111.23|-0.0087|13465199890|0.0847|-0.0137|0.6667|0.0377
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2017-08-07|15/06/2017|1.23|1.37|1590000000|1499000000|117.75|117.73|-0.0002|14130000000|-0.1022|0.0607|-0.3351|-0.0702
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2017-05-08|15/03/2017|1.85|1.50|1710000000|1495000000|100.31|105.75|0.0542|12037199707|0.2333|0.1438|0.0694|-0.0447
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2017-01-23|15/12/2016|1.73|3.38|1790000000|1556000000|90.22|92.92|0.0299|10826400146|-0.4882|0.1504|-0.0598|0.1776
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2016-10-11|15/09/2016|1.84|1.67|1520000000|1551000000|62.45|63.56|0.0178|7494000092|0.1018|-0.02|0.0636|-0.2042
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2015-04-20|15/03/2015|1.73|1.89|1910000000|1632000000|174.91|173.91|-0.0057|20989200439|-0.0847|0.1703|-0.3686|0.2089
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2015-01-19|15/12/2014|2.74|1.82|1580000000|1615000000|138.69|138.75|0.0004|16642800293|0.5055|-0.0217|0.2124|0.1049
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2014-10-14|15/09/2014|2.26|1.65|1430000000|1581000000|146.5|137.41|-0.062|17580000000|0.3697|-0.0955|0|0.1085
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2014-07-17|15/06/2014|2.26|1.37|1290000000|1444000000|148.31|147|-0.0088|17797199707|0.6496|-0.1066|0.5067|-0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2014-04-09|15/03/2014|1.50|1.50||1530000000|153.75|150.75|-0.0195|18450000000|0||-0.3304|0.1201
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2014-01-09|15/12/2013|2.24|1.35||1366000000|123.94|129|0.0408|14872800293|0.6593||0.0821|-0.0312
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4190|SAR|Consumer Discretionary|11737|2013-10-07|15/09/2013|2.07|1.41||1410000000|116.75|111|-0.0493|14010000000|0.4681|||
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2022-05-27|15/03/2022|0.07||26310000||17.22|17.58|0.0209|860999966|||1.3333|-0.2764
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2022-03-20|15/12/2021|0.03||36360000||18.8|18.9|0.0053|939999962|||-0.4|0.8977
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2021-11-08|15/09/2021|0.05||19160000||24.58|23.4|-0.048|1228999996|||-0.6875|-0.0333
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2021-08-15|15/06/2021|0.16||19820000||26.5|26|-0.0189|1325000000|||3|-0.145
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2021-05-25|15/03/2021|0.04||23180000||22.18|22.7|0.0234|1109000015|||1|-0.0634
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2021-04-01|15/12/2020|0.02||24750000||21.3|21.98|0.0319|1064999962|||-0.8824|0.3271
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2020-11-15|15/09/2020|0.17||18650000||16.64|17.62|0.0589|831999969|||16|-0.023
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2020-08-26|15/06/2020|0.01||19090000||14.04|14.36|0.0228|701999998|||0|-0.1549
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2020-06-02|15/03/2020|0.01||22590000||10.86|11.1|0.0221|542999983|||-2|-0.0109
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2020-03-26|15/12/2019|-0.01||22840000||9.09|9.17|0.0088|454500008|||-0.6667|0.1958
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2019-11-13|15/09/2019|-0.03||19100000||11.5|11.1|-0.0348|575000000|||-0.25|0.4383
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2019-08-22|15/06/2019|-0.04||13280000||12.16|11.92|-0.0197|607999992|||-0.6|-0.2029
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2019-05-12|15/03/2019|-0.1||16660000||13.8|13.18|-0.0449|690000010|||-0.2857|-0.3864
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2019-03-14|15/12/2018|-0.14||27150000||13.84|13.6|-0.0173|692000008|||-3.3333|0.462
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2018-11-05|15/09/2018|0.06||18570000||14.3|14.06|-0.0168|715000010|||-0.25|0.4485
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2018-07-31|15/06/2018|0.08||12820000||16.12|15.8|-0.0199|806000042|||-2|0.2859
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2018-05-14|15/03/2018|-0.08||9970000||14.88|14.1|-0.0524|744000006|||-0.2727|-0.6601
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2018-03-07|15/12/2017|-0.11||29330000||17.3|17.4|0.0058|864999962|||-1.8462|0.0188
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2017-11-01|15/09/2017|0.13||28790000||19.64|19.3|-0.0173|981999969|||0.8571|1.305
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2017-08-24|15/06/2017|0.07||12490000||16.9|16.7|-0.0118|844999981|||-3.3333|0.297
08516|TADAWULALL|TADAWUL 6090|SAR|Consumer Staples|11656|2017-05-04|15/03/2017|-0.03||9630000||13.8|13.55|-0.0181|690000010||||
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2022-10-19|15/09/2022|||||10.1|||1444300055|||0|0
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2022-08-29|15/06/2022||||53000000|10.1|||1444300055|||0|0.3384
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2022-05-24|15/03/2022|0.04||39600000|39600000|9.69|10.34|0.0671|1385669940||0|-1.0313|-0.2082
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2022-03-31|15/12/2021|-1.28||50010000||11.08|10.74|-0.0307|1584439989|||-43.6667|-0.0887
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2021-11-10|15/09/2021|0.03||54880000||11.48|11.5|0.0017|1641639935|||-0.5|0.0212
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2021-08-19|15/06/2021|0.06||53740000||13.56|13|-0.0413|1939080060|||-0.5714|-0.2084
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|13.64|13.68|0.0029|1950520049|0|-0.0016|-1.1918|0.0018
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2021-01-21|15/12/2020|-0.73||67770000||11.38|11.3|-0.007|1627340016|||-15.6|-0.017
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2020-10-21|15/09/2020|0.05||68940000|65000000|12|11.8|-0.0167|1716000000||0.0606|-0.5455|0.2204
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2020-08-06|15/06/2020|0.11||56490000|43000000|9.13|9.15|0.0022|1305590016||0.3137|0|-0.0394
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2020-04-28|15/03/2020|0.11||58810000|48000000|8.22|8.4|0.0219|1175460038||0.2252|4.5|0.4802
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2020-01-23|15/12/2019|0.02||39730000|49000000|10.7|11.64|0.0879|1530099973||-0.1892|1|0.4726
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2019-11-06|15/09/2019|0.01||26980000|35000000|8.32|8.2|-0.0144|1189759956||-0.2291|0|-0.416
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2019-08-01|15/06/2019|0.00||46200000|53000000|8.28|8.22|-0.0072|1184039962||-0.1283|-1|-0.1873
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2019-04-23|15/03/2019|0.01||56850000|52000000|7.8|7.89|0.0115|1115400027||0.0933|-1.125|0.6294
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2019-01-24|15/12/2018|-0.08||34890000|42000000|7.87|7.92|0.0064|1125409984||-0.1693|-0.3846|0.3502
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2018-10-24|15/09/2018|-0.13||25840000|35000000|7.4|7.6|0.027|1058200014||-0.2617|0.3|-0.05
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2018-08-02|15/06/2018|-0.1||27200000|51000000|9.32|9.33|0.0011|1332759956||-0.4667|-4.3333|-0.4532
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2018-04-24|15/03/2018|0.03||49740000|68000000|10.18|10.16|-0.002|1455740044||-0.2685|-0.5|-0.2907
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2018-01-18|15/12/2017|0.06||70130000||9.94|9.85|-0.0091|1421419940|||0.5|0.3197
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2017-10-18|15/09/2017|0.04||53140000|76000000|7.17|7.16|-0.0014|1025310011||-0.3008|-0.4286|-0.1479
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2017-08-03|15/06/2017|0.07||62360000|65000000|7.09|7.1|0.0014|1013870022||-0.0406|-0.3636|-0.2205
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2017-05-04|15/03/2017|0.11||80000000|90000000|7.27|7.32|0.0069|1039609997||-0.1111|0|0.2857
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2017-01-26|15/12/2016||||70000000|8.41|8.36|-0.0059|1202629978|||0|-0.1139
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2016-10-19|15/09/2016||0.10||79000000|5.91|6.05|0.0237|845129978|||0|0.1294
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2014-07-21|15/06/2014|||72500000|69950000|19|19.09|0.0047|2717000000||0.0365|0|-0.1069
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2014-04-23|15/03/2014||||78320000|16.23|16.18|-0.0031|2320889935|||0|0
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2014-01-20|15/12/2013|||||15.95|15.91|-0.0025|2280849973|||0|0
08517|TADAWULALL|TADAWUL 3091|SAR|Materials|19023|2013-10-30|15/09/2013||||64000000|16.59|16.68|0.0054|2372370022||||
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2022-05-25|15/03/2022|-0.02||15730000||14.42|14.7|0.0194|4892706026|||-0.6667|0.7595
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2022-03-31|15/12/2021|-0.06||8940000||16.98|17.2|0.013|5761313845|||5|4.96
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2021-11-07|15/09/2021|-0.01||1500000||18|17.52|-0.0267|6107400000|||0|-0.9532
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2021-08-26|15/06/2021|-0||32020000||20|20.1|0.005|6786000000|||-1|0.3
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2021-05-17|15/03/2021|-0.01||24630000||17.44|18.7|0.0722|5917392181|||0|0.1968
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2021-04-06|15/12/2020|-0.01||20580000||17.6|17.38|-0.0125|5971680129|||-0.75|1.0788
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2020-11-08|15/09/2020|-0.04||9900000||10.92|12.08|0.1062|3705156026|||0|-0.8322
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2020-08-31|15/06/2020|||58990000||9.89|10.5|0.0617|3355677116|||0|1.3662
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2020-06-15|15/03/2020|-0.02||24930000||8.04|8.58|0.0672|2727971987|||0|-0.2195
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2020-03-09|15/12/2019|-0||31940000||8.58|8.87|0.0338|2911193974|||-1|0.8325
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2019-11-06|15/09/2019|-0.02||17430000||8.89|8.9|0.0011|3016377116|||-2|-0.4217
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2019-08-07|15/06/2019|0.02||30140000||9.9|9.85|-0.0051|3359069871|||-0.6667|-0.6331
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2019-05-02|15/03/2019|0.06||82140000||10.14|10.34|0.0197|3440502116|||0|2.0604
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2019-04-01|15/12/2018|||26840000||9.72|9.84|0.0123|3297996091|||0|0.5311
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2018-11-07|15/09/2018|-0.04||17530000||9.88|9.72|-0.0162|3352284039|||0.3333|0
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2018-08-02|15/06/2018|-0.03||17530000||10.98|10.78|-0.0182|3725513845|||-0.25|0.9013
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2018-05-10|15/03/2018|-0.04||9220000||12.02|12.28|0.0216|4078386155|||-3|-0.1236
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2018-03-31|15/12/2017|0.02||10520000||11.96|12.02|0.005|4058028013|||-1.6667|1.5167
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2017-11-06|15/09/2017|-0.03||4180000||12.6|11.24|-0.1079|4275180129|||0|-0.5042
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2017-08-13|15/06/2017|-0.03||8430000||14.36|14.48|0.0084|4872347884|||0.5|-0.0299
08518|TADAWULALL|TADAWUL 4310|SAR|Real Estate|19030|2017-05-04|15/03/2017|-0.02||8690000||17.85|17.15|-0.0392|6056505129||||
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2022-11-02|15/09/2022|||||9.24|||34242351604|||0|0
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2022-08-25|15/06/2022|||||9.11|9.24|0.0143|33760586481|||0|0
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2022-04-18|15/03/2022|1.60||450000000||9.8|9.84|0.0041|36317647247|||15|-0.2156
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2022-01-20|15/12/2021|0.10||573700000||10.22|10.08|-0.0137|37874118096|||1|0.6958
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2021-11-03|15/09/2021|0.05||338300000||10.42|10.42|0|38615293849|||-0.5455|-0.1974
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2021-08-22|15/06/2021|0.11||421500000||10.2|10.48|0.0275|37799998753|||4.5|1.4099
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2021-04-22|15/03/2021|0.02||174900000||8.14|8.04|-0.0123|30165883194|||-1.6667|0.4987
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2021-03-31|15/12/2020|-0.03||116700000||8.08|8.12|0.005|29943528701|||-0.5|-0.6115
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2020-10-21|15/09/2020|-0.06||300400000||8|7.95|-0.0063|29647058400|||-0.8|0.4005
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2020-07-30|15/06/2020|-0.3||214500000||6.82|6.86|0.0059|25274117922|||29|-0.4609
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2020-05-04|15/03/2020|-0.01||397900000||6.15|6.37|0.0358|22791176498|||-2|-0.4973
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2020-01-27|15/12/2019|0.01||791600000||7.62|7.57|-0.0066|28238822702|||-0.5|15.6372
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2019-11-11|15/09/2019|0.02||47580000||7.37|7.4|0.0041|27312352127|||-0.5|-0.8974
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2019-08-12|15/06/2019|0.04||463600000||7.91|7.8|-0.0139|29313528428|||-0.2|-0.501
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2019-05-13|15/03/2019|0.05||929100000||7.64|7.52|-0.0157|28312940277|||4|0.2362
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2019-01-21|15/12/2018|0.01||751600000||7.79|7.82|0.0039|28868822976|||-0.8571|0.5606
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2018-11-05|15/09/2018|0.07||481600000||7.78|7.85|0.009|28831765072|||0|-0.4211
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2018-07-26|15/06/2018|0.07||831900000||9|8.93|-0.0078|33352940700|||0.75|0.6216
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2018-05-07|15/03/2018|0.04||513000000||8.91|8.83|-0.009|33019410728|||1|-0.15
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2018-01-23|15/12/2017|0.02||603500000||9.14|9.13|-0.0011|33871765494|||-0.7143|0.0965
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2017-10-18|15/09/2017|0.07||550400000||10.14|10.18|0.0039|37577647794|||0.1667|0.0189
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2017-08-06|15/06/2017|0.06||540200000||10.2|10.48|0.0275|37799998753|||1|-0.1839
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2017-05-07|15/03/2017|0.03||661900000||10.3|10.25|-0.0049|38170588397|||0|0.4515
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2017-01-26|15/12/2016|||456000000||11.4|11.7|0.0263|42247056806|||0|-0.5235
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2016-10-19|15/09/2016|||957000000||10.75|10.85|0.0093|39838234725|||0|0.3385
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2015-04-20|15/03/2015|||715000000||20|19.65|-0.0175|74117646000|||0|-0.2449
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2015-01-21|15/12/2014|||946900000||17.8|17.5|-0.0169|65964702113|||0|0.1648
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2014-11-03|15/09/2014|||812900000||21.85|19.6|-0.103|80973529669|||0|-0.0937
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2014-07-22|15/06/2014|||896900000||23.75|23.6|-0.0063|88014704625|||0|0
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2014-04-21|15/03/2014|||||25.3|25.3|0|93758819363|||0|0
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2014-01-20|15/12/2013|||||23.55|24|0.0191|87273525338|||0|0
08519|TADAWULALL|TADAWUL 4280|SAR|Financial|11746|2013-10-31|15/09/2013|||||20.95|21.5|0.0263|77638237012||||
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2022-11-10|15/09/2022|||||15.46|||886373330|||0|0
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2022-08-25|15/06/2022|0.15||424000000||15.44|15.46|0.0013|885226637|||-0.375|-0.31
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2022-05-22|15/03/2022|0.24||614500000||16.2|16.58|0.0235|928800038|||-3.4|0.4697
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2022-03-31|15/12/2021|-0.10||418100000||18.86|18.8|-0.0032|1081306695|||-1.8333|-0.206
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2021-11-11|15/09/2021|0.12||526600000||20.7|20.86|0.0077|1186800037|||-0.3684|0.1077
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2021-08-08|15/06/2021|0.19||475400000||26.2|25.6|-0.0229|1502133368|||-0.2083|-0.1378
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2021-05-11|15/03/2021|0.24||551400000||19.2234|19.2915|0.0035|1102141163|||-1.3568|4.3534
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2021-03-09|15/12/2020|-0.6726||103000000||19.1723|19.2404|0.0036|1099212536|||0.5286|-0.7222
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2020-10-28|15/09/2020|-0.44||370800000||14.9667|13.1107|-0.124|858088694|||-0.7143|1.1697
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2020-08-05|15/06/2020|-1.54||170900000||11.2718|12.7702|0.1329|646251068|||37.5|-0.7303
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2020-06-21|15/03/2020|-0.04||633700000||10.3183|10.4034|0.0083|591583310|||-0.9588|1.24
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2020-03-18|15/12/2019|-0.97||282900000||9.518|9.1605|-0.0376|545701432|||-98|-0.4181
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2019-11-04|15/09/2019|0.01||486200000||13.6556|13.1959|-0.0337|782920492|||-0.9643|-0.0892
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2019-07-28|15/06/2019|0.28||533800000||13.281|13.6215|0.0256|761443894|||0|-0.2074
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2019-05-02|15/03/2019|0.28||673500000||17.52|16.8|-0.0411|1004480020|||0|0.6198
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2019-03-14|15/12/2018|||415800000||16.1|16.1|0|923066683|||0|-0.1357
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2018-10-31|15/09/2018|0.09||481100000||16.7|16.9|0.012|957466705|||-0.1818|0.0441
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2018-08-02|15/06/2018|0.11||460800000||18|18.6|0.0333|1031999994|||-0.4762|-0.1691
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2018-04-30|15/03/2018|0.21||554600000||18|18.3|0.0167|1031999994|||2.5|0.6501
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2018-03-08|15/12/2017|0.06||336100000||17.4|17.42|0.0011|997599972|||5|-0.1595
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2017-11-06|15/09/2017|0.01||399900000||18.56|16.7|-0.1002|1064106630|||-0.9333|-0.0289
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2017-08-13|15/06/2017|0.15||411800000||22.32|22.22|-0.0045|1279679975|||-0.7059|-0.319
08520|TADAWULALL|TADAWUL 4011|SAR|Consumer Discretionary|985835|2017-05-04|15/03/2017|0.51||604700000||24.2|23.5|-0.0289|1387466702||||
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2022-10-25|15/09/2022|||||82.6|||4326865539|||0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2022-08-04|15/06/2022|0.69||233000000|233000000|108.2|96.5|-0.1081|5667879500||0|-0.2159|0.0052
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2022-04-19|15/03/2022|0.88||231800000|231150000|132.2|123.8|-0.0635|6925080164||0.0028|-0.4634|-0.1119
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|121|128|0.0579|6338386681|0.1971|-0.0267|0.131|0.0279
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|104.8|105.4|0.0057|5489776393|0.2083|0.0223|0.4948|0.1441
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|76.2|86|0.1286|3991611948|0.2357|0.0206|-8.4615|0.492
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|77.2|77|-0.0026|4043995309|-4.25|-0.0341|12|-0.3504
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2021-03-03|15/12/2020|-0.01|0.81|229000000||72.7|74.8|0.0289|3808270185|-1.0123||-1.0141|0.0905
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|71.3|76.5|0.0729|3734933799|0|0|-1.408|7.75
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|69.5|69.4|-0.0014|3640643590|-0.0492|0.0909|-3.6769|-0.8776
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|56.3|54.5|-0.032|2949183184|0|-0.0439|-0.5|-0.2659
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|80|74.3|-0.0712|4190668880|0|0.0553|0.0656|0.1209
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|68.5|72|0.0511|3588260229|0|-0.0008|0.3556|0.0877
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|81.5|77.9|-0.0442|4269243922|0|-0.0001|-0.1262|0.0077
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|65.5|71.3|0.0885|3431110146|0|-0.0167|0|-0.0346
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2019-03-12|15/12/2018|1.03||225100000||63.7|65.5|0.0283|3336820136|||0.2561|0.2181
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2018-11-19|15/09/2017|0.82||184800000||54|54.3|0.0056|2828701494|||-0.2039|-0.1213
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2018-11-19|15/09/2018|1.03||210300000||54|54.3|0.0056|2828701494|||0.6613|0.1861
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2018-09-07|15/03/2018|0.62||177300000|||51|-1||||-0.1948|0.0057
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2018-09-07|15/06/2017|0.77||176300000|||51|-1||||0.0132|-0.0582
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2018-09-07|15/06/2018|0.76||187200000|||51|-1||||-0.7718|-0.7445
08521|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1830|SAR|Consumer Discretionary|1097263|2018-08-31|15/12/2017|3.33||732800000|||51|-1|||||
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2022-10-26|15/09/2022||0.8531||9170000000|78.4|||192956695448|||-0.0808|-0.0378
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2022-08-29|15/06/2022|1.64|0.9281|11880000000|9530000000|78.4|||192956695448|0.7671|0.2466|0.8636|0.3333
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2022-05-03|15/03/2022|0.88|0.91|8910000000|9010000000|69|67.5|-0.0217|169821578148|-0.033|-0.0111|-0.4824|0.0458
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|46.85|45.55|-0.0277|115306386625|0.1039|0.0059|0.6505|0.2716
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|44.35|44.35|0|109153430895|0.0198|-0.0147|0.1444|0.0984
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|34.9|34.05|-0.0244|85895265746|0|0|0.4516|0.1193
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|27.75|27.5|-0.009|68297808603|-0.0107|-0.0198|0.3478|-0.018
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|20.25|21.65|0.0691|49838941413|12.1429|0|45|0.191
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|20.525|20.675|0.0073|50515765604|-1.0667|-0.0064|-1.0286|0.1592
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|17.85|18.075|0.0126|43932104851|0.25|-0.0451|0.2069|-0.078
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|17.1|17.48|0.0222|42086218132|2.625|-0.0333|0.2609|-0.1102
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|22.52|21.75|-0.0342|55425826342|0.6429|0.0722|2.0667|0.1395
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|21.25|21.45|0.0094|52300123705|6.5|0.007|-0.6429|0
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|24.2|24.75|0.0227|59560613344|0.75|0.0023|0.9091|0.0142
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|28.95|28.9|-0.0017|71251229231|-3.75|0.0119|-1.4583|0.1129
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|27.5|26.95|-0.02|67682513030|0|0|-0.3333|0.1206
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000|22|22.43|0.0195|54146010424|-0.1429|-0.0116|-0.2174|-0.0029
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2018-07-30|15/06/2018|0.46|0.36|3410000000|3520000000|28.7|28.75|0.0017|70635933658|0.2778|-0.0313|-0.1321|-0.0421
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2018-05-07|15/03/2018|0.53|0.53|3560000000|3480000000|28.52|28.24|-0.0098|70192920094|0|0.023|-2.1042|0.1056
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2018-01-17|15/12/2017|-0.48|0.30|3220000000|3494000000|27.57|27.91|0.0123|67854795039|-2.6|-0.0784|-4|0.0222
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2017-10-16|15/09/2017|0.16|0.26|3150000000|2779000000|24.39|24.96|0.0234|60028234600|-0.3846|0.1335|-0.4839|0.05
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2017-07-31|15/06/2017|0.31|0.31|3000000000|2806000000|23.61|24.18|0.0241|58108515416|0|0.0691|0.2917|0.1029
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2017-05-07|15/03/2017|0.24|0.06|2720000000|2823000000|20.97|20.66|-0.0148|51610990973|3|-0.0365|0|0.1674
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2017-01-17|15/12/2016|||2330000000|2329000000|19.58|19.86|0.0143|48189949090||0.0004|0|0.0043
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2016-10-17|15/09/2016|0.07|0.10|2320000000|2547000000|16.73|16.61|-0.0072|41175578619|-0.3|-0.0891|0|-0.0902
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2016-07-18|15/06/2016|||2550000000|2472000000|19.65|18.58|-0.0545|48362231099||0.0316|0|0.1233
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2016-04-20|15/03/2016|||2270000000|2551000000|15.58|16.46|0.0565|38345219922||-0.1102|0|-0.1466
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2016-01-20|15/12/2015|||2660000000||14.65|14.3|-0.0239|36056319639|||0|0.0472
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2015-10-19|15/09/2015|||2540000000||15.22|14.4|-0.0539|37459195141|||0|-0.1561
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2015-07-14|15/06/2015|||3010000000|3463000000|21.88|21.46|-0.0192|53850666483||-0.1308|0|0.0985
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2015-04-21|15/03/2015|||2740000000||22.21|21.93|-0.0126|54662856452|||0|-0.2126
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2015-02-08|15/12/2014|||3480000000||18.76|20.09|0.0709|46171780361|||0|0.1048
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2014-10-23|15/09/2014||0.16|3150000000|3038000000|17.2|18.11|0.0529|42332337300||0.0369|-0.5152|-0.2428
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2014-07-22|15/06/2014||0.33|4160000000|2938000000|16.72|17.47|0.0449|41150966232||0.4159|1.3571|0.0955
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2014-04-22|15/03/2014|0.30|0.14||2682000000|16.72|16.41|-0.0185|41150966232|1.1429||1.1429|-0.4144
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2014-01-20|15/12/2013|0.14|0.22||4580000000|15.18|15.04|-0.0092|37360747944|-0.3636||-0.9097|0.5151
08522|TADAWULALL/MSCI_EEM|TADAWUL 1211|SAR|Materials|11669|2013-10-07|15/09/2013|1.55|0.45||3023000000|12.86|12.95|0.007|31650803430|2.4444|||
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2022-05-25|15/03/2022|-0.2||77030000||22|22.74|0.0336|778800000|||-0.375|0.2523
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2022-04-01|15/12/2021|-0.32||61510000||26.9|26.9|0|952259986|||0.4545|0.1786
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2021-11-08|15/09/2021|-0.22||52190000||31.0486|27.6648|-0.109|1099118995|||-0.1538|0.0857
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2021-08-22|15/06/2021|-0.26||48070000||33.1977|32.6033|-0.0179|1175199408|||0.04|-0.2634
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2021-05-19|15/03/2021|-0.25||65260000||32.9691|33.7007|0.0222|1167105769|||-0.6429|0.3809
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2021-03-31|15/12/2020|-0.7||47260000||33.9294|34.2037|0.0081|1201099189|||2.3333|0.1435
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2020-11-09|15/09/2020|-0.21||41330000||28.8537|29.7682|0.0317|1021419855|||-0.2222|0.0928
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2020-08-20|15/06/2020|-0.27||37820000||16.3336|16.6812|0.0213|578211096|||0|-0.5246
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2020-06-18|15/03/2020|-0.27||79550000||13.3157|13.023|-0.022|471374752|||-0.449|0.3557
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2020-04-05|15/12/2019|-0.49||58680000||11.45|11.29|-0.014|405329993|||-0.7066|0.0109
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2019-11-05|15/09/2019|-1.67||58050000||12.8|12.42|-0.0297|453120007|||10.1333|-0.118
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2019-08-04|15/06/2019|-0.15||65820000||14.19|13.64|-0.0388|502325985|||14|-0.1844
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2019-05-05|15/03/2019|-0.01||80700000||16.21|15.64|-0.0352|573833968|||-1.125|-0.1587
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2019-03-28|15/12/2018|0.08||95920000||16.32|16.24|-0.0049|577727989|||-5|-0.0559
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2018-10-29|15/09/2018|-0.02||101600000||15.95|15.75|-0.0125|564629993|||-1.1538|-0.0896
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2018-09-02|15/06/2018|0.13||111600000||16.46|16.5|0.0024|582683968|||-5.3333|0.3606
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2018-05-13|15/03/2018|-0.03||82020000||16.89|16.83|-0.0036|597905978|||-0.9167|-0.1951
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2018-03-31|15/12/2017|-0.36||101900000||17.32|17.1|-0.0127|613127989|||1.25|0.4955
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2017-11-01|15/09/2017|-0.16||68140000||19.37|18.73|-0.033|685698030|||-0.3043|0.183
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2017-08-23|15/06/2017|-0.23||57600000||20.01|20.01|0|708354008|||-5.6|-0.1257
08523|TADAWULALL|TADAWUL 2220|SAR|Materials|11696|2017-05-14|15/03/2017|0.05||65880000||19.75|20.19|0.0223|699150000||||
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2022-11-07|15/09/2022|||||15|||750000000|||0|0
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2022-08-18|15/06/2022|||||17.1|15.76|-0.0784|855000019|||0|0
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2022-05-22|15/03/2022|-0.49||226700000|197000000|19.2|17.66|-0.0802|960000038||0.1508|-0.2899|0.0471
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2022-01-19|15/12/2021|-0.69||216500000||25.55|25.45|-0.0039|1277499962|||-0.0548|0.0444
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2021-10-18|15/09/2021|-0.73||207300000||29.85|30.35|0.0168|1492500019|||2.0417|0.0882
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2021-08-12|15/06/2021|-0.24||190500000||33.05|32.35|-0.0212|1652499962|||3.8|0.0967
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2021-05-17|15/03/2021|-0.05||173700000|191000000|25|25.2|0.008|1250000000||-0.0906|-1.3571|-0.0766
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2021-01-20|15/12/2020|0.14||188100000||22.98|23|0.0009|1148999977|||-3.8|0.0873
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2020-10-19|15/09/2020|-0.05||173000000|173000000|18.46|17.78|-0.0368|922999954||0|-2.6667|-0.1746
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2020-08-03|15/06/2020|0.03||209600000|156000000|14.3|14.66|0.0252|715000010||0.3436|2|0.1161
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2020-06-21|15/03/2020|0.01||187800000|177000000|9.9|9.83|-0.0071|494999981||0.061|-0.9545|0.0119
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2020-03-18|15/12/2019|0.22||185600000||8|8.21|0.0263|400000000|||1.4444|0.1127
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2019-11-14|15/09/2019|0.09||166800000|152000000|8.64|8.56|-0.0093|432000017||0.0974|-1.3103|0.0221
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2019-08-19|15/06/2019|-0.29||163200000|150000000|9.98|9.99|0.001|498999977||0.088|-3.2308|-0.0599
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2019-05-14|15/03/2019|0.13||173600000|169000000|10.06|10.2|0.0139|503000021||0.0272|-1.6842|0.017
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2019-03-21|15/12/2018|-0.19||170700000||11.26|11.36|0.0089|563000011|||-1.95|0.0749
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2018-11-12|15/09/2018|0.2||158800000|154000000|11.88|12.1|0.0185|594000006||0.0312|0.8182|0.0352
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2018-08-06|15/06/2018|0.11||153400000|232000000|14.7|14.26|-0.0299|734999990||-0.3388|-0.45|-0.0923
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2018-05-22|15/03/2018|0.2||169000000|233000000|14.41|14.55|0.0097|720499992||-0.2747|-1.2778|-0.1311
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2018-04-03|15/12/2017|-0.72||194500000||15.01|15.24|0.0153|750500011|||-2.2414|-0.179
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2017-11-02|15/09/2017|0.58||236900000||15.52|14.84|-0.0438|776000023|||1.2308|-0.0677
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2017-08-02|15/06/2017|0.26||254100000||14.26|13.89|-0.0259|713000011|||-0.4348|-0.0692
08524|TADAWULALL|TADAWUL 8020|SAR|Financial|11615|2017-05-14|15/03/2017|0.46||273000000||13.29|13.16|-0.0098|664499998||||
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2022-08-18|15/05/2022|0.45||145800000||74|72.7|-0.0176|12196401760|||8|1.6389
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2022-04-24|15/02/2022|0.05||55250000||87.3|84.8|-0.0286|14388458255|||0.25|-0.0531
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2022-03-08|15/11/2021|0.04||58350000||83.9|83.8|-0.0012|13828082787|||-0.4286|0.3062
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2021-10-26|15/09/2021|0.07||44670000||74.4|74.7|0.004|12262328507|||-4.5|0.341
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2021-08-09|15/06/2021|-0.02||33310000||67.5|66.2|-0.0193|11125096200|||-0.6667|0.429
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2021-05-11|15/03/2021|-0.06||23310000||69.8|71.3|0.0215|11504174055|||-0.7778|0.2512
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2021-03-17|15/12/2020|-0.27||18630000||63.5|63.2|-0.0047|10465831240|||0.5|3.0945
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2020-11-04|15/09/2020|-0.18||4550000||58|58.4|0.0069|9559341920|||0.125|-0.2262
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2020-08-23|15/06/2020|-0.16||5880000||61.9|63.1|0.0194|10202125507|||-1.64|-0.9377
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2020-07-01|15/03/2020|0.25||94390000||59|58.6|-0.0068|9724158160|||0.4706|-0.0728
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2020-03-18|15/12/2019|0.17||101800000||58|58.5|0.0086|9559341920|||-0.6222|-0.2145
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2019-11-11|15/09/2019|0.45||129600000||69|69|0|11372320560|||-0.1509|-0.1366
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2019-08-27|15/06/2019|0.53||150100000||75.6|76|0.0053|12460107493|||0.06|0.0274
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2019-04-04|15/01/2019|0.5||146100000||75|74.4|-0.008|12361218000|||0|0.0167
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2018-11-21|15/10/2018|0.5||143700000||80.4|81.7|0.0162|13251225947|||0.1364|-0.0996
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2018-10-16|15/07/2018|0.44||159600000||80|78.9|-0.0137|13185299200|||0.5714|0.6074
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2018-05-31|15/04/2018|0.28||99290000||76.6|77.5|0.0117|12624923733|||0.8667|-0.0823
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2018-04-04|15/01/2018|0.15||108200000||74.6|74.4|-0.0027|12295291253|||-0.6809|-0.2728
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2017-12-04|15/10/2017|0.47||148800000||88.4|84.1|-0.0486|14569755867|||-0.2769|-0.2222
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2017-09-27|15/07/2017|0.65||191300000||85.6|85.9|0.0035|14108269893|||0.9118|0.662
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2017-06-12|15/04/2017|0.34||115100000||100.4|100.6|0.002|16547550747|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2015-09-14|15/10/2014|||||78.25|77.25|-0.0128|12896870780|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2015-06-15|15/07/2014|||||94|96.5|0.0266|15492726560|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2015-03-17|15/04/2014|||||99|102.5|0.0354|16316807760|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2014-12-23|15/01/2014|||||80|79|-0.0125|13185299200|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2014-10-21|15/10/2013|||||80|82.5|0.0313|13185299200|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2014-07-02|15/07/2013|||||80|80.5|0.0063|13185299200|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2014-04-21|15/04/2013|||||84.5|84|-0.0059|13926972280|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2014-03-12|15/01/2013|||||83.75|84.5|0.009|13803360100|||0|0
08525|TADAWULALL|TADAWUL 4100|SAR|Real Estate|11729|2013-10-07|15/10/2012|||||66|68.25|0.0341|10877871840||||
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2022-11-07|15/09/2022|||||11.66|||1224299984|||0|0
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2022-08-21|15/06/2022|||||12.58|11.8|-0.062|1320899992|||0|0
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2022-05-22|15/03/2022|0.06||491600000||14|12.8|-0.0857|1470000000|||0|0.1459
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2022-03-17|15/12/2021|0.06||429000000||16.7|17.32|0.0371|1753500080|||0|0.2961
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2021-11-15|15/09/2021|0.06||331000000||20.5|20.8|0.0146|2152500000|||-0.25|-0.3039
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2021-08-10|15/06/2021|0.08||475500000||21.3768|20.2432|-0.053|2244566059|||0.1429|-0.0106
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2021-05-05|15/03/2021|0.07||480600000||20.0651|19.8707|-0.0097|2106831264|||-0.125|0.2021
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2021-03-18|15/12/2020|0.08||399800000||20.5254|20.581|0.0027|2155171824|||0.6|0.0246
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2020-10-27|15/09/2020|0.05||390200000||19.4335|19.8777|0.0229|2040514326|||-0.8276|-0.119
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2020-07-30|15/06/2020|0.29||442900000||21.2843|23.0055|0.0809|2234848881|||4.8|-0.0007
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2020-04-28|15/03/2020|0.05||443200000||15.75|16.32|0.0362|1653750000|||-2.25|-0.0747
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2020-03-12|15/12/2019|-0.04||479000000|479000000|13.53|13.25|-0.0207|1420649972||0|-2.3333|-0.3588
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2019-10-22|15/09/2019|0.03||747000000||13.25|13.33|0.006|1391250000|||2|1.2705
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2019-07-25|15/06/2019|0.01||329000000|329000000|13.88|13.96|0.0058|1457400012||0|-0.8889|-0.6954
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2019-04-23|15/03/2019|0.09||1080000000||13.88|13.7|-0.013|1457400012|||-1.0596|2.2047
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2019-03-14|15/12/2018|-1.51||337000000|337000000|15.47|15.62|0.0097|1624350028||0|-0.0321|-0.5959
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2018-10-23|15/09/2018|-1.56||834000000||11.73|12.25|0.0443|1231649952|||6.0909|0.9772
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2018-07-26|15/06/2018|-0.22||421800000||16.88|16.17|-0.0421|1772399912|||-0.6207|-0.0919
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2018-04-19|15/03/2018|-0.58||464500000||19.24|18.97|-0.014|2020199976|||-1.3742|-0.6682
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2018-03-15|15/12/2017|1.55||1400000000||18.73|18.36|-0.0198|1966649952|||0.0333|1.2304
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2017-10-17|15/09/2017|1.5||627700000||20.61|20.36|-0.0121|2164050064|||-1.1438|-0.1833
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2017-08-03|15/06/2017|-10.43||768610000||30|30|0|3150000000|||3.4957|-0.0196
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2017-04-27|15/03/2017|-2.32||784010000||36.45|36.79|0.0093|3827250080|||0|0
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2014-07-17|15/06/2014|||||69.58|70.25|0.0096|7305900192|||0|0
08526|TADAWULALL|TADAWUL 8030|SAR|Financial|11616|2014-04-30|15/03/2014|||||65.67|64.43|-0.0189|6895349808||||
08527|TADAWULALL|TADAWUL 4346|SAR|Real Estate|1141642|2021-03-31|15/12/2020|-0.54||25580000||7.64|7.58|-0.0079|305599995|||-5.5|-0.4142
08527|TADAWULALL|TADAWUL 4346|SAR|Real Estate|1141642|2021-01-18|15/06/2019|0.12||43670000||7.19|7.18|-0.0014|287600002|||-1.3333|0.0839
08527|TADAWULALL|TADAWUL 4346|SAR|Real Estate|1141642|2021-01-18|15/06/2020|-0.36||40290000||7.19|7.18|-0.0014|287600002|||-2.3846|-0.2265
08527|TADAWULALL|TADAWUL 4346|SAR|Real Estate|1141642|2020-08-25|15/12/2019|0.26||52090000||6.65|6.65|0|266000004||||
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2022-06-01|15/03/2022|||187600000||15.12|15.22|0.0066|604799995|||0|0.2956
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2022-04-11|15/12/2021|-0.44||144800000||16.7|15.8|-0.0539|668000031|||0.913|0.0655
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2021-11-11|15/09/2021|-0.23||135900000||20.18|20.1|-0.004|807200012|||-4.2857|0.0951
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2021-09-13|15/06/2021|0.07||124100000||22.94|23.18|0.0105|917600021|||2.5|0.11
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2021-05-17|15/03/2021|0.02||111800000||20.06|20.18|0.006|802399979|||-1.6667|-0.1669
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2021-04-05|15/12/2020|-0.03||134200000||21|21.04|0.0019|840000000|||-1.2727|-0.014
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2020-11-12|15/09/2020|0.11||136100000||15.4|15.44|0.0026|615999985|||-3.75|0.1825
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2020-09-01|15/06/2020|-0.04||115100000||11.78|11.88|0.0085|471199989|||-5|-0.179
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2020-05-19|15/03/2020|0.01||140200000||8.4|8.3|-0.0119|335999985|||-1.05|0.2118
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2020-03-31|15/12/2019|-0.2||115700000||7.25|7.7|0.0621|290000000|||0|-0.0245
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2019-11-04|15/09/2019|-0||118600000||8.72|8.71|-0.0011|348800011|||-1|-0.005
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2019-08-21|15/06/2019|-0.15||119200000||10.38|9.8|-0.0559|415200005|||-0.4231|0.0392
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2019-05-06|15/03/2019|-0.26||114700000||10.06|10|-0.006|402400017|||-0.7204|-0.1472
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2019-04-04|15/12/2018|-0.93||134500000||11.3|11.18|-0.0106|452000008|||3.4286|-0.066
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2018-11-08|15/09/2018|-0.21||144000000||13.04|12.4|-0.0491|521599998|||-0.5|-0.0374
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2018-08-29|15/06/2018|-0.42||149600000||12.19|11.91|-0.023|487599983|||1.625|-0.0872
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2018-05-20|15/03/2018|-0.16||163900000||12.6|12.78|0.0143|504000015|||-1.5926|0.1142
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2018-03-31|15/12/2017|0.27||147100000||12.37|12.69|0.0259|494799995|||0|-0.0812
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2017-11-09|15/09/2017|||160100000||9.82|11.46|0.167|392799988|||0|-0.0788
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2017-08-13|15/06/2017|0.01||173800000||11.02|11.64|0.0563|440800018|||-0.8333|-0.1046
08528|TADAWULALL|TADAWUL 2370|SAR|Industrials|11709|2017-05-04|15/03/2017|0.06||194100000||10.8|10.27|-0.0491|432000008||||
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2022-11-09|15/09/2022|||||33.15|||3051126140|||0|0
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|35.25|33.6|-0.0468|3244410000|0|0|-0.5|-0.0028
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2022-05-15|15/03/2022|0.22||513000000|512500000|32.4|32.45|0.0015|2982096140||0.001|-2.1|0.0281
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2022-02-21|15/12/2021|-0.20||499000000|528000000|32|32.1|0.0031|2945280000||-0.0549|-1.5128|0
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2021-11-01|15/09/2021|0.39||499000000|503250000|37.25|37.6|0.0094|3428490000||-0.0084|1.2941|0.0919
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|38.85|37.5|-0.0347|3575753860|0|0.0338|-0.3929|0.0933
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|39.55|37.85|-0.043|3640181930|0|-0.1085|-0.0968|-0.1116
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|33.5|33.2|-0.009|3083340000|-0.2791|-0.0229|-0.2051|0.0118
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|37.35|36.85|-0.0134|3437693860|0|0.0941|1.1667|0.2466
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|35.85|36.65|0.0223|3299633860|0|-0.0004|-0.2174|-0.1448
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|26.1|25.4|-0.0268|2402244035|0.5333|0.1155|-0.2069|0.0716
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|31.35|31.3|-0.0016|2885454035|-0.1714|0.0897|-0.1944|0.052
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|25.65|25.85|0.0078|2360825965|6.2|0.0292|1.7692|0.0954
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|26.5|26.55|0.0019|2439060000|-0.2353|0.0006|-0.7759|0.0091
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|31|27.85|-0.1016|2853240000|0|0|0.381|0.1254
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|30.5|30.95|0.0148|2807220000|0|-0.1361|0.9091|-0.0823
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|31.8|31.35|-0.0142|2926871930|-0.45|0.0003|-0.4054|-0.0207
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2018-08-09|15/06/2018|0.37|0.91|346050000|392000000|54|43.75|-0.1898|4970160000|-0.5934|-0.1172|-0.6891|-0.1206
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2018-05-13|15/03/2017|1.19||393500000||55|54.8|-0.0036|5062200000|||0.2526|-0.004
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2018-05-09|15/03/2018|0.95|0.89|395100000|424000000|55.7|55|-0.0126|5126628070|0.0674|-0.0682|0.1176|-0.053
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2018-02-28|15/12/2017|0.85||417200000||59.4|59|-0.0067|5467176140|||0.3077|0.0509
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2017-10-23|15/09/2017|0.65|0.73|397000000|375000000|61.4|55|-0.1042|5651256140|-0.1096|0.0587|0.0833|0.0128
08529|TADAWULALL|TADAWUL 4009|SAR|Healthcare|969107|2017-08-10|15/06/2017|0.6||392000000||77.9|69|-0.1142|7169916140||||
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2022-08-16|15/06/2022|1.97||346900000||62.6|62.4|-0.0032|3129999924|||0.0649|0.1374
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2022-05-11|15/03/2022|1.85||305000000||62.5|61.8|-0.0112|3125000000|||-0.0263|0.0702
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2022-01-20|15/12/2021|1.9||285000000||48.95|49.4|0.0092|2447500038|||0.4504|0.1265
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2021-12-01|15/09/2021|1.31||253000000|253000000|42.85|43.35|0.0117|2142499924||0|0.5057|0.1145
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2021-08-02|15/06/2021|0.87||227000000|227000000|37.85|37.4|-0.0119|1892499924||0|1.4167|0.1182
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2021-05-02|15/03/2021|0.36||203000000|203000000|24.58|24.86|0.0114|1228999996||0|3|0.0701
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2021-04-05|15/12/2020|0.09||189700000||23.84|23.66|-0.0076|1192000008|||8|0.1094
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2020-12-02|15/09/2020|0.01||171000000|171000000|20.88|19.86|-0.0489|1043999958||0|-0.9565|-0.1167
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2020-08-24|15/06/2020|0.23||193600000||16.32|16.02|-0.0184|815999985|||1.875|0.1133
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2020-04-15|15/03/2020|0.08||173900000||12.06|11.6|-0.0381|603000021|||0.1429|-0.0549
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2020-02-26|15/12/2019|0.07||184000000|184000000|14.18|14.08|-0.0071|709000015||0|2.5|0.0183
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2019-11-03|15/09/2019|0.02||180700000||12.28|12.5|0.0179|613999987|||-1.25|0.0261
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2019-08-04|15/06/2019|-0.08||176100000||15.26|14.08|-0.0773|763000011|||-1.6667|-0.0314
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2019-04-17|15/03/2019|0.12||181800000||19.04|19.04|0|952000046|||-0.52|-0.1583
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2019-02-27|15/12/2018|0.25||216000000|216000000|20.66|20.9|0.0116|1032999992||0|-0.5902|0.0019
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2018-10-22|15/09/2018|0.61||215600000||18.7|19|0.016|935000038|||0.0517|-0.0626
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2018-07-30|15/06/2018|0.58||230000000|230000000|25.5|24.84|-0.0259|1275000000||0|0.0357|0.0648
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2018-04-18|15/03/2018|0.56||216000000|216000000|26.4|26.35|-0.0019|1319999981||0|0.1429|0.0531
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2018-03-08|15/12/2017|0.49||205100000||25.65|25.5|-0.0058|1282499981|||0.1136|-0.0357
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2017-10-24|15/09/2017|0.44||212700000||19.4|19.38|-0.001|969999981|||0.2222|0.1393
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2017-08-02|15/06/2017|0.36||186700000||17.1|15.6|-0.0877|855000019|||4.1429|0.1213
08530|TADAWULALL|TADAWUL 1202|SAR|Materials|953109|2017-05-14|15/03/2017|0.07||166500000||16.4|16.25|-0.0091|819999981||||
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2022-10-24|15/09/2022||1.6||608490000|238|||23800000000|||0.1268|0.0854
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2022-08-29|15/06/2022|1.41|1.42|557900000|560620000|238|||23800000000|-0.007|-0.0049|-0.06|-0.016
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2022-05-12|15/03/2022|1.5|1.64|567000000|566990000|222.4|220.4|-0.009|22239999390|-0.0854|0|0.0204|0.0272
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|202.4|207.8|0.0267|20239999390|-0.0134|-0.0311|0.028|0.0395
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|182|180|-0.011|18200000000|-0.0403|-0.0194|0.0142|0.0079
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|180|186|0.0333|18000000000|0.0071|-0.0101|-0.0408|-0.0135
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|187|192.6|0.0299|18700000000|0.0809|-0.0324|0.028|0.0001
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|138|136.6|-0.0101|13800000000|-0.0138|-0.0486|0.2768|-0.0273
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|132.2|129|-0.0242|13219999695|-0.0345|0.0804|-0.0345|0.1731
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|109|106.2|-0.0257|10900000000|0.3647|0.0178|0.0741|-0.0526
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|82.4|83.3|0.0109|8240000153|0.2857|0.0789|-0.1692|-0.0218
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|85.5|82|-0.0409|8550000000|0.4773|0.0511|0.3978|0.1392
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|82.6|85|0.0291|8259999847|-0.0312|-0.0091|0.0333|-0.0067
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|88|87.4|-0.0068|8800000000|-0.0217|0.0006|-0.5545|-0.0362
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|85.5|86|0.0058|8550000000|0.3557|-0.0036|0.1813|0.0451
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|77.4|78|0.0078|7740000153|0.7813|0.0206|1.1242|0.0624
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2018-10-23|15/09/2018|0.805|0.78|417000000|414270000|69.3|70.1|0.0115|6930000305|0.0321|0.0066|-0.0852|0.022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2018-07-30|15/06/2018|0.88|1|408010000|410500000|94.5|92|-0.0265|9450000000|-0.12|-0.0061|-0.1698|-0.0701
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2018-05-07|15/03/2018|1.06|0.97|438750000|307820000|90|90.11|0.0012|9000000000|0.0928|0.4253|0.0707|0.0169
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2018-03-15|15/12/2017|0.99|1.05|431450000|383550000|87.94|87.4|-0.0061|8794000244|-0.0571|0.1249|0.2941|0.2018
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2017-10-24|15/09/2017|0.765|0.70|359000000|338370000|77.8|80.5|0.0347|7780000305|0.0929|0.061|0|0.0164
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2017-07-31|15/06/2017|0.765|0.70|353200000|350000000|76.5|75.78|-0.0094|7650000000|0.0929|0.0091|-0.1|-0.027
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2017-05-08|15/03/2017|0.85|0.76|363000000|399000000|72.23|73.31|0.015|7223000336|0.1184|-0.0902|0.4407|0.0733
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2017-03-16|15/12/2016|0.59|0.57|338220000|326110000|70.98|70.47|-0.0072|7098000336|0.0351|0.0371|0.1633|0.1994
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2016-10-19|15/09/2016||0.49|282000000|282560000|57.25|58.38|0.0197|5725000000||-0.002|-0.3194|0.0417
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2015-04-20|15/03/2015|1.12|0.72|270700000|327720000|70.7|71.09|0.0055|7069999695|0.5556|-0.174|0|0.0759
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2015-02-02|15/12/2014|1.12|0.65|251600000|270100000|64.21|63.96|-0.0039|6420999908|0.7231|-0.0685|0.1089|0.0915
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2014-10-22|15/09/2014|1.01|0.49|230500000|245270000|61.61|63.38|0.0287|6161000061|1.0612|-0.0602|-0.1513|-0.0561
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2014-07-20|15/06/2014|1.19|0.54|244200000|262930000|53.84|53.23|-0.0113|5384000015|1.2037|-0.0712|0|0.0708
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2014-04-21|15/03/2014||||245540000|46.62|46.88|0.0056|4661999893|||0|0.0022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2014-01-20|15/12/2013|1.00|0.47||245000000|44|43.5|-0.0114|4400000000|1.1277||0|0.1557
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 4002|SAR|Healthcare|11720|2013-10-31|15/09/2013|1.00|0.40||212000000|42.5|43.62|0.0264|4250000000|1.5|||
08532|TADAWULALL|TADAWUL 4336|SAR|Real Estate|1054997|2022-04-12|15/12/2021|0.14||37250000||9.92|9.99|0.0071|675637833|||-0.5333|-0.0517
08532|TADAWULALL|TADAWUL 4336|SAR|Real Estate|1054997|2021-08-31|15/06/2021|0.3||39280000||10.12|10.16|0.004|689259550|||0.6667|0.2109
08532|TADAWULALL|TADAWUL 4336|SAR|Real Estate|1054997|2021-03-11|15/12/2020|0.18||32440000||9|9.04|0.0044|612977868|||-0.4545|0.1182
08532|TADAWULALL|TADAWUL 4336|SAR|Real Estate|1054997|2020-11-09|15/06/2019|0.33||29010000||8.73|8.96|0.0263|594588501|||2.6667|-0.2283
08532|TADAWULALL|TADAWUL 4336|SAR|Real Estate|1054997|2020-11-09|15/06/2020|0.09||37590000||8.73|8.96|0.0263|594588501|||0.8|0.2678
08532|TADAWULALL|TADAWUL 4336|SAR|Real Estate|1054997|2020-09-09|15/12/2018|0.05||29650000||8.73|8.74|0.0011|594588501||||
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2022-07-13|15/12/2021|0.17||45470000||9.82|9.71|-0.0112|864159973|||0|0.0496
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2021-09-01|15/06/2021|0.17||43320000||10.08|10.2|0.0119|887039993|||0.1333|0.0222
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2021-04-05|15/12/2020|0.15||42380000||10|9.96|-0.004|880000000|||-0.4231|-0.1702
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2020-08-18|15/06/2020|0.26||51070000||8.4|8.48|0.0095|739199966|||0.3|0.0836
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2020-07-12|15/12/2019|0.2||47130000||8.78|8.25|-0.0604|772639977|||-0.2308|-0.0082
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2019-08-08|15/06/2019|0.26||47520000||8.13|8.11|-0.0025|715440010|||0.8571|-0.1754
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2019-03-18|15/12/2018|0.14||57630000||8.19|8.19|0|720719963|||-0.7083|-0.1197
08533|TADAWULALL|TADAWUL 4335|SAR|Real Estate|1054998|2018-08-14|15/06/2018|0.48||65470000||8.37|8.53|0.0191|736559990||||
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2022-11-09|15/09/2022|||||31|||3150840000|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2022-08-29|15/06/2022|0.27||707800000|580000000|31|||3150840000||0.2203|0.8|0.1655
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2022-05-10|15/03/2022|0.15||607300000|574000000|31.55|30.9|-0.0206|3206741922||0.058|-1.0551|0.0139
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2022-03-24|15/12/2021|-2.72||599000000|599000000|30.5|29.95|-0.018|3100020000||0|-91.6667|0.0135
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2021-11-10|15/09/2021|0.03||591000000||34.05|33.25|-0.0235|3460841922|||-1.1765|0.0137
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2021-08-04|15/06/2021|-0.17||583000000|583000000|39.85|38.4|-0.0364|4050353845||0|-0.75|0.0869
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2021-05-11|15/03/2021|-0.68||536400000|593000000|40.5|40.55|0.0012|4116420000||-0.0954|0|-0.0222
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2021-03-29|15/12/2020|-0.68||548600000||31.25|31.5|0.008|3176250000|||0.5455|-0.0657
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2020-11-04|15/09/2020|-0.44||587200000|619000000|28.4|29.2|0.0282|2886575961||-0.0514|-1.3385|-0.0344
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2020-07-27|15/06/2020|1.3||608100000|646000000|30.55|30.3|-0.0082|3105101922||-0.0587|6.2222|0.0874
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2020-05-06|15/03/2020|0.18||559200000|575000000|22.5|23.58|0.048|2286899031||-0.0275|-1.2535|0.1008
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2020-01-13|15/12/2019|-0.71||508000000|508000000|22.75|23.4167|0.0293|2312309031||0|-2.2241|-0.1211
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2019-11-06|15/09/2019|0.58||578000000|578400000|21.4583|21.3333|-0.0058|2181024095||-0.0007|6.25|-0.0434
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2019-07-15|15/06/2019|0.08||604200000|588000000|20.1667|20.6667|0.0248|2049739160||0.0276|-1.1404|0.1389
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2019-05-08|15/03/2019|-0.57||530500000|498000000|22.4583|22|-0.0204|2282664095||0.0653|0|0.0882
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2019-01-14|15/12/2018|-0.57||487500000|495000000|23.75|23.4583|-0.0123|2413949031||-0.0152|-2.3902|-0.1517
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2018-10-11|15/09/2018|0.41||574700000|513000000|25.4167|21.9167|-0.1377|2583348966||0.1203|0.7826|0.0268
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2018-08-05|15/06/2018|0.23||559700000|567000000|27.8333|27.5833|-0.009|2828978901||-0.0129|-4.8333|0.1806
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2018-05-10|15/03/2018|-0.06||474100000|455000000|28.5833|29.5833|0.035|2905208901||0.042|-0.3333|0.0282
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2018-01-15|15/12/2017|-0.09||461100000||32.55|31.8|-0.023|3308381922|||-1.45|-0.0973
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2017-10-05|15/09/2017|0.2||510800000|584000000|30.8|31.85|0.0341|3130511922||-0.1253|-0.3548|-0.1172
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2017-07-25|15/06/2017|0.31||578600000|674000000|28.8|27.6|-0.0417|2927231922||-0.1415|5.2|0.2007
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2017-05-11|15/03/2017|0.05||481900000|545000000|29.3|27.9|-0.0478|2978051922||-0.1158|0|-0.0886
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2017-01-22|15/12/2016||||598000000|21.75|22.55|0.0368|2210670000|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2014-10-27|15/09/2014|||504600000||33.47|33.06|-0.0122|3401890924|||0|-0.1233
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2014-07-23|15/06/2014|||575600000||34.88|34.79|-0.0026|3545203309|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2014-04-20|15/03/2014||||474810000|29.83|30|0.0057|3031921192|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2014-01-20|15/12/2013|||||26.26|26.26|0|2669066423|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6010|SAR|Consumer Staples|11649|2013-10-27|15/09/2013|||||22.29|22.21|-0.0036|2265555693||||
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2022-11-02|15/09/2022|||||14.3|||2431000032|||0|0
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2022-08-01|15/06/2022|0.08||108000000|106500000|15.36|14.66|-0.0456|2611199942||0.0141|-0.4286|-0.2286
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2022-05-19|15/03/2022|0.14||140000000|158850000|17.02|16.42|-0.0353|2893400078||-0.1187|-0.3333|0
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2022-02-23|15/12/2021|0.21||140000000|143000000|18.2|17.84|-0.0198|3094000130||-0.021|0|0.0448
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2021-10-18|15/09/2021|0.21||134000000|134000000|19.3|19|-0.0155|3280999870||0|0.1053|0.0182
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2021-08-04|15/06/2021|0.19||131600000|130000000|23.38|23.16|-0.0094|3974599857||0.0123|-0.4722|-0.2769
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2021-04-19|15/03/2021|0.36||182000000|182000000|22.4|23.48|0.0482|3807999935||0|-0.2653|-0.0215
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2021-02-23|15/12/2020|0.49||186000000||19.88|19.96|0.004|3379599857|||0.75|0.1698
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2020-10-19|15/09/2020|0.28||159000000||16.9|16.44|-0.0272|2872999935|||-2.4737|0.314
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2020-08-03|15/06/2020|-0.19||121000000||11.76|11.96|0.017|1999200039|||0|-0.2263
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2020-04-13|15/03/2020|-0.19||156400000||9.8|10.26|0.0469|1666000032|||0|0.1466
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2020-01-13|15/12/2019|-0.19||136400000||12.38|12.64|0.021|2104600019|||-3.375|0.4029
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2019-10-28|15/09/2019|0.08||97230000||9.95|9.63|-0.0322|1691499968|||-1.4211|0.275
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2019-07-22|15/06/2019|-0.19||76260000||8.57|8.46|-0.0128|1456899948|||0|-0.2839
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2019-04-15|15/03/2019|-0.19||106500000||8.36|8.38|0.0024|1421199942|||0|0.4745
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2019-01-14|15/12/2018|-0.19||72230000||8.26|8.2|-0.0073|1404200039|||0|0.3413
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2018-10-22|15/09/2018|-0.19||53850000||7.26|7.22|-0.0055|1234200039|||0|-0.0264
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2018-07-16|15/06/2018|-0.19||55310000||9.18|9.1|-0.0087|1560600052|||0|-0.43
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2018-04-16|15/03/2018|-0.19||97030000||8.98|9.02|0.0045|1526599922|||1.7143|-0.0073
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2018-01-15|15/12/2017|-0.07||97740000||10.04|9.99|-0.005|1706799994|||-0.3|0.6535
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2017-10-23|15/09/2017|-0.1||59110000||8.67|8.7|0.0035|1473900013|||4|-0.2422
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2017-08-07|15/06/2017|-0.02||78000000||9.37|9.32|-0.0053|1592899981|||-1.2857|-0.2973
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2017-05-08|15/03/2017|0.07|0.10|111000000||10.15|10.15|0|1725499935|-0.3||-0.2857|0
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2016-10-17|15/09/2016||0.14||155000000|9.8|9.3|-0.051|1666000032|||0|0
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2015-04-20|15/03/2015|||304200000||28.7|27.8|-0.0314|4879000130|||0|0.0468
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2015-02-02|15/12/2014|||290600000||29.6|30.7|0.0372|5032000065|||0|0.8664
08535|TADAWULALL|TADAWUL 3002|SAR|Materials|40407|2014-10-27|15/09/2014|||155700000|173000000|35.1|34|-0.0313|5966999741||-0.1||
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2022-08-03|15/06/2022|1.13||154900000||43|44.3|0.0302|1011360000|||-0.2042|-0.1036
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2022-05-08|15/03/2022|1.42||172800000||41.55|41.35|-0.0048|977255982|||10.8333|0.2915
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2022-03-20|15/12/2021|0.12||133800000||38.75|39.2|0.0116|911400000|||-0.4286|-0.0074
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2021-11-03|15/09/2021|0.21||134800000||39.6|38.35|-0.0316|931391964|||-0.4878|0.0977
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2021-08-11|15/06/2021|0.41||122800000||46|44.05|-0.0424|1081920000|||-0.0238|-0.2457
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2021-05-05|15/03/2021|0.42||162800000||38.55|40|0.0376|906695982|||-1.3962|0.4194
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2021-03-31|15/12/2020|-1.06||114700000||36.2|37|0.0221|851424018|||1.5238|0.1476
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2020-11-02|15/09/2020|-0.42||99950000||26.25|27.1|0.0324|617400000|||2|-0.0435
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2020-08-05|15/06/2020|-0.14||104500000||20.24|22.62|0.1176|476044795|||-0.5484|-0.1292
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2020-06-04|15/03/2020|-0.31||120000000||18.48|18.14|-0.0184|434649589|||-1.6739|-0.0323
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2020-03-30|15/12/2019|0.46||124000000||17.4|17.9|0.0287|409247991|||-2.7037|0.0377
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2019-11-11|15/09/2019|-0.27||119500000||24.28|23.8|-0.0198|571065616|||5.75|-0.1095
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2019-08-07|15/06/2019|-0.04||134200000||20.8|20.94|0.0067|489215982|||-0.6|-0.0951
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2019-05-12|15/03/2019|-0.1||148300000||23.6|22.7|-0.0381|555072009|||-0.8684|0.0392
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2019-03-26|15/12/2018|-0.76||142700000||26.3|26.45|0.0057|618575982|||-26.3333|0.0378
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2018-11-04|15/09/2018|0.03||137500000||30.7|29.35|-0.044|722064018|||-0.97|-0.1533
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2018-07-30|15/06/2018|1||162400000||30.9|28|-0.0939|726767991|||-0.1667|-0.1067
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2018-05-10|15/03/2018|1.2||181800000||21.12|22.8|0.0795|496742420|||3|0.1167
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2018-03-28|15/12/2017|0.3||162800000||17.56|17.58|0.0011|413011187|||-4.3333|0.1181
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2017-11-08|15/09/2017|-0.09||145600000||17.88|18.2|0.0179|420537580|||-0.6786|-0.4983
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2017-08-07|15/06/2017|-0.28||290200000||14.82|15|0.0121|348566393|||0.75|1.2306
08536|TADAWULALL|TADAWUL 2210|SAR|Materials|11695|2017-05-17|15/03/2017|-0.16||130100000||19.35|19.45|0.0052|455112009||||
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2022-10-18|15/09/2022||0.97||8210000000|70.5|||312889125351|||0.0319|0.0161
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2022-07-27|15/06/2022|1.01|0.94|8310000000|8080000000|69.4|70.1|0.0101|308007174139|0.0745|0.0285|0.0306|0.0297
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2022-05-11|15/03/2022|0.98|0.98|8070000000|7940000000|77.9|74|-0.0501|345731394926|0|0.0164|0.3425|0.092
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2022-01-12|15/12/2021|0.73|0.8|7390000000|7690000000|71|73|0.0282|315108197162|-0.0875|-0.039|-0.1412|-0.0526
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2021-10-28|15/09/2021|0.85|0.83|7800000000|7750000000|65.5|65.2|-0.0046|290698407241|0.0241|0.0065|0.8085|0.04
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2021-07-19|15/06/2021|0.47|0.8|7500000000|7810000000|55.5|54|-0.027|246316971021|-0.4125|-0.0397|-0.254|-0.0397
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2021-04-13|15/03/2021|0.63|0.81|7810000000|7750000000|53.6|52.9|-0.0131|237884491367|-0.2222|0.0077|-0.3152|-0.0151
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2021-03-03|15/12/2020|0.92|1.12|7930000000|5430000000|49.9|49.35|-0.011|221463373510|-0.1786|0.4604|-0.1238|0.406
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2020-10-22|15/09/2020|1.05|0.73|5640000000|5040000000|39.95|39.6|-0.0088|177303841085|0.4384|0.119|0.4189|0.1677
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2020-07-09|15/06/2020|0.74|0.74|4830000000|4850000000|37.2|37|-0.0054|165098946124|0|-0.0041|-0.2211|-0.0904
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2020-04-14|15/03/2020|0.95|0.75|5310000000|5070000000|36|36|0|159773170392|0.2667|0.0473|-0.1593|0.0212
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2020-01-15|15/12/2019|1.13|0.78|5200000000|4880000000|47.7|47.25|-0.0094|211699454155|0.4487|0.0656|0.3294|0.0379
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2019-10-25|15/09/2019|0.85|0.74|5010000000|5010000000|45|44.85|-0.0033|199716462990|0.1486|0|-0.0556|-0.0079
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2019-07-11|15/06/2019|0.9|0.89|5050000000|4960000000|56.3|57.1|0.0142|249867482533|0.0112|0.0181|-0.1509|0.0202
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2019-04-09|15/03/2019|1.06|1.05|4950000000|4960000000|58.3|59|0.012|258743769777|0.0095|-0.002|0.2045|0.0399
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2019-02-27|15/12/2018|0.88|0.88|4760000000|4890000000|52|52.1|0.0019|230783468344|0|-0.0266|0.0732|0.0063
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2018-10-24|15/09/2018|0.82|0.87|4730000000|4730000000|44|44.9|0.0205|195278319368|-0.0575|0|-0.0465|0.0172
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2018-07-12|15/06/2018|0.86|0.87|4650000000|4700000000|48.45|47.55|-0.0186|215028061872|-0.0115|-0.0106|-0.14|-0.0272
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2018-04-10|15/03/2018|1|1|4780000000|4680000000|44|43.33|-0.0152|195278319368|0|0.0214|0.1765|0.0575
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2018-02-28|15/12/2017|0.85|1.16|4520000000|4580000000|39.47|39.2|-0.0068|175173534178|-0.2672|-0.0131|0.1916|0.0067
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2017-10-22|15/09/2017|0.7133|0.86|4490000000|4629000000|32.57|30.93|-0.0504|144550336414|-0.1706|-0.03|-0.1158|0.0022
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2017-07-23|15/06/2017|0.8067|0.81|4480000000|4740000000|33.47|33.2|-0.0081|148544672446|-0.0041|-0.0549|-0.1037|-0.0782
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2017-04-18|15/03/2017|0.9|0.79|4860000000|4576000000|25.07|25.47|0.016|111264259249|0.1392|0.0621|0.1894|0.0565
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2017-01-18|15/12/2016|0.7567|0.68|4600000000|4734000000|27.07|28.2|0.0417|120140546493|0.1128|-0.0283|0.1583|-0.0275
08537|TADAWULALL/MSCI_EEM|TADAWUL 1180|SAR|Financial|942783|2016-10-09|15/09/2016|0.6533|0.63|4730000000|4589000000|23.4|23.8|0.0171|103852559062|0.037|0.0307||
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2022-07-07|15/05/2022|0.43||82000000||61.5|||2644500000|||0.0238|0.0609
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2022-04-27|15/02/2022|0.42||77290000||52.2|54.2|0.0383|2244600033|||1.625|0.4313
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2022-01-13|15/11/2021|0.16||54000000|54000000|64|63.4|-0.0094|2752000000||0|0|0.1489
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2021-12-15|15/08/2021|0.16||47000000|46000000|62.7|63.5|0.0128|2696100033||0.0217|-0.2727|0.0444
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2021-07-28|15/05/2021|0.22||45000000|45000000|62.4|62.6|0.0032|2683200066||0|1|0.0465
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2021-04-28|15/02/2021|0.11||43000000||51.5|50.7|-0.0155|2214500000|||0.2222|-0.0326
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2021-04-05|15/11/2020|0.09||44450000||46.9|49|0.0448|2016700066|||-0.8125|-0.2527
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2020-12-03|15/08/2020|0.48||59480000||44.8|43.05|-0.0391|1926399967|||0.7143|0.0397
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2020-07-16|15/05/2020|0.28||57210000||51.4|51.1|-0.0058|2210200066|||-0.0968|0.0127
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2020-04-16|15/02/2020|0.31||56490000||30.7|31|0.0098|1320100033|||0.1481|0.0843
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2020-01-09|15/11/2019|0.27||52100000||29.5|29.6|0.0034|1268500000|||-0.129|0.0172
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2019-11-14|15/08/2019|0.31||51220000||25.65|25.3|-0.0136|1102949984|||0|-0.0027
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2019-07-22|15/05/2019|0.31||51360000||23|23.28|0.0122|989000000|||-0.0606|-0.0165
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2019-04-24|15/02/2019|0.33||52220000||24|23.88|-0.005|1032000000|||-0.1316|-0.0059
08538|TADAWULALL|TADAWUL 4291|SAR|Consumer Discretionary|1116144|2019-01-10|15/11/2018|0.38||52530000||21.84|21.6|-0.011|939120007||||
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2022-05-31|15/03/2022|0.1||14580000||37.6|38.1|0.0133|1190666631|||-1.5882|-0.1212
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2022-04-10|15/12/2021|-0.17||16590000||41.2|40.7|-0.0121|1304666705|||-1.8947|-0.2493
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2021-11-16|15/09/2021|0.19||22100000||44|43.45|-0.0125|1393333348|||0.0556|0.1122
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2021-08-26|15/06/2021|0.18||19870000||48.8|48.6|-0.0041|1545333325|||-0.6|-0.2643
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2021-05-25|15/03/2021|0.45||27010000||38|36.8|-0.0316|1203333346|||1.8125|0.0953
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2021-04-05|15/12/2020|0.16||24660000||31.4|31.65|0.008|994333332|||-0.4667|-0.1652
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2020-10-28|15/09/2020|0.3||29540000||25.7|23.26|-0.0949|813833366|||0.875|0.654
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2020-08-24|15/06/2020|0.16||17860000||18.22|18.12|-0.0055|576966651|||-0.7143|-0.4896
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2020-06-07|15/03/2020|0.56||34990000||13.26|14.42|0.0875|419900012|||0.8667|0.4041
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2020-03-16|15/12/2019|0.3||24920000||11.8|10.9|-0.0763|373666677|||0.3636|0.1596
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2019-10-31|15/09/2019|0.22||21490000||12.08|11.96|-0.0099|382533335|||-4.6667|0.7165
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2019-08-08|15/06/2019|-0.06||12520000||11.72|11.74|0.0017|371133346|||-0.4545|0.1129
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2019-05-31|15/03/2019|-0.11||11250000||11.1|11.4|0.027|351500016|||-1.5238|-0.1464
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2019-03-19|15/12/2018|0.21||13180000||12.5|12.98|0.0384|395833338|||1.1|-0.2698
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2018-11-08|15/09/2018|0.1||18050000||12.44|12.44|0|393933324|||1.5|0.1489
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2018-07-30|15/06/2018|0.04||15710000||13.06|13.16|0.0077|413566684|||3|0.1025
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2018-05-01|15/03/2018|0.01||14250000||14.46|13.86|-0.0415|457900006|||-1.05|0.333
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2018-03-21|15/12/2017|-0.2||10690000||12|12.02|0.0017|380000004|||0.5385|0.1582
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2017-11-09|15/09/2017|-0.13||9230000||10.4|10.98|0.0558|329333325|||0.625|-0.3071
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2017-08-13|15/06/2017|-0.08||13320000||12.42|12.86|0.0354|393300007|||-0.2727|0.2662
08539|TADAWULALL|TADAWUL 2090|SAR|Materials|11684|2017-05-15|15/03/2017|-0.11||10520000||12.95|13.3|0.027|410083332||||
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2022-11-10|15/09/2022|||||12.22|||2199600048|||0|0
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2022-08-04|15/06/2022|0.14||133400000|126000000|11.74|11.92|0.0153|2113199959||0.0587|0.0769|1.4522
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2022-05-04|15/03/2022|0.13||54400000|54400000|13.6|13.58|-0.0015|2448000069||0|-0.35|-0.5703
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2022-03-28|15/12/2021|0.20||126600000||13.58|14.4|0.0604|2444399986|||1|-0.0117
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2021-11-11|15/09/2021|0.10||128100000||14.26|14.64|0.0266|2566800041|||-0.0909|-0.1184
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2021-08-04|15/06/2021|0.11||145300000||18.62|18.64|0.0011|3351600151|||-0.3889|-0.1025
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2021-05-03|15/03/2021|0.18||161900000|167000000|17.22|17.18|-0.0023|3099599876||-0.0305|-0.28|-0.027
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2021-01-19|15/12/2020|0.25||166400000||12.42|12.5|0.0064|2235600014|||1.0833|-0.0376
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2020-10-15|15/09/2020|0.12||172900000|159000000|12.42|12.54|0.0097|2235600014||0.0874|0.5|0.3098
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2020-08-05|15/06/2020|0.08||132000000|124000000|10.06|10.2|0.0139|1810800076||0.0645|-0.4667|-0.2675
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2020-04-21|15/03/2020|0.15||180200000|156000000|8.84|8.78|-0.0068|1591200027||0.1551|-0.2857|-0.1423
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2020-01-21|15/12/2019|0.21||210100000|186000000|12.58|12.76|0.0143|2264399986||0.1296|0.5|0.0791
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2019-10-17|15/09/2019|0.14||194700000|167000000|10.54|10.92|0.0361|1897199993||0.1659|0.75|0.3502
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2019-07-17|15/06/2019|0.08||144200000|123000000|9.66|9.65|-0.001|1738799973||0.1724|-0.1111|0.2727
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2019-04-16|15/03/2019|0.09||113300000|137000000|8.84|8.83|-0.0011|1591200027||-0.173|0.2857|0.3647
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2019-01-22|15/12/2018|0.07||83020000|118000000|8.43|8.45|0.0024|1517400055||-0.2964|1.3333|-0.0563
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2018-10-18|15/09/2018|0.03||87970000|112000000|7.93|7.83|-0.0126|1427399969||-0.2146|-1.75|-0.1885
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2018-07-18|15/06/2018|-0.04||108400000|111000000|9.28|9.15|-0.014|1670399952||-0.0234|-1.5|-0.0416
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2018-04-17|15/03/2018|0.08||113100000|136000000|10.26|10.4|0.0136|1846800041||-0.1684|0|-0.0835
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2018-01-16|15/12/2017|0.08||123400000||10.22|10.2|-0.002|1839600048|||0.1429|0.2453
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2017-10-12|15/09/2017|0.07||99090000||9.22|9.05|-0.0184|1659600048|||0.4|-0.1223
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2017-08-02|15/06/2017|0.05||112900000|128000000|9.36|9.32|-0.0043|1684799938||-0.118|-0.4444|-0.111
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2017-05-04|15/03/2017|0.09||127000000|151000000|10.1|9.95|-0.0149|1818000069||-0.1589|0|-0.2335
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2016-10-13|15/09/2016||0.18||197000000|9.9|9.8|-0.0101|1781999931|||0|0
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2015-07-15|15/06/2015|||324300000||21.6|22|0.0185|3888000069|||0|0.2813
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2015-04-20|15/03/2015|||253100000||22.6|22.45|-0.0066|4068000069|||0|-0.1909
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2015-01-29|15/12/2014|||312800000||22.65|23.05|0.0177|4076999931|||0|0.4096
08540|TADAWULALL|TADAWUL 3004|SAR|Materials|48637|2014-07-21|15/06/2014|||221900000||25.5|26.1|0.0235|4590000000||||
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2022-11-08|15/09/2022|||||17.9|||29791505739|||0|0
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2022-08-29|15/06/2022|1.58||18100000000||17.9|||29791505739|||0.9036|0.2569
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2022-05-12|15/03/2022|0.83||14400000000||20.9784|19.5424|-0.0684|34914908696|||0.6275|0.0976
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2022-01-20|15/12/2021|0.51||13120000000||17.231|16.9228|-0.0179|28678023508|||-0.378|0.1631
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2021-11-09|15/09/2021|0.82||11280000000||18.912|18.912|0|31475879228|||0.1081|0.0153
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2021-08-10|15/06/2021|0.74||11110000000||17.5462|17.4411|-0.006|29202618480|||0|0.0957
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2021-04-27|15/03/2021|0.74||10140000000||13.3925|14.5973|0.09|22289584959|||9.5714|0.2596
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2021-02-17|15/12/2020|0.07||8050000000||9.8483|9.8483|0|16390773144|||-0.9|0.1418
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2020-10-21|15/09/2020|0.70||7050000000||10.6328|10.5487|-0.0079|17696437031|||-1.4268|1.6015
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2020-08-11|15/06/2020|-1.64||2710000000||8.8957|9.1899|0.0331|14805320512|||-0.2|-0.3325
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2020-05-06|15/03/2020|-2.05||4060000000|4060000000|9.41|9.16|-0.0266|15661344717||0|1.0297|-0.4835
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2020-02-04|15/12/2019|-1.01||7860000000||13.69|13.25|-0.0321|22784676522|||-3.525|-0.1007
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2019-10-23|15/09/2019|0.4||8740000000||14.22|14.22|0|23666772547|||-2|-0.0321
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2019-08-05|15/06/2019|-0.4||9030000000||13.31|13.59|0.021|22152232533|||-2.3333|0.0712
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2019-05-08|15/03/2019|0.3||8430000000||13.42|13.46|0.003|22335308257|||-4|0.0084
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2019-02-05|15/12/2018|-0.1||8360000000||14.06|13.94|-0.0085|23400480006|||-1.3333|-0.3056
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2018-10-24|15/09/2018|0.3||12040000000||14.14|14.47|0.0233|23533626277|||0.1111|0.121
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2018-08-07|15/06/2018|0.27||10740000000||19.61|18.11|-0.0765|32637511629|||-0.2059|0.0892
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2018-05-10|15/03/2018|0.34||9860000000||17.68|17.51|-0.0096|29425354289|||-0.5342|0.0357
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2018-02-06|15/12/2017|0.73||9520000000||15.42|15.61|0.0123|25663968187|||-0.0988|0.0416
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2017-10-18|15/09/2017|0.81||9140000000||9.38|9.54|0.0171|15611415262|||1.25|0.0339
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2017-08-08|15/06/2017|0.36||8840000000||8.38|9.09|0.0847|13947085297|||-2.3333|0.3194
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2017-05-11|15/03/2017|-0.27|0.10|6700000000|7263000000|10.49|9.14|-0.1287|17458820952|-3.7|-0.0775|-1.1613|0.4241
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2017-01-26|15/12/2016||-0.62||5100000000|8.57|8.6|0.0035|14263307292|||0|0
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2015-04-20|15/03/2015|||7650000000||16.45|16.33|-0.0073|27378229194|||0|-0.3139
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2015-01-29|15/12/2014|||11150000000||13.98|13.83|-0.0107|23267332149|||0|-0.2471
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2014-10-22|15/09/2014|0.34|0.67|14810000000|13376000000|19.44|21.33|0.0972|32354575408|-0.4925|0.1072|0.7|0.0548
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2014-07-17|15/06/2014|0.20|0.33|14040000000|15113000000|22.45|21.55|-0.0401|37364208984|-0.3939|-0.071|-0.5745|0.376
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2014-04-21|15/03/2014|0.47|0.24||10983000000|19.89|19.71|-0.009|33103521988|0.9583||-0.669|-0.31
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2014-01-20|15/12/2013|1.42|2.22||15917000000|20.17|21.01|0.0416|33569535521|-0.3604||70|0.1373
08541|TADAWULALL/MSCI_EEM|TADAWUL 2380|SAR|Energy|11710|2013-10-31|15/09/2013|0.02|0.32||13995000000|11.21|11.14|-0.0062|18657138971|-0.9375|||
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2022-08-10|15/06/2022||0.48||2000000000|45.45|||21816000366|||0.0213|0
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2022-05-18|15/03/2022||0.47||2000000000|45.45|||21816000366|||1.0435|-0.0099
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|44.05|42.9|-0.0261|21143999634|1.2609|-0.0149|0.253|-0.0478
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|50.9|49.7|-0.0236|24432000732|-0.2655|-0.0457|-0.6422|-0.1504
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|44.85|46.1|0.0279|21527999268|0.6732|0.0933|0.7846|0.1549
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|48.1|48.75|0.0135|23087999268|-0.0152|0.1833|0.1712|0.3313
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|34.7|34|-0.0202|16656000366|0.7903|-0.0123|1.3125|0.1111
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|29.3|29.15|-0.0051|14063999634|0.0909|0.0511|0.8462|0.0667
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|26.85|26.2|-0.0242|12888000183|-1.7647|0.0075|0.3|-0.1118
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|19.54|18.6|-0.0481|9379200439|-0.375|-0.044|-0.6296|-0.1602
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|20.9|20|-0.0431|10031999817|0|0.0112|-0.0357|-0.0765
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|22.2|22|-0.009|10656000366|0.037|0.1879|-0.2632|0.1879
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|23.02|22.7|-0.0139|11049600220|-0.1364|-0.1081|-0.2963|-0.0678
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|28.2|28.2|0|13536000366|0.3171|-0.1238|0.0588|-0.1881
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|26.4|26.15|-0.0095|12671999817|0.02|0.0481|-0.2031|-0.0522
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|22.5|24.7|0.0978|10800000000|0.1429|0.1058|0.0667|0.0268
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|29.7|29.1|-0.0202|14256000366|0|0.0136|-0.1429|0.0136
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|27.35|27.45|0.0037|13128000183|0.0448|0.0138|-0.1358|0.0184
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2018-02-22|15/12/2017|0.81||2170000000||19.7|19.5|-0.0102|9456000366|||0.9756|0.233
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2017-10-16|15/09/2017|0.41|0.38|1760000000||17.24|17.38|0.0081|8275199890|0.0789||0.4643|0.0539
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2017-08-09|15/06/2017|0.28|0.20|1670000000||16.38|16.82|0.0269|7862399597|0.4||-0.2|-0.0118
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2017-05-10|15/03/2017|0.35|0.34|1690000000|1627000000|18.8|18.2|-0.0319|9023999634|0.0294|0.0387|-2.3462|0.4569
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2017-03-13|15/12/2016|-0.26|-0.10|1160000000|535500000|20|20|0|9600000000|1.6|1.1662|-1.65|0
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2016-10-16|15/09/2016|0.4|0.43|||16.2|16.15|-0.0031|7776000366|-0.0698||-0.375|0
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2015-04-13|15/03/2015|0.64||1770000000||24.95|23.7|-0.0501|11976000366|||0|-0.2063
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2015-01-29|15/12/2014|||2230000000||25.3|25.7|0.0158|12143999634|||0|0.1436
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2014-10-27|15/09/2014|||1950000000||34.3|33.5|-0.0233|16463999634|||0|-0.0102
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2014-07-16|15/06/2014|||1970000000||34|34.4|0.0118|16320000000|||0|0
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2014-04-14|15/03/2014|||||27.4|28.1|0.0255|13151999817|||0|0
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2014-01-15|15/12/2013|||||26.9|26.9|0|12911999817|||0|0
08542|TADAWULALL/MSCI_EEM|TADAWUL 2002|SAR|Materials|11676|2013-10-30|15/09/2013|||||22.2|23.6|0.0631|10656000366||||
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2022-10-31|15/09/2022|||||79.5|||7155000000|||0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|81.7|79.8|-0.0233|7352999725|-0.3962|0.1678|0.1429|0.1449
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|79.4|80|0.0076|7146000137|-0.0667|-0.1308|-0.2632|-0.3256
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|76.7|77.3|0.0078|6902999725|-0.4328|-0.1091|-0.4328|0.1568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|81.7|78.5|-0.0392|7352999725|-0.3495|-0.0486|-0.3964|-0.1652
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|88|87|-0.0114|7920000000|0.0673|0.0186|-0.0089|-0.0852
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|83.6|83.5|-0.0012|7523999863|0.0874|-0.0173|-0.1111|-0.0624
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|91.8|87.5|-0.0468|8262000275|-0.1429|-0.108|0.05|0.0252
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|76|77.5|0.0197|6840000000|-0.1489|-0.0854|0.2632|0.3876
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|65.5|63.3|-0.0336|5895000000|0.338|0.0805|-0.2339|-0.3627
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|51.6|49.7|-0.0368|4643999863|0.1376|0.0606|-0.225|-0.1072
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|68.9|68|-0.0131|6201000137|0.4815|0.284|0.6|0.5458
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2019-10-10|15/09/2019|1|0.96|190100000|187100000|52.3|52|-0.0057|4706999931|0.0417|0.016|0.2821|0.2265
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|52.1|52.7|0.0115|4688999863|0.56|0.0653|0.2581|0.0131
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|39.3|38|-0.0331|3536999931|0|0.0921|0.4091|0.3281
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|38.15|38.4|0.0066|3433500137|0.5172|-0.0237|6.3333|0.5568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|32.95|30.6|-0.0713|2965500069|-0.6842|0|-0.7|-0.1596
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2018-07-16|15/06/2018|0.2|0.5|88050000|108530000|38.6|38.8|0.0052|3473999863|-0.6|-0.1887|-0.7531|-0.4051
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2018-04-15|15/03/2018|0.81|0.6|148000000|146000000|41|41.25|0.0061|3690000000|0.35|0.0137|0.08|-0.1243
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2018-02-28|15/12/2017|0.75|0.63|169000000||45.3|45.3|0|4076999931|0.1905||0.3158|0.2911
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2017-10-12|15/09/2017|0.57|0.51|130900000||40.2|40.75|0.0137|3618000069|0.1176||-0.0339|-0.0304
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2017-07-17|15/06/2017|0.59|0.76|135000000|164500000|48.8|48.35|-0.0092|4391999931|-0.2237|-0.1793|-0.3371|-0.2932
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2017-04-20|15/03/2017|0.89|1.01|191000000|211420000|49.3|50.5|0.0243|4436999931|-0.1188|-0.0966|-0.101|0.0308
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2017-01-12|15/12/2016|0.99||185300000|208000000|58.5|59|0.0085|5265000000||-0.1091|0|-0.3441
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2015-04-06|15/03/2015|||282500000||88|90.25|0.0256|7920000000|||0|0.1175
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2015-01-27|15/12/2014|||252800000||91.25|92|0.0082|8212500000|||0|0.3312
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2014-10-22|15/09/2014||1.39|189900000|212650000|98.25|97.5|-0.0076|8842500000||-0.107|-0.2446|-0.2969
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2014-07-14|15/06/2014|1.79|1.84|270100000|298550000|99|102.25|0.0328|8910000000|-0.0272|-0.0953|0|0.0477
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2014-04-09|15/03/2014|1.79|1.81||284970000|90|90|0|8100000000|-0.011||0.1854|0.0821
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2014-01-13|15/12/2013|1.51|1.53||263350000|87.75|87.75|0|7897500000|-0.0131||0.189|0.2189
08543|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3040|SAR|Materials|11714|2013-10-09|15/09/2013|1.27|1.31||216050000|83.75|84|0.003|7537500000|-0.0305|||
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2022-05-25|15/03/2022|-0.14||37340000||14|14.2|0.0143|472500000|||-0.125|0.059
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2022-04-04|15/12/2021|-0.16||35260000||18.26|17.26|-0.0548|616275008|||-0.7681|0.182
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2021-11-15|15/09/2021|-0.69||29830000||21.64|21.22|-0.0194|730349979|||3.9286|-0.1472
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2021-08-23|15/06/2021|-0.14||34980000||28.4|28.4|0|958499987|||-0.641|0.0192
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2021-05-25|15/03/2021|-0.39||34320000||24.0047|24.2319|0.0095|810158551|||-0.7023|0.0593
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2021-04-22|15/12/2020|-1.31||32400000||24.8377|24.1183|-0.029|838271341|||-0.2294|0.102
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2020-11-11|15/09/2020|-1.7||29400000||16.8109|17.0532|0.0144|567366579|||4.6667|-0.3961
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2020-08-26|15/03/2020|-0.3||48680000||16.7806|16.7351|-0.0027|566344271|||-0.5652|-0.3248
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2020-08-24|15/06/2020|-0.69||72100000||16.6291|16.7806|0.0091|561232860|||0.5333|0.4049
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2020-04-27|15/12/2019|-0.45||51320000||10.344|10.8286|0.0469|349109319|||-6.625|-0.1629
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2019-11-11|15/09/2019|0.08||61310000||19.6127|26.2007|0.3359|661927643|||-0.3333|-0.0287
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2019-09-12|15/06/2019|0.12||63120000||10.662|10.0714|-0.0554|359843295|||3|0.1531
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2019-04-30|15/03/2019|0.03||54740000||13.8|14.2|0.029|465750006|||-0.5|-0.0183
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2019-04-01|15/12/2018|0.06||55760000||14.5|14|-0.0345|489375000|||-0.7143|-0.1015
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2018-12-17|15/09/2018|0.21||62060000||14.88|14.6|-0.0188|502200004|||-0.3226|-0.0679
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2018-08-02|15/06/2018|0.31||66580000||12.78|12.8|0.0016|431324991|||0.3478|0.0713
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2018-04-29|15/03/2018|0.23||62150000||16.3|16.98|0.0417|550124974|||0.2778|0.0712
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2018-03-27|15/12/2017|0.18||58020000||14.5|15|0.0345|489375000|||-0.617|-0.1983
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2017-11-07|15/09/2017|0.47||72370000||17|16.3|-0.0412|573750000|||-0.1455|-0.4526
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2017-08-24|15/06/2017|0.55||132200000||20.8|20.8|0|701999974|||0.7742|1.1071
08544|TADAWULALL|TADAWUL 6012|SAR|Consumer Discretionary|997128|2017-05-04|15/03/2017|0.31||62740000||27.1|26.2|-0.0332|914625013||||
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2022-11-09|15/09/2022|||||36.3|||1097508697|||0|0
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2022-08-07|15/06/2022|-1.58||62570000||29.45|32|0.0866|890403103|||4.0968|-0.4661
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2022-05-12|15/03/2022|-0.31||117200000||32.31|31.87|-0.0136|976873506|||-0.5|0.039
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2022-03-29|15/12/2021|-0.62||112800000||39.89|39.69|-0.005|1206050198|||0.1923|-0.0545
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2021-11-10|15/09/2021|-0.52||119300000||47.59|46.24|-0.0284|1438855101|||0.0612|-0.0658
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2021-08-09|15/06/2021|-0.49||127700000||58.94|57.05|-0.0321|1782015494|||-0.0926|0.178
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2021-05-13|15/03/2021|-0.54||108400000||54.28|54.18|-0.0018|1641123195|||-0.4706|-0.1982
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2021-03-31|15/12/2020|-1.02||135200000||54.97|54.28|-0.0126|1661985005|||0.36|0.186
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2020-10-21|15/09/2020|-0.75||114000000||42.67|41.99|-0.0159|1290101793|||0.6304|-0.1149
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2020-08-13|15/06/2020|-0.46||128800000||31|30.56|-0.0142|937266400|||0.0952|-0.1717
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2020-05-07|15/03/2020|-0.42||155500000||23.38|23.1|-0.012|706880247|||-2.75|-0.3207
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2020-03-09|15/12/2019|0.24||228900000||23.93|23.02|-0.038|723509201|||-1.5217|0.4941
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2019-11-06|15/09/2019|-0.46||153200000||25.12|25.72|0.0239|759488153|||0|0.165
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2019-08-01|15/06/2019|-0.46||131500000||28.18|27.66|-0.0185|852005401|||0.5333|0.0314
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2019-05-09|15/03/2019|-0.3||127500000||30.96|27.82|-0.1014|936056996|||-0.6154|-0.1946
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2019-03-11|15/12/2018|-0.78||158300000||31.55|30.96|-0.0187|953895297|||2.3913|-0.1602
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2018-10-24|15/09/2018|-0.23||188500000||26.75|27.58|0.031|808770200|||0.4375|-0.0631
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2018-08-09|15/06/2018|-0.16||201200000||33.9|32.74|-0.0342|1024946206|||-0.4074|0.1835
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2018-05-09|15/03/2018|-0.27||170000000|170000000|36.4|36.06|-0.0093|1100532206||0|-0.7128|0.0559
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2018-03-12|15/12/2017|-0.94||161000000||36.85|36.85|0|1114137594|||3.4762|-0.1353
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2017-10-18|15/09/2017|-0.21||186200000||36.24|37.65|0.0389|1095694707|||1.3333|-0.0634
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2017-08-10|15/06/2017|-0.09||198800000||38.02|36.46|-0.041|1149511902|||-1.6|-0.1242
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2017-05-10|15/03/2017|0.15||227000000||50.8|47.63|-0.0624|1535907497|||-0.4643|-0.0546
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2017-03-13|15/12/2016|0.28||240100000||49.63|49.47|-0.0032|1500533304|||0|0
08545|TADAWULALL|TADAWUL 4230|SAR|Real Estate|11741|2016-10-19|15/09/2016||||260000000|46.42|47.63|0.0261|1403480793||||
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2022-10-05|15/09/2022||0.58||3290000000|36.95|||110850002289|||0.0545|0.0186
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2022-08-04|15/06/2022|0.53|0.55|3220000000|3230000000|36.45|36.8|0.0096|109350002289|-0.0364|-0.0031|0.0392|0.0387
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|38.5|37.9|-0.0156|115500000000|-0.0556|0.0544|-0.0556|0.0508
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|37.15|37.4|0.0067|111450004578|0.2857|0.0103|0.0588|0.0461
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|28.25|29.2|0.0336|84750000000|0.0851|-0.0208|0.02|-0.0537
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|25.95|26.05|0.0039|77850002289|0.1364|0.0605|0.1111|0.0567
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|27|25.9|-0.0407|81000000000|0.0714|0|0.5517|0.0108
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|20.5|20.26|-0.0117|61500000000|-0.2162|-0.0279|-0.3256|0.0109
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|19.6|19.66|0.0031|58800001144|0.1944|0.0222|0.1622|0.0185
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|17.02|17.06|0.0024|51060001373|0|0.0112|-0.2449|-0.0623
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|16.8|16.58|-0.0131|50399997711|-0.02|0.1158|0.3243|0.1031
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|25.25|25.65|0.0158|75750000000|-0.1395|0.0195|-0.26|-0.0507
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|20.98|21.2|0.0105|62939998627|0.087|0.0415|0|0.0337
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|28.5|27.7|-0.0281|85500000000|0.0638|0.0766|-0.0909|0.0349
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|25.4|25.8|0.0157|76199998856|0.0784|0.1026|0.3095|0.0932
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|19.52|19.98|0.0236|58560001373|0.0769|0.0306|0.0769|0.0351
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|16.7|16.22|-0.0287|50100002289|0|0.027|0.1143|0.0507
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000|16.2|16.6|0.0247|48600002289|0.0294|0.0236|-0.0789|0.0188
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2018-04-11|15/03/2018|0.38|0.36|2130000000|2050000000|13.86|13.84|-0.0014|41579998970|0.0556|0.039|0.1875|0.029
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2018-01-16|15/12/2017|0.32|0.24|2070000000|2079000000|13.64|13.9|0.0191|40920001030|0.3333|-0.0043|-0.1111|-0.0048
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2017-10-04|15/09/2017|0.36|0.30|2080000000|1990000000|11.64|11.74|0.0086|34920001030|0.2|0.0452|0.2857|0.0505
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2017-07-13|15/06/2017|0.28|0.34|1980000000|1994000000|10.78|10.92|0.013|32339999199|-0.1765|-0.007|-0.2|-0.005
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2017-04-19|15/03/2017|0.35|0.32|1990000000|1885000000|10.3|10.3|0|30900000572|0.0938|0.0557|2.5|0.0815
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2017-01-24|15/12/2016|0.1|0.28|1840000000|1993000000|10.8|11.2|0.037|32400000572|-0.6429|-0.0768|-0.6|-0.2397
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2016-10-17|15/09/2016|0.25|0.28|2420000000|1892000000|9.15|8.75|-0.0437|27449998856|-0.1071|0.2791|-0.3421|-0.0202
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2016-07-18|15/06/2016|0.38|0.30|2470000000|1938000000|11.15|11.2|0.0045|33449998856|0.2667|0.2745|-0.0256|0.0207
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2016-04-18|15/03/2016|0.39|0.38|2420000000|2029000000|11|11.1|0.0091|33000000000|0.0263|0.1927|0|0.1256
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2016-01-13|15/12/2015|0.39|0.33|2150000000|1957000000|11.7|11.65|-0.0043|35099999428|0.1818|0.0986|0.3|0.0644
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2015-10-13|15/09/2015|0.30|0.36|2020000000|2064000000|13.9|13.7|-0.0144|41699998856|-0.1667|-0.0213|-0.2105|-0.1217
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2015-07-06|15/06/2015|0.38|0.39|2300000000|2121000000|16.65|16.55|-0.006|49949998856|-0.0256|0.0844|0|0.0407
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2015-04-06|15/03/2015|0.38|0.36|2210000000||16.8|16.8|0|50399997711|0.0556||-0.0256|0.0184
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2015-01-21|15/12/2014|0.39|0.35|2170000000|1920000000|17.05|16.9|-0.0088|51149997711|0.1143|0.1302|0.1143|0
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2014-10-21|15/09/2014|0.35|0.34|2170000000|1976000000|19.5|20.35|0.0436|58500000000|0.0294|0.0982|-0.0278|-0.0647
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2014-07-15|15/06/2014|0.36|0.61|2320000000|1985000000|18.25|18.15|-0.0055|54750000000|-0.4098|0.1688|0|0.1003
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2014-04-10|15/03/2014|0.36|0.35||1804000000|17.6|17.5|-0.0057|52800001144|0.0286||-0.4783|-0.0066
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2014-01-15|15/12/2013|0.69|0.32||1816000000|16.8|16.75|-0.003|50399997711|1.1563||0.0455|-0.0093
08546|TADAWULALL/MSCI_EEM|TADAWUL 1010|SAR|Financial|11657|2013-10-08|15/09/2013|0.66|0.32||1833000000|13.4|13.75|0.0261|40199998856|1.0625|||
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2022-06-23|15/12/2021|0.37||158300000||10.6|10.74|0.0132|1819989336|||0.9474|0.4496
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2021-09-01|15/06/2021|0.19||109200000||10.24|10.74|0.0488|1758178275|||0.5833|0.1186
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2021-04-05|15/12/2020|0.12||97620000||8.73|8.78|0.0057|1498915613|||-0.1429|0.1043
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2020-08-25|15/06/2020|0.14||88400000||8.02|8|-0.0025|1377010829|||-0.3636|-0.0404
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2020-04-06|15/12/2019|0.22||92120000||7.95|8.05|0.0126|1364991920|||0.1|0.0341
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2019-10-01|15/06/2019|0.2||89080000||8.02|8|-0.0025|1377010829|||-0.1304|-0.2261
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2019-04-17|15/12/2018|0.23||115100000||7.66|7.7|0.0052|1315199767|||0.6429|2.3883
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2018-08-02|15/06/2018|0.14||33970000||8.85|8.7|-0.0169|1519519409|||-0.3333|0.5712
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2018-04-03|15/12/2017|0.21||21620000||8.95|8.94|-0.0011|1536689021|||0.1053|0.2793
08547|TADAWULALL|TADAWUL 4330|SAR|Real Estate|994496|2017-08-03|15/06/2017|0.19||16900000||12.1|12|-0.0083|2077534988||||
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2022-10-26|15/09/2022||0.48||2270000000|41.6|||85479448980|||0.0435|0.0413
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2022-08-03|15/06/2022|0.53|0.46|2310000000|2180000000|41.9|42|0.0024|86095893607|0.1522|0.0596|0.0816|0.0948
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2022-04-13|15/03/2022|0.49|0.42|2110000000|2110000000|45.95|45.5|-0.0098|94417809854|0.1667|0|1.3333|0.0603
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|39.05|41.75|0.0691|80239724516|-0.4615|0.0153|-0.5116|0.0102
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|33.95|33.4|-0.0162|69760275590|0|-0.015|-0.0444|-0.0051
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|31.75|32|0.0079|65239726074|0.125|0|-0.0426|-0.0149
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|31.1|30.05|-0.0338|63904110418|0.0682|0|0.5161|-0.005
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|25.45|26.25|0.0314|52294522153|0|-0.0776|-0.3922|-0.0561
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|24.9|24.98|0.0032|51164382814|0.5938|-0.0317|0.7|-0.0776
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|24.76|24.7|-0.0024|50876712835|0|-0.0128|-0.4|-0.0492
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|21.78|23.28|0.0689|44753426100|0.0638|-0.1029|0.1364|-0.1498
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|34.7|34.7|0|71301371481|-0.3973|0.1344|-0.1538|0.1124
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|33|31|-0.0606|67808219226|-0.358|0|-0.3882|-0.0153
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|40.3|40.75|0.0112|82808217669|0.0241|0.065|-0.0116|-0.0296
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|40|40.9|0.0225|82191780880|0.0361|0.4595|0.0617|0.4674
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|36.1|36.75|0.018|74178079109|0.2656|-0.016|-0.0241|-0.0213
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|33.4|32.7|-0.021|68630140170|0|-0.0053|-0.1263|0
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000|32.85|33|0.0046|67499996912|0.0795|0.0387|0.3768|0.0621
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2018-04-23|15/03/2018|0.69|0.72|1770000000|1770000000|33.2|33|-0.006|68219179698|-0.0417|0|0.4681|0.0172
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2018-01-15|15/12/2017|0.47|0.62|1740000000|1716000000|30|30|0|61643835660|-0.2419|0.014|-0.3472|-0.0114
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2017-10-23|15/09/2017|0.72|0.71|1760000000|1794000000|25.2|25.55|0.0139|51780823522|0.0141|-0.019|-0.04|-0.0222
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2017-07-25|15/06/2017|0.75|0.70|1800000000|1813000000|26.9|26.7|-0.0074|55273971858|0.0714|-0.0072|0.0204|0.0286
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2017-04-12|15/03/2017|0.735|0.69|1750000000|1578000000|21.85|22.2|0.016|44897261090|0.0652|0.109|0.8375|0.0542
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2017-02-19|15/12/2016|0.4|0.65|1660000000|1756000000|22.2|22|-0.009|45616439956|-0.3846|-0.0547|-0.3939|-0.0178
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2016-10-24|15/09/2016|0.66|0.72|1690000000|1747000000|18.1|18.65|0.0304|37191781632|-0.0833|-0.0326|-0.1429|-0.1991
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2016-07-12|15/06/2016|0.77|0.53|2110000000|1738000000|20.25|20.2|-0.0025|41609589071|0.4528|0.214|0.0132|0.0243
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2016-04-18|15/03/2016|0.76|0.75|2060000000|1666000000|23.1|23.15|0.0022|47465754242|0.0133|0.2365|0.2063|0.1771
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2016-01-18|15/12/2015|0.63|0.70|1750000000|1683000000|21|21.05|0.0024|43150684962|-0.1|0.0398|0|-0.0437
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2015-10-13|15/09/2015|0.63|0.74|1830000000|1710000000|28.1|27.9|-0.0071|57739726852|-0.1486|0.0702|-0.1711|-0.0161
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2015-07-13|15/06/2015|0.76|0.80|1860000000|1735000000|34|33.7|-0.0088|69863013748|-0.05|0.072|0|-0.0106
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2015-04-13|15/03/2015|0.76||1880000000|1683000000|34.4|34.7|0.0087|70684934692||0.1171|0|0.0994
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2015-01-14|15/12/2014|||1710000000|1661000000|37.83|37.83|0|77732880530||0.0295|0|-0.0552
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2014-10-22|15/09/2014|||1810000000|1619000000|39.67|38.83|-0.0212|81513694925||0.118|0|-0.0216
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2014-07-14|15/06/2014|||1850000000|1673000000|33.5|33.13|-0.011|68835616487||0.1058|0|0.1087
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2014-04-10|15/03/2014||||1509000000|31.87|31.47|-0.0126|65486303141|||0|0.0733
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2014-01-13|15/12/2013|0.97|0.59||1406000000|29.33|29.07|-0.0089|60267123173|0.6441||0|-0.0744
08548|TADAWULALL/MSCI_EEM|TADAWUL 1060|SAR|Financial|11662|2013-10-30|15/09/2013|0.97|0.61||1519000000|25.87|26|0.005|53157536009|0.5902|||
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2022-10-17|15/09/2022|||||16.1|||547400013|||0|0
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2022-08-21|15/06/2022|||||17.18|17.1|-0.0047|584120010|||0|0
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2022-05-19|15/03/2022|-0.08||57170000||19.38|18.16|-0.063|658919971|||-0.6522|0.4727
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2022-03-15|15/12/2021|-0.23||38820000||20.92|20.7|-0.0105|711280003|||-24|0.0281
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2021-10-18|15/09/2021|0.01||37760000||30.3|30.35|0.0017|1030199974|||-0.75|0.0376
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2021-08-17|15/06/2021|0.04||36390000||32.3|32|-0.0093|1098199974|||3|-0.0695
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2021-04-19|15/03/2021|0.01||39110000||33.6|34.25|0.0193|1142399948|||-1.0345|0.2237
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2021-03-21|15/12/2020|-0.29||31960000||32.7|31.55|-0.0352|1111800026|||0.45|-0.0941
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2020-10-19|15/09/2020|-0.2||35280000||28.8|27.7|-0.0382|979199974|||1.5|0.1268
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2020-07-23|15/06/2020|-0.08||31310000||23.26|22.88|-0.0163|790840008|||-0.7647|-0.0213
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2020-04-27|15/03/2020|-0.34||31990000||15.28|16.5|0.0798|519519991|||-0.1707|0.1272
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2020-01-21|15/12/2019|-0.41||28380000||17.34|18.32|0.0565|589560005|||2.4167|-0.0234
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2019-10-28|15/09/2019|-0.12||29060000||15|14.8|-0.0133|510000000|||-0.4|-0.0333
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2019-07-25|15/06/2019|-0.2||30060000||16.8|17|0.0119|571199974|||-6|0.0305
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2019-04-29|15/03/2019|0.04||29170000||18.16|18.14|-0.0011|617439995|||-0.6|-0.0182
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2019-01-15|15/12/2018|0.1||29710000||17.28|17.3|0.0012|587520023|||-2|-0.1576
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2018-10-15|15/09/2018|-0.1||35270000||16.4|17.48|0.0659|557599987|||-11|0.153
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2018-07-26|15/06/2018|0.01||30590000||20.36|20.16|-0.0098|692240021|||-0.5|-0.0289
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2018-04-16|15/03/2018|0.02||31500000||22.06|22.32|0.0118|750039982|||-1.0588|2.4276
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2018-03-15|15/12/2017|-0.34||9190000||22.51|22.56|0.0022|765340008|||-6.6667|-0.7553
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2017-10-16|15/09/2017|0.06||37560000||25.5|25.96|0.018|867000000|||0.2|-0.0377
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2017-07-27|15/06/2017|0.05||39030000||26.68|26.07|-0.0229|907120010|||-0.1667|-0.0415
08549|TADAWULALL|TADAWUL 8080|SAR|Financial|11621|2017-04-24|15/03/2017|0.06||40720000||27.53|27.44|-0.0033|936020023||||
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2022-10-24|15/09/2022||1.73||52180000000|103.4|||310200004578|||-0.3447|-0.068
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2022-08-09|15/06/2022|2.58|2.64|55990000000|55990000000|101.2|103.6|0.0237|303599990845|-0.0227|0|0.1944|0.0636
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2022-05-12|15/03/2022|2.16|1.74|52640000000|52600000000|123|123|0|369000000000|0.2414|0.0008|0.2706|0.0265
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|123.4|121.4|-0.0162|370200004578|0|0|-0.086|0.1735
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|134.8|134.6|-0.0015|404400009155|0|0|-0.2706|0.0302
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|124.2|124.6|0.0032|372599990845|0|0|0.5741|0.1303
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|127.8|122.2|-0.0438|383400009155|0.8621|-0.0079|1.2657|0.1428
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|102.6|100|-0.0253|307799995422|0.1172|0.0003|4.1071|0.1208
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|93.2|93.5|0.0032|279599990845|-0.4455|0.0317|-1.4|0.1906
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|87.6|88.9|0.0148|262799995422|-2.4583|-0.0211|-8.7778|-0.2018
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|72.4|71.3|-0.0152|217200004578|-0.775|0.0003|-1.225|-0.0603
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|92|90.9|-0.012|276000000000|-1.8696|-0.0183|-1.7143|-0.0261
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|90.9|90.2|-0.0077|272700004578|-0.4286|-0.0143|-0.6056|-0.0608
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|110.2|108.6|-0.0145|330599990845|-0.2526|-0.0097|-0.3772|-0.0401
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2019-04-29|15/03/2019|1.14|1.36|37370000000|37810000000|124|124.2|0.0016|372000000000|-0.1618|-0.0116|0.0556|-0.0688
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2019-01-27|15/12/2018|1.08|1.57|40130000000|39820000000|120.4|123|0.0216|361200004578|-0.3121|0.0078|-0.468|-0.0823
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2018-10-22|15/09/2018|2.03|2.09|43730000000|43250000000|125|123.2|-0.0144|375000000000|-0.0287|0.0111|-0.0897|0.0102
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2018-07-30|15/06/2018|2.23|2.16|43290000000|43170000000|129.8|128.8|-0.0077|389400009155|0.0324|0.0028|0.212|0.0342
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2018-05-02|15/03/2018|1.84|1.87|41860000000|39660000000|114.2|113.8|-0.0035|342599990845|-0.016|0.0555|0.2517|0.0336
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2018-01-18|15/12/2017|1.47|2.00|40500000000|39568000000|107|106.6|-0.0037|321000000000|-0.265|0.0236|-0.2538|0.0207
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2017-10-18|15/09/2017|1.97|1.43|39680000000|37286000000|98.2|98.3|0.001|294599990845|0.3776|0.0642|0.5887|0.1321
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2017-08-02|15/06/2017|1.24|1.54|35050000000|35181000000|98.7|97.3|-0.0142|296099990845|-0.1948|-0.0037|-0.2874|-0.0514
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2017-05-01|15/03/2017|1.74|1.73|36950000000|36195000000|98.75|99|0.0025|296250000000|0.0058|0.0209|0.1447|0.0858
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2017-01-19|15/12/2016|1.52|1.59|34030000000|35202000000|93.25|93.5|0.0027|279750000000|-0.044|-0.0333|-0.1314|0.0216
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2016-10-24|15/09/2016|1.75|1.72|33310000000|34303000000|84|85.25|0.0149|252000000000|0.0174|-0.0289|0.1146|-0.0339
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2016-07-18|15/06/2016|1.57|1.29|34480000000|34623000000|83|83.25|0.003|249000000000|0.2171|-0.0041|0.3772|0.1069
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2016-04-20|15/03/2016|1.14|0.92|31150000000|32743000000|77.5|79|0.0194|232500000000|0.2391|-0.0487|0|-0.0581
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2016-01-19|15/12/2015|||33070000000|34983000000|63|60.75|-0.0357|189000000000||-0.0547|0|-0.1146
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2015-10-21|15/09/2015|||37350000000|37866000000|89|84.75|-0.0478|267000000000||-0.0136|0|-0.1126
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2015-07-28|15/06/2015||1.59|42090000000|41404000000|94.75|96|0.0132|284250000000||0.0166|0|0.1836
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2015-04-20|15/03/2015|||35560000000||95.75|95.5|-0.0026|287250000000|||0|-0.1664
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2015-02-09|15/12/2014|||42660000000|45089000000|96.75|95.75|-0.0103|290250000000||-0.0539|0|-0.1125
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2014-10-27|15/09/2014|2.06|2.15|48070000000|53659000000|114.75|113|-0.0153|344250000000|-0.0419|-0.1042|0|-0.0017
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2014-07-21|15/06/2014|2.06|2.26|48150000000|49323000000|115.25|123.5|0.0716|345750000000|-0.0885|-0.0238|-0.0419|-0.0283
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2014-04-21|15/03/2014|2.15|2.36||50762000000|115.25|115.25|0|345750000000|-0.089||0|-0.308
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2014-01-20|15/12/2013|2.15|3.25||73353000000|115|111.75|-0.0283|345000000000|-0.3385||0.0488|0.5739
08550|TADAWULALL/MSCI_EEM|TADAWUL 2010|SAR|Materials|11677|2013-10-30|15/09/2013|2.05|2.08||46607000000|99|99.75|0.0076|297000000000|-0.0144|||
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2022-10-26|15/09/2022||5.16||5070000000|179|||85210337316|||-0.161|-0.1105
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2022-08-04|15/06/2022|6.35|6.15|5700000000|5700000000|138.6|150.8|0.088|65978509900|0.0325|0|0.2751|0.2232
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2022-04-27|15/03/2022|4.98|4.82|4660000000|3760000000|162.8|162.6|-0.0012|77498565224|0.0332|0.2394|-0.1429|0.1535
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|180.6|179|-0.0089|85971996868|0.1004|0.0025|1.2964|0.8281
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|174.8|170|-0.0275|83210990072|0.1048|-0.009|0.4375|0.2011
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|127.6|123.8|-0.0298|60742116824|0|0|0.9775|0.2185
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|109|109.6|0.0055|51887859036|-0.2393|-0.0563|0.2361|0.9657
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|90.6|90.6|0|43128806876|-0.1818|0.0002|-0.2421|-0.1484
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|82.8|82|-0.0097|39415732904|0|-0|0.1047|-0.029
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|77.4|78|0.0078|36845140996|0.1622|0.1812|0.1781|0.2761
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|68|70.5|0.0368|32370407472|-0.1978|-0.0002|-0.0988|-0.1395
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|80|79.5|-0.0062|38082832320|-0.0357|-0.0436|-0.1818|-0.0702
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|80.5|79.2|-0.0161|38320850022|0.0421|0|0.0879|0.1178
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|89.6|90.7|0.0123|42652771472|-0.0421|-0.0238|0.1235|0.1321
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|81|82|0.0123|38558867724|-0.1099|-0.1045|-0.4044|-0.3404
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|83|84.5|0.0181|39510938532|0|0|0.088|0.0792
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|73|83|0.137|34750584492|0.0331|-0.0098|0.2626|0.0632
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2018-07-16|15/06/2018|0.99|0.81|950000000|926000000|64.3|63.5|-0.0124|30609077930|0.2222|0.0259|0.7368|0.1714
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2018-04-30|15/03/2018|0.57|0.75|811000000|869000000|65.47|65.04|-0.0066|31166038481|-0.24|-0.0667|2.8|0.3166
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2018-02-28|15/12/2017|0.15|0.72|616000000|736500000|66.54|66.2|-0.0051|31675396218|-0.7917|-0.1636|-0.6667|-0.0019
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2017-10-16|15/09/2017|0.45|0.72|617150000|692000000|58.77|59.17|0.0068|27976600911|-0.375|-0.1082|-0.0816|-0.0911
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2017-07-16|15/06/2017|0.49|0.65|679000000|712000000|63.6|64.21|0.0096|30275850968|-0.2462|-0.0463|-0.5196|-0.1983
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2017-05-01|15/03/2017|1.02|0.93|847000000|814790000|69.77|68.94|-0.0119|33212988539|0.0968|0.0395|0.5|0.1072
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2017-01-16|15/12/2016|0.68|0.60|765000000|758000000|71.99|72.92|0.0129|34269787717|0.1333|0.0092|0.5455|0.1095
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2016-10-16|15/09/2016|0.44|0.60|689500000|673000000|65.85|65.14|-0.0108|31346930627|-0.2667|0.0245|-0.3803|-0.0287
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2016-07-18|15/06/2016|0.71|0.71|709900000|695250000|60.38|59.61|-0.0128|28743018202|0|0.0211|0.029|0.0271
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2016-04-18|15/03/2016|0.69|0.73|691200000|710000000|65.23|64.22|-0.0155|31051791001|-0.0548|-0.0265|-0.2418|-0.1505
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2016-01-19|15/12/2015|0.91|1.55|813700000|1075000000|66.58|63.77|-0.0422|31694438070|-0.4129|-0.2431|0|-0.0831
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2015-10-19|15/09/2015|||887400000|910850000|94.54|92.52|-0.0214|45004387530||-0.0257|0|0.0042
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2015-07-13|15/06/2015||1.38|883700000|886390000|121.71|117.24|-0.0367|57938268585||-0.003|0|-0.0818
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2015-04-13|15/03/2015|1.08||962400000||115.98|116.03|0.0004|55210587754|||0|-0.1171
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2015-02-04|15/12/2014|||1090000000||123.26|122.22|-0.0084|58676124914|||0|-0.128
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2014-10-22|15/09/2014|2.74|2.34|1250000000|1307000000|128.58|128.09|-0.0038|61208633118|0.1709|-0.0436|0.0935|0.1764
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2014-07-22|15/06/2014||2.14||1111000000|126.66|128.86|0.0174|60294646014|||-0.1265|-0.3043
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2014-01-06|15/12/2013|2.53|2.45||1597000000|125|125.2|0.0016|59504425500|0.0327||0.15|0.3375
08551|TADAWULALL/MSCI_EEM|TADAWUL 2020|SAR|Materials|11678|2013-10-07|15/09/2013|2.20|2.39||1194000000|117.8|116|-0.0153|56076972044|-0.0795|||
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2022-10-24|15/09/2022|||||196.8|||6297550898|||0|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2022-08-29|15/06/2022|1.7||631300000|600000000|196.8|||6297550898||0.0522|-0.1146|0.0053
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2022-05-17|15/03/2022|1.92||628000000|627950000|167|168.6|0.0096|5343958250||0.0001|0.1429|0.2077
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2022-01-18|15/12/2021|1.68||520000000|525000000|167|167.2|0.0012|5343958250||-0.0095|-0.0059|-0.0189
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2021-10-25|15/09/2021|1.69||530000000|530000000|160.8|164.2|0.0211|5145559898||0|0.4202|0.0772
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2021-08-02|15/06/2021|1.19||492000000||172.2|176.2|0.0232|5510356852|||-0.32|-0.0538
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2021-05-10|15/03/2021|1.75||520000000|520000000|171.6|172.4|0.0047|5491157295||0|-0.1206|0.0788
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2021-01-21|15/12/2020|1.99||482000000|578000000|168.2|162.8|-0.0321|5382357852||-0.1661|-0.0955|-0.0991
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2020-10-20|15/09/2020|2.20||535000000|566000000|182|179.2|-0.0154|5823954500||-0.0548|0|-0.0548
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2020-08-03|15/06/2020|2.20||566000000|586500000|178|179.8|0.0101|5695955500||-0.035|0.2088|0.167
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2020-04-27|15/06/2019|1.82||485000000|447000000|151.2|148.8|-0.0159|4838362102||0.085|-0.2189|-0.1355
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2020-04-23|15/03/2020|2.33||561000000|529500000|152.6|151.2|-0.0092|4883162045||0.0595|0.0888|0.1496
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|135.2|138.2|0.0222|4326366102|0.3049|0.1389|0.049|-0.0633
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2019-11-27|15/09/2019|2.04||521000000|521000000|119|123.2|0.0353|3807970250||0|0.3247|0.2707
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2019-04-29|15/06/2018|1.54||410000000|379000000|118.6|117|-0.0135|3795170301||0.0818|-0.172|-0.1164
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2019-04-17|15/03/2019|1.86||464000000|420000000|110.4|109|-0.0127|3532772449||0.1048|0.1138|-0.0273
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2019-02-27|15/12/2018|1.67||477000000||103.4|102|-0.0135|3308774199|||0.006|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2018-11-28|15/09/2018|1.66||477000000|423000000|95.6|95|-0.0063|3059176051||0.1277|0.0779|0.2599
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2018-04-18|15/03/2018|1.54||378600000||117.4|118|0.0051|3756770699|||-0.1444|-0.0984
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2018-02-28|15/12/2017|1.8||419900000||120|119|-0.0083|3839970000|||-0.2208|-0.0485
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2017-11-29|15/09/2017|2.31||441300000||128.4|130|0.0125|4108767705|||-0.0253|-0.0258
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2017-08-30|15/06/2017|2.37|1.84|453000000|552000000|117.6|120|0.0204|3763170551|0.288|-0.1793|0.0441|0.0535
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2017-04-20|15/03/2017|2.27||430000000||128.5|129.25|0.0058|4111967875|||0|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2017-03-01|15/12/2016||||502000000|125.25|125.5|0.002|4007968688|||0|-0.0062
08552|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2270|SAR|Consumer Staples|11644|2016-11-30|15/09/2016|||463000000|505110000|130.75|130.75|0|4183967313||-0.0834||
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2022-08-25|15/06/2022|-0.06||16480000||51.7|52.4|0.0135|904750013|||-0.4|-0.1664
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2022-05-27|15/03/2022|-0.1||19770000||56.6|56.4|-0.0035|990499973|||-6|-0.0692
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2022-03-23|15/12/2021|0.02||21240000||70.2|71.2|0.0142|1228499947|||-0.9813|0.01
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2021-11-16|15/09/2021|1.07||21030000||67.1612|72.7471|0.0832|1175320892|||3.4583|0.4133
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2021-09-16|15/03/2021|0.24||14880000||71.3182|69.5969|-0.0241|1248068085|||1.4|-0.0746
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2021-09-16|15/06/2021|0.1||16080000||71.3182|69.5969|-0.0241|1248068085|||-0.8148|-0.5161
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2021-04-22|15/12/2020|0.54||33230000||58.1977|58.425|0.0039|1018459892|||0.102|0.5779
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2020-09-15|15/06/2020|0.49||21060000||17.0176|17.0501|0.0019|297808585|||-1.4804|0.882
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2020-04-07|15/12/2019|-1.02||11190000||7.7942|7.8916|0.0125|136398149|||-7|-0.0714
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2019-12-12|15/09/2019|0.17||12050000||10.9508|13.6008|0.242|191639400|||0.1333|0.0935
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2019-08-28|15/06/2019|0.15||11020000||25.1995|25.1395|-0.0024|440991168|||-1.2632|0.4165
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2019-06-12|15/03/2019|-0.57||7780000||24.5995|28.1994|0.1463|430491395|||-0.6902|0.017
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2019-04-24|15/12/2018|-1.84||7650000||27.8994|25.1995|-0.0968|488240247|||-4.2281|-0.1739
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2018-12-14|15/09/2018|0.57||9260000||23.3995|24.0595|0.0282|409491816|||-0.2297|-0.133
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2018-08-26|15/06/2018|0.74||10680000||28.1994|27.6294|-0.0202|493490133|||-0.4519|-0.1055
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2018-06-25|15/03/2018|1.35||11940000||51.3|29.4594|-0.4257|897749987|||1.2131|0.0153
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2018-03-19|15/12/2017|0.61||11760000||46.88|45.38|-0.032|820400019|||-0.4404|0.1053
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2017-11-26|15/09/2017|1.09||10640000||40.2|39|-0.0299|703500013|||0.0283|0.177
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2017-08-24|15/06/2017|1.06||9040000||44.85|44.63|-0.0049|784874973|||-0.6074|-0.3871
08553|TADAWULALL|TADAWUL 1832|SAR|Industrials|997126|2017-05-16|15/03/2017|2.7||14750000||63|61.13|-0.0297|1102500000||||
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2022-03-31|15/12/2021|-0.13||87950000||13.52|13.4|-0.0089|540800018|||-0.6977|0.1515
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2021-12-13|15/09/2021|-0.43||76380000||15.8|16.78|0.062|632000008|||0.6538|0.0447
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2021-12-13|15/06/2021|-0.26||73110000||15.8|16.78|0.062|632000008|||-0.7476|-0.0829
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2021-05-30|15/03/2021|-1.03||79720000||16.52|16.7|0.0109|660800018|||0.3038|-0.1265
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2021-04-08|15/12/2020|-0.79||91260000||17.3|17.3|0|691999969|||0.026|-0.056
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2020-11-12|15/09/2020|-0.77||96670000||14.84|15.12|0.0189|593600006|||-3.9615|-0.021
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2020-08-31|15/06/2020|0.26||98740000||10.28|10.6|0.0311|411199989|||-1.1722|-0.0983
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2020-06-25|15/03/2020|-1.51||109500000||8.66|8.67|0.0012|346399994|||5.8636|0.3247
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2020-03-30|15/12/2019|-0.22||82660000||7.98|8.3|0.0401|319200001|||-0.6857|-0.2014
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2019-11-14|15/09/2019|-0.7||103500000||8.99|8.87|-0.0133|359599991|||2.1818|0.0631
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2019-08-08|15/06/2019|-0.22||97360000||10.34|10.2|-0.0135|413600006|||21|0.1593
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2019-05-16|15/03/2019|-0.01||83980000||10.34|10.66|0.0309|413600006|||-0.9773|0.1038
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2019-04-04|15/12/2018|-0.44||76080000||11.84|11.9|0.0051|473600006|||-3.2|0.0218
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2018-11-15|15/09/2018|0.2||74460000||12.58|11.98|-0.0477|503199997|||4|0.0289
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2018-08-29|15/06/2018|0.04||72370000||14.38|14.12|-0.0181|575200005|||-0.8919|-0.1649
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2018-05-15|15/03/2018|0.37||86660000||17.49|16.66|-0.0475|699599991|||6.4|0.1586
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2018-04-04|15/12/2017|0.05||74800000||13.8|14.11|0.0225|552000008|||-0.8333|0.0707
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2017-11-09|15/09/2017|0.3||69860000||13.54|13.97|0.0318|541599998|||0.0714|0.2734
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2017-08-13|15/06/2017|0.28||54860000||16.74|16.76|0.0012|669599991|||0.4|0.4305
08554|TADAWULALL|TADAWUL 8180|SAR|Financial|11631|2017-05-15|15/03/2017|0.2||38350000||20.1|20.39|0.0144|804000015||||
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2022-10-19|15/09/2022||1.53||2760000000|50.5|||36721690191|||-0.1105|-0.1348
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2022-07-26|15/06/2022|1.72|1.72|3190000000|3190000000|45.1|46.85|0.0388|32795013299|0|0|0.1701|0.3237
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|57.9|58|0.0017|42102691447|0.2783|-0.0731|-0.1833|-0.2175
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2022-03-10|15/12/2021|1.8|1.61|3080000000|3140000000|50.2|49.15|-0.0209|36503542091|0.118|-0.0191|0.2857|0.2271
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|43.55|46.95|0.0781|31667912471|0.2174|0.0415|0.1475|0.0636
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|33.55|32.75|-0.0238|24396290651|0.2842|0.0583|0.3708|0.1626
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|27.3|27.8|0.0183|19851527014|1.4054|0.0856|0.3798|0.2609
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|19.54|20.5|0.0491|14208749702|0.5|0|-6.8636|0.1838
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|16.62|17.4|0.0469|12085436075|-5.4|0.0709|-0.1852|0.4313
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|14.64|14.6|-0.0027|10645654594|-14.5|-0.1737|5.75|-0.3213
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|13.94|14.24|0.0215|10136640512|-1.1667|0.0448|-1.5|-0.0728
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|15.8|15.28|-0.0329|11489162614|-0.8462|-0.0258|-0.7647|0.0786
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|16.98|16.52|-0.0271|12347213517|-0.3462|-0.1026|-0.4769|-0.0071
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|19.42|20.2|0.0402|14121489630|0.1607|0.0846|0.0484|0.2589
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|21|21.08|0.0038|15270405822|-0.0313|0.0275|1.8182|0.0667
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|19.2|18.78|-0.0219|13961514449|-0.5417|-0.0278|-0.7755|-0.2164
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|19.5|19.74|0.0123|14179662549|0.0426|0.0388|-0.0101|-0.0884
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000|22.64|22.98|0.015|16462951357|0.0532|0.1395|0.1512|0.2564
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2018-05-08|15/03/2018|0.43|0.44|1170000000|1210000000|20.88|20.2|-0.0326|15183145750|-0.0227|-0.0331|-0.0444|-0.0859
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2018-01-17|15/12/2017|0.45|0.34|1280000000|993760000|18.06|18.02|-0.0022|13132548619|0.3235|0.288|0.3636|0.2075
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2017-10-17|15/09/2017|0.33|0.23|1060000000|1106000000|14.9|14.98|0.0054|10834716234|0.4348|-0.0416|1.0625|0.1546
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2017-07-26|15/06/2017|0.16|0.10|918100000|961000000|14.12|14.96|0.0595|10267529927|0.6|-0.0446|-0.36|-0.2349
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2017-05-09|15/03/2017|0.25|0.26|1200000000|980880000|17.25|16.85|-0.0232|12543547640|-0.0385|0.2234|1.1739|0.3129
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2017-02-21|15/12/2016|0.115|0.08|914000000|910000000|17.95|17.7|-0.0139|13052561722|0.4375|0.0044|-1.7188|0.5101
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2016-10-18|15/09/2016|-0.16|0.16|605250000|858000000|12.75|12.5|-0.0196|9271317821|-2|-0.2946|-3.2857|-0.312
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2016-07-19|15/06/2016|0.07|0.12|879700000|946000000|14.45|14.5|0.0035|10507493391|-0.4167|-0.0701|-0.5|-0.0139
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2016-04-20|15/03/2016|0.14|0.07|892100000|904000000|14.8|14.95|0.0101|10762000432|1|-0.0132|0|0.0233
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2016-01-19|15/12/2015|||871800000|709000000|10.15|10.15|0|7380695870||0.2296|0|0.0764
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2015-10-20|15/09/2015|||809900000|935020000|22.15|19.1|-0.1377|16106642054||-0.1338|0|-0.1981
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2015-07-21|15/06/2015||0.36|1010000000|907790000|32|32.4|0.0125|23269189824||0.1126|0|0.2225
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2015-04-13|15/03/2015|||826200000||28.6|29.5|0.0315|20796838683|||0|-0.2131
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2015-02-11|15/12/2014|||1050000000|794000000|30.4|29.5|-0.0296|22105730055||0.3224|0|0.05
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2014-10-21|15/09/2014|||1000000000||35.5|38|0.0704|25814257461|||0|-0.1379
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2014-07-21|15/06/2014|||1160000000|1158000000|35.1|35.8|0.0199|25523391479||0.0017|0|0.1178
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2014-04-29|15/03/2014||||1036000000|30.8|30.4|-0.013|22396594651|||0|0
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2014-01-13|15/12/2013|0.54|0.50|||32|32.1|0.0031|23269189824|0.08||0.0588|0
08555|TADAWULALL/MSCI_EEM|TADAWUL 2310|SAR|Materials|11703|2013-10-07|15/09/2013|0.51|0.50||1086000000|25.2|24.8|-0.0159|18324487541|0.02|||
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2022-10-25|15/09/2022|||||20.2|||20200000763|||0|0
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2022-07-28|15/06/2022|0.29||764000000|764000000|20.98|20.8|-0.0086|20979999542||0|0.0741|0.0596
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2022-05-02|15/03/2022|0.27||721000000|727000000|23|22.98|-0.0009|23000000000||-0.0083|-0.1818|-0.0096
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2022-02-08|15/12/2021|0.33||728000000|732000000|16.56|16.7|0.0085|16559999466||-0.0055|-0.0571|0.0643
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2021-10-11|15/09/2021|0.35||684000000|705000000|13.1433|13.1133|-0.0023|13143294334||-0.0298|-0.0541|-0.0513
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2021-07-29|15/06/2021|0.37||721000000|696500000|12.8882|13.0083|0.0093|12888230324||0.0352|0.2759|0.1354
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2021-04-22|15/03/2021|0.29||635000000|685000000|13.2783|12.9933|-0.0215|13278327942||-0.073|-0.1212|-0.0797
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2021-02-01|15/12/2020|0.33||690000000|706000000|11.808|11.868|0.0051|11807958603||-0.0227|-0.2143|-0.0599
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2020-10-12|15/09/2020|0.42||734000000|840000000|11.943|12.093|0.0126|11942993164||-0.1262|0.3125|0.0295
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2020-07-23|15/06/2020|0.32||713000000|661500000|9.7374|9.8575|0.0123|9737440109||0.0779|0.6|-0.007
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2020-04-16|15/03/2020|0.20||718000000||9.7524|9.4524|-0.0308|9752444267|||-2.1765|0.0979
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2020-01-15|15/12/2019|-0.17||654000000|660500000|13.4734|13.3533|-0.0089|13473376274||-0.0098|-1.4048|-0.086
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2019-10-21|15/09/2019|0.42||715500000|681000000|11.31|11.37|0.0053|11310000420||0.0507|-2.1053|0.0719
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2019-07-25|15/06/2019|-0.38||667500000|689500000|14.19|14.25|0.0042|14189999580||-0.0319|-1.7917|-0.0361
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2019-04-18|15/03/2019|0.48||692500000|696500000|14.93|15|0.0047|14930000305||-0.0057|-0.0204|0.0854
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|15.24|15.53|0.019|15239999771|0|-0.1114|-0.02|-0.0638
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|13.49|13.35|-0.0104|13489999771|0|-0.0442|0.0417|0.0156
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2018-07-12|15/06/2018|0.48|0.48|671000000|697000000|13.8|13.76|-0.0029|13800000191|0|-0.0373|-0.0204|-0.0219
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2018-04-19|15/03/2018|0.49|0.49|686000000|715000000|12.26|12.74|0.0392|12260000229|0|-0.0406|0.0426|0.0133
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2018-01-18|15/12/2017|0.47||677000000|670000000|12.09|12.11|0.0017|12090000153||0.0104|-0.0208|0.018
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2017-10-09|15/09/2017|0.48|0.47|665000000|662500000|11.21|10.8|-0.0366|11210000038|0.0213|0.0038|0.0213|0.0137
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2017-07-27|15/06/2017|0.47|0.44|656000000|618000000|10.57|10.5|-0.0066|10569999695|0.0682|0.0615|0.0217|0.1062
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2017-04-27|15/03/2017|0.46|0.39|593000000|571500000|9.53|9.56|0.0031|9529999733|0.1795|0.0376|0|0.1274
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2017-01-26|15/12/2016|||526000000|641000000|10.05|9.83|-0.0219|10050000191||-0.1794|0|0.0683
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2016-10-10|15/09/2016||0.44||600000000|6.86|6.93|0.0102|6860000134|||0|-0.0369
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2015-04-06|15/06/2015|||808400000|622980000|15.43|15.76|0.0214|15430000305||0.2976|0|-0.0055
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2015-01-14|15/12/2014|||812900000|588000000|15.44|16.21|0.0499|15439999580||0.3825|0|0.1001
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2014-10-14|15/09/2014|0.62||738900000|547020000|17.46|16.59|-0.0498|17459999084||0.3508|0|0.0749
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2014-07-23|15/06/2014|||687400000|542000000|16.2|16.62|0.0259|16200000763||0.2683|0|0.2036
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2014-04-07|15/03/2014||||450300000|16.5|16.38|-0.0073|16500000000|||0|-0.1101
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2014-01-13|15/12/2013||||506000000|15.29|15.51|0.0144|15289999962|||0|-0.0664
08556|TADAWULALL|TADAWUL 1030|SAR|Financial|11659|2013-10-09|15/09/2013||||542000000|13.53|13.86|0.0244|13529999733||||
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2022-05-18|15/03/2022|0.62||34440000||44.2|43.15|-0.0238|2210000038|||0.2157|0.2962
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2022-03-20|15/12/2021|0.51||26570000||48.7|48|-0.0144|2435000038|||-0.1905|-0.2595
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2021-11-01|15/09/2021|0.63||35880000||50.6|48.95|-0.0326|2529999924|||0.8529|0.8552
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2021-08-16|15/06/2021|0.34||19340000||54.4|53.8|-0.011|2720000076|||0|-0.0178
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2021-04-29|15/03/2021|0.34||19690000||37.55|38|0.012|1877499962|||2.0909|1.0195
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2021-03-23|15/12/2020|0.11||9750000||41.8|41.05|-0.0179|2089999962|||-0.2667|0.0167
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2020-11-05|15/09/2020|0.15||9590000||15.26|15.6|0.0223|763000011|||0.6667|0.4292
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2020-08-20|15/06/2020|0.09||6710000||14.08|14.28|0.0142|703999996|||-0.4706|-0.3741
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2020-05-18|15/03/2020|0.17||10720000||11.48|11.6|0.0105|573999977|||-3.4286|1.409
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2020-03-11|15/12/2019|-0.07||4450000||11.84|10.7|-0.0963|592000008|||-1.3043|-0.6726
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2019-10-30|15/09/2019|0.23||13590000||12.7|12.9|0.0157|634999990|||-0.303|-0.3232
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2019-08-01|15/06/2019|0.33||20080000||13.22|13.02|-0.0151|661000013|||3.125|2.3245
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2019-04-23|15/03/2019|0.08||6040000||13.48|13.3|-0.0134|673999977|||-0.3333|-0.4269
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2019-03-19|15/12/2018|0.12||10540000||14.12|14.08|-0.0028|705999994|||-0.52|-0.1823
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2018-11-01|15/09/2018|0.25||12890000||12.2|11.96|-0.0197|609999990|||-0.0741|-0.1795
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2018-08-02|15/06/2018|0.27||15710000||13.56|13.44|-0.0088|678000021|||1.7|1.8668
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2018-05-02|15/03/2018|0.1||5480000||13.8|13.52|-0.0203|690000010|||-0.5|-0.4627
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2018-03-31|15/12/2017|0.2||10200000||13.54|13.5|-0.003|676999998|||0|-0.1245
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2017-11-06|15/09/2017|0.2||11650000||12.6|11|-0.127|630000019|||0.3333|0.3952
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2017-08-02|15/06/2017|0.15||8350000||12.48|12.46|-0.0016|623999977|||1.1429|0.8891
08557|TADAWULALL|TADAWUL 2120|SAR|Financial|11686|2017-05-04|15/03/2017|0.07||4420000||13.75|13.4|-0.0255|687500000||||
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2022-05-29|15/03/2022|0.23||138500000||18.82|18.68|-0.0074|564599991|||-1.3333|-0.0673
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2022-03-31|15/12/2021|-0.69||148500000||19.3|19.36|0.0031|578999977|||1.1563|0.0234
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2021-11-17|15/09/2021|-0.32||145100000||22.32|22.22|-0.0045|669599991|||-0.4386|-0.0498
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2021-08-24|15/06/2021|-0.57||152700000||20.86|21.14|0.0134|625800018|||0.1176|0.0086
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2021-05-19|15/03/2021|-0.51||151400000||21.98|21.96|-0.0009|659399986|||-2.0851|0.0127
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2021-03-28|15/12/2020|0.47||149500000||24.24|24.16|-0.0033|727199993|||0.3824|0.0521
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2020-11-11|15/09/2020|0.34||142100000||18.24|18.16|-0.0044|547199993|||-0.7094|0.1269
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2020-08-24|15/06/2020|1.17||126100000||14.74|14.3|-0.0299|442199993|||-3.8537|-0.1753
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2020-06-21|15/03/2020|-0.41||152900000||10.14|10.1|-0.0039|304200010|||-0.0682|-0.0116
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2020-03-26|15/12/2019|-0.44||154700000||8.82|8.7|-0.0136|264599991|||43|-0.0841
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2019-11-13|15/09/2019|-0.01||168900000||10.12|10|-0.0119|303599997|||-1.125|-0.0338
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2019-08-08|15/06/2019|0.08||174800000||11|11.6|0.0545|330000000|||-0.2|-0.0163
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2019-05-15|15/03/2019|0.1||177700000||9.92|10.42|0.0504|297600002|||-1.5|0.004
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2019-04-04|15/12/2018|-0.2||177000000||11.22|11.32|0.0089|336600008|||-0.2|0.0249
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2018-11-14|15/09/2018|-0.25||172700000||11.26|11.38|0.0107|337800007|||-26|0.0589
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2018-08-09|15/06/2018|0.01||163100000||12.8|12.48|-0.025|384000006|||0|0.0844
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2018-05-15|15/03/2018|||150400000||14.82|14.73|-0.0061|444599991|||0|-0.0253
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2018-03-31|15/12/2017|0.49||154300000||15.9|15.98|0.005|476999989|||-0.1091|-0.0987
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2017-11-08|15/09/2017|0.55||171200000||14.21|14.63|0.0296|426300001|||0.4474|0.1175
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2017-08-17|15/06/2017|0.38||153200000||16.66|16.51|-0.009|499799995|||0.2258|-0.0285
08558|TADAWULALL|TADAWUL 8100|SAR|Financial|11623|2017-05-15|15/03/2017|0.31||157700000||17.21|17.67|0.0267|516299973||||
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2022-08-29|15/06/2022|||||23.42|||234200001|||0|0
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2022-05-24|15/03/2022|-0.33||104200000||31.05|33|0.0628|310499992|||-0.8885|-0.0207
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2022-03-24|15/12/2021|-2.96||106400000||36.35|38.85|0.0688|363499985|||0.9474|0.028
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2021-12-01|15/09/2021|-1.52||103500000||44.3|45.2|0.0203|442999992|||24.3333|0.0088
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2021-08-16|15/06/2021|-0.06||102600000||64.62|63|-0.0251|646200027|||-3|-0.0191
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2021-05-03|15/03/2021|0.03||104600000||62.25|62|-0.004|622500000|||-1.5|0.0265
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2021-04-01|15/12/2020|-0.06||101900000||64.38|65|0.0096|643799973|||-2|0.0552
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2020-10-21|15/09/2020|0.06||96570000||62.4|62.5|0.0016|624000015|||-1.0556|0.0522
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2020-08-27|15/06/2020|-1.08||91780000||36.05|35.35|-0.0194|360499992|||0|-0.1217
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2020-06-03|15/03/2020|-1.08||104500000||32.2|32.5|0.0093|322000008|||-4.0857|0.4718
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2020-03-03|15/12/2019|0.35||71000000|71000000|28.7|30|0.0453|287000008||0|-1.5556|-0.2526
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2019-10-23|15/09/2019|-0.63||95000000||30.75|30.35|-0.013|307500000|||-0.5743|-0.4345
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2019-08-05|15/06/2019|-1.48||168000000|168000000|32.05|30.75|-0.0406|320499992||0|1.5517|0.1126
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2019-04-29|15/03/2019|-0.58||151000000||37.75|37.3|-0.0119|377500000|||1.5217|0.313
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2019-02-26|15/12/2018|-0.23||115000000|115000000|40.15|40.4|0.0062|401500015||0|-2|-0.2484
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2018-11-28|15/09/2018|0.23||153000000||37|38.25|0.0338|370000000|||-0.3611|-0.2122
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2018-08-06|15/06/2018|0.36||194200000||56|50.95|-0.0902|560000000|||0.2414|0.0413
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2018-05-30|15/03/2018|0.29||186500000||56.15|55.6|-0.0098|561500015|||-0.4912|0.1456
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2018-05-17|15/03/2017|0.57||162800000||56.4|57.17|0.0137|564000015|||0.0755|-0.166
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2018-02-28|15/12/2017|0.53||195200000||75.58|77.12|0.0204|755800018|||-0.3977|-0.045
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2017-11-29|15/09/2017|0.88||204400000||59.4|60.9|0.0253|594000015|||0.3538|0.012
08559|TADAWULALL|TADAWUL 8050|SAR|Financial|11618|2017-07-27|15/06/2017|0.65||201970000||47.62|49.33|0.0359|476199989||||
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2022-05-24|15/03/2022|-0.03||299300000||18.4|18.5|0.0054|2299999952|||-0.9434|0.0655
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2022-03-31|15/12/2021|-0.53||280900000||22.68|22.5|-0.0079|2835000038|||0.1778|0.267
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2021-11-03|15/09/2021|-0.45||221700000||23.78|23.54|-0.0101|2972500086|||0.4063|-0.1002
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2021-08-08|15/06/2021|-0.32||246400000||28|28.4|0.0143|3500000000|||-0.2558|0.1645
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2021-05-06|15/03/2021|-0.43||211600000||24.24|24.04|-0.0083|3029999971|||-0.2833|-0.3237
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2021-02-16|15/12/2020|-0.6||312900000||18.22|21.1|0.1581|2277499914|||-0.3814|-0.0032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2020-11-10|15/09/2020|-0.97||313900000||15.9|16.32|0.0264|1987499952|||-0.1261|1.5583
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2020-08-24|15/06/2020|-1.11||122700000||16.04|16.2|0.01|2005000114|||2.4688|-0.7079
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2020-06-15|15/03/2020|-0.32||420100000||14.14|14.46|0.0226|1767500043|||-0.0303|0.0864
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2020-03-25|15/12/2019|-0.33||386700000||11.34|11.18|-0.0141|1417500019|||-1.4231|-0.2032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2019-10-31|15/09/2019|0.78||485300000||15.5|15.22|-0.0181|1937500000|||-12.1429|0.1315
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2019-07-28|15/06/2019|-0.07||428900000||13.92|13.76|-0.0115|1740000010|||-0.2222|0.0433
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2019-05-01|15/03/2019|-0.09||411100000||14.16|13.72|-0.0311|1769999981|||-0.7097|-0.0462
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2019-03-19|15/12/2018|-0.31||431000000||14.44|14.5|0.0042|1804999948|||-1.4079|-0.0727
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2018-10-28|15/09/2018|0.76||464800000||13.64|13.84|0.0147|1705000043|||-4.1667|0.428
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2018-09-03|15/06/2018|-0.24||325500000||14.54|14.4|-0.0096|1817499995|||5|0.3898
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2018-05-13|15/03/2018|-0.04||234200000||14.94|14.86|-0.0054|1867499948|||-0.8|0.0699
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2018-03-31|15/12/2017|-0.2||218900000||16.2|16.2|0|2025000095|||-1.4|-0.4322
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2017-11-08|15/09/2017|0.5||385500000||13.6|13.56|-0.0029|1700000048|||0.5152|-0.2632
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2017-08-02|15/06/2017|0.33||523200000||14.12|14.02|-0.0071|1764999986|||15.5|1.2847
08560|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4040|SAR|Industrials|11724|2017-05-04|15/03/2017|0.02||229000000||15|14.7|-0.02|1875000000||||
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2022-05-25|15/03/2022|-0.04||28500||104.8|104.4|-0.0038|1572000046|||-0.6364|-1.0466
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2022-03-29|15/12/2021|-0.11||-611800||125|125.6|0.0048|1875000000|||-2.8333|3.6917
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2021-10-26|15/09/2021|0.06||-130400||147.6|146.2|-0.0095|2214000092|||-0.875|-1.0169
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2021-08-17|15/06/2021|0.48||7730000||168.4|168|-0.0024|2525999908|||47|5.4958
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2021-05-06|15/03/2021|0.01||1190000||176|174.8|-0.0068|2640000000|||-0.9787|-0.8566
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2021-03-08|15/12/2020|0.47||8300000||162.8|152|-0.0663|2442000046|||14.6667|8.6054
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2020-11-02|15/09/2020|0.03||864100||67.2|71.9|0.0699|1007999954|||-0.9362|-0.8846
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2020-08-09|15/06/2020|0.47||7490000||42.45|47.15|0.1107|636750011|||-7.7143|41.5568
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2020-05-18|15/03/2020|-0.07||176000||31.7|33.1|0.0442|475500011|||-1.1167|-0.984
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2020-03-15|15/12/2019|0.6||10970000||29.4|27.4|-0.068|440999994|||-11|-48.6128
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2019-11-06|15/09/2019|-0.06||-230400||40.6|40.05|-0.0135|608999977|||-1.0882|-1.0212
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2019-08-06|15/06/2019|0.68||10850000||37.7|38.95|0.0332|565500011|||-9.5|-18.9874
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2019-05-06|15/03/2019|-0.08||-603200||42.25|41|-0.0296|633750000|||-1.129|-1.0529
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2019-03-21|15/12/2018|0.62||11400000||42.4|42.7|0.0071|636000023|||0.3478|0.5
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2018-11-07|15/09/2018|0.46||7600000||40.35|39.95|-0.0099|605249977|||-16.3333|8350.6484
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2018-08-29|15/06/2018|-0.03||910||45.35|46.15|0.0176|680249977|||-0.625|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2018-05-13|15/03/2018|-0.08||910||41.3|41.35|0.0012|619499989|||-1.2105|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2018-03-08|15/12/2017|0.38||7600000||35.25|35.9|0.0184|528750000|||-20|9046.619
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2017-11-02|15/09/2017|-0.02||840||32.3|32.95|0.0201|484499989|||-0.7143|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2017-08-06|15/06/2017|-0.07||840||34.05|35.45|0.0411|510749989|||-1.35|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2030|SAR|Energy|11679|2017-05-14|15/03/2017|0.2||7600000||33.2|33.1|-0.003|498000011||||
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2022-08-24|15/06/2022|0.49||2070000000||34.7|34.6|-0.0029|2082000046|||2.7692|0.6299
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2022-05-05|15/03/2022|0.13||1270000000||38.3|37.6|-0.0183|2297999954|||-0.5|0.233
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2022-01-17|15/12/2021|0.26||1030000000|1030000000|30.5|30.9|0.0131|1830000000||0|0.3684|-0.0965
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2021-10-21|15/09/2021|0.19||1140000000||35.25|34.8|-0.0128|2115000000|||-0.05|0.5989
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2021-08-03|15/06/2021|0.2||713000000|713000000|36.95|35.8|-0.0311|2217000046||0|0|-0.05
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2021-05-19|15/03/2021|0.2||750500000||35.5|35.2|-0.0085|2130000000|||0.1765|0.2283
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2021-04-02|15/12/2020|0.17||611000000||34.25|36|0.0511|2055000000|||-0.4138|0.0412
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2020-10-29|15/09/2020|0.29||586800000||30|29.45|-0.0183|1800000000|||3.1429|0.9731
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2020-07-28|15/06/2020|0.07||297400000||26.2|26.5|0.0115|1572000046|||-0.5|-0.5361
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2020-04-28|15/03/2020|0.14||641100000||25|26.25|0.05|1500000000|||-0.9114|-0.0597
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2020-04-06|15/12/2019|1.58||681800000||25|25.15|0.006|1500000000|||6.1818|0.0533
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2019-10-27|15/09/2019|0.22||647300000||24.36|24.24|-0.0049|1461600037|||1.4444|0.0918
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2019-07-24|15/06/2019|0.09||592900000||15.5|15.44|-0.0039|930000000|||-0.4|0.0571
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2019-05-08|15/03/2019|0.15||560900000||15.64|15.4|-0.0153|938400021|||-0.25|0.0211
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2019-03-21|15/12/2018|0.2||549300000||16.32|16.36|0.0025|979199982|||0.5385|0.0471
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2018-10-25|15/09/2018|0.13||524600000||15|16|0.0667|900000000|||0.0833|0.0044
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2018-07-19|15/06/2018|0.12||522300000||16|15.82|-0.0113|960000000|||-0.0769|0.1357
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2018-05-08|15/03/2018|0.13||459900000||15.91|15.75|-0.0101|954599991|||-0.1333|0.4558
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2018-03-27|15/12/2017|0.15||315900000||15.98|16.07|0.0056|958799973|||0|0.0357
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2017-10-24|15/09/2017|0.15||305000000||19.17|18.81|-0.0188|1150200005|||-0.2105|-0.4843
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2017-07-31|15/06/2017|0.19||591400000||17.39|17.12|-0.0155|1043399963|||1.375|1.0972
08562|TADAWULALL|TADAWUL 4050|SAR|Consumer Discretionary|11725|2017-05-04|15/03/2017|0.08||282000000||16.43|15.66|-0.0469|985800018||||
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2022-11-08|15/09/2022||0.8018||558700000000|39.3|||8.64218262323E+12|||0.0098|0.0017
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2022-08-15|15/06/2022|0.7898|0.794|649270000000|557730000000|40.45|39.8|-0.0161|8.89507125927E+12|-0.0053|0.1641|0.2151|0.2561
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2022-05-16|15/03/2022|0.65|0.6076|516900000000|515990000000|42.35|41.2|-0.0272|9.31288620896E+12|0.0698|0.0018|0.2186|0.2161
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2022-03-19|15/12/2021|0.5334|0.5879|425040000000|432180000000|38.0455|39.3182|0.0335|8.3663057889E+12|-0.0927|-0.0165|-0.0374|0.0482
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|34.4545|34.4545|0|7.57665396382E+12|0.0002|0.0001|0.2313|0.1587
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|31.9545|31.9545|0|7.02689720825E+12|-0.0397|0.1579|0.1538|0.2862
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|32.4091|32.4545|0.0014|7.12685317264E+12|0.0538|0.0384|0.4857|0.116
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|32.4091|32.3636|-0.0014|7.12685317264E+12|0.1761|0.1342|0.1932|0.2186
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|31.0909|31.5|0.0132|6.83698075008E+12|0.119|-0.0195|0.6923|0.4357
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|30.0455|30.0455|0|6.60708240947E+12|0.0833|0.0098|-0.5806|-0.4434
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|28.0909|28.5|0.0146|6.17727214008E+12|0|0.019|-0.1751|-0.1414
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|26.09|26.45|0.0138|5.73726591186E+12|-0.126|0.0267|-0.0593|-0.0347
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2019-11-27|15/09/2019|0.3995||302060000000|||32|-1||||-0.0488|0.0236
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2019-11-10|15/03/2019|0.42||295100000000|||32|-1||||-0.5227|-0.5199
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2019-11-10|15/06/2019|0.88||614600000000|||32|-1||||0.5439|0.6912
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2019-11-03|15/09/2018|0.57||363400000000|||32|-1||||-0.4771|-0.4853
08563|TADAWULALL/MSCI_EEM|TADAWUL 2222|SAR|Energy|1153650|2019-06-19|15/12/2018|1.09||706000000000|||32|-1|||||
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2022-11-10|15/09/2022|||||57.2|||381690228|||0|0
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2022-08-29|15/06/2022|||||57.2|||381690228|||0|0
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2022-05-24|15/03/2022|-1.42||35360000||57.24|57.24|0|381957151|||-0.5977|0.1102
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2022-05-16|15/12/2021|-3.53||31850000||57.24|57.24|0|381957151|||1.7364|0.3553
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2021-11-11|15/09/2021|-1.29||23500000||115.61|119.4|0.0328|771454667|||1.434|-0.4317
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2021-08-17|15/06/2021|-0.53||41350000||152.63|149.92|-0.0178|1018485675|||-0.47|-0.3525
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2021-04-05|15/03/2021|-1||63860000||159.94|163.46|0.022|1067264602|||-0.2248|-0.1064
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2021-01-21|15/12/2020|-1.29||71460000||159.94|158.04|-0.0119|1067264602|||-1.9021|-0.2284
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2020-10-21|15/09/2020|1.43||92610000||162.37|156.69|-0.035|1083479715|||-4.1087|-0.3622
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2020-08-03|15/06/2020|-0.46||145200000||75.77|76.32|0.0073|505606065|||-0.6167|1.4391
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2020-04-22|15/03/2020|-1.2||59530000||62.89|64.08|0.0189|419659054|||-3.1818|-0.4416
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2020-01-23|15/12/2019|0.55||106600000||113.66|113.23|-0.0038|758442520|||-1.2558|0.3059
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2019-10-23|15/09/2019|-2.15||81630000||83.48|84.54|0.0127|557054215|||0.2952|-0.0988
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2019-08-05|15/06/2019|-1.66||90580000||90.64|87.99|-0.0292|604832196|||-0.4276|-0.1163
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2019-04-24|15/03/2019|-2.9||102500000||102.7|98.85|-0.0375|685307426|||-1.4538|-0.3553
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2019-01-24|15/12/2018|6.39||159000000||124.3|131.98|0.0618|829442236|||-5.5|-0.1117
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2018-10-24|15/09/2018|-1.42||179000000||82.16|83.48|0.0161|548245981|||-0.8385|-0.2897
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2018-08-06|15/06/2018|-8.79||252000000||70.49|72.62|0.0302|470373130|||16.2353|-0.084
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2018-04-09|15/03/2018|-0.51||275100000||95.09|98.28|0.0335|634526607|||-0.6645|-0.182
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2018-01-18|15/12/2017|-1.52||336300000||104.67|104.67|0|698453059|||0.7882|0.069
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2017-10-18|15/09/2017|-0.85||314600000||104.67|104.67|0|698453059|||-1.7522|-0.1047
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2017-07-02|15/06/2017|1.13||351400000||104.67|104.67|0|698453059|||-2.9153|0.0332
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2017-04-09|15/03/2017|-0.59||340100000||104.72|104.72|0|698786724|||0|-0.1383
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2014-10-27|15/09/2014|||394700000||222.18|213.98|-0.0369|1482586206|||0|-0.1086
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2014-07-22|15/06/2014|||442800000||226|229.46|0.0153|1508076756|||0|0
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2014-04-21|15/03/2014|||||225.82|226.55|0.0032|1506875682|||0|0
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2014-01-20|15/12/2013|||||233.11|235.84|0.0117|1555521122|||0|0
08564|TADAWULALL|TADAWUL 2110|SAR|Industrials|11685|2013-10-31|15/09/2013|||||222.18|218.54|-0.0164|1482586206||||
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2022-11-01|15/09/2022|||||56|||8568000000|||0|0
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2022-08-29|15/06/2022|0.67|0.54|349000000|311670000|56|||8568000000|0.2407|0.1198|0.675|0.1076
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|56.1|55.5|-0.0107|8583299767|0.1594|0.0283|-0.0909|-0.2277
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|54.8|54.8|0|8384399883|0.4667|0.1758|0.1579|0.3381
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|59.8|59.7|-0.0017|9149399883|-0.3091|-0.1124|-0.3214|-0.1142
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|64.5|63.9|-0.0093|9868500000|-0.0615|-0.0207|-0.2222|-0.2283
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|64.8|64.8|0|9914400467|-0.0137|0.0345|-0.1529|0.0253
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|64.9|64.7|-0.0031|9929700233|-0.1327|0|0.2143|0.124
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|59.9|59.5|-0.0067|9164700233|-0.0071|-0.0024|0.4141|0.3008
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|56.3|56|-0.0053|8613899883|0.125|0.2706|-0.4375|-0.3389
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|49.7|47.6|-0.0423|7604100117|0.0602|0.1002|-0.0638|0.1173
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|61.5|61.5|0|9409500000|0.2533|0.0588|0.7407|0.2988
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|67|67.9|0.0134|10251000000|0.0189|0.0002|-0.1|-0.0847
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|74.4|72.2|-0.0296|11383200233|0.1765|0.0273|-0.3103|-0.1317
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|60.1|59.5|-0.01|9195299767|0.0116|0.0456|0.061|0.2836
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|58.7|58.8|0.0017|8981100117|0.3898|0.0259|0.6735|0.2667
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|38.3|37.35|-0.0248|5859899883|0.6897|0.0345|0.2895|-0.024
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2018-07-23|15/06/2018|0.38|0.71|245900000|283700000|49.85|48.1|-0.0351|7627049767|-0.4648|-0.1332|-0.5914|-0.273
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2018-05-09|15/03/2018|0.93|0.82|338250000|337330000|50.2|49.75|-0.009|7680600117|0.1341|0.0027|0.3286|0.0603
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2018-02-27|15/12/2017|0.7|0.73|319000000||51.3|50.6|-0.0136|7848899883|-0.0411||0.2281|0.276
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2017-10-23|15/09/2017|0.57|0.53|250000000||39|38.05|-0.0244|5967000000|0.0755||-0.0656|-0.0722
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2017-07-30|15/06/2017|0.61|0.92|269450000|313000000|50.3|50.1|-0.004|7695899883|-0.337|-0.1391|-0.4352|-0.2212
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2017-05-10|15/03/2017|1.08|1.09|346000000|365450000|50|50.75|0.015|7650000000|-0.0092|-0.0532|0|-0.1299
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2017-02-14|15/12/2016||||420000000|63.5|63.25|-0.0039|9715500000|||0|0.0651
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2016-10-13|15/09/2016||1.24|375050000|394330000|50.25|49.9|-0.007|7688250000||-0.0489|0|-0.3192
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2015-04-13|15/03/2015|1.66||550900000||88.75|90|0.0141|13578750000|||0|0.0479
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2015-01-14|15/12/2014|||525700000||98.25|97.75|-0.0051|15032250000|||0|0.2349
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2014-10-21|15/09/2014|1.51|1.49|425700000|455770000|112|114.5|0.0223|17136000000|0.0134|-0.066|-0.3134|-0.2093
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2014-07-22|15/06/2014||2.17|538400000|610790000|110|112.25|0.0205|16830000000||-0.1185|-0.0441|0.038
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2014-04-21|15/03/2014||2.27||588440000|107|107.5|0.0047|16371000000|||0.1885|-0.0916
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2014-01-16|15/12/2013|1.67|1.91||647770000|104.75|104.75|0|16026750000|-0.1257||0.1133|0.3476
08565|TADAWULALL/MSCI_EEM|TADAWUL 3030|SAR|Materials|11713|2013-10-14|15/09/2013|1.50|1.47||480700000|106|108|0.0189|16218000000|0.0204|||
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2022-11-09|15/09/2022|||||39.45|||3146137561|||0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2022-07-25|15/06/2022|0.48||400000000|381500000|36.95|35.55|-0.0379|2946762561||0.0485|-0.25|0.0101
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2022-04-19|15/03/2022|0.64||396000000|390000000|53.8|52.6|-0.0223|4290549939||0.0154|0.0847|-0.01
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2022-01-18|15/12/2021|0.59||400000000|355000000|57.8|57.9|0.0017|4609549939||0.1268|-0.2532|0.1111
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2021-10-18|15/09/2021|0.79||360000000|470000000|59.1|56.7|-0.0406|4713224878||-0.234|0|0.011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|62|61.2|-0.0129|4944500000|0.4234|-0.2087|-0.1124|-0.1907
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|56.2|56.1|-0.0018|4481950061|0.5614|0.0539|0.8542|0.1957
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|39.675|40.275|0.0151|3164081189|0.6552|-0.1595|-0.1111|-0.054
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|37.2|37.125|-0.002|2966700061|0.5429|0.0291|2.8571|0.0183
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|28.2|29.1375|0.0332|2248950061|0.2727|0.117|-0.2222|-0.0284
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|21.5625|21.225|-0.0157|1719609375|0.0588|0.0004|-0.2174|0.0952
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|29.5125|30.45|0.0318|2353621936|-0.7326|-0.0622|-0.566|0.2316
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|18.6|18.66|0.0032|1483350030|0|-0.0099|-2.8276|0.0645
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|16.5|16.38|-0.0073|1315875000|-2.7059|-0.0862|-2.45|-0.132
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2019-05-07|15/03/2019|0.2|0.15|315480000|275570000|14.985|14.625|-0.024|1195053723|0.3333|0.1448|-0.8947|-0.2635
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2019-01-22|15/12/2018|1.9|1.91|428330000|431730000|19.2|19.3|0.0052|1531200061|-0.0052|-0.0079|-3.9688|0.7133
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2018-10-23|15/09/2018|-0.64|-0.64|250000000|196720000|20.1|20.5|0.0199|1602975030|0|0.2708|-0.1795|0.0336
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2018-08-02|15/06/2018|-0.78|-0.08|241880000|278340000|18.1|18.1|0|1443475030|8.75|-0.131|12|-0.2434
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2018-05-09|15/03/2018|-0.06|-0.06|319700000|304850000|20.9|20.44|-0.022|1666774970|0|0.0487|-0.9333|-0.0187
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2018-01-16|15/12/2017|-0.9||325780000|406330000|22.25|22.33|0.0036|1774437500||-0.1982|1.0376|0.5083
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2017-10-16|15/09/2017|-0.4417|-0.44|215990000|207970000|20.42|20.42|0|1628495006|0.0039|0.0386|4.3025|-0.2146
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2017-07-30|15/06/2017|-0.0833|0.22|275000000|304700000|23.33|22.88|-0.0193|1860567494|-1.3786|-0.0975|-1.3622|-0.127
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2017-05-10|15/03/2017|0.23|0.14|315000000|363450000|23.75|23.25|-0.0211|1894062500|0.6429|-0.1333|-3.3|-0.1011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2017-01-24|15/12/2016|-0.1||350430000|322760000|26.25|26.5|0.0095|2093437500||0.0857|-0.8|0.5076
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2016-10-19|15/09/2016|-0.5|0.49|232440000|319240000|19.54|19.21|-0.0169|1558315073|-2.0204|-0.2719|-1.3086|-0.4801
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2015-04-13|15/03/2015|1.62|0.77|447100000|436470000|79.69|81.19|0.0188|6355277695|1.1039|0.0244|-0.28|0.1951
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2015-02-09|15/12/2014|2.25|1.34|374100000|421820000|88.5|87.19|-0.0148|7057875000|0.6791|-0.1131|0.4151|-0.0298
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2014-10-22|15/09/2014|1.59|1.24|385600000|400240000|104.62|107.25|0.0251|8343445219|0.2823|-0.0366|-0.2902|-0.1188
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2014-07-14|15/06/2014|2.24|1.45|437600000|453870000|106.88|105|-0.0176|8523679781|0.5448|-0.0358|-0.0386|0.0415
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2014-04-17|15/03/2014|2.33|1.34||435800000|103.88|103.88|0|8284429781|0.7388||0|0.0491
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2014-01-16|15/12/2013|2.33|1.05||415410000|89.81|90.94|0.0126|7162347305|1.219||0.2135|0.0534
08566|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2040|SAR|Industrials|11680|2013-10-14|15/09/2013|1.92|1.30||394350000|90|89.62|-0.0042|7177500000|0.4769|||
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2022-08-16|15/06/2022|0.16||956700000||30.6|30.3|-0.0098|2580192032|||-0.5897|0.0583
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2022-05-19|15/03/2022|0.39||904000000||33.8|33.5|-0.0089|2850015936|||-6.5714|0.1951
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2022-03-24|15/12/2021|-0.07||756400000||34.45|34.15|-0.0087|2904824064|||-1.7778|-0.0368
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2021-11-09|15/09/2021|0.09||785300000||34.85|34.4|-0.0129|2938551871|||-0.7188|-0.1273
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2021-08-18|15/06/2021|0.32||899900000||42|41.35|-0.0155|3541440000|||-0.3333|-0.0718
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2021-05-06|15/03/2021|0.48||969500000||38.05|37.75|-0.0079|3208375936|||-2.7778|0.159
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2021-03-31|15/12/2020|-0.27||836500000||35.5|35.35|-0.0042|2993360000|||-2.2273|0.0309
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2020-11-11|15/09/2020|0.22||811400000||34.15|36.2|0.06|2879528129|||-0.5417|-0.0551
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2020-08-19|15/06/2020|0.48||858700000||26.4|26|-0.0152|2226047968|||0.0667|0.0739
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2020-06-10|15/03/2020|0.45||799600000||21.38|22.68|0.0608|1802761529|||-1.75|0.3585
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2020-03-31|15/12/2019|-0.6||588600000||20.26|20.98|0.0355|1708323219|||-3.8571|-0.2044
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2019-11-06|15/09/2019|0.21||739800000||23.36|23.7|0.0146|1969715251|||-0.5714|-0.0496
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2019-08-08|15/06/2019|0.49||778400000||24.3|24.15|-0.0062|2048975936|||-0.2097|-0.076
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2019-05-09|15/03/2019|0.62||842400000||24.68|24.26|-0.017|2081017626|||1.2963|-0.0348
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2019-04-01|15/12/2018|0.27||872800000||24.3|24.34|0.0016|2048975936|||0.2857|0.3836
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2018-11-04|15/09/2018|0.21||630800000||23.44|23.59|0.0064|1976460845|||-0.5227|-0.0352
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2018-07-29|15/06/2018|0.44||653800000||25.88|25.39|-0.0189|2182201529|||-0.5056|-0.1737
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2018-05-02|15/03/2018|0.89||791200000||27.02|26.32|-0.0259|2278326439|||0.8542|0.1313
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2018-03-21|15/12/2017|0.48||699400000||24.38|24.45|0.0029|2055721529|||0.0909|0.3628
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2017-11-07|15/09/2017|0.44||513200000||23.34|22.57|-0.033|1968028813|||-0.0222|-0.0571
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2017-08-13|15/06/2017|0.45||544300000||26.81|26.7|-0.0041|2260619155|||-0.4828|-0.2489
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2017-05-17|15/03/2017|0.87||724700000||26.13|26.24|0.0042|2203281529|||0|-0.4468
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2015-07-14|15/06/2015|||1310000000||54.36|54.56|0.0037|4583635251|||0|0.9307
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2015-04-20|15/03/2015|||678500000||54.24|53.91|-0.0061|4573516942|||0|0.1116
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2015-01-29|15/12/2014|||610400000||44.27|46.06|0.0404|3732846439|||0|0.1539
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2014-10-27|15/09/2014|||529000000||53.4|50.88|-0.0472|4502688129|||0|-0.6052
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2014-07-21|15/06/2014|||1340000000||52.61|53.51|0.0171|4436075251|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2014-04-21|15/03/2014|||||50.92|50.67|-0.0049|4293574246|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2014-01-21|15/12/2013|||||41.06|41.25|0.0046|3462179316|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2230|SAR|Healthcare|11697|2013-10-31|15/09/2013|||||36.15|36.75|0.0166|3048168129||||
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2022-10-13|15/09/2022|||||35.65|||1283400055|||0|0
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2022-08-29|15/06/2022|-0.57||251000000|309330000|35.65|||1283400055||-0.1886|-0.5403|-0.215
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2022-05-19|15/03/2022|-1.24||319750000|323000000|46.3|43.85|-0.0529|1666799973||-0.0101|0|0.0024
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2022-03-14|15/12/2021|-1.24||319000000|374000000|43.2|42|-0.0278|1555200027||-0.1471|2.1795|0.0814
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2021-10-14|15/09/2021|-0.39||295000000|319000000|58.5|59.7|0.0205|2106000000||-0.0752|-1.975|-0.0839
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|71.5|70.2|-0.0182|2574000000|-0.2593|-0.0711|-0.0698|-0.0417
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|68.4|68.2|-0.0029|2462400055|-0.0652|-0.0364|-0.3582|-0.1642
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|58.6|58.5|-0.0017|2109599945|0|0|0.4565|0.2107
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|53.7|54|0.0056|1933200027|0.6429|-0.0002|-0.5|-0.1475
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|44.8|45.4|0.0134|1612799973|0|0.2575|1.7879|0.088
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2020-05-06|15/03/2020|0.33||358000000|390000000|40.05|40.2|0.0037|1441799973||-0.0821|0.9412|-0.087
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|44.75|43.9|-0.019|1611000000|-0.7901|-0.0249|-0.5854|0.1139
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2019-10-17|15/09/2019|0.41||352000000|351800000|57.7|58.2|0.0087|2077200027||0.0006|-0.3167|0.0239
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2019-07-24|15/06/2019|0.6||343800000|394000000|68.8|66.5|-0.0334|2476800110||-0.1274|0.1321|-0.0205
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2019-05-08|15/03/2019|0.53||351000000|351000000|71.3|68|-0.0463|2566800110||0|-0.5047|-0.0907
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2019-01-21|15/12/2018|1.07||386000000|422500000|66.6|66.5|-0.0015|2397599945||-0.0864|0.049|0.1353
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2018-10-18|15/09/2018|1.02||340000000|312000000|47.27|47.2|-0.0015|1701720016||0.0897|0.7999|-0.0087
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2018-07-25|15/06/2018|0.5667||343000000|365500000|64.2|54.33|-0.1537|2311199890||-0.0616|0.4168|0.0659
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2018-04-17|15/03/2018|0.4||321800000||87.6|87.6|0|3153599945|||-0.7661|-0.2513
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2018-01-15|15/12/2017|1.71|1.24|429800000||76.8|76.67|-0.0017|2764800110|0.379||0.8|0.3311
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2017-10-19|15/09/2017|0.95|0.63|322900000||73.33|72.8|-0.0072|2639880066|0.5079||-0.1518|-0.1419
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2017-07-27|15/06/2017|1.12|1.07|376300000||68.13|67.33|-0.0117|2452679901|0.0467||0.3126|0.1538
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2017-05-10|15/03/2017|0.8533|0.76|326150000||69.33|67.33|-0.0288|2495880066|0.1228||-0.24|0
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2017-03-13|15/12/2016||1.00|||57.33|57|-0.0058|2063880066|||0.8868|0
08568|TADAWULALL|TADAWUL 4008|SAR|Consumer Discretionary|953110|2016-10-13|15/09/2016||0.53|285000000||55|54.25|-0.0136|1980000000||||
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2022-11-07|15/09/2022|||||26.15|||108956426673|||0|0
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2022-08-22|15/06/2022|0.8||19220000000|19220000000|26.5|26.2|-0.0113|110414736098||0|-9.8889|0.4269
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13490000000|26.8|23.3|-0.1306|111664711063|0|-0.0015|-0.8448|-0.1032
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15060000000|25.7|25.6|-0.0039|107081464224|-1.4328|-0.0027|-1.4427|-0.3185
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|27.55|27.5|-0.0018|114789656424|-0.2722|-0.0363|0.3936|0.1637
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|25.95|25.6|-0.0135|108123112678|0.2533|0.0599|-19.8|0.4187
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|25.1|23.66|-0.0574|104581506346|0|0.0979|-1.0649|-0.3368
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|21.36|23.5|0.1002|88998446431|1.8519|0.0572|0.4808|-0.019
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2020-10-21|15/09/2020|0.52|0.65|20520000000||22.18|21.54|-0.0289|92415052088|-0.2||-3.6|0.3239
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|15.66|15.64|-0.0013|65248858507|-2.25|-0.0215|-0.661|0.3596
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||16.74|17.06|0.0191|69748779509|0.8438||3.5385|-0.3002
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|20.42|20.1|-0.0157|85081846020|-0.8169|0.3441|-1.2031|-0.2176
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|20.7|20.78|0.0039|86248495149|-0.3905|-0.0005|0.3333|0.2603
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2019-07-17|15/06/2019|0.48|0.48|16520000000||20.02|20.66|0.032|83415210084|0||-2.3333|0.4491
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2019-04-23|15/03/2019|-0.36|-0.38|11400000000||16.56|16.98|0.0254|68998791351|-0.0526||-0.122|-0.1224
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2019-01-14|15/12/2018|-0.41|-0.41|12990000000|12990000000|15.26|15.88|0.0406|63582222571|0|0|-1.3475|-0.4122
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2018-10-24|15/09/2018|1.18|1.19|22100000000||14.6|14.56|-0.0027|60832271288|-0.0084||1.2692|0.2738
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2018-07-18|15/06/2018|0.52|0.52|17350000000|17350000000|20.9|21.02|0.0057|87081809144|0|0|-3|0.5219
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2018-04-24|15/03/2018|-0.26|-0.26|11400000000|8830000000|22.3|22.58|0.0126|92915038896|0|0.2911|-0.8045|-0.007
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2018-02-27|15/12/2017|-1.33||11480000000||20.32|20.18|-0.0069|84665185049|||-2.0556|-0.3215
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2017-10-18|15/09/2017|1.26||16920000000||23.68|23.96|0.0118|98664942811|||1.3333|-0.2385
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2017-07-19|15/06/2017|0.54|0.35|22220000000||24|24.06|0.0025|99998251560|0.5429||-0.5424|1.491
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2017-04-27|15/03/2017|1.18|1.10|8920000000||23.05|22.85|-0.0087|96039984257|0.0727||0|-0.1617
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2017-02-28|15/12/2016|||10640000000||23.95|23.9|-0.0021|99789925048|||0|-0.3796
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2016-10-19|15/09/2016|1.06|0.46|17150000000||16.8|17.85|0.0625|69998772913|1.3043||2.1176|0.2983
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2016-07-18|15/06/2016|0.34|0.56|13210000000||20.25|19.9|-0.0173|84373524754|-0.3929||-2.0303|0.4843
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2016-04-18|15/03/2016|-0.33|-0.37|8900000000|8931000000|16.45|16.85|0.0243|68540471436|-0.1081|-0.0035|0|-0.0067
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2016-01-19|15/12/2015|||8960000000||13.6|13.9|0.0221|56665677473|||0|-0.3202
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2015-10-19|15/09/2015|||13180000000||17.85|17.7|-0.0084|74373701187|||0|0.7597
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2015-04-22|15/03/2015|||7490000000|7685000000|18.9|19|0.0053|78748621514||-0.0254|0|-0.3994
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2014-10-27|15/09/2014|0.64|0.82|12470000000|13103000000|17.85|17.3|-0.0308|74373701187|-0.2195|-0.0483|-0.2727|0.1888
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2014-07-21|15/06/2014|0.88|0.20|10490000000|10243000000|16|16.2|0.0125|66665501040|3.4|0.0241|0|0.4328
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2014-04-22|15/03/2014|0.88|-0.16||7149000000|14.45|14.3|-0.0104|60207279832|-6.5||-6.5|-0.2068
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2014-01-20|15/12/2013|-0.16|0.05||9013000000|14.8|14.75|-0.0034|61665589257|-4.2||-1.2319|-0.2797
08569|TADAWULALL/MSCI_EEM|TADAWUL 5110|SAR|Utilities|11749|2013-10-29|15/09/2013|0.69|0.74||12513000000|13.4|13.4|0|55832355532|-0.0676|||
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2022-10-31|15/09/2022|||||30|||5640000000|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2022-08-22|15/06/2022|-0.36||495700000|490000000|31.6|29.8|-0.057|5940800072||0.0116|2.6|0.1016
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2022-05-18|15/03/2022|-0.10||450000000|450000000|33.45|30.9|-0.0762|6288600143||0|-0.8113|-0.0816
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2022-03-24|15/12/2021|-0.53||490000000|490000000|33.4|33.3|-0.003|6279200287||0|1.2083|0.198
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2021-10-20|15/09/2021|-0.24||409000000|424500000|38.7|38.4|-0.0078|7275600143||-0.0365|-0.0204|-0.0391
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|35.45|34.1|-0.0381|6664600143|0|0|1.1304|0.1261
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|35.9|37.65|0.0487|6749200287|0|-0.0283|-0.1154|0.0175
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|30.25|30|-0.0083|5687000000|0|0|-0.6667|0.3862
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|30.7|30.7|0|5771600143|0|0.6973|0.4444|1.3304
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|29.2|29.05|-0.0051|5489600143|-0.6824|-0.1127|-1.6279|-0.7754
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2020-05-06|15/03/2020|0.43|0.43|512000000||24.56|23.96|-0.0244|4617279900|0||0.1944|-0.1263
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|37.6|36.75|-0.0226|7068799713|-0.2174|0.0211|-0.4545|-0.1424
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2019-11-04|15/09/2019|0.66|0.66|683300000||32.05|32|-0.0016|6025399857|0||0|0.0545
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2019-07-24|15/06/2019|0.66|0.59|648000000||29.05|29.5|0.0155|5461399857|0.1186||0.2222|0.0639
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2019-05-08|15/03/2019|0.54|0.54|609100000||29.8|29.5|-0.0101|5602399857|0||0.1739|0.0152
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|30.8|30.75|-0.0016|5790399857|0|0|-0.0612|-0.1437
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2018-10-24|15/09/2018|0.49|0.66|700700000||31.6|31.65|0.0016|5940800072|-0.2576||-0.1833|0.0618
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2018-08-02|15/06/2018|0.6|0.64|659900000|645950000|35.8|35.8|0|6730399857|-0.0625|0.0216|0.0526|0.0613
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2018-05-09|15/03/2018|0.57|0.53|621800000|635000000|37|36.8|-0.0054|6956000000|0.0755|-0.0208|0.6765|0.0625
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2018-01-18|15/12/2017|0.34||585200000||40.7|40.6|-0.0025|7651600143|||-0.6|-0.1608
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2017-10-18|15/09/2017|0.85|0.96|697300000||39.5|38.9|-0.0152|7426000000|-0.1146||0.3077|0.0576
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2017-08-03|15/06/2017|0.65|1.05|659300000||44.15|43.15|-0.0227|8300200287|-0.381||-0.2169|0.0241
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2017-05-10|15/03/2017|0.83|0.90|643800000||49.1|47.1|-0.0407|9230799713|-0.0778||0|0.0603
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2017-01-26|15/12/2016|||607200000||56.25|56.25|0|10575000000|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4031|SAR|Industrials|954945|2016-10-19|15/09/2016||||740000000|38.5|44.1|0.1455|7238000000||||
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2022-10-18|15/09/2022||0.098||3220000000|15.5|||23250000000|||-0.02|-0.0557
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|15.1|15|-0.0066|22650000572|0|0|-0.2857|0.086
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2022-04-25|15/03/2022|0.14|0.1728|3140000000|3140000000|20.14|18.42|-0.0854|30209999084|-0.1898|0|-0.5333|-0.1204
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|19.2|19.68|0.025|28800001144|0.0253|-0.0083|-0.3182|0.0408
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|20.34|21.1|0.0374|30510000229|0.1914|0.1667|-0.1538|0.1549
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|19.52|19.5|-0.001|29280000687|0|0|0.5758|0.1082
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|17.02|17.7|0.04|25530000687|0|0|2|0.0806
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|14.36|14.32|-0.0028|21539999485|0|0|-6.5|0.1754
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|10.8|10.96|0.0148|16200000286|0|0|-0.9259|0.3701
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|8.14|8.13|-0.0012|12210000515|0.8|-0.0667|-0.2059|-0.1852
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|7.77|8.14|0.0476|11654999971|0.1724|0|2.0909|-0.1637
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|10.16|10.08|-0.0079|15239999771|0.1|-0.0088|0|-0.0174
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|9.91|10.06|0.0151|14864999771|-1|0.0132|-1|-0.0535
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|11.62|11.9|0.0241|17429999828|0.3846|0.0083|0.3846|-0.0433
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|13.34|13.3|-0.003|20010000229|-14|0.0201|0.8571|-0.0379
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|13.3|13.38|0.006|19950000286|-1.5385|-0.0469|-1.2258|-0.2189
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|14.58|14.64|0.0041|21869999886|-0.1143|0.006|-0.4746|-0.0398
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000|16.94|18.14|0.0708|25410000801|0.1132|0|0.9032|0.2894
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2018-04-23|15/03/2018|0.31|0.27|2730000000|2780000000|14.54|14.76|0.0151|21809999943|0.1481|-0.018|-3.0667|0.187
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2018-02-28|15/12/2017|-0.15|0.09|2300000000|2170000000|12.62|12.84|0.0174|18929999828|-2.6667|0.0599|-1.6|-0.1481
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2017-10-19|15/09/2017|0.25|0.07|2700000000||8.7|8.95|0.0287|13049999714|2.5714||0.5625|0.1688
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2017-07-17|15/06/2017|0.16|0.15|2310000000||9.21|8.94|-0.0293|13815000057|0.0667||-0.1111|-0.1348
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2017-04-27|15/03/2017|0.18|0.08|2670000000|2428000000|8.8|9.75|0.108|13200000286|1.25|0.0997|2|0.0898
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2017-01-24|15/12/2016|0.06|0.09|2450000000|2432000000|8.6|8.6|0|12900000572|-0.3333|0.0074|-0.4|0.0606
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2016-10-13|15/09/2016|0.10|0.09|2310000000||6.05|6.1|0.0083|9075000286|0.1111||-2.25|0.0744
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2016-07-14|15/06/2016|-0.08|-0.08|2150000000||7|7|0|10500000000|0||-0.4286|0.2722
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2016-04-17|15/03/2016|-0.14|-0.23|1690000000||5.2|5.5|0.0577|7799999714|-0.3913||0|-0.1011
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2016-01-18|15/12/2015|||1880000000|2105000000|5.2|5.1|-0.0192|7799999714||-0.1069|0|-0.1416
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2015-10-19|15/09/2015|||2190000000|2072000000|9.1|9|-0.011|13650000572||0.0569|0|0.0186
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2015-07-28|15/06/2015|-0.01|-0.01|2150000000|2740000000|10.7|10.85|0.014|16049999714|0|-0.2153|0|0.2286
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2015-04-20|15/03/2015|-0.01||1750000000||11.85|11.5|-0.0295|17775000572|||0|-0.3083
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2015-01-20|15/12/2014|||2530000000|2811000000|11.1|11|-0.009|16650000572||-0.1|0|-0.2191
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2014-10-23|15/09/2014|||3240000000|3418000000|15.2|15.05|-0.0099|22799999714||-0.0521|0|0.0909
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2014-07-16|15/06/2014|||2970000000|2837000000|15.1|14.75|-0.0232|22650000572||0.0469|0|0.0067
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2014-04-21|15/03/2014||||2818000000|16.5|16.5|0|24750000000|||0|-0.4399
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2014-01-15|15/12/2013||0.10||5031000000|15.9|15.15|-0.0472|23849999428|||0|1.25
08571|TADAWULALL/MSCI_EEM|TADAWUL 2350|SAR|Materials|11707|2013-10-14|15/09/2013||||2236000000|11.95|13.1|0.0962|17924999714||||
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2022-11-10|15/09/2022|||||23|||1035000000|||0|0
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2022-08-24|15/06/2022|||438000000|438000000|23.78|23.18|-0.0252|1070100031||0|0|-0.0018
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2022-05-23|15/03/2022|0.14||438800000||23.22|24.4|0.0508|1044899969|||-0.2632|0.0523
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2022-01-19|15/12/2021|0.19||417000000|417000000|30.65|30.5|-0.0049|1379249983||0|1.7143|0.0557
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2021-11-11|15/09/2021|0.07||395000000||30.65|30.9|0.0082|1379249983|||-0.3636|-0.0528
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2021-08-10|15/06/2021|0.11||417000000||37.65|37.3|-0.0093|1694250069|||0.2222|-0.0012
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2021-05-12|15/03/2021|0.09||417500000||37|37.3|0.0081|1665000000|||0|-0.0188
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2021-01-20|15/12/2020|0.09||425500000||30.85|30.75|-0.0032|1388250017|||-0.4375|0.0403
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2020-11-05|15/09/2020|0.16||409000000|416000000|27.3|27.4|0.0037|1228499966||-0.0168|-0.6279|-0.2779
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2020-08-11|15/06/2020|0.43||566400000|463000000|25.8|25.55|-0.0097|1160999966||0.2233|1.3889|0.2257
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2020-05-06|15/03/2020|0.18||462100000|421000000|20|21|0.05|900000000||0.0976|0.8|0.273
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2020-01-22|15/12/2019|0.10||363000000|363000000|17.28|17.7|0.0243|777600031||0|0|-0.0472
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2019-11-07|15/09/2019|0.1||381000000|381200000|14.9|14.76|-0.0094|670499983||-0.0005|0.25|-0.0534
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2019-08-07|15/06/2019|0.08||402500000|520000000|15.26|15.22|-0.0026|686700010||-0.226|-2.3333|0.0336
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2019-05-08|15/03/2019|-0.06||389400000|479000000|16.6|16.5|-0.006|747000017||-0.1871|-7|1.4097
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2019-01-23|15/12/2018|0.01||161600000|253000000|16.78|17.1|0.0191|755100031||-0.3613|-0.8571|-0.6668
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2018-11-08|15/09/2018|0.07||485000000|485000000|16.4|16.16|-0.0146|737999983||0|-1.2692|0.073
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2018-07-16|15/06/2018|-0.26||452000000|485000000|21.44|21.36|-0.0037|964800024||-0.068|-1.963|-0.0003
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2018-04-17|15/03/2018|0.27||452150000|508500000|23.4|23.74|0.0145|1052999983||-0.1108|0.35|1.0496
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2018-01-17|15/12/2017|0.2||220600000||22.9|22.96|0.0026|1030499983|||0.25|-0.4741
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2017-10-16|15/09/2017|0.16||419500000|468000000|25.7|25.7|0|1156500034||-0.1036|-0.6444|-0.187
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2017-08-08|15/06/2017|0.45||516000000||29.75|28.6|-0.0387|1338750000|||-0.1|0.0509
08572|TADAWULALL|TADAWUL 4006|SAR|Consumer Staples|103952|2017-05-10|15/03/2017|0.5||491000000||28.9|28.5|-0.0138|1300499983||||
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2022-11-07|15/09/2022|||||15|||1336500000|||0|0
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2022-08-21|15/06/2022|||||15.98|15.24|-0.0463|1423817959|||0|0
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2022-05-19|15/03/2022|0.17||598600000||15.52|15.3|-0.0142|1382832041|||-0.2917|1.6428
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2022-03-24|15/12/2021|0.24||226500000||17.26|16.98|-0.0162|1537866020|||0|-0.0936
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2021-10-19|15/09/2021|0.24||249900000||18.84|19.4|0.0297|1678644014|||0|0.2634
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2021-08-16|15/06/2021|0.24||197800000||19.6|19.3|-0.0153|1746360034|||-0.0769|0.0005
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2021-04-20|15/03/2021|0.26||197700000||12.8182|12.8545|0.0028|1142100100|||0|1.5642
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2021-03-22|15/12/2020|0.26||77100000||12.8545|12.9273|0.0057|1145340097|||0.7333|-0.6066
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2020-10-20|15/09/2020|0.15||196000000||11.1091|10.9818|-0.0115|989820076|||-0.4231|0.2366
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2020-08-03|15/06/2020|0.26||158500000||8.2364|8.2182|-0.0022|733860065|||0|0.2762
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2020-04-21|15/03/2020|0.26||124200000||7.1273|6.9182|-0.0293|635040032|||-27|1.4353
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2020-01-15|15/12/2019|-0.01||51000000||8.5909|9.0727|0.0561|765450077|||-1.0769|-0.7
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2019-10-22|15/09/2019|0.13||170000000||8.0818|8.2091|0.0157|720090036|||-0.2353|1.2973
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2019-07-29|15/06/2019|0.17||74000000|74000000|7.7545|7.8364|0.0106|690930063||0|-0.4516|-0.8255
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2019-04-16|15/03/2019|0.31||424000000||7.65|7.62|-0.0039|681615008|||-3.3846|1.4985
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2019-01-16|15/12/2018|-0.13||169700000||7.97|7.8|-0.0213|710126981|||-2.0833|0.0567
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2018-10-23|15/09/2018|0.12||160600000||6.17|6.39|0.0357|549747007|||0.5|0.0735
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2018-08-05|15/06/2018|0.08||149600000||7.98|7.81|-0.0213|711018002|||-0.1111|-0.1236
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2018-04-17|15/03/2018|0.09||170700000||8.87|9.01|0.0158|790316990|||-0.5909|-0.0527
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2018-01-17|15/12/2017|0.22||180200000||9.07|9.1|0.0033|808136973|||0|0.1544
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2017-10-24|15/09/2017|-0||156100000||8.06|8.04|-0.0025|718146037|||-1|-0.5136
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2017-07-30|15/06/2017|0.26||320900000||8.04|8.17|0.0162|716363997|||1.8889|1.0094
08573|TADAWULALL|TADAWUL 8200|SAR|Financial|11633|2017-04-25|15/03/2017|0.09||159700000||9.51|9.26|-0.0263|847341020||||
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2022-10-31|15/09/2022||0.46||6540000000|32.75|||17449085473|||0.0455|-0.0657
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2022-08-24|15/06/2022|0.44|0.44|6890000000|7000000000|33.7|33|-0.0208|17955242558|0|-0.0157|-0.1373|-0.0801
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2022-05-16|15/03/2022|0.51|0.21|7490000000|7500000000|36.7|37.9|0.0327|19553632067|1.4286|-0.0013|5.375|0.1096
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|35.75|36.2|0.0126|19047474982|-0.8222|0.0449|-0.6522|0.1157
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|37.6|37.95|0.0093|20033147700|-0.6167|0.0467|-0.3784|0.0254
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|42.95|41|-0.0454|22883610210|0|0|0.2759|-0.0084
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|41|39.95|-0.0256|21844656623|-0.2368|0.0494|1.32|0.1486
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|39|39.25|0.0064|20779063617|0|0|-0.5833|0.1021
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|51.4|53.8|0.0467|27385741067|-0.2308|-0.0944|-0.6104|-0.218
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|46.5|47|0.0108|24775037390|1.5667|-0.1096|1.9057|-0.018
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|41|40.75|-0.0061|21844656623|0.8929|0.0497|-0.0185|0.1127
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|32.5|32.1|-0.0123|17315886348|-4|-0.0401|-0.3165|0.03
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|27.2|26|-0.0441|14492065288|1.6333|0.0038|2.2917|-0.113
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|31.5|31.7|0.0063|16783089845|-0.4286|0|0.0435|0.1169
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2019-04-22|15/03/2019|0.115|-0.01|5390000000|5180000000|33.6|33|-0.0179|17901961688|-12.5|0.0405|-1.1162|0.017
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2019-01-16|15/12/2018|-0.99|0.29|5300000000|5140000000|31.15|32.15|0.0321|16596610865|-4.4138|0.0311|10|0.0173
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2018-10-25|15/09/2018|-0.09|0.34|5210000000|5180000000|30.2|31.65|0.048|16090454797|-1.2647|0.0058|-1.3333|-0.1528
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2018-08-06|15/06/2018|0.27|-0.19|6150000000|6230000000|32.8|33.8|0.0305|17475724892|-2.4211|-0.0128|-2.5882|0.1942
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2018-05-10|15/03/2018|-0.17|0.2|5150000000|5430000000|40.5|39.5|-0.0247|21578258372|-1.85|-0.0516|-1.5313|-0.082
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2018-01-23|15/12/2017|0.32|0.90|5610000000|6107000000|41.5|40.25|-0.0301|22111054875|-0.6444|-0.0814|-0.0303|-0.0088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2017-10-16|15/09/2017|0.33|0.78|5660000000|6001000000|41.2|41.2|0|21951216330|-0.5769|-0.0568|-0.2326|-0.1565
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2017-08-08|15/06/2017|0.43|0.29|6710000000|6639000000|44.8|47.9|0.0692|23869282928|0.4828|0.0107|7.6|0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2017-05-11|15/03/2017|0.05|0.25|5830000000|6176000000|42.3|41|-0.0307|22537291670|-0.8|-0.056|-0.9057|-0.0672
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2017-03-16|15/12/2016|0.53|0.53|6250000000|6202000000|38.3|38.6|0.0078|20406105658|0|0.0077|0.6825|0.0684
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2016-10-19|15/09/2016|0.315|0.41|5850000000|5664000000|28.9|29.6|0.0242|15397818733|-0.2317|0.0328|-0.3298|-0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2016-07-18|15/06/2016|0.47|0.56|6890000000|6959000000|37.6|38.2|0.016|20033147700|-0.1607|-0.0099|1.7647|0.1445
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2016-04-19|15/03/2016|0.17|0.61|6020000000|7010000000|41.6|39.7|-0.0457|22164333712|-0.7213|-0.1412|-0.8247|-0.0851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2016-01-19|15/12/2015|0.97|0.47|6580000000|6240000000|34.5|32|-0.0725|18381479354|1.0638|0.0545|0|0.119
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2015-10-19|15/09/2015|0.97|1.34|5880000000|6601000000|59.75|58.25|-0.0251|31834591054|-0.2761|-0.1092|0.1975|-0.2075
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2015-07-27|15/06/2015|0.81|0.96|7420000000|7862000000|73.75|71.25|-0.0339|39293742096|-0.1563|-0.0562|0|0.1328
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2015-04-20|15/03/2015|0.81|0.89|6550000000|6790000000|77|78.25|0.0162|41025330731|-0.0899|-0.0353|-0.0795|0.088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2015-02-09|15/12/2014|0.88|1.91|6020000000|6859000000|80.5|78.25|-0.028|42890118492|-0.5393|-0.1223|-0.3282|-0.0652
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2014-10-22|15/09/2014|1.31|0.92|6440000000|7567000000|82.75|84.75|0.0242|44088910623|0.4239|-0.1489|0.3646|-0.5439
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2014-07-20|15/06/2014|0.96|0.84|14120000000|7425000000|73.75|75.75|0.0271|39293742096|0.1429|0.9017|0|-0.0064
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2014-04-21|15/03/2014|0.96|0.68||7473000000|73.75|72.5|-0.0169|39293742096|0.4118||0.2152|-0.1297
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2014-01-22|15/12/2013|0.79|1.00||8587000000|63|62|-0.0159|33566179689|-0.21||-0.2752|0.1851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|TADAWUL 2050|SAR|Consumer Staples|11642|2013-10-16|15/09/2013|1.09|0.79||7246000000||55|-1||0.3797|||
08575|TADAWULALL|TADAWUL 4344|SAR|Real Estate|1097260|2022-08-19|15/06/2022|0.06||67110000||10.28|10.28|0|1207899969|||-1.125|0.8261
08575|TADAWULALL|TADAWUL 4344|SAR|Real Estate|1097260|2022-07-11|15/12/2021|-0.48||36750000||10.2|10.18|-0.002|1198499978|||3|0.0163
08575|TADAWULALL|TADAWUL 4344|SAR|Real Estate|1097260|2021-09-26|15/06/2021|-0.12||36160000||13|12.94|-0.0046|1527500000|||-1.9231|0.1817
08575|TADAWULALL|TADAWUL 4344|SAR|Real Estate|1097260|2021-04-14|15/12/2020|0.13||30600000||10.02|9.68|-0.0339|1177350054|||-1.4483|1.6937
08575|TADAWULALL|TADAWUL 4344|SAR|Real Estate|1097260|2020-12-04|15/06/2018|-0.29||11360000||9.22|9.24|0.0022|1083350031|||-2.7059|-0.7056
08575|TADAWULALL|TADAWUL 4344|SAR|Real Estate|1097260|2020-12-04|15/06/2019|0.17||38590000||9.22|9.24|0.0022|1083350031||||
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2022-10-31|15/09/2022|||||18.26|||4372572523|||0|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2022-08-24|15/06/2022|-0.23||569000000|557500000|18.04|17.8|-0.0133|4319891091||0.0206|0.0952|0.1542
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2022-05-11|15/03/2022|-0.21||493000000|493000000|21.72|21.18|-0.0249|5201110132||0|-0.16|0.0123
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2022-01-19|15/12/2021|-0.25||487000000||19.62|19.5|-0.0061|4698240717|||0.0417|0.3198
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2021-11-09|15/09/2021|-0.24||369000000|382000000|21.9|21.92|0.0009|5244213329||-0.034|-0.2131|0.2902
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|21.2|20.94|-0.0123|5076590343|0|-0.0832|-0.3146|0.5376
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|22.08|22.36|0.0127|5287316526|0|-0.032|-0.1909|-0.1117
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|18.56|18.42|-0.0075|4444410880|0|0|-0.0756|0.4746
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|19.82|19.24|-0.0293|4746132803|0.75|-0.5257|0.0439|0.029
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|16.72|16.68|-0.0024|4003801132|0.425|1.0414|-1.1541|-0.6524
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2020-05-06|15/03/2020|3.7|4.29|397000000||14.62|14.14|-0.0328|3500931489|-0.1375||122.3333|-0.3316
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|22.9|23.2|0.0131|5483675129|-0.8636|0|-0.8571|-0.0748
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|17.74|17.96|0.0124|4248052277|-0.2222|0.0875|-0.0455|0.3156
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|18.38|18.2|-0.0098|4401307683|-0.0833|-0.0615|0.375|0.0472
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|18|17.92|-0.0044|4310312400|-0.5556|0.0737|-0.4667|0.0519
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|15.3|15.2|-0.0065|3663765586|0|-0.2173|-1.2479|-0.0996
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|14.5|14.86|0.0248|3472196100|-2.6133|0.1182|-2.6351|-0.0734
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2018-08-01|15/06/2018|0.74|0.74|531000000|591000000|17.84|17.96|0.0067|4271998549|0|-0.1015|0.2333|0.1017
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2018-04-18|15/03/2018|0.6|0.6|482000000|486000000|20.23|20.11|-0.0059|4844312104|0|-0.0082|6.5|-0.1661
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2018-01-17|15/12/2017|0.08|0.39|578000000||20.46|20.82|0.0176|4899388209|-0.7949||-0.873|0.182
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2017-10-24|15/09/2017|0.63|0.59|489000000||22.89|22.67|-0.0096|5481280456|0.0678||-0.3762|-0.1481
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2017-08-07|15/06/2017|1.01|0.79|574000000||23.85|23.81|-0.0017|5711164021|0.2785||0.5538|0.2291
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2017-05-11|15/03/2017|0.65|0.56|467000000||22.34|21.96|-0.017|5349576649|0.1607||-0.125|-0.7711
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2017-01-25|15/12/2016||0.64|2040000000||27.14|26.75|-0.0144|6498993106|||-0.1111|0.1209
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2016-10-18|15/09/2016||0.72|1820000000||17.99|18.54|0.0306|4307917727|||0|-0.1535
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2015-04-20|15/03/2015|||2150000000||79.95|79.79|-0.002|19144970179|||0|-0.0183
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2015-02-09|15/12/2014|||2190000000||71.96|70.07|-0.0263|17231670909|||0|0.2443
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2014-10-23|15/09/2014|||1760000000||76.96|74.55|-0.0313|18428979909|||0|-0.1111
08576|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 1810|SAR|Consumer Discretionary|40406|2014-07-17|15/06/2014|||1980000000||68.88|69.08|0.0029|16494128126||||
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2022-05-29|15/03/2022|-0.39||16980000||36.3|35.6|-0.0193|1451999969|||-5.3333|0.2304
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2022-03-30|15/12/2021|0.09||13800000||43.05|44.35|0.0302|1721999969|||-1.1957|0.1529
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2021-11-09|15/09/2021|-0.46||11970000||53.2|51.7|-0.0282|2128000031|||0.9167|0.2214
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2021-08-29|15/06/2021|-0.24||9800000||55.3|57.7|0.0434|2211999969|||0|-0.184
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2021-05-25|15/03/2021|-0.24||12010000||56.2|55.6|-0.0107|2248000031|||-0.3514|0.1069
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2021-03-21|15/12/2020|-0.37||10850000||52.3|53.7|0.0268|2091999969|||1.4667|0.1255
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2020-10-25|15/09/2020|-0.15||9640000||50.8|46.75|-0.0797|2031999969|||0|-0.0568
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2020-09-02|15/06/2020|-0.15||10220000||36.75|36.35|-0.0109|1470000000|||-0.7059|-0.002
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2020-06-23|15/03/2020|-0.51||10240000||22.78|23.18|0.0176|911200027|||0.5|0.094
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2020-04-02|15/12/2019|-0.34||9360000||16.4036|16.5209|0.0072|656142883|||-0.66|0.5146
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2019-11-12|15/09/2019|-1||6180000||19.7594|20.4165|0.0333|790375290|||-0.0099|0.3826
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2019-08-26|15/06/2019|-1.01||4470000||22.505|22.4112|-0.0042|900201797|||0.1099|-0.1582
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2019-05-20|15/03/2019|-0.91||5310000||24.8283|25.5323|0.0284|993131943|||-0.4167|-0.0467
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2019-04-07|15/12/2018|-1.56||5570000||29.3809|29.5217|0.0048|1175237350|||2.5455|0.4814
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2018-10-25|15/09/2018|-0.44||3760000||13.6114|15.0042|0.1023|544457512|||0.2941|-0.2034
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2018-08-12|15/06/2018|-0.34||4720000||21.7449|21.0578|-0.0316|869794998|||0.1333|-0.3596
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2018-05-13|15/03/2018|-0.3||7370000||25.1152|25.3938|0.0111|1004609528|||-0.5833|-0.1954
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2018-04-09|15/12/2017|-0.72||9160000||58.04|58.1|0.001|2321600037|||0.8|0.1912
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2017-11-12|15/09/2017|-0.4||7690000||56.46|56.06|-0.0071|2258399963|||-0.1304|-0.0065
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2017-08-09|15/06/2017|-0.46||7740000||62.85|63.72|0.0138|2513999939|||0|-0.2944
08577|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 6050|SAR|Consumer Staples|11652|2017-05-04|15/03/2017|-0.46||10970000||48.13|47.85|-0.0058|1925200043||||
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2022-11-08|15/09/2022|||||19.48|||939586610|||0|0
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2022-08-15|15/06/2022|0.24||316000000|327000000|22.12|21.6|-0.0235|1066922848||-0.0336|0.0435|-0.0122
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2022-05-23|15/03/2022|0.23||319900000|311000000|20.08|19.9|-0.009|968526668||0.0286|22|0.291
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2022-03-16|15/12/2021|0.01||247800000|209000000|28.7879|29.0491|0.0091|1388537144||0.1856|-0.9474|-0.0506
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2021-11-09|15/09/2021|0.19||261000000|281000000|30.094|29.1797|-0.0304|1451537957||-0.0712|0.3571|-0.0984
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2021-08-19|15/06/2021|0.14|0.14|289500000||37.4216|38.5319|0.0297|1804972306|0||1|0.0042
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|26.7503|26.7241|-0.001|1290255962|0|0.1864|1.3333|0.4672
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2021-03-21|15/12/2020|0.03|-0.07|196500000||24.9739|25.0261|0.0021|1204574905|-1.4286||-1.375|-0.2061
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|18.1557|18.4953|0.0187|875710805|0|-0.0934|-2|-0.0758
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|15.7523|15.7523|0|759789391|-1.5|0.4095|-1.3333|0.2118
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|10.02|10.48|0.0459|483298690|0|-0.1053|-0.3143|-0.0134
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|17.89|17.74|-0.0084|862895497|0|0|-0.1463|-0.096
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|10.79|10.67|-0.0111|520438384|0|-0.0008|-0.2264|-0.0225
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|10.84|10.83|-0.0009|522850063|0|0.0651|0.06|0.2848
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|10.92|10.62|-0.0275|526708732|0|-0.127|-0.2424|0.1418
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|11.17|11.17|0|538767082|0|-0.1692|-0.0704|-0.0069
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|10.29|10.25|-0.0039|496321684|0.2241|0.0175|0.6905|-0.1808
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000|13.14|12.37|-0.0586|633786893|0|-0.2133|0.05|-0.0116
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2018-05-08|15/03/2018|-0.4|-0.4|214900000|264000000|13.86|13.47|-0.0281|668514907|0|-0.186|-0.7059|0.0352
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2018-01-18|15/12/2017|-1.36||207600000||14.98|14.73|-0.0167|722536310|||0.7436|0.0328
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2017-10-16|15/09/2017|-0.78|-0.34|201000000|361000000|15.33|15.39|0.0039|739418018|1.2941|-0.4432|1.3636|-0.4053
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2017-07-24|15/06/2017|-0.33|0.19|338000000|517500000|17.95|16.72|-0.0685|865789567|-2.7368|-0.3469|0.375|0.1569
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2017-05-09|15/03/2017|-0.24|0.26|292150000|413000000|19.95|19.45|-0.0251|962256367|-1.9231|-0.2926|0|0.0984
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2017-01-26|15/12/2016||||376000000|21.37|21.51|0.0066|1030747798|||0|0.0053
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2016-10-16|15/09/2016||0.50|401000000|374000000|16.97|16.3|-0.0395|818520765||0.0722|-0.4253|-0.3767
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2015-07-20|15/06/2015|0.97|0.87|643300000|561910000|54.31|54.47|0.0029|2619556020|0.1149|0.1448|0|0.5087
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2015-04-20|15/03/2015|0.97||426400000||58.22|62.98|0.0818|2808148607|||0|0.2114
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2015-01-29|15/12/2014|||352000000||52.71|55.62|0.0552|2542382470|||0|-0.2733
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2014-07-21|15/06/2014|||484400000||57.01|60.93|0.0688|2749786053|||0|0
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2014-04-29|15/03/2014||||490380000|55.19|56.07|0.0159|2662001280|||0|0
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2014-01-20|15/12/2013||0.06|||50.98|52.79|0.0355|2458938710|||0|0
08578|TADAWULALL|TADAWUL 1214|SAR|Industrials|11672|2013-10-29|15/09/2013|||||55.87|55.15|-0.0129|2694800006||||
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2022-05-24|15/03/2022|-0.08||||77.9|78.1|0.0026|584250011|||-1.1818|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2022-04-04|15/12/2021|0.44||||98|96.9|-0.0112|735000000|||-5.4|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2021-10-31|15/09/2021|-0.1||||98.8|98.5|-0.003|741000023|||-0.6875|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2021-08-24|15/06/2021|-0.32||||96.6|96.2|-0.0041|724499989|||7|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2021-05-25|15/03/2021|-0.04||||98.1|98.2|0.001|735749989|||-0.6|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2021-05-19|15/12/2020|-0.1||||97.1|96.4|-0.0072|728249989|||0.6667|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2020-11-12|15/09/2020|-0.06||||85|92|0.0824|637500000|||-0.1429|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2020-09-01|15/06/2020|-0.07||||79.6|78.2|-0.0176|596999989|||0|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2020-06-17|15/03/2020|-0.07||||70.3|68.5|-0.0256|527250023|||-0.9919|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2020-04-01|15/12/2019|-8.68||||51.9|51.4|-0.0096|389250011|||71.3333|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2019-11-07|15/09/2019|-0.12||||39.2|39.75|0.014|294000006|||0.2|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2019-07-29|15/06/2019|-0.1||||45|44.3|-0.0156|337500000|||0|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2019-04-29|15/03/2019|-0.1||||47.35|47.2|-0.0032|355124989|||-0.1667|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2019-03-28|15/12/2018|-0.12||||50.4|49.05|-0.0268|378000011|||-0.6|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2018-11-07|15/09/2018|-0.3||||45.6|46.2|0.0132|341999989|||0.3636|0
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2018-08-29|15/06/2018|-0.22||133600||51.3|52.7|0.0273|384749994|||-0.12|-0.3467
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2018-05-13|15/03/2018|-0.25||204500||57.61|55.6|-0.0349|432075005|||-0.5455|-0.5401
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2018-03-31|15/12/2017|-0.55||444700||44.47|44.15|-0.0072|333525009|||-0.1129|1.0626
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2017-11-06|15/09/2017|-0.62||215600||43.07|38.02|-0.1173|323024998|||0.1923|-0.467
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2017-08-24|15/06/2017|-0.52||404500||50.63|50.04|-0.0117|379725008|||0.0833|-0.1001
08579|TADAWULALL|TADAWUL 6060|SAR|Consumer Staples|11653|2017-05-18|15/03/2017|-0.48||449500||41.16|41.38|0.0053|308699999||||
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2022-08-21|15/06/2022|-0.16||41400000||16.04|15.72|-0.02|641600037|||0.3333|-0.0002
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2022-05-22|15/03/2022|-0.12||41410000||16.6|16.18|-0.0253|664000015|||-0.6129|0.084
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2022-04-03|15/12/2021|-0.31||38200000||18.42|17.66|-0.0413|736800003|||1.2143|0.0214
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2021-11-08|15/09/2021|-0.14||37400000||21.02|19.66|-0.0647|840800018|||0.2727|-0.1082
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2021-08-23|15/06/2021|-0.11||41940000||21.2|21.18|-0.0009|848000031|||1.75|-0.0791
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2021-05-12|15/03/2021|-0.04||45540000||19.82|19.92|0.005|792799988|||-0.4286|0.0576
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2021-04-01|15/12/2020|-0.07||43060000||20.34|20.22|-0.0059|813600006|||-1.5385|0.0855
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2020-10-28|15/09/2020|0.13||39670000||12.08|10.9|-0.0977|483199997|||0.1818|-0.0459
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2020-08-05|15/06/2020|0.11||41580000||9.18|9.55|0.0403|367200012|||-1.44|0.0318
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2020-06-08|15/03/2020|-0.25||40300000||7.04|7.28|0.0341|281599998|||-0.7253|-0.028
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2020-04-26|15/12/2019|-0.91||41460000||6.74|6.91|0.0252|269599991|||7.2727|-0.0977
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2019-10-27|15/09/2019|-0.11||45950000||7.83|7.72|-0.014|313199997|||1.75|-0.1472
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2019-07-28|15/06/2019|-0.04||53880000||8.43|8.45|0.0024|337200012|||-1.5714|0.0754
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2019-04-29|15/03/2019|0.07||50100000||8.63|8.51|-0.0139|345200005|||-1.1373|0.0989
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2019-03-03|15/12/2018|-0.51||45590000||8.31|8.37|0.0072|332400017|||1.3182|-0.0642
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2018-10-31|15/09/2018|-0.22||48720000||8.23|8.28|0.0061|329199982|||6.3333|-0.0466
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2018-07-29|15/06/2018|-0.03||51100000||8.9|8.93|0.0034|355999985|||0|0.1424
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2018-05-10|15/03/2018|||44730000||8.87|9.1|0.0259|354799995|||0|-0.1343
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2018-03-07|15/12/2017|0.07||51670000||9.26|9.25|-0.0011|370400009|||-1.7778|-0.2076
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2017-11-06|15/09/2017|-0.09||65210000||9.03|8.04|-0.1096|361199989|||-0.6538|0.0511
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2017-08-02|15/06/2017|-0.26||62040000||11.14|11.06|-0.0072|445600014|||-14|0.0134
08580|TADAWULALL|TADAWUL 2130|SAR|Consumer Discretionary|11687|2017-05-04|15/03/2017|0.02||61220000||11.6|11|-0.0517|464000015||||
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2022-05-25|15/03/2022|-0.15||63460||105.8|98.2|-0.0718|228527901|||-0.9342|-0.9959
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2022-04-05|15/12/2021|-2.28||15660000||52.2232|51.9583|-0.0051|112802105|||5.7059|3.0675
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2021-11-15|15/09/2021|-0.34||3850000||35.4046|32.4641|-0.0831|76473798|||0.1724|-0.119
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2021-08-25|15/06/2021|-0.29||4370000||44.4246|44.1862|-0.0054|95957023|||-0.275|-0.4468
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2021-07-04|15/03/2021|-0.4||7900000||47.6034|45.3782|-0.0467|102823365|||-0.5062|0.7517
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2021-05-06|15/12/2020|-0.81||4510000||41.72|41.72|0|90115161|||-2.4211|-0.6012
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2020-11-17|15/09/2020|0.57||11310000||41.0073|43.5504|0.062|88575713|||-1.322|-0.0857
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2020-08-30|15/06/2020|-1.77||12370000||28.4905|28.4905|0|61539525|||-45.25|0.0908
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2020-06-25|15/03/2020|0.04||11340000||22.0136|21.7752|-0.0108|47549365|||-1.093|-0.6728
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2020-04-06|15/12/2019|-0.43||34660000||19.43|20.07|0.0329|41968781|||-2.3871|0.5921
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2019-11-14|15/09/2019|0.31||21770000||25.03|24.4|-0.0252|54064776|||-1.6078|2.6712
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2019-08-22|15/06/2019|-0.51||5930000||27.62|26.66|-0.0348|59659174|||-0.6136|-0.6745
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2019-05-19|15/03/2019|-1.32||18220000||26.23|24.4|-0.0698|56656773|||0.3895|-0.3127
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2019-03-07|15/12/2018|-0.95||26510000||31.59|30.32|-0.0402|68234369|||12.5714|-0.4855
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2018-10-28|15/09/2018|-0.07||51530000||50.07|49.67|-0.008|108151149|||-1.2333|0.6058
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2018-08-29|15/06/2018|0.3||32090000||18.27|18.45|0.0099|39463183|||-0.9743|2.9423
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2018-04-23|15/03/2018|11.67||8140000||21.32|21.37|0.0023|46051178|||-1.1477|0.1563
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2018-03-21|15/12/2017|-79.01||7040000||22.01|21.52|-0.0223|47541578|||7.0295|-0.3947
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2017-11-01|15/09/2017|-9.84||11630000||20.97|21.35|0.0181|45295178|||-0.1967|34.544
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2017-08-13|15/06/2017|-12.25||327200||25.58|25.36|-0.0086|55252774|||6.3795|0.4226
08581|TADAWULALL|TADAWUL 4140|SAR|Industrials|11732|2017-05-04|15/03/2017|-1.66||230000||24.64|24.25|-0.0158|53222374||||
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2022-10-26|15/09/2022||0.62|||27|||20379600000|||0.3933|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2022-08-03|15/06/2022|0.63|0.445|0.00||28.8|26.65|-0.0747|21738239424|0.4157||0.2115|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2022-05-12|15/03/2022|0.52|0.29|||31.6|30.65|-0.0301|23851680288|0.7931||0.9259|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2022-03-16|15/12/2021|0.27|0.27||2130000000|34.95|37.5|0.073|26380260576|0||-0.4|-0.0575
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|40.9|39.9|-0.0244|30871321152|-0.3644|0.0531|-0.5982|-0.0325
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|36.35|36.3|-0.0014|27436978848|0.3742|0|0.6471|0.1549
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|35.5|35.15|-0.0099|26795400000|0|0|0.3077|0.2312
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|31.45|30.65|-0.0254|23738460576|0|-0.0495|1.7368|0.2014
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|23.06|23.28|0.0095|17405687597|-0.24|0.0511|0.1875|0.0667
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|18.42|18.2|-0.0119|13903416058|1.2857|0.0227|-1.4103|-0.1118
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|17.04|18.08|0.061|12861792691|-3.4375|-0.0898|-3.7857|-0.1602
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|25.4|25.55|0.0059|19171919712|-0.4815|-0.0573|-0.6111|-0.0765
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|22.16|21.9|-0.0117|16726367885|-0.1|0.1879|-0.2174|0.1879
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|22.76|23.58|0.036|17179248173|0.122|-0.1582|0.15|-0.1832
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|26.6|26.9|0.0113|20077680288|0.5385|0|5.6667|-0.0734
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|23.12|22.88|-0.0104|17450976633|-0.8868|0.0739|-0.9155|-0.0522
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|21.8|23.22|0.0651|16454639424|0.0597|0.1058|0|0.0268
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000|28|28.5|0.0179|21134400000|0.127|0.0182|0.6136|0.0136
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2018-05-10|15/03/2018|0.44|0.37|2210000000|2160000000|25.8|26.7|0.0349|19473839424|0.1892|0.0231|-0.5|0.0184
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2018-01-18|15/12/2017|0.88|0.44|2170000000|1753000000|21.24|20.8|-0.0207|16031951827|1|0.2379|0.76|0.233
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2017-10-16|15/09/2017|0.5|0.40|1760000000||22.2|22.46|0.0117|16756560576|0.25||2.125|0.0057
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2017-08-09|15/06/2017|0.16|0.36|1750000000||19.24|19|-0.0125|14522351827|-0.5556||-0.7681|0.0355
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2017-05-11|15/03/2017|0.69|0.45|1690000000|1627000000|19.2|19.65|0.0234|14492160576|0.5333|0.0387|16.25|0.4569
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2017-01-26|15/12/2016|0.04||1160000000||20|20|0|15096000000|||0|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2016-10-17|15/09/2016||0.45|||13.1|12.95|-0.0115|9887880288|||0|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2015-04-20|15/03/2015|||1770000000||27|26.8|-0.0074|20379600000|||0|-0.2063
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2015-02-09|15/12/2014|||2230000000|1843000000|28.5|28.2|-0.0105|21511800000||0.21|0|0.1436
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2014-10-28|15/09/2014|||1950000000||36.5|36.1|-0.011|27550200000|||0|-0.0102
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2014-07-22|15/06/2014|||1970000000||36.9|38.7|0.0488|27852121152|||0|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2014-04-22|15/03/2014|||||36.3|35.9|-0.011|27399239424|||0|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2014-01-20|15/12/2013|||||33.4|34|0.018|25210321152|||0|0
08582|TADAWULALL/MSCI_EEM|TADAWUL 2250|SAR|Materials|11699|2013-10-14|15/09/2013|||||27.9|29.1|0.043|21058919712||||
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2022-10-24|15/09/2022|||||23.52|||1919232037|||0|0
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2022-08-29|15/06/2022|0.04||243400000||23.52|||1919232037|||3|0.1427
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2022-05-17|15/03/2022|0.01||213000000||26.4|25.45|-0.036|2154239969|||-2|-0.1538
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2022-01-19|15/12/2021|-0.01||251700000||34.65|34.45|-0.0058|2827440125|||-1.2|0.1272
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2021-10-20|15/09/2021|0.05||223300000||37.1|36.75|-0.0094|3027359875|||-0.8214|-0.1142
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2021-08-12|15/06/2021|0.28||252100000||48.15|45.1|-0.0633|3929040125|||-0.3|-0.0229
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2021-04-21|15/03/2021|0.4||258000000||43.05|45|0.0453|3512879938|||0.1765|-0.318
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2021-02-28|15/12/2020|0.34||378300000||37.85|36.45|-0.037|3088559875|||-0.0286|0.455
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2020-10-21|15/09/2020|0.35||260000000|240000000|29|30.9|0.0655|2366400000||0.0833|-0.4928|0.2037
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2020-07-13|15/06/2020|0.69||216000000|169000000|21.04|20.8|-0.0114|1716864075||0.2781|1.0909|0.2934
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2020-04-28|15/03/2020|0.33||167000000|144000000|18|18.28|0.0156|1468800000||0.1597|3.7143|0.0637
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2020-01-22|15/12/2019|0.07||157000000||22.2|22.9|0.0315|1811520062|||-0.125|-0.0883
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2019-11-04|15/09/2019|0.08||172200000||15|15.78|0.052|1224000000|||-0.6923|-0.047
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2019-08-04|15/06/2019|0.26||180700000||16|15.3|-0.0437|1305600000|||0.2381|0.0853
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2019-05-07|15/03/2019|0.21||166500000||13.8|13.24|-0.0406|1126080016|||-0.25|0.1611
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2019-03-14|15/12/2018|0.28||143400000||12.68|13.5|0.0647|1034688025|||1|-0.0395
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2018-11-01|15/09/2018|0.14||149300000||12.28|12.14|-0.0114|1002047978|||-0.0667|-0.0305
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2018-07-31|15/06/2018|0.15||154000000||12.98|12.78|-0.0154|1059167963|||14|0.3051
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2018-05-09|15/03/2018|0.01||118000000||14.1|14.02|-0.0057|1150560031|||-0.875|0.0017
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2018-03-31|15/12/2017|0.08||117800000||13|12.6|-0.0308|1060800000|||0.1429|-0.0446
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2017-11-06|15/09/2017|0.07||123300000||11|10.1|-0.0818|897600000|||-0.7667|-0.1741
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2017-08-17|15/06/2017|0.3||149300000||12.38|12.58|0.0162|1010208009|||0.1111|-0.132
08583|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2190|SAR|Industrials|11693|2017-05-17|15/03/2017|0.27||172000000||12.55|12.7|0.012|1024080016||||
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2022-10-24|15/09/2022|||||57.2|||8008000107|||0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2022-08-09|15/06/2022|0.44|0.47|234000000|240000000|59.5|58.2|-0.0218|8330000000|-0.0638|-0.025|-0.2903|-0.2909
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2022-05-12|15/03/2022|0.62|0.55|330000000|348500000|65.7|64.9|-0.0122|9197999573|0.1273|-0.0531|-0.1143|-0.0517
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|70.7|70.7|0|9897999573|0.0606|0.0741|0.1864|0.2254
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|71.3|71.4|0.0014|9982000427|-0.169|-0.0012|-0.1324|-0.0115
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|84.5|78.8|-0.0675|11830000000|-0.2031|-0.0353|-0.4333|-0.3441
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|84.6|84.8|0.0024|11843999786|0.0169|-0.0077|0.1881|0.0166
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|86.7|88.8|0.0242|12137999573|-0.2348|-0.0003|-0.0561|0.0114
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2020-10-27|15/09/2020|1.07|1|426000000|400000000|69.9|69.9|0|9786000214|0.07|0.065|0.1146|0.2566
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|63.4|64.5|0.0174|8876000214|0.4118|0.108|-0.2672|-0.2582
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|44.5|44.4|-0.0022|6230000000|0.2718|0.0778|0.1293|0.1511
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|69|69.8|0.0116|9660000000|0.2473|0.0799|0.7984|0.3881
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|57|55|-0.0351|7980000000|-0.1042|-0.0172|-0.0077|0.0362
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|58.1|58.8|0.012|8133999786|-0.1447|0|-0.2442|-0.193
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|45|44.5|-0.0111|6300000000|0.2647|0.0001|4.375|0.425
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|37|37.25|0.0068|5180000000|0|0.0151|3|0.2245
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|33|33|0|4620000000|-0.875|0.0316|-0.9322|0.1011
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2018-07-17|15/06/2018|0.59|0.66|178000000|236330000|40.3|40.3|0|5641999893|-0.1061|-0.2468|-0.1918|-0.3499
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2018-04-17|15/03/2018|0.73|0.49|273800000|238000000|41.45|40.85|-0.0145|5803000107|0.4898|0.1504|-0.1098|-0.0934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2018-01-15|15/12/2017|0.82|0.47|302000000||49.7|49.9|0.004|6958000107|0.7447||0.5046|0.3981
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2017-10-24|15/09/2017|0.545|0.59|216000000||41.1|40.8|-0.0073|5753999786|-0.0763||-0.1985|-0.1107
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2017-07-31|15/06/2017|0.68|0.68|242900000|287500000|50.2|50.1|-0.002|7028000107|0|-0.1551|-0.0933|-0.1983
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2017-05-08|15/03/2017|0.75|1.11|303000000|358840000|55.5|54.75|-0.0135|7770000000|-0.3243|-0.1556|-0.3304|-0.1448
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2017-01-23|15/12/2016|1.12||354300000|396000000|68.5|75|0.0949|9590000000||-0.1053|0|-0.0676
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2016-10-12|15/09/2016||1.41|380000000|424000000|58.5|57.75|-0.0128|8190000000||-0.1038|0|-0.3202
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2015-04-13|15/03/2015|||559000000||95|95.5|0.0053|13300000000|||0|0.1443
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2015-02-16|15/12/2014|||488500000||104.5|103.25|-0.012|14630000000|||0|0.2934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2014-10-28|15/09/2014||1.36|377700000|375800000|113.25|112.25|-0.0088|15855000000||0.0051|-0.33|-0.2692
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2014-07-17|15/06/2014|2.04|2.03|516800000|541450000|117.75|115.75|-0.017|16485000000|0.0049|-0.0455|-0.0286|0.035
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2014-04-17|15/03/2014|2.10|2.21||523140000|111.25|111.5|0.0022|15575000000|-0.0498||0.1667|-0.0525
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2013-12-30|15/12/2013|1.80|2.06||552130000|108.75|110.25|0.0138|15225000000|-0.1262||0.3534|0.4298
08584|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3050|SAR|Materials|11715|2013-10-15|15/09/2013|1.33|1.58||386150000|109.5|109.5|0|15330000000|-0.1582|||
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2022-11-01|15/09/2022|||||28.5|||3420000000|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2022-08-29|15/06/2022||||359000000|28.5|||3420000000|||0|-0.2567
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2022-05-17|15/03/2022|0.28||451000000|483000000|33.1|33.35|0.0076|3971999817||-0.0663|-1.875|0.2343
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2022-03-24|15/12/2021|-0.32||365400000||37.8|37.45|-0.0093|4535999908|||-6.3333|0.1712
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2021-11-01|15/09/2021|0.06||312000000||42.7|41.7|-0.0234|5124000092|||-0.7692|-0.045
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2021-08-12|15/06/2021|0.26||326700000||55|53.2|-0.0327|6600000000|||0.1818|-0.2829
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2021-05-10|15/03/2021|0.22||455600000|503000000|43.2|43.45|0.0058|5184000092||-0.0942|-0.7963|-0.7079
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2021-01-21|15/12/2020|1.08||1560000000||38.55|38.2|-0.0091|4625999908|||0.9286|3.1161
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2020-11-02|15/09/2020|0.56||379000000|294000000|32.25|32.75|0.0155|3870000000||0.2891|1.6667|0.1405
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2020-08-03|15/06/2020|0.21||332300000|316000000|31.35|32.1|0.0239|3762000046||0.0516|-0.4474|-0.3068
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2020-04-30|15/03/2020|0.38||479400000|381000000|26.45|24.98|-0.0556|3174000092||0.2583|-1.1704|-0.2214
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2020-01-23|15/12/2019|-2.23||615700000|380000000|28.85|28.95|0.0035|3462000046||0.6203|-9.2593|1.1974
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2019-10-28|15/09/2019|0.27||280200000|221000000|26|25.3|-0.0269|3120000000||0.2679|-1.1742|-0.0676
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2019-07-25|15/06/2019|-1.55||300500000|328000000|25.65|26.1|0.0175|3077999954||-0.0838|14.5|-0.1561
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2019-05-02|15/03/2019|-0.1||356100000|395000000|27.55|27.1|-0.0163|3305999908||-0.0985|-1.9091|-0.0042
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2019-01-24|15/12/2018|0.11||357600000|429000000|29.1|28.95|-0.0052|3492000046||-0.1664|-6.5|0.6734
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2018-11-04|15/09/2018|-0.02||213700000||31.2|29.8|-0.0449|3744000092|||-1.0667|-0.3166
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2018-07-26|15/06/2018|0.3||312700000||32.85|32.75|-0.003|3941999817|||-0.3478|-0.1998
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2018-04-17|15/03/2018|0.46||390800000|425000000|30.9|31.2|0.0097|3707999954||-0.0805|0.3143|-0.0485
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2018-01-18|15/12/2017|0.35||410700000||31.3|31.25|-0.0016|3755999908|||4|0.4795
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2017-10-16|15/09/2017|0.07||277600000|330000000|30.26|30.23|-0.001|3631200027||-0.1588|-0.8205|-0.0886
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2017-08-06|15/06/2017|0.39||304600000|380000000|34.05|34.8|0.022|4085999908||-0.1984|-0.5357|-0.2249
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2017-05-04|15/03/2017|0.84||393000000|553000000|35|34.94|-0.0017|4200000000||-0.2893|0|0.0128
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2017-01-26|15/12/2016||||546000000|37.4|38.82|0.038|4488000183|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2015-04-13|15/03/2015|||432200000||40.01|40.57|0.014|4801199799|||0|0.0103
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2015-02-18|15/12/2014|||427800000||42.77|42.9|0.003|5132400055|||0|0.6083
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2014-10-23|15/09/2014|||266000000||46.74|46.83|0.0019|5608800201|||0|-0.289
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2014-07-21|15/06/2014|||374100000|373750000|46.09|47.5|0.0306|5530800018||0.0009|0|-0.0055
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2014-04-21|15/03/2014||||375830000|47.87|49.16|0.0269|5744399872|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2014-01-13|15/12/2013||0.46|||43.64|42.83|-0.0186|5236799927|||0.3939|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 2070|SAR|Healthcare|11682|2013-10-16|15/09/2013|0.73|0.33||||35.96|-1||1.2121|||
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2022-10-24|15/09/2022|||||48.65|||934080029|||0|0
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2022-07-25|15/06/2022|1.1||146300000||45.9|44.95|-0.0207|881280029|||26.5|-0.2486
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2022-04-24|15/03/2022|0.04||194700000||45.15|46.2|0.0233|866880029|||0|0.3227
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2022-03-24|15/12/2021|0.04||147200000||44.2|45.05|0.0192|848640015|||-0.9487|0.0374
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2021-11-01|15/09/2021|0.78||141900000||59.7|61|0.0218|1146240015|||0.04|0.0042
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2021-07-26|15/06/2021|0.75||141300000||66.8|66|-0.012|1282560059|||0|-0.1085
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2021-04-22|15/03/2021|0.75||158500000||58.9|57.6|-0.0221|1130880029|||0.1029|0.3286
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2021-03-25|15/12/2020|0.68||119300000||56.3|56.3|0|1080959985|||0.5814|-0.0402
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2020-10-19|15/09/2020|0.43||124300000||33.8348|32.6208|-0.0359|649628174|||0.0238|-0.1289
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2020-07-27|15/06/2020|0.42||142700000||20.9554|20.7443|-0.0101|402343799|||2.8182|-0.0219
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2020-04-28|15/03/2020|0.11||145900000||11.1375|11.3592|0.0199|213840161|||-1.0466|0.1363
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2020-01-23|15/12/2019|-2.36||128400000||13.7767|13.6184|-0.0115|264513171|||1.3838|0.0542
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2019-10-22|15/09/2019|-0.99||121800000||13.7197|13.4808|-0.0174|263418787|||0.5714|-0.0008
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2019-07-23|15/06/2019|-0.63||121900000||12.8622|12.5108|-0.0273|246955096|||-1.6632|-0.2141
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2019-04-23|15/03/2019|0.95||155100000||14.1414|14.0852|-0.004|271515674|||-1.3958|0.0382
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2019-01-24|15/12/2018|-2.4||149400000||18.6397|18.471|-0.009|357882458|||0.5686|0.3071
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2018-10-22|15/09/2018|-1.53||114300000||34.73|35.15|0.0121|666815991|||5.6522|0.0633
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2018-07-30|15/06/2018|-0.23||107500000||34.34|38.45|0.1197|659328003|||-3.3|-0.3688
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2018-04-26|15/03/2018|0.1||170300000||47.01|46.57|-0.0094|902591968|||-1.1282|0.3357
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2018-01-18|15/12/2017|-0.78||127500000||39.97|39.38|-0.0148|767424023|||10.1429|-0.0788
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2017-10-23|15/09/2017|-0.07||138400000||37.28|37.18|-0.0027|715775977|||-0.2222|0.14
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2017-07-30|15/06/2017|-0.09||121400000||12.42|12.36|-0.0048|238464001|||-0.4|-0.0553
08586|TADAWULALL|TADAWUL 2300|SAR|Materials|11702|2017-05-10|15/03/2017|-0.15||128500000||14.51|14.51|0|278592004||||
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2022-08-18|15/06/2022|0.02||270200000||19.6|19.1|-0.0255|1176000023|||-1.4|0.143
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2022-05-23|15/03/2022|-0.05||236400000||16.84|16.42|-0.0249|1010400009|||-0.7619|0.113
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2022-04-04|15/12/2021|-0.21||212400000||20.12|19.38|-0.0368|1207200050|||-0.3|0.0432
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2021-11-15|15/09/2021|-0.3||203600000||24.02|24.16|0.0058|1441200027|||0.1538|0.0484
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2021-08-22|15/06/2021|-0.26||194200000||27.3|27.4|0.0037|1637999954|||0.1304|0.12
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2021-05-12|15/03/2021|-0.23||173400000||25.8|26.65|0.0329|1547999954|||0.5333|0.0242
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2021-03-29|15/12/2020|-0.15||169300000||24.5|24.58|0.0033|1470000000|||-6|-0.1717
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2020-11-09|15/09/2020|0.03||204400000||22.16|22.4|0.0108|1329599991|||0.5|0.024
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2020-08-20|15/06/2020|0.02||199600000||15.24|15.4|0.0105|914399986|||-1.08|0.0273
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2020-05-10|15/03/2020|-0.25||194300000||11.4|11.5|0.0088|683999977|||2.125|-0.1632
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2020-03-29|15/12/2019|-0.08||232200000||9.99|10.16|0.017|599399986|||-2.6|-0.0804
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2019-11-06|15/09/2019|0.05||252500000||12.04|11.96|-0.0066|722399998|||-1.2174|0.0627
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2019-08-06|15/06/2019|-0.23||237600000||13|13.14|0.0108|780000000|||-0.3947|0.1762
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2019-05-02|15/03/2019|-0.38||202000000||14.5|15.16|0.0455|870000000|||0.0857|-0.2875
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2019-04-01|15/12/2018|-0.35||283500000||16.1|16.12|0.0012|966000023|||0.75|0.0261
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2018-10-30|15/09/2018|-0.2||276300000||15.2|16.88|0.1105|911999989|||3|0.0789
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2018-07-29|15/06/2018|-0.05||256100000||17.94|17.82|-0.0067|1076400032|||-0.8387|0.2641
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2018-04-24|15/03/2018|-0.31||202600000||20.6|20.72|0.0058|1236000023|||-0.4833|-0.1724
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2018-03-31|15/12/2017|-0.6||244800000||19.06|19.16|0.0052|1143599968|||6.5|-0.0266
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2017-11-14|15/09/2017|-0.08||251500000||16.52|16.82|0.0182|991200027|||-0.619|-0.0063
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2017-08-13|15/06/2017|-0.21||253100000||23.06|22.1|-0.0416|1383599968|||-0.1923|0.0446
08587|TADAWULALL|TADAWUL 4270|SAR|Industrials|11745|2017-05-14|15/03/2017|-0.26||242300000||16.25|16.55|0.0185|975000000||||
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2022-11-10|15/09/2022|||||14.42|||5407500029|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2022-08-29|15/06/2022|||||14.42|||5407500029|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2022-05-24|15/03/2022|-0.85||282100000||16.42|16.2|-0.0134|6157500029|||-0.1327|-0.4795
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2022-03-28|15/12/2021|-0.98||542000000||18.33|18.4168|0.0047|6873744249|||0|2.8358
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2021-11-09|15/09/2021|-0.98||141300000||18.8854|18.2258|-0.0349|7082039595|||0|-0.1326
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2021-08-22|15/06/2021|-0.98||162900000||21.3503|20.708|-0.0301|8006349564|||0|-0.1079
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2021-05-13|15/03/2021|-0.98||182600000||16.3512|16.3512|0|6131692171|||0.96|0.0805
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2021-03-30|15/12/2020|-0.5||169000000||16.004|16.0735|0.0043|6001507759|||-0.4898|0.2546
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2020-10-15|15/09/2020|-0.98||134700000||14.7195|14.841|0.0083|5519824862|||0|0.3927
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2020-08-11|15/06/2020|-0.98||96720000||11.4215|11.4215|0|4283071876|||0|-0.0266
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2020-05-07|15/03/2020|-0.98||99360000||10.1023|10.0329|-0.0069|3788370252|||-20.6|-0.0697
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2020-01-21|15/12/2019|0.05|0.05|106800000||14.66|14.6|-0.0041|5497499943|0||-0.1667|0.2167
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2019-11-05|15/09/2019|0.06|0.06|87780000||12.78|12.7|-0.0063|4792499900|0||-0.3333|0.2226
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2019-07-16|15/06/2019|0.09||71800000||12.06|12.1|0.0033|4522500157|||0.2857|-0.0084
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2019-05-09|15/03/2019|0.07|0.07|72410000||12.18|11.96|-0.0181|4567500114|0||0|0.1289
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2019-01-22|15/12/2018|0.07|0.07|64140000||12.62|12.94|0.0254|4732499957|0||-0.5333|-0.0707
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2018-10-18|15/09/2018|0.15|0.15|69020000||13|12.22|-0.06|4875000000|0||1.1429|-0.1696
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2018-08-07|15/06/2018|0.07|0.07|83120000||14.54|14.48|-0.0041|5452499986|0||-0.75|0.0352
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2018-05-10|15/03/2018|0.28|0.28|80290000||10.9|13.25|0.2156|4087499857|0||0.6471|0.0343
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2018-01-16|15/12/2017|0.17||77630000||11.9|11.7|-0.0168|4462499857|||0.8889|-0.0312
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2017-10-12|15/09/2017|0.09|0.13|80130000||9.5|9.59|0.0095|3562500000|-0.3077||0|0.0188
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2017-08-08|15/06/2017|0.09|0.15|78650000||10.85|10.6|-0.023|4068750143|-0.4||-0.55|-0.0044
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2017-05-11|15/03/2017|0.2|0.10|79000000||10.55|10.35|-0.019|3956250072|1||0.25|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2016-10-13|15/09/2016||0.08||77000000|8.47|8.25|-0.026|3176250100|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2015-04-13|15/03/2015|0.31||67200000||35.1|34.6|-0.0142|13162499428|||0|-0.5349
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2015-02-02|15/12/2014|||144500000||40.1|39.4|-0.0175|15037499428|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2014-01-16|15/12/2013|||||34.4|34|-0.0116|12900000572|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4020|SAR|Real Estate|11722|2013-10-14|15/09/2013||||65500000|31.7|31.9|0.0063|11887500286||||
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2022-08-23|15/06/2022|2.11||907200000||212|205|-0.033|16960000000|||0.4965|0.1538
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2022-05-24|15/03/2022|1.41||786300000||241.6|247|0.0224|19328000488|||0.0602|-0.1568
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2022-04-06|15/12/2021|1.33||932500000||251.2|254.4|0.0127|20095999756|||-0.4805|0.1457
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2021-11-15|15/09/2021|2.56||813900000||161.8|158|-0.0235|12944000244|||0.5238|0.1582
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2021-08-23|15/06/2021|1.68||702700000||160.2|156.8|-0.0212|12815999756|||0.4737|0.1774
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2021-05-26|15/03/2021|1.14||596800000||104.6|105|0.0038|8367999878|||2.1667|-0.0504
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2021-04-05|15/12/2020|0.36||628500000||83|80.3|-0.0325|6640000000|||-0.625|0.0868
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2020-11-12|15/09/2020|0.96||578300000||75.9|80.9|0.0659|6072000122|||0.0213|0.0362
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2020-08-26|15/06/2020|0.94||558100000||68.2|70.7|0.0367|5455999756|||0.1605|0.127
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2020-05-13|15/03/2020|0.81||495200000||56.1|56.3|0.0036|4487999878|||4.7857|-0.2089
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2020-04-02|15/12/2019|0.14||626000000||61.4|60.5|-0.0147|4912000122|||-0.8391|-0.1144
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2019-11-10|15/09/2019|0.87||706900000||68|68|0|5440000000|||-0.1792|0.2742
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2019-08-25|15/06/2019|1.06||554800000||92.2|91.4|-0.0087|7375999756|||0.06|0.0436
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2019-05-08|15/03/2019|1||531600000||85|86.5|0.0176|6800000000|||-2.5873|-0.1771
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2019-04-03|15/12/2018|-0.63||646000000||78|76|-0.0256|6240000000|||-2.3404|0.154
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2018-11-20|15/09/2018|0.47||559800000||92.5|91.5|-0.0108|7400000000|||-0.5253|0.0874
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2018-08-01|15/06/2018|0.99||514800000||109.4|106.8|-0.0238|8752000122|||6.6154|0.3902
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2018-05-13|15/03/2018|0.13||370300000||96.3|95.7|-0.0062|7704000244|||-5.3333|-0.3228
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2018-04-04|15/12/2017|-0.03||546800000||82.4|82.5|0.0012|6592000122|||-1.12|0.3653
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2017-11-09|15/09/2017|0.25||400500000||53.5|53.3|-0.0037|4280000000|||2.5714|0.0137
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2017-08-09|15/06/2017|0.07||395100000||81.3|75.5|-0.0713|6504000244|||-0.65|0.0061
08589|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 4210|SAR|Communication Services|11739|2017-05-17|15/03/2017|0.2||392700000||29.3|28.7|-0.0205|2343999939||||
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2022-11-03|15/09/2022|||||23.08|||1166516534|||0|0
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2022-08-04|15/06/2022|0.25||211800000||22.24|22.64|0.018|1124060985|||-0.1379|0.1505
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2022-05-10|15/03/2022|0.29||184100000||23.84|23.7|-0.0059|1204928702|||8.6667|0.6797
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2022-01-18|15/12/2021|0.03||109600000||26.55|26.6|0.0019|1341898318|||-0.9063|0.3154
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2021-10-18|15/09/2021|0.32||83320000|89000000|28.55|28.4|-0.0053|1442982940||-0.0638|-3|-0.0583
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2021-08-05|15/06/2021|-0.16|-0.14|88480000||31.3|31.4|0.0032|1581974296|0.1429||-0.0588|-0.0656
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2021-04-29|15/03/2021|-0.17|0.20|94690000||28.85|28.75|-0.0035|1458145692|-1.85||-9.5|-0.3969
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2021-02-25|15/12/2020|0.02|0.20|157000000||27.3|27.15|-0.0055|1379805052|-0.9||-1.1538|0.0032
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2020-10-19|15/09/2020|-0.13|-0.13|156500000||24.9|23.8|-0.0442|1258503525|0||-0.6286|1.1548
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2020-07-30|15/06/2020|-0.35|-0.55|72630000||17.16|17.18|0.0012|867306049|-0.3636||0|-0.4061
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2020-05-12|15/03/2020|-0.35|-0.13|122300000||14.54|14.72|0.0124|734885200|1.6923||4.8333|-0.219
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2020-01-21|15/12/2019|-0.06|-0.11|156600000||21.78|21.98|0.0092|1100811568|-0.4545||-3|-0.0076
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2019-10-31|15/09/2019|0.03|0.03|157800000||19|18.04|-0.0505|960303909|0||-0.8125|-0.0247
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2019-07-17|15/06/2019|0.16|0.16|161800000||22.6|22.6|0|1142256248|0||-0.3043|-0.1715
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2019-04-17|15/03/2019|0.23|0.23|195300000||24|23.88|-0.005|1213015464|0||-2.9167|0.0483
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2019-01-20|15/12/2018|-0.12|-0.12|186300000||18|18.1|0.0056|909761598|0||-2.2|0.4727
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2018-10-15|15/09/2018|0.1|0.1|126500000||17.96|18.3|0.0189|907739859|0||-0.6296|-0.1907
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2018-08-02|15/06/2018|0.27|0.27|156300000||19|17.1|-0.1|960303909|0||0.0385|-0.1174
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2018-05-08|15/03/2018|0.26|0.26|177100000||20.7|18.98|-0.0831|1046225876|0||-0.1613|-0.0762
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2018-03-15|15/12/2017|0.31||191700000||17.92|17.9|-0.0011|905718217|||-2.069|-0.0472
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2017-10-16|15/09/2017|-0.29||201200000||16|16.64|0.04|808676976|||-2.9333|0.1969
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2017-07-26|15/06/2017|0.15|0.17|168100000||16.64|16.54|-0.006|841024024|-0.1176||-0.25|0.3133
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2017-05-09|15/03/2017|0.2|0.13|128000000||15.65|15.9|0.016|790987148|0.5385||-0.2778|0
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2016-10-23|15/09/2016||0.18|||13.5|13.85|0.0259|682321199|||0|0
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2014-10-24|15/09/2014|||241900000||34.2|34|-0.0058|1728547075|||0|-0.0308
08590|TADAWULALL|TADAWUL 1320|SAR|Materials|11674|2014-07-21|15/06/2014|||249600000||34.8|35.3|0.0144|1758872384||||
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2022-10-27|15/09/2022||1.42||16760000000|104.8|||209076006088|||0|-0.0106
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2022-08-03|15/06/2022|1.42|1.42|16940000000|16940000000|101.2|102.6|0.0138|201893993912|0|0|-0.0658|-0.0029
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|112.2|113.4|0.0107|223838993912|0.0201|0|0.1603|0.0559
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|116|113.6|-0.0207|231420000000|0|0|-0.1027|0.0222
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|118.6|119.4|0.0067|236606996956|0|0|0.0355|-0.0101
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|135.6|136.4|0.0059|270522012177|0|0|-0.0473|0.0127
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|124.2|126.6|0.0193|247778993912|0|-0.0006|0.1212|0.0322
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|116.6|118|0.012|232616996956|0.0233|0.0013|-0.0435|0.0222
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|103|102.6|-0.0039|205485000000|0.0376|0.0102|-0.0417|-0.0027
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|97|97.1|0.001|193515000000|0.0588|0|-0.0137|0.0703
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|89.5|89.7|0.0022|178552500000|0|0.0007|0.2586|0.0505
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|98.2|93.2|-0.0509|195908993912|0.0175|-0.0082|-0.1533|-0.0595
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|101|100.2|-0.0079|201495000000|-0.0927|0|-0.0352|0.0375
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|111|108.2|-0.0252|221445000000|0|0|0.0365|0.0157
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|112|114.4|0.0214|223440000000|0|0|-0.0805|0.0167
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|99.9|99.6|-0.003|199300503044|-0.0197|0.0146|0.1288|-0.012
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|83.6|83|-0.0072|166781996956|0.0233|0.0168|0.082|0.0114
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000|88.1|86.8|-0.0148|175759496956|-0.0394|0.0394|-0.0543|0.0638
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2018-05-03|15/03/2018|1.29|1.3|12390000000|12400000000|83.2|83.5|0.0036|165983993912|-0.0077|-0.0008|-0.0227|-0.008
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2018-01-23|15/12/2017|1.32|1.21|12490000000||70.4|70.6|0.0028|140448003044|0.0909||0.0076|-0.0273
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2017-10-18|15/09/2017|1.31|1.16|12840000000|13375000000|68.5|68.6|0.0015|136657500000|0.1293|-0.04|0.1008|-0.0273
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2017-07-26|15/06/2017|1.19|1.20|13200000000|13708000000|74.3|74|-0.004|148228506088|-0.0083|-0.0371|-0.0556|0.0288
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2017-05-04|15/03/2017|1.26|1.14|12830000000|12404000000|68.75|68.75|0|137156250000|0.1053|0.0343|0.2115|0.0256
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2017-02-14|15/12/2016|1.04|1.13|12510000000|13282000000|65|64.75|-0.0038|129675000000|-0.0796|-0.0581|-0.028|-0.0733
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2016-10-19|15/09/2016|1.07|0.98|13500000000|13429000000|53|54.75|0.033|105735000000|0.0918|0.0053|0|-0.0059
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2016-07-18|15/06/2016|1.07|1.25|13580000000|12406000000|64.5|64.25|-0.0039|128677500000|-0.144|0.0946|-0.1008|0.0643
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2016-04-19|15/03/2016|1.19|1.26|12760000000|13011000000|60.75|60.5|-0.0041|121196250000|-0.0556|-0.0193|0|-0.023
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2016-01-18|15/12/2015|||13060000000|12456000000|58|60.75|0.0474|115710000000||0.0485|0|0.0132
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2015-10-27|15/09/2015|||12890000000|12321000000|65.25|64.75|-0.0077|130173750000||0.0462|0|0.0548
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2015-07-28|15/06/2015||1.56|12220000000|12379000000|70.75|71.25|0.0071|141146250000||-0.0128|0|-0.02
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2015-04-20|15/03/2015|||12470000000||66.75|68.75|0.03|133166250000|||0|0.0778
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2015-01-29|15/12/2014|||11570000000||67.25|66|-0.0186|134163750000|||0|-0.0153
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2014-10-27|15/09/2014|||11750000000|11998000000|71.5|75.75|0.0594|142642500000||-0.0207|0|0.0026
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2014-07-22|15/06/2014|||11720000000|11249000000|70|73|0.0429|139650000000||0.0419|0|-0.0327
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2014-04-21|15/03/2014||||11629000000|73|68.25|-0.0651|145635000000|||0|0
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2014-01-20|15/12/2013||1.20|||60|62|0.0333|119700000000|||0.3187|0
08591|TADAWULALL/MSCI_EEM|TADAWUL 7010|SAR|Communication Services|11750|2013-10-30|15/09/2013|1.69|0.91||11531000000|44.4|48.8|0.0991|88578003044|0.8571|||
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2022-08-18|15/06/2022|-0.7||12750000||56.6|57.5|0.0159|848999977|||-8.7778|-0.3123
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2022-05-18|15/03/2022|0.09||18540000||61.1|59.1|-0.0327|916499977|||0.5|-0.1217
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2022-03-08|15/12/2021|0.06||21110000||70.3|71.6|0.0185|1054500046|||-1.5|0.0456
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2021-11-01|15/09/2021|-0.12||20190000||89.2|87.9|-0.0146|1337999954|||0.2|-0.109
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2021-08-31|15/06/2021|-0.1||22660000||98.5|99.6|0.0112|1477500000|||-6|-0.0844
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2021-05-10|15/03/2021|0.02||24750000||90.1|90.6|0.0055|1351499977|||-0.8|-0.073
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2021-03-09|15/12/2020|0.1||26700000||102.2|98.9|-0.0323|1532999954|||0.6667|-0.0495
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2020-10-21|15/09/2020|0.06||28090000||58.7|59|0.0051|880500011|||-0.6842|0.0021
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2020-08-19|15/06/2020|0.19||28030000||47.55|49.45|0.04|713249989|||-0.4722|-0.3088
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2020-06-11|15/03/2020|0.36||40550000||41.1|42.45|0.0328|616499977|||0.0588|-0.0012
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2020-03-08|15/12/2019|0.34||40600000||56|45.4|-0.1893|840000000|||2.4|0.4316
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2019-10-27|15/09/2019|0.1||28360000||47.7|47.5|-0.0042|715500011|||1.5|0.2053
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2019-07-29|15/06/2019|0.04||23530000||44.6|45.5|0.0202|668999977|||-0.6364|-0.2191
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2019-05-07|15/03/2019|0.11||30130000||45|44.75|-0.0056|675000000|||10|0.0881
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2019-02-25|15/12/2018|0.01||27690000||49.95|48.3|-0.033|749250011|||-0.9091|-0.0598
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2018-11-06|15/09/2018|0.11||29450000||48.2|51|0.0581|723000011|||0.8333|0.0162
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2018-08-02|15/06/2018|0.06||28980000||46.8|45.5|-0.0278|701999989|||-0.5|-0.0898
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2018-05-09|15/03/2018|0.12||31840000||50.5|49.5|-0.0198|757500000|||-5|-0.0218
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2018-03-21|15/12/2017|-0.03||32550000||52.1|52.5|0.0077|781499977|||-1.3333|0.334
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2017-11-02|15/09/2017|0.09||24400000||44.35|44.3|-0.0011|665249977|||-0.9159|-0.5445
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2017-08-02|15/06/2017|1.07||53570000||46|47|0.0217|690000000|||0.3375|-0.0048
08592|TADAWULALL|TADAWUL 2360|SAR|Materials|11708|2017-05-11|15/03/2017|0.8||53830000||55.5|55|-0.009|832500000||||
08593|TADAWULALL|TADAWUL 4345|SAR|Real Estate|1141643|2022-08-19|15/06/2022|0.07||23180000||5.7|5.7|0|672599977|||-2.1667|-0.2479
08593|TADAWULALL|TADAWUL 4345|SAR|Real Estate|1141643|2022-06-23|15/12/2021|-0.06||30820000||5.84|5.95|0.0188|689120018|||-0.9496|0.1373
08593|TADAWULALL|TADAWUL 4345|SAR|Real Estate|1141643|2021-09-22|15/06/2020|-1.19||27100000||8.02|8.02|0|946360054|||16|-0.0397
08593|TADAWULALL|TADAWUL 4345|SAR|Real Estate|1141643|2021-09-22|15/06/2021|-0.07||28220000||8.02|8.02|0|946360054|||-0.2222|0.0425
08593|TADAWULALL|TADAWUL 4345|SAR|Real Estate|1141643|2021-03-31|15/12/2020|-0.09||27070000||7.82|7.72|-0.0128|922760020|||-1.4091|-0.5107
08593|TADAWULALL|TADAWUL 4345|SAR|Real Estate|1141643|2020-08-14|15/06/2019|0.22||55320000||6.39|6.5|0.0172|754019984||||
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2022-05-29|15/03/2022|-0.27||21580000||22.1|21.98|-0.0054|865805085|||-0.6625|-0.2052
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2022-04-05|15/12/2021|-0.8||27150000||26.35|26.95|0.0228|1032306060|||1.3529|-0.2636
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2021-11-16|15/09/2021|-0.34||36870000||34|33.5|-0.0147|1332007800|||-0.5904|0.1237
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2021-08-25|15/06/2021|-0.83||32810000||35.95|35.3|-0.0181|1408402395|||12.8333|0.5296
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2021-05-30|15/03/2021|-0.06||21450000||31.1|37.6|0.209|1218395385|||-0.9|-0.4524
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2021-04-06|15/12/2020|-0.6||39170000||26.3434|30.3|0.1502|1032048637|||1.069|-0.1735
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2020-11-15|15/09/2020|-0.29||47390000||24.9098|25.2682|0.0144|975882699|||-0.3958|-0.3416
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2020-08-27|15/06/2020|-0.48||71980000||17.4046|17.3042|-0.0058|681854201|||0.92|3.6023
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2020-06-18|15/03/2020|-0.25||15640000||11.9567|12.2291|0.0228|468423688|||-0.8188|-0.3218
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2020-03-31|15/12/2019|-1.38||23060000||9.1611|9.4765|0.0344|358900187|||0.104|-0.2628
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2019-11-12|15/09/2019|-1.25||31280000||10.0201|10.2202|0.02|392552868|||-0.1554|0.4475
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2019-08-22|15/06/2019|-1.48||21610000||11.0741|10.5004|-0.0518|433846750|||1.8462|1.645
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2019-05-14|15/03/2019|-0.52||8170000||11.6745|11.6345|-0.0034|457368589|||-0.5772|-0.7005
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2019-04-01|15/12/2018|-1.23||27280000||13.369|13.3156|-0.004|523752311|||6.2353|0.0825
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2018-11-11|15/09/2018|-0.17||25200000||18.39|18.24|-0.0082|720459489|||-2.1333|-0.0444
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2018-08-08|15/06/2018|0.15||26370000||20.51|20.59|0.0039|803514126|||-2.1538|0.31
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2018-05-13|15/03/2018|-0.13||20130000||21.65|21.98|0.0152|848175540|||-0.4583|-0.4537
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2018-03-27|15/12/2017|-0.24||36850000||22.67|22.61|-0.0026|888135792|||-0.25|0.3827
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2017-11-02|15/09/2017|-0.32||26650000||24.25|23.77|-0.0198|950034975|||1.9091|-0.3897
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2017-08-24|15/06/2017|-0.11||43670000||25.09|24.59|-0.0199|982943409|||0.375|1.1137
08594|TADAWULALL|TADAWUL 6040|SAR|Consumer Staples|11651|2017-05-14|15/03/2017|-0.08||20660000||22.21|23.43|0.0549|870114471||||
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2022-11-02|15/09/2022|||||29.1|||4669312817|||0|0
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2022-08-18|15/06/2022|0.32||62000000|62000000|30.35|29.75|-0.0198|4869884670||0|1.4615|0.1783
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2022-05-16|15/03/2022|0.13||52620000||31.2|30.7|-0.016|5006273592|||-1.325|0.5754
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2022-01-19|15/12/2021|-0.40||33400000||32.85|32.9|0.0015|5271028072|||0.6667|-0.0457
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2021-10-18|15/09/2021|-0.24||35000000|35000000|37.1|36.6|-0.0135|5952972374||0|2|0.0746
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2021-08-12|15/06/2021|-0.08|0.00|32570000||33|33|0|5295096939|-1||7|-0.0493
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2021-05-19|15/03/2021|-0.01|0.10|34260000||34.9|33.9|-0.0287|5599966402|-1.1||-0.8|-0.2058
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2021-02-25|15/12/2020|-0.05|0.23|43140000||30.1|30|-0.0033|4829770300|-1.2174||-1.3846|-0.2973
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2020-10-19|15/09/2020|0.13|0.13|61390000||31.3|31.15|-0.0048|5022319095|0||-0.74|0.9539
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2020-07-30|15/06/2020|0.5|-0.02|31420000||29.6|29.9|0.0101|4749541558|-26||2.5714|-0.6304
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2020-04-16|15/03/2020|0.14|0.14|85000000||25.25|25.25|0|4051551446|0||-0.4167|0.8016
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2020-01-22|15/12/2019|0.24|0.24|47180000||32.75|33|0.0076|5254982568|0||-0.4|-0.6569
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2019-10-23|15/09/2019|0.4|0.4|137500000||28.75|28.75|0|4613152636|0||0.8182|0.2696
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2019-07-17|15/06/2019|0.22|0.22|108300000||28.4|28.4|0|4556992456|0||-0.1852|0.1457
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2019-05-08|15/03/2019|0.27|0.27|94530000||28.4|28.9|0.0176|4556992456|0||-0.1818|-0.0428
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2019-01-23|15/12/2018|0.33|0.33|98760000||28.9|28.75|-0.0052|4637221197|0||-0.175|-0.2663
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2018-10-15|15/09/2018|0.4|0.37|134600000||27.35|28|0.0238|4388512221|0.0811||0.2121|0.2509
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2018-08-02|15/06/2018|0.33|0.33|107600000||30.2|30.8|0.0199|4845816109|0||0.8333|0.0518
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2018-04-19|15/03/2018|0.18|0.29|102300000||31.4|31.55|0.0048|5038364905|-0.3793||0.6364|0.0109
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2018-01-17|15/12/2017|0.11||101200000||34.7|34.85|0.0043|5567874783|||-0.7442|-0.2298
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2017-10-16|15/09/2017|0.43|0.46|131400000||39.15|39.1|-0.0013|6281910704|-0.0652||0.303|0.1107
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2017-08-02|15/06/2017|0.33|0.48|118300000||43.05|42.9|-0.0035|6907694521|-0.3125||-0.0571|0.1139
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2017-05-09|15/03/2017|0.35|0.37|106200000||43.9|42.9|-0.0228|7044083749|-0.0541||-0.26|0
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2016-10-19|15/09/2016||0.50|||33|33|0|5295096939|||0|0
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2015-04-13|15/03/2015|0.39||118600000||43.3|42.9|-0.0092|6947808891|||0|0.0675
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2015-01-28|15/12/2014|||111100000||40.9|41.6|0.0171|6562711300|||0|-0.2937
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2014-10-22|15/09/2014|||157300000||44|45|0.0227|7060129252|||0|0.3467
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2014-07-14|15/06/2014|||116800000||43.7|43.8|0.0023|7011992130|||0|0
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2014-04-21|15/03/2014|||||47.5|46.1|-0.0295|7621730443|||0|0
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2014-01-20|15/12/2013|||||38.3|38.8|0.0131|6145521476|||0|0
08595|TADAWULALL|TADAWUL 4090|SAR|Real Estate|11728|2013-10-31|15/09/2013||0.36|||43|44.2|0.0279|6899671769||||
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2022-11-03|15/09/2022|||||12.86|||1221699967|||0|0
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2022-07-28|15/06/2022|-0.16||286300000||11.7|12.14|0.0376|1111499982|||0.7778|0.1466
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2022-05-12|15/03/2022|-0.09||249700000||14.84|14.62|-0.0148|1409800014|||-0.7273|0.2022
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2022-03-22|15/12/2021|-0.33||207700000||15.66|16.46|0.0511|1487699986|||-1.9706|-0.0665
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2021-11-04|15/09/2021|0.34||222500000||19.74|20.46|0.0365|1875299978|||4.6667|0.0018
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2021-07-27|15/06/2021|0.06||222100000||23.54|23.42|-0.0051|2236300087|||2|0.1922
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2021-05-11|15/03/2021|0.02||186300000||16.86|17.14|0.0166|1601700058|||-1.0286|-0.753
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2021-03-22|15/12/2020|-0.7||754200000||17.06|16.94|-0.007|1620699949|||-12.6667|1.6169
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2020-10-14|15/09/2020|0.06||288200000||12.92|13.34|0.0325|1227400007|||-1.8571|-0.0154
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2020-08-04|15/06/2020|-0.07||292700000||7.97|8.18|0.0263|757149980|||-0.65|0.0682
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2020-05-12|15/03/2020|-0.20||274000000||6.11|6.35|0.0393|580450013|||-0.5556|0.0864
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2020-01-23|15/12/2019|-0.45||252200000||8.82|8.69|-0.0147|837899971|||0.5|-0.1986
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2019-10-16|15/09/2019|-0.3||314700000||7.15|7.23|0.0112|679250009|||1.1429|-0.0138
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2019-07-30|15/06/2019|-0.14||319100000||7.98|7.82|-0.0201|758100002|||0.0769|0.0514
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2019-05-07|15/03/2019|-0.13||303500000||8.25|7.86|-0.0473|783750000|||-0.7045|0.044
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2019-01-24|15/12/2018|-0.44||290700000||9.75|9.76|0.001|926250000|||0|-0.216
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2018-10-17|15/09/2018|||370800000||9.22|9.4|0.0195|875900025|||0|-0.0109
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2018-07-31|15/06/2018|0.03||374900000||11.56|11.36|-0.0173|1098200040|||-4|0.2199
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2018-05-08|15/03/2018|-0.01||307330000||9.65|9.95|0.0311|916749964|||-0.9903|0.1628
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2018-03-27|15/12/2017|-1.03||264300000||9.55|9.42|-0.0136|907250018|||0.9808|-0.2153
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2017-11-06|15/09/2017|-0.52||336800000||9.74|8.78|-0.0986|925299978|||4.2|-0.0169
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2017-08-02|15/06/2017|-0.1||342600000||11|11.1|0.0091|1045000000|||-0.3333|0.1329
08596|TADAWULALL|TADAWUL 1201|SAR|Materials|40405|2017-05-14|15/03/2017|-0.15||302400000||11.9|11.9|0|1130499964||||
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2022-06-23|15/12/2021|0.45||25750000||12.74|12.64|-0.0078|649739988|||0.3636|0.0346
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2021-09-01|15/06/2021|0.33||24890000||14.98|14.9|-0.0053|763979977|||-0.175|-0.0423
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2021-03-30|15/12/2020|0.4||25990000||14.26|14.5|0.0168|727260012|||0.0526|0.1369
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2020-09-07|15/06/2019|0.38||22860000||12.06|12.44|0.0315|615060021|||0.2667|0.0026
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2020-09-07|15/06/2020|0.3||22800000||12.06|12.44|0.0315|615060021|||-0.1667|-0.0788
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2020-08-30|15/12/2019|0.36||24750000||12.18|12.08|-0.0082|621180016|||-0.027|0.4697
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2019-04-02|15/12/2018|0.37||16840000||10.06|10.04|-0.002|513060021|||-0.0263|0.3769
08597|TADAWULALL|TADAWUL 4333|SAR|Real Estate|1011863|2018-08-09|15/06/2018|0.38||12230000||10.18|10.06|-0.0118|519180016||||
08598|TADAWULALL|TADAWUL 2281|SAR|Consumer Staples|1176205|2022-11-03|15/09/2022|||||81.4|||1628000031|||0|0
08598|TADAWULALL|TADAWUL 2281|SAR|Consumer Staples|1176205|2022-08-29|15/06/2022|1.51||530600000||81.4|||1628000031|||17.875|0.2189
08598|TADAWULALL|TADAWUL 2281|SAR|Consumer Staples|1176205|2022-06-01|15/03/2022|0.08||435300000||73.8|72.9|-0.0122|1476000061|||-1.129|0.0489
08598|TADAWULALL|TADAWUL 2281|SAR|Consumer Staples|1176205|2022-03-02|15/12/2021|-0.62||415000000||77.8|75.7|-0.027|1556000061|||-4.2632|0.0644
08598|TADAWULALL|TADAWUL 2281|SAR|Consumer Staples|1176205|2021-11-09|15/09/2021|0.19||389900000||87|84.5|-0.0287|1740000000|||-0.7979|0.0586
08598|TADAWULALL|TADAWUL 2281|SAR|Consumer Staples|1176205|2021-08-25|15/03/2021|0.94||368300000||109.8|110|0.0018|2196000061||||
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2022-07-01|15/03/2022|-1.27||19960000||100|101.2|0.012|500000000|||1.3091|0.0662
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2022-02-15|15/12/2021|-0.55||18720000||159.422|161.697|0.0143|797109985|||0.1957|-0.465
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2021-11-16|15/09/2021|-0.46||34990000||122.498|128.097|0.0457|612490005|||-0.303|1.1427
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2021-08-26|15/06/2021|-0.66||16330000||164.322|172.547|0.0501|821610031|||-0.7452|-0.0903
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2021-07-09|15/03/2021|-2.59||17950000||197.396|193.546|-0.0195|986979980|||2.0833|0.4558
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2021-02-22|15/12/2020|-0.84||12330000||185.846|186.196|0.0019|929229965|||2.1111|-0.6307
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2020-11-15|15/09/2020|-0.27||33390000||211.396|229.945|0.0877|1056979980|||-0.6447|2.4818
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2020-08-25|15/06/2020|-0.76||9590000||96.948|102.898|0.0614|484739990|||-0.6498|-0.6236
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2020-07-07|15/03/2020|-2.17||25480000||63.133|62.6|-0.0084|315664997|||8.8636|-0.3712
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2020-02-16|15/12/2019|-0.22||40520000||81.48|81.48|0|407400017|||-0.7963|1.5792
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2019-11-14|15/09/2019|-1.08||15710000||74.01|72.3|-0.0231|370050011|||-7.75|0.0508
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2019-08-08|15/06/2019|0.16||14950000||80.41|83.08|0.0332|402050018|||-0.2381|0.0425
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2019-07-01|15/03/2019|0.21||14340000||83.4|86.17|0.0332|417000008|||-0.2222|-0.6305
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2019-02-20|15/12/2018|0.27||38810000||97.26|99.18|0.0197|486300011|||2.8571|1.8748
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2018-11-11|15/09/2018|0.07||13500000||90.54|91.07|0.0059|452700005|||-0.4615|-0.0357
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2018-08-13|15/06/2018|0.13||14000000||97.47|94.7|-0.0284|487350006|||-1.65|0.0271
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2018-06-24|15/03/2018|-0.2||13630000||103.02|108.56|0.0538|515099983|||-3|-0.5261
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2018-02-14|15/12/2017|0.1||28760000||93.85|95.4|0.0165|469249992|||-0.6667|0.8909
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2017-11-08|15/09/2017|0.3||15210000||85.74|86.47|0.0085|428699989|||0.4286|0.0903
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2017-08-13|15/06/2017|0.21||13950000||109.07|103|-0.0557|545349998|||-1.1489|-0.2947
08599|TADAWULALL|TADAWUL 4070|SAR|Communication Services|11726|2017-07-17|15/03/2017|-1.41||19780000||79.68|74.99|-0.0589|398400002||||
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2022-10-26|15/09/2022|||||16.96|||11344783643|||0|0
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2022-08-04|15/06/2022|0.465|0.4533|1080000000|996000000|16.72|16.2|-0.0311|11184244396|0.0258|0.0843|-0.1226|-0.0924
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2022-04-28|15/03/2022|0.53|0.53|1190000000|1190000000|20.82|20.32|-0.024|13926792732|0|0|0.0392|0.0259
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|23.08|23.88|0.0347|15438538900|-0.2917|0|-0.0377|0.16
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|26|24.9|-0.0423|17391768316|-0.1311|0.128|0|0.2817
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|21.8|21.14|-0.0303|14582328308|0.2045|0.0003|0.0816|0.0761
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|18.08|19.28|0.0664|12093968070|2.6759|0.1364|-1.8376|0.2701
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|15.42|15.16|-0.0169|10314656491|-20.5|-0.1433|-4.9|0.0279
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|13.54|13.22|-0.0236|9057097782|4|-0.1905|-2.3636|0.1419
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|10.4|10.44|0.0038|6956707071|-3.2|-0.2015|-0.9799|-0.2621
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|9.83|9.88|0.0051|6575426201|181.6667|-0.0545|0.7621|-0.1196
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|11.66|11.6|-0.0051|7799539073|-45.4286|-0.0182|-52.8333|-0.0644
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|12.88|12.92|0.0031|8615614535|-0.4545|0.0929|-0.8182|0.0944
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|15.64|15.48|-0.0102|10461817786|0.5|-0.1869|0.375|-0.7156
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|19.42|18.64|-0.0402|12990313155|-0.2|-0.0191|-0.1429|-0.0586
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|15.84|16.24|0.0253|10595600492|-0.4286|-0.0036|-0.2821|-0.0586
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|17.3|17.4|0.0058|11572214561|-0.22|-0.0068|-0.339|-0.0301
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000|23.18|21.7|-0.0638|15505430572|-0.0167|0|0.18|0.0603
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2018-04-23|15/03/2018|0.5|0.46|2820000000|2870000000|20.96|21.7|0.0353|14020440307|0.087|-0.0174|0.0204|-0.0242
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2018-02-27|15/12/2017|0.49||2890000000||16.22|18.02|0.111|10849787313|||0.6897|0.0471
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2017-10-25|15/09/2017|0.29|0.21|2760000000|2868000000|14.9|14.94|0.0027|9966820818|0.381|-0.0377|0.234|0.0337
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2017-07-26|15/06/2017|0.235|0.18|2670000000|2684000000|15.2|14.4|-0.0526|10167495196|0.3056|-0.0052|0.5667|0.0766
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2017-05-11|15/03/2017|0.15|0.19|2480000000|4137000000|16.45|14.6|-0.1125|11003638541|-0.2105|-0.4005|0.3636|-0.3608
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2017-03-16|15/12/2016|0.11||3880000000|3972000000|16.25|16.55|0.0185|10869855198||-0.0232|-0.3889|0.0052
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2016-11-30|15/09/2016|0.18|0.26|3860000000|3831000000|16.7|17.2|0.0299|11170867083|-0.3077|0.0076|0.2|-0.4874
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2016-07-18|15/06/2016|0.15|0.08|7530000000|3855000000|14.05|13.85|-0.0142|9398244160|0.875|0.9533|-2.0714|1.0242
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2016-04-20|15/03/2016|-0.14|-0.42|3720000000||11.3|11.95|0.0575|7558730203|-0.6667||0|0.0845
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2016-01-20|15/12/2015|||3430000000|3439000000|8.6|8.2|-0.0465|5752662083||-0.0026|0|-0.0499
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2015-10-26|15/09/2015|||3610000000||12.5|12.15|-0.028|8361427075|||0|-0.1322
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2015-07-20|15/06/2015|-0.16|0.17|4160000000|4216000000|19.25|19.4|0.0078|12876597696|-1.9412|-0.0133|0|0.0558
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2015-04-20|15/03/2015|-0.16||3940000000||25.2|24.3|-0.0357|16856637494|||0|0.1006
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2015-01-19|15/12/2014|||3580000000|4849000000|27|25.5|-0.0556|18060682482||-0.2617|0|-0.3619
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2014-10-27|15/09/2014|||5610000000|4828000000|32.5|31.5|-0.0308|21739710395||0.162|0|0.1022
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2014-07-22|15/06/2014|||5090000000|5056000000|34.5|36|0.0435|23077538727||0.0067|0|0.0444
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2014-04-22|15/03/2014||||4841000000|31.4|31.7|0.0096|21003904557|||0|-0.1418
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2014-01-20|15/12/2013||0.70||5641000000|32.5|31.4|-0.0338|21739710395|||0.75|0.3076
08600|TADAWULALL/MSCI_EEM|TADAWUL 2060|SAR|Materials|11681|2013-10-30|15/09/2013|0.34|0.40||4314000000|27.8|27.4|-0.0144|18595813304|-0.15|||
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2022-10-24|15/09/2022|||||71.8|||8975000381|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2022-08-29|15/06/2022|1.49||2570000000|2393000000|71.8|||8975000381||0.074|-150|-0.2678
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2022-05-16|15/03/2022|-0.01||3510000000|2150000000|67.5|61.4|-0.0904|8437500000||0.6326|0|0.6326
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|80|78.4|-0.02|10000000000||-0.2756|-1.0192|0.0488
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2021-11-01|15/09/2021|0.52||2050000000||86.2|86|-0.0023|10774999619|||-0.5478|0.0354
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2021-08-11|15/06/2021|1.15||1980000000|2810000000|95.3|89.4|-0.0619|11912500381||-0.2954|1.4468|-0.3219
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2021-04-19|15/03/2021|0.47||2920000000||79.2|79.5|0.0038|9899999619|||0.3429|0.0815
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2021-03-21|15/12/2020|0.35||2700000000|2640000000|75.9|78.4|0.0329|9487500191||0.0227|-0.5395|0.5429
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2020-10-15|15/09/2020|0.76||1750000000|1915000000|88.3|86.9|-0.0159|11037500381||-0.0862|-0.4967|-0.2915
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2020-07-23|15/06/2020|1.51||2470000000|1749000000|80.8|80.8|0|10100000381||0.4122|1.8491|-0.0389
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2020-04-13|15/03/2020|0.53||2570000000|1687000000|65.5|65.9|0.0061|8187500000||0.5234|-0.5691|0.0158
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2020-01-20|15/12/2019|1.23||2530000000|2330000000|79|78.6|-0.0051|9875000000||0.0858|0.6622|0.7817
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2019-10-17|15/09/2019|0.74||1420000000|1793000000|70.4|71|0.0085|8800000191||-0.208|0.8049|-0.29
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2019-07-18|15/06/2019|0.41||2000000000|1940000000|75.3|75|-0.004|9412500381||0.0309|0.025|-0.187
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2019-04-15|15/03/2019|0.4||2460000000|1712000000|62.4|62.7|0.0048|7800000191||0.4369|-1.1818|-0.0502
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2019-01-14|15/12/2018|-2.2||2590000000|2590000000|62.8|62.3|-0.008|7849999905||0|11.2222|1.1405
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2018-10-22|15/09/2018|-0.18||1210000000|1330000000|51.8|52|0.0039|6474999905||-0.0902|-1.6207|-0.3125
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2018-07-19|15/06/2018|0.29||1760000000|1831000000|68.4|67.2|-0.0175|8550000191||-0.0388|-0.1471|-0.0785
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2018-04-16|15/03/2018|0.34||1910000000|1848000000|80.41|81.29|0.0109|10051250458||0.0335|-1.0594|0.4361
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2018-01-15|15/12/2017|-5.72||1330000000||93.4|92.72|-0.0073|11675000191|||-5.4688|-0.3667
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2017-10-23|15/09/2017|1.28||2100000000|1724000000|93.63|94.03|0.0043|11703749657||0.2181|-0.6086|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2017-07-27|15/06/2017|3.27||2100000000|1787000000|96.23|93.93|-0.0239|12028750420||0.1752|1.5547|0.0345
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2017-04-23|15/03/2017|1.28||2030000000|1720000000|90.91|95.97|0.0557|11363750458||0.1802|0|-0.1189
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2017-01-19|15/12/2016||||1952000000|86.09|88.47|0.0276|10761249542|||0|0.0857
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2016-10-13|15/09/2016||||1798000000|64.92|63.01|-0.0294|8114999771|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2015-07-16|15/06/2015|||||77.82|78.14|0.0041|9727499962|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2015-04-13|15/03/2015|||||72.16|73.38|0.0169|9020000458|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2015-02-09|15/12/2014|||||63.26|66.82|0.0563|7907499790|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2014-10-20|15/06/2014|||||50.43|55.7|0.1045|6303750038|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2014-04-21|15/03/2014|||||35.73|36.04|0.0087|4466249943|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2014-01-20|15/12/2013|||||23.68|23.2|-0.0203|2960000038|||0|0
08601|TADAWULALL/MSCI_EEM|TADAWUL 8010|SAR|Financial|11614|2013-10-29|15/09/2013|||||26.32|26.24|-0.003|3289999962||||
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2022-10-19|15/09/2022|||||16.3|||1466999931|||0|0
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2022-08-29|15/06/2022|0.03||74250000|60000000|16.3|||1466999931||0.2375|2|0.2628
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2022-05-19|15/03/2022|0.01||58800000|65400000|16.78|16.16|-0.0369|1510200062||-0.1009|0|-0.0954
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2022-03-22|15/12/2021|0.01||65000000|65000000|17.6|17.36|-0.0136|1584000034||0|-0.8889|0.0833
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2021-11-09|15/09/2021|0.09||60000000|60000000|18.42|18.34|-0.0043|1657800007||0|3.5|0.218
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2021-08-12|15/06/2021|0.02||49260000||22.68|22.02|-0.0291|2041200027|||-0.75|-0.3599
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2021-05-03|15/03/2021|0.08||76960000|77000000|20.2|19.4|-0.0396|1818000069||-0.0005|-0.4286|-0.0327
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2021-03-07|15/12/2020|0.14||79560000||18.58|19.34|0.0409|1672199993|||0.2727|0.1129
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2020-10-21|15/09/2020|0.11||71490000|71000000|16.52|16.48|-0.0024|1486800041||0.0069|-0.6563|0.4301
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2020-08-06|15/06/2020|0.32||49990000|42000000|13.34|13.38|0.003|1200600014||0.1902|0|-0.3372
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2020-05-13|15/03/2020|0.32||75420000|64000000|10.26|10.12|-0.0136|923400021||0.1784|3.5714|0.1379
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2020-01-20|15/12/2019|0.07||66280000|71000000|16.2|16.12|-0.0049|1458000069||-0.0665|0.1667|0.1338
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2019-10-23|15/09/2019|0.06||58460000|57000000|14.42|14.38|-0.0028|1297800007||0.0256|-0.4|-0.044
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2019-07-29|15/06/2019|0.10||61150000|60000000|13.52|13.74|0.0163|1216800041||0.0192|1.5|0.1588
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2019-04-29|15/03/2019|0.04||52770000|46000000|12.28|12.4|0.0098|1105199976||0.1472|-1.1111|0.4831
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2019-01-14|15/12/2018|-0.36||35580000|42000000|11.22|11.2|-0.0018|1009800024||-0.1529|0.7143|0.3759
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2018-10-24|15/09/2018|-0.21||25860000|33000000|10.74|10.96|0.0205|966599979||-0.2164|-0.475|-0.3734
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2018-08-02|15/06/2018|-0.4||41270000|41000000|13.92|13.88|-0.0029|1252800007||0.0066|0.8182|-0.117
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2018-05-09|15/03/2018|-0.22||46740000|59000000|13.3|13.06|-0.018|1197000017||-0.2078|-0.0833|0.1219
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2018-01-15|15/12/2017|-0.24||41660000||13.24|13.14|-0.0076|1191599979|||0.7143|0.4643
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2017-10-18|15/09/2017|-0.14||28450000|38000000|10.16|10.48|0.0315|914399986||-0.2513|-15|-0.2713
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2017-08-03|15/06/2017|0.01||39040000|45000000|10.8|10.78|-0.0019|972000017||-0.1324|-0.9|-0.3151
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2017-05-10|15/03/2017|0.1||57000000|58000000|11.55|11.8|0.0216|1039500017||-0.0172|0|-0.0169
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2017-02-23|15/12/2016||||59000000|12.9|12.95|0.0039|1160999966|||0|0.0291
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2016-10-19|15/09/2016||0.19||57330000|10.95|11|0.0046|985499983|||0|-0.3901
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2014-07-22|15/06/2014|||91350000|94000000|30.1|30.4|0.01|2709000034||-0.0282|0|-0.0425
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2014-04-20|15/03/2014||||98170000|29.5|29.6|0.0034|2655000000|||0|0
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2014-01-20|15/12/2013|||||28|28|0|2520000000|||0|0
08602|TADAWULALL|TADAWUL 3090|SAR|Materials|11718|2013-10-14|15/09/2013||||75000000|28.9|29.2|0.0104|2600999966||||
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2022-05-30|15/03/2022|0.02||2250000||222|221.4|-0.0027|1166985846|||0|-0.4016
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2022-04-07|15/12/2021|||3760000||222.6|218.6|-0.018|1170139894|||0|-0.1132
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2021-11-17|15/09/2021|0.01||4240000||130.913|135.547|0.0354|688169421|||-1.0077|-0.1111
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2021-08-23|15/06/2021|-1.3||4770000||114.887|123.576|0.0756|603925694|||13.4444|0.486
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2021-05-23|15/03/2021|-0.09||3210000||112.763|125.7|0.1147|592760475|||-0.55|-0.4466
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2021-04-05|15/12/2020|-0.2||5800000||112.763|111.218|-0.0137|592760475|||0.3333|-0.0923
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2020-11-16|15/09/2020|-0.15||6390000||127.052|127.438|0.003|667873369|||-0.2105|2
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2020-08-20|15/06/2020|-0.19||2130000||61.112|65.07|0.0648|321247020|||-0.2963|0.2312
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2020-06-17|15/03/2020|-0.27||1730000||42.248|41.166|-0.0256|222084772|||-0.4906|-0.2939
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2020-04-13|15/12/2019|-0.53||2450000||36.49|35.88|-0.0167|191816736|||16.6667|-0.3951
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2019-11-17|15/09/2019|-0.03||4050000||41.01|39.7|-0.0319|215576971|||-2.5|0.0714
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2019-08-22|15/06/2019|0.02||3780000||49.24|46.3|-0.0597|258839572|||-0.8333|0.5685
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2019-05-12|15/03/2019|0.12||2410000||54.74|51.55|-0.0583|287751384|||-1.4138|-0.0163
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2019-04-07|15/12/2018|-0.29||2450000||58.6|58.12|-0.0082|308042202|||2.625|-0.3501
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2018-11-14|15/09/2018|-0.08||3770000||61.21|61.59|0.0062|321762174|||-0.3846|0.2609
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2018-09-02|15/06/2018|-0.13||2990000||58.89|59.76|0.0148|309566648|||-0.35|-0.0714
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2018-05-23|15/03/2018|-0.2||3220000||65.05|66.83|0.0274|341947896|||-3.2222|0.288
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2018-04-03|15/12/2017|0.09||2500000||65.84|66.07|0.0035|346100648|||2|-0.4172
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2017-11-09|15/09/2017|0.03||4290000||48.99|50.4|0.0288|257525399|||0.5|0.1501
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2017-08-20|15/06/2017|0.02||3730000||58.49|59.55|0.0181|307463982|||-1.2|0.1917
08603|TADAWULALL|TADAWUL 4170|SAR|Consumer Discretionary|11735|2017-05-10|15/03/2017|-0.1||3130000||56.92|54.86|-0.0362|299210956||||
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2022-11-08|15/09/2022|||||65.6|||2820799934|||0|0
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2022-08-09|15/06/2022|1||226600000|234000000|67.6|68|0.0059|2906799934||-0.0316|0.0101|0.0258
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|62|63.6|0.0258|2666000000|0|0|-0.1|0.0371
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2022-03-02|15/12/2021|1.1||213000000|198000000|56.1|58.5|0.0428|2412299934||0.0758|0.7188|0.5106
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-12-01|15/09/2021|0.64||141000000|182000000|57.8|57|-0.0138|2485399967||-0.2253|-5.5714|0.1605
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-08-19|15/06/2020|-0.14||121500000||66|65.9|-0.0015|2838000000|||-1.2333|-0.3132
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-05-18|15/03/2021|0.6||176900000||53.2|52.8|-0.0075|2287600033|||0.2|0.0114
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-03-30|15/12/2020|0.5||174900000||52|56.1|0.0788|2236000000|||-0.3671|-0.1149
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-03-21|15/03/2020|0.79||197600000|||52|-1||||-0.0247|0.2289
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-03-21|15/09/2019|0.81||160800000|||52|-1||||1.4545|-0.0313
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-03-21|15/09/2020|0.33||166000000|||52|-1||||-0.6207|-0.0788
08604|TADAWULALL|TADAWUL 4261|SAR|Industrials|1172117|2021-03-21|15/12/2019|0.87||180200000|||52|-1|||||
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2022-07-13|15/09/2020|-0.53||1220000||17.2|||172000008|||1.7895|0.5712
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2022-07-13|15/03/2020|-0.19||776500||17.2|||172000008|||-0.2963|-0.4027
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2022-07-13|15/12/2020|-0.27||1300000||17.2|||172000008|||-0.7611|0.6059
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2022-07-13|15/12/2019|-1.13||809500||17.2|||172000008|||2.0541|-0.2961
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2022-07-13|15/06/2020|-0.37||1150000||17.2|||172000008|||-0.0263|-0.9282
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2019-10-10|15/06/2019|-0.38||16020000||19.6|18.88|-0.0367|196000004|||0.7273|-0.2867
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2019-06-27|15/03/2019|-0.22||22460000||20.54|21.64|0.0536|205400009|||-0.6|0.8142
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2019-04-04|15/12/2018|-0.55||12380000||23.82|23.86|0.0017|238199997|||-19.3333|-0.2823
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2018-12-24|15/09/2018|0.03||17250000||25.65|27.5|0.0721|256499996|||-1.4286|-0.0347
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2018-08-09|15/06/2018|-0.07||17870000||27.65|26.3|-0.0488|276499996|||-1.4667|-0.2412
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2018-05-10|15/03/2018|0.15||23550000||30.5|31.25|0.0246|305000000|||-0.2105|0.1161
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2018-03-31|15/12/2017|0.19||21100000||30.05|32.3|0.0749|300499992|||-0.1364|-0.4617
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2017-11-15|15/09/2017|0.22||39200000||29|28.5|-0.0172|290000000|||-0.2667|-0.0508
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2017-07-26|15/06/2017|0.3||41300000||35.4|35.2|-0.0056|354000015|||1|0.1797
08605|TADAWULALL|TADAWUL 4160|SAR|Consumer Staples|11734|2017-05-04|15/03/2017|0.15||35010000||34.4|32.9|-0.0436|344000015||||
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2022-05-25|15/03/2022|-0.55||56000000||31.9|31.75|-0.0047|1275999985|||0.4103|0.124
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2022-03-31|15/12/2021|-0.39||49820000||30.95|32.7|0.0565|1238000031|||-0.2353|-0.0709
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2021-11-10|15/09/2021|-0.51||53620000||33.8|35.5|0.0503|1351999969|||1.4286|-0.097
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2021-08-23|15/06/2021|-0.21||59380000||30.75|30.35|-0.013|1230000000|||-0.7083|-0.0909
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2021-05-25|15/03/2021|-0.72||65320000||23.08|23|-0.0035|923199997|||0.44|0.0124
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2021-04-01|15/12/2020|-0.5||64520000||23.6|23.54|-0.0025|944000015|||0.3158|0.2271
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2020-11-15|15/09/2020|-0.38||52580000||13.3|13.76|0.0346|532000008|||3.2222|0.2507
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2020-08-27|15/06/2020|-0.09||42040000||10.16|10.24|0.0079|406399994|||-0.3077|0.7851
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2020-06-23|15/03/2020|-0.13||23550000||8.68|8.69|0.0012|347200012|||-5.3333|-0.1133
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2020-04-02|15/12/2019|0.03||26560000||8.13|8.04|-0.0111|325200005|||-0.8125|-0.1199
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2019-11-17|15/09/2019|0.16||30180000||7.9|8.09|0.0241|316000004|||0|-0.0497
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2019-08-18|15/06/2019|0.16||31760000||9.41|9.68|0.0287|376399994|||-2.1429|-0.1537
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2019-05-15|15/03/2019|-0.14||37530000||9.12|9.59|0.0515|364799995|||-0.8716|-0.0765
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2019-04-04|15/12/2018|-1.09||40640000||10.86|11.2|0.0313|434399986|||2.6333|-0.238
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2018-11-12|15/09/2018|-0.3||53330000||11|11.3|0.0273|440000000|||-4.75|0.0426
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2018-08-09|15/06/2018|0.08||51150000||13.14|12.66|-0.0365|525600014|||-1.4211|-0.0464
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2018-05-15|15/03/2018|-0.19||53640000||13.7|13.35|-0.0255|547999992|||-0.6667|0.5178
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2018-03-31|15/12/2017|-0.57||35340000||14.82|14.92|0.0067|592799988|||10.4|-0.3108
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2017-11-09|15/09/2017|-0.05||51280000||15.12|15.36|0.0159|604799995|||-1.0725|-0.4471
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2017-08-20|15/06/2017|0.69||92750000||18.08|19.23|0.0636|723199997|||-0.1977|-0.1614
08606|TADAWULALL|TADAWUL 8190|SAR|Financial|11632|2017-05-21|15/03/2017|0.86||110600000||18.31|18.74|0.0235|732399979||||
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2022-11-08|15/09/2022|||||22.74|||1250699987|||0|0
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2022-08-18|15/06/2022|0.15||63000000|63000000|24.12|23.18|-0.039|1326600046||0|-0.4828|-0.0263
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2022-05-11|15/03/2022|0.29||64700000|69850000|25.5|24.8|-0.0275|1402500000||-0.0737|0|-0.7899
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2022-03-17|15/12/2021|0.29||307940000|307940000|24.74|24.64|-0.004|1360699987||0|0.2609|3.4629
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2021-11-09|15/09/2021|0.23||69000000|69000000|26.55|26.05|-0.0188|1460249958||0|-0.303|0.0798
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2021-08-03|15/06/2021|0.33||63900000||32.85|32.75|-0.003|1806749916|||-0.4107|-0.2932
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2021-05-02|15/03/2021|0.56||90410000||31.35|31|-0.0112|1724250021|||0.1667|0.0427
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2021-03-16|15/12/2020|0.48||86710000||30.2|30|-0.0066|1661000042|||-0.1724|-0.0103
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2020-11-01|15/09/2020|0.58||87610000||25.15|25.65|0.0199|1383249979|||0.5263|0.4004
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2020-08-05|15/06/2020|0.38||62560000||23.62|24.62|0.0423|1299100046|||-0.4571|-0.3514
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2020-04-28|15/03/2020|0.7||96450000||19.2|19.9|0.0365|1056000042|||0.4286|0.1758
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2020-03-01|15/12/2019|0.49||82030000||24.42|23.06|-0.0557|1343100004|||0.4412|0.2825
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2019-11-10|15/09/2019|0.34||63960000||17.64|17.7|0.0034|970199966|||0.5455|0.3779
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2019-08-04|15/06/2019|0.22||46420000||16.28|16.6|0.0197|895400038|||-0.4359|-0.2693
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2019-05-02|15/03/2019|0.39||63530000||14.38|14.62|0.0167|790900006|||4.5714|0.475
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2019-02-28|15/12/2018|0.07||43070000||11.9|11.92|0.0017|654499979|||-2|0.2777
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2018-11-08|15/09/2018|-0.07||33710000||12.3|12.18|-0.0098|676500010|||0|0.0832
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2018-08-09|15/06/2018|||31120000||13.22|13.1|-0.0091|727100015|||0|-0.4496
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2018-05-07|15/03/2018|0.18||56540000||15.22|14.7|-0.0342|837100015|||-0.7188|-0.0342
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2018-03-19|15/12/2017|0.64||58540000||16.26|16.42|0.0098|894300013|||6.1111|0.3277
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2017-11-12|15/09/2017|0.09||44090000||15.24|15.52|0.0184|838199987|||-0.4|0.1331
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2017-08-09|15/06/2017|0.15||38910000||17.46|17.28|-0.0103|960299950|||-0.5161|-0.2474
08607|TADAWULALL|TADAWUL 3005|SAR|Materials|103951|2017-05-15|15/03/2017|0.31||51700000||19.8|20.35|0.0278|1088999958||||
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2020-10-12|15/09/2019|-0.42||3790000||9.5|9.5|0|95000000|||-0.8444|3.1832
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2020-09-09|15/06/2019|-2.7||906000||9.5|9.5|0|95000000|||13.2105|-0.9102
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2020-04-01|15/03/2019|-0.19||10090000||9.5|9.5|0|95000000|||-0.9769|-0.7554
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2019-12-05|15/12/2018|-8.23||41250000||9.5|9.5|0|95000000|||1.4789|-0.3514
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2019-01-09|15/09/2018|-3.32||63600000||9.5|9.5|0|95000000|||2.1028|0.0016
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2018-08-16|15/06/2018|-1.07||63500000||9.8|9.96|0.0163|98000002|||-0.6635|-0.4038
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2018-05-29|15/03/2018|-3.18||106500000||12.02|12.35|0.0275|120200005|||-0.2756|1.2416
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2018-04-04|15/12/2017|-4.39||47510000||19.51|19.47|-0.0021|195100002|||8.9773|-0.5509
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2017-11-06|15/09/2017|-0.44||105800000||26.94|23.97|-0.1102|269400005|||-1.5238|-0.5526
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2017-08-14|15/06/2017|0.84||236500000||28.3|30.73|0.0859|282999992|||0.9091|0.8935
08608|TADAWULALL|TADAWUL 8110|SAR|Financial|11624|2017-05-14|15/03/2017|0.44||124900000||27.29|27.1|-0.007|272900009||||
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2022-08-21|15/06/2022|0.25||33000000||40.2|40.5|0.0075|930674439|||-0.6875|-0.0451
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2022-05-13|15/03/2022|0.8||34560000||50.1521|52.5813|0.0484|1161075729|||-1.9639|1.8143
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2022-03-29|15/12/2021|-0.83||12280000||50.3872|50.8573|0.0093|1166518284|||2.7727|-0.2311
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2021-11-11|15/09/2021|-0.22||15970000||46.7041|46.7041|0|1081251736|||-0.3529|0.0541
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2021-08-26|15/06/2021|-0.34||15150000||60.8094|60.3392|-0.0077|1407804332|||-12.3333|-0.2976
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2021-05-30|15/03/2021|0.03||21570000||79.538|73.6608|-0.0739|1841393519|||-1.0226|-0.0028
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2021-04-05|15/12/2020|-1.33||21630000||70.2129|68.6456|-0.0223|1625506003|||2.8|-0.0579
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2020-11-10|15/09/2020|-0.35||22960000||44.6667|53.1298|0.1895|1034083073|||2.8889|0.3411
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2020-08-27|15/06/2020|-0.09||17120000||26.5649|26.9959|0.0162|615007262|||-1.5294|-0.2243
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2020-06-17|15/03/2020|0.17||22070000||15.124|14.9085|-0.0142|350136905|||-1.1441|0.9583
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2020-03-19|15/12/2019|-1.18||11270000||29.0674|29.3264|0.0089|672941546|||12.1111|-0.4701
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2019-11-10|15/09/2019|-0.09||21270000||26.3731|26.2176|-0.0059|610565486|||-10|-0.1152
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2019-07-31|15/06/2019|0.01||24040000||30.3109|30.2591|-0.0017|701730513|||-0.6667|-0.0838
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2019-05-12|15/03/2019|0.03||26240000||34.9741|33.5751|-0.04|809689020|||-1.0337|0.4108
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2019-04-01|15/12/2018|-0.89||18600000||38.7047|38.8083|0.0027|896055878|||-12.125|-0.2282
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2018-11-20|15/06/2018|0.08||24100000||42.1762|42.3834|0.0049|976425037|||-1.1702|0.7958
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2018-11-20|15/09/2018|-0.47||13420000||42.1762|42.3834|0.0049|976425037|||8.4|-0.4411
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2018-05-14|15/03/2018|-0.05||24010000||40.0518|39.5855|-0.0116|927243864|||-0.9725|1.086
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2018-03-28|15/12/2017|-1.82||11510000||44.9741|42.3316|-0.0588|1041200158|||3.439|-0.0695
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2017-11-02|15/09/2017|-0.41||12370000||20.46|20.42|-0.002|473671587|||19.5|-0.419
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2017-08-17|15/06/2017|-0.02||21290000||21.98|22.22|0.0109|508861277|||-0.92|0.3586
08609|TADAWULALL|TADAWUL 2100|SAR|Consumer Staples|11643|2017-05-14|15/03/2017|-0.25||15670000||21.7|22.6|0.0415|502378996||||
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2022-08-16|15/06/2022|0.04||353500000||15.48|15.8|0.0207|1000622619|||-1.069|0.2206
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2022-05-24|15/03/2022|-0.58||289600000|232000000|15.4|15.32|-0.0052|995451448||0.2483|-0.42|-0.1165
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2022-03-24|15/12/2021|-1||327800000||16.86|16.9|0.0024|1089825483|||0.7544|0.1394
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2021-11-04|15/09/2021|-0.57||287700000||20.8|21.2|0.0192|1344505835|||-6.1818|0.0466
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2021-08-11|15/06/2021|0.11||274900000||23.88|23.08|-0.0335|1543596125|||-1.2558|0.1906
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2021-05-10|15/03/2021|-0.43||230900000|221000000|22.7|22.92|0.0097|1467321376||0.0448|-2.1622|0.0601
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2021-03-02|15/12/2020|0.37||217800000|262000000|22.24|22.24|0|1437587047||-0.1687|0.6818|0.0149
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2020-11-02|15/09/2020|0.22||214600000|199000000|19.58|19.46|-0.0061|1265645439||0.0784|-0.45|0.0185
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2020-08-11|15/06/2020|0.4||210700000|191000000|18.3|18.44|0.0077|1182906570||0.1031|-2.8182|0.0685
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2020-06-14|15/03/2020|-0.22||197200000|163000000|13.14|13.08|-0.0046|849365759||0.2098|-1.5641|0.0467
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2020-03-24|15/12/2019|0.39||188400000||10.92|11.9|0.0897|705865594|||1.7857|0.0256
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2019-11-10|15/09/2019|0.14||183700000|174000000|13.4|13.5|0.0075|866172036||0.0557|-1.3684|-0.0065
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2019-08-07|15/06/2019|-0.38||184900000|198000000|14.12|13.98|-0.0099|912712641||-0.0662|-2.3103|0.0312
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2019-05-16|15/03/2019|0.29||179300000|208000000|19.92|20.42|0.0251|1287622948||-0.138|1.6364|-0.1206
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2019-04-07|15/12/2018|0.11||203900000||19.88|20.17|0.0146|1285037301|||-0.7843|-0.0889
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2018-11-14|15/09/2018|0.51||223800000|201000000|18|18.17|0.0094|1163514708||0.1134|-0.3462|-0.0854
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2018-08-14|15/06/2018|0.78||244700000|215000000|21.62|21.25|-0.0171|1397510498||0.1381|-0.1136|0.0012
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2018-05-17|15/03/2018|0.88||244400000|216000000|24.21|23.84|-0.0153|1564927223||0.1315|0.3134|0.0133
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2018-04-03|15/12/2017|0.67||241200000||24.74|25.12|0.0154|1599186312|||-0.3366|-0.0123
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2017-11-06|15/09/2017|1.01||244200000||23.27|20.46|-0.1208|1504165988|||-0.3442|-0.476
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2017-08-09|15/06/2017|1.54||466000000||21.66|21.88|0.0102|1400096022|||1.1096|1.0547
08610|TADAWULALL|TADAWUL 8060|SAR|Financial|11619|2017-05-14|15/03/2017|0.73||226800000||21|21.27|0.0129|1357433826||||
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2022-05-22|15/03/2022|-0.82||137900000||17.46|16.92|-0.0309|698399963|||-42|-0.0837
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2022-03-21|15/12/2021|0.02||150500000||22.9889|22.1289|-0.0374|919555893|||-1.0147|0.0712
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2021-11-15|15/09/2021|-1.36||140500000||29.6375|29.3729|-0.0089|1185499420|||2.3171|0.0438
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2021-08-17|15/06/2021|-0.41||134600000||33.0445|32.7137|-0.01|1321778870|||-0.5729|0.0557
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2021-05-17|15/03/2021|-0.96||127500000||29.1082|29.1744|0.0023|1164329758|||-2.6|0.0511
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2021-03-16|15/12/2020|0.6||121300000||31.0267|30.9606|-0.0021|1241069717|||-3|0.0575
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2020-11-10|15/09/2020|-0.3||114700000||31.1591|30.8283|-0.0106|1246362076|||-1.6383|0.0187
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2020-08-20|15/06/2020|0.47||112600000||22.2281|22.5258|0.0134|889124527|||-2.1463|-0.0748
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2020-06-11|15/03/2020|-0.41||121700000||14.2233|14.1043|-0.0084|568933830|||-1.2384|0.0193
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2020-03-19|15/12/2019|1.72||119400000||16.14|18.3|0.1338|645599976|||-6.931|0.0051
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2019-11-10|15/09/2019|-0.29||118800000||17.2|16.7|-0.0291|688000031|||-0.6375|-0.0586
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2019-08-18|15/06/2019|-0.8||126200000||18.94|19|0.0032|757600021|||-3.2222|0.0632
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2019-05-16|15/03/2019|0.36||118700000||20|20|0|800000000|||-1.8182|-0.0504
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2019-04-01|15/12/2018|-0.44||125000000||22.32|22.56|0.0108|892799988|||-2.913|-0.0024
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2018-11-14|15/09/2018|0.23||125300000||23.7|23.74|0.0017|948000031|||-0.425|0.0953
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2018-09-02|15/06/2018|0.4||114400000||25.25|25.3|0.002|1010000000|||-0.5181|-0.0419
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2018-05-20|15/03/2018|0.83||119400000||26.1|26.4|0.0115|1044000015|||0.2576|0.1138
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2018-03-31|15/12/2017|0.66||107200000||28.4|28.6|0.007|1135999985|||0.6098|0.0777
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2017-11-08|15/09/2017|0.41||99470000||25.55|26.5|0.0372|1021999969|||0.0789|-0.0669
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2017-08-07|15/06/2017|0.38||106600000||29.55|30.25|0.0237|1181999969|||-0.519|-0.0482
08611|TADAWULALL|TADAWUL 8300|SAR|Financial|19025|2017-05-04|15/03/2017|0.79||112000000||29.4|29.1|-0.0102|1175999985||||
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2022-10-17|15/09/2022||0.4593||2050000000|51.7|||29081250429|||-0.0994|-0.0049
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|48.9|47.7|-0.0245|27506250858|0|0|-0.0973|0.0457
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|60.7|61.5|0.0132|34143750429|-0.0765|0|-0.346|0.026
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|70|72.3|0.0329|39375000000|0.0963|0.0105|1.6997|0.0787
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|84|77.2|-0.081|47250000000|-0.6519|-0.043|-0.6981|-0.101
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|67.5|68.3|0.0119|37968750000|0|0|0.4133|0.1512
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|73.2|72.7|-0.0068|41174998283|0.2931|0.075|0.2712|0.2464
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|65.9|66|0.0015|37068750858|0|0|0.6857|-0.0417
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|60.7|60.5|-0.0033|34143750429|0|0.0667|2.8889|0.4118
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|51.7|52|0.0058|29081250429|-0.6538|-0.0192|-0.5263|-0.15
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|42.85|43.1|0.0058|24103124142|-0.05|-0.0164|-0.3667|-0.1892
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|50|48.4|-0.032|28125000000|-0.1176|-0.0133|-0.2105|0.0423
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|53.2|52.1|-0.0207|29925000429|-0.1739|-0.034|-0.3214|-0.1341
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|59.1|59.6|0.0085|33243749142|-0.0667|0.025|-0.1884|0.0789
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|71.6|71.8|0.0028|40274999142|-0.1375|-0.038|0.6429|-0.0617
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|68.7|69.5|0.0116|38643748283|-0.4085|0.0452|-0.6769|-0.2322
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|65|64.5|-0.0077|36562500000|0.0078|0.0193|-0.1096|0
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000|75.5|76.8|0.0172|42468750000|0.021|-0.014|0.3036|0.1788
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2018-04-24|15/03/2018|1.12|1.33|1790000000|1970000000|71|69.8|-0.0169|39937500000|-0.1579|-0.0914|-0.1942|-0.1751
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2018-03-01|15/12/2017|1.39|1.21|2170000000|2130000000|67.6|67.7|0.0015|38024999142|0.1488|0.0188|0.2087|0.1244
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2017-10-24|15/09/2017|1.15|0.64|1930000000|1636000000|55.1|55|-0.0018|30993749142|0.7969|0.1797|0.8699|0.4191
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2017-07-17|15/06/2017|0.615|0.75|1360000000|1481000000|54.2|52.8|-0.0258|30487500429|-0.18|-0.0817|-0.4306|-0.2273
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2017-04-25|15/03/2017|1.08|1.06|1760000000|1958000000|59|55.75|-0.0551|33187500000|0.0189|-0.1011|0.0093|-0.0486
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2017-01-29|15/12/2016|1.07|1.13|1850000000|1904000000|58.75|58.75|0|33046875000|-0.0531|-0.0284|-0.0093|0.0694
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2016-10-13|15/09/2016|1.08|1.17|1730000000|1833000000|48.9|46.7|-0.045|27506250858|-0.0769|-0.0562|-0.122|-0.0895
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2016-07-14|15/06/2016|1.23|0.75|1900000000|1633000000|41.8|42|0.0048|23512499571|0.64|0.1635|0.7324|0.2667
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2016-04-14|15/03/2016|0.71|0.53|1500000000|1615000000|41|39.3|-0.0415|23062500000|0.3396|-0.0712|0|-0.1803
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2016-01-18|15/12/2015|0.71||1830000000|1655000000|24.55|28|0.1405|13809374571||0.1057|0|0.0167
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2015-10-19|15/09/2015|||1800000000|1817000000|48.8|47.4|-0.0287|27449999571||-0.0094|0|0.1538
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2015-07-13|15/06/2015|0.40|0.16|1560000000|1499000000|52|52.25|0.0048|29250000000|1.5|0.0407|0|-0.093
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2015-04-13|15/03/2015|0.40||1720000000||44|44.7|0.0159|24750000000|||0|-0.2489
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2015-02-03|15/12/2014|||2290000000|2494000000|50.75|49.9|-0.0167|28546875000||-0.0818|0|-0.0803
08612|TADAWULALL/MSCI_EEM|TADAWUL 2290|SAR|Materials|11701|2014-10-21|15/09/2014|1.21|1.85|2490000000|3156000000|63|65.25|0.0357|35437500000|-0.3459|-0.211||
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2022-11-02|15/09/2022|||||39|||6142500000|||0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2022-07-26|15/06/2022|0.31|0.33|238100000|238200000|36.35|36.4|0.0014|5725124760|-0.0606|-0.0004|0.24|-0.0153
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2022-04-25|15/03/2022|0.25|0.27|241800000|241600000|41.95|42|0.0012|6607125120|-0.0741|0.0008|3.1667|-0.025
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|39.2|39.2|0|6174000120|-0.7778|0|-0.7273|0.1923
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|38.55|39.2|0.0169|6071624880|-0.2143|-0.0673|-0.1852|-0.1553
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|44.3|44.8|0.0113|6977249880|-0.2059|-0.0499|-0.4255|-0.1567
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|43|42.3|-0.0163|6772500000|-0.0693|0.0087|-0.2656|0.1019
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|48.45|46.7|-0.0361|7630875120|0.0407|-0.043|0.2308|0.1023
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|35.8|36|0.0056|5638499880|0.0196|-0.0801|1.1667|0.5317
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|30.3|30.7|0.0132|4772249880|-0.04|-0.0209|-0.5932|-0.4338
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|25.25|25.3|0.002|3976875000|0.2041|0.0172|0.2292|-0.0029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|39.75|40.2|0.0113|6260625000|0.0213|0.0731|0.2308|0.2193
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|32.5|32.9|0.0123|5118750000|0|0.0806|0.0833|0.0857
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|34.65|34.8|0.0043|5457375240|0|-0.1393|-0.2174|-0.192
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|29.6|29.75|0.0051|4662000060|0.4375|0.1999|2.5385|0.2866
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|23.24|23.34|0.0043|3660299964|-0.0714|0.1631|0.3684|0.3203
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|20.24|19.6|-0.0316|3187799964|-0.1364|-0.0286|-0.4063|-0.2234
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2018-07-30|15/06/2018|0.16|0.17|197000000|191600000|24.06|24.2|0.0058|3789449916|-0.0588|0.0282|-0.3725|-0.088
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2018-05-08|15/03/2018|0.255|0.43|216000000|216500000|28.8|27.25|-0.0538|4535999880|-0.407|-0.0023|-0.582|-0.0314
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2018-01-15|15/12/2017|0.61|0.27|223000000||32.5|32.75|0.0077|5118750000|1.2593||4.5455|0.289
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2017-10-12|15/09/2017|0.11|0.39|173000000||27.05|26.6|-0.0166|4260374880|-0.7179||-0.7843|-0.1916
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2017-07-31|15/06/2017|0.51|0.60|214000000|255500000|29.15|29.3|0.0051|4591124940|-0.15|-0.1624|-0.3544|-0.3029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2017-05-09|15/03/2017|0.79|0.63|307000000|289760000|31.4|32|0.0191|4945499940|0.254|0.0595|0.2154|0.0135
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2017-02-08|15/12/2016|0.65||302900000|392000000|37.3|37.3|0|5874749880||-0.2273|0|0.2835
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2016-10-13|15/09/2016||0.72|236000000|277670000|29|28.3|-0.0241|4567500000||-0.1501|0|-0.4601
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2015-04-16|15/03/2015|1.57||437100000||65.25|66.75|0.023|10276875000|||0|0.1557
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2015-01-26|15/12/2014|||378200000||68.75|70.5|0.0255|10828125000|||0|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2014-10-22|15/09/2014||0.99|295800000|326570000|72.25|72.75|0.0069|11379375000||-0.0942|-0.3926|-0.3366
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2014-07-17|15/06/2014|1.04|1.63|445900000|487160000|73.75|72.5|-0.0169|11615625000|-0.362|-0.0847|-0.3203|0.001
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2014-04-07|15/03/2014|1.53|1.72||486680000|69.75|69.5|-0.0036|10985625000|-0.1105||0.1769|-0.0058
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2014-01-06|15/12/2013|1.30|1.20||489510000|66.75|67.75|0.015|10513125000|0.0833||0.4607|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3060|SAR|Materials|11716|2013-09-30|15/09/2013|0.89|1.18||382840000|74|73.25|-0.0101|11655000000|-0.2458|||
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2022-10-18|15/09/2022|||||29.85|||6044625077|||0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|27.85|29|0.0413|5639625077|0|0.0811|1.1333|-0.0569
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|34.5|34.9|0.0116|6986250000|-0.0625|0|-4|-0.1542
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|27.55|27.65|0.0036|5578874846|-1.3333|0|-1.25|0.4135
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|28.75|27.95|-0.0278|5821875000|-0.2727|-0.0215|-0.1667|0.1866
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|33.35|33.4|0.0015|6753374691|0.0139|-0.018|-0.1111|-0.1322
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|33.65|32.75|-0.0267|6814125309|0.0254|0.0124|-0.5179|-0.1463
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|30.4|30.05|-0.0115|6155999923|0.3827|-0.0925|0.4737|-0.0317
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|27.9|27.8|-0.0036|5649749923|-0.05|-0.0915|0.5833|0.3454
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|23.26|23.4|0.006|4710150046|-0.04|0.0659|-0.6066|-0.4419
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|18.92|17.84|-0.0571|3831300015|0.4524|0.0105|0.5641|0.2288
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|28.7|28.7|0|5811750154|0.0833|0.0129|0.3448|0.262
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|21.2|21.32|0.0057|4293000154|0|0.0013|0.1154|0.1323
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|18.22|17.8|-0.0231|3689549861|-0.0714|-0.1353|-0.2571|-0.2283
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|15.36|15.44|0.0052|3110399930|3.375|0.1014|10.6667|0.3358
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|13.02|13.4|0.0292|2636550093|-1.3|0.0609|-1.2727|0.4833
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|12.46|12.9|0.0353|2523150008|0|0|-1.7857|-0.0357
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2018-07-19|15/06/2018|0.14|0.13|112000000|169670000|16.02|16.04|0.0012|3244050093|0.0769|-0.3399|1|-0.2057
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2018-04-25|15/03/2018|0.07|0.07|141000000|139670000|17|17.2|0.0118|3442500000|0|0.0095|-0.125|-0.1657
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2018-01-15|15/12/2017|0.08|0.13|169000000||17.2|17.26|0.0035|3483000154|-0.3846||-0.4286|0.0305
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2017-10-17|15/09/2017|0.14|0.10|164000000||16.1|16.2|0.0062|3260250077|0.4||1.3333|-0.1579
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2017-07-27|15/06/2017|0.06|0.24|194750000|230500000|16|15.9|-0.0063|3240000000|-0.75|-0.1551|-0.76|-0.1148
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2017-04-18|15/03/2017|0.25|0.24|220000000|218520000|18|17.75|-0.0139|3645000000|0.0417|0.0068|0.1905|-0.0554
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2017-01-18|15/12/2016|0.21||232900000|266000000|19.5|19|-0.0256|3948750000||-0.1244|-0.25|-0.0115
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2016-10-18|15/09/2016|0.28|0.36|235600000|261000000|17|15.85|-0.0676|3442500000|-0.2222|-0.0973|0|-0.3048
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2015-04-06|15/03/2015|||338900000||44.3|45.2|0.0203|8970749846|||0|0.0647
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2015-01-21|15/12/2014|||318300000||48.6|48|-0.0123|9841499691|||0|0.1483
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2014-10-22|15/09/2014||0.65|277200000|268590000|62.5|62|-0.008|12656250000||0.0321|-0.4538|-0.2426
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2014-07-22|15/06/2014|1.03|1.19|366000000|428740000|61.75|62|0.004|12504375000|-0.1345|-0.1463|0|0.0467
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2014-04-07|15/03/2014|1.03|1.11||409610000|58|57.5|-0.0086|11745000000|-0.0721||0.1705|0.2138
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2014-01-13|15/12/2013|0.88|0.89||337460000|56|56|0|11340000000|-0.0112||0.2055|0.0597
08614|TADAWULALL/MSCI_EEM_SMALLCAP|TADAWUL 3020|SAR|Materials|11712|2013-10-09|15/09/2013|0.73|0.81||318450000|52.5|52.5|0|10631250000|-0.0988|||
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2022-08-03|15/06/2022|0.18||184300000||40.25|40.5|0.0062|905625000|||-0.3077|0.2141
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2022-05-18|15/03/2022|0.26||151800000||49.1|46|-0.0631|1104749966|||-0.8102|0.0781
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2022-03-06|15/12/2021|1.37||140800000||57.4667|59.3334|0.0325|1293000612|||1.74|-0.1492
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2021-10-31|15/09/2021|0.5||165500000||50.6667|51|0.0066|1140000544|||-0.5413|0.3283
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2021-08-02|15/06/2021|1.09||124600000||60.8667|59.5334|-0.0219|1369500647|||-0.1926|0.055
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2021-04-29|15/03/2021|1.35||118100000||53.8|54|0.0037|1210500584|||0.4674|0.2971
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2021-03-02|15/12/2020|0.92||91050000||57.2|56.2667|-0.0163|1287000618|||0.9167|-0.103
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2020-10-27|15/09/2020|0.48||101500000||40.8|40.2667|-0.0131|918000412|||0.0909|-0.0654
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2020-08-06|15/06/2020|0.44||108600000||35.2667|35.5334|0.0076|793500423|||-0.4884|-0.1214
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2020-04-28|15/03/2020|0.86||123600000||31.5333|31.6|0.0021|709500332|||-0.4228|0.1288
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2020-03-04|15/12/2019|1.49||109500000||31.7|33.6|0.0599|713250017|||0.49|-0.2551
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2019-10-29|15/09/2019|1||147000000||29.17|29.13|-0.0014|656325002|||0.4706|0.1019
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2019-07-23|15/06/2019|0.68||133400000||28.43|28.6|0.006|639675007|||0.1148|0.0269
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2019-05-29|15/03/2019|0.61||129900000||25.8|25.8|0|580499983|||-0.2989|0.1972
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2019-03-21|15/12/2018|0.87||108500000||27.63|27.7|0.0025|621674981|||0.381|-0.2338
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2018-12-07|15/09/2018|0.63||141600000||26.77|26.67|-0.0037|602325010|||0.2115|0.0064
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2018-07-29|15/06/2018|0.52||140700000||27.07|26.67|-0.0148|609074993|||0.8571|0.4391
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2018-05-17|15/03/2018|0.28||97770000||27.35|27.17|-0.0066|615375009|||8.3333|0.1171
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2018-03-06|15/12/2017|0.03||87520000||31.84|31.73|-0.0035|716400003|||-0.9737|-0.2809
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2017-11-01|15/09/2017|1.14||121700000||33.64|34|0.0107|756899986|||-0.0087|-0.0551
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2017-08-04|15/06/2017|1.15||128800000|||32.51|-1||||0.4375|0.5282
08615|TADAWULALL|TADAWUL 3007|SAR|Materials|1050725|2017-05-04|15/03/2017|0.8||84280000|||32.51|-1|||||
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2022-10-25|15/09/2022||0.08||2100000000|12|||10784750100|||-0.3145|-0.0233
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2022-08-29|15/06/2022|0.15|0.1167|2210000000|2150000000|12|||10784750100|0.2853|0.0279|0.6667|0.0138
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|14.06|13.82|-0.0171|12636132578|0|0|0.125|0.0481
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|13.48|13.46|-0.0015|12114868868|-0.0062|-0.0142|-0.0431|0.0505
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|13.7|13.8|0.0073|12312589526|-0.164|0|0.672|0.0421
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|14.2|14.2|0|12761954114|-0.2308|-0.0155|0|-0.0206
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|14.96|14.94|-0.0013|13444988492|0.4286|-0.049|0|-0.0583
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|13.8|13.62|-0.013|12402462786|-0.5455|0.0198|-0.5|0.0674
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|13.66|13.34|-0.0234|12276640393|-0.1364|-0.0052|-0.1667|0.0212
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|11.5845|11.3402|-0.0211|10411327552|-0.1429|-0.0053|-0.3417|-0.0735
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|11.6049|11.3605|-0.0211|10429624814|-0.3714|-0.0599|0|-0.0852
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|13.3354|12.4803|-0.0641|11984919562|-0.1714|0.0985|-0.1429|0.1095
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|13.0097|13.5186|0.0391|11692158218|-0.0752|-0.0099|-0.0458|-0.0243
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|13.6408|14.4552|0.0597|12259382787|0.1145|-0.0096|0.2227|-0.0144
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|11.1977|10.8108|-0.0345|10063672706|-0.2074|0|-0.7354|0.0195
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|10.0677|9.5995|-0.0465|9048156632|0.7664|0.0459|7.5049|0.0513
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|6.0875|6.1485|0.01|5470978798|-2.1571|0.0484|-2.3322|0.0541
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000|6.31|6.26|-0.0079|5670981043|-0.3244|0.0278|-0.5383|0.0947
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2018-04-24|15/03/2018|-0.1317|-0.03|1690000000|1740000000|8.17|8.26|0.011|7342617428|3.39|-0.0287|0.6259|-0.0174
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2018-01-18|15/12/2017|-0.081|0.01|1720000000||7.28|7.14|-0.0192|6542748583|-9.1||-1.7996|-0.0497
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2017-10-18|15/09/2017|0.1013|0.04|1810000000|1902000000|7.91|7.88|-0.0038|7108947637|1.5325|-0.0484|9.0297|-0.0321
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2017-07-19|15/06/2017|0.0101|0.07|1870000000|1881000000|9.27|9.09|-0.0194|8331219864|-0.8557|-0.0058|-0.8575|-0.026
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2017-04-11|15/03/2017|0.0709|-0.15|1920000000|1836000000|9.1|10.05|0.1044|8178435835|-1.4727|0.0458|-0.3478|0.0667
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2017-01-26|15/12/2016||-0.23|1800000000|1667000000|8.65|9.05|0.0462|7774007021||0.0798|-0.5208|0.1043
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2016-10-19|15/09/2016||-0.48|1630000000|1762000000|6.55|6.85|0.0458|5886676268||-0.0749|0.0435|-0.024
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2015-07-21|15/06/2015||-0.46|1670000000|1694000000|11.8|11.95|0.0127|10605004436||-0.0142|0|-0.006
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2015-04-20|15/03/2015|||1680000000||11.4|11.65|0.0219|10245512252|||0|0.0633
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2015-02-02|15/12/2014|||1580000000||13.6|13.6|0|12222717123|||0|0.0194
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2014-11-04|15/09/2014|||1550000000|1809000000|18.23|17.58|-0.0357|16383832449||-0.1432|0|-0.5016
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2014-07-16|15/06/2014|||3110000000|1740000000|19.06|18.5|-0.0294|17129777596||0.7874|0|-0.0247
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2014-05-14|15/03/2014||||1784000000|18.97|18.97|0|17048891833|||0|0
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2014-01-20|15/12/2013|||||17.39|16.93|-0.0265|15628899805|||0|0
08616|TADAWULALL/MSCI_EEM|TADAWUL 7030|SAR|Communication Services|11752|2013-10-31|15/09/2013||||1911000000|17.02|17.02|0|15296370970||||
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2022-11-03|15/09/2022|||||21.36|||1281600037|||0|0
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2022-08-29|15/06/2022|-0.46||957200000||21.36|||1281600037|||-0.4713|0.0674
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2022-05-19|15/03/2022|-0.87||896800000||21.6|20.2|-0.0648|1296000023|||-0.6969|-0.0038
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2022-03-24|15/12/2021|-2.87||900200000||26.65|25.8|-0.0319|1598999977|||-144.5|0.0885
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2021-10-19|15/09/2021|0.02||827000000||38.3|36.7|-0.0418|2297999954|||-0.8182|-0.0241
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2021-08-12|15/06/2021|0.11||847400000||38.95|38.8|-0.0039|2337000046|||0.375|-0.1072
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2021-04-22|15/03/2021|0.08||949200000||25.9|25.85|-0.0019|1553999977|||-1.2667|0.1322
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2021-01-20|15/12/2020|-0.3||838400000||20.66|20.7|0.0019|1239599991|||-0.5313|-0.034
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2020-10-27|15/09/2020|-0.64||867900000||18.9|20.62|0.091|1133999977|||-0.3402|0.1508
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2020-07-22|15/06/2020|-0.97||754200000||16.6|16.7|0.006|996000023|||1.0208|-0.1824
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2020-05-21|15/03/2020|-0.48||922500000||14.62|14.94|0.0219|877199993|||1.087|-0.1689
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2020-01-22|15/12/2019|-0.23||1110000000||20.94|21.1|0.0076|1256400032|||-0.5106|0.0091
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2019-10-23|15/09/2019|-0.47||1100000000||16.4|16.74|0.0207|983999977|||-0.4337|0.0476
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2019-07-24|15/06/2019|-0.83||1050000000||16.96|16.8|-0.0094|1017599945|||0.0506|0.0294
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2019-04-23|15/03/2019|-0.79||1020000000||17.62|17.62|0|1057200050|||0.2154|-0.157
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2019-01-23|15/12/2018|-0.65||1210000000||17.64|17.76|0.0068|1058399963|||0.6667|0.1308
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2018-10-23|15/09/2018|-0.39||1070000000||16.08|16.64|0.0348|964799995|||-0.3906|0.0094
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2018-08-01|15/06/2018|-0.64||1060000000||21.9|21.5|-0.0183|1313999977|||-3.4615|0.0095
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2018-05-09|15/03/2018|0.26||1050000000|1050000000|24.56|24.48|-0.0033|1473599968||0|2.25|-0.1667
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2018-01-17|15/12/2017|0.08||1260000000||26.9|26.8|-0.0037|1613999977|||-0.7838|0.2353
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2017-10-17|15/09/2017|0.37||1020000000||25.75|25.65|-0.0039|1545000000|||-0.7154|-0.0973
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2017-08-02|15/06/2017|1.3||1130000000|1199000000|27.2|28.1|0.0331|1632000046||-0.0575|0.8571|0.1323
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2017-05-10|15/03/2017|0.7||997970000||28.6|28.1|-0.0175|1716000023|||0|0
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2016-10-19|15/09/2016||||1260000000|19.3|20.75|0.0751|1157999954|||0|-0.1754
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2014-07-20|15/06/2014||1.22|1390000000|1528000000|60.75|60|-0.0123|3645000000||-0.0903|0.7941|0.2175
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2014-04-22|15/03/2014|1.22|0.68||1255000000|56|56.25|0.0045|3360000000|0.7941||0.22|-0.2394
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2014-01-21|15/12/2013|1.00|0.99||1650000000|44.3|47.8|0.079|2657999954|0.0101||-0.187|0.224
08617|TADAWULALL|TADAWUL 2240|SAR|Materials|11698|2013-10-21|15/09/2013|1.23|0.85||1348000000|48.1|49.3|0.0249|2885999908|0.4471|||
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2022-10-26|15/09/2022|||||37.6|||1237039950|||0|0
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2022-07-27|15/06/2022|1.14||22700000||33|35.5|0.0758|1085700000|||0.0654|-0.1973
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2022-05-03|15/03/2022|1.07||28280000||39.4|38.3|-0.0279|1296260050|||1.9722|0.0035
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2022-03-30|15/12/2021|0.36||28180000||41.1|41.05|-0.0012|1352189950|||-0.4098|0.47
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2021-10-12|15/09/2021|0.61||19170000||36.15|37.45|0.036|1189335050|||0.9677|0.1981
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2021-08-18|15/06/2021|0.31||16000000||39.9|40.8|0.0226|1312710050|||0.1481|-0.3217
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2021-04-21|15/03/2021|0.27||23590000||36.85|36.8|-0.0014|1212364950|||0.2273|0.6405
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2021-01-19|15/12/2020|0.22||14380000||28.95|29.7|0.0259|952455025|||1.75|-0.1134
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2020-10-13|15/09/2020|0.08||16220000||29.05|29.05|0|955744975|||-1.2581|-0.1468
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2020-07-21|15/06/2020|-0.31||19010000||19.64|21.8|0.11|646155980|||-5.4286|-0.1402
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2020-04-21|15/03/2020|0.07||22110000||14.1|14.18|0.0057|463890013|||-1.0864|0.3498
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2020-01-21|15/12/2019|-0.81||16380000||18.52|18.54|0.0011|609308015|||3.05|0.2062
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2019-10-15|15/09/2019|-0.2||13580000||17.2|16.98|-0.0128|565880025|||4|-0.3343
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2019-07-16|15/06/2019|-0.04||20400000||18.1|18.4|0.0166|595490013|||-1.2857|-0.2145
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2019-04-16|15/03/2019|0.14||25970000||19.34|18.66|-0.0352|636286005|||-5.6667|0.2806
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2019-01-22|15/12/2018|-0.03||20280000||18.16|18.2|0.0022|597463995|||-1.1154|-0.1743
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2018-10-16|15/09/2018|0.26||24560000||17.3|17.72|0.0243|569169975|||-0.2571|-0.1583
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2018-07-17|15/06/2018|0.35||29180000||19.7|19.68|-0.001|648130025|||0|0.1843
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2018-04-17|15/03/2018|0.35||24640000||21.04|21.04|0|692216030|||-6.8333|0.1064
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2018-01-16|15/12/2017|-0.06||22270000||21.14|21.08|-0.0028|695505980|||-1.1333|-0.2968
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2017-10-10|15/09/2017|0.45||31670000||21.32|20.82|-0.0235|701427990|||-0.6281|0.196
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2017-07-18|15/06/2017|1.21||26480000||19.26|20.82|0.081|633654008|||1.3725|-0.2765
08618|TADAWULALL|TADAWUL 2150|SAR|Materials|11689|2017-04-19|15/03/2017|0.51|0.24|36600000|28000000|18.25|18.35|0.0055|600425000|1.125|0.3071||
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2022-11-10|15/09/2022||0.0428||3940000000|2.65|||43741397005|||0.0835|0.0234
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2022-08-23|15/06/2022|0.0328|0.0395|3580000000|3850000000|2.67|2.62|-0.0187|44071520429|-0.1696|-0.0701|0.0933|-0.0504
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|2.73|2.64|-0.033|45061890702|-0.1573|-0.0258|0|-0.0358
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|2.55|2.57|0.0078|42090775948|-0.1501|-0.0556|0|0.013
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|2.57|2.56|-0.0039|42420899372|-0.0415|-0.0077|0|0.0158
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|2.33|2.37|0.0172|38459414346|0.0526|0|-0.3072|-0.0452
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|2.46|2.42|-0.0163|40605220539|-1|0.0338|0.2028|-0.0613
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|2.35|2.4|0.0213|38789537770|-0.2174|0.0217|0.2|0.09
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|2.23|2.3|0.0314|36808797224|-0.2537|0.0628|0.3043|0.0989
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|2.44|2.35|-0.0369|40275097115|0.15|-0.0853|-0.425|-0.0923
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|2.62|2.49|-0.0496|43246207933|-0.4286|-0.0347|0.1765|-0.1096
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|3.34|3.22|-0.0359|55130663013|0.1333|-0.0223|-0.32|0.0554
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|3.3|3.22|-0.0242|54470416164|0|-0.0212|0.506|0.0097
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|3.3|3.29|-0.003|54470416164|-0.17|-0.0048|-0.2996|-0.053
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|3.14|3.13|-0.0032|51829428770|0.185|0.0433|-0.0577|-0.0626
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|3.05|3.03|-0.0066|50343869426|0.006|0.0221|0.1458|0.0843
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|3.14|3.1|-0.0127|51829428770|-0.122|0.0047|-0.0758|0.0339
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000|3.2|3.14|-0.0187|52819799043|-0.05|-0.0259|-0.0443|-0.0462
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2018-05-17|15/03/2018|0.0497|0.05|4330000000|4400000000|3.42|3.41|-0.0029|56451160645|-0.006|-0.0159|-0.0964|-0.0587
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2018-02-07|15/12/2017|0.055|0.04|4600000000|4260000000|3.42|3.4|-0.0058|56451160645|0.375|0.0798|-0.6893|0.0526
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2017-11-09|15/09/2017|0.177|0.06|4370000000|4360000000|3.75|3.75|0|61898201081|1.95|0.0023|2.2418|0.0331
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2017-08-10|15/06/2017|0.0546|0.06|4230000000|4280000000|3.74|3.73|-0.0027|61733139369|-0.09|-0.0117|-0.1278|-0.0186
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2017-05-18|15/03/2017|0.0626|0.06|4310000000|4180000000|3.72|3.7|-0.0054|61403015945|0.0433|0.0311|0.0399|-0.0227
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2017-02-08|15/12/2016|0.0602|0.06|4410000000|4270000000|3.839|3.849|0.0026|63367251500|0.0033|0.0328|-0.005|0.0782
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2016-11-11|15/09/2016|0.0605|0.07|4090000000|4270000000|3.84|3.68|-0.0417|63383756490|-0.1357|-0.0422|0.0083|0.046
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2016-08-11|15/06/2016|0.06|6.00|3910000000||4.2|4.25|0.0119|69325982063|-0.99||0|-0.044
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2016-05-12|15/03/2016|0.06|6.30|4090000000|4305000000|3.84|3.88|0.0104|63383756490|-0.9905|-0.0499|0|-0.085
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2016-02-12|15/12/2015|0.06|5.60|4470000000|4097000000|3.54|3.74|0.0565|58431901191|-0.9893|0.091|-0.1429|0.0694
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2015-11-12|15/09/2015|0.07|5.70|4180000000|4174000000|3.87|3.86|-0.0026|63878941627|-0.9877|0.0014|0.1667|-0.0071
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2015-08-13|15/06/2015|0.06|0.07|4210000000||3.89|4.06|0.0437|64209068987|-0.1429||0|-0.03
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2015-05-14|15/03/2015|0.06|5.95|4340000000|4396000000|4.36|4.36|0|71966977328|-0.9899|-0.0127|0|-0.0203
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2015-02-12|15/12/2014|0.06|0.06|4430000000|4270000000|4.14|4.2|0.0145|68335611790|0|0.0375|0|0.0278
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2014-11-13|15/09/2014|0.06|0.06|4310000000|4170000000|3.85|3.95|0.026|63548818203|0|0.0336|0|0.0386
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2014-08-14|15/06/2014||0.06|4150000000|4360000000|3.91|3.91|0|64539192411||-0.0482|0|0.0739
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2014-05-15|15/03/2014|0.06|||4060000000|3.84|3.85|0.0026|63383756490|||0|-0.1116
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2014-02-13|15/12/2013|0.06|0.06||4570000000|3.51|3.58|0.0199|57936716055|0||0|-0.0108
08619|STI/EAFAGROWTH/EAFAVALUE|SGX STEL|SGD|Communication Services|9179|2013-11-14|15/09/2013|0.06|0.06||4620000000|3.76|3.76|0|62063262793|0|||
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2022-11-28|15/09/2022||0.1512|||0.645|||16202972165|||-0.454|0
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2022-08-10|15/06/2022||0.2769|65000000000|65010000000|0.65|0.68|0.0462|16328576484||-0.0002|0.2247|-0.0126
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2022-05-11|15/03/2022|0.2261|0.2261|65830000000|65830000000|0.67|0.67|0|16830995259|0|0|-0.4121|-0.1462
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2022-02-14|15/12/2021|0.3846|0.3846|77100000000|77110000000|0.665|0.68|0.0226|16705390939|0|-0.0001|1.6933|0.591
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|0.735|0.71|-0.034|18463852907|-0.1147|-0.1154|-0.5164|-0.204
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|0.67|0.685|0.0224|16830995259|0|0|0.2273|0.0239
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|0.695|0.695|0|17459016855|-0.0021|-0.0002|0.5069|-0.017
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2020-11-25|15/09/2020||0.16||60499000000|0.73|0.745|0.0205|18338248588|||-0.2|-0.1614
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2020-08-12|15/06/2020||0.20||72139000000|0.605|0.605|0|15198137610|||-0.1667|0.0655
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2020-05-14|15/03/2020|0.01|0.24||67702000000|0.69|0.67|-0.029|17333412536|-0.9583||0|0.078
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2019-11-25|15/09/2019|0.01|0.17||62803000000|0.89|0.88|-0.0112|22357589800|-0.9412||0|-0.0812
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2019-08-14|15/06/2019|0.01|0.25||68354000000|0.815|0.905|0.1104|20473523513|-0.96||0|-0.0704
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2019-05-13|15/03/2019|0.01|0.29||73532000000|0.825|0.755|-0.0848|20724732152|-0.9655||0|0.437
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2019-02-12|15/12/2018|0.01|0.30||51170000000|0.71|0.725|0.0211|17835829813|-0.9667||0|-0.1498
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2018-11-26|15/09/2018|0.01|0.21||60187000000|0.655|0.63|-0.0382|16454180803|-0.9524||0|-0.0373
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2018-08-14|15/06/2018|0.01|0.26||62516000000|0.7|0.68|-0.0286|17584621175|-0.9615||0|0.0439
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2018-05-15|15/03/2018|0.01|0.30|67600000000|59886000000|0.805|0.795|-0.0124|20222314875|-0.9667|0.1288|0|0.4825
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2018-02-14|15/12/2017|0.01|0.19|45600000000||0.91|0.85|-0.0659|22860008575|-0.9474||0|-0.0408
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2017-11-23|15/09/2017|0.01|0.13|47540000000|38690000000|0.955|0.97|0.0157|23990447449|-0.9231|0.2287|0|0.0499
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2017-08-11|15/06/2017|0.01||45280000000||0.945|0.935|-0.0106|23739238810|||-0.9615|-0.1007
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2017-05-11|15/03/2017|0.26|0.30|50350000000||0.93|0.885|-0.0484|23362425852|-0.1333||25|0.0752
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2017-02-14|15/12/2016|0.01|0.01|46830000000||0.89|0.94|0.0562|22357589800|0||0|0.2154
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2016-11-18|15/09/2016||0.01|38530000000|44000000000|0.895|0.88|-0.0168|22483194120||-0.1243|0|-0.1523
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2016-08-11|15/06/2016|0.01|0.01|45450000000|41780000000|1.03|1.025|-0.0049|25874513736|0|0.0878|0|-0.1763
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2016-05-13|15/03/2016|0.01|0.01|55180000000|44680000000|0.75|0.83|0.1067|18840665865|0|0.235|0|0.0845
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2016-02-26|15/12/2015|0.01|0.25|50880000000|45913000000|0.7|0.7|0|17584621175|-0.96|0.1082|0|0.3951
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2015-11-12|15/09/2015|0.01|0.19|36470000000|35717000000|0.68|0.68|0|17082203897|-0.9474|0.0211|0|-0.0646
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2015-08-13|15/06/2015|0.01|0.24|38990000000|41907000000|0.765|0.765|0|19217478823|-0.9583|-0.0696|0|-0.1468
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2015-05-14|15/03/2015|0.01|0.23|45700000000|41707000000|0.74|0.76|0.027|18589457226|-0.9565|0.0957|0|0
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2015-02-23|15/12/2014|0.01|0.26|45700000000|44959000000|0.71|0.7|-0.0141|17835829813|-0.9615|0.0165|0|0.2954
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2014-11-13|15/09/2014|0.01|0.20|35280000000|35976000000|0.745|0.76|0.0201|18715061546|-0.95|-0.0193|0|-0.1184
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2014-08-14|15/06/2014|0.01|0.23|40020000000|41205000000|0.625|0.635|0.016|15700554888|-0.9565|-0.0288|0|-0.0043
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2014-05-14|15/03/2014|0.01|0.22||41382000000|0.6|0.61|0.0167|15072533291|-0.9545||0|0.0669
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2014-02-25|15/12/2013|0.01|0.21||38788000000|0.525|0.52|-0.0095|13188465507|-0.9524||0|0
08620|STI|SGX TBEV|SGD|Consumer Staples|9184|2013-11-18|15/09/2013|0.01|0.21||38788000000|0.53|0.5|-0.0566|13314069826|-0.9524|||
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2022-11-10|15/09/2022||0.0069||398000000|0.79|||9536905913|||0.3529|-0.2257
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2022-08-12|15/06/2022|0.0059|0.0051|348600000|514000000|0.835|0.805|-0.0359|10080146857|0.1569|-0.3218|0.6389|0.1083
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2022-05-11|15/03/2022|0.0036|0.0036|314540000|324530000|0.78|0.765|-0.0192|9416184984|0|-0.0308|0.3846|0.2051
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2022-02-17|15/12/2021|0.0026|0.0029|261000000|261000000|0.78|0.785|0.0064|9416184984|-0.1034|0|0.1818|0.0377
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|0.79|0.815|0.0316|9536905913|-0.5217|-0.3156|-0.5217|-0.0917
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|0.8|0.8|0|9657626123|-0.54|-0.148|0.2432|-0.0036
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|0.85|0.855|0.0059|10261227891|-0.63|-0.5568|1.3125|-0.1163
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|0.885|0.865|-0.0226|10683748624|7|-0.0007|-0.8025|0.0449
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|0.66|0.685|0.0379|7967541749|0.3279|0.0712|6.3636|6.2881
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|0.73|0.71|-0.0274|8812583936|-1.0085|-0.0043|-0.6071|-0.8985
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|0.765|0.77|0.0065|9235104670|-0.9978|-0.0236|-0.7829|-0.3298
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|0.86|0.885|0.0291|10381948100|0.29|-0.0157|-0.0227|0.0186
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2019-11-07|15/09/2019|0.0132|0.01|596060000|639370000|0.955|0.94|-0.0157|11528790811|0.32|-0.0677|-0.0571|-0.0639
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2019-08-01|15/06/2019|0.014|0.01|636760000|610100000|0.92|0.9|-0.0217|11106270078|0.4|0.0437|-0.1765|-0.0056
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2019-05-09|15/03/2019|0.017|0.01|640360000|666130000|0.95|0.935|-0.0158|11468430706|0.7|-0.0387|0.36|-0.0367
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2019-02-20|15/12/2018|0.0125|0.01|664770000|642780000|1.09|1.11|0.0183|13158515800|0.25|0.0342|-0.2857|0.0402
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2018-11-08|15/09/2018|0.0175|0.01|639060000|657880000|0.915|0.95|0.0383|11045909973|0.75|-0.0286|0.1905|0.1406
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2018-08-04|15/06/2018|0.0147|0.01|560300000|578240000|1.23|1.13|-0.0813|14848600173|0.47|-0.031|-0.1833|-0.1701
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2018-05-10|15/03/2018|0.018|0.02|675110000|639000000|1.16|1.28|0.1034|14003557267|-0.1|0.0565|0.6364|0.1639
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2018-02-23|15/12/2017|0.011|0.01|580060000|623400000|1.29|1.21|-0.062|15572921431|0.1|-0.0695|-0.0833|-0.0791
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2017-11-06|15/09/2017|0.012|0.01|629870000|618200000|1.225|1.27|0.0367|14788240068|0.2|0.0189|0.0084|0.0567
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2017-08-02|15/06/2017|0.0119|0.01|596080000|680500000|1.165|1.195|0.0258|14063917372|0.19|-0.1241|-0.2067|0.0162
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2017-05-12|15/03/2017|0.015|0.01|586550000|706700000|1.08|1.15|0.0648|13037795590|0.5|-0.17|0.7647|0.0518
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2017-02-22|15/12/2016|0.0085|0.01|557660000|635600000|0.97|1.03|0.0619|11709871845|-0.15|-0.1226|-0.0449|-0.041
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2016-11-03|15/09/2016|0.0089|0.01|581490000|717900000|0.745|0.85|0.1409|8993664251|-0.11|-0.19|0|0.2092
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2016-08-04|15/06/2016|0.00|0.90|480900000|594430000|0.785|0.755|-0.0382|9476545809|-1|-0.191|-1|-0.209
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2016-05-13|15/03/2016|-0.01|0.60|608000000|540820000|0.8|0.77|-0.0375|9657626123|-1.0167|0.1242|0|0.1107
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2016-02-18|15/12/2015|0.00|0.73|547400000|524790000|0.705|0.72|0.0213|8510782693|-1|0.0431|0|-0.1394
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2015-11-12|15/09/2015|0.00|0.60|636100000|671330000|0.835|0.78|-0.0659|10080146857|-1|-0.0525|-1|0.1003
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2015-08-13|15/06/2015|0.01|1.30|578100000||0.805|0.795|-0.0124|9717986228|-0.9923||0|-0.0956
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2015-05-14|15/03/2015|0.01|1.30|639200000|281000000|1.025|0.955|-0.0683|12373832998|-0.9923|1.2747|0|0.002
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2015-02-24|15/12/2014|0.01||637900000|774800000|1.055|0.98|-0.0711|12735993627||-0.1767|0|-0.0107
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2014-11-11|15/09/2014|0.01|0.01|644800000|513200000|1.055|1.015|-0.0379|12735993627|0|0.2564|0|-0.1414
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2014-08-14|15/06/2014|0.01|0.01|751000000|518200000|1.27|1.26|-0.0079|15331481012|0|0.4492|0|0.4676
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2014-05-05|15/03/2014|0.01|0.02||353100000|1.32|1.345|0.0189|15935083499|-0.5||0|-0.4484
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2014-02-20|15/12/2013|0.01|0.02||640100000|1.385|1.36|-0.0181|16719764861|-0.5||-0.5|0.2441
08621|STI/EAFAGROWTH|SGX GENS|SGD|Consumer Discretionary|9098|2013-11-04|15/09/2013|0.02|0.02||514500000|1.51|1.53|0.0132|18228768921|0|||
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2022-10-27|15/09/2022||0.0283||260400000|2.08|||13794863858|||0|0
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2022-07-27|15/06/2022|0.06|0.0283|347900000|260400000|2.14|2.13|-0.0047|14192793840|1.1201|0.336|1.1429|0.0241
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|2.33|2.29|-0.0172|15452900441|0|0.3177|0.0728|0.1238
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|1.96|1.96|0|12999007058|0|0.1026|0.0195|-0.0812
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2.16|2.16|0|14325436640|0|0.3186|0.0119|0.2006
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2.09|2.14|0.0239|13861185258|-0.0117|0.0983|0|-0.1815
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2.17|2.19|0.0092|14391758040|-0.4033|0.665|-0.6789|0.2106
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2.34|2.3|-0.0171|15519221841|1.8864|0.2841|2.6822|0.8402
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|1.91|1.88|-0.0157|12667399267|-0.0614|-0.0198|0.0142|0.3171
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2.02|2.03|0.005|13396935458|1.11|0.0537|1.4824|-0.4415
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|1.82|1.8|-0.011|12070506667|-0.7167|0.1502|-0.7069|0.0046
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2.61|2.57|-0.0153|17309901223|-0.0333|0.0081|0.0035|0.0112
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|2.64|2.65|0.0038|17508867004|-0.0367|0.037|-0.0236|0.0613
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|2.64|2.64|0|17508867004|-0.0133|-0.0406|0.0278|-0.0167
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|2.32|2.39|0.0302|15386579041|-0.04|-0.0618|-0.1479|0.0679
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|2.26|2.31|0.0221|14988650640|0.1267|-0.0915|0.1575|0.0582
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|2.16|2.17|0.0046|14325436640|-0.0267|-0.0284|0.0391|-0.0049
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000|2.14|2.19|0.0234|14192793840|-0.0633|-0.0236|-0.0633|-0.0216
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2018-04-23|15/03/2018|0.03|0.03|175160000|171990000|2.1|2.08|-0.0095|13927506658|0|0.0184|0.0345|0.016
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2018-01-24|15/12/2017|0.029|3.00|172400000|184270000|2.05|2.1|0.0244|13595899658|-0.9903|-0.0644|0.0432|0.0176
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2017-10-20|15/09/2017|0.0278|2.93|169410000|177340000|2.05|2.06|0.0049|13595899658|-0.9905|-0.0447|0.0109|0.0046
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2017-07-21|15/06/2017|0.0275|2.90|168640000|175790000|2|2.05|0.025|13264292658|-0.9905|-0.0407|0.0073|-0.0196
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2017-04-21|15/03/2017|0.0273|2.85|172020000|185640000|2.01|1.995|-0.0075|13330614058|-0.9904|-0.0734|-0.0521|0.0158
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2017-01-19|15/12/2016|0.0288|3.00|169350000|190290000|1.985|1.985|0|13164810558|-0.9904|-0.11|0.036|-0.0018
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2016-10-20|15/09/2016|0.0278|2.70|169660000|171740000|2.13|2.11|-0.0094|14126472440|-0.9897|-0.0121|-0.0733|-0.0073
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2016-07-22|15/06/2016|0.03|2.60|170900000|170140000|2.22|2.15|-0.0315|14723365040|-0.9885|0.0045|0|-0.0495
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2016-04-15|15/03/2016|0.03|2.60|179800000|178390000|2.14|2.16|0.0093|14192793840|-0.9885|0.0079|-0.1034|-0.0033
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2016-01-22|15/12/2015||2.90|180400000||1.96|1.965|0.0026|12999007058|||0.0741|0.1156
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2015-10-22|15/09/2015|0.03|2.70|161700000||2.05|2.05|0|13595899658|-0.9889||0|0.0132
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2015-07-22|15/06/2015|0.03|2.60|159600000||2.18|2.13|-0.0229|14458079440|-0.9885||0|-0.0466
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2015-04-21|15/03/2015|0.03|2.60|167400000||2.25|2.25|0|14922329240|-0.9885||0|0.0133
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2015-01-23|15/12/2014|0.03|2.70|165200000||2.21|2.21|0|14657043640|-0.9889||-0.25|0.0036
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2014-10-17|15/09/2014|0.04|2.60|164600000||1.925|1.945|0.0104|12766881367|-0.9846||0.3333|0.0018
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2014-07-23|15/06/2014|0.03|2.50|164300000||2.01|1.995|-0.0075|13330614058|-0.988||0|0
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2014-04-23|15/03/2014|0.03|2.50|||1.99|1.99|0|13197971258|-0.988||0|0
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2014-01-22|15/12/2013|0.03|2.45||153350000|1.88|1.895|0.008|12468435067|-0.9878||0|-0.0061
08622|STI/EAFAVALUE|SGX CMLT|SGD|Real Estate|8968|2013-10-23|15/09/2013|0.03|2.40||154290000|2|2|0|13264292658|-0.9875|||
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2022-11-03|15/09/2022||0.7794||4290000000|32.84|||84513818519|||0.2264|0.141
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2022-08-03|15/06/2022|0.7|0.6355|3790000000|3760000000|31.71|32.41|0.0221|81605758082|0.1015|0.008|-0.0036|0.0107
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2022-04-29|15/03/2022|0.7025|0.6299|3750000000|3610000000|33.01|34.05|0.0315|84951309211|0.1153|0.0388|0.3009|0.1398
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|37.25|36.53|-0.0193|95862963618|-0.0698|-0.0653|-0.1685|-0.0758
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|32.21|32.6|0.0121|82892509271|0.0068|-0.0084|-0.7521|-0.0084
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|30.21|30.74|0.0175|77745504513|3.7941|0.017|-0.1656|-0.0675
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|29.39|29.59|0.0068|75635233348|4.6172|0.0938|7.1558|0.181
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|25.93|26.07|0.0054|66730917473|-0.0617|-0.0298|-0.2222|-0.0894
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|21.55|22.49|0.0436|55458974304|0.0476|0|0.0259|-0.0402
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|19.83|20.6|0.0388|51032551979|0.0266|0.0537|0.0722|-0.0744
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|19.2|19.57|0.0193|49411247640|0.0227|0.1514|-0.2347|0.1647
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|25.42|25.55|0.0051|65418430671|-0.0034|-0.0389|-0.0747|-0.0942
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|26.61|26.73|0.0045|68480899876|0.0087|0.0552|0.0129|0.0296
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|26.88|26.49|-0.0145|69175741788|0.0634|0.0334|-0.0212|0.0451
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2019-04-28|15/03/2019|0.641|0.63|3550000000|3550000000|27.41|28.4|0.0361|70539699816|0.0175|0|0.2756|0.0923
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2019-02-18|15/12/2018|0.5025|0.51|3250000000|3260000000|24.79|25.1|0.0125|63797126332|-0.0147|-0.0031|-0.0694|-0.0385
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2018-11-05|15/09/2018|0.54|0.55|3380000000|3330000000|24.66|23.77|-0.0361|63462568273|-0.0182|0.015|0.0385|0.0562
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2018-08-02|15/06/2018|0.52|0.55|3200000000|3340000000|26.94|26.13|-0.0301|69330155465|-0.0545|-0.0419|-0.1186|-0.0476
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2018-04-30|15/03/2018|0.59|0.59|3360000000|3250000000|29.51|30.11|0.0203|75944055793|0|0.0338|0.2418|0.098
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2018-02-08|15/12/2017|0.4751|0.48|3060000000|3040000000|24.95|26.27|0.0529|64208886319|-0.0102|0.0066|0.5189|0
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2017-11-06|15/09/2017|0.3128|0.43|3060000000|2980000000|22.59|23.11|0.023|58135419134|-0.2726|0.0268|-0.2891|0.0479
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2017-08-04|15/06/2017|0.44|0.44|2920000000|2930000000|21.72|20.8|-0.0424|55896469905|0|-0.0034|-0.0737|0.0104
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2017-05-02|15/03/2017|0.475|0.37|2890000000|2862000000|19.03|20.49|0.0767|48973752039|0.2838|0.0098|0.3571|0.0396
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2017-02-15|15/12/2016|0.35|0.47|2780000000|2780000000|17.96|18.24|0.0156|46220100371|-0.2553|0|-0.1617|-0.0512
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2016-10-27|15/09/2016|0.4175|0.39|2930000000|2760000000|14.71|14.66|-0.0034|37856220093|0.0705|0.0616|-0.006|-0.1793
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2016-08-08|15/06/2016|0.42|40.13|3570000000|2733000000|14.59|14.74|0.0103|37547400102|-0.9895|0.3063|0|0.0056
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2016-05-03|15/03/2016|0.42|39.00|3550000000|2704000000|15.03|15.1|0.0047|38679740069|-0.9892|0.3129|-0.125|0.0629
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2016-02-22|15/12/2015|0.48|36.60|3340000000|2604000000|13.46|13.47|0.0007|34639342120|-0.9869|0.2826|0.1163|-0.0147
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2015-11-02|15/09/2015|0.43|37.70|3390000000|2637000000|16.99|17.31|0.0188|43723804830|-0.9886|0.2856|0|-0.0117
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2015-07-27|15/06/2015|0.43|44.10|3430000000|2682000000|21.05|20.65|-0.019|54172223115|-0.9902|0.2789|-0.0444|-0.0551
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2015-04-27|15/03/2015|0.45|42.15|3630000000|2622000000|20.74|20.65|-0.0043|53374438751|-0.9893|0.3844|-0.0217|0.1786
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2015-02-10|15/12/2014|0.46|0.35|3080000000|2420000000|19.13|19.19|0.0031|49231098351|0.3143|0.2727|0.15|-0.0523
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2014-10-31|15/09/2014|0.40|0.35|3250000000|2400000000|18.03|18.51|0.0266|46400249660|0.1429|0.3542|0.0256|0.0552
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2014-08-01|15/06/2014|0.39|0.39|3080000000|2360000000|17.92|17.82|-0.0056|46117162828|0|0.3051|0|0.0261
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2014-04-30|15/03/2014|0.39|0.5||2300000000|16.56|16.89|0.0199|42617198022|-0.22||-0.0488|-0.0535
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2014-02-14|15/12/2013|0.41|0.48||2430000000|16.26|16.32|0.0037|41845149272|-0.1458||0|0.0848
08623|STI/EAFAGROWTH|SGX DBSM|SGD|Financial|8969|2013-11-01|15/09/2013|0.41|0.33||2240000000|16.47|16.5|0.0018|42385582415|0.2424|||
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2022-11-10|15/09/2022|||||8.25|||7481935973|||0|0
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|8.2|8.24|0.0049|7436590733|-0.9744|0.0637|0|2.076
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2022-05-23|15/03/2022|||477900000||8.19|8.09|-0.0122|7427521512|||0|-0.6658
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|7.01|7.12|0.0157|6357378531|-0.2632|-0.1307|0|0
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2021-11-10|15/09/2021||0.19|||7.24|7.23|-0.0014|6565965422|||0|0
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|6.61|6.83|0.0333|5994617912|-1.2105|-0.2473|0|0
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2021-05-13|15/03/2021||0.19|||7.49|7.25|-0.032|6792690754|||0.3571|0
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|7.51|7.57|0.008|6810829196|-16.1429|-0.0796|0.5556|0.5949
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2020-11-29|15/09/2020||0.09||708530000|7.87|7.8|-0.0089|7137313363|||0.8|0.6667
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|8.34|8.42|0.0096|7563557231|0|0|-0.2857|-0.25
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|7.87|8|0.0165|7137313363|-0.3636|-0.2207|-0.2222|-0.4014
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|10.66|10.17|-0.046|9667568039|-0.3571|-0.0625|-0.2913|0.0696
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|10.64|10.47|-0.016|9649430463|-0.1533|0.0246|-0.2616|0.0411
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|9.12|9.09|-0.0033|8270940026|0.075|-0.0087|-0.2182|0.1396
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|8.62|8.54|-0.0093|7817489361|0.5714|-0.1071|1.7848|-0.0535
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|9.53|9.28|-0.0262|8642769433|-0.605|-0.1375|-0.5562|-0.2271
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|8.49|8.45|-0.0047|7699592084|0.0471|0.0693|-0.1835|-0.25
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000|9.89|9.72|-0.0172|8969254465|0.09|0.2143|1.5952|0.283
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2018-05-11|15/03/2018|0.084|0.07|1060000000|1060000000|12.55|12.4|-0.012|11381611864|0.2|0|-0.5758|-0.203
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2018-03-01|15/12/2017|0.198|0.14|1330000000|1200000000|12.7|12.63|-0.0055|11517646718|0.4143|0.1083|0.1512|0.5409
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2017-11-09|15/09/2017|0.172|13.00|863110000|1158000000|12.3|12.14|-0.013|11154886532|-0.9868|-0.2547|0.5088|0.0106
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2017-08-11|15/06/2017|0.114|12.50|854090000|1034000000|11.61|11.47|-0.0121|10529124130|-0.9909|-0.174|0.2128|0.0897
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2017-05-11|15/03/2017|0.094|13.50|783750000|827110000|10.73|10.53|-0.0186|9731050856|-0.993|-0.0524|-0.6398|-0.3301
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2017-02-23|15/12/2016|0.261|23.00|1170000000|1048000000|9.16|9.45|0.0317|8307216044|-0.9887|0.1164|0.4663|0.2679
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2016-11-10|15/09/2016|0.178|12.00|922810000|927290000|8.43|8.45|0.0024|7645178489|-0.9852|-0.0048|-0.0111|-0.1534
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2016-08-11|15/06/2016|0.18|14.00|1090000000|945270000|8.89|8.8|-0.0101|8062353135|-0.9871|0.1531|0.2857|0.507
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2016-05-11|15/03/2016|0.14|0.14|723300000|933810000|8.03|7.97|-0.0075|7282417438|0|-0.2254|0|-0.154
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2016-02-25|15/12/2015|||855000000|845350000|7.04|7.2|0.0227|6384585329||0.0114|0|0.0565
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2015-11-23|15/09/2015|||809300000||7.54|7.52|-0.0027|6838035994|||0|-0.0189
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2015-08-13|15/06/2015|||824900000||8.8|9.16|0.0409|7980731877|||0|0.0123
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2015-05-12|15/03/2015|||814900000||10.31|10.19|-0.0116|9350153093|||0|-0.0378
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2015-02-16|15/12/2014|||846900000||10.3|10.23|-0.0068|9341083872|||0|-0.3584
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2014-11-12|15/09/2014|||1320000000||9.38|9.53|0.016|8506734579|||0|0.5327
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2014-08-14|15/06/2014|||861200000||10.05|9.96|-0.009|9114358539|||0|0
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2014-05-14|15/03/2014|||||10.78|10.6|-0.0167|9776396095|||0|0
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2014-02-27|15/12/2013||||715040000|9.32|9.39|0.0075|8452320119|||0|-0.0199
08624|STI/EAFAVALUE|SGX CTDM|SGD|Real Estate|8959|2013-11-12|15/09/2013||||729560000|10.07|9.98|-0.0089|9132496116||||
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2022-11-04|15/09/2022||0.3326||3050000000|12.14|||54609514675|||0.2051|0.1466
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2022-08-03|15/06/2022|0.328|0.276|2880000000|2660000000|11.82|12.21|0.033|53170051774|0.1884|0.0827|0.0933|0.0909
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2022-04-29|15/03/2022|0.3|0.2335|2640000000|2560000000|11.96|12.32|0.0301|53799817062|0.2848|0.0313|0.3921|0.0353
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2022-02-23|15/12/2021|0.2155|0.2549|2550000000|2640000000|13.16|12|-0.0881|59197791142|-0.1546|-0.0341|-0.2051|-0.0039
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|11.96|11.97|0.0008|53799817062|0.0332|-0.0229|0.0427|-0.0039
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|12.24|12.43|0.0155|55059343346|-0.4255|-0.0039|-0.2353|-0.1168
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|12.4|12.57|0.0137|55779072652|0.3281|0.1367|0.3339|0.1687
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|10.63|11.07|0.0414|47817061848|0.0091|0|0.0898|-0.0197
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|8.63|8.93|0.0348|38820436950|0.0656|0.0201|0.3759|-0.0342
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|8.8|8.76|-0.0045|39585150409|0|0.0077|0.0692|0.0562
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|8.88|8.94|0.0068|39945015062|-0.0062|-0.0423|-0.4362|-0.1473
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|11.04|10.92|-0.0109|49661369265|0.175|0.1231|0.0642|0.0977
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2019-11-03|15/09/2019|0.265|0.29|2660000000|2620000000|11.02|11.07|0.0045|49571405247|-0.0862|0.0153|-0.0767|0.0153
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2019-08-02|15/06/2019|0.287|0.28|2620000000|2550000000|11.42|11.08|-0.0298|51370728511|0.025|0.0275|0.0177|-0.0224
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2019-05-10|15/03/2019|0.282|0.28|2680000000|2570000000|11.31|11.2|-0.0097|50875915686|0.0071|0.0428|0.2936|0.1404
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2019-02-21|15/12/2018|0.218|0.26|2350000000|2500000000|11.67|11.39|-0.024|52495306623|-0.1615|-0.06|-0.261|-0.0748
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2018-11-01|15/09/2018|0.295|0.27|2540000000|2460000000|10.74|11.47|0.068|48311874673|0.0926|0.0325|0.0208|0.0283
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2018-08-07|15/06/2018|0.289|0.26|2470000000|2510000000|11.58|12|0.0363|52090457816|0.1115|-0.0159|0.0989|0.0601
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2018-05-07|15/03/2018|0.263|0.26|2330000000|2470000000|13.65|13.08|-0.0418|61401963213|0.0115|-0.0567|0.0584|-0.1141
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2018-02-14|15/12/2017|0.2485|0.23|2630000000|2350000000|12.57|12.78|0.0167|56543786111|0.0804|0.1191|-0.006|0.1144
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2017-10-26|15/09/2017|0.25|0.23|2360000000|2330000000|11.55|11.8|0.0216|51955509644|0.087|0.0129|-0.0157|-0.0167
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2017-07-27|15/06/2017|0.254|0.23|2400000000|2250000000|11.25|11.39|0.0124|50606015051|0.1043|0.0667|0.1043|0.0667
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2017-05-09|15/03/2017|0.23|0.2|2250000000|2170000000|10.3|10.56|0.0252|46332619083|0.15|0.0369|0.25|0.0321
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2017-02-14|15/12/2016|0.184|0.21|2180000000|2150000000|9.75|9.45|-0.0308|43858546378|-0.1238|0.014|-0.1749|-0.0091
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2016-10-27|15/09/2016|0.223|20.30|2200000000|2165000000|8.55|8.5|-0.0058|38460572297|-0.989|0.0162|0.0136|-0.321
08625|STI/EAFAVALUE|SGX OCBC|SGD|Financial|8966|2015-10-27|15/09/2015|0.22|21.20|3240000000|2137000000|9.43|9.2|-0.0244|42419087767|-0.9896|0.5161||
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2022-10-04|15/09/2022|||||2.88|||12098679774|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2022-08-01|15/06/2022|0.1|8.00|666500000|642440000|2.96|2.97|0.0034|12434753878|-0.9875|0.0375|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2022-05-04|15/03/2022|||||2.86|2.82|-0.014|12014660246|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|2.82|2.8|-0.0071|11846623194|2.5|0.0665|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2021-10-05|15/09/2021||0.04|||2.99|2.96|-0.01|12560781667|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|3.13|3.12|-0.0032|13148912351|1.25|-0.0242|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2021-04-23|15/03/2021||0.04|||3.1|3.14|0.0129|13022883560|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|3.1|3.12|0.0065|13022883560|0.25|0.9362|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2020-10-26|15/09/2020||0.04||272800000|3.08|3.08|0|12938865034|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|3.43|3.52|0.0262|14409191244|0|0|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|2.82|2.91|0.0319|11846623194|0|0.0004|0|0.138
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|3.11|3.15|0.0129|13064892823|0|0.0001|0.0101|0.0441
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2019-11-01|15/09/2019|0.0396|0.04|229600000|229670000|3.1|3.05|-0.0161|13022883560|-0.01|-0.0003|-0.0616|-0.0003
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2019-07-29|15/06/2019|0.0422|0.04|229670000|231050000|3.03|3.03|0|12728818719|0.055|-0.006|-0.0452|0.0205
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2019-04-29|15/03/2019|0.0442|0.04|225060000|292400000|2.98|3|0.0067|12518772404|0.105|-0.2303|0.1304|-0.0059
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2019-01-31|15/12/2018|0.0391|0.04|226400000|225410000|2.72|2.73|0.0037|11426530563|-0.0225|0.0044|0.0371|0.0379
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2018-10-24|15/09/2018|0.0377|0.04|218130000|239960000|2.53|2.58|0.0198|10628353564|-0.0575|-0.091|0.0329|0.0072
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2018-07-29|15/06/2018|0.0365|0.04|216560000|224630000|2.73|2.76|0.011|11468539826|-0.0875|-0.0359|-0.1907|0.0038
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2018-04-24|15/03/2018|0.0451|0.04|215750000|267580000|2.71|2.68|-0.0111|11384521300|0.1275|-0.1937|0.2776|-0.007
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2018-01-25|15/12/2017|0.0353|4.00|217280000|216870000|2.77|2.84|0.0253|11636576879|-0.9912|0.0019|-0.0587|0.0067
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2017-10-30|15/09/2017|0.0375|3.00|215830000|204350000|2.73|2.74|0.0037|11468539826|-0.9875|0.0562|-0.0209|0.0121
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2017-07-27|15/06/2017|0.0383|0.04|213260000|202340000|2.71|2.71|0|11384521300|-0.0425|0.054|-0.1295|0.0204
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2017-04-25|15/03/2017|0.044|4.00|209000000|224190000|2.53|2.6|0.0277|10628353564|-0.989|-0.0678|-0.0287|0.0018
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2017-01-25|15/12/2016|0.0453|0.04|208630000||2.4|2.44|0.0167|10082233145|0.1325||0.208|0.0155
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2016-10-20|15/09/2016|0.0375|0.04|205440000||2.43|2.4|-0.0123|10208260934|-0.0625||-0.0625|-0.0104
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2016-07-21|15/06/2016|0.04|0.03|207600000||2.49|2.53|0.0161|10460316512|0.3333||0|0.0176
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2016-05-05|15/03/2016|||204000000|192610000|2.39|2.41|0.0084|10040223882||0.0591|0|0.0526
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2016-01-22|15/12/2015|||193800000||2.13|2.22|0.0423|8947982041|||0|0.0613
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2015-10-22|15/09/2015|||182600000||2.4|2.5|0.0417|10082233145|||0|0.0116
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2015-07-22|15/06/2015|||180500000||2.45|2.44|-0.0041|10292279460|||0|0.0386
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2015-04-23|15/03/2015|||173800000||2.63|2.67|0.0152|11048447196|||0|0.0122
08626|STI/EAFAGROWTH/EAFAVALUE|SGX AEMN|SGD|Real Estate|942528|2015-01-22|15/12/2014|||171700000||2.52|2.57|0.0198|10586344301||||
08627|STI|SGX CMDG|SGD|Industrials|8963|2022-11-11|15/09/2022||0.0283||990860000|1.43|||3098597764|||0|0.0279
08627|STI|SGX CMDG|SGD|Industrials|8963|2022-08-11|15/06/2022|0.05|0.0283|964000000|964000000|1.45|1.45|0|3141935015|0.7668|0|0.3349|0.076
08627|STI|SGX CMDG|SGD|Industrials|8963|2022-05-13|15/03/2022||0.0212|895900000|895930000|1.39|1.47|0.0576|3011923781||-0|-0.2177|-0.0214
08627|STI|SGX CMDG|SGD|Industrials|8963|2022-02-28|15/12/2021|0.02|0.0271|915500000|915670000|1.42|1.42|0|3076929268|-0.262|-0.0002|0|0.04
08627|STI|SGX CMDG|SGD|Industrials|8963|2021-11-05|15/09/2021||0.0271|880300000|880300000|1.59|1.64|0.0314|3445294216||0|0|0.0042
08627|STI|SGX CMDG|SGD|Industrials|8963|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|1.6|1.67|0.0437|3466962712|-0.262|-0.0885|0.335|0.0237
08627|STI|SGX CMDG|SGD|Industrials|8963|2021-05-07|15/03/2021||0.0203|856300000|861050000|1.66|1.65|-0.006|3596973688||-0.0055|0.7652|-0.0329
08627|STI|SGX CMDG|SGD|Industrials|8963|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|1.57|1.57|0|3401957225|1.6087|-0.0058|1.6087|0.0844
08627|STI|SGX CMDG|SGD|Industrials|8963|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|1.51|1.5|-0.0066|3271945990|0|-0.0562|-3.6744|0.2291
08627|STI|SGX CMDG|SGD|Industrials|8963|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|1.41|1.42|0.0071|3055260773|-1.43|-0.0884|-1.3007|-0.2297
08627|STI|SGX CMDG|SGD|Industrials|8963|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|1.53|1.44|-0.0588|3315282982|-0.285|0.0218|-0.3673|-0.1364
08627|STI|SGX CMDG|SGD|Industrials|8963|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2.18|2.09|-0.0413|4723736770|-0.435|-0.0305|-0.3003|0.02
08627|STI|SGX CMDG|SGD|Industrials|8963|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|2.39|2.32|-0.0293|5178775702|-0.1925|-0.0495|-0.0771|-0.0018
08627|STI|SGX CMDG|SGD|Industrials|8963|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|2.72|2.51|-0.0772|5893836585|-0.125|-0.0569|0.0769|0.0354
08627|STI|SGX CMDG|SGD|Industrials|8963|2019-05-14|15/03/2019|0.0325|0.03|947300000|866010000|2.52|2.52|0|5460466149|0.0833|0.0939|-0.1333|-0.0713
08627|STI|SGX CMDG|SGD|Industrials|8963|2019-02-12|15/12/2018|0.0375|0.04|1020000000|973580000|2.33|2.38|0.0215|5048764209|-0.0625|0.0477|0.0331|0.0538
08627|STI|SGX CMDG|SGD|Industrials|8963|2018-11-09|15/09/2018|0.0363|0.04|967900000|968770000|2.2|2.21|0.0045|4767073762|-0.0925|-0.0009|0.0491|0.0285
08627|STI|SGX CMDG|SGD|Industrials|8963|2018-08-11|15/06/2018|0.0346|0.04|941100000|917430000|2.38|2.35|-0.0126|5157107206|-0.135|0.0258|0.1307|0.0709
08627|STI|SGX CMDG|SGD|Industrials|8963|2018-05-12|15/03/2018|0.0306|0.03|878800000|757630000|2.33|2.34|0.0043|5048764209|0.02|0.1599|0.0929|-0.1384
08627|STI|SGX CMDG|SGD|Industrials|8963|2018-02-13|15/12/2017|0.028|0.04|1020000000|1030000000|2.01|2.02|0.005|4355371822|-0.3|-0.0097|-0.2432|0.0288
08627|STI|SGX CMDG|SGD|Industrials|8963|2017-11-10|15/09/2017|0.037|0.04|991400000|975000000|2.01|2.1|0.0448|4355371822|-0.075|0.0168|0.0082|0.0043
08627|STI|SGX CMDG|SGD|Industrials|8963|2017-08-11|15/06/2017|0.0367|0.04|987200000|1050000000|2.31|2.3|-0.0043|5005427218|-0.0825|-0.0598|-0.0418|0.0156
08627|STI|SGX CMDG|SGD|Industrials|8963|2017-05-12|15/03/2017|0.0383|0.04|972000000|809700000|2.72|2.55|-0.0625|5893836585|-0.0425|0.2004|0.1502|-0.0563
08627|STI|SGX CMDG|SGD|Industrials|8963|2017-02-10|15/12/2016|0.0333|0.03|1030000000|1080000000|2.49|2.5|0.004|5395460662|0.11|-0.0463|-0.1778|0.0098
08627|STI|SGX CMDG|SGD|Industrials|8963|2016-11-11|15/09/2016|0.0405|0.04|1020000000|1080000000|2.46|2.41|-0.0203|5330455174|0.0125|-0.0556|0.0125|0
08627|STI|SGX CMDG|SGD|Industrials|8963|2016-08-12|15/06/2016|0.04|4.00|1020000000|1084000000|2.92|2.89|-0.0103|6327207021|-0.99|-0.059|0.3333|-0.0377
08627|STI|SGX CMDG|SGD|Industrials|8963|2016-02-12|15/12/2015|0.03|0.04|1060000000|1110000000|2.83|2.87|0.0141|6132190041|-0.25|-0.045|0|0.0095
08627|STI|SGX CMDG|SGD|Industrials|8963|2015-11-13|15/09/2015|0.03|3.80|1050000000|1111000000|3.08|3|-0.026|6673902957|-0.9921|-0.0549|-0.25|0.0096
08627|STI|SGX CMDG|SGD|Industrials|8963|2015-08-11|15/06/2015|0.04|3.80|1040000000|1111000000|3.02|2.99|-0.0099|6543891981|-0.9895|-0.0639|0.3333|0.0794
08627|STI|SGX CMDG|SGD|Industrials|8963|2015-05-11|15/03/2015|0.03|2.80|963500000|832890000|3|3.05|0.0167|6500554989|-0.9893|0.1568|0|-0.0824
08627|STI|SGX CMDG|SGD|Industrials|8963|2015-02-11|15/12/2014|0.03|0.04|1050000000|990000000|3.09|2.98|-0.0356|6695571453|-0.25|0.0606|-0.25|0.0294
08627|STI|SGX CMDG|SGD|Industrials|8963|2014-08-14|15/06/2014|0.04|0.04|1020000000|995500000|2.56|2.52|-0.0156|5547140133|0|0.0246|0.3333|0.2538
08627|STI|SGX CMDG|SGD|Industrials|8963|2014-05-12|15/03/2014|0.03|0.06||794000000|2.04|2.21|0.0833|4420377310|-0.5||0|-0.2139
08627|STI|SGX CMDG|SGD|Industrials|8963|2014-02-13|15/12/2013|0.03|-0.06||1010000000|1.925|1.94|0.0078|4171189348|-1.5||0|0.0273
08627|STI|SGX CMDG|SGD|Industrials|8963|2013-11-13|15/09/2013|0.03|0.03||983200000|1.89|1.905|0.0079|4095349612|0|||
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2022-11-14|15/09/2022||0.0637||14830000000|4.08|||25525249443|||0|0.1969
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2022-08-04|15/06/2022|0.0703|0.0637|18560000000|12390000000|4.11|4.3|0.0462|25712936417|0.1036|0.498|0.0188|0.0557
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2022-04-28|15/03/2022|0.069|0.06|17580000000|13500000000|4.39|4.44|0.0114|27464667584|0.15|0.3022|-0.2333|-0.0805
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|4.68|4.56|-0.0256|29278962070|0.0714|0|0|0.1162
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|4.36|4.41|0.0115|27276983593|0.44|0.2201|0.8367|0.1218
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|4.5|4.51|0.0022|28152849177|0.0746|0|-0.2687|0.0708
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|5.27|5.22|-0.0095|32970114361|0.0551|-0.0145|0.2182|-0.0958
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|5.57|5.39|-0.0323|34846972166|-0.0833|0.348|-0.2143|0.0991
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2020-08-11|15/06/2020|0.07|0.04||10644000000|4.8|4.79|-0.0021|30029706982|0.75||-0.125|-0.1851
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2019-11-11|15/09/2019|0.08|0.06||13062000000|3.88|3.85|-0.0077|24274012895|0.3333||1|0.1666
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2019-08-13|15/06/2019|0.04|0.04||11197000000|4.02|3.86|-0.0398|25149878479|0||0|-0.0457
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2019-05-10|15/03/2019|0.04|0.04||11733000000|3.51|3.53|0.0057|21959222298|0||0|0.1003
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2019-02-21|15/12/2018|0.04|0.04||10663000000|3.35|3.26|-0.0269|20958231568|0||-0.6|-0.0709
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2018-11-12|15/09/2018|0.10|0.05||11477000000|3.15|3.2|0.0159|19706995021|1||0.25|-0.0148
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2018-08-08|15/06/2018|0.08|0.03||11650000000|3.2|3.19|-0.0031|20019804158|1.6667||1|0.0947
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|3.25|3.16|-0.0277|20332613295|0|0.0496|0|-0.0329
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000|3.08|3.13|0.0162|19269060737|-0.2|-0.1531|-0.5|0.0377
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2017-11-13|15/09/2017|0.08|0.06|11130000000|12500000000|3.31|3.19|-0.0363|20707984259|0.3333|-0.1096|7|0.05
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2017-08-10|15/06/2017|0.01|0.04|10600000000|10751000000|3.42|3.2|-0.0643|21396165852|-0.75|-0.014|-0.8|0.0028
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2017-05-11|15/03/2017|0.05|0.04|10570000000|11013000000|3.47|3.76|0.0836|21708974989|0.25|-0.0402|-0.5833|-0.1155
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2017-02-20|15/12/2016|0.12|0.06|11950000000|12511000000|3.94|3.78|-0.0406|24649383860|1|-0.0448|-0.0769|0.0785
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2016-11-10|15/09/2016|0.13|0.06|11080000000|11576000000|3.32|3.3|-0.006|20770546086|1.1667|-0.0428|0.4444|0.1825
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2016-08-11|15/06/2016|0.09|-0.04|9370000000|10471000000|3.09|3.08|-0.0032|19331622565|-3.25|-0.1051|0|0.0411
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2016-05-10|15/03/2016|||9000000000|9003000000|3.49|3.29|-0.0573|21834098644||-0.0003|0|-0.0456
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2016-02-18|15/12/2015|||9430000000||3.04|3.16|0.0395|19018813428|||0|-0.1146
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2015-11-11|15/09/2015|||10650000000|12530000000|3.07|2.97|-0.0326|19206498910||-0.15|0|0.1476
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2015-08-05|15/06/2015||0.04|9280000000|11138000000|3.15|3.17|0.0063|19706995021||-0.1668|-0.2|-0.0138
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2015-05-07|15/03/2015|0.04|0.05|9410000000|12385000000|3.17|3.2|0.0095|19832118675|-0.2|-0.2402|-0.2|-0.1271
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2015-02-12|15/12/2014|0.05|0.08|10780000000|15300000000|3.25|3.3|0.0154|20332613295|-0.375|-0.2954|-0.4444|-0.0642
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2014-11-11|15/09/2014|0.09|0.08|11520000000|14050000000|3.19|3.16|-0.0094|19957242330|0.125|-0.1801|0|0.0951
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2014-08-07|15/06/2014|0.09|0.07|10520000000|13550000000|3.24|3.21|-0.0093|20270051467|0.2857|-0.2236|2|0.032
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2014-05-08|15/03/2014|0.03|0.06||13130000000|3.3|3.21|-0.0273|20645422431|-0.5||-0.25|0.1061
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2014-02-20|15/12/2013|0.04|0.05||11870000000|3.31|3.37|0.0181|20707984259|-0.2||-0.5|-0.0017
08628|STI/EAFAGROWTH|SGX WLIL|SGD|Consumer Staples|8962|2013-11-07|15/09/2013|0.08|0.06||11890000000|3.42|3.38|-0.0117|21396165852|0.3333|||
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2022-11-07|15/09/2022||0.0433||1940000000|3.84|||11963000891|||0|0
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2022-08-12|15/06/2022|0.09|0.0433|4270000000|1940000000|4.07|4|-0.0172|12679535617|1.0785|1.201|0.0434|-0.0443
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2022-05-18|15/03/2022||0.0415||2030000000|4.05|4.01|-0.0099|12617228378|||-0.1263|-0.0856
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2022-02-23|15/12/2021|0.09|0.0475|4040000000|2220000000|3.81|3.78|-0.0079|11869540034|0.8947|0.8198|0.2087|0.2065
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2021-11-10|15/09/2021||0.0393||1840000000|3.81|3.85|0.0105|11869540034|||0|0
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2021-08-12|15/06/2021|0.09|0.0393|3650000000|1840000000|4.03|4.09|0.0149|12554921140|1.2901|0.9837|0.0424|0.0455
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2021-05-07|15/03/2021||0.0377||1760000000|3.77|3.75|-0.0053|11744925557|||-0.2063|-0.1698
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2021-02-19|15/12/2020|0.17|0.0475|7160000000|2120000000|3.74|3.82|0.0214|11651464700|2.5789|2.3774|3.3257|3.0914
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2020-11-17|15/09/2020|0.0393|0.0393|1750000000|1750000000|3.78|3.84|0.0159|11776079176|0|0|0|0
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2020-08-14|15/06/2020|0.0393|0.03|1750000000|1720000000|3.27|3.39|0.0367|10187243115|0.31|0.0174|0.31|0.0606
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|3.3|3.34|0.0121|10280703972|0|0|-0.4434|-0.2795
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2250000000|4.24|4.42|0.0425|13209146399|0.078|0.0178|0.017|0.1063
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2019-11-11|15/09/2019|0.053|0.04|2070000000|1870000000|4.12|4.17|0.0121|12835302970|0.325|0.107|0.1422|0.1629
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2019-08-14|15/06/2019|0.0464|0.04|1780000000|1930000000|4.27|4.07|-0.0468|13302608000|0.16|-0.0777|0.1048|0.0289
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2019-05-15|15/03/2019|0.042|0.04|1730000000|1640000000|4.02|4|-0.005|12523766778|0.05|0.0549|-0.0455|-0.0226
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2019-02-22|15/12/2018|0.044|0.05|1770000000|1940000000|3.71|3.79|0.0216|11558003842|-0.12|-0.0876|0.0185|0.0859
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2018-11-14|15/09/2018|0.0432|0.04|1630000000|1670000000|3.46|3.54|0.0231|10779162621|0.08|-0.024|0.1459|-0.0121
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2018-08-09|15/06/2018|0.0377|0.04|1650000000|1620000000|3.45|3.39|-0.0174|10748009002|-0.0575|0.0185|-0.0026|0
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2018-05-12|15/03/2018|0.0378|0.04|1650000000|1600000000|3.39|3.44|0.0147|10561087287|-0.055|0.0313|-0.2559|-0.0294
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2018-02-23|15/12/2017|0.0508|0.04|1700000000|1970000000|3.38|3.44|0.0178|10529933668|0.27|-0.1371|0.233|0.0494
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2017-11-08|15/09/2017|0.0412|4.30|1620000000|1673000000|3.47|3.37|-0.0288|10810316240|-0.9904|-0.0317|0.1476|-0.0795
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2017-08-11|15/06/2017|0.0359|4.30|1760000000|1673000000|3.82|3.68|-0.0366|11900693653|-0.9917|0.052|0.0056|0.1429
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2017-05-12|15/03/2017|0.0357|4.10|1540000000|1604000000|3.8|3.71|-0.0237|11838386414|-0.9913|-0.0399|-0.2874|-0.1538
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2017-02-16|15/12/2016|0.0501||1820000000||3.39|3.62|0.0678|10561087287|||1.0283|0.1304
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2016-11-10|15/09/2016|0.0247|0.05|1610000000||3.07|3.06|-0.0033|9564169989|-0.506||0|-0.0062
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2016-08-12|15/06/2016|||1620000000||3.41|3.34|-0.0205|10623394525|||0|-0.0899
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2016-02-26|15/12/2015|||1780000000||2.81|2.99|0.0641|8754175149|||0|0.1867
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2015-11-06|15/09/2015|||1500000000||3.3|3.15|-0.0455|10280703972|||0|-0.0323
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2015-08-14|15/06/2015|||1550000000||3.23|3.17|-0.0186|10062628638|||0|0.0265
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2015-05-13|15/03/2015|||1510000000||3.63|3.59|-0.011|11308774889|||0|-0.1838
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2015-02-27|15/12/2014|||1850000000||3.55|3.47|-0.0225|11059545193|||0|0.1635
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2014-08-14|15/06/2014|||1590000000||3.78|3.76|-0.0053|11776079176|||0|0
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2014-05-09|15/03/2014|||||3.86|3.79|-0.0181|12025308129|||0|0
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2014-02-27|15/12/2013|||||3.82|3.8|-0.0052|11900693653|||0|0
08629|STI/EAFAGROWTH|SGX STEG|SGD|Industrials|8979|2013-11-07|15/09/2013|||||4.2|4.05|-0.0357|13084531923||||
08630|STI|SGX SCIL|SGD|Utilities|8960|2022-11-18|15/09/2022||0.1||1630000000|3.4|||6071154978|||0.25|0
08630|STI|SGX SCIL|SGD|Utilities|8960|2022-08-04|15/06/2022|0.08|0.08|4760000000|1630000000|3.02|3.06|0.0132|5392613942|0|1.9202|0.6|0.3361
08630|STI|SGX SCIL|SGD|Utilities|8960|2022-05-18|15/03/2022|0.05|0.05||1220000000|2.8|2.83|0.0107|4999774462|0||-0.375|-0.0161
08630|STI|SGX SCIL|SGD|Utilities|8960|2022-02-22|15/12/2021|0.08|0.02|4510000000|1240000000|2.53|2.46|-0.0277|4517653379|3|2.6371|0|0
08630|STI|SGX SCIL|SGD|Utilities|8960|2021-10-29|15/09/2021|0.08|0.08||1240000000|2.04|2.04|0|3642692817|0||0.1429|0.0598
08630|STI|SGX SCIL|SGD|Utilities|8960|2021-08-06|15/06/2021|0.07|0.0589|1240000000|1170000000|2.03|2.02|-0.0049|3624836496|0.1885|0.0598|0.6279|0.4183
08630|STI|SGX SCIL|SGD|Utilities|8960|2021-05-05|15/03/2021|0.043|0.053|874300000|874300000|2.06|2.03|-0.0146|3678405458|-0.1887|0|0.3565|-0.397
08630|STI|SGX SCIL|SGD|Utilities|8960|2021-02-23|15/12/2020|0.0317|-0.0081|1450000000|1620000000|1.62|1.66|0.0247|2892726711|-4.9136|-0.1049|-4.9136|-0.1049
08630|STI|SGX SCIL|SGD|Utilities|8960|2020-10-29|15/09/2020|-0.0081|0.013|1620000000|1630000000|1.61|1.58|-0.0186|2874870390|-1.6231|-0.0061|-2.0253|-0.0061
08630|STI|SGX SCIL|SGD|Utilities|8960|2020-07-17|15/06/2020|0.0079|6.00|1630000000|2430000000|1.78|1.76|-0.0112|3178428054|-0.9987|-0.3292|-0.4148|0.3361
08630|STI|SGX SCIL|SGD|Utilities|8960|2020-04-29|15/03/2020|0.0135|0.05|1220000000|1820000000|1.57|1.62|0.0318|2803445108|-0.73|-0.3297|-0.6322|-0.4741
08630|STI|SGX SCIL|SGD|Utilities|8960|2020-02-21|15/12/2019|0.0367|0.04|2320000000|1920000000|2.02|1.95|-0.0347|3606980175|-0.0825|0.2083|1.0852|-0.0531
08630|STI|SGX SCIL|SGD|Utilities|8960|2019-11-14|15/09/2019|0.0176|0.05|2450000000|2120000000|2.28|2.26|-0.0088|4071244938|-0.648|0.1557|-0.2988|0.0338
08630|STI|SGX SCIL|SGD|Utilities|8960|2019-08-14|15/06/2019|0.0251|0.06|2370000000|1990000000|2.27|2.26|-0.0044|4053388617|-0.5817|0.191|0.0287|-0.0444
08630|STI|SGX SCIL|SGD|Utilities|8960|2019-05-15|15/03/2019|0.0244|0.05|2480000000|2480000000|2.53|2.55|0.0079|4517653379|-0.512|0|-0.0996|-0.035
08630|STI|SGX SCIL|SGD|Utilities|8960|2019-02-22|15/12/2018|0.0271|0.05|2570000000|2220000000|2.66|2.65|-0.0038|4749785973|-0.458|0.1577|0.3483|-0.149
08630|STI|SGX SCIL|SGD|Utilities|8960|2018-11-02|15/09/2018|0.0201|0.05|3020000000|2170000000|2.84|2.69|-0.0528|5071199745|-0.598|0.3917|0.0152|-0.0958
08630|STI|SGX SCIL|SGD|Utilities|8960|2018-08-06|15/06/2018|0.0198|0.06|3340000000|2330000000|2.63|2.78|0.057|4696217012|-0.67|0.4335|0.0879|0.2101
08630|STI|SGX SCIL|SGD|Utilities|8960|2018-05-03|15/03/2018|0.0182|0.07|2760000000|1980000000|3.07|3.04|-0.0098|5481895545|-0.74|0.3939|1.8438|0.3019
08630|STI|SGX SCIL|SGD|Utilities|8960|2018-02-23|15/12/2017|0.0064|0.07|2120000000|2120000000|3.27|3.2|-0.0214|5839022384|-0.9086|0|0.0323|0.1713
08630|STI|SGX SCIL|SGD|Utilities|8960|2017-11-02|15/09/2017|0.0062|4.30|1810000000|1970000000|3.4|3.3|-0.0294|6071154978|-0.9986|-0.0812|-0.5156|-0.2061
08630|STI|SGX SCIL|SGD|Utilities|8960|2017-08-03|15/06/2017|0.0128|5.30|2280000000|1907000000|3.24|3.18|-0.0185|5785453422|-0.9976|0.1956|-0.5858|0.0654
08630|STI|SGX SCIL|SGD|Utilities|8960|2017-05-03|15/03/2017|0.0309|4.20|2140000000|1430000000|3.01|3.15|0.0465|5374757622|-0.9926|0.4965|-0.2036|0.0542
08630|STI|SGX SCIL|SGD|Utilities|8960|2017-02-23|15/12/2016|0.0388|6.40|2030000000|2060000000|3.2|3.27|0.0219|5714028140|-0.9939|-0.0146|2.0794|-0.0514
08630|STI|SGX SCIL|SGD|Utilities|8960|2016-10-27|15/09/2016|0.0126|6.70|2140000000|2065000000|2.45|2.53|0.0327|4374802814|-0.9981|0.0363|-0.37|0.1568
08630|STI|SGX SCIL|SGD|Utilities|8960|2016-08-02|15/06/2016|0.02|7.30|1850000000|2181000000|2.83|2.74|-0.0318|5053343424|-0.9973|-0.1518|-0.5|-0.0263
08630|STI|SGX SCIL|SGD|Utilities|8960|2016-05-04|15/03/2016|0.04|5.60|1900000000|1668000000|2.82|2.84|0.0071|5035487104|-0.9929|0.1391|-0.2|-0.2149
08630|STI|SGX SCIL|SGD|Utilities|8960|2016-02-17|15/12/2015|0.05||2420000000|3220000000|2.51|2.66|0.0598|4481940738||-0.2484|0|0.0083
08630|STI|SGX SCIL|SGD|Utilities|8960|2015-10-29|15/09/2015||10.30|2400000000|3219000000|3.61|3.58|-0.0083|6446137712||-0.2544|0|-0.4926
08630|STI|SGX SCIL|SGD|Utilities|8960|2015-08-04|15/06/2015|0.06||4730000000|2840000000|3.36|3.76|0.119|5999729270||0.6655|0|1.0214
08630|STI|SGX SCIL|SGD|Utilities|8960|2015-05-07|15/03/2015||9.20|2340000000|2730000000|4.5|4.37|-0.0289|8035351952||-0.1429|-0.2203|-0.1203
08630|STI|SGX SCIL|SGD|Utilities|8960|2015-02-17|15/12/2014|0.08|11.80|2660000000|3389000000|4.22|4.24|0.0047|7535374122|-0.9932|-0.2151|-0.3846|-0.1336
08630|STI|SGX SCIL|SGD|Utilities|8960|2014-11-06|15/09/2014|0.13|11.80|3070000000|3060000000|4.82|4.54|-0.0581|8606755063|-0.989|0.0033|0.3|0.2134
08630|STI|SGX SCIL|SGD|Utilities|8960|2014-08-06|15/06/2014|0.10|12.10|2530000000|3036000000|5.42|5.34|-0.0148|9678135153|-0.9917|-0.1667|0|0.1548
08630|STI|SGX SCIL|SGD|Utilities|8960|2014-05-06|15/03/2014|0.10|9.10||2629000000|5.35|5.4|0.0093|9553140483|-0.989||0|-0.0468
08630|STI|SGX SCIL|SGD|Utilities|8960|2014-02-26|15/12/2013|0.10|10.90||2758000000|5.44|5.5|0.011|9713847795|-0.9908||-0.2857|-0.0241
08630|STI|SGX SCIL|SGD|Utilities|8960|2013-11-11|15/09/2013|0.14|11.60||2826000000|5.29|5.3|0.0019|9446002559|-0.9879|||
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2022-10-20|15/09/2022||0.0954||1370000000|7.21|||12685986271|||-0.3338|-0.335
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2022-07-28|15/06/2022|0.24|0.1432|3360000000|2060000000|6.67|6.89|0.033|11735856997|0.676|0.6311|0.3333|0.6232
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2022-04-21|15/03/2022||0.1074|2070000000|1540000000|6.65|6.81|0.0241|11700667055||0.3442|-0.2859|-0.5818
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2022-01-26|15/12/2021|0.4|0.1504|4950000000|2600000000|5.31|5.31|0|9342938421|1.6596|0.9038|1.1578|1.7049
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2021-10-28|15/09/2021||0.0697|1830000000|1830000000|5.4|5.38|-0.0037|9501293580||0|-0.4108|-0.0615
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|5.28|5.52|0.0455|9290153928|-0.0693|-0.0758|0.2413|0.0317
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|5.31|5.45|0.0264|9342938421|-0.0285|0.1595|-1.896|-0.1923
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|5.5|5.46|-0.0073|9677243290|2.0938|-0.0895|5.1875|0.8281
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|5.12|5.15|0.0059|9008633552|0|0|-0.9581|-0.0376
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|5.62|5.4|-0.0391|9888382942|-4.82|-0.348|-5.3409|-0.2849
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|6.03|5.98|-0.0083|10609778013|-0.12|0.0164|-0.1619|-0.1545
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|6.8|6.74|-0.0088|11964592040|-0.25|-0.1473|0.1932|0.0628
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2019-10-16|15/09/2019|0.088|0.09|2070000000|1710000000|5.94|5.96|0.0034|10451422854|-0.0222|0.2105|0.0476|0.1629
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2019-07-17|15/06/2019|0.084|0.11|1780000000|1860000000|6.66|6.59|-0.0105|11718261606|-0.2364|-0.043|-0.25|0.1634
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2019-04-17|15/03/2019|0.112|0.1|1530000000|1320000000|6.61|6.74|0.0197|11630287171|0.12|0.1591|0.5135|-0.0893
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2019-01-23|15/12/2018|0.074|0.19|1680000000|1590000000|6.17|6.13|-0.0065|10856107607|-0.6105|0.0566|-0.4032|0.2923
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2018-10-18|15/09/2018|0.124|0.18|1300000000|1560000000|6.74|6.64|-0.0148|11859021374|-0.3111|-0.1667|-0.1466|-0.1447
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2018-07-19|15/06/2018|0.1453|0.15|1520000000|1530000000|6.8|7.04|0.0353|11964592040|-0.0313|-0.0065|-0.2188|0.034
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2018-04-19|15/03/2018|0.186|0.11|1470000000|1210000000|7.84|8.15|0.0395|13794470704|0.6909|0.2149|1.8354|-0.0516
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2018-01-25|15/12/2017|0.0656|12.50|1550000000|1333000000|8.57|8.57|0|15078904008|-0.9948|0.1628|-0.59|-0.0432
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2017-10-19|15/09/2017|0.16|11.90|1620000000|1336000000|7.08|7.25|0.024|12457251228|-0.9866|0.2126|0.8182|0.0452
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2017-07-20|15/06/2017|0.088|12.10|1550000000|1404000000|6.47|6.53|0.0093|11383956737|-0.9927|0.104|-0.3846|0.24
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2017-04-20|15/03/2017|0.143|9.50|1250000000|1093000000|6.59|6.51|-0.0121|11595097229|-0.9849|0.1436|0.8101|-0.3557
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2017-01-27|15/12/2016|0.079|12.90|1940000000|1598000000|6.34|6.13|-0.0331|11155222534|-0.9939|0.214|-0.3629|0.3288
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2016-10-20|15/09/2016|0.124|15.90|1460000000|1635000000|5.38|5.27|-0.0204|9466103638|-0.9922|-0.107|0.0333|-0.1043
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2016-07-21|15/06/2016|0.12|18.00|1630000000|2022000000|5.6|5.5|-0.0179|9853193000|-0.9933|-0.1939|0.0909|-0.0632
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2016-04-18|15/03/2016|0.11|17.10|1740000000|1796000000|6.12|6.07|-0.0082|10768132332|-0.9936|-0.0312|-0.0833|-0.2984
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2016-01-21|15/12/2015|0.12|21.60|2480000000|2830000000|4.83|5.02|0.0393|8498378973|-0.9944|-0.1237|-0.4545|0.0164
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2015-10-22|15/09/2015|0.22|22.00|2440000000|3032000000|7.26|7.25|-0.0014|12773961546|-0.99|-0.1953|0.1|-0.0469
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2015-07-23|15/06/2015|0.20|24.30|2560000000|3432000000|8.14|8.12|-0.0025|14322320673|-0.9918|-0.2541|-0.0909|-0.089
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2015-04-16|15/03/2015|0.22|18.20|2810000000|3182000000|9.45|9.25|-0.0212|16627263135|-0.9879|-0.1169|0.1|-0.285
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2015-01-22|15/12/2014|0.20|22.70|3930000000|3484000000|8.1|8.16|0.0074|14251940789|-0.9912|0.128|-0.5|0.2358
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2014-10-21|15/09/2014|0.40|22.70|3180000000|3808000000|9.61|9.7|0.0094|16908782672|-0.9824|-0.1649|0.7391|0
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2014-07-24|15/06/2014|0.23|22.80|3180000000|3724000000|10.89|11.03|0.0129|19160942318|-0.9899|-0.1461|0.0455|0.1755
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2014-04-16|15/03/2014|0.22|17.10||3168000000|11.14|10.99|-0.0135|19600817013|-0.9871||0.2222|0.0032
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2014-01-28|15/12/2013|0.18|22.10||3158000000|10.52|10.54|0.0019|18509927971|-0.9919||0|-0.0392
08631|STI/EAFAVALUE|SGX KPLM|SGD|Industrials|8955|2013-10-21|15/09/2013|0.18|22.10||3287000000|10.87|10.86|-0.0009|19125751537|-0.9919|||
08632|STI|SGX KEPE|SGD|Real Estate|991280|2022-10-18|15/09/2022|||||1.97|||3384770968|||0|0
08632|STI|SGX KEPE|SGD|Real Estate|991280|2022-07-25|15/06/2022|0.05||135500000||1.99|2.02|0.0151|3419134092|||0|1.0499
08632|STI|SGX KEPE|SGD|Real Estate|991280|2022-04-21|15/03/2022|||66100000|66100000|2.09|2.08|-0.0048|3590949711||0|0|-0.5136
08632|STI|SGX KEPE|SGD|Real Estate|991280|2022-01-23|15/12/2021|0.13||135900000||2.26|2.25|-0.0044|3883036673|||0|0.9599
08632|STI|SGX KEPE|SGD|Real Estate|991280|2021-10-25|15/09/2021|||69340000|69200000|2.38|2.38|0|4089215825||0.002|0|0.0123
08632|STI|SGX KEPE|SGD|Real Estate|991280|2021-07-25|15/06/2021|0.05||68500000||2.57|2.56|-0.0039|4415665501|||0|0.0271
08632|STI|SGX KEPE|SGD|Real Estate|991280|2021-04-21|15/03/2021|||66690000|66700000|2.69|2.71|0.0074|4621844653||-0.0001|0|-0.529
08632|STI|SGX KEPE|SGD|Real Estate|991280|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|2.84|2.89|0.0176|4879568081|1.5|1.1468|0|1.0925
08632|STI|SGX KEPE|SGD|Real Estate|991280|2020-10-21|15/09/2020||0.02|67670000|63420000|2.97|3|0.0101|5102928795||0.067|0|0.0623
08632|STI|SGX KEPE|SGD|Real Estate|991280|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|2.78|2.94|0.0576|4776478710|0|0.0044|0|0.0569
08632|STI|SGX KEPE|SGD|Real Estate|991280|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|2.4|2.44|0.0167|4123578949|0|-0.0165|1.1277|0.1376
08632|STI|SGX KEPE|SGD|Real Estate|991280|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|2.29|2.25|-0.0175|3934581358|-0.06|-0.0409|-0.605|0.143
08632|STI|SGX KEPE|SGD|Real Estate|991280|2019-10-15|15/09/2019|0.0238|0.02|46350000|47900000|2.02|2|-0.0099|3470678778|0.19|-0.0324|0.128|-0.0234
08632|STI|SGX KEPE|SGD|Real Estate|991280|2019-07-16|15/06/2019|0.0211|0.02|47460000|47490000|1.65|1.699|0.0297|2834960374|0.055|-0.0006|-0.0365|-0.0119
08632|STI|SGX KEPE|SGD|Real Estate|991280|2019-04-15|15/03/2019|0.0219|0.02|48030000|45590000|1.453|1.463|0.0069|2496483236|0.095|0.0535|0.2033|-0.0002
08632|STI|SGX KEPE|SGD|Real Estate|991280|2019-01-21|15/12/2018|0.0182|0.01|48040000|37520000|1.404|1.414|0.0071|2412293664|0.82|0.2804|-0.1208|0.0101
08632|STI|SGX KEPE|SGD|Real Estate|991280|2018-10-16|15/09/2018|0.0207|0.02|47560000|40680000|1.306|1.316|0.0077|2243914112|0.035|0.1691|0.0615|0.1343
08632|STI|SGX KEPE|SGD|Real Estate|991280|2018-07-17|15/06/2018|0.0195|0.02|41930000|37360000|1.316|1.365|0.0372|2261095674|-0.025|0.1223|-0.1014|0.1031
08632|STI|SGX KEPE|SGD|Real Estate|991280|2018-04-16|15/03/2018|0.0217|0.02|38010000|35980000|1.434|1.385|-0.0342|2463838350|0.085|0.0564|0.2616|0.032
08632|STI|SGX KEPE|SGD|Real Estate|991280|2018-01-23|15/12/2017|0.0172|1.96|36830000|34700000|1.444|1.434|-0.0069|2481019912|-0.9912|0.0614|-0.1224|0.038
08632|STI|SGX KEPE|SGD|Real Estate|991280|2017-10-16|15/09/2017|0.0196|1.96|35480000|33450000|1.335|1.321|-0.0105|2293740765|-0.99|0.0607|0.2174|0.0278
08632|STI|SGX KEPE|SGD|Real Estate|991280|2017-07-17|15/06/2017|0.0161|1.96|34520000|33760000|1.32|1.33|0.0076|2267968422|-0.9918|0.0225|-0.1344|0.0714
08632|STI|SGX KEPE|SGD|Real Estate|991280|2017-04-17|15/03/2017|0.0186||32220000|32520000|1.225|1.23|0.0041|2104743379||-0.0092|0.4419|0.2004
08632|STI|SGX KEPE|SGD|Real Estate|991280|2017-01-22|15/12/2016|0.0129||26840000|36940000|1.215|1.215|0|2087561817||-0.2734|-0.2989|0.1845
08632|STI|SGX KEPE|SGD|Real Estate|991280|2016-10-17|15/09/2016|0.0184||22660000|26560000|1.185|1.22|0.0295|2036016927||-0.1468||
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2022-10-28|15/09/2022||0.7652||3000000000|27.47|||46001518519|||-0.2915|0.1111
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2022-07-29|15/06/2022|0.6596|1.08|2700000000|2700000000|28.26|27.89|-0.0131|47324461462|-0.3893|0|0.2274|0.1441
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2022-04-29|15/03/2022|0.5374|0.535|2360000000|2500000000|30.22|30.24|0.0007|50606694314|0.0045|-0.056|-0.0839|-0.0288
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|32.7|32.75|0.0015|54759728004|0.2436|0|-0.7596|-0.0082
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|27.39|27.59|0.0073|45867549896|3.1567|-0.0041|3.2069|0.0124
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|26.13|26.31|0.0069|43757541694|-0.0048|0|-0.0333|-0.0281
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|26.43|26.03|-0.0151|44259926424|0.0659|0.0205|0.5385|0.1067
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|23.88|24.68|0.0335|39989670589|-0.0119|-0.0586|0|-0.0044
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|19.45|20.44|0.0509|32571153719|0.087|-0.03|-0.0677|0
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|19.42|19.58|0.0082|32520914287|-0.11|-0.0583|-0.1634|-0.0622
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|19.9|19.88|-0.001|33324726023|0.0204|0.0126|-0.1708|-0.0082
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|25.87|25.28|-0.0228|43322146066|0.0579|-0.0357|-0.0936|-0.069
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|26.83|26.68|-0.0056|44929769538|0.008|0.0316|-0.0486|0.0116
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2019-08-02|15/06/2019|0.6993|0.69|2580000000|2460000000|26.28|25.91|-0.0141|44008735656|0.0135|0.0488|0.1171|0.0705
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2019-05-03|15/03/2019|0.626|0.59|2410000000|2390000000|27.65|25.85|-0.0651|46302948718|0.061|0.0084|0.1415|0.0856
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2019-02-21|15/12/2018|0.5484|0.54|2220000000|2380000000|25.98|25.58|-0.0154|43506350926|0.0156|-0.0672|-0.1013|-0.0472
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2018-10-26|15/09/2018|0.6102|0.6|2330000000|2400000000|24.95|24.15|-0.0321|41781505309|0.017|-0.0292|-0.0479|-0.0043
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2018-08-03|15/06/2018|0.6409|0.58|2340000000|2330000000|26.7|27.13|0.0161|44712071724|0.105|0.0043|0.09|0.0493
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2018-05-03|15/03/2018|0.588|0.58|2230000000|2330000000|29.99|29.07|-0.0307|50221534923|0.0138|-0.0429|0.1496|-0.0346
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2018-02-14|15/12/2017|0.5115|0.53|2310000000|2270000000|26.84|27.04|0.0075|44946516015|-0.0349|0.0176|-0.0349|0.0313
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2017-11-03|15/09/2017|0.53|50.13|2240000000|2195000000|24.79|24.76|-0.0012|41513568063|-0.9894|0.0205|0.0406|0.0228
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2017-07-28|15/06/2017|0.5093|47.87|2190000000|2146000000|24.6|23.99|-0.0248|41195391387|-0.9894|0.0205|0.0394|0.033
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2017-04-28|15/03/2017|0.49|44.90|2120000000|2064000000|21.47|22.8|0.0619|35953862239|-0.9891|0.0271|-0.72|0.0443
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2017-02-16|15/12/2016|1.75|43.90|2030000000|2044000000|20.75|21.18|0.0207|34748144635|-0.9601|-0.0068|2.7092|-0.0049
08633|STI/EAFAVALUE|SGX UOBH|SGD|Financial|9196|2016-10-28|15/09/2016|0.4718|48.40|2040000000|2040000000|18.94|18.78|-0.0084|31717102552|-0.9903|0||
08634|STI|SGX YAZG|SGD|Industrials|9207|2022-11-09|15/09/2022||0.1656||4940000000|0.975|||3851824584|||0.305|0
08634|STI|SGX YAZG|SGD|Industrials|9207|2022-08-07|15/06/2022||0.1269||4940000000|0.925|0.935|0.0108|3654295076|||-0.0423|0.3351
08634|STI|SGX YAZG|SGD|Industrials|9207|2022-04-28|15/03/2022||0.1325||3700000000|0.88|0.91|0.0341|3476518495|||0.2045|-0.0931
08634|STI|SGX YAZG|SGD|Industrials|9207|2022-02-27|15/12/2021|0.1435|0.11||4080000000|1.4|1.38|-0.0143|5530824814|0.3045||-0.3761|-0.0872
08634|STI|SGX YAZG|SGD|Industrials|9207|2021-11-10|15/09/2021|0.23|0.23||4470000000|1.25|1.26|0.008|4938236525|0||0.15|0.0956
08634|STI|SGX YAZG|SGD|Industrials|9207|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|1.39|1.44|0.036|5491318959|0.0753|-0.0245|0.2158|0.5191
08634|STI|SGX YAZG|SGD|Industrials|9207|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|1.45|1.47|0.0138|5728354557|0.2752|-0.0775|-0.165|-0.1237
08634|STI|SGX YAZG|SGD|Industrials|9207|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|1.04|1.07|0.0288|4108612638|0.0368|-0.4429|2.2833|-0.0561
08634|STI|SGX YAZG|SGD|Industrials|9207|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.45|1.46|0.0069|5728354557|-0.6842||0.2|0.0579
08634|STI|SGX YAZG|SGD|Industrials|9207|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91|0.91|0|3595036294|-0.6875|0.4809|0.6667|0.6048
08634|STI|SGX YAZG|SGD|Industrials|9207|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.21|1.18|-0.0248|4780213107|-0.7857|0.2465|0|-0.2189
08634|STI|SGX YAZG|SGD|Industrials|9207|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.48|1.51|0.0203|5846872121|-0.6667|0.4471|-0.25|0.4498
08634|STI|SGX YAZG|SGD|Industrials|9207|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|1.565|1.67|0.0671|6182672355|-0.7143|-0.0018|-0.2|0.1557
08634|STI|SGX YAZG|SGD|Industrials|9207|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|1.46|1.555|0.0651|5767860412|-0.6154|-0.1427|0.25|-0.1902
08634|STI|SGX YAZG|SGD|Industrials|9207|2017-04-26|15/03/2017|0.04|0.13|4680000000|3315000000|1.12|1.16|0.0357|4424659945|-0.6923|0.4118|0|-0.1506
08634|STI|SGX YAZG|SGD|Industrials|9207|2017-03-01|15/12/2016|0.04|0.13|5510000000|3310000000|0.925|1.02|0.1027|3654295076|-0.6923|0.6647|0.3333|0.4201
08634|STI|SGX YAZG|SGD|Industrials|9207|2016-11-02|15/09/2016|0.03|0.16|3880000000|3799000000|0.74|0.735|-0.0068|2923436060|-0.8125|0.0213|2|0.2977
08634|STI|SGX YAZG|SGD|Industrials|9207|2016-08-05|15/06/2016|0.01|0.16|2990000000|3799000000|0.875|0.82|-0.0629|3456765568|-0.9375|-0.213|-0.5|0.1033
08634|STI|SGX YAZG|SGD|Industrials|9207|2016-04-28|15/03/2016|0.02|0.13|2710000000|2509000000|1|0.99|-0.01|3950589220|-0.8462|0.0801|0|-0.1342
08634|STI|SGX YAZG|SGD|Industrials|9207|2016-02-25|15/12/2015|0.00|0.23|3130000000|4588000000|0.94|0.94|0|3713553857|-1|-0.3178|0|-0.244
08634|STI|SGX YAZG|SGD|Industrials|9207|2015-11-05|15/09/2015|0.00|0.23|4140000000|4588000000|1.25|1.21|-0.032|4938236525|-1|-0.0976|-1|-0.275
08634|STI|SGX YAZG|SGD|Industrials|9207|2015-08-04|15/06/2015|0.04|0.23|5710000000|4579000000|1.27|1.275|0.0039|5017248234|-0.8261|0.247|0|0.8783
08634|STI|SGX YAZG|SGD|Industrials|9207|2015-04-30|15/03/2015|0.04|0.17|3040000000|3922000000|1.445|1.45|0.0035|5708601630|-0.7647|-0.2249|0|-0.1958
08634|STI|SGX YAZG|SGD|Industrials|9207|2015-02-27|15/12/2014|0.04|0.04|3780000000|3800000000|1.24|1.205|-0.0282|4898730670|0|-0.0053|-0.2|0.0107
08634|STI|SGX YAZG|SGD|Industrials|9207|2014-11-11|15/09/2014|0.05|0.05|3740000000|4120000000|1.165|1.18|0.0129|4602436291|0|-0.0922|0.25|-0.1241
08634|STI|SGX YAZG|SGD|Industrials|9207|2014-08-04|15/06/2014|0.04|0.03|4270000000|4200000000|1.08|1.065|-0.0139|4266636527|0.3333|0.0167|-0.2|0.1321
08634|STI|SGX YAZG|SGD|Industrials|9207|2014-04-30|15/03/2014|0.05|0.03||3710000000|1.105|1.115|0.009|4365401163|0.6667||0.25|0.1208
08634|STI|SGX YAZG|SGD|Industrials|9207|2014-02-27|15/12/2013|0.04|0.05||3310000000|1.13|1.135|0.0044|4464165800|-0.2||0|0.2829
08634|STI|SGX YAZG|SGD|Industrials|9207|2013-11-13|15/09/2013||||2580000000|1.195|1.155|-0.0335|4720954325||||
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2022-11-16|15/09/2022||0.0907|||7.18|||6064330041|||-0.232|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2022-08-12|15/06/2022|0.1181|0.1181|1530000000||7.35|7.37|0.0027|6207914525|0||0.3685|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2022-05-13|15/03/2022|0.0863|0.0863|||6.93|7.13|0.0289|5853176483|0||-0.1247|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2022-02-28|15/12/2021|0.0986|0.0986|1410000000||7.11|7.02|-0.0127|6005207302|0||0.4521|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2021-11-10|15/09/2021|0.0679|0.0679|||7.12|7.11|-0.0014|6013653235|0||-0.2522|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||7.34|7.23|-0.015|6199468592|-0.1715||0.1006|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2021-05-07|15/03/2021|0.0825|0.0825|||7.46|7.54|0.0107|6300822203|0||-0.0934|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|7.5|7.39|-0.0147|6334606740|0|2.207|0.6426|0.4
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2020-11-17|15/09/2020|0.0554|0.0554||441000000|7.2|7.48|0.0389|6081222309|0||-0.3581|0.25
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.48|6.64|0.0247|5473100239|-0.0411|0|0.5274|0
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|6.66|6.61|-0.0075|5625130656|-0.4864|-0.0302|-0.3152|-0.3623
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|7.86|7.37|-0.0623|6638667976|-0.175|0.0001|-0.1316|0.1607
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|7.88|7.74|-0.0178|6655560245|-0.1364|-0.0135|-0.5902|-0.0697
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|7.22|7.2|-0.0028|6098114578|0.9317|0.019|1.6985|-0.3088
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|7.14|7.08|-0.0084|6030545504|-0.141|0.3029|-0.2191|0.2844
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|6.76|6.77|0.0015|5709592402|0|0.0001|-0.0018|0.1018
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|6.28|6.18|-0.0159|5304177554|-0.0817|0.0623|-0.0054|-0.1757
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000|7|7.03|0.0043|5912299624|-0.1477|0.0945|0.2634|-0.0387
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2018-05-11|15/03/2018|0.0877|0.11|661040000|467200000|8.6|8.61|0.0012|7263682717|-0.2027|0.4149|-0.123|-0.1894
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2018-02-26|15/12/2017|0.1|0.1|815490000|578400000|8.38|8.52|0.0167|7077867361|0|0.4099|-0.0749|0.5161
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2017-11-10|15/09/2017|0.1081|11.33|537890000|250000000|8.8|8.8|0|7432605403|-0.9905|1.1516|-0.204|0.3478
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2017-08-03|15/06/2017|0.1358|11.87|399090000|319910000|7.97|8.06|0.0113|6731575252|-0.9886|0.2475|0.3621|0.138
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2017-05-12|15/03/2017|0.0997|10.53|350680000|303460000|7.1|7.09|-0.0014|5996760967|-0.9905|0.1556|0.1526|-0.009
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2017-02-24|15/12/2016|0.0865|13.13|353850000|332610000|6.71|6.51|-0.0298|5667361529|-0.9934|0.0639|-0.2064|-0.1005
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2016-11-10|15/09/2016|0.109|10.40|393390000|390040000|5.7|5.66|-0.007|4814300961|-0.9895|0.0086|-0.0091|0.0819
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2016-08-04|15/06/2016|0.11|12.50|363600000|374220000|5.85|5.83|-0.0034|4940993177|-0.9912|-0.0284|-0.0833|0.1015
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2016-05-12|15/03/2016|0.12|10.40|330100000|260540000|5.61|5.7|0.016|4738285954|-0.9885|0.267|0.2|-0.0412
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2016-02-26|15/12/2015|0.10|16.00|344300000|349050000|5.59|5.66|0.0125|4721393686|-0.9938|-0.0136|-0.1667|-0.0274
08635|STI/EAFAGROWTH/EAFAVALUE|SGX UTOS|SGD|Real Estate|942530|2015-11-11|15/09/2015|0.12|14.10|354000000||6.51|6.38|-0.02|5498438844|-0.9915|||
08636|STI/EAFAVALUE|SGX CAPN|SGD|Real Estate|1177475|2022-10-20|15/09/2022|||||3.77|||19280402296|||0|0
08636|STI/EAFAVALUE|SGX CAPN|SGD|Real Estate|1177475|2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|4.1|3.87|-0.0561|20968076385|-0.9933|0.276|0|1.2575
08636|STI/EAFAVALUE|SGX CAPN|SGD|Real Estate|1177475|2022-04-27|15/03/2022|||598000000||4.0106|4.1297|0.0297|20510773429|||0|-0.4305
08636|STI/EAFAVALUE|SGX CAPN|SGD|Real Estate|1177475|2022-04-04|15/06/2021|0.13||1050000000||4.0106|4.0701|0.0149|20510773429|||0.0833|-0.1532
08636|STI/EAFAVALUE|SGX CAPN|SGD|Real Estate|1177475|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|3.7326|3.6929|-0.0106|19089234906|-0.9925|-0.5338|3|1.1453
08636|STI/EAFAVALUE|SGX CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2020|0.03||578000000|||2.9285|-1|||||
08637|STI|SGX MAPI|SGD|Real Estate|991283|2022-10-25|15/09/2022||0.0314||160250000|2.61|||7017417077|||0|0
08637|STI|SGX MAPI|SGD|Real Estate|991283|2022-07-25|15/06/2022|0.0349|0.0314|167810000|160250000|2.63|2.68|0.019|7071190980|0.1115|0.0472|0.1633|0.0227
08637|STI|SGX MAPI|SGD|Real Estate|991283|2022-04-27|15/03/2022|0.03|0.028|164090000|144930000|2.63|2.63|0|7071190980|0.0714|0.1322|-0.1935|0.0107
08637|STI|SGX MAPI|SGD|Real Estate|991283|2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|2.65|2.59|-0.0226|7124964242|0.0449|0.099|0.0164|0.0436
08637|STI|SGX MAPI|SGD|Real Estate|991283|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|2.72|2.73|0.0037|7313170659|0|0.0515|0.22|0.2147
08637|STI|SGX MAPI|SGD|Real Estate|991283|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|2.88|2.88|0|7743357394|0|0.0157|-2.5464|0.0578
08637|STI|SGX MAPI|SGD|Real Estate|991283|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|2.7806|2.8105|0.0108|7476224424|-1.7608|0.079|-1.6929|-0.0213
08637|STI|SGX MAPI|SGD|Real Estate|991283|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|2.8205|2.8404|0.0071|7583411331|-0.0572|0.0085|-0.0968|0.1968
08637|STI|SGX MAPI|SGD|Real Estate|991283|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|3.0896|3.1295|0.0129|8306917665|0.0265|-0.0605|0.0801|0.0428
08637|STI|SGX MAPI|SGD|Real Estate|991283|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|2.9301|2.96|0.0102|7878171960|0.435|0.724|-0.6302|-0.0264
08637|STI|SGX MAPI|SGD|Real Estate|991283|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|2.372|2.5215|0.063|6377568724|1.5867|-0.0308|1.4557|-0.0079
08637|STI|SGX MAPI|SGD|Real Estate|991283|2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|2.8105|2.7806|-0.0106|7556615726|0.0533|-0.0003|0.0032|0.0073
08637|STI|SGX MAPI|SGD|Real Estate|991283|2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|2.5713|2.5215|-0.0194|6913497489|0.05|-0.0116|0.0161|0.023
08637|STI|SGX MAPI|SGD|Real Estate|991283|2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|2.2923|2.2624|-0.013|6163196192|0.0333|-0.0038|0.0065|0.0077
08637|STI|SGX MAPI|SGD|Real Estate|991283|2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|2.05|2.07|0.0098|5511764465|0.0267|-0.0947|0.0132|0.0561
08637|STI|SGX MAPI|SGD|Real Estate|991283|2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|1.98|1.98|0|5323558048|0.0133|-0.0316|0.0201|0.0146
08637|STI|SGX MAPI|SGD|Real Estate|991283|2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|1.95|1.95|0|5242898155|-0.0067|-0.0503|-0.0067|0.008
08637|STI|SGX MAPI|SGD|Real Estate|991283|2018-07-24|15/06/2018|0.03|0.03|91490000|93210000|2.01|2.02|0.005|5404217941|0|-0.0185|-0.5913|0.0122
08637|STI|SGX MAPI|SGD|Real Estate|991283|2018-04-24|15/03/2018|0.0734|0.03|90390000|103230000|2.02|2|-0.0099|5431104572|1.4467|-0.1244|1.5486|-0.0118
08637|STI|SGX MAPI|SGD|Real Estate|991283|2018-01-23|15/12/2017|0.0288|2.70|91470000|85710000|2.12|2.12|0|5699970881|-0.9893|0.0672|-0.0432|-0.0118
08637|STI|SGX MAPI|SGD|Real Estate|991283|2017-10-25|15/09/2017|0.0301|2.70|92560000|85180000|1.96|1.97|0.0051|5269784786|-0.9889|0.0866|0.0308|0.0422
08637|STI|SGX MAPI|SGD|Real Estate|991283|2017-07-25|15/06/2017|0.0292|2.70|88810000|84030000|1.885|1.905|0.0106|5068134734|-0.9892|0.0569|0.0139|0.0114
08637|STI|SGX MAPI|SGD|Real Estate|991283|2017-04-25|15/03/2017|0.0288|2.85|87810000|88330000|1.795|1.84|0.0251|4826154735|-0.9899|-0.0059|0.0177|0.0398
08637|STI|SGX MAPI|SGD|Real Estate|991283|2017-01-24|15/12/2016|0.0283|2.40|84450000|81690000|1.665|1.65|-0.009|4476628213|-0.9882|0.0338|0|0.0029
08637|STI|SGX MAPI|SGD|Real Estate|991283|2016-10-25|15/09/2016|0.0283|2.40|84210000||1.715|1.74|0.0146|4611061688|-0.9882|||
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2022-10-27|15/09/2022||0.1064||274260000|9.64|||10295371284|||0.1441|0.0733
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|9.94|10.01|0.007|10615765830|3.4086|3.3046|-0.2383|-0.1571
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2022-04-22|15/03/2022||0.1221||303150000|9.9|9.85|-0.0051|10573046489|||0.2853|0.2193
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|9.42|9.86|0.0467|10060414401|1.1053|1.098|-0.1105|-0.0735
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2021-10-28|15/09/2021||0.1068||268330000|9.71|9.68|-0.0031|10370129876|||-0.0291|0.0646
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.05|11|-0.0871|12869213850|2.7273|3.2057|2.7273|-0.0305
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2021-04-22|15/03/2021|0.11|0.1||259970000|10.38|10.6|0.0212|11085679596|0.1||-0.5|-0.0046
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.24|10.05|-0.0186|10936161394|1.1739|-0.0052|0.9147|-0.0742
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|9.09|0.01|9611860815|-0.0393|-0.0109|0.0168|0.0081
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3|8.17|-0.0157|8864271844|0.13|0.0871|-0.1172|-0.0588
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.16|9.77|-0.0384|10850722713|0.0667|0.0859|0.3913|0.2811
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.78|8.81|0.0034|9376903932|-0.08|0.0189|-0.1402|-0.0674
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|8.25|8.85|0.0727|8810872414|0.07|0.0378|0.1031|-0.0017
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|7.95|7.78|-0.0214|8490476850|-0.03|0.0336|0.043|0.0839
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|7.28|7.4|0.0165|7774927639|0.0333|0.0264|0.0333|0.0207
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|7.5|7.6|0.0133|8009884013|0|0.04|0.0588|0.073
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|6.95|7.08|0.0187|7422492315|0.0625|-0.0078|0.0897|-0.0192
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2018-07-26|15/06/2018|0.078|0.08|213000000|212980000|7.52|7.57|0.0066|8031243683|-0.025|0.0001|-0.1702|-0.0415
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2018-04-20|15/03/2018|0.094|0.09|222220000|212070000|7.59|7.7|0.0145|8106002784|0.0444|0.0479|0.1463|0.0837
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2018-01-22|15/12/2017|0.082|7.97|205050000|200380000|7.98|8.49|0.0639|8522516610|-0.9897|0.0233|0.0513|0.0051
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2017-10-25|15/09/2017|0.078|7.50|204000000|192260000|7.58|7.61|0.004|8095322694|-0.9896|0.0611|-0.025|-0.0179
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2017-07-27|15/06/2017|0.08|8.20|207720000|208470000|7.56|7.59|0.004|8073963023|-0.9902|-0.0036|0.0256|0.0248
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2017-04-20|15/03/2017|0.078|8.10|202700000|203580000|7.48|7.47|-0.0013|7988524342|-0.9904|-0.0043|-0.0488|0.0155
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2017-01-19|15/12/2016|0.082|6.80|199600000|191650000|7.45|7.53|0.0107|7956484582|-0.9879|0.0415|0.0649|0.046
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2016-10-19|15/09/2016|0.077|8.70|190830000|213610000|7.23|7.21|-0.0028|7721528208|-0.9911|-0.1066|-0.0375|-0.0367
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2016-07-27|15/06/2016|0.08|7.80|198100000|199850000|7.7|7.66|-0.0052|8223480716|-0.9897|-0.0088|0.1429|-0.0374
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2016-04-20|15/03/2016|0.07|8.80|205800000|216400000|8.02|7.8|-0.0274|8565236460|-0.992|-0.049|-0.125|-0.5031
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2016-01-20|15/12/2015|0.08|8.00|414200000|187720000|6.89|6.73|-0.0232|7358413304|-0.99|1.2065|-0.1111|0.8862
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2015-10-21|15/09/2015|0.09|7.40|219600000|171580000|7.53|7.55|0.0027|8041923773|-0.9878|0.2799|0|0.0186
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2015-07-29|15/06/2015|0.09|9.00|215600000|222480000|8.07|8.03|-0.005|8618634872|-0.99|-0.0309|0|0.0818
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2015-04-22|15/03/2015|0.09|8.30|199300000|199110000|8.3|8.51|0.0253|8864271844|-0.9892|0.001|0.125|0.0215
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2015-01-21|15/12/2014|0.08|7.20|195100000|167700000|7.78|7.94|0.0206|8308919906|-0.9889|0.1634|0|0.1551
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2014-10-21|15/09/2014|0.08|7.90|168900000|180340000|6.8|7.03|0.0338|7262295042|-0.9899|-0.0634|0.1429|-0.0214
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2014-07-31|15/06/2014|0.07|7.30|172600000|167190000|7.07|7.17|0.0141|7550650846|-0.9904|0.0324|0|0.0114
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2014-04-23|15/03/2014|0.07|6.90||165310000|6.98|6.96|-0.0029|7454532075|-0.9899||0|0.0126
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2014-01-22|15/12/2013|0.07|6.95||163250000|7.02|6.98|-0.0057|7497251415|-0.9899||0|-0.0117
08638|STI/EAFAGROWTH|SGX SGXL|SGD|Financial|8972|2013-10-17|15/09/2013|0.07|7.07||165180000|7.22|7.41|0.0263|7710848119|-0.9901|||
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2022-11-11|15/09/2022||0.29|||18.55|||5399127106|||0.16|0
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2022-08-05|15/06/2022|0.6|0.25|906800000||17.56|18.34|0.0444|5110979677|1.4||0.1364|0.0197
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2022-04-28|15/03/2022||0.22|889300000|889300000|16.93|17.15|0.013|4927613332||0|-0.2667|-0.0178
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|17.21|17.53|0.0186|5009109239|0.0833|0.0795|0.2172|0.176
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|18.92|18.96|0.0021|5506818839|0.0114|0|0.0269|0.0327
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|19.34|19.69|0.0181|5629063254|-0.037|0.0506|0.1304|0.0856
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2021-04-29|15/03/2021|0.23|0.23|686700000||20.4|20.15|-0.0123|5937584660|0||-0.5965|-0.1715
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2021-02-26|15/12/2020|0.57|0.32|828800000||19.7|19.3|-0.0203|5733844339|0.7813||1.0541|0.0127
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|19.63|19.45|-0.0092|5713469807|0.0091|0|0.3875|-0.4026
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2020-08-07|15/06/2020|0.2|0.2|1370000000||18.97|20|0.0543|5521371521|0||-0.0476|1.0357
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|15.31|15.18|-0.0085|4456099281|-0.2222|-0.2211|-0.3713|-0.278
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2020-02-26|15/12/2019|0.334|0.24|932070000||16.6|16.51|-0.0054|4831564189|0.3917||0.1322|0.0724
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2019-11-07|15/09/2019|0.295|0.3|869130000||16.3|16.6|0.0184|4744246433|-0.0167||-0.0605|-0.038
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2019-08-07|15/06/2019|0.314|0.33|903500000||14.37|14.76|0.0271|4182504533|-0.0485||-0.0032|-0.0272
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|19.39|17.52|-0.0964|5643615935|0.125|0.0319|-0.16|0.0252
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|16.15|18.1|0.1207|4700587833|0.0417|0|0.3489|0.176
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|15.45|14.75|-0.0453|4496847234|-0.1313|-0.2372|-0.1848|-0.191
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2018-08-03|15/06/2018|0.341||952280000|1020000000|16.82|18.6|0.1058|4895596766||-0.0664|0.1678|0.1125
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2018-04-27|15/03/2018|0.292|0.29|856010000|856000000|22.22|20.95|-0.0572|6467310271|0.0069|0|-0.4229|-0.2147
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2018-03-01|15/12/2017|0.506||1090000000||27.56|26.84|-0.0261|8021560447|||0.281|0.0283
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2017-11-03|15/09/2017|0.395||1060000000||19.28|21.99|0.1406|5611599924|||0.5992|0.0495
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2017-08-09|15/06/2017|0.247||1010000000||15.7|15.6|-0.0064|4569611753|||0.4195|0.198
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2017-04-28|15/03/2017|0.174||843060000||11.99|12.9|0.0759|3489786277|||-0.1077|-0.0135
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2017-02-27|15/12/2016|0.195||854580000||10.32|10.75|0.0417|3003719266|||0.1404|0.2111
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2016-11-04|15/09/2016|0.171||705650000||9.45|9.54|0.0095|2750498772|||0|0.0327
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2016-08-05|15/06/2016|||683300000||8.89|8.98|0.0101|2587506404|||0|0.0834
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2016-04-28|15/03/2016|||630700000||8.33|8.37|0.0048|2424513759|||0|-0.0912
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2016-02-25|15/12/2015|||694000000||8|8.22|0.0275|2328464616|||0|0.0016
08639|STI/EAFAGROWTH|SGX VENM|SGD|Information Technology|955508|2015-11-06|15/09/2015||14.70|692900000||8.33|8.53|0.024|2424513759||||
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2022-10-24|15/09/2022||0.02||192130000|1.78|||8549109901|||0|0
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2022-07-20|15/06/2022|0.0209|0.02|187670000|192130000|1.7|1.71|0.0059|8164880603|0.045|-0.0232|-0.0793|0.0262
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2022-04-28|15/03/2022|0.0227|0.02|182870000|162460000|1.78|1.79|0.0056|8549109901|0.135|0.1256|0.0365|0.0958
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2022-01-28|15/12/2021|0.0219|0.02|166880000|164530000|1.72|1.71|-0.0058|8260937927|0.095|0.0143|0.0529|0.011
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|1.99|2.02|0.0151|9557712954|0.04|0.0323|0.1123|0.0082
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|2.12|2.08|-0.0189|10182085563|-0.065|0.0207|-0.1343|0.0427
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|1.98|1.97|-0.0051|9509684291|0.08|0.1249|0.0435|0.1225
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2021-01-25|15/12/2020|0.0207|0.02|139890000||2.02|2.01|-0.005|9701798941|0.035||0.0098|0.0609
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|2.0694|2.1094|0.0193|9939190592|0.025|-0.0101|0.0199|-0.0039
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2020-07-20|15/06/2020|0.0201||132370000|122900000|2.0394|2.0494|0.0049|9795142393||0.0771|-0.4975|0.0336
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2020-04-23|15/03/2020|0.04||128070000||1.7195|1.7295|0.0058|8258651748|||0.6064|0.0571
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2020-01-19|15/12/2019|0.0249||121150000||1.8095|1.8095|0|8690790046|||0.3833|-0.0049
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2019-10-20|15/09/2019|0.018||121750000|123500000|1.6695|1.6595|-0.006|8018570271||-0.0142|-0.1|0.0162
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2019-07-21|15/06/2019|0.02||119810000||1.6096|1.6096|0|7730480172|||-0.0099|-0.013
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2019-04-25|15/03/2019|0.0202||121390000||1.4696|1.4796|0.0068|7058265550|||0.1676|0.005
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2019-01-21|15/12/2018|0.0173||120790000||1.3396|1.3396|0|6434065277|||0.73|0.1331
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2018-10-22|15/09/2018|0.01||106600000|106650000|1.2197|1.2297|0.0082|5857878780||-0.0005|-0.4898|0.011
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2018-07-23|15/06/2018|0.0196||105440000||1.28|1.29|0.0078|6147674497|||-0.7822|-0.0192
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2018-04-27|15/03/2018|0.09||107500000|108900000|1.26|1.27|0.0079|6051617172||-0.0129|3.5|0.0947
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2018-01-22|15/12/2017|0.02||98200000||1.37|1.38|0.0073|6579933030|||-0.373|0.048
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2017-10-23|15/09/2017|0.0319||93700000|92000000|1.24|1.255|0.0121|5955559848||0.0185|1.2465|-0.0219
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2017-07-25|15/06/2017|0.0142||95800000|90000000|1.212|1.232|0.0165|5821079479||0.0644|-0.3932|-0.0072
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2017-04-28|15/03/2017|0.0234||96490000|97000000|1.133|1.113|-0.0177|5441652703||-0.0053|0.2581|0.01
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2017-01-24|15/12/2016|0.0186||95530000||1.053|1.058|0.0047|5057422833|||0.4198|0.0434
08640|STI/EAFAGROWTH|SGX MAPL|SGD|Real Estate|991284|2016-10-24|15/09/2016|0.0131||91560000||1.043|1.048|0.0048|5009394170||||
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2022-10-28|15/09/2022|||||2.75|||3721521293|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2022-07-28|15/06/2022|-0.04||4480000000||2.91|2.8|-0.0378|3938046284|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2022-04-29|15/03/2022|||||2.72|2.72|0|3680922917|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2022-03-03|15/12/2021|0.06||4480000000||2.64|2.64|0|3572660583|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2021-10-29|15/09/2021|||||3.53|3.55|0.0057|4777080020|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2021-07-29|15/06/2021|0.01||4540000000||4.01|3.76|-0.0623|5426654994|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2021-04-30|15/03/2021|||||4.44|4.31|-0.0293|6008565364|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2021-03-11|15/12/2020|0.2||10270000000||4.68|4.51|-0.0363|6333352367|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2020-12-02|15/09/2020|||||4.1|4.08|-0.0049|5548449798|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2020-07-29|15/06/2020|0.09||5240000000||4.14|4.28|0.0338|5602580965|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2020-04-29|15/03/2020|||||4.75|4.79|0.0084|6428082233|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2020-03-05|15/12/2019|0.24||11190000000||4.82|4.64|-0.0373|6522812098|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2019-11-07|15/09/2019|||||6.24|6.27|0.0048|8444469823|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2019-08-01|15/06/2019|0.13||5760000000||7.5|7.6|0.0133|10149603525|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2019-05-08|15/03/2019|||||7.97|7.85|-0.0151|10785645062|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2019-02-28|15/12/2018|0.07||11750000000||8.94|8.57|-0.0414|12098326834|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2018-11-28|15/09/2018|||||8.98|8.85|-0.0145|12152458001|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2018-07-26|15/06/2018|0.17||5930000000||9.23|9.15|-0.0087|12490778119|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2018-04-25|15/03/2018|||||8.41|8.32|-0.0107|11381088546|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2018-03-08|15/12/2017|0.14||5780000000||8.17|8.03|-0.0171|11056301543|||-0.125|0.049
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2017-08-03|15/06/2017|0.16||5510000000||7.9|7.72|-0.0228|10690915842|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2017-04-26|15/03/2017||0.37|||8.66|8.83|0.0196|11719408664|||0|0
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2017-03-02|15/12/2016|0.2|0.37|5640000000||8.49|8.51|0.0024|11489350881|-0.4595||0.3333|0.0144
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2016-07-31|15/06/2016|0.15||5560000000|10110000000|6.68|6.6|-0.012|9039913307||-0.45|-0.1176|0.0036
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2016-03-03|15/12/2015|0.17||5540000000||6.16|6.09|-0.0114|8336207489|||0|-0.0089
08641|STI|SGX DFIR|USD|Consumer Staples|953093|2015-07-30|15/06/2015|||5590000000|5603000000|8.53|8.27|-0.0305|11543482048||-0.0023||
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2022-07-25|15/06/2022|0.13|0.20|894000000|1047000000|4.9|4.89|-0.002|10956888890|-0.35|-0.1461|-1.8667|-0.6244
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|5.13|5.2|0.0136|11471191871|-1.3261|1.0169|-0.5946|1.6868
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|4.61|4.54|-0.0152|10308420054|-2.85|-0.0129|-0.6726|-0.5762
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2021-03-11|15/12/2020|-1.13||2090000000||5.26|5.17|-0.0171|11761885092|||0.4487|1.5482
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2020-07-30|15/06/2020|-0.78||820200000||3.72|3.76|0.0108|8318291060|||7.6667|-0.4604
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2020-02-26|15/12/2019|-0.09|0.24|1520000000||5.23|5.03|-0.0382|11694801631|-1.375||-1.5|0.8908
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2019-08-01|15/06/2019|0.18|0.20|803900000||6.12|6.02|-0.0163|13684930092|-0.1||-0.6842|-0.301
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2019-02-28|15/12/2018|0.57|0.22|1150000000||7.26|7.33|0.0096|16234084552|1.5909||0.1875|-0.2434
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2018-07-26|15/06/2018|0.48|0.19|1520000000||7.14|7.23|0.0126|15965751774|1.5263||-0.5429|1.2923
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|6.75|7.02|0.04|15093673178|6|0.9011|-0.2105|-0.4899
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|7.54|7.8|0.0345|16860191879|7.3125|0.2116|0.4944|0.0744
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|7.08|6.84|-0.0339|15831585918|-5.9444|-0.2977|0.6481|0.5457
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|6.57|6.4|-0.0259|14691175610|2.1765|-0.1733|-0.1563|-0.24
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2016-03-04|15/12/2015|0.64||1030000000|2519000000|6.02|6|-0.0033|13461320332||-0.5911|0|0.138
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2015-07-30|15/06/2015|||905100000||7.65|7.7|0.0065|17106163148|||0|-0.2873
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2015-03-05|15/12/2014|||1270000000||7.7|7.73|0.0039|17217967494|||0|1.1089
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2014-07-31|15/06/2014|||602200000||6.73|6.93|0.0297|15048951226|||0|-0.3628
08642|STI/EAFAVALUE|SGX HKLD|USD|Real Estate|8956|2014-03-03|15/12/2013||0.18|945100000|945100000|6.27|6.32|0.008|14020345264||0||
08643|STI|SGX FRAE|SGD|Real Estate|985814|2022-11-09|15/09/2022||0.02|||1.38|||5100709988|||0|0
08643|STI|SGX FRAE|SGD|Real Estate|985814|2022-08-04|15/06/2022||0.02|||1.39|1.43|0.0288|5137671620|||0|0
08643|STI|SGX FRAE|SGD|Real Estate|985814|2022-05-06|15/03/2022|0.08|0.02|235700000||1.45|1.45|0|5359441849|3||0|0
08643|STI|SGX FRAE|SGD|Real Estate|985814|2022-02-07|15/12/2021||0.02|||1.4|1.4|0|5174633251|||0|0
08643|STI|SGX FRAE|SGD|Real Estate|985814|2021-11-11|15/09/2021|0.17|0.02|237600000||1.49|1.51|0.0134|5507288375|7.5||0|0
08643|STI|SGX FRAE|SGD|Real Estate|985814|2021-08-04|15/06/2021||0.02|||1.53|1.52|-0.0065|5655134901|||0|0
08643|STI|SGX FRAE|SGD|Real Estate|985814|2021-05-06|15/03/2021|0.03||231700000||1.47|1.47|0|5433365112|||-0.7|0.0673
08643|STI|SGX FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2019|0.1|1.00|217100000||1.33|1.33|0|4915901831|-0.9||4|0.829
08643|STI|SGX FRAE|SGD|Real Estate|985814|2020-11-05|15/03/2020|0.02|2.00|118700000||1.33|1.33|0|4915901831|-0.99||-0.8182|-0.4435
08643|STI|SGX FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2020|0.11|2.00|213300000||1.33|1.33|0|4915901831|-0.945||10|2.3734
08643|STI|SGX FRAE|SGD|Real Estate|985814|2020-02-06|15/12/2019|0.01|1.98|63230000||1.25|1.27|0.016|4620208339|-0.9949||-0.5|0.0742
08643|STI|SGX FRAE|SGD|Real Estate|985814|2019-07-26|15/06/2019|0.02|1.98|58860000||1.21|1.2|-0.0083|4472361813|-0.9899||0|0.1934
08643|STI|SGX FRAE|SGD|Real Estate|985814|2018-08-01|15/06/2018|0.02|1.98|49320000||1.05|1.05|0|3880974828|-0.9899||0|0.1317
08643|STI|SGX FRAE|SGD|Real Estate|985814|2018-05-07|15/03/2018|0.02|1.98|43580000||1.05|1.019|-0.0295|3880974828|-0.9899||0|0.0271
08643|STI|SGX FRAE|SGD|Real Estate|985814|2018-01-25|15/12/2017|0.02|1.98|42430000||1.16|1.15|-0.0086|4287553215|-0.9899||0|0.005
08643|STI|SGX FRAE|SGD|Real Estate|985814|2017-12-25|15/09/2017|0.02|1.98|42220000||1.12|1.13|0.0089|4139706689|-0.9899||0|0.0495
08643|STI|SGX FRAE|SGD|Real Estate|985814|2017-07-28|15/06/2017|0.02|1.98|40230000||1.095|1.095|0|4047302610|-0.9899||1|-0.0173
08643|STI|SGX FRAE|SGD|Real Estate|985814|2017-05-05|15/03/2017|0.01|1.98|40940000||1.025|1.025|0|3788570750|-0.9949|||
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2022-10-26|15/09/2022|||||1.86|||9734186357|||0|0
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2022-08-05|15/06/2022|||135000000|135000000|1.93|1.93|0|10100526352||0|0|-0.4722
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2022-04-19|15/03/2022|0.05||255800000||1.87|1.89|0.0107|9786520642|||0|0.9632
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2022-01-27|15/12/2021|||130300000|130300000|1.85|1.81|-0.0216|9681852072||0|0|0.1014
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2021-10-26|15/09/2021|0.05||118300000||2.16|2.17|0.0046|11304216777|||0|-0.047
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2021-07-23|15/06/2021||1.00|124140000|73970000|2.15|2.12|-0.014|11251882492||0.6782|32.3333|-0.0473
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2.12|2.13|0.0047|11094878389|0.6667|0|0.5|0.0023
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2021-01-27|15/12/2020||0.02|130000000|131000000|2.12|2.08|-0.0189|11094878389||-0.0076|0|0.0989
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|1.9|1.9|0|9943523497|-2.5|0.1996|-4|0.1789
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|1.92|1.9|-0.0104|10048192067|0|0.3566|-0.2063|-0.2118
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|1.88|1.77|-0.0585|9838854927|-0.37|-0.0395|-0.4449|-0.0306
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|2.45|2.44|-0.0041|12821912288|0.135|0.0632|-0.8204|0.1723
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|2.34|2.37|0.0128|12246233906|5.32|-0.0177|4.8791|-0.0008
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|2.06|2.1|0.0194|10780872680|0.075|-0.0105|0.0804|-0.0068
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|1.87|1.89|0.0107|9786520642|-0.005|0.0239|-0.0701|0.0032
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|1.74|1.72|-0.0115|9106174314|0.07|0.0201|-0.0531|0.0238
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|1.6|1.63|0.0187|8373493701|0.13|-0.0036|0.0762|0.0128
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2018-07-26|15/06/2018|0.021|0.02|108530000|107780000|1.64|1.64|0|8582830841|0.05|0.007|-0.0708|-0.0032
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2018-04-27|15/03/2018|0.0226|0.02|108880000|115770000|1.61|1.62|0.0062|8425827986|0.13|-0.0595|0.0711|-0.0072
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2018-01-26|15/12/2017|0.0211|1.97|109670000|95940000|1.68|1.66|-0.0119|8792167980|-0.9893|0.1431|-0.0094|0.0229
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2017-10-25|15/09/2017|0.0213|1.97|107210000|92700000|1.585|1.58|-0.0032|8294992273|-0.9892|0.1565|0.0191|-0.0052
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2017-07-27|15/06/2017|0.0209|1.97|107770000|73880000|1.62|1.605|-0.0093|8478162271|-0.9894|0.4587|-0.0711|0.0022
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2017-04-26|15/03/2017|0.0225|1.97|107530000|107780000|1.57|1.595|0.0159|8216490846|-0.9886|-0.0023|-0.0088|-0.0113
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2017-01-26|15/12/2016|0.0227||108760000||1.48|1.53|0.0338|7745481658|||0.1762|0.2348
08644|STI/EAFAGROWTH|SGX MACT|SGD|Real Estate|991282|2016-10-26|15/09/2016|0.0193||88080000||1.555|1.56|0.0032|8137988795||||
08645|STI|SGX SIAL|SGD|Industrials|8961|2022-11-04|15/09/2022||-9.50||2085000000|5.38|||34696501261|||-0.5366|0.5665
08645|STI|SGX SIAL|SGD|Industrials|8961|2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|5.35|5.45|0.0187|34503024998|-1.0027|1.9376|-1.3991|0.4535
08645|STI|SGX SIAL|SGD|Industrials|8961|2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|5.16|5.43|0.0523|33277683532|0|0|-5.8379|0.1595
08645|STI|SGX SIAL|SGD|Industrials|8961|2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|5.27|5.07|-0.038|33987092397|-0.4528|-0.1245|-1.2592|0.5163
08645|STI|SGX SIAL|SGD|Industrials|8961|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|5.42|5.34|-0.0148|34954467562|-0.1649|-0.2644|0.2163|0.186
08645|STI|SGX SIAL|SGD|Industrials|8961|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|5.12|5.1|-0.0039|33019717232|-0.5523|-0.0301|0.02|0.1622
08645|STI|SGX SIAL|SGD|Industrials|8961|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|4.86|4.76|-0.0206|31342936278|0|0.1859|0.8792|0.0374
08645|STI|SGX SIAL|SGD|Industrials|8961|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|4.18|4.17|-0.0024|26957503017|-0.5695|0.3337|-0.9393|0.3651
08645|STI|SGX SIAL|SGD|Industrials|8961|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|4.42|4.4|-0.0045|28505303896|3.8291|-0.0829|0.2113|-0.079
08645|STI|SGX SIAL|SGD|Industrials|8961|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|3.57|3.42|-0.042|23023513857|0.0532|0|0.0566|-0.7324
08645|STI|SGX SIAL|SGD|Industrials|8961|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|4|3.9|-0.025|25796654664|6.725|-0.0507|-4.3226|-0.2886
08645|STI|SGX SIAL|SGD|Industrials|8961|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|6.0522|6.1016|0.0081|39031937906|-0.3111|-0.0154|2.3393|0.0592
08645|STI|SGX SIAL|SGD|Industrials|8961|2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|6.6723|6.4679|-0.0306|43030547800|-0.6021|-0.0094|-0.1586|0.0293
08645|STI|SGX SIAL|SGD|Industrials|8961|2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|6.8484|6.482|-0.0535|44166523928|-0.4483|0.0302|-0.4506|0.0049
08645|STI|SGX SIAL|SGD|Industrials|8961|2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|6.6723|6.6229|-0.0074|43030547800|-0.3658|-0.0467|-0.2874|-0.0599
08645|STI|SGX SIAL|SGD|Industrials|8961|2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|6.7991|6.9541|0.0228|43848449751|-0.2648|0.0093|4.1088|0.069
08645|STI|SGX SIAL|SGD|Industrials|8961|2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|6.7568|6.63|-0.0188|43575817817|-0.6991|-0.0264|-0.6017|0.0573
08645|STI|SGX SIAL|SGD|Industrials|8961|2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000|7.6093|7.1161|-0.0648|49073911033|-0.446|-0.0702|-0.2138|-0.0448
08645|STI|SGX SIAL|SGD|Industrials|8961|2018-05-17|15/03/2018|0.1057|0.15|4020000000|4000000000|7.7503|8.1448|0.0509|49982688246|-0.2953|0.005|-0.3801|-0.0147
08645|STI|SGX SIAL|SGD|Industrials|8961|2018-02-16|15/12/2017|0.1705|0.23|4080000000|3820000000|11.38|11.36|-0.0018|73391483257|-0.2587|0.0681|0.5035|0.0597
08645|STI|SGX SIAL|SGD|Industrials|8961|2017-11-07|15/09/2017|0.1134|14.45|3850000000|3751000000|10.39|10.75|0.0346|67006812704|-0.9922|0.0264|-0.1912|-0.0026
08645|STI|SGX SIAL|SGD|Industrials|8961|2017-07-27|15/06/2017|0.1402|17.95|3860000000|3576000000|10.13|10.28|0.0148|65330028675|-0.9922|0.0794|-2.7015|0.0376
08645|STI|SGX SIAL|SGD|Industrials|8961|2017-05-19|15/03/2017|-0.0824|16.10|3720000000|3643000000|10.76|9.79|-0.0901|69393002522|-1.0051|0.0211|-1.7796|-0.0313
08645|STI|SGX SIAL|SGD|Industrials|8961|2017-02-07|15/12/2016|0.1057|21.70|3840000000|3999000000|9.81|9.8|-0.001|63266298270|-0.9951|-0.0398|1.7242|0.0521
08645|STI|SGX SIAL|SGD|Industrials|8961|2016-11-03|15/09/2016|0.0388|17.70|3650000000|3838000000|10.13|9.95|-0.0178|65330028675|-0.9978|-0.049|-0.612|0
08645|STI|SGX SIAL|SGD|Industrials|8961|2016-07-28|15/06/2016|0.10|3.80|3650000000|3676000000|11.12|10.98|-0.0126|71714699228|-0.9737|-0.0071|0|-0.0162
08645|STI|SGX SIAL|SGD|Industrials|8961|2016-05-12|15/03/2016|0.10|11.98|3710000000|3855000000|11.65|11|-0.0558|75132754249|-0.9917|-0.0376|-0.5652|-0.0584
08645|STI|SGX SIAL|SGD|Industrials|8961|2016-02-04|15/12/2015|0.23|8.45|3940000000|3780000000|10.92|11.24|0.0293|70424867725|-0.9728|0.0423|0|0.026
08645|STI|SGX SIAL|SGD|Industrials|8961|2015-11-05|15/09/2015|0.23|11.98|3840000000|3965000000|11.02|11.14|0.0109|71069786552|-0.9808|-0.0315|0.2778|0.0295
08645|STI|SGX SIAL|SGD|Industrials|8961|2015-07-29|15/06/2015|0.18|0.19|3730000000|3747000000|11.36|10.88|-0.0423|73262497032|-0.0526|-0.0045|1.25|-0.0387
08645|STI|SGX SIAL|SGD|Industrials|8961|2015-05-14|15/03/2015|0.08|2.33|3880000000|3591000000|11.67|11.71|0.0034|75261740474|-0.9657|0.0805|1|-0.0537
08645|STI|SGX SIAL|SGD|Industrials|8961|2015-02-06|15/12/2014|0.04|8.20|4100000000|3908000000|12.16|11.84|-0.0263|78421829194|-0.9951|0.0491|-0.6667|0.0486
08645|STI|SGX SIAL|SGD|Industrials|8961|2014-11-06|15/09/2014|0.12|9.40|3910000000|3831000000|10.13|10.12|-0.001|65330028675|-0.9872|0.0206|0.3333|0.0625
08645|STI|SGX SIAL|SGD|Industrials|8961|2014-07-30|15/06/2014|0.09|31.20|3680000000|3694000000|10.34|10.08|-0.0251|66684353291|-0.9971|-0.0038|3.9524|0.031
08645|STI|SGX SIAL|SGD|Industrials|8961|2014-05-07|15/03/2014||6.30||3583000000|10.29|10.25|-0.0039|66361893877|||-0.5772|-0.0618
08645|STI|SGX SIAL|SGD|Industrials|8961|2014-02-05|15/12/2013|0.01|14.90||3819000000|9.48|9.5|0.0021|61138068601|-0.9993||-0.9167|0.0029
08645|STI|SGX SIAL|SGD|Industrials|8961|2013-11-12|15/09/2013|0.12|9.10||3808000000|10.29|10.28|-0.001|66361893877|-0.9868|||
08646|STI|SGX SATS|SGD|Industrials|955406|2022-11-10|15/09/2022||0.0346||417590000|4.11|||4620397089|||0|0
08646|STI|SGX SATS|SGD|Industrials|955406|2022-07-22|15/06/2022||0.0346|375500000|417590000|4.02|3.93|-0.0224|4519220342||-0.1008|0.6476|0.2538
08646|STI|SGX SATS|SGD|Industrials|955406|2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|4.51|4.53|0.0044|5070070864|-2.1714|-0.0555|-5.92|-0.027
08646|STI|SGX SATS|SGD|Industrials|955406|2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|4.24|4.18|-0.0142|4766540623|-0.7835|-0.104|-0.5|0.0471
08646|STI|SGX SATS|SGD|Industrials|955406|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|4.2|4.1|-0.0238|4721573300|-0.5475|-0.1101|0.6667|0.0666
08646|STI|SGX SATS|SGD|Industrials|955406|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|3.78|3.87|0.0238|4249416130|-0.7285|-0.1656|-0.6364|-0.0104
08646|STI|SGX SATS|SGD|Industrials|955406|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|3.75|3.86|0.0293|4215690638|-2.2132|0.596|1.7966|0.1096
08646|STI|SGX SATS|SGD|Industrials|955406|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|4.06|4.09|0.0074|4564187666|-1.4069|0.3278|-1.1967|0.0861
08646|STI|SGX SATS|SGD|Industrials|955406|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|3.53|3.8|0.0765|3968370088|1.1429|0.2714|-0.2308|0.1036
08646|STI|SGX SATS|SGD|Industrials|955406|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2.92|3.1|0.0616|3282617862|2.9|-0.0371|-8.3585|-0.5165
08646|STI|SGX SATS|SGD|Industrials|955406|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2.89|2.78|-0.0381|3248892369|-0.894|0.1715|-0.9|-0.2062
08646|STI|SGX SATS|SGD|Industrials|955406|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|4.57|4.43|-0.0306|5137521850|-0.1167|0.1135|-0.0185|0.0969
08646|STI|SGX SATS|SGD|Industrials|955406|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|5.09|4.99|-0.0196|5722097597|0.08|0.0557|0.102|0.0694
08646|STI|SGX SATS|SGD|Industrials|955406|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|5.42|5.32|-0.0185|6093078287|-0.1833|0.0252|0.1584|-0.0136
08646|STI|SGX SATS|SGD|Industrials|955406|2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|5.22|5.09|-0.0249|5868241132|-0.295|0.1144|-0.3177|0.0162
08646|STI|SGX SATS|SGD|Industrials|955406|2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|4.82|4.98|0.0332|5418567892|0.0333|0.0141|0.0508|0.0241
08646|STI|SGX SATS|SGD|Industrials|955406|2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|4.99|4.88|-0.022|5609678751|-0.0167|0.029|0.0351|0.0312
08646|STI|SGX SATS|SGD|Industrials|955406|2018-07-19|15/06/2018|0.057|0.06|439400000|440340000|5.07|5.17|0.0197|5699613935|-0.05|-0.0021|0.2258|0.0375
08646|STI|SGX SATS|SGD|Industrials|955406|2018-05-30|15/03/2018|0.0465|0.06|423500000|412320000|5.35|5.16|-0.0355|6014385202|-0.225|0.0271|-0.2768|-0.0371
08646|STI|SGX SATS|SGD|Industrials|955406|2018-02-13|15/12/2017|0.0643|0.06|439800000|470200000|5.3|5.2|-0.0189|5958176315|0.0717|-0.0647|0.0954|0.0115
08646|STI|SGX SATS|SGD|Industrials|955406|2017-11-09|15/09/2017|0.0587|5.30|434800000|452100000|4.75|5.01|0.0547|5339874808|-0.9889|-0.0383|0.151|0.0195
08646|STI|SGX SATS|SGD|Industrials|955406|2017-07-21|15/06/2017|0.051|5.30|426500000|452100000|5.03|5.08|0.0099|5654646611|-0.9904|-0.0566|-0.1356|0.0016
08646|STI|SGX SATS|SGD|Industrials|955406|2017-05-19|15/03/2017|0.059|5.40|425800000|427460000|5.24|5.08|-0.0305|5890724793|-0.9891|-0.0039|0.0172|-0.0342
08646|STI|SGX SATS|SGD|Industrials|955406|2017-02-10|15/12/2016|0.058|4.90|440900000|448520000|4.98|4.88|-0.0201|5598437188|-0.9882|-0.017|0.0357|0.0055
08646|STI|SGX SATS|SGD|Industrials|955406|2016-11-10|15/09/2016|0.056|4.70|438500000|457920000|4.7|4.79|0.0191|5283665385|-0.9881|-0.0424||
08647|STI|SGX JCYC|SGD|Industrials|8957|2022-11-09|15/09/2022|||||33.4|||13200892622|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2022-07-28|15/06/2022|||||27.12|28|0.0324|10718808462|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2022-04-27|15/03/2022|||||26.28|29.1|0.1073|10386809920|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2022-02-28|15/12/2021|||||21.8|22.48|0.0312|8616150777|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2021-10-28|15/09/2021|||||22.5|22.5|0|8892816480|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2021-07-29|15/06/2021|||||20.36|20.5|0.0069|8047011065|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2021-04-27|15/03/2021|||||22.84|23.1|0.0114|9027196878|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2021-02-26|15/12/2020||-0.48||3289000000|21.61|21.45|-0.0074|8541056425|||2.6923|0.91
08647|STI|SGX JCYC|SGD|Industrials|8957|2020-07-30|15/06/2020|0.87|-0.13||1722000000|20|18.71|-0.0645|7904725760|-7.6923||-1.3421|-0.5999
08647|STI|SGX JCYC|SGD|Industrials|8957|2020-04-29|15/03/2020||0.38||4304000000|19.8|20.11|0.0157|7825678201|||-0.2245|-0.1839
08647|STI|SGX JCYC|SGD|Industrials|8957|2019-11-06|15/09/2019|0.71|0.49||5274000000|33.07|32.59|-0.0145|13070463924|0.449||-0.0139|0.0359
08647|STI|SGX JCYC|SGD|Industrials|8957|2019-08-02|15/06/2019|0.72|0.52||5091000000|33.52|32.55|-0.0289|13248320555|0.3846||0.0435|0.0083
08647|STI|SGX JCYC|SGD|Industrials|8957|2019-04-26|15/03/2019|0.69|0.55||5049000000|36.26|36.53|0.0074|14331267139|0.2545||0.1129|0.1072
08647|STI|SGX JCYC|SGD|Industrials|8957|2019-02-27|15/12/2018|0.62|1.59||4560000000|36.42|33.34|-0.0846|14394504885|-0.6101||-0.6|-0.05
08647|STI|SGX JCYC|SGD|Industrials|8957|2018-11-07|15/09/2018|1.55|0.94||4800000000|31.77|34.58|0.0884|12556657051|0.6489||14.5|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2018-07-27|15/06/2018|0.1||4550000000||33.03|33.79|0.023|13054654110|||-0.7059|-0.0194
08647|STI|SGX JCYC|SGD|Industrials|8957|2018-04-26|15/03/2018|0.34||4640000000||34|34.51|0.015|13438033792|||-0.3333|-0.0211
08647|STI|SGX JCYC|SGD|Industrials|8957|2018-03-01|15/12/2017|0.51||4740000000||37.17|36.61|-0.0151|14690932101|||-0.0377|0.0676
08647|STI|SGX JCYC|SGD|Industrials|8957|2017-11-08|15/09/2017|0.53||4440000000||39.1|39.08|-0.0005|15453738258|||0.1042|0.035
08647|STI|SGX JCYC|SGD|Industrials|8957|2017-08-04|15/06/2017|0.48|0.45|4290000000||40.58|42.09|0.0372|16038689291|0.0667||-0.3239|0.0337
08647|STI|SGX JCYC|SGD|Industrials|8957|2017-04-26|15/03/2017|0.71|0.53|4150000000||47.72|48.11|0.0082|18860676146|0.3396||0|0.0048
08647|STI|SGX JCYC|SGD|Industrials|8957|2017-02-27|15/12/2016|0.71|0.59|4130000000||40.62|42.71|0.0515|16054497596|0.2034||0.2241|0.0509
08647|STI|SGX JCYC|SGD|Industrials|8957|2016-11-08|15/09/2016|0.58||3930000000|3490000000|41.88|41.96|0.0019|16552496164||0.1261|0|-0.0296
08647|STI|SGX JCYC|SGD|Industrials|8957|2016-07-29|15/06/2016|||4050000000|3979000000|37.9|41.65|0.0989|14979455918||0.0178|0|0.1096
08647|STI|SGX JCYC|SGD|Industrials|8957|2016-04-28|15/03/2016|||3650000000|3654000000|41|38.62|-0.058|16204687808||-0.0011|0|-0.0344
08647|STI|SGX JCYC|SGD|Industrials|8957|2016-02-25|15/12/2015|||3780000000|3713000000|36.08|37.7|0.0449|14260125995||0.018|0|0.0216
08647|STI|SGX JCYC|SGD|Industrials|8957|2015-11-04|15/09/2015|||3700000000|3677000000|33.2|33.4|0.006|13121845063||0.0063|0|-0.1232
08647|STI|SGX JCYC|SGD|Industrials|8957|2015-07-31|15/06/2015|||4220000000|4036000000|30.15|30.02|-0.0043|11916373932||0.0456|0|0.0498
08647|STI|SGX JCYC|SGD|Industrials|8957|2015-04-29|15/03/2015|||4020000000|4156000000|39.72|39.3|-0.0106|15698785842||-0.0327|0|-0.1184
08647|STI|SGX JCYC|SGD|Industrials|8957|2015-02-27|15/12/2014|||4560000000|4489000000|41.77|42.23|0.011|16509019931||0.0158|0|-0.0108
08647|STI|SGX JCYC|SGD|Industrials|8957|2014-11-04|15/09/2014|||4610000000|4661000000|38.37|38.61|0.0063|15165215948||-0.0109|0|-0.0455
08647|STI|SGX JCYC|SGD|Industrials|8957|2014-08-01|15/06/2014|||4830000000|4589000000|45.23|45.07|-0.0035|17876537125||0.0525|0|-0.0125
08647|STI|SGX JCYC|SGD|Industrials|8957|2014-04-30|15/03/2014||||4647000000|45.27|44.73|-0.0119|17892346939|||0|0.1014
08647|STI|SGX JCYC|SGD|Industrials|8957|2014-02-27|15/12/2013||||4219000000|36|38.17|0.0603|14228506368|||0|0
08647|STI|SGX JCYC|SGD|Industrials|8957|2013-11-06|15/09/2013|||||35.68|35.76|0.0022|14102030876||||
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2022-11-08|15/09/2022|||||51.83|||15001421918|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2022-07-28|15/06/2022|1.47||18280000000||52.69|52.79|0.0019|15250335180|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2022-05-19|15/03/2022|||||53.65|55.61|0.0365|15528193718|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|59.98|58.09|-0.0315|17360317345|1.3023|1.0564|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2021-11-11|15/09/2021|||||60|60|0|17366106180|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|60.4|59.44|-0.0159|17481880663|-0.0837|-0.0415|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2021-05-06|15/03/2021|||||66.01|66.75|0.0112|19105611767|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|64.76|65.22|0.0071|18743817889|-13.125|0.9639|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2020-11-05|15/09/2020|||||45.83|45.8|-0.0007|13264811300|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|41|37.96|-0.0741|11866839223|0.3512|-0.1087|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2020-04-28|15/03/2020|||||44.93|43.75|-0.0263|13004319266|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|52.22|52.39|0.0033|15114301432|0.081|0.9258|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2019-11-07|15/09/2019|||||57.65|57|-0.0113|16685934130|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|61.58|57.38|-0.0682|17823414173|-0.2287|-0.0835|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2019-05-09|15/03/2019|||||65.12|64.31|-0.0124|18848014702|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|71.23|68.41|-0.0396|20616463358|0.2172|1.0686|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2018-11-08|15/09/2018|||||58.5|60.3|0.0308|16931953526|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000|66.3|66.27|-0.0005|19189548212|0.1854|0.0596|0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2018-05-10|15/03/2018|||||60.96|60.9|-0.001|17643963614|||0|0
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2018-03-08|15/12/2017|2.13|2.58|20030000000|17690000000|62|62.81|0.0131|17944976386|-0.1744|0.1323|0.0493|0.0309
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2017-08-04|15/06/2017|2.03|1.50|19430000000||63.8|65.51|0.0268|18465959351|0.3533||0.015|0.021
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2017-03-02|15/12/2016|2.00|1.83|19030000000|18536000000|64.13|65.99|0.029|18561472360|0.0929|0.0267|3.2553|3.8422
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2016-11-08|15/09/2016|0.47||3930000000||57.18|56.99|-0.0033|16549899278|||-0.765|-0.782
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2016-07-29|15/06/2016|2.00||18030000000|18893000000|58.6|57.8|-0.0137|16960896594||-0.0457|-0.3127|-0.0115
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2016-03-03|15/12/2015|2.91||18240000000|20239000000|57.02|56.49|-0.0093|16503589706||-0.0988|0|-0.0282
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2015-07-31|15/06/2015|||18770000000||54.98|54.05|-0.0169|15913141830|||0|-0.0781
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2015-03-05|15/12/2014|||20360000000||65.64|65.7|0.0009|18998519984|||0|0.0404
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2014-08-01|15/06/2014|||19570000000||59.97|59.55|-0.007|17357423480|||0|0.0051
08648|STI/EAFAVALUE|SGX JARD|USD|Industrials|8967|2014-03-06|15/12/2013|||19470000000||60|59.99|-0.0002|17366106180||||
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2022-11-11|15/09/2022|||||0.3|||260054353|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2022-08-09|15/06/2022|||118600000||0.295|0.29|-0.0169|255720092|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2022-05-18|15/03/2022|||||0.28|0.27|-0.0357|242717387|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2022-02-25|15/12/2021|-0.01||164800000||0.295|0.3|0.0169|255720092|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2021-11-12|15/09/2021|||||0.365|0.36|-0.0137|316399458|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2021-08-12|15/06/2021|-0.05||56470000||0.32|0.325|0.0156|277391292|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2021-05-07|15/03/2021|||||0.32|0.315|-0.0156|277391292|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2021-02-25|15/12/2020|-0.06||82470000||0.265|0.265|0|229714657|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2020-11-12|15/09/2020|||||0.25|0.25|0|216711952|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2020-08-17|15/06/2020|-0.06||75360000||0.225|0.23|0.0222|195040752|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2020-05-13|15/03/2020|||||0.26|0.265|0.0192|225380422|||0|0
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2020-02-27|15/12/2019|0.0152||158530000||0.375|0.35|-0.0667|325067928|||-2.3571|1.8595
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2019-11-12|15/09/2019|-0.0112||55440000||0.44|0.425|-0.0341|381413033|||0.1915|0.0709
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2019-08-13|15/06/2019|-0.0094||51770000||0.465|0.465|0|403084234|||-2.5161|-0.3626
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2019-05-14|15/03/2019|0.0062||81220000|81200000|0.55|0.54|-0.0182|476766305||0.0002|-0.38|-0.1248
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2019-02-26|15/12/2018|0.01||92800000|92800000|0.595|0.595|0|515774471||0|-2|0.3314
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2018-11-08|15/09/2018|-0.01||69700000||0.505|0.5|-0.0099|437758139|||0|0.019
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2018-08-09|15/06/2018|-0.01||68400000|68400000|0.555|0.545|-0.018|481100540||0|-1.5|-0.3035
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2018-05-17|15/03/2018|0.02||98200000|98200000|0.585|0.58|-0.0085|507105949||0|0|0.1046
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2018-03-01|15/12/2017|||88900000||0.605|0.585|-0.0331|524442940|||0|0.3018
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2018-01-11|15/09/2017|0.03||68290000||0.63|0.66|0.0476|546114115|||-2.5|-0.0216
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2017-08-10|15/06/2017|-0.02||69800000||0.585|0.55|-0.0598|507105949|||0|-0.2282
08649|STI|SGX BANY|SGD|Consumer Discretionary|955053|2017-05-12|15/03/2017|||90440000||0.565|0.55|-0.0265|489769009||||
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2022-05-16|15/03/2022|1.48||175600000||19590|21000|0.072|247686870240|||-0.8803|-0.2973
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2022-03-13|15/12/2021|12.36||249900000||21300|20500|-0.0376|269307316800|||4.1933|-0.2052
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2021-11-09|15/09/2021|2.38||314400000||19990|20990|0.05|252744284640|||0.2865|-0.0839
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2021-08-17|15/06/2021|1.85||343200000||16580|16890|0.0187|209629826880|||1.3125|0.6604
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2021-05-12|15/03/2021|0.8||206700000||17140|17750|0.0356|216710207040|||-0.833|-0.5171
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2021-03-17|15/12/2020|4.79||428000000||14800|14780|-0.0014|187124332800|||2.0316|0.2548
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2020-11-12|15/09/2020|1.58||341100000||10200|10410|0.0206|128964067200|||-0.0595|0.0733
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2020-08-17|15/06/2020|1.68||317800000||10150|10040|-0.0108|128331890400|||27|0.24
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2020-06-01|15/03/2020|0.06||256300000||8974|8529|-0.0496|113463092064|||-0.987|-0.3895
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2020-03-16|15/12/2019|4.6||419800000||9929|8462|-0.1477|125537668944|||2.0464|0.2941
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2019-11-14|15/09/2019|1.51||324400000||9041|9473|0.0478|114310208976|||0.0709|-0.0006
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2019-08-12|15/06/2019|1.41||324600000||7990|8351|0.0452|101021852640|||0.2818|0.3872
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2019-05-15|15/03/2019|1.1||234000000||6926|6427|-0.072|87569130336|||-0.5833|-0.1021
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2019-03-17|15/12/2018|2.64||260600000||6917|6902|-0.0022|87455338512|||0.5439|0.1228
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2018-11-12|15/09/2018|1.71||232100000||6068|6212|0.0237|76720976448|||0.3571|-0.0902
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2018-08-13|15/06/2018|1.26||255100000||6346|6249|-0.0153|80235879456|||0.0413|-0.0608
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2018-05-10|15/03/2018|1.21||271600000||7128|6920|-0.0292|90123124608|||-0.5021|-0.1408
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2018-03-13|15/12/2017|2.43||316100000||7511|7656|0.0193|94965598896|||-0.5818|0.2014
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2017-11-16|15/09/2017|5.81||263100000||7287|7382|0.013|92133446832|||2.6541|0.3768
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2017-08-17|15/06/2017|1.59||191100000||6673|6800|0.019|84370315728|||0.2045|-0.096
08650|TA125|TASE AFRE|ILS|Real Estate|24050|2017-05-04|15/03/2017|1.32||211400000||7841|7811|-0.0038|99137965776||||
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2022-05-31|15/03/2022|1.85||202500000||6400|6223|-0.0277|796726278400|||-0.5978|-0.0039
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2022-04-01|15/12/2021|4.6||203300000||7299|7471|0.0236|908641422819|||0.0455|-0.0401
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2021-11-30|15/09/2021|4.4||211800000||6560|6922|0.0552|816644435360|||5.0274|0.0158
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2021-08-19|15/06/2021|0.73||208500000||5867|5720|-0.0251|730373918027|||-0.526|0.0415
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2021-05-31|15/03/2021|1.54||200200000||5776|5703|-0.0126|719045466256|||4.9231|-0.101
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2021-03-26|15/12/2020|0.26||222700000||4590|4652|0.0135|571402127790|||-0.7292|-0.0892
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2020-12-01|15/09/2020|0.96||244500000||4469|4296|-0.0387|556339021589|||3.8|0.1956
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2020-08-25|15/06/2020|0.2||204500000||4005|4049|0.011|498576366405|||1.5|-0.1151
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2020-06-30|15/03/2020|0.08||231100000||3679|4000|0.0873|457993121599|||-0.9866|0.0906
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2020-03-25|15/12/2019|5.97||211900000||5500|5247|-0.046|684686645500|||4.97|-0.1294
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2019-11-28|15/09/2019|1||243400000||6616|6570|-0.007|823615790296|||1.3256|0.077
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2019-08-22|15/06/2019|0.43||226000000||7000|6723|-0.0396|871419367000|||-0.3768|0.0277
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2019-05-31|15/03/2019|0.69||219900000||6480|6172|-0.0475|806685356880|||-0.6034|0.0032
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2019-03-29|15/12/2018|1.74||219200000||5267|5416|0.0283|655680829427|||0.2701|-0.1035
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2018-11-29|15/09/2018|1.37||244500000||4620|4730|0.0238|575136782220|||0.7564|0.0045
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2018-08-23|15/06/2018|0.78||243400000||4265|4350|0.0199|530943371465|||-0.1959|-0.2243
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2018-05-27|15/03/2018|0.97||313800000||4126|4130|0.001|513639472606|||-0.7313|0.6464
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2018-03-29|15/12/2017|3.61||190600000||3780|3980|0.0529|470566458180|||3.4568|-0.03
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2017-11-28|15/09/2017|0.81||196500000||4453|4261|-0.0431|554347205893|||0.4727|0.0108
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2017-08-23|15/06/2017|0.55||194400000||4608|4437|-0.0371|573642920448|||-0.2763|0.0015
08651|TA125|TASE ARPT|ILS|Real Estate|10875|2017-05-25|15/03/2017|0.76||194100000||4830|4567|-0.0545|601279363230||||
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2022-11-08|15/09/2022||-0.9345||90110000|1511|||55283627884|||0.4878|-0.1778
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|1784|1497|-0.1609|65272000096|-0.4286|-0.0242|0.0713|0.0008
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|1795|1808|0.0072|65674461980|-0.5814|0.0207|0.7349|-0.1895
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|3263|2620|-0.1971|119384829772|0.0587|0.0301|0|0.1113
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|4006|-0.1749|177632040620|-1|-0.0079|-1|0.0423
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|5529|-0.0673|216890368032|-0.5617|0.0201|-0.3462|0.1099
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|5505|-0.0225|206060484608|-0.4801|-0.0136|-7.0708|-0.1925
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|5316|0.1354|171302412808|-0.0181|-0.0117|-1.3193|0.0769
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|3491|0.0512|121506901524|-0.441|-0.0051|-0.5746|0.0524
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|4000|-0.061|155862511440|1.1755|0.0057|5.8177|0.0893
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|4009|-0.0611|156228385880|-0.8903|-0.0099|-0.7963|-0.0233
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|4320|0.3268|119128717664|-0.2509|0.0804|-0.0137|0.0905
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|3173|0.1513|100834995664|0.0276|0.0098|-0.1641|0.0441
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|2599|0.0544|90188049460|-0.1292|0.0082|0.1683|0.0203
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|2582|2661|0.0306|94468780408|-0.2222|-0.0061|3.9557|-0.065
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|2536|2800|0.1041|92785757984|-0.639|0.0512|-0.6736|0.086
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|2513|2594|0.0322|91944246772|-0.3494|0.0351|-0.2497|0.0536
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000|1985|2200|0.1083|72626076340|-0.3591|0.0409|-0.4104|0.0811
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2018-05-08|15/03/2018|-0.25|-0.27|78390000|74780000|1828|1826|-0.0011|66881847632|-0.0741|0.0483|-0.1568|-0.0299
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2018-02-06|15/12/2017|-0.2965|-0.03|80810000|23050000|1690|1852|0.0959|61832780360|8.8833|2.5059|1.1073|0.1014
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2017-11-07|15/09/2017|-0.1407|-0.05|73370000|20870000|1799|1853|0.03|65820811756|1.814|2.5156|-0.4361|0.0549
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2017-08-01|15/06/2017|-0.2495|-0.08|69550000|19510000|1764|1818|0.0306|64540251216|2.1188|2.5648|0.6633|2.7717
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2017-05-09|15/03/2017|-0.15|-0.01|18440000|21060000|1722|1665|-0.0331|63003578568|14|-0.1244|-2.3345|-0.215
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2017-02-07|15/12/2016|0.1124|0.04|23490000|23120000|1919|1855|-0.0334|70211305036|1.81|0.016|1.81|0.1191
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2016-11-01|15/09/2016|0.04|0.01|20990000|22480000|2005|1878|-0.0633|73357825220|3|-0.0663|0|-0.0858
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2016-08-02|15/06/2016|0.04|-0.00|22960000|24590000|1865|1783|-0.044|68235583060|-1|-0.0663|-1.1739|0.0009
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2016-05-03|15/03/2016|-0.23|0.00|22940000|24210000|1962|1815|-0.0749|71784565128|-1|-0.0525|0|-0.0961
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2016-02-09|15/12/2015|-0.23|0.04|25380000|27330000|1958|1819|-0.071|71638215352|-6.75|-0.0714|-3.875|0.0818
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2015-10-29|15/09/2015|0.08|-0.03|23460000|24450000|2203|2161|-0.0191|80602139132|-3.6667|-0.0405|0|-0.5411
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2015-08-04|15/06/2015|||51120000||1967|1991|0.0122|71967502348|||0|0.7311
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2015-05-05|15/03/2015||0.44|29530000||3452|3007|-0.1289|126299856688|||0.5714|-0.0362
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2015-02-10|15/12/2014|0.54|0.28|30640000|42180000|3498|3496|-0.0006|127982879112|0.9286|-0.2736|0|0.0179
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2014-11-04|15/09/2014|0.54|0.23|30100000|37070000|4385|4044|-0.0778|160435941940|1.3478|-0.188|0.0189|0.0685
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2014-08-05|15/06/2014|0.53|0.21|28170000|35200000|4245|3790|-0.1072|155313699780|1.5238|-0.1997|0.1042|0.0696
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2014-04-30|15/03/2014|0.48|0.17||32910000|4245|4564|0.0751|155313699780|1.8235||-0.0204|-0.0611
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2014-02-11|15/12/2013|0.49|0.22||35050000|5579|5760|0.0324|204121350076|1.2273||0|0.0994
08652|TA125|TASE ALLT|ILS|Information Technology|24044|2013-10-29|15/09/2013|0.49|0.18||31880000|4658|4967|0.0663|170424314152|1.7222|||
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2022-11-15|15/09/2022|||||5330|||928811177970|||0|0
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2022-08-18|15/06/2022|0.71||406900000||5507|5393|-0.0207|959655376563|||-0.1932|0.0412
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2022-05-25|15/03/2022|0.88||390800000||4730|4750|0.0042|824254572570|||-0.8514|-0.2492
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2022-03-02|15/12/2021|5.92||520500000||5650|5650|0|984574700850|||9.2069|1.661
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2021-11-16|15/09/2021|0.58||195600000||5445|5490|0.0083|948851194005|||-0.6778|-0.4015
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2021-09-01|15/06/2021|1.8||326800000||4730|4817|0.0184|824254572570|||1.9508|0.1564
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2021-06-02|15/03/2021|0.61||282600000||4707|4599|-0.0229|820246569363|||1.7727|-0.0098
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2021-03-03|15/12/2020|0.22||285400000||4126|3965|-0.039|719000923134|||-0.7582|-0.1628
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2020-12-02|15/09/2020|0.91||340900000||4368|4200|-0.0385|761172087312|||90|0.1655
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2020-09-02|15/06/2020|0.01||292500000||3840|3671|-0.044|669162274560|||-0.9833|-0.3276
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2020-06-03|15/03/2020|0.6||435000000||3860|3818|-0.0109|672647494740|||-0.8107|0.3194
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2020-02-26|15/12/2019|3.17||329700000||5758|5750|-0.0014|1.00339488982E+12|||1.9906|0.0287
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2019-11-27|15/09/2019|1.06||320500000||5088|5196|0.0212|886640013792|||0.0816|0.2062
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2019-08-28|15/06/2019|0.98||265700000||4933|5079|0.0296|859629557397|||2.1613|0.0666
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2019-05-29|15/03/2019|0.31||249100000||4525|4620|0.021|788531065725|||-0.5974|0.0546
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2019-02-27|15/12/2018|0.77||236200000||3980|3986|0.0015|693558815820|||0.925|0.0761
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2018-11-28|15/09/2018|0.4||219500000||3520|3585|0.0185|613398751680|||-0.6|0.0262
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2018-08-29|15/06/2018|1||213900000||3750|3780|0.008|653478783750|||0.1765|-0.1608
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2018-05-30|15/03/2018|0.85||254900000||3339|3298|-0.0123|581857509051|||-0.1748|0.2167
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2018-02-28|15/12/2017|1.03||209500000||3344|3359|0.0045|582728814096|||0.051|-0.073
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2017-11-29|15/09/2017|0.98||226000000||3741|3732|-0.0024|651910434669|||-0.3875|0.2704
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2017-08-30|15/06/2017|1.6||177900000||3667|3720|0.0145|639015120003|||0.7391|-0.1451
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2017-05-31|15/03/2017|0.92||208100000||3510|3583|0.0208|611656141590|||0|-0.0944
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2016-11-30|15/09/2016|||229800000||3225|3220|-0.0016|561991754025|||0|-0.0061
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2014-08-18|15/06/2014|||231200000||2573|2573|0|448373576157|||0|0
08653|TA125|TASE ALHE|ILS|Real Estate|10870|2014-05-22|15/03/2014|||||2510|2515|0.002|437395132590||||
08654|TA125|TASE ALTF|ILS|Financial|1142179|2022-05-31|15/03/2022|0.34||369100000||1072|1106|0.0317|211243314832|||0|-0.0516
08654|TA125|TASE ALTF|ILS|Financial|1142179|2022-03-30|15/12/2021|0.34||389200000|||1630|-1||||0.1333|-0.0109
08654|TA125|TASE ALTF|ILS|Financial|1142179|2021-11-30|15/09/2021|0.3||393500000|||1630|-1||||0.4286|0.116
08654|TA125|TASE ALTF|ILS|Financial|1142179|2021-08-31|15/06/2021|0.21||352600000|||1630|-1||||-0.16|0.2307
08654|TA125|TASE ALTF|ILS|Financial|1142179|2021-05-27|15/03/2021|0.25||286500000|||1630|-1||||0.1905|0.1135
08654|TA125|TASE ALTF|ILS|Financial|1142179|2021-03-22|15/12/2020|0.21||257300000|||1630|-1||||0.05|0.1015
08654|TA125|TASE ALTF|ILS|Financial|1142179|2020-11-25|15/09/2020|0.2||233600000|||1630|-1||||0.3333|0.1097
08654|TA125|TASE ALTF|ILS|Financial|1142179|2020-08-17|15/06/2020|0.15||210500000|||1630|-1||||0.1538|0.052
08654|TA125|TASE ALTF|ILS|Financial|1142179|2020-05-27|15/03/2020|0.13||200100000|||1630|-1||||-0.1875|0.0214
08654|TA125|TASE ALTF|ILS|Financial|1142179|2020-03-30|15/12/2019|0.16||195900000|||1630|-1||||1|0.4043
08654|TA125|TASE ALTF|ILS|Financial|1142179|2019-11-26|15/09/2018|0.08||139500000|||1630|-1||||-0.2727|-0.222
08654|TA125|TASE ALTF|ILS|Financial|1142179|2019-11-26|15/09/2019|0.11||179300000|||1630|-1||||0.1|0.0906
08654|TA125|TASE ALTF|ILS|Financial|1142179|2019-08-18|15/06/2019|0.1||164400000|||1630|-1||||0.6667|0.3885
08654|TA125|TASE ALTF|ILS|Financial|1142179|2019-07-09|15/03/2018|0.06||118400000|||1630|-1||||-0.4|-0.2487
08654|TA125|TASE ALTF|ILS|Financial|1142179|2019-07-09|15/03/2019|0.1||157600000|||1630|-1||||-0.5238|-0.7008
08654|TA125|TASE ALTF|ILS|Financial|1142179|2019-07-09|15/12/2018|0.21||526800000|||1630|-1|||||
08655|TA125|TASE AMOT|ILS|Real Estate|10873|2022-11-14|15/09/2022|||||2402|||1.09279444458E+12|||0|0
08655|TA125|TASE AMOT|ILS|Real Estate|10873|2022-08-09|15/06/2022|0.66||252700000||2318|2478|0.069|1.05457848566E+12|||0.5349|0.0464
08655|TA125|TASE AMOT|ILS|Real Estate|10873|2022-05-17|15/03/2022|0.43||241500000||2285|2293|0.0035|1.03956507322E+12|||-0.6929|0.0307
08655|TA125|TASE AMOT|ILS|Real Estate|10873|2022-03-02|15/12/2021|1.4||234300000||2491|2490|-0.0004|1.13328516297E+12|||34|0.0943
08655|TA125|TASE AMOT|ILS|Real Estate|10873|2021-11-14|15/09/2021|0.04||214100000||2471|2489|0.0073|1.12418612513E+12|||-0.9167|0.0353
08655|TA125|TASE AMOT|ILS|Real Estate|10873|2021-09-01|15/06/2021|0.48||206800000||2276|2347|0.0312|1.03547050619E+12||||
08656|TA125|TASE APLP|ILS|Industrials|11886|2022-08-09|15/06/2022|-0.43||1040000||3350|3280|-0.0209|131195624550|||0.1316|-0.028
08656|TA125|TASE APLP|ILS|Industrials|11886|2022-05-10|15/03/2022|-0.38||1070000||2445|2534|0.0364|95753224485|||0.52|0.3308
08656|TA125|TASE APLP|ILS|Industrials|11886|2022-03-21|15/12/2021|-0.25||804000||2577|2570|-0.0027|100922723721|||-0.0385|0.1568
08656|TA125|TASE APLP|ILS|Industrials|11886|2021-11-21|15/09/2021|-0.26||695000||3151.5811|3132.739|-0.006|123424968594|||0.1818|1.5933
08656|TA125|TASE APLP|ILS|Industrials|11886|2021-08-31|15/06/2021|-0.22||268000||4516.1431|4026.249|-0.1085|176865137359|||0.1|0.1308
08656|TA125|TASE APLP|ILS|Industrials|11886|2021-05-26|15/03/2021|-0.2||237000||2776.7241|2871.926|0.0343|108744494110|||-0.375|-0.3595
08656|TA125|TASE APLP|ILS|Industrials|11886|2021-02-01|15/12/2020|-0.32||370000||1287.21|1263.4091|-0.0185|50410840225|||0.4545|1.3418
08656|TA125|TASE APLP|ILS|Industrials|11886|2020-08-26|15/06/2020|-0.22||158000||485.827|536.999|0.1053|19026380938|||-0.4211|21.5714
08656|TA125|TASE APLP|ILS|Industrials|11886|2020-02-27|15/12/2019|-0.38||7000||131.465|125.121|-0.0483|5148546956|||1.7143|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2019-11-28|15/09/2019|-0.14||7000||118.1|116.23|-0.0158|4625135242|||-0.0667|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2019-08-15|15/06/2019|-0.15||7000||140.342|137.98|-0.0168|5496195736|||-0.2105|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2019-05-21|15/03/2018|-0.19||||146.936|132.468|-0.0985|5754436089|||-0.3214|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2019-03-24|15/12/2018|-0.28||7000||120.068|115.147|-0.041|4702207866|||1|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2018-11-29|15/09/2017|-0.14||||66.726|65.545|-0.0177|2613181783|||0.2727|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2018-11-29|15/09/2018|-0.11||||66.726|65.545|-0.0177|2613181783|||-0.7317|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2018-08-30|15/06/2018|-0.41||||112.588|114.753|0.0192|4409269445|||-0.8787|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2018-03-26|15/12/2017|-3.38||||207.5|211.2|0.0178|8126296148|||16.7895|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2017-08-20|15/06/2017|-0.19||||682.5|406.1|-0.405|26728660823|||-0.3214|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2017-02-03|15/12/2016|-0.28||||14.7|14.7|0|575694226|||2.1111|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2016-11-18|15/09/2016|-0.09||||13.3|13.3|0|520866218|||0.5|0
08656|TA125|TASE APLP|ILS|Industrials|11886|2016-08-10|15/06/2016|-0.06||||22|22|0|861583206||||
08658|TA125|TASE ARAD|ILS|Industrials|942781|2022-05-30|15/03/2022|4.29||723500000||37690|38900|0.0321|271354544670|||-0.9105|-0.099
08658|TA125|TASE ARAD|ILS|Industrials|942781|2022-03-30|15/12/2021|47.95||803000000||44300|44450|0.0034|318944184900|||3.9129|0.2202
08658|TA125|TASE ARAD|ILS|Industrials|942781|2021-11-23|15/09/2021|9.76||658100000||39990|42000|0.0503|287913723570|||3.761|-0.0853
08658|TA125|TASE ARAD|ILS|Industrials|942781|2021-08-24|15/06/2021|2.05||719500000||33410|34100|0.0207|240540072630|||-0.7398|-0.0394
08658|TA125|TASE ARAD|ILS|Industrials|942781|2021-05-25|15/03/2021|7.88||749000000||37500|37160|-0.0091|269986612500|||-0.4315|-0.1304
08658|TA125|TASE ARAD|ILS|Industrials|942781|2021-03-24|15/12/2020|13.86||861300000||31220|30860|-0.0115|224772854460|||0.7701|0.2605
08658|TA125|TASE ARAD|ILS|Industrials|942781|2020-11-24|15/09/2020|7.83||683300000||32100|31970|-0.004|231108540300|||2.6419|0.1025
08658|TA125|TASE ARAD|ILS|Industrials|942781|2020-08-26|15/06/2020|2.15||619800000||25070|25940|0.0347|180495050010|||-0.3131|-0.056
08658|TA125|TASE ARAD|ILS|Industrials|942781|2020-06-01|15/03/2020|3.13||656600000||25850|25560|-0.0112|186110771550|||-0.8995|0.0424
08658|TA125|TASE ARAD|ILS|Industrials|942781|2020-03-24|15/12/2019|31.15||629900000||17520|22980|0.3116|126137745360|||3.6012|-0.0027
08658|TA125|TASE ARAD|ILS|Industrials|942781|2019-11-27|15/09/2019|6.77||631600000||30940|30770|-0.0055|222756954420|||1.3426|-0.0378
08658|TA125|TASE ARAD|ILS|Industrials|942781|2019-08-28|15/06/2019|2.89||656400000||28830|29870|0.0361|207565707690|||-0.2609|-0.0226
08658|TA125|TASE ARAD|ILS|Industrials|942781|2019-05-29|15/03/2019|3.91||671600000||21880|21890|0.0005|157528188840|||-0.7466|-0.325
08658|TA125|TASE ARAD|ILS|Industrials|942781|2019-03-27|15/12/2018|15.43||994900000||20960|21530|0.0272|150904517280|||0.4981|0.8684
08658|TA125|TASE ARAD|ILS|Industrials|942781|2018-11-26|15/09/2018|10.3||532500000||18090|18140|0.0028|130241541870|||2.5764|-0.0858
08658|TA125|TASE ARAD|ILS|Industrials|942781|2018-08-29|15/06/2018|2.88||582500000||17860|17880|0.0011|128585623980|||-0.2|-0.0139
08658|TA125|TASE ARAD|ILS|Industrials|942781|2018-05-30|15/03/2018|3.6||590700000||17750|17570|-0.0101|127793663250|||-0.8095|-0.167
08658|TA125|TASE ARAD|ILS|Industrials|942781|2018-03-28|15/12/2017|18.9||709100000||19150|19320|0.0089|137873163450|||3.163|0.2834
08658|TA125|TASE ARAD|ILS|Industrials|942781|2017-11-26|15/09/2017|4.54||552500000||18380|18250|-0.0071|132329438340|||-0.3173|-0.5154
08658|TA125|TASE ARAD|ILS|Industrials|942781|2017-08-23|15/06/2017|6.65||1140000000||17690|17480|-0.0119|127361684670|||1.2167|0.9365
08658|TA125|TASE ARAD|ILS|Industrials|942781|2017-05-29|15/03/2017|3||588700000||21170|20780|-0.0184|152416442310||||
08660|TA125|TASE ASHG|ILS|Industrials|940927|2022-05-25|15/03/2022|1.39||1230000000||7790|7770|-0.0026|788540218250|||-0.6714|0.0082
08660|TA125|TASE ASHG|ILS|Industrials|940927|2022-03-23|15/12/2021|4.23||1220000000||9304|9670|0.0393|941794376200|||3.8068|0.1619
08660|TA125|TASE ASHG|ILS|Industrials|940927|2021-11-23|15/09/2021|0.88||1050000000||7849|7590|-0.033|794512474075|||-0.4534|-0.0541
08660|TA125|TASE ASHG|ILS|Industrials|940927|2021-08-25|15/06/2021|1.61||1110000000||6927|6825|-0.0147|701183323725|||-0.7057|0.0183
08660|TA125|TASE ASHG|ILS|Industrials|940927|2021-05-30|15/03/2021|5.47||1090000000||7658|7665|0.0009|775178561150|||2.8794|-0.1066
08660|TA125|TASE ASHG|ILS|Industrials|940927|2021-03-21|15/12/2020|1.41||1220000000||6180|6262|0.0133|625568491500|||0.2261|0.0517
08660|TA125|TASE ASHG|ILS|Industrials|940927|2020-11-30|15/09/2020|1.15||1160000000||5050|5149|0.0196|511184608750|||0.3529|0.0642
08660|TA125|TASE ASHG|ILS|Industrials|940927|2020-08-30|15/06/2020|0.85||1090000000||4315|4528|0.0494|436784472625|||2.5417|-0.0684
08660|TA125|TASE ASHG|ILS|Industrials|940927|2020-05-31|15/03/2020|0.24||1170000000||4656|4210|-0.0958|471302086800|||-0.8987|-0.0488
08660|TA125|TASE ASHG|ILS|Industrials|940927|2020-03-24|15/12/2019|2.37||1230000000||2768|3800|0.3728|280189900400|||0.6345|-0.0821
08660|TA125|TASE ASHG|ILS|Industrials|940927|2019-11-26|15/09/2019|1.45||1340000000||4330|4593|0.0607|438302842750|||0.3679|0.1552
08660|TA125|TASE ASHG|ILS|Industrials|940927|2019-08-28|15/06/2019|1.06||1160000000||3116|3375|0.0831|315416087300|||-0.1092|0.0265
08660|TA125|TASE ASHG|ILS|Industrials|940927|2019-05-29|15/03/2019|1.19||1130000000||2631|3004|0.1418|266322119925|||-0.162|-0.0661
08660|TA125|TASE ASHG|ILS|Industrials|940927|2019-03-27|15/12/2018|1.42||1210000000||1915|2177|0.1368|193845252625|||0.3396|0.3294
08660|TA125|TASE ASHG|ILS|Industrials|940927|2018-11-28|15/09/2018|1.06||910200000||1582|1732|0.0948|160137435850|||-0.0275|-0.0399
08660|TA125|TASE ASHG|ILS|Industrials|940927|2018-08-30|15/06/2018|1.09||948000000||1418|1544|0.0889|143536589150|||4.1905|0.0747
08660|TA125|TASE ASHG|ILS|Industrials|940927|2018-05-31|15/03/2018|0.21||882100000||1432|1417|-0.0105|144953734600|||-0.8056|-0.1266
08660|TA125|TASE ASHG|ILS|Industrials|940927|2018-03-27|15/12/2017|1.08||1010000000||1409|1448|0.0277|142625567075|||0.0909|0.01
08660|TA125|TASE ASHG|ILS|Industrials|940927|2017-11-30|15/09/2017|0.99||1000000000||1328|1372|0.0331|134426368400|||0.9038|0.2008
08660|TA125|TASE ASHG|ILS|Industrials|940927|2017-08-30|15/06/2017|0.52||832800000||1213|1240|0.0223|122785530775|||1|-0.0712
08660|TA125|TASE ASHG|ILS|Industrials|940927|2017-05-30|15/03/2017|0.26||896600000||1267|1239|-0.0221|128251663225||||
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2022-10-25|15/09/2022||1.3||237350000|7342|||233291954554|||0.1404|0.0342
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|7442|-0.0855|258584844206|0.0088|0.004|0.036|0.0344
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|7347|-0.0839|254835395740|-0.0348|0.057|-0.1048|0.0632
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|9050|-0.0258|295189629230|0.069|0.0073|0.0164|0.0328
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|10850|-0.019|351431356220|0.0339|0.0052|0.0167|0.0289
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|10430|-0.001|331730864280|0.0084|0.0072|0|0.0341
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|10350|0.035|317749870000|0.165|0.0039|-0.1667|-0.0046
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|10130|-0.0939|355244354660|0.2203|0.005|0.125|0.0018
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|10170|-0.0107|326646866360|0.2673|0.0109|0.1743|0.0468
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|12420|-0.1499|464232560070|0.2674|-0.0005|0.2451|0.0026
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|10300|0.2762|256455920077|0.1518|-0.0076|-0.0252|-0.001
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|8050|-0.1063|286197307909|0.0819|0.0144|0.0611|0.0059
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|7479|0.0976|216514761418|0.1436|0.0454|0.087|0.0349
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|6210|0.0843|181975350549|0.1978|0.0155|0.2012|0.0444
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|5952|5205|-0.1255|189124722624|0.1785|-0.0021|-0.1188|-0.0037
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|4917|5411|0.1005|156237611079|0.1865|0.026|0.0546|0.0301
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|3509|4445|0.2667|111498429383|0.5852|0.0392|0.3652|0.0296
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000|2952|3280|0.1111|93799761624|0.5966|0.0448|0.1025|0.0497
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2018-04-25|15/03/2018|0.4634|0.3|151220000|140120000|2534|2582|0.0189|80517817058|0.5447|0.0792|0.1316|0.0698
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2018-01-24|15/12/2017|0.4095|0.41|141360000|141100000|2591|2599|0.0031|82328991317|-0.0012|0.0018|0.167|0.0275
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2017-10-25|15/09/2017|0.3509|0.34|137570000|143810000|2900|2733|-0.0576|92147462300|0.0321|-0.0434|0.2286|-0.0051
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2017-07-26|15/06/2017|0.2856|0.27|138270000|138980000|2388|2422|0.0142|75878668956|0.0578|-0.0051|0.1209|0.0162
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2017-04-26|15/03/2017|0.2548|0.24|136070000|138400000|2397|2374|-0.0096|76164643839|0.0617|-0.0168|-0.1546|-0.0434
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2017-01-31|15/12/2016|0.3014|0.28|142240000|146660000|2401|2452|0.0212|76291743787|0.0764|-0.0301|-0.0118|0.0035
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2016-11-01|15/09/2016|0.305|0.25|141750000|141450000|2032|2047|0.0074|64566773584|0.22|0.0021|-0.0161|2.9518
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2016-07-26|15/06/2016|0.31|0.22|35870000|138260000|1646|1657|0.0067|52301628602|0.4091|-0.7406|1.0667|0.0319
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2016-05-03|15/03/2016|0.15|0.12|34760000|133320000|1594|1514|-0.0502|50649329278|0.25|-0.7393|-4.75|-0.025
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2016-01-26|15/12/2015|-0.04|0.17|35650000|137940000|1579|1558|-0.0133|50172704473|-1.2353|-0.7416|0|0.0415
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2015-11-03|15/09/2015|0.00|0.04|34230000|43118000000|1320|1444|0.0939|41942982840|-1|-0.9992|-0.3333|-0.1212
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2014-10-30|15/09/2014||0.06|38950000||1807|1786|-0.0116|57417401509|||0|0.0367
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2014-07-29|15/06/2014|0.04||37570000||2372|2181|-0.0805|75370269164|||0|0
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2014-04-30|15/03/2014|||||2221|2047|-0.0783|70572246127|||0|0
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2014-01-29|15/12/2013|0.05||||2495|2561|0.0265|79278592565|||0|0
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2014-01-27|15/05/2013|||||2517|2495|-0.0087|79977642279|||0|0
08661|TA125|TASE AUDC|ILS|Information Technology|10973|2013-10-30|15/09/2013|||||2520|2126|-0.1563|80072967240||||
08662|TA125|TASE AUGN|ILS|Industrials|11884|2022-05-30|15/03/2022|||932000||1283|1334|0.0398|26102877487|||0|1.8242
08662|TA125|TASE AUGN|ILS|Industrials|11884|2022-03-31|15/12/2021|-2.51||330000||2586|2516|-0.0271|52612658754|||1.7582|-0.7692
08662|TA125|TASE AUGN|ILS|Industrials|11884|2021-08-31|15/06/2021|-0.91||1430000||5013|4757|-0.0511|101990432457|||0.0706|-0.831
08662|TA125|TASE AUGN|ILS|Industrials|11884|2021-03-31|15/12/2020|-0.85||8460000||7890|7656|-0.0297|160523541210|||0.9318|4.0059
08662|TA125|TASE AUGN|ILS|Industrials|11884|2020-09-01|15/06/2020|-0.44||1690000||11540|11980|0.0381|234783481060|||-0.9747|-0.7547
08662|TA125|TASE AUGN|ILS|Industrials|11884|2020-05-01|15/12/2019|-17.39||6890000||3822|4250|0.112|77759312358|||56.9667|0
08662|TA125|TASE AUGN|ILS|Industrials|11884|2019-08-29|15/06/2019|-0.3||6890000||2770.6169|2770.6169|0|56368725359|||14|35.6489
08662|TA125|TASE AUGN|ILS|Industrials|11884|2019-04-21|15/12/2018|-0.02||188000||3472.0491|3427.739|-0.0128|70639494593|||-1.5|-0.4421
08662|TA125|TASE AUGN|ILS|Industrials|11884|2018-10-29|15/06/2018|0.04||337000||2466.3|2503.1001|0.0149|50177340624|||-1.04|-0.8891
08662|TA125|TASE AUGN|ILS|Industrials|11884|2018-08-22|15/12/2017|-1||3040000||3929.3999|41.8|-0.9894|79944383670|||0.1628|1.3385
08662|TA125|TASE AUGN|ILS|Industrials|11884|2017-08-07|15/06/2017|-0.86||1300000|||167|-1|||||
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2022-11-14|15/09/2022|||||1385|||291876285000|||0|0
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2022-08-29|15/06/2022|0.4||290700000||1385|||291876285000|||0.9048|0.1104
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2022-06-01|15/03/2022|0.21||261800000||1400|1341|-0.0421|295037400000|||-0.6379|-0.2567
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2022-03-02|15/12/2021|0.58||352200000||1610|1627|0.0106|339293010000|||0.3182|-0.1108
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2021-11-15|15/09/2021|0.44||396100000||1551|1545|-0.0039|326859291000|||0.1282|-0.0193
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2021-08-17|15/06/2021|0.39||403900000||1217|1261|0.0362|256471797000|||2.25|0.1288
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2021-06-02|15/03/2021|0.12||357800000||1283|1255|-0.0218|270380703000|||-0.5714|-0.2203
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2021-03-03|15/12/2020|0.28||458900000||1039|1033|-0.0058|218959899000|||1.5455|0.5973
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2020-11-16|15/09/2020|0.11||287300000||764.9|766.7|0.0024|161195796045|||-0.1538|0.3089
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2020-08-18|15/06/2020|0.13||219500000||625.4|615.5|-0.0158|131797426545|||12|-0.2255
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2020-06-03|15/03/2020|0.01||283400000||546|543.5|-0.0046|115064586000|||-0.9444|-0.2412
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2020-02-26|15/12/2019|0.18||373500000||906.3|850|-0.0621|190994565727|||0.125|0.2327
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2019-11-18|15/09/2019|0.16||303000000||606.4|616.6|0.0168|127793347545|||0.3333|0.121
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2019-08-20|15/06/2019|0.12||270300000||597.9|628.2|0.0507|126002049045|||0.2|-0.0522
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2019-05-29|15/03/2019|0.1||285200000||401|403.3|0.0057|84507141000|||-0.375|0.1627
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2019-02-27|15/12/2018|0.16||245300000||375|377.6|0.0069|79027875000|||0.0667|0.103
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2018-11-12|15/09/2018|0.15||222400000||334.1|335.2|0.0033|70408569386|||0.5|0.3373
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2018-08-21|15/06/2018|0.1||166300000||340.1|365.6|0.075|71673015386|||1|-0.1135
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2018-05-30|15/03/2018|0.05||187600000||351.8|357.7|0.0168|74138681227|||-0.5|-0.0587
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2018-02-28|15/12/2017|0.1||199300000||386.3|376.2|-0.0261|81409245727|||0.4286|0.1408
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2017-11-13|15/09/2017|0.07||174700000||396.3|395.6|-0.0018|83516655727|||0.1667|0.004
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2017-08-22|15/06/2017|0.06||174000000||335.7|337.8|0.0063|70745756273|||-0.4545|-0.2301
08663|TA125|TASE AZRM|ILS|Consumer Discretionary|10878|2017-05-31|15/03/2017|0.11||226000000||394.9|393|-0.0048|83221619614||||
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2022-11-23|15/09/2022||3.56||510100000|28180|||3.4174663768E+12|||0.1022|0.1047
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2022-08-17|15/06/2022|3.23|3.23|461770000|461770000|29900|30010|0.0037|3.626055524E+12|0|0|0.1661|-0.4869
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|25240|-0.0071|3.0827535592E+12|0|1.0723|0.0863|1.1134
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|28100|0.0036|3.39563728E+12|0|0|-0.0039|0.014
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|29650|-0.0044|3.6115027928E+12|-0.034|0.0595|0.0449|-0.4183
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|28000|0.0836|3.1336881184E+12|-0.0649|0.7958|1.6923|0.8095
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|24700|0.0202|2.9360135196E+12|-0.5973|0.0839|-0.5427|0.1481
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|21690|0.0037|2.6207043436E+12|0|0|0.236|-0.3172
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|19920|0.0375|2.328436992E+12|-0.3482|0.1723|-0.2333|0.3907
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|18320|-0.0135|2.2520351532E+12|0|0.0195|1.7273|0.0167
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|17540|-0.0462|2.2302060564E+12|-0.6883|-0.1749|-0.6778|-0.1176
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|18850|0.0075|2.2690133396E+12|0|-0.0324|0.0575|-0.3014
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|25800|-0.016|3.1797717672E+12|-0.1439|0.423|-0.1752|-0.37
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|26340|0.0015|3.189473588E+12|0.0418|1.3266|-0.0987|0.068
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|21100|21420|0.0152|2.558855236E+12|0.216|1.134|0.2773|1.2371
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|20910|21140|0.011|2.5358134116E+12|0|-0.0145|-0.1053|0.0052
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|19150|19020|-0.0068|2.322373354E+12|0|-0.0129|0.2091|0.0158
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2018-08-15|15/06/2018|2.2|2.59|380000000|366020000|18020|18000|-0.0011|2.1853351352E+12|-0.1506|0.0382|0.028|-0.4571
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2018-05-16|15/03/2018|2.14|2.26|700000000|359660000|16410|17200|0.0481|1.9900859916E+12|-0.0531|0.9463|0.0094|0.9444
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2018-03-22|15/12/2017|2.12|2.1|360000000|356900000|16620|16270|-0.0211|2.0155532712E+12|0.0095|0.0087|0.0443|0.0315
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2017-11-22|15/09/2017|2.03|2.41|349000000|387100000|19090|19500|0.0215|2.3150969884E+12|-0.1577|-0.0984|-0.1362|0.0175
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2017-08-16|15/06/2017|2.35|2.35|343000000|341900000|20460|20440|-0.001|2.4812406696E+12|0|0.0032|0.0633|0.0148
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2017-05-24|15/03/2017|2.21|2.21|338000000|341500000|20930|20000|-0.0444|2.5382388668E+12|0|-0.0102|-0.5641|0
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2017-03-23|15/12/2016|5.07|2.03|338000000|331910000|19930|19630|-0.0151|2.4169661068E+12|1.4975|0.0183|1.7112|0.0574
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2016-11-23|15/09/2016|1.87||319640000|319640000|15480|16100|0.0401|1.8773023248E+12||0|0|-0.4371
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2016-08-25|15/06/2016|||567800000|335120000|16800|16690|-0.0065|2.037382368E+12||0.6943|0|-0.0624
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2016-05-25|15/03/2016|||605600000|335830000|16200|16640|0.0272|1.964618712E+12||0.8033|0|0.0159
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2016-03-23|15/12/2015|||596100000|317270000|14880|15620|0.0497|1.8045386688E+12||0.8788|0|-0.6104
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2015-11-18|15/09/2015|||1530000000|319180000|14810|15280|0.0317|1.7960495756E+12||3.7935|0|-0.0497
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2015-08-19|15/06/2015|||1610000000|311340000|16230|16400|0.0105|1.9682568948E+12||4.1712|0|0.0733
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2015-05-20|15/03/2015|||1500000000|297030000|16270|16640|0.0227|1.9731078052E+12||4.05|0|-0.1018
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2015-03-18|15/12/2014|1.76|1.75|1670000000|290100000|14520|15290|0.053|1.7608804752E+12|0.0057|4.7566|0.2571|-0.0924
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2014-11-19|15/09/2014|1.40|1.79|1840000000|280920000|12190|12510|0.0263|1.4783149444E+12|-0.2179|5.5499|-0.3427|0.011
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2014-08-20|15/06/2014|2.13|1.75|1820000000|287280000|11260|11280|0.0018|1.3655312776E+12|0.2171|5.3353|0.2384|0
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2014-05-22|15/03/2014|1.72|1.70|||11280|11340|0.0053|1.3679567328E+12|0.0118||-0.4866|0
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2014-03-19|15/12/2013|3.35|1.71||311450000|11630|11610|-0.0017|1.4104021988E+12|0.9591||6.4444|0.1337
08664|TA125/EAFAVALUE|TASE AZRG|ILS|Real Estate|11316|2013-11-20|15/09/2013|0.45|0.82||274730000|11360|11240|-0.0106|1.3776585536E+12|-0.4512|||
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2022-11-16|15/09/2022||0.8||3860000000|3470|||4.63882441082E+12|||-0.0698|-0.0103
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2022-08-29|15/06/2022|1|0.86|5220000000|3900000000|3470|||4.63882441082E+12|0.1628|0.3385|-0.1935|0.3558
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|3124|3136|0.0038|4.17627880674E+12|0.6104|0.0969|0.6316|0.0606
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|3030|2992|-0.0125|4.05061612818E+12|0.0066|0.0313|-0.1556|-0.0027
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|3044|2973|-0.0233|4.06933184626E+12|0.2766|0.1269|-0.1509|0.0312
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|2736|2720|-0.0058|3.65758604842E+12|0.5362|0.0444|0.0495|-0.1041
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|2665|2752|0.0326|3.56267062099E+12|0.7265|0.2236|0.3117|0.0707
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|2512|2529|0.0068|3.35813455907E+12|0.6042|0.2026|0.2623|0.1152
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|2211|2214|0.0014|2.95574662027E+12|1.0678|0.041|5.1|0.0476
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|2020|2070|0.0248|2.70041075212E+12|-0.7619|-0.0708|-0.2857|-0.068
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|2070|2084|0.0068|2.76725260242E+12|-0.65|0.04|-1.2147|-0.1311
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|1879|1830|-0.0261|2.51191673427E+12|-1.8582|0.121|-2.2111|0.2271
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|2785.4199|2682.6201|-0.0369|3.72365242881E+12|-0.1963|-0.0649|-0.1538|-0.0865
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|2660.1001|2568.0701|-0.0346|3.55612025021E+12|-0.14|-0.0545|0.0484|-0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2019-05-29|15/03/2019|0.607|0.73|3720000000||2635.6201|2576.8799|-0.0223|3.52339450641E+12|-0.1685||-0.021|0.0783
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|2436.8701|2462.3301|0.0104|3.25769815147E+12|0|0|0.0052|-0.0143
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|2582|2573|-0.0035|3.45171314949E+12|-0.1433|-0.0933|0.0161|-0.0196
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000|2521|2501|-0.0079|3.37016609213E+12|-0.1329|-0.0703|0.319|-0.0325
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2018-05-24|15/03/2018|0.4602|0.69|3690000000|3830000000|2554|2507|-0.0184|3.41428171332E+12|-0.333|-0.0366|0.0227|-0.1399
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2018-03-26|15/12/2017|0.45|0.64|4290000000||2330|2369|0.0167|3.11483022398E+12|-0.2969||0.25|0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2017-11-28|15/09/2017|0.36|0.67|4020000000|3680000000|2294|2340|0.0201|3.06670409176E+12|-0.4627|0.0924|-0.3871|0.0894
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2017-08-15|15/06/2017|0.5874|0.62|3690000000|3602000000|2477|2454|-0.0093|3.31134526386E+12|-0.0526|0.0244|0.0343|0.025
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2017-05-24|15/03/2017|0.5679|0.65|3600000000|3675000000|2229|2250|0.0094|2.97980968637E+12|-0.1263|-0.0204|4.5405|-0.0244
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2017-03-30|15/12/2016|0.1025|0.51|3690000000|3695000000|2167|2154|-0.006|2.896925792E+12|-0.799|-0.0014|-0.7987|0.0307
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2016-11-17|15/09/2016|0.5091|0.63|3580000000|3687000000|2244|2239|-0.0022|2.99986224146E+12|-0.1919|-0.029|-0.3939|-0.22
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2016-08-15|15/06/2016|0.84|0.65|4590000000|3787000000|1972|1998|0.0132|2.63624257583E+12|0.2923|0.212|0.68|0.2143
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2016-05-19|15/03/2016|0.50|0.55|3780000000|3609000000|1886|1859|-0.0143|2.52127459332E+12|-0.0909|0.0474|0.1364|0.008
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2016-02-29|15/12/2015|0.44|0.24|3750000000|3471000000|1880|1894|0.0074|2.51325357128E+12|0.8333|0.0804|0|-0.1071
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2015-11-15|15/09/2015|0.44|0.57|4200000000|3529000000|1970|1968|-0.001|2.63356890182E+12|-0.2281|0.1901|-0.3433|-0.1045
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2015-08-19|15/06/2015|0.67|0.60|4690000000|3609000000|2125|2077|-0.0226|2.84077863775E+12|0.1167|0.2995|0.0984|0.2745
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2015-05-20|15/03/2015|0.61|0.57|3680000000|3441000000|1978|1999|0.0106|2.64426359787E+12|0.0702|0.0695|0.7429|-0.1002
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2015-03-10|15/12/2014|0.35|0.43|4090000000|3425000000|1791|1789|-0.0011|2.39427507775E+12|-0.186|0.1942|-0.375|-0.0598
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2014-11-24|15/09/2014|0.56|0.51|4350000000|3464000000|1877|1850|-0.0144|2.50924306026E+12|0.098|0.2558|-0.0508|-0.044
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2014-08-14|15/06/2014|0.59|0.57|4550000000|3358000000|1996|1976|-0.01|2.66832666398E+12|0.0351|0.355|0.0536|0.0033
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2014-05-22|15/03/2014|0.56|0.49||3347000000|1970|1989|0.0096|2.63356890182E+12|0.1429||0.1667|-0.0199
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2014-03-20|15/12/2013|0.48|0.47||3415000000|1943|1958|0.0077|2.59747430266E+12|0.0213||-0.0204|0.0062
08665|TA125/EAFAGROWTH/EAFAVALUE|TASE POLI|ILS|Financial|10952|2013-11-27|15/09/2013|0.49|0.47||3394000000|1895|1923|0.0148|2.53330612637E+12|0.0426|||
08667|TA125|TASE ORL|ILS|Energy|10946|2022-11-17|15/09/2022|||||137.7|||441426670317|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2022-08-29|15/06/2022|||||137.7|||441426670317|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2022-05-23|15/03/2022|0.09||||140|131.5|-0.0607|448799820000|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2022-03-16|15/12/2021|0.09||||109.8|115.5|0.0519|351987297183|||1.25|0
08667|TA125|TASE ORL|ILS|Energy|10946|2021-11-18|15/09/2021|0.04||||87.2|86.3|-0.0103|279538163817|||-0.4286|0
08667|TA125|TASE ORL|ILS|Energy|10946|2021-08-10|15/06/2021|0.07||||71.8|74.4|0.0362|230170203183|||0.1667|0
08667|TA125|TASE ORL|ILS|Energy|10946|2021-05-20|15/03/2021|0.06||||93.6|94.7|0.0118|300054731908|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2021-03-17|15/12/2020|||||85|82.8|-0.0259|272485605000|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2019-06-03|15/03/2019|||||177.8|175.8|-0.0112|569975781183|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2019-03-13|15/12/2018|||||190|180|-0.0526|609085470000|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2018-10-24|15/09/2018|||||169.4|172.2|0.0165|543047762634|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2018-08-01|15/06/2018|||||169|164.2|-0.0284|541765497000|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2018-05-16|15/03/2018|0.02||1650000000||160.2|158.7|-0.0094|513555212817|||0|0.0377
08667|TA125|TASE ORL|ILS|Energy|10946|2018-03-12|15/12/2017|0.02||1590000000||169|166.4|-0.0154|541765497000|||-0.3333|0.0966
08667|TA125|TASE ORL|ILS|Energy|10946|2017-11-29|15/09/2017|0.03||1450000000||181.1|177.8|-0.0182|580554643866|||0.5|0.0507
08667|TA125|TASE ORL|ILS|Energy|10946|2017-08-09|15/06/2017|0.02||1380000000||164.4|157.9|-0.0395|527019197634|||1|0.1405
08667|TA125|TASE ORL|ILS|Energy|10946|2017-05-24|15/03/2017|0.01||1210000000||156.1|151.7|-0.0282|500411818866|||0|-0.5101
08667|TA125|TASE ORL|ILS|Energy|10946|2014-08-25|15/06/2014|||2470000000||111.1|112|0.0081|356154709408|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2014-05-21|15/03/2014|||||96.7|101|0.0445|309992437317|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2014-03-25|15/12/2013|||||90.3|93.5|0.0354|289475893683|||0|0
08667|TA125|TASE ORL|ILS|Energy|10946|2013-11-29|15/09/2013|||||99.2|100.3|0.0111|318006719817||||
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2022-11-30|15/09/2022||0.1028||2190000000|584.8|||1.61728986235E+12|||-0.0428|-0.009
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|570.1|585|0.0261|1.5766363377E+12|0.0242|0.009|0.1|-0.0133
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|494.9|500.7|0.0117|1.36866750977E+12|-0.0958|0.0044|0.4286|0
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|545|535.3|-0.0178|1.50722126091E+12|-0.2291|0.0463|-0.3|0.0561
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.8|455|0.0071|1.24947256382E+12|0.1364|-0.0093|-0.0909|-0.0273
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|366.7|0.0754|943050366918|0.1506|0.0233|-0.2667|-0.009
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|368|0.0308|987299064486|0.3876|0.0521|1.3847|0.0091
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.1|350.5|0.0398|932264763765|0.0362|0.0233|5.29|0.0092
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|357.4|-0.0812|1.07579645962E+12|-0.8214|0.0187|-0.9|0.0093
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.7|375|0.0226|1.01412487115E+12|0.4286|0.0189|-0.1667|-0.0137
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|295|0.0926|746696771460|0|-0.095|2.125|-0.0045
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.3|244.9|-0.0057|681153396627|0.92|-0.0222|-0.4514|-0.0222
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|282.5|290|0.0265|781266066435|0|0.0181|-1.1228|0.0135
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|224.9|222|-0.0129|621970738311|-8.125|-0.075|-6.1818|-0.0177
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|245.4|227|-0.075|678664382070|0.2222|-0.0583|-1.1746|-0.03
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|274.1|255.1|-0.0693|758035517091|-32.5|-0.0043|-8.875|0.013
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|446.8|428|-0.0421|1.23564484583E+12|-0.1111|-0.0171|0.1429|-0.0129
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000|431.9|445|0.0303|1.1944382631E+12|-0.3|-0.0292|-0.2222|-0.0127
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2018-05-24|15/03/2018|0.09|0.21|2360000000|2320000000|423.8|445|0.05|1.17203734307E+12|-0.5714|0.0172|0.2857|-0.0407
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2018-03-28|15/12/2017|0.07|0.11|2460000000|2440000000|488.3|448|-0.0825|1.35041490514E+12|-0.3636|0.0082|-0.4167|0.0165
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2017-11-30|15/09/2017|0.12|0.12|2420000000|2445000000|512.3|525.5|0.0258|1.4167879515E+12|0|-0.0102|-0.0769|-0.0163
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2017-08-24|15/06/2017|0.13|0.13|2460000000|2495000000|515.5|541.5|0.0504|1.42563772477E+12|0|-0.014|0|0.0041
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2017-05-18|15/03/2017|0.13|0.14|2450000000|2541000000|615|622.4|0.012|1.70080931277E+12|-0.0714|-0.0358|0.8571|-0.02
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2017-03-30|15/12/2016|0.07|0.12|2500000000|2559000000|645|652.9|0.0122|1.78377562071E+12|-0.4167|-0.0231|-0.5|-0.004
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2016-11-23|15/09/2016|0.14|0.13|2510000000|2534000000|684.8|695|0.0149|1.89384422215E+12|0.0769|-0.0095|0|0
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2016-08-04|15/06/2016|0.14|0.14|2510000000|2559000000|748|743|-0.0067|2.0686266113E+12|0|-0.0191|0|-0.0195
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2016-05-26|15/03/2016|||2560000000|2581000000|756|732|-0.0317|2.09075096009E+12||-0.0081|0|-0.0192
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2016-03-17|15/12/2015|0.13|0.11|2610000000|2614000000|904.6|895.2|-0.0104|2.50171067123E+12|0.1818|-0.0015|-0.1333|0.0038
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2015-11-19|15/09/2015|0.15|0.14|2600000000|2596000000|864|846|-0.0208|2.38942966867E+12|0.0714|0.0015|-0.1176|0
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2015-08-31|15/06/2015|0.17|0.14|2600000000|2568000000|705|719.7|0.0209|1.94970823659E+12|0.2143|0.0125|0|0.1982
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2015-05-21|15/03/2015|0.17|0.15|2170000000|2169000000|665|672.1|0.0107|1.83908649267E+12|0.1333|0.0005|0.1333|-0.0398
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2015-03-26|15/12/2014|0.15|0.22|2260000000|2276000000|733.3|728.1|-0.0071|2.02797308665E+12|-0.3182|-0.007|-0.0625|0.0135
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2014-11-05|15/09/2014|0.16|0.15|2230000000|2255000000|665.9|658|-0.0119|1.84157554943E+12|0.0667|-0.0111|-0.4483|-0.0089
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2014-08-07|15/06/2014|0.29|0.21|2250000000|2299000000|643|656|0.0202|1.77824453351E+12|0.381|-0.0213|0|-0.0043
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2014-05-29|15/03/2014|0.29|0.16||2309000000|635|625.2|-0.0154|1.75612018473E+12|0.8125||1.2308|-0.0327
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2014-03-06|15/12/2013|0.13|0.16||2387000000|583|564|-0.0326|1.61231191763E+12|-0.1875||-0.1875|0.017
08668|TA125|TASE BEZQ|ILS|Communication Services|10880|2013-11-07|15/09/2013|0.16|0.17||2347000000|650|618.5|-0.0485|1.7976033387E+12|-0.0588|||
08669|TA125|TASE BIG|ILS|Real Estate|11802|2022-05-30|15/03/2022|6.29||437500000||46980|47650|0.0143|994513371660|||-0.7704|-0.0439
08669|TA125|TASE BIG|ILS|Real Estate|11802|2022-03-28|15/12/2021|27.39||457600000||49000|50400|0.0286|1.037274483E+12|||1.335|-0.0584
08669|TA125|TASE BIG|ILS|Real Estate|11802|2021-11-21|15/09/2021|11.73||486000000||47850|48100|0.0052|1.01293028595E+12|||0.3004|0.1167
08669|TA125|TASE BIG|ILS|Real Estate|11802|2021-08-25|15/06/2021|9.02||435200000||46510|47200|0.0148|984564004170|||1.7251|0.0161
08669|TA125|TASE BIG|ILS|Real Estate|11802|2021-05-27|15/03/2021|3.31||428300000||39830|39890|0.0015|843155972610|||-0.0956|1.6853
08669|TA125|TASE BIG|ILS|Real Estate|11802|2021-03-16|15/12/2020|3.66||159500000||34530|35150|0.018|730960977510|||-0.4209|-0.0173
08669|TA125|TASE BIG|ILS|Real Estate|11802|2020-11-19|15/09/2020|6.32||162300000||31910|33150|0.0389|675498545970|||9.8966|0.3282
08669|TA125|TASE BIG|ILS|Real Estate|11802|2020-08-20|15/06/2020|0.58||122200000||26180|26760|0.0222|554200938060|||-1.0517|-0.2075
08669|TA125|TASE BIG|ILS|Real Estate|11802|2020-05-27|15/03/2020|-11.21||154200000||24930|23780|-0.0461|527739854310|||-1.545|-0.1313
08669|TA125|TASE BIG|ILS|Real Estate|11802|2020-03-30|15/12/2019|20.57||177500000||23000|26020|0.1313|486883941000|||1.5713|0.0143
08669|TA125|TASE BIG|ILS|Real Estate|11802|2019-11-27|15/09/2019|8||175000000||34720|34440|-0.0081|734983062240|||1.0513|0.0234
08669|TA125|TASE BIG|ILS|Real Estate|11802|2019-08-22|15/06/2019|3.9||171000000||29730|30050|0.0108|629350415910|||-0.595|0.01
08669|TA125|TASE BIG|ILS|Real Estate|11802|2019-05-30|15/03/2019|9.63||169300000||25650|25000|-0.0253|542981438550|||0.6518|-0.0467
08669|TA125|TASE BIG|ILS|Real Estate|11802|2019-03-14|15/12/2018|5.83||177600000||23690|24010|0.0135|501490459230|||20.5926|0.0896
08669|TA125|TASE BIG|ILS|Real Estate|11802|2018-11-22|15/09/2018|0.27||163000000||24690|23350|-0.0543|522659326230|||-0.9306|0.0031
08669|TA125|TASE BIG|ILS|Real Estate|11802|2018-08-22|15/06/2018|3.89||162500000||25020|24970|-0.002|529645052340|||0.0716|0.0525
08669|TA125|TASE BIG|ILS|Real Estate|11802|2018-05-17|15/03/2018|3.63||154400000||23160|23360|0.0086|490270959720|||-0.6679|-0.0222
08669|TA125|TASE BIG|ILS|Real Estate|11802|2018-03-12|15/12/2017|10.93||157900000||22190|21500|-0.0311|469737158730|||2.114|0.0457
08669|TA125|TASE BIG|ILS|Real Estate|11802|2017-11-01|15/09/2017|3.51||151000000||25740|26300|0.0218|544886636580|||-0.7698|0.0634
08669|TA125|TASE BIG|ILS|Real Estate|11802|2017-08-23|15/06/2017|15.25||142000000||26670|25910|-0.0285|564573682890|||2.7935|0.0357
08669|TA125|TASE BIG|ILS|Real Estate|11802|2017-06-05|15/03/2017|4.02||137100000||27780|27810|0.0011|588071125260|||0|0.7243
08669|TA125|TASE BIG|ILS|Real Estate|11802|2014-08-25|15/06/2014|||79510000||13580|13930|0.0258|287473213860|||0|0
08669|TA125|TASE BIG|ILS|Real Estate|11802|2014-06-02|15/03/2014|||||14990|15020|0.002|317321316330||||
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2022-08-16|15/06/2022|11.33||350500000||29260|29400|0.0048|356947509380|||2.0457|2.316
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2022-05-26|15/03/2022|3.72||105700000||23810|25100|0.0542|290462071030|||-0.7026|-0.563
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2022-03-15|15/12/2021|12.51||241900000||25350|26480|0.0446|309248782050|||3.4362|1.5057
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2021-11-29|15/09/2021|2.82||96540000||27590|28400|0.0294|336574907170|||-0.897|-0.7813
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2021-08-22|15/06/2021|27.38||441500000||23610|24630|0.0432|288022238430|||4.728|4.373
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2021-05-27|15/03/2021|4.78||82170000||23950|23690|-0.0109|292169953850|||-0.2929|-0.1242
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2021-03-16|15/12/2020|6.76||93820000||21400|20780|-0.029|261062088200|||0.3333|-0.0847
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2020-11-30|15/09/2020|5.07||102500000||18770|18210|-0.0298|228978289510|||0.5943|0.3542
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2020-08-30|15/06/2020|3.18||75690000||15170|14620|-0.0363|185061302710|||1.65|-0.1284
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2020-06-30|15/03/2020|1.2||86840000||11830|14040|0.1868|144316098290|||-0.927|-0.6818
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2020-04-01|15/12/2019|16.43||272900000||14130|15500|0.097|172374173190|||1.5473|1.415
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2019-11-28|15/09/2019|6.45||113000000||18990|19160|0.009|231662105370|||0.7769|0.1057
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2019-08-29|15/06/2019|3.63||102200000||15930|16660|0.0458|194332666590|||0.1561|0.8082
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2019-05-29|15/03/2019|3.14||56520000||15070|15060|-0.0007|183841386410|||0.447|-0.3755
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2019-03-31|15/12/2018|2.17||90510000||14300|14290|-0.0007|174448030900|||-0.6761|-0.2336
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2018-11-20|15/09/2018|6.7||118100000||13170|12760|-0.0311|160662976710|||18.7059|0.4086
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2018-08-31|15/06/2018|0.34||83840000||14080|13330|-0.0533|171764215040|||-0.5854|0.6407
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2018-05-14|15/03/2018|0.82||51100000||12290|11980|-0.0252|149927713270|||-0.8517|-0.5286
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2018-03-28|15/12/2017|5.53||108400000||13150|13140|-0.0008|160418993450|||0.5534|0.5422
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2017-11-21|15/09/2017|3.56||70290000||14460|14440|-0.0014|176399896980|||-0.5377|-0.5899
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2017-09-01|15/06/2017|7.7||171400000||15050|15040|-0.0007|183597403150|||0.6703|1.5449
08670|TA125|TASE BLSR|ILS|Real Estate|10881|2017-05-15|15/03/2017|4.61||67350000||18440|18490|0.0027|224952565720||||
08671|TA125|TASE BONS|ILS|Healthcare|11970|2022-05-31|15/03/2022|-0.01||||38.9|35.1|-0.0977|44892823340|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2022-03-31|15/12/2021|-0.01||||58.7|58.3|-0.0068|67743153237|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2021-11-30|15/09/2021|-0.01||||122.3|119.1|-0.0262|141141188075|||-0.5|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2021-08-29|15/06/2021|-0.02||||151.8|154.9|0.0204|175185872820|||1|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2021-05-31|15/03/2021|-0.01||||133|133|0|153489595630|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2021-03-27|15/12/2020|-0.01||||117|121.1|0.035|135024681870|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2020-11-30|15/09/2020|-0||||38|39.7|0.0447|43854170180|||-1|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2020-08-22|15/06/2020|-0.01||||37.8|37.2|-0.0159|43623357878|||-0.5|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2020-05-28|15/03/2020|-0.02||||42.2|42.4|0.0047|48701210922|||1|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2020-04-01|15/12/2019|-0.01||||27.7|24|-0.1336|31967382827|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2019-12-02|15/09/2019|-0.01||||41.2|41|-0.0049|47547153812|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2019-08-31|15/06/2019|-0.01||||44.3|45.3|0.0226|51124729093|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2019-05-29|15/03/2019|-0.01||||46.1|42.6|-0.0759|53202031010|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2019-03-30|15/12/2018|-0.01||||50.7|49.3|-0.0276|58510696357|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2018-11-29|15/09/2018|-0.01||||54.1|53.7|-0.0074|62434487890|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2018-08-31|15/06/2018|-0||||58.6|59.1|0.0085|67627744885|||-1|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2018-05-31|15/03/2018|-0.01||||62.8|59.8|-0.0478|72474785628|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2018-03-29|15/12/2017|-0||||59|60.6|0.0271|68089369490|||-1|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2017-11-30|15/09/2017|-0.01||||46.8|46.6|-0.0043|54009871868|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2017-08-31|15/06/2017|-0||||55.5|53.7|-0.0324|64050169605|||0|0
08671|TA125|TASE BONS|ILS|Healthcare|11970|2017-05-29|15/03/2017|-0||||63.9|61|-0.0454|73744251090||||
08672|TA125|TASE BCNV|ILS|Real Estate|27521|2018-05-21|15/03/2018|1.51||44910000||40560|41650|0.0269|313564290000|||-0.3734|-0.3808
08672|TA125|TASE BCNV|ILS|Real Estate|27521|2018-03-18|15/12/2017|2.41||72530000||42800|42900|0.0023|330881450000|||0.1315|1.6071
08672|TA125|TASE BCNV|ILS|Real Estate|27521|2017-11-19|15/09/2017|2.13||27820000||39930|39400|-0.0133|308693838750|||-0.657|0.0659
08672|TA125|TASE BCNV|ILS|Real Estate|27521|2017-08-20|15/06/2017|6.21||26100000||35330|36480|0.0326|273131813750|||0.984|-0.2244
08672|TA125|TASE BCNV|ILS|Real Estate|27521|2017-05-21|15/03/2017|3.13||33650000||33160|35080|0.0579|256355815000||||
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2022-11-09|15/09/2022||1.6||281300000|9263|||410012643029|||0.0323|0.0245
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|9652|9744|0.0095|427231137916|0.0129|-0.0081|0.0329|0.0242
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|9800|9443|-0.0364|433782133400|0.0556|0.045|0.1014|0.1138
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|11260|-0.0609|530719161170|0.0376|0.0386|-0.0417|0.0588
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|12610|-0.0454|584720610430|0.0909|0.0007|0.1803|0.0407
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|12280|0.0469|519210655590|0.0517|0.0397|0.1402|0.1618
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|11400|0.043|483799869190|0|0.0446|0.8297|0.1807
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|8900|-0.0266|404701025069|-0.0688|0.1293|-0.0388|0.1665
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|6141|0.0002|271777785620|-0.0047|0.0313|0.1176|0.0757
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|5473|0.0105|239731023928|0.0469|-0.0192|0.7228|0.1883
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|4244|0.0234|183560664001|-0.1897|-0.0051|-0.341|-0.0683
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|3936|-0.0362|180772064572|0.0898|0.0167|0.0548|0.0016
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|3491|-0.0782|167625810121|-0.0722|0.0122|-0.2751|-0.0511
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|3245|3124|-0.0373|143635002335|0.0452|-0.0288|-0.0297|-0.0199
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|3704|3609|-0.0256|163951941032|0.0098|-0.012|0.0423|0.0088
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|2907|3277|0.1273|128673945081|0.051|-0.0224|0.19|0.0077
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|2767|2978|0.0763|122477057461|0.0021|0.0252|0.0856|0.0735
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2018-07-31|15/06/2018|0.48|0.46|111870000|106370000|3114|3049|-0.0209|137836486062|0.0435|0.0517|0.0909|0.1307
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2018-05-02|15/03/2018|0.44|0.37|98940000|93230000|2451|2606|0.0632|108489796833|0.1892|0.0612|0.2983|0.0962
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2018-02-07|15/12/2017|0.3389||90260000||2273|2339|0.029|100610896859|||0.2043|0.0775
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2017-11-07|15/09/2017|0.2814||83770000|84650000|1925|2082|0.0816|85207204775||-0.0104|-0.2892|0.0261
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2017-08-03|15/06/2017|0.3959||81640000|100900000|1900|1796|-0.0547|84100617700||-0.1909|0.0988|-0.2639
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2017-05-09|15/03/2017|0.3603||110910000|110700000|1428|1671|0.1702|63208253724||0.0019|0.3736|0.0104
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2017-02-08|15/12/2016|0.2623||109770000|110300000|1429|1490|0.0427|63252517207||-0.0048|0.7189|0.0115
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2016-11-07|15/09/2016|0.1526||108520000|106700000|1108|1096|-0.0108|49043939164||0.0171|0|0.0847
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2016-07-21|15/06/2016||||98370000|965|966|0.001|42714261095|||0|0.0285
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2016-05-05|15/03/2016||||95640000|799|720|-0.0989|35366522917|||0|-0.0372
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2016-02-11|15/12/2015||||99340000|680|699|0.0279|30099168440|||0|-0.0019
08673|TA125|TASE CAMT|ILS|Information Technology|10987|2015-10-29|15/09/2015||||99530000|924|918|-0.0065|40899458292||||
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2022-08-21|15/06/2022|0.98||804100000||2162|2240|0.0361|192607529568|||-0.2687|-0.1053
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2022-05-30|15/03/2022|1.34||898700000||1789|1783|-0.0034|159377830896|||1.0938|-0.0426
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2022-03-30|15/12/2021|0.64||938700000||2249|2300|0.0227|200358156336|||-0.1233|-0.0706
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2021-11-27|15/09/2021|0.73||1010000000||2199|2097|-0.0464|195903773136|||-0.1609|-0.2171
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2021-08-22|15/06/2021|0.87||1290000000||1684|1754|0.0416|150023626176|||0.2794|0.1835
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2021-05-31|15/03/2021|0.68||1090000000||1767|1654|-0.064|157417902288|||0.2364|0.1249
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2021-03-26|15/12/2020|0.55||969000000||1506|1567|0.0405|134166021984|||0.4103|-0.15
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2020-12-01|15/09/2020|0.39||1140000000||1219|1214|-0.0041|108597862416|||1.2941|0.7179
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2020-09-02|15/06/2020|0.17||663600000||1025|1041|0.0156|91314855600|||-0.7167|-0.2998
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2020-06-25|15/03/2020|0.6||947700000||1004|1001|-0.003|89444014656|||0.4634|0.1186
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2020-04-13|15/12/2019|0.41||847200000||1035|972.5|-0.0604|92205732240|||0.7826|-0.1167
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2019-11-28|15/09/2019|0.23||959100000||1766|1681|-0.0481|157328814624|||-0.6167|-0.0778
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2019-08-20|15/06/2019|0.6||1040000000||1356|1522|0.1224|120802872384|||0.5385|-0.0189
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2019-05-28|15/03/2019|0.39||1060000000||1730|1632|-0.0566|154121658720|||-0.3036|-0.0185
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2019-03-17|15/12/2018|0.56||1080000000||1643|1810|0.1016|146371031952|||0.4|0.0693
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2018-11-27|15/09/2018|0.4||1010000000||1749|1689|-0.0343|155814324336|||1.1053|-0.0288
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2018-08-30|15/06/2018|0.19||1040000000||2096|1939|-0.0749|186727743744|||-0.7077|-0.1333
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2018-05-31|15/03/2018|0.65||1200000000||2096|2114|0.0086|186727743744|||0.9118|0.165
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2018-03-29|15/12/2017|0.34||1030000000||2416|2519|0.0426|215235796224|||-0.5405|-0.019
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2017-11-30|15/09/2017|0.74||1050000000||2912|2714|-0.068|259423277568|||-0.1957|0.0396
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2017-08-20|15/06/2017|0.92||1010000000||3205|2927|-0.0867|285525963120|||0|-0.1293
08674|TA125|TASE CRSM|ILS|Consumer Discretionary|40402|2017-05-28|15/03/2017|0.92||1160000000||4077|3768|-0.0758|363210406128||||
08675|TA125|TASE CEL|ILS|Communication Services|10886|2022-11-24|15/09/2022|||||2021|||330298994366|||0|0
08675|TA125|TASE CEL|ILS|Communication Services|10886|2022-08-09|15/06/2022|0.23||1070000000||2000|2060|0.03|326866892000|||0.3529|0.0094
08675|TA125|TASE CEL|ILS|Communication Services|10886|2022-05-17|15/03/2022|0.17||1060000000||1892|1865|-0.0143|309216079832|||0.8889|-0.0093
08675|TA125|TASE CEL|ILS|Communication Services|10886|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|1645|1657|0.0073|268848018670|-1.6923|0.047|0.125|0.0765
08675|TA125|TASE CEL|ILS|Communication Services|10886|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1333|-0.0711|234526995010|-1.6154|-0.0515|-1.8889|-0.006
08675|TA125|TASE CEL|ILS|Communication Services|10886|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1208|0.0378|190236531144|0|0.0111|-3.25|-0.0291
08675|TA125|TASE CEL|ILS|Communication Services|10886|2021-05-26|15/03/2021|0.04||1030000000||1258|1263|0.004|205599275068|||-1.1481|0.0586
08675|TA125|TASE CEL|ILS|Communication Services|10886|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1253|0.004|203964940608|1.7||0.2273|0.0178
08675|TA125|TASE CEL|ILS|Communication Services|10886|2020-11-23|15/09/2020|-0.22|-0.36|956000000||1640|1625|-0.0091|268030851440|-0.3889||-0.2667|0.1181
08675|TA125|TASE CEL|ILS|Communication Services|10886|2020-08-17|15/06/2020|-0.3||855000000||1305|1286|-0.0146|213280647030|||0.0345|-0.0415
08675|TA125|TASE CEL|ILS|Communication Services|10886|2020-05-21|15/03/2020|-0.29|0.03|892000000||1183|1141|-0.0355|193341766618|-10.6667||-0.3556|-0.0429
08675|TA125|TASE CEL|ILS|Communication Services|10886|2020-03-23|15/12/2019|-0.45|-0.16|932000000||824.9|860|0.0426|134816253595|1.8125||44|-0.0064
08675|TA125|TASE CEL|ILS|Communication Services|10886|2019-11-27|15/09/2019|-0.01|-0.16|938000000||958.7|988.5|0.0311|156683646675|-0.9375||-0.9667|0.0196
08675|TA125|TASE CEL|ILS|Communication Services|10886|2019-08-15|15/06/2019|-0.3||920000000||848|844.5|-0.0041|138591562208|||1.1429|-0.0086
08675|TA125|TASE CEL|ILS|Communication Services|10886|2019-05-28|15/03/2019|-0.14||928000000||1661|1419|-0.1457|271462953806|||0|0.0109
08675|TA125|TASE CEL|ILS|Communication Services|10886|2019-03-18|15/12/2018||0.14|918000000||1623|1486|-0.0844|265252482858|||-0.2632|0.0088
08675|TA125|TASE CEL|ILS|Communication Services|10886|2018-11-22|15/09/2018|0.01|0.19|910000000||2550|2589|0.0153|416755287300|-0.9474||-1.0278|-0.0183
08675|TA125|TASE CEL|ILS|Communication Services|10886|2018-08-16|15/06/2018|-0.36|0.19|927000000||2116|2120|0.0019|345825171736|-2.8947||-5.5|-0.0064
08675|TA125|TASE CEL|ILS|Communication Services|10886|2018-05-30|15/03/2018|0.08||933000000||2525|2500|-0.0099|412669451150|||0|-0.0431
08675|TA125|TASE CEL|ILS|Communication Services|10886|2018-03-27|15/12/2017|||975000000|932000000|2454|2586|0.0538|401065676484||0.0461|0|0
08675|TA125|TASE CEL|ILS|Communication Services|10886|2017-11-22|15/09/2017|0.32||975000000|968000000|3590|3523|-0.0187|586726071140||0.0072|-0.2889|0.0135
08675|TA125|TASE CEL|ILS|Communication Services|10886|2017-08-04|15/06/2017|0.45||962000000|995000000|3333|3465|0.0396|544723675518||-0.0332|0.8|0.0031
08675|TA125|TASE CEL|ILS|Communication Services|10886|2017-05-24|15/03/2017|0.25||959000000|1020000000|3728|3503|-0.0604|609279886688||-0.0598|1.0833|-0.0254
08675|TA125|TASE CEL|ILS|Communication Services|10886|2017-03-15|15/12/2016|0.12||984000000|1010000000|3929|3799|-0.0331|642130009334||-0.0257|-0.6364|-0.0081
08675|TA125|TASE CEL|ILS|Communication Services|10886|2016-11-14|15/09/2016|0.33|0.39|992000000|1030000000|2790|2759|-0.0111|455979314340|-0.1538|-0.0369|0|0.0029
08675|TA125|TASE CEL|ILS|Communication Services|10886|2016-08-10|15/06/2016||||1027000000|2657|2861|0.0768|434242666022|||0|0
08675|TA125|TASE CEL|ILS|Communication Services|10886|2016-05-23|15/03/2016|||||2889|3094|0.071|472159225494|||0|0
08675|TA125|TASE CEL|ILS|Communication Services|10886|2016-03-15|15/12/2015||||1002000000|2250|2556|0.136|367725253500|||0|-0.0475
08675|TA125|TASE CEL|ILS|Communication Services|10886|2015-11-17|15/09/2015||||1052000000|2846|2908|0.0218|465131587316|||0|-0.0085
08675|TA125|TASE CEL|ILS|Communication Services|10886|2015-08-13|15/06/2015||||1061000000|2345|2495|0.064|383251430870|||0|-0.0066
08675|TA125|TASE CEL|ILS|Communication Services|10886|2015-05-14|15/03/2015||0.32||1068000000|1607|1551|-0.0348|262637547722|||0|-0.0291
08675|TA125|TASE CEL|ILS|Communication Services|10886|2015-03-16|15/12/2014||||1100000000|1955|2049|0.0481|319512386930|||0|-0.0036
08675|TA125|TASE CEL|ILS|Communication Services|10886|2014-11-12|15/09/2014||||1104000000|3714|3550|-0.0442|606991818444|||0|-0.0684
08675|TA125|TASE CEL|ILS|Communication Services|10886|2014-08-11|15/06/2014||0.85||1185000000|4181|4218|0.0088|683315237726|||0|-0.0042
08675|TA125|TASE CEL|ILS|Communication Services|10886|2014-03-06|15/12/2013|0.29|||1190000000|4376|4447|0.0162|715184759696||||
08676|TA125|TASE CLIS|ILS|Financial|10888|2022-05-30|15/03/2022|5.16||2580000000||6340|6202|-0.0218|469539455340|||0.0138|-0.0115
08676|TA125|TASE CLIS|ILS|Financial|10888|2022-03-30|15/12/2021|5.09||2610000000||7742|7518|-0.0289|573371366442|||0.3907|0.125
08676|TA125|TASE CLIS|ILS|Financial|10888|2021-11-29|15/09/2021|3.66||2320000000||7950|7860|-0.0113|588775815450|||-0.0027|0.022
08676|TA125|TASE CLIS|ILS|Financial|10888|2021-08-22|15/06/2021|3.67||2270000000||6749|6840|0.0135|499829934399|||0.0367|0.0558
08676|TA125|TASE CLIS|ILS|Financial|10888|2021-05-31|15/03/2021|3.54||2150000000||6340|6563|0.0352|469539455340|||-0.9026|-0.4794
08676|TA125|TASE CLIS|ILS|Financial|10888|2021-03-29|15/12/2020|36.33||4130000000||5495|5589|0.0171|406958881245|||13.3031|0.9761
08676|TA125|TASE CLIS|ILS|Financial|10888|2020-11-30|15/09/2020|2.54||2090000000||4131|4466|0.0811|305941244481|||-19.1429|0.0503
08676|TA125|TASE CLIS|ILS|Financial|10888|2020-08-23|15/06/2020|-0.14||1990000000||3271|3209|-0.019|242249772621|||-0.9399|-0.0744
08676|TA125|TASE CLIS|ILS|Financial|10888|2020-06-18|15/03/2020|-2.33||2150000000||3340|3320|-0.006|247359902340|||-2.9256|-0.0138
08676|TA125|TASE CLIS|ILS|Financial|10888|2020-03-28|15/12/2019|1.21||2180000000||2300|2674|0.1626|170337657300|||-1.1006|0.014
08676|TA125|TASE CLIS|ILS|Financial|10888|2019-11-28|15/09/2019|-12.03||2150000000||5586|5485|-0.0181|413698327686|||15.04|-0.0138
08676|TA125|TASE CLIS|ILS|Financial|10888|2019-08-21|15/06/2019|-0.75||2180000000||5342|5125|-0.0406|395627724042|||-1.4934|-0.6086
08676|TA125|TASE CLIS|ILS|Financial|10888|2019-05-29|15/03/2019|1.52||5570000000||5990|5740|-0.0417|443618507490|||-1.9325|31.8033
08676|TA125|TASE CLIS|ILS|Financial|10888|2019-03-27|15/12/2018|-1.63||169800000||4803|4779|-0.005|355709464353|||31.6|-0.9602
08676|TA125|TASE CLIS|ILS|Financial|10888|2018-11-21|15/09/2018|-0.05||4270000000||6301|6139|-0.0257|466651121151|||-1.0362|0.227
08676|TA125|TASE CLIS|ILS|Financial|10888|2018-08-21|15/06/2018|1.38||3480000000||6046|6300|0.042|447765859146|||-2.0222|0.3865
08676|TA125|TASE CLIS|ILS|Financial|10888|2018-05-30|15/03/2018|-1.35||2510000000||5730|5603|-0.0222|424362946230|||-1.7181|-0.4038
08676|TA125|TASE CLIS|ILS|Financial|10888|2018-03-25|15/12/2017|1.88||4210000000||6093|6042|-0.0084|451246672143|||-1.7203|0.1503
08676|TA125|TASE CLIS|ILS|Financial|10888|2017-11-27|15/09/2017|-2.61||3660000000||6857|6529|-0.0478|507828398307|||-2.8252|-0.0266
08676|TA125|TASE CLIS|ILS|Financial|10888|2017-08-24|15/06/2017|1.43||3760000000||5698|5602|-0.0168|421993030998|||-0.5153|0.1026
08676|TA125|TASE CLIS|ILS|Financial|10888|2017-05-04|15/03/2017|2.95||3410000000||5986|6267|0.0469|443322268086|||0|0
08676|TA125|TASE CLIS|ILS|Financial|10888|2015-05-18|15/03/2014|||||6245|6476|0.037|462503769495|||0|0
08676|TA125|TASE CLIS|ILS|Financial|10888|2015-03-18|15/12/2014|||||6149|6192|0.007|455394023799|||0|0
08676|TA125|TASE CLIS|ILS|Financial|10888|2014-12-01|15/09/2014|||||5760|5562|-0.0344|426584741760|||0|0
08676|TA125|TASE CLIS|ILS|Financial|10888|2014-08-21|15/06/2014|||||6432|6363|-0.0107|476352961632|||0|0
08676|TA125|TASE CLIS|ILS|Financial|10888|2014-03-18|15/12/2013|||||6907|7097|0.0275|511531390857|||0|0
08676|TA125|TASE CLIS|ILS|Financial|10888|2013-11-25|15/09/2013|||||7159|7030|-0.018|530194473309||||
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2022-11-10|15/09/2022||-0.4013||0.00|403|||34909731129|||0.0124|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|548|516.4|-0.0577|47470304364|-0.0719|-1|-0.0137|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|651.6|681.7|0.0462|56444615264|-0.0929|-1|0.1393|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|899.5|951.5|0.0578|77918866379|-0.2098|-1|0.5039|-1
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1853|-0.113|180958879227|-0.4408|-1|-0.3922|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|2368|0.1734|174808529574|-0.0941|-1|-0.0918|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|2591|0.146|195858317823|-0.0446|-1|0.2028|-1
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|3141|-0.0528|287247316188|-0.0415|-1|0.0793|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|4520|-0.035|405749827812|0.0422|-1|0.114|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|4927|0.0134|421169014266|-0.2425||-0.2242|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|5049|-0.0436|457291490397|0.0043||0.0263|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|3369|0.0401|280577218677|-0.0743||-0.022|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||1905|1907|0.001|165019944915|-0.0535||0.004|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2019-08-05|15/06/2019|-0.3488|-0.48|||1150|1080|-0.0609|99618339450|-0.2733||-0.3043|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2019-05-20|15/03/2019|-0.5014|-0.59|0.00||1227|1260|0.0269|106288436961|-0.1502||-0.1343|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2019-02-26|15/12/2018|-0.5792|-0.71||733340|1374|1166|-0.1514|119022259482|-0.1842||2.1598|-0.9222
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|1141|1264|0.1078|98838717663|-0.6667|2.0329|-0.7374|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730|1171|1159|-0.0102|101437456953|0.0266|-1|0|-1
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2018-05-09|15/03/2018|0.00|-0.69|35900000|895730|1230|1230|0|106548310890|-1|39.079|-1|2.59
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2018-02-21|15/12/2017|-0.6279|-0.72|10000000||1083|1125|0.0388|93814488369|-0.1279||-0.0606|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2017-11-07|15/09/2017|-0.6684|-0.68|0.00|190000|1048|1038|-0.0095|90782625864|-0.0171|-1|0.0444|-1
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2017-08-02|15/06/2017|-0.64|-0.65|10000000|370000|1410|1294|-0.0823|122140746630|-0.0154|26.027|2.7647|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2017-05-09|15/03/2017|-0.17|-0.66|10000000|370000|1327|1426|0.0746|114950901261|-0.7424|26.027|-0.7334|49.3043
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2017-02-15|15/12/2016|-0.6376|-0.65|198790|570000|1745|1695|-0.0287|151160002035|-0.0191|-0.6512|0.1145|-0.2554
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2016-11-07|15/09/2016|-0.5721|-0.51|266980|1740000|2256|2317|0.027|195425194608|0.1218|-0.8466|0.1442|-0.4617
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2016-08-02|15/06/2016|-0.50|-0.66|496000|580000|2557|2558|0.0004|221499212151|-0.2424|-0.1448|-0.2188|4.3333
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2016-05-10|15/03/2016|-0.64|-0.57|93000|2490000|2456|2500|0.0179|212750123208|0.1228|-0.9627|0|-0.9888
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2016-02-09|15/12/2015|-0.64|-0.41|8310000|10210000|1766|1776|0.0057|152979119538|0.561|-0.1861|15|35.2882
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2015-11-03|15/09/2015|-0.04|-0.53|229000|1900000|2413|2434|0.0087|209025263559|-0.9245|-0.8795|-0.0702|-0.8669
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2014-10-27|15/09/2014||-0.57|1720000||2910|2981|0.0244|252077711130|||0|-0.1224
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2014-07-29|15/06/2014|||1960000||2912|2961|0.0168|252250960416|||0|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2014-05-19|15/03/2014|-0.04||||2743|2751|0.0029|237611395749|||0|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2014-02-11|15/12/2013|||||4382|3822|-0.1278|379589185626|||0|0
08677|TA125|TASE CGEN|ILS|Healthcare|10991|2013-10-29|15/09/2013|||||3656|3575|-0.0222|316699694808||||
08678|TA125|TASE DANE|ILS|Industrials|10993|2022-09-08|15/06/2022|5.85||584900000||41410|||218521729480|||-0.1243|-0.0059
08678|TA125|TASE DANE|ILS|Industrials|10993|2022-05-18|15/03/2022|6.68||588400000||42730|44070|0.0314|225487406440|||-0.441|0.0027
08678|TA125|TASE DANE|ILS|Industrials|10993|2022-03-16|15/12/2021|11.95||586800000||67500|70340|0.0421|356199390000|||1.2048|0.0346
08678|TA125|TASE DANE|ILS|Industrials|10993|2021-11-16|15/09/2021|5.42||567200000||71330|70730|-0.0084|376410407240|||-0.2952|-0.0183
08678|TA125|TASE DANE|ILS|Industrials|10993|2021-09-10|15/06/2021|7.69||577800000||67650|67570|-0.0012|356990944200|||0.0185|0.0373
08678|TA125|TASE DANE|ILS|Industrials|10993|2021-05-20|15/03/2021|7.55||557000000||57500|63630|0.1066|303429110000|||0.1509|0.0419
08678|TA125|TASE DANE|ILS|Industrials|10993|2021-03-18|15/12/2020|6.56||534600000||54970|56220|0.0227|290078229160|||-0.0669|0.0313
08678|TA125|TASE DANE|ILS|Industrials|10993|2020-11-18|15/09/2020|7.03||518400000||41440|47550|0.1474|218680040320|||0.3214|0.1371
08678|TA125|TASE DANE|ILS|Industrials|10993|2020-08-19|15/06/2020|5.32||455900000||35620|40810|0.1457|187967737360|||0.0411|-0.042
08678|TA125|TASE DANE|ILS|Industrials|10993|2020-05-25|15/03/2020|5.11||475900000||33620|36610|0.0889|177413681360|||0.4194|0.0606
08678|TA125|TASE DANE|ILS|Industrials|10993|2020-03-18|15/12/2019|3.6||448700000||22250|22320|0.0031|117413873000|||-0.1762|0.0175
08678|TA125|TASE DANE|ILS|Industrials|10993|2019-11-25|15/09/2019|4.37||441000000||29780|31470|0.0567|157149893840|||0.3045|0.0935
08678|TA125|TASE DANE|ILS|Industrials|10993|2019-08-21|15/06/2019|3.35||403300000||25640|24700|-0.0367|135302997920|||-0.1562|0.0473
08678|TA125|TASE DANE|ILS|Industrials|10993|2019-05-22|15/03/2019|3.97||385100000||20870|21550|0.0326|110131574360|||0.289|-0.0093
08678|TA125|TASE DANE|ILS|Industrials|10993|2019-03-13|15/12/2018|3.08||388700000||20470|19460|-0.0493|108020763160|||-0.2143|0.0455
08678|TA125|TASE DANE|ILS|Industrials|10993|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|18190|-0.0049|96464071840||-0.4982|-0.0175|0.0032
08678|TA125|TASE DANE|ILS|Industrials|10993|2018-09-11|15/06/2018|3.99||370600000||18240|18460|0.0121|96252990720|||0.0231|0.0255
08678|TA125|TASE DANE|ILS|Industrials|10993|2018-05-24|15/03/2018|3.9||361400000||16400|17100|0.0427|86543259200|||0.3|0.0558
08678|TA125|TASE DANE|ILS|Industrials|10993|2018-03-21|15/12/2017|3||342300000||17460|17500|0.0023|92136908880|||-0.2288|0.0166
08678|TA125|TASE DANE|ILS|Industrials|10993|2017-11-22|15/09/2017|3.89||336700000||17410|18060|0.0373|91873057480|||0.2468|0.0191
08678|TA125|TASE DANE|ILS|Industrials|10993|2017-08-24|15/06/2017|3.12||330400000||16230|17040|0.0499|85646164440|||-0.1522|0
08678|TA125|TASE DANE|ILS|Industrials|10993|2017-05-24|15/03/2017|3.68||330400000||16500|18040|0.0933|87070962000||||
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2022-05-22|15/03/2022|1.28||1030000000||8350|8351|0.0001|260296027950|||-0.1351|-0.0885
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2022-03-03|15/12/2021|1.48||1130000000||8975|9019|0.0049|279779263575|||0.5745|0.1188
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2021-11-10|15/09/2021|0.94||1010000000||7550|7773|0.0295|235357486350|||0.033|0.1021
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2021-08-15|15/06/2021|0.91||916400000||6808|6858|0.0073|212226989016|||0.5167|-0.0039
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2021-05-19|15/03/2020|0.6||920000000||6431|6913|0.0749|200474701287|||-0.3814|-0.0891
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2021-05-19|15/03/2021|0.97||1010000000||6431|6913|0.0749|200474701287|||-0.2049|-0.7377
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2021-03-30|15/12/2020|1.22||3850000000||5770|5820|0.0087|179869231290|||-0.2824|0.7035
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2021-02-23|15/06/2020|1.7||2260000000|||5865|-1||||0.2977|0.8992
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2021-02-23|15/09/2020|1.31||1190000000|||5865|-1||||0|0
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2019-02-27|15/12/2018||||||5865|-1||||0|0
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2018-11-28|15/09/2018||||||5865|-1||||0|0
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2018-08-29|15/06/2018||||||5865|-1||||0|0
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2018-05-30|15/03/2018||||||5865|-1||||0|0
08679|TA125|TASE DNYA|ILS|Consumer Discretionary|10998|2018-02-28|15/12/2017||||||5865|-1|||||
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2022-08-29|15/06/2022|2.25||1410000000||5047|||472997113043|||-0.0426|-0.1242
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2022-05-23|15/03/2022|2.35||1610000000||4189|4000|-0.0451|392586666641|||1.9012|1.4923
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2022-03-02|15/12/2021|0.81||646000000||5120|4900|-0.043|479838561280|||-0.4336|-0.4748
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2021-11-29|15/09/2021|1.43||1230000000||4255|4397|0.0334|398772085595|||-0.5017|0
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2021-09-01|15/06/2021|2.87||1230000000||4257|4300|0.0101|398959522533|||0.0913|-0.2166
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2021-06-02|15/03/2021|2.63||1570000000||4315|4400|0.0197|404395193735|||1.287|1.6893
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2021-03-03|15/12/2020|1.15||583800000||3635|3859|0.0616|340666634815|||0.036|-0.4162
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2020-12-02|15/09/2020|1.11||1000000000||2141|2140|-0.0005|200651242129|||0.7077|0.6367
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2020-09-02|15/06/2020|0.65||611000000||1811|1797|-0.0077|169724147359|||0.5116|-0.429
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2020-06-03|15/03/2020|0.43||1070000000||1884|1912|0.0149|176565595596|||-0.5521|0.5609
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2020-02-26|15/12/2019|0.96||685500000||1934|1880|-0.0279|181251519046|||-0.0495|-0.2048
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2019-11-27|15/09/2019|1.01||862000000||1575|1615|0.0254|147606588675|||1.3488|0.0635
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2019-08-28|15/06/2019|0.43||810500000||1492|1558|0.0442|139827955748|||-0.6861|-0.3131
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2019-05-29|15/03/2019|1.37||1180000000||1461|1550|0.0609|136922683209|||-3.74|0.6028
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2019-02-27|15/12/2018|-0.5||736200000||1612|1562|-0.031|151074172028|||-2.3889|-0.1569
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2018-11-28|15/09/2018|0.36||873200000||2090|1977|-0.0541|195871600210|||-0.4098|0.1257
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2018-08-29|15/06/2018|0.61||775700000||2149|2154|0.0023|201400989881|||-0.0896|-0.3426
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2018-05-30|15/03/2018|0.67||1180000000||2213|2237|0.0108|207398971897|||-0.1625|1.1545
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2018-02-28|15/12/2017|0.8||547700000||2314|2239|-0.0324|216864537266|||-0.0698|-0.343
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2017-11-29|15/09/2017|0.86||833700000||2847|2860|0.0046|266816481243|||-0.1569|-0.1226
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2017-08-30|15/06/2017|1.02||950200000||2705|2706|0.0004|253508458645|||-0.0467|-0.112
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2017-05-31|15/03/2017|1.07||1070000000||3104|3087|-0.0055|290902127776|||0|-0.0932
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2015-06-02|15/03/2015|||1180000000||4930|4891|-0.0079|462032052170|||0|0.8916
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2015-03-31|15/12/2014|||623800000||4573|4811|0.052|428574558737|||0|-0.3688
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2014-08-25|15/06/2014|||988300000||3676|3690|0.0038|344509092044|||0|0
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2014-05-26|15/03/2014|||||3438|3499|0.0177|322204096422|||0|0
08680|TA125|TASE DLEA|ILS|Consumer Discretionary|10893|2013-11-25|15/09/2013|||||3897|4000|0.0264|365220873693||||
08681|TA125|TASE NWMDp|ILS|Energy|10890|2022-11-17|15/09/2022|||||966|||1.13390499151E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2022-08-17|15/06/2022|0.106||249190000||995|1005|0.0101|1.16794561754E+12|||0|0.1823
08681|TA125|TASE NWMDp|ILS|Energy|10890|2022-05-24|15/03/2022|||210760000||960|905|-0.0573|1.12686210336E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2022-03-16|15/12/2021|||||770|800|0.039|903837312070|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2021-11-18|15/09/2021|||||615|605|-0.0163|721896034965|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2021-09-01|15/06/2021|||||472|485.4|0.0284|554040534152|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2021-05-24|15/03/2021|||||542|520.2|-0.0402|636207562522|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2021-03-17|15/12/2020|||||490.1|485|-0.0104|575286587224|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2020-11-17|15/09/2020|||||411.3|451.7|0.0982|482789968080|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2020-08-11|15/06/2020|||||393.1|364.1|-0.0738|461426562197|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2020-05-13|15/03/2020|||||366.6|324|-0.1162|430320472885|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2020-04-30|15/12/2019|||||439|447|0.0182|515304649349|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2019-11-19|15/09/2019|||||873.4|862.1|-0.0129|1.02520977978E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2019-08-19|15/06/2019|||||927.3|919.1|-0.0088|1.08847834864E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2019-05-15|15/03/2019|||||1006|1018|0.0119|1.18085757915E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2019-03-25|15/12/2018|||||1089|1115|0.0239|1.2782841985E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2018-11-19|15/09/2018|||||1080|1074|-0.0056|1.26771986628E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2018-08-13|15/06/2018|||||917|890|-0.0294|1.07638807165E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2018-05-16|15/03/2018|0.08||85330000||1000|1050|0.05|1.173814691E+12|||0.6|0.0179
08681|TA125|TASE NWMDp|ILS|Energy|10890|2018-03-28|15/12/2017|0.05||83830000||1079|1077|-0.0019|1.26654605159E+12|||-0.9057|-0.0853
08681|TA125|TASE NWMDp|ILS|Energy|10890|2017-11-22|15/09/2017|0.53||91650000||932|924|-0.0086|1.09399529201E+12|||9.6|-0.2597
08681|TA125|TASE NWMDp|ILS|Energy|10890|2017-08-30|15/06/2017|0.05||123800000||1120|1132|0.0107|1.31467245392E+12|||-0.2857|0.0114
08681|TA125|TASE NWMDp|ILS|Energy|10890|2017-05-22|15/03/2017|0.07||122400000||1438|1407|-0.0216|1.68794552566E+12|||0|0.0488
08681|TA125|TASE NWMDp|ILS|Energy|10890|2017-03-29|15/12/2016|||116700000||1329|1319|-0.0075|1.55999972434E+12|||0|0.8381
08681|TA125|TASE NWMDp|ILS|Energy|10890|2016-11-30|15/09/2016|||63490000||1385|1426|0.0296|1.62573334704E+12|||0|0.1419
08681|TA125|TASE NWMDp|ILS|Energy|10890|2016-08-24|15/06/2016|||55600000||1357|1411|0.0398|1.59286653569E+12|||0|0.0346
08681|TA125|TASE NWMDp|ILS|Energy|10890|2016-05-25|15/03/2016|||53740000||1289|1339|0.0388|1.5130471367E+12|||0|0.0579
08681|TA125|TASE NWMDp|ILS|Energy|10890|2016-03-28|15/12/2015|||50800000||1152|1110|-0.0365|1.35223452403E+12|||0|-0.0122
08681|TA125|TASE NWMDp|ILS|Energy|10890|2015-05-25|15/03/2015|||51430000||1723|1734|0.0064|2.02248271259E+12|||0|0.04
08681|TA125|TASE NWMDp|ILS|Energy|10890|2015-03-31|15/12/2014|||49450000||1489|1495|0.004|1.7478100749E+12|||0|-0.089
08681|TA125|TASE NWMDp|ILS|Energy|10890|2014-11-27|15/09/2014|||54280000||1894|1848|-0.0243|2.22320502475E+12|||0|0.3207
08681|TA125|TASE NWMDp|ILS|Energy|10890|2014-08-25|15/06/2014|||41100000||1847|1915|0.0368|2.16803573428E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2014-05-26|15/03/2014|||||2076|2049|-0.013|2.43683929852E+12|||0|0
08681|TA125|TASE NWMDp|ILS|Energy|10890|2013-11-25|15/09/2013|||||1920|1897|-0.012|2.25372420672E+12||||
08682|TA125|TASE DLEKG|ILS|Energy|10891|2022-11-28|15/09/2022|||||60180|||1.06529859678E+12|||0|0
08682|TA125|TASE DLEKG|ILS|Energy|10891|2022-09-01|15/06/2022|138.99||2920000000||60180|||1.06529859678E+12|||0.0123|-0.0489
08682|TA125|TASE DLEKG|ILS|Energy|10891|2022-05-30|15/03/2022|137.30||3070000000||49160|53500|0.0883|870223978360|||2.357|0.3584
08682|TA125|TASE DLEKG|ILS|Energy|10891|2022-03-29|15/12/2021|40.90||2260000000||47660|47650|-0.0002|843671171860|||2.272|0.0971
08682|TA125|TASE DLEKG|ILS|Energy|10891|2021-11-27|15/09/2021|12.5||2060000000||28250|26950|-0.046|500077855750|||-0.2138|0.1839
08682|TA125|TASE DLEKG|ILS|Energy|10891|2021-08-24|15/06/2021|15.9||1740000000||18370|18980|0.0332|325183370270|||0.3555|-0.089
08682|TA125|TASE DLEKG|ILS|Energy|10891|2021-05-30|15/03/2021|11.73||1910000000||17150|17300|0.0087|303587087650|||-0.8104|0.1718
08682|TA125|TASE DLEKG|ILS|Energy|10891|2021-03-31|15/12/2020|61.88||1630000000||18220|16560|-0.0911|322528089620|||9.8561|-0.0468
08682|TA125|TASE DLEKG|ILS|Energy|10891|2020-11-27|15/09/2020|5.7||1710000000||9997|10750|0.0753|176965604387|||-1.3016|-0.1186
08682|TA125|TASE DLEKG|ILS|Energy|10891|2020-08-27|15/06/2020|-18.9||1940000000||7708|8110|0.0522|136446021668|||-0.9221|-0.3424
08682|TA125|TASE DLEKG|ILS|Energy|10891|2020-06-30|15/03/2020|-242.50||2950000000||7858|7902|0.0056|139101302318|||7.67|-2.0886
08682|TA125|TASE DLEKG|ILS|Energy|10891|2020-05-03|15/12/2019|-27.97||-2710000000||16000|13680|-0.145|283229936000|||-5.9946|-2.3483
08682|TA125|TASE DLEKG|ILS|Energy|10891|2019-11-26|15/09/2019|5.6||2010000000||49950|50000|0.001|884208456450|||0.0769|-0.0429
08682|TA125|TASE DLEKG|ILS|Energy|10891|2019-08-30|15/06/2019|5.2||2100000000||49600|49800|0.004|878012801600|||-0.6366|0.0553
08682|TA125|TASE DLEKG|ILS|Energy|10891|2019-05-30|15/03/2019|14.31||1990000000||62790|64270|0.0236|1.11150048009E+12|||1.8968|-0.005
08682|TA125|TASE DLEKG|ILS|Energy|10891|2019-04-02|15/12/2018|4.94||2000000000||64880|64740|-0.0022|1.14849739048E+12|||-1.514|-0.1304
08682|TA125|TASE DLEKG|ILS|Energy|10891|2018-11-29|15/09/2018|-9.61||2300000000||65290|66690|0.0214|1.15575515759E+12|||2.5593|0.1111
08682|TA125|TASE DLEKG|ILS|Energy|10891|2018-08-28|15/06/2018|-2.7||2070000000||55050|54980|-0.0013|974487998550|||-1.1543|0.1629
08682|TA125|TASE DLEKG|ILS|Energy|10891|2018-05-31|15/03/2018|17.5||1780000000||54960|54230|-0.0133|972894830160|||-1.6759|-0.0632
08682|TA125|TASE DLEKG|ILS|Energy|10891|2018-03-29|15/12/2017|-25.89||1900000000||59500|59440|-0.001|1.0532613245E+12|||-1.484|0.0674
08682|TA125|TASE DLEKG|ILS|Energy|10891|2017-11-29|15/09/2017|53.49||1780000000||54470|55640|0.0215|964220913370|||15.408|0.0988
08682|TA125|TASE DLEKG|ILS|Energy|10891|2017-08-30|15/06/2017|3.26||1620000000||65750|68760|0.0458|1.16389801825E+12|||-1.538|0.0519
08682|TA125|TASE DLEKG|ILS|Energy|10891|2017-05-29|15/03/2017|-6.06||1540000000||84430|85740|0.0155|1.49456896853E+12|||0|0.0267
08682|TA125|TASE DLEKG|ILS|Energy|10891|2017-03-30|15/12/2016|||1500000000||86400|87370|0.0112|1.5294416544E+12|||0|-0.0323
08682|TA125|TASE DLEKG|ILS|Energy|10891|2016-11-29|15/09/2016|||1550000000||77240|81450|0.0545|1.36729251604E+12|||0|0.0764
08682|TA125|TASE DLEKG|ILS|Energy|10891|2016-08-30|15/06/2016|||1440000000||81440|80330|-0.0136|1.44164037424E+12|||0|0.1163
08682|TA125|TASE DLEKG|ILS|Energy|10891|2016-05-30|15/03/2016|||1290000000||72070|72210|0.0019|1.27577384297E+12|||0|-0.0979
08682|TA125|TASE DLEKG|ILS|Energy|10891|2016-03-31|15/12/2015|||1430000000||62100|64240|0.0345|1.0992861891E+12|||0|-0.1588
08682|TA125|TASE DLEKG|ILS|Energy|10891|2015-11-29|15/09/2015|||1700000000||89210|87240|-0.0221|1.57918391191E+12|||0|-0.472
08682|TA125|TASE DLEKG|ILS|Energy|10891|2015-08-26|15/06/2015|||3220000000||107200|101800|-0.0504|1.8976405712E+12|||0|0.6513
08682|TA125|TASE DLEKG|ILS|Energy|10891|2015-03-31|15/12/2014|||1950000000||104600|104000|-0.0057|1.8516157066E+12|||0|-0.6257
08682|TA125|TASE DLEKG|ILS|Energy|10891|2014-11-27|15/09/2014|||5210000000||129600|126800|-0.0216|2.2941624816E+12|||0|-0.4623
08682|TA125|TASE DLEKG|ILS|Energy|10891|2014-08-25|15/06/2014|||9690000000||124600|125000|0.0032|2.2056531266E+12|||0|0
08682|TA125|TASE DLEKG|ILS|Energy|10891|2014-05-26|15/03/2014|||||146900|146700|-0.0014|2.6004048499E+12|||0|0
08682|TA125|TASE DLEKG|ILS|Energy|10891|2014-03-31|15/12/2013|||||133800|138400|0.0344|2.3685103398E+12|||0|0
08682|TA125|TASE DLEKG|ILS|Energy|10891|2013-11-25|15/09/2013|||||134100|132000|-0.0157|2.3738209011E+12||||
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2022-11-17|15/09/2022|||||18240|||467726204160|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2022-08-29|15/06/2022|||||18240|||467726204160|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2022-06-23|15/03/2022|||||17210|17490|0.0163|441314033640|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2022-02-23|15/12/2021|||||22120|21800|-0.0145|567220594080|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2021-11-11|15/09/2021|||||18100|18630|0.0293|464136200400|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2021-08-11|15/06/2021|||||15420|16200|0.0506|395413271280|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2021-05-17|15/03/2021|||||11430|12190|0.0665|293098164120|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2021-02-24|15/12/2020|||||8001|8239|0.0297|205168714884|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2018-11-15|15/09/2018|||||10200|10110|-0.0088|261557416800|||0|0
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2018-05-14|15/03/2018|0.3||334500000||11530|11610|0.0069|295662452520|||-0.6154|-0.0998
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2018-02-21|15/12/2017|0.78||371600000||12040|11320|-0.0598|308740323360|||0.3929|0.092
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2017-11-14|15/09/2017|0.56||340300000||11240|11270|0.0027|288226016160|||0.6|-0.0006
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2017-08-14|15/06/2017|0.35||340500000||10960|11210|0.0228|281046008640|||0.5909|0.0786
08683|TA125|TASE DELT|ILS|Consumer Discretionary|10994|2017-05-16|15/03/2017|0.22||315700000||10650|10690|0.0038|273096714600||||
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2022-05-11|15/03/2022|0.76||214500000||7275|6592|-0.0939|181875000000|||-0.6724|-0.2883
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2022-02-09|15/12/2021|2.32||301400000||8312|8064|-0.0298|207800000000|||1.8293|0.6075
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|15/09/2020|0.82||187500000||6260|6935|0.1078|156500000000|||-0.2807|-0.1105
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|15/09/2021|1.14||210800000||6260|6935|0.1078|156500000000|||0.2128|0.3859
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|15/06/2020|0.94||152100000||6313|6680|0.0581|157825000000|||-0.3237|-0.2418
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|15/06/2021|1.39||200600000||6313|6680|0.0581|157825000000|||6.7222|0.3518
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|15/03/2020|0.18||148400000||6075|6330|0.042|151875000000|||-0.8218|-0.2323
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|15/03/2021|1.01||193300000||6075|6330|0.042|151875000000|||-0.7179|-0.7316
08684|TA125|TASE DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|15/12/2020|3.58||720300000||6075|6330|0.042|151875000000||||
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2022-08-22|15/06/2022|3.32||364100000||27140|26130|-0.0372|507737236920|||-0.17|-0.0799
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2022-05-26|15/03/2022|4||395700000||23700|26500|0.1181|443381448600|||-0.0805|0.2827
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2022-03-27|15/12/2021|4.35||308500000||31560|30220|-0.0425|590426941680|||0.7683|0.0609
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2021-11-28|15/09/2021|2.46||290800000||26750|27000|0.0093|500441086500|||-0.2523|-0.2239
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2021-08-19|15/06/2021|3.29||374700000||21130|22110|0.0464|395301688140|||0.3539|0.3134
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2021-05-31|15/03/2021|2.43||285300000||19200|18520|-0.0354|359195097600|||-0.3037|-0.2426
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2021-03-24|15/12/2020|3.49||376700000||17370|17700|0.019|324959314860|||0.9282|0.3973
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2020-11-23|15/09/2020|1.81||269600000||10820|12630|0.1673|202421403960|||0.1987|0.2084
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2020-08-19|15/06/2020|1.51||223100000||10210|10010|-0.0196|191009476380|||0.1185|-0.0486
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2020-05-27|15/03/2020|1.35||234500000||10810|10410|-0.037|202234323180|||-0.3973|-0.0735
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2020-03-29|15/12/2019|2.24||253100000||10970|9950|-0.093|205227615660|||0.7099|0.1599
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2019-11-25|15/09/2019|1.31||218200000||9438|9825|0.041|176566840164|||-0.0438|-0.1653
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2019-08-14|15/06/2019|1.37||261400000||8019|7869|-0.0187|150020077482|||-0.4888|0.0951
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2019-05-27|15/03/2019|2.68||238700000||6636|6474|-0.0244|124146805608|||0.3744|-0.0687
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2019-03-27|15/12/2018|1.95||256300000||5887|5886|-0.0002|110134455186|||-0.4144|-0.2188
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2018-11-21|15/09/2018|3.33||328100000||5725|5756|0.0054|107103746550|||1.121|0.3914
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2018-08-20|15/06/2018|1.57||235800000||5885|6140|0.0433|110097039030|||0.0064|0.1347
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2018-05-31|15/03/2018|1.56||207800000||6000|6011|0.0018|112248468000|||1.0526|0.1694
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2018-03-28|15/12/2017|0.76||177700000||6018|6183|0.0274|112585213404|||-0.4016|-0.1382
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2017-11-30|15/09/2017|1.27||206200000||5664|5861|0.0348|105962553792|||-0.5767|-0.3183
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2017-08-24|15/06/2017|3||302500000||5504|5248|-0.0465|102969261312|||2.1915|0.3876
08685|TA125|TASE DIMRI|ILS|Real Estate|10996|2017-05-28|15/03/2017|0.94||218000000||6650|6447|-0.0305|124408718700||||
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2022-05-25|15/03/2022|0.97||671900000||5192|5253|0.0117|134992000000|||0.0104|-0.0131
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2022-03-24|15/12/2021|0.96||680800000||5551|5690|0.025|144326000000|||0.1852|0.0044
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2021-11-30|15/09/2021|0.81||677800000||5844|5588|-0.0438|151944000000|||0.1096|0.0932
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2021-08-30|15/06/2020|0.73||620000000||5134|5221|0.0169|133484000000|||-0.3482|-0.1247
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2021-08-30|15/06/2021|1.12||708300000||5134|5221|0.0169|133484000000|||1.6047|0.0597
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2021-05-31|15/03/2021|0.43||668400000||6327|6279|-0.0076|164502000000|||-0.1887|-0.0149
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2021-03-25|15/12/2020|0.53||678500000||6550|6380|-0.026|170300000000|||-0.3837|-0.0499
08686|TA125|TASE DIPL|ILS|Consumer Staples|1171352|2021-02-25|15/09/2020|0.86||714100000|||6855|-1|||||
08687|TA125|TASE DIFI|ILS|Financial|10995|2022-08-11|15/06/2022|24.94||254800000||80430|85860|0.0675|237831510000|||-0.002|0.1016
08687|TA125|TASE DIFI|ILS|Financial|10995|2022-06-20|15/03/2022|24.99||231300000||74000|74730|0.0099|218818000000|||0.8321|0.4295
08687|TA125|TASE DIFI|ILS|Financial|10995|2022-03-10|15/12/2021|13.64||161800000||79800|76880|-0.0366|235968600000|||-0.1773|-0.0241
08687|TA125|TASE DIFI|ILS|Financial|10995|2022-02-03|15/09/2021|16.58||165800000||87990|82840|-0.0585|260186430000|||-0.2844|-0.091
08687|TA125|TASE DIFI|ILS|Financial|10995|2021-08-19|15/06/2021|23.17||182400000||68590|69900|0.0191|202820630000|||0.301|0.1329
08687|TA125|TASE DIFI|ILS|Financial|10995|2021-05-18|15/03/2021|17.81||161000000||62150|64590|0.0393|183777550000|||0.3251|0.287
08687|TA125|TASE DIFI|ILS|Financial|10995|2021-03-15|15/12/2020|13.44||125100000||55680|56540|0.0154|164645760000|||0.2703|-0.0968
08687|TA125|TASE DIFI|ILS|Financial|10995|2021-02-02|15/09/2019|10.58||138500000||57830|58750|0.0159|171003310000|||0.5267|0.077
08687|TA125|TASE DIFI|ILS|Financial|10995|2021-02-02|15/12/2019|6.93||128600000||57830|58750|0.0159|171003310000|||-0.3607|0.133
08687|TA125|TASE DIFI|ILS|Financial|10995|2021-02-02|15/06/2020|10.84||113500000||57830|58750|0.0159|171003310000|||-0.3362|-0.1453
08687|TA125|TASE DIFI|ILS|Financial|10995|2021-02-02|15/09/2020|16.33||132800000||57830|58750|0.0159|171003310000|||11.2782|-0.8177
08687|TA125|TASE DIFI|ILS|Financial|10995|2019-08-26|15/06/2019|1.33||728600000|||61600|-1||||0.3168|-0.0189
08687|TA125|TASE DIFI|ILS|Financial|10995|2019-05-21|15/03/2019|1.01||742600000|||61600|-1||||1.8857|0.0932
08687|TA125|TASE DIFI|ILS|Financial|10995|2019-03-25|15/12/2018|0.35||679300000|||61600|-1||||-0.507|-0.07
08687|TA125|TASE DIFI|ILS|Financial|10995|2018-11-22|15/09/2018|0.71||730400000|||61600|-1||||0.2241|-0.014
08687|TA125|TASE DIFI|ILS|Financial|10995|2018-08-30|15/06/2018|0.58||740800000|||61600|-1||||-0.3256|-0.0007
08687|TA125|TASE DIFI|ILS|Financial|10995|2018-05-22|15/03/2018|0.86||741300000|||61600|-1||||-0.165|-0.038
08687|TA125|TASE DIFI|ILS|Financial|10995|2018-03-14|15/12/2017|1.03||770600000|||61600|-1||||0.3038|0.1279
08687|TA125|TASE DIFI|ILS|Financial|10995|2017-11-23|15/09/2017|0.79||683200000|||61600|-1||||0.549|0.0366
08687|TA125|TASE DIFI|ILS|Financial|10995|2017-08-31|15/06/2017|0.51||659100000|||61600|-1||||-0.4848|0.0617
08687|TA125|TASE DIFI|ILS|Financial|10995|2017-05-18|15/03/2017|0.99||620800000|||61600|-1|||||
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2022-11-17|15/09/2022||0.7||3140000000|2073|||2.56432441039E+12|||0.12|0.0537
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|2025|0.0085|2.48391867634E+12|-0.12|-0.0268|-0.3452|-0.0615
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1863|0.0022|2.29960399369E+12|0.377|0.0334|0.8667|0.1573
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|2020|0.0327|2.41959408911E+12|-0.0323|0.0152|-0.2742|0
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1961|0.031|2.35279547929E+12|0.3191|0.0389|-0.1622|0.043
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1623|0.0176|1.97303301234E+12|0.48|-0.0266|0.2982|0.0079
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1644|0.0275|1.9792180688E+12|0.7273|-0.0078|1.4783|0.0496
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1381|0.0199|1.67491329072E+12|10.5|-0.0082|0.0455|-0.0242
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1173|0.0436|1.39040069333E+12|0.375|0.0508|21|0.0464
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1030|0.0049|1.26793657532E+12|-0.8571|-0.0166|-0.5|-0.092
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1067|0.0028|1.31618001575E+12|-0.75|0.0966|-0.9459|-0.1271
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|991.8|0.1169|1.09846602818E+12|0.0571|0.1544|0|0.2616
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1590|0.0095|1.94829278648E+12|-0.119|-0.0595|-0.2128|-0.0742
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1500|-0.0391|1.93097462837E+12|0.2051|0.0756|0.3429|0.1082
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1421|0.0186|1.72563075374E+12|0||0.25|-0.0212
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|1264|1277|0.0103|1.56358227435E+12|-0.0345|0.0583|-0.2632|0.0129
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2018-11-15|15/09/2018|0.38|0.32|2330000000||1284|1299|0.0117|1.58832250021E+12|0.1875||0.0556|0.0219
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2018-08-16|15/06/2018|0.36||2280000000||1174|1196|0.0187|1.45225125798E+12|||0.3333|0.0909
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2018-05-17|15/03/2018|0.27|0.27|2090000000||1023|1085|0.0606|1.26546255274E+12|0||-0.1194|-0.0142
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2018-03-07|15/12/2017|0.3066|0.23|2120000000||1000|1044|0.044|1.237011293E+12|0.333||0.1356|0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2017-11-15|15/09/2017|0.27|0.22|2110000000|2030000000|958.2|943|-0.0159|1.18530423605E+12|0.2273|0.0394|0.1568|0.0243
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2017-08-15|15/06/2017|0.2334|0.22|2060000000|1982000000|928|926|-0.0022|1.1479464799E+12|0.0609|0.0394|-0.1356|-0.0096
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2017-05-15|15/03/2017|0.27|0.23|2080000000|1995000000|891|884.3|-0.0075|1.10217706206E+12|0.1739|0.0426|1.1669|0.0348
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2017-04-19|15/12/2016|0.1246|0.12|2010000000|1961000000|855|879.5|0.0287|1.05764465552E+12|0.0383|0.025|-0.3016|0.0469
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2016-11-17|15/09/2016|0.1784|0.20|1920000000|1854000000|758|765|0.0092|937654560094|-0.108|0.0356|-0.5178|-0.2558
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2016-08-15|15/06/2016|0.37|0.27|2580000000||689|686|-0.0044|852300780877|0.3704||0|0.2836
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2016-05-19|15/03/2016|0.37|0.24|2010000000|185000000|637|626|-0.0173|787976193641|0.5417|9.8649|1.4667|0.0415
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2016-02-29|15/12/2015|0.15|0.17|1930000000|1906000000|633|646|0.0205|783028148469|-0.1176|0.0126|0|-0.0896
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2015-11-19|15/09/2015|0.15|0.21|2120000000|1879000000|717.6|726.7|0.0127|887679273656|-0.2857|0.1283|-0.4231|-0.0862
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2015-08-19|15/06/2015|0.26|0.22|2320000000|1878000000|774.1|765|-0.0118|957570411711|0.1818|0.2354|0.1304|0.1897
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2015-05-20|15/03/2015|0.23|0.18|1950000000|1851000000|701.4|709|0.0108|867639751111|0.2778|0.0535|22|-0.1096
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2015-03-09|15/12/2014|0.01|0.00|2190000000|1821000000|638.8|660.7|0.0343|790202798868|-1|0.2026|-0.9545|-0.0601
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2014-11-20|15/09/2014|0.22|0.18|2330000000|1863000000|593.1|601.1|0.0135|733671367678|0.2222|0.2507|0.2222|-0.0127
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2014-08-20|15/06/2014|0.18|0.21|2360000000|1867000000|592|600.6|0.0145|732310685456|-0.1429|0.2641|0.125|-0.0111
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2014-05-22|15/03/2014|0.16|0.19||1888000000|622|608|-0.0225|769421024246|-0.1579||1.2857|-0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2014-03-19|15/12/2013|0.07|0.13||1897000000|645|630|-0.0233|797872283985|-0.4615||-0.7308|0.0021
08688|TA125/EAFAGROWTH/EAFAVALUE|TASE DSCT|ILS|Financial|10899|2013-11-27|15/09/2013|0.26|0.17||1893000000|701.3|714.5|0.0188|867516004681|0.5294|||
08689|TA125|TASE DORL|ILS|Utilities|1162384|2022-05-30|15/03/2022|-0.05||9510000||1111|1069|-0.0378|163280337000|||-0.1667|-0.5359
08689|TA125|TASE DORL|ILS|Utilities|1162384|2022-03-31|15/12/2021|-0.06||20490000||1455|1468|0.0089|213836985000|||5|-0.4468
08689|TA125|TASE DORL|ILS|Utilities|1162384|2021-11-25|15/09/2021|-0.01||37040000||1492|1444|-0.0322|219274764000|||-0.875|1.4099
08689|TA125|TASE DORL|ILS|Utilities|1162384|2021-08-30|15/06/2021|-0.08||15370000||1248|1215|-0.0264|183414816000|||-9|-0.6843
08689|TA125|TASE DORL|ILS|Utilities|1162384|2021-05-26|15/03/2021|0.01||48680000||1500|1470|-0.02|220450500000|||0|0.5356
08689|TA125|TASE DORL|ILS|Utilities|1162384|2021-03-17|15/12/2020|-0||31700000||1761|1578|-0.1039|258808887000|||-1|0.6165
08689|TA125|TASE DORL|ILS|Utilities|1162384|2020-11-25|15/09/2020|0.02||19610000||1391|1471|0.0575|204431097000|||-1.0016|4.6351
08689|TA125|TASE DORL|ILS|Utilities|1162384|2020-08-18|15/06/2019|-12.15||3480000||1125|1135|0.0089|165337875000|||-136|-0.5304
08689|TA125|TASE DORL|ILS|Utilities|1162384|2020-08-18|15/06/2020|0.09||7410000||1125|1135|0.0089|165337875000|||-1.0009|0.5732
08689|TA125|TASE DORL|ILS|Utilities|1162384|2020-05-28|15/12/2019|-99.99||4710000|||744|-1|||||
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2022-11-22|15/09/2022||6.14||4480000000|67320|||2.98173151584E+12|||-0.0192|0.009
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|71100|-0.0672|3.37592953264E+12|-0.0511|-0.0428|0.485|-0.0659
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|65890|-0.0999|3.2421679584E+12|-0.2352|0.1697|5.9626|-0.0461
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|71720|-0.0661|3.4016188416E+12|-0.9091|0.06|-0.9119|0.1145
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|47700|0.0106|2.0905782464E+12|0.2809|0.049|-0.1201|0.019
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|46030|0.0859|1.87753414968E+12|0.6214|0.0909|0.3929|0.157
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|42470|-0.0288|1.93688531176E+12|0.33|0.0111|0.0514|-0.2022
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|45200|0.0009|2.00022274592E+12|-0.1678|0.0412|2.9843|0.2037
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|41750|0.0867|1.70169525904E+12|-0.7661|-0.0233|-0.8151|0.03
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|48200|0.0234|2.0861490552E+12|0.0586|-0.0938|0.3604|-0.0239
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|48800|0.0004|2.16055946736E+12|0.0141|-0.0481|0.1995|-0.215
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|43980|0.0011|1.94574369416E+12|-0.3994|0.1244|-0.2549|0.2539
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|57000|0|2.524638984E+12|0.1345|0.0053|0.3109|0.016
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|54380|0.0144|2.37448940232E+12|-0.0964|-0.0259|0.0117|0.019
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|51360|0.0086|2.25534415904E+12|0.1036|0.0483|38.408|-0.049
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|47000|-0.0002|2.08216278312E+12|-0.9856|-0.0227|-0.9807|0.1617
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2018-11-20|15/09/2018|5.59||3340000000||43920|44460|0.0123|1.94530077504E+12|||-0.2924|0.0183
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2018-08-16|15/06/2018|7.9||3280000000||45360|43330|-0.0448|2.00908112832E+12|||0.8945|0.1156
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2018-05-29|15/03/2018|4.17||2940000000||40620|42650|0.05|1.79913746544E+12|||-0.2606|-0.1624
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2018-03-20|15/12/2017|5.64||3510000000||47100|45500|-0.034|2.0861490552E+12|||2.9167|3.3837
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2017-11-16|15/09/2017|1.44||800700000||49580|48900|-0.0137|2.19599299696E+12|||-0.4308|-0.49
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2017-08-15|15/06/2017|2.53||1570000000||47390|47550|0.0034|2.09899370968E+12|||1.3645|1.0956
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2017-05-16|15/03/2017|1.07||749200000||43100|43030|-0.0016|1.9089814072E+12|||-0.8116|-0.2144
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2017-03-22|15/12/2016|5.68|1.68|953700000|971000000|43100|41660|-0.0334|1.9089814072E+12|2.381|-0.0178|-0.0053|0.2214
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2016-11-17|15/09/2016|5.71||780800000||40300|40100|-0.005|1.7849640536E+12|||0|-0.0295
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2016-08-16|15/06/2016|||804500000||38700|38890|0.0049|1.7140969944E+12|||0|0.1155
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2016-05-17|15/03/2016|||721200000||35470|35400|-0.002|1.57103411864E+12|||0|-0.1866
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2016-03-22|15/12/2015|||886600000||34730|37050|0.0668|1.53825810376E+12|||0|0.1593
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2015-11-11|15/09/2015|||764800000||31400|33100|0.0541|1.3907660368E+12|||0|0.0203
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2015-08-11|15/06/2015|||749600000||32520|31110|-0.0434|1.44037297824E+12|||0|0.0609
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2015-05-18|15/03/2015|||706600000||30430|29250|-0.0388|1.34780288216E+12|||0|-0.169
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2015-03-11|15/12/2014||1.26|850300000|800000000|26250|27180|0.0354|1.16266269E+12||0.0629|0.5949|0.1766
08690|TA125/EAFAVALUE|NASDAQ ESLT|ILS|Industrials|10906|2014-11-13|15/09/2014|4.17|0.79|722700000|722000000|22540|22680|0.0062|998339696480|4.2785|0.001||
08691|TA125|TASE ELCO|ILS|Industrials|10901|2022-05-26|15/03/2022|10.83||4600000000||20270|22290|0.0997|554080450000|||0.4047|0.0575
08691|TA125|TASE ELCO|ILS|Industrials|10901|2022-03-23|15/12/2021|7.71||4350000000||26850|26720|-0.0048|733944750000|||0.5897|0.0457
08691|TA125|TASE ELCO|ILS|Industrials|10901|2021-11-25|15/09/2021|4.85||4160000000||22890|22650|-0.0105|625698150000|||0.3288|0.2164
08691|TA125|TASE ELCO|ILS|Industrials|10901|2021-08-31|15/06/2021|3.65||3420000000||19790|19760|-0.0015|540959650000|||0.058|0.1753
08691|TA125|TASE ELCO|ILS|Industrials|10901|2021-05-19|15/03/2021|3.45||2910000000||18620|19000|0.0204|508977700000|||1.0536|-0.0136
08691|TA125|TASE ELCO|ILS|Industrials|10901|2021-03-24|15/12/2020|1.68||2950000000||15840|15870|0.0019|432986400000|||-1.8615|0.0279
08691|TA125|TASE ELCO|ILS|Industrials|10901|2020-11-24|15/09/2020|-1.95||2870000000||13590|13700|0.0081|371482650000|||-2.0372|0.0709
08691|TA125|TASE ELCO|ILS|Industrials|10901|2020-08-27|15/06/2020|1.88||2680000000||12910|12380|-0.0411|352894850000|||-0.0739|-0.0219
08691|TA125|TASE ELCO|ILS|Industrials|10901|2020-06-01|15/03/2020|2.03||2740000000||12200|12070|-0.0107|333487000000|||-0.8016|-0.7355
08691|TA125|TASE ELCO|ILS|Industrials|10901|2020-03-16|15/12/2019|10.23||10360000000||8750|9314|0.0645|239181250000|||0.9412|2.6479
08691|TA125|TASE ELCO|ILS|Industrials|10901|2019-11-24|15/09/2019|5.27||2840000000||11010|11800|0.0718|300958350000|||2.1557|0.136
08691|TA125|TASE ELCO|ILS|Industrials|10901|2019-08-29|15/06/2019|1.67||2500000000||8687|8993|0.0352|237459145000|||0.3254|0.073
08691|TA125|TASE ELCO|ILS|Industrials|10901|2019-05-28|15/03/2019|1.26||2330000000||7488|7673|0.0247|204684480000|||2.9375|0.0219
08691|TA125|TASE ELCO|ILS|Industrials|10901|2019-03-31|15/12/2018|0.32||2280000000||6845|6986|0.0206|187108075000|||-0.7419|0.0179
08691|TA125|TASE ELCO|ILS|Industrials|10901|2018-11-27|15/09/2018|1.24||2240000000||6615|6435|-0.0272|180821025000|||1.6957|0.0045
08691|TA125|TASE ELCO|ILS|Industrials|10901|2018-08-22|15/06/2018|0.46||2230000000||6437|6575|0.0214|175955395000|||-0.2698|-0.0176
08691|TA125|TASE ELCO|ILS|Industrials|10901|2018-05-23|15/03/2018|0.63||2270000000||7362|7289|-0.0099|201240270000|||-0.8507|-0.7494
08691|TA125|TASE ELCO|ILS|Industrials|10901|2018-02-03|15/12/2017|4.22||9060000000||7438|7146|-0.0393|203317730000|||1.8514|2.698
08691|TA125|TASE ELCO|ILS|Industrials|10901|2017-11-22|15/09/2017|1.48||2450000000||7366|7358|-0.0011|201349610000|||-0.0807|0.0793
08691|TA125|TASE ELCO|ILS|Industrials|10901|2017-08-24|15/06/2017|1.61||2270000000||6898|7044|0.0212|188556830000|||-4.2857|0.1523
08691|TA125|TASE ELCO|ILS|Industrials|10901|2017-05-04|15/03/2017|-0.49||1970000000||7660|7670|0.0013|209386100000||||
08692|TA125|TASE ELTR|ILS|Industrials|10904|2022-11-24|15/09/2022|||||209050|||798929102650|||0|0
08692|TA125|TASE ELTR|ILS|Industrials|10904|2022-08-29|15/06/2022|32.83||2620000000||209050|||798929102650|||1.45|0.0116
08692|TA125|TASE ELTR|ILS|Industrials|10904|2022-05-17|15/03/2022|13.4||2590000000||189950|193500|0.0187|725934384350|||0.1395|0.0444
08692|TA125|TASE ELTR|ILS|Industrials|10904|2022-03-02|15/12/2021|11.76||2480000000||235200|232570|-0.0112|898866897600|||-0.0455|0.0925
08692|TA125|TASE ELTR|ILS|Industrials|10904|2021-11-23|15/09/2021|12.32||2270000000||220210|208680|-0.0524|841579419730|||-0.1503|0.0179
08692|TA125|TASE ELTR|ILS|Industrials|10904|2021-08-17|15/06/2021|14.5||2230000000||180950|182100|0.0064|691538967350|||0.1337|0.115
08692|TA125|TASE ELTR|ILS|Industrials|10904|2021-06-02|15/03/2021|12.79||2000000000||185000|183000|-0.0108|707016905000|||0.2021|-0.0291
08692|TA125|TASE ELTR|ILS|Industrials|10904|2021-03-03|15/12/2020|10.64||2060000000||175820|177990|0.0123|671933579660|||0.064|0.0352
08692|TA125|TASE ELTR|ILS|Industrials|10904|2020-12-02|15/09/2020|10||1990000000||151600|152000|0.0026|579371690800|||-0.0566|0.1117
08692|TA125|TASE ELTR|ILS|Industrials|10904|2020-08-11|15/06/2020|10.6||1790000000||154000|165160|0.0725|588543802000|||0.1991|-0.0479
08692|TA125|TASE ELTR|ILS|Industrials|10904|2020-06-03|15/03/2020|8.84||1880000000||160100|164000|0.0244|611856251300|||-0.8685|-0.7318
08692|TA125|TASE ELTR|ILS|Industrials|10904|2020-02-26|15/12/2019|67.21||7010000000||170400|170000|-0.0023|651219895200|||1.0214|2.9382
08692|TA125|TASE ELTR|ILS|Industrials|10904|2019-11-27|15/09/2019|33.25||1780000000||145800|145500|-0.0021|557205755400|||1.8863|0.0349
08692|TA125|TASE ELTR|ILS|Industrials|10904|2019-08-13|15/06/2019|11.52||1720000000||97480|97500|0.0002|372540583240|||0.0492|0.0424
08692|TA125|TASE ELTR|ILS|Industrials|10904|2019-05-29|15/03/2019|10.98||1650000000||105700|105700|0|403955064100|||0.117|0.0577
08692|TA125|TASE ELTR|ILS|Industrials|10904|2019-02-27|15/12/2018|9.83||1560000000||89560|90280|0.008|342272616280|||-0.1815|0.0759
08692|TA125|TASE ELTR|ILS|Industrials|10904|2018-11-28|15/09/2018|12.01||1450000000||83460|84700|0.0149|318960166980|||-0.0551|-0.0397
08692|TA125|TASE ELTR|ILS|Industrials|10904|2018-08-14|15/06/2018|12.71||1510000000||84700|86230|0.0181|323699091100|||0.2461|-0.0195
08692|TA125|TASE ELTR|ILS|Industrials|10904|2018-05-30|15/03/2018|10.2||1540000000||90700|93000|0.0254|346629369100|||-0.7714|-0.061
08692|TA125|TASE ELTR|ILS|Industrials|10904|2018-02-28|15/12/2017|44.62||1640000000||90550|89220|-0.0147|346056112150|||2.8901|0.0649
08692|TA125|TASE ELTR|ILS|Industrials|10904|2017-11-29|15/09/2017|11.47||1540000000||84700|84650|-0.0006|323699091100|||-0.0961|0.0476
08692|TA125|TASE ELTR|ILS|Industrials|10904|2017-08-15|15/06/2017|12.69||1470000000||74070|71590|-0.0335|283074281910|||0.4307|0.0426
08692|TA125|TASE ELTR|ILS|Industrials|10904|2017-05-31|15/03/2017|8.87||1410000000||77110|77760|0.0084|294692289430|||0|0.4862
08692|TA125|TASE ELTR|ILS|Industrials|10904|2014-08-25|15/06/2014|||948700000||50150|52730|0.0514|191658906950|||0|0
08692|TA125|TASE ELTR|ILS|Industrials|10904|2014-05-26|15/03/2014|||||48830|49860|0.0211|186614245790||||
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2022-08-11|15/06/2022|0.9||1520000000||15420|15080|-0.022|336556627020|||-0.5673|0.0483
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2022-05-17|15/03/2022|2.08||1450000000||16070|16690|0.0386|350743514670|||2.1045|-0.0333
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2022-03-06|15/12/2021|0.67||1500000000||19590|20280|0.0352|427570967790|||-0.7254|-0.0385
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2021-11-14|15/09/2021|2.44||1560000000||15730|16170|0.028|343322681130|||-0.0792|0.7368
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2021-08-26|15/06/2021|2.65||898200000||17900|18120|0.0123|390685059900|||0.6879|0.2883
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2021-05-09|15/03/2021|1.57||697200000||16180|17600|0.0878|353144372580|||2.6512|-0.0198
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2021-03-01|15/12/2020|0.43||711300000||12700|13200|0.0394|277189958700|||-0.7676|-0.0403
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2020-11-10|15/09/2020|1.85||741200000||9609|9030|-0.0603|209725851429|||0.3214|-0.0046
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2020-08-18|15/06/2020|1.4||744600000||9691|9088|-0.0622|211515581871|||0.1864|0.1582
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2020-05-26|15/03/2020|1.18||642900000||7135|8000|0.1212|155728374435|||0.7879|-0.0367
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2020-03-16|15/12/2019|0.66||667400000||5156|5221|0.0126|112534758036|||-0.8743|-0.1104
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2019-11-18|15/09/2019|5.25||750200000||6188|6160|-0.0045|135059170428|||3.7727|0.05
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2019-08-27|15/06/2019|1.1||714500000||5423|5436|0.0024|118362294963|||0.6418|0.1608
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2019-05-26|15/03/2019|0.67||615500000||4789|4652|-0.0286|104524623009|||0.5952|-0.0411
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2019-03-26|15/12/2018|0.42||641900000||4076|4219|0.0351|88962698556|||-0.4085|-0.0713
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2018-11-19|15/09/2018|0.71||691200000||3525|3601|0.0216|76936583025|||-1.6961|0.034
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2018-08-13|15/06/2018|-1.02||668500000||3482|3412|-0.0201|75998065842|||-3|-0.0241
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2018-05-16|15/03/2018|0.51||685000000||4997|4677|-0.064|109064427057|||-1.8361|-0.0213
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2018-03-25|15/12/2017|-0.61||699900000||5002|5184|0.0364|109173556962|||-1.3446|-0.206
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2017-11-21|15/09/2017|1.77||881500000||7327|7112|-0.0293|159918962787|||0.0994|0.1271
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2017-08-20|15/06/2017|1.61||782100000||6402|7498|0.1712|139729930362|||0.4123|0.3924
08693|TA125|TASE ECP|ILS|Consumer Discretionary|24052|2017-05-24|15/03/2017|1.14||561700000||7930|7929|-0.0001|173080029330||||
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2022-11-16|15/09/2022|||||5814|||330843757194|||0|0
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2022-08-10|15/06/2022|||||5653|6062|0.0724|321682105163|||0|0
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2022-05-11|15/03/2022|4.4||364600000||5000|5458|0.0916|284523355000|||0.5771|0.6313
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2022-03-02|15/12/2021|2.79||223500000||6644|6550|-0.0141|378074634124|||0.2857|0.192
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2021-11-17|15/09/2021|2.17||187500000||5900|6215|0.0534|335737558900|||0.4183|0.1574
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2021-09-01|15/06/2021|1.53||162000000||4423|4412|-0.0025|251689359833|||1.1549|1.5821
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2021-06-02|15/03/2021|0.71||62740000||3864|3600|-0.0683|219879648744|||0.6512|0.351
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2021-03-03|15/12/2020|0.43||46440000||2530|2550|0.0079|143968817630|||-0.1731|-0.0174
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2020-12-02|15/09/2020|0.52||47260000||2314|2276|-0.0164|131677408694|||0.04|0.2115
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2020-09-02|15/06/2020|0.5||39010000||1541|1477|-0.0415|87690098011|||0.9231|0.7095
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2020-06-03|15/03/2020|0.26||22820000||1558|1647|0.0571|88657477418|||-0.5|-0.3184
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2020-02-26|15/12/2019|0.52||33480000||2232|2194|-0.017|127011225672|||0.2683|-0.1224
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2019-11-27|15/09/2019|0.41||38150000||2238|2252|0.0063|127352653698|||-0.0889|-0.1337
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2019-08-28|15/06/2019|0.45||44040000||2082|2045|-0.0178|118475525022|||0.6667|0.2203
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2019-05-29|15/03/2019|0.27||36090000||1241|1266|0.0201|70618696711|||0|-33.8091
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2019-02-27|15/12/2018|-0||-1100000||1016|1031|0.0148|57815145736|||-1|-1.0199
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2018-11-28|15/09/2018|0.17||55140000||1045|1087|0.0402|59465381195|||0|1.4616
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2018-08-29|15/06/2018|||22400000||995|979|-0.0161|56620147645|||0|0.0667
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2018-05-30|15/03/2018|0.11||21000000||896|887|-0.01|50986585216|||-0.45|-0.7524
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2018-02-28|15/12/2017|0.2||84810000||748|737|-0.0147|42564693908|||9|10.2331
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2017-11-29|15/09/2017|0.02||7550000||675|693|0.0267|38410652925|||-1.1111|-0.856
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2017-08-30|15/06/2017|-0.18||52440000||569|566|-0.0053|32378757799|||2.6|4.1665
08694|TA125|TASE ELCRE|ILS|Real Estate|10902|2017-05-31|15/03/2017|-0.05||10150000||684|663|-0.0307|38922794964||||
08695|TA125|TASE ELWS|ILS|Industrials|10979|2022-05-30|15/03/2022|-1.77||1270000||7465|7150|-0.0422|73319811650|||-0.3218|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2022-03-31|15/12/2021|-2.61||1270000||15690|15310|-0.0242|154104198900|||0.9333|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2021-11-30|15/09/2021|-1.35||1270000||19720|20380|0.0335|193686093200|||0.3636|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2021-08-29|15/06/2021|-0.99||1270000||15630|13940|-0.1081|153514890300|||-0.0294|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2021-05-31|15/03/2021|-1.02||1270000||26880|26600|-0.0104|264010252800|||-0.4742|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2021-03-29|15/12/2020|-1.94||||21770|21010|-0.0349|213820803700|||2.2333|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2020-08-27|15/06/2020|-0.6||||23690|26790|0.1309|232678678900|||-0.1429|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2020-04-26|15/12/2019|-0.7||||10860|12470|0.1483|106664856600|||-0.2222|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2019-08-30|15/06/2019|-0.9||||6638|6327|-0.0469|65197174780|||0.0588|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2019-03-31|15/12/2018|-0.85||||5101|5254|0.03|50101052810|||-0.9088|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2018-08-29|15/06/2018|-9.32||||1500|1446|-0.036|14732715000|||16.2593|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2018-03-26|15/12/2017|-0.54||||1721|1651|-0.0407|16903335010|||-0.46|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2017-08-27|15/06/2017|-1||||561.2|526.6|-0.0617|5511999892|||-11|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2017-03-21|15/12/2016|0.1||||6.2|518|82.5484|60895220|||-1.3333|0
08695|TA125|TASE ELWS|ILS|Industrials|10979|2016-11-23|15/09/2016|-0.3||26000||543.9|526.6|-0.0318|5342082699|||-0.6591|-2
08695|TA125|TASE ELWS|ILS|Industrials|10979|2016-08-14|15/06/2016|-0.88||-26000||552.5|543.9|-0.0156|5426550025||||
08698|TA125|TASE ENRG|ILS|Utilities|942758|2022-08-11|15/06/2022|0.07||||1342|1402|0.0447|697096870184|||-0.125|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2022-05-19|15/03/2022|0.08||||989.4|1041|0.0522|513940134411|||0.6|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2022-03-07|15/12/2021|0.05||||1319|1337|0.0136|685149606388|||0.6667|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2021-11-15|15/09/2021|0.03||||1395|1385|-0.0072|724627521540|||-0.4|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2021-08-11|15/06/2021|0.05||||1241|1235|-0.0048|644632798732|||0.25|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2021-05-11|15/03/2021|0.04||||1215|1194|-0.0173|631127196180|||0.3333|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2021-03-09|15/12/2020|0.03||||1142|1181|0.0342|593207619784|||-0.25|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2020-11-17|15/09/2020|0.04||||1487|1370|-0.0787|772416576724|||0|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2020-08-13|15/06/2020|0.04||||1587|1565|-0.0139|824361201924|||-0.3333|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2020-05-14|15/03/2020|0.06||||1228|1234|0.0049|637879997456|||1|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2020-03-12|15/12/2019|0.03||||1044|1055|0.0105|542301887088|||-0.4|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2019-11-18|15/09/2019|0.05||||915|894.5|-0.0224|475293320580|||1.5|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2019-08-19|15/06/2019|0.02||||743|780.3|0.0502|385948565236|||-0.6667|0
08698|TA125|TASE ENRG|ILS|Utilities|942758|2019-05-16|15/03/2019|0.06||66130000||651.5|668.7|0.0264|338419233178|||1|0.2732
08698|TA125|TASE ENRG|ILS|Utilities|942758|2019-03-12|15/12/2018|0.03||51940000||520.3|559.2|0.0748|270267878575|||2|0.2085
08698|TA125|TASE ENRG|ILS|Utilities|942758|2018-11-19|15/09/2018|0.01||42980000||455.3|459|0.0081|236503872195|||-0.6667|0.1467
08698|TA125|TASE ENRG|ILS|Utilities|942758|2018-08-20|15/06/2018|0.03||37480000||392.2|393.4|0.0031|203726826375|||0.5|-0.0199
08698|TA125|TASE ENRG|ILS|Utilities|942758|2018-05-14|15/03/2018|0.02||38240000||343.8|354.4|0.0308|178585615097|||0|-0.0689
08698|TA125|TASE ENRG|ILS|Utilities|942758|2018-03-12|15/12/2017|0.02||41070000||333.7|332.4|-0.0039|173339220633|||-0.3333|-0.0044
08698|TA125|TASE ENRG|ILS|Utilities|942758|2017-11-20|15/09/2017|0.03||41250000||323.1|330.2|0.022|167833087192|||0|-0.3013
08698|TA125|TASE ENRG|ILS|Utilities|942758|2017-08-10|15/06/2017|||59040000||294.8|287.6|-0.0244|153132748749|||0|0.9504
08698|TA125|TASE ENRG|ILS|Utilities|942758|2017-05-17|15/03/2017|-0||30270000||274.1|268.3|-0.0212|142380220844||||
08699|TA125|TASE ENLT|ILS|Utilities|102939|2022-08-22|15/06/2022|-0.01||133100000||839|835.9|-0.0037|801781949932|||-1.5|0.1884
08699|TA125|TASE ENLT|ILS|Utilities|102939|2022-05-25|15/03/2022|0.02||112000000||630.2|629.2|-0.0016|602244332103|||1|0.0063
08699|TA125|TASE ENLT|ILS|Utilities|102939|2022-03-31|15/12/2021|0.01||111300000||740|738|-0.0027|707173591120|||0|0.5089
08699|TA125|TASE ENLT|ILS|Utilities|102939|2021-11-29|15/09/2021|-0||73760000||824|826.7|0.0033|787447350112|||-1|-0.0316
08699|TA125|TASE ENLT|ILS|Utilities|102939|2021-08-29|15/06/2021|0.01||76170000||706|689.6|-0.0232|674681831528|||-0.5|0.0936
08699|TA125|TASE ENLT|ILS|Utilities|102939|2021-05-25|15/03/2021|0.02||69650000||669|666.4|-0.0039|639323151972|||-1.1111|0.1241
08699|TA125|TASE ENLT|ILS|Utilities|102939|2021-03-31|15/12/2020|-0.18||61960000||640|644.7|0.0073|611609592320|||0|-0.0346
08699|TA125|TASE ENLT|ILS|Utilities|102939|2020-11-23|15/09/2020|0.00||64180000||660|686|0.0394|630722392080|||-1|0.1383
08699|TA125|TASE ENLT|ILS|Utilities|102939|2020-08-26|15/06/2020|-0.01||56380000||635|648|0.0205|606831392380|||0|-0.0472
08699|TA125|TASE ENLT|ILS|Utilities|102939|2020-05-27|15/03/2020|-0.01||59170000||537.5|571.6|0.0634|513656493550|||-1.5|-0.1804
08699|TA125|TASE ENLT|ILS|Utilities|102939|2020-03-23|15/12/2019|0.02||72190000||276|318|0.1522|263756636688|||-1.6667|0.6687
08699|TA125|TASE ENLT|ILS|Utilities|102939|2019-11-28|15/09/2019|-0.03||43260000||447.6|430.8|-0.0375|427744464462|||2|0.1548
08699|TA125|TASE ENLT|ILS|Utilities|102939|2019-08-28|15/06/2019|-0.01||37460000||362|364.4|0.0066|345941675656|||0|-0.0548
08699|TA125|TASE ENLT|ILS|Utilities|102939|2019-05-30|15/03/2019|||39630000||238.5|237.7|-0.0034|227920137138|||0|0.5683
08699|TA125|TASE ENLT|ILS|Utilities|102939|2019-03-26|15/12/2018|-0.01||25270000||213.6|224.2|0.0496|204124707270|||0|0.308
08699|TA125|TASE ENLT|ILS|Utilities|102939|2018-11-28|15/09/2018|||19320000||182.5|186.6|0.0225|174404297810|||0|0.1933
08699|TA125|TASE ENLT|ILS|Utilities|102939|2018-08-30|15/06/2018|-0||16190000||188.8|191|0.0117|180424832651|||-1|-0.0935
08699|TA125|TASE ENLT|ILS|Utilities|102939|2018-05-29|15/03/2018|0.02||17860000||183.4|185.1|0.0093|175264367966|||0|0.4544
08699|TA125|TASE ENLT|ILS|Utilities|102939|2018-02-03|15/12/2017|||12280000||192|184|-0.0417|183482877696|||0|0.7223
08699|TA125|TASE ENLT|ILS|Utilities|102939|2017-11-29|15/09/2017|0.01||7130000||167.1|172|0.0293|159687447828|||0|-0.225
08699|TA125|TASE ENLT|ILS|Utilities|102939|2017-08-31|15/06/2017|||9200000||147.8|145.9|-0.0129|141243593143|||0|0.0466
08699|TA125|TASE ENLT|ILS|Utilities|102939|2017-05-04|15/03/2017|-0.01||8790000||125|123.1|-0.0152|119454998500||||
08700|TA125|TASE EQTL|ILS|Energy|11004|2022-06-01|15/03/2022|4.85||621800000||11830|11700|-0.011|429796167710|||-0.802|0.0403
08700|TA125|TASE EQTL|ILS|Energy|11004|2022-03-31|15/12/2021|24.5||597700000||13280|13360|0.006|482476171360|||1.531|-0.0507
08700|TA125|TASE EQTL|ILS|Energy|11004|2021-11-30|15/09/2021|9.68||629600000||10780|11590|0.0751|391648578860|||4.9753|0.3003
08700|TA125|TASE EQTL|ILS|Energy|11004|2021-08-31|15/06/2021|1.62||484200000||8779|8784|0.0006|318950173823|||-0.6029|0.0088
08700|TA125|TASE EQTL|ILS|Energy|11004|2021-05-31|15/03/2021|4.08||480000000||9161|8927|-0.0255|332828629957|||1.6323|-0.2338
08700|TA125|TASE EQTL|ILS|Energy|11004|2021-03-31|15/12/2020|1.55||626500000||7721|8021|0.0389|280511936677|||-0.5032|-0.0769
08700|TA125|TASE EQTL|ILS|Energy|11004|2020-11-30|15/09/2020|3.12||678700000||7905|7341|-0.0713|287196847485|||3.4571|0.4979
08700|TA125|TASE EQTL|ILS|Energy|11004|2020-08-27|15/06/2020|0.7||453100000||6790|6789|-0.0001|246687741230|||-0.8361|-0.429
08700|TA125|TASE EQTL|ILS|Energy|11004|2020-06-30|15/03/2020|4.27||793500000||6050|6600|0.0909|219802773850|||-0.7055|0.087
08700|TA125|TASE EQTL|ILS|Energy|11004|2020-04-02|15/12/2019|14.5||730000000||6874|6888|0.002|249739548338|||4|-0.0814
08700|TA125|TASE EQTL|ILS|Energy|11004|2019-11-28|15/09/2019|2.9||794700000||10320|10240|-0.0078|374936301840|||0.7365|0.1096
08700|TA125|TASE EQTL|ILS|Energy|11004|2019-08-30|15/06/2019|1.67||716200000||10600|10760|0.0151|385108992200|||0.336|-0.0633
08700|TA125|TASE EQTL|ILS|Energy|11004|2019-05-30|15/03/2019|1.25||764600000||11040|11520|0.0435|401094648480|||-0.7719|0.0134
08700|TA125|TASE EQTL|ILS|Energy|11004|2019-04-01|15/12/2018|5.48||754500000||10530|10690|0.0152|382565819610|||0.1513|-0.0803
08700|TA125|TASE EQTL|ILS|Energy|11004|2018-11-29|15/09/2018|4.76||820400000||9200|9617|0.0453|334245540400|||0.5208|0.0778
08700|TA125|TASE EQTL|ILS|Energy|11004|2018-08-30|15/06/2018|3.13||761200000||9356|9166|-0.0203|339913182172|||-0.0601|-0.0172
08700|TA125|TASE EQTL|ILS|Energy|11004|2018-05-31|15/03/2018|3.33||774500000||8481|8607|0.0149|308123524797|||-0.49|0.2253
08700|TA125|TASE EQTL|ILS|Energy|11004|2018-03-31|15/12/2017|6.53||632100000||9021|9200|0.0198|327742284777|||1.2595|-0.0876
08700|TA125|TASE EQTL|ILS|Energy|11004|2017-11-30|15/09/2017|2.89||692800000||8001|8202|0.0251|290684627037|||0.296|0.0398
08700|TA125|TASE EQTL|ILS|Energy|11004|2017-08-30|15/06/2017|2.23||666300000||8267|8363|0.0116|300348682879|||-0.1255|-0.0132
08700|TA125|TASE EQTL|ILS|Energy|11004|2017-05-30|15/03/2017|2.55||675200000||10040|9939|-0.0101|364763611480||||
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2022-08-24|15/06/2022|6.53||1510000000||41250|42000|0.0182|637789886250|||-1.371|1.008
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2022-05-31|15/03/2022|-17.6||752000000||43000|41860|-0.0265|664847639000|||12.9683|-0.2419
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2022-03-27|15/12/2021|-1.26||992000000||42080|45000|0.0694|650622991840|||-1.2158|-0.1802
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2021-11-30|15/09/2021|5.84||1210000000||32230|33980|0.0543|498326497790|||0.161|0.8763
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2021-08-24|15/06/2021|5.03||644900000||26160|28550|0.0914|404474749680|||-1.2056|2.2987
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2021-05-31|15/03/2021|-24.46||195500000||35390|35200|-0.0054|547185068470|||-0.0453|-0.2628
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2021-03-25|15/12/2020|-25.62||265200000||35880|36780|0.0251|554761239240|||0.4573|-0.608
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2020-11-30|15/09/2020|-17.58||676600000||28400|27710|-0.0243|439108673200|||-0.2851|4.5053
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2020-08-31|15/06/2020|-24.59||122900000||22800|21500|-0.057|352523864400|||0.1555|-0.8536
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2020-06-30|15/03/2020|-21.28||839300000||15738.2002|16055.2998|0.0201|243337331208|||353.6667|-0.3737
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2020-03-30|15/12/2019|-0.06||1340000000||9668.9004|12071.2002|0.2485|149496409219|||-1.0133|-0.1007
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2019-11-10|15/09/2019|4.51||1490000000||52070.8008|52526.6992|0.0088|805096487448|||0.0587|0
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2019-08-25|15/06/2019|4.26||1490000000||47948|52705.1016|0.0992|741351502204|||-1.6984|0.4608
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2019-05-30|15/03/2019|-6.1||1020000000||40683.3984|40088.8008|-0.0146|629029334829|||-2.5722|-0.1774
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2019-03-27|15/12/2018|3.88||1240000000||40911.3984|40287|-0.0153|632554573473|||-0.4981|0.1589
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2018-11-28|15/09/2018|7.73||1070000000||42625.9219|44251.2813|0.0381|659063802763|||0.1784|0.2531
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2018-08-23|15/06/2018|6.56||853900000||38304.8594|39682.4414|0.036|592253379481|||-5|0.4149
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2018-05-31|15/03/2018|-1.64||603500000||39600|38930|-0.0169|612278290800|||-1.543|-0.2368
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2018-03-30|15/12/2017|3.02||790800000||34010|35170|0.0341|525848097730|||-0.4655|0.04
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2018-02-15|15/09/2017|5.65||760400000|||32900|-1||||0.192|-0.2617
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2017-08-04|15/06/2017|4.74||1030000000|||32900|-1||||10.85|1.6249
08701|TA125|TASE FATTAL|ILS|Consumer Discretionary|1072172|2017-05-04|15/03/2017|0.4||392400000|||32900|-1|||||
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2022-05-30|15/03/2022|4.37||1300000000||13990|14000|0.0007|495982433600|||-0.0246|0.0569
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2022-03-20|15/12/2021|4.48||1230000000||15030|15330|0.02|532853179200|||-0.0931|0.0082
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2021-11-29|15/09/2021|4.94||1220000000||13900|14100|0.0144|492791696000|||-0.0679|-0.0317
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2021-08-26|15/06/2021|5.3||1260000000||13590|13400|-0.014|481801377600|||0.3625|0.0957
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2021-05-31|15/03/2021|3.89||1150000000||12030|12060|0.0025|426495259200|||0.3649|0.0268
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2021-03-25|15/12/2020|2.85||1120000000||10430|10450|0.0019|369771035200|||0.0517|0.0182
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2020-11-30|15/09/2020|2.71||1100000000||9233|9375|0.0154|327334225120|||0.1991|0
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2020-08-27|15/06/2020|2.26||1100000000||8800|8950|0.017|311983232000|||-0.0216|0.0185
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2020-06-10|15/03/2020|2.31||1080000000||9185|9133|-0.0057|325632498400|||-0.2274|-0.0442
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2020-03-23|15/12/2019|2.99||1130000000||8075|9175|0.1362|286280068000|||-0.0627|0.0367
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2019-12-25|15/09/2019|3.19||1090000000||11780|11890|0.0093|417632099200|||0.0669|-0.121
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2019-08-22|15/06/2018|2.99||1240000000||10880|10550|-0.0303|385724723200|||0.2056|0.1376
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2019-05-30|15/03/2019|2.48||1090000000||10360|10050|-0.0299|367289350400|||0.1121|-0.0522
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2019-05-30|15/12/2018|2.23||1150000000||10360|10050|-0.0299|367289350400|||-0.2257|-0.0336
08702|TA125|TASE FIBIH|ILS|Financial|1152802|2018-11-29|15/09/2018|2.88||1190000000||10170|10030|-0.0138|360553348800||||
08703|TA125|TASE FIBI|ILS|Financial|10909|2022-11-22|15/09/2022|||||15400|||1.545082616E+12|||0|0
08703|TA125|TASE FIBI|ILS|Financial|10909|2022-08-16|15/06/2022|3.41||1480000000||14750|15000|0.0169|1.47986809E+12|||0.0623|0.1385
08703|TA125|TASE FIBI|ILS|Financial|10909|2022-05-24|15/03/2022|3.21||1300000000||12840|12430|-0.0319|1.2882377136E+12|||-0.0331|0.0569
08703|TA125|TASE FIBI|ILS|Financial|10909|2022-03-07|15/12/2021|3.32||1230000000||12950|12970|0.0015|1.299274018E+12|||-0.0829|0.0082
08703|TA125|TASE FIBI|ILS|Financial|10909|2021-11-23|15/09/2021|3.62||1220000000||12870|12720|-0.0117|1.2912476148E+12|||-0.0694|0.0991
08703|TA125|TASE FIBI|ILS|Financial|10909|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|10950|0.0291|1.0675116256E+12||0|0.3601|-0.0348
08703|TA125|TASE FIBI|ILS|Financial|10909|2021-05-26|15/03/2021|2.86||1150000000||10710|10300|-0.0383|1.0745347284E+12|||0.3684|0.0268
08703|TA125|TASE FIBI|ILS|Financial|10909|2021-03-17|15/12/2020|2.09||1120000000||9253|9200|-0.0057|928353860120|||0.045|0.0769
08703|TA125|TASE FIBI|ILS|Financial|10909|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|8300|-0.0119|842772336000||0|0.1905|-0.0095
08703|TA125|TASE FIBI|ILS|Financial|10909|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|7693|-0.0227|789798074880||0.0294|-0.0118|0.0294
08703|TA125|TASE FIBI|ILS|Financial|10909|2020-05-31|15/03/2020|1.7||1020000000||7964|7929|-0.0044|799028438560|||-0.2308|-0.0973
08703|TA125|TASE FIBI|ILS|Financial|10909|2020-03-15|15/12/2019|2.21||1130000000||7300|7620|0.0438|732409292000|||-0.0596|0.0367
08703|TA125|TASE FIBI|ILS|Financial|10909|2019-11-26|15/09/2019|2.35||1090000000||10010|10250|0.024|1.0043037004E+12|||0.0491|0.0381
08703|TA125|TASE FIBI|ILS|Financial|10909|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|9158|0.0042|915009964800||0.0194|0.2308|0.0194
08703|TA125|TASE FIBI|ILS|Financial|10909|2019-05-28|15/03/2019|1.82||1030000000||9160|9000|-0.0175|919023166400|||0.1098|0.0198
08703|TA125|TASE FIBI|ILS|Financial|10909|2019-03-13|15/12/2018|1.64||1010000000|1010000000|8605|8638|0.0038|863339994200||0|-0.4306|-0.1513
08703|TA125|TASE FIBI|ILS|Financial|10909|2018-11-21|15/09/2018|2.88||1190000000||8243|8300|0.0069|827020519720|||-0.0368|-0.0403
08703|TA125|TASE FIBI|ILS|Financial|10909|2018-08-21|15/06/2018|2.99||1240000000||8130|8090|-0.0049|815683225200|||0.6339|0.1698
08703|TA125|TASE FIBI|ILS|Financial|10909|2018-04-02|15/03/2018|1.83||1060000000||7458|7310|-0.0198|748261438320|||-0.1449|0.0192
08703|TA125|TASE FIBI|ILS|Financial|10909|2018-03-06|15/12/2017|2.14||1040000000||7530|7399|-0.0174|755485201200|||-0.219|0.0612
08703|TA125|TASE FIBI|ILS|Financial|10909|2017-11-22|15/09/2017|2.74||980000000||6974|6920|-0.0077|699701698960|||0.3301|-0.1091
08703|TA125|TASE FIBI|ILS|Financial|10909|2017-08-22|15/06/2017|2.06||1100000000||6576|6610|0.0052|659770343040|||-0.0762|0.169
08703|TA125|TASE FIBI|ILS|Financial|10909|2017-03-27|15/03/2017|2.23||941000000|941000000|5942|5920|-0.0037|596161097680||0|0|0.0409
08703|TA125|TASE FIBI|ILS|Financial|10909|2017-03-06|15/12/2016|||904000000||5880|5902|0.0037|589940635200|||0|0
08703|TA125|TASE FIBI|ILS|Financial|10909|2016-11-16|15/09/2016||||903000000|6167|6269|0.0165|618735356680||||
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2022-11-17|15/09/2022|||||33750|||516971261250|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2022-08-29|15/06/2022|||||33750|||516971261250|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2022-05-19|15/03/2022|||||31920|32010|0.0028|488939930640|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2022-03-16|15/12/2021|||||31800|34000|0.0692|487101810600|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2021-11-18|15/09/2021|||||37900|38040|0.0037|580539579300|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2021-08-19|15/06/2021|||||29790|29830|0.0013|456313299930|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2021-05-20|15/03/2021|||||28270|28600|0.0117|433030446090|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2021-03-18|15/12/2020|||||29770|29930|0.0054|456006946590|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2020-11-17|15/09/2020|||||26540|27610|0.0403|406530882180|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2020-08-18|15/06/2020|||||33510|33680|0.0051|513295021170|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2020-05-28|15/03/2020|||||26880|26480|-0.0149|411738888960|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2020-03-17|15/12/2019|||||15700|14890|-0.0516|240487371900|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2019-11-19|15/09/2019|||||23980|24790|0.0338|367317654660|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2019-08-13|15/06/2019|||||19870|20550|0.0342|304362043290|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2019-05-23|15/03/2019|||||17610|17500|-0.0062|269744115870|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2019-03-19|15/12/2018|||||15620|15730|0.007|239261958540|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2018-11-15|15/09/2018|||||14450|14170|-0.0194|221340288150|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2018-08-16|15/06/2018|||||13600|14100|0.0368|208320271200|||0|0
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2018-05-16|15/03/2018|0.47||373400000||12780|13010|0.018|195759784260|||6.8333|0.0188
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2018-03-15|15/12/2017|0.06||366500000||12450|12700|0.0201|190704954150|||-0.8286|0.0513
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2017-11-16|15/09/2017|0.35||348600000||14390|14620|0.016|220421228130|||0|0.0593
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2017-08-17|15/06/2017|||329100000||13450|13580|0.0097|206022621150|||0|0.0585
08704|TA125|TASE FORTY|ILS|Information Technology|11007|2017-05-18|15/03/2017|0.01||310900000||15140|14790|-0.0231|231909478380||||
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2022-08-31|15/06/2022|7.49||1200000000||50340|||684935252220|||-17.2826|0.1881
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2022-06-01|15/03/2022|-0.46||1010000000||42010|41980|-0.0007|571595747830|||-1.0694|-0.2171
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2022-03-02|15/12/2021|6.63||1290000000||54730|56210|0.027|744666395590|||0.326|0.1316
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2021-11-28|15/09/2021|5||1140000000||53100|56630|0.0665|722488317300|||-0.3075|0.1447
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2021-09-01|15/06/2021|7.22||995900000||42500|40800|-0.04|578262777500|||1.7769|0.2778
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2021-06-02|15/03/2021|2.6||779400000||37660|37790|0.0035|512408851780|||-0.6524|-0.0216
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2021-03-03|15/12/2020|7.48||796600000||35890|35310|-0.0162|488325907870|||1|0.0127
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2020-12-02|15/09/2020|3.74||786600000||27680|27710|0.0011|376619145440|||-0.3798|0.2421
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2020-09-02|15/06/2020|6.03||633300000||17910|16750|-0.0648|243686737530|||-3.704|0.093
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2020-06-03|15/03/2020|-2.23||579400000||12620|12170|-0.0357|171710029460|||-1.4145|-0.3292
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2020-02-26|15/12/2019|5.38||863700000||15490|14820|-0.0433|210759774670|||-0.3708|0.1582
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2019-11-27|15/09/2019|8.55||745700000||13900|13630|-0.0194|189125943700|||0.9432|0.1517
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2019-08-28|15/06/2019|4.4||647500000||10610|10700|0.0085|144361601630|||-9.1481|0.2744
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2019-05-29|15/03/2019|-0.54||508100000||9322|9465|0.0153|126836837926|||-1.1233|-0.2396
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2019-02-27|15/12/2018|4.38||668200000||10010|9960|-0.005|136197891830|||0.6977|0.2213
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2018-11-28|15/09/2018|2.58||547100000||8559|8542|-0.002|116455320297|||-0.1783|0.2667
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2018-08-29|15/06/2018|3.14||431900000||7885|7148|-0.0935|107284752955|||1.595|0.0167
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2018-05-30|15/03/2018|1.21||424800000||7072|7404|0.0469|96222926176|||-0.6159|-0.1306
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2018-02-28|15/12/2017|3.15||488600000||5775|5669|-0.0184|78575706825|||1.0724|0.2398
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2017-11-29|15/09/2017|1.52||394100000|569000000|7495|7569|0.0099|101978341585||-0.3074|-0.3448|0.0176
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2017-08-30|15/06/2017|2.32||387300000|580000000|7333|7211|-0.0166|99774139939||-0.3322|-2.7313|0.1085
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2017-05-31|15/03/2017|-1.34||349400000||8057|8000|-0.0071|109625016431|||-1.4803|-0.1621
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2017-03-01|15/12/2016|2.79||417000000||6439|6767|0.0509|87610212337|||0|0
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2016-11-30|15/09/2016||||525000000|5879|5851|-0.0048|79990749857|||0|0
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2014-08-11|15/06/2014|||289200000||7256|7116|-0.0193|98726463848|||0|0
08705|TA125|TASE FOX|ILS|Consumer Discretionary|11854|2014-05-19|15/03/2014|||||8547|8300|-0.0289|116292046101||||
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2021-11-29|15/09/2021|0.18||391500000||1362|1365|0.0022|208876320000|||0|0.0075
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2021-08-25|15/06/2021|0.18||388600000||1283|1288|0.0039|196760880000|||-0.1|-0.0307
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2021-05-27|15/03/2021|0.2||400900000||1373|1335|-0.0277|210563280000|||-0.0476|-0.013
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2021-03-23|15/12/2020|0.21||406200000||1425|1489|0.0449|218538000000|||0.1053|-0.0073
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2020-11-30|15/09/2020|0.19||409200000||1292|1258|-0.0263|198141120000|||0.1176|0.0692
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2020-08-26|15/06/2020|0.17||382700000||1530|1470|-0.0392|234640800000|||-0.15|-0.0713
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2020-05-25|15/03/2020|0.2||412100000||1109|1091|-0.0162|170076240000|||0.8182|0.1751
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2020-03-25|15/12/2019|0.11||350700000||886|870.2|-0.0178|135876960000|||0.1|0.3726
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2019-11-27|15/09/2018|0.1||255500000||775|830.2|0.0712|118854000000|||0|-0.1426
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2019-11-27|15/09/2019|0.1||298000000||775|830.2|0.0712|118854000000|||-0.2308|0.1779
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2019-08-29|15/06/2018|0.13||253000000||684|700.9|0.0247|104898240000|||0.4444|-0.0201
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2019-08-29|15/06/2019|0.09||258200000||684|700.9|0.0247|104898240000|||-0.25|0.0411
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2019-05-30|15/03/2018|0.12||248000000||739.2|738.4|-0.0011|113363713872|||0.0909|-0.0339
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2019-05-30|15/03/2019|0.11||256700000||739.2|738.4|-0.0011|113363713872|||-0.7708|-0.7483
08706|TA125|TASE FRSM|ILS|Consumer Staples|1136087|2019-05-05|15/12/2018|0.48||1020000000|||742.4|-1|||||
08707|TA125|TASE GCT|ILS|Real Estate|10915|2022-11-22|15/09/2022|||||2191|||355740194446|||0|0
08707|TA125|TASE GCT|ILS|Real Estate|10915|2022-08-22|15/06/2022|-0.42||580000000||2276|2209|-0.0294|369541160456|||-1.1991|0.0413
08707|TA125|TASE GCT|ILS|Real Estate|10915|2022-05-23|15/03/2022|2.11||557000000||2660|2459|-0.0756|431889053960|||0|-0.0446
08707|TA125|TASE GCT|ILS|Real Estate|10915|2022-03-31|15/12/2021|2.11||583000000||2875|2990|0.04|466797379750|||0.5515|0.021
08707|TA125|TASE GCT|ILS|Real Estate|10915|2021-11-23|15/09/2021|1.36||571000000||2509|2474|-0.0139|407372043754|||-12.3333|0.0251
08707|TA125|TASE GCT|ILS|Real Estate|10915|2021-08-24|15/06/2021|-0.12||557000000||2275|2324|0.0215|369378796150|||-1.1333|-0.0479
08707|TA125|TASE GCT|ILS|Real Estate|10915|2021-05-26|15/03/2021|0.9||585000000||2440|2435|-0.002|396168906640|||-1.8333|-0.0299
08707|TA125|TASE GCT|ILS|Real Estate|10915|2021-04-01|15/12/2020|-1.08||603000000||2306|2374|0.0295|374412089636|||-8.2|-0.0131
08707|TA125|TASE GCT|ILS|Real Estate|10915|2020-11-24|15/09/2020|0.15||611000000||2088|2024|-0.0307|339016670928|||-0.7458|0.0891
08707|TA125|TASE GCT|ILS|Real Estate|10915|2020-08-24|15/06/2020|0.59||561000000||1603|1708|0.0655|260269982518|||-1.1756|-0.1109
08707|TA125|TASE GCT|ILS|Real Estate|10915|2020-05-25|15/03/2020|-3.36||631000000||2205|2317|0.0508|358013294730|||-3.8475|-0.0582
08707|TA125|TASE GCT|ILS|Real Estate|10915|2020-04-24|15/12/2019|1.18||670000000||2549|2508|-0.0161|413866615994|||-0.5409|0.0152
08707|TA125|TASE GCT|ILS|Real Estate|10915|2019-11-19|15/09/2019|2.57||660000000||3592|3780|0.0523|583212587152|||-6.7111|-0.0598
08707|TA125|TASE GCT|ILS|Real Estate|10915|2019-08-21|15/06/2019|-0.45||702000000||3423|3685|0.0765|555773019438|||-3.0455|-0.025
08707|TA125|TASE GCT|ILS|Real Estate|10915|2019-05-21|15/03/2019|0.22||720000000||2850|2956|0.0372|462738272100|||-0.7381|-0.0191
08707|TA125|TASE GCT|ILS|Real Estate|10915|2019-03-18|15/12/2018|0.84||734000000||2801|2924|0.0439|454782421106|||83|0.0715
08707|TA125|TASE GCT|ILS|Real Estate|10915|2018-11-18|15/09/2018|0.01||685000000||3109|3152|0.0138|504790627354|||-0.973|-0.0352
08707|TA125|TASE GCT|ILS|Real Estate|10915|2018-08-22|15/06/2018|0.37||710000000||3356|3305|-0.0152|544894610936|||-0.8526|-0.0014
08707|TA125|TASE GCT|ILS|Real Estate|10915|2018-05-28|15/03/2018|2.51||711000000||3390|3409|0.0056|550414997340|||-0.1716|-0.0207
08707|TA125|TASE GCT|ILS|Real Estate|10915|2018-03-28|15/12/2017|3.03||726000000||3400|3463|0.0185|552038640400|||-4.1895|0.0111
08707|TA125|TASE GCT|ILS|Real Estate|10915|2017-11-20|15/09/2017|-0.95||718000000||3407|3454|0.0138|553175190542|||-1.5|0.0421
08707|TA125|TASE GCT|ILS|Real Estate|10915|2017-08-22|15/06/2017|1.9||689000000||3351|3541|0.0567|544082789406|||-2.3194|-0.0129
08707|TA125|TASE GCT|ILS|Real Estate|10915|2017-05-23|15/03/2017|-1.44||698000000||3575|3476|-0.0277|580452393950|||0|-0.7542
08707|TA125|TASE GCT|ILS|Real Estate|10915|2017-03-27|15/12/2016|||2840000000||3685|3737|0.0141|598312467610|||0|0.8808
08707|TA125|TASE GCT|ILS|Real Estate|10915|2016-11-23|15/09/2016|1.98||1510000000||3342|3330|-0.0036|542621510652|||0|-0.0066
08707|TA125|TASE GCT|ILS|Real Estate|10915|2016-08-23|15/06/2016|||1520000000||3821|4035|0.056|620394013226|||0|-0.013
08707|TA125|TASE GCT|ILS|Real Estate|10915|2016-05-26|15/03/2016|||1540000000||3494|3386|-0.0309|567300885164|||0|1.4759
08707|TA125|TASE GCT|ILS|Real Estate|10915|2016-03-31|15/12/2015|||622000000||3405|3530|0.0367|552850461930|||0|-0.6601
08707|TA125|TASE GCT|ILS|Real Estate|10915|2015-11-24|15/09/2015|||1830000000||3935|4049|0.029|638903544110|||0|0
08707|TA125|TASE GCT|ILS|Real Estate|10915|2015-08-19|15/06/2015|||1830000000||4479|4386|-0.0208|727229726574|||0|-0.0266
08707|TA125|TASE GCT|ILS|Real Estate|10915|2015-05-31|15/03/2015|||1880000000||4820|4864|0.0091|782595954920|||0|0.175
08707|TA125|TASE GCT|ILS|Real Estate|10915|2015-03-24|15/12/2014|||1600000000||5253|5230|-0.0044|852899699418|||0|-0.0062
08707|TA125|TASE GCT|ILS|Real Estate|10915|2014-11-24|15/09/2014|||1610000000||4606|4480|-0.0274|747849993436|||0|0.0733
08707|TA125|TASE GCT|ILS|Real Estate|10915|2014-08-31|15/06/2014|||1500000000||4486|4555|0.0154|728366276716|||0|0
08707|TA125|TASE GCT|ILS|Real Estate|10915|2014-05-28|15/03/2014|||||4584|4497|-0.019|744277978704|||0|0
08707|TA125|TASE GCT|ILS|Real Estate|10915|2014-03-26|15/12/2013|||||4534|4502|-0.0071|736159763404|||0|0
08707|TA125|TASE GCT|ILS|Real Estate|10915|2013-11-20|15/09/2013|||||4724|4600|-0.0262|767008981544||||
08709|TA125|TASE GNRS|ILS|Financial|1129335|2022-05-28|15/03/2022|0.06||127100000||110.9|112|0.0099|140283579079|||-0.1429|0.1188
08709|TA125|TASE GNRS|ILS|Financial|1129335|2022-03-31|15/12/2021|0.07||113600000||102.9|107.5|0.0447|130163934199|||-8|-13.5803
08709|TA125|TASE GNRS|ILS|Financial|1129335|2021-11-28|15/09/2021|-0.01||-9030000||106.1|106|-0.0009|134211788291|||-1.0833|-1.0467
08709|TA125|TASE GNRS|ILS|Financial|1129335|2021-08-26|15/06/2021|0.12||193200000||93|94.6|0.0172|117640871730|||2|2.377
08709|TA125|TASE GNRS|ILS|Financial|1129335|2021-05-31|15/03/2021|0.04||57210000||110.8|107.7|-0.028|140157085448|||-0.6923|-0.7209
08709|TA125|TASE GNRS|ILS|Financial|1129335|2021-03-30|15/12/2020|0.13||205000000||113.3|114.1|0.0071|143319474473|||0.3|0.4812
08709|TA125|TASE GNRS|ILS|Financial|1129335|2020-11-30|15/09/2020|0.1||138400000||90.4|89|-0.0155|114351989074|||2.3333|2.4207
08709|TA125|TASE GNRS|ILS|Financial|1129335|2020-08-25|15/06/2020|0.03||40460000||92.8|93.1|0.0032|117387884468|||-2.5|-3.7301
08709|TA125|TASE GNRS|ILS|Financial|1129335|2020-05-18|15/03/2020|-0.02||-14820000||81.1|83.9|0.0345|102587898041|||-1.5|-1.2629
08709|TA125|TASE GNRS|ILS|Financial|1129335|2020-03-30|15/12/2019|0.04||56370000||69.6|70|0.0057|88040908526|||-5|5.6084
08709|TA125|TASE GNRS|ILS|Financial|1129335|2019-11-26|15/09/2019|-0.01||8530000||89|90.3|0.0146|112581049290|||-1.3333|-0.4181
08709|TA125|TASE GNRS|ILS|Financial|1129335|2019-08-27|15/06/2019|0.03||14660000||94.8|94.7|-0.0011|119917795688|||-0.5|2.6287
08709|TA125|TASE GNRS|ILS|Financial|1129335|2019-05-27|15/03/2019|0.06||4040000||100.6|99.7|-0.0089|127254532436|||0|10.6427
08709|TA125|TASE GNRS|ILS|Financial|1129335|2019-03-26|15/12/2018|||347000||92|94|0.0217|116375916120|||0|2.47
08709|TA125|TASE GNRS|ILS|Financial|1129335|2019-02-20|15/09/2018|0.05||100000|||93.5|-1|||||
08710|TA125|TASE GILT|ILS|Information Technology|10913|2022-11-15|15/09/2022||0.04||68680000|2208|||124990499328|||-5|0.2212
08710|TA125|TASE GILT|ILS|Information Technology|10913|2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|2347|2315|-0.0136|132859013552|-4|-0.014|-2|0.0786
08710|TA125|TASE GILT|ILS|Information Technology|10913|2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|2288|2221|-0.0293|129519140608|-0.4|-0.0046|-1.3|-0.2358
08710|TA125|TASE GILT|ILS|Information Technology|10913|2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|2608|2796|0.0721|147633705728|2.3333|-0.0007|9|0.3478
08710|TA125|TASE GILT|ILS|Information Technology|10913|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|2599|2583|-0.0062|147124233584|-2|-0.1927|0|-0.1232
08710|TA125|TASE GILT|ILS|Information Technology|10913|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|3388|3317|-0.021|191787958208|-1.25|0.0649|-1.1111|0.2731
08710|TA125|TASE GILT|ILS|Information Technology|10913|2021-05-04|15/03/2021|-0.09||44710000||3430|3194|-0.0688|194165494880|||0|0
08710|TA125|TASE GILT|ILS|Information Technology|10913|2021-02-16|15/12/2020|||||6850|5640|-0.1766|387764909600|||0|0
08710|TA125|TASE GILT|ILS|Information Technology|10913|2018-03-20|15/12/2017|0.1||82650000||3044|3127|0.0273|172314800704|||1.5|0.1817
08710|TA125|TASE GILT|ILS|Information Technology|10913|2017-11-14|15/09/2017|0.04||69940000||2683|2620|-0.0235|151879306928|||0|0.0559
08710|TA125|TASE GILT|ILS|Information Technology|10913|2017-08-08|15/06/2017|0.04||66240000||1941|2035|0.0484|109876159056|||-5|0.0361
08710|TA125|TASE GILT|ILS|Information Technology|10913|2017-05-16|15/03/2017|-0.01||63930000||1829|1832|0.0016|103536061264|||0|0
08710|TA125|TASE GILT|ILS|Information Technology|10913|2014-08-11|15/06/2014|||||1581|1603|0.0139|89497273296|||0|0
08710|TA125|TASE GILT|ILS|Information Technology|10913|2014-05-21|15/03/2014|||||1643|1608|-0.0213|93006970288|||0|0
08710|TA125|TASE GILT|ILS|Information Technology|10913|2014-02-18|15/12/2013|||||1880|1813|-0.0356|106423070080|||0|0
08710|TA125|TASE GILT|ILS|Information Technology|10913|2013-11-13|15/09/2013|-0.09|0.04|||1866|1657|-0.112|105630557856|-3.25|||
08711|TA125|TASE INFN|ILS|Materials|10919|2022-11-02|15/09/2022|||||33880|||218529963960|||0|0
08711|TA125|TASE INFN|ILS|Materials|10919|2022-08-01|15/06/2022|5.45||458400000||31310|30950|-0.0115|201953163270|||0.1237|0.0099
08711|TA125|TASE INFN|ILS|Materials|10919|2022-05-11|15/03/2022|4.85||453900000||29190|30130|0.0322|188278915230|||0.2763|-0.0188
08711|TA125|TASE INFN|ILS|Materials|10919|2022-03-10|15/12/2021|3.8||462600000||25710|26500|0.0307|165832508070|||0.362|0.1865
08711|TA125|TASE INFN|ILS|Materials|10919|2021-11-17|15/09/2021|2.79||389900000||23320|23720|0.0172|150416728440|||0.3676|-0.0453
08711|TA125|TASE INFN|ILS|Materials|10919|2021-08-09|15/06/2021|2.04||408400000||25680|25810|0.0051|165639004560|||0.8214|0.066
08711|TA125|TASE INFN|ILS|Materials|10919|2021-05-10|15/03/2021|1.12||383100000||24620|24370|-0.0102|158801880540|||7|0.0562
08711|TA125|TASE INFN|ILS|Materials|10919|2021-03-11|15/12/2020|0.14||362700000||21110|21390|0.0133|136161969870|||0.5556|0.0375
08711|TA125|TASE INFN|ILS|Materials|10919|2020-11-18|15/09/2020|0.09||349600000||14790|14430|-0.0243|95397230430|||-0.3571|0.0204
08711|TA125|TASE INFN|ILS|Materials|10919|2020-08-10|15/06/2020|0.14||342600000||10690|11260|0.0533|68951750730|||-0.1765|-0.1943
08711|TA125|TASE INFN|ILS|Materials|10919|2020-05-11|15/03/2020|0.17||425200000||14080|13360|-0.0511|90817647360|||0|0.1406
08711|TA125|TASE INFN|ILS|Materials|10919|2020-03-05|15/12/2019|0.17||372800000||9930|9353|-0.0581|64049661810|||-0.5143|-0.0347
08711|TA125|TASE INFN|ILS|Materials|10919|2019-11-13|15/09/2019|0.35||386200000||16390|14840|-0.0946|105717417630|||-0.6237|-0.0383
08711|TA125|TASE INFN|ILS|Materials|10919|2019-08-05|15/06/2019|0.93||401600000||18780|17680|-0.0586|121133197260|||-0.5441|-0.1195
08711|TA125|TASE INFN|ILS|Materials|10919|2019-05-13|15/03/2019|2.04||456100000||28000|28310|0.0111|180603276000|||-0.7901|-0.02
08711|TA125|TASE INFN|ILS|Materials|10919|2019-03-07|15/12/2018|9.72||465400000||27650|27370|-0.0101|178345735050|||2.1355|0.0796
08711|TA125|TASE INFN|ILS|Materials|10919|2018-11-14|15/09/2018|3.1||431100000||28400|27520|-0.031|183183322800|||-0.0988|-0.0171
08711|TA125|TASE INFN|ILS|Materials|10919|2018-08-06|15/06/2018|3.44||438600000||26660|27090|0.0161|171960119220|||-0.0282|-0.0341
08711|TA125|TASE INFN|ILS|Materials|10919|2018-05-14|15/03/2018|3.54||454100000||24630|24560|-0.0028|158866381710|||2.0517|0.07
08711|TA125|TASE INFN|ILS|Materials|10919|2018-03-08|15/12/2017|1.16||424400000||26040|25380|-0.0253|167961046680|||-0.5187|0.0492
08711|TA125|TASE INFN|ILS|Materials|10919|2017-11-15|15/09/2017|2.41||404500000||24220|24320|0.0041|156221833740|||0.4094|0.0361
08711|TA125|TASE INFN|ILS|Materials|10919|2017-08-07|15/06/2017|1.71||390400000||22700|23380|0.03|146417655900|||0.0687|-0.104
08711|TA125|TASE INFN|ILS|Materials|10919|2017-05-15|15/03/2017|1.6||435700000||18170|21480|0.1822|117198625890|||0|0.0055
08711|TA125|TASE INFN|ILS|Materials|10919|2014-08-11|15/06/2014|||433300000||13570|13150|-0.031|87528087690|||0|0
08711|TA125|TASE INFN|ILS|Materials|10919|2014-05-19|15/03/2014|||||16770|16330|-0.0262|108168462090||||
08712|TA125|TASE HARL|ILS|Financial|10920|2022-05-30|15/03/2022|2.91||4090000000||3795|3660|-0.0356|807911345175|||0.4697|0.1361
08712|TA125|TASE HARL|ILS|Financial|10920|2022-03-28|15/12/2021|1.98||3600000000||3890|3958|0.0175|828135739850|||0.5231|0.0526
08712|TA125|TASE HARL|ILS|Financial|10920|2021-11-29|15/09/2021|1.3||3420000000||3340|3328|-0.0036|711047139100|||0.04|-0.0029
08712|TA125|TASE HARL|ILS|Financial|10920|2021-08-30|15/06/2021|1.25||3430000000||3340|3150|-0.0569|711047139100|||0.1062|0.0331
08712|TA125|TASE HARL|ILS|Financial|10920|2021-05-30|15/03/2021|1.13||3320000000||3446|3309|-0.0398|733613305790|||-0.0661|-0.0674
08712|TA125|TASE HARL|ILS|Financial|10920|2021-03-21|15/12/2020|1.21||3560000000||3202|3250|0.015|681668544730|||-0.1824|0.0723
08712|TA125|TASE HARL|ILS|Financial|10920|2020-11-30|15/09/2020|1.48||3320000000||2775|2871|0.0346|590765212875|||0.1298|0.0744
08712|TA125|TASE HARL|ILS|Financial|10920|2020-08-31|15/06/2020|1.31||3090000000||2461|2328|-0.054|523918266265|||-3.0794|-0.1464
08712|TA125|TASE HARL|ILS|Financial|10920|2020-06-10|15/03/2020|-0.63||3620000000||2039|2060|0.0103|434079376235|||-1.7975|0.071
08712|TA125|TASE HARL|ILS|Financial|10920|2020-03-30|15/12/2019|0.79||3380000000||1949|1940|-0.0046|414919423385|||-1.4647|-0.0765
08712|TA125|TASE HARL|ILS|Financial|10920|2019-11-26|15/09/2019|-1.7||3660000000||2874|2911|0.0129|611841161010|||-2.453|0.1024
08712|TA125|TASE HARL|ILS|Financial|10920|2019-08-26|15/06/2019|1.17||3320000000||2645|2644|-0.0004|563089725425|||1.7209|2.1321
08712|TA125|TASE HARL|ILS|Financial|10920|2019-07-17|15/12/2018|0.43||1060000000||2690|2599|-0.0338|572669701850|||-0.5|-0.8315
08712|TA125|TASE HARL|ILS|Financial|10920|2019-05-30|15/03/2019|0.86||6290000000||2794|2710|-0.0301|594810091810|||-0.3385|0.2333
08712|TA125|TASE HARL|ILS|Financial|10920|2018-11-20|15/09/2018|1.3||5100000000||2817|2738|-0.028|599706524205|||0.5294|0.2319
08712|TA125|TASE HARL|ILS|Financial|10920|2018-09-03|15/06/2018|0.85||4140000000||2942|2967|0.0085|626317569830|||1.125|0.2212
08712|TA125|TASE HARL|ILS|Financial|10920|2018-05-28|15/03/2018|0.4||3390000000||2840|2750|-0.0317|604602956600|||-0.5506|-0.2878
08712|TA125|TASE HARL|ILS|Financial|10920|2018-04-02|15/12/2017|0.89||4760000000||2774|2662|-0.0404|590552324510|||1.2821|0.1388
08712|TA125|TASE HARL|ILS|Financial|10920|2017-11-13|15/09/2017|0.39||4180000000||2330|2420|0.0386|496029890450|||-0.3158|-0.0024
08712|TA125|TASE HARL|ILS|Financial|10920|2017-08-30|15/06/2017|0.57||4190000000||2128|2206|0.0367|453026440720|||-0.587|0.0397
08712|TA125|TASE HARL|ILS|Financial|10920|2017-05-22|15/03/2017|1.38||4030000000||1984|2041|0.0287|422370516160|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2017-03-29|15/12/2016|||||1973|1910|-0.0319|420028744145|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2016-11-23|15/09/2016|||||1678|1645|-0.0197|357226676470|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2016-08-22|15/06/2016|||||1411|1446|0.0248|300385483015|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2016-06-06|15/03/2016|||||1434|1463|0.0202|305281915410|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2016-04-27|15/12/2015|||||1493|1493|0|317842328945|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2015-11-09|15/09/2015|||||1590|1637|0.0296|338492500350|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2015-08-20|15/06/2015|||||1885|1779|-0.0562|401294568025|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2015-05-25|15/03/2015|||||1771|1710|-0.0344|377025294415|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2015-03-16|15/12/2014|||||1911|1923|0.0063|406829665515|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2014-11-24|15/09/2014|||||1887|1774|-0.0599|401720344755|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2014-08-25|15/06/2014|||||1992|1983|-0.0045|424073623080|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2014-05-20|15/03/2014|||||2005|2038|0.0165|426841171825|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2014-03-18|15/12/2013|||||2137|2145|0.0037|454942436005|||0|0
08712|TA125|TASE HARL|ILS|Financial|10920|2013-11-25|15/09/2013|||||2126|1983|-0.0673|452600663990||||
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2022-08-18|15/06/2022|1.71||558300000||20600|20780|0.0087|464791146200|||-0.0656|0.1578
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2022-05-23|15/03/2022|1.83||482200000||18330|18570|0.0131|413573869410|||-0.1528|0.06
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2022-03-15|15/12/2021|2.16||454900000||18900|18500|-0.0212|426434595300|||0.6615|0.1199
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2021-11-16|15/09/2021|1.3||406200000||20300|19860|-0.0217|458022343100|||-0.1667|-0.0489
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2021-08-17|15/06/2021|1.56||427100000||16540|17010|0.0284|373186677580|||0|0.0068
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2021-05-13|15/03/2021|1.56||424200000||17270|16330|-0.0544|389657431790|||-0.0545|-0.0264
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2021-03-16|15/12/2020|1.65||435700000||16560|16000|-0.0338|373637931120|||0.4602|0.1183
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2020-11-16|15/09/2020|1.13||389600000||15250|14840|-0.0269|344080824250|||-0.1439|-0.0003
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2020-08-17|15/06/2020|1.32||389700000||16610|16230|-0.0229|374766064970|||-0.0294|-0.0557
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2020-05-25|15/03/2020|1.36||412700000||12750|14650|0.149|287674131750|||-0.2139|0.0341
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2020-03-17|15/12/2019|1.73||399100000||10200|10790|0.0578|230139305400|||0.7653|0.0299
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2019-11-19|15/09/2019|0.98||387500000||15690|14350|-0.0854|354008402130|||-0.1765|-0.0003
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2019-08-12|15/06/2019|1.19||387600000||12790|13430|0.05|288576638830|||-0.1185|-0.0286
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2019-05-20|15/03/2019|1.35||399000000||9927|10800|0.0879|223979694579|||-0.1118|0.0337
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2019-03-19|15/12/2018|1.52||386000000||9305|9771|0.0501|209945709485|||0.6703|0.0935
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2018-11-19|15/09/2018|0.91||353000000||8943|9023|0.0089|201778020411|||-0.099|-0.0444
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2018-08-15|15/06/2018|1.01||369400000||8398|8373|-0.003|189481361446|||-0.114|0.0079
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2018-05-17|15/03/2018|1.14||366500000||8109|8252|0.0176|182960747793|||0|0.0278
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2018-03-19|15/12/2017|1.14||356600000||7617|7810|0.0253|171859910709|||0.425|0.0725
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2017-11-16|15/09/2017|0.8||332500000||6914|7171|0.0372|155998348778|||-0.2157|0.0054
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2017-08-16|15/06/2017|1.02||330700000||6175|6556|0.0617|139324530475|||-0.1207|0.0194
08713|TA125|TASE HLAN|ILS|Information Technology|11016|2017-05-25|15/03/2017|1.16||324400000||6609|6600|-0.0014|149116732293||||
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2022-11-09|15/09/2022||0.4321||2810000000|3495|||4.49859254578E+12|||-0.1719|-0.0035
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|3288|3028|-0.0791|4.23215230058E+12|0.1115|0.0213|0.2203|0.1383
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|3602|3830|0.0633|4.63631769669E+12|0.639|0.8603|0.8281|0.2402
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|3125|3169|0.0141|4.02234669688E+12|0.6049|0.0625|0.603|0.1397
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2776|2746|-0.0108|3.57313101777E+12|0.1186|-0.0165|0.5287|0.1049
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2293|2355|0.027|2.9514371123E+12|0.1672|0.0062|-0.0355|0.0728
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2237|2249|0.0054|2.87935665949E+12|0.6345|0.1022|1.2|0.1439
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|1848|1911|0.0341|2.37865494266E+12|0.2987|0.1478|0|0.1
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|1294|1347|0.041|1.66557332024E+12|0.6287|0.0256|-0.1667|0
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|1058|1095|0.035|1.36180569769E+12|0.2|-0.0476|0.2|-0.0909
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|1246|1150|-0.077|1.60379007498E+12|-0.2857|0.068|0.25|0.1892
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|1479|1385|-0.0636|1.9036962447E+12|-0.2|-0.0272|-0.6|-0.1654
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|1622|1626|0.0025|2.08775882955E+12|0|0.0008|-0.1667|-0.0699
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|1838|1899|0.0332|2.36578343323E+12|0.2|-0.0338|0|0.007
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|1818|1969|0.0831|2.34004041437E+12|0.2|-0.0546|0.2|0.0071
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|2115|1985|-0.0615|2.72232424444E+12|0.25|0.033|0|0.0292
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|2146|2208|0.0289|2.76222592368E+12|-0.1667|-0.0072|0.1111|0
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000|1755|1932|0.1009|2.25894990496E+12|0.2857|-0.0304|0.125|-0.0214
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2018-05-10|15/03/2018|0.08|0.09|1400000000|1426000000|1633|1654|0.0129|2.10191748992E+12|-0.1111|-0.0182|-0.2714|0.0294
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2018-02-14|15/12/2017|0.1098|0.08|1360000000|1411000000|1399|1451|0.0372|1.80072416926E+12|0.3725|-0.0361|0.22|-0.0556
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2017-11-08|15/09/2017|0.09|0.07|1440000000|1453000000|1475|1434|-0.0278|1.89854764092E+12|0.2857|-0.0089|0.7893|0.0909
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2017-08-03|15/06/2017|0.0503|0.08|1320000000|1320000000|1697|1670|-0.0159|2.18429515027E+12|-0.3713|0|-0.0563|0.0154
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2017-05-10|15/03/2017|0.0533|0.05|1300000000|1323000000|1536|1512|-0.0156|1.97706384845E+12|0.066|-0.0174|-0.4078|-0.0299
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2017-02-15|15/12/2016|0.09|0.10|1340000000|1294000000|1753|1711|-0.024|2.25637560308E+12|-0.1|0.0355|-0.7353|-0.029
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2016-11-23|15/09/2016|0.34|0.14|1380000000|1477000000|1505|1427|-0.0518|1.93716216922E+12|1.4286|-0.0657|-0.0286|0
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2016-08-10|15/06/2016|0.35|0.11|1380000000|1259000000|1515|1568|0.035|1.95003367864E+12|2.1818|0.0961|0.2963|0.0866
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2016-05-18|15/03/2016|0.27|0.11|1270000000|1298000000|1624|1508|-0.0714|2.09033313143E+12|1.4545|-0.0216|-0.4906|-0.1119
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2016-02-09|15/12/2015|0.53|0.12|1430000000|1382000000|1655|1606|-0.0296|2.13023481066E+12|3.4167|0.0347|-0.0185|0.0362
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2015-11-12|15/09/2015|0.54|0.14|1380000000|1408000000|2044|1973|-0.0347|2.63093652749E+12|2.8571|-0.0199|0|0.15
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2015-08-12|15/06/2015|0.54|0.11|1200000000|1379000000|2487|2504|0.0068|3.20114439524E+12|3.9091|-0.1298|-0.069|-0.1429
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2015-05-13|15/03/2015|0.58|0.12|1400000000|1383000000|2675|2702|0.0101|3.44312877252E+12|3.8333|0.0123|0.7576|0
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2015-02-11|15/12/2014|0.33|0.12|1400000000|1380000000|2905|2750|-0.0534|3.73917348942E+12|1.75|0.0145|-0.3889|-0.1026
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2014-11-11|15/09/2014|0.54|0.15|1560000000|1508000000|2622|2690|0.0259|3.37490977255E+12|2.6|0.0345|0|0.013
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2014-08-07|15/06/2014|0.54|0.13|1540000000|1628000000|2843|2822|-0.0074|3.65937013095E+12|3.1538|-0.0541|0.5429|0.0956
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2014-05-15|15/03/2014|0.35|0.15||1486000000|3130|3063|-0.0214|4.02878245159E+12|1.3333||0.129|0.119
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2014-02-12|15/12/2013|0.31|0.13||1328000000|2970|2950|-0.0067|3.82283830071E+12|1.3846||0.4091|-0.0816
08714|TA125/EAFAVALUE|TASE ICL|ILS|Materials|10923|2013-11-13|15/09/2013|0.22|0.15||1446000000|3011|2911|-0.0332|3.87561148937E+12|0.4667|||
08715|TA125|TASE IDIN|ILS|Financial|102941|2022-05-26|15/03/2022|-0.47||488900000||9978|9654|-0.0325|146426281914|||-1.1135|-0.0123
08715|TA125|TASE IDIN|ILS|Financial|102941|2022-03-29|15/12/2021|4.14||495000000||10800|11080|0.0259|158489060400|||0.3269|-0.0014
08715|TA125|TASE IDIN|ILS|Financial|102941|2021-11-17|15/09/2021|3.12||495700000||12800|11980|-0.0641|187838886400|||-0.1186|0.0225
08715|TA125|TASE IDIN|ILS|Financial|102941|2021-08-22|15/06/2021|3.54||484800000||11430|12030|0.0525|167734255590|||0.2207|0.014
08715|TA125|TASE IDIN|ILS|Financial|102941|2021-05-25|15/03/2021|2.9||478100000||13350|12620|-0.0547|195910088550|||-0.3224|-0.0359
08715|TA125|TASE IDIN|ILS|Financial|102941|2021-03-21|15/12/2020|4.28||495900000||11560|12260|0.0606|169641994280|||-0.1157|-0.0188
08715|TA125|TASE IDIN|ILS|Financial|102941|2020-11-22|15/09/2020|4.84||505400000||8985|9600|0.0684|131854093305|||0.0614|-0.0179
08715|TA125|TASE IDIN|ILS|Financial|102941|2020-08-18|15/06/2020|4.56||514600000||9022|8819|-0.0225|132397065086|||9.1333|-0.0358
08715|TA125|TASE IDIN|ILS|Financial|102941|2020-05-27|15/03/2020|0.45||533700000||10230|8897|-0.1303|150124359990|||-0.8688|-0.02
08715|TA125|TASE IDIN|ILS|Financial|102941|2020-03-30|15/12/2019|3.43||544600000||9000|9525|0.0583|132074217000|||0.0619|-0.0251
08715|TA125|TASE IDIN|ILS|Financial|102941|2019-11-25|15/09/2019|3.23||558600000||11730|12240|0.0435|172136729490|||-0.2626|-0.0021
08715|TA125|TASE IDIN|ILS|Financial|102941|2019-08-25|15/06/2019|4.38||559800000||11650|13100|0.1245|170962736450|||0.5156|-0.0419
08715|TA125|TASE IDIN|ILS|Financial|102941|2019-05-21|15/03/2019|2.89||584300000||16570|14500|-0.1249|243163308410|||3.4462|0.0298
08715|TA125|TASE IDIN|ILS|Financial|102941|2019-03-24|15/12/2018|0.65||567400000||18490|17050|-0.0779|271339141370|||-0.862|-0.0949
08715|TA125|TASE IDIN|ILS|Financial|102941|2018-11-15|15/09/2018|4.71||626900000||20800|20500|-0.0144|305238190400|||0.2627|0.0198
08715|TA125|TASE IDIN|ILS|Financial|102941|2018-08-29|15/06/2018|3.73||614700000||22690|21940|-0.0331|332973775970|||0.0657|0.0293
08715|TA125|TASE IDIN|ILS|Financial|102941|2018-05-07|15/03/2018|3.5||597200000||21850|21400|-0.0206|320646849050|||-0.0979|-0.0454
08715|TA125|TASE IDIN|ILS|Financial|102941|2018-03-07|15/12/2017|3.88||625600000||23590|23970|0.0161|346181197670|||-0.0127|0.0566
08715|TA125|TASE IDIN|ILS|Financial|102941|2017-11-15|15/09/2017|3.93||592100000||24290|23890|-0.0165|356453636770|||0.1491|0.0621
08715|TA125|TASE IDIN|ILS|Financial|102941|2017-08-24|15/06/2017|3.42||557500000||20140|22630|0.1236|295552747820|||0.2347|0.0613
08715|TA125|TASE IDIN|ILS|Financial|102941|2017-05-17|15/03/2017|2.77||525300000||19290|19850|0.029|283079071770||||
08716|TA125|TASE IES|ILS|Real Estate|11019|2022-05-16|15/03/2022|1.7||10660000||29150|29450|0.0103|169663727200|||-0.9663|-0.9705
08716|TA125|TASE IES|ILS|Real Estate|11019|2022-03-10|15/12/2021|50.5||361500000||32760|32030|-0.0223|190675255680|||39.7258|32.9756
08716|TA125|TASE IES|ILS|Real Estate|11019|2021-11-16|15/09/2021|1.24||10640000||27980|27810|-0.0061|162853896640|||-0.0882|0.0038
08716|TA125|TASE IES|ILS|Real Estate|11019|2021-08-12|15/06/2021|1.36||10600000||23760|23850|0.0038|138291943680|||-0.7964|-0.7496
08716|TA125|TASE IES|ILS|Real Estate|11019|2021-05-13|15/03/2021|6.68||42330000||21690|22430|0.0341|126243781920|||2.9762|3.4699
08716|TA125|TASE IES|ILS|Real Estate|11019|2021-02-23|15/12/2020|1.68||9470000||19460|20980|0.0781|113264361280|||-0.7607|-0.8147
08716|TA125|TASE IES|ILS|Real Estate|11019|2020-11-08|15/09/2020|7.02||51100000||15650|16580|0.0594|91088759200|||12.5|4.4246
08716|TA125|TASE IES|ILS|Real Estate|11019|2020-08-06|15/06/2020|0.52||9420000||14020|14860|0.0599|81601559360|||-3.3636|-0.2024
08716|TA125|TASE IES|ILS|Real Estate|11019|2020-05-12|15/03/2020|-0.22||11810000||18880|19620|0.0392|109888547840|||-1.1642|0.3976
08716|TA125|TASE IES|ILS|Real Estate|11019|2020-03-05|15/12/2019|1.34||8450000||17770|16150|-0.0912|103427939360|||-0.8821|-0.898
08716|TA125|TASE IES|ILS|Real Estate|11019|2019-11-11|15/09/2019|11.37||82840000||25610|23860|-0.0683|149059624480|||13.5769|6.8151
08716|TA125|TASE IES|ILS|Real Estate|11019|2019-08-12|15/06/2019|0.78||10600000||24000|24720|0.03|139688832000|||-0.2844|-0.0149
08716|TA125|TASE IES|ILS|Real Estate|11019|2019-05-01|15/03/2019|1.09||10760000||18240|18100|-0.0077|106163512320|||-0.8927|-0.87
08716|TA125|TASE IES|ILS|Real Estate|11019|2019-03-10|15/12/2018|10.16||82740000||18940|18650|-0.0153|110237769920|||11.0952|7.4257
08716|TA125|TASE IES|ILS|Real Estate|11019|2018-11-12|15/09/2018|0.84||9820000||17180|17200|0.0012|99993922240|||-0.3333|-0.5407
08716|TA125|TASE IES|ILS|Real Estate|11019|2018-08-08|15/06/2018|1.26||21380000||16480|16700|0.0133|95919664640|||0.0678|0.8988
08716|TA125|TASE IES|ILS|Real Estate|11019|2018-05-24|15/03/2018|1.18||11260000||16870|16880|0.0006|98189608160|||-0.928|-0.9117
08716|TA125|TASE IES|ILS|Real Estate|11019|2018-03-12|15/12/2017|16.39||127500000||17030|17360|0.0194|99120867040|||16.6237|6.3276
08716|TA125|TASE IES|ILS|Real Estate|11019|2017-11-22|15/09/2017|0.93||17400000||17970|17860|-0.0061|104592012960|||0.4762|0.4169
08716|TA125|TASE IES|ILS|Real Estate|11019|2017-08-21|15/06/2017|0.63||12280000||15800|15800|0|91961814400|||0.1887|1.1544
08716|TA125|TASE IES|ILS|Real Estate|11019|2017-05-22|15/03/2017|0.53||5700000||15000|14880|-0.008|87305520000||||
08717|TA125|TASE INRM|ILS|Industrials|942782|2022-05-26|15/03/2022|0.22||282900000||1300|1350|0.0385|162610470100|||0|0.0374
08717|TA125|TASE INRM|ILS|Industrials|942782|2022-03-21|15/12/2021|0.22||272700000||1546|1534|-0.0078|193381374442|||0.2222|0.0505
08717|TA125|TASE INRM|ILS|Industrials|942782|2021-11-22|15/09/2021|0.18||259600000||1672|1538|-0.0801|209142081544|||-0.1429|0.0273
08717|TA125|TASE INRM|ILS|Industrials|942782|2021-08-23|15/06/2021|0.21||252700000||1576|1608|0.0203|197133923752|||0.05|0.0293
08717|TA125|TASE INRM|ILS|Industrials|942782|2021-05-24|15/03/2021|0.2||245500000||1794|1643|-0.0842|224402448738|||-0.2857|-0.0521
08717|TA125|TASE INRM|ILS|Industrials|942782|2021-03-22|15/12/2020|0.28||259000000||1679|1666|-0.0077|210017676383|||-0.0667|-0.0054
08717|TA125|TASE INRM|ILS|Industrials|942782|2020-11-23|15/09/2020|0.3||260400000||1422|1529|0.0752|177870837294|||0.6667|0.2501
08717|TA125|TASE INRM|ILS|Industrials|942782|2020-08-24|15/06/2020|0.18||208300000||1285|1367|0.0638|160734195445|||-0.1|-0.0033
08717|TA125|TASE INRM|ILS|Industrials|942782|2020-05-27|15/03/2020|0.2||209000000||1266|1135|-0.1035|158357580882|||-0.375|-0.0556
08717|TA125|TASE INRM|ILS|Industrials|942782|2020-03-19|15/12/2019|0.32||221300000||1127|1174|0.0417|140970769079|||0.0323|-0.1557
08717|TA125|TASE INRM|ILS|Industrials|942782|2019-11-18|15/09/2019|0.31||262100000||1405|1546|0.1004|175744392685|||0.4762|0.1506
08717|TA125|TASE INRM|ILS|Industrials|942782|2019-08-19|15/06/2019|0.21||227800000||1296|1249|-0.0363|162110130192|||-0.087|-0.0595
08717|TA125|TASE INRM|ILS|Industrials|942782|2019-05-20|15/03/2019|0.23||242200000||1257|1218|-0.031|157231816089|||-0.0417|0.0289
08717|TA125|TASE INRM|ILS|Industrials|942782|2019-03-19|15/12/2018|0.24||235400000||1248|1249|0.0008|156106051296|||0|-0.022
08717|TA125|TASE INRM|ILS|Industrials|942782|2018-11-15|15/09/2018|0.24||240700000||1292|1256|-0.0279|161609790284|||-0.1111|-0.0341
08717|TA125|TASE INRM|ILS|Industrials|942782|2018-08-14|15/06/2018|0.27||249200000||1352|1335|-0.0126|169114888904|||-0.069|-0.0307
08717|TA125|TASE INRM|ILS|Industrials|942782|2018-05-15|15/03/2018|0.29||257100000||1502|1495|-0.0047|187877635454|||0.2609|0.0668
08717|TA125|TASE INRM|ILS|Industrials|942782|2018-03-19|15/12/2017|0.23||241000000||1533|1632|0.0646|191755269741|||-0.2581|-0.0933
08717|TA125|TASE INRM|ILS|Industrials|942782|2017-11-13|15/09/2017|0.31||265800000||1668|1698|0.018|208641741636|||0.2917|0.1248
08717|TA125|TASE INRM|ILS|Industrials|942782|2017-08-15|15/06/2017|0.24||236300000||1653|1617|-0.0218|206765466981|||-0.0769|-0.0667
08717|TA125|TASE INRM|ILS|Industrials|942782|2017-05-17|15/03/2017|0.26||253200000||1484|1549|0.0438|185626105868||||
08718|TA125|TASE ISCD|ILS|Financial|1128859|2022-08-11|15/06/2022|0.16||639000000||1025|1082|0.0556|205000000000|||-0.36|0.135
08718|TA125|TASE ISCD|ILS|Financial|1128859|2022-05-18|15/03/2022|0.25||563000000||1656|1540|-0.07|331200000000|||-0.1379|-0.1285
08718|TA125|TASE ISCD|ILS|Financial|1128859|2022-04-08|15/12/2021|0.29||646000000||1685|1687|0.0012|337000000000|||-0.42|0.1043
08718|TA125|TASE ISCD|ILS|Financial|1128859|2021-11-23|15/09/2021|0.5||585000000||1385|1364|-0.0152|277000000000|||-0.1228|0.0354
08718|TA125|TASE ISCD|ILS|Financial|1128859|2021-08-18|15/06/2021|0.57||565000000||1327|1358|0.0234|265400000000|||0.5405|0.1144
08718|TA125|TASE ISCD|ILS|Financial|1128859|2021-05-26|15/03/2021|0.37||507000000||1311|1310|-0.0008|262200000000|||-2.7619|-0.0174
08718|TA125|TASE ISCD|ILS|Financial|1128859|2021-03-17|15/12/2020|-0.21||516000000||1165|1141|-0.0206|233000000000|||-1.6774|-0.0391
08718|TA125|TASE ISCD|ILS|Financial|1128859|2020-11-18|15/09/2020|0.31||537000000||1018|1055|0.0363|203600000000|||-0.0313|0.1258
08718|TA125|TASE ISCD|ILS|Financial|1128859|2020-08-12|15/06/2020|0.32||477000000||890|947.7|0.0648|178000000000|||5.4|-0.0862
08718|TA125|TASE ISCD|ILS|Financial|1128859|2020-06-03|15/03/2020|0.05||522000000||937.5|870|-0.072|187500000000|||-0.8387|-0.0695
08718|TA125|TASE ISCD|ILS|Financial|1128859|2020-03-03|15/12/2019|0.31||561000000||1197|1134|-0.0526|239400000000|||-0.2619|-0.0459
08718|TA125|TASE ISCD|ILS|Financial|1128859|2019-11-20|15/09/2019|0.42||588000000||1298|1327|0.0223|259600000000|||-0.0667|0.028
08718|TA125|TASE ISCD|ILS|Financial|1128859|2019-08-14|15/06/2018|0.45||572000000||1320|1282|-0.0288|264000000000|||2.4615|0.0325
08718|TA125|TASE ISCD|ILS|Financial|1128859|2019-08-14|15/06/2019|0.13||554000000||1320|1282|-0.0288|264000000000|||-0.6286|-0.0177
08718|TA125|TASE ISCD|ILS|Financial|1128859|2019-05-15|15/03/2018|0.35||564000000||1384|1368|-0.0116|276800000000|||-0.0541|0.0217
08718|TA125|TASE ISCD|ILS|Financial|1128859|2019-05-15|15/03/2019|0.37||552000000||1384|1368|-0.0116|276800000000|||-0.7673|-0.7641
08718|TA125|TASE ISCD|ILS|Financial|1128859|2019-05-15|15/12/2018|1.59||2340000000||1384|1368|-0.0116|276800000000||||
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2022-08-23|15/06/2022|0.18||595600000||1374|1443|0.0502|401504147838|||-0.7391|1.1486
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2022-05-25|15/03/2022|0.69||277200000||1416|1539|0.0869|413777200392|||-0.2959|0.6629
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2022-03-13|15/12/2021|0.98||166700000||1866|1820|-0.0247|545274192042|||0.5077|-0.4522
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2021-11-18|15/09/2021|0.65||304300000||1703|1688|-0.0088|497643059511|||1.4074|1.464
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2021-08-17|15/06/2021|0.27||123500000||1307|1292|-0.0115|381925706859|||0.8|0.0529
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2021-05-30|15/03/2021|0.15||117300000||1358|1380|0.0162|396828699246|||-0.2105|0.0086
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2021-03-25|15/12/2020|0.19||116300000||960|958.9|-0.0011|280526915520|||18|1.3735
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2020-11-24|15/09/2020|0.01||49000000||736|721.4|-0.0198|215070635232|||-0.8|0.6421
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2020-08-18|15/06/2020|0.05||29840000||438.1|412|-0.0596|128019628543|||4|-0.5988
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2020-05-27|15/03/2020|0.01||74380000||500.9|469.4|-0.0629|146370760700|||-0.9565|-0.2614
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2020-03-19|15/12/2019|0.23||100700000||351.5|350|-0.0043|102713761256|||2.2857|0.5473
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2019-11-21|15/09/2019|0.07||65080000||609.3|640|0.0504|178046923127|||0|-0.1656
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2019-08-29|15/06/2019|0.07||78000000||500|478.4|-0.0432|146107768500|||-0.3|-0.1784
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2019-05-26|15/03/2019|0.1||94940000||397.9|408.6|0.0269|116272560389|||0.4286|-0.1961
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2019-03-26|15/12/2018|0.07||118100000||371.5|385.3|0.0371|108558071996|||1.3333|1.5552
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2018-11-22|15/09/2018|0.03||46220000||296.8|308.9|0.0408|86729567815|||0.5|-0.3008
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2018-08-23|15/06/2018|0.02||66100000||310.2|314.5|0.0139|90645263144|||-2|2.6379
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2018-05-28|15/03/2018|-0.02||18170000||358.2|348.5|-0.0271|104671608920|||-1.0556|-0.8684
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2018-03-21|15/12/2017|0.36||138100000||385.1|379.2|-0.0153|112532205082|||35|3.5683
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2017-11-28|15/09/2017|0.01||30230000||414.4|410.6|-0.0092|121094116749|||0|-0.0421
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2017-08-17|15/06/2017|0.01||31560000||348|348.5|0.0014|101691006876|||-0.8333|0.0314
08719|TA125|TASE ISCN|ILS|Real Estate|11058|2017-05-25|15/03/2017|0.06||30600000||369.4|375.2|0.0157|107944417584||||
08720|TA125|TASE ILCO|ILS|Materials|10925|2022-11-17|15/09/2022|||||173730|||1.33745467191E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2022-08-16|15/06/2022|||||160770|161210|0.0027|1.23768253959E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2022-05-26|15/03/2022|||||179560|180240|0.0038|1.38233673452E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2022-03-25|15/12/2021|||||191290|189380|-0.01|1.47263975243E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2021-11-17|15/09/2021|||||123960|129900|0.0479|954301969320|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2021-08-19|15/06/2021|||||97700|96290|-0.0144|752140225900|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2021-05-13|15/03/2021|||||93080|93400|0.0034|716573308360|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2021-03-21|15/12/2020|||||77620|79490|0.0241|597555008540|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2020-11-19|15/09/2020|||||47700|47090|-0.0128|367216875900|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2020-08-10|15/06/2020|||||35360|39250|0.11|272217793120|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2020-05-26|15/03/2020|||||43090|41100|-0.0462|331726943030|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2020-03-18|15/12/2019|||||33720|38460|0.1406|259592307240|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2019-11-14|15/09/2019|||||71670|69320|-0.0328|551749129890|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2019-08-12|15/06/2019|||||83930|80000|-0.0468|646132335310|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2019-05-16|15/03/2019|||||85700|86000|0.0035|659758621900|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2019-03-19|15/12/2018|||||88540|86300|-0.0253|681622268180|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2018-11-28|15/09/2018|||||110400|108000|-0.0217|849910756800|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2018-08-15|15/06/2018|||||95000|93990|-0.0106|731354365000|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2018-05-30|15/03/2018|56.66||1400000000||71790|73200|0.0196|552672945930|||4.0816|0.0294
08720|TA125|TASE ILCO|ILS|Materials|10925|2018-03-22|15/12/2017|11.15||1360000000||71000|67940|-0.0431|546591157000|||0.9324|-0.0556
08720|TA125|TASE ILCO|ILS|Materials|10925|2017-12-02|15/09/2017|5.77||1440000000||60270|61130|0.0143|463986606090|||7.7424|0.0909
08720|TA125|TASE ILCO|ILS|Materials|10925|2017-08-16|15/06/2017|0.66||1320000000||75250|73050|-0.0292|579309641750|||-0.2826|0.0154
08720|TA125|TASE ILCO|ILS|Materials|10925|2017-06-01|15/03/2017|0.92||1300000000||66070|66420|0.0053|508637714690|||0|-0.0299
08720|TA125|TASE ILCO|ILS|Materials|10925|2017-03-29|15/12/2016|||1340000000||68450|67830|-0.0091|526960066150|||0|-0.029
08720|TA125|TASE ILCO|ILS|Materials|10925|2016-11-26|15/09/2016|||1380000000||57780|58300|0.009|444817423260|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2016-08-17|15/06/2016|||1380000000||65480|65850|0.0057|504095619160|||0|0.0866
08720|TA125|TASE ILCO|ILS|Materials|10925|2016-05-25|15/03/2016|||1270000000||64990|66890|0.0292|500323370330|||0|-0.1119
08720|TA125|TASE ILCO|ILS|Materials|10925|2016-03-23|15/12/2015|||1430000000||66460|62460|-0.0602|511640116820|||0|0.0362
08720|TA125|TASE ILCO|ILS|Materials|10925|2015-11-25|15/09/2015|||1380000000||84000|85100|0.0131|646671228000|||0|-0.0143
08720|TA125|TASE ILCO|ILS|Materials|10925|2015-05-28|15/03/2015|||1400000000||138200|138800|0.0043|1.0639281394E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2015-03-30|15/12/2014|||1400000000||143800|138600|-0.0362|1.1070395546E+12|||0|-0.2857
08720|TA125|TASE ILCO|ILS|Materials|10925|2014-11-26|15/09/2014|||1960000000||187900|191000|0.0165|1.4465419493E+12|||0|-0.4974
08720|TA125|TASE ILCO|ILS|Materials|10925|2014-08-27|15/06/2014|||3900000000||195200|201400|0.0318|1.5027407584E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2014-05-26|15/03/2014|||||207700|205000|-0.013|1.5989715959E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2014-03-28|15/12/2013|||||199500|200000|0.0025|1.5358441665E+12|||0|0
08720|TA125|TASE ILCO|ILS|Materials|10925|2013-11-28|15/09/2013|||||178900|184300|0.0302|1.3772557463E+12||||
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2022-05-30|15/03/2022|0.85||146200000||5488|5388|-0.0182|203388364256|||-0.7606|-0.3048
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2022-03-30|15/12/2021|3.55||210300000||4958|5170|0.0428|183746266396|||2.3491|1.001
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2021-11-29|15/09/2021|1.06||105100000||4452|4478|0.0058|164993622024|||-0.1908|0.1998
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2021-08-30|15/06/2021|1.31||87600000||4170|4099|-0.017|154542543540|||64.5|0.1655
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2021-05-30|15/03/2021|0.02||75160000||4131|4118|-0.0031|153097181622|||-1.0256|-0.1527
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2021-03-25|15/12/2020|-0.78||88710000||3690|3719|0.0079|136753473780|||1.2941|0.1845
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2020-11-29|15/09/2020|-0.34||74890000||3202|3040|-0.0506|118667919524|||-0.4603|0.0354
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2020-08-31|15/06/2020|-0.63||72330000||2598|2506|-0.0354|96283340076|||-1.2451|-0.3901
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2020-06-01|15/03/2020|2.57||118600000||2737|2879|0.0519|101434758194|||-0.292|-0.7222
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2020-03-23|15/12/2019|3.63||427000000||2229|2779|0.2467|82607992698|||2.025|4.1558
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2019-11-27|15/09/2019|1.2||82820000||3707|3667|-0.0108|137383503334|||-3.3077|-0.0584
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2019-08-29|15/06/2019|-0.52||87960000||3340|3341|0.0003|123782277080|||0.3|-0.0465
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2019-05-29|15/03/2019|-0.4||92250000||3172|3173|0.0003|117556102664|||-1.1695|-0.832
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2019-03-31|15/12/2018|2.36||549100000||2973|3030|0.0192|110181050826|||1.1071|2.5086
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2018-11-29|15/09/2018|1.12||156500000||2734|2999|0.0969|101323576508|||-5.3077|-0.1798
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2018-08-30|15/06/2018|-0.26||190800000||3521|3463|-0.0165|130490238802|||-1.2653|-0.2417
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2018-05-31|15/03/2018|0.98||251600000||3271|3354|0.0254|121225098302|||0.3803|0.2394
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2018-03-29|15/12/2017|0.71||203000000||3368|3511|0.0425|124819972816|||13.2|0.3259
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2017-11-30|15/09/2017|0.05||153100000||3190|3223|0.0103|118223192780|||-1.1515|0.0928
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2017-08-30|15/06/2017|-0.33||140100000||3036|2956|-0.0264|112515866232|||-0.5075|0.1075
08721|TA125|TASE ILDC|ILS|Real Estate|11020|2017-05-29|15/03/2017|-0.67||126500000||3550|3388|-0.0456|131564995100||||
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2022-06-20|15/03/2022|1.58||366700000||9845|10330|0.0493|246125000000|||0.4766|0.3566
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2022-04-21|15/12/2021|1.07||270300000||11350|10990|-0.0317|283750000000|||0.6462|0.4439
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2021-12-13|15/03/2021|0.65||187200000||7998|7943|-0.0069|199950000000|||-0.4091|-0.2598
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2021-12-13|15/06/2021|1.1||252900000||7998|7943|-0.0069|199950000000|||0.2644|0.078
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2021-12-13|15/09/2021|0.87||234600000||7998|7943|-0.0069|199950000000|||-0.4596|0.1225
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2021-03-22|15/12/2020|1.61||209000000||5877|5910|0.0056|146925000000|||1.2361|0.3878
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2020-11-30|15/09/2019|0.72||150600000||6401|6076|-0.0508|160025000000|||0.0909|-0.2693
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2020-11-30|15/09/2020|0.66||206100000||6401|6076|-0.0508|160025000000|||2.1429|-0.1155
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2020-09-03|15/12/2019|0.21||233000000|||6940|-1||||-0.7123|0.2354
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2019|0.73||188600000|||6940|-1||||0.0735|0.1451
08722|TA125|TASE ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2020|0.68||164700000|||6940|-1|||||
08723|TA125|TASE ISRAp|ILS|Energy|10926|2022-11-15|15/09/2022|||||120.6|||312409113745|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2022-08-17|15/06/2022|||||117.3|120.9|0.0307|303860617407|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2022-05-17|15/03/2022|||||89.8|92.9|0.0345|232623049110|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2022-03-16|15/12/2021|||||85|86.4|0.0165|220188847465|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2021-11-16|15/09/2021|||||86.6|86.9|0.0035|224333574759|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2021-08-11|15/06/2021|||||76.8|77.6|0.0104|198947107733|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2021-04-28|15/03/2021|||||74|76|0.027|191693820146|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2021-03-22|15/12/2020|||||67.3|67.1|-0.003|174337765957|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2020-11-23|15/09/2020|||||71.5|71.6|0.0014|185217677574|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2020-08-20|15/06/2020|||||65.2|65|-0.0031|168897790385|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2020-05-26|15/03/2020|||||85.2|76.8|-0.0986|220706930965|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2020-03-23|15/12/2019|||||59.4|63.6|0.0707|153873151475|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2019-11-13|15/09/2019|||||122.6|122.8|0.0016|317590027803|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2019-08-14|15/06/2019|||||132.4|130.4|-0.0151|342976494829|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2019-05-22|15/03/2019|||||175.5|177|0.0085|454625208590|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2019-03-18|15/12/2018|||||198.5|193.5|-0.0252|514205720257|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2018-11-15|15/09/2018|||||208.5|213|0.0216|540110290547|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2018-08-22|15/06/2018|||||195|196|0.0051|505139120655|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2018-05-21|15/03/2018|0.01||108100000||104|106.8|0.0269|269407531016|||0|0.0414
08723|TA125|TASE ISRAp|ILS|Energy|10926|2018-03-21|15/12/2017|0.01||103800000||110.2|108.5|-0.0154|285468356690|||0|-0.1307
08723|TA125|TASE ISRAp|ILS|Energy|10926|2017-11-21|15/09/2017|0.01||119400000||117.2|115.5|-0.0145|303601555893|||0|0.0594
08723|TA125|TASE ISRAp|ILS|Energy|10926|2017-08-23|15/06/2017|0.01||112700000||130|127.5|-0.0192|336759413770|||0|0.009
08723|TA125|TASE ISRAp|ILS|Energy|10926|2017-05-24|15/03/2017|0.01||111700000||72.9|73.1|0.0027|188844321367|||0|0.0343
08723|TA125|TASE ISRAp|ILS|Energy|10926|2017-03-22|15/12/2016|||108000000||63.3|63.9|0.0095|163975927959|||0|-0.0769
08723|TA125|TASE ISRAp|ILS|Energy|10926|2016-11-23|15/09/2016|||117000000||67.7|68|0.0044|175373932958|||0|0.1228
08723|TA125|TASE ISRAp|ILS|Energy|10926|2016-08-22|15/06/2016|||104200000||72.1|72.5|0.0055|186771947838|||0|0.0327
08723|TA125|TASE ISRAp|ILS|Energy|10926|2016-06-06|15/03/2016|||100900000||64.2|65|0.0125|166307333356|||0|0.0539
08723|TA125|TASE ISRAp|ILS|Energy|10926|2016-03-30|15/12/2015|||95740000||64.9|64.4|-0.0077|168120665135|||0|-0.1955
08723|TA125|TASE ISRAp|ILS|Energy|10926|2015-11-18|15/09/2015|||119000000||70.5|70.6|0.0014|182627220545|||0|0.4246
08723|TA125|TASE ISRAp|ILS|Energy|10926|2015-08-17|15/06/2015|||83530000||78.6|77.5|-0.014|203609918527|||0|-0.1315
08723|TA125|TASE ISRAp|ILS|Energy|10926|2015-05-25|15/03/2015|||96180000||77.4|77.6|0.0026|200501377997|||0|0.036
08723|TA125|TASE ISRAp|ILS|Energy|10926|2015-03-25|15/12/2014|||92840000||70.6|69.9|-0.0099|182886262295|||0|-0.3467
08723|TA125|TASE ISRAp|ILS|Energy|10926|2014-11-17|15/09/2014|||142100000||77.4|76.5|-0.0116|200501377997|||0|0.7425
08723|TA125|TASE ISRAp|ILS|Energy|10926|2014-08-21|15/06/2014|||81550000||73|73.2|0.0027|189103363117|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2014-05-19|15/03/2014|||||76.7|77.1|0.0052|198688046219|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2014-03-24|15/12/2013|||||72.9|73.3|0.0055|188844321367|||0|0
08723|TA125|TASE ISRAp|ILS|Energy|10926|2013-11-20|15/09/2013|||||70|67.8|-0.0314|181331992030||||
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2022-08-16|15/06/2022|32.8||139000000||79040|78820|-0.0028|427123939840|||3.4027|0.1459
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2022-05-24|15/03/2022|7.45||121300000||67660|65330|-0.0344|365627603360|||-0.9216|-0.2041
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2022-03-23|15/12/2021|94.99||152400000||79230|79640|0.0052|428150680080|||3.1121|-0.1529
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2021-11-16|15/09/2021|23.1||179900000||76240|78180|0.0254|411993031040|||2.2444|0.1495
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2021-08-16|15/06/2021|7.12||156500000||70060|69010|-0.015|378596953760|||-0.4614|-0.131
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2021-05-20|15/03/2021|13.22||180100000||73510|78050|0.0618|397240394960|||-0.4915|-0.0683
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2021-03-17|15/12/2020|26||193300000||61300|62400|0.0179|331258824800|||0.8519|0.0964
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2020-11-18|15/09/2020|14.04||176300000||68230|65100|-0.0459|368707824080|||3.6645|0.8546
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2020-08-19|15/06/2020|3.01||95060000||48000|48980|0.0204|259387008000|||-0.7061|-0.2671
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2020-05-27|15/03/2020|10.24||129700000||59930|58500|-0.0239|323855487280|||-0.8622|0.1437
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2020-03-18|15/12/2019|74.32||113400000||49590|51300|0.0345|267979202640|||6.9232|0.0152
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2019-11-20|15/09/2019|9.38||111700000||77890|79400|0.0194|420909459440|||0.7338|-0.0141
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2019-08-21|15/06/2019|5.41||113300000||62180|61500|-0.0109|336014253280|||-0.3091|0.0018
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2019-05-22|15/03/2019|7.83||113100000||51390|52280|0.0173|277706215440|||-0.7787|-0.7274
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2019-03-20|15/12/2018|35.38||414900000||48210|49330|0.0232|260521826160|||0.4791|3.2968
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2018-11-19|15/09/2018|23.92||96560000||42340|41790|-0.013|228800956640|||4.3156|-0.013
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2018-08-20|15/06/2018|4.5||97830000||42140|42180|0.0009|227720177440|||-0.2647|0.0325
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2018-05-23|15/03/2018|6.12||94750000||41200|40260|-0.0228|222640515200|||-0.8451|-0.4469
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2018-03-20|15/12/2017|39.51||171300000||39680|41940|0.057|214426593280|||3.8479|0.8419
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2017-11-20|15/09/2017|8.15||93000000||41020|41310|0.0071|221667813920|||0.2957|-0.1235
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2017-08-20|15/06/2017|6.29||106100000||39060|40750|0.0433|211076177760|||0.2656|-0.1092
08724|TA125|TASE ISRS|ILS|Real Estate|11883|2017-05-21|15/03/2017|4.97||119100000||42390|43060|0.0158|229071151440||||
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2022-05-18|15/03/2022|0.44||164700000||8436|7649|-0.0933|106104076824|||-0.6901|-0.2776
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2022-03-15|15/12/2021|1.42||228000000||8548|8416|-0.0154|107512760632|||-0.4662|-0.2263
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2021-11-22|15/09/2021|2.66||294700000||9924|10260|0.0339|124819447416|||0.3854|0.124
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2021-08-23|15/06/2021|1.92||262200000||8949|9434|0.0542|112556351766|||0.5484|0.2654
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2021-05-23|15/03/2021|1.24||207200000||10230|10500|0.0264|128668172820|||-0.1788|-0.0161
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2021-03-18|15/12/2020|1.51||210600000||8876|9073|0.0222|111638191784|||-0.4549|-0.254
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2020-11-19|15/09/2020|2.77||282300000||9217|9350|0.0144|115927130878|||1.0985|0.2997
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2020-08-20|15/06/2020|1.32||217200000||10120|9970|-0.0148|127284644080|||0.76|0.1156
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2020-05-21|15/03/2020|0.75||194700000||9753|9592|-0.0165|122668689102|||-0.5739|-0.0603
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2020-03-16|15/12/2019|1.76||207200000||7658|7265|-0.0513|96318755372|||-0.2212|-0.2652
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2019-11-18|15/09/2019|2.26||282000000||9718|9687|-0.0032|122228475412|||-0.07|0.1235
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2019-08-31|15/06/2019|2.43||251000000||9374|9340|-0.0036|117901803716|||7.3793|0.3753
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2019-05-23|15/03/2019|0.29||182500000||9718|9459|-0.0267|122228475412|||-0.6848|-0.1343
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2019-03-17|15/12/2018|0.92||210800000||9284|9117|-0.018|116769825656|||-0.5929|-0.2307
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2018-11-19|15/09/2018|2.26||274000000||9409|9101|-0.0327|118342017406|||0.6866|0.0438
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2018-08-22|15/06/2018|1.34||262500000||9857|9608|-0.0253|123976752638|||0.0469|0.2353
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2018-05-24|15/03/2018|1.28||212500000||9925|10160|0.0237|124832024950|||-0.0857|0.0246
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2018-03-19|15/12/2017|1.4||207400000||10220|10090|-0.0127|128542397480|||-0.4909|-0.2617
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2017-11-23|15/09/2017|2.75||280900000||11210|11450|0.0214|140994156140|||0.2911|0.0652
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2017-09-01|15/06/2017|2.13||263700000||10270|10220|-0.0049|129171274180|||1.4483|0.3285
08726|TA125|TASE KRUR|ILS|Consumer Staples|11029|2017-05-25|15/03/2017|0.87||198500000||11500|10360|-0.0991|144641641000||||
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2022-11-22|15/09/2022||1||4400000000|3537|||5.46043862809E+12|||-0.0991|0.0526
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2022-08-16|15/06/2022||1.11||4180000000|3406|3542|0.0399|5.25820016038E+12|||0.48|0.1611
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|3333|3161|-0.0516|5.1455023883E+12|0.48|0.0694|0.4231|0.0377
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|3321|0.0576|4.84754800458E+12|0|0|-0.271|-0.1311
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|3094|3010|-0.0271|4.77653297012E+12|0.562|0.2708|0.5507|0.0756
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|2645|0.0099|4.04322554904E+12|0|0.0503|-0.25|0.0672
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2548|2583|0.0137|3.93361538716E+12|0.5082|0.0333|0.5082|0.0333
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2184|2168|-0.0073|3.37167033185E+12|0.8485|0.0405|0.1961|0.0557
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1847|0.0382|2.74642926756E+12|0.5|-0.0087|0.0625|-0.0201
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1777|0.038|2.64299432606E+12|0.7778|0.0175|-4|0.438
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|1852|1819|-0.0178|2.85912703964E+12|-1.4324|-0.2861|-1.2623|-0.3763
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|2266|-0.0061|3.51987562116E+12|0|0.063|0.1731|0.0601
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2492|2470|-0.0088|3.84716230172E+12|-0.1613|0.0139|-0.1613|0
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|2512|2455|-0.0227|3.87803840366E+12|0.0333|0.0427|-0.1507|-0.0054
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|2406|2451|0.0187|3.71439506338E+12|-0.0519|0.5219|0.4898|-0.0823
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|2430|2407|-0.0095|3.75144638571E+12|0|0.176|-0.125|0.0838
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2018-11-13|15/09/2018|0.56|0.56|3700000000||2431|2395|-0.0148|3.75299019081E+12|0||-0.0667|-0.1514
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2018-08-14|15/06/2018|0.6||4360000000||2274|2343|0.0303|3.51061279058E+12|||0.25|0.3974
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2018-05-24|15/03/2018|0.48|0.55|3120000000||2294|2279|-0.0065|3.54148889252E+12|-0.1273||-0.1724|-0.2536
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2018-03-06|15/12/2017|0.58|0.57|4180000000||2066|2125|0.0286|3.1895013304E+12|0.0175||0.1154|0.2981
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2017-11-21|15/09/2017|0.52|0.45|3220000000||1893|1930|0.0195|2.92242304862E+12|0.1556||-0.0877|-0.0501
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2017-08-15|15/06/2017|0.57|0.40|3390000000||1770|1855|0.048|2.73253502169E+12|0.425||0.3902|0.0728
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2017-05-26|15/03/2017|0.41|0.59|3160000000|3216000000|1700|1737|0.0218|2.6244686649E+12|-0.3051|-0.0174|0.3639|-0.0094
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2017-03-31|15/12/2016|0.3006|0.35|3190000000|3205000000|1600|1593|-0.0044|2.4700881552E+12|-0.1411|-0.0047|-0.499|-0.0833
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2016-11-15|15/09/2016|0.6|0.42|3480000000|3306000000|1561|1542|-0.0122|2.40987975642E+12|0.4286|0.0526|0|-0.1792
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2016-08-15|15/06/2016|0.60|0.56|4240000000|3539000000|1420|1418|-0.0014|2.19220323774E+12|0.0714|0.1981|1|0.4324
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2016-05-19|15/03/2016|0.30|0.39|2960000000|3284000000|1386|1355|-0.0224|2.13971386444E+12|-0.2308|-0.0987|0.0345|-0.1662
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2016-02-29|15/12/2015|0.29|0.41|3550000000|3223000000|1313|1311|-0.0015|2.02701609236E+12|-0.2927|0.1015|0|-0.0682
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2015-11-19|15/09/2015|0.29|0.40|3810000000|3336000000|1458|1459|0.0007|2.25086783143E+12|-0.275|0.1421|0|0.0026
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2015-08-19|15/06/2015|||3800000000||1630|1563|-0.0411|2.51640230811E+12|||0|-0.0331
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2015-05-28|15/03/2015|||3930000000|3777000000|1540|1493|-0.0305|2.37745984938E+12||0.0405|0|0.107
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2015-04-01|15/12/2014|||3550000000||1477|1491|0.0095|2.28020012827E+12|||0|-0.1103
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2014-11-24|15/09/2014|0.46|0.42|3990000000|3223000000|1335|1366|0.0232|2.0609798045E+12|0.0952|0.238|1.3|-0.0172
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2014-08-21|15/06/2014|0.20|0.09|4060000000|3095000000|1336|1353|0.0127|2.06252360959E+12|1.2222|0.3118|-0.5238|0.0068
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2014-05-22|15/03/2014|0.42|0.35||3074000000|1380|1386|0.0043|2.13045103386E+12|0.2||0.8261|-0.0257
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2014-03-31|15/12/2013|0.23|0.34||3155000000|1363|1376|0.0095|2.10420634721E+12|-0.3235||-0.3947|0.0174
08727|TA125/EAFAGROWTH/EAFAVALUE|TASE LUMI|ILS|Financial|10932|2013-12-01|15/09/2013|0.38|0.30||3101000000|1433|1430|-0.0021|2.212272704E+12|0.2667|||
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2022-08-11|15/06/2022|1.25||18750000||11940|11660|-0.0235|171956895000|||0|-0.3458
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2022-05-12|15/03/2022|1.25||28660000||9922|9466|-0.046|142894163500|||-0.9012|-0.8796
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2022-02-20|15/12/2021|12.65||238100000||12670|12530|-0.011|182470172500|||7.8462|6.2547
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2021-11-14|15/09/2021|1.43||32820000||9830|9977|0.015|141569202500|||0.7875|0.9939
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2021-08-11|15/06/2021|0.8||16460000||7040|7221|0.0257|101388320000|||0.25|0.0339
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2021-05-13|15/03/2021|0.64||15920000||8166|8408|0.0296|117604690500|||1.56|-0.1219
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2021-02-18|15/12/2020|0.25||18130000||6971|6959|-0.0017|100394599250|||-0.7768|-0.3733
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2020-11-12|15/09/2020|1.12||28930000||6303|6273|-0.0048|90774230250|||-7.5882|0.8521
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2020-08-11|15/06/2020|-0.17||15620000||6751|7386|0.0941|97226214250|||-1.3696|-0.122
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2020-05-13|15/03/2020|0.46||17790000||6616|6009|-0.0917|95281978000|||-0.905|-0.8095
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2020-02-23|15/12/2019|4.84||93390000||10370|10080|-0.028|149346147500|||11.4103|4.1883
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2019-11-17|15/09/2019|0.39||18000000||9085|9011|-0.0081|130839898750|||-0.371|0.0607
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2019-08-15|15/06/2019|0.62||16970000||7812|7817|0.0006|112506471000|||0.3191|0.0174
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2019-05-16|15/03/2019|0.47||16680000||7026|6928|-0.0139|101186695500|||-0.7626|-0.5942
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2019-03-03|15/12/2018|1.98||41100000||6217|6581|0.0585|89535679750|||3.0408|1.5261
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2018-11-14|15/09/2018|0.49||16270000||6268|6306|0.0061|90270169000|||-0.2576|-0.0849
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2018-08-14|15/06/2018|0.66||17780000||6150|6117|-0.0054|88570762500|||0.32|0.1092
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2018-05-16|15/03/2018|0.5||16030000||7047|7032|-0.0021|101489132250|||-0.9004|-0.8366
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2018-03-15|15/12/2017|5.02||98120000||7141|7160|0.0027|102842896750|||7.807|4.6391
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2017-11-20|15/09/2017|0.57||17400000||6910|6961|0.0074|99516092500|||-0.6868|-0.4872
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2017-08-23|15/06/2017|1.82||33930000||5360|5491|0.0244|77193380000|||2.3704|1.0403
08728|TA125|TASE LVPR|ILS|Real Estate|11910|2017-05-23|15/03/2017|0.54||16630000||5870|5792|-0.0133|84538272500||||
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2018-05-08|15/03/2018||||200100000|6496|6522|0.004|487280238592|||0|0.0065
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2018-02-20|15/12/2017||||198800000|4460|5093|0.1419|334555089920|||0|0.0242
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2017-11-01|15/09/2017||||194100000|4933|4381|-0.1119|370035932416|||0|0.0363
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2017-07-26|15/06/2017||||187300000|4087|4445|0.0876|306575482624|||0|-0.0037
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2017-05-10|15/03/2017||||188000000|2847|3398|0.1935|213560166144|||0|-0.1215
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2017-02-08|15/12/2016||||214000000|2498|2500|0.0008|187380855296|||0|0.0104
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2016-11-08|15/09/2016||||211800000|3219|3083|-0.0422|241464761088|||0|-0.0324
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2016-07-27|15/06/2016||||218900000|2913|2500|-0.1418|218510981376|||0|0.0055
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2016-05-04|15/03/2016||||217700000|2266|2236|-0.0132|169977989632|||0|-0.058
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2016-02-10|15/12/2015||||231100000|1983|1557|-0.2148|148749494016|||0|-0.003
08729|TA125|NASDAQ LPSN|ILS|Information Technology|24045|2015-11-04|15/09/2015||||231800000|3072|2878|-0.0632|230437945344||||
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2022-11-15|15/09/2022||0.9132||458300000|5902|||289747210610|||0|0.0099
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2022-08-11|15/06/2022|0.776|0.9132|442920000|453820000|6555|6069|-0.0741|321804975525|-0.1502|-0.024|-0.1338|-0.0733
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2022-05-12|15/03/2022|0.8959|0.7932|477960000|417020000|5435|5800|0.0672|266820753925|0.1295|0.1461|0.0643|0.1099
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|5842|6180|0.0579|286801627310|0.0856|0.1063|0.1308|0.1487
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|7991|7669|-0.0403|392302602505|0.0829|0.0296|0.0045|-0.0236
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|5645|6027|0.0677|277130295475|0.1022|0.1014|0.0847|0.0999
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|5298|5232|-0.0125|260095005390|0.0234|0.0233|-0.0254|0.0001
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|5236|5597|0.0689|257051235980|0.1184|0.0983|0.0987|0.0955
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|4341|4800|0.1057|213112951755|0.1246|0.0576|0.103|0.0824
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|4630|4991|0.078|227300844650|0.0913|-0.0179|-0.1317|-0.0146
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|3670|3631|-0.0106|180171511850|0.2335|0.0171|0.4544|-0.0675
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|3037|2911|-0.0415|149095608035|-0.1192|0.1022|-0.2265|0.0715
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|3158|3402|0.0773|155035867690|0.1387|0.0727|0.2146|0.1143
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|3091|3001|-0.0291|151746633005|-0.025|-0.0243|-0.025|0.0464
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|3199|3151|-0.015|157048682945|-0.0385|-0.0607|0.1492|-0.0216
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|3289|3182|-0.0325|161467057895|-0.1633|-0.0376|-0.1584|-0.0161
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|3178|3197|0.006|156017728790|-0.0768|-0.0121|-0.1209|0.032
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000|3286|3170|-0.0353|161319778730|0.1096|-0.007|0.1708|0.0317
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2018-05-16|15/03/2018|0.5023|0.48|250180000|229910000|2883|3124|0.0836|141535277565|0.0465|0.0882|0.3218|0.0895
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2018-02-28|15/12/2017|0.38||229630000|225400000|2888|2811|-0.0267|141780742840||0.0188|-0.1061|-0.0129
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2017-11-14|15/09/2017|0.4251||232620000|225600000|3068|3093|0.0081|150617492740||0.0311|-0.0905|-0.012
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2017-08-09|15/06/2017|0.4674||235450000|215500000|2810|2914|0.037|137951484550||0.0926|-0.0017|0.0759
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2017-05-16|15/03/2017|0.4682||218850000|201400000|2882|2975|0.0323|141486184510||0.0866|0.2651|0.0725
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2017-02-21|15/12/2016|0.3701||204060000|202800000|2884|2800|-0.0291|141584370620||0.0062|-0.1963|-0.0238
08730|TA125|TASE MGIC|ILS|Information Technology|11037|2016-11-10|15/09/2016|0.4605||209030000|193600000|2764|2805|0.0148|135693204020||0.0797||
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2022-08-17|15/06/2022|0.64||684900000||7973|8027|0.0068|174570668790|||-0.1688|0.133
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2022-05-25|15/03/2022|0.77||604500000||8648|7750|-0.1038|189349949040|||1.0263|-0.074
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2022-03-22|15/12/2021|0.38||652800000||10250|9860|-0.038|224426107500|||-0.3559|0.3586
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2021-11-17|15/09/2021|0.59||480500000||10880|10480|-0.0368|238220102400|||-0.4434|-0.1496
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2021-08-17|15/06/2021|1.06||565000000||10280|9940|-0.0331|225082964400|||-0.2587|-0.0109
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2021-05-19|15/03/2021|1.43||571200000||11540|11300|-0.0208|252670954200|||0.2544|-0.1475
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2021-03-15|15/12/2020|1.14||670000000||9064|9396|0.0366|198458364720|||-0.8924|0.3158
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2020-11-18|15/09/2020|10.59||509200000||6240|6379|0.0223|136626235200|||0.4895|-0.0336
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2020-08-18|15/06/2020|7.11||526900000||7133|6698|-0.061|156178675590|||0.2696|-0.004
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2020-05-26|15/03/2020|5.6||529000000||7030|6958|-0.0102|153923466900|||-0.1083|0.0197
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2020-03-17|15/12/2019|6.28||518800000||4650|4600|-0.0108|101812819500|||-0.7312|-0.0067
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2019-11-19|15/09/2019|23.36||522300000||6099|6364|0.0434|133539007770|||1.8523|-0.0425
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2019-08-20|15/06/2019|8.19||545500000||4920|5510|0.1199|107724531600|||-0.1574|-0.0276
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2019-05-21|15/03/2019|9.72||561000000||4196|4627|0.1027|91872385080|||-0.1671|-0.0349
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2019-03-19|15/12/2018|11.67||581300000||3753|3873|0.032|82172798190|||1.6463|0.3293
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2018-11-20|15/09/2018|4.41||437300000||36150|35620|-0.0147|791512564500|||-0.3797|-0.1
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2018-08-22|15/06/2018|7.11||485900000||36240|37820|0.0436|793483135200|||-0.0545|-0.0215
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2018-05-22|15/03/2018|7.52||496600000||37110|37300|0.0051|812531985300|||-0.1225|-0.077
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2018-03-18|15/12/2017|8.57||538000000||39030|39180|0.0038|854570826900|||0.2887|0.1703
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2017-11-21|15/09/2017|6.65||459700000||35290|36800|0.0428|772682666700|||-0.1062|0.041
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2017-08-13|15/06/2017|7.44||441600000||37260|34920|-0.0628|815816269800|||0.0674|-0.059
08731|TA125|TASE MLTM|ILS|Information Technology|11038|2017-05-16|15/03/2017|6.97||469300000||41900|41010|-0.0212|917410137000||||
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2022-08-10|15/06/2022|2.9||1190000000||8699|8755|0.0064|547017938247|||2.0851|0.0085
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2022-05-12|15/03/2022|0.94||1180000000||7700|8130|0.0558|484197968100|||0.1059|0.0172
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2022-03-13|15/12/2021|0.85||1160000000||9170|8557|-0.0668|576635762010|||0.2319|0.1262
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2021-11-11|15/09/2021|0.69||1030000000||9037|9426|0.043|568272342561|||-0.1266|-0.0283
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2021-08-11|15/06/2021|0.79||1060000000||8739|8575|-0.0188|549533252367|||0.026|-0.045
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2021-05-12|15/03/2021|0.77||1110000000||8150|8511|0.0443|512495251950|||-0.0833|0.0571
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2021-03-11|15/12/2020|0.84||1050000000||7480|8141|0.0884|470363740440|||0.2727|0.0763
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2020-11-12|15/09/2020|0.66||975600000||8172|7450|-0.0884|513878674716|||0.0645|0.1391
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2020-08-10|15/06/2020|0.62||856500000||9069|8991|-0.0086|570284593857|||-0.0159|-0.1207
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2020-05-26|15/03/2020|0.63||974100000||7380|7774|0.0534|464075455140|||-0.125|0.0765
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2020-03-12|15/12/2019|0.72||904900000||4880|4510|-0.0758|306868322640|||0.0909|-0.0509
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2019-11-13|15/09/2019|0.66||953400000||6138|6674|0.0873|385974951714|||0.1579|0.076
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2019-08-13|15/06/2019|0.57||886100000||5340|5500|0.03|335794435020|||-0.0172|0.0401
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2019-05-16|15/03/2019|0.58||851900000||4748|4991|0.0512|298567786044|||-0.1212|-0.0216
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2019-03-12|15/12/2018|0.66||870700000||4481|4702|0.0493|281778064293|||0.375|0.1494
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2018-11-13|15/09/2018|0.48||757500000||4407|4293|-0.0259|277124733171|||-0.0943|-0.0062
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2018-08-13|15/06/2018|0.53||762200000||4025|4151|0.0313|253103483325|||-0.0364|-0.0199
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2018-05-13|15/03/2018|0.55||777700000||4055|4225|0.0419|254989968915|||-0.127|0.0153
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2018-03-12|15/12/2017|0.63||766000000||3838|4154|0.0823|241344389814|||0.1887|0.0552
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2017-11-13|15/09/2017|0.53||725900000||3882|3849|-0.0085|244111235346|||0.4324|0.0859
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2017-08-10|15/06/2017|0.37||668500000||3542|3452|-0.0254|222731065326|||-0.1957|-0.0405
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2017-05-10|15/03/2017|0.46||696700000||3595|3600|0.0014|226063856535|||0|0.4344
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2014-08-11|15/06/2014|||485700000||1897|1875|-0.0116|119288772141|||0|0
08732|TA125|TASE MTRX|ILS|Information Technology|10938|2014-05-12|15/03/2014|||||2087|2144|0.0273|131236514211||||
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2022-12-05|15/09/2022||0.18||266000000|550|||78289574000|||0.2|0.0769
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|600.1|576.5|-0.0393|85421038993|-0.2667|0.0231|-0.1538|0.0072
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|613.7|657.7|0.0717|87356931854|-0.381|-0.0942|0.0833|0.0237
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|893.1|857.7|-0.0396|127128030233|-0.0769|-0.0085|0|-0.0411
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|1237|1210|-0.0218|176080369160|-0.3684|-0.0391|0.0909|-0.1075
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2021-08-16|15/06/2020|0.11||286400000||1173|1135|-0.0324|166970309640|||-0.3125|0.1062
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|1125|1127|0.0018|160137765000|-0.0588|0.0919|0.1429|-0.0623
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|1379|1393|0.0102|196293313720|0.4|0.3319|0.1667|0.3141
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|15/09/2019|0.12||210100000||1460|1429|-0.0212|207823232800|||-0.0923|-0.1701
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|1460|1429|-0.0212|207823232800|-0.2224|0.0637|0.6525|0.4119
08733|TA125|TASE MAXO|ILS|Consumer Discretionary|1166586|2020-10-10|15/12/2019|0.08||179300000||1262|1299|0.0293|179638986160||||
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2022-05-17|15/03/2022|1.02||569600000||5300|6146|0.1596|578990470500|||-21.4|2.1504
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2022-03-23|15/12/2021|-0.05||180800000||6950|6340|-0.0878|759242220750|||-1.1429|-0.4186
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2021-11-24|15/09/2021|0.35||311000000||8200|7976|-0.0273|895796577000|||-0.6354|-0.3761
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2021-08-17|15/06/2021|0.96||498500000||6814|7111|0.0436|744385106790|||0.2|0.1895
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2021-05-25|15/03/2021|0.8||419100000||6432|6175|-0.04|702654095520|||-14.3333|2.1654
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2021-03-24|15/12/2020|-0.06||132400000||6400|6235|-0.0258|699158304000|||-1.25|-0.4765
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2020-11-25|15/09/2020|0.24||252900000||4940|4696|-0.0494|539662815900|||-0.6522|-0.3308
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2020-08-19|15/06/2020|0.69||377900000||4628|4997|0.0797|505578848580|||0.2105|0.2047
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2020-05-26|15/03/2020|0.57||313700000||2919|3298|0.1298|318881732715|||-4.1667|2.3673
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2020-03-25|15/12/2019|-0.18||93160000||2031|2147|0.0571|221873518035|||-2.5|-0.4351
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2019-11-20|15/09/2019|0.12||164900000||3035|3230|0.0643|331553976975|||-0.7818|-0.4648
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2019-08-21|15/06/2019|0.55||308100000||2489|2697|0.0836|271907034165|||0.0185|0.0992
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2019-05-22|15/03/2019|0.54||280300000||2476|2480|0.0016|270486868860|||-4.1765|2.3959
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2019-03-20|15/12/2018|-0.17||82540000||2400|2376|-0.01|262184364000|||-2.5455|-0.4288
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2018-11-21|15/09/2018|0.11||144500000||2244|2165|-0.0352|245142380340|||-0.7963|-0.4832
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2018-08-22|15/06/2018|0.54||279600000||1976|2180|0.1032|215865126360|||0.2|0.1568
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2018-05-28|15/03/2018|0.45||241700000||1754|1853|0.0564|191613072690|||-4.4615|2.7276
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2018-03-28|15/12/2017|-0.13||64840000||1723|1735|0.007|188226524655|||-2.3|-0.5179
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2017-11-22|15/09/2017|0.1||134500000||1597|1697|0.0626|174461845545|||-0.7561|-0.4152
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2017-08-23|15/06/2017|0.41||230000000||1312|1498|0.1418|143327452320|||0.1389|0.0973
08734|TA125|TASE MTRN|ILS|Consumer Discretionary|11041|2017-05-23|15/03/2017|0.36||209600000||1566|1586|0.0128|171075297510||||
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2022-05-28|15/03/2022|0.13||55570000||924.5|966|0.0449|138809562824|||-0.929|-0.011
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2022-03-22|15/12/2021|1.83||56190000||996.2|1069|0.0731|149575000735|||-184|0.0419
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2021-11-25|15/09/2021|-0.01||53930000||994.6|978.6|-0.0161|149334762354|||-1.5|0.0411
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2021-08-31|15/06/2021|0.02||51800000||1013|997.1|-0.0157|152097444176|||-0.75|0.0119
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2021-05-27|15/03/2021|0.08||51190000||1027|1006|-0.0204|154199481904|||0|0.001
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2021-03-22|15/12/2020|||51140000||918|924.3|0.0069|137833616736|||0|-0.0294
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2020-11-30|15/09/2020|-0.06||52690000||901.5|858|-0.0483|135356215128|||-2|0.0471
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2020-08-20|15/06/2020|0.06||50320000||726.7|738.5|0.0162|109110774471|||-1.6667|-0.0413
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2020-05-26|15/03/2020|-0.09||52490000||744|721.2|-0.0306|111708290688|||-1.1957|0.0198
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2020-03-23|15/12/2019|0.46||51470000||697.8|695|-0.004|104771564353|||-47|0.0104
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2019-11-28|15/09/2019|-0.01||50940000||1130|1055|-0.0664|169664473760|||-0.5|0.096
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2019-08-15|15/06/2019|-0.02||46480000||879.7|859.4|-0.0231|132083043927|||-1.25|0.0002
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2019-05-29|15/03/2019|0.08||46470000||701.6|724.1|0.0321|105342115618|||-0.7419|0.0229
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2019-03-18|15/12/2018|0.31||45430000||686.1|693.7|0.0111|103014859562|||2.1|0.0264
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2018-11-26|15/09/2018|0.1||44260000||613|626.1|0.0214|92039223376|||4|0.0375
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2018-08-29|15/06/2018|0.02||42660000||657.6|657.1|-0.0008|98735711330|||0|0.0119
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2018-05-30|15/03/2018|0.02||42160000||616.4|616.8|0.0006|92549721918|||-0.8947|0.0127
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2018-03-26|15/12/2017|0.19||41630000||688.9|703.8|0.0216|103435274438|||-0.1364|0.0702
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2017-11-30|15/09/2017|0.22||38900000||630|636.9|0.011|94591697760|||0.8333|0.0175
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2017-08-24|15/06/2017|0.12||38230000||586.7|587.4|0.0012|88090397191|||0.2|0.042
08735|TA125|TASE MDTR|ILS|Healthcare|102938|2017-05-30|15/03/2017|0.1||36690000||622.9|616.1|-0.0109|93525668006||||
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2022-06-06|15/03/2022|6.89||46540000||10400|10000|-0.0385|378927463200|||-0.1788|0.0496
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2022-03-27|15/12/2021|8.39||44340000||12280|12500|0.0179|447425889240|||0.8319|0.0857
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2021-11-22|15/09/2021|4.58||40840000||13740|13770|0.0022|500621475420|||0.3392|0.045
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2021-08-29|15/06/2021|3.42||39080000||11520|11850|0.0286|419735036160|||-0.05|0.1666
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2021-05-31|15/03/2021|3.6||33500000||11040|10800|-0.0217|402246076320|||1.2785|0.0475
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2021-03-25|15/12/2020|1.58||31980000||9778|9850|0.0074|356264686074|||-0.598|-0.0763
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2020-11-30|15/09/2020|3.93||34620000||9605|9490|-0.012|349961373465|||0.0452|0.0765
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2020-08-25|15/06/2020|3.76||32160000||8120|8449|0.0405|295854903960|||187|-0.0572
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2020-05-27|15/03/2020|0.02||34110000||8539|8100|-0.0514|311121308487|||-0.9888|0.072
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2020-03-23|15/12/2019|1.79||31820000||6722|6868|0.0217|244918308426|||-0.2009|0.0375
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2019-11-28|15/09/2019|2.24||30670000||8667|8596|-0.0082|315785031111|||-0.2632|0.1487
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2019-08-26|15/06/2019|3.04||26700000||7099|7210|0.0156|258654428967|||-0.2512|0.0562
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2019-05-26|15/03/2019|4.06||25280000||4915|5257|0.0696|179079661695|||1.3743|0.0072
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2019-03-29|15/12/2018|1.71||25100000||4503|4619|0.0258|164068304499|||0.8387|-0.0652
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2018-11-05|15/09/2018|0.93||26850000||4220|4305|0.0201|153757105260|||0.2237|0.1248
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2018-08-07|15/06/2018|0.76||23870000||3950|3974|0.0061|143919565350|||-0.522|0.0623
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2018-05-11|15/03/2018|1.59||22470000||4213|4276|0.015|153502057929|||0.0671|0.0813
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2018-03-08|15/12/2017|1.49||20780000||4746|4688|-0.0122|172922090418|||3.027|-0.0585
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2017-11-13|15/09/2017|0.37||22070000||4258|4276|0.0042|155141647914|||-0.7197|0.042
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2017-08-02|15/06/2017|1.32||21180000||3705|3756|0.0138|134992908765|||-0.2584|0.1278
08736|TA125|TASE MGOR|ILS|Real Estate|11942|2017-05-10|15/03/2017|1.78||18780000||3500|3495|-0.0014|127523665500||||
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2022-11-23|15/09/2022|||||27870|||1.32306336864E+12|||0|0
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2022-08-15|15/06/2022|12.03||409000000||28150|28790|0.0227|1.3363557168E+12|||1.538|0.0407
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2022-05-16|15/03/2022|4.74||393000000||24240|24810|0.0235|1.15073756928E+12|||-0.6751|-0.0076
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2022-03-14|15/12/2021|14.59||396000000||24760|26060|0.0525|1.17542335872E+12|||0.0519|-0.0025
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2021-11-24|15/09/2021|13.87||397000000||28000|27790|-0.0075|1.329234816E+12|||0|0.0701
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2021-08-18|15/06/2021|13.87||371000000||23730|24800|0.0451|1.12652650656E+12|||0|0.4269
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2021-05-24|15/03/2021|13.87||260000000||21300|21190|-0.0052|1.0111679136E+12|||-12.9569|0.3402
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2021-03-22|15/12/2020|-1.16||194000000||18140|18570|0.0237|861154270080|||-1.0836|-0.4209
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2020-11-19|15/09/2020|13.87||335000000||15150|15240|0.0059|719210980800|||0|0.5802
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2020-08-12|15/06/2020|13.87||212000000||13600|12950|-0.0478|645628339200|||-8.663|-0.4332
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2020-05-21|15/03/2020|-1.81||374000000||12160|13500|0.1102|577267691520|||-1.1305|-0.0265
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2020-02-26|15/12/2019|13.87||384200000||22850|21700|-0.0503|1.0847505552E+12|||3.7663|-0.0537
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2019-11-21|15/09/2019|2.91||406000000||21300|21390|0.0042|1.0111679136E+12|||-0.6596|0.0442
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2019-08-11|15/06/2019|8.55||388800000||21040|21300|0.0124|998825018880|||1.785|0.0178
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2019-05-20|15/03/2019|3.07||382000000||16980|18080|0.0648|806085970560|||-0.1835|0.0055
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2019-02-20|15/12/2018|3.76||379900000||17600|17640|0.0023|835519027200|||0.6|-0.0583
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2018-12-31|15/09/2018|2.35||403400000||15670|15460|-0.0134|743896770240|||-0.4212|0.0426
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2018-08-06|15/06/2018|4.06||386900000||15130|15430|0.0198|718261527360|||0.3904|0.0013
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2018-05-21|15/03/2018|2.92||386400000||14810|14880|0.0047|703070272320|||-0.5059|0.0018
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2018-03-19|15/12/2017|5.91||385700000||14390|14500|0.0076|683131750080|||0.5471|-0.0477
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2017-11-15|15/09/2017|3.82||405000000||17620|17390|-0.0131|836468480640|||-0.4087|0.0669
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2017-08-07|15/06/2017|6.46||379600000||18450|18800|0.019|875870798400|||4.127|0.0064
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2017-05-17|15/03/2017|1.26||377200000||20100|19690|-0.0204|954200707200|||0|0.0707
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2017-03-26|15/12/2016|||352300000||20300|19820|-0.0236|963695241600|||0|-0.0377
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2016-11-16|15/09/2016|||366100000||16010|15800|-0.0131|760037478720|||0|0.1391
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2016-08-16|15/06/2016|||321400000||16850|16580|-0.016|799914523200|||0|0.0158
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2016-05-31|15/03/2016|||316400000||15280|15160|-0.0079|725382428160|||0|0.0032
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2016-03-23|15/12/2015|||315400000||13570|13570|0|644204159040|||0|-0.0369
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2015-11-11|15/09/2015|||327500000||13040|13520|0.0368|619043642880|||0|0.051
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2015-08-13|15/06/2015|||311600000||14480|14910|0.0297|687404290560|||0|-0.0083
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2015-05-27|15/03/2015|||314200000||14820|14550|-0.0182|703544999040|||0|0.008
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2015-03-22|15/12/2014|||311700000||13900|14750|0.0612|659870140800|||0|-0.0491
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2014-11-17|15/09/2014|||327800000||10260|10210|-0.0049|487069614720|||0|0.0476
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2014-08-25|15/06/2014|||312900000||9236|9258|0.0024|438457598592|||0|0
08737|TA125|TASE MLSR|ILS|Real Estate|10936|2014-05-30|15/03/2014|||||9270|9115|-0.0167|440071669440||||
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2022-05-25|15/03/2022|-0.01||37280000||176.5|181.5|0.0283|121782166116|||-1.0588|0.1429
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2022-03-17|15/12/2021|0.17||32620000||212.1|214.5|0.0113|146345598734|||7.5|0.0165
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2021-11-11|15/09/2021|0.02||32090000||227.1|225.7|-0.0062|156695357894|||-0.5|0.0654
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2021-08-12|15/06/2021|0.04||30120000||213.1|213.5|0.0019|147035582678|||0.3333|0.0404
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2021-05-12|15/03/2021|0.03||28950000||196.6|203.7|0.0361|135650847602|||2|-0.0017
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2021-03-16|15/12/2020|0.01||29000000||180.2|173.4|-0.0377|124335104603|||0|-0.0133
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2020-11-18|15/09/2020|0.01||29390000||180.3|180.6|0.0017|124404107209|||-0.75|0.0459
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2020-08-27|15/06/2020|0.04||28100000||173|178.9|0.0341|119367222312|||-1.8|0.102
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2020-06-01|15/03/2020|-0.05||25500000||161.5|164.4|0.018|111432406956|||-1.0943|0.6865
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2020-03-15|15/12/2019|0.53||15120000||168|147.5|-0.122|115917302592|||16.6667|0.0073
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2019-11-12|15/09/2019|0.03||15010000||199.3|201.8|0.0125|137513802145|||-0.25|0.0806
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2019-08-14|15/06/2019|0.04||13890000||170.4|167.4|-0.0176|117573259846|||0.3333|-0.0225
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2019-05-21|15/03/2019|0.03||14210000||165.8|167.2|0.0084|114399340021|||-0.625|0.1469
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2019-03-13|15/12/2018|0.08||12390000||158|163.6|0.0354|109017463152|||7|0.0316
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2018-11-08|15/09/2018|0.01||12010000||170.2|166.1|-0.0241|117435265163|||-0.5|0.0416
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2018-08-07|15/06/2018|0.02||11530000||154.9|155.3|0.0026|106878508714|||-3|0.0666
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2018-05-24|15/03/2018|-0.01||10810000||169.01|169.11|0.0006|116614182585|||-1.1667|0.29
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2018-02-28|15/12/2017|0.06||8380000||174.82|178.27|0.0197|120622998144|||1|0.0121
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2017-11-08|15/09/2017|0.03||8280000||173.64|175.31|0.0096|119808811615|||-1.5|0.2719
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2017-07-31|15/06/2017|-0.06||6510000||185.26|181.81|-0.0186|127826421675|||-4|0.1166
08738|TA125|TASE MNRT|ILS|Real Estate|1008671|2017-05-11|15/03/2017|0.02||5830000||186.83|186.44|-0.0021|128909701521||||
08739|TA125|TASE MMHD|ILS|Financial|10937|2022-05-30|15/03/2022|3.33||1570000000||7797|7793|-0.0005|493331784000|||-0.1351|-0.0126
08739|TA125|TASE MMHD|ILS|Financial|10937|2022-03-28|15/12/2021|3.85||1590000000||7620|7897|0.0364|482132640000|||1.3054|0.0258
08739|TA125|TASE MMHD|ILS|Financial|10937|2021-11-29|15/09/2021|1.67||1550000000||7386|7331|-0.0074|467326992000|||-0.4161|-0.0373
08739|TA125|TASE MMHD|ILS|Financial|10937|2021-08-30|15/06/2021|2.86||1610000000||7400|7105|-0.0399|468212800000|||0.1673|0.0805
08739|TA125|TASE MMHD|ILS|Financial|10937|2021-05-31|15/03/2021|2.45||1490000000||7020|6901|-0.017|444169440000|||-0.3782|-0.1946
08739|TA125|TASE MMHD|ILS|Financial|10937|2021-03-25|15/12/2020|3.94||1850000000||7228|7247|0.0026|457330016000|||-0.0641|0.1709
08739|TA125|TASE MMHD|ILS|Financial|10937|2020-12-01|15/09/2020|4.21||1580000000||5670|5368|-0.0533|358752240000|||0.4175|-0.0247
08739|TA125|TASE MMHD|ILS|Financial|10937|2020-08-24|15/06/2020|2.97||1620000000||4159|4519|0.0866|263148248000|||-4.0306|-0.1692
08739|TA125|TASE MMHD|ILS|Financial|10937|2020-06-11|15/03/2020|-0.98||1950000000||4199|3970|-0.0545|265679128000|||-1.49|0.1207
08739|TA125|TASE MMHD|ILS|Financial|10937|2020-03-30|15/12/2019|2||1740000000||3325|4006|0.2048|210379400000|||-2.3333|-0.0595
08739|TA125|TASE MMHD|ILS|Financial|10937|2019-11-26|15/09/2019|-1.5||1850000000||5560|5338|-0.0399|351792320000|||-1.4464|0.1078
08739|TA125|TASE MMHD|ILS|Financial|10937|2019-08-26|15/06/2019|3.36||1670000000||4954|5135|0.0365|313449488000|||1.3662|-0.4542
08739|TA125|TASE MMHD|ILS|Financial|10937|2019-05-27|15/03/2019|1.42||3060000000||4948|5173|0.0455|313069856000|||1.3279|3.2465
08739|TA125|TASE MMHD|ILS|Financial|10937|2019-03-26|15/12/2018|0.61||720600000||4355|4444|0.0204|275549560000|||-0.7829|-0.7228
08739|TA125|TASE MMHD|ILS|Financial|10937|2018-11-26|15/09/2018|2.81||2600000000||3981|4246|0.0666|251885832000|||1.3417|0.1927
08739|TA125|TASE MMHD|ILS|Financial|10937|2018-08-23|15/06/2018|1.2||2180000000||4294|4226|-0.0158|271689968000|||1.1053|0.0481
08739|TA125|TASE MMHD|ILS|Financial|10937|2018-05-28|15/03/2018|0.57||2080000000||4293|4185|-0.0252|271626696000|||-0.0339|-0.1875
08739|TA125|TASE MMHD|ILS|Financial|10937|2018-03-26|15/12/2017|0.59||2560000000||4102|4474|0.0907|259541744000|||-0.4685|0.1179
08739|TA125|TASE MMHD|ILS|Financial|10937|2017-11-27|15/09/2017|1.11||2290000000||4573|4599|0.0057|289342856000|||-0.2345|0.0269
08739|TA125|TASE MMHD|ILS|Financial|10937|2017-09-01|15/06/2017|1.45||2230000000||4351|4335|-0.0037|275296472000|||0.1417|0.104
08739|TA125|TASE MMHD|ILS|Financial|10937|2017-05-29|15/03/2017|1.27||2020000000||4444|4353|-0.0205|281180768000||||
08740|TA125|TASE MGDL|ILS|Financial|10934|2022-11-17|15/09/2022|||||571.7|||602519350243|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2022-08-29|15/06/2022|||||571.7|||602519350243|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2022-05-26|15/03/2022|0.89||3040000000||511|551|0.0783|538547107574|||1.1707|-0.1032
08740|TA125|TASE MGDL|ILS|Financial|10934|2022-03-23|15/12/2021|0.41||3390000000||564.9|569.7|0.0085|595352787117|||0.4138|0.0831
08740|TA125|TASE MGDL|ILS|Financial|10934|2021-11-18|15/09/2021|0.29||3130000000||517.7|521|0.0064|545608305607|||0.0357|-0.0095
08740|TA125|TASE MGDL|ILS|Financial|10934|2021-08-25|15/06/2021|0.28||3160000000||454.1|444.5|-0.0211|478579735492|||0|0.0032
08740|TA125|TASE MGDL|ILS|Financial|10934|2021-05-24|15/03/2021|0.28||3150000000||488|478.2|-0.0201|514307218192|||-0.1765|-0.0308
08740|TA125|TASE MGDL|ILS|Financial|10934|2021-03-24|15/12/2020|0.34||3250000000||401.8|394|-0.0194|423460315556|||2.4|0.0417
08740|TA125|TASE MGDL|ILS|Financial|10934|2020-12-02|15/09/2020|0.1||3120000000||303.9|310|0.0201|320282705880|||2.3333|0.0365
08740|TA125|TASE MGDL|ILS|Financial|10934|2020-08-26|15/06/2020|0.03||3010000000||272.7|267.7|-0.0183|287400788277|||-1.2308|-0.0681
08740|TA125|TASE MGDL|ILS|Financial|10934|2020-05-25|15/03/2020|-0.13||3230000000||206.2|193.6|-0.0611|217315874635|||-2.625|-0.0692
08740|TA125|TASE MGDL|ILS|Financial|10934|2020-03-25|15/12/2019|0.08||3470000000||158.4|152|-0.0404|166939057833|||-1.1127|0.0389
08740|TA125|TASE MGDL|ILS|Financial|10934|2019-11-27|15/09/2019|-0.71||3340000000||350.1|356.3|0.0177|368973279156|||-8.8889|0.0214
08740|TA125|TASE MGDL|ILS|Financial|10934|2019-08-28|15/06/2019|0.09||3270000000||347|350.9|0.0112|365706157198|||2|-0.6254
08740|TA125|TASE MGDL|ILS|Financial|10934|2019-05-27|15/03/2019|0.03||8730000000||400.1|402|0.0047|421668690856|||-1.4286|-14.9168
08740|TA125|TASE MGDL|ILS|Financial|10934|2019-03-27|15/12/2018|-0.07||-627300000||343.8|341|-0.0081|362333637984|||-1.3333|-1.1012
08740|TA125|TASE MGDL|ILS|Financial|10934|2018-11-28|15/09/2018|0.21||6200000000||414.7|430|0.0369|437055757505|||-0.4|0.1418
08740|TA125|TASE MGDL|ILS|Financial|10934|2018-08-22|15/06/2018|0.35||5430000000||367.5|385.7|0.0495|387311275995|||10.6667|0.5971
08740|TA125|TASE MGDL|ILS|Financial|10934|2018-05-30|15/03/2018|0.03||3400000000||337.1|348.1|0.0326|355272472114|||-0.25|-0.4925
08740|TA125|TASE MGDL|ILS|Financial|10934|2018-03-28|15/12/2017|0.04||6700000000||379|374.3|-0.0124|399431220686|||-1.4444|0.2959
08740|TA125|TASE MGDL|ILS|Financial|10934|2017-11-29|15/09/2017|-0.09||5170000000||393.9|407.1|0.0335|415134446940|||-1.6923|0.0157
08740|TA125|TASE MGDL|ILS|Financial|10934|2017-08-23|15/06/2017|0.13||5090000000||367.1|367.5|0.0011|386889719134|||-0.5517|0.0517
08740|TA125|TASE MGDL|ILS|Financial|10934|2017-05-28|15/03/2017|0.29||4840000000||380.8|388|0.0189|401328242642|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2017-03-29|15/12/2016|||||351|350|-0.0028|369921790134|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2016-11-23|15/09/2016|||||288.4|278.9|-0.0329|303947128253|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2016-09-01|15/06/2016|||||231.9|232|0.0004|244401313032|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2016-06-01|15/03/2016|||||252|248.7|-0.0131|265584874968|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2016-03-30|15/12/2015|||||258.2|261|0.0108|272119118884|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2015-11-25|15/09/2015|||||320.4|318|-0.0075|337672191741|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2015-08-31|15/06/2015|||||408.3|391.8|-0.0404|430310719077|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2015-06-08|15/03/2015|||||467.5|452|-0.0332|492702099395|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2015-03-25|15/12/2014|||||507.8|505|-0.0055|535174588360|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2014-11-26|15/09/2014|||||476.3|508.9|0.0684|501976478989|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2014-08-14|15/06/2014|||||553.3|543.2|-0.0183|583127413007|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2014-05-30|15/03/2014|||||565|565.6|0.0011|595458152210|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2014-03-19|15/12/2013|||||595.8|598.6|0.0047|627918512952|||0|0
08740|TA125|TASE MGDL|ILS|Financial|10934|2013-11-25|15/09/2013|||||610.2|613.9|0.0061|643094817252||||
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2022-11-16|15/09/2022|||||1217|||977575803913|||0|0
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2022-08-15|15/06/2022|0.76||253300000||1230|1240|0.0081|988018273470|||8.5|0.077
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2022-05-23|15/03/2022|0.08||235200000||1086|1053|-0.0304|872347841454|||-0.8049|-0.0603
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2022-03-21|15/12/2021|0.41||250300000||1309|1302|-0.0053|1.0514763577E+12|||0.4138|0.0134
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2021-11-17|15/09/2021|0.29||247000000||1251|1248|-0.0024|1.00488687814E+12|||-0.0938|-0.2596
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2021-08-09|15/06/2021|0.32||333600000||965|964.1|-0.0009|775152547885|||0.6|0.2401
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2021-05-10|15/03/2021|0.2||269000000||914.9|884|-0.0338|734908896357|||2.3333|-0.0179
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2021-03-22|15/12/2020|0.06||273900000||806|826.5|0.0254|647433112534|||-0.6842|-0.0193
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2020-11-18|15/09/2020|0.19||279300000||783.9|780|-0.005|629680933898|||-0.4063|0.182
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2020-08-10|15/06/2020|0.32||236300000||644.2|677.8|0.0522|517464539699|||0.7778|-0.0894
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2020-05-11|15/03/2020|0.18||259500000||706.4|701|-0.0076|567427750001|||-0.6897|-0.5787
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2020-03-16|15/12/2019|0.58||616000000||754.5|707|-0.063|606064867751|||0.8125|2.9311
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2019-11-20|15/09/2019|0.32||156700000||812.3|805.1|-0.0089|652493684129|||-7.4|0.0595
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2019-08-12|15/06/2019|-0.05||147900000||770|792|0.0286|618515504530|||-1.2632|-0.2384
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2019-05-13|15/03/2019|0.19||194200000||630.2|619.3|-0.0173|506218803253|||-0.05|0.3034
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2019-03-18|15/12/2018|0.2||149000000||549.2|549.1|-0.0002|441154185244|||-0.0476|-0.0424
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2018-11-14|15/09/2018|0.21||155600000||544|537|-0.0129|436977187616|||0.4|0.0291
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2018-08-13|15/06/2018|0.15|0.15|151200000||475|480|0.0105|381551772275|0||-0.2105|-0.0059
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2018-05-14|15/03/2018|0.19|0.19|152100000||458|469|0.024|367896235162|0||1.7143|-0.0392
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2018-03-19|15/12/2017|0.07||158300000||486|484|-0.0041|390387708054|||1.3333|0.0121
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2017-11-15|15/09/2017|0.03||156400000||511.9|520|0.0158|411192315576|||-0.8696|-0.0556
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2017-08-14|15/06/2017|0.23||165600000||481.2|486.2|0.0104|386532036792|||-0.0417|0.0548
08741|TA125|TASE MVNE|ILS|Real Estate|10922|2017-05-08|15/03/2017|0.24||157000000||521.3|530.9|0.0184|418743019430||||
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2022-11-14|15/09/2022||3.04||2706000000|13670|||3.50628073089E+12|||-0.044|-0.004
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|12890|12920|0.0023|3.30621496863E+12|0.2862|0.1778|-0.0767|-0.0031
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|10880|10800|-0.0074|2.79066088896E+12|0.2991|0.0459|0.6717|0.0223
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|12770|12540|-0.018|3.27543562059E+12|-0.0112|0.7196|-0.1945|-0.0792
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|11350|11370|0.0018|2.91121333545E+12|0.2703|1.031|-0.1499|0.2868
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|10480|10630|0.0143|2.68806306216E+12|0.6974|0|0.4659|-0.0986
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|9380|9583|0.0216|2.40591903846E+12|0.6|0.8479|0.3401|0.0769
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|7912|8090|0.0225|2.0293850141E+12|0.2792|0.7739|0.1939|0.1328
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|7345|7288|-0.0078|1.88395259462E+12|0.4732|0.2888|0.1074|0.3389
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|7041|6890|-0.0214|1.80597824625E+12|0|-0.0164|-0.0132|-0.0722
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|6855|6868|0.0019|1.75827025678E+12|0.4519|0.4935|-0.1968|-0.1638
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2020-02-20|15/12/2019|1.88|1.89|2320000000||9330|9102|-0.0244|2.39309431011E+12|-0.0053||0.0503|0.3182
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2019-11-17|15/09/2019|1.79|1.83|1760000000||8600|8850|0.0291|2.2058532762E+12|-0.0219||-0.2724|-0.0928
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|8021|8130|0.0136|2.05734292191E+12|0.2615|0|0.4302|0.1412
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|7800|7801|0.0001|2.0006576226E+12|-0.0497|0.3418|0.2647|-0.2797
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|7450|7460|0.0013|1.91088452415E+12|0|0.4217|-0.299|0.3721
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2018-11-13|15/09/2018|1.94|1.48|1720000000||6602|6660|0.0088|1.69337713133E+12|0.3108||1.2045|-0.3723
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2018-08-20|15/06/2018|0.88||2740000000||6370|6360|-0.0016|1.63387039179E+12|||-0.3973|0.7792
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2018-05-09|15/03/2018|1.46||1540000000|1510000000|6750|6691|-0.0087|1.73133832725E+12||0.0199|-0.0458|-0.0375
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2018-02-27|15/12/2017|1.53|1.31|1600000000||6410|6442|0.005|1.64413017447E+12|0.1679||0.3784|0.1034
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2017-11-14|15/09/2017|1.11|1.44|1450000000||6277|6210|-0.0107|1.61001639706E+12|-0.2292||-0.3509|-0.0705
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2017-08-29|15/06/2017|1.71|1.24|1560000000||6509|6400|-0.0167|1.6695231366E+12|0.379||0.2482|0.1143
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2017-05-17|15/03/2017|1.37|1.35|1400000000|1440000000|6216|6318|0.0164|1.59437022847E+12|0.0148|-0.0278|0.2018|-0.0278
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2017-04-11|15/12/2016|1.14|1.23|1440000000|1445000000|6009|5880|-0.0215|1.5412758531E+12|-0.0732|-0.0035|-0.2919|-0.027
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2016-11-15|15/09/2016|1.61|1.42|1480000000|1429000000|5260|5273|0.0025|1.34916142242E+12|0.1338|0.0357|0.0952|-0.2673
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2016-08-10|15/06/2016|1.47|1.71|2020000000|1605000000|4708|4763|0.0117|1.20757642144E+12|-0.1404|0.2586|0.1855|0.4532
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2016-05-18|15/03/2016|1.24|1.15|1390000000|1400000000|4288|4332|0.0103|1.0998487033E+12|0.0783|-0.0071|0|-0.0915
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2016-03-09|15/12/2015|||1530000000||4425|4420|-0.0011|1.13498845898E+12|||0|-0.235
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2015-11-17|15/09/2015|||2000000000|1320000000|4570|4621|0.0112|1.17218017119E+12||0.5152|0|-0.1031
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2015-08-17|15/06/2015|||2230000000||4969|5137|0.0338|1.27452150342E+12|||0|1.1238
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2015-05-18|15/03/2015|||1050000000|1197000000|4330|4518|0.0434|1.11062147511E+12||-0.1228|0|-0.3713
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2015-03-09|15/12/2014|0.92|0.90|1670000000|1240000000|4294|4221|-0.017|1.1013876707E+12|0.0222|0.3468|-0.2977|-0.107
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2014-11-17|15/09/2014|1.31|1.15|1870000000|1257000000|4175|4310|0.0323|1.07086481722E+12|0.1391|0.4877|0.0077|-0.0556
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2014-08-12|15/06/2014|1.30|1.30|1980000000|1253000000|4390|4513|0.028|1.12601114913E+12|0|0.5802|0|0.0628
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2014-05-26|15/03/2014|1.30|1.12||1179000000|4588|4669|0.0177|1.1767970734E+12|0.1607||0.1927|-0.0545
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2014-03-17|15/12/2013|1.09|1.07||1247000000|4350|4455|0.0241|1.11575136645E+12|0.0187||-0.1679|0.0171
08742|TA125/EAFAGROWTH/EAFAVALUE|TASE MZTF|ILS|Financial|10939|2013-11-25|15/09/2013|1.31|1.10||1226000000|4385|4448|0.0144|1.1247286763E+12|0.1909|||
08743|TA125|TASE NFTA|ILS|Energy|10940|2022-05-26|15/03/2022|1.19||416200000||2324|2496|0.074|218843977856|||-0.464|0.0612
08743|TA125|TASE NFTA|ILS|Energy|10940|2022-03-27|15/12/2021|2.22||392200000||2470|2566|0.0389|232592351680|||0.3962|-0.0549
08743|TA125|TASE NFTA|ILS|Energy|10940|2021-11-25|15/09/2021|1.59||415000000||2163|2022|-0.0652|203683099872|||3.1842|0.5146
08743|TA125|TASE NFTA|ILS|Energy|10940|2021-08-26|15/06/2021|0.38||274000000||1499|1509|0.0067|141156249056|||0.7273|-0.0151
08743|TA125|TASE NFTA|ILS|Energy|10940|2021-05-26|15/03/2021|0.22||278200000||1546|1492|-0.0349|145582095424|||-0.8533|-0.3086
08743|TA125|TASE NFTA|ILS|Energy|10940|2021-03-25|15/12/2020|1.5||402400000||1522|1555|0.0217|143322088768|||2.3333|-0.0687
08743|TA125|TASE NFTA|ILS|Energy|10940|2020-11-24|15/09/2020|0.45||432100000||1590|1600|0.0063|149725440960|||-5.5|0.7388
08743|TA125|TASE NFTA|ILS|Energy|10940|2020-08-20|15/06/2020|-0.1||248500000||1433|1379|-0.0377|134941230752|||-1.1754|-0.5531
08743|TA125|TASE NFTA|ILS|Energy|10940|2020-07-02|15/03/2020|0.57||556000000||1201|1206|0.0042|113094499744|||-0.1857|0.0773
08743|TA125|TASE NFTA|ILS|Energy|10940|2020-03-30|15/12/2019|0.7||516100000||1173|1260|0.0742|110457825312|||0.8421|-0.0596
08743|TA125|TASE NFTA|ILS|Energy|10940|2019-11-28|15/09/2019|0.38||548800000||2046|2067|0.0103|192665567424|||-0.525|0.1248
08743|TA125|TASE NFTA|ILS|Energy|10940|2019-08-29|15/06/2019|0.8||487900000||2096|2029|-0.032|197373914624|||-0.4702|-0.1013
08743|TA125|TASE NFTA|ILS|Energy|10940|2019-05-26|15/03/2019|1.51||542900000||2200|2252|0.0236|207167276800|||1.7963|0.0172
08743|TA125|TASE NFTA|ILS|Energy|10940|2019-03-28|15/12/2018|0.54||533700000||2349|2322|-0.0115|221198151456|||-0.6805|-0.0694
08743|TA125|TASE NFTA|ILS|Energy|10940|2018-11-22|15/09/2018|1.69||573500000||2510|2464|-0.0183|236359029440|||2.8409|0.1134
08743|TA125|TASE NFTA|ILS|Energy|10940|2018-08-22|15/06/2018|0.44||515100000||2185|2208|0.0105|205754772640|||0.6923|0.1193
08743|TA125|TASE NFTA|ILS|Energy|10940|2018-05-27|15/03/2018|0.26||460200000||2198|2296|0.0446|206978942912|||-2.3684|0.0433
08743|TA125|TASE NFTA|ILS|Energy|10940|2018-03-21|15/12/2017|-0.19||441100000||2364|2336|-0.0118|222610655616|||-1.3519|-0.1103
08743|TA125|TASE NFTA|ILS|Energy|10940|2017-11-26|15/09/2017|0.54||495800000||2126|2161|0.0165|200198922944|||0.08|0.052
08743|TA125|TASE NFTA|ILS|Energy|10940|2017-08-23|15/06/2017|0.5||471300000||2483|2485|0.0008|233816521952|||0.0638|-0.0196
08743|TA125|TASE NFTA|ILS|Energy|10940|2017-05-24|15/03/2017|0.47||480700000||3050|3054|0.0013|287209179200||||
08744|TA125|TASE NYAX|ILS|Information Technology|1173275|2021-05-27|15/03/2020|-0||18100000||1035|1040|0.0048|339019108290|||-1|-0.2051
08744|TA125|TASE NYAX|ILS|Information Technology|1173275|2021-05-27|15/03/2021|-0.01||22770000||1035|1040|0.0048|339019108290|||-0.5|-0.711
08744|TA125|TASE NYAX|ILS|Information Technology|1173275|2021-05-10|15/12/2020|-0.02||78780000|||1100|-1|||||
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2022-08-25|15/06/2022|2.23||1100000000||13150|13290|0.0106|260241629700|||0.0136|0.1612
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2022-05-26|15/03/2022|2.2||947300000||15210|15290|0.0053|301009519980|||0|0.0396
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2022-03-27|15/12/2021|2.2||911200000||15190|14780|-0.027|300613715220|||-0.1791|0.0602
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2021-11-24|15/09/2021|2.68||859500000||10890|11290|0.0367|215515691820|||0.1964|0.1053
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2021-08-24|15/06/2021|2.24||777600000||7603|7911|0.0405|150465179514|||0.0566|-0.0064
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2021-05-27|15/03/2021|2.12||782600000||7338|7406|0.0093|145220766444|||0.4621|0.1112
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2021-03-22|15/12/2020|1.45||704300000||6727|7171|0.066|133128931026|||-0.383|-0.1182
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2020-11-22|15/09/2020|2.35||798700000||6601|7000|0.0604|130635361038|||0.3506|0.1594
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2020-08-17|15/06/2020|1.74||688900000||6140|6298|0.0257|121512061320|||0.1523|-0.1601
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2020-05-19|15/03/2020|1.51||820200000||5834|5945|0.019|115456248492|||1.0972|0.2921
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2020-03-19|15/12/2019|0.72||634800000||4772|4789|0.0036|94439015736|||-0.5838|-0.1295
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2019-11-27|15/09/2019|1.73||729200000||5083|5257|0.0342|100593779754|||0.4065|0.1232
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2019-08-29|15/06/2019|1.23||649200000||4300|4766|0.1084|85098023400|||0.2813|0.0544
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2019-05-29|15/03/2019|0.96||615700000||4757|4777|0.0042|94142162166|||0.1429|0.08
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2019-03-28|15/12/2018|0.84||570100000||4699|4760|0.013|92994328362|||-0.3957|-0.1103
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2018-11-29|15/09/2018|1.39||640800000||4937|5149|0.0429|97704405006|||1.2063|0.1805
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2018-08-27|15/06/2018|0.63||542800000||5113|5301|0.0368|101187486894|||-0.3298|-0.1387
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2018-05-31|15/03/2018|0.94||630200000||5285|5250|-0.0066|104591407830|||0.0108|0.2201
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2018-03-29|15/12/2017|0.93||516500000||5817|5580|-0.0407|115119814446|||-0.3357|-0.1592
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2017-11-27|15/09/2017|1.4||614300000||4506|4509|0.0007|89174812428|||0.8182|0.1956
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2017-09-01|15/06/2017|0.77||513800000||4983|4714|-0.054|98614755954|||-0.172|-0.1172
08745|TA125|TASE NTML|ILS|Consumer Staples|12104|2017-05-25|15/03/2017|0.93||582000000||6522|6354|-0.0258|129071932236||||
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2022-11-10|15/09/2022||6.07||1790000000|70210|||4.46055616356E+12|||-0.0033|0.0056
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|75160|72800|-0.0314|4.77503776176E+12|-0.0082|-0.0337|-0.0258|-0.0549
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|63830|68840|0.0785|4.05522432588E+12|0.1293|0.1098|0.1171|0.103
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|83150|73860|-0.1117|5.2826555334E+12|0.0432|0.0577|0.0592|0.0714
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|97020|0.0725|5.74707179256E+12|0.0315|0.0267|0.0397|0.0476
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|88750|0.001|5.63271484776E+12|0.0265|0|-0.004|-0.02
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|72520|-0.0197|4.70007043128E+12|0.0369|0.0204|-0.0398|0.0417
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|81400|-0.0615|5.51009879028E+12|0.0374|0.0141|0.1095|0.036
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|80180|-0.002|5.10413163624E+12|0.0042|0|0.0193|0.0373
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|74500|0.0411|4.54632387216E+12|0.0197|-0.0074|-0.0189|-0.0822
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|61660|-0.0052|3.93769079928E+12|0.0281|0.0069|-0.122|-0.0135
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|61510|0.0201|3.8309576508E+12|0.0246|-0.0067|0.1943|0.0963
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|55300|53790|-0.0273|3.5132994708E+12|0.0089|0|0.0438|0.015
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|52490|52990|0.0095|3.33477557364E+12|0.007|-0.0075|0.0309|-0.0148
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|47200|51550|0.0922|2.9986932192E+12|0.0605|0.0075|-0.216|-0.1176
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|41230|41720|0.0119|2.61940935228E+12|0.0347|0|0.3066|0.1679
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|39980|41820|0.046|2.53999480728E+12|0.0485|0.0155|0.0512|0.0315
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000|40610|41370|0.0187|2.58001973796E+12|0.0596|0.0242|0.0625|0.041
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2018-05-10|15/03/2018|3.68|3.56|1220000000|1180000000|35590|35770|0.0051|2.26109092524E+12|0.0337|0.0339|-0.2285|-0.1286
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2018-02-15|15/12/2017|4.77|4.65|1400000000|395300000|30990|32300|0.0423|1.96884539964E+12|0.0258|2.5416|0.4324|0.2281
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2017-11-02|15/09/2017|3.33|0.92|1140000000|320140000|29090|30140|0.0361|1.84813529124E+12|2.6196|2.5609|0.0278|0.0088
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2017-08-03|15/06/2017|3.24|0.87|1130000000|313870000|26740|28280|0.0576|1.69883594664E+12|2.7241|2.6002|0.0062|0.018
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2017-05-04|15/03/2017|3.22|0.84|1110000000|308300000|24540|26300|0.0717|1.55906634744E+12|2.8333|2.6004|-0.2665|-0.075
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2017-02-16|15/12/2016|4.39|1.19|1200000000|328610000|25790|25690|-0.0039|1.63848089244E+12|2.6891|2.6517|0.3805|0.3015
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2016-11-10|15/09/2016|3.18|0.80|922030000|242450000|26100|25980|-0.0046|1.6581756996E+12|2.975|2.803|-0.0031|3.0351
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2016-07-28|15/06/2016|3.19|0.76|228500000|235000000|24700|26150|0.0587|1.5692314092E+12|3.1974|-0.0277|0.029|0.0111
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2016-05-05|15/03/2016|3.10|0.74|226000000|225000000|23810|24420|0.0256|1.51268825316E+12|3.1892|0.0044|-0.1292|-0.174
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2016-02-11|15/12/2015|3.56|1.03|273600000|271500000|21350|22320|0.0454|1.3564004286E+12|2.4563|0.0077|-0.0139|0.2374
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2015-10-29|15/09/2015|3.61|0.66|221100000|216000000|21970|23850|0.0856|1.39579004292E+12|4.4697|0.0236|-0.5984|-0.4884
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2015-07-30|15/06/2015|8.99|0.68|432200000|237000000|23980|24360|0.0158|1.52348863128E+12|12.2206|0.8236|2.3925|0.9056
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2015-05-07|15/03/2015|2.65|1.45|226800000||22990|24540|0.0674|1.46059231164E+12|0.8276||0.5104|-0.2288
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2015-02-05|15/12/2014||0.96|294100000|292000000|19730|20950|0.0618|1.25347917828E+12||0.0072|0.5238|0.1769
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2014-11-05|15/09/2014||0.63|249900000|245000000|15690|17000|0.0835|996811368840||0.02|0.0161|0.0456
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2014-07-30|15/06/2014||0.62|239000000|238450000|13840|13640|-0.0145|879277842240||0.0023|0.0333|0.0112
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2014-05-08|15/03/2014|0.57|0.60||235810000|14580|13330|-0.0857|926291252880|-0.05||-0.2|-0.1097
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2014-02-05|15/12/2013||0.75||264870000|13700|13400|-0.0219|870383413200|||0.2295|0.1424
08746|TA125/EAFAGROWTH|TASE NICE|ILS|Information Technology|10941|2013-10-30|15/09/2013||0.61||231850000|14380|13900|-0.0334|913584925680||||
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2022-11-03|15/09/2022||3.94||474000000|34560|||992239891200|||-0.0199|0.0086
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|35010|35670|0.0189|1.00515968145E+12|0.0323|0.0079|-0.0737|0.0262
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|32450|33900|0.0447|931660430250|0.3215|0.1187|0.2655|0.1601
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|34920|-0.0383|1.04248351995E+12|0.076|0.0761|-0.0194|0.1356
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|38950|0.1202|998269126650|0.2279|0.0677|0.2491|0.116
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|32420|0.0325|901514253000|0.2246|0.0907|0.2675|0.1448
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|29950|0.0101|851270624250|0.1014|0.0484|0.2667|0.0973
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|28050|0.0494|767435540850|0.0588|0.0848|-0.0625|0.0674
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|20580|-0.0111|597468522450|0.2075|0.0535|0.1707|0.0946
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|19500|0.0857|515643184200|0.0581|-0.022|-0.018|-0.0116
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|15400|0.0628|416017246050|0.3468|0.0944|-0.0457|-0.022
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|13840|-0.024|407116946100|0.1006|0.0668|0.25|0.2053
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|12510|0.0263|349982762550|0.4141|0.0368|0.2613|0.0322
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|9911|0.0448|272349178470|0.1443|0.0036|-0.1654|-0.125
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|10060|9925|-0.0134|288829088700|0.2202|0.0178|-0.3814|-0.1164
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|8727|9125|0.0456|250557798915|0.4052|0.0268|0.1198|-0.0222
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|8217|9083|0.1054|235915369965|0.1852|0.0378|0.1361|0.0348
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2018-08-01|15/06/2018|1.69|1.49|227370000|217980000|10320|9899|-0.0408|296293856400|0.1342|0.0431|-0.1378|0.0012
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2018-05-02|15/03/2018|1.96|1.47|227100000|202090000|9481|9711|0.0243|272205625245|0.3333|0.1238|0.2327|0.12
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2018-02-13|15/12/2017|1.59|1.35|202770000|196280000|9036|9550|0.0569|259429388220|0.1778|0.0331|-0.0185|0.067
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2017-11-01|15/09/2017|1.62|1.31|190040000|188260000|10700|9345|-0.1266|307203901500|0.2366|0.0095|-0.1243|-0.0546
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2017-08-02|15/06/2017|1.85|1.48|201010000|195010000|8392|8242|-0.0179|240939732840|0.25|0.0308|2.8542|2.693
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2017-05-09|15/03/2017|0.48|1.54|54430000|195560000|6981|8400|0.2033|200429012745|-0.6883|-0.7217|-0.5752|-0.711
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2017-02-14|15/12/2016|1.13|1.55|188330000|188070000|5847|6030|0.0313|167871141315|-0.271|0.0014|-2.6482|0.1223
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2016-11-02|15/09/2016|-0.6856|0.95|167810000|165080000|4741|4644|-0.0205|136117167945|-1.7217|0.0165|-2.6324|3.7164
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2016-08-03|15/06/2016|0.42|0.43|35580000|136190000|4335|4326|-0.0021|124460646075|-0.0233|-0.7387|-0.3|0.0446
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2016-05-04|15/03/2016|0.60|0.52|34060000|137570000|4202|4324|0.029|120642130290|0.1538|-0.7524|-0.1892|-0.1489
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2016-02-17|15/12/2015|0.74|0.65|40020000|152880000|3690|3871|0.0491|105942280050|0.1385|-0.7382|-0.1685|-0.0106
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2015-10-27|15/09/2015|0.89|0.69|40450000|153710000|3891|4010|0.0306|111713119695|0.2899|-0.7368|0|0.479
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2014-10-29|15/09/2014|0.89|0.64|27350000||3802|3761|-0.0108|109157872290|0.3906||3.45|-0.1659
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2014-07-30|15/06/2014|0.20||32790000||3752|3507|-0.0653|107722340040|||0|-0.054
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2014-04-30|15/03/2014|||34660000||3457|3637|0.0521|99252699765|||0|0.1481
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2014-02-18|15/12/2013|||30190000||3963|3919|-0.0111|113780286135|||0|0
08747|TA125|TASE NVMI|ILS|Information Technology|11047|2013-10-30|15/09/2013|||||3145|3100|-0.0143|90294978525||||
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2022-11-16|15/09/2022|||||314|||159111126248|||0|0
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2022-08-29|15/06/2022|||||314|||159111126248|||0|0
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2022-05-18|15/03/2022|0.02||375400000||334.2|318.8|-0.0461|169346943740|||0|0.2526
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2022-03-02|15/12/2021|0.02||299700000||312.9|317|0.0131|158553727490|||0|-0.0915
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2021-11-17|15/09/2021|0.02||329900000||305.7|290|-0.0514|154905328778|||0|0.0652
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2021-09-01|15/06/2021|0.02||309700000||290.7|291.6|0.0031|147304478798|||0|-0.0202
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2021-06-02|15/03/2021|0.02||316100000||305.5|298.4|-0.0232|154803977926|||0|0.1545
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2021-03-03|15/12/2020|0.02||273800000||298|297.8|-0.0007|151003552936|||0|-0.0575
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2020-12-02|15/09/2020|0.02||290500000||322.5|312.3|-0.0316|163418274570|||0|0.0868
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2020-09-02|15/06/2020|0.02||267300000||270.1|275|0.0181|136865975066|||-0.3333|-0.1152
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2020-06-03|15/03/2020|0.03||302100000||269.3|261|-0.0308|136460587122|||2|0.3463
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2020-02-26|15/12/2019|0.01||224400000||207.6|203|-0.0222|105195766816|||-2|-0.1583
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2019-11-27|15/09/2019|-0.01||266600000||163.6|161.6|-0.0122|82899940208|||-2|0.0754
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2019-08-28|15/06/2019|0.01||247900000||145.8|157.4|0.0796|73880263352|||-0.5|-0.067
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2019-05-29|15/03/2019|0.02||265700000||141.4|140.7|-0.005|71650676052|||1|0.2012
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2019-02-27|15/12/2018|0.01||221200000||131.5|133.2|0.0129|66634118158|||0|-0.0378
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2018-11-28|15/09/2018|0.01||229900000||117.2|108.6|-0.0734|59387972964|||-0.5|0.0039
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2018-08-29|15/06/2018|0.02||229000000||130.1|130.2|0.0008|65924708586|||0|-0.0091
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2018-05-30|15/03/2018|0.02||231100000||141.9|140.2|-0.012|71904037718|||1|0.0391
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2018-02-28|15/12/2017|0.01||222400000||160.1|160.8|0.0044|81126408546|||-0.5|0.0646
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2017-11-29|15/09/2017|0.02||208900000||152.7|148.8|-0.0255|77376651250|||0|0.0492
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2017-08-30|15/06/2017|0.02||199100000||174|174|0|88169859768|||0|-0.0492
08748|TA125|TASE NVLG|ILS|Healthcare|997120|2017-05-30|15/03/2017|0.02||209400000||174.9|165|-0.0566|88625907674||||
08749|TA125|TASE ONE|ILS|Information Technology|11973|2022-05-17|15/03/2022|0.53||789500000||5060|5080|0.004|363381572400|||-0.712|-0.7097
08749|TA125|TASE ONE|ILS|Information Technology|11973|2022-02-15|15/12/2021|1.84||2720000000||5490|5650|0.0291|394261824600|||3.381|3.3562
08749|TA125|TASE ONE|ILS|Information Technology|11973|2021-11-18|15/09/2021|0.42||624400000||5275|5300|0.0047|378821698500|||0|-0.1105
08749|TA125|TASE ONE|ILS|Information Technology|11973|2021-08-17|15/06/2021|0.42||702000000||4814|4799|-0.0031|345715195560|||-0.9093|0.0683
08749|TA125|TASE ONE|ILS|Information Technology|11973|2021-05-12|15/03/2021|4.63||657100000||4094|4352|0.063|294008726760|||0.0022|0.1177
08749|TA125|TASE ONE|ILS|Information Technology|11973|2021-02-15|15/12/2020|4.62||587900000||4589|4690|0.022|329556924060|||0.3088|0.2814
08749|TA125|TASE ONE|ILS|Information Technology|11973|2020-11-15|15/09/2020|3.53||458800000||3500|3712|0.0606|251350890000|||0.2698|0.1193
08749|TA125|TASE ONE|ILS|Information Technology|11973|2020-08-18|15/06/2020|2.78||409900000||2710|2738|0.0103|194617403400|||0.0146|-0.0503
08749|TA125|TASE ONE|ILS|Information Technology|11973|2020-05-24|15/03/2020|2.74||431600000||2651|2552|-0.0373|190380345540|||-0.1302|0.0382
08749|TA125|TASE ONE|ILS|Information Technology|11973|2020-03-16|15/12/2019|3.15||415700000||1899|1900|0.0005|136375811460|||0.0328|0.1018
08749|TA125|TASE ONE|ILS|Information Technology|11973|2019-11-18|15/09/2019|3.05||377300000||2440|2549|0.0447|175227477600|||-0.0586|-0.0499
08749|TA125|TASE ONE|ILS|Information Technology|11973|2019-08-19|15/06/2019|3.24||397100000||2141|2298|0.0733|153754930140|||0.209|-0.0505
08749|TA125|TASE ONE|ILS|Information Technology|11973|2019-05-20|15/03/2019|2.68||418200000||1634|1803|0.1034|117344958360|||-0.053|0.0452
08749|TA125|TASE ONE|ILS|Information Technology|11973|2019-03-13|15/12/2018|2.83||400100000||14040|14320|0.0199|1.0082761416E+12|||0.3163|0.2235
08749|TA125|TASE ONE|ILS|Information Technology|11973|2018-11-15|15/09/2018|2.15||327000000||14190|14050|-0.0099|1.0190483226E+12|||-0.0928|-0.0612
08749|TA125|TASE ONE|ILS|Information Technology|11973|2018-08-14|15/06/2018|2.37||348300000||14090|14060|-0.0021|1.0118668686E+12|||0.0216|-0.0244
08749|TA125|TASE ONE|ILS|Information Technology|11973|2018-05-16|15/03/2018|2.32||357000000||13830|13870|0.0029|993195088200|||-0.2082|-0.0637
08749|TA125|TASE ONE|ILS|Information Technology|11973|2018-03-14|15/12/2017|2.93||381300000||13990|13880|-0.0079|1.0046854146E+12|||0.2851|0.0699
08749|TA125|TASE ONE|ILS|Information Technology|11973|2017-11-15|15/09/2017|2.28||356400000||13530|13610|0.0059|971650726200|||0.0317|0.0412
08749|TA125|TASE ONE|ILS|Information Technology|11973|2017-08-16|15/06/2017|2.21||342300000||13460|13440|-0.0015|966623708400|||-0.0636|0.0846
08749|TA125|TASE ONE|ILS|Information Technology|11973|2017-05-17|15/03/2017|2.36||315600000||14060|13720|-0.0242|1.0097124324E+12||||
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2022-05-25|15/03/2022|0.38||468000000||3261|3333|0.0221|659555664867|||-2.52|0.096
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2022-03-27|15/12/2021|-0.25||427000000||3887|3710|-0.0455|786167699889|||-0.4792|-0.007
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2021-11-28|15/09/2021|-0.48||430000000||3378|3287|-0.0269|683219575566|||0.0667|0.2573
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2021-08-25|15/06/2021|-0.45||342000000||2915.48|2951|0.0122|589672289765|||-12.25|-0.0904
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2021-05-31|15/03/2021|0.04||376000000||3454.1699|3362.4199|-0.0266|698625372397|||-1.093|0.082
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2021-03-25|15/12/2020|-0.43||347500000||3375.24|3318.02|-0.017|682661348005|||-6.375|-0.1319
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2020-11-18|15/09/2020|0.08||400300000||3300.26|3246|-0.0164|667496223543|||-1.6154|0.5111
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2020-08-18|15/06/2020|-0.13||264900000||2980.5901|2791.1599|-0.0636|602841176668|||-1.6842|-0.1526
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2020-05-27|15/03/2020|0.19||312600000||2778.3401|2915.48|0.0494|561934972062|||1.1111|0.0016
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2020-02-27|15/12/2019|0.09||312100000||2564.24|2338.3|-0.0881|518632018288|||-0.6538|-0.1314
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2019-10-27|15/09/2019|0.26||359300000||2890.8101|2947.05|0.0195|584682658755|||0|0.1784
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2019-08-14|15/06/2019|||304900000||2911|2744|-0.0574|588766188417|||0|-0.138
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2019-05-29|15/03/2019|0.3||353700000||2437|2327|-0.0451|492897011739|||-16|0.1272
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2019-03-28|15/12/2018|-0.02||313800000||2249|2206|-0.0191|454872950103|||-1.087|-0.0822
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2018-11-14|15/09/2018|0.23||341900000||1863|1861|-0.0011|376802270361|||22|0.1355
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2018-08-14|15/06/2018|0.01||301100000||1819|1813|-0.0033|367903021893|||-0.9697|-0.139
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2018-05-21|15/03/2018|0.33||349700000||1700|1806|0.0624|343834599900|||2.6667|0.0942
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2018-03-29|15/12/2017|0.09||319600000||1802|1858|0.0311|364464675894|||-0.5909|-0.0808
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2017-11-21|15/09/2017|0.22||347700000||1425|1448|0.0161|288214296975|||-8.3333|-0.4637
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2017-08-02|15/06/2017|-0.03||648300000|||1235|-1||||-1.0278|0.8613
08750|TA125|TASE OPCE|ILS|Utilities|1043291|2017-05-04|15/03/2017|1.08||348300000|||1235|-1|||||
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2022-05-31|15/03/2022|-0.3||91920000||8961|9020|0.0066|301518446577|||2|-0.0026
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2022-03-29|15/12/2021|-0.1||92160000||8536|8745|0.0245|287218107352|||-0.9902|0.3128
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2020|-10.23||70200000||9969|9899|-0.007|335435486433|||-512.5|-0.2954
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2021|0.02||99630000||9969|9899|-0.007|335435486433|||-0.75|0.1027
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2021-08-24|15/06/2021|0.08||90350000||7508|7557|0.0065|252628110356|||-9|1.8493
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2020|-0.01||31710000||8712|8658|-0.0062|293140130184|||-0.9981|-0.787
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2021-03-30|15/12/2020|-5.15||148900000||8500|9152|0.0767|286006784500|||-258.5|1.2431
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2019|0.02||66380000|||9700|-1||||-0.8947|0.0105
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2020|0.19||65690000|||9700|-1||||0.1875|-0.1273
08753|TA125|TASE NOFR|ILS|Utilities|1168509|2020-12-08|15/12/2019|0.16||75270000|||9700|-1|||||
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2022-11-28|15/09/2022|||||2763|||509184969948|||0|0
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2022-08-11|15/06/2022|0.26||859000000||2805|2749|-0.02|516925023780|||0.2381|0.0059
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2022-05-24|15/03/2022|0.21||854000000||2437|2346|-0.0373|449107409252|||-0.5|0.0012
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2382|2520|0.0579|438971624472|2.5|0.0143|2.2308|0.0191
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1990|0.0122|362308234136|0.1818|-0.0153|1.6|-0.0036
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1454|0.0393|257817507404|-0.5455|0.0294|0.6667|0.0084
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2021-05-26|15/03/2021|0.03||833000000||1525|1551|0.017|281037668900|||0|0.0309
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1641|0.0037|301309238460|-0.625|-0.0098|-2|0.01
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1790|0.056|312366458220|-1.375|-0.0208|-1.75|0.0336
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1380|-0.0437|265926135228|-0.5|-0.0064|-0.2|-0.0409
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1395|0.019|252288897524|-0.375||0|-0.0324
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1310|-0.0217|246760287644|-0.2857||0.25|0.0109
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2019-11-26|15/09/2019|0.04|0.07|825000000||1558|1613|0.0353|287119139768|-0.4286||1|0.0563
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|1467|1510|0.0293|270349023132|-0.6667|-0.0213|1|-0.0164
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2019-05-30|15/03/2019|0.01||794000000||1732|1594|-0.0797|319185077072|||-0.9167|-0.0246
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2019-03-27|15/12/2018|0.12|0.1|814000000||1343|1386|0.032|247497435628|0.2||-0.25|-0.0097
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2018-11-21|15/09/2018|0.16|0.12|822000000||1875|1935|0.032|345538117500|0.3333||15|0.0314
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2018-08-15|15/06/2018|0.01|0.09|797000000||1392|1456|0.046|256527498432|-0.8889||-0.8|-0.0351
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2018-05-31|15/03/2018|0.05||826000000||1326|1416|0.0679|244364556696|||-1.1667|-0.0096
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2018-03-29|15/12/2017|-0.3||834000000|816000000|1661|1586|-0.0452|306100700356||0.0221|-1.9375|0.0097
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2017-11-21|15/09/2017|0.32|0.16|826000000|836500000|1835|2109|0.1493|338166637660|1|-0.0126|0.5238|0.0261
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2017-08-16|15/06/2017|0.21|0.27|805000000|849500000|1730|1753|0.0133|318816503080|-0.2222|-0.0524|-0.475|0.0025
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2017-05-22|15/03/2017|0.4|0.27|803000000|897000000|1831|1970|0.0759|337429489676|0.4815|-0.1048|9|-0.0219
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2017-03-30|15/12/2016|0.04|0.18|821000000|860500000|1965|1976|0.0056|362123947140|-0.7778|-0.0459|-0.6667|-0.033
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2016-11-23|15/09/2016|0.12|0.14|849000000|916310000|1844|1873|0.0157|339825220624|-0.1429|-0.0735|-0.4783|-0.0535
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2016-08-17|15/06/2016|0.23|0.09|897000000|944360000|1873|1863|-0.0053|345169543508|1.5556|-0.0502|0|-0.0819
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2016-05-23|15/03/2016|0.23||977000000|999000000|1939|1973|0.0175|357332485244||-0.022|0|-0.0327
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2016-03-14|15/12/2015||0.16|1010000000|1010000000|1656|1688|0.0193|305179265376||0|3|0
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2015-11-11|15/09/2015|0.21|0.04|1010000000|1058000000|1864|1800|-0.0343|343510960544|4.25|-0.0454|-4.5|-0.0288
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2015-08-12|15/06/2015|-0.06|-0.00|1040000000|1006000000|1647|1690|0.0261|303520682412|-1|0.0338|-1.375|-0.0095
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2015-05-20|15/03/2015|0.16|0.19|1050000000|1045000000|906|892|-0.0155|166964018376|-0.1579|0.0048|0.0667|-0.0541
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2015-03-11|15/12/2014|0.15|0.22|1110000000|1086000000|1500|1360|-0.0933|276430494000|-0.3182|0.0221|-0.4231|0.0091
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2014-11-12|15/09/2014|0.26|0.29|1100000000|1071000000|2385|2313|-0.0302|439524485460|-0.1034|0.0271|0|0.0092
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2014-08-13|15/06/2014|0.26|0.31|1090000000|1102000000|2582|2661|0.0306|475829023672|-0.1613|-0.0109|-0.2121|0.0018
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2014-05-14|15/03/2014|0.33|0.31||1100000000|2951|2960|0.003|543830925196|0.0645||-0.1143|-0.366
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2014-03-10|15/12/2013||0.35||1735000000|3042|3065|0.0076|560601041832|||0.2069|0.1044
08754|TA125|TASE PTNR|ILS|Communication Services|10954|2013-11-19|15/09/2013|0.24|0.29||1571000000|3313|3417|0.0314|610542817748|-0.1724|||
08755|TA125|TASE PZOL|ILS|Energy|10955|2022-11-23|15/09/2022|||||44240|||470369412800|||0|0
08755|TA125|TASE PZOL|ILS|Energy|10955|2022-08-17|15/06/2022|||||42840|42940|0.0023|455484304800|||0|0
08755|TA125|TASE PZOL|ILS|Energy|10955|2022-05-31|15/03/2022|1.4||4170000000||46680|45620|-0.0227|496312029600|||-0.9143|0.1847
08755|TA125|TASE PZOL|ILS|Energy|10955|2022-03-31|15/12/2021|16.33||3520000000||47090|47100|0.0002|500671239800|||1.7217|0.1617
08755|TA125|TASE PZOL|ILS|Energy|10955|2021-11-24|15/09/2021|6||3030000000||40340|40050|-0.0072|428903754800|||-2.7647|0.086
08755|TA125|TASE PZOL|ILS|Energy|10955|2021-08-25|15/06/2021|-3.4||2790000000||32380|33190|0.025|344271283600|||-2.0625|0.2624
08755|TA125|TASE PZOL|ILS|Energy|10955|2021-05-26|15/03/2021|3.2||2210000000||42200|42860|0.0156|448679684000|||-1.2265|0.1755
08755|TA125|TASE PZOL|ILS|Energy|10955|2021-03-22|15/12/2020|-14.13||1880000000||32620|31450|-0.0359|346823016400|||-0.1994|0.0053
08755|TA125|TASE PZOL|ILS|Energy|10955|2020-11-18|15/09/2020|-17.65||1870000000||33360|33800|0.0132|354690859200|||43.125|0.375
08755|TA125|TASE PZOL|ILS|Energy|10955|2020-08-24|15/06/2020|-0.4||1360000000||32220|32070|-0.0047|342570128400|||-0.9579|-0.5194
08755|TA125|TASE PZOL|ILS|Energy|10955|2020-05-20|15/03/2020|-9.5||2830000000||31180|30620|-0.018|331512619600|||-0.8161|-0.0374
08755|TA125|TASE PZOL|ILS|Energy|10955|2020-03-19|15/12/2019|-51.66||2940000000||24500|23300|-0.049|260489390000|||-5.1661|-0.0696
08755|TA125|TASE PZOL|ILS|Energy|10955|2019-11-20|15/09/2019|12.4||3160000000||51300|52330|0.0201|545432886000|||1.5833|-0.0867
08755|TA125|TASE PZOL|ILS|Energy|10955|2019-08-25|15/06/2019|4.8||3460000000||50160|48260|-0.0379|533312155200|||-0.4217|0.1019
08755|TA125|TASE PZOL|ILS|Energy|10955|2019-05-29|15/03/2019|8.3||3140000000||51640|50500|-0.0221|549047840800|||-0.147|-0.1302
08755|TA125|TASE PZOL|ILS|Energy|10955|2019-03-28|15/12/2018|9.73||3610000000||55300|54120|-0.0213|587961766000|||-0.2723|-0.0424
08755|TA125|TASE PZOL|ILS|Energy|10955|2018-11-21|15/09/2018|13.37||3770000000||57460|57950|0.0085|610927361200|||0.5193|0.0272
08755|TA125|TASE PZOL|ILS|Energy|10955|2018-08-25|15/06/2018|8.8||3670000000||53300|53650|0.0066|566697326000|||0.1765|0.2033
08755|TA125|TASE PZOL|ILS|Energy|10955|2018-05-29|15/03/2018|7.48||3050000000||51500|49080|-0.047|547559330000|||-0.5505|-0.0758
08755|TA125|TASE PZOL|ILS|Energy|10955|2018-03-19|15/12/2017|16.64||3300000000||58000|56670|-0.0229|616668760000|||0.8718|0.1786
08755|TA125|TASE PZOL|ILS|Energy|10955|2017-11-22|15/09/2017|8.89||2800000000||58830|58780|-0.0008|625493502600|||0.9978|0.2069
08755|TA125|TASE PZOL|ILS|Energy|10955|2017-08-24|15/06/2017|4.45||2320000000||58090|57550|-0.0093|617625659800|||-0.8315|-0.1888
08755|TA125|TASE PZOL|ILS|Energy|10955|2017-05-24|15/03/2017|26.41||2860000000||61300|60560|-0.0121|651755086000|||0|-0.0239
08755|TA125|TASE PZOL|ILS|Energy|10955|2017-03-20|15/12/2016|||2930000000||60150|59670|-0.008|639528033000|||0|0.0464
08755|TA125|TASE PZOL|ILS|Energy|10955|2016-11-23|15/09/2016|11.35||2800000000||62320|62480|0.0026|662599950400|||0|0
08755|TA125|TASE PZOL|ILS|Energy|10955|2016-08-24|15/06/2016|||2800000000||63400|61270|-0.0336|674082748000|||0|0.1915
08755|TA125|TASE PZOL|ILS|Energy|10955|2016-05-25|15/03/2016|||2350000000||59390|61800|0.0406|631447545800|||0|-0.1696
08755|TA125|TASE PZOL|ILS|Energy|10955|2016-03-16|15/12/2015|||2830000000||59790|59610|-0.003|635700433800|||0|-0.1238
08755|TA125|TASE PZOL|ILS|Energy|10955|2015-11-24|15/09/2015|||3230000000||59100|59550|0.0076|628364202000|||0|-0.0978
08755|TA125|TASE PZOL|ILS|Energy|10955|2015-08-23|15/06/2015|||3580000000||60550|58000|-0.0421|643780921000|||0|0.1118
08755|TA125|TASE PZOL|ILS|Energy|10955|2015-05-27|15/03/2015|||3220000000||57010|57500|0.0086|606142862200|||0|-0.2665
08755|TA125|TASE PZOL|ILS|Energy|10955|2015-03-22|15/12/2014|||4390000000||57610|56780|-0.0144|612522194200|||0|-0.0679
08755|TA125|TASE PZOL|ILS|Energy|10955|2014-11-30|15/09/2014|||4710000000||53490|54700|0.0226|568717447800|||0|0.0284
08755|TA125|TASE PZOL|ILS|Energy|10955|2014-08-20|15/06/2014|||4580000000||53530|53540|0.0002|569142736600|||0|0
08755|TA125|TASE PZOL|ILS|Energy|10955|2014-05-28|15/03/2014|||||56030|56800|0.0137|595723286600|||0|0
08755|TA125|TASE PZOL|ILS|Energy|10955|2014-03-24|15/12/2013|||||52820|53420|0.0114|561593860400|||0|0
08755|TA125|TASE PZOL|ILS|Energy|10955|2013-11-20|15/09/2013|||||55880|55590|-0.0052|594128453600||||
08756|TA125|TASE PERI|ILS|Information Technology|24046|2022-11-10|15/09/2022||1.38||540360000|6764|||302100315552|||0.0376|0.0764
08756|TA125|TASE PERI|ILS|Information Technology|24046|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|6473|7191|0.1109|289103391864|0.2932|-0.0169|0.1781|0.1835
08756|TA125|TASE PERI|ILS|Information Technology|24046|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|7062|-0.0329|326128992336|0.3645|0.0654|-0.2663|-0.1769
08756|TA125|TASE PERI|ILS|Information Technology|24046|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|7398|0.0753|307281219840|0.3092|0.1182|0.5547|0.3084
08756|TA125|TASE PERI|ILS|Information Technology|24046|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|9334|0.3296|313534035360|0.5264|0.2991|0.2075|0.0987
08756|TA125|TASE PERI|ILS|Information Technology|24046|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|6107|0.0079|270612923112|0.2754|0.0296|0.71|0.2027
08756|TA125|TASE PERI|ILS|Information Technology|24046|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|5523|-0.0395|256812066000|0.3229|0.0302|-0.5754|-0.2376
08756|TA125|TASE PERI|ILS|Information Technology|24046|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|7740|0.0549|327692196216|0.5648|0.0572|1.0414|0.3532
08756|TA125|TASE PERI|ILS|Information Technology|24046|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|2395|-0.0914|117731583648|0.5588|0.054|2.0025|0.3835
08756|TA125|TASE PERI|ILS|Information Technology|24046|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|2038|-0.0432|95132121840|-2.4888|0.1002|-0.6014|-0.1158
08756|TA125|TASE PERI|ILS|Information Technology|24046|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1759|0.0245|76686316056|1.988|0.0057|-0.4567|-0.1363
08756|TA125|TASE PERI|ILS|Information Technology|24046|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|2910|0.0239|126932155056|0.6176|0.0181|0.7516|0.1714
08756|TA125|TASE PERI|ILS|Information Technology|24046|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1919|-0.0792|93077625312|0.7943|0.0192|0.0617|0.037
08756|TA125|TASE PERI|ILS|Information Technology|24046|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1725|0.1194|68825633688|1.6886|0.0491|0.2748|0.1513
08756|TA125|TASE PERI|ILS|Information Technology|24046|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|1028|1054|0.0253|45913531104|2.3143|-0.129|-0.3943|-0.2681
08756|TA125|TASE PERI|ILS|Information Technology|24046|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|1182|1090|-0.0778|52791628176|0.3927|-0.0414|0.2935|0.2409
08756|TA125|TASE PERI|ILS|Information Technology|24046|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|1165|1043|-0.1047|52032357720|0.0575|-0.1079|-0.1077|-0.0859
08756|TA125|TASE PERI|ILS|Information Technology|24046|2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000|1176|1179|0.0026|52523650368|0.6188|-0.0119|0.5478|0.0639
08756|TA125|TASE PERI|ILS|Information Technology|24046|2018-05-10|15/03/2018|0.4288|0.07|217630000|199820000|819|929|0.1343|36578970792|5.1257|0.0891|-0.4814|-0.1825
08756|TA125|TASE PERI|ILS|Information Technology|24046|2018-03-15|15/12/2017|0.8268||266230000||877|843|-0.0388|39169422936|||0.5659|0.1629
08756|TA125|TASE PERI|ILS|Information Technology|24046|2017-11-09|15/09/2017|0.528||228940000||1038|1067|0.0279|46360160784|||-0.022|-0.0872
08756|TA125|TASE PERI|ILS|Information Technology|24046|2017-08-03|15/06/2017|0.5399||250820000||1810|1473|-0.1862|80839972080|||0.2437|0.1188
08756|TA125|TASE PERI|ILS|Information Technology|24046|2017-05-04|15/03/2017|0.4341||224180000||1933|1614|-0.165|86333517144|||-0.5082|-0.279
08756|TA125|TASE PERI|ILS|Information Technology|24046|2017-03-07|15/12/2016|0.8826||310910000||2108|1862|-0.1167|94149536544|||-0.2258|0.0991
08756|TA125|TASE PERI|ILS|Information Technology|24046|2016-11-08|15/09/2016|1.14||282870000||1154|1236|0.0711|51541065072||||
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2022-05-10|15/03/2022||1.55||3280000000|11870|||1.58789596747E+12|||-0.1341|-0.0353
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2022-03-03|15/12/2021||1.79||3400000000|11870|||1.58789596747E+12|||-0.1311|0.0149
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|14700|13180|-0.1034|1.9664760507E+12|-0.3204|-0.0299|-0.1358|0.0252
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|15660|13540|-0.1354|2.09489897646E+12|-0.1735|-0.048|-0.0122|-0.0452
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|14030|14750|0.0513|1.87684755043E+12|-0.1135|-0.009|-0.4658|-0.2207
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|13460|14200|0.055|1.80059643826E+12|-0.0612|-0.0093|-0.0223|0.039
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|15900|15070|-0.0522|2.1270047079E+12|0.0979|-0.0238|-0.1029|-0.012
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|18640|17080|-0.0837|2.49354514184E+12|0.1628|-0.0166|-0.1162|-0.1075
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|18230|18320|0.0049|2.43869785063E+12|0.0732|-0.0333|0.079|0.0175
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|21190|17900|-0.1553|2.83466853839E+12|-0.0027|0.0133|0.011|0.0933
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|18750|17780|-0.0517|2.50826026875E+12|0.1169|-0.0048|0.214|0.0663
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|17290|16160|-0.0654|2.31295040249E+12|0.0603|-0.0273|-0.2173|-0.0644
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|17410|18450|0.0597|2.32900326821E+12|0.1437|0.0096|0.0883|-0.0368
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|17670|18010|0.0192|2.36378447727E+12|-0.041|0|-0.1225|0.0457
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|27290|23700|-0.1316|3.65068921249E+12|0.084|-0.0189|-0.1111|-0.0481
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|28900|26150|-0.0952|3.8660651609E+12|0.0417|-0.0135|-0.0088|-0.0046
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|27900|26360|-0.0552|3.7322912799E+12|0.1407|0.0428|0.0295|-0.0045
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2018-03-01|15/12/2017|4.41||4410000000|4360000000|28760|28760|0|3.84733681756E+12||0.0115|-0.0982|0.0304
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2017-11-09|15/09/2017|4.89||4280000000|4220000000|28170|31140|0.1054|3.76841022777E+12||0.0142|0.119|-0.0339
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2017-08-10|15/06/2017|4.37||4430000000|4200000000|23300|27780|0.1923|3.1169314273E+12||0.0548|0.1747|0.0473
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2017-06-05|15/03/2017|3.72||4230000000|4370000000|25750|25020|-0.0283|3.44467743575E+12||-0.032|-0.1622|-0.1132
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2017-02-27|15/12/2016|4.44||4770000000|5060000000|31100|27230|-0.1244|4.1603676991E+12||-0.0573|-0.2986|-0.0827
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2016-11-10|15/09/2016|6.33||5200000000|4890000000|31150|34200|0.0979|4.16705639315E+12||0.0634|0|-0.0843
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2016-08-10|15/06/2016||||5340000000|35850|32700|-0.0879|4.79579363385E+12|||0|0
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2016-05-12|15/03/2016|||||35480|33550|-0.0544|4.74629729788E+12|||0|0
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2016-02-18|15/12/2015||||5670000000|56460|50530|-0.105|7.55287332126E+12|||0|0.0559
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2015-10-22|15/09/2015||||5370000000|61230|59300|-0.0315|8.19097473363E+12|||0|0
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2015-08-05|15/06/2015|||||72410|70300|-0.0291|9.68656672321E+12|||0|0
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2015-05-06|15/03/2015||||4520000000|72400|74120|0.0238|9.6852289844E+12|||0|0
08757|TA125|NYSE PRGO|ILS|Healthcare|10953|2015-02-05|15/12/2014|||||58910|58110|-0.0136|7.88061932971E+12||||
08758|TA125|TASE PHOE1|ILS|Financial|10950|2022-11-28|15/09/2022|||||3980|||999524690860|||0|0
08758|TA125|TASE PHOE1|ILS|Financial|10950|2022-08-23|15/06/2022|0.71||3040000000||3906|4060|0.0394|980940563442|||-0.73|0.0375
08758|TA125|TASE PHOE1|ILS|Financial|10950|2022-05-31|15/03/2022|2.63||2930000000||3726|3630|-0.0258|935735929182|||0.105|-0.1067
08758|TA125|TASE PHOE1|ILS|Financial|10950|2022-03-29|15/12/2021|2.38||3280000000||4061|4213|0.0374|1.01986677628E+12|||0.4875|0.1927
08758|TA125|TASE PHOE1|ILS|Financial|10950|2021-11-30|15/09/2021|1.6||2750000000||3875|3978|0.0266|973155320875|||-0.3416|-0.0385
08758|TA125|TASE PHOE1|ILS|Financial|10950|2021-08-30|15/06/2021|2.43||2860000000||3554|3424|-0.0366|892540389778|||0.9756|0.1304
08758|TA125|TASE PHOE1|ILS|Financial|10950|2021-05-27|15/03/2021|1.23||2530000000||3162|3053|-0.0345|794094741834|||-0.5157|0.004
08758|TA125|TASE PHOE1|ILS|Financial|10950|2021-03-25|15/12/2020|2.54||2520000000||2812|2956|0.0512|706196841884|||1.7312|0.0456
08758|TA125|TASE PHOE1|ILS|Financial|10950|2020-11-25|15/09/2020|0.93||2410000000||2093|2220|0.0607|525629441701|||-0.4686|0.0126
08758|TA125|TASE PHOE1|ILS|Financial|10950|2020-08-30|15/06/2020|1.75||2380000000||1631|1679|0.0294|409604213767|||-3.6923|-0.0811
08758|TA125|TASE PHOE1|ILS|Financial|10950|2020-06-01|15/03/2020|-0.65||2590000000||1579|1545|-0.0215|396545097203|||0.7105|-0.0152
08758|TA125|TASE PHOE1|ILS|Financial|10950|2020-04-01|15/12/2019|-0.38||2630000000||1700|1575|-0.0735|426932656900|||0.2667|0
08758|TA125|TASE PHOE1|ILS|Financial|10950|2019-11-28|15/09/2019|-0.3||2630000000||2091|2194|0.0493|525127167987|||-1.5556|-0.0187
08758|TA125|TASE PHOE1|ILS|Financial|10950|2019-08-28|15/06/2019|0.54||2680000000||1966.5699|2061.9099|0.0485|493878195382|||-0.2703|-0.5223
08758|TA125|TASE PHOE1|ILS|Financial|10950|2019-05-29|15/03/2019|0.74||5610000000||2197.7|2166.8799|-0.014|551923458366|||0.9474|11.9621
08758|TA125|TASE PHOE1|ILS|Financial|10950|2019-03-31|15/12/2018|0.38||432800000||1812.48|1929.01|0.0643|455180525670|||-0.6238|-0.8972
08758|TA125|TASE PHOE1|ILS|Financial|10950|2018-11-29|15/09/2018|1.01||4210000000||2241|2266|0.0112|562797696537|||0.8364|0.2419
08758|TA125|TASE PHOE1|ILS|Financial|10950|2018-08-28|15/06/2018|0.55||3390000000||2120|2025|-0.0448|532410136840|||-0.2667|0.2939
08758|TA125|TASE PHOE1|ILS|Financial|10950|2018-05-31|15/03/2018|0.75||2620000000||1958|2040|0.0419|491725966006|||0.4706|-0.3367
08758|TA125|TASE PHOE1|ILS|Financial|10950|2018-03-27|15/12/2017|0.51||3950000000||1919|1921|0.001|481931628583|||0.0851|0.0763
08758|TA125|TASE PHOE1|ILS|Financial|10950|2017-11-28|15/09/2017|0.47||3670000000||1736|1816|0.0461|435973583752|||-0.4598|0.0516
08758|TA125|TASE PHOE1|ILS|Financial|10950|2017-08-28|15/06/2017|0.87||3490000000||1554|1537|-0.0109|390266675778|||-0.2689|0.0772
08758|TA125|TASE PHOE1|ILS|Financial|10950|2017-05-28|15/03/2017|1.19||3240000000||1641|1651|0.0061|412115582337|||0|0
08758|TA125|TASE PHOE1|ILS|Financial|10950|2014-08-25|15/06/2014|||||1231|1217|-0.0114|309149470967|||0|0
08758|TA125|TASE PHOE1|ILS|Financial|10950|2014-05-26|15/03/2014|||||1335|1315|-0.015|335267704095||||
08759|TA125|TASE PLSN|ILS|Industrials|10951|2022-11-24|15/09/2022|||||18770|||179215115350|||0|0
08759|TA125|TASE PLSN|ILS|Industrials|10951|2022-08-29|15/06/2022|||||18770|||179215115350|||0|0
08759|TA125|TASE PLSN|ILS|Industrials|10951|2022-05-26|15/03/2022|3.47||404900000||16030|18750|0.1697|153053718650|||-5.5065|0.1396
08759|TA125|TASE PLSN|ILS|Industrials|10951|2022-03-02|15/12/2021|-0.77||355300000||23020|22500|-0.0226|219793924100|||-1.2175|-0.1349
08759|TA125|TASE PLSN|ILS|Industrials|10951|2021-11-25|15/09/2021|3.54||410700000||21720|21130|-0.0272|207381582600|||-0.3295|-0.0036
08759|TA125|TASE PLSN|ILS|Industrials|10951|2021-09-01|15/06/2021|5.28||412200000||23960|23670|-0.0121|228769001800|||0.6296|0.1099
08759|TA125|TASE PLSN|ILS|Industrials|10951|2021-06-02|15/03/2021|3.24||371400000||17870|17130|-0.0414|170621955850|||0.4148|0.1523
08759|TA125|TASE PLSN|ILS|Industrials|10951|2021-03-03|15/12/2020|2.29||322300000||16730|16450|-0.0167|159737287150|||-0.2589|-0.0316
08759|TA125|TASE PLSN|ILS|Industrials|10951|2020-12-02|15/09/2020|3.09||332800000||15280|14000|-0.0838|145892752400|||0.2983|0.0777
08759|TA125|TASE PLSN|ILS|Industrials|10951|2020-09-02|15/06/2020|2.38||308800000||13920|13990|0.005|132907533600|||-0.0286|-0.0466
08759|TA125|TASE PLSN|ILS|Industrials|10951|2020-06-03|15/03/2020|2.45||323900000||11890|13100|0.1018|113525184950|||0.3243|0.1032
08759|TA125|TASE PLSN|ILS|Industrials|10951|2020-02-26|15/12/2019|1.85||293600000||15310|15050|-0.017|146179191050|||-0.2026|-0.0635
08759|TA125|TASE PLSN|ILS|Industrials|10951|2019-11-27|15/09/2019|2.32||313500000||15640|15630|-0.0006|149330016200|||-0.0938|-0.0413
08759|TA125|TASE PLSN|ILS|Industrials|10951|2019-08-28|15/06/2019|2.56||327000000||13440|13320|-0.0089|128324515200|||-0.4765|0.0162
08759|TA125|TASE PLSN|ILS|Industrials|10951|2019-05-29|15/03/2019|4.89||321800000||15170|15500|0.0218|144842477350|||0|0.1299
08759|TA125|TASE PLSN|ILS|Industrials|10951|2019-02-27|15/12/2018|||284800000||18580|18140|-0.0237|177401003900|||0|-0.0391
08759|TA125|TASE PLSN|ILS|Industrials|10951|2018-11-28|15/09/2018|2.38||296400000||17040|17040|0|162697153200|||-0.204|-0.0752
08759|TA125|TASE PLSN|ILS|Industrials|10951|2018-08-29|15/06/2018|2.99||320500000||16770|17420|0.0388|160119205350|||-0.1481|-0.0062
08759|TA125|TASE PLSN|ILS|Industrials|10951|2018-05-30|15/03/2018|3.51||322500000||14930|15230|0.0201|142550968150|||11.5357|0.1308
08759|TA125|TASE PLSN|ILS|Industrials|10951|2018-02-28|15/12/2017|0.28||285200000||17960|17370|-0.0329|171481271800|||-0.8871|-0.0283
08759|TA125|TASE PLSN|ILS|Industrials|10951|2017-11-29|15/09/2017|2.48||293500000||18130|17350|-0.043|173104424150|||-0.1389|0.0062
08759|TA125|TASE PLSN|ILS|Industrials|10951|2017-08-30|15/06/2017|2.88||291700000||14990|15290|0.02|143123845450|||0.1613|-0.0461
08759|TA125|TASE PLSN|ILS|Industrials|10951|2017-05-31|15/03/2017|2.48||305800000||13170|12920|-0.019|125746567350||||
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2022-11-08|15/09/2022|||||36100|||266538285200|||0|0
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2022-08-29|15/06/2022|24.8||871000000||36100|||266538285200|||-0.7891|4.478
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2022-05-11|15/03/2022|117.6||159000000||35850|35350|-0.0139|264692452200|||-80.4595|8.3529
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2022-03-02|15/12/2021|-1.48||17000000||44050|45510|0.0331|325235774600|||-1.1607|-0.8976
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2021-11-09|15/09/2021|9.21||166000000||46400|46570|0.0037|342586604800|||0.6186|-0.1123
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2021-08-17|15/06/2021|5.69||187000000||39200|40740|0.0393|289426614400|||-0.7013|0.1615
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2021-05-12|15/03/2021|19.05||161000000||39570|40060|0.0124|292158447240|||-1.915|-3.0909
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2021-03-03|15/12/2020|-20.82||-77000000||28850|28100|-0.026|213009128200|||1.8957|-1.7624
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2020-11-10|15/09/2020|-7.19||101000000||27050|28500|0.0536|199719130600|||-0.3963|-0.1653
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2020-08-11|15/06/2020|-11.91||121000000||23850|23500|-0.0147|176092468200|||-0.3534|-122
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2020-05-13|15/03/2020|-18.42||-1000000||24200|22000|-0.0909|178676634400|||-0.3093|-1.0013
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2020-02-26|15/12/2019|-26.67||752000000||36890|36020|-0.0236|272371117480|||6.3068|2.514
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2019-11-12|15/09/2019|-3.65||214000000||32737.0996|33032|0.009|241708875133|||-2.3519|-0.5677
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2019-08-13|15/06/2019|2.7||495000000||30276.3008|29944.5|-0.011|223539980400|||-0.6793|0.3944
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2019-05-15|15/03/2019|8.42||355000000||29880|30119.5996|0.008|220613960160|||-27.3125|-0.1425
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2019-02-27|15/12/2018|-0.32||414000000||28562|28488.3008|-0.0026|210882728584|||-1.046|-0.0327
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2018-11-06|15/09/2018|6.95||428000000||26760|27210|0.0168|197577964320|||0.9041|-0.1318
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2018-08-14|15/06/2018|3.65||493000000||27070|26590|-0.0177|199866797240|||-0.5581|0.2173
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2018-05-16|15/03/2018|8.26||405000000||27970|27700|-0.0097|206511796040|||-0.5175|0.0358
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2018-02-28|15/12/2017|17.12||391000000||32120|31310|-0.0252|237152623840|||2.4104|0.0712
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2017-11-07|15/09/2017|5.02||365000000||33590|32920|-0.0199|248006121880|||-2.7552|-0.3165
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2017-08-15|15/06/2017|-2.86||534000000||35140|35830|0.0196|259450286480|||-1.3714|0.5257
08760|TA125|TASE PTBL|ILS|Real Estate|11994|2017-05-17|15/03/2017|7.7||350000000||37190|35610|-0.0425|274586117080||||
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2022-11-28|15/09/2022|||||27040|||372491764320|||0|0
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2022-08-29|15/06/2022|2.47||1740000000||27040|||372491764320|||0.1651|-0.0645
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2022-05-30|15/03/2022|2.12||1860000000||24200|25600|0.0579|333369108600|||0|0.1411
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2022-03-31|15/12/2021|2.12||1630000000||25000|25500|0.02|344389575000|||-0.2862|0.0062
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|25600|-0.0154|358165158000||-0.0581|0.4009|0.1571
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|22430|-0.0009|309261838350||0|0|-0.1304
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2021-05-31|15/03/2021|2.12||1610000000||21170|21140|-0.0014|291629092110|||-0.5361|0.019
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2021-04-01|15/12/2020|4.57||1580000000||21710|22300|0.0272|299067906930|||1.1557|-0.0424
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|22500|0.0176|304578140130||0|-0.1486|0.0855
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2020-08-27|15/06/2020|2.49||1520000000||20200|20250|0.0025|278266776600|||0.1745|-0.0675
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2020-05-28|15/03/2020|2.12||1630000000||21900|22000|0.0046|301685267700|||0|0.1164
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2020-03-26|15/12/2019|2.12||1460000000||20120|19720|-0.0199|277164729960|||0.191|-0.0519
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2019-11-26|15/09/2019|1.78||1540000000||20380|20740|0.0177|280746381540|||-0.2735|-0.0065
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2019-08-27|15/06/2019|2.45||1550000000||18500|18360|-0.0076|254848285500|||0.3243|0.1567
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2019-05-30|15/03/2019|1.85||1340000000|1340000000|18470|18360|-0.006|254435018010||0|-0.375|-0.0429
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2019-03-27|15/12/2018|2.96||1400000000||18340|18340|0|252644192220|||0.3704|0
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2018-11-22|15/09/2018|2.16||1400000000||19890|19590|-0.0151|273996345870|||0|0.0606
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2018-08-23|15/06/2018|2.16||1320000000|5330000000|18290|18350|0.0033|251955413070||-0.7523|-0.1692|0.0154
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2018-05-28|15/03/2018|2.6||1300000000|1276000000|17130|17340|0.0123|235975736790||0.0188|0.6883|0.0317
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2018-03-29|15/12/2017|1.54||1260000000|1229000000|17700|17220|-0.0271|243827819100||0.0252|-0.3156|-0.0156
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2017-11-23|15/09/2017|2.25||1280000000|1305000000|18000|18030|0.0017|247960494000||-0.0192|-0.1|-0.0078
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2017-08-24|15/06/2017|2.5||1290000000|1282000000|16990|17060|0.0041|234047155170||0.0062|0.3298|0.0403
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2017-05-29|15/03/2017|1.88||1240000000||18500|17560|-0.0508|254848285500|||0|0.0783
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2017-04-06|15/12/2016|||1150000000|1324000000|15840|15740|-0.0063|218205234720||-0.1314|0|-0.0726
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2017-02-14|15/09/2016|2.21||1240000000|1242000000|15390|15530|0.0091|212006222370||-0.0016|-0.0221|0.4454
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2014-08-18|15/06/2014|2.26|1.96|857900000|864650000|16740|16660|-0.0048|230603259420|0.1531|-0.0078|0|0.0253
08762|TA125|TASE RMLI|ILS|Consumer Staples|10956|2014-06-02|15/03/2014|2.26|2.17||843290000|16900|18220|0.0781|232807352700|0.0415|||
08763|TA125|TASE RATIp|ILS|Energy|11062|2022-08-29|15/06/2022|||||275.9|||310076042322|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2022-05-31|15/03/2022|||271990000||278.5|274.5|-0.0144|312998114161|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2022-03-22|15/12/2021|||||214|214|0|240508425244|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2021-11-24|15/09/2021|||||146.2|148.7|0.0171|164309958115|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2021-08-18|15/06/2021|||||127.9|127.5|-0.0031|143743121288|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2021-05-31|15/03/2021|||||139.6|143.5|0.0279|156892418841|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2021-03-22|15/12/2020|||||137.5|135.6|-0.0138|154532282575|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2020-11-24|15/09/2020|||||133.7|129.9|-0.0284|150261568790|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2020-08-20|15/06/2020|||||92.189|91.793|-0.0043|103608560440|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2020-05-20|15/03/2020|||||98.915|101.289|0.024|111167715436|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2020-03-24|15/12/2019|||||78.736|77.233|-0.0191|88489118620|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2019-11-25|15/09/2019|||||187.384|189.917|0.0135|210595473840|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2019-08-19|15/06/2019|||||201.786|201.628|-0.0008|226781457991|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2019-05-29|15/03/2019|||||223.152|218.958|-0.0188|250794085878|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2019-04-01|15/12/2018|||||214.289|218.958|0.0218|240833225651|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2018-11-20|15/09/2018|||||282.5|282.5|0|317493598745|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2018-09-03|15/06/2018|||||253.7|252|-0.0067|285126106310|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2018-05-21|15/03/2018|-0||||273.2|269.6|-0.0132|307041610806|||-1|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2018-03-19|15/12/2017|-0.02||||271.7|267.3|-0.0162|305355804087|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2017-11-28|15/09/2017|-0||||233|227.5|-0.0236|261861977018|||-1|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2017-11-06|15/06/2017|-0.02||||221.2|222.6|0.0063|248600294065|||1|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2017-05-29|15/03/2017|-0.01||||275|271.3|-0.0135|309064565150|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2017-03-29|15/12/2016|||||270.8|267.8|-0.0111|304344292618|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2016-11-28|15/09/2016|||||227.2|230.4|0.0141|255343520941|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2016-08-24|15/06/2016|||||239.2|241.6|0.01|268829974693|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2016-05-24|15/03/2016|||||214.4|228.8|0.0672|240957966843|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2016-03-28|15/12/2015|||||201.6|184.8|-0.0833|226572429893|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2015-11-23|15/09/2015|||||229.6|239.2|0.0418|258040821981|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2015-08-17|15/06/2015|||||308.8|294.4|-0.0466|347051396166|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2015-06-08|15/03/2015|||||313.6|319.2|0.0179|352445998245|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2015-03-23|15/12/2014|||||271.2|276.8|0.0206|304793868514|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2014-11-24|15/09/2014|||||364.8|350.4|-0.0395|409988180342|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2014-08-25|15/06/2014|||||380|383.2|0.0084|427071035480|||0|0
08763|TA125|TASE RATIp|ILS|Energy|11062|2014-05-26|15/03/2014|||||396.8|386.4|-0.0262|445952057014||||
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2022-05-16|15/03/2022|0.15||88560000||2020|2031|0.0054|373786031800|||-0.9074|-0.0029
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2022-03-14|15/12/2021|1.62||88820000||2040|2090|0.0245|377486883600|||2.6|0.0326
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2021-11-15|15/09/2021|0.45||86020000||2085|2114|0.0139|385813800150|||-0.1176|0.0535
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2021-08-11|15/06/2021|0.51||81650000||1766|1760|-0.0034|326785213940|||1.2174|0.1306
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2021-05-13|15/03/2021|0.23||72220000||1720|1780|0.0349|318273254800|||0.0455|-0.0206
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2021-03-15|15/12/2020|0.22||73740000||1535|1545|0.0065|284040375650|||-0.3125|-0.055
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2020-11-15|15/09/2020|0.32||78030000||1515|1575|0.0396|280339523850|||9.6667|0.0631
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2020-08-13|15/06/2020|0.03||73400000||1323|1361|0.0287|244811346570|||-0.8929|-0.112
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2020-05-21|15/03/2020|0.28||82660000||1456|1508|0.0357|269422011040|||-0.7724|-0.0107
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2020-03-15|15/12/2019|1.23||83550000||1690|1576|-0.0675|312721977100|||1.7333|-0.0324
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2019-11-17|15/09/2019|0.45||86350000||2145|2237|0.0429|396916355550|||0.1842|0.0258
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2019-08-01|15/06/2019|0.38||84180000||1833|1912|0.0431|339183067470|||0.2258|0.0405
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2019-05-15|15/03/2019|0.31||80900000||1625|1683|0.0357|300694208750|||-0.5|0.0033
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2019-03-13|15/12/2018|0.62||80630000||1555|1535|-0.0129|287741227450|||0.7222|-0.0042
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2018-11-14|15/09/2018|0.36||80970000||1494|1479|-0.01|276453629460|||0.3333|0.0513
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2018-08-13|15/06/2018|0.27||77020000||1431|1413|-0.0126|264795946290|||-0.1|0.0341
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2018-05-14|15/03/2018|0.3||74480000||1448|1450|0.0014|267941670320|||-0.6154|0.0194
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2018-03-15|15/12/2017|0.78||73060000||1456|1461|0.0034|269422011040|||0.4182|0.0003
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2017-11-15|15/09/2017|0.55||73040000||1451|1459|0.0055|268496798090|||0.375|0.0581
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2017-08-15|15/06/2017|0.4||69030000||1377|1420|0.0312|254803646430|||0.6|0.0207
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2017-05-15|15/03/2017|0.25||67630000||1279|1321|0.0328|236669472610|||0|0.4368
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2014-08-18|15/06/2014|||47070000||935|940.3|0.0057|173014821650|||0|0
08764|TA125|TASE RIT1|ILS|Real Estate|11064|2014-05-14|15/03/2014|||||907|905.1|-0.0021|167833629130||||
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2022-08-23|15/06/2022|0.46||353800000||7850|8095|0.0312|380276937700|||4.75|0.2315
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2022-03-31|15/03/2022|0.08||287300000||7477|7584|0.0143|362207727794|||-0.9091|-0.2193
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2022-03-21|15/12/2021|0.88||368000000||8000|8113|0.0141|387543376000|||1|0.7358
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2021-11-21|15/09/2020|0.44||212000000||8370|9350|0.1171|405467257140|||-0.2787|-0.3794
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2021-11-21|15/09/2021|0.61||341600000||8370|9350|0.1171|405467257140|||1.44|1.735
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2021-08-23|15/06/2020|0.25||124900000||6134|6258|0.0202|297148883548|||2.125|-0.04
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2021-05-24|15/03/2020|0.08||130100000||6305|6084|-0.0351|305432623210|||-1.3478|-0.2484
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2021-05-24|15/03/2021|-0.23||173100000||6305|6084|-0.0351|305432623210|||-0.6167|-0.7286
08765|TA125|TASE RTLS|ILS|Consumer Discretionary|1173540|2021-05-13|15/12/2020|-0.6||637700000|||5849|-1|||||
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2022-05-05|15/03/2022|0.21||71400000||1060|1018|-0.0396|229907640000|||-0.79|-0.0083
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2022-02-08|15/12/2021|1||72000000||1118|1125|0.0063|242487492000|||2.5714|0.0942
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2021-11-01|15/09/2021|0.28||65800000||1061|1139|0.0735|230124534000|||0.2727|0.0217
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2021-08-12|15/06/2021|0.22||64400000||882|906.1|0.0273|191300508000|||0.1579|0.1027
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2021-05-26|15/03/2021|0.19||58400000||889|897.5|0.0096|192818766000|||-0.5957|0.0052
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2021-03-18|15/12/2020|0.47||58100000||709.2|742.2|0.0465|153821227448|||8.4|-0.046
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2020-11-29|15/09/2020|0.05||60900000||775|740|-0.0452|168092850000|||-0.5|0.0741
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2020-08-19|15/06/2020|0.1||56700000||577.7|580.5|0.0048|125299666448|||-0.4444|-0.084
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2020-05-27|15/03/2020|0.18||61900000||707.9|679.8|-0.0397|153539267895|||-0.5909|0.0438
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2020-02-12|15/12/2019|0.44||59300000||1114|1135|0.0189|241619916000|||-0.1852|-0.0084
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2019-11-03|15/09/2019|0.54||59800000||970|1045|0.0773|210387180000|||1.4545|-0.0066
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2019-09-25|15/06/2019|0.22||60200000||895.5|909.2|0.0153|194228577000|||-0.2667|0.0433
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2019-05-26|15/03/2019|0.3||57700000||707.5|718|0.0148|153452505000|||0.875|0.0548
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2019-02-11|15/12/2018|0.16||54700000||621.2|662.7|0.0668|134734555448|||0.0667|0.0186
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2018-10-31|15/09/2018|0.15||53700000||618|630|0.0194|134040492000|||0.25|-0.0037
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2018-08-31|15/06/2018|0.12||53900000||648.1|646.8|-0.002|140568996105|||0.2|0.0978
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2018-04-30|15/03/2018|0.1||49100000||660.6|671.9|0.0171|143280171105|||-0.4118|0.0208
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2018-02-19|15/12/2017|0.17||48100000||702.4|700.9|-0.0021|152346350895|||-0.15|-0.0062
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2017-11-08|15/09/2017|0.2||48400000||709.8|714|0.0059|153951358552|||4|0.105
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2017-08-02|15/06/2017|0.04||43800000||702.6|717|0.0205|152389719105|||-0.7647|0.0139
08767|TA125|TASE SLARL|ILS|Real Estate|11072|2017-05-16|15/03/2017|0.17||43200000||689.2|702.8|0.0197|149483347448||||
08768|TA125|TASE SPEN|ILS|Industrials|945144|2022-08-22|15/06/2022|0.23||1010000000||3251|3118|-0.0409|1.16142736059E+12|||-0.0417|0.0958
08768|TA125|TASE SPEN|ILS|Industrials|945144|2022-05-25|15/03/2022|0.24||921700000||2700|2682|-0.0067|964581320700|||-0.4783|-0.0526
08768|TA125|TASE SPEN|ILS|Industrials|945144|2022-03-24|15/12/2021|0.46||972900000||3134|3170|0.0115|1.11962883669E+12|||0.9167|-0.1155
08768|TA125|TASE SPEN|ILS|Industrials|945144|2021-11-24|15/09/2021|0.24||1100000000||2674|2693|0.0071|955292759834|||-0.1429|0.1379
08768|TA125|TASE SPEN|ILS|Industrials|945144|2021-08-16|15/06/2021|0.28||966700000||2513|2456|-0.0227|897775132933|||0.2727|0.1302
08768|TA125|TASE SPEN|ILS|Industrials|945144|2021-05-26|15/03/2021|0.22||855300000||2526|2526|0|902419413366|||-0.12|-0.0869
08768|TA125|TASE SPEN|ILS|Industrials|945144|2021-03-22|15/12/2020|0.25||936700000||2286|2348|0.0271|816678851526|||-0.2188|-0.0537
08768|TA125|TASE SPEN|ILS|Industrials|945144|2020-11-23|15/09/2020|0.32||989900000||2217|2371|0.0695|792028439997|||1.1333|0.2811
08768|TA125|TASE SPEN|ILS|Industrials|945144|2020-08-17|15/06/2020|0.15||772700000||2474|2335|-0.0562|883842291634|||-0.1176|-0.0003
08768|TA125|TASE SPEN|ILS|Industrials|945144|2020-05-21|15/03/2020|0.17||772900000||2345|2249|-0.0409|837756739645|||0.0625|-0.0466
08768|TA125|TASE SPEN|ILS|Industrials|945144|2020-03-23|15/12/2019|0.16||810700000||1910|2120|0.1099|682351971310|||-0.1579|0.1982
08768|TA125|TASE SPEN|ILS|Industrials|945144|2019-11-28|15/09/2019|0.19||676600000||2057|2220|0.0792|734868065437|||0|-0.0557
08768|TA125|TASE SPEN|ILS|Industrials|945144|2019-08-19|15/06/2019|0.19||716500000||1565|1517|-0.0307|559099913665|||-0.2963|-0.0042
08768|TA125|TASE SPEN|ILS|Industrials|945144|2019-05-29|15/03/2019|0.27||719500000||1316|1316|0|470144080756|||0.08|-0.0473
08768|TA125|TASE SPEN|ILS|Industrials|945144|2019-03-24|15/12/2018|0.25||755200000||1235|1231|-0.0032|441206641135|||0.3158|-0.0337
08768|TA125|TASE SPEN|ILS|Industrials|945144|2018-11-28|15/09/2018|0.19||781500000||1239|1204|-0.0282|442635650499|||0|0.08
08768|TA125|TASE SPEN|ILS|Industrials|945144|2018-08-31|15/06/2018|0.19||723600000||1183|1231|0.0406|422629519403|||0.1176|-0.0584
08768|TA125|TASE SPEN|ILS|Industrials|945144|2018-05-30|15/03/2018|0.17||768500000||1125|1130|0.0044|401908883625|||0.4167|-0.1933
08768|TA125|TASE SPEN|ILS|Industrials|945144|2018-03-21|15/12/2017|0.12||952700000||1175|1113|-0.0528|419771500675|||-0.6129|0.0327
08768|TA125|TASE SPEN|ILS|Industrials|945144|2017-11-23|15/09/2017|0.31||922500000||1165|1234|0.0592|416198977265|||0.6316|0.1062
08768|TA125|TASE SPEN|ILS|Industrials|945144|2017-08-23|15/06/2017|0.19||833900000||1157|1119|-0.0328|413340958537|||0.0556|-0.008
08768|TA125|TASE SPEN|ILS|Industrials|945144|2017-05-30|15/03/2017|0.18||840600000||1098|1082|-0.0146|392263070418||||
08769|TA125|TASE SKBN|ILS|Industrials|10960|2022-08-31|15/06/2022|0.24||1730000000||1504|||646959148032|||-2.0909|0.109
08769|TA125|TASE SKBN|ILS|Industrials|10960|2022-05-31|15/03/2022|-0.22||1560000000||1648.13|1629.27|-0.0114|708957967955|||0|-0.0189
08769|TA125|TASE SKBN|ILS|Industrials|10960|2022-03-28|15/12/2021|-0.22||1590000000||1916.2|1946.98|0.0161|824270670126|||0|0.053
08769|TA125|TASE SKBN|ILS|Industrials|10960|2021-11-25|15/09/2021|-0.22||1510000000||2041.3|1934.0699|-0.0525|878083604034|||0|-0.0503
08769|TA125|TASE SKBN|ILS|Industrials|10960|2021-08-31|15/06/2021|-0.22||1590000000||1886.41|1854.64|-0.0168|811456268984|||0|0.0966
08769|TA125|TASE SKBN|ILS|Industrials|10960|2021-05-31|15/03/2021|-0.22||1450000000||2216.04|2074.0601|-0.0641|953249584891|||-1.9565|-0.1714
08769|TA125|TASE SKBN|ILS|Industrials|10960|2021-03-31|15/12/2020|0.23||1750000000||1926.13|1916.2|-0.0052|828542172179|||-2.0455|0.1218
08769|TA125|TASE SKBN|ILS|Industrials|10960|2020-11-26|15/09/2020|-0.22||1560000000||1646.23|1708.26|0.0377|708140655338|||0.5714|-0.0488
08769|TA125|TASE SKBN|ILS|Industrials|10960|2020-09-01|15/06/2020|-0.14||1640000000||1476.88|1498.55|0.0147|635293237835|||-0.3636|0
08769|TA125|TASE SKBN|ILS|Industrials|10960|2020-06-01|15/03/2020|-0.22||1640000000||1318.37|1299.66|-0.0142|567108729277|||0|-0.0734
08769|TA125|TASE SKBN|ILS|Industrials|10960|2020-03-30|15/12/2019|-0.22||1770000000||1061.099|1219.7679|0.1495|456441292810|||0.4667|0.0926
08769|TA125|TASE SKBN|ILS|Industrials|10960|2019-11-28|15/09/2019|-0.15||1620000000||1570.823|1579.748|0.0057|675703662583|||0.3636|0.0062
08769|TA125|TASE SKBN|ILS|Industrials|10960|2019-08-21|15/06/2019|-0.11||1610000000||1203.901|1174.15|-0.0247|517868860310|||-1.0866|0.0805
08769|TA125|TASE SKBN|ILS|Industrials|10960|2019-05-30|15/03/2019|1.27||1490000000||1006.556|1016.473|0.0099|432979143479|||0.6282|-0.3005
08769|TA125|TASE SKBN|ILS|Industrials|10960|2019-03-27|15/12/2018|0.78||2130000000||737.216|860.283|0.1669|317120104712|||-196|0.4589
08769|TA125|TASE SKBN|ILS|Industrials|10960|2018-11-26|15/09/2018|-0.004||1460000000||698.639|685.549|-0.0187|300525849318|||-1.0095|0.058
08769|TA125|TASE SKBN|ILS|Industrials|10960|2018-08-28|15/06/2018|0.42||1380000000||779|757.1|-0.0281|335093867232|||9.5|0.0147
08769|TA125|TASE SKBN|ILS|Industrials|10960|2018-05-28|15/03/2018|0.04||1360000000||584.1|553|-0.0532|251255866071|||-0.8667|0.1624
08769|TA125|TASE SKBN|ILS|Industrials|10960|2018-04-01|15/12/2017|0.30|0.34|1170000000|1567000000|577.5|512.4|-0.1127|248416827120|-0.1176|-0.2534|1.3077|-0.3464
08769|TA125|TASE SKBN|ILS|Industrials|10960|2017-11-29|15/09/2017|0.13||1790000000||830|779.8|-0.0605|357031976640|||-17.25|0.0655
08769|TA125|TASE SKBN|ILS|Industrials|10960|2017-08-30|15/06/2017|-0.008||1680000000||836.9|826.3|-0.0127|360000084297|||-1.0421|-0.0718
08769|TA125|TASE SKBN|ILS|Industrials|10960|2017-05-28|15/03/2017|0.19||1810000000||925.3|860.1|-0.0705|398026124851|||-0.4063|0.2148
08769|TA125|TASE SKBN|ILS|Industrials|10960|2016-11-30|15/09/2016|0.32||1490000000||663.5|744|0.1213|285410501808|||0|0.0719
08769|TA125|TASE SKBN|ILS|Industrials|10960|2015-06-01|15/03/2015|||1390000000||888|901.7|0.0154|381981199104|||0|-0.1965
08769|TA125|TASE SKBN|ILS|Industrials|10960|2015-02-17|15/12/2014|||1730000000||792.7|799.8|0.009|340987050893|||0|0.1234
08769|TA125|TASE SKBN|ILS|Industrials|10960|2014-11-24|15/09/2014|||1540000000||851|862.5|0.0135|366065315808|||0|0.0769
08769|TA125|TASE SKBN|ILS|Industrials|10960|2014-08-25|15/06/2014|||1430000000||812.8|821.5|0.0107|349633236451|||0|0
08769|TA125|TASE SKBN|ILS|Industrials|10960|2014-05-26|15/03/2014|||||861.1|859.4|-0.002|370409911287||||
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2022-11-28|15/09/2022|||||2242|||594862409834|||0|0
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2022-08-17|15/06/2022|0.26||3700000000||2240|2242|0.0009|594331756480|||1.6|0.085
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2022-05-31|15/03/2022|0.1||3410000000|3540000000|2425|2434|0.0037|643417191725||-0.0367|-0.7368|-0.0554
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2022-03-23|15/12/2021|0.38||3610000000||2910|2855|-0.0189|772100630070|||0.2258|-0.05
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|2569|0.0016|680562926505||0|-0.1389|0.0585
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|2746|0.0693|681358906536||-0.0349|-0.2174|-0.0452
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|2548|0|676052372996||-0.0011|-0.08|-0.0284
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|2690|-0.0168|725933788272||0.032|0.2195|-0.0178
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2020-11-12|15/09/2020|0.41||3940000000||2466|2524|0.0235|654295585482|||0.2059|0.0678
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2020-08-17|15/06/2020|0.34||3690000000||2409|2340|-0.0286|639171964893|||-0.1053|-0.0107
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2020-05-12|15/03/2020|0.38||3730000000||2293|2270|-0.01|608394070361|||-0.2245|0.1168
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2020-03-04|15/12/2019|0.49||3340000000||2207|2230|0.0104|585575976139|||1.1304|-0.0291
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2019-11-14|15/09/2019|0.23||3440000000||2301|2319|0.0078|610516683777|||0.15|0.0029
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2019-08-19|15/06/2019|0.20||3430000000||2500|2507|0.0028|663316692500|||0|0.1136
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2019-05-14|15/03/2019|0.2||3080000000||2362|2433|0.0301|626701611074|||0|0.0267
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2019-03-06|15/12/2018|0.2||3000000000||2624|2625|0.0004|696217200448|||-0.2593|-0.0909
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2018-11-15|15/09/2018|0.27||3300000000||2497|2553|0.0224|662520712469|||-0.25|0.0476
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2018-08-20|15/06/2018|0.36||3150000000|3150000000|2318|2321|0.0013|615027237286||0|0.2857|0.0261
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2018-05-15|15/03/2018|0.28||3070000000|3073000000|2166|2201|0.0162|574697582382||-0.001|-0.1515|0.0478
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2018-03-07|15/12/2017|0.33||2930000000|2873000000|2467|2419|-0.0195|654560912159||0.0198|0.1786|-0.0298
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2017-11-16|15/09/2017|0.28||3020000000|3027000000|2124|2162|0.0179|563553861948||-0.0023|-0.0968|0.0067
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2017-08-14|15/06/2017|0.31||3000000000|3064000000|1949|1946|-0.0015|517121693473||-0.0209|0|0.0345
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2017-05-16|15/03/2017|0.31||2900000000||1849|1875|0.0141|490589025773|||0|0
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2017-03-01|15/12/2016||||2971000000|1640|1620|-0.0122|435135750280|||0|-0.0126
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2016-11-10|15/09/2016|||3040000000|3009000000|1434|1421|-0.0091|380478454818||0.0103|0|0.0133
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2014-08-04|15/06/2014|||3000000000|3025000000|1091|1090|-0.0009|289471404607||-0.0083|0|0.046
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2014-05-12|15/03/2014||||2892000000|1306|1295|-0.0084|346516640162|||0|0.0119
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2014-02-19|15/12/2013||||2858000000|1352|1370|0.0133|358721667304|||0|-0.0863
08770|TA125|TASE SAE|ILS|Consumer Staples|10958|2013-11-18|15/09/2013|0.16|0.39||3128000000|1383|1358|-0.0181|366946794291|-0.5897|||
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2022-11-23|15/09/2022||0.89||2209000000|8911|||1.035939394E+12|||2.7083|0.0459
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|9108|9204|0.0105|1.058841432E+12|1.5|0.0795|0.6216|0.0044
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|8430|8736|0.0363|980021220000|-0.6667|0.0987|-0.5843|0.0044
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|10050|10000|-0.005|1.1683527E+12|-0.2705|0.0367|-0.4914|-0.0174
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|9560|0.0159|1.09395014E+12|0.0606|-0.0171|0.6204|0.0798
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|9120|0.0077|1.0520987E+12|-0.027|0.0923|-0.3898|0.034
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|9273|-0.0128|1.091973822E+12|0.6239|-0.0666|1.3919|-0.0048
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|9280|-0.0107|1.09046252E+12|-0.2952|0.0098|-0.4599|-0.0461
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|10150|-0.0174|1.20090382E+12|0.0703|-0.0487|0.181|0.1186
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|9900|-0.0159|1.16951524E+12|0.0087|-0.0578|-0.2109|-0.106
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|9896|-0.0049|1.15614603E+12|0.1484|-0.0037|0.6897|0.0284
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|9400|-0.0204|1.115573384E+12|-0.2018|-0.0409|-0.3409|-0.058
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2019-11-20|15/09/2019|1.32||2240000000||10600|10760|0.0151|1.2322924E+12|||0.2453|0.0821
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2019-08-13|15/06/2019|1.06||2070000000||10680|10690|0.0009|1.24159272E+12|||-0.2886|-0.019
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|9351|9569|0.0233|1.087091154E+12|0.2417|-0.0321|0.9605|-0.0186
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|9280|9095|-0.0199|1.07883712E+12|-0.2549|0|-0.392|-0.0046
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|8494|8420|-0.0087|987461476000|0.0163|-0.0674|0.2887|0.0286
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000|7443|7943|0.0672|865278522000|-0.0673|-0.0187|-0.2422|-0.0323
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2018-05-23|15/03/2018|1.28|0.97|2170000000|2160000000|7230|7650|0.0581|840516420000|0.3196|0.0046|0.9104|0.0046
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2018-03-14|15/12/2017|0.67|0.89|2160000000|2200000000|8200|7655|-0.0665|953282800000|-0.2472|-0.0182|-0.3853|-0.0226
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2017-11-16|15/09/2017|1.09|0.91|2210000000|2248000000|7270|7169|-0.0139|845166580000|0.1978|-0.0169|0.1978|0.7132
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2017-08-10|15/06/2017|0.91|0.84|1290000000|2061000000|6834|6765|-0.0101|794479836000|0.0833|-0.3741|-0.1574|-0.0851
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2017-05-29|15/03/2017|1.08|0.95|1410000000|2018000000|6452|6551|0.0153|750070808000|0.1368|-0.3013|1.0377|0.0763
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2017-03-28|15/12/2016|0.53||1310000000|2030000000|6226|6223|-0.0005|723797404000||-0.3547|-0.3837|-0.0507
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2016-11-22|15/09/2016|0.86|1.01|1380000000|2126000000|6062|5870|-0.0317|704731748000|-0.1485|-0.3509|0|0.0866
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2016-08-18|15/06/2016|0.86||1270000000||6102|6210|0.0177|709381908000|||0|-0.0379
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2016-05-23|15/03/2016|||1320000000||5788|6015|0.0392|672878152000|||0|0.0154
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2016-03-21|15/12/2015|||1300000000||5521|5418|-0.0187|641838334000|||0|-0.0511
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2015-11-24|15/09/2015|||1370000000||5202|5459|0.0494|604753308000|||0|0.1322
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2015-08-20|15/06/2015|||1210000000||5822|5500|-0.0553|676830788000|||0|-0.0763
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2015-05-28|15/03/2015|||1310000000|1990000000|6583|6619|0.0055|765300082000||-0.3417|0|-0.0368
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2015-03-23|15/12/2014|||1360000000|2067000000|5860|6410|0.0939|681248440000||-0.342|0|-0.0423
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2014-11-26|15/09/2014|||1420000000|2139000000|6231|6479|0.0398|724378674000||-0.3361|0|0.1181
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2014-08-20|15/06/2014|||1270000000|1958000000|6434|6299|-0.021|747978236000||-0.3514|0|0
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2014-05-27|15/03/2014|||||6391|6614|0.0349|742979314000|||0|0
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2014-03-26|15/12/2013|||||6588|6291|-0.0451|765881352000|||0|0
08771|TA125|TASE STRS|ILS|Consumer Staples|10961|2013-11-26|15/09/2013|||||6379|6516|0.0215|741584266000||||
08772|TA125|TASE SMT|ILS|Real Estate|11074|2022-05-31|15/03/2022|0.81||160400000||6412|6636|0.0349|444390732436|||-0.7918|0.3213
08772|TA125|TASE SMT|ILS|Real Estate|11074|2022-03-31|15/12/2021|3.89||121400000||7346|7828|0.0656|509122632638|||21.8824|0.3024
08772|TA125|TASE SMT|ILS|Real Estate|11074|2021-11-30|15/09/2021|0.17||93210000||6086|6210|0.0204|421796942858|||-0.8819|-0.2297
08772|TA125|TASE SMT|ILS|Real Estate|11074|2021-08-31|15/06/2021|1.44||121000000||5028|5009|-0.0038|348471085884|||2.4286|0.1266
08772|TA125|TASE SMT|ILS|Real Estate|11074|2021-05-31|15/03/2021|0.42||107400000||5195|5195|0|360045205085|||-0.087|0
08772|TA125|TASE SMT|ILS|Real Estate|11074|2021-03-31|15/12/2020|0.46||107400000||4899|4835|-0.0131|339530598597|||-0.8808|-0.0741
08772|TA125|TASE SMT|ILS|Real Estate|11074|2020-11-30|15/09/2020|3.86||116000000||3932|3900|-0.0081|272511596996|||8.1905|0.0841
08772|TA125|TASE SMT|ILS|Real Estate|11074|2020-08-31|15/06/2020|0.42||107000000||3288|3430|0.0432|227878466664|||-0.087|-0.0472
08772|TA125|TASE SMT|ILS|Real Estate|11074|2020-06-01|15/03/2020|0.46||112300000||3885|3725|-0.0412|269254210155|||-0.8631|-0.0907
08772|TA125|TASE SMT|ILS|Real Estate|11074|2020-04-01|15/12/2019|3.36||123500000||3250|3718|0.144|225244834750|||5.72|0.0032
08772|TA125|TASE SMT|ILS|Real Estate|11074|2019-11-28|15/09/2019|0.5||123100000||4583|4442|-0.0308|317629870049|||-0.5798|-0.0222
08772|TA125|TASE SMT|ILS|Real Estate|11074|2019-08-29|15/06/2019|1.19||125900000||3484|3502|0.0052|241462462852|||1.9024|-0.1196
08772|TA125|TASE SMT|ILS|Real Estate|11074|2019-05-30|15/03/2019|0.41||143000000||3300|3211|-0.027|228710139900|||-0.9407|-0.0972
08772|TA125|TASE SMT|ILS|Real Estate|11074|2019-04-01|15/12/2018|6.91||158400000||3213|3297|0.0261|222680508939|||12.2885|0.6697
08772|TA125|TASE SMT|ILS|Real Estate|11074|2018-11-29|15/09/2018|0.52||94870000||3200|3381|0.0566|221779529600|||-0.7878|0.0129
08772|TA125|TASE SMT|ILS|Real Estate|11074|2018-09-03|15/06/2018|2.45||93660000||3510|3453|-0.0162|243264421530|||6.4242|0.023
08772|TA125|TASE SMT|ILS|Real Estate|11074|2018-05-30|15/03/2018|0.33||91550000||3332|3307|-0.0075|230927935196|||-0.4677|0.1458
08772|TA125|TASE SMT|ILS|Real Estate|11074|2018-03-27|15/12/2017|0.62||79900000||3001|3031|0.01|207987615103|||-0.7588|0.0169
08772|TA125|TASE SMT|ILS|Real Estate|11074|2017-11-29|15/09/2017|2.57||78570000||2871|2869|-0.0007|198977821713|||9.28|0.1532
08772|TA125|TASE SMT|ILS|Real Estate|11074|2017-08-31|15/06/2017|0.25||68130000||2470|2450|-0.0081|171186074410|||3.1667|0.0114
08772|TA125|TASE SMT|ILS|Real Estate|11074|2017-05-29|15/03/2017|0.06||67360000||2526|2470|-0.0222|175067216178||||
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2022-11-09|15/09/2022|||||57190|||491028421660|||0|0
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2022-08-29|15/06/2022|4.81||681300000||57190|||491028421660|||0.0833|0.3475
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2022-05-11|15/03/2022|4.44||505600000||43070|42370|-0.0163|369795315980|||0.3136|0.3621
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2022-03-02|15/12/2021|3.38||371200000||44680|46000|0.0295|383618637520|||-0.2472|-0.0676
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2021-11-10|15/09/2021|4.49||398100000||47350|42240|-0.1079|406543027900|||0.0205|0.0258
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2021-09-01|15/06/2021|4.4||388100000||41790|40740|-0.0251|358805346060|||0.3293|0.336
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2021-06-02|15/03/2021|3.31||290500000||39990|38660|-0.0333|343350700860|||0.7701|0.4569
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2021-03-03|15/12/2020|1.87||199400000||32600|33410|0.0248|279900796400|||-0.5711|-0.3827
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2020-12-02|15/09/2020|4.36||323000000||20640|21550|0.0441|177213264960|||0.2386|0.1401
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2020-09-02|15/06/2020|3.52||283300000||19710|19860|0.0076|169228364940|||0.76|0.5413
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2020-06-03|15/03/2020|2||183800000||17100|17400|0.0175|146819129400|||-0.1489|0.1339
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2020-02-26|15/12/2019|2.35||162100000||13630|14160|0.0389|117026007820|||-0.1065|-0.3985
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2019-11-27|15/09/2019|2.63||269500000||14180|14440|0.0183|121748260520|||0.0913|0.0806
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2019-08-28|15/06/2019|2.41||249400000||14570|14280|-0.0199|125096766980|||1.7079|0.4441
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2019-05-29|15/03/2019|0.89||172700000||10530|10360|-0.0161|90409674420|||-0.588|-0.0254
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2019-02-27|15/12/2018|2.16||177200000||8584|8547|-0.0043|73701485776|||-0.0924|-0.2359
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2018-11-28|15/09/2018|2.38||231900000||8700|8726|0.003|74697451800|||0.8168|-0.0111
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2018-08-29|15/06/2018|1.31||234500000||9192|9235|0.0047|78921721488|||0.7945|0.5855
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2018-05-30|15/03/2018|0.73||147900000||9602|9685|0.0086|82441946228|||-0.9088|-0.818
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2018-02-28|15/12/2017|8||812500000||10490|10350|-0.0133|90066237860|||1.4922|1.831
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2017-11-29|15/09/2017|3.21||287000000||9342|9553|0.0226|80209608588|||0.3264|0.4069
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2017-08-30|15/06/2017|2.42||204000000||9316|9211|-0.0113|79986374824|||1.3495|0.2734
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2017-05-31|15/03/2017|1.03||160200000||9842|9735|-0.0109|84502565588|||0|0.2323
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2017-03-01|15/12/2016|||130000000||9579|9790|0.022|82244470206|||0|-0.4862
08773|TA125|TASE TDRN|ILS|Consumer Discretionary|942777|2016-11-30|15/09/2016|||253000000||9380|9181|-0.0212|80535873320||||
08774|TA125|TASE TASE|ILS|Financial|1142298|2022-11-29|15/09/2022||0.15||86990000|1560|||159165141720|||0.1538|-0.0505
08774|TA125|TASE TASE|ILS|Financial|1142298|2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|1740|1733|-0.004|177530350380|0.0769|-0.0069|0|-0.0082
08774|TA125|TASE TASE|ILS|Financial|1142298|2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|1516|1486|-0.0198|154675868492|0|0|0|0.0701
08774|TA125|TASE TASE|ILS|Financial|1142298|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1652|0.1377|148146016524|0.1667|0|0.5556|0.1435
08774|TA125|TASE TASE|ILS|Financial|1142298|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|1838|1847|0.0049|187529186206|-0.1|-0.0564|-0.25|-0.1137
08774|TA125|TASE TASE|ILS|Financial|1142298|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|1893|1880|-0.0069|193140777741|0.0909|0.0814|0.2|0.0794
08774|TA125|TASE TASE|ILS|Financial|1142298|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2350|2165|-0.0787|239768001950|-0.0909|-0.025|-0.0909|0.0115
08774|TA125|TASE TASE|ILS|Financial|1142298|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|1967|2102|0.0686|200690919079|0.8333|0.1195|1.2|0.0757
08774|TA125|TASE TASE|ILS|Financial|1142298|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|1559|1507|-0.0334|159063112783|-0.1453|-0.0102|-0.5|-0.0207
08774|TA125|TASE TASE|ILS|Financial|1142298|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1541|-0.0019|157532678728|1.5|0.0462|0|-0.1257
08774|TA125|TASE TASE|ILS|Financial|1142298|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|1584|1600|0.0101|161613836208|0|0|2.3333|0.2665
08774|TA125|TASE TASE|ILS|Financial|1142298|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|765.5|893|0.1666|78103151274|-0.4|-0.0087|0.5|0.1418
08774|TA125|TASE TASE|ILS|Financial|1142298|2019-11-26|15/09/2018|0.02||58170000||1254|1201|-0.0423|127944286998|||-0.7143|-0.1193
08774|TA125|TASE TASE|ILS|Financial|1142298|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|1254|1201|-0.0423|127944286998|0.75|0.0069|-0.8986|0.084
08774|TA125|TASE TASE|ILS|Financial|1142298|2019-08-26|15/06/2018|0.69||60930000||1036|1082|0.0444|105701978732|||22|-0.0315
08774|TA125|TASE TASE|ILS|Financial|1142298|2019-08-26|15/06/2019|0.03||62910000||1036|1082|0.0444|105701978732|||-0.625|-0.0493
08774|TA125|TASE TASE|ILS|Financial|1142298|2019-07-14|15/03/2018|0.08||66170000|||915|-1||||0.6|0.0238
08774|TA125|TASE TASE|ILS|Financial|1142298|2019-07-14|15/03/2019|0.05||64630000|||915|-1|||||
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2022-11-03|15/09/2022||2.13||13290000000|3118|||3.46274059741E+12|||0.0704|0.031
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|2490|3016|0.2112|2.76530599344E+12|0.1709|0.0054|0.2663|0.0554
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|2876|2660|-0.0751|3.19398395066E+12|0.0279|0.0166|-0.2551|-0.0662
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2692|2883|0.071|2.98964005395E+12|0.0511|-0.0345|0.3138|0.0605
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|2790|-0.1072|3.47051455E+12|-0.0918|-0.0462|-0.0208|-0.0259
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|3167|0.1104|3.16733039891E+12|-0.0052|-0.0275|-0.0634|-0.017
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|3385|0.0156|3.70151199845E+12|0.0622|-0.013|-0.0724|-0.1069
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|3712|-0.1264|4.71878922334E+12|0.0676|0.0055|0.1276|0.0797
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|3073|-0.0232|3.49383640778E+12|-0.0051|-0.0268|0.0481|0.0197
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|4230|0.0272|4.57330525341E+12|0.0389|-0.0237|-0.2996|-0.1398
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|3995|0.1349|3.90918758912E+12|0.2837|0.0458|0.2535|-0.002
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|4433|0.0309|4.7754280208E+12|0.0143|0.0179|0.0493|0.0288
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|3288|0.1116|3.28505025245E+12|-0.0287|-0.0007|-0.0287|-0.0119
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|2471|-0.0644|2.9330012565E+12|0.0245|-0.0026|-0.0324|-0.0233
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|5451|5395|-0.0103|6.05368793986E+12|0.0435|-0.0234|0.1192|-0.071
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|6959|6442|-0.0743|7.7284194411E+12|-0.0446|-0.0012|-0.2341|-0.0078
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|7426|8240|0.1096|8.24705313546E+12|0.2663|0.009|-0.125|-0.034
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000|8846|8233|-0.0693|9.82405494698E+12|0.2308|0.0052|-0.1554|-0.0555
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2018-05-04|15/03/2018|3.41|2.33|18370000000|16990000000|6861|6484|-0.0549|7.61958410482E+12|0.4635|0.0812|0.046|-0.0387
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2018-02-08|15/12/2017|3.26||19110000000|5650000000|7200|6440|-0.1056|7.9960655232E+12||2.3823|-0.0686|-0.0275
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2017-11-02|15/09/2017|3.5|1.06|19650000000|5668000000|4908|4026|-0.1797|5.45065133165E+12|2.3019|2.4668|-0.0223|2.4534
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2017-08-03|15/06/2017|3.58|1.10|5690000000|5695000000|11130|7128|-0.3596|1.23605846213E+13|2.2545|-0.0009|-0.0653|-0.7203
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2017-05-11|15/03/2017|3.83|1.06|20340000000|5820000000|11040|11440|0.0362|1.22606338022E+13|2.6132|2.4948|-0.2606|-0.165
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2017-02-13|15/12/2016|5.18|1.35|24360000000|6276000000|11940|12710|0.0645|1.32601419926E+13|2.837|2.8815|0.0298|0.1399
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2016-11-15|15/09/2016|5.03||21370000000|5650000000|15710|14610|-0.07|1.74469707458E+13||2.7823|0|3.2401
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2016-08-04|15/06/2016||1.46|5040000000|5994000000|20480|20820|0.0166|2.27443641549E+13||-0.1592|0.1406|0.0478
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2016-05-09|15/03/2016|4.58|1.28|4810000000|4842000000|19180|20030|0.0443|2.13006301021E+13|2.5781|-0.0066|-0.0537|-0.0143
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2016-02-11|15/12/2015|4.84|1.19|4880000000|4720000000|22530|21600|-0.0413|2.50210216997E+13|3.0672|0.0339|-0.0262|0.0124
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2015-10-29|15/09/2015|4.97|1.26|4820000000|4745000000|23710|23090|-0.0261|2.63314879938E+13|2.9444|0.0158|-0.1077|-0.0302
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2015-07-30|15/06/2015|5.57|1.34|4970000000|4958000000|27110|26060|-0.0387|3.01074078242E+13|3.1567|0.0024|0.0296|-0.002
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2015-04-30|15/03/2015|5.41|1.25|4980000000|4919000000|23810|24200|0.0164|2.64425444594E+13|3.328|0.0124|0.0713|-0.0368
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2015-02-05|15/12/2014|5.05|1.30|5170000000|5148000000|22070|22590|0.0236|2.45101619579E+13|2.8846|0.0043|0|0.0217
08775|TA125|TASE TEVA|ILS|Healthcare|10963|2014-10-30|15/09/2014|5.05|1.21|5060000000|5066000000|20500|21240|0.0361|2.2766575448E+13|3.1736|-0.0012||
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2022-11-08|15/09/2022||1.96||1460000000|15240|||1.6655034E+12|||0.0262|0.0139
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|15990|15730|-0.0163|1.74746715E+12|0.0262|0|0.0595|0.007
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|16170|15840|-0.0204|1.76713845E+12|0.2092|0.0916|0.0452|0.0833
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|15120|14990|-0.0086|1.6523892E+12|0.18|0.0154|0.3828|0.1
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|11420|0.0251|1.2174349E+12|0.0756|-0.0323|0.1636|0.0256
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|9526|0.0511|990449955000|0.0185|-0.0085|0.0784|0.0263
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|8654|-0.0265|971543650000|-0.0286|0.0088|-0.0811|0.0088
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|10320|-0.0355|1.1693495E+12|0.0278|0.0089|0.8299|0.0762
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|7818|0.0193|838215950000|-0.0101|-0.0094|-0.1898|-0.0094
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|7394|-0.0578|857668680000|-0.087|-0.0275|0.0608|0
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|6800|-0.0479|780513470000|0.0694|0|-0.0621|0.0095
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|7550|-0.0882|904879800000|-0.1545|-0.0367|-0.1384|-0.0367
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|8053|7966|-0.0108|880072105000|0.0398|0|0.0415|0.0187
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|6827|6970|0.0209|746088695000|0.0353|-0.0093|-0.1937|-0.036
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|6090|6183|0.0153|665545650000|-0.0095|-0.0089|-0.2973|-0.0826
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|5847|6635|0.1348|638989395000|-0.0263|-0.0163|0.0803|0.0083
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|6661|5768|-0.1341|727947385000|-0.068|-0.0244|-0.0867|-0.0164
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000|8400|7400|-0.119|917994000000|0.0274|0.0083|0.3393|0.0796
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2018-05-07|15/03/2018|1.12|1.47|1130000000|1150000000|9852|8720|-0.1149|1.07667582E+12|-0.2381|-0.0174|-0.4483|-0.096
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2018-02-23|15/12/2017|2.03|1.9|1250000000|1260000000|10970|10800|-0.0155|1.19885645E+12|0.0684|-0.0079|-0.0193|2.5251
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2017-11-07|15/09/2017|2.07|0.52|354600000|355300000|11470|11850|0.0331|1.25349895E+12|2.9808|-0.002|0.0952|0.0275
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2017-08-03|15/06/2017|1.89|0.49|345100000|344970000|9330|8959|-0.0398|1.01962905E+12|2.8571|0.0004|3.2|0.0454
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2017-05-08|15/03/2017|0.45|0.43|330100000|330000000|7834|8689|0.1091|856138690000|0.0465|0.0003|-0.7692|-0.0303
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2017-02-13|15/12/2016|1.95|0.48|340400000|339900000|8455|8401|-0.0064|924004675000|3.0625|0.0015|0.0598|-0.7277
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2016-11-15|15/09/2016|1.84|0.41|1250000000|325000000|6310|6680|0.0586|689588350000|3.4878|2.8462|0.0636|3.0984
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2016-08-04|15/06/2016|1.73|0.60|305000000|291970000|5222|5735|0.0982|570686270000|1.8833|0.0446|0.4786|0.0971
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2016-05-09|15/03/2016|1.17|0.66|278000000|275930000|4486|4508|0.0049|490252510000|0.7727|0.0075|0|0.0919
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2016-02-24|15/12/2015|1.17|0.63|254600000|252420000|5140|5245|0.0204|561724900000|0.8571|0.0086|-0.6599|0.0426
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2015-11-11|15/09/2015|3.44|0.57|244200000|243800000|5588|5820|0.0415|610684580000|5.0351|0.0016|0.4156|0.0365
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2015-08-05|15/06/2015|2.43|0.57|235600000|235000000|4845|5430|0.1207|529485825000|3.2632|0.0026|-0.1927|0.0416
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2015-05-13|15/03/2015|3.01|0.49|226200000|225200000|6260|6090|-0.0272|684124100000|5.1429|0.0044|-0.2344|-0.0387
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2015-02-23|15/12/2014||0.64|235300000|235000000|5338|6146|0.1514|583363330000||0.0013|0.6842|0.0412
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2014-11-13|15/09/2014||0.38|226000000||3881|4277|0.102|424135085000|||0|-0.0346
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2014-08-04|15/06/2014|||234100000||3650|3680|0.0082|398890250000|||0|0
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2014-05-15|15/03/2014|||||2977|3160|0.0615|325341445000|||0|0
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2014-02-27|15/12/2013|||||2503|2646|0.0571|273540355000|||0|0
08776|TA125|TASE TSEM|ILS|Information Technology|10964|2013-11-06|15/09/2013|||||1711|1641|-0.0409|186986635000||||
08777|TA125|TASE VRDS|ILS|Industrials|1173975|2022-08-25|15/06/2022|0.3||269200000||3959|3704|-0.0644|419654000000|||0|0.0803
08777|TA125|TASE VRDS|ILS|Industrials|1173975|2022-05-26|15/03/2022|0.3||249200000||3435|3917|0.1403|364110000000|||-0.1892|0.0142
08777|TA125|TASE VRDS|ILS|Industrials|1173975|2022-03-29|15/12/2021|0.37||245700000||4145|3960|-0.0446|439370000000|||0.0278|0.1183
08777|TA125|TASE VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2020|0.36||219700000||3824|3718|-0.0277|405344000000|||-3.7692|-0.0695
08777|TA125|TASE VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2021|-0.13||236100000||3824|3718|-0.0277|405344000000|||-1.4483|0.1264
08777|TA125|TASE VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2020|0.29||209600000||4000|3951|-0.0123|424000000000|||-0.8761|-0.7633
08777|TA125|TASE VRDS|ILS|Industrials|1173975|2021-05-06|15/12/2020|2.34||885600000|||3787|-1|||||
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2022-08-22|15/06/2022|2.52||939500000||19520|20170|0.0333|282803027200|||0.5652|0.0481
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2022-05-30|15/03/2022|1.61||896400000||18450|19220|0.0417|267301017000|||-0.6054|-0.0124
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2022-03-28|15/12/2021|4.08||907700000||23740|21360|-0.1003|343941796400|||1.0198|-0.0193
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2021-11-28|15/09/2021|2.02||925600000||23250|23380|0.0056|336842745000|||-0.5213|0.1059
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2021-08-30|15/06/2021|4.22||837000000||21440|22780|0.0625|310619718400|||-0.1947|0.0242
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2021-05-31|15/03/2021|5.24||817200000||19160|20500|0.0699|277587397600|||0.0175|-0.0087
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2021-03-24|15/12/2020|5.15||824400000||18840|17500|-0.0711|272951282400|||5.2805|0.0041
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2020-11-30|15/09/2020|0.82||821000000||17300|16700|-0.0347|250639978000|||-0.5859|0.1549
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2020-08-30|15/06/2020|1.98||710900000||17490|16740|-0.0429|253392671400|||-0.0435|-0.0714
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2020-06-01|15/03/2020|2.07||765600000||14940|14820|-0.008|216448628400|||0.4681|0.1038
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2020-03-30|15/12/2019|1.41||693600000||14730|14030|-0.0475|213406177800|||-0.0276|0.0217
08778|TA125|TASE YHNF|ILS|Consumer Staples|1155712|2019-12-17|15/03/2019|1.45||678900000||17610|17160|-0.0256|255131214600||||
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2022-11-24|15/09/2022||||1198000000|4.05|||13411461195|||0|-0.005
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2022-08-17|15/06/2022|0.127||1160000000|1204000000|4.02|4.07|0.0124|13312116348||-0.0365|0.0672|0.045
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2022-05-31|15/03/2022|0.119|3.92|1110000000|1219000000|3.43|3.72|0.0845|11358348303|-0.9696|-0.0894|-0.0246|-0.0593
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2022-02-25|15/12/2021|0.122||1180000000|1180000000|3.3|3.36|0.0182|10927856597||0|0.2577|0.0536
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2021-11-26|15/09/2021|0.097||1120000000|1044000000|3.23|3.08|-0.0464|10696053796||0.0728|-0.1849|-0.0744
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|3.02|3.1|0.0265|10000644604|0.0241|0.0083|-1.0763|0.0708
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|2.89|2.86|-0.0104|9570153688|0.3333|-0.0088|-18.7273|-0.0259
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2021-03-01|15/12/2020|0.088||1160000000|1148000000|3.16|2.8|-0.1139|10464250995||0.0105|0.1139|0
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|3.45|3.26|-0.0551|11424577675|-0.244|0.0741|-0.3482|0.0841
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|2.94|3.02|0.0272|9735727117|-0.0677|0.1239|0.478|0.07
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2020-06-29|15/03/2020|0.082||1000000000|1118000000|3.13|3.11|-0.0064|10364906938||-0.1055|-0.3543|-0.0909
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|3.78|3.7|-0.0212|12517363098|-0.0231|-0.0435|0.1981|0.0185
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|4.18|4.06|-0.0287|13841951321|-0.0364|0|-0.1846|0.0286
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|3.9|4.13|0.059|12914740117|0|0.1254|-0.1503|0.1018
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2019-05-28|15/03/2019|0.153||953000000|952940000|4.27|4.36|0.0211|14139984284||0.0001|0.319|0.0023
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2019-02-21|15/12/2018|0.116||950850000|950390000|4.45|4.58|0.0292|14736048629||0.0005|0|-0.0492
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|4.15|4.19|0.0096|13742608053|-0.0333|0|0|0.002
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2018-08-21|15/06/2018|0.116|0.12|998000000|997800000|3.86|4.15|0.0751|12782280584|-0.0333|0.0002|0.381|-0.0673
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2018-05-31|15/03/2018|0.084|0.11|1070000000|1010000000|3.52|3.61|0.0256|11656380476|-0.2364|0.0594|0.1507|0.1248
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2018-02-28|15/12/2017|0.073|9.00|951300000|889600000|4.54|4.08|-0.1013|15034081591|-0.9919|0.0694|-0.3364|-0.027
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2017-11-28|15/09/2017|0.11|8.00|977700000|915410000|4.23|4.15|-0.0189|14007525540|-0.9863|0.068|0.0092|-0.0074
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2017-08-24|15/06/2017|0.109|8.00|985000000|902110000|4.59|4.43|-0.0349|15199655810|-0.9864|0.0919|-0.0259|-0.0248
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2017-05-24|15/03/2017|0.1119|9.00|1010000000|912680000|5.26|5.29|0.0057|17418342131|-0.9876|0.1066|0.076|0.2125
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2017-02-24|15/12/2016|0.104|0.09|833000000|964480000|4.63|4.63|0|15332114554|0.1556|-0.1363|-0.1111|-0.1168
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2016-11-21|15/09/2016|0.117|0.09|943200000|950530000|4.11|4.11|0|13610149310|0.3|-0.0077|0.0636|-0.4789
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2016-08-22|15/06/2016|0.11|0.08|1810000000|1040000000|4.4|4.46|0.0136|14570475989|0.375|0.7404|0.2222|-0.0372
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2016-05-23|15/03/2016|0.09|9.00|1880000000|902570000|4.36|4.32|-0.0092|14438017246|-0.99|1.0829|0|0.0162
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2016-02-25|15/12/2015|0.09||1850000000|1095000000|4.53|4.5|-0.0066|15000967695||0.6895|0|0.142
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2015-11-17|15/09/2015|||1620000000|1100000000|4.64|4.66|0.0043|15365228450||0.4727|0|0.0062
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2015-08-19|15/06/2015|||1610000000|1220000000|5|4.8|-0.04|16557358720||0.3197|0|-0.0852
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2015-05-21|15/03/2015|||1760000000|1097000000|6.42|6.37|-0.0078|21259648849||0.6044|0|0.0667
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2015-02-16|15/12/2014|||1650000000|1237000000|6.44|6.45|0.0016|21325878221||0.3339|0|-0.0407
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2014-11-18|15/09/2014||30.10|1720000000|1231000000|6.5|6.52|0.0031|21524566336||0.3972|0|-0.161
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2014-08-22|15/06/2014|||2050000000|1198000000|7.17|6.93|-0.0335|23743252657||0.7112|0|-0.0655
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2014-05-19|15/03/2014||||1282000000|7.26|7.28|0.0028|24041285619|||0|0.1265
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2014-02-17|15/12/2013||||1138000000|7.33|7.28|-0.0068|24273087631|||0|0.0645
08779|KLCI/MSCI_EEM|KL AMMB|MYR|Financial|41603|2013-11-14|15/09/2013|0.15|0.15||1069000000|7.34|7.25|-0.0123|24306203106|0|||
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2022-11-25|15/09/2022||0.0352||6710000000|3.03|||27805716409|||0.1246|0.0567
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2022-08-26|15/06/2022|0.0335|0.0313|6370000000|6350000000|3.08|||28264556180|0.0703|0.0031|-0.1625|-0.0155
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|3.2|3.15|-0.0156|29365773820|0.0363|0.0015|-0.1111|-0.0623
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|3.89|3.91|0.0051|35697769231|0.0227|0|0.0465|0.055
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|4|3.98|-0.005|36707216728|0.0412|-0.0425|0.303|0.0235
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|4|4.14|0.035|36707216728|0.375|-0.0062|0.375|0.0545
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|3.49|3.68|0.0544|32027046683|0.0127|-0.0033|-0.3143|-0.0319
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|3.4|3.55|0.0441|31201135094|0.3462|-0.0142|-0.1463|0.0245
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|3.35|3.55|0.0597|30742293135|0.0276|-0.0498|7.2|0.0553
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|3.11|3.01|-0.0322|28539860043|-0.5|0|-0.6429|-0.0414
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|3.86|3.7|-0.0415|35422463180|-0.3|-0.0428|-0.5254|-0.0367
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|4.25|4.14|-0.0259|39001417774|-0.0167|-0.011|0.0536|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|4.26|4.13|-0.0305|39093187916|0.4|-0.0342|0.12|0.0098
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|5|5.05|0.01|45884020910|-0.1667|-0.0049|0.0417|0.0336
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|4.54|4.5|-0.0088|41662690636|-0.4|0|0.3333|-0.051
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|4.3|4.17|-0.0302|39460259733|0.8|0.0032|-0.3077|0.045
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|3.43|3.45|0.0058|31476438957|-0.1333|-0.0033|0|0.0221
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000|4.62|4.65|0.0065|42396834271|0.3|-0.0593|0.2037|0.0209
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2018-05-22|15/03/2018|0.0216|0.01|5750000000|5810000000|5.13|4.43|-0.1365|47077006504|1.16|-0.0103|0.0047|-0.0815
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2018-02-22|15/12/2017|0.0215|0.03|6260000000|6050000000|5.68|5.65|-0.0053|52124246178|-0.2833|0.0347|-0.4487|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2017-11-23|15/09/2017|0.039|3.43|6200000000|5934000000|5.29|5.31|0.0038|48545293773|-0.9886|0.0448|-0.025|0.0231
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2017-08-30|15/06/2017|0.04|3.57|6060000000|10934000000|4.85|5.05|0.0412|44507499408|-0.9888|-0.4458|0.3333|0.0306
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2017-05-25|15/03/2017|0.03|3.80|5880000000|5427000000|5.21|5.02|-0.0365|47811150138|-0.9921|0.0835|2.3333|0.0155
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2017-02-23|15/12/2016|0.009|2.67|5790000000|5808000000|4.8|4.29|-0.1063|44048661824|-0.9966|-0.0031|-0.8421|0.0604
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2016-11-24|15/09/2016|0.057|5.17|5460000000|5340000000|4.48|4.26|-0.0491|41112082910|-0.989|0.0225|1.85|-0.4709
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2016-08-25|15/06/2016|0.02|13.60|10320000000|10854000000|5.67|5.49|-0.0317|52032480412|-0.9985|-0.0492|-0.5|1.0599
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2016-05-25|15/03/2016|0.04|7.20|5010000000|5366000000|5.39|5.32|-0.013|49462973316|-0.9944|-0.0663|-0.2|-0.0653
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2016-02-17|15/12/2015|0.05|6.90|5360000000|5085000000|5.8|6|0.0345|53225466006|-0.9928|0.0541|-0.5|0.0572
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2015-11-27|15/09/2015|0.10|8.50|5070000000|4732000000|6.16|6.13|-0.0049|56529112361|-0.9882|0.0714|0|0.0764
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2015-08-20|15/06/2015|0.10|7.00|4710000000|11091000000|5.78|5.82|0.0069|53041930097|-0.9857|-0.5753|0.4286|-0.0084
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2015-05-19|15/03/2015|0.07|7.00|4750000000||6.75|6.72|-0.0044|61943428229|-0.99||0|-0.0125
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2015-02-25|15/12/2014|0.07|14.85|4810000000|4693000000|7.12|7.17|0.007|65338844726|-0.9953|0.0249|-0.2184|0.0344
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2014-11-24|15/09/2014||19.00|4650000000|5650000000|7.1|7.19|0.0127|65155308817||-0.177|0|-0.0169
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2014-08-27|15/06/2014|||4730000000||6.95|6.95|0|63778787315|||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2014-05-27|15/03/2014||-2||16331000000|6.89|6.82|-0.0102|63228179589|||-1.2469|0.5611
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2014-02-20|15/12/2013|0.07|8.10||10461000000|6.55|6.55|0|60108069142|-0.9914||-0.125|2.3337
08780|KLCI/MSCI_EEM/EMCONSGROWTH|KL AXIA|MYR|Communication Services|41692|2013-11-27|15/09/2013|0.08|7.80||3138000000|6.73|6.7|-0.0045|61759892320|-0.9897|||
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2022-11-29|15/09/2022||0.1169||4930000000|5.46|||57189423510|||0.1144|0.0249
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2022-08-29|15/06/2022||0.1049||4810000000|5.46|||57189423510|||-0.2496|0.0063
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2022-05-31|15/03/2022|0.144|0.1398|4740000000|4780000000|5.05|5.2|0.0297|52894981249|0.03|-0.0084|0.7122|0.0327
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2022-02-28|15/12/2021|0.0841|0.0839|4590000000|4470000000|5.67|5.29|-0.067|59389017107|0.0024|0.0268|-9.41|0.0456
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|5.17|5.11|-0.0116|54151890448|0|0.0069|-1.084|-0.06
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|4.89|4.89|0|51219097322|-0.5978|0.0286|-0.524|-0.0271
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|4.35|4.45|0.023|45563000930|0.1547|0|10.5207|0.0169
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|4.33|4.22|-0.0254|45353516063|0.0236|0.1265|0.085|0.0559
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|3.81|3.63|-0.0472|39906904538|-0.6865|0.0745|-0.3333|0.155
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|3.37|3.2|-0.0504|35298232480|0|0|-0.4118|-0.0652
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|3.56|3.42|-0.0393|37288341209|-0.15|-0.0119|-0.4333|-0.0841
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|4.86|4.6|-0.0535|50904872519|-0.1|0|-0.25|-0.0259
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|5.38|5.34|-0.0074|56351484044|0|0|-0.2308|0.038
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|4.98|5.06|0.0161|52161781718|-0.025|0.0182|0.248|0.0771
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2019-05-23|15/03/2019|0.125|0.13|4150000000|4120000000|5.14|5.15|0.0019|53837660651|-0.0385|0.0073|0.0684|0.0197
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2019-02-28|15/12/2018|0.117|0.12|4070000000|4070000000|5.86|5.68|-0.0307|61379125836|-0.025|0|-0.0714|-0.0169
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2018-11-29|15/09/2018|0.126|0.29|4140000000|4130000000|5.75|5.76|0.0017|60226956573|-0.5655|0.0024|-0.4085|0.0534
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2018-08-29|15/06/2018|0.213|0.18|3930000000|4130000000|6.08|6.09|0.0016|63683459368|0.1833|-0.0484|0.5|-0.053
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2018-05-30|15/03/2018|0.142|0.16|4150000000|4580000000|6.06|5.9|-0.0264|63473974502|-0.1125|-0.0939|0.2241|-0.0737
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2018-02-28|15/12/2017|0.116|0.09|4480000000|4190000000|7.29|7.27|-0.0027|76357306281|0.2889|0.0692|-0.072|0.0136
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2017-11-28|15/09/2017|0.125|13.00|4420000000|4285000000|5.97|5.94|-0.005|62531290105|-0.9904|0.0315|0.0163|0.0208
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2017-08-28|15/06/2017|0.123|13.67|4330000000|4404000000|6.72|6.7|-0.003|70386980093|-0.991|-0.0168|-0.0752|-0.0069
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2017-05-24|15/03/2017|0.133|13.50|4360000000|4201000000|5.99|6.32|0.0551|62740774971|-0.9901|0.0378|0.3711|0.0116
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2017-02-27|15/12/2016|0.097|5.00|4310000000|3973000000|5.08|4.97|-0.0217|53209206051|-0.9806|0.0848|-0.1709|0.0856
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2016-11-15|15/09/2016|0.117|17.20|3970000000|3794000000|4.77|4.79|0.0042|49962188122|-0.9932|0.0464|0.17|-0.3768
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2016-08-25|15/06/2016|0.10|11.00|6370000000|3836000000|4.68|4.7|0.0043|49019503726|-0.9909|0.6606|-0.1538|-0.0535
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2016-05-18|15/03/2016||13.00|6730000000|3917000000|4.32|4.35|0.0069|45248776127||0.7182|0|-0.0246
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2016-02-25|15/12/2015|||6900000000|3912000000|4.27|4.47|0.0468|44725061464||0.7638|0|-0.0587
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2015-11-25|15/09/2015|||7330000000|3832000000|4.56|4.5|-0.0132|47762594526||0.9128|0|-0.0214
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2015-08-28|15/06/2015||7.02|7490000000|3644000000|4.88|4.84|-0.0082|51114357386||1.0554|0|0.2159
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2015-05-20|15/03/2015|0.08||6160000000|3631000000|6|5.86|-0.0233|62845519902||0.6965|0|-0.0269
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2015-02-27|15/12/2014|||6330000000|3626000000|5.83|5.95|0.0206|61064896039||0.7457|0|0.0895
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2014-11-18|15/09/2014|||5810000000|3718000000|6.2|6.06|-0.0226|64940368568||0.5627|0|0.0525
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2014-08-29|15/06/2014|0.11|7.77|5520000000|3792000000|7.4|7.36|-0.0054|77509475545|-0.9858|0.4557|0|-0.0186
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2014-05-22|15/03/2014||||3864000000|7.36|7.31|-0.0068|77090505812|||0|0.0618
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2014-02-25|15/12/2013||22.55||3639000000|7.09|6.9|-0.0268|74262457616|||0|-0.0003
08781|KLCI/MSCI_EEM|KL CIMB|MYR|Financial|41604|2013-11-18|15/09/2013|0.14|||3640000000|7.38|7.42|0.0054|77299990678||||
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2022-11-14|15/09/2022|||||2.39|||13485742055|||0|0
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2022-08-29|15/06/2022|0.02||675700000||2.39|||13485742055|||-0.1489|0.1387
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2022-05-17|15/03/2022|0.0235||593400000||2.3|2.35|0.0217|12977909926|||0.0217|0.0898
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2022-02-15|15/12/2021|0.023||544500000||2.86|2.81|-0.0175|16137748607|||0.0088|0.0772
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|2.89|2.88|-0.0035|16307026880|0.0364|0|-0.05|-0.0318
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2021-08-19|15/06/2021|0.024||522100000|522100000|2.64|2.57|-0.0265|14896384468||0|0|0.2885
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2021-05-19|15/03/2021|0.024||405200000||2.9|2.91|0.0034|16363452523|||0.0909|0.1547
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|3.16|3.09|-0.0222|17830520578|0|-0.0001|-0.1538|0.0579
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2020-11-16|15/09/2020|0.026||331700000||3.81|3.76|-0.0131|21498190044|||-0.0511|-0.3856
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2020-08-18|15/06/2020|0.0274||539900000||3.65|3.74|0.0247|20595379761|||0.0186|0.0683
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|3.53|3.64|0.0312|19918270703|-0.1033|0.0002|-0.0393|-0.1746
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2020-02-13|15/12/2019|0.028||612300000||3.4|3.45|0.0147|19184737348|||-0.0345|-0.0519
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|3.43|3.43|0|19354014276|-0.0333|-0.0001|0.16|0.4373
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|3.53|3.53|0|19918270703|0.25|0|-0.031|-0.2942
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|3.08|3.28|0.0649|17379114092|0.29|-0.0002|0.075|0.0443
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|2.98|3.15|0.057|16814857665|0.2|0|0.2|-0.1177
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|3.34|3.27|-0.021|18846182147|0|0|0|0.138
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2018-08-23|15/06/2018|0.02|0.02|607100000||3.45|3.4|-0.0145|19466865562|0||-0.0476|-0.3001
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2018-05-16|15/03/2018|0.021|0.02|867400000||3.32|3.27|-0.0151|18733330861|0.05||0.0194|0.0117
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2018-02-13|15/12/2017|0.0206|1.50|857400000||2.61|2.66|0.0192|14727106195|-0.9863||0.2875|0.1011
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2017-11-21|15/09/2017|0.016||778700000||2.3|2.43|0.0565|12977909926|||-0.1579|-0.1963
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2017-08-16|15/06/2017|0.019||968900000||1.93|1.95|0.0104|10890159129|||0.1176|0.0605
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2017-05-16|15/03/2017|0.017|1.70|913600000||1.92|1.94|0.0104|10833733486|-0.99||0.0559|0.0663
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2017-02-14|15/12/2016|0.0161|1.40|856800000||1.54|1.61|0.0455|8689557046|-0.9885||0.0952|0.3109
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2016-11-15|15/09/2016|0.0147|1.40|653600000|536000000|1.52|1.53|0.0066|8576705760|-0.9895|0.2194|0.47|-0.0886
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2016-08-18|15/06/2016|0.01|1.60|717100000||1.53|1.54|0.0065|8633131403|-0.9938||0|0.118
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2016-05-10|15/03/2016|0.01|1.60|641400000||1.6|1.57|-0.0187|9028111575|-0.9938||0|0.0028
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2016-02-15|15/12/2015|0.01|1.10|639600000||1.58|1.57|-0.0063|8915260289|-0.9909||0|0.1924
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2015-11-16|15/09/2015|0.01|1.30|536400000||1.63|1.64|0.0061|9197388503|-0.9923||0|-0.0697
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2015-08-20|15/06/2015|0.01|1.00|576600000||1.55|1.51|-0.0258|8745982688|-0.99||0|-0.1391
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2015-05-13|15/03/2015|0.01|0.90|669800000||1.6|1.65|0.0312|9028111575|-0.9889||-0.5|0.1745
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2015-02-11|15/12/2014|0.02|1.19|570300000||1.66|1.58|-0.0482|9366665431|-0.9832||1|0.0532
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2014-11-18|15/09/2014|0.01|0.01|541500000||1.53|1.5|-0.0196|8633131403|0||0|-0.1588
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2014-08-21|15/06/2014|0.01|1.30|643700000||1.78|1.82|0.0225|10043773816|-0.9923||0|0
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2014-05-14|15/03/2014|0.01|1.14|||1.87|1.85|-0.0107|10551605272|-0.9912||-0.6667|0
08782|KLCI/MSCI_EEM|KL DIAL|MYR|Energy|41698|2014-02-10|15/12/2013|0.03|0.99|||1.64|1.59|-0.0305|9253814145|-0.9697|||
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2022-10-20|15/09/2022||0.0342||1550000000|3.75|||29156250000|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2022-07-14|15/06/2022|0.0283|0.0342|1540000000|1550000000|3.38|3.42|0.0118|26279500890|-0.1725|-0.0065|-0.0567|0.0132
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2022-04-28|15/03/2022|0.03|0.0304|1520000000|1570000000|3.83|3.82|-0.0026|29778249407|-0.0132|-0.0318|-0.2308|-0.038
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|3.78|3.8|0.0053|29389499778|0.04|-0.0063|-0.025|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|4.4|4.33|-0.0159|34210000741|0.005|0.026|0.1111|-0.0247
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|4.16|4.25|0.0216|32343998814|-0.1|0.0519|0.0557|0.0452
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2021-04-22|15/03/2021|0.0341|0.0325|1550000000||4.2|4.19|-0.0024|32654998517|0.0492||-0.0528|-0.0064
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|3.98|3.95|-0.0075|30944500148|-0.0698|0|-0.122|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2020-10-16|15/09/2020|0.041|0.0409|1580000000||3.97|4.04|0.0176|30866750222|0.0024||0.1081|0.0897
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2020-07-14|15/06/2020|0.037|0.04|1450000000||4.36|4.37|0.0023|33899001038|-0.075||-0.1335|-0.0705
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|4.5|4.48|-0.0044|34987500000|0.0675|0.04|-0.0317|-0.0714
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|4.49|4.41|-0.0178|34909748220|0.1025|0|-0.0371|0.0769
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|4.51|4.52|0.0022|35065251780|-0.084|0.0065|-0.102|0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|5.05|5.05|0|39263751483|0.02|0|0.1591|0.0265
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|4.65|4.49|-0.0344|36153750741|-0.12|0|-0.102|-0.0958
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|4.52|4.55|0.0066|35142999852|-0.02|0.0245|-0.02|0.0438
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000|4.4|4.42|0.0045|34210000741|0|-0.0062|0.0204|-0.0123
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2018-07-13|15/06/2018|0.049|0.05|1620000000|1610000000|4.18|4.27|0.0215|32499498665|-0.02|0.0062|-0.02|-0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2018-04-13|15/03/2018|0.05|0.05|1630000000|1630000000|4.5|4.54|0.0089|34987500000|0|0|0.087|-0.0121
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2018-01-23|15/12/2017|0.046|4.55|1650000000|1604000000|4.89|4.91|0.0041|38019748962|-0.9899|0.0287|-0.0707|0.051
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2017-10-17|15/09/2017|0.0495|4.90|1570000000|1571000000|4.83|4.77|-0.0124|37553249407|-0.9899|-0.0006|0.0761|0.0129
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2017-07-12|15/06/2017|0.046|5.20|1550000000|1632000000|5|4.73|-0.054|38875000000|-0.9912|-0.0502|-0.0417|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2017-04-28|15/03/2017|0.048|5.10|1570000000|1641000000|5.15|5.03|-0.0233|40041250741|-0.9906|-0.0433|0|-0.0599
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2017-01-23|15/12/2016|0.048|5.53|1670000000|1660000000|4.92|4.94|0.0041|38253000593|-0.9913|0.006|-0.1429|0.0309
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2016-10-19|15/09/2016|0.056|5.20|1620000000|1671000000|5|5|0|38875000000|-0.9892|-0.0305|0.12|-0.0241
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2016-07-11|15/06/2016|0.05|5.35|1660000000|1669000000|4.75|4.75|0|36931250000|-0.9907|-0.0054|0|0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2016-04-22|15/03/2016|0.05|6.00|1650000000|1705000000|4.68|4.69|0.0021|36386998665|-0.9917|-0.0323|0|-0.0407
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2016-02-05|15/12/2015|0.05|6.30|1720000000|1846000000|4.98|4.88|-0.0201|38719500148|-0.9921|-0.0683|0|0.0299
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2015-10-26|15/09/2015|0.05|6.40|1670000000|1837000000|5.63|5.3|-0.0586|43773250890|-0.9922|-0.0909|-0.1667|-0.0291
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2015-07-13|15/06/2015|0.06|6.30|1720000000|1844000000|5.53|5.55|0.0036|42995751631|-0.9905|-0.0672|0|-0.0391
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2015-04-27|15/03/2015|0.06|6.00|1790000000||6.25|6.05|-0.032|48593750000|-0.99||-0.1429|-0.0056
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2015-02-09|15/12/2014|0.07|7.20|1800000000|1841000000|6.47|6.43|-0.0062|50304248369|-0.9903|-0.0223|0.1667|0.0227
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2014-10-20|15/09/2014|0.06|6.70|1760000000|1791000000|5.9|5.82|-0.0136|45872500741|-0.991|-0.0173|-0.1429|0.0057
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2014-07-17|15/06/2014|0.07||1750000000||5.63|5.6|-0.0053|43773250890|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2014-04-25|15/03/2014|0.07||||5.34|5.36|0.0037|41518501186|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2014-02-06|15/12/2013|0.07|6.50||1736000000|4.68|4.97|0.062|36386998665|-0.9892||0.1667|0.0212
08783|KLCI/MSCI_EEM/EMCONSGROWTH|KL DSOM|MYR|Communication Services|41693|2013-10-28|15/09/2013|0.06|4.85||1700000000|4.93|5.06|0.0264|38330748665|-0.9876|||
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2022-12-01|15/09/2022||0.16||7310000000|4.72|||18174718379|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2022-08-25|15/06/2022|-0.0158|0.16|5690000000|7310000000|4.61|4.72|0.0239|17751156330|-1.0988|-0.2216|-0.6962|0.3515
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2022-05-26|15/03/2022|-0.052|0.16|4210000000|7310000000|4.89|4.73|-0.0327|18829316610|-1.325|-0.4241|0.4857|-0.1302
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|4.63|4.63|0|17828167779|-1.2917|-0.1326|-0.6081|0.3829
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|4.92|4.72|-0.0407|18944834701|-1.7442|0|-0.3892|0.1905
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|4.95|5.05|0.0202|19060350956|-2.2183|-0.3099|0.698|0.3067
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|4.81|4.83|0.0042|18521270816|0|0|-14.2462|-0.2623
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|4.5829|4.5338|-0.0107|17646952274|-1.0232|-0.1621|-1.1912|-0.0758
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|4.0125|4.101|0.0221|15450547865|-0.4333|0.2177|-0.8333|1.973
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|3.4815|3.452|-0.0085|13405622439|0.1333|-0.1654|4.9649|-0.7299
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|4.07|3.99|-0.0197|15671845384|2.42|0|-1.2496|-0.2245
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|5.11|5.05|-0.0117|19676444380|0.1417|-0.0038|-0.0867|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|5.92|5.92|0|22795410800|0.25|0.0019|-0.0222|-0.0275
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|5.79|5.87|0.0138|22294835466|0.0227|0|-0.0589|-0.0215
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|6.19|6.25|0.0097|23835066273|0.0867|0|-0.0739|0.0315
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|7.2|7.13|-0.0097|27724147178|0.6|-0.0722|-0.0638|0.0037
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|6.14|6.38|0.0391|23642536734|0.175|0.017|0.5932|0.1162
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000|8.42|8.15|-0.0321|32421851047|-0.3444|0|-0.2671|-0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2018-05-24|15/03/2018|0.161|0.15|5250000000|5250000000|8.16|8.42|0.0319|31420700380|0.0733|0|3.7353|-0.0019
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2018-02-27|15/12/2017|0.034|0.12|5260000000|5640000000|8.57|8.5|-0.0082|32999435993|-0.7167|-0.0674|-0.5317|0.0437
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2017-11-23|15/09/2017|0.0726|13.00|5040000000|5755000000|9.29|9.2|-0.0097|35771851813|-0.9944|-0.1242|-0.4044|0.0182
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2017-08-24|15/06/2017|0.1219|15.00|4950000000|4920000000|9.78|9.75|-0.0031|37658633220|-0.9919|0.0061|-0.2333|0.0377
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2017-05-29|15/03/2017|0.159|13.00|4770000000|5222000000|9.94|9.9|-0.004|38274724808|-0.9878|-0.0866|-0.4821|0.0042
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2017-03-02|15/12/2016|0.307|14.50|4750000000|5390000000|9.06|9.1|0.0044|34886221073|-0.9788|-0.1187|0.9935|0.015
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2016-11-24|15/09/2016|0.154|7.00|4680000000|4829000000|8.15|8|-0.0184|31382193738|-0.978|-0.0309|0.925|0.1064
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2016-08-24|15/06/2016|0.08|350.00|4230000000|4704000000|8.06|8.21|0.0186|31035644974|-0.9998|-0.1008|0|-0.1
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2016-05-26|15/03/2016|||4700000000|4640000000|8.35|8.52|0.0204|32152311896||0.0129|0|-0.0447
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2016-02-25|15/12/2015|||4920000000|5009000000|7.86|8|0.0178|30265528652||-0.0178|0|0.0581
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2015-11-25|15/09/2015|||4650000000||7.24|7.3|0.0083|27878170075|||0|0.1151
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2015-08-26|15/06/2015|||4170000000||6.74|6.69|-0.0074|25952882026|||0|-0.0458
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2015-05-27|15/03/2015|||4370000000||8.71|8.5|-0.0241|33538517969|||0|-0.0541
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2015-02-25|15/12/2014|||4620000000||9.03|8.98|-0.0055|34770701146|||0|0.029
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2014-11-21|15/09/2014|||4490000000||9.6|9.5|-0.0104|36965532019|||0|0.0181
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2014-08-27|15/06/2014||16.90|4410000000|39369000000|9.56|9.7|0.0146|36811509122||-0.888|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2014-05-29|15/03/2014|||||9.8|9.73|-0.0071|37735646505|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2014-02-27|15/12/2013||12.70||4371000000|10.02|10.1|0.008|38582774275|||0|0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENT|MYR|Consumer Discretionary|41626|2013-11-26|15/09/2013||||4040000000|9.99|10.3|0.031|38467254348||||
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2022-12-01|15/09/2022||0.04||2140000000|2.97|||16825663731|||2.4783|-0.0183
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2022-08-25|15/06/2022|-0.002|0.0115|2180000000|2180000000|2.91|2.97|0.0206|16485751660|-1.1739|0|-0.9091|0.2674
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|2.99|2.93|-0.0201|16938967755|0.1|0|-1.7097|-0.0899
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|2.8115|2.9085|0.0345|15927881364|0.55|0.1813|-1.62|1.2873
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|2.957|2.8406|-0.0393|16751737739|-0.0099|0.0001|-0.1935|0.0103
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2021-08-26|15/06/2021|-0.062||817900000||2.8309|2.8309|0|16037728970|||-0.2439|0.3122
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|2.6079|2.7146|0.0409|14774479467|-0.0036|0.0003|1|-0.4007
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|2.6979|2.7262|0.0105|15284313806|-2.3667|0.2967|-0.672|-0.2676
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|2.3866|2.3866|0|13520740176|2.125|0.0923|-0.1135|11.3586
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|2.1036|2.1508|0.0224|11917493507|0.0846|-0.6558|0.9583|-0.9414
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|2.36|2.29|-0.0297|13369886956|-4.6|-0.02|-2.8|-0.1967
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|2.83|2.79|-0.0141|16032534215|0|-0.0081|-0.3651|-0.0722
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|3.12|3.1|-0.0064|17675443909|0.26|0|0|0.0115
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|2.96|3.01|0.0169|16769011720|-0.1|0.0236|0.3125|-0.0511
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|2.99|3.03|0.0134|16938967755|-0.2|0|-0.622|0.0916
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|3.24|3.3|0.0185|18355269402|-1.9071|0|0.7639|-0.0346
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000|2.68|2.74|0.0224|15182754037|-0.1|0.0359|0.0286|0.0744
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2018-08-30|15/06/2018|0.07|0.07|2420000000|2420000000|4.87|4.81|-0.0123|27589555440|0|0|0.1111|0.0083
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2018-05-24|15/03/2018|0.063|0.07|2400000000|2400000000|4.81|4.92|0.0229|27249643369|-0.1|0|-0.2025|-0.0551
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2018-02-27|15/12/2017|0.079|0.09|2540000000|2600000000|4.79|4.89|0.0209|27136339345|-0.1222|-0.0231|1.3167|0.1189
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2017-11-23|15/09/2017|0.0341|7.00|2270000000|2412000000|5.06|5.11|0.0099|28665945016|-0.9951|-0.0589|0|-0.0087
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2017-08-24|15/06/2017|0.0341|6.00|2290000000|2248000000|6|5.82|-0.03|33991239534|-0.9943|0.0187|-0.4018|0.0315
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2017-05-29|15/03/2017|0.057|7.00|2220000000|2500000000|6.02|5.76|-0.0432|34104543558|-0.9919|-0.112|-0.2181|-0.0263
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2017-02-23|15/12/2016|0.0729|5.00|2280000000|2731000000|5.4|5.209|-0.0354|30592116121|-0.9854|-0.1651|-0.19|0.0364
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2016-11-24|15/09/2016|0.09|5.00|2200000000|2249000000|4.72|4.73|0.0021|26739773911|-0.982|-0.0218|0|-0.0135
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2016-08-24|15/06/2016|||2230000000|2199000000|4.28|4.3|0.0047|24247085390||0.0141|0|0.009
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2016-05-26|15/03/2016|||2210000000|2332000000|4.34|4.41|0.0161|24586997461||-0.0523|0|-0.0349
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2016-02-25|15/12/2015|||2290000000|2588000000|4.2|4.2|0|23793866593||-0.1151|0|0.1281
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2015-11-25|15/09/2015|||2030000000||4.35|4.31|-0.0092|24643648122|||0|0.0253
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2015-08-26|15/06/2015|||1980000000||3.95|3.89|-0.0152|22377566297|||0|-0.0526
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2015-05-27|15/03/2015|||2090000000||4.23|4.26|0.0071|23963823980|||0|0.0146
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2015-02-25|15/12/2014|||2060000000||4.1|4.11|0.0024|23227346475|||0|-0.0762
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2014-11-21|15/09/2014|||2230000000||4.09|4.19|0.0244|23170695813|||0|0.1675
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2014-08-27|15/06/2014|0.07|10.97|1910000000|3937000000|4.45|4.65|0.0449|25210168240|-0.9936|-0.5149|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2014-05-29|15/03/2014|0.07||||4.24|4.07|-0.0401|24020474641|||0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2014-02-27|15/12/2013|0.07|7.05||2140000000|4.34|4.35|0.0023|24586997461|-0.9901||0|0.1305
08785|KLCI/MSCI_EEM/EMCONSGROWTH|KL GENM|MYR|Consumer Discretionary|41655|2013-11-26|15/09/2013||||1893000000|4.3|4.23|-0.0163|24360389413||||
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2022-11-23|15/12/2021|0.12||1840000000||7.25|||18050104477|||0|0
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2022-11-23|15/10/2021|0.12||1840000000||7.25|||18050104477|||1.4|0.0824
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2022-08-25|15/06/2022|0.05||1700000000||7.26|7.25|-0.0014|18075001742|||-0.6667|0.0429
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2022-08-23|15/07/2021|0.15||1630000000||7.44|7.26|-0.0242|18523141840|||0|0
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2022-08-23|15/09/2021|0.15||1630000000||7.44|7.26|-0.0242|18523141840|||1.5|-0.0121
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2022-05-27|15/03/2022|0.06||1650000000||7.5|7.77|0.036|18672521873|||0.5|0.3095
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2021-08-25|15/06/2021|0.04||1260000000||8.1|8.5|0.0494|20166324572|||-0.2|-0.0156
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2021-05-25|15/03/2021|0.05||1280000000||7.92|8.4|0.0606|19718183287|||-0.6429|-0.2558
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2021-02-25|15/12/2020|0.14||1720000000||7.6|8.51|0.1197|18921488593|||0.75|0.0361
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2020-11-26|15/09/2020|0.08||1660000000||8.35|8.2|-0.018|20788741968|||3|0.6774
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2020-08-27|15/06/2020|0.02||989600000||8|7.2|-0.1|19917356664|||-0.6667|-0.3314
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2020-05-29|15/03/2020|0.06||1480000000||7.13|7.37|0.0337|17751344412|||-0.7778|-0.1638
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2020-02-26|15/12/2019|0.27||1770000000||9.18|9.34|0.0174|22855167532|||2.375|-0.0328
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2019-11-21|15/09/2019|0.08||1830000000||9.95|9.93|-0.002|24772211876|||0.6|0.0457
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2019-08-29|15/06/2019|0.05||1750000000||9.61|9.92|0.0323|23925723838|||-0.1667|0
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2019-05-31|15/03/2019|0.06||1750000000||9.73|9.9|0.0175|24224483903|||0|0.2238
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2019-02-27|15/12/2018|0.06||1430000000||9.87|9.85|-0.002|24573038499|||-0.25|-0.1875
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2018-11-22|15/09/2018|0.08||1760000000||9.9|9.9|0|24647727922|||-0.6923|0.1503
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2018-08-29|15/06/2018|0.26||1530000000||9.84|9.83|-0.001|24498349077|||3.3333|0
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2018-05-31|15/03/2018|0.06||1530000000||9.62|9.7|0.0083|23950621104|||0|0.0851
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2018-04-30|15/12/2017|0.06||1410000000||9.78|9.7|-0.0082|24348967857|||-0.1429|0.0071
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2017-11-23|15/09/2017|0.07||1400000000||9.39|9.42|0.0032|23377998239|||-0.72|0.0687
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2017-08-24|15/06/2017|0.25||1310000000||9.1|9.06|-0.0044|22655994155|||3.1667|0.1102
08786|KLCI/MSCI_EEM|KL HAPS|MYR|Industrials|41625|2017-05-04|15/03/2017|0.06||1180000000||8.94|8.84|-0.0112|22257645027||||
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2022-11-09|15/09/2022|||||1.67|||5707161165|||0|0
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2022-08-09|15/06/2022|0.026||845700000||2.78|2.45|-0.1187|9500543881|||-1.4483|-0.127
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2022-05-10|15/03/2022|-0.058|0.045|968700000|968700000|4.28|4.35|0.0164|14626737491|-2.2889|0|-1.7632|-0.0409
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2022-02-08|15/12/2021|0.076||1010000000||5.83|5.16|-0.1149|19923802401|||-0.7154|-0.4975
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2021-11-02|15/09/2021|0.267||2010000000||5.67|5.71|0.0071|19377009024|||-0.5961|-0.4846
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2021-08-03|15/06/2021|0.661||3900000000||7.03|6.76|-0.0384|24024757614|||1.0152|0.6957
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|9.98|9.83|-0.015|34106267828|-0.0144|0|0.1195|0.0798
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2021-01-25|15/12/2020|0.293||2130000000|2130000000|12.32|12.44|0.0097|42103129109||0|0.8393|0.5778
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|18.22|15.5|-0.1493|62266152797|-0.0081|0|1.4508|0.4672
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|20.5|19.8|-0.0341|70057968192|-0.0714|0|0.8786|0.1828
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2020-05-12|15/03/2020|0.0346||777900000|777900000|7.37|8.86|0.2022|25186693539||0|-0.0389|-0.0235
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|5.93|6.12|0.032|20265548261|-0.1|0|0.1613|0.1229
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2019-11-05|15/09/2019|0.031||709400000|709380000|5.54|5.42|-0.0217|18932738591||0|0.1032|0.1083
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|4.86|5.04|0.037|16608865110|-0.0633|0|0.0293|-0.064
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2019-05-07|15/03/2019|0.0273||683900000||4.98|4.95|-0.006|17018960143|||-0.2417|-0.0546
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2019-02-12|15/12/2018|0.036||723400000||5.49|5.44|-0.0091|18761864846|||-0.0083|0.0129
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|6.37|6.32|-0.0078|21769231676|-0.4814|-0.0014|-0.0447|0.011
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2018-08-07|15/06/2018|0.038|0.05|706400000|706330000|6.14|6.34|0.0326|20983215383|-0.24|0.0001|0.1014|0.1713
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2018-05-15|15/12/2017|0.0345||603100000||6|6.06|0.01|20504771178|||-0.0143|-0.0222
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2018-05-08|15/03/2018|0.035|0.06|616800000|616800000|5.83|6|0.0292|19923802401|-0.4167|0|0.0145|0.0551
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2017-11-07|15/09/2017|0.0345||584600000||3.88|4.15|0.0696|13259752420|||0.1775|-0.0273
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2017-08-08|15/06/2017|0.0293||601000000||3.585|3.465|-0.0335|12251600909|||0.0852|0.1404
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2017-05-09|15/03/2017|0.027||527000000||2.57|2.85|0.1089|8782876760|||0.35|0.1549
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2017-02-14|15/12/2016|0.02||456300000||2.38|2.39|0.0042|8133559625|||-0.0698|0.0442
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2016-11-08|15/09/2016|0.0215||437000000||2.35|2.37|0.0085|8031035052|||0|0.4323
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2015-05-05|15/03/2015|||305100000||4.08|4.04|-0.0098|13943244140|||0|0.0653
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2015-02-10|15/12/2014|||286400000||3.79|3.85|0.0158|12952180330|||0|0.0407
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2014-11-14|15/09/2014|||275200000||3.44|3.4|-0.0116|11756069004|||0|-0.0143
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2014-08-06|15/06/2014|||279200000||3.36|3.44|0.0238|11482671501|||0|0
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2014-05-07|15/03/2014|||||3.01|2.94|-0.0233|10286560175|||0|0
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2014-02-11|15/12/2013||||242000000|3.51|3.52|0.0028|11995291107|||0|0.0545
08787|KLCI/MSCI_EEM|KL HTHB|MYR|Healthcare|41667|2013-11-13|15/09/2013||||229500000|3.77|3.8|0.008|12883831158||||
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2022-11-30|15/09/2022||0.4557||1510000000|20.68|||42359919447|||0.065|0.0203
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2022-08-31|15/06/2022||0.4279||1480000000|20.68|||42359919447|||0.0594|0.0647
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2022-05-30|15/03/2022|0.383|0.4039|1350000000|1390000000|21|21.1|0.0048|43015391454|-0.0517|-0.0288|0.1079|0.015
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|19.86|20.4|0.0272|40680271454|-0.0303|0|-0.0424|-0.0292
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|20|19.86|-0.007|40967039480|0.0022|0|-0.1384|-0.0072
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|18.3|18.08|-0.012|37484839561|0.0796|-0.0072|0.1114|-0.0072
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|17.64|18.6|0.0544|36132927571|0.0272|0.0072|0.1494|-0.0071
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|17.62|18|0.0216|36091963501|-0.029|0.0526|-0.0787|0.037
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|17.08|17.18|0.0059|34985851560|0.178|0.0714|0.2806|0.125
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|14.64|14.66|0.0014|29987873603|-0.0414|0.0084|-0.1032|0.0256
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2020-05-29|15/06/2019|0.31||1170000000|1170000000|13.56|13.7|0.0103|27775653627||0|0.1877|0.0354
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|13.4|13.58|0.0134|27447915670|-0.2324|-0.1172|-0.2391|-0.0887
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|15.02|15.86|0.0559|30766247587|0.0088|0|0.0208|0.0164
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2019-11-27|15/09/2019|0.336||1220000000|1230000000|16.84|17.28|0.0261|34494247555||-0.0081|0.0839|0.0427
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|19.26|18.58|-0.0353|39451259488|0|-0.0085|-0.0774|0.0263
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|21.28|21.3|0.0009|43588931413|0.0182|0|-0.0289|-0.088
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000|20.6|20.68|0.0039|42196051446|0.0176|0.0081|0.1307|0.0593
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2018-08-28|15/06/2018|0.306||1180000000|1190000000|19.9|20.28|0.0191|40762203501||-0.0084|-0.092|-0.0635
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2018-05-30|15/03/2018|0.337|0.34|1260000000|1260000000|18.94|19.18|0.0127|38795787481|-0.0088|0|0.009|0.0244
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2018-02-20|15/12/2017|0.334|23.00|1230000000|1050000000|18.48|18.64|0.0087|37853543542|-0.9855|0.1714|0.0705|0.0424
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2017-11-30|15/09/2017|0.312|24.00|1180000000|1012000000|15.32|15.3|-0.0013|31380751617|-0.987|0.166|0.322|0.0261
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2017-08-24|15/06/2017|0.236||1150000000|1128000000|15.46|15.46|0|31667521596||0.0195|-0.1511|0.0268
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2017-05-29|15/03/2017|0.278|26.00|1120000000|1117000000|13.96|13.96|0|28594993635|-0.9893|0.0027|0.0335|-0.0508
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2017-02-28|15/12/2016|0.269|28.03|1180000000|1022000000|13.56|13.34|-0.0162|27775653627|-0.9904|0.1546|0.0151|0.0727
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2016-11-22|15/09/2016|0.265|28.03|1100000000|1004000000|13.06|13.2|0.0107|26751477640|-0.9905|0.0956|-0.0862|-0.4954
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2016-08-29|15/06/2016|0.29|23.00|2180000000|1013000000|13.1|13.08|-0.0015|26833411641|-0.9874|1.152|0.0741|0.0093
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2016-05-24|15/03/2016|0.27|24.00|2160000000|1058000000|13.2|13.4|0.0152|27038245666|-0.9888|1.0416|0|0.0537
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2016-02-23|15/12/2015|0.27|30.93|2050000000|1088000000|13.16|13.12|-0.003|26956311665|-0.9913|0.8842|0.4211|0.0149
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2015-11-23|15/09/2015|0.19|30.93|2020000000|1020000000|13.3|13.28|-0.0015|27243081645|-0.9939|0.9804|-0.4571|-0.0472
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2015-08-24|15/06/2015|0.35|22.23|2120000000|976130000|12.29|12.39|0.0081|25174245682|-0.9843|1.1718|0|0.0495
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2015-05-26|15/03/2015|0.35|28.03|2020000000|1055000000|13.22|13.24|0.0015|27079213643|-0.9875|0.9147|0.2069|0.0254
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2015-02-23|15/12/2014|0.29|28.03|1970000000|1045000000|13.72|13.72|0|28103389630|-0.9897|0.8852|-0.0645|0.0155
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2014-11-24|15/09/2014|0.31|0.32|1940000000||13.8|14.01|0.0152|28267257632|-0.0313||0|0.0659
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2014-08-26|15/06/2014|0.31|0.32|1820000000|1052000000|13.51|13.98|0.0348|27673235638|-0.0313|0.73|0|0
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2014-05-27|15/03/2014|||||13.55|13.51|-0.003|27755169638|||0|0
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2014-02-26|15/12/2013|0.29|23.20||1008000000|13.59|13.7|0.0081|27837103639|-0.9875||0|-0.0108
08788|KLCI/MSCI_EEM|KL HLBB|MYR|Financial|41685|2013-11-21|15/09/2013|0.29|23.20||1019000000|13.57|13.72|0.0111|27796135662|-0.9875|||
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2022-08-29|15/06/2022|||||19.3|||21885145239|||0|0
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2022-05-30|15/03/2022|0.506|0.509|1500000000||19.48|20.18|0.0359|22089255756|-0.0059||-0.094|-0.026
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2022-02-28|15/12/2021|0.5585||1540000000||19.22|19.7|0.025|21794429694|||-0.0115|-0.0128
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2021-11-29|15/09/2021|0.565||1560000000||17.3|17.2|-0.0058|19617254451|||0.1166|0.04
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|18.1|18.2|0.0055|20524412064|0|0|-0.0059|-0.345
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2021-05-27|15/03/2021|0.509||2290000000||17|17.84|0.0494|19277071698|||-0.0618|-0.0378
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2021-02-26|15/12/2020|0.5425||2380000000||16.2|16.76|0.0346|18369916248|||0.0473|0.5867
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2020-11-27|15/09/2020|0.518||1500000000||16.26|16.4|0.0086|18437952366|||0.1188|0.049
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|12.6|13|0.0317|14287712397|0.0065|0|0.0451|0.2544
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|13.2|15|0.1364|14968078985|0.2657|0|0.0805|-0.1493
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2020-05-29|15/06/2019|0.41||1340000000||13.4|13.2|-0.0149|15194867847|||-0.0745|-0.0147
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|16.06|15.72|-0.0212|18211162422|0.0068|0|0.0278|0.0226
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2019-11-25|15/09/2019|0.431|0.43|1330000000||16.56|16.88|0.0193|18778135119|0.0023||0.0655|0.0153
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2019-05-28|15/03/2019|0.4045||1310000000||18.94|18.9|-0.0021|21476926368|||-0.0392|0.048
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2019-02-26|15/12/2018|0.421||1250000000||19.82|19.76|-0.003|22474797363|||-0.0475|-0.0942
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2018-11-27|15/09/2018|0.442|0.44|1380000000||19.2|19.2|0|21771752430|0.0045||0.1134|0.0455
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2018-08-28|15/06/2018|0.397||1320000000||18.5|19.2|0.0378|20977989789|||-0.0957|-0.0504
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2018-05-30|15/03/2018|0.439||1390000000||18.82|18.9|0.0043|21340851969|||0.0139|0.0146
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2018-02-26|15/12/2017|0.433||1370000000||18.7|19.2|0.0267|21204779733|||0.0879|0.0703
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2017-11-30|15/09/2017|0.398||1280000000||15.64|16.4|0.0486|17734906351|||0.7304|-0.4336
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2017-08-29|15/06/2017|0.23||2260000000||16.96|16.9|-0.0035|19231712844|||-0.3891|0.8374
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2017-05-29|15/03/2017|0.3765||1230000000||16.68|16.48|-0.012|18914209518|||0.1139|-0.0889
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2017-03-01|15/12/2016|0.338||1350000000||15.06|15.3|0.0159|17077218109|||0|0.1441
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2016-11-30|15/09/2016|0.338||1180000000||14.94|14.92|-0.0013|16941143711|||0|-0.4779
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2016-08-29|15/06/2016|||2260000000||16|16.08|0.005|18143126304|||0|0.061
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2016-05-24|15/03/2016|||2130000000||15.08|15|-0.0053|17099896455|||0|-0.0318
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2016-02-25|15/12/2015|||2200000000||14|14.1|0.0071|15875235516|||0|0.0092
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2015-11-23|15/09/2015|||2180000000||13.76|13.52|-0.0174|15603088881|||0|0
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2014-02-19|15/12/2013|||||15.52|15.62|0.0064|17598833034|||0|0
08789|KLCI/MSCI_EEM|KL HLCB|MYR|Financial|41606|2013-11-21|15/09/2013|||||14.96|14.94|-0.0013|16963823137||||
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2022-11-28|15/09/2022||0.0494||4590000000|6.37|||56094495852|||-0.2627|0.0503
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2022-08-25|15/06/2022|0.067|0.067|4370000000|4370000000|6.22|6.37|0.0241|54773588492|0|0|0.4758|0.0505
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|6.43|6.6|0.0264|56622857955|-0.0561|0|-0.0735|-0.0694
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|6.3|6.4|0.0159|55478075497|0.0062|0|0.0448|0.0045
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.56|6.58|0.003|57767644613|-0.0768|0.0023|-0.0928|0.0422
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.83|6.35|0.0892|51339232717|-0.0208|-0.007|0.4361|0.081
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.34|5.39|0.0094|47024273436|-0.0296|0|-0.1628|0.0477
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.09|5.29|0.0393|44822762570|0.4626|0.0414|0.6226|0.071
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.56|5.63|0.0126|48961601150|-0.1424|0|-3.1901|0.3696
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|5.41|5.36|-0.0092|47640693791|0.21|0|-0.6773|-0.2781
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|5.36|5.5|0.0261|47200394137|-4.75|-0.043|-3.3438|-0.0729
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|5.68|5.68|0|50018325358|-0.2|0.1261|-0.3333|0.0132
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|5.38|5.4|0.0037|47376514839|-0.2|0.0676|0.1707|0.0384
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|5.77|5.76|-0.0017|50810870614|0.025|0|0.0789|0.0027
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|5.5|5.5|0|48433239047|-0.3667|-0.0136|-0.519|0.1483
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|5.7|5.73|0.0053|50194446059|0.975|0.0226|0.4522|0.1162
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|4.93|5.25|0.0649|43413792761|-0.0933|-0.0533|0.36|0.0677
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000|5.59|5.55|-0.0072|49225784302|0|-0.1447|1.3529|-0.0699
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2018-05-25|15/03/2018|0.0085|0.01|2860000000|2850000000|6.18|5.99|-0.0307|54421347090|-0.15|0.0035|-0.6136|-0.0104
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2018-02-27|15/12/2017|0.022|0.02|2890000000|2850000000|6.09|5.91|-0.0296|53628806033|0.1|0.014|1.1782|0.0321
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2017-11-27|15/09/2017|0.0101|2.60|2800000000|2846000000|5.64|5.65|0.0018|49666083956|-0.9961|-0.0162|-0.7342|0.0108
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2017-08-23|15/06/2017|0.038|3.72|2770000000|2854000000|6.03|6.01|-0.0033|53100443929|-0.9898|-0.0294|-0.3333|0.0336
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2017-05-19|15/03/2017|0.057|3.35|2680000000|2902000000|6.02|5.97|-0.0083|53012381479|-0.983|-0.0765|-12.4|0.019
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2017-02-23|15/12/2016|-0.005|4.23|2630000000|2649000000|6.2|5.91|-0.0468|54597467791|-1.0012|-0.0072|-1.2381|0.0779
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2016-11-24|15/09/2016|0.021|3.00|2440000000|2522000000|6.43|6.39|-0.0062|56622857955|-0.993|-0.0325|-0.3|-0.0121
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2016-08-25|15/06/2016|0.03|3.05|2470000000|2666000000|6.62|6.52|-0.0151|58296006717|-0.9902|-0.0735|0|-0.004
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2016-05-26|15/03/2016|0.03|2.90|2480000000|2346000000|6.55|6.53|-0.0031|57679586362|-0.9897|0.0571|-0.4|0.083
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2016-02-25|15/12/2015|0.05|3.15|2290000000|2359000000|6.53|6.5|-0.0046|57503465661|-0.9841|-0.0292|0|0.1117
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2015-11-26|15/09/2015|0.05|3.15|2060000000|2286000000|6.54|6.42|-0.0183|57591523912|-0.9841|-0.0989|0.6667|-0.0144
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2015-08-26|15/06/2015|0.03|2.95|2090000000|2156000000|5.7|5.79|0.0158|50194446059|-0.9898|-0.0306|0.5|0.1426
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2014-05-29|15/03/2014|0.02|2.30||1887000000|4.18|4.11|-0.0167|36809260164|-0.9913||0|0.0789
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2014-02-27|15/12/2013|0.02|2.36||1749000000|3.79|3.84|0.0132|33374904389|-0.9915||-0.0367|-0.1456
08790|KLCI/MSCI_EEM/EMCONSGROWTH|KL IHHH|MYR|Healthcare|41678|2014-02-24|15/12/2014||2.45|1940000000|2047000000|3.8|3.8|0|33462964739||-0.0523||
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2022-11-16|15/09/2022||0.0663|||4.17|||25905539568|||-0.0967|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2022-08-23|15/06/2022|0.087|0.0734|3740000000||4.19|3.9|-0.0692|26029786640|0.1853||0.3182|-0.0878
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|4.39|4.08|-0.0706|27272257354|-0.028|0|-0.175|-0.0024
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2022-02-23|15/12/2021|0.08|0.0799|4110000000||4.4|4.5|0.0227|27334382370|0.0013||0.6842|0.1322
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2021-11-24|15/09/2021|0.0475|0.0607|3630000000||3.76|3.78|0.0053|23358471642|-0.2175||-0.188|0.0491
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2021-08-24|15/06/2021|0.0585|0.0411|3460000000||3.75|4|0.0667|23296348106|0.4234||0.448|0.2098
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2021-05-21|15/03/2021|0.0404|0.0408|2860000000||4.07|4.11|0.0098|25284304211|-0.0098||-0.1217|0.1673
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|4.24|4.23|-0.0024|26340402837|-0.0612|0|0.0455|-0.0121
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|4.55|4.52|-0.0066|28266236887|0.2903|0|0.1579|0.2157
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|4.5|4.48|-0.0044|27955617728|-0.05|0|0.6522|0.0049
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|4.4|4.5|0.0227|27334382370|-0.2333|0|-0.3429|0.0357
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|4.5|4.46|-0.0089|27955617728|0.1667|0|0.2727|0.1011
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2019-11-26|15/09/2019|0.0275|0.03|1780000000||4.45|4.43|-0.0045|27644998568|-0.0833||0.1458|0.023
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2019-08-15|15/06/2019|0.024|0.03|1740000000||4.2|4.23|0.0071|26091908694|-0.2||-0.1724|-0.0794
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|4.24|4.2|-0.0094|26340402837|-0.0333|0|-0.0938|0.0053
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|4.73|4.57|-0.0338|29384460530|-0.2|0|0.1429|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2018-11-12|15/09/2018|0.028|0.04|1880000000||4.56|4.35|-0.0461|28328358942|-0.3||0.4|0.0444
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2018-08-17|15/06/2018|0.02|0.06|1800000000||4.53|4.51|-0.0044|28141989816|-0.6667||-0.5062|-0.2208
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2018-05-16|15/03/2018|0.0405|0.06|2310000000||4.75|4.75|0|29508707601|-0.325||-0.5737|-0.0375
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2018-02-23|15/12/2017|0.095|0.06|2400000000|3290000000|4.67|4.68|0.0021|29011719316|0.5833|-0.2705|0.7336|0.086
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2017-11-17|15/09/2017|0.0548|0.04|2210000000||4.334|4.334|0|26924366739|0.37||0.0745|-0.4027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2017-08-28|15/06/2017|0.051|10.40|3700000000|3516000000|4.441|4.402|-0.0088|27589088423|-0.9951|0.0523|0.5455|0.0663
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2017-05-16|15/03/2017|0.033|1.70|3470000000|3291000000|4.529|4.49|-0.0086|28135774944|-0.9806|0.0544|10|-0.0545
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2017-02-20|15/12/2016|0.003|0.03|3670000000||4.63|4.51|-0.0259|28763225173|-0.9||-0.8235|0.1155
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2016-11-14|15/09/2016|0.017||3290000000||4.36|4.38|0.0046|27085888228|||0|0.1667
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2016-08-23|15/06/2016|||2820000000||4.44|4.42|-0.0045|27582876513|||0|-0.0174
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2016-05-18|15/03/2016|0.06|2.07|2870000000||4.18|4.26|0.0191|25967661623|-0.971||0|-0.0337
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2016-02-19|15/12/2015|||2970000000||4.9|4.71|-0.0388|30440562118|||0|-0.0388
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2015-11-16|15/09/2015|||3090000000||4.14|4.15|0.0024|25719167480|||0|0.051
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2015-08-24|15/06/2015|||2940000000||4|3.95|-0.0125|24849437980|||0|0.0576
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2015-05-14|15/03/2015|||2780000000||4.3|4.25|-0.0116|26713147013|||0|-0.0347
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2015-02-13|15/12/2014||4.60|2880000000|3121000000|4.76|4.74|-0.0042|29570832618||-0.0772|0|-0.0464
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2014-11-17|15/09/2014|0.03||3020000000|3370000000|4.72|4.6|-0.0254|29322335513||-0.1039|0|0.0671
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2014-08-25|15/06/2014|||2830000000|2940000000|4.75|4.73|-0.0042|29508707601||-0.0374|0|0.0027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2014-05-22|15/03/2014||5.30||2932000000|5.24|5.05|-0.0363|32552762332|||105|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2014-02-24|15/12/2013|0.07|0.05|||4.55|4.73|0.0396|28266236887|0.4||-0.125|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|KL IOIB|MYR|Consumer Staples|41615|2013-11-20|15/09/2013|0.08|||14300000|4.57|4.49|-0.0175|28390483959||||
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2022-11-16|15/09/2022||0.6273|||22.3|||24042880720|||0.0834|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2022-08-17|15/06/2022|0.518|0.579|6960000000||22.46|22.88|0.0187|24215385535|-0.1054||0.0217|0.0909
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2022-05-24|15/03/2022|0.507|0.6538|6380000000||26.42|26.3|-0.0045|28484884852|-0.2245||-0.0881|-0.0659
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|25.52|26.6|0.0423|27514544753|-0.9812|0.3726|-0.0414|0.1518
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|20.8|20.8|0|22425646536|0.7402|0.0514|0.2609|0.147
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|19.5|20|0.0256|21024044399|0.5087|0.0382|0.349|0.1463
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|22.02|22.26|0.0109|23740998322|-0.086|0.0045|0.0757|0.0488
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|22.92|23.18|0.0113|24711338421|0.0764|-0.1365|0.791|0.075
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|23|23.56|0.0243|24797590829|-0.0172|-0.0888|-0.3478|0.0782
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|22.58|22.66|0.0035|24344765175|0.6963|-0.0438|8.6929|-0.0237
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|21.68|22|0.0148|23374425076|-0.8526|-0.1364|-0.8217|-0.0686
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|23.54|23.14|-0.017|25379796123|-0.2524|-0.1282|0.0129|0.0737
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|22.54|23.6|0.047|24301640000|0.0333|0|-0.0719|0.027
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|23.78|23.62|-0.0067|25638553345|-0.2739|-0.2077|0.2463|-0.0609
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|24.38|24.12|-0.0107|26285445374|-0.3909|-0.1563|-0.2637|-0.0367
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|24.8|25|0.0081|26738271028|-0.1727|-0.1242|0.4387|-0.0239
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000|24.9|24.86|-0.0016|26846087051|-0.425|-0.0832|-0.0489|-0.0323
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2018-08-14|15/06/2018|0.133|0.27|4330000000|5300000000|24.68|24.8|0.0049|26608893445|-0.5074|-0.183|-0.2528|-0.0768
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2018-05-16|15/03/2018|0.178|0.17|4690000000|5460000000|25.5|24.42|-0.0424|27492981137|0.0471|-0.141|-0.3925|-0.0963
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2018-02-21|15/12/2017|0.293|0.28|5190000000||25.5|25.58|0.0031|27492981137|0.0464||0.2907|0.0058
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2017-11-22|15/09/2017|0.227|23.90|5160000000|5253000000|24.46|24.26|-0.0082|26371697781|-0.9905|-0.0177|1.1415|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2017-08-23|15/06/2017|0.106|28.30|4870000000|4340000000|24.3|24.4|0.0041|26199192966|-0.9963|0.1221|-0.6103|-0.1097
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2017-05-22|15/03/2017|0.272|25.60|5470000000|4320000000|24.86|24.76|-0.004|26802961876|-0.9894|0.2662|-0.1976|-0.0055
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2017-02-14|15/12/2016|0.339|0.25|5500000000|2644000000|25.1|25|-0.004|27061719099|0.356|1.0802|-0.0369|0.2115
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2016-11-16|15/09/2016|0.352||4540000000||23.7|23.9|0.0084|25552300938|||0|0.1582
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2016-08-17|15/06/2016|||3920000000|3000000000|23.3|23.36|0.0026|25121036843||0.3067|0|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2016-05-16|15/03/2016|||3700000000|2603000000|22.86|23|0.0061|24646649630||0.4214|0|-0.1475
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2016-02-17|15/12/2015|||4340000000||23.58|24.16|0.0246|25422921298|||0|0.1043
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2015-11-18|15/09/2015|||3930000000||22.54|22.62|0.0035|24301640000|||0|0.1102
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2015-08-19|15/06/2015|||3540000000||20.26|20.24|-0.001|21843443299|||0|0.1531
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2015-05-20|15/03/2015|||3070000000||22.06|22.56|0.0227|23784123498|||0|-0.0129
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2015-02-16|15/12/2014||29.58|3110000000|2515000000|23|22.44|-0.0243|24797590829||0.2366|0|0.1187
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2014-11-19|15/09/2014|||2780000000||23.66|22.36|-0.0549|25509173706|||0|-0.0479
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2014-08-20|15/06/2014|||2920000000||23.12|23.16|0.0017|24926970469|||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2014-05-23|15/03/2014|0.29|23.90||2396000000|24.6|24.08|-0.0211|26522641037|-0.9879||0.0357|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2014-02-17|15/12/2013|0.28|0.28|||23.5|23.6|0.0043|25336668891|0||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KL KLKK|MYR|Consumer Staples|41620|2013-11-20|15/09/2013|||||24.74|23.88|-0.0348|26673582236||||
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2022-11-25|15/09/2022||0.1812||7030000000|8.91|||106652817835|||0.0811|0.0399
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2022-08-24|15/06/2022|0.1552|0.1676|7920000000|6760000000|8.83|8.84|0.0011|105695217674|-0.074|0.1716|-0.0987|0.2279
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2022-05-26|15/03/2022|0.1722|0.1761|6450000000|6450000000|8.96|8.99|0.0033|107251320789|-0.0221|0|-0.0058|0.0238
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2022-02-23|15/12/2021|0.1732|0.1816|6300000000|6340000000|8.72|8.7|-0.0023|104378520306|-0.0463|-0.0063|0.2019|0.0244
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|8.11|8.05|-0.0074|97076804808|-0.029|-0.0081|-0.1573|-0.0032
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|8.45|8.4|-0.0059|101146611200|-0.0727|-0.0551|-0.1842|-0.0966
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|8.33|8.2|-0.0156|99710210959|0.2011|0.0893|0.5299|0.0824
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|7.89|8.03|0.0177|94443404365|0|-0.0141|-0.2113|0.0378
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|7.9|8.27|0.0468|94563107239|0.2596|-0.0146|1.0728|0.0761
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|7.46|7.33|-0.0174|89296300644|-0.3554|-0.0707|-0.5403|-0.1592
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|7.43|7.4|-0.004|88937197730|0.0724|0.0354|-0.1638|0.0354
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|8.33|8.42|0.0108|99710210959|-0.0091|-0.0328|0.2261|-0.0015
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|8.52|8.51|-0.0012|101984519903|-0.0122|0.0317|0.0183|-0.1772
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|8.55|8.57|0.0023|102343617110|0.2471|0.596|0.0666|0.0194
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2019-05-29|15/03/2019|0.1637|0.18|7750000000|6020000000|8.99|9.01|0.0022|107610417996|-0.0906|0.2874|-0.2242|0.2302
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2019-02-26|15/12/2018|0.211|0.21|6300000000|6680000000|9.54|9.58|0.0042|114193927666|0.0048|-0.0569|0.1788|-0.1334
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2018-11-29|15/09/2018|0.179|0.17|7270000000|6020000000|9.43|9.39|-0.0042|112877230298|0.0529|0.2076|0|0.2449
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2018-08-30|15/06/2018|0.179|0.18|5840000000|5850000000|10|10.02|0.002|119700134300|-0.0056|-0.0017|0.0377|0.0017
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2018-05-27|15/03/2018|0.1725|0.18|5830000000|5950000000|10.26|10|-0.0253|122812340532|-0.0417|-0.0202|-0.1345|-0.038
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2018-02-27|15/12/2017|0.1993|0.2|6060000000|6250000000|10.4|10.46|0.0058|124488135106|-0.0035|-0.0304|0.005|0.0219
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2017-12-01|15/09/2017|0.1983|17.85|5930000000|5797000000|9.25|9.25|0|110722624228|-0.9889|0.0229|0.2355|0.0207
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2017-08-31|15/06/2017|0.1605|17.55|5810000000|5488000000|9.46|9.42|-0.0042|113236327504|-0.9909|0.0587|-0.0406|0.0468
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2017-05-24|15/03/2017|0.1673|17.07|5550000000|5454000000|9.35|9.39|0.0043|111919630137|-0.9902|0.0176|-0.2789|-0.0857
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2017-02-24|15/12/2016|0.232|20.93|6070000000|5673000000|8.4|8.62|0.0262|100548108246|-0.9889|0.07|0.2889|0.0937
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2016-12-01|15/09/2016|0.18|16.80|5550000000|5418000000|7.77|7.85|0.0103|93007004123|-0.9893|0.0244|0.5|-0.3771
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2016-08-25|15/06/2016|0.12|15.60|8910000000|5382000000|7.99|8|0.0013|95640404566|-0.9923|0.6555|-0.2|0.1365
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2016-05-27|15/03/2016|0.15|17.20|7840000000|5380000000|8.37|8.23|-0.0167|100189011039|-0.9913|0.4572|0|-0.1413
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2016-02-25|15/12/2015|0.15|17.30|9130000000|5361000000|8.63|8.53|-0.0116|103301217271|-0.9913|0.703|-0.1176|0.0818
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2015-11-26|15/09/2015|0.17|15.70|8440000000|4956000000|8.41|8.44|0.0036|100667811120|-0.9892|0.703|-0.15|0.1755
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2015-08-27|15/06/2015|0.20|15.60|7180000000|4930000000|8.5|8.76|0.0306|101745114155|-0.9872|0.4564|0.1765|-0.0231
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2015-05-28|15/03/2015|0.17|14.80|7350000000|4784000000|9.14|9.03|-0.012|109405926860|-0.9885|0.5364|-0.0556|-0.0455
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2015-02-26|15/12/2014|0.18|20.90|7700000000|4925000000|9.02|9.2|0.02|107969526618|-0.9914|0.5635|-0.1429|0.1374
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2014-11-26|15/09/2014|0.21|18.00|6770000000|4695000000|9.59|9.55|-0.0042|114792430620|-0.9883|0.442|0.1667|0.0336
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2014-08-28|15/06/2014|0.18|17.70|6550000000|4811000000|10.06|10.1|0.004|120418340129|-0.9898|0.3615|0.0588|-0.0078
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2014-05-29|15/03/2014|0.17|15.10||4849000000|9.94|9.88|-0.006|118981928471|-0.9887||-0.15|-0.07
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2014-02-27|15/12/2013|0.20|19.35||5214000000|9.65|9.78|0.0135|115510625033|-0.9897||0|0.1105
08793|KLCI/MSCI_EEM|KL MBBM|MYR|Financial|41607|2013-11-21|15/09/2013|0.20|18.60||4695000000|9.56|9.59|0.0031|114433333414|-0.9892|||
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2022-11-24|15/09/2022||-0.0344||883340000|6.02|||9988334779|||0.0029|0.0979
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2022-08-25|15/06/2022|-0.044|-0.0343|689800000|804600000|6|6.02|0.0033|9955150974|0.2828|-0.1427|-0.3803|0.2085
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2022-05-30|15/03/2022|-0.071|-0.0357|570800000|894610000|6.46|6.57|0.017|10718379279|0.9888|-0.362|-0.2198|0.0354
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|6.14|6.04|-0.0163|10187437609|-0.3106|0.173|-0.2353|0.1951
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.08|5.73|-0.0576|10087886194|0.0503|0.0001|-0.1793|0.4264
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.82|6.4|0.0997|9656496730|0.087|-0.3254|0.0211|-0.0401
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|5.59|0.0164|9125555060|0.2106|-0.0001|-0.6599|0.2781
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.07|6.01|-0.0099|10071294687|-0.0036|-0.6088|1.3194|-0.3355
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.6|5.42|-0.0321|9291474084|0.4173|-0.2496|0.8462|0.4574
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.22|5.1|-0.023|8660980999|-0.4868|0.0003|-40|-0.7085
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|4.93|4.92|-0.002|8179815432|-0.9983|0.0657|-0.8611|-0.3031
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|6.85|6.35|-0.073|11365463870|-0.4|0|-0.8286|-0.0147
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|8.39|8.23|-0.0191|13920620015|0.05|0.0074|0.1667|0.0794
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|8.55|8.45|-0.0117|14186090454|0|0|0.0227|0.008
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|7.12|7.7|0.0815|11813445633|0.1|-0.0672|4.1765|0
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|8.19|8.12|-0.0085|13588780383|-0.4333|0|-0.8046|0.0163
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000|7.98|7.85|-0.0163|13240350827|0.2429|-0.0238|0.74|0.0696
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2018-08-28|15/06/2018|0.05|0.07|1150000000|1140000000|9.13|9.33|0.0219|15148421589|-0.2857|0.0088|-0.4186|-0.0574
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2018-05-28|15/03/2018|0.086|0.14|1220000000|1210000000|8.3|8.3|0|13771292497|-0.3857|0.0083|3.6486|-0.024
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2018-02-21|15/12/2017|0.0185|0.03|1250000000|1160000000|8.62|8.76|0.0162|14302233376|-0.3833|0.0776|-0.6337|0.0331
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2017-11-24|15/09/2017|0.0505|3.90|1210000000|1170000000|8.23|8.28|0.0061|13655147993|-0.9871|0.0342|0.4225|0.1
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2017-07-31|15/06/2017|0.0355|4.05|1100000000|1144000000|8.74|8.72|-0.0023|14501336206|-0.9912|-0.0385|-0.0139|0.0092
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2017-04-28|15/03/2017|0.036|3.05|1090000000|1119000000|7.5|7.98|0.064|12443938718|-0.9882|-0.0259|0.8|0.0093
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2017-02-28|15/12/2016|0.02|1.00|1080000000|1145000000|6.5|6.49|-0.0015|10784746889|-0.98|-0.0568|2.3333|0
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2016-10-27|15/09/2016|0.006|1.40|1080000000|1065000000|6.5|6.5|0|10784746889|-0.9957|0.0141|-0.4|0.0826
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2016-07-28|15/06/2016|0.01|2.80|997600000|1108000000|5.9|5.95|0.0085|9789231949|-0.9964|-0.0996|0|-0.022
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2016-05-03|15/03/2016|0.01|1.00|1020000000|1055000000|6.7|6.67|-0.0045|11116584938|-0.99|-0.0332|-1.1667|-0.0192
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2016-02-17|15/12/2015|-0.06|-0.90|1040000000|1240000000|6.14|6.17|0.0049|10187437609|-0.9333|-0.1613|0|0.0196
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2015-10-27|15/09/2015|-0.06|0.30|1020000000|1005000000|5.46|5.32|-0.0256|9059187450|-1.2|0.0149|-4|-0.4396
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2015-07-30|15/06/2015|0.02|0.90|1820000000|1065000000|6|5.93|-0.0117|9955150974|-0.9778|0.7089|-1.6667|1.0772
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2015-05-05|15/03/2015|-0.03|3.69|876200000|1044000000|6.45|6.59|0.0217|10701786981|-1.0081|-0.1607|-4|0.2318
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2015-02-13|15/12/2014|0.01|3.50|711300000|713120000|6.62|6.63|0.0015|10983849718|-0.9971|-0.0026|0|0.0525
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2014-11-03|15/09/2014|0.00|3.41|675800000|698850000|6.83|6.79|-0.0059|11332280065|-1|-0.033|-1|-0.4273
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2014-07-24|15/06/2014|-0.03|6.24|1180000000|754720000|7.66|7.19|-0.0614|12709409157|-1.0048|0.5635|-1.3|0.0027
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2014-04-24|15/03/2014|0.10|6.72||752710000|7.62|7.62|0|12643041547|-0.9851||1.5|0.0926
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2014-01-27|15/12/2013|0.04|8.32||688900000|8.36|8.24|-0.0144|13870843121|-0.9952||-0.5556|0
08794|KLCI/MSCI_EEM|KL MAHB|MYR|Industrials|41657|2013-10-31|15/09/2013|0.09|8.32||688900000|8.04|7.95|-0.0112|13339902242|-0.9892|||
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2022-10-28|15/09/2022||0.04||2240000000|3.91|||30615882128|||-0.0476|-0.0744
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|3.47|3.67|0.0576|27170616248|0|0|0.1053|0.0041
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|3.83|3.8|-0.0078|29989468962|-0.0052|0|0.027|-0.0163
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|4.12|3.9704|-0.0363|32260581426|-0.0133|0|-0.119|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|4.6887|4.5889|-0.0213|36713006995|-0.0118|0|-0.087|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|4.3096|4.2697|-0.0093|33744722038|-0.0108|0|0.0698|0.0135
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|4.6887|4.7685|0.017|36713006995|0.0142|0|0.0488|-0.0133
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|4.6686|4.6387|-0.0064|36555761972|-0.0144|0|-0.1277|0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|4.9672|4.9075|-0.012|38894088609|-0.0042|-0.0045|0.0805|0.0279
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|5.3256|5.3355|0.0019|41700069372|0.0875|-0.0046|-0.0543|-0.0812
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|5.3|5.46|0.0302|41499789656|-0.08|0.0043|0.0222|-0.0965
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|5.37|5.44|0.013|42047897677|-0.1|0|-0.0217|0.131
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|5.45|5.44|-0.0018|42674308976|-0.08|0.0088|-0.098|0.0362
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|5.72|5.42|-0.0524|44788448978|0.02|0.0184|-0.0192|-0.009
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|5.34|5.38|0.0075|41812995306|0.04|0|0.5476|-0.0898
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|5.7|5.55|-0.0263|44631846154|0.12|0|-0.4909|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|5.5|5.39|-0.02|43065817905|-0.0571|0|0.082|0.0044
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000|5.5|5.59|0.0164|43065817905|0.0167|0|-0.0896|0.0045
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2018-04-19|15/03/2018|0.067|0.07|2240000000|2240000000|5.82|5.87|0.0086|45571466836|-0.0429|0|-0.0429|0.0419
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2018-02-08|15/12/2017|0.07|6.20|2150000000|2139000000|6.1|5.88|-0.0361|47763906384|-0.9887|0.0051|-0.0141|-0.0315
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2017-10-25|15/09/2017|0.071|6.45|2220000000|2198000000|5.76|5.82|0.0104|45101658362|-0.989|0.01|-0.0301|0.023
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2017-07-20|15/06/2017|0.0732|6.37|2170000000|2146000000|5.56|5.54|-0.0036|43535626380|-0.9885|0.0112|0.0925|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2017-04-27|15/03/2017|0.067|6.17|2160000000|2104000000|6.43|6.38|-0.0078|50347854861|-0.9891|0.0266|0|-0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2017-02-08|15/12/2016|0.067|5.87|2210000000|2195000000|6.25|6.35|0.016|48938429438|-0.9886|0.0068|0|0.0231
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2016-10-19|15/09/2016|0.067|5.10|2160000000|2055000000|6.01|5.99|-0.0033|47059195539|-0.9869|0.0511|0.1167|0.0286
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2016-07-13|15/06/2016|0.06|5.10|2100000000|2050000000|6|5.99|-0.0017|46980892260|-0.9882|0.0244|-0.1429|-0.0187
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2016-04-25|15/03/2016|0.07|5.50|2140000000|2192000000|5.93|5.85|-0.0135|46432780506|-0.9873|-0.0237|0.1667|-0.0183
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2016-02-04|15/12/2015|0.06|5.95|2180000000|2163000000|5.94|6.09|0.0253|46511083785|-0.9899|0.0079|0|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2015-10-21|15/09/2015|0.06|6.75|2170000000|2156000000|6.78|6.75|-0.0044|53088409897|-0.9911|0.0065|0|0.0284
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2015-07-20|15/06/2015|0.06|6.10|2110000000|2137000000|6.51|6.58|0.0108|50974269894|-0.9902|-0.0126|0|-0.0186
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2015-05-05|15/03/2015|0.06|5.95|2150000000|2069000000|6.94|7|0.0086|54341232495|-0.9899|0.0391|0|0.0142
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2015-02-09|15/12/2014|0.06|6.95|2120000000|2090000000|6.99|6.95|-0.0057|54732737691|-0.9914|0.0144|0|0.0242
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2014-11-13|15/09/2014|0.06|6.70|2070000000|2103000000|6.84|6.92|0.0117|53558218371|-0.991|-0.0157|-0.1429|-0.0048
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2014-08-04|15/06/2014|0.07|0.07|2080000000||6.67|6.68|0.0015|52227092493|0||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2014-05-07|15/03/2014|||||6.97|6.8|-0.0244|54576134866|||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2014-02-24|15/12/2013||7.40||2275000000|6.97|6.99|0.0029|54576134866|||-0.0133|-0.016
08795|KLCI/MSCI_EEM/EMCONSGROWTH|KL MXSC|MYR|Communication Services|41688|2013-11-25|15/09/2013|0.06|7.50||2312000000|7.08|7.12|0.0056|55437452269|-0.992|||
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2022-11-17|15/09/2022|||||7.1|||31692594066|||0|0
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2022-08-18|15/06/2022|0.0605||3210000000||7.22|6.9|-0.0443|32228243039|||-0.2754|0.1185
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2022-05-26|15/03/2022|0.0835||2870000000||7.65|7.01|-0.0837|34147655054|||-0.1893|-0.0712
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2022-02-17|15/12/2021|0.103||3090000000||6.99|7|0.0014|31201581442|||0.1444|0.1487
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2021-11-18|15/09/2021|0.09||2690000000||6.89|6.91|0.0029|30755207298|||-0.2562|0.1447
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2021-08-13|15/06/2021|0.121||2350000000||6.71|6.67|-0.006|29951733837|||0.2604|-0.0748
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2021-05-06|15/03/2021|0.096||2540000000|2540000000|6.68|6.72|0.006|29817820530||0|-0.1045|-0.0379
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2021-02-18|15/12/2020|0.1072||2640000000||6.3|6.59|0.046|28121598780|||0.7719|0.2816
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2020-11-17|15/09/2020|0.0605||2060000000||7.6|6.9|-0.0921|33924466917|||-0.3086|-0.0594
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2020-08-13|15/06/2020|0.0875||2190000000||7.88|7.89|0.0013|35174316650|||-0.4665|-0.1275
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|7.77|7.96|0.0245|34683304027|-2.0933|-0.0079|0.8636|0.0546
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|7.99|8|0.0013|35665327145|0.4667|0|0.4667|0.107
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2019-11-13|15/09/2019|0.06||2150000000||8.27|8.22|-0.006|36915179007|||-0.3478|-0.0046
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2019-08-14|15/06/2019|0.092||2160000000||7.17|7.15|-0.0028|32005057031|||-0.1481|-0.0526
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2019-05-24|15/03/2019|0.108||2280000000||6.51|6.58|0.0108|29058985548|||0.4211|-0.046
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2019-02-22|15/12/2018|0.076||2390000000||6.95|6.87|-0.0115|31023031784|||0|0.0717
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2018-11-19|15/09/2018|0.076|0.08|2230000000|2250000000|6.56|6.5|-0.0091|29282171556|-0.05|-0.0089|0.0556|0.0421
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2018-08-07|15/06/2018|0.072|0.07|2140000000|2160000000|6.49|6.43|-0.0092|28969708591|0.0286|-0.0093|0.0286|0.0594
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2018-05-14|15/03/2018|0.07||2020000000||7.03|7|-0.0043|31380133229|||3.6667|-0.1687
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2018-02-13|15/12/2017|0.015||2430000000||7.13|7.05|-0.0112|31826507373|||-0.8739|0.0474
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2017-11-03|15/09/2017|0.119||2320000000||7|7.41|0.0586|31246219921|||-0.0325|0.0087
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2017-08-09|15/06/2017|0.123||2300000000||7.5|7.3|-0.0267|33478092773|||-0.1854|-0.2282
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2017-05-04|15/03/2017|0.151||2980000000||7.39|7.37|-0.0027|32987080149|||0.2689|0.1825
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2017-02-10|15/12/2016|0.119||2520000000||7.4|7.61|0.0284|33031718628|||2.9667|0.1004
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2016-11-02|15/09/2016|0.03||2290000000||7.52|7.23|-0.0386|33567367601|||0|-0.0418
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2016-08-04|15/06/2016|||2390000000||7.5|7.58|0.0107|33478092773|||0|0
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2016-05-06|15/03/2016|||2390000000||8.35|7.25|-0.1317|37272278323|||0|-0.2779
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2016-02-05|15/12/2015|||3310000000||8.49|8.63|0.0165|37897199997|||0|0.3187
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2015-11-04|15/09/2015|||2510000000||9.1|9.13|0.0033|40620087600|||0|-0.0346
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2015-08-04|15/06/2015|||2600000000||7.78|8.32|0.0694|34727942506|||0|0.0442
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2015-05-07|15/03/2015|||2490000000||8.62|8.58|-0.0046|38477487449|||0|0.0873
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2015-02-11|15/12/2014|||2290000000||7.84|7.72|-0.0153|34995766993|||0|0.0505
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2014-11-07|15/09/2014|||2180000000||7.25|7.6|0.0483|32362156347|||0|-0.1417
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2014-08-13|15/06/2014|||2540000000||6.59|6.74|0.0228|29416084864|||0|0
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2014-05-19|15/03/2014|||||6.48|6.4|-0.0123|28925072241|||0|0
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2014-02-13|15/03/2013||0.1|||6.2|6.39|0.0306|27675222507|||0|0
08796|KLCI/MSCI_EEM|KL MISC|MYR|Industrials|41632|2013-08-04|15/06/2013|||||5.29|5.2|-0.017|23613214599||||
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-11-01|15/09/2022|||||135.8|||31845100716|||0|0
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-07-28|15/06/2022|0.723|0.7673|1640000000|1640000000|134.5|134.7|0.0015|31540250000|-0.0577|0|-0.1812|-0.0296
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-05-01|15/03/2022|0.883|0.8817|1690000000|1690000000|133.2|131.2|-0.015|31235399284|0.0015|0|0.7911|0.1497
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-02-22|15/12/2021|0.493||1470000000|1470000000|136|135.5|-0.0037|31892000000||0|-0.2099|0.0208
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|133.5|134|0.0037|31305750000|0.0043|0|0.0871|0.0435
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|133.6|134.7|0.0082|31329201431|-0.0171|0|-0.2316|-0.0483
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|136.5|135.6|-0.0066|32009250000|-0.004|0|0.3221|0.0584
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|135|135.5|0.0037|31657500000|-0.0044|0|0.0329|-0.0144
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-11-10|15/09/2020|0.547||1390000000||141|140|-0.0071|33064500000|||0.2156|0.1393
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-08-25|15/06/2020|0.45||1220000000||141.6|139.2|-0.0169|33205201431|||-0.4357|-0.1469
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|139.6|139.3|-0.0021|32736201431|-0.0031|0|0.419|0.0752
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-02-25|15/12/2019|0.562|290.00|1330000000||142.4|141.7|-0.0049|33392798569|-0.9981||-0.126|-0.05
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-11-12|15/09/2019|0.643||1400000000|1400000000|144.9|145.6|0.0048|33979048569||0|-0.0389|0.0448
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-08-27|15/06/2019|0.669||1340000000|1340000000|148.3|147|-0.0088|34776350716||0|-0.331|-0.0759
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-04-23|15/03/2019|1||1450000000|1450000000|146|147|0.0068|34237000000||0|0.8939|0.0741
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-02-26|15/12/2018|0.528||1350000000|1350000000|149.5|148.5|-0.0067|35057750000||0|-0.1005|-0.0559
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-10-30|15/09/2018|0.587||1430000000||145|143.8|-0.0083|34002500000|||-0.1721|0.0916
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000|146.4|146.4|0|34330798569|-0.0419|0|-0.2809|-0.0839
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-04-24|15/03/2018|0.986||1430000000||148|139.1|-0.0601|34706000000|||0.7329|0.1172
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-02-20|15/12/2017|0.569||1280000000||120.4|122|0.0133|28233800358|||0.1135|-0.0303
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-11-07|15/09/2017|0.511||1320000000||88.2|88.5|0.0034|20682899284|||-0.2605|0.0313
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-08-21|15/06/2017|0.691||1280000000||84.2|84.5|0.0036|19744899284|||-0.297|-0.0657
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-04-25|15/03/2017|0.983||1370000000||81.4|82.46|0.013|19088300358|||2.4491|0.096
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-02-28|15/12/2016|0.285||1250000000||76.04|76.02|-0.0003|17831380215|||-0.5839|-0.0079
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2016-10-25|15/09/2016|0.685||1260000000||78.2|78.4|0.0026|18337899284||||
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2022-11-25|15/09/2022||0.2602||8820000000|8.69|||69519996643|||0.04|0.0835
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2022-08-22|15/06/2022|0.23|0.2502|6580000000|8140000000|8.74|8.56|-0.0206|69919998169|-0.0807|-0.1916|-0.1051|-0.0075
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2022-05-27|15/03/2022|0.257|0.2565|6630000000|6630000000|9.87|10|0.0132|78959999084|0.0019|0|-0.0115|-0.0501
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|9.23|9.29|0.0065|73839996338|0.5294|-0.0197|0.0744|0.2097
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|8.2112|8.2112|0|65689491272|0.2222|-0.0572|0.0476|0.0285
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|7.8456|8.1025|0.0327|62764678955|-0.003|0|0.3588|0.1987
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|7.9049|8.0432|0.0175|63238975525|0.0101|0.0152|1.8333|0.2188
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|7.4602|7.5788|0.0159|59681785583|-0.1254|0.0052|0|0.1098
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|6.5709|6.6895|0.018|52567401886|-0.0033|-0.2225|2|0.0881
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|6.0769|6.0769|0|48614959717|0|0|-0.6667|-0.1825
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|5.84|6.17|0.0565|46720001221|0|0|0.5|-0.0804
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|6.48|6.55|0.0108|51840000153|0|-0.0408|-0.4211|0.1526
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|7.6|7.65|0.0066|60799999237|-0.0129|-0.0239|-0.5064|-0.1544
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|7.39|7.31|-0.0108|59119998932|0|0|0.4|0.0508
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|8.92|8.89|-0.0034|71360000610|-0.0909|-0.0143|-0.375|-0.1838
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|9.03|9.25|0.0244|72239997864|0|-0.2903|0|0.0476
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|9.4|9.31|-0.0096|75199996948|0|0|-0.0588|0.0211
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000|9.1|9.24|0.0154|72800003052|0|-0.1569|0.25|-0.0444
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2018-05-21|15/03/2018|0.136|0.14|4950000000|5400000000|8.69|8.43|-0.0299|69519996643|-0.0286|-0.0833|0.0462|0.0443
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2018-02-21|15/12/2017|0.13|0.14|4740000000|6710000000|8.1|8.11|0.0012|64800003052|-0.0714|-0.2936|0.1818|0.182
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2017-11-09|15/09/2017|0.11|11.30|4010000000|5505000000|7.47|7.44|-0.004|59759998322|-0.9903|-0.2716|-0.0871|0.0126
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2017-08-10|15/06/2017|0.1205|10.97|3960000000|4815000000|7.01|7.02|0.0014|56080001831|-0.989|-0.1776|-0.2469|-0.1574
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2017-05-15|15/03/2017|0.16|9.37|4700000000|4888000000|7.23|7.25|0.0028|57840000153|-0.9829|-0.0385|0.3333|0.1899
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2017-02-20|15/12/2016|0.12|8.53|3950000000|8033000000|7.5|7.33|-0.0227|60000000000|-0.9859|-0.5083|0.0909|0.1096
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2016-11-02|15/09/2016|0.11|10.00|3560000000|4492000000|6.98|6.94|-0.0057|55840000153|-0.989|-0.2075|0.8333|0.1125
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2016-08-09|15/06/2016|0.06|8.00|3200000000|4047000000|6.6|6.64|0.0061|52799999237|-0.9925|-0.2093|0|0.0159
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2016-05-09|15/03/2016|||3150000000|4343000000|6.41|6.42|0.0016|51279998779||-0.2747|0|-0.087
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2016-02-23|15/12/2015||18.00|3450000000|8074000000|7.04|7.05|0.0014|56319999695||-0.5727|1.6087|-0.0522
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2015-11-04|15/09/2015|0.09|6.90|3640000000||6.5|6.55|0.0077|52000000000|-0.987||0.2857|-0.4357
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2015-08-06|15/06/2015|0.07|7.80|6450000000||6.44|6.28|-0.0248|51520000458|-0.991||0|1.0541
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2015-05-06|15/03/2015|0.07|5.60|3140000000||6|5.85|-0.025|48000000000|-0.9875||-0.125|-0.1949
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2015-02-23|15/12/2014|0.08|9.30|3900000000||5.39|5.51|0.0223|43119998932|-0.9914||0.3333|0.0986
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2014-11-05|15/09/2014|0.06||3550000000|3549000000|6.12|6.11|-0.0016|48959999084||0.0003|0|-0.5035
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2014-08-11|15/06/2014|||7150000000||6.7|6.6|-0.0149|53599998474|||0|0
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2014-05-23|15/03/2014|||||6.76|6.8|0.0059|54080001831|||0|0
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2014-02-21|15/12/2013||6.50||3349000000|6.72|6.7|-0.003|53759998322|||-0.2935|0
08798|KLCI/MSCI_EEM|KL PCGB|MYR|Materials|41669|2013-11-07|15/09/2013|0.06|9.20|||7.12|6.83|-0.0407|56959999084|-0.9935|||
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2022-11-24|15/09/2022|||||21.42|||21279784756|||0|0
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|22.34|22|-0.0152|22193762512|-0.3305|0|0.3008|0.2467
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2022-05-26|15/03/2022|0.123||7620000000|7620000000|21.3|21|-0.0141|21160569442||0|-0.1214|0.0793
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2022-02-22|15/12/2021|0.14||7060000000|7060000000|20.24|20.02|-0.0109|20107508733||0|0.1667|0.3577
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2021-11-26|15/09/2021|0.12||5200000000||19.9|19.7|-0.0101|19769734221|||0.4545|0.0117
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2021-08-23|15/06/2021|0.0825||5140000000||18.72|19.4|0.0363|18597458198|||-0.5658|0.0078
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|18.8|19.48|0.0362|18676934442|-0.0104|0|1.1111|0.1617
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2021-02-19|15/12/2020|0.09||4390000000||19.18|19.16|-0.001|19054448023|||-0.5755|-0.0911
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2020-11-17|15/09/2020|0.212||4830000000||19.5|19.5|0|19372353000|||52|0.6485
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2020-08-25|15/06/2020|0.004||2930000000|2930000000|20.4|20.72|0.0157|20266461221||0|-0.6667|-0.5527
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|19.72|20.06|0.0172|19590912198|-1.4|0|-0.9091|-0.1592
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2020-02-14|15/12/2019|0.132||7790000000|7790000000|22.1|22.04|-0.0027|21955333779||0|-0.4634|-0.0026
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2019-11-05|15/09/2019|0.246||7810000000|7810000000|23.51|23.53|0.0009|23356103767||0|0.4138|0.0263
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|22.95|23.11|0.007|22799770058|-0.0842|0|-0.365|0.0733
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|24.22|24.34|0.005|24061455198|0.0148|0|4.5918|-0.1025
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|28.2|26.41|-0.0635|28015403558|-0.02|0|-0.8199|0.0102
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2018-11-27|15/09/2018|0.272||7820000000|7820000000|27.48|26.27|-0.044|27300115465||0|-0.1197|0.0742
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000|26.71|26.45|-0.0097|26535155430|0.0655|0|0.4541|0.0297
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2018-05-18|15/03/2018|0.2125||7070000000||26.17|26.01|-0.0061|25998691256|||-0.2356|0.0114
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2018-02-26|15/12/2017|0.278||6990000000||25.13|25.39|0.0103|24965498186|||-0.1701|0.0448
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2017-11-10|15/09/2017|0.335||6690000000||21.25|23.49|0.1054|21110897500|||0.4135|0.0276
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2017-08-21|15/06/2017|0.237||6510000000||23.79|23.79|0|23634271570|||-0.0706|-0.0269
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2017-05-18|15/03/2017|0.255||6690000000||24.18|24.54|0.0149|24021718023|||-0.0304|0.1131
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2017-02-21|15/12/2016|0.263||6010000000||24.24|24.22|-0.0008|24081324733|||0.1004|0.0848
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2016-11-08|15/09/2016|0.239||5540000000||23.34|23.4|0.0026|23187216512|||0|0.0394
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2015-08-06|15/06/2016|||5330000000||21.36|21.28|-0.0037|21220178046|||0|0.0811
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2015-05-11|15/03/2016|||4930000000||21.68|20.98|-0.0323|21538083023|||0|-0.1851
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2015-02-12|15/12/2015|||6050000000||17.9|17.52|-0.0212|17782826221|||0|-0.0735
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2014-11-03|15/09/2015|||6530000000||20.17|20.27|0.005|20037967256|||0|0.0062
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2014-08-18|15/06/2015|||6490000000||20.37|21.32|0.0466|20236658814|||0|0.0639
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2014-05-06|15/03/2015|||6100000000||29.88|29.56|-0.0107|29684404686|||0|-0.1812
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2014-02-06|15/12/2014|||7450000000||30.65|30.16|-0.016|30449364721|||0|-0.0948
08799|KLCI/MSCI_EEM|KL PETR|MYR|Energy|41684|2013-10-31|15/09/2014|||8230000000||30.53|30.65|0.0039|30330151302||||
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2022-11-23|15/09/2022|||||17.52|||34667384057|||0|0
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2022-08-26|15/06/2022|||||17.5|||34627808513|||0|0
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|17.28|16.8|-0.0278|34192488850|0.0028|0|-0.0611|-0.0267
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|16.9812|17.0806|0.0059|33601157909|-0.0043|0|-0.2211|0.049
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|16.3051|16.2057|-0.0061|32263409410|0.0138|0|0.3243|0.0362
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2021-08-23|15/06/2021|0.222||1380000000||15.9671|15.9273|-0.0025|31594533274|||-0.1494|0.0299
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|15.7682|16.325|0.0353|31201076279|-0.0169|0|0.0785|-0.036
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|15.8586|16.0964|0.015|31379830475|-0.032|0|-0.1906|-0.0142
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|16.037|16.6118|0.0358|31732853311|0|0|0.0794|0.0071
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|15.7713|16.2142|0.0281|31207256420|0.0259|0|0.4579|0
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|15|17.12|0.1413|29680978725|0|0|-0.2083|0.0219
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|16.28|16.38|0.0061|32213756935|0|0|0.0909|0.0224
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|16.32|16.22|-0.0061|32292904249|0|0|-0.1339|-0.029
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2019-08-27|15/06/2019|0.254||1380000000||15.61|15.55|-0.0038|30888004514|||0.0948|0.0073
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|16.4|16.54|0.0085|32451202651|-0.0333|0|0.3976|-0.0144
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2019-02-18|15/12/2018|0.166||1390000000|1390000000|18.01|17.99|-0.0011|35636962242||0|-0.349|-0.0071
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2018-11-30|15/09/2018|0.255||1400000000||18.69|19.14|0.0241|36982500548|||-0.0135|0.0294
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2018-08-15|15/06/2018|0.2585||1360000000||18.55|18.27|-0.0151|36705475514|||0.0594|0.0074
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2018-05-17|15/03/2018|0.244||1350000000|1350000000|17.39|17.79|0.023|34410146794||0|-0.0081|0.0385
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2018-02-26|15/12/2017|0.246||1300000000||17.57|17.79|0.0125|34766319143|||0.1714|0.1207
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2017-11-10|15/09/2017|0.21||1160000000||17.7|17.44|-0.0147|35023556405|||-0.0094|-0.0085
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2017-08-15|15/06/2017|0.212||1170000000||18.8|18.88|0.0043|37200158492|||-0.0901|0
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2017-05-15|15/03/2017|0.233||1170000000||18.6|19.7|0.0591|36804414374|||-0.0127|0.0174
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2017-02-23|15/12/2016|0.236||1150000000||20.6|20.54|-0.0029|40761878204|||0.1028|-0.0086
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2016-11-02|15/09/2016|0.214||1160000000||22.02|22.04|0.0009|43571677674|||0|0.0357
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2016-08-10|15/06/2016|||1120000000||22.16|22.16|0|43848698934|||0|-0.0088
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2016-05-10|15/03/2016|||1130000000||20.9|21.3|0.0191|41355496269|||0|-0.0088
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2016-02-25|15/12/2015|||1140000000||22.4|22.18|-0.0098|44323594141|||0|0.0088
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2015-11-02|15/09/2015|||1130000000||22.98|23|0.0009|45471258501|||0|0.0463
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2015-08-05|15/06/2015|||1080000000||22.46|22.1|-0.016|44442316999|||0|-0.0182
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2015-05-12|15/03/2015|||1100000000||22.6|21.92|-0.0301|44719342034|||0|-0.009
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2015-02-18|15/12/2014|||1110000000||22.38|22.54|0.0071|44284018597|||0|-0.0089
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2014-11-04|15/09/2014|||1120000000||21.94|21.8|-0.0064|43413379272|||0|0.0182
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2014-08-11|15/06/2014|||1100000000||21.08|21.7|0.0294|41711668617|||0|0
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2014-05-07|15/03/2014|||||23.36|23.4|0.0017|46223178742|||0|0
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2014-02-18|15/12/2013|||||23|23.5|0.0217|45510834045|||0|0
08800|KLCI/MSCI_EEM|KL PGAS|MYR|Utilities|41689|2013-11-20|15/09/2013|||||23.6|23.7|0.0042|46698073949||||
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2022-11-28|15/09/2022|||||16.78|||23871211173|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2022-08-25|15/06/2022|0.472||1580000000||16|16.78|0.0488|22761583024|||1.0611|0.1449
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|16.62|16.6|-0.0012|23643595560|-0.0653|0|-0.3513|-0.0282
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2022-02-28|15/12/2021|0.353||1420000000||17.9|18.06|0.0089|25464520465|||0.2451|0.1452
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2021-11-25|15/09/2021|0.2835||1240000000||17.32|17.02|-0.0173|24639413189|||0.7664|0.1481
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2021-08-26|15/06/2021|0.1605||1080000000||18.36|18.56|0.0109|26118917388|||-0.3502|-0.0357
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2021-05-28|15/03/2021|0.247||1120000000||18.5|18.52|0.0011|26318080372|||-0.0886|-0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2021-02-25|15/12/2020|0.271||1130000000||18.1634|18.679|0.0284|25839261627|||-0.0623|0.0865
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2020-11-26|15/09/2020|0.289||1040000000||18.679|18.3419|-0.018|26572688810|||0.3894|0.0909
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2020-08-27|15/06/2020|0.208||953300000||19.2738|17.8462|-0.0741|27418952404|||-0.1527|-0.1921
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2020-05-29|15/12/2019|0.2455||1180000000||16.92|17.1|0.0106|24070374156|||0.6931|0.1028
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2020-05-21|15/03/2020|0.145||1070000000||16.92|16.88|-0.0024|24070374156|||-0.4784|-0.1008
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|18.24|18.24|0|25948204322|-0.0071|0|1.4602|0.0348
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|18.74|18.8|0.0032|26659503791|0.0273|0|-0.3468|-0.0086
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2019-05-23|15/03/2019|0.173||1160000000|1160000000|18.62|18.46|-0.0086|26488793438||0|0.1533|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2019-02-27|15/12/2018|0.15||1160000000||18.52|18.36|-0.0086|26346533001|||-0.4094|0.0175
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2018-11-28|15/09/2018|0.254|0.29|1140000000||17|17.9|0.0529|24184181963|-0.1241||0.1869|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000|16.74|16.8|0.0036|23814305913|-0.9996|-0.9|0.6054|-0.0609
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2018-05-30|15/03/2018|0.1333|3.2|1150000000|11170000000|16.67|16.6|-0.0042|23714724422|-0.9583|-0.897|-0.4956|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2018-02-27|15/12/2017|0.2643|6.8|1140000000|11550000000|14.77|14.75|-0.0014|21011786980|-0.9611|-0.9013|-0.0156|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2017-11-24|15/09/2017|0.2685||1080000000||13.97|13.87|-0.0072|19873707558|||3.2755|0.0189
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2017-08-29|15/06/2017|0.0628||1060000000||13.92|13.9|-0.0014|19802577339|||-0.7506|0.0291
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2017-05-25|15/03/2017|0.2518||1030000000|10570000000|14.15|14.08|-0.0049|20129774444||-0.9026|-0.2779|0.0098
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2017-03-03|15/12/2016|0.3487|7.42|1020000000|11947000000|14|13.87|-0.0093|19916385146|-0.953|-0.9146|0.3001|0.0369
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2016-11-23|15/09/2016|0.2682|22.11|983730000|11084000000|13.05|13.08|0.0023|18564916425|-0.9879|-0.9112|0|-0.072
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2016-08-25|15/06/2016|||1060000000||13.38|13.35|-0.0022|19034373967|||0|-0.0536
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2016-05-31|15/03/2016|0.21|315.00|1120000000|1145000000|16.28|16.24|-0.0025|23159911704|-0.9993|-0.0218|0|0.0275
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2016-02-22|15/12/2015|0.21||1090000000||15.96|15.9|-0.0038|22704679121|||0|0.0958
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2015-11-30|15/09/2015|||994700000||15.88|15.7|-0.0113|22590871314|||0|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2015-08-26|15/06/2015|||986000000||14.84|15.26|0.0283|21111368472|||0|0.0307
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2014-08-21|15/06/2014|||956600000||15.12|14.92|-0.0132|21509695795|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2014-05-21|15/03/2014|||||16.3|15.96|-0.0209|23188361620|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2014-02-24|15/12/2013|||||16.18|16.1|-0.0049|23017651267|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|KL PEPT|MYR|Consumer Staples|41635|2013-11-22|15/09/2013||||810400000|14.66|14.6|-0.0041|20855300229||||
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2022-11-24|15/09/2022|||||4.7|||38726201985|||0|0
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2022-08-25|15/06/2022|0.0507||4010000000||4.65|4.7|0.0108|38314223453|||-0.025|0.023
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2022-05-30|15/03/2022|0.052||3920000000||5.48|5.54|0.0109|45153105581|||0.4857|0.1632
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|6.75|6.83|0.0119|55617420002|0|0|1|0.1661
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2021-11-26|15/09/2021|0.0175||2890000000||5.64|5.23|-0.0727|46471443168|||-0.4355|0.0947
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2021-08-24|15/06/2021|0.031||2640000000|2640000000|4.95|5.24|0.0586|40786106430||0|0.1481|0.2571
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2021-05-20|15/03/2021|0.027||2100000000||5.2|5|-0.0385|42846010874|||0.3846|-0.0094
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2021-02-24|15/12/2020|0.0195||2120000000||4.36|4.83|0.1078|35924734612|||-0.3607|0.1398
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2020-11-26|15/09/2020|0.0305||1860000000||3.2|3.5|0.0937|26366777282|||0.3864|0.0751
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2020-08-18|15/06/2020|0.022||1730000000||2.53|2.545|0.0059|20846232743|||-0.1538|-0.0546
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2020-06-04|15/03/2020|0.026||1830000000||2.095|2.275|0.0859|17261999481|||-0.35|-0.1408
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2020-02-25|15/12/2019|0.04|5.00|2130000000||2.44|2.375|-0.0266|20104667850|-0.992||0.3333|0.0047
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2019-11-20|15/09/2019|0.03||2120000000||2.375|2.36|-0.0063|19569092223|||0.1538|-0.0047
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2019-08-20|15/06/2019|0.026||2130000000||2.4|2.395|-0.0021|19775083453|||-0.1034|-0.0184
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|2.15|2.15|0|17715179008|-0.0333|0|-0.275|-0.0356
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2019-02-26|15/12/2018|0.04||2250000000||4.28|4.2|-0.0187|35265565819|||0.0256|-0.0506
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2018-11-20|15/09/2018|0.039||2370000000||5|4.9|-0.02|41198088890|||-0.093|-0.0287
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2018-08-15|15/06/2018|0.043||2440000000||4.9|4.67|-0.0469|40374127898|||0.2286|0.1455
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2018-05-17|15/03/2018|0.035||2130000000||4.96|4.73|-0.0464|40868504493|||-0.1667|-0.0093
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2018-02-27|15/12/2017|0.042||2150000000||5.76|5.8|0.0069|47460200287|||-0.0455|0.0094
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2017-11-21|15/09/2017|0.044||2130000000||4.65|4.75|0.0215|38314223453|||0|0.024
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2017-08-16|15/06/2017|0.044||2080000000|4101000000|3.27|3.34|0.0214|26943549977||-0.4928|0|0.0297
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2017-05-18|15/03/2017|0.044||2020000000||2.75|2.73|-0.0073|22658948890|||0|0.01
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2017-03-01|15/12/2016|0.044||2000000000||2.48|2.61|0.0524|20434252247|||0.5017|0.1494
08802|KLCI/MSCI_EEM|KL PMET|MYR|Materials|953641|2016-10-28|15/09/2016|0.0293||1740000000||1.568|1.557|-0.007|12919720338||||
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2022-10-27|15/09/2022||0.0783||3330000000|4.63|||89871504954|||0.009|0.0278
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2022-08-29|15/06/2022||0.0776||3240000000|4.63|||89871504954|||0.0778|0.0125
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|4.62|4.73|0.0238|89677393594|0|-0.0156|0.0141|0.0328
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|4.28|4.45|0.0397|83077764698|0|-0.0785|0.0143|-0.0065
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|3.94|-0.015|77642766940|-0.0043|-0.0495|-0.0141|-0.0376
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.16|4.18|0.0048|80748474656|0.0028|0|-0.1013|-0.0124
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.1|4.14|0.0098|79583834262|0.0395|0.0319|0.339|0.066
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.08|4.16|0.0196|79195620798|-0.0017|0.0557|-0.1783|-0.0194
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|3.744|3.48|-0.0705|72673629041|-0.7647|0.136|-0.7231|0.2875
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|3.324|3.184|-0.0421|64521137032|-0.1357|0|-0.2418|-0.1429
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|3.096|3.048|-0.0155|60095500760|0.0059|0.0108|-0.0552|-0.0175
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|3.504|3.46|-0.0126|68015062840|0.0056|0|0.0313|0.0326
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|3.96|3.988|0.0071|76866340011|-0.1439|0.0147|0.0233|0.0036
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|4.148|4.16|0.0029|80515544726|-0.1205|0|-0.0551|0.0036
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|4.528|4.5|-0.0062|87891609807|0.0083|0.0074|0.0028|0.0111
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|25|25|0|485267293375|-0.0216|0|0.0169|0.0037
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|24.88|24.62|-0.0105|482937994077|0.0171|-0.0288|-0.0139|0.0075
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000|24.4|24.48|0.0033|473620870929|0.0028|-0.0496|-0.0082|-0.029
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2018-05-02|15/03/2018|0.364|0.37|2760000000|2770000000|23.8|23.94|0.0059|461974448484|-0.0162|-0.0036|-0.0545|-0.0108
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2018-02-22|15/12/2017|0.385|0.36|2790000000|2710000000|22.14|22.8|0.0298|429752703166|0.0694|0.0295|0.0577|0.0257
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2017-10-26|15/09/2017|0.364|35.00|2720000000|2652000000|20.46|20.48|0.001|397142735127|-0.9896|0.0256|0.0551|0.0264
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2017-07-25|15/06/2017|0.345|34.00|2650000000|2601000000|20.38|20.5|0.0059|395589881269|-0.9899|0.0188|0.0681|0.0232
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2017-04-20|15/03/2017|0.323|34.50|2590000000|2554000000|19.92|19.96|0.002|386660980842|-0.9906|0.0141|-0.1567|0.0117
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2017-02-02|15/12/2016|0.383|32.00|2560000000|2536000000|20.1|20.2|0.005|390154911278|-0.988|0.0095|0.1931|0.0364
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2016-10-20|15/09/2016|0.321|31.00|2470000000|2418000000|19.8|19.8|0|384331681544|-0.9896|0.0215|-0.0273|-0.4733
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2016-07-27|15/06/2016|0.33|6.40|4690000000|2453000000|19.5|19.56|0.0031|378508488833|-0.9484|0.9119|0|-0.0021
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2016-04-18|15/03/2016|||4700000000|2428000000|19.2|19|-0.0104|372685296121||0.9357|0|0.0129
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2016-02-02|15/12/2015|||4640000000|2428000000|18.4|18.38|-0.0011|357156720519||0.911|0|0.0022
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2015-10-21|15/09/2015|||4630000000|2311000000|18.6|18.64|0.0022|361038873676||1.0035|0|0.0358
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2015-07-28|15/06/2015|||4470000000|2297000000|18.9|18.84|-0.0032|366862066387||0.946|0|0.0229
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2015-04-20|15/03/2015|||4370000000|2268000000|19.46|19.68|0.0113|377732043392||0.9268|0|0.0163
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2015-02-05|15/12/2014|||4300000000|2278000000|18.36|18.78|0.0229|356380312102||0.8876|0|0.0437
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2014-10-20|15/09/2014|||4120000000|2163000000|18.46|18.56|0.0054|358321351657||0.9048|0|0.0646
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2014-07-23|15/06/2014|||3870000000|2142000000|20.02|20|-0.001|388602057420||0.8067|0|-0.0106
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2014-04-21|15/03/2014||||2165000000|19.42|19.75|0.017|376955634975|||0|0.0122
08803|KLCI/MSCI_EEM|KL PUBM|MYR|Financial|41609|2014-02-10|15/12/2013||||2139000000|18.49|18.64|0.0081|358903685737||||
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2022-11-29|15/09/2022||0.1439||1970000000|5.79|||24387926561|||0.0213|0.0103
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2022-08-31|15/06/2022||0.1409||1950000000|5.79|||24387926561|||-0.0428|0.0104
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|5.95|6.08|0.0218|25061858263|-0.0122|-0.0155|-0.0913|-0.0104
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|5.73|5.81|0.014|24135202173|0.2012|-0.0254|0.0191|-0.0103
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|5.26|5.24|-0.0038|22155526794|0.0918|0.0104|-0.1029|-0.0348
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|5.48|5.59|0.0201|23082182884|0|0|0.0802|0.0469
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|5.22|5.37|0.0287|21987041860|0.3086|-0.0052|0.4862|-0.0725
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|5.39|5.28|-0.0204|22703095298|0.1354|0.2035|-0.2685|0.1311
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|5.15|5.3|0.0291|21692197745|0.0704|0.0223|0.49|0.1656
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|4.68|4.67|-0.0021|19712520358|0|0|-0.2958|-0.1029
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|4.77|4.96|0.0398|20091607944|0.0143|0|-0.0839|-0.0489
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2020-05-29|15/12/2019|0.155||1840000000|1880000000|4.74|4.9|0.0338|19965244746||-0.0213|0.0065|0.0575
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|5.8|5.7|-0.0172|24430048297|0.0267|0|0.0065|-0.0225
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2019-08-26|15/06/2019|0.153||1780000000|1730000000|5.57|5.72|0.0269|23461270471||0.0289|-0.0255|0.023
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|5.74|5.83|0.0157|24177321900|-0.0188|-0.0057|0.1135|0.0058
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2019-02-27|15/12/2018|0.141||1730000000|1730000000|5.59|5.66|0.0125|23545511934||0|-0.0208|0.0237
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2018-11-28|15/09/2018|0.144||1690000000|1730000000|5.25|5.21|-0.0076|22113405059||-0.0231|0.0141|0.0432
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2018-08-31|15/06/2018|0.142||1620000000|1600000000|5.4|5.38|-0.0037|22745217033||0.0125|-0.034|-0.0847
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2018-05-31|15/03/2018|0.147|0.15|1770000000|1680000000|5.29|5.37|0.0151|22281887984|-0.02|0.0536|0.2783|0.0599
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2018-02-27|15/12/2017|0.115||1670000000|1640000000|5.4|5.38|-0.0037|22745217033||0.0183|-0.0574|0.057
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2017-11-27|15/09/2017|0.122||1580000000|1626000000|4.91|4.86|-0.0102|20681298183||-0.0283|-0.024|0
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2017-08-29|15/06/2017|0.125||1580000000|1590000000|5.05|5.05|0|21270990431||-0.0063|0|0.0128
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2017-05-23|15/03/2017|0.125||1560000000|1522000000|5.41|5.39|-0.0037|22787336760||0.025|0.9231|0.0541
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2017-03-03|15/12/2016|0.065||1480000000|1570000000|5.08|5.12|0.0079|21397351621||-0.0573|-0.4841|-0.092
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2016-11-17|15/09/2016|0.126||1630000000|1557000000|4.63|4.68|0.0108|19501917705||0.0469|0|-0.4199
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2016-08-25|15/06/2016|||2810000000|1611000000|4.99|4.9|-0.018|21018264034||0.7443|0|-0.1511
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2016-05-27|15/03/2016|||3310000000|1613000000|4.7|4.64|-0.0128|19796761820||1.0521|0|0.1414
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2016-02-26|15/12/2015|0.12|17.00|2900000000|1610000000|4.12|4.03|-0.0218|17353757392|-0.9929|0.8012|0|-0.0203
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2015-11-30|15/09/2015|0.12|17.37|2960000000|1546000000|4.23|4.4|0.0402|17817086442|-0.9931|0.9146|0.7143|0.1086
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2015-08-25|15/06/2015|0.07|18.33|2670000000|1541000000|4.45|4.52|0.0157|18743742532|-0.9962|0.7326|-0.65|-0.0326
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2015-05-25|15/03/2015|0.20|14.47|2760000000|1618000000|5.52|5.5|-0.0036|23250665810|-0.9862|0.7058|0.1111|-0.045
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2015-02-26|15/12/2014|0.18|19.30|2890000000|1612000000|5.82|5.84|0.0034|24514289759|-0.9907|0.7928|-0.0526|0.0547
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2014-11-27|15/09/2014|0.19|20.26|2740000000|1621000000|6|6|0|25272462924|-0.9906|0.6903|-0.1364|0.1048
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2014-08-27|15/06/2014|0.22|18.33|2480000000|1516000000|6.67|6.7|0.0045|28094554939|-0.988|0.6359|0.2222|-0.0207
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2014-05-26|15/03/2014|0.18|18.33||1548000000|8.13|7.96|-0.0209|34244187744|-0.9902||-0.1|0.0361
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2014-02-24|15/12/2013|0.20|16.45||1494000000|7.53|7.62|0.012|31716941853|-0.9878||-0.0909|0.0282
08804|KLCI/MSCI_EEM|KL RHBC|MYR|Financial|41605|2013-11-29|15/09/2013|0.22|15.44||1453000000|7.35|7.38|0.0041|30958766680|-0.9858|||
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2022-11-30|15/09/2022||0.0491||11620000000|2.35|||16003307772|||0.2622|0.1014
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2022-08-17|15/06/2022|0.0485|0.0389|10850000000|10550000000|2.3|2.35|0.0217|15662812172|0.2468|0.0284|0.3108|0.0265
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2022-05-24|15/03/2022|0.037|0.0415|10570000000|10530000000|2.28|2.17|-0.0482|15526613933|-0.1084|0.0038|-0.2745|0.0028
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|2.28|2.31|0.0132|15526613933|-0.0377|-0.0945|0.4571|-0.0122
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|2.23|2.19|-0.0179|15186118334|-0.3648|-0.1189|0.129|-0.0591
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|2.2404|2.3798|0.0622|15256824973|-0.3969|0.0198|-0.2112|0.029
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|2.1906|2.3001|0.05|14917787376|-0.0051|-0.0063|-0.543|-0.0196
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|2.1044|2.1533|0.0233|14330601932|0.079|0|1.1027|0.0331
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|2.3491|2.2806|-0.0292|15996954581|0.0174|0|0.3633|0.2336
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|1.9961|2.0052|0.0046|13593108256|0|0.008|0.1321|0.0463
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|2.01|2.04|0.0149|13687936074|-0.1167|-0.0475|-0.3537|-0.1743
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|2|2.02|0.01|13619836954|0.025|0.0483|0.025|0.077
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|2.3|2.3|0|15662812172|0|0|0.194|0.0172
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|2.081|2.191|0.0529|14171440961|0.1167|0.0615|-0.0147|0.0875
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|2.35|2.29|-0.0255|16003307772|0.1333|-0.0634|-0.2766|-0.0902
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|2.22|2.161|-0.0266|15118019214|0.175|0.0021|0.4242|0.0644
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000|2.39|2.429|0.0163|16275705874|0.1|-0.0056|-0.0149|0.0315
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2018-08-31|15/06/2018|0.0335|0.03|8580000000|13970000000|2.52|2.549|0.0115|17160994432|0.1167|-0.3858|0.4889|0.035
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2018-05-25|15/03/2018|0.0225|0.03|8290000000|8290000000|2.648|2.52|-0.0483|18032664140|-0.25|0|-0.5|-0.0601
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2018-02-23|15/12/2017|0.045|8.00|8820000000||2.717|2.697|-0.0074|18502548554|-0.9944||0.0297|0.0835
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2017-11-16|15/09/2017|0.0437||8140000000||2.85|2.84|-0.0035|19408267010|||1.276|-0.0073
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2017-08-25|15/06/2017|0.0192||8200000000|18168000000|2.92|2.88|-0.0137|19884962472||-0.5487|-0.183|-0.3414
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2017-05-31|15/03/2017|0.0235|-111.70|12450000000|10099000000|2.96|2.95|-0.0034|20157358952|-1.0002|0.2328|0.0633|0.0089
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2017-02-27|15/12/2016|0.0221|0.07|12340000000|11120000000|9.2|8.96|-0.0261|62651248690|-0.6843|0.1097|0.3813|0.2218
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2016-11-25|15/09/2016|0.016|0.08|10100000000||8.04|8.16|0.0149|54751744295|-0.8||0|-0.139
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2016-08-24|15/06/2016|||11730000000|13630000000|7.8|7.9|0.0128|53117365419||-0.1394|0|0.1466
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2016-05-25|15/03/2016|||10230000000|10350000000|7.45|7.48|0.004|50733891355||-0.0116|0|-0.535
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2016-02-24|15/12/2015|||22000000000||7.96|7.6|-0.0452|54206951337|||0|1.1632
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2015-11-26|15/09/2015|||10170000000||8.07|8.05|-0.0025|54956040031|||0|-0.2092
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2015-08-26|15/06/2015|||12860000000||7.12|7.45|0.0463|48486618777|||0|0.286
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2015-05-28|15/03/2015|||10000000000||8.49|8.32|-0.02|57816206311|||0|-0.5208
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2015-02-26|15/12/2014|||20870000000||9.5|9.33|-0.0179|64694225532|||0|1.0623
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2014-11-28|15/09/2014||7.4|10120000000||9.69|9.44|-0.0258|65988107185|||0|-0.1546
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2014-08-29|15/06/2014|||11970000000||9.47|9.48|0.0011|64489929796|||0|0
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2014-05-29|15/03/2014||||10599000000|9.55|9.55|0|65034722754|||0|0
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2014-02-28|15/12/2013|||||9.18|9.12|-0.0065|62515053697|||0|0
08805|KLCI/MSCI_EEM|KL SIME|MYR|Industrials|41637|2013-11-29|15/09/2013|||||9.63|9.65|0.0021|65579515713||||
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2022-11-30|15/09/2022||0.0934|||4.27|||29530101214|||0.1959|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|4.5|4.11|-0.0867|31120715705|0.4981|0.5232|0.17|0.2763
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|5.23|5.02|-0.0402|36169187495|0.0672|-0.2676|0.4286|-0.2108
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2022-02-18|15/12/2021|0.07|0.0766|5550000000||4.91|4.58|-0.0672|33956157636|-0.0862||-0.2391|0.0968
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|3.68|3.79|0.0299|25449830193|0.0811|0|0.0222|0.1474
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|3.74|3.79|0.0134|25864772674|0.0856|0|0.25|0.2016
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|4.41|4.43|0.0045|30498300335|0.2676|0|1.236|0.0082
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|4.877|4.9168|0.0082|33728001762|-0.2441|0.5758|0.1181|0.1447
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||5.1457|5.096|-0.0097|35586482664|-0.122||-0.4764|-0.0124
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|5.0619|5.0619|0|35006960085|1.75|0|0.5714|0.0592
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|4.98|5|0.004|34440258845|0.1667|0|-5.375|-0.1006
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2020-02-26|15/12/2019|-0.008|1.10|3380000000||4.96|5|0.0081|34301944685|-1.0073||-2.6|0.1986
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|5.1|4.98|-0.0235|35270143806|-0.9976|0|0.25|-0.0208
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|4.81|4.88|0.0146|33264586835|-0.9981|0.007|-0.6364|-0.0432
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|4.71|4.56|-0.0318|32573016035|-0.45|-0.0066|-0.45|-0.14
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2019-02-28|15/12/2018|0.02|7.10|3500000000||5.09|5.11|0.0039|35200988374|-0.9972||-0.5|0.1513
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2018-11-28|15/09/2018|0.04|0.07|3040000000||4.99|4.94|-0.01|34509414276|-0.4286||0.1429|-0.013
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000|5.24|5.3|0.0115|36238342926|-0.125|0|-0.1139|-0.1585
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2018-05-31|15/03/2018|0.0395|0.07|3660000000||5.35|5.29|-0.0112|36999072456|-0.4357||-0.373|-0.1051
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2018-02-28|15/12/2017|0.063||4090000000||5.46|5.43|-0.0055|37759801985|||0.5403|0.1554
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2017-11-29|15/09/2017|0.0409||3540000000|||4.951|-1||||-0.2523|-0.0509
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2017-08-30|15/06/2017|0.0547||3730000000|||4.951|-1||||-0.0883|-0.1425
08806|KLCI/MSCI_EEM/EMCONSGROWTH|KL SIPL|MYR|Consumer Staples|1056019|2017-05-04|15/03/2017|0.06||4350000000|||4.951|-1|||||
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2022-11-24|15/09/2022||0.22||15929000000|8.76|||50396959087|||0.2858|0.04
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2022-09-02|15/06/2022||0.1711||15316000000|8.76|||50396959087|||-0.0081|-0.022
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|9.25|9.15|-0.0108|53215965682|-0.0725|0|0.0323|-0.0051
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|9.02|9|-0.0022|51892760520|0.0039|0|-0.1622|0.2126
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|9.44|9.38|-0.0064|54309047968|-0.0623|0|0.3028|0.0434
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|10.3|10.46|0.0155|59256698019|-0.2722|0.023|-0.2324|0.0836
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|9.9|9.94|0.004|56955463778|-0.2171|0.0324|-0.039|0.1124
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|9.7493|9.942|0.0198|56088499177|-0.0283|0|0.0876|-0.0711
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|10.5778|10.3273|-0.0237|60854917107|-0.0669|-0.0009|0.5391|0.0202
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|10.7127|10.5778|-0.0126|61630843183|-0.2333|-0.0189|-0.3611|-0.0652
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|11.9|11.96|0.005|68461618520|-0.3077|-0.0643|0.6364|-0.0435
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|12.38|12.1|-0.0226|71223098511|-0.2667|-0.0049|-0.4811|-0.0364
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|13.54|13.56|0.0015|77896667384|-0.0783|-0.0016|-0.1167|-0.0186
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|13.8|13.76|-0.0029|79392468817|0|0|-0.1489|-0.0279
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|11.66|11.36|-0.0257|67080881268|-0.0276|0.0015|2.9718|0.0558
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|13.44|13.42|-0.0015|77321357452|1.3667|-0.0016|-0.5549|-0.0398
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|14.26|14.24|-0.0014|82038884627|0.0633|0.0023|-0.372|0.0456
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000|15.7|15.7|0|90323313627|-0.0231|0|-0.3135|0.0187
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2018-05-25|15/03/2018|0.37|0.35|12270000000|11610000000|14.76|14.78|0.0014|84915423313|0.0571|0.0568|0.3214|-0.0152
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2018-02-28|15/08/2017|0.28|0.4|12460000000||15.76|15.7|-0.0038|90668500684|-0.3||1.5455|0.0732
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2017-10-26|15/12/2017|0.11|27.00|11610000000|12464000000|14.34|14.96|0.0432|82499130378|-0.9959|-0.0685|-0.6765|-0.0749
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2017-07-27|15/05/2017|0.34|0.34|12550000000|12300000000|14.22|14.16|-0.0042|81808761752|0|0.0203|-0.9906|-0.0198
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2017-07-27|15/09/2017||36.00||12549000000|14.22|14.16|-0.0042|81808761752|||75.5957|0
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2017-04-27|15/02/2017|0.26|0.47|11160000000||13.84|13.94|0.0072|79622591692|-0.4468||-0.2507|-0.0071
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2017-01-24|15/11/2016|0.347|28.50|11240000000|10892000000|13.9|13.8|-0.0072|79967773262|-0.9878|0.032|0.0515|0
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2016-10-27|15/08/2016|0.33|33.10|11240000000|11614000000|14.32|14.42|0.007|82384066197|-0.99|-0.0322|0|-0.0734
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2016-07-28|15/05/2016|0.33|31.60|12130000000|13441000000|14.3|14.38|0.0056|82269007503|-0.9896|-0.0975|0.2692|0.1563
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2016-04-27|15/02/2016|0.26|31.60|10490000000|11275000000|14.4|14.2|-0.0139|82844311948|-0.9918|-0.0696|-0.1034|-0.0178
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2016-01-28|15/11/2015|0.29|30.20|10680000000|11320000000|13|13.6|0.0462|74790005823|-0.9904|-0.0565|0|-0.0903
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2015-10-29|15/08/2015|0.29|30.00|11740000000|11121000000|12.74|12.66|-0.0063|73294204390|-0.9903|0.0557|0.0357|0.1847
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2015-07-30|15/05/2015|0.28|31.00|9910000000|10426000000|12.14|12.2|0.0049|69842361259|-0.991|-0.0495|1.1538|-0.066
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2015-04-27|15/02/2015|0.13|31.00|10610000000|10945000000|14.6|14.6|0|83994931811|-0.9958|-0.0306|-0.6977|-0.0381
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2015-01-22|15/11/2014|0.43|24.60|11030000000|10504000000|14.5|15.1|0.0414|83419621880|-0.9825|0.0501|0.0488|-0.0565
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2014-10-31|15/08/2014|0.41|22.80|11690000000|10673000000|13.1|13.5|0.0305|75365315755|-0.982|0.0953|0.7083|0.0156
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2014-07-16|15/05/2014|0.24|22.40|11510000000|10504000000|12.5|12.3|-0.016|71913467138|-0.9893|0.0958|-0.2|0
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2014-04-21|15/02/2014|0.30|24.60||10504000000|11.9|11.94|0.0034|68461618520|-0.9878||0|0.1411
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2014-01-20|15/11/2013|0.30|14.70||9205000000|11.46|11.5|0.0035|65930266891|-0.9796||-0.0323|-0.0592
08807|KLCI/MSCI_EEM|KL TENA|MYR|Utilities|41648|2013-10-31|15/08/2013|0.31|15.70||9784000000|9.38|9.4|0.0021|53963866398|-0.9803|||
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2022-09-15|15/08/2022||0.0187||1660000000|0.83|||6646092842|||0|0.137
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|1.18|1.13|-0.0424|9448661882|-0.893|0|-0.8182|0.0069
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|1.87|1.71|-0.0856|14973727585|-0.4118|-0.1212|-0.5217|-0.0823
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|2.41|2.01|-0.166|19297692338|-0.0171|-0.244|-0.6933|-0.2547
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|3.1822|2.7944|-0.1219|25481127960|-0.7426|0|-0.6988|-0.4904
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|4.6993|4.7189|0.0042|37628601747|-0.1983|-0.2961|-0.2896|-0.2253
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|4.9549|5.2301|0.0556|39675342804|0.0294|-0.0411|0.1902|0.1282
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|6.9702|6.8719|-0.0141|55813127184|-0.0088|-0.1793|0.8639|0.5305
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|8.2876|7.8452|-0.0534|66361734503|2.6744|0.767|2.4879|0.8402
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|5.69|5.63|-0.0105|45561770373|-0.6764|0.2071|2.02|0.374
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|1.92|2.09|0.0885|15374094250|-0.7|0|0.0204|0.0165
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|1.48|1.6|0.0811|11850864735|-0.6325|0|0.4272|0.0168
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|1.58|1.52|-0.038|12651599019|-0.7425|0|0.0619|0
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|1.67|1.63|-0.024|13372259016|-0.806|0|-0.292|0.0259
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|1.49|1.49|0|11930938068|-0.726|0|-0.042|-0.0794
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|1.92|1.82|-0.0521|15374094250|-0.714|0|0.0752|0.0328
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000|1.75|1.8|0.0286|14012846635|-0.6675|0|-0.1529|0.1091
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2018-06-14|15/05/2018|0.0157|0.08|1100000000|1090000000|1.88|1.9|0.0106|15053800918|-0.8038|0.0092|0.0828|0.1477
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2018-03-15|15/02/2018|0.0145|0.08|958400000|1020000000|1.64|1.63|-0.0061|13132039017|-0.8188|-0.0604|0.0357|0.0216
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2017-12-19|15/11/2017|0.014|1.17|938100000|772020000|1.16|1.34|0.1552|9288515216|-0.988|0.2151|0.0769|0.0396
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2017-10-13|15/08/2017|0.013|1.12|902400000|862810000|0.99|1.06|0.0707|7927267601|-0.9884|0.0459|0.2621|0.0377
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2017-06-16|15/05/2017|0.0103|1.12|869600000|859370000|0.97|0.91|-0.0619|7767120935|-0.9908|0.0119|-0.0636|0.0213
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2017-03-16|15/02/2017|0.011|1.12|851500000|859370000|0.87|0.87|0|6966386651|-0.9902|-0.0092|0.1224|0.0839
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2016-12-15|15/11/2016|0.0098|0.99|785600000|682630000|0.83|0.85|0.0241|6646092842|-0.9901|0.1508|0.1264|0.0879
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2016-10-12|15/08/2016|0.0087|1.22|722100000|715780000|0.82|0.83|0.0122|6566019509|-0.9929|0.0088|-0.9488|0.0179
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2015-10-12|15/08/2015|0.17|0.90|709400000|661220000|0.66|0.67|0.0152|5284845226|-0.8111|0.0729|0|0.0729
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2015-06-15|15/05/2015|0.17|0.69|661200000|661220000|0.48|0.49|0.0208|3843523562|-0.7536|-0|0.8889|-0.42
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2015-03-18|15/02/2015|0.09|0.68|1140000000|626980000|0.43|0.43|0|3443156659|-0.8676|0.8182|0|1.0085
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2014-12-16|15/11/2014|0.09|2.38|567600000|725720000|0.37|0.35|-0.0541|2962716184|-0.9622|-0.2179|0.125|-0.0199
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2014-10-14|15/08/2014|0.08|1.85|579100000|564610000|0.41|0.39|-0.0488|3283009754|-0.9568|0.0257|0.1429|-0.1661
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2014-06-17|15/05/2014|0.07|2.08||677050000|0.38|0.37|-0.0263|3042789517|-0.9663||0|-0.0708
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2014-03-20|15/02/2014|0.07|2.40||728630000|0.46|0.42|-0.087|3683376896|-0.9708||-0.3|0.1176
08808|KLCI/MSCI_EEM|KL TPGC|MYR|Healthcare|41651|2013-12-17|15/11/2013|0.10|2.25||651970000|0.48|0.47|-0.0208|3843523562|-0.9556|||
08809|TSX|TSX ARE|CAD|Industrials|24454|2022-10-27|15/09/2022||0.496||1240000000|11.14|||679038409|||1.5806|0.2157
08809|TSX|TSX ARE|CAD|Industrials|24454|2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|12.66|11.1|-0.1232|771689936|-1.5203|0.098|-0.6552|0.136
08809|TSX|TSX ARE|CAD|Industrials|24454|2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|15.81|15.27|-0.0342|963698133|0.0357|0.2634|-2.5263|-0.0955
08809|TSX|TSX ARE|CAD|Industrials|24454|2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|17.61|15.91|-0.0965|1073417094|-0.6004|-0.0354|-0.6607|-0.0603
08809|TSX|TSX ARE|CAD|Industrials|24454|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|20.03|18.46|-0.0784|1220928131|0.0127|-0.0252|1.0741|0.1943
08809|TSX|TSX ARE|CAD|Industrials|24454|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|18.56|20.52|0.1056|1131324248|0.7067|0.0666|-1.871|0.2881
08809|TSX|TSX ARE|CAD|Industrials|24454|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|19.39|18.63|-0.0392|1181916870|0.0231|0.0534|-1.6739|-0.3018
08809|TSX|TSX ARE|CAD|Industrials|24454|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|17.05|18.4|0.0792|1039282226|0.4198|0.1535|-0.5354|0.0385
08809|TSX|TSX ARE|CAD|Industrials|24454|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|13.54|14.22|0.0502|825330319|1.4|0.0452|-10.9|0.3344
08809|TSX|TSX ARE|CAD|Industrials|24454|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|15.05|14.68|-0.0246|917372340|0.1111|0.1293|-0.4737|0.0426
08809|TSX|TSX ARE|CAD|Industrials|24454|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|13.72|13.98|0.019|836302232|-0.1364|0.1503|-1.6129|-0.1851
08809|TSX|TSX ARE|CAD|Industrials|24454|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|16.39|16.02|-0.0226|999051954|-0.1389|-0.0183|-0.4833|-0.1094
08809|TSX|TSX ARE|CAD|Industrials|24454|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|18.35|18.93|0.0316|1118523759|-0.0164|0.0098|0.9355|0.1876
08809|TSX|TSX ARE|CAD|Industrials|24454|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|19.99|21.59|0.08|1218489876|0.55|0.1264|-2.9375|0.3336
08809|TSX|TSX ARE|CAD|Industrials|24454|2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|17.53|18.76|0.0702|1068540701|-0.5152|0.2407|-1.3902|-0.3144
08809|TSX|TSX ARE|CAD|Industrials|24454|2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|18.36|19.58|0.0664|1119133323|-0.0889|0.2263|-0.3167|-0.0701
08809|TSX|TSX ARE|CAD|Industrials|24454|2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|16.51|18.17|0.1005|1006366602|0.2245|0.1876|3.6154|0.3514
08809|TSX|TSX ARE|CAD|Industrials|24454|2018-07-26|15/06/2018|0.13|0.13|754770000|676090000|15.14|16.01|0.0575|922858297|0|0.1164|-1.4063|0.3892
08809|TSX|TSX ARE|CAD|Industrials|24454|2018-04-25|15/03/2018|-0.32|-0.3|543330000|694810000|17.96|17.96|0|1094751241|0.0667|-0.218|-1.9697|-0.2068
08809|TSX|TSX ARE|CAD|Industrials|24454|2018-03-06|15/12/2017|0.33|0.43|685000000|812790000|19.13|18.98|-0.0078|1166068563|-0.2326|-0.1572|-0.1081|-0.0983
08809|TSX|TSX ARE|CAD|Industrials|24454|2017-10-26|15/09/2017|0.37|0.41|759700000|806080000|16.52|19.56|0.184|1006976165|-0.0976|-0.0575|36|0.1071
08809|TSX|TSX ARE|CAD|Industrials|24454|2017-07-27|15/06/2017|0.01|0.08|686200000|734580000|15.16|15.07|-0.0059|924077366|-0.875|-0.0659|-1.0313|0.0167
08809|TSX|TSX ARE|CAD|Industrials|24454|2017-05-08|15/03/2017|-0.32|-0.20|674900000|658680000|15.96|16.05|0.0056|972841355|0.6|0.0246|-1.7442|-0.2013
08809|TSX|TSX ARE|CAD|Industrials|24454|2017-03-07|15/12/2016|0.43|0.38|845050000|822650000|15.73|16.46|0.0464|958821682|0.1316|0.0272|0.0238|0.0083
08809|TSX|TSX ARE|CAD|Industrials|24454|2016-11-01|15/09/2016|0.42|0.57|838100000|900590000|17.34|14.38|-0.1707|1056959224|-0.2632|-0.0694|2.5|-0.0014
08809|TSX|TSX ARE|CAD|Industrials|24454|2016-08-08|15/06/2016|0.12|0.07|839300000|714050000|19.01|18.63|-0.02|1158754032|0.7143|0.1754|0|0.2151
08809|TSX|TSX ARE|CAD|Industrials|24454|2016-05-03|15/03/2016|0.12|-0.30|690700000|523730000|16.72|15.83|-0.0532|1019167090|-1.4|0.3188|-1.4138|-0.21
08809|TSX|TSX ARE|CAD|Industrials|24454|2016-03-01|15/12/2015|-0.29|0.49|874300000|784440000|13.95|15.48|0.1097|850321848|-1.5918|0.1146|-1.8286|-0.0007
08809|TSX|TSX ARE|CAD|Industrials|24454|2015-11-11|15/09/2015|0.35|0.52|874900000|868630000|15.29|14.11|-0.0772|932001520|-0.3269|0.0072|-18.5|-0.2522
08809|TSX|TSX ARE|CAD|Industrials|24454|2015-08-10|15/06/2015|-0.02|-0.00|1170000000|624580000|10.6|11.64|0.0981|646122726|-1|0.8733|0|1.333
08809|TSX|TSX ARE|CAD|Industrials|24454|2015-05-11|15/03/2015|-0.02|-0.29|501500000|447960000|13.19|13.69|0.0379|803996055|-0.931|0.1195|-1.0513|-0.3056
08809|TSX|TSX ARE|CAD|Industrials|24454|2015-03-04|15/12/2014|0.39|0.56|722200000|880430000|11.53|10.79|-0.0642|702810811|-0.3036|-0.1797|-0.082|-0.1406
08809|TSX|TSX ARE|CAD|Industrials|24454|2014-11-10|15/09/2014||0.61|840400000|911210000|13.92|12.65|-0.0912|848493215||-0.0777|4.0833|-0.1996
08809|TSX|TSX ARE|CAD|Industrials|24454|2014-08-11|15/06/2014|-0.26|0.12|1050000000|641520000|16.43|16.24|-0.0116|1001490209|-3.1667|0.6367|-0.4468|0.1662
08809|TSX|TSX ARE|CAD|Industrials|24454|2014-05-07|15/03/2014|-0.47|-0.21||550100000|18.6|17.25|-0.0726|1133762502|1.2381||0|-0.3963
08809|TSX|TSX ARE|CAD|Industrials|24454|2014-03-11|15/12/2013|-0.47|0.58||911200000|16.92|16.26|-0.039|1031358131|-1.8103||-1.8868|0.1015
08809|TSX|TSX ARE|CAD|Industrials|24454|2013-11-04|15/09/2013|0.53|0.53||827200000|14.23|14.35|0.0084|867389224|0|||
08810|TSX|TSX AC|CAD|Industrials|24698|2022-10-28|15/09/2022||0.4317||4960000000|18.21|||6536118868|||-1.4969|0.2462
08810|TSX|TSX AC|CAD|Industrials|24698|2022-08-02|15/06/2022|-1.6|-0.8688|3980000000|3980000000|17.39|17.91|0.0299|6241796202|0.8416|0|-0.4118|0.5486
08810|TSX|TSX AC|CAD|Industrials|24698|2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|24.22|22.81|-0.0582|8693289537|0.679|-0.0481|0.971|-0.0586
08810|TSX|TSX AC|CAD|Industrials|24698|2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|24.63|25.45|0.0333|8840450870|-0.0483|0.1281|-0.2291|0.3
08810|TSX|TSX AC|CAD|Industrials|24698|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|23.01|24.95|0.0843|8258984306|0.0719|0.1667|-0.4592|1.509
08810|TSX|TSX AC|CAD|Industrials|24698|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|25.06|25.5|0.0176|8994790971|0.2214|-0.0253|-0.1513|0.1481
08810|TSX|TSX AC|CAD|Industrials|24698|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|24.16|25|0.0348|8671753915|0.3684|0.0808|-0.0026|-0.1185
08810|TSX|TSX AC|CAD|Industrials|24698|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|21.2|23.42|0.1047|7609320811|0.4065|-0.0704|0.6926|0.0925
08810|TSX|TSX AC|CAD|Industrials|24698|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|15.82|20.12|0.2718|5678275876|-0.1923|-0.2991|-0.6413|0.4364
08810|TSX|TSX AC|CAD|Industrials|24698|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|16.09|15.12|-0.0603|5775187198|0.7173|0.2286|3.3221|-0.8583
08810|TSX|TSX AC|CAD|Industrials|24698|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|19.3|17.01|-0.1187|6927352856|0.2114|0.0054|-9.7647|-0.1603
08810|TSX|TSX AC|CAD|Industrials|24698|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|46.22|45.31|-0.0197|16589754929|-0.5405|-0.0199|-0.9251|-0.2018
08810|TSX|TSX AC|CAD|Industrials|24698|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|45.72|46.56|0.0184|16410289822|-0.0299|-0.0107|1.5795|0.166
08810|TSX|TSX AC|CAD|Industrials|24698|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|45.09|45.41|0.0071|16184163404|0.1579|0.0128|13.6667|0.0697
08810|TSX|TSX AC|CAD|Industrials|24698|2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|33.62|35.5|0.0559|12067233411|-1.3158|0.0183|-0.7|0.0471
08810|TSX|TSX AC|CAD|Industrials|24698|2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|31.98|33.02|0.0325|11478588079|0.25|0.0143|-0.9015|-0.2159
08810|TSX|TSX AC|CAD|Industrials|24698|2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|23.41|25.97|0.1094|8402556255|-0.0333|0.0056|3.9512|0.2517
08810|TSX|TSX AC|CAD|Industrials|24698|2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000|23.48|24.3|0.0349|8427681260|0.5769|0.0046|-3.1579|0.0639
08810|TSX|TSX AC|CAD|Industrials|24698|2018-04-30|15/03/2018|-0.19|-0.42|4070000000|4020000000|25.01|25.09|0.0032|8976844734|-0.5476|0.0124|-1.8636|0.0654
08810|TSX|TSX AC|CAD|Industrials|24698|2018-02-16|15/12/2017|0.22|0.14|3820000000|3750000000|24.33|25.39|0.0436|8732772079|0.5714|0.0187|-0.9359|-0.2172
08810|TSX|TSX AC|CAD|Industrials|24698|2017-10-25|15/09/2017|3.43|3.28|4880000000|4883000000|26.34|27.2|0.0326|9454221892|0.0457|-0.0006|3.3974|0.2481
08810|TSX|TSX AC|CAD|Industrials|24698|2017-08-01|15/06/2017|0.78|0.36|3910000000|3793000000|19.83|20.88|0.053|7117586116|1.1667|0.0308|-3.4375|0.0742
08810|TSX|TSX AC|CAD|Industrials|24698|2017-05-05|15/03/2017|-0.32|-0.61|3640000000|3598000000|12.79|14.09|0.1016|4590717423|-0.4754|0.0117|-3.2857|0.0612
08810|TSX|TSX AC|CAD|Industrials|24698|2017-02-17|15/12/2016|0.14|0.07|3430000000|3390000000|14.4|13.43|-0.0674|5168594945|1|0.0118|-0.9522|-0.2292
08810|TSX|TSX AC|CAD|Industrials|24698|2016-11-07|15/09/2016|2.93|2.55|4450000000|4295000000|11.94|12.8|0.072|4285626605|0.149|0.0361|0|0.2861
08810|TSX|TSX AC|CAD|Industrials|24698|2016-07-29|15/06/2016|2.93|0.57|3460000000|3522000000|9.44|8.84|-0.0636|3388301070|4.1404|-0.0176|8.7667|0.0359
08810|TSX|TSX AC|CAD|Industrials|24698|2016-04-29|15/03/2016|0.30|-0.22|3340000000|3290000000|8.28|9.75|0.1775|2971942076|-2.3636|0.0152|-0.25|0.0503
08810|TSX|TSX AC|CAD|Industrials|24698|2016-02-17|15/12/2015|0.40|0.40|3180000000|3196000000|8.41|7.07|-0.1593|3018603045|0|-0.005|-0.84|-0.209
08810|TSX|TSX AC|CAD|Industrials|24698|2015-11-05|15/09/2015|2.50|2.21|4020000000|3944000000|10.86|12.09|0.1133|3897982001|0.1312|0.0193|0|0.1789
08810|TSX|TSX AC|CAD|Industrials|24698|2015-08-12|15/06/2015|2.50|0.84|3410000000|3448000000|12.9|12|-0.0698|4630199624|1.9762|-0.011|5.0976|0.0492
08810|TSX|TSX AC|CAD|Industrials|24698|2015-05-12|15/03/2015|0.41|0.18|3250000000|3263000000|11.72|12.64|0.0785|4206662204|1.2778|-0.004|0|0.0484
08810|TSX|TSX AC|CAD|Industrials|24698|2015-02-11|15/12/2014|0.41|0.24|3100000000|3083000000|13.25|12.38|-0.0657|4755825336|0.7083|0.0055|-0.7355|-0.1842
08810|TSX|TSX AC|CAD|Industrials|24698|2014-11-06|15/09/2014|1.55|1.44|3800000000|3757000000|8.9|9.08|0.0202|3194478768|0.0764|0.0114|2.2979|0.148
08810|TSX|TSX AC|CAD|Industrials|24698|2014-08-07|15/06/2014|0.47|0.51|3310000000|3306000000|9.26|8.67|-0.0637|3323693864|-0.0784|0.0012|-2.0217|0.085
08810|TSX|TSX AC|CAD|Industrials|24698|2014-05-15|15/03/2014|-0.46|-0.45||3047000000|8.22|8.07|-0.0182|2950406455|0.0222||-47|0.0403
08810|TSX|TSX AC|CAD|Industrials|24698|2014-02-12|15/12/2013|0.01|0.12||2929000000|7.82|5.94|-0.2404|2806834335|-0.9167||-0.9922|-0.1456
08810|TSX|TSX AC|CAD|Industrials|24698|2013-11-08|15/09/2013|1.29|1.03||3428000000|5.59|6.6|0.1807|2006419951|0.2524|||
08811|TSX|TSX AGI|CAD|Materials|24448|2022-11-03|15/09/2022||0.0948||233230000|9.9|||3882246280|||0.4859|0.1819
08811|TSX|TSX AGI|CAD|Materials|24448|2022-07-27|15/06/2022|0.07|0.0638|191200000|197330000|9|9.83|0.0922|3529314936|0.0972|-0.0311|0.4|0.0363
08811|TSX|TSX AGI|CAD|Materials|24448|2022-04-27|15/03/2022|0.05|0.0614|184500000|189370000|9.83|9.98|0.0153|3854796172|-0.1857|-0.0257|-0.4444|-0.0916
08811|TSX|TSX AGI|CAD|Materials|24448|2022-02-23|15/12/2021|0.09|0.0881|203100000|202620000|9.22|9.24|0.0022|3615587184|0.0216|0.0024|-0.1|0.0258
08811|TSX|TSX AGI|CAD|Materials|24448|2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|10.11|9.6|-0.0504|3964596977|-0.115|-0.1059|0|0.0149
08811|TSX|TSX AGI|CAD|Materials|24448|2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|10.03|10.12|0.009|3933225318|-0.1039|-0.0895|-0.2308|-0.142
08811|TSX|TSX AGI|CAD|Materials|24448|2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|10.26|10.14|-0.0117|4023419117|0.0277|0.0253|-0.1333|0.0035
08811|TSX|TSX AGI|CAD|Materials|24448|2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|9.47|9.56|0.0095|3713623710|0.1538|0.0141|1.1429|0.3404
08811|TSX|TSX AGI|CAD|Materials|24448|2019-07-31|15/06/2019|0.07|0.04||166710000|8.95|9.37|0.0469|3509707556|0.75||-4.5|0.0121
08811|TSX|TSX AGI|CAD|Materials|24448|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|7.06|7.08|0.0028|2768551472|-1.6667|0.0254|-1.5|-0.0243
08811|TSX|TSX AGI|CAD|Materials|24448|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|6.94|7.1|0.0231|2721493984|0.3333|0.0423|-5|0.0705
08811|TSX|TSX AGI|CAD|Materials|24448|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|6.78|6.45|-0.0487|2658750667|-1.1667|0.0611|-1.125|0.2554
08811|TSX|TSX AGI|CAD|Materials|24448|2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|7.96|8.01|0.0063|3121483003|1.6667|-0.031|7|-0.019
08811|TSX|TSX AGI|CAD|Materials|24448|2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|8.79|9.66|0.099|3446964239|0|0.0403|-2|0.0851
08811|TSX|TSX AGI|CAD|Materials|24448|2017-05-10|15/03/2017||-0.01|121000000|117090000|8.59|8.81|0.0256|3368535093||0.0334|0|-0.0847
08811|TSX|TSX AGI|CAD|Materials|24448|2017-02-23|15/12/2016|-0.05|0.00|132200000|129790000|10.56|10.54|-0.0019|4141063023|-1|0.0186|0|0.0525
08811|TSX|TSX AGI|CAD|Materials|24448|2016-11-10|15/09/2016|-0.05|0.03|125600000|126520000|10.07|8.6|-0.146|3948911148|-2.6667|-0.0073|4|0.2042
08811|TSX|TSX AGI|CAD|Materials|24448|2016-05-12|15/03/2016|-0.01|-0.03|104300000|108460000|8.88|8.69|-0.0214|3482257448|-0.6667|-0.0384|-1.2|-0.0985
08811|TSX|TSX AGI|CAD|Materials|24448|2016-03-24|15/12/2015|0.05|-0.03|115700000|115760000|6.54|6.58|0.0061|2564635505|-2.6667|-0.0005|-1.4545|0.1168
08811|TSX|TSX AGI|CAD|Materials|24448|2015-11-12|15/09/2015|-0.11|-0.04|103600000|89960000|4.34|4.1|-0.0553|1701914151|1.75|0.1516|-0.0833|-0.2371
08811|TSX|TSX AGI|CAD|Materials|24448|2015-08-12|15/06/2015|-0.12|-0.05|135800000|44290000|4.57|4.71|0.0306|1792107763|1.4|2.0662|0|1.0777
08811|TSX|TSX AGI|CAD|Materials|24448|2015-05-07|15/03/2015|-0.12|-0.02|65360000|47300000|8.16|8.62|0.0564|3199912149|5|0.3818|11|-0.0819
08811|TSX|TSX AGI|CAD|Materials|24448|2015-02-19|15/12/2014|-0.01|-0.03|71190000|52850000|7.3|7.21|-0.0123|2862666634|-0.6667|0.347|0|-0.0316
08811|TSX|TSX AGI|CAD|Materials|24448|2014-10-23|15/09/2014|0.00|0.07|73510000|42140000|9.1|9.05|-0.0055|3568529696|-1|0.7444|-1|-0.0267
08811|TSX|TSX AGI|CAD|Materials|24448|2014-07-31|15/06/2014|0.01|0.02|75530000|49940000|10.25|10.46|0.0205|4019497566|-0.5|0.5124|-0.6667|0.0754
08811|TSX|TSX AGI|CAD|Materials|24448|2014-04-24|15/03/2014|0.03|0.02||46440000|10.27|10.37|0.0097|4027340668|0.5||-0.5|-0.0804
08811|TSX|TSX AGI|CAD|Materials|24448|2014-02-20|15/12/2013|0.06|0.07||50500000|11.19|11.04|-0.0134|4388114739|-0.1429||-0.3333|-0.1035
08811|TSX|TSX AGI|CAD|Materials|24448|2013-10-31|15/09/2013|0.09|0.07||56330000|16.5|15.44|-0.0642|6470410716|0.2857||0.2857|-0.2021
08811|TSX|TSX AGI|CAD|Materials|24448|2013-07-25|15/06/2013|0.07|0.15 ||70600000|14.41|15.42|0.0701|5650825299||||
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2022-03-15|15/01/2022||0.5769||17180000000|49.67|||52261810115|||-0.1351|0.2351
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.69|48.2|-0.0491|53335034842|-0.0255|0.0223|-0.0845|0.0471
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.88|50.32|-0.0301|54587132364|0.088|0.0059|0.3654|0.1095
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.71|45.55|0.0421|45990814505|0.2051|0.057|-0.0714|-0.0727
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.67|40.27|-0.0336|43844365051|0|-0.039|-0.3913|-0.0217
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.33|42.97|-0.0083|45590988754|0.9167||0.5082|-0.0636
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.57|46|0.0806|44791329226|0.2708||-0.0469|0.6024
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.37|43.73|0.0083|45633072929|0.4884||-0.0588|-0.3296
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.49|43.34|0.0446|43654976229|0.6585||-0.4688|0.0074
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2019-09-04|15/07/2019|1.28|0.41||13856000000|40.9|41.66|0.0186|43034189495|2.122||0.8824|0.0443
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2019-07-08|15/04/2019|0.68|0.27||13268000000|41.82|41.88|0.0014|44002193751|1.5185||-0.5345|-0.2323
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2019-03-19|15/01/2019||0.58||17283000000|37.02|36.1|-0.0249|38951727515|||0.6111|0.4931
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2018-11-27|15/10/2018|1.11|0.36||11575000000|33.17|34.47|0.0392|34900829670|2.0833||-0.0431|0.1421
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2018-09-05|15/07/2018|1.16|0.33||10135000000|31.35|33.01|0.053|32985863246|2.5152||0.5065|-0.2137
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|28.01|30.4|0.0853|29471579771|1.75|0.0559|0.6383|-0.1381
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|31.86|29.18|-0.0841|33522475610|0.2703|0.0106|-0.5524|0.3007
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|32.13|32.79|0.0205|33806564862|2.6207|0.3625|0.2209|0.2325
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|29.73|30.26|0.0178|31281329737|1.9655|0.1167|0.7551|0.0239
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|60.15|62.26|0.0351|63288666680|1.1304|0.0246|-0.3288|-0.1576
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|61.8|59.07|-0.0442|65024762317|1.2121|0.0216|-0.0641|-0.3231
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2016-11-22|15/10/2016|0.78|0.32|16870000000|8889000000|63.12|63.65|0.0084|66413640431|1.4375|0.8979|0|1.0036
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2016-08-30|15/07/2016|0.78|0.23|8420000000|8815000000|67.63|67.63|0|71158973320|2.3913|-0.0448|0.0263|0.1378
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2016-07-12|15/04/2016|0.76|0.19|7400000000|8109000000|56.43|59.34|0.0516|59374553441|3|-0.0874|0.1014|-0.2069
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2016-03-15|15/01/2016|0.69|0.29|9330000000|9937000000|60.98|59.93|-0.0172|64161974519|1.3793|-0.0611|-0.2159|0.1055
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2015-11-23|15/10/2015|0.88|0.28|8440000000|9290000000|60.75|61.08|0.0054|63919973455|2.1429|-0.0915|0|-0.0601
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2015-09-01|15/07/2015|0.88|0.22|8980000000|9321000000|55.75|59.3|0.0637|58659070290|3|-0.0366|1.6667|0.2318
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2015-07-14|15/04/2015|0.33|0.13|7290000000|7622000000|53.74|57.4|0.0681|56544188983|1.5385|-0.0436|-0.5357|-0.2074
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2015-03-17|15/01/2015||0.28||9616000000|48.13|50|0.0389|50641454990|||0.4|0.0307
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2014-11-25|15/10/2014|0.65|0.20|8940000000|9330000000|38.18|39.45|0.0333|40172256889|2.25|-0.0418|0.0484|-0.0272
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2014-09-03|15/07/2014|0.62|0.16|9190000000|9149000000|33.23|36.7|0.1044|34963961953|2.875|0.0045|1.5833|0.0268
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2014-07-07|15/04/2014|0.24|0.12|8950000000|8637000000|29.35|29.04|-0.0106|30881501980|1|0.0362|-0.25|-0.2319
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2014-03-18|15/01/2014||0.16||11245000000|28.3|30.45|0.076|29776711111|||-0.4839|0.257
08812|TSX|TSX ATDb|CAD|Consumer Staples|24458|2013-11-26|15/10/2013|1.46|0.31||8946000000|24.66|25.6|0.0381|25946774249|3.7097|||
08813|TSX|TSX ALA|CAD|Utilities|24451|2022-11-02|15/09/2022||0.1051||1230000000|29.73|||8355645150|||-0.0971|-0.1689
08813|TSX|TSX ALA|CAD|Utilities|24451|2022-07-28|15/06/2022|0.08|0.1164|3240000000|1480000000|27.7|28.53|0.03|7785112028|-0.3127|1.1892|-0.9208|-0.1671
08813|TSX|TSX ALA|CAD|Utilities|24451|2022-04-28|15/03/2022|1.01|0.925|3890000000|2880000000|29.48|29.38|-0.0034|8285382408|0.0919|0.3507|1.6579|0.2389
08813|TSX|TSX ALA|CAD|Utilities|24451|2022-03-04|15/12/2021|0.38|0.3838|3140000000|773040000|28.65|28.94|0.0101|8052110126|-0.0099|3.0619|18|0.3419
08813|TSX|TSX ALA|CAD|Utilities|24451|2021-10-28|15/09/2021|0.02|-0.046|2340000000|712480000|25.93|25.62|-0.012|7287651686|-1.4348|2.2843|-0.75|0.1642
08813|TSX|TSX ALA|CAD|Utilities|24451|2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|26.23|26.41|0.0069|7371966762|8.7561|1.2033|-0.938|-0.3495
08813|TSX|TSX ALA|CAD|Utilities|24451|2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|22.18|22.97|0.0356|6233710556|0.396|0.3795|1.434|0.8284
08813|TSX|TSX ALA|CAD|Utilities|24451|2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|19.75|19.46|-0.0147|5550756618|0.1567|0.374|12.25|0.7441
08813|TSX|TSX ALA|CAD|Utilities|24451|2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|16.54|16.89|0.0212|4648583268|-1.4149|0.2759|-0.3333|-0.0858
08813|TSX|TSX ALA|CAD|Utilities|24451|2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|16.73|16.78|0.003|4701982566|-1|0.0392|-0.9241|-0.4332
08813|TSX|TSX ALA|CAD|Utilities|24451|2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|17.49|16.19|-0.0743|4915581366|0.0395|-0.0603|0.1791|0.2222
08813|TSX|TSX ALA|CAD|Utilities|24451|2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|21.02|20.63|-0.0186|5907691476|0.1754|-0.1905|-4.1905|0.723
08813|TSX|TSX ALA|CAD|Utilities|24451|2019-10-30|15/09/2019|-0.21|-0.1|888000000|1030000000|18.24|19.16|0.0504|5126369592|1.1|-0.1379|9.5|-0.241
08813|TSX|TSX ALA|CAD|Utilities|24451|2019-08-01|15/06/2019|-0.02|-0.08|1170000000|1010000000|20.21|19.98|-0.0114|5680039806|-0.75|0.1584|-1.0274|-0.3842
08813|TSX|TSX ALA|CAD|Utilities|24451|2019-05-02|15/03/2019|0.73|0.67|1900000000|1690000000|17.8|18.68|0.0494|5002707016|0.0896|0.1243|0.6591|0.0983
08813|TSX|TSX ALA|CAD|Utilities|24451|2019-02-28|15/12/2018|0.44|0.42|1730000000|1600000000|16.45|17.76|0.0796|4623288638|0.0476|0.0813|-7.2857|0.6635
08813|TSX|TSX ALA|CAD|Utilities|24451|2018-10-30|15/09/2018|-0.07|0.04|1040000000|1180000000|19.87|16.55|-0.1671|5584482970|-2.75|-0.1186|-1.5385|0.7049
08813|TSX|TSX ALA|CAD|Utilities|24451|2018-08-01|15/06/2018|0.13|0.14|610000000|595650000|26.47|25.64|-0.0314|7439418930|-0.0714|0.0241|-0.675|-0.3052
08813|TSX|TSX ALA|CAD|Utilities|24451|2018-04-26|15/03/2018|0.4|0.38|878000000|795230000|24.72|24.4|-0.0129|6947579736|0.0526|0.1041|0.1111|0.1785
08813|TSX|TSX ALA|CAD|Utilities|24451|2018-03-01|15/12/2017|0.36|0.35|745000000|694900000|26.42|23.66|-0.1045|7425366596|0.0286|0.0721|0.2857|0.4841
08813|TSX|TSX ALA|CAD|Utilities|24451|2017-10-19|15/09/2017|0.28|0.19|502000000|536220000|28.28|29.32|0.0368|7948121568|0.4737|-0.0638|0.6471|-0.0686
08813|TSX|TSX ALA|CAD|Utilities|24451|2017-07-27|15/06/2017|0.17|0.11|539000000|569290000|29.08|28.71|-0.0127|8172962128|0.5455|-0.0532|-0.5641|-0.3009
08813|TSX|TSX ALA|CAD|Utilities|24451|2017-04-26|15/03/2017|0.39|0.33|771000000|750140000|30.78|30.53|-0.0081|8650748988|0.1818|0.0278|0.3448|0.1443
08813|TSX|TSX ALA|CAD|Utilities|24451|2017-02-23|15/12/2016|0.29|0.31|673800000|620480000|31.2|30.94|-0.0083|8768790416|-0.0645|0.0859|0.2609|0.3695
08813|TSX|TSX ALA|CAD|Utilities|24451|2016-10-20|15/09/2016|0.23|0.18|492000000|525500000|33.53|34.49|0.0286|9423638614|0.2778|-0.0637|0.2105|0.156
08813|TSX|TSX ALA|CAD|Utilities|24451|2016-07-21|15/06/2016|0.19|0.10|425600000|466400000|31.27|32.97|0.0544|8788463898|0.9|-0.0875|-0.2692|-0.3029
08813|TSX|TSX ALA|CAD|Utilities|24451|2016-04-20|15/03/2016|0.26|0.35|610500000|800200000|32.42|30.72|-0.0524|9111671868|-0.2571|-0.2371|0|0.0528
08813|TSX|TSX ALA|CAD|Utilities|24451|2016-02-25|15/12/2015|0.26|0.47|579900000|756140000|33.22|32.11|-0.0334|9336513500|-0.4468|-0.2331|-0.3158|0.2824
08813|TSX|TSX ALA|CAD|Utilities|24451|2015-10-29|15/09/2015|0.38|0.21|452200000|488870000|33.46|33.76|0.009|9403965132|0.8095|-0.075|4.4286|-0.6102
08813|TSX|TSX ALA|CAD|Utilities|24451|2015-07-30|15/06/2015|0.07|0.09|1160000000|543410000|36.12|35.8|-0.0089|10151560664|-0.2222|1.1347|0|0.5585
08813|TSX|TSX ALA|CAD|Utilities|24451|2015-04-30|15/03/2015|0.07|0.46|744300000|786610000|41.11|41|-0.0027|11554005466|-0.8478|-0.0538|-0.8372|0.1164
08813|TSX|TSX ALA|CAD|Utilities|24451|2015-02-26|15/12/2014|0.43|0.40|666700000|604830000|44.75|44.99|0.0054|12577030818|0.075|0.1023|2.3077|0.5009
08813|TSX|TSX ALA|CAD|Utilities|24451|2014-10-30|15/09/2014|0.13|0.18|444200000|556570000|47.25|46.5|-0.0159|13279658238|-0.2778|-0.2019|-0.4091|-0.0573
08813|TSX|TSX ALA|CAD|Utilities|24451|2014-07-31|15/06/2014|0.22|0.21|471200000|624430000|49.53|48.21|-0.0267|13920454102|0.0476|-0.2454|-0.6333|-0.2495
08813|TSX|TSX ALA|CAD|Utilities|24451|2014-05-01|15/03/2014|0.60|0.57||832000000|46.7|49.58|0.0617|13125080420|0.0526||0.2245|0.235
08813|TSX|TSX ALA|CAD|Utilities|24451|2014-02-27|15/12/2013|0.49|0.44||673670000|42.74|42.49|-0.0058|12012118844|0.1136||0|2.4954
08813|TSX|TSX ALA|CAD|Utilities|24451|2013-10-31|15/09/2013|0.49|0.19||192730000|38.19|38.65|0.012|10733336082|1.5789|||
08814|TSX|TSX AIF|CAD|Real Estate|40471|2022-11-10|15/09/2022||0.4385||181230000|51.89|||2348074829|||-0.369|-0.1022
08814|TSX|TSX AIF|CAD|Real Estate|40471|2022-08-11|15/06/2022|0.77|0.6949|206410000|201850000|53.6|56.31|0.0506|2425454013|0.1081|0.0226|1.8519|0.2317
08814|TSX|TSX AIF|CAD|Real Estate|40471|2022-05-04|15/03/2022|0.27|0.2586|167580000|163540000|50.03|45.43|-0.0919|2263907925|0.0441|0.0247|-0.3571|0.0287
08814|TSX|TSX AIF|CAD|Real Estate|40471|2022-02-03|15/12/2021|0.42|0.3458|162910000|161790000|60|52.2|-0.13|2715060540|0.2146|0.0069|0.0769|0.0732
08814|TSX|TSX AIF|CAD|Real Estate|40471|2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|64.4|68.13|0.0579|2914165049|0.1586|0.0193|-0.48|-0.1252
08814|TSX|TSX AIF|CAD|Real Estate|40471|2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|59.57|68.16|0.1442|2695602592|0.1295|-0.0102|1.2059|0.2651
08814|TSX|TSX AIF|CAD|Real Estate|40471|2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|61.95|59.62|-0.0376|2803300042|0.0595|-0.0182|-0.2273|-0.0166
08814|TSX|TSX AIF|CAD|Real Estate|40471|2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|51.88|54.58|0.052|2347622395|0.2192|0.0418|0.1|0.0336
08814|TSX|TSX AIF|CAD|Real Estate|40471|2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|57.97|51.55|-0.1107|2623201047|0.203|0.0072|-0.3548|-0.132
08814|TSX|TSX AIF|CAD|Real Estate|40471|2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|42.52|49.8|0.1712|1924072923|0.4419|0.081|2.1|0.1844
08814|TSX|TSX AIF|CAD|Real Estate|40471|2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|41.92|41.06|-0.0205|1896922214|-0.0909|0.0222|-0.5349|-0.1177
08814|TSX|TSX AIF|CAD|Real Estate|40471|2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|45.89|47.59|0.037|2076568775|0.2286|0.0351|0.4333|0.086
08814|TSX|TSX AIF|CAD|Real Estate|40471|2019-11-07|15/09/2019|0.3|0.31|136990000|136960000|36.96|34.16|-0.0758|1672477251|-0.0323|0.0002|-0.4231|-0.1084
08814|TSX|TSX AIF|CAD|Real Estate|40471|2019-08-08|15/06/2019|0.52|0.37|153650000|147340000|34.35|37.5|0.0917|1554372090|0.4054|0.0428|1.2609|0.2004
08814|TSX|TSX AIF|CAD|Real Estate|40471|2019-05-08|15/03/2019|0.23|0.2|128000000|126850000|27.81|28.72|0.0327|1258430536|0.15|0.0091|0.15|-0.0221
08814|TSX|TSX AIF|CAD|Real Estate|40471|2019-02-21|15/12/2018|0.2|0.36|130890000|129740000|25.77|23.85|-0.0745|1166118523|-0.4444|0.0089|-0.0909|0.085
08814|TSX|TSX AIF|CAD|Real Estate|40471|2018-11-07|15/09/2018|0.22|0.38|120640000|132150000|30.15|26.4|-0.1244|1364317904|-0.4211|-0.0871|-0.45|-0.1012
08814|TSX|TSX AIF|CAD|Real Estate|40471|2018-08-07|15/06/2018|0.4|0.36|134220000|134700000|28.6|31.64|0.1063|1294178875|0.1111|-0.0036|0.7391|0.0764
08814|TSX|TSX AIF|CAD|Real Estate|40471|2018-05-03|15/03/2018|0.23|0.25|124690000|123410000|32.12|30.87|-0.0389|1453462361|-0.08|0.0104|0.5333|0.0159
08814|TSX|TSX AIF|CAD|Real Estate|40471|2018-02-22|15/12/2017|0.15|0.41|122740000|125470000|34.1|31.78|-0.068|1543059338|-0.6341|-0.0218|-0.5588|0.0457
08814|TSX|TSX AIF|CAD|Real Estate|40471|2017-11-02|15/09/2017|0.34|0.33|117380000|121310000|35.73|36.41|0.019|1616818531|0.0303|-0.0324|-0.1707|-0.0888
08814|TSX|TSX AIF|CAD|Real Estate|40471|2017-08-02|15/06/2017|0.41|0.26|128820000|113440000|26.38|31.06|0.1774|1193721579|0.5769|0.1356|0.8636|0.1796
08814|TSX|TSX AIF|CAD|Real Estate|40471|2017-05-04|15/03/2017|0.22|0.25|109210000|112570000|30.78|30.74|-0.0013|1392826088|-0.12|-0.0298|-0.4211|-0.0528
08814|TSX|TSX AIF|CAD|Real Estate|40471|2017-02-23|15/12/2016|0.38|0.42|115300000|116860000|32.82|31.01|-0.0551|1485138102|-0.0952|-0.0133|0.2258|0.0397
08814|TSX|TSX AIF|CAD|Real Estate|40471|2016-11-03|15/09/2016|0.31|0.26|110900000|108200000|27.88|28.5|0.0222|1261598093|0.1923|0.025|0|0.0082
08814|TSX|TSX AIF|CAD|Real Estate|40471|2016-08-11|15/06/2016|0.31|0.24|110000000|110630000|22.94|24.84|0.0828|1038058171|0.2917|-0.0057|0.6316|0.0309
08814|TSX|TSX AIF|CAD|Real Estate|40471|2016-05-05|15/03/2016|0.19|0.24|106700000|103420000|21.95|21.56|-0.0178|993259682|-0.2083|0.0317|0|0.0339
08814|TSX|TSX AIF|CAD|Real Estate|40471|2016-02-23|15/12/2015|0.19|0.30|103200000|104690000|18.14|18.69|0.0303|820853276|-0.3667|-0.0142|-0.1364|0.0702
08814|TSX|TSX AIF|CAD|Real Estate|40471|2015-11-04|15/09/2015|0.22|0.31|96430000|97900000|19.83|19|-0.0419|897327505|-0.2903|-0.015|-0.2143|-0.0232
08814|TSX|TSX AIF|CAD|Real Estate|40471|2015-08-06|15/06/2015|0.28|0.21|98720000|97270000|17.41|19.93|0.1447|787820060|0.3333|0.0149|0.75|0.0842
08814|TSX|TSX AIF|CAD|Real Estate|40471|2015-05-07|15/03/2015|0.16|0.24|91050000|99450000|19.8|18.5|-0.0657|895969944|-0.3333|-0.0845|0|-0.0192
08814|TSX|TSX AIF|CAD|Real Estate|40471|2015-02-24|15/12/2014|0.16|0.34|92830000|98320000|19.27|21.08|0.0939|871986964|-0.5294|-0.0558|-0.3846|0.1773
08814|TSX|TSX AIF|CAD|Real Estate|40471|2014-03-10|15/12/2013|0.26|0.25||83510000|18.72|19.16|0.0235|847098857|0.04||-0.1333|0.1323
08814|TSX|TSX AIF|CAD|Real Estate|40471|2013-11-13|15/09/2013|0.30|0.23||73750000|13.91|15.17|0.0906|629441528|0.3043|||
08815|TSX|TSX ARX|CAD|Energy|24455|2022-11-04|15/09/2022||0.8871|||18.58|||12247664830|||0.1299|0
08815|TSX|TSX ARX|CAD|Energy|24455|2022-07-28|15/06/2022|1.13|0.7851|2370000000||16.75|17.96|0.0722|11041355584|0.4393||-12.3|0.185
08815|TSX|TSX ARX|CAD|Energy|24455|2022-05-05|15/03/2022|-0.1|0.5775|2000000000||19.15|18.03|-0.0585|12623400312|-1.1732||-1.1042|0.0638
08815|TSX|TSX ARX|CAD|Energy|24455|2022-02-10|15/12/2021|0.96|0.4956|1880000000|361300000|14.49|14.88|0.0269|9551596411|0.937|4.2034|12.7143|0.1899
08815|TSX|TSX ARX|CAD|Energy|24455|2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|11.93|12.87|0.0788|7864082119|-0.8273|3.5757|-1.4118|0.2742
08815|TSX|TSX ARX|CAD|Energy|24455|2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|9.45|9.44|-0.0011|6229301980|-1.879|2.6524|-1.34|1.3637
08815|TSX|TSX ARX|CAD|Energy|24455|2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|8.11|8.92|0.0999|5345993433|1.3245|0.4472|0.4706|0.2924
08815|TSX|TSX ARX|CAD|Energy|24455|2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|7.42|7.9|0.0647|4891155778|2.2914|0.1045|-2.7895|0.9486
08815|TSX|TSX ARX|CAD|Energy|24455|2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|6.94|6.15|-0.1138|4574746769|9.5556|-0.2345|0.5833|0.3767
08815|TSX|TSX ARX|CAD|Energy|24455|2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|5.52|5.69|0.0308|3638703440|-0.0769|-0.3526|-0.9241|-0.6077
08815|TSX|TSX ARX|CAD|Energy|24455|2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|5.91|5.76|-0.0254|3895785661|-32.6|0.3044|51.6667|0.4632
08815|TSX|TSX ARX|CAD|Energy|24455|2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|7.13|6.92|-0.0295|4699992034|-1.3|-0.1968|-0.8125|-0.1
08815|TSX|TSX ARX|CAD|Energy|24455|2019-11-07|15/09/2019|-0.16|0.04|292900000|286400000|6.13|6.64|0.0832|4040806626|-5|0.0227|-1.5926|-0.0812
08815|TSX|TSX ARX|CAD|Energy|24455|2019-07-31|15/06/2019|0.27|0.08|318800000|309100000|6.35|6.94|0.0929|4185827278|2.375|0.0314|-2.8|0.4094
08815|TSX|TSX ARX|CAD|Energy|24455|2019-04-30|15/03/2019|-0.15|0.14|226200000|339300000|8.52|8.3|-0.0258|5616259978|-2.0714|-0.3333|-1.3333|-0.5399
08815|TSX|TSX ARX|CAD|Energy|24455|2019-02-07|15/12/2018|0.45|0.2|491600000|368260000|9.21|9.55|0.0369|6071097633|1.25|0.3349|2.4615|0.2651
08815|TSX|TSX ARX|CAD|Energy|24455|2018-11-08|15/09/2018|0.13|0.2|388600000|380400000|12.44|10.49|-0.1568|8200266199|-0.35|0.0216|-2|0.296
08815|TSX|TSX ARX|CAD|Energy|24455|2018-08-01|15/06/2018|-0.13|0.17|299850000|299850000|15.45|15.08|-0.0239|10184414428|-1.7647|0|-1.8125|-0.123
08815|TSX|TSX ARX|CAD|Energy|24455|2018-05-02|15/03/2018|0.16|0.19|341900000|400830000|14.25|14.03|-0.0154|9393392064|-0.1579|-0.147|-0.2381|0.0892
08815|TSX|TSX ARX|CAD|Energy|24455|2018-02-08|15/12/2017|0.21|0.16|313900000|326500000|12.64|12.61|-0.0024|8332103783|0.3125|-0.0386|0.5|0.067
08815|TSX|TSX ARX|CAD|Energy|24455|2017-11-10|15/09/2017|0.14|0.13|294200000|295680000|17.77|16.87|-0.0506|11713725002|0.0769|-0.005|-0.6|-0.0697
08815|TSX|TSX ARX|CAD|Energy|24455|2017-08-03|15/06/2017|0.35|0.10|316250000|291330000|16.95|16.87|-0.0047|11173193169|2.5|0.0855|-0.125|-0.1599
08815|TSX|TSX ARX|CAD|Energy|24455|2017-05-03|15/03/2017|0.4|0.15|376450000|320350000|17.38|16.86|-0.0299|11456641838|1.6667|0.1751|-0.1489|0.2339
08815|TSX|TSX ARX|CAD|Energy|24455|2017-02-08|15/12/2016|0.47|0.13|305100000|338170000|19.49|20.29|0.041|12847523451|2.6154|-0.0978|4.875|-0.0418
08815|TSX|TSX ARX|CAD|Energy|24455|2016-11-11|15/09/2016|0.08|-0.01|318400000|304340000|22.71|22.85|0.0062|14970100012|-9|0.0462|0|0.4892
08815|TSX|TSX ARX|CAD|Energy|24455|2016-07-27|15/06/2016|0.08|-0.13|213800000|257430000|22.95|23.06|0.0048|15128305617|-1.6154|-0.1695|-0.5556|0.0042
08815|TSX|TSX ARX|CAD|Energy|24455|2016-04-27|15/03/2016|0.18|-0.08|212900000|259370000|20.34|20.45|0.0054|13407831299|-3.25|-0.1792|-2.125|-0.1923
08815|TSX|TSX ARX|CAD|Energy|24455|2016-02-10|15/12/2015|-0.16|-0.04|263600000|336700000|16.85|17.72|0.0516|11107274376|3|-0.2171|0|0.0382
08815|TSX|TSX ARX|CAD|Energy|24455|2015-11-05|15/09/2015|-0.16|-0.00|253900000|314650000|20.03|18.6|-0.0714|13203484175|-1|-0.1931|-0.7681|-0.1443
08815|TSX|TSX ARX|CAD|Energy|24455|2015-07-29|15/06/2015|-0.69|0.05|296700000|351430000|18.91|20.33|0.0751|12465195965|-14.8|-0.1557|3.6|0.0742
08815|TSX|TSX ARX|CAD|Energy|24455|2015-04-29|15/03/2015|-0.15|-0.03|276200000|334140000|24.81|24.69|-0.0048|16354389620|4|-0.1734|14|-0.2943
08815|TSX|TSX ARX|CAD|Energy|24455|2015-02-11|15/12/2014|-0.01|0.19|391400000|447130000|23.92|24.99|0.0447|15767715010|-1.0526|-0.1246|-1.0357|-0.1497
08815|TSX|TSX ARX|CAD|Energy|24455|2014-11-05|15/09/2014|0.28|0.30|460300000|508590000|25.6|27.47|0.073|16875146696|-0.0667|-0.0949|0|-0.054
08815|TSX|TSX ARX|CAD|Energy|24455|2014-07-28|15/06/2014|0.28|0.36|486600000|506780000|30.43|30.14|-0.0095|20059012167|-0.2222|-0.0398|-0.4043|0.05
08815|TSX|TSX ARX|CAD|Energy|24455|2014-04-30|15/03/2014|0.47|0.31||482670000|32.92|31.88|-0.0316|21700382424|0.5161||10.75|0.2209
08815|TSX|TSX ARX|CAD|Energy|24455|2014-02-05|15/12/2013|0.04|0.20||395330000|28.65|30.4|0.0611|18885661688|-0.8||-0.8571|0.0082
08815|TSX|TSX ARX|CAD|Energy|24455|2013-11-06|15/09/2013|0.28|0.23||392120000|28.76|29.53|0.0268|18958172485|0.2174|||
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2022-10-13|15/08/2022||0.3217||443310000|42.59|||4672169397|||0.0723|0.1804
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|33.64|37.7|0.1207|3690344567|0.1667|0.0861|0.0294|-0.0819
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|45.87|39.8|-0.1323|5031988835|0.4425|0.1227|-0.4426|-0.0198
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|50.04|58.87|0.1765|5489442594|0.5036|0.2134|0.5641|0.2948
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|40.13|47.5|0.1837|4402304819|0.8353|0.1825|1.0526|0.4179
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|36.59|35.63|-0.0262|4013962863|0.0411|0.0511|0.1875|-0.077
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|31.68|30.55|-0.0357|3475330533|2.1189|0.0563|-0.4483|-0.0385
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|24.79|26.01|0.0492|2719490097|0.2747|0.0658|28|0.3901
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|19.08|22.15|0.1609|2093096770|-1.123|0.0538|-1.0435|0.7968
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|19.37|20.03|0.0341|2124910186|-0.08|0.0247|-2.0952|-0.5955
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|17.99|18.14|0.0083|1973522566|0|-0.0114|-0.3438|0.0305
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|20.53|23.16|0.1281|2252163432|0.0323|0.0092|0.7778|0.1082
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|15.98|18.75|0.1733|1753023352|0.3846|0.0489|0.0588|0.2261
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|16.68|17.55|0.0522|1829814198|0.1333|0.0333|-0.1905|-0.2407
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|18.56|18.05|-0.0275|2036052153|0.05|0.0026|-0.3226|0.0666
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|15.82|16.26|0.0278|1735471195|0.069|0.0371|0.9375|0.1827
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2018-10-04|15/08/2018|0.16|0.12|205360000|198370000|16.4|18.39|0.1213|1799097818|0.3333|0.0352|0.2308|0.2296
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2018-07-11|15/05/2018|0.13|0.11|167010000|164840000|16.22|17.79|0.0968|1779351588|0.1818|0.0132|-0.3158|-0.2402
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2018-05-10|15/02/2018|0.19|0.18|219800000|219050000|13.36|12.91|-0.0337|1465606511|0.0556|0.0034|-0.2692|0.0751
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2018-01-10|15/11/2017|0.26|0.21|204450000|186660000|12.64|13.28|0.0506|1386621803|0.2381|0.0953|1.8889|0.1752
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2017-10-05|15/08/2017|0.09|0.25|173970000||14.6|13.38|-0.0836|1601635941|-0.64||-0.1818|0.1994
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2017-07-12|15/05/2017|0.11|0.1|145050000||14.64|14.25|-0.0266|1606023981|0.1||-0.3125|-0.2615
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2017-05-10|15/02/2017|0.16|0.15|196400000|198020000|15.12|15.99|0.0575|1658680453|0.0667|-0.0082|-0.3043|0.0531
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2017-01-09|15/11/2016|0.23||186500000||17.25|18|0.0435|1892343785|||1.5556|0.1811
08816|TSX|TSX ATZ|CAD|Consumer Discretionary|991199|2016-11-02|15/08/2016|0.09||157900000||17.85|17.56|-0.0162|1958164480||||
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2022-08-04|15/06/2022|-0.2||91060000||24.5|24.5|0|2836801639|||-1.1053|-0.0234
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2022-05-05|15/03/2022|1.9||93240000||24.88|24.83|-0.002|2880800914|||3.2222|-0.0454
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2022-03-03|15/12/2021|0.45||97670000||24.6|24.56|-0.0016|2848380465|||0.6071|0.0001
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2021-11-03|15/09/2021|0.28||97660000||24.9|24.83|-0.0028|2883116724|||-0.8261|-0.0546
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2021-08-04|15/06/2021|1.61||103300000||24.73|24.85|0.0049|2863432785|||2.22|-0.1456
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2021-05-06|15/03/2021|0.5||120900000||23.5|23.71|0.0089|2721013817|||1.5|0.0699
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2021-03-02|15/12/2020|0.2||113000000||22.14|22.55|0.0185|2563542308|||-0.3333|-0.0026
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2020-11-05|15/09/2020|0.3||113300000||16.05|16.22|0.0106|1858394455|||-0.1892|-0.0061
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2020-08-06|15/06/2020|0.37||114000000||15.5|15.86|0.0232|1794711241|||-1.4405|-0.038
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2020-05-07|15/03/2020|-0.84||118500000||15.56|15.75|0.0122|1801658559|||-5|-0.0684
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2020-02-27|15/12/2019|0.21||127200000||23.1|22.5|-0.026|2674698732|||-0.25|0.0016
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2019-11-04|15/09/2019|0.28||127000000||23.2|23.26|0.0026|2686277559|||1.8|-0.0515
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2019-08-01|15/06/2019|0.1||133900000||23.07|23|-0.003|2671225018|||-0.2308|0.003
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2019-05-09|15/03/2019|0.13||133500000||21.9|22.04|0.0064|2535753258|||12|0.0045
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2019-02-28|15/12/2018|0.01||132900000||21.85|21.8|-0.0023|2529963955|||-0.9231|0.0375
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2018-11-01|15/09/2018|0.13||128100000||22.4|22.22|-0.008|2593647169|||-0.7111|0.0159
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2018-08-02|15/06/2018|0.45||126100000||22.85|22.88|0.0013|2645751777|||0.5517|0.0024
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2018-05-10|15/03/2018|0.29||125800000||23|23|0|2663119906|||-0.1212|-0.004
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2018-03-01|15/12/2017|0.33||126300000||23.1|22.95|-0.0065|2674698732|||-0.175|-0.0055
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2017-11-06|15/09/2017|0.4||127000000||23.02|23.35|0.0143|2665435715|||0.8182|-0.0193
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2017-08-03|15/06/2017|0.22||129500000||22.76|22.85|0.004|2635330855|||-0.5417|-0.0307
08817|TSX|TSX AX_pa|CAD|Real Estate|977762|2017-05-08|15/03/2017|0.48||133600000||21.63|21.75|0.0055|2504490493||||
08818|TSX|TSX ACOx|CAD|Utilities|24445|2022-10-27|15/09/2022||0.6073||1020000000|47.9|||5467954740|||-0.1727|-0.2031
08818|TSX|TSX ACOx|CAD|Utilities|24445|2022-07-28|15/06/2022|0.81|0.7341|1460000000|1280000000|45.54|47.33|0.0393|5198552316|0.1034|0.1406|-0.3077|0.1145
08818|TSX|TSX ACOx|CAD|Utilities|24445|2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|45.86|44.66|-0.0262|5235081414|0.0636|0.0565|0.1746|0.0315
08818|TSX|TSX ACOx|CAD|Utilities|24445|2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|41.87|41.79|-0.0019|4779608598|0.0127|0.0079|0.6367|0.2999
08818|TSX|TSX ACOx|CAD|Utilities|24445|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|40.53|40.91|0.0094|4626642837|0.1783|0.073|-0.2122|0.0072
08818|TSX|TSX ACOx|CAD|Utilities|24445|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|44.02|45.08|0.0241|5025038883|0.2783|0.0244|-0.2572|-0.0935
08818|TSX|TSX ACOx|CAD|Utilities|24445|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|41.75|42.19|0.0105|4765910295|0.0547|-0.123|-0.0189|0.019
08818|TSX|TSX ACOx|CAD|Utilities|24445|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|37.61|37.12|-0.013|4293314709|0.2736|-0.087|1.2553|0.1706
08818|TSX|TSX ACOx|CAD|Utilities|24445|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|38.35|37.09|-0.0329|4377788085|0.0672|0.1516|-0.23|-0.0437
08818|TSX|TSX ACOx|CAD|Utilities|24445|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|41.62|41.68|0.0014|4751070213|0.1517|0.0406|-0.3437|-0.1772
08818|TSX|TSX ACOx|CAD|Utilities|24445|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|39.09|36.68|-0.0617|4462261896|-0.0312|-0.0952|0.0568|-0.0339
08818|TSX|TSX ACOx|CAD|Utilities|24445|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|53.12|50.08|-0.0572|6063835923|-0.0112|-0.0328|0.3538|0.0727
08818|TSX|TSX ACOx|CAD|Utilities|24445|2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|46.18|47.37|0.0258|5271610512|0.1404|0.3346|-0.0441|0
08818|TSX|TSX ACOx|CAD|Utilities|24445|2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|43.23|43.47|0.0056|4934857482|0.0794|0.1831|-0.3061|-0.1667
08818|TSX|TSX ACOx|CAD|Utilities|24445|2019-04-25|15/03/2019|0.98|0.97|1320000000|1590000000|45.95|45.75|-0.0044|5245355250|0.0103|-0.1698|0.0426|0.1282
08818|TSX|TSX ACOx|CAD|Utilities|24445|2019-02-28|15/12/2018|0.94|0.85|1170000000|620800000|43.53|45.25|0.0395|4969103457|0.1059|0.8847|0.2432|0.0541
08818|TSX|TSX ACOx|CAD|Utilities|24445|2018-10-25|15/09/2018|0.7561|0.61|1110000000|1250000000|37.12|38.59|0.0396|4237379283|0.2395|-0.112|0.4266|0.0091
08818|TSX|TSX ACOx|CAD|Utilities|24445|2018-07-26|15/06/2018|0.53|0.57|1100000000|817070000|40.94|39.97|-0.0237|4673445771|-0.0702|0.3463|-0.3908|-0.2667
08818|TSX|TSX ACOx|CAD|Utilities|24445|2018-04-27|15/03/2018|0.87|0.87|1500000000||39.88|38.85|-0.0258|4552443297|0||0.0875|0.1628
08818|TSX|TSX ACOx|CAD|Utilities|24445|2018-02-22|15/12/2017|0.8|0.84|1290000000||42.73|42.14|-0.0138|4877780712|-0.0476||0.6722|0.2056
08818|TSX|TSX ACOx|CAD|Utilities|24445|2017-10-26|15/09/2017|0.4784|0.54|1070000000||47.32|46.8|-0.011|5401745478|-0.1141||-0.2347|0
08818|TSX|TSX ACOx|CAD|Utilities|24445|2017-07-27|15/06/2017|0.6251|0.65|1070000000||50.3|47.73|-0.0511|5741922975|-0.0383||-0.3811|-0.0446
08818|TSX|TSX ACOx|CAD|Utilities|24445|2017-04-26|15/03/2017|1.01|1.02|1120000000||50.09|49.63|-0.0092|5717950836|-0.0098||0.2292|-0.0088
08818|TSX|TSX ACOx|CAD|Utilities|24445|2017-03-03|15/12/2016|0.8217|0.71|1130000000||45.32|47.26|0.0428|5173438398|0.1573||0.4734|0.2243
08818|TSX|TSX ACOx|CAD|Utilities|24445|2016-10-26|15/09/2016|0.5577|0.58|923000000||45.71|47.19|0.0324|5217958209|-0.0384||-0.2145|-0.0097
08818|TSX|TSX ACOx|CAD|Utilities|24445|2016-07-27|15/06/2016|0.71|0.65|932000000||47.72|48.83|0.0233|5447407068|0.0923||-0.3238|-0.1208
08818|TSX|TSX ACOx|CAD|Utilities|24445|2016-04-27|15/03/2016|1.05|0.95|1060000000||38.31|41.23|0.0762|4373222274|0.1053||0|-0.0619
08818|TSX|TSX ACOx|CAD|Utilities|24445|2016-02-25|15/12/2015|1.05|0.86|1130000000||37.8|35.51|-0.0606|4315003725|0.2209||0.1413|0.1472
08818|TSX|TSX ACOx|CAD|Utilities|24445|2015-10-23|15/09/2015|0.92|0.63|985000000||40.73|39.17|-0.0383|4649473632|0.4603||0.614|0.0401
08818|TSX|TSX ACOx|CAD|Utilities|24445|2015-07-29|15/06/2015|0.57|0.57|947000000||38.28|37.54|-0.0193|4369797372|0||0.1633|-0.115
08818|TSX|TSX ACOx|CAD|Utilities|24445|2015-04-29|15/03/2015|0.49|0.89|1070000000||46.82|45.73|-0.0233|5344668708|-0.4494||-0.2794|-0.0932
08818|TSX|TSX ACOx|CAD|Utilities|24445|2015-02-20|15/12/2014|0.68|0.86|1180000000||46.77|47.75|0.021|5338961118|-0.2093||-0.0685|0.1346
08818|TSX|TSX ACOx|CAD|Utilities|24445|2014-10-29|15/09/2014|0.73|0.70|1040000000||48.74|46.17|-0.0527|5563843731|0.0429||0.4898|-0.0631
08818|TSX|TSX ACOx|CAD|Utilities|24445|2014-07-28|15/06/2014|0.49|0.65|1110000000|1090000000|50.56|50.11|-0.0089|5771603139|-0.2462|0.0183|0|0
08818|TSX|TSX ACOx|CAD|Utilities|24445|2014-04-25|15/03/2014|0.49|1.12|||54.11|55.17|0.0196|6176848119|-0.5625||-0.4167|0
08818|TSX|TSX ACOx|CAD|Utilities|24445|2014-02-20|15/12/2013|0.84|0.91|||50.94|51.19|0.0049|5814981171|-0.0769||0.1507|0
08818|TSX|TSX ACOx|CAD|Utilities|24445|2013-10-30|15/09/2013|0.73|0.69|||47.86|48.39|0.0111|5463388494|0.058|||
08819|TSX|TSX ATA|CAD|Industrials|24735|2022-11-09|15/09/2022||0.57||598190000|41.51|||3806787718|||0.0595|-0.0112
08819|TSX|TSX ATA|CAD|Industrials|24735|2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|42.63|45.67|0.0713|3909500628|0.1896|0.0093|0|0.0123
08819|TSX|TSX ATA|CAD|Industrials|24735|2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|30.99|35.46|0.1442|2842022532|0.3617|0.072|0.2308|0.1031
08819|TSX|TSX ATA|CAD|Industrials|24735|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|52.99|49.85|-0.0593|4859592767|0.1556|0.078|-0.0189|0.0472
08819|TSX|TSX ATA|CAD|Industrials|24735|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|44.91|47.96|0.0679|4118594140|0.2848|0.0486|0.1042|0.0225
08819|TSX|TSX ATA|CAD|Industrials|24735|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|37.8|43.97|0.1632|3466552124|0.5|0.1101|0.4197|0.2769
08819|TSX|TSX ATA|CAD|Industrials|24735|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|28.8|30.44|0.0569|2641182554|0.1147|0.0523|0.127|0.0816
08819|TSX|TSX ATA|CAD|Industrials|24735|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|22.78|25.88|0.1361|2089102152|0.2605|0.0455|0.1538|0.102
08819|TSX|TSX ATA|CAD|Industrials|24735|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|17.09|18.95|0.1088|1567285120|0.9403|0.0413|0.5294|0.0327
08819|TSX|TSX ATA|CAD|Industrials|24735|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|18.27|20.37|0.1149|1675500269|0.3077|0.0548|-0.3462|-0.1498
08819|TSX|TSX ATA|CAD|Industrials|24735|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|22.24|20.79|-0.0652|2039579894|0.4444|0.1544|0|0.0406
08819|TSX|TSX ATA|CAD|Industrials|24735|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|20.72|19.87|-0.041|1900184103|0.1818|0.0272|-0.1034|0.0761
08819|TSX|TSX ATA|CAD|Industrials|24735|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|18.61|20.75|0.115|1706680911|0.2083|0.0748|0.16|0.006
08819|TSX|TSX ATA|CAD|Industrials|24735|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|19.6|18.97|-0.0321|1797471543|-0.0385|-0.0114|-0.0385|-0.027
08819|TSX|TSX ATA|CAD|Industrials|24735|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|19.95|20.79|0.0421|1829569283|0.2381|0.1325|-0.2121|0.0846
08819|TSX|TSX ATA|CAD|Industrials|24735|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|16.21|18.68|0.1524|1486582219|0.4348|0.0499|0.9412|0.1332
08819|TSX|TSX ATA|CAD|Industrials|24735|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|19.47|17.89|-0.0812|1785549440|-0.2609|-0.0854|-0.2273|-0.0546
08819|TSX|TSX ATA|CAD|Industrials|24735|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|19.83|21.41|0.0797|1818564279|0.0476|0.0154|0|0.0054
08819|TSX|TSX ATA|CAD|Industrials|24735|2018-05-17|15/03/2018|0.22|0.16|298400000|268470000|17.33|19.94|0.1506|1589294954|0.375|0.1115|0.2222|0.075
08819|TSX|TSX ATA|CAD|Industrials|24735|2018-02-07|15/12/2017|0.18|0.09|277590000|228530000|15.92|16.43|0.032|1459987069|1|0.2147|0|0.0098
08819|TSX|TSX ATA|CAD|Industrials|24735|2017-11-08|15/09/2017|0.18|0.12|274900000|243940000|15.23|14.66|-0.0374|1396708686|0.5|0.1269|0.125|0.0413
08819|TSX|TSX ATA|CAD|Industrials|24735|2017-08-16|15/06/2017|0.16|0.13|264000000|242680000|12.87|13.28|0.0319|1180278475|0.2308|0.0879|0.3333|0
08819|TSX|TSX ATA|CAD|Industrials|24735|2017-08-16|15/07/2017|0.12||264000000||12.87|13.28|0.0319|1180278475|||-0.2|-0.0064
08819|TSX|TSX ATA|CAD|Industrials|24735|2017-05-18|15/03/2017|0.15|0.14|265700000|247250000|11.48|12.71|0.1071|1052804698|0.0714|0.0746|0.25|0.1192
08819|TSX|TSX ATA|CAD|Industrials|24735|2017-02-08|15/12/2016|0.12|0.20|237400000|265900000|13.08|12.56|-0.0398|1199537101|-0.4|-0.1072|-0.0769|-0.021
08819|TSX|TSX ATA|CAD|Industrials|24735|2016-11-09|15/09/2016|0.13|0.18|242500000|255780000|11.11|9.61|-0.135|1018872849|-0.2778|-0.0519|0.0588|-0.0064
08819|TSX|TSX ATA|CAD|Industrials|24735|2016-08-17|15/06/2016||0.17||257420000|9.82|10.18|0.0367|900569881|||0.0625|0.0188
08819|TSX|TSX ATA|CAD|Industrials|24735|2016-05-19|15/03/2016|0.14|0.16|246800000|252660000|10.98|10.64|-0.031|1006950833|-0.125|-0.0232|0|-0.1022
08819|TSX|TSX ATA|CAD|Industrials|24735|2016-02-03|15/12/2015|0.14|0.18|274900000|251000000|10.15|9.13|-0.1005|930833425|-0.2222|0.0952|-0.3333|0.0425
08819|TSX|TSX ATA|CAD|Industrials|24735|2015-11-03|15/09/2015|0.21|0.13|263700000|187100000|13.47|13.92|0.0334|1235303148|0.6154|0.4094|0.1053|0.037
08819|TSX|TSX ATA|CAD|Industrials|24735|2015-08-12|15/06/2015|0.19|0.16|254300000|199500000|16|14.39|-0.1006|1467323680|0.1875|0.2747|0.0556|-0.1213
08819|TSX|TSX ATA|CAD|Industrials|24735|2015-05-21|15/03/2015|0.18|0.17|289400000|255170000|13.4|14.98|0.1179|1228883547|0.0588|0.1341|-0.25|0.1632
08819|TSX|TSX ATA|CAD|Industrials|24735|2015-02-04|15/12/2014|0.24|0.14|248800000|172540000|14.74|14.1|-0.0434|1351771919|0.7143|0.442|0.3333|0.2019
08819|TSX|TSX ATA|CAD|Industrials|24735|2014-11-05|15/09/2014|0.18|0.13|207000000|157040000|13.75|14.47|0.0524|1260981288|0.3846|0.3181|-0.0526|0.0843
08819|TSX|TSX ATA|CAD|Industrials|24735|2014-08-13|15/06/2014|0.19|0.12|190900000|153590000|14.99|13.71|-0.0854|1374698852|0.5833|0.2429|0.3571|-0.1671
08819|TSX|TSX ATA|CAD|Industrials|24735|2014-05-22|15/03/2014|0.14|0.13||184400000|14.62|14.79|0.0116|1340767002|0.0769||0.0769|0.2306
08819|TSX|TSX ATA|CAD|Industrials|24735|2014-02-05|15/12/2013|0.13|0.12||149840000|13.57|14.36|0.0582|1244473868|0.0833||0.1818|-0.0775
08819|TSX|TSX ATA|CAD|Industrials|24735|2013-11-06|15/09/2013|0.11|0.14||162420000|14.44|13.9|-0.0374|1324259583|-0.2143|||
08820|TSX|TSX ACB|CAD|Healthcare|978804|2022-11-14|15/09/2022||-0.132||51520000|2.01|||603785370|||-0.2334|0.0186
08820|TSX|TSX ACB|CAD|Healthcare|978804|2022-09-27|15/06/2022||-0.1722||50580000|2.01|||603785370|||-0.2467|-0.0333
08820|TSX|TSX ACB|CAD|Healthcare|978804|2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|2.95|3.65|0.2373|886152677|19.6474|-0.0361|11.4211|-0.1677
08820|TSX|TSX ACB|CAD|Healthcare|978804|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|5.91|5.74|-0.0288|1775309186|0.5794|0.0261|5.3333|0.008
08820|TSX|TSX ACB|CAD|Healthcare|978804|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|9.12|8.87|-0.0274|2739563451|-0.0521|-0.018|-0.9091|0.0967
08820|TSX|TSX ACB|CAD|Healthcare|978804|2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|7.55|8.64|0.1444|2267950091|1.4481|-0.0278|-0.2235|-0.0063
08820|TSX|TSX ACB|CAD|Healthcare|978804|2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|9.32|8.29|-0.1105|2799641540|2.4666|-0.1974|-0.5115|-0.1849
08820|TSX|TSX ACB|CAD|Healthcare|978804|2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|23.96|15.8|-0.3406|7197361688|4.6183|-0.0255|0.9333|-0.0021
08820|TSX|TSX ACB|CAD|Healthcare|978804|2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|12.75|10.78|-0.1545|3829981846|0.7308|-0.2733|-0.6667|-0.7569
08820|TSX|TSX ACB|CAD|Healthcare|978804|2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|8.45|6.9|-0.1834|2538301637|4.0943|2.8958|0.9708|2.6931
08820|TSX|TSX ACB|CAD|Healthcare|978804|2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|8.29|15.35|0.8516|2490239165|0.8026|0.1331|0.161|0.3478
08820|TSX|TSX ACB|CAD|Healthcare|978804|2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|23.04|24.72|0.0729|6921002763|-0.0084|-0.0736|-119|-0.2554
08820|TSX|TSX ACB|CAD|Healthcare|978804|2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|56.28|43.08|-0.2345|16905990087|0|-0.1577|-2|-0.2394
08820|TSX|TSX ACB|CAD|Healthcare|978804|2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000|99|93|-0.0606|29738682567|0|-0.0835|-0.9375|0.5189
08820|TSX|TSX ACB|CAD|Healthcare|978804|2019-05-14|15/03/2019|-0.16|-0.05|65140000|65060000|129.96|140.04|0.0776|39038781677|2.2|0.0012|-0.36|0.2023
08820|TSX|TSX ACB|CAD|Healthcare|978804|2019-02-12|15/12/2018|-0.25|-0.25|54180000|51840000|114|114.72|0.0063|34244543562|0|0.0451|-3.0833|0.8261
08820|TSX|TSX ACB|CAD|Healthcare|978804|2018-11-12|15/09/2018|0.12|0.12|29670000|39520000|112.32|104.88|-0.0662|33739887039|0|-0.2492|-0.2941|0.5493
08820|TSX|TSX ACB|CAD|Healthcare|978804|2018-09-25|15/06/2018|0.17|-0.02|19150000|23020000|147.24|146.28|-0.0065|44229533177|-9.5|-0.1681|-5.25|0.1894
08820|TSX|TSX ACB|CAD|Healthcare|978804|2018-05-08|15/03/2018|-0.04|-0.02|16100000|18310000|93.764|92.839|-0.0099|28165836671|1|-0.1207|0.3333|0.3761
08820|TSX|TSX ACB|CAD|Healthcare|978804|2018-02-26|15/12/2017|-0.03|-0.01|11700000||122.206|114.344|-0.0643|36709550302|2||0.5|0.4182
08820|TSX|TSX ACB|CAD|Healthcare|978804|2017-11-27|15/09/2017|-0.02|-0.01|8250000||83.706|90.758|0.0842|25144507082|1||0|0.3889
08820|TSX|TSX ACB|CAD|Healthcare|978804|2017-10-25|15/06/2017|0.00|0.04|5940000|8450000|33.297|33.182|-0.0035|10002110503|-1|-0.297|-1.3333|0.1467
08820|TSX|TSX ACB|CAD|Healthcare|978804|2017-05-29|15/03/2017||-0.12|5180000|7440000|28.788|28.21|-0.0201|8647648454||-0.3038||
08821|TSX|TSX BDGI|CAD|Industrials|24750|2022-11-14|15/09/2022||0.5461||201890000|32.12|||1107286792|||1.2529|0.2051
08821|TSX|TSX BDGI|CAD|Industrials|24750|2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|31.61|31.85|0.0076|1089705396|-0.264|0.0967|-1.9186|0.2432
08821|TSX|TSX BDGI|CAD|Industrials|24750|2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|26.12|29.06|0.1126|900446229|0.4938|0.0716|0.1424|-0.0337
08821|TSX|TSX BDGI|CAD|Industrials|24750|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|26.76|29.97|0.12|922509209|-2.1479|0.0156|-1.4722|-0.1095
08821|TSX|TSX BDGI|CAD|Industrials|24750|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|34.6|35.72|0.0324|1192780902|-0.0183|0.0506|-5.5|0.2667
08821|TSX|TSX BDGI|CAD|Industrials|24750|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|34.9|33|-0.0544|1203123039|-1.5316|0.0379|-0.814|0.25
08821|TSX|TSX BDGI|CAD|Industrials|24750|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|41.55|41.88|0.0079|1432371323|-10.4714|-0.1432|-9.6|-0.1695
08821|TSX|TSX BDGI|CAD|Industrials|24750|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|43.54|43.3|-0.0055|1500973522|-0.8315|-0.0802|-0.8913|-0.1673
08821|TSX|TSX BDGI|CAD|Industrials|24750|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|39.95|35.6|-0.1089|1377213874|0.0455|-0.0249|8.2|0.1663
08821|TSX|TSX BDGI|CAD|Industrials|24750|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|29.8|36.41|0.2218|1027308426|-1.8333|0.0181|-0.6667|-0.0161
08821|TSX|TSX BDGI|CAD|Industrials|24750|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|29.04|27.88|-0.0399|1001108671|-0.0625|-0.0202|-0.6667|-0.16
08821|TSX|TSX BDGI|CAD|Industrials|24750|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|28.48|24.04|-0.1559|981803498|0.125|-0.0671|-0.3836|-0.1142
08821|TSX|TSX BDGI|CAD|Industrials|24750|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|40|32.56|-0.186|1378937520|0.0282|-0.0371|1.2121|0.1395
08821|TSX|TSX BDGI|CAD|Industrials|24750|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|46.11|43.14|-0.0644|1589570247|-0.2979|-0.0333|1.0625|0.0996
08821|TSX|TSX BDGI|CAD|Industrials|24750|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|43.73|46.53|0.064|1507523428|-0.4074|0.0498|-0.746|-0.1792
08821|TSX|TSX BDGI|CAD|Industrials|24750|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|37.97|39.98|0.0529|1308956483|0.1887|0.1459|-0.087|0.0587
08821|TSX|TSX BDGI|CAD|Industrials|24750|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|28.2|30.12|0.0681|972150978|0.0952|0.0149|1.3793|0.1434
08821|TSX|TSX BDGI|CAD|Industrials|24750|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|29.79|31.93|0.0718|1026963750|-0.275|0.0847|0.3182|0.2238
08821|TSX|TSX BDGI|CAD|Industrials|24750|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|25.64|26.68|0.0406|883898929|0|0.0412|-0.2722|-0.092
08821|TSX|TSX BDGI|CAD|Industrials|24750|2018-03-28|15/12/2017|0.3023||132790000|150000000|23.13|25.77|0.1141|797370592||-0.1147|-0.313|-0.0602
08821|TSX|TSX BDGI|CAD|Industrials|24750|2017-11-14|15/09/2017|0.44|0.41|141290000|132430000|28|28.04|0.0014|965256264|0.0732|0.0669|0.1|0.1454
08821|TSX|TSX BDGI|CAD|Industrials|24750|2017-08-14|15/06/2017|0.4|0.21|123350000|104750000|26.35|28.44|0.0793|908375104|0.9048|0.1776|3.0363|0.2116
08821|TSX|TSX BDGI|CAD|Industrials|24750|2017-05-12|15/03/2017|0.0991||101810000|114000000|30.56|23.65|-0.2261|1053508247||-0.1069|-0.5045|-0.082
08821|TSX|TSX BDGI|CAD|Industrials|24750|2017-03-20|15/12/2016|0.2||110900000|111500000|30.49|32.54|0.0672|1051095117||-0.0054|-0.375|-0.0201
08821|TSX|TSX BDGI|CAD|Industrials|24750|2016-11-14|15/09/2016|0.32|0.36|113170000|109100000|29.3|28.57|-0.0249|1010071707|-0.1111|0.0373|-0.1628|0.044
08821|TSX|TSX BDGI|CAD|Industrials|24750|2015-03-16|15/12/2014||0.43|108400000||22.25|25.69|0.1546|767033996|||0|-0.0416
08821|TSX|TSX BDGI|CAD|Industrials|24750|2014-11-10|15/09/2014|||113100000||28.6|28.54|-0.0021|985940340|||0|0
08821|TSX|TSX BDGI|CAD|Industrials|24750|2013-11-13|15/09/2013|0.32|0.32||87540000|23.92|26.15|0.0932|824604640|0|||
08822|TSX|TSX BNS|CAD|Financial|24477|2022-11-29|15/10/2022||2.08||8290000000|74.8|||89229471251|||-0.0142|0.0159
08822|TSX|TSX BNS|CAD|Financial|24477|2022-08-23|15/07/2022|2.1|2.11|7800000000|8160000000|80.78|74.98|-0.0718|96363051934|-0.0047|-0.0441|-0.0367|-0.0176
08822|TSX|TSX BNS|CAD|Financial|24477|2022-05-25|15/04/2022|2.18|1.97|7940000000|7880000000|81.37|84.33|0.0364|97066871986|0.1066|0.0076|0.014|-0.0137
08822|TSX|TSX BNS|CAD|Financial|24477|2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|91.85|93.19|0.0146|109568535614|0.0488|0.0216|0.0238|0.0468
08822|TSX|TSX BNS|CAD|Financial|24477|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|81.43|82.51|0.0133|97138443513|0.0995|-0.029|0.0448|-0.009
08822|TSX|TSX BNS|CAD|Financial|24477|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|80.23|80.63|0.005|95706958368|0.0579|-0.0064|0.0579|0.0026
08822|TSX|TSX BNS|CAD|Financial|24477|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|81.21|81.88|0.0083|96876002446|0.0857|-0.0115|0.0106|-0.0409
08822|TSX|TSX BNS|CAD|Financial|24477|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|72.08|76.32|0.0588|85984761882|0.1975|0.0563|0.2966|0.0746
08822|TSX|TSX BNS|CAD|Financial|24477|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|63.2|66.15|0.0467|75391743597|0.1885|-0.0209|0.3942|-0.0234
08822|TSX|TSX BNS|CAD|Financial|24477|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|56.48|56.71|0.0041|67375404944|-0.0631|-0.0253|0|-0.0339
08822|TSX|TSX BNS|CAD|Financial|24477|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|51.99|57.97|0.115|62019253621|0|0.0127|-0.4317|-0.0038
08822|TSX|TSX BNS|CAD|Financial|24477|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|73.15|72.5|-0.0089|87261172351|0.0398|-0.0012|0.0055|0.0038
08822|TSX|TSX BNS|CAD|Financial|24477|2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|75.8|74.92|-0.0116|90422378572|0|-0.0038|-0.0319|-0.0013
08822|TSX|TSX BNS|CAD|Financial|24477|2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|67.77|69.33|0.023|80843325140|0.0162|0.0153|0.1059|0.0446
08822|TSX|TSX BNS|CAD|Financial|24477|2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|70.57|69.85|-0.0102|84183469279|-0.023|0.0013|-0.0286|0.0039
08822|TSX|TSX BNS|CAD|Financial|24477|2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|75.42|72.72|-0.0358|89969067966|-0.0385|-0.013|-0.0113|0.0201
08822|TSX|TSX BNS|CAD|Financial|24477|2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|70.09|72.13|0.0291|83610869760|-0.0112|-0.0223|0.0057|0.0376
08822|TSX|TSX BNS|CAD|Financial|24477|2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000|78.3|75.93|-0.0303|93404646875|0.0057|-0.0271|0.0353|0.017
08822|TSX|TSX BNS|CAD|Financial|24477|2018-05-29|15/04/2018|1.7|1.67|7060000000|6990000000|79.94|77.83|-0.0264|95361014153|0.018|0.01|-0.023|-0.0042
08822|TSX|TSX BNS|CAD|Financial|24477|2018-02-27|15/01/2018|1.74|1.68|7090000000|7040000000|78.79|79.5|0.009|93989168914|0.0357|0.0071|0.0545|0.0411
08822|TSX|TSX BNS|CAD|Financial|24477|2017-11-28|15/10/2017|1.65|1.66|6810000000|7080000000|83.48|81.7|-0.0213|99583907162|-0.006|-0.0381|-0.0179|-0.0116
08822|TSX|TSX BNS|CAD|Financial|24477|2017-08-29|15/07/2017|1.68|1.65|6890000000|6980000000|77.2|77.72|0.0067|92092441541|0.0182|-0.0129|0.0307|0.0471
08822|TSX|TSX BNS|CAD|Financial|24477|2017-05-30|15/04/2017|1.63|1.64|6580000000|6740000000|76.12|76.22|0.0013|90804108551|-0.0061|-0.0237|0.0316|-0.0422
08822|TSX|TSX BNS|CAD|Financial|24477|2017-02-28|15/01/2017|1.58|1.56|6870000000|6826000000|79.25|78.75|-0.0063|94537905189|0.0128|0.0064|0|0.0178
08822|TSX|TSX BNS|CAD|Financial|24477|2016-11-29|15/10/2016|1.58|1.55|6750000000|6630000000|72.52|74.14|0.0223|86509634914|0.0194|0.0181|0|-0.2206
08822|TSX|TSX BNS|CAD|Financial|24477|2016-08-30|15/07/2016|1.58|1.48|8660000000|6575000000|68.86|69.81|0.0138|82143598852|0.0676|0.3171|0.0676|0.0129
08822|TSX|TSX BNS|CAD|Financial|24477|2016-05-31|15/04/2016|1.48|1.42|8550000000|6439000000|64.95|64.89|-0.0009|77479326858|0.0423|0.3278|0|0.0351
08822|TSX|TSX BNS|CAD|Financial|24477|2016-03-01|15/01/2016|1.48|1.42|8260000000|6271000000|54.76|57.75|0.0546|65323602896|0.0423|0.3172|0.0278|0.0403
08822|TSX|TSX BNS|CAD|Financial|24477|2015-12-01|15/10/2015|1.44|1.43|7940000000|6225000000|60.89|59.87|-0.0168|72636126048|0.007|0.2755|-0.0137|0.0038
08822|TSX|TSX BNS|CAD|Financial|24477|2015-08-28|15/07/2015|1.46|1.45|7910000000|6157000000|59.98|60.22|0.004|71550580568|0.0069|0.2847|0.021|0.034
08822|TSX|TSX BNS|CAD|Financial|24477|2015-05-29|15/04/2015|1.43|1.39|7650000000|5903000000|64.57|65.88|0.0203|77026025353|0.0288|0.296|0|-0.0116
08822|TSX|TSX BNS|CAD|Financial|24477|2015-03-03|15/01/2015|1.43|1.38|7740000000|5917000000|66.93|65.17|-0.0263|79841287359|0.0362|0.3081|0.2883|0.0144
08822|TSX|TSX BNS|CAD|Financial|24477|2014-12-05|15/10/2014|1.11|1.42|7630000000|5810000000|67.58|65.07|-0.0371|80616678937|-0.2183|0.3133|0|-0.0927
08822|TSX|TSX BNS|CAD|Financial|24477|2014-08-26|15/07/2014|1.11|1.42|8410000000|5900000000|74.19|72.35|-0.0248|88501797057|-0.2183|0.4254|-0.4032|0.0592
08822|TSX|TSX BNS|CAD|Financial|24477|2014-05-27|15/04/2014|1.86|1.31||5570000000|68|68.82|0.0121|81117697828|0.4198||0.3881|0.0127
08822|TSX|TSX BNS|CAD|Financial|24477|2014-03-04|15/01/2014|1.34|1.33||5500000000|63.03|63.72|0.0109|75188946986|0.0075||0.0229|0.0185
08822|TSX|TSX BNS|CAD|Financial|24477|2013-12-06|15/10/2013|1.31|1.32||5400000000|63.32|64.21|0.0141|75534891202|-0.0076||-0.0076|0.0056
08822|TSX|TSX BNS|CAD|Financial|24477|2013-08-27|15/07/2013|1.32|1.28 ||5370000000|58.69|57.81|-0.015|70011729031||||
08823|TSX|TSX BIR|CAD|Energy|24472|2022-11-17|15/09/2022||0.82||423200000|11.88|||3147988471|||0.3279|0.0874
08823|TSX|TSX BIR|CAD|Energy|24472|2022-08-10|15/06/2022|0.81|0.6175|394320000|389200000|9.48|10.3|0.0865|2512031059|0.3117|0.0132|0.7234|0.3788
08823|TSX|TSX BIR|CAD|Energy|24472|2022-05-11|15/03/2022|0.47|0.37|285980000|273300000|9.28|9.64|0.0388|2459034671|0.2703|0.0464|0.175|-0.0132
08823|TSX|TSX BIR|CAD|Energy|24472|2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|6.45|6.45|0|1709135088|0.0596|-0.0657|-0.2308|0.1005
08823|TSX|TSX BIR|CAD|Energy|24472|2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|7.16|7.66|0.0698|1897272454|0.7479|0.0032|2.25|0.36
08823|TSX|TSX BIR|CAD|Energy|24472|2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|4.57|4.8|0.0503|1210968663|0.3061|0.1015|1|0.0433
08823|TSX|TSX BIR|CAD|Energy|24472|2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|3.28|3.22|-0.0183|869141582|-0.3025|0.0748|-0.4667|0.1727
08823|TSX|TSX BIR|CAD|Energy|24472|2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|2.68|3.01|0.1231|710152292|2.6946|0.0745|-3.1429|0.1086
08823|TSX|TSX BIR|CAD|Energy|24472|2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|2.13|2.06|-0.0329|564412099|1.4735|0.1413|-0.5333|0.3705
08823|TSX|TSX BIR|CAD|Energy|24472|2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|1.43|1.44|0.007|378924521|0.3636|-0.0648|-0.1176|-0.1548
08823|TSX|TSX BIR|CAD|Energy|24472|2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|1.36|1.27|-0.0662|360375785|7.5|0.0285|1.4286|-0.2519
08823|TSX|TSX BIR|CAD|Energy|24472|2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|1.7|1.7|0|450469739|-2.1667|0.079|-0.6111|0.2617
08823|TSX|TSX BIR|CAD|Energy|24472|2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|2.19|2.18|-0.0046|580311016|-19|-0.0307|3.5|-0.0663
08823|TSX|TSX BIR|CAD|Energy|24472|2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|2.29|1.91|-0.1659|606809210|-2|-0.0314|-1.6667|-0.2159
08823|TSX|TSX BIR|CAD|Energy|24472|2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|3.56|3.87|0.0871|943336588|-0.5385|0.0337|-0.7778|0.1528
08823|TSX|TSX BIR|CAD|Energy|24472|2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|3.31|3.53|0.0665|877091040|2.8571|0.0202|12.5|-0.0121
08823|TSX|TSX BIR|CAD|Energy|24472|2018-11-14|15/09/2018|0.02|0.05|156610000|147240000|3.9|3.98|0.0205|1033430574|-0.6|0.0636|0|0.0402
08823|TSX|TSX BIR|CAD|Energy|24472|2018-08-14|15/06/2018|0.02|0.02|150560000|133580000|4.93|4.88|-0.0101|1306362161|0|0.1271|-0.6|-0.0562
08823|TSX|TSX BIR|CAD|Energy|24472|2018-05-09|15/03/2018|0.05|0.09|159530000|155780000|4.23|4.41|0.0426|1120874677|-0.4444|0.0241|-0.4444|-0.0398
08823|TSX|TSX BIR|CAD|Energy|24472|2018-02-14|15/12/2017|0.09|0.11|166150000|155800000|3.12|3.09|-0.0096|826744409|-0.1818|0.0664|-1.1957|0.4903
08823|TSX|TSX BIR|CAD|Energy|24472|2017-11-08|15/09/2017|-0.46|0.03|111490000|132700000|5.72|5.66|-0.0105|1515698083|-16.3333|-0.1598|-8.0552|-0.2395
08823|TSX|TSX BIR|CAD|Energy|24472|2017-08-10|15/06/2017|0.0652|0.08|146600000|144350000|5.64|5.87|0.0408|1494499528|-0.185|0.0156|-0.4073|0.1047
08823|TSX|TSX BIR|CAD|Energy|24472|2017-05-10|15/03/2017|0.11|0.08|132710000|140480000|6.72|6.91|0.0283|1780680275|0.375|-0.0553|1.75|-0.0203
08823|TSX|TSX BIR|CAD|Energy|24472|2017-02-08|15/12/2016|0.04|0.04|135460000|133680000|7.28|7.95|0.092|1929070413|0|0.0133|-9.3333|0.3912
08823|TSX|TSX BIR|CAD|Energy|24472|2016-11-09|15/09/2016|-0.0048|-0.01|97370000|101990000|8.54|8.41|-0.0152|2262947910|-0.52|-0.0453|-0.9091|1.0994
08823|TSX|TSX BIR|CAD|Energy|24472|2016-08-10|15/06/2016||-0.11|46380000|51140000|9.14|8.65|-0.0536|2421937326||-0.0931|0.1|-0.156
08823|TSX|TSX BIR|CAD|Energy|24472|2016-05-11|15/03/2016|-0.09|-0.10|54950000|62760000|4.99|5.62|0.1263|1322261077|-0.1|-0.1244|0.2857|-0.2366
08823|TSX|TSX BIR|CAD|Energy|24472|2016-03-16|15/12/2015|-0.07|-0.03|71980000|72240000|5.25|5.36|0.021|1391156508|1.3333|-0.0036|0|-0.0887
08823|TSX|TSX BIR|CAD|Energy|24472|2015-11-11|15/09/2015|-0.07|0.00|78990000|85310000|6.09|5.84|-0.0411|1613741590|-1|-0.0741|1.3333|-0.0206
08823|TSX|TSX BIR|CAD|Energy|24472|2015-08-12|15/06/2015|-0.03|-0.00|80650000|85050000|5.8|6.16|0.0621|1536896764|-1|-0.0517|0|0.0878
08823|TSX|TSX BIR|CAD|Energy|24472|2015-05-12|15/03/2015|-0.03|-0.02|74140000|75430000|8.15|8.24|0.011|2159604764|0.5|-0.0171|0|-0.2528
08823|TSX|TSX BIR|CAD|Energy|24472|2015-03-10|15/12/2014|-0.03|0.12|99220000|108640000|6.36|6.33|-0.0047|1685286776|-1.25|-0.0867|-1.3|-0.083
08823|TSX|TSX BIR|CAD|Energy|24472|2014-11-11|15/09/2014|0.10|0.16|108200000|115760000|9.83|10.52|0.0702|2604774927|-0.375|-0.0653|-0.4444|0.0037
08823|TSX|TSX BIR|CAD|Energy|24472|2014-08-11|15/06/2014|0.18|0.17|107800000|124690000|11.18|11.13|-0.0045|2962500987|0.0588|-0.1355|-0.3077|-0.0592
08823|TSX|TSX BIR|CAD|Energy|24472|2014-05-12|15/03/2014|0.26|0.23||132540000|11.89|12.17|0.0235|3150638354|0.1304||2.25|0.512
08823|TSX|TSX BIR|CAD|Energy|24472|2014-02-12|15/12/2013|0.08|0.20||87660000|8.45|9.36|0.1077|2239099472|-0.6||0|0.1649
08823|TSX|TSX BIR|CAD|Energy|24472|2013-11-13|15/09/2013|0.08|0.05||75250000|7.12|7.43|0.0435|1886673177|0.6|||
08824|TSX|TSX BBDb|CAD|Industrials|24467|2022-11-03|15/09/2022||-0.33||1606000000|31.39|||2946556014|||14.942|0.0229
08824|TSX|TSX BBDb|CAD|Industrials|24467|2022-08-04|15/06/2022||-0.0207||1570000000|23.43|28.27|0.2066|2199356790|||-0.3571|0.1805
08824|TSX|TSX BBDb|CAD|Industrials|24467|2022-05-05|15/03/2022|-0.03|-0.0322|1250000000|1330000000|33|31.75|-0.0379|3097685580|-0.0683|-0.0602|-2|-0.2938
08824|TSX|TSX BBDb|CAD|Industrials|24467|2022-02-10|15/12/2021|0.03|-0.0246|1770000000|1790000000|45|42.75|-0.05|4224116700|-2.2195|-0.0112|-1.75|0.2207
08824|TSX|TSX BBDb|CAD|Industrials|24467|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|52.75|49.75|-0.0569|4951603465|-0.2395|0.0584|-0.3333|-0.0461
08824|TSX|TSX BBDb|CAD|Industrials|24467|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|37.5|43|0.1467|3520097250|-0.005|0.1515|-0.1429|0.1343
08824|TSX|TSX BBDb|CAD|Industrials|24467|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|22.25|23.5|0.0562|2088591035|-0.0385|0.1074|-0.72|-0.3431
08824|TSX|TSX BBDb|CAD|Industrials|24467|2021-02-11|15/12/2020|-0.25|-1.69||1842000000|18.25|15.5|-0.1507|1713113995|-0.8521||0.4706|-0.4285
08824|TSX|TSX BBDb|CAD|Industrials|24467|2020-11-05|15/09/2020|-0.17|-1.88||3223000000|7.375|7.375|0|692285793|-0.9096||0.3077|0.298
08824|TSX|TSX BBDb|CAD|Industrials|24467|2020-08-06|15/06/2020|-0.13|-2.85||2483000000|10.75|10.625|-0.0116|1009094545|-0.9544||-0.0714|-0.2492
08824|TSX|TSX BBDb|CAD|Industrials|24467|2020-05-07|15/03/2020|-0.14|-1.73||3307000000|13.25|11|-0.1698|1243767695|-0.9191||1.8|-0.179
08824|TSX|TSX BBDb|CAD|Industrials|24467|2019-10-31|15/09/2019|-0.05|-0.62||4028000000|39.75|45.25|0.1384|3731303085|-0.9194||0|-0.0147
08824|TSX|TSX BBDb|CAD|Industrials|24467|2019-08-01|15/06/2019|-0.05|-0.38||4088000000|56.75|46.25|-0.185|5327080505|-0.8684||-0.4444|0.1283
08824|TSX|TSX BBDb|CAD|Industrials|24467|2019-05-02|15/03/2019|-0.09|-0.29||3623000000|58.5|57.25|-0.0214|5491351710|-0.6897||-2.2857|-0.2015
08824|TSX|TSX BBDb|CAD|Industrials|24467|2019-02-14|15/12/2018|0.07|0.46||4537000000|51|62.5|0.2255|4787332260|-0.8478||0.4|0.1739
08824|TSX|TSX BBDb|CAD|Industrials|24467|2018-11-08|15/09/2018|0.05|0.53||3865000000|79.75|66.25|-0.1693|7486073485|-0.9057||0.25|-0.0806
08824|TSX|TSX BBDb|CAD|Industrials|24467|2018-08-02|15/06/2018|0.04|-0.30|4260000000|4204000000|118.75|127.75|0.0758|11146974625|-1.1333|0.0133|3|0.0571
08824|TSX|TSX BBDb|CAD|Industrials|24467|2018-05-03|15/03/2018|0.01|-0.04|4030000000|3868000000|98.25|103|0.0483|9222654795|-1.25|0.0419|0|-0.1462
08824|TSX|TSX BBDb|CAD|Industrials|24467|2018-02-15|15/12/2017|0.01|0.06|4720000000|4753000000|82.25|93.25|0.1337|7720746635|-0.8333|-0.0069|-0.5|0.2292
08824|TSX|TSX BBDb|CAD|Industrials|24467|2017-11-02|15/09/2017|0.02|-0.15|3840000000|4150000000|69.5|78.25|0.1259|6523913570|-1.1333|-0.0747|-0.3333|-0.0611
08824|TSX|TSX BBDb|CAD|Industrials|24467|2017-07-28|15/06/2017|0.03|-0.14|4090000000|4177000000|60.25|62.75|0.0415|5655622915|-1.2143|-0.0208|-1.2308|0.133
08824|TSX|TSX BBDb|CAD|Industrials|24467|2017-05-11|15/03/2017|-0.13|-0.26|3610000000|3837000000|51.25|53|0.0341|4810799575|-0.5|-0.0592|0.3|-0.1758
08824|TSX|TSX BBDb|CAD|Industrials|24467|2017-02-16|15/12/2016|-0.10|-0.67|4380000000|4641000000|64.5|63.25|-0.0194|6054567270|-0.8507|-0.0562|0|0.1711
08824|TSX|TSX BBDb|CAD|Industrials|24467|2016-11-10|15/09/2016|0.00|-0.85|3740000000|3968000000|44.75|50.75|0.1341|4200649385|-1|-0.0575|-1|-0.1323
08824|TSX|TSX BBDb|CAD|Industrials|24467|2016-08-05|15/06/2016|-0.08|-1.34|4310000000|4171000000|49.75|49.5|-0.005|4669995685|-0.9403|0.0333|1|0.1023
08824|TSX|TSX BBDb|CAD|Industrials|24467|2016-04-28|15/03/2016|-0.04|-0.32|3910000000|3961000000|50.25|47.25|-0.0597|4716930315|-0.875|-0.0129|0|-0.2211
08824|TSX|TSX BBDb|CAD|Industrials|24467|2016-02-17|15/12/2015|0.00|0.02|5020000000|5482000000|22.5|28|0.2444|2112058350|-1|-0.0843|0|0.2126
08824|TSX|TSX BBDb|CAD|Industrials|24467|2015-10-29|15/09/2015|0.00|0.03|4140000000|4571000000|40.25|35.5|-0.118|3778237715|-1|-0.0943|0|-0.1039
08824|TSX|TSX BBDb|CAD|Industrials|24467|2015-07-30|15/06/2015|0.00|0.05|4620000000|4610000000|48.75|40.75|-0.1641|4576126425|-1|0.0022|-1|0.05
08824|TSX|TSX BBDb|CAD|Industrials|24467|2015-05-07|15/03/2015|0.12|0.05|4400000000|4619000000|59.5|65.75|0.105|5585220970|1.4|-0.0474|0.0909|-0.2617
08824|TSX|TSX BBDb|CAD|Industrials|24467|2015-02-12|15/12/2014|0.11|0.02|5960000000|5805000000|76|64.5|-0.1513|7134063760|4.5|0.0267|-0.2667|0.2138
08824|TSX|TSX BBDb|CAD|Industrials|24467|2014-10-30|15/09/2014|0.15|0.09|4910000000|4811000000|96.75|92.75|-0.0413|9081850905|0.6667|0.0206|0.3636|0.0041
08824|TSX|TSX BBDb|CAD|Industrials|24467|2014-07-31|15/06/2014|0.11|0.09|4890000000|4739000000|91.75|95|0.0354|8612504605|0.2222|0.0319||
08825|TSX|TSX BLX|CAD|Utilities|42741|2022-11-11|15/09/2022||-0.0758||151740000|49.55|||5091839976|||-1.7483|-0.1406
08825|TSX|TSX BLX|CAD|Utilities|42741|2022-08-03|15/06/2022|0.1|0.1013|168000000|176570000|46.84|48.47|0.0348|4813355983|-0.0128|-0.0485|-0.7959|-0.2599
08825|TSX|TSX BLX|CAD|Utilities|42741|2022-05-11|15/03/2022|0.49|0.4045|227000000|219630000|37.42|37.92|0.0134|3845340979|0.2114|0.0336|2.0625|0.1823
08825|TSX|TSX BLX|CAD|Utilities|42741|2022-02-23|15/12/2021|0.16|0.3188|192000000|209180000|32.28|35.79|0.1087|3317146130|-0.4981|-0.0821|-1.8|0.3714
08825|TSX|TSX BLX|CAD|Utilities|42741|2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|37.13|38.08|0.0256|3815540397|0.0121|-0.0158|0.5385|-0.0476
08825|TSX|TSX BLX|CAD|Utilities|42741|2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|39.01|38.2|-0.0208|4008732028|-8.4713|-0.1281|-1.3939|-0.3553
08825|TSX|TSX BLX|CAD|Utilities|42741|2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|37.55|35.94|-0.0429|3858700104|-0.1799|0.0796|0.1|0.1813
08825|TSX|TSX BLX|CAD|Utilities|42741|2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|42.05|44.28|0.053|4321127556|-0.2082|-0.0132|-4|0.4846
08825|TSX|TSX BLX|CAD|Utilities|42741|2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|38.33|39.58|0.0326|3938854463|-0.5759|0.1567|1|0.0744
08825|TSX|TSX BLX|CAD|Utilities|42741|2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|33.73|34.21|0.0142|3466150610|0.6667|-0.1264|-1.1429|-0.4784
08825|TSX|TSX BLX|CAD|Utilities|42741|2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|27.84|29.36|0.0546|2860884519|0.0294|0.2648|-2.25|0.0943
08825|TSX|TSX BLX|CAD|Utilities|42741|2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|30.57|29.42|-0.0376|3141423793|-2.2174|0.1877|-0.125|0.8761
08825|TSX|TSX BLX|CAD|Utilities|42741|2019-11-07|15/09/2019|-0.32|-0.33|113000000|99330000|21.87|22.38|0.0233|2247397503|-0.0303|0.1376|1.2857|-0.2365
08825|TSX|TSX BLX|CAD|Utilities|42741|2019-08-08|15/06/2019|-0.14|-0.14|148000000|127100000|19.81|20.35|0.0273|2035708350|0|0.1644|-1.5|-0.1395
08825|TSX|TSX BLX|CAD|Utilities|42741|2019-05-08|15/03/2019|0.28|0.25|172000000|177130000|18.4|18.74|0.0185|1890814431|0.12|-0.029|3.6667|-0.0337
08825|TSX|TSX BLX|CAD|Utilities|42741|2019-03-01|15/12/2018|0.06|0.25|178000000|162630000|18.59|18.45|-0.0075|1910339201|-0.76|0.0945|-1.1395|0.914
08825|TSX|TSX BLX|CAD|Utilities|42741|2018-11-09|15/09/2018|-0.43|-0.27|93000000|97570000|17.5|17.7|0.0114|1798328980|0.5926|-0.0468|0.1944|-0.1545
08825|TSX|TSX BLX|CAD|Utilities|42741|2018-08-10|15/06/2018|-0.36|-0.06|110000000|100030000|19.94|18.92|-0.0512|2049067476|5|0.0997|-2.3846|-0.2763
08825|TSX|TSX BLX|CAD|Utilities|42741|2018-05-09|15/03/2018|0.26|0.31|152000000|141030000|23.42|23.18|-0.0102|2406677991|-0.1613|0.0778|-0.1875|0.034
08825|TSX|TSX BLX|CAD|Utilities|42741|2018-03-02|15/12/2017|0.32|0.26|147000000|126200000|22.79|22.58|-0.0092|2341938234|0.2308|0.1648|-2.4545|0.7294
08825|TSX|TSX BLX|CAD|Utilities|42741|2017-11-10|15/09/2017|-0.22|-0.20|85000000|84000000|22.06|22.08|0.0009|2266922076|0.1|0.0119|10|-0.0761
08825|TSX|TSX BLX|CAD|Utilities|42741|2017-08-09|15/06/2017|-0.02|-0.05|92000000|91200000|22.1|21.89|-0.0095|2271032637|-0.6|0.0088|-1.0952|-0.2269
08825|TSX|TSX BLX|CAD|Utilities|42741|2017-05-04|15/03/2017|0.21|0.30|119000000|126970000|21.25|21.19|-0.0028|2183685190|-0.3|-0.0628|9.5|0.3371
08825|TSX|TSX BLX|CAD|Utilities|42741|2017-03-03|15/12/2016|0.02|0.19|89000000|95280000|20.88|20.8|-0.0038|2145663291|-0.8947|-0.0659|-1.0769|0.6512
08825|TSX|TSX BLX|CAD|Utilities|42741|2016-11-09|15/09/2016|-0.26|-0.14|53900000|62800000|18.72|17.18|-0.0823|1923698130|0.8571|-0.1417|1.3636|-0.177
08825|TSX|TSX BLX|CAD|Utilities|42741|2016-08-04|15/06/2016|-0.11|-0.02|65490000|71730000|19.95|19.35|-0.0301|2050095116|4.5|-0.087|0|-0.3845
08825|TSX|TSX BLX|CAD|Utilities|42741|2016-05-11|15/03/2016|-0.11|0.27|106400000|99400000|16.88|17.78|0.0533|1734616667|-1.4074|0.0704|-1.3667|0.3023
08825|TSX|TSX BLX|CAD|Utilities|42741|2016-02-24|15/12/2015|0.30|0.18|81700000|83470000|15.28|16.11|0.0543|1570198076|0.6667|-0.0212|2.3333|0.5041
08825|TSX|TSX BLX|CAD|Utilities|42741|2015-11-04|15/09/2015|0.09|-0.20|54320000|54930000|13.95|13.71|-0.0172|1433525082|-1.45|-0.0111|-1.3103|-0.0741
08825|TSX|TSX BLX|CAD|Utilities|42741|2015-08-05|15/06/2015|-0.29|-0.04|58670000|59770000|14.05|13.91|-0.01|1443801286|6.25|-0.0184|-3.0714|-0.1962
08825|TSX|TSX BLX|CAD|Utilities|42741|2015-05-06|15/03/2015|0.14|0.20|72990000|77870000|13.91|14.02|0.0079|1429414619|-0.3|-0.0627|-0.3333|0.3462
08825|TSX|TSX BLX|CAD|Utilities|42741|2015-02-19|15/12/2014|0.21|0.15|54220000|53800000|13.2|13.43|0.0174|1356453840|0.4|0.0078|-1.875|0.6243
08825|TSX|TSX BLX|CAD|Utilities|42741|2014-11-05|15/09/2014|-0.24|-0.22|33380000|39870000|13|13.22|0.0169|1335901528|0.0909|-0.1628|1.1818|-0.3829
08825|TSX|TSX BLX|CAD|Utilities|42741|2014-08-06|15/06/2014|-0.11|-0.06|54090000|47000000|14.09|13.97|-0.0085|1447911749|0.8333|0.1509|-1.6471|-0.1966
08825|TSX|TSX BLX|CAD|Utilities|42741|2014-05-07|15/03/2014|0.17|0.15||58500000|13|13.32|0.0246|1335901528|0.1333||16|0.2155
08825|TSX|TSX BLX|CAD|Utilities|42741|2014-02-19|15/12/2013|0.01|||48130000|12.38|13.04|0.0533|1272189313||||
08826|TSX|TSX BAMa|CAD|Financial|24466|2022-11-10|15/09/2022||0.7506||1230000000|64.11|||100124194589|||0.0798|0.0696
08826|TSX|TSX BAMa|CAD|Financial|24466|2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|67.72|68.55|0.0123|105762135630|0.0551|19.2261|-0.0946|0.0631
08826|TSX|TSX BAMa|CAD|Financial|24466|2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|60.88|61.67|0.013|95079722594|0.1658|17.3866|0.0155|0.0041
08826|TSX|TSX BAMa|CAD|Financial|24466|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|72.01|74.04|0.0282|112462071403|0.0524|18.2832|0.697|0.1319
08826|TSX|TSX BAMa|CAD|Financial|24466|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|75.49|75.72|0.003|117896976505|-0.3647|17.6893|-0.0408|0.0525
08826|TSX|TSX BAMa|CAD|Financial|24466|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|71.77|70.97|-0.0111|112087241322|-0.3216|16.9314|-0.359|0.1146
08826|TSX|TSX BAMa|CAD|Financial|24466|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|54.28|58.58|0.0792|84772127724|-0.1188|0.5069|-0.5504|-0.2427
08826|TSX|TSX BAMa|CAD|Financial|24466|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|52.17|54.49|0.0445|81476821068|1.2219|0.4136|11.9573|0.0169
08826|TSX|TSX BAMa|CAD|Financial|24466|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|49.35|48.84|-0.0103|77072668900|-0.81|0.0226|-1.2309|0.2572
08826|TSX|TSX BAMa|CAD|Financial|24466|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|44.89|44.59|-0.0067|70107237424|-1.9468|-0.096|1.0145|-0.275
08826|TSX|TSX BAMa|CAD|Financial|24466|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|43.63|42.23|-0.0321|68139427161|-1.4209|-0.0899|-1.4313|-0.0102
08826|TSX|TSX BAMa|CAD|Financial|24466|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|57.13|60.05|0.0511|89223136631|0.9232|0.2412|-0.1868|-0.003
08826|TSX|TSX BAMa|CAD|Financial|24466|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|50.37|50.61|0.0048|78665660997|0.3864|0.2237|1.5231|0.0543
08826|TSX|TSX BAMa|CAD|Financial|24466|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|43.69|44.79|0.0252|68233128724|-0.5807|0.0977|-0.3889|0.0956
08826|TSX|TSX BAMa|CAD|Financial|24466|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|42.23|42.76|0.0126|65952966018|-0.3138|0.1959|-0.6858|-0.038
08826|TSX|TSX BAMa|CAD|Financial|24466|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|38.07|38.86|0.0208|59456060227|7.3|0.0633|16.2737|0.095
08826|TSX|TSX BAMa|CAD|Financial|24466|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|36.34|38.12|0.049|56754222618|-0.7712|2.5989|-0.8217|0.1248
08826|TSX|TSX BAMa|CAD|Financial|24466|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|36.27|38.05|0.0491|56644900156|9.778|2.2477|-0.2489|0.0698
08826|TSX|TSX BAMa|CAD|Financial|24466|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|34.27|34.57|0.0088|53521387642|2.4167|1.8996|-0.1574|-0.011
08826|TSX|TSX BAMa|CAD|Financial|24466|2018-02-15|15/12/2017|0.8515|0.15|16360000000|5310000000|32.26|33.73|0.0456|50382254229|4.6767|2.081|4.0295|0.0494
08826|TSX|TSX BAMa|CAD|Financial|24466|2017-11-09|15/09/2017|0.1693|0.11|15590000000|5307000000|35.9|35.56|-0.0095|56067052009|0.5391|1.9376|-0.2946|0.6515
08826|TSX|TSX BAMa|CAD|Financial|24466|2017-08-10|15/06/2017|0.24|0.17|9440000000|5270000000|32.99|32.35|-0.0194|51522341540|0.4118|0.7913|-4.2877|0.1498
08826|TSX|TSX BAMa|CAD|Financial|24466|2017-05-11|15/03/2017|-0.073|0.12|8210000000|5017000000|34|35.03|0.0303|53099712738|-1.6083|0.6364|-1.5959|-0.0978
08826|TSX|TSX BAMa|CAD|Financial|24466|2017-02-09|15/12/2016|0.1225||9100000000|4778000000|31.2|31.87|0.0215|48726796410||0.9046|-0.8681|0.0706
08826|TSX|TSX BAMa|CAD|Financial|24466|2016-11-11|15/09/2016|0.9287|0.15|8500000000|4795000000|30.69|29.64|-0.0342|47930300361|5.1913|0.7727|-0.5455|0.6798
08826|TSX|TSX BAMa|CAD|Financial|24466|2015-11-06|15/09/2015||0.33|5060000000|4997000000|30.02|28.38|-0.0546|46883923550||0.0126|0.4348|0.15
08826|TSX|TSX BAMa|CAD|Financial|24466|2015-05-06|15/03/2015|0.85|0.23|4400000000|5839000000|28.12|28.42|0.0107|43916587258|2.6957|-0.2464||
08827|TSX|TSX CAE|CAD|Industrials|24481|2022-11-10|15/09/2022||0.1934||927060000|25.04|||7957942033|||-0.1547|-0.0041
08827|TSX|TSX CAE|CAD|Industrials|24481|2022-08-10|15/06/2022|0.06|0.2288|933300000|930840000|33.25|26.65|-0.1985|10567155069|-0.7378|0.0026|-0.7931|-0.0227
08827|TSX|TSX CAE|CAD|Industrials|24481|2022-05-31|15/03/2022|0.29|0.2271|955000000|937970000|31.99|34.02|0.0635|10166715436|0.277|0.0182|0.5263|0.1253
08827|TSX|TSX CAE|CAD|Industrials|24481|2022-02-11|15/12/2021|0.19|0.1919|848700000|918270000|32.71|31.78|-0.0284|10395537823|-0.0099|-0.0758|0.1176|0.0415
08827|TSX|TSX CAE|CAD|Industrials|24481|2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|41.7|37.35|-0.1043|13252642840|-0.1357|-0.0905|-0.1053|0.0826
08827|TSX|TSX CAE|CAD|Industrials|24481|2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|39.7|36.5|-0.0806|12617024490|0.1303|-0.0118|-0.1364|-0.1583
08827|TSX|TSX CAE|CAD|Industrials|24481|2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|36.06|35.41|-0.018|11460199287|0.1156|0.0224|0|0.0744
08827|TSX|TSX CAE|CAD|Industrials|24481|2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|32.49|31.52|-0.0299|10325620629|0.2791|0.0177|0.6923|0.1812
08827|TSX|TSX CAE|CAD|Industrials|24481|2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|27.9|29.65|0.0627|8866875861|-7.8783|0.1104|-2.1818|0.2801
08827|TSX|TSX CAE|CAD|Industrials|24481|2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|21.94|21.14|-0.0365|6972733469|0.2222|0.0756|-1.2391|-0.4367
08827|TSX|TSX CAE|CAD|Industrials|24481|2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|20.12|18.52|-0.0795|6394320868|0.15|-0.0692|0.2432|0.0583
08827|TSX|TSX CAE|CAD|Industrials|24481|2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|40.13|41.32|0.0297|12753682532|0.0571|-0.023|0.3214|0.0298
08827|TSX|TSX CAE|CAD|Industrials|24481|2019-11-13|15/09/2019|0.28|0.25|896800000|850510000|34.29|36|0.0499|10897676902|0.12|0.0544|0.1667|0.0862
08827|TSX|TSX CAE|CAD|Industrials|24481|2019-08-14|15/06/2019|0.24|0.28|825600000|845890000|35.81|33.35|-0.0687|11380746993|-0.1429|-0.024|-0.5|-0.1906
08827|TSX|TSX CAE|CAD|Industrials|24481|2019-05-17|15/03/2019|0.48|0.43|1020000000|945050000|32|35.36|0.105|10169893600|0.1163|0.0793|0.6552|0.2495
08827|TSX|TSX CAE|CAD|Industrials|24481|2019-02-08|15/12/2018|0.29|0.32|816300000|774690000|28.08|27.24|-0.0299|8924081610|-0.0938|0.0537|0.2609|0.0975
08827|TSX|TSX CAE|CAD|Industrials|24481|2018-11-13|15/09/2018|0.23|0.23|743800000|661300000|24.2|26.52|0.0959|7690982277|0|0.1248|-0.1154|0.0302
08827|TSX|TSX CAE|CAD|Industrials|24481|2018-08-14|15/06/2018|0.26|0.27|722000000|714830000|26.82|25.57|-0.0466|8523641977|-0.037|0.01|-0.2973|-0.0752
08827|TSX|TSX CAE|CAD|Industrials|24481|2018-05-25|15/03/2018|0.37|0.32|780700000|783810000|25.25|26.78|0.0606|8024681669|0.1563|-0.004|0.3214|0.1083
08827|TSX|TSX CAE|CAD|Industrials|24481|2018-02-09|15/12/2017|0.28|0.23|704400000|666660000|21.85|23.2|0.0618|6944130595|0.2174|0.0566|0.2727|0.0904
08827|TSX|TSX CAE|CAD|Industrials|24481|2017-11-10|15/09/2017|0.22|0.21|646000000|664400000|22.88|22.37|-0.0223|7271473657|0.0476|-0.0277|-0.0833|-0.0757
08827|TSX|TSX CAE|CAD|Industrials|24481|2017-08-10|15/06/2017|0.24|0.20|698900000|619230000|21.8|21|-0.0367|6928239773|0.2|0.1287|-0.04|-0.0487
08827|TSX|TSX CAE|CAD|Industrials|24481|2017-05-31|15/03/2017|0.25|0.30|734700000|748370000|22.2|21.82|-0.0171|7055363927|-0.1667|-0.0183|-0.0385|0.0762
08827|TSX|TSX CAE|CAD|Industrials|24481|2017-02-14|15/12/2016|0.26|0.21|682700000|625880000|18.82|20.24|0.0755|5981168577|0.2381|0.0908|0.2381|0.0743
08827|TSX|TSX CAE|CAD|Industrials|24481|2016-11-10|15/09/2016|0.21|0.18|635500000|565740000|19.36|19.18|-0.0093|6152785822|0.1667|0.1233|-0.1923|-0.0247
08827|TSX|TSX CAE|CAD|Industrials|24481|2016-08-10|15/06/2016|0.26|0.18|651600000|571050000|17.6|17.83|0.0131|5593441601|0.4444|0.1411|-0.037|-0.0981
08827|TSX|TSX CAE|CAD|Industrials|24481|2016-05-19|15/03/2016|0.27|0.25|722500000|675970000|15.75|16|0.0159|5005494506|0.08|0.0688|0.2273|0.1723
08827|TSX|TSX CAE|CAD|Industrials|24481|2016-02-10|15/12/2015|0.22|0.19|616300000|553660000|14.24|13.34|-0.0632|4525602579|0.1579|0.1131|0|-0.0008
08827|TSX|TSX CAE|CAD|Industrials|24481|2015-11-11|15/09/2015|0.22|0.16|616800000|508900000|15.09|14.15|-0.0623|4795740499|0.375|0.212|0.1579|0.1074
08827|TSX|TSX CAE|CAD|Industrials|24481|2015-08-12|15/06/2015|0.19|0.18|557000000|553290000|15.39|14.82|-0.037|4891083312|0.0556|0.0067|-0.2083|-0.1181
08827|TSX|TSX CAE|CAD|Industrials|24481|2015-05-26|15/03/2015|0.24|0.23|631600000|624420000|15.32|15.06|-0.017|4868836464|0.0435|0.0115|0|0.1297
08827|TSX|TSX CAE|CAD|Industrials|24481|2015-02-06|15/12/2014|0.24|0.17|559100000|533160000|16.24|15.19|-0.0647|5161220929|0.4118|0.0487|0.2|-0.4725
08827|TSX|TSX CAE|CAD|Industrials|24481|2014-11-12|15/09/2014|0.20|0.15|1060000000|534630000|14.48|14.42|-0.0041|4601876709|0.3333|0.9827|0.1765|1.0144
08827|TSX|TSX CAE|CAD|Industrials|24481|2014-08-13|15/06/2014|0.17|0.17|526200000|525770000|13.84|13.5|-0.0246|4398479030|0|0.0008|-0.2609|-0.0877
08827|TSX|TSX CAE|CAD|Industrials|24481|2014-05-15|15/03/2014|0.23|0.20||576330000|14.51|14.55|0.0028|4611411202|0.15||0.2778|0.0597
08827|TSX|TSX CAE|CAD|Industrials|24481|2014-02-11|15/12/2013|0.18|0.16||543850000|13.9|14.46|0.0403|4417547411|0.125||0.2|0.0365
08827|TSX|TSX CAE|CAD|Industrials|24481|2013-11-13|15/09/2013|0.15|0.17||524710000|12.03|12.22|0.0158|3823244290|-0.1176||0.0714|0.0408
08827|TSX|TSX CAE|CAD|Industrials|24481|2013-08-08|15/06/2013|0.14|0.18||504130000|11.78|11.38|-0.034|3743791997|-0.2222|||
08828|TSX|TSX CF|CAD|Financial|24795|2022-11-09|15/09/2022||0.2067||394380000|8|||702770352|||-0.3332|-0.0364
08828|TSX|TSX CF|CAD|Financial|24795|2022-08-04|15/06/2022|0.11|0.31|328820000|409280000|10.1|8.55|-0.1535|887247603|-0.6452|-0.1966|-0.7885|-0.33
08828|TSX|TSX CF|CAD|Financial|24795|2022-06-02|15/03/2022|0.52|0.45|490790000|443300000|10.2|10.8|0.0588|896032182|0.1556|0.1071|-0.2464|-0.1112
08828|TSX|TSX CF|CAD|Financial|24795|2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|15.16|14.96|-0.0132|1331749804|0.0895|0.0452|0.1897|0.1622
08828|TSX|TSX CF|CAD|Financial|24795|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|15.22|15.97|0.0493|1337020618|0.4621|0.1096|-0.2055|-0.0929
08828|TSX|TSX CF|CAD|Financial|24795|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|13.47|14.14|0.0497|1183289604|0.2373|0.0327|-0.3917|-0.2434
08828|TSX|TSX CF|CAD|Financial|24795|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|13.14|14.14|0.0761|1154300333|0.9252|0.2486|0.9355|0.2987
08828|TSX|TSX CF|CAD|Financial|24795|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|12.74|13.19|0.0353|1119161765|1.3846|0.4713|1.2143|0.3656
08828|TSX|TSX CF|CAD|Financial|24795|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|7.22|7.48|0.036|634250224|0.6797|0.2048|0.12|0.0334
08828|TSX|TSX CF|CAD|Financial|24795|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|7.56|7.43|-0.0172|664117978|0.5625|0.3254|0.4706|0.1817
08828|TSX|TSX CF|CAD|Financial|24795|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|5.35|5.68|0.0617|469977665|-0.0556|0.0538|-0.2609|0.0378
08828|TSX|TSX CF|CAD|Financial|24795|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|4.89|5.35|0.0941|429568366|0.2778|-0.0212|0.2778|0.1378
08828|TSX|TSX CF|CAD|Financial|24795|2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|5.49|4.99|-0.0911|482276134|-0.0526|-0.1068|-0.2174|-0.1684
08828|TSX|TSX CF|CAD|Financial|24795|2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|5.44|5.26|-0.0331|477883844|0.0952|0.0455|0.9167|0.1429
08828|TSX|TSX CF|CAD|Financial|24795|2019-06-05|15/03/2019|0.12|0.15|284810000|277600000|5.04|5.33|0.0575|442745318|-0.2|0.026|-0.5714|-0.1411
08828|TSX|TSX CF|CAD|Financial|24795|2019-02-14|15/12/2018|0.28|0.21|331600000|295060000|6.37|6.28|-0.0141|559580883|0.3333|0.1238|0.2174|0.1053
08828|TSX|TSX CF|CAD|Financial|24795|2018-11-14|15/09/2018|0.23|0.17|300000000|268900000|6.48|6.85|0.0571|569243987|0.3529|0.1157|0.2105|0.0944
08828|TSX|TSX CF|CAD|Financial|24795|2018-08-01|15/06/2018|0.19|0.17|274120000|278000000|7.24|6.95|-0.0401|636007148|0.1176|-0.014|-0.3214|-0.1489
08828|TSX|TSX CF|CAD|Financial|24795|2018-06-06|15/03/2018|0.28|0.22|322080000|283320000|6.38|6.39|0.0016|560459366|0.2727|0.1368|-0.0968|0.0408
08828|TSX|TSX CF|CAD|Financial|24795|2018-02-07|15/12/2017|0.31|0.02|309440000|205000000|6.31|5.85|-0.0729|554310110|14.5|0.5095|30|0.6155
08828|TSX|TSX CF|CAD|Financial|24795|2017-11-07|15/09/2017|0.01|0.04|191550000|208000000|4.52|4.24|-0.0619|397065247|-0.75|-0.0791|-2|-0.0413
08828|TSX|TSX CF|CAD|Financial|24795|2017-08-02|15/06/2017|-0.01|0.06|199810000|213000000|6.44|5.41|-0.1599|565730138|-1.1667|-0.0619|-1.037|-0.2645
08828|TSX|TSX CF|CAD|Financial|24795|2017-06-02|15/03/2017|0.27|0.24|271660000|261000000|4.44|4.596|0.0351|390037550|0.125|0.0408|8|0.3054
08828|TSX|TSX CF|CAD|Financial|24795|2017-02-09|15/12/2016|0.03|0.00|208110000|189880000|4.82|4.69|-0.027|423419152|-1|0.096|-2|0.0749
08828|TSX|TSX CF|CAD|Financial|24795|2016-11-01|15/09/2016|-0.03|0.02|193600000|199530000|4.19|3.76|-0.1026|368075977|-2.5|-0.0297|-2|-0.0611
08828|TSX|TSX CF|CAD|Financial|24795|2016-08-02|15/06/2016|0.03|0.10|206200000|225580000|4.73|4.57|-0.0338|415512972|-0.7|-0.0859|-1.5|0.0264
08828|TSX|TSX CF|CAD|Financial|24795|2016-06-01|15/03/2016|-0.06|-0.19|200900000|186450000|4.22|4.25|0.0071|370711342|-0.6842|0.0775|0|0.1051
08828|TSX|TSX CF|CAD|Financial|24795|2016-02-11|15/12/2015|-0.06|0.01|181800000|207680000|4.02|3.9|-0.0299|353142100|-7|-0.1246|-0.76|-0.0462
08828|TSX|TSX CF|CAD|Financial|24795|2015-11-03|15/09/2015|-0.25|0.16|190600000|225300000|5.06|4.93|-0.0257|444502243|-2.5625|-0.154|-0.3846|-0.1114
08828|TSX|TSX CF|CAD|Financial|24795|2015-08-04|15/06/2015||0.26|214500000|259000000|7.06|7.17|0.0156|620194831||-0.1718|7.6667|-0.0774
08828|TSX|TSX CF|CAD|Financial|24795|2015-06-02|15/03/2015|0.05|0.03|232500000|206330000|6.64|7.01|0.0557|583299380|0.6667|0.1268|0|0.3964
08828|TSX|TSX CF|CAD|Financial|24795|2015-02-04|15/12/2014|0.05|0.13|166500000|209980000|6.95|6.14|-0.1165|610531727|-0.6154|-0.2071|-1.2632|-0.2954
08828|TSX|TSX CF|CAD|Financial|24795|2014-11-05|15/09/2014|-0.19|0.09|236300000|194140000|9.03|8.9|-0.0144|793252011|-3.1111|0.2172|-1.95|-0.0379
08828|TSX|TSX CF|CAD|Financial|24795|2014-08-05|15/06/2014|0.20|0.09|245600000|204540000|12.33|11.36|-0.0787|1083144798|1.2222|0.2007|-0.2|-0.0731
08828|TSX|TSX CF|CAD|Financial|24795|2014-02-05|15/12/2013|0.25|0.18||220680000|6.83|7.79|0.1406|599990181|0.3889||0.4706|0.236
08828|TSX|TSX CF|CAD|Financial|24795|2013-11-06|15/09/2013|0.17|-0.06||178550000|6.54|6.21|-0.0505|574514759|-3.8333|||
08829|TSX|TSX CM|CAD|Financial|24497|2022-12-01|15/10/2022||1.8||5670000000|64.94|||58748370641|||-0.0164|0.018
08829|TSX|TSX CM|CAD|Financial|24497|2022-08-25|15/07/2022|1.85|1.83|5570000000|5570000000|65.51|64.94|-0.0087|59264024354|0.0109|0|0.0452|0.0372
08829|TSX|TSX CM|CAD|Financial|24497|2022-05-26|15/04/2022|1.77|1.79|5370000000|5300000000|70.1|69.18|-0.0131|63416392632|-0.0112|0.0132|-0.1324|-0.0236
08829|TSX|TSX CM|CAD|Financial|24497|2022-02-25|15/01/2022|2.04|3.67|5500000000|5240000000|77.45|80.22|0.0358|70065613733|-0.4441|0.0496|-0.3947|0.087
08829|TSX|TSX CM|CAD|Financial|24497|2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|70.63|70.05|-0.0082|63895859271|-0.048|-0.0078|-0.1425|0
08829|TSX|TSX CM|CAD|Financial|24497|2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|75.68|73.23|-0.0324|68464375438|0.1559|0.0243|0.0947|0.0264
08829|TSX|TSX CM|CAD|Financial|24497|2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|68.56|71.23|0.0389|62023221379|0.1927|0.0271|0.0028|-0.006
08829|TSX|TSX CM|CAD|Financial|24497|2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|58.92|58.66|-0.0044|53302336934|0.274|0.0398|0.2832|0.0783
08829|TSX|TSX CM|CAD|Financial|24497|2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|55.03|55.4|0.0067|49783225179|0.1071|-0.0129|0.0295|-0.0234
08829|TSX|TSX CM|CAD|Financial|24497|2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|51.03|52.06|0.0202|46164600699|0.2431|-0.0167|1.883|0.0284
08829|TSX|TSX CM|CAD|Financial|24497|2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|45.9|44.15|-0.0381|41523717288|-0.4503|-0.0338|-0.7099|-0.0576
08829|TSX|TSX CM|CAD|Financial|24497|2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|53.01|52.37|-0.0121|47955819403|0.08|0.021|0.1408|0.0189
08829|TSX|TSX CM|CAD|Financial|24497|2019-12-05|15/10/2019|2.84|3.06|4770000000|4740000000|57.41|54.94|-0.043|51936307711|-0.0719|0.0063|-0.0839|0.0042
08829|TSX|TSX CM|CAD|Financial|24497|2019-08-22|15/07/2019|3.1|3.06|4750000000|4690000000|49.75|50.02|0.0054|45006641970|0.0131|0.0128|0.0438|0.0463
08829|TSX|TSX CM|CAD|Financial|24497|2019-05-22|15/04/2019|2.97|2.99|4540000000|4550000000|56.06|51.94|-0.0735|50715023330|-0.0067|-0.0022|-0.0133|-0.0066
08829|TSX|TSX CM|CAD|Financial|24497|2019-02-28|15/01/2019|3.01|3.08|4570000000|4620000000|57.37|55.95|-0.0248|51900120638|-0.0227|-0.0108|0.0033|0.027
08829|TSX|TSX CM|CAD|Financial|24497|2018-11-29|15/10/2018|3|3.04|4450000000|4570000000|58.09|55.75|-0.0403|52551474149|-0.0132|-0.0263|-0.026|-0.0241
08829|TSX|TSX CM|CAD|Financial|24497|2018-08-23|15/07/2018|3.08|2.95|4560000000|4560000000|60.87|61.3|0.0071|55066417058|0.0441|0|0.0441|0.0387
08829|TSX|TSX CM|CAD|Financial|24497|2018-05-23|15/04/2018|2.95|2.82|4390000000|4390000000|58.43|57.55|-0.0151|52859057368|0.0461|0|-0.0723|-0.0157
08829|TSX|TSX CM|CAD|Financial|24497|2018-02-22|15/01/2018|3.18|2.85|4460000000|4500000000|58.23|59.5|0.0218|52678125453|0.1158|-0.0089|0.1317|0.0445
08829|TSX|TSX CM|CAD|Financial|24497|2017-11-30|15/10/2017|2.81|2.59|4270000000|4192000000|57.4|60.6|0.0557|51927262668|0.0849|0.0186|0.0144|0.0339
08829|TSX|TSX CM|CAD|Financial|24497|2017-08-24|15/07/2017|2.77|2.66|4130000000|3980000000|53.8|52.96|-0.0156|48670498566|0.0414|0.0377|0.0492|0.0783
08829|TSX|TSX CM|CAD|Financial|24497|2017-05-25|15/04/2017|2.64|2.57|3830000000|3822000000|53.15|52.69|-0.0087|48082474158|0.0272|0.0021|-0.0865|-0.0496
08829|TSX|TSX CM|CAD|Financial|24497|2017-02-23|15/01/2017|2.89|2.59|4030000000|3834000000|59.1|59.26|0.0027|53465175312|0.1158|0.0511|0.1115|0.0951
08829|TSX|TSX CM|CAD|Financial|24497|2016-12-01|15/10/2016|2.6|2.48|3680000000|3752000000|52.99|54.24|0.0236|47937729317|0.0484|-0.0192|0.0196|-0.1422
08829|TSX|TSX CM|CAD|Financial|24497|2015-12-03|15/10/2015|2.55|2.34|4290000000|3584000000|50.4|48.91|-0.0296|45594669828|0.0897|0.197|0.1184|-0.0403
08829|TSX|TSX CM|CAD|Financial|24497|2015-02-26|15/01/2015|2.28|2.27|4470000000|3444000000|46.11|47.84|0.0375|41713694245|0.0044|0.2979|-0.0339|0.0542
08829|TSX|TSX CM|CAD|Financial|24497|2014-12-04|15/10/2014|2.36|2.25|4240000000|3408000000|53.58|51.16|-0.0452|48471476566|0.0489|0.2441|0.0583|-0.0275
08829|TSX|TSX CM|CAD|Financial|24497|2014-08-28|15/07/2014|2.23|2.21|4360000000|3318000000|52.76|51.95|-0.0154|47729655373|0.009|0.314|0.0276|0.0346
08829|TSX|TSX CM|CAD|Financial|24497|2014-05-29|15/04/2014|2.17|2.07||3207000000|49.52|47.83|-0.0341|44798571477|0.0483||-0.0606|-0.0105
08829|TSX|TSX CM|CAD|Financial|24497|2014-02-27|15/01/2014|2.31|2.16||3241000000|45.3|46.34|0.023|40980921546|0.0694||0.0405|-0.0067
08829|TSX|TSX CM|CAD|Financial|24497|2013-12-05|15/10/2013|2.22|2.15||3263000000|45.02|45.26|0.0053|40727618937|0.0326||0.0137|0.0062
08829|TSX|TSX CM|CAD|Financial|24497|2013-08-29|15/07/2013|2.19|2.15||3243000000|40.22|41.13|0.0226|36385270251|0.0186|||
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2022-11-10|15/09/2022||4.08||4080000000|265|||15576482435|||0.1333|-0.0599
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|299.95|303|0.0102|17630815459|-0.1361|0.0138|0.0163|0.1458
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|411|416.36|0.013|24158242569|0.8|0.1195|-0.6366|-0.2529
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|333|333|0|19573466607|0.2567|0.0642|1.0048|0.3146
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|312.06|330|0.0575|18342630455|-0.0278|-0.0274|0.129|-0.0026
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|265|260|-0.0189|15576482435|0.3099|-0.0151|0.4475|0.1807
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|250|255|0.02|14694794750|3.0364|0.137|-0.694|-0.3183
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|208|209.25|0.006|12226069232|0.2556|-0.0041|0.7039|0.2206
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|202.94|204.67|0.0085|11928646730|0.3217|0.0445|-20.72|0.2627
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|220|220|0|12931419380|2.125|-0.0063|0.9231|0.1206
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|199.57|200.01|0.0022|11730561184|-0.5938|0.0217|-1.0235|-0.3472
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|184.69|193|0.045|10855926713|0.0241|-0.0114|0.5983|0.1868
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|210|205|-0.0238|12343627590|-0.0029|-0.0189|0.165|-0.0136
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|224.07|222.97|-0.0049|13170651069|-0.0133|-0.0416|1.6518|0.2768
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|225.65|222.25|-0.0151|13263521383|-0.1884|-0.0493|-0.7657|-0.3002
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|223.3|235.4|0.0542|13125390850|0.0192|-0.0236|0.3775|0.1377
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|226|241.8|0.0699|13284094454|0.2218|0|0.3295|0.0431
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000|254|255|0.0039|14929911466|-0.1414|0|1.2119|0.2384
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2018-05-10|15/03/2018|1.18|1.39|2810000000|2810000000|255|266.94|0.0468|14988690645|-0.1511|0|-0.7122|-0.2904
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2018-02-15|15/12/2017|4.1|3.8|3960000000|3750000000|241.76|246|0.0175|14210453992|0.0789|0.056|0.583|0.2
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2017-11-09|15/09/2017|2.59|2.7|3300000000|3262000000|232.56|232|-0.0024|13669685725|-0.0407|0.0116|-0.0783|-0.0323
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2017-08-10|15/06/2017|2.81|2.66|3410000000|3401000000|226.6|233.45|0.0302|13319362320|0.0564|0.0026|1.2661|0.24
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2017-05-11|15/03/2017|1.24|2.57|2750000000|2714000000|206|205|-0.0049|12108510874|-0.5175|0.0133|-0.6416|-0.2445
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2017-02-16|15/12/2016|3.46|0.96|3640000000|3544000000|196.64|202.1|0.0278|11558337723|2.6042|0.0271|0.418|0.1629
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2016-11-10|15/09/2016|2.44|3.38|3130000000|3216000000|192.01|191.2|-0.0042|11286189837|-0.2781|-0.0267|0.4202|-0.0287
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2016-08-04|15/06/2016||2.38||3311000000|194|198|0.0206|11403160726|||0.0259|0.3654
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2016-05-12|15/03/2016||2.32||2425000000|200|201.97|0.0099|11755835800|||1.7619|-0.2886
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2016-02-18|15/12/2015||0.84||3409000000|197.9|200|0.0106|11632399165|||-0.6923|0.0836
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2015-11-12|15/09/2015||2.73||3146000000|180|184|0.0222|10580252220|||0.3125|-0.0323
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2015-08-13|15/06/2015||2.08||3251000000|215|200|-0.0698|12637523485|||-0.0588|0.2291
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2015-05-14|15/03/2015||2.21||2645000000|225|230|0.0222|13225315275|||-0.123|-0.256
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2015-02-26|15/12/2014||2.52||3555000000|240|244|0.0167|14107002960|||0.004|0.169
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2014-11-06|15/09/2014|2.17|2.51|3070000000|3041000000|201|214|0.0647|11814614979|-0.1355|0.0095|0.0236|-0.0315
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2014-08-07|15/06/2014|2.12|2.02|3170000000|3132000000|158|163.73|0.0363|9287110282|0.0495|0.0121|1.4091|0.2154
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2014-05-08|15/03/2014|0.88|0.93||2577000000|139.5|141|0.0108|8199695471|-0.0538||-0.6255|-0.1937
08830|TSX|TSX CTC|CAD|Consumer Discretionary|42760|2014-02-13|15/12/2013|2.35|2.23||3196000000|121.5|121.25|-0.0021|7141670249|0.0538|||
08831|TSX|TSX CU|CAD|Utilities|24509|2022-10-27|15/09/2022||0.3455||743040000|41.23|||11096839610|||-0.2432|-0.0988
08831|TSX|TSX CU|CAD|Utilities|24509|2022-07-28|15/06/2022|0.5054|0.4565|745810000|824520000|40.31|41.45|0.0283|10849226895|0.1071|-0.0955|-0.3782|-0.3281
08831|TSX|TSX CU|CAD|Utilities|24509|2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|38.94|38.15|-0.0203|10480497792|0.0365|0.1388|0.2499|0.0777
08831|TSX|TSX CU|CAD|Utilities|24509|2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|35.07|35.24|0.0048|9438907738|-0.044|0.0731|1.4717|0.3038
08831|TSX|TSX CU|CAD|Utilities|24509|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|34.6|35.85|0.0361|9312409358|-0.1602|0.1232|-0.2835|0
08831|TSX|TSX CU|CAD|Utilities|24509|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|35.8|36.55|0.0209|9635383312|-0.069|0.0037|-0.3911|-0.129
08831|TSX|TSX CU|CAD|Utilities|24509|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|34.31|35.13|0.0239|9234358149|-0.1048|-0.1108|-0.2488|0.0295
08831|TSX|TSX CU|CAD|Utilities|24509|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|31.35|30.12|-0.0392|8437689301|0.3353|-0.0468|2.8633|0.2118
08831|TSX|TSX CU|CAD|Utilities|24509|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|32.52|31.14|-0.0424|8752588727|-0.2729|0.2206|-0.2757|-0.0176
08831|TSX|TSX CU|CAD|Utilities|24509|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|34.39|34.36|-0.0009|9255889198|-0.2031|0.0282|-0.5653|-0.196
08831|TSX|TSX CU|CAD|Utilities|24509|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|33.96|32.89|-0.0315|9140156856|0|-0.1235|0.0154|-0.0093
08831|TSX|TSX CU|CAD|Utilities|24509|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|41.54|39.72|-0.0438|11180274865|0.0484|-0.1477|0.6667|0.0497
08831|TSX|TSX CU|CAD|Utilities|24509|2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|38.3|38.69|0.0102|10308245290|0.0541|0.3316|-0.1522|-0.0188
08831|TSX|TSX CU|CAD|Utilities|24509|2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|35.69|35.13|-0.0157|9605777221|0.0952|0.0929|-0.3699|-0.242
08831|TSX|TSX CU|CAD|Utilities|24509|2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|36.59|36.99|0.0109|9848007944|0.0429|0.0171|0.058|0.1442
08831|TSX|TSX CU|CAD|Utilities|24509|2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|34.41|35.44|0.0299|9261272217|0.1129|0|0.4082|0.0505
08831|TSX|TSX CU|CAD|Utilities|24509|2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|30.45|31.02|0.0187|8195459091|0.225|0|0.2564|0.0238
08831|TSX|TSX CU|CAD|Utilities|24509|2018-07-26|15/06/2018|0.39|0.44|967000000|829930000|32.92|32.41|-0.0155|8860246027|-0.1136|0.1652|-0.4154|-0.3043
08831|TSX|TSX CU|CAD|Utilities|24509|2018-04-26|15/03/2018|0.6671|0.75|1390000000|1100000000|34.33|33.23|-0.032|9239741168|-0.1105|0.2636|0.1118|0.1983
08831|TSX|TSX CU|CAD|Utilities|24509|2018-02-22|15/12/2017|0.6|0.62|1160000000|954600000|34.68|33.56|-0.0323|9333941434|-0.0323|0.2152|1.025|0.2406
08831|TSX|TSX CU|CAD|Utilities|24509|2017-10-26|15/09/2017|0.2963|0.39|935000000|703850000|39.39|38.66|-0.0185|10601613153|-0.2403|0.3284|-0.2702|-0.0032
08831|TSX|TSX CU|CAD|Utilities|24509|2017-07-27|15/06/2017|0.406|0.49|938000000|811010000|41.5|40.13|-0.033|11169508827|-0.1714|0.1566|-0.4931|-0.0483
08831|TSX|TSX CU|CAD|Utilities|24509|2017-04-26|15/03/2017|0.801|0.76|985620000|1074000000|38.82|39.27|0.0116|10448200704|0.0539|-0.0823|0.2921|-0.0241
08831|TSX|TSX CU|CAD|Utilities|24509|2017-03-03|15/12/2016|0.6199|0.50|1010000000|884720000|35.86|37.03|0.0326|9651532370|0.2398|0.1416|0.7267|0.2982
08831|TSX|TSX CU|CAD|Utilities|24509|2016-10-26|15/09/2016|0.359|0.37|778000000|762020000|36.86|38.6|0.0472|9920677161|-0.0297|0.021|-0.2022|0.0291
08831|TSX|TSX CU|CAD|Utilities|24509|2016-07-27|15/06/2016|0.45|0.43|756000000|791240000|39.71|40.03|0.0081|10687739404|0.0465|-0.0445|-0.3919|-0.1116
08831|TSX|TSX CU|CAD|Utilities|24509|2016-04-27|15/03/2016|0.74|0.66|851000000|923030000|34.64|36.5|0.0537|9323175396|0.1212|-0.078|0.2759|-0.0116
08831|TSX|TSX CU|CAD|Utilities|24509|2016-02-25|15/12/2015|0.58|0.60|861000000|1008000000|34.26|32.31|-0.0569|9220900088|-0.0333|-0.1458|0|0.2213
08831|TSX|TSX CU|CAD|Utilities|24509|2015-10-23|15/09/2015|0.58|0.39|705000000|918780000|37.02|35.06|-0.0529|9963740286|0.4872|-0.2327|0.5676|-0.0962
08831|TSX|TSX CU|CAD|Utilities|24509|2015-07-29|15/06/2015|0.37|0.38|780000000|728610000|36.13|35.26|-0.0241|9724201586|-0.0263|0.0705|-0.0263|-0.1503
08831|TSX|TSX CU|CAD|Utilities|24509|2015-04-29|15/03/2015|0.38|0.66|918000000|919530000|40.36|39.2|-0.0287|10862683929|-0.4242|-0.0017|-0.2245|-0.0076
08831|TSX|TSX CU|CAD|Utilities|24509|2015-02-20|15/12/2014|0.49|0.60|925000000|1012000000|40.95|41.63|0.0166|11021479397|-0.1833|-0.086|0.0652|0.1534
08831|TSX|TSX CU|CAD|Utilities|24509|2014-10-29|15/09/2014|0.46|0.44|802000000|850760000|40.39|40.2|-0.0047|10870757944|0.0455|-0.0573|0.4375|-0.0631
08831|TSX|TSX CU|CAD|Utilities|24509|2014-07-28|15/06/2014|0.32|0.42|856000000|899000000|40.16|40.6|0.011|10808854765|-0.2381|-0.0478|-0.5493|0
08831|TSX|TSX CU|CAD|Utilities|24509|2014-04-25|15/03/2014|0.71|0.76|||40.85|40.86|0.0002|10994564302|-0.0658||0.3922|0
08831|TSX|TSX CU|CAD|Utilities|24509|2014-02-20|15/12/2013|0.51|0.59|||38.86|39.01|0.0039|10458966743|-0.1356||0.186|0
08831|TSX|TSX CU|CAD|Utilities|24509|2013-10-30|15/09/2013|0.43|0.41|||38.2|38.31|0.0029|10281331222|0.0488|||
08832|TSX|TSX CWB|CAD|Financial|24513|2022-12-02|15/10/2022||0.9077||289520000|25.99|||2416747469|||0.0146|0.0396
08832|TSX|TSX CWB|CAD|Financial|24513|2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|26.57|||2470680264|0.006|-0.0244|0.0714|0.05
08832|TSX|TSX CWB|CAD|Financial|24513|2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|33.21|30.44|-0.0834|3088117812|-0.0631|-0.0228|-0.1515|-0.0271
08832|TSX|TSX CWB|CAD|Financial|24513|2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|36.66|37.11|0.0123|3408925072|0.0349|-0.0064|-0.0388|0.0206
08832|TSX|TSX CWB|CAD|Financial|24513|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|37.4|37.03|-0.0099|3477736045|0.1952|-0.0241|0.0198|-0.0099
08832|TSX|TSX CWB|CAD|Financial|24513|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|35.32|37.23|0.0541|3284321686|0.13|0.019|0.2024|0.0652
08832|TSX|TSX CWB|CAD|Financial|24513|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|37.19|36.97|-0.0059|3458208382|0.1145|0.0323|-0.0968|0.0082
08832|TSX|TSX CWB|CAD|Financial|24513|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|31.31|32.79|0.0473|2911441425|0.2114|0.0344|0.24|0.036
08832|TSX|TSX CWB|CAD|Financial|24513|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|30.67|28.86|-0.059|2851929423|0.0181|0.0362|0.0135|0.0446
08832|TSX|TSX CWB|CAD|Financial|24513|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|25.44|27.74|0.0904|2365604365|0.2759|0.0909|0.2333|0.0565
08832|TSX|TSX CWB|CAD|Financial|24513|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|23.38|23.49|0.0047|2174049800|0.1765|0.0007|-0.2771|-0.0255
08832|TSX|TSX CWB|CAD|Financial|24513|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|31.03|29.9|-0.0364|2885405013|0.0122|-0.0143|0.0641|-0.004
08832|TSX|TSX CWB|CAD|Financial|24513|2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|35.48|32.62|-0.0806|3299199686|-0.037|-0.0078|-0.0488|0.0108
08832|TSX|TSX CWB|CAD|Financial|24513|2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|31.19|31.76|0.0183|2900283013|0.025|-0.0053|0.1081|0.0412
08832|TSX|TSX CWB|CAD|Financial|24513|2019-05-29|15/04/2019|0.74|0.76|209830000|209410000|27.88|28.1|0.0079|2592493959|-0.0263|0.002|-0.075|-0.0123
08832|TSX|TSX CWB|CAD|Financial|24513|2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|30.04|29.05|-0.033|2793347319|0.0127|0.0005|0.0256|0.0186
08832|TSX|TSX CWB|CAD|Financial|24513|2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|26.99|26.55|-0.0163|2509735060|0.013|-0.0042|0.04|0.0175
08832|TSX|TSX CWB|CAD|Financial|24513|2018-08-30|15/07/2018|0.75|0.77|204990000|205710000|38.11|35.5|-0.0685|3543757150|-0.026|-0.0035|0.0274|0.0427
08832|TSX|TSX CWB|CAD|Financial|24513|2018-06-07|15/04/2018|0.73|0.71|196590000|195180000|34.35|37.05|0.0786|3194123609|0.0282|0.0072|-0.0267|0.0174
08832|TSX|TSX CWB|CAD|Financial|24513|2018-03-08|15/01/2018|0.75|0.71|193220000|193590000|36.11|35.71|-0.0111|3357781968|0.0563|-0.0019|0.0135|-0.0097
08832|TSX|TSX CWB|CAD|Financial|24513|2017-12-07|15/10/2017|0.74|0.68|195120000|187870000|35.94|37.94|0.0556|3341973893|0.0882|0.0386|0.0725|0.0581
08832|TSX|TSX CWB|CAD|Financial|24513|2017-08-31|15/07/2017|0.69|0.62|184410000|177690000|28.69|29.99|0.0453|2667814035|0.1129|0.0378|0.1695|0.0694
08832|TSX|TSX CWB|CAD|Financial|24513|2017-06-01|15/04/2017|0.59|0.57|172440000|169370000|24.27|25.37|0.0453|2256808876|0.0351|0.0181|-0.0328|-0.0159
08832|TSX|TSX CWB|CAD|Financial|24513|2017-03-02|15/01/2017|0.61|0.59|175230000|172030000|30.85|31.07|0.0071|2868667218|0.0339|0.0186|0.0339|0.0415
08832|TSX|TSX CWB|CAD|Financial|24513|2016-12-01|15/10/2016|0.59|0.60|168250000|173290000|29.16|29.51|0.012|2711518139|-0.0167|-0.0291|-0.0167|-0.3656
08832|TSX|TSX CWB|CAD|Financial|24513|2016-09-01|15/07/2016|0.60|0.59|265200000|170250000|26.33|26.46|0.0049|2448363264|0.0169|0.5577|0.0909|0.0404
08832|TSX|TSX CWB|CAD|Financial|24513|2016-06-02|15/04/2016|0.55|0.40|254900000|161020000|25.82|25.71|-0.0043|2400939571|0.375|0.583|0.375|0.0307
08832|TSX|TSX CWB|CAD|Financial|24513|2016-03-03|15/01/2016|0.40|0.66|247300000|160870000|21.45|22.72|0.0592|1994583898|-0.3939|0.5373|-0.3939|0.0032
08832|TSX|TSX CWB|CAD|Financial|24513|2015-12-03|15/10/2015|0.66|0.66|246500000|160270000|25.18|24.6|-0.023|2341427570|0|0.538|0|0.0199
08832|TSX|TSX CWB|CAD|Financial|24513|2015-09-03|15/07/2015|0.66|0.67|241700000|157560000|23.87|22.29|-0.0662|2219613875|-0.0149|0.534|0.0313|0.0211
08832|TSX|TSX CWB|CAD|Financial|24513|2015-06-04|15/04/2015|0.64|0.64|236700000|151960000|28.62|28.23|-0.0136|2661304932|0|0.5576|0|-0.017
08832|TSX|TSX CWB|CAD|Financial|24513|2015-03-04|15/01/2015|0.64|0.70|240800000|162100000|28.84|27|-0.0638|2681762139|-0.0857|0.4855|-0.1111|-0.0008
08832|TSX|TSX CWB|CAD|Financial|24513|2014-12-04|15/10/2014|0.72|0.67|241000000|159140000|34.76|32.43|-0.067|3232248507|0.0746|0.5144|0|-0.0251
08832|TSX|TSX CWB|CAD|Financial|24513|2014-08-28|15/07/2014|0.72|0.70|247200000|158690000|42.66|40.67|-0.0466|3966850618|0.0286|0.5578|0.0286|0.0496
08832|TSX|TSX CWB|CAD|Financial|24513|2014-06-05|15/04/2014|0.70|0.61||151190000|38.36|39.23|0.0227|3567004048|0.1475||0.0769|-0.0208
08832|TSX|TSX CWB|CAD|Financial|24513|2014-03-06|15/01/2014|0.65|0.65||154400000|36.69|36.09|-0.0164|3411714586|0||0.0156|0.0537
08832|TSX|TSX CWB|CAD|Financial|24513|2013-12-05|15/10/2013|0.64|0.62||146530000|34.66|37.77|0.0897|3222949890|0.0323|||
08833|TSX|TSX CFP|CAD|Materials|24486|2022-10-26|15/09/2022||0.8777||1600000000|26.99|||3306798578|||-0.6865|-0.1878
08833|TSX|TSX CFP|CAD|Materials|24486|2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|26.73|27.25|0.0195|3274943506|0.0964|0.1015|-0.2776|-0.0181
08833|TSX|TSX CFP|CAD|Materials|24486|2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|24.8|26.34|0.0621|3038481027|-0.0319|0.0941|2.4274|0.4076
08833|TSX|TSX CFP|CAD|Materials|24486|2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|28.69|27.62|-0.0373|3515081651|-0.1268|-0.0188|-0.2663|-0.0655
08833|TSX|TSX CFP|CAD|Materials|24486|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|27.99|26.74|-0.0447|3429317978|0.1497|0.05|-0.7066|-0.328
08833|TSX|TSX CFP|CAD|Materials|24486|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|23.19|24.09|0.0388|2841224951|0.1013|0.0776|0.6599|0.2887
08833|TSX|TSX CFP|CAD|Materials|24486|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|31.56|30.7|-0.0272|3866712199|0.0266|0.0659|0.6845|0.1975
08833|TSX|TSX CFP|CAD|Materials|24486|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|24.77|25.36|0.0238|3034805594|0.241|0.0658|-0.0048|0.0452
08833|TSX|TSX CFP|CAD|Materials|24486|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|17.16|16.3|-0.0501|2102432885|0.3019|0.0993|2.0896|0.3839
08833|TSX|TSX CFP|CAD|Materials|24486|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|15.13|15.74|0.0403|1853718536|-5.4667|0.0667|-2.1964|-0.0427
08833|TSX|TSX CFP|CAD|Materials|24486|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|7.46|8.41|0.1273|913994729|1.6667|0.0734|8.3333|0.0541
08833|TSX|TSX CFP|CAD|Materials|24486|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|13.32|13.35|0.0023|1631958371|-0.8537|-0.0089|-0.8286|0.0183
08833|TSX|TSX CFP|CAD|Materials|24486|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|15.48|15.54|0.0039|1896600256|0|-0.0091|2.5|-0.1679
08833|TSX|TSX CFP|CAD|Materials|24486|2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|11.12|10.3|-0.0737|1362415714|-0.7436|-0.0507|-0.6552|0.1391
08833|TSX|TSX CFP|CAD|Materials|24486|2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|14.01|13.36|-0.0464|1716496822|0.16|0|0.2609|0.1165
08833|TSX|TSX CFP|CAD|Materials|24486|2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|15.72|15.75|0.0019|1926005001|0.7692|0|-1.187|-0.2197
08833|TSX|TSX CFP|CAD|Materials|24486|2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|20.36|20.49|0.0064|2494495059|0.6184|-0.0294|-0.1022|-0.0959
08833|TSX|TSX CFP|CAD|Materials|24486|2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000|28.72|29.51|0.0275|3518757084|0.123|0.0429|0.4733|0.187
08833|TSX|TSX CFP|CAD|Materials|24486|2018-04-25|15/03/2018|0.9299|0.92|1230000000|1210000000|30.23|29.94|-0.0096|3703761406|0.0108|0.0165|0.0448|0.0424
08833|TSX|TSX CFP|CAD|Materials|24486|2018-02-22|15/12/2017|0.89|0.8|1180000000|1230000000|30.9|30.84|-0.0019|3785849413|0.1125|-0.0407|0.3692|0.0085
08833|TSX|TSX CFP|CAD|Materials|24486|2017-10-20|15/09/2017|0.65|0.37|1170000000|1127000000|24.17|25.65|0.0612|2961293907|0.7568|0.0382|0.1049|-0.0168
08833|TSX|TSX CFP|CAD|Materials|24486|2017-07-26|15/06/2017|0.5883|0.53|1190000000|1196000000|20.42|20.5|0.0039|2501846157|0.11|-0.005|0.3073|0.0531
08833|TSX|TSX CFP|CAD|Materials|24486|2017-04-26|15/03/2017|0.45|0.49|1130000000|1138000000|19.61|20.19|0.0296|2402605509|-0.0816|-0.007|0.5517|0.0865
08833|TSX|TSX CFP|CAD|Materials|24486|2017-02-08|15/12/2016|0.29|0.35|1040000000|1109000000|14.95|16.48|0.1023|1831665007|-0.1714|-0.0622|-0.2564|-0.0545
08833|TSX|TSX CFP|CAD|Materials|24486|2016-10-26|15/09/2016|0.39|0.35|1100000000|1092000000|14.66|15.11|0.0307|1796134385|0.1143|0.0073|0|0.0784
08833|TSX|TSX CFP|CAD|Materials|24486|2016-07-27|15/06/2016|0.39|0.29|1020000000|1085000000|15.42|15.6|0.0117|1889249157|0.3448|-0.0599|0.95|-0.0467
08833|TSX|TSX CFP|CAD|Materials|24486|2016-04-27|15/03/2016|0.20|0.17|1070000000|1010000000|14.96|13.91|-0.0702|1832890229|0.1765|0.0594|0.25|0.019
08833|TSX|TSX CFP|CAD|Materials|24486|2016-02-18|15/12/2015|0.16|0.07|1050000000|985650000|13.62|14.24|0.0455|1668714214|1.2857|0.0653|1.6667|0.0607
08833|TSX|TSX CFP|CAD|Materials|24486|2015-10-29|15/09/2015|0.06|0.05|989900000|995150000|18.62|18.5|-0.0064|2281311331|0.2|-0.0053|0.2|0.0394
08833|TSX|TSX CFP|CAD|Materials|24486|2015-07-23|15/06/2015|0.05|0.10|952400000|992050000|26.28|24.95|-0.0506|3219809916|-0.5|-0.04|0.25|0.0241
08833|TSX|TSX CFP|CAD|Materials|24486|2015-04-30|15/03/2015|0.04|0.27|930000000|921250000|24.4|24.11|-0.0119|2989473313|-0.8519|0.0095|-0.8824|0.0809
08833|TSX|TSX CFP|CAD|Materials|24486|2015-02-05|15/12/2014|0.34|0.41|860400000|932000000|30.92|30.12|-0.0259|3788299857|-0.1707|-0.0768|0.3077|0.0267
08833|TSX|TSX CFP|CAD|Materials|24486|2014-10-30|15/09/2014|0.26|0.50|838000000|941000000|25|26.24|0.0496|3062985000|-0.48|-0.1095|-0.3158|-0.0764
08833|TSX|TSX CFP|CAD|Materials|24486|2014-07-25|15/06/2014|0.38|0.38|907300000||22.84|23.01|0.0074|2798343115|0||-0.0732|0
08833|TSX|TSX CFP|CAD|Materials|24486|2014-05-01|15/03/2014|0.41|0.43|||24.86|26|0.0459|3045832359|-0.0465||0.1714|0
08833|TSX|TSX CFP|CAD|Materials|24486|2014-02-06|15/12/2013|0.35|0.36|||27.83|28.83|0.0359|3409714893|-0.0278||0|0
08833|TSX|TSX CFP|CAD|Materials|24486|2013-10-30|15/09/2013|0.35|0.23||775000000|21.97|21.61|-0.0164|2691751134|0.5217|||
08834|TSX|TSX CPX|CAD|Utilities|24503|2022-10-26|15/09/2022||0.7364||560340000|51.56|||6005201403|||0.2758|0.1186
08834|TSX|TSX CPX|CAD|Utilities|24503|2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|49.34|48.89|-0.0091|5746637515|0.3167|0.4233|-0.1828|0.4232
08834|TSX|TSX CPX|CAD|Utilities|24503|2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|42.22|43.3|0.0256|4917370128|0.2357|-0.0527|0.9787|-0.2545
08834|TSX|TSX CPX|CAD|Utilities|24503|2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|38.99|38.82|-0.0044|4541171578|-0.2559|0.213|-0.1455|0.7825
08834|TSX|TSX CPX|CAD|Utilities|24503|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|42.67|40.68|-0.0466|4969781343|-0.3077|-0.2599|0.7188|-0.0258
08834|TSX|TSX CPX|CAD|Utilities|24503|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|41.96|42.47|0.0122|4887087639|-0.297|-0.1774|-0.5|-0.3014
08834|TSX|TSX CPX|CAD|Utilities|24503|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|38.91|39.2|0.0075|4531853752|-0.1149|0.0798|4.3333|0.0736
08834|TSX|TSX CPX|CAD|Utilities|24503|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|37.39|35.25|-0.0572|4354819062|-0.7237|0.0948|-0.8182|0.1391
08834|TSX|TSX CPX|CAD|Utilities|24503|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|29.36|32.13|0.0943|3419563851|-0.0106|-0.0611|2.8824|0.0414
08834|TSX|TSX CPX|CAD|Utilities|24503|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|27.37|28.33|0.0351|3187788267|-0.4138|0.0952|-0.3704|-0.1839
08834|TSX|TSX CPX|CAD|Utilities|24503|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|26.33|26.12|-0.008|3066659199|-0.4706|0.2609|-0.069|-0.2196
08834|TSX|TSX CPX|CAD|Utilities|24503|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|38.77|37.77|-0.0258|4515548001|-0.3409|0.5363|-0.5167|0.3211
08834|TSX|TSX CPX|CAD|Utilities|24503|2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|30.36|31.19|0.0273|3536034007|-0.0625|0.1795|3.2857|0.4126
08834|TSX|TSX CPX|CAD|Utilities|24503|2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|30.28|30.04|-0.0079|3526716404|-0.6|-0.0002|-0.5172|-0.0781
08834|TSX|TSX CPX|CAD|Utilities|24503|2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|32.13|30.2|-0.0601|3742186237|-0.4314|-0.117|-0.1212|0.1851
08834|TSX|TSX CPX|CAD|Utilities|24503|2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|29.2|29.37|0.0058|3400928644|-0.2326|-0.0432|-0.0571|-0.1388
08834|TSX|TSX CPX|CAD|Utilities|24503|2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|28.97|26.93|-0.0704|3374140339|-0.2045|0.0502|0.5909|0.0716
08834|TSX|TSX CPX|CAD|Utilities|24503|2018-07-30|15/06/2018|0.22|0.3|363000000|322620000|25.88|26.42|0.0209|3014247540|-0.2667|0.1252|-0.2667|0.1824
08834|TSX|TSX CPX|CAD|Utilities|24503|2018-04-30|15/03/2018|0.3|0.39|307000000|346430000|24.42|24.3|-0.0049|2844201218|-0.2308|-0.1138|0.25|0.1762
08834|TSX|TSX CPX|CAD|Utilities|24503|2018-02-16|15/12/2017|0.24|0.39|261000000|357600000|22.89|24.16|0.0555|2666001800|-0.3846|-0.2701|-0.1429|-0.2457
08834|TSX|TSX CPX|CAD|Utilities|24503|2017-10-25|15/09/2017|0.28|0.33|346000000|344810000|25.14|24.26|-0.035|2928059651|-0.1515|0.0035|0.037|0.7214
08834|TSX|TSX CPX|CAD|Utilities|24503|2017-07-26|15/06/2017|0.27|0.26|201000000|264650000|24.25|24.79|0.0223|2824401283|0.0385|-0.2405|-0.2059|-0.4053
08834|TSX|TSX CPX|CAD|Utilities|24503|2017-05-01|15/03/2017|0.34|0.30|338000000|280490000|24.88|25.03|0.006|2897777384|0.1333|0.205|0.2593|0.2071
08834|TSX|TSX CPX|CAD|Utilities|24503|2017-02-21|15/12/2016|0.27|0.28|280000000|286370000|25.1|26.1|0.0398|2923400960|-0.0357|-0.0222|-0.129|-0.2593
08834|TSX|TSX CPX|CAD|Utilities|24503|2016-10-24|15/09/2016|0.31|0.25|378000000|262730000|21.09|20.83|-0.0123|2456355608|0.24|0.4387|0|0.6507
08834|TSX|TSX CPX|CAD|Utilities|24503|2016-07-25|15/06/2016|0.31|0.18|229000000|234670000|19.61|20.33|0.0367|2283979830|0.7222|-0.0242|-0.0606|-0.3284
08834|TSX|TSX CPX|CAD|Utilities|24503|2016-04-25|15/03/2016|0.33|0.35|341000000|324840000|17.91|17.53|-0.0212|2085980476|-0.0571|0.0497|-0.2143|0
08834|TSX|TSX CPX|CAD|Utilities|24503|2016-02-18|15/12/2015|0.42|0.32|341000000|312870000|17.94|17.73|-0.0117|2089474661|0.3125|0.0899|0|-0.2729
08834|TSX|TSX CPX|CAD|Utilities|24503|2015-10-26|15/09/2015|0.42|0.26|469000000|307090000|19.49|18.7|-0.0405|2270003314|0.6154|0.5272|3.2|4.6506
08834|TSX|TSX CPX|CAD|Utilities|24503|2015-07-27|15/06/2015|0.10|0.21|83000000|303850000|21.67|21.25|-0.0194|2523908289|-0.5238|-0.7268|0|-0.7682
08834|TSX|TSX CPX|CAD|Utilities|24503|2015-04-24|15/03/2015|0.10|0.33|358000000|310620000|24.7|24.31|-0.0158|2876812942|-0.697|0.1525|-0.6875|-0.1713
08834|TSX|TSX CPX|CAD|Utilities|24503|2015-02-23|15/12/2014|0.32|0.37|432000000|263360000|25.43|24.54|-0.035|2961836103|-0.1351|0.6403|0.6|0.7419
08834|TSX|TSX CPX|CAD|Utilities|24503|2014-10-24|15/09/2014|0.20|0.27|248000000|221260000|25.98|25.02|-0.037|3025894600|-0.2593|0.1209|1.8571|0.0333
08834|TSX|TSX CPX|CAD|Utilities|24503|2014-07-25|15/06/2014|0.07|0.23|240000000|298040000|26.33|26.7|0.0141|3066659199|-0.6957|-0.1947|0|0.0052
08834|TSX|TSX CPX|CAD|Utilities|24503|2014-04-25|15/03/2014|0.07|0.40||296500000|25.3|24.84|-0.0182|2946694858|-0.825||-0.7742|-0.0777
08834|TSX|TSX CPX|CAD|Utilities|24503|2014-02-28|15/12/2013|0.31|0.34||321470000|23.06|24.15|0.0473|2685801735|-0.0882||-0.1143|-0.1272
08834|TSX|TSX CPX|CAD|Utilities|24503|2013-10-25|15/09/2013|0.35|0.39||368340000|20.62|21.19|0.0276|2401614714|-0.1026|||
08835|TSX|TSX CS|CAD|Materials|24505|2022-10-26|15/09/2022||0.0371||390770000|3.28|||2263646034|||-0.2697|-0.1007
08835|TSX|TSX CS|CAD|Materials|24505|2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|2.68|3.09|0.153|1849564505|-1.1969|-0.1793|-1.0714|0.3301
08835|TSX|TSX CS|CAD|Materials|24505|2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|4.78|4.64|-0.0293|3298850187|0.322|0.2804|-0.2222|0.2418
08835|TSX|TSX CS|CAD|Materials|24505|2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|6.43|6.05|-0.0591|4437574310|0.2|0.0305|1|0.3053
08835|TSX|TSX CS|CAD|Materials|24505|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|5.77|5.23|-0.0936|3982084661|-0.2007|-0.0524|-0.4706|-0.2101
08835|TSX|TSX CS|CAD|Materials|24505|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|5.46|5.64|0.033|3768142543|0.223|0.1132|0.0625|0.026
08835|TSX|TSX CS|CAD|Materials|24505|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|5.42|5.5|0.0148|3740537129|0.518|0.278|0.7778|0.3781
08835|TSX|TSX CS|CAD|Materials|24505|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|3.94|4.05|0.0279|2719135848|0.5|0.083|2|0.2603
08835|TSX|TSX CS|CAD|Materials|24505|2020-10-28|15/09/2020|0.03|0.03||108510000|1.76|1.62|-0.0795|1214639339|0||-1.6|0.5783
08835|TSX|TSX CS|CAD|Materials|24505|2020-07-30|15/06/2020|-0.05|-0.02||68750000|1.06|1.06|0|731544112|1.5||-0.1667|-0.1624
08835|TSX|TSX CS|CAD|Materials|24505|2020-04-28|15/03/2020|-0.06|-0.03||82080000|0.46|0.53|0.1522|317462562|1||5|-0.1679
08835|TSX|TSX CS|CAD|Materials|24505|2019-07-30|15/06/2019|-0.01|-0.00||98640000|0.54|0.55|0.0185|372673450|-1||-1.5|-0.0842
08835|TSX|TSX CS|CAD|Materials|24505|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|0.92|0.9|-0.0217|634925124|0|-0.0577|-0.3333|-0.0212
08835|TSX|TSX CS|CAD|Materials|24505|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|1.2|1.18|-0.0167|828163223|-0.25|-0.2293|-0.625|-0.3213
08835|TSX|TSX CS|CAD|Materials|24505|2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|1.46|1.45|-0.0068|1007598575|3|0.0767|0.6|0.0473
08835|TSX|TSX CS|CAD|Materials|24505|2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|1.5|1.45|-0.0333|1035203988|1.5|0.0505|-2.25|0.2665
08835|TSX|TSX CS|CAD|Materials|24505|2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|1.09|1.17|0.0734|752248254|3|-0.0046|3|0.1773
08835|TSX|TSX CS|CAD|Materials|24505|2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000|1.04|0.95|-0.0865|717741405|-2|-0.1607|0|-0.3997
08835|TSX|TSX CS|CAD|Materials|24505|2017-02-15|15/12/2016|-0.01|0.03|163000000|133730000|1.77|1.66|-0.0621|1221540693|-1.3333|0.2189|-1.1|0.1651
08835|TSX|TSX CS|CAD|Materials|24505|2016-10-25|15/09/2016|0.10|0.01|139900000|134170000|0.77|0.78|0.013|531404701|9|0.0427|-4.3333|0.3962
08835|TSX|TSX CS|CAD|Materials|24505|2016-07-26|15/06/2016|-0.03|-0.03|100200000|106140000|0.88|0.87|-0.0114|607319670|0|-0.056|0|-0.206
08835|TSX|TSX CS|CAD|Materials|24505|2016-04-26|15/03/2016|-0.03|-0.02|126200000|115220000|0.71|0.74|0.0423|489996540|0.5|0.0953|0|0.371
08835|TSX|TSX CS|CAD|Materials|24505|2016-02-16|15/12/2015|0.00|-0.05|92050000|116190000|0.34|0.38|0.1176|234646240|-1|-0.2078|-1|-0.1854
08835|TSX|TSX CS|CAD|Materials|24505|2015-10-27|15/09/2015|-0.03|-0.04|113000000|114900000|0.64|0.64|0|441687025|-0.25|-0.0165|-0.4|0.0044
08835|TSX|TSX CS|CAD|Materials|24505|2015-07-28|15/06/2015|-0.05|-0.03|112500000|122680000|0.9|0.95|0.0556|621122376|0.6667|-0.083|0|0.0933
08835|TSX|TSX CS|CAD|Materials|24505|2015-04-28|15/03/2015|0.00|-0.04|102900000|114770000|1.48|1.63|0.1014|1021401281|-1|-0.1034|-1|-0.2624
08835|TSX|TSX CS|CAD|Materials|24505|2015-02-17|15/12/2014|-0.02|0.01|139500000|143680000|1.41|1.42|0.0071|973091726|-3|-0.0291|-0.8333|-0.2414
08835|TSX|TSX CS|CAD|Materials|24505|2014-10-29|15/09/2014||0.06|183900000|193090000|2.07|2|-0.0338|1428581457||-0.0476|0|0.0711
08835|TSX|TSX CS|CAD|Materials|24505|2014-08-07|15/06/2014||0.06|171700000|173270000|2.83|2.7|-0.0459|1953084805||-0.0091|-0.1429|-0.0689
08835|TSX|TSX CS|CAD|Materials|24505|2014-05-07|15/03/2014|0.02|0.07||186090000|2.8|2.79|-0.0036|1932380745|-0.7143||-2|0.09
08835|TSX|TSX CS|CAD|Materials|24505|2014-02-20|15/12/2013|-0.02|0.07||170720000|3.06|2.99|-0.0229|2111816096|-1.2857||1|1.3329
08835|TSX|TSX CS|CAD|Materials|24505|2013-10-30|15/09/2013|-0.01|0.02||73180000|2.84|2.77|-0.0246|1959986158|-1.5||-1.0179|0.169
08835|TSX|TSX CS|CAD|Materials|24505|2013-07-25|15/06/2013|0.56|0.01||62600000|2.04|1.99|-0.0245|1407877397|55|||
08836|TSX|TSX CJT|CAD|Industrials|42771|2022-11-15|15/09/2022||1.66||243730000|143|||2477368894|||0.044|0.0551
08836|TSX|TSX CJT|CAD|Industrials|42771|2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|133.12|142.89|0.0734|2306205140|4.7358|0.0675|-3.7975|0.0557
08836|TSX|TSX CJT|CAD|Industrials|42771|2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|150.09|151.4|0.0087|2600197820|-3.2958|0.1173|-1.577|-0.0097
08836|TSX|TSX CJT|CAD|Industrials|42771|2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|183.93|149.32|-0.1882|3186450647|2.2849|0.1021|-8.6351|0.2449
08836|TSX|TSX CJT|CAD|Industrials|42771|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|197.05|179.3|-0.0901|3413745092|-1.5827|0.0619|0.1563|0.1011
08836|TSX|TSX CJT|CAD|Industrials|42771|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|194.2|187.56|-0.0342|3364370851|-1.6588|0.0531|-1.1221|0.0736
08836|TSX|TSX CJT|CAD|Industrials|42771|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|180.99|180.81|-0.001|3135517551|4.4227|0.0425|-5|-0.1432
08836|TSX|TSX CJT|CAD|Industrials|42771|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|191.07|173.09|-0.0941|3310146103|-1.6788|0.0458|0|0.1528
08836|TSX|TSX CJT|CAD|Industrials|42771|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|224.4|240.15|0.0702|3887563389|-2.213|0.0582|-0.5467|-0.1724
08836|TSX|TSX CJT|CAD|Industrials|42771|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|166.38|192.47|0.1568|2882410131|-6.898|0.5058|23.0833|0.5943
08836|TSX|TSX CJT|CAD|Industrials|42771|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|136.61|139.46|0.0209|2366666896|-2|0.023|-0.625|-0.1195
08836|TSX|TSX CJT|CAD|Industrials|42771|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|119.61|112.72|-0.0576|2072154510|-1.5517|-0.0082|-1.3678|0.1899
08836|TSX|TSX CJT|CAD|Industrials|42771|2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|98.17|100.48|0.0235|1700722376|5.6923|-0.0468|1.7188|-0.0143
08836|TSX|TSX CJT|CAD|Industrials|42771|2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|95.47|93.76|-0.0179|1653946932|3.5714|0|0|0.0788
08836|TSX|TSX CJT|CAD|Industrials|42771|2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|78.54|76.48|-0.0262|1360647239|-1|-0.008|-1|-0.1674
08836|TSX|TSX CJT|CAD|Industrials|42771|2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|84.65|83.47|-0.0139|1466498466|-0.3733|0.0114|0.3429|0.1621
08836|TSX|TSX CJT|CAD|Industrials|42771|2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|79.75|85.43|0.0712|1381609576|0|0.0004|0|0.0468
08836|TSX|TSX CJT|CAD|Industrials|42771|2018-08-13|15/06/2018|0.35|0.4|109000000|100140000|71.17|73.48|0.0325|1232967410|-0.125|0.0885|0.0606|0.0988
08836|TSX|TSX CJT|CAD|Industrials|42771|2018-05-09|15/03/2018|0.33|0.48|99200000|94630000|63.25|65.83|0.0408|1095759319|-0.3125|0.0483|-0.5926|-0.1607
08836|TSX|TSX CJT|CAD|Industrials|42771|2018-03-12|15/12/2017|0.81|0.69|118200000|101800000|63.25|66.75|0.0553|1095759319|0.1739|0.1611|0.9756|0.3221
08836|TSX|TSX CJT|CAD|Industrials|42771|2017-11-14|15/09/2017|0.41|0.40|89400000|90230000|54.3|53.54|-0.014|940707196|0.025|-0.0092|0.0513|0.0136
08836|TSX|TSX CJT|CAD|Industrials|42771|2017-08-08|15/06/2017|0.39|0.38|88200000|89280000|50.38|50.45|0.0014|872796137|0.0263|-0.0121|-5.3333|-0.0627
08836|TSX|TSX CJT|CAD|Industrials|42771|2017-05-19|15/12/2016|-0.09|0.79|94100000|90640000|43.98|45.29|0.0298|761920859|-1.1139|0.0382|-1.375|0.0804
08836|TSX|TSX CJT|CAD|Industrials|42771|2017-05-15|15/03/2017|0.24|0.37|87100000|82170000|46.51|45.03|-0.0318|805751211|-0.3514|0.06|-1.5217|0.0793
08836|TSX|TSX CJT|CAD|Industrials|42771|2016-11-07|15/09/2016|-0.46|0.18|80700000|80370000|45.58|47.04|0.032|789639711|-3.5556|0.0041|-2.2778|0.0177
08836|TSX|TSX CJT|CAD|Industrials|42771|2016-08-15|15/06/2016|0.36|0.02|79300000|77730000|34.49|37|0.0728|597513687|17|0.0202|0|0.0312
08836|TSX|TSX CJT|CAD|Industrials|42771|2016-05-12|15/03/2016|0.36|0.32|76900000|74850000|29.2|31.45|0.0771|505868347|0.125|0.0274|-19|-0.0884
08836|TSX|TSX CJT|CAD|Industrials|42771|2016-03-07|15/12/2015|-0.02|0.34|84360000|90500000|24.75|25.86|0.0448|428775386|-1.0588|-0.0678|0|0.1197
08836|TSX|TSX CJT|CAD|Industrials|42771|2015-11-09|15/09/2015|-0.02|-0.04|75340000|82700000|24.47|26.27|0.0736|423924581|-0.5|-0.089|-0.92|0.0016
08836|TSX|TSX CJT|CAD|Industrials|42771|2015-08-13|15/06/2015|-0.25|0.10|75220000|78550000|24.6|24.35|-0.0102|426176753|-3.5|-0.0424|-0.7159|0.3909
08836|TSX|TSX CJT|CAD|Industrials|42771|2015-05-11|15/03/2015|-0.88|-0.89|54080000|56050000|25.71|28.2|0.0968|445406657|-0.0112|-0.0351|0|-0.0532
08836|TSX|TSX CJT|CAD|Industrials|42771|2015-03-09|15/12/2014|-0.88|-0.32|57120000|53400000|25.8|26.97|0.0453|446965843|1.75|0.0697|-4.2593|0.0943
08836|TSX|TSX CJT|CAD|Industrials|42771|2014-03-03|15/12/2013|0.27|0.25||48800000|18.05|18.59|0.0299|312702844|0.08||0|0.1362
08836|TSX|TSX CJT|CAD|Industrials|42771|2013-11-12|15/09/2013|0.27|0.18||42950000|12.7|11.85|-0.0669|220018073|0.5|||
08837|TSX|TSX CAS|CAD|Materials|24781|2022-11-10|15/09/2022||0.1943||1130000000|9.07|||914455754|||1.5299|0.018
08837|TSX|TSX CAS|CAD|Materials|24781|2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|9.47|8.6|-0.0919|954784623|0.3021|0.009|-1.6667|0.0769
08837|TSX|TSX CAS|CAD|Materials|24781|2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|11.89|9.82|-0.1741|1198773936|-3.8302|-0.0095|0.6667|0.0097
08837|TSX|TSX CAS|CAD|Materials|24781|2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|12.49|13|0.0408|1259267094|-0.0506|0.0198|8|0
08837|TSX|TSX CAS|CAD|Materials|24781|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.6|14.33|-0.0185|1472001633|-1.1253|0.0098|-1.1429|0.0774
08837|TSX|TSX CAS|CAD|Materials|24781|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.04|15|-0.0648|1617185405|-0.6951|-0.0808|-0.7586|-0.1898
08837|TSX|TSX CAS|CAD|Materials|24781|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.7|14.03|-0.0456|1482083778|-0.1461|-0.0484|-0.3095|-0.0781
08837|TSX|TSX CAS|CAD|Materials|24781|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|16.79|0.0332|1638357939|0.5234|0.0407|-0.16|0
08837|TSX|TSX CAS|CAD|Materials|24781|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.1|13.64|-0.0967|1522412646|0.2984|0.0079|-0.1803|-0.0078
08837|TSX|TSX CAS|CAD|Materials|24781|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|14.64|-0.0705|1587946925|0.9677|-0.0444|0.4524|-0.0153
08837|TSX|TSX CAS|CAD|Materials|24781|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.45|14.57|0.0833|1356056244|0.3548|0.0077|0.4|0.065
08837|TSX|TSX CAS|CAD|Materials|24781|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.12|10.91|-0.0189|1121140929|0.3636|0.0082|0|-0.0238
08837|TSX|TSX CAS|CAD|Materials|24781|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|13.33|13.06|-0.0203|1343957612|-0.0909|0|0.0714|-0.0156
08837|TSX|TSX CAS|CAD|Materials|24781|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|12.01|12.22|0.0175|1210872567|-0.1765|0.024|1|0.0407
08837|TSX|TSX CAS|CAD|Materials|24781|2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|8.13|9.43|0.1599|819683091|0.2727|0.0082|0|0.025
08837|TSX|TSX CAS|CAD|Materials|24781|2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|9.74|8.7|-0.1068|982006520|-1|0.0084|-1|0.0256
08837|TSX|TSX CAS|CAD|Materials|24781|2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|10.13|10.58|0.0444|1021327145|0.0526|-0.0168|0.3333|-0.0085
08837|TSX|TSX CAS|CAD|Materials|24781|2018-08-09|15/06/2018|0.3|0.29|1180000000|1150000000|12.75|13.25|0.0392|1285480844|0.0345|0.0261|1.3077|0.0727
08837|TSX|TSX CAS|CAD|Materials|24781|2018-05-10|15/03/2018|0.13|0.21|1100000000|1110000000|13.34|12.38|-0.072|1344965856|-0.381|-0.009|-0.0714|0.0185
08837|TSX|TSX CAS|CAD|Materials|24781|2018-03-01|15/12/2017|0.14|0.23|1080000000|1092000000|15.89|14|-0.1189|1602062044|-0.3913|-0.011|-0.3|-0.0182
08837|TSX|TSX CAS|CAD|Materials|24781|2017-11-09|15/09/2017|0.2|0.27|1100000000|1202000000|15.3|13.22|-0.1359|1542577032|-0.2593|-0.0849|-0.2|-0.0265
08837|TSX|TSX CAS|CAD|Materials|24781|2017-08-10|15/06/2017|0.25|0.29|1130000000|1130000000|14.82|14.37|-0.0304|1494182409|-0.1379|0|0.9231|0.1188
08837|TSX|TSX CAS|CAD|Materials|24781|2017-05-10|15/03/2017|0.13|0.15|1010000000|992500000|15.44|15.44|0|1556692055|-0.1333|0.0176|-0.1875|0.0317
08837|TSX|TSX CAS|CAD|Materials|24781|2017-03-02|15/12/2016|0.16|0.24|979000000|962000000|13.57|13.43|-0.0103|1368154876|-0.3333|0.0177|-0.5|-0.0402
08837|TSX|TSX CAS|CAD|Materials|24781|2016-11-11|15/09/2016|0.32|0.39|1020000000|1000000000|12.31|11.51|-0.065|1241119195|-0.1795|0.02|0|0.022
08837|TSX|TSX CAS|CAD|Materials|24781|2016-08-05|15/06/2016|0.32|0.29|998000000|1026000000|9.29|9.27|-0.0022|936636627|0.1034|-0.0273|-0.1579|-0.002
08837|TSX|TSX CAS|CAD|Materials|24781|2016-05-05|15/03/2016|0.38|0.34|1000000000|973500000|9.24|9.45|0.0227|931595506|0.1176|0.0272|0.0857|0.0256
08837|TSX|TSX CAS|CAD|Materials|24781|2016-03-11|15/12/2015|0.35|0.35|975000000|965000000|8.55|8.3|-0.0292|862028350|0|0.0104|0.5217|-0.0534
08837|TSX|TSX CAS|CAD|Materials|24781|2015-11-11|15/09/2015|0.23|0.27|1030000000|954500000|9.98|10.42|0.0441|1006203783|-0.1481|0.0791|-0.5577|0.0842
08837|TSX|TSX CAS|CAD|Materials|24781|2015-08-07|15/06/2015|0.52|0.19|950000000|950500000|7.52|8.24|0.0957|758181641|1.7368|-0.0005|1.08|0.044
08837|TSX|TSX CAS|CAD|Materials|24781|2015-05-07|15/03/2015|0.25|0.12|910000000|936000000|6.5|6.76|0.04|655343176|1.0833|-0.0278|0.3889|0.2817
08837|TSX|TSX CAS|CAD|Materials|24781|2015-03-13|15/12/2014|0.18|0.17|710000000|927000000|7.98|7.24|-0.0927|804559777|0.0588|-0.2341|1.25|-0.2635
08837|TSX|TSX CAS|CAD|Materials|24781|2014-11-06|15/09/2014|0.08|0.13|964000000|995000000|6.03|6.11|0.0133|607956844|-0.3846|-0.0312|1|-0.4899
08837|TSX|TSX CAS|CAD|Materials|24781|2014-08-12|15/06/2014|0.04|0.11|1890000000||6.05|6.29|0.0397|609973283|-0.6364||3|0
08837|TSX|TSX CAS|CAD|Materials|24781|2014-05-08|15/03/2014|0.01|0.05|||6.44|6.1|-0.0528|649293860|-0.8||-0.9474|0
08837|TSX|TSX CAS|CAD|Materials|24781|2014-03-13|15/12/2013|0.19|0.09|||6.99|7.2|0.03|704745946|1.1111||1.7143|0
08837|TSX|TSX CAS|CAD|Materials|24781|2013-11-07|15/09/2013|0.07|0.13||987000000|5.82|6.03|0.0361|586784214|-0.4615|||
08838|TSX|TSX CCLb|CAD|Materials|24484|2022-11-10|15/09/2022||0.95||1610000000|64.27|||11372212909|||0.1124|0.0387
08838|TSX|TSX CCLb|CAD|Materials|24484|2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|62.01|64.05|0.0329|10972318971|0.1007|0.0452|0.1059|0.0658
08838|TSX|TSX CCLb|CAD|Materials|24484|2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|54.2|56.75|0.047|9590384013|0.1285|0.034|0.0494|0.0201
08838|TSX|TSX CCLb|CAD|Materials|24484|2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|61.32|59.28|-0.0333|10850227611|0.0453|0.0493|-0.0471|0
08838|TSX|TSX CCLb|CAD|Materials|24484|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|70.46|68.04|-0.0343|12467498880|-0.022|0.042|-0.0449|0.0567
08838|TSX|TSX CCLb|CAD|Materials|24484|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|71.42|73.52|0.0294|12637365296|0.1558|0.0368|0.0854|0.0444
08838|TSX|TSX CCLb|CAD|Materials|24484|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|70.49|68.28|-0.0314|12472806994|0.0958|0.0075|-0.0238|0
08838|TSX|TSX CCLb|CAD|Materials|24484|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|65.31|67.03|0.0263|11556235197|0.1529|0.0305|-0.0968|-0.0146
08838|TSX|TSX CCLb|CAD|Materials|24484|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|55.53|58.37|0.0511|9825719651|0.3743|0.0301|0.5763|0.123
08838|TSX|TSX CCLb|CAD|Materials|24484|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|45.27|49.54|0.0943|8010270896|0.2826|0.0609|-0.1806|-0.0615
08838|TSX|TSX CCLb|CAD|Materials|24484|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|40.58|40.68|0.0025|7180402128|0.1429|0.0156|0.0746|0.0156
08838|TSX|TSX CCLb|CAD|Materials|24484|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|57.09|45|-0.2118|10101753083|0.0152|-0.0519|-0.0694|-0.0588
08838|TSX|TSX CCLb|CAD|Materials|24484|2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|56.29|56.13|-0.0028|9960197736|0.0141|-0.0216|0.0435|0.0074
08838|TSX|TSX CCLb|CAD|Materials|24484|2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|65.08|60.09|-0.0767|11515538752|-0.0921|-0.0217|-0.0282|0.015
08838|TSX|TSX CCLb|CAD|Materials|24484|2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|56.3|59.23|0.052|9961966883|0.0441|0.0076|0.0441|0
08838|TSX|TSX CCLb|CAD|Materials|24484|2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|57.04|55.73|-0.023|10092906000|-0.0556|0|0.0303|-0.0075
08838|TSX|TSX CCLb|CAD|Materials|24484|2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|57.24|53.5|-0.0653|10128295005|-0.0704|0.0152|-0.0571|0.0635
08838|TSX|TSX CCLb|CAD|Materials|24484|2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000|65.42|62.81|-0.0399|11575699184|-0.0141|-0.0156|0.0294|0.0244
08838|TSX|TSX CCLb|CAD|Materials|24484|2018-05-08|15/03/2018|0.68|0.67|1230000000|1200000000|62.27|61.25|-0.0164|11018324880|0.0149|0.025|-0.1605|0
08838|TSX|TSX CCLb|CAD|Materials|24484|2018-02-22|15/12/2017|0.81|0.63|1230000000|1232000000|58|66.1|0.1397|10262772416|0.2857|-0.0016|0.3471|0.0165
08838|TSX|TSX CCLb|CAD|Materials|24484|2017-11-08|15/09/2017|0.6013|0.68|1210000000|1253000000|60.83|56.44|-0.0722|10763525256|-0.1157|-0.0343|-0.1157|-0.032
08838|TSX|TSX CCLb|CAD|Materials|24484|2017-08-08|15/06/2017|0.68|0.69|1250000000|1230000000|59.87|56.9|-0.0496|10593658165|-0.0145|0.0163|0.2076|0.1792
08838|TSX|TSX CCLb|CAD|Materials|24484|2017-05-09|15/03/2017|0.5631|0.52|1060000000|1053000000|63.11|61.81|-0.0206|11166958163|0.0829|0.0066|-0.0423|0
08838|TSX|TSX CCLb|CAD|Materials|24484|2017-02-23|15/12/2016|0.588|0.52|1060000000|1056000000|54.53|58.03|0.0642|9648775299|0.1308|0.0038|-0.0034|-0.0275
08838|TSX|TSX CCLb|CAD|Materials|24484|2016-11-09|15/09/2016|0.59|0.56|1090000000|1103000000|47.76|46.17|-0.0333|8450861955|0.0536|-0.0118|-0.7862|0.1352
08838|TSX|TSX CCLb|CAD|Materials|24484|2016-08-04|15/06/2016|2.76|0.50|960200000|921510000|46.56|48.79|0.0479|8238529272|4.52|0.042|0.0534|0.1078
08838|TSX|TSX CCLb|CAD|Materials|24484|2016-05-05|15/03/2016|2.62|0.49|866800000|848590000|48.61|45.81|-0.0576|8601265059|4.3469|0.0215|0.2243|0.0851
08838|TSX|TSX CCLb|CAD|Materials|24484|2016-02-25|15/12/2015|2.14|0.38|798800000|744820000|39.35|40.52|0.0297|6962759981|4.6316|0.0725|0|-0.0173
08838|TSX|TSX CCLb|CAD|Materials|24484|2015-11-05|15/09/2015|2.14|0.41|812900000|755500000|38.18|42.91|0.1239|6755735413|4.2195|0.076|0.0239|0.1267
08838|TSX|TSX CCLb|CAD|Materials|24484|2015-07-31|15/06/2015|2.09|0.37|721500000|716250000|33.39|35.84|0.0734|5908171805|4.6486|0.0073|0.0829|0.0221
08838|TSX|TSX CCLb|CAD|Materials|24484|2015-05-07|15/03/2015|1.93|0.34|705900000|656950000|139.36|157.85|0.1327|24658965003|4.6765|0.0745|0.4733|0.1103
08838|TSX|TSX CCLb|CAD|Materials|24484|2015-02-26|15/12/2014|1.31|0.30|635800000|649600000|136.12|138.32|0.0162|24085664330|3.3667|-0.0212|-0.2682|-0.0781
08838|TSX|TSX CCLb|CAD|Materials|24484|2014-11-06|15/09/2014|1.79|0.35|689700000|702450000|114|122.75|0.0768|20171656128|4.1143|-0.0182|0.1329|0.0604
08838|TSX|TSX CCLb|CAD|Materials|24484|2014-07-31|15/06/2014|1.58|0.30|650400000|628040000|112.39|110.25|-0.019|19886775613|4.2667|0.0356|0.0464|0.1351
08838|TSX|TSX CCLb|CAD|Materials|24484|2014-05-01|15/03/2014|1.51|0.25||553300000|99.66|107.42|0.0779|17634274768|5.04||1.6034|-0.0223
08838|TSX|TSX CCLb|CAD|Materials|24484|2014-02-20|15/12/2013|0.58|0.11||565900000|81.97|91.01|0.1103|14504128749|4.2727||-0.5766|0.0294
08838|TSX|TSX CCLb|CAD|Materials|24484|2013-11-11|15/09/2013|1.37|0.12||549750000|72.15|77.84|0.0789|12766535267|10.4167|||
08839|TSX|TSX CLS|CAD|Information Technology|24495|2022-10-27|15/09/2022||0.5481||2130000000|13.92|||1714681242|||0.0096|-0.0047
08839|TSX|TSX CLS|CAD|Information Technology|24495|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|13.42|12.82|-0.0447|1653090680|0.0435|0.0327|0.1314|0.0995
08839|TSX|TSX CLS|CAD|Information Technology|24495|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|13.57|14.59|0.0752|1671567802|0.1349|0.0749|-0.1045|0.0469
08839|TSX|TSX CLS|CAD|Information Technology|24495|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|13.83|14.79|0.0694|1703594922|0.1898|0.0267|0.2903|0.0549
08839|TSX|TSX CLS|CAD|Information Technology|24495|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|11.53|12.51|0.085|1420278315|0.0576|-0.0319|0.1493|0.0225
08839|TSX|TSX CLS|CAD|Information Technology|24495|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|9.23|10.86|0.1766|1136961709|0.2517|0.0471|0.3937|0.1711
08839|TSX|TSX CLS|CAD|Information Technology|24495|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|10.5|10.1|-0.0381|1293401792|0.0583|-0.0065|-0.1857|-0.1412
08839|TSX|TSX CLS|CAD|Information Technology|24495|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|11.01|10.69|-0.0291|1356224192|0.0317|-0.0328|-0.2207|-0.1449
08839|TSX|TSX CLS|CAD|Information Technology|24495|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|8.79|8.16|-0.0717|1082762066|0.291|0.0455|0.2767|0.0402
08839|TSX|TSX CLS|CAD|Information Technology|24495|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|9.57|11.2|0.1703|1178843310|0.6695|0.0934|0.498|0.0815
08839|TSX|TSX CLS|CAD|Information Technology|24495|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|7.23|8.69|0.2019|890599522|0.8575|0.0514|-0.0634|-0.066
08839|TSX|TSX CLS|CAD|Information Technology|24495|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|11.76|12.06|0.0255|1448610035|0.19|0.026|0.4016|-0.0051
08839|TSX|TSX CLS|CAD|Information Technology|24495|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|8.74|8.35|-0.0446|1076602987|0.0613|0.0421|0.0774|0.0421
08839|TSX|TSX CLS|CAD|Information Technology|24495|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|8.93|9.2|0.0302|1100007466|-0.015|-0.0104|-0.0266|-0.0155
08839|TSX|TSX CLS|CAD|Information Technology|24495|2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|11.61|9.6|-0.1731|1430132796|-0.229|-0.0253|-0.5738|-0.146
08839|TSX|TSX CLS|CAD|Information Technology|24495|2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|12.91|10.58|-0.1805|1590268279|-0.0503|-0.0131|0.116|0.0089
08839|TSX|TSX CLS|CAD|Information Technology|24495|2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|14.45|12.87|-0.1093|1779967204|-0.1272|0.0182|-0.1042|0.0182
08839|TSX|TSX CLS|CAD|Information Technology|24495|2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000|15.47|15.62|0.0097|1905612006|0.027|0.0427|0.231|0.1399
08839|TSX|TSX CLS|CAD|Information Technology|24495|2018-04-27|15/03/2018|0.3087|0.3|1930000000|1840000000|13.9|14.78|0.0633|1712217563|0.029|0.0489|-0.118|0.2452
08839|TSX|TSX CLS|CAD|Information Technology|24495|2018-01-24|15/12/2017|0.35|0.30|1550000000|1554000000|13.78|12.87|-0.066|1697435842|0.1667|-0.0026|0.0606|0.0131
08839|TSX|TSX CLS|CAD|Information Technology|24495|2017-10-26|15/09/2017|0.33|0.32|1530000000|1564000000|15.33|13.8|-0.0998|1888366606|0.0313|-0.0217|-0.175|-0.0192
08839|TSX|TSX CLS|CAD|Information Technology|24495|2017-07-25|15/06/2017|0.40|0.32|1560000000|1551000000|16.82|15.84|-0.0583|2071906451|0.25|0.0058|0|0.0541
08839|TSX|TSX CLS|CAD|Information Technology|24495|2017-04-20|15/03/2017|0.40|0.28|1480000000|1451000000|19.3|19.27|-0.0016|2377395580|0.4286|0.02|-0.2727|-0.0864
08839|TSX|TSX CLS|CAD|Information Technology|24495|2017-01-26|15/12/2016|0.55|0.32|1620000000|1549000000|16.47|18.6|0.1293|2028793011|0.7188|0.0458|-0.0179|0.0452
08839|TSX|TSX CLS|CAD|Information Technology|24495|2016-10-18|15/09/2016|0.56|0.30|1550000000|1520000000|13.73|13.72|-0.0007|1691276762|0.8667|0.0197|-0.0175|0.0403
08839|TSX|TSX CLS|CAD|Information Technology|24495|2016-07-21|15/06/2016|0.57|0.28|1490000000|1461000000|13.14|14.28|0.0868|1618599999|1.0357|0.0198|0.5|0.1037
08839|TSX|TSX CLS|CAD|Information Technology|24495|2016-04-19|15/03/2016|0.38|0.23|1350000000|1340000000|13.7|13.29|-0.0299|1687581362|0.6522|0.0075|0.2258|-0.106
08839|TSX|TSX CLS|CAD|Information Technology|24495|2016-01-27|15/12/2015|0.31|0.30|1510000000|1433000000|14.15|11.68|-0.1746|1743012843|0.0333|0.0537|-0.1842|0.0709
08839|TSX|TSX CLS|CAD|Information Technology|24495|2015-10-20|15/09/2015|0.38|0.31|1410000000|1460000000|16.95|14.45|-0.1475|2087920129|0.2258|-0.0342|0.3103|-0.007
08839|TSX|TSX CLS|CAD|Information Technology|24495|2015-07-23|15/06/2015|0.29|0.24|1420000000|1428000000|15.38|16.7|0.0858|1894525686|0.2083|-0.0056|-0.1212|0.0923
08839|TSX|TSX CLS|CAD|Information Technology|24495|2015-04-21|15/03/2015|0.33|0.21|1300000000|1339000000|14.07|14.67|0.0426|1733158363|0.5714|-0.0291|0.4348|-0.0845
08839|TSX|TSX CLS|CAD|Information Technology|24495|2015-01-20|15/12/2014|0.23|0.24|1420000000|1434000000|13.75|13.87|0.0087|1693740441|-0.0417|-0.0098|-0.2581|0
08839|TSX|TSX CLS|CAD|Information Technology|24495|2014-10-21|15/09/2014|0.31|0.25|1420000000|1478000000|11|11.1|0.0091|1354992353|0.24|-0.0392|0.1071|-0.034
08839|TSX|TSX CLS|CAD|Information Technology|24495|2014-07-24|15/06/2014|0.28|0.23|1470000000|1424000000|12.15|12.14|-0.0008|1496650597|0.2174|0.0323|0.3333|0.0252
08839|TSX|TSX CLS|CAD|Information Technology|24495|2014-04-23|15/03/2014|0.21|0.20||1389000000|12.06|12.32|0.0216|1485564395|0.05||-0.1923|-0.0545
08839|TSX|TSX CLS|CAD|Information Technology|24495|2014-01-30|15/12/2013|0.26|0.23||1469000000|11.12|11.05|-0.0063|1369774074|0.1304||0.04|-0.0194
08839|TSX|TSX CLS|CAD|Information Technology|24495|2013-10-22|15/09/2013|0.25|0.21||1498000000|11.09|11.73|0.0577|1366078673|0.1905|||
08840|TSX|TSX CVE|CAD|Energy|24512|2022-11-03|15/09/2022||1.42||17960000000|25.15|||48566937913|||0.2909|0.1107
08840|TSX|TSX CVE|CAD|Energy|24512|2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|23.71|24.4|0.0291|45786165842|0.0818|0.2956|0.5063|0.2932
08840|TSX|TSX CVE|CAD|Energy|24512|2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|21.09|24.83|0.1773|40726709485|0.503|-0.0437|-4.7619|-0.0104
08840|TSX|TSX CVE|CAD|Energy|24512|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|19.56|19.09|-0.024|37772138929|0|0.2207|-1.7778|0.2189
08840|TSX|TSX CVE|CAD|Energy|24512|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|14.85|15.26|0.0276|28676702087|-0.4083|0.1305|1.4545|0.2088
08840|TSX|TSX CVE|CAD|Energy|24512|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|10.17|10.41|0.0236|19639195617|-0.6522|0.086|0.1|0.167
08840|TSX|TSX CVE|CAD|Energy|24512|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|9.72|9.26|-0.0473|18770205036|-4.5336|0.2252|-1.2222|1.72
08840|TSX|TSX CVE|CAD|Energy|24512|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|8.21|8.49|0.0341|15854257184|3.1667|-0.0196|0.2162|-0.0642
08840|TSX|TSX CVE|CAD|Energy|24512|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|4.59|4.36|-0.0501|8863707985|4.7903|-0.0027|0.0882|0.7
08840|TSX|TSX CVE|CAD|Energy|24512|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|6.68|6.73|0.0075|12899687549|-0.3818|0.0046|-0.6495|-0.4527
08840|TSX|TSX CVE|CAD|Energy|24512|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|4.38|5.05|0.153|8458178801|2.129|0.005|6.4615|-0.2209
08840|TSX|TSX CVE|CAD|Energy|24512|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|11.98|11.94|-0.0033|23134469296|-2.1818|0.0218|-1.5652|0.0979
08840|TSX|TSX CVE|CAD|Energy|24512|2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|11.4|11.44|0.0035|22014436663|0.0952|-0.0619|0.0455|-0.2074
08840|TSX|TSX CVE|CAD|Energy|24512|2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|12.29|12.15|-0.0114|23733108316|-0.3529|0.0277|2.6667|0.1404
08840|TSX|TSX CVE|CAD|Energy|24512|2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|14.01|13.73|-0.02|27054585352|-0.7391|0.0196|-1.0441|0.1429
08840|TSX|TSX CVE|CAD|Energy|24512|2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|10.43|11.11|0.0652|20141279719|4.6667|0.0044|44.3333|-0.2235
08840|TSX|TSX CVE|CAD|Energy|24512|2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|11.09|11.49|0.0361|21415799485|-1.1429|-0.0118|-0.875|0.0051
08840|TSX|TSX CVE|CAD|Energy|24512|2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000|13.54|12.97|-0.0421|26146972066|-13|-0.0169|-0.6066|0.2646
08840|TSX|TSX CVE|CAD|Energy|24512|2018-04-25|15/03/2018|-0.61|-0.14|4610000000|4640000000|12.19|12.97|0.064|23539998480|3.3571|-0.0065|0.4524|-0.1202
08840|TSX|TSX CVE|CAD|Energy|24512|2018-02-15|15/12/2017|-0.42|0.12|5240000000|4690000000|9.88|9.41|-0.0476|19079179301|-4.5|0.1173|-2.5|0.1391
08840|TSX|TSX CVE|CAD|Energy|24512|2017-11-02|15/09/2017|0.28|0.14|4600000000|4870000000|13.01|13.57|0.043|25123494352|1|-0.0554|-0.2222|0.1275
08840|TSX|TSX CVE|CAD|Energy|24512|2017-07-27|15/06/2017|0.36|0.01|4080000000|4230000000|9.95|10.57|0.0623|19214355082|35|-0.0355|-8.2|0.0355
08840|TSX|TSX CVE|CAD|Energy|24512|2017-04-26|15/03/2017|-0.05|-0.08|3940000000|3467000000|14.26|13.55|-0.0498|27537358102|-0.375|0.1364|-1.1282|0.0707
08840|TSX|TSX CVE|CAD|Energy|24512|2017-02-16|15/12/2016|0.39|-0.07|3680000000|3090000000|17.97|17.88|-0.005|34701703944|-6.5714|0.1909|-2.3929|0.122
08840|TSX|TSX CVE|CAD|Energy|24512|2016-10-27|15/09/2016|-0.28|-0.09|3280000000|2890000000|20.16|20.03|-0.0064|38930794265|2.1111|0.1349|0|0.0897
08840|TSX|TSX CVE|CAD|Energy|24512|2016-07-28|15/06/2016|-0.28|-0.19|3010000000|2657000000|17.5|18.69|0.068|33794092500|0.4737|0.1329|-0.451|0.3378
08840|TSX|TSX CVE|CAD|Energy|24512|2016-04-27|15/03/2016|-0.51|-0.41|2250000000|2691000000|18.87|19.56|0.0366|36439688791|0.2439|-0.1639|-0.0377|-0.2295
08840|TSX|TSX CVE|CAD|Energy|24512|2016-02-11|15/12/2015|-0.53|-0.21|2920000000|2978000000|13.52|14.51|0.0732|26108351204|1.5238|-0.0195|0|-0.107
08840|TSX|TSX CVE|CAD|Energy|24512|2015-10-29|15/09/2015|-0.53|-0.04|3270000000|3197000000|19.24|19.48|0.0125|37154190398|12.25|0.0228|16.6667|-0.524
08840|TSX|TSX CVE|CAD|Energy|24512|2015-07-30|15/06/2015|-0.03|0.08|6870000000|3507000000|18.61|19.06|0.0242|35937604689|-1.375|0.9589|-1.1667|1.1879
08840|TSX|TSX CVE|CAD|Energy|24512|2015-04-29|15/03/2015|0.18|-0.06|3140000000|4323000000|23.13|22.73|-0.0173|44666133209|-4|-0.2737|-2.6364|-0.2594
08840|TSX|TSX CVE|CAD|Energy|24512|2015-02-12|15/12/2014|-0.11|0.14|4240000000|4213000000|24.68|24.18|-0.0203|47659326469|-1.7857|0.0064|-1.2245|-0.1469
08840|TSX|TSX CVE|CAD|Energy|24512|2014-10-23|15/09/2014|0.49|0.42|4970000000|4669000000|26.27|27.5|0.0468|50729761454|0.1667|0.0645|-0.2097|-0.083
08840|TSX|TSX CVE|CAD|Energy|24512|2014-07-30|15/06/2014|0.62|0.49|5420000000|4936000000|32.81|33.49|0.0207|63359098362|0.2653|0.0981|0.24|0.0604
08840|TSX|TSX CVE|CAD|Energy|24512|2014-04-30|15/03/2014|0.50|0.48||4655000000|33.02|32.06|-0.0291|63764625704|0.0417||0.7857|-0.0241
08840|TSX|TSX CVE|CAD|Energy|24512|2014-02-13|15/12/2013|0.28|0.37||4770000000|29.64|28.41|-0.0415|57237536061|-0.2432||-0.3171|0.0063
08840|TSX|TSX CVE|CAD|Energy|24512|2013-10-24|15/09/2013|0.41|0.47||4740000000|30.69|30.98|0.0094|59265183821|-0.1277|||
08841|TSX|TSX CG|CAD|Materials|24488|2022-11-02|15/09/2022||-0.0489||171590000|5.88|||1294094968|||1.7017|0.1967
08841|TSX|TSX CG|CAD|Materials|24488|2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|8|6.55|-0.1812|1760673392|5.6298|0.1693|-1.6316|-0.4321
08841|TSX|TSX CG|CAD|Materials|24488|2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|11.13|11.25|0.0108|2449536882|0.1607|0.1924|0.5833|0.1758
08841|TSX|TSX CG|CAD|Materials|24488|2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|11.59|12.36|0.0664|2550775610|-0.1144|0.1146|0|0.1384
08841|TSX|TSX CG|CAD|Materials|24488|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|9.71|10.42|0.0731|2137017338|-0.0252|0.0743|-0.5385|0.0905
08841|TSX|TSX CG|CAD|Materials|24488|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|9.22|9.53|0.0336|2029176143|0.6731|-0.274|-0.0714|-0.4967
08841|TSX|TSX CG|CAD|Materials|24488|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|8.25|9.08|0.1006|1815694436|0.3559|0.2698|-0.2|0.0389
08841|TSX|TSX CG|CAD|Materials|24488|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|14.27|13.43|-0.0589|3140601264|-0.0278|0.0262|-0.6154|-0.1307
08841|TSX|TSX CG|CAD|Materials|24488|2020-11-04|15/09/2020|0.91|0.41||433570000|12.53|13.49|0.0766|2757654641|1.2195||3.3333|0.1751
08841|TSX|TSX CG|CAD|Materials|24488|2020-07-31|15/06/2020|0.21|0.22||368950000|15.85|18.16|0.1457|3488334242|-0.0455||-0.087|0.1081
08841|TSX|TSX CG|CAD|Materials|24488|2020-05-01|15/03/2020|0.23|0.18||332950000|11.13|12.52|0.1249|2449536882|0.2778||-0.3611|-0.0166
08841|TSX|TSX CG|CAD|Materials|24488|2020-03-26|15/12/2019|0.36|0.18||338560000|9.2|8.81|-0.0424|2024774359|1||0.0588|0.2117
08841|TSX|TSX CG|CAD|Materials|24488|2019-10-30|15/09/2019|0.34|0.14||279400000|12.65|11.23|-0.1123|2784064717|1.4286||10.3333|0.5577
08841|TSX|TSX CG|CAD|Materials|24488|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|7.84|7.75|-0.0115|1725459958|0.5|0.3124|-0.9318|-0.3428
08841|TSX|TSX CG|CAD|Materials|24488|2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|6.36|6.82|0.0723|1399735376|0.375|0.0191|0|0.2969
08841|TSX|TSX CG|CAD|Materials|24488|2017-10-31|15/09/2017|-0|0.22|276200000|291810000|8.92|7.97|-0.1065|1963150849|-1|-0.0535|-1|-0.0107
08841|TSX|TSX CG|CAD|Materials|24488|2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|6.7|6.84|0.0209|1474563924|-0.2727|0.0937|-0.7037|-0.0214
08841|TSX|TSX CG|CAD|Materials|24488|2017-05-01|15/03/2017|0.27|0.10|285300000|239970000|7.05|7.19|0.0199|1551593469|1.7|0.1889|0|-0.0667
08841|TSX|TSX CG|CAD|Materials|24488|2017-01-23|15/12/2016|0.27|0.24|305700000|302180000|6.6|6.62|0.003|1452555527|0.125|0.0116|-0.0357|0.3883
08841|TSX|TSX CG|CAD|Materials|24488|2016-11-07|15/09/2016|0.28|0.15|220200000|210930000|7.05|6.65|-0.0567|1551593469|0.8667|0.0439|8.3333|0.3626
08841|TSX|TSX CG|CAD|Materials|24488|2016-07-26|15/06/2016|0.03|0.05|161600000|176100000|7.38|7.6|0.0298|1624221229|-0.4|-0.0823|0|1.207
08841|TSX|TSX CG|CAD|Materials|24488|2016-05-03|15/03/2016|0.03|-0.00|73220000|162500000|7.1|7.06|-0.0056|1562597614|-1|-0.5494|-4|-0.5063
08841|TSX|TSX CG|CAD|Materials|24488|2016-02-24|15/12/2015|-0.01|0.04|148300000|145850000|7.21|7.44|0.0319|1586806903|-1.25|0.0168|0|0.2762
08841|TSX|TSX CG|CAD|Materials|24488|2015-10-27|15/09/2015|0.00|-0.06|116200000|120320000|8.21|8.02|-0.0231|1806891077|-1|-0.0342|-1|-0.2084
08841|TSX|TSX CG|CAD|Materials|24488|2015-07-28|15/06/2015|0.12|-0.03|146800000|138140000|5.76|6.17|0.0712|1267684893|-5|0.0627|0|-0.3095
08841|TSX|TSX CG|CAD|Materials|24488|2015-04-30|15/03/2015|0.12|0.06|212600000|157910000|6.36|6.48|0.0189|1399735376|1|0.3463|-0.76|-0.4096
08841|TSX|TSX CG|CAD|Materials|24488|2015-02-19|15/12/2014|0.50|0.24|360100000|358030000|6.1|5.84|-0.0426|1342513440|1.0833|0.0058|-51|1.6517
08841|TSX|TSX CG|CAD|Materials|24488|2014-10-29|15/09/2014|-0.01|-0.08|135800000|141640000|5.47|4.68|-0.1444|1203860386|-0.875|-0.0412|-0.9333|-0.4923
08841|TSX|TSX CG|CAD|Materials|24488|2014-07-29|15/06/2014|-0.15|-0.10|267500000|142000000|6.3|5.78|-0.0825|1386530338|0.5|0.8838|0.0714|-0.1074
08841|TSX|TSX CG|CAD|Materials|24488|2014-05-06|15/03/2014|-0.14|-0.05||159080000|5.55|5.52|-0.0054|1221467208|1.8||0|-0.6713
08841|TSX|TSX CG|CAD|Materials|24488|2014-02-19|15/12/2013|0.00|0.68||484040000|4.92|5.2|0.0569|1082814153|-1||-1|1.997
08841|TSX|TSX CG|CAD|Materials|24488|2013-10-30|15/09/2013|0.49|-0.01||161510000|4.1|4.17|0.0171|902345092|-50|||
08842|TSX|TSX CGI|CAD|Financial|42759|2022-08-17|15/06/2022|-15.78||10040000||34.11|34.42|0.0091|711573532|||-4.1002|0.3056
08842|TSX|TSX CGI|CAD|Financial|42759|2022-03-18|15/12/2021|5.09||7690000||40.95|41.87|0.0225|854263740|||-0.2861|-0.0065
08842|TSX|TSX CGI|CAD|Financial|42759|2021-08-17|15/06/2021|7.13||7740000||38.99|38.79|-0.0051|813375923|||-0.4359|0.0078
08842|TSX|TSX CGI|CAD|Financial|42759|2021-03-18|15/12/2020|12.64||7680000||36.9|37|0.0027|769776135|||9.1935|-0.1162
08842|TSX|TSX CGI|CAD|Financial|42759|2020-08-17|15/06/2020|1.24||8690000||27.5|27.65|0.0055|573681378|||-0.0388|-0.124
08842|TSX|TSX CGI|CAD|Financial|42759|2020-03-16|15/12/2019|1.29||9920000||20.37|18.1|-0.1114|424941460|||-0.8309|0.1508
08842|TSX|TSX CGI|CAD|Financial|42759|2019-08-09|15/06/2019|7.63||8620000||25.04|24.63|-0.0164|522362990|||-2.1775|-0.0579
08842|TSX|TSX CGI|CAD|Financial|42759|2019-03-11|15/12/2018|-6.48||9150000||23.71|23.99|0.0118|494617634|||-3.1892|0.1656
08842|TSX|TSX CGI|CAD|Financial|42759|2018-08-03|15/06/2018|2.96||7850000||24.98|25.11|0.0052|521111293|||-0.3607|0.1072
08842|TSX|TSX CGI|CAD|Financial|42759|2018-03-13|15/12/2017|4.63||7090000||24.19|24|-0.0079|504631012|||2.5615|0.1399
08842|TSX|TSX CGI|CAD|Financial|42759|2017-08-14|15/06/2017|1.3||6220000||21.25|21.45|0.0094|443299246|||-0.657|-0.0296
08842|TSX|TSX CGI|CAD|Financial|42759|2017-03-10|15/12/2016|3.79||6410000||20.33|20.3|-0.0015|424106995|||5.6491|-0.1022
08842|TSX|TSX CGI|CAD|Financial|42759|2016-08-16|15/06/2016|0.57||7140000||18.56|18.54|-0.0011|387182766|||-1.1993|0.0968
08842|TSX|TSX CGI|CAD|Financial|42759|2016-03-11|15/12/2015|-2.86||6510000||16.83|16.77|-0.0036|351093001||||
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2022-11-10|15/09/2022||||260180000|10.62|||2511784483|||0|0.0525
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2022-08-12|15/06/2022|-0.01||164140000|247200000|11.24|10.92|-0.0285|2658423477||-0.336|-0.8|-0.0339
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2022-05-06|15/03/2022|-0.05||169900000|244700000|11.85|12.04|0.016|2802697496||-0.3057|-1.6281|-0.2126
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2022-02-25|15/12/2021|0.0796||215760000|244000000|12.2|12.17|-0.0025|2885477453||-0.1157|0|0.0199
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2021-11-11|15/09/2021|||211540000|237720000|12.2|11.79|-0.0336|2885477453||-0.1101|0|0.0061
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2021-08-05|15/06/2021|-0.02||210260000|237900000|12.96|12.97|0.0008|3065228564||-0.1162|-0.115|-0.0341
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2021-05-06|15/03/2021|-0.0226||217680000|239500000|12.72|13.01|0.0228|3008465126||-0.0911|-1.405|-0.0062
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2021-03-04|15/12/2020|0.0558||219030000|247400000|11.21|11.24|0.0027|2651328103||-0.1147|-2.8|-0.0028
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2020-11-06|15/09/2020|-0.031||219650000|241600000|10.45|11.61|0.111|2471576992||-0.0909|2.5227|0.015
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2020-08-06|15/06/2020|-0.0088||216400000|240800000|9.77|9.8|0.0031|2310747252||-0.1013|-1.1679|-0.0113
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2020-05-07|15/03/2020|0.0524||218880000|247900000|8.28|8.47|0.0229|1958340403||-0.1171|-1.9905|-0.0099
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2020-02-27|15/12/2019|-0.0529||221060000|249500000|13.53|13.03|-0.037|3200041785||-0.114|12.9211|0.0244
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2019-11-07|15/09/2019|-0.0038||215800000|242600000|14.43|14.14|-0.0201|3412905014||-0.1105|-0.4795|0.0091
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2019-08-08|15/06/2019|-0.0073||213850000|241100000|15.38|15.12|-0.0169|3637593791||-0.113|-1.1043|-0.0425
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2019-05-09|15/03/2019|0.07||223350000|241800000|14.59|14.56|-0.0021|3450747306||-0.0763|-2.1494|0.0509
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2019-03-01|15/12/2018|-0.0609||212540000|242000000|15|14.8|-0.0133|3547718235||-0.1217|-2.4296|0.0295
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2018-11-08|15/09/2018|0.0426||206450000|236700000|14.77|14.65|-0.0081|3493319997||-0.1278|0.3108|0.0237
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2018-08-09|15/06/2018|0.0325||201680000|235300000|15.42|15.41|-0.0006|3647054364||-0.1429|-0.5523|0.0417
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2018-05-10|15/03/2018|0.0726||193610000|227900000|14.9|14.75|-0.0101|3524066690||-0.1505|19.7429|-0.1648
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2018-02-22|15/12/2017|0.0035||231800000|228700000|14.99|15.16|0.0113|3545353035||0.0136|-0.9332|0.3891
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2017-11-09|15/09/2017|0.0524||166870000|221200000|15.34|15.86|0.0339|3628133218||-0.2456|0.6173|-0.2297
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2017-08-10|15/06/2017|0.0324||216640000|214100000|15.07|15|-0.0046|3564274181||0.0119|-2.514|0.0262
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2017-05-04|15/03/2017|-0.0214||211110000|212800000|15.6|15.87|0.0173|3689627055||-0.0079|-1.3238|-0.0164
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2017-02-23|15/12/2016|0.0661||214620000|212600000|15.77|15.82|0.0032|3729834546||0.0095|4.288|0.0119
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2016-11-09|15/09/2016|0.0125||212100000|211500000|15.05|14.54|-0.0339|3559544008||0.0028|0|0.124
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2016-08-04|15/06/2016|||188700000||15.77|15.49|-0.0178|3729834546|||0|0.0206
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2016-05-05|15/03/2016|||184900000|202700000|13.93|14.23|0.0215|3294647740||-0.0878|0|0.0043
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2016-02-25|15/12/2015|||184100000||12.8|12.88|0.0062|3027386272|||0|0.0635
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2015-11-12|15/09/2015|||173100000|186300000|12.75|12.73|-0.0016|3015560500||-0.0709|0|0.0459
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2015-08-06|15/06/2015|||165500000||12|11.74|-0.0217|2838174588|||0|0.0141
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2015-05-07|15/03/2015|||163200000||11.73|11.8|0.006|2774315552|||0|-0.2548
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2015-02-26|15/12/2014|||219000000||12.68|12.8|0.0095|2999004553|||0|0.0234
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2014-11-06|15/09/2014|||214000000||11.69|11.4|-0.0248|2764854979|||0|-0.0037
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2014-08-07|15/06/2014|||214800000||10.98|11.06|0.0073|2596929640|||0|0
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2014-05-08|15/03/2014|||||10.75|10.59|-0.0149|2542531402|||0|0
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2014-03-05|15/12/2013|||||10.32|10.1|-0.0213|2440830074|||0|0
08843|TSX|TSX CSH_u|CAD|Healthcare|24506|2013-11-14|15/09/2013|||||9.92|10.16|0.0242|2346224344||||
08844|TSX|TSX CCA|CAD|Communication Services|24483|2022-11-02|15/08/2022||2.07||729510000|83.47|||3838148063|||-0.0961|0.0098
08844|TSX|TSX CCA|CAD|Communication Services|24483|2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|89.22|85.82|-0.0381|4102546661|-0.0568|0.0079|-0.0924|-0.0006
08844|TSX|TSX CCA|CAD|Communication Services|24483|2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|107.85|110.79|0.0273|4959197995|0.0721|0.0036|0.0485|0.0139
08844|TSX|TSX CCA|CAD|Communication Services|24483|2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|99.23|98.7|-0.0053|4562830233|0.0657|0.0018|0.1182|0.1357
08844|TSX|TSX CCA|CAD|Communication Services|24483|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|106.25|100.78|-0.0515|4885626281|-0.0049|0.0042|0.01|0.0134
08844|TSX|TSX CCA|CAD|Communication Services|24483|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|121.9|120.49|-0.0116|5605250364|-0.0822|-0.0127|-0.0607|-0.0161
08844|TSX|TSX CCA|CAD|Communication Services|24483|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|118.42|118.9|0.0041|5445231579|0.0542|0.0134|-0.036|0.0253
08844|TSX|TSX CCA|CAD|Communication Services|24483|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|96|106.53|0.1097|4414307040|0.1503|0.015|0.1809|0.0227
08844|TSX|TSX CCA|CAD|Communication Services|24483|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|95.4|94.23|-0.0123|4386717691|0.0387|0.0049|0.0053|-0.0011
08844|TSX|TSX CCA|CAD|Communication Services|24483|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|99.16|104.77|0.0566|4559611482|0.0108|0.0291|-0.1577|0.033
08844|TSX|TSX CCA|CAD|Communication Services|24483|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|95.9|94.37|-0.016|4409708874|0.2198|-0.0094|0.3059|-0.0006
08844|TSX|TSX CCA|CAD|Communication Services|24483|2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|112.92|103.11|-0.0869|5192328572|-0.0659|-0.0161|-0.0395|0.0054
08844|TSX|TSX CCA|CAD|Communication Services|24483|2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|112.47|114.3|0.0163|5171636648|0.0231|-0.0003|-0.0876|-0.0063
08844|TSX|TSX CCA|CAD|Communication Services|24483|2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|94.07|98.99|0.0523|4325561062|0.1086|-0.0135|0.1829|0.0055
08844|TSX|TSX CCA|CAD|Communication Services|24483|2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|87.4|91.57|0.0477|4018858771|0.0861|-0.0569|0.1631|-0.092
08844|TSX|TSX CCA|CAD|Communication Services|24483|2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|68.63|74.82|0.0902|3155769584|-0.0342|0.0062|-0.007|0.0149
08844|TSX|TSX CCA|CAD|Communication Services|24483|2018-11-01|15/08/2018|1.42|1.41|633860000|637730000|64.55|65.25|0.0108|2968161801|0.0071|-0.0061|0.1545|-0.0051
08844|TSX|TSX CCA|CAD|Communication Services|24483|2018-07-11|15/05/2018|1.23|1.48|637130000|640650000|66.5|70.93|0.0666|3057827273|-0.1689|-0.0055|-0.5591|0.0638
08844|TSX|TSX CCA|CAD|Communication Services|24483|2018-04-12|15/02/2018|2.79|1.47|598940000|606530000|68.78|66.55|-0.0324|3162667009|0.898|-0.0125|0.8117|0.0818
08844|TSX|TSX CCA|CAD|Communication Services|24483|2018-01-10|15/11/2017|1.54|1.36|553630000|549870000|87.53|82.54|-0.057|4024836352|0.1324|0.0068|0.0694|0.0034
08844|TSX|TSX CCA|CAD|Communication Services|24483|2017-11-03|15/08/2017|1.44|1.47|551730000|559060000|92.61|85.2|-0.08|4258426851|-0.0204|-0.0131|-0.0649|-0.0238
08844|TSX|TSX CCA|CAD|Communication Services|24483|2017-07-13|15/05/2017|1.54|1.41|565160000|555450000|81.93|83.71|0.0217|3767335178|0.0922|0.0175|-0.0065|0.0076
08844|TSX|TSX CCA|CAD|Communication Services|24483|2017-04-06|15/02/2017|1.55|1.42|560880000|555070000|70.56|74.1|0.0502|3244515562|0.0915|0.0105|0.0197|0.0215
08844|TSX|TSX CCA|CAD|Communication Services|24483|2017-01-11|15/11/2016|1.52|1.27|549090000|544310000|66.61|66.9|0.0044|3062885361|0.1969|0.0088|0|0.0092
08844|TSX|TSX CCA|CAD|Communication Services|24483|2016-11-03|15/08/2016|1.52|1.28|544060000|541420000|61.88|62.23|0.0057|2845388795|0.1875|0.0049|0.0066|0.007
08844|TSX|TSX CCA|CAD|Communication Services|24483|2016-07-06|15/05/2016|1.51|1.47|540300000|548590000|68.64|63.59|-0.0736|3156229506|0.0272|-0.0151|0|-0.0203
08844|TSX|TSX CCA|CAD|Communication Services|24483|2016-04-13|15/02/2016|1.51|1.41|551500000|553160000|66.41|64.92|-0.0224|3053689028|0.0709|-0.003|0.1797|0.0207
08844|TSX|TSX CCA|CAD|Communication Services|24483|2016-01-12|15/11/2015|1.28|1.13|540300000|495270000|60.84|61.66|0.0135|2797567094|0.1327|0.0909|0|0.0382
08844|TSX|TSX CCA|CAD|Communication Services|24483|2015-10-28|15/08/2015|1.28|1.44|520400000|520190000|67.64|69.05|0.0208|3110247141|-0.1111|0.0004|-0.0154|0.0077
08844|TSX|TSX CCA|CAD|Communication Services|24483|2015-07-14|15/05/2015|1.30|1.42|516400000|524550000|73.5|69.6|-0.0531|3379703828|-0.0845|-0.0155|0.0924|0.0135
08844|TSX|TSX CCA|CAD|Communication Services|24483|2015-04-08|15/02/2015|1.19|1.30|509500000|508550000|70.12|70.9|0.0111|3224283560|-0.0846|0.0019|0|0.0252
08844|TSX|TSX CCA|CAD|Communication Services|24483|2015-01-13|15/11/2014|1.19|1.02|497000000|478350000|73.11|73.44|0.0045|3361770733|0.1667|0.039|0.0348|0.0139
08844|TSX|TSX CCA|CAD|Communication Services|24483|2014-10-31|15/08/2014|1.15|1.26|490200000|497000000|61.22|62.6|0.0225|2815040441|-0.0873|-0.0137|-0.0726|-0.0125
08844|TSX|TSX CCA|CAD|Communication Services|24483|2014-07-09|15/05/2014|1.24|1.23|496400000|488760000|59.26|58.75|-0.0086|2724914873|0.0081|0.0156|0.0081|0.0241
08844|TSX|TSX CCA|CAD|Communication Services|24483|2014-04-09|15/02/2014|1.23|1.10||477240000|58.12|60.8|0.0461|2672495005|0.1182||0.2178|0.435
08844|TSX|TSX CCA|CAD|Communication Services|24483|2014-01-13|15/11/2013|1.01|0.84||332580000|49.93|49|-0.0186|2295899498|0.2024||0.1222|-0.294
08844|TSX|TSX CCA|CAD|Communication Services|24483|2013-10-30|15/08/2013|0.90|1.02||471100000|50.1|49.3|-0.016|2303716416|-0.1176|||
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2022-11-01|15/09/2022||1.71||1090000000|158.18|||6845544470|||0.0118|0.0686
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|158.2|157.6|-0.0038|6846410194|0.0888|0.1078|0.2778|0.13
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|136.58|144.5|0.058|5910763179|0.1707|0.114|-0.36|-0.2593
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|196.95|191.5|-0.0277|8523391231|0.2295|0.2162|0.7717|0.3235
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|178.43|178.02|-0.0023|7721902303|0.2095|0.2586|-0.1962|0.0782
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|161.57|162.57|0.0062|6992253897|0.7989|0.2786|0.5192|0.2208
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|134.72|142.88|0.0606|5830268062|0.6991|0.131|-0.5419|-0.332
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|124.91|132.34|0.0595|5405721485|0.2404|0.0741|0.5986|0.2734
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|84.14|92.91|0.1042|3641320864|0.3922|0.1203|0.5252|0.2448
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|71.87|80.86|0.1251|3110313078|0.6333|0.2232|0.2316|-0.171
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|74.97|76.34|0.0183|3244471495|0.1282|-0.0022|-0.7169|-0.2823
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|109.84|115.91|0.0553|4753537833|0.0766|-0.0081|0.9632|0.2762
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|93.53|87.01|-0.0697|4047691210|-0.0216|-0.0458|-0.0621|-0.0189
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|101.11|95.88|-0.0517|4375730419|-0.0705|-0.0274|1.1109|0.1483
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|93.47|87.59|-0.0629|4045094700|-0.1724|0.0281|-0.7065|-0.275
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|89.42|91.1|0.0188|3869823001|0.0783|0.0351|0.9339|0.2553
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2018-10-30|15/09/2018|1.21|1.06|939990000|912200000|81.66|89.4|0.0948|3533994262|0.1415|0.0305|-0.0242|0.0818
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2018-07-31|15/06/2018|1.24|1.13|868890000|830060000|105.35|106.62|0.0121|4559224509|0.0973|0.0468|1.1361|0.2191
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2018-05-01|15/03/2018|0.5805|0.45|712750000|604180000|87.21|93.51|0.0722|3774181026|0.29|0.1797|-0.672|-0.2268
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2018-02-14|15/12/2017|1.77|1.56|921810000|651900000|75|83.8|0.1173|3245769750|0.1346|0.414|1.2508|0.2457
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2017-10-31|15/09/2017|0.7864|0.54|740020000|513650000|70.1|77.47|0.1051|3033712727|0.4563|0.4407|-0.1713|0.089
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2017-08-01|15/06/2017|0.949|0.72|679540000|508370000|67.15|70.02|0.0427|2906045916|0.3181|0.3367|1.0945|0.1703
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2017-05-02|15/03/2017|0.4531|0.22|580630000|401510000|68.6|71.21|0.038|2968797332|1.0595|0.4461|-0.7287|0.008
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2017-02-15|15/12/2016|1.67|1.09|576000000|608950000|51|58.99|0.1567|2207123430|0.5321|-0.0541|2.1227|-0.0676
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2016-10-28|15/09/2016|0.5348|0.56|617740000|466800000|53|46.7|-0.1189|2293677290|-0.045|0.3234|-0.3633|0.2803
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2016-07-26|15/06/2016|0.84|0.55|482500000|441610000|49.11|52.95|0.0782|2125330059|0.5273|0.0926|0.012|0.2829
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2016-04-26|15/03/2016|0.83|0.13|376100000|356270000|47.2|52.3|0.1081|2042671129|5.3846|0.0557|2.4583|-0.3237
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2016-02-05|15/12/2015|0.24|0.92|556100000|604060000|47.43|44.06|-0.0711|2052624803|-0.7391|-0.0794|-0.8367|0.3231
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2015-10-27|15/09/2015|1.47|0.42|420300000|418620000|55.19|63.65|0.1533|2388453707|2.5|0.004|1.1618|0.0256
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2015-08-05|15/06/2015|0.68|0.60|409800000|413140000|53.59|61.81|0.1534|2319210685|0.1333|-0.0081|-0.1053|0.2204
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2015-04-28|15/03/2015|0.76|0.22|335800000|600470000|46.76|46.33|-0.0092|2023629174|2.4545|-0.4408|4.8462|-0.5924
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2015-02-10|15/12/2014|0.13|0.98|823800000|767750000|39.41|41.54|0.054|1705543805|-0.8673|0.073|-0.8617|0.2033
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2014-10-28|15/09/2014|0.94|0.79|684600000|675240000|36.02|34|-0.0561|1558835038|0.1899|0.0139|0.1325|0.0362
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2014-07-29|15/06/2014|0.83|0.62|660700000|646870000|33.04|35.57|0.0766|1429869807|0.3387|0.0214|7.3|0.2068
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2014-04-29|15/03/2014|0.10|0.03||536000000|30.51|31.65|0.0374|1320379144|2.3333||-0.9065|-0.1951
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2014-02-12|15/12/2013|1.07|0.78||665880000|26.73|27.9|0.0438|1156792319|0.3718||0.4267|0.0613
08845|TSX|TSX CIGI|CAD|Real Estate|24541|2013-10-23|15/09/2013|0.75|0.63||627400000|24.41|25.57|0.0475|1056389855|0.1905|||
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2022-05-12|15/03/2022|||||11.74|||2141975003|||0|0
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2022-03-01|15/12/2021|0.27||162910000||11.7|11.74|0.0034|2134676969|||0|0.0076
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2021-11-03|15/09/2021|0.27||161680000|176800000|11.7|11.59|-0.0094|2134676969||-0.0855|-0.0357|-0.0158
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2021-08-05|15/06/2021|0.28||164280000|193000000|11.08|11.08|0|2021557354||-0.1488|0.037|-0.0321
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2021-05-05|15/03/2021|0.27||169720000|167300000|10.04|9.91|-0.0129|1831808294||0.0145|-1.4909|0.0214
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2021-03-03|15/12/2020|-0.55||166160000|158600000|9.04|9.34|0.0332|1649357268||0.0477|-3.2917|0.0225
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2020-11-04|15/09/2020|0.24||162510000|145400000|7.44|7.95|0.0685|1357435644||0.1177|-1.1379|0.0122
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2020-08-07|15/06/2020|-1.74||160550000|164600000|8.02|6.89|-0.1409|1463257312||-0.0246|-7.3135|-0.0672
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2020-05-07|15/03/2020|0.2756||172110000|186300000|8.02|7.95|-0.0087|1463257312||-0.0762|-0.8425|-0.0105
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2020-03-05|15/12/2019|1.75||173930000|179300000|14.99|14.53|-0.0307|2734940838||-0.0299|5.175|0.0139
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2019-11-08|15/09/2019|0.2834||171540000|171200000|13.37|14.1|0.0546|2439370197||0.002|0.0272|-0.0288
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2019-08-08|15/06/2019|0.2759||176630000|185600000|12.36|12.37|0.0008|2255094619||-0.0483|0.1496|-0.0292
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2019-05-06|15/03/2019|0.24||181940000|183000000|11.39|11.36|-0.0026|2078117249||-0.0058|-1.1237|0.0333
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2019-03-07|15/12/2018|-1.94||176070000|176500000|11.95|11.93|-0.0017|2180289726||-0.0024|-6.5429|0.0197
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2018-11-09|15/09/2018|0.35||172670000|177200000|11.24|11.29|0.0044|2050749490||-0.0256|0.3462|-0.0247
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2018-08-09|15/06/2018|0.26||177050000|183200000|12.46|12.57|0.0088|2273339791||-0.0336|0.625|-0.1523
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2018-05-08|15/03/2018|0.16||208870000|213100000|12.67|12.47|-0.0158|2311654513||-0.0198|-1.051|0.007
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2018-03-08|15/12/2017|-3.14||207420000|206600000|13.76|12.93|-0.0603|2510526160||0.004|-9.9714|0.016
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2017-11-10|15/09/2017|0.35||204160000|210000000|13.96|14.08|0.0086|2547016330||-0.0278|-0.0278|-0.0276
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2017-08-03|15/06/2017|0.36||209960000||13.09|12.41|-0.0519|2388283958|||0.0909|-0.0187
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2017-05-11|15/03/2017|0.33||213960000|214500000|14.15|13.52|-0.0445|2581681948||-0.0025|0|0.0172
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2017-03-09|15/12/2016|||210350000|204600000|14.37|14.25|-0.0084|2621821223||0.0281|0|-0.0349
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2016-11-03|15/09/2016|||217950000|211000000|14.64|14.02|-0.0423|2671083083||0.0329|0|0.003
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2016-08-04|15/06/2016|||217300000|217600000|17.74|16.97|-0.0434|3236681159||-0.0014|0|-0.0185
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2016-05-05|15/03/2016|||221400000|229700000|17.11|16.89|-0.0129|3121737166||-0.0361|0|0.0203
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2016-03-03|15/12/2015|||217000000|223100000|15.81|16.23|0.0266|2884550798||-0.0273|0|-0.0041
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2015-11-05|15/09/2015|||217900000|219700000|15.07|15.44|0.0246|2749536906||-0.0082|0|-0.0307
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2015-08-06|15/06/2015|||224800000||17.73|17.03|-0.0395|3234856607|||0|-0.0201
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2015-05-07|15/03/2015|||229400000||18.57|18.69|0.0065|3388115497|||0|0.0547
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2015-02-26|15/12/2014|||217500000||19.58|19.72|0.0072|3572391075|||0|0.2697
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2014-11-06|15/09/2014|||171300000||19.21|18.86|-0.0182|3504884042|||0|-0.0349
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2014-08-07|15/06/2014|||177500000||18.82|19.06|0.0128|3433728254|||0|0
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2014-05-08|15/03/2014|||||19.42|19.37|-0.0026|3543198939|||0|0
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2014-02-28|15/12/2013|||||18.16|17.99|-0.0094|3313310604|||0|0
08846|TSX|TSX CUF_u|CAD|Real Estate|24510|2013-11-07|15/09/2013|0.42|0.49||171480000|18.37|18.22|-0.0082|3351625501|-0.1429|||
08847|TSX|TSX CSU|CAD|Information Technology|40463|2022-10-27|15/09/2022||13.42||1710000000|2025|||42912848250|||0.0144|0.0688
08847|TSX|TSX CSU|CAD|Information Technology|40463|2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|2145.6699|2150.51|0.0023|45470028520|0.1126|0.0125|0.0201|0.1329
08847|TSX|TSX CSU|CAD|Information Technology|40463|2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|2059.27|1985.42|-0.0359|43639082397|0.3956|0.126|0.0713|0.0362
08847|TSX|TSX CSU|CAD|Information Technology|40463|2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|2208.6899|2129.5601|-0.0358|46805519154|0.0482|-0.0072|0.1868|0.0615
08847|TSX|TSX CSU|CAD|Information Technology|40463|2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|2173.8999|2157.8701|-0.0074|46068264998|-0.0884|-0.0226|0.143|0.04
08847|TSX|TSX CSU|CAD|Information Technology|40463|2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|2025.03|2038.26|0.0065|42913484617|-0.1358|-0.0079|0.2244|0.0593
08847|TSX|TSX CSU|CAD|Information Technology|40463|2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|1820.76|1806.85|-0.0076|38584690370|-0.1986|0.0631|-0.436|0.0491
08847|TSX|TSX CSU|CAD|Information Technology|40463|2021-02-12|15/12/2020|14.38|10.35||1058000000|1620|1670|0.0309|34330278600|0.3894||0.1495|0.1149
08847|TSX|TSX CSU|CAD|Information Technology|40463|2020-11-02|15/09/2020|12.51|8.74||948990000|1398.59|1447.87|0.0352|29638261218|0.4314||0.2857|-0.016
08847|TSX|TSX CSU|CAD|Information Technology|40463|2020-08-06|15/06/2020|9.73|8.44||964410000|1590|1552.7|-0.0235|33694532700|0.1528||-0.2102|0.0163
08847|TSX|TSX CSU|CAD|Information Technology|40463|2020-05-07|15/03/2020|12.32|7.41||948900000|1389.45|1465.09|0.0544|29444570324|0.6626||0.2332|0.0801
08847|TSX|TSX CSU|CAD|Information Technology|40463|2019-10-23|15/09/2019|9.99|7.71||878510000|1296.25|1303.9399|0.0059|27469520763|0.2957||0.1643|0.0227
08847|TSX|TSX CSU|CAD|Information Technology|40463|2019-08-02|15/06/2019|8.58|7.25||858980000|1266.53|1258.02|-0.0067|26839709112|0.1834||0.0672|0.043
08847|TSX|TSX CSU|CAD|Information Technology|40463|2019-05-01|15/03/2019|8.04|7.40||823540000|1182.0699|1187.66|0.0047|25049870729|0.0865||-0.3157|0.0268
08847|TSX|TSX CSU|CAD|Information Technology|40463|2019-02-13|15/12/2018|11.75|7.61||802030000|1011.72|1132.67|0.1195|21439894111|0.544||0.5646|0.0401
08847|TSX|TSX CSU|CAD|Information Technology|40463|2018-10-25|15/09/2018|7.51|6.96||771110000|860|871.46|0.0133|18224715800|0.079||-0.0013|0.0238
08847|TSX|TSX CSU|CAD|Information Technology|40463|2018-07-26|15/06/2018|7.52|6.78|752000000|753220000|1066.67|959.93|-0.1001|22604370236|0.1091|-0.0016|-0.1474|0.0466
08847|TSX|TSX CSU|CAD|Information Technology|40463|2018-04-25|15/03/2018|8.82|5.94|718500000|687510000|891.66|897.23|0.0062|18895639071|0.4848|0.0451|0.0364|0.0449
08847|TSX|TSX CSU|CAD|Information Technology|40463|2018-02-14|15/12/2017|8.51|6.25|687600000|665140000|799.2|840.85|0.0521|16936271035|0.3616|0.0338|0.0278|0.0803
08847|TSX|TSX CSU|CAD|Information Technology|40463|2017-10-26|15/09/2017|8.28|5.89|636500000|623880000|754.81|740.23|-0.0193|15995578708|0.4058|0.0202|0.1829|0.0607
08847|TSX|TSX CSU|CAD|Information Technology|40463|2017-07-26|15/06/2017|7.00|5.42|600100000|587850000|687.83|672|-0.023|14576170442|0.2915|0.0208|0.1438|0.0807
08847|TSX|TSX CSU|CAD|Information Technology|40463|2017-04-27|15/03/2017|6.12|4.72|555300000|556800000|627.75|624.33|-0.0054|13302982958|0.2966|-0.0027|0.0066|-0.0151
08847|TSX|TSX CSU|CAD|Information Technology|40463|2017-02-15|15/12/2016|6.08|5.56|563800000|569780000|590.2|612|0.0369|12507241265|0.0935|-0.0105|-0.1839|0.0334
08847|TSX|TSX CSU|CAD|Information Technology|40463|2016-10-26|15/09/2016|7.45|5.14|545600000|534590000|582.04|599.96|0.0308|12334317656|0.4494|0.0206|0.3163|0.032
08847|TSX|TSX CSU|CAD|Information Technology|40463|2016-07-27|15/06/2016|5.66|4.73|528700000|513240000|514.01|529.63|0.0304|10892658542|0.1966|0.0301|0.455|0.0856
08847|TSX|TSX CSU|CAD|Information Technology|40463|2016-04-27|15/03/2016|3.89|4.44|487000000|481780000|518.88|487|-0.0614|10995861190|-0.1239|0.0108|-0.4435|-0.0481
08847|TSX|TSX CSU|CAD|Information Technology|40463|2016-02-17|15/12/2015|6.99|4.71|511600000|488660000|505|515|0.0198|10701722650|0.4841|0.0469|0.0804|0.1112
08847|TSX|TSX CSU|CAD|Information Technology|40463|2015-10-28|15/09/2015|6.47|4.22|460400000|467400000|553.5|581.5|0.0506|11729511855|0.5332|-0.015|0.2966|0.0381
08847|TSX|TSX CSU|CAD|Information Technology|40463|2015-07-29|15/06/2015|4.99|3.98|443500000|450460000|580.01|578.49|-0.0026|12291299522|0.2538|-0.0155|0.0943|0.0487
08847|TSX|TSX CSU|CAD|Information Technology|40463|2015-04-29|15/03/2015|4.56|3.33|422900000|443960000|485|473|-0.0247|10277892050|0.3694|-0.0474|0.0729|-0.0384
08847|TSX|TSX CSU|CAD|Information Technology|40463|2015-02-25|15/12/2014|4.25|3.54|439800000|434990000|409.25|436|0.0654|8672633653|0.2006|0.0111|0.0417|0.0501
08847|TSX|TSX CSU|CAD|Information Technology|40463|2014-10-30|15/09/2014|4.08|3.17|418800000|428940000|301.24|317.5|0.054|6383736290|0.2871|-0.0236|0.1895|0.007
08847|TSX|TSX CSU|CAD|Information Technology|40463|2014-07-31|15/06/2014|3.43|2.93|415900000|413270000|258|277.93|0.0772|5467414740|0.1706|0.0064|0.2473|0.027
08847|TSX|TSX CSU|CAD|Information Technology|40463|2014-04-30|15/03/2014|2.75|2.83||402420000|248.14|254|0.0236|5258466241|-0.0283||-0.2297|0.2411
08847|TSX|TSX CSU|CAD|Information Technology|40463|2014-03-06|15/12/2013|3.57|2.50||324250000|237.7|265.48|0.1169|5037226616|0.428||0.275|0.0531
08847|TSX|TSX CSU|CAD|Information Technology|40463|2013-10-30|15/09/2013|2.80|2.36||307890000|190.41|189.94|-0.0025|4035079305|0.1864|||
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2022-11-24|15/09/2022||0.096||614280000|5.82|||1250696904|||0.0492|0.0542
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|6.23|7.1|0.1396|1338804383|0.5301|0.0239|0.4|0.0848
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|7.57|6.71|-0.1136|1626765550|0|0.1028|2.003|0.0892
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|10.89|10.25|-0.0588|2340221532|-0.445|0.0321|0.665|0.3747
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|10.98|11.07|0.0082|2359562033|-0.1667|0.0045|1|0.0638
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|11.67|10.51|-0.0994|2507840643|-0.1228|-0.0428|-0.5|0.1132
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|6.93|7.43|0.0722|1489231800|0|0.0811|1|0.0713
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|5.54|6.13|0.1065|1190525876|0|0.062|0|0.525
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|2.87|2.92|0.0174|616752554|0|-0.1294|-1.2|-0.1666
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|1.59|1.56|-0.0189|341685234|4|0.0348|1.5|-0.0567
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|1.25|1.32|0.056|268620461|0|0.0492|-2|0.1249
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|0.91|0.95|0.044|195555701|-0.6|0.1354|-1.2222|0.4859
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|1|1.09|0.09|214896369|-10|-0.1643|-0.1|0.3988
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2019-08-21|15/06/2018|-0.1||103300000||0.99|0.94|-0.0505|212747407|||2.3333|-0.308
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2019-08-21|15/06/2019|-0.03|0.05|149270000|194300000|0.99|0.94|-0.0505|212747407|-1.6|-0.2318|-2.5|-0.094
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|1.06|1.05|-0.0094|227790139|0|-0.0816|-1.6667|0.3753
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2019-05-22|15/03/2018|-0.03||119800000||1.02|1.07|0.049|219194292|||-0.5|1.2694
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2019-03-28|15/12/2017|-0.06||52790000||0.96|0.85|-0.1146|206300510|||-0.1429|-0.6121
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2019-02-27|15/12/2018|-0.07||136100000||0.53|0.56|0.0566|113895069|||0|0.361
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2018-11-27|15/09/2017|-0||100000000||0.79|0.76|-0.038|169768136|||-1|0
08848|TSX|TSX CTS|CAD|Information Technology|1123081|2018-11-27|15/09/2018|-0.11||100000000||0.79|0.76|-0.038|169768136||||
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2022-10-21|15/08/2022||0.09||367250000|3.78|||762596313|||-0.5538|-0.1179
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|3.98|3.53|-0.1131|802945335|-0.3059|0.0411|0.75|0.1985
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|4.74|4.56|-0.038|956271529|-0.0442|-0.0068|-0.7778|-0.2203
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|4.97|5.3|0.0664|1002672896|-0.0055|0.018|2.6|0.284
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|5.82|5.74|-0.0137|1174156272|0.0905|0.0119|-0.5238|-0.1036
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|5.92|6.36|0.0743|1194330759|0.0654|0.012|0.1667|0.123
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|5.85|6.44|0.1009|1180208570|0.5164|0.0078|-0.5263|-0.1463
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|4.6|4.83|0.05|928027248|0.2223|0.0058|1.375|0.3202
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|3.14|3.71|0.1815|633479503|1.9197|-0.0066|0.7778|-0.0876
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|3.5|2.79|-0.2029|706107703|-0.4|-0.0865|-0.25|-0.0719
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|2.51|2.3|-0.0837|506380094|0.2|-0.007|-0.6842|-0.1964
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|5.58|5.49|-0.0161|1125737408|-0.0256|0.0118|1.9231|0.2395
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|5.83|4.86|-0.1664|1176173673|0.0833|-0.0044|-0.5806|-0.1766
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|6.26|6.19|-0.0112|1262924109|-0.0606|0.0161|3.4286|0.1934
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|6.44|7.14|0.1087|1299238185|0.4|0.0273|-0.7879|-0.1783
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|5.36|5.84|0.0896|1081353538|-0.175|0.0335|0.7368|0.2332
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2018-10-19|15/08/2018|0.19|0.15|379080000|375590000|4.6|4.93|0.0717|928027248|0.2667|0.0093|-0.4865|-0.1412
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2018-06-27|15/05/2018|0.37|0.35|441410000|452000000|6.25|4.63|-0.2592|1260906613|0.0571|-0.0234|0.85|0.1947
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2018-04-05|15/02/2018|0.2|0.11|369470000|362000000|5.99|7.34|0.2254|1208452851|0.8182|0.0206|-0.4737|-0.1922
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2018-01-10|15/11/2017|0.38|0.46|457390000|478700000|11.04|9.08|-0.1775|2227265433|-0.1739|-0.0445|0.7273|0.1998
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2017-10-18|15/08/2017|0.22|0.16|381210000|389680000|12.74|12.3|-0.0345|2570231993|0.375|-0.0217|-0.3714|-0.1742
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2017-06-27|15/05/2017|0.35|0.37|461630000|456000000|13.3|13.96|0.0496|2683209310|-0.0541|0.0123|1.6923|0.2538
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2017-04-06|15/02/2017|0.13|0.16|368190000|379450000|12.96|12.76|-0.0154|2614615959|-0.1875|-0.0297|-0.6829|-0.2132
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2017-01-11|15/11/2016|0.41|0.54|467980000|211280000|13.27|13.13|-0.0106|2677157012|-0.2407|1.215|4.8571|0.2172
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2016-10-19|15/08/2016|0.07|0.15|384470000|387450000|11.32|11.27|-0.0044|2283753995|-0.5333|-0.0077|-0.8571|0.9859
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2015-10-22|15/08/2015|0.49|0.29|193600000|195050000|12.39|12.54|0.0121|2499621338|0.6897|-0.0074|0|-0.6934
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2014-07-07|15/05/2014|0.49|0.51|631500000|228010000|25.11|25.15|0.0016|5065818530|-0.0392|1.7696|0.5313|0.1391
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2014-04-10|15/02/2014|0.32|0.32||200160000|23.99|23.69|-0.0125|4839863895|0||-0.5077|-0.1522
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2014-01-14|15/11/2013|0.65|0.61||236080000|24.59|24.9|0.0126|4960911007|0.0656||0|0.1853
08849|TSX|TSX CJRb|CAD|Communication Services|24493|2013-10-24|15/08/2013|0.65|0.39||199180000|24.75|23.67|-0.0436|4993190186|0.6667|||
08850|TSX|TSX CPG|CAD|Energy|24502|2022-10-26|15/09/2022||0.6151||1290000000|10.29|||5839637140|||0.2209|-0.0373
08850|TSX|TSX CPG|CAD|Energy|24502|2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|9.42|9.88|0.0488|5345906950|0.1513|-0.0373|-0.7143|0.1835
08850|TSX|TSX CPG|CAD|Energy|24502|2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|8.66|9.19|0.0612|4914602228|4.1005|0.1073|8.6667|0.2106
08850|TSX|TSX CPG|CAD|Energy|24502|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|9.46|9.51|0.0053|5368607170|-0.3476|1.4668|0.6154|0.2202
08850|TSX|TSX CPG|CAD|Energy|24502|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|6.06|6.22|0.0264|3439086576|-0.5074|1.0845|-0.9644|-0.0171
08850|TSX|TSX CPG|CAD|Energy|24502|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|4.27|4.51|0.0562|2423250784|13.6822|1.0344|90.25|0.3711
08850|TSX|TSX CPG|CAD|Energy|24502|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|5.11|4.73|-0.0744|2899955945|-0.7209|0.4147|-1.4|0.4031
08850|TSX|TSX CPG|CAD|Energy|24502|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|4.98|4.81|-0.0341|2826180095|-3.3041|-0.1462|0|-0.0968
08850|TSX|TSX CPG|CAD|Energy|24502|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|1.57|1.66|0.0573|890984514|-1|0|-1|1.1073
08850|TSX|TSX CPG|CAD|Energy|24502|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|2.24|2.07|-0.0759|1271213537|0.5|-0.3971|-0.9386|-0.766
08850|TSX|TSX CPG|CAD|Energy|24502|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|1.9|1.8|-0.0526|1078261464|219|0.3666|1.5434|0.1347
08850|TSX|TSX CPG|CAD|Energy|24502|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|3.51|2.91|-0.1709|1991946198|27.8333|0.0266|2.1455|0.0475
08850|TSX|TSX CPG|CAD|Energy|24502|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|5.19|5.03|-0.0308|2945356385|-14.75|-0.0764|-2.5278|-0.2315
08850|TSX|TSX CPG|CAD|Energy|24502|2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|4.22|4.08|-0.0332|2394875374|1.25|-0.0144|0|0.4292
08850|TSX|TSX CPG|CAD|Energy|24502|2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|5.03|5.33|0.0596|2854555505|-1|-0.1974|-1|-0.1533
08850|TSX|TSX CPG|CAD|Energy|24502|2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|4.08|4.04|-0.0098|2315424604|61.1429|0.002|-73.5|-0.1983
08850|TSX|TSX CPG|CAD|Energy|24502|2018-10-25|15/09/2018|0.06|0.11|988550000|899900000|5.76|6.74|0.1701|3268834926|-0.4545|0.0985|-1.2|0.1063
08850|TSX|TSX CPG|CAD|Energy|24502|2018-07-26|15/06/2018|-0.3|0.08|893550000|703100000|9.66|8.95|-0.0735|5482108269|-4.75|0.2709|0.7647|-0.0012
08850|TSX|TSX CPG|CAD|Energy|24502|2018-05-03|15/03/2018|-0.17|0.04|894650000|869960000|11.26|10.18|-0.0959|6390118152|-5.25|0.0284|0.7|0.0583
08850|TSX|TSX CPG|CAD|Energy|24502|2018-03-01|15/12/2017|-0.1|-0.09|845400000|896100000|9.23|8.53|-0.0758|5238080499|0.1111|-0.0566|-0.8|0.0989
08850|TSX|TSX CPG|CAD|Energy|24502|2017-10-26|15/09/2017|-0.5|-0.04|769300000|794000000|9.32|9.47|0.0161|5289156129|11.5|-0.0311|-4.3333|-0.0575
08850|TSX|TSX CPG|CAD|Energy|24502|2017-07-27|15/06/2017|0.15|-0.04|816250000|770400000|9.83|9.9|0.0071|5578584340|-4.75|0.0595|-0.3182|0.0054
08850|TSX|TSX CPG|CAD|Energy|24502|2017-04-27|15/03/2017|0.22|-0.08|811900000|792220000|13.07|13.51|0.0337|7417303783|-3.75|0.0248|-1.234|0.0838
08850|TSX|TSX CPG|CAD|Energy|24502|2017-02-23|15/12/2016|-0.94|-0.07|749100000|725400000|15.5|14.99|-0.0329|8796343636|12.4286|0.0327|3.4762|0.1598
08850|TSX|TSX CPG|CAD|Energy|24502|2016-11-10|15/09/2016|-0.21|-0.07|645900000|630400000|15.62|14.93|-0.0442|8864444295|2|0.0246|-0.5333|0.1581
08850|TSX|TSX CPG|CAD|Energy|24502|2016-08-11|15/06/2016|-0.45|-0.09|557700000|658270000|20.93|21.19|0.0124|11877901611|4|-0.1528|1.6471|0.2806
08850|TSX|TSX CPG|CAD|Energy|24502|2016-05-12|15/03/2016|-0.17|-0.11|435500000|495570000|20.36|21.18|0.0403|11554423341|0.5455|-0.1212|-1.4146|-0.2448
08850|TSX|TSX CPG|CAD|Energy|24502|2016-03-09|15/12/2015|0.41|-0.02|576700000|760500000|17.78|17.49|-0.0163|10090257799|-21.5|-0.2417|0|-0.062
08850|TSX|TSX CPG|CAD|Energy|24502|2015-11-05|15/09/2015|0.41|0.02|614800000|784370000|19.01|18.41|-0.0316|10788289969|19.5|-0.2162|-1.7736|-0.0648
08850|TSX|TSX CPG|CAD|Energy|24502|2015-08-13|15/06/2015|-0.53|0.09|657400000|824330000|17.87|16.64|-0.0688|10141333429|-6.8889|-0.2025|0|0.2758
08850|TSX|TSX CPG|CAD|Energy|24502|2015-05-07|15/03/2015|-0.53|-0.06|515300000|715360000|30.74|30.93|0.0062|17445135570|7.8333|-0.2797|4.3|-0.3292
08850|TSX|TSX CPG|CAD|Energy|24502|2015-03-11|15/12/2014|-0.10|0.21|768200000|958550000|27.71|28.06|0.0126|15725591877|-1.4762|-0.1986|-1.2381|-0.1444
08850|TSX|TSX CPG|CAD|Energy|24502|2014-11-06|15/09/2014|0.42|0.42|897900000|1096000000|36.33|36.81|0.0132|20617495509|0|-0.1807|-0.0233|-0.0503
08850|TSX|TSX CPG|CAD|Energy|24502|2014-08-13|15/06/2014|0.43|0.44|945500000|1042000000|44.29|43.45|-0.019|25134843075|-0.0227|-0.0926|-0.1731|0
08850|TSX|TSX CPG|CAD|Energy|24502|2014-05-08|15/03/2014|0.52|0.32|||44.49|43.35|-0.0256|25248344717|0.625||1.6|0
08850|TSX|TSX CPG|CAD|Energy|24502|2014-03-12|15/12/2013|0.20|0.18|||38.72|40.28|0.0403|21973834600|0.1111||-0.5238|0
08850|TSX|TSX CPG|CAD|Energy|24502|2013-11-07|15/09/2013|0.42|0.3||962000000|40.12|40.23|0.0027|22768341759|0.4|||
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2022-11-07|15/09/2022|||||16.6|||3885697512|||0|0
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2022-08-08|15/06/2022|0.296||132520000||16.75|17.01|0.0155|3920809147|||-0.142|0.0043
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2022-05-09|15/03/2022|0.345||131950000|131800000|17.32|16.88|-0.0254|4054233625||0.0011|-0.2212|0.0186
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2022-02-15|15/12/2021|0.443||129540000|125730000|17.02|17.26|0.0141|3984010356||0.0303|0.4767|0.0319
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2021-11-08|15/09/2021|0.3||125540000|128630000|18.1|18.37|0.0149|4236814749||-0.024|-0.5082|-0.031
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2021-08-09|15/06/2021|0.61||129560000|130120000|17.11|17.01|-0.0058|4005077426||-0.0043|1.1708|-0.0026
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2021-05-10|15/03/2021|0.281||129900000|127900000|16.7|16.39|-0.0186|3909105417||0.0156|2.0215|0.0242
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2021-02-08|15/12/2020|0.093||126830000|123410000|15.63|15.55|-0.0051|3658641636||0.0277|-0.6125|0.0297
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2020-11-02|15/09/2020|0.24||123170000|125220000|13.79|14.07|0.0203|3227937790||-0.0164|0.0213|-0.0186
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2020-08-04|15/06/2020|0.235||125500000||13.96|13.97|0.0007|3267731095|||0.3584|-0.0106
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2020-05-04|15/03/2020|0.173||126850000||12.36|12.06|-0.0243|2893205953|||-0.4116|0.0255
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2020-02-10|15/12/2019|0.294||123690000||16.48|16.32|-0.0097|3857607937|||-0.0233|0.0159
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2019-11-04|15/09/2019|0.301||121760000||14.81|14.55|-0.0176|3466697618|||0.0135|-0.0019
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2019-07-31|15/06/2019|0.297||121990000||14.53|14.73|0.0138|3401155573|||0.0879|0.0035
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2019-05-07|15/03/2019|0.273||121560000||13.89|13.9|0.0007|3251345695|||0.0074|0.0188
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2019-02-11|15/12/2018|0.271||119320000|116790000|13.12|13.38|0.0198|3071105406||0.0217|-0.0845|0.0141
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2018-11-05|15/09/2018|0.296||117660000||12.7|12.74|0.0031|2972792562|||0.0496|-0.0103
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2018-08-01|15/06/2018|0.282||118880000||13.51|13.41|-0.0074|3162395968|||0.0217|0.0194
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2018-05-08|15/03/2018|0.276||116620000||13.33|13.06|-0.0203|3120261828|||-0.2418|0.0482
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2018-02-12|15/12/2017|0.364||111260000||12.92|13.33|0.0317|3024289819|||0.3236|0.018
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2017-11-06|15/09/2017|0.275||109290000||13.8|14.19|0.0283|3230278625|||-0.0582|-0.0208
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2017-08-02|15/06/2017|0.292||111610000||14.51|14.39|-0.0083|3396474126|||-0.0267|0.0042
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2017-05-09|15/03/2017|0.3||111140000||14.75|14.85|0.0068|3452652831|||0.1152|0.0663
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2017-02-13|15/12/2016|0.269||104230000||15.29|15.29|0|3579055027|||-0.0724|0.0126
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2016-11-01|15/09/2016|0.29||102930000||14.7|14.75|0.0034|3440948878|||0|0.0141
08851|TSX|TSX CRT_u|CAD|Real Estate|977870|2016-08-02|15/06/2016|||101500000|100800000|15.2|14.95|-0.0164|3557987957||0.0069||
08852|TSX|TSX DSG|CAD|Information Technology|24856|2022-11-30|15/10/2022||0.3497||153170000|90.13|||7641361950|||0.0207|0.0217
08852|TSX|TSX DSG|CAD|Information Technology|24856|2022-09-07|15/07/2022||0.3426||149910000|90.13|||7641361950|||0.0568|0.0328
08852|TSX|TSX DSG|CAD|Information Technology|24856|2022-06-01|15/04/2022|0.3403|0.3242|146680000|145150000|75.05|79.56|0.0601|6362856487|0.0497|0.0105|0.221|0.0302
08852|TSX|TSX DSG|CAD|Information Technology|24856|2022-03-02|15/01/2022|0.2787|0.3154|142380000|141870000|89.96|86.3|-0.0407|7626949240|-0.1164|0.0036|-0.2757|0.0193
08852|TSX|TSX DSG|CAD|Information Technology|24856|2021-12-01|15/10/2021|0.3848|0.31|139680000|135620000|102.71|103.41|0.0068|8707914155|0.2413|0.0299|0.1268|0.056
08852|TSX|TSX DSG|CAD|Information Technology|24856|2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|102.55|105.24|0.0262|8694349442|0.1338|0.0558|0.3429|0.1051
08852|TSX|TSX DSG|CAD|Information Technology|24856|2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|70.19|74.7|0.0643|5950818044|0.1638|0.0324|0.0083|0.0165
08852|TSX|TSX DSG|CAD|Information Technology|24856|2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|75.74|76.72|0.0129|6421355325|0.2473|0.0316|0.3061|0.0453
08852|TSX|TSX DSG|CAD|Information Technology|24856|2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|75.54|77.27|0.0229|6404399271|0.0836|0.0015|0.2222|0.0183
08852|TSX|TSX DSG|CAD|Information Technology|24856|2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|73.98|71.5|-0.0335|6272140241|-0.0706|0.0117|-0.1168|-0.0395
08852|TSX|TSX DSG|CAD|Information Technology|24856|2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|63.43|62.57|-0.0136|5377694504|0.0524|-0.0118|0.027|0.0208
08852|TSX|TSX DSG|CAD|Information Technology|24856|2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|54.3|57.12|0.0519|4603638752|0.0247|0.0114|0.2014|0.0307
08852|TSX|TSX DSG|CAD|Information Technology|24856|2019-12-04|15/10/2019|0.145|0.15|109470000|110000000|55.98|53.87|-0.0377|4746071802|-0.0333|-0.0048|0.0952|0.0271
08852|TSX|TSX DSG|CAD|Information Technology|24856|2019-09-04|15/07/2019|0.1324|0.11|106580000|107120000|47.46|52.79|0.1123|4023732855|0.2036|-0.005|0.0888|0.0114
08852|TSX|TSX DSG|CAD|Information Technology|24856|2019-05-29|15/04/2019|0.1216|0.18|105380000|105380000|55.5|55.16|-0.0061|4705376691|-0.3244|0|-0.0946|0.1048
08852|TSX|TSX DSG|CAD|Information Technology|24856|2019-03-06|15/01/2019|0.1343|0.15|95380000|94330000|45.9|46.31|0.0089|3891473825|-0.1047|0.0111|0.0113|0.0258
08852|TSX|TSX DSG|CAD|Information Technology|24856|2018-11-28|15/10/2018|0.1328|0.15|92980000|92020000|37.07|38.38|0.0353|3142852477|-0.1147|0.0104|-0.0854|0.0498
08852|TSX|TSX DSG|CAD|Information Technology|24856|2018-09-05|15/07/2018|0.1452|0.13|88570000|88110000|45.97|44.46|-0.0328|3897408509|0.1169|0.0052|0.2442|0.0187
08852|TSX|TSX DSG|CAD|Information Technology|24856|2018-05-30|15/04/2018|0.1167|0.14|86940000|84720000|40.23|38.69|-0.0383|3410762200|-0.1664|0.0262|0.0052|0.0599
08852|TSX|TSX DSG|CAD|Information Technology|24856|2018-03-05|15/01/2018|0.1161|0.13|82030000|80650000|34.09|35.34|0.0367|2890203462|-0.1069|0.0171|0.1261|0.027
08852|TSX|TSX DSG|CAD|Information Technology|24856|2017-11-29|15/10/2017|0.1031|0.09|79870000|51150000|39.47|35.81|-0.0927|3346328356|0.1456|0.5615|-0.0567|0.1474
08852|TSX|TSX DSG|CAD|Information Technology|24856|2017-09-06|15/07/2017|0.1093|0.08|69610000|50580000|35.22|34.77|-0.0128|2986006717|0.3663|0.3762|-0.0997|-0.0531
08852|TSX|TSX DSG|CAD|Information Technology|24856|2017-05-31|15/04/2017|0.1214|0.07|73510000|48720000|33.24|33.91|0.0202|2818139263|0.7343|0.5088|0.122|0.0297
08852|TSX|TSX DSG|CAD|Information Technology|24856|2017-03-08|15/01/2017|0.1082|0.09|71390000|52460000|29.48|29.84|0.0122|2499360409|0.2022|0.3608|0.015|0.0392
08852|TSX|TSX DSG|CAD|Information Technology|24856|2016-11-30|15/10/2016|0.1066|0.07|68700000|47780000|29.99|28.97|-0.034|2542599025|0.5229|0.4378|-0.0309|0.3599
08852|TSX|TSX DSG|CAD|Information Technology|24856|2016-09-08|15/07/2016|0.11|0.07|50520000|45050000|27.4|26.95|-0.0164|2323014766|0.5714|0.1214|0.1|0.0329
08852|TSX|TSX DSG|CAD|Information Technology|24856|2016-05-26|15/04/2016|0.10|0.07|48910000|45370000|26.9|27.3|0.0149|2280623985|0.4286|0.078|0.1111|0.0181
08852|TSX|TSX DSG|CAD|Information Technology|24856|2016-03-03|15/01/2016|0.09|0.08|48040000|48370000|23.04|22.79|-0.0109|1953367266|0.125|-0.0068|0|0.0144
08852|TSX|TSX DSG|CAD|Information Technology|24856|2015-12-03|15/10/2015|0.09|0.05|47360000|43670000|25.99|26.4|0.0158|2203472777|0.8|0.0845|0|0.0485
08852|TSX|TSX DSG|CAD|Information Technology|24856|2015-09-10|15/07/2015|0.09|0.06|45170000|42810000|23.71|24.3|0.0249|2010170757|0.5|0.0551|0.125|0.0169
08852|TSX|TSX DSG|CAD|Information Technology|24856|2015-05-28|15/04/2015|0.08|0.06|44420000|40600000|19.12|18.92|-0.0105|1621023537|0.3333|0.0941|0.3333|0.0029
08852|TSX|TSX DSG|CAD|Information Technology|24856|2015-03-05|15/01/2015|0.06|0.05|44290000|45020000|18.74|19.09|0.0187|1588806452|0.2|-0.0162|0|0.0286
08852|TSX|TSX DSG|CAD|Information Technology|24856|2014-12-04|15/10/2014|0.06|0.04|43060000|38490000|17.79|17.42|-0.0208|1508264066|0.5|0.1187|0|0.0089
08852|TSX|TSX DSG|CAD|Information Technology|24856|2014-09-04|15/07/2014|0.06|0.04|42680000|37280000|15.46|15.15|-0.0201|1310722952|0.5|0.1448|-0.1429|0.1118
08852|TSX|TSX DSG|CAD|Information Technology|24856|2014-05-29|15/04/2014|0.07|0.15||33530000|14.59|14.48|-0.0075|1236963003|-0.5333||-0.3|-0.1496
08852|TSX|TSX DSG|CAD|Information Technology|24856|2014-03-06|15/01/2014|0.10|0.03||39430000|15.89|15.68|-0.0132|1347179049|2.3333||2.3333|0.228
08852|TSX|TSX DSG|CAD|Information Technology|24856|2013-12-04|15/10/2013|0.03|0.15||32110000|14.21|14.24|0.0021|1204745999|-0.8|||
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2022-11-17|15/09/2022||-0.0359||37230000|38.47|||1265731478|||0.0287|0.0511
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|45.68|46.6|0.0201|1502953275|-2.7192|-0.0136|-1.2857|0.0898
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|44.44|42.23|-0.0497|1462155014|2.3871|0.0069|4.25|0.0758
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|58.11|51.92|-0.1065|1911922398|-0.4236|0.0102|-3|0.1008
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|92.11|91.26|-0.0092|3030582884|-1.2813|0.0308|-1.0909|0.0562
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|82.17|89.89|0.094|2703539120|1.6928|0.1081|0.2941|0.1789
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|60.6|58|-0.0429|1993847757|2.0909|0.0657|0.4167|0.1588
08853|TSX|TSX DCBO|CAD|Information Technology|1162029|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|53.02|57.67|0.0877|1744452338|-0.3684|-0.2068||
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2022-12-07|15/10/2022||0.6911||1210000000|80.48|||23190379122|||0.0748|0.0168
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2022-09-09|15/07/2022||0.643||1190000000|80.48|||23190379122|||0.3813|0.1442
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|69.81|72.77|0.0424|20115808180|0.0526|0.0288|-0.3378|-0.123
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|68.72|70.9|0.0317|19801724840|0.0376|-0.0161|0.2131|0.0893
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|57.51|58.48|0.0169|16571553290|0.0668|0|0.2708|0.0874
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|57.5|55.41|-0.0363|16568672265|-0.0348|-0.019|0.2973|0.0794
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|54.27|54.37|0.0018|15637945242|-0.0332|-0.005|-0.3393|-0.1325
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|52.24|57|0.0911|15052999425|-0.0014|-0.0265|0.0769|0.0377
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|53.39|54.46|0.02|15384372211|0.1746|0.06|0.1304|0.0495
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|51.69|51.01|-0.0132|14894515593|0.122|0.0412|0.6429|0.1955
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|46.84|46.98|0.003|13496984546|0.0769|0.0191|-0.5088|-0.2105
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|39.04|38.6|-0.0113|11249408355|0.0364|0.0094|0.2955|0.1291
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|49.04|45.18|-0.0787|14130916575|-0.0222|0.0108|-0.0222|0.0013
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|48.48|47.67|-0.0167|13969551719|-0.0217|0.0038|0.3636|0.143
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2019-06-13|15/04/2019|0.33|0.34|828040000|813000000|42.21|46.78|0.1083|12162845933|-0.0294|0.0185|-0.3889|-0.2188
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|35.05|35.65|0.0171|10099686091|-0.0182|-0.0093|0.3171|0.2264
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|37.79|32.8|-0.132|10889219827|-0.0238|-0.009|-0.0465|-0.0048
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2018-09-13|15/07/2018|0.43|0.44|868450000|892080000|52.07|41.65|-0.2001|15004013214|-0.0227|-0.0265|0.402|0.1486
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2018-06-07|15/04/2018|0.3067|0.31|756070000|779770000|52.16|50.4|-0.0337|15029946832|-0.0106|-0.0304|-0.3654|-0.194
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2018-03-29|15/01/2018|0.4833|1.4|938080000|942770000|51.75|52.67|0.0178|14911805039|-0.6548|-0.005|0.2609|0.1573
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2017-12-06|15/10/2017|0.3833|0.29|810580000|738540000|50.99|52.54|0.0304|14692810897|0.3217|0.0975|0|-0.0024
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2017-09-07|15/07/2017|0.3833|0.28|812490000|726550000|40.59|46.5|0.1456|11696041909|0.3689|0.1183|0.4025|0.1525
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2017-06-07|15/04/2017|0.2733|0.21|704950000|629830000|42.66|42.29|-0.0087|12292514023|0.3014|0.1193|-0.3387|-0.175
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2017-03-30|15/01/2017|0.4133|0.37|854530000|839640000|33.25|36.74|0.105|9581014832|0.117|0.0177|0.3476|0.1568
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2016-12-07|15/10/2016|0.3067|0.23|738710000|663970000|33.33|33.76|0.0129|9604067425|0.3335|0.1126|-0.6666|0.0133
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2016-09-01|15/07/2016|0.92|0.21|729000000|642750000|32.3|33.43|0.035|9307271331|3.381|0.1342|0.3125|0.1418
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2016-06-08|15/04/2016||0.16||562920000|30.86|30.77|-0.0029|8892334543|||-0.4839|-0.251
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2016-03-30|15/01/2016|1.00|0.31|766500000|751560000|27.58|30.46|0.1044|7947199649|2.2258|0.0199|0.7222|0.2703
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2015-12-09|15/10/2015||0.18||591640000|29.37|25.79|-0.1219|8462989884|||0.0588|0.0221
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2015-09-10|15/07/2015||0.17||578860000|26.74|28.99|0.0841|7705152914|||0.3077|0.1425
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2015-06-10|15/04/2015||0.13||506640000|23.63|24.14|0.0216|6809003682|||-0.4583|-0.2509
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2015-03-25|15/01/2015||0.24||676370000|22.1|23.02|0.0416|6368133276|||0.6|0.2866
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2014-12-04|15/10/2014||0.15||525690000|17.64|18.05|0.0232|5082980324|||0.1538|0.0436
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2014-09-11|15/07/2014||0.13||503720000|15.64|15.75|0.007|4506678955|||0.1818|0.1207
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2014-06-12|15/04/2014||0.11||449470000|15.87|15.23|-0.0403|4572953512|||-0.3889|-0.2194
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2014-04-09|15/01/2014||0.18||575770000|14.3|14.98|0.0476|4120556810|||-0.8421|0
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2014-04-07|15/02/2014||1.14|||14.56|14.3|-0.0179|4195476089|||8.5|0
08854|TSX|TSX DOL|CAD|Consumer Discretionary|24521|2013-12-05|15/11/2013|0.87|0.12||458080000|14.52|14.17|-0.0241|4183950067|6.25|||
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2022-11-08|15/09/2022||||68970000|12.1|||3312834033|||0|0.0042
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2022-08-03|15/06/2022|0.63||68730000|68680000|12.36|12.57|0.017|3384018696||0.0007|-0.6316|0.0524
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2022-05-03|15/03/2022|1.71||65310000|68390000|13.96|14.54|0.0415|3822079485||-0.045|1.2208|0.0808
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2022-02-16|15/12/2021|0.77||60430000|67890000|15.99|16.26|0.0169|4377868906||-0.1099|0.0845|0.0121
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2021-11-02|15/09/2021|0.71||59710000|67140000|16.89|17.31|0.0249|4624277937||-0.1107|-0.0897|0.1685
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2021-08-03|15/06/2021|0.78||51100000|65050000|16.05|16.01|-0.0025|4394296036||-0.2145|0.5294|0.0952
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2021-05-04|15/03/2021|0.51||46660000|63000000|13.81|13.8|-0.0007|3781011401||-0.2594|0.0851|0.0483
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2021-02-16|15/12/2020|0.47||44510000|65000000|12.97|13.18|0.0162|3551029499||-0.3152|0.093|0.0535
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2020-11-03|15/09/2020|0.43||42250000|61000000|11.89|12.25|0.0303|3255338558||-0.3074|20.5|-0.0031
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2020-08-04|15/06/2020|0.02||42380000|59000000|11|11.07|0.0064|3011667208||-0.2817|-0.9231|0.0664
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2020-05-05|15/03/2020|0.26||39740000|59000000|9.75|9.82|0.0072|2669432298||-0.3264|-0.6533|0.0972
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2020-02-18|15/12/2019|0.75||36220000|52000000|14.16|14.02|-0.0099|3876837019||-0.3035|0|0.0084
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2019-11-05|15/09/2019|-0||35920000||13.53|13.35|-0.0133|3704350593|||-1|0.0207
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2019-08-06|15/06/2019|0.61||35190000||12.19|12.17|-0.0016|3337474727|||-9.7143|-0.0306
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2019-05-07|15/03/2019|-0.07||36300000||11.58|11.5|-0.0069|3170464185|||-1.1167|0.0368
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2019-02-19|15/12/2018|0.6||35010000||10.94|10.97|0.0027|2995239817|||14|0.0398
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2018-11-07|15/09/2018|0.04||33670000||9.91|9.98|0.0071|2713238325|||1|-0.2916
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2018-08-08|15/06/2018|0.02||47530000||10.34|10.3|-0.0039|2830967217|||-0.9545|-0.0166
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2018-05-08|15/03/2018|0.44||48330000||10.54|10.83|0.0275|2885724751|||1.2|0.0805
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2018-02-21|15/12/2017|0.2||44730000||9.12|9.08|-0.0044|2496945872|||1|0.065
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2017-11-08|15/09/2017|0.1||42000000||9.05|9|-0.0055|2477780801|||-2.1111|-0.0155
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2017-08-08|15/06/2017|-0.09||42660000||9|8.85|-0.0167|2464091352|||-1.6|-0.0049
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2017-05-02|15/03/2017|0.15||42870000||8.48|8.69|0.0248|2321721504|||0|0.0035
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2017-02-22|15/12/2016|||42720000||8.75|8.6|-0.0171|2395644370|||0|-0.0118
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2016-11-04|15/09/2016|||43230000||7.54|7.57|0.004|2064360967|||0|-0.0329
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2016-08-09|15/06/2016|||44700000||8.94|8.54|-0.0447|2447663961|||0|0.015
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2016-05-03|15/03/2016|||44040000||8.25|8.12|-0.0158|2258750406|||0|-0.0094
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2016-02-16|15/12/2015|||44460000||7.43|7.62|0.0256|2034244258|||0|0.019
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2015-11-09|15/09/2015|||43630000||7.98|7.79|-0.0238|2184827671|||0|-0.0296
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2015-08-04|15/06/2015|||44960000||7.9|8.06|0.0203|2162924657|||0|0.0083
08855|TSX|TSX DIR_u|CAD|Real Estate|42826|2015-02-17|15/12/2014|||44590000||9.03|9.23|0.0221|2472304917||||
08856|TSX|TSX D_u|CAD|Real Estate|24515|2022-11-10|15/09/2022||||28370000|18.81|||983183718|||0|0.0035
08856|TSX|TSX D_u|CAD|Real Estate|24515|2022-08-04|15/06/2022|1.24||26180000|28270000|20.28|19.71|-0.0281|1060019513||-0.0739|0.2784|0.0124
08856|TSX|TSX D_u|CAD|Real Estate|24515|2022-05-06|15/03/2022|0.97||25860000|27780000|24.18|22.46|-0.0711|1263869393||-0.0691|0.9796|-0.4656
08856|TSX|TSX D_u|CAD|Real Estate|24515|2022-02-17|15/12/2021|0.49||48390000|27020000|25.43|25.45|0.0008|1329205899||0.7909|-0.6975|0.7706
08856|TSX|TSX D_u|CAD|Real Estate|24515|2021-11-04|15/09/2021|1.62||27330000|26400000|23.92|24.23|0.013|1250279388||0.0352|2.6|0.0118
08856|TSX|TSX D_u|CAD|Real Estate|24515|2021-08-05|15/06/2021|0.45||27010000|44690000|22.16|22.24|0.0036|1158285575||-0.3956|1.25|0.0282
08856|TSX|TSX D_u|CAD|Real Estate|24515|2021-05-06|15/03/2021|0.2||26270000|44490000|21.4|21.88|0.0224|1118560967||-0.4095|-0.4118|-0.0601
08856|TSX|TSX D_u|CAD|Real Estate|24515|2021-02-18|15/12/2020|0.34||27950000||19.31|19.46|0.0078|1009318321|||-0.4769|0.0022
08856|TSX|TSX D_u|CAD|Real Estate|24515|2020-11-05|15/09/2020|0.65||27890000||18.51|18.24|-0.0146|967502997|||-0.3085|-0.0103
08856|TSX|TSX D_u|CAD|Real Estate|24515|2020-08-06|15/06/2020|0.94||28180000||19.48|19.7|0.0113|1018204089|||-0.0962|-0.0259
08856|TSX|TSX D_u|CAD|Real Estate|24515|2020-05-07|15/03/2020|1.04||28930000||20.86|21.07|0.0101|1090335648|||0.0196|-0.0698
08856|TSX|TSX D_u|CAD|Real Estate|24515|2020-02-20|15/12/2019|1.02||31100000||34.94|36.24|0.0372|1826285951|||-103|-0.0269
08856|TSX|TSX D_u|CAD|Real Estate|24515|2019-11-07|15/09/2019|-0.01||31960000||29.44|29.04|-0.0136|1538805423|||-1.0125|-0.0121
08856|TSX|TSX D_u|CAD|Real Estate|24515|2019-08-08|15/06/2019|0.8||32350000||25.05|25.31|0.0104|1309343545|||4.3333|-0.518
08856|TSX|TSX D_u|CAD|Real Estate|24515|2019-05-09|15/03/2019|0.15||67120000||23.24|23.31|0.003|1214736312|||-0.8315|0.0048
08856|TSX|TSX D_u|CAD|Real Estate|24515|2019-02-21|15/12/2018|0.89||66800000||23.81|24.1|0.0122|1244529743|||0.4355|-0.0422
08856|TSX|TSX D_u|CAD|Real Estate|24515|2018-11-08|15/09/2018|0.62||69740000||23.98|23.78|-0.0083|1253415512|||0.7222|0.0257
08856|TSX|TSX D_u|CAD|Real Estate|24515|2018-08-09|15/06/2018|0.36||67990000||24.71|24.27|-0.0178|1291572008|||-0.1429|-0.1573
08856|TSX|TSX D_u|CAD|Real Estate|24515|2018-05-10|15/03/2018|0.42||80680000||23.8|24.34|0.0227|1244007039|||-0.664|0.0246
08856|TSX|TSX D_u|CAD|Real Estate|24515|2018-02-22|15/12/2017|1.25||78740000||21.39|21.76|0.0173|1118038263|||-126|-0.2874
08856|TSX|TSX D_u|CAD|Real Estate|24515|2017-11-09|15/09/2017|-0.01||110500000||21.4|21.26|-0.0065|1118560967|||-1.0303|-0.1381
08856|TSX|TSX D_u|CAD|Real Estate|24515|2017-08-10|15/06/2017|0.33||128200000||20.18|20.08|-0.005|1054792573|||0|-0.1588
08856|TSX|TSX D_u|CAD|Real Estate|24515|2017-05-04|15/03/2017|||152400000||19.65|19.6|-0.0025|1027089858|||0|-0.0869
08856|TSX|TSX D_u|CAD|Real Estate|24515|2017-02-23|15/12/2016|||166900000||20.02|19.93|-0.0045|1046429508|||0|-0.0223
08856|TSX|TSX D_u|CAD|Real Estate|24515|2016-11-10|15/09/2016|||170700000||17.05|16.98|-0.0041|891189905|||0|-0.4775
08856|TSX|TSX D_u|CAD|Real Estate|24515|2016-08-10|15/06/2016|||326700000||18.57|16.92|-0.0889|970639121|||0|0.9504
08856|TSX|TSX D_u|CAD|Real Estate|24515|2016-05-05|15/03/2016||0.66|167500000||19.53|20.21|0.0348|1020817610|||0|-0.0048
08856|TSX|TSX D_u|CAD|Real Estate|24515|2016-02-18|15/12/2015||0.66|168300000||16.07|18.34|0.1413|839966108|||-0.0294|-0.035
08856|TSX|TSX D_u|CAD|Real Estate|24515|2015-11-12|15/09/2015||0.68|174400000||19.66|19.2|-0.0234|1027612562|||0|0
08856|TSX|TSX D_u|CAD|Real Estate|24515|2015-08-06|15/06/2015||0.68|174400000||23.15|23.25|0.0043|1210032076|||0|0.0035
08856|TSX|TSX D_u|CAD|Real Estate|24515|2015-05-07|15/03/2015|0.56|0.68|173800000||27.2|27.1|-0.0037|1421722416|-0.1765||0.0149|-0.0153
08856|TSX|TSX D_u|CAD|Real Estate|24515|2015-02-19|15/12/2014||0.67|176500000||27.25|27.15|-0.0037|1424335836|||0|0.0161
08856|TSX|TSX D_u|CAD|Real Estate|24515|2014-11-13|15/09/2014|0.50|0.67|173700000||28.02|27.87|-0.0054|1464583148|-0.2537||0|-0.0153
08856|TSX|TSX D_u|CAD|Real Estate|24515|2014-08-07|15/06/2014|0.50|0.68|176400000||29.1|29.19|0.0031|1521033885|-0.2647||0|0
08856|TSX|TSX D_u|CAD|Real Estate|24515|2014-05-08|15/03/2014||0.68|||29.13|29.22|0.0031|1522601898|||0|0
08856|TSX|TSX D_u|CAD|Real Estate|24515|2014-02-27|15/12/2013||0.68|||29.25|29.53|0.0096|1528874246|||0.0149|0
08856|TSX|TSX D_u|CAD|Real Estate|24515|2013-11-06|15/09/2013|0.54|0.67|||28.47|28.5|0.0011|1488104230|-0.194|||
08857|TSX|TSX DPM|CAD|Materials|24522|2022-11-10|15/09/2022||0.2212||144070000|6.23|||1186727485|||0.0722|0.0236
08857|TSX|TSX DPM|CAD|Materials|24522|2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|6.23|6.19|-0.0064|1186727485|-0.176|-0.0444|-0.1053|-0.1255
08857|TSX|TSX DPM|CAD|Materials|24522|2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|7.42|7.74|0.0431|1413405778|-0.0599|0.0301|-0.2963|-0.0757
08857|TSX|TSX DPM|CAD|Materials|24522|2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|7.93|7.97|0.005|1510553567|-0.0897|-0.0118|-0.0357|0.0253
08857|TSX|TSX DPM|CAD|Materials|24522|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|8.96|9.56|0.067|1706754137|-0.0234|-0.0016|-0.2432|-0.071
08857|TSX|TSX DPM|CAD|Materials|24522|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|7.41|7.55|0.0189|1411500875|0.0278|0.0315|1.1765|0.2659
08857|TSX|TSX DPM|CAD|Materials|24522|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|9.18|9.31|0.0142|1748661097|-0.3565|-0.0689|-0.4848|-0.1194
08857|TSX|TSX DPM|CAD|Materials|24522|2021-02-11|15/12/2020|0.33|0.26||168300000|8.38|8.29|-0.0107|1596272300|0.2692||-0.1081|0.0331
08857|TSX|TSX DPM|CAD|Materials|24522|2020-11-12|15/09/2020|0.37|0.27||162900000|8.35|8.83|0.0575|1590557772|0.3704||0.0571|0.1882
08857|TSX|TSX DPM|CAD|Materials|24522|2020-07-30|15/06/2020|0.35|0.18||137100000|9.32|10.1|0.0837|1775329015|0.9444||-0.0278|-0.0933
08857|TSX|TSX DPM|CAD|Materials|24522|2020-05-06|15/03/2020|0.36|0.14||151200000|6.64|6.9|0.0392|1264826696|1.5714||-37|0
08857|TSX|TSX DPM|CAD|Materials|24522|2019-07-30|15/06/2019|-0.01|0.03|||4.67|4.46|-0.045|889569410|-1.3333||-1.1111|0
08857|TSX|TSX DPM|CAD|Materials|24522|2018-07-31|15/06/2018|0.09|0.05|102900000||3.1|3.18|0.0258|590506433|0.8||3.5|0.1843
08857|TSX|TSX DPM|CAD|Materials|24522|2018-05-02|15/03/2018|0.02|0.01|86890000||3.29|3.29|0|626698775|1||-3|-0.0845
08857|TSX|TSX DPM|CAD|Materials|24522|2018-02-15|15/12/2017|-0.01|0.04|94910000||2.945|2.88|-0.0221|560981116|-1.25||-1.5|0.0281
08857|TSX|TSX DPM|CAD|Materials|24522|2017-11-07|15/09/2017|0.02|0.04|92320000||2.62|2.69|0.0267|499073172|-0.5||-0.7778|0.063
08857|TSX|TSX DPM|CAD|Materials|24522|2017-07-26|15/06/2017|0.09|-0.01|86850000||2.39|2.43|0.0167|455261445|-10||-2.2857|0.1631
08857|TSX|TSX DPM|CAD|Materials|24522|2017-05-03|15/03/2017|-0.07|-0.02|74670000||2.66|2.35|-0.1165|506692649|2.5||0.75|0.2537
08857|TSX|TSX DPM|CAD|Materials|24522|2015-11-03|15/09/2015|-0.04|0.03|59560000||1.7|1.61|-0.0529|323826127|-2.3333||-1.2667|-0.0116
08857|TSX|TSX DPM|CAD|Materials|24522|2014-11-05|15/09/2014|0.15|0.03|60260000||3.25|2.98|-0.0831|619079344|4||-2.875|-0.6545
08857|TSX|TSX DPM|CAD|Materials|24522|2014-07-30|15/06/2014|-0.08|0.08|174400000||5.46|5.17|-0.0531|1040053305|-2||3|0
08857|TSX|TSX DPM|CAD|Materials|24522|2014-05-06|15/03/2014|-0.02|0.08|||3.82|3.45|-0.0969|727656324|-1.25||-1.2222|0
08857|TSX|TSX DPM|CAD|Materials|24522|2014-02-13|15/12/2013|0.09|0.06|||4.75|5.76|0.2126|904808272|0.5||0.125|0
08857|TSX|TSX DPM|CAD|Materials|24522|2013-11-06|15/09/2013|0.08|0.05|||4.38|4.1|-0.0639|834328492|0.6||-0.7778|0
08857|TSX|TSX DPM|CAD|Materials|24522|2013-08-06|15/06/2013|0.36|0.07||80100000|4.61|4.45|-0.0347|878140264|4.1429|||
08858|TSX|TSX ECN|CAD|Financial|991134|2022-11-15|15/09/2022||0.0859||73840000|5.88|||1451073619|||0.0566|0.005
08858|TSX|TSX ECN|CAD|Financial|991134|2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|6.74|7.13|0.0579|1663305387|0.107|0.1104|3.5|0.3628
08858|TSX|TSX ECN|CAD|Financial|991134|2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|5.75|6|0.0435|1418992032|-0.6234|-0.041|-0.6667|-0.1383
08858|TSX|TSX ECN|CAD|Financial|991134|2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|5.71|5.91|0.035|1409120793|0.2959|0.2501|0|0.3108
08858|TSX|TSX ECN|CAD|Financial|991134|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|4.197|4.2432|0.011|1035728914|-0.5775|0.0309|-0.5|-0.4245
08858|TSX|TSX ECN|CAD|Financial|991134|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|4.1044|4.1545|0.0122|1012881948|0.0025|0.0427|0.5|0.2446
08858|TSX|TSX ECN|CAD|Financial|991134|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|3.2519|3.1709|-0.0249|802499494|0.0204|0.062|0|0.0276
08858|TSX|TSX ECN|CAD|Financial|991134|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|3.1284|3.0821|-0.0148|772036813|-0.1111|0.0904|-0.3846|-0.0506
08858|TSX|TSX ECN|CAD|Financial|991134|2020-11-11|15/09/2020|0.13|0.09||69560000|2.1448|2.1602|0.0072|529287999|0.4444||0.4444|0.0942
08858|TSX|TSX ECN|CAD|Financial|991134|2020-08-12|15/06/2020|0.09|0.07||63570000|1.8902|2.0445|0.0816|466458724|0.2857||-0.1|0.1431
08858|TSX|TSX ECN|CAD|Financial|991134|2020-05-14|15/03/2020|0.10|0.06||55610000|3.46|3.76|0.0867|853863041|0.6667||1|0.2142
08858|TSX|TSX ECN|CAD|Financial|991134|2018-08-08|15/06/2018|0.05|0.03||45800000|3.58|3.53|-0.014|883476760|0.6667||0.6667|0.1586
08858|TSX|TSX ECN|CAD|Financial|991134|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|3.38|3.54|0.0473|834120562|0.5|-0.2183|0|-0.0052
08858|TSX|TSX ECN|CAD|Financial|991134|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|3.53|3.63|0.0283|871137710|-0.25|0.5407|-1.2727|-0.2532
08858|TSX|TSX ECN|CAD|Financial|991134|2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|3.97|3.97|0|979721462|-4.6667|0.7942|-4.6667|-0.1557
08858|TSX|TSX ECN|CAD|Financial|991134|2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|3.85|4.02|0.0442|950107685|0|0.919|-1.1429|-0.0947
08858|TSX|TSX ECN|CAD|Financial|991134|2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|3.6|3.72|0.0333|888412379|-6.25|0.5541||
08859|TSX|TSX EFN|CAD|Financial|40485|2022-11-09|15/09/2022||0.2544||267930000|16.12|||6360201300|||0.1312|0.0493
08859|TSX|TSX EFN|CAD|Financial|40485|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|15|16.71|0.114|5918301150|0.2895|0.1284|0.2083|0.1048
08859|TSX|TSX EFN|CAD|Financial|40485|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|11.22|12.21|0.0882|4426889366|0.1964|0.082|0.1429|0.0624
08859|TSX|TSX EFN|CAD|Financial|40485|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.44|12.67|0.0185|4908244255|0.12|0.0207|0|0.0047
08859|TSX|TSX EFN|CAD|Financial|40485|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.94|13.17|-0.0552|5500074370|-0.0005|0.0182|0.05|0.038
08859|TSX|TSX EFN|CAD|Financial|40485|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.15|14.1|-0.0035|5582930601|-0.0055|-0.008|-0.0909|-0.0531
08859|TSX|TSX EFN|CAD|Financial|40485|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.92|13.59|-0.0891|5886736907|0.0422|0.0189|-0.0435|0.0061
08859|TSX|TSX EFN|CAD|Financial|40485|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.56|12.9|0.0271|4955590995|0.1214|0.0455|0.0455|0.0158
08859|TSX|TSX EFN|CAD|Financial|40485|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.36|12.88|-0.0359|5271233422|0.1364|0.0504|0.1579|0.0787
08859|TSX|TSX EFN|CAD|Financial|40485|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.77|11.2|0.1464|3854786996|0.1875|0.0263|-0.1364|-0.0951
08859|TSX|TSX EFN|CAD|Financial|40485|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.91|9.05|-0.0868|3910024233|0|0.0276|-0.0435|-0.0324
08859|TSX|TSX EFN|CAD|Financial|40485|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|12.39|-0.0469|5129194330|0|0.0252|0.0455|0.0534
08859|TSX|TSX EFN|CAD|Financial|40485|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.53|11.55|0.0017|4549200712|0|-0.0073|0.0476|-0.0158
08859|TSX|TSX EFN|CAD|Financial|40485|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.1|10.46|0.0356|3984989592|0|0.0424|0|0.0451
08859|TSX|TSX EFN|CAD|Financial|40485|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|8.39|9.48|0.1299|3310303245|0.1667|0.0558|0.2353|0.0764
08859|TSX|TSX EFN|CAD|Financial|40485|2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|7.47|7.9|0.0576|2947313890|0|-0.0034|-0.1053|0.0033
08859|TSX|TSX EFN|CAD|Financial|40485|2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|8|7.64|-0.045|3156427280|0|-0.0015|0|0.02
08859|TSX|TSX EFN|CAD|Financial|40485|2018-08-13|15/06/2018|0.19|0.17|215790000|215300000|6|6.77|0.1283|2367320460|0.1176|0.0023|0.1875|0.0352
08859|TSX|TSX EFN|CAD|Financial|40485|2018-05-15|15/03/2018|0.16|0.16|208450000|219220000|5.11|5.76|0.1272|2016167978|0|-0.0491|-0.1111|-0.0581
08859|TSX|TSX EFN|CAD|Financial|40485|2018-03-15|15/12/2017|0.18|0.2|221310000|230400000|5.12|3.87|-0.2441|2020113414|-0.1|-0.0395|0|-0.0634
08859|TSX|TSX EFN|CAD|Financial|40485|2017-11-08|15/09/2017|0.18|0.21|236300000|235740000|9.8|9.7|-0.0102|3866623493|-0.1429|0.0024|-0.2174|-0.0453
08859|TSX|TSX EFN|CAD|Financial|40485|2017-08-10|15/06/2017|0.23|0.23|247500000|244240000|9.33|8.13|-0.1286|3681183285|0|0.0133|-0.0417|0.0569
08859|TSX|TSX EFN|CAD|Financial|40485|2017-05-10|15/03/2017|0.24|0.23|234180000|229850000|11.35|11.93|0.0511|4478181354|0.0435|0.0188|0|0.0693
08859|TSX|TSX EFN|CAD|Financial|40485|2017-03-10|15/12/2016|0.24|0.24|219000000|238280000|14.14|12.95|-0.0842|5578985353|0|-0.0809|-0.04|-0.049
08859|TSX|TSX EFN|CAD|Financial|40485|2016-11-14|15/09/2016|0.25|0.24|230290000|238680000|12.13|11.14|-0.0816|4785932908|0.0417|-0.0352|0|-0.7198
08859|TSX|TSX EFN|CAD|Financial|40485|2016-08-11|15/06/2016|0.25|0.37|822000000|338000000|11.31|10.75|-0.0495|4462399233|-0.3243|1.432|-0.2424|0.5259
08859|TSX|TSX EFN|CAD|Financial|40485|2016-05-11|15/03/2016|0.33|0.35|538700000|326160000|12.11|12.08|-0.0025|4778041660|-0.0571|0.6516|0|0.2931
08859|TSX|TSX EFN|CAD|Financial|40485|2016-03-02|15/12/2015|0.33|0.33|416600000|325490000|11.76|12.04|0.0238|4639948192|0|0.2799|0.32|0.5822
08859|TSX|TSX EFN|CAD|Financial|40485|2015-11-10|15/09/2015|0.25|0.25|263300000|213670000|13.28|14.34|0.0798|5239669179|0|0.2323|0|0.2479
08859|TSX|TSX EFN|CAD|Financial|40485|2015-08-12|15/06/2015|0.25|0.23|211000000|156740000|15.6|15.24|-0.0231|6155033347|0.087|0.3462|0.1905|0.1076
08859|TSX|TSX EFN|CAD|Financial|40485|2015-05-13|15/03/2015|0.21|0.21|190500000|179270000|13.55|14.34|0.0583|5346198781|0|0.0626|0.1053|0.0702
08859|TSX|TSX EFN|CAD|Financial|40485|2015-02-25|15/12/2014|0.19|0.19|178000000|169480000|12.39|12.69|0.0242|4888516885|0|0.0503|0|0.1063
08859|TSX|TSX EFN|CAD|Financial|40485|2014-11-13|15/09/2014|0.19|0.15|160900000|142870000|10.79|11.06|0.025|4257231279|0.2667|0.1262|0.1875|0.0842
08859|TSX|TSX EFN|CAD|Financial|40485|2014-08-12|15/06/2014|0.16|0.11|148400000|77150000|13.59|14.23|0.0471|5361980902|0.4545|0.9235|0.4545|0.1911
08859|TSX|TSX EFN|CAD|Financial|40485|2014-05-13|15/03/2014|0.11|0.10||64770000|13.2|14|0.0606|5208104937|0.1||0.2222|0.3346
08859|TSX|TSX EFN|CAD|Financial|40485|2014-02-20|15/12/2013|0.09|0.09||48530000|13.1|13|-0.0076|5168649822|0|||
08860|TSX|TSX EMA|CAD|Utilities|24528|2022-11-11|15/09/2022||0.754||1560000000|61.35|||16306389040|||0.2666|0.1304
08860|TSX|TSX EMA|CAD|Utilities|24528|2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|61.02|61.08|0.001|16218677937|-0.0089|0|-0.3587|-0.3168
08860|TSX|TSX EMA|CAD|Utilities|24528|2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|62.11|62.68|0.0092|16508392150|-0.0128|0|0.4375|0.0802
08860|TSX|TSX EMA|CAD|Utilities|24528|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|58.81|58.26|-0.0094|15631276050|-0.0064|0.0625|-0.0588|0.6261
08860|TSX|TSX EMA|CAD|Utilities|24528|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|58.34|58.86|0.0089|15506353101|0.0277|0|0.2593|0.0088
08860|TSX|TSX EMA|CAD|Utilities|24528|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|58.65|58.91|0.0044|15588749240|0.0075|0|-0.5|-0.2919
08860|TSX|TSX EMA|CAD|Utilities|24528|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|56|55.91|-0.0016|14884397864|0.1724|-0.0585|0.44|0.0455
08860|TSX|TSX EMA|CAD|Utilities|24528|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|52|51.12|-0.0169|13821226588|0.2368|-0.172|0.1194|0.3276
08860|TSX|TSX EMA|CAD|Utilities|24528|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|55.92|55.6|-0.0057|14863133952|0.0243|-0.2109|0.3958|-0.0085
08860|TSX|TSX EMA|CAD|Utilities|24528|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|54.18|53.38|-0.0148|14400655015|-0.0769|-0.1522|-0.3924|-0.2866
08860|TSX|TSX EMA|CAD|Utilities|24528|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|54.23|53.45|-0.0144|14413944453|-0.0482|-0.0575|0.3167|0.0123
08860|TSX|TSX EMA|CAD|Utilities|24528|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|59.33|60.03|0.0118|15769488438|-0.0323|0|0.1765|0.2462
08860|TSX|TSX EMA|CAD|Utilities|24528|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|53.04|51.93|-0.0209|14097651363|-0.1905|-0.172|-0.0556|-0.058
08860|TSX|TSX EMA|CAD|Utilities|24528|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|55.53|56.15|0.0112|14759474915|0.0189|-0.0072|-0.4316|-0.2418
08860|TSX|TSX EMA|CAD|Utilities|24528|2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|50.44|50.52|0.0016|13406589425|0.131|0.0055|0.338|0.0111
08860|TSX|TSX EMA|CAD|Utilities|24528|2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|46.45|46.39|-0.0013|12346076645|0.0441|0.0526|-0.1341|0.2
08860|TSX|TSX EMA|CAD|Utilities|24528|2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|40.74|43.14|0.0589|10828399892|0.1714|0|0.7083|0.0563
08860|TSX|TSX EMA|CAD|Utilities|24528|2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000|42.24|39.64|-0.0616|11227089121|-0.1579|0.0071|-0.4483|-0.2155
08860|TSX|TSX EMA|CAD|Utilities|24528|2018-05-10|15/03/2018|0.87|0.81|1810000000|1760000000|40.71|40.23|-0.0118|10820425418|0.0741|0.0284|0.3594|0.2313
08860|TSX|TSX EMA|CAD|Utilities|24528|2018-02-09|15/12/2017|0.64|0.61|1470000000|1541000000|42.88|41.53|-0.0315|11397196363|0.0492|-0.0461|0.1636|0.028
08860|TSX|TSX EMA|CAD|Utilities|24528|2017-11-10|15/09/2017|0.55|0.72|1430000000|1784000000|48.47|47.5|-0.02|12882978261|-0.2361|-0.1984|0|-0.0272
08860|TSX|TSX EMA|CAD|Utilities|24528|2017-08-10|15/06/2017|0.55|0.51|1470000000|1585000000|46.87|46.95|0.0017|12457709143|0.0784|-0.0726|-0.2361|-0.2097
08860|TSX|TSX EMA|CAD|Utilities|24528|2017-05-11|15/03/2017|0.72|0.72|1860000000|1742000000|47.14|47.01|-0.0028|12529473325|0|0.0677|0.4118|0.2318
08860|TSX|TSX EMA|CAD|Utilities|24528|2017-02-10|15/12/2016|0.51|0.58|1510000000|1627000000|46.18|45.64|-0.0117|12274312463|-0.1207|-0.0719|-0.3014|0.0863
08860|TSX|TSX EMA|CAD|Utilities|24528|2016-11-07|15/09/2016|0.73|0.58|1390000000|1662000000|46.38|46.41|0.0006|12327471229|0.2586|-0.1637|1.2121|0.0072
08860|TSX|TSX EMA|CAD|Utilities|24528|2016-08-08|15/06/2016|0.33|0.33|1380000000|654310000|49.13|48.9|-0.0047|13058401481|0|1.1091|-0.7925|0.5735
08860|TSX|TSX EMA|CAD|Utilities|24528|2016-05-09|15/03/2016|1.59|0.88|877000000|879670000|46.25|46.42|0.0037|12292917879|0.8068|-0.003|0.7097|0.2564
08860|TSX|TSX EMA|CAD|Utilities|24528|2016-02-12|15/12/2015|0.93|0.58|698000000|681700000|45.05|45.41|0.008|11973966293|0.6034|0.0239|2.875|0.0673
08860|TSX|TSX EMA|CAD|Utilities|24528|2015-11-13|15/09/2015|0.24|0.35|654000000|701280000|42.33|42.64|0.0073|11251010515|-0.3143|-0.0674|-0.2727|0.2179
08860|TSX|TSX EMA|CAD|Utilities|24528|2015-08-11|15/06/2015|0.33|0.34|537000000|667980000|43|45.78|0.0647|11429091217|-0.0294|-0.1961|0|-0.4035
08860|TSX|TSX EMA|CAD|Utilities|24528|2015-05-11|15/03/2015|0.33|0.79|900300000|837770000|41.05|40.55|-0.0122|10910795017|-0.5823|0.0746|-0.7203|0.1359
08860|TSX|TSX EMA|CAD|Utilities|24528|2015-02-06|15/12/2014|1.18|0.49|792600000|664270000|42.3|41.58|-0.017|11243036041|1.4082|0.1932|2.3714|0.6232
08860|TSX|TSX EMA|CAD|Utilities|24528|2014-11-07|15/09/2014|0.35|0.33|488300000|598050000|37.57|36.95|-0.0165|9985836129|0.0606|-0.1835|0|-0.0117
08860|TSX|TSX EMA|CAD|Utilities|24528|2014-08-11|15/06/2014|0.35|0.31|494100000|590820000|33.61|33.75|0.0042|8933296809|0.129|-0.1637|0.129|-0.1635
08860|TSX|TSX EMA|CAD|Utilities|24528|2014-05-06|15/03/2014|0.31|0.71||706320000|34.52|34.5|-0.0006|9175168234|-0.5634||-0.3404|0.1471
08860|TSX|TSX EMA|CAD|Utilities|24528|2014-02-10|15/12/2013|0.47|0.42||615730000|32.2|32.35|0.0047|8558528975|0.119||0|0.0921
08860|TSX|TSX EMA|CAD|Utilities|24528|2013-11-08|15/09/2013|0.47|0.35||563820000|30.2|29.56|-0.0212|8026943337|0.3429|||
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2022-12-15|15/10/2022||0.725||7630000000|38.41|||10049375497|||-0.051|-0.0305
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2022-09-15|15/07/2022||0.764||7870000000|38.41|||10049375497|||0.1116|-0.015
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|40.91|39.5|-0.0345|10703461382|-0.0106|-0.0188|-0.1169|0.0623
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|43.92|44.48|0.0128|11490980349|0.1536|-0.0067|0.1667|0.0082
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|36.67|37.62|0.0259|9594131282|0.0898|-0.0081|-0.0571|-0.0406
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|40.23|39.24|-0.0246|10525549942|-0.0307|0.0026|0.0938|0.1026
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|42.15|39.32|-0.0671|11027888420|0.0647|0.0147|-0.0303|-0.0142
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|36.83|38.72|0.0513|9635993737|0.1104|0.0043|0.0154|0.0057
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|36.08|35.73|-0.0097|9439767971|0.007|0.0043|-0.1447|-0.0503
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|34.05|37.89|0.1128|8908649554|0.3103|0.011|0.1343|0.0485
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|31.19|33.73|0.0814|8160375641|0.0806|-0.0182|0.4565|0.0953
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|28.93|26.99|-0.0671|7569081941|0|-0.0047|-0.2069|-0.0062
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|34.85|30.48|-0.1254|9117956838|0.0175|-0.0092|0.1837|-0.0445
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|35.87|36.01|0.0039|9384823999|0.0208|-0.0146|0.0652|0.0836
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000|31.35|32.98|0.052|8202237098|0.0952|-0.0016|0.7037|-0.0048
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|28.44|28.38|-0.0021|7440881167|-0.069|0.0032|-0.325|0.0064
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|25.76|29.03|0.1269|6739701019|0.25|0.0098|0.0811|-0.0387
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000|25.06|23.38|-0.067|6556556772|-0.119|0.0238|0.0571|0.0968
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2018-06-28|15/04/2018|0.35|0.29|5890000000|5860000000|25.63|26.39|0.0297|6705688273|0.2069|0.0051|0.0606|-0.0232
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2018-03-14|15/01/2018|0.33|0.25|6030000000|6010000000|23.57|24.53|0.0407|6166721644|0.32|0.0033|0.2222|0
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2017-12-13|15/10/2017|0.27|0.28|6030000000|5972000000|26.15|23.83|-0.0887|6841738257|-0.0357|0.0097|-0.1563|-0.0383
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2017-09-14|15/07/2017|0.32|0.36|6270000000|6218000000|19.75|24|0.2152|5167278492|-0.1111|0.0084|1.9091|0.0773
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2017-06-28|15/05/2017|0.11||5820000000||19.1|21.39|0.1199|4997216261|||-0.3889|0.0034
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2017-06-28|15/04/2017|0.18|0.12|5800000000|5701000000|19.1|21.39|0.1199|4997216261|0.5|0.0174|0.3846|-0.0153
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2017-03-15|15/01/2017|0.13|0.04|5890000000|5877000000|16.54|18.1|0.0943|4327432455|2.25|0.0022|0.0833|-0.0067
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2016-12-14|15/10/2016|0.12|0.43|5930000000|6052000000|18.71|15.52|-0.1705|4895178524|-0.7209|-0.0202|-0.6|-0.0231
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2015-12-09|15/10/2015|0.30|0.45|6070000000|5951000000|25.25|25.72|0.0186|6606267439|-0.3333|0.02|0|-0.0422
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2015-09-07|15/07/2015||0.45||6213000000|30.08|30.51|0.0143|7869961348|||-0.1|0.0412
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2015-06-25|15/04/2015||0.50||5967000000|30.28|30.03|-0.0083|7922288419|||0.2195|-0.004
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2015-03-12|15/01/2015|1.30|0.41|5980000000|5991000000|30.32|29.05|-0.0419|7932753533|2.1707|-0.0018|0.1389|0.3527
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2014-12-11|15/10/2014||0.36||4429000000|27.85|28.23|0.0136|7286516859|||-0.3077|-0.0634
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2014-09-11|15/07/2014||0.52||4729000000|24.81|25.44|0.0254|6491148183|||0.2093|-0.2055
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2014-06-26|15/04/2014||0.43||5952000000|22.37|23.61|0.0554|5852760719|||0.0488|-0.0088
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2014-03-13|15/01/2014||0.41||6005000000|23.41|21.95|-0.0624|6124860187|||-0.0238|0.3782
08861|TSX|TSX EMPa|CAD|Consumer Staples|24529|2013-12-12|15/10/2013||0.42||4357000000|24.67|24.22|-0.0182|6454519533||||
08862|TSX|TSX EDR|CAD|Materials|24524|2022-11-08|15/09/2022||0.0271||52750000|4.06|||769892649|||1.0074|0.3634
08862|TSX|TSX EDR|CAD|Materials|24524|2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|4.85|4.57|-0.0577|919699342|-2.4815|-0.2044|-1.2857|-0.4669
08862|TSX|TSX EDR|CAD|Materials|24524|2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|4.04|4.08|0.0099|766100078|0.5521|0.0944|0|0.1905
08862|TSX|TSX EDR|CAD|Materials|24524|2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|6.53|7.1|0.0873|1238275673|-1|-0.0968|-1|0.4034
08862|TSX|TSX EDR|CAD|Materials|24524|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|6.63|6.91|0.0422|1257238528|-2.3514|-0.1569|-4|-0.2755
08862|TSX|TSX EDR|CAD|Materials|24524|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|5.63|5.89|0.0462|1067609794|-0.6743|-0.0197|-1.3333|0.3838
08862|TSX|TSX EDR|CAD|Materials|24524|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|7.24|7.04|-0.0276|1372911991|-2.2931|-0.0979|-1.2308|-0.4321
08862|TSX|TSX EDR|CAD|Materials|24524|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|7.5|7.94|0.0587|1422215505|1.6|0.0857|0|0.362
08862|TSX|TSX EDR|CAD|Materials|24524|2020-11-05|15/09/2020|0.00|0.02||41050000|4.31|5.41|0.2552|817299833|-1||-1|1.1425
08862|TSX|TSX EDR|CAD|Materials|24524|2020-08-06|15/06/2020|-0.15|-0.04||19160000|5.8|5.47|-0.0569|1099846693|2.75||0|-0.3753
08862|TSX|TSX EDR|CAD|Materials|24524|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2.02|1.92|-0.0495|383050039|2.75||2.75|-0.222
08862|TSX|TSX EDR|CAD|Materials|24524|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|3.74|3.33|-0.1096|709211467|-3|-0.0165|-3|-0.0387
08862|TSX|TSX EDR|CAD|Materials|24524|2018-05-03|15/03/2018|0.02|0.02|40330000||3.93|3.66|-0.0687|745240937|0||-0.3333|-0.0315
08862|TSX|TSX EDR|CAD|Materials|24524|2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|2.83|3.05|0.0777|536649303|0.5|0.0612|2|0.0468
08862|TSX|TSX EDR|CAD|Materials|24524|2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|2.59|2.64|0.0193|491138405|-0.5|0.1134|0|0.2188
08862|TSX|TSX EDR|CAD|Materials|24524|2017-08-03|15/06/2017|-0|0.02|32640000|35740000|3.64|2.91|-0.2005|690248612|-1|-0.0867|-1|-0.1043
08862|TSX|TSX EDR|CAD|Materials|24524|2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|3.98|3.94|-0.0101|754722365|6|0.0878|-2.4|0.2719
08862|TSX|TSX EDR|CAD|Materials|24524|2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000|5.84|4.41|-0.2449|1107431835|-1|-0.2882|-2|-0.319
08862|TSX|TSX EDR|CAD|Materials|24524|2016-11-07|15/09/2016|0.05|0.03|42070000|35300000|6.51|6.02|-0.0753|1234483102|0.6667|0.1918|0|-0.0548
08862|TSX|TSX EDR|CAD|Materials|24524|2016-08-03|15/06/2016|0.05|0.07|44510000|34900000|6.69|6.85|0.0239|1268616241|-0.2857|0.2754|0.6667|0.0715
08862|TSX|TSX EDR|CAD|Materials|24524|2016-05-05|15/03/2016|0.03|0.05|41540000|43100000|4.57|5.07|0.1094|866603347|-0.4|-0.0362|-2|-0.0107
08862|TSX|TSX EDR|CAD|Materials|24524|2016-03-04|15/12/2015|-0.03|-0.04|41990000|42630000|2.53|3.02|0.1937|479760692|-0.25|-0.015|0|-0.0175
08862|TSX|TSX EDR|CAD|Materials|24524|2015-11-02|15/09/2015|-0.03|-0.04|42740000|43100000|2.16|2.03|-0.0602|409598082|-0.25|-0.0084|-0.75|-0.1044
08862|TSX|TSX EDR|CAD|Materials|24524|2015-08-06|15/06/2015|-0.12|-0.06|47720000|43950000|1.66|1.76|0.0602|314783692|1|0.0858|11|-0.0663
08862|TSX|TSX EDR|CAD|Materials|24524|2015-05-06|15/03/2015|-0.01|-0.04|51110000|49500000|2.47|2.49|0.0081|468382978|-0.75|0.0325|-2|0.0499
08862|TSX|TSX EDR|CAD|Materials|24524|2015-03-05|15/12/2014|0.01|-0.05|48680000||2.65|2.47|-0.0679|502516163|-1.2||-1.0714|0.2026
08862|TSX|TSX EDR|CAD|Materials|24524|2014-11-10|15/09/2014|-0.14|-0.06|40480000|56500000|3.34|3.23|-0.0329|633359955|1.3333|-0.2835|0.0769|-0.2609
08862|TSX|TSX EDR|CAD|Materials|24524|2014-08-11|15/06/2014|-0.13|-0.02|54770000||6.72|6.43|-0.0432|1274305053|5.5||0|0
08862|TSX|TSX EDR|CAD|Materials|24524|2014-05-12|15/03/2014|0.00|0.05|||4.63|4.67|0.0086|877981060|-1||-1|0
08862|TSX|TSX EDR|CAD|Materials|24524|2014-03-10|15/12/2013|-0.13|0.26||58700000|5.8|5.36|-0.0759|1099846693|-1.5||-1.8125|0.142
08862|TSX|TSX EDR|CAD|Materials|24524|2013-11-05|15/09/2013|0.16|0.02||51400000|4.22|4.25|0.0071|800233218|7|||
08863|TSX|TSX ERF|CAD|Energy|24531|2022-11-02|15/09/2022||1.38|||20.52|||4769346517|||0.3269|0
08863|TSX|TSX ERF|CAD|Energy|24531|2022-08-03|15/06/2022||1.04|||17.57|15.63|-0.1104|4083694687|||0.5758|0
08863|TSX|TSX ERF|CAD|Energy|24531|2022-05-06|15/03/2022|0.13|0.66|||16.75|14.95|-0.1075|3893106841|-0.803||-0.8499|0
08863|TSX|TSX ERF|CAD|Energy|24531|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|14.98|15.55|0.0381|3481715743|0.4202|5.583|1.0147|1.7861
08863|TSX|TSX ERF|CAD|Energy|24531|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|11.73|12.7|0.0827|2726336804|-0.1507|1.561|-2.8696|0.3
08863|TSX|TSX ERF|CAD|Energy|24531|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|7.19|7.42|0.032|1671130651|-2.0673|1.2959|-4.8333|0.8662
08863|TSX|TSX ERF|CAD|Energy|24531|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|7.14|7.39|0.035|1659509392|-0.6068|0.2783|-1.0652|-0.0989
08863|TSX|TSX ERF|CAD|Energy|24531|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|5.66|6.21|0.0972|1315521440|-12.5288|0.3352|0.8039|0.2663
08863|TSX|TSX ERF|CAD|Energy|24531|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2.35|2.59|0.1021|546197057|10.9159|0.1116|-0.8139|0.2381
08863|TSX|TSX ERF|CAD|Energy|24531|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|3.89|4.07|0.0463|904130509|26.4|0.0914|-275|-0.5982
08863|TSX|TSX ERF|CAD|Energy|24531|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|3.51|3.46|-0.0142|815809252|-0.75|0.5929|-1.0052|0.0874
08863|TSX|TSX ERF|CAD|Energy|24531|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|6.99|6.3|-0.0987|1624645727|-7.8929|0.1273|-7.8929|-0.0467
08863|TSX|TSX ERF|CAD|Energy|24531|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|8.8|8.51|-0.033|2045333788|0.037|0.1316|-0.2222|-0.0075
08863|TSX|TSX ERF|CAD|Energy|24531|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|7.85|8.45|0.0764|1824530646|0.44|0.2329|3.5|0.3517
08863|TSX|TSX ERF|CAD|Energy|24531|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|11.53|11.48|-0.0043|2679851990|-0.6667|-0.0343|-0.9223|-0.3209
08863|TSX|TSX ERF|CAD|Energy|24531|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|11.25|11.8|0.0489|2614773251|2.1212|0.0199|1.9429|-0.0278
08863|TSX|TSX ERF|CAD|Energy|24531|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|12.46|12.43|-0.0024|2896006650|-0.125|0.1235|6|0.2835
08863|TSX|TSX ERF|CAD|Energy|24531|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|16.61|16.53|-0.0048|3860567582|-0.8387|-0.0562|-0.5833|0.2353
08863|TSX|TSX ERF|CAD|Energy|24531|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|15.03|15.14|0.0073|3493337002|-0.5385|-0.2225|1|-0.2206
08863|TSX|TSX ERF|CAD|Energy|24531|2018-02-23|15/12/2017|0.06|0.17|340030000|275900000|13.32|14.7|0.1036|3095891459|-0.6471|0.2324|-0.1429|0.5531
08863|TSX|TSX ERF|CAD|Energy|24531|2017-11-09|15/09/2017|0.07|0.1|218940000|198600000|12.66|12.46|-0.0158|2942491463|-0.3|0.1024|-0.8679|-0.2236
08863|TSX|TSX ERF|CAD|Energy|24531|2017-08-11|15/06/2017|0.53|0.17|282000000|237100000|10.76|11.37|0.0567|2500885403|2.1176|0.1894|0.7097|0.2379
08863|TSX|TSX ERF|CAD|Energy|24531|2017-05-05|15/03/2017|0.31|0.09|227800000|233230000|8.98|10.52|0.1715|2087170009|2.4444|-0.0233|-0.9096|-0.1524
08863|TSX|TSX ERF|CAD|Energy|24531|2017-02-24|15/12/2016|3.43|0.03|268770000|256700000|11.81|11.52|-0.0246|2744930951|113.3333|0.047|-9.1667|0.1664
08863|TSX|TSX ERF|CAD|Energy|24531|2016-11-14|15/09/2016|-0.42|0.02|230420000|217200000|8.66|9.76|0.127|2012794307|-22|0.0609|-0.641|0.322
08863|TSX|TSX ERF|CAD|Energy|24531|2016-08-05|15/06/2016|-1.17|-0.09|174300000|206410000|8.2|8.92|0.0878|1905879125|12|-0.1556|-0.2595|0.2214
08863|TSX|TSX ERF|CAD|Energy|24531|2016-05-06|15/03/2016|-1.58|0.01|142700000|202700000|6.35|6.8|0.0709|1475894213|-159|-0.296|-0.4785|-0.2844
08863|TSX|TSX ERF|CAD|Energy|24531|2016-02-19|15/12/2015|-3.03|-0.10|199400000|251680000|4.16|3.98|-0.0433|966885007|29.3|-0.2077|0|-0.1266
08863|TSX|TSX ERF|CAD|Energy|24531|2015-11-06|15/09/2015||-0.10|228300000|260810000|6.78|7.18|0.059|1575836728||-0.1247|-2.6667|-0.093
08863|TSX|TSX ERF|CAD|Energy|24531|2015-08-07|15/06/2015|-1.52|0.06|251700000|299970000|8|9.05|0.1313|1859394312|-26.3333|-0.1609|0|0.2278
08863|TSX|TSX ERF|CAD|Energy|24531|2015-05-08|15/03/2015|-1.52|0.02|205000000|275290000|13.86|13.35|-0.0368|3221400566|-77|-0.2553|11.6667|-0.3696
08863|TSX|TSX ERF|CAD|Energy|24531|2015-02-20|15/12/2014|-0.12|0.21|325200000|368330000|13.49|12.69|-0.0593|3135403605|-1.5714|-0.1171|-1.375|-0.1404
08863|TSX|TSX ERF|CAD|Energy|24531|2014-11-07|15/09/2014|0.32|0.23|378300000|457060000|15.2|16.4|0.0789|3532849148|0.3913|-0.1723|0.6842|-0.0882
08863|TSX|TSX ERF|CAD|Energy|24531|2014-08-08|15/06/2014|0.19|0.30|414900000|494490000|24.29|24.56|0.0111|5645586193|-0.3667|-0.161|0|0.0314
08863|TSX|TSX ERF|CAD|Energy|24531|2014-05-09|15/03/2014|0.19|0.20||479450000|23.7|23.22|-0.0203|5508455827|-0.05||0.2667|0.3445
08863|TSX|TSX ERF|CAD|Energy|24531|2014-02-21|15/12/2013|0.15|0.12||356600000|22.02|22.08|0.0027|5117982950|0.25||-0.1176|-0.0339
08863|TSX|TSX ERF|CAD|Energy|24531|2013-11-08|15/09/2013|0.17|0.22||369100000|17.53|18.66|0.0645|4074397946|-0.2273||-0.32|0.0082
08863|TSX|TSX ERF|CAD|Energy|24531|2013-08-09|15/06/2013|0.25|0.24 ||366100000|16.97|17.35|0.0224|3944240025||||
08864|TSX|TSX EQX|CAD|Materials|951615|2020-11-09|15/09/2020|0.07|0.22||253330000|15.02|12.99|-0.1352|4581937880|-0.6818||-0.3636|0.2358
08864|TSX|TSX EQX|CAD|Materials|951615|2020-08-10|15/06/2020|0.11|0.12||205000000|16.4|15.53|-0.053|5002914594|-0.0833||0|0.5769
08864|TSX|TSX EQX|CAD|Materials|951615|2020-05-15|15/03/2020|0.11|0.10||130000000|11.8|12.64|0.0712|3599658203|0.1||-12|1.6639
08864|TSX|TSX EQX|CAD|Materials|951615|2019-08-01|15/06/2019|-0.01|-0.05||48800000|6.5|6.9|0.0615|1982862538|-0.8||0|6.9869
08864|TSX|TSX EQX|CAD|Materials|951615|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|5.4|5.45|0.0093|1647301214|-0.8333|0|-0.9412|0.0795
08864|TSX|TSX EQX|CAD|Materials|951615|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|5.5|5.5|0|1677806763|0.4167|-0.0767|4.6667|0.4045
08864|TSX|TSX EQX|CAD|Materials|951615|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|5.05|5.05|0|1540531722|-0.5714|-0.2098|-1.5|0.2555
08864|TSX|TSX EQX|CAD|Materials|951615|2017-08-28|15/06/2017|0.06||3210000||5.2|5.35|0.0288|1586289972|||0.5|0.249
08864|TSX|TSX EQX|CAD|Materials|951615|2017-05-30|15/03/2017|0.04||2570000||1.11|1.13|0.018|338611915||||
08865|TSX|TSX EQB|CAD|Financial|42842|2022-10-31|15/09/2022||2.19||167100000|54.3|||1855031543|||0|0.0118
08865|TSX|TSX EQB|CAD|Financial|42842|2022-08-11|15/06/2022|1.67|2.19|330800000|165150000|55.14|56.67|0.0277|1883728169|-0.2374|1.003|-0.3674|0.7546
08865|TSX|TSX EQB|CAD|Financial|42842|2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|52.67|55.51|0.0539|1799346397|0.2512|0.099|0.1528|0.0969
08865|TSX|TSX EQB|CAD|Financial|42842|2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|73.39|75.43|0.0278|2507196422|0.0853|0.0205|0.1063|0.0603
08865|TSX|TSX EQB|CAD|Financial|42842|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|79.71|83.52|0.0478|2723104322|0.1189|0.008|-0.4889|0.021
08865|TSX|TSX EQB|CAD|Financial|42842|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|72.14|72.87|0.0101|2464493117|0.063|0.055|0.1096|0.0573
08865|TSX|TSX EQB|CAD|Financial|42842|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|67.785|71.86|0.0601|2315714949|0.0167|0.0349|-0.0829|1.2254
08865|TSX|TSX EQB|CAD|Financial|42842|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|60.85|68.61|0.1275|2078796835|0.0815|-0.5273|-0.0363|-0.5462
08865|TSX|TSX EQB|CAD|Financial|42842|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|43|46.775|0.0878|1468993692|0.3497|0.1473|0.4441|0.1323
08865|TSX|TSX EQB|CAD|Financial|42842|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|35.565|40.285|0.1327|1214994387|-0.0104|0.0318|0.6824|-0.3726
08865|TSX|TSX EQB|CAD|Financial|42842|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|32.215|27.805|-0.1369|1100549582|-0.3993|0.8105|-0.472|-9.3724
08865|TSX|TSX EQB|CAD|Financial|42842|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|53.24|48.5|-0.089|1818819224|0.0288|-1.192|0.0158|-1.1955
08865|TSX|TSX EQB|CAD|Financial|42842|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|57.495|59.49|0.0347|1964181180|0.0128|0.0072|-0.0031|0.0411
08865|TSX|TSX EQB|CAD|Financial|42842|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|39.72|46.1|0.1606|1356940261|0.1522|0.0447|0.1691|-0.5477
08865|TSX|TSX EQB|CAD|Financial|42842|2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|36.85|36.48|-0.01|1258893379|-0.0109|1.4485|0.0226|1.8608
08865|TSX|TSX EQB|CAD|Financial|42842|2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|34.56|35.73|0.0339|1180661024|-0.0185|-0.031|-0.05|-0.0831
08865|TSX|TSX EQB|CAD|Financial|42842|2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|34.75|33.8|-0.0273|1187151879|0.098|0.0766|0.1429|0.1602
08865|TSX|TSX EQB|CAD|Financial|42842|2018-08-09|15/06/2018|2.45|2.25|89210000|84960000|32.49|32.25|-0.0074|1109944361|0.0889|0.05|0.047|0.0087
08865|TSX|TSX EQB|CAD|Financial|42842|2018-05-10|15/03/2018|2.34|2.35|88440000|87090000|28.14|28.08|-0.0021|961336781|-0.0043|0.0155|-0.0168|0.0039
08865|TSX|TSX EQB|CAD|Financial|42842|2018-02-28|15/12/2017|2.38|2.37|88100000|79400000|31.21|29.07|-0.0686|1066216088|0.0042|0.1096|0.0769|0.0469
08865|TSX|TSX EQB|CAD|Financial|42842|2017-11-09|15/09/2017|2.21|2.01|84150000|72820000|31.04|31.14|0.0032|1060408501|0.0995|0.1556|-0.0307|-0.04
08865|TSX|TSX EQB|CAD|Financial|42842|2017-08-10|15/06/2017|2.28|2.12|87660000|76970000|28.8|27.65|-0.0399|983884121|0.0755|0.1389|-0.1024|-0.0191
08865|TSX|TSX EQB|CAD|Financial|42842|2017-05-01|15/03/2017|2.54|2.23|89370000|76910000|18.25|22.87|0.2532|623468253|0.139|0.162|-0.0078|-0.5032
08865|TSX|TSX EQB|CAD|Financial|42842|2017-02-17|15/12/2016|2.56|2.20|179900000|73370000|30.35|37.05|0.2208|1036836258|0.1636|1.452|0.1852|1.3112
08865|TSX|TSX EQB|CAD|Financial|42842|2016-11-10|15/09/2016|2.16|2.09|77840000|70320000|26.43|25.31|-0.0424|902918691|0.0335|0.1069|0|-0.5222
08865|TSX|TSX EQB|CAD|Financial|42842|2016-08-11|15/06/2016|2.16|0.97|162900000|67020000|27.84|29.27|0.0514|951088014|1.2268|1.4306|0.0537|0.0738
08865|TSX|TSX EQB|CAD|Financial|42842|2016-05-12|15/03/2016|2.05|0.92|151700000|64260000|28.5|27.84|-0.0232|973635354|1.2283|1.3607|0.1988|0.0013
08865|TSX|TSX EQB|CAD|Financial|42842|2016-02-29|15/12/2015|1.71|0.97|151500000|61550000|23.96|25.25|0.0538|818536919|0.7629|1.4614|-0.114|0.0264
08865|TSX|TSX EQB|CAD|Financial|42842|2015-11-12|15/09/2015|1.93|0.92|147600000|60080000|27.89|27.59|-0.0108|952796120|1.0978|1.4567|0|0.0137
08865|TSX|TSX EQB|CAD|Financial|42842|2015-08-13|15/06/2015|1.93|0.92|145600000|56900000|26.25|26.68|0.0164|896769405|1.0978|1.5589|-0.0631|0.0605
08865|TSX|TSX EQB|CAD|Financial|42842|2015-05-12|15/03/2015|2.06|0.86|137300000|54230000|30.16|32|0.061|1030345338|1.3953|1.5318|0.1381|0.0178
08865|TSX|TSX EQB|CAD|Financial|42842|2015-02-24|15/12/2014|1.81|1.72|134900000|53860000|28.74|29.4|0.023|981834381|0.0523|1.5046|0.0585|0.0227
08865|TSX|TSX EQB|CAD|Financial|42842|2014-11-12|15/09/2014|1.71|1.63|131900000|51370000|34|33.66|-0.01|1161529896|0.0491|1.5676|0|0.0162
08865|TSX|TSX EQB|CAD|Financial|42842|2014-08-14|15/06/2014|1.71|1.63|129800000|52420000|33.5|33.4|-0.003|1144448574|0.0491|1.4762|0.0364|0.0939
08865|TSX|TSX EQB|CAD|Financial|42842|2014-05-06|15/03/2014|1.65|1.58||47920000|31.45|30.8|-0.0207|1074415180|0.0443||0|0.0424
08865|TSX|TSX EQB|CAD|Financial|42842|2014-02-27|15/12/2013|1.65|1.49||45970000|25.07|26|0.0371|856457475|0.1074||0.1458|0.0445
08865|TSX|TSX EQB|CAD|Financial|42842|2013-11-13|15/09/2013|1.44|1.42||44010000|24|24.16|0.0067|819903456|0.0141|||
08866|TSX|TSX ERO|CAD|Materials|1096521|2022-11-10|15/09/2022||0.315||83030000|13.5|||1224948164|||-0.3226|-0.3137
08866|TSX|TSX ERO|CAD|Materials|1096521|2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|12.67|10.84|-0.1444|1149636543|-0.4194|-0.0503|-0.25|0.0551
08866|TSX|TSX ERO|CAD|Materials|1096521|2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|16.37|14.61|-0.1075|1485363146|-0.1094|-0.0452|-0.4462|-0.1927
08866|TSX|TSX ERO|CAD|Materials|1096521|2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|19.59|19.82|0.0117|1777535904|0.06|0.0516|0.3265|0.2066
08866|TSX|TSX ERO|CAD|Materials|1096521|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|23|23.32|0.0139|2086948723|-0.0033|0.0479|-0.1552|-0.0737
08866|TSX|TSX ERO|CAD|Materials|1096521|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|24.53|24.7|0.0069|2225776244|0.0115|0.1109|-0.0492|-0.0147
08866|TSX|TSX ERO|CAD|Materials|1096521|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|24.59|27.79|0.1301|2231220409|0.1706|0.183|0.525|0.3432
08866|TSX|TSX ERO|CAD|Materials|1096521|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|25.09|24.92|-0.0068|2276588860|-0.0244|-0.0308|-0.2308|0.1292
08866|TSX|TSX ERO|CAD|Materials|1096521|2020-11-05|15/09/2020|0.52|0.34||83330000|17.92|19.35|0.0798|1626005273|0.5294||0.6774|0.221
08866|TSX|TSX ERO|CAD|Materials|1096521|2020-08-06|15/06/2020|0.31|0.19||68250000|17.24|18.05|0.047|1564304152|0.6316||-0.0313|-0.1194
08866|TSX|TSX ERO|CAD|Materials|1096521|2020-05-07|15/03/2020|0.32|0.20||77500000|14.65|16|0.0922|1329295565|0.6||0.4545|0.0324
08866|TSX|TSX ERO|CAD|Materials|1096521|2019-08-08|15/06/2019|0.22|0.19||75070000|21.56|20.85|-0.0329|1956287537|0.1579|||
08867|TSX|TSX EIF|CAD|Industrials|40486|2022-11-10|15/09/2022||1.13||536750000|47.7|||2004852163|||0.6843|0.1626
08867|TSX|TSX EIF|CAD|Industrials|40486|2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|47.63|48.93|0.0273|2001910045|0.3415|0.1458|3.5|0.3218
08867|TSX|TSX EIF|CAD|Industrials|40486|2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|38.78|42.76|0.1026|1629940528|0.9512|0.1852|-0.7297|0.0254
08867|TSX|TSX EIF|CAD|Industrials|40486|2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|43.37|40.99|-0.0549|1822860268|0.3455|0.0462|0.0137|-0.0242
08867|TSX|TSX EIF|CAD|Industrials|40486|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|44.36|47.28|0.0658|1864470477|0.1591|0.1518|0.3774|0.242
08867|TSX|TSX EIF|CAD|Industrials|40486|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|42.49|42.77|0.0066|1785873594|0.1459|0.0279|0.7667|0.0709
08867|TSX|TSX EIF|CAD|Industrials|40486|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|38.39|39.8|0.0367|1613548681|1.0576|0.0714|-0.434|-0.0032
08867|TSX|TSX EIF|CAD|Industrials|40486|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|38.37|38.98|0.0159|1612708053|0.8276|0.0231|-0.1017|0.0149
08867|TSX|TSX EIF|CAD|Industrials|40486|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|36.79|36.35|-0.012|1546300036|0.6289|-0.0436|2.6875|0.2201
08867|TSX|TSX EIF|CAD|Industrials|40486|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|28.79|32.03|0.1125|1210056492|-1.4|0.019|1.6667|-0.2063
08867|TSX|TSX EIF|CAD|Industrials|40486|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|25.87|21.24|-0.179|1087327596|-0.8421|-0.0531|-0.9318|-0.155
08867|TSX|TSX EIF|CAD|Industrials|40486|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|45.11|44.38|-0.0162|1895993309|0.1579|0.0193|-0.1456|0.0229
08867|TSX|TSX EIF|CAD|Industrials|40486|2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|40.6|42.1|0.0369|1706435922|0.0842|0.0596|0.241|0.0897
08867|TSX|TSX EIF|CAD|Industrials|40486|2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|37.57|39.25|0.0447|1579083731|0.0506|-0.0159|0.9302|0.0973
08867|TSX|TSX EIF|CAD|Industrials|40486|2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|35.39|36.03|0.0181|1487457352|0.2647|0.0316|-0.4557|-0.0593
08867|TSX|TSX EIF|CAD|Industrials|40486|2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|31.25|33.27|0.0646|1313451344|0.1286|0.0441|-0.1596|0.0245
08867|TSX|TSX EIF|CAD|Industrials|40486|2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|31.96|33.67|0.0535|1343292920|0.0562|0.0346|0.175|-0.0168
08867|TSX|TSX EIF|CAD|Industrials|40486|2018-08-08|15/06/2018|0.8|0.84|313450000|310960000|34|32.89|-0.0326|1429035062|-0.0476|0.008|0.9512|0.1783
08867|TSX|TSX EIF|CAD|Industrials|40486|2018-05-08|15/03/2018|0.41|0.32|266030000|257400000|29.89|31.96|0.0693|1256289916|0.2813|0.0335|-0.4306|0.008
08867|TSX|TSX EIF|CAD|Industrials|40486|2018-02-21|15/12/2017|0.72|0.52|263910000|248650000|32.75|34.18|0.0437|1376497008|0.3846|0.0614|-0.0769|0.0416
08867|TSX|TSX EIF|CAD|Industrials|40486|2017-11-09|15/09/2017|0.78|0.67|253370000|252270000|34.13|33.17|-0.0281|1434499064|0.1642|0.0044|0.013|-0.0724
08867|TSX|TSX EIF|CAD|Industrials|40486|2017-07-19|15/06/2017|0.77|0.64|273150000|241340000|32.02|30.33|-0.0528|1345814804|0.2031|0.1318|2.08|0.2275
08867|TSX|TSX EIF|CAD|Industrials|40486|2017-05-09|15/03/2017|0.25|0.39|222530000|222870000|34.7|34.08|-0.0179|1458456404|-0.359|-0.0015|-0.569|0.0039
08867|TSX|TSX EIF|CAD|Industrials|40486|2017-02-22|15/12/2016|0.58|0.51|221660000|234530000|39.64|41.65|0.0507|1666086735|0.1373|-0.0549|-0.284|-0.0132
08867|TSX|TSX EIF|CAD|Industrials|40486|2016-11-09|15/09/2016|0.81|0.70|224620000|228130000|37.24|38.95|0.0459|1565213768|0.1571|-0.0154|0.0946|-0.01
08867|TSX|TSX EIF|CAD|Industrials|40486|2016-08-09|15/06/2016|0.74|0.71|226900000|216500000|34.97|35.36|0.0112|1469804643|0.0423|0.048|0.0725|0.0413
08867|TSX|TSX EIF|CAD|Industrials|40486|2016-05-10|15/03/2016|0.69|0.27|217900000|190690000|29.7|32.06|0.0795|1248304189|1.5556|0.1427|0.6047|-0.0294
08867|TSX|TSX EIF|CAD|Industrials|40486|2016-02-23|15/12/2015|0.43|0.42|224500000|202260000|24.15|25.6|0.06|1015035182|0.0238|0.11|-0.0444|0.055
08867|TSX|TSX EIF|CAD|Industrials|40486|2015-11-11|15/09/2015|0.45|0.67|212800000|209130000|24.52|26.14|0.0661|1030586482|-0.3284|0.0175|-0.3478|0.0846
08867|TSX|TSX EIF|CAD|Industrials|40486|2015-08-12|15/06/2015|0.69|0.40|196200000|190770000|22|24.62|0.1191|924669746|0.725|0.0285|0.0781|0.1282
08867|TSX|TSX EIF|CAD|Industrials|40486|2015-05-12|15/03/2015|0.64|0.20|173900000|180320000|22.49|23.28|0.0351|945264653|2.2|-0.0356|3|0.2538
08867|TSX|TSX EIF|CAD|Industrials|40486|2015-02-19|15/12/2014|0.16|0.34|138700000|143700000|22.51|22.02|-0.0218|946105282|-0.5294|-0.0348|-0.3043|-0.0334
08867|TSX|TSX EIF|CAD|Industrials|40486|2014-11-12|15/09/2014|0.23|0.30|143500000|257650000|19.65|21.5|0.0941|825898189|-0.2333|-0.443|-0.1154|-0.4487
08867|TSX|TSX EIF|CAD|Industrials|40486|2014-08-11|15/06/2014|0.26|0.26|260300000|293160000|17.03|17.61|0.0341|715778473|0|-0.1121|12|0.1991
08867|TSX|TSX EIF|CAD|Industrials|40486|2014-05-14|15/03/2014|0.02|-0.03||244490000|18.72|19.9|0.063|786809864|-1.6667||0|-0.079
08867|TSX|TSX EIF|CAD|Industrials|40486|2014-02-24|15/12/2013|0.02|0.17||265460000|22.65|21.88|-0.034|951989518|-0.8824||-0.8|-0.0496
08867|TSX|TSX EIF|CAD|Industrials|40486|2013-11-11|15/09/2013|0.10|0.10||279320000|19.17|19.07|-0.0052|805723596|0|||
08868|TSX|TSX FTT|CAD|Industrials|24543|2022-11-08|15/09/2022||0.7425||1940000000|27.93|||4293504301|||0.1235|0.0157
08868|TSX|TSX FTT|CAD|Industrials|24543|2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|28|29.74|0.0621|4304264916|0.2105|0.0471|0.3559|0.1494
08868|TSX|TSX FTT|CAD|Industrials|24543|2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|36.36|34.5|-0.0512|5589395535|0.1807|0.0058|-0.1061|-0.0169
08868|TSX|TSX FTT|CAD|Industrials|24543|2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|34.75|36.96|0.0636|5341900208|0.2441|0.0114|0.082|0.0114
08868|TSX|TSX FTT|CAD|Industrials|24543|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|36.69|38.02|0.0362|5640124066|0.1003|-0.0169|0.0893|0.0234
08868|TSX|TSX FTT|CAD|Industrials|24543|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|32.26|33.52|0.0391|4959127820|0.2486|0.0179|0.6|0.1633
08868|TSX|TSX FTT|CAD|Industrials|24543|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|34.27|33.63|-0.0187|5268112880|-0.0264|0|-0.0789|-0.0516
08868|TSX|TSX FTT|CAD|Industrials|24543|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|29.46|30.05|0.02|4528701446|0.0212|-0.0313|0.027|0.0764
08868|TSX|TSX FTT|CAD|Industrials|24543|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|20.69|22.39|0.0822|3180544408|0.47|-0.027|5.1667|0.0746
08868|TSX|TSX FTT|CAD|Industrials|24543|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|19.1|19.62|0.0272|2936123626|-0.7|-0.036|-0.8182|-0.0694
08868|TSX|TSX FTT|CAD|Industrials|24543|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|17.11|17.47|0.021|2630213405|0.2222|-0.1111|0.0645|-0.1818
08868|TSX|TSX FTT|CAD|Industrials|24543|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|24|21.42|-0.1075|3689369928|-0.3111|-0.0486|-0.3673|-0.033
08868|TSX|TSX FTT|CAD|Industrials|24543|2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|23.76|24.24|0.0202|3652476264|-0.02|-0.0421|-0.0926|-0.09
08868|TSX|TSX FTT|CAD|Industrials|24543|2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|21.62|23.89|0.105|3323507539|0.2857|0.105|0.8|0.1628
08868|TSX|TSX FTT|CAD|Industrials|24543|2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|23.36|23.14|-0.0094|3590986824|0|0.0424|-0.0909|-0.0652
08868|TSX|TSX FTT|CAD|Industrials|24543|2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|26.09|24.32|-0.0678|4010652583|-0.3125|-0.0316|-0.2667|0.0455
08868|TSX|TSX FTT|CAD|Industrials|24543|2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|28.27|27.83|-0.0156|4345770398|0.0465|0.0292|-0.0625|0.0173
08868|TSX|TSX FTT|CAD|Industrials|24543|2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000|34.18|32.55|-0.0477|5254277719|0.0909|-0.0114|0.2308|0.0359
08868|TSX|TSX FTT|CAD|Industrials|24543|2018-05-10|15/03/2018|0.39|0.39|1670000000|1570000000|33.21|33.28|0.0021|5105165497|0|0.0637|-0.025|-0.0402
08868|TSX|TSX FTT|CAD|Industrials|24543|2018-02-06|15/12/2017|0.4|0.38|1740000000|1600000000|33.55|34.2|0.0194|5157431595|0.0526|0.0875|0.1429|0.1226
08868|TSX|TSX FTT|CAD|Industrials|24543|2017-11-07|15/09/2017|0.35|0.33|1550000000|1477000000|31.52|32.3|0.0247|4845372576|0.0606|0.0494|0.0294|-0.019
08868|TSX|TSX FTT|CAD|Industrials|24543|2017-08-09|15/06/2017|0.34|0.28|1580000000|1410000000|25.85|28.01|0.0836|3973758919|0.2143|0.1206|0.2143|0.1286
08868|TSX|TSX FTT|CAD|Industrials|24543|2017-05-10|15/03/2017|0.28|0.22|1400000000|1380000000|26.21|26.74|0.0202|4029099268|0.2727|0.0145|0|-0.0604
08868|TSX|TSX FTT|CAD|Industrials|24543|2017-02-16|15/12/2016|0.28|0.29|1490000000|1393000000|26.5|25.45|-0.0396|4073679296|-0.0345|0.0696|0.2727|0.1203
08868|TSX|TSX FTT|CAD|Industrials|24543|2016-11-03|15/09/2016|0.22|0.25|1330000000|1369000000|23.88|23.86|-0.0008|3670922949|-0.12|-0.0285|0|0.0153
08868|TSX|TSX FTT|CAD|Industrials|24543|2016-08-03|15/06/2016|0.22|0.20|1310000000|1363000000|21.01|21.6|0.0281|3229735960|0.1|-0.0389|0.1579|-0.1208
08868|TSX|TSX FTT|CAD|Industrials|24543|2016-05-05|15/03/2016|0.19|0.22|1490000000|1374000000|21.65|21.54|-0.0051|3328119064|-0.1364|0.0844|0|-0.0197
08868|TSX|TSX FTT|CAD|Industrials|24543|2016-02-18|15/12/2015|0.19|0.35|1520000000|1556000000|18.67|17.7|-0.052|2870022368|-0.4571|-0.0231|-0.1739|0.0133
08868|TSX|TSX FTT|CAD|Industrials|24543|2015-11-12|15/09/2015|0.23|0.41|1500000000|1662000000|19.99|19.11|-0.044|3072937667|-0.439|-0.0975|-0.425|-0.0964
08868|TSX|TSX FTT|CAD|Industrials|24543|2015-08-06|15/06/2015|0.40|0.41|1660000000|1618000000|22.24|22.94|0.0315|3418816098|-0.0244|0.026|0|0.0921
08868|TSX|TSX FTT|CAD|Industrials|24543|2015-05-06|15/03/2015|0.40|0.34|1520000000|1572000000|24.5|24.95|0.0184|3766231802|0.1765|-0.0331|0.2121|-0.1556
08868|TSX|TSX FTT|CAD|Industrials|24543|2015-02-19|15/12/2014|0.33|0.52|1800000000|1742000000|23.58|24.13|0.0233|3624805943|-0.3654|0.0333|-0.5217|0.0778
08868|TSX|TSX FTT|CAD|Industrials|24543|2014-11-13|15/09/2014|0.69|0.55|1670000000|1773000000|28.8|27.83|-0.0337|4427243796|0.2545|-0.0581|0.38|-0.0565
08868|TSX|TSX FTT|CAD|Industrials|24543|2014-08-07|15/06/2014|0.50|0.46|1770000000|1713000000|31.22|33.15|0.0618|4799255276|0.087|0.0333|0.2821|0.0503
08868|TSX|TSX FTT|CAD|Industrials|24543|2014-05-13|15/03/2014|0.39|0.41||1631000000|30.01|30.61|0.02|4613249683|-0.0488||-0.2778|-0.0733
08868|TSX|TSX FTT|CAD|Industrials|24543|2014-02-19|15/12/2013|0.54|0.54||1760000000|28.3|29.12|0.029|4350381923|0||0.08|0.0427
08868|TSX|TSX FTT|CAD|Industrials|24543|2013-11-14|15/09/2013|0.50|0.51||1688000000|23.45|25.54|0.0891|3604821984|-0.0196|||
08869|TSX|LON FM|CAD|Materials|24537|2022-10-24|15/09/2022||0.71||2426000000|25.83|||17739703689|||0.0923|0.1118
08869|TSX|LON FM|CAD|Materials|24537|2022-07-26|15/06/2022||0.65||2182000000|19.56|20.34|0.0399|13433549969|||0.1607|0.0707
08869|TSX|LON FM|CAD|Materials|24537|2022-04-26|15/03/2022|0.90|0.56||2038000000|35.37|35.57|0.0057|24291649337|0.6071||0.6071|0.0267
08869|TSX|LON FM|CAD|Materials|24537|2022-02-15|15/12/2021|0.56|0.44||1985000000|35.39|34.76|-0.0178|24305385388|0.2727||0.8065|0.0853
08869|TSX|LON FM|CAD|Materials|24537|2021-10-26|15/09/2021|0.31|0.28||1829000000|30.75|28.44|-0.0751|21118694930|0.1071||0.1071|0.0615
08869|TSX|LON FM|CAD|Materials|24537|2021-07-27|15/06/2021|0.28|0.30||1723000000|25.06|25.7|0.0255|17210877518|-0.0667||1.8|0.0722
08869|TSX|LON FM|CAD|Materials|24537|2021-04-27|15/03/2021|0.10|0.19||1607000000|29.67|30.2|0.0179|20376965209|-0.4737||0|0.0545
08869|TSX|LON FM|CAD|Materials|24537|2021-02-16|15/12/2020|0.10|0.12||1524000000|25.2|25.98|0.031|17307028564|-0.1667||-0.1667|0.1563
08869|TSX|LON FM|CAD|Materials|24537|2020-10-28|15/09/2020|0.12|-0.03||1318000000|14.2|14.65|0.0317|9752372812|-5||-1.75|0.342
08869|TSX|LON FM|CAD|Materials|24537|2020-07-28|15/06/2020|-0.16|-0.18||982100000|11.86|12.02|0.0135|8145291532|-0.1111||0.0667|-0.2175
08869|TSX|LON FM|CAD|Materials|24537|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|8.55|8.52|-0.0035|5872027502|0.6667||-3.1429|0.2268
08869|TSX|LON FM|CAD|Materials|24537|2019-10-28|15/09/2019|0.07|0.06||1023000000|10.99|11.64|0.0591|7547787072|0.1667||-0.5882|0.0765
08869|TSX|LON FM|CAD|Materials|24537|2019-07-29|15/06/2019|0.17|0.13||950320000|12.51|12.13|-0.0304|8591703363|0.3077||-0.5143|0.0756
08869|TSX|LON FM|CAD|Materials|24537|2019-04-29|15/03/2019|0.35|0.13||883530000|15.04|14.15|-0.0592|10329273852|1.6923||0.0294|-0.1244
08869|TSX|LON FM|CAD|Materials|24537|2019-02-14|15/12/2018|0.34|0.20||1009000000|13.8|14.01|0.0152|9477658344|0.7||0.36|0.0515
08869|TSX|LON FM|CAD|Materials|24537|2018-10-29|15/09/2018|0.25|0.17||959620000|11.7|11.73|0.0026|8035405745|0.4706||0.25|-0.0656
08869|TSX|LON FM|CAD|Materials|24537|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|19.05|20.29|0.0651|13083288530|-0.0476|0.0224|1.2222|0.1864
08869|TSX|LON FM|CAD|Materials|24537|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|17.02|17.85|0.0488|11689112110|-0.3571|-0.0694|0|0
08869|TSX|LON FM|CAD|Materials|24537|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|17.68|20.22|0.1437|12142391311|3.5|0.0721|-3.25|0.0091
08869|TSX|LON FM|CAD|Materials|24537|2017-10-26|15/09/2017|-0.04|0.01|877000000|868630000|15.03|14.21|-0.0546|10322405826|-5|0.0096|0|0.1215
08869|TSX|LON FM|CAD|Materials|24537|2017-07-27|15/06/2017|-0.04|0.02|782000000|778020000|14.38|13.46|-0.064|9875994651|-3|0.0051|-0.2|0.0209
08869|TSX|LON FM|CAD|Materials|24537|2017-04-27|15/03/2017|-0.05|0.07|766000000|789300000|13.33|13.01|-0.024|9154868352|-1.7143|-0.0295|-2|0.1118
08869|TSX|LON FM|CAD|Materials|24537|2017-02-16|15/12/2016|0.05|0.08|689000000|727420000|16.28|15|-0.0786|11180890015|-0.375|-0.0528|-0.2857|0.1388
08869|TSX|LON FM|CAD|Materials|24537|2016-10-27|15/09/2016|0.07|0.07|605000000|676780000|12.21|12.24|0.0025|8385667184|0|-0.1061|0|-0.0819
08869|TSX|LON FM|CAD|Materials|24537|2016-07-27|15/06/2016|0.07|0.05|659000000|730040000|10.48|11.35|0.083|7197525633|0.4|-0.0973|-0.125|-0.0847
08869|TSX|LON FM|CAD|Materials|24537|2016-04-28|15/03/2016|0.08|0.05|720000000|691540000|9.32|10.69|0.147|6400853018|0.6|0.0412|-0.2727|-0.0588
08869|TSX|LON FM|CAD|Materials|24537|2016-02-18|15/12/2015|0.11|0.06|765000000|746400000|4.91|4.58|-0.0672|3372123216|0.8333|0.0249|-0.7179|0.1367
08869|TSX|LON FM|CAD|Materials|24537|2015-11-09|15/09/2015|0.39|0.05|673000000|706210000|6.86|6.21|-0.0948|4711357725|6.8|-0.047|2|0.1033
08869|TSX|LON FM|CAD|Materials|24537|2015-07-29|15/06/2015|0.13|0.10|610000000|785130000|11.06|10.12|-0.085|7595862595|0.3|-0.2231|-5.3333|-0.0615
08869|TSX|LON FM|CAD|Materials|24537|2015-04-30|15/03/2015|-0.03|0.05|650000000|700350000|18.3|19.52|0.0667|12568198410|-1.6|-0.0719|0.5|-0.2085
08869|TSX|LON FM|CAD|Materials|24537|2015-02-20|15/12/2014|-0.02|0.16|821200000|833280000|13.93|14.12|0.0136|9566940710|-1.125|-0.0145|-1.069|-0.0723
08869|TSX|LON FM|CAD|Materials|24537|2014-10-30|15/09/2014|0.29|0.26|885200000|998890000|18.37|17|-0.0746|12616274588|0.1154|-0.1138|0.0833|-0.0368
08869|TSX|LON FM|CAD|Materials|24537|2014-05-01|15/03/2014||0.24||1037000000|21.83|21.55|-0.0128|14992556381|||0.0909|0.1104
08869|TSX|LON FM|CAD|Materials|24537|2014-02-20|15/12/2013|0.25|0.22||933860000|21.24|21.21|-0.0014|14587352048|0.1364|||
08870|TSX|TSX FVI|CAD|Materials|24544|2022-11-10|15/09/2022||0.0367||157690000|3.17|||923923705|||-0.4266|-0.0554
08870|TSX|TSX FVI|CAD|Materials|24544|2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|3.74|3.35|-0.1043|1090055073|-0.8063|0.0058|-0.8886|-0.079
08870|TSX|TSX FVI|CAD|Materials|24544|2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|3.79|3.55|-0.0633|1104627988|0.0451|0.0046|0.2691|-0.0835
08870|TSX|TSX FVI|CAD|Materials|24544|2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|5.25|4.8|-0.0857|1530157519|-0.3914|0.0478|0|0.2232
08870|TSX|TSX FVI|CAD|Materials|24544|2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|6.56|4.85|-0.2607|1911968235|-1|-0.0475|-1|0.349
08870|TSX|TSX FVI|CAD|Materials|24544|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|5.31|5.24|-0.0132|1547645017|-0.2605|0.0171|-0.3571|0.0232
08870|TSX|TSX FVI|CAD|Materials|24544|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|7.83|7.87|0.0051|2282120620|0.5556|-0.0043|0.4|0.1382
08870|TSX|TSX FVI|CAD|Materials|24544|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|8.7|8.95|0.0287|2535689547|0.0482|0.3185|0.4286|0.241
08870|TSX|TSX FVI|CAD|Materials|24544|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|9.69|8.96|-0.0753|2824233469|-0.4327|0.0013|-3.3333|0.8742
08870|TSX|TSX FVI|CAD|Materials|24544|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|8.03|8.46|0.0535|2340412279|0.5|0.1249|0|-0.0632
08870|TSX|TSX FVI|CAD|Materials|24544|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|4.56|4.59|0.0066|1329051085|-2.5|-0.188|-1.4286|-0.3116
08870|TSX|TSX FVI|CAD|Materials|24544|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|4.11|2.84|-0.309|1197894782|0.1667|0.0837|2.5|0.1256
08870|TSX|TSX FVI|CAD|Materials|24544|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|4.17|4.01|-0.0384|1215382280|-0.6|0.0141|-0.5|-0.0972
08870|TSX|TSX FVI|CAD|Materials|24544|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|5.71|5.68|-0.0053|1664228474|-0.2|0.0676|-0.2|0.1508
08870|TSX|TSX FVI|CAD|Materials|24544|2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|3.95|3.5|-0.1139|1151261385|0|-0.0344|4|-0.0101
08870|TSX|TSX FVI|CAD|Materials|24544|2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|4.82|5.19|0.0768|1404830382|-0.6667|0.1224|-0.75|0
08870|TSX|TSX FVI|CAD|Materials|24544|2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|4.88|4.43|-0.0922|1422317879|0|0.0807|-0.4286|-0.1913
08870|TSX|TSX FVI|CAD|Materials|24544|2018-08-09|15/06/2018|0.07|0.09|73700000|66850000|6.43|6.26|-0.0264|1874078587|-0.2222|0.1025|-0.2222|0.0469
08870|TSX|TSX FVI|CAD|Materials|24544|2018-05-09|15/03/2018|0.09|0.11|70400000|68050000|7.4|7.22|-0.0243|2156793483|-0.1818|0.0345|-0.5714|-0.0663
08870|TSX|TSX FVI|CAD|Materials|24544|2018-03-16|15/12/2017|0.21|0.10|75400000|67000000|6.02|6.16|0.0233|1754580616|1.1|0.1254|1.7523|0.1781
08870|TSX|TSX FVI|CAD|Materials|24544|2017-11-08|15/09/2017|0.0763|0.07|64000000|60630000|5.48|5.48|0|1597192997|0.09|0.0556|0.2717|0.0016
08870|TSX|TSX FVI|CAD|Materials|24544|2017-08-14|15/06/2017|0.06|0.06|63900000|58000000|5.67|5.56|-0.0194|1652570142|0|0.1017|-0.25|-0.0139
08870|TSX|TSX FVI|CAD|Materials|24544|2017-05-24|15/03/2017|0.08|0.05|64800000||6.23|6.41|0.0289|1815786928|0.6||-0.2|0.1198
08870|TSX|TSX FVI|CAD|Materials|24544|2017-03-27|15/12/2016|0.10|0.06|57870000|64000000|6.72|6.6|-0.0179|1958601563|0.6667|-0.0958|0.1111|-0.1124
08870|TSX|TSX FVI|CAD|Materials|24544|2016-11-08|15/09/2016|0.09|0.08|65200000|61000000|9.24|9.64|0.0433|2693077166|0.125|0.0689|1.6667|0.4655
08870|TSX|TSX FVI|CAD|Materials|24544|2016-08-08|15/06/2016||0.03|44490000|42000000|11.56|11.95|0.0337|3369261249||0.0593|0.5|0.0422
08870|TSX|TSX FVI|CAD|Materials|24544|2016-05-09|15/03/2016|0.03|0.02|42690000|37000000|8.38|8.24|-0.0167|2442422892|0.5|0.1538|1|0.1535
08870|TSX|TSX FVI|CAD|Materials|24544|2016-03-14|15/12/2015||0.01|37010000|45300000|5.3|4.8|-0.0943|1544730503||-0.183|-0.5|-0.052
08870|TSX|TSX FVI|CAD|Materials|24544|2015-11-09|15/09/2015|0.03|0.02|39040000|37700000|3.15|3.24|0.0286|918094539|0.5|0.0355|0|0.0044
08870|TSX|TSX FVI|CAD|Materials|24544|2015-08-07|15/06/2015|0.00|0.03|38870000|39080000|3.42|3.67|0.0731|996788349|-1|-0.0054|-1|-0.0234
08870|TSX|TSX FVI|CAD|Materials|24544|2015-05-08|15/03/2015|0.04|0.03|39800000|39370000|4.47|4.53|0.0134|1302819769|0.3333|0.0109|3|0.0524
08870|TSX|TSX FVI|CAD|Materials|24544|2015-03-12|15/12/2014|0.01|0.03|37820000|44600000|4.84|4.78|-0.0124|1410659547|-0.6667|-0.152|0|-0.1846
08870|TSX|TSX FVI|CAD|Materials|24544|2014-11-10|15/09/2014|0.01|0.06|46380000|43400000|4.46|5|0.1211|1299905256|-0.8333|0.0687|-0.8571|0.0465
08870|TSX|TSX FVI|CAD|Materials|24544|2014-08-12|15/06/2014|0.07|0.05|44320000|43900000|6.25|5.89|-0.0576|1821616094|0.4|0.0096|0.4|0
08870|TSX|TSX FVI|CAD|Materials|24544|2014-05-12|15/03/2014|0.05|0.05|||4.29|4.46|0.0396|1250357276|0||1.5|0
08870|TSX|TSX FVI|CAD|Materials|24544|2014-03-17|15/12/2013|0.02|0.05||39400000|5.23|4.26|-0.1855|1524328353|-0.6||0|0.1554
08870|TSX|TSX FVI|CAD|Materials|24544|2013-11-05|15/09/2013|0.02|0.02||34100000|4.07|3.95|-0.0295|1186236450|0|||
08871|TSX|TSX FNV|CAD|Materials|24538|2022-11-07|15/09/2022||0.9217||334370000|165.52|||31706411677|||-0.0627|-0.0438
08871|TSX|TSX FNV|CAD|Materials|24538|2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|169.78|166.91|-0.0169|32522440774|0.0372|0.0075|0.0968|0.0398
08871|TSX|TSX FNV|CAD|Materials|24538|2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|195.4|194.62|-0.004|37430114115|-0.0421|0.0065|0.0814|0.0339
08871|TSX|TSX FNV|CAD|Materials|24538|2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|208.6|204.95|-0.0175|39958660577|-0.0012|0.0155|-0.0115|0.036
08871|TSX|TSX FNV|CAD|Materials|24538|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|175.77|176.22|0.0026|33669864501|0.025|-0.0121|-0.0938|-0.0887
08871|TSX|TSX FNV|CAD|Materials|24538|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|191.46|194.18|0.0142|36675384461|0.0308|0.029|0.1429|0.1237
08871|TSX|TSX FNV|CAD|Materials|24538|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|174.94|177.71|0.0158|33510872360|0.0517|0.0096|-0.0118|0.0144
08871|TSX|TSX FNV|CAD|Materials|24538|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|141.04|148.8|0.055|27017109562|0.2319|0.1531|-0.1827|0.0904
08871|TSX|TSX FNV|CAD|Materials|24538|2020-11-04|15/09/2020|1.04|0.61||242170000|185.59|195.96|0.0559|35550946564|0.7049||0.3506|0.086
08871|TSX|TSX FNV|CAD|Materials|24538|2020-08-05|15/06/2020|0.77|0.48||223000000|217.09|207.78|-0.0429|41584972313|0.6042||-0.0494|-0.0652
08871|TSX|TSX FNV|CAD|Materials|24538|2020-05-06|15/03/2020|0.81|0.55||238560000|204.97|202.2|-0.0135|39263310008|0.4727||0.1408|0.1034
08871|TSX|TSX FNV|CAD|Materials|24538|2019-11-04|15/09/2019|0.71|0.45||216210000|126.82|126.05|-0.0061|24293179165|0.5778||0.5778|0.2373
08871|TSX|TSX FNV|CAD|Materials|24538|2019-08-07|15/06/2019|0.45|0.30||174750000|119.88|125.36|0.0457|22963777469|0.5||-0.0426|0.0675
08871|TSX|TSX FNV|CAD|Materials|24538|2019-05-08|15/03/2019|0.47|0.28||163700000|95.78|98.11|0.0243|18347269172|0.6786||0.4688|0.0228
08871|TSX|TSX FNV|CAD|Materials|24538|2019-03-19|15/12/2018|0.32|0.26||160050000|100.92|98.35|-0.0255|19331868812|0.2308||-0.1579|-0.0106
08871|TSX|TSX FNV|CAD|Materials|24538|2018-11-05|15/09/2018|0.38|0.26||161770000|85.5|85.91|0.0048|16378069892|0.4615||0|-0.0299
08871|TSX|TSX FNV|CAD|Materials|24538|2018-08-08|15/06/2018|0.38|0.29||166760000|92.97|94.53|0.0168|17808996232|0.3103||-0.1556|-0.0187
08871|TSX|TSX FNV|CAD|Materials|24538|2018-05-09|15/03/2018|0.45|0.28|173100000|169930000|96.45|94.5|-0.0202|18475611591|0.6071|0.0187|0.25|0.0353
08871|TSX|TSX FNV|CAD|Materials|24538|2018-03-07|15/12/2017|0.36|0.27|167200000|172890000|91.98|87.36|-0.0502|17619355832|0.3333|-0.0329|-0.0769|-0.0251
08871|TSX|TSX FNV|CAD|Materials|24538|2017-11-06|15/09/2017|0.39|0.25|171500000|168050000|101.59|106.7|0.0503|19460211232|0.56|0.0205|0.2188|0.0483
08871|TSX|TSX FNV|CAD|Materials|24538|2017-08-08|15/06/2017|0.32|0.24|163600000|165190000|92.5|95.65|0.0341|17718964503|0.3333|-0.0096|0.28|-0.0527
08871|TSX|TSX FNV|CAD|Materials|24538|2017-05-09|15/03/2017|0.25|0.22|172700000|160310000|91.82|94.08|0.0246|17588706110|0.1364|0.0773|-0.2424|0.112
08871|TSX|TSX FNV|CAD|Materials|24538|2017-03-22|15/12/2016|0.33|0.22|155300000|155980000|87.56|86.64|-0.0105|16772675552|0.5|-0.0044|-0.175|-0.0971
08871|TSX|TSX FNV|CAD|Materials|24538|2016-11-07|15/09/2016|0.40|0.24|172000000|162220000|90.3|86.76|-0.0392|17297541066|0.6667|0.0603|0.3793|-0.392
08871|TSX|TSX FNV|CAD|Materials|24538|2016-08-08|15/06/2016|0.29|0.20|282900000|149550000|101.57|104.05|0.0244|19456380747|0.45|0.8917|0.4286|1.1432
08871|TSX|TSX FNV|CAD|Materials|24538|2016-05-04|15/03/2016||0.14|132000000|130020000|85.93|87.59|0.0193|16460439190||0.0152|0.0769|0.0882
08871|TSX|TSX FNV|CAD|Materials|24538|2016-03-10|15/12/2015|0.22|0.13|121300000|114270000|76.8|81.17|0.0569|14711530031|0.6923|0.0615|0.375|0.1697
08871|TSX|TSX FNV|CAD|Materials|24538|2015-11-11|15/09/2015|0.16|0.12|103700000|104630000|61.49|62.49|0.0163|11778801697|0.3333|-0.0089|-0.2|-0.0521
08871|TSX|TSX FNV|CAD|Materials|24538|2015-08-10|15/06/2015|0.20|0.15|109400000|110960000|53.4|57.84|0.0831|10229110610|0.3333|-0.0141|0|0.0018
08871|TSX|TSX FNV|CAD|Materials|24538|2015-05-06|15/03/2015|0.20|0.16|109200000|112240000|65.48|64.21|-0.0194|12543111947|0.25|-0.0271|-0.1667|-0.1122
08871|TSX|TSX FNV|CAD|Materials|24538|2015-03-25|15/12/2014|0.24|0.22|123000000|120230000|63.42|61.92|-0.0237|12148504825|0.0909|0.023|-0.04|0.1431
08871|TSX|TSX FNV|CAD|Materials|24538|2014-11-05|15/09/2014|0.25|0.21|107600000|104040000|52.75|53.43|0.0129|10104598676|0.1905|0.0342|-0.0741|-0.0009
08871|TSX|TSX FNV|CAD|Materials|24538|2014-08-06|15/06/2014|0.27|0.23|107700000|101660000|62|65.62|0.0584|11876495126|0.1739|0.0594|0.0385|0.0013
08871|TSX|TSX FNV|CAD|Materials|24538|2014-05-07|15/03/2014|0.26|0.22||101530000|53.96|53.37|-0.0109|10336381712|0.1818||0.1304|0.0579
08871|TSX|TSX FNV|CAD|Materials|24538|2014-03-19|15/12/2013|0.23|0.34||95970000|55.66|53.02|-0.0474|10662027692|-0.3235||-0.1481|-0.0086
08871|TSX|TSX FNV|CAD|Materials|24538|2013-11-05|15/09/2013|0.27|0.20||96800000|46.7|47.05|0.0075|8945682765|0.35||0.2857|-0.0003
08871|TSX|TSX FNV|CAD|Materials|24538|2013-08-07|15/06/2013|0.21|0.33||96830000|39.97|42|0.0508|7656508463|-0.3636|||
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2022-11-22|15/09/2022||2.69||16700000000|154.88|||22394781688|||0.1747|0.2906
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|158.72|150.58|-0.0513|22950023662|-0.0262|0.0031|0.1737|0.0459
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|158.84|148.86|-0.0628|22967374284|-0.0355|0.0024|-0.181|-0.038
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|136.15|143.69|0.0554|19686526950|0.1658|0.0047|-0.0293|-0.2032
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|139.06|139.61|0.004|20107297189|0.0622|-0.0253|0.3427|0.2521
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|129.46|133.2|0.0289|18719192254|-0.0481|0.0157|0.1195|0.047
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|114.62|113.3|-0.0115|16573410754|0.0192|-0.0016|-0.2167|-0.1057
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|94.62|97.36|0.029|13681522714|0.0856|0.0088|-0.1362|-0.1481
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|98.8|97.82|-0.0099|14285927359|0.175|0.0006|1.5269|0.3115
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|103.54|103.06|-0.0046|14971304515|-0.3404|-0.0056|-0.4|0.0024
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|98.55|98.73|0.0018|14249778758|0.0065|0.0215|-0.0828|0.0182
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|109.46|106.74|-0.0248|15827303111|-0.0963|0.0008|-0.3346|-0.2049
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|104.48|104.77|0.0028|15107223606|0.1869|-0.002|0.4941|0.3129
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|100.98|104.47|0.0346|14601143199|0.0759|-0.0119|0.3077|0.0385
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|100.95|100.98|0.0003|14596804441|-0.0299|-0.008|-0.1824|-0.0469
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|95.37|93.07|-0.0241|13789968516|0.0127|-0.0017|-0.2933|-0.2113
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|94.66|94.26|-0.0042|13687306623|0.0274|0|0.3804|0.3209
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000|109.7|105.29|-0.0402|15862005458|-0.0298|-0.0035|0.1812|0.0475
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2018-05-08|15/03/2018|1.38|1.44|10740000000|10750000000|103.9|103.12|-0.0075|15023358588|-0.0417|-0.0009|-0.2247|-0.0587
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2018-03-02|15/12/2017|1.78|1.67|11410000000|11440000000|103.75|104.82|0.0103|15001669208|0.0659|-0.0026|-0.1682|-0.2212
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2017-11-21|15/09/2017|2.14|2.15|14650000000|14635000000|112.13|109.78|-0.021|16213369899|-0.0047|0.001|0.2814|0.2806
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2017-07-28|15/06/2017|1.67|1.69|11440000000|11443000000|112.89|108.89|-0.0354|16323261954|-0.0118|-0.0003|0.1761|0.0593
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2017-05-09|15/03/2017|1.42|1.43|10800000000|10828000000|124.94|124.3|-0.0051|18065624939|-0.007|-0.0026|-0.1069|-0.0625
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2017-03-02|15/12/2016|1.59|1.66|11520000000|11490000000|110.77|111.16|0.0035|16016721424|-0.0422|0.0026|-0.2282|-0.2115
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2016-11-22|15/09/2016|2.06|2.07|14610000000|14628000000|109.96|110.54|0.0053|15899600312|-0.0048|-0.0012|0.3205|0.3186
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2016-07-29|15/06/2016|1.56|1.56|11080000000|11087000000|116.46|116.66|0.0017|16839463925|0|-0.0006|0.1908|0.0259
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2016-05-10|15/03/2016|1.31|1.29|10800000000|10797000000|110.28|110.22|-0.0005|15945870476|0.0155|0.0003|-0.0839|-0.04
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2016-03-03|15/12/2015|1.43|1.45|11250000000|11204000000|110.31|110.77|0.0042|15950208132|-0.0138|0.0041|-0.1159|-0.2214
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2015-11-24|15/09/2015||1.64||14390000000|108.63|113.19|0.042|15707289492|||0.2059|0.3248
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2015-07-31|15/06/2015|1.66|1.36|10850000000|10862000000|109.96|112.28|0.0211|15899600312|0.2206|-0.0011|0.395|0.0423
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2015-05-12|15/03/2015|1.19|1.15|10410000000|10386000000|101.08|99.91|-0.0116|14615602419|0.0348|0.0023|-0.2468|-0.1125
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2015-03-05|15/12/2014|1.58|1.61|11730000000|11713000000|104.98|100.39|-0.0437|15179520807|-0.0186|0.0015|0.0455|-0.1617
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2014-11-18|15/09/2014||1.54||13973000000|94.5|99.57|0.0537|13664170989|||0.3276|0.3191
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2014-07-29|15/06/2014|1.26|1.16|10600000000|10593000000|85.83|87.2|0.016|12410537788|0.0862|0.0007|0.5181|0.394
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2014-05-06|15/03/2014|0.83|0.76||7599000000|82.02|81.65|-0.0045|11859632367|0.0921||-0.2523|-0.0409
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2014-02-27|15/12/2013|1.11|0.97||7923000000|79.72|80.42|0.0088|11527065904|0.1443||-0.331|-0.2396
08872|TSX|TSX WN|CAD|Consumer Staples|24689|2013-11-19|15/09/2013||1.45||10420000000|81.45|80.71|-0.0091|11777213602||||
08873|TSX|TSX GEI|CAD|Energy|40487|2022-11-07|15/09/2022||0.3752||1880000000|25.59|||3748311241|||0.4889|0.0053
08873|TSX|TSX GEI|CAD|Energy|40487|2022-08-03|15/06/2022|0.24|0.252|3200000000|1870000000|26.28|24.74|-0.0586|3849379499|-0.0476|0.7112|-0.3143|0.1896
08873|TSX|TSX GEI|CAD|Energy|40487|2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|24.46|25.38|0.0376|3582793629|0.2069|0.4385|0.1864|0.2689
08873|TSX|TSX GEI|CAD|Energy|40487|2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|24.11|23.7|-0.017|3531527384|0.3941|0.1337|0.1982|0.1713
08873|TSX|TSX GEI|CAD|Energy|40487|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|24.94|24.25|-0.0277|3653102141|-0.0172|-0.0372|0.1191|0.0838
08873|TSX|TSX GEI|CAD|Energy|40487|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|22.86|22.67|-0.0083|3348432854|0.0209|-0.1022|0|0.0373
08873|TSX|TSX GEI|CAD|Energy|40487|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|22.45|23.41|0.0428|3288377871|0.6871|-0.1344|1.4444|0.2197
08873|TSX|TSX GEI|CAD|Energy|40487|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|21.02|21.26|0.0114|3078917684|-0.1159|-0.1852|-0.1818|-0.0294
08873|TSX|TSX GEI|CAD|Energy|40487|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|19.62|19.16|-0.0234|2873851866|-0.5434|-0.1053|-0.6071|0.7118
08873|TSX|TSX GEI|CAD|Energy|40487|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|22.06|23.73|0.0757|3231252187|0.3333|-0.5774|-0.1765|-0.4558
08873|TSX|TSX GEI|CAD|Energy|40487|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|19.27|20.39|0.0581|2822585342|0.2593|-0.2234|0.36|-0.1257
08873|TSX|TSX GEI|CAD|Energy|40487|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|28.15|26.28|-0.0664|4123288760|0|-0.1117|-0.1667|-0.1608
08873|TSX|TSX GEI|CAD|Energy|40487|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|22.95|24.6|0.0719|3361615683|0.7647|0.0699|0.25|0.0311
08873|TSX|TSX GEI|CAD|Energy|40487|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|23.02|23.1|0.0035|3371868932|0.8462|0.0432|-0.4|0.1029
08873|TSX|TSX GEI|CAD|Energy|40487|2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|21.74|21.49|-0.0115|3184380032|0.1765|-0.2045|0.25|-0.1071
08873|TSX|TSX GEI|CAD|Energy|40487|2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|21.48|21.79|0.0144|3146296336|2.5556|0.0262|5.4|-0.0798
08873|TSX|TSX GEI|CAD|Energy|40487|2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|21.77|22.7|0.0427|3188774402|-0.75|0.1211|-0.5|0.2102
08873|TSX|TSX GEI|CAD|Energy|40487|2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000|18.55|19.6|0.0566|2717122713|0.25|0.2138|0.1111|0.0115
08873|TSX|TSX GEI|CAD|Energy|40487|2018-05-08|15/03/2018|0.09|0.05|1740000000|1440000000|17.33|17.05|-0.0162|2538422553|0.8|0.2083|-1.1406|-0.0169
08873|TSX|TSX GEI|CAD|Energy|40487|2018-03-05|15/12/2017|-0.64|0.04|1770000000|1530000000|16.58|16.25|-0.0199|2428565835|-17|0.1569|9.6667|0.2643
08873|TSX|TSX GEI|CAD|Energy|40487|2017-11-08|15/09/2017|-0.06|-0.00|1400000000|1439000000|17.87|17.1|-0.0431|2617519524|-1|-0.0271|0.5|-0.0541
08873|TSX|TSX GEI|CAD|Energy|40487|2017-08-01|15/06/2017|-0.04|-0.04|1480000000|1169000000|16.23|17.26|0.0635|2377299310|0|0.266|-0.4286|0.0207
08873|TSX|TSX GEI|CAD|Energy|40487|2017-05-08|15/03/2017|-0.07|0.02|1450000000|1436000000|18.16|18.59|0.0237|2659997309|-4.5|0.0097|-2|0.0284
08873|TSX|TSX GEI|CAD|Energy|40487|2017-03-07|15/12/2016|0.07|-0.01|1410000000|1403000000|18.67|19.05|0.0204|2734699911|-8|0.005|-1.3723|0.1653
08873|TSX|TSX GEI|CAD|Energy|40487|2016-11-01|15/09/2016|-0.188|-0.13|1210000000|1423000000|16.83|16.23|-0.0357|2465184741|0.4462|-0.1497|0.175|0.0804
08873|TSX|TSX GEI|CAD|Energy|40487|2016-08-02|15/06/2016|-0.16|-0.12|1120000000|1013000000|14.9|15.44|0.0362|2182486742|0.3333|0.1056|-4.2|0.1679
08873|TSX|TSX GEI|CAD|Energy|40487|2016-05-03|15/03/2016|0.05|0.04|959000000|1597000000|18.81|16.89|-0.1021|2755206409|0.25|-0.3995|-1.8333|-0.2508
08873|TSX|TSX GEI|CAD|Energy|40487|2016-03-01|15/12/2015|-0.06|0.06|1280000000|1621000000|17.21|17.39|0.0105|2520845355|-2|-0.2104|0|-0.0519
08873|TSX|TSX GEI|CAD|Energy|40487|2015-11-03|15/09/2015|-0.06|0.04|1350000000|1647000000|17.36|17.5|0.0081|2542816922|-2.5|-0.1803|3|-0.1401
08873|TSX|TSX GEI|CAD|Energy|40487|2015-08-06|15/06/2015||0.01|1570000000|1407000000|17.91|18.09|0.0101|2623378403||0.1158|-0.9524|0.1295
08873|TSX|TSX GEI|CAD|Energy|40487|2015-05-05|15/03/2015|0.24|0.21|1390000000|1514000000|27.68|26.59|-0.0394|4054445317|0.1429|-0.0819|0.2632|-0.298
08873|TSX|TSX GEI|CAD|Energy|40487|2015-03-03|15/12/2014|0.19|0.29|1980000000|1779000000|27.16|27.21|0.0018|3978277925|-0.3448|0.113|0.1176|-0.161
08873|TSX|TSX GEI|CAD|Energy|40487|2014-11-04|15/09/2014|0.17|0.22|2360000000|1722000000|31.99|32|0.0003|4685755178|-0.2273|0.3705|0|0.108
08873|TSX|TSX GEI|CAD|Energy|40487|2014-08-06|15/06/2014|0.17|0.14|2130000000|1534000000|33.41|33.63|0.0066|4893750575|0.2143|0.3885|-0.6458|-0.196
08873|TSX|TSX GEI|CAD|Energy|40487|2014-05-06|15/03/2014|0.48|0.29||1908000000|30.11|30.92|0.0269|4410381128|0.6552||0.7778|-0.1639
08873|TSX|TSX GEI|CAD|Energy|40487|2014-03-04|15/12/2013|0.27|0.30||2282000000|27.04|28.45|0.0521|3960701007|-0.1||-0.0357|1.067
08873|TSX|TSX GEI|CAD|Energy|40487|2013-11-05|15/09/2013|0.28|0.24||1104000000|26.04|26.27|0.0088|3814225383|0.1667|||
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2022-11-03|15/09/2022||0.8088||837580000|39.46|||7207240351|||0.0533|0.0213
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2022-08-04|15/06/2022|0.86|0.7679|895600000|820100000|37.88|40.21|0.0615|6918658858|0.1199|0.0921|0.1316|0.1558
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2022-05-04|15/03/2022|0.76|0.5114|774900000|671820000|44.92|40.46|-0.0993|8204491406|0.4861|0.1534|0|-0.012
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|49.04|49.96|0.0188|8956996493|0.2562|0.0676|-0.05|-0.0216
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|47.53|50.22|0.0566|8681199519|0.3776|0.1062|0.1765|0.0728
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|44.17|45.84|0.0378|8067506348|0.3178|0.0715|0.4167|0.2673
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|43.15|43.2|0.0012|7881207282|1.5668|0.2139|0.0667|-0.1458
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|34.06|38.67|0.1353|6220948351|1.0455|0.1286|0.125|0.1262
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2020-10-29|15/09/2020|0.40|0.10||543060000|28.61|27.6|-0.0353|5225523457|3||4|1.2496
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2020-07-30|15/06/2020|0.08|-0.41||241400000|23.94|23.77|-0.0071|4372563149|-1.1951||0|-0.5201
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2020-04-29|15/03/2020|0.08|0.11||503060000|22.01|19.42|-0.1177|4020054877|-0.2727||-0.8857|-0.3638
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2019-10-31|15/09/2019|0.70|0.54||790670000|33.85|33.96|0.0032|6182592006|0.2963||-0.0541|-0.0017
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2019-08-01|15/06/2019|0.74|0.55||791990000|51.98|51.06|-0.0177|9493977670|0.3455||2.3636|0.3211
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2019-05-01|15/03/2019|0.22|0.15||599480000|49.4|51.37|0.0399|9022749432|0.4667||-0.6071|-0.1658
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2019-02-21|15/12/2018|0.56|0.43||718590000|45.02|46.13|0.0247|8222756498|0.3023||-0.2533|-0.0424
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2018-11-01|15/09/2018|0.75|0.58||750410000|39.35|40.75|0.0356|7187149098|0.2931||0.4706|0.0287
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|33.8|40.41|0.1956|6173459808|0.0408|0.0476|0.6452|0.1806
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2018-05-02|15/03/2018|0.31|0.35|647300000|660860000|37.71|38.71|0.0265|6887608549|-0.1143|-0.0205|-0.2955|-0.0965
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2018-02-22|15/12/2017|0.44|0.31|716400000|634610000|38.55|37.7|-0.022|7041031842|0.4194|0.1289|-0.1538|0.0014
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2017-11-02|15/09/2017|0.52|0.51|715400000|749710000|37.72|37.03|-0.0183|6889435407|0.0196|-0.0458|0.0833|0.0751
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2017-08-03|15/06/2017|0.48|0.48|665400000|752030000|37.86|37.94|0.0021|6915005839|0|-0.1152|0.3333|0
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2017-05-03|15/03/2017|0.36|0.35|665400000|663050000|38.69|39.24|0.0142|7066602275|0.0286|0.0035|-0.3137|-0.049
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2015-11-12|15/09/2015||0.51||697230000|36.53|38.01|0.0405|6672085335|||0.0625|-0.0004
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2014-07-28|15/06/2014||0.48||697530000|66.36|65.82|-0.0081|12120438043|||0.5484|0.2598
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2014-05-02|15/03/2014|1.04|0.31||553670000|56.7|60.6|0.0688|10356070524|2.3548||1.7368|0.3871
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2014-02-03|15/12/2013|0.38|0.15||399160000|59.38|57.65|-0.0291|10845563854|1.5333||-0.0256|-0.34
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2013-11-21|15/09/2013|0.39|0.42||604830000|51.3|50.94|-0.007|9369777828|-0.0714||-0.5895|-0.0356
08874|TSX|TSX GIL|CAD|Consumer Discretionary|24550|2013-08-01|15/06/2013|0.95|0.47||627160000|45.84|48.12|0.0497|8372526773|1.0213|||
08875|TSX|TSX GSY|CAD|Financial|42830|2022-11-08|15/09/2022||2.87||258970000|123.36|||1954089147|||0.0436|0.0549
08875|TSX|TSX GSY|CAD|Financial|42830|2022-08-10|15/06/2022|2.83|2.75|251650000|245490000|125.5|138.46|0.1033|1987987896|0.0291|0.0251|0.0404|0.084
08875|TSX|TSX GSY|CAD|Financial|42830|2022-05-11|15/03/2022|2.72|2.82|232140000|234990000|109.92|106.26|-0.0333|1741192238|-0.0355|-0.0121|-0.0145|-0.0098
08875|TSX|TSX GSY|CAD|Financial|42830|2022-02-16|15/12/2021|2.76|2.62|234430000|229630000|159.29|150.09|-0.0578|2523239670|0.0534|0.0209|0.0222|0.0668
08875|TSX|TSX GSY|CAD|Financial|42830|2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|197.05|185.6|-0.0581|3121378652|-0.0323|-0.0023|0.0345|0.086
08875|TSX|TSX GSY|CAD|Financial|42830|2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|171.68|180.22|0.0497|2719503963|0.0653|0.0167|0.1154|0.1892
08875|TSX|TSX GSY|CAD|Financial|42830|2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|149.67|138.3|-0.076|2370853742|0.0636|-0.0128|0.0446|-0.0176
08875|TSX|TSX GSY|CAD|Financial|42830|2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|118.05|124.24|0.0524|1869975913|0.1667|0.018|0.12|0.0704
08875|TSX|TSX GSY|CAD|Financial|42830|2020-11-03|15/09/2020|2|1.72|161820000|156530000|70.68|77.56|0.0973|1119609443|0.1628|0.0338|0.0582|0.0739
08875|TSX|TSX GSY|CAD|Financial|42830|2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|62.15|69.05|0.111|984489647|0.4|0.0451|0.3404|-0.0988
08875|TSX|TSX GSY|CAD|Financial|42830|2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|40.49|49|0.2102|641383532|-0.014|-0.0098|-0.0276|0.01
08875|TSX|TSX GSY|CAD|Financial|42830|2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|67.93|74.99|0.1039|1076047955|-0.0136|-0.0008|0.1328|0.0603
08875|TSX|TSX GSY|CAD|Financial|42830|2019-11-04|15/09/2019|1.28|1.41|156130000|155210000|60|60.93|0.0155|950432460|-0.0922|0.0059|0.0159|0.056
08875|TSX|TSX GSY|CAD|Financial|42830|2019-08-07|15/06/2019|1.26|1.24|147850000|147450000|55.46|59.2|0.0674|878516389|0.0161|0.0027|0.0678|0.0571
08875|TSX|TSX GSY|CAD|Financial|42830|2019-05-07|15/03/2019|1.18|1.18|139860000|143490000|51.4|51.2|-0.0039|814203832|0|-0.0253|0.1569|0.0123
08875|TSX|TSX GSY|CAD|Financial|42830|2019-02-13|15/12/2018|1.02|0.96|138160000|137190000|41.42|44.22|0.0676|656115179|0.0625|0.0071|0.0515|0.0635
08875|TSX|TSX GSY|CAD|Financial|42830|2018-11-07|15/09/2018|0.97|0.94|129910000|132230000|44.19|38.76|-0.1229|699993485|0.0319|-0.0175|0.1829|0.0533
08875|TSX|TSX GSY|CAD|Financial|42830|2018-08-07|15/06/2018|0.82|0.82|123340000|119900000|44.73|49.38|0.104|708547392|0|0.0287|0.0649|0.0746
08875|TSX|TSX GSY|CAD|Financial|42830|2018-05-01|15/03/2018|0.77|0.75|114780000|110400000|37.5|37.24|-0.0069|594020288|0.0267|0.0397|-0.0253|0.057
08875|TSX|TSX GSY|CAD|Financial|42830|2018-02-21|15/12/2017|0.79|0.79|108590000|107100000|37.88|38.14|0.0069|600039710|0|0.0139|-0.0247|0.0471
08875|TSX|TSX GSY|CAD|Financial|42830|2017-11-01|15/09/2017|0.81|0.79|103710000|101600000|31.25|33.5|0.072|495016906|0.0253|0.0208|0.2857|0.0559
08875|TSX|TSX GSY|CAD|Financial|42830|2017-08-01|15/06/2017|0.63|0.62|98220000|95600000|27.93|29|0.0383|442426315|0.0161|0.0274|-0.137|0.0371
08875|TSX|TSX GSY|CAD|Financial|42830|2017-05-02|15/03/2017|0.73|0.63|94710000|92230000|32.3|33.74|0.0446|511649462|0.1587|0.0269|0.1231|0.0375
08875|TSX|TSX GSY|CAD|Financial|42830|2017-02-15|15/12/2016|0.65|0.66|91290000|91390000|29.1|30.4|0.0447|460959749|-0.0152|-0.0011|0.0156|0.0399
08875|TSX|TSX GSY|CAD|Financial|42830|2016-11-03|15/09/2016|0.64|0.61|87790000|88230000|25.26|23.2|-0.0816|400132069|0.0492|-0.005|-0.1467|0.0196
08875|TSX|TSX GSY|CAD|Financial|42830|2016-08-02|15/06/2016|0.75|0.55|86100000|85600000|17.76|19.25|0.0839|281328012|0.3636|0.0058|0.4423|0.0458
08875|TSX|TSX GSY|CAD|Financial|42830|2016-05-02|15/03/2016|0.52|0.52|82330000|85450000|18.91|18.52|-0.0206|299544628|0|-0.0365|0|-0.0066
08875|TSX|TSX GSY|CAD|Financial|42830|2016-02-17|15/12/2015|0.52|0.49|82880000|82920000|17.6|19.15|0.0881|278793528|0.0612|-0.0005|-0.037|0.0628
08875|TSX|TSX GSY|CAD|Financial|42830|2015-11-03|15/09/2015|0.54|0.43|77980000|75810000|16.98|18.22|0.073|268972379|0.2558|0.0286|0.5|0.0698
08875|TSX|TSX GSY|CAD|Financial|42830|2015-07-29|15/06/2015|0.36|0.35|72890000|74830000|17|17.34|0.02|269289197|0.0286|-0.0259|0.0286|0.0335
08875|TSX|TSX GSY|CAD|Financial|42830|2015-05-04|15/03/2015|0.35|0.32|70530000|73070000|21.46|21.6|0.0065|339937995|0.0938|-0.0348|0|0.007
08875|TSX|TSX GSY|CAD|Financial|42830|2015-02-18|15/12/2014|0.35|0.33|70040000|67940000|19.3|21.12|0.0943|305722429|0.0606|0.0309|-0.2045|0.0688
08875|TSX|TSX GSY|CAD|Financial|42830|2014-11-06|15/09/2014|0.44|0.31|65530000|64690000|23.34|21.79|-0.0664|369718229|0.4194|0.013|0.3333|0.036
08875|TSX|TSX GSY|CAD|Financial|42830|2014-07-30|15/06/2014|0.33|0.35|63250000|61660000|23.49|23.75|0.0111|372094304|-0.0571|0.0258|0|0.0396
08875|TSX|TSX GSY|CAD|Financial|42830|2014-05-07|15/03/2014|0.33|0.33||59310000|18.43|19.27|0.0456|291941175|0||0|0.038
08875|TSX|TSX GSY|CAD|Financial|42830|2014-03-05|15/12/2013|0.33|0.29||57140000|17.02|18.43|0.0828|269606015|0.1379|||
08876|TSX|TSX GWO|CAD|Financial|24553|2022-11-02|15/09/2022||0.9133||1039000000|32.8|||30562265537|||0.0727|-0.9205
08876|TSX|TSX GWO|CAD|Financial|24553|2022-08-03|15/06/2022|0.893|0.8514|11550000000|13070000000|31.12|31.05|-0.0022|28996882661|0.0489|-0.1163|0.0276|-0.2029
08876|TSX|TSX GWO|CAD|Financial|24553|2022-05-05|15/03/2022|0.869|0.8544|14490000000|14490000000|35.21|33.97|-0.0352|32807846543|0.0171|0|-0.0236|0.1473
08876|TSX|TSX GWO|CAD|Financial|24553|2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|41.35|40|-0.0326|38528953132|0.014|0|-0.0471|0.1399
08876|TSX|TSX GWO|CAD|Financial|24553|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|36.82|38.07|0.0339|34308007132|0.16|10.9639|0.0506|-0.1774
08876|TSX|TSX GWO|CAD|Financial|24553|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|37.54|38|0.0123|34978887284|0.1282|13.9446|0.1168|-0.1602
08876|TSX|TSX GWO|CAD|Financial|24553|2021-05-05|15/03/2021|0.796|0.7644|16040000000||35.91|36.16|0.007|33460090741|0.0413||-0.0038|0.2106
08876|TSX|TSX GWO|CAD|Financial|24553|2021-02-11|15/12/2020|0.799|0.7474|13250000000||30.73|31.1|0.012|28633488653|0.069||0.0915|0.1623
08876|TSX|TSX GWO|CAD|Financial|24553|2020-11-05|15/09/2020|0.732|0.6922|11400000000||28.33|28.16|-0.006|26397225624|0.0575||-0.0381|-0.0273
08876|TSX|TSX GWO|CAD|Financial|24553|2020-08-04|15/06/2020|0.761|0.6|11720000000||23.68|24.96|0.0541|22064465673|0.2683||0.3009|-2.053
08876|TSX|TSX GWO|CAD|Financial|24553|2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|21.95|21.55|-0.0182|20452492910|-0.0085|-1.8269|-0.266|-1.6965
08876|TSX|TSX GWO|CAD|Financial|24553|2020-02-13|15/12/2019|0.797|0.79|15980000000||35.22|34.75|-0.0133|32817166298|0.0089||0.014|0.112
08876|TSX|TSX GWO|CAD|Financial|24553|2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|31.11|32.03|0.0296|28987564684|0.048|0.1965|0.1213|4.2255
08876|TSX|TSX GWO|CAD|Financial|24553|2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|29.23|28.35|-0.0301|27235824038|-0.1013|-0.8019|0.0541|-0.8372
08876|TSX|TSX GWO|CAD|Financial|24553|2019-05-02|15/03/2019|0.665|0.77|16890000000||33.78|31.8|-0.0586|31475405992|-0.1364||-0.0751|0.4436
08876|TSX|TSX GWO|CAD|Financial|24553|2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|28.79|29.27|0.0167|26825843697|-0.0284|-0.0085|-0.0464|-0.0274
08876|TSX|TSX GWO|CAD|Financial|24553|2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|29.65|30.1|0.0152|27627170201|0.0053|0.1567|-0.1013|0.1338
08876|TSX|TSX GWO|CAD|Financial|24553|2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000|32.15|32.42|0.0084|29956613003|0.1187|-0.0311|0.1338|0.0949
08876|TSX|TSX GWO|CAD|Financial|24553|2018-05-03|15/03/2018|0.74|0.74|9690000000|13160000000|34.15|33.48|-0.0196|31820165823|0|-0.2637|-0.0027|-0.2483
08876|TSX|TSX GWO|CAD|Financial|24553|2018-02-08|15/12/2017|0.742|0.60|12890000000|13887000000|34|33.95|-0.0015|31680397940|0.2367|-0.0718|0.2598|0.2637
08876|TSX|TSX GWO|CAD|Financial|24553|2017-11-02|15/09/2017|0.589|0.65|10200000000|13931000000|36.03|36.03|0|33571902915|-0.0938|-0.2678|-0.1808|-0.0769
08876|TSX|TSX GWO|CAD|Financial|24553|2017-08-02|15/06/2017|0.719|0.62|11050000000|12767000000|35.65|35.55|-0.0028|33217830438|0.1597|-0.1345|0.1467|-0.1414
08876|TSX|TSX GWO|CAD|Financial|24553|2017-05-04|15/03/2017|0.627|0.70|12870000000|10084000000|37.09|34.47|-0.0706|34559587189|-0.1043|0.2763|-0.0847|0.6479
08876|TSX|TSX GWO|CAD|Financial|24553|2017-02-09|15/12/2016|0.685|0.68|7810000000|9426000000|36.39|37.43|0.0286|33907342991|0.0074|-0.1714|0.0059|-0.4176
08876|TSX|TSX GWO|CAD|Financial|24553|2016-11-03|15/09/2016|0.681|0.68|13410000000|9079000000|33.76|33.02|-0.0219|31456770038|0.0015|0.477|0.0164|0.0303
08876|TSX|TSX GWO|CAD|Financial|24553|2016-08-03|15/06/2016|0.67|0.68||8812000000|33.65|31.77|-0.0559|31354277618|-0.0147||-0.0286|-0.1243
08876|TSX|TSX GWO|CAD|Financial|24553|2016-05-05|15/03/2016||0.70||10063000000|36.6|34.14|-0.0672|34103015184|||-0.0141|0.184
08876|TSX|TSX GWO|CAD|Financial|24553|2016-02-11|15/12/2015|0.62|0.71||8499000000|32.77|33.23|0.014|30534313382|-0.1268||-0.1014|0.1117
08876|TSX|TSX GWO|CAD|Financial|24553|2015-11-05|15/09/2015|0.69|0.68||7645000000|34.21|35.96|0.0512|31876070133|0.0147||0.0299|-0.1833
08876|TSX|TSX GWO|CAD|Financial|24553|2015-08-06|15/06/2015|0.67|0.69||9361000000|37.41|34.1|-0.0885|34857755356|-0.029||-0.0563|0.1292
08876|TSX|TSX GWO|CAD|Financial|24553|2015-05-07|15/03/2015|0.71|0.67||8290000000|37.02|36.94|-0.0022|34494363125|0.0597||0.0597|-0.0724
08876|TSX|TSX GWO|CAD|Financial|24553|2015-02-12|15/12/2014|0.67|0.65||8937000000|34.02|35.87|0.0544|31699033895|0.0308||-0.029|0.127
08876|TSX|TSX GWO|CAD|Financial|24553|2014-11-06|15/09/2014|0.69|0.63||7930000000|32.09|32.33|0.0075|29900705139|0.0952||0.1129|0.0295
08876|TSX|TSX GWO|CAD|Financial|24553|2014-08-06|15/06/2014|0.62|0.62||7703000000|31.3|31.4|0.0032|29164600922|0||0.0508|0.0445
08876|TSX|TSX GWO|CAD|Financial|24553|2014-05-08|15/03/2014|0.59|0.60||7375000000|30.48|30.15|-0.0108|28400544550|-0.0167||-0.2027|-0.0301
08876|TSX|TSX GWO|CAD|Financial|24553|2014-02-13|15/12/2013|0.74|0.61||7604000000|31.89|30.66|-0.0386|29714349146|0.2131||0.2542|0.0294
08876|TSX|TSX GWO|CAD|Financial|24553|2013-11-07|15/09/2013|0.59|0.59||7387000000|32.37|32.68|0.0096|30161601396|0|||
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2022-11-14|15/09/2022|||||12.95|||3621105675|||0|0
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2022-08-11|15/06/2022|0.41||202390000||13.55|13.9|0.0258|3788879021|||-0.8798|0.0034
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2022-05-12|15/03/2022|3.41||201700000||11.87|13.07|0.1011|3319113868|||3.7361|-0.2411
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2022-02-15|15/12/2021|0.72||265790000||12.77|12.89|0.0094|3570773885|||0.5319|-0.0112
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2021-11-15|15/09/2021|0.47||268800000||16.4566|16.5162|0.0036|4601615178|||0.4242|0.017
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2021-08-12|15/06/2021|0.33||264300000||16.6951|16.4665|-0.0137|4668305207|||-0.4107|-0.0083
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2021-05-13|15/03/2021|0.56||266500000||14.9957|15.3336|0.0225|4193138419|||0.4359|-0.0396
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2021-02-11|15/12/2020|0.39||277500000||13.1672|12.9983|-0.0128|3681847933|||-0.5465|0.0217
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2020-11-12|15/09/2020|0.86||271600000||11.9847|12.2232|0.0199|3351176207|||6.1667|0.0063
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2020-08-12|15/06/2020|0.12||269900000||10.6332|10.2953|-0.0318|2973265778|||-1.0337|-0.035
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2020-05-14|15/03/2020|-3.56||279700000||8.278|8.5065|0.0276|2314701278|||-7.2456|-0.0089
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2020-02-13|15/12/2019|0.57||282200000||21.2663|21.3458|0.0037|5946531556|||1.375|0.0021
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2019-11-13|15/09/2019|0.24||281600000||21.75|21.88|0.006|6081779892|||-0.3684|-0.0188
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2019-08-13|15/06/2019|0.38||287000000||22.9|22.91|0.0004|6403345159|||-39|-0.0392
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2019-05-14|15/03/2019|-0.01||298700000||23.55|23.36|-0.0081|6585099394|||-1.0476|0.0044
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2019-02-14|15/12/2018|0.21||297400000||22.43|22.47|0.0018|6271922981|||-0.4324|0.0391
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2018-11-12|15/09/2018|0.37||286200000||20.76|20.88|0.0058|5804954113|||-0.0263|-0.0275
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2018-08-09|15/06/2018|0.38||294300000||20.33|20.28|-0.0025|5684716540|||0.7273|-0.0144
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2018-05-11|15/03/2018|0.22||298600000||20.89|20.59|-0.0144|5841304746|||-0.7284|0.002
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2018-02-14|15/12/2017|0.81||298000000||20.08|20.45|0.0184|5614811024|||2|0.029
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2017-11-14|15/09/2017|0.27||289600000||21.97|21.61|-0.0164|6143296554|||-0.4906|0.0091
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2017-08-10|15/06/2017|0.53||287000000||20.66|20.99|0.016|5776991800|||0.359|-0.0235
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2017-05-15|15/03/2017|0.39||293900000||22.38|22.34|-0.0018|6257941558|||0|-0.038
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2017-02-15|15/12/2016|||305500000||22.75|23.19|0.0193|6361401956|||0|0.0276
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2016-11-14|15/09/2016|||297300000||21.36|21.01|-0.0164|5972727458|||0|0.0259
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2016-08-09|15/06/2016|||289800000||23.36|23.19|-0.0073|6531971586|||0|-0.0448
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2016-05-13|15/03/2016|0.10|0.44|303400000||22.07|22.24|0.0077|6171258867|-0.7727||-0.7143|0.0243
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2016-02-17|15/12/2015|0.35|0.44|296200000||18.79|19.67|0.0468|5254098839|-0.2045||-0.386|-0.003
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2015-11-11|15/09/2015|0.57|0.43|297100000||20.98|20.71|-0.0129|5866470775|0.3256||0.4615|0.0047
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2015-08-06|15/06/2015|0.39|0.43|295700000||22.2|22.19|-0.0005|6207610034|-0.093||0.0238|-0.012
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2015-05-07|15/03/2015||0.42|299300000||22.61|22.66|0.0022|6322255038|||-0.0455|-0.0301
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2015-02-24|15/12/2014|0.50|0.44|308600000||23.63|23.62|-0.0004|6607469138|0.1364||0.0476|0.0205
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2014-11-12|15/09/2014||0.42|302400000||22.19|21.96|-0.0104|6204813749|||-0.0233|0
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2014-03-03|15/12/2013||0.43|||22.24|22.26|0.0009|6218794639|||-0.0227|0
08877|TSX|TSX HR_u|CAD|Real Estate|24556|2013-11-14|15/09/2013||0.44|||20.95|21.54|0.0282|5858082454||||
08878|TSX|TSX HCG|CAD|Financial|24555|2022-11-16|15/09/2022||1.04||133150000|29.14|||1169759914|||-0.0095|0.0554
08878|TSX|TSX HCG|CAD|Financial|24555|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|25.98|26.76|0.03|1042908808|-0.0762|-0.1494|-0.049|-0.0501
08878|TSX|TSX HCG|CAD|Financial|24555|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|32.48|27.99|-0.1382|1303836729|-0.1429|-0.1703|-0.0377|-0.1594
08878|TSX|TSX HCG|CAD|Financial|24555|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|38.52|37.74|-0.0202|1546299018|-0.0275|-0.0341|-0.0364|0.092
08878|TSX|TSX HCG|CAD|Financial|24555|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|44.02|44.72|0.0159|1767084182|0.028|-0.1354|-0.2361|-0.1136
08878|TSX|TSX HCG|CAD|Financial|24555|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|39.84|42.02|0.0547|1599287445|0.3585|-0.0207|0.1429|0.1026
08878|TSX|TSX HCG|CAD|Financial|24555|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|34.23|36.26|0.0593|1374086554|0.2233|-0.0912|0.1351|0.0199
08878|TSX|TSX HCG|CAD|Financial|24555|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|32.23|31.62|-0.0189|1293801040|0.1343|-0.0762|-0.0593|0.0197
08878|TSX|TSX HCG|CAD|Financial|24555|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|26.95|27.24|0.0108|1081847332|0.5064|-0.0147|0.6857|0.0455
08878|TSX|TSX HCG|CAD|Financial|24555|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|22.97|23.55|0.0253|922079101|-0.0667|-0.0371|0.25|0.012
08878|TSX|TSX HCG|CAD|Financial|24555|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|17.57|18.05|0.0273|705308228|-0.2|-0.0917|-0.2222|0.0415
08878|TSX|TSX HCG|CAD|Financial|24555|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|31.16|30.87|-0.0093|1250848302|0.0435|-0.0631|0|0.0664
08878|TSX|TSX HCG|CAD|Financial|24555|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|29|34.9|0.2034|1164139953|0.2414|-0.0819|0.2414|0.0566
08878|TSX|TSX HCG|CAD|Financial|24555|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|23.51|24.7|0.0506|943756226|0.1154|-0.0861|0.1837|0.0626
08878|TSX|TSX HCG|CAD|Financial|24555|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|18.78|17.82|-0.0511|753881004|0|-0.1107|0.0652|0.0162
08878|TSX|TSX HCG|CAD|Financial|24555|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|16.95|17.46|0.0301|680419762|0.122|-0.1257|0.122|-0.1405
08878|TSX|TSX HCG|CAD|Financial|24555|2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|14.08|17.3|0.2287|565210015|0.1389|0.048|0.1081|0.034
08878|TSX|TSX HCG|CAD|Financial|24555|2018-08-13|15/06/2018|0.37|0.38|101630000|99240000|15.2|14.12|-0.0711|610169899|-0.0263|0.0241|-0.1395|-0.0206
08878|TSX|TSX HCG|CAD|Financial|24555|2018-05-09|15/03/2018|0.43|0.4|103770000|95280000|13.85|14.24|0.0282|555977200|0.075|0.0891|0.1316|-0.052
08878|TSX|TSX HCG|CAD|Financial|24555|2018-02-15|15/12/2017|0.38|0.38|109460000|86470000|17.34|17.11|-0.0133|696075413|0|0.2659|0.027|0.1473
08878|TSX|TSX HCG|CAD|Financial|24555|2017-11-14|15/09/2017|0.37|0.25|95410000|93920000|14.33|14.85|0.0363|575245705|0.48|0.0159|-1.2139|-2.5567
08878|TSX|TSX HCG|CAD|Financial|24555|2017-08-02|15/06/2017|-1.73|-1.14|-61290000|36920000|13.61|13.86|0.0184|546342909|0.5175|-2.6601|-2.6961|-1.4149
08878|TSX|TSX HCG|CAD|Financial|24555|2017-05-11|15/03/2017|1.02|0.99|147740000|119470000|8.76|9.14|0.0434|351650561|0.0303|0.2366|0.0408|0.0217
08878|TSX|TSX HCG|CAD|Financial|24555|2017-02-08|15/12/2016|0.98|1.01|144600000|121170000|29.87|28.8|-0.0358|1199064185|-0.0297|0.1934|-0.0297|0.0058
08878|TSX|TSX HCG|CAD|Financial|24555|2016-11-02|15/09/2016|1.01|1.02|143760000|127520000|26.21|25.84|-0.0141|1052141624|-0.0098|0.1274|0.0202|-0.4072
08878|TSX|TSX HCG|CAD|Financial|24555|2016-07-27|15/06/2016|0.99|1.07|242500000|124160000|31.11|28.75|-0.0759|1248841195|-0.0748|0.9531|0.0313|0.0029
08878|TSX|TSX HCG|CAD|Financial|24555|2016-05-04|15/03/2016|0.96|1.02|241800000|132110000|34.79|31.99|-0.0805|1396566553|-0.0588|0.8303|-0.0588|-0.027
08878|TSX|TSX HCG|CAD|Financial|24555|2016-02-10|15/12/2015|1.02|1.05|248500000|123050000|25.85|25.36|-0.019|1037690284|-0.0286|1.0195|0|0.0053
08878|TSX|TSX HCG|CAD|Financial|24555|2015-11-04|15/09/2015|1.02|1.03|247200000|123010000|31.44|33.25|0.0576|1262088302|-0.0097|1.0096|-0.0097|-0.0147
08878|TSX|TSX HCG|CAD|Financial|24555|2015-07-29|15/06/2015|1.03|1.03|250900000|122180000|27.3|32.18|0.1788|1095897235|0|1.0535|0|0.0068
08878|TSX|TSX HCG|CAD|Financial|24555|2015-05-06|15/03/2015|1.03|1.03|249200000|122620000|46.34|43.48|-0.0617|1860215366|0|1.0323|0|-0.1244
08878|TSX|TSX HCG|CAD|Financial|24555|2015-02-11|15/12/2014|1.03|1.16|284600000|120770000|43.45|44.08|0.0145|1744202822|-0.1121|1.3565|-0.019|0.1161
08878|TSX|TSX HCG|CAD|Financial|24555|2014-11-05|15/09/2014|1.05|1.06|255000000|137370000|55.5|51.6|-0.0703|2227923014|-0.0094|0.8563|0|-0.0016
08878|TSX|TSX HCG|CAD|Financial|24555|2014-07-30|15/06/2014|1.05|1.01|255400000|138460000|50.52|51.9|0.0273|2028012102|0.0396|0.8446|0.05|0.1509
08878|TSX|TSX HCG|CAD|Financial|24555|2014-05-07|15/03/2014|1.00|0.98||120310000|48.63|47.05|-0.0325|1952142316|0.0204||0.0204|0.0889
08878|TSX|TSX HCG|CAD|Financial|24555|2014-02-12|15/12/2013|0.98|0.95||110490000|38.33|41.56|0.0843|1538671949|0.0316||-0.4842|0.0306
08878|TSX|TSX HCG|CAD|Financial|24555|2013-11-06|15/09/2013|1.90|0.92||107210000|41.1|41.17|0.0017|1649867251|1.0652|||
08879|TSX|TSX HBM|CAD|Materials|24554|2022-11-02|15/09/2022||-0.0081||346860000|6.2|||1623718000|||-1.0686|-0.1851
08879|TSX|TSX HBM|CAD|Materials|24554|2022-08-08|15/06/2022|0.12|0.118|415450000|425630000|4.79|5.32|0.1106|1254453128|0.0169|-0.0239|5|0.0973
08879|TSX|TSX HBM|CAD|Materials|24554|2022-05-09|15/03/2022|0.02|0.0925|378620000|396730000|7.72|6.9|-0.1062|2021790807|-0.7838|-0.0456|-0.8462|-0.1095
08879|TSX|TSX HBM|CAD|Materials|24554|2022-02-23|15/12/2021|0.13|0.1191|425170000|438180000|9.97|9.48|-0.0491|2611043450|0.0915|-0.0297|-0.1333|0.1844
08879|TSX|TSX HBM|CAD|Materials|24554|2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|8.35|8.42|0.0084|2186781667|2.1447|-0.0611|6.5|-0.112
08879|TSX|TSX HBM|CAD|Materials|24554|2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|8.27|8.24|-0.0036|2165830486|-0.7655|-0.0298|-1.3333|0.2889
08879|TSX|TSX HBM|CAD|Materials|24554|2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|10.9|10.43|-0.0431|2854600987|-2.9417|-0.1122|0|-0.0269
08879|TSX|TSX HBM|CAD|Materials|24554|2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|9.01|10.21|0.1332|2359629032|-0.25|0.1148|-0.5385|0.0795
08879|TSX|TSX HBM|CAD|Materials|24554|2020-11-03|15/09/2020|-0.13|-0.12||267800000|6.06|6.41|0.0578|1587053433|0.0833||-0.35|0.6006
08879|TSX|TSX HBM|CAD|Materials|24554|2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|4.65|5.06|0.0882|1217788562|0|0.2486|-0.3103|-0.1477
08879|TSX|TSX HBM|CAD|Materials|24554|2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|3.08|3.13|0.0162|806621205|1.4167|0.0088|28|-0.4623
08879|TSX|TSX HBM|CAD|Materials|24554|2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|4.2|3.76|-0.1048|1099937984|-0.8571|0.5237|-0.9091|0.1139
08879|TSX|TSX HBM|CAD|Materials|24554|2019-10-29|15/09/2019|-0.11|-0.07|409200000|291250000|5|4.84|-0.032|1309450040|0.5714|0.405|1.2|-0.1158
08879|TSX|TSX HBM|CAD|Materials|24554|2019-08-08|15/06/2019|-0.05|0.00|462800000|314960000|4.82|4.5|-0.0664|1262309884|-1|0.4694|-1.7143|0.1271
08879|TSX|TSX HBM|CAD|Materials|24554|2019-05-06|15/03/2019|0.07|0.03|410600000|315340000|8.86|7.76|-0.1242|2320345381|1.3333|0.3021|0|0.0107
08879|TSX|TSX HBM|CAD|Materials|24554|2019-02-19|15/12/2018|0.07|0.01||312010000|7.93|8.69|0.0958|2076787718|6||-0.4167|-0.0347
08879|TSX|TSX HBM|CAD|Materials|24554|2018-10-31|15/09/2018|0.12|0.00||323230000|4.72|6.34|0.3432|1236120783|-1||0.3333|-0.1348
08879|TSX|TSX HBM|CAD|Materials|24554|2018-07-31|15/06/2018|0.09|0.14|371300000|373590000|6.65|6.37|-0.0421|1741568578|-0.3571|-0.0061|-0.5909|-0.0398
08879|TSX|TSX HBM|CAD|Materials|24554|2018-05-02|15/03/2018|0.22|0.18|386700000|370270000|8.73|8.99|0.0298|2286299650|0.2222|0.0444|-0.3333|-0.0662
08879|TSX|TSX HBM|CAD|Materials|24554|2018-02-21|15/12/2017|0.33|0.25|414100000|368660000|10.24|10.56|0.0313|2681753622|0.32|0.1233|0.2222|0.118
08879|TSX|TSX HBM|CAD|Materials|24554|2017-11-01|15/09/2017|0.27|0.18|370400000|367220000|9.59|9.88|0.0302|2511525217|0.5|0.0087|0.8|0.14
08879|TSX|TSX HBM|CAD|Materials|24554|2017-08-03|15/06/2017|0.15|0.14|324900000|343870000|9.65|9.38|-0.028|2527238477|0.0714|-0.0552|-4.75|0.241
08879|TSX|TSX HBM|CAD|Materials|24554|2017-05-03|15/03/2017|-0.04|0.11|261800000|316450000|8.18|7.41|-0.0941|2142260345|-1.3636|-0.1727|-2.3333|-0.1734
08879|TSX|TSX HBM|CAD|Materials|24554|2017-02-22|15/12/2016|0.03|0.10|316700000|306960000|11.03|10.16|-0.0789|2888646718|-0.7|0.0317|-0.7857|0.017
08879|TSX|TSX HBM|CAD|Materials|24554|2016-11-02|15/09/2016|0.14|0.06|311400000|276490000|5.78|6|0.0381|1513724301|1.3333|0.1263|-5.6667|0.2607
08879|TSX|TSX HBM|CAD|Materials|24554|2016-07-27|15/06/2016|-0.03|0.04|247000000|280880000|6.58|6.67|0.0137|1723236233|-1.75|-0.1206|-0.7|-0.026
08879|TSX|TSX HBM|CAD|Materials|24554|2016-04-28|15/03/2016|-0.10|-0.02|253600000|244920000|5.8|6.26|0.0793|1518962096|4|0.0354|-2.4286|-0.2466
08879|TSX|TSX HBM|CAD|Materials|24554|2016-02-24|15/12/2015|0.07|0.05|336600000|253900000|3.43|3.61|0.0525|898282745|0.4|0.3257|0.4|0.2476
08879|TSX|TSX HBM|CAD|Materials|24554|2015-11-05|15/09/2015|0.05|0.08|269800000|270730000|6.63|6.99|0.0543|1736330783|-0.375|-0.0034|-1.625|-0.0351
08879|TSX|TSX HBM|CAD|Materials|24554|2015-07-30|15/06/2015|-0.08|0.09|279600000|254950000|8.56|8.43|-0.0152|2241778578|-1.8889|0.0967|0|1.305
08879|TSX|TSX HBM|CAD|Materials|24554|2015-05-07|15/03/2015|0.00|0.02|121300000|146870000|11.89|12.1|0.0177|3113872285|-1|-0.1741|0|0.2779
08879|TSX|TSX HBM|CAD|Materials|24554|2015-02-19|15/12/2014|0.00|0.01|94920000|124040000|10.62|10.43|-0.0179|2781271855|-1|-0.2348|-1|-0.488
08879|TSX|TSX HBM|CAD|Materials|24554|2014-10-29|15/09/2014|-0.03|0.05|185400000|144280000|8.76|8.35|-0.0468|2294156530|-1.6|0.285|-1.6|-0.2466
08879|TSX|TSX HBM|CAD|Materials|24554|2014-07-30|15/06/2014|0.05|0.04|246100000|141450000|11.62|11.71|0.0077|3043161863|0.25|0.7398|-2|0.0908
08879|TSX|TSX HBM|CAD|Materials|24554|2014-04-30|15/03/2014|-0.05|0.02||129680000|9.35|9.6|0.0267|2448671675|-3.5||0.25|-0.0351
08879|TSX|TSX HBM|CAD|Materials|24554|2014-02-19|15/12/2013|-0.04|0.01||134400000|9.08|8.77|-0.0341|2377961253|-5||-3|-0.0132
08879|TSX|TSX HBM|CAD|Materials|24554|2013-11-08|15/09/2013|0.02|0.03||136200000|8.74|8.14|-0.0686|2288918610|-0.3333||-1.1176|0.0975
08879|TSX|TSX HBM|CAD|Materials|24554|2013-08-01|15/06/2013|-0.17|-0.03 ||124100000|6.92|6.53|-0.0564|1812278875||||
08880|TSX|TSX H|CAD|Utilities|960802|2022-11-11|15/09/2022||0.4666||2060000000|35.36|||21170547914|||0.1067|0.0619
08880|TSX|TSX H|CAD|Utilities|960802|2022-08-09|15/06/2022|0.42|0.4216|1840000000|1940000000|35.79|35.63|-0.0045|21427995366|-0.0038|-0.0515|-0.1923|0.7864
08880|TSX|TSX H|CAD|Utilities|960802|2022-05-05|15/03/2022|0.52|0.485|1030000000|2010000000|34.99|34.9|-0.0026|20949024159|0.0722|-0.4876|1|-0.4213
08880|TSX|TSX H|CAD|Utilities|960802|2022-02-25|15/12/2021|0.26|0.2684|1780000000|1820000000|31.29|31.3|0.0003|18733779756|-0.0313|-0.022|-0.48|-0.0681
08880|TSX|TSX H|CAD|Utilities|960802|2021-11-09|15/09/2021|0.5|0.4594|1910000000|2070000000|30.2|30.37|0.0056|18081180773|0.0884|-0.0773|0.25|0.1105
08880|TSX|TSX H|CAD|Utilities|960802|2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|30.85|31.26|0.0133|18470345021|0.0831|0|-0.1111|-0.0497
08880|TSX|TSX H|CAD|Utilities|960802|2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|29.75|30.3|0.0185|17811758755|0.0611|-0.095|0.6667|-0.0321
08880|TSX|TSX H|CAD|Utilities|960802|2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|27.18|26.97|-0.0077|16273062467|-0.0523|0.1911|-0.4255|-0.0158
08880|TSX|TSX H|CAD|Utilities|960802|2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|29.4|29.73|0.0112|17602208424|0.0782|0.044|0.2051|0.1377
08880|TSX|TSX H|CAD|Utilities|960802|2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|27.86|27.87|0.0004|16680188564|0.2581|0.0438|0.0263|0.981
08880|TSX|TSX H|CAD|Utilities|960802|2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|25.44|25.87|0.0169|15231299235|0.027|-0.521|0.0857|-0.5099
08880|TSX|TSX H|CAD|Utilities|960802|2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|28.15|28.76|0.0217|16853815199|0.0938|0.0818|-0.125|0.0818
08880|TSX|TSX H|CAD|Utilities|960802|2019-11-07|15/09/2019|0.4|0.37|1590000000|1660000000|24.09|23.63|-0.0191|14423034324|0.0811|-0.0422|0.5385|0.1277
08880|TSX|TSX H|CAD|Utilities|960802|2019-08-09|15/06/2019|0.26|0.27|1410000000|1440000000|23.65|23.77|0.0051|14159599589|-0.037|-0.0208|-0.5|-0.1989
08880|TSX|TSX H|CAD|Utilities|960802|2019-05-09|15/03/2019|0.52|0.44|1760000000|1670000000|21.74|21.91|0.0078|13016054832|0.1818|0.0539|0.7931|0.1282
08880|TSX|TSX H|CAD|Utilities|960802|2019-02-21|15/12/2018|0.29|0.28|1560000000|1560000000|20.65|20.31|-0.0165|12363455849|0.0357|0|-0.2368|-0.0311
08880|TSX|TSX H|CAD|Utilities|960802|2018-11-08|15/09/2018|0.38|0.34|1610000000|1580000000|19.85|19.3|-0.0277|11884484641|0.1176|0.019|0.1875|0.0878
08880|TSX|TSX H|CAD|Utilities|960802|2018-08-14|15/06/2018|0.32|0.25|1480000000|1430000000|19.1|19.28|0.0094|11435448706|0.28|0.035|-0.0857|-0.0633
08880|TSX|TSX H|CAD|Utilities|960802|2018-05-15|15/03/2018|0.35|0.33|1580000000|1780000000|19.28|18.93|-0.0182|11543217514|0.0606|-0.1124|0.25|0.0972
08880|TSX|TSX H|CAD|Utilities|960802|2018-02-13|15/12/2017|0.28|0.25|1440000000|1610000000|20.38|20.25|-0.0064|12201802638|0.12|-0.1056|-0.3|-0.0526
08880|TSX|TSX H|CAD|Utilities|960802|2017-11-10|15/09/2017|0.4|0.36|1520000000|1727000000|22.98|22.66|-0.0139|13758460774|0.1111|-0.1199|1|0.1095
08880|TSX|TSX H|CAD|Utilities|960802|2017-08-08|15/06/2017|0.2|0.25|1370000000|1534000000|22.59|22.68|0.004|13524962454|-0.2|-0.1069|-0.2857|-0.1747
08880|TSX|TSX H|CAD|Utilities|960802|2017-05-04|15/03/2017|0.28|0.31|1660000000|1754000000|24.03|24.05|0.0008|14387111769|-0.0968|-0.0536|0.3333|0.0311
08880|TSX|TSX H|CAD|Utilities|960802|2017-02-10|15/12/2016|0.21|0.23|1610000000|1603000000|24.05|23.55|-0.0208|14399085192|-0.087|0.0044|-0.4615|-0.0585
08880|TSX|TSX H|CAD|Utilities|960802|2016-11-11|15/09/2016|0.39|0.31|1710000000|1624000000|22.75|22.65|-0.0044|13620756695|0.2581|0.053|0.56|0.1176
08880|TSX|TSX H|CAD|Utilities|960802|2016-08-12|15/06/2016|0.25|0.23|1530000000|1475000000|25.16|25.49|0.0131|15063658741|0.087|0.0373|-0.2857|-0.0838
08880|TSX|TSX H|CAD|Utilities|960802|2016-05-06|15/03/2016|0.35|0.35|1670000000|1982000000|23.75|23.85|0.0042|14219471275|0|-0.1574|0|0.106
08880|TSX|TSX H|CAD|Utilities|960802|2016-02-12|15/12/2015|0.35|0.20|1510000000|1421000000|21.93|22.82|0.0406|13129810922|0.75|0.0626||
08881|TSX|TSX IAG|CAD|Financial|24559|2022-11-09|15/09/2022||2.22|||70.79|||7500651034|||0.0777|0
08881|TSX|TSX IAG|CAD|Financial|24559|2022-07-28|15/06/2022|2.37|2.06|739000000|739000000|65.14|70.46|0.0817|6901997421|0.1505|0|0.324|0.1824
08881|TSX|TSX IAG|CAD|Financial|24559|2022-05-12|15/03/2022|1.79|1.97|625000000||65.61|64.81|-0.0122|6951797041|-0.0914||-0.1095|-0.8955
08881|TSX|TSX IAG|CAD|Financial|24559|2022-02-16|15/12/2021|2.01|2.13|5980000000||82.17|80.62|-0.0189|8706434154|-0.0563||-0.0987|6.3827
08881|TSX|TSX IAG|CAD|Financial|24559|2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|73.97|74.27|0.0041|7837592300|0.0519|-0.3721|-0.0262|0.2
08881|TSX|TSX IAG|CAD|Financial|24559|2021-07-29|15/06/2021|2.29|1.97|675000000||65.82|69.02|0.0486|6974047780|0.1624||0.2793|-0.026
08881|TSX|TSX IAG|CAD|Financial|24559|2021-05-06|15/03/2021|1.79|1.83|693000000||70.07|70.83|0.0108|7424362323|-0.0219||0.1188|-0.8467
08881|TSX|TSX IAG|CAD|Financial|24559|2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|62.7|64.68|0.0316|6643464041|-0.0476|5.5985|-0.1257|2.8305
08881|TSX|TSX IAG|CAD|Financial|24559|2020-11-04|15/09/2020|1.83|1.58|1180000000||50.21|52.92|0.054|5320068889|0.1582||0.1656|-0.5336
08881|TSX|TSX IAG|CAD|Financial|24559|2020-07-30|15/06/2020|1.57|1.4|2530000000||44.75|47.03|0.0509|4741547244|0.1214||0.1135|2.8392
08881|TSX|TSX IAG|CAD|Financial|24559|2020-05-07|15/03/2020|1.41|1.31|659000000||44.45|41.68|-0.0623|4709760416|0.0763||-0.1296|-0.7406
08881|TSX|TSX IAG|CAD|Financial|24559|2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|74.76|69.19|-0.0745|7921297924|0.0125|3.8752|-0.0847|-0.0268
08881|TSX|TSX IAG|CAD|Financial|24559|2019-11-06|15/09/2019|1.77|1.57|2610000000||64.77|67.65|0.0445|6862793276|0.1274||0.0994|0.083
08881|TSX|TSX IAG|CAD|Financial|24559|2019-08-01|15/06/2019|1.61|1.47|2410000000||52.96|54.19|0.0232|5611448887|0.0952||0.2578|2.5651
08881|TSX|TSX IAG|CAD|Financial|24559|2019-05-09|15/03/2019|1.28|1.34|676000000|620000000|52.12|51.1|-0.0196|5522445526|-0.0448|0.0903|-0.0791|-0.739
08881|TSX|TSX IAG|CAD|Financial|24559|2019-02-14|15/12/2018|1.39|1.36|2590000000|393000000|48.33|50.01|0.0348|5120871218|0.0221|5.5903|-0.0479|7.0186
08881|TSX|TSX IAG|CAD|Financial|24559|2018-11-07|15/09/2018|1.46|1.42|323000000|368000000|47.17|48.2|0.0218|4997961449|0.0282|-0.1223|0.058|-0.8821
08881|TSX|TSX IAG|CAD|Financial|24559|2018-08-02|15/06/2018|1.38|1.33|2740000000|3840000000|52.71|53.96|0.0237|5584959797|0.0376|-0.2865|0.0455|0.083
08881|TSX|TSX IAG|CAD|Financial|24559|2018-05-10|15/03/2018|1.32|1.21|2530000000|3910000000|52.91|52.07|-0.0159|5606151150|0.0909|-0.3529|0.0394|-0.3125
08881|TSX|TSX IAG|CAD|Financial|24559|2018-02-15|15/12/2017|1.27|1.31|3680000000|2920000000|58.49|57.4|-0.0186|6197387850|-0.0305|0.2603|-0.0593|1.2716
08881|TSX|TSX IAG|CAD|Financial|24559|2017-11-08|15/09/2017|1.35|1.27|1620000000|3055000000|58.56|60.98|0.0413|6204804763|0.063|-0.4697|0.1345|-0.4808
08881|TSX|TSX IAG|CAD|Financial|24559|2017-08-03|15/06/2017|1.19|1.15|3120000000|2733000000|56.47|56.17|-0.0053|5983355948|0.0348|0.1416|0.1121|0.0909
08881|TSX|TSX IAG|CAD|Financial|24559|2017-05-11|15/03/2017|1.07|1.10|2860000000|2794000000|57.52|50.79|-0.117|6094610048|-0.0273|0.0236|-0.1705|3.1813
08881|TSX|TSX IAG|CAD|Financial|24559|2017-02-16|15/12/2016|1.29|1.19|684000000|3288000000|57.99|58.48|0.0084|6144409668|0.084|-0.792|-0.0153|-0.7513
08881|TSX|TSX IAG|CAD|Financial|24559|2016-11-02|15/09/2016|1.31|1.18|2750000000|3115000000|50.86|50.5|-0.0071|5388940687|0.1102|-0.1172|-0.0296|0.0628
08881|TSX|TSX IAG|CAD|Financial|24559|2016-08-04|15/06/2016|1.35|1.10||2931000000|42.68|45.46|0.0651|4522217605|0.2273||0.4063|0.2558
08881|TSX|TSX IAG|CAD|Financial|24559|2016-05-05|15/03/2016|0.96|1.01||2334000000|40.88|40.62|-0.0064|4331496233|-0.0495||23|0.3039
08881|TSX|TSX IAG|CAD|Financial|24559|2016-02-11|15/12/2015|0.04|0.06||1790000000|37.64|36.47|-0.0311|3988197439|-0.3333||0|0.0604
08881|TSX|TSX IAG|CAD|Financial|24559|2015-11-04|15/09/2015|0.04|0.98||1688000000|42.6|42.76|0.0038|4513740902|-0.9592||-0.964|-0.2097
08881|TSX|TSX IAG|CAD|Financial|24559|2015-07-30|15/06/2015|1.11|0.97||2136000000|41.44|44.05|0.063|4390831537|0.1443||0.0777|0.2248
08881|TSX|TSX IAG|CAD|Financial|24559|2015-05-07|15/03/2015|1.03|0.91||1744000000|45.13|42.6|-0.0561|4781810775|0.1319||-0.0721|-0.0011
08881|TSX|TSX IAG|CAD|Financial|24559|2015-02-12|15/12/2014|1.11|0.91||1746000000|40.44|40.99|0.0136|4284875174|0.2198||0.2198|0.0627
08881|TSX|TSX IAG|CAD|Financial|24559|2014-11-05|15/09/2014|0.91|0.93||1643000000|44.13|42.28|-0.0419|4675854412|-0.0215||-0.1947|-0.3197
08881|TSX|TSX IAG|CAD|Financial|24559|2014-07-31|15/06/2014|1.13|0.91||2415000000|49.09|46.49|-0.053|5201397876|0.2418||0|-0.0127
08881|TSX|TSX IAG|CAD|Financial|24559|2014-05-08|15/03/2014|1.13|0.85||2446000000|45.48|44.92|-0.0123|4818895341|0.3294||0.2418|-0.0294
08881|TSX|TSX IAG|CAD|Financial|24559|2014-02-13|15/12/2013|0.91|0.89||2520000000|44.4|47.31|0.0655|4704462679|0.0225||-0.1495|0.3291
08881|TSX|TSX IAG|CAD|Financial|24559|2013-11-06|15/09/2013|1.07|0.85||1896000000|47.15|48.25|0.0233|4995842677|0.2588||12.375|0.0199
08881|TSX|TSX IAG|CAD|Financial|24559|2013-08-12|15/06/2013|0.08|0.72||1859000000|43|43.31|0.0072|4556123609|-0.8889|||
08882|TSX|TSX IMG|CAD|Materials|24562|2022-11-08|15/09/2022||-0.006||315790000|1.66|||795076371|||-1.458|-0.0337
08882|TSX|TSX IMG|CAD|Materials|24562|2022-08-03|15/06/2022|-0.01|0.0131|334000000|326820000|2.14|1.92|-0.1028|1024978043|-1.7634|0.022|-1.2|-0.0634
08882|TSX|TSX IMG|CAD|Materials|24562|2022-05-03|15/03/2022|0.05|0.009|356600000|320720000|3.59|2.71|-0.2451|1719472387|4.5556|0.1119|-0.4444|0.2105
08882|TSX|TSX IMG|CAD|Materials|24562|2022-02-23|15/12/2021|0.09|-0.04|294600000|296070000|3.96|3.88|-0.0202|1896688267|-3.25|-0.005|-3.25|0.0017
08882|TSX|TSX IMG|CAD|Materials|24562|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|3.46|3.54|0.0231|1657207428|2.2|-0.0347|3|0.1073
08882|TSX|TSX IMG|CAD|Materials|24562|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|3.47|3.19|-0.0807|1661997040|-3.2727|-0.039|-2|-0.1069
08882|TSX|TSX IMG|CAD|Materials|24562|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|3.84|3.72|-0.0312|1839212806|-0.7238|-0.0556|-0.75|-0.1448
08882|TSX|TSX IMG|CAD|Materials|24562|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|4.21|3.99|-0.0523|2016428687|-0.2048|-0.2138|-0.7232|-0.2099
08882|TSX|TSX IMG|CAD|Materials|24562|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|4.89|5.15|0.0532|2342122546|0.2122|-0.0303|1.7162|0.1628
08882|TSX|TSX IMG|CAD|Materials|24562|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|6.8|6.48|-0.0471|3256939509|0.064|0.0022|-1.5407|-0.0191
08882|TSX|TSX IMG|CAD|Materials|24562|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|5.2|5.1|-0.0192|2490600639|-2.968|-0.0608|0|-0.0061
08882|TSX|TSX IMG|CAD|Materials|24562|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|4.1|3.88|-0.0537|1963742838|-1|0.0185|-1|0.0736
08882|TSX|TSX IMG|CAD|Materials|24562|2019-11-06|15/09/2019|-0.0132|0.03|361630000|382190000|4.9|4.48|-0.0857|2346912273|-1.44|-0.0538|-0.6692|0.1023
08882|TSX|TSX IMG|CAD|Materials|24562|2019-08-07|15/06/2019|-0.0399|-0.01|328080000|359620000|5.19|4.58|-0.1175|2485811141|2.99|-0.0877|5.1385|-0.0299
08882|TSX|TSX IMG|CAD|Materials|24562|2019-05-06|15/03/2019|-0.0065|0.01|338180000|371840000|3.96|3.41|-0.1389|1896688267|-1.65|-0.0905|-0.8354|-0.0639
08882|TSX|TSX IMG|CAD|Materials|24562|2019-02-20|15/12/2018|-0.0395|-0.02|361280000|361770000|5.01|4.63|-0.0758|2399598121|0.975|-0.0014|0.5076|0.1257
08882|TSX|TSX IMG|CAD|Materials|24562|2018-11-06|15/09/2018|-0.0262|-0.01|320930000|347160000|4.88|4.37|-0.1045|2337333048|1.62|-0.0756|-1.6701|-0.1126
08882|TSX|TSX IMG|CAD|Materials|24562|2018-08-08|15/06/2018|0.0391|0.01|361660000|344980000|6.88|6.54|-0.0494|3295256406|2.91|0.0484|-0.665|-0.1132
08882|TSX|TSX IMG|CAD|Materials|24562|2018-05-07|15/03/2018|0.1167|0.03|407840000|368190000|7.26|7.97|0.0978|3477261899|2.89|0.1077|-4.063|0.1029
08882|TSX|TSX IMG|CAD|Materials|24562|2018-02-21|15/12/2017|-0.0381|0.03|369780000|273000000|7.32|6.8|-0.071|3505999572|-2.27|0.3545|-1.4271|0.0798
08882|TSX|TSX IMG|CAD|Materials|24562|2017-11-07|15/09/2017|0.0892|0.01|342450000|272910000|7.33|7.85|0.0709|3510789071|7.92|0.2548|6.0236|-0.0181
08882|TSX|TSX IMG|CAD|Materials|24562|2017-08-10|15/06/2017|0.0127|0.01|348750000|267070000|6.72|6.92|0.0298|3218622382|0.27|0.3058|-0.073|-0.0196
08882|TSX|TSX IMG|CAD|Materials|24562|2017-05-09|15/03/2017|0.0137|-0.02|355740000|248400000|5.16|5.55|0.0756|2471442191|-1.685|0.4321|0.0458|0.076
08882|TSX|TSX IMG|CAD|Materials|24562|2017-02-22|15/12/2016|0.0131|0.00|330600000|248310000|5.89|5.7|-0.0323|2821084225|-1|0.3314|-0.8036|-0.1223
08882|TSX|TSX IMG|CAD|Materials|24562|2016-11-07|15/09/2016|0.0667|0.01|376660000|262940000|5.62|5.71|0.016|2691764581|5.67|0.4325|5.67|0.62
08882|TSX|TSX IMG|CAD|Materials|24562|2016-08-03|15/06/2016|0.01|-0.02|232500000|245680000|6.95|7.51|0.0806|3328783578|-1.5|-0.0536|0|0.0583
08882|TSX|TSX IMG|CAD|Materials|24562|2016-05-03|15/03/2016|0.01|-0.06|219700000|224240000|4.22|4.11|-0.0261|2021218185|-1.1667|-0.0202|-1.05|-0.0777
08882|TSX|TSX IMG|CAD|Materials|24562|2016-02-17|15/12/2015|-0.20|-0.10|238200000|218580000|3.04|3.42|0.125|1456043486|1|0.0898|-0.0909|0.1474
08882|TSX|TSX IMG|CAD|Materials|24562|2015-11-03|15/09/2015|-0.22|-0.08|207600000|215300000|2.37|2.14|-0.097|1135139124|1.75|-0.0358|1.2|-0.0834
08882|TSX|TSX IMG|CAD|Materials|24562|2015-08-05|15/06/2015|-0.10|-0.06|226500000|233320000|1.84|1.97|0.0707|881289505|0.6667|-0.0292|-0.0909|-0.0744
08882|TSX|TSX IMG|CAD|Materials|24562|2015-05-05|15/03/2015|-0.11|-0.05|244700000|244130000|2.76|2.55|-0.0761|1321934229|1.2|0.0023|0.375|-0.7577
08882|TSX|TSX IMG|CAD|Materials|24562|2015-02-18|15/12/2014|-0.08|0.01|1010000000|311710000|2.71|2.88|0.0627|1297986168|-9|2.2402|-3|1.9575
08882|TSX|TSX IMG|CAD|Materials|24562|2014-11-12|15/09/2014|0.04|0.04|341500000|317710000|2.18|1.96|-0.1009|1044136492|0|0.0749|0|0.1833
08882|TSX|TSX IMG|CAD|Materials|24562|2014-08-13|15/06/2014|0.00|0.02|288600000|288270000|4.17|4.33|0.0384|1997270238|-1|0.0011|-1|0.0169
08882|TSX|TSX IMG|CAD|Materials|24562|2014-05-06|15/03/2014|0.03|0.03||283480000|3.84|3.69|-0.0391|1839212806|0||0|-0.1243
08882|TSX|TSX IMG|CAD|Materials|24562|2014-02-19|15/12/2013|0.03|0.05||323720000|4.59|4.5|-0.0196|2198434180|-0.4||-0.625|0.0167
08882|TSX|TSX IMG|CAD|Materials|24562|2013-11-05|15/09/2013|0.08|0.06||318410000|5.39|5.08|-0.0575|2581603386|0.3333|||
08883|TSX|TSX IGM|CAD|Financial|24561|2022-11-03|15/09/2022||0.8846||815810000|36.32|||8631688402|||0.0254|-0.0194
08883|TSX|TSX IGM|CAD|Financial|24561|2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|37.51|37.37|-0.0037|8914499455|0.0085|-0.0086|-0.044|-0.0379
08883|TSX|TSX IGM|CAD|Financial|24561|2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|41.38|37.42|-0.0957|9834231231|-0.0546|-0.0186|-0.1574|-0.0608
08883|TSX|TSX IGM|CAD|Financial|24561|2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|45.78|45.64|-0.0031|10879919819|0|0.0171|-0.0442|0.0244
08883|TSX|TSX IGM|CAD|Financial|24561|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|49.67|51.06|0.028|11804403930|0.066|0.0213|0.1414|0.0558
08883|TSX|TSX IGM|CAD|Financial|24561|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|44.9|45.9|0.0223|10670782646|0.0322|0.0151|0.1647|0.0542
08883|TSX|TSX IGM|CAD|Financial|24561|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|44.99|44.79|-0.0044|10692171778|-0.0317|-0.1888|-0.0116|-0.0152
08883|TSX|TSX IGM|CAD|Financial|24561|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|36.01|34.85|-0.0322|8558014523|-0.0537|0.0316|-0.0444|0.0281
08883|TSX|TSX IGM|CAD|Financial|24561|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|30.8|31.45|0.0211|7319823745|0.0642|0.0426|0.1688|0.0195
08883|TSX|TSX IGM|CAD|Financial|24561|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|33.45|33.08|-0.0111|7949614154|0.0405|0.0388|0.1324|-0.0084
08883|TSX|TSX IGM|CAD|Financial|24561|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|27.68|29.52|0.0665|6578335342|-0.0423|0.0032|-0.1905|-0.0504
08883|TSX|TSX IGM|CAD|Financial|24561|2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|39.77|39.74|-0.0008|9451603926|0|0.0095|-0.0118|0.0092
08883|TSX|TSX IGM|CAD|Financial|24561|2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|37.17|39.43|0.0608|8833696167|0.0241|0.016|0.0494|0.0151
08883|TSX|TSX IGM|CAD|Financial|24561|2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|36.46|35.74|-0.0197|8664960184|0.0253|0.0077|0.1571|0.0188
08883|TSX|TSX IGM|CAD|Financial|24561|2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|37.22|35.81|-0.0379|8845579724|-0.0541|0.0224|-0.0667|-0.003
08883|TSX|TSX IGM|CAD|Financial|24561|2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|33.89|34.04|0.0044|8054182741|-0.0385|-0.0072|-0.1848|-0.0487
08883|TSX|TSX IGM|CAD|Financial|24561|2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|32.85|34.55|0.0518|7807019637|0.0698|0.0217|0.0824|0.0196
08883|TSX|TSX IGM|CAD|Financial|24561|2018-08-02|15/06/2018|0.85|0.82|815960000|806830000|39.49|38.28|-0.0306|9385060362|0.0366|0.0113|0.1039|0.0078
08883|TSX|TSX IGM|CAD|Financial|24561|2018-05-04|15/03/2018|0.77|0.77|809650000|802590000|38.32|38.46|0.0037|9107001644|0|0.0088|-0.0253|0.0213
08883|TSX|TSX IGM|CAD|Financial|24561|2018-02-09|15/12/2017|0.79|0.83|792740000|830130000|41.25|40.24|-0.0245|9803335616|-0.0482|-0.045|0|0.0251
08883|TSX|TSX IGM|CAD|Financial|24561|2017-11-02|15/09/2017|0.79|0.81|773340000|824210000|45.22|44.49|-0.0161|10746832692|-0.0247|-0.0617|0.026|-0.0312
08883|TSX|TSX IGM|CAD|Financial|24561|2017-08-03|15/06/2017|0.77|0.77|798240000|809230000|42.59|42.66|0.0016|10121795525|0|-0.0136|0.0405|0.0108
08883|TSX|TSX IGM|CAD|Financial|24561|2017-05-05|15/03/2017|0.74|0.78|789700000|789860000|40.28|39.96|-0.0079|9572808404|-0.0513|-0.0002|-0.1084|-0.0143
08883|TSX|TSX IGM|CAD|Financial|24561|2017-02-10|15/12/2016|0.83|0.80|801150000|783390000|40.07|41.14|0.0267|9522900731|0.0375|0.0227|0.0122|0.0318
08883|TSX|TSX IGM|CAD|Financial|24561|2016-11-03|15/09/2016|0.82|0.77|776450000|763400000|35.44|35.74|0.0085|8422550322|0.0649|0.0171|0.1389|0.0777
08883|TSX|TSX IGM|CAD|Financial|24561|2016-08-04|15/06/2016|0.72|0.72|720500000|742040000|36.51|36.94|0.0118|8676842834|0|-0.029|0.0435|0.0367
08883|TSX|TSX IGM|CAD|Financial|24561|2016-05-06|15/03/2016|0.69|0.72|695000000|737860000|37.72|36.95|-0.0204|8964408034|-0.0417|-0.0581|-0.1481|-0.0386
08883|TSX|TSX IGM|CAD|Financial|24561|2016-02-12|15/12/2015|0.81|0.79|722900000|748320000|31.78|33.61|0.0576|7552727579|0.0253|-0.034|0|-0.0034
08883|TSX|TSX IGM|CAD|Financial|24561|2015-11-05|15/09/2015|0.81|0.79|725400000|749900000|37.69|37.91|0.0058|8957277719|0.0253|-0.0327|0|-0.0113
08883|TSX|TSX IGM|CAD|Financial|24561|2015-08-06|15/06/2015|0.81|0.82|733700000|762250000|39|37.54|-0.0374|9268608219|-0.0122|-0.0375|0.0125|-0.0018
08883|TSX|TSX IGM|CAD|Financial|24561|2015-05-08|15/03/2015|0.80|0.81|735000000|750380000|44.89|43.45|-0.0321|10668405572|-0.0123|-0.0205|0|0.0296
08883|TSX|TSX IGM|CAD|Financial|24561|2015-02-13|15/12/2014|0.80|0.85|713900000|745720000|46.89|44.68|-0.0471|11143718814|-0.0588|-0.0427|-0.0805|-0.0157
08883|TSX|TSX IGM|CAD|Financial|24561|2014-11-06|15/09/2014|0.87|0.87|725300000|755140000|44.69|47.34|0.0593|10620874066|0|-0.0395|0.0741|0.0418
08883|TSX|TSX IGM|CAD|Financial|24561|2014-08-07|15/06/2014|0.81|0.82|696200000|738380000|50.6|51.02|0.0083|12025424660|-0.0122|-0.0571|0.0519|0.0459
08883|TSX|TSX IGM|CAD|Financial|24561|2014-05-09|15/03/2014|0.77|0.80||705950000|54.42|52.83|-0.0292|12933272880|-0.0375||-0.0253|0.0197
08883|TSX|TSX IGM|CAD|Financial|24561|2014-02-14|15/12/2013|0.79|0.80||692290000|54.97|54.63|-0.0062|13063984746|-0.0125||0.026|0.0288
08883|TSX|TSX IGM|CAD|Financial|24561|2013-11-07|15/09/2013|0.77|0.79||672920000|50.15|51.38|0.0245|11918479906|-0.0253|||
08884|TSX|TSX INE|CAD|Utilities|24956|2022-11-15|15/09/2022||0.1428||250290000|19.85|||4051720880|||0.9065|0.053
08884|TSX|TSX INE|CAD|Utilities|24956|2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|19.19|19.42|0.012|3917003746|-1.1095|-0.0755|-0.9589|0.1644
08884|TSX|TSX INE|CAD|Utilities|24956|2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|16.2|16.42|0.0136|3306694211|7.3556|0.0639|-6.755|-0.0675
08884|TSX|TSX INE|CAD|Utilities|24956|2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|17.18|17.77|0.0343|3506728696|-0.617|0.0372|-0.3156|0.0966
08884|TSX|TSX INE|CAD|Utilities|24956|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|20.88|19.62|-0.0603|4261961056|-0.1592|-0.0239|-0.407|0.0818
08884|TSX|TSX INE|CAD|Utilities|24956|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|21.75|20.55|-0.0552|4439542945|-0.0865|-0.1175|-1.0983|-0.1004
08884|TSX|TSX INE|CAD|Utilities|24956|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|20.06|18.76|-0.0648|4094585246|9.7673|0.2258|-14.2824|0.1293
08884|TSX|TSX INE|CAD|Utilities|24956|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|24.14|24.24|0.0041|4927382252|0.1974|-0.053|-0.146|0.0325
08884|TSX|TSX INE|CAD|Utilities|24956|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|24.65|24.18|-0.0191|5031481926|0.0521|0.0002|0.3386|0.0807
08884|TSX|TSX INE|CAD|Utilities|24956|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|22.99|22.68|-0.0135|4692647875|-0.3633|-0.0575|-1.9081|0.1392
08884|TSX|TSX INE|CAD|Utilities|24956|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|19.06|18.63|-0.0226|3890468329|1.1033|-0.0493|-0.6443|-0.0769
08884|TSX|TSX INE|CAD|Utilities|24956|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|20.38|20.33|-0.0025|4159902597|-3.9567|-0.0691|-2.4283|0.0022
08884|TSX|TSX INE|CAD|Utilities|24956|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|16.57|16.86|0.0175|3382217252|0.5525|0.0219|-0.1393|-0.013
08884|TSX|TSX INE|CAD|Utilities|24956|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|15|14.91|-0.006|3061753755|0.443|-0.027|-3.405|0.1445
08884|TSX|TSX INE|CAD|Utilities|24956|2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|14.18|13.74|-0.031|2894377945|1|-0.0994|-1.6|-0.2392
08884|TSX|TSX INE|CAD|Utilities|24956|2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|14.51|14.26|-0.0172|2961736512|0.25|0.0796|0.4286|0.1804
08884|TSX|TSX INE|CAD|Utilities|24956|2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|12.7|12.57|-0.0102|2592284807|-0.125|-0.0197|-0.2222|-0.0586
08884|TSX|TSX INE|CAD|Utilities|24956|2018-08-13|15/06/2018|0.09|0.09|149540000|154760000|14.18|13.15|-0.0726|2894377945|0|-0.0337|-2.2857|0.2686
08884|TSX|TSX INE|CAD|Utilities|24956|2018-05-15|15/03/2018|-0.07|-0.05|117880000|112850000|13.78|13.38|-0.029|2812731062|0.4|0.0446|-2.4|0.0918
08884|TSX|TSX INE|CAD|Utilities|24956|2018-02-21|15/12/2017|0.05|0.07|107970000|116200000|13.38|13.25|-0.0097|2731084373|-0.2857|-0.0708|0.25|-0.0024
08884|TSX|TSX INE|CAD|Utilities|24956|2017-11-09|15/09/2017|0.04|0.15|108230000|119200000|13.75|13.52|-0.0167|2806607609|-0.7333|-0.092|-0.6667|-0.0119
08884|TSX|TSX INE|CAD|Utilities|24956|2017-08-03|15/06/2017|0.12|0.22|109530000|125100000|14.73|14.59|-0.0095|3006642094|-0.4545|-0.1245|11|0.4696
08884|TSX|TSX INE|CAD|Utilities|24956|2017-05-09|15/03/2017|0.01|0.01|74530000|82300000|14.32|14.09|-0.0161|2922954189|0|-0.0944|-0.875|0.0172
08884|TSX|TSX INE|CAD|Utilities|24956|2017-02-23|15/12/2016|0.08|0.01|73270000|74750000|13.95|14.24|0.0208|2847430953|7|-0.0198|2.4483|0.0579
08884|TSX|TSX INE|CAD|Utilities|24956|2016-11-09|15/09/2016|0.0232|0.04|69260000|72650000|14.48|12.92|-0.1077|2955612865|-0.42|-0.0467|1.32|-0.211
08884|TSX|TSX INE|CAD|Utilities|24956|2016-08-04|15/06/2016|0.01|0.22|87780000|90500000|15.27|14.81|-0.0301|3116865416|-0.9545|-0.0301|-0.8333|0.4049
08884|TSX|TSX INE|CAD|Utilities|24956|2016-05-10|15/03/2016|0.06|-0.04|62480000|55800000|14.31|14.61|0.021|2920913168|-2.5|0.1197|0|0.11
08884|TSX|TSX INE|CAD|Utilities|24956|2016-02-24|15/12/2015|0.06|-0.05|56290000|57300000|12.35|12.74|0.0316|2520844003|-2.2|-0.0176|0.2|-0.1019
08884|TSX|TSX INE|CAD|Utilities|24956|2015-11-10|15/09/2015|0.05|0.02|62680000|64400000|10.76|10.69|-0.0065|2196298074|1.5|-0.0267|-0.2857|-0.1067
08884|TSX|TSX INE|CAD|Utilities|24956|2015-08-05|15/06/2015|0.07|0.13|70170000|78350000|10.62|10.5|-0.0113|2167721635|-0.4615|-0.1044|-1.2258|0.2155
08884|TSX|TSX INE|CAD|Utilities|24956|2015-05-13|15/03/2015|-0.31|-0.05|57730000|54350000|11.01|11.02|0.0009|2247327303|5.2|0.0622|0.4762|-0.1538
08884|TSX|TSX INE|CAD|Utilities|24956|2015-02-24|15/12/2014|-0.21|0.02|68220000|65100000|12.2|12|-0.0164|2490226348|-11.5|0.0479|0|0.0279
08884|TSX|TSX INE|CAD|Utilities|24956|2014-11-06|15/09/2014|-0.21|0.07|66370000|65300000|10.8|10.71|-0.0083|2204462743|-4|0.0164|9.5|-0.0471
08884|TSX|TSX INE|CAD|Utilities|24956|2014-08-07|15/06/2014|-0.02|0.13|69650000|71450000|10.66|10.66|0|2175886304|-1.1538|-0.0252|-0.9333|0.7642
08884|TSX|TSX INE|CAD|Utilities|24956|2014-05-13|15/03/2014|-0.30|-0.05||40500000|10.66|10.6|-0.0056|2175886304|5||0|-0.1905
08884|TSX|TSX INE|CAD|Utilities|24956|2014-02-25|15/12/2013|-0.30|0.02||50030000|10.07|9.64|-0.0427|2055457292|-16||-7|-0.0242
08884|TSX|TSX INE|CAD|Utilities|24956|2013-11-05|15/09/2013|0.05|0.02||51270000|9.13|9.28|0.0164|1863587476|1.5|||
08885|TSX|TSX IFC|CAD|Financial|24560|2022-11-08|15/09/2022||2.9||5560000000|192.44|||33751410818|||0.0584|0.0072
08885|TSX|TSX IFC|CAD|Financial|24560|2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|183.74|190.6|0.0373|32225547342|0.146|0.1304|0.163|0.2259
08885|TSX|TSX IFC|CAD|Financial|24560|2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|177.31|174.93|-0.0134|31097809675|0.0931|0.0923|-0.2857|-0.0432
08885|TSX|TSX IFC|CAD|Financial|24560|2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|174.95|185.11|0.0581|30683897031|0.4595|0.0683|0.3171|-0.0239
08885|TSX|TSX IFC|CAD|Financial|24560|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|165.26|169.87|0.0279|28984399790|0.64|0.0093|-0.1196|0.2674
08885|TSX|TSX IFC|CAD|Financial|24560|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|168.42|169.88|0.0087|29538622303|0.364|0.1316|0.3583|0.7063
08885|TSX|TSX IFC|CAD|Financial|24560|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|166.97|162.31|-0.0279|29284312170|0.1111|-0.0562|-0.2453|-0.122
08885|TSX|TSX IFC|CAD|Financial|24560|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|145.78|151.82|0.0414|25567868247|0.3475|0|0.1439|-0.1196
08885|TSX|TSX IFC|CAD|Financial|24560|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|138.18|147.75|0.0693|24234928500|0.3175|0.0349|0.183|-0.0355
08885|TSX|TSX IFC|CAD|Financial|24560|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|140.57|143.28|0.0193|24654105205|0.199|0.0662|0.4596|0.3413
08885|TSX|TSX IFC|CAD|Financial|24560|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|132.5|134.64|0.0162|23238733510|0.019|-0.004|-0.226|-0.0562
08885|TSX|TSX IFC|CAD|Financial|24560|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|144.45|151.17|0.0465|25334603657|0.2023|0.0152|0.089|-0.113
08885|TSX|TSX IFC|CAD|Financial|24560|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|133.02|138.26|0.0394|23329935327|0.073|0.0415|0.3264|-0.0444
08885|TSX|TSX IFC|CAD|Financial|24560|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|125.61|123.02|-0.0206|22030319475|-0.191|0.0465|0.9726|0.4189
08885|TSX|TSX IFC|CAD|Financial|24560|2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|109.3|111.04|0.0159|19169763348|0.2167|-0.022|-0.6218|-0.0711
08885|TSX|TSX IFC|CAD|Financial|24560|2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|104.5|108.43|0.0376|18327906806|0.1092|-0.0042|0.1914|-0.1181
08885|TSX|TSX IFC|CAD|Financial|24560|2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|104.74|104.09|-0.0062|18369999232|0.0062|0.0383|0.1739|-0.0687
08885|TSX|TSX IFC|CAD|Financial|24560|2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000|96.95|104.24|0.0752|17003736927|0.1311|-0.0034|0.7037|0.399
08885|TSX|TSX IFC|CAD|Financial|24560|2018-05-08|15/03/2018|0.81|0.89|2080000000|2120000000|96.51|95.15|-0.0141|16926567703|-0.0899|-0.0189|-0.5031|-0.0917
08885|TSX|TSX IFC|CAD|Financial|24560|2018-02-06|15/12/2017|1.63|1.75|2290000000|2395000000|100.04|98.51|-0.0153|17545682427|-0.0686|-0.0438|0.0124|0.0362
08885|TSX|TSX IFC|CAD|Financial|24560|2017-11-07|15/09/2017|1.61|1.58|2210000000|2106000000|107.13|103.31|-0.0357|18789173261|0.019|0.0494|0.1181|-0.116
08885|TSX|TSX IFC|CAD|Financial|24560|2017-08-01|15/06/2017|1.44|1.34|2500000000|2101000000|96.85|99.44|0.0267|16986198528|0.0746|0.1899|0.6|0.4368
08885|TSX|TSX IFC|CAD|Financial|24560|2017-05-02|15/03/2017|0.9|1.08|1740000000|2060000000|94.03|92.08|-0.0207|16491608178|-0.1667|-0.1553|-0.4304|-0.1122
08885|TSX|TSX IFC|CAD|Financial|24560|2017-02-08|15/12/2016|1.58|1.75|1960000000|2074000000|95.29|94.13|-0.0122|16712595754|-0.0971|-0.055|0.5644|-0.105
08885|TSX|TSX IFC|CAD|Financial|24560|2016-11-02|15/09/2016|1.01|1.08|2190000000|2073000000|90.8|92|0.0132|15925109990|-0.0648|0.0564|0.2169|0.0212
08885|TSX|TSX IFC|CAD|Financial|24560|2016-07-27|15/06/2016|0.83|0.69||2030000000|93.13|93.5|0.004|16333759909|0.2029||-0.4315|0.031
08885|TSX|TSX IFC|CAD|Financial|24560|2016-05-04|15/03/2016|1.46|1.44||1969000000|91.37|85.82|-0.0607|16025080337|0.0139||0|0.0266
08885|TSX|TSX IFC|CAD|Financial|24560|2016-02-10|15/12/2015|1.46|1.65||1918000000|78.46|84.36|0.0752|13760837811|-0.1152||-0.2589|-0.0031
08885|TSX|TSX IFC|CAD|Financial|24560|2015-11-04|15/09/2015|1.97|1.63||1924000000|92.83|90.9|-0.0208|16281144712|0.2086||0.3401|-0.0164
08885|TSX|TSX IFC|CAD|Financial|24560|2015-07-29|15/06/2015|1.47|1.66||1956000000|90.82|90.48|-0.0037|15928617134|-0.1145||-0.0577|0.0933
08885|TSX|TSX IFC|CAD|Financial|24560|2015-05-06|15/03/2015|1.56|1.38||1789000000|92.5|90.7|-0.0195|16223266790|0.1304||0.1387|-0.005
08885|TSX|TSX IFC|CAD|Financial|24560|2015-02-04|15/12/2014|1.37|1.47||1798000000|86.71|86.9|0.0022|15207777822|-0.068||0|-0.026
08885|TSX|TSX IFC|CAD|Financial|24560|2014-11-05|15/09/2014|1.37|1.14||1846000000|75.47|78.46|0.0396|13236432048|0.2018||-0.1046|0.0054
08885|TSX|TSX IFC|CAD|Financial|24560|2014-07-30|15/06/2014|1.53|1.56||1836000000|71.11|72.72|0.0226|12471746069|-0.0192||0.6277|0.0144
08885|TSX|TSX IFC|CAD|Financial|24560|2014-05-07|15/03/2014|0.94|1.16||1810000000|70.62|70.4|-0.0031|12385806976|-0.1897||-0.0794|-0.0142
08885|TSX|TSX IFC|CAD|Financial|24560|2014-02-05|15/12/2013||1.26||1836000000|67.51|66.26|-0.0185|11840354331|||5|0.016
08885|TSX|TSX IFC|CAD|Financial|24560|2013-11-06|15/09/2013|0.41|0.21||1807000000|64.55|66.7|0.0333|11321209955|0.9524|||
08886|TSX|TSX IPL|CAD|Energy|24565|2022-05-09|15/03/2022||0.28||663480000|19.12|||8206670986|||-0.0213|0.1559
08886|TSX|TSX IPL|CAD|Energy|24565|2022-02-23|15/12/2021||0.2861||574000000|19.12|||8206670986|||0.0243|0.025
08886|TSX|TSX IPL|CAD|Energy|24565|2021-11-03|15/09/2021||0.2793||560000000|19.12|||8206670986|||0.1208|0.037
08886|TSX|TSX IPL|CAD|Energy|24565|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|19.94|19.96|0.001|8558630579|0.3644|0.3017|0.1333|0.0082
08886|TSX|TSX IPL|CAD|Energy|24565|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|17.91|17.94|0.0017|7687315359|0.2685|0.201|-0.2308|0.1168
08886|TSX|TSX IPL|CAD|Energy|24565|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|17.51|17.91|0.0228|7515627852|1.0767|0.0489|3.3333|-0.0136
08886|TSX|TSX IPL|CAD|Energy|24565|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|13.91|12.78|-0.0812|5970438659|-0.5251|0.1139|-0.4|0.1731
08886|TSX|TSX IPL|CAD|Energy|24565|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|13.4|13.47|0.0052|5751536781|0|-0.0425|-0.2857|-0.1065
08886|TSX|TSX IPL|CAD|Energy|24565|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|11.21|11.02|-0.0169|4811546968|-0.0455|-0.0331|-0.125|-0.0624
08886|TSX|TSX IPL|CAD|Energy|24565|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|21.93|21.6|-0.015|9412776639|0.2|0.0506|0.2632|0.09
08886|TSX|TSX IPL|CAD|Energy|24565|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|22.29|21.7|-0.0265|9567295804|-0.24|-0.0054|-0.6984|-0.0792
08886|TSX|TSX IPL|CAD|Energy|24565|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|21.74|24.81|0.1412|9331224766|1.25|0.0687|1.625|-0.0263
08886|TSX|TSX IPL|CAD|Energy|24565|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|20.95|20.75|-0.0095|8992142044|-0.2258|0.0949|-0.3333|0.0444
08886|TSX|TSX IPL|CAD|Energy|24565|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|21.21|21.32|0.0052|9103738309|-0.027|-0.0404|-0.1818|-0.079
08886|TSX|TSX IPL|CAD|Energy|24565|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|22.97|23.34|0.0161|9859164155|0.1282|0.1063|0.2571|0.0856
08886|TSX|TSX IPL|CAD|Energy|24565|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|24.59|24.31|-0.0114|10554499579|-0.0541|0.092|-0.0541|-0.0232
08886|TSX|TSX IPL|CAD|Energy|24565|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|23.99|23.81|-0.0075|10296967910|-0.0513|0.0999|0|0.0448
08886|TSX|TSX IPL|CAD|Energy|24565|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|22.8|22.82|0.0009|9786196863|-0.0976|0.0809|-0.0263|0.1291
08886|TSX|TSX IPL|CAD|Energy|24565|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|27.01|26.11|-0.0333|11593210015|-0.0256|-0.0206|0.4074|0.0612
08886|TSX|TSX IPL|CAD|Energy|24565|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|24.12|23.22|-0.0373|10352766861|-0.2059|0.0584|-0.2895|-0.1083
08886|TSX|TSX IPL|CAD|Energy|24565|2017-05-08|15/03/2017|0.38|0.39|578700000|523230000|28.03|28|-0.0011|12031013770|-0.0256|0.106|0.0857|0.0321
08886|TSX|TSX IPL|CAD|Energy|24565|2017-02-17|15/12/2016|0.35|0.35|560700000|472410000|29.07|29.48|0.0141|12477401286|0|0.1869|0.0294|0.2904
08886|TSX|TSX IPL|CAD|Energy|24565|2016-11-03|15/09/2016|0.34|0.34|434500000|437400000|27.04|26.57|-0.0174|11606086885|0|-0.0066|0|0.0521
08886|TSX|TSX IPL|CAD|Energy|24565|2016-08-04|15/06/2016|0.34|0.33|413000000|416900000|27.36|27.24|-0.0044|11743436890|0.0303|-0.0094|0.2143|-0.0082
08886|TSX|TSX IPL|CAD|Energy|24565|2016-05-09|15/03/2016|0.28|0.37|416400000|440000000|25.56|25.26|-0.0117|10970841884|-0.2432|-0.0536|0|-0.0862
08886|TSX|TSX IPL|CAD|Energy|24565|2016-02-18|15/12/2015|0.28|0.36|455700000|476700000|22.02|23.43|0.064|9451406430|-0.2222|-0.0441|-0.2821|0.0743
08886|TSX|TSX IPL|CAD|Energy|24565|2015-11-05|15/09/2015|0.39|0.35|424200000|451810000|24.95|24.61|-0.0136|10709018744|0.1143|-0.0611|1.0526|0.086
08886|TSX|TSX IPL|CAD|Energy|24565|2015-08-06|15/06/2015|0.19|0.32|390600000|414690000|26.86|27.09|0.0086|11528827302|-0.4063|-0.0581|-0.4412|-0.0375
08886|TSX|TSX IPL|CAD|Energy|24565|2015-05-11|15/03/2015|0.34|0.31|405800000|395220000|30.45|30.61|0.0053|13069724206|0.0968|0.0268|0|0.0402
08886|TSX|TSX IPL|CAD|Energy|24565|2015-02-19|15/12/2014|0.34|0.28|390100000|420640000|33.75|33.91|0.0047|14486147156|0.2143|-0.0726|0.2143|0.0277
08886|TSX|TSX IPL|CAD|Energy|24565|2014-11-06|15/09/2014|0.28|0.30|379600000|403660000|34.82|35.26|0.0126|14945411543|-0.0667|-0.0596|0.12|0.0101
08886|TSX|TSX IPL|CAD|Energy|24565|2014-08-07|15/06/2014|0.25|0.24|375800000|369110000|33.8|34.53|0.0216|14507607788|0.0417|0.0181|-0.0741|0.0026
08886|TSX|TSX IPL|CAD|Energy|24565|2014-05-12|15/03/2014|0.27|0.29||368150000|30.37|30.54|0.0056|13035386705|-0.069||0.0385|0.058
08886|TSX|TSX IPL|CAD|Energy|24565|2014-02-20|15/12/2013|0.26|0.28||347980000|28.75|28.76|0.0003|12340051281|-0.0714||-0.0714|0.1947
08886|TSX|TSX IPL|CAD|Energy|24565|2013-11-07|15/09/2013|0.28|0.27||291270000|26.23|25.51|-0.0274|11258418764|0.037|||
08887|TSX|TSX ITP|CAD|Materials|40491|2022-11-14|15/09/2022||0.481||423000000|40.48|||2399854627|||0.0457|0.0125
08887|TSX|TSX ITP|CAD|Materials|40491|2022-08-11|15/06/2022||0.46||417790000|40.48|||2399854627|||0.0685|0.0679
08887|TSX|TSX ITP|CAD|Materials|40491|2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|39.13|38.96|-0.0043|2319820039|0.115|0.0387|0.1163|-0.0176
08887|TSX|TSX ITP|CAD|Materials|40491|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|39.35|39.48|0.0033|2332862574|-0.0129|0.033|-0.14|0.0457
08887|TSX|TSX ITP|CAD|Materials|40491|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|29.65|26.99|-0.0897|1757798656|0.0465|0.0433|-0.1071|0.0502
08887|TSX|TSX ITP|CAD|Materials|40491|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|28.87|30.99|0.0734|1711556470|0.3324|0.0725|0.1667|0.0901
08887|TSX|TSX ITP|CAD|Materials|40491|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|30.48|30.43|-0.0016|1807005157|0.3212|0.0941|-0.1111|0.0043
08887|TSX|TSX ITP|CAD|Materials|40491|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|26.44|30.07|0.1373|1567494030|0.2273|0.0609|-0.2286|0.0929
08887|TSX|TSX ITP|CAD|Materials|40491|2020-11-12|15/09/2020|0.70|0.22||296750000|16.71|21.5|0.2867|990651410|2.1818||1.4138|0.1113
08887|TSX|TSX ITP|CAD|Materials|40491|2020-08-13|15/06/2020|0.29|0.16||267030000|15.97|15.99|0.0013|946780619|0.8125||-0.1212|-0.1021
08887|TSX|TSX ITP|CAD|Materials|40491|2019-08-08|15/06/2019|0.33|0.24||297400000|18.03|18.78|0.0416|1068907635|0.375||0.7368|0.2616
08887|TSX|TSX ITP|CAD|Materials|40491|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|19.41|18.5|-0.0469|1150720812|-0.24|0.0062|-0.6415|-0.0008
08887|TSX|TSX ITP|CAD|Materials|40491|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|20.01|21.74|0.0865|1186291803|1.12|-0.033|0.6563|-0.0247
08887|TSX|TSX ITP|CAD|Materials|40491|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|17.5|20.33|0.1617|1037486573|0.3333|0.0573|0.8824|0.1579
08887|TSX|TSX ITP|CAD|Materials|40491|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|21.95|20.89|-0.0483|1301304632|-0.2917|-0.0237|-0.2273|0.015
08887|TSX|TSX ITP|CAD|Materials|40491|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|23.66|23.92|0.011|1402681837|-0.0833|0.0008|-0.4634|-0.0133
08887|TSX|TSX ITP|CAD|Materials|40491|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|22.25|23.2|0.0427|1319090071|0.7826|0.0043|-0.0889|0.016
08887|TSX|TSX ITP|CAD|Materials|40491|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|22.62|24.38|0.0778|1341025551|0.7308|-0.0086|0.0227|0.0253
08887|TSX|TSX ITP|CAD|Materials|40491|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|20.2|21.19|0.049|1197555975|0.8333|0.0056|0.0233|0.0561
08887|TSX|TSX ITP|CAD|Materials|40491|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|20.17|20|-0.0084|1195777386|0.8696|-0.0119|0.4333|-0.025
08887|TSX|TSX ITP|CAD|Materials|40491|2016-03-10|15/12/2015|0.30|0.18|195700000|191270000|16.6|18.45|0.1114|984130143|0.6667|0.0232|-0.2683|-0.0244
08887|TSX|TSX ITP|CAD|Materials|40491|2015-11-12|15/09/2015|0.41|0.22|200600000|205000000|16.66|17.46|0.048|987687208|0.8636|-0.0215|0.4643|0.0203
08887|TSX|TSX ITP|CAD|Materials|40491|2015-08-13|15/06/2015|0.28|0.27|196600000|200400000|17.46|14.65|-0.1609|1035115120|0.037|-0.019|0.037|0.0402
08887|TSX|TSX ITP|CAD|Materials|40491|2015-05-12|15/03/2015|0.27|0.14|189000000|188830000|18.21|19.25|0.0571|1079578831|0.9286|0.0009|0.08|-0.0588
08887|TSX|TSX ITP|CAD|Materials|40491|2015-03-10|15/12/2014|0.25|0.13|200800000|201600000|18.48|17.87|-0.033|1095585793|0.9231|-0.004|-0.1379|-0.0397
08887|TSX|TSX ITP|CAD|Materials|40491|2014-11-05|15/09/2014|0.29|0.17|209100000|205010000|16.33|17.32|0.0606|968123180|0.7059|0.02|0|0.0306
08887|TSX|TSX ITP|CAD|Materials|40491|2014-08-06|15/06/2014|||202900000||13.58|13.87|0.0214|805089576|||0|0
08887|TSX|TSX ITP|CAD|Materials|40491|2014-05-08|15/03/2014|||||12.41|12.29|-0.0097|735726183|||0|0
08887|TSX|TSX ITP|CAD|Materials|40491|2014-03-12|15/12/2013|||||12.91|12.49|-0.0325|765368657|||0|0
08887|TSX|TSX ITP|CAD|Materials|40491|2013-11-13|15/09/2013|0.31|0.26||202400000|15|13.78|-0.0813|889274205|0.1923|||
08888|TSX|TSX IVN|CAD|Materials|42920|2022-11-10|15/09/2022||0.084||0.00|9.02|||10950035609|||-0.174|0
08888|TSX|TSX IVN|CAD|Materials|42920|2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|9|8.8|-0.0222|10925755596|1.5565|-1|12|-0.049
08888|TSX|TSX IVN|CAD|Materials|42920|2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|9.18|9.85|0.073|11144271078|-0.6899|-1|-0.5|-1
08888|TSX|TSX IVN|CAD|Materials|42920|2022-03-08|15/12/2021|0.04|0.074||152530000|11.01|11.08|0.0064|13365841290|-0.4595||0.3333|0.0108
08888|TSX|TSX IVN|CAD|Materials|42920|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|10.46|10.41|-0.0048|12698155995|-0.2593|1.273|-1.3333|0.0051
08888|TSX|TSX IVN|CAD|Materials|42920|2021-08-11|15/06/2021|-0.09|-0.005||150140000|9.86|9.92|0.0061|11969771825|17||-5.5|0.0433
08888|TSX|TSX IVN|CAD|Materials|42920|2021-05-13|15/03/2021|0.02|-0.0085||143910000|8.88|9.04|0.018|10780078994|-3.3529||0|1.0775
08888|TSX|TSX IVN|CAD|Materials|42920|2021-03-08|15/12/2020|0.00|-0.01||69270000|7.8|7.79|-0.0013|9468988415|-1||0|-0.0538
08888|TSX|TSX IVN|CAD|Materials|42920|2020-11-06|15/09/2020|0.00|-0.01||73210000|5.68|5.73|0.0088|6895365546|-1||-1|-0.0156
08888|TSX|TSX IVN|CAD|Materials|42920|2020-08-10|15/06/2020|-0.01|-0.01||74370000|4.88|5.05|0.0348|5924187618|0||0|-0.0498
08888|TSX|TSX IVN|CAD|Materials|42920|2020-06-02|15/03/2020|-0.01|-0.00||78270000|3.16|3.4|0.0759|3836154291|-1||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2019-11-06|15/09/2019|0.00|-0.01|||3.65|3.85|0.0548|4431000996|-1||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2019-08-12|15/06/2019|0.00|-0.00|||3.72|3.73|0.0027|4515979014|-1||-1|0
08888|TSX|TSX IVN|CAD|Materials|42920|2019-05-06|15/03/2019|0.07|-0.01|||3.55|3.35|-0.0563|4309603538|-8||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2018-11-07|15/09/2018|0.00|-0.01|||2.64|2.57|-0.0265|3204888436|-1||-1|0
08888|TSX|TSX IVN|CAD|Materials|42920|2018-08-13|15/06/2018|-0.01|-0.02|||2.35|2.27|-0.034|2852836068|-0.5||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2018-05-09|15/03/2018|-0.01|-0.02|||2.89|3.11|0.0761|3508381647|-0.5||-0.9286|0
08888|TSX|TSX IVN|CAD|Materials|42920|2018-03-26|15/12/2017|-0.14|-0.02|||2.81|2.77|-0.0142|3411263622|6||13|0
08888|TSX|TSX IVN|CAD|Materials|42920|2017-11-08|15/09/2017|-0.01|-0.01|||5|4.86|-0.028|6069864220|0||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2017-08-10|15/06/2017|-0.01|-0.02|||4.59|4.16|-0.0937|5572135539|-0.5||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2017-05-10|15/03/2017|-0.01|-0.02|||4.19|4.55|0.0859|5086546286|-0.5||-0.6667|0
08888|TSX|TSX IVN|CAD|Materials|42920|2017-03-22|15/12/2016|-0.03|-0.02|||4.7|4.77|0.0149|5705672135|0.5||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2016-11-14|15/09/2016|0.00|-0.04|||2.42|2.45|0.0124|2937814375|-1||-1|0
08888|TSX|TSX IVN|CAD|Materials|42920|2016-08-10|15/06/2016|-0.01|-0.01|||1.57|1.78|0.1338|1905937429|0||-2|0
08888|TSX|TSX IVN|CAD|Materials|42920|2016-05-10|15/03/2016|0.01|-0.02||108700000|0.99|1.03|0.0404|1201833127|-1.5||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2016-03-25|15/12/2015|0.01|-0.03|||0.83|0.83|0|1007597440|-1.3333||-1.3333|0
08888|TSX|TSX IVN|CAD|Materials|42920|2015-11-12|15/09/2015|-0.03|-0.03|||0.68|0.68|0|825501543|0||2|0
08888|TSX|TSX IVN|CAD|Materials|42920|2015-08-11|15/06/2015|-0.01|-0.04|||0.67|0.66|-0.0149|813361826|-0.75||0|0
08888|TSX|TSX IVN|CAD|Materials|42920|2015-05-12|15/03/2015|-0.01|-0.05||11400000|1|1.08|0.08|1213972844|-0.8||-0.75|0
08888|TSX|TSX IVN|CAD|Materials|42920|2015-03-26|15/12/2014|-0.04|-0.06|||0.97|0.94|-0.0309|1177553693|-0.3333||-0.3333|0
08888|TSX|TSX IVN|CAD|Materials|42920|2014-11-14|15/09/2014|-0.06|-0.06||5350000|0.91|0.99|0.0879|1104715320|0||-0.7273|0
08888|TSX|TSX IVN|CAD|Materials|42920|2014-08-14|15/06/2014|-0.22|-0.05|||1.45|1.47|0.0138|1760260682|3.4||1.75|0
08888|TSX|TSX IVN|CAD|Materials|42920|2014-05-15|15/03/2014|-0.08|-0.12|||1.8|1.63|-0.0944|2185151061|-0.3333||-3.6667|0
08888|TSX|TSX IVN|CAD|Materials|42920|2014-03-24|15/12/2013|0.03|-0.08|||1.72|1.73|0.0058|2088033326|-1.375|||
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2022-11-10|15/09/2022||0.4254||122200000|36.06|||1498473646|||0.428|0.067
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|36.05|37.03|0.0272|1498058007|0.0742|-0.0222|0.2308|0.0802
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|33.57|32.54|-0.0307|1395001606|0.1759|0.0155|-0.4694|-0.2015
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|33.94|33|-0.0277|1410376914|0.0426|0.0411|0.4412|0.1555
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.98|38.93|-0.0013|1619814193|-0.0064|0.0208|0.1724|0.0164
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.3|35.19|0.0259|1425336743|0.0697|0.0375|0.3182|0.1251
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.64|38.89|0.0065|1605685484|0.0343|0.0334|-0.4762|-0.1836
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.41|34.6|0.0055|1429907819|0.0545|0.0457|0.4|0.1402
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.09|43.21|0.0778|1665940277|0.0464|0.0593|0.25|0.1327
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.1|36.18|0.0022|1500135725|0.1429|0.0386|0.2632|0.1027
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.8|33.5|-0.0089|1404559239|0|0.0067|-0.4722|-0.1814
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.67|26.98|0.0116|1108272067|0.0286|0.0158|0.5|0.1659
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|23.94|24.8|0.0359|994826914|0.0909|0.044|0.2|0.0989
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|20.3|22.4|0.1034|843566631|0.1111|0.0265|0.25|0.1104
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|17.75|19.26|0.0851|737601392|0|0.058|-0.4839|-0.268
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|17.76|19.54|0.1002|738016952|0|-0.0045|0.4091|0.1934
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|22.06|19.61|-0.1111|916703454|-0.12|-0.0893|0.2941|0.0774
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2018-08-08|15/06/2018|0.17|0.2|77110000|76730000|24.73|25.51|0.0315|1027655329|-0.15|0.005|0.1333|0.1
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2018-05-09|15/03/2018|0.15|0.15|70100000|74680000|23.95|23.12|-0.0347|995242473|0|-0.0613|-0.4|-0.1686
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2018-02-22|15/12/2017|0.25|0.25|84320000|84800000|20.68|20.55|-0.0063|859357578|0|-0.0057|0.1276|0.052
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2017-11-09|15/09/2017|0.2217|0.18|80150000|80020000|20.15|21.05|0.0447|837333395|0.2317|0.0016|-0.1251|0.1248
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2017-08-09|15/06/2017|0.2534|0.12|71260000|73490000|19.33|19.16|-0.0088|803258301|1.1117|-0.0303|2.62|0.098
08889|TSX|TSX JWEL|CAD|Consumer Staples|1029161|2017-05-31|15/03/2017|0.07||64900000|||17.3|-1|||||
08890|TSX|TSX KNT|CAD|Materials|980227|2022-11-15|15/09/2022||0.0683||58000000|7.09|||1646839974|||0.3418|0.2198
08890|TSX|TSX KNT|CAD|Materials|980227|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|8.5|8.3|-0.0235|1974349715|-0.6071|-0.2135|-0.6667|-0.2864
08890|TSX|TSX KNT|CAD|Materials|980227|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|8.06|8.17|0.0136|1872148180|-0.1329|0.0157|-0.1429|-0.0282
08890|TSX|TSX KNT|CAD|Materials|980227|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.52|9.14|0.0728|1978995350|-0.1765|-0.0742|2.5|0.5247
08890|TSX|TSX KNT|CAD|Materials|980227|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.12|8.24|0.0148|1886084642|-0.5652|-0.1774|0|-0.0042
08890|TSX|TSX KNT|CAD|Materials|980227|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.78|7.6|-0.0231|1807110729|-0.5495|-0.26|1|0.2037
08890|TSX|TSX KNT|CAD|Materials|980227|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.73|7.51|-0.0285|1795496862|-0.7167|-0.0945|-0.8|-0.3856
08890|TSX|TSX KNT|CAD|Materials|980227|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.77|6.07|-0.1034|1572511474|-0.4172|-0.3949|-0.044|0.032
08890|TSX|TSX KNT|CAD|Materials|980227|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.34|6.8|-0.0736|1704909083|-0.407|-0.1108|-0.5066|-0.266
08890|TSX|TSX KNT|CAD|Materials|980227|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|6.95|0.0692|1509796841|-0.1167|0.2551|2.7722|0.6313
08890|TSX|TSX KNT|CAD|Materials|980227|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|3.74|0.0686|812967530|-0.5317|-0.0717|-0.8004|-0.1737
08890|TSX|TSX KNT|CAD|Materials|980227|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.99|3|0.0033|694506549|0.76|0.0359|4.0647|0.6921
08890|TSX|TSX KNT|CAD|Materials|980227|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.9|2.09|0.1|441325225|-0.305|0.035|-0.305|-0.1047
08890|TSX|TSX KNT|CAD|Materials|980227|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.47|2.55|0.0324|573722806|0|0.2571|-0.0099|-0.039
08890|TSX|TSX KNT|CAD|Materials|980227|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|1.42|1.44|0.0141|329832531|0.01|0.0667|-0.4963|0.5021
08890|TSX|TSX KNT|CAD|Materials|980227|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|1.53|1.59|0.0392|355382942|1.005|-0.0619|21.9143|0.7431
08890|TSX|TSX KNT|CAD|Materials|980227|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|0.695|0.68|-0.0216|161432122|-0.825|-0.1784|-0.8669|-0.3163
08890|TSX|TSX KNT|CAD|Materials|980227|2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000|0.7|0.72|0.0286|162593503|1.63|0.34|0.0233|0.6454
08890|TSX|TSX KNT|CAD|Materials|980227|2018-05-18|15/03/2018|0.0257|0.02|10970000|11060000|0.8|0.75|-0.0625|185821152|0.285|-0.0081|-2.3046|0.286
08890|TSX|TSX KNT|CAD|Materials|980227|2018-02-28|15/12/2017|-0.0197||8530000||0.465|0.48|0.0323|108008544|||-0.015|0
08890|TSX|TSX KNT|CAD|Materials|980227|2017-11-24|15/09/2017|-0.02||8530000||0.5|0.48|-0.04|116138219|||1|0
08890|TSX|TSX KNT|CAD|Materials|980227|2017-08-29|15/06/2017|-0.01||8530000||0.56|0.53|-0.0536|130074805|||-0.8|0
08890|TSX|TSX KNT|CAD|Materials|980227|2017-05-29|15/03/2017|-0.05||8530000||0.98|0.95|-0.0306|227630913||||
08891|TSX|TSX KEY|CAD|Energy|24570|2022-11-08|15/09/2022||0.4685||1490000000|32.15|||7105885704|||-0.133|-0.1287
08891|TSX|TSX KEY|CAD|Energy|24570|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|32.71|31.18|-0.0468|7229657973|0.4434|0.0994|0.5294|0.1124
08891|TSX|TSX KEY|CAD|Energy|24570|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|31.53|32.52|0.0314|6968851337|0.0728|0.3967|0.2439|0.4202
08891|TSX|TSX KEY|CAD|Energy|24570|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.02|30.36|-0.0213|6856129622|-0.281|0|0.2813|-0.0083
08891|TSX|TSX KEY|CAD|Energy|24570|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.83|30.45|-0.0434|7035158031|-0.1911|0.0169|-0.1111|0.165
08891|TSX|TSX KEY|CAD|Energy|24570|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.02|32.13|-0.027|7298175368|-0.1756|-0.1197|-0.0769|0.0098
08891|TSX|TSX KEY|CAD|Energy|24570|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.1|29.73|0.0216|6431765689|0.0315|-0.1207|-2.1471|0.0943
08891|TSX|TSX KEY|CAD|Energy|24570|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.48|25.56|-0.0347|5852685576|-2.3214|0|-3.2667|0.2356
08891|TSX|TSX KEY|CAD|Energy|24570|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.46|19.31|-0.0077|4301104906|-0.4675|0.0186|0.875|0.4233
08891|TSX|TSX KEY|CAD|Energy|24570|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.86|23.46|0.0732|4831560139|-0.7037|0.0001|-0.7949|-0.5
08891|TSX|TSX KEY|CAD|Energy|24570|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.4|19.95|-0.0221|4508866525|-0.2041|0|1.7857|0.0291
08891|TSX|TSX KEY|CAD|Energy|24570|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.8|32.22|-0.0467|7470572939|-0.7021|0.0544|-0.8028|0.2343
08891|TSX|TSX KEY|CAD|Energy|24570|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.13|31.96|0.0267|6880441851|0.3654|0.0003|-0.3107|-0.1317
08891|TSX|TSX KEY|CAD|Energy|24570|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.56|33.72|0.0048|7417527921|1.4524|-0.1342|5.4375|0.1484
08891|TSX|TSX KEY|CAD|Energy|24570|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|31.26|33.22|0.0627|6909175061|-0.5152|-0.2392|-0.7975|-0.2847
08891|TSX|TSX KEY|CAD|Energy|24570|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|29.23|31.06|0.0626|6460498477|1.1351|-0.0085|3.6389|0.0086
08891|TSX|TSX KEY|CAD|Energy|24570|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|33.11|31.8|-0.0396|7318067460|-0.5633|0|-0.6725|0.0741
08891|TSX|TSX KEY|CAD|Energy|24570|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000|37.33|37.87|0.0145|8250784254|0.4054|0.0093|0.2093|-0.027
08891|TSX|TSX KEY|CAD|Energy|24570|2018-05-08|15/03/2018|0.43|0.42|1110000000|1100000000|35.79|35.38|-0.0115|7910408827|0.0238|0.0091|-0.0444|0.0777
08891|TSX|TSX KEY|CAD|Energy|24570|2018-02-15|15/12/2017|0.45|0.42|1030000000|829900000|32.66|33.88|0.0374|7218606998|0.0714|0.2411|1.25|0.3464
08891|TSX|TSX KEY|CAD|Energy|24570|2017-11-07|15/09/2017|0.2|0.30|765000000|683100000|37.26|38.15|0.0239|8235311877|-0.3333|0.1199|-0.4444|-0.0167
08891|TSX|TSX KEY|CAD|Energy|24570|2017-08-09|15/06/2017|0.36|0.33|777960000|663090000|38.16|37.05|-0.0291|8434232800|0.0909|0.1732|-0.3077|-0.0778
08891|TSX|TSX KEY|CAD|Energy|24570|2017-05-09|15/03/2017|0.52|0.34|843620000|754180000|40.79|40.07|-0.0177|9015523192|0.5294|0.1186|1.7368|0.2126
08891|TSX|TSX KEY|CAD|Energy|24570|2017-02-14|15/12/2016|0.19|0.35|695720000|639360000|38.38|40.05|0.0435|8482858102|-0.4571|0.0882|-0.3214|0.1198
08891|TSX|TSX KEY|CAD|Energy|24570|2016-11-08|15/09/2016|0.28|0.37|621300000|441860000|39.96|39|-0.024|8832073803|-0.2432|0.4061|-0.1765|0.0536
08891|TSX|TSX KEY|CAD|Energy|24570|2016-08-09|15/06/2016|0.34|0.39|589700000|497300000|39.57|39.41|-0.004|8745875017|-0.1282|0.1858|0|-0.0212
08891|TSX|TSX KEY|CAD|Energy|24570|2016-05-10|15/03/2016|0.34|0.40|602500000|890110000|36.5|36.92|0.0115|8067334865|-0.15|-0.3231|-0.1905|-0.0321
08891|TSX|TSX KEY|CAD|Energy|24570|2016-02-10|15/12/2015|0.42|0.43|622500000|1035000000|34.54|33.71|-0.024|7634130236|-0.0233|-0.3986|0|-0.0328
08891|TSX|TSX KEY|CAD|Energy|24570|2015-11-03|15/09/2015|0.42|0.44|643600000|977410000|40.52|42.79|0.056|8955846915|-0.0455|-0.3415|3.6667|0.0551
08891|TSX|TSX KEY|CAD|Energy|24570|2015-08-05|15/06/2015|0.09|0.40|610000000|1129000000|42.77|43.38|0.0143|9453148379|-0.775|-0.4597|0|-0.0543
08891|TSX|TSX KEY|CAD|Energy|24570|2015-05-05|15/03/2015|0.09|0.44|645000000|1067000000|43.63|42.51|-0.0257|9643228185|-0.7955|-0.3955|-0.82|-0.3129
08891|TSX|TSX KEY|CAD|Energy|24570|2015-02-11|15/12/2014|0.50|0.40|938700000|1079000000|37.23|41.11|0.1042|8228681461|0.25|-0.13|-0.4898|0.0827
08891|TSX|TSX KEY|CAD|Energy|24570|2014-11-04|15/09/2014|0.98|0.40|867000000|900960000|45.09|45.98|0.0197|9965921377|1.45|-0.0377|0|0.0006
08891|TSX|TSX KEY|CAD|Energy|24570|2014-08-06|15/06/2014|0.98|0.31|866500000|722450000|41.4|44.1|0.0652|9150347279|2.1613|0.1994|0.4|-0.1179
08891|TSX|TSX KEY|CAD|Energy|24570|2014-05-06|15/03/2014|0.70|0.32||819000000|36.87|37.16|0.0079|8149113091|1.1875||0.6279|-0.0324
08891|TSX|TSX KEY|CAD|Energy|24570|2014-02-13|15/12/2013|0.43|0.34||846440000|33.27|33.25|-0.0006|7353431086|0.2647||-0.1731|0.1193
08891|TSX|TSX KEY|CAD|Energy|24570|2013-11-05|15/09/2013|0.52|0.25||756230000|31.02|30.46|-0.0181|6856129622|1.08|||
08892|TSX|TSX KXS|CAD|Information Technology|959119|2022-11-03|15/09/2022||0.2364||90880000|155.68|||4297552269|||0.5512|0.1486
08892|TSX|TSX KXS|CAD|Information Technology|959119|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|162.38|169.57|0.0443|4482506368|-0.1096|0.0212|-0.7915|-0.1764
08892|TSX|TSX KXS|CAD|Information Technology|959119|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|140.34|138.39|-0.0139|3874091072|0.2288|0.1003|3.1066|0.4321
08892|TSX|TSX KXS|CAD|Information Technology|959119|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|145.31|152.03|0.0462|4011288150|-0.0912|0.023|-0.3393|0.0632
08892|TSX|TSX KXS|CAD|Information Technology|959119|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.98|201.49|0.0229|5437640464|0.8994|0.0274|5.183|0.0729
08892|TSX|TSX KXS|CAD|Information Technology|959119|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|170.99|0.0178|4637646552|-0.7369|-0.0032|-0.7143|0.0404
08892|TSX|TSX KXS|CAD|Information Technology|959119|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.97|146.6|-0.0661|4333163006|0.2345|0.0066|0.1637|0.0506
08892|TSX|TSX KXS|CAD|Information Technology|959119|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99|135.49|-0.1982|4664975692|-0.1023|0.0189|-0.5512|0.0296
08892|TSX|TSX KXS|CAD|Information Technology|959119|2020-11-04|15/09/2020|0.26|0.16||52380000|209.54|217.88|0.0398|5784359687|0.625||-0.4222|0.0008
08892|TSX|TSX KXS|CAD|Information Technology|959119|2020-08-05|15/06/2020|0.45|0.29||52340000|215.14|223.7|0.0398|5938948074|0.5517||-0.0625|0.061
08892|TSX|TSX KXS|CAD|Information Technology|959119|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46|167.68|0.1449|4043034197|0.6552||-0.0204|0.1275
08892|TSX|TSX KXS|CAD|Information Technology|959119|2019-08-01|15/06/2019|0.49|0.24||43750000|83.02|82.36|-0.0079|2291770245|1.0417||2.0625|0.1676
08892|TSX|TSX KXS|CAD|Information Technology|959119|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.15|92.65|0.0393|2460989269|-0.3043|0.0406|-0.0588|0.0581
08892|TSX|TSX KXS|CAD|Information Technology|959119|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.46|80.6|-0.0343|2303916530|-0.2917|-0.0158|-0.1905|0.0706
08892|TSX|TSX KXS|CAD|Information Technology|959119|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|84.58|84.25|-0.0039|2334834249|-0.087|-0.0078|-0.087|0.0278
08892|TSX|TSX KXS|CAD|Information Technology|959119|2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|64.33|70.96|0.1031|1775832209|-0.0417|0.0152|0.0952|0.0189
08892|TSX|TSX KXS|CAD|Information Technology|959119|2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|80.34|66.5|-0.1723|2217788732|-0.087|-0.0646|-0.3438|0.0101
08892|TSX|TSX KXS|CAD|Information Technology|959119|2017-05-02|15/03/2017|0.32|0.21|32540000|32630000|84.09|83|-0.013|2321307628|0.5238|-0.0028|0.6842|0.0753
08892|TSX|TSX KXS|CAD|Information Technology|959119|2017-02-28|15/12/2016|0.19|0.18|30260000|30550000|71.81|73.87|0.0287|1982317783|0.0556|-0.0095|0|0.0114
08892|TSX|TSX KXS|CAD|Information Technology|959119|2016-11-02|15/09/2016|0.19|0.21|29920000|28890000|66.12|64.85|-0.0192|1825245254|-0.0952|0.0357|-0.2963|0.0414
08892|TSX|TSX KXS|CAD|Information Technology|959119|2016-08-03|15/06/2016|0.27|0.20|28730000|27650000|62.74|61.76|-0.0156|1731940193|0.35|0.0391|-0.069|0.0629
08892|TSX|TSX KXS|CAD|Information Technology|959119|2016-05-04|15/03/2016|0.29|0.16|27030000|24070000|42.92|46.85|0.0916|1184808223|0.8125|0.123|0.0357|0.1174
08892|TSX|TSX KXS|CAD|Information Technology|959119|2016-02-17|15/12/2015|0.28|0.15|24190000|22890000|37.38|38.47|0.0292|1031876387|0.8667|0.0568|1|0.022
08892|TSX|TSX KXS|CAD|Information Technology|959119|2015-10-28|15/09/2015|0.14|0.16|23670000|22620000|41.1|46.19|0.1238|1134567061|-0.125|0.0464||
08893|TSX|TSX KL|CAD|Materials|42810|2022-08-03|15/06/2022||0.78||631210000|49.71|||13108366195|||-0.0064|0
08893|TSX|TSX KL|CAD|Materials|42810|2022-05-05|15/03/2022||0.785||631210000|49.71|||13108366195|||-0.1386|-0.0534
08893|TSX|TSX KL|CAD|Materials|42810|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|49.71|||13108366195|-0.0014|-0.0387|0|-0.039
08893|TSX|TSX KL|CAD|Materials|42810|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|51.62|-0.0025|13646307848|0.1303|0.0611|-0.0109|0.0064
08893|TSX|TSX KL|CAD|Materials|42810|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.95|53.35|0.0681|13171653863|0|0|0.4603|0.2009
08893|TSX|TSX KL|CAD|Materials|42810|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.15|49.6|0.052|12433303108|-0.0584|0.0027|-0.3571|-0.202
08893|TSX|TSX KL|CAD|Materials|42810|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.67|41.62|-0.0683|11779334233|-0.02|0.0205|-0.1624|0.628
08893|TSX|TSX KL|CAD|Materials|42810|2020-02-19|15/12/2019|1.17|0.89||416230000|50.49|46.22|-0.0846|13314050360|0.3146||0.7727|0.3874
08893|TSX|TSX KL|CAD|Materials|42810|2019-07-30|15/06/2019|0.66|0.51||300000000|60.43|54.58|-0.0968|15935195892|0.2941||1.2759|0.3852
08893|TSX|TSX KL|CAD|Materials|42810|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.43|30.09|0.0584|7496899252|0|-0.0087|0.16|0.0832
08893|TSX|TSX KL|CAD|Materials|42810|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.06|23.21|0.0065|6080847375|0.0417|0.0079|-0.2188|-0.0669
08893|TSX|TSX KL|CAD|Materials|42810|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.93|20.21|0.1272|4728083167|0.3913|0.0055|0.6|0.202
08893|TSX|TSX KL|CAD|Materials|42810|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.48|16.83|0.0872|4082025879|0.0526|-0.006|-0.1304|-0.507
08893|TSX|TSX KL|CAD|Materials|42810|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.79|13.23|0.0344|3372681678|0.2105|0.772|2.8333|1.127
08893|TSX|TSX KL|CAD|Materials|42810|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.63|9.45|-0.0187|2539399925|-0.625|0.0616|-0.7692|0.2872
08893|TSX|TSX KL|CAD|Materials|42810|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.45|9.9|0.0476|2491934426|0.625|0.1688|1.3636|0.8196
08893|TSX|TSX KL|CAD|Materials|42810|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.11|8.53|0.0518|2138580714|-0.3125|0.0295|-0.1538|-0.0782
08893|TSX|TSX KL|CAD|Materials|42810|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.61|9.52|0.1057|2270429099|-0.2778|0.2012|1.1667|0.1814
08893|TSX|TSX KL|CAD|Materials|42810|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.26|7.41|0.0207|1914438611|-0.5714|-0.0367|0.5|0.1316
08893|TSX|TSX KL|CAD|Materials|42810|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.69|4.63|-0.0128|1236737866|-0.2|-0.0206|-1.2667|-0.0376
08893|TSX|TSX KL|CAD|Materials|42810|2015-11-05|15/09/2015|-0.15|0.15|60660000|69710000|3.28|3.12|-0.0488|864925398|-2|-0.1298|-4.75|-0.0815
08893|TSX|TSX KL|CAD|Materials|42810|2015-07-30|15/06/2015|0.04||66040000||2.105|2.211|0.0504|555081706|||0|-0.0941
08893|TSX|TSX KL|CAD|Materials|42810|2015-05-11|15/03/2015|||72900000||2.842|3.211|0.1298|749426222|||0|0.0447
08893|TSX|TSX KL|CAD|Materials|42810|2015-03-16|15/12/2014|||69780000||2.211|2.158|-0.024|583033549|||0|0
08893|TSX|TSX KL|CAD|Materials|42810|2014-03-03|15/12/2013|||||1.375|1.25|-0.0909|362583059|||0|0
08893|TSX|TSX KL|CAD|Materials|42810|2013-11-11|15/09/2013|||||0.6|0.55|-0.0833|158218068||||
08894|TSX|TSX LB|CAD|Financial|24573|2022-12-09|15/10/2022||1.33||267620000|41.01|||1772589224|||0.0726|0.0159
08894|TSX|TSX LB|CAD|Financial|24573|2022-08-31|15/07/2022||1.24||263440000|41.01|||1772589224|||0.0877|0.0531
08894|TSX|TSX LB|CAD|Financial|24573|2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|38.61|42.92|0.1116|1668853300|0.2193|0.0377|0.1032|0.0082
08894|TSX|TSX LB|CAD|Financial|24573|2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|41.65|42.71|0.0255|1800252302|0.05|0.0157|0.1887|0.0282
08894|TSX|TSX LB|CAD|Financial|24573|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.04|40.38|0.0615|1644216007|0.158|-0.0101|-0.152|-0.0175
08894|TSX|TSX LB|CAD|Financial|24573|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.49|42.07|-0.0099|1836559917|0.1574|0.0274|0.0163|0.0204
08894|TSX|TSX LB|CAD|Financial|24573|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.67|44.41|0.0169|1887563310|0.3861|0.0411|0.1942|0.0097
08894|TSX|TSX LB|CAD|Financial|24573|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.53|40.02|0.0955|1578948667|0.3966|0.036|0.1319|0.0158
08894|TSX|TSX LB|CAD|Financial|24573|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.12|33.38|0.0079|1431557074|0.2456|0.0222|-0.1078|-0.0204
08894|TSX|TSX LB|CAD|Financial|24573|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|27.26|28.31|0.0385|1178268340|1.1702|0.0401|4.1|0.0354
08894|TSX|TSX LB|CAD|Financial|24573|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|31.3|28.7|-0.0831|1352890603|-0.5556|0.0209|-0.7468|0.0059
08894|TSX|TSX LB|CAD|Financial|24573|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|41.68|38.43|-0.078|1801548949|-0.2685|-0.0303|-0.2476|-0.0122
08894|TSX|TSX LB|CAD|Financial|24573|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|45.78|43.63|-0.047|1978764590|-0.0948|-0.0265|-0.087|-0.0125
08894|TSX|TSX LB|CAD|Financial|24573|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|44.41|43.45|-0.0216|1919548656|-0.0086|-0.0244|0.0648|0.02
08894|TSX|TSX LB|CAD|Financial|24573|2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|42|42.78|0.0186|1815380406|0.0093|-0.0368|0.102|-0.0099
08894|TSX|TSX LB|CAD|Financial|24573|2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|46.06|40.52|-0.1203|1990867238|-0.2403|-0.0693|-0.1967|-0.053
08894|TSX|TSX LB|CAD|Financial|24573|2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|40.81|38.96|-0.0453|1763944687|-0.0317|-0.0305|-0.0896|-0.0186
08894|TSX|TSX LB|CAD|Financial|24573|2018-09-04|15/07/2018|1.34|1.45|260700000|267830000|46.52|43.35|-0.0681|2010749936|-0.0759|-0.0266|-0.0884|0.0031
08894|TSX|TSX LB|CAD|Financial|24573|2018-06-01|15/04/2018|1.47|1.38|259900000|265360000|45.2|45.26|0.0013|1953695137|0.0652|-0.0206|-0.0134|-0.0266
08894|TSX|TSX LB|CAD|Financial|24573|2018-02-28|15/01/2018|1.49|1.54|267000000|271190000|52.5|49.02|-0.0663|2269225508|-0.0325|-0.0155|-0.0859|-0.0036
08894|TSX|TSX LB|CAD|Financial|24573|2017-12-05|15/10/2017|1.63|1.55|267970000|258280000|60.8|55.27|-0.091|2627979221|0.0516|0.0375|0|0.0805
08894|TSX|TSX LB|CAD|Financial|24573|2017-08-29|15/07/2017|1.63|1.49|248000000|246780000|53.6|56.3|0.0504|2316771119|0.094|0.0049|0.1727|0.0385
08894|TSX|TSX LB|CAD|Financial|24573|2017-05-30|15/04/2017|1.39|1.37|238800000|240260000|52.48|52.08|-0.0076|2268361021|0.0146|-0.0061|-0.028|-0.0117
08894|TSX|TSX LB|CAD|Financial|24573|2017-02-28|15/01/2017|1.43|1.40|241630000|237240000|59.35|58.67|-0.0115|2565305341|0.0214|0.0185|-0.0272|0.0223
08894|TSX|TSX LB|CAD|Financial|24573|2016-12-06|15/10/2016|1.47|1.43|236370000|234980000|54.24|55.38|0.021|2344434197|0.028|0.0059|0.073|-0.3702
08894|TSX|TSX LB|CAD|Financial|24573|2016-08-31|15/07/2016|1.37|1.40|375300000|229120000|49.5|49.42|-0.0016|2139555479|-0.0214|0.638|0|0.0193
08894|TSX|TSX LB|CAD|Financial|24573|2016-06-01|15/04/2016|1.37|1.37|368200000|224660000|50.51|52.74|0.0441|2183210982|0|0.6389|-0.0616|0.0085
08894|TSX|TSX LB|CAD|Financial|24573|2016-02-25|15/01/2016|1.46|1.44|365100000|229110000|46.73|45.42|-0.028|2019826799|0.0139|0.5936|0.0504|-0.0183
08894|TSX|TSX LB|CAD|Financial|24573|2015-12-09|15/10/2015|1.39|1.46|371900000|229560000|53.89|51.35|-0.0471|2329305928|-0.0479|0.6201|-0.0347|0.0087
08894|TSX|TSX LB|CAD|Financial|24573|2015-09-02|15/07/2015|1.44|1.43|368700000|225560000|48.28|47.99|-0.006|2086822947|0.007|0.6346|0.0435|0.0287
08894|TSX|TSX LB|CAD|Financial|24573|2015-06-03|15/04/2015|1.38|1.30|358400000|216530000|47.74|49.12|0.0289|2063482467|0.0615|0.6552|0|-0.0159
08894|TSX|TSX LB|CAD|Financial|24573|2015-02-26|15/01/2015|1.38|1.38|364200000|218780000|49.85|49.01|-0.0169|2154683583|0|0.6647|-0.0072|-0.0117
08894|TSX|TSX LB|CAD|Financial|24573|2014-12-10|15/10/2014|1.39|1.41|368500000|221620000|50.27|48.17|-0.0418|2172837472|-0.0142|0.6628|0|0.0074
08894|TSX|TSX LB|CAD|Financial|24573|2014-08-28|15/07/2014|1.39|1.40|365800000|221450000|51.59|49.77|-0.0353|2229892272|-0.0071|0.6518|0.0775|0.0339
08894|TSX|TSX LB|CAD|Financial|24573|2014-06-04|15/04/2014|1.29|1.24||214190000|47.58|48.46|0.0185|2056566739|0.0403||0|-0.0237
08894|TSX|TSX LB|CAD|Financial|24573|2014-03-05|15/01/2014|1.29|1.28||219400000|46.5|45.79|-0.0153|2009885450|0.0078||0.1316|-0.0051
08894|TSX|TSX LB|CAD|Financial|24573|2013-12-11|15/10/2013|1.14|1.31||220530000|47.17|44.61|-0.0543|2038845010|-0.1298|||
08895|TSX|TSX LWRK|CAD|Industrials|25014|2022-11-08|15/09/2022||0.19||265800000|32.33|||2247480276|||0.0556|0.0064
08895|TSX|TSX LWRK|CAD|Industrials|25014|2022-08-11|15/06/2022|0.07|0.18|263140000|264100000|31.82|32.25|0.0135|2212026528|-0.6111|-0.0036|-0.65|0.016
08895|TSX|TSX LWRK|CAD|Industrials|25014|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|19.02|19.79|0.0405|1322210747|0|-0.0315|-11|0.0023
08895|TSX|TSX LWRK|CAD|Industrials|25014|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.42|19.77|-0.1182|1558568051|-1.1404|0|-1.1818|0.05
08895|TSX|TSX LWRK|CAD|Industrials|25014|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.97|28.02|-0.0953|2152937168|-0.2281|-0.043|-1.1897|-0.0452
08895|TSX|TSX LWRK|CAD|Industrials|25014|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.3|35.2|-0.0303|2523462038|-4.3143|-0.0106|-4.8667|0.0024
08895|TSX|TSX LWRK|CAD|Industrials|25014|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.81|31.54|0.0237|2141814481|-0.2208|0.0158|0|0.03
08895|TSX|TSX LWRK|CAD|Industrials|25014|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.42|33.38|-0.0012|2323253401|0.2|0.0031|-6|0.0389
08895|TSX|TSX LWRK|CAD|Industrials|25014|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.84|27.55|-0.0104|1935349449|-1.2143|0.0001|-1.25|-0.0239
08895|TSX|TSX LWRK|CAD|Industrials|25014|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.79|30.51|-0.0091|2140424245|-0.1429|-0.0086|-0.7857|0.0129
08895|TSX|TSX LWRK|CAD|Industrials|25014|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.88|33.17|-0.021|2355231359|2.1111|-0.0045|13|-0.0182
08895|TSX|TSX LWRK|CAD|Industrials|25014|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.56|31.98|0.0133|2193952128|-0.7143|0.0221|1|0.1052
08895|TSX|TSX LWRK|CAD|Industrials|25014|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.82|31.07|-0.0236|2212026528|-0.8667|0.02|-0.8|0.0532
08895|TSX|TSX LWRK|CAD|Industrials|25014|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.14|32.93|0.0926|2095238178|-0.4444|0.0103|-0.2308|0.0389
08895|TSX|TSX LWRK|CAD|Industrials|25014|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.26|28.7|0.0156|1964546536|-0.35|-0.0208|1.6|0.0196
08895|TSX|TSX LWRK|CAD|Industrials|25014|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.21|26.67|-0.0198|1891553751|-0.5|0.0067|-1.3333|0.0982
08895|TSX|TSX LWRK|CAD|Industrials|25014|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.58|28.86|0.0464|1917275049|-2.25|-0.0109|-1.625|0.0679
08895|TSX|TSX LWRK|CAD|Industrials|25014|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.4|27.62|-0.0275|1974278854|-0.0769|-0.0041|-0.04|0.0218
08895|TSX|TSX LWRK|CAD|Industrials|25014|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.59|24.9|-0.027|1778936509|-0.0385|-0.0076|0.7857|0.0556
08895|TSX|TSX LWRK|CAD|Industrials|25014|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.88|24.92|0.0436|1660062606|-0.3|-0.0139|-0.1765|0.0321
08895|TSX|TSX LWRK|CAD|Industrials|25014|2017-11-07|15/09/2017|0.17|0.22|153780000|153300000|21.45|22.16|0.0331|1491136743|-0.2273|0.0031|-0.2766|-0.0437
08895|TSX|TSX LWRK|CAD|Industrials|25014|2017-08-11|15/06/2017|0.235|0.22|160810000|156900000|20.32|20.22|-0.0049|1412582615|0.0682|0.0249|0.5667|0.0188
08895|TSX|TSX LWRK|CAD|Industrials|25014|2017-05-04|15/03/2017|0.15|0.22|157840000|156600000|20.29|20.35|0.003|1410497194|-0.3182|0.0079|0.5|0.0587
08895|TSX|TSX LWRK|CAD|Industrials|25014|2017-03-02|15/12/2016|0.1|0.20|149090000|148400000|18.96|19.27|0.0164|1318039640|-0.5|0.0046|-0.2593|0.0311
08895|TSX|TSX LWRK|CAD|Industrials|25014|2016-11-09|15/09/2016|0.135|0.21|144590000|145400000|19.92|18.85|-0.0537|1384775896|-0.3571|-0.0056|-0.1563|-0.0315
08895|TSX|TSX LWRK|CAD|Industrials|25014|2016-08-03|15/06/2016|0.16|0.20|149300000|153150000|18.48|18.51|0.0016|1284671578|-0.2|-0.0251|0|0.0013
08895|TSX|TSX LWRK|CAD|Industrials|25014|2016-05-09|15/03/2016|0.16|0.22|149100000|148400000|17.15|17.47|0.0187|1192214157|-0.2727|0.0047|0.4545|0.0233
08895|TSX|TSX LWRK|CAD|Industrials|25014|2016-03-02|15/12/2015|0.11|0.18|145700000|141090000|14.57|15.72|0.0789|1012860658|-0.3889|0.0327|0|0.0348
08895|TSX|TSX LWRK|CAD|Industrials|25014|2015-11-09|15/09/2015|0.11|0.20|140800000|141870000|15.6|15.75|0.0096|1084463074|-0.45|-0.0075|-0.4211|-0.0112
08895|TSX|TSX LWRK|CAD|Industrials|25014|2015-08-04|15/06/2015|0.19|0.22|142400000|150790000|16.5|16.62|0.0073|1147028223|-0.1364|-0.0556|0.1176|0.0289
08895|TSX|TSX LWRK|CAD|Industrials|25014|2015-05-11|15/03/2015|0.17|0.22|138400000|139000000|17.82|17.62|-0.0112|1238790460|-0.2273|-0.0043|7.5|0.0549
08895|TSX|TSX LWRK|CAD|Industrials|25014|2015-03-03|15/12/2014|0.02|0.16|131200000|129100000|17.15|17.1|-0.0029|1192214157|-0.875|0.0163|-0.8182|-0.0113
08895|TSX|TSX LWRK|CAD|Industrials|25014|2014-11-11|15/09/2014|0.11|0.20|132700000||17.07|17.35|0.0164|1186652813|-0.45||-0.45|-0.5121
08895|TSX|TSX LWRK|CAD|Industrials|25014|2014-08-07|15/06/2014|0.20|0.21|272000000|133200000|16.71|17.02|0.0186|1161626700|-0.0476|1.042|0.1765|0.0496
08895|TSX|TSX LWRK|CAD|Industrials|25014|2014-05-12|15/03/2014|0.17|0.18||126900000|16.35|16.54|0.0116|1136600720|-0.0556||0.1333|0.0586
08895|TSX|TSX LWRK|CAD|Industrials|25014|2014-03-05|15/12/2013|0.15|0.16||119880000|14.93|15.19|0.0174|1037886771|-0.0625||-0.0625|0.0435
08895|TSX|TSX LWRK|CAD|Industrials|25014|2013-11-13|15/09/2013|0.16|0.16||114880000|14.44|14.75|0.0215|1003823458|0|||
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2022-11-09|15/09/2022||1.72||1830000000|61.42|||3905435850|||0.2464|0.0223
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|58.69|66.58|0.1344|3731846817|0.2174|0.1061|0.5556|0.1124
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|47.86|48.42|0.0117|3043213412|0.0693|0.0723|0.2|0.1634
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|51.05|50.79|-0.0051|3246051825|-0.0217|-0.0497|-0.4375|-0.0727
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|71.38|74.85|0.0486|4538749732|0.3913|0.0645|-0.0184|0.0443
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|73.56|74.52|0.0131|4677366658|0.1479|-0.0186|-0.3237|-0.1124
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|71.52|79.38|0.1099|4547651697|0.8258|0.1558|0.2234|0.0471
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|76.25|88.65|0.1626|4848412446|0.3493|0.0366|-0.0837|0.0366
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|47.47|56.22|0.1843|3018415013|1.0093|0.0314|-7.3235|0.7757
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|42|42.49|0.0117|2670600954|-0.575|-0.0272|-1.3269|-0.4041
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|32.58|31.84|-0.0227|2071623428|0.1183|0.0265|-0.0957|-0.0432
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|31.05|30.3|-0.0242|1974337085|-0.0086|-0.0241|-0.2177|-0.069
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|44.63|45.83|0.0269|2837831510|0.0208|0.0116|-0.3875|-0.1675
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|41.19|37.92|-0.0794|2619096420|-0.1045|-0.0369|0.1374|0.0609
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|49.82|47.77|-0.0411|3167841398|-0.0231|0.0207|0.2057|0.1387
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|50.5|48.57|-0.0382|3211079719|0.0355|-0.017|0.0234|-0.0598
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|54.84|49.79|-0.0921|3487041827|-0.1231|0.011|-0.4356|-0.1481
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000|57.9|54.17|-0.0644|3681614269|0.0821|0.0435|0.2785|0.1429
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2018-05-15|15/03/2018|2.37|2.45|1890000000|1890000000|75|70.63|-0.0583|4768930275|-0.0327|0|0.3094|0.2038
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2018-03-07|15/12/2017|1.81|1.73|1570000000|1510000000|68.44|73.75|0.0776|4351807996|0.0462|0.0397|0.1173|0.0129
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2017-11-07|15/09/2017|1.62|1.83|1550000000|1524000000|78.39|66.24|-0.155|4984485885|-0.1148|0.0171|-0.3647|-0.1243
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2017-08-02|15/06/2017|2.55|2.41|1770000000|1734000000|67.68|67.09|-0.0087|4303482700|0.0581|0.0208|0.1591|0.0663
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2017-05-10|15/03/2017|2.2|1.98|1660000000|1553000000|58.62|63.83|0.0889|3727395835|0.1111|0.0689|0.25|0.2117
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2017-03-08|15/12/2016|1.76|1.66|1370000000|1408000000|61.27|59.74|-0.025|3895898135|0.0602|-0.027|-0.0538|-0.0616
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2016-11-02|15/09/2016|1.86|1.81|1460000000|1485000000|54.31|49.8|-0.083|3453341464|0.0276|-0.0168|0|-0.1205
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2016-08-10|15/06/2016|1.86|2.16|1660000000|1690000000|52.34|57.15|0.0919|3328077484|-0.1389|-0.0178|-0.0312|0.0921
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2016-05-04|15/03/2016|1.92|1.83|1520000000|1494000000|51.96|53.69|0.0333|3303914836|0.0492|0.0174|-0.0103|0.2258
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2016-03-09|15/12/2015|1.94|1.34|1240000000|1214000000|58.5|60.62|0.0362|3719765615|0.4478|0.0214|0.1758|-0.0236
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2015-11-04|15/09/2015|1.65|1.56|1270000000|1260000000|77.81|71.42|-0.0821|4947606041|0.0577|0.0079|-0.1033|-0.073
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2015-08-05|15/06/2015|1.84|1.84|1370000000|1371000000|80.45|73.24|-0.0896|5115472348|0|-0.0007|0|0.0703
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2015-05-06|15/03/2015|1.84|1.43|1280000000|1241000000|72.11|83.21|0.1539|4585167534|0.2867|0.0314|0.0636|0.28
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2015-03-04|15/12/2014|1.73|1.06|1000000000|996990000|76.88|74.3|-0.0336|4888471286|0.6321|0.003|0.4298|-0.0196
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2014-11-04|15/09/2014|1.21|0.93|1020000000|982850000|57.56|63.62|0.1053|3659995109|0.3011|0.0378|-0.1232|-0.0811
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2014-08-07|15/06/2014|1.38|1.29|1110000000|1075000000|62.04|64.23|0.0353|3944859182|0.0698|0.0326|0.1311|0.1011
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2014-05-07|15/03/2014|1.22|0.98||976330000|53.92|58.89|0.0922|3428542823|0.2449||0.4353|0.1331
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2014-03-05|15/12/2013|0.85|0.71||861680000|48.9|50.08|0.0241|3109342636|0.1972||0.0625|0.0315
08896|TSX|TSX LNR|CAD|Consumer Discretionary|24576|2013-11-13|15/09/2013|0.80|0.66||835330000|34.65|40.72|0.1752|2203245884|0.2121|||
08897|TSX|TSX LAC|CAD|Materials|42940|2022-11-14|15/09/2022||-0.2288||18000000|38.94|||5241168055|||0.7833|0
08897|TSX|TSX LAC|CAD|Materials|42940|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|30.69|32.53|0.06|4130751312|-0.0647|-1|-0.6571|0
08897|TSX|TSX LAC|CAD|Materials|42940|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|36.26|31.6|-0.1285|4880450734|1.7888|-1|2.9106|0
08897|TSX|TSX LAC|CAD|Materials|42940|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|32.24|34.96|0.0844|4339375266|0.0554|-1|-0.3607|0
08897|TSX|TSX LAC|CAD|Materials|42940|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|43.15|39.96|-0.0739|5807817605|0.6647|-1|-0.125|0
08897|TSX|TSX LAC|CAD|Materials|42940|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.89|18.57|0.0995|2273326358|1.2727|-1|0.7778|0
08897|TSX|TSX LAC|CAD|Materials|42940|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.49|16.17|-0.0194|2219488009|0.0588||-0.3338|0
08897|TSX|TSX LAC|CAD|Materials|42940|2021-03-02|15/12/2020|-0.1351|-0.13|||24.04|21.23|-0.1169|3235687963|0.0392||1.702|0
08897|TSX|TSX LAC|CAD|Materials|42940|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.99|7.7|0.1016|940826009|0|-0.1538|-0.2857|1.4336
08897|TSX|TSX LAC|CAD|Materials|42940|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.47|6.6|0.0201|870836092|0.75|-0.5891|-0.5333|-0.5736
08897|TSX|TSX LAC|CAD|Materials|42940|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.05|10.07|-0.1643|1621881826|2|-0.094|0|-0.3416
08897|TSX|TSX LAC|CAD|Materials|42940|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|5.65|5.35|-0.0531|760467413|2|0.3761|0.875|0.3761
08897|TSX|TSX LAC|CAD|Materials|42940|2017-05-11|15/03/2017|-0.08||1170000||5|5|0|672980000||||
08898|TSX|TSX L|CAD|Consumer Staples|24572|2022-11-16|15/09/2022||1.89||16690000000|117.31|||38397279854|||0.1739|0.2858
08898|TSX|TSX L|CAD|Consumer Staples|24572|2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|121.68|119.68|-0.0164|39827645738|0.0497|-0.01|0.2426|0.0481
08898|TSX|TSX L|CAD|Consumer Staples|24572|2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|114.02|112.25|-0.0155|37320414382|0.0303|-0.0033|-0.1053|-0.0392
08898|TSX|TSX L|CAD|Consumer Staples|24572|2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|97.25|100.95|0.038|31831348935|0.1176|0.0103|-0.044|-0.205
08898|TSX|TSX L|CAD|Consumer Staples|24572|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|98.3|98.29|-0.0001|32175030307|0.0816|0.0184|0.1778|0.285
08898|TSX|TSX L|CAD|Consumer Staples|24572|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|81.61|83.87|0.0277|26712148133|0.1157|0.0305|0.1947|0.0522
08898|TSX|TSX L|CAD|Consumer Staples|24572|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|68.22|70.07|0.0271|22329405277|0.3021|0.0119|-0.1032|-0.1068
08898|TSX|TSX L|CAD|Consumer Staples|24572|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|60.86|61.33|0.0077|19920369312|0.008|0.0215|-0.0308|-0.1519
08898|TSX|TSX L|CAD|Consumer Staples|24572|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|66.66|65.7|-0.0144|21818795234|0.0156|0.0032|0.7568|0.3102
08898|TSX|TSX L|CAD|Consumer Staples|24572|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|68.42|69.13|0.0104|22394867206|0.0423|0.011|-0.2371|0.0136
08898|TSX|TSX L|CAD|Consumer Staples|24572|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|73.37|68.5|-0.0664|24015076183|0.0319|0.0181|-0.1101|0.0181
08898|TSX|TSX L|CAD|Consumer Staples|24572|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|71.09|70.15|-0.0132|23268796701|-0.0268|-0.0034|-0.1679|-0.2094
08898|TSX|TSX L|CAD|Consumer Staples|24572|2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|70.31|69.28|-0.0146|23013491680|0.0565|0.0021|0.297|0.3172
08898|TSX|TSX L|CAD|Consumer Staples|24572|2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|67.86|66.8|-0.0156|22211571806|-0.0098|-0.0009|0.2949|0.0441
08898|TSX|TSX L|CAD|Consumer Staples|24572|2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|65.63|65.25|-0.0058|21481659055|-0.025|0.0038|-0.271|-0.0499
08898|TSX|TSX L|CAD|Consumer Staples|24572|2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|66.54|64.09|-0.0368|21779516578|0.0288|-0.0044|-0.2819|-0.2235
08898|TSX|TSX L|CAD|Consumer Staples|24572|2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|58.6|58.87|0.0046|19180637522|0.0347|0.0021|0.3423|0.3233
08898|TSX|TSX L|CAD|Consumer Staples|24572|2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000|68.76|69.63|0.0127|22506155483|0.0183|-0.0018|0.1809|0.053
08898|TSX|TSX L|CAD|Consumer Staples|24572|2018-05-02|15/03/2018|0.94|0.91|10370000000|10350000000|65.56|64.65|-0.0139|21458747130|0.033|0.0019|-0.1681|-0.0598
08898|TSX|TSX L|CAD|Consumer Staples|24572|2018-02-22|15/12/2017|1.13|1.11|11030000000|11030000000|65.31|64.86|-0.0069|21376918470|0.018|0|-0.1871|-0.2227
08898|TSX|TSX L|CAD|Consumer Staples|24572|2017-11-15|15/09/2017|1.39|1.30|14190000000|14103000000|69.15|69.16|0.0001|22633807994|0.0692|0.0062|0.2523|0.2807
08898|TSX|TSX L|CAD|Consumer Staples|24572|2017-07-26|15/06/2017|1.11|1.10|11080000000|11052000000|71.49|68.75|-0.0383|23399723057|0.0091|0.0025|0.2333|0.0654
08898|TSX|TSX L|CAD|Consumer Staples|24572|2017-05-03|15/03/2017|0.9|0.87|10400000000|10387000000|76.99|77.56|0.0074|25199953588|0.0345|0.0013|-0.0722|-0.0656
08898|TSX|TSX L|CAD|Consumer Staples|24572|2017-02-23|15/12/2016|0.97|0.97|11130000000|10978000000|68.92|70.33|0.0205|22558524527|0|0.0138|-0.2302|-0.2129
08898|TSX|TSX L|CAD|Consumer Staples|24572|2016-11-16|15/09/2016|1.26|1.12|14140000000|14121000000|64.8|68.24|0.0531|21209989800|0.125|0.0013|0|0.3178
08898|TSX|TSX L|CAD|Consumer Staples|24572|2016-07-27|15/06/2016|1.26|0.94|10730000000|10750000000|70.85|73.15|0.0325|23190241886|0.3404|-0.0019|0.2475|0.0337
08898|TSX|TSX L|CAD|Consumer Staples|24572|2016-05-04|15/03/2016|1.01|0.82|10380000000|10407000000|69.45|69.26|-0.0027|22732000888|0.2317|-0.0026|-0.0889|-0.044
08898|TSX|TSX L|CAD|Consumer Staples|24572|2016-02-25|15/12/2015||0.90||10886000000|67.54|68.75|0.0179|22106831220|||-0.0722|-0.2153
08898|TSX|TSX L|CAD|Consumer Staples|24572|2015-11-18|15/09/2015||0.97||13873000000|69.33|68.49|-0.0121|22692724729|||0.1687|0.307
08898|TSX|TSX L|CAD|Consumer Staples|24572|2015-07-23|15/06/2015|0.99|0.83|10540000000|10614000000|67.55|70.4|0.0422|22110105066|0.1928|-0.007|0.3562|0.0488
08898|TSX|TSX L|CAD|Consumer Staples|24572|2015-05-06|15/03/2015|0.73|0.68|10050000000|9447000000|61.71|63.55|0.0298|20198586258|0.0735|0.0638|-0.236|-0.1642
08898|TSX|TSX L|CAD|Consumer Staples|24572|2015-02-26|15/12/2014||0.89||11303000000|64.35|63.79|-0.0087|21062696713|||0.023|-0.1688
08898|TSX|TSX L|CAD|Consumer Staples|24572|2014-11-12|15/09/2014||0.87||13598000000|58.12|59.94|0.0313|19023526643|||0.2985|0.4179
08898|TSX|TSX L|CAD|Consumer Staples|24572|2014-07-24|15/06/2014|0.75|0.67|10310000000|9590000000|51.34|52.82|0.0288|16804333770|0.1194|0.0751|0.5306|0.3094
08898|TSX|TSX L|CAD|Consumer Staples|24572|2014-04-30|15/03/2014|0.49|0.46||7324000000|45.8|47.09|0.0282|14991010354|0.0652||-0.3288|-0.0358
08898|TSX|TSX L|CAD|Consumer Staples|24572|2014-02-20|15/12/2013|0.73|0.55||7596000000|42.28|44.92|0.0624|13838862664|0.3273||-0.3125|-0.2438
08898|TSX|TSX L|CAD|Consumer Staples|24572|2013-11-13|15/09/2013||0.80||10045000000|47.84|44.01|-0.0801|15658732523||||
08899|TSX|TSX LUN|CAD|Materials|24578|2022-10-26|15/09/2022||0.31||975510000|7.24|||5629099431|||0|0.0464
08899|TSX|TSX LUN|CAD|Materials|24578|2022-07-27|15/06/2022||0.31||932270000|7.1|7|-0.0141|5520249542|||-0.0606|-0.0047
08899|TSX|TSX LUN|CAD|Materials|24578|2022-04-27|15/03/2022|0.51|0.33||936640000|11.53|11.83|0.026|8964574170|0.5455||0.0625|-0.0074
08899|TSX|TSX LUN|CAD|Materials|24578|2022-02-17|15/12/2021|0.48|0.35||943640000|12.05|11.66|-0.0324|9368874498|0.3714||0.6|0.1855
08899|TSX|TSX LUN|CAD|Materials|24578|2021-10-27|15/09/2021|0.30|0.26||795980000|10.38|10.46|0.0077|8070449528|0.1538||-0.2308|-0.0399
08899|TSX|TSX LUN|CAD|Materials|24578|2021-07-28|15/06/2021|0.39|0.30||829080000|11.12|11.21|0.0081|8645799311|0.3||0.56|0.177
08899|TSX|TSX LUN|CAD|Materials|24578|2021-04-28|15/03/2021|0.25|0.22||704420000|15.69|15.22|-0.03|12198973826|0.1364||0.3158|0.5702
08899|TSX|TSX LUN|CAD|Materials|24578|2021-02-18|15/12/2020|0.19|0.10||448610000|14|15.21|0.0864|10884999244|0.9||0|-0.2224
08899|TSX|TSX LUN|CAD|Materials|24578|2020-10-28|15/09/2020|0.19|0.12||576890000|8.32|7.86|-0.0553|6468799313|0.5833||-3.375|0.149
08899|TSX|TSX LUN|CAD|Materials|24578|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.11|7.67|-0.0543|6305524295|-3||0|-0.0033
08899|TSX|TSX LUN|CAD|Materials|24578|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.98|6.82|-0.0229|5426949638|7||-2.6|-0.0559
08899|TSX|TSX LUN|CAD|Materials|24578|2019-10-23|15/09/2019|0.05|0.07||533590000|6.7|6.83|0.0194|5209249490|-0.2857||-6|0.2417
08899|TSX|TSX LUN|CAD|Materials|24578|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.96|6.55|-0.0589|5411399654|-1.2||-1.1111|0.0081
08899|TSX|TSX LUN|CAD|Materials|24578|2019-04-24|15/03/2019|0.09|0.07||426270000|7.49|7.25|-0.032|5823474418|0.2857||0|0.0117
08899|TSX|TSX LUN|CAD|Materials|24578|2019-02-14|15/12/2018|0.09|0.04||421330000|5.99|6.51|0.0868|4657224499|1.25||8|-0.0178
08899|TSX|TSX LUN|CAD|Materials|24578|2018-10-24|15/09/2018|0.01|0.04||428950000|5.15|4.94|-0.0408|4004124796|-0.75||-0.9231|-0.0977
08899|TSX|TSX LUN|CAD|Materials|24578|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.39|7.16|-0.0311|5745724497|0.3|-0.0162|0|-0.006
08899|TSX|TSX LUN|CAD|Materials|24578|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.33|8.15|-0.0216|6476574491|0.4444|-0.0199|-0.4091|-0.1178
08899|TSX|TSX LUN|CAD|Materials|24578|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|8.69|8.47|-0.0253|6756474204|0.5714|0.01|0|-0.1137
08899|TSX|TSX LUN|CAD|Materials|24578|2017-10-25|15/09/2017|0.22|0.13|601700000|519770000|10|9.62|-0.038|7774999460|0.6923|0.1576|1|0.3233
08899|TSX|TSX LUN|CAD|Materials|24578|2017-07-26|15/06/2017|0.11|0.06|454700000|466870000|8.38|8.49|0.0131|6515449636|0.8333|-0.0261|-0.3889|-0.0679
08899|TSX|TSX LUN|CAD|Materials|24578|2017-04-26|15/03/2017|0.18|0.11|487800000|487240000|7.51|7.01|-0.0666|5839024772|0.6364|0.0011|0|-0.6853
08899|TSX|TSX LUN|CAD|Materials|24578|2017-02-22|15/12/2016|0.18|0.05|1550000000|440470000|8.6|8.14|-0.0535|6686499832|2.6|2.519|-5.5|3.1389
08899|TSX|TSX LUN|CAD|Materials|24578|2016-10-26|15/09/2016|-0.04|-0.01|374500000|384860000|5.31|5.26|-0.0094|4128524669|3|-0.0269|0|0.0941
08899|TSX|TSX LUN|CAD|Materials|24578|2016-07-27|15/06/2016|-0.04|-0.02|342300000|363330000|5.35|5.52|0.0318|4159624637|1|-0.0579|0.3333|-0.0739
08899|TSX|TSX LUN|CAD|Materials|24578|2016-04-27|15/03/2016|-0.03|-0.06|369600000|330960000|4.38|4.74|0.0822|3405449852|-0.5|0.1168|-0.8|0.1696
08899|TSX|TSX LUN|CAD|Materials|24578|2016-02-18|15/12/2015|-0.15|-0.08|316000000|347020000|3.91|3.72|-0.0486|3040024856|0.875|-0.0894|-0.0625|-0.1053
08899|TSX|TSX LUN|CAD|Materials|24578|2015-10-28|15/09/2015|-0.16|-0.03|353200000|410750000|4.57|4.22|-0.0766|3553174887|4.3333|-0.1401|-2.4545|-0.2954
08899|TSX|TSX LUN|CAD|Materials|24578|2015-07-29|15/06/2015|0.11|0.07|501300000|494070000|4.53|4.52|-0.0022|3522074919|0.5714|0.0146|1.75|-0.0568
08899|TSX|TSX LUN|CAD|Materials|24578|2015-04-29|15/03/2015|0.04|0.06|531500000|469020000|5.41|6|0.1091|4206274589|-0.3333|0.1332|0|0.1998
08899|TSX|TSX LUN|CAD|Materials|24578|2015-02-18|15/12/2014|0.04|0.08|443000000|408680000|5.35|5.3|-0.0093|4159624637|-0.5|0.084|-0.4286|1.6591
08899|TSX|TSX LUN|CAD|Materials|24578|2014-10-29|15/09/2014|0.07|0.08|166600000|229450000|5.26|4.99|-0.0513|4089649894|-0.125|-0.2739|0|-0.1314
08899|TSX|TSX LUN|CAD|Materials|24578|2014-07-30|15/06/2014|0.07|0.06|191800000|191370000|6.37|6.27|-0.0157|4952674567|0.1667|0.0022|2.5|0.053
08899|TSX|TSX LUN|CAD|Materials|24578|2014-04-29|15/03/2014|0.02|0.05||181730000|5.49|5.6|0.02|4268474526|-0.6||-0.75|-0.0359
08899|TSX|TSX LUN|CAD|Materials|24578|2014-02-20|15/12/2013|0.08|0.08||188500000|5.22|5.15|-0.0134|4058549555|0||0.3333|0.0796
08899|TSX|TSX LUN|CAD|Materials|24578|2013-10-30|15/09/2013|0.06|0.08||174600000|4.71|4.7|-0.0021|3662024775|-0.25|||
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2022-11-02|15/09/2022||0.148||1260000000|23|||2855060656|||-0.4351|0.008
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2022-08-04|15/06/2022|0.00|0.262|1200000000|1250000000|26.96|21.88|-0.1884|3346627507|-1|-0.04|-1|0.0619
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2022-05-04|15/03/2022|0.03|0.0942|1130000000|1110000000|27.36|27.2|-0.0058|3396280926|-0.6815|0.018|-0.6667|0.0089
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2022-02-24|15/12/2021|0.09|0.33|1120000000|1140000000|31.72|28.02|-0.1166|3937500959|-0.7273|-0.0175|-0.75|-0.0588
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|27.44|31.66|0.1538|3406211562|0.25|0.0439|0.2857|0.0259
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|24.35|25.91|0.0641|3022640351|0.2126|0.0175|0.0769|0.1048
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|27.8|26.68|-0.0403|3450899307|0.0164|0|-0.1333|-0.0708
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|23.75|26.38|0.1107|2948160460|0.4071|0.0463|0.7647|0.066
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|24.67|23.64|-0.0418|3062362896|-0.2741|-0.0093|-0.5143|-0.0275
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|27.73|29.46|0.0624|3442210030|0.4|-0.0354|0.6667|0.0686
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|26.31|25.73|-0.022|3265941058|0.2353|0.0268|0.75|0
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|23.67|22.38|-0.0545|2938229824|-0.2941|0.0394|3|0.0243
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2019-10-30|15/09/2019|0.03|0.31|995790000|980380000|28.99|22.97|-0.2077|3598617729|-0.9032|0.0157|-0.9091|-0.0237
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2019-08-01|15/06/2019|0.33|0.3|1020000000|1010000000|30.95|34.4|0.1115|3841918673|0.1|0.0099|0.65|0.1245
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2019-05-02|15/03/2019|0.2|0.31|907090000|890800000|31.75|34.41|0.0838|3941225036|-0.3548|0.0183|-0.3103|0.0147
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2019-02-28|15/12/2018|0.29|0.34|893940000|896500000|28.58|28.05|-0.0185|3547723188|-0.1471|-0.0029|0|0.0219
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2018-10-25|15/09/2018|0.29|0.33|874800000|901070000|32.58|29.81|-0.085|4044255713|-0.1212|-0.0292|-0.1471|-0.0379
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2018-07-26|15/06/2018|0.34|0.38|909240000|920300000|32.49|31.95|-0.0166|4033083718|-0.1053|-0.012|0.1724|0.1122
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2018-05-02|15/03/2018|0.29|0.34|817510000|864580000|30.4|30.01|-0.0128|3773645341|-0.1471|-0.0544|-0.2927|-0.0676
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2018-02-21|15/12/2017|0.41|0.39|876810000|878700000|34.98|32.66|-0.0663|4342174802|0.0513|-0.0022|0.0513|-0.0347
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2017-10-26|15/09/2017|0.39|0.37|908360000|897450000|32.43|33.17|0.0228|4025635563|0.0541|0.0122|-0.0488|-0.0189
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2017-07-27|15/06/2017|0.41|0.37|925870000|887300000|32.78|34.33|0.0473|4069081949|0.1081|0.0435|0.2424|0.1414
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2017-04-27|15/03/2017|0.33|0.30|811190000|821230000|31.9|34.17|0.0712|3959844949|0.1|-0.0122|0.0645|-0.0205
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2017-02-22|15/12/2016|0.31|0.33|828180000|860470000|29.85|31.5|0.0553|3705372247|-0.0606|-0.0375|-0.0313|-0.0281
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2016-11-02|15/09/2016|0.32|0.32|852100000|843030000|30.99|30.69|-0.0097|3846883873|0|0.0108|0|-0.0029
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2016-07-28|15/06/2016|0.32|0.31|854600000|847400000|29.24|29.72|0.0164|3629650997|0.0323|0.0085|0|0.0724
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2016-05-04|15/03/2016|0.32|0.23|796900000|816870000|26.24|28.6|0.0899|3257251781|0.3913|-0.0244|0.1429|-0.0873
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2016-03-01|15/12/2015|0.28|0.21|873100000|797670000|22.81|25.98|0.139|2831475306|0.3333|0.0946|0.75|0.0663
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2015-10-29|15/09/2015|0.16|0.18|818800000|827900000|22.49|20.79|-0.0756|2791752761|-0.1111|-0.011|0.2308|-0.0024
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2015-07-31|15/06/2015|0.13|0.14|820800000|858750000|23.69|22.73|-0.0405|2940712542|-0.0714|-0.0442|0|0.052
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2015-04-30|15/03/2015|0.13|0.05|780200000|739800000|22.63|23.87|0.0548|2809131315|1.6|0.0546|-2|-0.0487
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2014-10-30|15/09/2014|-0.13|-0.04|820100000|814400000|20.14|19.5|-0.0318|2500039994|2.25|0.007|0|-0.4675
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2014-07-31|15/06/2014|-0.13|-0.12|1540000000|775750000|19.99|19.48|-0.0255|2481420081|0.0833|0.9852|0|-0.1349
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2014-05-01|15/03/2014|-0.13|-0.17||896750000|18.11|19|0.0491|2248050010|-0.2353||-0.48|-0.1936
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2014-02-27|15/12/2013|-0.25|0.03||1112000000|15.89|16.25|0.0227|1972474557|-9.3333||24|-0.0749
08900|TSX|TSX MFI|CAD|Consumer Staples|24584|2013-10-30|15/09/2013|-0.01|0.08||1202000000|15.3|15.35|0.0033|1899236025|-1.125|||
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2022-11-15|15/09/2022||0.3814||1090000000|10.49|||843260608|||0.3799|0.0187
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2022-08-08|15/06/2022|0.32|0.2764|1110000000|1070000000|9.47|10.34|0.0919|761265811|0.1577|0.0374|0.0323|-0.0431
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2022-05-05|15/03/2022|0.31|0.0877|1160000000|1000000000|7.75|8.71|0.1239|622999986|2.5348|0.16|-3.5833|0.1048
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2022-03-03|15/12/2021|-0.12|0.0125|1050000000|903970000|9.36|8.46|-0.0962|752423182|-10.6|0.1615|-0.4286|0.2375
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|11.78|10.39|-0.118|946959958|-1.9067|-0.0491|-1.6176|-0.0411
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|12.26|12.14|-0.0098|985545803|-0.0641|-0.0461|-0.1707|-0.1126
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|13.4|13.77|0.0276|1077187042|0.0697|0.0455|-0.2545|-0.0681
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|15.36|13.7|-0.1081|1234745752|0.0342|0.049|-0.0351|0.1019
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|11.89|12.51|0.0521|955802587|0.2437|-0.0161|-1.6264|1.1084
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|10.6|10.95|0.033|852103238|0.2297|0.1078|-3.3947|-0.4723
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|7.87|7.75|-0.0152|632646428|0.1176|-0.025|-0.0952|-0.0489
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|11.39|11.17|-0.0193|915609040|0.05|0.0491|-0.2075|-0.0583
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2019-11-12|15/09/2019|0.53|0.52|974380000|894800000|11.53|11.21|-0.0278|926863184|0.0192|0.0889|-0.197|0.0273
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2019-08-06|15/06/2019|0.66|0.65|948530000|990120000|10.26|10.15|-0.0107|824771613|0.0154|-0.042|-0.0149|-0.0701
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2019-05-02|15/03/2019|0.67|0.65|1020000000|1010000000|13.26|12.2|-0.0799|1065932898|0.0308|0.0099|0.3137|0.1013
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2019-02-28|15/12/2018|0.51|0.5|926150000|889140000|12.07|13.81|0.1442|970272212|0.02|0.0416|0.186|0.0881
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2018-11-08|15/09/2018|0.43|0.45|851140000|858060000|11.52|11.29|-0.02|926059371|-0.0444|-0.0081|-0.3281|-0.0766
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2018-08-08|15/06/2018|0.64|0.63|921710000|932050000|13.41|13.42|0.0007|1077990932|0.0159|-0.0111|-0.0154|-0.0438
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2018-05-03|15/03/2018|0.65|0.6|963900000|914110000|15.64|17.03|0.0889|1257254193|0.0833|0.0545|0.3|0.097
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2018-03-01|15/12/2017|0.5|0.46|878640000|883890000|14.8|15.26|0.0311|1189729021|0.087|-0.0059|0.1905|0.0478
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2017-11-14|15/09/2017|0.42|0.41|838540000|866450000|12.5|13.9|0.112|1004838688|0.0244|-0.0322|-0.2364|-0.138
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2017-08-08|15/06/2017|0.55|0.51|972770000|995750000|9.92|10.85|0.0938|797439989|0.0784|-0.0231|0.2222|-0.0272
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2017-05-01|15/03/2017|0.45|0.44|1000000000|990670000|10.42|10.87|0.0432|837633536|0.0227|0.0094|0.25|0.0097
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2017-03-02|15/12/2016|0.36|0.34|990410000|929390000|8.56|9.23|0.0783|688113567|0.0588|0.0657|0.0588|0.0827
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2016-11-03|15/09/2016|0.34|0.35|914730000|954150000|7.78|7.13|-0.0835|625411616|-0.0286|-0.0413|-0.2273|-0.1032
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2016-08-02|15/06/2016|0.44|0.45|1020000000|1019000000|8.71|8.38|-0.0379|700171601|-0.0222|0.001|0.1579|-0.0192
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2016-05-03|15/03/2016|0.38|0.36|1040000000|1024000000|9.44|9.14|-0.0318|758854143|0.0556|0.0156|0.1176|0
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2016-03-03|15/12/2015|0.34|0.33|1040000000|962500000|9.35|10.13|0.0834|751619369|0.0303|0.0805|0.1333|0.1184
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2015-11-05|15/09/2015|0.30|0.30|929900000|906230000|11.36|11.87|0.0449|913197372|0|0.0261|-0.2308|-0.055
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2015-08-06|15/06/2015|0.39|0.39|984000000|968980000|13.8|13.05|-0.0543|1109341926|0|0.0155|0.0833|0.0725
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2015-05-05|15/03/2015|0.36|0.33|917500000|897160000|12.25|12.75|0.0408|984741914|0.0909|0.0227|0.3333|-0.0279
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2015-03-19|15/12/2014|0.27|0.27|943800000|895860000|12.81|12.96|0.0117|1029758721|0|0.0535|0.1739|0.0981
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2014-11-10|15/09/2014|0.23|0.25|859500000|833380000|12.35|10.14|-0.1789|992780654|-0.08|0.0313|-0.1786|-0.0767
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2014-08-14|15/06/2014|0.28|0.30|930900000|897700000|13.88|13.39|-0.0353|1115772888|-0.0667|0.037|0.3333|0.0451
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2014-05-15|15/03/2014|0.21|0.20||858940000|11.15|11.05|-0.009|896316079|0.05||0.2353|0.0927
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2014-03-31|15/12/2013|0.17|0.21||786040000|8.77|10.8|0.2315|704994860|-0.1905||-0.32|0.051
08901|TSX|TSX MRE|CAD|Consumer Discretionary|25012|2013-11-07|15/09/2013|0.25|0.25||747880000|11.04|11.68|0.058|887473526|0|||
08902|TSX|TSX MEG|CAD|Energy|24582|2022-11-02|15/09/2022||1.26||1690000000|18.65|||5678509399|||0.4258|0.2707
08902|TSX|TSX MEG|CAD|Energy|24582|2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|17.21|17.63|0.0244|5240061317|-0.1852|0.1805|-0.3739|0.0261
08902|TSX|TSX MEG|CAD|Energy|24582|2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|19.3|20.42|0.058|5876419802|0.1058|-0.0556|1.0175|0.1679
08902|TSX|TSX MEG|CAD|Energy|24582|2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|17.09|18.24|0.0673|5203524315|0.8429|0.1102|2.3529|0.2018
08902|TSX|TSX MEG|CAD|Energy|24582|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|11.14|11.21|0.0063|3391881928|-0.3626|0.0686|-0.2273|0.0792
08902|TSX|TSX MEG|CAD|Energy|24582|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|7.92|8.6|0.0859|2411463581|-0.0283|0.1344|-4.6667|0.105
08902|TSX|TSX MEG|CAD|Energy|24582|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|6.79|7.15|0.053|2067403721|-2.2658|0.164|-2.2|0.1628
08902|TSX|TSX MEG|CAD|Energy|24582|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|6.54|7.47|0.1422|1991284290|-2.2853|0.21|-2.6667|0.4747
08902|TSX|TSX MEG|CAD|Energy|24582|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|2.37|2.33|-0.0169|721612166|-0.6991|0.0873|-0.8846|0.7362
08902|TSX|TSX MEG|CAD|Energy|24582|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|3.94|3.73|-0.0533|1199642242|1.3636|-0.279|-0.7263|-0.5383
08902|TSX|TSX MEG|CAD|Energy|24582|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|2.87|3.38|0.1777|873851027|5.3333|-0.0366|-11.5556|-0.3296
08902|TSX|TSX MEG|CAD|Energy|24582|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|5.85|6.04|0.0325|1781194645|0|0.2129|0.125|0.0355
08902|TSX|TSX MEG|CAD|Energy|24582|2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|5.3|5.06|-0.0453|1613731985|-0.4286|0.2428|-1.381|-0.0962
08902|TSX|TSX MEG|CAD|Energy|24582|2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|5.05|5.55|0.099|1537612554|-2.1053|0.2401|0.3125|0.1534
08902|TSX|TSX MEG|CAD|Energy|24582|2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|5.61|5.63|0.0036|1708120061|-9|0.3886|-0.6|0.7673
08902|TSX|TSX MEG|CAD|Energy|24582|2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|5.25|5.07|-0.0343|1598508041|0.8182|-0.0554|5.6667|-0.3524
08902|TSX|TSX MEG|CAD|Energy|24582|2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|10.53|10.02|-0.0484|3206150331|-0.25|0.0153|-0.75|0.1655
08902|TSX|TSX MEG|CAD|Energy|24582|2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000|8.4|8.47|0.0083|2557612749|0.2632|0.1383|3|-0.0444
08902|TSX|TSX MEG|CAD|Energy|24582|2018-05-10|15/03/2018|-0.06|-0.13|721000000|683510000|7.87|8.61|0.094|2396239637|-0.5385|0.0548|-1.4|-0.045
08902|TSX|TSX MEG|CAD|Energy|24582|2018-02-08|15/12/2017|0.15|-0.00|755000000|650310000|5.02|5.46|0.0876|1528478159|-1|0.161|-2.0714|0.3828
08902|TSX|TSX MEG|CAD|Energy|24582|2017-10-26|15/09/2017|-0.14|-0.11|546000000|524600000|5.35|5.39|0.0075|1628955784|0.2727|0.0408|0.1667|-0.0488
08902|TSX|TSX MEG|CAD|Energy|24582|2017-07-27|15/06/2017|-0.12|-0.22|574000000|469050000|4.74|5.37|0.1329|1443224333|-0.4545|0.2238|-0.5862|0.025
08902|TSX|TSX MEG|CAD|Energy|24582|2017-05-11|15/03/2017|-0.29|-0.25|560000000|517080000|6.3|5.95|-0.0556|1918209707|0.16|0.083|-0.0938|-0.0106
08902|TSX|TSX MEG|CAD|Energy|24582|2017-02-09|15/12/2016|-0.32|-0.33|566000000|523470000|6.15|6.53|0.0618|1872538019|-0.0303|0.0812|-0.1795|0.1388
08902|TSX|TSX MEG|CAD|Energy|24582|2016-10-27|15/09/2016|-0.39|-0.30|497000000|426730000|5.73|5.67|-0.0105|1744657353|0.3|0.1647|-0.093|-0.0319
08902|TSX|TSX MEG|CAD|Energy|24582|2016-07-28|15/06/2016|-0.43|-0.27|513400000|434500000|5.71|5.53|-0.0315|1738567804|0.5926|0.1816|-0.5114|0.7685
08902|TSX|TSX MEG|CAD|Energy|24582|2016-04-28|15/03/2016|-0.88|-1.03|290300000|271260000|6.82|6.65|-0.0249|2076538116|-0.1456|0.0702|0.4194|-0.3469
08902|TSX|TSX MEG|CAD|Energy|24582|2016-02-04|15/12/2015|-0.62|-0.57|444500000|395860000|5.41|5.23|-0.0333|1647224430|0.0877|0.1229|0|-0.0333
08902|TSX|TSX MEG|CAD|Energy|24582|2015-10-28|15/09/2015|-0.62|-0.29|459800000|513550000|9.58|10.06|0.0501|2916896554|1.1379|-0.1047|0.5897|-0.1709
08902|TSX|TSX MEG|CAD|Energy|24582|2015-07-28|15/06/2015|-0.39|-0.12|554600000|498860000|13.37|14.82|0.1085|4070867108|2.25|0.1117|-0.3036|0.1876
08902|TSX|TSX MEG|CAD|Energy|24582|2015-05-07|15/03/2015|-0.56|-0.30|467000000|429040000|21.07|19.53|-0.0731|6415345510|0.8667|0.0885|0|-0.2404
08902|TSX|TSX MEG|CAD|Energy|24582|2015-02-05|15/12/2014|-0.56|0.24|614800000|625760000|21.44|22.9|0.0681|6528002522|-3.3333|-0.0175|-2.4359|-0.1297
08902|TSX|TSX MEG|CAD|Energy|24582|2014-10-29|15/09/2014|0.39|0.50|706400000|727100000|28.15|27.32|-0.0295|8571047758|-0.22|-0.0285|-0.2041|-0.1481
08902|TSX|TSX MEG|CAD|Energy|24582|2014-07-30|15/06/2014|0.49|0.44|829200000|681390000|37.72|39.1|0.0366|11484900046|0.1136|0.2169|1.7222|0.1386
08902|TSX|TSX MEG|CAD|Energy|24582|2014-04-30|15/03/2014|0.18|0.28||598420000|40.1|39.15|-0.0237|12209556188|-0.3571||-2.2|0.9607
08902|TSX|TSX MEG|CAD|Energy|24582|2014-02-06|15/12/2013|-0.15|-0.00||305210000|30.03|31.41|0.046|9143466201|-1||-1.6|-0.2079
08902|TSX|TSX MEG|CAD|Energy|24582|2013-10-24|15/09/2013|0.25|0.25||385310000|34.17|33.74|-0.0126|10404003203|0|||
08903|TSX|TSX MX|CAD|Materials|24591|2022-10-26|15/09/2022||0.9279||1010000000|51.99|||3653599708|||-0.4307|-0.0982
08903|TSX|TSX MX|CAD|Materials|24591|2022-07-27|15/06/2022|1.16|1.63|1140000000|1120000000|50.57|47.16|-0.0674|3553809004|-0.2883|0.0179|-0.463|-0.0339
08903|TSX|TSX MX|CAD|Materials|24591|2022-04-27|15/03/2022|2.16|2|1180000000|1180000000|61.68|64.93|0.0527|4334564797|0.08|0|-0.1111|-0.056
08903|TSX|TSX MX|CAD|Materials|24591|2022-01-26|15/12/2021|2.43|2.44|1250000000|1190000000|56.68|59.52|0.0501|3983189572|-0.0041|0.0504|0.8837|0.1574
08903|TSX|TSX MX|CAD|Materials|24591|2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|56.49|55.33|-0.0205|3969837410|-0.0227|0.0946|0.0403|0.0093
08903|TSX|TSX MX|CAD|Materials|24591|2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|42.04|41.23|-0.0193|2954362956|0.0783|0.2035|0.1589|0.049
08903|TSX|TSX MX|CAD|Materials|24591|2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|48.73|45.8|-0.0601|3424502911|0.0388|0.303|4.57|-0.0192
08903|TSX|TSX MX|CAD|Materials|24591|2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|42.9|44.36|0.034|3014799538|0.052|0.2719|-1.1392|0.3392
08903|TSX|TSX MX|CAD|Materials|24591|2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|40.33|40.08|-0.0062|2834192694|0.2|0.2947|0.2212|0.1283
08903|TSX|TSX MX|CAD|Materials|24591|2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|26.06|24.85|-0.0464|1831367635|-0.0887|0.0268|-8.9972|-0.3445
08903|TSX|TSX MX|CAD|Materials|24591|2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|20.29|20.64|0.0172|1425880727|0.1775|0.056|-0.178|0.1508
08903|TSX|TSX MX|CAD|Materials|24591|2020-01-29|15/12/2019|0.1719|-0.09|912420000|955510000|48.76|46.44|-0.0476|3426611076|-2.91|-0.0451|-1.4844|0.068
08903|TSX|TSX MX|CAD|Materials|24591|2019-10-30|15/09/2019|-0.3549|-0.08|854330000|839630000|49.41|49.91|0.0101|3472289963|3.4363|0.0175|-1.7902|-0.1706
08903|TSX|TSX MX|CAD|Materials|24591|2019-07-31|15/06/2019|0.4491|0.75|1030000000|947350000|52.73|47.62|-0.0969|3705603091|-0.4012|0.0872|-0.5441|0.0415
08903|TSX|TSX MX|CAD|Materials|24591|2019-04-24|15/03/2019|0.985|1.14|989000000|1060000000|79.33|73.02|-0.0795|5574919449|-0.136|-0.067|-0.3477|-0.2508
08903|TSX|TSX MX|CAD|Materials|24591|2019-01-30|15/12/2018|1.51|2.48|1320000000|1350000000|75.26|71.6|-0.0486|5288900037|-0.3911|-0.0222|-0.3984|-0.0571
08903|TSX|TSX MX|CAD|Materials|24591|2018-10-24|15/09/2018|2.51|2.63|1400000000|1220000000|90.88|83.2|-0.0845|6386595897|-0.0456|0.1475|0.0961|0.1024
08903|TSX|TSX MX|CAD|Materials|24591|2018-07-25|15/06/2018|2.29|2.2|1270000000|1090000000|91.97|91.31|-0.0072|6463195974|0.0409|0.1651|-0.1226|0.0242
08903|TSX|TSX MX|CAD|Materials|24591|2018-04-25|15/03/2018|2.61|2.76|1240000000|1200000000|84.42|79.84|-0.0543|5932619170|-0.0543|0.0333|0.2488|0.1698
08903|TSX|TSX MX|CAD|Materials|24591|2018-01-31|15/12/2017|2.09|1.30|1060000000|787580000|76.9|77.33|0.0056|5404151068|0.6077|0.3459|1.7157|0.1478
08903|TSX|TSX MX|CAD|Materials|24591|2017-10-25|15/09/2017|0.7696|0.53|923510000|601370000|65.15|64.78|-0.0057|4578419289|0.4521|0.5357|-0.274|0.031
08903|TSX|TSX MX|CAD|Materials|24591|2017-07-26|15/06/2017|1.06|1.05|895720000|758900000|58.33|56.37|-0.0336|4099143504|0.0095|0.1803|-0.5023|-0.193
08903|TSX|TSX MX|CAD|Materials|24591|2017-04-26|15/03/2017|2.13|1.60|1110000000|823830000|62.32|61.12|-0.0193|4379540783|0.3313|0.3474|2.5335|0.448
08903|TSX|TSX MX|CAD|Materials|24591|2017-01-25|15/12/2016|0.6028|0.21|766580000|553010000|60.91|67.44|0.1072|4280452980|1.8705|0.3862|-45.9851|0.1227
08903|TSX|TSX MX|CAD|Materials|24591|2016-10-26|15/09/2016|-0.0134|-0.17|682790000|491620000|49.54|50.61|0.0216|3481425794|-0.9212|0.3889|-0.9702|0.4593
08903|TSX|TSX MX|CAD|Materials|24591|2016-07-27|15/06/2016|-0.45|-0.24|467900000|425870000|37.47|36.71|-0.0203|2633206022|0.875|0.0987|0.25|0.0759
08903|TSX|TSX MX|CAD|Materials|24591|2016-04-27|15/03/2016|-0.36|-0.17|434900000|455210000|44.73|44.4|-0.0074|3143402731|1.1176|-0.0446|0.0588|-0.1016
08903|TSX|TSX MX|CAD|Materials|24591|2016-01-27|15/12/2015|-0.34|0.19|484100000|546800000|36.56|35.33|-0.0336|2569255742|-2.7895|-0.1147|-2.5455|-0.0814
08903|TSX|TSX MX|CAD|Materials|24591|2015-10-28|15/09/2015|0.22|0.37|527000000|608120000|50.62|50.99|0.0073|3557322703|-0.4054|-0.1334|-0.3529|-0.1737
08903|TSX|TSX MX|CAD|Materials|24591|2015-07-30|15/06/2015|0.34|0.72|637800000|638460000|60.46|58.94|-0.0251|4248829156|-0.5278|-0.001|-0.5342|0.1059
08903|TSX|TSX MX|CAD|Materials|24591|2015-04-29|15/03/2015|0.73|0.49|576700000|653940000|71.12|72.61|0.021|4997961393|0.4898|-0.1181|1.6071|-0.2138
08903|TSX|TSX MX|CAD|Materials|24591|2015-01-28|15/12/2014|0.28|0.94|733500000|766100000|58.79|56.04|-0.0468|4131469960|-0.7021|-0.0426|-0.6744|0.0047
08903|TSX|TSX MX|CAD|Materials|24591|2014-10-29|15/09/2014|0.86|0.72|730100000|706930000|65.03|63.63|-0.0215|4569986091|0.1944|0.0328|0.1169|-0.0773
08903|TSX|TSX MX|CAD|Materials|24591|2014-07-30|15/06/2014|0.77|1.05|791300000|826150000|71.19|70.96|-0.0032|5002880625|-0.2667|-0.0422|-0.5722|-0.1747
08903|TSX|TSX MX|CAD|Materials|24591|2014-04-29|15/03/2014|1.80|1.87||1001000000|67.97|67.89|-0.0012|4776594894|-0.0374||-0.0426|0.3847
08903|TSX|TSX MX|CAD|Materials|24591|2014-01-29|15/12/2013|1.88|1.30||722890000|63.88|68.88|0.0783|4489169950|0.4462||0.3824|0.034
08903|TSX|TSX MX|CAD|Materials|24591|2013-10-30|15/09/2013|1.36|0.94||699110000|58.72|60.47|0.0298|4126550728|0.4468|||
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2022-10-14|15/08/2022||1.09||161690000|59.66|||1456507080|||0.12|0.0638
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2022-07-08|15/05/2022|1.17|0.9732|162520000|152000000|55.19|54.51|-0.0123|1347378879|0.2022|0.0692|0.7206|0.1568
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|54.41|55|0.0108|1328336409|0.0977|0.0886|-0.32|-0.0396
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2022-02-17|15/11/2021|1|0.9751|146290000|145100000|55.43|53.41|-0.0364|1353238151|0.0255|0.0082|0.0204|-0.0299
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|69.1|65.64|-0.0501|1686970118|0.0955|0.0362|0.0538|0.11
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|54.26|68.17|0.2564|1324674353|1.1598|0.1253|0.7222|0.1421
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|56.17|55|-0.0208|1371304060|0.0187|-0.0678|-0.3333|-0.0645
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|50.5|48.36|-0.0424|1232879781|0.0911|-0.0367|-0.129|-0.0606
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|37.38|45.07|0.2057|912575198|3.8262|0.0708|-1.2319|0.384
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|28.84|27.85|-0.0343|704084219|15.04|0.1866|-6.2763|-0.3513
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|24.05|21.96|-0.0869|587143718|0.0133|0.2127|-0.0843|0.0052
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|49.77|53.57|0.0764|1215057965|-0.0119|-0.0306|-0.0978|-0.0801
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|63.25|56.1|-0.113|1544151408|-0.098|-0.03|0.0337|0.2487
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2019-07-12|15/05/2019|0.89|0.85|130580000|124550000|63.41|66.89|0.0549|1548057558|0.0471|0.0484|0.5345|0.217
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2019-04-11|15/02/2019|0.58|0.62|107300000|92760000|58.57|53.88|-0.0801|1429896403|-0.0645|0.1567|0.7059|-0.0112
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2019-02-15|15/11/2018|0.34|0.75|108520000|88670000|69.86|60.62|-0.1323|1705524400|-0.5467|0.2239|-0.6136|0.1894
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2018-10-10|15/08/2018|0.88|0.73|91240000|89200000|61.15|66.05|0.0801|1492883177|0.2055|0.0229|0.1139|0.0157
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2018-07-11|15/05/2018|0.79|0.7|89830000|84020000|50.38|54.26|0.077|1229950191|0.1286|0.0692|0.881|0.4098
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2018-04-09|15/02/2018|0.42|0.53|63720000|67310000|51.06|47.76|-0.0646|1246551352|-0.2075|-0.0533|-0.5297|-0.0862
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2018-02-15|15/11/2017|0.8931|0.65|69730000|68780000|50.43|53.23|0.0555|1231170846|0.374|0.0138|0.1275|-0.0527
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2017-10-10|15/08/2017|0.7921|0.71|73610000|77410000|49.9|47.94|-0.0393|1218231741|0.1156|-0.0491|0.6165|0.0215
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2017-07-10|15/05/2017|0.49|0.60|72060000|77600000|46.1|45.61|-0.0106|1125460515|-0.1833|-0.0714|0.1136|0.0561
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2017-04-10|15/02/2017|0.44|0.45|68230000|65270000|49.51|48.36|-0.0232|1208710413|-0.0222|0.0454|-0.5111|-0.0629
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2017-02-23|15/11/2016|0.9|0.53|72810000|53500000|47.74|50.75|0.063|1165498669|0.6981|0.3609|0.0976|0.3766
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2016-10-12|15/08/2016|0.82|0.46|52890000|44150000|43.38|45.23|0.0426|1059055964|0.7826|0.198|0.8636|0.4958
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2016-07-06|15/05/2016|0.44|0.40|35360000|37450000|43.11|43.08|-0.0007|1052464319|0.1|-0.0558|0|0.0011
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2016-04-06|15/02/2016|0.44|0.37|35320000|34700000|34.27|34|-0.0079|836649320|0.1892|0.0179|1.75|-0.1054
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2016-02-10|15/11/2015|0.16|0.39|39480000|33450000|28.64|28.5|-0.0049|699201508|-0.5897|0.1803|-0.4483|0.223
08904|TSX|TSX MTY|CAD|Consumer Discretionary|42985|2014-02-10|15/11/2013|0.29|0.35||27350000|31.66|31.5|-0.0051|772930172|-0.1714|||
08905|TSX|TSX MTL|CAD|Industrials|24590|2022-10-26|15/09/2022||0.2425||524800000|14.81|||1375128118|||0.0275|0.1506
08905|TSX|TSX MTL|CAD|Industrials|24590|2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|11.74|13.94|0.1874|1090074499|0.822|0.1433|1.5294|0.1414
08905|TSX|TSX MTL|CAD|Industrials|24590|2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|12.9|13.5|0.0465|1197782018|-0.0556|0.0889|-0.1905|0.0339
08905|TSX|TSX MTL|CAD|Industrials|24590|2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|12.01|12.11|0.0083|1115144398|0.1248|0.0309|0.1667|0.0217
08905|TSX|TSX MTL|CAD|Industrials|24590|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|14.03|12.94|-0.0777|1302704023|-0.0886|0.0585|-0.2174|0.384
08905|TSX|TSX MTL|CAD|Industrials|24590|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|12.5|13.38|0.0704|1160641525|0.4375|0.0118|0.7692|0.0757
08905|TSX|TSX MTL|CAD|Industrials|24590|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|13.48|13.2|-0.0208|1251635778|0.3684|-0.0245|0.3|-0.0242
08905|TSX|TSX MTL|CAD|Industrials|24590|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|11.17|10.03|-0.1021|1037149274|-0.3333|0.019|-0.6154|0.0234
08905|TSX|TSX MTL|CAD|Industrials|24590|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|9.36|9.8|0.047|869088342|0.7931|0.0433|0.1304|0.1297
08905|TSX|TSX MTL|CAD|Industrials|24590|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|8.09|8.69|0.0742|751167209|4.75|0.009|4.75|-0.1908
08905|TSX|TSX MTL|CAD|Industrials|24590|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|4.75|5.09|0.0716|441043780|-0.6|-0.0097|-0.5|0.0114
08905|TSX|TSX MTL|CAD|Industrials|24590|2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|9.39|9.52|0.0138|871873945|-0.4286|-0.0182|-0.6|-0.0329
08905|TSX|TSX MTL|CAD|Industrials|24590|2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|7.53|7.9|0.0491|699170474|0.1765|-0.0191|-0.3333|0.0197
08905|TSX|TSX MTL|CAD|Industrials|24590|2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|9.42|10.02|0.0637|874659460|1.3077|0.0244|1.7273|-0.0019
08905|TSX|TSX MTL|CAD|Industrials|24590|2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|12.11|12.19|0.0066|1124429478|0|0.0179|-1.1429|-0.0411
08905|TSX|TSX MTL|CAD|Industrials|24590|2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|12.21|11.51|-0.0573|1133714645|-5.8125|0.0125|-4.6667|-0.0188
08905|TSX|TSX MTL|CAD|Industrials|24590|2018-10-24|15/09/2018|0.21|0.19|339700000|339830000|15.3|14.03|-0.083|1420625244|0.1053|-0.0004|0.6154|0.1488
08905|TSX|TSX MTL|CAD|Industrials|24590|2018-07-25|15/06/2018|0.13|0.12|295700000|287510000|15.54|16.43|0.0573|1442909540|0.0833|0.0285|12|0.0123
08905|TSX|TSX MTL|CAD|Industrials|24590|2018-04-25|15/03/2018|0.01|0.14|292100000|306630000|15.19|14.67|-0.0342|1410411542|-0.9286|-0.0474|-0.8|-0.0135
08905|TSX|TSX MTL|CAD|Industrials|24590|2018-02-08|15/12/2017|0.05|0.15|296100000|286780000|14.32|14.35|0.0021|1329630903|-0.6667|0.0325|-0.8|0.043
08905|TSX|TSX MTL|CAD|Industrials|24590|2017-10-25|15/09/2017|0.25|0.16|283900000|286000000|16.59|16.31|-0.0169|1540403446|0.5625|-0.0073|0.3158|0.0376
08905|TSX|TSX MTL|CAD|Industrials|24590|2017-07-25|15/06/2017|0.19|0.09|273600000|257720000|15.42|16.12|0.0454|1431767392|1.1111|0.0616|0.3571|-0.0397
08905|TSX|TSX MTL|CAD|Industrials|24590|2017-04-19|15/03/2017|0.14|0.14|284900000|295700000|16.84|15.59|-0.0742|1563616277|0|-0.0365|-15|0.1055
08905|TSX|TSX MTL|CAD|Industrials|24590|2017-02-08|15/12/2016|-0.01|0.16|257710000|277140000|17.98|17.08|-0.0501|1669466727|-1.0625|-0.0701|-1.0588|-0.0034
08905|TSX|TSX MTL|CAD|Industrials|24590|2016-10-19|15/09/2016|0.17|0.13|258600000|276070000|16.86|18.23|0.0813|1565473346|0.3077|-0.0633|0.2143|0.0474
08905|TSX|TSX MTL|CAD|Industrials|24590|2016-07-21|15/06/2016|0.14|0.04|246900000|237800000|14.22|15.84|0.1139|1320345824|2.5|0.0383|-0.3913|-0.0913
08905|TSX|TSX MTL|CAD|Industrials|24590|2016-04-21|15/03/2016|0.23|0.13|271700000|277200000|14.23|14.16|-0.0049|1321274270|0.7692|-0.0198|0|-0.0556
08905|TSX|TSX MTL|CAD|Industrials|24590|2016-02-10|15/12/2015|0.23|0.17|287700000|296950000|13.26|13.26|0|1231208551|0.3529|-0.0312|1.875|-0.0558
08905|TSX|TSX MTL|CAD|Industrials|24590|2015-10-21|15/09/2015|0.08|0.19|304700000|315040000|18.61|18.96|0.0188|1727963159|-0.5789|-0.0328|0|0.0699
08905|TSX|TSX MTL|CAD|Industrials|24590|2015-07-21|15/06/2015|0.08|0.07|284800000|288250000|18.57|18.4|-0.0092|1724249021|0.1429|-0.012|7|-0.1554
08905|TSX|TSX MTL|CAD|Industrials|24590|2015-04-22|15/03/2015|0.01|0.28|337200000|367690000|21.79|21.09|-0.0321|2023230391|-0.9643|-0.0829|-0.96|-0.0232
08905|TSX|TSX MTL|CAD|Industrials|24590|2015-02-11|15/12/2014|0.25|0.34|345200000|366390000|22.12|20.6|-0.0687|2053871321|-0.2647|-0.0578|1.2727|-0.0339
08905|TSX|TSX MTL|CAD|Industrials|24590|2014-10-22|15/09/2014|0.11|0.45|357300000|380480000|23.91|22.15|-0.0736|2220075095|-0.7556|-0.0609|-0.6071|0.1404
08905|TSX|TSX MTL|CAD|Industrials|24590|2014-07-24|15/06/2014|0.28|0.25|313300000|330190000|30.4|27.97|-0.0799|2822680153|0.12|-0.0512|-0.2821|-0.2132
08905|TSX|TSX MTL|CAD|Industrials|24590|2014-04-24|15/03/2014|0.39|0.50||419640000|29.44|30.14|0.0238|2733542969|-0.22||0.7727|0.1298
08905|TSX|TSX MTL|CAD|Industrials|24590|2014-02-12|15/12/2013|0.22|0.44||371440000|27.39|26.54|-0.031|2543197653|-0.5||-0.6071|0.0395
08905|TSX|TSX MTL|CAD|Industrials|24590|2013-10-23|15/09/2013|0.56|0.37||357340000|25.82|27.06|0.048|2397421106|0.5135|||
08906|TSX|TSX NA|CAD|Financial|24592|2022-11-30|15/10/2022||2.29||2480000000|89.76|||30200382924|||-0.0214|0.004
08906|TSX|TSX NA|CAD|Financial|24592|2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|92.33|91.12|-0.0131|31065077365|0.0043|0.004|-0.0784|-0.004
08906|TSX|TSX NA|CAD|Financial|24592|2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|94.88|96.94|0.0217|31923041228|0.1333|0.0551|-0.0377|-0.0158
08906|TSX|TSX NA|CAD|Financial|24592|2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|100.83|101.63|0.0079|33924962043|0.1883|0.1|0.1991|0.1244
08906|TSX|TSX NA|CAD|Financial|24592|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|99.27|96.56|-0.0273|33400087345|-0.0134|-0.0175|-0.0636|-0.0217
08906|TSX|TSX NA|CAD|Financial|24592|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|99.69|99.35|-0.0034|33541401245|0.1132|0.0407|0.0489|0.0268
08906|TSX|TSX NA|CAD|Financial|24592|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|96.97|95.01|-0.0202|32626237737|0.1307|0.0275|0.0465|0.009
08906|TSX|TSX NA|CAD|Financial|24592|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|75.81|80.64|0.0637|25506805941|0.2573|0.0725|0.2722|0.11
08906|TSX|TSX NA|CAD|Financial|24592|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|73.43|72.08|-0.0184|24706039155|0.1192|0.0152|0.0181|0.0152
08906|TSX|TSX NA|CAD|Financial|24592|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|68.05|71.4|0.0492|22895901306|0.2576|-0.0343|0.6436|-0.0343
08906|TSX|TSX NA|CAD|Financial|24592|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|54.02|61.15|0.132|18175408428|-0.0098|0.0515|-0.4059|0.0625
08906|TSX|TSX NA|CAD|Financial|24592|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|73.09|69.77|-0.0454|24591642433|0.0241|-0.0303|0.0059|0
08906|TSX|TSX NA|CAD|Financial|24592|2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|70.85|72.97|0.0299|23837979424|0.0432|0|0.0181|-0.0154
08906|TSX|TSX NA|CAD|Financial|24592|2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|60.45|62.13|0.0278|20338827176|0.044|0.0156|0.0993|0.1017
08906|TSX|TSX NA|CAD|Financial|24592|2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|61.89|60.71|-0.0191|20823324824|-0.0066|-0.0432|0.0067|-0.0167
08906|TSX|TSX NA|CAD|Financial|24592|2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|62.53|62.09|-0.007|21038657112|-0.026|-0.0426|-0.0196|-0.0055
08906|TSX|TSX NA|CAD|Financial|24592|2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|60.06|59.46|-0.01|20207609143|0.0066|-0.0163|0|0.0112
08906|TSX|TSX NA|CAD|Financial|24592|2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000|65.19|65.13|-0.0009|21933634020|0.0132|-0.0324|0.0552|-0.0165
08906|TSX|TSX NA|CAD|Financial|24592|2018-05-30|15/04/2018|1.45|1.39|1820000000|1780000000|61.5|62.02|0.0085|20692106792|0.0432|0.0225|-0.0203|-0.0267
08906|TSX|TSX NA|CAD|Financial|24592|2018-02-28|15/01/2018|1.48|1.42|1870000000|1770000000|63.72|63.18|-0.0085|21439041789|0.0423|0.0565|0.0571|0.0625
08906|TSX|TSX NA|CAD|Financial|24592|2017-12-01|15/10/2017|1.4|1.38|1760000000|1716000000|63.57|63.64|0.0011|21388572722|0.0145|0.0256|0.0072|0.0476
08906|TSX|TSX NA|CAD|Financial|24592|2017-08-30|15/07/2017|1.39|1.32|1680000000|1655000000|55.42|57.48|0.0372|18646447488|0.053|0.0151|0.0692|0.0182
08906|TSX|TSX NA|CAD|Financial|24592|2017-05-31|15/04/2017|1.3|1.26|1650000000|1632000000|53.01|53.76|0.0141|17835586118|0.0317|0.011|-0.037|-0.0351
08906|TSX|TSX NA|CAD|Financial|24592|2017-03-01|15/01/2017|1.35|1.26|1710000000|1620000000|56.68|58.41|0.0305|19070384053|0.0714|0.0556|0.0887|0.0892
08906|TSX|TSX NA|CAD|Financial|24592|2016-12-02|15/10/2016|1.24|1.21|1570000000|1580000000|50.83|52.28|0.0285|17102110994|0.0248|-0.0063|0.0248|-0.2304
08906|TSX|TSX NA|CAD|Financial|24592|2016-08-31|15/07/2016|1.21|1.20|2040000000|1560000000|47.58|46.57|-0.0212|16008625675|0.0083|0.3077|0.0614|0.0794
08906|TSX|TSX NA|CAD|Financial|24592|2016-06-01|15/04/2016|1.14|0.87|1890000000|1551000000|43.52|44.39|0.02|14642609708|0.3103|0.2186|0|0.0739
08906|TSX|TSX NA|CAD|Financial|24592|2016-02-23|15/01/2016|1.14|1.14|1760000000|1466000000|38.32|36.35|-0.0514|12893032942|0|0.2005|-0.0256|-0.0538
08906|TSX|TSX NA|CAD|Financial|24592|2015-12-02|15/10/2015|1.17|1.16|1860000000|1485000000|44.11|43.41|-0.0159|14841119402|0.0086|0.2525|0.0086|-0.0653
08906|TSX|TSX NA|CAD|Financial|24592|2015-08-26|15/07/2015|1.16|1.19|1990000000|1480000000|41.56|45.06|0.0842|13983154255|-0.0252|0.3446|0.0087|0.0529
08906|TSX|TSX NA|CAD|Financial|24592|2015-05-27|15/04/2015|1.15|1.12|1890000000|1421000000|49.34|49.32|-0.0004|16600789467|0.0268|0.33|0|-0.0105
08906|TSX|TSX NA|CAD|Financial|24592|2015-02-25|15/01/2015|1.15|1.12|1910000000|1437000000|46.9|48.21|0.0279|15779834798|0.0268|0.3292|0.0088|0.0214
08906|TSX|TSX NA|CAD|Financial|24592|2014-12-05|15/10/2014|1.14|1.14|1870000000|1413000000|50.4|49.16|-0.0246|16957434372|0|0.3234|-0.05|-0.065
08906|TSX|TSX NA|CAD|Financial|24592|2014-08-26|15/07/2014|1.20|1.11|2000000000|1384000000|49.64|50.91|0.0256|16701726317|0.0811|0.4451|0.1429|0.0282
08906|TSX|TSX NA|CAD|Financial|24592|2014-05-27|15/04/2014|1.05|1.04||1346000000|46.75|45.86|-0.019|15729365732|0.0096||-0.0367|0.009
08906|TSX|TSX NA|CAD|Financial|24592|2014-02-24|15/01/2014|1.09|1.05||1334000000|43.5|44.23|0.0168|14635880414|0.0381||0.0481|0.003
08906|TSX|TSX NA|CAD|Financial|24592|2013-12-04|15/10/2013|1.04|1.05||1330000000|45.45|44.67|-0.0172|15291971861|-0.0095|||
08907|TSX|TSX NXE|CAD|Energy|49233|2022-11-08|15/09/2022||-0.005|||5.32|||2550534789|||-0.75|0
08907|TSX|TSX NXE|CAD|Energy|49233|2022-08-07|15/06/2022|-0.02|-0.02|||5.46|5.48|0.0037|2617654059|0||-0.6|0
08907|TSX|TSX NXE|CAD|Energy|49233|2022-05-05|15/03/2022|-0.05|-0.0133|||6.5|5.73|-0.1185|3116254811|2.7594||0.6667|0
08907|TSX|TSX NXE|CAD|Energy|49233|2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|6.07|6.73|0.1087|2910102651|5|-1|-0.25|0
08907|TSX|TSX NXE|CAD|Energy|49233|2021-11-07|15/09/2021|-0.04|-0.01|||7.35|7.95|0.0816|3523765009|3||0|0
08907|TSX|TSX NXE|CAD|Energy|49233|2021-08-11|15/06/2021|-0.04|-0.01|||5.09|5.06|-0.0059|2440267302|3||-1.2353|0
08907|TSX|TSX NXE|CAD|Energy|49233|2021-05-10|15/03/2021|0.17|-0.0167|||5.8|5.38|-0.0724|2780658230|-11.1796||-9.5|0
08907|TSX|TSX NXE|CAD|Energy|49233|2021-03-10|15/12/2020|-0.02|-0.02|||4.1|4.38|0.0683|1965637604|0||-0.3333|0
08907|TSX|TSX NXE|CAD|Energy|49233|2020-11-12|15/09/2020|-0.03|-0.0233|||2.51|2.4|-0.0438|1203353776|0.2876||-0.4|0
08907|TSX|TSX NXE|CAD|Energy|49233|2020-08-20|15/06/2020|-0.05|-0.02|||2.4|2.24|-0.0667|1150617207|1.5||1.5|0
08907|TSX|TSX NXE|CAD|Energy|49233|2020-05-21|15/03/2020|-0.02|-0.03|||1.82|1.91|0.0495|872551372|-0.3333||-0.3333|0
08907|TSX|TSX NXE|CAD|Energy|49233|2020-03-11|15/12/2019|-0.03|-0.02|||1.12|0.93|-0.1696|536954677|0.5||0.5|0
08907|TSX|TSX NXE|CAD|Energy|49233|2019-11-07|15/09/2019|-0.02|-0.03|||1.78|1.75|-0.0169|853374381|-0.3333||-0.3333|0
08907|TSX|TSX NXE|CAD|Energy|49233|2019-08-22|15/06/2019|-0.03|-0.02|||1.69|1.59|-0.0592|810226278|0.5||-2.5|0
08907|TSX|TSX NXE|CAD|Energy|49233|2019-05-23|15/03/2019|0.02|-0.04|||1.89|1.86|-0.0159|906111007|-1.5||-0.6|0
08907|TSX|TSX NXE|CAD|Energy|49233|2019-03-13|15/12/2018|0.05|-0.03|||2.16|2.27|0.0509|1035555486|-2.6667||-2|0
08907|TSX|TSX NXE|CAD|Energy|49233|2018-11-08|15/09/2018|-0.05|-0.04|||3.23|2.98|-0.0774|1548538938|0.25||0.1111|0
08907|TSX|TSX NXE|CAD|Energy|49233|2018-08-23|15/06/2018|-0.045|-0.04|||2.48|2.45|-0.0121|1188971075|0.125||3.5|0
08907|TSX|TSX NXE|CAD|Energy|49233|2018-05-24|15/03/2018|-0.01|-0.01||6000000|2.48|2.51|0.0121|1188971075|0||-0.8182|0
08907|TSX|TSX NXE|CAD|Energy|49233|2018-03-07|15/12/2017|-0.055|-0.01|||2.72|2.68|-0.0147|1304032796|4.5||4.5|0
08907|TSX|TSX NXE|CAD|Energy|49233|2017-11-09|15/09/2017|-0.01|-0.01|||2.45|2.93|0.1959|1174588375|0||0|0
08907|TSX|TSX NXE|CAD|Energy|49233|2017-08-09|15/06/2017|0.00|-0.01|||2.97|2.75|-0.0741|1423888750|-1||-1|0
08907|TSX|TSX NXE|CAD|Energy|49233|2017-05-25|15/03/2017|-0.045|-0.01|||3.07|3.1|0.0098|1471831086|3.5||0|0
08907|TSX|TSX NXE|CAD|Energy|49233|2017-03-07|15/12/2016||-0.01|||3.22|3.36|0.0435|1543744704|||0|0
08907|TSX|TSX NXE|CAD|Energy|49233|2016-11-10|15/09/2016|-0.02|-0.01|||1.48|1.6|0.0811|709547258|1|||
08908|TSX|TSX NFI|CAD|Industrials|42990|2022-11-09|15/09/2022||-0.534||515770000|13.23|||1020661628|||-0.1524|0.1981
08908|TSX|TSX NFI|CAD|Industrials|42990|2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|13.3|14.12|0.0617|1026062004|0.0159|-0.0755|0.1852|-0.1329
08908|TSX|TSX NFI|CAD|Industrials|42990|2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|11.48|11.93|0.0392|885653471|0.0576|-0.0406|1.5714|-0.3396
08908|TSX|TSX NFI|CAD|Industrials|42990|2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|19.33|15.17|-0.2152|1491261517|0.4047|0.1372|-1.6102|-0.3126
08908|TSX|TSX NFI|CAD|Industrials|42990|2022-03-10|15/12/2022||0.245||889050000|19.33|15.17|-0.2152|1491261517|||-2.1306|0.7535
08908|TSX|TSX NFI|CAD|Industrials|42990|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|24.9|25.31|0.0165|1920973169|-0.2617|-0.0296|-2.3333|-0.1561
08908|TSX|TSX NFI|CAD|Industrials|42990|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|27.09|29.04|0.072|2089926274|-5.3636|0.0057|0.3333|0.0155
08908|TSX|TSX NFI|CAD|Industrials|42990|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|27.59|25.6|-0.0721|2128500033|-2.0309|0.0651|-0.3077|-0.1931
08908|TSX|TSX NFI|CAD|Industrials|42990|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|28.9|28.12|-0.027|2229563241|-0.0714|0.0597|0.0833|0.289
08908|TSX|TSX NFI|CAD|Industrials|42990|2020-11-11|15/09/2020|0.12|-0.06||520850000|17.28|15.83|-0.0839|1333109164|-3||-13|0.8936
08908|TSX|TSX NFI|CAD|Industrials|42990|2020-08-06|15/06/2020|-0.01|-0.84||275060000|15.9|14.5|-0.0881|1226645507|-0.9881||0|-0.5409
08908|TSX|TSX NFI|CAD|Industrials|42990|2020-05-07|15/03/2020|-0.01|0.11||599080000|14.95|14.6|-0.0234|1153355379|-1.0909||-1.0294|-0.0969
08908|TSX|TSX NFI|CAD|Industrials|42990|2019-08-13|15/06/2019|0.34|0.51||663390000|26.32|26.74|0.016|2030522650|-0.3333||-0.3585|0.1133
08908|TSX|TSX NFI|CAD|Industrials|42990|2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|57.94|56.81|-0.0195|4469927087|-0.1452|-0.029|0|0
08908|TSX|TSX NFI|CAD|Industrials|42990|2018-05-09|15/04/2018|0.53||578600000||57.94|56.81|-0.0195|4469927087|||-0.5583|-0.1161
08908|TSX|TSX NFI|CAD|Industrials|42990|2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|58.05|60.5|0.0422|4478413361|0.8182|0.0102|0.7647|0.0672
08908|TSX|TSX NFI|CAD|Industrials|42990|2017-08-09|15/07/2017|0.68||613400000||53.34|54.39|0.0197|4115048622|||0.1148|0.0722
08908|TSX|TSX NFI|CAD|Industrials|42990|2017-05-10|15/04/2017|0.61||572100000||53.45|55.4|0.0365|4123534896|||0|-0.081
08908|TSX|TSX NFI|CAD|Industrials|42990|2017-05-04|15/03/2017|0.61|0.53|622500000|574190000|51.46|52.07|0.0119|3970011206|0.1509|0.0841|-0.1587|-0.0824
08908|TSX|TSX NFI|CAD|Industrials|42990|2017-03-22|15/12/2016||0.63||625720000|44.55|45.9|0.0303|3436921868|||0.3404|0.2431
08908|TSX|TSX NFI|CAD|Industrials|42990|2016-11-10|15/09/2016||0.47||503350000|38.24|40.21|0.0515|2950121218|||-0.0208|-0.0866
08908|TSX|TSX NFI|CAD|Industrials|42990|2016-08-10|15/06/2016||0.48||551050000|42.03|44.82|0.0664|3242510087|||0.2973|0.0395
08908|TSX|TSX NFI|CAD|Industrials|42990|2016-05-12|15/03/2016||0.37||530130000|37.75|40.73|0.0789|2912318805|||0.5417|0.2881
08908|TSX|TSX NFI|CAD|Industrials|42990|2016-03-23|15/12/2015|0.64|0.24|418900000|411560000|31.08|33.2|0.0682|2397744854|1.6667|0.0178|0.3061|0.1486
08908|TSX|TSX NFI|CAD|Industrials|42990|2015-11-04|15/09/2015|0.49|0.22|364700000|371950000|18.98|20.47|0.0785|1464259856|1.2273|-0.0195|0.1951|-0.0275
08908|TSX|TSX NFI|CAD|Industrials|42990|2015-08-06|15/06/2015|0.41|0.22|375000000|391020000|16.59|17.88|0.0778|1279877335|0.8636|-0.041|0.1081|-0.0139
08908|TSX|TSX NFI|CAD|Industrials|42990|2015-05-06|15/03/2015|0.37|0.15|380300000|348470000|14.17|14.32|0.0106|1093180336|1.4667|0.0913|0.48|-0.0945
08908|TSX|TSX NFI|CAD|Industrials|42990|2015-03-18|15/12/2014|0.25|0.17|420000000|376800000|13.9|13.92|0.0014|1072350471|0.4706|0.1146|0.087|0.1641
08908|TSX|TSX NFI|CAD|Industrials|42990|2014-11-05|15/09/2014|0.23|0.23|360800000|400730000|13.31|13.61|0.0225|1026833497|0|-0.0996|0.4375|0.0413
08908|TSX|TSX NFI|CAD|Industrials|42990|2014-08-05|15/06/2014|0.16|0.15|346500000|348900000|12.87|13.17|0.0233|992888548|0.0667|-0.0069|0.4545|0.1105
08908|TSX|TSX NFI|CAD|Industrials|42990|2014-05-07|15/03/2014|0.11|0.08||314170000|11.8|11.84|0.0034|910340727|0.375||0|-0.1125
08908|TSX|TSX NFI|CAD|Industrials|42990|2014-03-19|15/12/2013|0.11|0.20||353980000|11.59|11.4|-0.0164|894139745|-0.45|||
08909|TSX|TSX NPI|CAD|Utilities|24600|2022-11-09|15/09/2022||0.2074||508220000|45.68|||10785139889|||1.2642|0.2485
08909|TSX|TSX NPI|CAD|Utilities|24600|2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|44.09|45.75|0.0377|10409737657|10.0262|0.3678|0.0202|-0.1989
08909|TSX|TSX NPI|CAD|Utilities|24600|2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|37.66|37.71|0.0013|8891601661|0.766|0.1359|1.2|0.0859
08909|TSX|TSX NPI|CAD|Utilities|24600|2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|37.67|40.3|0.0698|8893962284|0.1445|0.1212|-10|0.4814
08909|TSX|TSX NPI|CAD|Utilities|24600|2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|38.39|39.08|0.018|9063956020|-1.4167|-0.0125|-0.375|0.0582
08909|TSX|TSX NPI|CAD|Utilities|24600|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|42.03|39.69|-0.0557|9923367192|-1.5948|-0.044|-1.1818|-0.3336
08909|TSX|TSX NPI|CAD|Utilities|24600|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|38.57|37.88|-0.0179|9106454454|-0.3617|0.0346|3|0.2434
08909|TSX|TSX NPI|CAD|Utilities|24600|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|47.25|43.26|-0.0844|11155819973|-0.6628|-0.0001|-0.725|0.0466
08909|TSX|TSX NPI|CAD|Utilities|24600|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|43.31|43.86|0.0127|10225578377|0.3527|0.0124|0.5385|0.097
08909|TSX|TSX NPI|CAD|Utilities|24600|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|36.88|36.93|0.0014|8707442381|0.2381|-0.0089|-0.7451|-0.3572
08909|TSX|TSX NPI|CAD|Utilities|24600|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|30.76|30.46|-0.0098|7262497882|0.3784|0.0827|3.4348|0.5238
08909|TSX|TSX NPI|CAD|Utilities|24600|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|32.78|30.73|-0.0625|7739423600|-0.439|0.0383|-0.4524|0.1579
08909|TSX|TSX NPI|CAD|Utilities|24600|2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|25.91|26.9|0.0382|6117403043|0.3125|-0.0158|0.5|0.1007
08909|TSX|TSX NPI|CAD|Utilities|24600|2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|25.38|25.58|0.0079|5992268816|0.1667|-0.0165|-0.641|-0.3103
08909|TSX|TSX NPI|CAD|Utilities|24600|2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|24.11|24.21|0.0041|5692419605|0.5|0.088|2.3913|0.309
08909|TSX|TSX NPI|CAD|Utilities|24600|2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|24.37|24.39|0.0008|5753806182|-0.2813|0.0217|-0.3947|0.0876
08909|TSX|TSX NPI|CAD|Utilities|24600|2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|20.42|21.55|0.0553|4821203062|0.8095|-0.0533|0.3103|0.0355
08909|TSX|TSX NPI|CAD|Utilities|24600|2018-08-08|15/06/2018|0.29|0.26|338180000|361350000|23.61|22.74|-0.0368|5574368600|0.1154|-0.0641|-0.5246|-0.3047
08909|TSX|TSX NPI|CAD|Utilities|24600|2018-05-09|15/03/2018|0.61|0.52|486370000|402030000|23.35|24.49|0.0488|5512982024|0.1731|0.2098|1.44|0.2325
08909|TSX|TSX NPI|CAD|Utilities|24600|2018-02-23|15/12/2017|0.25|0.35|394610000|313310000|21.78|22.43|0.0298|5142301940|-0.2857|0.2595|1.0833|0.3366
08909|TSX|TSX NPI|CAD|Utilities|24600|2017-11-08|15/09/2017|0.12|0.21|295240000|291730000|24.09|23.99|-0.0042|5687697457|-0.4286|0.012|-0.3684|-0.0841
08909|TSX|TSX NPI|CAD|Utilities|24600|2017-08-10|15/06/2017|0.19|0.14|322350000|249170000|22.8|23.65|0.0373|5383125648|0.3571|0.2937|-0.3667|-0.1145
08909|TSX|TSX NPI|CAD|Utilities|24600|2017-05-09|15/03/2017|0.3|0.23|364050000|271070000|23.5|23.17|-0.014|5548397235|0.3043|0.343|-0.6591|-0.2392
08909|TSX|TSX NPI|CAD|Utilities|24600|2017-02-24|15/12/2016|0.88|0.49|478500000|358890000|24.37|23.73|-0.0263|5753806182|0.7959|0.3333|-5.8889|0.8006
08909|TSX|TSX NPI|CAD|Utilities|24600|2016-11-10|15/09/2016|-0.18|0.25|265750000|212500000|22.51|21.76|-0.0333|5314656299|-1.72|0.2506|-1.9|0.5048
08909|TSX|TSX NPI|CAD|Utilities|24600|2016-08-10|15/06/2016|0.20|0.16|176600000|193330000|25.06|24.89|-0.0068|5916716245|0.25|-0.0865|-1.625|-0.0084
08909|TSX|TSX NPI|CAD|Utilities|24600|2016-05-11|15/03/2016|-0.32|0.14|178100000|174330000|22.17|22.23|0.0027|5234381580|-3.2857|0.0216|0|0.0379
08909|TSX|TSX NPI|CAD|Utilities|24600|2016-02-24|15/12/2015|-0.32|0.08|171600000|167600000|18.9|18.62|-0.0148|4462327899|-5|0.0239|-5.5714|-0.0858
08909|TSX|TSX NPI|CAD|Utilities|24600|2015-11-09|15/09/2015|0.07|0.09|187700000|172380000|17.04|17.84|0.0469|4023178467|-0.2222|0.0889|-1.1373|0.1219
08909|TSX|TSX NPI|CAD|Utilities|24600|2015-08-13|15/06/2015|-0.51|0.10|167300000|177200000|15.55|15.32|-0.0148|3671386301|-6.1|-0.0559|9.2|-0.1701
08909|TSX|TSX NPI|CAD|Utilities|24600|2015-05-11|15/03/2015|-0.05|0.08|201600000|201900000|16.92|16.77|-0.0089|3994846027|-1.625|-0.0015|-0.2857|0.0712
08909|TSX|TSX NPI|CAD|Utilities|24600|2015-02-18|15/12/2014|-0.07|0.13|188200000|155300000|16.81|16.39|-0.025|3968874662|-1.5385|0.2118|0|0.091
08909|TSX|TSX NPI|CAD|Utilities|24600|2014-11-13|15/09/2014|-0.07|0.09|172500000|149500000|16.54|16.51|-0.0018|3905127462|-1.7778|0.1538|-0.3636|-0.5681
08909|TSX|TSX NPI|CAD|Utilities|24600|2014-08-05|15/06/2014|-0.11|0.10|399400000|156330000|17.76|17.91|0.0084|4193171752|-2.1|1.5549|-2|-0.0535
08909|TSX|TSX NPI|CAD|Utilities|24600|2014-05-12|15/03/2014|0.11|0.09||165170000|17.19|17.5|0.018|4058593678|0.2222||-0.25|0.1999
08909|TSX|TSX NPI|CAD|Utilities|24600|2014-02-19|15/12/2013||0.12||137650000|16.28|16.47|0.0117|3843740885|||0|0.0445
08909|TSX|TSX NPI|CAD|Utilities|24600|2013-11-08|15/09/2013|0.26|0.12||131780000|16.25|15.79|-0.0283|3836657663|1.1667|||
08910|TSX|TSX OGC|CAD|Materials|24606|2022-10-27|15/09/2022||0.0343||280440000|2.01|||1415464099|||-0.4666|-0.049
08910|TSX|TSX OGC|CAD|Materials|24606|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|2.39|2.33|-0.0251|1683064359|-0.0031|-0.0032|-0.5441|-0.195
08910|TSX|TSX OGC|CAD|Materials|24606|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2.95|3.2|0.0847|2077422478|0.6292|0.219|1.7301|0.36
08910|TSX|TSX OGC|CAD|Materials|24606|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2.12|2.25|0.0613|1492927235|0.4799|0.0155|-0.4067|0.0586
08910|TSX|TSX OGC|CAD|Materials|24606|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2.38|2.31|-0.0294|1676022256|2.1564|0.1429|0.391|0.1126
08910|TSX|TSX OGC|CAD|Materials|24606|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2.3|2.33|0.013|1619685262|0.0032|0.0029|1.5366|0.2444
08910|TSX|TSX OGC|CAD|Materials|24606|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2.15|2.11|-0.0186|1514053713|-0.3333|0.0007|0|-0.1363
08910|TSX|TSX OGC|CAD|Materials|24606|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2.17|1.9|-0.1244|1528137919|-1|0.0962|-1|0.6248
08910|TSX|TSX OGC|CAD|Materials|24606|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|1.85|1.74|-0.0595|1302790363|2.25|-0.3148|-0.2045|0.0172
08910|TSX|TSX OGC|CAD|Materials|24606|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|3.67|3.51|-0.0436|2584454416|0.34|-0.125|1.3759|-0.3404
08910|TSX|TSX OGC|CAD|Materials|24606|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2.51|2.75|0.0956|1767569598|0.41|-0.0327|0|-0.0328
08910|TSX|TSX OGC|CAD|Materials|24606|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2.57|2.55|-0.0078|1809822218|-1|-0.0261|-1|0.1452
08910|TSX|TSX OGC|CAD|Materials|24606|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|3.06|3.11|0.0163|2154885614|-2.31|-0.0223|-1.3308|-0.2838
08910|TSX|TSX OGC|CAD|Materials|24606|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|3.88|3.6|-0.0722|2732338753|0.32|0.0309|0.4721|0.0155
08910|TSX|TSX OGC|CAD|Materials|24606|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|3.94|3.76|-0.0457|2774591372|-0.3275|-0.0781|0.0151|-0.0065
08910|TSX|TSX OGC|CAD|Materials|24606|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|4.25|4.56|0.0729|2992896742|-0.3375|-0.0091|-0.3257|-0.0061
08910|TSX|TSX OGC|CAD|Materials|24606|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|3.87|3.8|-0.0181|2725296482|-0.214|0.0167|-0.57|-0.0898
08910|TSX|TSX OGC|CAD|Materials|24606|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|3.83|4.02|0.0496|2697128069|0.1425|-0.0379|0.1839|0.0603
08910|TSX|TSX OGC|CAD|Materials|24606|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|3.45|3.435|-0.0043|2429527977|-0.1422|0.0007|-0.5658|-0.1895
08910|TSX|TSX OGC|CAD|Materials|24606|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|3.22|3.43|0.0652|2267559434|0.1853|0.3755|3.6182|0.6833
08910|TSX|TSX OGC|CAD|Materials|24606|2017-10-26|15/09/2017|0.0385|0.06|185730000|193720000|3.57|3.48|-0.0252|2514033216|-0.3583|-0.0412|-0.23|-0.1351
08910|TSX|TSX OGC|CAD|Materials|24606|2017-07-27|15/06/2017|0.05|0.07|214730000|189360000|3.46|3.39|-0.0202|2436570080|-0.2857|0.134|-0.5875|-0.0276
08910|TSX|TSX OGC|CAD|Materials|24606|2017-04-27|15/03/2017|0.1212|0.06|220820000|177470000|4.2|4.45|0.0595|2957686057|1.02|0.2443|0.3217|0.144
08910|TSX|TSX OGC|CAD|Materials|24606|2017-02-23|15/12/2016|0.0917|0.04|193030000|154890000|3.96|4.01|0.0126|2788675579|1.2925|0.2462|0.3707|-0.0413
08910|TSX|TSX OGC|CAD|Materials|24606|2016-10-27|15/09/2016|0.0669|0.05|201340000|140570000|4.11|4.09|-0.0049|2894307296|0.338|0.4323|-0.2567|0.1857
08910|TSX|TSX OGC|CAD|Materials|24606|2016-07-28|15/06/2016|0.09|0.05|169800000|155190000|4.8|4.72|-0.0167|3380212925|0.8|0.0941|0|0.054
08910|TSX|TSX OGC|CAD|Materials|24606|2016-04-28|15/03/2016|0.09|0.04|161100000|155830000|3.99|4.49|0.1253|2809801889|1.25|0.0338|8|0.1219
08910|TSX|TSX OGC|CAD|Materials|24606|2016-02-17|15/12/2015|0.01|0.04|143600000|139010000|3.7|3.91|0.0568|2605580726|-0.75|0.033|0|0.3102
08910|TSX|TSX OGC|CAD|Materials|24606|2015-10-29|15/09/2015|0.01|0.04|109600000|157930000|2.53|2.5|-0.0119|1781653805|-0.75|-0.306|-0.75|-0.1267
08910|TSX|TSX OGC|CAD|Materials|24606|2015-07-30|15/06/2015|0.04|0.04|125500000|127350000|2.83|2.26|-0.2014|1992917071|0|-0.0145|-0.6923|-0.0294
08910|TSX|TSX OGC|CAD|Materials|24606|2015-04-27|15/03/2015|0.13|0.04|129300000|136760000|2.27|2.37|0.0441|1598558952|2.25|-0.0545|0.0833|-0.0939
08910|TSX|TSX OGC|CAD|Materials|24606|2015-02-19|15/12/2014|0.12|0.08|142700000|155380000|2.6|2.5|-0.0385|1830948528|0.5|-0.0816|0|0.1621
08910|TSX|TSX OGC|CAD|Materials|24606|2014-10-30|15/09/2014|0.12|0.03|122800000|132150000|2.2|1.84|-0.1636|1549264229|3|-0.0708||
08911|TSX|TSX OGI|CAD|Healthcare|960813|2022-11-30|15/08/2022||-0.0217||42250000|1.4|||439190866|||0.085|0.2522
08911|TSX|TSX OGI|CAD|Healthcare|960813|2022-07-14|15/05/2022|-0.008|-0.02|38120000|33740000|1.38|1.3|-0.058|432916717|-0.6|0.1298|-0.2|0.1972
08911|TSX|TSX OGI|CAD|Healthcare|960813|2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|1.9|2.27|0.1947|596044750|0|0.0054|1.6316|0.0481
08911|TSX|TSX OGI|CAD|Healthcare|960813|2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|2.19|2.14|-0.0228|687020028|-0.8892|0.0404|-0.9515|0.2216
08911|TSX|TSX OGI|CAD|Healthcare|960813|2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|2.37|2.72|0.1477|743487372|0.8913|0.0615|4.8433|0.2239
08911|TSX|TSX OGI|CAD|Healthcare|960813|2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|3.28|3.27|-0.003|1028961467|-0.6319|0.1841|-0.9472|0.388
08911|TSX|TSX OGI|CAD|Healthcare|960813|2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|3.5|3.24|-0.0743|1097977185|4.7836|-0.2343|0.4935|-0.2426
08911|TSX|TSX OGI|CAD|Healthcare|960813|2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|2.28|2.11|-0.0746|715253700|3.5946|-0.0538|-0.1457|-0.0525
08911|TSX|TSX OGI|CAD|Healthcare|960813|2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|1.7|1.63|-0.0412|533303219|5.1043|-0.0192|-0.6098|0.1321
08911|TSX|TSX OGI|CAD|Healthcare|960813|2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|2.04|1.84|-0.098|639963833|11.75|-0.189|11.439|-0.2239
08911|TSX|TSX OGI|CAD|Healthcare|960813|2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|2.51|2.19|-0.1275|787406492|1.05|-0.0667|5.8333|-0.0767
08911|TSX|TSX OGI|CAD|Healthcare|960813|2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|2.88|4.05|0.4063|903478405|-0.8|0.1982|-0.9571|0.5439
08911|TSX|TSX OGI|CAD|Healthcare|960813|2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|3.5|3.4|-0.0286|1097977185|-15|-0.3739|1.0588|-0.3418
08911|TSX|TSX OGI|CAD|Healthcare|960813|2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|7.6|8.78|0.1553|2384178999|-3.2667|-0.1658|0.3878|-0.081
08911|TSX|TSX OGI|CAD|Healthcare|960813|2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|9.4|8.55|-0.0904|2948852890|-5.9|0.1858|-1.2513|1.1648
08911|TSX|TSX OGI|CAD|Healthcare|960813|2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|5.95|7.4|0.2437|1866561154|2.9|-0.1076|0.2829|2.8754
08911|TSX|TSX OGI|CAD|Healthcare|960813|2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000|4.66|4.75|0.0193|1461878146|-16.2|-0.2654|6.2381|-0.1394
08911|TSX|TSX OGI|CAD|Healthcare|960813|2018-07-30|15/05/2018|0.021|-0.02|3730000|3600000|4.5|4.98|0.1067|1411684952|-2.05|0.0361|1.625|0.0108
08911|TSX|TSX OGI|CAD|Healthcare|960813|2018-04-24|15/02/2018|0.008|-0.01|3690000|3380000|4.01|3.98|-0.0075|1257968217|-1.8|0.0917|-1.8|0.3717
08911|TSX|TSX OGI|CAD|Healthcare|960813|2018-01-31|15/11/2017|-0.01||2690000|2710000|4.77|4.24|-0.1111|1496386043||-0.0074|-0.5|0.2512
08911|TSX|TSX OGI|CAD|Healthcare|960813|2017-12-21|15/08/2017|-0.02||2150000|3270000|3.7|3.75|0.0135|1160718753||-0.3425|1|0.1198
08911|TSX|TSX OGI|CAD|Healthcare|960813|2017-08-03|15/05/2017|-0.01|-0.01|1920000|2140000|2.34|2.24|-0.0427|734076148|0|-0.1028|-0.8333|0.3241
08911|TSX|TSX OGI|CAD|Healthcare|960813|2017-04-11|15/02/2017|-0.06|-0.00|1450000|2410000|3.5|3.1|-0.1143|1097977185|-1|-0.3983|5|-0.3498
08911|TSX|TSX OGI|CAD|Healthcare|960813|2017-02-01|15/11/2016|-0.01||2230000||2.68|2.79|0.041|840736837|||-2|0.1737
08911|TSX|TSX OGI|CAD|Healthcare|960813|2016-12-15|15/08/2016|0.01||1900000|2060000|3.29|3.17|-0.0365|1032098541||-0.0777|0|0.0497
08911|TSX|TSX OGI|CAD|Healthcare|960813|2016-07-28|15/05/2016|0.01||1810000|1800000|1.3|1.31|0.0077|407820082||0.0056|0|0.2657
08911|TSX|TSX OGI|CAD|Healthcare|960813|2016-04-25|15/02/2016|||1430000||1.15|1.19|0.0348|360763925|||0|1.117
08911|TSX|TSX OGI|CAD|Healthcare|960813|2015-12-17|15/08/2015|||675500||0.86|0.84|-0.0233|269788684||||
08912|TSX|TSX OSK|CAD|Materials|42743|2022-11-17|15/09/2022||-0.0148|||2.65|||920674786|||-0.0692|0
08912|TSX|TSX OSK|CAD|Materials|42743|2022-08-29|15/06/2022|-0.02|-0.0159|||2.65|||920674786|0.2579||-1.3333|0
08912|TSX|TSX OSK|CAD|Materials|42743|2022-05-11|15/03/2022|0.06|0.0267|||3.71|3.6|-0.0296|1288944667|1.2472||-7|0
08912|TSX|TSX OSK|CAD|Materials|42743|2022-03-04|15/12/2021|-0.01|-0.0094|||4.07|4.13|0.0147|1414017510|0.0638||-0.5|0
08912|TSX|TSX OSK|CAD|Materials|42743|2021-11-18|15/09/2021|-0.02|-0.0133|||3.33|3.29|-0.012|1156923342|0.5038||0|0
08912|TSX|TSX OSK|CAD|Materials|42743|2021-08-10|15/06/2021|0.00|0.0018|||2.96|2.94|-0.0068|1028376341|-1||0|0
08912|TSX|TSX OSK|CAD|Materials|42743|2021-05-10|15/03/2021|0.00|-0.035|||3.29|3.19|-0.0304|1143026378|-1||0|0
08912|TSX|TSX OSK|CAD|Materials|42743|2021-03-12|15/12/2020|0.00|0.01|||2.95|3.17|0.0746|1024902100|-1||-1|0
08912|TSX|TSX OSK|CAD|Materials|42743|2020-11-13|15/09/2020|-0.03|0.00|||3.86|3.8|-0.0155|1341058283|-1||-2|0
08912|TSX|TSX OSK|CAD|Materials|42743|2020-08-12|15/06/2020|0.03|-0.01|||3.64|3.76|0.033|1264624980|-4||-2|0
08912|TSX|TSX OSK|CAD|Materials|42743|2020-05-06|15/03/2020|-0.03|-0.02|||3.62|3.98|0.0994|1257676415|0.5||0.5|0
08912|TSX|TSX OSK|CAD|Materials|42743|2020-03-14|15/12/2019|-0.02|-0.03|||2.22|2|-0.0991|771282256|-0.3333||1|0
08912|TSX|TSX OSK|CAD|Materials|42743|2019-11-11|15/09/2019|-0.01|-0.03|||2.62|2.9|0.1069|910251980|-0.6667||-0.6667|0
08912|TSX|TSX OSK|CAD|Materials|42743|2019-08-14|15/06/2019|-0.03|-0.02|||3.53|3.61|0.0227|1226408246|0.5||-0.0066|0
08912|TSX|TSX OSK|CAD|Materials|42743|2019-05-08|15/03/2019|-0.0302|-0.01|||2.87|2.8|-0.0244|997108089|2.02||-2.51|0
08912|TSX|TSX OSK|CAD|Materials|42743|2019-03-15|15/12/2018|0.02|-0.01|||3.41|3.38|-0.0088|1184717353|-3||-2.5152|0
08912|TSX|TSX OSK|CAD|Materials|42743|2018-11-12|15/09/2018|-0.0132|-0.01|||2.64|2.24|-0.1515|917200545|0.32||-0.472|0
08912|TSX|TSX OSK|CAD|Materials|42743|2018-08-09|15/06/2018|-0.025|-0.02|||2.1|1.99|-0.0524|729591280|0.25||-0.5|0
08912|TSX|TSX OSK|CAD|Materials|42743|2018-05-11|15/03/2018|-0.05|-0.03|||2.7|2.7|0|938045991|0.6667||0.5432|0
08912|TSX|TSX OSK|CAD|Materials|42743|2018-03-16|15/12/2017|-0.0324|-0.01|||2.56|2.68|0.0469|889406534|2.24||-0.5263|0
08912|TSX|TSX OSK|CAD|Materials|42743|2017-11-13|15/09/2017|-0.0684|-0.01|||3.79|3.66|-0.0343|1316738595|5.84||2.42|0
08912|TSX|TSX OSK|CAD|Materials|42743|2017-08-10|15/06/2017|-0.02|-0.01|||4.78|4.8|0.0042|1660688872|1||1|0
08912|TSX|TSX OSK|CAD|Materials|42743|2017-06-07|15/09/2016|-0.01|-0.02|||5.09|4.79|-0.0589|1768390427|-0.5||0|0
08912|TSX|TSX OSK|CAD|Materials|42743|2017-06-07|15/12/2016|-0.01|-0.01|||5.09|4.79|-0.0589|1768390427|0||0|0
08912|TSX|TSX OSK|CAD|Materials|42743|2017-05-15|15/03/2017|0.00|-0.01|||4.66|5.1|0.0944|1618997814|-1|||
08913|TSX|TSX PXT|CAD|Energy|40498|2022-11-08|15/09/2022||1.9|||20.8|||2337138313|||0.3869|0
08913|TSX|TSX PXT|CAD|Energy|40498|2022-08-03|15/06/2022|1.24|1.37|||23.92|21.22|-0.1129|2687709167|-0.0949||-0.0388|0
08913|TSX|TSX PXT|CAD|Energy|40498|2022-05-11|15/03/2022|1.29|1.17|||23.69|24.15|0.0194|2661865861|0.1026||0.6125|0
08913|TSX|TSX PXT|CAD|Energy|40498|2022-03-02|15/12/2021|0.8|0.86||284800000|28.89|27.28|-0.0557|3246150332|-0.0698||0.4545|0.0349
08913|TSX|TSX PXT|CAD|Energy|40498|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|24.03|23.08|-0.0395|2700069102|-0.2763|-0.0099|-0.2361|0.1017
08913|TSX|TSX PXT|CAD|Energy|40498|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|20.35|19.35|-0.0491|2286575351|0.2857|0.0453|0.9459|0.1138
08913|TSX|TSX PXT|CAD|Energy|40498|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|23.16|22.86|-0.013|2602313700|-0.3621|-0.0539|-0.119|0.3276
08913|TSX|TSX PXT|CAD|Energy|40498|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|20.7|22.9|0.1063|2325902242|0.3548|-0.0103|0.6154|0.1663
08913|TSX|TSX PXT|CAD|Energy|40498|2020-11-04|15/09/2020|0.26|0.21||144900000|13.04|13.18|0.0107|1465205992|0.2381||-7.5|0.5221
08913|TSX|TSX PXT|CAD|Energy|40498|2020-08-05|15/06/2020|-0.04|-0.01||95200000|16.79|18.35|0.0929|1886565185|3||-1.0471|0
08913|TSX|TSX PXT|CAD|Energy|40498|2020-05-13|15/03/2020|0.85|0.39|||15.18|13.68|-0.0988|1705661615|1.1795||0.8889|0
08913|TSX|TSX PXT|CAD|Energy|40498|2018-05-08|15/03/2018|0.45||176300000||22.39|23.65|0.0563|2515794582|||0.25|-0.0424
08913|TSX|TSX PXT|CAD|Energy|40498|2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|18.24|18.85|0.0334|2049490570|0.125|-0.0463|0.0286|0.2532
08913|TSX|TSX PXT|CAD|Energy|40498|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|17.71|18.35|0.0361|1989938408|1.1875|-0.0326|16.5|0.1045
08913|TSX|TSX PXT|CAD|Energy|40498|2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|14.6|13.62|-0.0671|1640491419|-0.8889|-0.0876|-0.9231|-0.0285
08913|TSX|TSX PXT|CAD|Energy|40498|2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|16.14|16.04|-0.0062|1813529439|0.3684|-0.0103|-0.1333|0.1267
08913|TSX|TSX PXT|CAD|Energy|40498|2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|16.88|16.02|-0.0509|1896677606|2|-0.0124|5|0.0245
08913|TSX|TSX PXT|CAD|Energy|40498|2016-10-31|15/09/2016|0.05|0.03|118600000|119530000|15.81|15.7|-0.007|1776449955|0.6667|-0.0078|0|0.2385
08913|TSX|TSX PXT|CAD|Energy|40498|2016-08-02|15/06/2016|0.00|-0.03|95760000|104180000|12.66|12.74|0.0063|1422508258|-1|-0.0808|-1|0.2719
08913|TSX|TSX PXT|CAD|Energy|40498|2016-05-10|15/03/2016|-0.07|-0.27|75290000|80920000|12.48|13.19|0.0569|1402282988|-0.7407|-0.0696|-1.4118|-0.2531
08913|TSX|TSX PXT|CAD|Energy|40498|2016-03-08|15/12/2015|0.17|-0.12|100800000|123980000|10.49|10.52|0.0029|1178681792|-2.4167|-0.187|1.4286|-0.1189
08913|TSX|TSX PXT|CAD|Energy|40498|2015-11-02|15/09/2015|0.07|-0.18|114400000|122520000|9.82|11.32|0.1527|1103398960|-1.3889|-0.0663|6|-0.2039
08913|TSX|TSX PXT|CAD|Energy|40498|2015-08-04|15/06/2015|0.01|-0.03|143700000|133790000|8.65|8.46|-0.022|971934916|-1.3333|0.0741|-1.0625|0.1607
08913|TSX|TSX PXT|CAD|Energy|40498|2015-05-11|15/03/2015|-0.16|-0.23|123800000|122930000|9.65|10.17|0.0539|1084297339|-0.3043|0.0071|-0.6522|-0.8127
08913|TSX|TSX PXT|CAD|Energy|40498|2015-03-10|15/12/2014|-0.46|0.13|661100000|201930000|7.98|7.68|-0.0376|896652138|-4.5385|2.2739|-3.875|2.2391
08913|TSX|TSX PXT|CAD|Energy|40498|2014-11-04|15/09/2014|0.16|0.22|204100000|226910000|10.06|9.38|-0.0676|1130366023|-0.2727|-0.1005|0.0667|0.2951
08913|TSX|TSX PXT|CAD|Energy|40498|2014-08-11|15/06/2014|0.15|0.17|157600000|175540000|14.96|14.36|-0.0401|1680941852|-0.1176|-0.1022|-0.2105|0.0955
08913|TSX|TSX PXT|CAD|Energy|40498|2014-05-12|15/03/2014|0.19|0.12||160240000|11.02|11.96|0.0853|1238233953|0.5833||-0.05|0.0363
08913|TSX|TSX PXT|CAD|Energy|40498|2014-03-12|15/12/2013|0.20|0.09||154630000|8.96|8.83|-0.0145|1006767314|1.2222||1|0.0727
08913|TSX|TSX PXT|CAD|Energy|40498|2013-11-13|15/09/2013|0.10|-0.16||144150000|5.65|5.69|0.0071|634847701|-1.625|||
08914|TSX|TSX PKI|CAD|Energy|24618|2022-11-03|15/09/2022||0.8688||8340000000|32.82|||5127965513|||-0.1565|0.112
08914|TSX|TSX PKI|CAD|Energy|24618|2022-08-04|15/06/2022|0.52|1.03|9720000000|7500000000|35.89|33.65|-0.0624|5607638051|-0.4951|0.296|-0.4023|0.2773
08914|TSX|TSX PKI|CAD|Energy|24618|2022-05-05|15/03/2022|0.87|0.6609|7610000000|6140000000|38.28|35.06|-0.0841|5981063845|0.3164|0.2394|4.8|0.2099
08914|TSX|TSX PKI|CAD|Energy|24618|2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|31.95|33.31|0.0426|4992032406|-0.275|0.1252|-0.7857|0.0466
08914|TSX|TSX PKI|CAD|Energy|24618|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|36.6|36.71|0.003|5718571959|0.0875|0.1925|-2.8421|0.1972
08914|TSX|TSX PKI|CAD|Energy|24618|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|40.1|39.51|-0.0147|6265429956|-1.7897|0.1868|-2.9|0.1868
08914|TSX|TSX PKI|CAD|Energy|24618|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|39.48|39.28|-0.0051|6168558135|-0.5451|0.0736|-0.4286|0.219
08914|TSX|TSX PKI|CAD|Energy|24618|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|39.97|39.96|-0.0003|6245118516|-0.1217|-0.1215|-0.3137|-0.0114
08914|TSX|TSX PKI|CAD|Energy|24618|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|33.12|35.82|0.0815|5174838936|0.8681|-0.0787|1.4286|0.3
08914|TSX|TSX PKI|CAD|Energy|24618|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|35.63|38.28|0.0744|5567014576|-1.6176|-0.1892|-1.3962|-0.3807
08914|TSX|TSX PKI|CAD|Energy|24618|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|31.52|32|0.0152|4924846947|16.6667|0.0211|-1.453|-0.0879
08914|TSX|TSX PKI|CAD|Energy|24618|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|40|32.35|-0.1913|6249805680|1.7209|0.0127|6.3125|0.0369
08914|TSX|TSX PKI|CAD|Energy|24618|2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|43.84|45.13|0.0294|6849787049|-0.619|-0.0295|-0.7714|-0.0495
08914|TSX|TSX PKI|CAD|Energy|24618|2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|43.13|43.66|0.0123|6738853141|0.3462|0.0874|0.3462|0.1493
08914|TSX|TSX PKI|CAD|Energy|24618|2019-05-01|15/03/2019|0.52|0.35|4220000000|4840000000|41.29|41.62|0.008|6451362056|0.4857|-0.1281|-0.0877|0.1955
08914|TSX|TSX PKI|CAD|Energy|24618|2019-03-01|15/12/2018|0.57|0.62|3530000000|3500000000|36.82|39.38|0.0695|5752946081|-0.0806|0.0086|0.5833|-0.0831
08914|TSX|TSX PKI|CAD|Energy|24618|2018-11-01|15/09/2018|0.36|0.61|3850000000|3240000000|44.21|40.95|-0.0737|6907597585|-0.4098|0.1883|-0.2|0.0185
08914|TSX|TSX PKI|CAD|Energy|24618|2018-08-02|15/06/2018|0.45|0.47|3780000000|3290000000|34.82|37.93|0.0893|5440455797|-0.0426|0.1489|2|0.1317
08914|TSX|TSX PKI|CAD|Energy|24618|2018-05-02|15/03/2018|0.15|-0.05|3340000000|3240000000|29.91|31.39|0.0495|4673292173|-4|0.0309|-0.5946|-0.0089
08914|TSX|TSX PKI|CAD|Energy|24618|2018-03-02|15/12/2017|0.37|0.26|3370000000|2929000000|29.05|29.88|0.0286|4538921256|0.4231|0.1506|2.7|0.2962
08914|TSX|TSX PKI|CAD|Energy|24618|2017-11-02|15/09/2017|0.1|0.12|2600000000|2492000000|25.77|26.59|0.0318|4026437381|-0.1667|0.0433|0|0.4365
08914|TSX|TSX PKI|CAD|Energy|24618|2017-08-02|15/06/2017|0.10|-0.08|1810000000|1740000000|27.13|25.81|-0.0487|4238930571|-2.25|0.0402|-0.5238|0.0169
08914|TSX|TSX PKI|CAD|Energy|24618|2017-05-03|15/03/2017|0.21|-0.03|1780000000|1446000000|29.77|29.25|-0.0175|4651417949|-8|0.231|9.5|0.023
08914|TSX|TSX PKI|CAD|Energy|24618|2017-03-03|15/12/2016|0.02|0.20|1740000000|1630000000|26.94|28.08|0.0423|4209244209|-0.9|0.0675|-0.8667|0.061
08914|TSX|TSX PKI|CAD|Energy|24618|2016-11-04|15/09/2016|0.15|0.24|1640000000|2003000000|30.55|28.5|-0.0671|4773288969|-0.375|-0.1812|2|0.0446
08914|TSX|TSX PKI|CAD|Energy|24618|2016-08-04|15/06/2016|0.05|0.19|1570000000|1999000000|23.24|23.85|0.0262|3631137064|-0.7368|-0.2146|0|0.1894
08914|TSX|TSX PKI|CAD|Energy|24618|2016-05-03|15/03/2016|0.05|0.21|1320000000|1688000000|23.82|24.09|0.0113|3721759235|-0.7619|-0.218|-0.8077|-0.2048
08914|TSX|TSX PKI|CAD|Energy|24618|2016-03-02|15/12/2015|0.26|0.27|1660000000|1886000000|21.22|22.21|0.0467|3315521806|-0.037|-0.1198|0.5294|-0.1075
08914|TSX|TSX PKI|CAD|Energy|24618|2015-11-05|15/09/2015|0.17|0.21|1860000000|2106000000|22.65|22.96|0.0137|3538952407|-0.1905|-0.1168|0.0625|0.3381
08914|TSX|TSX PKI|CAD|Energy|24618|2015-08-06|15/06/2015|0.16|0.06|1390000000|1571000000|23.77|22.91|-0.0362|3713947097|1.6667|-0.1152|-0.3333|0
08914|TSX|TSX PKI|CAD|Energy|24618|2015-05-05|15/03/2015|0.24|0.24|1390000000|2354000000|25.45|24.92|-0.0208|3976438983|0|-0.4095|0|-0.1919
08914|TSX|TSX PKI|CAD|Energy|24618|2015-03-04|15/12/2014|0.24|0.25|1720000000|2019000000|23.54|23.29|-0.0106|3678010786|-0.04|-0.1481|0.8462|-0.0995
08914|TSX|TSX PKI|CAD|Energy|24618|2014-11-06|15/09/2014|0.13|0.15|1910000000|1858000000|22.18|21.38|-0.0361|3465517297|-0.1333|0.028|0.625|0.016
08914|TSX|TSX PKI|CAD|Energy|24618|2014-08-07|15/06/2014|0.08|0.12|1880000000|1771000000|20.64|19.61|-0.0499|3224899636|-0.3333|0.0615|-0.8261|0.15
08914|TSX|TSX PKI|CAD|Energy|24618|2014-05-05|15/03/2014|0.46|0.34||1540000000|20.14|20.08|-0.003|3146777065|0.3529||0|0.1224
08914|TSX|TSX PKI|CAD|Energy|24618|2014-03-04|15/12/2013|0.46|0.27||1372000000|19.65|21.11|0.0743|3070216981|0.7037||0.4375|-0.0242
08914|TSX|TSX PKI|CAD|Energy|24618|2013-11-08|15/09/2013|0.32|0.35||1406000000|18.3|18.13|-0.0093|2859285979|-0.0857|||
08915|TSX|TSX POW|CAD|Financial|24623|2022-11-09|15/09/2022||0.9897|||34.55|||23108032180|||0.0181|0
08915|TSX|TSX POW|CAD|Financial|24623|2022-08-05|15/06/2022|0.87|0.9721|8010000000||34.83|33.99|-0.0241|23295305960|-0.105||0.1447|-0.0509
08915|TSX|TSX POW|CAD|Financial|24623|2022-05-11|15/03/2022|0.76|0.9394|8440000000||35.48|33.47|-0.0567|23730043105|-0.191||-0.24|-0.5261
08915|TSX|TSX POW|CAD|Financial|24623|2022-03-17|15/12/2021|1|1.01|17810000000||38.87|38.35|-0.0134|25997372098|-0.0099||-0.0909|0.0532
08915|TSX|TSX POW|CAD|Financial|24623|2021-11-10|15/09/2021|1.1|0.9401|16910000000||42.75|42.6|-0.0035|28592428293|0.1701||-0.2715|-0.0282
08915|TSX|TSX POW|CAD|Financial|24623|2021-08-06|15/06/2021|1.51|0.941|17400000000||40.79|42.09|0.0319|27281524591|0.6047||0.3017|0.5052
08915|TSX|TSX POW|CAD|Financial|24623|2021-05-13|15/03/2021|1.16|0.7429|11560000000||36.83|37.52|0.0187|24632963424|0.5614||0.2473|-0.2891
08915|TSX|TSX POW|CAD|Financial|24623|2021-03-17|15/12/2020|0.93|0.8252|16260000000||32.56|33.44|0.027|21777064432|0.127||0.4308|0.2384
08915|TSX|TSX POW|CAD|Financial|24623|2020-11-11|15/09/2020|0.65|0.7162|13130000000||28.21|28.05|-0.0057|18867657917|-0.0924||-0.1772|-0.3079
08915|TSX|TSX POW|CAD|Financial|24623|2020-08-07|15/06/2020|0.79|0.64|18970000000||25.19|26.06|0.0345|16847796116|0.2344||0.2742|0.9181
08915|TSX|TSX POW|CAD|Financial|24623|2020-05-15|15/03/2020|0.62|0.53|9890000000||19.48|21.04|0.0801|13028783393|0.1698||-0.1622|-0.0313
08915|TSX|TSX POW|CAD|Financial|24623|2020-03-18|15/12/2019|0.74|0.81|10210000000||21.78|21.1|-0.0312|14567090242|-0.0864||-0.0513|-0.2655
08915|TSX|TSX POW|CAD|Financial|24623|2019-11-07|15/09/2019|0.78|0.82|13900000000||31.7|32.08|0.012|21201871315|-0.0488||-0.093|6.2396
08915|TSX|TSX POW|CAD|Financial|24623|2019-08-02|15/06/2019|0.86|0.8|1920000000||27.96|27.15|-0.029|18700450734|0.075||0.3651|-0.8926
08915|TSX|TSX POW|CAD|Financial|24623|2019-05-14|15/03/2019|0.63|0.73|17870000000||29.04|28.55|-0.0169|19422786990|-0.137||0.05|0.4115
08915|TSX|TSX POW|CAD|Financial|24623|2019-03-20|15/12/2018|0.6|0.68|12660000000||30.31|31.42|0.0366|20272198510|-0.1176||-0.0164|-0.0239
08915|TSX|TSX POW|CAD|Financial|24623|2018-11-08|15/09/2018|0.61|0.77|12970000000||27.2|26.89|-0.0114|18192142021|-0.2078||-0.1867|0.1171
08915|TSX|TSX POW|CAD|Financial|24623|2018-08-03|15/06/2018|0.75|0.81|11610000000||29.35|28.93|-0.0143|19630123539|-0.0741||-0.3363|0.0691
08915|TSX|TSX POW|CAD|Financial|24623|2018-05-11|15/03/2018|1.13|0.73|10860000000||29.42|29.76|0.0116|19676941346|0.5479||0.2556|-0.2254
08915|TSX|TSX POW|CAD|Financial|24623|2018-03-23|15/12/2017|0.9|0.70|14020000000||29.32|28.27|-0.0358|19610058218|0.2857||-0.1176|0.232
08915|TSX|TSX POW|CAD|Financial|24623|2017-11-10|15/09/2017|1.02|0.67|11380000000||33.02|32.77|-0.0076|22084725037|0.5224||0.186|-0.0579
08915|TSX|TSX POW|CAD|Financial|24623|2017-08-04|15/06/2017|0.86|0.70|12080000000||30.48|31.09|0.02|20385899445|0.2286||0.4828|-0.1234
08915|TSX|TSX POW|CAD|Financial|24623|2017-05-12|15/03/2017|0.58|0.67|13780000000||29.87|29.78|-0.003|19977914786|-0.1343||-0.3333|0
08915|TSX|TSX POW|CAD|Financial|24623|2017-03-24|15/12/2016|0.87|0.70|||32.35|31.35|-0.0309|21636608460|0.2429||0.1447|0
08915|TSX|TSX POW|CAD|Financial|24623|2016-11-11|15/09/2016|0.76|0.72|||29.87|29.64|-0.0077|19977914786|0.0556||0.1692|0
08915|TSX|TSX POW|CAD|Financial|24623|2016-08-05|15/06/2016|0.65|0.73|||27.55|27.96|0.0149|18426231056|-0.1096||-0.0152|0
08915|TSX|TSX POW|CAD|Financial|24623|2016-05-13|15/03/2016|0.66|0.69|||29.02|28.84|-0.0062|19409410109|-0.0435||-0.0435|0
08915|TSX|TSX POW|CAD|Financial|24623|2016-03-23|15/12/2015|0.69|0.75|||30.32|29.73|-0.0195|20278886950|-0.08||0|0
08915|TSX|TSX POW|CAD|Financial|24623|2015-11-13|15/09/2015|0.69|0.73|||29.67|30.69|0.0344|19844148529|-0.0548||-0.0417|0
08915|TSX|TSX POW|CAD|Financial|24623|2015-08-07|15/06/2015|0.72|0.75|||29.89|29.93|0.0013|19991290391|-0.04||-0.2088|0
08915|TSX|TSX POW|CAD|Financial|24623|2015-05-15|15/03/2015|0.91|0.68|||32.45|32.97|0.016|21703492864|0.3382||0.1519|0
08915|TSX|TSX POW|CAD|Financial|24623|2015-03-17|15/12/2014|0.79|0.71|||33.41|33|-0.0123|22345567834|0.1127||0.0676|0
08915|TSX|TSX POW|CAD|Financial|24623|2014-11-14|15/09/2014|0.74|0.68|||30.79|30.9|0.0036|20593237271|0.0882||-0.0263|0
08915|TSX|TSX POW|CAD|Financial|24623|2014-08-08|15/06/2014|0.76|0.70|||31.75|31.76|0.0003|21235312241|0.0857||0.551|0
08915|TSX|TSX POW|CAD|Financial|24623|2014-05-15|15/03/2014|0.49|0.61|||30.91|30.16|-0.0243|20673496004|-0.1967||0.0426|0
08915|TSX|TSX POW|CAD|Financial|24623|2014-03-19|15/12/2013|0.47|0.60|||30.34|30.26|-0.0026|20292263831|-0.2167||-0.0784|0
08915|TSX|TSX POW|CAD|Financial|24623|2013-11-14|15/09/2013|0.51|0.64|||31.2|31.49|0.0093|20867456949|-0.2031||0.0667|0
08915|TSX|TSX POW|CAD|Financial|24623|2013-07-30|15/06/2013|0.29|0.60||8708000000|30.06|29.53|-0.0176|20104991327||||
08916|TSX|TSX PSK|CAD|Energy|943642|2022-10-24|15/09/2022||0.4063||59000000|18.03|||4305624078|||0.0658|-0.0328
08916|TSX|TSX PSK|CAD|Energy|943642|2022-07-18|15/06/2022|0.46|0.3812|198100000|61000000|16.43|18.33|0.1156|3923538670|0.2067|2.2475|0.7037|0.416
08916|TSX|TSX PSK|CAD|Energy|943642|2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|18.36|18.79|0.0234|4384429156|-0.0648|1.2565|0.4211|0.3907
08916|TSX|TSX PSK|CAD|Energy|943642|2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|17.16|16.99|-0.0099|4097864986|-0.1939|1.1917|0.2667|0.2881
08916|TSX|TSX PSK|CAD|Energy|943642|2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|15.82|16.11|0.0183|3777868497|-0.0372|0.8507|0.25|0.1189
08916|TSX|TSX PSK|CAD|Energy|943642|2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|13.64|13.71|0.0051|3257277408|0.011|0.5721|0.5|0.1731
08916|TSX|TSX PSK|CAD|Energy|943642|2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|13.92|13.01|-0.0654|3324142274|-0.1389|0.7578|0.3333|0.266
08916|TSX|TSX PSK|CAD|Energy|943642|2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|11.22|11.36|0.0125|2679373348|0.1673|0.0217|0.5|0.0805
08916|TSX|TSX PSK|CAD|Energy|943642|2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|8.67|8.29|-0.0438|2070424829|0.2539|-0.1839|0|0.5426
08916|TSX|TSX PSK|CAD|Energy|943642|2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|8.46|8.74|0.0331|2020276122|-1|-0.4787|-1|-0.4649
08916|TSX|TSX PSK|CAD|Energy|943642|2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|8.18|8.41|0.0281|1953411255|0|-0.0241|-0.6|-0.2146
08916|TSX|TSX PSK|CAD|Energy|943642|2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|14.94|14.95|0.0007|3567721545|0.25|0.0182|0.4286|0.1412
08916|TSX|TSX PSK|CAD|Energy|943642|2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|14.98|13.1|-0.1255|3577273669|-0.125|-0.0531|-0.6316|-0.1515
08916|TSX|TSX PSK|CAD|Energy|943642|2019-07-22|15/06/2019|0.19|0.09|69300000|73900000|18.22|18.09|-0.0071|4350996381|1.1111|-0.0622|0.7273|-0.0533
08916|TSX|TSX PSK|CAD|Energy|943642|2019-04-22|15/03/2019|0.11|0.08|73200000|68720000|19.03|20.18|0.0604|4544427401|0.375|0.0652|2.6667|0.4186
08916|TSX|TSX PSK|CAD|Energy|943642|2019-02-11|15/12/2018|0.03|0.05|51600000|61540000|18.71|18.27|-0.0235|4468009955|-0.4|-0.1615|-0.75|-0.3393
08916|TSX|TSX PSK|CAD|Energy|943642|2018-10-29|15/09/2018|0.12|0.1|78100000|81630000|21.65|20.22|-0.0661|5170091852|0.2|-0.0432|0.0909|0.0249
08916|TSX|TSX PSK|CAD|Energy|943642|2018-07-23|15/06/2018|0.11|0.09|76200000|78420000|25.15|24|-0.0457|6005903482|0.2222|-0.0283|0.375|0.1222
08916|TSX|TSX PSK|CAD|Energy|943642|2018-04-23|15/03/2018|0.08|0.09|67900000|78770000|30.88|29.41|-0.0476|7374246414|-0.1111|-0.138|-0.5294|-0.2579
08916|TSX|TSX PSK|CAD|Energy|943642|2018-02-26|15/12/2017|0.17|0.1|91500000|84010000|29.49|29.02|-0.0159|7042309941|0.7|0.0892|1.125|0.2762
08916|TSX|TSX PSK|CAD|Energy|943642|2017-10-30|15/09/2017|0.08|0.06|71700000|68400000|33.9|34.34|0.013|8095433014|0.3333|0.0482|-0.5294|-0.1759
08916|TSX|TSX PSK|CAD|Energy|943642|2017-07-24|15/06/2017|0.17|0.08|87000000|77870000|28.76|30.66|0.0661|6867983624|1.125|0.1172|0.8889|0.0834
08916|TSX|TSX PSK|CAD|Energy|943642|2017-04-24|15/03/2017|0.09|0.09|80300000|74380000|29.08|29.52|0.0151|6944400615|0|0.0796|0.2857|0.1826
08916|TSX|TSX PSK|CAD|Energy|943642|2017-02-28|15/12/2016|0.07|0.09|67900000|68920000|30.66|30.27|-0.0127|7321709847|-0.2222|-0.0148|1.3333|0.145
08916|TSX|TSX PSK|CAD|Energy|943642|2016-10-25|15/09/2016|0.03|0.06|59300000|59950000|29.9|29.43|-0.0157|7140219267|-0.5|-0.0108|-2.5|0.2328
08916|TSX|TSX PSK|CAD|Energy|943642|2016-07-25|15/06/2016|-0.02|0.05|48100000|49820000|25.76|25.9|0.0054|6151573655|-1.4|-0.0345|-3|-0.0164
08916|TSX|TSX PSK|CAD|Energy|943642|2016-04-26|15/03/2016|0.01|0.01|48900000|43760000|25.14|26.43|0.0513|6003515394|0|0.1175|-0.8|0.0915
08916|TSX|TSX PSK|CAD|Energy|943642|2016-02-29|15/12/2015|0.05|0.05|44800000|42650000|21.37|22.29|0.0431|5103227213|0|0.0504|0|0.0182
08916|TSX|TSX PSK|CAD|Energy|943642|2015-11-09|15/09/2015|0.05|0.17|44000000|53300000|26|26.08|0.0031|6208886398|-0.7059|-0.1745|-0.6875|-0.3872
08916|TSX|TSX PSK|CAD|Energy|943642|2015-07-27|15/06/2015|0.16|0.15|71800000|55470000|27.46|26.68|-0.0284|6557539031|0.0667|0.2944|0|0.3199
08916|TSX|TSX PSK|CAD|Energy|943642|2015-04-27|15/03/2015|0.16|0.17|54400000|53050000|31.68|31.3|-0.012|7565289346|-0.0588|0.0254||
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2022-11-15|15/09/2022||1.65||1540000000|99.35|||4434816825|||0.2406|0.0548
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2022-08-05|15/06/2022|1.38|1.33|1520000000|1460000000|101.32|100.39|-0.0092|4522754366|0.0376|0.0411|0.5682|0.216
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2022-05-06|15/03/2022|0.88|0.7975|1250000000|1230000000|104.59|100.4|-0.0401|4668721516|0.1034|0.0163|-0.2605|-0.0741
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|105.28|106.62|0.0127|4699522065|0.0439|0.08|-0.1053|0.0075
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|134.6|136.52|0.0143|6008317875|-0.0075|0.0229|0.0813|0.0894
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|126.35|130.33|0.0315|5640051411|0.23|0.0696|0.7083|0.2178
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|120.63|122.35|0.0143|5384720178|0.1507|0.0167|-0.1628|-0.0472
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|110.81|116.21|0.0487|4946371909|0.1016|0|-0.1963|-0.0364
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|99.11|100.95|0.0186|4424103724|0.2609|0.0476|0.8772|0.1264
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|95.6|99.56|0.0414|4267423133|0.3256|0.1635|0.0755|0.0445
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|77|84.96|0.1034|3437150486|0.2045|0.1108|-0.3291|-0.0251
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|80.94|77.24|-0.0457|3613025568|0.0676|0.0301|-0.1023|-0.0095
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|86.91|80.7|-0.0715|3879516381|-0.2348|0.0112|-0.2|0.0242
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|91.33|93.54|0.0242|4076817665|0.134|0.0063|1.1154|0.2174
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2019-05-13|15/03/2019|0.52|0.52|776600000|792090000|77.93|78.52|0.0076|3478664135|0|-0.0196|-0.3659|-0.0797
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2019-03-14|15/12/2018|0.82|0.82|843900000|837540000|74.12|73.79|-0.0045|3308592253|0|0.0076|-0.1368|0.0101
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2018-11-13|15/09/2018|0.95|1.23|835500000|828480000|86.84|70.81|-0.1846|3876391372|-0.2276|0.0085|-0.1364|0.0972
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2018-08-13|15/06/2018|1.1|1.19|761500000|767450000|98.9|102.84|0.0398|4414729718|-0.0756|-0.0078|1.2|0.3019
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2018-05-15|15/03/2018|0.5|0.69|584900000|589620000|115.44|119.37|0.034|5153047539|-0.2754|-0.008|-0.1935|-0.0009
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2018-03-15|15/12/2017|0.62|0.91|585400000|621430000|105.81|109.43|0.0342|4723180319|-0.3187|-0.058|-0.2051|0.0499
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2017-11-14|15/09/2017|0.78|0.93|557600000|586330000|101.84|99.84|-0.0196|4545966142|-0.1613|-0.049|-0.1702|-0.0343
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2017-08-14|15/06/2017|0.94|0.88|577400000|561270000|89.89|99.63|0.1084|4012538378|0.0682|0.0287|0.7736|0.2074
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2017-05-15|15/03/2017|0.53|0.47|478200000|492620000|85.28|91.53|0.0733|3806755705|0.1277|-0.0293|0.0392|0
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2017-05-15|15/04/2017|0.51||478200000||85.28|91.53|0.0733|3806755705|||-0.2817|-0.1021
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2017-03-16|15/12/2016|0.71|0.67|532600000|509250000|73.3|79.46|0.084|3271988846|0.0597|0.0459|-0.0274|0.1073
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2016-11-03|15/09/2016|0.73|0.73|481000000|488760000|63.46|65.28|0.0287|2832747619|0|-0.0159|0.1406|0.0391
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2016-08-09|15/06/2016|0.64|0.64|462900000|462420000|56.65|62.07|0.0957|2528760783|0|0.001|0.7297|0.215
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2016-05-12|15/03/2016|0.37|0.42|381000000|381700000|59.68|58.15|-0.0256|2664014832|-0.119|-0.0018|0|-0.0188
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2016-03-10|15/12/2015|0.37|0.41|388300000|369260000|46.27|50.85|0.099|2065414994|-0.0976|0.0516|-0.3019|-0.0182
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2015-11-11|15/09/2015|0.53|0.50|395500000|375770000|35.01|36.62|0.046|1562787438|0.06|0.0525|0.359|0.0744
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2015-08-06|15/06/2015|0.39|0.43|368100000|369300000|33.93|34.17|0.0071|1514578143|-0.093|-0.0032|1.4375|0.1067
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2015-05-07|15/03/2015|0.16|0.18|332600000|305020000|30.52|31.02|0.0164|1362361486|-0.1111|0.0904|0|0.0326
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2015-03-12|15/12/2014|0.16|0.25|322100000|315870000|25.31|26.76|0.0573|1129795805|-0.36|0.0197|-0.2381|-0.0251
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2014-11-06|15/09/2014|0.21|0.44|330400000|320720000|24.28|24.98|0.0288|1083818392|-0.5227|0.0302|0.2353|0.0251
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2014-08-04|15/06/2014|0.17|0.27|322300000|300320000|22.02|22.21|0.0086|982935783|-0.3704|0.0732|0.8889|0
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2014-05-08|15/03/2014|0.09|0.09|||21.29|21.48|0.0089|950349831|0||1.25|0
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2014-03-13|15/12/2013|0.04|0.21||285360000|23.2|21.1|-0.0905|1035609012|-0.8095||-0.84|-0.0129
08917|TSX|TSX PBH|CAD|Consumer Staples|25066|2013-11-07|15/09/2013|0.25|0.34||289090000|20.73|20.43|-0.0145|925352312|-0.2647|||
08918|TSX|TSX PVG|CAD|Materials|25099|2022-08-11|15/06/2022||0.22|||19.15|||3606465310|||0.0476|0
08918|TSX|TSX PVG|CAD|Materials|25099|2022-05-05|15/03/2022||0.21|||19.15|||3606465310|||0.2|0
08918|TSX|TSX PVG|CAD|Materials|25099|2022-03-10|15/12/2021||0.175||170700000|19.41|19.15|-0.0134|3655430419|||0.1698|0.0873
08918|TSX|TSX PVG|CAD|Materials|25099|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|18.13|18.27|0.0077|3414371507|-0.131|-0.0648|-0.1333|-0.036
08918|TSX|TSX PVG|CAD|Materials|25099|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|10.89|12.36|0.135|2050882990|0.1202|0.0999|0.0714|0.0694
08918|TSX|TSX PVG|CAD|Materials|25099|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|13.8|13.73|-0.0051|2598915037|-0.311|-0.0945|-0.5|-0.1601
08918|TSX|TSX PVG|CAD|Materials|25099|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|13.28|12.38|-0.0678|2500984820|0.1667|0.0794|-0.2222|0.0698
08918|TSX|TSX PVG|CAD|Materials|25099|2020-10-29|15/09/2020|0.36|0.21||146850000|15.29|16.25|0.0628|2879522483|0.7143||0.8947|-0.0396
08918|TSX|TSX PVG|CAD|Materials|25099|2020-08-05|15/06/2020|0.19|0.15||152900000|13.38|16.65|0.2444|2519817610|0.2667||-0.05|0.1669
08918|TSX|TSX PVG|CAD|Materials|25099|2020-04-30|15/03/2020|0.20|0.12||131030000|11.29|11.89|0.0531|2126213787|0.6667||-0.4118|-0.072
08918|TSX|TSX PVG|CAD|Materials|25099|2018-08-10|15/06/2018|0.34|0.19||141200000|10.16|11.42|0.124|1913404059|0.7895||7.5|0.1144
08918|TSX|TSX PVG|CAD|Materials|25099|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|8.67|9.15|0.0554|1632796613|-0.4286|-0.0977|-0.5556|-0.1681
08918|TSX|TSX PVG|CAD|Materials|25099|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|8.65|8.91|0.0301|1629029983|0.8|0.671|-3.25|0.9391
08918|TSX|TSX PVG|CAD|Materials|25099|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|14.55|13.3|-0.0859|2740160418|-1.4444|-0.1709|3|0
08918|TSX|TSX PVG|CAD|Materials|25099|2017-08-11|15/06/2017|-0.01|-0.03|70880000||10.78|10.28|-0.0464|2030166885|-0.6667||-0.5|0
08918|TSX|TSX PVG|CAD|Materials|25099|2017-05-11|15/03/2017|-0.02|-0.03|70880000||12.18|12.85|0.055|2293825037|-0.3333||-0.7143|0
08918|TSX|TSX PVG|CAD|Materials|25099|2017-03-09|15/12/2016|-0.07|-0.02|||12.53|12.77|0.0192|2359739440|2.5||-0.3636|0
08918|TSX|TSX PVG|CAD|Materials|25099|2016-11-03|15/09/2016|-0.11|-0.04|||13.3|13.42|0.009|2504751450|1.75||1|0
08918|TSX|TSX PVG|CAD|Materials|25099|2016-08-08|15/06/2016||-0.02|||15.22|15.57|0.023|2866339639|||-0.3333|0
08918|TSX|TSX PVG|CAD|Materials|25099|2016-05-05|15/03/2016|-0.10|-0.03|||9.64|10.54|0.0934|1815474022|2.3333||9|0
08918|TSX|TSX PVG|CAD|Materials|25099|2016-03-15|15/12/2015|-0.01|-0.03|||6.78|7.23|0.0664|1276858279|-0.6667||0|0
08918|TSX|TSX PVG|CAD|Materials|25099|2015-11-05|15/09/2015|0.00|-0.02|||7.36|6.98|-0.0516|1386088026|-1||-1|0
08918|TSX|TSX PVG|CAD|Materials|25099|2015-05-13|15/03/2015|-0.03|-0.02|||7.04|7.66|0.0881|1325823298|0.5||0|0
08918|TSX|TSX PVG|CAD|Materials|25099|2015-03-03|15/12/2014|-0.03|-0.02|||7.44|6.96|-0.0645|1401154185|0.5||0.5|0
08918|TSX|TSX PVG|CAD|Materials|25099|2014-11-03|15/09/2014|-0.02|-0.02|||5.16|5.44|0.0543|971768189|0||-0.5|0
08918|TSX|TSX PVG|CAD|Materials|25099|2014-08-11|15/06/2014|-0.04|-0.03|||7.5|7.89|0.052|1412453805|0.3333||0|0
08918|TSX|TSX PVG|CAD|Materials|25099|2014-03-03|15/12/2013|-0.04|-0.02|||6.95|6.91|-0.0058|1308873823|1||0.3333|0
08918|TSX|TSX PVG|CAD|Materials|25099|2013-11-11|15/09/2013|-0.03|-0.03|||3.52|3.17|-0.0994|662911649|0||-0.25|0
08918|TSX|TSX PVG|CAD|Materials|25099|2013-08-01|15/06/2013|- 0.04|-0.04|||8.64|8.38|-0.0301|1627146848||||
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2022-11-10|15/09/2022||0.7333||1150000000|28.91|||6769409161|||0.0846|0.0088
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|27.52|27.98|0.0167|6443934424|0.0058|-0.0175|0.2593|0.0275
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|28.11|27.4|-0.0253|6582085668|0.0189|-0.0091|-0.1818|-0.0763
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|29.62|27.51|-0.0712|6935659152|-0.0662|0.0085|-0.0959|0.0261
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|30.34|30.54|0.0066|7104250296|0.0406|0.0088|0.1231|0.0177
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|32.41|30.61|-0.0555|7588950226|0.0417|0.0463|0.25|0.0367
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|33.41|33.26|-0.0045|7823104816|0.0524|0.0093|-0.2121|-0.0522
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|31.92|32.9|0.0307|7474214531|0.0321|0.0177|-0.0435|0.036
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|31.45|33.13|0.0534|7364162034|0.0666|0.0571|0.2105|0.11
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|30.83|32.79|0.0636|7218985992|0.2128|0.0039|0.2955|-0.0566
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|28.87|29.23|0.0125|6760043210|-0.0833|0.0291|-0.3016|-0.0702
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|30.86|30.66|-0.0065|7226010790|0.05|0.027|-0.0735|0.0654
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|30.27|31.74|0.0486|7087859546|0.1333|0|0.283|0.0094
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|30.28|29.99|-0.0096|7090201146|0.0816|-0.0093|0.2045|0.0291
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|33.29|33.15|-0.0042|7795006515|0|0|-0.1538|-0.055
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|32|31.68|-0.01|7492946880|0.1556|0|-0.1475|0.0283
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|26.58|27.62|0.0391|6223828984|0.22|0|0.3556|0.0192
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000|27.02|27.88|0.0318|6326857129|0.1538|-0.0095|0.1842|0.0297
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2018-05-08|15/03/2018|0.38|0.31|1010000000|1030000000|23.33|23.74|0.0176|5462826567|0.2258|-0.0194|0.1515|-0.0472
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2018-03-14|15/12/2017|0.33|0.37|1060000000|1080000000|23.73|24.45|0.0303|5556488314|-0.1081|-0.0185|-0.1852|0.0291
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2017-11-09|15/09/2017|0.405|0.41|1030000000|1029000000|24.46|24.43|-0.0012|5727421057|-0.0122|0.001|0.1739|0
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2017-08-10|15/06/2017|0.345|0.32|1030000000|1019000000|43.33|46.27|0.0679|10145918813|0.0781|0.0108|0.1897|0.0337
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2017-05-11|15/03/2017|0.29|0.30|996400000|1001000000|42.1|41.81|-0.0069|9857907882|-0.0333|-0.0046|-0.2834|-0.051
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2017-03-15|15/12/2016|0.4047|0.30|1050000000|1053000000|37.94|40.3|0.0622|8883824823|0.349|-0.0028|0.1903|0.0518
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2016-11-03|15/09/2016|0.34|0.38|998300000|999170000|36.97|37.24|0.0073|8656695478|-0.1053|-0.0009|-0.3333|0.0058
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2016-08-03|15/06/2016|0.51|0.25|992500000|1001000000|40.06|39.27|-0.0197|9380233197|1.04|-0.0085|-0.0727|0.0175
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2016-05-12|15/03/2016|0.55|0.20|975400000|974530000|34|35.64|0.0482|7961256060|1.75|0.0009|0|-0.0437
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2016-03-09|15/12/2015|0.55|0.25|1020000000|1030000000|33.2|32.74|-0.0139|7773932567|1.2|-0.0097|0.0185|0.0497
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2015-11-05|15/09/2015|0.54|0.27|971700000|960160000|31.41|33.12|0.0544|7354795636|1|0.012|0|0.0112
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2015-07-30|15/06/2015|0.54|0.25|960900000|961030000|29.98|30.93|0.0317|7019954501|1.16|-0.0001|0.6364|0.0376
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2015-05-07|15/03/2015|0.33|0.22|926100000|956960000|33.01|32.45|-0.017|7729442623|0.5|-0.0322|-0.1951|0.4092
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2015-03-11|15/12/2014|0.41|0.26|657200000|1092000000|33.73|34.2|0.0139|7898034214|0.5769|-0.3982|0|-0.3557
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2014-11-06|15/09/2014|0.41|0.24|1020000000|1049000000|29.06|29.36|0.0103|6804532260|0.7083|-0.0276|-0.2264|-0.5
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2014-07-31|15/06/2014|0.53|0.24|2040000000|1084000000|26.47|26.58|0.0042|6198071837|1.2083|0.8819|0.5588|0.0285
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2014-05-08|15/03/2014|0.34|0.15||1054000000|25.68|25.93|0.0097|6013089943|1.2667||-0.3818|-0.0795
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2014-03-13|15/12/2013|0.55|0.27||1145000000|24.94|25.29|0.014|5839815600|1.037||0.0784|0.0691
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2013-11-07|15/09/2013|0.51|0.27||1071000000|25.49|25.87|0.0149|5968600446|0.8889||-0.3864|-0.0299
08919|TSX|TSX QBRb|CAD|Communication Services|24632|2013-07-24|15/06/2013|0.2|0.44||1104000000|48.3|48.02|-0.0058|11309666518||||
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2022-11-30|15/09/2022||0.01||17520000|5.76|||419048916|||0.4493|-0.1029
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2022-07-28|15/06/2022|-0.03|0.0069|18100000|19530000|4.84|5.88|0.2149|352117489|-5.3478|-0.0732|-2.5|-0.2521
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2022-04-28|15/03/2022|0.02|0.0286|24200000|24970000|4.73|4.56|-0.0359|344114809|-0.3007|-0.0308|-0.5|-0.1597
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|6.13|5.88|-0.0408|445966979|-0.3485|-0.0825|-0.5556|-0.1771
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|9.37|7.79|-0.1686|681681968|0.125|0.0315|0|-0.0933
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|15.45|12.78|-0.1728|1124011356|-0.284|-0.1378|-0.4|-0.1734
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|17.5|17.01|-0.028|1273152038|0.4521|0.1528|-0.1667|0.2596
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2021-01-28|15/12/2020|0.18|0.09||32160000|18.78|16.75|-0.1081|1366274065|1||-0.25|-0.2992
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2020-11-20|15/09/2020|0.24|0.19||45890000|26.35|20.4|-0.2258|1917003239|0.2632||0.4118|0.1889
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2020-07-30|15/06/2020|0.17|0.13||38600000|30.49|29.8|-0.0226|2218194590|0.3077||-0.0556|0.1637
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2020-05-06|15/03/2020|0.18|0.08||33170000|16.42|20.07|0.2223|1194580374|1.25||17|0.3247
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2019-07-31|15/06/2019|0.01|0.05||25040000|8.11|8.54|0.053|590015005|-0.8||-0.75|0.1094
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2018-08-10|15/06/2018|0.04|0.02||22570000|5.13|5.22|0.0175|373215434|1||0.3333|-0.1822
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|7.04|6.04|-0.142|512170874|2|-0.037|-1.5|-0.6402
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2018-01-30|15/12/2017|-0.06||73870000||10.23|9.65|-0.0567|744248272|||0.5|-0.1088
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2017-11-28|15/09/2017|-0.04|0.01|82890000|23480000|8.75|8.77|0.0023|636576019|-5|2.5302|-0.6364|0.0811
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2017-08-11|15/06/2017|-0.11|0.01|76670000|22920000|8.36|8.38|0.0024|608202891|-12|2.3451|0.1|0.1883
08920|TSX|TSX REAL|CAD|Real Estate|1029163|2017-05-15|15/03/2017|-0.1||64520000||12.4|12.89|0.0395|902119130||||
08921|TSX|TSX RCH|CAD|Industrials|43058|2022-10-06|15/08/2022||0.6767||467750000|36.09|||2017319671|||-0.1096|0.0282
08921|TSX|TSX RCH|CAD|Industrials|43058|2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|35.14|37.67|0.072|1964217559|0.0921|0.0726|0.566|0.2691
08921|TSX|TSX RCH|CAD|Industrials|43058|2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|42.64|41.2|-0.0338|2383444421|-0.1358|-0.0088|-0.3291|-0.0345
08921|TSX|TSX RCH|CAD|Industrials|43058|2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|44.66|48.5|0.086|2496356215|0.2748|0.0782|0.1449|0.0667
08921|TSX|TSX RCH|CAD|Industrials|43058|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|41.36|42.85|0.036|2311896439|0.2938|0.0197|0.0455|0.0052
08921|TSX|TSX RCH|CAD|Industrials|43058|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|39.65|40.75|0.0277|2216312765|0.4142|0.1121|0.7838|0.248
08921|TSX|TSX RCH|CAD|Industrials|43058|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|41.92|42.27|0.0083|2343198574|0.3214|0.0959|-0.2292|-0.0671
08921|TSX|TSX RCH|CAD|Industrials|43058|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|35.45|38.55|0.0874|1981545679|0.2133|0.0535|-0.04|0.0252
08921|TSX|TSX RCH|CAD|Industrials|43058|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|37.17|39.42|0.0605|2077688228|0.25|0.078|0.6129|0.2535
08921|TSX|TSX RCH|CAD|Industrials|43058|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|28.98|31.51|0.0873|1619892571|0.24|0.0104|0.4762|-0.0046
08921|TSX|TSX RCH|CAD|Industrials|43058|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|23.23|22.7|-0.0228|1298485310|0|0.0278|-0.3824|-0.0589
08921|TSX|TSX RCH|CAD|Industrials|43058|2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|28.6|28.64|0.0014|1598651790|0|-0.013|0.0303|-0.0157
08921|TSX|TSX RCH|CAD|Industrials|43058|2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|25.21|25.8|0.0234|1409161176|0|-0.0156|-0.0294|-0.0425
08921|TSX|TSX RCH|CAD|Industrials|43058|2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|22.22|24.4|0.0981|1242029413|0.2143|0.0519|0.8889|0.2428
08921|TSX|TSX RCH|CAD|Industrials|43058|2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|23.74|22.24|-0.0632|1326992749|-0.2174|-0.0181|-0.4375|-0.1248
08921|TSX|TSX RCH|CAD|Industrials|43058|2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|24.8|23.32|-0.0597|1386243449|-0.1111|-0.0126|0|-0.0079
08921|TSX|TSX RCH|CAD|Industrials|43058|2018-10-04|15/08/2018|0.32|0.33|260570000|270000000|29.22|27.51|-0.0585|1633307818|-0.0303|-0.0349|0.0323|-0.0106
08921|TSX|TSX RCH|CAD|Industrials|43058|2018-07-05|15/05/2018|0.31|0.32|263370000|267300000|28.25|27.23|-0.0361|1579087849|-0.0313|-0.0147|0.4091|0.1865
08921|TSX|TSX RCH|CAD|Industrials|43058|2018-04-05|15/02/2018|0.22|0.21|221980000|222800000|28.68|28.75|0.0024|1603123539|0.0476|-0.0037|-0.3529|-0.1128
08921|TSX|TSX RCH|CAD|Industrials|43058|2018-01-25|15/11/2017|0.34|0.36|250200000||32.74|31.46|-0.0391|1830065091|-0.0556||0.0968|-0.0118
08921|TSX|TSX RCH|CAD|Industrials|43058|2017-10-05|15/08/2017|0.31|0.35|253190000|253200000|32|33.48|0.0462|1788701280|-0.1143|-0|0.0333|0.0408
08921|TSX|TSX RCH|CAD|Industrials|43058|2017-07-06|15/05/2017|0.3|0.30|243270000|239300000|29.85|30.24|0.0131|1668522934|0|0.0166|0.5|0.2417
08921|TSX|TSX RCH|CAD|Industrials|43058|2017-04-06|15/02/2017|0.2|0.20|195910000||28.59|28.58|-0.0003|1598092808|0||-0.3939|-0.1013
08921|TSX|TSX RCH|CAD|Industrials|43058|2017-01-19|15/11/2016|0.33|0.33|218000000|220200000|25.55|26.1|0.0215|1428166136|0|-0.01|0|-0.01
08921|TSX|TSX RCH|CAD|Industrials|43058|2016-10-06|15/08/2016|0.33|0.30|220200000|219500000|25.45|24.93|-0.0204|1422576529|0.1|0.0032|-0.6024|0.1541
08921|TSX|TSX RCH|CAD|Industrials|43058|2015-07-02|15/05/2015|0.83|0.25|190800000|186900000|20.94|21.7|0.0363|1170481430|2.32|0.0209|0.2576|0
08921|TSX|TSX RCH|CAD|Industrials|43058|2014-07-03|15/05/2014|0.66|0.22|||16.02|16.22|0.0125|895468604|2||0.5|0
08921|TSX|TSX RCH|CAD|Industrials|43058|2014-04-03|15/02/2014|0.44|0.14|||16.49|16.72|0.0139|921740116|2.1429|||
08922|TSX|TSX RUS|CAD|Industrials|24642|2022-11-09|15/09/2022||0.9467||1140000000|28.88|||1822680861|||-0.3689|-0.1024
08922|TSX|TSX RUS|CAD|Industrials|24642|2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|27.38|28.46|0.0394|1728012531|0.3067|0.0709|0.2564|0.0149
08922|TSX|TSX RUS|CAD|Industrials|24642|2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|33.68|33.91|0.0068|2125619589|0.2581|0.1964|-0.037|0.1652
08922|TSX|TSX RUS|CAD|Industrials|24642|2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|32.96|34.44|0.0449|2080178713|0.08|0.1058|-0.2286|0.036
08922|TSX|TSX RUS|CAD|Industrials|24642|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|32.87|35.8|0.0891|2074498604|0.3725|0.11|0.117|0.0374
08922|TSX|TSX RUS|CAD|Industrials|24642|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|35.73|34.2|-0.0428|2254999592|0.4351|0.1489|0.4574|0.2085
08922|TSX|TSX RUS|CAD|Industrials|24642|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|28.36|30.54|0.0769|1789862598|0.7825|0.0745|-10.2143|0.3195
08922|TSX|TSX RUS|CAD|Industrials|24642|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|26.1|24.94|-0.0444|1647228966|-1.5538|-0.0388|-1.4828|0.0912
08922|TSX|TSX RUS|CAD|Industrials|24642|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|18.59|18.59|0|1173256179|0.9041|-0.0502|3.1429|0.0456
08922|TSX|TSX RUS|CAD|Industrials|24642|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|18.5|17.91|-0.0319|1167576070|0.1667|-0.0444|-0.5882|-0.2781
08922|TSX|TSX RUS|CAD|Industrials|24642|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|14.52|14.52|0|916389463|-0.4516|-0.0497|-2.5455|-0.0266
08922|TSX|TSX RUS|CAD|Industrials|24642|2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|22.18|21.67|-0.023|1399829059|-1.4231|-0.0163|-1.3793|-0.037
08922|TSX|TSX RUS|CAD|Industrials|24642|2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|22.23|22.39|0.0072|1402984622|-0.1944|-0.0546|-0.42|-0.0724
08922|TSX|TSX RUS|CAD|Industrials|24642|2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|19.81|18.78|-0.052|1250253044|0|-0.0183|-0.0909|-0.0903
08922|TSX|TSX RUS|CAD|Industrials|24642|2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|23.29|23.22|-0.003|1469883662|-0.0678|-0.0096|-0.2568|-0.0804
08922|TSX|TSX RUS|CAD|Industrials|24642|2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|23.64|23.47|-0.0072|1491972842|0.0137|0.1089|-0.3211|-0.0175
08922|TSX|TSX RUS|CAD|Industrials|24642|2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|25.29|25.88|0.0233|1596108102|0.4932|0.1068|0.0283|0.1654
08922|TSX|TSX RUS|CAD|Industrials|24642|2018-08-09|15/06/2018|1.06|0.71|978200000|920600000|28.59|30.94|0.0822|1804378379|0.493|0.0626|0.7097|0.0504
08922|TSX|TSX RUS|CAD|Industrials|24642|2018-05-01|15/03/2018|0.62|0.55|931300000|859200000|29.18|30.64|0.05|1841614599|0.1273|0.0839|0.3778|0.1288
08922|TSX|TSX RUS|CAD|Industrials|24642|2018-02-14|15/12/2017|0.45|0.44|825000000|804500000|30.21|30.94|0.0242|1906620108|0.0227|0.0255|-0.1818|-0.0306
08922|TSX|TSX RUS|CAD|Industrials|24642|2017-11-08|15/09/2017|0.55|0.45|851000000|818000000|27.46|28.94|0.0539|1733061503|0.2222|0.0403|0.0577|0.0423
08922|TSX|TSX RUS|CAD|Industrials|24642|2017-08-02|15/06/2017|0.52|0.38|816500000|786500000|24.98|27.1|0.0849|1576543227|0.3684|0.0381|0.0833|0.0162
08922|TSX|TSX RUS|CAD|Industrials|24642|2017-05-03|15/03/2017|0.48|0.36|803500000|787150000|26.33|27.11|0.0296|1661744748|0.3333|0.0208|0.3333|0.2293
08922|TSX|TSX RUS|CAD|Industrials|24642|2017-02-16|15/12/2016|0.36|0.22|653600000|673270000|27.66|27.42|-0.0087|1745683996|0.6364|-0.0292|0.3846|0.0228
08922|TSX|TSX RUS|CAD|Industrials|24642|2016-11-08|15/09/2016|0.26|0.27|639000000|696230000|20.32|23.31|0.1471|1282440291|-0.037|-0.0822|-0.037|0.0245
08922|TSX|TSX RUS|CAD|Industrials|24642|2016-08-10|15/06/2016|0.27|0.27|623700000|687780000|23.8|23.41|-0.0164|1502070788|0|-0.0932|1.0769|-0.058
08922|TSX|TSX RUS|CAD|Industrials|24642|2016-05-03|15/03/2016|0.13|0.20|662100000|699770000|22.07|21|-0.0485|1392886676|-0.35|-0.0538|-0.381|-0.0162
08922|TSX|TSX RUS|CAD|Industrials|24642|2016-02-16|15/12/2015|0.21|-0.01|673000000|703930000|15.49|18.27|0.1795|977608273|-22|-0.0439|-1.0959|-0.1298
08922|TSX|TSX RUS|CAD|Industrials|24642|2015-10-30|15/09/2015|-2.19|0.28|773400000|832230000|20.4|19.92|-0.0235|1287489264|-8.8214|-0.0707|-11.4286|0.0159
08922|TSX|TSX RUS|CAD|Industrials|24642|2015-08-12|15/06/2015|0.21|0.21|761300000|734070000|19.6|20.32|0.0367|1236999536|0|0.0371|-0.2222|-0.1578
08922|TSX|TSX RUS|CAD|Industrials|24642|2015-05-05|15/03/2015|0.27|0.31|903900000|829570000|27.44|26.42|-0.0372|1731799351|-0.129|0.0896|-0.1|-0.105
08922|TSX|TSX RUS|CAD|Industrials|24642|2015-02-18|15/12/2014|0.30|0.51|1010000000|954300000|25.87|25.36|-0.0197|1632713184|-0.4118|0.0584|-0.3878|-0.0288
08922|TSX|TSX RUS|CAD|Industrials|24642|2014-11-04|15/09/2014|0.49|0.53|1040000000|923470000|32.96|33.88|0.0279|2080178713|-0.0755|0.1262|0.0208|0.1642
08922|TSX|TSX RUS|CAD|Industrials|24642|2014-08-12|15/06/2014|0.48|0.47|893300000|872570000|35.62|35.91|0.0081|2248057209|0.0213|0.0238|0.0435|-0.0239
08922|TSX|TSX RUS|CAD|Industrials|24642|2014-05-06|15/03/2014|0.46|0.47||893950000|32.08|32.88|0.0249|2024640133|-0.0213||0.2432|0.0848
08922|TSX|TSX RUS|CAD|Industrials|24642|2014-02-19|15/12/2013|0.37|0.40||824070000|28.93|28.83|-0.0035|1825836544|-0.075||0.1935|0.0228
08922|TSX|TSX RUS|CAD|Industrials|24642|2013-11-07|15/09/2013|0.31|0.41||805700000|28.91|28.4|-0.0176|1824574271|-0.2439|||
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2022-11-10|15/09/2022||0.3651||4290000000|33.24|||13890213068|||0.2478|0.0413
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|31.14|33.99|0.0915|13012671619|0.3329|0.051|0.5|0.0934
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|25.92|26.95|0.0397|10831356968|0.1976|0.0532|-0.2121|0.0154
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|28.11|29.29|0.042|11746506562|0.0827|0.029|0.1786|0.0569
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|30.09|31.6|0.0502|12573901692|-0.1366|0.0054|-0.0345|0.0573
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|35.95|36.56|0.017|15022657798|0.0805|0.0449|-0.0333|0.0145
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|42.05|37.58|-0.1063|17571703352|-0.2335|-0.0601|-0.4118|-0.0851
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|33.84|36.9|0.0904|14140938286|0.0753|-0.0284|0.275|0.0162
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|32.65|32.6|-0.0015|13643665914|-0.0728|-0.0027|0.0256|0.0914
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|33.14|35.49|0.0709|13848424469|0.3448|-0.0531|0.3929|-0.0887
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|33.82|33.58|-0.0071|14132580566|-0.1765|0.0508|-0.44|-0.0437
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|41.33|41.29|-0.001|17270833410|0.0417|-0.0275|0.0638|0.0599
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|38.13|40.39|0.0593|15933628532|0.093|-0.0317|0.119|0
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|40.36|42.06|0.0421|16865492768|0.0244|0.011|0.3125|0.1327
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|45.95|40.13|-0.1267|19201422048|-0.1579|-0.0299|-0.2727|-0.095
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|39.52|41.37|0.0468|16514476507|-0.0222|0.017|0.0476|0.0468
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|40.11|37.64|-0.0616|16761023662|-0.0455|-0.0172|0.0244|0.0459
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000|43.77|40.95|-0.0644|18290451314|-0.1277|-0.0061|0.1714|0.1934
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2018-06-07|15/03/2018|0.35|0.42|2740000000|2710000000|44.15|41.8|-0.0532|18449244801|-0.1667|0.0111|-0.2553|-0.0927
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2018-02-01|15/12/2017|0.47|0.51|3020000000|2980000000|42.33|41.29|-0.0246|17688709835|-0.0784|0.0134|0|0.0486
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2017-11-02|15/09/2017|0.47|0.45|2880000000|2811000000|46.44|45|-0.031|19406180603|0.0444|0.0245|-0.0784|-0.0035
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2017-08-01|15/06/2017|0.51|0.40|2890000000|2650000000|42.26|44.28|0.0478|17659457019|0.275|0.0906|0.2143|0.0625
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2017-06-01|15/03/2017|0.42|0.48|2720000000|2917000000|45.1|44.64|-0.0102|18846226130|-0.125|-0.0675|-0.1429|-0.0842
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2017-02-02|15/12/2016|0.49|0.39|2970000000|2872000000|47.32|45.55|-0.0374|19773912303|0.2564|0.0341|0.0208|0.0421
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2016-11-03|15/09/2016|0.48|0.37|2850000000|2743000000|47.73|47.46|-0.0057|19945241574|0.2973|0.039|0.0909|0.0837
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2016-08-02|15/06/2016|0.44|0.34|2630000000|2660000000|39.23|41.84|0.0665|16393291961|0.2941|-0.0113|0.0732|-0.0366
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2016-06-02|15/03/2016|0.41|0.40|2730000000|2735000000|39.14|41.03|0.0483|16355683019|0.025|-0.0018|0|-0.0586
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2016-02-04|15/12/2015|0.41|0.41|2900000000|2664000000|34.13|36.93|0.082|14262122832|0|0.0886|0.0789|0.0394
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2015-11-04|15/09/2015|0.38|0.39|2790000000|2632000000|31.47|31.91|0.014|13150570808|-0.0256|0.06|0.1176|0.0898
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2015-08-04|15/06/2015|0.34|0.39|2560000000|2506000000|29.97|31.47|0.0501|12523756170|-0.1282|0.0215|0.0625|0.0199
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2015-06-04|15/03/2015|0.32|0.40|2510000000|2505000000|34.16|31.71|-0.0717|14274658614|-0.2|0.002|-0.1579|-0.1099
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2015-02-05|15/12/2014|0.38|0.37|2820000000|2259000000|36.48|35.74|-0.0203|15244131793|0.027|0.2483|0|0.0444
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2014-11-06|15/09/2014|0.38|0.38|2700000000|2204000000|31.13|31.41|0.009|13008492760|0|0.225|0.0556|0.0305
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2014-08-05|15/06/2014||0.36|2620000000|2132000000|33.78|34.15|0.011|14115865126||0.2289|-0.027|-0.1262
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2014-06-05|15/03/2014|0.78|0.37||2440000000|29.55|30.39|0.0284|12348248040|1.1081||0.0685|0.3125
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2014-02-06|15/12/2013|0.73|0.33||1859000000|25.95|26.53|0.0224|10843893548|1.2121||0.0896|0.0316
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2013-11-07|15/09/2013|0.67|0.33||1802000000|25.62|24.86|-0.0297|10705994359|1.0303||-0.2796|0.0981
08923|TSX|TSX SAP|CAD|Consumer Staples|24645|2013-07-18|15/06/2013|0.93|0.33||1641000000|24.38|24.41|0.0012|10187826891|1.8182|||
08924|TSX|TSX SEA|CAD|Materials|25146|2022-11-10|15/09/2022||-0.0708||0.00|16.71|||1341431019|||0.0014|0
08924|TSX|TSX SEA|CAD|Materials|25146|2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|17.9|17.29|-0.0341|1436960865|-4.3946|-1|-4|0
08924|TSX|TSX SEA|CAD|Materials|25146|2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|18.28|18.06|-0.012|1467466266|0.7429|-1|-0.2727|0
08924|TSX|TSX SEA|CAD|Materials|25146|2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|24.6|23.8|-0.0325|1974817798|1.4176|-1|10|0
08924|TSX|TSX SEA|CAD|Materials|25146|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|24.43|25.91|0.0606|1961170677|-0.8571|-1|-1.0526|0
08924|TSX|TSX SEA|CAD|Materials|25146|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|21.07|22.38|0.0622|1691439421|-3.8658|-1|-4.1667|0
08924|TSX|TSX SEA|CAD|Materials|25146|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|21.92|22.68|0.0347|1759675025|0.1029|-1|-0.8065|0
08924|TSX|TSX SEA|CAD|Materials|25146|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|21.09|20.82|-0.0128|1693045000|4.516|-1|-5.4286|0
08924|TSX|TSX SEA|CAD|Materials|25146|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|25.95|25.39|-0.0216|2083191974|-2.2195|-1|-1.8997|0
08924|TSX|TSX SEA|CAD|Materials|25146|2020-08-10|15/06/2020|-0.0778|-0.08|||25.43|23.03|-0.0944|2041447822|-0.0275||0.556|0
08924|TSX|TSX SEA|CAD|Materials|25146|2020-05-19|15/03/2020|-0.05|-0.05|||22.1|22.31|0.0095|1774124935|0||0.6667|0
08924|TSX|TSX SEA|CAD|Materials|25146|2020-03-26|15/12/2019|-0.03|-0.01|0.00||14.2|13.67|-0.0373|1139935444|2||-0.25|0
08924|TSX|TSX SEA|CAD|Materials|25146|2019-11-14|15/09/2019|-0.04|-0.05|0.00||16.09|16.61|0.0323|1291659275|-0.2||0.3333|0
08924|TSX|TSX SEA|CAD|Materials|25146|2019-08-14|15/06/2019|-0.03|-0.05|0.00||18.73|18.7|-0.0016|1503590889|-0.4||-0.4545|0
08924|TSX|TSX SEA|CAD|Materials|25146|2019-05-15|15/03/2019|-0.055|-0.05|0.00||15.63|15.04|-0.0377|1254731786|0.1||-0.2143|0
08924|TSX|TSX SEA|CAD|Materials|25146|2019-03-28|15/12/2018|-0.07|-0.05|0.00||19.15|16.61|-0.1326|1537307296|0.4||0.4|0
08924|TSX|TSX SEA|CAD|Materials|25146|2018-11-29|15/09/2018|-0.05|-0.05|0.00||15.33|15.61|0.0183|1230648627|0||0.25|0
08924|TSX|TSX SEA|CAD|Materials|25146|2018-08-12|15/06/2018|-0.04|-0.06|0.00||15.96|16.85|0.0558|1281223237|-0.3333||-0.7778|0
08924|TSX|TSX SEA|CAD|Materials|25146|2018-05-16|15/03/2018|-0.18||0.00||13.78|13.26|-0.0377|1106219037|||1|0
08924|TSX|TSX SEA|CAD|Materials|25146|2018-03-20|15/12/2017|-0.09||||14.05|14.3|0.0178|1127893903|||2|0
08924|TSX|TSX SEA|CAD|Materials|25146|2017-11-08|15/09/2017|-0.03||||16.39|16.1|-0.0177|1315742358|||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2017-08-10|15/06/2017|-0.03||||13.78|14.31|0.0385|1106219037|||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2017-05-12|15/03/2017|-0.03||||14.61|14.59|-0.0014|1172849061|||-0.4|0
08924|TSX|TSX SEA|CAD|Materials|25146|2017-03-23|15/12/2016|-0.05|-0.04|||16.28|16.12|-0.0098|1306911976|0.25||4|0
08924|TSX|TSX SEA|CAD|Materials|25146|2016-11-10|15/09/2016|-0.01|-0.04|||14.27|12.37|-0.1331|1145554896|-0.75||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2016-08-11|15/06/2016|-0.01|-0.05|||17.61|17.01|-0.0341|1413680572|-0.8||-0.75|0
08924|TSX|TSX SEA|CAD|Materials|25146|2016-05-12|15/03/2016|-0.04|-0.05|||17.38|17.54|0.0092|1395216713|-0.2||-0.2|0
08924|TSX|TSX SEA|CAD|Materials|25146|2016-03-14|15/12/2015|-0.05|-0.05|||15.53|13.87|-0.1069|1246704040|0||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2015-11-12|15/09/2015|-0.05|-0.05|||10.24|10.67|0.042|822037946|0||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2015-05-12|15/03/2015|||||7.48|7.42|-0.008|600473046|||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2015-03-26|15/12/2014|||||7.79|7.66|-0.0167|625358956|||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2014-08-11|15/06/2014|||||10.53|11.28|0.0712|845318315|||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2014-05-12|15/03/2014|||||8.29|8.3|0.0012|665497529|||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2014-03-31|15/12/2013|||||8.16|7.85|-0.038|655061491|||0|0
08924|TSX|TSX SEA|CAD|Materials|25146|2013-11-11|15/09/2013|||||9.35|8.99|-0.0385|750591336||||
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2022-10-27|15/08/2022||0.3645||1370000000|34.94|||17449076229|||-0.0574|0.0074
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|38.34|37.94|-0.0104|19147040972|0.0603|-0.0074|0.0513|-0.0074
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|39.06|38.89|-0.0044|19506610425|-0.0354|-0.0145|0|-0.0216
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|38.06|37.68|-0.01|19007209254|0.0759|0|-0.22|0.0072
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|35.91|35.47|-0.0123|17933495974|0.5074|0|-0.2857|0
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|35.65|35.74|0.0025|17803652508|1.0588|0.0222|0.6279|-0.0072
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|33.62|34.46|0.025|16789866836|0.2756|0.0072|0.3871|0.0146
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|22.58|22.37|-0.0093|11276478403|-0.0196|-0.0072|-0.0882|0.0148
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|22.29|21.82|-0.0211|11131652559|0.0873|0.0227|-0.0286|0.0305
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|21.99|23.8|0.0823|10981831636|0.1667|0.0397|0.0938|-0.0368
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|22.84|23.07|0.0101|11406322822|0|0.0074|0.0323|-0.0145
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|26.5|25.88|-0.0234|13234131032|-0.0606|0|-0.0313|0.0222
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|24.91|26.25|0.0538|12440083093|0|-0.0074|-0.2727|0.0227
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|26.66|26.72|0.0023|13314035143|0.375|-0.0149|0.4667|0
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|27.78|27.1|-0.0245|13873364873|0|-0.0365|-0.1667|-0.0294
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|26.09|26.6|0.0195|13029376628|0.1613|0.0303|-0.0769|0.0149
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|24.45|24.08|-0.0151|12210359012|0.0833|-0.0074|0.1645|0.0308
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2018-06-28|15/05/2018|0.3349|0.36|1300000000|1310000000|27.74|26.78|-0.0346|13853388369|-0.0697|-0.0076|0.1238|-0.0441
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2018-04-12|15/02/2018|0.298|0.28|1360000000|1270000000|24.17|26.28|0.0873|12070526341|0.0643|0.0709|0.2957|0.088
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2018-01-11|15/11/2017|0.23|0.32|1250000000|1324000000|27.94|27.21|-0.0261|13953268984|-0.2813|-0.0559|-0.2333|0.0081
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2017-10-26|15/08/2017|0.3|0.28|1240000000|1271000000|27.2|28.29|0.0401|13583712232|0.0714|-0.0244|-0.0909|0.0164
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2017-06-28|15/05/2017|0.33|0.33|1220000000|1323000000|30.24|28.61|-0.0539|15101891297|0|-0.0779|0.1|0.0083
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2017-04-06|15/02/2017|0.30|0.30|1210000000|1320000000|27.65|27.78|0.0047|13808442188|0|-0.0833|-0.1357|-0.0763
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2017-02-12|15/11/2016|0.3471|0.48|1310000000|1421000000|28.01|27.98|-0.0011|13988226914|-0.2769|-0.0781|0.1969|0
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2016-11-02|15/08/2016|0.29|0.32|1310000000|1297000000|26.33|26.33|0|13149232794|-0.0938|0.01|0|0.0234
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2016-07-15|15/05/2016|0.29|0.35|1280000000|1294000000|25.18|25.25|0.0028|12574921638|-0.1714|-0.0108|0.2083|0.113
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2016-04-14|15/02/2016|0.24|0.34|1150000000|1266000000|24.31|23.12|-0.049|12140442200|-0.2941|-0.0916|-0.4419|0.0088
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2016-01-14|15/11/2015|0.43|0.51|1140000000|1416000000|24.7|23.96|-0.03|12335209305|-0.1569|-0.1949|0.2647|-0.1493
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2015-10-22|15/08/2015|0.34|0.42|1340000000|1354000000|27.02|26.11|-0.0337|13493819869|-0.1905|-0.0103|-0.2444|-0.0563
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2015-06-25|15/05/2015|0.45|0.50|1420000000|1419000000|27.68|27.61|-0.0025|13823424566|-0.1|0.0007|0.1538|0.0597
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2015-04-14|15/02/2015|0.39|0.39|1340000000|1351000000|28.92|27.07|-0.064|14442681903|0|-0.0081|-0.1522|-0.036
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2015-01-14|15/11/2014|0.46|0.49|1390000000|1358000000|31.2|30.15|-0.0337|15581316916|-0.0612|0.0236|0.15|0.1032
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2014-10-23|15/08/2014|0.40|0.37|1260000000|1273000000|27.7|27.95|0.009|13833412818|0.0811|-0.0102|-0.1489|-0.0633
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2014-06-26|15/05/2014|0.47|0.49||1359000000|26.35|27.15|0.0304|13159221046|-0.0408||0.175|0.0502
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2014-04-10|15/02/2014|0.40|0.41||1294000000|26.44|26.16|-0.0106|13204167228|-0.0244||-0.2157|-0.0115
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2014-01-14|15/11/2013|0.51|0.45||1309000000|25.31|24.75|-0.0221|12639843371|0.1333||1.125|0.0574
08925|TSX|TSX SJRb|CAD|Communication Services|24650|2013-10-24|15/08/2013|0.24|0.33||1238000000|25.35|24.67|-0.0268|12659819875|-0.2727|||
08926|TSX|TSX SIA|CAD|Healthcare|24988|2022-11-16|15/09/2022||0.33||191830000|13.37|||974666427|||0.1|0.0296
08926|TSX|TSX SIA|CAD|Healthcare|24988|2022-08-11|15/06/2022|-0.15|0.30|180150000|186320000|13.74|14.14|0.0291|1001639237|-1.5|-0.0331|-1.3896|0.0337
08926|TSX|TSX SIA|CAD|Healthcare|24988|2022-05-12|15/03/2022|0.385|0.27|174280000|180910000|13.09|13.7|0.0466|954254584|0.4259|-0.0366|4.5|0.0006
08926|TSX|TSX SIA|CAD|Healthcare|24988|2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|15.25|15.44|0.0125|1111717512|-0.72|-0.0076|0|0.0221
08926|TSX|TSX SIA|CAD|Healthcare|24988|2021-11-11|15/09/2021|0.07||170420000|170510000|14.6|15|0.0274|1064332859||-0.0005|2.5|0.0476
08926|TSX|TSX SIA|CAD|Healthcare|24988|2021-08-11|15/06/2021|0.02||162670000|161700000|15.79|15.6|-0.012|1151083244||0.006|-0.8667|0.0089
08926|TSX|TSX SIA|CAD|Healthcare|24988|2021-05-12|15/03/2021|0.15||161230000|166000000|15.22|15.03|-0.0125|1109530546||-0.0287|-2.1538|-0.045
08926|TSX|TSX SIA|CAD|Healthcare|24988|2021-02-18|15/12/2020|-0.13||168830000|167500000|13.21|12.97|-0.0182|963002517||0.0079|0.3402|0.0119
08926|TSX|TSX SIA|CAD|Healthcare|24988|2020-11-11|15/09/2020|-0.097||166850000|168000000|13.36|12.57|-0.0591|973937415||-0.0068|-0.0396|0.0241
08926|TSX|TSX SIA|CAD|Healthcare|24988|2020-08-12|15/06/2020|-0.101||162920000|164800000|10.83|10.58|-0.0231|789501677||-0.0114|1.525|-0.0211
08926|TSX|TSX SIA|CAD|Healthcare|24988|2020-05-13|15/03/2020|-0.04||166440000|163400000|11.16|10.42|-0.0663|813558509||0.0186|-3.3529|-0.0332
08926|TSX|TSX SIA|CAD|Healthcare|24988|2020-02-19|15/12/2019|0.017||172160000|168900000|19.64|18.11|-0.0779|1431746312||0.0193|-0.7018|0.0251
08926|TSX|TSX SIA|CAD|Healthcare|24988|2019-11-13|15/09/2019|0.057||167950000|165100000|18.85|18.25|-0.0318|1374155772||0.0173|0.6765|0.012
08926|TSX|TSX SIA|CAD|Healthcare|24988|2019-08-14|15/06/2019|0.034||165960000|163300000|19.79|19|-0.0399|1442681350||0.0163|3.8571|0.014
08926|TSX|TSX SIA|CAD|Healthcare|24988|2019-05-08|15/03/2019|0.007||163670000|159500000|18.5|18.73|0.0124|1348640917||0.0261|0.1667|-0.0342
08926|TSX|TSX SIA|CAD|Healthcare|24988|2019-02-19|15/12/2018|0.006||169460000|165800000|17.9|17.94|0.0022|1304901183||0.0221|-0.9211|0.0267
08926|TSX|TSX SIA|CAD|Healthcare|24988|2018-11-14|15/09/2018|0.076||165050000|164500000|16.78|16.73|-0.003|1223253811||0.0033|0.4074|0.0181
08926|TSX|TSX SIA|CAD|Healthcare|24988|2018-08-08|15/06/2018|0.054||162120000|161000000|16.44|17.01|0.0347|1198467967||0.007|2|0.1153
08926|TSX|TSX SIA|CAD|Healthcare|24988|2018-05-10|15/03/2018|0.018||145360000|146900000|17.22|17.46|0.0139|1255329495||-0.0105|-0.7778|-0.0066
08926|TSX|TSX SIA|CAD|Healthcare|24988|2018-02-15|15/12/2017|0.081||146330000|142800000|17.32|17.63|0.0179|1262619474||0.0247|-0.3817|0.0462
08926|TSX|TSX SIA|CAD|Healthcare|24988|2017-11-14|15/09/2017|0.131||139870000|140200000|18.23|18.33|0.0055|1328958016||-0.0024|-0.0643|0.017
08926|TSX|TSX SIA|CAD|Healthcare|24988|2017-08-09|15/06/2017|0.14||137530000|136300000|17.21|17.14|-0.0041|1254600483||0.009|0.5556|0.0266
08926|TSX|TSX SIA|CAD|Healthcare|24988|2017-05-09|15/03/2017|0.09||133970000|135150000|17.19|17.5|0.018|1253142599||-0.0087|0|-0.0293
08926|TSX|TSX SIA|CAD|Healthcare|24988|2017-02-16|15/12/2016|||138010000|136860000|17.75|17.86|0.0062|1293966285||0.0084|0|0.0582
08926|TSX|TSX SIA|CAD|Healthcare|24988|2016-11-09|15/09/2016|||130420000|125780000|15.67|15.85|0.0115|1142335312||0.0369|0|0.1321
08926|TSX|TSX SIA|CAD|Healthcare|24988|2016-08-10|15/06/2016|||115200000|117870000|17.1|17.61|0.0298|1246581632||-0.0227|0|0.0088
08926|TSX|TSX SIA|CAD|Healthcare|24988|2016-05-11|15/03/2016|||114200000|122620000|16.78|16.95|0.0101|1223253811||-0.0687|0|-0.07
08926|TSX|TSX SIA|CAD|Healthcare|24988|2016-02-24|15/12/2015|||122800000|121890000|15.68|16.24|0.0357|1143064323||0.0075|0|0.0328
08926|TSX|TSX SIA|CAD|Healthcare|24988|2015-11-11|15/09/2015|||118900000|118870000|17.87|17.32|-0.0308|1302714287||0.0003|0|0.0321
08926|TSX|TSX SIA|CAD|Healthcare|24988|2015-08-11|15/06/2015|||115200000|117810000|15.27|15.59|0.021|1113175536||-0.0222|0|0.0177
08926|TSX|TSX SIA|CAD|Healthcare|24988|2015-05-13|15/03/2015|||113200000||15.19|15.1|-0.0059|1107343511|||0|-0.0382
08926|TSX|TSX SIA|CAD|Healthcare|24988|2015-02-25|15/12/2014|||117700000|115820000|14.71|14.79|0.0054|1072351780||0.0162|0|0.0235
08926|TSX|TSX SIA|CAD|Healthcare|24988|2014-11-12|15/09/2014|||115000000||13.82|14.28|0.0333|1007471192|||0|0.0295
08926|TSX|TSX SIA|CAD|Healthcare|24988|2014-08-13|15/06/2014|||111700000|113570000|13.18|13.22|0.003|960815551||-0.0165|0|0.0075
08926|TSX|TSX SIA|CAD|Healthcare|24988|2014-05-13|15/03/2014||||112720000|12.13|12.32|0.0157|884271053|||0|0.2
08926|TSX|TSX SIA|CAD|Healthcare|24988|2014-02-26|15/12/2013||||93930000|12.36|12.28|-0.0065|901037906|||0|0.1077
08926|TSX|TSX SIA|CAD|Healthcare|24988|2013-11-13|15/09/2013||-0.03||84800000|10.44|11.14|0.067|761070843||||
08927|TSX|TSX SVM|CAD|Materials|24659|2022-11-09|15/09/2022||0.0525||57660000|3.16|||559273197|||-0.25|-0.0674
08927|TSX|TSX SVM|CAD|Materials|24659|2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|3.5|3.5|0|619448144|-0.1429|0.0286|2|0.5292
08927|TSX|TSX SVM|CAD|Materials|24659|2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|3.52|3.67|0.0426|622987844|-0.5455|0.0575|-0.3333|-0.296
08927|TSX|TSX SVM|CAD|Materials|24659|2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|4.29|4.3|0.0023|759266433|-0.5608|0.0262|-0.4|0.011
08927|TSX|TSX SVM|CAD|Materials|24659|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|5.24|5.45|0.0401|927402324|-0.359|0.0092|-0.2857|-0.0065
08927|TSX|TSX SVM|CAD|Materials|24659|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|5.93|5.87|-0.0101|1049522111|-0.1272|0.0336|0.75|0.6462
08927|TSX|TSX SVM|CAD|Materials|24659|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|7.36|7.35|-0.0014|1302610978|-0.2|-0.0017|-0.6667|-0.2658
08927|TSX|TSX SVM|CAD|Materials|24659|2021-02-04|15/12/2020|0.12|0.06||48750000|8.3|8.01|-0.0349|1468977061|1||0|0
08927|TSX|TSX SVM|CAD|Materials|24659|2020-11-05|15/09/2020|0.12|0.06|||9.08|10.41|0.1465|1607025457|1||3|0
08927|TSX|TSX SVM|CAD|Materials|24659|2020-08-06|15/06/2020|0.03|0.06||48000000|10.17|9.87|-0.0295|1799939335|-0.5||0|0.25
08927|TSX|TSX SVM|CAD|Materials|24659|2020-05-21|15/03/2020|0.03|0.04||38400000|6.04|5.76|-0.0464|1068990505|-0.25||-0.6667|-0.2
08927|TSX|TSX SVM|CAD|Materials|24659|2019-11-05|15/09/2019|0.09|0.05||48000000|5.43|5.53|0.0184|961029519|0.8||1.25|0
08927|TSX|TSX SVM|CAD|Materials|24659|2019-08-08|15/06/2019|0.04|0.08|||4.5|4.94|0.0978|796433328|-0.5||0|0
08927|TSX|TSX SVM|CAD|Materials|24659|2019-05-23|15/03/2019|0.04|0.02|||2.8|2.85|0.0179|495558507|1||-0.2|0
08927|TSX|TSX SVM|CAD|Materials|24659|2019-02-14|15/12/2018|0.05|0.05|||2.98|3.15|0.057|527415852|0||-0.2857|0
08927|TSX|TSX SVM|CAD|Materials|24659|2018-11-07|15/09/2018|0.07|0.07|||2.92|2.88|-0.0137|516796751|0||0|0
08927|TSX|TSX SVM|CAD|Materials|24659|2018-05-24|15/03/2018|0.07||38450000||3.8|3.75|-0.0132|672543691|||0|-0.133
08927|TSX|TSX SVM|CAD|Materials|24659|2018-02-08|15/12/2017|0.07||44350000||3.1|2.98|-0.0387|548654054|||-0.2222|-0.0671
08927|TSX|TSX SVM|CAD|Materials|24659|2017-11-08|15/09/2017|0.09||47540000||3.24|3.24|0|573431998|||0|0.1975
08927|TSX|TSX SVM|CAD|Materials|24659|2017-08-03|15/06/2017|0.09||39700000||3.5|3.58|0.0229|619448144|||0.125|0.1656
08927|TSX|TSX SVM|CAD|Materials|24659|2017-05-25|15/03/2017|0.08||34060000||3.94|4.09|0.0381|697321635|||0|-0.288
08927|TSX|TSX SVM|CAD|Materials|24659|2017-02-02|15/12/2016|||47840000||3.91|4.2|0.0742|692012085|||0|0.0333
08927|TSX|TSX SVM|CAD|Materials|24659|2016-11-03|15/09/2016|||46300000||3.81|3.86|0.0131|674313541|||0|0.3127
08927|TSX|TSX SVM|CAD|Materials|24659|2016-08-11|15/06/2016||0.05|35270000||4.29|4.17|-0.028|759266433|||0|0.8152
08927|TSX|TSX SVM|CAD|Materials|24659|2016-05-19|15/03/2016|||19430000||2.69|2.88|0.0706|476090155|||0|-0.3318
08927|TSX|TSX SVM|CAD|Materials|24659|2016-02-11|15/12/2015||0.08|29080000|78160000|0.82|1.03|0.2561|145127850||-0.6279|0.3333|0.0687
08927|TSX|TSX SVM|CAD|Materials|24659|2015-11-12|15/09/2015||0.06|27210000|77010000|0.87|0.87|0|153977111||-0.6467|-0.1429|-0.1555
08927|TSX|TSX SVM|CAD|Materials|24659|2015-08-13|15/06/2015||0.07|32220000|78650000|1.19|1.11|-0.0672|210612379||-0.5903|0.1667|0.5895
08927|TSX|TSX SVM|CAD|Materials|24659|2015-05-21|15/03/2015|0.01|0.06|20270000|69460000|1.54|1.5|-0.026|272557177|-0.8333|-0.7082|0|-0.4964
08927|TSX|TSX SVM|CAD|Materials|24659|2015-02-12|15/12/2014|0.00|0.09|40250000|91650000|1.63|1.7|0.0429|288485849|-1|-0.5608|-1|0.0782
08927|TSX|TSX SVM|CAD|Materials|24659|2014-11-13|15/09/2014|0.05|0.06|37330000|86280000|1.38|1.53|0.1087|244239553|-0.1667|-0.5673|1.5|0.2191
08927|TSX|TSX SVM|CAD|Materials|24659|2014-08-14|15/06/2014|0.02|0.06|30620000|63510000|2.03|2.03|0|359279918|-0.6667|-0.5179|0|-0.2566
08927|TSX|TSX SVM|CAD|Materials|24659|2014-05-22|15/03/2014|0.02|0.06||85430000|2.05|1.97|-0.039|362819619|-0.6667||1|0.5316
08927|TSX|TSX SVM|CAD|Materials|24659|2014-02-13|15/12/2013|0.01|0.09||55780000|3.29|3.16|-0.0395|582281249|-0.8889||0|0.1468
08927|TSX|TSX SVM|CAD|Materials|24659|2013-11-14|15/09/2013|0.01|0.07||48640000|2.89|2.89|0|511487200|-0.8571||-0.5|-0.1333
08927|TSX|TSX SVM|CAD|Materials|24659|2013-08-08|15/06/2013|0.02|0.10||56120000|2.87|3.19|0.1115|507947458|-0.8|||
08928|TSX|TSX SIL|CAD|Materials|978638|2022-11-14|15/09/2022||0.02|||7.77|||1137770918|||-1.6667|0
08928|TSX|TSX SIL|CAD|Materials|978638|2022-08-09|15/06/2022||-0.03|||8.94|8.76|-0.0201|1309095439|||-0.4|0
08928|TSX|TSX SIL|CAD|Materials|978638|2022-05-10|15/03/2022|-0.08|-0.05|||8.65|8.61|-0.0046|1266630378|0.6||0|0
08928|TSX|TSX SIL|CAD|Materials|978638|2022-03-24|15/12/2021|-0.08|-0.08||80210000|11.8|11.85|0.0042|1727888943|0||-2.278|0.05
08928|TSX|TSX SIL|CAD|Materials|978638|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|11.82|11.36|-0.0389|1730817496|-1.9125||-1.8336|0.0526
08928|TSX|TSX SIL|CAD|Materials|978638|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|9.76|9.71|-0.0051|1429169170|0.4117||-0.3097|0.2667
08928|TSX|TSX SIL|CAD|Materials|978638|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|11.3|10.9|-0.0354|1654673311|0.5324||-0.2035|0
08928|TSX|TSX SIL|CAD|Materials|978638|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|9.96|10.23|0.0271|1458455395|0.2887||-0.2411|0
08928|TSX|TSX SIL|CAD|Materials|978638|2020-11-12|15/09/2020|-0.18|-0.072||0.00|12.63|12.97|0.0269|1849426881|1.5||0.2857|0
08928|TSX|TSX SIL|CAD|Materials|978638|2020-08-13|15/06/2020|-0.14|-0.06|||11.85|12.02|0.0143|1735210534|1.3333||-0.0667|0
08928|TSX|TSX SIL|CAD|Materials|978638|2020-05-19|15/03/2020|-0.15|-0.07|||11.34|12.29|0.0838|1660530556|1.1429||-0.7115|0
08928|TSX|TSX SIL|CAD|Materials|978638|2020-03-24|15/12/2019|-0.52|-0.02|||7.4|8.71|0.177|1083591368|25||19.8|0
08928|TSX|TSX SIL|CAD|Materials|978638|2019-11-27|15/09/2019|-0.025|-0.02|0.00||7.79|7.88|0.0116|1140699541|0.25||0.25|0
08928|TSX|TSX SIL|CAD|Materials|978638|2019-07-31|15/06/2019|-0.02|-0.02|0.00||7.15|7.24|0.0126|1046983552|0||-0.3333|0
08928|TSX|TSX SIL|CAD|Materials|978638|2019-05-29|15/03/2019|-0.03|-0.02|0.00||4.52|4.54|0.0044|661869310|0.5||1|0
08928|TSX|TSX SIL|CAD|Materials|978638|2019-02-27|15/12/2018|-0.015|-0.02|0.00||5.01|4.84|-0.0339|733620666|-0.25||-0.4275|0
08928|TSX|TSX SIL|CAD|Materials|978638|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||3.09|3.26|0.055|452472593|0.31||0.3717|0
08928|TSX|TSX SIL|CAD|Materials|978638|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||3.36|3.23|-0.0387|492009032|0.91||-0.1659|0
08928|TSX|TSX SIL|CAD|Materials|978638|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||2.57|2.65|0.0311|376328339|1.29||-0.0653|0
08928|TSX|TSX SIL|CAD|Materials|978638|2018-02-28|15/12/2017|-0.0245||||2.35|2.37|0.0085|344113456|||0.3842|0
08928|TSX|TSX SIL|CAD|Materials|978638|2017-11-29|15/09/2017|-0.0177||||1.16|1.3|0.1207|169860261|||-0.115|0
08928|TSX|TSX SIL|CAD|Materials|978638|2017-08-03|15/06/2017|-0.02||||1.88|1.86|-0.0106|275290776|||-0.3333|0
08928|TSX|TSX SIL|CAD|Materials|978638|2017-05-17|15/03/2017|-0.03||||2.14|1.97|-0.0794|313362920||||
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2022-11-03|15/09/2022||1.12||285290000|27.22|||999812514|||0.9656|0.3778
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|26.5|28.64|0.0808|973366359|0.211|0.0991|0.2321|0.0993
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|24.88|27.22|0.0941|913862422|0.931|0.0608|-0.3253|-0.2365
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|28.85|29.69|0.0291|1059683767|0.2265|0.083|-0.2243|-0.0098
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|39.18|40.8|0.0413|1439112990|0.1694|0.0614|1.2292|0.4249
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|29.41|32.85|0.117|1080252999|0.5439|0.1456|0.8462|0.05
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|34.65|34.43|-0.0063|1272722484|0.2745|0.1578|-0.6486|-0.2646
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|27.49|31.06|0.1299|1009729849|0.3878|0.2186|-0.1778|0.0269
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|22.69|25.6|0.1283|833422008|0.6017|0.1454|5.4286|1.1092
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|19.41|20.07|0.034|712944939|-2.4|0.4489|-0.1765|-0.242
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|12.57|13.23|0.0525|461706220|0.1333|0.0562|-0.5952|-0.1871
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|17.94|18.99|0.0585|658950679|0.0769|0.0176|-0.3|-0.1118
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|21.75|19.06|-0.1237|798895031|-0.1176|-0.0205|0.8182|0.2604
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|17.54|19.99|0.1397|644258371|0.0645|0.0288|0.4348|0.1158
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|17.59|18.21|0.0352|646094883|-0.2069|-0.033|-0.425|-0.0675
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|22.05|20.61|-0.0653|809914244|-0.0698|-0.0278|-0.3939|-0.1294
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|26.56|23.84|-0.1024|975570188|-0.0294|-0.0545|0.8333|0.2798
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2018-08-02|15/06/2018|0.36|0.34|143690000|145980000|31.67|31.2|-0.0148|1163264629|0.0588|-0.0157|0.2|0.0622
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2018-05-07|15/03/2018|0.3|0.3|135280000|137150000|35|32.94|-0.0589|1285578210|0|-0.0136|-0.2857|-0.119
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2018-03-01|15/12/2017|0.42|0.33|153560000|150350000|31.42|36.18|0.1515|1154081927|0.2727|0.0214|-0.3333|-0.133
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2017-11-01|15/09/2017|0.63|0.66|177120000|179170000|38.27|33.58|-0.1226|1405687962|-0.0455|-0.0114|0.9688|0.3312
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2017-08-02|15/06/2017|0.32|0.31|133050000|134440000|38.17|35.63|-0.0665|1402014798|0.0323|-0.0103|0.1034|0.0706
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2017-05-09|15/03/2017|0.29|0.25|124280000|120130000|35.36|37.59|0.0631|1298801323|0.16|0.0345|-0.0645|-0.0823
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2017-02-28|15/12/2016|0.31|0.29|135430000|133860000|29.02|32.04|0.1041|1065928007|0.069|0.0117|-0.4655|-0.158
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2016-11-01|15/09/2016|0.58|0.58|160850000|161340000|28.51|29.19|0.0239|1047195287|0|-0.003|0|0.3382
08929|TSX|TSX ZZZ|CAD|Consumer Discretionary|978227|2016-07-28|15/06/2016|0.58|0.23|120200000|115440000|27|30.2|0.1185|991731762|1.5217|0.0412||
08930|TSX|TSX SNC|CAD|Industrials|24654|2022-11-03|15/09/2022||0.329||1810000000|25.7|||4511744410|||0.0967|0
08930|TSX|TSX SNC|CAD|Industrials|24654|2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|23.42|24.3|0.0376|4111480595|0.0333|0.0331|0.4091|-0.0106
08930|TSX|TSX SNC|CAD|Industrials|24654|2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|28.83|25.78|-0.1058|5061229072|-0.3782|0.0442|-2.4667|0.0053
08930|TSX|TSX SNC|CAD|Industrials|24654|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|28.61|28.05|-0.0196|5022607257|-1.4674|0.0162|-1.6522|0.0387
08930|TSX|TSX SNC|CAD|Industrials|24654|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|35.54|32.93|-0.0734|6239198277|-0.4048|-0.0055|-0.2581|0.0056
08930|TSX|TSX SNC|CAD|Industrials|24654|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|32.06|33.26|0.0374|5628269560|-0.2186|-0.0055|-0.3542|-0.011
08930|TSX|TSX SNC|CAD|Industrials|24654|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|27.74|32.79|0.182|4869874910|0.4545|0.04|-1.3137|0.0706
08930|TSX|TSX SNC|CAD|Industrials|24654|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|26.51|26.56|0.0019|4653943261|-0.1453|-0.0659|3.6364|-0.1542
08930|TSX|TSX SNC|CAD|Industrials|24654|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|20.67|19.03|-0.0793|3628706402|-2.8333|0.005|0.8333|0.0308
08930|TSX|TSX SNC|CAD|Industrials|24654|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|23.35|22.06|-0.0552|4099191851|-4|-0.0152|8|-0.1256
08930|TSX|TSX SNC|CAD|Industrials|24654|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|24.07|21.51|-0.1064|4225590792|-1.0741|0|-1.0444|-0.0861
08930|TSX|TSX SNC|CAD|Industrials|24654|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|28.12|32.86|0.1686|4936585714|-0.0625|0.0563|-0.5213|0.0041
08930|TSX|TSX SNC|CAD|Industrials|24654|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|19.75|24.91|0.2613|3467196477|2.0323|0.0946|-1.5497|0.0658
08930|TSX|TSX SNC|CAD|Industrials|24654|2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|20.88|17.81|-0.147|3665572634|0.4492|-0.0579|-9.1429|-0.0339
08930|TSX|TSX SNC|CAD|Industrials|24654|2019-05-02|15/03/2019|0.21|0.39|2360000000|2330000000|33.35|29.46|-0.1166|5854734036|-0.4615|0.0129|-1.1603|-0.0781
08930|TSX|TSX SNC|CAD|Industrials|24654|2019-02-22|15/12/2018|-1.31|-1.24|2560000000|2610000000|35.81|36.95|0.0318|6286598005|0.0565|-0.0192|-2.8451|0
08930|TSX|TSX SNC|CAD|Industrials|24654|2018-11-01|15/09/2018|0.71|0.67|2560000000|2650000000|47|46.75|-0.0053|8251049844|0.0597|-0.034|0.0923|0.0119
08930|TSX|TSX SNC|CAD|Industrials|24654|2018-08-02|15/06/2018|0.65|0.59|2530000000|2610000000|56.23|56.53|0.0053|9871415510|0.1017|-0.0307|0.2745|0.0412
08930|TSX|TSX SNC|CAD|Industrials|24654|2018-05-03|15/03/2018|0.51|0.86|2430000000|2710000000|57.09|54.98|-0.037|10022392273|-0.407|-0.1033|-0.4796|-0.1678
08930|TSX|TSX SNC|CAD|Industrials|24654|2018-02-22|15/12/2017|0.98|0.71|2920000000|2850000000|53.48|57.25|0.0705|9388641317|0.3803|0.0246|0.9216|0.1103
08930|TSX|TSX SNC|CAD|Industrials|24654|2017-11-02|15/09/2017|0.51|0.56|2630000000|2909000000|57.55|58.98|0.0248|10103147069|-0.0893|-0.0959|0.186|0.3627
08930|TSX|TSX SNC|CAD|Industrials|24654|2017-08-03|15/06/2017|0.43|0.45|1930000000|1992000000|55.27|53.6|-0.0302|9702883588|-0.0444|-0.0311|0.075|0.0432
08930|TSX|TSX SNC|CAD|Industrials|24654|2017-05-04|15/03/2017|0.4|0.40|1850000000|1900000000|54.98|54.54|-0.008|9651972695|0|-0.0263|-0.1837|-0.1629
08930|TSX|TSX SNC|CAD|Industrials|24654|2017-03-02|15/12/2016|0.49|0.47|2210000000|2399000000|54.61|54.75|0.0026|9587017809|0.0426|-0.0788|2.0625|0.0184
08930|TSX|TSX SNC|CAD|Industrials|24654|2016-11-03|15/09/2016|0.16|0.13|2170000000|2071000000|52.11|53.33|0.0234|9148132179|0.2308|0.0478|-0.6667|0.0333
08930|TSX|TSX SNC|CAD|Industrials|24654|2016-08-04|15/06/2016|0.48|0.36|2100000000|2164000000|55.88|57.05|0.0209|9809971789|0.3333|-0.0296|0|0.0553
08930|TSX|TSX SNC|CAD|Industrials|24654|2016-05-05|15/03/2016|0.48|0.31|1990000000|2154000000|45.34|48.97|0.0801|7959629812|0.5484|-0.0761|-0.2836|-0.2491
08930|TSX|TSX SNC|CAD|Industrials|24654|2016-03-03|15/12/2015|0.67|0.42|2650000000|2484000000|44.06|46.44|0.054|7734920584|0.5952|0.0668|0|0.0905
08930|TSX|TSX SNC|CAD|Industrials|24654|2015-11-05|15/09/2015|0.67|0.50|2430000000|2389000000|42.98|41.38|-0.0372|7545321671|0.34|0.0172|0.9706|0.08
08930|TSX|TSX SNC|CAD|Industrials|24654|2015-08-06|15/06/2015|0.34|0.48|2250000000|2288000000|43.73|40.41|-0.0759|7676987360|-0.2917|-0.0166|0|-0.0044
08930|TSX|TSX SNC|CAD|Industrials|24654|2015-05-07|15/03/2015|0.34|0.49|2260000000|2472000000|42.97|45.33|0.0549|7543566423|-0.3061|-0.0858|-1.2982|-0.1986
08930|TSX|TSX SNC|CAD|Industrials|24654|2015-03-05|15/12/2014|-1.14|-0.80|2820000000|2510000000|39.57|36.69|-0.0728|6946681698|0.425|0.1235|-3.4255|0.41
08930|TSX|TSX SNC|CAD|Industrials|24654|2014-11-06|15/09/2014|0.47|0.80|2000000000|2037000000|46.2|44.41|-0.0387|8110606576|-0.4125|-0.0182|0.4688|0.1765
08930|TSX|TSX SNC|CAD|Industrials|24654|2014-08-08|15/06/2014|0.32|0.63|1700000000|1795000000|58.62|57.22|-0.0239|10290990065|-0.4921|-0.0529|-0.4839|-0.011
08930|TSX|TSX SNC|CAD|Industrials|24654|2014-05-08|15/03/2014|0.62|0.46||1815000000|51.59|49.83|-0.0341|9056843887|0.3478||0.0164|-0.1369
08930|TSX|TSX SNC|CAD|Industrials|24654|2014-03-06|15/12/2013|0.61|0.64||2103000000|48.37|48.45|0.0017|8491558982|-0.0469||-2.2708|0.0719
08930|TSX|TSX SNC|CAD|Industrials|24654|2013-11-01|15/09/2013|-0.48|-0.55||1962000000|43.81|46.02|0.0504|7691032021|-0.1273|||
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2022-11-08|15/09/2022||1.02||693450000|46.3|||4762543117|||1.1122|0.4245
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2022-07-27|15/06/2022|0.68|0.4829|506300000|486800000|49.05|48.17|-0.0179|5045415553|0.4082|0.0401|0.2364|0.1935
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2022-05-04|15/03/2022|0.55|0.1657|424200000|368630000|47.18|47.14|-0.0008|4853062406|2.3193|0.1507|0.4865|-0.3164
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2022-02-28|15/12/2021|0.37|0.2172|620500000|604610000|45.93|46.07|0.003|4724484026|0.7035|0.0263|-0.7063|-0.1316
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|42.15|48|0.1388|4335663131|0.3926|0.1916|2.15|0.8283
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|48.79|50.07|0.0262|5018671422|0.9831|0.1156|4|0.2344
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|42.38|44.53|0.0507|4359321505|-1.9434|0.1674|-0.4286|-0.3547
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|28.25|36.01|0.2747|2905871388|1|0.0028|-0.8833|-0.0805
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2020-11-11|15/09/2020|1.20|0.84||532100000|32.57|30.33|-0.0688|3350238238|0.4286||-2.9672|1.0855
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2020-08-05|15/06/2020|-0.61|-0.17||255140000|23.04|26.96|0.1701|2369956794|2.5882||4.5455|0.1706
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2020-05-06|15/03/2020|-0.11|-0.14||217950000|18.91|17.75|-0.0613|1945133717|-0.2143||-1.44|-0.3004
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2019-07-31|15/06/2019|0.25|0.13||311540000|37.44|42.07|0.1237|3851179496|0.9231||-0.0385|0.1282
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|53.3|56.03|0.0512|5482582045|0.5294|0.1281|1.8889|0.0903
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|49.37|53.57|0.0851|5078331587|-0.4|0.1484|-0.55|-0.352
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2018-03-07|15/12/2017|0.2|0.21|440900000|420430000|58.85|59.15|0.0051|6053469973|-0.0476|0.0487|-0.8131|-0.2726
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2017-11-07|15/09/2017|1.07|1.17|606100000|577430000|47.9|47.25|-0.0136|4927123679|-0.0855|0.0497|3.8636|1.1905
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2017-08-01|15/06/2017|0.22|0.14|276700000|223980000|38.22|45.82|0.1988|3931412672|0.5714|0.2354|1.2|0.2152
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2017-05-09|15/03/2017|0.1|0.16|227700000|206360000|41.51|41.97|0.0111|4269830670|-0.375|0.1034|-0.1667|-0.3271
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2017-03-13|15/12/2016|0.12|0.08|338400000|292050000|36.8|37.5|0.019|3785347429|0.5|0.1587|-0.8947|-0.2876
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2016-11-08|15/09/2016|1.14|0.89|475000000|456370000|34.77|34.95|0.0052|3576536265|0.2809|0.0408|6.125|1.6477
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2016-08-04|15/06/2016|0.16|0.12|179400000|174560000|27|29.02|0.0748|2777293008|0.3333|0.0277|0|0.1095
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2016-05-11|15/03/2016|0.16|0.05|161700000|132320000|24.25|27|0.1134|2494420572|2.2|0.222|0.2308|-0.3742
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2016-03-24|15/12/2015|0.13|-0.00|258400000|241570000|22.4|22.39|-0.0004|2304124530|-1|0.0697|-1.7647|-0.332
08931|TSX|TSX TOY|CAD|Consumer Discretionary|958361|2015-11-10|15/09/2015|-0.17|0.30|386800000|317060000|21.6|23.05|0.0671|2221834446|-1.5667|0.22||
08932|TSX|TSX STN|CAD|Industrials|24657|2022-11-10|15/09/2022||0.8563||1130000000|63.22|||7000356868|||0.085|0.0367
08932|TSX|TSX STN|CAD|Industrials|24657|2022-08-10|15/06/2022|0.83|0.7892|1120000000|1090000000|60.81|62.23|0.0234|6733497351|0.0517|0.0275|0.3607|0.0667
08932|TSX|TSX STN|CAD|Industrials|24657|2022-05-11|15/03/2022|0.61|0.5947|1050000000|1030000000|56.59|53.49|-0.0548|6266216206|0.0257|0.0194|0.0702|0.146
08932|TSX|TSX STN|CAD|Industrials|24657|2022-02-23|15/12/2021|0.57|0.5692|916200000|928210000|65.75|66.01|0.004|7280503878|0.0014|-0.0129|-0.2083|-0.0179
08932|TSX|TSX STN|CAD|Industrials|24657|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|68.31|68.48|0.0025|7563972656|0.0686|-0.042|0.1613|0.0271
08932|TSX|TSX STN|CAD|Industrials|24657|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|59.1|58.77|-0.0056|6544148564|0.064|-0.0311|0.24|0.0337
08932|TSX|TSX STN|CAD|Industrials|24657|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|57.38|54.29|-0.0539|6353693084|-0.0188|-0.0553|-0.1667|0.0197
08932|TSX|TSX STN|CAD|Industrials|24657|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|47.97|48.89|0.0192|5311722888|0.4071|-0.02|-0.0323|-0.0598
08932|TSX|TSX STN|CAD|Industrials|24657|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|39.68|38.17|-0.0381|4393770283|0.1054|-0.0283|0.1923|-0.0364
08932|TSX|TSX STN|CAD|Industrials|24657|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|43.2|44.26|0.0245|4783540275|0.1818|0.0046|0.0612|-0.0043
08932|TSX|TSX STN|CAD|Industrials|24657|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|41.13|41.4|0.0066|4554329008|0.1136|0.0138|0.0426|0.0602
08932|TSX|TSX STN|CAD|Industrials|24657|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|39.69|40.43|0.0186|4394877398|0.0444|0.0121|-0.2034|-0.0542
08932|TSX|TSX STN|CAD|Industrials|24657|2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|28.41|32.93|0.1591|3145842039|0.0727|0.0321|0.18|-0.001
08932|TSX|TSX STN|CAD|Industrials|24657|2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|30.32|28.94|-0.0455|3357336507|-0.1667|0.0066|0.1111|0.0548
08932|TSX|TSX STN|CAD|Industrials|24657|2019-05-09|15/03/2019|0.45|0.41|904100000|881290000|31.08|31.61|0.0171|3441491406|0.0976|0.0259|0.125|0.082
08932|TSX|TSX STN|CAD|Industrials|24657|2019-02-28|15/12/2018|0.4|0.39|835600000|839630000|32.38|32.04|-0.0105|3585440659|0.0256|-0.0048|-0.0909|-0.0734
08932|TSX|TSX STN|CAD|Industrials|24657|2018-11-08|15/09/2018|0.44|0.55|901800000|923090000|34.87|32.01|-0.082|3861158364|-0.2|-0.0231|0.0732|-0.0066
08932|TSX|TSX STN|CAD|Industrials|24657|2018-08-08|15/06/2018|0.41|0.51|907800000|915780000|33.54|34.03|0.0146|3713887555|-0.1961|-0.0087|-0.0238|0.0356
08932|TSX|TSX STN|CAD|Industrials|24657|2018-05-10|15/03/2018|0.42|0.45|876600000|890700000|32.79|33.13|0.0104|3630839982|-0.0667|-0.0158|0.3125|0.0889
08932|TSX|TSX STN|CAD|Industrials|24657|2018-02-22|15/12/2017|0.32|0.44|805000000|904200000|36.65|32.01|-0.1266|4058258224|-0.2727|-0.1097|-0.4074|-0.0563
08932|TSX|TSX STN|CAD|Industrials|24657|2017-11-09|15/09/2017|0.54|0.53|853070000|905390000|35.88|36.21|0.0092|3972995999|0.0189|-0.0578|0.0588|-0.0431
08932|TSX|TSX STN|CAD|Industrials|24657|2017-08-09|15/06/2017|0.51|0.45|891490000|903740000|31.45|33.75|0.0731|3482461635|0.1333|-0.0136|-2|0.0202
08932|TSX|TSX STN|CAD|Industrials|24657|2017-05-11|15/03/2017|-0.51|0.42|873800000|860330000|33.55|31.97|-0.0471|3714994670|-2.2143|0.0157|-2.4571|0.0653
08932|TSX|TSX STN|CAD|Industrials|24657|2017-02-23|15/12/2016|0.35|0.43|820200000|842670000|35.24|34.92|-0.0091|3902128804|-0.186|-0.0267|-0.3636|-0.0596
08932|TSX|TSX STN|CAD|Industrials|24657|2016-11-10|15/09/2016|0.55|0.48|872210000|925550000|32.43|34.17|0.0537|3590977080|0.1458|-0.0576|0.4865|-0.3814
08932|TSX|TSX STN|CAD|Industrials|24657|2016-08-04|15/06/2016|0.37|0.46|1410000000|770210000|32.59|29.95|-0.081|3608693878|-0.1957|0.8307|0.1563|1.2431
08932|TSX|TSX STN|CAD|Industrials|24657|2016-05-12|15/03/2016|0.32|0.40|628600000|629940000|33.08|32.46|-0.0187|3662951812|-0.2|-0.0021|-0.2|0.1079
08932|TSX|TSX STN|CAD|Industrials|24657|2016-02-25|15/12/2015|0.40|0.44|567400000|590450000|30.38|29.03|-0.0444|3363980254|-0.0909|-0.039|-0.2453|-0.085
08932|TSX|TSX STN|CAD|Industrials|24657|2015-11-05|15/09/2015|0.53|0.53|620100000|649950000|32.77|33.35|0.0177|3628625329|0|-0.0459|0|0.0441
08932|TSX|TSX STN|CAD|Industrials|24657|2015-08-06|15/06/2015|0.53|0.50|593900000|623890000|36.5|33.68|-0.0773|4041648541|0.06|-0.0481|0.325|0.0027
08932|TSX|TSX STN|CAD|Industrials|24657|2015-05-14|15/03/2015|0.40|0.39|592300000|556730000|32.99|35.78|0.0846|3652986086|0.0256|0.0639|0|0.1399
08932|TSX|TSX STN|CAD|Industrials|24657|2015-02-26|15/12/2014|0.40|0.46|519600000|536440000|32.1|31.92|-0.0056|3554435945|-0.1304|-0.0314|-0.2308|-0.0452
08932|TSX|TSX STN|CAD|Industrials|24657|2014-11-06|15/09/2014|0.52|0.52|544200000|550830000|35.45|34.91|-0.0152|3925382023|0|-0.012|-0.4951|0.0264
08932|TSX|TSX STN|CAD|Industrials|24657|2014-08-07|15/06/2014|1.03|0.45|530200000|527630000|34.48|35.11|0.0183|3817973694|1.2889|0.0049|0.4507|0.1309
08932|TSX|TSX STN|CAD|Industrials|24657|2014-05-15|15/03/2014|0.71|0.36||466540000|32.58|32.79|0.0064|3607586763|0.9722||-0.0658|0.0101
08932|TSX|TSX STN|CAD|Industrials|24657|2014-02-27|15/12/2013|0.76|0.40||461890000|32.87|33.92|0.0319|3639698170|0.9||0|0.0174
08932|TSX|TSX STN|CAD|Industrials|24657|2013-10-31|15/09/2013|0.76|0.40||453990000|29.07|32.84|0.1297|3218923886|0.9||-0.05|0.0249
08932|TSX|TSX STN|CAD|Industrials|24657|2013-08-01|15/06/2013|0.80|0.37||442950000|23.75|24.91|0.0488|2629839804|1.1622|||
08933|TSX|TSX STLC|CAD|Materials|1055997|2022-11-16|15/09/2022||2.36||760600000|37.31|||2556512038|||-0.4744|-0.2687
08933|TSX|TSX STLC|CAD|Materials|1055997|2022-08-10|15/06/2022|4.93|4.49|1040000000|1040000000|37.15|36.02|-0.0304|2545548716|0.098|0|0.3657|0.1479
08933|TSX|TSX STLC|CAD|Materials|1055997|2022-05-05|15/03/2022|3.61|3.45|906000000|871000000|46.12|44.74|-0.0299|3160180330|0.0464|0.0402|-0.4683|-0.2387
08933|TSX|TSX STLC|CAD|Materials|1055997|2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|35.15|35.83|0.0193|2408507068|0.018|-0.048|-0.1066|-0.1185
08933|TSX|TSX STLC|CAD|Materials|1055997|2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|41.65|45.47|0.0917|2853892424|0.1429|0.125|0.7757|0.4706
08933|TSX|TSX STLC|CAD|Materials|1055997|2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|39.83|44.45|0.116|2729184545|0.0918|0.0178|1.4457|0.3805
08933|TSX|TSX STLC|CAD|Materials|1055997|2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|31.62|36.56|0.1562|2166628512|0.087|0.0152|2.4314|0.5684
08933|TSX|TSX STLC|CAD|Materials|1055997|2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|23.61|21.26|-0.0995|1617776696|0.5242|-0.0831|-1.5604|0.789
08933|TSX|TSX STLC|CAD|Materials|1055997|2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|15.48|15.65|0.011|1060702324|0.5766|-0.0116|-9.2727|-0.4234
08933|TSX|TSX STLC|CAD|Materials|1055997|2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|8.76|9.01|0.0285|600242434|-1.7857|-0.017|-1.3793|-0.0764
08933|TSX|TSX STLC|CAD|Materials|1055997|2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|6.9|6.9|0|472793692|-4.2222|0|0.9333|0.023
08933|TSX|TSX STLC|CAD|Materials|1055997|2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|9.98|10.38|0.0401|683837792|0|-0.0126|0.25|-0.0842
08933|TSX|TSX STLC|CAD|Materials|1055997|2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|11.4|11.3|-0.0088|781137367|-7|0.0515|-2.7143|0.1021
08933|TSX|TSX STLC|CAD|Materials|1055997|2019-08-13|15/06/2019|0.07|0.21|431000000|476640000|12.36|12.02|-0.0275|846917361|-0.6667|-0.0958|-0.8679|-0.1663
08933|TSX|TSX STLC|CAD|Materials|1055997|2019-05-01|15/03/2019|0.53|0.56|517000000|533140000|15|14.2|-0.0533|1027812360|-0.0536|-0.0303|-0.531|-0.2022
08933|TSX|TSX STLC|CAD|Materials|1055997|2019-02-19|15/12/2018|1.13|1.41|648000000|662210000|15.58|17.11|0.0982|1067554433|-0.1986|-0.0215|-0.2566|0.0468
08933|TSX|TSX STLC|CAD|Materials|1055997|2018-11-13|15/09/2018|1.52|1.34|619000000|574980000|16.46|18.6|0.13|1127852700|0.1343|0.0766|-0.1214|-0.1294
08933|TSX|TSX STLC|CAD|Materials|1055997|2018-07-31|15/06/2018|1.73|1.48|711000000|603290000|20.07|21.58|0.0752|1375212917|0.1689|0.1785|2.0893|0.4751
08933|TSX|TSX STLC|CAD|Materials|1055997|2018-05-02|15/03/2018|0.56|0.53|482000000|510750000|20.71|21.84|0.0546|1419066202|0.0566|-0.0563|0.1313|0.0664
08933|TSX|TSX STLC|CAD|Materials|1055997|2018-02-22|15/12/2017|0.495|0.41|452000000|450090000|21.95|21.74|-0.0096|1504032139|0.2073|0.0042|-4.3|0.3452
08933|TSX|TSX STLC|CAD|Materials|1055997|2017-11-29|15/09/2017|-0.15||336000000||16.59|16.93|0.0205|1136760481|||-0.7115|-0.2131
08933|TSX|TSX STLC|CAD|Materials|1055997|2017-08-30|15/06/2017|-0.52||427000000|||16.86|-1||||1.7368|0.1062
08933|TSX|TSX STLC|CAD|Materials|1055997|2017-05-04|15/03/2017|-0.19||386000000|||16.86|-1|||||
08934|TSX|TSX SJ|CAD|Materials|43085|2022-11-09|15/09/2022||0.9786||729390000|41.08|||2500487129|||-0.1707|-0.1526
08934|TSX|TSX SJ|CAD|Materials|43085|2022-08-10|15/06/2022|1.51|1.18|907000000|860700000|37.06|39.99|0.0791|2255794847|0.2797|0.0538|1.0685|0.3932
08934|TSX|TSX SJ|CAD|Materials|43085|2022-05-11|15/03/2022|0.73|0.685|651000000|596780000|34.35|34.06|-0.0084|2090840439|0.0657|0.0909|1.1471|0.1945
08934|TSX|TSX SJ|CAD|Materials|43085|2022-03-09|15/12/2021|0.34|0.2833|545000000|497610000|37.79|39.24|0.0384|2300228985|0.2001|0.0952|-0.3462|-0.1973
08934|TSX|TSX SJ|CAD|Materials|43085|2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|45.6|42.51|-0.0678|2775613539|-0.1824|-0.0263|-0.7045|-0.2481
08934|TSX|TSX SJ|CAD|Materials|43085|2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|45.27|43|-0.0501|2755526982|0.1973|-0.078|1.0706|0.4494
08934|TSX|TSX SJ|CAD|Materials|43085|2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|51.4|52.38|0.0191|3128652301|0.4059|0.1478|0.6346|0.1689
08934|TSX|TSX SJ|CAD|Materials|43085|2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|48.97|49.82|0.0174|2980741293|0.2354|0.158|-0.5556|-0.2817
08934|TSX|TSX SJ|CAD|Materials|43085|2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|44.37|44.75|0.0086|2700745041|0.3787|0.0894|0.1471|-0.0339
08934|TSX|TSX SJ|CAD|Materials|43085|2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|40.43|43.18|0.068|2460922368|0.3784|0.1556|1.4878|0.5268
08934|TSX|TSX SJ|CAD|Materials|43085|2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|34.11|33.03|-0.0317|2076232076|-0.0465|0.1079|0|0.1434
08934|TSX|TSX SJ|CAD|Materials|43085|2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|32.31|28.82|-0.108|1966668427|0.0513|0.0071|-0.4744|-0.298
08934|TSX|TSX SJ|CAD|Materials|43085|2019-11-07|15/09/2019|0.78|0.77|626600000|654430000|36.98|38.95|0.0533|2250925238|0.013|-0.0425|0.0263|-0.0532
08934|TSX|TSX SJ|CAD|Materials|43085|2019-08-07|15/06/2019|0.76|0.81|661800000|686570000|39.98|39.11|-0.0218|2433531398|-0.0617|-0.0361|0.7674|0.5017
08934|TSX|TSX SJ|CAD|Materials|43085|2019-05-02|15/03/2019|0.43|0.44|440700000|439450000|45.87|45.68|-0.0041|2792048121|-0.0227|0.0028|0.4333|0.0183
08934|TSX|TSX SJ|CAD|Materials|43085|2019-03-15|15/12/2018|0.3|0.42|432800000|429510000|41.35|42.3|0.023|2516921479|-0.2857|0.0077|-0.5455|-0.313
08934|TSX|TSX SJ|CAD|Materials|43085|2018-11-02|15/09/2018|0.66|0.67|630000000|577380000|42.93|41.74|-0.0277|2613094168|-0.0149|0.0911|-0.0435|-0.0488
08934|TSX|TSX SJ|CAD|Materials|43085|2018-08-08|15/06/2018|0.69|0.7|662300000|625060000|45.03|44.58|-0.01|2740918387|-0.0143|0.0596|1.0909|0.6608
08934|TSX|TSX SJ|CAD|Materials|43085|2018-05-04|15/03/2018|0.33|0.35|398790000|409830000|46.01|46.51|0.0109|2800569705|-0.0571|-0.0269|-0.5541|0.0567
08934|TSX|TSX SJ|CAD|Materials|43085|2018-03-14|15/12/2017|0.74|0.38|377400000|370330000|47.3|45.64|-0.0351|2879090410|0.9474|0.0191|0.2131|-0.2709
08934|TSX|TSX SJ|CAD|Materials|43085|2017-11-03|15/09/2017|0.61|0.61|517600000|513950000|49.7|47.84|-0.0374|3025175430|0|0.0071|-0.1408|-0.1289
08934|TSX|TSX SJ|CAD|Materials|43085|2017-08-09|15/06/2017|0.71|0.62|594200000|562970000|42.91|45.51|0.0606|2611876766|0.1452|0.0555|0.9189|0.4971
08934|TSX|TSX SJ|CAD|Materials|43085|2017-05-04|15/03/2017|0.37|0.35|396900000|399920000|41.7|44.99|0.0789|2538225670|0.0571|-0.0076|0.3704|0.1615
08934|TSX|TSX SJ|CAD|Materials|43085|2017-03-17|15/12/2016|0.27|0.24|341700000|341140000|41.53|39.39|-0.0515|2527877867|0.125|0.0016|-0.5909|-0.3334
08934|TSX|TSX SJ|CAD|Materials|43085|2016-11-08|15/09/2016|0.66|0.71|512600000|539730000|47.98|43.01|-0.1036|2920481158|-0.0704|-0.0503|-0.1646|-0.0897
08934|TSX|TSX SJ|CAD|Materials|43085|2016-08-10|15/06/2016|0.79|0.77|563100000|558540000|47.48|47.2|-0.0059|2890046798|0.026|0.0082|0.386|0.3002
08934|TSX|TSX SJ|CAD|Materials|43085|2015-11-06|15/09/2015|0.57|0.57|433100000|423320000|48.46|49.01|0.0113|2949698115|0|0.0231|0.0179|0.0117
08934|TSX|TSX SJ|CAD|Materials|43085|2015-08-07|15/06/2015|0.56|0.59|428100000|410000000|44.61|43.42|-0.0267|2715353636|-0.0508|0.0441|0.3023|0.2565
08934|TSX|TSX SJ|CAD|Materials|43085|2015-04-29|15/03/2015|0.43|0.41|340700000|315430000|41.29|43.49|0.0533|2513269505|0.0488|0.0801|0|0.1752
08934|TSX|TSX SJ|CAD|Materials|43085|2015-03-13|15/12/2014|0.43|0.36|289900000|287130000|39.38|39.12|-0.0066|2397010259|0.1944|0.0096|0|-0.1886
08934|TSX|TSX SJ|CAD|Materials|43085|2014-11-06|15/09/2014|0.43|0.46|357300000|353420000|32.25|31.96|-0.009|1963016220|-0.0652|0.011|0.0238|0.0363
08934|TSX|TSX SJ|CAD|Materials|43085|2014-08-08|15/06/2014|0.42|0.44|344800000|332730000|27.57|30.59|0.1095|1678150592|-0.0455|0.0363|0.2727|0.3841
08934|TSX|TSX SJ|CAD|Materials|43085|2014-05-01|15/03/2014|0.33|0.33||240400000|29.96|30.99|0.0344|1823626795|0||0.1379|0.1021
08934|TSX|TSX SJ|CAD|Materials|43085|2014-03-14|15/12/2013|0.29|0.30||218130000|27.04|28.7|0.0614|1645890245|-0.0333||-0.275|-0.2389
08934|TSX|TSX SJ|CAD|Materials|43085|2013-11-08|15/09/2013|0.40|0.82||286600000|27.31|26.9|-0.015|1662324711|-0.5122|||
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2022-11-08|15/09/2022||||62500000|18.75|||3561306056|||0|0.0163
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2022-08-09|15/06/2022|0.438||46840000|61500000|18.76|19.55|0.0421|3563205463||-0.2384|-0.6779|0.0858
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2022-05-11|15/03/2022|1.36||43140000|59120000|18.44|18.65|0.0114|3502425898||-0.2703|0.8656|-0.242
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2022-02-17|15/12/2021|0.729||56910000|55100000|21.58|21.45|-0.006|4098825836||0.0328|-0.5107|0.415
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2021-11-08|15/09/2021|1.49||40220000|56500000|23.55|23.2|-0.0149|4473000262||-0.2881|-0.5951|-0.0231
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2021-08-10|15/06/2021|3.68||41170000|40320000|19.95|20.85|0.0451|3789229789||0.0211|3.6641|0.0619
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2021-05-11|15/03/2021|0.789||38770000|45530000|16.04|15.87|-0.0106|3046578795||-0.1485|0.3216|0.0518
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2021-02-17|15/12/2020|0.597||36860000|48900000|13.84|14.18|0.0246|2628718739||-0.2462|0.99|0.0589
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2020-11-09|15/09/2020|0.3||34810000|46500000|14.04|14.08|0.0028|2666705968||-0.2514|0.6667|-0.0156
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2020-08-11|15/06/2020|0.18||35360000|48200000|12.25|12.09|-0.0131|2326719957||-0.2664|-0.4231|0.0415
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2020-05-12|15/03/2020|0.312||33950000|46900000|9.98|9.48|-0.0501|1895564417||-0.2761|-0.3671|-0.1766
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2020-02-19|15/12/2019|0.493||41230000|41100000|13.86|14|0.0101|2632517372||0.0032|-0.4564|0.2456
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2019-11-13|15/09/2019|0.907||33100000|36600000|12.46|12.89|0.0345|2366606592||-0.0956|-3.5406|-0.0288
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2019-08-07|15/06/2019|-0.357||34080000|34800000|13.15|13.31|0.0122|2497662575||-0.0207|-4.3056|0.0089
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2019-05-07|15/03/2019|0.108||33780000|33400000|12.05|12.09|0.0033|2288732728||0.0114|-0.8381|0.2609
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2019-02-20|15/12/2018|0.667||26790000|25300000|10.7|10.95|0.0234|2032318620||0.0589|3.0671|0.1607
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2018-11-06|15/09/2018|0.164||23080000|23900000|9.11|9.3|0.0209|1730319837||-0.0343|-0.8574|0.1059
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2018-08-08|15/06/2018|1.15||20870000|21500000|8.99|8.78|-0.0234|1707527500||-0.0293|1.9114|-0.0252
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2018-05-08|15/03/2018|0.395||21410000||8.46|8.74|0.0331|1606861300|||-0.2972|0.2654
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2018-02-20|15/12/2017|0.562||16920000||8.03|7.98|-0.0062|1525188623|||1.239|0.1386
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2017-11-07|15/09/2017|0.251||14860000||7.41|7.4|-0.0013|1407428124|||-0.1288|0.0753
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2017-08-09|15/06/2017|0.2881||13820000||7.06|6.99|-0.0099|1340950430|||0.8623|0.0655
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2017-05-09|15/03/2017|0.1547||12970000||6.74|6.78|0.0059|1280170774|||-0.4502|0.0157
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2017-02-22|15/12/2016|0.2814||12770000|12330000|6.39|6.52|0.0203|1213693079||0.0357|0.5327|0.1085
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2016-11-08|15/09/2016|0.1836||11520000|11740000|6.15|6.04|-0.0179|1168108405||-0.0187|0|0.0971
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2016-08-09|15/06/2016|||10500000||6.47|6.4|-0.0108|1228887970|||0|0.0335
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2016-05-10|15/03/2016|||10160000||6.04|6.05|0.0017|1147215384|||0|0.0463
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2016-02-16|15/12/2015|||9710000||5.7|5.95|0.0439|1082637005|||0|-0.0192
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2015-11-10|15/09/2015|||9900000||6.07|6.13|0.0099|1152913513|||0|0.0185
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2015-08-11|15/06/2015|||9720000||5.9|5.9|0|1120624324|||0|0.074
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2015-05-12|15/03/2015|||9050000||6.3|6.3|0|1196598871|||0|0.2019
08935|TSX|TSX SMU_u|CAD|Real Estate|945165|2015-02-25|15/12/2014|||7530000||6.26|6.27|0.0016|1189001425||||
08936|TSX|TSX SLF|CAD|Financial|24651|2022-11-02|15/09/2022||1.49|||59.19|||34690069423|||0.0797|0
08936|TSX|TSX SLF|CAD|Financial|24651|2022-08-03|15/06/2022|1.52|1.38|8350000000||58.52|60.47|0.0333|34297396953|0.1014||0.0556|0.1486
08936|TSX|TSX SLF|CAD|Financial|24651|2022-05-11|15/03/2022|1.44|1.41|7270000000||63.59|61.06|-0.0398|37268821948|0.0213||-0.0588|-0.1457
08936|TSX|TSX SLF|CAD|Financial|24651|2022-02-09|15/12/2021|1.53|1.52|8510000000||73.71|69.72|-0.0541|43199950072|0.0066||-0.0065|0.0799
08936|TSX|TSX SLF|CAD|Financial|24651|2021-11-03|15/09/2021|1.54|1.52|7880000000||71.14|71.24|0.0014|41693724867|0.0132||0.0267|0.0287
08936|TSX|TSX SLF|CAD|Financial|24651|2021-08-04|15/06/2021|1.5|1.47|7660000000||64.87|64.72|-0.0023|38019005761|0.0204||0.0345|0.0927
08936|TSX|TSX SLF|CAD|Financial|24651|2021-05-05|15/03/2021|1.45|1.46|7010000000||66.47|66.11|-0.0054|38956732732|-0.0068||-0.0136|-0.182
08936|TSX|TSX SLF|CAD|Financial|24651|2021-02-10|15/12/2020|1.47|1.39|8570000000||61.6|62.46|0.014|36102521931|0.0576||0.0208|0.0528
08936|TSX|TSX SLF|CAD|Financial|24651|2020-11-04|15/09/2020|1.44|1.27|8140000000||54.89|56.4|0.0275|32169926232|0.1339||0.1429|0.1433
08936|TSX|TSX SLF|CAD|Financial|24651|2020-08-06|15/06/2020|1.26|1.1|7120000000||53.53|55|0.0275|31372857188|0.1455||-0.0382|0.0486
08936|TSX|TSX SLF|CAD|Financial|24651|2020-05-05|15/03/2020|1.31|1.12|6790000000||46.78|47.81|0.022|27416817755|0.1696||-0.0224|-0.3237
08936|TSX|TSX SLF|CAD|Financial|24651|2020-02-12|15/12/2019|1.34|1.3|10040000000||64.9|65.27|0.0057|38036587443|0.0308||-0.0219|0.5737
08936|TSX|TSX SLF|CAD|Financial|24651|2019-11-06|15/09/2019|1.37|1.27|6380000000||60.05|60.98|0.0155|35194098509|0.0787||0.1048|-0.155
08936|TSX|TSX SLF|CAD|Financial|24651|2019-07-31|15/06/2019|1.24|1.24|7550000000||54.82|53.4|-0.0259|32128900816|0||0.0333|0.0457
08936|TSX|TSX SLF|CAD|Financial|24651|2019-05-08|15/03/2019|1.2|1.2|7220000000||54.88|53.85|-0.0188|32164066416|0||0.0084|-0.1322
08936|TSX|TSX SLF|CAD|Financial|24651|2019-02-13|15/12/2018|1.19|1.16|8320000000|8870000000|47.01|46.87|-0.003|27551615867|0.0259|-0.062|-0.0083|0.1366
08936|TSX|TSX SLF|CAD|Financial|24651|2018-11-07|15/09/2018|1.2|1.18|7320000000|8450000000|48.99|48.63|-0.0073|28712056069|0.0169|-0.1337|0|-0.0292
08936|TSX|TSX SLF|CAD|Financial|24651|2018-08-08|15/06/2018|1.2|1.15|7540000000|8420000000|51.52|52.1|0.0113|30194837541|0.0435|-0.1045|-0.0476|-0.0419
08936|TSX|TSX SLF|CAD|Financial|24651|2018-05-08|15/03/2018|1.26|1.12|7870000000|8100000000|52.79|52.42|-0.007|30939159302|0.125|-0.0284|0.2|-0.0902
08936|TSX|TSX SLF|CAD|Financial|24651|2018-02-14|15/12/2017|1.05|1.02|8650000000|6020000000|51.44|53.11|0.0325|30147950074|0.0294|0.4369|0|0.5558
08936|TSX|TSX SLF|CAD|Financial|24651|2017-11-08|15/09/2017|1.05|1.01|5560000000|8614000000|50.05|49.65|-0.008|29333299349|0.0396|-0.3545|-0.0625|-0.3153
08936|TSX|TSX SLF|CAD|Financial|24651|2017-08-09|15/06/2017|1.12|0.97|8120000000|7356000000|48.69|47.73|-0.0197|28536230305|0.1546|0.1039|0.2043|0.1583
08936|TSX|TSX SLF|CAD|Financial|24651|2017-05-09|15/03/2017|0.93|0.99|7010000000||48.95|47.23|-0.0351|28688612335|-0.0606||0.022|1.9578
08936|TSX|TSX SLF|CAD|Financial|24651|2017-02-15|15/12/2016|0.91|0.97|2370000000||52.28|49.94|-0.0448|30640257293|-0.0619||-0.125|-0.6996
08936|TSX|TSX SLF|CAD|Financial|24651|2016-11-09|15/09/2016|1.04|0.93|7890000000|6650000000|45.12|50.9|0.1281|26443925184|0.1183|0.1865|0|0.0212
08936|TSX|TSX SLF|CAD|Financial|24651|2016-08-10|15/06/2016|1.04|0.92||6512000000|42.75|41.63|-0.0262|25054916409|0.1304||0.0947|0.2466
08936|TSX|TSX SLF|CAD|Financial|24651|2016-05-10|15/03/2016|0.95|0.90||5224000000|42.2|43.14|0.0223|24732572902|0.0556||0|-0.1058
08936|TSX|TSX SLF|CAD|Financial|24651|2016-02-10|15/12/2015|0.95|0.87||5842000000|37.94|37.24|-0.0185|22235871208|0.092||-0.0952|-0.2991
08936|TSX|TSX SLF|CAD|Financial|24651|2015-11-04|15/09/2015|1.05|0.87||8335000000|44.49|43.86|-0.0142|26074696447|0.2069||0.2209|0.0633
08936|TSX|TSX SLF|CAD|Financial|24651|2015-08-05|15/06/2015|0.86|0.81||7839000000|42.9|45.17|0.0529|25142829291|0.0617||-0.14|0.2968
08936|TSX|TSX SLF|CAD|Financial|24651|2015-05-05|15/03/2015|1.00|0.77||6045000000|39.7|40.09|0.0098|23267373112|0.2987||0.1905|0.0693
08936|TSX|TSX SLF|CAD|Financial|24651|2015-02-11|15/12/2014|0.84|0.78||5653000000|42.18|39.23|-0.0699|24720851036|0.0769||0|-0.1004
08936|TSX|TSX SLF|CAD|Financial|24651|2014-11-05|15/09/2014|0.84|0.74||6284000000|39.94|39.64|-0.0075|23408031040|0.1351||0|0.001
08936|TSX|TSX SLF|CAD|Financial|24651|2014-08-06|15/06/2014|0.84|0.72||6278000000|41.16|40.1|-0.0258|24123049253|0.1667||0.1667|0.2267
08936|TSX|TSX SLF|CAD|Financial|24651|2014-05-06|15/03/2014|0.72|0.67||5118000000|37.61|37.62|0.0003|22042465998|0.0746||0|-0.0667
08936|TSX|TSX SLF|CAD|Financial|24651|2014-02-12|15/12/2013|0.72|0.68||5484000000|37.16|38.35|0.032|21778729589|0.0588||0.2857|0.0671
08936|TSX|TSX SLF|CAD|Financial|24651|2013-11-06|15/09/2013|0.56|0.64||5139000000|35.32|36.27|0.0269|20700342454|-0.125||-0.082|-0.0492
08936|TSX|TSX SLF|CAD|Financial|24651|2013-08-07|15/06/2013|0.61|0.66||5405000000|33.17|33.8|0.019|19440269741|-0.0758|||
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2022-11-09|15/09/2022||0.00||226890000|13.27|||1429519385|||0|0.0328
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2022-08-10|15/06/2022|0.03|0.00|243530000|219680000|11.41|13.75|0.2051|1229149616|-1|0.1086|2|0.014
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2022-05-11|15/03/2022|0.01|-0.012|240170000|220430000|6.67|8.42|0.2624|718530074|-1.8333|0.0896|-2|0.176
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2022-02-24|15/12/2021|-0.01|0.01|204230000|207150000|5.88|6.91|0.1752|633426817|-2|-0.0141|-2|0.029
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|9.59|8.24|-0.1408|1033088971|0.2048|-0.0413|-4.2258|-0.0187
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|13.39|12.93|-0.0344|1442446450|-1|0.0201|-1.31|-0.0259
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|13.54|15.14|0.1182|1458605256|1|-0.0071|-1.3333|0.0101
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|19.4|16.96|-0.1258|2089877511|-2.1719|-0.4868|1.2388|-0.5117
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|9.89|9.12|-0.0779|1065406686|-0.7979|0.0156|-0.4943|0.0221
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|9.55|8.76|-0.0827|1028779949|-0.7056|0.0236|-2.8794|-0.1325
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|3.77|4.26|0.13|406125687|-1.705|0.019|-1.176|0.2018
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|3.19|3.63|0.1379|343644820|-0.3325|-0.0052|-0.4476|0.013
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2019-11-06|15/09/2019|-0.145|-0.15|390010000|401780000|2.65|3.04|0.1472|285472975|-0.0333|-0.0293|0.0894|0.0001
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2019-08-07|15/06/2019|-0.1331|-0.12|389970000|403510000|3.54|2.84|-0.1977|381348786|0.1092|-0.0336|0.0982|-0.0513
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2019-05-08|15/03/2019|-0.1212|-0.12|411070000|399690000|4.75|5.66|0.1916|511696823|0.01|0.0285|-0.1653|-0.0282
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2019-02-26|15/12/2018|-0.1452|-0.09|423010000|385360000|5.28|3.35|-0.3655|568791439|0.6133|0.0977|1.771|0.0464
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2018-11-07|15/09/2018|-0.0524|-0.03|404270000|417970000|8.97|7.18|-0.1996|966299082|0.7467|-0.0328|-0.3316|-0.0306
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2018-08-08|15/06/2018|-0.0784|-0.05|417020000|415810000|11.01|10.63|-0.0345|1186059398|0.568|0.0029|-0.1299|0.0368
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2018-05-09|15/03/2018|-0.0901|-0.07|402210000|397900000|8.88|9.13|0.0282|956603758|0.2871|0.0108|-0.2939|0.0785
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2018-02-27|15/12/2017|-0.1276|-0.06|372950000|291000000|8.48|9|0.0613|913513437|1.1267|0.2816|4.0039|-0.0872
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2017-11-08|15/09/2017|-0.0255|0.02|408590000|335670000|11.37|9.76|-0.1416|1224840594|-2.275|0.2172|1.0079|-0.0445
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2017-08-09|15/06/2017|-0.0127|0.04|427630000|341170000|11.58|11.02|-0.0484|1247462984|-1.3175|0.2534|-0.073|-0.0512
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2017-05-10|15/03/2017|-0.0137|-0.02|450690000|339430000|10.1|10.9|0.0792|1088029076|-0.315|0.3278|-0.8717|0.1345
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2017-03-01|15/12/2016|-0.1068|0.06|397270000|336160000|9.49|8.14|-0.1423|1022316365|-2.78|0.1818|-2.135|-0.1525
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2016-11-09|15/09/2016|0.0941|0.06|468730000|360530000|8.74|8.65|-0.0103|941522130|0.5683|0.3001|0|0.0107
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2016-08-10|15/06/2016||0.06||356700000|7.5|8.29|0.1053|807942353|||0.5|0.0277
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2016-05-10|15/03/2016||0.04||347100000|6.1|5.92|-0.0295|657126436|||0.3333|-0.0355
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2016-03-01|15/12/2015||0.03||359880000|8.31|6.58|-0.2082|895200172|||-0.625|0.1749
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2015-11-11|15/09/2015||0.08||306300000|7.5|8.31|0.108|807942353|||-0.3333|-0.1279
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2015-08-12|15/06/2015||0.12||351240000|13.7|12.39|-0.0956|1475841343|||0|-0.0106
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2015-05-12|15/03/2015||0.12||355000000|12.23|12.1|-0.0106|1317484613|||0.2|0.1651
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2015-03-02|15/12/2014||0.10||304700000|14.51|11.98|-0.1744|1563099163|||-0.0909|-0.0899
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2014-11-11|15/09/2014||0.11||334780000|15.48|13.79|-0.1092|1667592966|||-0.1538|-0.0038
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2014-08-12|15/06/2014||0.13||336070000|15.13|14.37|-0.0502|1629889051|||0.4444|0.0959
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2014-05-13|15/03/2014||0.09||306670000|12.3|13.78|0.1203|1325025479|||0.5|0.0616
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2014-03-04|15/12/2013|0.03|0.06||288870000|10.7|10.69|-0.0009|1152664402|-0.5||0|-0.0473
08937|TSX|TSX SOY|CAD|Consumer Staples|31160|2013-11-05|15/09/2013|0.03|0.11||303210000|11.27|9.26|-0.1783|1214068091|-0.7273|||
08938|TSX|TSX SPB|CAD|Utilities|24655|2022-11-09|15/09/2022||-0.2767||519670000|11.25|||2269125000|||0.6276|0.1639
08938|TSX|TSX SPB|CAD|Utilities|24655|2022-08-09|15/06/2022|-0.3691|-0.17|628600000|446500000|11.31|11.16|-0.0133|2281227085|1.1712|0.4078|-1.5428|-0.4627
08938|TSX|TSX SPB|CAD|Utilities|24655|2022-05-10|15/03/2022|0.68|0.646|1170000000|879670000|11.41|12.1|0.0605|2301396969|0.0526|0.33|16|0.4184
08938|TSX|TSX SPB|CAD|Utilities|24655|2022-02-17|15/12/2021|0.04|0.3086|824900000|684950000|13.04|11.28|-0.135|2630167992|-0.8704|0.2043|-1.1667|1.275
08938|TSX|TSX SPB|CAD|Utilities|24655|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|13.89|14.74|0.0612|2801613069|-0.0058|0.1701|0|-0.0082
08938|TSX|TSX SPB|CAD|Utilities|24655|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|15.57|15.74|0.0109|3140468938|0.2746|0.0386|-1.6667|-0.5645
08938|TSX|TSX SPB|CAD|Utilities|24655|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|15.35|14.75|-0.0391|3096095077|-0.3898|0.1547|-0.1628|0.1926
08938|TSX|TSX SPB|CAD|Utilities|24655|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|13.98|13.34|-0.0458|2819765908|0.2699|-0.0413|-3.8667|0.7624
08938|TSX|TSX SPB|CAD|Utilities|24655|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|12.52|11.9|-0.0495|2525284092|-0.4|-0.0536|-4.75|-0.114
08938|TSX|TSX SPB|CAD|Utilities|24655|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|11.95|12.2|0.0209|2410314962|-1.2222|-0.109|-0.4286|-0.4635
08938|TSX|TSX SPB|CAD|Utilities|24655|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|9.52|8.91|-0.0641|1920184092|-0.8833|-0.1106|-0.8372|0.0234
08938|TSX|TSX SPB|CAD|Utilities|24655|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|11.8|10.79|-0.0856|2380060038|0.075|-0.0384|-2.2647|0.8301
08938|TSX|TSX SPB|CAD|Utilities|24655|2019-11-13|15/09/2019|-0.34|-0.24|448600000|501500000|12.13|12.67|0.0445|2446621023|0.4167|-0.1055|1|-0.1711
08938|TSX|TSX SPB|CAD|Utilities|24655|2019-08-13|15/06/2019|-0.17|-0.11|541200000|581670000|12.86|12.08|-0.0607|2593861931|0.5455|-0.0696|-1.1868|-0.4694
08938|TSX|TSX SPB|CAD|Utilities|24655|2019-05-09|15/03/2019|0.91|0.65|1020000000|1100000000|11.24|12.36|0.0996|2267107954|0.4|-0.0727|-4.25|0.1499
08938|TSX|TSX SPB|CAD|Utilities|24655|2019-02-15|15/12/2018|-0.28|0.28|887000000|935540000|11.55|11.23|-0.0277|2329635038|-2|-0.0519|0.2174|0.8414
08938|TSX|TSX SPB|CAD|Utilities|24655|2018-11-07|15/09/2018|-0.23|-0.17|481700000|545140000|12.06|11.68|-0.0315|2432502085|0.3529|-0.1164|-3.875|-0.0029
08938|TSX|TSX SPB|CAD|Utilities|24655|2018-08-08|15/06/2018|0.08|-0.02|483100000|515380000|13.21|13.29|0.0061|2664457008|-5|-0.0626|-0.7576|-0.4478
08938|TSX|TSX SPB|CAD|Utilities|24655|2018-05-08|15/03/2018|0.33|0.53|874900000|811470000|12.72|13.5|0.0613|2565624054|-0.3774|0.0782|0.0313|0.1379
08938|TSX|TSX SPB|CAD|Utilities|24655|2018-02-14|15/12/2017|0.32|0.25|768900000|707670000|11.96|12.26|0.0251|2412332008|0.28|0.0865|-1.3678|0.6518
08938|TSX|TSX SPB|CAD|Utilities|24655|2017-11-08|15/09/2017|-0.87|-0.30|465500000|444300000|13|12.62|-0.0292|2622100000|1.9|0.0477|86|-0.0198
08938|TSX|TSX SPB|CAD|Utilities|24655|2017-08-09|15/06/2017|-0.01|-0.07|474900000|457100000|11.24|11.3|0.0053|2267107954|-0.8571|0.0389|-1.0294|-0.2972
08938|TSX|TSX SPB|CAD|Utilities|24655|2017-05-02|15/03/2017|0.34|0.37|675700000|739700000|13.06|13.09|0.0023|2634202085|-0.0811|-0.0865|-2.7895|0.1588
08938|TSX|TSX SPB|CAD|Utilities|24655|2017-02-16|15/12/2016|-0.19|0.18|583100000|629550000|12.92|12.82|-0.0077|2605964015|-2.0556|-0.0738|-1.5278|0.3592
08938|TSX|TSX SPB|CAD|Utilities|24655|2016-10-27|15/09/2016|0.36|-0.06|429000000|569800000|11.38|11.73|0.0308|2295346023|-7|-0.2471|-8.2|-0.5752
08938|TSX|TSX SPB|CAD|Utilities|24655|2016-08-09|15/06/2016|-0.05|-0.01|1010000000|732900000|11.66|11.25|-0.0352|2351821969|4|0.3781|0|0.2508
08938|TSX|TSX SPB|CAD|Utilities|24655|2016-04-28|15/03/2016|-0.05|0.43|807500000|963000000|10.69|10.92|0.0215|2156172915|-1.1163|-0.1615|-1.2632|-0.0079
08938|TSX|TSX SPB|CAD|Utilities|24655|2016-02-18|15/12/2015|0.19|0.39|813900000|937000000|9.81|9.06|-0.0765|1978677085|-0.5128|-0.1314|0|0.0849
08938|TSX|TSX SPB|CAD|Utilities|24655|2015-10-29|15/09/2015|0.19|0.04|750200000|815000000|10.92|10.68|-0.022|2202564015|3.75|-0.0795|-1.6552|0.0085
08938|TSX|TSX SPB|CAD|Utilities|24655|2015-07-30|15/06/2015|-0.29|0.04|743900000|829000000|11|11.29|0.0264|2218700000|-8.25|-0.1027|2.625|-0.2635
08938|TSX|TSX SPB|CAD|Utilities|24655|2015-05-01|15/03/2015|-0.08|0.38|1010000000|1142000000|13.87|13.4|-0.0339|2797578977|-1.2105|-0.1156|0|0.0556
08938|TSX|TSX SPB|CAD|Utilities|24655|2015-02-19|15/12/2014|-0.08|0.35|956800000|1045000000|12.77|13.3|0.0415|2575709092|-1.2286|-0.0844|1.6667|0.1372
08938|TSX|TSX SPB|CAD|Utilities|24655|2014-10-29|15/09/2014|-0.03|0.05|841400000|825000000|12.5|12.21|-0.0232|2521250000|-1.6|0.0199|0|-0.614
08938|TSX|TSX SPB|CAD|Utilities|24655|2014-08-06|15/06/2014|||2180000000|880000000|13.96|14.17|0.015|2815732008||1.4773|0|-0.226
08938|TSX|TSX SPB|CAD|Utilities|24655|2014-05-07|15/03/2014||||1137000000|13.33|13.52|0.0143|2688660985|||0|0.1782
08938|TSX|TSX SPB|CAD|Utilities|24655|2014-02-19|15/12/2013|0.19|0.24||965000000|12.74|12.49|-0.0196|2569657954|-0.2083||0|0.242
08938|TSX|TSX SPB|CAD|Utilities|24655|2013-10-31|15/09/2013|0.00|-0.01||777000000|11|11.56|0.0509|2218700000|-1|||
08939|TSX|TSX TFII|CAD|Industrials|24671|2022-10-27|15/09/2022||1.98||2280000000|139.95|||12382547891|||0.1|0
08939|TSX|TSX TFII|CAD|Industrials|24671|2022-07-28|15/06/2022|2.61|1.8|2420000000|2280000000|116.41|127.9|0.0987|10299767609|0.45|0.0614|0.5536|0.105
08939|TSX|TSX TFII|CAD|Industrials|24671|2022-04-28|15/03/2022|1.68|1.29|2190000000|2000000000|101.49|103.34|0.0182|8979669785|0.3023|0.095|0.0701|0.0234
08939|TSX|TSX TFII|CAD|Industrials|24671|2022-02-07|15/12/2021|1.57|1.24|2140000000|2060000000|125.49|132.16|0.0532|11103150713|0.2661|0.0388|0.0753|0.0239
08939|TSX|TSX TFII|CAD|Industrials|24671|2021-10-28|15/09/2021|1.46|1.38|2090000000|2020000000|142.7|137.23|-0.0383|12625863414|0.058|0.0347|0.0139|0.1359
08939|TSX|TSX TFII|CAD|Industrials|24671|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|130.4|140.86|0.0802|11537579169|0.4257|0.2432|0.8701|0.6
08939|TSX|TSX TFII|CAD|Industrials|24671|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|97.22|104.97|0.0797|8601867434|0.0461|0.0748|-0.2143|0.0268
08939|TSX|TSX TFII|CAD|Industrials|24671|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|91.93|100|0.0878|8133816765|-0.0667|-0.1704|-0.216|-0.104
08939|TSX|TSX TFII|CAD|Industrials|24671|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|63.87|66.05|0.0341|5651113525|0.3599|0.0593|0.2019|0.1261
08939|TSX|TSX TFII|CAD|Industrials|24671|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|53.55|55.28|0.0323|4738016753|0.9623|0|0.253|-0.1048
08939|TSX|TSX TFII|CAD|Industrials|24671|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|33.4|35.54|0.0641|2955177760|0.1528|0.0248|-0.1263|-0.0534
08939|TSX|TSX TFII|CAD|Industrials|24671|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|44.11|43.64|-0.0107|3902781043|0|-0.0296|-0.0865|0.0077
08939|TSX|TSX TFII|CAD|Industrials|24671|2019-10-24|15/09/2019|1.04|1.06|1300000000|1320000000|42.01|41.93|-0.0019|3716976259|-0.0189|-0.0152|-0.1186|-0.0299
08939|TSX|TSX TFII|CAD|Industrials|24671|2019-07-25|15/06/2019|1.18|1.05|1340000000|1350000000|39.3|40.37|0.0272|3477199952|0.1238|-0.0074|0.5325|0.0894
08939|TSX|TSX TFII|CAD|Industrials|24671|2019-04-23|15/03/2019|0.77|0.69|1230000000|1260000000|42.82|45.55|0.0638|3788643862|0.1159|-0.0238|-0.1979|-0.0682
08939|TSX|TSX TFII|CAD|Industrials|24671|2019-02-27|15/12/2018|0.96|0.84|1320000000|1280000000|40.47|40.55|0.002|3580719823|0.1429|0.0313|-0.0769|0.0233
08939|TSX|TSX TFII|CAD|Industrials|24671|2018-10-22|15/09/2018|1.04|0.83|1290000000|1250000000|44.54|44.99|0.0101|3940826770|0.253|0.032|0.0505|-0.0227
08939|TSX|TSX TFII|CAD|Industrials|24671|2018-07-26|15/06/2018|0.99|0.7|1320000000|1240000000|39.69|43.26|0.0899|3511706463|0.4143|0.0645|0.7679|0.1
08939|TSX|TSX TFII|CAD|Industrials|24671|2018-04-25|15/03/2018|0.56|0.38|1200000000|1170000000|34.81|36.38|0.0451|3079932251|0.4737|0.0256|-0.0667|0.0169
08939|TSX|TSX TFII|CAD|Industrials|24671|2018-02-20|15/12/2017|0.6|0.48|1180000000|1200000000|30.2|33.23|0.1003|2672046902|0.25|-0.0167|0.1321|0.0261
08939|TSX|TSX TFII|CAD|Industrials|24671|2017-10-26|15/09/2017|0.53|0.54|1150000000|1191000000|32.05|31.58|-0.0147|2835731755|-0.0185|-0.0344|-0.2206|-0.065
08939|TSX|TSX TFII|CAD|Industrials|24671|2017-07-27|15/06/2017|0.68|0.51|1230000000|1184000000|29.65|29.61|-0.0013|2623383696|0.3333|0.0389|0.9429|0.0513
08939|TSX|TSX TFII|CAD|Industrials|24671|2017-04-26|15/03/2017|0.35|0.34|1170000000|1124000000|30.49|29.24|-0.041|2697705542|0.0294|0.0409|-0.375|0.125
08939|TSX|TSX TFII|CAD|Industrials|24671|2017-02-16|15/12/2016|0.56|0.62|1040000000|1136000000|35.6|33.91|-0.0475|3149829908|-0.0968|-0.0845|-0.0667|0.0661
08939|TSX|TSX TFII|CAD|Industrials|24671|2016-10-20|15/09/2016|0.6|0.53|975500000|989520000|27.46|26.96|-0.0182|2429616014|0.1321|-0.0142|0|-0.0024
08939|TSX|TSX TFII|CAD|Industrials|24671|2016-07-21|15/06/2016|0.60|0.51|977800000|986500000|24.54|24.81|0.011|2171259330|0.1765|-0.0088|0.0345|0.0467
08939|TSX|TSX TFII|CAD|Industrials|24671|2016-04-20|15/03/2016|0.58|0.26|934200000|961550000|22.9|22.76|-0.0061|2026154685|1.2308|-0.0284|0.8125|0.0713
08939|TSX|TSX TFII|CAD|Industrials|24671|2016-02-11|15/12/2015|0.32|0.50|872000000|1096000000|20.2|20.32|0.0059|1787263182|-0.36|-0.2044|-0.2558|-0.185
08939|TSX|TSX TFII|CAD|Industrials|24671|2015-10-22|15/09/2015|0.43|0.49|1070000000|1094000000|24.12|25.96|0.0763|2134098407|-0.1224|-0.0219|-0.2833|-0.488
08939|TSX|TSX TFII|CAD|Industrials|24671|2015-07-23|15/06/2015|0.60|0.55|2090000000|1128000000|24.57|24.09|-0.0195|2173913573|0.0909|0.8528|-0.1304|1.0291
08939|TSX|TSX TFII|CAD|Industrials|24671|2015-04-22|15/03/2015|0.69|0.29|1030000000|1063000000|28.71|27.42|-0.0449|2540213979|1.3793|-0.031|1.4643|-0.0374
08939|TSX|TSX TFII|CAD|Industrials|24671|2015-03-02|15/12/2014|0.28|0.44|1070000000|1030000000|30.49|29.9|-0.0194|2697705542|-0.3636|0.0388|-0.3778|0.0906
08939|TSX|TSX TFII|CAD|Industrials|24671|2014-10-30|15/09/2014|0.45|0.55|981100000|968200000|27.69|27.56|-0.0047|2449966168|-0.1818|0.0133|-0.1509|0.1035
08939|TSX|TSX TFII|CAD|Industrials|24671|2014-07-24|15/06/2014|0.53|0.42|889100000|885580000|25.65|27.82|0.0846|2269470208|0.2619|0.004|1.65|0.1225
08939|TSX|TSX TFII|CAD|Industrials|24671|2014-04-24|15/03/2014|0.20|0.22||788960000|24.66|24.58|-0.0032|2181876640|-0.0909||-0.1304|-0.0204
08939|TSX|TSX TFII|CAD|Industrials|24671|2014-02-27|15/12/2013|0.23|0.40||805350000|22.93|23.32|0.017|2028809097|-0.425||-0.3947|0.0298
08939|TSX|TSX TFII|CAD|Industrials|24671|2013-10-30|15/09/2013|0.38|0.39||782030000|21.81|23.09|0.0587|1929713246|-0.0256|||
08940|TSX|TSX X|CAD|Financial|24692|2022-11-10|15/09/2022||1.75||282020000|131.67|||7320838731|||0.0116|-0.0065
08940|TSX|TSX X|CAD|Financial|24692|2022-07-28|15/06/2022|1.88|1.73|286100000|283870000|126.76|131.39|0.0365|7047843443|0.0867|0.0079|0.033|-0.0035
08940|TSX|TSX X|CAD|Financial|24692|2022-05-02|15/03/2022|1.82|1.75|287100000|257810000|130.79|132.27|0.0113|7271910548|0.04|0.1136|0.0282|0.1375
08940|TSX|TSX X|CAD|Financial|24692|2022-02-07|15/12/2021|1.77|1.75|252400000|250770000|123.11|127.3|0.034|6844903723|0.0114|0.0065|0.1274|0.0912
08940|TSX|TSX X|CAD|Financial|24692|2021-11-08|15/09/2021|1.57|1.6|231300000|232970000|137.71|134.38|-0.0242|7656662602|-0.0188|-0.0072|-0.1737|-0.0559
08940|TSX|TSX X|CAD|Financial|24692|2021-08-04|15/06/2021|1.9|1.71|245000000|238870000|135.75|142|0.046|7547686425|0.1111|0.0257|0.0106|-0.0278
08940|TSX|TSX X|CAD|Financial|24692|2021-05-11|15/03/2021|1.88|1.78|252000000|244840000|135.18|133.23|-0.0144|7515994075|0.0562|0.0292|0.3147|0.1481
08940|TSX|TSX X|CAD|Financial|24692|2021-02-08|15/12/2020|1.43|1.45|219500000|215020000|125.42|125.99|0.0045|6973339356|-0.0138|0.0208|0.0214|0.0573
08940|TSX|TSX X|CAD|Financial|24692|2020-11-04|15/09/2020|1.4|1.4|207600000|210840000|130.74|128.85|-0.0145|7269131231|0|-0.0154|-0.0789|-0.0464
08940|TSX|TSX X|CAD|Financial|24692|2020-08-05|15/06/2020|1.52|1.54|217700000|216660000|137.14|136.77|-0.0027|7624970252|-0.013|0.0048|-0.0065|-0.0118
08940|TSX|TSX X|CAD|Financial|24692|2020-05-11|15/03/2020|1.53|1.51|220300000|211210000|129.97|132.33|0.0182|7226319071|0.0132|0.043|0.1679|0.0863
08940|TSX|TSX X|CAD|Financial|24692|2020-02-10|15/12/2019|1.31|1.25|202800000|197880000|124.76|120.88|-0.0311|6936643643|0.048|0.0249|0.048|0.0331
08940|TSX|TSX X|CAD|Financial|24692|2019-11-07|15/09/2019|1.25|1.26|196300000|199230000|113.9|110|-0.0342|6332828695|-0.0079|-0.0147|-0.1379|-0.0666
08940|TSX|TSX X|CAD|Financial|24692|2019-08-08|15/06/2019|1.45|1.33|210300000|203530000|101.4|114.01|0.1244|5637829945|0.0902|0.0333|0.1154|0.0648
08940|TSX|TSX X|CAD|Financial|24692|2019-05-10|15/03/2019|1.3|1.22|197500000|200700000|84.74|91.01|0.074|4711535407|0.0656|-0.0159|-0.0076|-0.0487
08940|TSX|TSX X|CAD|Financial|24692|2019-02-14|15/12/2018|1.31|1.3|207600000|202600000|80.63|83.87|0.0402|4483019784|0.0077|0.0247|0.1008|0.0768
08940|TSX|TSX X|CAD|Financial|24692|2018-11-09|15/09/2018|1.19|1.26|192800000|198470000|82.18|80.1|-0.0253|4569199799|-0.0556|-0.0286|-0.1119|-0.0797
08940|TSX|TSX X|CAD|Financial|24692|2018-08-09|15/06/2018|1.34|1.35|209500000|206120000|86.32|87.3|0.0114|4799383351|-0.0074|0.0164|0.0075|0.0111
08940|TSX|TSX X|CAD|Financial|24692|2018-05-09|15/03/2018|1.33|1.3|207200000|199980000|74.07|81.15|0.0956|4118284576|0.0231|0.0361|0.0902|0.2124
08940|TSX|TSX X|CAD|Financial|24692|2018-02-13|15/12/2017|1.22|1.18|170900000|179900000|74.92|75.36|0.0059|4165544406|0.0339|-0.05|0.1509|0.0289
08940|TSX|TSX X|CAD|Financial|24692|2017-11-09|15/09/2017|1.06|1.04|166100000|171850000|71.57|71.68|0.0015|3979284826|0.0192|-0.0335|-0.1587|-0.1272
08940|TSX|TSX X|CAD|Financial|24692|2017-08-09|15/06/2017|1.26|1.13|190300000|182090000|66.03|68.02|0.0301|3671261329|0.115|0.0451|0.1351|0.0226
08940|TSX|TSX X|CAD|Financial|24692|2017-05-10|15/03/2017|1.11|1.22|186100000|191870000|78.22|72.6|-0.0718|4349024246|-0.0902|-0.0301|-0.0593|-0.0174
08940|TSX|TSX X|CAD|Financial|24692|2017-02-14|15/12/2016|1.18|1.12|189400000|187460000|71.27|73.23|0.0275|3962604686|0.0536|0.0103|0.1346|0.0505
08940|TSX|TSX X|CAD|Financial|24692|2016-11-03|15/09/2016|1.04|1.01|180300000|180550000|61.47|62.75|0.0208|3417725921|0.0297|-0.0014|-0.037|-0.1414
08940|TSX|TSX X|CAD|Financial|24692|2016-08-03|15/06/2016|1.08|0.96|210000000|181450000|57.36|60.71|0.0584|3189210298|0.125|0.1573|-0.122|0.0797
08940|TSX|TSX X|CAD|Financial|24692|2016-05-09|15/03/2016|1.23|0.89|194500000|185600000|52.02|51.89|-0.0025|2892306823|0.382|0.048|0.23|0.0463
08940|TSX|TSX X|CAD|Financial|24692|2016-02-11|15/12/2015|1.00|0.88|185900000|177050000|37.19|37.66|0.0126|2067760205|0.1364|0.05|0.1494|-0.0016
08940|TSX|TSX X|CAD|Financial|24692|2015-11-05|15/09/2015|0.87|0.84|186200000|173350000|46.39|48.55|0.0466|2579279327|0.0357|0.0741|0.0235|-0.0352
08940|TSX|TSX X|CAD|Financial|24692|2015-08-05|15/06/2015|0.85|0.97|193000000|186130000|49.56|47.14|-0.0488|2755531120|-0.1237|0.0369|-0.086|-0.0257
08940|TSX|TSX X|CAD|Financial|24692|2015-05-11|15/03/2015|0.93|0.97|198100000|185930000|55|52.34|-0.0484|3057994500|-0.0412|0.0655|0.022|-0.0355
08940|TSX|TSX X|CAD|Financial|24692|2015-02-03|15/12/2014|0.91|0.97|205400000|180790000|47.84|46.19|-0.0345|2659899224|-0.0619|0.1361|-0.0215|0.0897
08940|TSX|TSX X|CAD|Financial|24692|2014-11-06|15/09/2014|0.93|0.97|188500000|177000000|54.3|53.29|-0.0186|3019074528|-0.0412|0.065|0.0814|-0.5293
08940|TSX|TSX X|CAD|Financial|24692|2014-08-07|15/06/2014|0.86|1.01|400500000|182300000|55.9|53.76|-0.0383|3108034495|-0.1485|1.1969|-0.181|-0.0354
08940|TSX|TSX X|CAD|Financial|24692|2014-05-09|15/03/2014|1.05|1.03||188990000|58.15|57.58|-0.0098|3233134270|0.0194||0.0938|0.0864
08940|TSX|TSX X|CAD|Financial|24692|2014-02-05|15/12/2013|0.96|0.85||173960000|49.86|49.53|-0.0066|2772211048|0.1294||0.5738|-0.007
08940|TSX|TSX X|CAD|Financial|24692|2013-11-07|15/09/2013|0.61|0.62||175190000|47.03|49.06|0.0432|2614863229|-0.0161|||
08941|TSX|TSX TXG|CAD|Materials|25220|2022-11-10|15/09/2022||0.4638|||10.12|||868721172|||-0.0698|0
08941|TSX|TSX TXG|CAD|Materials|25220|2022-08-03|15/06/2022|0.66|0.4986|235000000|235000000|9.8|10.72|0.0939|841251754|0.3237|0|0.5349|0.1314
08941|TSX|TSX TXG|CAD|Materials|25220|2022-05-11|15/03/2022|0.43|0.398|207700000|206500000|12.29|12.13|-0.013|1054998349|0.0804|0.0058|0.1316|0.0282
08941|TSX|TSX TXG|CAD|Materials|25220|2022-02-23|15/12/2021|0.38|0.3405|202000000|199000000|15.27|15.25|-0.0013|1310807593|0.116|0.0151|-0.24|-0.0678
08941|TSX|TSX TXG|CAD|Materials|25220|2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|14.27|14.14|-0.0091|1224965579|0.2162|0.0079|-0.0909|0.0525
08941|TSX|TSX TXG|CAD|Materials|25220|2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|13.42|13.44|0.0015|1151999834|0.4095|0.0068|-0.1667|-0.1094
08941|TSX|TSX TXG|CAD|Materials|25220|2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|15.97|16.59|0.0388|1370896987|0.4621|0.0654|-0.0704|-0.0811
08941|TSX|TSX TXG|CAD|Materials|25220|2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|15.62|15.98|0.023|1340852249|0.4792|-0.0016|-0.0897|-0.0002
08941|TSX|TSX TXG|CAD|Materials|25220|2020-11-03|15/09/2020|0.78|0.48||252050000|18.81|19.62|0.0431|1614688237|0.625||1.5161|1.3124
08941|TSX|TSX TXG|CAD|Materials|25220|2020-08-05|15/06/2020|0.31|-0.07||109000000|24.63|23.67|-0.039|2114288733|-5.4286||-0.0606|-0.4233
08941|TSX|TSX TXG|CAD|Materials|25220|2020-05-06|15/03/2020|0.33|0.11||189000000|20.39|19.8|-0.0289|1750318613|2||1.75|1.2662
08941|TSX|TSX TXG|CAD|Materials|25220|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|12.7|13.9|0.0945|1090193561|2|0.0072|-1.3871|1.0588
08941|TSX|TSX TXG|CAD|Materials|25220|2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|12.01|11.16|-0.0708|1030962608|2.1|-0.0875|14.5|-0.594
08941|TSX|TSX TXG|CAD|Materials|25220|2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|13.96|13.36|-0.043|1198354519|-1.1111|-0.0826|-1.3333|0.1605
08941|TSX|TSX TXG|CAD|Materials|25220|2017-08-10|15/06/2017|0.06|0.15|86600000|98570000|20.23|19.24|-0.0489|1736583904|-0.6|-0.1214|-0.4|-0.0046
08941|TSX|TSX TXG|CAD|Materials|25220|2017-05-10|15/03/2017|0.10|0.11|87000000|85710000|21.69|22.64|0.0438|1861913330|-0.0909|0.0151|0.4286|-0.1496
08941|TSX|TSX TXG|CAD|Materials|25220|2017-03-23|15/12/2016|0.07|0.20|102300000|98500000|27.29|26.76|-0.0194|2342628641|-0.65|0.0386|-0.8293|-0.0537
08941|TSX|TSX TXG|CAD|Materials|25220|2016-11-03|15/09/2016|0.41|0.25|108100000|98990000|24.35|23.55|-0.0329|2090253074|0.64|0.092|0.3226|0.0588
08941|TSX|TSX TXG|CAD|Materials|25220|2016-08-11|15/06/2016|0.31|0.06|102100000|87690000|27.25|32.02|0.175|2339194882|4.1667|0.1643|-8.75|0
08941|TSX|TSX TXG|CAD|Materials|25220|2016-05-13|15/03/2016|-0.04|-0.12|||20.2|21|0.0396|1734008748|-0.6667||3|0
08941|TSX|TSX TXG|CAD|Materials|25220|2016-03-30|15/12/2015|-0.01|-0.09|||17.6|18.2|0.0341|1510819479|-0.8889||0|0
08941|TSX|TSX TXG|CAD|Materials|25220|2015-11-04|15/09/2015|-0.01|-0.09|||12.4|12|-0.0323|1064440941|-0.8889||0|0
08941|TSX|TSX TXG|CAD|Materials|25220|2015-08-12|15/06/2015|-0.01|-0.10|||12.9|12.8|-0.0078|1107361948|-0.9||0|0
08941|TSX|TSX TXG|CAD|Materials|25220|2015-05-13|15/03/2015|0.00|-0.09|||11|11.4|0.0364|944262154|-1||-1|0
08941|TSX|TSX TXG|CAD|Materials|25220|2015-03-04|15/12/2014|-0.01|-0.06|||11|11.2|0.0182|944262154|-0.8333||0|0
08941|TSX|TSX TXG|CAD|Materials|25220|2014-11-06|15/09/2014|-0.01|-0.13|||11.7|13.7|0.1709|1004351547|-0.9231||0|0
08941|TSX|TSX TXG|CAD|Materials|25220|2014-08-11|15/06/2014|-0.01|-0.13|||15.1|16.2|0.0728|1296214444|-0.9231||0|0
08941|TSX|TSX TXG|CAD|Materials|25220|2014-05-16|15/03/2014|-0.01|-0.11|||1.18|1.2|0.0169|101293572|-0.9091||-0.75|0
08941|TSX|TSX TXG|CAD|Materials|25220|2014-03-07|15/12/2013|-0.04|-0.14|||1.24|1.2|-0.0323|106444098|-0.7143||1|0
08941|TSX|TSX TXG|CAD|Materials|25220|2013-11-11|15/09/2013|-0.02|-0.25|||1|1|0|85842014|-0.92|||
08942|TSX|TSX TIH|CAD|Industrials|24675|2022-11-07|15/09/2022||1.31||1130000000|105.49|||8660203801|||0.1293|-0.0174
08942|TSX|TSX TIH|CAD|Industrials|24675|2022-07-26|15/06/2022|1.34|1.16|1080000000|1150000000|105.86|107|0.0108|8690579185|0.1552|-0.0609|0.8611|0.2556
08942|TSX|TSX TIH|CAD|Industrials|24675|2022-04-27|15/03/2022|0.72|0.6675|860140000|831850000|116.1|120.7|0.0396|9531232045|0.0787|0.034|-0.4375|-0.1003
08942|TSX|TSX TIH|CAD|Industrials|24675|2022-02-09|15/12/2021|1.28|1.19|956000000|1080000000|108.17|114.6|0.0594|8880218488|0.0756|-0.1148|0.1429|-0.0413
08942|TSX|TSX TIH|CAD|Industrials|24675|2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|111.62|112.18|0.005|9163446693|-0.0088|-0.0851|0.098|-0.1175
08942|TSX|TSX TIH|CAD|Industrials|24675|2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|103.99|105.25|0.0121|8537061266|0.0459|0.1356|0.7586|0.4016
08942|TSX|TSX TIH|CAD|Industrials|24675|2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|98.48|105.67|0.073|8084718141|0.1976|0.0994|-0.463|-0.1875
08942|TSX|TSX TIH|CAD|Industrials|24675|2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|91.4|91.67|0.003|7503485227|0.0189|0.0011|0.1489|0.0765
08942|TSX|TSX TIH|CAD|Industrials|24675|2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|86.62|88.12|0.0173|7111071118|0.1372|0.0221|0.5161|0.0848
08942|TSX|TSX TIH|CAD|Industrials|24675|2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|73.72|73.72|0|6052045196|0|0.038|0.3778|0.1875
08942|TSX|TSX TIH|CAD|Industrials|24675|2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|64.98|62.86|-0.0326|5334534870|-0.0816|-0.0219|-0.5909|-0.3054
08942|TSX|TSX TIH|CAD|Industrials|24675|2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|71.56|73.44|0.0263|5874719645|-0.0265|0.0198|0.134|0.0562
08942|TSX|TSX TIH|CAD|Industrials|24675|2019-11-04|15/09/2019|0.97|1.02|975200000|947700000|68.34|70.03|0.0247|5610373571|-0.049|0.029|0.0319|-0.0032
08942|TSX|TSX TIH|CAD|Industrials|24675|2019-07-24|15/06/2019|0.94|0.89|978320000|992700000|62.96|64.77|0.0287|5168702573|0.0562|-0.0145|1.1364|0.3977
08942|TSX|TSX TIH|CAD|Industrials|24675|2019-05-02|15/03/2019|0.44|0.5|699970000|730630000|69|65.84|-0.0458|5664556587|-0.12|-0.042|-0.5769|-0.2754
08942|TSX|TSX TIH|CAD|Industrials|24675|2019-02-14|15/12/2018|1.04|0.89|966000000|953560000|58.88|65.53|0.1129|4833755042|0.1685|0.013|0.5698|0.0732
08942|TSX|TSX TIH|CAD|Industrials|24675|2018-11-05|15/09/2018|0.6625|0.96|900090000|999820000|61.59|60|-0.0258|5056232479|-0.3099|-0.0997|-0.2018|-0.0636
08942|TSX|TSX TIH|CAD|Industrials|24675|2018-07-24|15/06/2018|0.83|0.66|961270000|885710000|58.44|66.14|0.1318|4797633031|0.2576|0.0853|1.075|0.4203
08942|TSX|TSX TIH|CAD|Industrials|24675|2018-04-25|15/03/2018|0.4|0.43|676830000|710820000|56.76|56.13|-0.0111|4659713368|-0.0698|-0.0478|-0.4521|-0.1774
08942|TSX|TSX TIH|CAD|Industrials|24675|2018-02-22|15/12/2017|0.73|0.66|822800000|715000000|54.35|58.15|0.0699|4461864375|0.1061|0.1508|0.1774|0.4085
08942|TSX|TSX TIH|CAD|Industrials|24675|2017-11-07|15/09/2017|0.62|0.62|584160000|532350000|57.75|56.51|-0.0215|4740987578|0|0.0973|0.2157|0.1003
08942|TSX|TSX TIH|CAD|Industrials|24675|2017-07-25|15/06/2017|0.51|0.55|530930000|543760000|46.82|46.37|-0.0096|3843688952|-0.0727|-0.0236|0.5|0.2877
08942|TSX|TSX TIH|CAD|Industrials|24675|2017-04-26|15/03/2017|0.34|0.33|412310000|390590000|47.41|50.09|0.0565|3892125028|0.0303|0.0556|-0.4138|-0.1422
08942|TSX|TSX TIH|CAD|Industrials|24675|2017-02-06|15/12/2016|0.58|0.57|480650000|492490000|41.8|44.46|0.0636|3431571899|0.0175|-0.024|0.0545|-0.0353
08942|TSX|TSX TIH|CAD|Industrials|24675|2016-11-07|15/09/2016|0.55|0.60|498260000|537740000|40.24|39.7|-0.0134|3303503863|-0.0833|-0.0734|0.1224|-0.0244
08942|TSX|TSX TIH|CAD|Industrials|24675|2016-07-26|15/06/2016|0.49|0.49|510700000|506730000|38.85|39.22|0.0095|3189391518|0|0.0078|0|0.3521
08942|TSX|TSX TIH|CAD|Industrials|24675|2016-04-26|15/03/2016|0.49|0.28|377700000|359520000|35.03|37.75|0.0776|2875788555|0.75|0.0506|-0.1404|-0.1998
08942|TSX|TSX TIH|CAD|Industrials|24675|2016-02-09|15/12/2015|0.57|0.59|472000000|503960000|28.95|30.04|0.0377|2376650978|-0.0339|-0.0634|0|-0.0665
08942|TSX|TSX TIH|CAD|Industrials|24675|2015-11-02|15/09/2015|0.57|0.57|505600000|505270000|34.03|33.65|-0.0112|2793693532|0|0.0007|0|0.0436
08942|TSX|TSX TIH|CAD|Industrials|24675|2015-07-28|15/06/2015|0.57|0.40|484500000|438360000|31.6|34.21|0.0826|2594202758|0.425|0.1053|1.1923|0.4242
08942|TSX|TSX TIH|CAD|Industrials|24675|2015-04-22|15/03/2015|0.26|0.27|340200000|336290000|32.88|32.55|-0.01|2699284444|-0.037|0.0116|0|-0.2695
08942|TSX|TSX TIH|CAD|Industrials|24675|2015-02-05|15/12/2014|0.26|0.49|465700000|440770000|27.38|28.96|0.0577|2247761661|-0.4694|0.0566|-0.5517|-0.0036
08942|TSX|TSX TIH|CAD|Industrials|24675|2014-10-27|15/09/2014|0.58|0.49|467400000|458420000|26.12|26.67|0.0211|2144322070|0.1837|0.0196|0.1373|0.1246
08942|TSX|TSX TIH|CAD|Industrials|24675|2014-07-28|15/06/2014|0.51|0.37|415600000|389130000|26.38|26.34|-0.0015|2165666638|0.3784|0.068|1.125|0.2223
08942|TSX|TSX TIH|CAD|Industrials|24675|2014-04-24|15/03/2014|0.24|0.24||318360000|26.09|26.1|0.0004|2141859163|0||-0.4545|-0.2944
08942|TSX|TSX TIH|CAD|Industrials|24675|2014-02-10|15/12/2013|0.44|0.52||451180000|26.44|25.01|-0.0541|2170592452|-0.1538||-0.2143|0.0927
08942|TSX|TSX TIH|CAD|Industrials|24675|2013-11-04|15/09/2013|0.56|0.42||412920000|23.25|24.75|0.0645|1908709285|0.3333|||
08943|TSX|TSX TD|CAD|Financial|24668|2022-12-01|15/10/2022||2.02||11090000000|86.87|||157504001980|||-0.0098|0.0193
08943|TSX|TSX TD|CAD|Financial|24668|2022-08-25|15/07/2022|2.09|2.04|11600000000|10880000000|85.43|86.87|0.0169|154893133553|0.0245|0.0662|0.0347|0.0507
08943|TSX|TSX TD|CAD|Financial|24668|2022-05-26|15/04/2022|2.02|1.94|11040000000|10270000000|93.76|95.99|0.0238|169996259873|0.0412|0.075|-0.0288|-0.0213
08943|TSX|TSX TD|CAD|Financial|24668|2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|101.49|98.54|-0.0291|184011515127|0.0196|0.0774|-0.0048|0.0311
08943|TSX|TSX TD|CAD|Financial|24668|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|91.98|95.59|0.0392|166768944086|0.0663|0.1039|0.0663|0.0215
08943|TSX|TSX TD|CAD|Financial|24668|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|85.75|83.3|-0.0286|155473325000|0.0262|0.094|-0.0392|0.0469
08943|TSX|TSX TD|CAD|Financial|24668|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|88.81|87.07|-0.0196|161021406573|0.1657|0.0302|0.1148|0.0199
08943|TSX|TSX TD|CAD|Financial|24668|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|79.4|77.14|-0.0285|143960142767|0.2282|0.0287|0.1438|0.007
08943|TSX|TSX TD|CAD|Financial|24668|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|70.78|70.9|0.0017|128331215787|0.2598|0.0506|0.28|0.0101
08943|TSX|TSX TD|CAD|Financial|24668|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|66.37|65.78|-0.0089|120335451980|0.0163|-0.0528|0.4706|0
08943|TSX|TSX TD|CAD|Financial|24668|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|62.7|58.98|-0.0593|113681371383|-0.086|-0.0295|-0.488|0.0031
08943|TSX|TSX TD|CAD|Financial|24668|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|73.1|69.04|-0.0555|132537607233|-0.0178|-0.041|0.044|-0.0493
08943|TSX|TSX TD|CAD|Financial|24668|2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|75.67|73.43|-0.0296|137197273680|-0.0862|0.0177|-0.1117|-0.0152
08943|TSX|TSX TD|CAD|Financial|24668|2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|71.51|72.2|0.0096|129654784873|-0.0056|0.0448|0.0229|0.0264
08943|TSX|TSX TD|CAD|Financial|24668|2019-05-23|15/04/2019|1.75|1.68|10230000000|9630000000|73.85|76.1|0.0305|133897432233|0.0417|0.0623|0.1146|0.023
08943|TSX|TSX TD|CAD|Financial|24668|2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|77.3|75.16|-0.0277|140152635533|-0.0872|0.0256|-0.0368|-0.0119
08943|TSX|TSX TD|CAD|Financial|24668|2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|73.6|73.56|-0.0005|133444157233|0.0062|0.0586|-0.0181|0.0233
08943|TSX|TSX TD|CAD|Financial|24668|2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000|79.31|78.65|-0.0083|143796956573|0.0184|0.0809|0.0247|0.1001
08943|TSX|TSX TD|CAD|Financial|24668|2018-05-24|15/04/2018|1.62|1.5|8990000000|8950000000|75.5|76.4|0.0119|136889050000|0.08|0.0045|0.0385|-0.0395
08943|TSX|TSX TD|CAD|Financial|24668|2018-03-01|15/01/2018|1.56|1.46|9360000000|9060000000|74|74.63|0.0085|134169400000|0.0685|0.0331|0.1471|0.0097
08943|TSX|TSX TD|CAD|Financial|24668|2017-11-30|15/10/2017|1.36|1.39|9270000000|8980000000|75.05|73.32|-0.0231|136073160533|-0.0216|0.0323|-0.0993|-0.0022
08943|TSX|TSX TD|CAD|Financial|24668|2017-08-31|15/07/2017|1.51|1.36|9290000000|8740000000|64.9|67.5|0.0401|117670192767|0.1103|0.0629|0.1269|0.0968
08943|TSX|TSX TD|CAD|Financial|24668|2017-05-25|15/04/2017|1.34|1.34|8470000000|8430000000|63.04|64.25|0.0192|114297825660|0|0.0047|0.0075|-0.0094
08943|TSX|TSX TD|CAD|Financial|24668|2017-03-02|15/01/2017|1.33|1.25|8550000000|8559000000|69.5|69.62|0.0017|126010450000|0.064|-0.0011|0.0902|-0.0229
08943|TSX|TSX TD|CAD|Financial|24668|2016-12-01|15/10/2016|1.22|1.27|8750000000|8210000000|63.57|63.32|-0.0039|115258766447|-0.0394|0.0658|0|-0.1562
08943|TSX|TSX TD|CAD|Financial|24668|2016-08-25|15/07/2016|1.22|1.21|10370000000|8084000000|57.56|57.29|-0.0047|104362038490|0.0083|0.2828|0.0167|0.0528
08943|TSX|TSX TD|CAD|Financial|24668|2016-05-26|15/04/2016|1.20|1.16|9850000000|7983000000|57.38|57.67|0.0051|104035679937|0.0345|0.2339|0.0169|-0.0324
08943|TSX|TSX TD|CAD|Financial|24668|2016-02-25|15/01/2016|1.18|1.19|10180000000|7891000000|51.23|52.21|0.0191|92885112170|-0.0084|0.2901|0.0351|0.1089
08943|TSX|TSX TD|CAD|Financial|24668|2015-12-03|15/10/2015|1.14|1.13|9180000000|7559000000|55.05|54.77|-0.0051|99811153617|0.0088|0.2144|0|0.0528
08943|TSX|TSX TD|CAD|Financial|24668|2015-08-27|15/07/2015|1.14|1.17|8720000000|7500000000|51.8|52.91|0.0214|93918578617|-0.0256|0.1627|0|0.032
08943|TSX|TSX TD|CAD|Financial|24668|2015-05-28|15/04/2015|1.14|1.11|8450000000|7278000000|55.98|54.15|-0.0327|101497337170|0.027|0.161|0|0.0205
08943|TSX|TSX TD|CAD|Financial|24668|2015-02-26|15/01/2015|1.14|1.12|8280000000|7128000000|53.93|54.8|0.0161|97780483553|0.0179|0.1616|0.1633|0.0311
08943|TSX|TSX TD|CAD|Financial|24668|2014-12-04|15/10/2014|0.98|1.12|8030000000|7020000000|56.91|54.25|-0.0467|103183520723|-0.125|0.1439|0|-0.0037
08943|TSX|TSX TD|CAD|Financial|24668|2014-08-28|15/07/2014|0.98|1.09|8060000000|7080000000|57.82|57.25|-0.0099|104833441447|-0.1009|0.1384|-0.1009|0.0427
08943|TSX|TSX TD|CAD|Financial|24668|2014-05-22|15/04/2014|1.09|1.02||6790000000|51.9|53.39|0.0287|94099892767|0.0686||0.0283|0.0257
08943|TSX|TSX TD|CAD|Financial|24668|2014-02-27|15/01/2014|1.06|1.04||6620000000|49.42|50.16|0.015|89603398680|0.0192||0.1158|0.0392
08943|TSX|TSX TD|CAD|Financial|24668|2013-12-05|15/10/2013|0.95|2.07||6370000000|47.88|47.73|-0.0031|86811229937|-0.5411||-0.3987|0.0634
08943|TSX|TSX TD|CAD|Financial|24668|2013-08-29|15/07/2013|1.58|1.76 ||5990000000|43.8|44.81|0.0231|79413778617||||
08944|TSX|TSX TOU|CAD|Energy|24678|2022-11-09|15/09/2022||2.5|||79.49|||26712975939|||0.0373|0
08944|TSX|TSX TOU|CAD|Energy|24678|2022-07-27|15/06/2022|2.4|2.41|2110000000||70.43|77.93|0.1065|23668322482|-0.0041||2.1169|0.2339
08944|TSX|TSX TOU|CAD|Energy|24678|2022-05-04|15/03/2022|0.77|1.8|1710000000||69.13|72.8|0.0531|23231450533|-0.5722||-0.7399|0.1176
08944|TSX|TSX TOU|CAD|Energy|24678|2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|52.31|49.58|-0.0522|17579014286|0.9221|0.7708|1.6909|0.2645
08944|TSX|TSX TOU|CAD|Energy|24678|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|45.38|45.41|0.0007|15250156110|0.1295|0.5182|-0.2143|0.3134
08944|TSX|TSX TOU|CAD|Energy|24678|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|33.68|34.74|0.0315|11318317549|1.1492|0.2074|0.6867|-0.0878
08944|TSX|TSX TOU|CAD|Energy|24678|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|27.95|28.64|0.0247|9392725097|0.1129|0.201|-0.636|0.4672
08944|TSX|TSX TOU|CAD|Energy|24678|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|23.3|26.24|0.1262|7830070898|4.4887|-0.0024|113|0.3287
08944|TSX|TSX TOU|CAD|Energy|24678|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|17.18|18.89|0.0995|5773417375|-0.7828|0.077|-0.7143|0.168
08944|TSX|TSX TOU|CAD|Energy|24678|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|12.8|13.31|0.0398|4301498381|-2.4|0.1491|-1.5385|-0.155
08944|TSX|TSX TOU|CAD|Energy|24678|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|13.86|14.29|0.031|4657716031|-2.0833|-0.0002|-1.5652|-0.0943
08944|TSX|TSX TOU|CAD|Energy|24678|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|11.24|10.93|-0.0276|3777253133|-0.0417|-0.1839|2.8333|0.317
08944|TSX|TSX TOU|CAD|Energy|24678|2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|12.65|12.64|-0.0008|4251090005|-0.7|-0.2362|-0.8947|-0.0074
08944|TSX|TSX TOU|CAD|Energy|24678|2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|16.81|15.31|-0.0892|5649076907|1.375|-0.1219|0.7813|-0.3326
08944|TSX|TSX TOU|CAD|Energy|24678|2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|19.21|20.14|0.0484|6455607713|-0.3962|0.0557|-0.5429|0.1156
08944|TSX|TSX TOU|CAD|Energy|24678|2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|20.23|20.33|0.0049|6798383514|0.6667|0.0282|2.5|0.1989
08944|TSX|TSX TOU|CAD|Energy|24678|2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|19.9|19.51|-0.0196|6687485536|-0.2593|0.0646|1.2222|0.0708
08944|TSX|TSX TOU|CAD|Energy|24678|2018-08-01|15/06/2018|0.09|0.17|463850000|437790000|25.7|24.97|-0.0284|8636602346|-0.4706|0.0595|-0.8125|-0.1569
08944|TSX|TSX TOU|CAD|Energy|24678|2018-05-08|15/03/2018|0.48|0.31|550170000|502320000|23.73|24.02|0.0122|7974574460|0.5484|0.0953|0.4545|0.0437
08944|TSX|TSX TOU|CAD|Energy|24678|2018-03-06|15/12/2017|0.33|0.28|527110000|466200000|18.99|19.3|0.0163|6381675942|0.1786|0.1307|0.7368|0.2838
08944|TSX|TSX TOU|CAD|Energy|24678|2017-11-08|15/09/2017|0.19|0.17|410590000|443760000|24.77|26.83|0.0832|8324071506|0.1176|-0.0747|-0.5287|-0.1825
08944|TSX|TSX TOU|CAD|Energy|24678|2017-08-02|15/06/2017|0.4031|0.27|502280000|486870000|27.61|25.59|-0.0732|9278466496|0.493|0.0317|0.0895|0.0339
08944|TSX|TSX TOU|CAD|Energy|24678|2017-05-04|15/03/2017|0.37|0.29|485820000|441540000|26.63|27.69|0.0398|8949132544|0.2759|0.1003|0.5404|0.2507
08944|TSX|TSX TOU|CAD|Energy|24678|2017-03-07|15/12/2016|0.2402|0.17|388450000|370010000|29.37|29.42|0.0017|9869922592|0.4129|0.0498|1.9257|0.2758
08944|TSX|TSX TOU|CAD|Energy|24678|2016-11-14|15/09/2016|0.0821|0.02|304480000|316530000|34.2|35.84|0.048|11493066072|3.105|-0.0381|-0.179|0.6757
08944|TSX|TSX TOU|CAD|Energy|24678|2016-08-03|15/06/2016|0.10|-0.13|181700000|249990000|32.65|34.35|0.0521|10972181766|-1.7692|-0.2732|-1.5882|-0.2744
08944|TSX|TSX TOU|CAD|Energy|24678|2016-04-27|15/03/2016|-0.17|-0.21|250400000|254020000|28.65|28.39|-0.0091|9627962901|-0.1905|-0.0143|-2.0625|-0.2858
08944|TSX|TSX TOU|CAD|Energy|24678|2016-03-07|15/12/2015|0.16|-0.02|350600000|300970000|27.44|28.76|0.0481|9221337196|-9|0.1649|0|0.0532
08944|TSX|TSX TOU|CAD|Energy|24678|2015-11-03|15/09/2015|0.16|0.08|332900000|347000000|27.09|28.67|0.0583|9103717973|1|-0.0406|0.2308|0.1759
08944|TSX|TSX TOU|CAD|Energy|24678|2015-08-04|15/06/2015|0.13|0.07|283100000|278730000|32.34|32.23|-0.0034|10868004392|0.8571|0.0157|-1.6842|-0.0949
08944|TSX|TSX TOU|CAD|Energy|24678|2015-04-29|15/03/2015|-0.19|0.05|312800000|285580000|41.47|41.64|0.0041|13936182848|-4.8|0.0953|-2.7273|-0.1111
08944|TSX|TSX TOU|CAD|Energy|24678|2015-03-09|15/12/2014|0.11|0.26|351900000|319040000|38.35|36.82|-0.0399|12887691710|-0.5769|0.103|-0.6667|0.1293
08944|TSX|TSX TOU|CAD|Energy|24678|2014-11-05|15/09/2014|0.33|0.26|311600000|309300000|38.71|41.06|0.0607|13008671555|0.2692|0.0074|0.0313|-0.0067
08944|TSX|TSX TOU|CAD|Energy|24678|2014-08-06|15/06/2014|0.32|0.39|313700000|356830000|50.3|50.51|0.0042|16903543910|-0.1795|-0.1209|-0.2889|0.0051
08944|TSX|TSX TOU|CAD|Energy|24678|2014-05-12|15/03/2014|0.45|0.55||355020000|54.35|55.2|0.0156|18264564606|-0.1818||0.5517|0.5188
08944|TSX|TSX TOU|CAD|Energy|24678|2014-03-24|15/12/2013|0.29|0.18||233750000|50.37|50.29|-0.0016|16927067627|0.6111||4.8|0.3698
08944|TSX|TSX TOU|CAD|Energy|24678|2013-11-13|15/09/2013|0.05|0.08||170640000|39.54|42.62|0.0779|13287597452|-0.375|||
08945|TSX|TSX RNW|CAD|Utilities|43104|2022-11-03|15/09/2022||0.1245||121350000|17.47|||4662065697|||-0.2385|0.0091
08945|TSX|TSX RNW|CAD|Utilities|43104|2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|17.9|18.05|0.0084|4776816112|-0.6942|0.1558|-0.6667|-0.028
08945|TSX|TSX RNW|CAD|Utilities|43104|2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|17.64|17.69|0.0028|4707432128|-0.2733|0.0758|-0.0625|0.0362
08945|TSX|TSX RNW|CAD|Utilities|43104|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|16.46|17.01|0.0334|4392535783|-0.301|0.0458|1.2857|0.2105
08945|TSX|TSX RNW|CAD|Utilities|43104|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|18.49|18.64|0.0081|4934264285|-0.4523|0.0236|-0.2222|0.2391
08945|TSX|TSX RNW|CAD|Utilities|43104|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|22.44|20.18|-0.1007|5988366391|-0.5036|-0.2402|-0.5263|-0.2698
08945|TSX|TSX RNW|CAD|Utilities|43104|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|18.84|18.34|-0.0265|5027665821|-0.0627|-0.0154|-0.05|-0.0156
08945|TSX|TSX RNW|CAD|Utilities|43104|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|20.22|18.65|-0.0776|5395934110|-0.1621|-0.0432|9|0.3474
08945|TSX|TSX RNW|CAD|Utilities|43104|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|16.92|16.9|-0.0012|4515292218|-0.8517|-0.068|-0.8182|-0.0777
08945|TSX|TSX RNW|CAD|Utilities|43104|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|15.28|15.43|0.0098|4077639691|-0.45|-0.1193|10|-0.0636
08945|TSX|TSX RNW|CAD|Utilities|43104|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|15.12|14.36|-0.0503|4034941933|-0.9565|-0.1446|-0.9444|-0.0756
08945|TSX|TSX RNW|CAD|Utilities|43104|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|17.12|17.36|0.014|4568664670|-0.25|-0.078|1|0.3371
08945|TSX|TSX RNW|CAD|Utilities|43104|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|14.3|14.22|-0.0056|3816115797|-0.4|-0.0717|-0.25|-0.1982
08945|TSX|TSX RNW|CAD|Utilities|43104|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|13.58|13.14|-0.0324|3623975632|-0.3333|0.0413|-0.5862|-0.126
08945|TSX|TSX RNW|CAD|Utilities|43104|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|13.65|13.74|0.0066|3642655838|0.2609|0.0149|-0.1714|-0.0929
08945|TSX|TSX RNW|CAD|Utilities|43104|2019-03-06|15/12/2018|0.35|0.21|140000000|113200000|12.37|12.77|0.0323|3301073521|0.6667|0.2367|6|0.5556
08945|TSX|TSX RNW|CAD|Utilities|43104|2018-11-01|15/09/2018|0.05|0.17|90000000|91450000|10.85|10.56|-0.0267|2895444567|-0.7059|-0.0159|-0.8077|-0.1589
08945|TSX|TSX RNW|CAD|Utilities|43104|2018-08-02|15/06/2018|0.26|0.18|107000000|110950000|12.01|12.23|0.0183|3205003565|0.4444|-0.0356|0|-0.144
08945|TSX|TSX RNW|CAD|Utilities|43104|2018-05-10|15/03/2018|0.26|0.22|125000000|126090000|11.6|11.82|0.019|3095590497|0.1818|-0.0086|0.2381|-0.0672
08945|TSX|TSX RNW|CAD|Utilities|43104|2018-02-23|15/12/2017|0.21|0.28|134000000|111500000|11.84|11.73|-0.0093|3159637134|-0.25|0.2018|0.2463|0.4255
08945|TSX|TSX RNW|CAD|Utilities|43104|2017-11-02|15/09/2017|0.1685|0.20|94000000|97750000|13.93|13.28|-0.0467|3717377169|-0.1575|-0.0384|0.685|-0.1607
08945|TSX|TSX RNW|CAD|Utilities|43104|2017-08-09|15/06/2017|0.1|0.17|112000000|82500000|14.23|13.96|-0.019|3797435337|-0.4118|0.3576|-0.7297|-0.1318
08945|TSX|TSX RNW|CAD|Utilities|43104|2017-05-03|15/03/2017|0.37|0.24|129000000|73050000|15.94|15|-0.059|4253768070|0.5417|0.7659|1.0556|0.3723
08945|TSX|TSX RNW|CAD|Utilities|43104|2017-03-08|15/12/2016|0.18|0.24|94000000|103500000|14.84|14.82|-0.0013|3960220857|-0.25|-0.0918|-0.28|1.0889
08945|TSX|TSX RNW|CAD|Utilities|43104|2016-10-31|15/09/2016|0.25|0.15|45000000|50550000|14.72|14.52|-0.0136|3928197539|0.6667|-0.1098|0|-0.1346
08945|TSX|TSX RNW|CAD|Utilities|43104|2016-07-29|15/06/2016|0.25|0.17|52000000|58800000|13.9|14.05|0.0108|3709371148|0.4706|-0.1156|5.25|-0.2353
08945|TSX|TSX RNW|CAD|Utilities|43104|2016-04-28|15/03/2016|0.04|0.22|68000000|68100000|12.76|12.38|-0.0298|3405149496|-0.8182|-0.0015|-0.9231|-0.0933
08945|TSX|TSX RNW|CAD|Utilities|43104|2016-02-10|15/12/2015|0.52|0.20|75000000|66020000|10.03|9.89|-0.014|2676618176|1.6|0.136|0|0.8182
08945|TSX|TSX RNW|CAD|Utilities|43104|2015-10-29|15/09/2015|0.52|0.13|41250000|58150000|10.53|10.1|-0.0408|2810048796|3|-0.2906|2.0588|-0.3948
08945|TSX|TSX RNW|CAD|Utilities|43104|2015-05-01|15/03/2015|0.17|0.12|68160000|68010000|12.47|12.74|0.0217|3327759747|0.4167|0.0022||
08946|TSX|TSX TSU|CAD|Financial|1011025|2022-11-10|15/09/2022||0.415||643420000|36.75|||1681803664|||0.0595|0.0477
08946|TSX|TSX TSU|CAD|Financial|1011025|2022-08-04|15/06/2022|0.48|0.3917|642220000|614110000|36.87|40.24|0.0914|1687295219|0.2254|0.0458|-0.04|0.3341
08946|TSX|TSX TSU|CAD|Financial|1011025|2022-05-05|15/03/2022|0.5|0.348|481400000|444370000|32.41|35.34|0.0904|1483190653|0.4368|0.0833|1.0833|-0.0069
08946|TSX|TSX TSU|CAD|Financial|1011025|2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|46.68|40.2|-0.1388|2136233892|-0.3571|0.1583|-0.3684|0.1978
08946|TSX|TSX TSU|CAD|Financial|1011025|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|45.62|47.44|0.0399|2087724662|0.1875|0.1149|-0.05|0.1133
08946|TSX|TSX TSU|CAD|Financial|1011025|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|46.22|47.82|0.0346|2115182786|0.4015|0.1095|-0.1304|0.1716
08946|TSX|TSX TSU|CAD|Financial|1011025|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|33.5275|37.5|0.1185|1534331227|-0.5399|0.1021|-0.5619|-0.0125
08946|TSX|TSX TSU|CAD|Financial|1011025|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|24.5|29.975|0.2235|1121202443|0.4216|0.3204|0.6935|0.3113
08946|TSX|TSX TSU|CAD|Financial|1011025|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|21.5175|22.705|0.0552|984713203|-0.094|0.1611|-0.0882|0.1822
08946|TSX|TSX TSU|CAD|Financial|1011025|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|20.2375|23.3825|0.1554|926136064|0.3077|0.1823|-0.2766|0.1926
08946|TSX|TSX TSU|CAD|Financial|1011025|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|10.1625|12.3775|0.218|465070214|0.7091|0.3652|1|0.1867
08946|TSX|TSX TSU|CAD|Financial|1011025|2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|11.5325|12.53|0.0865|527766019|0.0217|0.1692|0.6207|0.2524
08946|TSX|TSX TSU|CAD|Financial|1011025|2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|7.9125|8.6375|0.0916|362102621|-1.537|0.0886|-1.4603|0.0461
08946|TSX|TSX TSU|CAD|Financial|1011025|2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|7.275|7.3125|0.0052|332928485|-8|0.0771|-2.7027|0.3432
08946|TSX|TSX TSU|CAD|Financial|1011025|2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|28.15|30.18|0.0721|1288238707|-0.0513|1.9464|0.5417|0.192
08946|TSX|TSX TSU|CAD|Financial|1011025|2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|26.75|27|0.0093|1224170014|-0.04|0.4285|-0.6129|0.1919
08946|TSX|TSX TSU|CAD|Financial|1011025|2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|25.75|25.5|-0.0097|1178406649|1.2963|0.5113|3.4286|-0.0235
08946|TSX|TSX TSU|CAD|Financial|1011025|2018-08-10|15/06/2018|0.14|0.26|58660000|54530000|27.69|27.72|0.0011|1267187601|-0.4615|0.0757|-0.4717|1.0468
08946|TSX|TSX TSU|CAD|Financial|1011025|2018-05-30|15/03/2018|0.265|0.27|28660000|34820000|26|26.1|0.0038|1189847490|-0.0185|-0.1769|-1.3786|0.394
08946|TSX|TSX TSU|CAD|Financial|1011025|2018-05-10|15/03/2017|-0.7||20560000||24.2|24.75|0.0227|1107473468|||69|0.0285
08946|TSX|TSX TSU|CAD|Financial|1011025|2018-02-28|15/12/2017|-0.01||19990000||25.2|25.19|-0.0004|1153236833|||-1.0286|-0.1
08946|TSX|TSX TSU|CAD|Financial|1011025|2017-11-10|15/09/2017|0.35||22210000||28.08|28.01|-0.0025|1285035286|||0.1667|0.1061
08946|TSX|TSX TSU|CAD|Financial|1011025|2017-08-10|15/06/2017|0.3||20080000||24.67|24.31|-0.0146|1128982218||||
08947|TSX|TSX TRQ|CAD|Materials|24566|2022-11-03|15/09/2022||0.1038||296650000|36.95|||7435502083|||-0.6354|-0.2595
08947|TSX|TSX TRQ|CAD|Materials|24566|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|32.85|32.54|-0.0094|6610452694|0.4401|0.0036|-0.7007|-0.0015
08947|TSX|TSX TRQ|CAD|Materials|24566|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|33.47|34.3|0.0248|6735216743|3.1503|0.0348|0.7564|-0.2009
08947|TSX|TSX TRQ|CAD|Materials|24566|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|26.58|26.34|-0.009|5348731819|0.2494|0.0313|3.5882|-0.1909
08947|TSX|TSX TRQ|CAD|Materials|24566|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|15.85|12.67|-0.2006|3189518496|-0.7774|-0.0748|-0.6458|0.9597
08947|TSX|TSX TRQ|CAD|Materials|24566|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|19|20.82|0.0958|3823397474|-0.2308|0.0372|-0.5932|-0.3964
08947|TSX|TSX TRQ|CAD|Materials|24566|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|25.45|20.4|-0.1984|5121340454|0.6655|0.01|0.4937|0.2997
08947|TSX|TSX TRQ|CAD|Materials|24566|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|18.06|17.61|-0.0249|3634239807|0.9268|0.0764|-0.0595|0.3225
08947|TSX|TSX TRQ|CAD|Materials|24566|2020-11-13|15/09/2020|0.84|0.20||284570000|10.72|12.71|0.1856|2157201155|3.2||15.8|0.1815
08947|TSX|TSX TRQ|CAD|Materials|24566|2020-07-28|15/06/2020|0.05|0.03||240860000|11.9|11.7|-0.0168|2394654131|0.6667||-0.7222|-0.2168
08947|TSX|TSX TRQ|CAD|Materials|24566|2019-07-31|15/06/2019|0.18|0.26||307540000|7.7|6.9|-0.1039|1549482096|-0.3077||1|-0.0306
08947|TSX|TSX TRQ|CAD|Materials|24566|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|3.56|3.44|-0.0337|716383936|-0.5263|0.0771|1.25|0.3913
08947|TSX|TSX TRQ|CAD|Materials|24566|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|3.8|3.78|-0.0053|764679485|-0.5|-0.0231|0.3333|-0.0242
08947|TSX|TSX TRQ|CAD|Materials|24566|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|4.22|4.32|0.0237|849196660|0.5|0.0017|0|0.0194
08947|TSX|TSX TRQ|CAD|Materials|24566|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|3.96|4|0.0101|796876534|-2.5|0.0156|2|0.2121
08947|TSX|TSX TRQ|CAD|Materials|24566|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|3.99|4.09|0.0251|802913471|-1.125|-0.0745|-0.5|-0.1423
08947|TSX|TSX TRQ|CAD|Materials|24566|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|3.62|3.8|0.0497|728457811|0|0.0267|-0.7143|0.0579
08947|TSX|TSX TRQ|CAD|Materials|24566|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|4.05|4.2|0.037|814987395|-2|0.0485|-3.3333|-0.008
08947|TSX|TSX TRQ|CAD|Materials|24566|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|4.04|3.92|-0.0297|812975034|-0.8636|-0.0099|-4|-0.3136
08947|TSX|TSX TRQ|CAD|Materials|24566|2016-08-02|15/06/2016|0.01|0.07|329700000|316130000|4.65|4.25|-0.086|935726243|-0.8571|0.0429|-0.875|-0.22
08947|TSX|TSX TRQ|CAD|Materials|24566|2016-05-05|15/03/2016|0.08|0.25|422700000|388140000|3.45|3.71|0.0754|694248498|-0.68|0.089|0|0.1887
08947|TSX|TSX TRQ|CAD|Materials|24566|2016-03-17|15/12/2015|0.00|0.15|355600000|425010000|3.74|3.71|-0.008|752605610|-1|-0.1633|0|-0.1763
08947|TSX|TSX TRQ|CAD|Materials|24566|2015-11-05|15/09/2015|0.00|0.19|431700000|511840000|3.82|3.81|-0.0026|768704110|-1|-0.1566|-1|0.0247
08947|TSX|TSX TRQ|CAD|Materials|24566|2015-08-05|15/06/2015|0.03|0.25|421300000|412720000|4.41|4.31|-0.0227|887430646|-0.88|0.0208|0|-0.0115
08947|TSX|TSX TRQ|CAD|Materials|24566|2015-05-11|15/03/2015|0.03|0.12|426200000|385960000|5.19|5.13|-0.0116|1044391216|-0.75|0.1043|-0.5714|-0.3278
08947|TSX|TSX TRQ|CAD|Materials|24566|2015-03-24|15/12/2014|0.07|0.54|634000000|676180000|3.72|3.68|-0.0108|748580985|-0.8704|-0.0624|-3.3333|0.3602
08947|TSX|TSX TRQ|CAD|Materials|24566|2014-11-10|15/09/2014|-0.03|0.15|466100000|541050000|3.6|3.82|0.0611|724433186|-1.2|-0.1385|0|-0.1432
08947|TSX|TSX TRQ|CAD|Materials|24566|2014-08-12|15/06/2014|0.00|0.02|544000000|523340000|3.7|3.71|0.0027|744556360|-1|0.0395|0|0.9565
08947|TSX|TSX TRQ|CAD|Materials|24566|2014-05-12|15/03/2014|0.00|-0.22||267490000|4.26|4.19|-0.0164|857246006|-1||-1|0.969
08947|TSX|TSX TRQ|CAD|Materials|24566|2014-03-26|15/12/2013|0.12|-0.13||135850000|3.82|3.76|-0.0157|768704110|-1.9231||0|0
08947|TSX|TSX TRQ|CAD|Materials|24566|2013-11-11|15/09/2013|0.12|-0.04|||4.93|4.77|-0.0325|992070994|-4||0.3333|0
08947|TSX|TSX TRQ|CAD|Materials|24566|2013-08-12|15/06/2013|- 0.07|-0.03|||5.26|5.12|-0.0266|1058477452||||
08948|TSX|TSX VET|CAD|Energy|24682|2022-11-09|15/09/2022||2.52||829000000|38.07|||6243479950|||0.509|0.2227
08948|TSX|TSX VET|CAD|Energy|24682|2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|31.95|32.52|0.0178|5239800125|0.3174|0.2667|0.2571|0.0601
08948|TSX|TSX VET|CAD|Energy|24682|2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|24.08|23.35|-0.0303|3949119987|0.4831|0.3873|-0.1745|0.0578
08948|TSX|TSX VET|CAD|Energy|24682|2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|25.03|30.3|0.2105|4104920113|1.5854|0.599|-3.3297|0.4222
08948|TSX|TSX VET|CAD|Energy|24682|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|14.81|13.12|-0.1141|2428840069|-3.4267|0.3565|-1.3262|0.3226
08948|TSX|TSX VET|CAD|Energy|24682|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|8.89|7.87|-0.1147|1457960056|138.5|0.2228|-0.1143|0.106
08948|TSX|TSX VET|CAD|Energy|24682|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|8.48|9.28|0.0943|1390719925|-106|0.1613|-9.75|0.1643
08948|TSX|TSX VET|CAD|Energy|24682|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|9.39|9.19|-0.0213|1539960056|0.3353|0.221|-0.1818|0.1212
08948|TSX|TSX VET|CAD|Energy|24682|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|3.4|4.46|0.3118|557600016|0.1479|0.1191|-0.0222|0.4612
08948|TSX|TSX VET|CAD|Energy|24682|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|6.31|5.75|-0.0887|1034839991|-0.2969|-0.0789|-0.9466|-0.4431
08948|TSX|TSX VET|CAD|Energy|24682|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|5.23|6.4|0.2237|857720003|75.5455|-0.0636|-843|-0.1113
08948|TSX|TSX VET|CAD|Energy|24682|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|12.71|6.11|-0.5193|2084440006|-0.9|0.0259|-1.1429|-0.0906
08948|TSX|TSX VET|CAD|Energy|24682|2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|19.33|18.26|-0.0554|3170119987|-2.4|0.0772|-8|0.0019
08948|TSX|TSX VET|CAD|Energy|24682|2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|22.51|23.65|0.0506|3691640038|-0.9565|-0.0563|-0.9615|-0.1041
08948|TSX|TSX VET|CAD|Energy|24682|2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|35.91|35.15|-0.0212|5889239975|-0.2121|0.1077|-0.8774|0.299
08948|TSX|TSX VET|CAD|Energy|24682|2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|33.8|33.9|0.003|5543199875|5.4242|-0.0533|-22.2|-0.2765
08948|TSX|TSX VET|CAD|Energy|24682|2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|36.75|35.64|-0.0302|6027000000|-1.2222|0.0967|-0.7778|0.2887
08948|TSX|TSX VET|CAD|Energy|24682|2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000|47.2|44.78|-0.0513|7740800125|-3.0455|0.1434|-3.25|0.3361
08948|TSX|TSX VET|CAD|Energy|24682|2018-04-27|15/03/2018|0.2|0.19|295270000|285010000|44.97|43.4|-0.0349|7375080200|0.0526|0.036|1.8571|-0.0695
08948|TSX|TSX VET|CAD|Energy|24682|2018-03-01|15/12/2017|0.07|0.19|317340000|297600000|42.27|41.38|-0.0211|6932280075|-0.6316|0.0663|0|0.3708
08948|TSX|TSX VET|CAD|Energy|24682|2017-10-30|15/09/2017|0.07|-0.02|231500000|227610000|43.53|44.03|0.0115|7138919800|-4.5|0.0171|-0.825|-0.0875
08948|TSX|TSX VET|CAD|Energy|24682|2017-07-26|15/06/2017|0.40|0.02|253700000|241800000|40.25|42.31|0.0512|6601000000|19|0.0492|0.0811|0.0338
08948|TSX|TSX VET|CAD|Energy|24682|2017-04-28|15/03/2017|0.37|0.01|245400000|236860000|47.4|48.45|0.0222|7773600250|36|0.0361|-2.9474|0.002
08948|TSX|TSX VET|CAD|Energy|24682|2017-02-27|15/12/2016|-0.19|0.00|244900000|222570000|51.58|50.51|-0.0207|8459120300|-1|0.1003|0|0.1147
08948|TSX|TSX VET|CAD|Energy|24682|2016-10-31|15/09/2016|-0.19|-0.11|219700000|216270000|52.92|54.35|0.027|8678879700|0.7273|0.0159|-0.6042|0.0958
08948|TSX|TSX VET|CAD|Energy|24682|2016-08-08|15/06/2016|-0.48|-0.34|200500000|199480000|45.63|47.51|0.0412|7483320175|0.4118|0.0051|-0.3684|0.2271
08948|TSX|TSX VET|CAD|Energy|24682|2016-05-06|15/03/2016|-0.76|-0.60|163400000|186460000|42.7|40.99|-0.04|7002800125|0.2667|-0.1237|0|-0.2505
08948|TSX|TSX VET|CAD|Energy|24682|2016-02-26|15/12/2015|-0.76|-0.04|218000000|247080000|35.04|36.8|0.0502|5746560150|18|-0.1177|-0.4063|-0.0439
08948|TSX|TSX VET|CAD|Energy|24682|2015-11-09|15/09/2015|-1.28|0.03|228000000|239070000|44.38|43.37|-0.0228|7278320175|-43.6667|-0.0463|-7.7368|-0.0814
08948|TSX|TSX VET|CAD|Energy|24682|2015-08-10|15/06/2015|0.19|0.15|248200000|246680000|44.7|46.58|0.0421|7330800125|0.2667|0.0062|2.1667|0.3827
08948|TSX|TSX VET|CAD|Energy|24682|2015-05-08|15/03/2015|0.06|-0.08|179500000|210070000|55.35|55.61|0.0047|9077399750|-1.75|-0.1455|-1.2857|-0.3592
08948|TSX|TSX VET|CAD|Energy|24682|2015-03-02|15/12/2014|-0.21|0.49|280100000|301550000|56.22|56|-0.0039|9220080200|-1.4286|-0.0711|-1.3889|-0.1128
08948|TSX|TSX VET|CAD|Energy|24682|2014-11-10|15/09/2014|0.54|0.81|315700000|360110000|66.1|63.45|-0.0401|10840399750|-0.3333|-0.1233|0.08|-0.1199
08948|TSX|TSX VET|CAD|Energy|24682|2014-07-31|15/06/2014|0.50|0.95|358700000|367100000|72.1|69.35|-0.0381|11824399750|-0.4737|-0.0229|-0.4949|0.0855
08948|TSX|TSX VET|CAD|Energy|24682|2014-05-02|15/03/2014|0.99|0.97||338190000|72.75|72.92|0.0023|11931000000|0.0206||0.0102|0.1122
08948|TSX|TSX VET|CAD|Energy|24682|2014-03-03|15/12/2013|0.98|0.83||304060000|62.5|63.44|0.015|10250000000|0.1807||0.4848|-0.0078
08948|TSX|TSX VET|CAD|Energy|24682|2013-11-07|15/09/2013|0.66|0.77||306450000|57.68|59.47|0.031|9459520050|-0.1429||-0.3465|0.1117
08948|TSX|TSX VET|CAD|Energy|24682|2013-08-01|15/06/2013|1.01|0.76||275650000|55.09|58.02|0.0532|9034760025|0.3289|||
08949|TSX||||43133|2022-08-15|15/06/2022||-0.0033||85220000|8.12|||0|||0.9412|0.2064
08949|TSX||||43133|2022-05-18|15/03/2022||-0.0017||70640000|8.12|||0|||-1.17|0.0027
08949|TSX||||43133|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|8.12|||0|2|0.0335|2|0.005
08949|TSX||||43133|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|10.42|10.73|0.0298|0|-1.4608|0.0526|-1.1667|0.0296
08949|TSX||||43133|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|12.47|12.41|-0.0048|0|1.765|0.1014|-0.4|0.3429
08949|TSX||||43133|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|13.49|10.13|-0.2491|0|2.7453|0.0484|-1.8333|0.0449
08949|TSX||||43133|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|21.7|19.22|-0.1143|0|3|-0.0439|11|0.2566
08949|TSX||||43133|2020-11-13|15/09/2020|0.01|-0.01||41740000|7.98|8.5|0.0652|0|-2||0|-0.0213
08949|TSX||||43133|2020-08-12|15/06/2020|0.01|-0.01||42650000|8.54|7.91|-0.0738|0|-2||-1.05|0.2055
08949|TSX||||43133|2020-05-14|15/03/2020|-0.20|-0.05||35380000|4.24|4.45|0.0495|0|3||0|-0.1137
08949|TSX||||43133|2020-03-30|15/12/2019|-0.20|0.01||39920000|4.86|4.04|-0.1687|0|-21||0.5385|-0.4374
08949|TSX||||43133|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|9.36|8.31|-0.1122|0|-1.6842|-0.1158|-1.5|-0.1128
08949|TSX||||43133|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|17.6|17.9|0.017|0|3.3333|0.2791|0.3|0.6508
08949|TSX||||43133|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|14.72|16.94|0.1508|0|4|0.1078|19|-0.1706
08949|TSX||||43133|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|17.42|17.34|-0.0046|0|0|0.0582|-1.2|-0.0171
08949|TSX||||43133|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|6.12|6.29|0.0278|0|0.25|0.0055|-0.2857|-0.0508
08949|TSX||||43133|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|5.01|5.16|0.0299|0|0.75|-0.0439|0.75|0.4568
08949|TSX||||43133|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|5.51|5.79|0.0508|0|-1|-0.0483|0.3333|-0.2012
08949|TSX||||43133|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|5.68|5.02|-0.1162|0|0.5|0.0712|-4|0.0633
08949|TSX||||43133|2017-11-13|15/09/2017|0.01||44740000||3.74|4.02|0.0749|0|||-0.9091|-0.0174
08949|TSX||||43133|2017-08-14|15/06/2017|0.11||45530000||1.95|2|0.0256|0|||0|0.4556
08949|TSX||||43133|2017-05-15|15/03/2017|-0||31280000||1.81|1.75|-0.0331|0|||0|-0.1616
08949|TSX||||43133|2017-03-20|15/12/2016|||37310000||1.7|1.71|0.0059|0|||0|-0.1127
08949|TSX||||43133|2016-11-10|15/09/2016|||42050000||1.37|1.45|0.0584|0|||0|-0.0538
08949|TSX||||43133|2016-08-11|15/06/2016|||44440000||1.44|1.36|-0.0556|0|||0|0.4015
08949|TSX||||43133|2016-05-12|15/03/2016|||31710000||1.57|1.6|0.0191|0|||0|-0.0971
08949|TSX||||43133|2016-03-16|15/12/2015|||35120000||0.94|1.07|0.1383|0|||0|-0.0724
08949|TSX||||43133|2015-11-12|15/09/2015|||37860000||0.8|0.84|0.05|0|||0|0.0889
08949|TSX||||43133|2015-03-30|15/12/2014|||34770000||1.02|1.02|0|0|||0|0
08949|TSX||||43133|2014-03-31|15/12/2013|||||1.58|1.59|0.0063|0|||0|0
08949|TSX||||43133|2013-11-13|15/09/2013|||||1.26|1.34|0.0635|0||||
08950|TSX|TSX WELL|CAD|Healthcare|976223|2022-11-10|15/09/2022||0.0613||141400000|3.66|||829851898|||0.3622|0.0876
08950|TSX|TSX WELL|CAD|Healthcare|976223|2022-08-11|15/06/2022|0.08|0.045|140330000|130010000|3.82|4.1|0.0733|866129541|0.7778|0.0794|1|0.1092
08950|TSX|TSX WELL|CAD|Healthcare|976223|2022-05-11|15/03/2022|0.04|0.0293|126510000|119390000|4.03|3.71|-0.0794|913744056|0.3652|0.0596|0.3333|0.0936
08950|TSX|TSX WELL|CAD|Healthcare|976223|2022-03-31|15/12/2021|0.03|-0.0259|115680000|112550000|4.92|5.01|0.0183|1115538608|-2.1583|0.0278|-1.5|0.1651
08950|TSX|TSX WELL|CAD|Healthcare|976223|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|6.94|6.91|-0.0043|1573544286|9.9091|0.0676|-0.25|0.6069
08950|TSX|TSX WELL|CAD|Healthcare|976223|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|7.62|8.04|0.0551|1727724377|4.7143|0.1068|1|1.4174
08950|TSX|TSX WELL|CAD|Healthcare|976223|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|7.31|6.95|-0.0492|1657436390|1.2472|0.0519|-2|0.4869
08950|TSX|TSX WELL|CAD|Healthcare|976223|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|8.05|8.01|-0.005|1825220706|-3.5|0.0041|-2.3333|0.4033
08950|TSX|TSX WELL|CAD|Healthcare|976223|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|7.23|7.55|0.0443|1639297568|0.7964|0.1106|0|0.1578
08950|TSX|TSX WELL|CAD|Healthcare|976223|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|4.74|4.42|-0.0675|1074726152|0.5|0.0741|0.5|0.0342
08950|TSX|TSX WELL|CAD|Healthcare|976223|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|2.96|3.05|0.0304|671137047|0|0.0428|0|0.0407
08950|TSX|TSX WELL|CAD|Healthcare|976223|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|1.53|1.57|0.0261|346905287|-1|0.0886|-1|0.2002
08950|TSX|TSX WELL|CAD|Healthcare|976223|2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|1.39|1.38|-0.0072|315162322|1.5|0.0237|1.5|0.1068
08950|TSX|TSX WELL|CAD|Healthcare|976223|2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|1.85|1.7|-0.0811|419460655|0|0.0632|0|0.0014
08950|TSX|TSX WELL|CAD|Healthcare|976223|2019-05-29|15/03/2019|-0.02|-0.01|7390000|6020000|0.72|0.7|-0.0278|163249556|1|0.2276|1|0.5858
08950|TSX|TSX WELL|CAD|Healthcare|976223|2019-04-29|15/10/2018|-0.01||4660000||0.64|0.66|0.0313|145110708|||0|1.2512
08950|TSX|TSX WELL|CAD|Healthcare|976223|2018-09-27|15/07/2018|-0.01||2070000||0.47|0.52|0.1064|106565678|||0|0.0781
08950|TSX|TSX WELL|CAD|Healthcare|976223|2018-06-28|15/04/2018|-0||1920000||0.41|0.38|-0.0732|92961548|||-1|0
08950|TSX|TSX WELL|CAD|Healthcare|976223|2018-03-23|15/01/2018|-0.01||1920000||0.27|0.27|0|61218584|||-0.8571|12.0258
08950|TSX|TSX WELL|CAD|Healthcare|976223|2018-02-28|15/10/2017|-0.07||147400||0.325|0.32|-0.0154|73689030|||2.5|0.6171
08950|TSX|TSX WELL|CAD|Healthcare|976223|2017-09-29|15/07/2017|-0.02||91150||0.15|0.16|0.0667|34010324|||1|0
08950|TSX|TSX WELL|CAD|Healthcare|976223|2017-06-04|15/04/2017|-0.01||91150|||0.155|-1|||||
08951|TSX|TSX WDO|CAD|Materials|43141|2022-11-10|15/09/2022||0.1217||77000000|8.29|||1181213295|||0.7386|0.2439
08951|TSX|TSX WDO|CAD|Materials|43141|2022-08-10|15/06/2022|-0.04|0.07|61930000|61900000|10.95|10.01|-0.0858|1560227433|-1.5714|0.0005|-1.8|-0.0714
08951|TSX|TSX WDO|CAD|Materials|43141|2022-05-11|15/03/2022|0.05|0.1086|66690000|66600000|12.94|10.72|-0.1716|1843775587|-0.5396|0.0014|-0.7222|-0.2201
08951|TSX|TSX WDO|CAD|Materials|43141|2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|15.75|16.29|0.0343|2244162785|0.0095|0.0013|0.3846|0.2659
08951|TSX|TSX WDO|CAD|Materials|43141|2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|12.68|13.08|0.0315|1806729193|0.167|0.0007|0.0833|0.0575
08951|TSX|TSX WDO|CAD|Materials|43141|2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|12.02|12.28|0.0216|1712688108|-0.0521|0.1027|1.4|0.3896
08951|TSX|TSX WDO|CAD|Materials|43141|2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|9.56|9.21|-0.0366|1362171248|-0.3094|-0.0769|-0.1667|-0.0494
08951|TSX|TSX WDO|CAD|Materials|43141|2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|8.24|8.1|-0.017|1174088942|-0.3127|0.0012|-0.4545|-0.1207
08951|TSX|TSX WDO|CAD|Materials|43141|2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|13.08|12.5|-0.0443|1863723749|-0.2103|0|-0.0833|0.0042
08951|TSX|TSX WDO|CAD|Materials|43141|2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|13.44|12.59|-0.0632|1915018850|0|0.0013|0.5|-0.0447
08951|TSX|TSX WDO|CAD|Materials|43141|2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|11.08|11.2|0.0108|1578750697|-0.2727|0.0005|-0.1111|0.3265
08951|TSX|TSX WDO|CAD|Materials|43141|2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|9.26|8.77|-0.0529|1319425263|0|0.0051|0|-0.0592
08951|TSX|TSX WDO|CAD|Materials|43141|2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|8.15|8.21|0.0074|1161265133|-0.1818|0.0009|0.5|0.0866
08951|TSX|TSX WDO|CAD|Materials|43141|2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|7.08|7.07|-0.0014|1008804593|-0.3333|0.0019|0.5|0.2993
08951|TSX|TSX WDO|CAD|Materials|43141|2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|4.16|4.31|0.0361|592743926|0|0.0012|1|0.1045
08951|TSX|TSX WDO|CAD|Materials|43141|2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|5.3|5.3|0|755178615|-0.3333|-0.018|-0.3333|0.0187
08951|TSX|TSX WDO|CAD|Materials|43141|2018-11-08|15/09/2018|0.03|0.04|28920000|28900000|3.95|3.84|-0.0278|562821784|-0.25|0.0007|-0.25|-0.0802
08951|TSX|TSX WDO|CAD|Materials|43141|2018-08-01|15/06/2018|0.04|0.07|31440000|31400000|3.66|3.57|-0.0246|521500697|-0.4286|0.0013|1|0.1991
08951|TSX|TSX WDO|CAD|Materials|43141|2018-05-01|15/03/2018|0.02|0.02|26220000|26200000|1.89|1.91|0.0106|269299532|0|0.0008|-0.3333|-0.1687
08951|TSX|TSX WDO|CAD|Materials|43141|2018-03-21|15/12/2017|0.03|0.03|31540000|31300000|1.78|1.86|0.0449|253626012|0|0.0077|0.5|0.4898
08951|TSX|TSX WDO|CAD|Materials|43141|2017-11-09|15/09/2017|0.02|0.03|21170000|22900000|1.86|1.81|-0.0269|265024940|-0.3333|-0.0755|1|-0.0895
08951|TSX|TSX WDO|CAD|Materials|43141|2017-08-02|15/06/2017|0.01|0.04|23250000|22300000|2.39|2.17|-0.0921|340542812|-0.75|0.0426|0|0.1567
08951|TSX|TSX WDO|CAD|Materials|43141|2017-05-03|15/03/2017|0.01|0.03|20100000|24500000|3.27|2.99|-0.0856|465930937|-0.6667|-0.1796|-0.5|-0.0934
08951|TSX|TSX WDO|CAD|Materials|43141|2017-02-23|15/12/2016|0.02|0.05|22170000|22300000|3.82|3.62|-0.0524|544298520|-0.6|-0.0058|-0.6667|-0.2642
08951|TSX|TSX WDO|CAD|Materials|43141|2016-11-03|15/09/2016|0.06|0.06|30130000|27400000|2.81|2.88|0.0249|400387130|0|0.0996|0|0.6331
08951|TSX|TSX WDO|CAD|Materials|43141|2016-08-08|15/06/2016|0.00|0.01|18450000|18900000|1.77|1.67|-0.0565|252201148|-1|-0.0238|-1|0.3893
08951|TSX|TSX WDO|CAD|Materials|43141|2016-05-12|15/03/2016|-0.03|-0.03|13280000||1.67|1.68|0.006|237952492|0||-4|-0.4378
08951|TSX|TSX WDO|CAD|Materials|43141|2016-02-22|15/12/2015|0.01|0.05|23620000|28500000|1.53|1.65|0.0784|218004381|-0.8|-0.1712|0|0.2978
08951|TSX|TSX WDO|CAD|Materials|43141|2015-11-04|15/09/2015|0.01|0.03|18200000|18300000|1.07|1.1|0.028|152460590|-0.6667|-0.0055|0|0
08951|TSX|TSX WDO|CAD|Materials|43141|2014-03-10|15/12/2013|0.00|0.01|||0.91|0.92|0.011|129662742|-1|||
08952|TSX|TSX WFG|CAD|Materials|24686|2022-10-25|15/09/2022||4.52||2982000000|122.78|||10626791837|||-0.4606|-0.1359
08952|TSX|TSX WFG|CAD|Materials|24686|2022-07-26|15/06/2022||8.38||3451000000|127.86|120.93|-0.0542|11066473564|||-0.3344|-0.067
08952|TSX|TSX WFG|CAD|Materials|24686|2022-04-28|15/03/2022|13.25|12.59||3699000000|111.43|112.91|0.0133|9644432557|0.0524||2.3291|0.4091
08952|TSX|TSX WFG|CAD|Materials|24686|2022-02-15|15/12/2021|3.98|4.26||2625000000|124.61|125.01|0.0032|10785181222|-0.0657||-0.7436|-0.1368
08952|TSX|TSX WFG|CAD|Materials|24686|2021-10-27|15/09/2021|15.52|5.19||3041000000|102.02|102.02|0|8829982719|1.9904||0.7438|-0.2633
08952|TSX|TSX WFG|CAD|Materials|24686|2021-07-28|15/06/2021|8.90|14.10||4128000000|89.6|90.04|0.0049|7755013372|-0.3688||0|0.4313
08952|TSX|TSX WFG|CAD|Materials|24686|2021-04-26|15/03/2021|8.90|7.80||2884000000|96.87|98.1|0.0127|8384243074|0.141||0.8089|0.7373
08952|TSX|TSX WFG|CAD|Materials|24686|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|90.31|94.24|0.0435|7816464851|0.0837|0.0181|-0.1261|0
08952|TSX|TSX WFG|CAD|Materials|24686|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|63.09|63.05|-0.0006|5460533517|0.1561|0.006|3.9823|0.3203
08952|TSX|TSX WFG|CAD|Materials|24686|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|59.86|63.5|0.0608|5180972244|2.4242|0.113|1.6905|0.0667
08952|TSX|TSX WFG|CAD|Materials|24686|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|31.03|40.09|0.292|2685692794|-3.8|0|-3.625|0.0619
08952|TSX|TSX WFG|CAD|Materials|24686|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|56.92|63.44|0.1145|4926510652|-0.6364|0.0089|-0.2727|-0.0504
08952|TSX|TSX WFG|CAD|Materials|24686|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|54.16|55.63|0.0271|4687628685|-0.56|-0.0403|-0.12|-0.0985
08952|TSX|TSX WFG|CAD|Materials|24686|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|53.8|54.5|0.013|4656470096|-2.1364|-0.0222|-1.7813|0.0645
08952|TSX|TSX WFG|CAD|Materials|24686|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|63.94|68.32|0.0685|5534102152|-0.4286|-0.0388|-0.4921|-0.0236
08952|TSX|TSX WFG|CAD|Materials|24686|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|75.18|72.78|-0.0319|6506941045|-0.4793|-0.0662|-0.8324|-0.2303
08952|TSX|TSX WFG|CAD|Materials|24686|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|66.85|68.14|0.0193|5785966974|0.3429|-0.012|-0.2755|-0.1223
08952|TSX|TSX WFG|CAD|Materials|24686|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|91.64|81.73|-0.1081|7931578491|0.5043|0.119|0.7416|0.3824
08952|TSX|TSX WFG|CAD|Materials|24686|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|94.37|90.45|-0.0415|8167864349|0.0876|-0.0748|0.155|-0.0145
08952|TSX|TSX WFG|CAD|Materials|24686|2018-02-14|15/12/2017|2.58|2.2|1380000000|1380000000|83.75|85.4|0.0197|7248687288|0.1727|0|0.3368|0.104
08952|TSX|TSX WFG|CAD|Materials|24686|2017-10-23|15/09/2017|1.93|1.18|1250000000|1269000000|74.71|80.51|0.0776|6466261739|0.6356|-0.015|-0.1345|-0.053
08952|TSX|TSX WFG|CAD|Materials|24686|2017-07-20|15/06/2017|2.23|1.83|1320000000|1376000000|65.06|63.96|-0.0169|5631039728|0.2186|-0.0407|0.3041|0.1092
08952|TSX|TSX WFG|CAD|Materials|24686|2017-04-24|15/03/2017|1.71|1.48|1190000000|1168000000|58.03|61.3|0.0564|5022582859|0.1554|0.0188|0.3359|0.0721
08952|TSX|TSX WFG|CAD|Materials|24686|2017-02-16|15/12/2016|1.28|1.02|1110000000|1111000000|53.25|52.95|-0.0056|4608866843|0.2549|-0.0009|-0.1172|-0.0431
08952|TSX|TSX WFG|CAD|Materials|24686|2016-10-24|15/09/2016|1.45|0.92|1160000000|1113000000|39.68|44.18|0.1134|3434363150|0.5761|0.0422|0.859|0.045
08952|TSX|TSX WFG|CAD|Materials|24686|2016-07-21|15/06/2016|0.78|0.90|1110000000|1073000000|43.61|43.85|0.0055|3774510532|-0.1333|0.0345|0.322|0.0278
08952|TSX|TSX WFG|CAD|Materials|24686|2016-04-25|15/03/2016|0.59|0.53|1080000000|1009000000|41.32|43.82|0.0605|3576307540|0.1132|0.0704|0.5526|0.0693
08952|TSX|TSX WFG|CAD|Materials|24686|2016-02-11|15/12/2015|0.38|0.41|1010000000|1013000000|42.75|40.97|-0.0416|3700076198|-0.0732|-0.003|-0.1556|-0.0288
08952|TSX|TSX WFG|CAD|Materials|24686|2015-10-26|15/09/2015|0.45|0.31|1040000000|1080000000|47.52|45.39|-0.0448|4112926844|0.4516|-0.037|2|0.0097
08952|TSX|TSX WFG|CAD|Materials|24686|2015-07-21|15/06/2015|0.15|0.53|1030000000|1115000000|68.66|63.81|-0.0706|5942625620|-0.717|-0.0762|-0.8729|0.0198
08952|TSX|TSX WFG|CAD|Materials|24686|2015-04-23|15/03/2015|1.18|0.93|1010000000|909900000|60.04|64.65|0.0768|5196551539|0.2688|0.11|0|0.0477
08952|TSX|TSX WFG|CAD|Materials|24686|2015-02-19|15/12/2014|1.18|1.00|964000000|1019000000|74|73.99|-0.0001|6404810260|0.18|-0.054|0.0536|-0.0641
08952|TSX|TSX WFG|CAD|Materials|24686|2014-10-27|15/09/2014|1.12|0.92|1030000000|1062000000|55.3|56.65|0.0244|4786297331|0.2174|-0.0301|0|-0.019
08952|TSX|TSX WFG|CAD|Materials|24686|2014-07-16|15/06/2014|1.12|0.87|1050000000||50.3|49.75|-0.0109|4353539881|0.2874||0.1546|0
08952|TSX|TSX WFG|CAD|Materials|24686|2014-04-24|15/03/2014|0.97|0.89|||47.23|50.15|0.0618|4087826833|0.0899||0|0
08952|TSX|TSX WFG|CAD|Materials|24686|2014-02-13|15/12/2013|0.97|1.02|||56.43|53.96|-0.0438|4884100607|-0.049||0.6724|0
08952|TSX|TSX WFG|CAD|Materials|24686|2013-10-28|15/09/2013|0.58|0.66||897000000|44.8|46.4|0.0357|3877506686|-0.1212|||
08953|TSX|TSX WCP|CAD|Energy|25241|2022-10-27|15/09/2022||0.5819|||9.62|||5874918731|||0.135|0
08953|TSX|TSX WCP|CAD|Energy|25241|2022-07-28|15/06/2022|0.61|0.5127|1260000000||9.44|9.79|0.0371|5764992829|0.1898||-0.4078|0.26
08953|TSX|TSX WCP|CAD|Energy|25241|2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|10.65|10.53|-0.0113|6503937940|1.4688|10.885|1.9429|0.2726
08953|TSX|TSX WCP|CAD|Energy|25241|2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|9.25|9.35|0.0108|5648960385|0.4034|2.0493|-0.8523|0.1588
08953|TSX|TSX WCP|CAD|Energy|25241|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|7.61|7.43|-0.0237|4647415058|12.1012|1.5932|78|0.1053
08953|TSX|TSX WCP|CAD|Energy|25241|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|5.66|5.71|0.0088|3456552964|-0.7625|1.3872|-0.25|0.3667
08953|TSX|TSX WCP|CAD|Energy|25241|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|5.45|5.38|-0.0128|3328306273|-0.5238|0.7813|-0.9506|0.8822
08953|TSX|TSX WCP|CAD|Energy|25241|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|5.58|5.87|0.052|3407697137|19.1493|-0.0075|26|-0.0394
08953|TSX|TSX WCP|CAD|Energy|25241|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|2.35|2.43|0.034|1435141229|0.107|0.0328|-1.1579|0.65
08953|TSX|TSX WCP|CAD|Energy|25241|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|2.32|2.21|-0.0474|1416820294|2.1667|-0.0875|-0.9632|-0.4307
08953|TSX|TSX WCP|CAD|Energy|25241|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|1.57|1.78|0.1338|958796551|-518|-0.0948|9.34|-0.2841
08953|TSX|TSX WCP|CAD|Energy|25241|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|4.21|3.94|-0.0641|2571040371|-7.25|0.1115|-6|0.1143
08953|TSX|TSX WCP|CAD|Energy|25241|2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|3.72|3.84|0.0323|2271798140|0.25|0.0188|-0.2857|-0.1158
08953|TSX|TSX WCP|CAD|Energy|25241|2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|4.24|4.05|-0.0448|2589361161|0.5556|0.1474|-2.0769|0.0917
08953|TSX|TSX WCP|CAD|Energy|25241|2019-05-01|15/03/2019|-0.13|0.07|343240000|264000000|5.39|5.01|-0.0705|3291664402|-2.8571|0.3002|-8.8313|0.2601
08953|TSX|TSX WCP|CAD|Energy|25241|2019-02-28|15/12/2018|0.0166|0.02|272400000|269900000|4.97|4.61|-0.0724|3035171019|-0.17|0.0093|-0.9024|-0.3893
08953|TSX|TSX WCP|CAD|Energy|25241|2018-11-01|15/09/2018|0.17|0.13|446020000|375230000|6.44|6.25|-0.0295|3932897860|0.3077|0.1887|-18|0.0292
08953|TSX|TSX WCP|CAD|Energy|25241|2018-08-01|15/06/2018|-0.01|0.1|433380000|346250000|8.59|8.8|0.0244|5245899521|-1.1|0.2516|-0.5|0.2001
08953|TSX|TSX WCP|CAD|Energy|25241|2018-05-02|15/03/2018|-0.02|0.08|361120000|322270000|9.26|9|-0.0281|5655067509|-1.25|0.1206|-0.9672|0.267
08953|TSX|TSX WCP|CAD|Energy|25241|2018-02-28|15/12/2017|-0.61|0.08|285010000|260980000|7.84|7.59|-0.0319|4787875706|-8.625|0.0921|-62|0.2238
08953|TSX|TSX WCP|CAD|Energy|25241|2017-11-01|15/09/2017|0.01|0.02|232880000|218680000|9.26|9.5|0.0259|5655067509|-0.5|0.0649|-0.9167|-0.0427
08953|TSX|TSX WCP|CAD|Energy|25241|2017-08-01|15/06/2017|0.12|0.04|243280000|232430000|9.21|9.29|0.0087|5624532471|2|0.0467|-0.25|0.0129
08953|TSX|TSX WCP|CAD|Energy|25241|2017-05-03|15/03/2017|0.16|0.05|240180000|226370000|9.39|9.38|-0.0011|5734458373|2.2|0.061|-0.6863|0.1484
08953|TSX|TSX WCP|CAD|Energy|25241|2017-03-07|15/12/2016|0.51|0.03|209150000|208750000|10.86|10.11|-0.0691|6632184632|16|0.0019|24.5|0.1717
08953|TSX|TSX WCP|CAD|Energy|25241|2016-11-02|15/09/2016|0.02|0.01|178500000|189710000|10.84|10.86|0.0018|6619970966|1|-0.0591|-1.4|0.723
08953|TSX|TSX WCP|CAD|Energy|25241|2016-08-04|15/06/2016|-0.05|-0.01|103600000|134550000|9.95|10.31|0.0362|6076449163|4|-0.23|0|-0.2704
08953|TSX|TSX WCP|CAD|Energy|25241|2016-05-04|15/03/2016|-0.05|-0.10|142000000|128300000|8.94|9.44|0.0559|5459643619|-0.5|0.1068|4|0.4143
08953|TSX|TSX WCP|CAD|Energy|25241|2016-03-15|15/12/2015|-0.01|0.06|100400000|140720000|7.92|8.21|0.0366|4836731533|-1.1667|-0.2865|-1.2|-0.1804
08953|TSX|TSX WCP|CAD|Energy|25241|2015-11-10|15/09/2015|0.05|0.06|122500000|177160000|12.47|11.36|-0.089|7615409460|-0.1667|-0.3085|-1.5556|-0.1324
08953|TSX|TSX WCP|CAD|Energy|25241|2015-08-06|15/06/2015|-0.09|0.11|141200000|186080000|11.08|11.59|0.046|6766538447|-1.8182|-0.2412|0|0.2017
08953|TSX|TSX WCP|CAD|Energy|25241|2015-05-06|15/03/2015|-0.09|0.08|117500000|133510000|14.6|14.07|-0.0363|8916197165|-2.125|-0.1199|-0.25|-0.6699
08953|TSX|TSX WCP|CAD|Energy|25241|2015-03-18|15/12/2014|-0.12|0.16|356000000|196860000|13.36|13.9|0.0404|8158930682|-1.75|0.8084|-1.1846|0.4297
08953|TSX|TSX WCP|CAD|Energy|25241|2014-11-05|15/09/2014|0.65|0.17|249000000|236320000|13.82|15.14|0.0955|8439851978|2.8235|0.0537|2.6111|-0.4275
08953|TSX|TSX WCP|CAD|Energy|25241|2014-08-07|15/06/2014|0.18|0.17|434900000|216790000|15.76|16.67|0.0577|9624607239|0.0588|1.0061|8|0.1845
08953|TSX|TSX WCP|CAD|Energy|25241|2014-05-08|15/03/2014|0.02|0.16||183030000|14.91|14.04|-0.0584|9105513349|-0.875||-3|0
08953|TSX|TSX WCP|CAD|Energy|25241|2014-03-20|15/12/2013|-0.01|0.13|||12.57|12.52|-0.004|7676478953|-1.0769||-1.1|0
08953|TSX|TSX WCP|CAD|Energy|25241|2013-11-05|15/09/2013|0.10|0.14|||12.29|12.24|-0.0041|7505483559|-0.2857|||
08954|TSX|TSX WPK|CAD|Materials|43147|2022-10-27|15/09/2022||0.5025||294320000|42.93|||2790450020|||0.0404|0.003
08954|TSX|TSX WPK|CAD|Materials|43147|2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|46.6|45.99|-0.0131|3028999901|0.0766|0.0573|0|0.1242
08954|TSX|TSX WPK|CAD|Materials|43147|2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|40.08|41.99|0.0477|2605200119|0.2683|0.0248|0.1304|-0.011
08954|TSX|TSX WPK|CAD|Materials|43147|2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|37.06|39.57|0.0677|2408900089|0.4089|0.1441|0.4375|0.0979
08954|TSX|TSX WPK|CAD|Materials|43147|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|39.87|39.72|-0.0038|2591549931|-0.2242|0.0573|-0.2727|0.0418
08954|TSX|TSX WPK|CAD|Materials|43147|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|38.13|39.8|0.0438|2478450069|0.2138|0.0173|0.1579|0.0852
08954|TSX|TSX WPK|CAD|Materials|43147|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|44.62|43.56|-0.0238|2900299931|-0.0517|-0.005|-0.0952|0.06
08954|TSX|TSX WPK|CAD|Materials|43147|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|41.01|39.68|-0.0324|2665649891|0.0769|-0.0341|-0.2222|0.0447
08954|TSX|TSX WPK|CAD|Materials|43147|2020-10-22|15/09/2020|0.54|0.40||210170000|43.12|43.26|0.0032|2802799931|0.35||-0.1|0.0013
08954|TSX|TSX WPK|CAD|Materials|43147|2020-07-23|15/06/2020|0.60|0.38||209900000|43.14|46.86|0.0862|2804099960|0.5789||0.1765|-0.0498
08954|TSX|TSX WPK|CAD|Materials|43147|2020-05-05|15/03/2020|0.51|0.40||220900000|49.18|44.49|-0.0954|3196700020|0.275||-0.1905|0.009
08954|TSX|TSX WPK|CAD|Materials|43147|2019-10-24|15/09/2019|0.63|0.44||218930000|46.43|46.21|-0.0047|3017950020|0.4318||0.0862|-0.0358
08954|TSX|TSX WPK|CAD|Materials|43147|2019-07-25|15/06/2019|0.58|0.45||227050000|44.24|46.9|0.0601|2875600109|0.2889||-0.0169|0.0116
08954|TSX|TSX WPK|CAD|Materials|43147|2019-04-24|15/03/2019|0.59|0.42||224450000|42.17|43.4|0.0292|2741049881|0.4048||0.0926|-0.0146
08954|TSX|TSX WPK|CAD|Materials|43147|2019-02-14|15/12/2018|0.54|0.45||227770000|48.83|48.49|-0.007|3173950119|0.2||0.2558|0.0071
08954|TSX|TSX WPK|CAD|Materials|43147|2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|44.93|45.39|0.0102|2920450020|0.0238|-0.0043|0.0488|0.0158
08954|TSX|TSX WPK|CAD|Materials|43147|2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|49.38|47.91|-0.0298|3209700069|-0.0465|-0.0105|-0.4744|0.0156
08954|TSX|TSX WPK|CAD|Materials|43147|2018-02-14|15/12/2017|0.78|0.40|218300000|225800000|43.07|44|0.0216|2799549980|0.95|-0.0332|1|0.0023
08954|TSX|TSX WPK|CAD|Materials|43147|2017-10-18|15/09/2017|0.39|0.40|217800000|221100000|53.97|54.32|0.0065|3508050079|-0.025|-0.0149|-0.025|-0.0464
08954|TSX|TSX WPK|CAD|Materials|43147|2017-07-17|15/06/2017|0.4|0.42|228400000|222510000|56.43|56.25|-0.0032|3667950020|-0.0476|0.0265|-0.0909|0
08954|TSX|TSX WPK|CAD|Materials|43147|2017-04-18|15/03/2017|0.44|0.42|228400000|213800000|53.39|53.68|0.0054|3470349960|0.0476|0.0683|-0.2667|0.0594
08954|TSX|TSX WPK|CAD|Materials|43147|2017-02-16|15/12/2016|0.60|0.40|215600000|211190000|47.77|50.9|0.0655|3105050030|0.5|0.0209|0.0345|0.0532
08954|TSX|TSX WPK|CAD|Materials|43147|2016-10-20|15/09/2016|0.58|0.38|204700000|198880000|45.79|45.78|-0.0002|2976350060|0.5263|0.0293|0.1837|0.0029
08954|TSX|TSX WPK|CAD|Materials|43147|2016-07-21|15/06/2016|0.49|0.42|204100000|201230000|44.98|45.57|0.0131|2923699970|0.1667|0.0143|-0.0755|0.0298
08954|TSX|TSX WPK|CAD|Materials|43147|2016-04-21|15/03/2016|0.53|0.40|198200000|202430000|47.04|43.55|-0.0742|3057600060|0.325|-0.0209|0.0192|-0.0365
08954|TSX|TSX WPK|CAD|Materials|43147|2016-02-23|15/12/2015|0.52|0.41|205700000|209650000|44.2|44.57|0.0084|2873000050|0.2683|-0.0188|-0.1186|0.062
08954|TSX|TSX WPK|CAD|Materials|43147|2015-10-26|15/09/2015|0.59|0.42|193700000|198770000|42.06|39.05|-0.0716|2733900089|0.4048|-0.0255|0.3111|-0.0232
08954|TSX|TSX WPK|CAD|Materials|43147|2015-07-22|15/06/2015|0.45|0.43|198300000|215380000|43.51|42.25|-0.029|2828149891|0.0465|-0.0793|0|0.0275
08954|TSX|TSX WPK|CAD|Materials|43147|2014-10-22|15/09/2014|0.45|0.32|193000000|196120000|28.92|28.7|-0.0076|1879800005|0.4063|-0.0159|0.3636|-0.0321
08954|TSX|TSX WPK|CAD|Materials|43147|2014-07-21|15/06/2014|0.33|0.30|199400000|185880000|26.68|28.25|0.0588|1734200020|0.1|0.0727|0.2222|0
08954|TSX|TSX WPK|CAD|Materials|43147|2014-04-24|15/03/2014|0.27|0.30|||28.5|28.31|-0.0067|1852500000|-0.1||-0.2286|0
08954|TSX|TSX WPK|CAD|Materials|43147|2014-02-17|15/12/2013|0.35|0.31||183340000|24.47|25|0.0217|1590549955|0.129|||
08955|TSX|TSX WIRu|USD|Real Estate|978215|2022-08-10|15/06/2022||||48620000|21.77|||1835682882|||0|0.0114
08955|TSX|TSX WIRu|USD|Real Estate|978215|2022-05-11|15/03/2022||||48070000|21.77|||1835682882|||0|0.0425
08955|TSX|TSX WIRu|USD|Real Estate|978215|2022-03-09|15/12/2021||0.25||46110000|21.77|||1835682882|||0|-0.0037
08955|TSX|TSX WIRu|USD|Real Estate|978215|2021-11-10|15/09/2021||0.25||46280000|21.77|||1835682882|||0.0417|0.0059
08955|TSX|TSX WIRu|USD|Real Estate|978215|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|21.82|21.8|-0.0009|1839898901|8.3333|-0.1|1.654|-0.1264
08955|TSX|TSX WIRu|USD|Real Estate|978215|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.02|17.16|0.0082|1435154930|2.2462|0.0229|0.7189|0.0445
08955|TSX|TSX WIRu|USD|Real Estate|978215|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|15.1|-0.0258|1306985947|0.8885|-0.0074|-0.4544|-0.0053
08955|TSX|TSX WIRu|USD|Real Estate|978215|2020-11-12|15/09/2020|0.9||45620000||13.5|13.34|-0.0119|1138342599|||6.0866|0.0174
08955|TSX|TSX WIRu|USD|Real Estate|978215|2020-08-06|15/06/2020|0.127||44840000||14.25|13.5|-0.0526|1201583855|||-0.8896|0.3805
08955|TSX|TSX WIRu|USD|Real Estate|978215|2020-05-13|15/03/2020|1.15||32480000||10.55|10.13|-0.0398|889593677|||1.7578|0.0188
08955|TSX|TSX WIRu|USD|Real Estate|978215|2020-03-12|15/12/2019|0.417|0.23|31880000||12.4|10.79|-0.1298|1045588725|0.813||0.127|0.0866
08955|TSX|TSX WIRu|USD|Real Estate|978215|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|13.72|0.0163|1138342599|0.6087||-0.4478|0.0219
08955|TSX|TSX WIRu|USD|Real Estate|978215|2019-08-08|15/06/2019|0.67|0.23|28710000||13.71|13.86|0.0109|1156050154|1.913||2.8068|0.1393
08955|TSX|TSX WIRu|USD|Real Estate|978215|2019-05-08|15/03/2019|0.176|0.22|25200000||13.93|13.76|-0.0122|1174600945|-0.2||-0.4153|0.029
08955|TSX|TSX WIRu|USD|Real Estate|978215|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.39|13.5|0.0082|1129067244|0.3087|0.1244|0.6036|0.0611
08955|TSX|TSX WIRu|USD|Real Estate|978215|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.69|12.73|0.0032|1070042008||0.0661|-0.061|0.0331
08955|TSX|TSX WIRu|USD|Real Estate|978215|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.96|13.76|-0.0143|1177130572||0.0376|-0.0296|-0.0089
08955|TSX|TSX WIRu|USD|Real Estate|978215|2018-05-10|15/03/2018|0.206||22540000|21710000|13.77|14|0.0167|1161109490||0.0382|0.0093|0.0058
08955|TSX|TSX WIRu|USD|Real Estate|978215|2018-03-07|15/12/2017|0.2041||22410000||12.86|12.77|-0.007|1084376699|||0.3979|0.0821
08955|TSX|TSX WIRu|USD|Real Estate|978215|2017-11-08|15/09/2017|0.146||20710000||13.24|13.36|0.0091|1116418944|||-0.6674|0.0803
08955|TSX|TSX WIRu|USD|Real Estate|978215|2017-08-10|15/06/2017|0.439||19170000|19700000|13|12.79|-0.0162|1096181762||-0.0269|-0.0244|-0.0164
08955|TSX|TSX WIRu|USD|Real Estate|978215|2017-05-10|15/03/2017|0.45||19490000|18960000|13.33|13.08|-0.0188|1124007908||0.028|10.8421|0.0445
08955|TSX|TSX WIRu|USD|Real Estate|978215|2017-03-15|15/12/2016|0.038||18660000|18190000|12.05|12.36|0.0257|1016076188||0.0258|-0.6339|0.0767
08955|TSX|TSX WIRu|USD|Real Estate|978215|2016-11-09|15/09/2016|0.1038||17330000||11.73|11.3|-0.0367|989093197|||0|-0.0125
08955|TSX|TSX WIRu|USD|Real Estate|978215|2016-08-04|15/06/2016|||17550000|17900000|11.14|11.13|-0.0009|939343477||-0.0196||
08956|TSX|TSX WSP|CAD|Industrials|24919|2022-11-09|15/09/2022||1.64||2170000000|155.92|||19254930728|||0.2913|0.0188
08956|TSX|TSX WSP|CAD|Industrials|24919|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|156.38|152.31|-0.026|19311738049|0.0236|-0.0094|0.1207|0.0048
08956|TSX|TSX WSP|CAD|Industrials|24919|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|138.62|134.27|-0.0314|17118512281|0.0357|0.0244|-0.2055|-0.0233
08956|TSX|TSX WSP|CAD|Industrials|24919|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|161.28|168.65|0.0457|19916849928|0.1145|0.0337|-0.0458|0.0591
08956|TSX|TSX WSP|CAD|Industrials|24919|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.1|178.65|0.0321|21376530693|0.0775|-0.0098|0.2143|0
08956|TSX|TSX WSP|CAD|Industrials|24919|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.87|160.09|0.0611|18631293862|0.0769|0.0253|0.5181|0.2156
08956|TSX|TSX WSP|CAD|Industrials|24919|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.45|135.94|0.0836|15492117941|0.4536|-0.006|0.169|-0.0118
08956|TSX|TSX WSP|CAD|Industrials|24919|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.99|110.24|-0.0577|14447372570|-0.132|-0.0287|-0.3173|0
08956|TSX|TSX WSP|CAD|Industrials|24919|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.46|87.85|0.028|10553658169|0.1026|-0.0117|0.2093|-0.0343
08956|TSX|TSX WSP|CAD|Industrials|24919|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.79|86.97|0.038|10347426131|0.1467|-0.0113|0.9111|0.0057
08956|TSX|TSX WSP|CAD|Industrials|24919|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|89.59|-0.0128|11206932941|-0.2742|-0.0057|-0.1509|-0.0114
08956|TSX|TSX WSP|CAD|Industrials|24919|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.81|89.49|-0.0145|11214342181|-0.3977|-0.0112|-0.4421|0.0414
08956|TSX|TSX WSP|CAD|Industrials|24919|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.13|84.36|0.0148|10265920711|-0.1364|0|0|-0.0452
08956|TSX|TSX WSP|CAD|Industrials|24919|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.94|74.05|0.0293|8884041687|0.0106|0.0172|0.4179|0.0663
08956|TSX|TSX WSP|CAD|Industrials|24919|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|69.57|72.66|0.0444|8591364421|0.0152|-0.0119|0.1754|0.0779
08956|TSX|TSX WSP|CAD|Industrials|24919|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|70.21|71.42|0.0172|8670399465|-0.3372|-0.0065|-0.4|0.0476
08956|TSX|TSX WSP|CAD|Industrials|24919|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|66.66|67.47|0.0122|8232002103|-0.0404|-0.02|0.2179|-0.0455
08956|TSX|TSX WSP|CAD|Industrials|24919|2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000|71.99|73.06|0.0149|8890215740|-0.093|0.0199|0.4717|0.0476
08956|TSX|TSX WSP|CAD|Industrials|24919|2018-05-10|15/03/2018|0.53|0.61|1470000000|1470000000|64.69|63.94|-0.0116|7988721976|-0.1311|0|0.3947|-0.0068
08956|TSX|TSX WSP|CAD|Industrials|24919|2018-03-15|15/12/2017|0.38|0.70|1480000000|1370000000|59.76|59.87|0.0018|7379904063|-0.4571|0.0803|-0.5682|0.1473
08956|TSX|TSX WSP|CAD|Industrials|24919|2017-11-08|15/09/2017|0.88|0.80|1290000000|1297000000|57.79|59.23|0.0249|7136624407|0.1|-0.0054|0.1733|-0.0227
08956|TSX|TSX WSP|CAD|Industrials|24919|2017-08-09|15/06/2017|0.75|0.66|1320000000|1313000000|50.79|48.81|-0.039|6272177789|0.1364|0.0053|0.25|0.0313
08956|TSX|TSX WSP|CAD|Industrials|24919|2017-05-10|15/03/2017|0.6|0.49|1280000000|1220000000|49.17|49.59|0.0085|6072119803|0.2245|0.0492|-0.1176|-0.0376
08956|TSX|TSX WSP|CAD|Industrials|24919|2017-03-01|15/12/2016|0.68|0.65|1330000000|1278000000|44.91|47.11|0.049|5546042497|0.0462|0.0407|-0.1169|0.1176
08956|TSX|TSX WSP|CAD|Industrials|24919|2016-11-08|15/09/2016|0.77|0.75|1190000000|1214000000|41.73|44.03|0.0551|5153336710|0.0267|-0.0198|0.375|-0.2323
08956|TSX|TSX WSP|CAD|Industrials|24919|2016-08-03|15/06/2016|0.56|0.61|1550000000|1205000000|38.8|42.01|0.0827|4791504017|-0.082|0.2863|0|0.0473
08956|TSX|TSX WSP|CAD|Industrials|24919|2016-05-10|15/03/2016|0.56|0.36|1480000000|1109000000|40.37|41.05|0.0168|4985387006|0.5556|0.3345|0.697|-0.1084
08956|TSX|TSX WSP|CAD|Industrials|24919|2016-03-15|15/12/2015|0.33|0.60|1660000000|1174000000|39.57|37.37|-0.0556|4886593201|-0.45|0.414|0|0.1067
08956|TSX|TSX WSP|CAD|Industrials|24919|2015-10-29|15/09/2015|0.33|0.67|1500000000|1171000000|45.93|45.52|-0.0089|5672004776|-0.5075|0.281|-0.5217|0
08956|TSX|TSX WSP|CAD|Industrials|24919|2015-08-05|15/06/2015|0.69|0.47|1500000000|1092000000|44.24|46.94|0.061|5463302833|0.4681|0.3736|0.9167|0.0714
08956|TSX|TSX WSP|CAD|Industrials|24919|2015-05-12|15/03/2015|0.36|0.41|1400000000|1002000000|43.58|44.75|0.0268|5381797885|-0.122|0.3972|0|0.2069
08956|TSX|TSX WSP|CAD|Industrials|24919|2015-03-18|15/12/2014|0.36|0.47|1160000000|836870000|37.94|40.96|0.0796|4685300500|-0.234|0.3861|-0.2174|0.8392
08956|TSX|TSX WSP|CAD|Industrials|24919|2014-11-11|15/09/2014|0.46|0.53|630700000|520350000|34.28|36.1|0.0531|4233318430|-0.1321|0.2121|0.0698|0.0468
08956|TSX|TSX WSP|CAD|Industrials|24919|2014-08-06|15/06/2014|0.43|0.41|602500000|519110000|35.69|35.62|-0.002|4407442658|0.0488|0.1606|0.303|0.212
08956|TSX|TSX WSP|CAD|Industrials|24919|2014-05-13|15/03/2014|0.33|0.33||428320000|38.2|38.37|0.0045|4717408781|0||-0.0294|0.0183
08956|TSX|TSX WSP|CAD|Industrials|24919|2014-03-13|15/12/2013|0.34|0.41||420630000|34.62|35.01|0.0113|4275305856|-0.1707||-0.1707|-0.0053
08956|TSX|TSX WSP|CAD|Industrials|24919|2013-11-06|15/09/2013|0.41|0.45||422880000|30.06|29.78|-0.0093|3712180696|-0.0889|||
08957|TSX|TSX WEED|CAD|Healthcare|951635|2022-11-09|15/09/2022||-0.27||118060000|5.01|||2404693607|||-0.0559|0.0477
08957|TSX|TSX WEED|CAD|Healthcare|951635|2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|3.69|4.22|0.1436|1771121585|17.2867|-0.0227|2.5822|-0.0148
08957|TSX|TSX WEED|CAD|Healthcare|951635|2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|7.12|6.05|-0.1503|3417448588|3.765|-0.1398|4.2143|-0.2071
08957|TSX|TSX WEED|CAD|Healthcare|951635|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|9.77|11.23|0.1494|4689392529|-0.0175|0.0375|8.3333|0.0731
08957|TSX|TSX WEED|CAD|Healthcare|951635|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|16.53|16.18|-0.0212|7934048935|-0.8507|-0.0641|-1.0357|-0.0355
08957|TSX|TSX WEED|CAD|Healthcare|951635|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|23.96|24.03|0.0029|11500290219|-4.2445|-0.0975|-1.4541|-0.0825
08957|TSX|TSX WEED|CAD|Healthcare|951635|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|30.25|30.76|0.0169|14519356946|6.35|-0.0196|-0.2387|-0.0268
08957|TSX|TSX WEED|CAD|Healthcare|951635|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|55.72|66.21|0.1883|26744416090|6.4954|0.018|26|0.1276
08957|TSX|TSX WEED|CAD|Healthcare|951635|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|30.59|30.89|0.0098|14682549791|-0.7556|0.1455|-0.7|0.225
08957|TSX|TSX WEED|CAD|Healthcare|951635|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|22.28|22.56|0.0126|10693926701|-0.2857|0.1332|-0.9194|0.0233
08957|TSX|TSX WEED|CAD|Healthcare|951635|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|30.57|22.26|-0.2718|14672949996|5.3051|-0.1628|9.6286|-0.1281
08957|TSX|TSX WEED|CAD|Healthcare|951635|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|25.88|29.08|0.1236|12421849440|-0.3269|0.1781|-0.6759|0.6157
08957|TSX|TSX WEED|CAD|Healthcare|951635|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|24.45|20.29|-0.1701|11735480608|1.6341|-0.2376|-0.7081|-0.1536
08957|TSX|TSX WEED|CAD|Healthcare|951635|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|45.17|36.41|-0.1939|21680638897|8.4872|-0.1912|2.7755|-0.0377
08957|TSX|TSX WEED|CAD|Healthcare|951635|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|56.85|53.28|-0.0628|27286790750|2.7692|0.0355|0.2807|0.1325
08957|TSX|TSX WEED|CAD|Healthcare|951635|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|61.28|61.08|-0.0033|29413096724|3.2511|0.0586|-0.1384|2.5598
08957|TSX|TSX WEED|CAD|Healthcare|951635|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|50.89|46.44|-0.0874|24426117887|4.9207|-0.6052|1.2203|-0.0992
08957|TSX|TSX WEED|CAD|Healthcare|951635|2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000|32.15|40.68|0.2653|15431317288|1.5|-0.0163|0.2903|0.1355
08957|TSX|TSX WEED|CAD|Healthcare|951635|2018-06-27|15/03/2018|-0.31|-0.07|22810000|23920000|41.08|40.51|-0.0139|19717527600|3.4286|-0.0464|-32|0.0512
08957|TSX|TSX WEED|CAD|Healthcare|951635|2018-02-14|15/12/2017|0.01|-0.03|21700000|10910000|26.72|27.99|0.0475|12825031657|-1.3333|0.989|-1.0963|0.2351
08957|TSX|TSX WEED|CAD|Healthcare|951635|2017-11-14|15/09/2017|-0.1038|-0.02|17570000|8630000|20.38|18.46|-0.0942|9781966359|4.19|1.0359|2.46|0.1071
08957|TSX|TSX WEED|CAD|Healthcare|951635|2017-08-14|15/06/2017|-0.03|-0.04|15870000|6680000|8.82|8.91|0.0102|4233412358|-0.25|1.3757|-0.7857|0.0825
08957|TSX|TSX WEED|CAD|Healthcare|951635|2017-06-27|15/03/2017|-0.14|-0.05|14660000|16440000|8.46|8.18|-0.0331|4060620176|1.8|-0.1083|-8|0.5036
08957|TSX|TSX WEED|CAD|Healthcare|951635|2017-02-14|15/12/2016|0.02|-0.03|9750000|3380000|13|12.1|-0.0692|6239723646|-1.6667|1.8846|-0.6|0.1471
08957|TSX|TSX WEED|CAD|Healthcare|951635|2016-11-14|15/09/2016|0.05|-0.01|8500000|2160000|9.34|13.45|0.44|4483001524|-6|2.9352|-2.25|0.2178
08957|TSX|TSX WEED|CAD|Healthcare|951635|2016-08-29|15/06/2016|-0.04|-0.02|6980000|2690000|3.85|3.77|-0.0208|1847918111|1|1.5948|-0.2|0.3849
08957|TSX|TSX WEED|CAD|Healthcare|951635|2016-06-27|15/03/2016|-0.05|-0.02|5040000|4140000|2.8|2.7|-0.0357|1343940455|1.5|0.2174|0.6667|0.4483
08957|TSX|TSX WEED|CAD|Healthcare|951635|2016-02-25|15/12/2015|-0.03|-0.02|3480000||2.96|2.9|-0.0203|1420737095|0.5||0|0.4089
08957|TSX|TSX WEED|CAD|Healthcare|951635|2015-11-26|15/09/2015|-0.03|-0.02|2470000||2.45|2.66|0.0857|1175947941|0.5||-1.4286|0.4444
08957|TSX|TSX WEED|CAD|Healthcare|951635|2015-08-31|15/06/2015|0.07|-0.05|1710000||1.64|1.6|-0.0244|787165130|-2.4|||
08958|TSX|NYSE GOLD|USD|Materials|1055210|2022-10-26|15/09/2022||0.2579||2970000000|20.17|||35709701012|||0.1503|0.0421
08958|TSX|NYSE GOLD|USD|Materials|1055210|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|20.17|21.16|0.0491|35709701012|0.0705|0.0035|-0.0769|0.0035
08958|TSX|NYSE GOLD|USD|Materials|1055210|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|28.79|28.96|0.0059|50970863706|0.0824|0.0364|-0.2571|-0.139
08958|TSX|NYSE GOLD|USD|Materials|1055210|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|26.33|29.53|0.1215|46615588565|0.1678|0.0344|0.4583|0.1696
08958|TSX|NYSE GOLD|USD|Materials|1055210|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|22.9866|24.2708|0.0559|40696235741|0.0376|-0.0241|-0.1724|-0.0208
08958|TSX|NYSE GOLD|USD|Materials|1055210|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|25.8429|24.5675|-0.0493|45753150556|0.0952|0|0|-0.0236
08958|TSX|NYSE GOLD|USD|Materials|1055210|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|26.6|28.1531|0.0584|47093559911|0.0681|-0.0034|-0.1714|-0.0976
08958|TSX|NYSE GOLD|USD|Materials|1055210|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|25.961|24.5062|-0.056|45962338998|-0.1254|-0.2077|-0.3449|-0.2885
08958|TSX|NYSE GOLD|USD|Materials|1055210|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.0734|36.9804|0.0544|62095280039|0.2385|0.0336|0.7404|0.1299
08958|TSX|NYSE GOLD|USD|Materials|1055210|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|37.9045|34.2772|-0.0957|67107455109|0.1808|0.0251|0.3578|0.0597
08958|TSX|NYSE GOLD|USD|Materials|1055210|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.66|38.15|-0.0381|70215504776|0.0277|-0.0103|0.0031|0.0079
08958|TSX|NYSE GOLD|USD|Materials|1055210|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.53|25.12|0.0241|43428804513|0.2522|0.0296|0.1401|0.0822
08958|TSX|NYSE GOLD|USD|Materials|1055210|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|21.78|21.56|-0.0101|38560104592|0.2356|0.0028|0.6599|0.293
08958|TSX|NYSE GOLD|USD|Materials|1055210|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|23.96|23.97|0.0004|42419652966|-0.0075|-0.0285|-0.1958|-0.0319
08958|TSX|NYSE GOLD|USD|Materials|1055210|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|17.12|16.63|-0.0286|30309871541|0.2342|-0.0375|0.8652|0.119
08958|TSX|NYSE GOLD|USD|Materials|1055210|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|17.71|17.15|-0.0316|31354425872|-0.0075|-0.027|-0.2416|0.05
08958|TSX|NYSE GOLD|USD|Materials|1055210|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|17.44|16.43|-0.0579|30876410628|0.1633|-0.0164|0.143|0.0714
08958|TSX|NYSE GOLD|USD|Materials|1055210|2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000|15.6|14.46|-0.0731|27618807501|-0.4275|-0.0628|-0.5239|-0.0261
08958|TSX|NYSE GOLD|USD|Materials|1055210|2018-04-23|15/03/2018|0.1924|0.17|2300000000|2330000000|16.76|17.15|0.0233|29672513380|0.1318|-0.0129|-0.3016|-0.1756
08958|TSX|NYSE GOLD|USD|Materials|1055210|2018-02-14|15/12/2017|0.2755|0.26|2790000000|2230000000|16.64|16.62|-0.0012|29460059534|0.0596|0.2511|0.3426|0.0898
08958|TSX|NYSE GOLD|USD|Materials|1055210|2017-10-25|15/09/2017|0.2052|0.17|2560000000|2055000000|20.09|18.64|-0.0722|35568066240|0.2071|0.2457|-0.2544|-0.0519
08958|TSX|NYSE GOLD|USD|Materials|1055210|2017-07-26|15/06/2017|0.2752|0.18|2700000000|2074000000|20.05|20.76|0.0354|35497247166|0.5289|0.3018|0.4454|-0.0037
08958|TSX|NYSE GOLD|USD|Materials|1055210|2017-04-24|15/03/2017|0.1904|0.21|2710000000|2163000000|25.98|22.89|-0.1189|45995935173|-0.0933|0.2529|-0.3375|-0.1056
08958|TSX|NYSE GOLD|USD|Materials|1055210|2017-02-15|15/12/2016|0.2874|0.19|3030000000|2256000000|25.18|26.81|0.0647|44579587456|0.5126|0.3431|-0.1055|-0.0162
08958|TSX|NYSE GOLD|USD|Materials|1055210|2016-10-26|15/09/2016|0.3213|0.19|3080000000|2254000000|22.57|22.55|-0.0009|39958747541|0.6911|0.3665||
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2022-11-23|15/09/2022||0.8885||4260000000|70.06|||16737751395|||-0.247|-0.2743
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.23|70.05|-0.0026|16778366794|0|0|0.4048|0.3747
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|72.14|69.82|-0.0322|17234676241|0.003|0.0023|-0.0455|-0.0116
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|64.45|64.78|0.0051|15397488780|0.0292|-0.0046|0.0864|0.0562
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|66.22|63.71|-0.0379|15820353360|0.0083|-0.0121|-0.2358|-0.285
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|64.29|63.49|-0.0124|15359264773|-0.0536|0.0018|0.359|0.3652
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|59.31|57.81|-0.0253|14169513172|0.0219|0.0145|-0.0127|-0.021
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|56.94|55.94|-0.0176|13603305376|-0.0482|-0.0251|0.026|0.0338
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|61.59|60.34|-0.0203|14714218482|-0.0238|0.0024|-0.287|-0.2911
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|58.14|59.66|0.0261|13889992717|0.0286|0.0069|0.5|0.4637
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|59.44|60.05|0.0103|14200570291|-0.027|-0.0025|0.0141|-0.0099
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|56.02|54.11|-0.0341|13383512325|-0.0405|-0.0171|0.0441|0.044
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|55.24|57.5|0.0409|13197165963|-0.0145|0.0052|-0.2444|-0.262
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|53.46|53.98|0.0097|12771912724|-0.011|-0.0038|0.5|0.4135
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|50.38|49.25|-0.0224|12036082822|-0.0476|-0.0054|-0.1045|-0.0704
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|48.99|47.51|-0.0302|11704003675|-0.0147|0.0179|0.0635|0.0642
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|42.82|44.83|0.0469|10229953391|0|-0.0184|-0.16|-0.194
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000|42.66|43.47|0.019|10191728473|-0.0385|0|0.5957|0.6
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2018-04-24|15/03/2018|0.47|0.48|2900000000|2940000000|42.47|41.23|-0.0292|10146336668|-0.0208|-0.0136|-0.2985|-0.0675
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2018-01-30|15/12/2017|0.67|0.57|3110000000|3007000000|40.88|41.16|0.0068|9766476145|0.1754|0.0343|0.0152|-0.0372
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2017-11-22|15/09/2017|0.66|0.66|3230000000|3146000000|41.55|40|-0.0373|9926542705|0|0.0267|-0.1538|-0.2064
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2017-08-15|15/06/2017|0.78|0.79|4070000000|4047000000|42.88|42.61|-0.0063|10244288077|-0.0127|0.0057|0.3929|0.4034
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2017-04-25|15/03/2017|0.56|0.53|2900000000|2845000000|42.28|46.21|0.093|10100943951|0.0566|0.0193|-0.0345|-0.0236
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2017-01-24|15/12/2016|0.58|0.53|2970000000|2939000000|40.58|40.23|-0.0086|9694804538|0.0943|0.0105|-0.0333|0.0137
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2016-11-16|15/09/2016|0.6|0.56|2930000000|2915000000|40.75|42.17|0.0348|9735418115|0.0714|0.0051|-0.2329|-0.27
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2016-08-12|15/06/2016||0.73||3993000000|47.25|45|-0.0476|11288306894|||0.46|0.412
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2016-04-20|15/03/2016|0.72|0.50|2880000000|2828000000|42|42.5|0.0119|10034050572|0.44|0.0184|0.2857|-0.027
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2016-01-26|15/12/2015|0.56|0.44|2960000000|2799000000|41.88|40.31|-0.0375|10005382111|0.2727|0.0575|0|0.0459
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2015-11-18|15/09/2015|0.56|0.51|2830000000|2840000000|37.76|38.62|0.0228|9021088875|0.098|-0.0035|-0.1774|-0.2575
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2015-08-12|15/06/2015||0.62||3825000000|36.5|37.6|0.0301|8720067759|||0.4762|0.432
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2015-04-22|15/03/2015|0.43|0.42|2710000000|2671000000|35.4|35.42|0.0006|8457271561|0.0238|0.0146|-0.0444|-0.0458
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2015-01-27|15/12/2014|0.45|0.38|2840000000|2664000000|32.42|33.48|0.0327|7745330980|0.1842|0.0661|-0.6667|0.048
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2014-11-19|15/09/2014|1.35|0.42|2710000000|2662000000|27.5|29.39|0.0687|6569914065|2.2143|0.018|-0.2364|-0.2665
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2014-08-13|15/06/2014||0.55||3629000000|23.77|23.69|-0.0034|5678794921|||0.6176|0.4418
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2014-04-16|15/03/2014|1.63|0.34||2517000000|21.43|21.9|0.0219|5119754924|3.7941||0.4685|-0.0894
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2014-01-28|15/12/2013|1.11|0.38||2764000000|20.83|20.91|0.0038|4976411254|1.9211||0|0.0494
08959|TSX|TSX MRU|CAD|Consumer Staples|24589|2013-11-13|15/09/2013|1.11|0.41||2634000000|21.9|20.3|-0.0731|5232040564|1.7073|||
08960|TSX|TSX BMO|CAD|Financial|24473|2022-12-01|15/10/2022||3.17||6940000000|128.53|||86299738438|||0.0063|0.0176
08960|TSX|TSX BMO|CAD|Financial|24473|2022-08-30|15/07/2022||3.15||6820000000|128.53|||86299738438|||-0.0217|0.024
08960|TSX|TSX BMO|CAD|Financial|24473|2022-05-25|15/04/2022|3.23|3.22|6560000000|6660000000|133.05|135.14|0.0157|89334634494|0.0031|-0.015|-0.1697|-0.1414
08960|TSX|TSX BMO|CAD|Financial|24473|2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|144.73|147.64|0.0201|97177008434|0.186|0.1558|0.1682|0.179
08960|TSX|TSX BMO|CAD|Financial|24473|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.81|137.89|0.0228|90516359127|0.0374|-0.0137|-0.032|-0.0152
08960|TSX|TSX BMO|CAD|Financial|24473|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.72|130.72|0.0155|86427313021|0.1741|0.0528|0.099|0.0346
08960|TSX|TSX BMO|CAD|Financial|24473|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.6|126.18|0.0209|82989556061|0.1382|0.0291|0.0229|-0.0016
08960|TSX|TSX BMO|CAD|Financial|24473|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.84|107.8|0.0585|68379095386|0.4233|0.0581|0.2697|0.0634
08960|TSX|TSX BMO|CAD|Financial|24473|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.33|97.33|0.0429|62665174068|0.2618|0.017|0.3027|-0.0017
08960|TSX|TSX BMO|CAD|Financial|24473|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|76.85|83.56|0.0873|51599897536|0.0694|-0.018|0.7788|0.0989
08960|TSX|TSX BMO|CAD|Financial|24473|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|70.19|69.39|-0.0114|47128132803|-0.1475|-0.0824|-0.5685|-0.0945
08960|TSX|TSX BMO|CAD|Financial|24473|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|99.47|95.7|-0.0379|66787794050|0.0169|0.022|-0.0082|0.0487
08960|TSX|TSX BMO|CAD|Financial|24473|2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|100.71|99.19|-0.0151|67620373933|0.0083|-0.0369|0.021|-0.0052
08960|TSX|TSX BMO|CAD|Financial|24473|2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|92.38|89.36|-0.0327|62027306275|-0.0442|-0.0286|0.0348|0.023
08960|TSX|TSX BMO|CAD|Financial|24473|2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|103.04|99.28|-0.0365|69184822315|-0.0129|-0.0122|-0.0086|0.0107
08960|TSX|TSX BMO|CAD|Financial|24473|2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|99.18|102.94|0.0379|66593076837|0.0311|-0.0312|0|0.0108
08960|TSX|TSX BMO|CAD|Financial|24473|2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|99|93.99|-0.0506|66472218054|0.0043|-0.0315|-0.0169|-0.0036
08960|TSX|TSX BMO|CAD|Financial|24473|2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000|106.16|107.27|0.0105|71279706182|0.0489|-0.0089|0.0727|0.0491
08960|TSX|TSX BMO|CAD|Financial|24473|2018-05-30|15/04/2018|2.2|2.12|5290000000|5360000000|99.67|100.44|0.0077|66922079310|0.0377|-0.0131|0.0377|-0.0056
08960|TSX|TSX BMO|CAD|Financial|24473|2018-02-27|15/01/2018|2.12|2.06|5320000000|5420000000|99.58|97.44|-0.0215|66861652480|0.0291|-0.0185|0.0928|0.0472
08960|TSX|TSX BMO|CAD|Financial|24473|2017-12-05|15/10/2017|1.94|1.99|5080000000|5315000000|99.59|100.66|0.0107|66868363157|-0.0251|-0.0442|-0.0443|-0.025
08960|TSX|TSX BMO|CAD|Financial|24473|2017-08-29|15/07/2017|2.03|2.00|5210000000|5313000000|92.43|90.1|-0.0252|62060880152|0.015|-0.0194|0.0573|0.0358
08960|TSX|TSX BMO|CAD|Financial|24473|2017-05-24|15/04/2017|1.92|1.93|5030000000|5224000000|95.13|90.99|-0.0435|63873756777|-0.0052|-0.0371|-0.0769|-0.0685
08960|TSX|TSX BMO|CAD|Financial|24473|2017-02-28|15/01/2017|2.08|1.88|5400000000|5356000000|98.58|101.9|0.0337|66190215934|0.1064|0.0082|-0.0095|0.0385
08960|TSX|TSX BMO|CAD|Financial|24473|2016-12-06|15/10/2016|2.1|1.85|5200000000|5157000000|89.58|93.14|0.0397|60147287020|0.1351|0.0083|0.0825|-0.2398
08960|TSX|TSX BMO|CAD|Financial|24473|2016-08-23|15/07/2016|1.94|1.81|6840000000|5102000000|84.42|86.29|0.0222|56682671984|0.0718|0.3407|0.1214|0.0979
08960|TSX|TSX BMO|CAD|Financial|24473|2016-05-25|15/04/2016|1.73|1.76|6230000000|5028000000|83.23|83.8|0.0068|55883665978|-0.017|0.2391|-0.0114|0.013
08960|TSX|TSX BMO|CAD|Financial|24473|2016-02-23|15/01/2016|1.75|1.72|6150000000|4919000000|73.87|73.19|-0.0092|49599019497|0.0174|0.2503|0|0.0714
08960|TSX|TSX BMO|CAD|Financial|24473|2015-12-01|15/10/2015|1.75|1.74|5740000000|4807000000|77.11|79.65|0.0329|51774472472|0.0057|0.1941|-0.0789|0.0088
08960|TSX|TSX BMO|CAD|Financial|24473|2015-08-25|15/07/2015|1.90|1.73|5690000000|4701000000|66.18|71.05|0.0736|44435670819|0.0983|0.2104|0.0215|0.0143
08960|TSX|TSX BMO|CAD|Financial|24473|2015-05-27|15/04/2015|1.86|1.66|5610000000|4592000000|77.9|77.11|-0.0101|52304907958|0.1205|0.2217|0.0877|0.0219
08960|TSX|TSX BMO|CAD|Financial|24473|2015-02-24|15/01/2015|1.71|1.63|5490000000|4437000000|77.38|77.01|-0.0048|51955758085|0.0491|0.2373|0.0491|-0.0018
08960|TSX|TSX BMO|CAD|Financial|24473|2014-12-02|15/10/2014|1.63|1.68|5500000000|4337000000|83.29|81.01|-0.0274|55923950531|-0.0298|0.2682|-0.0578|0.0223
08960|TSX|TSX BMO|CAD|Financial|24473|2014-08-26|15/07/2014|1.73|1.66|5380000000|4248000000|81.81|83.14|0.0163|54930222189|0.0422|0.2665|0|0.0479
08960|TSX|TSX BMO|CAD|Financial|24473|2014-05-28|15/04/2014|1.73|1.53||4054000000|76.8|76.29|-0.0066|51566328782|0.1307||0.0745|0.009
08960|TSX|TSX BMO|CAD|Financial|24473|2014-02-25|15/01/2014|1.61|1.53||4018000000|72.57|73.14|0.0079|48726149938|0.0523||-0.0183|-0.0007
08960|TSX|TSX BMO|CAD|Financial|24473|2013-12-03|15/10/2013|1.64|1.58||4021000000|73.53|69.95|-0.0487|49370728408|0.038||0.0395|0.0151
08960|TSX|TSX BMO|CAD|Financial|24473|2013-08-27|15/07/2013|1.6|1.52||3961000000|65.78|66.19|0.0062|44167095176||||
08961|TSX|TSX AQN|CAD|Utilities|24453|2022-11-10|15/09/2022||0.1689||646370000|18.47|||12519374294|||0.1482|0.0522
08961|TSX|TSX AQN|CAD|Utilities|24453|2022-08-11|15/06/2022|0.16|0.1471|624300000|614280000|18.48|18.47|-0.0005|12526152671|0.0877|0.0163|-0.2381|-0.1514
08961|TSX|TSX AQN|CAD|Utilities|24453|2022-05-12|15/03/2022|0.21|0.21|735700000|709610000|17.49|18.2|0.0406|11855108916|0|0.0368|0|0.2369
08961|TSX|TSX AQN|CAD|Utilities|24453|2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|18.49|19.2|0.0384|12532931047|0.0014|0.1395|0.4|0.1252
08961|TSX|TSX AQN|CAD|Utilities|24453|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.92|17.82|-0.0056|12146572639|-0.0053|0.0943|0|0.0021
08961|TSX|TSX AQN|CAD|Utilities|24453|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.87|19.54|-0.0166|13468326312|0.1381|0.1392|-0.25|-0.1686
08961|TSX|TSX AQN|CAD|Utilities|24453|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.34|19.29|-0.0026|13109080117|-0.023|0.1315|-0.0476|0.2886
08961|TSX|TSX AQN|CAD|Utilities|24453|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.71|19.23|-0.0244|13359873581|-0.0455|-0.0651|0.05|0.277
08961|TSX|TSX AQN|CAD|Utilities|24453|2020-11-12|15/09/2020|0.20|0.13||412440000|21.39|20.89|-0.0234|14498614968|0.5385||-0.2|0.0024
08961|TSX|TSX AQN|CAD|Utilities|24453|2020-08-13|15/06/2020|0.25|0.12||411450000|18.12|18.06|-0.0033|12282137583|1.0833||-0.0385|-0.2681
08961|TSX|TSX AQN|CAD|Utilities|24453|2020-05-07|15/03/2020|0.26|0.21||562190000|19.28|19|-0.0145|13068411151|0.2381||0.3684|0.3909
08961|TSX|TSX AQN|CAD|Utilities|24453|2019-11-06|15/09/2019|0.19|0.13||404190000|17.65|17.75|0.0057|11963560354|0.4615||0.2667|0.0013
08961|TSX|TSX AQN|CAD|Utilities|24453|2019-08-08|15/06/2019|0.15|0.13||403680000|17.13|17.15|0.0012|11611092535|0.1538||-0.2105|-0.2833
08961|TSX|TSX AQN|CAD|Utilities|24453|2019-05-09|15/03/2019|0.19|0.26||563270000|15.2|15.25|0.0033|10302896262|-0.2692||0|0.2696
08961|TSX|TSX AQN|CAD|Utilities|24453|2019-02-28|15/12/2018|0.19|0.12||443650000|14.5|14.66|0.011|9828420900|0.5833||0.4615|0.2099
08961|TSX|TSX AQN|CAD|Utilities|24453|2018-11-08|15/09/2018|0.13|0.10||366670000|13.82|13.63|-0.0137|9367501644|0.3||-0.0714|-0.0002
08961|TSX|TSX AQN|CAD|Utilities|24453|2018-08-09|15/06/2018|0.14|0.09||366750000|13.13|13.07|-0.0046|8899804658|0.5556||-0.6585|-0.2431
08961|TSX|TSX AQN|CAD|Utilities|24453|2018-05-10|15/03/2018|0.41|0.19|490800000|484570000|12.6|12.7|0.0079|8540559109|1.1579|0.0129|0.2813|0.2267
08961|TSX|TSX AQN|CAD|Utilities|24453|2018-03-01|15/12/2017|0.32|0.13|400100000|419200000|12.69|12.77|0.0063|8601562558|1.4615|-0.0456|1|0.1723
08961|TSX|TSX AQN|CAD|Utilities|24453|2017-11-14|15/09/2017|0.16|0.10|341300000|402290000|13.55|13.83|0.0207|9184490004|0.6|-0.1516|0.2308|-0.0249
08961|TSX|TSX AQN|CAD|Utilities|24453|2017-08-10|15/06/2017|0.13|0.11|350000000|398940000|13.26|13.31|0.0038|8987921612|0.1818|-0.1227|1.6|-0.1874
08961|TSX|TSX AQN|CAD|Utilities|24453|2017-05-11|15/03/2017|0.05|0.19|430700000|453250000|13.29|13.23|-0.0045|9008256095|-0.7368|-0.0498|-0.7222|0.459
08961|TSX|TSX AQN|CAD|Utilities|24453|2017-03-02|15/12/2016|0.18|0.09|295200000|227780000|12.17|12.4|0.0189|8249095386|1|0.296|0|0.3991
08961|TSX|TSX AQN|CAD|Utilities|24453|2016-11-10|15/09/2016|0.18|0.02|211000000|172930000|11.17|10.69|-0.043|7571273255|8|0.2201|1|-0.0326
08961|TSX|TSX AQN|CAD|Utilities|24453|2016-08-11|15/06/2016|0.09|0.05|218100000|187690000|11.92|12.15|0.0193|8079639853|0.8|0.162|-0.1818|-0.3478
08961|TSX|TSX AQN|CAD|Utilities|24453|2016-05-12|15/03/2016|0.11|0.15|334400000|307920000|11.37|11.44|0.0062|7706837552|-0.2667|0.086|-0.4762|0.3207
08961|TSX|TSX AQN|CAD|Utilities|24453|2016-03-10|15/12/2015|0.21|0.08|253200000|197580000|10.85|10.88|0.0028|7354370380|1.625|0.2815|2.5|0.4543
08961|TSX|TSX AQN|CAD|Utilities|24453|2015-11-05|15/09/2015|0.06|0.01|174100000|140130000|10.09|10.49|0.0396|6839225405|5|0.2424|-0.25|-0.0793
08961|TSX|TSX AQN|CAD|Utilities|24453|2015-08-13|15/06/2015|0.08|0.07|189100000|180340000|9.23|9.74|0.0553|6256297959|0.1429|0.0486|-0.5294|-0.4938
08961|TSX|TSX AQN|CAD|Utilities|24453|2015-05-07|15/03/2015|0.17|0.15|373600000|285350000|9.78|9.63|-0.0153|6629100260|0.1333|0.3093|0|0.4896
08961|TSX|TSX AQN|CAD|Utilities|24453|2015-03-26|15/12/2014|0.17|0.08|250800000|197950000|9.36|9.35|-0.0011|6344414913|1.125|0.267|-18|0.6866
08961|TSX|TSX AQN|CAD|Utilities|24453|2014-11-13|15/09/2014|-0.01|0.01|148700000|145350000|9.59|9.17|-0.0438|6500314340|-2|0.023|-1.1429|-0.1892
08961|TSX|TSX AQN|CAD|Utilities|24453|2014-08-14|15/06/2014|0.07|0.06|183400000|180090000|8.22|8.52|0.0365|5571698098|0.1667|0.0184|0|-0.334
08961|TSX|TSX AQN|CAD|Utilities|24453|2014-05-08|15/03/2014|0.07|0.13||270410000|7.92|7.92|0|5368351329|-0.4615||-0.5882|0.4388
08961|TSX|TSX AQN|CAD|Utilities|24453|2014-03-06|15/12/2013|0.17|0.07||187940000|7.23|7.63|0.0553|4900654020|1.4286||4.6667|0.462
08961|TSX|TSX AQN|CAD|Utilities|24453|2013-11-14|15/09/2013|0.03|0.02||128550000|6.57|6.56|-0.0015|4453291517|0.5|||
08962|TSX|TSX BCE|CAD|Communication Services|24469|2022-11-03|15/09/2022||0.871||6010000000|64.65|||58956249191|||0.0412|0.0256
08962|TSX|TSX BCE|CAD|Communication Services|24469|2022-08-04|15/06/2022|0.87|0.8365|5860000000|5860000000|63.64|63.72|0.0013|58035198360|0.04|0|-0.0225|0.0017
08962|TSX|TSX BCE|CAD|Communication Services|24469|2022-05-05|15/03/2022|0.89|0.8074|5850000000|5860000000|69.41|69.5|0.0013|63297035973|0.1023|-0.0017|0.1711|-0.058
08962|TSX|TSX BCE|CAD|Communication Services|24469|2022-02-03|15/12/2021|0.76|0.7294|6210000000|6250000000|66.84|67.93|0.0163|60953370255|0.042|-0.0064|-0.0732|0.0634
08962|TSX|TSX BCE|CAD|Communication Services|24469|2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|63.93|63.27|-0.0103|58299658775|0.0016|-0.0152|-0.012|0.0246
08962|TSX|TSX BCE|CAD|Communication Services|24469|2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|62.39|63.71|0.0212|56895286376|0.0599|-0.0035|0.0641|-0.0018
08962|TSX|TSX BCE|CAD|Communication Services|24469|2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|57.69|58.1|0.0071|52609216622|0.071|0.0196|-0.037|-0.0639
08962|TSX|TSX BCE|CAD|Communication Services|24469|2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|54.88|55.46|0.0106|50046696709|0.0638|-0.0049|0.0253|0.0535
08962|TSX|TSX BCE|CAD|Communication Services|24469|2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|54.39|52.93|-0.0268|49599849680|0.0273|0.0176|0.254|0.0822
08962|TSX|TSX BCE|CAD|Communication Services|24469|2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|56.38|56.73|0.0062|51414591089|-0.087|0|-0.2125|-0.0581
08962|TSX|TSX BCE|CAD|Communication Services|24469|2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|56.93|56.75|-0.0032|51916151666|0.039|0|-0.0909|-0.1013
08962|TSX|TSX BCE|CAD|Communication Services|24469|2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|62.87|64.22|0.0215|57333012161|0|0|-0.033|0.0569
08962|TSX|TSX BCE|CAD|Communication Services|24469|2019-10-31|15/09/2019|0.91|0.92|5980000000|5970000000|62.74|62.45|-0.0046|57214463819|-0.0109|0.0017|-0.0319|0.0084
08962|TSX|TSX BCE|CAD|Communication Services|24469|2019-08-01|15/06/2019|0.94|0.9|5930000000|5890000000|59.64|60.97|0.0223|54387480012|0.0444|0.0068|0.2208|0.0349
08962|TSX|TSX BCE|CAD|Communication Services|24469|2019-05-02|15/03/2019|0.77|0.78|5730000000|5720000000|60.05|59.66|-0.0065|54761371004|-0.0128|0.0017|-0.1348|-0.0788
08962|TSX|TSX BCE|CAD|Communication Services|24469|2019-02-07|15/12/2018|0.89|0.86|6220000000|6170000000|57.56|57.34|-0.0038|52490668280|0.0349|0.0081|-0.0729|0.0578
08962|TSX|TSX BCE|CAD|Communication Services|24469|2018-11-01|15/09/2018|0.96|0.93|5880000000|5830000000|50.95|52.9|0.0383|46462813153|0.0323|0.0086|0.1163|0.0155
08962|TSX|TSX BCE|CAD|Communication Services|24469|2018-08-02|15/06/2018|0.86|0.89|5790000000|5820000000|55.28|54.14|-0.0206|50411466456|-0.0337|-0.0052|0.075|0.0358
08962|TSX|TSX BCE|CAD|Communication Services|24469|2018-05-03|15/03/2018|0.8|0.83|5590000000|5620000000|53.92|53.35|-0.0106|49171241661|-0.0361|-0.0053|0.0526|-0.0621
08962|TSX|TSX BCE|CAD|Communication Services|24469|2018-02-08|15/12/2017|0.76|0.75|5960000000|5970000000|56.71|55.82|-0.0157|51715526044|0.0133|-0.0017|-0.1364|0.0493
08962|TSX|TSX BCE|CAD|Communication Services|24469|2017-11-02|15/09/2017|0.88|0.85|5680000000|5720000000|59.48|60.58|0.0185|54241571417|0.0353|-0.007|0|-0.0035
08962|TSX|TSX BCE|CAD|Communication Services|24469|2017-08-03|15/06/2017|0.88|0.86|5700000000|5650000000|59.41|59.08|-0.0056|54177736625|0.0233|0.0088|0.0115|0.0595
08962|TSX|TSX BCE|CAD|Communication Services|24469|2017-04-26|15/03/2017|0.87|0.89|5380000000|5362000000|61.67|62.02|0.0057|56238695960|-0.0225|0.0034|0.1447|-0.0561
08962|TSX|TSX BCE|CAD|Communication Services|24469|2017-02-02|15/12/2016|0.76|0.85|5700000000|5690000000|58.39|57.42|-0.0166|53247568028|-0.1059|0.0018|-0.1648|0.0536
08962|TSX|TSX BCE|CAD|Communication Services|24469|2016-11-03|15/09/2016|0.91|0.79|5410000000|5390000000|59.88|59.27|-0.0102|54606344644|0.1519|0.0037|-0.0319|0.0131
08962|TSX|TSX BCE|CAD|Communication Services|24469|2016-08-04|15/06/2016|0.94|0.91|5340000000|5379000000|61.81|62.78|0.0157|56366369025|0.033|-0.0073|0.1059|0.0133
08962|TSX|TSX BCE|CAD|Communication Services|24469|2016-04-28|15/03/2016|0.85|0.84|5270000000|5324000000|58.2|58.84|0.011|53074302659|0.0119|-0.0101|0.1806|-0.0589
08962|TSX|TSX BCE|CAD|Communication Services|24469|2016-02-04|15/12/2015|0.72|0.72|5600000000|5631000000|56.74|58.16|0.025|51742886297|0|-0.0055|0|0.0467
08962|TSX|TSX BCE|CAD|Communication Services|24469|2015-11-05|15/09/2015|0.72|0.85|5350000000|5304000000|56.3|56.79|0.0087|51341635052|-0.1529|0.0087|-0.1724|0.0038
08962|TSX|TSX BCE|CAD|Communication Services|24469|2015-08-06|15/06/2015|0.87|0.87|5330000000|5320000000|54.16|54.14|-0.0004|49390106293|0|0.0019|0|0.0172
08962|TSX|TSX BCE|CAD|Communication Services|24469|2015-04-30|15/03/2015|0.87|0.79|5240000000|5231000000|54.15|53.88|-0.005|49380988528|0.1013|0.0017|0.0357|-0.0524
08962|TSX|TSX BCE|CAD|Communication Services|24469|2015-02-05|15/12/2014|0.84|0.71|5530000000|5457000000|58.79|56.74|-0.0349|53612341255|0.1831|0.0134|0.1667|0.0635
08962|TSX|TSX BCE|CAD|Communication Services|24469|2014-11-06|15/09/2014|0.72|0.77|5200000000|5146000000|51.08|50.98|-0.002|46581364974|-0.0649|0.0105|-0.122|-0.0038
08962|TSX|TSX BCE|CAD|Communication Services|24469|2014-08-07|15/06/2014|0.82|0.83|5220000000|5185000000|48.88|48.21|-0.0137|44575119187|-0.012|0.0068|0|0.0123
08962|TSX|TSX BCE|CAD|Communication Services|24469|2014-05-06|15/03/2014|0.82|0.76||5122000000|48.96|48.93|-0.0006|44648071745|0.0789||0.1714|-0.0532
08962|TSX|TSX BCE|CAD|Communication Services|24469|2014-02-06|15/12/2013|0.70|0.76||5410000000|45.37|46.58|0.0267|41374244388|-0.0789||0|0.0484
08962|TSX|TSX BCE|CAD|Communication Services|24469|2013-11-07|15/09/2013|0.70|0.77||5160000000|45.5|46.36|0.0189|41492796209|-0.0909||-0.0411|0.0403
08962|TSX|TSX BCE|CAD|Communication Services|24469|2013-08-08|15/06/2013|0.73|0.75 ||4960000000|42.55|41.77|-0.0183|38802603231||||
08963|TSX|NYSE DML|CAD|Energy|24520|2022-11-02|15/09/2022||-0.01|||1.57|||1283928997|||0|0
08963|TSX|NYSE DML|CAD|Energy|24520|2022-08-03|15/06/2022|-0.02|-0.01|6800000||1.54|1.49|-0.0325|1259395249|1||-1.4|0.6465
08963|TSX|NYSE DML|CAD|Energy|24520|2022-05-04|15/03/2022|0.05|-0.01|4130000||1.64|1.58|-0.0366|1341174183|-6||-6|0.2365
08963|TSX|NYSE DML|CAD|Energy|24520|2022-03-02|15/12/2021|-0.01|-0.01|3340000||1.93|1.92|-0.0052|1578333003|0||0|-0.6499
08963|TSX|NYSE DML|CAD|Energy|24520|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.38|2.4|0.0084|1946338254|-1||0|1.0605
08963|TSX|NYSE DML|CAD|Energy|24520|2021-08-05|15/06/2021|-0|-0.00|4630000||1.34|1.39|0.0373|1095837479|-1||-1|0.852
08963|TSX|NYSE DML|CAD|Energy|24520|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.48|1.43|-0.0338|1210327947|0||0|-0.3888
08963|TSX|NYSE DML|CAD|Energy|24520|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.43|1.26|-0.1189|1169438432|0||0|0.4927
08963|TSX|NYSE DML|CAD|Energy|24520|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.445|0.45|0.0112|363916163|-1||0|-0.0648
08963|TSX|NYSE DML|CAD|Energy|24520|2020-08-06|15/06/2020|-0|-0.00|2930000||0.63|0.66|0.0476|515207156|-1||-1|-0.3712
08963|TSX|NYSE DML|CAD|Energy|24520|2020-04-29|15/03/2020|-0.01|-0.01|4660000||0.65|0.6|-0.0769|531562923|0||0|0.1768
08963|TSX|NYSE DML|CAD|Energy|24520|2020-03-05|15/12/2019|-0|-0.01|3960000||0.47|0.46|-0.0213|384360896|-1||-1|0.1379
08963|TSX|NYSE DML|CAD|Energy|24520|2019-11-07|15/09/2019|-0.01|-0.01|3480000||0.63|0.61|-0.0317|515207156|0||0|-0.1594
08963|TSX|NYSE DML|CAD|Energy|24520|2019-08-08|15/06/2019|-0.01|-0.01|4140000||0.59|0.58|-0.0169|482495573|0||0|0.0402
08963|TSX|NYSE DML|CAD|Energy|24520|2019-05-01|15/03/2019|-0.01|-0.01|3980000||0.73|0.7|-0.0411|596986090|0||-0.5|-0.0386
08963|TSX|NYSE DML|CAD|Energy|24520|2019-03-07|15/12/2018|-0.02|-0.01|4140000||0.67|0.68|0.0149|547918739|1||1|0.1099
08963|TSX|NYSE DML|CAD|Energy|24520|2018-11-09|15/09/2018|-0.01|-0.01|3730000||0.8|0.74|-0.075|654231324|0||0|-0.0902
08963|TSX|NYSE DML|CAD|Energy|24520|2018-08-09|15/06/2018|-0.01|-0.01|4100000||0.65|0.64|-0.0154|531562923|0||0|0.1485
08963|TSX|NYSE DML|CAD|Energy|24520|2018-05-02|15/03/2018|-0.01|-0.01|3570000||0.62|0.6|-0.0323|507029273|0||0|0.1297
08963|TSX|NYSE DML|CAD|Energy|24520|2018-03-08|15/12/2017|-0|-0.00|3160000|3080000|0.61|0.6|-0.0164|498851389|-1|0.026|-1|0.1618
08963|TSX|NYSE DML|CAD|Energy|24520|2017-10-31|15/09/2017|-0.01||2720000||0.51|0.53|0.0392|417072455|||0|0.0421
08963|TSX|NYSE DML|CAD|Energy|24520|2017-08-03|15/06/2017|-0.01|-0.00|2610000|3430000|0.62|0.6|-0.0323|507029273|-1|-0.2391|0|0.0038
08963|TSX|NYSE DML|CAD|Energy|24520|2017-05-03|15/03/2017|0.00|-0.00|2600000|4710000|0.72|0.69|-0.0417|588808206|-1|-0.448|-1|-0.2239
08963|TSX|NYSE DML|CAD|Energy|24520|2017-03-08|15/12/2016|-0.03|-0.01|3350000|4600000|0.86|0.85|-0.0116|703298675|2|-0.2717|-4|-0.0401
08963|TSX|NYSE DML|CAD|Energy|24520|2016-11-02|15/09/2016|0.01|-0.01|3490000|4570000|0.53|0.49|-0.0755|433428222|-2|-0.2363|-2|-0.0464
08963|TSX|NYSE DML|CAD|Energy|24520|2016-08-03|15/06/2016|-0.01|-0.00|3660000|4110000|0.69|0.67|-0.029|564274507|-1|-0.1095|0|0.0991
08963|TSX|NYSE DML|CAD|Energy|24520|2016-05-04|15/03/2016|-0.01|-0.01|3330000|4100000|0.71|0.68|-0.0423|580630274|0|-0.1878|-0.6667|-0.144
08963|TSX|NYSE DML|CAD|Energy|24520|2016-03-03|15/12/2015|-0.03|-0.01|3890000|3250000|0.63|0.65|0.0317|515207156|2|0.1969|-2|0.102
08963|TSX|NYSE DML|CAD|Energy|24520|2015-11-04|15/09/2015|0.03|-0.01|3530000|2640000|0.53|0.55|0.0377|433428222|-4|0.3371|-1.6|0.2048
08963|TSX|NYSE DML|CAD|Energy|24520|2015-08-04|15/06/2015|-0.05|-0.01|2930000|2670000|0.68|0.66|-0.0294|556096623|4|0.0974|4|0.2575
08963|TSX|NYSE DML|CAD|Energy|24520|2015-05-14|15/03/2015|-0.01|-0.03|2330000|2570000|1.13|1.08|-0.0442|924101728|-0.6667|-0.0934|-0.5|-0.1496
08963|TSX|NYSE DML|CAD|Energy|24520|2015-03-05|15/12/2014|-0.02|-0.01|2740000|2720000|1.08|1.1|0.0185|883212310|1|0.0074|1|0.166
08963|TSX|NYSE DML|CAD|Energy|24520|2014-11-06|15/09/2014|-0.01|-0.01|2350000|2840000|1.07|1.25|0.1682|875034426|0|-0.1725|-0.5|-0.0042
08963|TSX|NYSE DML|CAD|Energy|24520|2014-08-04|15/06/2014|-0.02|-0.01|2360000|2520000|1.41|1.41|0|1153082664|1|-0.0635|-0.3333|0.2057
08963|TSX|NYSE DML|CAD|Energy|24520|2014-05-05|15/03/2014|-0.03|-0.01||2090000|1.46|1.35|-0.0753|1193972180|2||0|-0.1469
08963|TSX|NYSE DML|CAD|Energy|24520|2014-03-07|15/12/2013|-0.03|-0.01||2450000|1.82|1.78|-0.022|1488376283|2||0.5|0
08963|TSX|NYSE DML|CAD|Energy|24520|2013-11-07|15/09/2013|-0.02|-0.01|||1.14|1.14|0|932279611|1|||
08964|TSX|TSX SII|CAD|Financial|25153|2022-11-11|15/09/2022||0.365|||47.63|||1193750669|||0|0
08964|TSX|TSX SII|CAD|Financial|25153|2022-08-02|15/06/2022|0.03|0.365|25010000|43200000|48.46|44.72|-0.0772|1214552909|-0.9178|-0.4211|-0.8846|-0.2252
08964|TSX|TSX SII|CAD|Financial|25153|2022-05-06|15/03/2022|0.26|0.435|32280000|44000000|57.39|52.21|-0.0903|1438365497|-0.4023|-0.2664|-0.3659|-0.0671
08964|TSX|TSX SII|CAD|Financial|25153|2022-02-25|15/12/2021|0.41|0.585|34600000|54300000|49.82|52.18|0.0474|1248638603|-0.2991|-0.3628|0.1714|0.0394
08964|TSX|TSX SII|CAD|Financial|25153|2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|52.25|54.74|0.0477|1309541698|-0.0869|-0.0727|-0.2045|0.0602
08964|TSX|TSX SII|CAD|Financial|25153|2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|44.98|46.28|0.0289|1127333684|0.1|-0.9551|2.3846|0.1267
08964|TSX|TSX SII|CAD|Financial|25153|2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|55.42|55.27|-0.0027|1388991359|-0.6|-0.1345|-0.5185|-0.0607
08964|TSX|TSX SII|CAD|Financial|25153|2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|45.22|47.28|0.0456|1133348845|-0.5263|-0.3526|-0.4|0.2731
08964|TSX|TSX SII|CAD|Financial|25153|2020-11-13|15/09/2020|0.45|0.33||36000000|38.61|38.7|0.0023|967682407|0.3636||44|-0.0169
08964|TSX|TSX SII|CAD|Financial|25153|2020-08-07|15/06/2020|0.01|0.30||36620000|52.9|51.65|-0.0236|1325832685|-0.9667||0|0.4503
08964|TSX|TSX SII|CAD|Financial|25153|2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|34.7|35.1|0.0115|869686084|-0.6667|-0.4059|0|-0.4604
08964|TSX|TSX SII|CAD|Financial|25153|2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|29.6|27.2|-0.0811|741864780|-0.6667|0.0202|-0.5|0.1983
08964|TSX|TSX SII|CAD|Financial|25153|2019-11-08|15/09/2019|0.02|0.03|23200000|25050000|27.1|28.3|0.0443|679207282|-0.3333|-0.0739|1|0.2021
08964|TSX|TSX SII|CAD|Financial|25153|2019-08-09|15/06/2019|0.01|0.02|19300000|24250000|38.1|38.5|0.0105|954900224|-0.5|-0.2041|-0.5|-0.0052
08964|TSX|TSX SII|CAD|Financial|25153|2019-05-10|15/03/2019|0.02|0.03|19400000|23400000|29.8|30.2|0.0134|746877351|-0.3333|-0.1709|-0.5|-0.3479
08964|TSX|TSX SII|CAD|Financial|25153|2019-02-28|15/12/2018|0.04|0.03|29750000|26500000|26.2|25.5|-0.0267|656650593|0.3333|0.1226|3|0.9318
08964|TSX|TSX SII|CAD|Financial|25153|2018-11-12|15/09/2018|0.01|0.03|15400000|25400000|30.9|29.5|-0.0453|774446660|-0.6667|-0.3937|-0.5|-0.3447
08964|TSX|TSX SII|CAD|Financial|25153|2018-08-13|15/06/2018|0.02|0.03|23500000|26900000|30.5|29.9|-0.0197|764421470|-0.3333|-0.1264|-0.6667|-0.136
08964|TSX|TSX SII|CAD|Financial|25153|2018-05-11|15/03/2018|0.06|0.02|27200000|29350000|32.3|33.3|0.031|809534849|2|-0.0733|5|0.4241
08964|TSX|TSX SII|CAD|Financial|25153|2018-03-02|15/12/2017|0.01|0.03|19100000|28550000|3.44|3.3|-0.0407|86216718|-0.6667|-0.331|-0.9167|-0.6656
08964|TSX|TSX SII|CAD|Financial|25153|2017-11-09|15/09/2017|0.12|0.20|57110000|25700000|2.17|2.26|0.0415|54386710|-0.4|1.2222|-13|0.7825
08964|TSX|TSX SII|CAD|Financial|25153|2017-08-11|15/06/2017|-0.01|0.20|32040000|30260000|2.25|2.18|-0.0311|56391748|-1.05|0.0588|-1.25|-0.0634
08964|TSX|TSX SII|CAD|Financial|25153|2017-05-11|15/03/2017|0.04|0.18|34210000|33170000|2.33|2.4|0.03|58396786|-0.7778|0.0314|0|-0.2431
08964|TSX|TSX SII|CAD|Financial|25153|2017-03-02|15/12/2016|0.00|0.28|45200000|43030000|2.28|2.31|0.0132|57143637|-1|0.0504|-1|0.0923
08964|TSX|TSX SII|CAD|Financial|25153|2016-11-11|15/09/2016|0.05|0.20|41380000|30990000|2.21|2.2|-0.0045|55389229|-0.75|0.3353|-0.2857|-0.1543
08964|TSX|TSX SII|CAD|Financial|25153|2016-08-12|15/06/2016|0.07|0.28|48930000|32640000|2.5|2.53|0.012|62657498|-0.75|0.4991|0|0.5445
08964|TSX|TSX SII|CAD|Financial|25153|2016-05-13|15/03/2016|0.07|0.30|31680000|32890000|2.67|2.73|0.0225|66918209|-0.7667|-0.0368|0|-0.2396
08964|TSX|TSX SII|CAD|Financial|25153|2016-03-04|15/12/2015|0.00|0.31|41660000|35960000|2.14|2.16|0.0093|53634820|-1|0.1585|-1|0.8557
08964|TSX|TSX SII|CAD|Financial|25153|2015-11-12|15/09/2015|-0.04|0.22|22450000|27590000|2.64|2.31|-0.125|66166320|-1.1818|-0.1863|0|-0.2153
08964|TSX|TSX SII|CAD|Financial|25153|2015-08-12|15/06/2015|-0.04|0.23|28610000|29320000|2.19|2.15|-0.0183|54887969|-1.1739|-0.0242|-2.3333|-0.1406
08964|TSX|TSX SII|CAD|Financial|25153|2015-05-13|15/03/2015|0.03|0.20|33290000|28140000|2.55|2.55|0|63910646|-0.85|0.183|2|0.0193
08964|TSX|TSX SII|CAD|Financial|25153|2015-03-25|15/12/2014|0.01|0.30|32660000|33200000|2.72|2.71|-0.0037|68171358|-0.9667|-0.0163|0|0.1623
08964|TSX|TSX SII|CAD|Financial|25153|2014-11-13|15/09/2014|0.00|0.20|28100000|27800000|2.47|2.6|0.0526|61905608|-1|0.0108|-1|-0.0741
08964|TSX|TSX SII|CAD|Financial|25153|2014-08-07|15/06/2014|0.02|0.30|30350000|29650000|2.93|2.96|0.0102|73434589|-0.9333|0.0236|-0.5|0.0533
08964|TSX|TSX SII|CAD|Financial|25153|2014-05-14|15/03/2014|0.04|0.27||28150000|3.25|3.25|0|81454747|-0.8519||-5|-0.1001
08964|TSX|TSX SII|CAD|Financial|25153|2014-03-27|15/12/2013|-0.01|0.02||31280000|3.58|3.61|0.0084|89725535|-1.5||-1.1667|0.1711
08964|TSX|TSX SII|CAD|Financial|25153|2013-11-14|15/09/2013|0.06|0.03||26710000|2.86|2.9|0.014|71680175|1|||
08965|TSX|NYSE YRI|CAD|Materials|1055247|2022-10-26|15/09/2022||0.08||471690000|6.2|||5958622130|||0.1429|0.0204
08965|TSX|NYSE YRI|CAD|Materials|1055247|2022-07-28|15/06/2022||0.07||462240000|5.99|6.12|0.0217|5756797789|||0|0.0096
08965|TSX|NYSE YRI|CAD|Materials|1055247|2022-04-27|15/03/2022|0.13|0.07||457840000|6.9|7.15|0.0362|6631370085|0.8571||0.4444|-0.1077
08965|TSX|NYSE YRI|CAD|Materials|1055247|2022-02-17|15/12/2021|0.09|0.09||513090000|5.82|6.25|0.0739|5593416594|0||0|0.073
08965|TSX|NYSE YRI|CAD|Materials|1055247|2021-10-28|15/09/2021|0.09|0.07||478190000|5.35|4.86|-0.0916|5141714324|0.2857||0|0.0469
08965|TSX|NYSE YRI|CAD|Materials|1055247|2021-07-29|15/06/2021|0.09|0.06||456780000|5.32|5.59|0.0508|5112882537|0.5||-0.3571|0.026
08965|TSX|NYSE YRI|CAD|Materials|1055247|2021-04-28|15/03/2021|0.14|0.07||445190000|5.84|5.67|-0.0291|5612637938|1||0|-0.1144
08965|TSX|NYSE YRI|CAD|Materials|1055247|2021-02-11|15/12/2020|0.14|0.10||502720000|6.26|6.09|-0.0272|6016286620|0.4||0.0769|-0.1793
08965|TSX|NYSE YRI|CAD|Materials|1055247|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|7.1|7.41|0.0437|6823583525|0.1818|-0.0412|0.4444|0.4442
08965|TSX|NYSE YRI|CAD|Materials|1055247|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|8.02|8.47|0.0561|7707766722|2|-0.0499|0.2857|-0.1788
08965|TSX|NYSE YRI|CAD|Materials|1055247|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|6.7|6.85|0.0224|6439156187|0.75|-0.0167|0.75|-0.0268
08965|TSX|NYSE YRI|CAD|Materials|1055247|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|5.11|5.43|0.0626|4911058196|0|0.0147|-0.4286|0.0884
08965|TSX|NYSE YRI|CAD|Materials|1055247|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|4.31|4.77|0.1067|4142203521|1.3333|-0.05|1.3333|-0.235
08965|TSX|NYSE YRI|CAD|Materials|1055247|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|3.79|3.82|0.0079|3642448119|0.5|0.0412|0|0.1157
08965|TSX|NYSE YRI|CAD|Materials|1055247|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|2.94|2.76|-0.0612|2825540313|2|0.0022|-0.25|-0.1468
08965|TSX|NYSE YRI|CAD|Materials|1055247|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|3.46|3.46|0|3325295715|0.3333|0.0038|0.3333|0.1744
08965|TSX|NYSE YRI|CAD|Materials|1055247|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|3.4|3.05|-0.1029|3267631683|0.5|-0.1048|-0.625|-0.03
08965|TSX|NYSE YRI|CAD|Materials|1055247|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|3.67|3.96|0.079|3527120055|1.6667|-0.0595|7|-0.0284
08965|TSX|NYSE YRI|CAD|Materials|1055247|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|3.67|3.85|0.049|3527120055|0|0.0095|-0.875|-0.0341
08965|TSX|NYSE YRI|CAD|Materials|1055247|2018-02-16|15/12/2017|0.08|0.04|600510000|471700000|4.29|3.76|-0.1235|4122982177|1|0.2731|0.6|0.2171
08965|TSX|NYSE YRI|CAD|Materials|1055247|2017-10-26|15/09/2017|0.05|0.03|493400000|489700000|3.24|3.26|0.0062|3113860702|0.6667|0.0076|-2.25|0.1525
08965|TSX|NYSE YRI|CAD|Materials|1055247|2017-07-27|15/06/2017|-0.04|0.01|428100000|429240000|3.26|3.23|-0.0092|3133082046|-5|-0.0027|0|0.061
08965|TSX|NYSE YRI|CAD|Materials|1055247|2017-05-04|15/03/2017|-0.04|0.00|403500000|422920000|3.63|3.38|-0.0689|3488677367|-1|-0.0459||
08966|TSX|TSX CNQ|CAD|Energy|24498|2022-11-03|15/09/2022||3.2||9910000000|74.16|||83165178747|||0.0774|-0.0958
08966|TSX|TSX CNQ|CAD|Energy|24498|2022-08-04|15/06/2022|3.3|2.97|10710000000|10960000000|66.9|67.24|0.0051|75023601811|0.1111|-0.0228|0.1538|0.0028
08966|TSX|TSX CNQ|CAD|Energy|24498|2022-05-05|15/03/2022|2.86|2.44|10680000000|8930000000|83.62|82.04|-0.0189|93773896060|0.1721|0.196|0.2941|0.2419
08966|TSX|TSX CNQ|CAD|Energy|24498|2022-03-03|15/12/2021|2.21|2.05|8600000000|9700000000|72.82|75.04|0.0305|81662459438|0.078|-0.1134|0.2486|0.1154
08966|TSX|TSX CNQ|CAD|Energy|24498|2021-11-04|15/09/2021|1.77|1.6|7710000000|7690000000|52.58|54.21|0.031|58964738873|0.1063|0.0026|0.4274|0.1807
08966|TSX|TSX CNQ|CAD|Energy|24498|2021-08-05|15/06/2021|1.24|0.9462|6530000000|6120000000|40.46|41.84|0.0341|45373016313|0.3105|0.067|0.2039|-0.0121
08966|TSX|TSX CNQ|CAD|Energy|24498|2021-05-06|15/03/2021|1.03|0.8653|6610000000|5200000000|39.84|41.7|0.0467|44677731531|0.1903|0.2712|5.8667|0.5091
08966|TSX|TSX CNQ|CAD|Energy|24498|2021-03-04|15/12/2020|0.15|0.1295|4380000000|5020000000|37.65|39.28|0.0433|42221803561|0.1583|-0.1275|0.3636|-0.0267
08966|TSX|TSX CNQ|CAD|Energy|24498|2020-11-05|15/09/2020|0.11|0.0389|4500000000|4540000000|22.21|21.36|-0.0383|24906937063|1.8278|-0.0088|-1.1692|0.5679
08966|TSX|TSX CNQ|CAD|Energy|24498|2020-08-06|15/06/2020|-0.65|-0.79|2870000000|2890000000|25.03|26.73|0.0679|28069368640|-0.1772|-0.0069|1.6|-0.3622
08966|TSX|TSX CNQ|CAD|Energy|24498|2020-05-07|15/03/2020|-0.25|-0.01|4500000000|4540000000|21.7|22.84|0.0525|24335010156|24|-0.0088|-1.431|-0.2902
08966|TSX|TSX CNQ|CAD|Energy|24498|2020-03-05|15/12/2019|0.58|0.71|6340000000|6190000000|33.12|30.26|-0.0864|37141727282|-0.1831|0.0242|-0.4423|0.0292
08966|TSX|TSX CNQ|CAD|Energy|24498|2019-11-07|15/09/2019|1.04|0.78|6160000000|5730000000|34.14|36.94|0.082|38285585376|0.3333|0.075|0.1954|0.1079
08966|TSX|TSX CNQ|CAD|Energy|24498|2019-08-01|15/06/2019|0.87|0.87|5560000000|5440000000|33.43|31.51|-0.0574|37489371812|0|0.0221|0.2429|0.059
08966|TSX|TSX CNQ|CAD|Energy|24498|2019-05-09|15/03/2019|0.7|0.52|5250000000|5230000000|37.91|37.96|0.0013|42513373219|0.3462|0.0038|-4.3333|0.6827
08966|TSX|TSX CNQ|CAD|Energy|24498|2019-03-07|15/12/2018|-0.21|-0.03|3120000000|3030000000|35.83|35.85|0.0006|40180803123|6|0.0297|-1.1892|-0.4296
08966|TSX|TSX CNQ|CAD|Energy|24498|2018-11-01|15/09/2018|1.11|0.89|5470000000|5190000000|36.12|37.5|0.0382|40506014282|0.2472|0.0539|0.0673|0.0301
08966|TSX|TSX CNQ|CAD|Energy|24498|2018-08-02|15/06/2018|1.04|0.83|5310000000|5130000000|47.42|46.27|-0.0243|53178161127|0.253|0.0351|0.4648|0.0837
08966|TSX|TSX CNQ|CAD|Energy|24498|2018-05-03|15/03/2018|0.71|0.64|4900000000|4540000000|46.48|45.68|-0.0172|52124019407|0.1094|0.0793|0.5435|-0.022
08966|TSX|TSX CNQ|CAD|Energy|24498|2018-03-01|15/12/2017|0.46|0.36|5010000000|4410000000|39.75|39.81|0.0015|44576802750|0.2778|0.1361|0|0.1678
08966|TSX|TSX CNQ|CAD|Energy|24498|2017-11-02|15/09/2017|0.46|0.11|4290000000|4010000000|45.07|46.01|0.0209|50542804688|3.1818|0.0698|0.5862|0.1563
08966|TSX|TSX CNQ|CAD|Energy|24498|2017-08-03|15/06/2017|0.29|0.18|3710000000|3630000000|38.59|40.64|0.0531|43275945281|0.6111|0.022|0.3182|0.0192
08966|TSX|TSX CNQ|CAD|Energy|24498|2017-05-04|15/03/2017|0.22|0.26|3640000000|3558000000|43.25|42.28|-0.0224|48501804250|-0.1538|0.023|-0.45|-0.0619
08966|TSX|TSX CNQ|CAD|Energy|24498|2017-03-02|15/12/2016|0.4|0.33|3880000000|3140000000|38.46|41.81|0.0871|43130158313|0.2121|0.2357|-2.25|0.6581
08966|TSX|TSX CNQ|CAD|Energy|24498|2016-11-03|15/09/2016|-0.32|0.01|2340000000|2530000000|42.19|40.12|-0.0491|47313087970|-33|-0.0751|0.6842|-0.0824
08966|TSX|TSX CNQ|CAD|Energy|24498|2016-08-04|15/06/2016|-0.19|-0.29|2550000000|2411000000|39.43|40.62|0.0302|44217945812|-0.3448|0.0577|-0.62|0.1697
08966|TSX|TSX CNQ|CAD|Energy|24498|2016-05-05|15/03/2016|-0.50|-0.57|2180000000|2225000000|35.47|35.28|-0.0054|39777087999|-0.1228|-0.0202|0|-0.2186
08966|TSX|TSX CNQ|CAD|Energy|24498|2016-03-03|15/12/2015|-0.50|-0.02|2790000000|2920000000|29.78|33.95|0.14|33396156390|24|-0.0445|11.5|-0.1029
08966|TSX|TSX CNQ|CAD|Energy|24498|2015-11-05|15/09/2015|-0.04|-0.08|3110000000|3047000000|31.52|33.22|0.0539|35347442593|-0.5|0.0207|-1.4|-0.0906
08966|TSX|TSX CNQ|CAD|Energy|24498|2015-08-06|15/06/2015|0.10|0.10|3420000000|3364000000|32.34|32.79|0.0139|36267014031|0|0.0166|-0.375|0.1287
08966|TSX|TSX CNQ|CAD|Energy|24498|2015-05-07|15/03/2015|0.16|-0.05|3030000000|3385000000|38.48|38.24|-0.0062|43152587407|-4.2|-0.1049|7|-0.3082
08966|TSX|TSX CNQ|CAD|Energy|24498|2015-03-05|15/12/2014|0.02|0.68|4380000000|4751000000|36.78|37.47|0.0188|41246157251|-0.9706|-0.0781|-0.971|-0.0701
08966|TSX|TSX CNQ|CAD|Energy|24498|2014-11-06|15/09/2014|0.69|0.75|4710000000|4764000000|38.26|40.87|0.0682|42905871658|-0.08|-0.0113|-0.2247|-0.1229
08966|TSX|TSX CNQ|CAD|Energy|24498|2014-08-07|15/06/2014|0.89|0.96|5370000000|4916000000|45.84|46.1|0.0057|51406305531|-0.0729|0.0924|-0.1442|0.1196
08966|TSX|TSX CNQ|CAD|Energy|24498|2014-05-08|15/03/2014|1.04|0.79||4391000000|44.48|42.9|-0.0355|49881161407|0.3165||1|0.0684
08966|TSX|TSX CNQ|CAD|Energy|24498|2014-03-06|15/12/2013|0.52|0.58||4110000000|40.7|41.59|0.0219|45642161156|-0.1034||-0.4409|-0.1218
08966|TSX|TSX CNQ|CAD|Energy|24498|2013-11-07|15/09/2013|0.93|0.9||4680000000|32.49|33.03|0.0166|36435230092|0.0333||1.2683|0.3036
08966|TSX|TSX CNQ|CAD|Energy|24498|2013-08-08|15/06/2013|0.41|0.39 ||3590000000|31.61|31.4|-0.0066|35448371374||||
08967|TSX|TSX DND|CAD|Information Technology|1164007|2022-11-15|15/09/2022||0.2254||143870000|15.05|||1040687557|||0.6298|0.074
08967|TSX|TSX DND|CAD|Information Technology|1164007|2022-09-27|15/06/2022||0.1383||133960000|15.05|||1040687557|||8.0392|0.1197
08967|TSX|TSX DND|CAD|Information Technology|1164007|2022-05-12|15/03/2022|-0.1|0.0153|122880000|119640000|13.18|17.04|0.2929|911379544|-7.5359|0.0271|0.6667|0.1212
08967|TSX|TSX DND|CAD|Information Technology|1164007|2022-02-01|15/12/2021|-0.06|-0.0111|109600000|113350000|36.76|31.21|-0.151|2541905140|4.4054|-0.0331|-1.2069|-0.0266
08967|TSX|TSX DND|CAD|Information Technology|1164007|2021-11-08|15/09/2021|0.29|0.2533|112600000|95810000|38.8|40.98|0.0562|2682968498|0.1449|0.1752|2.2222|0.3341
08967|TSX|TSX DND|CAD|Information Technology|1164007|2021-08-23|15/06/2021|0.09|0.24|84400000|79010000|45.72|47.6|0.0411|3161477460|-0.625|0.0682|-1.5625|0.225
08967|TSX|TSX DND|CAD|Information Technology|1164007|2021-05-12|15/03/2021|-0.16|-0.1625|68900000|58240000|38.63|40.84|0.0572|2671213350|-0.0154|0.183|-0.6098|1.0445
08967|TSX|TSX DND|CAD|Information Technology|1164007|2021-02-14|15/12/2020|-0.41|-0.1967|33700000|29520000|52.63|49.03|-0.0684|3639294786|1.0844|0.1416|0.0789|0.5388
08967|TSX|TSX DND|CAD|Information Technology|1164007|2020-11-10|15/09/2020|-0.38|-0.32|21900000|20760000|21.65|21.42|-0.0106|1497068766|0.1875|0.0549|1.1111|0.5423
08967|TSX|TSX DND|CAD|Information Technology|1164007|2020-09-22|15/06/2020|-0.18|-0.01|14200000|13830000|23.11|22.07|-0.045|1598025898|17|0.0268|5|0.3881
08967|TSX|TSX DND|CAD|Information Technology|1164007|2020-07-13|15/03/2019|-0.03||10230000|||14.8|-1||||-1.75|-0.3243
08967|TSX|TSX DND|CAD|Information Technology|1164007|2020-07-13|15/06/2019|0.04||15140000|||14.8|-1||||-1.8|-0.1208
08967|TSX|TSX DND|CAD|Information Technology|1164007|2020-06-03|15/03/2020|-0.05||17220000|||14.8|-1|||||
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2022-12-15|15/10/2022||0.365||108460000|32.33|||1786660618|||0.0991|0.0043
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2022-09-08|15/07/2022||0.3321||108000000|32.33|||1786660618|||-0.1336|-0.0549
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2022-06-07|15/04/2022|0.32|0.3833|106310000|114270000|33.35|27.14|-0.1862|1843028936|-0.1651|-0.0697|-0.1795|0.3582
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2022-03-03|15/01/2022|0.39|0.395|78270000|114460000|40.93|34.71|-0.152|2261924389|-0.0127|-0.3162|-0.2778|-0.308
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|49.5|45|-0.0909|2735530331|0.1739|-0.0838|0.4211|-0.0386
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|62.55|60.7|-0.0296|3456715557|-0.0666|-0.0322|0.027|0.0026
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|53.78|51.61|-0.0403|2972056926|-0.1732|-0.0588|0|-0.0149
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|59.26|61.41|0.0363|3274899450|-0.075|-0.0483|-0.2885|-0.0149
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|64.51|61.86|-0.0411|3565031666|0.1043|-0.0974|0.1304|-0.0793
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|74.11|71.61|-0.0337|4095558676|0.2105|-0.0188|-0.0612|-0.068
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|64.51|65.19|0.0105|3565031666|0.75|0.1318|0.6897|0.2733
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|52.01|49.7|-0.0444|2874240968|-0.0645|-0.0204|-0.3556|0.0122
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|40.31|47.9|0.1883|2227661240|0.4516|0.007|0.6667|0.0796
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|39.13|39.01|-0.0031|2162450601|0.0385|-0.0171|-0.1|0.1353
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2019-06-06|15/04/2019|0.3|0.28|89200000|87700000|33.92|35.2|0.0377|1874528966|0.0714|0.0171|0.1111|0.0366
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2019-03-07|15/01/2019|0.27|0.31|86050000|90990000|39.1|35|-0.1049|2160792561|-0.129|-0.0543|-0.2394|0.0027
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2018-12-13|15/10/2018|0.355|0.61|85820000|89040000|34.12|32.49|-0.0478|1885581656|-0.418|-0.0362|0.2241|-0.0106
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2018-09-06|15/07/2018|0.29|0.5|86740000|86630000|40.35|42.49|0.053|2229871609|-0.42|0.0013|0.0357|0.018
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2018-06-07|15/04/2018|0.28|0.48|85210000|86600000|34.88|37.6|0.078|1927581835|-0.4167|-0.0161|1.24|0.0015
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2018-03-08|15/01/2018|0.125|0.45|85080000|84340000|32.37|32.28|-0.0028|1788870987|-0.7222|0.0088|-0.6377|0.0101
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2017-12-14|15/10/2017|0.345|0.25|84230000|84020000|27.38|29|0.0592|1513107437|0.38|0.0025|0.6829|0.0178
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2017-09-07|15/07/2017|0.205|0.22|82760000|85290000|25.25|25.23|-0.0008|1395396785|-0.0682|-0.0297|0.2424|0.0405
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2017-06-08|15/04/2017|0.165|0.23|79540000|82240000|30.82|27.5|-0.1077|1703213009|-0.2826|-0.0328|-0.2326|0.0089
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2017-03-09|15/01/2017|0.215|0.18|78840000|78070000|27.3|30.4|0.1136|1508686383|0.1944|0.0099|-0.411|0.0014
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2016-12-15|15/10/2016|0.365|0.21|78730000|81590000|51.82|54|0.0421|2863741028|0.7381|-0.0351|-0.0395|0.0312
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2016-09-08|15/07/2016|0.38|0.18|76350000|80050000|56|51.25|-0.0848|3094741384|1.1111|-0.0462|0.2258|-0.0279
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2016-06-09|15/04/2016|0.31|0.18|78540000|79580000|57.69|55.06|-0.0456|3188136182|0.7222|-0.0131|0|0.0561
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2016-03-09|15/01/2016|0.31|0.19|74370000|76370000|58.1|53.04|-0.0871|3210794102|0.6316|-0.0262|0|-0.0257
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2015-12-16|15/10/2015|0.31|0.20|76330000|74420000|67.4|73.94|0.097|3724742393|0.55|0.0257|0.0333|0.0711
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2015-09-10|15/07/2015|0.30|0.15|71260000|68670000|50.49|51.04|0.0109|2790241030|1|0.0377|0.0714|0.0373
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2015-06-10|15/04/2015|0.28|0.16|68700000|64970000|55.06|52.99|-0.0376|3042794015|0.75|0.0574|0|0.0901
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2015-03-05|15/01/2015|0.28|0.15|63020000|60760000|46.02|48.47|0.0532|2543214284|0.8667|0.0372|0.2174|0.252
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2014-03-03|15/01/2014|0.23|0.12||48530000|34.81|34.61|-0.0057|1923713425|0.9167||0|0.0161
08968|TSX|TSX ENGH|CAD|Information Technology|42839|2013-12-17|15/10/2013|0.23|0.12||47760000|30|30|0|1657897170|0.9167|||
08969|TSX|TSX FFH|CAD|Financial|24536|2022-11-03|15/09/2022||20.37||6740000000|654.41|||17294621778|||-5.827|-0.0344
08969|TSX|TSX FFH|CAD|Financial|24536|2022-07-28|15/06/2022|-37.59|-4.22|7310000000|6980000000|689.31|689.8|0.0007|18216952957|7.9076|0.0473|-9.3719|0.0976
08969|TSX|TSX FFH|CAD|Financial|24536|2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|684.92|705.87|0.0306|18100934489|-4.2774|0.2176|-0.8665|0.0199
08969|TSX|TSX FFH|CAD|Financial|24536|2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|649.35|659.06|0.015|17160897129|-0.2498|0.1357|1.0462|0.0938
08969|TSX|TSX FFH|CAD|Financial|24536|2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|515.82|538.47|0.0439|13631992632|14.2222|0.1035|-0.6199|-0.0017
08969|TSX|TSX FFH|CAD|Financial|24536|2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|510.4|525.54|0.0297|13488753552|1.0924|0.1842|0.496|0.1013
08969|TSX|TSX FFH|CAD|Financial|24536|2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|562.9|561.58|-0.0023|14876214331|-0.0058|0.0948|-0.3035|-0.0825
08969|TSX|TSX FFH|CAD|Financial|24536|2021-02-11|15/12/2020|41.51|15.15||5406000000|496.52|512.88|0.0329|13121935434|1.7399||6.0237|0.1103
08969|TSX|TSX FFH|CAD|Financial|24536|2020-10-29|15/09/2020|5.91|6.19||4869000000|351.86|350.24|-0.0046|9298888488|-0.0452||-1.0858|-0.0836
08969|TSX|TSX FFH|CAD|Financial|24536|2020-07-30|15/06/2020|-68.92|17.94||5313000000|428.15|419.68|-0.0198|11315066262|-4.8417||-0.047|0.6413
08969|TSX|TSX FFH|CAD|Financial|24536|2020-04-30|15/03/2020|-72.32|-49.78||3237000000|402.29|359.2|-0.1071|10631643508|0.4528||-27.9851|-0.3423
08969|TSX|TSX FFH|CAD|Financial|24536|2019-10-30|15/09/2019|2.68|7.04||4922000000|553.75|558|0.0077|14634399234|-0.6193||-0.8818|0.058
08969|TSX|TSX FFH|CAD|Financial|24536|2019-08-01|15/06/2019|22.68|11.23||4652000000|611.45|613.03|0.0026|16159284136|1.0196||-0.3737|-0.0995
08969|TSX|TSX FFH|CAD|Financial|24536|2019-05-02|15/03/2019|36.21|21.16||5166000000|644|637|-0.0109|17019508996|0.7112||-2.5285|0.2566
08969|TSX|TSX FFH|CAD|Financial|24536|2019-02-14|15/12/2018|-23.69|-15.52||4111000000|640.38|651.14|0.0168|16923840456|0.5264||-6.4087|-0.0499
08969|TSX|TSX FFH|CAD|Financial|24536|2018-11-01|15/09/2018|4.38|9.74||4327000000|639.7|612.5|-0.0425|16905869740|-0.5503||1.4066|0.0058
08969|TSX|TSX FFH|CAD|Financial|24536|2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000|733.02|720.02|-0.0177|19372113069|-0.803|-0.0098|-0.9412|0.0677
08969|TSX|TSX FFH|CAD|Financial|24536|2018-05-03|15/03/2018|30.93|7.84|3990000000|4051000000|707.53|705|-0.0036|18698468476|2.9452|-0.0151|-0.2012|-0.0477
08969|TSX|TSX FFH|CAD|Financial|24536|2018-02-15|15/12/2017|38.72|27.34|4190000000|4770000000|629.93|629|-0.0015|16647669530|0.4162|-0.1216|1.3581|0.0744
08969|TSX|TSX FFH|CAD|Financial|24536|2017-11-02|15/09/2017|16.42|18.75|3900000000|4840000000|695.25|674.74|-0.0295|18373934207|-0.1243|-0.1942|-0.2162|0.2112
08969|TSX|TSX FFH|CAD|Financial|24536|2017-08-03|15/06/2017|20.95|3.97|3220000000|2978000000|598.49|613.2|0.0246|15816779150|4.2771|0.0813|5.7363|0.1926
08969|TSX|TSX FFH|CAD|Financial|24536|2017-04-27|15/03/2017|3.11|7.00|2700000000|3007000000|622|624|0.0032|16438097198|-0.5557|-0.1021|-0.4486|0.0333
08969|TSX|TSX FFH|CAD|Financial|24536|2015-10-28|15/09/2015|5.64|10.79||2910000000|654.57|654|-0.0009|17298851131|-0.4773||-0.7562|0.437
08969|TSX|TSX FFH|CAD|Financial|24536|2014-07-28|15/06/2014|23.13|8.93||2025000000|510.6|508.99|-0.0032|13494039437|1.5901||-0.4062|-0.1434
08969|TSX|TSX FFH|CAD|Financial|24536|2014-05-01|15/03/2014|38.95|6.71||2364000000|477.9|496.99|0.0399|12629849760|4.8048||-37.4019|0.1151
08969|TSX|TSX FFH|CAD|Financial|24536|2014-02-13|15/12/2013|-1.07|4.23||2120000000|439.7|434|-0.013|11620307940|-1.253||1.4884|0.2771
08969|TSX|TSX FFH|CAD|Financial|24536|2013-10-31|15/09/2013|-0.43|0.05||1660000000|459.58|434.75|-0.054|12145692105|-9.6|||
08970|TSX|TSX IFP|CAD|Materials|24952|2022-11-10|15/09/2022||1.1||901630000|33.4|||1829907293|||-0.7593|-0.267
08970|TSX|TSX IFP|CAD|Materials|24952|2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|32.1|32.6|0.0156|1758683193|0.1182|0.1301|-0.2269|0.0296
08970|TSX|TSX IFP|CAD|Materials|24952|2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|35.65|32.73|-0.0819|1953179485|-0.069|0.0547|4.124|0.9973
08970|TSX|TSX IFP|CAD|Materials|24952|2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|37.68|35.12|-0.0679|2064398330|0.0238|-0.0803|0.7432|0.0175
08970|TSX|TSX IFP|CAD|Materials|24952|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|29.03|29.99|0.0331|1590485256|0.2111|0.0762|-0.8891|-0.3961
08970|TSX|TSX IFP|CAD|Materials|24952|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|26.19|25.2|-0.0378|1434888347|0.1025|0.028|0.6229|0.2952
08970|TSX|TSX IFP|CAD|Materials|24952|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|35.23|36.92|0.048|1930168567|0.0173|0.0311|0.664|0.2823
08970|TSX|TSX IFP|CAD|Materials|24952|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|25.52|27.95|0.0952|1398180623|0.2667|0.0028|0.1875|0.027
08970|TSX|TSX IFP|CAD|Materials|24952|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|16.35|16.19|-0.0098|895777951|0.1005|0.0733|12|0.6253
08970|TSX|TSX IFP|CAD|Materials|24952|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|15.52|16|0.0309|850304213|2.2|0.1305|15|-0.1727
08970|TSX|TSX IFP|CAD|Materials|24952|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|7.8|8.7|0.1154|427343610|-1.0769|-0.0031|-1.0385|0.05
08970|TSX|TSX IFP|CAD|Materials|24952|2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|15.25|14.9|-0.023|835511525|0.625|-0.0262|0.5294|-0.061
08970|TSX|TSX IFP|CAD|Materials|24952|2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|15.56|15.08|-0.0308|852495717|-0.0556|0.0004|-0.2917|0.0108
08970|TSX|TSX IFP|CAD|Materials|24952|2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|11.13|10.96|-0.0153|609786451|-0.1429|0.0132|0.2632|0.0668
08970|TSX|TSX IFP|CAD|Materials|24952|2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|16.14|15.7|-0.0273|884272492|0.4615|-0.0261|-0.3448|-0.0371
08970|TSX|TSX IFP|CAD|Materials|24952|2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|18.13|16.67|-0.0805|993299885|0.3182|0.0127|-1.725|-0.1787
08970|TSX|TSX IFP|CAD|Materials|24952|2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|16.06|14.49|-0.0978|879889485|-0.0909|0.0294|-0.5918|-0.0797
08970|TSX|TSX IFP|CAD|Materials|24952|2018-08-02|15/06/2018|0.98|0.85|619890000|571470000|19.94|19.89|-0.0025|1092465591|0.1529|0.0847|0.8846|0.1748
08970|TSX|TSX IFP|CAD|Materials|24952|2018-05-03|15/03/2018|0.52|0.54|527640000|511050000|24.53|24.78|0.0102|1343940871|-0.037|0.0325|-0.1875|-0.0096
08970|TSX|TSX IFP|CAD|Materials|24952|2018-02-08|15/12/2017|0.64|0.50|532780000|480050000|23.49|22.95|-0.023|1286961675|0.28|0.1098|1.2069|0.0891
08970|TSX|TSX IFP|CAD|Materials|24952|2017-11-02|15/09/2017|0.29|0.26|489200000|491000000|21.01|21.33|0.0152|1151088350|0.1154|-0.0037|-0.2927|-0.0434
08970|TSX|TSX IFP|CAD|Materials|24952|2017-08-03|15/06/2017|0.41|0.42|511380000|511430000|19.37|20.02|0.0336|1061236652|-0.0238|-0.0001|0.2813|0.1195
08970|TSX|TSX IFP|CAD|Materials|24952|2017-05-04|15/03/2017|0.32|0.26|456780000|458200000|19.37|18.73|-0.033|1061236652|0.2308|-0.0031|0.28|0.0327
08970|TSX|TSX IFP|CAD|Materials|24952|2017-02-09|15/12/2016|0.25|0.19|442310000|440570000|16.15|17.11|0.0594|884820381|0.3158|0.0039|-0.2424|-0.0335
08970|TSX|TSX IFP|CAD|Materials|24952|2016-11-03|15/09/2016|0.33|0.25|457650000|445800000|14.54|14.52|-0.0014|796612298|0.32|0.0266|0.1|-0.0025
08970|TSX|TSX IFP|CAD|Materials|24952|2016-07-28|15/06/2016|0.30|0.14|458800000|434300000|14.22|14.45|0.0162|779080270|1.1429|0.0564|6.5|0.0574
08970|TSX|TSX IFP|CAD|Materials|24952|2016-04-28|15/03/2016|0.04|0.01|433900000|402000000|11.42|10.91|-0.0447|625674864|3|0.0794|-0.5|0.0547
08970|TSX|TSX IFP|CAD|Materials|24952|2016-02-11|15/12/2015|0.08|-0.06|411400000|406900000|9.64|10.17|0.055|528152878|-2.3333|0.0111|0|-0.045
08970|TSX|TSX IFP|CAD|Materials|24952|2015-11-05|15/09/2015|0.08|-0.21|430800000|435500000|12.05|12.24|0.0158|660191084|-1.381|-0.0108|-1.381|0.0026
08970|TSX|TSX IFP|CAD|Materials|24952|2015-07-30|15/06/2015|-0.21|-0.21|429700000|414730000|16.72|16.16|-0.0335|916049320|0|0.0361|0|0.0344
08970|TSX|TSX IFP|CAD|Materials|24952|2015-04-30|15/03/2015|-0.21|0.17|415400000|371650000|17.45|17.28|-0.0097|956044377|-2.2353|0.1177|-4.5|0.0679
08970|TSX|TSX IFP|CAD|Materials|24952|2015-02-12|15/12/2014|0.06|0.21|389000000|365900000|22.3|22.95|0.0291|1221764353|-0.7143|0.0631|-0.7273|0.0426
08970|TSX|TSX IFP|CAD|Materials|24952|2014-11-06|15/09/2014|0.22|0.29|373100000|378250000|16.92|17.75|0.0491|927006890|-0.2414|-0.0136|-0.2903|-0.0438
08970|TSX|TSX IFP|CAD|Materials|24952|2014-08-01|15/06/2014|0.31|0.37|390200000|359600000|14.98|14.96|-0.0013|820718837|-0.1622|0.0851|-0.2955|0.2413
08970|TSX|TSX IFP|CAD|Materials|24952|2014-05-06|15/03/2014|0.44|0.30||289700000|17.35|17.34|-0.0006|950565592|0.4667||0.76|0.019
08970|TSX|TSX IFP|CAD|Materials|24952|2014-02-13|15/12/2013|0.25|0.18||284300000|17.08|17.33|0.0146|935772904|0.3889|||
08971|TSX|TSX LIF|CAD|Materials|24575|2022-11-03|15/09/2022||0.8783|||30.28|||1937920044|||-0.3244|0
08971|TSX|TSX LIF|CAD|Materials|24575|2022-08-04|15/06/2022|1.23|1.3|66370000||27.28|27.79|0.0187|1745920044|-0.0538||0.2424|0.2254
08971|TSX|TSX LIF|CAD|Materials|24575|2022-05-06|15/03/2022|0.99|1.17|54160000||34.36|30.24|-0.1199|2199040039|-0.1538||-0.1885|-0.0988
08971|TSX|TSX LIF|CAD|Materials|24575|2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|49.91|41.06|-0.1773|3194239990|0.3515|-0.0754|-0.2561|-0.1956
08971|TSX|TSX LIF|CAD|Materials|24575|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|34.42|35.22|0.0232|2202879883|0.2148|0.0096|-0.0465|-0.057
08971|TSX|TSX LIF|CAD|Materials|24575|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|48.79|48.9|0.0023|3122560059|-0.0171|0.2189|0.2741|0.2059
08971|TSX|TSX LIF|CAD|Materials|24575|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|43.72|42.92|-0.0183|2798080078|-0.1234|-0.0792|0.1638|0.2077
08971|TSX|TSX LIF|CAD|Materials|24575|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|36.81|38.5|0.0459|2355840088|0|0.1102|0.2889|0.0291
08971|TSX|TSX LIF|CAD|Materials|24575|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|25.08|24.99|-0.0036|1605119995|-0.1089|0.0478|0.1842|0.1319
08971|TSX|TSX LIF|CAD|Materials|24575|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|27.18|28.02|0.0309|1739520020|-0.038|0.0219|0.0411|-0.0331
08971|TSX|TSX LIF|CAD|Materials|24575|2020-05-07|15/03/2020|0.73|0.67|48300000||19|19.95|0.05|1216000000|0.0896||-0.0135|0.2197
08971|TSX|TSX LIF|CAD|Materials|24575|2020-03-06|15/12/2019|0.74|0.83|39600000||19.6|14.98|-0.2357|1254400024|-0.1084||-0.1778|-0.1427
08971|TSX|TSX LIF|CAD|Materials|24575|2019-11-13|15/09/2019|0.9|0.95|46190000||23.19|23.31|0.0052|1484160034|-0.0526||-0.0526|-0.1334
08971|TSX|TSX LIF|CAD|Materials|24575|2019-08-14|15/06/2019|0.95|1.11|53300000||27.4|26.21|-0.0434|1753599976|-0.1441||0.5574|0.3593
08971|TSX|TSX LIF|CAD|Materials|24575|2019-05-13|15/03/2019|0.61|0.61|39210000||30.68|32|0.043|1963520020|0||-0.1029|-0.1622
08971|TSX|TSX LIF|CAD|Materials|24575|2019-03-08|15/12/2018|0.68|0.89|46800000||31.94|29.73|-0.0692|2044160034|-0.236||-0.2527|0.0503
08971|TSX|TSX LIF|CAD|Materials|24575|2018-11-08|15/09/2018|0.91|0.67|44560000||29.59|30.35|0.0257|1893760010|0.3582||-19.2|7.5201
08971|TSX|TSX LIF|CAD|Materials|24575|2018-08-07|15/06/2018|-0.05|0.05|5230000||24.47|23.72|-0.0306|1566079956|-2||-1.1064|-0.8476
08971|TSX|TSX LIF|CAD|Materials|24575|2018-05-07|15/03/2018|0.47|0.6|34310000|34300000|23.94|21.51|-0.1015|1532160034|-0.2167|0.0003|-0.2167|-0.1549
08971|TSX|TSX LIF|CAD|Materials|24575|2018-03-09|15/12/2017|0.6|0.7|40600000|51630000|24.45|23.69|-0.0311|1564800049|-0.1429|-0.2136|-0.1202|0.0047
08971|TSX|TSX LIF|CAD|Materials|24575|2017-11-06|15/09/2017|0.682|0.66|40410000|51270000|20.63|21.59|0.0465|1320319946|0.0333|-0.2118|0.364|0.1805
08971|TSX|TSX LIF|CAD|Materials|24575|2017-08-02|15/06/2017|0.5|0.46|34230000|39650000|16.94|17.99|0.062|1084160034|0.087|-0.1367|-0.2537|-0.2113
08971|TSX|TSX LIF|CAD|Materials|24575|2017-05-02|15/03/2017|0.67|0.65|43400000|41750000|18.01|17.37|-0.0355|1152640015|0.0308|0.0395|0.1356|0.1244
08971|TSX|TSX LIF|CAD|Materials|24575|2017-03-02|15/12/2016|0.59|0.53|38600000|37700000|19.68|19.07|-0.031|1259520020|0.1132|0.0239|0.7879|0.3592
08971|TSX|TSX LIF|CAD|Materials|24575|2016-11-04|15/09/2016|0.33|0.25|28400000|28730000|14.2|14.8|0.0423|908799988|0.32|-0.0115|1.5385|0.1021
08971|TSX|TSX LIF|CAD|Materials|24575|2016-08-04|15/06/2016|0.13|0.21|25770000|26530000|13.93|14.05|0.0086|891520020|-0.381|-0.0286|-0.2353|0.1561
08971|TSX|TSX LIF|CAD|Materials|24575|2016-05-05|15/03/2016|0.17|0.10|22290000|19790000|13.32|13.35|0.0023|852479980|0.7|0.1263|0.1333|0.0146
08971|TSX|TSX LIF|CAD|Materials|24575|2016-03-03|15/12/2015|0.15|0.19|21970000|24290000|10.91|12|0.0999|698239990|-0.2105|-0.0955|-0.5|-0.3141
08971|TSX|TSX LIF|CAD|Materials|24575|2015-11-04|15/09/2015|0.30|0.24|32030000|32290000|14.94|14.35|-0.0395|956159973|0.25|-0.0081|0.25|0.3374
08971|TSX|TSX LIF|CAD|Materials|24575|2015-08-05|15/06/2015|0.24|0.23|23950000|26250000|13.07|14.25|0.0903|836479980|0.0435|-0.0876|0.5|0.0088
08971|TSX|TSX LIF|CAD|Materials|24575|2015-05-04|15/03/2015|0.16|0.23|23740000|24480000|14.62|15.67|0.0718|935679993|-0.3043|-0.0302|0|-0.0781
08971|TSX|TSX LIF|CAD|Materials|24575|2015-03-02|15/12/2014|0.16|0.27|25750000|25890000|18.16|17.55|-0.0336|1162239990|-0.4074|-0.0054|-0.1579|-0.1629
08971|TSX|TSX LIF|CAD|Materials|24575|2014-10-30|15/09/2014|0.19|0.42|30760000|31800000|19.02|19.6|0.0305|1217280029|-0.5476|-0.0327|-0.587|-0.0894
08971|TSX|TSX LIF|CAD|Materials|24575|2014-08-11|15/06/2014|0.46|0.45|33780000|36720000|31.43|31.67|0.0076|2011520020|0.0222|-0.0801|0.0952|0.2902
08971|TSX|TSX LIF|CAD|Materials|24575|2014-05-06|15/03/2014|0.42|0.36||28460000|30.1|29.68|-0.014|1926400024|0.1667||-0.4247|-0.2277
08971|TSX|TSX LIF|CAD|Materials|24575|2014-03-03|15/12/2013|0.73|0.62||36850000|32.18|33.45|0.0395|2059520020|0.1774||0.1231|-0.0078
08971|TSX|TSX LIF|CAD|Materials|24575|2013-10-31|15/09/2013|0.65|0.57||37140000|31.14|32.48|0.043|1992959961|0.1404|||
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2022-11-03|15/09/2022||-0.0971||182890000|25.35|||3787409329|||-0.1868|0.086
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|31.44|28.18|-0.1037|4697284005|0.005|0.0325|-0.2|0.1864
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|26.02|29.51|0.1341|3887510492|-0.0554|0.033|1.1429|-0.0401
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|43.95|39.12|-0.1099|6566336899|-0.1206|0.0674|-0.125|0.1461
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|122.76|90.92|-0.2594|18340921905|-0.1489|0.0715|0.6|0.1492
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|111.91|122.12|0.0912|16719881084|-0.4005|0.2495|-0.4444|0.4068
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|69.61|84.97|0.2207|10400061606|-0.1855|0.1854|-0.0792|0.6413
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2021-02-04|15/12/2020||-0.12||42350000|95.55|92.48|-0.0321|14275620019|||0|0.1946
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2020-11-05|15/09/2020||-0.12||35450000|45.45|51.53|0.1338|6790443956|||0.0909|0.1417
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2020-08-06|15/06/2020||-0.11||31050000|41.83|41.08|-0.0179|6249599084|||-0.45|-0.361
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2020-05-21|15/03/2020||-0.20||48590000|24.8|33.01|0.331|3705236570|||0|0
08972|TSX|TSX LSPD|CAD|Information Technology|1123415|2019-08-07|15/06/2019|||||39.62|45.89|0.1583|5919414253||||
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2022-11-16|15/09/2022||0.3945||189480000|39.93|||5641713616|||-0.1373|-0.1389
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|54.1|45.49|-0.1591|7643794032|0.1152|-0.0398|0.1087|-0.0151
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|58.22|53.67|-0.0782|8225909620|0.1255|0.015|-0.0213|0.0126
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|56.53|73.03|0.2919|7987129011|0.0389|0.0127|0.119|0.152
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|144.75|135.75|-0.0622|20451741541|0.0619|0.0271|-0.0455|0.0319
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|103.51|125.07|0.2083|14624938242|0.2561|0.1291|0.2571|0.1891
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|80.87|83.45|0.0319|11426130532|0.1193|0.0666|0.0606|0.2936
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|60.86|78.15|0.2841|8598915390|0.375|-0.0694|1.1818|0.0303
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2020-11-11|15/09/2020||0.11||120860000|50.83|56|0.1017|7181775889|||0|0
08973|TSX|TSX NVEI|CAD|Information Technology|1166355|2020-09-02|15/06/2020|0.15||109880000|||45.05|-1|||||
08974|TSX|TSX ONEX|CAD|Financial|24605|2022-11-11|15/09/2022|||||65.75|||5615929012|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2022-08-11|15/06/2022|-2.15||||70.07|71.2|0.0161|5984914740|||-2.1376|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2022-05-13|15/03/2022|1.89|-3.56|||71.52|72.99|0.0206|6108763864|-1.5309||-0.2286|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2022-02-25|15/12/2021|2.45|2.34|||84.58|85.12|0.0064|7224262906|0.047||-0.6376|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2021-11-12|15/09/2021|6.76|0.22|||94.25|94.43|0.0019|8050210028|29.7273||2.4667|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2021-08-05|15/06/2021|1.95|0.16|||93.46|91.96|-0.016|7982733389|11.1875||-0.5752|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2021-05-14|15/03/2021|4.59||||82.94|87.29|0.0524|7084185033|||-0.3056|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2021-02-26|15/12/2020|6.61|0.1|||69.52|75.62|0.0877|5937937126|65.1||-0.0624|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2020-11-13|15/09/2020|7.05||||61.93|68.36|0.1038|5289649968|||-0.2088|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2020-08-06|15/06/2020|8.91|0.11|||59.98|63.53|0.0592|5123093834|80||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2020-05-15|15/03/2020|||||60.19|62.8|0.0434|5141030563|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2019-11-07|15/09/2019|||||79.99|79.28|-0.0089|6832215204|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2019-08-08|15/06/2019|||||79.14|78.26|-0.0111|6759613971|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2019-05-10|15/03/2019|||||76.51|78.52|0.0263|6534977045|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2019-03-01|15/12/2018|||||79.15|79.57|0.0053|6760468287|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2018-11-09|15/09/2018|||||86.12|86.58|0.0053|7355799573|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2018-08-09|15/06/2018|||||94.79|96.21|0.015|8096333326|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2018-05-11|15/03/2018|-1.56||6020000000||92.34|92.15|-0.0021|7887070181|||-1.5821|-0.0399
08974|TSX|TSX ONEX|CAD|Financial|24605|2018-02-23|15/12/2017|2.68||6270000000||91.95|93.3|0.0147|7853759019|||-0.1465|-0.0142
08974|TSX|TSX ONEX|CAD|Financial|24605|2017-11-10|15/09/2017|3.14||6360000000||94.28|92.13|-0.0228|8052772325|||-1.6206|0.0258
08974|TSX|TSX ONEX|CAD|Financial|24605|2017-08-10|15/06/2017|-5.06||6200000000||102.2|95.75|-0.0631|8729246051|||-0.3479|0.0935
08974|TSX|TSX ONEX|CAD|Financial|24605|2017-05-12|15/03/2017|-7.76||5670000000||100.34|99.57|-0.0077|8570377133|||0|0.0598
08974|TSX|TSX ONEX|CAD|Financial|24605|2017-02-24|15/12/2016|||5350000000||94.15|93.96|-0.002|8041668822|||0|-0.0325
08974|TSX|TSX ONEX|CAD|Financial|24605|2016-11-11|15/09/2016|||5530000000||86.78|87.57|0.0091|7412172058|||0|-0.4693
08974|TSX|TSX ONEX|CAD|Financial|24605|2016-08-11|15/06/2016|||10420000000||78.83|78.68|-0.0019|6733136035|||0|1.084
08974|TSX|TSX ONEX|CAD|Financial|24605|2016-05-13|15/03/2016|||5000000000||80.16|76.12|-0.0504|6846735972|||0|0.1211
08974|TSX|TSX ONEX|CAD|Financial|24605|2016-02-26|15/12/2015|||4460000000||83.72|79.6|-0.0492|7150807357|||0|-0.192
08974|TSX|TSX ONEX|CAD|Financial|24605|2015-11-13|15/09/2015|||5520000000||81.52|81.82|0.0037|6962897554|||0|-0.4309
08974|TSX|TSX ONEX|CAD|Financial|24605|2015-08-13|15/06/2015|||9700000000||74.8|76.91|0.0282|6388920262|||0|1.1798
08974|TSX|TSX ONEX|CAD|Financial|24605|2015-05-15|15/03/2015|||4450000000||69.81|69.98|0.0024|5962707081|||0|-0.1459
08974|TSX|TSX ONEX|CAD|Financial|24605|2015-02-20|15/12/2014|||5210000000||73.6|70.31|-0.0447|6286423828|||0|0.042
08974|TSX|TSX ONEX|CAD|Financial|24605|2014-11-14|15/09/2014|||5000000000||63.3|62.59|-0.0112|5406666193|||0|-0.4781
08974|TSX|TSX ONEX|CAD|Financial|24605|2014-08-13|15/06/2014|||9580000000||62.85|61.99|-0.0137|5368230111|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2014-05-16|15/03/2014|||||63.35|61.76|-0.0251|5410936796|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2014-02-21|15/12/2013|||||58.99|58.35|-0.0108|5038534781|||0|0
08974|TSX|TSX ONEX|CAD|Financial|24605|2013-11-15|15/09/2013|||||56.6|58.04|0.0254|4834396555||||
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2022-11-03|15/09/2022||0.9957||1100000000|41.54|||11054345022|||0.0112|-0.0517
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|52.83|50.54|-0.0433|14058763960|0.046|0.0086|0.148|0.0354
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|51.41|49.69|-0.0335|13680882605|0.0627|0|-0.213|0.0089
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|60.56|56.72|-0.0634|16115819330|0.027|0.0182|0.1068|0.0769
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|62.8|64.23|0.0228|16711912462|0.0338|0.0196|0.0198|-0.0714
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|64.77|66.08|0.0202|17236154892|0.1152|0.0667|0.1081|0.1089
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|57.3|58.17|0.0152|15248289538|0.0448|-0.0194|-0.2467|-0.0734
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|60.18|62.24|0.0342|16014696008|0.1101|0.0283|0.0431|0.0381
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|50.38|54.03|0.0724|13406786273|0.2749|0.05|0.0841|-0.0541
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|60.98|61.28|0.0049|16227586412|0.2738|0.0183|0.2461|-0.0348
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|52.75|53.33|0.011|14037474412|0.0346|0.0268|-0.2264|0.1275
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|61.5|59.56|-0.0315|16365965429|0.0777|0.03|0.3194|0.1134
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|53.15|54.07|0.0173|14143920122|0.026|-0.0026|-0.1172|-0.0737
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|56.29|51.26|-0.0894|14979515593|0.0032|-0.0207|0.1069|0.0223
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|51.5|53.5|0.0388|13704832839|0.0762|0.0202|-0.18|0.0045
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|46.41|48.68|0.0489|12350316310|0.1053|-0.0021|0.335|0.1013
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|43.64|44.53|0.0204|11613182460|0.0214|-0.0275|-0.1585|-0.1068
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000|48.6|51.15|0.0525|12933103981|0.0501|0.0265|0.3508|0.1142
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2018-05-09|15/03/2018|0.6919|0.79|878780000|870410000|47.1|44.3|-0.0594|12533934093|-0.1242|0.0096|-0.294|0.1966
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2018-01-31|15/12/2017|0.98|0.52|734400000|533830000|42.03|47.48|0.1297|11184739951|0.8846|0.3757|0.0426|0.1462
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2017-11-02|15/09/2017|0.94|0.44|640700000|495780000|44.04|43.98|-0.0014|11719628170|1.1364|0.2923|0.3623|-0.0345
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2017-08-03|15/06/2017|0.69|0.57|663600000|661990000|42.05|43.62|0.0373|11190062338|0.2105|0.0024|7.625|0.1189
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2017-05-08|15/03/2017|0.08|0.49|593100000|599660000|47.58|45.13|-0.0515|12661669350|-0.8367|-0.0109|-0.886|-0.1592
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2017-02-02|15/12/2016|0.7019|0.45|705410000|461440000|44.04|43.56|-0.0109|11719628170|0.5598|0.5287|0.2169|0.0697
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2016-11-03|15/09/2016|0.5768|0.39|659470000|453310000|40.48|40.7|0.0054|10772264603|0.479|0.4548|-0.5153|0.3631
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2016-07-27|15/06/2016|1.19|0.47|483800000|485850000|41.1|39.09|-0.0489|10937254539|1.5319|-0.0042|0.0171|0.0983
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2016-04-27|15/03/2016|1.17|0.42|440500000|450850000|34.33|35.16|0.0242|9135668669|1.7857|-0.023|0.17|-0.0533
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2016-02-09|15/12/2015|1.00|0.49|465300000|489110000|30.48|32.76|0.0748|8111132013|1.0408|-0.0487|-0.1453|0.0709
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2015-10-28|15/09/2015|1.17|0.43|434500000|456470000|29.91|29.84|-0.0023|7959447536|1.7209|-0.0481|0.0541|-0.0999
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2015-07-29|15/06/2015|1.11|0.41|482700000|469520000|24|29.8|0.2417|6386718216|1.7073|0.0281|-0.0177|0.0784
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2015-04-28|15/03/2015|1.13|0.45|447600000|476060000|33.88|31.23|-0.0782|9015917499|1.5111|-0.0598|0.4125|-0.0432
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2015-01-27|15/12/2014|0.80|0.38|467800000|354540000|36.62|33.9|-0.0743|9745067260|1.1053|0.3195|-0.3388|0.0309
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2014-10-22|15/09/2014|1.21|0.32|453800000|338590000|62.14|57.46|-0.0753|16536277752|2.7813|0.3403|0.1101|-0.0814
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2014-07-30|15/06/2014|1.09|0.47|494000000|479680000|51.56|60.64|0.1761|13720799999|1.3191|0.0299|-0.0439|0.1184
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2014-04-24|15/03/2014|1.14|0.38||428910000|50.81|54.11|0.0649|13521215055|2||0.3103|0.2164
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2014-01-23|15/12/2013|0.87|0.34||352600000|50.29|55.5|0.1036|13382836039|1.5588||-0.4276|0.0541
08975|TSX|TSX OTEX|CAD|Information Technology|24608|2013-10-30|15/09/2013|1.52|0.29||334490000|38.47|38.31|-0.0042|10237377399|4.2414|||
08976|TSX|TSX TRP|CAD|Energy|24680|2022-11-03|15/09/2022||0.9787||3260000000|65.74|||66524744962|||0.0007|-0.1044
08976|TSX|TSX TRP|CAD|Energy|24680|2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|70.63|68.27|-0.0334|71473116924|0.0225|0|-0.1071|0.04
08976|TSX|TSX TRP|CAD|Energy|24680|2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|71.67|68.28|-0.0473|72525532469|0.009|0.0264|0.0566|-0.0223
08976|TSX|TSX TRP|CAD|Energy|24680|2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|66.63|66.49|-0.0021|67425368392|0.0095|0.0881|0.0707|0.1049
08976|TSX|TSX TRP|CAD|Energy|24680|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|66.66|62.98|-0.0552|67455732992|-0.0072|0.0221|-0.0748|0.0189
08976|TSX|TSX TRP|CAD|Energy|24680|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|61.93|60.82|-0.0179|62669266956|0.1168|0.1734|-0.0776|-0.0592
08976|TSX|TSX TRP|CAD|Energy|24680|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|61.79|61.95|0.0026|62527596375|0.0545|-0.0452|0.0087|0.0305
08976|TSX|TSX TRP|CAD|Energy|24680|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|56.55|56.39|-0.0028|57225044099|0.15|-0.0061|0.2105|0.025
08976|TSX|TSX TRP|CAD|Energy|24680|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|53.4|52.44|-0.018|54037444446|0.0097|0.0031|0.0326|0.0356
08976|TSX|TSX TRP|CAD|Energy|24680|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|61.36|61.05|-0.0051|62092463099|-0.0108|0|-0.2203|-0.0965
08976|TSX|TSX TRP|CAD|Energy|24680|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|64.06|64.99|0.0145|64824690269|0.1028|-0.0058|0.1456|0.0491
08976|TSX|TSX TRP|CAD|Energy|24680|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|73.85|74.62|0.0104|74731555728|-0.0096|0|-0.0096|0.0415
08976|TSX|TSX TRP|CAD|Energy|24680|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|66.39|66.69|0.0045|67182505642|0.04|0|0.04|-0.0712
08976|TSX|TSX TRP|CAD|Energy|24680|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|64.62|64.19|-0.0067|65391380314|0.0204|-0.048|-0.0654|-0.0344
08976|TSX|TSX TRP|CAD|Energy|24680|2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|63.38|63.07|-0.0049|64136576570|0.0594|-0.0464|0.0388|-0.1051
08976|TSX|TSX TRP|CAD|Energy|24680|2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|55.66|56.74|0.0194|56324420668|0.0619|0.04|0.03|0.2342
08976|TSX|TSX TRP|CAD|Energy|24680|2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|49.64|50.75|0.0224|50232558664|0.2658|-0.0623|0.1628|-0.0125
08976|TSX|TSX TRP|CAD|Energy|24680|2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000|58.37|58.75|0.0065|59066769372|0.1169|0.0127|-0.1224|-0.0643
08976|TSX|TSX TRP|CAD|Energy|24680|2018-04-27|15/03/2018|0.98|0.85|3420000000|3130000000|54.75|54.44|-0.0057|55403558032|0.1529|0.0927|0.1951|-0.0552
08976|TSX|TSX TRP|CAD|Energy|24680|2018-02-15|15/12/2017|0.82|0.77|3620000000|3170000000|53.64|57.61|0.074|54280307196|0.0649|0.142|0.1714|0.1173
08976|TSX|TSX TRP|CAD|Energy|24680|2017-11-09|15/09/2017|0.7|0.7|3240000000|3180000000|61.93|62.69|0.0123|62669266956|0|0.0189|-0.0789|0.0062
08976|TSX|TSX TRP|CAD|Energy|24680|2017-07-28|15/06/2017|0.76|0.7|3220000000|3140000000|63.56|63.7|0.0022|64318725563|0.0857|0.0255|0.027|-0.0557
08976|TSX|TSX TRP|CAD|Energy|24680|2017-05-05|15/03/2017|0.74|0.67|3410000000|3190000000|62.65|64.48|0.0292|63397862927|0.1045|0.069|-0.0133|-0.0683
08976|TSX|TSX TRP|CAD|Energy|24680|2017-02-16|15/12/2016|0.75|0.72|3660000000|3400000000|62.17|62.24|0.0011|62912129706|0.0417|0.0765|-0.0385|0.0083
08976|TSX|TSX TRP|CAD|Energy|24680|2016-11-01|15/09/2016|0.78|0.72|3630000000|3220000000|60.72|57.82|-0.0478|61444823951|0.0833|0.1273|0.5|0.32
08976|TSX|TSX TRP|CAD|Energy|24680|2016-07-28|15/06/2016|0.52|0.51|2750000000|2642000000|59.45|60.54|0.0183|60159663329|0.0196|0.0409|-0.2571|0.1
08976|TSX|TSX TRP|CAD|Energy|24680|2016-04-29|15/03/2016|0.70|0.66|2500000000|2979000000|51.99|52.25|0.005|52610613243|0.0606|-0.1608|0|-0.1228
08976|TSX|TSX TRP|CAD|Energy|24680|2016-02-11|15/12/2015|0.70|0.61|2850000000|2886000000|48.23|48.66|0.0089|48805727461|0.1475|-0.0125|0.0938|-0.0306
08976|TSX|TSX TRP|CAD|Energy|24680|2015-11-03|15/09/2015|0.64|0.60|2940000000|2674000000|44.22|45.1|0.0199|44747861257|0.0667|0.0995|0.1429|0.1179
08976|TSX|TSX TRP|CAD|Energy|24680|2015-07-30|15/06/2015|0.56|0.52|2630000000|2417000000|49.26|50.83|0.0319|49848021473|0.0769|0.0881|0|-0.0836
08976|TSX|TSX TRP|CAD|Energy|24680|2015-05-01|15/03/2015|0.56|0.66|2870000000|2890000000|56|56.57|0.0102|56668479448|-0.1515|-0.0069|-0.1515|0.0954
08976|TSX|TSX TRP|CAD|Energy|24680|2015-02-13|15/12/2014|0.66|0.61|2620000000|2583000000|58.5|57|-0.0256|59198322281|0.082|0.0143|0.0476|0.0694
08976|TSX|TSX TRP|CAD|Energy|24680|2014-11-04|15/09/2014|0.63|0.61|2450000000|2593000000|55.03|56.86|0.0333|55686899194|0.0328|-0.0551|0|0.0987
08976|TSX|TSX TRP|CAD|Energy|24680|2014-07-31|15/06/2014|0.63|0.49|2230000000|2261000000|55|53.98|-0.0185|55656542315|0.2857|-0.0137|0.05|-0.1314
08976|TSX|TSX TRP|CAD|Energy|24680|2014-05-02|15/03/2014|0.60|0.59||2603000000|51.18|51.03|-0.0029|51790942776|0.0169||0.0345|0.1124
08976|TSX|TSX TRP|CAD|Energy|24680|2014-02-20|15/12/2013|0.58|0.59||2340000000|49.9|48.95|-0.019|50495664481|-0.0169||-0.0794|0.04
08976|TSX|TSX TRP|CAD|Energy|24680|2013-11-05|15/09/2013|0.63|0.59||2250000000|46.89|48.16|0.0271|47449731549|0.0678||0|0.0563
08976|TSX|TSX TRP|CAD|Energy|24680|2013-07-26|15/06/2013|0.5|0.53 ||2130000000|46.41|47.07|0.0142|46964002188||||
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2022-12-13|15/10/2022||0.6846||558850000|34.65|||1611623303|||-0.0049|-0.0325
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2022-09-08|15/07/2022||0.688||577600000|34.65|||1611623303|||0.1515|0.0678
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|35.91|35.77|-0.0039|1670227707|0.0556|0.0205|-0.1117|-0.0467
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|39.49|36.67|-0.0714|1836738937|0.4271|0.0367|-0.1013|0.0457
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|37.17|0.0545|1639530128|0.2742|0.0422|-0.0814|-0.0202
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.86|34.54|-0.0092|1621390674|0.1951|-0.028|0.075|0.0256
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.2|35.85|-0.0097|1683716082|0.3886|-0.027|0.2698|-0.0251
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.79|36.89|0.0027|1711157870|0.1776|-0.0024|-0.25|0.022
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.1|35.02|0.058|1539530347|0.0307|-0.002|-0.1683|-0.1473
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.61|33.21|0.1608|1330693843|0.9057|0.099|1.0148|0.0943
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.39|27.51|0.0424|1227438272|0.3925|0.162|0.3311|0.0714
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.54|22.43|-0.0472|1094880588|-0.0089|0.0163|-0.2992|0.0647
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|28.13|27.47|-0.0235|1308368259|-0.0404|-0.0176|0.3405|-0.0148
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|31.37|28.77|-0.0829|1459065574|-0.1091|0.0069|0.1816|0.0663
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|30.52|29.89|-0.0206|1419530788|0.0945|0.0086|-0.0331|-0.0713
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|32.12|30.06|-0.0641|1493949105|-0.2372|0.0172|-0.3294|0.041
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|28.56|30.5|0.0679|1328368215|-0.0126|0.0178|0.4536|0.0153
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2018-09-06|15/07/2018|0.36|0.41|503800000|497070000|28.76|29.47|0.0247|1337670549|-0.122|0.0135|0.0588|0.0818
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2018-06-13|15/04/2018|0.34|0.34|465700000|481000000|28.74|28.63|-0.0038|1336740298|0|-0.0318|-0.1991|-0.0492
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2018-03-15|15/01/2018|0.4245|0.42|489800000|506570000|28.47|26.67|-0.0632|1324182174|0.0107|-0.0331|0.0107|0.0219
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2017-12-12|15/10/2017|0.42|0.42|479300000|463230000|31.76|31.76|0|1477205028|0|0.0347|-0.1064|-0.0563
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2017-09-07|15/07/2017|0.47|0.40|507900000|471200000|31.63|29.93|-0.0537|1471158485|0.175|0.0779|0.6207|0.0652
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2017-06-14|15/04/2017|0.29|0.35|476800000|440230000|31.31|32.88|0.0501|1456274821|-0.1714|0.0831|-0.0333|-0.0079
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2017-03-15|15/01/2017|0.3|0.36|480600000|486870000|29.15|30.27|0.0384|1355810003|-0.1667|-0.0129|-0.4737|0.0358
08977|TSX|TSX NWC|CAD|Consumer Staples|24603|2016-12-13|15/10/2016|0.57|0.43|464000000|459150000|26.1|27.11|0.0387|1213949985|0.3256|0.0106||
08978|TSX|TSX TRI|CAD|Industrials|24679|2022-11-02|15/09/2022||0.6337||2050000000|144.27|||69737491177|||-0.073|-0.0097
08978|TSX|TSX TRI|CAD|Industrials|24679|2022-08-04|15/06/2022|0.7714|0.6836|2070000000|2070000000|142.79|147.51|0.0331|69022080835|0.1284|0|-0.0907|-0.0372
08978|TSX|TSX TRI|CAD|Industrials|24679|2022-05-03|15/03/2022|0.8483|0.782|2150000000|2120000000|128.18|124.29|-0.0303|61959872764|0.0848|0.0142|0.5517|-0.0092
08978|TSX|TSX TRI|CAD|Industrials|24679|2022-02-08|15/12/2021|0.5467|0.5722|2170000000|2100000000|133.14|133.29|0.0011|64357449628|-0.0446|0.0333|-0.0432|0.1421
08978|TSX|TSX TRI|CAD|Industrials|24679|2021-11-02|15/09/2021|0.5714|0.4807|1900000000|1870000000|146.79|143.06|-0.0254|70955607947|0.1887|0.016|-0.0461|-0.0052
08978|TSX|TSX TRI|CAD|Industrials|24679|2021-08-05|15/06/2021|0.599|0.5318|1910000000|1850000000|132.74|140.72|0.0601|64164099867|0.1264|0.0324|-0.1617|-0.0205
08978|TSX|TSX TRI|CAD|Industrials|24679|2021-05-04|15/03/2021|0.7145|0.5287|1950000000|1950000000|114.66|117.65|0.0261|55424556436|0.3514|0|0.0501|-0.0441
08978|TSX|TSX TRI|CAD|Industrials|24679|2021-02-23|15/12/2020|0.6804|0.5896|2040000000|2060000000|101.26|111.55|0.1016|48947239873|0.154|-0.0097|0.331|0.0794
08978|TSX|TSX TRI|CAD|Industrials|24679|2020-11-03|15/09/2020|0.5112|0.5023|1890000000|1900000000|104.55|110.17|0.0538|50537566365|0.0177|-0.0053|-0.123|0.0161
08978|TSX|TSX TRI|CAD|Industrials|24679|2020-08-05|15/06/2020|0.5829|0.53|1860000000|1960000000|94.71|98.78|0.043|45781087752|0.0998|-0.051|-0.1362|-0.1308
08978|TSX|TSX TRI|CAD|Industrials|24679|2020-05-05|15/03/2020|0.6748|0.68|2140000000|2110000000|98.56|96.03|-0.0257|47642106860|-0.0076|0.0142|0.3727|0.019
08978|TSX|TSX TRI|CAD|Industrials|24679|2020-02-25|15/12/2019|0.4916|0.44|2100000000|2100000000|106.6|103.24|-0.0315|51528496797|0.1173|0|0.3852|0.129
08978|TSX|TSX TRI|CAD|Industrials|24679|2019-10-31|15/09/2019|0.3549|0.26|1860000000|1890000000|89.1|88.82|-0.0031|43069315682|0.365|-0.0159|-0.0734|-0.0106
08978|TSX|TSX TRI|CAD|Industrials|24679|2019-08-01|15/06/2019|0.383|0.24|1880000000|1900000000|88.64|88.35|-0.0033|42846960507|0.5958|-0.0105|-0.21|-0.06
08978|TSX|TSX TRI|CAD|Industrials|24679|2019-05-08|15/03/2019|0.4848|0.36|2000000000|1990000000|82.2|85.17|0.0361|39733980676|0.3467|0.005|0.8364|0
08978|TSX|TSX TRI|CAD|Industrials|24679|2019-02-26|15/12/2018|0.264|0.09|2000000000|2030000000|69.71|71.06|0.0194|33696543302|1.9333|-0.0148|0.6604|0.1765
08978|TSX|TSX TRI|CAD|Industrials|24679|2018-11-06|15/09/2018|0.159|0.06|1700000000|1710000000|60.28|62.58|0.0382|29138252988|1.65|-0.0058|-0.3497|-0.0058
08978|TSX|TSX TRI|CAD|Industrials|24679|2018-08-08|15/06/2018|0.2445|0.14|1710000000|1700000000|53.53|55.33|0.0336|25875425986|0.7464|0.0059|-0.3799|-0.0284
08978|TSX|TSX TRI|CAD|Industrials|24679|2018-05-11|15/03/2018|0.3943|0.49|1760000000|2180000000|49.99|49.15|-0.0168|24164255894|-0.1953|-0.1927|-0.5264|-0.5256
08978|TSX|TSX TRI|CAD|Industrials|24679|2018-02-08|15/12/2017|0.8326|0.63|3710000000|2948000000|51.06|49.6|-0.0286|24681474249|0.3216|0.2585|-0.1376|0.0306
08978|TSX|TSX TRI|CAD|Industrials|24679|2017-11-01|15/09/2017|0.9655|0.64|3600000000|2820000000|60.32|56.95|-0.0559|29157588701|0.5086|0.2766|0.17|0.0375
08978|TSX|TSX TRI|CAD|Industrials|24679|2017-08-01|15/06/2017|0.8252|0.57|3470000000|2783000000|57.1|59.75|0.0464|27601098786|0.4477|0.2469|-0.1303|-0.0987
08978|TSX|TSX TRI|CAD|Industrials|24679|2017-04-28|15/03/2017|0.9488|0.58|3850000000|2803000000|59.66|60.44|0.0131|28838556802|0.6359|0.3735|0.1571|0.3462
08978|TSX|TSX TRI|CAD|Industrials|24679|2017-02-09|15/12/2016|0.82|0.64|2860000000|2891000000|58.75|57.95|-0.0136|28398679458|0.2813|-0.0107|0.0305|-0.2207
08978|TSX|TSX TRI|CAD|Industrials|24679|2016-11-01|15/09/2016|0.7957|0.52|3670000000|2748000000|52.86|54.9|0.0386|25551561080|0.5302|0.3355|0.1876|0.3249
08978|TSX|TSX TRI|CAD|Industrials|24679|2016-07-28|15/06/2016|0.67|0.54|2770000000|2827000000|57.18|55.01|-0.038|27639770214|0.2407|-0.0202|0.0635|-0.0072
08978|TSX|TSX TRI|CAD|Industrials|24679|2016-04-26|15/03/2016|0.63|0.48|2790000000|2806000000|51.81|52.45|0.0124|25044010582|0.3125|-0.0057|-0.2317|-0.1143
08978|TSX|TSX TRI|CAD|Industrials|24679|2016-02-11|15/12/2015|0.82|0.64|3150000000|3175000000|49.65|49.46|-0.0038|23999906015|0.2813|-0.0079|0.1389|0.057
08978|TSX|TSX TRI|CAD|Industrials|24679|2015-10-23|15/09/2015|0.72|0.54|2980000000|3040000000|55.34|54|-0.0242|26750347668|0.3333|-0.0197|0.0588|-0.0197
08978|TSX|TSX TRI|CAD|Industrials|24679|2015-07-29|15/06/2015|0.68|0.55|3040000000|3073000000|48.67|53.08|0.0906|23526190250|0.2364|-0.0107|0.193|0
08978|TSX|TSX TRI|CAD|Industrials|24679|2015-04-29|15/03/2015|0.57|0.50|3040000000|3044000000|49.1|49.57|0.0096|23734044562|0.14|-0.0013|0.0962|-0.053
08978|TSX|TSX TRI|CAD|Industrials|24679|2015-02-11|15/12/2014|0.52|0.51|3210000000|3269000000|49.76|48.68|-0.0217|24053076462|0.0196|-0.018|-0.0714|0.0322
08978|TSX|TSX TRI|CAD|Industrials|24679|2014-10-30|15/09/2014|0.56|0.49|3110000000|3097000000|41.81|41.93|0.0029|20210192802|0.1429|0.0042|-0.0175|-0.0158
08978|TSX|TSX TRI|CAD|Industrials|24679|2014-07-30|15/06/2014|0.57|0.51|3160000000|3128000000|40.08|41.19|0.0277|19373942547|0.1176|0.0102|0.14|0.0074
08978|TSX|TSX TRI|CAD|Industrials|24679|2014-04-30|15/03/2014|0.50|0.42||3105000000|38.15|39.26|0.0291|18441015568|0.1905||-0.0741|-0.0548
08978|TSX|TSX TRI|CAD|Industrials|24679|2014-02-12|15/12/2013|0.54|0.54||3285000000|40.22|37.68|-0.0632|19441615701|0||0.0189|0.0519
08978|TSX|TSX TRI|CAD|Industrials|24679|2013-10-29|15/09/2013|0.53|0.48||3123000000|37.32|39.34|0.0541|18039807807|0.1042||0.1042|-0.0086
08978|TSX|TSX TRI|CAD|Industrials|24679|2013-07-30|15/06/2013|0.48|0.49||3150000000|36.37|35|-0.0377|17580594750|-0.0204|||
08979|TSX|TSX TCN|CAD|Real Estate|43109|2022-11-09|15/09/2022||0.1467||113930000|13.95|||3800676067|||0.0117|0.0576
08979|TSX|TSX TCN|CAD|Real Estate|43109|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|14.59|15.01|0.0288|3975044097|4.8621|-0.0731|0.4407|0.0559
08979|TSX|TSX TCN|CAD|Real Estate|43109|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|16.16|15.45|-0.0439|4402790359|3.069|-0.0538|0.2826|0.0709
08979|TSX|TSX TCN|CAD|Real Estate|43109|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|18.13|18.9|0.0425|4939516476|2.4074|0|-0.5|-0.2254
08979|TSX|TSX TCN|CAD|Real Estate|43109|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|17.65|17.84|0.0108|4808740649|6.0769|0.2029|0.5743|0.0765
08979|TSX|TSX TCN|CAD|Real Estate|43109|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|14.95|15.35|0.0268|4073125968|3.4954|0.2894|1.7829|-0.0159
08979|TSX|TSX TCN|CAD|Real Estate|43109|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|13.36|13.11|-0.0187|3639930584|0.5556|0|-0.777|-0.118
08979|TSX|TSX TCN|CAD|Real Estate|43109|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|12.44|12.27|-0.0137|3389276654|6.2431|0.1392|2.1387|0.0337
08979|TSX|TSX TCN|CAD|Real Estate|43109|2020-11-11|15/09/2020|0.30|0.14||103600000|11.18|11.23|0.0045|3045989976|1.1429||-2.0714|0.0028
08979|TSX|TSX TCN|CAD|Real Estate|43109|2020-08-05|15/06/2020|-0.28|0.17||103310000|9.73|10.14|0.0421|2650937412|-2.6471||-1.9032|0
08979|TSX|TSX TCN|CAD|Real Estate|43109|2020-05-14|15/03/2020|0.31|0.20|||7.28|7.46|0.0247|1983435336|0.55||0.4091|0
08979|TSX|TSX TCN|CAD|Real Estate|43109|2019-11-06|15/09/2019|0.22|0.21||66150000|10.73|11|0.0252|2923387313|0.0476||-0.2903|0.2945
08979|TSX|TSX TCN|CAD|Real Estate|43109|2019-08-08|15/06/2019|0.31|0.19||51100000|10.16|9.93|-0.0226|2768090953|0.6316||-0.4746|0.0861
08979|TSX|TSX TCN|CAD|Real Estate|43109|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|10.05|10.19|0.0139|2738121557|2.1053|1.0385|2.1053|0.5618
08979|TSX|TSX TCN|CAD|Real Estate|43109|2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|10.6|10.26|-0.0321|2887969055|0.0556|0.1421|-0.3448|-0.1432
08979|TSX|TSX TCN|CAD|Real Estate|43109|2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|10.7|11.57|0.0813|2915213889|0.6111|0.3548|-2.7059|3.6448
08979|TSX|TSX TCN|CAD|Real Estate|43109|2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|10.46|10.9|0.0421|2849825975|-2.3077|-0.6039|-4.4|-0.3975
08979|TSX|TSX TCN|CAD|Real Estate|43109|2017-05-09|15/03/2017|0.05|0.12|25610000|32700000|10.65|10.71|0.0056|2901591342|-0.5833|-0.2168|-0.7619|0.1721
08979|TSX|TSX TCN|CAD|Real Estate|43109|2017-02-23|15/12/2016|0.21|0.12|21850000|35450000|10.5|10.71|0.02|2860723961|0.75|-0.3836|0.05|-0.3907
08979|TSX|TSX TCN|CAD|Real Estate|43109|2016-11-10|15/09/2016|0.20|0.11|35860000|26100000|8.4|8.85|0.0536|2288579064|0.8182|0.3739|0.3333|0.3682
08979|TSX|TSX TCN|CAD|Real Estate|43109|2016-08-11|15/06/2016|0.15|0.11|26210000|27730000|9.45|10.26|0.0857|2574651512|0.3636|-0.0548|-0.1176|3.7916
08979|TSX|TSX TCN|CAD|Real Estate|43109|2016-05-11|15/03/2016|0.17|0.09|5470000|22700000|8.24|8.74|0.0607|2244987122|0.8889|-0.759|0|-0.1466
08979|TSX|TSX TCN|CAD|Real Estate|43109|2016-03-09|15/12/2015|0.17|0.09|6410000|23950000|8.54|8.59|0.0059|2326722144|0.8889|-0.7324|0.0625|-0.1243
08979|TSX|TSX TCN|CAD|Real Estate|43109|2015-11-13|15/09/2015|0.16|0.08|7320000|25350000|10.61|10.03|-0.0547|2890693356|1|-0.7112|0.2308|0.405
08979|TSX|TSX TCN|CAD|Real Estate|43109|2015-08-13|15/06/2015|0.13|0.13|5210000|16940000|11.12|11.33|0.0189|3029642868|0|-0.6924|-0.0714|-0.0387
08979|TSX|TSX TCN|CAD|Real Estate|43109|2015-05-11|15/03/2015|0.14|0.11|5420000|33350000|10.96|10.62|-0.031|2986050925|0.2727|-0.8375|-0.5333|-0.0574
08979|TSX|TSX TCN|CAD|Real Estate|43109|2014-11-11|15/09/2014|0.30|0.07|5750000|17610000|8.05|8.09|0.005|2193221755|3.2857|-0.6735|2.3333|0.3498
08979|TSX|TSX TCN|CAD|Real Estate|43109|2014-08-14|15/06/2014|0.09|0.09|4260000|16040000|7.5|7.51|0.0013|2043374258|0|-0.7344|-0.1818|0.1193
08979|TSX|TSX TCN|CAD|Real Estate|43109|2014-05-13|15/03/2014|0.11|0.05||14330000|7.84|7.98|0.0179|2136007265|1.2||0|0.0324
08979|TSX|TSX TCN|CAD|Real Estate|43109|2014-03-06|15/12/2013|0.11|0.06||13880000|8|8.28|0.035|2179599208|0.8333||0|-0.1573
08979|TSX|TSX TCN|CAD|Real Estate|43109|2013-11-13|15/09/2013|0.11|0.12||16470000|7.67|7.76|0.0117|2089690761|-0.0833|||
08980|TSX|TSX WTE|CAD|Industrials|24691|2022-11-04|15/09/2022||0.426||85520000|31.8|||2011599105|||-0.0274|-0.0186
08980|TSX|TSX WTE|CAD|Industrials|24691|2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|33.4|31.51|-0.0566|2112811786|-0.1096|-0.0507|-0.0488|-0.0627
08980|TSX|TSX WTE|CAD|Industrials|24691|2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|33.86|33.9|0.0012|2141910332|0.0099|0.0476|0.0513|0.0423
08980|TSX|TSX WTE|CAD|Industrials|24691|2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|30.96|30.04|-0.0297|1958462514|-0.1952|-0.0565|-0.1333|-0.0157
08980|TSX|TSX WTE|CAD|Industrials|24691|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|26.97|27.99|0.0378|1706063767|0.125|0.0584|0.1538|0.0965
08980|TSX|TSX WTE|CAD|Industrials|24691|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|21.47|20.54|-0.0433|1358145674|0.0541|-0.0056|-0.1702|-0.141
08980|TSX|TSX WTE|CAD|Industrials|24691|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|19.87|20.28|0.0206|1256933235|-0.0784|-0.0389|-0.0408|0.0174
08980|TSX|TSX WTE|CAD|Industrials|24691|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|18.85|19.92|0.0568|1192410214|-0.02|-0.02|-0.02|0.0036
08980|TSX|TSX WTE|CAD|Industrials|24691|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|13.53|14.45|0.068|855878491|0.1561|0.0472|-0.0566|-0.0761
08980|TSX|TSX WTE|CAD|Industrials|24691|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|17.1|17.25|0.0088|1081709003|0.0192|0.0607|0.2045|0.0482
08980|TSX|TSX WTE|CAD|Industrials|24691|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|15.99|15.02|-0.0607|1011492767|0.0732|0.046|-0.2|-0.1031
08980|TSX|TSX WTE|CAD|Industrials|24691|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|12.56|13.62|0.0844|794518434|0.0377|0.0353|-0.0984|-0.0184
08980|TSX|TSX WTE|CAD|Industrials|24691|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|22.45|23.24|0.0352|1420138444|0|0|0.1731|0.0629
08980|TSX|TSX WTE|CAD|Industrials|24691|2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|20.7|21.99|0.0623|1309437233|0.04|0.0144|0.2683|0.1116
08980|TSX|TSX WTE|CAD|Industrials|24691|2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|20.64|20.82|0.0087|1305641676|0.0513|0.0545|-0.1277|-0.014
08980|TSX|TSX WTE|CAD|Industrials|24691|2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|19.18|18.35|-0.0433|1213285295|0.0682|0.01|-0.0784|-0.0632
08980|TSX|TSX WTE|CAD|Industrials|24691|2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|23.97|24.58|0.0254|1516290262|0.0408|0.0409|0.02|0.031
08980|TSX|TSX WTE|CAD|Industrials|24691|2018-08-09|15/06/2018|0.5|0.48|93250000|90290000|25.58|27.22|0.0641|1618135414|0.0417|0.0328|0.5152|0.1113
08980|TSX|TSX WTE|CAD|Industrials|24691|2018-05-07|15/03/2018|0.33|0.34|83910000|81980000|22.9|23.24|0.0148|1448604397|-0.0294|0.0235|-0.0571|0.0385
08980|TSX|TSX WTE|CAD|Industrials|24691|2018-03-25|15/12/2017|0.35|0.41|80800000|82440000|21.92|22.19|0.0123|1386611748|-0.1463|-0.0199|-0.3137|-0.1608
08980|TSX|TSX WTE|CAD|Industrials|24691|2017-11-05|15/09/2017|0.51|0.45|96280000|89620000|25.04|25.4|0.0144|1583976246|0.1333|0.0743|0.1333|0.1145
08980|TSX|TSX WTE|CAD|Industrials|24691|2017-08-04|15/06/2017|0.45|0.42|86390000|84080000|22.98|24.18|0.0522|1453665019|0.0714|0.0275|1.3684|0.2975
08980|TSX|TSX WTE|CAD|Industrials|24691|2017-06-15|15/03/2017|0.19|0.35|66580000|72760000|21.15|20.84|-0.0147|1337903186|-0.4571|-0.0849|-0.5682|-0.2445
08980|TSX|TSX WTE|CAD|Industrials|24691|2017-06-15|15/12/2016|0.44|0.43|88130000|80540000|21.15|20.84|-0.0147|1337903186|0.0233|0.0942|0.2571|0.0974
08980|TSX|TSX WTE|CAD|Industrials|24691|2016-11-02|15/09/2016|0.35|0.41|80310000|78840000|26.72|26.34|-0.0142|1690249308|-0.1463|0.0186|0.025|0.0884
08980|TSX|TSX WTE|CAD|Industrials|24691|2016-08-04|15/06/2016||0.40|73790000|73830000|18.86|18.8|-0.0032|1193042807||-0.0005|-0.0476|-0.1026
08980|TSX|TSX WTE|CAD|Industrials|24691|2016-05-03|15/03/2016|0.43|0.42|82230000|80720000|18.26|18.2|-0.0033|1155088082|0.0238|0.0187|-0.3857|-0.2206
08980|TSX|TSX WTE|CAD|Industrials|24691|2016-03-17|15/12/2015|0.70|0.43|105500000|81660000|14.8|15.35|0.0372|936215970|0.6279|0.2919|0|0.2943
08980|TSX|TSX WTE|CAD|Industrials|24691|2015-10-21|15/09/2015|0.70|0.44|81510000|81510000|27.39|27.05|-0.0124|1732632062|0.5909|0|0.4286|-0.1179
08980|TSX|TSX WTE|CAD|Industrials|24691|2015-08-04|15/06/2015|0.49|0.49|92400000|85130000|28.89|28.27|-0.0215|1827518815|0|0.0854|0.1395|0.0697
08980|TSX|TSX WTE|CAD|Industrials|24691|2015-06-15|15/03/2015|0.43|0.41|86380000|81740000|30.96|30.76|-0.0065|1958462514|0.0488|0.0568|0.3871|0.2344
08980|TSX|TSX WTE|CAD|Industrials|24691|2015-03-18|15/12/2014|0.31|0.45|69980000|81380000|31.98|31.25|-0.0228|2022985534|-0.3111|-0.1401|-0.3922|-0.209
08980|TSX|TSX WTE|CAD|Industrials|24691|2014-11-04|15/09/2014|0.51|0.46|88470000|81920000|33.65|34.34|0.0205|2128626244|0.1087|0.08|0.0625|-0.424
08980|TSX|TSX WTE|CAD|Industrials|24691|2014-08-04|15/06/2014|0.48|0.47|153600000|81240000|32.89|33.08|0.0058|2080550155|0.0213|0.8907|0|0.141
08980|TSX|TSX WTE|CAD|Industrials|24691|2014-05-05|15/03/2014|0.48|0.37||71200000|35.6|34.97|-0.0177|2251978829|0.2973||0.3333|-0.0495
08980|TSX|TSX WTE|CAD|Industrials|24691|2014-03-20|15/12/2013|0.36|0.38||74910000|35.48|33.51|-0.0555|2244387957|-0.0526||-0.1|-0.0385
08980|TSX|TSX WTE|CAD|Industrials|24691|2013-11-11|15/09/2013|0.40|0.43||77910000|33.75|33.95|0.0059|2134951931|-0.0698|||
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2022-11-04|15/09/2022||0.0516||262520000|24.18|||2546975548|||-1.083|3.2274
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|27.65|29.03|0.0499|2912484369|-0.099|0.1256|-15|-0.6867
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|24.54|25.99|0.0591|2584895843|-3.963|-0.0013|-0.9718|-0.6193
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|43.45|34.28|-0.211|4576761294|-0.0139|-0.0004|10.8333|1.5165
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|50.41|61.49|0.2198|5309885664|-2.2605|0.13|-1.2667|3.1368
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|55.67|47.16|-0.1529|5863942195|-0.1601|0.1238|-46|-0.7304
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|50.57|46.33|-0.0838|5326739084|-1.0837|0.2736|-0.9901|-0.5595
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|44.9|55.48|0.2356|4729495638|0.1755|0.1344|9.1|1.4333
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|43.14|42.01|-0.0262|4544107617|-19.1818|0.1388|-1.2716|6.4636
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|33.16|30.72|-0.0736|3492874595|-0.1233|0.267|2.0683|-0.8148
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|29.13|33.3|0.1432|3068378603|0|0.0792|-1.1111|-0.6883
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|44.15|40.59|-0.0806|4650495157|0.0189|0.0088|0.8947|0.5378
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|51.78|47.31|-0.0863|5454193097|0.3256|0.0997|-3.7143|3.135
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|57.12|51.03|-0.1066|6016676539|-0.125|0.2906|-3.3333|-0.5448
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|66.63|47.92|-0.2808|7018402465|0.8|-0.0001|-0.9063|-0.6088
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|78.38|66.23|-0.155|8256076671|0.1852|0.106|1.087|0.7338
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|77.49|89.89|0.16|8162329498|0.7692|0.1632|-3.875|4.1521
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000|72.67|72.31|-0.005|7654619770|-0.2727|0.2444|-2.7778|-0.6419
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2018-06-15|15/03/2018|0.09|-0.08|124820000|77010000|59.99|85.68|0.4282|6318985337|-2.125|0.6208|-0.8448|-0.5305
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2018-02-08|15/12/2017|0.58|0.48|265830000||47.83|38.32|-0.1988|5038124217|0.2083||1|0.5426
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2017-11-09|15/09/2017|0.29|0.21|172330000||27.64|32.95|0.1921|2911431005|0.381||-3.2308|5.1088
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2017-08-10|15/06/2017|-0.13|0.2|28210000||24.03|24.05|0.0008|2531175492|-1.65||-0.1333|-0.4479
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2017-06-02|15/03/2017|-0.15|-0.19|51100000|31250000|25.2|30.34|0.204|2654416250|-0.2105|0.6352|-1.3488|-0.7556
08981|TSX|NYSE GOOS|USD|Consumer Discretionary|998086|2017-03-01|15/12/2016|0.43||209100000|||21.53|-1|||||
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2022-09-27|15/08/2022||-0.096||208410000|7.94|||4584531665|||0.2091|0.0385
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2022-06-23|15/05/2022|-0.0646|-0.0794|216960000|200680000|6.89|7.4|0.074|3978264777|-0.1864|0.0811|-6.168|-0.062
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2022-03-31|15/02/2022|0.0125|-0.0646|231300000|231680000|9.49|8.42|-0.1128|5479496743|-1.1935|-0.0016|0|-0.0222
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|11.5|12.07|0.0496|6640064707|-1|0|-1|0.069
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|12.02|13.44|0.1181|6940311375|-0.2127|0|0.2362|0.0355
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|16.17|14.94|-0.0761|9336508418|-0.1669|0|-2.6286|-0.2092
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|11.67|10.54|-0.0968|6738222229|0.0959|-0.1023|0.4727|-0.0559
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|10.53|8.85|-0.1595|6079989529|-2.2995|-0.01|-0.8264|-0.1973
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|6.43|6.37|-0.0093|3712662167|4.7617|0.1141|4.4029|0.2204
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|6.91|6.61|-0.0434|3989812705|-2.365|0.0037|-0.7866|-0.2934
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|5.54|4.74|-0.1444|3198778976|1.558|0.0368|2.238|0.1215
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2019-12-20|15/11/2019|0.0395|0.02|368700000|365740000|7.63|8.53|0.118|4405538650|0.975|0.0081|0|0.0652
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2019-09-24|15/08/2019|0.00|-0.01|346130000|352010000|9.93|7.36|-0.2588|5733551701|-1|-0.0167|-1|-0.0135
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2019-06-26|15/05/2019|0.0131|-0.00|350850000|352350000|10.89|9.65|-0.1139|6287852777|-1|-0.0043|-0.9109|0.0219
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2019-03-29|15/02/2019|0.147|0.07|343340000|322140000|11.91|12.75|0.0705|6876797360|1.1|0.0658|1.1778|0.116
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2018-12-20|15/11/2018|0.0675|0.03|307650000|281560000|9.93|9.39|-0.0544|5733551701|1.25|0.0927|0.35|0.1122
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2018-09-28|15/08/2018|0.05|0.02|276620000|274730000|13.27|13.87|0.0452|7662057539|1.5|0.0069|0.25|-0.0443
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2018-06-22|15/05/2018|0.04|0.00|289430000|272350000|15.61|13.33|-0.1461|9013165895|-1|0.0627|-0.3789|-0.0361
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2018-03-28|15/02/2018|0.0644|0.01|300280000|279050000|15.98|14.81|-0.0732|9226802693|5.44|0.0761|0.6684|0.0337
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2017-12-20|15/11/2017|0.0386|-0.02|290480000|331170000|13.97|15.03|0.0759|8066235280|-2.93|-0.1229|-0.3804|-0.0641
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2017-09-28|15/08/2017|0.0623|-0.06|310390000|391750000|11.53|13.95|0.2099|6657386460|-2.0383|-0.2077|1.3509|-0.0405
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2017-06-23|15/05/2017|0.0265|-0.08|323500000|472020000|14.66|13.59|-0.073|8464638920|-1.3313|-0.3146|-0.5028|-0.1519
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2017-03-31|15/02/2017|0.0533|-0.01|381420000|288820000|9.27|10.45|0.1273|5352469815|-6.33|0.3206|0.9888|-0.0144
08982|TSX|NYSE BB|CAD|Information Technology|1055239|2016-12-20|15/11/2016|0.0268|-0.14|387000000|489210000|10.34|9.78|-0.0542|5970284355|-1.1914|-0.2089||
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2022-11-17|15/09/2022|||||48.83|||2468866182|||0|0
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2022-08-09|15/06/2022|3.02||122300000|122500000|48.38|49.99|0.0333|2446113948||-0.0016|1|0.0338
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2022-05-09|15/03/2022|1.51||118300000|118300000|51.46|47.04|-0.0859|2601839990||0|-0.4645|-0.0034
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2022-02-24|15/12/2021|2.82||118700000|119400000|54.6|55.52|0.0168|2760599728||-0.0059|-0.4427|0.0025
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2021-11-11|15/09/2021|5.06||118400000|117900000|54.02|55.1|0.02|2731274197||0.0042|3.6422|0.0068
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2021-08-12|15/06/2021|1.09||117600000|116900000|46.91|47.95|0.0222|2371789466||0.006|0.7581|0.0155
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2021-05-13|15/03/2021|0.62||115800000|116100000|36.24|37.58|0.037|1832309900||-0.0026|-1.1531|-0.006
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2021-02-25|15/12/2020|-4.05||116500000|116700000|37.41|36.74|-0.0179|1891465517||-0.0017|4.9559|0.0026
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2020-11-12|15/09/2020|-0.68||116200000|116200000|30.94|31.24|0.0097|1564339628||0|-0.1053|-0.0051
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2020-08-13|15/06/2020|-0.76||116800000|116200000|31.9|30.92|-0.0307|1612877600||0.0052|-0.1163|0.0069
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2020-05-14|15/03/2020|-0.86||116000000|116300000|24.05|25.3|0.052|1215978254||-0.0026|-0.6325|0.0052
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|49.57|45.54|-0.0813|2506280218|-4.6|-0.0017|-2.3684|0.0061
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|44.62|47.44|0.0632|2256006600|1.6308|0.0035|0.2667|0.0115
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|41.95|43.4|0.0346|2121010329|1.0455|0.008|-8.9412|0.0134
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2019-05-15|15/03/2019|-0.17|0.54|111900000|111100000|39.14|42.64|0.0894|1978935434|-1.3148|0.0072|-1.2742|0.0136
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2019-02-22|15/12/2018|0.62|0.62|110400000|110200000|40.65|41.54|0.0219|2055281801|0|0.0018|0.0164|0.0147
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2018-11-14|15/09/2018|0.61||108800000|108600000|49.54|44.72|-0.0973|2504764046||0.0018|-0.5|0.0037
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2018-08-13|15/06/2018|1.22||108400000|107500000|45.35|50.06|0.1039|2292915695||0.0084|-0.1812|0.0121
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2018-05-15|15/03/2018|1.49||107100000|106700000|47.07|47.71|0.0136|2379879707||0.0037|-2.0205|0.0075
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2018-02-26|15/12/2017|-1.46||106300000|107300000|41.9|46.06|0.0993|2118482346||-0.0093|-19.25|0.0076
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2017-11-14|15/09/2017|0.08||105500000|107300000|42.31|38.7|-0.0853|2139212117||-0.0168|-0.9398|-0.0009
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2017-08-10|15/06/2017|1.33||105600000|107400000|48.52|42.94|-0.115|2453192378||-0.0168|4.1154|0.0009
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2017-05-11|15/03/2017|0.26||105500000|104800000|45.02|48.01|0.0664|2276230852||0.0067|0|-0.0057
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2017-02-17|15/12/2016|||106100000|109000000|48.89|44.01|-0.0998|2471899685||-0.0266|0|-0.0266
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2016-11-10|15/09/2016|||109000000|108300000|48|43.68|-0.09|2426900928||0.0065|0|-0.0127
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2016-08-11|15/06/2016|||110400000||53.89|51.61|-0.0423|2724701865|||0|-0.0265
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2016-05-12|15/03/2016|0.76|0.68|113400000||53.95|51.91|-0.0378|2727735561|0.1176||1.8148|-0.0199
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2016-02-18|15/12/2015|0.27|0.80|115700000||42.14|47.2|0.1201|2130616742|-0.6625||-0.1011|-0.0334
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2015-11-12|15/09/2015||0.89|119700000||49.5|48.22|-0.0259|2502741582|||0.0114|-0.0083
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2015-08-13|15/06/2015|0.51|0.88|120700000||57.81|56.45|-0.0235|2922898875|-0.4205||0.3538|0.0058
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2015-05-14|15/03/2015||0.65|120000000||58.41|59.53|0.0192|2953235059|||-0.1975|0.0008
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2015-02-19|15/12/2014||0.81|119900000||60.6|60|-0.0099|3063962344|||-0.0795|0.0084
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2014-11-13|15/09/2014|0.91|0.88|118900000||70.73|70.86|0.0018|3576139808|0.0341||0|0.0076
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2014-08-14|15/06/2014|0.91|0.82|118000000||67.02|68.2|0.0176|3388560251|0.1098||0.1235|0
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2014-05-14|15/03/2014|0.81|0.75|||62.5|63.6|0.0176|3160027250|0.08||-0.1563|0
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2014-02-13|15/12/2013|0.96|0.74|||59.37|59.88|0.0086|3001773031|0.2973||0.2308|0
08983|TSX|TSX BEI_u|CAD|Real Estate|24470|2013-11-14|15/09/2013|0.78|0.78||114120000|58.71|59.97|0.0215|2968403151|0|||
08984|TSX|TSX BYD|CAD|Industrials|24777|2022-11-08|15/09/2022||0.76||756330000|184|||3950883696|||0.7674|0.0379
08984|TSX|TSX BYD|CAD|Industrials|24777|2022-08-09|15/06/2022||0.43||728690000|164.5|192.5|0.1702|3532175913|||2.5833|0.0987
08984|TSX|TSX BYD|CAD|Industrials|24777|2022-05-11|15/03/2022|0.13|0.12||663200000|140.84|130.83|-0.0711|3024143724|0.0833||-0.6286|0.0392
08984|TSX|TSX BYD|CAD|Industrials|24777|2022-03-23|15/12/2021|0.35|0.26||638200000|147.6|164.09|0.1117|3169295965|0.3462||1.5|0.0655
08984|TSX|TSX BYD|CAD|Industrials|24777|2021-11-10|15/09/2021|0.14|0.84||598970000|241.56|213.22|-0.1173|5186823130|-0.8333||-0.7879|0.1381
08984|TSX|TSX BYD|CAD|Industrials|24777|2021-08-11|15/06/2021|0.66|0.69||526290000|244.89|241.47|-0.014|5258325576|-0.0435||0.8333|-0.085
08984|TSX|TSX BYD|CAD|Industrials|24777|2021-05-12|15/03/2021|0.36|1.02|421600000|575200000|231|218.16|-0.0556|4960076814|-0.6471|-0.267|-0.5909|-0.1985
08984|TSX|TSX BYD|CAD|Industrials|24777|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|231.12|220.5|-0.046|4962653372|-0.0507|-0.0218|-0.1373|0.0348
08984|TSX|TSX BYD|CAD|Industrials|24777|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|199.52|216.51|0.0852|4284132239|2.1638|-0.0326|-4.0909|0.1919
08984|TSX|TSX BYD|CAD|Industrials|24777|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|200|215.54|0.0777|4294438800|-0.7519|-0.027|-1.33|-0.3213
08984|TSX|TSX BYD|CAD|Industrials|24777|2020-04-28|15/03/2020|1|1|628400000|602060000|184.94|194.7|0.0528|3971067611|0|0.0437|-0.2|0.0724
08984|TSX|TSX BYD|CAD|Industrials|24777|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|171.8|154.83|-0.0988|3688922995|0.0246|0.0138|0.1364|0.0335
08984|TSX|TSX BYD|CAD|Industrials|24777|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|193.64|192.2|-0.0074|4157875633|-0.0833|0.0096|-0.1129|-0.0097
08984|TSX|TSX BYD|CAD|Industrials|24777|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|176.4|172.84|-0.0202|3787694891|-0.0534|0.0207|-0.1565|0.0262
08984|TSX|TSX BYD|CAD|Industrials|24777|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|153.25|167.39|0.0923|3290613731|0.1951|0.0277|0.2564|0.1268
08984|TSX|TSX BYD|CAD|Industrials|24777|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|129.29|141.69|0.0959|2776139818|0.0935|0.0378|0.125|0.0774
08984|TSX|TSX BYD|CAD|Industrials|24777|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|106.86|114.95|0.0757|2294518664|-0.0095|-0.0062|-0.037|0.0064
08984|TSX|TSX BYD|CAD|Industrials|24777|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|120.15|124.19|0.0336|2579884142|-0.0182|-0.0036|0.0189|0.0073
08984|TSX|TSX BYD|CAD|Industrials|24777|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|104.59|111.93|0.0702|2245776692|0.0928|0.0107|0.1687|0.0933
08984|TSX|TSX BYD|CAD|Industrials|24777|2018-03-21|15/12/2017|0.907|0.83|414620000|423320000|106.12|105|-0.0106|2278629286|0.0928|-0.0206|0.3517|0.0579
08984|TSX|TSX BYD|CAD|Industrials|24777|2017-11-08|15/09/2017|0.671|0.83|391930000|397150000|92.18|93.54|0.0148|1979306849|-0.1916|-0.0131|-0.1925|0.0207
08984|TSX|TSX BYD|CAD|Industrials|24777|2017-08-11|15/06/2017|0.831|0.85|384000000|379930000|94|92.18|-0.0194|2018386236|-0.0224|0.0107|0.0778|0.0134
08984|TSX|TSX BYD|CAD|Industrials|24777|2017-05-12|15/03/2017|0.771|0.75|378920000|383950000|86.39|90.15|0.0435|1854982827|0.028|-0.0131|0.062|0.0512
08984|TSX|TSX BYD|CAD|Industrials|24777|2017-03-22|15/12/2016|0.726|0.78|360450000|362510000|86.46|86.35|-0.0013|1856485874|-0.0692|-0.0057|0.0028|0.0438
08984|TSX|TSX BYD|CAD|Industrials|24777|2016-11-09|15/09/2016|0.724|0.75|345310000|346050000|80.76|87.08|0.0783|1734094433|-0.0347|-0.0021|0.1492|0.1468
08984|TSX|TSX BYD|CAD|Industrials|24777|2015-11-10|15/09/2015|0.63|0.87|301100000||62.8|67.84|0.0803|1348453767|-0.2759||5.3|0
08984|TSX|TSX BYD|CAD|Industrials|24777|2014-03-17|15/12/2013|0.10||||33.23|33.27|0.0012|713520997|||0|0
08984|TSX|TSX BYD|CAD|Industrials|24777|2013-11-15|15/09/2013|0.10||||27.15|29|0.0681|582970059||||
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2022-11-07|15/09/2022||0.05||3540000000|29.4|||6387856576|||1.5|0.1645
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2022-08-05|15/06/2022|0.65|0.02|14630000000|3040000000|29.3|33.01|0.1266|6366129089|31.5|3.8125|2.6111|0.0861
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2022-05-06|15/03/2022|0.18|0.0897|13470000000|3300000000|29.46|29.44|-0.0007|6400892902|1.0067|3.0818|-2.1236|-0.0007
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2022-02-04|15/12/2021|-0.1602|0.3844|13480000000|3000000000|37.1997|37.7263|0.0142|8082524683|-1.4168|3.4933|-1.2715|2.7135
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|38.4242|39.0841|0.0172|8348587243|-1.5673|0.2918|-1.9365|0.0225
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|34.8458|33.8115|-0.0297|7571077330|-4.8182|0.3602|-1.1765|0.1199
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|34.4714|36.1591|0.049|7489742126|-10.1538|0.0638|3.9909|-0.7531
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|30.4678|32.0413|0.0516|6619867706|-0.6235|-0.1126|-5.5474|-0.0273
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|25.8425|24.9034|-0.0363|5614893650|-1.1289|-0.1123|-0.838|0.3469
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|22.3972|24.7892|0.1068|4866333274|6.4685|-0.2975|-0.1841|-0.3166
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|26.5531|25.3793|-0.0442|5769293116|-2.4167|-0.1408|0.2785|-0.0472
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2020-02-06|15/12/2019|-0.9308|0.94|15050000000|16530000000|57.48|58.7|0.0212|12488911490|-1.9902|-0.0895|-5.4135|-0.0315
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2019-11-07|15/09/2019|0.2109|0.27|15540000000|15660000000|52.52|53.37|0.0162|11411232470|-0.2189|-0.0077|-0.8047|0.1045
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2019-07-31|15/06/2019|1.08|1.96|14070000000|15070000000|50.56|50.11|-0.0089|10985375559|-0.449|-0.0664|-0.1074|0.1647
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2019-05-01|15/03/2019|1.21|0.86|12080000000|13620000000|51.73|52.11|0.0073|11239585783|0.407|-0.1131|-0.1232|-0.1085
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2019-02-08|15/12/2018|1.38|1.21|13550000000|13330000000|43.23|44.38|0.0266|9392756477|0.1405|0.0165|0.4623|0.0351
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2018-11-02|15/09/2018|0.9437|1.73|13090000000|12230000000|55.53|52.89|-0.0475|12065226954|-0.4545|0.0703|-0.207|0.1493
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2018-08-03|15/06/2018|1.19|0.86|11390000000|11250000000|52.22|51.91|-0.0059|11346050425|0.3837|0.0124|-3.2453|0.0705
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2018-05-07|15/03/2018|-0.53|0.86|10640000000|10140000000|46.35|47.88|0.033|10070651237|-1.6163|0.0493|0.2005|0.0066
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2018-02-12|15/12/2017|-0.4415||10570000000||45.89|46.6|0.0155|9970705379|||-5.3242|0.0841
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2017-11-06|15/09/2017|0.1021||9750000000||38.67|38.59|-0.0021|8401986574|||-2.3417|0.5777
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2017-08-08|15/06/2017|-0.0761||6180000000||35.31|38.2|0.0818|7671946510|||-1.091|1.3321
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2017-05-08|15/03/2017|0.8361||2650000000||36.48|36.8|0.0088|7926156734|||-7.0896|-0.0956
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2017-02-06|15/12/2016|-0.1373||2930000000||32.67|32.6|-0.0021|7098342358|||-1.4771|0.0693
08985|TSX|TSX BBU_u|CAD|Industrials|985736|2016-11-07|15/09/2016|0.2878||2740000000||31.9|31.67|-0.0072|6931041666||||
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2022-11-04|15/09/2022||0.2385||1490000000|56.13|||26081389197|||0.4359|0.0136
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2022-08-03|15/06/2022|0.1675|0.1661|4740000000|1470000000|51.19|52.07|0.0172|23785965647|0.0084|2.2245|-10.7953|0.0822
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2022-05-04|15/03/2022|-0.0171|0.1802|4380000000|1460000000|52.01|52.35|0.0065|24166987040|-1.0949|2|-1.0963|0.0605
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2022-02-02|15/12/2021|0.1776|0.2155|4130000000|1470000000|49.97|50.95|0.0196|23219081155|-0.1759|1.8095|-0.8013|0.1315
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|48.42|49.31|0.0184|22498856105|6.3159|1.5347|0.1743|0.0994
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|45.37|46.37|0.022|21081642215|8.4689|1.5736|1.3133|0.0153
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|43.5|43.26|-0.0055|20212727748|0.7561|1.2708|-0.5562|0.0093
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|45.7|46.31|0.0133|21234981000|31.3843|1.2657|-5.7661|0.1289
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|40.55|44.33|0.0932|18841979190|-2.0813|1.1908|-0.5302|0.1124
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|37.22|38.23|0.0271|17294660953|-6.52|1.0156|-2.8298|-0.1569
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|36.37|39.64|0.0899|16899698543|0.0647|1.125|-3.1548|0.3909
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|42.97|43.47|0.0116|19966458299|-1.1585|0.6418|-2.0108|0.0046
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|38.95|40.23|0.0329|18098523246|-0.7923|0.5985|-0.4193|0.6718
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|34.8|34.79|-0.0003|16170181844|-0.523|-0.0224|-3.3653|-0.3879
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2019-05-03|15/03/2019|-0.0605|0.43|2140000000|1220000000|32.88|33.28|0.0122|15278034711|-1.1407|0.7541|-1.8497|0.1383
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2019-02-06|15/12/2018|0.0712|0.37|1880000000|1140000000|30.03|30.97|0.0313|13953752371|-0.8076|0.6491|-1.6029|0.2288
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2018-11-02|15/09/2018|-0.1181|0.29|1530000000|1050000000|30.19|30.87|0.0225|14028097966|-1.4072|0.4571|-1.4795|0.125
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2018-08-02|15/06/2018|0.2463|0.4|1360000000|1100000000|32.7|31.89|-0.0248|15194395696|-0.3843|0.2364|-0.4936|0.0462
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2018-05-02|15/03/2018|0.4864|0.48|1300000000|1150000000|31.02|30.49|-0.0171|14413766069|0.0133|0.1304|3.7546|0.0484
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2018-02-09|15/12/2017|0.1023||1240000000|1090000000|30.48|30.42|-0.002|14162849023||0.1376|-3.2239|0.0081
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2017-11-03|15/09/2017|-0.046||1230000000|1010000000|32.15|32.65|0.0156|14938832826||0.2178|-0.3225|0.0513
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2017-08-03|15/06/2017|-0.0679||1170000000|1110000000|30.58|30.27|-0.0101|14209315241||0.0541|0.8302|0.2999
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2017-05-04|15/03/2017|-0.0371||900070000||31.93|32.57|0.02|14836606969|||-1.0787|0.0164
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2017-02-01|15/12/2016|0.4715||885580000|893000000|27.04|26.77|-0.01|12564417858||-0.0083|1.438|0.2648
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2016-11-04|15/09/2016|0.1934||700160000|939600000|26.4|26.57|0.0064|12267034594||-0.2548|0|0.0074
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2016-08-03|15/06/2016||||932700000|24.21|25.05|0.0347|11249428052|||0|0
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2016-05-05|15/03/2016|||||21.16|22.21|0.0496|9832214162|||0|0
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2016-02-03|15/12/2015||||853500000|19.41|19.77|0.0185|9019058448|||0|-0.112
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2015-11-04|15/09/2015||||961200000|21.78|21.87|0.0041|10120304005|||0|0.03
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2015-08-05|15/06/2015||||933200000|21.96|21.49|-0.0214|10203942134|||0|0.2247
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2015-05-05|15/03/2015||||762000000|21.15|21.15|0|9827567452|||0|0.1163
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2015-02-03|15/12/2014||||682600000|21.09|21.81|0.0341|9799688076|||0|0.0894
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2014-11-05|15/09/2014||||626600000|18.1|17.91|-0.0105|8410353562|||0|-0.0163
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2014-08-05|15/06/2014||||637000000|17.19|17|-0.0111|7987512662|||0|0.0381
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2014-05-05|15/03/2014||||613600000|17.08|17.35|0.0158|7936399733|||0|0.0391
08986|TSX|TSX BIP_u|CAD|Utilities|42747|2014-02-05|15/12/2013||||590500000|15.88|15.69|-0.012|7378807332||||
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2022-11-08|15/09/2022|||||45.15|||7895234526|||0|0
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2022-08-10|15/06/2022|-1.42||251690000|250700000|47.67|47.6|-0.0015|8335898177||0.0039|-6.4615|0.0205
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2022-05-16|15/03/2022|0.26||246630000|243300000|48.65|47.71|-0.0193|8507268189||0.0137|-0.9293|0.0247
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2022-02-24|15/12/2021|3.68||240680000|240400000|54.65|53.63|-0.0187|9556468755||0.0012|2.3455|0.0194
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2021-11-09|15/09/2021|1.1||236100000|233200000|60.6|60.42|-0.003|10596925450||0.0124|-0.5785|0.0316
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2021-08-12|15/06/2021|2.61||228860000|229000000|61.51|60.64|-0.0141|10756054176||-0.0006|3.35|0.0059
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2021-05-13|15/03/2021|0.6||227510000|227900000|55.84|57.72|0.0337|9764559961||-0.0017|-0.7865|0.0101
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2021-02-25|15/12/2020|2.81||225240000|223700000|49.91|51.04|0.0226|8727600015||0.0069|0.6149|0.0173
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2020-11-09|15/09/2020|1.74||221420000|220700000|44.51|49|0.1009|7783319239||0.0033|3.8333|0.0068
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2020-08-12|15/06/2020|0.36||219930000|219700000|49.07|47.51|-0.0318|8580711909||0.001|-0.234|0.0179
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2020-05-15|15/03/2020|0.47||216060000|212900000|46.72|47.59|0.0186|8169775287||0.0148|-0.8433|0.0444
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2020-02-26|15/12/2019|3|0.52|206880000|204200000|58.19|57.48|-0.0122|10175496582|4.7692|0.0131|0.4634|0.0409
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|53.4|54.38|0.0184|9337885304|2.6607|-0.0022|0.9524|0.042
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|50.16|50.92|0.0152|8771316705|0.9811|0.013|-0.2222|0.0509
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|48.94|49.12|0.0037|8557979043|1.8125|-0.0125|-0.7327|0.0216
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|48.52|48.53|0.0002|8484535324|9.1|0.0118|8.5283|0.0312
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|47.03|47.33|0.0064|8223983556|0|0.0006|-0.7056|0.01
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2018-08-10|15/06/2018|1.8||170600000|169700000|43.73|46|0.0519|7646923378||0.0053|1.5|0.0154
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2018-05-08|15/03/2018|0.72||168020000|167100000|37.9|39.55|0.0435|6627450509||0.0055|-0.7353|0.0218
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2018-02-27|15/12/2017|2.72||164430000|164300000|35.71|35.15|-0.0157|6244491875||0.0008|0.7436|0.0168
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2017-11-06|15/09/2017|1.56||161710000|162500000|34.65|36.41|0.0508|6059133535||-0.0049|1.08|0.0294
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2017-08-14|15/06/2017|0.75||157090000|156900000|33.03|33.89|0.026|5775848902||0.0012|-0.2718|0.0095
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2017-05-09|15/03/2017|1.03||155610000|155300000|33.91|33.55|-0.0106|5929731839||0.002|0|0.0189
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2017-02-27|15/12/2016|||152730000|152700000|32.12|32.16|0.0012|5616720177||0.0002|0|0.0061
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2016-11-07|15/09/2016|||151810000|150800000|29.01|30.25|0.0427|5072884777||0.0067|0|0.0348
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2016-08-09|15/06/2016|||146700000|146470000|32.5|31.26|-0.0382|5683169733||0.0016|0|0.0076
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2016-05-06|15/03/2016|||145600000|145000000|30.28|31.3|0.0337|5294965643||0.0041|0|0.0196
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2016-02-16|15/12/2015|||142800000||28.64|28.59|-0.0017|5008183928|||0|0.0835
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2015-11-16|15/09/2015||0.43|131800000||24.94|27.44|0.1002|4361177113|||0|0.0115
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2015-08-10|15/06/2015|||130300000||28.12|28.26|0.005|4917253466|||0|0.0101
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2015-05-08|15/03/2015||0.41|129000000||28.27|27.99|-0.0099|4943483414|||0.0789|0.007
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2015-02-17|15/12/2014|0.74|0.38|128100000||26.45|28.16|0.0647|4625225962|0.9474||-0.0952|0.0134
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2014-11-11|15/09/2014||0.42|126400000||24.81|24.98|0.0069|4338444247|||0.0244|0.008
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2014-08-08|15/06/2014|0.65|0.41|125400000||23.24|23.53|0.0125|4063903486|0.5854||0.5476|0
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2014-05-13|15/03/2014|0.42|0.35|||21.25|21.36|0.0052|3715918671|0.2||-0.4815|0
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2014-02-28|15/12/2013|0.81|0.36|||21.86|21.14|-0.0329|3822587502|1.25||0.5283|0
08989|TSX|TSX CAR_u|CAD|Real Estate|24482|2013-11-05|15/09/2013|0.53|0.42||120670000|21.61|21.22|-0.018|3778870812|0.2619|||
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2022-10-25|15/09/2022||1.98||4320000000|160.99|||110020569754|||0.1186|0.0537
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2022-07-26|15/06/2022|1.93|1.77|4340000000|4100000000|150.48|156.91|0.0427|102838029080|0.0904|0.0585|0.4621|0.1698
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2022-04-26|15/03/2022|1.32|1.39|3710000000|3670000000|158.09|155.34|-0.0174|108038703497|-0.0504|0.0109|-0.2281|-0.0107
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2022-01-25|15/12/2021|1.71|1.51|3750000000|3670000000|153.59|150.56|-0.0197|104963403497|0.1325|0.0218|0.125|0.0446
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|161.53|0.0558|104560200000|0.078|0.0257|0.0201|-0.0028
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|131.12|0.0145|88329450000|0.0068|-0.0137|0.2114|0.0169
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85|133.89|-0.0144|92839894171|0|-0.0056|-0.1399|-0.0328
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.59|129.82|-0.0565|94029003497|0.007|0.0055|0.0362|0.0733
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.47|138.04|-0.0576|100097598834|-0.0483|-0.0201|0.0781|0.0623
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|129.8|129.87|0.0005|88705322086|0.024|0|0.0492|-0.0958
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|111.43|115.35|0.0352|76151262209|0.1193|0.0172|-0.024|-0.0084
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|122.22|123.94|0.0141|83525148834|0.0417|0.0142|-0.247|-0.0653
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|116.08|117.1|0.0088|79329073251|0.0247|-0.0129|-0.0405|-0.0328
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000|119.48|123.46|0.0333|81652634294|0.0422|0.0076|0.4786|0.1186
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2019-04-29|15/03/2019|1.17|1.19|3540000000|3490000000|127.37|124.44|-0.023|87044659877|-0.0168|0.0143|-0.2148|-0.0709
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2019-01-29|15/12/2018|1.49|1.47|3810000000|3810000000|110.95|109.58|-0.0123|75823227914|0.0136|0|-0.0067|0.0325
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2018-10-23|15/09/2018|1.5|1.47|3690000000|3580000000|111.52|107.79|-0.0334|76212765706|0.0204|0.0307|-0.0066|0.0165
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2018-07-24|15/06/2018|1.51|1.38|3630000000|3550000000|112.61|116.74|0.0367|76957674417|0.0942|0.0225|0.51|0.1379
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2018-04-23|15/03/2018|1|0.99|3190000000|3150000000|96.21|96.13|-0.0008|65749913374|0.0101|0.0127|-0.1667|-0.0304
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2018-01-23|15/12/2017|1.20|1.22|3290000000|3269000000|99.39|98.01|-0.0139|67923125583|-0.0164|0.0064|-0.084|0.0217
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2017-10-24|15/09/2017|1.31|1.32|3220000000|3268000000|103.45|104.26|0.0078|70697727914|-0.0076|-0.0147|-0.0224|-0.033
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2017-07-25|15/06/2017|1.34|1.32|3330000000|3272000000|101.63|99|-0.0259|69453940123|0.0152|0.0177|0.1652|0.0374
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2017-04-24|15/03/2017|1.15|1.15|3210000000|3218000000|100.95|99.15|-0.0178|68989227914|0|-0.0025|-0.065|-0.0031
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2017-01-24|15/12/2016|1.23|1.21|3220000000|3314000000|93.22|91.38|-0.0197|63706548834|0.0165|-0.0284|-0.016|0.0698
08990|TSX|NYSE CNR|CAD|Industrials|1055219|2016-10-25|15/09/2016|1.25|1.22|3010000000|3161000000|87.81|84.3|-0.04|60009352332|0.0246|-0.0478||
08991|TSX|NYSE CP|CAD|Industrials|24501|2022-10-19|15/09/2022||1.01||2290000000|103.57|||96311537066|||0.1001|0.0751
08991|TSX|NYSE CP|CAD|Industrials|24501|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|98.53|100.97|0.0248|91624752897|-0.0197|0.0329|0.3433|0.1957
08991|TSX|NYSE CP|CAD|Industrials|24501|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|93.06|96.66|0.0387|86538103994|-0.0761|-0.0515|-0.2947|-0.098
08991|TSX|NYSE CP|CAD|Industrials|24501|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|93.54|92.27|-0.0136|86984467432|-0.0107|0.0099|0.0795|0.0515
08991|TSX|NYSE CP|CAD|Industrials|24501|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|90.82|92.74|0.0211|84455091173|-0.0473|-0.0102|-0.1456|-0.0537
08991|TSX|NYSE CP|CAD|Industrials|24501|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|90.82|91.53|0.0078|84455091173|0.03|0|0.1496|0.0459
08991|TSX|NYSE CP|CAD|Industrials|24501|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|89.54|91.79|0.0251|83264798132|0.0363|-0.0151|-0.1129|-0.0249
08991|TSX|NYSE CP|CAD|Industrials|24501|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|86.81|88.94|0.0245|80726120713|-0.7992|-0.029|0.2257|0.0806
08991|TSX|NYSE CP|CAD|Industrials|24501|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|85.14|82.83|-0.0271|79173160483|-0.8052|0|0.0123|0.0391
08991|TSX|NYSE CP|CAD|Industrials|24501|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|73|73.73|0.01|67883964725|-0.7852|0.017|-0.0792|-0.1225
08991|TSX|NYSE CP|CAD|Industrials|24501|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|61.73|64|0.0368|57403796047|-0.786|0.0303|-0.0734|-0.0145
08991|TSX|NYSE CP|CAD|Industrials|24501|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|68.75|71.07|0.0337|63931816094|-0.7953|0.0197|0.0347|0.0455
08991|TSX|NYSE CP|CAD|Industrials|24501|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|57.53|59.44|0.0332|53498142572|-0.796|-0.005|0.0721|0
08991|TSX|NYSE CP|CAD|Industrials|24501|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|61.93|63.84|0.0308|57589780221|-0.7938|0.0051|0.5412|0.1186
08991|TSX|NYSE CP|CAD|Industrials|24501|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|58.49|60.59|0.0359|54390865900|-0.8134|0|-0.3868|-0.1194
08991|TSX|NYSE CP|CAD|Industrials|24501|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|52.33|53.93|0.0306|48662575320|-0.7859|0.0361|0.1044|0.0579
08991|TSX|NYSE CP|CAD|Industrials|24501|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|53.68|52.22|-0.0272|49917962290|-0.797|0.0053|-0.7392|0.0857
08991|TSX|NYSE CP|CAD|Industrials|24501|2018-07-18|15/06/2018|3.16|3.11|1750000000|1730000000|49.09|50.92|0.0373|45649641626|0.0161|0.0116|0.1704|0.0542
08991|TSX|NYSE CP|CAD|Industrials|24501|2018-04-18|15/03/2018|2.7|2.72|1660000000|1680000000|45.11|44.7|-0.0091|41948571098|-0.0074|-0.0119|-0.1615|-0.0292
08991|TSX|NYSE CP|CAD|Industrials|24501|2018-01-18|15/12/2017|3.22|3.20|1710000000|1701000000|45.06|46.68|0.036|41902075942|0.0063|0.0053|0|0.0688
08991|TSX|NYSE CP|CAD|Industrials|24501|2017-10-17|15/09/2017|3.22|2.87|1600000000|1602000000|42.19|44.07|0.0446|39233210665|0.122|-0.0012|0.1625|-0.0244
08991|TSX|NYSE CP|CAD|Industrials|24501|2017-07-19|15/06/2017|2.77|2.73|1640000000|1623000000|41.26|40.94|-0.0078|38368387269|0.0147|0.0105|0.108|0.025
08991|TSX|NYSE CP|CAD|Industrials|24501|2017-04-19|15/03/2017|2.50|2.49|1600000000|1592000000|40.54|41.45|0.0224|37698849207|0.004|0.005|-0.1776|-0.0244
08991|TSX|NYSE CP|CAD|Industrials|24501|2017-01-18|15/12/2016|3.04|3.11|1640000000|1651000000|38.08|40.02|0.0509|35411253439|-0.0225|-0.0067|0|0.0581
08991|TSX|NYSE CP|CAD|Industrials|24501|2016-10-19|15/09/2016|3.04|2.79|1550000000|1614000000|40.26|38.68|-0.0392|37438469944|0.0896|-0.0397|0.1136|0.069
08991|TSX|NYSE CP|CAD|Industrials|24501|2016-07-20|15/06/2016|2.73|0.08|1450000000|1464000000|37.2|38.97|0.0476|34592925199|33.125|-0.0096|0.3317|-0.0881
08991|TSX|NYSE CP|CAD|Industrials|24501|2016-04-20|15/03/2016|2.05|0.10|1590000000|1645000000|37.99|38.23|0.0063|35327560738|19.5|-0.0334|-0.2463|-0.0592
08991|TSX|NYSE CP|CAD|Industrials|24501|2016-01-21|15/12/2015|2.72|0.11|1690000000|1749000000|30.23|33.15|0.0966|28111400309|23.7273|-0.0337|0|-0.0117
08991|TSX|NYSE CP|CAD|Industrials|24501|2015-10-20|15/09/2015|2.72|0.11|1710000000|1712000000|38.04|38.99|0.025|35374055894|23.7273|-0.0012|0.0112|0.0364
08991|TSX|NYSE CP|CAD|Industrials|24501|2015-07-21|15/06/2015|2.69|0.10|1650000000|1706000000|41.27|41.02|-0.0061|38377688428|25.9|-0.0328|0.098|-0.012
08991|TSX|NYSE CP|CAD|Industrials|24501|2015-04-21|15/03/2015|2.45|0.09|1670000000|1653000000|47.45|47.92|0.0099|44124577781|26.2222|0.0103|0.0841|-0.0511
08991|TSX|NYSE CP|CAD|Industrials|24501|2015-01-22|15/12/2014|2.26|2.55|1760000000|1738000000|45.39|43.76|-0.0359|42208946814|-0.1137|0.0127||
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2022-11-09|15/09/2022|||||13.94|||10086216634|||0|0
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2022-07-21|15/06/2022|-0.016||313080000||13.91|14.01|0.0072|10064510478|||-1.0299|-0.0456
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2022-04-27|15/03/2022|0.535||328050000||15.22|15.44|0.0145|11012354697|||-3.3778|-0.0405
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2022-02-16|15/12/2021|-0.225||341910000||14.46|14.43|-0.0021|10462460352|||-1.9956|0.0321
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2021-11-03|15/09/2021|0.226||331290000||14.86|15.17|0.0209|10751878065|||0.9316|0.0227
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2021-07-21|15/06/2021|0.117||323940000||14.66|14.62|-0.0027|10607169208|||-2.3605|-0.008
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2021-04-29|15/03/2021|-0.086||326540000||14.15|13.94|-0.0148|10238161106|||-1.5309|-0.0336
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2021-02-10|15/12/2020|0.162||337910000||12.86|12.83|-0.0023|9304788117|||0.1825|0.0425
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2020-11-04|15/09/2020|0.137||324130000||12.4148|12.6061|0.0154|8982643838|||-2|-0.0184
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2020-07-20|15/06/2020|-0.137||330200000||13.2807|12.4047|-0.066|9609169740|||-1.2884|-0.03
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2020-04-22|15/03/2020|0.475||340420000||12.6967|12.3342|-0.0285|9186629401|||0.1337|0.02
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2020-02-12|15/12/2019|0.419||333740000||14.7809|14.8212|0.0027|10694663848|||-2.392|0.0323
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2019-11-06|15/09/2019|-0.301||323310000||13.8747|13.7036|-0.0123|10038991927|||-1.8674|-0.0505
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2019-07-17|15/06/2019|0.347||340520000||13.7438|13.774|0.0022|9944284443|||-1.257|0.0027
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2019-04-25|15/03/2019|-1.35||339600000||13.8647|13.8747|0.0007|10031706630|||-4.222|0.0043
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2019-02-14|15/12/2018|0.419||338150000||13.2807|13.4921|0.0159|9609165600|||3.5054|0.0252
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2018-11-07|15/09/2018|0.093||329830000|330920000|12.07|12.22|0.0124|8733187615||-0.0033|-1.167|0.0839
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2018-07-18|15/06/2018|-0.557||304310000||12.3|12.38|0.0065|8899603318|||-5.5581|0.4152
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2018-04-25|15/03/2018|0.1222||215030000||11.71|11.67|-0.0034|8472711673|||-0.1246|0.019
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2018-02-14|15/12/2017|0.1396||211030000||12.33|12.04|-0.0235|8921309474|||-0.8645|0.0207
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2017-11-07|15/09/2017|1.03||206750000||13.25|13.59|0.0257|9586970906|||7.6847|-0.009
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2017-07-19|15/06/2017|0.1186||208630000||13.44|13.42|-0.0015|9724444147|||-0.0535|0.0256
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2017-04-24|15/03/2017|0.1253||203430000||14.05|13.97|-0.0057|10165807023|||0.1268|0.0289
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2017-02-15|15/12/2016|0.1112||197710000||14.12|14.26|0.0099|10216454950|||-0.4934|0.0073
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2016-11-08|15/09/2016|0.2195||196280000||12.97|12.81|-0.0123|9384378506|||0|-0.0052
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2016-07-20|15/06/2016|||197300000||13.97|14.15|0.0129|10107923480|||0|0.0265
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2016-04-25|15/03/2016|||192200000||12.66|13.05|0.0308|9160079260|||0|0.0058
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2016-02-17|15/12/2015|||191100000||11.99|12.35|0.03|8675304073|||0|0.0203
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2015-11-10|15/09/2015|||187300000|193000000|11.33|11.39|0.0053|8197764500||-0.0295|0|0.0229
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2015-07-15|15/06/2015|||183100000||11.08|11.12|0.0036|8016878257|||0|0.0077
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2015-04-28|15/03/2015|||181700000||11.56|11.46|-0.0087|8364180203|||0|0.0371
08992|TSX|TSX CHP_u|CAD|Real Estate|42784|2015-02-24|15/12/2014|||175200000||11.37|11.36|-0.0009|8226706272||||
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2022-11-09|15/09/2022|||||16.02|||2841735560|||0|0
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2022-08-10|15/06/2022|-0.05||103060000|104460000|16.52|16.56|0.0024|2930428927||-0.0134|-0.375|-0.018
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2022-05-11|15/03/2022|-0.08||104950000|102550000|16.36|16.43|0.0043|2902047077||0.0234|-1.32|0.0108
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2022-02-23|15/12/2021|0.25||103830000|102210000|17.13|16.9|-0.0134|3038634605||0.0158|-4.125|0.0228
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2021-11-09|15/09/2021|-0.08||101520000||18.74|18.74|0|3324227355|||-0.2727|0.0151
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2021-08-04|15/06/2021|-0.11||100010000|101560000|18.19|17.95|-0.0132|3226664786||-0.0153|4.5|-0.0341
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2021-05-05|15/03/2021|-0.02||103540000|100420000|16.56|16.48|-0.0048|2937524220||0.0311|-0.8333|0.0668
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2021-02-24|15/12/2020|-0.12||97060000|95400000|14.3|14.6|0.021|2536630330||0.0174|0.2|0.0446
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2020-11-12|15/09/2020|-0.1||92920000|96600000|14.39|14.55|0.0111|2552595163||-0.0381|-0.375|-0.0371
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2020-08-05|15/06/2020|-0.16||96500000|99220000|13.02|13.06|0.0031|2309575358||-0.0274|1.2857|-0.0562
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2020-05-06|15/03/2020|-0.07||102250000||12.48|12.68|0.016|2213786359|||-1.2414|0.0561
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2020-02-26|15/12/2019|0.29||96820000||15.63|14.9|-0.0467|2772554673|||0.45|-0.0054
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2019-11-07|15/09/2019|0.2||97350000||15.71|15.76|0.0032|2786745598|||-0.2308|-0.0199
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2019-08-07|15/06/2019|0.26||99330000||15.52|15.6|0.0052|2753042193|||-0.1875|-0.0562
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2019-05-09|15/03/2019|0.32||105240000||14.51|14.67|0.011|2573881551|||1.4615|0.009
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2019-02-27|15/12/2018|0.13||104300000||13.93|13.89|-0.0029|2470997259|||0.625|0.0377
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2018-11-07|15/09/2018|0.08||100510000||13.4|13.37|-0.0022|2376982168|||-0.746|-0.0349
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2018-08-08|15/06/2018|0.3149||104140000||13.15|13.15|0|2332635484|||0.8524|-0.0149
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2018-05-09|15/03/2018|0.17||105710000||12.48|12.45|-0.0024|2213786359|||-0.0556|0.0004
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2018-02-21|15/12/2017|0.18||105670000||13|13.02|0.0015|2306027542|||0.2857|0.0317
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2017-11-08|15/09/2017|0.14||102420000||13.65|13.46|-0.0139|2421328851|||-0.7778|0.0082
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2017-08-09|15/06/2017|0.63||101590000||13.52|13.31|-0.0155|2398268725|||3.8462|-0.0053
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2017-05-10|15/03/2017|0.13||102130000||14.34|14.22|-0.0084|2543725793|||-0.381|-0.0298
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2017-02-22|15/12/2016|0.21||105270000||13.74|14.07|0.024|2437293685|||0.3125|0.0659
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2016-11-08|15/09/2016|0.16||98760000||13.43|13.59|0.0119|2382303892|||0|0.1021
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2015-11-11|15/09/2015|||89610000||12.66|12.51|-0.0118|2245716025|||0|0
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2014-05-14|15/03/2014|0.13|0.08||93900000|13.48|13.56|0.0059|2391173093|0.625||0|0
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2014-02-27|15/12/2013|0.13|0.08|||13.15|13.59|0.0335|2332635484|0.625||-0.3846|0
08993|TSX|TSX CRR_u|CAD|Real Estate|24822|2013-11-08|15/09/2013||0.13||72590000|13.15|13.09|-0.0046|2332635484||||
08994|TSX|TSX ELD|CAD|Materials|24527|2022-10-27|15/09/2022||0.1483||288510000|7.6|||1401559781|||0.5041|0.1827
08994|TSX|TSX ELD|CAD|Materials|24527|2022-07-28|15/06/2022|0.08|0.0986|213450000|243940000|7.37|7.87|0.0678|1359144152|-0.1886|-0.125|-1.8|0.0965
08994|TSX|TSX ELD|CAD|Materials|24527|2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|13.21|12.48|-0.0553|2436132236|-2.3812|-0.0196|-1.7143|-0.2041
08994|TSX|TSX ELD|CAD|Materials|24527|2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|14.16|14.23|0.0049|2611327176|0.1155|0.023|-0.3636|0.0258
08994|TSX|TSX ELD|CAD|Materials|24527|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|12.23|11.07|-0.0948|2255404697|0.1555|-0.0573|0.375|0.0224
08994|TSX|TSX ELD|CAD|Materials|24527|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|12.04|11.66|-0.0316|2220365779|0.2195|-0.0233|0.3333|0.0383
08994|TSX|TSX ELD|CAD|Materials|24527|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|13.46|12.14|-0.0981|2482236177|-0.3315|0.0014|-0.6364|-0.1935
08994|TSX|TSX ELD|CAD|Materials|24527|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|15.52|13.33|-0.1411|2862132726|-0.205|-0.2641|-0.25|-0.2737
08994|TSX|TSX ELD|CAD|Materials|24527|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|15.95|16.7|0.047|2941431385|-0.0135|0.0372|0.2633|0.1186
08994|TSX|TSX ELD|CAD|Materials|24527|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|16.23|16.83|0.037|2993067749|0.0884|0.0113|2.0933|0.1899
08994|TSX|TSX ELD|CAD|Materials|24527|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|13.54|13.08|-0.034|2496989424|-0.4074|-0.0011|-0.345|0.1352
08994|TSX|TSX ELD|CAD|Materials|24527|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|10.03|13.1|0.3061|1849690054|0.0112|-0.0079|1.6164|0.1206
08994|TSX|TSX ELD|CAD|Materials|24527|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|10.78|11.83|0.0974|1988001876|-0.4946|-0.0284|-5.9773|-0.0151
08994|TSX|TSX ELD|CAD|Materials|24527|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|10.12|10.75|0.0623|1866287500|-1.33|0.0782|-0.9106|1.1406
08994|TSX|TSX ELD|CAD|Materials|24527|2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|5.54|4.57|-0.1751|1021663320|1.1086|-0.2826|1.2398|-0.1222
08994|TSX|TSX ELD|CAD|Materials|24527|2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|5.75|5.79|0.007|1060390637|-0.2678|-0.0737|-0.665|0.1508
08994|TSX|TSX ELD|CAD|Materials|24527|2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|5.7|4.9|-0.1404|1051169814|8.835|-0.1782|0|-0.4685
08994|TSX|TSX ELD|CAD|Materials|24527|2018-07-26|15/06/2018|0.00|0.00|200060000|159700000|7.45|7|-0.0604|1373897399|-1|0.2527|-1|0.1792
08994|TSX|TSX ELD|CAD|Materials|24527|2018-04-26|15/03/2018|0.1134|0.01|169660000|163400000|6.15|6.15|0|1134156960|10.34|0.0383|-4.78|0.2938
08994|TSX|TSX ELD|CAD|Materials|24527|2018-03-22|15/12/2017|-0.03|0.01|131130000|111290000|6.75|5.85|-0.1333|1244806400|-4|0.1783|-3.8037|0.0664
08994|TSX|TSX ELD|CAD|Materials|24527|2017-10-26|15/09/2017|0.0107|0.03|122960000|108150000|8.35|8.25|-0.012|1539871691|-0.6433|0.1369|-0.8277|0.1962
08994|TSX|TSX ELD|CAD|Materials|24527|2017-07-27|15/06/2017|0.0621|0.04|102790000|109380000|15.25|14|-0.082|2812340386|0.5525|-0.0602|-0.0921|-0.328
08994|TSX|TSX ELD|CAD|Materials|24527|2017-04-27|15/03/2017|0.0684|0.07|152970000|119880000|23.7|24.95|0.0527|4370653724|-0.0229|0.276|1.3425|-0.1693
08994|TSX|TSX ELD|CAD|Materials|24527|2017-02-23|15/12/2016|0.0292|0.11|184150000|135880000|24|21.1|-0.1208|4425978312|-0.7345|0.3552|-0.9066|0.185
08994|TSX|TSX ELD|CAD|Materials|24527|2016-10-27|15/09/2016|0.3125|0.17|155400000|192950000|4.54|4.45|-0.0198|837247557|0.8382|-0.1946|3.4643|0.451
08994|TSX|TSX ELD|CAD|Materials|24527|2016-07-28|15/06/2016|0.07|0.04|107100000|195540000|5.67|5.35|-0.0564|1045637390|0.75|-0.4523|0|0.1311
08994|TSX|TSX ELD|CAD|Materials|24527|2016-05-11|15/03/2016|0.00|-0.04|94690000|189430000|5.91|6.08|0.0288|1089897131|-1|-0.5001|0|-0.5249
08994|TSX|TSX ELD|CAD|Materials|24527|2016-03-23|15/12/2015|0.00|0.02|199300000|198970000|4.38|4.04|-0.0776|807741063|-1|0.0017|-1|-0.0577
08994|TSX|TSX ELD|CAD|Materials|24527|2015-10-30|15/09/2015|0.03|0.03|211500000|201430000|4.85|4.83|-0.0041|894416433|0|0.05|0|-0.0126
08994|TSX|TSX ELD|CAD|Materials|24527|2015-07-30|15/06/2015|0.03|0.05|214200000|216810000|4.23|4.5|0.0638|780078681|-0.4|-0.012|0|-0.1011
08994|TSX|TSX ELD|CAD|Materials|24527|2015-04-30|15/03/2015|0.03|0.09|238300000|226100000|6.13|6.15|0.0033|1130468648|-0.6667|0.054|-0.25|-0.0799
08994|TSX|TSX ELD|CAD|Materials|24527|2015-02-19|15/12/2014|0.04|0.23|259000000|265350000|6.54|6.48|-0.0092|1206079083|-0.8261|-0.0239|-0.3333|-0.0171
08994|TSX|TSX ELD|CAD|Materials|24527|2014-10-30|15/09/2014|0.06|0.28|263500000|279600000|7.34|6.16|-0.1608|1353611729|-0.7857|-0.0576|0|-0.0075
08994|TSX|TSX ELD|CAD|Materials|24527|2014-07-31|15/06/2014|0.06|0.23|265500000|263860000|8.24|8.65|0.0498|1519585845|-0.7391|0.0062|0.2|0.0002
08994|TSX|TSX ELD|CAD|Materials|24527|2014-05-01|15/03/2014|0.05|0.23||263800000|6.68|6.81|0.0195|1231897265|-0.7826||-0.7727|0.0409
08994|TSX|TSX ELD|CAD|Materials|24527|2014-02-21|15/12/2013|0.22|0.90||253440000|8.12|7.76|-0.0443|1497455974|-0.7556|||
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2022-11-08|15/09/2022|||||15.26|||3270293357|||0|0
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2022-07-27|15/06/2022|-0.19||172600000||15.54|15.51|-0.0019|3330298682|||-1.95|0.0006
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2022-05-03|15/03/2022|0.2||172500000||16.24|16.27|0.0018|3480312095|||0.5385|0.0135
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2022-02-08|15/12/2021|0.13||170200000||17.51|17.62|0.0063|3752479461|||-0.8415|0.0278
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2021-11-02|15/09/2021|0.82||165600000||17.76|18.5|0.0417|3806055695|||-0.1458|-0.0096
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2021-08-04|15/06/2021|0.96||167200000||17.88|17.91|0.0017|3831772058|||4.6471|-0.0273
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2021-05-04|15/03/2021|0.17||171900000||17.95|17.49|-0.0256|3846773747|||0|0.0106
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2021-02-09|15/12/2020|0.17||170100000||14.6|14.72|0.0082|3128852133|||2.4|0.0372
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2020-11-03|15/09/2020|0.05||164000000||12.11|12.59|0.0396|2595232689|||0|0.008
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2020-08-05|15/06/2020|0.05||162700000||13.53|13.69|0.0118|2899545713|||-1.1923|-0.0761
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2020-05-05|15/03/2020|-0.26||176100000||13.5|12.9|-0.0444|2893116623|||-1.2989|-0.0303
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2020-02-11|15/12/2019|0.87||181600000||21.84|21.84|0|4680419813|||1.9|-0.0114
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2019-11-05|15/09/2019|0.3||183700000||21.78|21.78|0|4667561631|||-0.1667|-0.0166
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2019-07-31|15/06/2019|0.36||186800000||21.99|21.95|-0.0018|4712565472|||0.5|-0.0492
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2019-05-07|15/03/2019|0.24||196470000||21.48|21.03|-0.0209|4603269906|||-0.04|0.0524
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2019-02-12|15/12/2018|0.25||186680000||21.07|21.69|0.0294|4515404915|||-0.5192|0.0127
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2018-11-06|15/09/2018|0.52||184330000||19.68|19.8|0.0061|4217521186|||0.5758|0.0041
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2018-08-01|15/06/2018|0.33||183580000||20.28|19.96|-0.0158|4346104229|||0.2222|0.0014
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2018-05-08|15/03/2018|0.27||183320000||20.45|20.48|0.0015|4382536084|||-0.1|0.0209
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2018-02-13|15/12/2017|0.3||179570000||19.46|19.19|-0.0139|4170373839|||-0.1176|0.0382
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2017-11-07|15/09/2017|0.34||172960000||20.51|20.47|-0.002|4395394266|||-0.6881|0.0056
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2017-08-02|15/06/2017|1.09||172000000||19.99|20.1|0.0055|4283955602|||0.3293|-0.0221
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2017-05-09|15/03/2017|0.82||175890000||20.21|20.19|-0.001|4331102540|||2.4167|0.0057
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2017-02-15|15/12/2016|0.24||174900000||21.22|20.35|-0.041|4547550574|||-0.3333|0.03
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2016-11-09|15/09/2016|0.36||169800000||21.22|20.01|-0.057|4547550574|||0|-0.4942
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2016-08-03|15/06/2016|||335700000||23.22|23.1|-0.0052|4976160444|||0|0.997
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2016-05-10|15/03/2016|||168100000||20.68|21.21|0.0256|4431826121|||0|0.0213
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2016-02-18|15/12/2015|||164600000||19.48|19.68|0.0103|4174660036|||0|0.0198
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2015-11-03|15/09/2015|||161400000||19.52|19.28|-0.0123|4183232429|||0|-0.0312
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2015-07-30|15/06/2015|||166600000||18.03|18.51|0.0266|3863918125|||0|0.0159
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2015-05-04|15/03/2015|||164000000||20.04|19.69|-0.0175|4294671094|||0|0.0117
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2015-02-12|15/12/2014|||162100000||19.81|19.97|0.0081|4245380648|||0|-0.0012
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2014-11-04|15/09/2014|||162300000||18.53|18.49|-0.0022|3971070593|||0|0.0068
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2014-07-29|15/06/2014|||161200000||18.83|18.83|0|4035361910|||0|0
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2014-05-06|15/03/2014|||||18.06|18.61|0.0305|3870347012|||0|0
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2014-02-20|15/12/2013|||||17.37|17.65|0.0161|3722476901|||0|0
08995|TSX|TSX FCR_u|CAD|Real Estate|24534|2013-11-01|15/09/2013||0.20||162050000|18.12|17.76|-0.0199|3883205602||||
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2022-10-26|15/09/2022||1.21||959530000|167.02|||7381604584|||0.0431|0.0526
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2022-07-27|15/06/2022|1.12|1.16|930710000|911600000|167.13|169.13|0.012|7386466164|-0.0345|0.021|0.5342|0.1152
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2022-04-27|15/03/2022|0.73|0.7051|834570000|802980000|159.48|164.62|0.0322|7048366887|0.0353|0.0393|-0.3967|-0.0261
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2022-02-15|15/12/2021|1.21|1.03|856950000|845670000|193.23|189.26|-0.0205|8539979558|0.1748|0.0133|-0.1933|0.0089
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|249.8|246|-0.0152|11040143699|0.2605|0.0187|0.2397|0.0214
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|227.62|234.97|0.0323|10059877598|0.1748|0.116|0.8333|0.1695
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|210.56|207.17|-0.0161|9305895123|0.4599|0.059|-0.4923|-0.2788
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|183.82|195.99|0.0662|8124096360|0.2381|0.049|-0.1824|-0.0023
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|168.62|181.86|0.0785|7452317669|0.3475|0.0872|0.3826|0.1866
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|141.84|155.22|0.0943|6268750691|1.1296|0.1163|1.2167|-0.0628
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|113.86|115.02|0.0102|5032148731|0.1529|0.0553|-0.4087|-0.0105
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|134.02|148.26|0.1063|5923138861|-0.0358|0.0334|-0.2688|0.0201
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2019-10-23|15/09/2019|1.2|1.37|880440000|887500000|137.63|116.79|-0.1514|6082686199|-0.1241|-0.008|-0.1837|0.1683
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2019-07-24|15/06/2019|1.47|1.22|753590000|733880000|130.68|138.57|0.0604|5775523939|0.2049|0.0269|2.6341|0.1508
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2019-04-24|15/03/2019|0.4045|0.41|654860000|622630000|118.23|118.2|-0.0003|5225285070|-0.0134|0.0518|-0.5048|-0.0125
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2019-02-06|15/12/2018|0.8169|0.81|663170000|631790000|109.8|112|0.02|4852713359|0.0085|0.0497|-0.2958|0.0066
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2018-10-24|15/09/2018|1.16|1.18|658820000|661560000|102.71|97.06|-0.055|4539364033|-0.0169|-0.0041|0.0265|0.0135
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2018-07-25|15/06/2018|1.13|1.03|650050000|625680000|103|110.85|0.0762|4552180893|0.0971|0.0389|2.5093|0.1834
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2018-04-25|15/03/2018|0.322|0.32|549320000|514610000|91.36|90.62|-0.0081|4037740283|0.0063|0.0674|-0.4969|0.2539
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2018-02-07|15/12/2017|0.64|0.48|438100000|415480000|81.12|83.44|0.0286|3585174044|0.3333|0.0544|-0.3236|-0.2494
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2017-10-25|15/09/2017|0.9462|0.72|583700000|448090000|91.66|87.94|-0.0406|4050999197|0.3142|0.3026|0.2375|0.0709
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2017-07-26|15/06/2017|0.7646|0.62|545070000|426080000|79.36|83.35|0.0503|3507389111|0.2332|0.2793|2.3171|0.0694
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2017-04-26|15/03/2017|0.2305|0.12|509720000|354910000|82.08|85.61|0.043|3627602097|0.9208|0.4362|-0.57|0.0229
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2017-02-10|15/12/2016|0.5361|0.30|498290000|364570000|67.66|71.87|0.0622|2990296853|0.787|0.3668|-0.3515|-0.0865
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2016-10-26|15/09/2016|0.8267|0.62|545470000|407480000|59.56|56.32|-0.0544|2632309711|0.3334|0.3386|-0.004|0.4164
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2016-07-27|15/06/2016|0.83|0.52|385100000|382150000|58.09|62.68|0.079|2567341639|0.5962|0.0077|0.2029|0.252
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2016-04-27|15/03/2016|0.69|0.07|307600000|297390000|54.58|55.92|0.0246|2412213995|8.8571|0.0343|5.9|-0.0269
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2016-02-10|15/12/2015|0.10|0.29|316100000|311250000|45.89|50.03|0.0902|2028151247|-0.6552|0.0156|-0.7436|-0.0956
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2015-10-28|15/09/2015|0.39|0.51|349500000|344180000|43.65|45|0.0309|1929152456|-0.2353|0.0155|-0.2642|0.0711
08996|TSX|NASDAQ FSV|CAD|Real Estate|953907|2015-08-06|15/06/2015|0.53|0.42|326300000|322150000|41|42|0.0244|1812033171|0.2619|0.0129||
08997|TSX|NYSE IMO|CAD|Energy|24564|2022-10-28|15/09/2022||3.3||18710000000|65.66|||41804160442|||-0.003|0.1006
08997|TSX|NYSE IMO|CAD|Energy|24564|2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|59.06|59.16|0.0017|37602096183|0.0967|0.0182|1.0743|0.3641
08997|TSX|NYSE IMO|CAD|Energy|24564|2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|64.12|65.17|0.0164|40823678539|-0.0278|0.0637|0.4831|0.0309
08997|TSX|NYSE IMO|CAD|Energy|24564|2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|52.01|54.44|0.0467|33113527157|-0.1324|0.0933|-0.0853|0.2033
08997|TSX|NYSE IMO|CAD|Energy|24564|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|45.1|43.62|-0.0328|28714094837|-0.0077|-0.0421|1.58|0.2708
08997|TSX|NYSE IMO|CAD|Energy|24564|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|34.87|34.95|0.0023|22200897786|-0.1873|-0.0529|-0.0566|0.15
08997|TSX|NYSE IMO|CAD|Energy|24564|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|33.88|37.37|0.103|21570589726|0.0575|-0.1422|-1.3397|0.1609
08997|TSX|NYSE IMO|CAD|Energy|24564|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|25.21|25.42|0.0083|16050605965|-15.6754|-0.1093|0|0.0117
08997|TSX|NYSE IMO|CAD|Energy|24564|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|16.66|18.51|0.111|10607025095|-1|0.0365|-1|0.6065
08997|TSX|NYSE IMO|CAD|Energy|24564|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|22.01|21.87|-0.0064|14013242912|-0.2258|-0.1103|-5.6065|-0.4454
08997|TSX|NYSE IMO|CAD|Energy|24564|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|22.49|22.16|-0.0147|14318847187|-3.605|-0.0191|-0.5658|-0.1801
08997|TSX|NYSE IMO|CAD|Energy|24564|2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|32.14|30.67|-0.0457|20462772101|0|-0.0556|-0.3571|-0.0664
08997|TSX|NYSE IMO|CAD|Energy|24564|2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|32.8|33.76|0.0293|20882978284|0|-0.0427|-0.2114|-0.0562
08997|TSX|NYSE IMO|CAD|Energy|24564|2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|35.49|33.23|-0.0637|22595638768|-0.1124|0.0198|0.8687|0.1604
08997|TSX|NYSE IMO|CAD|Energy|24564|2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|39.94|39|-0.0235|25428845835|-0.1556|0.031|-0.6481|0.0114
08997|TSX|NYSE IMO|CAD|Energy|24564|2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|37.28|36.39|-0.0239|23735287288|0.08|-0.0517|0.1489|-0.1891
08997|TSX|NYSE IMO|CAD|Energy|24564|2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|41.5|42.25|0.0181|26422061553|0.1899|-0.1242|2.9167|0.0199
08997|TSX|NYSE IMO|CAD|Energy|24564|2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000|44.05|44.04|-0.0002|28045585331|-0.6066|0.0149|-0.6129|0.203
08997|TSX|NYSE IMO|CAD|Energy|24564|2018-04-27|15/03/2018|0.62|0.43|7930000000|8670000000|38.71|39.93|0.0315|24645734422|0.4419|-0.0854|0|-0.0186
08997|TSX|NYSE IMO|CAD|Energy|24564|2018-02-02|15/12/2017|0.62|0.68|8080000000|8858000000|38.79|35.53|-0.084|24696669683|-0.0882|-0.0878|0.4091|0.1301
08997|TSX|NYSE IMO|CAD|Energy|24564|2017-10-27|15/09/2017|0.44|0.46|7150000000|7849000000|39.88|41.33|0.0364|25390646818|-0.0435|-0.0891|-5.8889|0.02
08997|TSX|NYSE IMO|CAD|Energy|24564|2017-07-28|15/06/2017|-0.09|0.30|7010000000|7473000000|37.22|35.78|-0.0387|23697088271|-1.3|-0.062|-1.2308|0.0014
08997|TSX|NYSE IMO|CAD|Energy|24564|2017-04-28|15/03/2017|0.39|0.40|7000000000|8144000000|40.1|39.58|-0.013|25530713927|-0.025|-0.1405|-0.2778|-0.0463
08997|TSX|NYSE IMO|CAD|Energy|24564|2017-01-31|15/12/2016|0.54|0.37|7340000000|7939000000|42.82|43.08|0.0061|27262473919|0.4595|-0.0755|0.5882|0.1004
08997|TSX|NYSE IMO|CAD|Energy|24564|2016-10-28|15/09/2016|0.34|0.31|6670000000|7208000000|44.88|43.5|-0.0307|28574027728|0.0968|-0.0746|-2.5455|0.0689
08997|TSX|NYSE IMO|CAD|Energy|24564|2016-07-29|15/06/2016|-0.22|0.03|6240000000|5661000000|40.4|38.85|-0.0384|25721718724|-8.3333|0.1023|0.4667|0.2
08997|TSX|NYSE IMO|CAD|Energy|24564|2016-04-29|15/03/2016|-0.15|-0.14|5200000000|4664000000|42.06|40.49|-0.0373|26778601089|0.0714|0.1149|0|-0.164
08997|TSX|NYSE IMO|CAD|Energy|24564|2016-02-02|15/12/2015|-0.15|0.30|6220000000|6841000000|41.83|42.33|0.012|26632165859|-1.5|-0.0908|-2.5|-0.1276
08997|TSX|NYSE IMO|CAD|Energy|24564|2015-10-30|15/09/2015|0.10|0.53|7130000000|7018000000|44.14|43.7|-0.01|28102886285|-0.8113|0.016|-0.8113|-0.0206
08997|TSX|NYSE IMO|CAD|Energy|24564|2015-07-31|15/06/2015|0.53|0.58|7280000000|7297000000|48.53|47.71|-0.0169|30897894335|-0.0862|-0.0023|0.0192|0.178
08997|TSX|NYSE IMO|CAD|Energy|24564|2015-05-07|15/03/2015|0.52|0.40|6180000000|6722000000|50.11|50.11|0|31903843869|0.3|-0.0806|0.1064|-0.2304
08997|TSX|NYSE IMO|CAD|Energy|24564|2015-02-02|15/12/2014|0.47|0.74|8030000000|7980000000|47.24|50.7|0.0732|30076583906|-0.3649|0.0063|-0.3816|-0.1687
08997|TSX|NYSE IMO|CAD|Energy|24564|2014-10-31|15/09/2014|0.76|0.98|9660000000|9598000000|51.81|52.96|0.0222|32986193864|-0.2245|0.0065|-0.1461|-0.0388
08997|TSX|NYSE IMO|CAD|Energy|24564|2014-07-31|15/06/2014|0.89|1.06|10050000000|10258000000|56.55|55.15|-0.0248|36004037606|-0.1604|-0.0203|-0.1835|0.0301
08997|TSX|NYSE IMO|CAD|Energy|24564|2014-05-01|15/03/2014|1.09|1.18||9958000000|53.52|53.45|-0.0013|34074909552|-0.0763||-0.0522|0.1771
08997|TSX|NYSE IMO|CAD|Energy|24564|2014-01-30|15/12/2013|1.15|0.92||8460000000|45.79|45.55|-0.0052|29153402957|0.25||0.5333|-0.1056
08997|TSX|NYSE IMO|CAD|Energy|24564|2013-11-04|15/09/2013|0.75|0.94||9459000000|45.07|45.22|0.0033|28694995328|-0.2021||1.027|0.0707
08997|TSX|NYSE IMO|CAD|Energy|24564|2013-08-01|15/06/2013|0.37|1.00||8834000000|44.07|43.04|-0.0234|28058319146|-0.63|||
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2022-11-15|15/09/2022|||||12.5|||1806795925|||0|0
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2022-08-09|15/06/2022|0.54||52830000|52600000|13.31|13.28|-0.0023|1923876362||0.0044|-0.1818|0.0187
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2022-05-10|15/03/2022|0.66||51860000|52300000|12.35|12.45|0.0081|1785114429||-0.0084|-0.0435|0.0316
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2022-03-08|15/12/2021|0.69||50270000|49600000|15.63|16.47|0.0537|2259217641||0.0135|-0.0548|0.0725
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2021-11-08|15/09/2021|0.73||46870000|46750000|18.54|18.43|-0.0059|2679839848||0.0026|0.6977|0.0423
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2021-08-09|15/06/2021|0.43||44970000|44600000|17.89|17.42|-0.0263|2585886240||0.0083|-0.4189|0.0446
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2021-05-11|15/03/2021|0.74||43050000|43200000|15.93|15.49|-0.0276|2302580771||-0.0035|0.85|0.0284
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2021-03-15|15/12/2020|0.4||41860000|42500000|14.79|14.71|-0.0054|2137800933||-0.0151|0.7391|0.0539
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2020-11-09|15/09/2020|0.23||39720000|39800000|12.19|13.45|0.1034|1761987325||-0.002|0.3529|0.0185
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2020-08-10|15/06/2020|0.17||39000000|39250000|13.63|13.87|0.0176|1970130293||-0.0064|-0.4333|-0.0094
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2020-05-05|15/03/2020|0.3||39370000|39850000|13.73|14.07|0.0248|1984584578||-0.012|-0.8378|0.0043
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|17.07|18.66|0.0931|2467360471|13.2308|-0.0025|2.3036|0.0417
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|15.54|15.68|0.009|2246208688|3.3077|0.0102|0.697|0.0832
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|14.63|14.73|0.0068|2114673967|1.75|0.0012|1.75|0.0299
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2019-04-30|15/03/2019|0.12|0.11|33730000|34300000|13.5|13.8|0.0222|1951339599|0.0909|-0.0166|0.0909|-0.0097
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2019-02-26|15/12/2018|0.11|0.11|34060000|33700000|13.73|13.91|0.0131|1984584578|0|0.0107|-0.0833|0.0594
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2018-11-13|15/09/2018|0.12||32150000|32150000|12.89|12.84|-0.0039|1863168007||0|-0.7931|0.0401
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2018-08-14|15/06/2018|0.58||30910000|31700000|10.85|11.16|0.0286|1568298918||-0.0249|-5.1429|0.0249
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2018-05-14|15/03/2018|-0.14||30160000|30300000|10.7|10.96|0.0243|1546617284||-0.0046|-1.3111|0.0151
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2018-02-22|15/12/2017|0.45||29710000|28700000|9.52|9.58|0.0063|1376055843||0.0352|-0.6617|0.0687
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2017-11-14|15/09/2017|1.33||27800000|27500000|8.59|8.87|0.0326|1241630182||0.0109|1.8298|0.0546
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2017-08-02|15/06/2017|0.47||26360000||7.74|7.75|0.0013|1118768004|||3.2727|0.0489
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2017-05-15|15/03/2017|0.11||25130000||7.84|7.89|0.0064|1133222426|||0|0.0141
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2017-03-01|15/12/2016|||24780000|24300000|7.71|7.75|0.0052|1114431732||0.0198|0|0.0282
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2016-11-07|15/09/2016|||24100000|25600000|7.25|7.3|0.0069|1047941637||-0.0586|0|-0.0235
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2016-07-27|15/06/2016|||24680000|24990000|8.37|8.11|-0.0311|1209830535||-0.0124|0|0.0326
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2016-05-10|15/03/2016|||23900000||7.61|7.7|0.0118|1099977378|||0|0.0622
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2016-03-02|15/12/2015|||22500000||6.88|6.87|-0.0015|994460494|||0|0.0431
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2015-11-09|15/09/2015|||21570000|19120000|6.46|6.31|-0.0232|933752140||0.1281|0|0.0446
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2015-08-10|15/06/2015|||20650000||6.33|6.47|0.0221|914961445|||0|0.1309
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2015-05-11|15/03/2015|||18260000||6.49|6.42|-0.0108|938088411|||0|0.0524
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2015-03-02|15/12/2014|||17350000||6.47|6.42|-0.0077|935197540|||0|0.0502
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2014-11-10|15/09/2014||0.11|16520000||5.82|5.95|0.0223|841244207|||0.1|0.0522
08998|TSX|TSX IIP_u|CAD|Real Estate|40490|2014-08-11|15/06/2014|0.08|0.1|15700000|16800000|5.85|5.75|-0.0171|845580479|-0.2|-0.0655||
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2022-11-08|15/09/2022||||82720000|17.08|||2050755282|||0|0.044
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2022-08-10|15/06/2022|0.59||81550000|79230000|17.5|18.06|0.032|2101183700||0.0293|0.1346|0.0528
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2022-05-04|15/03/2022|0.52||77460000|78500000|19.08|18.71|-0.0194|2290890562||-0.0132|-0.2239|0.006
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2022-02-16|15/12/2021|0.67||77000000|77250000|21.87|21.62|-0.0114|2625879388||-0.0032|0.5952|0.01
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2021-11-03|15/09/2021|0.42||76240000|75000000|22.55|23.15|0.0266|2707525190||0.0165|-0.6613|0.0845
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2021-08-04|15/06/2021|1.24||70300000|68400000|20.44|20.9|0.0225|2454182626||0.0278|3.7692|0.0435
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2021-05-05|15/03/2021|0.26||67370000|68200000|19.3|19.03|-0.014|2317305360||-0.0122|-0.4222|0.0078
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2021-02-10|15/12/2020|0.45||66850000|67600000|17.63|17.78|0.0085|2116792392||-0.0111|0.2857|0.003
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2020-11-04|15/09/2020|0.35||66650000|66000000|16.29|16.42|0.008|1955901966||0.0098|0.6667|0.027
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2020-08-05|15/06/2020|0.21||64900000|63900000|17.18|17.31|0.0076|2062762092||0.0156|-0.4474|0.0254
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2020-05-06|15/03/2020|0.38||63290000|64600000|16.54|16.91|0.0224|1985918876||-0.0203|-0.6545|0.0096
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|20.82|21|0.0086|2499808228|3.7826|-0.0049|1.2449|-0.0022
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2019-11-05|15/09/2019|0.49|0.27|62830000|62300000|19.39|19.42|0.0015|2328111466|0.8148|0.0085|-0.4302|0.0624
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2019-08-13|15/06/2019|0.86|0.26|59140000|58500000|19.74|19.6|-0.0071|2370135186|2.3077|0.0109|1.9655|0.0359
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2019-05-01|15/03/2019|0.29|0.2|57090000|58400000|18.93|18.58|-0.0185|2272880462|0.45|-0.0224|0.2609|-0.0164
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2019-02-12|15/12/2018|0.23|0.23|58040000|57200000|17.52|17.59|0.004|2103585108|0|0.0147|-0.1154|0.0452
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2018-11-07|15/09/2018|0.26||55530000|54300000|16.49|16.49|0|1979915356||0.0227|-0.3659|0.0489
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2018-08-08|15/06/2018|0.41||52940000|52300000|15.29|15.71|0.0275|1835834211||0.0122|-0.4938|0.0706
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2018-05-09|15/03/2018|0.81||49450000|49500000|14.2|14.8|0.0423|1704960465||-0.001|0.7234|0.0179
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2018-02-13|15/12/2017|0.47||48580000|48700000|13.2|13.35|0.0114|1584892825||-0.0025|1.4737|-0.0004
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2017-11-07|15/09/2017|0.19||48600000||13.5|13.85|0.0259|1620913140|||-0.5682|0.0588
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2017-08-09|15/06/2017|0.44||45900000||12.29|12.3|0.0008|1475631291|||0.8333|0.0359
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2017-05-04|15/03/2017|0.24||44310000|45100000|12.72|12.83|0.0086|1527260413||-0.0175|2.7441|0.0039
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2017-02-14|15/12/2016|0.0641||44140000|44800000|12.69|12.7|0.0008|1523658301||-0.0147|0|-0.0209
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2016-11-01|15/09/2016|||45080000|44600000|11.86|11.58|-0.0236|1424002169||0.0108|0|0.0281
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2016-08-03|15/06/2016|||43850000|42990000|13.13|13.19|0.0046|1576488127||0.02|0|0.0389
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2016-05-10|15/03/2016|||42210000|42800000|12.14|12.47|0.0272|1457621191||-0.0138|0|-0.0159
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2016-02-16|15/12/2015|||42890000||10.35|10.84|0.0473|1242700120|||0|-0.0115
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2015-11-03|15/09/2015|||43390000|42200000|10.41|10.49|0.0077|1249904114||0.0282|0|0.0418
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2015-08-05|15/06/2015|||41650000||10.06|10.17|0.0109|1207880509|||0|0.0502
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2015-05-05|15/03/2015|||39660000||10.8|10.46|-0.0315|1296730535|||0|0.0374
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2015-02-17|15/12/2014|||38230000||11.05|11.12|0.0063|1326747445|||0|0.0016
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2014-11-04|15/09/2014|||38170000||10.97|10.88|-0.0082|1317142043|||0|0.0347
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2014-08-06|15/06/2014|||36890000||10.35|10.24|-0.0106|1242700120|||0|0
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2014-05-06|15/03/2014|||||10.5|10.31|-0.0181|1260710220|||0|0
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2014-02-18|15/12/2013|||||10.81|10.77|-0.0037|1297931239|||0|0
08999|TSX|TSX KMP_u|CAD|Real Estate|24969|2013-11-05|15/09/2013|0.21|0.38||36460000|11.04|11.08|0.0036|1325546741|-0.4474|||
09000|TSX|NYSE MFC|CAD|Financial|1055235|2022-11-09|15/09/2022||0.8123||2051000000|23.26|||44347470335|||0.0694|-0.9483
09000|TSX|NYSE MFC|CAD|Financial|1055235|2022-08-10|15/06/2022|0.78|0.7596|1410000000|39650000000|23.62|23.89|0.0114|45033846785|0.0269|-0.9644|0.013|-0.1242
09000|TSX|NYSE MFC|CAD|Financial|1055235|2022-05-11|15/03/2022|0.77|0.8246|1610000000|1987000000|24.68|21.86|-0.1143|47054839666|-0.0662|-0.1897|-0.0833|0.1259
09000|TSX|NYSE MFC|CAD|Financial|1055235|2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|26.86|27.89|0.0383|51211223927|0.029|-0.9635|0.1053|-0.8898
09000|TSX|NYSE MFC|CAD|Financial|1055235|2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|24.56|24.04|-0.0212|46826046304|-0.0393|5.771|-0.0843|-0.6484
09000|TSX|NYSE MFC|CAD|Financial|1055235|2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|24.01|24.56|0.0229|45777418849|0.0614|-0.1458|0.0122|2.0139
09000|TSX|NYSE MFC|CAD|Financial|1055235|2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|26.79|26.27|-0.0194|51077762648|0.0655|5.4918|0.1081|-0.588
09000|TSX|NYSE MFC|CAD|Financial|1055235|2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|24.69|24.94|0.0101|47073906083|0.035|0|0.0137|5.6067
09000|TSX|NYSE MFC|CAD|Financial|1055235|2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|21.98|20.72|-0.0573|41907023563|0.0417|0|-0.0641|-0.8889
09000|TSX|NYSE MFC|CAD|Financial|1055235|2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|18.01|19.43|0.0788|34337830741|0.2787|0|0.5294|-0.0182
09000|TSX|NYSE MFC|CAD|Financial|1055235|2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|16.44|16.4|-0.0024|31344472434|-0.1356|0|-0.3014|0.3181
09000|TSX|NYSE MFC|CAD|Financial|1055235|2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|26.9|26.15|-0.0279|51287485957|-0.0267|0.6906|-0.0395|0.0179
09000|TSX|NYSE MFC|CAD|Financial|1055235|2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|25.25|25.78|0.021|48141599955|0.0411|0.0669|0.0556|1.7149
09000|TSX|NYSE MFC|CAD|Financial|1055235|2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000|22.04|22.29|0.0113|42021422062|0.0141|-0.3304|-0.0526|-0.5189
09000|TSX|NYSE MFC|CAD|Financial|1055235|2019-05-01|15/03/2019|0.76|0.7|23550000000|16540000000|24.67|24.62|-0.002|47035773250|0.0857|0.4238|0.1692|1.7673
09000|TSX|NYSE MFC|CAD|Financial|1055235|2019-02-13|15/12/2018|0.65|0.66|8510000000|15480000000|21.15|21.4|0.0118|40324547353|-0.0152|-0.4503|-0.1333|0.0585
09000|TSX|NYSE MFC|CAD|Financial|1055235|2018-11-07|15/09/2018|0.75|0.67|8040000000|14740000000|21.59|22.33|0.0343|41163451500|0.1194|-0.4545|0.0714|-0.4119
09000|TSX|NYSE MFC|CAD|Financial|1055235|2018-08-08|15/06/2018|0.7|0.7|13670000000|14820000000|23.36|24.12|0.0325|44538130864|0|-0.0776|0.0938|0.5623
09000|TSX|NYSE MFC|CAD|Financial|1055235|2018-05-02|15/03/2018|0.64|0.62|8750000000|11970000000|24.23|23.77|-0.019|46196869103|0.0323|-0.269|0.0847|-0.4615
09000|TSX|NYSE MFC|CAD|Financial|1055235|2018-02-07|15/12/2017|0.59|0.58|16250000000|16283000000|25.1|25.09|-0.0004|47855610979|0.0172|-0.002|0.1132|1.0389
09000|TSX|NYSE MFC|CAD|Financial|1055235|2017-11-08|15/09/2017|0.53|0.52|7970000000|16895000000|26.54|27.47|0.035|50601113143|0.0192|-0.5283|-0.0702|-0.5196
09000|TSX|NYSE MFC|CAD|Financial|1055235|2017-08-09|15/06/2017|0.57|0.55|16590000000|16088000000|25.93|24.43|-0.0578|49438087189|0.0364|0.0312|0.0755|0.2244
09000|TSX|NYSE MFC|CAD|Financial|1055235|2017-05-03|15/03/2017|0.53|0.52|13550000000|15727000000|24.08|24.44|0.015|45910880128|0.0192|-0.1384|-0.1587|-4.8825
09000|TSX|NYSE MFC|CAD|Financial|1055235|2017-02-09|15/12/2016|0.63|0.51|-3490000000|16273000000|24.58|24.41|-0.0069|46864179137|0.2353|-1.2145|0.2857|-1.2417
09000|TSX|NYSE MFC|CAD|Financial|1055235|2016-11-10|15/09/2016|0.49|0.46|14440000000|7278000000|20.09|22.43|0.1165|38303554473|0.0652|0.9841||
09001|TSX|TSX NWH_u|CAD|Financial|25045|2022-11-11|15/09/2022||||112000000|12.9|||3111837702|||0|0.0874
09001|TSX|TSX NWH_u|CAD|Financial|25045|2022-08-12|15/06/2022|0.28||111830000|103000000|13.34|13.11|-0.0172|3217978035||0.0857|-0.2432|0.0891
09001|TSX|TSX NWH_u|CAD|Financial|25045|2022-05-13|15/03/2022|0.37||102680000|98000000|12.53|12.85|0.0255|3022583468||0.0478|-0.1778|0.0655
09001|TSX|TSX NWH_u|CAD|Financial|25045|2022-03-14|15/12/2021|0.45||96370000|98280000|14.04|13.99|-0.0036|3386837404||-0.0194|-0.2105|0.0081
09001|TSX|TSX NWH_u|CAD|Financial|25045|2021-11-12|15/09/2021|0.57||95600000||13.44|13.53|0.0067|3242100671|||0.5405|0.061
09001|TSX|TSX NWH_u|CAD|Financial|25045|2021-08-13|15/06/2021|0.37||90100000||13.07|12.99|-0.0061|3152846436|||0.48|-0.027
09001|TSX|TSX NWH_u|CAD|Financial|25045|2021-05-13|15/03/2021|0.25||92600000||13.08|13.29|0.0161|3155258768|||-0.6479|-0.0043
09001|TSX|TSX NWH_u|CAD|Financial|25045|2021-03-12|15/12/2020|0.71||93000000||12.83|13.2|0.0288|3094951834|||6.1|-0.0215
09001|TSX|TSX NWH_u|CAD|Financial|25045|2020-11-12|15/09/2020|0.1||95040000|95090000|12.25|12.07|-0.0147|2955039766||-0.0005|-0.4444|0.056
09001|TSX|TSX NWH_u|CAD|Financial|25045|2020-08-24|15/06/2020|0.18||90000000||11.52|11.47|-0.0043|2778943629|||-0.7231|-0.0625
09001|TSX|TSX NWH_u|CAD|Financial|25045|2020-05-15|15/03/2020|0.65||96000000||9.06|9.51|0.0497|2185523389|||-9.125|0.0435
09001|TSX|TSX NWH_u|CAD|Financial|25045|2020-03-05|15/12/2019|-0.08||92000000||12.8|12.21|-0.0461|3087715067|||-1.7273|0.0099
09001|TSX|TSX NWH_u|CAD|Financial|25045|2019-11-15|15/09/2019|0.11||91100000||12|12.2|0.0167|2894732832|||-0.6333|-0.0033
09001|TSX|TSX NWH_u|CAD|Financial|25045|2019-08-08|15/06/2019|0.3||91400000||11.71|11.51|-0.0171|2824776798|||-1.6522|-0.0054
09001|TSX|TSX NWH_u|CAD|Financial|25045|2019-05-10|15/03/2019|-0.46||91900000||11.5|11.85|0.0304|2774118964|||-2.3143|0.0314
09001|TSX|TSX NWH_u|CAD|Financial|25045|2019-03-07|15/12/2018|0.35||89100000||10.95|11.03|0.0073|2641443663|||-2.4583|0.0241
09001|TSX|TSX NWH_u|CAD|Financial|25045|2018-11-10|15/09/2018|-0.24||87000000||10.96|10.89|-0.0064|2643855996|||-2.6|0.0211
09001|TSX|TSX NWH_u|CAD|Financial|25045|2018-08-09|15/06/2018|0.15||85200000||11.54|11.43|-0.0095|2783768064|||14|-0.034
09001|TSX|TSX NWH_u|CAD|Financial|25045|2018-05-15|15/03/2018|0.01||88200000||11.35|11.33|-0.0018|2737934896|||-0.9655|0.045
09001|TSX|TSX NWH_u|CAD|Financial|25045|2018-03-09|15/12/2017|0.29||84400000||10.89|11.06|0.0156|2626970128|||-1.3816|0.0056
09001|TSX|TSX NWH_u|CAD|Financial|25045|2017-11-09|15/09/2017|-0.76||83930000||11.38|11.45|0.0062|2745171663|||-2.1343|0.1477
09001|TSX|TSX NWH_u|CAD|Financial|25045|2017-08-11|15/06/2017|0.67||73130000||10.65|10.71|0.0056|2569075296|||0.2885|0.0092
09001|TSX|TSX NWH_u|CAD|Financial|25045|2017-05-11|15/03/2017|0.52||72460000||10.7|10.72|0.0019|2581136729|||0|-0.114
09001|TSX|TSX NWH_u|CAD|Financial|25045|2017-03-03|15/12/2016|||81780000||10.07|10.26|0.0189|2429163228|||0|0.2316
09001|TSX|TSX NWH_u|CAD|Financial|25045|2016-11-11|15/09/2016|||66400000||10.01|9.73|-0.028|2414689693|||0|0.0348
09001|TSX|TSX NWH_u|CAD|Financial|25045|2016-08-11|15/06/2016|||64170000||10.37|10.39|0.0019|2501531595|||0|-0.0114
09001|TSX|TSX NWH_u|CAD|Financial|25045|2016-05-12|15/03/2016|||64910000||9.77|9.77|0|2356795091|||0|0.0153
09001|TSX|TSX NWH_u|CAD|Financial|25045|2016-03-10|15/12/2015|||63930000||9.49|9.62|0.0137|2289251159|||0|0.0106
09001|TSX|TSX NWH_u|CAD|Financial|25045|2015-11-12|15/09/2015|||63260000||8.4|8.38|-0.0024|2026312890|||0|-0.1186
09001|TSX|TSX NWH_u|CAD|Financial|25045|2015-08-13|15/06/2015|||71770000||7.78|8.28|0.0643|1876751837|||0|1.6651
09001|TSX|TSX NWH_u|CAD|Financial|25045|2015-05-12|15/03/2015|||26930000||8.79|8.69|-0.0114|2120391790|||0|-0.2668
09001|TSX|TSX NWH_u|CAD|Financial|25045|2015-03-10|15/12/2014|||36730000||9.59|9|-0.0615|2313374025|||0|-0.01
09001|TSX|TSX NWH_u|CAD|Financial|25045|2014-11-07|15/09/2014|||37100000||9.82|9.75|-0.0071|2368856294|||0|-0.0083
09001|TSX|TSX NWH_u|CAD|Financial|25045|2014-08-12|15/06/2014|||37410000||10.02|10.21|0.019|2417102025|||0|0
09001|TSX|TSX NWH_u|CAD|Financial|25045|2014-05-08|15/03/2014|||||10.05|10.07|0.002|2424338793|||0|0
09001|TSX|TSX NWH_u|CAD|Financial|25045|2014-03-05|15/12/2013|||||10.23|10.26|0.0029|2467759629|||0|0
09001|TSX|TSX NWH_u|CAD|Financial|25045|2013-11-05|15/09/2013|||||11.1|10.92|-0.0162|2677627962||||
09002|TSX|TSX OR|CAD|Materials|941685|2022-11-09|15/09/2022||0.0974||68350000|13|||2397359315|||0.1995|0.3337
09002|TSX|TSX OR|CAD|Materials|941685|2022-08-09|15/06/2022|-0.03|0.0812|51550000|51250000|13.54|13.23|-0.0229|2496941926|-1.3695|0.0059|-4|-0.1322
09002|TSX|TSX OR|CAD|Materials|941685|2022-05-12|15/03/2022|0.01|0.0803|59400000|50800000|14.63|13.79|-0.0574|2697951312|-0.8755|0.1693|-0.5|0.1723
09002|TSX|TSX OR|CAD|Materials|941685|2022-02-24|15/12/2021|0.02|0.1046|50670000|50710000|15.77|15.64|-0.0082|2908181346|-0.8088|-0.0008|-0.8182|0.0126
09002|TSX|TSX OR|CAD|Materials|941685|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|15.63|15.94|0.0198|2882363567|0.0129|0.0008|-0.0833|-0.1259
09002|TSX|TSX OR|CAD|Materials|941685|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|15.54|15.32|-0.0142|2865766436|0.1483|0.0663|0.0909|-0.1445
09002|TSX|TSX OR|CAD|Materials|941685|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|16.11|16.48|0.023|2970881541|0.0784|-0.0003|0.5714|0.0366
09002|TSX|TSX OR|CAD|Materials|941685|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|13.97|13.06|-0.0651|2576239252|-0.3427|0.106|-0.3636|0.1589
09002|TSX|TSX OR|CAD|Materials|941685|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|16.18|14.68|-0.0927|2983790342|0.3819|-0.0331|2.6667|0.3668
09002|TSX|TSX OR|CAD|Materials|941685|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|16.41|15.82|-0.036|3026205076|0|0.0335|-0.4|-0.2252
09002|TSX|TSX OR|CAD|Materials|941685|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|13.11|12.88|-0.0175|2417644600|-0.1667|0.1532|-0.2857|0.031
09002|TSX|TSX OR|CAD|Materials|941685|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|14.05|13.79|-0.0185|2590992218|0.1667|0.2101|-0.4167|-0.5329
09002|TSX|TSX OR|CAD|Materials|941685|2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|12.16|11.13|-0.0847|2242452993|1|-0.2079|1.4|-0.17
09002|TSX|TSX OR|CAD|Materials|941685|2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|16.11|15.99|-0.0074|2970881541|0.25|-0.0948|0.25|0.3066
09002|TSX|TSX OR|CAD|Materials|941685|2019-05-01|15/03/2019|0.04|0.04|100730000|127630000|15.14|13.61|-0.1011|2792001604|0|-0.2108|-0.5|-0.1267
09002|TSX|TSX OR|CAD|Materials|941685|2019-02-20|15/12/2018|0.08|0.08|115340000|122530000|13.82|14.7|0.0637|2548577308|0|-0.0587|1|0.0326
09002|TSX|TSX OR|CAD|Materials|941685|2018-11-06|15/09/2018|0.04|0.02|111700000|131560000|10.39|9.63|-0.0731|1916043393|1|-0.151|1|-0.1895
09002|TSX|TSX OR|CAD|Materials|941685|2018-08-02|15/06/2018|0.02|0.02|137820000|137820000|12.28|11.92|-0.0293|2264582442|0|0|1|0.0972
09002|TSX|TSX OR|CAD|Materials|941685|2018-05-03|15/03/2018|0.01|0.03|125610000|140290000|12.61|12.97|0.0285|2325438472|-0.6667|-0.1046|0|0.1466
09002|TSX|TSX OR|CAD|Materials|941685|2018-02-20|15/12/2017|0.01|0.05|109550000|50850000|13.37|12.35|-0.0763|2465591828|-0.8|1.1544|-0.8333|0.6068
09002|TSX|TSX OR|CAD|Materials|941685|2017-11-08|15/09/2017|0.06|0.07|68180000|21500000|15.98|15.43|-0.0344|2946907750|-0.1429|2.1712|-0.1429|2.7135
09002|TSX|TSX OR|CAD|Materials|941685|2017-08-03|15/06/2017|0.07|0.06|18360000|16070000|15.89|15.77|-0.0076|2930310795|0.1667|0.1425|0.1667|0.0718
09002|TSX|TSX OR|CAD|Materials|941685|2017-05-04|15/03/2017|0.06|0.07|17130000|16720000|14.28|14.02|-0.0182|2633406952|-0.1429|0.0245|-0.1429|0.2504
09002|TSX|TSX OR|CAD|Materials|941685|2017-03-15|15/12/2016|0.07|0.06|13700000|13700000|14.44|15.08|0.0443|2662912885|0.1667|0|0.3035|-0.2203
09002|TSX|TSX OR|CAD|Materials|941685|2016-11-09|15/09/2016|0.0537|0.06|17570000|15800000|13.33|12.85|-0.036|2458215345|-0.105|0.112|-0.105|0.1127
09002|TSX|TSX OR|CAD|Materials|941685|2016-08-04|15/06/2016|0.06|0.07|15790000|14950000|17.84|17.37|-0.0263|3289914657|-0.1429|0.0562|-0.3333|0.0115
09002|TSX|TSX OR|CAD|Materials|941685|2016-05-13|15/03/2016|0.09|0.08|15610000|13750000|15.92|16.28|0.0226|2935843114|0.125|0.1353|-0.1818|0.2186
09002|TSX|TSX OR|CAD|Materials|941685|2016-03-14|15/12/2015|0.11|0.07|12810000|11660000|14.27|13.91|-0.0252|2631562963|0.5714|0.0986|-0.3125|0.093
09002|TSX|TSX OR|CAD|Materials|941685|2015-11-05|15/09/2015|0.16|0.06|11720000|10980000|13.67|13.54|-0.0095|2520915540|1.6667|0.0674|0.3333|0.5401
09002|TSX|TSX OR|CAD|Materials|941685|2015-02-02|15/12/2014|0.12|0.09|7610000||17.09|16.2|-0.0521|3151605466|0.3333||1|-0.2048
09002|TSX|TSX OR|CAD|Materials|941685|2014-10-27|15/09/2014|0.06|0.09|9570000|5150000|15.41|15.43|0.0013|2841792821|-0.3333|0.8583||
09003|TSX|TSX PPL|CAD|Energy|24624|2022-11-03|15/09/2022||0.6177||2390000000|48.28|||26794192323|||-0.0018|-0.198
09003|TSX|TSX PPL|CAD|Energy|24624|2022-08-04|15/06/2022|0.69|0.6188|3100000000|2980000000|47.83|45.8|-0.0424|26544455266|0.1151|0.0403|-0.1481|0.0197
09003|TSX|TSX PPL|CAD|Energy|24624|2022-05-05|15/03/2022|0.81|0.7005|3040000000|2330000000|49.78|50.77|0.0199|27626654823|0.1563|0.3047|9.125|0.1875
09003|TSX|TSX PPL|CAD|Energy|24624|2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|41.88|42.43|0.0131|23242353593|-0.8759|0.5515|-0.9208|0.1907
09003|TSX|TSX PPL|CAD|Energy|24624|2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|40.66|42.09|0.0352|22565283415|0.6243|0.2647|1.5897|0.1026
09003|TSX|TSX PPL|CAD|Energy|24624|2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|40.9|40.24|-0.0161|22698478347|-0.2802|0.2914|-0.2353|-0.0488
09003|TSX|TSX PPL|CAD|Energy|24624|2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|39.1|38.06|-0.0266|21699521653|-0.1176|0.1919|-1.2237|0.213
09003|TSX|TSX PPL|CAD|Energy|24624|2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|35.18|32.36|-0.0802|19524020669|-5.0233|-0.0174|-5.4706|0.0764
09003|TSX|TSX PPL|CAD|Energy|24624|2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|28.31|26.78|-0.054|15711341954|-0.0328|-0.071|0.3077|0.2362
09003|TSX|TSX PPL|CAD|Energy|24624|2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|33.87|33.55|-0.0094|18797002657|-0.2041|-0.2784|-0.22|-0.2395
09003|TSX|TSX PPL|CAD|Energy|24624|2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|31.17|31.83|0.0212|17298570792|-0.1379|-0.1566|1.381|-0.0457
09003|TSX|TSX PPL|CAD|Energy|24624|2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|50.46|48.35|-0.0418|28004037992|-0.6316|-0.0169|-0.6818|0.0294
09003|TSX|TSX PPL|CAD|Energy|24624|2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|46.37|46.75|0.0082|25734190157|0.1|-0.1237|-0.4634|-0.0608
09003|TSX|TSX PPL|CAD|Energy|24624|2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000|47.89|49.1|0.0253|26577752411|1.1964|0.0774|1.2364|-0.0812
09003|TSX|TSX PPL|CAD|Energy|24624|2019-05-02|15/03/2019|0.55|0.6|1970000000|2110000000|47.69|47.54|-0.0031|26466756988|-0.0833|-0.0664|-0.1667|0.1387
09003|TSX|TSX PPL|CAD|Energy|24624|2019-02-21|15/12/2018|0.66|0.61|1730000000|1990000000|48.25|47.83|-0.0087|26777543750|0.082|-0.1307|0.1|-0.1561
09003|TSX|TSX PPL|CAD|Energy|24624|2018-11-01|15/09/2018|0.6|0.58|2050000000|1970000000|42.58|43.26|0.016|23630836516|0.0345|0.0406|0.3953|0.0513
09003|TSX|TSX PPL|CAD|Energy|24624|2018-08-02|15/06/2018|0.43|0.53|1950000000|2090000000|46.61|47.52|0.0195|25867385089|-0.1887|-0.067|-0.2712|0.0598
09003|TSX|TSX PPL|CAD|Energy|24624|2018-05-03|15/03/2018|0.59|0.61|1840000000|1920000000|40.99|43.63|0.0644|22748426182|-0.0328|-0.0417|-0.1564|0.0698
09003|TSX|TSX PPL|CAD|Energy|24624|2018-02-22|15/12/2017|0.6994|0.48|1720000000|1960000000|41.33|42.49|0.0281|22937117766|0.4571|-0.1224|2.1791|0.6538
09003|TSX|TSX PPL|CAD|Energy|24624|2017-11-02|15/09/2017|0.22|0.37|1040000000|1386000000|43.3|44.4|0.0254|24030417077|-0.4054|-0.2496|-0.1538|-0.1111
09003|TSX|TSX PPL|CAD|Energy|24624|2017-08-01|15/06/2017|0.26|0.35|1170000000|1290000000|42.49|42.59|0.0024|23580888682|-0.2571|-0.093|-0.4694|-0.2148
09003|TSX|TSX PPL|CAD|Energy|24624|2017-05-04|15/03/2017|0.49|0.36|1490000000|1407000000|43.25|43.47|0.0051|24002668750|0.3611|0.059|0.75|0.192
09003|TSX|TSX PPL|CAD|Energy|24624|2017-02-23|15/12/2016|0.28|0.35|1250000000|1336000000|42.55|42.52|-0.0007|23614185827|-0.2|-0.0644|0.12|0.2887
09003|TSX|TSX PPL|CAD|Energy|24624|2016-11-03|15/09/2016|0.25|0.32|970000000|1427000000|39.42|39.11|-0.0079|21877113484|-0.2188|-0.3203|0|-0.0583
09003|TSX|TSX PPL|CAD|Energy|24624|2016-08-04|15/06/2016|0.25|0.29|1030000000|1480000000|38.67|39.24|0.0147|21460882234|-0.1379|-0.3041|0.087|0.0098
09003|TSX|TSX PPL|CAD|Energy|24624|2016-05-05|15/03/2016|0.23|0.30|1020000000|1643000000|37.29|36.49|-0.0215|20695018258|-0.2333|-0.3792|0|-0.1774
09003|TSX|TSX PPL|CAD|Energy|24624|2016-02-25|15/12/2015|0.23|0.31|1240000000|1370000000|32.87|33.49|0.0189|18242027657|-0.2581|-0.0949|-0.2813|0.2039
09003|TSX|TSX PPL|CAD|Energy|24624|2015-11-05|15/09/2015|0.32|0.28|1030000000|1250000000|32.93|32.49|-0.0134|18275326919|0.1429|-0.176|2.5556|-0.1488
09003|TSX|TSX PPL|CAD|Energy|24624|2015-08-06|15/06/2015|0.09|0.23|1210000000|1353000000|37.12|36.39|-0.0197|20600671407|-0.6087|-0.1057|0|0.0522
09003|TSX|TSX PPL|CAD|Energy|24624|2015-05-05|15/03/2015|0.09|0.26|1150000000|1142000000|42.5|41.6|-0.0212|23586437500|-0.6538|0.007|-0.7188|-0.0873
09003|TSX|TSX PPL|CAD|Energy|24624|2015-02-26|15/12/2014|0.32|0.30|1260000000|1119000000|39.31|39.98|0.017|21816068012|0.0667|0.126|0.4545|-0.131
09003|TSX|TSX PPL|CAD|Energy|24624|2014-11-04|15/09/2014|0.22|0.30|1450000000|1240000000|46.44|44.62|-0.0392|25773038238|-0.2667|0.1694|0.0476|-0.0994
09003|TSX|TSX PPL|CAD|Energy|24624|2014-08-08|15/06/2014|0.21|0.26|1610000000|1255000000|45.56|46.76|0.0263|25284661762|-0.1923|0.2829|-0.4878|-0.0398
09003|TSX|TSX PPL|CAD|Energy|24624|2014-05-08|15/03/2014|0.41|0.35||1307000000|42.73|44.07|0.0314|23714081496|0.1714||0.4138|0.1566
09003|TSX|TSX PPL|CAD|Energy|24624|2014-02-26|15/12/2013|0.29|0.30||1130000000|39.89|40.23|0.0085|22137952411|-0.0333||0.3182|0.3976
09003|TSX|TSX PPL|CAD|Energy|24624|2013-11-01|15/09/2013|0.22|0.26||808520000|34.21|34.63|0.0123|18985694242|-0.1538|||
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2022-11-10|15/09/2022||0.2183||560170000|17.63|||2842754786|||0.35|0.0193
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|16.48|18.08|0.0971|2657322734|0.2987|0.0397|-0.0386|0.0122
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2022-08-04|15/07/2022||0.1682||542940000|16.72|16.42|-0.0179|2696021573|||1.5255|0.0517
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|17.83|18.25|0.0236|2875003972|0.3514|0.0191|-0.0235|-0.0009
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2022-05-12|15/04/2022||0.0682||516680000|17.83|18.25|0.0236|2875003972|||0|0.0001
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|19.47|18.95|-0.0267|3139446192|0.6129|0.0027|-0.5|-0.0595
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|20.71|23.71|0.1449|3339390347|-0.0489|-0.0032|0.2941|0.0469
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|20.34|21.23|0.0438|3279729752|0.5329|0.0426|1.8333|0.0997
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|20.12|20.55|0.0214|3244255893|1.6201|0.0029|-0.5714|-0.0527
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|19.15|18.21|-0.0491|3087847740|0.1686|-0.1929|-0.5524|-0.2512
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|17.66|18.2|0.0306|2847592256|0.6936|0.0204|1.9398|0.11
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|19.35|19.14|-0.0109|3120096926|4.32|0.0101|2.7865|-0.0865
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|13.5|15.77|0.1681|2176811766|-1.562|0.034|-0.5755|-0.1626
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000|20.83|20.99|0.0077|3358739920|-0.1725|-0.0031|-0.6579|-0.0219
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2019-11-07|15/09/2019|0.1935|0.22|811960000|820760000|17.07|16.74|-0.0193|2752457495|-0.1205|-0.0107|0.7215|0.0122
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2019-08-08|15/06/2019|0.1124|0.12|802150000|805220000|16.4|16.75|0.0213|2644423121|-0.0633|-0.0038|-4.5125|0.0386
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2019-05-02|15/03/2019|-0.032|-0.04|772370000|752790000|20.48|19.12|-0.0664|3302303998|-0.2|0.026|-1.8081|-0.0224
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2019-02-22|15/12/2018|0.0396|0.05|790050000|792750000|20.57|19.05|-0.0739|3316816101|-0.208|-0.0034|-0.8015|-0.0104
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2018-11-08|15/09/2018|0.1995|0.18|798370000|783310000|20.23|20.69|0.0227|3261992669|0.1083|0.0192|1.301|0.0163
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2018-08-02|15/06/2018|0.0867|0.13|785590000|791520000|20.66|20.2|-0.0223|3331328204|-0.3331|-0.0075|-2.2386|0.4632
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2018-05-10|15/04/2017|-0.07||536900000||20.29|20.44|0.0074|3271667609|||0.1667|-0.2578
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2018-05-03|15/03/2018|-0.06|-0.02|723350000|717200000|18.25|19.83|0.0866|2942727017|2|0.0086|-1.6674|-0.0144
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2018-03-01|15/12/2017|0.0899|0.03|733890000|543180000|18.67|20.32|0.0884|3010450062|1.9967|0.3511|0.1798|-0.0051
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2017-11-09|15/09/2017|0.0762|0.11|737660000|978380000|18.44|20.46|0.1095|2973363713|-0.3073|-0.246|0.012|-0.4192
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2017-08-03|15/06/2017|0.0753|0.15|1270000000|986000000|19.36|20.12|0.0393|3121709416|-0.498|0.288|-2.0757|1.3654
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2017-05-04|15/03/2017|-0.07|-0.08|536900000|910450000|17.41|17.39|-0.0011|2807280927|-0.125|-0.4103|-6.3435|-0.5372
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2017-02-23|15/12/2016|0.0131|-0.02|1160000000|870200000|15.31|14.3|-0.066|2468665856|-1.655|0.333|-0.8922|-0.0252
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2016-11-10|15/09/2016|0.1215|0.08|1190000000|857540000|17.65|17|-0.0368|2845979766|0.5188|0.3877|-0.5294|0.1293
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2016-08-04|15/06/2016||0.17||759330000|18.88|21.93|0.1615|3044311431|||-5.25|0.1079
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2016-05-05|15/03/2016||-0.04||685360000|17.23|18.55|0.0766|2778256721|||0|-0.0111
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2016-02-18|15/12/2015||-0.00||693050000|13.65|15.43|0.1304|2200998502|||-1|-0.0828
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2015-10-28|15/09/2015||0.13||755650000|15.19|13.55|-0.108|2449316282|||-0.48|0.1724
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2015-07-30|15/06/2015||0.25||644530000|13.44|14.73|0.096|2167136979|||-13.5|0.1604
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2015-05-07|15/03/2015||-0.02||555460000|11.04|10.88|-0.0145|1780148282|||-1.2857|0.1213
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2015-02-24|15/12/2014||0.07||495370000|10|11.48|0.148|1612453160|||-0.5625|-0.1151
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2014-10-29|15/09/2014|0.09|0.16|535000000|559810000|7.26|6.78|-0.0661|1170641031|-0.4375|-0.0443|-0.5263|-0.0289
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2014-07-31|15/06/2014|0.19|0.23|550900000|576250000|7.25|7.58|0.0455|1169028541|-0.1739|-0.044|-7.3333|0.1271
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2014-05-07|15/03/2014|-0.03|0.09||511260000|8.78|7.83|-0.1082|1415733831|-1.3333||-2|0.0016
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2014-02-12|15/12/2013|0.03|0.07||510430000|8.76|8.77|0.0011|1412509005|-0.5714||-0.8|-0.1015
09004|TSX|NYSE PRMW|CAD|Consumer Staples|24468|2013-10-31|15/09/2013|0.15|0.13||568080000|8.34|8.97|0.0755|1344785960|0.1538|||
09005|TSX|NYSE RBA|CAD|Industrials|31157|2022-11-10|15/09/2022||0.4175||368450000|90.64|||10043781261|||-0.3387|-0.1568
09005|TSX|NYSE RBA|CAD|Industrials|31157|2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|92.14|87.52|-0.0501|10209995647|0.1722|0.1089|0.6087|0.2301
09005|TSX|NYSE RBA|CAD|Industrials|31157|2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|67.42|74.41|0.1037|7470782422|0.6968|0.1408|-0.08|0.0961
09005|TSX|NYSE RBA|CAD|Industrials|31157|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|73.54|65.43|-0.1103|8148937424|-0.1444|-0.0826|0.1364|0.0901
09005|TSX|NYSE RBA|CAD|Industrials|31157|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|84.23|92.67|0.1002|9333492222|0.3665|0.0163|-0.2|-0.1682
09005|TSX|NYSE RBA|CAD|Industrials|31157|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|73.29|73.15|-0.0019|8121235026|-0.1032|-0.0564|1.2|0.1954
09005|TSX|NYSE RBA|CAD|Industrials|31157|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|81.42|79.11|-0.0284|9022116696|0.0513|0.1146|-0.4898|-0.1352
09005|TSX|NYSE RBA|CAD|Industrials|31157|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|72.91|67.06|-0.0802|8079127686|-0.3184|-0.2191|-0.1453|-0.1125
09005|TSX|NYSE RBA|CAD|Industrials|31157|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|88.06|98.31|0.1164|9757892313|0.5008|0.0736|-0.2066|-0.1702
09005|TSX|NYSE RBA|CAD|Industrials|31157|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|64.05|74.64|0.1653|7097354642|0.4452|0.1198|1.4704|0.3681
09005|TSX|NYSE RBA|CAD|Industrials|31157|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|59.42|61.79|0.0399|6584305694|0.0446|-0.1021|-0.5047|-0.1466
09005|TSX|NYSE RBA|CAD|Industrials|31157|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|55.19|53.23|-0.0355|6115581175|0.0937|-0.0892|0.9428|0.1643
09005|TSX|NYSE RBA|CAD|Industrials|31157|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|54.72|54.66|-0.0011|6063500955|0.0133|0.0029|-0.5314|-0.2644
09005|TSX|NYSE RBA|CAD|Industrials|31157|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|46.79|49.24|0.0524|5184780864|0.1382|0.1317|1.8406|0.2775
09005|TSX|NYSE RBA|CAD|Industrials|31157|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|46.61|44.92|-0.0363|5164835104|-0.1843|0.0005|-0.4609|0.5938
09005|TSX|NYSE RBA|CAD|Industrials|31157|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|49.15|49.1|-0.001|5446291567|-0.1173|-0.0411|0.784|0.2167
09005|TSX|NYSE RBA|CAD|Industrials|31157|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|43.66|46.66|0.0687|4837946726|-0.0104|-0.0319|-0.5679|-0.4794
09005|TSX|NYSE RBA|CAD|Industrials|31157|2018-08-09|15/06/2018|0.5496|0.47|403710000|405840000|45|49.34|0.0964|4986431595|0.1694|-0.0052|1.748|0.2136
09005|TSX|NYSE RBA|CAD|Industrials|31157|2018-05-10|15/03/2018|0.2|0.21|332650000|195440000|43.44|42.44|-0.023|4813568481|-0.0476|0.7021|-0.3939|0.4587
09005|TSX|NYSE RBA|CAD|Industrials|31157|2018-02-26|15/12/2017|0.33|0.25|228040000|169300000|40.9|42.04|0.0279|4532112441|0.32|0.347|1.8922|0.2761
09005|TSX|NYSE RBA|CAD|Industrials|31157|2017-11-09|15/09/2017|0.1141|0.13|178700000|141390000|35.83|32.15|-0.1027|3970307848|-0.1223|0.2639|-0.7274|-0.1522
09005|TSX|NYSE RBA|CAD|Industrials|31157|2017-08-08|15/06/2017|0.4186|0.34|210780000|164760000|34.77|35.42|0.0187|3852849530|0.2312|0.2793|3.186|0.0571
09005|TSX|NYSE RBA|CAD|Industrials|31157|2017-05-04|15/03/2017|0.1|0.23|199400000|127350000|44.44|42.16|-0.0513|4924378072|-0.5652|0.5658|-0.7819|0.0342
09005|TSX|NYSE RBA|CAD|Industrials|31157|2017-02-21|15/12/2016|0.4585|0.27|192800000|138880000|40.56|44.72|0.1026|4494437163|0.6981|0.3882|0.4182|0.1084
09005|TSX|NYSE RBA|CAD|Industrials|31157|2016-11-09|15/09/2016|0.3233|0.20|173950000|120790000|46.16|50.2|0.0875|5114970704|0.6165|0.4401|-0.3402|0.0954
09005|TSX|NYSE RBA|CAD|Industrials|31157|2016-08-08|15/06/2016|0.49|0.43|158800000|160500000|43.19|38.5|-0.1086|4785866083|0.1395|-0.0106|0.3611|0.2039
09005|TSX|NYSE RBA|CAD|Industrials|31157|2016-05-09|15/03/2016|0.36|0.21|131900000|119600000|37.66|39.78|0.0563|4173089180|0.7143|0.1028|0.0286|-0.0266
09005|TSX|NYSE RBA|CAD|Industrials|31157|2016-02-25|15/12/2015|0.35|0.32|135500000|138790000|31.42|31.79|0.0118|3481637358|0.0938|-0.0237|-0.1026|0.2397
09005|TSX|NYSE RBA|CAD|Industrials|31157|2015-11-05|15/09/2015|0.39|0.15|109300000|107220000|33.9|35.96|0.0608|3756445304|1.6|0.0194|-0.2909|-0.2971
09005|TSX|NYSE RBA|CAD|Industrials|31157|2015-08-06|15/06/2015|0.55|0.37|155500000|145530000|34.91|36.48|0.045|3868362805|0.4865|0.0685|0.8966|0.3452
09005|TSX|NYSE RBA|CAD|Industrials|31157|2015-05-07|15/03/2015|0.29|0.14|115600000|106370000|30.75|33.15|0.078|3407394923|1.0714|0.0868|0.0741|-0.1653
09005|TSX|NYSE RBA|CAD|Industrials|31157|2015-02-26|15/12/2014|0.27|0.31|138500000|134840000|32.3|31.46|-0.026|3579149705|-0.129|0.0271|0.6875|0.3552
09005|TSX|NYSE RBA|CAD|Industrials|31157|2014-11-04|15/09/2014|0.16|0.14|102200000|101350000|27.62|27.63|0.0004|3060560996|0.1429|0.0084||
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2022-11-09|15/09/2022|||||28.66|||4939203414|||0|0
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2022-08-12|15/06/2022|0.5||198300000||30.1|30.09|-0.0003|5187370043|||0.1111|-0.0208
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2022-05-12|15/03/2022|0.45||202520000||28.3|29.18|0.0311|4877161674|||-0.0426|0.0504
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2022-02-16|15/12/2021|0.47||192810000||31.05|31.43|0.0122|5351090825|||-0.0962|-0.0121
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2021-11-11|15/09/2021|0.52||195170000||32.15|32.26|0.0034|5540662880|||-0.037|0.0063
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2021-08-11|15/06/2021|0.54||193940000||30.11|30.54|0.0143|5189093461|||0.2273|-0.0246
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2021-05-12|15/03/2021|0.44||198840000||28.94|29.08|0.0048|4987458137|||-0.0222|0.0047
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2021-02-11|15/12/2020|0.45||197900000||24.2|25.06|0.0355|4170576658|||-0.2623|0.062
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2020-11-11|15/09/2020|0.61||186340000||24.06|23.82|-0.01|4146449132|||0.6053|-0.0208
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2020-08-06|15/06/2020|0.38||190290000||20.37|20.4|0.0015|3510522618|||-0.2549|-0.0795
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2020-05-06|15/03/2020|0.51||206730000||19.86|19.76|-0.005|3422630263|||-0.15|-0.0047
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2020-02-12|15/12/2019|0.6||207700000||31.95|31.63|-0.01|5506195174|||0.1321|0.0622
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2019-11-13|15/09/2019|0.53||195530000||31.52|31.79|0.0086|5432089836|||0.06|-0.0062
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2019-08-08|15/06/2019|0.5||196750000||32.39|32.27|-0.0037|5582023601|||0.0204|-0.0469
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2019-05-08|15/03/2019|0.49||206430000||33.7|33.36|-0.0101|5807786452|||-0.0577|-0.002
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2019-02-13|15/12/2018|0.52||206850000|203850000|33.53|34.18|0.0194|5778488671||0.0147|-0.0545|0.0655
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2018-11-07|15/09/2018|0.55||194140000||30.64|30.94|0.0098|5280432324|||-0.0517|0.0017
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2018-08-09|15/06/2018|0.58||193810000||30.57|30.57|0|5268368725|||0.0943|-0.008
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2018-05-09|15/03/2018|0.53||195380000||28.72|28.53|-0.0066|4949543594|||0|-0.0234
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2018-02-14|15/12/2017|0.53||200070000||29.01|29.88|0.03|4999521735|||0.4324|0.1146
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2017-11-08|15/09/2017|0.37||179500000||29.59|29.8|0.0071|5099477688|||-0.4394|-0.0111
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2017-08-09|15/06/2017|0.66||181510000||30.26|30.37|0.0036|5214944076|||1.0625|-0.0165
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2017-05-10|15/03/2017|0.32||184560000||31.7|31.25|-0.0142|5463110706|||0|-0.0115
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2017-02-16|15/12/2016|||186700000||32.29|33.74|0.0449|5564790077|||0|0.0745
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2016-11-02|15/09/2016|||173750000||33.27|32.31|-0.0289|5733681114|||0|-0.0704
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2016-08-04|15/06/2016|||186900000|185500000|37.39|37.06|-0.0088|6443712966||0.0075|0|0.043
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2016-05-11|15/03/2016|||179200000||34.76|34.62|-0.004|5990464176|||0|0.0084
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2016-02-10|15/12/2015|||177700000||31.16|29.69|-0.0472|5370048096|||0|0.0307
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2015-11-04|15/09/2015|||172400000|179800000|30.88|31.63|0.0243|5321793374||-0.0412|0|0.1524
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2014-08-04|15/06/2014|||149600000||26.25|26.03|-0.0084|4523869166|||0|0
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2014-05-07|15/03/2014|||||26.49|26.88|0.0147|4565230216|||0|0
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2014-02-12|15/12/2013|||||25.3|25.51|0.0083|4360148055|||0|0
09006|TSX|TSX SRU_u|CAD|Real Estate|24514|2013-11-06|15/09/2013|0.46|0.48||143430000|25.04|24.84|-0.008|4315340498|-0.0417|||
09007|TSX|TSX TECKa|CAD|Materials|976225|2022-10-27|15/09/2022||1.8||4530000000|49.25|||26076176023|||-0.4479|-0.1911
09007|TSX|TSX TECKa|CAD|Materials|976225|2022-07-27|15/06/2022|3.25|3.26|5790000000|5600000000|34.3|37|0.0787|18160666349|-0.0031|0.0339|0.098|0.1511
09007|TSX|TSX TECKa|CAD|Materials|976225|2022-04-27|15/03/2022|2.96|2.9|5030000000|4980000000|51|57.35|0.1245|27002740653|0.0207|0.01|0.1654|0.1406
09007|TSX|TSX TECKa|CAD|Materials|976225|2022-02-24|15/12/2021|2.54|2.45|4410000000|4410000000|48.48|48.35|-0.0027|25668487343|0.0367|0|0.3511|0.1108
09007|TSX|TSX TECKa|CAD|Materials|976225|2021-10-27|15/09/2021|1.88|1.44|3970000000|3660000000|38.27|38.2|-0.0018|20262645042|0.3056|0.0847|1.9841|0.5508
09007|TSX|TSX TECKa|CAD|Materials|976225|2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|35.54|34.25|-0.0363|18817204461|-0.0535|-0.034|0.0328|0.0039
09007|TSX|TSX TECKa|CAD|Materials|976225|2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|33.16|32.8|-0.0109|17557075999|-0.0434|-0.0304|0.3261|-0.0039
09007|TSX|TSX TECKa|CAD|Materials|976225|2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|29.3|32.97|0.1253|15513338834|0.2102|0.0119|0.9167|0.1179
09007|TSX|TSX TECKa|CAD|Materials|976225|2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|20.2|19.4|-0.0396|10695203565|-0.0625|-0.0297|0.4118|0.3314
09007|TSX|TSX TECKa|CAD|Materials|976225|2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|15.92|16.9|0.0616|8429090848|-2.7|-0.0058|0|-0.2773
09007|TSX|TSX TECKa|CAD|Materials|976225|2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|15.4|14.43|-0.063|8153768544|0.1333|0|-0.2273|-0.1053
09007|TSX|TSX TECKa|CAD|Materials|976225|2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|19.95|17.7|-0.1128|10562837189|-0.4634|0|-0.6944|-0.125
09007|TSX|TSX TECKa|CAD|Materials|976225|2019-10-24|15/09/2019|0.72|0.66|3040000000|3030000000|21.99|22|0.0005|11642946290|0.0909|0.0033|-0.1111|-0.0318
09007|TSX|TSX TECKa|CAD|Materials|976225|2019-07-25|15/06/2019|0.81|0.85|3140000000|3000000000|29.95|28.2|-0.0584|15857492219|-0.0471|0.0467|-0.1818|0.0096
09007|TSX|TSX TECKa|CAD|Materials|976225|2019-04-23|15/03/2019|0.99|0.95|3110000000|3100000000|32.8|32|-0.0244|17366468094|0.0421|0.0032|0.1512|-0.0431
09007|TSX|TSX TECKa|CAD|Materials|976225|2019-02-12|15/12/2018|0.86|0.97|3250000000|3300000000|29.95|28.5|-0.0484|15857492219|-0.1134|-0.0152|0.075|0.0125
09007|TSX|TSX TECKa|CAD|Materials|976225|2018-10-25|15/09/2018|0.8|0.93|3210000000|3140000000|27.31|24.9|-0.0882|14459702604|-0.1398|0.0223|-0.2857|0.0629
09007|TSX|TSX TECKa|CAD|Materials|976225|2018-07-26|15/06/2018|1.12|1.05|3020000000|2950000000|32.45|33.93|0.0456|17181155976|0.0667|0.0237|-0.145|-0.0227
09007|TSX|TSX TECKa|CAD|Materials|976225|2018-04-24|15/03/2018|1.31|1.27|3090000000|3180000000|33.2|32.12|-0.0325|17578255104|0.0315|-0.0283|0.0826|-0.0374
09007|TSX|TSX TECKa|CAD|Materials|976225|2018-02-14|15/12/2017|1.21|1.22|3210000000|3250000000|37.74|37.8|0.0016|19982028972|-0.0082|-0.0123|0.1204|0.0256
09007|TSX|TSX TECKa|CAD|Materials|976225|2017-10-26|15/09/2017|1.08|1.19|3130000000|3193000000|29.84|27.24|-0.0871|15799250690|-0.0924|-0.0197|0.08|0.1099
09007|TSX|TSX TECKa|CAD|Materials|976225|2017-07-27|15/06/2017|1|0.94|2820000000|2763000000|26.78|26.96|0.0067|14179086534|0.0638|0.0206|-0.1379|-0.0242
09007|TSX|TSX TECKa|CAD|Materials|976225|2017-04-25|15/03/2017|1.16|1.31|2890000000|3042000000|30.49|29.77|-0.0236|16143403065|-0.1145|-0.05|-0.2795|-0.1882
09007|TSX|TSX TECKa|CAD|Materials|976225|2017-02-15|15/12/2016|1.61|1.5|3560000000|3399000000|33.6|29.08|-0.1345|17790040093|0.0733|0.0474|5.1923|0.5411
09007|TSX|TSX TECKa|CAD|Materials|976225|2016-10-27|15/09/2016|0.26|1.05|2310000000|2223000000|28.02|28.4|0.0136|14835623636|-0.7524|0.0391|25|0.3276
09007|TSX|TSX TECKa|CAD|Materials|976225|2016-07-28|15/06/2016|0.01|0.17|1740000000|1762000000|19.25|20.65|0.0727|10192210933|-0.9412|-0.0125|-0.6667|0.0235
09007|TSX|TSX TECKa|CAD|Materials|976225|2016-04-26|15/03/2016|0.03|-0.02|1700000000|1737000000|15.36|16.6|0.0807|8132589944|-2.5|-0.0213||
09008|TSX|TSX T|CAD|Communication Services|24662|2022-11-10|15/09/2022||0.3384||4620000000|30.1|||41748700529|||0.1601|0.0405
09008|TSX|TSX T|CAD|Communication Services|24662|2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|28.93|29.13|0.0069|40125910423|0.097|-0.009|0.0667|0.0329
09008|TSX|TSX T|CAD|Communication Services|24662|2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|31.63|31.81|0.0057|43870808836|-0.005|-0.0229|0.3043|-0.1253
09008|TSX|TSX T|CAD|Communication Services|24662|2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|31.04|31.57|0.0171|43052481270|-0.0945|0.0993|-0.2069|0.1459
09008|TSX|TSX T|CAD|Communication Services|24662|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|28.31|29.14|0.0293|39265969259|0.0309|-0.0093|0.1154|0.0341
09008|TSX|TSX T|CAD|Communication Services|24662|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|27.49|28.14|0.0236|38128629683|0.0113|0.0148|-0.037|0.0224
09008|TSX|TSX T|CAD|Communication Services|24662|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|26.12|26.29|0.0065|36228441164|-0.0453|0.0203|0.2273|-0.0099
09008|TSX|TSX T|CAD|Communication Services|24662|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|27.07|26.68|-0.0144|37546089577|-0.1031|0.005|-0.2143|0.0201
09008|TSX|TSX T|CAD|Communication Services|24662|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|23.03|24.03|0.0434|31942610952|-0.0835|0.0446|0.12|0.067
09008|TSX|TSX T|CAD|Communication Services|24662|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|23.36|23.94|0.0248|32400320847|-0.0385|0.0537|-0.2188|0.0108
09008|TSX|TSX T|CAD|Communication Services|24662|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|22.86|22.85|-0.0004|31706820847|-0.0857|0.011|-0.0448|-0.044
09008|TSX|TSX T|CAD|Communication Services|24662|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|27.68|26.86|-0.0296|38392160423|-0.0147|0|-0.1184|0.0432
09008|TSX|TSX T|CAD|Communication Services|24662|2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|23.64|24.93|0.0546|32788679153|-0.4933|-0.0186|0.1014|0.0278
09008|TSX|TSX T|CAD|Communication Services|24662|2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|23.88|23.61|-0.0113|33121558836|-0.5208|0.0084|-0.08|0.0256
09008|TSX|TSX T|CAD|Communication Services|24662|2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|24.66|24.57|-0.0036|34203419788|-0.4932|-0.0028|0.087|-0.0665
09008|TSX|TSX T|CAD|Communication Services|24662|2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|23.45|23.55|0.0043|32525151058|-0.4926|0.0217|-0.0676|-0.0027
09008|TSX|TSX T|CAD|Communication Services|24662|2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|22.5|22.94|0.0196|31207500000|-0.4861|0.0501|0.0571|0.0928
09008|TSX|TSX T|CAD|Communication Services|24662|2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000|23.75|23.68|-0.0029|32941250000|-0.5|0|-0.5205|0.0207
09008|TSX|TSX T|CAD|Communication Services|24662|2018-05-10|15/03/2018|0.73|0.76|3380000000|3360000000|22.96|22.85|-0.0048|31845518730|-0.0395|0.006|1.6545|-0.0259
09008|TSX|TSX T|CAD|Communication Services|24662|2018-02-08|15/12/2017|0.275|0.29|3470000000|3444000000|22.64|22.45|-0.0084|31401679153|-0.0517|0.0075|-0.1667|0.0297
09008|TSX|TSX T|CAD|Communication Services|24662|2017-11-09|15/09/2017|0.33|0.34|3370000000|3383000000|23.55|24.23|0.0289|32663848942|-0.0294|-0.0038|-0.0294|0.0306
09008|TSX|TSX T|CAD|Communication Services|24662|2017-08-11|15/06/2017|0.34|0.36|3270000000|3261000000|22.77|22.68|-0.004|31581990635|-0.0556|0.0028|-0.5143|0.0315
09008|TSX|TSX T|CAD|Communication Services|24662|2017-05-11|15/03/2017|0.7|0.35|3170000000|3223000000|22.84|22.96|0.0053|31679080212|1|-0.0164|1.6415|-0.0423
09008|TSX|TSX T|CAD|Communication Services|24662|2017-02-09|15/12/2016|0.265|0.29|3310000000|3329000000|22.07|21.57|-0.0227|30611089577|-0.0862|-0.0057|-0.5923|0.0248
09008|TSX|TSX T|CAD|Communication Services|24662|2016-11-03|15/09/2016|0.65|0.34|3230000000|3237000000|21.3|21.2|-0.0047|29543098942|0.9118|-0.0022|0|0.0353
09008|TSX|TSX T|CAD|Communication Services|24662|2016-08-05|15/06/2016|0.65|0.35|3120000000|3195000000|21.3|21.75|0.0211|29543098942|0.8571|-0.0235|0.0156|0.0065
09008|TSX|TSX T|CAD|Communication Services|24662|2016-05-05|15/03/2016|0.64|0.35|3100000000|3111000000|19.83|19.96|0.0066|27504209894|0.8286|-0.0035|0|-0.0282
09008|TSX|TSX T|CAD|Communication Services|24662|2016-02-11|15/12/2015|0.64|0.23|3190000000|3249000000|19.92|19.73|-0.0095|27629040106|1.7826|-0.0182|0.0492|0.0159
09008|TSX|TSX T|CAD|Communication Services|24662|2015-11-05|15/09/2015|0.61|0.32|3140000000|3163000000|21.86|20.75|-0.0508|30319820847|0.9063|-0.0073|0.0702|0.0162
09008|TSX|TSX T|CAD|Communication Services|24662|2015-08-07|15/06/2015|0.57|0.33|3090000000|3091000000|22.41|21.96|-0.0201|31082669788|0.7273|-0.0003|-0.1618|0.0266
09008|TSX|TSX T|CAD|Communication Services|24662|2015-05-07|15/03/2015|0.68|0.33|3010000000|3033000000|21.01|20.98|-0.0014|29140870317|1.0606|-0.0076|0|-0.0353
09008|TSX|TSX T|CAD|Communication Services|24662|2015-02-12|15/12/2014|0.68|0.26|3120000000|3112000000|21.77|21.73|-0.0018|30194990635|1.6154|0.0026|0.1333|0.04
09008|TSX|TSX T|CAD|Communication Services|24662|2014-11-06|15/09/2014|0.60|0.30|3000000000|3008000000|20.68|20.5|-0.0087|28683160423|1|-0.0027|-0.0323|0.0204
09008|TSX|TSX T|CAD|Communication Services|24662|2014-08-07|15/06/2014|0.62|0.29|2940000000|2951000000|18.98|19.01|0.0016|26325259365|1.1379|-0.0037|0.0333|0.0289
09008|TSX|TSX T|CAD|Communication Services|24662|2014-05-08|15/03/2014|0.60|0.30||2868000000|19.73|19.84|0.0056|27365509365|1||0.3043|-0.0363
09008|TSX|TSX T|CAD|Communication Services|24662|2014-02-13|15/12/2013|0.46|0.47||2976000000|18.53|18.91|0.0205|25701110952|-0.0213||-0.1786|0.0273
09008|TSX|TSX T|CAD|Communication Services|24662|2013-11-08|15/09/2013|0.56|0.54||2897000000|18.14|18.38|0.0132|25160179153|0.037|||
09009|TSX|TSX TA|CAD|Utilities|24663|2022-11-09|15/09/2022||0.1889||479850000|12.97|||3510817064|||0.5968|0.068
09009|TSX|TSX TA|CAD|Utilities|24663|2022-08-05|15/06/2022|-0.3|0.1183|458000000|449300000|14.61|13.55|-0.0726|3954744414|-3.5359|0.0194|-1.4348|-0.3769
09009|TSX|TSX TA|CAD|Utilities|24663|2022-05-06|15/03/2022|0.69|0.0948|735000000|536650000|13.77|14.2|0.0312|3727367123|6.2785|0.3696|-4.7117|0.2049
09009|TSX|TSX TA|CAD|Utilities|24663|2022-02-24|15/12/2021|-0.1859|0.0701|610000000|466040000|13.1|12.7|-0.0305|3546006471|-3.6519|0.3089|-0.8893|-0.2824
09009|TSX|TSX TA|CAD|Utilities|24663|2021-11-09|15/09/2021|-1.68|0.1363|850000000|526530000|13.83|13.84|0.0007|3743608229|-13.3258|0.6143|41|0.3732
09009|TSX|TSX TA|CAD|Utilities|24663|2021-08-10|15/06/2021|-0.04|0.0004|619000000|456120000|13.38|12.52|-0.0643|3621798901|-101|0.3571|-0.6364|-0.0358
09009|TSX|TSX TA|CAD|Utilities|24663|2021-05-13|15/03/2021|-0.11|0.0725|642000000|531270000|11.55|11.36|-0.0165|3126440781|-2.5172|0.2084|-0.7382|0.1801
09009|TSX|TSX TA|CAD|Utilities|24663|2021-03-03|15/12/2020|-0.4201|-0.0942|544000000|492460000|11.23|10.44|-0.0703|3039820602|3.4597|0.1047|-0.1598|0.0584
09009|TSX|TSX TA|CAD|Utilities|24663|2020-11-04|15/09/2020|-0.5|-0.0675|514000000|487320000|8.29|8.35|0.0072|2243999439|6.4074|0.0547|1.2727|0.1762
09009|TSX|TSX TA|CAD|Utilities|24663|2020-07-31|15/06/2020|-0.22|-0.13|437000000|448960000|8.74|8.56|-0.0206|2365808767|0.6923|-0.0266|-3.2|-0.2789
09009|TSX|TSX TA|CAD|Utilities|24663|2020-05-12|15/03/2020|0.1|-0.07|606000000|508830000|8.17|7.8|-0.0453|2211516969|-2.4286|0.191|-0.5833|-0.0049
09009|TSX|TSX TA|CAD|Utilities|24663|2020-03-04|15/12/2019|0.24|-0.07|609000000|490560000|10.29|10.44|0.0146|2785374457|-4.4286|0.2414|0.3333|0.027
09009|TSX|TSX TA|CAD|Utilities|24663|2019-11-07|15/09/2019|0.18|-0.09|593000000|488970000|7.68|8.55|0.1133|2078880023|-3|0.2128|0|0.1932
09009|TSX|TSX TA|CAD|Utilities|24663|2019-08-09|15/06/2019|0.00|-0.05|497000000|481390000|8.02|8.56|0.0673|2170913946|-1|0.0324|-1|-0.233
09009|TSX|TSX TA|CAD|Utilities|24663|2019-05-14|15/03/2019|-0.23|-0.03|648000000|583010000|9.08|8.86|-0.0242|2457842561|6.6667|0.1115|-0.4651|0.0418
09009|TSX|TSX TA|CAD|Utilities|24663|2019-02-27|15/12/2018|-0.43|0.08|622000000|618980000|7.76|8.01|0.0322|2100535132|-6.375|0.0049|0.4333|0.0489
09009|TSX|TSX TA|CAD|Utilities|24663|2018-10-31|15/09/2018|-0.3|-0.02|593000000|548400000|6.91|6.8|-0.0159|1870450646|14|0.0813|-0.1667|0.3296
09009|TSX|TSX TA|CAD|Utilities|24663|2018-08-03|15/06/2018|-0.36|-0.03|446000000|546950000|7.43|7.73|0.0404|2011208145|11|-0.1846|-2.5652|-0.2415
09009|TSX|TSX TA|CAD|Utilities|24663|2018-05-08|15/03/2018|0.23|0.05|588000000|618700000|6.88|6.67|-0.0305|1862330093|3.6|-0.0496|-1.46|-0.0784
09009|TSX|TSX TA|CAD|Utilities|24663|2018-03-02|15/12/2017|-0.5|0.00|638000000|616200000|7.16|7.44|0.0391|1938122523|-1|0.0354|4.5556|0.085
09009|TSX|TSX TA|CAD|Utilities|24663|2017-11-03|15/09/2017|-0.09|-0.04|588000000|569260000|7.49|7.53|0.0053|2027449380|1.25|0.0329|0.5|0.169
09009|TSX|TSX TA|CAD|Utilities|24663|2017-08-10|15/06/2017|-0.06|-0.08|503000000|517570000|8.22|7.89|-0.0401|2225051396|-0.25|-0.0282|0|-0.1298
09009|TSX|TSX TA|CAD|Utilities|24663|2017-05-05|15/03/2017|0.00|0.05|578000000|613430000|7|7.33|0.0471|1894812563|-1|-0.0578|-1|-0.1939
09009|TSX|TSX TA|CAD|Utilities|24663|2017-03-03|15/12/2016|0.18|0.13|717000000|645910000|7.05|7.25|0.0284|1908346990|0.3846|0.1101|-5.5|0.1565
09009|TSX|TSX TA|CAD|Utilities|24663|2016-11-04|15/09/2016|-0.04|-0.02|620000000|559690000|5.74|5.73|-0.0017|1553746240|1|0.1078|-0.4286|0.2602
09009|TSX|TSX TA|CAD|Utilities|24663|2016-08-09|15/06/2016|-0.07|-0.02|492000000|517830000|6.23|6.07|-0.0257|1686383186|2.5|-0.0499|-2.4|-0.1338
09009|TSX|TSX TA|CAD|Utilities|24663|2016-05-03|15/03/2016|0.05|0.04|568000000|623490000|6.6|6.35|-0.0379|1786537534|0.25|-0.089|0|-0.0454
09009|TSX|TSX TA|CAD|Utilities|24663|2016-02-18|15/12/2015|0.05|0.13|595000000|659840000|5.81|5.81|0|1572694412|-0.6154|-0.0983|4|-0.0718
09009|TSX|TSX TA|CAD|Utilities|24663|2015-10-30|15/09/2015|0.01|0.03|641000000|631250000|6.15|6.2|0.0081|1664728206|-0.6667|0.0154|-1.0833|0.4635
09009|TSX|TSX TA|CAD|Utilities|24663|2015-07-29|15/06/2015|-0.12|-0.03|438000000|651340000|8.55|8.05|-0.0585|2314378254|3|-0.3275|-2.3333|-0.2614
09009|TSX|TSX TA|CAD|Utilities|24663|2015-04-28|15/03/2015|0.09|0.07|593000000|654840000|12.28|12.16|-0.0098|3324042538|0.2857|-0.0944|0|-0.1741
09009|TSX|TSX TA|CAD|Utilities|24663|2015-02-19|15/12/2014|0.09|0.09|718000000|593360000|11.1|11.95|0.0766|3004631453|0|0.2101|-2.8|0.1236
09009|TSX|TSX TA|CAD|Utilities|24663|2014-10-30|15/09/2014|-0.05|0.08|639000000|583670000|11.11|10.96|-0.0135|3007338132|-1.625|0.0948|0.25|0.3014
09009|TSX|TSX TA|CAD|Utilities|24663|2014-07-30|15/06/2014|-0.04|0.02|491000000|561090000|12.69|12.52|-0.0134|3435024376|-3|-0.1249|-1.2353|-0.0656
09009|TSX|TSX TA|CAD|Utilities|24663|2014-04-29|15/03/2014|0.17|0.11||600500000|13.08|13.39|0.0237|3540592597|0.5455||0|-0.0277
09009|TSX|TSX TA|CAD|Utilities|24663|2014-02-20|15/12/2013|0.00|0.20||617630000|14.82|13.53|-0.087|4011588801|-1||0|0.0091
09009|TSX|TSX TA|CAD|Utilities|24663|2013-10-31|15/09/2013|0.00|0.17||612050000|14.18|14.09|-0.0063|3838348960|-1||-1|0.1481
09009|TSX|TSX TA|CAD|Utilities|24663|2013-08-06|15/06/2013|0.54|0.17||533100000|14.19|14.14|-0.0035|3841055639|2.1765|||
09010|TSX|TSX TCLa|CAD|Materials|24665|2022-12-13|15/10/2022||0.7468||776180000|16.66|||1443158659|||0.4771|0.1398
09010|TSX|TSX TCLa|CAD|Materials|24665|2022-09-07|15/07/2022||0.5056||680960000|16.66|||1443158659|||0.0801|0.0035
09010|TSX|TSX TCLa|CAD|Materials|24665|2022-06-08|15/04/2022|0.48|0.4681|715500000|678590000|15.91|16.03|0.0075|1378190531|0.0254|0.0544|0.3714|0.0361
09010|TSX|TSX TCLa|CAD|Materials|24665|2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|20.22|18.5|-0.0851|1751540658|-0.3083|0.0207|-0.5679|-0.1098
09010|TSX|TSX TCLa|CAD|Materials|24665|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|19.31|19.67|0.0186|1672712676|0.1096|0.0851|0.5882|0.2481
09010|TSX|TSX TCLa|CAD|Materials|24665|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|24.4|22.03|-0.0971|2113629715|-0.0983|0.0106|-0.0727|-0.0027
09010|TSX|TSX TCLa|CAD|Materials|24665|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|22.41|25.73|0.1481|1941247636|0.1533|-0.0039|0.1|0.001
09010|TSX|TSX TCLa|CAD|Materials|24665|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|21.16|21.87|0.0336|1832967424|0.046|0.0459|-0.3976|-0.0503
09010|TSX|TSX TCLa|CAD|Materials|24665|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|19.49|22.21|0.1396|1688305053|0.3806|-0.0022|0.0641|0.1163
09010|TSX|TSX TCLa|CAD|Materials|24665|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|14.75|15.77|0.0692|1277706508|0.7333|-0.0292|0.56|-0.0603
09010|TSX|TSX TCLa|CAD|Materials|24665|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|13.32|13.61|0.0218|1153833918|0.3158|0.0283|0.0204|-0.1143
09010|TSX|TSX TCLa|CAD|Materials|24665|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|16.41|16.22|-0.0116|1421502616|-0.3875|-0.0122|-0.3875|-0.0942
09010|TSX|TSX TCLa|CAD|Materials|24665|2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|12.75|14.9|0.1686|1104458168|0.1429|-0.0079|0.3333|0.069
09010|TSX|TSX TCLa|CAD|Materials|24665|2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|14.4|14.73|0.0229|1247388015|0.0714|-0.0179|0|-0.0502
09010|TSX|TSX TCLa|CAD|Materials|24665|2019-06-06|15/04/2019|0.6|0.57|767400000|765470000|14.77|14.28|-0.0332|1279439031|0.0526|0.0025|0.1538|0.021
09010|TSX|TSX TCLa|CAD|Materials|24665|2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|21.57|19.28|-0.1062|1868483320|-0.1333|-0.0155|-0.4747|-0.0936
09010|TSX|TSX TCLa|CAD|Materials|24665|2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|19.37|19.58|0.0108|1677910246|0.2375|0.0669|0.678|0.0941
09010|TSX|TSX TCLa|CAD|Materials|24665|2018-09-06|15/07/2018|0.59|0.7|757900000|751800000|31.35|27.05|-0.1372|2715667763|-0.1571|0.0081|0.0172|0.6044
09010|TSX|TSX TCLa|CAD|Materials|24665|2018-06-07|15/04/2018|0.58|0.56|472400000|460830000|29.54|30.97|0.0484|2558878061|0.0357|0.0251|-0.0794|0.0227
09010|TSX|TSX TCLa|CAD|Materials|24665|2018-03-01|15/01/2018|0.63|0.56|461900000|468130000|24.15|26.59|0.101|2091973672|0.125|-0.0133|-0.2841|-0.1239
09010|TSX|TSX TCLa|CAD|Materials|24665|2017-12-14|15/10/2017|0.88|0.91|527200000|537070000|26.59|25.91|-0.0256|2303336694|-0.033|-0.0184|0.3538|0.1036
09010|TSX|TSX TCLa|CAD|Materials|24665|2017-09-07|15/07/2017|0.65|0.56|477700000|461080000|24.47|26.5|0.083|2119693380|0.1607|0.036|0.1818|-0.0421
09010|TSX|TSX TCLa|CAD|Materials|24665|2017-06-08|15/04/2017|0.55|0.50|498700000|502980000|24.07|24.37|0.0125|2085043745|0.1|-0.0085|0.0377|-0.0097
09010|TSX|TSX TCLa|CAD|Materials|24665|2017-03-03|15/01/2017|0.53|0.47|503600000|503970000|21.31|22.77|0.0685|1845961016|0.1277|-0.0007|-0.4646|-0.0936
09010|TSX|TSX TCLa|CAD|Materials|24665|2016-12-06|15/10/2016|0.99|0.74|555600000|536010000|18.84|20.87|0.1077|1631999376|0.3378|0.0365|0|0.1877
09010|TSX|TSX TCLa|CAD|Materials|24665|2016-09-08|15/07/2016|0.99|0.55|467800000|486130000|18.98|17.99|-0.0522|1644126707|0.8|-0.0377|1.25|-0.0591
09010|TSX|TSX TCLa|CAD|Materials|24665|2016-06-10|15/04/2016|0.44|0.55|497200000|501600000|19.17|16.55|-0.1367|1660585346|-0.2|-0.0088|0|-0.0034
09010|TSX|TSX TCLa|CAD|Materials|24665|2016-03-09|15/01/2016|0.44|0.45|498900000|501010000|19.82|19.87|0.0025|1716891023|-0.0222|-0.0042|-0.1698|-0.0763
09010|TSX|TSX TCLa|CAD|Materials|24665|2015-12-08|15/10/2015|0.53|0.78|540100000|553700000|20.6|18.48|-0.1029|1784457935|-0.3205|-0.0246|-0.3205|0.1208
09010|TSX|TSX TCLa|CAD|Materials|24665|2015-09-10|15/07/2015|0.78|0.48|481900000|461550000|16.7|17.95|0.0749|1446623705|0.625|0.0441|0.56|-0.0175
09010|TSX|TSX TCLa|CAD|Materials|24665|2015-06-11|15/04/2015|0.50|0.54|490500000|491000000|17.86|16.06|-0.1008|1547107729|-0.0741|-0.001|0.087|0.0016
09010|TSX|TSX TCLa|CAD|Materials|24665|2015-03-17|15/01/2015|0.46|0.38|489700000|515780000|16.58|17.85|0.0766|1436228732|0.2105|-0.0506|-0.4713|-0.1437
09010|TSX|TSX TCLa|CAD|Materials|24665|2014-12-09|15/10/2014|0.87|0.72|571900000|583000000|14.51|15|0.0338|1256916727|0.2083|-0.019|0.8125|0.1438
09010|TSX|TSX TCLa|CAD|Materials|24665|2014-09-11|15/07/2014|0.48|0.46|500000000|506800000|15.52|15.55|0.0019|1344407158|0.0435|-0.0134|0.0213|0.0196
09010|TSX|TSX TCLa|CAD|Materials|24665|2014-06-05|15/04/2014|0.47|0.43||497070000|15.09|15.75|0.0437|1307158739|0.093||0|-0.0498
09010|TSX|TSX TCLa|CAD|Materials|24665|2014-03-11|15/01/2014|0.47|0.34||523100000|15.05|14.89|-0.0106|1303693775|0.3824||-0.3733|-0.072
09010|TSX|TSX TCLa|CAD|Materials|24665|2013-12-05|15/10/2013|0.75|0.74||563660000|16.52|15.98|-0.0327|1431031328|0.0135|||
09011|TSX|NYSE AEM|CAD|Materials|24446|2022-10-26|15/09/2022||0.6605||2060000000|56.82|||25882901326|||-0.1399|0.0148
09011|TSX|NYSE AEM|CAD|Materials|24446|2022-07-27|15/06/2022|0.9769|0.7679|2030000000|2030000000|50.88|53.89|0.0592|23177086487|0.2722|0|0.2531|0.2012
09011|TSX|NYSE AEM|CAD|Materials|24446|2022-04-28|15/03/2022|0.7796|0.4848|1690000000|1590000000|70.73|74.78|0.0573|32219248636|0.6081|0.0629|0.3162|0.3852
09011|TSX|NYSE AEM|CAD|Materials|24446|2022-02-24|15/12/2021|0.5923|0.6965|1220000000|1190000000|69.83|65.83|-0.0573|31809275901|-0.1496|0.0252|-0.1997|0.0167
09011|TSX|NYSE AEM|CAD|Materials|24446|2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|70.95|68.34|-0.0368|32319461104|-0.0215|-0.0083|-0.1382|0
09011|TSX|NYSE AEM|CAD|Materials|24446|2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|77.01|80.6|0.0466|35079941871|0.1565|0.0169|0.042|0.0435
09011|TSX|NYSE AEM|CAD|Materials|24446|2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|80.23|76.82|-0.0425|36546731282|0.1156|0.0177|-0.0318|-0.0254
09011|TSX|NYSE AEM|CAD|Materials|24446|2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|92.75|84.7|-0.0868|42249896355|0.0236|-0.0167|-0.1814|-0.0992
09011|TSX|NYSE AEM|CAD|Materials|24446|2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|106.21|104.79|-0.0134|48381255560|0.2188|0.048|3.2975|0.7491
09011|TSX|NYSE AEM|CAD|Materials|24446|2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|100.46|101.46|0.01|45761989748|0.1|0.0145|-0.2526|-0.2081
09011|TSX|NYSE AEM|CAD|Materials|24446|2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|84.12|86.18|0.0245|38318721266|0.2454|0.0309|-0.3399|-0.0526
09011|TSX|NYSE AEM|CAD|Materials|24446|2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|78.67|66.06|-0.1603|35836110716|0.0436|-0.0212|0.0132|0.1172
09011|TSX|NYSE AEM|CAD|Materials|24446|2019-10-23|15/09/2019|0.4841|0.36|893580000|901330000|69.46|75.27|0.0836|31640730589|0.3447|-0.0086|2.687|0.2921
09011|TSX|NYSE AEM|CAD|Materials|24446|2019-07-24|15/06/2019|0.1313|0.04|691570000|669260000|69.93|70.73|0.0114|31854827655|2.2825|0.0333|-0.3038|-0.0353
09011|TSX|NYSE AEM|CAD|Materials|24446|2019-04-25|15/03/2019|0.1886|0.08|716880000|690160000|54.72|56.91|0.04|24926300594|1.3575|0.0387|0.0145|0.0037
09011|TSX|NYSE AEM|CAD|Materials|24446|2019-02-14|15/12/2018|0.1859|0.03|714230000|695900000|55.12|57.16|0.037|25108509347|5.1967|0.0263|13.1908|0.0519
09011|TSX|NYSE AEM|CAD|Materials|24446|2018-10-24|15/09/2018|0.0131|-0.04|679010000|664630000|48.6|46.36|-0.0461|22138489470|-1.3275|0.0216|0|-0.067
09011|TSX|NYSE AEM|CAD|Materials|24446|2018-07-25|15/06/2018|0.0131|0.1|727780000|706590000|58.44|55.59|-0.0488|26620850512|-0.869|0.03|-0.9321|-0.0218
09011|TSX|NYSE AEM|CAD|Materials|24446|2018-04-26|15/03/2018|0.1929|0.2|743980000|684310000|55.56|56.45|0.016|25308941234|-0.0355|0.0872|-0.2665|0.0511
09011|TSX|NYSE AEM|CAD|Materials|24446|2018-02-14|15/12/2017|0.263|0.23|707810000|553400000|55.32|56.29|0.0175|25199614592|0.1435|0.279|-0.293|-0.0486
09011|TSX|NYSE AEM|CAD|Materials|24446|2017-10-25|15/09/2017|0.372|0.16|743950000|548760000|56.12|58.33|0.0394|25564033836|1.325|0.3557|0.2392|0.0815
09011|TSX|NYSE AEM|CAD|Materials|24446|2017-07-26|15/06/2017|0.3002|0.15|687900000|525160000|56.8|59.37|0.0452|25873790628|1.0013|0.3099|-0.2158|-0.081
09011|TSX|NYSE AEM|CAD|Materials|24446|2017-04-27|15/03/2017|0.3828|0.11|748540000|512860000|59.3|65.25|0.1003|27012601850|2.48|0.4595|13.6667|0.148
09011|TSX|NYSE AEM|CAD|Materials|24446|2017-02-15|15/12/2016|0.0261|0.09|652040000|514280000|64.55|61.66|-0.0448|29404107155|-0.71|0.2679|-0.922|-0.2027
09011|TSX|NYSE AEM|CAD|Materials|24446|2016-10-26|15/09/2016|0.3347|0.19|817820000|553710000|66.24|65.11|-0.0171|30173941178|0.7616|0.477|0.5938|0.5212
09011|TSX|NYSE AEM|CAD|Materials|24446|2016-07-27|15/06/2016|0.21|0.10|537600000|515950000|69.6|74.53|0.0708|31704503739|1.1|0.042|0|0.096
09011|TSX|NYSE AEM|CAD|Materials|24446|2016-04-28|15/03/2016|0.21|0.02|490500000|481610000|52.26|59.31|0.1349|23805709031|9.5|0.0185|0.4|0.0157
09011|TSX|NYSE AEM|CAD|Materials|24446|2016-02-10|15/12/2015|0.15|0.03|482900000|500960000|45.91|49.04|0.0682|20913129220|4|-0.0361|4|-0.0509
09011|TSX|NYSE AEM|CAD|Materials|24446|2015-10-28|15/09/2015|0.03|0.04|508800000|490760000|37.18|37|-0.0048|16936400640|-0.25|0.0368|-0.875|-0.0025
09011|TSX|NYSE AEM|CAD|Materials|24446|2015-07-29|15/06/2015|0.24|0.09|510100000|501000000|29.87|28.13|-0.0583|13606516869|1.6667|0.0182|0.2632|0.0548
09011|TSX|NYSE AEM|CAD|Materials|24446|2015-04-30|15/03/2015|0.19|0.11|483600000|494980000|38.31|38.59|0.0073|17451143799|0.7273|-0.023|0.0556|-0.0388
09011|TSX|NYSE AEM|CAD|Materials|24446|2015-02-11|15/12/2014|0.18|0.05|503100000|452080000|39.46|40.65|0.0302|17974995919|2.6|0.1129|5|0.0857
09011|TSX|NYSE AEM|CAD|Materials|24446|2014-10-29|15/09/2014|0.03|0.16|463400000|454300000|32.91|27.67|-0.1592|14991310863|-0.8125|0.02||
09012|TSX|NYSE BTO|CAD|Materials|24480|2022-11-08|15/09/2022||0.0995||518810000|4.23|||4495721328|||0.7642|0.3581
09012|TSX|NYSE BTO|CAD|Materials|24480|2022-08-03|15/06/2022|0.04|0.0564|381990000|382000000|4.4|4.43|0.0068|4676400516|-0.2908|-0|-0.3333|0.0449
09012|TSX|NYSE BTO|CAD|Materials|24480|2022-05-03|15/03/2022|0.06|0.0503|365580000|366000000|5.39|5.7|0.0575|5728590366|0.1928|-0.0011|-0.4545|-0.3051
09012|TSX|NYSE BTO|CAD|Materials|24480|2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|5.18|5.15|-0.0058|5505398487|-0.0222|0.0002|-0.0833|0.0299
09012|TSX|NYSE BTO|CAD|Materials|24480|2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|5.19|5.24|0.0096|5516026913|-0.0826|-0.0003|1.4|0.4074
09012|TSX|NYSE BTO|CAD|Materials|24480|2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|5.22|4.91|-0.0594|5547911178|-0.2424|-0|-0.4444|0.0019
09012|TSX|NYSE BTO|CAD|Materials|24480|2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|6.23|6.08|-0.0241|6621357880|0.2748|0.0008|-0.3571|-0.2445
09012|TSX|NYSE BTO|CAD|Materials|24480|2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|6.11|5.84|-0.0442|6493819808|0|-0.0015|-0.3|-0.0103
09012|TSX|NYSE BTO|CAD|Materials|24480|2020-11-03|15/09/2020|0.20|0.14||485250000|8.7|8.41|-0.0333|9246518798|0.4286||0.5385|0.1969
09012|TSX|NYSE BTO|CAD|Materials|24480|2020-08-05|15/06/2020|0.13|0.12||405420000|9.57|9.69|0.0125|10171170577|0.0833||-0.0714|0.0544
09012|TSX|NYSE BTO|CAD|Materials|24480|2020-05-05|15/03/2020|0.14|0.10||384500000|7.37|7.67|0.0407|7832970572|0.4||0.1667|0.2567
09012|TSX|NYSE BTO|CAD|Materials|24480|2019-11-05|15/09/2019|0.12|0.06||305970000|4.55|4.73|0.0396|4835823359|1||0.7143|0.0201
09012|TSX|NYSE BTO|CAD|Materials|24480|2019-08-06|15/06/2019|0.07|0.03||299940000|4.35|5.16|0.1862|4623259399|1.3333||0.75|-0.0925
09012|TSX|NYSE BTO|CAD|Materials|24480|2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|3.71|3.7|-0.0027|3943055845|-0.4286|0.0417|0.3333|0.9787
09012|TSX|NYSE BTO|CAD|Materials|24480|2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|3.73|3.84|0.0295|3964312190|2|-0.1625|2|0.1291
09012|TSX|NYSE BTO|CAD|Materials|24480|2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|3.31|3.39|0.0242|3517928433|-1|0.0151|-0.5|-0.0621
09012|TSX|NYSE BTO|CAD|Materials|24480|2017-08-09|15/06/2017|0.02|0.01|164300000|151160000|3.04|3.27|0.0757|3230967518|1|0.0869|-3|0.123
09012|TSX|NYSE BTO|CAD|Materials|24480|2017-05-04|15/03/2017|-0.01|0.00|146300000|147650000|3.21|3.08|-0.0405|3411646707|-1|-0.0091|0|-0.1926
09012|TSX|NYSE BTO|CAD|Materials|24480|2017-03-16|15/12/2016|0.00|0.03|181200000|174370000|4.12|3.98|-0.034|4378811175|-1|0.0392|-1|-0.0611
09012|TSX|NYSE BTO|CAD|Materials|24480|2016-11-03|15/09/2016|0.07|0.04|193000000|188630000|3.84|3.86|0.0052|4081222089|0.75|0.0232|0.75|0.1711
09012|TSX|NYSE BTO|CAD|Materials|24480|2016-08-04|15/06/2016|0.04|0.02|164800000|159110000|4.19|4.38|0.0453|4453208637|1|0.0358|0.3333|0.1421
09012|TSX|NYSE BTO|CAD|Materials|24480|2016-05-12|15/03/2016|0.03|0.00|144300000|147510000|2.73|2.8|0.0256|2901493914|-1|-0.0218|0|0.0381
09012|TSX|NYSE BTO|CAD|Materials|24480|2016-03-17|15/12/2015|0.00|-0.00|139000000|135840000|2.1|2.14|0.019|2231918278|-1|0.0233|0|-0.0159
09012|TSX|NYSE BTO|CAD|Materials|24480|2015-11-13|15/09/2015|0.00|0.00||138030000|1.39|1.44|0.036|1477317388|-1||0|-0.0088
09012|TSX|NYSE BTO|CAD|Materials|24480|2015-08-14|15/06/2015|0.00|-0.00|136500000|139250000|1.54|1.59|0.0325|1636740104|-1|-0.0197|0|-0.0173
09012|TSX|NYSE BTO|CAD|Materials|24480|2015-05-15|15/03/2015|0.00|0.00|138900000|130440000|2.06|2.04|-0.0097|2189405588|-1|0.0649|-1|0.1348
09012|TSX|NYSE BTO|CAD|Materials|24480|2015-03-13|15/12/2014|0.01|0.00|122400000|125210000|1.9|1.9|0|2019354699|-1|-0.0224|-2|0.0653
09012|TSX|NYSE BTO|CAD|Materials|24480|2014-11-14|15/09/2014|-0.01|0.01|114900000|121350000|1.82|1.98|0.0879|1934329318|-2|-0.0532|0|-0.0449
09012|TSX|NYSE BTO|CAD|Materials|24480|2014-08-14|15/06/2014|-0.01|0.02|120300000|119900000|3.06|2.87|-0.0621|3252223864|-1.5|0.0033|-1.3333|-0.0574
09012|TSX|NYSE BTO|CAD|Materials|24480|2014-05-14|15/03/2014|0.03|0.02||127200000|3.02|2.98|-0.0132|3209711173|0.5||2|-0.0536
09012|TSX|NYSE BTO|CAD|Materials|24480|2014-03-14|15/12/2013|0.01|0.03||134400000|3.55|3.32|-0.0648|3773004829|-0.6667||-0.5|0.0076
09012|TSX|NYSE BTO|CAD|Materials|24480|2013-11-14|15/09/2013|0.02|0.03||133390000|2.32|2.37|0.0216|2465738329|-0.3333|||
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2022-11-02|15/09/2022||-0.1787||32120000|10.41|||3103937766|||0.1317|0.0047
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2022-08-10|15/06/2022|-0.2424|-0.1579|26670000|31970000|10.83|11.03|0.0185|3229168709|0.5351|-0.1658|0.3348|-0.0213
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2022-05-09|15/03/2022|-0.1816|-0.1339|27250000|31430000|10.05|8.64|-0.1403|2996597080|0.3562|-0.133|-0.0522|-0.4187
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2022-03-12|15/12/2021|-0.1916|-0.1028|46880000|37170000|13.98|12.95|-0.0737|4168400498|0.8638|0.2612|0.5377|0.493
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2021-11-09|15/09/2021|-0.1246|-0.0784|31400000|32420000|24.08|21.23|-0.1184|7179906078|0.5893|-0.0315|0.4159|-0.0013
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2021-08-06|15/06/2021|-0.088|-0.0605|31440000|26370000|19.05|20.66|0.0845|5680116517|0.4545|0.1923|0.1908|0.4502
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2021-05-03|15/03/2021|-0.0739|-0.0621|21680000|31990000|26.84|19.99|-0.2552|8002852194|0.19|-0.3223|0.1768|-0.3969
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2021-03-11|15/12/2020|-0.0628|-0.0442|35950000|38510000|29.63|32.87|0.1093|8834743012|0.4208|-0.0665|-0.0368|0.0776
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2020-11-06|15/09/2020|-0.0652|-0.0577|33360000|36820000|21.76|21|-0.0349|6488154418|0.13|-0.094|-0.0195|-0.0277
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2020-08-06|15/06/2020|-0.0665|-0.06|34310000|35870000|20.09|19.75|-0.0169|5990212403|0.1083|-0.0435|-0.2158|0.0115
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2020-05-06|15/03/2020|-0.0848|-0.06|33920000|36620000|14.12|13.86|-0.0184|4210144241|0.4133|-0.0737|0.5821|-0.3959
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|40830000|14.16|13.01|-0.0812|4222070984|0.072|0.3752|0.019|0.7224
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2019-10-31|15/09/2019|-0.0526|-0.05|32600000|33580000|7.6|7.38|-0.0289|2266083292|0.052|-0.0292|0.3283|0.0415
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2019-07-31|15/06/2019|-0.0396|-0.06|31300000|29750000|5.45|5.49|0.0073|1625020219|-0.34|0.0521|-0.4116|0.4538
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2019-05-01|15/03/2019|-0.0673|-0.06|21530000|26790000|4.41|4.57|0.0363|1314924618|0.1217|-0.1963|-0.165|-0.4377
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2019-03-07|15/12/2018|-0.0806|-0.03|38290000|30290000|4.42|3.96|-0.1041|1317906375|1.6867|0.2641|1.0509|0.3525
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2018-11-01|15/09/2018|-0.0393|-0.02|28310000|40510000|4.9|3.59|-0.2673|1461027433|0.965|-0.3012|0.5115|-0.1761
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2018-08-02|15/06/2018|-0.026|-0.04|34360000|31070000|3.95|3.98|0.0076|1177767003|-0.35|0.1059|-0.35|0.3302
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2018-05-01|15/03/2018|-0.04|-0.03|25830000|34100000|4.21|4.1|-0.0261|1255290904|0.3333|-0.2425|0.5564|-0.5011
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2018-03-01|15/12/2017|-0.0257||51770000|34770000|4.82|4.18|-0.1328|1437173947||0.4889|1.0078|0.267
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2017-11-01|15/09/2017|-0.0128|-0.01|40860000|28180000|6.45|7.2|0.1163|1923189077|0.28|0.45|0.0159|0.2278
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2017-08-02|15/06/2017|-0.0126|-0.02|33280000|25970000|3.61|3.74|0.036|1076389546|-0.37|0.2815|-0.58|0.4687
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2017-05-01|15/03/2017|-0.03|-0.02|22660000|22990000|4.47|4.01|-0.1029|1332814733|0.5|-0.0144|0|-0.2614
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2017-03-01|15/12/2016|-0.03|-0.02|30680000|26210000|2.53|2.67|0.0553|754367202|0.5|0.1705|-0.25|0.1169
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2016-10-26|15/09/2016|-0.04|-0.03|27470000|22380000|2.92|2.79|-0.0445|870653088|0.3333|0.2274|0.3333|0.5564
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2016-07-27|15/06/2016|-0.03|-0.04|17650000|17650000|2.4|2.64|0.1|715605288|-0.25|0|-0.625|0.0828
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2016-04-26|15/03/2016|-0.08|-0.01|16300000|15970000|1.76|1.85|0.0511|524777187|7|0.0207|0.6|0.0162
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2015-10-27|15/09/2015|-0.05|-0.04|16040000|15930000|2.03|1.97|-0.0296|605282773|0.25|0.0069|0.25|0.4347
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2015-07-28|15/06/2015|-0.04|-0.04|11180000|12400000|1.76|1.87|0.0625|524777187|0|-0.0984|-0.4286|0.2073
09013|TSX|NASDAQ BLDP|CAD|Industrials|31094|2015-04-28|15/03/2015|-0.07|-0.02|9260000|21300000|2.64|2.75|0.0417|787165816|2.5|-0.5653||
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2022-11-08|15/09/2022||0.9883||2090000000|6.74|||2433070792|||0.09|0.0296
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2022-08-09|15/06/2022|0.5545|0.9067|1970000000|2030000000|7.5|7.22|-0.0373|2707423080|-0.3884|-0.0296|-0.2343|0.026
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2022-05-10|15/03/2022|0.7242|1.03|1920000000|2040000000|16.78|13.17|-0.2151|6057408152|-0.2969|-0.0588|-0.4298|-0.1273
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2022-02-23|15/12/2021|1.27|1.12|2200000000|2210000000|30.15|29.61|-0.0179|10883840644|0.1339|-0.0045|0.1043|0.0427
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|35.27|33.75|-0.0431|12732108436|0.1058|-0.0186|0.2176|0.0048
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|36.5|31.42|-0.1392|13176125656|-0.0023|-0.0094|-0.0421|0.0345
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|38.59|34.42|-0.1081|13930594276|0.0359|-0.0146|-0.2586|-0.0814
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|39.7|39.43|-0.0068|14331293112|-0.0764|-0.2022|-0.2267|-0.2107
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|22.91|22.1|-0.0354|8270274980|0.2836|0.0409|1.8472|0.267
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|25.81|24.11|-0.0659|9317145100|-0.3212|-0.0868|-0.5167|-0.2163
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|24.28|23.37|-0.0375|8764831232|0.0163|-0.007|-0.0942|-0.0408
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|37.23|34.94|-0.0615|13439648004|-0.0921|0.0173|-0.1154|0.0138
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|34.05|34.4|0.0103|12291700508|0.0909|0.0211|0.1387|0.0175
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|31.56|29.81|-0.0554|11392836128|-0.0144|0|-0.0144|0.0517
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2019-05-06|15/03/2019|1.39|1.15|2710000000|2730000000|31.43|34.34|0.0926|11345907764|0.2087|-0.0073|0.0072|-0.0491
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2019-02-20|15/12/2018|1.38|1.12|2850000000|2760000000|33.37|31.05|-0.0695|12046227372|0.2321|0.0326|-0.0861|0.0035
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2018-11-06|15/09/2018|1.51|1.1|2840000000|2720000000|33.45|35.53|0.0622|12075107212|0.3727|0.0441|0.2479|0.0365
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2018-08-07|15/06/2018|1.21|1.05|2740000000|2700000000|29.59|30.85|0.0426|10681686580|0.1524|0.0148|0.0614|0.0579
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2018-05-08|15/03/2018|1.14|0.77|2590000000|2500000000|23.46|26.1|0.1125|8468819064|0.4805|0.036|-0.1364|-0.065
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2018-02-28|15/12/2017|1.32|1.25|2770000000|2180000000|23.75|19.44|-0.1815|8573506420|0.056|0.2706|-0.0075|-0.0246
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2017-11-07|15/09/2017|1.33|0.89|2840000000|2149000000|15.43|19|0.2314|5570071860|0.4944|0.3215|-0.0567|0.0035
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2017-08-08|15/06/2017|1.41|0.96|2830000000|2212000000|19.15|17.85|-0.0679|6912953460|0.4688|0.2794|0.2051|-0.0208
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2017-05-09|15/03/2017|1.17|0.87|2890000000|2174000000|13.36|17.33|0.2972|4822822856|0.3448|0.3293|-0.2994|-0.0912
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2017-02-28|15/12/2016|1.67|1.37|3180000000|2331000000|21.94|18.2|-0.1705|7920115176|0.219|0.3642|-0.1932|-0.0393
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2016-11-08|15/09/2016|2.07|1.85|3310000000|2491000000|25.51|21.5|-0.1572|9208848452|0.1189|0.3288|0.107|0.3678
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2016-08-09|15/06/2016|1.87|1.57|2420000000|2454000000|29.51|35.75|0.2115|10652807428|0.1911|-0.0139|0.1198|0.0211
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2016-05-25|15/03/2016|1.67|1.44|2370000000|2352000000|34.29|34.89|0.0175|12378338652|0.1597|0.0077|-0.4781|-0.135
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2016-03-15|15/12/2015|3.20|2.64|2740000000|2753000000|91.58|43.84|-0.5213|33059441417|0.2121|-0.0047|-0.1185|-0.0179
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2015-10-19|15/09/2015|3.63|2.67|2790000000|2739000000|227.4|190.85|-0.1607|82089065582|0.3596|0.0186|0.1|0.022
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2015-07-23|15/06/2015|3.30|2.45|2730000000|2444000000|312.25|326.7|0.0463|112719047564|0.3469|0.117|0.0714|0.2466
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2015-04-29|15/03/2015|3.08|2.35|2190000000|2171000000|247.22|261.63|0.0583|89243884952|0.3106|0.0088|0.0732|-0.0395
09014|TSX|NYSE BHC|CAD|Healthcare|24683|2015-02-24|15/12/2014|2.87|2.56|2280000000|2246000000|250.13|245.37|-0.019|90294366429|0.1211|0.0151||
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2022-11-30|15/10/2022||2.8||2430000000|94.94|||7470319059|||0.0687|0.0565
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2022-09-01|15/07/2022||2.62||2300000000|94.94|||7470319059|||1.3186|0.2234
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2022-06-03|15/04/2022|1.66|1.13|1810000000|1880000000|100.58|84.9|-0.1559|7914100330|0.469|-0.0372|-0.4467|-0.2298
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2022-03-25|15/01/2022|3|2.54|2350000000|2300000000|88.57|97.32|0.0988|6969097744|0.1811|0.0217|1.027|0.478
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|100.96|99.85|-0.011|7944000274|0.1385|-0.0756|-0.4879|-0.1632
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|106.33|125.59|0.1811|8366536958|1.0791|0.092|0.1423|0.0497
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|98.72|96.66|-0.0209|7767746868|0.8881|0.097|0.3901|-0.0055
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|99.02|103.88|0.0491|7791351897|0.0769|0.0168|-0.1455|0.0898
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|68.03|74.1|0.0892|5352915351|0.5214|0.0438|0.8684|0.3577
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|68.8|72.86|0.059|5413502853|-7|0.2537|3.3846|0
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|50.71|47.68|-0.0598|3990097566|0.3|0.0885|-0.7679|-0.2407
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|24.37|20.3|-0.167|1917544524|0.0566|0.0588|-0.2583|-0.0122
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2019-11-27|15/10/2019|1.51|1.31|1640000000|1510000000|62.63|66.4|0.0602|4928018524|0.1527|0.0861|1.1268|0.1233
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2019-08-29|15/07/2019|0.71|0.63|1460000000|1350000000|40.17|47.74|0.1884|3160761483|0.127|0.0815|0.3148|0.0977
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2019-05-30|15/04/2019|0.54|0.51|1330000000|1260000000|36.16|40.44|0.1184|2845236245|0.0588|0.0556|-0.3864|-0.1192
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2019-03-22|15/01/2019|0.88|0.82|1510000000|1410000000|38.51|35.65|-0.0743|3030145008|0.0732|0.0709|-0.0435|0.0863
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2018-11-30|15/10/2018|0.92|0.98|1390000000|1310000000|44.19|44.52|0.0075|3477073736|-0.0612|0.0611|0.3939|0.1488
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2018-08-30|15/07/2018|0.66|0.3|1210000000|1090000000|65.15|68.12|0.0456|5126303830|1.2|0.1101|0.2692|0.0614
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2018-05-31|15/04/2018|0.52|0.29|1140000000|1020000000|57.07|59.18|0.037|4490531867|0.7931|0.1176|-0.4583|-0.0952
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2018-03-21|15/01/2018|0.96|0.92|1260000000|1240000000|45.57|48.38|0.0617|3585658611|0.0435|0.0161|-0.0857|0.0161
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2017-12-01|15/10/2017|1.05|0.75|1240000000|1035000000|47.17|47.12|-0.0011|3711553900|0.4|0.1981|4.8333|0.2039
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2017-09-01|15/07/2017|0.18|-0.08|1030000000|814160000|41.5|39.66|-0.0443|3265412187|-3.25|0.2651|-0.28|0.0772
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2017-06-01|15/04/2017|0.25|0.06|956200000|876230000|32.86|36.74|0.1181|2585577023|3.1667|0.0913|-0.75|-0.2701
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2017-03-24|15/01/2017|1|0.96|1310000000|1221000000|28.71|28.68|-0.001|2259035684|0.0417|0.0729|0.0753|0.213
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2016-12-09|15/10/2016|0.93|0.49|1080000000|940300000|25.74|28.37|0.1022|2025342384|0.898|0.1486|0|0.2615
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2016-09-09|15/07/2016|0.93|-0.02|856100000|786920000|25.36|25.04|-0.0126|1995442290|-47.5|0.0879|22.25|-0.0794
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2016-06-09|15/04/2016|0.04|0.15|929900000|851230000|19.95|21.52|0.0787|1569758448|-0.7333|0.0924|-0.9467|-0.1623
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2016-03-18|15/01/2016|0.75|0.68|1110000000|1036000000|16.07|19.59|0.219|1264461996|0.1029|0.0714|0.2097|0.099
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2015-12-11|15/10/2015|0.62|0.67|1010000000|952430000|20.18|20.55|0.0183|1587855878|-0.0746|0.0604|0|0.2437
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2015-09-11|15/07/2015|0.62|0.08|812100000|705470000|26.83|26.17|-0.0246|2111108644|6.75|0.1511|19.6667|-0.0958
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2015-06-11|15/04/2015|0.03|0.09|898100000|752360000|27.03|27.6|0.0211|2126845630|-0.6667|0.1937|-0.9694|-0.1607
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2015-03-27|15/01/2015|0.98|0.79|1070000000|1029000000|23.76|24.56|0.0337|1869546851|0.2405|0.0398|0|0.1656
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2014-12-12|15/10/2014|0.98|0.42|918000000|824910000|25.41|23.5|-0.0752|1999376462|1.3333|0.1128|-15|0.1769
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2014-09-12|15/07/2014|-0.07|0.04|780000000|639900000|25.85|24.82|-0.0398|2033997741|-2.75|0.2189|-1.5|0
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2014-06-12|15/04/2014|0.14|0.09|||28.5|28.66|0.0056|2242511984|0.5556||-0.6585|0
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2014-03-28|15/01/2014|0.41|0.45||851830000|31.86|28.95|-0.0913|2506892392|-0.0889||-0.18|0
09015|TSX|NASDAQ DOO|CAD|Consumer Discretionary|42751|2013-12-12|15/10/2013|0.50|0.45|||26.83|29.28|0.0913|2111108644|0.1111|||
09016|TSX|NYSE CCO|CAD|Energy|1055217|2022-10-27|15/09/2022||-0.0063||433420000|34.74|||13841696421|||-1.9|-0.0811
09016|TSX|NYSE CCO|CAD|Energy|1055217|2022-07-27|15/06/2022|0.18|0.007|558000000|471650000|29.8|32.74|0.0987|11873417468|24.7143|0.1831|3.5|0.402
09016|TSX|NYSE CCO|CAD|Energy|1055217|2022-05-05|15/03/2022|0.04|-0.0163|398000000|401960000|33.65|30.71|-0.0874|13407400207|-3.454|-0.0099|-0.3333|-0.1441
09016|TSX|NYSE CCO|CAD|Energy|1055217|2022-02-09|15/12/2021|0.06|0.0076|465000000|459790000|25.24|28.51|0.1296|10056545700|6.8947|0.0113|-1.4286|0.2881
09016|TSX|NYSE CCO|CAD|Energy|1055217|2021-10-29|15/09/2021|-0.14|-0.0259|361000000|424250000|31.45|31.08|-0.0118|12530838859|4.4054|-0.1491|0.4|0.0056
09016|TSX|NYSE CCO|CAD|Energy|1055217|2021-07-28|15/06/2021|-0.1|-0.065|359000000|378960000|21.46|22.46|0.0466|8550454179|0.5385|-0.0527|0.4286|0.2379
09016|TSX|NYSE CCO|CAD|Energy|1055217|2021-05-07|15/03/2021|-0.07|-0.0977|290000000|316750000|22.09|23.77|0.0761|8801469812|-0.2835|-0.0845|-1.5833|-0.4727
09016|TSX|NYSE CCO|CAD|Energy|1055217|2021-02-10|15/12/2020|0.12|-0.042|550000000|426280000|19.24|19.83|0.0307|7665924672|-3.8571|0.2902|-1.6|0.4512
09016|TSX|NYSE CCO|CAD|Energy|1055217|2020-11-04|15/09/2020|-0.2|-0.0529|379000000|392850000|12.79|12.07|-0.0563|5096007143|2.7807|-0.0353|0.25|-0.2781
09016|TSX|NYSE CCO|CAD|Energy|1055217|2020-07-29|15/06/2020|-0.16|-0.05|525000000|400370000|16.03|13.79|-0.1397|6386942787|2.2|0.3113|-3.2857|0.5173
09016|TSX|NYSE CCO|CAD|Energy|1055217|2020-05-01|15/03/2020|0.07|-0.02|346000000|314630000|13.84|15.3|0.1055|5514365899|-4.5|0.0997|-0.7083|-0.6041
09016|TSX|NYSE CCO|CAD|Energy|1055217|2020-02-07|15/12/2019|0.24|0.14|874000000|805290000|11.49|11.72|0.02|4578039177|0.7143|0.0853|-25|1.8845
09016|TSX|NYSE CCO|CAD|Energy|1055217|2019-11-01|15/09/2019|-0.01|0.01|303000000|498460000|11.76|13.15|0.1182|4685617306|-2|-0.3921|-0.75|-0.2191
09016|TSX|NYSE CCO|CAD|Energy|1055217|2019-07-25|15/06/2019|-0.04|-0.04|388000000|342000000|13.08|12.17|-0.0696|5211553811|0|0.1345|-0.5|0.302
09016|TSX|NYSE CCO|CAD|Energy|1055217|2019-05-01|15/03/2019|-0.08|-0.03|298000000|365970000|14.78|14.26|-0.0352|5888896359|1.6667|-0.1857|-1.1569|-0.6414
09016|TSX|NYSE CCO|CAD|Energy|1055217|2019-02-08|15/12/2018|0.51|0.24|831000000|788240000|16.89|16.38|-0.0302|6729597951|1.125|0.0542|11.75|0.7029
09016|TSX|NYSE CCO|CAD|Energy|1055217|2018-11-02|15/09/2018|0.04|0.03|488000000|565290000|14.5|15.86|0.0938|5777334151|0.3333|-0.1367|-1.5714|0.4655
09016|TSX|NYSE CCO|CAD|Energy|1055217|2018-07-25|15/06/2018|-0.07|-0.01|333000000|382920000|14.29|14.74|0.0315|5693662400|6|-0.1304|-2.1667|-0.2415
09016|TSX|NYSE CCO|CAD|Energy|1055217|2018-04-27|15/03/2018|0.06|-0.01|439000000|348780000|12.95|13.52|0.044|5159756976|-7|0.2587|-0.8696|-0.4574
09016|TSX|NYSE CCO|CAD|Energy|1055217|2018-02-09|15/12/2017|0.46|0.35|809000000|780910000|11.28|11.07|-0.0186|4494367426|0.3143|0.036|-4.5385|0.6646
09016|TSX|NYSE CCO|CAD|Energy|1055217|2017-10-27|15/09/2017|-0.13|0.05|486000000|494080000|11.36|10.34|-0.0898|4526242343|-3.6|-0.0164|0.1818|0.034
09016|TSX|NYSE CCO|CAD|Energy|1055217|2017-07-27|15/06/2017|-0.11|-0.02|470000000|383810000|12.55|13.11|0.0446|5000382393|4.5|0.2246|0.5714|0.1959
09016|TSX|NYSE CCO|CAD|Energy|1055217|2017-04-28|15/03/2017|-0.07|-0.01|393000000|372350000|14.28|13.22|-0.0742|5689677940|6|0.0555|-1.3043|-0.5569
09016|TSX|NYSE CCO|CAD|Energy|1055217|2017-02-09|15/12/2016|0.23|0.26|887000000|824770000|14.35|14.55|0.0139|5717568777|-0.1154|0.0755|-0.2333|0.3239
09016|TSX|NYSE CCO|CAD|Energy|1055217|2016-11-02|15/09/2016|0.3|0.28|670000000|654930000|9.95|10.99|0.1045|3964446462|0.0714|0.023||
09017|TSX|TSX CIX|CAD|Financial|24492|2022-11-10|15/09/2022||0.7465||600570000|14.18|||2720792791|||-0.0396|-0.0457
09017|TSX|TSX CIX|CAD|Financial|24492|2022-08-11|15/06/2022|0.78|0.7773|566660000|629330000|14.67|15.8|0.077|2814811678|0.0035|-0.0996|-0.0824|-0.1059
09017|TSX|TSX CIX|CAD|Financial|24492|2022-05-12|15/03/2022|0.85|0.8396|633750000|798260000|14.68|14.97|0.0198|2816730475|0.0124|-0.2061|-0.023|-0.1693
09017|TSX|TSX CIX|CAD|Financial|24492|2022-02-22|15/12/2021|0.87|0.8519|762900000|776090000|21.8|20.71|-0.05|4182882898|0.0212|-0.017|0.0875|0.1536
09017|TSX|TSX CIX|CAD|Financial|24492|2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|29.93|29.66|-0.009|5742829853|0.0082|-0.0851|0.0667|-0.0017
09017|TSX|TSX CIX|CAD|Financial|24492|2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|23.45|25.18|0.0738|4499477549|0.0031|-0.0058|0.0274|0.0981
09017|TSX|TSX CIX|CAD|Financial|24492|2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|20.23|21.8|0.0776|3881638627|0.1123|0.027|0.0282|0.0654
09017|TSX|TSX CIX|CAD|Financial|24492|2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|17.33|19.16|0.1056|3325200130|0.1247|0.0553|0.1452|0.1116
09017|TSX|TSX CIX|CAD|Financial|24492|2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|16.32|16.69|0.0227|3131405964|0.0533|-0.0036|0.1071|0.0719
09017|TSX|TSX CIX|CAD|Financial|24492|2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|18.95|19.19|0.0127|3636038389|0.0182|-0.0065|-0.1111|-0.0483
09017|TSX|TSX CIX|CAD|Financial|24492|2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|13.86|14.08|0.0159|2659392548|0.0678|-0.0226|-0.0308|-0.0662
09017|TSX|TSX CIX|CAD|Financial|24492|2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|24.36|25.48|0.046|4674084106|0.0317|0.0086|0.0833|0.0136
09017|TSX|TSX CIX|CAD|Financial|24492|2019-11-07|15/09/2019|0.6|0.59|527500000|526460000|20.2|20.84|0.0317|3875882600|0.0169|0.002|0.0345|-0.0053
09017|TSX|TSX CIX|CAD|Financial|24492|2019-08-08|15/06/2019|0.58|0.59|530300000|531590000|20.08|18.2|-0.0936|3852857395|-0.0169|-0.0024|0|0.0066
09017|TSX|TSX CIX|CAD|Financial|24492|2019-05-09|15/03/2019|0.58|0.56|526800000|516970000|19.25|20.74|0.0774|3693600853|0.0357|0.019|0.0175|-0.0045
09017|TSX|TSX CIX|CAD|Financial|24492|2019-02-08|15/12/2018|0.57|0.57|529200000|536910000|18.5|18.12|-0.0205|3549694327|0|-0.0144|-0.0806|-0.0699
09017|TSX|TSX CIX|CAD|Financial|24492|2018-11-08|15/09/2018|0.62|0.59|569000000|556820000|19.22|20.12|0.0468|3687844460|0.0508|0.0219|0.0164|0.0078
09017|TSX|TSX CIX|CAD|Financial|24492|2018-08-09|15/06/2018|0.61|0.6|564620000|564560000|22.98|21.36|-0.0705|4409295892|0.0167|0.0001|0.0339|-0.0155
09017|TSX|TSX CIX|CAD|Financial|24492|2018-05-10|15/03/2018|0.59|0.6|573500000|570990000|26.29|25.48|-0.0308|5044403627|-0.0167|0.0044|0|-0.0348
09017|TSX|TSX CIX|CAD|Financial|24492|2018-02-15|15/12/2017|0.59|0.58|594180000|586000000|27.82|28.3|0.0173|5337972707|0.0172|0.014|0.0727|0.1787
09017|TSX|TSX CIX|CAD|Financial|24492|2017-11-09|15/09/2017|0.55|0.53|504100000|507940000|28.17|28.34|0.006|5405129159|0.0377|-0.0076|0.0185|-0.0118
09017|TSX|TSX CIX|CAD|Financial|24492|2017-08-10|15/06/2017|0.54|0.53|510130000|512530000|26.26|26.13|-0.005|5038647234|0.0189|-0.0047|0.0588|0.015
09017|TSX|TSX CIX|CAD|Financial|24492|2017-05-11|15/03/2017|0.51|0.52|502590000|501500000|26.9|26.09|-0.0301|5161447353|-0.0192|0.0022|-0.0377|-0.007
09017|TSX|TSX CIX|CAD|Financial|24492|2017-02-16|15/12/2016|0.53|0.52|506150000|499660000|28.31|27.9|-0.0145|5431991594|0.0192|0.013|0.0392|0.0217
09017|TSX|TSX CIX|CAD|Financial|24492|2016-11-03|15/09/2016|0.51|0.50|495400000|485780000|23.58|25.05|0.0623|4524421186|0.02|0.0198|0.0851|0.041
09017|TSX|TSX CIX|CAD|Financial|24492|2016-08-04|15/06/2016|0.47|0.48|475900000|477520000|26.22|25.64|-0.0221|5030972043|-0.0208|-0.0034|0.0217|0.0113
09017|TSX|TSX CIX|CAD|Financial|24492|2016-05-05|15/03/2016|0.46|0.49|470600000|484990000|26.85|26.5|-0.013|5151853731|-0.0612|-0.0297|-0.08|-0.0464
09017|TSX|TSX CIX|CAD|Financial|24492|2016-02-11|15/12/2015|0.50|0.51|493500000|497090000|28.35|27.79|-0.0198|5439666784|-0.0196|-0.0072|0|-0.011
09017|TSX|TSX CIX|CAD|Financial|24492|2015-11-05|15/09/2015|0.50|0.52|499000000|509080000|31.08|31.14|0.0019|5963486454|-0.0385|-0.0198|0|-0.0103
09017|TSX|TSX CIX|CAD|Financial|24492|2015-08-06|15/06/2015|0.50|0.53|504200000|509210000|33.27|32.06|-0.0364|6383693614|-0.0566|-0.0098|0|0.0064
09017|TSX|TSX CIX|CAD|Financial|24492|2015-05-07|15/03/2015|0.50|0.50|501000000|491490000|34.86|36.17|0.0376|6688775480|0|0.0193|-0.0385|0.033
09017|TSX|TSX CIX|CAD|Financial|24492|2015-02-12|15/12/2014|0.52|0.48|485000000|436340000|33.75|34|0.0074|6475793704|0.0833|0.1115|0.0833|0.0089
09017|TSX|TSX CIX|CAD|Financial|24492|2014-11-06|15/09/2014|0.48|0.48|480700000|486100000|33.1|34.32|0.0369|6351074421|0|-0.0111|0.0667|0.0344
09017|TSX|TSX CIX|CAD|Financial|24492|2014-08-07|15/06/2014|0.45|0.47|464700000|470780000|34.83|34.56|-0.0078|6683019454|-0.0426|-0.0129|0|0.0578
09017|TSX|TSX CIX|CAD|Financial|24492|2014-05-07|15/03/2014|0.45|0.43||445040000|35.81|36.6|0.0221|6871057227|0.0465||0.0976|0.0318
09017|TSX|TSX CIX|CAD|Financial|24492|2014-02-13|15/12/2013|0.41|0.41||431340000|35.6|35.42|-0.0051|6830762844|0||0|0.0552
09017|TSX|TSX CIX|CAD|Financial|24492|2013-11-07|15/09/2013|0.41|0.39||408790000|34.25|35.03|0.0228|6571731388|0.0513|||
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2022-11-30|15/09/2022||-0.0583||25430000|4.06|||1534259245|||0.0411|-0.0915
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2022-08-09|15/06/2022|-0.05|-0.056|23060000|27990000|4.6|3.91|-0.15|1738323271|-0.1071|-0.1761|-0.4444|-0.0787
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2022-05-10|15/03/2022|-0.09|-0.085|25030000|23970000|3.65|3.86|0.0575|1379321790|0.0588|0.0442|-0.75|-0.0298
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2022-03-01|15/12/2021|-0.36|-0.1057|25800000|23580000|4.55|4.44|-0.0242|1719428560|2.4059|0.0941|-2.7143|0.2641
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|4.78|4.27|-0.1067|1806344733|-3.1717|0.0195|0.4|0.3067
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|9.28|9.1|-0.0194|3506878222|-2.9557|0.0497|-1.3409|0.2387
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|9.26|8.8|-0.0497|3499320482|3.955|-0.2385|0.4194|-0.2604
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|13.58|13.97|0.0287|5131832689|2.4444|-0.0268|-2.24|0.2058
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2020-11-05|15/09/2020|0.25|-0.08||14530000|7.28|9.82|0.3489|2751085660|-4.125||-1.6098|0.1559
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|9.24|7.52|-0.1861|3491762382|4.8571|0.0453|-2.4643|0.1193
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|7.88|7.38|-0.0635|2977823447|-4.5|-0.2035|0.2174|0.1288
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|8.82|7.99|-0.0941|3333045877|-5.6|-0.3635|-0.566|-0.1811
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|10.69|9.61|-0.101|4039712047|-18.6667|-0.0723|1.4091|0.2402
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|19.08|17.68|-0.0734|7210262730|-8.3333|0.4027|-0.5417|0.5827
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2019-05-09|15/03/2019|0.48|-0.03|6470000|6390000|20.72|20.65|-0.0034|7830012548|-17|0.0125|-9|0.1554
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2019-03-26|15/12/2018|-0.06|-0.05|5600000|10360000|27.36|24.75|-0.0954|10339244941|0.2|-0.4595|0.5|0.4894
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2018-11-13|15/09/2018|-0.04|-0.02|3760000|3560000|11.26|10.8|-0.0409|4255113224|1|0.0562|0|0.1091
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2018-08-14|15/06/2018|0.00|-0.01|3390000|3450000|7.49|8.36|0.1162|2830443732|-1|-0.0174|-1|0.169
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2018-05-15|15/03/2018|-0.01|-0.01|2900000|2850000|8.42|7.73|-0.0819|3181887473|0|0.0175|-2|0.8125
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2018-04-30|15/12/2017|0.01|-0.00|1600000|1910000|8.88|8|-0.0991|3355719818|-1|-0.1623|0|0.2214
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2017-11-29|15/09/2017|0.01|-0.01|1310000|1130000|4.53|4.35|-0.0397|1711870640|-2|0.1593|0|1.0351
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2017-08-28|15/06/2017||-0.00|643700|1110000|2.28|2.31|0.0132|861603715||-0.4201|-1|0.2528
09018|TSX|NASDAQ CRON|CAD|Healthcare|962584|2017-05-30|15/03/2017|-0.01|-0.01|513800|1620000|2.35|2.31|-0.017|888056436|0|-0.6828||
09019|TSX|NYSE ENB|CAD|Energy|1055225|2022-11-04|15/09/2022||0.6444||12840000000|56.8|||115008034387|||-0.0841|-0.06
09019|TSX|NYSE ENB|CAD|Energy|1055225|2022-07-29|15/06/2022|0.67|0.7036|13220000000|13660000000|57.35|56.63|-0.0126|116121666993|-0.0478|-0.0322|-0.2024|-0.1181
09019|TSX|NYSE ENB|CAD|Energy|1055225|2022-05-06|15/03/2022|0.84|0.8472|14990000000|15100000000|57.23|56.45|-0.0136|115878694432|-0.0085|-0.0073|0.2353|0.2247
09019|TSX|NYSE ENB|CAD|Energy|1055225|2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|54.55|52.79|-0.0323|110452258316|-0.1018|0.0192|0.1525|0.0671
09019|TSX|NYSE ENB|CAD|Energy|1055225|2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|52.32|52.69|0.0071|105936978959|0.0342|0|-0.1194|0.0494
09019|TSX|NYSE ENB|CAD|Energy|1055225|2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|49.45|49.45|0|100125835644|0.1806|0.4158|-0.1728|-0.1034
09019|TSX|NYSE ENB|CAD|Energy|1055225|2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|48.42|48.43|0.0002|98040297346|0.1245|0|0.4464|0.258
09019|TSX|NYSE ENB|CAD|Energy|1055225|2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|44.56|44.11|-0.0101|90224616885|-0.0623|0.0342|0.1667|0.0637
09019|TSX|NYSE ENB|CAD|Energy|1055225|2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|37.12|37.83|0.0191|75160179066|-0.0623|0.0011|-0.1429|0.1445
09019|TSX|NYSE ENB|CAD|Energy|1055225|2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|42.22|43.38|0.0275|85486609462|0|-0.433|-0.3253|-0.3372
09019|TSX|NYSE ENB|CAD|Energy|1055225|2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|43.27|44.65|0.0319|87612636750|0.1216|-0.0797|0.3607|-0.0275
09019|TSX|NYSE ENB|CAD|Energy|1055225|2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|55.75|54.94|-0.0145|112882007099|-0.0469|0|0.0893|0.0647
09019|TSX|NYSE ENB|CAD|Energy|1055225|2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|48.5|49.94|0.0297|98202284203|0.0769|-0.0034|-0.1642|-0.1252
09019|TSX|NYSE ENB|CAD|Energy|1055225|2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000|44.4|43.54|-0.0194|89900650896|0.1754|0.0068|-0.1728|0.0311
09019|TSX|NYSE ENB|CAD|Energy|1055225|2019-05-10|15/03/2019|0.81|0.73|12860000000|10590000000|49.17|50.3|0.023|99558889370|0.1096|0.2144|0.2462|0.1125
09019|TSX|NYSE ENB|CAD|Energy|1055225|2019-02-15|15/12/2018|0.65|0.63|11560000000|8620000000|47.35|47.89|0.0114|95873773343|0.0317|0.3411|0.1818|0.0185
09019|TSX|NYSE ENB|CAD|Energy|1055225|2018-11-02|15/09/2018|0.55|0.52|11350000000|11350000000|41.53|42.38|0.0205|84089499857|0.0577|0|-0.1538|0.0558
09019|TSX|NYSE ENB|CAD|Energy|1055225|2018-08-03|15/06/2018|0.65|0.55|10750000000|10750000000|46.19|46.81|0.0134|93525017989|0.1818|0|-0.2073|-0.1555
09019|TSX|NYSE ENB|CAD|Energy|1055225|2018-05-10|15/03/2018|0.82|0.65|12730000000|12730000000|41.48|43.14|0.04|83988261933|0.2615|0|0.3443|-0.0124
09019|TSX|NYSE ENB|CAD|Energy|1055225|2018-02-16|15/12/2017|0.61|0.56|12890000000|10650000000|43.23|43.06|-0.0039|87531643322|0.0893|0.2103|0.5641|0.3965
09019|TSX|NYSE ENB|CAD|Energy|1055225|2017-11-02|15/09/2017|0.39|0.43|9230000000|10593000000|49.4|46.85|-0.0516|100024597721|-0.093|-0.1287|-0.0488|-0.17
09019|TSX|NYSE ENB|CAD|Energy|1055225|2017-08-03|15/06/2017|0.41|0.45|11120000000|10725000000|52.52|52.57|0.001|106341938377|-0.0889|0.0368|-0.2807|-0.0027
09019|TSX|NYSE ENB|CAD|Energy|1055225|2017-05-11|15/03/2017|0.57|0.62|11150000000|10701000000|56.54|54.95|-0.0281|114481592551|-0.0806|0.042|0.0179|0.1938
09019|TSX|NYSE ENB|CAD|Energy|1055225|2017-02-17|15/12/2016|0.56|0.58|9340000000|9310000000|55.43|55.57|0.0025|112234075120|-0.0345|0.0032|0.1915|0.1001
09019|TSX|NYSE ENB|CAD|Energy|1055225|2016-11-03|15/09/2016|0.47|0.49|8490000000|8049000000|55.96|55.24|-0.0129|113307211012|-0.0408|0.0548||
09020|TSX|NYSE FR|CAD|Materials|24539|2022-11-10|15/09/2022||0.0084||197000000|9.93|||2609259519|||1.8966|0.0591
09020|TSX|NYSE FR|CAD|Materials|24539|2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|9.48|10.38|0.0949|2491014933|-8|-0.1428|0.015|0.0168
09020|TSX|NYSE FR|CAD|Materials|24539|2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|9.67|10.44|0.0796|2540940481|-2.2658|-0.0884|-2|-0.2347
09020|TSX|NYSE FR|CAD|Materials|24539|2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|16.35|17.06|0.0434|4296212772|-0.7275|0.0296|-1.2857|0.6445
09020|TSX|NYSE FR|CAD|Materials|24539|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|15.78|16.69|0.0577|4146436380|-18.5|-0.3228|-2.1667|-0.1913
09020|TSX|NYSE FR|CAD|Materials|24539|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|15.83|15.29|-0.0341|4159574695|-0.2258|-0.006|5|0.5327
09020|TSX|NYSE FR|CAD|Materials|24539|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|18.64|19.39|0.0402|4897945050|-0.8498|-0.0427|-0.9091|-0.1416
09020|TSX|NYSE FR|CAD|Materials|24539|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|22.16|22.1|-0.0027|5822879030|0|-0.016|-0.3125|-0.1377
09020|TSX|NYSE FR|CAD|Materials|24539|2020-11-05|15/09/2020|0.16|0.14||138000000|13.75|15.39|0.1193|3613022889|0.1429||2.2|1.8163
09020|TSX|NYSE FR|CAD|Materials|24539|2020-08-06|15/06/2020|0.05|-0.03||49000000|18.3|17.38|-0.0503|4808604808|-2.6667||-0.1667|-0.4556
09020|TSX|NYSE FR|CAD|Materials|24539|2020-05-14|15/03/2020|0.06|0.02||90000000|10.79|12.42|0.1511|2835237588|2||-3|0.0465
09020|TSX|NYSE FR|CAD|Materials|24539|2019-08-07|15/06/2019|-0.03|-0.02||86000000|13.12|14.29|0.0892|3447480719|0.5||-0.6667|-0.0444
09020|TSX|NYSE FR|CAD|Materials|24539|2018-08-13|15/06/2018|-0.09|-0.03||90000000|8.5|7.34|-0.1365|2233505059|2||2|0
09020|TSX|NYSE FR|CAD|Materials|24539|2018-05-09|15/03/2018|-0.03||58590000||8.86|9.22|0.0406|2328100477|||-0.9118|-0.0422
09020|TSX|NYSE FR|CAD|Materials|24539|2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|6.88|7.06|0.0262|1807825301|33|-0.0732|33|-0.0118
09020|TSX|NYSE FR|CAD|Materials|24539|2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|8.82|8.24|-0.0658|2317589875|-2|-0.0328|-2|0.0296
09020|TSX|NYSE FR|CAD|Materials|24539|2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|9.85|7.89|-0.199|2588238315|0|-0.1876|-0.5|-0.1301
09020|TSX|NYSE FR|CAD|Materials|24539|2017-05-09|15/03/2017|0.02|0.02|69110000|71000000|10.38|10.76|0.0366|2727503854|0|-0.0266|-3|0.0444
09020|TSX|NYSE FR|CAD|Materials|24539|2017-02-22|15/12/2016|-0.01|0.01|66170000|76000000|12.85|12.64|-0.0163|3376534218|-2|-0.1293|-1.1111|-0.1659
09020|TSX|NYSE FR|CAD|Materials|24539|2016-11-09|15/09/2016|0.09|0.06|79330000|75000000|10.84|11.87|0.095|2848375903|0.5|0.0577|0|0.2007
09020|TSX|NYSE FR|CAD|Materials|24539|2016-08-10|15/06/2016|0.09|0.03|66070000|71000000|24.16|23.8|-0.0149|6348409632|2|-0.0694|1.25|-0.0066
09020|TSX|NYSE FR|CAD|Materials|24539|2016-05-10|15/03/2016|0.04|-0.01|66510000|64000000|12.19|13.45|0.1034|3203108909|-5|0.0392|-2.3333|0.0076
09020|TSX|NYSE FR|CAD|Materials|24539|2016-02-25|15/12/2015|-0.03|-0.03|66010000|67350000|6.02|6.25|0.0382|1581847107|0|-0.0199|-0.625|0.4777
09020|TSX|NYSE FR|CAD|Materials|24539|2015-11-18|15/09/2015|-0.08|-0.03|44670000|61000000|3.81|4.3|0.1286|1001135782|1.6667|-0.2677|1|-0.1757
09020|TSX|NYSE FR|CAD|Materials|24539|2015-08-11|15/06/2015|-0.04|-0.02|54190000|56820000|4.37|5.18|0.1854|1148284335|1|-0.0463|0|-0.007
09020|TSX|NYSE FR|CAD|Materials|24539|2015-05-07|15/03/2015|0.00|0.00|54570000|58810000|5.86|5.98|0.0205|1539804699|-1|-0.0721|-1|-0.2471
09020|TSX|NYSE FR|CAD|Materials|24539|2015-02-23|15/12/2014|0.05|0.04|72480000|72730000|6.99|7.14|0.0215|1836729394|0.25|-0.0034|-2|0.7778
09020|TSX|NYSE FR|CAD|Materials|24539|2014-11-12|15/09/2014|-0.05|-0.01|40770000|61270000|5.87|5.43|-0.075|1542432287|4|-0.3346||
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2022-11-09|15/09/2022||0.2209||1630000000|36.88|||12645053084|||0.1941|0.0449
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2022-07-27|15/06/2022|0.24|0.185|1710000000|1560000000|34.26|35.84|0.0461|11746732237|0.2973|0.0962|3|0.2214
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2022-05-04|15/03/2022|0.06|0.0542|1400000000|1320000000|38.06|37.01|-0.0276|13049640016|0.107|0.0606|-0.1429|-0.0909
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|40.56|41.23|0.0165|13906815499|-0.4868|0.0769|-0.6818|0.0336
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|51.71|51.4|-0.006|17729817366|0.2387|0.0643|1.2|0.1374
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|41.58|41.72|0.0034|14256543253|0.2136|0.0234|1.5|0.1008
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|39.73|39.56|-0.0043|13622232611|-3.0101|0.0171|0|-0.0403
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|37.78|36.7|-0.0286|12953635473|0.7857|0.0164|-0.6923|0.1923
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|26.89|28.04|0.0428|9219779280|3.3046|-0.0459|3.3333|0.047
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|29.85|29.25|-0.0201|10234675392|-1.25|-0.0053|-2|0.0666
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|24.11|24.85|0.0307|8266600563|-0.9362|0.0274|-0.9455|0.507
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2020-03-04|15/12/2018|-0.55||618000000||22.4|23.49|0.0487|7680292192|||-0.0351|-0.3109
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2020-02-26|15/12/2019|-0.57||896770000|||22.4|-1||||0.6765|-0.0014
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2019-11-27|15/09/2019|-0.34||898000000|||22.4|-1||||0.619|0.0801
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2019-08-28|15/06/2019|-0.21||831400000|||22.4|-1||||-0.2759|0.1533
09021|TSX|NYSE GFL|CAD|Industrials|1159533|2019-07-19|15/03/2019|-0.29||720900000|||22.4|-1|||||
09022|TSX|NYSE K|CAD|Materials|1055232|2022-11-09|15/09/2022||0.1184||1380000000|4.45|||5785202485|||0.1276|0.0534
09022|TSX|NYSE K|CAD|Materials|1055232|2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|4.02|4.32|0.0746|5226183118|-0.6324|-0.1908|-0.5032|0.0664
09022|TSX|NYSE K|CAD|Materials|1055232|2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|5.93|5.6|-0.0556|7709269936|-0.1289|-0.2173|-0.2352|-0.1125
09022|TSX|NYSE K|CAD|Materials|1055232|2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|7.28|7.38|0.0137|9464331935|0.2684|-0.0427|0.1532|0.0275
09022|TSX|NYSE K|CAD|Materials|1055232|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|7.77|8.54|0.0991|10101353961|0.2994|-0.018|-0.4103|-0.128
09022|TSX|NYSE K|CAD|Materials|1055232|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|7.73|8.18|0.0582|10049352188|-0.055|-0.0234|-0.1764|0.0504
09022|TSX|NYSE K|CAD|Materials|1055232|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|9.35|8.87|-0.0513|12155426463|-0.0382|-0.1119|-0.4704|-0.2171
09022|TSX|NYSE K|CAD|Materials|1055232|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|9.33|9.25|-0.0086|12129424957|0.2338|0.0483|0.0513|0.034
09022|TSX|NYSE K|CAD|Materials|1055232|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|10.82|11.54|0.0665|14066492541|0.1869|-0.0392|0.6161|0.0889
09022|TSX|NYSE K|CAD|Materials|1055232|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|11.73|11.7|-0.0026|15249533800|0.1859|-0.0146|0.4268|0.0887
09022|TSX|NYSE K|CAD|Materials|1055232|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|9.66|9.61|-0.0052|12558439892|0.2845|0.0164|-0.1799|-0.0606
09022|TSX|NYSE K|CAD|Materials|1055232|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|6.62|6.81|0.0287|8606301445|0.2307|0.056|0.6347|0.1379
09022|TSX|NYSE K|CAD|Materials|1055232|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|6.3|5.55|-0.119|8190287263|-0.0418|-0.0413|0.3308|0.045
09022|TSX|NYSE K|CAD|Materials|1055232|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|5.62|5.88|0.0463|7306255887|0.98|0.0278|-0.1601|0.0472
09022|TSX|NYSE K|CAD|Materials|1055232|2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|4.12|4.17|0.0121|5356187550|3.715|-0.0185|6.0902|0.0095
09022|TSX|NYSE K|CAD|Materials|1055232|2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|4.26|4.32|0.0141|5538194375|-2.33|0.0396|-1.2538|0.0629
09022|TSX|NYSE K|CAD|Materials|1055232|2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|3.54|3.52|-0.0056|4602161226|-1|-0.0409|-2.3436|-0.0219
09022|TSX|NYSE K|CAD|Materials|1055232|2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000|4.7|4.44|-0.0553|6110213875|-0.025|-0.0648|-0.6967|-0.1217
09022|TSX|NYSE K|CAD|Materials|1055232|2018-05-08|15/03/2018|0.1286|0.06|1150000000|1050000000|5.19|4.73|-0.0886|6747236520|1.1433|0.0952|9.288|0.1386
09022|TSX|NYSE K|CAD|Materials|1055232|2018-02-14|15/12/2017|0.0125|0.04|1010000000|868700000|4.95|4.97|0.004|6435225264|-0.6875|0.1627|-0.8594|-0.0381
09022|TSX|NYSE K|CAD|Materials|1055232|2017-11-08|15/09/2017|0.0889|0.02|1050000000|767170000|5.25|5.53|0.0533|6825239180|3.445|0.3687|0.7709|-0.0367
09022|TSX|NYSE K|CAD|Materials|1055232|2017-08-02|15/06/2017|0.0502|0.02|1090000000|822280000|5.15|5.45|0.0583|6695234748|1.51|0.3256|0.8321|0
09022|TSX|NYSE K|CAD|Materials|1055232|2017-05-02|15/03/2017|0.0274|0.00|1090000000|737920000|4.64|5.08|0.0948|6032211216|-1|0.4771|-1.5249|-0.0763
09022|TSX|NYSE K|CAD|Materials|1055232|2017-02-15|15/12/2016|-0.0522|0.01|1180000000|842980000|5.15|5.14|-0.0019|6695234748|-6.22|0.3998|-1.3898|-0.0328
09022|TSX|NYSE K|CAD|Materials|1055232|2016-11-02|15/09/2016|0.1339|0.04|1220000000|907840000|5.31|5.65|0.064|6903241839|2.3475|0.3438||
09023|TSX|NYSE MAG|CAD|Materials|24990|2022-11-14|15/09/2022||0.1413||0.00|16.63|||1641744865|||1.3708|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|17.95|17.74|-0.0117|1772057911|0.3423|-1|1.6667|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|16.27|16.92|0.04|1606205114|-0.6292|-1|-0.6667|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|20.17|20.99|0.0407|1991220428|1.0501|-1|-5.5|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|26.32|25.17|-0.0437|2598359983|-3.5|-1|-1.6667|-1
09023|TSX|NYSE MAG|CAD|Materials|24990|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|23.44|23.04|-0.0171|2314041037|-5.7619|-1|-1.75|0.116
09023|TSX|NYSE MAG|CAD|Materials|24990|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|23.34|24.68|0.0574|2304168811|7|-1|-1.3333|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|18.12|20.1|0.1093|1788840639|-7|-1|-3.4|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2020-11-06|15/09/2020|-0.05|-0.02||46350000|25.47|24.28|-0.0467|2514446343|1.5||-0.7727|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2020-08-10|15/06/2020|-0.22|-0.01|||21.96|20.37|-0.0724|2167932504|21||21|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2020-05-11|15/03/2020|-0.01|-0.01|||16.85|15.82|-0.0611|1663463800|0||0|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2020-03-30|15/12/2019|-0.01|-0.02|||12.08|10.86|-0.101|1192560363|-0.5||-0.6667|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2019-11-11|15/09/2019|-0.03|-0.02|||12.92|13.18|0.0201|1275486762|0.5||2|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2019-08-12|15/06/2019|-0.01|-0.02|||15.87|15.63|-0.0151|1566716304|-0.5||-0.8571|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2019-04-01|15/12/2018|-0.07|-0.01|||14.27|13.08|-0.0834|1408761344|6||0|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2018-05-15|15/03/2018|0.00|-0.02|||14.25|14.52|0.0189|1406786861|-1||-1|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2018-03-29|15/12/2017|-0.06|-0.02|||12.9|13.27|0.0287|1273512279|2||5|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2017-11-09|15/09/2017|-0.01|-0.02|||14.8|13.91|-0.0601|1461083917|-0.5||-0.5|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2017-08-11|15/06/2017|-0.02|-0.02|||16.37|16.41|0.0024|1616077340|0||0|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2017-05-12|15/03/2017|-0|-0.02|||16.04|16.17|0.0081|1583499126|-1||-1|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2017-03-29|15/12/2016|0.05|-0.03|||18.37|17.87|-0.0272|1813521110|-2.6667||0.25|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2016-11-11|15/09/2016|0.04|-0.03|||18.25|16.1|-0.1178|1801674401|-2.3333||-2.3333|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2016-08-15|15/06/2016|-0.03|-0.03|||21.65|22.36|0.0328|2137328773|0||-0.4|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2016-05-12|15/03/2016|-0.05|-0.03|||15.99|17.57|0.0988|1578562919|0.6667||-0.5833|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2015-11-13|15/09/2015|-0.12|-0.03|||9.2|9.03|-0.0185|908241323|3||1.4|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2015-03-30|15/12/2014|-0.05|0.00|||8.59|7.84|-0.0873|848021007|-1||0.6667|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2014-08-11|15/06/2014|-0.03|-0.03|||9.84|10.23|0.0396|971423363|0||0|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2014-05-12|15/03/2014|-0.03|-0.03|||7.73|7.64|-0.0116|763120173|0||-0.8966|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2014-03-31|15/12/2013|-0.29|-0.03|||8.09|7.81|-0.0346|798660065|8.6667||13.5|0
09023|TSX|NYSE MAG|CAD|Materials|24990|2013-11-14|15/09/2013|-0.02|-0.05|||5.44|5.64|0.0368|537047060|-0.6|||
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2022-11-10|15/09/2022||1.54||12050000000|76.89|||22218320067|||0.2623|0.0478
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|81.73|81.47|-0.0032|23616899311|-0.1311|0.0435|-0.3537|-0.026
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|79.92|78.21|-0.0214|23093875838|0.1714|0.0732|-0.0061|0.0657
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|103.05|97.55|-0.0534|29777577954|0.5|0.0248|1.3686|0.1736
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|104.52|106.21|0.0162|30202350855|-0.1182|0.0051|-0.6042|-0.1329
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|105.54|105.68|0.0013|30497093755|-0.0222|-0.007|-0.2247|-0.0846
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|115.04|119.52|0.0389|33242236716|0.1641|0.0368|-0.3641|-0.069
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|95.7|109.56|0.1448|27653702425|0.3731|0.0199|0.4055|0.1202
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|72.16|78.51|0.088|20851529069|0.388|-0.0141|-2.1092|1.0732
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|65.31|67.56|0.0345|18872134749|0.0505|0.0232|-2.8926|-0.5272
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|51.7|55.25|0.0687|14939357179|0.0342|0.0117|-0.3495|-0.0225
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|69.63|66.06|-0.0513|20120452302|0.0751|0.0333|0|0.0081
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|74.63|73.53|-0.0147|21565264387|0.0449|0.0016|-0.1185|-0.084
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|64.41|65.73|0.0205|18612070337|0.0343|0.0197|-0.0409|-0.0581
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|71.71|63.45|-0.1152|20721494659|-0.0351|0.0106|0.0233|0.0681
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|69.48|70.55|0.0154|20077109703|0.0142|-0.0104|0.0539|0.0611
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|64.88|65.36|0.0074|18747880821|0.0408|0.004|-0.0642|-0.0618
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000|76.88|70.48|-0.0832|22215429825|-0.0354|-0.0176|-0.0763|-0.0289
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2018-05-10|15/03/2018|2.36|2.16|13830000000|12860000000|78.16|80.79|0.0336|22585303571|0.0926|0.0754|0.1859|0.0477
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2018-02-22|15/12/2017|1.99|1.96|13200000000|10050000000|69.61|71.59|0.0284|20114674024|0.0153|0.3134|0.1503|0.0945
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2017-11-09|15/09/2017|1.73|1.32|12060000000|9164000000|67.87|67.18|-0.0102|19611880035|0.3106|0.316|-0.0798|-0.0179
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2017-08-11|15/06/2017|1.88|1.47|12280000000|9410000000|59.77|58.82|-0.0159|17271283796|0.2789|0.305|-0.1005|-0.0421
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2017-05-11|15/03/2017|2.09|1.35|12820000000|9194000000|58.35|61.66|0.0567|16860956591|0.5481|0.3944|0.2151|0.0578
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2017-02-24|15/12/2016|1.72|1.37|12120000000|9187000000|59.2|57.18|-0.0341|17106575307|0.2555|0.3193|-0.0058|0.0228
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2016-11-03|15/09/2016|1.73|1.19|11850000000|8489000000|53.76|52.22|-0.0286|15534619053|0.4538|0.3959|0|0.2553
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2016-08-05|15/06/2016|1.73|1.36|9440000000|9220000000|49.86|52.96|0.0622|14407666288|0.2721|0.0239|0.0881|0.0607
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2016-05-05|15/03/2016|1.59|1.21|8900000000|8565000000|51.19|52.82|0.0318|14791985729|0.314|0.0391|0.0127|0.0385
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2016-02-26|15/12/2015|1.57|1.15|8570000000|8317000000|48.11|52.5|0.0912|13901982058|0.3652|0.0304|-0.0485|0.1188
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2015-11-05|15/09/2015|1.65|1.10|7660000000|7691000000|69.55|64.13|-0.0779|20097336984|0.5|-0.004|0.2891|-0.0578
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2015-08-07|15/06/2015|1.28|1.20|8130000000|8045000000|71.37|71.6|0.0032|20623248495|0.0667|0.0106|-0.1795|0.0463
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2015-05-07|15/03/2015|1.56|1.11|7770000000|8443000000|63.61|68.6|0.0784|18380899522|0.4054|-0.0797|0.1556|-0.1734
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2015-02-25|15/12/2014|1.35|1.13|9400000000|9123000000|63.84|68.24|0.0689|18447360745|0.1947|0.0304|-0.5714|0.0658
09024|TSX|NYSE MG|CAD|Consumer Discretionary|24586|2014-11-05|15/09/2014|3.15|0.92|8820000000|8555000000|55.3|60.04|0.0857|15979621440|2.4239|0.031||
09025|TSX|NYSE NGD|CAD|Materials|24598|2022-11-10|15/09/2022||-0.0097||150430000|0.89|||607246990|||-0.5|0.1104
09025|TSX|NYSE NGD|CAD|Materials|24598|2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|0.98|1.05|0.0714|668654013|0.0309|-0.1459|-2|-0.3377
09025|TSX|NYSE NGD|CAD|Materials|24598|2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|1.87|1.84|-0.016|1275901003|-0.0698|0.069|-0.5|-0.1377
09025|TSX|NYSE NGD|CAD|Materials|24598|2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|2.43|2.1|-0.1358|1657989046|-0.0453|0.0378|0.3333|0.1268
09025|TSX|NYSE NGD|CAD|Materials|24598|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2.02|2.19|0.0842|1378245987|0.4706|-0.0333|-0.25|-0.0928
09025|TSX|NYSE NGD|CAD|Materials|24598|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|1.81|1.58|-0.1271|1234962961|0.2422|0.0267|3|0.2019
09025|TSX|NYSE NGD|CAD|Materials|24598|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2.08|2.21|0.0625|1419183948|-0.4152|-0.0285|-0.75|-0.1709
09025|TSX|NYSE NGD|CAD|Materials|24598|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2.07|1.92|-0.0725|1412360954|1|0.0366|0.3333|0.1181
09025|TSX|NYSE NGD|CAD|Materials|24598|2020-11-05|15/09/2020|0.03|-0.01||171620000|2.6|2.57|-0.0115|1773979935|-4||-1.75|0.2195
09025|TSX|NYSE NGD|CAD|Materials|24598|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2.2|2.2|0|1501060033|0.3333||0|-0.0907
09025|TSX|NYSE NGD|CAD|Materials|24598|2020-04-29|15/03/2020|-0.04|-0.02||154760000|1.22|1.14|-0.0656|832406020|1||0.3333|-0.0992
09025|TSX|NYSE NGD|CAD|Materials|24598|2019-11-06|15/09/2019|-0.03|-0.00||171810000|1.38|1.12|-0.1884|941573997|-1||2|0.0414
09025|TSX|NYSE NGD|CAD|Materials|24598|2019-08-01|15/06/2019|-0.01|-0.01||164980000|1.76|1.63|-0.0739|1200847993|0||0|0.0564
09025|TSX|NYSE NGD|CAD|Materials|24598|2019-04-25|15/03/2019|0.00|-0.02||156170000|1.17|1.19|0.0171|798290971|-1||-1|-0.0428
09025|TSX|NYSE NGD|CAD|Materials|24598|2019-02-14|15/12/2018|0.05|-0.01||163160000|1.63|1.12|-0.3129|1112148997|-6||-6|-0.1787
09025|TSX|NYSE NGD|CAD|Materials|24598|2018-10-24|15/09/2018|-0.01|-0.03||198670000|0.98|1.04|0.0612|668654013|-0.6667||-0.9808|-0.1647
09025|TSX|NYSE NGD|CAD|Materials|24598|2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|2.31|1.89|-0.1818|1576112961|-53|-0.1789|12|0.0109
09025|TSX|NYSE NGD|CAD|Materials|24598|2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000|3.21|3|-0.0654|2190183026|-5|-0.0924|-1.5|-0.0016
09025|TSX|NYSE NGD|CAD|Materials|24598|2018-02-20|15/12/2017|0.08|0.01|193500000|230970000|3.28|3.25|-0.0091|2237943980|7|-0.1622|7|0.3579
09025|TSX|NYSE NGD|CAD|Materials|24598|2017-10-25|15/09/2017|0.01|0.01|142500000|186450000|4.54|4.41|-0.0286|3097641974|0|-0.2357|-0.6667|-0.4691
09025|TSX|NYSE NGD|CAD|Materials|24598|2017-07-26|15/06/2017|0.03|0.03|268400000|176800000|3.75|3.91|0.0427|2558625000|0|0.5181|0|0.5835
09025|TSX|NYSE NGD|CAD|Materials|24598|2017-04-26|15/03/2017|0.03|0.01|169500000|172990000|4.07|3.79|-0.0688|2776961117|2|-0.0202|0|-0.0047
09025|TSX|NYSE NGD|CAD|Materials|24598|2017-02-15|15/12/2016|0.03|0.01|170300000|167830000|4|4.12|0.03|2729200000|2|0.0147|-0.25|-0.047
09025|TSX|NYSE NGD|CAD|Materials|24598|2016-10-27|15/09/2016|0.04|0.02|178700000|177230000|5.21|5.38|0.0326|3554783026|1|0.0083|0|-0.4662
09025|TSX|NYSE NGD|CAD|Materials|24598|2016-07-27|15/06/2016|0.04|0.00|334800000|166520000|5.83|6.36|0.0909|3977808948|-1|1.0106|0|1.167
09025|TSX|NYSE NGD|CAD|Materials|24598|2016-04-27|15/03/2016|0.00|-0.00|154500000|152670000|5.62|5.62|0|3834525922|-1|0.012|0|-0.2236
09025|TSX|NYSE NGD|CAD|Materials|24598|2016-02-17|15/12/2015|0.00|0.02|199000000|200500000|3.74|4.24|0.1337|2551802007|-1|-0.0075|-1|0.1224
09025|TSX|NYSE NGD|CAD|Materials|24598|2015-10-28|15/09/2015|0.01|0.00|177300000|190760000|3.72|3.2|-0.1398|2538156020|-1|-0.0706|0|-0.4733
09025|TSX|NYSE NGD|CAD|Materials|24598|2015-07-28|15/06/2015|0.00|-0.01|336600000|170660000|2.74|2.9|0.0584|1869502007|-1|0.9723|-1|0.9929
09025|TSX|NYSE NGD|CAD|Materials|24598|2015-04-29|15/03/2015|-0.01|0.01|168900000|191940000|4.12|4.05|-0.017|2811075922|-2|-0.12|0|-0.1021
09025|TSX|NYSE NGD|CAD|Materials|24598|2015-02-19|15/12/2014|-0.01|0.01|188100000|229730000|4.57|4.35|-0.0481|3118111117|-2|-0.1812|-2|0.111
09025|TSX|NYSE NGD|CAD|Materials|24598|2014-10-30|15/09/2014|0.01|0.03|169300000|205790000|4.69|4.09|-0.1279|3199987039|-0.6667|-0.1773|0|-0.0494
09025|TSX|NYSE NGD|CAD|Materials|24598|2014-07-31|15/06/2014|0.01|0.02|178100000|196470000|6.83|6.77|-0.0088|4660108948|-0.5|-0.0935|-0.5|0.1075
09025|TSX|NYSE NGD|CAD|Materials|24598|2014-04-30|15/03/2014|0.02|0.02||177400000|5.57|5.59|0.0036|3800411117|0||-0.5|-0.1607
09025|TSX|NYSE NGD|CAD|Materials|24598|2014-02-27|15/12/2013|0.04|0.19||211360000|6.72|6.77|0.0074|4585055857|-0.7895||0|-0.0277
09025|TSX|NYSE NGD|CAD|Materials|24598|2013-10-29|15/09/2013|0.04|0.05||217380000|6.55|6.46|-0.0137|4469065130|-0.2||3|-0.1622
09025|TSX|NYSE NGD|CAD|Materials|24598|2013-07-31|15/06/2013|0.01|0.07||259470000|7.5|7.25|-0.0333|5117250000|-0.8571|||
09026|TSX|NYSE NG|CAD|Materials|24597|2022-10-04|15/08/2022||-0.0361|||6.22|||2073357980|||-0.0907|0
09026|TSX|NYSE NG|CAD|Materials|24597|2022-06-29|15/05/2022|-0.0516|-0.0397|||7.02|6.15|-0.1239|2340027889|0.2997||0.376|0
09026|TSX|NYSE NG|CAD|Materials|24597|2022-04-05|15/02/2022|-0.0375|-0.0386|||9.95|9.71|-0.0241|3316706141|-0.0285||-0.0209|0
09026|TSX|NYSE NG|CAD|Materials|24597|2022-01-26|15/11/2021|-0.0383|-0.038|||8.61|7.83|-0.0906|2870034099|0.0079||-0.2446|0
09026|TSX|NYSE NG|CAD|Materials|24597|2021-09-29|15/08/2021|-0.0507|-0.044|||8.49|8.72|0.0271|2830033660|0.1523||0.3666|0
09026|TSX|NYSE NG|CAD|Materials|24597|2021-06-29|15/05/2021|-0.0371|-0.0376|||9.98|9.94|-0.004|3326706171|-0.0133||0.4781|0
09026|TSX|NYSE NG|CAD|Materials|24597|2021-03-31|15/02/2021|-0.0251|-0.0252|||10.81|11.64|0.0768|3603376429|-0.004||-0.0195|0
09026|TSX|NYSE NG|CAD|Materials|24597|2021-01-27|15/11/2020|-0.0256|-0.0382|||11.4|12.09|0.0605|3800045173|-0.3298||-0.5188|0
09026|TSX|NYSE NG|CAD|Materials|24597|2020-09-30|15/08/2020|-0.0532|-0.0536|||15.84|15.26|-0.0366|5280062994|-0.0075||0.9487|0
09026|TSX|NYSE NG|CAD|Materials|24597|2020-06-24|15/05/2020|-0.0273|-0.03|||11.88|11.7|-0.0152|3960047245|-0.09||-0.0319|0
09026|TSX|NYSE NG|CAD|Materials|24597|2020-04-01|15/02/2020|-0.0282|-0.03|||10.38|11.65|0.1224|3460041285|-0.06||0.0602|0
09026|TSX|NYSE NG|CAD|Materials|24597|2020-01-22|15/11/2019|-0.0266|-0.04|||11.62|12.12|0.043|3873379469|-0.335||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2019-10-01|15/08/2019|-0.0266|-0.03|||8.05|8.41|0.0447|2683365385|-0.1133||0.0153|0
09026|TSX|NYSE NG|CAD|Materials|24597|2019-06-26|15/05/2019|-0.0262|-0.02|||7.29|7.59|0.0412|2430028955|0.31||-0.015|0
09026|TSX|NYSE NG|CAD|Materials|24597|2019-04-02|15/02/2019|-0.0266|-0.03|0.00||5.39|5.64|0.0464|1796688040|-0.1133||-0.0037|0
09026|TSX|NYSE NG|CAD|Materials|24597|2019-01-23|15/11/2018|-0.0267|-0.02|0.00||4.81|4.71|-0.0208|1603352428|0.335||0.043|0
09026|TSX|NYSE NG|CAD|Materials|24597|2018-10-02|15/08/2018|-0.0256|-0.03|0.00||4.71|5.01|0.0637|1570018729|-0.1467||-0.3568|0
09026|TSX|NYSE NG|CAD|Materials|24597|2018-06-27|15/05/2018|-0.0398|-0.02|0.00||5.86|5.79|-0.0119|1953356664|0.99||0.0365|0
09026|TSX|NYSE NG|CAD|Materials|24597|2018-04-04|15/02/2018|-0.0384|-0.01|0.00||5.82|5.76|-0.0103|1940023184|2.84||0.0407|0
09026|TSX|NYSE NG|CAD|Materials|24597|2018-01-24|15/11/2017|-0.0369|-0.04|||4.97|4.8|-0.0342|1656686346|-0.0775||0.011|0
09026|TSX|NYSE NG|CAD|Materials|24597|2017-10-03|15/08/2017|-0.0365||||5.2|5.07|-0.025|1733353933|||0.2167|0
09026|TSX|NYSE NG|CAD|Materials|24597|2017-06-26|15/05/2017|-0.03|-0.04|0.00||6.05|6.3|0.0413|2016690771|-0.25||-0.0354|0
09026|TSX|NYSE NG|CAD|Materials|24597|2017-04-06|15/02/2017|-0.0311|-0.03|0.00||6.63|6.55|-0.0121|2210026384|0.0367||-0.2225|0
09026|TSX|NYSE NG|CAD|Materials|24597|2017-01-25|15/11/2016|-0.04|-0.03|||6.77|6.78|0.0015|2256693562|0.3333||0.3333|0
09026|TSX|NYSE NG|CAD|Materials|24597|2016-10-04|15/08/2016|-0.03|-0.02|||7.24|6.03|-0.1671|2413362026|0.5||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2016-06-27|15/05/2016|-0.03|-0.03|||8.35|7.86|-0.0587|2783366641|0||-0.25|0
09026|TSX|NYSE NG|CAD|Materials|24597|2016-04-04|15/02/2016|-0.04|-0.02|||6.72|6.97|0.0372|2240026633|1||0.3333|0
09026|TSX|NYSE NG|CAD|Materials|24597|2016-01-27|15/11/2015|-0.03|-0.03|||5.75|5.69|-0.0104|1916689515|0||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2015-10-06|15/08/2015|-0.03|-0.03|||4.86|4.91|0.0103|1620019357|0||0.5|0
09026|TSX|NYSE NG|CAD|Materials|24597|2015-07-07|15/05/2015||-0.02|||4.34|4.07|-0.0622|1446683963|||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2015-03-31|15/02/2015|||||3.69|3.95|0.0705|1230014682|||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2015-01-28|15/11/2014|||||4.81|4.43|-0.079|1603352428|||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2014-10-07|15/08/2014|-0.03||||3.06|3.32|0.085|1020012140|||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2014-07-09|15/05/2014|-0.03||||4.55|4.32|-0.0505|1516684810|||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2014-04-07|15/02/2014|-0.03|-0.02|||4.04|4.17|0.0322|1346682708|0.5||0|0
09026|TSX|NYSE NG|CAD|Materials|24597|2014-02-11|15/11/2013|-0.03|-0.01|||3.51|3.44|-0.0199|1170013944|2||-0.5|0
09026|TSX|NYSE NG|CAD|Materials|24597|2013-10-09|15/08/2013|-0.06|-0.03|||2.33|2.17|-0.0687|776675900|1|||
09027|TSX|NYSE NTR|CAD|Materials|1057244|2022-11-02|15/09/2022||5.48||11450000000|130.88|||70534638297|||-0.2544|-0.3945
09027|TSX|NYSE NTR|CAD|Materials|1057244|2022-08-03|15/06/2022|7.52|7.35|18360000000|18910000000|105.73|106.1|0.0035|56980648424|0.0231|-0.0291|1.1671|0.9165
09027|TSX|NYSE NTR|CAD|Materials|1057244|2022-05-02|15/03/2022|3.47|3.46|9580000000|9570000000|126.24|135.5|0.0734|68034017846|0.0029|0.001|0.1051|0.0668
09027|TSX|NYSE NTR|CAD|Materials|1057244|2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|94.73|98.03|0.0348|51052462358|0.0432|0.0965|0.8363|0.2455
09027|TSX|NYSE NTR|CAD|Materials|1057244|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|86.5|84.01|-0.0288|46617099519|0.1104|0.0495|-0.3448|-0.3967
09027|TSX|NYSE NTR|CAD|Materials|1057244|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|74.74|80.15|0.0724|40279328537|0|-0.0008|6.3068|1.1807
09027|TSX|NYSE NTR|CAD|Materials|1057244|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|67.85|71.85|0.059|36566128685|2.4247|-0.0179|0.17|0.1184
09027|TSX|NYSE NTR|CAD|Materials|1057244|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|71.8|70.48|-0.0184|38694888875|0.3709|0.0817|0.0126|-0.0649
09027|TSX|NYSE NTR|CAD|Materials|1057244|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|54.16|50.54|-0.0668|29188232403|0.9179|0.0438|-0.8438|-0.5184
09027|TSX|NYSE NTR|CAD|Materials|1057244|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|47.45|51.19|0.0788|25572039396|0.0663|-0.0423|-12.4676|0.9533
09027|TSX|NYSE NTR|CAD|Materials|1057244|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|50.19|48.18|-0.04|27048695501|1.805|0.1052|-2.4131|0.2864
09027|TSX|NYSE NTR|CAD|Materials|1057244|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|54.66|55.59|0.017|29457695406|-0.6278|-0.0399|-0.6229|-0.1543
09027|TSX|NYSE NTR|CAD|Materials|1057244|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|63.5|65.58|0.0328|34221801381|-0.4042|-0.043|-0.8482|-0.5513
09027|TSX|NYSE NTR|CAD|Materials|1057244|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|66.94|71.26|0.0645|36075708157|0.0146|0.0664|6.741|1.4123
09027|TSX|NYSE NTR|CAD|Materials|1057244|2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|68.05|67.5|-0.0081|36673916353|-0.1603|-0.0578|-0.6248|-0.0021
09027|TSX|NYSE NTR|CAD|Materials|1057244|2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|68.28|69.51|0.018|36797867032|0.0086|-0.0346|0.1612|-0.0444
09027|TSX|NYSE NTR|CAD|Materials|1057244|2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|72.36|74.7|0.0323|38996686123|0.0819|-0.0159|-0.6805|-0.5321
09027|TSX|NYSE NTR|CAD|Materials|1057244|2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000|71|75.17|0.0587|38263746426|0.0546|0.0163|8.3012|1.2129
09027|TSX|NYSE NTR|CAD|Materials|1057244|2018-05-08|15/03/2018|0.2075|0.23|4790000000|4770000000|59.99|62.37|0.0397|32330172005|-0.0978|0.0042|-0.2231|0.0788
09027|TSX|NYSE NTR|CAD|Materials|1057244|2018-02-05|15/12/2017|0.2671|0.40|4440000000|3539000000|62.14|58.67|-0.0558|33488861684|-0.3323|0.2546|1.8145|0.0023
09027|TSX|NYSE NTR|CAD|Materials|1057244|2017-11-29|15/09/2017|0.0949||4430000000|||69|-1|||||
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2022-11-09|15/09/2022||0.0827||378830000|20.69|||4355782308|||-0.432|-0.088
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|26.95|22.73|-0.1566|5673674890|-1.206|-0.1803|-1.2|-0.226
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|28.62|27.38|-0.0433|6025253266|-0.3052|0.0263|-0.2105|0.042
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|31|29.59|-0.0455|6526304884|-0.2731|-0.0526|0.0556|-0.0829
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|32.92|33.56|0.0194|6930514349|-0.4757|0.0034|-0.1818|0.2047
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|32.03|33.11|0.0337|6743146370|-0.3586|-0.1518|0.2222|0.0381
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|41.97|36.27|-0.1358|8835774966|-0.3274|-0.1642|-0.6842|-0.1449
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|41.57|40.6|-0.0233|8751564259|0.088|-0.2157|0.2864|0.0996
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|44.69|47.14|0.0548|9408405042|-0.1272|-0.2652|0.1898|0.1797
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|51.71|51.06|-0.0126|10886297406|-1|0.1282|-7.6381|-0.3399
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|31.25|31.35|0.0032|6578936375|-1.3117|-0.0421|-1.1285|-0.0605
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|32.58|33.35|0.0236|6858936293|0.4087|0.0005|-0.0533|0.1528
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|21.82|22.93|0.0509|4593676470|1.8831|0.0539|7.6874|0.2354
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|22.13|22.93|0.0362|4658939407|0.3275|-0.1301|-0.2122|0.1975
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2019-05-08|15/03/2019|0.0674|0.01|313740000|321850000|16.57|15.94|-0.038|3488415159|5.74|-0.0252|-6.1061|0.3728
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2019-02-20|15/12/2018|-0.0132|0.02|228540000|240620000|19.92|19.01|-0.0457|4193677219|-1.66|-0.0502|-0.6641|-0.0714
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2018-11-06|15/09/2018|-0.0393|0.06|246100000|254430000|20.23|18.37|-0.0919|4258940155|-1.655|-0.0327|-1.131|-0.128
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2018-08-08|15/06/2018|0.2999|0.17|282210000|274240000|20.82|22.65|0.0879|4383150506|0.7641|0.0291|0.1701|0.0643
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2018-05-09|15/03/2018|0.2563|0.2|265170000|273610000|21.23|23.09|0.0876|4469466119|0.2815|-0.0308|0.5571|-0.0736
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2018-02-21|15/12/2017|0.1646|0.18|286250000|213150000|19.93|19.83|-0.005|4195782527|-0.0856|0.343|-0.136|0.1815
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2017-11-08|15/09/2017|0.1905|0.14|242280000|193860000|20.51|19.07|-0.0702|4317887570|0.3607|0.2498|-0.0005|-0.0528
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2017-08-09|15/06/2017|0.1906|0.09|255780000|190250000|19.98|22.47|0.1246|4206308664|1.1178|0.3444|1.3272|-0.0573
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2017-05-09|15/03/2017|0.0819|0.09|271330000|184900000|22.23|22.2|-0.0013|4679992083|-0.09|0.4674|-0.6524|0.0878
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2017-02-15|15/12/2016|0.2356|0.14|249420000|193190000|27.19|25.59|-0.0588|5724201074|0.6829|0.2911|-0.2715|-0.2077
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2016-11-15|15/09/2016|0.3234|0.18|314790000|194740000|19.59|22.5|0.1485|4124203667|0.7967|0.6165|0.0106|0.637
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2016-08-11|15/06/2016|0.32|0.04|192300000|176140000|26.05|26.74|0.0265|5484201202|7|0.0917|0.8824|0.2148
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2016-05-12|15/03/2016|0.17|-0.06|158300000|166720000|19.43|20.25|0.0422|4090519545|-3.8333|-0.0505|-2.1333|-0.0288
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2016-02-18|15/12/2015|-0.15|-0.10|163000000|167440000|12.14|12.74|0.0494|2555785275|0.5|-0.0265|-0.1176|0.0226
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2015-11-12|15/09/2015|-0.17|-0.11|159400000|169270000|8.84|9.18|0.0385|1861049554|0.5455|-0.0583|1.125|-0.085
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2015-08-13|15/06/2015|-0.08|-0.09|174200000|181910000|9.44|9.04|-0.0424|1987365012|-0.1111|-0.0424|-0.5294|-0.0219
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2015-05-11|15/03/2015|-0.17|-0.07|178100000|189540000|11.46|11.71|0.0218|2412627555|1.4286|-0.0604|0.0625|0.092
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2015-02-19|15/12/2014|-0.16|0.01|163100000|203250000|14.25|12.55|-0.1193|2999994987|-17|-0.1975|-0.1111|-0.0852
09028|TSX|NASDAQ PAAS|CAD|Materials|24609|2014-11-13|15/09/2014|-0.18|0.06|178300000|212390000|10.7|11.4|0.0654|2252627775|-4|-0.1605||
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2022-10-26|15/09/2022||1.03||2150000000|77.1|||34650515775|||0.0894|0.0644
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2022-08-04|15/06/2022|1.05|0.9455|2110000000|2020000000|70.58|77.05|0.0917|31720279057|0.1105|0.0446|0.2764|0.1283
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2022-05-03|15/03/2022|0.8226|0.7866|1870000000|1790000000|73.33|69.18|-0.0566|32956192419|0.0458|0.0447|-0.1289|-0.0508
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|72.69|74.32|0.0224|32668561948|0.0776|0.026|0.0044|0.0649
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|76.59|71.44|-0.0672|34421309064|0.0227|-0.0314|-0.0218|0.0278
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|80.74|83.28|0.0315|36286415370|0.2616|0.0588|0.4206|0.1613
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|83.21|86.48|0.0393|37396490830|0.0831|-0.0127|0.0064|-0.0988
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|76.3|75.03|-0.0166|34290979400|-0.1962|-0.0058|-0.2486|-0.0227
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|73.11|69.84|-0.0447|32857318802|0.0754|0|1.0385|0.2662
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|76.64|71.83|-0.0628|34443781588|0.0973|-0.0211|-0.3505|-0.1919
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|67.9|69.06|0.0171|30515825170|-0.0483|-0.0058|-0.3236|-0.1269
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|84.72|88.25|0.0417|38075120582|0.0405|0.026|0.0619|0.0368
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|89.29|85.09|-0.047|40128983742|-0.0098|-0.0155|0.001|0.027
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|96.32|100.14|0.0397|43288427172|0.056|0.0109|0.2693|0.0882
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2019-04-29|15/03/2019|0.7404|0.78|1700000000|1690000000|89.49|87.44|-0.0229|40218866979|-0.0508|0.0059|-0.182|-0.0761
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2019-02-11|15/12/2018|0.9051|0.88|1840000000|1840000000|83.08|85.01|0.0232|37338067069|0.0285|0|0.1042|0.0279
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2018-10-24|15/09/2018|0.8197|0.84|1790000000|1820000000|74.41|73.62|-0.0106|33441570127|-0.0242|-0.0165|-0.0469|0.0287
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2018-08-01|15/06/2018|0.86|0.81|1740000000|1780000000|82.99|82.81|-0.0022|37297617213|0.0617|-0.0225|0.0158|0.0807
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2018-04-24|15/03/2018|0.8466|0.7|1610000000|1440000000|69.06|70.47|0.0204|31037154114|0.2094|0.1181|0.0169|0.0321
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2018-02-12|15/12/2017|0.8325|0.55|1560000000|1211000000|71.09|72.82|0.0243|31949482339|0.5136|0.2882|0.125|0.2893
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2017-10-26|15/09/2017|0.74|0.48|1210000000|1161000000|86.2|83.58|-0.0304|38740264763|0.5417|0.0422|0.1537|-0.1479
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2017-08-02|15/06/2017|0.6414|0.44|1420000000|1118000000|74.23|76.29|0.0278|33360673842|0.4577|0.2701|0.3141|0.0441
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2017-04-26|15/03/2017|0.4881|0.34|1360000000|956380000|79.35|77.26|-0.0263|35661717618|0.4356|0.422|-0.1522|-0.0621
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2017-02-13|15/12/2016|0.5757|0.41|1450000000|1077000000|67.21|71.27|0.0604|30205722174|0.4041|0.3463|0.0028|0.0069
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2016-10-24|15/09/2016|0.5741|0.40|1440000000|1022000000|62.61|59.46|-0.0503|28138376871|0.4353|0.409|0.0631|0.3846
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2016-08-04|15/06/2016|0.54|0.33|1040000000|1009000000|58.56|61.55|0.0511|26318213898|0.6364|0.0307|0.4211|0.1323
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2016-04-28|15/03/2016|0.38|0.21|918500000|893230000|53.45|54.17|0.0135|24021661884|0.8095|0.0283|0|-0.1335
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2016-02-16|15/12/2015|0.38|0.29|1060000000|1034000000|44.3|47.3|0.0677|19909440373|0.3103|0.0251|-0.2083|0.0392
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2015-10-27|15/09/2015|0.48|0.28|1020000000|1035000000|50.17|53.77|0.0718|22547553144|0.7143|-0.0145|0.0667|-0.0192
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2015-07-27|15/06/2015|0.45|0.25|1040000000|1015000000|52.2|55.35|0.0603|23459883083|0.8|0.0246|1.0455|0.0688
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2015-04-27|15/03/2015|0.22|0.17||949650000|50.59|51.04|0.0089|22736311713|0.2941||0|0.8081
09029|TSX|NYSE QSR|CAD|Consumer Discretionary|943641|2015-02-17|15/12/2014|0.22|0.21||525220000|48.25|50.75|0.0518|21684661728|0.0476|||
09030|TSX|NYSE RY|CAD|Financial|1055240|2022-11-30|15/10/2022||2.71||12240000000|124.97|||173922287580|||0.0188|0.0399
09030|TSX|NYSE RY|CAD|Financial|1055240|2022-08-24|15/07/2022|2.51|2.66|11430000000|11770000000|126.49|125.76|-0.0058|176037685601|-0.0564|-0.0289|-0.152|0.0187
09030|TSX|NYSE RY|CAD|Financial|1055240|2022-05-26|15/04/2022|2.96|2.67|11220000000|11760000000|128.55|130.95|0.0187|178904620155|0.1086|-0.0459|0.0423|-0.0704
09030|TSX|NYSE RY|CAD|Financial|1055240|2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|140.49|140.37|-0.0009|195521668391|0.0403|-0.0058|0.0597|0.0644
09030|TSX|NYSE RY|CAD|Financial|1055240|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|126.3|128.14|0.0146|175773267485|-0.0463|-0.0324|-0.0976|-0.0096
09030|TSX|NYSE RY|CAD|Financial|1055240|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|132.05|132.57|0.0039|183775613198|0.1165|0|0.0761|-0.0129
09030|TSX|NYSE RY|CAD|Financial|1055240|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|124.45|125.62|0.0094|173198591239|0.0996|0.0404|0.0376|-0.006
09030|TSX|NYSE RY|CAD|Financial|1055240|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|112.17|110.35|-0.0162|156108365918|0.1667|0.0157|0.1928|0.0523
09030|TSX|NYSE RY|CAD|Financial|1055240|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|107.04|105.84|-0.0112|148968885652|0.0985|-0.0306|0.0136|-0.1416
09030|TSX|NYSE RY|CAD|Financial|1055240|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|99.92|101.9|0.0198|139059890268|0.1892|0.1274|1.2|0.2507
09030|TSX|NYSE RY|CAD|Financial|1055240|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|88.03|91.33|0.0375|122512431894|-0.3902|-0.0769|-0.5833|-0.1955
09030|TSX|NYSE RY|CAD|Financial|1055240|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|108|108.32|0.003|150304928184|0.0435|0.1194|0.0811|0.1293
09030|TSX|NYSE RY|CAD|Financial|1055240|2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|107.18|104.76|-0.0226|149163724524|-0.0045|-0.0215|-0.0133|0.0188
09030|TSX|NYSE RY|CAD|Financial|1055240|2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|99.34|99.35|0.0001|138252694587|-0.0175|0|0.0045|0.0036
09030|TSX|NYSE RY|CAD|Financial|1055240|2019-05-23|15/04/2019|2.24|2.21|11120000000|10660000000|105.18|103.89|-0.0123|146380299928|0.0136|0.0432|0.0419|-0.0406
09030|TSX|NYSE RY|CAD|Financial|1055240|2019-02-22|15/01/2019|2.15|2.19|11590000000|10580000000|102.27|102.42|0.0015|142330412045|-0.0183|0.0955|-0.0227|0.0862
09030|TSX|NYSE RY|CAD|Financial|1055240|2018-11-28|15/10/2018|2.2|2.12|10670000000|10670000000|95.49|97.82|0.0244|132894604363|0.0377|0|0.0476|-0.0326
09030|TSX|NYSE RY|CAD|Financial|1055240|2018-08-22|15/07/2018|2.1|2.11|11030000000|10920000000|102.59|103.68|0.0106|142775759555|-0.0047|0.0101|0.0194|0.0975
09030|TSX|NYSE RY|CAD|Financial|1055240|2018-05-24|15/04/2018|2.06|2.05|10050000000|10130000000|101.12|98.58|-0.0251|140729951396|0.0049|-0.0079|-0.0329|-0.072
09030|TSX|NYSE RY|CAD|Financial|1055240|2018-02-23|15/01/2018|2.13|1.99|10830000000|10170000000|102.16|102.39|0.0023|142177333460|0.0704|0.0649|0.133|0.0295
09030|TSX|NYSE RY|CAD|Financial|1055240|2017-12-01|15/10/2017|1.88|1.87|10520000000|9808000000|100.85|101.31|0.0046|140354183130|0.0053|0.0726|0.0273|0.0531
09030|TSX|NYSE RY|CAD|Financial|1055240|2017-08-23|15/07/2017|1.83|1.87|9990000000|9773000000|92.01|92.92|0.0099|128051451512|-0.0214|0.0222|-0.0108|-0.0403
09030|TSX|NYSE RY|CAD|Financial|1055240|2017-05-25|15/04/2017|1.85|1.80|10410000000|9454000000|93|93.92|0.0099|129429243714|0.0278|0.1011|0.0109|0.0901
09030|TSX|NYSE RY|CAD|Financial|1055240|2017-02-24|15/01/2017|1.83|1.77|9550000000|9576000000|98.26|96.72|-0.0157|136749653374|0.0339|-0.0027|0.0893|0.0302
09030|TSX|NYSE RY|CAD|Financial|1055240|2016-12-02|15/10/2016|1.68|1.71|9270000000|9483000000|87.3|87.92|0.0071|121496487863|-0.0175|-0.0225||
09031|TSX|NYSE SSL|CAD|Materials|25177|2022-11-02|15/09/2022||0.0367||31800000|7.76|||2173820434|||0.5103|-0.1167
09031|TSX|NYSE SSL|CAD|Materials|25177|2022-08-11|15/06/2022|0.02|0.0243|36000000|36000000|7.7|8.18|0.0623|2157012427|-0.177|0|-0.6|0.0178
09031|TSX|NYSE SSL|CAD|Materials|25177|2022-05-11|15/03/2022|0.05|0.0511|35370000|35300000|8.16|7.72|-0.0539|2285872924|-0.0215|0.002|0.25|0.1869
09031|TSX|NYSE SSL|CAD|Materials|25177|2022-02-17|15/12/2021|0.04|0.043|29800000|29400000|8.42|8.69|0.0321|2358707176|-0.0698|0.0136|0.3333|0.0797
09031|TSX|NYSE SSL|CAD|Materials|25177|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|7.76|8.03|0.0348|2173820434|0|0|-0.25|0.0455
09031|TSX|NYSE SSL|CAD|Materials|25177|2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|9.66|9.24|-0.0435|2706070160|-0.2048|-0.1852|0|-0.1484
09031|TSX|NYSE SSL|CAD|Materials|25177|2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|9.58|9.1|-0.0501|2683659662|0.1111|0|-0.2|0.0333
09031|TSX|NYSE SSL|CAD|Materials|25177|2021-02-11|15/12/2020|0.05|0.05||30000000|8.4|8.27|-0.0155|2353104418|0||0.25|0.2887
09031|TSX|NYSE SSL|CAD|Materials|25177|2020-10-29|15/09/2020|0.04|0.04||23280000|9.87|9.84|-0.003|2764897784|0||0.3333|0
09031|TSX|NYSE SSL|CAD|Materials|25177|2020-07-30|15/06/2020|0.03|0.03|||13.47|12.9|-0.0423|3773371259|0||0|0
09031|TSX|NYSE SSL|CAD|Materials|25177|2020-05-07|15/03/2020|0.03|0.02||26000000|11.59|11.12|-0.0406|3246724023|0.5||2|0.3684
09031|TSX|NYSE SSL|CAD|Materials|25177|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|6.21|6.11|-0.0161|1739616570|0|0.0247|0|0.2602
09031|TSX|NYSE SSL|CAD|Materials|25177|2018-02-15|15/12/2017||0.01|15450000|16000000|6.35|6.02|-0.052|1778834941||-0.0344|0|-0.1388
09031|TSX|NYSE SSL|CAD|Materials|25177|2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|5.56|5.74|0.0324|1557531074|1|0.15|-3|0.1164
09031|TSX|NYSE SSL|CAD|Materials|25177|2017-08-03|15/06/2017|-0.01|0.01|16070000||5.1|4.97|-0.0255|1428670577|-2||-1.25|-0.1461
09031|TSX|NYSE SSL|CAD|Materials|25177|2017-05-04|15/03/2017|0.04|0.02|18820000||4.58|4.56|-0.0044|1283002207|1||0|0.1434
09031|TSX|NYSE SSL|CAD|Materials|25177|2017-03-29|15/12/2016|0.00|0.01|16460000|17000000|5.79|5.63|-0.0276|1621961322|-1|-0.0318|-1|-0.0214
09031|TSX|NYSE SSL|CAD|Materials|25177|2016-11-10|15/09/2016|0.05|0.02|16820000||6.2|5.08|-0.1806|1736815191|1.5||0|0.0707
09031|TSX|NYSE SSL|CAD|Materials|25177|2016-08-04|15/06/2016|0.05|0.01|15710000||7.56|7.6|0.0053|2117794056|4||0|0.1741
09031|TSX|NYSE SSL|CAD|Materials|25177|2016-05-03|15/03/2016|0.05|-0.01|13380000||5.26|4.93|-0.0627|1473491707|-6||-1.1923|0.357
09031|TSX|NYSE SSL|CAD|Materials|25177|2016-03-16|15/12/2015|-0.26|-0.02|9860000||4.2|4.33|0.031|1176552209|12||2.7143|-0.6789
09031|TSX|NYSE SSL|CAD|Materials|25177|2015-08-12|15/06/2015|-0.07|0.00|30710000|15000000|3.72|3.77|0.0134|1042089155|-1|1.0473|-8|0.0714
09031|TSX|NYSE SSL|CAD|Materials|25177|2015-05-05|15/03/2015|0.01|0.01||14000000|4.2|4.03|-0.0405|1176552209|0||0|0
09031|TSX|NYSE SSL|CAD|Materials|25177|2015-03-18|15/12/2014|0.01|0.01||14000000|3.76|4|0.0638|1053294403|0|||
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2022-11-01|15/09/2022||-0.061||1340000000|42.23|||53563872378|||-3.5738|0.0075
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2022-07-27|15/06/2022|-0.03|0.0237|1300000000|1330000000|40.69|46.05|0.1317|51610559250|-2.2658|-0.0226|-2.5|0.0833
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2022-05-05|15/03/2022|0.02|0.6189|1200000000|1240000000|61.83|48.61|-0.2138|78424209404|-0.9677|-0.0323|-0.9853|-0.1304
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2022-02-16|15/12/2021|1.36|1.3|1380000000|1340000000|113.26|83.71|-0.2609|143657219174|0.0462|0.0299|0.679|0.2321
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|168.17|180.7|0.0745|213304201217|-0.3415|-0.0261|-0.6384|0
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|195.83|189.94|-0.0301|248387718199|1.3064|0.0667|0.1144|0.1329
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|143.04|151.43|0.0587|181429695202|1.7093|0.1504|0.2722|0.0112
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|185.6|175.56|-0.0541|235412151268|-0.0307|-0.1714|0.0464|-0.0507
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|136.44|122.82|-0.0998|173058369814|1.1301|0.1748|0.0786|0.0797
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|130.9|141.3|0.0795|166031509433|139|0.3673|4.2142|0.4361
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|96.72|101.63|0.0508|122678140136|-2.0327|0.0675|-0.5692|-0.0082
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|65.55|70.64|0.0777|83142600898|1.0103|0.0563|-2.643|0.3113
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|42.27|41.99|-0.0066|53614608915|-3.7093|0.0113|-3.0514|0.0684
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|41.94|43.9|0.0467|53196039742|3.6225|0.0267|0.5268|0.109
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2019-04-30|15/03/2019|0.1211|-0.06|431110000|413050000|30.3|33.1|0.0924|38432046171|-3.0183|0.0437|-0.6487|-0.0544
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2019-02-12|15/12/2018|0.3447|0.27|455890000|431220000|22.98|22.75|-0.01|29147472793|0.2767|0.0572|5.5782|0.2895
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2018-10-25|15/09/2018|0.0524|-0.05|353540000|336320000|15.95|17.45|0.094|20230730842|-2.048|0.0512|1.0154|0.1085
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2018-07-31|15/06/2018|0.026|-0.03|318940000|305620000|19.19|17.7|-0.0776|24340297198|-1.8667|0.0436|-0.4961|0.1534
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2018-05-01|15/03/2018|0.0516|-0.06|276520000|256220000|17.2|16.1|-0.064|21816212544|-1.86|0.0792|-0.7252|-0.0089
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2018-02-15|15/12/2017|0.1878|0.07|279010000|267100000|17.15|17.26|0.0064|21752791873|1.6829|0.0446|1.9116|0.2624
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2017-10-31|15/09/2017|0.0645|-0.01|221020000|165630000|14.02|12.37|-0.1177|17782749785|-7.45|0.3344|-6.16|0.1672
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2017-08-01|15/06/2017|-0.0125||189360000||11.49|12.37|0.0766|14573736397|||-0.7723|0.0826
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2017-05-02|15/03/2017|-0.0549||174910000||10.61|11.22|0.0575|13457557985|||0|0.0251
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2017-02-15|15/12/2016|0.00||170630000||7.32|7.97|0.0888|9284573982|||-1|0.2799
09032|TSX|NYSE SHOP|CAD|Information Technology|25152|2016-11-02|15/09/2016|-0.0268||133310000||5.49|5.4|-0.0164|6963430033||||
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2022-11-02|15/09/2022||0.1759||349940000|18.43|||3844926008|||-0.3519|-0.1003
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|21.11|19.17|-0.0919|4404036302|0.4219|0.0569|0.0008|-0.1002
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|26.95|29.72|0.1028|5622395938|0.0998|0.1211|-0.3112|-0.1197
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|23.17|25.05|0.0811|4833800023|-0.0029|0.0704|0.127|0.2947
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|19.4|21.3|0.0979|4047290388|0.0928|-0.0461|-0.1389|-0.1519
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|20.57|21.25|0.0331|4291379572|0.2407|0.1146|0.0066|0.058
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|19.71|21.07|0.069|4111963475|0.2008|0.0416|-0.0995|-0.053
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|20.8|19.1|-0.0817|4339362817|-0.0945|-0.0881|-0.0101|0.5955
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|23.66|25.85|0.0926|4936025353|0.652|0.1175|-24.9851|1.3891
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|32.21|29.52|-0.0835|6719753725|-1.1914|-0.0585|-1.0614|-0.4654
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|26.25|31.07|0.1836|5476359525|0.0644|-0.0393|0.1001|-0.0143
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|24.81|24.83|0.0008|5175941977|0.1019|0.0024|0.3088|0.2054
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|18.83|19.77|0.0499|3928375217|0.3777|0.0094|0.5262|-0.0516
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|22.25|21.7|-0.0247|4641866645|0.324|0.0757|0.0558|0.2113
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|15.02|14.4|-0.0413|3133520860|0.5675|-0.0128|2.5693|0.2402
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|18.3|18.87|0.0311|3817804767|4.27|0.0049|-0.556|-0.099
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|12.95|13.79|0.0649|2701670659|2.9567|0.0214|-0.0932|0.1149
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000|13.21|13.5|0.022|2755912744|2.2725|-0.0319|1.0485|0.0875
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2018-05-10|15/03/2018|0.0639|0.01|125170000|127440000|13.18|13.86|0.0516|2749654103|5.39|-0.0178|1.5257|-0.0845
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2018-02-22|15/12/2017|0.0253|0.08|136730000|112090000|10.5|10.65|0.0143|2190543810|-0.6838|0.2198|-0.5039|0.0124
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2017-11-08|15/09/2017|0.051|0.05|135050000|103110000|12.34|11.2|-0.0924|2574410567|0.02|0.3098|-0.6352|-0.0914
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2017-08-09|15/06/2017|0.1398|0.09|148630000|117070000|11.46|13.13|0.1457|2390822109|0.5533|0.2696|0.165|0.2606
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2017-05-03|15/03/2017|0.12|0.12|117900000|112770000|13.75|12.39|-0.0989|2868569275|0|0.0455|-0.6476|-0.293
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2017-02-23|15/12/2016|0.3405|0.19|166750000|136750000|14.42|15.09|0.0465|3008346848|0.7921|0.2194|-0.1829|-0.1348
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2016-11-08|15/09/2016|0.4167|0.26|192720000|142870000|14.79|16.16|0.0926|3085537416|0.6027|0.3489|0.2627|0.6222
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2016-08-10|15/06/2016|0.33|0.09|118800000|111030000|17.97|20.02|0.1141|3748959120|2.6667|0.07|0|0.1704
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2016-05-11|15/03/2016|0.33|-0.03|101500000|96250000|11.13|11.91|0.0701|2321976462|-12|0.0545|1.3571|0.1204
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2016-02-25|15/12/2015|0.14|-0.02|90590000|93460000|7.96|7.47|-0.0616|1660640839|-8|-0.0307|-1.7778|0.1736
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2015-11-05|15/09/2015|-0.18|-0.08|77190000|81540000|8.51|7.53|-0.1152|1775383650|1.25|-0.0533|0.0588|-0.1944
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2015-08-06|15/06/2015|-0.17|0.01|95820000|82300000|7.03|7.03|0|1466621280|-18|0.1643|-2.7|-0.1422
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2015-05-12|15/03/2015|0.10|0.06|111700000|99920000|6.64|7.47|0.125|1385258153|0.6667|0.1179|0|-0.0904
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2015-02-19|15/12/2014|0.10|0.16|122800000|113690000|7.36|6.8|-0.0761|1535466927|-0.375|0.0801|-2|0.5491
09033|TSX|NASDAQ SSRM|CAD|Materials|24656|2014-11-05|15/09/2014|-0.10|0.01|79270000|84600000|4.87|4.95|0.0164|1015995058|-11|-0.063||
09034|TSX|NYSE SU|CAD|Energy|1055242|2022-10-26|15/09/2022||2.51||13050000000|44.73|||61042611702|||-0.0492|-0.0217
09034|TSX|NYSE SU|CAD|Energy|1055242|2022-08-05|15/06/2022|2.83|2.64|16200000000|13340000000|39.46|39.08|-0.0096|53850691405|0.072|0.2144|0.474|1.0611
09034|TSX|NYSE SU|CAD|Energy|1055242|2022-05-10|15/03/2022|1.92|1.64|7860000000|11830000000|45.28|46.25|0.0214|61793190513|0.1707|-0.3356|1.1573|-0.2951
09034|TSX|NYSE SU|CAD|Energy|1055242|2022-02-02|15/12/2021|0.89|0.9882|11150000000|11150000000|37.93|37.1|-0.0219|51762716392|-0.0994|0|0.2535|0.0921
09034|TSX|NYSE SU|CAD|Energy|1055242|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|29.31|32|0.0918|39999081930|-0.0062|0|0.4792|0.1232
09034|TSX|NYSE SU|CAD|Energy|1055242|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|25.62|24.89|-0.0285|34963375342|-0.0336|0|-0.0204|0.0521
09034|TSX|NYSE SU|CAD|Energy|1055242|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|26.29|26.94|0.0247|35877718175|0.2198|0|-6.4444|0.3091
09034|TSX|NYSE SU|CAD|Energy|1055242|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|21.55|21.97|0.0195|29409082251|-0.5052|0|-0.55|0.0217
09034|TSX|NYSE SU|CAD|Energy|1055242|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|15.83|15.09|-0.0467|21603052727|0.4286|-0.0015|-0.7959|0.52
09034|TSX|NYSE SU|CAD|Energy|1055242|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|24.48|23.04|-0.0588|33407626242|0.4|0|3.9|-0.4523
09034|TSX|NYSE SU|CAD|Energy|1055242|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|23.73|22.5|-0.0518|32384108262|0.5385|-0.0013|-1.3922|-0.1917
09034|TSX|NYSE SU|CAD|Energy|1055242|2020-02-06|15/12/2019|0.51|0.65|9600000000|9750000000|41|38.67|-0.0568|55952316240|-0.2154|-0.0154|-0.2917|-0.0303
09034|TSX|NYSE SU|CAD|Energy|1055242|2019-10-30|15/09/2019|0.72|0.72|9900000000|9980000000|39.63|39.16|-0.0119|54082691521|0|-0.008|-0.1|-0.0198
09034|TSX|NYSE SU|CAD|Energy|1055242|2019-07-24|15/06/2019|0.8|0.88|10100000000|10100000000|40.74|39.03|-0.042|55597498964|-0.0909|0|0.039|0.0745
09034|TSX|NYSE SU|CAD|Energy|1055242|2019-05-01|15/03/2019|0.77|0.54|9400000000|9400000000|44.18|42.61|-0.0355|60292032892|0.4259|0|1.1389|0.0503
09034|TSX|NYSE SU|CAD|Energy|1055242|2019-02-06|15/12/2018|0.36|0.4|8950000000|9150000000|43.5|43.38|-0.0028|59364042840|-0.1|-0.0219|-0.625|-0.1759
09034|TSX|NYSE SU|CAD|Energy|1055242|2018-10-31|15/09/2018|0.96|0.91|10860000000|10860000000|43.5|44.06|0.0129|59364042840|0.0549|0|0.3151|0.0412
09034|TSX|NYSE SU|CAD|Energy|1055242|2018-07-25|15/06/2018|0.73|0.66|10430000000|9450000000|53.53|54.34|0.0151|73051888293|0.1061|0.1037|0.2167|0.192
09034|TSX|NYSE SU|CAD|Energy|1055242|2018-05-02|15/03/2018|0.6|0.54|8750000000|8800000000|48.84|48.96|0.0025|66651491066|0.1111|-0.0057|0|-0.0278
09034|TSX|NYSE SU|CAD|Energy|1055242|2018-02-07|15/12/2017|0.60|0.72|9000000000|8905000000|42.78|41.44|-0.0313|58381463913|-0.1667|0.0107|0.1538|0.1002
09034|TSX|NYSE SU|CAD|Energy|1055242|2017-10-26|15/09/2017|0.52|0.36|8180000000|8447000000|42.15|43.3|0.0273|57521712558|0.4444|-0.0316|3.3333|0.1267
09034|TSX|NYSE SU|CAD|Energy|1055242|2017-07-27|15/06/2017|0.12|0.20|7260000000|7870000000|38.98|40.36|0.0354|53195640522|-0.4|-0.0775|-0.7551|-0.0925
09034|TSX|NYSE SU|CAD|Energy|1055242|2017-04-27|15/03/2017|0.49|0.31|8000000000|8308000000|41.63|42.78|0.0276|56812072801|0.5806|-0.0371|0.2895|-0.0172
09034|TSX|NYSE SU|CAD|Energy|1055242|2017-02-09|15/12/2016|0.38|0.27|8140000000|7636000000|40.51|41.52|0.0249|55283615536|0.4074|0.066|0.8095|0.0912
09034|TSX|NYSE SU|CAD|Energy|1055242|2016-10-27|15/09/2016|0.21|0.10|7460000000|7931000000|39.38|41.29|0.0485|53741518861|1.1|-0.0594||
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2022-11-04|15/09/2022||0.3978||841390000|38.82|||10333321611|||0.1285|0.0523
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2022-08-05|15/06/2022|0.3878|0.3525|806550000|799600000|36.22|38.77|0.0704|9641239678|0.1001|0.0087|0.1583|0.0456
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2022-05-06|15/03/2022|0.3348|0.3227|771360000|754990000|26.99|27.93|0.0348|7184346989|0.0375|0.0217|-0.0553|0.0158
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2022-02-10|15/12/2021|0.3544|0.3008|759390000|748420000|35.7|33.44|-0.0633|9502823089|0.1782|0.0147|0.0959|0.098
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|47.51|44.25|-0.0686|12646473371|0.0959|-0.0047|0.0794|0.0395
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|39.43|38.3|-0.0287|10495694938|0.1418|0.0231|0.0435|0.0554
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|37.39|37.55|0.0043|9952676243|0.0283|0.0274|-0.125|0.1728
09035|TSX|NYSE TIXT|CAD|Information Technology|1170093|2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000|39.07|37.65|-0.0363|10399867990|-0.0381|-0.0372||
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2022-10-06|15/08/2022||-0.086||202400000|4.99|||2894224393|||-0.1618|0.0414
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2022-07-28|15/05/2022|-1.16|-0.1026|217440000|194350000|4.18|4.68|0.1196|2424420445|10.306|0.1188|-11.3111|0.1453
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|8.76|8.14|-0.0708|5080843188|-2.0891|-0.0353|6.0313|-0.0348
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|8.13|9.3|0.1439|4715440025|-1.1484|-0.0892|-1.16|-0.0669
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|13.6|13.06|-0.0397|7888067065|0.3405|-0.0337|0.349|1.693
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2021-08-17|15/06/2021||-0.0553||81010000|16.48|16.83|0.0212|9558480734|||-0.8553|0.2455
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|18.3|18.21|-0.0049|10614089502|-0.8101|-0.0492|1.42|-0.1404
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2021-02-17|15/12/2020|-0.03||71940000|||19.36|-1||||0|0.0753
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2020-11-09|15/09/2020|-0.03||66900000|||19.36|-1||||-0.9651|-0.0022
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2020-08-10|15/06/2020|-0.86||67050000|||19.36|-1||||-0.6446|-0.0804
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2020-05-11|15/03/2020|-2.42||72910000|||19.36|-1||||-0.1509|0.1647
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2020-03-02|15/12/2019|-2.85||62600000|||19.36|-1||||4.9375|-0.0751
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2019-11-12|15/09/2019|-0.48||67680000|||19.36|-1||||0|0.1082
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2019-08-13|15/06/2019|-0.48||61070000|||19.36|-1||||0.1163|0.9706
09036|TSX|NASDAQ TLRY|CAD|Healthcare|1173238|2019-05-14|15/03/2019|-0.43||30990000|||19.36|-1|||||
09037|TSX|NYSE WCN|CAD|Industrials|24471|2022-10-31|15/09/2022||1.02||1870000000|182.07|||46813087788|||0.0723|0.0389
09037|TSX|NYSE WCN|CAD|Industrials|24471|2022-08-02|15/06/2022|1|0.9512|1820000000|1800000000|170.67|174.3|0.0213|43881964550|0.0513|0.0111|0.2195|0.103
09037|TSX|NYSE WCN|CAD|Industrials|24471|2022-05-03|15/03/2022|0.82|0.8302|1650000000|1610000000|173.29|167.02|-0.0362|44555606866|-0.0123|0.0248|-0.012|0.0185
09037|TSX|NYSE WCN|CAD|Industrials|24471|2022-02-16|15/12/2021|0.83|0.8178|1620000000|1590000000|152.28|153.07|0.0052|39153603913|0.0149|0.0189|-0.0674|0.0125
09037|TSX|NYSE WCN|CAD|Industrials|24471|2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|163.62|163.87|0.0015|42069296903|0.042|0.0191|0.0988|0.0458
09037|TSX|NYSE WCN|CAD|Industrials|24471|2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|159.81|157.53|-0.0143|41089686078|0.0444|0.02|0.2462|0.1333
09037|TSX|NYSE WCN|CAD|Industrials|24471|2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|145.04|145.37|0.0023|37292083623|-0.0256|-0.0217|-0.0441|-0.0357
09037|TSX|NYSE WCN|CAD|Industrials|24471|2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|124.87|126.16|0.0103|32106059018|0.0794|0.0417|-0.2917|-0.019
09037|TSX|NYSE WCN|CAD|Industrials|24471|2020-10-26|15/09/2020|0.96|0.66||1370000000|136.09|133.85|-0.0165|34990897398|0.4545||0.1163|0.0522
09037|TSX|NYSE WCN|CAD|Industrials|24471|2020-07-27|15/06/2020|0.86|0.55||1302000000|133.39|133.61|0.0016|34296685342|0.5636||-0.0549|-0.0391
09037|TSX|NYSE WCN|CAD|Industrials|24471|2020-04-22|15/03/2020|0.91|0.66||1355000000|119.22|120.3|0.0091|30653353978|0.3788||-0.0521|-0.0356
09037|TSX|NYSE WCN|CAD|Industrials|24471|2019-10-28|15/09/2019|0.96|0.71||1405000000|119.24|120.76|0.0127|30658495432|0.3521||0.0549|0.0361
09037|TSX|NYSE WCN|CAD|Industrials|24471|2019-07-29|15/06/2019|0.91|0.69||1356000000|124.83|120.6|-0.0339|32095774148|0.3188||0.0833|0.09
09037|TSX|NYSE WCN|CAD|Industrials|24471|2019-04-24|15/03/2019|0.84|0.60||1244000000|119.83|122.84|0.0251|30810194813|0.4||0|0.0139
09037|TSX|NYSE WCN|CAD|Industrials|24471|2019-02-13|15/12/2018|0.84|0.60||1227000000|112.42|107.56|-0.0432|28904965297|0.4||-0.0769|-0.0354
09037|TSX|NYSE WCN|CAD|Industrials|24471|2018-10-29|15/09/2018|0.91|0.67||1272000000|95.76|99.47|0.0387|24621415973|0.3582||0.75|0.0358
09037|TSX|NYSE WCN|CAD|Industrials|24471|2018-07-24|15/06/2018|0.52|0.63|1240000000|1228000000|101.27|101.93|0.0065|26038122988|-0.1746|0.0098|-0.2877|0.0877
09037|TSX|NYSE WCN|CAD|Industrials|24471|2018-05-02|15/03/2018|0.73|0.55|1140000000|1135000000|92.6|94.64|0.022|23808928892|0.3273|0.0044|0.0139|-0.0172
09037|TSX|NYSE WCN|CAD|Industrials|24471|2018-02-14|15/12/2017|0.72|0.48|1160000000|1122000000|86.27|86.2|-0.0008|22181384983|0.5|0.0339|-0.04|-0.0413
09037|TSX|NYSE WCN|CAD|Industrials|24471|2017-10-25|15/09/2017|0.75|0.57|1210000000|1186000000|89.08|92.8|0.0418|22903881903|0.3158|0.0202|0.0714|-0.467
09037|TSX|NYSE WCN|CAD|Industrials|24471|2017-07-25|15/06/2017|0.70|0.53|2270000000|1150000000|79.92|82.14|0.0278|20548699620|0.3208|0.9739|10.6667|1.0826
09037|TSX|NYSE WCN|CAD|Industrials|24471|2017-05-04|15/03/2017|0.06|0.46|1090000000|1076000000|84.25|84.61|0.0043|21662011795|-0.8696|0.013|-0.9348|0.0381
09037|TSX|NYSE WCN|CAD|Industrials|24471|2017-02-21|15/12/2016|0.92|0.43|1050000000|1022000000|72.85|76.17|0.0456|18730890519|1.1395|0.0274|0.0337|-0.0278
09037|TSX|NYSE WCN|CAD|Industrials|24471|2016-10-26|15/09/2016|0.89|0.48|1080000000|1075000000|67.03|66.02|-0.0151|17234476251|0.8542|0.0047|-0.0825|0.5081
09037|TSX|NYSE WCN|CAD|Industrials|24471|2016-08-03|15/06/2016|0.97|0.35||712800000|64.19|65.83|0.0255|16504268130|1.7714||0.1279|0.5467
09037|TSX|NYSE WCN|CAD|Industrials|24471|2016-04-27|15/03/2016|0.86|0.14|471400000|460860000|54.18|55.66|0.0273|13930537753|5.1429|0.0229|1.7742|-0.0258
09037|TSX|NYSE WCN|CAD|Industrials|24471|2016-02-24|15/12/2015|0.31|0.21|483900000|482630000|55.47|56.06|0.0106|14262217456|0.4762|0.0026|-0.3542|-0.0094
09037|TSX|NYSE WCN|CAD|Industrials|24471|2015-10-30|15/09/2015|0.48|0.20|488500000|489300000|40.98|43.28|0.0561|10536608112|1.4|-0.0016|0.0435|-0.0091
09037|TSX|NYSE WCN|CAD|Industrials|24471|2015-07-30|15/06/2015|0.46|0.18|493000000|488500000|46.04|49.29|0.0706|11837614752|1.5556|0.0092|0.4375|0.0713
09037|TSX|NYSE WCN|CAD|Industrials|24471|2015-04-30|15/03/2015|0.32|0.16|460200000|456200000|70.09|72.15|0.0294|18021250176|1|0.0088|0.0667|-0.088
09037|TSX|NYSE WCN|CAD|Industrials|24471|2015-02-26|15/12/2014|0.30|0.22|504600000|502140000|72.61|72.52|-0.0012|18669183260|0.3636|0.0049|-0.3182|-0.0318
09037|TSX|NYSE WCN|CAD|Industrials|24471|2014-10-30|15/09/2014|0.44|0.19|521200000|522570000|61.37|68.37|0.1141|15779200483|1.3158|-0.0026|0.0732|0.015
09037|TSX|NYSE WCN|CAD|Industrials|24471|2014-07-25|15/06/2014|0.41|0.17|513500000|511780000|56.01|55.66|-0.0062|14401059279|1.4118|0.0034|0.7826|0.0884
09037|TSX|NYSE WCN|CAD|Industrials|24471|2014-04-25|15/03/2014|0.23|0.14||470220000|27.62|26.83|-0.0286|7101540462|0.6429||-0.2813|-0.0636
09037|TSX|NYSE WCN|CAD|Industrials|24471|2014-02-13|15/12/2013|0.32|0.17||502140000|25.66|27.81|0.0838|6597593108|0.8824||0.0667|-0.0173
09037|TSX|NYSE WCN|CAD|Industrials|24471|2013-10-24|15/09/2013|0.30|0.20||510990000|27.35|26.85|-0.0183|7032119061|0.5|||
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2022-11-10|15/09/2022||-0.072||76690000|1.48|||253404180|||-0.0769|0.0018
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2022-08-08|15/06/2022|-0.07|-0.078|79960000|76550000|1.7|1.54|-0.0941|291072373|-0.1026|0.0445|-2.75|0.0447
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2022-05-06|15/03/2022|0.04|-0.066|76540000|72670000|1.59|1.43|-0.1006|272238276|-1.6061|0.0533|0.3333|-0.0745
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2022-03-14|15/12/2021|0.03|-0.015|82700000|82500000|1.86|1.88|0.0108|318467413|-3|0.0024|-2|0.1125
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2021-11-08|15/09/2021|-0.03|0.0017|74340000|86350000|4.52|3.87|-0.1438|773910048|-18.6471|-0.1391|-1.2727|-0.1223
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2021-08-05|15/06/2021|0.11|-0.035|84700000|72920000|4.74|6.3|0.3291|811578201|-4.1429|0.1615|-6.5|0.1086
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2021-05-06|15/03/2021|-0.02|-0.014|76400000|72590000|7.91|7.59|-0.0405|1354342564|0.4286|0.0525|-1.6667|-0.0894
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2021-03-15|15/12/2020|0.03|0.00|83900000|69270000|12.16|10.85|-0.1077|2082023476|-1|0.2112|2|0.5305
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2020-11-09|15/09/2020|0.01|-0.04||45260000|2.5|2.74|0.096|428047595|-1.25||-1.0667|0.4193
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2020-08-06|15/06/2020|-0.15|-0.07||31890000|2.17|2.24|0.0323|371545326|1.1429||0|-0.481
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2020-06-04|15/03/2020|-0.15|-0.05||61450000|1.96|1.78|-0.0918|335589321|2||-4|-0.1696
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2019-11-06|15/09/2019|0.05|-0.02||74000000|4.09|4.02|-0.0171|700285892|-3.5||-2.6667|-0.0149
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2019-08-08|15/06/2019|-0.03|-0.00||75120000|3.99|4.29|0.0752|683163963|-1||0|0.1706
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2019-05-09|15/03/2019|-0.03|-0.04||64170000|2.25|3|0.3333|385242836|-0.25||-0.6667|0.0066
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2019-03-19|15/12/2018|-0.09|-0.03||63750000|2.01|1.92|-0.0448|344150265|2||2|0.0396
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2018-11-08|15/09/2018|-0.03|-0.04||61320000|3.48|3.22|-0.0747|595842256|-0.25||-0.4|-0.0522
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2018-08-09|15/06/2018|-0.05|-0.05||64700000|3.05|3.4|0.1148|522218058|0||-0.6429|0.0424
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2018-05-11|15/03/2018|-0.14|-0.10|67600000|62070000|3.74|3.27|-0.1257|640359204|0.4|0.0891|0|0.053
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2018-03-23|15/12/2017|-0.14|-0.12|64200000|54400000|3.69|3.04|-0.1762|631798260|0.1667|0.1801|0.1667|0.0566
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2017-11-14|15/09/2017|-0.12|-0.13|60760000|52910000|3.93|4.34|0.1043|672890831|-0.0769|0.1484|-0.2|-0.0213
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2017-08-14|15/06/2017|-0.15|-0.14|62080000|58440000|2.31|2.8|0.2121|395515968|0.0714|0.0623|0.25|0.0343
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2017-05-11|15/03/2017|-0.12|-0.16|60020000|77740000|1.9|2.03|0.0684|325316168|-0.25|-0.2279|-0.7966|-0.0007
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2017-03-27|15/12/2016|-0.59|-0.21|60060000|74580000|1.38|1.24|-0.1014|236282272|1.8095|-0.1947|0.475|-0.2111
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2016-11-09|15/09/2016|-0.40|-0.13|76130000|95000000|1.86|1.58|-0.1505|318467413|2.0769|-0.1986|0.6667|0.7162
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2016-08-09|15/06/2016|-0.24|-0.15|44360000|57610000|1.96|2.17|0.1071|335589321|0.6|-0.23|-0.4894|0.8476
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2016-05-12|15/03/2016|-0.47|-0.22|24010000|46280000|2.82|2.59|-0.0816|482837676|1.1364|-0.4812|0.0444|-0.0438
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2016-03-14|15/12/2015|-0.45|-0.23|25110000|39190000|3.62|3.69|0.0193|619812898|0.9565|-0.3593|-0.0217|0.1245
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2015-11-10|15/09/2015|-0.46|-0.25|22330000|33040000|4.57|4.01|-0.1225|782471033|0.84|-0.3242|0.1795|-0.1982
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2015-07-30|15/06/2015|-0.39|-0.27|27850000|35740000|5.58|5.24|-0.0609|955402219|0.4444|-0.2208|-0.0714|-0.0061
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2015-05-07|15/03/2015|-0.42|-0.35|28020000|34140000|6.31|6.88|0.0903|1080392120|0.2|-0.1793|0.2727|0.0226
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2015-03-09|15/12/2014|-0.33|-0.39|27400000|34560000|6.51|6.04|-0.0722|1114635977|-0.1538|-0.2072|-0.7442|0.083
09038|TSX|NASDAQ WPRT|CAD|Industrials|24690|2014-10-30|15/09/2014|-1.29|-0.42|25300000|33280000|6.79|6.93|0.0206|1162577261|2.0714|-0.2398||
09039|TSX|NYSE WPM|CAD|Materials|24652|2022-11-03|15/09/2022||0.2785||280770000|41.26|||18636819084|||-0.1198|-0.0344
09039|TSX|NYSE WPM|CAD|Materials|24652|2022-08-11|15/06/2022|0.33|0.3164|302920000|290780000|44.27|43.53|-0.0167|19996413547|0.043|0.0417|-0.0571|-0.0141
09039|TSX|NYSE WPM|CAD|Materials|24652|2022-05-05|15/03/2022|0.35|0.3388|307240000|305220000|58.39|56.89|-0.0257|26374306815|0.0331|0.0066|0.1945|0.1044
09039|TSX|NYSE WPM|CAD|Materials|24652|2022-03-10|15/12/2021|0.293|0.3101|278200000|286740000|61.8|61.27|-0.0086|27914577121|-0.0551|-0.0298|-0.033|0.0344
09039|TSX|NYSE WPM|CAD|Materials|24652|2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|49.74|51.05|0.0263|22467170388|-0.0906|-0.119|-0.1536|-0.1859
09039|TSX|NYSE WPM|CAD|Materials|24652|2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|54.24|55.63|0.0256|24499785252|-0.0337|0.0084|0|0.0193
09039|TSX|NYSE WPM|CAD|Materials|24652|2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|52.01|53.16|0.0221|23492510148|-0.0102|0.0174|0.0751|0.1325
09039|TSX|NYSE WPM|CAD|Materials|24652|2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|47.34|48.95|0.034|21383108438|-0.1976|-0.2545|-0.2385|-0.2843
09039|TSX|NYSE WPM|CAD|Materials|24652|2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|65.61|57.65|-0.1213|29635524993|0.0083|0.0197|0.5322|0.2208
09039|TSX|NYSE WPM|CAD|Materials|24652|2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|65.5|67.2|0.026|29585838576|0.0977|0.0938|-0.049|-0.0833
09039|TSX|NYSE WPM|CAD|Materials|24652|2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|59.83|61.2|0.0229|27024744674|0.429|0.4124|0.2727|0.154
09039|TSX|NYSE WPM|CAD|Materials|24652|2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|40.48|37.25|-0.0798|18284499725|0.3871|0.2936|0.1149|0.0474
09039|TSX|NYSE WPM|CAD|Materials|24652|2019-11-14|15/09/2019|0.2115|0.16|295630000|239030000|35.24|35.61|0.0105|15917633604|0.3219|0.2368|0.5974|0.1784
09039|TSX|NYSE WPM|CAD|Materials|24652|2019-08-08|15/06/2019|0.1324|0.11|250870000|206880000|35.9|36.64|0.0206|16215750382|0.2036|0.2126|-0.2447|-0.1734
09039|TSX|NYSE WPM|CAD|Materials|24652|2019-05-08|15/03/2019|0.1753|0.12|303500000|219670000|28.3|27|-0.0459|12782888689|0.4608|0.3816|0.6383|0.1547
09039|TSX|NYSE WPM|CAD|Materials|24652|2019-03-20|15/12/2018|0.107|0.06|262840000|181200000|30.28|32.25|0.0651|13677239884|0.7833|0.4506|0.0113|0.0696
09039|TSX|NYSE WPM|CAD|Materials|24652|2018-11-14|15/09/2018|0.1058|0.10|245740000|187700000|20.82|20.28|-0.0259|9404231300|0.058|0.3092|-0.4979|-0.1214
09039|TSX|NYSE WPM|CAD|Materials|24652|2018-08-15|15/06/2018|0.2107|0.14|279700000|203640000|26.07|23.22|-0.1093|11775615308|0.505|0.3735|0.0298|0.0979
09039|TSX|NYSE WPM|CAD|Materials|24652|2018-05-10|15/03/2018|0.2046|0.15|254750000|207310000|27.72|27.97|0.009|12520907252|0.364|0.2288|-0.1673|-0.1878
09039|TSX|NYSE WPM|CAD|Materials|24652|2018-03-21|15/12/2017|0.2457|0.16|313670000|216680000|25.37|26.03|0.026|11459431290|0.5356|0.4476|0.2925|0.2189
09039|TSX|NYSE WPM|CAD|Materials|24652|2017-11-09|15/09/2017|0.1901|0.15|257330000|217110000|26.94|25.53|-0.0523|12168587894|0.2673|0.1853|-0.0011|0.016
09039|TSX|NYSE WPM|CAD|Materials|24652|2017-08-10|15/06/2017|0.1903|0.14|253290000|214470000|25.22|24.19|-0.0408|11391676772|0.3593|0.181|0.3593|0.2792
09039|TSX|NYSE WPM|CAD|Materials|24652|2017-05-09|15/03/2017|0.14|0.13|198000000|213640000|26.8|26.7|-0.0037|12105350401|0.0769|-0.0732|-0.4479|-0.425
09039|TSX|NYSE WPM|CAD|Materials|24652|2017-03-21|15/12/2016|0.2536|0.17|344350000|241800000|26.69|28.56|0.0701|12055664846|0.4918|0.4241|-0.0109|0.0942
09039|TSX|NYSE WPM|CAD|Materials|24652|2016-11-09|15/09/2016|0.2564|0.21|314710000|263250000|31.35|27.01|-0.1384|14160550392|0.221|0.1955|0.3495|0.4817
09039|TSX|NYSE WPM|CAD|Materials|24652|2016-08-10|15/06/2016|0.19|0.14|212400000|200820000|39.05|39.67|0.0159|17638579753|0.3571|0.0577|0.4615|0.1328
09039|TSX|NYSE WPM|CAD|Materials|24652|2016-05-09|15/03/2016|0.13|0.12|187500000|191820000|25.18|23.79|-0.0552|11373609532|0.0833|-0.0225|0|-0.0648
09039|TSX|NYSE WPM|CAD|Materials|24652|2016-03-16|15/12/2015|0.13|0.13|200500000|176560000|22.57|23.06|0.0217|10194692636|0|0.1356|-0.2778|0.3079
09039|TSX|NYSE WPM|CAD|Materials|24652|2015-11-03|15/09/2015|0.18|0.13|153300000|168800000|17.98|17.94|-0.0022|8121425405|0.3846|-0.0918|0|-0.0675
09039|TSX|NYSE WPM|CAD|Materials|24652|2015-08-11|15/06/2015||0.13|164400000|157350000|17.4|18.29|0.0511|7859443968||0.0448|-0.1333|0.2598
09039|TSX|NYSE WPM|CAD|Materials|24652|2015-05-07|15/03/2015|0.17|0.15|130500000|161770000|23.6|24|0.0169|10659935904|0.1333|-0.1933|0.0625|-0.0705
09039|TSX|NYSE WPM|CAD|Materials|24652|2015-03-18|15/12/2014|0.16|0.15|140400000|154390000|23.58|24.69|0.0471|10650901853|0.0667|-0.0906|-0.1111|-0.1537
09039|TSX|NYSE WPM|CAD|Materials|24652|2014-11-12|15/09/2014|0.18|0.20|165900000|173060000|21.17|21.7|0.025|9562323739|-0.1|-0.0414||
09040|TSX|TSX FTS|CAD|Utilities|24542|2022-11-04|15/09/2022||0.6934||2410000000|58.83|||28161921877|||0.1662|0.0617
09040|TSX|TSX FTS|CAD|Utilities|24542|2022-07-28|15/06/2022|0.57|0.5946|2490000000|2270000000|60.52|60.49|-0.0005|28970924219|-0.0414|0.0969|-0.2692|-0.1232
09040|TSX|TSX FTS|CAD|Utilities|24542|2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|61.47|61.66|0.0031|29425689584|0|0|0.2381|0.1008
09040|TSX|TSX FTS|CAD|Utilities|24542|2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|59.28|57.19|-0.0353|28377335416|-0.1069|0.1026|-0.0156|0.1727
09040|TSX|TSX FTS|CAD|Utilities|24542|2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|54.91|55.27|0.0066|26285416927|-0.0068|0|0.1636|0.0329
09040|TSX|TSX FTS|CAD|Utilities|24542|2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|56.23|56.58|0.0062|26917300781|-0.0629|-0.0047|-0.2857|-0.1614
09040|TSX|TSX FTS|CAD|Utilities|24542|2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|54.77|54.95|0.0033|26218399219|0.0212|0.041|0.1159|0.0809
09040|TSX|TSX FTS|CAD|Utilities|24542|2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|51.66|51.54|-0.0023|24729641927|0.0367|0.0538|0.0615|0.1085
09040|TSX|TSX FTS|CAD|Utilities|24542|2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|53.96|52.69|-0.0235|25830651562|-0.0082|0|0.1607|0.0192
09040|TSX|TSX FTS|CAD|Utilities|24542|2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|53.93|54.55|0.0115|25816291146|-0.0175|0|-0.1765|-0.1297
09040|TSX|TSX FTS|CAD|Utilities|24542|2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|54.61|52.95|-0.0304|26141807292|-0.0685|-0.0553|0.0968|0.0258
09040|TSX|TSX FTS|CAD|Utilities|24542|2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|57.75|58.36|0.0106|27644925000|0.0333|0|-0.0606|0.1366
09040|TSX|TSX FTS|CAD|Utilities|24542|2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|54.72|54.16|-0.0102|26194464584|0.0154|0|0.2222|0.0406
09040|TSX|TSX FTS|CAD|Utilities|24542|2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|52.51|53.16|0.0124|25136536197|-0.0526|-0.088|-0.2703|-0.1926
09040|TSX|TSX FTS|CAD|Utilities|24542|2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|49.52|49.39|-0.0026|23705224219|0.0137|0|0.3214|0.1041
09040|TSX|TSX FTS|CAD|Utilities|24542|2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|47|46.36|-0.0136|22498900000|-0.082|0|-0.1385|0.0833
09040|TSX|TSX FTS|CAD|Utilities|24542|2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000|43.25|43.79|0.0125|20703775000|0.0317|0|0.1404|0.0462
09040|TSX|TSX FTS|CAD|Utilities|24542|2018-07-31|15/06/2018|0.57|0.58|1950000000|2100000000|42.32|42.65|0.0078|20258583854|-0.0172|-0.0714|-0.1727|-0.1136
09040|TSX|TSX FTS|CAD|Utilities|24542|2018-05-01|15/03/2018|0.689|0.7|2200000000|2370000000|43.1|42.51|-0.0137|20631969270|-0.0157|-0.0717|0.1113|0.0427
09040|TSX|TSX FTS|CAD|Utilities|24542|2018-02-15|15/12/2017|0.62|0.63|2110000000|2410000000|39.69|42.08|0.0602|18999602343|-0.0159|-0.1245|0.0164|0.1105
09040|TSX|TSX FTS|CAD|Utilities|24542|2017-11-03|15/09/2017|0.61|0.57|1900000000|2128000000|46.83|48.09|0.0269|22417521877|0.0702|-0.1071|0|-0.0594
09040|TSX|TSX FTS|CAD|Utilities|24542|2017-07-28|15/06/2017|0.61|0.55|2020000000|2160000000|44.67|45.46|0.0177|21383528123|0.1091|-0.0648|-0.1159|-0.1101
09040|TSX|TSX FTS|CAD|Utilities|24542|2017-05-02|15/03/2017|0.69|0.71|2270000000|2501000000|44.52|44.5|-0.0004|21311724219|-0.0282|-0.0924|0.0781|0.1073
09040|TSX|TSX FTS|CAD|Utilities|24542|2017-02-16|15/12/2016|0.64|0.51|2050000000|2045000000|41.93|43.2|0.0303|20071891146|0.2549|0.0024|0.1852|0.3576
09040|TSX|TSX FTS|CAD|Utilities|24542|2016-11-04|15/09/2016|0.54|0.50|1510000000|1619000000|42.78|43.48|0.0164|20478785416|0.08|-0.0673|0.1739|0.0203
09040|TSX|TSX FTS|CAD|Utilities|24542|2016-07-29|15/06/2016|0.46|0.45|1480000000|1595000000|43.3|42.94|-0.0083|20727709635|0.0222|-0.0721|-0.3134|-0.1591
09040|TSX|TSX FTS|CAD|Utilities|24542|2016-05-03|15/03/2016|0.67|0.67|1760000000|2096000000|40.47|40.61|0.0035|19372989584|0|-0.1603|0|0.0292
09040|TSX|TSX FTS|CAD|Utilities|24542|2016-02-18|15/12/2015|0.67|0.45|1710000000|1660000000|37.6|38.27|0.0178|17999119270|0.4889|0.0301|0.2885|0.0892
09040|TSX|TSX FTS|CAD|Utilities|24542|2015-11-06|15/09/2015|0.52|0.46|1570000000|1187000000|37.96|37.92|-0.0011|18171451562|0.1304|0.3227|0.1818|0.0195
09040|TSX|TSX FTS|CAD|Utilities|24542|2015-07-31|15/06/2015|0.44|0.44|1540000000|1271000000|36.03|37.58|0.043|17247560416|0|0.2116|-0.3125|-0.1979
09040|TSX|TSX FTS|CAD|Utilities|24542|2015-05-05|15/03/2015|0.64|0.61|1920000000|1888000000|39.18|38.78|-0.0102|18755466146|0.0492|0.0169|0.4545|0.1361
09040|TSX|TSX FTS|CAD|Utilities|24542|2015-02-19|15/12/2014|0.44|0.49|1690000000|1522000000|39.3|39.71|0.0104|18812909635|-0.102|0.1104|6.3333|0.4083
09040|TSX|TSX FTS|CAD|Utilities|24542|2014-11-07|15/09/2014|0.06|0.26|1200000000|872590000|37.42|37.94|0.0139|17912953123|-0.7692|0.3752|-0.7273|0.1321
09040|TSX|TSX FTS|CAD|Utilities|24542|2014-08-01|15/06/2014|0.22|0.27|1060000000|962650000|33.55|33.61|0.0018|16060384635|-0.1852|0.1011|-0.6615|-0.3793
09040|TSX|TSX FTS|CAD|Utilities|24542|2014-05-08|15/03/2014|0.65|0.65||1551000000|32.46|32.54|0.0025|15538601562|0||0.3542|0.2349
09040|TSX|TSX FTS|CAD|Utilities|24542|2014-02-06|15/12/2013|0.48|0.49||1256000000|30.46|30.99|0.0174|14581201562|-0.0204||1.087|0.5608
09040|TSX|TSX FTS|CAD|Utilities|24542|2013-11-01|15/09/2013|0.23|0.27||804710000|32.43|32.34|-0.0028|15524241146|-0.1481|||
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2022-11-03|15/09/2022|||||20.65|||6275740909|||0|0
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2022-08-08|15/06/2022|0.2543||267300000||20.42|21.03|0.0299|6205841754|||-0.5075|-0.0177
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2022-05-09|15/03/2022|0.5163||272130000||22.8|20.99|-0.0794|6929147244|||-0.2193|0.0196
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2022-02-10|15/12/2021|0.6613||266900000||22.66|23.69|0.0455|6886600032|||0.528|0.0258
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2021-11-09|15/09/2021|0.4328||260190000||22.79|22.84|0.0022|6926108654|||-0.0532|-0.0213
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2021-08-05|15/06/2021|0.4571||265850000||22.26|22.62|0.0162|6765036158|||0.3612|-0.0239
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2021-05-04|15/03/2021|0.3358||272360000||21.34|20.88|-0.0216|6485438956|||0.6262|-0.0147
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2021-02-11|15/12/2020|0.2065||276420000||17.8|17.99|0.0107|5409597359|||-0.442|0.0376
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2020-10-29|15/09/2020|0.3701||266400000||14.16|14.38|0.0155|4303365228|||-1.3365|-0.013
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2020-07-29|15/06/2020|-1.1||269900000||14.98|15.38|0.0267|4552571316|||-4.3993|-0.0573
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2020-05-05|15/03/2020|0.3236||286300000||15.04|14.76|-0.0186|4570806042|||-0.3258|-0.1073
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2020-02-20|15/12/2019|0.48||320700000||27.55|27.5|-0.0018|8372719634|||-0.1724|-0.0938
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2019-11-06|15/09/2019|0.58||353900000||26.3|26.57|0.0103|7992832163|||-0.3012|0.0803
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2019-08-02|15/06/2019|0.83||327600000||26.17|26.08|-0.0034|7953324121|||0.2969|0.2126
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2019-05-07|15/03/2019|0.64||270160000||25.96|25.83|-0.005|7889502725|||0.3061|-0.0168
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2019-02-12|15/12/2018|0.49||274780000||25.33|25.1|-0.0091|7698039694|||0.5443|0.0011
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2018-10-31|15/09/2018|0.3173||274490000||24.11|24.05|-0.0025|7327269731|||0.2375|0
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2018-08-08|15/06/2018|0.2564||274490000|283730000|24.73|24.84|0.0044|7515693592||-0.0326|-0.4037|-0.0416
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2018-05-09|15/03/2018|0.43||286410000||23.48|23.66|0.0077|7135806121|||-0.3281|-0.0233
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2018-02-14|15/12/2017|0.64||293230000||23.45|23.87|0.0179|7126689193|||0.1636|0.0228
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2017-11-03|15/09/2017|0.55||286690000||24.65|24.93|0.0114|7491380817|||0.1702|0.0037
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2017-08-03|15/06/2017|0.47||285630000||23.9|23.91|0.0004|7263448334|||-0.06|-0.0139
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2017-05-12|15/03/2017|0.5||289670000||25.64|25.68|0.0016|7792251625|||-0.0741|-0.0066
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2017-02-16|15/12/2016|0.54||291580000||26.42|26.89|0.0178|8029301616|||-0.2987|0.061
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2016-11-03|15/09/2016|0.77||274810000||25.69|26.36|0.0261|7807447471|||0|-0.0032
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2016-07-29|15/06/2016|||275700000||28.97|28.5|-0.0162|8804271825|||0|-0.0285
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2016-05-04|15/03/2016|||283800000||27.31|27.28|-0.0011|8299781310|||0|1.0271
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2016-02-18|15/12/2015|||140000000||25.1|25.38|0.0112|7628140539|||0|-0.5503
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2015-11-03|15/09/2015|||311300000||25.5|25.36|-0.0055|7749704414|||0|-0.0042
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2015-07-31|15/06/2015|||312600000||26.07|26.72|0.0249|7922933008|||0|-0.0346
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2015-05-05|15/03/2015|||323800000||29.73|29.05|-0.0229|9035243477|||0|0.0279
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2015-02-13|15/12/2014|||315000000||29.03|29.14|0.0038|8822506841|||0|0.0642
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2014-11-05|15/09/2014|||296000000||26.52|26.06|-0.0173|8059692729|||0|-0.5008
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2014-07-31|15/06/2014|||593000000||27.35|27.26|-0.0033|8311937987|||0|0
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2014-05-13|15/03/2014|||||27.69|27.54|-0.0054|8415267425|||0|0
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2014-02-13|15/12/2013|||||25.58|26.23|0.0254|7774017188|||0|0
09041|TSX|TSX REI_u|CAD|Real Estate|24637|2013-11-07|15/09/2013|||||25.08|24.55|-0.0211|7622062200||||
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2022-11-03|15/09/2022||1557.55||7.966526E+13|60000|||4.07560155E+14|||-0.0294|0.0347
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2022-07-28|15/06/2022|1613|1604.73|77200000000000|7.699212E+13|61800|61400|-0.0065|4.1978695965E+14|0.0052|0.0027|-0.0153|-0.0075
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2022-04-28|15/03/2022|1638|1560.45|77780000000000|7.630421E+13|65000|67400|0.0369|4.4152350125E+14|0.0497|0.0193|0.046|0.0158
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2022-01-26|15/12/2021|1566|1627.65|76570000000000|7.554709E+13|74000|71300|-0.0365|5.026575245E+14|-0.0379|0.0135|-0.1182|0.035
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2021-10-28|15/09/2021|1776|1798.19|73980000000000|7.338429E+13|70100|69800|-0.0043|4.76166114425E+14|-0.0123|0.0081|0.2768|0.1619
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2021-07-28|15/06/2021|1391|1288.6|63670000000000|6.260899E+13|78500|79000|0.0064|5.33224536125E+14|0.0795|0.0169|0.3324|-0.0263
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2021-04-28|15/03/2021|1044|1028.47|65390000000000|6.324478E+13|82900|81700|-0.0145|5.63112280825E+14|0.0151|0.0339|0.1001|0.0624
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2021-02-11|15/12/2020|949|1062.23|61550000000000|6.131475E+13|81600|81600|0|5.542818108E+14|-0.1066|0.0038|-0.3043|-0.0808
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2020-11-22|15/09/2020|1364|1248.89|66960000000000|6.538237E+13|64700|67500|0.0433|4.39485700475E+14|0.0922|0.0241|0.6881|0.2641
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2020-08-11|15/06/2020|808|811.2|52970000000000|5.250039E+13|57800|59000|0.0208|3.9261628265E+14|-0.0039|0.0089|0.1222|-0.0427
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2020-05-04|15/03/2020|720|730.84|55330000000000|5.547894E+13|50000|48500|-0.03|3.396334625E+14|-0.0148|-0.0027|-0.0637|-0.076
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2020-02-12|15/12/2019|769|780.66|59880000000000|5.98509E+13|59900|60700|0.0134|4.06880888075E+14|-0.0149|0.0005|-0.1446|-0.0342
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2019-11-14|15/09/2019|899|830.96|62000000000000|6.152887E+13|52500|53700|0.0229|3.56615135625E+14|0.0819|0.0077|0.2051|0.1046
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2019-07-30|15/06/2019|746|732.23|56130000000000|5.532065E+13|46100|45350|-0.0163|3.13142052425E+14|0.0188|0.0146|-0.008|0.0714
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2019-04-29|15/03/2019|752|768.57|52390000000000|5.194354E+13|44850|45850|0.0223|3.04651215862E+14|-0.0216|0.0086|-0.3931|-0.1161
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2019-01-31|15/12/2018|1239|1246.14|59270000000000|6.061451E+13|46400|46350|-0.0011|3.151798532E+14|-0.0057|-0.0222|-0.356|-0.0946
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2018-10-30|15/09/2018|1924|1954.13|65460000000000|6.471358E+13|41400|42400|0.0242|2.8121650695E+14|-0.0154|0.0115|0.1866|0.1194
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|5.907849E+13|46500|46550|0.0011|3.15859120125E+14|-0.0142|-0.0101|-0.0515|-0.0343
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|6.081892E+13|50400|53000|0.0516|3.423505302E+14|-0.0047|-0.0043|-0.031|-0.0821
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2018-02-01|15/12/2017|1764.22|1726|65980000000000|66697000000000|49900|47700|-0.0441|3.38954195575E+14||-0.0108|0.0887|0.0633
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2017-10-31|15/09/2017|1620.5|1559|62050000000000|61815000000000|54040|57220|0.0588|3.6707584627E+14||0.0038|0.0256|0.0172
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2017-07-27|15/06/2017|1580|1320|61000000000000|58972000000000|49840|47760|-0.0417|3.3854663542E+14||0.0344|0.4608|0.2067
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2017-04-27|15/03/2017|1081.58|966.43|50550000000000|49874000000000|42800|44620|0.0425|2.907262439E+14|0.1191|0.0136|0.0944|-0.0521
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2017-01-24|15/12/2016|988.33|891.66|53330000000000|52666000000000|38060|39400|0.0352|2.58528991655E+14|0.1084|0.0126|0.5657|0.1152
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2016-10-27|15/09/2016|631.22|646.68|47820000000000|49020000000000|31340|32280|0.03|2.12882254295E+14|-0.0239|-0.0245|-0.9846|-0.0612
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2016-07-28|15/06/2016|40904.00|754.03|5.09371E+13|50846000000000|30540|30780|0.0079|2.07448118895E+14|53.2472|0.0018|0.1251|0.0232
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2016-04-28|15/03/2016|36356.00|623.86|4.97823E+13|48869000000000|26000|24900|-0.0423|1.766094005E+14|57.2759|0.0187|0.6097|-0.0663
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2016-01-28|15/12/2015|22585.00|666.20|5.33155E+13|53396000000000|1175000|1150000|-0.0213|7.98138636875E+15|32.9012|-0.0015|-0.0727|0.0316
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2015-10-29|15/09/2015||718.40|5.16826E+13|50804000000000|1308000|1372000|0.0489|8.884811379E+15||0.0173|-0.0489|0.0648
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2015-07-30|15/06/2015|37782.00|755.34|4.85375E+13|52085000000000|1263000|1185000|-0.0618|8.57914126275E+15|49.0199|-0.0681|0.2465|0.0301
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2015-04-29|15/03/2015|30311.00|626.27|4.71179E+13|48832000000000|1366000|1410000|0.0322|9.2787861955E+15|47.3993|-0.0351|0.0741|-0.1064
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2015-01-29|15/12/2014||583.04|5.27301E+13|55000000000000|1378000|1365000|-0.0094|9.3602982265E+15||-0.0413|-0.1093|0.1113
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2014-10-30|15/09/2014||654.55|4.74473E+13|49598000000000|1130000|1244000|0.1009|7.6757162525E+15||-0.0434|-0.2336|-0.0937
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2014-07-31|15/06/2014||854.09|5.23532E+13|53250000000000|1395000|1292000|-0.0738|9.47577360375E+15||-0.0168|-0.0623|-0.0199
09042|KRX300/KOSPI|KS 005930|KRW|Information Technology|43433|2014-04-29|15/03/2014|49635.00|910.82||54331000000000|1388000|1343000|-0.0324|9.428224919E+15|53.4949|||
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2022-10-27|15/09/2022||3244.31||1.335406E+13|95100|||6.539530578E+13|||-0.2326|-0.063
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2022-07-27|15/06/2022|4175|4227.73|13811000000000|1.42525E+13|100500|99400|-0.0109|6.91086039E+13|-0.0125|-0.031|0.451|0.1362
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2022-04-26|15/03/2022|2877.41|2799.65|1.21557E+13|1.187411E+13|108000|108500|0.0046|7.42659624E+13|0.0278|0.0237|-0.4034|-0.0179
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2022-01-27|15/12/2021|4823|4717.09|12377000000000|1.232821E+13|117500|120500|0.0255|8.07986165E+13|0.0225|0.004|0.0021|0.0485
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2021-10-26|15/09/2021|4813|4702.41|11805000000000|1.180421E+13|100000|101500|0.015|6.876478E+13|0.0235|0.0001|0.6654|0.1437
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2021-08-17|15/06/2021|2890|2728.37|10322000000000|1.032151E+13|101500|104000|0.0246|6.97962517E+13|0.0592|0|1.1197|0.2152
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8.50962E+12|118500|121000|0.0211|8.14862643E+13|0.0006|-0.0018|-0.4386|0.0663
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7.96031E+12|123000|122500|-0.0041|8.45806794E+13|-0.0248|0.0007|0.542|-0.0201
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8.12895E+12|81400|86100|0.0577|5.597453092E+13|0.0261|0|-0.1469|-0.0555
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8.60694E+12|83200|83700|0.006|5.721229696E+13|0.0057|0|0.9495|0.1956
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2020-04-23|15/03/2020|947|919.7|7199000000000|7.19902E+12|83900|81400|-0.0298|5.769365042E+13|0.0297|-0|-6.4803|0.0393
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6.92407E+12|94000|93500|-0.0053|6.46388932E+13|0.0246|0.0004|-1.2467|0.0129
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6.83897E+12|83400|85200|0.0216|5.734982652E+13|0.0082|0|-0.0812|0.06
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6.45202E+12|78800|79200|0.0051|5.418664664E+13|0.0023|-0|-0.5115|-0.0474
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6.77295E+12|78500|78600|0.0013|5.39803523E+13|-0.0012|0|-0.6759|-0.3185
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9.93794E+12|66800|74600|0.1168|4.593487304E+13|-0.0505|0|-0.2642|-0.1295
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|1.141699E+13|66700|67000|0.0045|4.586610826E+13|-0.0076|0|0.0835|0.1009
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2018-07-26|15/06/2018|6039.74|6038.94|10371000000000|1.037094E+13|80500|86100|0.0696|5.53556479E+13|0.0001|0|0.3668|0.1893
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2018-04-24|15/03/2018|4419|4353.85|8720000000000|8.72116E+12|84400|82400|-0.0237|5.803747432E+13|0.015|-0.0001|-0.0011|-0.0341
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2018-02-28|15/12/2017|4424|4601.38|9028000000000|8920000000|78700|76800|-0.0241|5.411788186E+13||1011.1076|0.0227|0.1146
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2017-10-26|15/09/2017|4326|4020|8100000000000|7879000000000|81700|78400|-0.0404|5.618082526E+13||0.028|0.2756|0.2104
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2017-07-25|15/06/2017|3391.27|3144|6692000000000|6808000000000|73000|66800|-0.0849|5.01982894E+13||-0.017|0.2809|0.0639
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2017-04-25|15/03/2017|2647.55|2436|6290000000000|5956000000000|52400|53700|0.0248|3.603274472E+13||0.0561|0.1667|0.1739
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2017-01-26|15/12/2016|2269.21|1430|5358000000000|5025000000000|51700|53300|0.0309|3.555139126E+13||0.0663|1.6855|0.2625
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2016-10-25|15/09/2016|845|709.75|4244000000000|4165000000000|40150|42900|0.0685|2.760905917E+13|0.1906|0.019|0.4396|0.0769
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2016-07-26|15/06/2016||493.03|3.9409E+12|3816000000000|32500|33450|0.0292|2.23485535E+13||0.0327|-0.3625|0.078
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2016-04-26|15/03/2016|629.00|773.33|3.6557E+12|3912000000000|27500|29150|0.06|1.89103145E+13|-0.1866|-0.0655|0|-0.1722
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2016-01-26|15/12/2015||1153|4.416E+12|4537000000000|28000|27650|-0.0125|1.92541384E+13||-0.0267|0|-0.1034
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2015-10-21|15/09/2015||1526|4.925E+12|4871000000000|35700|31950|-0.105|2.454902646E+13||0.0111|0|0.0617
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2015-07-22|15/06/2015|1522.00|1623|4.6386E+12|4781000000000|39050|39000|-0.0013|2.685264659E+13||-0.0298|0|-0.0373
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2015-04-22|15/03/2015||1578|4.8183E+12|4723000000000|45150|45800|0.0144|3.104729817E+13||0.0202|0|-0.064
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2015-01-28|15/12/2014||1773|5.1479E+12|3938000000000|49150|47400|-0.0356|3.379788937E+13||0.3072|0|0.1938
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2014-10-23|15/09/2014||1406|4.3121E+12|4209000000000|46300|45300|-0.0216|3.183809314E+13||0.0245|0|0.0992
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2014-07-24|15/06/2014||1253|3.9229E+12|3944000000000|49450|47500|-0.0394|3.400418371E+13||-0.0053|0|0.0557
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2014-04-24|15/03/2014||1140||3736000000000|40750|40750|0|2.802164785E+13|||0|0.0864
09043|KRX300/KOSPI/MSCI_EEM|KS 000660|KRW|Information Technology|43430|2014-01-28|15/12/2013|1110.66|865.40||3439000000000|35250|37850|0.0738|2.423958495E+13|0.2834|||
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2022-10-27|15/09/2022||1424.64||2.0939E+12|242000|||3.6167462166E+13|||0.232|0.0235
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2022-08-16|15/06/2022|1227.81|1156.4|2.0458E+12|2.0458E+12|265500|258000|-0.0282|3.96795917565E+13|0.0618|0|0.0723|0.1088
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1.84244E+12|315500|300000|-0.0491|4.71522079065E+13|-0.5086|0.0014|-0.4654|-0.043
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|310000|-0.0096|4.6778577099E+13|0.1974|0|0.0158|0.1163
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2021-10-21|15/09/2021|2108.64|2025.01|1.72713E+12|1.72734E+12|407500|407500|0|6.09018216225E+13|0.0413|-0.0001|-0.4079|0.0382
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2021-08-17|15/06/2021|3561.21|2962.49|1.6636E+12|1.66365E+12|436500|429000|-0.0172|6.52359389895E+13|0.2021|-0|-0.966|0.1097
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2021-05-14|15/03/2021|104590.43|43367.04|1.4991E+12|1.49906E+12|337500|342500|0.0148|5.04401590125E+13|1.4117|0|36.6172|-0.0089
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2021-01-28|15/12/2020|2780.39|2480.17|1.5126E+12|1.51261E+12|341500|343000|0.0044|5.10379683045E+13|0.121|-0|0.7174|0.1116
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2020-10-29|15/09/2020|1619|1492.41|1.3608E+12|1.39264E+12|298500|290000|-0.0285|4.46115184155E+13|0.0848|-0.0229|0.8115|0.0665
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1.90255E+12|292000|301000|0.0308|4.3640078316E+13|-0.1029|-0.3293|-0.1278|-0.2633
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2020-04-22|15/03/2020|1024.66|1106.75|1.7321E+12|1.73198E+12|178500|190000|0.0644|2.66772396555E+13|-0.0742|0.0001|-0.4008|-0.0309
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2020-01-30|15/12/2019|1709.97|799.88|1.7874E+12|1.78777E+12|180000|179500|-0.0028|2.690141814E+13|1.1378|-0.0002|1.3981|0.0736
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2019-11-14|15/09/2019|713.06|809.68|1.6648E+12|1.66488E+12|158000|173500|0.0981|2.3613467034E+13|-0.1193|-0|0.4843|0.0212
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2019-07-25|15/06/2019|480.41|433.76|1.6303E+12|1.62864E+12|123500|141000|0.1417|1.84573618905E+13|0.1075|0.001|-0.4598|0.079
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2019-04-25|15/03/2019|889.4|793.68|1.5109E+12|1.51091E+12|121000|118000|-0.0248|1.8083731083E+13|0.1206|-0|0.0824|-0.0037
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2019-01-31|15/12/2018|821.71|874.83|1.5165E+12|1.51671E+12|136000|133500|-0.0184|2.0325515928E+13|-0.0607|-0.0001|0.4422|0.085
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2018-10-25|15/09/2018|569.78|503.95|1.3977E+12|1.39783E+12|127000|113000|-0.1102|1.8980445021E+13|0.1306|-0.0001|-0.6833|0.025
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2018-07-26|15/06/2018|1799.32|8599.02|1.3636E+12|1.3637E+12|149200|150200|0.0067|2.22982865916E+13|-0.7908|-0.0001|0.6719|0.0416
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2018-04-26|15/03/2018|1076.19|5733.95|1.3091E+12|1.30906E+12|148600|143200|-0.0363|2.22086151978E+13|-0.8123|0|-0.1271|0.0341
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2018-02-26|15/12/2017|1232.84|7127.16|1.2659E+12|1260000000|165800|160800|-0.0302|2.47791951534E+13||1003.6825|-0.1544|0.0543
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2017-10-26|15/09/2017|1457.92|1361|1.2007E+12|1156000000000|160800|175800|0.0933|2.40319335384E+13||0.0387|0.2365|0.0629
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2017-07-27|15/06/2017|1179.05|1442|1.1296E+12|1136000000000|165000|159800|-0.0315|2.4659633295E+13||-0.0056|-0.1574|0.0438
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2017-04-27|15/03/2017|1399.24|1362|1.0822E+12|1088000000000|161400|160000|-0.0087|2.41216049322E+13||-0.0053|0.2079|-0.0026
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2017-01-26|15/12/2016|1158.4|1320|1085000000000|1084000000000|152600|753000|3.9345|2.28064244898E+13||0.0009|-0.1265|0.071
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2016-10-27|15/09/2016|1326.14|1181|1.01309E+12|1027000000000|169600|172000|0.0142|2.53471139808E+13||-0.0135|0|0.0261
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2016-07-28|15/06/2016||1212|987300000000|974260000000|712000|710000|-0.0028|1.06410053976E+14||0.0134|0|0.0533
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2016-04-28|15/03/2016|5676.76|883.93|937300000000|871190000000|665000|677000|0.018|9.9385794795E+13|5.4222|0.0759|-0.0614|0.0531
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2016-01-28|15/12/2015||941.79|890000000000|884290000000|674000|628000|-0.0682|1.00730865702E+14||0.0065|0.2065|0.0599
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2015-10-29|15/09/2015||780.60|839700000000|795760000000|577000|600000|0.0399|8.6233990371E+13||0.0552|-0.1007|-0.4481
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2015-07-30|15/06/2015||867.98|1.5214E+12|795480000000|602000|523000|-0.1312|8.9970298446E+13||0.9126|0|1.0543
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2015-04-30|15/03/2015||1006|740600000000|758470000000|679000|650000|-0.0427|1.01478127317E+14||-0.0236|0|-0.0083
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2015-01-29|15/12/2014||988.98|746800000000|654400000000|777000|716000|-0.0785|1.16124454971E+14||0.1412|0.0776|0.0669
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2014-10-30|15/09/2014||917.79|700000000000|714230000000|778000|754000|-0.0308|1.16273907294E+14||-0.0199|0.0667|-0.4663
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2014-07-31|15/06/2014||860.43|1.3116E+12|675390000000|769000|764000|-0.0065|1.14928836387E+14||0.942|0.089|0.0463
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2014-05-08|15/03/2014||790.11||645500000000|731000|691000|-0.0547|1.09249648113E+14|||0.2338|0.022
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2014-02-06|15/12/2013||640.39||631590000000|689000|751000|0.09|1.02972650547E+14|||0.217|-0.033
09044|KRX300/KOSPI/MSCI_EEM|KS 035420|KRW|Communication Services|43493|2013-11-07|15/09/2013||526.20||653120000000|580000|560000|-0.0345|8.668234734E+13||||
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2022-11-03|15/09/2022||375.41||1.96927E+12|76000|||3.290897926E+13|||1.4344|0.0784
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2022-08-16|15/06/2022|154.21|154.21|1.8223E+12|1.82611E+12|82500|80100|-0.0291|3.57235630125E+13|0|-0.0021|-0.9476|0.1033
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2022-05-04|15/03/2022|2944.63|1101.4|1.6517E+12|1.65186E+12|88500|89000|0.0056|3.83216403225E+13|1.6735|-0.0001|15.9271|-0.075
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2022-02-11|15/12/2021|173.96|188.1|1.7857E+12|1.78512E+12|87300|91700|0.0504|3.78020248605E+13|-0.0752|0.0003|-0.9011|0.0258
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2021-11-04|15/09/2021|1759.49|616.58|1.7408E+12|1.74086E+12|124500|128500|0.0321|5.39101041825E+13|1.8536|-0|1.4799|0.2874
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2021-08-17|15/06/2021|709.5|706.14|1.3522E+12|1352000000000|146000|145500|-0.0034|6.321988121E+13|0.0048|0.0001|0.4498|0.0749
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1.24958E+12|109000|113000|0.0367|4.7198404465E+13|0.1735|0.0067|-2.0864|0.0185
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2021-02-09|15/12/2020|-450.46|-2266.65|1.2351E+12|1.23533E+12|91400|97900|0.0711|3.9577377689E+13|-0.8013|-0.0002|-1.3061|0.1224
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2020-11-05|15/09/2020|1471.84|1247.78|1.1004E+12|1.10024E+12|71900|74100|0.0306|3.11336264315E+13|0.1796|0.0001|-0.103|0.1548
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|74100|70600|-0.0472|3.20862547785E+13|0.1411|0.0024|0.8043|0.0973
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|39900|41200|0.0326|1.72772141115E+13|0.0615|-0.0008|-1.1772|0.0243
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|34400|36000|0.0465|1.4895643244E+13|0.7135|-0.0224|-8.4018|0.0825
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|30700|31100|0.013|1.32934955695E+13|0.2415|0.002|0.414|0.0685
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|24700|26400|0.0688|1.06954182595E+13|0.0946|0|0.4656|0.0378
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2019-05-09|15/03/2019|334.62|293.91|706300000000|706190000000|25700|26000|0.0117|1.11284311445E+13|0.1385|0.0002|-28.885|0.0493
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2019-02-14|15/12/2018|-12|5.61|673100000000|673070000000|19620|20300|0.0347|8.4957128037E+12|-3.139|0|-1.1263|0.1231
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2018-11-08|15/09/2018|95|64.62|599300000000|599250000000|19120|20100|0.0513|8.2792063612E+12|0.4701|0.0001|-0.6353|0.0177
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2018-08-09|15/06/2018|260.48|383.11|588900000000|588920000000|23800|25600|0.0756|1.0305706663E+13|-0.3201|-0|0.4122|0.0603
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2018-05-08|15/03/2018|184.45|207.18|555400000000|555250000000|112000|22600|-0.7982|4.849744312E+13|-0.1097|0.0003|-0.0718|0.0196
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2018-02-08|15/12/2017|198.71|534.34|544700000000|537060000000|25300|23600|-0.0672|1.09552259905E+13|-0.6281|0.0142|-0.5799|0.0568
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2017-11-09|15/09/2017|473|376.35|515400000000|480720000000|31500|30500|-0.0317|1.36399058775E+13|0.2568|0.0721|1.8225|0.1003
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2017-08-10|15/06/2017|167.58|406.70|468400000000|459970000000|21700|22000|0.0138|9.3963796045E+12|-0.588|0.0183|-0.7896|0.0554
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2017-05-11|15/03/2017|796.33|289.03|443800000000|426740000000|18800|19160|0.0191|8.140642238E+12|1.7552|0.04|1.1684|-0.022
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2017-02-09|15/12/2016|367.25|342.86|453800000000|423340000000|15960|17020|0.0664|6.9108856446E+12|0.0711|0.072|0.9651|0.1594
09045|KRX300/KOSPI/MSCI_EEM|KS 035720|KRW|Communication Services|979247|2016-11-10|15/09/2016|186.89|262.49|391400000000|381590000000|14260|15560|0.0912|6.1747637401E+12|-0.288|0.0257||
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2022-11-01|15/09/2022||6875.94||5.14914E+12|586000|||3.918736411E+13|||0.2649|0.0916
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2022-08-29|15/06/2022|5851.83|5435.77|4.7408E+12|4.71701E+12|586000|||3.918736411E+13|0.0765|0.005|0.1338|0.1709
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2022-05-16|15/03/2022|5161.09|4969.93|4049000000000|4.04907E+12|589000|591000|0.0034|3.9387982015E+13|0.0385|-0|-0.0463|0.0611
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3.81599E+12|633000|584000|-0.0774|4.2330377955E+13|0.0076|0|-0.054|0.1093
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3.43996E+12|731000|751000|0.0274|4.8883896185E+13|0.0185|0|0.4124|0.0318
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|817000|794000|-0.0282|5.4634942795E+13|0.0066|0|1.124|0.1252
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2.96306E+12|689000|667000|-0.0319|4.6075245515E+13|-0.0078|-0|-0.5886|-0.0886
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|704000|674000|-0.0426|4.707833504E+13|-0.0436|0|0.4292|0.0531
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3.07619E+12|440000|459500|0.0443|2.94239594E+13|-0.0206|0.0035|4.07|0.2063
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2020-07-28|15/06/2020|639.73|648.86|2559000000000|2.5589E+12|378000|385500|0.0198|2.527785603E+13|-0.0141|0|-5.5885|0.0671
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2.39705E+12|279500|286000|0.0233|1.86909014825E+13|-0.5863|0.0004|-0.8155|-0.1499
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2.82422E+12|287000|276000|-0.0383|1.9192446245E+13|1.6344|-0.0011|-1.2426|0.0985
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2.56565E+12|234500|238000|0.0149|1.56816329075E+13|0.0185|0.0009|0.4221|0.0678
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2.40467E+12|229000|249000|0.0873|1.5313833415E+13|-0.0058|0.0001|1.9604|0.0438
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2019-04-30|15/03/2019|740.07|731.56|2304000000000|2.30351E+12|234000|238000|0.0171|1.564819659E+13|0.0116|0.0002|-0.8026|-0.0706
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2019-01-22|15/12/2018|3749.89|3787.45|2479000000000|2.48058E+12|236500|230500|-0.0254|1.58153781775E+13|-0.0099|-0.0006|0.2|-0.0174
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2018-10-26|15/09/2018|3125|3835.14|2523000000000|2.52265E+12|229500|229000|-0.0022|1.53472697325E+13|-0.1852|0.0001|1.0135|0.1223
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2018-07-30|15/06/2018|1552|1573.28|2248000000000|2.24777E+12|234500|229000|-0.0235|1.56816329075E+13|-0.0135|0.0001|-0.1602|0.1776
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2018-05-02|15/03/2018|1847.98|1843.91|1909000000000|1.90825E+12|183500|186500|0.0163|1.22711285225E+13|0.0022|0.0004|-0.4726|0.0297
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2018-01-24|15/12/2017|3503.77|4283|1854000000000|1918000000000|201000|210000|0.0448|1.3441399635E+13||-0.0334|0.6303|0.0855
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2017-10-27|15/09/2017|2149.13|2287|1708000000000|1631000000000|195500|195000|-0.0026|1.30736001425E+13||0.0472|-0.2205|0.1747
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2017-07-27|15/06/2017|2757.2|2370|1454000000000|1478000000000|171500|166000|-0.0321|1.14686569025E+13||-0.0162|1.3297|0.1142
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2017-04-27|15/03/2017|1183.5|1425|1305000000000|1416000000000|140000|137500|-0.0179|9.3621689E+12||-0.0784|10.0918|0.0016
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2017-01-24|15/12/2016|106.7|999.57|1.3029E+12|1351000000000|106500|112500|0.0563|7.1219356275E+12|-0.8933|-0.0356|-1.2196|0.01
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2016-10-27|15/09/2016|-485.9|291.14|1290000000000|1365000000000|89300|93000|0.0414|5.9717263055E+12|-2.669|-0.0549|0|-0.0206
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2016-07-28|15/06/2016||11754|1.3172E+12|1350000000000|107500|105500|-0.0186|7.1888082625E+12||-0.0243|0|0.0205
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2016-04-28|15/03/2016|-11417.00|3654|1.2907E+12|1428000000000|116500|114000|-0.0215|7.7906619775E+12||-0.0961|0|-0.3067
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2016-01-25|15/12/2015||1004|1.8618E+12|1986000000000|102000|87400|-0.1431|6.82100877E+12||-0.0625|0|-0.068
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2015-10-30|15/09/2015||4655|1.9977E+12|1952000000000|111000|106500|-0.0405|7.422862485E+12||0.0234|0|0.0834
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2015-07-30|15/06/2015||970.39|1.8439E+12|1977000000000|95200|85800|-0.0987|6.366274852E+12||-0.0673|0|-0.0118
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2015-04-28|15/03/2015||1117|1.8659E+12|1909000000000|129500|118000|-0.0888|8.6600062325E+12||-0.0226|0|-0.0231
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2015-01-26|15/12/2014||876.96|1.9101E+12|2000000000000|125000|127500|0.02|8.359079375E+12||-0.045|-0.0521|0.0097
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2014-10-30|15/09/2014||925.17|1.8918E+12|2043000000000|122500|126000|0.0286|8.1918977875E+12||-0.074|0|0.1313
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2014-07-25|15/06/2014||1159|1.6723E+12|1192000000000|166000|161500|-0.0271|1.110085741E+13||0.4029|0|0.0365
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2014-04-25|15/03/2014||1161||1150000000000|154500|150000|-0.0291|1.03318221075E+13|||0|-0.112
09046|KRX300/KOSPI/MSCI_EEM|KS 006400|KRW|Information Technology|43450|2014-01-24|15/12/2013|-4574.00|1785||1295000000000|153000|150500|-0.0163|1.0231513155E+13||||
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2022-10-27|15/09/2022||8754.12||1.337324E+13|616000|||4.7991064968E+13|||-0.0193|0.088
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2022-08-16|15/06/2022|8856.41|8926.39|12240000000000|1.229185E+13|665000|658000|-0.0105|5.1808536045E+13|-0.0078|-0.0042|-0.0717|0.0544
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|1.160801E+13|475000|502000|0.0568|3.7006097175E+13|-0.0223|-0|1.5038|0.0602
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|1.098891E+13|639000|610000|-0.0454|4.9782939147E+13|-0.3034|-0.0036|-0.553|0.032
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|1.061004E+13|818000|830000|0.0147|6.3728394714E+13|0.4457|-0|-0.6115|-0.0738
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|896000|896000|0|6.9805185408E+13|-0.031|0|0.2298|0.1872
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9.65455E+12|850000|854000|0.0047|6.622143705E+13|-0.0525|-0.0005|-4.0518|0.086
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8.88997E+12|955000|938000|-0.0178|7.4401732215E+13|-2.0275|-0.0004|-1.7447|0.1837
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7.50708E+12|621000|639000|0.029|4.8380602833E+13|0.0246|-0|0.3513|0.0825
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6.88453E+12|530000|568000|0.0717|4.129101369E+13|0.0245|0.0073|13.0326|-0.0254
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|353500|376500|0.0651|2.75403270555E+13|-0.0802|-0.0006|-1.367|-0.0462
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7.46107E+12|337500|379500|0.1244|2.62938058875E+13|-2.8805|-0|-1.6029|0.0155
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7.34713E+12|314500|317500|0.0095|2.45019317085E+13|-0.013|-0|0.7181|0.0237
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7.17717E+12|359000|336000|-0.0641|2.7968818707E+13|0.016|-0|-0.6124|0.081
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6.63908E+12|371000|365000|-0.0162|2.8903709583E+13|0.1542|-0|0.6122|-0.0959
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7.34285E+12|378000|368000|-0.0265|2.9449062594E+13|-0.0313|0|-0.6825|0.0149
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7.23705E+12|339500|335500|-0.0118|2.64496210335E+13|-0.0073|-0.0003|-0.1888|0.026
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7.05945E+12|333000|361500|0.0856|2.5943221809E+13|0.0409|-0.0011|-0.101|0.076
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6.56569E+12|354500|360000|0.0155|2.76182346285E+13|-0.0214|-0.0018|0.607|0.019
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2018-01-31|15/12/2017|4683.83|6002|6432000000000|6560000000000|436000|418500|-0.0401|3.3967701828E+13||-0.0195|-0.3871|0.0055
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2017-10-26|15/09/2017|7641.83|7293|6397000000000|6396000000000|386500|405500|0.0492|3.01112769645E+13||0.0002|-0.0652|0.0024
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2017-07-19|15/06/2017|8175|6484|6382000000000|6168000000000|326500|326000|-0.0015|2.54368225845E+13||0.0347|0.0189|-0.0162
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2017-04-19|15/03/2017|8023.67|6787|6487000000000|6203000000000|276000|279000|0.0109|2.1502490148E+13||0.0458|0.9724|0.1769
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2017-01-26|15/12/2016|4067.99|4694|5512000000000|5511000000000|263500|270000|0.0247|2.05286454855E+13||0.0002|-0.0964|0.0906
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2016-10-18|15/09/2016|4502.18|5795|5054000000000|5294000000000|240000|244500|0.0188|1.869781752E+13||-0.0453|0|-0.0317
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2016-07-21|15/06/2016||6071|5.2192E+12|5256000000000|256000|240500|-0.0605|1.9944338688E+13||-0.007|0|0.0708
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2016-04-21|15/03/2016|4619.00|4615|4.8741E+12|5015000000000|322000|308000|-0.0435|2.5086238506E+13||-0.0281|0|-0.033
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2016-01-26|15/12/2015||4705|5.0406E+12|4961000000000|302000|293000|-0.0298|2.3528087046E+13||0.016|0|-0.0265
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2015-10-12|15/09/2015||1090|5.1777E+12|5307000000000|289000|284000|-0.0173|2.2515288597E+13||-0.0244|0|0.0206
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2015-07-16|15/06/2015|4751.00|4567|5.0732E+12|5397000000000|261000|260000|-0.0038|2.0333876553E+13||-0.06|0|0.0322
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2015-04-16|15/03/2015||3588|4.915E+12|5026000000000|276500|261500|-0.0542|2.15414439345E+13||-0.0221|0|-0.0851
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2015-01-26|15/12/2014||13643|5.3723E+12|6001000000000|195000|199000|0.0205|1.5191976735E+13||-0.1048|0|-0.0515
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2014-10-20|15/09/2014||4629|5.6639E+12|6008000000000|224500|194000|-0.1359|1.74902501385E+13||-0.0573|0|-0.5093
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2014-07-18|15/06/2014||4932|1.15416E+13|5824000000000|297000|297000|0|2.3138549181E+13||0.9817|0|-0.0021
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2014-04-18|15/03/2014|3917.00|5389||5836000000000|262500|274000|0.0438|2.04507379125E+13|||0.6307|0.0027
09047|KRX300/KOSPI/MSCI_EEM|KS 051910|KRW|Materials|43424|2014-01-27|15/12/2013|2402.00|5044||5820000000000|268500|260000|-0.0317|2.09181833505E+13||||
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2022-10-27|15/09/2022||8159.15||3.41237E+13|193500|||4.27037857065E+13|||-0.3086|0.0365
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2022-07-21|15/06/2022|12348.44|11800.66|36000000000000|3.292177E+13|189000|191000|0.0106|4.1710674411E+13|0.0464|0.0935|0.7969|0.1882
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|2.920735E+13|180000|187000|0.0389|3.972445182E+13|-0.0482|0.0374|2.2538|-0.0234
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2022-01-25|15/12/2021|2112|2381.61|31026000000000|3.027938E+13|197000|190000|-0.0355|4.3476205603E+13|-0.1132|0.0247|-0.6238|0.0748
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2021-10-26|15/09/2021|5613.39|6305.87|2.886722E+13|2.868591E+13|211000|213500|0.0118|4.6565885189E+13|-0.1098|0.0063|-0.2638|-0.0481
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|2.883128E+13|228000|225500|-0.011|5.0317638972E+13|0.055|0.0518|0.3362|0.1072
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|2.737834E+13|225500|221000|-0.02|4.97659104745E+13|0.0365|0.0005|0.2408|-0.0633
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|2.920581E+13|238500|229000|-0.0398|5.26348986615E+13|-0.1198|0.0013|-4.5612|0.0605
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|2.757548E+13|165500|167000|0.0091|3.65244265345E+13|-1.5635|0|-2.4872|0.2615
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|2.103879E+13|121500|124500|0.0247|2.68140049785E+13|-0.1547|0.039|-0.5609|-0.1367
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2020-04-24|15/03/2020|1977.38|1946.44|2.53194E+13|2.309811E+13|92400|90100|-0.0249|2.03918852676E+13|0.0159|0.0962|-0.4946|-0.0915
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|2.786804E+13|122500|121000|-0.0122|2.70346963775E+13|-0.0343|-0|1.0414|0.0333
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|2.696869E+13|124500|125500|0.008|2.74760791755E+13|0.0818|0|-0.5398|0.0001
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|2.69661E+13|134500|132000|-0.0186|2.96829931655E+13|0.0883|-0|0.1191|0.1242
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|2.398642E+13|136000|138000|0.0147|3.0014030264E+13|0.0501|0|-6.9386|-0.0493
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|2.566989E+13|129000|128500|-0.0039|2.8469190471E+13|-0.1342|-0.0171|-1.5631|0.0326
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|2.443398E+13|117000|108000|-0.0769|2.5820893683E+13|-0.2887|0|-0.6403|-0.0112
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|2.452333E+13|130500|129500|-0.0077|2.88002275695E+13|-0.0212|0.0077|0.036|0.1014
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|2.243685E+13|164000|158000|-0.0366|3.6193389436E+13|0.054|0|-0.2261|-0.0842
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2018-01-25|15/12/2017|3859|4058|24501000000000|24113000000000|156500|152500|-0.0256|3.45382039435E+13||0.0161|0.2163|0.0124
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2017-10-26|15/09/2017|3172.61|3373|24201000000000|23383000000000|148500|158500|0.0673|3.27726727515E+13||0.035|0.045|-0.0044
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2017-07-26|15/06/2017|3036|5515|24308000000000|25230000000000|146000|146500|0.0034|3.2220944254E+13||-0.0365|-0.3906|0.0403
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2017-04-26|15/03/2017|4982|5296|23366000000000|22678000000000|144500|147000|0.0173|3.18899071555E+13||0.0303|0.3371|-0.0478
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2017-01-25|15/12/2016|3726|5428|24538000000000|24690000000000|146500|142500|-0.0273|3.23312899535E+13||-0.0062|-0.0572|0.1111
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2016-10-26|15/09/2016|3951.89|5568|22084000000000|22079000000000|138000|138000|0|3.0455413062E+13||0.0002|0|-0.1051
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2016-07-26|15/06/2016||6567|2.46767E+13|24203000000000|135500|137000|0.0111|2.99036845645E+13||0.0196|0|0.1041
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2016-04-26|15/03/2016||7207|2.23506E+13|21545000000000|149500|149000|-0.0033|3.29933641505E+13||0.0374|0|-0.0975
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2016-01-26|15/12/2015||6550|2.47648E+13|24564000000000|137500|137000|-0.0036|3.03450673625E+13||0.0082|0|0.057
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2015-10-22|15/09/2015||6105|2.34296E+13|21712000000000|163000|158000|-0.0307|3.5972698037E+13||0.0791|0|0.0266
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2015-07-22|15/06/2015||7417|2.28216E+13|22778000000000|133000|138000|0.0376|2.9351956067E+13||0.0019|0|0.0897
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2015-04-22|15/03/2015||7191|2.09428E+13|21502000000000|171000|175500|0.0263|3.7738229229E+13||-0.026|0|-0.1116
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2015-01-22|15/12/2014||8341|2.35742E+13|23318000000000|171500|168000|-0.0204|3.78485749285E+13||0.011|0|0.1078
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2014-10-23|15/09/2014||7342|2.12804E+13|20856000000000|161500|172500|0.0681|3.56416609385E+13||0.0203|0|-0.0647
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2014-07-24|15/06/2014||10254|2.27526E+13|23453000000000|225500|227500|0.0089|4.97659104745E+13||-0.0299|0|0.0651
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2014-04-23|15/03/2014||11283.85||22019000000000|245000|242000|-0.0122|5.4069392755E+13|||0|-0.0367
09048|KRX300/KOSPI|KS 005380|KRW|Consumer Discretionary|43399|2014-01-23|15/12/2013||3033||22858000000000|236500|228000|-0.0359|5.21935158635E+13||||
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2022-11-16|15/09/2022||890||565860000000|189500|||2.61091892885E+13|||-0.1397|-0.0506
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2022-08-16|15/06/2022|927.98|1034.5|596000000000|596000000000|208000|212000|0.0192|2.8658107504E+13|-0.103|0|0.0909|0.0825
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2022-05-13|15/03/2022|850.68|838.18|550600000000|550600000000|154500|145000|-0.0615|2.12869115835E+13|0.0149|0|-0.0578|-0.1146
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2022-02-16|15/12/2021|902.88|697.88|621900000000|587200000000|153500|159500|0.0391|2.11491322205E+13|0.2937|0.0591|-0.2308|0.5509
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2021-11-17|15/09/2021|1173.84|2915.76|401000000000|432650000000|224510|210780|-0.0612|3.09328447871E+13|-0.5974|-0.0732|0.2587|-0.0713
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2021-08-17|15/06/2021|932.6|3690|431800000000|460000000000|275500|268630|-0.0249|3.79582145065E+13|-0.7473|-0.0613|-0.834|-0.0551
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2021-05-17|15/03/2021|5619|5619|457000000000|457000000000|270500|266670|-0.0142|3.72693176915E+13|0|0|0.6151|-0.0836
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2021-02-22|15/12/2020|3479|1160.64|498700000000|510260000000|318500|290200|-0.0889|4.38827271155E+13|1.9975|-0.0227|1.6587|-0.0913
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2020-11-11|15/09/2020|1308.53|1341.71|548800000000|548800000000|265760|280660|0.0561|3.66162435109E+13|-0.0247|0|0.2371|0.2799
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2020-08-13|15/06/2020|1057.74|1057.74|428800000000|424460000000|290270|292680|0.0083|3.9993215698E+13|0|0.0102|0.3164|0.1502
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2020-05-14|15/03/2020|803.5|814.1|372800000000|370380000000|206651|209054|0.0116|2.84722431433E+13|-0.013|0.0065|0.0796|-0.0259
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2020-04-06|15/12/2019|744.25|735.89|382700000000|369270000000|196000|201845|0.0298|2.7004755148E+13|0.0114|0.0364|0.2899|0.3238
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2019-11-14|15/09/2019|576.99|565.49|289100000000|289100000000|169000|173670|0.0276|2.3284712347E+13|0.0203|0|-0.0006|0.2302
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2019-08-08|15/06/2019|577.33|604.54|235000000000|233420000000|138660|145190|0.0471|1.91044864736E+13|-0.045|0.0068|0.1921|0.06
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2019-05-15|15/03/2019|484.31|577.31|221700000000|221700000000|182540|183470|0.0051|2.5150244922E+13|-0.1611|0|0.4434|-0.0862
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2019-02-25|15/12/2018|335.54|831.5|242600000000|255370000000|193280|190940|-0.0121|2.66299952806E+13|-0.5965|-0.05|-0.6062|0.0498
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2018-11-30|15/09/2018|852.05|762|231100000000|242870000000|221288|239500|0.0823|3.04889196795E+13|0.1182|-0.0485|0.5234|-0.1226
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2018-08-30|15/06/2018|559.29|666.24|263400000000|273790000000|251634|252101|0.0019|3.46699722291E+13|-0.1605|-0.0379|-0.1564|0.0751
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2018-05-09|15/03/2018|663.00|787.00|245000000000|246790000000|220355|241830|0.0975|3.03603715339E+13|-0.1576|-0.0073|-0.2714|-0.1068
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2018-02-28|15/12/2017|909.94|755.26|274300000000|267790000000|327731|353000|0.0771|4.51545684154E+13|0.2048|0.0243|0.0151|0.2676
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2017-11-29|15/09/2017|896.38|573.55|216400000000|229940000000|197136|192330|-0.0244|2.71612725044E+13|0.5629|-0.0589|0.0468|-0.1203
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2017-08-17|15/06/2017|856.3|525.67|246000000000|226980000000|104287|105248|0.0092|1.43685964292E+13|0.629|0.0838|0.6839|0.2513
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2017-05-19|15/03/2017|508.52|426.82|196600000000|183960000000|90350|94800|0.0493|1.24483654470E+13|0.1914|0.0687|0.3042|-0.0584
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2017-04-04|15/12/2016|389.92|496.25|208800000000|184880000000|86025|87082|0.0123|1.18524697021E+13|-0.2143|0.1294|-0.1486|0.4253
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2016-11-24|15/09/2016|457.97|672|146500000000|174300000000|96172|97105|0.0097|1.32505168984E+13|-0.3185|-0.1595|-0.0985|-0.2081
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 068270|KRW|Healthcare|979618|2016-08-11|15/06/2016|508.00|399.70|185000000000|160500000000|105042|105509|0.0044|1.44726198482E+13|0.271|0.1526||
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2022-10-24|15/09/2022||3921.97||2.149715E+13|78900|||3.16334571624E+13|||-0.1618|-0.0057
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2022-08-16|15/06/2022|4691.76|4679.15|21876000000000|2.161947E+13|82400|78700|-0.0449|3.30367157184E+13|0.0027|0.0119|0.8214|0.1917
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2022-04-28|15/03/2022|2575.89|2666.78|18357000000000|1.834019E+13|83300|83800|0.006|3.33975536328E+13|-0.0341|0.0009|-0.1723|0.068
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2022-01-26|15/12/2021|3112.26|2593.35|17188000000000|1.718815E+13|76500|79100|0.034|3.0671222724E+13|0.2001|-0|0.0997|-0.0318
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|1.774077E+13|85000|85100|0.0012|3.407913636E+13|0.059|0.0007|-0.1551|-0.032
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|1.833933E+13|85200|83200|-0.0235|3.41593225632E+13|0|-0|0.2975|0.106
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|1.65819E+13|83800|81300|-0.0298|3.35980191408E+13|-0.005|0|0.0763|-0.0195
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|1.691092E+13|89700|88200|-0.0167|3.59635121352E+13|-0.012|0|6.1852|0.0361
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2020-10-26|15/09/2020|333.81|660.98|16322000000000|1.632197E+13|46250|52900|0.1438|1.854305949E+13|-0.495|0|0.0622|0.4357
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2020-07-23|15/06/2020|314.27|314.59|11369000000000|1.136896E+13|35800|36900|0.0307|1.43533303728E+13|-0.001|0|-0.5263|-0.2195
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2020-04-24|15/03/2020|663.38|660.96|14567000000000|1.456692E+13|28800|27700|-0.0382|1.15468132608E+13|0.0037|0|-0.2321|-0.0955
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2020-02-11|15/12/2019|863.88|863.44|16105000000000|1.584768E+13|40650|41650|0.0246|1.62978458004E+13|0.0005|0.0162|0.0631|0.0673
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2019-11-14|15/09/2019|812.62|814.16|15090000000000|1.508988E+13|42800|43600|0.0187|1.71598474848E+13|-0.0019|0|-0.3553|0.0402
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2019-07-23|15/06/2019|1260.55|1183.5|14507000000000|1.450691E+13|42850|43900|0.0245|1.71798940356E+13|0.0651|0|-0.2214|0.1658
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2019-04-25|15/03/2019|1618.99|1613.26|12444000000000|1.244405E+13|43900|42950|-0.0216|1.76008716024E+13|0.0036|-0|5.9099|-0.0764
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2019-02-18|15/12/2018|234.3|668.16|13473000000000|1.350985E+13|35900|35150|-0.0209|1.43934234744E+13|-0.6493|-0.0027|-0.6831|-0.0427
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2018-10-26|15/09/2018|739.32|730.83|14074000000000|1.403069E+13|27000|28000|0.037|1.0825137432E+13|0.0116|0.0031|-0.0973|0.001
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2018-07-27|15/06/2018|819|1098.73|14060000000000|1.406002E+13|31850|31950|0.0031|1.27696528596E+13|-0.2546|-0|-0.2358|0.1192
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2018-04-27|15/03/2018|1071.69|1065.8|12562000000000|1.256205E+13|31050|32200|0.037|1.24489080468E+13|0.0055|-0|3.1219|-0.0341
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2018-02-22|15/12/2017|260|1030.39|13006000000000|12810000000|33850|34000|0.0044|1.35715148916E+13||1014.3005|-1.3611|-0.0781
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2017-10-26|15/09/2017|-720|-448.03|14108000000000|13144000000000|33250|34400|0.0346|1.3330956282E+13|0.607|0.0733|-1.7409|0.039
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2017-07-27|15/06/2017|971.73|1474|13578000000000|13926000000000|36900|37200|0.0081|1.47943544904E+13||-0.025|-0.491|0.0571
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2017-04-27|15/03/2017|1909|1528|12844000000000|12514000000000|35900|34850|-0.0292|1.43934234744E+13||0.0264|1.3905|-0.0055
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2017-01-26|15/12/2016|798.58|1511|12915000000000|13409000000000|37500|37750|0.0067|1.50349131E+13||-0.0368|-0.5181|0.017
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2016-10-27|15/09/2016|1657.03|1611|12699000000000|13046000000000|41450|41150|-0.0072|1.66185906132E+13||-0.0266|0|-0.1212
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2016-07-27|15/06/2016||1907|1.445E+13|13503000000000|43050|42500|-0.0128|1.72600802388E+13||0.0701|0|0.1423
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2016-05-24|15/03/2016|2358.00|1581|1.26494E+13|11734000000000|45950|46600|0.0141|1.84227801852E+13||0.078|0|-0.0111
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2016-01-27|15/12/2015||1557|1.27918E+13|12658000000000|47100|47400|0.0064|1.88838508536E+13||0.0106|0|-0.0243
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2015-10-22|15/09/2015||1723|1.31109E+13|11955000000000|53800|53500|-0.0056|2.15700886608E+13||0.0967|0|0.0538
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2015-07-24|15/06/2015||1841|1.24411E+13|12309000000000|42300|41800|-0.0118|1.69593819768E+13||0.0107|0|0.113
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2015-04-23|15/03/2015||1592|1.11777E+13|11484000000000|47600|50700|0.0651|1.90843163616E+13||-0.0267|0|-0.0448
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2015-01-23|15/12/2014||1777|1.17019E+13|12238000000000|50200|49250|-0.0189|2.01267370032E+13||-0.0438|0|0.0252
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2014-10-24|15/09/2014||1900|1.14148E+13|11409000000000|54300|54400|0.0018|2.17705541688E+13||0.0005|0|-0.0531
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2014-07-25|15/06/2014||2455|1.20545E+13|12719000000000|55900|56800|0.0161|2.24120437944E+13||-0.0522|0|0.0871
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2014-04-25|15/03/2014||2415||11700000000000|58000|57300|-0.0121|2.3253998928E+13|||0|-0.0224
09050|KRX300/KOSPI/MSCI_EEM|KS 000270|KRW|Consumer Discretionary|43460|2014-01-24|15/12/2013|2342.00|2523||11968000000000|53300|53500|0.0038|2.13696231528E+13||||
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2022-10-27|15/09/2022||3521.88||3.92841E+12|50100|||1.95206801835E+13|||0.0285|0.045
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2022-07-21|15/06/2022|3360.41|3424.22|3.6874E+12|3.75931E+12|48500|47750|-0.0155|1.88972652475E+13|-0.0186|-0.0191|-0.1048|-0.0097
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2022-04-22|15/03/2022|3753.62|3721.12|3.7237E+12|3.79562E+12|60300|61900|0.0265|2.34949504005E+13|0.0087|-0.0189|1.2957|0.0281
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2022-03-08|15/12/2021|1635.1|1628.54|3622000000000|3.53488E+12|55000|54600|-0.0073|2.1429888425E+13|0.004|0.0246|-0.504|-0.0082
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3.59142E+12|56100|57600|0.0267|2.18584861935E+13|0.0142|0.0169|0.0652|0.0238
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3.54978E+12|51800|52200|0.0077|2.0183058553E+13|0.062|0.0049|-0.0456|-0.021
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2021-04-22|15/03/2021|3242.76|2764.16|3.6434E+12|3.22147E+12|52400|54300|0.0363|2.0416839154E+13|0.1731|0.131|1.1927|0.1224
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3.15153E+12|41950|44350|0.0572|1.63451603532E+13|0.0201|0.03|-0.5064|0.0043
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3.23193E+12|40750|41900|0.0282|1.58775991512E+13|0.0078|0|0.189|-0.0125
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2020-07-22|15/06/2020|2519.8|2462.01|3.2729E+12|3.19639E+12|36700|35850|-0.0232|1.42995800945E+13|0.0235|0.0239|0.3459|0.1936
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2.89605E+12|31500|31100|-0.0127|1.22734815525E+13|-0.0028|-0.0532|0.3643|-0.02
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2020-03-04|15/12/2019|1372.31|1375.99|2.79784E+12|2.80367E+12|38100|38700|0.0157|1.48450681635E+13|-0.0027|-0.0021|-0.4307|-0.0251
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2.87007E+12|43900|42800|-0.0251|1.71049473065E+13|0.0142|-0|-0.0484|-0.01
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2.89908E+12|45500|46100|0.0132|1.77283622425E+13|0.0348|-0|0.1767|0.0119
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2019-04-24|15/03/2019|2152.62|2159.27|2865000000000|2.81156E+12|45900|45750|-0.0033|1.78842159765E+13|-0.0031|0.019|3.3406|0.1561
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2019-02-11|15/12/2018|495.93|755.84|2.4781E+12|2.5408E+12|48100|45500|-0.0541|1.87414115135E+13|-0.3439|-0.0247|-0.7927|-0.1165
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2018-10-25|15/09/2018|2392.54|2423.33|2805000000000|2.80505E+12|52100|51000|-0.0211|2.02999488535E+13|-0.0127|-0|0.0134|0.0043
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2018-08-14|15/06/2018|2361|2334.98|2793000000000|2.79283E+12|51100|50400|-0.0137|1.99103145185E+13|0.0111|0.0001|-0.0019|0.0036
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2018-04-27|15/03/2018|2365.44|2359.5|2783000000000|2.76747E+12|60100|59900|-0.0033|2.34170235335E+13|0.0025|0.0056|0.786|0.0131
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2018-02-08|15/12/2017|1324.41|1414|2747000000000|2685000000000|63100|61000|-0.0333|2.45859265385E+13||0.0231|-0.4073|0.0386
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2017-10-26|15/09/2017|2234.45|1933|2645000000000|2523000000000|59100|58900|-0.0034|2.30273891985E+13||0.0484|-0.076|0.0618
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2017-07-20|15/06/2017|2418.22|1911|2491000000000|2274000000000|56600|59800|0.0565|2.2053303361E+13||0.0954|0.1067|0.0788
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2017-04-20|15/03/2017|2185|1517|2309000000000|2132000000000|50100|50600|0.01|1.95206801835E+13||0.083|0.9181|0.2792
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2017-02-09|15/12/2016|1139.15|1184|1805000000000|2080000000000|47250|47800|0.0116|1.84102223288E+13||-0.1322|-0.2388|-0.0555
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2016-10-21|15/09/2016|1496.57|1806|1911000000000|1860000000000|41700|43350|0.0396|1.62477517695E+13||0.0274|0|-0.594
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2016-07-21|15/06/2016||1033|4.7068E+12|1878000000000|34100|35300|0.0352|1.32865308235E+13||1.5063|0|-0.0849
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2016-04-21|15/03/2016||1184|5.1437E+12|1853000000000|34800|35900|0.0316|1.3559274858E+13||1.7759|0|0.0661
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2016-02-04|15/12/2015||1230|4.8247E+12|1784000000000|28450|29350|0.0316|1.10850968308E+13||1.7044|0|0.1429
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2015-10-22|15/09/2015||1142|4.2214E+12|1849000000000|36700|36850|0.0041|1.42995800945E+13||1.2831|0|-0.0684
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2015-07-23|15/06/2015||1321|4.5313E+12|1850000000000|34800|34250|-0.0158|1.3559274858E+13||1.4494|0|0.084
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2015-04-28|15/03/2015||1174|4.1802E+12|1815000000000|40300|41000|0.0174|1.57022637005E+13||1.3031|0|0.0889
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2015-02-05|15/12/2014||755.04|3.839E+12|1809000000000|38100|37500|-0.0157|1.48450681635E+13||1.1222|0|-0.0427
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2014-10-24|15/09/2014||1053|4.0102E+12|1899000000000|39100|39400|0.0077|1.52347024985E+13||1.1117|0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2014-07-25|15/06/2014||1099|4.0772E+12|1884000000000|36400|36750|0.0096|1.4182689794E+13||1.1641|0|0.0102
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2014-04-25|15/03/2014||1141||1865000000000|36150|35800|-0.0097|1.40852812102E+13|||0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|KS 105560|KRW|Financial|43413|2014-02-07|15/12/2013|666.00|1079||1896000000000|36850|37100|0.0068|1.43580252448E+13||||
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2022-10-27|15/09/2022||14296.74||2.236043E+13|249000|||1.8789359973E+13|||-0.2349|-0.0282
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2022-08-16|15/06/2022|18921.57|18685.62|23010000000000|2.301001E+13|259500|258000|-0.0058|1.95816823815E+13|0.0126|-0|-0.1158|0.0784
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|2.123901E+13|278000|289000|0.0396|2.0977679006E+13|0.1519|0.0047|0.1425|0.0002
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|2.13417E+13|257500|268000|0.0408|1.94307638275E+13|0.1196|-0.0004|-0.3833|0.0338
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|2.051553E+13|308000|296000|-0.039|2.3241457316E+13|0.027|0.0059|0.4602|0.1282
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|1.82925E+13|338000|341000|0.0089|2.5505235626E+13|-0.0044|-0|0.6237|0.1383
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|1.606885E+13|383500|380000|-0.0091|2.89386327295E+13|-0.0281|0|0.4424|0.0527
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|1.526405E+13|259500|245500|-0.0539|1.95816823815E+13|0.4587|-0|0.5218|0.0703
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|1.426104E+13|210000|218000|0.0381|1.584644817E+13|0.0209|-0|10.555|0.0393
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2020-07-21|15/06/2020|505.06|479.4|13722000000000|1.372191E+13|187500|197500|0.0533|1.41486144375E+13|0.0535|0|-0.8978|-0.0566
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|1.454587E+13|171500|173000|0.0087|1.29412660055E+13|0.708|0|6.809|-0.0933
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2020-01-31|15/12/2019|632.9|634.23|16043000000000|1.604301E+13|224500|214500|-0.0445|1.69406076865E+13|-0.0021|-0|-0.8825|0.0034
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|1.598806E+13|221000|224000|0.0136|1.6676500217E+13|0.0003|-0|-0.2962|-0.0204
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|1.632106E+13|236000|238500|0.0106|1.7808389372E+13|-0|-0|-0.174|0.0192
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|1.601413E+13|239500|235500|-0.0167|1.80724968415E+13|-0|-0|-1.8545|-0.0365
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2019-01-30|15/12/2018|-10843.01|-10841.93|1.662147E+13|1.662136E+13|268500|274000|0.0205|2.02608158745E+13|0.0001|0|-1.8508|0.0128
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|1.64109E+13|266500|266000|-0.0019|2.01098973205E+13|0.0272|0|0.8705|0.0204
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|1.608307E+13|306000|325000|0.0621|2.3090538762E+13|-0.029|-0|-0.4514|0.0139
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2018-04-24|15/03/2018|12419|11965.25|15862000000000|1.586208E+13|350000|359000|0.0257|2.641074695E+13|0.0379|-0|0.7838|0.017
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2018-01-30|15/12/2017|6962.29|7667|15597000000000|15570000000000|392000|380500|-0.0293|2.9580036584E+13||0.0017|-0.3594|0.0373
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2017-10-25|15/09/2017|10867.8|7811|15036000000000|14801000000000|329500|331500|0.0061|2.48638317715E+13||0.0159|0.6975|0.0062
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2017-07-20|15/06/2017|6402.2|6270|14944000000000|14687000000000|317500|327500|0.0315|2.39583204475E+13||0.0175|-0.3496|-0.0088
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2017-04-18|15/03/2017|9843.73|5106|15077000000000|13891000000000|264000|261500|-0.0095|1.9921249128E+13||0.0854|3.7354|0.004
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2017-02-05|15/12/2016|2078.76|3817|1.50174E+13|13924000000000|265500|262500|-0.0113|2.00344380435E+13||0.0785|-0.692|0.1781
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2016-10-26|15/09/2016|6750.17|5450|1.27476E+13|13432000000000|249000|243000|-0.0241|1.8789359973E+13||-0.051|0|-0.0085
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2016-08-26|15/06/2016||3093|1.28574E+13|13826000000000|224500|222500|-0.0089|1.69406076865E+13||-0.0701|0|0.0318
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2016-06-03|15/03/2016||2265|1.24612E+13|13723000000000|205500|203000|-0.0122|1.55068814235E+13||-0.0919|0|-0.1039
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2016-02-17|15/12/2015||3212|1.39059E+13|14492000000000|192500|196500|0.0208|1.45259108225E+13||-0.0404|0|-0.0064
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2015-11-10|15/09/2015||2918|1.3996E+13|15170000000000|178000|175500|-0.014|1.3431751306E+13||-0.0774|0|-0.0786
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2015-08-18|15/06/2015||4812|1.51895E+13|15917000000000|184500|187500|0.0163|1.39222366065E+13||-0.0457|0|0.0059
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2015-05-13|15/03/2015||4465|1.51009E+13|15767000000000|256500|257500|0.0039|1.93553045505E+13||-0.0422|0|-0.0949
09052|KRX300/KOSPI/MSCI_EEM|KS 005490|KRW|Materials|43531|2015-02-26|15/12/2014||4472|1.66849E+13|16659000000000|277000|267500|-0.0343|2.0902219729E+13||0.0016||
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2022-11-17|15/09/2022||7379.09||1.215623E+13|212500|||1.93475637875E+13|||-0.09|-0.0114
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2022-08-16|15/06/2022|8107.89|8108.57|12308000000000|1.229633E+13|226500|217500|-0.0397|2.06222268135E+13|-0.0001|0.0009|0.4808|0.0884
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2022-04-29|15/03/2022|5475.18|5482.26|11308000000000|1.101703E+13|209500|208500|-0.0048|1.90744217105E+13|-0.0013|0.0264|-0.0609|-0.0261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|1.161133E+13|233000|227000|-0.0258|2.1214034647E+13|-0.0001|-0|0.0125|0.1623
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|1.008439E+13|267500|264500|-0.0112|2.43551685325E+13|-0.0491|-0.0094|-0.1811|-0.0287
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|268500|267000|-0.0056|2.44462158915E+13|0.0097|0|0.1098|0.0478
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9.81595E+12|298000|290500|-0.0252|2.7132112982E+13|0.001|0|0.0473|-0.0806
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|1.067624E+13|328500|317500|-0.0335|2.99090574315E+13|-0.0199|-0|0.4696|0.0685
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9.96929E+12|234000|234500|0.0021|2.1305082006E+13|-0.2099|0.0023|0.664|0.3261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7.49434E+12|211500|203500|-0.0378|1.92565164285E+13|0.2196|0.0054|-0.3298|-0.1054
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|177000|169000|-0.0452|1.6115382543E+13|0.2274|0|-0.4072|-0.1904
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|1.040392E+13|239500|229500|-0.0418|2.18058424805E+13|-0.2643|0|0.0085|0.1015
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9.39725E+12|241500|257500|0.0663|2.19879371985E+13|-0.0152|0.0051|-0.0906|-0.0018
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9.44836E+12|233500|233000|-0.0021|2.12595583265E+13|0.0141|0.0014|0.3309|0.0829
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8.72677E+12|228000|234500|0.0285|2.0758797852E+13|-0.0187|0.0013|0.1482|-0.0939
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9.62733E+12|214500|208500|-0.028|1.95296585055E+13|0.0142|0.0017|-0.0508|0.1444
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8.4271E+12|182500|189000|0.0356|1.66161430175E+13|0.0042|-0|-0.1985|-0.0514
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8.88392E+12|226000|228000|0.0088|2.0576703134E+13|0.0134|0|0.2187|0.0842
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2018-04-26|15/03/2018|4792|4830.14|8194000000000|8.18312E+12|244000|246500|0.0102|2.2215555596E+13|-0.0079|0.0013|-4.1385|-0.0712
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2018-01-25|15/12/2017|-1526.83|6646|8822000000000|9643000000000|270000|246000|-0.0889|2.458278693E+13||-0.0851|-1.3082|0.0056
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2017-10-30|15/09/2017|4953.5|5889|8773000000000|8652000000000|255500|266500|0.0431|2.32626002245E+13||0.014|0.0019|0.0593
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2017-07-31|15/06/2017|4944|7408|8282000000000|9115000000000|255500|245500|-0.0391|2.32626002245E+13||-0.0914|-0.385|-0.1064
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2017-05-02|15/03/2017|8039.07|7784|9268000000000|9187000000000|222000|230000|0.036|2.0212513698E+13||0.0088|0.0959|-0.0993
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2017-01-26|15/12/2016|7335.74|9597|10290000000000|10326000000000|265000|242000|-0.0868|2.4127550135E+13||-0.0035|-0.0199|0.1722
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2016-10-24|15/09/2016|7484.66|7770|8778000000000|8782000000000|260500|267000|0.025|2.37178370195E+13||-0.0005|0|-0.1092
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2016-07-26|15/06/2016||9016|9.8541E+12|9560000000000|266000|266000|0|2.4218597494E+13||0.0308|0|0.0551
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2016-05-24|15/03/2016|8381.00|8327|9.3395E+12|8762000000000|245000|244500|-0.002|2.2306602955E+13||0.0659|0|-0.065
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2016-02-16|15/12/2015||9981|9.9888E+12|9943000000000|248000|262000|0.0565|2.2579745032E+13||0.0046|0|0.1778
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2015-10-22|15/09/2015||8748|8.4811E+12|8443000000000|236000|237500|0.0064|2.1487176724E+13||0.0045|0|-0.0365
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2015-07-20|15/06/2015||10104|8.8023E+12|9260000000000|185500|194500|0.0485|1.68892850945E+13||-0.0494|0|0.0063
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2015-04-23|15/03/2015||8871|8.7475E+12|9020000000000|239500|252500|0.0543|2.18058424805E+13||-0.0302|0|-0.1112
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2015-02-02|15/12/2014||10110|9.8424E+12|9605000000000|248000|246000|-0.0081|2.2579745032E+13||0.0247|0|0.1584
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2014-11-11|15/09/2014||8469|8.4965E+12|8540000000000|238000|233000|-0.021|2.1669271442E+13||-0.0051|0|-0.0483
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2014-07-29|15/06/2014|8050.00|9398|8.9281E+12|9358000000000|281000|301500|0.073|2.5584307879E+13||-0.0459|0|0.0567
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2014-04-24|15/03/2014||8886||8856000000000|304500|302000|-0.0082|2.77239208155E+13|||0|0.0053
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 012330|KRW|Consumer Discretionary|43398|2014-01-28|15/12/2013||9888||8809000000000|294000|310000|0.0544|2.6767923546E+13||||
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2022-10-27|15/09/2022||2773.94||3.54586E+12|36350|||1.92803954666E+13|||0.0763|0.001
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2022-07-23|15/06/2022|2274.41|2577.19|3.4994E+12|3.54222E+12|35650|35650|0|1.89091086214E+13|-0.1175|-0.0121|-0.137|0.0073
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2022-04-22|15/03/2022|2635.58|2628.76|3.4739E+12|3.36353E+12|41350|42150|0.0193|2.19324443616E+13|0.0026|0.0328|2.0102|0.0807
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2022-02-12|15/12/2021|875.55|1131.81|3.2144E+12|3.14075E+12|41100|41100|0|2.17998419169E+13|-0.2264|0.0234|-0.5947|0.0348
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2021-10-27|15/09/2021|2160.16|2176.89|3.1063E+12|3.16664E+12|40700|38600|-0.0516|2.15876780053E+13|-0.0077|-0.0191|-0.0786|-0.0358
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2021-07-31|15/06/2021|2344.38|2346.23|3.2218E+12|3.19137E+12|39150|39150|0|2.07655428478E+13|-0.0008|0.0095|0.0339|0.0231
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3.13285E+12|36750|37450|0.019|1.94925593782E+13|0.0286|0.0052|1.4997|0.1343
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2021-02-19|15/12/2020|907.08|941.16|2.7762E+12|2.77375E+12|32250|32650|0.0124|1.71057153728E+13|-0.0362|0.0009|-0.6007|-0.0598
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2020-11-06|15/09/2020|2271.68|2413.95|2.9528E+12|2.96706E+12|31500|31600|0.0032|1.67079080385E+13|-0.0589|-0.0048|0.3088|-0.0367
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2020-07-24|15/06/2020|1735.73|1669.85|3.0652E+12|2.83795E+12|30500|30500|0|1.61774982595E+13|0.0395|0.0801|-0.101|0.1195
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2020-05-05|15/03/2020|1930.66|1948.46|2.7381E+12|2.75559E+12|29800|29900|0.0034|1.58062114142E+13|-0.0091|-0.0063|0.8039|0.0453
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2020-02-05|15/12/2019|1070.25|1031.2|2.6195E+12|2.69927E+12|38900|39800|0.0231|2.06329404031E+13|0.0379|-0.0296|-0.483|-0.0857
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2019-10-25|15/09/2019|2069.96|2013.51|2.8649E+12|2.80945E+12|43850|43650|-0.0046|2.32584688092E+13|0.028|0.0197|-0.007|-0.019
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2019-07-26|15/06/2019|2084.6|1968.76|2.9205E+12|2.8221E+12|45100|43900|-0.0266|2.39214810329E+13|0.0588|0.0349|0.0724|0.07
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2019-04-25|15/03/2019|1943.95|1974.02|2.7295E+12|2.58349E+12|44050|43700|-0.0079|2.3364550765E+13|-0.0152|0.0565|0.789|0.1066
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2019-02-13|15/12/2018|1086.59|1002.84|2.4666E+12|2.43511E+12|42450|44250|0.0424|2.25158951186E+13|0.0835|0.0129|-0.3923|0.0123
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2018-10-25|15/09/2018|1787.95|1787.92|2.4366E+12|2.45305E+12|45150|43550|-0.0354|2.39480015218E+13|0|-0.0067|-0.0906|-0.0749
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2018-07-26|15/06/2018|1966|1830.68|2634000000000|2.63172E+12|44250|43750|-0.0113|2.34706327208E+13|0.0739|0.0009|0.0873|0.0781
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2018-04-21|15/03/2018|1808.16|1794.67|2.4432E+12|2.41871E+12|45400|45400|0|2.40806039666E+13|0.0075|0.0101|3.057|0.0584
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2018-02-07|15/12/2017|445.69|1315|2.3083E+12|2571000000000|50600|49600|-0.0198|2.68387348174E+13||-0.1022|-0.7414|-0.0085
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2017-11-03|15/09/2017|1723.45|1662|2.3281E+12|2468000000000|50300|51000|0.0139|2.66796118837E+13||-0.0567|-0.0838|-0.0224
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2017-07-20|15/06/2017|1881.13|1544|2.3815E+12|2544000000000|50800|52300|0.0295|2.69448167732E+13||-0.0639|-0.0917|0.0992
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2017-04-20|15/03/2017|2071.04|1385|2.1666E+12|2557000000000|47200|47650|0.0095|2.50353415688E+13||-0.1527|0.6045|-0.0149
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2017-02-08|15/12/2016|1290.77|917.50|2.1993E+12|2416000000000|46200|46650|0.0097|2.45049317898E+13|0.4068|-0.0897|-0.1354|-0.0172
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2016-10-24|15/09/2016|1492.84|1195|2.2378E+12|2193000000000|43800|44150|0.008|2.32319483202E+13||0.0204|0|-0.5343
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2016-07-21|15/06/2016||1219|4.8057E+12|2224000000000|38600|39400|0.0207|2.04738174694E+13||1.1608|0|0.0487
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2016-04-21|15/03/2016||1263|4.5824E+12|2115000000000|42900|42750|-0.0035|2.27545795191E+13||1.1666|0|-0.0335
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2016-02-04|15/12/2015||733.08|4.7414E+12|2070000000000|36800|39650|0.0774|1.95190798672E+13||1.2905|0|0.1378
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2015-10-21|15/09/2015||1195|4.1672E+12|2116000000000|43200|43850|0.015|2.29137024528E+13||0.9694|0|0.1673
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2015-07-22|15/06/2015||1442|3.5698E+12|2135000000000|39850|40000|0.0038|2.11368296932E+13||0.672|0|-0.0191
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2015-04-22|15/03/2015||1196|3.6392E+12|2093000000000|42600|44700|0.0493|2.25954565854E+13||0.7387|0|-0.1254
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2015-02-04|15/12/2014||804.26|4.161E+12|2025000000000|45500|43250|-0.0495|2.41336449445E+13||1.0548|0|-0.0161
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2014-10-28|15/09/2014||1163|4.2289E+12|2130000000000|47650|51400|0.0787|2.52740259694E+13||0.9854|0|0.0662
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2014-07-24|15/06/2014||1119|3.9664E+12|2138000000000|46400|47350|0.0205|2.46110137456E+13||0.8552|0|0.0354
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2014-04-29|15/03/2014||1105||2065000000000|44650|45000|0.0078|2.36827966324E+13|||0|0.0049
09054|KRX300/KOSPI/MSCI_EEM|KS 055550|KRW|Financial|43453|2014-02-11|15/12/2013|675.00|701.72||2055000000000|42800|43000|0.0047|2.27015385412E+13|-0.0381|||
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2022-10-27|15/09/2022||2057.5||2.008583E+13|100500|||1.80966266685E+13|||0.1713|0.0302
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2022-08-16|15/06/2022|1072.38|1756.55|19464000000000|1.949618E+13|101000|103500|0.0248|1.8186659637E+13|-0.3895|-0.0017|-0.8444|-0.078
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|2.111119E+13|119500|116500|-0.0251|2.15178794715E+13|0.0039|-0|31.1519|0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2022-01-27|15/12/2021|214.37|186.3|21009000000000|2.100876E+13|129000|127500|-0.0116|2.3228505873E+13|0.1507|0|-0.9052|0.1183
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|1.878696E+13|122000|120500|-0.0123|2.1968044314E+13|-0.1961|0|-2.0457|0.0978
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|1.711396E+13|150500|153500|0.0199|2.70999235185E+13|-10.1922|0|-1.39|-0.0901
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|1.880982E+13|148500|150000|0.0101|2.67397916445E+13|-0.224|-0|2.8349|0.0015
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|1.878093E+13|164500|153000|-0.0699|2.96208466365E+13|0.0014|0|-0.5842|0.11
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|1.692308E+13|87200|84000|-0.0367|1.57017497064E+13|-0.0258|-0.0002|10.0854|0.3184
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2020-07-30|15/06/2020|313.65|342.78|12834000000000|1.283233E+13|72000|70700|-0.0181|1.2964747464E+13|-0.085|0.0001|-0.9449|-0.1286
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|1.472425E+13|53600|54900|0.0243|9.6515342232E+12|0.0767|0.0003|-2.1714|-0.083
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|1.606305E+13|67200|65900|-0.0193|1.21004309664E+13|0|-0.0001|-4.5852|0.0229
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|1.576368E+13|68800|70500|0.0247|1.23885364656E+13|0.0042|-0.004|1.6643|0.0046
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2019-07-31|15/06/2019|508.97|1533.84|15629000000000|1.558151E+13|67500|64100|-0.0504|1.21544507475E+13|-0.6682|0.003|-0.8395|0.0479
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|1.491498E+13|75900|76800|0.0119|1.36670046183E+13|0.0204|0|-4.36|-0.0543
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2019-02-01|15/12/2018|-943.57|-242|15772000000000|1.577486E+13|66600|65900|-0.0105|1.19923914042E+13|2.899|-0.0002|-1.414|0.0224
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|1.542851E+13|64500|61100|-0.0527|1.16142529365E+13|-0.1061|-0.0001|0.4487|0.0272
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|1.501125E+13|80800|76000|-0.0594|1.45493277096E+13|-0.0619|0.0005|-0.6047|-0.0069
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2018-04-26|15/03/2018|3980.07|3544.47|15123000000000|15122000000000|100000|101500|0.015|1.80065937E+13|0.1229|0.0001|5.2395|-0.1085
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2018-01-26|15/12/2017|637.88|1042|16964000000000|16470000000000|103500|103000|-0.0048|1.86368244795E+13||0.03|-0.639|0.1143
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2017-10-26|15/09/2017|1767|1885|15224000000000|14553000000000|93900|92800|-0.0117|1.69081914843E+13||0.0461|-0.3604|0.0463
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2017-07-27|15/06/2017|2762.74|2768|14551000000000|15052000000000|67900|66700|-0.0177|1.22264771223E+13||-0.0333|-0.3745|-0.0072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2017-04-27|15/03/2017|4417|2479|14657000000000|14388000000000|72700|69100|-0.0495|1.30907936199E+13||0.0187|-3.4699|-0.0082
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2017-01-25|15/12/2016|-1788.35|124.64|14778000000000|14300000000000|54100|53200|-0.0166|9.7415671917E+12|-15.3481|0.0334|4.1928|0.1175
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2016-10-27|15/09/2016|-344.39|836.69|13224000000000|13462000000000|50300|47600|-0.0537|9.0573166311E+12|-1.4116|-0.0177|-1.2291|-0.0556
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2016-07-28|15/06/2016|1503.00|1778|1.40029E+13|14159000000000|56200|53500|-0.048|1.01197056594E+13||-0.011|0.4206|0.048
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2016-04-28|15/03/2016|1058.00|875.49|1.33621E+13|14023000000000|58200|58200|0|1.04798375334E+13|0.2085|-0.0471|-2.2793|-0.0823
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2016-01-26|15/12/2015|-827.00|514.10|1.45601E+13|14870000000000|56800|57800|0.0176|1.02277452216E+13|-2.6086|-0.0208|-0.4486|0.0379
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2015-10-22|15/09/2015||932.37|1.40288E+13|14222000000000|53600|53000|-0.0112|9.6515342232E+12||-0.0136|0|0.0074
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2015-07-28|15/06/2015|1038.00|1483|1.39257E+13|15185000000000|44550|43800|-0.0168|8.02193749335E+12||-0.0829|0|-0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2015-05-04|15/03/2015||1032|1.39944E+13|14489000000000|60400|59700|-0.0116|1.08759825948E+13||-0.0341|0|-0.0332
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2015-01-29|15/12/2014||1265|1.44751E+13|15427000000000|63500|60800|-0.0425|1.14341869995E+13||-0.0617|0|-0.0296
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2014-10-29|15/09/2014||1718|1.49164E+13|15229000000000|65000|66400|0.0215|1.1704285905E+13||-0.0205|0|-0.0298
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2014-07-24|15/06/2014||1690|1.53746E+13|15642000000000|73900|76000|0.0284|1.33068727443E+13||-0.0171|0|0.1072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2014-04-29|15/03/2014||753.79||14128000000000|69000|68700|-0.0043|1.2424549653E+13|||-0.071|-0.0579
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 066570|KRW|Consumer Discretionary|43348|2014-01-27|15/12/2013|-353.00|811.44||14997000000000|69800|66200|-0.0516|1.25686024026E+13|-1.435|||
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2022-10-25|15/09/2022||2127.26||622680000000|847000|||6.0284378E+13|||0.1559|0.1102
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2022-08-16|15/06/2022|1715.92|1840.27|651400000000|560850000000|910000|871000|-0.0429|6.476834E+13|-0.0676|0.1615|-0.2274|0.274
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|804000|835000|0.0386|5.7223896E+13|0.183|0.0002|-0.2512|0.1508
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|808430|770870|-0.0465|5.753919682E+13|-0.3089|0.0001|0.4889|-0.0142
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|866740|887490|0.0239|6.168935276E+13|-0.4273|-0.0001|0.0846|0.0934
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|983000|981380|-0.0016|6.9964042E+13|-0.5993|0|0.9928|0.5805
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|948000|883540|-0.068|6.7472952E+13|-0.6|0|-0.366|-0.3051
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|780750|839060|0.0747|5.55691005E+13|-0.659|0.0001|0.7152|0.3667
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|783720|795580|0.0151|5.578048728E+13|-0.6|0.0148|0.078|-0.1076
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|771860|769880|-0.0026|5.493636364E+13|-0.0634|-0.0002|0.4192|0.485
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|581120|574200|-0.0119|4.136063488E+13|-0.3207|-0.0157|-0.826|-0.3387
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|473394|474382|0.0021|3.3693344556E+13|2.5988|0.0297|3.7725|0.6953
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|389500|398000|0.0218|2.7722273E+13|0.5517|0.0123|-4.2857|1.3662
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|276000|272500|-0.0127|1.9644024E+13|-1.1562|0|-0.6506|-0.3772
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|376000|362000|-0.0372|2.6761424E+13|-1.6535|0.0019|-1.1212|-0.2967
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|369000|376000|0.019|2.6263206E+13|9.0314|0.0374|-11.5385|0.7636
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|334500|334500|0|2.3807703E+13|0|0.0002|2.1379|-0.1938
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2018-08-29|15/06/2018|-145|-145|125400000000|125500000000|449500|446500|-0.0067|3.1992713E+13|0|-0.0008|-0.8324|-0.0427
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2018-04-24|15/03/2018|-865|99|131000000000|132000000000|473000|478500|0.0116|3.3665302E+13|-9.7374|-0.0076|4.6536|-0.2108
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2018-02-28|15/12/2017|-153|37.33|166000000000|135900000000|454000|450000|-0.0088|3.2312996E+13|-5.0986|0.2215|-0.6806|0.3071
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2017-11-29|15/09/2017|-479|-154.00|127000000000|108400000000|366500|342500|-0.0655|2.6085271E+13|2.1104|0.1716|0.4341|1.0159
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2017-08-30|15/06/2017|-334|-175.50|63000000000|82480000000|281500|283000|0.0053|2.0035481E+13|0.9031|-0.2362|-0.3318|-0.4145
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2017-04-25|15/03/2017|-499.86||107600000000|99800000000|183000|181000|-0.0109|1.3024842E+13||0.0782|0|0.0199
09056|KRX300/KOSPI/MSCI_EEM|KS 207940|KRW|Healthcare|993256|2017-03-01|15/12/2016|||105500000000||164500|161500|-0.0182|1.1708123E+13||||
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2022-11-03|15/09/2022||7431.54||2.020943E+13|203500|||1.72791351425E+13|||-0.4615|-0.0122
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2022-08-12|15/06/2022|13801.02|13801|19905000000000|2.045949E+13|198500|199500|0.005|1.68545863675E+13|0|-0.0271|0.5146|0.224
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2022-04-29|15/03/2022|9112|9664.17|16262000000000|1.626175E+13|215500|205000|-0.0487|1.82980522025E+13|-0.0571|0|5.2408|0.1852
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|1.374825E+13|215500|218500|0.0139|1.82980522025E+13|-0.2764|-0.002|-0.6827|0.1154
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|1.23046E+13|243500|242500|-0.0041|2.06755253425E+13|-0.0316|-0.0003|0.3916|0.1062
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2021-08-13|15/06/2021|3307.01|2839|11120000000000|1.11197E+13|242000|248500|0.0269|2.054816071E+13|0.1649|0|-1.718|0.2035
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9.23592E+12|258000|269000|0.0426|2.190671679E+13|-0.3866|0.0004|0.5579|0.2035
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2021-01-29|15/12/2020|-2956.62|-3497.35|7.6776E+12|7.67785E+12|276500|280000|0.0127|2.34775472575E+13|-0.1546|-0|10.1862|-0.0881
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8.41908E+12|129500|125500|-0.0309|1.09958132725E+13|-0.2045|-0|-0.9327|0.1693
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7.19986E+12|133000|127500|-0.0414|1.1292997415E+13|0.1504|0|-0.7903|-0.355
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|96700|98700|0.0207|8.2107733085E+12|6.0562|0|2.0257|-0.053
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|1.177469E+13|125000|130000|0.04|1.0613719375E+13|-0.0003|0.0011|-3.4871|-0.0473
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2019-11-14|15/09/2019|2487.02|3137.84|1.237275E+13|1.237267E+13|157000|159500|0.0159|1.3330831535E+13|-0.2074|0|0.5121|-0.0558
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|1.319493E+13|176500|173000|-0.0198|1.49865717575E+13|-0.2074|-0.0069|-0.285|0.0199
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2019-04-25|15/03/2019|2300.3|2291.58|1.28486E+13|1.252836E+13|193500|186500|-0.0362|1.64300375925E+13|0.0038|0.0256|-0.0626|-0.0788
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2019-01-31|15/12/2018|2454|2375.86|13948000000000|1.394088E+13|185500|186000|0.0027|1.57507595525E+13|0.0329|0.0005|-0.479|-0.0676
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2018-11-02|15/09/2018|4710|4715.19|14959000000000|1.495891E+13|202500|205000|0.0123|1.71942253875E+13|-0.0011|0|-0.1204|0.1132
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2018-07-27|15/06/2018|5355|5508.72|13438000000000|1.343113E+13|202000|198500|-0.0173|1.715177051E+13|-0.0279|0.0005|0.0803|0.1046
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2018-05-15|15/03/2018|4957|4947.22|12166000000000|1.216603E+13|205000|202000|-0.0146|1.7406499775E+13|0.002|-0|0.5674|-0.0727
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2018-01-31|15/12/2017|3162.47|6320|1.31195E+13|12255000000000|210000|205500|-0.0214|1.783104855E+13||0.0705|-0.5718|0.1157
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2017-11-02|15/09/2017|7384.89|7282|11759000000000|11109000000000|207500|209000|0.0072|1.76187741625E+13||0.0585|1.4526|0.1134
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2017-07-27|15/06/2017|3011|4151|10561000000000|10843000000000|177500|175000|-0.0141|1.50714815125E+13||-0.026|-0.6713|-0.0725
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2017-04-25|15/03/2017|9161|6062|11387000000000|11492000000000|164500|173000|0.0517|1.39676546975E+13||-0.0091|4.88|0.1298
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2017-02-03|15/12/2016|1558|5335|10079000000000|10739000000000|161000|156500|-0.028|1.3670470555E+13||-0.0615|-0.5999|0.0388
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2016-10-28|15/09/2016|3894|3964|9703000000000|10214000000000|155000|155500|0.0032|1.3161012025E+13||-0.05|0|-0.0561
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2016-07-22|15/06/2016||5502|1.02802E+13|10278000000000|144500|150000|0.0381|1.22694595975E+13||0.0002|0|0.0869
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2016-04-22|15/03/2016|5964.00|3978|9.4582E+12|9691000000000|162500|163500|0.0062|1.37978351875E+13||-0.024|0|-0.1295
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2016-02-03|15/12/2015||67.33|1.0865E+13|11617000000000|133000|145000|0.0902|1.1292997415E+13||-0.0647|0|-0.1271
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2015-10-23|15/09/2015||4016|1.24475E+13|12461000000000|108500|118000|0.0876|9.2127084175E+12||-0.0011|0|-0.0424
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2015-07-22|15/06/2015||3665|1.29983E+13|12393000000000|107000|101000|-0.0561|9.085343785E+12||0.0488|0|0.0791
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2015-04-29|15/03/2015||2605|1.20455E+13|12050000000000|119000|118000|-0.0084|1.0104260845E+13||-0.0004|0|-0.2522
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2015-02-05|15/12/2014||-1347|1.61071E+13|15911000000000|97800|100000|0.0225|8.304174039E+12||0.0123|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2014-10-28|15/09/2014||1720|1.6609E+13|16591000000000|86600|89000|0.0277|7.353184783E+12||0.0011|0|-0.499
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2014-07-25|15/06/2014||1685|3.31493E+13|16077000000000|105500|104000|-0.0142|8.9579791525E+12||1.0619|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2014-04-25|15/03/2014||4045||16578000000000|123500|120500|-0.0243|1.04863547425E+13|||0|-0.0173
09057|KRX300/KOSPI/MSCI_EEM|KS 096770|KRW|Energy|43404|2014-02-04|15/12/2013|-783.00|2660||16870000000000|127000|129000|0.0157|1.0783538885E+13||||
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2022-10-28|15/09/2022||3320.41||2.57575E+12|39050|||1.12161319545E+13|||0.113|0.0971
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2022-07-22|15/06/2022|2835.8|2983.32|2.34999E+12|2.34785E+12|37400|36150|-0.0334|1.0742210886E+13|-0.0494|0.0009|-0.0836|-0.0685
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2022-04-22|15/03/2022|3094.42|3094.42|2.52281E+12|2.50897E+12|48050|48750|0.0146|1.38011559645E+13|0|0.0055|0.0689|0.0459
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2.4118E+12|48000|51200|0.0667|1.378679472E+13|0.0048|0.0001|-0.0911|0.0866
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2021-10-22|15/09/2021|3185.3|3185.73|2.21973E+12|2.30936E+12|46000|46150|0.0033|1.321234494E+13|-0.0001|-0.0388|0.0199|-0.07
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2021-07-22|15/06/2021|3123.22|3118.61|2.3869E+12|2.36954E+12|42200|44100|0.045|1.2120890358E+13|0.0015|0.0073|0.0996|0.0874
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2.19398E+12|42000|43000|0.0238|1.206344538E+13|0.1218|0.0005|0.5554|-0.0531
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2.23893E+12|33950|36150|0.0648|9.7512850155E+12|0.0946|0.0353|-0.2934|0.0497
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2020-10-23|15/09/2020|2584.56|2495.46|2.20825E+12|2.19492E+12|32150|32950|0.0249|9.2342802135E+12|0.0357|0.0061|0.1043|-0.0044
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1.96712E+12|28900|28850|-0.0017|8.300799321E+12|0.198|0.1275|0.0465|0.1665
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2020-04-24|15/03/2020|2236.44|2220.78|1.90145E+12|1.91838E+12|23600|27050|0.1462|6.778507404E+12|0.0071|-0.0088|0.8573|-0.1905
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2.31494E+12|33200|34300|0.0331|9.535866348E+12|-0.0573|0.0147|-0.5675|0.2483
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2019-10-25|15/09/2019|2784.27|2789.62|1.88182E+12|1.87965E+12|36250|33850|-0.0662|1.04119022625E+13|-0.0019|0.0012|0.2696|-0.0638
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1.94178E+12|35450|35100|-0.0099|1.01821223505E+13|-0.0106|0.0351|0.1674|0.0121
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1.96157E+12|38000|37350|-0.0171|1.091454582E+13|0.0521|0.0125|0.5972|0.0603
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1.83084E+12|38500|40100|0.0416|1.1058158265E+13|-0.0428|0.023|-0.4052|-0.034
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1.92406E+12|41000|40500|-0.0122|1.177622049E+13|-0.0071|0.0078|-0.0787|0.0375
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1.8835E+12|42400|43650|0.0295|1.2178335336E+13|-0.0231|-0.0077|-0.0536|-0.0132
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2018-04-20|15/03/2018|2267.65|2282.66|1894000000000|1.90929E+12|45000|47200|0.0489|1.292512005E+13|-0.0066|-0.008|0.338|-0.132
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2018-02-02|15/12/2017|1694.8|1349|2182000000000|2001000000000|51200|51400|0.0039|1.4705914368E+13||0.0905|-0.0164|0.2115
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2017-10-20|15/09/2017|1723.05|1736|1801000000000|1816000000000|47400|46900|-0.0105|1.3614459786E+13||-0.0083|-0.0536|0.0638
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2017-07-21|15/06/2017|1820.54|1386|1693000000000|1678000000000|48300|50200|0.0393|1.3872962187E+13||0.0089|0.095|-0.1202
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2017-04-21|15/03/2017|1662.57|1282|1.9242E+12|1751000000000|36250|39900|0.1007|1.04119022625E+13||0.0989|4.296|0.3784
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2017-01-24|15/12/2016|313.93|516.72|1396000000000|1680000000000|33000|33950|0.0288|9.47842137E+12|-0.3925|-0.169|-0.7935|-0.2153
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2016-10-21|15/09/2016|1520.46|979.39|1779000000000|1665000000000|31900|32900|0.0313|9.162473991E+12|0.5525|0.0685|-0.0093|-0.7623
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2016-07-22|15/06/2016||988.54|7.4838E+12|1678000000000|24850|25200|0.0141|7.1375385165E+12||3.46|0|-0.2512
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2016-04-22|15/03/2016|1445.00|1125|9.9941E+12|1667000000000|25950|26000|0.0019|7.4534858955E+12||4.9953|0|0.3706
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2016-02-04|15/12/2015||-83.40|7.2917E+12|1631000000000|20450|22300|0.0905|5.8737490005E+12||3.4707|-1.1101|-0.4078
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2015-10-23|15/09/2015||757.73|1.23128E+13|1621000000000|28000|28500|0.0179|8.04229692E+12||6.5958|0|0.8825
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2015-07-23|15/06/2015||1564|6.5406E+12|1700000000000|28000|27250|-0.0268|8.04229692E+12||2.8474|0|-0.026
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2015-04-17|15/03/2015||1033|6.715E+12|1597000000000|30200|30150|-0.0017|8.674191678E+12||3.2048|0|-0.1425
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2015-02-06|15/12/2014||484.19|7.8306E+12|1570000000000|30350|30000|-0.0115|8.7172754115E+12||3.9876|-0.4323|0.2898
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2014-10-24|15/09/2014||852.88|6.0713E+12|1660000000000|33800|34100|0.0089|9.708201282E+12||2.6574|0|-0.2441
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2014-07-29|15/06/2014||1207|8.0322E+12|1693000000000|40700|42050|0.0332|1.1690053023E+13||3.7444|0|0.0483
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2014-04-25|15/03/2014||1187||1615000000000|37700|37350|-0.0093|1.0828378353E+13|||0|0.0094
09058|KRX300/KOSPI/MSCI_EEM|KS 086790|KRW|Financial|43378|2014-02-06|15/12/2013|133.00|-44940||1600000000000|39750|38300|-0.0365|1.14171893775E+13||||
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2022-11-10|15/09/2022||3942.68||591240000000|368500|||7.4832912715E+12|||-0.2572|-0.0622
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2022-08-16|15/06/2022|5840.86|5307.55|629000000000|630430000000|385000|382500|-0.0065|7.818364015E+12|0.1005|-0.0023|-0.2977|-0.2041
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|398500|439500|0.1029|8.0925144415E+12|-0.0266|0.0001|0.4483|0.0437
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|510000|492500|-0.0343|1.035679389E+13|0.0928|0.0001|0.225|0.5126
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|605000|715000|0.1818|1.2286000595E+13|0.0646|-0.0002|0.0557|-0.0704
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|786000|788000|0.0025|1.5961647054E+13|0.0536|-0.0001|0.1719|0.0508
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|831000|823000|-0.0096|1.6875481809E+13|0.0973|0.0003|-0.0309|-0.0869
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|962000|976000|0.0146|1.9535756318E+13|-0.0718|0.0001|-0.4739|-0.0408
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|808000|789000|-0.0235|1.6408410712E+13|-0.0913|-0.0182|-0.0319|0.0865
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|850000|872000|0.0259|1.726132315E+13|-0.0174|-0.0001|-0.1903|-0.2633
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|699000|721000|0.0315|1.4194899861E+13|0.0313|0|2.6047|0.3696
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|644000|629000|-0.0233|1.3077990716E+13|0.0241|-0.0001|-0.5068|0.3419
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|523000|549000|0.0497|1.0620790597E+13|0.0509|-0.0014|-0.0269|-0.0316
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|502000|522000|0.0398|1.0194334378E+13|0.0206|0.0065|0.5693|0.1449
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|490000|511000|0.0429|9.95064511E+12|0.0318|-0.0002|0.1137|-0.1023
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|452500|433000|-0.0431|9.1891161475E+12|-0.0335|-0.0002|-0.2879|-0.0102
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|438000|440500|0.0057|8.894658282E+12|-0.0375|0.0021|-0.3296|-0.0749
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000|356000|385000|0.0815|7.229448284E+12|0.0475|0.0004|0.1766|-0.0814
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2018-05-10|15/03/2018|5583.26|5747.17|475200000000|475140000000|358500|332500|-0.0725|7.2802168815E+12|-0.0285|0.0001|0.006|-0.1089
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2018-02-07|15/12/2017|5549.9|7396|533300000000|561750000000|417000|407500|-0.0228|8.468202063E+12||-0.0506|-0.5697|-0.2667
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2017-11-09|15/09/2017|12898|11986|727270000000|702870000000|452000|420000|-0.0708|9.178962428E+12||0.0347|8.0829|1.8123
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2017-08-07|15/06/2017|1420.03|2669|258600000000|317250000000|372500|391000|0.0497|7.5645210275E+12||-0.1849|0.7232|0.0797
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2017-05-11|15/03/2017|824.06|3110|239500000000|271200000000|362500|351000|-0.0317|7.3614466375E+12||-0.1169|-0.7389|-0.1585
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2017-02-07|15/12/2016|3156.63|2868|284600000000|247230000000|316000|302000|-0.0443|6.417150724E+12||0.1512|0.3942|0.3079
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2016-11-10|15/09/2016|2264.04|2573|217600000000|227240000000|267000|256500|-0.0393|5.422086213E+12||-0.0424|-0.4688|-0.0952
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2016-08-11|15/06/2016|4262.00|2656|240500000000|233790000000|260500|257000|-0.0134|5.2900878595E+12||0.0287|0.3833|-0.0012
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2016-05-13|15/03/2016|3081.00|2298|240800000000|226760000000|235000|238500|0.0149|4.772248165E+12||0.0619|0|0.016
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2016-02-11|15/12/2015||3238|237000000000|243010000000|240000|237000|-0.0125|4.87378536E+12||-0.0247|0|0.211
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2015-11-04|15/09/2015||2187|195700000000|209370000000|188000|212000|0.1277|3.817798532E+12||-0.0653|0|-0.1002
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2015-07-31|15/06/2015||2365|217500000000|203390000000|236000|219500|-0.0699|4.792555604E+12||0.0694|0|0.1563
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2015-05-13|15/03/2015||2353|188100000000|195450000000|204000|218000|0.0686|4.142717556E+12||-0.0376|0|-0.1999
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2015-02-11|15/12/2014||2488|235100000000|209770000000|214500|203000|-0.0536|4.3559456655E+12||0.1208|0|0.1111
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2014-11-13|15/09/2014|3811.00|3089|211600000000|222370000000|168000|158000|-0.0595|3.411649752E+12||-0.0484|0|-0.0103
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2014-08-14|15/06/2014||3090|213800000000|217480000000|144500|155500|0.0761|2.9344249355E+12||-0.0169|0|0.0739
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2014-05-16|15/03/2014||2355||202520000000|206000|188500|-0.085|4.183332434E+12|||0|0.0217
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2014-02-13|15/12/2013||1701||198220000000|209000|210500|0.0072|4.244254751E+12|||0|0.1435
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 036570|KRW|Communication Services|43448|2013-11-15|15/09/2013|1272.00|1627||173340000000|208500|215500|0.0336|4.2341010315E+12||||
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2022-11-17|15/09/2022||1888.31||9.88278E+12|122500|||2.02041679175E+13|||-0.0038|-0.0865
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2022-08-16|15/06/2022|1895.46|1895.46|10819000000000|1.081892E+13|124000|121500|-0.0202|2.0451565892E+13|0|0|-0.3653|0.0363
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|108500|115500|0.0645|1.78951201555E+13|-0.0472|0|1.6242|0.0691
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9.76498E+12|107500|101500|-0.0558|1.77301881725E+13|-0.3768|0|0.6092|0.1761
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8.30317E+12|121500|117000|-0.037|2.00392359345E+13|-0.3625|-0|-0.4864|-0.0287
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8.47217E+12|134000|134000|0|2.2100885722E+13|0.0086|0.009|-0.7019|0.0903
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2021-05-17|15/03/2021|4618.71|4660.57|7.8398E+12|7.8399E+12|140000|139500|-0.0036|2.309047762E+13|-0.009|-0|2.9794|-0.0418
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2021-01-27|15/12/2020|1160.66|1234|8182000000000|7.95288E+12|141500|134000|-0.053|2.33378755945E+13|-0.0594|0.0288|-0.252|0.0423
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7.85008E+12|102500|104500|0.0195|1.69055282575E+13|0.1896|-0|0.5344|0.0868
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7.22307E+12|107500|111000|0.0326|1.77301881725E+13|0.2061|-0|-0.4827|0.0378
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2020-04-22|15/03/2020|1955.00|1701.6|6.96005E+12|7.01996E+12|93900|98700|0.0511|1.54871132037E+13|0.1489|-0.0085|0.1114|-0.0959
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2020-01-22|15/12/2019|1759|1522.63|7698000000000|7.69796E+12|110000|117000|0.0636|1.814251813E+13|0.1552|0|0.1732|-0.0048
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7.69211E+12|100500|104000|0.0348|1.65756642915E+13|0.1507|0.0056|0.2927|-0.0297
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7.68249E+12|95300|92700|-0.0273|1.57180179799E+13|0.0877|0.0377|-0.1069|0.0836
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2019-04-24|15/03/2019|1298.58|1562|7357000000000|7.35703E+12|112500|105000|-0.0667|1.85548480875E+13||-0|-0.6784|-0.077
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|116500|117500|0.0086|1.92145760195E+13|2.0579|0|1.7259|0.0245
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2018-10-24|15/09/2018|1481.36|1039.91|7.78075E+12|7.75695E+12|112500|109500|-0.0267|1.85548480875E+13|0.4245|0.0031|-0.2322|-0.0186
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7.92821E+12|121500|120500|-0.0082|2.00392359345E+13|1.0386|-0|-0.0749|0.0605
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2018-04-25|15/03/2018|2085.72|1047|7476000000000|6866000000000|136000|139500|0.0257|2.2430749688E+13||0.0888|1.3217|-0.0372
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2018-01-24|15/12/2017|898.35|915.02|7765000000000|7954000000000|135000|136500|0.0111|2.2265817705E+13|-0.0182|-0.0238|-0.0652|0.0363
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2017-10-25|15/09/2017|961|751.67|7493000000000|6835000000000|144500|146000|0.0104|2.38326715435E+13|0.2785|0.0963|0.3093|0.0238
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2017-08-14|15/06/2017|734|637.69|7319000000000|7001000000000|132000|132500|0.0038|2.1771021756E+13|0.151|0.0454|-0.4347|0.0921
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2017-04-26|15/03/2017|1298.42|493.14|6702000000000|6669000000000|130500|122500|-0.0613|2.15236237815E+13|1.633|0.0049|0.0531|-0.1562
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2017-01-25|15/12/2016|1233|513.68|7943000000000|7709000000000|123500|126500|0.0243|2.03690999005E+13|1.4003|0.0304|5.1644|0.1995
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2016-10-11|15/09/2016||83.33|6622000000000|7312000000000|162000|161500|-0.0031|2.6718981246E+13||-0.0944|-4.2807|-0.0608
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2016-07-27|15/06/2016||-25.40|7.0507E+12|7187000000000|135500|138000|0.0185|2.23482836965E+13||-0.019|0|0.0869
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2016-04-27|15/03/2016|||6.487E+12|7313000000000|138000|132000|-0.0435|2.2760613654E+13||-0.1129|0|-0.1017
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2016-01-28|15/12/2015||352.06|7.2211E+12|8144000000000|141000|149000|0.0567|2.3255409603E+13||-0.1133|0|4.8258
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2014-08-05|15/06/2014||352.06|1.2395E+12||70200|113000|0.6097|1.15782252066E+13|||0|0
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2014-04-25|15/03/2014|345.00|1176.35|||66800|65500|-0.0195|1.10174564644E+13|||-2.3118|0
09060|KRX300/KOSPI/MSCI_EEM|KS 028260|KRW|Industrials|43477|2014-02-07|15/12/2013|-263.00|3050.07|||72100|71800|-0.0042|1.18915959743E+13||||
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2022-10-25|15/09/2022||12395.02||1.97125E+12|702000|||1.1762742888E+13|||0.6894|0.068
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2022-08-16|15/06/2022|7240.59|7337.14|1.8627E+12|1.84569E+12|732000|726000|-0.0082|1.2265424208E+13|-0.0132|0.0092|0.0624|0.1323
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1.71519E+12|891000|909000|0.0202|1.4929635204E+13|-0.2694|-0.0409|-0.1801|-0.1869
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2.02306E+12|959000|975000|0.0167|1.6069046196E+13|0.0149|-0|-0.428|0.0063
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2021-10-26|15/09/2021|14533.02|14541.29|2.0103E+12|2.01842E+12|1383000|1221000|-0.1171|2.3173608852E+13|-0.0006|-0.004|0.0559|-0.0055
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2021-08-17|15/06/2021|13763.56|14202|2.0214E+12|2.02125E+12|1444000|1447000|0.0021|2.4195727536E+13|-0.0309|0.0001|-0.1455|-0.0075
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2021-05-17|15/03/2021|16106.82|15553.81|2.0367E+12|2.0368E+12|1521000|1518000|-0.002|2.5485942924E+13|0.0356|-0|0.823|-0.0275
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2021-02-25|15/12/2020|8835.34|8787.28|2.0944E+12|2.0942E+12|1558000|1513000|-0.0289|2.6105916552E+13|0.0055|0.0001|-0.3837|0.0115
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2020-10-27|15/09/2020|14336.51|14488.98|2.0706E+12|2.05831E+12|1515000|1524000|0.0059|2.538540666E+13|-0.0105|0.006|0.1202|0.1612
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2020-07-23|15/06/2020|12798|12693.64|1.7832E+12|1.78312E+12|1383000|1323000|-0.0434|2.3173608852E+13|0.0082|0|-0.1332|-0.0597
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2020-04-23|15/03/2020|14764.83|14496.35|1.89638E+12|1.89625E+12|1337000|1434000|0.0726|2.2402830828E+13|0.0185|0.0001|0.7326|-0.0581
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2020-01-29|15/12/2019|8522|8334.34|2.0133E+12|2.01258E+12|1253000|1262000|0.0072|2.0995323132E+13|0.0225|0.0004|-0.376|0.0246
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2019-11-14|15/09/2019|13657|13193.32|1.9649E+12|1.96492E+12|1210000|1233000|0.019|2.027481324E+13|0.0351|-0|0.0245|0.0723
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2019-07-25|15/06/2019|13330.6|13104.44|1.8325E+12|1.83266E+12|1319000|1224000|-0.072|2.2101222036E+13|0.0173|-0.0001|-0.0685|-0.0226
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2019-04-25|15/03/2019|14310.23|14034.01|1.8748E+12|1.8749E+12|1440000|1388000|-0.0361|2.412870336E+13|0.0197|-0.0001|1.2793|0.1038
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2019-02-22|15/12/2018|6278.4|6246.76|1.6985E+12|1.68801E+12|1280000|1275000|-0.0039|2.144773632E+13|0.0051|0.0062|-0.5188|-0.0223
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2018-10-23|15/09/2018|13047.3|12827|1.7372E+12|1.73713E+12|1114000|1095000|-0.0171|1.8666233016E+13|0.0172|0|0.1036|0.0512
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2018-07-24|15/06/2018|11823|11586.96|1.6526E+12|1.65278E+12|1273000|1257000|-0.0126|2.1330444012E+13|0.0204|-0.0001|-0.0466|-0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2018-04-24|15/03/2018|12400.7|11992.3|1.6592E+12|1.65915E+12|1267000|1223000|-0.0347|2.1229907748E+13|0.0341|0|1.4755|0.1151
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|1080000|1110000|0.0278|1.809652752E+13||977.9474|-0.5702|-0.0751
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2017-10-24|15/09/2017|11654.15|10673|1.6088E+12|1570000000000|1062000|1126000|0.0603|1.7794918728E+13||0.0247|0.137|0.0514
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2017-07-25|15/06/2017|10250.3|9107|1.5301E+12|1541000000000|938000|994000|0.0597|1.5717169272E+13||-0.0071|-0.0726|-0.0441
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2017-04-28|15/03/2017|11052.4|10797|1.6007E+12|1613000000000|845000|866000|0.0249|1.415885718E+13||-0.0076|1.8579|0.0986
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2017-01-24|15/12/2016|3867.26|7252|1457000000000|1472000000000|846000|874000|0.0331|1.4175613224E+13||-0.0102|-0.6767|-0.0681
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2016-10-25|15/09/2016|11962|10449|1.5635E+12|1619000000000|923000|846000|-0.0834|1.5465828612E+13||-0.0343|0|0.0062
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2016-07-26|15/06/2016||9417|1.5539E+12|1519000000000|1089000|1003000|-0.079|1.8247331916E+13||0.023|0|0.0227
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2016-04-26|15/03/2016||9686|1.5194E+12|1462000000000|1019000|1018000|-0.001|1.7074408836E+13||0.0393|0|0.1435
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2016-01-26|15/12/2015|5460.00|7223|1.3287E+12|1320000000000|986000|990000|0.0041|1.6521459384E+13||0.0066|0|-0.0419
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2015-10-27|15/09/2015||7415|1.3868E+12|1333000000000|921000|921000|0|1.5432316524E+13||0.0404|0|0.0578
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2015-07-22|15/06/2015||6709|1.311E+12|1281000000000|737000|752000|0.0204|1.2349204428E+13||0.0234|0|0.007
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2015-04-21|15/03/2015||7291|1.3019E+12|1266000000000|894000|894000|0|1.4979903336E+13||0.0284|0|0.1072
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2015-01-27|15/12/2014||4365|1.1759E+12|1117000000000|598000|676000|0.1304|1.0020114312E+13||0.0527|0|-0.0443
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2014-10-22|15/09/2014||6902|1.2304E+12|1231000000000|546000|610000|0.1172|9.148800024E+12||-0.0005|0|0.0771
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2014-07-24|15/06/2014||5451|1.1423E+12|1149000000000|465000|482000|0.0366|7.79156046E+12||-0.0058|0|0.0026
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2014-04-24|15/03/2014||5921||1146000000000|495000|470000|-0.0505|8.29424178E+12|||0|0.1392
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 051900|KRW|Consumer Staples|43521|2014-01-23|15/12/2013||3534||1006000000000|562000|491000|-0.1263|9.416896728E+12||||
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2022-11-10|15/09/2022||3407.47||509450000000|244500|||1.14681813015E+13|||0.1268|0.1189
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2022-08-11|15/06/2022|3957.1|3024.05|423700000000|455330000000|253000|266000|0.0514|1.1866870631E+13|0.3085|-0.0695|-0.2091|-0.1899
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|259500|250000|-0.0366|1.21717507065E+13|0.1513|0.0065|36.7543|0.1779
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|297000|259000|-0.1279|1.3930674219E+13|-0.8968|0|-0.9642|-0.1493
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|503000|502000|-0.002|2.3593027381E+13|0.1353|0.0529|0.5715|0.4228
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2021-11-15|15/09/2020|2353.48||366800000000||547000|547000|0|2.5656830969E+13|||-0.0925|-0.1458
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2021-08-17|15/06/2020|2593.49||429400000000||437000|469000|0.0732|2.0497321999E+13|||-0.2058|-0.0651
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|437000|469000|0.0732|2.0497321999E+13||0.0003|-0.4622|-0.1194
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2021-06-16|15/03/2020|6072.32||521600000000|||454000|-1||||-0.4899|-0.6877
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2021-06-16|15/12/2020|11903.69||1.6704E+12|||454000|-1||||1.8671|2.6234
09062|KRX300/KOSPI|KS 259960|KRW|Communication Services|1176172|2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000||454000|-1|||0||
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2022-11-03|15/09/2022||1736||396200000000|175500|||7.2575194185E+12|||0|-0.2218
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2022-08-12|15/06/2022|2362.57|1740|512200000000|509130000000|180500|183000|0.0139|7.4642863535E+12||0.006|-0.2327|0.7972
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|252500|247000|-0.0218|1.04417302175E+13|-0.4047|-0.0822|-0.4159|-0.3777
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|285500|289000|0.0123|1.18063919885E+13|0|0.0408|3.317|0.3431
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|346500|383500|0.1068|1.43289485955E+13||0|1.1765|0.2222
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|295500|310000|0.0491|1.22199258585E+13|-0.1129|0.0006|0.183|0.5648
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2021-05-04|15/03/2021|474.21||178300000000|178170000000|236500|239500|0.0127|9.7800760255E+12||0.0007|-0.7003|-0.4291
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2021-03-03|15/12/2020|1582.49||312290000000|312730000000|204930|210870|0.029|8.47454959791E+12||-0.0014|1.1071|0.6436
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2020-12-02|15/09/2020|751.02||190000000000|181600000000|179190|187605|0.047|7.41011341653E+12||0.0463|-0.4927|-0.4064
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2020-09-28|15/06/2019|1480.48||320100000000|||255420|-1||||0.1534|0.1984
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2020-09-28|15/12/2019|1283.6||267100000000|||255420|-1||||0.0744|0.7188
09063|KRX300/KOSPI/MSCI_EEM|KS 352820|KRW|Communication Services|1166996|2020-09-02|15/06/2020|1194.67||155400000000|||255420|-1|||||
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2022-11-17|15/09/2022||4614||4.54594E+12|23200|||1.13457163072E+13|||0|-0.0959
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5.02825E+12|25150|25300|0.006|1.22993433244E+13||0.0011|-0.0612|0.0234
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4.82262E+12|29350|29250|-0.0034|1.43533092076E+13||0.02|0.1721|0.1071
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4.42717E+12|28900|28500|-0.0138|1.41332414344E+13||0.0036|11.8862|0.1063
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3.93008E+12|26700|27300|0.0225|1.30573545432E+13|-0.6378|0.0219|-0.6108|0.3815
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2021-08-13|15/06/2021|519|613.09|2907000000000|2.90775E+12|40650|39150|-0.0369|1.98794555124E+13|-0.1535|-0.0003|0.3274|0.1973
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2.34896E+12|44450|43700|-0.0169|2.17378055972E+13|-0.1097|0.0336|-392|0.2098
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2.0065E+12|14400|14500|0.0069|7.0421687424E+12|-1.0011|0.0002|0|0.1682
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1.89375E+12|14350|14400|0.0035|7.0177167676E+12|-1.0013|-0.0928|-1.0605|0.2494
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2020-08-13|15/06/2020|16.52||1.37505E+12||6380|6410|0.0047|3.12007198448E+12|||-1.0374|0.0472
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2020-05-14|15/03/2020|-441.93||1.3131E+12||3680|3735|0.0149|1.79966534528E+12|||-0.1596|-0.0291
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2020-03-02|15/12/2019|-525.87||1.3525E+12||3255|3405|0.0461|1.59182355948E+12|||-0.2688|-0.0658
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2019-11-14|15/09/2019|-719.17||1.4477E+12||3395|3410|0.0044|1.66028908892E+12|||-0.3149|0.0363
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2019-08-15|15/06/2019|-1049.72||1.397E+12||3255|3235|-0.0061|1.59182355948E+12|||0.1231|0.0616
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2019-05-17|15/03/2019|-934.63||1.3159E+12||3570|3540|-0.0084|1.74587100072E+12|||-0.1306|-0.0897
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2019-03-04|15/12/2018|-1074.98||1.4455E+12||4000|3900|-0.025|1.956157984E+12|||0.231|0.0138
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2018-11-16|15/09/2018|-873.23||1.4258E+12||3990|4185|0.0489|1.95126758904E+12|||-0.312|0.151
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2018-08-14|15/06/2018|-1269.21||1.2388E+12||4660|4790|0.0279|2.27892405136E+12|||0.3892|0.114
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2018-05-18|15/03/2018|-913.64||1.112E+12|1310000000|6050|6000|-0.0083|2.9586889508E+12||847.855|-0.1572|-0.064
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2018-02-26|15/12/2017|-1084.00|-2916.55|1.188E+12|1330000000|4365|4300|-0.0149|2.13465740004E+12||892.2331|2.7683|-0.0831
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2017-11-10|15/09/2017|-287.66|-416.15|1.2956E+12|1201000000000|6520|6300|-0.0337|3.18853751392E+12|-0.3088|0.0788|-0.9327|-0.4908
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2017-08-11|15/06/2017|-4273.47||2.5444E+12||7136|7136|0|3.48978584346E+12|||0.1703|0.9535
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2017-05-19|15/03/2017|-3651.48||1.3025E+12||7457|8590|0.1519|3.64676752167E+12|||0|0.0243
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2017-03-06|15/12/2016|||1.2716E+12||8220|7573|-0.0787|4.01990465712E+12|||0|0.1792
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2016-11-11|15/09/2016|||1.0784E+12||7430|8340|0.1225|3.63356345528E+12|||0|-0.5175
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2016-08-16|15/06/2016|||2.2348E+12|1530000000|6980|6164|-0.1169|3.41349568208E+12||1459.6536|0|0.835
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2016-05-16|15/03/2016|||1.2179E+12|1502000000000|11500|10927|-0.0498|5.623954204E+12||-0.1891|0|0.0839
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2016-03-08|15/12/2015|||1.1236E+12|1443000000000|15703|16577|0.0557|7.67938720569E+12||-0.2213|0|-0.2767
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2015-11-17|15/09/2015|||1.5535E+12|1709000000000|27036|27722|0.0254|1.32216718139E+13||-0.091|0|-0.4975
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2015-08-17|15/06/2015|||3.0915E+12|1581000000000|5800|40040|5.9034|2.8364290768E+12||0.9554|0|0.9689
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2015-05-13|15/03/2015|||1.5702E+12|1526000000000|65660|67760|0.032|3.21103333074E+13||0.029|0|-0.0894
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2015-03-04|15/12/2014|||1.7243E+12|1929000000000|64120|64330|0.0033|3.13572124835E+13||-0.1061|0|-0.0161
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2014-11-12|15/09/2014|||1.7526E+12|1996000000000|68537|69855|0.0192|3.35172999374E+13||-0.1219|0|-0.4692
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2014-08-19|15/06/2014|||3.3018E+12|2003000000000|75786|82047|0.0826|3.70623472439E+13||0.6484|0|0.1253
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2014-05-16|15/03/2014||||1780000000000|66231|10200|-0.846|3.23895748596E+13|||0|-0.0252
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2014-03-12|15/12/2013||||1826000000000|11956|11721|-0.0197|5.84695621418E+12|||0|-0.1574
09064|KRX300/KOSPI/MSCI_EEM|KS 011200|KRW|Industrials|43365|2013-11-12|15/09/2013||||2167000000000|10921|10356|-0.0517|5.34080033582E+12||||
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2022-11-01|15/09/2022||3479.58||2.57191E+12|138500|||1.0463294125E+13|||-0.0415|0.0472
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2022-08-16|15/06/2022|3674.03|3630.41|2456000000000|2456000000000|137000|137000|0|1.034997325E+13|0.012|0|-0.12|-0.0615
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2022-04-27|15/03/2022|4174.98|4075.62|2617000000000|2.60957E+12|162500|162000|-0.0031|1.2276428125E+13|0.0244|0.0028|2.7569|0.077
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2022-01-25|15/12/2021|1111.29|1119.08|2.4299E+12|2.40513E+12|182500|175500|-0.0384|1.3787373125E+13|-0.007|0.0103|-0.7598|-0.0963
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2021-11-02|15/09/2021|4626.63|4507.84|2.6887E+12|2.6736E+12|158500|159500|0.0063|1.1974239125E+13|0.0264|0.0056|0.5589|0.0861
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2021-07-16|15/06/2021|2967.8|2956.62|2.47551E+12|2.45651E+12|188500|188500|0|1.4240656625E+13|0.0038|0.0077|-0.0441|0.0437
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2021-04-27|15/03/2021|3104.65|3071.48|2.3719E+12|2.34187E+12|193000|187500|-0.0285|1.458061925E+13|0.0108|0.0128|0.1581|0.1369
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2021-02-04|15/12/2020|2680.88|2560.54|2.0862E+12|2.09156E+12|209500|207500|-0.0095|1.5827148875E+13|0.047|-0.0026|-0.1202|-0.0882
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2.28795E+12|139000|133500|-0.0396|1.050106775E+13|0.0038|0|4.8766|0.2626
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2020-08-11|15/06/2020|518.52|511.66|1.8122E+12|1.81011E+12|141000|139500|-0.0106|1.065216225E+13|0.0134|0.0012|-0.7034|-0.1853
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2020-04-28|15/03/2020|1747.95|1741.83|2.2245E+12|2.03879E+12|111000|113500|0.0225|8.38574475E+12|0.0035|0.0911|-6.8372|0.2053
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2020-01-29|15/12/2019|-299.45|-299.06|1.8456E+12|1.96754E+12|131000|126000|-0.0382|9.89668975E+12|0.0013|-0.062|-1.2186|-0.1877
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2019-10-23|15/09/2019|1370.12|1365.06|2.2721E+12|2.10483E+12|114000|113000|-0.0088|8.6123865E+12|0.0037|0.0795|-0.6591|0.1606
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2019-07-23|15/06/2019|4018.83|3971.54|1.9577E+12|1.99389E+12|96900|94300|-0.0268|7.320528525E+12|0.0119|-0.0182|1.3258|-0.0811
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2019-04-29|15/03/2019|1727.94|1709.53|2.1305E+12|2.16134E+12|107000|108500|0.014|8.08355575E+12|0.0108|-0.0143|-0.2997|0.0663
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2019-01-22|15/12/2018|2467.46|2947.59|1.99804E+12|1.99807E+12|97300|96400|-0.0092|7.350747425E+12|-0.1629|-0|-0.2246|-0.1556
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2018-10-31|15/09/2018|3182|2986.23|2.3663E+12|2.36506E+12|121000|131000|0.0826|9.14121725E+12|0.0656|0.0005|0.9708|0.3075
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2018-07-25|15/06/2018|1614.55|1620.64|1.8098E+12|1.80989E+12|159000|163000|0.0252|1.201201275E+13|-0.0038|-0|0.0845|-0.1036
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2018-04-26|15/03/2018|1488.78|1470.68|2019000000000|2.0189E+12|117500|121500|0.034|8.876801875E+12|0.0123|0|1.0573|0.1759
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2018-02-01|15/12/2017|723.66|1005|1717000000000|1753000000000|106500|101000|-0.0516|8.045782125E+12||-0.0205|-0.2478|-0.0674
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2017-10-26|15/09/2017|962|955.19|1.8411E+12|1844000000000|97200|97200|0|7.3431927E+12|0.0071|-0.0016|1.157|0.0767
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2017-07-21|15/06/2017|446|597.74|1.7099E+12|1714000000000|102000|106000|0.0392|7.7058195E+12|-0.2539|-0.0024|14.5944|0.0888
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2017-04-26|15/03/2017|28.6|307.19|1.5705E+12|1501000000000|70400|72900|0.0355|5.3185264E+12|-0.9069|0.0463|-1.0606|0.1677
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2017-01-24|15/12/2016|-472.11|-21.12|1345000000000|1323000000000|54200|56600|0.0443|4.09466095E+12|21.3537|0.0166|-17.1185|-0.0833
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2016-10-27|15/09/2016|29.29|408.39|1.46726E+12|1583000000000|47250|48350|0.0233|3.5696075625E+12|-0.9283|-0.0731|-0.1631|-0.0923
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2016-07-22|15/06/2016||488.00|1.6164E+12|1617000000000|52300|55300|0.0574|3.951121175E+12||-0.0004|-0.2019|0.0075
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2016-04-26|15/03/2016|414.00|611.43|1.6043E+12|1555000000000|54800|52800|-0.0365|4.1399893E+12|-0.3229|0.0317|0.134|0.1779
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2016-01-28|15/12/2015||539.19|1.362E+12|1502000000000|54300|55200|0.0166|4.102215675E+12||-0.0932|-0.3653|-0.1538
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2015-10-29|15/09/2015||849.48|1.6095E+12|1681000000000|67100|65200|-0.0283|5.069220475E+12||-0.0425|0.2398|-0.4978
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2015-07-28|15/06/2015||685.15|3.2047E+12|1946000000000|51100|53800|0.0528|3.860464475E+12||0.6468|0.2107|0.8597
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2015-04-24|15/03/2015||565.90|1.7232E+12|1861000000000|72200|69800|-0.0332|5.45451145E+12||-0.074|0|-0.0597
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2015-01-30|15/12/2014||8012|1.8326E+12|1849000000000|64400|67000|0.0404|4.8652429E+12||-0.0089|0|0.0644
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2014-10-30|15/09/2014||391.23|1.7217E+12|1942000000000|45000|48700|0.0822|3.39962625E+12||-0.1134|-0.4377|-0.5203
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2014-07-29|15/06/2014||695.74|3.5894E+12|1938000000000|60400|62000|0.0265|4.5630539E+12||0.8521|-0.2657|0.0773
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2014-04-25|15/03/2014||947.50||1799000000000|71100|69300|-0.0253|5.371409475E+12|||0|-0.0344
09065|KRX300/KOSPI/MSCI_EEM|KS 009150|KRW|Information Technology|43350|2014-01-27|15/12/2013|-641.00|1033||1863000000000|69300|66900|-0.0346|5.235424425E+12||||
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2022-10-27|15/09/2022||2564.21||1.49972E+12|82600|||9.9103416398E+12|||0.1034|0.0713
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2022-08-29|15/06/2022|2841.96|2323.97|1.4175E+12|1.39985E+12|82600|||9.9103416398E+12|0.2229|0.0126|0.3369|0.0106
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2022-05-11|15/03/2022|2125.78|2110.95|1.40258E+12|1.32317E+12|82600|82800|0.0024|9.9103416398E+12|0.007|0.06|0.8955|0.1243
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2022-01-20|15/12/2021|1121.48|1325.48|1.2475E+12|1.22625E+12|79000|79200|0.0025|9.478413917E+12|-0.1539|0.0173|-0.6145|-0.2046
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2021-10-28|15/09/2021|2909.39|2483.89|1.5684E+12|1.5559E+12|82000|81100|-0.011|9.838353686E+12|0.1713|0.008|0.4651|0.1648
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2021-08-17|15/06/2021|1985.82|1986.75|1.3465E+12|1.34923E+12|81800|81900|0.0012|9.8143577014E+12|-0.0005|-0.002|-0.0507|0.0654
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2021-05-12|15/03/2021|2091.96|2498.1|1.2639E+12|1.26093E+12|84400|82000|-0.0284|1.01263055012E+13|-0.1626|0.0024|-0.1534|-0.0575
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1.33737E+12|81000|81200|0.0025|9.718373763E+12|0.0207|0.0027|0.1647|-0.0836
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2020-10-29|15/09/2020|2121.62|2146.27|1.4634E+12|1.45543E+12|83000|81000|-0.0241|9.958333609E+12|-0.0115|0.0055|-0.0839|0.1096
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2020-07-23|15/06/2020|2316|2305|1.3188E+12|1.31139E+12|81800|80400|-0.0171|9.8143577014E+12|0.0048|0.0057|0.0004|0.1191
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2020-04-30|15/03/2020|2315|2202.12|1.1784E+12|1.18617E+12|81100|81100|0|9.7303717553E+12|0.0513|-0.0066|1.4758|-0.0186
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2020-01-16|15/12/2019|935.06|1061.28|1.20068E+12|1.20057E+12|94100|94000|-0.0011|1.12901107543E+13|-0.1189|0.0001|-0.632|-0.0919
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2019-10-24|15/09/2019|2540.85|2505|1.32218E+12|1.32212E+12|104000|104000|0|1.2477911992E+13|0.0143|0|0.0295|0.0512
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2019-07-18|15/06/2019|2468.06|2450.51|1.2578E+12|1.24697E+12|98800|98900|0.001|1.18540163924E+13|0.0072|0.0087|0.1324|0.0614
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1.18879E+12|102000|102000|0|1.2237952146E+13|0.0524|-0.0032|1.0408|0.0716
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2019-01-17|15/12/2018|1068|1152.81|1.1058E+12|1.1005E+12|100500|102000|0.0149|1.20579822615E+13|-0.0736|0.0048|-0.4827|-0.0645
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1.19641E+12|100500|99300|-0.0119|1.20579822615E+13|0.0292|-0.012|-0.0221|0.0572
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2018-07-19|15/06/2018|2111.2|2088.68|1.1181E+12|1.12065E+12|107500|109000|0.014|1.28978417225E+13|0.0108|-0.0023|0.071|0.0473
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2018-04-26|15/03/2018|1971.23|1919.01|1.0676E+12|1.07186E+12|97700|98200|0.0051|1.17220384771E+13|0.0272|-0.004|-0.2522|0.0188
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2018-01-18|15/12/2017|2635.89|1780|1.0479E+12|1105000000000|107000|106500|-0.0047|1.2837851761E+13||-0.0517|0.1261|-0.1807
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2017-10-26|15/09/2017|2340.71|2449|1.27895E+12|1281000000000|108000|107000|-0.0093|1.2957831684E+13||-0.0016|0.1218|0.1009
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2017-07-19|15/06/2017|2086.59|2163|1.1617E+12|1151000000000|114500|115500|0.0087|1.37377011835E+13||0.0093|0.1235|-0.0147
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2017-04-27|15/03/2017|1857.27|2150|1179000000000|1139000000000|104500|101500|-0.0287|1.25379019535E+13||0.0351|-0.4045|0.0683
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2017-01-19|15/12/2016|3118.77|1525|1.1036E+12|1008000000000|98100|99000|0.0092|1.17700304463E+13||0.0948|0.5713|-0.0956
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2016-10-27|15/09/2016|1984.78|2330|1.2202E+12|1197000000000|107500|113000|0.0512|1.28978417225E+13||0.0194|0|0.1214
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2016-07-21|15/06/2016||1974|1.0881E+12|1067000000000|125000|123500|-0.012|1.4997490375E+13||0.0198|0|-0.0029
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2016-04-21|15/03/2016|2255.00|1638|1.0913E+12|989380000000|114000|124000|0.0877|1.3677711222E+13||0.103|0|0.2591
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2016-01-21|15/12/2015||1258|866700000000|1026000000000|106000|100500|-0.0519|1.2717871838E+13||-0.1553|0|-0.236
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2015-10-22|15/09/2015||2026|1.1344E+12|1120000000000|112500|117000|0.04|1.34977413375E+13||0.0129|0|0.0993
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2015-07-23|15/06/2015||1327|1.0319E+12|946480000000|101000|103500|0.0248|1.2117972223E+13||0.0903|0|-0.0924
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2015-04-20|15/03/2015||1226|1.1369E+12|906270000000|91800|92400|0.0065|1.10141569314E+13||0.2545|0|0.0822
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2015-01-15|15/12/2014||1466|1.0505E+12|1049000000000|78000|79500|0.0192|9.358433994E+12||0.0014|0|-0.0506
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2014-10-16|15/09/2014||1657|1.1065E+12|1074000000000|92000|92700|0.0076|1.1038152916E+13||0.0303|0|0.1151
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2014-07-17|15/06/2014||1348|992300000000|974950000000|92300|93000|0.0076|1.10741468929E+13||0.0178|0|0.0302
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2014-04-17|15/03/2014||1427||946340000000|83000|81700|-0.0157|9.958333609E+12|||0|0.0064
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 033780|KRW|Consumer Staples|43480|2014-01-16|15/12/2013||972.88||940360000000|74900|74700|-0.0027|8.9864962327E+12||||
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2022-11-16|15/09/2022||786.43||33523000000000|233500|||1.30996126875E+13|||-1.5041|0.0144
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2022-08-29|15/06/2022|14171.56|-1560.01|3.33273E+13|33046000000000|233500|||1.30996126875E+13|-10.0843|0.0085|-0.3478|0.0834
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|245500|248000|0.0102|1.37728261875E+13|-66.0725|0.0288|-0.0265|0.1349
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|2.50935E+13|241500|247500|0.0248|1.35484216875E+13|8.3661|0.0802|2.681|0.0604
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|251000|246500|-0.0179|1.4081382375E+13|0|0.0274|0.1407|0.0921
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|266500|267000|0.0019|1.49509498125E+13|0.0477|-0.0016|-0.3832|0.052
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|2.22116E+13|270000|269500|-0.0019|1.514730375E+13|0|0.0017|-3.1901|0.1508
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2021-03-03|15/12/2020|-3935.03|4815.67|1.93347E+13|2.150453E+13|274000|273000|-0.0036|1.537170825E+13|-1.8171|-0.1009|-1.4029|-0.0335
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|2.06185E+13|207000|209000|0.0097|1.1612932875E+13|0.9992|-0.0298|0.1953|0.0651
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|1.895065E+13|233500|222500|-0.0471|1.30996126875E+13|0|-0.009|-4.0917|-0.2084
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|2.381814E+13|181000|181000|0|1.0154303625E+13|-0.0001|-0.0039|-1.1639|0.0049
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2020-03-25|15/12/2019|16124|8496.61|23610000000000|2.44916E+13|134000|154500|0.153|7.51755075E+12|0.8977|-0.036|1.5172|-0.054
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|2.495795E+13|263000|270000|0.0266|1.4754595875E+13|-0.1487|0|2.8698|-0.0076
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|2.492352E+13|197500|197500|0|1.10799721875E+13|0.556|0.009|-0.745|-0.0157
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|2.551943E+13|248500|251000|0.0101|1.39411295625E+13|-0.3151|0.0012|-0.0346|0.0269
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|2.608822E+13|267500|265000|-0.0093|1.50070509375E+13|0.9612|-0.0464|0.0418|-0.0708
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|2.656201E+13|262000|271500|0.0363|1.469849475E+13|0.0313|0.0081|-0.0869|0.0612
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2018-08-14|15/06/2018|7068.84|7661|2.523205E+13|2.523202E+13|255000|259000|0.0157|1.4305786875E+13|-0.0773|0|-0.3328|0.0251
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2018-05-15|15/03/2018|10594.4|8264.13|24615000000000|2.449851E+13|302500|303000|0.0017|1.69705903125E+13|0.282|0.0048|2.3484|0.0046
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2018-02-28|15/12/2017|3164|7412.56|24503000000000|23310000000|292500|284500|-0.0274|1.64095790625E+13||1050.1798|-0.5098|0.0311
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2017-11-29|15/09/2017|6454|7401|23763000000000|21780000000000|297000|292000|-0.0168|1.6662034125E+13||0.091|0.0998|0.0817
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2017-08-11|15/06/2017|5868.39|5714|21968000000000|22291000000000|273500|271500|-0.0073|1.53436576875E+13||-0.0145|-0.3017|-0.0475
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2017-05-31|15/03/2017|8404.1|5851|23063000000000|23006000000000|273000|285000|0.044|1.5315607125E+13||0.0025|-4.9089|0.0604
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2017-03-30|15/12/2016|-2150.00|4459|21749000000000|22347000000000|242000|243500|0.0062|1.357647225E+13||-0.0268|0|0.0839
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2016-11-11|15/09/2016||4534|20065000000000|21275000000000|230500|229500|-0.0043|1.29313093125E+13||-0.0569|0|-0.0295
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2016-10-10|15/03/2016|6925.00|4957|2.0674E+13|19764000000000|209500|213500|0.0191|1.17531856875E+13||0.046|0.3465|-0.0215
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2016-08-16|15/06/2016|5143.00|5375|2.11293E+13|20870000000000|226500|227500|0.0044|1.27069048125E+13||0.0124|-2.5087|-0.077
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2016-02-03|15/12/2015|-3409.00|3238|2.28922E+13|12593000000000|233500|233500|0|1.30996126875E+13||0.8179|0|0.4906
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2015-11-17|15/09/2015|||1.5358E+13|741900000000|241500|251000|0.0393|1.35484216875E+13||19.7009|0|21.6452
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2015-08-18|15/06/2015|||678200000000|722450000000|298500|274500|-0.0804|1.67461858125E+13||-0.0612|0|0.0575
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2015-05-06|15/03/2015||2661|641300000000|651610000000|254000|246500|-0.0295|1.424968575E+13||-0.0158|0|-0.0582
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2015-02-03|15/12/2014|||680900000000|791400000000|238000|232000|-0.0252|1.335206775E+13||-0.1396|0|0.11
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2014-11-05|15/09/2014|||613400000000|634440000000|251500|222000|-0.1173|1.41094329375E+13||-0.0332|0|0.0092
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2014-08-11|15/06/2014|||607800000000|587380000000|192000|197000|0.026|1.0771416E+13||0.0348|0|0.0796
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2014-05-07|15/03/2014||||544070000000|143000|150500|0.0524|8.022460875E+12|||0|-0.2355
09067|KRX300/KOSPI/MSCI_EEM|KS 034730|KRW|Industrials|43520|2014-02-04|15/12/2013||||711700000000|127000|121000|-0.0472|7.124842875E+12||||
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2022-11-17|15/09/2022||334.8||512140000000|71400|||1.10814415782E+13|||-0.2427|0.1338
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2022-08-16|15/06/2022|246.85|442.1|519000000000|451720000000|77600|77400|-0.0026|1.20436956088E+13|-0.4416|0.1489|-0.1086|0.2485
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|54000|56100|0.0389|8.380922202E+12|0.2648|0.0246|1.438|-0.3138
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|63900|64500|0.0094|9.9174246057E+12|-0.8011|0.0274|-0.5675|0.4808
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|84706|86176|0.0174|1.31465628897E+13|-0.4355|-0.0457|-0.3623|-0.0555
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|117451|119200|0.0149|1.82286609916E+13|-0.043|-0.017|1.0388|0.2157
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|113800|113333|-0.0041|1.76620175294E+13|-0.5519|-0.0903|-0.0299|-0.0793
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|125600|126863|0.0101|1.94934042328E+13|-0.4389|-0.1781|-0.6334|-0.1649
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|91311|90158|-0.0126|1.41716738368E+13|0.2375|0.0183|0.8356|0.1025
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|96117|96597|0.005|1.49175759128E+13|-0.0089|-0.01|-0.3962|0.1776
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|86313|90638|0.0501|1.33959729263E+13|0.8116|-0.0024|0.8054|0.1381
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|60265|65744|0.0909|9.3532643797E+12|1.4795|-0.0114|3.0176|0.1121
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|47432|49206|0.0374|7.36155373862E+12|0.0499|0|0.2516|-0.0098
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|36041|40756|0.1308|5.59364476078E+12|-0.0476|0.032|0.3766|0.2916
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|62838|63772|0.0149|9.75259980239E+12|-0.8774|-0.0009|-1.0876|0.1685
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|64146|64519|0.0058|9.9556043624E+12|-1.6511|-0.2603|-11.4|-0.1128
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|76377|72829|-0.0465|1.18538832412E+13|-0.8384|-0.0945|-0.4156|0.1572
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2018-08-29|15/06/2018|77.00|256.33|183800000000|208800000000|83473|81979|-0.0179|1.29551984994E+13|-0.6996|-0.1197|-0.8192|0.4315
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2018-05-30|15/03/2018|426.00|373.66|128400000000|126810000000|91223|93184|0.0215|1.41580160376E+13|0.1401|0.0125|0.1421|-0.6909
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2018-02-27|15/12/2017|373.00|615.54|415400000000|455780000000|119421|111671|-0.0649|1.85344094497E+13|-0.394|-0.0886|0.6336|1.098
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2017-11-29|15/09/2017|228.33|255.09|198000000000|225190000000|84294|79823|-0.053|1.30826195573E+13|-0.1049|-0.1207|-0.5056|-0.1663
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2017-08-30|15/06/2017|461.81|354.26|237500000000|218000000000|46713|45944|-0.0165|7.24996331152E+12|0.3036|0.0894|-5.3071|2.3977
09068|KRX300/KOSDAQ/MSCI_EEM|KQ 091990|KRW|Healthcare|1031014|2017-05-31|15/03/2017|-107.22||69900000000|||48347|-1|||||
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2022-11-09|15/09/2022||381.6||720460000000|63400|||5.1946518014E+12|||0.3653|0.0903
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2022-08-12|15/06/2022|-1444.25|279.49|660600000000|660800000000|72500|68500|-0.0552|5.9402563975E+12|-6.1674|-0.0003|1.8158|0.0461
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|73800|80000|0.084|6.0467713398E+12|6.4551|-0.0477|-1.3764|-0.1595
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|99700|102000|0.0231|8.1688767287E+12|0.0007|0.0001|2.6971|0.2377
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|131500|135000|0.0266|1.07743960865E+13|0.0928|0|-0.3396|0.0516
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|127000|129500|0.0197|1.0405690517E+13|-0.1084|0|-0.1556|0.0119
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|127500|134000|0.051|1.04466578025E+13|0.0451|0|-0.4586|-0.0858
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|136500|138000|0.011|1.11840689415E+13|-0.0061|-0|0.1927|-0.0286
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|126000|126000|0|1.0323755946E+13|0.0228|0.0001|0.1005|-0.0633
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|149500|145500|-0.0268|1.22492183645E+13|-0.0377|-0.0001|0.4041|0.2867
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|95500|92500|-0.0314|7.8247515305E+12|0.0925|-0.0062|-50.106|-0.0398
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|94900|97700|0.0295|7.7755907879E+12|-0.8902|0.0058|-1.0141|-0.1047
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|88800|90000|0.0135|7.2757899048E+12|0.0174|0.0166|1.0951|0.1781
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|90000|84600|-0.06|7.37411139E+12|-0.003|-0.0057|-0.0216|0.1018
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|126000|127500|0.0119|1.0323755946E+13|0.0413|-0.0003|1.8819|-0.0195
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|118000|124000|0.0508|9.668279378E+12|-0.3226|0.0001|-0.6914|-0.074
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|114500|118500|0.0349|9.3815083795E+12|-0.0439|0|-0.2259|0.0503
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2018-08-08|15/06/2018|680|697.51|500800000000|500840000000|143500|126000|-0.122|1.17576109385E+13|-0.0251|-0.0001|-0.2175|-0.013
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2018-04-30|15/03/2018|869|1063.03|507400000000|507310000000|142000|147500|0.0387|1.1634709082E+13|-0.1825|0.0002|1.0939|-0.176
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2018-02-06|15/12/2017|415.01|1102|615800000000|638870000000|161000|140500|-0.1273|1.3191465931E+13||-0.0361|-0.5269|0.0586
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2017-11-07|15/09/2017|877.17|1163|581700000000|608240000000|186500|184500|-0.0107|1.52807974915E+13||-0.0436|0.0685|0.077
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2017-08-11|15/06/2017|820.94|1560|540100000000|594660000000|130500|127500|-0.023|1.06924615155E+13||-0.0917|-0.5236|-0.2141
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2017-05-31|15/03/2017|1723.38||687200000000||149500|151500|0.0134|1.22492183645E+13|||0.7165|0.4846
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 251270|KRW|Communication Services|1010663|2017-03-01|15/12/2016|1004||462900000000|||162000|-1|||||
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2022-11-17|15/09/2022||4192.89||1.89375E+12|83100|||1.33178024484E+13|||0.2241|0.0983
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2022-08-29|15/06/2022|2765.87|3425.17|1.7381E+12|1.72429E+12|83100|||1.33178024484E+13|-0.1925|0.008|-0.6711|-0.0268
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1.78583E+12|69900|75000|0.073|1.12023392436E+13|0|0.0001|126.4186|-0.2728
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2022-02-10|15/12/2021|66|66|2456000000000|2.7516E+12|77100|75000|-0.0272|1.23562282644E+13|0|-0.1074|-0.9797|0.2116
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|91200|90000|-0.0132|1.46159275968E+13|0.2807|0|-0.4816|0.0541
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1.86882E+12|94000|97600|0.0383|1.5064662216E+13|1.0937|0.029|0.4431|-0.1179
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|119500|108500|-0.0921|1.9151352498E+13|-0.2099|0.1157|3.9399|0.2627
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2021-02-09|15/12/2020|880.53|1882.56|1.7265E+12|2.2132E+12|98245|103913|0.0577|1.57449759512E+13|-0.5323|-0.2199|-0.7934|-0.1173
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|72645|70377|-0.0312|1.16422594328E+13|-0|0.0783|5.1901|0.3084
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1.57976E+12|85020|83697|-0.0156|1.36255061873E+13|-0.8464|-0.0537|-0.7965|-0.0568
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|57624|61600|0.069|9.23495846314E+12|0|0|-3.9557|-0.0411
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1.7421E+12|63765|64521|0.0119|1.02191296405E+13|-1.3867|-0.0511|-1.5933|-0.0132
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2019-11-14|15/09/2019|1929.59|1929.59|1.67515E+12|1.83225E+12|68205|68772|0.0083|1.09306945366E+13|0|-0.0857|0.5062|0.0342
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2019-08-13|15/06/2019|1281.08|2413.71|1.6198E+12|1.65687E+12|65276|66126|0.013|1.04612860725E+13|-0.4692|-0.0224|-0.491|-0.0044
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|67260|67543|0.0042|1.07792466026E+13|0.7281|-0.2845|0.1346|-0.4863
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3.22578E+12|75000|74300|-0.0093|1.20196773E+13|0.042|-0.0182|-0.2883|0.0674
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3.08491E+12|68900|70900|0.029|1.10420768796E+13|0.093|-0.0382|0.1468|0.0024
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2.9601E+12|73000|72200|-0.011|1.1699152572E+13|1.2775|-0|-0.1531|0.0386
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2018-05-16|15/03/2018|3208.54|2036.54|2850000000000|2.72747E+12|79700|78800|-0.0113|1.27729104108E+13|0.5755|0.0449|0.8228|-0.1569
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2018-02-26|15/12/2017|1760.21|1978.64|3.38025E+12|3170000000|85900|85900|0|1.37665370676E+13||1065.3249|-0.6252|0.1256
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2017-11-10|15/09/2017|4696.57|2321|3003000000000|2795000000000|87700|84600|-0.0353|1.40550093228E+13||0.0744|1.0384|0.0359
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2017-07-07|15/06/2017|2304.01|2250|2.8988E+12|2712000000000|76400|74000|-0.0314|1.22440446096E+13||0.0689|-0.4611|0.0969
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2017-05-19|15/03/2017|4275.57|1661|2.6428E+12|2629000000000|73800|75800|0.0271|1.18273624632E+13||0.0052|3.5811|-0.1246
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2017-03-30|15/12/2016|933.31|1293|3019000000000|3115000000000|69500|70200|0.0101|1.1138234298E+13||-0.0308|-0.396|0.1294
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2016-11-11|15/09/2016|1545.26|1846|2673000000000|2719000000000|61400|59200|-0.0358|9.8401091496E+12||-0.0169|-0.2324|-0.4689
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2016-08-16|15/06/2016|2013.00|1920|5.0327E+12|2563000000000|64700|65400|0.0108|1.03689749508E+13||0.9636|0.2032|1.1394
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2016-05-16|15/03/2016|1673.00|2983|2.3524E+12|2348000000000|67100|67900|0.0119|1.07536046244E+13||0.0019|0|-0.1623
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2016-02-01|15/12/2015||2184|2.8082E+12|3172000000000|73700|74000|0.0041|1.18113362268E+13||-0.1147|0|0.1628
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2015-08-10|15/06/2015|||2.4151E+12|2506000000000|58100|56300|-0.031|9.3112433484E+12||-0.0363|0|0.1213
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2015-05-13|15/03/2015||1635|2.1539E+12|2236000000000|66700|67600|0.0135|1.06894996788E+13||-0.0367|0|-0.2738
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2015-02-04|15/12/2014|956.00|2168|2.966E+12|3048000000000|61600|63200|0.026|9.8721616224E+12||-0.0269|0|0.2318
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2014-11-17|15/09/2014||1456|2.4078E+12|2506000000000|63900|63500|-0.0063|1.02407650596E+13||-0.0392|0|-0.0006
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2014-08-19|15/06/2014|1306.00|1445|2.4092E+12|2474000000000|69500|71500|0.0288|1.1138234298E+13||-0.0262|-0.1293|0.1205
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2014-05-15|15/03/2014|1500.00|5933||2208000000000|59800|60100|0.005|9.5836893672E+12|||0.503|-0.2485
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2014-02-04|15/12/2013|998.00|5201||2938000000000|56300|55400|-0.016|9.0227710932E+12|||-0.2836|0.1133
09070|KRX300/KOSPI/MSCI_EEM|KS 003550|KRW|Industrials|43508|2013-11-14|15/09/2013|1393.00|1456||2639000000000|60400|61100|0.0116|9.6798467856E+12||||
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2022-11-10|15/09/2022||-7114.21||1.855518E+13|20850|||1.33849510054E+13|||-0.0201|0.2132
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2022-08-29|15/06/2022|-7534.99|-7260.03||1.529445E+13|20850|||1.33849510054E+13|0.0379||-0.1874|-0.071
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2022-05-18|15/03/2022|-9272.88|-9470.99|1.646407E+13|1.646403E+13|22750|22500|-0.011|1.46046827518E+13|-0.0209|0|0.6153|0.061
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|1.551809E+13|22400|22600|0.0089|1.43799953248E+13|0|-0|2.5258|-0.0573
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|1.642329E+13|22400|22300|-0.0045|1.43799953248E+13|0.3568|0.0024|0.5021|0.2177
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2021-08-13|15/06/2021|-1083.92|-1266.29|1.351896E+13|1.351896E+13|24950|24750|-0.008|1.60170037212E+13|-0.144|0|-9.118|-0.1032
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2021-05-14|15/03/2021|133.52|993.05|15075000000000|1.50782E+13|23750|23900|0.0063|1.52466468288E+13|-0.8655|-0.0002|-0.8485|0.0261
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2021-02-19|15/12/2020|881.37|469.56|1.469215E+13|1.469302E+13|23750|23750|0|1.52466468288E+13|0.877|-0.0001|-0.5423|-0.0648
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|1.571112E+13|21250|21350|0.0047|1.36417366362E+13|-0.2552|-0|6.438|0.2018
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2020-08-13|15/06/2020|258.91|258.88|13073000000000|1.307284E+13|20700|21950|0.0604|1.32886563939E+13|0.0001|0|6.2341|-0.1338
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|1.509302E+13|23150|22000|-0.0497|1.48614683826E+13|-5.7216|-0|-1.0175|0.0102
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|1.477189E+13|26050|25900|-0.0058|1.67231642058E+13|-0.0834|0.0114|-6.8939|-0.061
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2019-11-13|15/09/2019|347.12|347.18|15912000000000|1.591189E+13|27400|28150|0.0274|1.75898157098E+13|-0.0002|0|-1.4979|0.2174
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|24950|25100|0.006|1.60170037212E+13|0|0|-0.4319|-0.1428
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|1.524804E+13|27150|26300|-0.0313|1.74293246906E+13|0.713|-0|-0.0111|0.0048
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|1.517491E+13|33300|34000|0.021|2.13774037641E+13|0.0699|0|-2.1243|-0.0753
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|1.63718E+13|27100|27200|0.0037|1.73972264867E+13|0|0.0023|-1.7467|0.2304
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|1.333707E+13|31550|30350|-0.038|2.02539666294E+13|0.0003|-0|2.4224|-0.1508
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2018-05-14|15/03/2018|-431.91|-431.72|15706000000000|15706000000000|35750|36950|0.0336|2.29502157528E+13|0.0004|0|-0.7953|0.0097
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2018-02-06|15/12/2017|-2109.85|599.36|15555000000000|14998000000000|36100|35550|-0.0152|2.31749031797E+13|-4.5202|0.0371|-1.8078|-0.0391
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2017-11-07|15/09/2017|2611.89|2952|16188000000000|15969000000000|38700|38500|-0.0052|2.48440097799E+13||0.0137|4.1251|0.2524
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2017-08-07|15/06/2017|509.63|796.56|12926000000000|13263000000000|44450|44550|0.0022|2.85353032226E+13|-0.3602|-0.0254|-0.623|-0.1466
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2017-05-08|15/03/2017|1351.66|2423|15147000000000|15679000000000|44450|45800|0.0304|2.85353032226E+13||-0.0339|1.3476|-0.0091
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2017-02-06|15/12/2016|575.76|2221|15286000000000|14878000000000|41950|41300|-0.0155|2.69303930302E+13||0.0274|-0.8731|-0.0412
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2016-11-03|15/09/2016|4538.2|4660|1.59435E+13|15628000000000|48950|47350|-0.0327|3.14241415692E+13||0.0202|0.6877|-0.4019
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2016-08-04|15/06/2016|2689.00|2758|2.66575E+13|13812000000000|62900|61100|-0.0286|4.03795404433E+13||0.93|0|0.8382
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2016-05-10|15/03/2016||4058|1.45019E+13|15507000000000|62800|61200|-0.0255|4.03153440356E+13||-0.0648|0|0.0701
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2016-02-09|15/12/2015|2421.00|2764|1.35514E+13|14836000000000|52300|52300|0|3.35747212271E+13||-0.0866|0|-0.0535
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2015-11-05|15/09/2015||11872|1.43181E+13|15121000000000|53000|52700|-0.0057|3.4024096081E+13||-0.0531|0|0.1674
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2015-08-05|15/06/2015||1426|1.22645E+13|12504000000000|51700|51100|-0.0116|3.31895427809E+13||-0.0192|0|-0.1383
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2015-05-11|15/03/2015||1565|1.4233E+13|15270000000000|45800|47100|0.0284|2.94019547266E+13||-0.0679|0|0.0306
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2015-02-11|15/12/2014||3873|1.38101E+13|12423000000000|42550|44900|0.0552|2.73155714764E+13||0.1117|0|-0.0131
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2014-11-11|15/09/2014|2483.00|2699|1.39932E+13|15321000000000|46550|44600|-0.0419|2.98834277844E+13||-0.0867|0|0.1829
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2014-08-19|15/06/2014|2483.00|229.95|1.183E+13|12938000000000|42900|43000|0.0023|2.75402589033E+13|9.798|-0.0856|-0.6839|-0.1303
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2014-05-12|15/03/2014||727.51||14876000000000|41350|40800|-0.0133|2.6545214584E+13|||-3.6407|0.0859
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2014-02-10|15/12/2013||-275.50||13699000000000|36850|36500|-0.0095|2.36563762374E+13|||0|-0.0474
09071|KRX300/KOSPI/MSCI_EEM|KS 015760|KRW|Utilities|43525|2013-11-12|15/09/2013|1518.00|1712||14380000000000|29150|30100|0.0326|1.87132528446E+13||||
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2022-10-24|15/09/2022||1283.96||2.51397E+12|12300|||8.9551161675E+12|||0.0131|-0.0008
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2022-07-22|15/06/2022|1160.89|1267.3|2516000000000|2516000000000|12200|12050|-0.0123|8.882310345E+12|-0.084|0|-0.0393|0.0612
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2.36122E+12|15800|16200|0.0253|1.1503319955E+13|0.128|0.0041|1.2477|0.0957
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2.16398E+12|15200|15550|0.023|1.106648502E+13|0.0466|0|-0.4737|0.0126
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2.08199E+12|13200|13350|0.0114|9.61036857E+12|0|0.0264|-0.0198|0.0393
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2021-08-17|15/06/2021|1041.99|771.07|2.0562E+12|2.02769E+12|11100|11050|-0.0045|8.0814462975E+12|0.3514|0.0141|0.1207|0.0348
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1.9724E+12|10150|10500|0.0345|7.38979098375E+12|-0.4964|0.0074|3.0322|0.1702
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1.77789E+12|9100|9330|0.0253|6.6253298475E+12|-0.1626|-0.0449|-0.658|-0.0093
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1.7116E+12|8880|9130|0.0282|6.465157038E+12|0.1025|0.0014|2.0418|0.0502
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1.6426E+12|8890|9240|0.0394|6.47243762025E+12|-0.0998|-0.0065|-0.691|-0.0816
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1.78122E+12|7970|7850|-0.0151|5.80262405325E+12|0.0462|-0.0024|1.2929|0.0628
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1.69315E+12|10250|10300|0.0049|7.46259680625E+12|-0.1581|-0.0125|-0.5485|-0.0318
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1.72714E+12|12100|12400|0.0248|8.8095045225E+12|-0|-0.0001|-0.2284|-0.0495
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1.80583E+12|11950|11600|-0.0293|8.70029578875E+12|0.0014|0.0062|0.069|0.053
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2019-04-18|15/03/2019|840.36|850.66|1.72548E+12|1.72718E+12|14150|13950|-0.0141|1.03020238838E+13|-0.0121|-0.001|3.5422|0.0251
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2019-02-07|15/12/2018|185.01|291.51|1.68316E+12|1654000000000|14800|15300|0.0338|1.077526173E+13|-0.3653|0.0176|-0.7907|0.0097
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|16150|16100|-0.0031|1.17581403338E+13|0.1952|0.0158|-0.1654|0.0024
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000|16100|16300|0.0124|1.17217374225E+13|0.3317|0.0374|0.2144|-0.0119
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2018-05-02|15/03/2018|872.03|742.39|1683000000000|1572000000000|16050|15550|-0.0312|1.16853345112E+13|0.1746|0.0706|3.3473|0.1051
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2018-02-08|15/12/2017|200.59|408.60|1523000000000|1736000000000|15600|15200|-0.0256|1.135770831E+13|-0.5091|-0.1227|-0.516|-0.0736
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2017-10-26|15/09/2017|414.43|467.65|1644000000000|1624000000000|17500|17100|-0.0229|1.27410189375E+13|-0.1138|0.0123|-0.3922|0.0317
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2017-08-04|15/06/2017|681.86|531.14|1.5935E+12|1674000000000|18950|18900|-0.0026|1.37967033638E+13|0.2838|-0.0481|-0.2767|-0.0694
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2017-05-03|15/03/2017|942.77|557.23|1.7123E+12|1557000000000|14850|15100|0.0168|1.08116646412E+13|0.6919|0.0997|3.104|0.2102
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2017-02-08|15/12/2016|229.72|214.61|1.4149E+12|1605000000000||14850|-1||0.0704|-0.1184|-0.5631|-0.0225
09072|KRX300/KOSPI/MSCI_EEM|KS 316140|KRW|Financial|1131302|2016-10-19|15/09/2016|525.78|463.77|1.4474E+12|1474000000000||14850|-1||0.1337|-0.018||
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2022-11-17|15/09/2022||7470.81||4.69414E+12|196500|||8.353119894E+12|||-0.1154|0.0041
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2022-08-29|15/06/2022|8092.5|8444.94|5.6028E+12|4.67477E+12|196500|||8.353119894E+12|-0.0417|0.1985|-0.2115|0.2185
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4.60262E+12|200000|198500|-0.0075|8.5019032E+12|0|-0.001|4.8102|-0.0146
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4.66196E+12|197500|192500|-0.0253|8.39562941E+12|-0.4761|0.0009|-0.7415|-0.0017
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4.73081E+12|235000|233500|-0.0064|9.98973626E+12|0.0538|-0.012|-0.0612|0.0097
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4.77927E+12|216000|219000|0.0139|9.182055456E+12|0.1032|-0.0314|-0.2006|0.0129
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4.69131E+12|209500|215000|0.0263|8.905743602E+12|-0.0697|-0.0259|1.6303|-0.0151
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4.67876E+12|177500|175500|-0.0113|7.54543909E+12|0.4352|-0.0083|-0.2948|0.0012
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2020-11-16|15/09/2020|4910.19|5795.09|4.6344E+12|4.75734E+12|195000|192500|-0.0128|8.28935562E+12|-0.1527|-0.0258|-0.2738|0.0051
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4.66079E+12|189000|179500|-0.0503|8.034298524E+12|0.0291|-0.0107|0.6569|0.0123
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4.55532E+12|189000|196500|0.0397|8.034298524E+12|-0.0046|-0.0001|5.9552|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4.55785E+12|206000|205000|-0.0049|8.756960296E+12|-0.013|0|-0.8537|0.0015
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4.5795E+12|227500|234000|0.0286|9.67091489E+12|0.0863|-0.0062|-0.1817|0.0136
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4.57719E+12|250000|229500|-0.082|1.0627379E+13|0|-0.019|-0.1541|0.0193
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4.40494E+12|285500|277000|-0.0298|1.2136466818E+13|0|0|0.6561|-0.0097
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4.47389E+12|291500|301500|0.0343|1.2391523914E+13|0.034|-0.0058|-0.1571|-0.0022
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4.47116E+12|286000|282000|-0.014|1.2157721576E+13|0|-0.0029|-0.4604|0.0127
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4.42911E+12|277000|278500|0.0054|1.1775135932E+13|-0.0858|-0.0061|0.2106|0.0018
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2018-05-14|15/03/2018|6356.02|6360|4394000000000|4.44472E+12|269500|265000|-0.0167|1.1456314562E+13|-0.0006|-0.0114|-6.9344|0.0073
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2018-02-21|15/12/2017|-1071.04|791.72|4362000000000|4530000000|280500|291500|0.0392|1.1923919238E+13|-2.3528|961.9139|-1.2027|-0.0442
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2017-10-31|15/09/2017|5284.3|5727|4.56348E+12|4498000000000|273000|267500|-0.0201|1.1605097868E+13||0.0146|-0.1884|0.029
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2017-07-31|15/06/2017|6511.21|5742|4.43505E+12|4447000000000|291500|305500|0.048|1.2391523914E+13||-0.0027|-0.4497|0.0059
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2017-04-27|15/03/2017|11832.3|10954|4409000000000|4432000000000|269000|268000|-0.0037|1.1435059804E+13||-0.0052|4.8949|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2017-02-15|15/12/2016|2007.2|4999|4412000000000|4435000000000|279000|259500|-0.0699|1.1860154964E+13||-0.0052|-0.6444|-0.0015
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2016-10-31|15/09/2016|5644.67|5835|4.4185E+12|4411000000000|293500|282500|-0.0375|1.2476542946E+13||0.0017|0.0372|0.0152
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2016-07-29|15/06/2016|5442.00|6036||4345000000000|268500|266500|-0.0074|1.1413805046E+13|||-0.1851|0.0091
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2016-04-29|15/03/2016|6678.00|5798||4306000000000|299500|297000|-0.0083|1.2731600042E+13|||0|0.0082
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2016-02-18|15/12/2015||3538||4271000000000|303500|293500|-0.0329|1.2901638106E+13|||0|0.0083
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2015-10-27|15/09/2015||4140||4236000000000|320500|317000|-0.0109|1.3624299878E+13|||0|-0.007
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2015-07-29|15/06/2015||5654||4266000000000|274500|283000|0.031|1.1668862142E+13|||0|0.0885
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2015-04-30|15/03/2015||10851||3919000000000|288000|282500|-0.0191|1.2242740608E+13|||0|-0.0803
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2015-02-16|15/12/2014||5059||4261000000000|285000|261500|-0.0825|1.211521206E+13|||0|-0.0143
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2014-10-31|15/09/2014|4856.00|4366||4323000000000|293500|294000|0.0017|1.2476542946E+13|||0|0.0457
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2014-07-31|15/06/2014||4367||4134000000000|274000|281500|0.0274|1.1647607384E+13|||0|0.0655
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2014-05-13|15/12/2013|5549.00|11741||3880000000000|260000|266500|0.025|1.105247416E+13|||0|-0.0836
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2014-04-30|15/03/2014||10374||4234000000000|243000|251000|0.0329|1.0329812388E+13|||0|0.0158
09073|KRX300/KOSPI/MSCI_EEM|KS 000810|KRW|Financial|43370|2014-01-28|15/09/2013||6370||4168000000000|241500|248000|0.0269|1.0266048114E+13||||
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2022-11-17|15/09/2022|||||22150|||1.41363970182E+13|||0|0
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2022-08-16|15/06/2022|-2.8||3.8347E+12||21150|21200|0.0024|1.34981849632E+13|||-0.9583|0.2486
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2022-05-12|15/03/2022|-67.14||3.0713E+12||20100|19650|-0.0224|1.28280623055E+13|||-1.2246|0.4148
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2022-02-03|15/12/2021|298.93||2.1708E+12||17700|18050|0.0198|1.12963533735E+13|||4.1082|-0.3727
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2021-11-04|15/09/2021|58.52||3.4607E+12||23743.8008|25577.6992|0.0772|1.51535798901E+13|||0.2118|0.1931
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2021-08-13|15/06/2021|48.29||2.9006E+12||20944.8008|20800|-0.0069|1.33672243482E+13|||-0.8279|-0.2757
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2021-05-14|15/03/2021|280.56||4.0047E+12||12016.7002|12300|0.0236|7.66920292597E+12|||-1.3187|-0.0067
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2021-02-11|15/12/2020|-880.32||4.0318E+12|4601000000000|11775.4004|12200|0.0361|7.51520248175E+12||-0.1237|0.6329|0.1019
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2020-11-13|15/09/2020|-539.1|283.00|3.6588E+12|3230000000000|15829.2002|16450|0.0392|1.01023863857E+13|-2.9049|0.1328|-0.71|0.015
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2020-07-29|15/06/2020|-1858.99||3.6047E+12|4089000000000|8898.7002|9703.5996|0.0905|5.67925773848E+12||-0.1184|0.1238|-0.0605
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2020-04-29|15/03/2020|-1654.19||3.837E+12|4105000000000|3519.2|3995|0.1352|2.24599583279E+12||-0.0653|0|-0.1047
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2020-02-06|15/12/2019|-1654.19|388.55|4.2859E+12|3923000000000|4883.1001|4972.6001|0.0183|3.1164533481E+12|-5.2573|0.0925|1.9633|0.2015
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|5254.3999|5217.7002|-0.007|3.35342135947E+12|-2.915|0|0.5252|-0.1033
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|5833.1001|5879.1001|0.0079|3.72275480035E+12|-1.9266|-0.0283|0|0.0001
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2019-05-15|15/03/2019|-366.00|99.45|3.9776E+12|3.82885E+12|5750.5|5796.3999|0.008|3.67003842228E+12|-4.6802|0.0388|-0.9012|0.0029
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|8679.2998|7466.6001|-0.1397|5.53923376431E+12|-14.152|-0.0129|22.5924|0.1706
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2018-10-31|15/09/2018|-157.00|33|3388000000000|3.3754E+12|8520.7998|8679.2998|0.0186|5.43807715359E+12|-5.7576|0.0037|-1.6826|-0.1162
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2018-08-01|15/06/2018|230|230|3.8334E+12|4.0767E+12|12986|12382|-0.0465|8.28782174623E+12|0|-0.0597|-1.4324|0.0727
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2018-04-26|15/03/2018|-531.95|151|3.5737E+12|3.57267E+12|14539|14884|0.0237|9.27896506764E+12|-4.5228|0.0003|-0.5324|-0.0483
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2018-02-08|15/12/2017|-1137.55|234.02|3755000000000|4232000000000|13374|13116|-0.0193|8.53544802357E+12|-5.8609|-0.1127|1.5411|0.0781
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2017-11-03|15/09/2017|-447.66|200.54|3483000000000|3496000000000|14755|17250|0.1691|9.41681887152E+12|-3.2323|-0.0037|-0.1317|-0.0894
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2017-08-02|15/06/2017|-515.58|431.46|3825000000000|3916000000000|18077|16179|-0.105|1.15369593182E+13|-2.195|-0.0232|3.7545|0.1126
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2017-05-10|15/03/2017|-108.44|327.83|3438000000000|3600000000000|23600|20795|-0.1189|1.5061804498E+13|-1.3308|-0.045|-0.9507|-0.1534
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2017-02-16|15/12/2016|-2198.19|-122.59|4061000000000|4223000000000|30000|28000|-0.0667|1.914636165E+13|16.9312|-0.0384|-1.5041|0.3275
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2016-10-27|15/09/2016||243.18|3.0591E+12|3833000000000|27000|27050|0.0019|1.7231725485E+13||-0.2019|0|-0.5483
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2016-07-18|15/06/2016||1269|6.7724E+12|3990000000000|24000|24400|0.0167|1.531708932E+13||0.6973|0|1.1337
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2016-04-19|15/03/2016||122.41|3.174E+12|3898000000000|25350|25100|-0.0099|1.61786755942E+13||-0.1857|-0.7468|-0.2282
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2016-02-04|15/12/2015||483.51|4.1123E+12|4552000000000|14450|16050|0.1107|9.22216419475E+12||-0.0966|0.188|-0.0252
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2015-07-27|15/06/2015|-2093.00|407.00|4.2186E+12|4669000000000|20200|20400|0.0099|1.2891883511E+13|-6.1425|-0.0965|-11.4305|0.0521
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2015-04-27|15/03/2015||-39.02|4.0097E+12|4170000000000|31300|31750|0.0144|1.99760373215E+13||-0.0384|-1.2882|-0.1994
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2015-02-05|15/12/2014||135.41|5.0086E+12|4883000000000|25050|26550|0.0599|1.59872119778E+13||0.0257|-0.3836|0.1698
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2014-10-30|15/09/2014||219.67|4.2817E+12|4507000000000|23950|23450|-0.0209|1.52851787172E+13||-0.05|0|-0.0812
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2014-07-28|15/06/2014|||4.6601E+12|5108000000000|34050|32450|-0.047|2.17311204728E+13||-0.0877|0|0.1056
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2014-04-29|15/03/2014||||4620000000000|34450|34800|0.0102|2.19864052948E+13|||0|0.2294
09074|KRX300/KOSPI/MSCI_EEM|KS 034020|KRW|Industrials|43544|2014-02-06|15/12/2013||||3758000000000|33400|34450|0.0314|2.1316282637E+13||||
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2022-11-17|15/09/2022||-4.00||3.30879E+12|26350|||9.7318827589E+12|||-0.9814|0.0061
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3.28871E+12|25950|26600|0.025|9.5841501933E+12|-6.8862|0.0402|-0.1219|0.1862
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2.8748E+12|28900|29450|0.019|1.06736778646E+13|-5.7566|0.0032|0.3013|-0.0083
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2.8963E+12|30250|30150|-0.0033|1.11722752735E+13||0.004|2.6433|0.2622
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2.30044E+12|30450|29400|-0.0345|1.12461415563E+13|0.275|0.0015|0|0.1446
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2.01289E+12|29900|29800|-0.0033|1.10430092786E+13|-2.0362|0.0001|-2.2112|0.1233
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1.79217E+12|29500|29300|-0.0068|1.0895276713E+13|0.3938|-0.0001|-0.682|-0.0587
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2021-02-11|15/12/2020|-789.25|900.28|1.9037E+12|1.86716E+12|30500|30500|0|1.1264608127E+13|-1.8767|0.0196|1.934|0.2274
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1.58648E+12|19928|18571|-0.0681|7.36003641819E+12|-1.1625|-0.0224|-0.9647|-0.0927
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2020-08-07|15/06/2020|-7627.00|7954.42|1.7095E+12|1.81443E+12|14035|19100|0.3609|5.18356639549E+12|-1.9588|-0.0578|0|-0.2956
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2.38235E+12|11734|12118|0.0327|4.33373481188E+12|-10.0187|0.0187|-9.5697|-0.2019
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2020-02-06|15/12/2019|890.00|86.56|3041000000000|3.10427E+12|16671|17248|0.0346|6.15712400279E+12|9.2819|-0.0204|-1.3957|-0.1011
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2019-11-14|15/09/2019|-2249.18|231.17|3.3829E+12|3.36962E+12|16799|17312|0.0305|6.20439842379E+12|-10.7295|0.0039|0.8815|0.0839
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3.11377E+12|15132|15164|0.0021|5.58872295665E+12|-0.1513|0.0023|-15.1534|-0.0057
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2019-05-16|15/03/2019|84.46|84.46|3.1389E+12|3.15173E+12|21416|20550|-0.0404|7.90960156222E+12|0|-0.0041|-1.0735|-0.0474
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3.29812E+12|35750|22762|-0.3633|1.32035980505E+13|-1.4098|-0.0009|-1.4989|-0.0634
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2018-11-16|15/09/2018|2302.47|2146.58|3.5179E+12|3.45673E+12|27220|33400|0.227|1.00532010891E+13|0.0726|0.0177|-1.8447|0.1326
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3.10588E+12|23289|27550|0.183|8.60135930065E+12|1072.1378|0|29.3504|0.0013
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2018-05-17|15/03/2018|-89.81|330.07|3102000000000|3.07252E+12|28181|27053|-0.04|1.04081285779E+13|-1.2721|0.0096|-1.0264|-0.0016
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2018-01-31|15/12/2017|3400.97|1945|3107000000000|3121000000000|37800|38350|0.0146|1.39607274492E+13||-0.0045|5.3423|-0.0333
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2017-11-17|15/09/2017|536.24|1917|3.2139E+12|3281000000000|31050|32750|0.0548|1.14677404047E+13||-0.0205|-1.2972|0.1063
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2017-08-10|15/06/2017|-1804.41|-263.84|2905000000000|2917000000000|36650|35400|-0.0341|1.35359963231E+13|5.839|-0.0041|-1.3615|0.0136
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2017-05-18|15/03/2017|4990.83|1975|2866000000000|2871000000000|32750|33300|0.0168|1.20956038085E+13||-0.0017|-1.6665|-0.0216
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2017-03-30|15/12/2016|-7487.57|-2701|2.9292E+12|2945000000000|31750|31550|-0.0063|1.17262723945E+13||-0.0054|0.9387|-0.0605
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2016-11-11|15/09/2016|-3862.23|1915|3.1179E+12|3110000000000|28862|27734|-0.0391|1.06596432709E+13||0.0025|0|-0.4515
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2016-08-11|15/06/2016||-2416|5.6847E+12|2812000000000|27828|29426|0.0574|1.02777545888E+13||1.0216|0|0.9828
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2016-05-12|15/03/2016|-2402.00|863.30|2.867E+12|2815000000000|27076|27687|0.0226|1.00000173655E+13|-3.7823|0.0185|-1.7119|-0.0165
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2016-02-10|15/12/2015|3374.00|1574|2.915E+12|2766000000000|23974|23221|-0.0314|8.85435131924E+12||0.0539|0|-0.0194
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2015-11-17|15/09/2015||-2786|2.9726E+12|3024000000000|25901|26324|0.0163|9.56605295401E+12||-0.017|0|-0.4745
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2015-08-10|15/06/2015|-6692.00|-6.71|5.6572E+12|2764000000000|36850|35161|-0.0458|1.36098626059E+13|996.3174|1.0467|1.939|0.9703
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2015-05-13|15/03/2015|-2277.00|-185.03|2.8712E+12|2809000000000|41225|41037|-0.0046|1.52256875422E+13|11.3061|0.0221|0.0685|-0.0268
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2015-02-16|15/12/2014|-2131.00|-141.53|2.9502E+12|3028000000000|46600|43246|-0.072|1.72108438924E+13|14.0569|-0.0257|0|-0.0679
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2014-11-13|15/09/2014||5788.46|3.1652E+12|3229000000000|39423|39328|-0.0024|1.45601523341E+13||-0.0198|0|-0.4537
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2014-08-19|15/06/2014||-1778|5.7944E+12|2867000000000|32203|31918|-0.0089|1.1893579525E+13||1.0211|0|-0.0017
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2014-05-13|15/03/2014||-1909||2872000000000|30731|31871|0.0371|1.13499236836E+13|||0|-0.0481
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 003490|KRW|Industrials|43514|2014-01-28|15/12/2013|-2627.00|353.24||3017000000000|31253|33581|0.0745|1.15427146817E+13|-8.4369|||
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2022-11-30|15/09/2022||168.92||231130000000|28100|||1.33930623797E+13|||0.2539|0.0607
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2022-08-29|15/06/2022|119.71|134.72|372300000000|217900000000|28100|||1.33930623797E+13|-0.1114|0.7086|-0.148|0.8663
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|40650|39850|-0.0197|1.93746614140E+13|0.0501|-0.0011|0.8449|0.0927
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|48000|48600|0.0125|2.2877828976E+13|-0.1938|-0.0038|-0.3307|0.0866
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|65600|65000|-0.0091|3.12663662672E+13|-0.023|-0.0126|0.0228|-0.1728
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2021-11-15|15/09/2020|111.25||203100000000||62100|62500|0.0064|2.95981912377E+13|||0.9732|0.0357
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2021-08-17|15/06/2020|56.38||196100000000||76600|84500|0.1031|3.65092020742E+13|||-0.6667|0.2774
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2021-08-17|15/06/2021|169.15||153520000000|130000000000|76600|84500|0.1031|3.65092020742E+13||0.1809|3.3506|-0.2033
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2021-07-19|15/03/2020|38.88||192700000000|||69800|-1||||-0.6041|-0.1436
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2021-07-19|15/03/2021|98.2||225000000000|||69800|-1||||-0.5894|-0.7203
09076|KRX300/KOSPI/MSCI_EEM|KS 323410|KRW|Financial|1175885|2021-07-19|15/12/2020|239.18||804300000000|||69800|-1|||||
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2022-11-11|15/09/2022||1266.92||6.43397E+12|38050|||8.9724999553E+12|||-0.093|0.0206
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2022-08-16|15/06/2022|1326.62|1396.85|6.3122E+12|6.30438E+12|37650|38300|0.0173|8.8781766969E+12|-0.0503|0.0012|-0.2365|0.0055
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2022-05-12|15/03/2022|1737.57|1737.29|6.2777E+12|6.28512E+12|35450|37550|0.0592|8.3593987757E+12|0.0002|-0.0012|0.0104|-0.0522
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2022-03-23|15/12/2021|1719.62|1143.79|6.6236E+12|6.5173E+12|33800|34600|0.0237|7.9703153348E+12|0.5034|0.0163|0.3258|0.0653
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2021-11-09|15/09/2021|1297.02|1060.98|6.2174E+12|6.17238E+12|30600|31000|0.0131|7.2157292676E+12|0.2225|0.0073|-0.0825|0.0315
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2021-08-10|15/06/2021|1413.69|863.01|6.0276E+12|6.06819E+12|33650|34850|0.0357|7.9349441129E+12|0.6381|-0.0067|0.1193|-0.0003
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2021-05-26|15/03/2021|1262.97|1282.4|6.0294E+12|6.02365E+12|32800|33650|0.0259|7.7345071888E+12|-0.0152|0.001|3.3847|-0.0287
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2021-02-09|15/12/2020|288.04|417.32|6.2073E+12|6.23046E+12|24050|24200|0.0062|5.6711859113E+12|-0.3098|-0.0037|-0.6526|0.0343
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2020-11-05|15/09/2020|829.21|846.13|6.0012E+12|6.0512E+12|22850|22900|0.0022|5.3882161361E+12|-0.02|-0.0083|0.1515|0.0212
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2020-08-06|15/06/2020|720.12|745.09|5.8765E+12|6.06411E+12|23700|23850|0.0063|5.5886530602E+12|-0.0335|-0.0309|-0.1522|0.0077
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2020-05-12|15/03/2020|849.43|849.37|5.8317E+12|5.99917E+12|23450|23800|0.0149|5.5297010237E+12|0.0001|-0.0279|7.5336|-0.0587
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2020-02-05|15/12/2019|99.54|100|6.1955E+12|6.17565E+12|24800|25450|0.0262|5.8480420208E+12|-0.0046|0.0032|-0.8713|-0.0029
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2019-11-08|15/09/2019|773.4|750.17|6.2137E+12|6.13658E+12|27050|27200|0.0055|6.3786103493E+12|0.031|0.0126|0.0902|0.0189
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2019-08-06|15/06/2019|709.38|687.69|6.0985E+12|5.91692E+12|27950|27250|-0.025|6.5908376807E+12|0.0315|0.0307|-0.2475|0.0453
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2019-05-02|15/03/2019|942.7|804.96|5.8344E+12|5.82194E+12|27350|27650|0.011|6.4493527931E+12|0.1711|0.0021|11.9137|-0.0267
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2019-02-11|15/12/2018|73|-68.4|5.9945E+12|5.96879E+12|28750|28450|-0.0104|6.7794841975E+12|-2.0673|0.0043|-0.9196|0.0077
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2018-11-01|15/09/2018|907.55|912.7|5.9485E+12|5.86408E+12|28600|28800|0.007|6.7441129756E+12|-0.0056|0.0144|-0.0644|0.0244
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2018-08-03|15/06/2018|970|1034.02|5.8069E+12|5.83444E+12|28800|29250|0.0156|6.7912746048E+12|-0.0619|-0.0047|0.286|0.0169
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2018-05-04|15/03/2018|754.3|795.42|5.7102E+12|5.71331E+12|27800|27700|-0.0036|6.5554664588E+12|-0.0517|-0.0005|-2.5617|-0.0649
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2018-02-06|15/12/2017|-483|408.97|6.1066E+12|5889000000000|29450|28550|-0.0306|6.9445498997E+12|-2.181|0.037|-1.701|0.0481
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2017-11-01|15/09/2017|689|850.88|5.8266E+12|5712000000000|29350|29400|0.0017|6.9209690851E+12|-0.1903|0.0201|-0.1904|-0.0027
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2017-07-28|15/06/2017|851|989.59|5.8425E+12|5716000000000|34800|34800|0|8.2061234808E+12|-0.14|0.0221|0.0379|0.0411
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2017-04-28|15/03/2017|819.9|907.55|5612000000000|5618000000000|31300|32450|0.0367|7.3807949698E+12|-0.0966|-0.0011|1.5622|-0.0679
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2017-03-03|15/12/2016|320|371.00|6.0211E+12|5759000000000|30750|31050|0.0098|7.2511004895E+12|-0.1375|0.0455|-0.6267|0.0888
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2016-10-28|15/09/2016|857.17|770.53|5.5299E+12|5654000000000|32250|32250|0|7.6048127085E+12|0.1124|-0.0219|0.0581|-0.026
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2016-07-29|15/06/2016||728.19|5.6776E+12|5568000000000|31500|31750|0.0079|7.427956599E+12||0.0197|0.1411|0.0295
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2016-04-29|15/03/2016|760.00|638.13|5.515E+12|5534000000000|30700|30550|-0.0049|7.2393100822E+12|0.191|-0.0034|1.2572|-0.0745
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2016-01-29|15/12/2015||282.71|5.9589E+12|5463000000000|26900|27750|0.0316|6.3432391274E+12||0.0908|-0.4985|0.085
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2015-10-30|15/09/2015||563.71|5.4922E+12|5491000000000|30000|29550|-0.015|7.07424438E+12||0.0002|-0.1642|0.0112
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2015-07-31|15/06/2015||674.44|5.4313E+12|5511000000000|30200|31000|0.0265|7.1214060092E+12||-0.0145|-0.0853|0.006
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2015-04-30|15/03/2015||737.35|5.3987E+12|5661000000000|30900|32250|0.0437|7.2864717114E+12||-0.0463|-15.8003|-0.0569
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2015-01-30|15/12/2014||-49.82|5.7246E+12|5958000000000|29950|29950|0|7.0624539727E+12||-0.0392|-1.0744|-0.0388
09077|KRX300/KOSPI|KS 030200|KRW|Communication Services|43507|2014-10-31|15/09/2014||669.80|5.9556E+12|5941000000000|32050|32800|0.0234|7.5576510793E+12||0.0025||
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2022-11-01|15/09/2022||740.71||1.13092E+12|124000|||8.54876522E+12|||-23.4186|0.1218
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2022-08-16|15/06/2022|-487.11|-33.04|946000000000|1.00813E+12|126500|128000|0.0119|8.7211193575E+12|13.743|-0.0616|-1.2451|-0.188
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2022-05-17|15/03/2022|1987.47|2223.32|1165000000000|1.19937E+12|162000|156000|-0.037|1.116854811E+13|-0.1061|-0.0287|-3.7338|-0.1208
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2022-02-09|15/12/2021|-727|-710.46|1325000000000|1.32487E+12|158000|178500|0.1297|1.089278149E+13|0.0233|0.0001|-2.1666|0.1948
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2021-10-29|15/09/2021|623.19|621.96|1.10894E+12|1.1243E+12|185500|181500|-0.0216|1.27886770025E+13|0.002|-0.0137|-0.3891|-0.0576
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2021-08-17|15/06/2021|1020.13|1031.54|1.1767E+12|1.17681E+12|220500|222500|0.0091|1.52016349275E+13|-0.0111|-0.0001|-0.5552|-0.0609
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1.2529E+12|261000|270000|0.0345|1.7993771955E+13|-0.0112|0.0001|-3.5298|0.083
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1.16231E+12|230000|231500|0.0065|1.585658065E+13|5.3557|-0.0046|-7.4534|0.0628
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2020-10-28|15/09/2020|140.47|141.55|1.0886E+12|1.08873E+12|161000|165000|0.0248|1.1099606455E+13|-0.0076|-0.0001|-0.1263|0.0311
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2020-07-31|15/06/2020|160.78|150.54|1.05573E+12|1.05578E+12|166000|166000|0|1.144431473E+13|0.068|-0|-0.8689|-0.0665
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2020-04-28|15/03/2020|1226|1183.31|1.1309E+12|1.13094E+12|171500|177000|0.0321|1.18234938325E+13|0.0361|-0|-2.439|-0.1521
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2020-02-05|15/12/2019|-852|-669.08|1.3337E+12|1.33552E+12|197000|183000|-0.0711|1.3581506035E+13|0.2734|-0.0014|-1.4789|-0.0487
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2019-11-14|15/09/2019|1779|1697.5|1402000000000|1.40201E+12|182000|189000|0.0385|1.254738121E+13|0.048|-0|0.7123|0.0064
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2019-07-31|15/06/2019|1038.93|996.45|1.3931E+12|1.39305E+12|149000|133500|-0.104|1.0272306595E+13|0.0426|0|-0.5083|-0.0401
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2019-05-15|15/03/2019|2112.9|1951.23|1.4513E+12|1.45269E+12|197500|200000|0.0127|1.36159768625E+13|0.0829|-0.001|88.0017|0.1856
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2019-01-31|15/12/2018|23.74|-35.28|1.2241E+12|1.22407E+12|178500|182500|0.0224|1.23060854175E+13|-1.6729|0|-0.9716|-0.0425
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2018-10-29|15/09/2018|836.18|804.72|1.2784E+12|1.27825E+12|183500|156500|-0.1471|1.26507936925E+13|0.0391|0.0001|-0.5496|-0.0488
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2018-07-26|15/06/2018|1856.36|1856.54|1344000000000|1.34382E+12|279500|264000|-0.0555|1.92691925725E+13|-0.0001|0.0001|-0.3738|-0.0612
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2018-05-09|15/03/2018|2964.29|2852.27|1.43165E+12|1.43166E+12|347500|342500|-0.0144|2.39572251125E+13|0.0393|-0|11.1194|0.2558
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2018-02-08|15/12/2017|244.59|949.49|1140000000000|1227000000000|281500|281000|-0.0018|1.94070758825E+13|-0.7424|-0.0709|-0.8176|-0.0578
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2017-11-14|15/09/2017|1340.72|1282|1.2099E+12|1300000000000|322500|319500|-0.0093|2.22336837375E+13||-0.0693|-0.0026|0.0041
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2017-07-26|15/06/2017|1344.24|1632|1205000000000|1319000000000|287500|291500|0.0139|1.98207258125E+13||-0.0864|-0.6431|-0.232
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2017-04-24|15/03/2017|3766.5|4089|1569000000000|1590000000000|317500|293500|-0.0756|2.18889754625E+13||-0.0132|2.54|0.1922
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2017-02-02|15/12/2016|1063.99|1347|1316000000000|1399000000000|315500|301500|-0.0444|2.17510921525E+13||-0.0593|-0.4656|-0.0606
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2016-11-01|15/09/2016|1990.88|2738|1.40092E+12|1480000000000|359000|350000|-0.0251|2.4750054145E+13||-0.0534|0|-0.0294
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2016-07-29|15/06/2016||3245|1.4434E+12|1454000000000|400000|388000|-0.03|2.7576662E+13||-0.0073|0|-0.0281
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2016-05-02|15/03/2016|3755.00|4404|1.4851E+12|1429000000000|407500|416000|0.0209|2.80937244125E+13||0.0393|0|0.2115
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2016-02-02|15/12/2015||1465|1.2258E+12|1175000000000|411500|399000|-0.0304|2.83694910325E+13||0.0432|0|0.0742
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2015-10-30|15/09/2015||2141|1.1411E+12|1137000000000|381500|377500|-0.0105|2.63012413825E+13||0.0036|0|-0.0454
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2015-08-13|15/06/2015||2401|1.1954E+12|1176000000000|376000|378000|0.0053|2.592206228E+13||0.0165|0|-0.0075
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2015-05-14|15/03/2015||2972|1.2044E+12|1175000000000|389000|395000|0.0154|2.6818303795E+13||0.025|0|0.2305
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2015-02-03|15/12/2014|629.30|1084|978800000000|895320000000|267000|273000|0.0225|1.8407421885E+13||0.0932|0|-0.018
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2014-11-10|15/09/2014||1519|996700000000|941560000000|2274000|236800|-0.8959|1.5677332347E+14||0.0586|0|0.031
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2014-08-12|15/06/2014|15085.00|1436|966700000000|919380000000|192600|206800|0.0737|1.3278162753E+13||0.0515|-0.0611|0.0342
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2014-05-08|15/03/2014|16067.00|2030||888960000000|129600|141000|0.088|8.934838488E+12|||1.9953|0.2497
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2014-02-06|15/12/2013|5364.00|524.79||711350000000|100200|113300|0.1307|6.907953831E+12|9.2212||-0.417|-0.0854
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 090430|KRW|Consumer Staples|43416|2013-11-12|15/09/2013|9201.00|1151||777780000000|86800|86600|-0.0023|5.984135654E+12||||
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2022-11-10|15/09/2022||1603.67||5.44734E+12|62200|||1.11695512538E+13|||-0.1771|-0.0439
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5.6976E+12|62700|62300|-0.0064|1.12593386433E+13|-0.5562|0.0027|-0.4242|-0.0304
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6.30502E+12|63500|65200|0.0268|1.14029984665E+13|-0.4222|-0.0655|0.5358|-0.3026
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2022-02-22|15/12/2021|977.98|939.48|8448000000000|7.61369E+12|63600|61700|-0.0299|1.14209559444E+13|0.041|0.1096|0.3594|0.4613
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6.29597E+12|67400|66500|-0.0134|1.21033401046E+13|-0.3775|-0.0818|0.7782|-0.0624
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6.20378E+12|76500|76200|-0.0039|1.37374705935E+13|-0.0511|-0.0061|-0.9296|-0.0069
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6.2089E+12|86300|84900|-0.0162|1.54973034277E+13|0.0569|0|3.0201|-0.2567
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9.02372E+12|79000|74400|-0.0582|1.4186407541E+13|2.0439|-0.0743|-0.1451|0.3908
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6.13989E+12|67800|67200|-0.0088|1.21751700162E+13|0.1547|-0.0218|-0.2943|0.0109
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6.72544E+12|59400|65300|0.0993|1.06667418726E+13|0.5455|-0.1166|0.9509|-0.0274
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2020-05-15|15/03/2020|1215.09|1451.92|6.1085E+12|6.30054E+12|44550|45200|0.0146|8.00005640445E+12|-0.1631|-0.0305|379.906|-0.2175
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2020-02-18|15/12/2019|3.19|203.9|7.8063E+12|5.71859E+12|67900|66000|-0.028|1.21931274941E+13|-0.9844|0.3651|-0.9973|0.3063
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5.30786E+12|74500|74800|0.004|1.33783210355E+13|-0.222|0.1259|-0.2882|-0.0632
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5.41656E+12|68000|65700|-0.0338|1.2211084972E+13|-0.0953|0.1777|-0.3749|0.0605
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5.72906E+12|80500|79800|-0.0087|1.44557697095E+13|0.0874|0.0499|-9.6474|-0.138
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6.31425E+12|93200|88300|-0.0526|1.67363694028E+13|-1.232|0.1051|-1.2162|0.1704
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|91900|92300|0.0044|1.65029221901E+13|-0.1622|0|-0.7352|-0.0167
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6.32733E+12|97400|97000|-0.0041|1.74905834746E+13|1.0784|-0.0418|1.5395|-0.0149
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2018-05-11|15/03/2018|2079.2|2171.28|6155000000000|6155000000000|112000|114500|0.0223|2.0112375248E+13|-0.0424|0|-7.3365|-0.182
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2018-02-26|15/12/2017|-328.13|755.49|7524000000000|4450000000|128000|123000|-0.0391|2.2985571712E+13|-1.4343|1689.7865|-1.184|0.2375
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2017-11-09|15/09/2017|1783.17|3046|6080000000000|4685000000000|132000|135000|0.0227|2.3703870828E+13||0.2978|-0.1404|-0.01
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2017-08-10|15/06/2017|2074.35|2742|6.1415E+12|4764000000000|122000|118000|-0.0328|2.1908123038E+13||0.2891|-0.3068|-0.0689
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2017-05-12|15/03/2017|2992.33|3068|6596000000000|4555000000000|116500|118000|0.0129|2.09204617535E+13||0.4481|0.6606|-0.2458
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2017-02-17|15/12/2016|1802|1451|8746000000000|5027000000000|107500|106000|-0.014|1.93042887425E+13||0.7398|-0.3337|0.4016
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2016-11-11|15/09/2016|2704.56|1615|6240000000000|4880000000000|105500|115000|0.09|1.89451391845E+13||0.2787|0.4739|0.0064
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2016-08-11|15/06/2016|1835.00|1790||4849000000000|103000|100500|-0.0243|1.8496202237E+13|||-0.7312|-0.0872
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2016-05-13|15/03/2016|6827.00|13206||5312000000000|106000|103000|-0.0283|1.9034926574E+13|||0|0.1261
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2016-02-19|15/12/2015||10541||4717000000000|110000|108500|-0.0136|1.975322569E+13|||0|0.0473
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2015-11-12|15/09/2015||4225||4504000000000|108500|109000|0.0046|1.94838635215E+13|||0|-0.0125
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2015-08-13|15/06/2015||||4561000000000|100500|103500|0.0299|1.80472652895E+13|||0|0.0226
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2015-05-11|15/03/2015||||4460000000000|105500|110000|0.0427|1.89451391845E+13|||0|-0.4877
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2015-02-12|15/12/2014||||8706000000000|109000|103500|-0.0505|1.9573650911E+13|||0|0.3797
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2014-11-07|15/09/2014||||6310000000000|116500|121500|0.0429|2.09204617535E+13|||0|0
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2014-08-13|15/06/2014|||||103000|106500|0.034|1.8496202237E+13|||0|0
09079|KRX300/KOSPI/MSCI_EEM|KS 032830|KRW|Financial|43428|2014-02-04|15/09/2013||3006||5908000000000|103000|101000|-0.0194|1.8496202237E+13||||
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2022-11-17|15/09/2022||2203.4||4.04992E+12|129500|||1.0016849087E+13|||-0.3013|-0.1186
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2022-08-16|15/06/2022|3528.04|3153.79|4.59518E+12|4.59511E+12|134000|134500|0.0037|1.0364924924E+13|0.1187|0|0.3819|0.0963
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2022-05-18|15/03/2022|2553.11|2544.64|4.1915E+12|4.1916E+12|145000|146000|0.0069|1.121577697E+13|0.0033|-0|0.9107|0.0647
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2022-01-27|15/12/2021|1336.22|1336.11|3.9368E+12|3.93675E+12|145500|140500|-0.0344|1.1254452063E+13|0.0001|0|-0.4609|0.1643
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2021-11-17|15/09/2021|2478.47|2361.3|3.38113E+12|3.35753E+12|159500|152500|-0.0439|1.2337354667E+13|0.0496|0.007|0.2043|0.0401
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2021-08-17|15/06/2021|2058.02|2074.74|3.2509E+12|3.25093E+12|175500|174500|-0.0057|1.3574957643E+13|-0.0081|-0|0.0127|0.062
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2.74493E+12|184500|193000|0.0461|1.4271109317E+13|-0.0036|0.1151|-0.0849|0.0047
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2021-03-03|15/12/2020|2220.84|2486.64|3.0468E+12|3.02151E+12|191500|189000|-0.0131|1.4812560619E+13|-0.1069|0.0084|0.0921|0.0265
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2020-11-11|15/09/2020|2033.53|2068.63|2.9681E+12|2.96807E+12|171000|175500|0.0263|1.3226881806E+13|-0.017|0|0.091|0.1563
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2.56678E+12|165500|170000|0.0272|1.2801455783E+13|0.0077|0.0001|-5.8352|0.0538
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|172000|178000|0.0349|1.3304231992E+13|-1.2857|0.0025|-1.1181|-0.1246
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2020-02-04|15/12/2019|3263.65|3261.73|2.7827E+12|2.78285E+12|191500|193000|0.0078|1.4812560619E+13|0.0006|-0.0001|0.6351|0.0468
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2019-11-14|15/09/2019|1996.03|2001.55|2.6584E+12|2.64164E+12|196500|202500|0.0305|1.5199311549E+13|-0.0028|0.0063|-0.1696|-0.0424
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2019-08-13|15/06/2019|2403.57|2283.95|2.77609E+12|2.76591E+12|200500|198500|-0.01|1.5508712293E+13|0.0524|0.0037|0.3285|0.1093
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2019-05-20|15/03/2019|1809.28|1907.1|2.50248E+12|2.51033E+12|203000|203500|0.0025|1.5702087758E+13|-0.0513|-0.0031|-0.1894|-0.1005
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2019-02-27|15/12/2018|2232.1|2232|2782000000000|2.78563E+12|232000|230500|-0.0065|1.7945243152E+13|0|-0.0013|0.2432|0.1482
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|184000|199000|0.0815|1.4232434224E+13|-0.0358|0|-0.2412|-0.0198
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2.47208E+12|231000|238000|0.0303|1.7867892966E+13|0.0023|-0|0.3593|0.0488
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2018-05-30|15/03/2018|1740.71|1686.22|2357000000000|2.35696E+12|220500|211000|-0.0431|1.7055716013E+13|0.0323|0|-0.1309|-0.0446
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2018-03-29|15/12/2017|2002.84|2040.45|2467000000000|2540000000|245500|255500|0.0407|1.8989470663E+13||970.2598|0.063|0.0684
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2017-11-29|15/09/2017|1884.21|1701|2309000000000|2339000000000|193500|188000|-0.0284|1.4967260991E+13||-0.0128|0.0426|-0.0274
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2017-08-30|15/06/2017|1807.17|1623|2374000000000|2359000000000|170000|167500|-0.0147|1.314953162E+13||0.0064|0.5584|0.1042
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2017-05-31|15/03/2017|1159.6|1377|2150000000000|2017000000000|162500|164000|0.0092|1.2569405225E+13||0.0659|-0.2316|-0.0974
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2017-03-30|15/12/2016|1509.15|1867|2382000000000|2234000000000|132500|133500|0.0075|1.0248899645E+13||0.0662|0.2035|0.1904
09080|KRX300/KOSPI/MSCI_EEM|KS 018260|KRW|Information Technology|948394|2016-11-30|15/09/2016|1254|1553|2001000000000|2051000000000|136000|133000|-0.0221|1.0519625296E+13||-0.0244||
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2022-11-17|15/09/2022||982.45||1.32001E+12|114200|||1.11321529616E+13|||0.2368|0.1983
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2022-08-16|15/06/2022|790.33|794.35|1187000000000|1.10154E+12|118500|119200|0.0059|1.1551314588E+13|-0.0051|0.0776|1.7797|0.7918
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|112375|118975|0.0587|1.0954252969E+13|-0.7706|0.012|-0.8047|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|81875|82048|0.0021|7.981129805E+12|-0.0787|0|-0.0482|0.2351
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|137929|134652|-0.0238|1.34452427832E+13|0.0015|0.0095|0.4997|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|78401|313300|2.9961|7.64248620265E+12|-0.0371|-0.0002|0.3648|0.1793
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|170100|41689|-0.7549|1.65812541048E+13|-0.0989|-0.0063|1.3137|0.0658
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2021-01-29|15/12/2020|323|323|246950000000|247050000000|46592|183500|2.9384|4.54176244122E+12|0|-0.0004|-0.4937|-0.013
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|36047|35973|-0.0021|3.51384166206E+12|-0.0194|0.0098|-0.026|0.3175
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|39767|39176|-0.0149|3.87646520862E+12|0.626|0.0081|0.6582|0.1324
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|17937|20845|0.1621|1.74848885878E+12|0.4751|0.0119|6.6878|0.1385
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|65300|16730|-0.7438|6.3654079544E+12|-0.821|-0.1219|-0.8878|-0.0316
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|11999|12541|0.0452|1.16965589655E+12|0.0022|0|-0.3769|0.1184
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|13872|14611|0.0533|1.35223490266E+12|1.1554|0|0.2247|-0.2474
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2019-05-29|15/03/2019|600.14|599.00|180700000000|1.8085E+12|14586|15375|0.0541|1.42183522853E+12|0.0019|-0.9001|0.2459|0.5935
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2019-05-15|15/03/2018|481.71||113400000000||13551|14364|0.06|1.32094399985E+12|||-0.2631|-0.381
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2019-03-11|15/12/2018|653.73||183200000000||17223|16557|-0.0387|1.6788885329E+12|||-0.3032|-0.2455
09081|KRX300/KOSDAQ/MSCI_EEM|KQ 247540|KRW|Industrials|1123980|2019-02-08|15/06/2018|938.18||242800000000|129300000000||15572|-1|||0.8778||
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2022-11-17|15/09/2022||520.14||4.75894E+12|98800|||6.986605444E+12|||-1.4506|0.1361
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2022-08-16|15/06/2022|-1154|-1154.29|4.1888E+12|4189000000000|93600|92100|-0.016|6.618889368E+12|-0.0003|-0|-0.6475|0.021
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2022-04-28|15/03/2022|-3273.42|-461.8|4.10272E+12|4.2977E+12|93600|91800|-0.0192|6.618889368E+12|6.0884|-0.0454|-0.5543|-0.0794
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2022-02-11|15/12/2021|-7344|-5267.65|4.4568E+12|4.21842E+12|84500|81400|-0.0367|5.975386235E+12|0.3942|0.0565|-3.9787|0.2526
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3.48452E+12|99100|101500|0.0242|7.007819833E+12|0.3217|0.0211|-1.6482|-0.0629
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3.79715E+12|122500|128500|0.049|8.662542175E+12|-0.5718|-0|-7.0165|0.0314
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2021-05-17|15/03/2021|632.16|631.6|3.6815E+12|3.68175E+12|148500|154000|0.037|1.0501122555E+13|0.0009|-0.0001|-1.0508|0.0301
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3.61073E+12|97400|98200|0.0082|6.887604962E+12|98.6955|-0.0102|9.2961|0.033
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2020-11-03|15/09/2020|-1208.23|-1208.09|3.4598E+12|3.5323E+12|79600|83300|0.0465|5.628884548E+12|0.0001|-0.0205|24.6035|-0.1187
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3.92572E+12|90800|89200|-0.0176|6.420888404E+12|-1.0639|0.0001|-1.0246|-0.0048
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3.94509E+12|77400|82700|0.0685|5.473312362E+12|0.0001|-0|-6.3586|-0.0914
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4.20335E+12|123500|120500|-0.0243|8.733256805E+12|-1.524|0.033|14.5361|0.1919
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2019-11-14|15/09/2019|-23|63.25|3.64285E+12|3.6429E+12|115000|117500|0.0217|8.13218245E+12|-1.3636|-0|-1.0086|-0.0714
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3.82601E+12|111500|108000|-0.0314|7.884681245E+12|0|0.0254|66.1007|0.2001
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2019-05-02|15/03/2019|39.63|39.56|3269000000000|3.26891E+12|124500|126500|0.0161|8.803971435E+12|0.0018|0|-1.0127|-0.1191
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2019-02-04|15/12/2018|-3123.79|594.49|3711000000000|3.42255E+12|128000|128000|0|9.05147264E+12|-6.2546|0.0843|3.1472|0.1447
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2018-10-31|15/09/2018|-753.23|-745.12|3242000000000|3.24198E+12|123500|116000|-0.0607|8.733256805E+12|0.0109|0|-0.8098|0.0378
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2018-07-23|15/06/2018|-3959.28|-838.09|3124000000000|3.12413E+12|96900|98200|0.0134|6.852247647E+12|3.7242|-0|0.8529|0.0266
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2018-04-26|15/03/2018|-2136.83|-1471.58|3043000000000|3.03991E+12|112500|118500|0.0533|7.955395875E+12|0.4521|0.001|-0.7754|-0.1278
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2018-02-09|15/12/2017|-9512||3489000000000|3207000000000|132500|130000|-0.0189|9.369688475E+12||0.0879|-7.3436|-0.0828
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2017-11-02|15/09/2017|1499.46|654.31|3804000000000|4141000000000|148456|152275|0.0257|1.04980111113E+13|1.2917|-0.0814|-0.9645|-0.1782
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2017-08-01|15/06/2017|42282.35|1587|4629000000000|4964000000000|166596|169460|0.0172|1.17807744995E+13||-0.0675|8.4252|-0.0372
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2017-04-27|15/03/2017|4486.1|3166|4808000000000|9084000000000|149889|172324|0.1497|1.05993451761E+13||-0.4707|-2.498|-0.5351
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2017-02-09|15/12/2016|-2994.73|3931|10343000000000|9611000000000|131266|133537|0.0173|9.28242662158E+12||0.0762|-1.8492|0.1702
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2016-10-26|15/09/2016|3526.51|3371|8839000000000|9619000000000|141259|135808|-0.0386|9.98907791917E+12||-0.0811|0|-0.1038
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2016-07-27|15/06/2016||1543|9.8627E+12|10619000000000|100834|114460|0.1351|7.13043900142E+12||-0.0712|0|-0.0399
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2016-04-26|15/03/2016|3401.00|901.70|1.02728E+13|10791000000000|99017|104468|0.0551|7.00195051871E+12|2.7718|-0.048|0.5364|-0.0778
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2016-02-04|15/12/2015||586.89|1.11391E+13|11469000000000|79759|86481|0.0843|5.64012817417E+12||-0.0288|0|0.0202
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2015-10-28|15/09/2015||-1452|1.09184E+13|11461000000000|97530|92773|-0.0488|6.8967978639E+12||-0.0473|0|-0.086
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2015-07-29|15/06/2015||-398.37|1.19461E+13|12045000000000|96103|94200|-0.0198|6.79588808689E+12||-0.0082|0.2194|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2015-04-28|15/03/2015||-326.69|1.22281E+13|12507000000000|139397|138446|-0.0068|9.85740727811E+12||-0.0223|-0.2604|-0.1169
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2015-02-12|15/12/2014||-441.73|1.38461E+13|13730000000000|123000|119000|-0.0325|8.69789949E+12||0.0085|0|0.1163
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2014-10-30|15/09/2014|-21285.00|-1265|1.2404E+13|13129000000000|105500|99200|-0.0597|7.460393465E+12||-0.0552|0|-0.0318
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2014-07-31|15/06/2014||-136.83|1.28115E+13|13495000000000|152500|147000|-0.0361|1.0783981075E+13||-0.0506|0|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2014-05-06|15/03/2014||||13814000000000|188000|186000|-0.0106|1.329435044E+13|||0|0.0013
09082|KRX300/KOSPI/MSCI_EEM|KS 009540|KRW|Industrials|43541|2014-02-11|15/12/2013||3339||13796000000000|215000|214000|-0.0047|1.520364545E+13||||
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2022-10-26|15/09/2022||-551.65||6.96428E+12|15400|||5.51036178E+12|||-0.3642|0.1404
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2022-07-28|15/06/2022|-1068|-867.63|5607000000000|6.10703E+12|15050|15300|0.0166|5.385126285E+12|0.2309|-0.0819|9.1714|-0.1336
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2022-04-28|15/03/2022|-105|90.75|6.47148E+12|6471000000000|17400|16750|-0.0374|6.22599318E+12|-2.157|0.0001|-1.2092|-0.2652
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2022-01-25|15/12/2021|502|1028|8807000000000|8.34444E+12|21550|21100|-0.0209|7.710928335E+12|-0.5117|0.0554|-0.6124|0.2193
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2021-10-26|15/09/2021|1295|976.86|7223000000000|7.65432E+12|17800|18500|0.0393|6.36911946E+12|0.3257|-0.0563|0.0928|0.0369
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2021-07-27|15/06/2021|1185|980.66|6966000000000|7.06642E+12|22450|22900|0.02|8.032962465E+12|0.2084|-0.0142|0.5949|0.0122
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2021-04-27|15/03/2021|743|815.95|6882000000000|6.90793E+12|26500|26200|-0.0113|9.48211605E+12|-0.0894|-0.0038|-0.5718|-0.0776
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2021-01-26|15/12/2020|1735|411.22|7461000000000|7.16922E+12|23550|22900|-0.0276|8.426559735E+12|3.2192|0.0407|19.4358|0.1073
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2020-10-21|15/09/2020|84.9|73.5|6738000000000|6.72103E+12|15750|15750|0|5.635597275E+12|0.1551|0.0025|-1.0603|0.2696
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4.88688E+12|13100|12750|-0.0267|4.68738567E+12|0.7063|0.086|1.5321|0.1234
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5.15285E+12|10850|10550|-0.0276|3.882300345E+12|-0.3642|-0.0832|-0.8905|-0.2644
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6.16469E+12|14750|15400|0.0441|5.277781575E+12|2.3393|0.0417|3.1084|0.1031
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6.00119E+12|14550|14200|-0.0241|5.206218435E+12|0.6842|-0.0299|-0.1935|0.0876
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5.40459E+12|16800|17050|0.0149|6.01130376E+12|0.0993|-0.0095|7.9998|-0.0895
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2019-04-23|15/03/2019|-170.29|-210.38|5879000000000|5.83256E+12|21250|19900|-0.0635|7.603583625E+12|-0.1906|0.008|-1.3988|-0.1539
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2019-01-30|15/12/2018|427|254.29|6948000000000|6.9184E+12|20500|18900|-0.078|7.33522185E+12|0.6792|0.0043|43.6653|0.1386
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2018-10-24|15/09/2018|9.56|32.57|6102000000000|6.10238E+12|17250|16700|-0.0319|6.172320825E+12|-0.7065|-0.0001|-1.0114|0.0875
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2018-07-27|15/06/2018|-840|-361.6|5611000000000|5.60065E+12|21300|21300|0|7.62147441E+12|1.323|0.0018|5.1314|-0.0113
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2018-04-24|15/03/2018|-137|97.82|5675000000000|6.01314E+12|24900|24700|-0.008|8.90961093E+12|-2.4005|-0.0562|-2.123|-0.2036
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2018-01-25|15/12/2017|122|731.18|7126000000000|6906000000000|33250|32500|-0.0226|1.1897372025E+13|-0.8331|0.0319|-0.9085|0.0219
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2017-10-26|15/09/2017|1334|1226|6973000000000|6843000000000|29450|29400|-0.0017|1.0537672365E+13||0.019|-0.3521|0.0519
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2017-07-26|15/06/2017|2059|1694|6629000000000|6846000000000|32800|31750|-0.032|1.173635496E+13||-0.0317|0.0843|-0.0613
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2017-04-25|15/03/2017|1899|1585|7062000000000|7130000000000|30200|31400|0.0397|1.080603414E+13||-0.0095|-0.1604|-0.1101
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2017-01-23|15/12/2016|2261.76|1355|7936000000000|7531000000000|32050|31750|-0.0094|1.1467993185E+13||0.0538|3.5508|0.1802
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2016-10-26|15/09/2016|497|608.84|6724000000000|6352000000000|29800|29600|-0.0067|1.066290786E+13|-0.1837|0.0586|-59.6551|0.1484
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2016-07-27|15/06/2016||-10.38|5.8551E+12|5998000000000|29250|30650|0.0479|1.0466109225E+13||-0.0238|-0.9385|-0.0224
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2016-04-27|15/03/2016|7.00|-168.79|5.9892E+12|6379000000000|25900|23850|-0.0792|9.26742663E+12|-1.0415|-0.0611|-1.4634|-0.201
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2016-01-27|15/12/2015||364.28|7.4957E+12|7099000000000|21800|22200|0.0183|7.80038226E+12||0.0559|-0.5434|0.0471
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2015-10-22|15/09/2015||797.86|7.1582E+12|6816000000000|23450|22100|-0.0576|8.390778165E+12||0.0502|-0.0905|0.0672
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2015-07-23|15/06/2015||877.25|6.7076E+12|6819000000000|23300|22950|-0.015|8.33710581E+12||-0.0163|-0.071|-0.0448
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2015-04-22|15/03/2015||944.28|7.0223E+12|7153000000000|30650|31450|0.0261|1.0967051205E+13||-0.0183|0|-0.1582
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2015-01-28|15/12/2014||1336|8.3419E+12|5900000000000|36500|36900|0.011|1.306027305E+13||0.4139|0|0.2742
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2014-10-22|15/09/2014||886.85|6.5469E+12|6686000000000|31300|33100|0.0575|1.119963141E+13||-0.0208|2.3259|0.095
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2014-07-23|15/06/2014||266.65|5.979E+12|5987000000000|33600|33150|-0.0134|1.202260752E+13||-0.0013|10.7415|-0.0088
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2014-04-23|15/03/2014||22.71||6040000000000|29200|28750|-0.0154|1.044821844E+13|||-0.9622|-0.1119
09083|KRX300/KOSPI/MSCI_EEM|KS 034220|KRW|Information Technology|43463|2014-01-23|15/12/2013||601.53||6801000000000|26950|26750|-0.0074|9.643133115E+12||||
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2022-11-17|15/09/2022||807.83||3.25759E+12|51300|||9.8040991572E+12|||-0.1046|-0.0135
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2022-08-12|15/06/2022|902.17|902.17|3389000000000|3.30202E+12|46500|46250|-0.0054|8.886756546E+12|0|0.0263|0.5562|0.141
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2022-05-13|15/03/2022|579.73|628.35|2.9703E+12|2.96399E+12|30050|30700|0.0216|5.7429469722E+12|-0.0774|0.0021|-1.5046|0.0025
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2.96303E+12|34000|32950|-0.0309|6.497843496E+12|-0.282|-0|-1.5372|0.1484
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2.62121E+12|37200|36850|-0.0094|7.1094052368E+12|-0.0098|-0.0157|0.1587|-0.0711
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2021-08-12|15/06/2021|1845.9|1627.32|2.7775E+12|2.77733E+12|39350|38700|-0.0165|7.5202982814E+12|0.1343|0.0001|0.4925|0.1554
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2.40413E+12|43900|44050|0.0034|8.3898626316E+12|-0.2391|-0.0001|-3.9239|-0.0617
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2.57763E+12|46950|47150|0.0043|8.9727574158E+12|-3.1142|-0.0061|-1.3725|0.0552
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2.38931E+12|46478.6016|47900|0.0306|8.88266702547E+12|0.1232|0.0162|0.2416|0.2413
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2020-08-06|15/06/2020|914.54|913.89|1956000000000|1.97191E+12|28013.1992|29127.9004|0.0398|5.35368777487E+12|0.0007|-0.0081|1.2946|-0.13
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2020-05-07|15/03/2020|398.56|429.46|2.24838E+12|2.27346E+12|13570.4004|13861.2002|0.0214|2.59348052695E+12|-0.072|-0.011|-1.1283|-0.0829
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2020-02-19|15/12/2019|-3106|-1041.51|2.4517E+12|2.46543E+12|18077.6992|19144|0.059|3.45488412621E+12|1.9822|-0.0056|-5.4934|0.0044
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2019-11-14|15/09/2019|691.24|689.54|2441000000000|2.44107E+12|17980.8008|18077.6992|0.0054|3.43636557086E+12|0.0025|-0|11.834|0.0282
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2019-08-13|15/06/2019|53.86|68.72|2.3741E+12|2.41347E+12|16623.6992|16769.0996|0.0087|3.17700576024E+12|-0.2162|-0.0163|-0.9253|0.0617
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2019-05-16|15/03/2019|720.65|729.89|2.2362E+12|2.2394E+12|20840.3008|20549.5|-0.014|3.98285332018E+12|-0.0127|-0.0014|-1.8472|-0.0713
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2019-02-21|15/12/2018|-850.6|425.17|2.4078E+12|2.45364E+12|22488.0996|22391.1992|-0.0043|4.29776917012E+12|-3.0006|-0.0187|-2.2085|0.0414
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2018-11-09|15/09/2018|703.83|500.17|2312000000000|2.28853E+12|17800|17700|-0.0056|3.4018121832E+12|0.4072|0.0103|-0.3953|0.0273
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2018-08-13|15/06/2018|1164.01|1193.08|2.25053E+12|2.24445E+12|21250|20550|-0.0329|4.061152185E+12|-0.0244|0.0027|-0.2683|0.0841
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2018-05-10|15/03/2018|1590.89|1538.78|2.07603E+12|2.10676E+12|27500|29100|0.0582|5.25560871E+12|0.0339|-0.0146|3.1306|-0.1173
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2018-02-22|15/12/2017|385.15|1096.84|2352000000000|2410000000|33500|33800|0.009|6.402286974E+12||974.9336|-0.7484|0.0169
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2017-11-10|15/09/2017|1530.96|1481|2313000000000|2383000000000|31150|30700|-0.0144|5.9531713206E+12||-0.0294|0.0733|-0.0696
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2017-08-10|15/06/2017|1426.47|1141|2486000000000|2284000000000|33500|33700|0.006|6.402286974E+12||0.0884|-0.2601|0.1345
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2017-05-11|15/03/2017|1927.9|1413|2.1913E+12|2269000000000|26000|27600|0.0615|4.968939144E+12||-0.0342|0.7017|-0.0544
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2017-02-23|15/12/2016|1132.9|745.77|2.3173E+12|2259000000000|26300|25600|-0.0266|5.0262730572E+12|0.5191|0.0258|0.0477|-0.0286
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2016-11-09|15/09/2016|1081.35|1195|2.3856E+12|2260000000000|28000|25100|-0.1036|5.351165232E+12||0.0556|-0.4075|-0.4764
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2016-08-11|15/06/2016|1825.00|731.56|4.5559E+12|2274000000000|26400|26000|-0.0152|5.0453843616E+12|1.4947|1.0035|1.7778|1.1056
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2016-05-12|15/03/2016|657.00|501.81|2.1637E+12|2096000000000|24200|23800|-0.0165|4.6249356648E+12|0.3093|0.0323|0.4147|-0.0611
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2016-02-24|15/12/2015||354.70|2.3046E+12|2035000000000|25750|24300|-0.0563|4.921160883E+12||0.1325|-0.0396|0.2214
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2015-11-13|15/09/2015||369.31|1.8868E+12|2027000000000|21050|21050|0|4.0229295762E+12||-0.0692|-0.0819|-0.0607
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2015-08-12|15/06/2015|217.00|402.27|2.0087E+12|1949000000000|19150|19000|-0.0078|3.6598147926E+12|-0.4606|0.0306|-4.915|0.0935
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2015-05-12|15/03/2015||-102.75|1.8369E+12|1809000000000|15950|16150|0.0125|3.0482530518E+12||0.0154|-0.0307|-0.0898
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2015-02-24|15/12/2014||-106|2.0182E+12|1970000000000|13100|13600|0.0382|2.5035808764E+12||0.0245|0|0.0214
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2014-11-12|15/09/2014|||1.9759E+12|2016000000000|11750|13100|0.1149|2.245578267E+12||-0.0199|0|-0.0608
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2014-08-13|15/06/2014||147.34|2.1039E+12|2073000000000|17650|17350|-0.017|3.3731452266E+12||0.0149|0.2161|0.0242
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2014-05-14|15/03/2014|34.00|121.16||2024000000000|18500|18500|0|3.535591314E+12|-0.7194||-1.7212|-0.0093
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2014-02-26|15/12/2013||-168.00||2043000000000|20200|21300|0.0545|3.8604834888E+12|||-1.2971|0.0303
09084|KRX300/KOSPI/MSCI_EEM|KS 009830|KRW|Materials|43457|2013-11-12|15/09/2013|-13.00|565.50||1983000000000|21900|22050|0.0068|4.1853756636E+12|-1.023|||
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2022-11-03|15/09/2022||1701.33||998750000000|63400|||4.600541433E+12|||-0.029|0.0178
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2022-08-16|15/06/2022|1795.53|1752.14|978000000000|981280000000|65100|65300|0.0031|4.7238997995E+12|0.0248|-0.0033|0.0124|0.0539
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|70200|71100|0.0128|5.093974899E+12|0.0261|-0.0112|0.4273|-0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|70700|71800|0.0156|5.1302567715E+12|0.049|0.0001|-0.3281|0.0128
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|78300|80800|0.0319|5.6817412335E+12|-0.0002|0|0.1781|0.0316
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|75200|74100|-0.0146|5.456793624E+12|-0.0002|0.0061|-0.0793|0.03
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|78000|81200|0.041|5.65997211E+12|0.0514|0.002|0.8654|0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|72300|69800|-0.0346|5.2463587635E+12|0.0141|0.0187|-0.4228|0.0777
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|74200|76800|0.035|5.384229879E+12|-0.0069|-0.0079|-0.0176|-0.0063
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|74600|74200|-0.0054|5.413255377E+12|0.0566|0.0038|0.171|0.0475
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|60000|60300|0.005|4.3538247E+12|0.0258|0.0026|4.1557|-0.0323
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|90400|75200|-0.1681|6.559762548E+12|-0.7872|0|-0.8221|0.0461
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|88700|92100|0.0383|6.4364041815E+12|0.039|-0.0002|0.0749|0.0054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|83500|83900|0.0048|6.0590727075E+12|0.0116|0.0088|0.0146|0.0651
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|87800|81400|-0.0729|6.371096811E+12|-0.0561|0.0068|0.4023|-0.0036
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|83200|86500|0.0397|6.037303584E+12|-0.2359|0|-0.232|0.0626
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000|66500|67000|0.0075|4.8254890425E+12|0.0239|-0.0022|0.0273|-0.0121
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2018-08-29|15/06/2018|1244.13|1273.75|678090000000|678040000000|92300|92000|-0.0033|6.6976336635E+12|-0.0233|0.0001|-0.0408|0.0468
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2018-05-30|15/03/2018|1297.03|1297.03|647800000000|647890000000|86800|87300|0.0058|6.298533066E+12|0|-0.0001|0.5251|-0.0089
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2018-02-28|15/12/2017|850.44|1187.63|653620000000|642000000|88800|86600|-0.0248|6.443660556E+12||1017.0997|-0.3315|0.0378
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2017-11-14|15/09/2017|1272.1|1233|629800000000|622590000000|101500|102500|0.0099|7.3652201175E+12||0.0116|-0.0217|0.0109
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2017-08-30|15/06/2017|1300.38|1212|623000000000|629860000000|98600|98800|0.002|7.154785257E+12||-0.0109|0.3171|0.0213
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2017-05-09|15/03/2017|987.29|1102|610000000000|633460000000|111000|106500|-0.0405|8.054575695E+12||-0.037|-0.0289|-0.0066
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2017-03-14|15/12/2016|1016.63|1138|614050000000|622020000000|89000|88100|-0.0101|6.458173305E+12||-0.0128|-0.014|0.0524
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2016-11-03|15/09/2016|1031.03|1207|583500000000|595570000000|88800|87400|-0.0158|6.443660556E+12||-0.0203|0|0.0514
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2016-08-02|15/06/2016||1206|555000000000|622240000000|85300|88000|0.0317|6.1896874485E+12||-0.1081|0|-0.1101
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2016-05-04|15/03/2016|1274.00|1090|623700000000|579230000000|96000|104500|0.0885|6.96611952E+12||0.0768|0|-0.012
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2016-02-16|15/12/2015||911.81|631300000000|544160000000|95500|98300|0.0293|6.9298376475E+12||0.1601|0|0.1369
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2015-07-27|15/06/2015||1036|555300000000|539700000000|97800|100500|0.0276|7.096734261E+12||0.0289|0|0.013
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2015-05-06|15/03/2015||991.31|548200000000|531570000000|88600|90700|0.0237|6.429147807E+12||0.0313|0|0.0098
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2015-02-12|15/12/2014|||542900000000|517660000000|87500|86500|-0.0114|6.3493276875E+12||0.0488|0|0.0331
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2014-11-06|15/09/2014|||525500000000|523250000000|85600|84000|-0.0187|6.211456572E+12||0.0043|0|-0.0564
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2014-07-28|15/06/2014|||556900000000|531880000000|92200|85700|-0.0705|6.690377289E+12||0.047|0|0.0694
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2014-04-28|15/03/2014||||497380000000|78400|78400|0|5.688997608E+12|||0|0.0175
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2014-02-20|15/12/2013||682.79||488840000000|68100|68800|0.0103|4.9415910345E+12|||0.1883|-0.0161
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 021240|KRW|Consumer Discretionary|43524|2013-11-14|15/09/2013||574.59||496860000000|61900|64100|0.0355|4.4916958155E+12||||
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2022-11-17|15/09/2022||13674.21||2.63172E+12|585000|||1.03394304E+13|||-0.1693|-0.0769
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2022-08-16|15/06/2022|16461.47|16461.47|2851000000000|2.85109E+12|588000|597000|0.0153|1.039245312E+13|0|-0|0.8433|0.0714
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2.69516E+12|552000|557000|0.0091|9.75618048E+12|0|-0.0127|-0.227|-0.1088
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2.98603E+12|538000|523000|-0.0279|9.50874112E+12|0.1905|-0|0.0106|0.2364
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2.40162E+12|505000|490000|-0.0297|8.9254912E+12|0|0.0056|0.043|0.0168
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2.35032E+12|525000|513000|-0.0229|9.278976E+12|0|0.0105|-0.0755|0.0791
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2.20088E+12|438000|427000|-0.0251|7.74131712E+12|0.5064|0.0001|0.3789|-0.0222
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2.21761E+12|409000|414500|0.0134|7.22876416E+12|-0.0773|0.0151|-0.0954|0.1392
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1.97605E+12|392500|385000|-0.0191|6.9371392E+12|0|-0|0.4581|0.2182
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1.61779E+12|450500|429000|-0.0477|7.96224512E+12|0|0.0026|-0.1638|-0.0641
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1.73291E+12|374000|386000|0.0321|6.61016576E+12|0|0.0001|-0.0097|0.0052
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1.75175E+12|337000|360000|0.0682|5.95621888E+12|0.0962|-0.0158|-0.1189|-0.004
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1.70368E+12|426000|427500|0.0035|7.52922624E+12|0|0.016|-0.1403|-0.0069
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1.73881E+12|440000|438500|-0.0034|7.7766656E+12|-0.0053|0.0024|0.2147|0.1643
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1.4969E+12|421500|424500|0.0071|7.44969216E+12|-0|0.0001|0.6792|-0.0866
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1.64997E+12|454000|459000|0.011|8.02410496E+12|-0.4032|-0.0066|-0.3375|-0.0756
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1.7584E+12|390000|397500|0.0192|6.8929536E+12|-0|0.0083|-0.0729|-0.0084
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2018-08-02|15/06/2018|8295.61|8296.1|1788000000000|1.78962E+12|407500|396000|-0.0282|7.2022528E+12|-0.0001|-0.0009|0.0072|0.0624
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2018-04-23|15/03/2018|8236.28|8236.67|1683000000000|1693000000000|441000|442000|0.0023|7.79433984E+12|-0|-0.0059|0.0074|-0.0294
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2018-02-09|15/12/2017|8175.74|10160|1734000000000|1743000000000|499500|491000|-0.017|8.82828288E+12||-0.0052|-0.0309|0.0724
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2017-10-25|15/09/2017|8436|9461|1617000000000|1615000000000|535000|490000|-0.0841|9.4557184E+12||0.0012|-0.1148|-0.0329
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2017-08-03|15/06/2017|9529.75|8782|1672000000000|1641000000000|486500|491500|0.0103|8.59851776E+12||0.0189|0.0085|0.0623
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2017-04-24|15/03/2017|9449.3|8895|1574000000000|1582000000000|415500|430000|0.0349|7.34364672E+12||-0.0051|-0.0765|-0.0326
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2017-03-30|15/12/2016|10232.3|9251|1627000000000|1668000000000|419000|432000|0.031|7.40550656E+12||-0.0246|0.3971|0.1151
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2016-10-26|15/09/2016|7324.21|9384|1459000000000|1565000000000|443500|458500|0.0338|7.83852544E+12||-0.0677|0|0.035
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2016-07-21|15/06/2016||8921|1.4097E+12|1437000000000|535000|518000|-0.0318|9.4557184E+12||-0.019|0|0.0428
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2016-05-17|15/03/2016||7071|1.3519E+12|1296000000000|485000|489500|0.0093|8.5720064E+12||0.0431|0|0.097
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2016-02-02|15/12/2015||6809|1.2324E+12|1138000000000|424000|425500|0.0035|7.49387776E+12||0.083|0|0.0245
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2015-10-21|15/09/2015||7244|1.2029E+12|1181000000000|507000|492000|-0.0296|8.96083968E+12||0.0185|0|0.0019
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2015-07-23|15/06/2015||7091|1.2006E+12|1218000000000|510000|504000|-0.0118|9.0138624E+12||-0.0143|0|0.0572
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2015-04-23|15/03/2015||7091.44|1.1356E+12|1167000000000|461000|484500|0.051|8.14782464E+12||-0.0269|0|-0.1048
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2015-02-04|15/12/2014||8187|1.2685E+12|1242000000000|431000|422500|-0.0197|7.61759744E+12||0.0213|0|-0.006
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2014-10-27|15/09/2014||7538|1.2762E+12|1195000000000|408000|419000|0.027|7.21108992E+12||0.0679|0|0.0385
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2014-08-05|15/06/2014||7032|1.2289E+12|1196000000000|419500|432500|0.031|7.41434368E+12||0.0275|0|0.0355
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2014-04-29|15/03/2014||6503||1155000000000|337500|340500|0.0089|5.965056E+12|||0|-0.0797
09086|KRX300/KOSPI/MSCI_EEM|KS 010130|KRW|Materials|43381|2014-02-04|15/12/2013||6973||1255000000000|334500|343500|0.0269|5.91203328E+12||||
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2022-10-27|15/09/2022||5150.28||1.111496E+13|106500|||1.23987980535E+13|||-0.4639|-0.0288
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2022-08-29|15/06/2022|8711.84|9607.74|1.14424E+13|1.144462E+13|106500|||1.23987980535E+13|-0.0932|-0.0002|0.1647|0.2321
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2022-04-27|15/03/2022|7479.77|7735.62|9287000000000|9287000000000|102500|104500|0.0195|1.19331154975E+13|-0.0331|0|1.9184|0.1201
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8.29186E+12|89200|90000|0.009|1.03847209988E+13|-0.177|-0.0001|-0.1231|0.165
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|106500|102500|-0.0376|1.23987980535E+13|0.0063|0|-0.1855|0.0605
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|93800|92800|-0.0107|1.09202559382E+13|0.0741|0|0.1719|0.2556
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5.34193E+12|84300|88500|0.0498|9.8142598677E+12|-0.0013|0.0006|2.3742|0.2488
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4.28015E+12|70200|68200|-0.0285|8.1727288578E+12|-0.2088|-0|2.3736|0.0977
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2020-10-22|15/09/2020|268.98|52.3|3.89905E+12|3.94256E+12|58200|58300|0.0017|6.7756811898E+12|4.143|-0.011|-1.4527|0.1295
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3.45194E+12|62200|61700|-0.008|7.2413637458E+12|-2.2851|0|-0.9228|-0.3359
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5.19817E+12|70300|68700|-0.0228|8.1843709217E+12|4.4853|-0|-19.5595|-0.1973
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2020-01-31|15/12/2019|414.58|814.85|6476000000000|6.41507E+12|75800|73500|-0.0303|8.8246844362E+12|-0.4912|0.0095|-0.0952|0.0387
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2019-11-14|15/09/2019|458.21|454.44|6.2345E+12|6.23442E+12|96300|97600|0.0135|1.12113075357E+13|0.0083|0|-1.3558|-0.0036
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6.26105E+12|94800|93000|-0.019|1.10366765772E+13|0.1313|-0.0006|-2.3198|0.1532
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2019-04-24|15/03/2019|975.77|-347.07|5426000000000|5.42609E+12|94700|93700|-0.0106|1.10250345133E+13|-3.8115|-0|-1.7011|-0.2092
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2019-01-28|15/12/2018|-1391.78|-2201.05|6861000000000|6.86111E+12|99400|103000|0.0362|1.15722115166E+13|-0.3677|-0|-1.6816|-0.0455
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2018-10-26|15/09/2018|2041.9|2242.76|7188000000000|7.18765E+12|130500|119500|-0.0843|1.51928933895E+13|-0.0896|0|0.4082|0.1974
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2018-07-26|15/06/2018|1450|1455.27|6003000000000|6.00304E+12|114500|113000|-0.0131|1.33301631655E+13|-0.0036|-0|-0.1349|0.1094
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2018-04-25|15/03/2018|1676.01|1676.01|5411000000000|5.41098E+12|115000|110500|-0.0391|1.3388373485E+13|0|0|-0.5124|-0.0693
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2018-02-01|15/12/2017|3436.95|2931|5814000000000|5366000000000|123000|123000|0|1.4319738597E+13||0.0835|0.0003|0.1155
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2017-10-26|15/09/2017|3436.06|3397|5212000000000|4890000000000|129000|129500|0.0039|1.5018262431E+13||0.0658|4.7846|0.1173
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2017-07-26|15/06/2017|594|1436|4665000000000|4784000000000|110000|114000|0.0364|1.280627029E+13||-0.0249|-0.7327|-0.1029
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2017-04-18|15/03/2017|2221.99|2713|5200000000000|4893000000000|94200|97100|0.0308|1.09668241938E+13||0.0627|0.5963|0.1411
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2017-02-02|15/12/2016|1392|2310|4557000000000|7627000000000|81200|80900|-0.0037|9.4533558868E+12||-0.4025|0.004|0.1013
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2016-10-27|15/09/2016|1386.5|2143|4138000000000|4167000000000|80800|80000|-0.0099|9.4067876312E+12||-0.007|0|-0.0144
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2016-07-20|15/06/2016||2954|4.1984E+12|4018000000000|78200|77700|-0.0064|9.1040939698E+12||0.0449|0|0.2246
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2016-04-25|15/03/2016|3722.00|3328|3.4284E+12|3375000000000|89100|87500|-0.018|1.03730789349E+13||0.0158|0|-0.1315
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2016-01-28|15/12/2015||1483|3.9473E+12|6806000000000|77600|78200|0.0077|9.0342415864E+12||-0.42|0|-0.1083
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2015-10-19|15/09/2015||1827|4.4267E+12|6727000000000|69500|67500|-0.0288|8.0912344105E+12||-0.342|0|-0.1392
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2015-07-22|15/06/2015||2893|5.1425E+12|4812000000000|60600|59600|-0.0165|7.0550907234E+12||0.0687|0|0.1758
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2015-04-27|15/03/2015|||4.3738E+12|4788000000000|76500|74900|-0.0209|8.9061788835E+12||-0.0865|0|-0.3022
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2015-01-30|15/12/2014||1207|6.2677E+12|6320000000000|58200|60500|0.0395|6.7756811898E+12||-0.0083|0|-0.1377
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2014-10-27|15/09/2014||188.08|7.2682E+12|7385000000000|39200|40050|0.0217|4.5636890488E+12||-0.0158|-0.7482|-0.5162
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2014-07-24|15/06/2014||747.00|1.50217E+13|7507000000000|53900|54600|0.013|6.2750724421E+12||1.001|0|-0.068
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2014-04-24|15/03/2014||1207||8055000000000|61300|60200|-0.0179|7.1365851707E+12|||0|0.013
09087|KRX300/KOSPI/MSCI_EEM|KS 010950|KRW|Energy|43473|2014-01-27|15/12/2013|-237.00|607.29||7952000000000|69900|68500|-0.02|8.1378026661E+12|-1.3903|||
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2022-11-17|15/09/2022|||||46950|||5.01283304865E+12|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2022-08-12|15/06/2022|58.94||57790000000||46750|45350|-0.0299|4.99147912725E+12|||-1.109|-0.1178
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2022-05-18|15/03/2022|-540.94||65510000000||45700|49500|0.0832|4.8793710399E+12|||0|0.4981
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2022-02-23|15/12/2021|-540.94||43730000000||29700|28850|-0.0286|3.1710573279E+12|||0.7971|3.3126
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2021-11-18|15/09/2021|-301.00||10140000000||39900|41750|0.0464|4.2601073193E+12|||0.0005|0.2086
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2021-08-17|15/06/2021|-300.86||8390000000||37350|42000|0.1245|3.98784482145E+12|||0.733|0.1098
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2021-05-14|15/03/2021|-173.61||7560000000||31600|31950|0.0111|3.3739195812E+12|||0.078|-0.6681
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2021-03-03|15/12/2020|-161.05||22780000000||35950|37500|0.0431|3.83836737165E+12|||-3.1428|1.0018
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2020-11-12|15/09/2020|75.16||11380000000||46950|46600|-0.0075|5.01283304865E+12|||-1.2364|0.1391
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2020-08-18|15/06/2020|-317.88||9990000000||89400|45300|-0.4933|9.5452028658E+12|||0|-0.1689
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2020-05-13|15/03/2020|-317.88||12020000000||47409.1016|45545.5|-0.0393|5.06185114205E+12|||-1.8133|-0.046
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2020-02-19|15/12/2019|390.87||12600000000||43320.8984|43099.3984|-0.0051|4.62535530106E+12|||-0.2501|0.377
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2019-11-14|15/09/2019|521.22||9150000000||61349.1016|64804.1992|0.0563|6.55021946363E+12|||-1.2887|-0.0399
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2019-08-12|15/06/2019|-1805.63||9530000000||25100|11339.5996|-0.5482|2.6799171357E+12|||5.9442|0.3199
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2019-05-29|15/03/2019|-260.02||7220000000||32158.5|29988|-0.0675|3.43355040671E+12|||-1.6812|-0.3711
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2019-02-27|15/12/2018|381.71||11480000000|5130000000|39998.8008|39777.3008|-0.0055|4.27065623988E+12||1.2378|-2.9376|0.5577
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2018-11-28|15/09/2018|-197.00||7370000000|5700000000|79112|74151|-0.0627|8.44675714898E+12||0.293|-0.0741|0.1321
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2018-08-13|15/06/2018|-212.76||6510000000|6510000000|88000|72999|-0.1705|9.395725416E+12||0|-1.305|0.0672
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2018-05-30|15/03/2018|697.46||6100000000|6170000000|104892|122255|0.1655|1.11992776174E+13||-0.0113|-5.7879|0.2151
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2018-02-28|15/12/2017|-145.67||5020000000||42250|39900|-0.0556|4.51101589575E+12|||-0.1472|0.0162
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2017-11-14|15/09/2017|-170.82||4940000000||27600|37000|0.3406|2.9468411532E+12|||0.9634|-0.3023
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2017-08-14|15/06/2017|-87||7080000000||13750|13900|0.0109|1.46808209625E+12|||0.4941|0.1879
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 028300|KRW|Consumer Discretionary|979183|2017-05-15|15/03/2017|-58.23||5960000000||13900|13750|-0.0108|1.4840975373E+12||||
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2022-10-20|15/09/2022||652.96||793270000000|163500|||1.266523647E+13|||0.1156|-0.0043
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2022-08-16|15/06/2022|562.64|585.3|803200000000|796700000000|160000|158500|-0.0094|1.23941152E+13|-0.0387|0.0082|0.2067|0.2085
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2022-05-18|15/03/2022|466.26|464.62|664600000000|653560000000|124000|128500|0.0363|9.60543928E+12|0.0035|0.0169|0.8691|0.2369
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2022-01-28|15/12/2021|249.46|249.46|537300000000|637480000000|108000|112000|0.037|8.36602776E+12|0|-0.1572|-0.5271|0.064
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|143000|147000|0.028|1.107724046E+13|0.2419|0.0018|0.2055|0.0521
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|153000|155000|0.0131|1.185187266E+13|-0.0351|0.0097|-0.2328|0.0274
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|145000|146500|0.0103|1.12321669E+13|0.1159|0.0003|1.1843|0.0385
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|170000|162500|-0.0441|1.31687474E+13|0.1288|0.0035|1.3454|0.1574
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|75913|76388|0.0063|5.88046541986E+12|-0.2801|0.0002|-1.94|0.1426
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|90829|93109|0.0251|7.03590680938E+12|3.7831|-0.0245|-1.5105|-0.1221
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|47790|49690|0.0398|3.7019672838E+12|0.3193|-0.0025|-0.0524|0.0016
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|43100|43704|0.014|3.338664782E+12|-0.3853|0.0032|-0.5012|0.0405
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|44702|44559|-0.0032|3.46276086044E+12|-0.0589|0|0.2842|0.0052
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|47980|49785|0.0376|3.7166852956E+12|-0.0306|-0.0017|-0.3138|0.0411
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2019-05-29|15/03/2019|557.1|536.00|355300000000|356100000000|50260|50925|0.0132|3.8933014372E+12|0.0394|-0.0022|0.0413|-0.0291
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2019-02-27|15/12/2018|535.00|668.75|365960000000|365950000000|65556|65461|-0.0014|5.07817885032E+12|-0.2|0|-0.1494|0.0574
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2018-11-28|15/09/2018|629.00|687.90|346090000000|346010000000|67862|63826|-0.0595|5.25680903564E+12|-0.0856|0.0002|0.1627|0.0343
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2018-08-29|15/06/2018|541.00|502.44|334600000000|334800000000|57400|59100|0.0296|4.446388828E+12|0.0767|-0.0006|0.0169|-0.007
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2018-05-30|15/03/2018|532.00|516.20|336950000000|309600000000|43050|44700|0.0383|3.334791621E+12|0.0306|0.0883|-0.0423|0.0869
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2018-02-28|15/12/2017|555.47|575.74|310000000000|310730000000|47200|44550|-0.0561|3.656263984E+12|-0.0352|-0.0023|0.0842|0.0094
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2017-11-29|15/09/2017|512.34|493.00|307100000000|310530000000|34300|34600|0.0087|2.656988446E+12|0.0392|-0.011|0.725|0.0446
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2017-07-28|15/06/2017|297.01|385.74|294000000000|295350000000|21800|20950|-0.039|1.688698196E+12|-0.23|-0.0046|-0.2355|0.028
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2017-05-31|15/03/2017|388.5|390.19|286000000000|295130000000|14750|14850|0.0068|1.142582495E+12|-0.0043|-0.0309|-0.0623|-0.003
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2017-03-01|15/12/2016||416.10|286850000000|296730000000|13100|13250|0.0115|1.014768182E+12||-0.0333|0.1688|0.0172
09089|KRX300/KOSPI/MSCI_EEM|KS 003670|KRW|Materials|979031|2016-11-30|15/09/2016||356.00|282000000000|300150000000|12000|12250|0.0208|929558640000||-0.0605||
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2022-11-17|15/09/2022||466.82||3.5743E+12|12050|||5.1794316416E+12|||0.1993|0.0502
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2022-08-16|15/06/2022|376.57|389.25|3.3843E+12|3.40338E+12|12500|12450|-0.004|5.3728544E+12|-0.0326|-0.0056|-0.0486|-0.0075
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2022-05-13|15/03/2022|395.82|395.19|3410000000000|3410000000000|13700|13700|0|5.8886484224E+12|0.0016|0|0.7454|-0.0557
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2022-02-03|15/12/2021|226.78|242.37|3611000000000|3.58178E+12|12950|13650|0.0541|5.5662771584E+12|-0.0643|0.0082|-0.5342|0.0384
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2021-11-04|15/09/2021|486.85|483.39|3.4774E+12|3.47608E+12|14250|14150|-0.007|6.125054016E+12|0.0072|0.0004|0.0099|0.0394
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2021-08-17|15/06/2021|482.1|380.17|3.34551E+12|3.35958E+12|14400|14350|-0.0035|6.1895282688E+12|0.2681|-0.0042|0.0462|-0.0209
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2021-05-17|15/03/2021|460.82|423.33|3.4168E+12|3.41693E+12|14800|15000|0.0135|6.3614596096E+12|0.0886|-0|-1.9056|-0.0286
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2021-02-02|15/12/2020|-508.85|278.11|3.5173E+12|3.51719E+12|12100|12350|0.0207|5.2009230592E+12|-2.8297|0|-1.5507|0.0528
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|11650|11050|-0.0515|5.0075003008E+12|0.2589|-0.0006|1.6793|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3.27422E+12|11900|12300|0.0336|5.1149573888E+12|0.045|-0.0004|0.0105|-0.0042
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2020-04-29|15/03/2020|341.26|308.37|3.28682E+12|3.28702E+12|13050|13350|0.023|5.6092599936E+12|0.1067|-0.0001|0.4425|-0.0021
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2020-02-07|15/12/2019|236.57|236.66|3.29382E+12|3.29368E+12|13500|13750|0.0185|5.802682752E+12|-0.0004|0|-0.0112|0.0153
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2019-11-14|15/09/2019|239.26|239.35|3.2441E+12|3.24411E+12|13900|13950|0.0036|5.9746140928E+12|-0.0004|-0|0.0605|0.0139
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2019-08-09|15/06/2019|225.6|225.61|3.1996E+12|3.19963E+12|12450|12450|0|5.3513629824E+12|-0|-0|-0.257|0.0593
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2019-05-01|15/03/2019|303.64|303.64|3.02035E+12|3.02983E+12|14300|14850|0.0385|6.1465454336E+12|0|-0.0031|0.7633|-0.0481
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2019-01-30|15/12/2018|172.2|172.37|3173000000000|3.18627E+12|16150|15100|-0.065|6.9417278848E+12|-0.001|-0.0042|-0.5108|0.0605
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2018-10-23|15/09/2018|352.03|331.66|2992000000000|3.02198E+12|18050|17200|-0.0471|7.7584017536E+12|0.0614|-0.0099|0.1212|0.0037
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2018-08-02|15/06/2018|313.98|300.04|2981000000000|3.00691E+12|15500|16050|0.0355|6.662339456E+12|0.0465|-0.0086|0.1868|0.0003
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2018-05-01|15/03/2018|264.57|264.47|2980000000000|3.03317E+12|12300|12500|0.0163|5.2868887296E+12|0.0004|-0.0175|-0.1482|-0.1046
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2018-02-25|15/12/2017|310.61|289.94|3.3282E+12|3110000000|12750|12950|0.0157|5.480311488E+12|0.0713|1069.1608|-0.0503|0.0876
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2017-10-24|15/09/2017|327.07|336.10|3060000000000|2975000000000|13350|13550|0.015|5.7382084992E+12|-0.0269|0.0286|0.0481|0.0166
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2017-08-03|15/06/2017|312.06|310.61|3010000000000|2988000000000|16900|16650|-0.0148|7.2640991488E+12|0.0047|0.0074|0.0274|0.0444
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2017-05-02|15/03/2017|303.75|290.75|2882000000000|2863000000000|14450|14000|-0.0311|6.2110196864E+12|0.0447|0.0066|0.1208|-0.0769
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2017-03-30|15/12/2016|271.00|219.47|3122000000000|2847000000000|14700|14300|-0.0272|6.3184767744E+12|0.2348|0.0966|-0.1163|0.1407
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2016-10-27|15/09/2016|306.68|262.26|2737000000000|2824000000000|12100|11800|-0.0248|5.2009230592E+12|0.1694|-0.0308|0.0768|-0.0494
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2016-08-01|15/06/2016||243.55|2.8791E+12|2763000000000|10950|11550|0.0548|4.7066204544E+12||0.042|-0.6046|0.0613
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2016-04-27|15/03/2016||616.02|2.7128E+12|2732000000000|10950|11150|0.0183|4.7066204544E+12||-0.007|0.095|-0.0518
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2016-01-21|15/12/2015||562.56|2.8611E+12|2750000000000|9210|9160|-0.0054|3.95871912192E+12||0.0404|1.8062|0.0531
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2015-10-28|15/09/2015||200.47|2.7168E+12|2663000000000|11550|10650|-0.0779|4.9645174656E+12||0.0202|0.0427|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2015-07-29|15/06/2015||192.26|2.6614E+12|2589000000000|10800|10850|0.0046|4.6421462016E+12||0.028|0.0339|0.0412
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2015-04-27|15/03/2015||185.95|2.556E+12|2668000000000|10650|10800|0.0141|4.5776719488E+12||-0.042|-0.2131|-0.0476
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2015-02-02|15/12/2014||236.31|2.6837E+12|2819000000000|12100|11900|-0.0165|5.2009230592E+12||-0.048|-0.412|-0.0283
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2014-10-27|15/09/2014||401.88|2.7618E+12|2868000000000|10850|11500|0.0599|4.6636376192E+12||-0.037|-0.3071|-0.0044
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2014-07-31|15/06/2014||580.00|2.7739E+12|2857000000000|9500|10050|0.0579|4.083369344E+12||-0.0291|0.0841|-0.0351
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2014-04-28|15/03/2014||535.00||2961000000000|10050|10150|0.01|4.3197749376E+12|||2.2947|0.0158
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 032640|KRW|Communication Services|43492|2014-01-29|15/12/2013|110.00|162.38||2915000000000|10500|10950|0.0429|4.513197696E+12|-0.3226|||
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2022-11-17|15/09/2022||142.88||2.03811E+12|10300|||5.496784829E+12|||1.8772|0.0204
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2022-08-16|15/06/2022|72.94|49.66|2.1067E+12|1.99727E+12|10800|10650|-0.0139|5.763619044E+12|0.4688|0.0548|0.9746|0.064
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2022-05-16|15/03/2022|36.94|73.51|1980000000000|1.92637E+12|11300|11000|-0.0265|6.030453259E+12|-0.4975|0.0278|-0.8068|0.028
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2022-02-11|15/12/2021|191.18|117.23|1926000000000|1.92604E+12|11200|11100|-0.0089|5.977086416E+12|0.6308|-0|1.0052|0.1303
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|14050|14050|0|7.4980414415E+12|-0.2172|-0.0122|-0.4738|-0.0799
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2021-08-17|15/06/2021|181.19|115.16|1852000000000|1.8521E+12|16150|16150|0|8.6187451445E+12|0.5734|-0.0001|0.6434|-0.0091
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2021-05-17|15/03/2021|110.25|114.98|1869000000000|1.81216E+12|16000|16550|0.0344|8.53869488E+12|-0.0411|0.0314|-0.316|-0.1104
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2021-02-09|15/12/2020|161.19|161|2101000000000|2.10103E+12|17750|18350|0.0338|9.4726146325E+12|0.0012|-0|0.7494|0.1052
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2020-11-11|15/09/2020|92.14|159.5|1901000000000|1.86145E+12|12550|13550|0.0797|6.6975387965E+12|-0.4223|0.0212|-1.8332|0.5908
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1.20299E+12|13000|13050|0.0038|6.93768959E+12|1.3373|-0.0066|-2.73|-0.2866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2020-05-18|15/03/2020|63.92|64.31|1675000000000|1.64319E+12|8700|8910|0.0241|4.642915341E+12|-0.0061|0.0194|-0.7066|-0.1458
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2020-03-27|15/12/2019|217.84|207.75|1961000000000|1.96232E+12|8850|8630|-0.0249|4.7229656055E+12|0.0486|-0.0007|0.5421|0.0543
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2019-11-14|15/09/2019|141.26|141.09|1860000000000|1.85993E+12|11350|11250|-0.0088|6.0571366805E+12|0.0012|0|0.0646|-0.0231
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2019-08-08|15/06/2019|132.69|131.11|1904000000000|1.90443E+12|11600|11750|0.0129|6.190553788E+12|0.0121|-0.0002|0.2646|0.3324
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2019-05-15|15/03/2019|104.93|111.03|1429000000000|1.41725E+12|11400|11400|0|6.083820102E+12|-0.0549|0.0083|-0.3833|-0.1135
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2019-03-28|15/12/2018|170.16|173.52|1612000000000|1.59875E+12|11600|11350|-0.0216|6.190553788E+12|-0.0194|0.0083|0.7079|0.1352
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2018-11-08|15/09/2018|99.63|99.59|1420000000000|1.41388E+12|10450|10800|0.0335|5.5768350935E+12|0.0004|0.0043|-0.2444|-0.0646
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2018-08-09|15/06/2018|131.85|132|1518000000000|1.5181E+12|11150|11700|0.0493|5.9504029945E+12|-0.0011|-0.0001|0.1097|0.0944
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2018-05-14|15/03/2018|118.82|128.75|1387000000000|1.39236E+12|11150|10850|-0.0269|5.9504029945E+12|-0.0771|-0.0038|-0.1749|-0.026
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2018-02-28|15/12/2017|144|165|1424000000000|1510000000|13000|12500|-0.0385|6.93768959E+12|-0.1273|942.0464|0.0511|0.0635
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2017-11-09|15/09/2017|137|137.16|1339000000000|1307000000000|12500|13150|0.052|6.670855375E+12|-0.0012|0.0245|0.0889|-0.0248
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2017-08-11|15/06/2017|125.81|139.00|1373000000000|1453000000000|10650|10750|0.0094|5.6835687795E+12|-0.0949|-0.0551|-0.0601|-0.0524
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2017-05-15|15/03/2017|133.85|142.41|1449000000000|1439000000000|9140|9830|0.0755|4.8777294502E+12|-0.0601|0.0069|-0.2442|-0.0353
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2017-03-31|15/12/2016|177.09|163.77|1502000000000|1486000000000|9190|9280|0.0098|4.9044128717E+12|0.0813|0.0108|0.3708|0.1707
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2016-11-04|15/09/2016|129.19|132.74|1283000000000|1377000000000|11050|10900|-0.0136|5.8970361515E+12|-0.0267|-0.0683|-0.0016|-0.1394
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2016-08-16|15/06/2016||132.95|1.4908E+12|1479000000000|11500|11300|-0.0174|6.137186945E+12||0.008|1.2166|0.0439
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2016-05-17|15/03/2016||59.98|1.4281E+12|1412000000000|10950|11350|0.0365|5.8436693085E+12||0.0114|-0.8711|-0.0223
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2016-02-24|15/12/2015||465.20|1.4607E+12|1479000000000|9140|9280|0.0153|4.8777294502E+12||-0.0124|-0.4028|0.099
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2015-11-04|15/09/2015||778.99|1.3291E+12|1325000000000|9630|9800|0.0177|5.1392269809E+12||0.0031|3.706|-0.0457
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2015-08-17|15/06/2015||165.53|1.3928E+12|1421000000000|8000|8090|0.0113|4.26934744E+12||-0.0198|-0.7435|0.0127
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2015-05-06|15/03/2015|576.00|645.40|1.3754E+12|1398000000000|8220|7740|-0.0584|4.3867544946E+12|-0.1075|-0.0162|-0.0708|-0.032
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2015-03-02|15/12/2014||694.60|1.4208E+12|1410000000000|42850|8570|-0.8|2.28676922255E+13||0.0077|4.2139|0.1184
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2014-11-06|15/09/2014||133.22|1.2704E+12|1326000000000|9270|9280|0.0011|4.9471063461E+12||-0.0419|-0.1888|-0.0866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2014-08-12|15/06/2014|517.00|164.22|1.3908E+12|1486000000000|10000|10040|0.004|5.3366843E+12|2.1482|-0.0641|-0.3664|0.1048
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2014-05-16|15/03/2014|816.00|821.1||1345000000000|9240|46300|4.0108|4.9310962932E+12|-0.0062||3.6653|-0.042
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2014-03-06|15/12/2013||176.00||1404000000000|7980|7910|-0.0088|4.2586740714E+12|||0.4089|0.0977
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 018880|KRW|Consumer Discretionary|43346|2013-11-08|15/09/2013||124.92||1279000000000|39750|41000|0.0314|2.12133200925E+13||||
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2022-11-16|15/09/2022||1450.25||1.18134E+12|230500|||7.4200266525E+12|||-0.0799|0.3333
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2022-08-16|15/06/2022|1823.18|1576.2|862800000000|886000000000|237100|256500|0.0818|7.6324872855E+12|0.1567|-0.0262|-0.0382|0.5574
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2022-05-13|15/03/2022|1895.66|1100.32|554000000000|546210000000|211000|231300|0.0962|6.792302055E+12|0.7228|0.0143|-1.72|0.4575
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2022-02-08|15/12/2021|-2632.81|571.09|380100000000|380100000000|182700|190900|0.0449|5.8812966135E+12|-5.6101|0|6.8332|0.5791
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|231500|249300|0.0769|7.4522176575E+12|-1.8478|-0.0563|1.4386|0.1719
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|129300|129800|0.0039|4.1622969465E+12|0.1276|0|14.627|0.4215
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|80789|88900|0.1004|2.60067910294E+12|0|0|-0.9834|0.4167
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|69536|67805|-0.0249|2.23843372368E+12|-6.7407|-0.0696|3.2301|0.2114
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|40395|40972|0.0143|1.30035564698E+12|-2.0454|-0.0281|-16.526|0.2185
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|41356|45650|0.1038|1.33129120278E+12|-0.7256|-0.3397|-0.9338|-0.3229
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|17291|17940|0.0375|556614667455|-5.2502|0.0049|-2.0191|0.2006
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2020-02-10|15/12/2019|-119.69|-38.66|85000000000|85000000000|23225|23781|0.0239|747636091125|2.096|0|0.4738|0.1905
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2019-11-13|15/09/2019|-81.21|228.2|71400000000|90880000000|20073|19192|-0.0439|646170043365|-1.3559|-0.2143|-1.4346|0.0318
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2019-08-09|15/06/2019|186.88|186.88|69200000000|72330000000|24477|25750|0.052|787939229385|0|-0.0433|-4.536|-0.2109
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2019-05-29|15/03/2019|-52.85|152.12|87700000000|87700000000|23179|23410|0.01|746155304895|-1.3474|0|-1.8343|-0.2633
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2019-02-27|15/12/2018|63.35|157.32|119050000000|124100000000|33643|32824|-0.0243|1.08300198122E+12|-0.5973|-0.0407|-0.702|-0.0842
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2018-11-28|15/09/2018|212.57||130000000000|129050000000|34318|33740|-0.0168|1.10473090959E+12||0.0074|-0.3318|-0.032
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2018-08-10|15/06/2018|318.14||134300000000|129550000000|45789|46500|0.0155|1.47399392794E+12||0.0367|0.175|0.0981
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2018-05-30|15/03/2018|270.75||122300000000|122300000000|47650|48850|0.0252|1.53390138825E+12||0|0.2553|0.0295
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2018-02-28|15/12/2017|215.68||118800000000||34750|32900|-0.0532|1.11863742375E+12|||-0.4152|0.0263
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2017-11-29|15/09/2017|368.84||115750000000||42100|42750|0.0154|1.3552413105E+12|||0.0003|0.154
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2017-08-30|15/06/2017|368.72||100300000000||36850|36300|-0.0149|1.18623853425E+12|||0.8809|0.4707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 066970|KRW|Information Technology|979607|2017-05-31|15/03/2017|196.03||68200000000||19750|19300|-0.0228|635772348750||||
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2022-11-17|15/09/2022||1165.5||4.93459E+12|48900|||5.4968713962E+12|||-0.3414|-0.1155
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5.57918E+12|48050|46650|-0.0291|5.4013225069E+12|0|-0|0.3705|0.346
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4.1451E+12|44900|44550|-0.0078|5.0472295642E+12|0|-0|0.1383|-0.1998
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5.18022E+12|40350|38500|-0.0458|4.5357619803E+12|0.0845|-0|0.2636|0.1903
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2021-11-11|15/09/2021|897.66|988.55|4352000000000|4.39174E+12|50000|50200|0.004|5.6205229E+12|-0.0919|-0.009|-0.162|-0.0073
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4.63632E+12|51900|49772|-0.041|5.8341027702E+12|-0.0287|-0.0544|-0.1157|0.0564
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4.16048E+12|47448|49800|0.0496|5.33365141118E+12|-0.0001|-0.0025|83.7691|-0.0405
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2021-01-22|15/12/2020|14.29|14.29|4325000000000|4.29971E+12|43381|44400|0.0235|4.8764780785E+12|0|0.0059|-0.9715|0.07
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4.05229E+12|30889|31650|0.0246|3.47224663716E+12|-0.5029|-0.0025|0.2096|-0.1105
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2020-07-24|15/06/2020|413.82|832.17|4544000000000|4.54404E+12|33697|35350|0.0491|3.78789520323E+12|-0.5027|-0|-0.6559|0.1195
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4.05896E+12|33649|33000|-0.0193|3.78249950124E+12|1.1063|0|1.9975|-0.1236
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2020-01-24|15/12/2019|401.17|424.31|4.6315E+12|4.61917E+12|40650|40650|0|4.5694851177E+12|-0.0545|0.0027|-0.7276|0.133
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4.0878E+12|43400|44100|0.0161|4.8786138772E+12|0.0847|0|0.1338|-0.1269
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4.68195E+12|45300|43350|-0.043|5.0921937474E+12|0|0|0.3659|0.2073
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3.8798E+12|50300|53300|0.0596|5.6542460374E+12|-0.1616|-0.0005|0.725|-0.1317
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2019-01-24|15/12/2018|551.38|813.11|4466000000000|4.45609E+12|60800|62400|0.0263|6.8345558464E+12|-0.3219|0.0022|-0.1389|-0.0045
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2018-10-25|15/09/2018|640.29|815.41|4486000000000|4.48128E+12|49850|46900|-0.0592|5.6036613313E+12|-0.2148|0.0011|-0.5198|0.058
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2018-07-26|15/06/2018|1333.27|1333.22|4240000000000|4.21636E+12|55200|56000|0.0145|6.2050572816E+12|0|0.0056|0.4783|0.1984
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2018-04-26|15/03/2018|901.92|1024.79|3538000000000|3.65238E+12|49950|50400|0.009|5.6149023771E+12|-0.1199|-0.0313|-6.5705|-0.1703
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2018-01-26|15/12/2017|-161.91|1773|4264000000000|5238000000000|42150|40800|-0.032|4.7381008047E+12||-0.1859|-1.1323|0.0049
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2017-10-27|15/09/2017|1223.41|1419|4243000000000|4508000000000|39250|37900|-0.0344|4.4121104765E+12||-0.0588|-0.0978|0.006
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2017-07-27|15/06/2017|1356|1447|4.2178E+12|4807000000000|48350|46150|-0.0455|5.4350456443E+12||-0.1226|1.0462|0.0213
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2017-04-27|15/03/2017|662.68|878.68|4130000000000|4320000000000|51000|48550|-0.048|5.732933358E+12|-0.2458|-0.044|-0.623|-0.2216
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2017-01-26|15/12/2016|1757.55|1445|5306000000000|5496000000000|39200|40500|0.0332|4.4064899536E+12||-0.0346|1.0361|0.1886
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2016-10-27|15/09/2016|863.21|1140|4464000000000|4834000000000|42250|41050|-0.0284|4.7493418505E+12||-0.0765|0|-0.0475
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2016-07-26|15/06/2016||1078|4.6866E+12|4978000000000|33800|34950|0.034|3.7994734804E+12||-0.0585|0|0.093
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2016-04-27|15/03/2016|542.00|899.35|4.2879E+12|4133000000000|40100|39850|-0.0062|4.5076593658E+12|-0.3973|0.0375|0|-0.2413
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2016-01-27|15/12/2015||1345|5.6519E+12|5180000000000|32500|36350|0.1185|3.653339885E+12||0.0911|0|0.1996
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2015-10-22|15/09/2015||967.69|4.7114E+12|4734000000000|38150|37100|-0.0275|4.2884589727E+12||-0.0048|0|-0.0216
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2015-07-24|15/06/2015||1132|4.8155E+12|4710000000000|37850|33500|-0.1149|4.2547358353E+12||0.0224|0|0.2212
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2015-04-24|15/03/2015||958.61|3.9432E+12|4018000000000|56000|55000|-0.0179|6.294985648E+12||-0.0186|0|-0.232
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2015-02-02|15/12/2014||1157|5.1344E+12|5113000000000|43650|42950|-0.016|4.9067164917E+12||0.0042|0|0.2055
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2014-10-24|15/09/2014||1427|4.2592E+12|4607000000000|52700|49350|-0.0636|5.9240311366E+12||-0.0755|0|-0.0943
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2014-07-25|15/06/2014||1242|4.7029E+12|3877000000000|61200|62100|0.0147|6.8795200296E+12||0.213|0|0.1827
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2014-05-01|15/03/2014||1477||3278000000000|55800|55900|0.0018|6.2725035564E+12|||0|-0.2024
09093|KRX300/KOSPI/MSCI_EEM|KS 000720|KRW|Industrials|43371|2014-01-21|15/12/2013||1224||4110000000000|59000|59300|0.0051|6.632217022E+12||||
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2022-11-17|15/09/2022||2638.38||5.55587E+12|180500|||6.1867131295E+12|||2.1216|0.0012
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2022-08-16|15/06/2022|549.27|845.19|5511000000000|5.54902E+12|187500|184000|-0.0187|6.4266410625E+12|-0.3501|-0.0069|-0.7969|-0.0135
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2022-05-17|15/03/2022|2704.74|4252.92|5.5863E+12|5.51164E+12|192500|195000|0.013|6.5980181575E+12|-0.364|0.0135|0.1698|0.1535
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4.84053E+12|203500|218500|0.0737|6.9750477665E+12|0.0194|0.0005|-0.7425|0.0903
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4.49389E+12|242000|237500|-0.0186|8.294651398E+12|-0.0159|-0.0115|-0.3628|0.0207
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4.46008E+12|257000|248000|-0.035|8.808782683E+12|-0.0199|-0.0242|-0.0751|0.0441
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4.16638E+12|304000|309000|0.0164|1.0419727376E+13|0.01|0.0004|4.63|0.29
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3.23261E+12|270000|284000|0.0519|9.25436313E+12|-0.0151|-0.0005|-0.3418|0.0609
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2020-10-23|15/09/2020|4111.2|3525.77|3.0455E+12|3.07191E+12|242500|249000|0.0268|8.3117891075E+12|0.166|-0.0086|4.0462|0.1355
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2.6825E+12|179000|175500|-0.0196|6.135300001E+12|-0.1366|-0.0002|-1.3334|-0.1813
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3.27585E+12|195500|195500|0|6.7008444145E+12|-2.4737|0|-2.5263|-0.1127
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2020-02-07|15/12/2019|1601|2163.35|3692000000000|3.65024E+12|213000|209000|-0.0188|7.300664247E+12|-0.2599|0.0114|-0.7315|-0.0629
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3.96451E+12|223000|226000|0.0135|7.643418437E+12|-0.0344|-0.0062|-0.2373|-0.0235
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2019-08-05|15/06/2019|7818.83|8283.53|4.0348E+12|4.03481E+12|227500|217000|-0.0462|7.7976578225E+12|-0.0561|-0|0.2102|0.084
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3.72192E+12|270500|268000|-0.0092|9.2715008395E+12|0.0086|0|3.0332|-0.0317
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3.82964E+12|304500|300000|-0.0148|1.04368650855E+13|-0.456|0.0037|-0.8747|-0.0951
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4.25255E+12|281000|255500|-0.0907|9.631392739E+12|-0.0035|-0.0011|-0.2108|-0.0189
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2018-08-10|15/06/2018|16205|15834.43|4330000000000|4.37988E+12|343000|344500|0.0044|1.1756468717E+13|0.0234|-0.0114|0.0449|0.0502
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2018-05-02|15/03/2018|15508.3|15444.97|4123000000000|4.1231E+12|414000|406000|-0.0193|1.4190023466E+13|0.0041|-0|0.116|0.0218
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2018-02-08|15/12/2017|13896.15|15529|4035000000000|4127000000000|392000|418500|0.0676|1.3435964248E+13||-0.0223|-0.2271|0.0113
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2017-10-24|15/09/2017|17978.9|17349|3990000000000|3833000000000|398500|392000|-0.0163|1.36587544715E+13||0.041|0.1889|0.0356
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2017-08-11|15/06/2017|15122.7|14373|3853000000000|3691000000000|378000|389500|0.0304|1.2956108382E+13||0.0439|-0.1855|-0.0358
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2017-04-27|15/03/2017|18566.8|17653|3996000000000|3864000000000|358000|342000|-0.0447|1.2270600002E+13||0.0342|0.099|0.0885
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2017-02-02|15/12/2016|16894|13602|3671000000000|3547000000000|388500|393500|0.0129|1.33160002815E+13||0.035|0.2431|0.0712
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2016-10-28|15/09/2016|13589.8|13142|3427000000000|3435000000000|300000|299000|-0.0033|1.02826257E+13||-0.0023|0|-0.0041
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2016-07-28|15/06/2016||11198|3.4411E+12|3277000000000|288000|303500|0.0538|9.871320672E+12||0.0501|0|0.2818
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2016-05-24|15/03/2016|10274.00|10580|2.6845E+12|2747000000000|289500|277000|-0.0432|9.9227338005E+12||-0.0228|0|-0.0059
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2016-02-02|15/12/2015||4794|2.7004E+12|2745000000000|277500|282500|0.018|9.5114287725E+12||-0.0162|0|-0.1102
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2015-10-30|15/09/2015||5.00|3.0347E+12|3083000000000|279000|240500|-0.138|9.562841901E+12||-0.0157|0|-0.0453
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2015-07-29|15/06/2015||15519|3.1786E+12|3250000000000|252000|262500|0.0417|8.637405588E+12||-0.022|0|0.1354
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2015-04-28|15/03/2015||2473|2.7996E+12|2950000000000|256500|256500|0|8.7916449735E+12||-0.051|0|-0.1991
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2015-02-03|15/12/2014||1430|3.4954E+12|3712000000000|174000|179500|0.0316|5.963922906E+12||-0.0584|0|-0.0574
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2014-10-27|15/09/2014||3137|3.7083E+12|3894000000000|126500|137000|0.083|4.3358405035E+12||-0.0477|0|-0.0195
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2014-09-02|15/06/2014||2242|3.782E+12|3920000000000|166000|165500|-0.003|5.689719554E+12||-0.0352|0|-0.0239
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2014-05-02|15/03/2014||3102||4016000000000|163000|163000|0|5.586893297E+12|||0|-0.0096
09094|KRX300/KOSPI/MSCI_EEM|KS 011170|KRW|Materials|43374|2014-02-05|15/12/2013|1441.00|3176||4055000000000|201500|210000|0.0422|6.9064969285E+12||||
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2022-11-17|15/09/2022||-82.16||1.62267E+12|6150|||5.2530250584E+12|||0.7811|0.1378
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2022-08-16|15/06/2022|-87.07|-46.13|1.4262E+12|1.4261E+12|6020|5990|-0.005|5.14198550432E+12|0.8875|0.0001|-0.2563|-0.0388
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2022-05-16|15/03/2022|-117.08|-117.01|1.4838E+12|1.5846E+12|5660|5610|-0.0088|4.83449135456E+12|0.0006|-0.0636|-0.703|-0.1964
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2022-03-30|15/12/2021|-394.26|-130|1.8465E+12|1.84675E+12|5680|5680|0|4.85157436288E+12|2.0328|-0.0001|1.8699|0.2434
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1.54693E+12|5850|5800|-0.0085|4.9967799336E+12|-0.1709|-0.04|-0.7874|-0.1343
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2021-08-13|15/06/2021|-646.04|-203.78|1.71546E+12|1.7155E+12|5939|6170|0.0389|5.07279932062E+12|2.1703|-0|-0.2382|0.0892
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|5840|5592.3999|-0.0424|4.98823842944E+12|0.0424|0|1.0434|-0.0541
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1.66509E+12|6088.8999|5864|-0.0369|5.20083638457E+12|11.8126|-0.0001|46.1591|-0.0072
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1.70259E+12|5508.1001|5639.2002|0.0238|4.70474598978E+12|-0.0135|-0.015|-0.9921|-0.0086
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2020-07-31|15/06/2020|-1112.52|-83.85|1.69151E+12|1.69188E+12|5311.3999|5720|0.0769|4.53673443613E+12|12.268|-0.0002|2.1181|-0.0742
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1.82707E+12|4170|3831.3|-0.0812|3.56180723472E+12|-0.0086|-0|0.013|-0.153
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2.15703E+12|6650|6107.6001|-0.0816|5.6801002664E+12|0.8014|-0|-0.6175|0.0977
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1.96487E+12|6576|6566.6001|-0.0014|5.61689313562E+12|0|0.0001|0.8625|0.1102
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1.76205E+12|7190|7090|-0.0139|6.14134149104E+12|0|0.0045|2.1549|0.2144
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2019-04-29|15/03/2019|-156.72|-66.04|1.4575E+12|1.45765E+12|8270|8220|-0.006|7.06382394032E+12|1.3731|-0.0001|0.0046|0.0685
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2019-01-25|15/12/2018|-156|-171.3|1364000000000|1.5331E+12|7880|7990|0.014|6.73070527808E+12|-0.0893|-0.1103|0.1642|0.0381
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2018-10-31|15/09/2018|-134|-133.88|1314000000000|1.31395E+12|6790|6350|-0.0648|5.79968132464E+12|0.0009|0|-0.5337|-0.0245
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2018-07-23|15/06/2018|-287.39|-203|1347000000000|1.34662E+12|6200|6150|-0.0081|5.2957325792E+12|0.4157|0.0003|0.9077|0.0854
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2018-04-27|15/03/2018|-150.65|-118.85|1241000000000|1.24085E+12|7670|7430|-0.0313|6.55133369072E+12|0.2676|0.0001|-0.8623|-0.1217
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2018-03-28|15/12/2017|-1093.78|42|1413000000000|1500000000|8070|7880|-0.0235|6.89299385712E+12|-27.0424|941|-18.2303|-0.1935
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2017-11-07|15/09/2017|63.48|21.45|1752000000000|1738000000000|10766|11340|0.0533|9.19578337866E+12|1.9594|0.0081|-0.028|-0.2383
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2017-07-27|15/06/2017|65.31|62.90|2300000000000|1992000000000|10678|10149|-0.0495|9.12061814205E+12|0.0383|0.1546|-0.5091|-0.0562
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2017-05-15|15/03/2017|133.04|55.67|2437000000000|2032000000000|11300|10281|-0.0902|9.6518997008E+12|1.3898|0.1993|-1.6262|0.0216
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2017-04-28|15/12/2016|-212.45|178.37|2.38549E+12|2526000000000|9707|10800|0.1126|8.29123808811E+12|-2.1911|-0.0556|-1.4846|-0.1413
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2016-11-15|15/09/2016|438.41|107.25|2778000000000|2442000000000|8322|8154|-0.0202|7.10823976195E+12|3.0877|0.1376|-1.3893|0.021
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2016-07-27|15/06/2016||-275.52|2.7208E+12|2587000000000|7889|7966|0.0098|6.73839263182E+12||0.0517|-21.984|0.0754
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2016-05-10|15/03/2016|81.00|13.13|2.5301E+12|2652000000000|7192|7131|-0.0085|6.14304979187E+12|5.1691|-0.046|-0.8295|-0.2164
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2016-02-01|15/12/2015||76.99|3.2287E+12|3066000000000|8004|7813|-0.0239|6.83661992966E+12||0.0531|1.4249|0.3252
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2015-10-19|15/09/2015||31.75|2.4364E+12|2902000000000|14150|10915|-0.2286|1.20862283864E+13||-0.1604|-1.384|0.6925
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2015-07-23|15/06/2015|-5629.00|-82.68|1.4395E+12|2954000000000|11068|10340|-0.0658|9.45373680429E+12|67.0818|-0.5127|-1.5122|-0.4484
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2015-04-23|15/03/2015||161.41|2.6099E+12|3110000000000|14821|14744|-0.0052|1.26593633155E+13||-0.1608|-0.696|-0.152
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2015-01-26|15/12/2014||530.96|3.0778E+12|3644000000000|18250|14208|-0.2215|1.5588245092E+13||-0.1554|-0.148|-0.0569
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2014-10-31|15/09/2014||623.18|3.2635E+12|3543000000000|19646|26050|0.326|1.67806390727E+13||-0.0789|0.2835|0.0505
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2014-08-05|15/06/2014||485.53|3.1067E+12|3620000000000|21791|20297|-0.0686|1.86127917151E+13||-0.1418|-0.2192|0.0064
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2014-04-24|15/03/2014||621.83||3597000000000|22327|21829|-0.0223|1.9070616338E+13|||0.0225|-0.0418
09095|KRX300/KOSPI/MSCI_EEM|KS 010140|KRW|Industrials|43366|2014-01-28|15/12/2013||608.12||3754000000000|26233|25812|-0.016|2.24069278629E+13||||
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2022-11-17|15/09/2022||2733.6||6.93174E+12|33050|||4.34758667395E+12|||-0.3465|-0.058
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2022-08-16|15/06/2022|4142.08|4182.75|7381000000000|7.35875E+12|35100|33900|-0.0342|4.6172554389E+12|-0.0097|0.003|0.1502|0.0574
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6.97987E+12|44250|43500|-0.0169|5.82089895075E+12|0.0047|0|0.4362|0.0838
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2022-01-27|15/12/2021|2507.48|2181.79|6.4405E+12|6.4405E+12|40000|38900|-0.0275|5.26182956E+12|0.1493|0|-0.1204|0.0991
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5.96952E+12|45950|44350|-0.0348|6.04452670705E+12|-0.026|-0.0183|0.1349|0.0423
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5.62195E+12|50500|49350|-0.0228|6.6430598195E+12|0.1331|0|0.5897|0.141
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2021-04-27|15/03/2021|1580.2|1580.31|4.92719E+12|4.92721E+12|52000|57400|0.1038|6.840378428E+12|-0.0001|-0|-1.7092|0.0306
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4.78066E+12|41000|40350|-0.0159|5.393375299E+12|0.0705|0.0001|5.1015|0.0715
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4.44821E+12|31750|31950|0.0063|4.17657721325E+12|-12.7198|0.0031|3.0776|0.0849
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4.11314E+12|25950|25650|-0.0116|3.41361192705E+12|-0.9014|-0|-0.8692|-0.1189
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|18900|18900|0|2.4862144671E+12|-0.104|0.0009|0.0637|-0.0319
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4.82196E+12|27950|28750|0.0286|3.67670340505E+12|0.125|0|0.2343|-0.0446
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5.04715E+12|31950|32350|0.0125|4.20288636105E+12|1.892|-0|-2.3993|-0.0942
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2019-07-30|15/06/2019|372.75|636.6|5572000000000|5.57195E+12|38900|38800|-0.0026|5.1171292471E+12|-0.4145|0|-0.5987|0.0986
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2019-04-30|15/03/2019|928.83|852.83|5072000000000|5.0718E+12|47350|45850|-0.0317|6.22869074165E+12|0.0891|0|0.3909|-0.0454
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5.25852E+12|51300|49850|-0.0283|6.7482964107E+12|-0.5771|0.0104|-0.5378|0.0151
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5.23403E+12|45800|41850|-0.0862|6.0247948462E+12|-0.1244|-0|0.0217|-0.0393
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2018-07-27|15/06/2018|1414.22|1398.11|5448000000000|5.4315E+12|51700|51300|-0.0077|6.8009147063E+12|0.0115|0.003|0.0667|0.1383
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2018-04-26|15/03/2018|1325.77|1569.83|4786000000000|4.80537E+12|54500|53800|-0.0128|7.1692427755E+12|-0.1555|-0.004|1.5582|-0.0577
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2018-02-28|15/12/2017|518.25|1801.81|5079000000000|5050000000|53700|53600|-0.0019|7.0640061843E+12||1004.7426|-0.6123|0.0537
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2017-10-27|15/09/2017|1336.87|1717|4820000000000|4554000000000|54700|57400|0.0494|7.1955519233E+12||0.0584|0.2636|0.0273
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2017-07-28|15/06/2017|1058.02|1778|4692000000000|4790000000000|63900|63600|-0.0047|8.4057727221E+12||-0.0205|-0.5842|0.0258
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2017-04-27|15/03/2017|2544.32|1608|4574000000000|4407000000000|53600|54900|0.0243|7.0508516104E+12||0.0379|1.8835|-0.0182
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2017-01-25|15/12/2016|882.37|1302|4659000000000|4541000000000|60400|59300|-0.0182|7.9453626356E+12||0.026|-0.6166|0.1467
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2016-10-28|15/09/2016|2301.29|1537|4063000000000|4071000000000|50800|49950|-0.0167|6.6825235412E+12||-0.002|0|-0.0385
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2016-07-22|15/06/2016||1320|4.2257E+12|4254000000000|49500|49900|0.0081|6.5115140805E+12||-0.0067|0|0.1287
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2016-04-27|15/03/2016|1221.00|1780|3.7438E+12|3912000000000|60300|62200|0.0315|7.9322080617E+12||-0.043|0|-0.1303
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2016-01-27|15/12/2015||2330|4.3045E+12|4365000000000|46500|47750|0.0269|6.1168768635E+12||-0.0139|0|0.0541
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2015-10-22|15/09/2015||2008|4.0834E+12|4186000000000|56000|55300|-0.0125|7.366561384E+12||-0.0245|0|0.0224
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2015-07-24|15/06/2015||2008|3.9941E+12|4232000000000|60500|59000|-0.0248|7.9585172095E+12||-0.0562|0|0.0649
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2015-04-23|15/03/2015||1761|3.7506E+12|3929000000000|75200|77500|0.0306|9.8922395728E+12||-0.0454|0|-0.117
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2015-01-29|15/12/2014||1948|4.2476E+12|4336000000000|65300|65900|0.0092|8.5899367567E+12||-0.0204|0|0.0596
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2014-11-07|15/09/2014||1614|4.0085E+12|4051000000000|65600|66200|0.0091|8.6294004784E+12||-0.0105|0|-0.0848
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2014-07-25|15/06/2014||2166|4.38E+12|4312000000000|73300|75000|0.0232|9.6423026687E+12||0.0158|0|0.0842
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2014-04-25|15/03/2014||1606||3977000000000|67700|66500|-0.0177|8.9056465303E+12|||0|0.037
09096|KRX300/KOSPI/MSCI_EEM|KS 004020|KRW|Materials|43400|2014-02-07|15/12/2013|3056.00|1760||3835000000000|74900|75100|0.0027|9.8527758511E+12||||
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2022-11-03|15/09/2022||4515.08||572600000000|58500|||3.416210694E+12|||0.0947|0.1923
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2022-08-29|15/06/2022|1876.01|4124.67|2.0686E+12|480240000000|58500|||3.416210694E+12|-0.5452|3.3074|-0.6776|2.2533
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|68400|69100|0.0102|3.9943386576E+12|0.4558|-0.0001|-0.0025|0.0886
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2022-02-10|15/12/2021|5832.69|4249.67|584100000000|536050000000|80000|79800|-0.0025|4.67174112E+12|0.3725|0.0896|-0.5912|-0.191
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|87400|86800|-0.0069|5.1038771736E+12|0.3252|0.0894|1.6326|0.1778
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|94800|95400|0.0063|5.5360132272E+12|0|0.0133|-0.2484|-0.2347
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|106000|105500|-0.0047|6.190056984E+12|-0.039|0|0.2346|0.2422
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|86600|86600|0|5.0571597624E+12|0.2069|0.0947|0.3092|0.1332
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|70900|71200|0.0042|4.1403305676E+12|0.1633|0.0425|-0.3551|-0.078
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|60400|64800|0.0728|3.5271645456E+12|0.0866|0.0175|-4.3997|-57.6193
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|55400|55500|0.0018|3.2351807256E+12|-4.1975|-1.0973|-1.8278|-1.027
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|65500|69000|0.0534|3.824988042E+12|0.258|0.0088|-0.3951|0.0201
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|70000|73100|0.0443|4.08777348E+12|0.3856|-0.0429|0.0996|-0.2865
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|71300|68900|-0.0337|4.1636892732E+12|0.621|0.1157|-0.2023|0.0183
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|71200|72300|0.0154|4.1578495968E+12|1.3525|0.1854|5.0127|1.0726
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|64200|61900|-0.0358|3.7490722488E+12|0|-0.0438|-0.6538|-0.3304
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000|64800|64700|-0.0015|3.7841103072E+12|0|-0.0078|-0.289|-0.0585
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2018-08-13|15/06/2018|3130.14|2792.95|417100000000|417100000000|65900|65000|-0.0137|3.8483467476E+12|0.1207|0|-0.1199|-0.1103
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2018-05-30|15/03/2018|3556.71|3108.4|468800000000|447880000000|98100|93900|-0.0428|5.7287225484E+12|0.1442|0.0467|0.8737|0.2164
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2018-02-08|15/12/2017|1898.22|1574|385400000000|293260000000|79700|80400|0.0088|4.6542220908E+12||0.3142|-0.1043|0.1367
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2017-11-09|15/09/2017|2119.32|1788|339050000000|303160000000|63700|63000|-0.011|3.7198738668E+12||0.1184|-0.1004|-0.0335
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2017-08-30|15/06/2017|2355.79|2175|350800000000|296240000000|65100|65700|0.0092|3.8016293364E+12||0.1842|-0.0988|-0.0552
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2017-05-31|15/03/2017|2613.99|1547|371300000000|270430000000|60600|60800|0.0033|3.5388438984E+12||0.373|2.6487|0.4527
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2017-02-09|15/12/2016|716.42|879.30|255600000000|244100000000|47150|48600|0.0308|2.7534074226E+12|-0.1852|0.0471|0|-0.0438
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2016-11-03|15/09/2016|||267300000000|246200000000|40500|40450|-0.0012|2.365068942E+12||0.0857|0|-0.8887
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2016-08-16|15/06/2016||1092|2.4021E+12|237060000000|43300|42800|-0.0115|2.5285798812E+12||9.1329|0|0.4564
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2016-05-04|15/03/2016|907.00|1224|1.6493E+12|230600000000|44200|43100|-0.0249|2.5811369688E+12||6.1522|-16.1167|2.0616
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2016-02-11|15/12/2015|-60.00|5131|538700000000|252430000000|46550|39000|-0.1622|2.7183693642E+12||1.1341|-1.0789|0.1638
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2014-04-24|15/12/2013|760.00|4717||216900000000|37800|37600|-0.0053|2.2073976792E+12|||-0.2362|-0.0424
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2014-02-03|15/09/2013|995.00|5256||226500000000|39450|38250|-0.0304|2.3037523398E+12|||0|0.1664
09097|KRX300/KOSPI/MSCI_EEM|KS 071050|KRW|Financial|43540|2013-11-19|15/06/2013|995.00|1210||194180000000|39650|40000|0.0088|2.3154316926E+12||||
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2022-11-02|15/09/2022||641.4||393500000000|52200|||4.078717209E+12|||1.1772|0.1522
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2022-08-16|15/06/2022|294.6|294.6|338800000000|341510000000|58700|58200|-0.0085|4.5866034515E+12|0|-0.0079|0.5645|0.2722
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|55000|56400|0.0255|4.297498975E+12|-0.5098|0.003|-0.4013|-0.0712
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|77200|69900|-0.0946|6.032125834E+12|0.1967|0|-0.5597|-0.385
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2021-12-01|15/09/2021|714.3||466200000000|466130000000|98600|91500|-0.072|7.704243617E+12||0.0002|52.6261|2.6
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2021-08-17|15/06/2021|13.32||129500000000|129500000000|77200|77800|0.0078|6.032125834E+12||0|-0.9523|-0.0046
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2021-05-17|15/03/2021|279||130100000000|130050000000|50400|50900|0.0099|3.938071788E+12||0.0004|-0.1919|-0.0838
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2021-03-03|15/12/2020|345.24||142000000000|144500000000|53000|52200|-0.0151|4.141226285E+12||-0.0173|-0.2207|-0.058
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2020-12-02|15/09/2020|443||150750000000|146000000000|48900|48150|-0.0153|3.8208672705E+12||0.0325|0.3384|0.4155
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2020-09-02|15/06/2020|331||106500000000|106500000000||62400|-1|||0|1.2365|-0.4323
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2020-08-24|15/06/2019|148||187600000000|||62400|-1||||2.061|-0.0777
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2020-08-24|15/12/2019|48.35||203400000000|||62400|-1||||-0.7962|1.11
09098|KRX300/KOSDAQ|KQ 293490|KRW|Communication Services|1166027|2020-06-03|15/03/2020|237.28||96400000000|||62400|-1|||||
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2022-11-17|15/09/2022||1642.6||1.12961E+12|125500|||4.5024795405E+12|||0.197|0.0267
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2022-08-29|15/06/2022|2654.42|1372.24|1.0768E+12|1.10025E+12|125500|||4.5024795405E+12|0.9344|-0.0213|0.5185|-0.0394
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2022-04-29|15/03/2022|1748.04|1554.57|1121000000000|1.07744E+12|153500|151500|-0.013|5.5070168085E+12|0.1245|0.0404|-14.2427|0.1951
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|141500|139000|-0.0177|5.0765008365E+12|-1.0841|0|-1.0345|0.0575
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|175500|174500|-0.0057|6.2962960905E+12|0|0.0014|2.3544|0.0726
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|163500|160000|-0.0214|5.8657801185E+12|-0.1827|-0.013|0.0828|0.054
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|129000|129000|0|4.628046699E+12|0.1296|-0.0003|-1.9553|0.1013
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|131000|131000|0|4.699799361E+12|-8.7333|-0.0213|-6.1737|-0.0156
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2020-11-06|15/09/2020|213|69|723700000000|738650000000|84700|85200|0.0059|3.0387252357E+12|2.087|-0.0202|-0.7659|0.1097
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2020-08-05|15/06/2020|910|513|652150000000|655110000000|75400|82600|0.0955|2.7050753574E+12|0.7739|-0.0045|-0.5687|-0.0135
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|53000|49650|-0.0632|1.901445543E+12|0.4452|-0.0159|12.8816|0.0015
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2020-02-18|15/12/2019|152|166|660100000000|673620000000|55900|55800|-0.0018|2.0054869029E+12|-0.0843|-0.0201|-0.7361|0.0369
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2019-11-14|15/09/2019|576|1144|636600000000|636760000000|45200|45250|0.0011|1.6216101612E+12||-0.0003|0.5352|-0.0038
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|42250|41000|-0.0296|1.51577498475E+12|-0.6067|-0.0159|-0.3052|0.0579
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|35600|34900|-0.0197|1.2771973836E+12|-0.3692|-0.0089|29|-0.1537
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|39700|41000|0.0327|1.4242903407E+12|-0.9815|-0.0091|-0.984|0.0352
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000|34000|35000|0.0294|1.219795254E+12|0.0594|0.0001|0.0944|-0.0504
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2018-08-09|15/06/2018|1027|1002|726000000000|727400000000|44250|45250|0.0226|1.58752764675E+12|0.025|-0.0019|-0.0731|0.1367
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2018-05-10|15/03/2018|1108|871|638700000000|643060000000|39900|39750|-0.0038|1.4314656069E+12|0.2721|-0.0068|91.3333|-0.1014
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2018-02-08|15/12/2017|12|898.90|710800000000|754460000000|37950|36500|-0.0382|1.36150676145E+12|-0.9867|-0.0579|-0.9872|-0.0405
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2017-11-10|15/09/2017|937|900.16|740800000000|659550000000|40150|42000|0.0461|1.44043468965E+12|0.0409|0.1232|-0.3283|0.2042
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2017-08-07|15/06/2017|1395|931.19|615200000000|602540000000|37650|36200|-0.0385|1.35074386215E+12|0.4981|0.021|1.2458|0.048
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2017-04-27|15/03/2017|621.15|810.53|587000000000|569800000000|29500|28650|-0.0288|1.0583517645E+12|-0.2336|0.0302|-3.0914|-0.0857
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2017-02-09|15/12/2016|-297|581.86|642000000000|594260000000|30850|33250|0.0778|1.10678481135E+12|-1.5104|0.0803|0.8413|0.1263
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2016-11-11|15/09/2016||316.00|570000000000|608080000000|28650|31100|0.0855|1.02785688315E+12||-0.0626|0|-0.4959
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2016-08-08|15/06/2016|1243.00|1078|1.1308E+12|591000000000|31100|31750|0.0209|1.1157538941E+12||0.9134|0|0.9965
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2016-05-10|15/03/2016||411.00|566400000000|610690000000|27400|29400|0.073|983011469400||-0.0725|0|-0.0554
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2016-02-03|15/12/2015|||599600000000|632130000000|29500|29950|0.0153|1.0583517645E+12||-0.0515|0|-0.0508
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2015-10-28|15/09/2015|||631700000000|652140000000|36900|37750|0.023|1.3238366139E+12||-0.0313|0|-0.0011
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2015-07-27|15/06/2015||3983|632400000000|716590000000|39100|37800|-0.0332|1.4027645421E+12||-0.1175|0|-0.0979
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2015-04-22|15/03/2015||3983|701000000000|665680000000|39000|40700|0.0436|1.399176909E+12||0.0531|0|-0.0071
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2015-02-04|15/12/2014|||706000000000|763320000000|31000|31200|0.0065|1.112166261E+12||-0.0751|0|0.0353
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2014-10-31|15/09/2014|||681900000000|753180000000|28200|25750|-0.0869|1.0117125342E+12||-0.0946|0|-0.5179
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2014-07-29|15/06/2014||546.00|1.4144E+12|688580000000|35750|35500|-0.007|1.28257883325E+12||1.0541|1.4267|0.0643
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2014-04-28|15/03/2014||225.00||647000000000|31900|34250|0.0737|1.1444549589E+12|||-0.6774|-0.0559
09099|KRX300/KOSPI/MSCI_EEM|KS 011790|KRW|Materials|43538|2014-02-06|15/12/2013||697.50||685280000000|30700|32300|0.0521|1.1014033617E+12||||
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2022-11-17|15/09/2022||545.18||2200000000000|23950|||4.6942E+12|||-0.2347|-0.1101
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2022-08-16|15/06/2022|712.39|712.39|2493000000000|2.47209E+12|22200|22250|0.0023|4.3512E+12|0|0.0085|0.2197|0.1526
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2022-04-27|15/03/2022|584.09|564|2163000000000|2.13207E+12|24550|26400|0.0754|4.8118E+12|0.0356|0.0145|0.8165|-0.1396
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2.46881E+12|21550|21550|0|4.2238E+12|0|0.0183|-0.4166|0.439
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1.73526E+12|22600|22950|0.0155|4.4296E+12|0.0713|0.0068|0.1588|0.0301
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1.6959E+12|23050|23050|0|4.5178E+12|0.0473|0.0001|-0.1376|0.1078
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1.53093E+12|19000|19550|0.0289|3.724E+12|0.0486|0|0.1626|-0.1747
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2021-01-28|15/12/2020|474.36|759|1855000000000|1.8551E+12|13300|12350|-0.0714|2.6068E+12|-0.375|-0.0001|0.3346|0.1572
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1.59946E+12|11050|11050|0|2.1658E+12|-0.0542|0.0022|0.0236|-0.0424
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1.67696E+12|12100|12000|-0.0083|2.3716E+12|0.0181|-0.0018|-0.0482|0.0508
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1.59275E+12|11100|11500|0.036|2.1756E+12|-0.0221|0.0002|0.1759|-0.0923
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1.75512E+12|17350|17250|-0.0058|3.4006E+12|0|-0.0001|-0.1119|0.0727
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1.61641E+12|18800|18950|0.008|3.6848E+12|0.0695|0.0121|-0.0526|0.0067
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2019-07-25|15/06/2019|368.71|368.71|1.6251E+12|1.6251E+12|16000|15450|-0.0344|3.136E+12|0|0|-0.2763|0.202
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2019-04-29|15/03/2019|509.51|263.66|1352000000000|1.35192E+12|16350|17050|0.0428|3.2046E+12|0.9325|0.0001|-6.4987|-0.1592
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1.60813E+12|16800|15600|-0.0714|3.2928E+12|-1.4995|-0.0001|-1.3293|0.2312
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2018-10-25|15/09/2018|281.39|265.81|1306000000000|1.30609E+12|17150|16200|-0.0554|3.3614E+12|0.0586|-0.0001|1.579|-0.0317
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2018-07-26|15/06/2018|109.11|109.06|1.34881E+12|1.34871E+12|16300|16100|-0.0123|3.1948E+12|0.0005|0.0001|0.9713|0.1079
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2018-04-25|15/03/2018|55.35|88.95|1.2175E+12|1.23341E+12|17750|17350|-0.0225|3.479E+12|-0.3777|-0.0129|-1.2713|-0.0391
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2018-01-29|15/12/2017|-204.03|114.61|1267000000000|1455000000000|17350|17500|0.0086|3.4006E+12|-2.7802|-0.1292|-6.6581|-0.0209
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2017-10-26|15/09/2017|36.06|156.76|1294000000000|1369000000000|12100|12500|0.0331|2.3716E+12|-0.77|-0.0548|-0.8088|-0.0457
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2017-07-28|15/06/2017|188.57|186.97|1356000000000|1400000000000|11300|10900|-0.0354|2.2148E+12|0.0086|-0.0314|-4.5809|-0.1624
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2017-04-26|15/03/2017|-52.66|94.71|1619000000000|1261000000000|12950|12450|-0.0386|2.5382E+12|-1.556|0.2839|-1.6872|-0.2001
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2017-01-25|15/12/2016|76.63|277.65|2024000000000|1714000000000|11650|12000|0.03|2.2834E+12|-0.724|0.1809|5.6926|0.241
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2016-10-27|15/09/2016|11.45|164.09|1631000000000|1673000000000|10200|10200|0|1.9992E+12|-0.9302|-0.0251|-0.1407|-0.1324
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2016-07-28|15/06/2016||190.96|1.88E+12|1777000000000|11050|10600|-0.0407|2.1658E+12||0.058|0.0867|0.2754
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2016-05-09|15/03/2016||175.73|1.4741E+12|1594000000000|12150|11400|-0.0617|2.3814E+12||-0.0752|-0.3145|-0.2514
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2016-03-08|15/12/2015||256.35|1.9691E+12|1820000000000|9520|9950|0.0452|1.86592E+12||0.0819|0.8906|1.2979
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2015-10-19|15/09/2015||135.59|856900000000|1816000000000|31450|19231|-0.3885|6.1642E+12||-0.5281|-0.6731|-0.5349
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2015-07-23|15/06/2015||414.73|1.8424E+12|1868000000000|19169|18171|-0.0521|3.757124E+12||-0.0137|-0.1931|0.0393
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2015-04-27|15/03/2015||513.96|1.7728E+12|1873000000000|41650|25652|-0.3841|8.1634E+12||-0.0535|2.1642|-0.2261
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2015-01-26|15/12/2014||162.43|2.2907E+12|2026000000000|29600|18982|-0.3587|5.8016E+12||0.1307|-0.6809|0.0381
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2014-11-03|15/09/2014||509.02|2.2067E+12|2046000000000|61600|38151|-0.3807|1.20736E+13||0.0785|0.5902|0.0041
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2014-07-22|15/06/2014||320.09|2.1977E+12|2208000000000|42826|44758|0.0451|8.393896E+12||-0.0047|0|0.076
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2014-04-23|15/03/2014||||2052000000000|48125|47626|-0.0104|9.4325E+12|||0|-0.2643
09100|KRX300/KOSPI/MSCI_EEM|KS 028050|KRW|Industrials|43435|2014-01-28|15/12/2013||251.45||2789000000000|43761|44696|0.0214|8.577156E+12||||
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2022-11-17|15/09/2022||49.64||93930000000|55900|||3.425344052E+12|||-0.9049|-0.0211
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2022-08-12|15/06/2022|523.06|522.23|94030000000|95950000000|59700|56800|-0.0486|3.658193916E+12|0.0016|-0.02|4.5163|0.0288
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|59400|57600|-0.0303|3.639811032E+12|-0.4601|-0.0036|-0.4416|-0.2254
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|95000|101000|0.0632|5.8212466E+12|-0.0624|0|-0.5807|0.2241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|141000|135000|-0.0426|8.63995548E+12|0.5668|0.0077|7.7814|0.0893
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|68100|63600|-0.0661|4.172914668E+12|-4.4781|0|-0.8574|-0.1229
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|58100|55800|-0.0396|3.560151868E+12|0.1114|0|55.8524|-0.0445
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|361100|74140|-0.7947|2.2126864708E+13|-0.9933|-0.0514|-0.9975|-0.1074
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|39120|40040|0.0235|2.3971280736E+12|-0.0011|-0.0138|0.1977|-0.1017
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|37260|39660|0.0644|2.2831541928E+12|0.0083|0.0111|-0.51|-0.0113
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|43100|41420|-0.039|2.641007668E+12|0.1816|0.0002|0.0194|0.1424
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|32920|170900|4.1914|2.0172151376E+12|0.0536|-0.0646|0.1121|-0.1324
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|40960|39680|-0.0313|2.5098764288E+12|-0.0708|0|-0.1654|-0.1175
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|35980|37200|0.0339|2.2047205544E+12|0.0081|-0.003|2.6143|0.1486
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|39880|39280|-0.015|2.4436980464E+12|0.0957|0.0145|0.0409|0.3313
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|194200|180100|-0.0726|1.1899853576E+13|0.0492|0.004|-0.739|-0.1487
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|195900|197000|0.0056|1.2004023252E+13|-0.0003|0|-0.0036|0.0382
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000|253000|254900|0.0075|1.550289884E+13|0.065|0.0089|0.8413|0.4927
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2018-05-30|15/03/2018|2285|2312|75500000000|78050000000|228500|223600|-0.0214|1.400162998E+13|-0.0117|-0.0327|23.6521|2.0468
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2018-03-20|15/12/2017|92.69||24780000000||222900|221600|-0.0058|1.3658482812E+13|||-0.9331|-0.1025
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2017-11-14|15/09/2017|1385.02||27610000000||157500|165000|0.0476|9.6510141E+12|||-0.1139|-0.1633
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2017-08-30|15/06/2017|1563||33000000000|||98900|-1||||0.0242|0.0377
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 263750|KRW|Communication Services|1050118|2017-05-31|15/03/2017|1526.1||31800000000|||98900|-1|||||
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2022-11-17|15/09/2022||350.24||376140000000|26500|||5.372583447E+12|||1.1101|0.2278
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2022-08-16|15/06/2022|165.98|165.98|311500000000|306360000000|25900|25900|0|5.2509400482E+12|0|0.0168|-3.5761|0.3729
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|27900|27100|-0.0287|5.6564180442E+12|1.234|-0.0001|-1.4069|-0.0629
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|25900|25750|-0.0058|5.2509400482E+12|0.4455|-0.0483|0.1111|-0.0126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|26600|-0.0037|5.4131312466E+12|-0.2269|-0.0099|0.3821|0.2031
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|26400|-0.0131|5.4232681965E+12|0.829|0.0009|-1.4197|1.0925
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|26300|0.0135|5.2610769981E+12|0.4424|0|0.5516|-0.2582
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|24450|-0.0278|5.0988857997E+12|-0.0152|0.0189|0.3621|0.7141
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|21450|-0.0092|4.3892993067E+12|0|-0.0237|-0.4827|1.2126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|22800|0.0156|4.5514905051E+12|0.0915|-0.0753|-0.7003|-0.8533
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|22800|-0.0694|4.967105451E+12|0.0277|-0.0001|-3.8666|-0.367
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|26650|-0.0202|5.5145007456E+12|-0.5959|-0.0017|-0.4412|-0.0806
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|31400|31500|0.0032|6.3660045372E+12|-0.1171|0.0099|0.863|0.1131
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|29000|29750|0.0259|5.879430942E+12|0|0.0001|-0.5027|-0.0347
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|33150|32350|-0.0241|6.7207977837E+12|0|0.0003|4.4193|0.0725
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|34100|32050|-0.0601|6.9133998318E+12|0.1673|-0.0112|-0.7919|-0.0466
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|28850|30100|0.0433|5.8490200923E+12|-0.0262|0.0001|-0.0137|0.0898
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000|26000|28900|0.1115|5.271213948E+12|-0.0795|-0.0003|0.0452|-0.1049
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2018-05-14|15/03/2018|434.56|456.43|378400000000|396610000000|28650|27950|-0.0244|5.8084722927E+12|-0.0479|-0.0459|0.1872|-0.0516
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2018-02-12|15/12/2017|366.03|368.50|399000000000|396710000000|29850|29500|-0.0117|6.0517590903E+12|-0.0067|0.0058|-0.342|0.0099
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2017-11-08|15/09/2017|556.3|544.72|395100000000|419720000000|34550|35800|0.0362|7.0046323809E+12|0.0213|-0.0587|0.0777|0.0209
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2017-08-09|15/06/2017|516.19|576.77|387000000000|409700000000|36200|35900|-0.0083|7.3391517276E+12|-0.105|-0.0554|-0.1494|-0.0851
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2017-05-15|15/03/2017|606.84|658.90|423000000000|442630000000|38550|36900|-0.0428|7.8155883729E+12|-0.079|-0.0443|1.0364|0.0317
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2017-02-15|15/12/2016|298|478.30|410000000000|424890000000|35500|34300|-0.0338|7.197234429E+12|-0.377|-0.035|-0.4873|-0.0641
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2016-11-02|15/09/2016|581.19|613.60|438100000000|446430000000|38450|36000|-0.0637|7.7953144731E+12|-0.0528|-0.0187|0.1126|0.0639
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2016-08-09|15/06/2016||551.50|411800000000|415980000000|41100|42150|0.0255|8.3325728178E+12||-0.01|0|-0.0568
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2016-05-04|15/03/2016|||436600000000|452330000000|42250|43050|0.0189|8.5657226655E+12||-0.0348|0|0.0756
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2016-02-16|15/12/2015|||405900000000|406940000000|40850|41150|0.0073|8.2818880683E+12||-0.0026|0|-0.0184
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2015-11-17|15/09/2015|||413500000000|429500000000|39500|38750|-0.019|8.008190421E+12||-0.0373|0|0.0633
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2015-08-06|15/06/2015|||388900000000|389730000000|41250|41650|0.0097|8.3629836675E+12||-0.0021|0|-0.0858
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2015-05-18|15/03/2015|||425400000000|413700000000|39000|40000|0.0256|7.906820922E+12||0.0283|0|0.1387
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2015-02-13|15/12/2014||380.66|373600000000|369610000000|33200|33600|0.012|6.7309347336E+12||0.0108|-0.3458|-0.0518
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2014-11-14|15/09/2014|520.00|581.85|394000000000|402170000000|34650|33600|-0.0303|7.0249062807E+12|-0.1063|-0.0203|0.3093|0.108
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2014-08-08|15/06/2014||444.39|355600000000|344210000000|33950|33700|-0.0074|6.8829889821E+12||0.0331|-0.1521|-0.0939
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2014-05-09|15/03/2014||524.08||379880000000|28700|29350|0.0226|5.8186092426E+12|||0|-0.5794
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2014-02-21|15/12/2013|138.00|1033||903100000000|31550|32250|0.0222|6.3964153869E+12|||0|1.2666
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 035250|KRW|Consumer Discretionary|43422|2013-11-12|15/09/2013||537.35||398440000000|32300|32200|-0.0031|6.5484696354E+12||||
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2022-11-30|15/09/2022||747.9||240590000000|114000|||8.753381244E+12|||0.2427|0.7296
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2022-08-12|15/06/2022|601.83|601.83|138300000000|139100000000|126500|128500|0.0158|9.713181819E+12|0|-0.0058|0.6577|0.5878
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|120000|125000|0.0417|9.21408552E+12|-0.001|0.0271|-0.849|-0.8068
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|146000|149000|0.0205|1.1210470716E+13|-0.0677|-0|1.4067|1.0421
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|280500|260000|-0.0731|2.1537924903E+13|0|0|0.4475|0.527
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-08-13|15/06/2021|690.33||144600000000|144800000000|285500|319000|0.1173|2.1921845133E+13||-0.0014|0.0548|0.2796
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-05-14|15/03/2021|654.46||113000000000|113000000000|145500|146000|0.0034|1.1172078693E+13||0|-5.3552|0.8862
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-03-03|15/06/2020|-150.27||59910000000|||169000|-1||||-4.1642|0.2637
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-03-03|15/09/2019|47.49||47410000000|||169000|-1||||-0.9098|-0.5196
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-03-03|15/09/2020|526.27||98690000000|||169000|-1||||1.3643|-0.1204
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-03-03|15/12/2019|222.59||112200000000|||169000|-1||||-0.6714|0.6746
09103|KRX300/KOSPI/MSCI_EEM|KS 302440|KRW|Healthcare|1171784|2021-03-03|15/12/2020|677.29||67000000000|||169000|-1|||||
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2022-11-17|15/09/2022||9372.2||7.70993E+12|100500|||2.6922296775E+12|||5.7026|0.0787
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2022-08-16|15/06/2022|-3723.05|1398.29|7.31846E+12|7.14732E+12|105500|105500|0|2.8261714525E+12|-3.6626|0.0239|-1.2191|0.0449
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2022-05-17|15/03/2022|16993.49|16733.55|7004000000000|6.99224E+12|125000|119500|-0.044|3.348544375E+12|0.0155|0.0017|5.5599|0.021
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2022-02-16|15/12/2021|2590.53|2890.58|6.86015E+12|6.97627E+12|130000|127500|-0.0192|3.48248615E+12|-0.1038|-0.0166|-0.9229|0.0868
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6.37246E+12|160500|159000|-0.0093|4.2995309775E+12|0.8294|-0.0095|-362.2568|0.0762
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2021-08-17|15/06/2021|-93|-111.84|5865000000000|5.87082E+12|175500|177500|0.0114|4.7013563025E+12|-0.1685|-0.001|-1.0283|-0.0053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5.99224E+12|154000|155000|0.0065|4.12540667E+12|-0.1196|-0.0161|-1.7635|0.0296
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2021-02-09|15/12/2020|-4298.3|-763.27|5.7265E+12|5.72664E+12|172500|173500|0.0058|4.6209912375E+12|4.6314|-0|-2.0257|-0.0307
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2020-11-12|15/09/2020|4190.75|3812.76|5.90775E+12|5.88644E+12|162000|164000|0.0123|4.33971351E+12|0.0991|0.0036|-0.6362|0.1387
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5.20662E+12|122000|122500|0.0041|3.26817931E+12|-0.0055|-0.0036|5.4677|-0.0044
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2020-05-13|15/03/2020|1781.3|1858.02|5.2108E+12|5.18013E+12|110500|112000|0.0136|2.9601132275E+12|-0.0413|0.0059|-0.3862|0.0781
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2020-02-05|15/12/2019|2902.16|1824.09|4.8332E+12|4.8121E+12|110000|114000|0.0364|2.94671905E+12|0.591|0.0044|-0.2662|-0.0454
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2019-11-14|15/09/2019|3954.87|3998.34|5.0633E+12|5.06295E+12|128000|132000|0.0313|3.42890944E+12|-0.0109|0.0001|-5.3957|0.1053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4.60975E+12|115000|116000|0.0087|3.080660825E+12|-0.0009|-0.0062|-1.3689|-0.001
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2019-05-15|15/03/2019|2438.96|2439|4.5854E+12|4.58524E+12|158500|146500|-0.0757|4.2459542675E+12|-0|0|0.3733|0.085
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2019-02-06|15/12/2018|1776|2207.35|4226000000000|4.19431E+12|180000|178500|-0.0083|4.8219039E+12|-0.1954|0.0076|-0.7416|-0.106
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2018-11-28|15/09/2018|6873.34|6460.8|4.7272E+12|4.64022E+12|190000|194000|0.0211|5.08978745E+12|0.0639|0.0187|1.109|0.1849
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2018-08-29|15/06/2018|3259.03|2178.94|3.9894E+12|3.98122E+12|221500|214500|-0.0316|5.9336206325E+12|0.4957|0.0021|-0.2321|-0.0285
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2018-05-30|15/03/2018|4243.93|4244.7|4.1065E+12|4.09982E+12|267000|250000|-0.0637|7.152490785E+12|-0.0002|0.0016|0.4081|0.0564
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2018-02-28|15/12/2017|3013.99|3665.44|3.8871E+12|4000000000|307500|312000|0.0146|8.2374191625E+12||970.775|-0.7779|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2017-11-29|15/09/2017|13570.9|4794|4284000000000|4290000000000|266500|273500|0.0263|7.1390966075E+12||-0.0014|14.6322|0.1254
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2017-08-30|15/06/2017|868.14|1536|3.8068E+12|3729000000000|221000|224000|0.0136|5.920226455E+12||0.0209|-0.8134|-0.0236
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2017-05-31|15/03/2017|4652.8|4568|3.89892E+12|3839000000000|239000|244000|0.0209|6.402416845E+12||0.0156|0.3116|0.0651
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2017-03-30|15/12/2016|3547.41|2208|3.6605E+12|3718000000000|210500|205500|-0.0238|5.6389487275E+12||-0.0155|-0.3311|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2016-11-11|15/09/2016|5303.02|4629|4034000000000|3978000000000|184500|182000|-0.0136|4.9424514975E+12||0.0141|0|0.1681
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2016-08-10|15/06/2016||1115|3.4535E+12|3427000000000|166000|161500|-0.0271|4.44686693E+12||0.0077|0|0.0386
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2016-01-26|15/12/2015||2279|3.3252E+12|3445000000000|172000|166500|-0.032|4.60759706E+12||-0.0348|0|-0.0973
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2015-11-12|15/09/2015|-1611.00|4368|3.6837E+12|3702000000000|212500|207000|-0.0259|5.6925254375E+12||-0.0049|0|0.1397
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2015-08-12|15/06/2015||2223|3.2321E+12|3308000000000|235000|232000|-0.0128|6.295263425E+12||-0.0229|0|-0.0491
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2015-05-18|15/03/2015||4235|3.399E+12|3418000000000|252500|253000|0.002|6.7640596375E+12||-0.0056|0|0.0495
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2015-03-30|15/12/2014||3566|3.2387E+12|3322000000000|240500|233000|-0.0312|6.4425993775E+12||-0.0251|0|-0.0856
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2014-11-17|15/09/2014||5260|3.5419E+12|3596000000000|214500|216500|0.0093|5.7461021475E+12||-0.015|0|0.1392
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 139480|KRW|Consumer Staples|44089|2014-08-19|15/06/2014|4326.00|4610|3.1092E+12|3238000000000|243000|235500|-0.0309|6.509570265E+12||-0.0398||
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2022-11-17|15/09/2022||660.18||489850000000|57000|||3.88572648E+12|||0.4932|0.0332
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2022-08-16|15/06/2022|442.13|442.13|478930000000|474130000000|58700|57500|-0.0204|4.001616568E+12|0|0.0101|1.0155|0.1656
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2022-04-28|15/03/2022|219.37|219.37|410900000000|413380000000|60900|61100|0.0033|4.151591976E+12|0|-0.006|-0.0931|-0.0309
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2022-02-22|15/12/2021|241.88|664.81|424000000000|439370000000|56600|56300|-0.0053|3.858458224E+12|-0.6362|-0.035|-0.614|-0.0609
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2021-10-28|15/09/2021|626.58|690.8|451500000000|453410000000|58667|57048|-0.0276|3.99936693688E+12|-0.093|-0.0042|0.2001|0.042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2021-08-17|15/06/2021|522.1|246.76|433300000000|434000000000|60700|58000|-0.0445|4.137957848E+12|1.1158|-0.0016|0.6575|0.1433
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|62571|61238|-0.0213|4.26550511544E+12|-0.2024|0|0.549|-0.1786
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2021-02-24|15/12/2020|203.36|798.50|461400000000|461300000000|59524|60476|0.016|4.05778917536E+12|-0.7453|0.0002|-0.6258|0.0738
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2020-11-12|15/09/2020|543.5|599.2|429680000000|422630000000|58413|57868|-0.0093|3.98205159432E+12|-0.093|0.0167|-0.7075|0.0341
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|51066|50522|-0.0107|3.48120190224E+12|1.4492|0.0043|3.9774|0.3262
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|42812|42585|-0.0053|2.91852143968E+12|0|-0.058|0.1759|-0.2042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|37551|38367|0.0217|2.55987570264E+12|-0.79|-0.0134|0.685|0.0299
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2019-11-14|15/09/2019|188.39|989.06|382260000000|381130000000|38821|39728|0.0234|2.64645241544E+12|-0.8095|0.003|1.1582|0.0636
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2019-07-31|15/06/2019|87.29|1840.64|359400000000|362550000000|39456|40726|0.0322|2.68974077184E+12|-0.9526|-0.0087|-0.6575|0.0417
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2019-05-15|15/03/2019|254.88|2532.83|345000000000|344650000000|41633|42812|0.0283|2.83814825512E+12|-0.8994|0.001|-0.8154|-0.1671
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|44807|44535|-0.0061|3.05452186648E+12|0|0.0242|3.4624|0.094
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2018-10-25|15/09/2018|309.33|2544.37|378600000000|384880000000|37460|35828|-0.0436|2.5536721744E+12|-0.8784|-0.0163|0.2189|-0.0197
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2018-07-27|15/06/2018|253.77|1457.81|386200000000|385610000000|40726|222500|4.4633|2.77631748464E+12|-0.8259|0.0015|-0.1757|0.1366
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2018-04-27|15/03/2018|307.85|2914|339800000000|339440000000|42630|236000|4.536|2.9061143832E+12|-0.8944|0.0011|-0.0598|-0.0994
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2018-02-20|15/12/2017|327.44|3138.79|377300000000|383200000|199093|195465|-0.0182|1.35722972295E+13||983.6033|-0.1891|-0.0037
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2017-11-01|15/09/2017|403.81|2820|378700000000|395080000000|185030|187760|0.0148|1.26136135192E+13||-0.0415|-0.1476|0.0667
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2017-07-28|15/06/2017|473.73|2557|355030000000|367340000000|236280|214510|-0.0921|1.61073588192E+13||-0.0335|-0.0218|0.0115
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2017-04-27|15/03/2017|484.27|2955|351000000000|312310000000|214060|210430|-0.017|1.45926071984E+13||0.1239|-0.4571|0.0098
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2017-02-21|15/12/2016|891.99|2012|347600000000|334610000000|188660|190480|0.0096|1.28610729424E+13||0.0388|-0.6004|-0.034
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2016-10-27|15/09/2016|2232.38|1953|359850000000|335080000000|229025|194104|-0.1525|1.5612780826E+13||0.0739|0|0.0816
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2016-07-27|15/06/2016||219.69|332700000000|305320000000|272562|266667|-0.0216|1.85807259797E+13||0.0897|0|0.2033
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2016-04-27|15/03/2016|||276500000000|268700000000|275737|278005|0.0082|1.87971677617E+13||0.029|0|-0.0875
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2016-02-23|15/12/2015|||303000000000|301920000000|271655|242177|-0.1085|1.85188952092E+13||0.0036|0|-0.0279
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2015-10-28|15/09/2015|||311700000000|276430000000|261900|266190|0.0164|1.7853890616E+13||0.1276|0|-0.3936
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2015-07-29|15/06/2015|||514000000000|269630000000|274760|258570|-0.0589|1.87305650464E+13||0.9063|0|1.1231
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2015-04-29|15/03/2015|||242100000000|244520000000|211430|220000|0.0405|1.44133184152E+13||-0.0099|0|-0.1083
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2015-02-25|15/12/2014|||271500000000|267840000000|165240|164760|-0.0029|1.12645165536E+13||0.0137|0|0.0394
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2014-10-28|15/09/2014|||261200000000|257840000000|191000|179000|-0.0628|1.302059224E+13||0.013|0|-0.4612
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2014-07-29|15/06/2014|||484800000000|256040000000|173000|176000|0.0173|1.179352072E+13||0.8935|0|0.0388
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2014-04-29|15/03/2014||392.86||246480000000|180000|181500|0.0083|1.22707152E+13|||0|-0.011
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 000100|KRW|Healthcare|43532|2014-02-06|15/12/2013|2191.00|2066||249230000000|194500|197500|0.0154|1.325918948E+13||||
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2022-10-26|15/09/2022||11695.04||4.41165E+12|343000|||8.116925901E+12|||0.364|0.2251
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2022-08-16|15/06/2022|8717.22|8574.22|3.7026E+12|3.60094E+12|351000|349500|-0.0043|8.306241957E+12|0.0167|0.0282|-0.2288|-0.0631
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3.95129E+12|370500|350000|-0.0553|8.7676998435E+12|0.0025|0.0002|0.0181|-0.3095
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2022-01-26|15/12/2021|11102.06|11096.75|5.72303E+12|5.72305E+12|349000|331000|-0.0516|8.258912943E+12|0.0005|-0|0.1468|0.5069
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3.77221E+12|201500|209500|0.0397|4.7683981605E+12|0.0052|0.0068|0.5555|0.6129
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2021-08-17|15/06/2021|6223.29|6216.22|2.35471E+12|2.35485E+12|213000|210000|-0.0141|5.040539991E+12|0.0011|-0.0001|-0.4162|-0.2331
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2021-05-17|15/03/2021|10660.45|10623|3.07025E+12|3.07011E+12|195500|193000|-0.0128|4.6264111185E+12|0.0035|0|1.0841|-0.201
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2021-02-25|15/12/2020|5115.11|5115.38|3.8428E+12|3.83124E+12|204000|199000|-0.0245|4.827559428E+12|-0.0001|0.003|3.4984|0.7234
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2020-10-21|15/09/2020|1137.09|1136.95|2.22981E+12|2.21449E+12|164500|157500|-0.0426|3.8928114015E+12|0.0001|0.0069|2.547|0.448
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2020-07-22|15/06/2020|320.58|320.84|1.5399E+12|1.53994E+12|171000|160500|-0.0614|4.046630697E+12|-0.0008|-0|-0.9058|-0.2342
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2020-04-28|15/03/2020|3404.59|3405.24|2.01095E+12|2.01047E+12|136000|132000|-0.0294|3.218372952E+12|-0.0002|0.0002|4.2077|-0.3218
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2020-01-29|15/12/2019|653.76|654.55|2.96517E+12|2.96512E+12|151500|155500|0.0264|3.5851728105E+12|-0.0012|0|-0.8762|0.2123
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2019-11-14|15/09/2019|5281.23|5281.59|2.44595E+12|2.45706E+12|119000|123500|0.0378|2.816076333E+12|-0.0001|-0.0045|-25.1959|0.6067
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2019-07-22|15/06/2019|-218.27|-218.84|1.5223E+12|1.51998E+12|114500|115000|0.0044|2.7095860515E+12|-0.0026|0.0015|-0.8434|0.1123
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2019-04-23|15/03/2019|-1394.14|-1394.24|1.36863E+12|1.36879E+12|121000|120500|-0.0041|2.863405347E+12|-0.0001|-0.0001|-1.5217|-0.4369
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2019-01-25|15/12/2018|2672.26|3567.1|2.43051E+12|2.43056E+12|95400|96100|0.0073|2.2575939678E+12|-0.2509|-0|-0.3249|0.0507
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2018-10-24|15/09/2018|3958.18|3959.21|2.31318E+12|2.31311E+12|124500|130000|0.0442|2.9462311215E+12|-0.0003|0|4.8995|0.5239
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2018-07-25|15/06/2018|670.93|671.25|1.5179E+12|1.51713E+12|161000|158500|-0.0155|3.809985627E+12|-0.0005|0.0005|-2.6367|-0.1178
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2018-04-24|15/03/2018|-409.93|-427.73|1.7205E+12|1.72067E+12|130500|117500|-0.0996|3.0882181635E+12|-0.0416|-0.0001|-1.1123|-0.4005
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2018-01-29|15/12/2017|3649.23|4764|2.8698E+12|2625000000000|127000|129500|0.0197|3.005392389E+12||0.0933|1.4813|0.6058
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2017-10-26|15/09/2017|1470.71|1590|1.7872E+12|1700000000000|168500|178000|0.0564|3.9874694295E+12||0.0513|1.0429|0.3341
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2017-07-26|15/06/2017|719.9|966.39|1.3396E+12|1464000000000|162000|161500|-0.0031|3.833650134E+12|-0.2551|-0.085|-0.5341|-0.1855
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2017-04-26|15/03/2017|1545.04|2015|1.6447E+12|1631000000000|140000|130500|-0.0679|3.31303098E+12||0.0084|-0.5796|-0.1995
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2017-01-24|15/12/2016|3674.94|1784|2.0546E+12|1814000000000|90000|99100|0.1011|2.12980563E+12||0.1326|-3.2912|0.484
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2016-10-26|15/09/2016|-1603.94|964.88|1.38446E+12|1403000000000|77900|77600|-0.0039|1.8434650953E+12|-2.6623|-0.0132|-4.2877|0.2356
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2016-07-27|15/06/2016||-293.48|1.1205E+12|1209000000000|92300|90200|-0.0228|2.1842339961E+12||-0.0732|0|-0.0623
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2016-04-27|15/03/2016|-512.00|1138|1.195E+12|1374000000000|79000|74300|-0.0595|1.869496053E+12||-0.1303|0|-0.2489
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2016-01-25|15/12/2015||2004|1.5909E+12|1741000000000|85000|81700|-0.0388|2.011483095E+12||-0.0862|0|0.0206
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2015-10-27|15/09/2015||1645|1.5588E+12|1593000000000|97000|94600|-0.0247|2.295457179E+12||-0.0215|0|0.0772
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2015-07-22|15/06/2015||1784|1.4471E+12|1564000000000|96900|87300|-0.0991|2.2930907283E+12||-0.0747|0|-0.0611
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2015-04-27|15/03/2015||1755|1.5413E+12|1647000000000|105500|105000|-0.0047|2.4966054885E+12||-0.0642|0|-0.1508
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2015-01-28|15/12/2014||1805|1.815E+12|1747000000000|107000|104000|-0.028|2.532102249E+12||0.0389|0|0.1005
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2014-10-29|15/09/2014||2547|1.6493E+12|1702000000000|106000|86600|-0.183|2.508437742E+12||-0.031|0|0.0689
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2014-07-24|15/06/2014||2173|1.543E+12|1561000000000|138500|136000|-0.0181|3.2775342195E+12||-0.0115|0|0.0758
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2014-04-29|15/03/2014||584.69||1451000000000|113500|114000|0.0044|2.6859215445E+12|||-0.3667|-0.0787
09106|KRX300/KOSPI/MSCI_EEM|KS 011070|KRW|Information Technology|43465|2014-01-27|15/12/2013||923.19||1575000000000|88900|83500|-0.0607|2.1037746723E+12||||
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2022-11-17|15/09/2022||6765.04||2.22123E+12|131500|||3.680750224E+12|||-0.3714|-0.0061
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2022-08-16|15/06/2022|10762.81|10762.81|2.2439E+12|2.23481E+12|134500|132000|-0.0186|3.764721712E+12|0|0.0041|-0.1954|0.0204
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2022-05-16|15/03/2022|13377.12|13377.23|2.1991E+12|2.18297E+12|148000|148500|0.0034|4.142593408E+12|-0|0.0074|0.2138|0.0125
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2.12327E+12|164000|162500|-0.0091|4.590441344E+12|-0.1839|0.023|-0.4914|-0.0286
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2.2279E+12|162000|168500|0.0401|4.534460352E+12|0|0.0036|0.0361|0.0168
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2.19902E+12|192500|190000|-0.013|5.38817048E+12|0.0008|-0|0.2269|0.1858
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2021-05-17|15/03/2021|17045.88|18100.39|1.8545E+12|1.85425E+12|244000|233000|-0.0451|6.829681024E+12|-0.0583|0.0001|1.5476|0.3536
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1.36981E+12|262000|268000|0.0229|7.333509952E+12|-0.0313|0.0001|0.1974|0.1529
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2020-11-11|15/09/2020|5587.88|5565.8|1.1883E+12|1.17277E+12|136000|136500|0.0037|3.806707456E+12|0.004|0.0132|0.4572|0.1582
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1.02607E+12|88000|94200|0.0705|2.463163648E+12|-0.0459|-0.0001|-0.2098|-0.1628
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2020-05-08|15/03/2020|4852.73|2538.67|1.2255E+12|1.2255E+12|72900|72100|-0.011|2.0405071584E+12|0.9115|0|-7.0261|0.0336
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2020-03-26|15/12/2019|-805.29|1083.33|1.1857E+12|1.18959E+12|57000|58600|0.0281|1.595458272E+12|-1.7433|-0.0033|-1.4427|-0.0281
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|73600|74800|0.0163|2.0601005056E+12|0.376|0|-0.5381|-0.0594
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2019-08-02|15/06/2019|3937.44|3781.05|1.2971E+12|1.29708E+12|82300|79500|-0.034|2.3036178208E+12|0.0414|0|-0.001|0.0173
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1.27379E+12|93200|97500|0.0461|2.6087142272E+12|0.0079|0.0009|1.8495|-0.0576
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1.40158E+12|92200|98500|0.0683|2.5807237312E+12|-0.4688|-0.0347|-0.6853|-0.0675
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1.45082E+12|86800|95900|0.1048|2.4295750528E+12|0.0441|0.0001|-0.2362|0.0062
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1.44189E+12|105000|110500|0.0524|2.93900208E+12|0.0001|0.0001|0.2965|0.0761
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2018-04-27|15/03/2018|4438.5|4349.75|1340000000000|1.34457E+12|93900|107500|0.1448|2.6283075744E+12|0.0204|-0.0034|1.4135|0.1056
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2018-02-27|15/12/2017|1839|1696.1|1212000000000|1190000000|92800|90600|-0.0237|2.5975180288E+12||1017.4874|-0.0081|0.0057
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2017-11-29|15/09/2017|1854|1250|1.20508E+12|1164000000000|86500|89400|0.0335|2.421177904E+12||0.0353|0.5386|-0.0274
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2017-08-28|15/06/2017|1205|918.89|1.23905E+12|1159000000000|77000|79100|0.0273|2.155268192E+12|0.3114|0.0691|-0.3787|-0.12
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2017-04-28|15/03/2017|1939.45|1059|1408000000000|1318000000000|76200|75400|-0.0105|2.1328757952E+12||0.0683|-28.3239|0.2882
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2017-02-02|15/12/2016|-70.98|659.13|1093000000000|1051000000000|84000|80300|-0.044|2.351201664E+12|-1.1077|0.04|-1.0843|0.0996
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2016-10-28|15/09/2016|842.33|1205|994000000000|1031000000000|71600|71400|-0.0028|2.0041195136E+12||-0.0359|0|-0.0173
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2016-08-16|15/06/2016||1041|1.0115E+12|970270000000|62200|71800|0.1543|1.7410088512E+12||0.0425|0|0.1606
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2016-05-17|15/03/2016|1369.00|340.90|871500000000|879940000000|66800|65300|-0.0225|1.8697651328E+12|3.0158|-0.0096|-1.8083|0
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2016-02-02|15/12/2015||-421.76|871500000000|901050000000|53900|53200|-0.013|1.5086877344E+12||-0.0328|0|-0.0958
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2015-10-21|15/09/2015|||963800000000|1069000000000|61900|61800|-0.0016|1.7326117024E+12||-0.0984|0|-0.1068
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2015-07-16|15/06/2015||1185|1.0791E+12|1065000000000|73300|72200|-0.015|2.0517033568E+12||0.0132|0|0.0577
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2015-05-06|15/03/2015||884.00|1.0202E+12|997280000000|85600|84300|-0.0152|2.3959864576E+12||0.023|0|-0.0718
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2015-02-04|15/12/2014|||1.0991E+12|1201000000000|91500|88200|-0.0361|2.561130384E+12||-0.0848|0|-0.0892
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2014-10-20|15/09/2014||1782|1.2068E+12|1264000000000|72700|74600|0.0261|2.0349090592E+12||-0.0453|0|-0.5094
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2014-07-17|15/06/2014||1002|2.4598E+12|1264000000000|90500|90100|-0.0044|2.533139888E+12||0.946|0|0.0318
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2014-04-17|15/03/2014||327.50||1225000000000|89300|91400|0.0235|2.4995512928E+12|||-1.3663|-0.0073
09107|KRX300/KOSPI/MSCI_EEM|KS 011780|KRW|Materials|43347|2014-02-05|15/12/2013||-894.00||1234000000000|86500|89100|0.0301|2.421177904E+12||||
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2022-11-17|15/09/2022||8580.08||6.43576E+12|178000|||6.675E+12|||0.0546|-0.0513
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2022-08-16|15/06/2022|8136|8136|6.86295E+12|6.78394E+12|190000|187500|-0.0132|7.125E+12|0|0.0116|0.0442|0.0906
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2022-04-28|15/03/2022|7791.52|5500|6293000000000|6.25132E+12|201500|209000|0.0372|7.55625E+12|0.4166|0.0067|0.1425|0.0768
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5.8437E+12|157500|161500|0.0254|5.90625E+12|0.3709|0.0001|0.3941|0.0814
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5.3423E+12|157000|157000|0|5.8875E+12|-0.0785|0.0115|-0.1431|-0.0115
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5.3684E+12|187500|186000|-0.008|7.03125E+12|0|0.0184|0.6514|0.0794
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5.06491E+12|187000|187000|0|7.0125E+12|-0.1574|0|-0.2301|0.0381
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4.67993E+12|212500|221000|0.04|7.96875E+12|-0.0505|0.0425|0.0377|0.3302
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2020-10-28|15/09/2020|4327|4327|3668000000000|3.76792E+12|177000|177500|0.0028|6.6375E+12|0|-0.0265|0.4099|0.1217
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3.26993E+12|117000|115000|-0.0171|4.3875E+12|0.1823|0|-0.2829|-0.3047
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4.22504E+12|99900|98300|-0.016|3.74625E+12|0.0163|0.1131|-0.3004|-0.0208
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2020-01-23|15/12/2019|6117|6123|4.80275E+12|4.80006E+12|146000|156000|0.0685|5.475E+12|-0.001|0.0006|4.0554|0.0109
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4.75085E+12|151500|153500|0.0132|5.68125E+12|-0.0006|0|-0.6266|0.0567
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4.50035E+12|156500|157000|0.0032|5.86875E+12|-0.133|-0.001|0.1464|0.0652
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2019-04-29|15/03/2019|2826.93|3278.69|4221000000000|4.15227E+12|147000|159500|0.085|5.5125E+12|-0.1378|0.0166|-0.2083|-0.0648
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2019-01-30|15/12/2018|3570.67|3663.54|4.5135E+12|4.47415E+12|142000|142000|0|5.325E+12|-0.0253|0.0088|-0.1302|0.0321
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2018-10-25|15/09/2018|4104.93|3998.39|4373000000000|4.36722E+12|109000|108000|-0.0092|4.0875E+12|0.0266|0.0013|3.4266|0.0336
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2018-07-26|15/06/2018|927.34|3122.53|4231000000000|4.21517E+12|131500|136000|0.0342|4.93125E+12|-0.703|0.0038|-0.6969|0.1289
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2018-04-25|15/03/2018|3059.73|3058.67|3748000000000|3.83045E+12|175500|172500|-0.0171|6.58125E+12|0.0003|-0.0215|-0.4638|-0.055
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2018-01-24|15/12/2017|5706.13|3996|3966000000000|4126000000000|139500|139500|0|5.23125E+12||-0.0388|0.712|-0.0615
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2017-10-26|15/09/2017|3333.07|3509|4226000000000|4047000000000|144000|148000|0.0278|5.4E+12||0.0442|0.3187|0.0088
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2017-07-27|15/06/2017|2527.6|3311|4189000000000|4025000000000|155000|162000|0.0452|5.8125E+12||0.0407|-0.6158|0.0533
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2017-04-28|15/03/2017|6578.67|4900|3977000000000|3858000000000|146000|145000|-0.0068|5.475E+12||0.0308|97.6603|0.0145
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2017-01-27|15/12/2016|66.68|124.00|3920000000000|3934000000000|163500|155500|-0.0489|6.13125E+12|-0.4623|-0.0036|-0.9886|0.0264
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2016-10-27|15/09/2016|5834.66|4917|3819000000000|3917000000000|178500|179000|0.0028|6.69375E+12||-0.025|0|-0.0052
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2016-08-01|15/06/2016||3445|3.8388E+12|3935000000000|168000|166500|-0.0089|6.3E+12||-0.0244|0|0.0202
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2016-04-27|15/03/2016|4780.00|3564|3.7628E+12|3601000000000|189500|190000|0.0026|7.10625E+12||0.0449|0|0.0107
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2016-01-27|15/12/2015||4578|3.723E+12|3594000000000|203000|209500|0.032|7.6125E+12||0.0359|0|-0.0357
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2015-10-28|15/09/2015||3587|3.8608E+12|3679000000000|233500|201000|-0.1392|8.75625E+12||0.0494|0|0.0431
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2015-08-03|15/06/2015||3725|3.7013E+12|3673000000000|195000|192000|-0.0154|7.3125E+12||0.0077|0|0.0931
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2015-04-23|15/03/2015||3363|3.3861E+12|3494000000000|243500|245500|0.0082|9.13125E+12||-0.0309|0|-0.0511
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2015-01-30|15/12/2014||3551|3.5683E+12|3584000000000|242500|244500|0.0082|9.09375E+12||-0.0044|0|0.0136
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2014-11-04|15/09/2014||3661|3.5204E+12|3469000000000|272000|267500|-0.0165|1.02E+13||0.0148|0|-0.0081
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2014-07-25|15/06/2014||3811|3.5491E+12|3432000000000|256000|259000|0.0117|9.6E+12||0.0341|0|0.0387
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2014-04-23|15/03/2014||3272||3304000000000|255000|252000|-0.0118|9.5625E+12|||0|0.2669
09108|KRX300/KOSPI/MSCI_EEM|KS 086280|KRW|Industrials|43379|2014-01-24|15/12/2013||||2608000000000|224500|217000|-0.0334|8.41875E+12||||
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2022-10-14|15/09/2022||164.3||576670000000|6610|||4.15944920523E+12|||-0.8816|0.0148
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2022-08-29|15/06/2022|411.04|1388|5.2521E+12|568250000000|6610|||4.15944920523E+12|-0.7039|8.2426|-0.6463|7.5819
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|7940|7900|-0.005|4.99637317542E+12|0|-0.0029|3.0705|0.039
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|8500|8690|0.0224|5.3487622155E+12|4.1641|-0.0042|-0.4644|-0.2157
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|8570|8720|0.0175|5.39281084551E+12|2.154|0.0539|0.1803|-0.1091
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|9510|9370|-0.0147|5.98432101993E+12|0.8961|0.0516|0.0008|0.059
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|9680|10200|0.0537|6.09129626424E+12|-0.0134|0.1496|0.9253|0.1884
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|9880|9650|-0.0233|6.21714949284E+12|-0.2402|0.0299|0.917|0.0548
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|8540|8540|0|5.37393286122E+12|0|0.0313|-0.7291|-0.1313
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|6670|6770|0.015|4.19720517381E+12|0.3684|-0.0048|1.7898|0.6464
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|5610|5470|-0.025|3.53018306223E+12|1.3053|0.0592|0.1592|-0.0633
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|7180|7030|-0.0209|4.51813090674E+12|-0.2949|0.0529|-0.2672|0.0464
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|7220|7500|0.0388|4.54330155246E+12|0|0.0044|-0.158|-0.1882
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|8200|8140|-0.0073|5.1599823726E+12|0.2464|0.0802|1.2326|0.1318
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|7740|7800|0.0078|4.87051994682E+12|-0.0959|0.0458|2.7212|0.9005
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|7460|7590|0.0174|4.69432542678E+12|0|-0.0415|-0.719|-0.2974
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|7110|7160|0.007|4.47408227673E+12|-0.4246|-0.0778|-0.6189|-0.2724
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2018-07-04|15/06/2018|254.19|179|507400000000|506920000000|8040|8060|0.0025|5.05929978972E+12|0.4201|0.0009|-0.0145|0.0334
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2018-04-30|15/03/2018|257.94|253.23|491000000000|483700000000|9750|9780|0.0031|6.13534489425E+12|0.0186|0.0151|0.7218|0.1419
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2018-01-31|15/12/2017|149.81|158.20|430000000000|403870000000|11100|11050|-0.0045|6.9848541873E+12|-0.053|0.0647|-0.2057|-0.0348
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2017-11-14|15/09/2017|188.61|169.41|445500000000|391860000000|10200|10500|0.0294|6.4185146586E+12|0.1133|0.1369|-0.165|0.0043
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2017-07-05|15/06/2017|225.88|144.72|443600000000|380470000000|11000|10800|-0.0182|6.921927573E+12|0.5608|0.1659|1.1423|0.1302
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2017-05-01|15/03/2017|105.44|111.00|392500000000|365160000000|8920|9180|0.0291|5.61305399556E+12|-0.0501|0.0749|0|6.2685
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2017-02-01|15/12/2016|||54000000000|187530000000|8810|8620|-0.0216|5.54383471983E+12||-0.712|0|-0.7367
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2016-11-11|15/09/2016||196.00|205100000000|273930000000|7880|7850|-0.0038|4.95861720684E+12||-0.2513|0.071|-0.904
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2016-08-16|15/06/2016|137.00|183.00|2.1359E+12|261000000000|8760|8560|-0.0228|5.51237141268E+12|-0.2514|7.1835|0|0.2324
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2016-05-13|15/03/2016|137.00|643.00|1.7331E+12|219300000000|7650|8650|0.1307|4.81388599395E+12|-0.7869|6.9029|0|4.2871
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2016-02-03|15/12/2015|||327800000000|229870000000|7790|7820|0.0039|4.90198325397E+12||0.426|0|0.2493
09109|KRX300/KOSPI/MSCI_EEM|KS 006800|KRW|Financial|43441|2014-04-25|15/12/2013||1194||184000000000|8640|8510|-0.015|5.43685947552E+12||||
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2022-11-17|15/09/2022||935.4||2.04631E+12|37100|||4.5257827363E+12|||-0.4351|0.0142
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2022-08-16|15/06/2022|709.22|1655.91|2040000000000|2.0177E+12|39400|39250|-0.0038|4.8063568682E+12|-0.5717|0.0111|-0.1193|0.139
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2022-04-29|15/03/2022|805.33|655.4|1791000000000|1.76974E+12|34850|34850|0|4.25130804205E+12|0.2288|0.012|0.2547|-0.0523
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2022-02-04|15/12/2021|641.85|626.2|1.88981E+12|1.74067E+12|34450|34200|-0.0073|4.20251254085E+12|0.025|0.0857|-0.5662|0.0332
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1.82936E+12|41900|42900|0.0239|5.1113287507E+12|0.1996|-0.0002|0.1417|0.0127
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1.79993E+12|47500|47200|-0.0063|5.7944657675E+12|0.0747|0.0034|-0.0698|0.1169
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|48000|49650|0.0344|5.855460144E+12|0.1819|0|0.2022|-0.0854
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1.77215E+12|43700|45050|0.0309|5.3309085061E+12|0.0037|-0.0023|0.0252|-0.0631
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1.87012E+12|32850|32400|-0.0137|4.00733053605E+12|-0.0085|0.009|-21.1693|0.383
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2020-08-03|15/06/2020|-56.04|181.91|1.3644E+12|1.36864E+12|26050|27350|0.0499|3.17780701565E+12|-1.3081|-0.0031|-1.0728|-0.0499
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1.45376E+12|21250|20900|-0.0165|2.59226100125E+12|0.4909|-0.0122|2.4412|-0.1375
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1.67927E+12|29250|28700|-0.0188|3.56817102525E+12|-0.7199|-0.0085|-0.8375|-0.0926
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|36000|35850|-0.0042|4.391595108E+12|0.0352|0|0.9772|0.0534
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1.74191E+12|30300|29150|-0.038|3.6962592159E+12|-0.2183|0.0001|-0.2881|0.0609
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2019-05-01|15/03/2019|978.24|929.62|1642000000000|1.6526E+12|39750|39750|0|4.84905293175E+12|0.0523|-0.0064|0.709|-0.0482
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2019-02-13|15/12/2018|572.4|588.13|1.7252E+12|1.72834E+12|41000|41600|0.0146|5.001538873E+12|-0.0267|-0.0018|-0.4608|-0.0172
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2018-10-31|15/09/2018|1061.54|971.89|1.75536E+12|1.77303E+12|40700|39250|-0.0356|4.9649422471E+12|0.0922|-0.01|-0.2104|0.0295
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1.71175E+12|44200|45250|0.0238|5.3919028826E+12|-0.1201|-0.0039|0.0864|0.0597
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2018-04-27|15/03/2018|1237.37|1513.93|1609000000000|1.61094E+12|47700|49450|0.0367|5.8188635181E+12|-0.1827|-0.0012|0.7918|-0.0434
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2018-02-28|15/12/2017|690.56|1305.28|1682000000000|3440000000|57900|60100|0.038|7.0631487987E+12||487.9535|-0.4984|-0.0781
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2017-11-01|15/09/2017|1376.63|1610|1.82449E+12|1771000000000|54000|55400|0.0259|6.587392662E+12||0.0302|-0.0798|0.0945
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2017-08-08|15/06/2017|1496.07|1537|1667000000000|1751000000000|62700|62800|0.0016|7.6486948131E+12||-0.048|-0.0687|0.0171
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2017-04-28|15/03/2017|1606.36|1544|1639000000000|1660000000000|60400|58900|-0.0248|7.3681206812E+12||-0.0127|-0.0327|0.0174
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2017-02-03|15/12/2016|1660.62|2130|1611000000000|3241000000000|60300|58900|-0.0232|7.3559218059E+12||-0.5029|0.0031|-0.0283
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2016-11-02|15/09/2016|1655.54|1584|1658000000000|1681000000000|55500|56500|0.018|6.7703757915E+12||-0.0137|-0.2238|-0.0402
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2016-08-16|15/06/2016|2133.00|2615|1.7274E+12|3353000000000|52400|55000|0.0496|6.3922106572E+12||-0.4848|0.3509|0.0624
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2016-04-28|15/03/2016|1579.00|861.15|1.626E+12|1594000000000|53100|53100|0|6.4776027843E+12|0.8336|0.0201|0|0.0185
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2016-02-04|15/12/2015||2860|1.5965E+12|3348000000000|47300|47100|-0.0042|5.7700680169E+12||-0.5231|0|-0.0747
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2015-11-03|15/09/2015||1284|1.7253E+12|1641000000000|44150|46350|0.0498|5.38580344495E+12||0.0514|0|0.0651
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2015-07-27|15/06/2015|1246.00|1586|1.6199E+12|3013000000000|40500|40350|-0.0037|4.9405444965E+12||-0.4624|-0.0415|0.0897
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2015-05-04|15/03/2015|1300.00|1356|1.4865E+12|1606000000000|45100|43100|-0.0443|5.5016927603E+12||-0.0744|0.0383|-0.0877
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2015-02-09|15/12/2014|1252.00|2808|1.6294E+12|3344000000000|49050|49450|0.0082|5.98354833465E+12||-0.5127|-0.1896|-0.0502
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2014-10-29|15/09/2014|1545.00|1564|1.7155E+12|1666000000000|49550|55200|0.114|6.04454271115E+12||0.0297|0|0.0329
09110|KRX300/KOSPI/MSCI_EEM|KS 161390|KRW|Consumer Discretionary|44101|2014-07-29|15/06/2014||3275|1.6609E+12|3448000000000|58000|58000|0|7.075347674E+12||-0.5183||
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2022-11-17|15/09/2022||15248.06||7.54367E+12|414500|||6.641611426E+12|||0.32|0.0335
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2022-08-16|15/06/2022|11613.13|11551.74|7.5166E+12|7.29923E+12|416500|417000|0.0012|6.673657802E+12|0.0053|0.0298|-0.0895|0.0769
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2022-05-12|15/03/2022|12754.95|13580.96|6.9799E+12|6.93377E+12|399000|404000|0.0125|6.393252012E+12|-0.0608|0.0067|0.5863|0.0046
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2022-02-14|15/12/2021|8040.63|9022.91|6.9478E+12|6.60419E+12|376000|361000|-0.0399|6.024718688E+12|-0.1089|0.052|-0.1882|0.0137
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2021-11-11|15/09/2021|9905.16|9851.46|6.85409E+12|6.76722E+12|366000|368500|0.0068|5.864486808E+12|0.0055|0.0128|-0.1506|0.0864
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2021-08-17|15/06/2021|11661.38|11165.21|6.3092E+12|6.31228E+12|445500|447500|0.0045|7.138330254E+12|0.0444|-0.0005|1.1451|0.0212
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6.17804E+12|462000|454000|-0.0173|7.402712856E+12|-0.5157|-0|1.9366|0.0043
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2021-02-08|15/12/2020|1851.28|1782.87|6.1514E+12|6.17247E+12|443500|431000|-0.0282|7.106283878E+12|0.0384|-0.0034|-0.7939|-0.0301
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2020-11-05|15/09/2020|8982.58|8751.44|6.3425E+12|6.34562E+12|387000|389000|0.0052|6.200973756E+12|0.0264|-0.0005|0.2303|0.0712
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2020-08-11|15/06/2020|7301.11|7279.17|5.9209E+12|5.92093E+12|427000|414500|-0.0293|6.841901276E+12|0.003|-0|-0.7477|0.0154
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2020-05-14|15/03/2020|28941.67|28941.89|5.83094E+12|5.83085E+12|292000|308500|0.0565|4.678770896E+12|-0|0|3.8873|-0.0219
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2020-02-12|15/12/2019|5921.81|4190.94|5.9613E+12|5.96119E+12|255000|275500|0.0804|4.08591294E+12|0.413|0|47.5514|0.0176
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2019-11-14|15/09/2019|121.97|38.66|5.8581E+12|5.8581E+12|254000|249500|-0.0177|4.069889752E+12|2.1549|0|-0.8893|0.0622
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2019-08-08|15/06/2019|1102|1662.12|5.5153E+12|5.51524E+12|266000|248000|-0.0677|4.262168008E+12|-0.337|0|-0.601|0.0991
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2019-05-15|15/03/2019|2761.95|4504.13|5.0178E+12|5.01789E+12|288500|286500|-0.0069|4.622689738E+12|-0.3868|-0|-1.098|0.0194
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2019-02-14|15/12/2018|-28171.81|3359.23|4.9221E+12|4.92187E+12|333500|336500|0.009|5.343733198E+12|-9.3864|0|-4.7566|-0.0048
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2018-11-08|15/09/2018|7499.35|8030.2|4.9456E+12|4.94569E+12|335000|343000|0.0239|5.36776798E+12|-0.0661|-0|-0.8547|0.1104
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2018-08-03|15/06/2018|51609.6|52245.75|4.4537E+12|4.41695E+12|339500|347000|0.0221|5.439872326E+12|-0.0122|0.0083|10.8931|0.0242
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2018-05-10|15/03/2018|4339.47|4415.52|4.3486E+12|4.34872E+12|342000|356500|0.0424|5.479930296E+12|-0.0172|-0|4.766|0.0134
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2018-02-08|15/12/2017|752.6|4256|4.2911E+12|4263000000000|345000|322500|-0.0652|5.52799986E+12||0.0066|-0.9613|-0.0271
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2017-11-08|15/09/2017|19439.25|11185|4.4107E+12|4057000000000|370500|400000|0.0796|5.936591154E+12||0.0872|11.706|0.1284
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2017-08-04|15/06/2017|1529.93|4868|3.9089E+12|3890000000000|356000|354000|-0.0056|5.704254928E+12||0.0049|-0.7513|0.011
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2017-05-11|15/03/2017|6152.9|7472|3.86652E+12|3868000000000|354000|358000|0.0113|5.672208552E+12||-0.0004|35.8702|0.0337
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2017-02-09|15/12/2016|166.88|3710|3.7406E+12|3663000000000|357000|370500|0.0378|5.720278116E+12||0.0212|-0.9799|0.0167
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2016-11-02|15/09/2016|8315.95|7152|3679000000000|3719000000000|344000|362000|0.0523|5.511976672E+12||-0.0108|0|0.0192
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2016-08-05|15/06/2016||5641|3.6096E+12|3479000000000|376500|380500|0.0106|6.032730282E+12||0.0375|0|0.0214
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2016-05-10|15/03/2016|8596.00|5337|3.534E+12|3435000000000|380000|397500|0.0461|6.08881144E+12||0.0288|0|0.0797
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2016-02-04|15/12/2015|||3.2732E+12|3330000000000|405000|374500|-0.0753|6.48939114E+12||-0.0171|0|-0.0277
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2015-11-06|15/09/2015|||3.3664E+12|3304000000000|355000|362000|0.0197|5.68823174E+12||0.0189|0|0.0636
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2015-07-30|15/06/2015|||3.165E+12|3105000000000|416500|411000|-0.0132|6.673657802E+12||0.0193|0|0.0145
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2015-05-06|15/03/2015|||3.1199E+12|3094000000000|421000|419000|-0.0048|6.745762148E+12||0.0084|0|0.013
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2015-02-05|15/12/2014|||3.08E+12|2943000000000|369500|373500|0.0108|5.920567966E+12||0.0466|0|0.0361
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2014-11-03|15/09/2014||5667|2.9727E+12|3098000000000|391000|376000|-0.0384|6.265066508E+12||-0.0404|0|0.0514
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2014-08-05|15/06/2014||2373|2.8275E+12|2884000000000|338000|347500|0.0281|5.415837544E+12||-0.0196|0|0.0141
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2014-05-07|15/03/2014||1677||2844000000000|311500|319000|0.0241|4.991223062E+12|||0|0.015
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 097950|KRW|Consumer Staples|43376|2014-02-27|15/12/2013||2590||2802000000000|267000|274500|0.0281|4.278191196E+12||||
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2022-11-17|15/09/2022||4233.66||236620000000|224500|||2.4716168105E+12|||0.0704|0.0257
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2022-08-12|15/06/2022|4042.88|3955.36|230700000000|230700000000|215000|222000|0.0326|2.367027235E+12|0.0221|0|0.119|0.0383
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|265500|262000|-0.0132|2.9230033995E+12|0|0|0.818|0.0693
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2022-03-31|15/12/2021|1987.30|2986|207800000000|204580000000|236000|236500|0.0021|2.598225244E+12||0.0157|0|-0.1358
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2022-03-15|15/12/2022||2629.57||236720000000|198000|201000|0.0152|2.179866942E+12|||0|0.1962
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000|301000|316500|0.0515|3.313838129E+12||-0.0071|0.0359|0.0491
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000|289000|297000|0.0277|3.181724981E+12||0.0003|0|0.0582
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|241500|232000|-0.0393|2.6587771035E+12||0|1.177|0.1125
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000|204000|226000|0.1078|2.245923516E+12||0.0033|-0.5231|-0.034
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000|150000|163000|0.0867|1.65141435E+12||0.0027|0.1451|0.1076
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000|173500|161000|-0.072|1.9101359315E+12||0.0023|1.5429|0.0143
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000|85000|87700|0.0318|935801465000||-0.0012|0|0.0248
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000|96200|96300|0.001|1.0591070698E+12||-0.0053|-0.4805|-0.0729
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2019-11-14|15/09/2019|2358.00|2259|154300000000|154250000000|92300|96300|0.0433|1.0161702967E+12||0.0003|0.0876|0.0504
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2019-08-13|15/06/2019|2168.00|1839|146900000000|148080000000|78100|80300|0.0282|859836404900||-0.008|0.0638|0.0251
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2019-04-05|15/03/2019|2038.00|1775|143300000000|142240000000|83000|82000|-0.012|913782607000||0.0075|0.9281|-0.0434
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2019-02-27|15/12/2018|1057.00|1130|149800000000|145280000000|90700|90000|-0.0077|998555210300||0.0311|-0.4906|0.0331
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2018-10-11|15/09/2018|2075.00|1890|145000000000|145760000000|77400|75500|-0.0245|852129804600||-0.0052|0.358|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2018-08-14|15/06/2018|1528.00|1739|145000000000|146450000000|81300|83100|0.0221|895066577700||-0.0099|-0.0953|0.087
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2018-04-06|15/03/2018|1689.00|1515|133400000000|135100000000|69000|69500|0.0072|759650601000||-0.0126|4.8443|0.0254
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2018-02-28|15/12/2017|289.00|963.02|130100000000|135570000000|75700|73300|-0.0317|833413775300|-0.6999|-0.0403|-0.8278|-0.0377
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2017-10-12|15/09/2017|1677.81|1445|135200000000|140800000000|75200|72200|-0.0399|827909060800||-0.0398|0.4229|0.0992
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2017-07-06|15/06/2017|1179.16|1358|123000000000|135770000000|71400|72300|0.0126|786073230600||-0.0941|-0.1569|-0.08
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2017-04-07|15/03/2017|1398.6|1563|133700000000|134000000000|78700|77300|-0.0178|866442062300||-0.0022|0|0.0923
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2017-03-01|15/12/2016||1218|122400000000|115260000000|76700|75500|-0.0156|844423204300||0.0619|0|-0.0592
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2016-10-13|15/09/2016||1676|130100000000|125370000000|85000|81100|-0.0459|935801465000||0.0377|0|-0.2816
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2015-08-27|15/06/2015||1516.33|181100000000|100130000000|76400|80800|0.0576|841120375600||0.8086|0|1.0519
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2015-06-08|15/03/2015|||88260000000|87450000000|91100|92800|0.0187|1.0029589819E+12||0.0093|0|-0.0328
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2015-03-16|15/12/2014|||91250000000|94300000000|50300|49250|-0.0209|553774278700||-0.0323|0|0.0857
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2014-12-01|15/09/2014|||84050000000|94000000000|37600|38800|0.0319|413954530400||-0.1059|0|0.0337
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2014-08-29|15/06/2014||651.00|81310000000||31700|31950|0.0079|348998899300|||0|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 014680|KRW|Materials|43856|2014-05-30|15/03/2014|473.00|651.00||91200000000|28600|28500|-0.0035|314869669400|-0.2734|||
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2022-11-09|15/09/2022||1532.63||405000000000|34500|||3.08085E+12|||-0.0651|0.0157
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2022-08-29|15/06/2022|1532.13|1639.39|392500000000|398750000000|34500|||3.08085E+12|-0.0654|-0.0157|-0.0986|-0.0588
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|432000000000|39600|39100|-0.0126|3.53628E+12|0.0958|-0.0347|0.0567|-0.0392
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|40450|40000|-0.0111|3.612185E+12|0.3146|-0.0508|-0.4646|-0.2718
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|47250|-0.0177|4.29533E+12|0.6205|0.0365|0.3372|0.0223
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|46550|-0.0096|4.1971E+12|0|0.055|0.6911|0.4539
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|43300|46450|0.0727|3.86669E+12|-0.3221|-0.0343|-0.5791|-0.3645
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|43300|46450|0.0727|3.86669E+12|0.2318|0|0.2484|0.2019
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|35500|0.0457|3.031735E+12|0.37|0.0676|0.8069|0.364
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|32650|0.0498|2.77723E+12|0.0118|-0.0318|12.8367|1.1265
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|28400|0.0403|2.43789E+12|-0.8295|-0.046|-0.8933|-0.4133
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|38100|0.0106|3.36661E+12|-0.0762|0.0328|0.6695|0.0422
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|34850|35700|0.0244|3.112105E+12|0|0.0288|-0.4443|-0.0358
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|36000|35300|-0.0194|3.2148E+12|0.124|0|-0.1706|-0.0129
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|36600|36300|-0.0082|3.26838E+12|0.5884|0.0426|0.8931|0.4852
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|33450|33500|0.0015|2.987085E+12|0|0.0022|-0.171|-0.1686
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|28600|29550|0.0332|2.55398E+12|0|-0.0001|-0.2361|-0.1876
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2018-08-13|15/06/2018|1026.89|906.42|310000000000|310760000000|31800|31550|-0.0079|2.83974E+12|0.1329|-0.0024|-0.3235|-0.146
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2018-04-23|15/03/2018|1517.89|926.53|363000000000|337650000000|36200|36500|0.0083|3.23266E+12|0.6383|0.0751|1.4936|0.5062
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2018-01-24|15/12/2017|608.71|700.94|241000000000|233900000000|42250|42950|0.0166|3.772925E+12|-0.1316|0.0304|-0.3475|-0.1117
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2017-11-08|15/09/2017|932.83|764.17|271300000000|233970000000|35950|35800|-0.0042|3.210335E+12|0.2207|0.1596|0.3111|0.1447
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2017-08-16|15/06/2017|711.48|744.66|237000000000|243170000000|37100|37200|0.0027|3.31303E+12|-0.0446|-0.0254|0.1413|0.0882
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2017-07-26|15/03/2017|623.42|927.63|217800000000|225240000000|41200|41200|0|3.67916E+12|-0.3279|-0.033|0|0.0611
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2017-02-07|15/09/2016|||205250000000|218140000000|33100|33250|0.0045|2.95583E+12||-0.0591|0|0.2592
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2017-01-23|15/12/2016|1332|773.53|163000000000|187040000000|31572|31039|-0.0169|2.8193796E+12|0.722|-0.1285|0|-0.3449
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2016-08-16|15/06/2016|||248800000000|210550000000|35937|35792|-0.004|3.2091741E+12||0.1817|0|0.1588
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2016-05-17|15/03/2016|||214700000000|236300000000|35986|34046|-0.0539|3.2135498E+12||-0.0914|0|-0.1656
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2016-01-28|15/12/2015|||257300000000|246480000000|34434|36471|0.0592|3.0749562E+12||0.0439|0|0.1239
09113|KRX300/KOSPI/MSCI_EEM|KS 016360|KRW|Financial|43407|2014-04-24|15/12/2013||3639||219300000000|41250|39600|-0.04|3.683625E+12||||
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2022-11-16|15/09/2022||1154||142890000000|62900|||2.1042815084E+12|||0|0.311
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2022-08-29|15/06/2022|-977.41|1222|109000000000|108990000000|62900|||2.1042815084E+12||0.0001|16.5132|-0.1679
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|69700|65300|-0.0631|2.3317714012E+12|-1.1152|-0.0001|-1.0074|0.0155
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|144400|106600|-0.2618|4.8308147824E+12|18.451|-0.0733|14.0551|0.6929
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|206400|226500|0.0974|6.9049873344E+12|0.2346|0.0093|-0.5467|0.106
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|63000|38100|-0.3952|2.107626948E+12|1.6076|-0.0033|-0.2133|-0.0934
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|26800|26250|-0.0205|896577812800|2.6895|0.201|-5.4708|0.617
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|20150|42900|1.129|674106079400|-2.5601|0.1548|-0.3917|0.9831
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|21650|21000|-0.03|724287673400|-3.0539|-0.0782|-1.9339|-0.0554
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|19850|19600|-0.0126|664069760600|1.4753|-0.0789|0.0003|-0.1854
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|11700|12200|0.0427|391416433200|2.0155|0.0559|-1.6438|0.278
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|16500|15775|-0.0439|551997534000|-5.5839|-0.2072|-15.779|-0.1661
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2019-11-13|15/09/2019|58|58|28900000000|30830000000|14175|13875|-0.0212|474216063300|0|-0.0626|-1.3946|-0.1475
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|25750|26950|0.0466|861450697000|1.45|0.0282|-0.2263|0.2697
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2019-05-08|15/03/2019|-190|124|26700000000|28480000000|45400|46150|0.0165|1.5188295784E+12|-2.5323|-0.0625|-0.8532|-0.1759
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|37400|36100|-0.0348|1.2511944104E+12|46.9259|0.0237|9.2698|0.0189
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2018-11-07|15/09/2018|-126|236|31800000000|31800000000|24200|22500|-0.0702|809596383200|-1.5339|0|-0.8701|0.1439
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2018-08-10|15/06/2018|-970|295|27800000000|28350000000|38400|37450|-0.0247|1.2846488064E+12|-4.2881|-0.0194|-3.0421|-0.208
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2018-05-08|15/03/2018|475|656.00|35100000000|28940000000|57900|55400|-0.0432|1.9370095284E+12|-0.2759|0.2129|-1.7457|0.2062
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2018-02-07|15/12/2017|-637|297.00|29100000000|26470000000|50400|52100|0.0337|1.6861015584E+12|-3.1448|0.0994|2.9813|0.1926
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2017-11-08|15/09/2017|-160||24400000000|24190000000|36150|35900|-0.0069|1.2093764154E+12||0.0087|-47.9208|0.0991
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2017-08-11|15/06/2017|3.41|205.65|22200000000|27200000000|31550|29000|-0.0808|1.0554861938E+12|-0.9834|-0.1838|-0.8132|-0.3432
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2017-05-10|15/03/2017|18.25|270.57|33800000000|30180000000|31050|31600|0.0177|1.0387589958E+12|-0.9325|0.1199|0.6754|0.5157
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2017-02-08|15/12/2016||161.50|22300000000|27620000000|24750|25900|0.0465|827996301000||-0.1926|-0.4041|-0.1978
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2016-11-09|15/09/2016||271.00|27800000000|27760000000|20200|20600|0.0198|675778799200||0.0014|11.4369|0.0725
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 112040|KRW|Communication Services|979869|2016-08-12|15/06/2016||21.79|25920000000|30510000000|22300|22100|-0.009|746033030800||-0.1504||
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2022-10-28|15/09/2022||756.66||1.92037E+12|9720|||7.2346016862E+12|||0.1108|0.025
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2022-08-29|15/06/2022|670.62|681.21|7.4681E+12|1.8736E+12|9720|||7.2346016862E+12|-0.0155|2.986|-0.1875|3.1951
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2022-04-28|15/03/2022|825.33|810.19|1.78018E+12|1.75678E+12|11000|11250|0.0227|8.187306435E+12|0.0187|0.0133|0.1009|0.0437
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2022-02-04|15/12/2021|749.68|748.94|1.70563E+12|1.67788E+12|10350|10700|0.0338|7.70351105475E+12|0.001|0.0165|-0.0179|-0.0244
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2021-10-22|15/09/2021|763.38|840.21|1.74826E+12|1.74054E+12|11250|11250|0|8.37338158125E+12|-0.0914|0.0044|-0.0205|0.0168
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2021-08-17|15/06/2021|779.37|850.77|1.71939E+12|1.70618E+12|10250|10250|0|7.62908099625E+12|-0.0839|0.0077|-0.0228|0.0945
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2021-04-26|15/03/2021|797.54|744.72|1.5709E+12|1.56919E+12|9300|9460|0.0172|6.9219954405E+12|0.0709|0.0011|0.4083|0.0012
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2021-02-08|15/12/2020|566.33|421.05|1.56895E+12|1.55075E+12|8230|8420|0.0231|6.12559381455E+12|0.345|0.0117|0.0896|0.0384
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2020-10-23|15/09/2020|519.76|516.25|1.5109E+12|1.51893E+12|8450|8520|0.0083|6.28933994325E+12|0.0068|-0.0053|0.073|-0.0592
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1.58025E+12|8250|8300|0.0061|6.14047982625E+12|0.1404|0.0163|-0.3718|0.0687
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2020-04-27|15/03/2020|771.03|797.68|1.5027E+12|1.49113E+12|7200|7720|0.0722|5.358964212E+12|-0.0334|0.0078|0.922|-0.0172
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2020-02-07|15/12/2019|401.16|421.28|1.52902E+12|1.53468E+12|10900|10850|-0.0046|8.1128763765E+12|-0.0478|-0.0037|-0.354|0.0092
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2019-10-25|15/09/2019|620.95|656.99|1.5151E+12|1.50802E+12|12700|12700|0|9.4526174295E+12|-0.0549|0.0047|-0.137|-0.0525
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2019-07-25|15/06/2019|719.51|718.56|1599000000000|1.57779E+12|13900|13550|-0.0252|1.03457781315E+13|0.0013|0.0134|-0.2311|-0.0019
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2019-04-25|15/03/2019|935.73|968.86|1602000000000|1.60289E+12|14200|14100|-0.007|1.0569068307E+13|-0.0342|-0.0006|0.8988|0.0772
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2019-02-11|15/12/2018|492.81|463.15|1.48724E+12|1.50286E+12|14050|13900|-0.0107|1.04574232192E+13|0.064|-0.0104|-0.4194|-0.0664
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2018-10-25|15/09/2018|848.84|819.88|1593000000000|1.53103E+12|14750|15000|0.0169|1.09784336288E+13|0.0353|0.0405|0.2781|0.0172
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2018-07-26|15/06/2018|664.12|659.85|1566000000000|1.46914E+12|15750|15600|-0.0095|1.17227342138E+13|0.0065|0.0659|-0.1738|0.0004
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2018-04-26|15/03/2018|803.82|792.82|1.56545E+12|1.55227E+12|16600|16750|0.009|1.2355389711E+13|0.0139|0.0085|0.9898|0.149
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2018-02-09|15/12/2017|403.98|365.77|1.3625E+12|1533000000000|15950|16450|0.0313|1.18715943308E+13|0.1045|-0.1112|-0.4458|-0.0629
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2017-11-03|15/09/2017|729|525.45|1454000000000|1420000000000|15500|15550|0.0032|1.15366590675E+13|0.3874|0.0239|0.2585|0.0813
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2017-07-21|15/06/2017|579.27|414.93|1.34471E+12|1328000000000|14950|15250|0.0201|1.11272937458E+13|0.3961|0.0126|-0.1866|-0.0758
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2017-04-21|15/03/2017|712.2|541.69|1455000000000|1344000000000|12300|12350|0.0041|9.1548971955E+12|0.3148|0.0826|1.1797|0.3171
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2017-02-14|15/12/2016|326.74|344.40|1.10474E+12|1252000000000|13250|12750|-0.0377|9.86198275125E+12|-0.0513|-0.1176|-0.2872|-0.122
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2016-10-28|15/09/2016|458.36|674.02|1.25823E+12|1315000000000|13100|13200|0.0076|9.7503376635E+12|-0.32|-0.0432|-0.0744|-0.7273
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2016-07-29|15/06/2016||728.16|4.6148E+12|1235000000000|11700|11800|0.0085|8.7083168445E+12||2.7367|0.3256|1.0076
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2016-04-29|15/03/2016|548.00|549.30|2.2987E+12|1299000000000|12150|12150|0|9.04325210775E+12|-0.0024|0.7696|-0.1546|-0.4017
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2016-02-04|15/12/2015||649.76|3.842E+12|1184000000000|11000|11750|0.0682|8.187306435E+12||2.2449|0.5257|-0.1001
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2015-10-30|15/09/2015||425.88|4.2696E+12|1214000000000|13750|14000|0.0182|1.02341330438E+13||2.517|-0.0718|-0.3325
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2015-07-30|15/06/2015||458.80|6.3963E+12|1211000000000|12900|13850|0.0736|9.6014775465E+12||4.2818|-0.1274|0.8767
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2015-05-06|15/03/2015||525.78|3.4082E+12|1211000000000|15750|14950|-0.0508|1.17227342138E+13||1.8144|0.6332|-0.062
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2015-02-06|15/12/2014||321.93|3.6336E+12|1182000000000|12450|12600|0.012|9.26654228325E+12||2.0741|-0.2649|0.4892
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2014-10-31|15/09/2014||437.92|2.4399E+12|1201000000000|15950|15650|-0.0188|1.18715943308E+13||1.0316|0.1823|-0.0031
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2014-07-29|15/06/2014||370.40|2.4474E+12|1162000000000|14450|15700|0.0865|1.07551434532E+13||1.1062|-0.1546|-0.0268
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2014-05-08|15/03/2014||438.13||1194000000000|12700|13450|0.0591|9.4526174295E+12|||0.5389|0.0538
09115|KRX300/KOSPI/MSCI_EEM|KS 024110|KRW|Financial|43542|2014-02-04|15/12/2013||284.71||1133000000000|12350|12150|-0.0162|9.19211222475E+12||||
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2022-11-17|15/09/2022||1466||1.58315E+13|62500|||4.416776875E+12|||0|0.0049
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|59700|59000|-0.0117|4.218905271E+12|9.1395|0|1.1022|0.3945
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|1.078745E+13|59800|61400|0.0268|4.225972114E+12|34.726|0.0472|-3.0943|0.333
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|49650|49850|0.004|3.5086875495E+12||-0.0546|-44.0017|0.1645
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2021-11-18|15/09/2021|53.00|6234|7.27775E+12|7.27775E+12|59000|58100|-0.0153|4.16943737E+12||0|-1.0296|0.1497
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2021-08-17|15/06/2021|-1789.83|4910|6.33015E+12|6.36032E+12|67800|66600|-0.0177|4.791319554E+12||-0.0047|-1.1669|0.0419
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2021-05-17|15/03/2021|10721.00|2522.5|6.07575E+12|6.07525E+12|73400|75700|0.0313|5.187062762E+12||0.0001|-1.4121|0.3177
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|54100|54300|0.0037|3.823162063E+12||-0.0977|-148.8011|0.0072
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2020-11-12|15/09/2020|176.00|11076|4578000000000|4.65748E+12|51400|50200|-0.0233|3.632357302E+12||-0.0171|-1.0111|0.1428
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|45200|45900|0.0155|3.194213036E+12||0|0|-0.2992
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5.95134E+12|56800|57200|0.007|4.013966824E+12||-0.0395|7.9606|-0.1576
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2020-02-26|15/12/2019|-1777.00|7293|6.78505E+12|6.7463E+12|55000|55600|0.0109|3.88676365E+12||0.0057|-1.6811|0.0391
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|68000|68500|0.0074|4.80545324E+12||0|-0.5793|-0.0431
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6.81854E+12|65400|63900|-0.0229|4.621715322E+12||0.0008|0.2879|0.0512
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2019-05-29|15/03/2019|4815.00|18888|6.4915E+12|6.50618E+12|62900|61600|-0.0207|4.445044247E+12||-0.0023|-1.2434|-0.1265
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2019-02-27|15/12/2018|-19784.00|13348|7.43155E+12|7.4367E+12|359000|361000|0.0056|2.536996637E+13||-0.0007|-2.1114|0.1257
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2018-11-28|15/09/2018|17801.14|14795|6602000000000|6.7298E+12|392000|395500|0.0089|2.770202456E+13||-0.019|1.33|-0.0481
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2018-08-29|15/06/2018|7640.00|20283|6.9354E+12|6.86567E+12|377500|387000|0.0252|2.6677332325E+13||0.0102|-0.3978|0.1025
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2018-05-30|15/03/2018|12687.00|15802|6.2907E+12|5610000000000|397000|388000|-0.0227|2.805536671E+13||0.1213|-1.8962|0.1083
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2018-02-28|15/12/2017|-14156.21|10079|5676000000000|5217000000000|439500|442500|0.0068|3.1058774985E+13||0.088|-1.2231|0.2853
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2017-11-29|15/09/2017|63451.86|19579|4416000000000|4586000000000|394500|399000|0.0114|2.7878695635E+13||-0.0371|0.8574|0.0521
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2017-08-30|15/06/2017|34161.82|5477|4.1975E+12|3882000000000|442500|443000|0.0011|3.1270780275E+13||0.0813|0|-0.0484
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2017-05-31|15/03/2017|||4411000000000||404000|413500|0.0235|2.855004572E+13|||0|0.1493
09116|KRX300/KOSPI/MSCI_EEM|KS 267250|KRW|Energy|1010641|2017-03-01|15/12/2016|||3838000000000|||390000|-1|||||
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 383220|KRW|Consumer Discretionary|1175253|2022-11-30|15/09/2022||11421||437360000000|143000|||5.460716118E+12|||0|0.2079
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 383220|KRW|Consumer Discretionary|1175253|2022-08-31|15/06/2022|1822.42|9904|371400000000|362090000000|143000|||5.460716118E+12||0.0257|-0.277|-0.1501
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 383220|KRW|Consumer Discretionary|1175253|2022-06-01|15/03/2022|2520.74|1918|437000000000|439720000000|146000|146500|0.0034|5.575276596E+12||-0.0062|-0.8506|-0.2238
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 383220|KRW|Consumer Discretionary|1175253|2022-03-02|15/12/2021|16866.94|12516|563000000000|548270000000|178000|172800|-0.0292|6.797255028E+12||0.0269|0.8152|0.7115
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 383220|KRW|Consumer Discretionary|1175253|2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000|166000|167800|0.0108|6.339013116E+12||0.0001|1.2402|0.053
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 383220|KRW|Consumer Discretionary|1175253|2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000|144600|146400|0.0124|5.5218150396E+12||0.149|0|0.0935
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 383220|KRW|Consumer Discretionary|1175253|2021-06-02|15/03/2021|||285700000000||98500|99400|0.0091|3.761402361E+12||||
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2022-11-17|15/09/2022||1352.6||2.75314E+12|30900|||2.6230668555E+12|||-0.1953|-0.062
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2022-08-16|15/06/2022|1680.87|1680.87|3.04795E+12|2.93498E+12|33200|31800|-0.0422|2.818311314E+12|0|0.0385|-0.0058|0.2828
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2022-05-16|15/03/2022|1690.76|1672.3|2376000000000|2.33988E+12|39700|39400|-0.0076|3.3700891315E+12|0.011|0.0154|4.4562|-0.0928
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2022-01-26|15/12/2021|309.88|309.88|2619000000000|2.61901E+12|39050|37100|-0.0499|3.31491134975E+12|0|-0|-0.8013|0.2058
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2.22287E+12|42350|41250|-0.026|3.59504470325E+12|-0.1152|-0.0229|1.2546|-0.0269
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2.29787E+12|41750|40950|-0.0192|3.54411136625E+12|-0.5155|-0.0287|-0.5306|0.1082
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2.0113E+12|43450|44200|0.0173|3.68842248775E+12|0.1213|0.0013|8.171|-0.2851
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2.81547E+12|36350|36350|0|3.08571133325E+12|-0.6544|0.0005|-0.8544|0.2142
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2.35875E+12|27500|28200|0.0255|2.3344446125E+12|-0.1511|-0.0164|0.0912|-0.0891
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2.54713E+12|26400|26700|0.0114|2.241066828E+12|-0.0254|-0.0001|-0.3663|0.0434
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2.44904E+12|25300|25300|0|2.1476890435E+12|0.0144|-0.0033|256.8465|-0.1276
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|30300|29250|-0.0347|2.5721335185E+12|-0.9909|0.009|-0.9972|0.1458
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2.54544E+12|32000|32700|0.0219|2.71644464E+12|0.4271|-0.0406|0.205|-0.0515
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2019-07-26|15/06/2019|1806.68|1517.88|2.5746E+12|2.57404E+12|33550|33250|-0.0089|2.84802242725E+12|0.1903|0.0002|0.1397|-0.0105
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2019-04-26|15/03/2019|1585.19|1400.95|2602000000000|2.60197E+12|38450|40500|0.0533|3.26397801275E+12|0.1315|0|0.2554|-0.1952
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2019-01-29|15/12/2018|1262.7|1322.97|3233000000000|3.23401E+12|46500|47600|0.0237|3.9473336175E+12|-0.0456|-0.0003|-0.2886|0.0113
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2018-10-23|15/09/2018|1774.94|1747.93|3197000000000|3.19712E+12|48750|44350|-0.0903|4.13833363125E+12|0.0155|-0|-0.0722|-0.1075
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2018-07-25|15/06/2018|1913.05|1960.66|3582000000000|3.58195E+12|46600|43000|-0.0773|3.955822507E+12|-0.0243|0|-0.2914|0.1454
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2018-04-25|15/03/2018|2699.63|743.89|3.12725E+12|3.12738E+12|38150|38400|0.0066|3.23851134425E+12|2.6291|-0|-2.9654|-0.0116
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2018-01-29|15/12/2017|-1373.6|1218|3164000000000|3297000000000|30500|32800|0.0754|2.5891112975E+12||-0.0403|-3.4734|0.122
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2017-10-26|15/09/2017|555.35|1217|2820000000000|2880000000000|27050|27050|0|2.29624460975E+12||-0.0208|3.6053|-0.0581
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2017-07-26|15/06/2017|120.59|710.58|2994000000000|2952000000000|33700|33000|-0.0208|2.8607557615E+12|-0.8303|0.0142|-2.451|0.1085
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2017-04-26|15/03/2017|-83.11|525.47|2701000000000|2742000000000|31800|31400|-0.0126|2.699466861E+12|-1.1582|-0.015|-0.7036|-0.1329
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2017-01-25|15/12/2016|-280.39|404.63|3115000000000|3124000000000|26350|28000|0.0626|2.23682238325E+12|-1.693|-0.0029|-2.721|0.2097
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2016-10-26|15/09/2016|162.92|409.50|2575000000000|2870000000000|30250|28700|-0.0512|2.56788907375E+12|-0.6021|-0.1028|0.6276|-0.0486
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2016-07-28|15/06/2016||251.59|2.7064E+12|2799000000000|27600|28700|0.0399|2.342933502E+12||-0.0331|-0.4225|0.0255
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2016-04-27|15/03/2016|91.00|435.66|2.6391E+12|2408000000000|28000|30000|0.0714|2.37688906E+12|-0.7911|0.096|-0.1143|-0.1135
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2016-01-27|15/12/2015||491.88|2.9769E+12|2756000000000|23050|25800|0.1193|1.95668902975E+12||0.0802|0|0.0674
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2015-10-28|15/09/2015||1378|2.7889E+12|2533000000000|24350|24000|-0.0144|2.06704459325E+12||0.101|0|0.1195
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2015-07-30|15/06/2015||1521|2.4911E+12|2481000000000|26250|26100|-0.0057|2.22833349375E+12||0.0041|0|0.0757
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2015-04-29|15/03/2015||150.83|2.3158E+12|2124000000000|34850|32250|-0.0746|2.95837799075E+12||0.0903|1.985|-0.1657
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2015-01-27|15/12/2014|-125.00|50.53|2.7758E+12|2780000000000|21050|25450|0.209|1.78691123975E+12|-3.4738|-0.0015|-0.9397|0.2045
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2014-10-28|15/09/2014||837.41|2.3046E+12|2575000000000|29900|29800|-0.0033|2.5381779605E+12||-0.105|0.0278|-0.0262
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2014-07-29|15/06/2014||814.76|2.3665E+12|2484000000000|40000|39050|-0.0238|3.3955558E+12||-0.0473|0|0.2
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2014-04-29|15/03/2014||||2070000000000|35000|36300|0.0371|2.971111325E+12|||0|-0.2583
09118|KRX300/KOSPI/MSCI_EEM|KS 006360|KRW|Industrials|43522|2014-02-04|15/12/2013|-3334.48|-828.20||2791000000000|29960|30700|0.0247|2.5432712942E+12|3.0262|||
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2022-11-17|15/09/2022||-338.35||70420000000|71000|||5.56024075E+12|||-0.4164|0.3036
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2022-08-16|15/06/2022|-579.74|-579.74|53400000000|54020000000|79200|76900|-0.029|6.2024094E+12|0|-0.0115|0.7906|0.2993
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2022-05-11|15/03/2022|-323.76|-323.76|41100000000|41500000000|85900|81900|-0.0466|6.727108175E+12|0|-0.0096|-1.538|-0.8218
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2022-02-08|15/12/2021|601.82|-289.1|230700000000|230700000000|78800|83200|0.0558|6.1710841E+12|-3.0817|0|-2.0652|8.6125
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|101500|100500|-0.0099|7.948794875E+12|0.149|-0.078|-0.3396|0.0004
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|124000|119500|-0.0363|9.710843E+12|0.1792|0.0008|-1.5194|-0.8286
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|106500|108000|0.0141|8.340361125E+12|-4.8837|0|-3.2077|7.6957
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|112000|110500|-0.0134|8.771084E+12|0|-0.7597|-0.0741|3.1071
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||177500|175500|-0.0113|1.3900601875E+13|0||0.0424|47.0039
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2020-11-27|15/09/2019|-772.98||81660000||179500|188500|0.0501|1.4057228375E+13|||0.1784|-0.9875
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2020-08-27|15/06/2019|-655.95||6510000000||172000|167000|-0.0291|1.3469879E+13|||-0.1379|2.1449
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2020-08-14|15/06/2020|-760.85|-679.16|2070000000||186000|178500|-0.0403|1.45662645E+13|0.1203||-1.6859|-0.9823
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2020-06-19|15/03/2019|1109.23||117100000000|||127000|-1||||-2.0081|-0.0549
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2020-06-19|15/12/2019|-1100.3||123900000000|||127000|-1||||0.0739|30.5267
09119|KRX300/KOSPI/MSCI_EEM|KS 326030|KRW|Healthcare|1163147|2020-06-03|15/03/2020|-1024.54|-1025|3930000000|||127000|-1|||||
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2022-11-11|15/09/2022||2993.22||3.55338E+12|60600|||3.6386342214E+12|||-0.364|0.005
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2022-08-29|15/06/2022|4944.65|4706.58|4.6344E+12|3.53558E+12|60600|||3.6386342214E+12|0.0506|0.3108|0.0605|0.3069
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2022-05-23|15/03/2022|4662.6|4020.62|3546000000000|3.53378E+12|63100|64900|0.0285|3.7887428939E+12|0.1597|0.0035|1.1393|-0.0125
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3.57475E+12|61800|60000|-0.0291|3.7106863842E+12|0.2612|0.0045|-0.3987|0.0349
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2021-11-12|15/09/2021|3624.87|2692.85|3.46995E+12|3.41981E+12|55800|57500|0.0305|3.3504255702E+12|0.3461|0.0147|0.0902|0.0218
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3.37636E+12|58000|62700|0.081|3.482521202E+12|-0.0822|0.0058|0.2378|0.0241
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3.3169E+12|50700|51200|0.0099|3.0442038783E+12|-0.1076|-0.0003|1.7129|0.0131
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3.2376E+12|38400|38000|-0.0104|2.3056692096E+12|-0.385|0.0109|-0.3704|0.0171
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3.26946E+12|47050|46300|-0.0159|2.82504521645E+12|-0.0072|-0.0157|-0.5519|0.0317
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2020-08-14|15/06/2020|3509.42|2816.4|3.11917E+12|3.2279E+12|49300|48500|-0.0162|2.9601430217E+12|0.2461|-0.0337|0.573|0.0193
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2020-05-15|15/03/2020|2231.07|2221.25|3.06019E+12|3.03798E+12|48200|50900|0.056|2.8940952058E+12|0.0044|0.0073|2.2134|0.0123
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3.02189E+12|43200|43300|0.0023|2.5938778608E+12|-0.012|0.0004|-0.6412|0.003
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3.02505E+12|53000|55000|0.0377|3.182303857E+12|-0.0448|-0.0037|0.1443|0.0248
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2.94102E+12|48350|48200|-0.0031|2.90310172615E+12|-0.035|-0|0.0791|0.0169
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2019-05-17|15/03/2019|1567.21|1412.85|2892000000000|2.89409E+12|61300|60600|-0.0114|3.6806646497E+12|0.1093|-0.0007|0.5757|0
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2019-02-21|15/12/2018|994.6|1675.89|2892000000000|2918000000000|73100|72100|-0.0137|4.3891775839E+12|-0.4065|-0.0089|-0.4627|-0.0099
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2018-11-16|15/09/2018|1851.22|1851.22|2921000000000|2.92096E+12|72900|72000|-0.0123|4.3771688901E+12|0|0|-0.31|0.0055
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2018-08-10|15/06/2018|2683.1|2684.14|2905000000000|2.9045E+12|66200|67600|0.0211|3.9748776478E+12|-0.0004|0.0002|0.7244|0.0104
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2018-05-18|15/03/2018|1555.99|1854.28|2875000000000|2.89844E+12|60500|61400|0.0149|3.6326298745E+12|-0.1609|-0.0081|0.0744|-0.0062
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2018-02-21|15/12/2017|1448.2|1249.79|2893000000000|2950000000|67300|68100|0.0119|4.0409254637E+12||979.678|-0.3403|0.0059
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2018-01-30|15/09/2017|2195.14|2385|2876000000000|2905000000000|71800|72400|0.0084|4.3111210742E+12||-0.01|-0.3399|0.0098
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2017-08-31|15/06/2017|3325.66|2720|2848000000000|2858000000000|76700|74000|-0.0352|4.6053340723E+12||-0.0035|0.3954|0.0081
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2017-05-19|15/03/2017|2383.29|2255|2825000000000|2902000000000|67200|66500|-0.0104|4.0349211168E+12||-0.0265|2.1319|0
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2017-02-22|15/12/2016|760.98|1209|2825000000000|2854000000000|61600|59700|-0.0308|3.6986776904E+12||-0.0102|-0.7036|0.0078
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2017-02-07|15/09/2016|2567|2285|2803000000000|2966000000000|62700|64100|0.0223|3.7647255063E+12||-0.055|-0.1059|0.0782
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2016-08-16|15/06/2016|2871.00|2081||2751000000000|67900|69000|0.0162|4.0769515451E+12|||1.0655|0.0288
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2016-05-13|15/03/2016|1390.00|7326||2674000000000|71000|72100|0.0155|4.263086299E+12|||0|-0.003
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2016-02-23|15/12/2015|1390.00|5037||2682000000000|67300|67800|0.0074|4.0409254637E+12|||0|0.0276
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2015-11-12|15/09/2015||5037||2610000000000|65900|68600|0.041|3.9568646071E+12|||0|-0.0015
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2015-05-13|15/12/2014||||2614000000000|52200|53000|0.0153|3.1342690818E+12|||0|0.0924
09120|KRX300/KOSPI/MSCI_EEM|KS 005830|KRW|Financial|43455|2014-05-01|15/12/2013|1549.00|||2393000000000|57000|56200|-0.014|3.422477733E+12||||
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2022-11-17|15/09/2022||2247.23||717220000000|99600|||3.9370673844E+12|||0.3514|0.1753
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2022-08-16|15/06/2022|1672.38|1662.86|627200000000|610270000000|104500|106000|0.0144|4.1307584505E+12|0.0057|0.0277|-0.1395|-0.0397
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2022-05-17|15/03/2022|1943.51|1976.94|653160000000|649500000000|92000|94200|0.0239|3.636648588E+12|-0.0169|0.0056|0.0659|0.0368
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2022-02-15|15/12/2021|1823.32|1822.86|630000000000|630330000000|99600|102000|0.0241|3.9370673844E+12|0.0003|-0.0005|-0.0149|0.0075
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|108500|105500|-0.0276|4.2888736065E+12|-0.0043|0.0004|0.886|0.2464
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|116500|117500|0.0086|4.6051039185E+12|0|-0.0002|-0.458|-0.1666
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|121000|119500|-0.0124|4.782983469E+12|-0.0001|0|0.2347|0.0419
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|130500|132000|0.0115|5.1585069645E+12|0.0312|-0.0112|-0.2415|-0.0328
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|116000|112500|-0.0302|4.585339524E+12|-0.0383|0.0031|0.1973|0.1598
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|139500|137000|-0.0179|5.5142660655E+12|-0.0004|-0.0006|-0.1264|-0.0458
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|131500|129500|-0.0152|5.1980357535E+12|-0|-0.0025|0.2118|-0.0298
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|101000|97300|-0.0366|3.992407689E+12|-0.0829|0.0087|-0.1094|0.0498
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2019-11-14|15/09/2019|1712.65|1712.65|530000000000|529990000000|107500|110500|0.0279|4.2493448175E+12|0|0|0.869|0.2065
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2019-08-28|15/06/2019|916.37|916.35|439300000000|440780000000|87000|88000|0.0115|3.439004643E+12|0|-0.0034|-0.2934|-0.1172
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2019-05-29|15/03/2019|1296.86|1297.07|497600000000|497720000000|88900|86300|-0.0292|3.5141093421E+12|-0.0002|-0.0002|2.6865|0.0089
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2019-02-27|15/12/2018|351.79|1314.01|493200000000|493350000000|113500|111500|-0.0176|4.4865175515E+12|-0.7323|-0.0003|-0.5739|-0.001
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2018-11-28|15/09/2018|825.7|946.62|493700000000|498480000000|114500|114000|-0.0044|4.5260463405E+12|-0.1277|-0.0096|0.192|0.1649
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2018-08-29|15/06/2018|692.73|805.17|423800000000|425600000000|110000|107000|-0.0273|4.34816679E+12|-0.1396|-0.0042|-0.5845|-0.1792
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2018-05-30|15/03/2018|1667.34|1667.34|516300000000|532490000000|132500|129500|-0.0226|5.2375645425E+12|0|-0.0304|4.3292|0.1448
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2018-02-28|15/12/2017|312.87|1068|451000000000|514880000000|112500|109000|-0.0311|4.4469887625E+12||-0.1241|-0.7907|-0.1394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2017-11-29|15/09/2017|1495.02|1181|524060000000|542390000000|127000|114500|-0.0984|5.020156203E+12||-0.0338|10.2789|0.3679
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2017-08-30|15/06/2017|132.55|68.07|383100000000|340830000000|90800|87300|-0.0385|3.5892140412E+12|0.9473|0.124|-0.5373|-0.2193
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 271560|KRW|Consumer Staples|1031094|2017-05-31|15/03/2017|286.5||490700000000|||82300|-1|||||
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2022-11-17|15/09/2022||353.57||1.2162E+12|73000|||2.763312289E+12|||-0.424|0.0577
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2022-08-16|15/06/2022|636.52|613.87|1.1659E+12|1.14984E+12|72200|72500|0.0042|2.7330294146E+12|0.0369|0.014|-4.1938|0.0657
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2022-04-29|15/03/2022|-199.3|-80.18|1094000000000|1.04332E+12|81300|81200|-0.0012|3.0774971109E+12|1.4857|0.0486|-1.4268|-0.0318
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2022-01-28|15/12/2021|466.93|460.93|1.1299E+12|1.12279E+12|70000|72100|0.03|2.64975151E+12|0.013|0.0063|-16.3192|0.166
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|89800|89400|-0.0045|3.3992526514E+12|-1.1619|-0.0219|-1.0958|0.0164
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|90000|88500|-0.0167|3.40682337E+12|-0.2416|0.0004|-9.1642|0.3112
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|92600|93900|0.014|3.5052427118E+12|-0.5314|0|-0.9868|-0.1363
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|82800|80900|-0.0229|3.1342775004E+12|-0.037|-0|3.0605|-0.0428
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|76700|76500|-0.0026|2.9033705831E+12|-0.012|0.0181|-0.5872|0.6817
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|71500|70300|-0.0168|2.7065318995E+12|-0.0062|0|-0.0788|-0.4458
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|77800|76900|-0.0116|2.9450095354E+12|-0.0126|-0.0001|-2.9348|-0.3888
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2020-01-22|15/12/2019|986.5|938.05|1544000000000|1.5296E+12|99900|97000|-0.029|3.7815739407E+12|0.0516|0.0094|0.3811|0.0466
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2019-11-14|15/09/2019|714.28|708.68|1.4753E+12|1.47529E+12|82000|83000|0.0122|3.103994626E+12|0.0079|0|-0.4716|0.0889
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2019-07-26|15/06/2019|1351.76|1638.28|1.3549E+12|1.35492E+12|83600|79700|-0.0467|3.1645603748E+12|-0.1749|-0|0.0029|0.0087
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2019-04-26|15/03/2019|1347.83|1354.68|1.3432E+12|1.33965E+12|107000|112000|0.0467|4.050334451E+12|-0.0051|0.0026|-3.4517|0.1261
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2019-01-23|15/12/2018|-549.76|-551.73|1.1928E+12|1.19276E+12|75800|77900|0.0277|2.8693023494E+12|-0.0036|0|-1.4574|-0.0226
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2018-10-26|15/09/2018|1202.05|1212.14|1.2204E+12|1.23468E+12|77200|73100|-0.0531|2.9222973796E+12|-0.0083|-0.0116|-0.1029|0.0387
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2018-07-27|15/06/2018|1340|800.54|1.17494E+12|1.17456E+12|96100|99600|0.0364|3.6377302873E+12|0.6739|0.0003|0.6579|0.0439
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2018-04-27|15/03/2018|808.23|780.25|1.1255E+12|1.17317E+12|109500|116000|0.0594|4.1449684335E+12|0.0359|-0.0406|3.7171|0.1754
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2018-01-26|15/12/2017|171.34|259.43|957550000000|1008000000000|94600|97000|0.0254|3.5809498978E+12|-0.3396|-0.05|-0.4662|-0.1027
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2017-10-27|15/09/2017|321|310.97|1.0672E+12|918350000000|69400|70100|0.0101|2.6270393542E+12|0.0323|0.1621|3.2237|0.1862
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2017-07-25|15/06/2017|76|-134.58|899700000000|863430000000|58900|65300|0.1087|2.2295766277E+12|-1.5647|0.042|0.0954|-0.1188
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2017-04-28|15/03/2017|69.38|264.75|1021000000000|934270000000|51600|50800|-0.0155|1.9532453988E+12|-0.7379|0.0928|0.9034|0.092
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2017-01-25|15/12/2016|36.45|348.03|935000000000|919820000000|45700|43950|-0.0383|1.7299092001E+12|-0.8953|0.0165|-0.8674|-0.0031
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2016-10-28|15/09/2016|274.94|557.80|937900000000|1032000000000|58200|57500|-0.012|2.2030791126E+12|-0.5071|-0.0912|0.1855|-0.017
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2016-07-22|15/06/2016||470.50|954100000000|955720000000|64800|65300|0.0077|2.4529128264E+12||-0.0017|0.0891|0.0733
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2016-04-29|15/03/2016|324.00|432.00|888900000000|893670000000|73900|73300|-0.0081|2.7973805227E+12|-0.25|-0.0053|0|0.0487
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2016-01-28|15/12/2015|||847600000000|890910000000|69300|65100|-0.0606|2.6232539949E+12||-0.0486|0|0.1597
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2015-10-30|15/09/2015|||730900000000|832860000000|107000|110000|0.028|4.050334451E+12||-0.1224|0|-0.1347
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2015-07-31|15/06/2015|||844700000000|899240000000|131000|126000|-0.0382|4.958820683E+12||-0.0607|0|0.0196
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2015-04-27|15/03/2015||506.09|828500000000|811710000000|127000|124000|-0.0236|4.807406311E+12||0.0207|0|0.0182
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2015-01-29|15/12/2014||1203|813700000000|790160000000|105000|102000|-0.0286|3.974627265E+12||0.0298|0|0.0271
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2014-10-31|15/09/2014||987.33|792200000000|810330000000|104500|100500|-0.0383|3.9557004685E+12||-0.0224|0.5788|0.1173
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2014-07-25|15/06/2014||625.38|709000000000|674680000000|102000|108500|0.0637|3.861066486E+12||0.0509|0.0303|0.1499
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2014-04-25|15/03/2014||607.00||586710000000|83000|83000|0|3.141848219E+12|||0|-0.0368
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 008770|KRW|Consumer Discretionary|43780|2014-01-20|15/12/2013|-37.00|||609110000000|76800|77000|0.0026|2.9071559424E+12||||
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2022-11-17|15/09/2022||-1171.88|||60600|||4.077871869E+12|||-0.0209|0
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||61000|60800|-0.0033|4.104788515E+12|-2.4545||0.1401|-0.5854
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2022-05-17|15/03/2022|1527|-1013.46|108600000000||55300|55800|0.009|3.7212263095E+12|-2.5067||-0.3542|-0.0942
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|62800|62100|-0.0111|4.225913422E+12|-21.2692|-0.4307|-6.7393|0.2021
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|55800|54800|-0.0179|3.754872117E+12|0.1092|-0.5265|-0.0932|-0.0135
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|66000|63100|-0.0439|4.44124659E+12|0|0.151|2.5092|0.3556
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|59900|65700|0.0968|4.0307677385E+12|0|-0.8186|-1.0867|-0.1023
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|57400|50600|-0.1185|3.862538701E+12|-0.5101|-0.0661|-2.3884|-0.2384
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|88200|77800|-0.1179|5.935120443E+12|0.7124|-0.6847|1.0632|1.2652
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|82500|83800|0.0158|5.5515582375E+12|-0.4013|-0.8398|-0.883|-0.7515
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|91500|79100|-0.1355|6.1571827725E+12|227.8809|-0.4222|68.7965|-0.2459
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|41800|41300|-0.012|2.812789507E+12|-1.0114|-0.0971|-0.6267|-0.197
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|33000|33300|0.0091|2.220623295E+12|0|0|-0.9473|0.1104
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|29950|29350|-0.02|2.01538386925E+12|5.2197|-0.0519|23.1455|-0.1926
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|43150|42650|-0.0116|2.90363318725E+12|-1.282|0|-0.8507|0.198
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|26350|25500|-0.0323|1.77313405525E+12|-2.0842|-0.0952|-1.7741|-0.1629
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|30350|32450|0.0692|2.04230051525E+12|0|0|-1.719|0.1784
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2018-08-14|15/06/2018|-1619|750|302100000000|302050000000|17300|17400|0.0058|1.1641449395E+12|-3.1587|0.0002|-4.4968|-0.1331
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2018-05-30|15/03/2018|463|463|348500000000|349230000000|22350|23200|0.038|1.50396759525E+12|0|-0.0021|-0.6901|0.1675
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2018-02-28|15/12/2017|1494|1469|298510000000|284760000000|20700|19800|-0.0435|1.3929364305E+12||0.0483|1.3981|-0.005
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2017-11-29|15/09/2017|623|1613|300000000000|320000000000|20000|19400|-0.03|1.3458323E+12||-0.0625|-1.4968|0.1765
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2017-08-30|15/06/2017|-1254|225.14|255000000000|263770000000|22700|22950|0.011|1.5275196605E+12|-6.5699|-0.0332|-1.4342|-0.139
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2017-05-31|15/03/2017|2888|703.00|296160000000|287940000000|23700|23250|-0.019|1.5948112755E+12|3.1081|0.0285|-1.5023|0.2386
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2017-03-01|15/12/2016|-5750|-1245|239100000000|246760000000|16900|16550|-0.0207|1.1372282935E+12||-0.031|0|-0.092
09123|KRX300/KOSPI|KS 180640|KRW|Industrials|44107|2016-11-30|15/09/2016||-387.67||271760000000|17400|16850|-0.0316|1.170874101E+12||||
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2022-11-17|15/09/2022||275.00||27800000000|65300|||2.7980837775E+12|||0.0417|0.0221
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|73900|71900|-0.0271|3.1665909825E+12|-1.5025|-0.7908|-1.9854|-0.1941
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|49700|52600|0.0584|2.1296288475E+12|-0.4782|-0.7356|-0.7183|-0.578
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|56200|56400|0.0036|2.408151735E+12|2.3662|-0.2108|-2|1.7027
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|70000|70000|0|2.99947725E+12|-4.6489|-0.6936|-24.9|-0.0206
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|81200|77700|-0.0431|3.47939361E+12|-0.8214|-0.6708|0.0076|-0.468
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|72800|73400|0.0082|3.11945634E+12|1.4813|-0.0017|-1.0823|1.3294
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2021-03-03|15/12/2020|-241.13||5100000000||87666.7031|86333.3984|-0.0152|3.75648973723E+12|||-2.7601|-0.636
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2020-11-12|15/09/2020|137||14010000000||103333.3984|107133.3984|0.0368|4.42780253969E+12|||0.5654|0.0424
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2020-08-12|15/06/2020|87.52||13440000000||127733.3984|125133.3984|-0.0204|5.47333460969E+12|||-0.4314|0.3603
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2020-05-13|15/03/2020|153.92||9880000000||57566.6992|59966.6992|0.0417|2.46671435235E+12|||-0.6582|-0.3238
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2020-04-06|15/12/2019|450.3||14610000000||80400|30400|-0.6219|3.44511387E+12|||-3.891|1.6564
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2019-11-14|15/09/2019|-155.76||5500000000||15483.2998|15766.7002|0.0183|663454364558|||0.3089|0.0456
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2019-08-13|15/06/2019|-119||5260000000||8633.2998|8033.2998|-0.0695|369934090808|||-0.5409|0.3627
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2019-05-15|15/03/2019|-259.2||3860000000||14616.7002|14500|-0.008|626320852942|||2.4105|0.1386
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2019-02-27|15/12/2018|-76.00||3390000000||10183.2998|11366.7002|0.1162|436351087058|||-0.6706|0.0335
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2018-11-28|15/09/2018|-230.69||3280000000||15100|14900|-0.0132|647030092500|||0.5329|0.1156
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2018-08-14|15/06/2018|-150.49||2940000000||12450|25350|1.0361|533478453750|||0.7346|-0.2812
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2018-05-30|15/03/2018|-86.76||4090000000||31400|30100|-0.0414|1.345479795E+12|||-0.8149|0.4765
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2018-02-28|15/12/2017|-468.82||2770000000||19800|19000|-0.0404|848423565000|||4.3622|-0.0142
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2017-11-29|15/09/2017|-87.43||2810000000||21750|21300|-0.0207|931980431250|||-0.2653|0.3318
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2017-08-30|15/06/2017|-119||2110000000||14750|14975|0.0153|632032706250|||-2.5098|-0.5215
09124|KRX300/KOSDAQ/MSCI_EEM|KQ 196170|KRW|Healthcare|980033|2017-05-31|15/03/2017|78.82||4410000000||14200|15000|0.0563|608465385000||||
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2022-11-02|15/09/2022||602.1||837960000000|6780|||2.19964671582E+12|||-0.1423|0.0448
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2022-07-28|15/06/2022|515.96|701.98|802000000000|802040000000|6660|6790|0.0195|2.16071491554E+12|-0.265|-0|-0.3927|-0.0314
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2022-05-03|15/03/2022|849.59|652.35|828000000000|834190000000|7890|7890|0|2.55976586841E+12|0.3024|-0.0074|4.7973|0.1311
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|8500|8190|-0.0365|2.7576691865E+12|0.0017|0|-0.827|-0.1084
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|8770|8680|-0.0103|2.84526573713E+12|0.1316|0.0144|0.0029|-0.012
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|7670|7750|0.0104|2.48839090123E+12|-0.0022|0.0252|0.4258|0.1526
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|7330|7670|0.0464|2.37808413377E+12|0.002|-0.0001|1.681|0.0587
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|5810|5840|0.0052|1.88494799689E+12|0.8205|0.0835|-0.4724|0.0461
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|5760|5510|-0.0434|1.86872641344E+12|0.0358|0|-0.2133|-0.0565
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|5080|5120|0.0079|1.64811287852E+12|-0.6009|0.013|0.2598|0.1185
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|4970|5050|0.0161|1.61242539493E+12|0.0233|0.0086|3.1736|0.1096
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|6940|6900|-0.0058|2.25155578286E+12|0.1703|-0.0362|-0.8146|-0.142
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|7130|7230|0.014|2.31319779997E+12|-0.0001|0.0004|0.0223|-0.0174
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|7090|7060|-0.0042|2.30022053321E+12|0.0001|0.0003|-0.0435|0.0162
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2019-05-01|15/03/2019|558.49|558.55|649000000000|648710000000|7010|7200|0.0271|2.27426599969E+12|-0.0001|0.0004|-5.8862|0.1426
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2019-02-06|15/12/2018|-114.3|90.68|568000000000|591820000000|7350|7340|-0.0014|2.38457276715E+12|-2.2605|-0.0402|-1.205|-0.1328
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2018-11-08|15/09/2018|557.66|557.74|655000000000|645700000000|7860|7740|-0.0153|2.55003291834E+12|-0.0001|0.0144|0.2208|0.048
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2018-07-31|15/06/2018|456.79|487.11|625000000000|597980000000|8920|8930|0.0011|2.89393048748E+12|-0.0622|0.0452|-0.2807|-0.0654
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2018-05-02|15/03/2018|635.03|635.95|668700000000|654260000000|10450|10350|-0.0096|3.39031094105E+12|-0.0014|0.0221|-3.4887|0.3873
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2018-01-24|15/12/2017|-255.17|150.38|482000000000|666220000000|10400|10400|0|3.3740893576E+12|-2.6968|-0.2765|-1.5349|-0.1967
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2017-11-09|15/09/2017|477.06|497.63|600000000000|575850000000|9300|9310|0.0011|3.0172145217E+12|-0.0413|0.0419|-0.042|-0.0058
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2017-08-17|15/06/2017|498|479.26|603490000000|581330000000|10950|10650|-0.0274|3.55252677555E+12|0.0391|0.0381|-0.0357|0.0214
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2017-04-26|15/03/2017|516.43|487.85|590850000000|592650000000|9570|9590|0.0021|3.10481107233E+12|0.0586|-0.003|2.7696|0.1363
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2017-03-30|15/12/2016|137|202.58|520000000000|564390000000|9220|9180|-0.0043|2.99125998818E+12|-0.3237|-0.0787|-0.5684|-0.1111
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2016-11-03|15/09/2016||469.32|585000000000|578250000000|9100|9070|-0.0033|2.9523281879E+12||0.0117|0.0502|-0.6997
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2016-08-02|15/06/2016||446.88|1.9483E+12|571410000000|8980|8680|-0.0334|2.91339638762E+12||2.4096|-0.0929|1.0223
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2016-05-04|15/03/2016||492.64|963400000000|566450000000|8940|8620|-0.0358|2.90041912086E+12||0.7008|0.5429|0.005
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2016-02-03|15/12/2015||319.29|958600000000|536400000000|8760|8860|0.0114|2.84202142044E+12||0.7871|-0.4072|-0.0341
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2015-11-06|15/09/2015||538.58|992400000000|560880000000|13455|13800|0.0256|4.3652281064E+12||0.7694|-0.214|-0.0624
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2015-08-04|15/06/2015||685.19|1.0585E+12|566020000000|13167|14176|0.0766|4.27179178572E+12||0.8701|0.3454|0.0215
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2015-05-07|15/03/2015||509.28|1.0362E+12|521700000000|15666|15377|-0.0184|5.08254652655E+12||0.9862|0.8271|-0.4819
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2015-02-04|15/12/2014||278.73|2.0001E+12|496160000000|13888|13311|-0.0415|4.50570701907E+12||3.0312|-0.3868|1.3985
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2014-11-05|15/09/2014||454.52|833900000000|331290000000|16050|16482|0.0269|5.20712828745E+12||1.5171|0.0532|0.026
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2014-07-30|15/06/2014||431.58|812800000000|331130000000|15329|15906|0.0376|4.9732130541E+12||1.4546|-0.0293|0.0251
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2014-05-09|15/03/2014||444.59||323010000000|14221|15600|0.097|4.61374276485E+12|||0.6925|0.0233
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138930|KRW|Financial|43414|2014-02-11|15/12/2013||262.68||315640000000|14037|14083|0.0033|4.55404733775E+12||||
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2022-11-02|15/09/2022||7141||1.25585E+12|124000|||2.957322004E+12|||0|0.1903
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2022-08-12|15/06/2022|6154.98|6202|1.05505E+12|1.05505E+12|129000|126500|-0.0194|3.076568859E+12||0|0.0913|0.0488
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2022-04-27|15/03/2022|5640.00|5454|1006000000000|980530000000|99300|97400|-0.0191|2.3682425403E+12||0.026|-0.5364|-0.0079
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|90800|95700|0.054|2.1655228868E+12||0|0.6183|0.1406
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000|126500|124000|-0.0198|3.0169454315E+12||-0.0389|0.2325|0.1588
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|111000|107000|-0.036|2.647280181E+12||0.0192|2.7955|0.3369
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|116000|116500|0.0043|2.766527036E+12||0.0003|4.6585|0.0175
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|106000|114000|0.0755|2.528033326E+12|-6.1636|0.1385|-0.0005|0.2051
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|60300|66200|0.0978|1.4381170713E+12|-0.205|0.0095|-1.1829|0.1653
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|52900|56200|0.0624|1.2616317259E+12|-32.8491|-0.0003|-0.3386|-0.2937
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|39300|39950|0.0165|937280280300||0|-0.9141|-0.1098
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|61900|60000|-0.0307|1.4762760649E+12|47.7405|-0.0112|9.0638|-0.0479
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000|64100|63800|-0.0047|1.5287446811E+12||0.0106|0.7007|0.0258
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000|90800|87900|-0.0319|2.1655228868E+12||-0|-0.035|0.0187
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000|95400|92900|-0.0262|2.2752299934E+12||0.0001|-0.2692|-0.0885
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|104500|97300|-0.0689|2.4922592695E+12|65.3504|0.0177|-8.3286|-0.0802
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000|83700|87400|0.0442|1.9961923527E+12|-0.8157|-0.0002|-0.866|-0.0248
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2018-07-25|15/06/2018|2305.6|2305.6|785050000000|785070000000|94500|93600|-0.0095|2.2537655595E+12|0|-0|-0.2451|-0.084
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2018-04-24|15/03/2018|3054.17||857000000000|856920000000|166500|158000|-0.0511|3.9709202715E+12||0.0001|-0.0847|0.006
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2018-02-06|15/12/2017|3336.78|1457|851900000000|805560000000|151500|151500|0|3.6131797065E+12||0.0575|0.8804|-0.0956
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2017-11-01|15/09/2017|1774.47|825.79|941900000000|788900000000|113000|121000|0.0708|2.694978923E+12|1.1488|0.1939|-0.5295|0.3467
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2017-07-26|15/06/2017|3771.63|1387|699400000000|681550000000|86900|90800|0.0449|2.0725103399E+12||0.0262|1.6458|-0.3856
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2017-04-26|15/03/2017|1425.53|2939|1.1384E+12|1006000000000|79000|79600|0.0076|1.884100309E+12||0.1316|-1.8477|0.75
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2017-02-07|15/12/2016|-1681.73|-16.59|650500000000|640000000000|83700|91000|0.0872|1.9961923527E+12|100.3701|0.0164|-0.6226|0.2148
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2016-10-26|15/09/2016|-4455.72|433.92|535500000000|671160000000|102000|93800|-0.0804|2.432635842E+12|-11.2685|-0.2021|-73.32|-0.1932
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2016-07-22|15/06/2016||-6|663700000000|649480000000|103500|101500|-0.0193|2.4684098985E+12||0.0219|0|-0.254
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2016-05-03|15/03/2016|||889700000000|652790000000|115500|109000|-0.0563|2.7546023505E+12||0.3629|0|0.6969
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2016-02-16|15/12/2015|||524300000000|594000000000|67300|77900|0.1575|1.6050626683E+12||-0.1173|0|-0.1285
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2015-10-28|15/09/2015|||601600000000|716420000000|84600|83400|-0.0142|2.0176567866E+12||-0.1603|0|-0.4883
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2015-07-21|15/06/2015|||1.1756E+12|789790000000|117000|125000|0.0684|2.790376407E+12||0.4885|0|0.6787
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2015-04-29|15/03/2015||832.00|700300000000|764330000000|107500|99700|-0.0726|2.5638073825E+12||-0.0838|0|-0.1298
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2015-02-10|15/12/2014|||804800000000|778790000000|85700|86100|0.0047|2.0438910947E+12||0.0334|0|0.0306
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2014-10-29|15/09/2014|-2386.00|-1366|780900000000|781460000000|88300|90900|0.0294|2.1058994593E+12||-0.0007|0|0.0329
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2014-07-23|15/06/2014||286.15|756000000000|797290000000|160000|161500|0.0094|3.81589936E+12||-0.0518|-1.3225|0.0236
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2014-04-23|15/03/2014||-887.40||778920000000|174500|184000|0.0544|4.1617152395E+12|||0|0.0462
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010060|KRW|Materials|43469|2014-02-11|15/12/2013||-1354||744490000000|190000|195500|0.0289|4.53138049E+12||||
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2022-11-30|15/09/2022||131.52||158880000000|40050|||2.6230237263E+12|||-10.3277|1.1447
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2022-08-12|15/06/2022|0.9883|-14.1|74120000000|74080000000|40350|40400|0.0012|2.6426718441E+12|-1.0701|0.0005|-1.0277|0.4477
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|37000|36550|-0.0122|2.423267862E+12|0.2336|-0.1212|-1.503|-0.6097
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|38800|40350|0.0399|2.5411565688E+12|-0.0001|0.0005|-0.1388|0.0692
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|49250|46250|-0.0609|3.2255660055E+12|0.0015|-0.0125|14.9767|1.2068
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|49500|48400|-0.0222|3.241939437E+12|-0.6541|-0.0691|-1.098|-0.2278
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|39100|39450|0.009|2.5608046866E+12|-0.3572|0.0003|-1.5254|-0.5434
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|50800|53700|0.0571|3.3270812808E+12|-0.5802|0.0038|-0.0105|-0.0937
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|43900|-0.0825|3.1338747891E+12|1.1312|0|-0.2052|0.5804
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|41946.3984|44154.1016|0.0526|2.74722592595E+12|2.4561|-0.0261|-3.649|4.4776
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|15110.5|13687.7998|-0.0942|989642946723|-0.2397|0|-1.2936|-0.9091
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336260|KRW|Industrials|1156618|2020-02-26|15/12/2019||215.00|221200000000|221200000000|7604.2998|7035.2002|-0.0748|498033927830||0||
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2022-11-17|15/09/2022||2984||435860000000|46500|||2.016179457E+12|||0|0.0302
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2022-08-12|15/06/2022|3703.18|2859|435700000000|423100000000|42700|44800|0.0492|1.8514164046E+12||0.0298|0.0143|0.103
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2022-05-17|15/03/2022|3651.00|2716|395000000000|387740000000|71300|74200|0.0407|3.0914751674E+12||0.0187|0.3519|0.0735
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000|74900|73400|-0.02|3.2475664802E+12||0.0003|0.2667|0.1204
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|67400|72400|0.0742|2.9223762452E+12||0.0347|0.57|0.1948
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2021-08-13|15/06/2021|1358.00||274850000000|274850000000|64300|61900|-0.0373|2.7879642814E+12||0|0.6014|0.1278
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2021-05-14|15/03/2021|848|848|243700000000|243700000000|57600|55400|-0.0382|2.4974610048E+12|0|0|-0.217|0.0698
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|59700|61700|0.0335|2.5885142706E+12|0.3956|0|0|-0.0532
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|34300|34550|0.0073|1.4872033414E+12|-0.1159|0|-0.0278|-0.0046
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|36900|38600|0.0461|1.5999359562E+12|0|0.0177|2.8681|0.0704
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|28150|28350|0.0071|1.2205473487E+12|-0.5603|0.0621|-0.6269|0.0651
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2020-02-26|15/12/2019|772|772|212000000000|212000000000|27750|25700|-0.0739|1.2032038695E+12|0|0|-0.1865|-0.0463
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2019-11-14|15/09/2019|949|949|222300000000|217400000000|17550|18500|0.0541|760945149900|0|0.0225|0.1833|0.0412
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2019-08-12|15/06/2019|802|576|213500000000|194600000000|14150|14450|0.0212|613525576700|0.3924|0.0971|1.1617|0.3377
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2019-05-14|15/03/2019|371.00|430|159600000000|161100000000|13800|14450|0.0471|598350032400|-0.1372|-0.0093|-0.0862|-0.0775
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2019-02-27|15/12/2018|406.00|630|173000000000|195700000000|12750|12450|-0.0235|552823399500|-0.3556|-0.116|-0.4651|-0.0582
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2018-10-11|15/09/2018|759.00|676|183700000000|181200000000|13900|13800|-0.0072|602685902200|0.1228|0.0138|-0.0143|0.0551
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2018-08-13|15/06/2018|770|491|174100000000|174100000000|15800|16200|0.0253|685067428400|0.5682|0|15.383|0.2579
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2018-04-06|15/03/2018|47|456|138400000000|141200000000|14050|13800|-0.0178|609189706900|-0.8969|-0.0198|-0.9546|-0.0816
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2018-02-28|15/12/2017|1035|622.5|150700000000|161900000|15700|15300|-0.0255|680731558600|0.6627|929.8215|3.5595|-0.0805
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2017-10-12|15/09/2017|227|547.50|163900000000|160100000000|14550|14350|-0.0137|630869055900|-0.5854|0.0237|-0.6146|-0.0618
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2017-07-06|15/06/2017|589|908.00|174700000000|209400000000|21950|21600|-0.0159|951723421100|-0.3513|-0.1657|-0.0921|-0.1274
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2017-04-07|15/03/2017|648.72|760.00|200200000000|205470000000|19700|20700|0.0508|854166350600|-0.1464|-0.0256|1.3252|-0.004
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2017-03-01|15/12/2016|279|389.00|201000000000|199500000000|18800|18100|-0.0372|815143522400|-0.2828|0.0075|-0.0245|0.0141
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2016-10-13|15/09/2016|286.00|627.00|198200000000|196400000000|18000|17850|-0.0083|780456564000|-0.5439|0.0092|-0.5725|-0.4699
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2016-08-11|15/06/2016|669.00||373900000000|192500000000|19650|20200|0.028|851998415700||0.9423|0|1.0601
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2016-02-16|15/12/2015|||181500000000|178100000000|12650|12650|0|548487529700||0.0191|0|0.1996
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2015-08-24|15/06/2015|||151300000000||15150|15200|0.0033|656884274700|||0|0.0399
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2015-05-28|15/03/2015|||145500000000||12500|13150|0.052|541983725000|||0|-0.0762
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2015-03-16|15/12/2014|||157500000000||6650|6550|-0.015|288335341700|||0|0.0649
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2014-12-01|15/09/2014|||147900000000||5700|5470|-0.0404|247144578600|||0|0.0292
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2014-09-02|15/06/2014|||143700000000||6060|5440|-0.1023|262753709880|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2014-05-30|15/03/2014|||||6190|6170|-0.0032|268390340620|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2014-02-14|15/12/2013|||||7670|7680|0.0013|332561213660|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000990|KRW|Information Technology|43419|2013-11-29|15/09/2013|||||5780|5700|-0.0138|250613274440||||
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2022-11-17|15/09/2022||299.82||595560000000|59400|||5.7900213558E+12|||0.03|-0.1664
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2022-08-16|15/06/2022|291.08|291.08|669000000000|714410000000|55500|54500|-0.018|5.4098684385E+12|0|-0.0636|-0.244|0.0442
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2022-05-17|15/03/2022|385.01|163.17|640700000000|640840000000|47700|47300|-0.0084|4.6495626039E+12|1.3596|-0.0002|-4.2681|-0.1961
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2022-02-14|15/12/2021|-117.81|408.4|797000000000|796950000000|35450|34800|-0.0183|3.45549254315E+12|-1.2885|0.0001|-1.7845|0.791
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|31350|30900|-0.0144|3.05584460445E+12|0|-0.1093|0.2244|-0.3719
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|32450|32150|-0.0092|3.16306722215E+12|0|0.0253|-0.0804|0.1577
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|33000|33100|0.003|3.216678531E+12|0.0697|0.0003|-1.2135|-0.1965
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|38300|37000|-0.0339|3.7332965981E+12|-0.0164|-0.0043|-7.1524|0.4796
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|24700|23700|-0.0405|2.4076351429E+12|-0.2535|-0.0627|-0.7661|-0.286
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|25100|24950|-0.006|2.4466251857E+12|0.0001|-0.0352|-0.4711|-0.1292
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|24900|24100|-0.0321|2.4271301643E+12|0.9329|0.0002|-1.9896|-0.2514
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1.04865E+12|31350|30100|-0.0399|3.05584460445E+12|-2.4264|0.0547|-3.6249|0.9472
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2019-11-14|15/09/2019|315.92|315.92|568000000000|568000000000|37750|38200|0.0119|3.67968528925E+12|0|0|-0.6698|-0.2944
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2019-08-13|15/06/2019|956.7|959.22|805000000000|807730000000|37450|37550|0.0027|3.65044275715E+12|-0.0026|-0.0034|1.1618|0.276
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2019-04-24|15/03/2019|442.55|198.6|630900000000|635130000000|35500|34750|-0.0211|3.4603662985E+12|1.2283|-0.0067|-0.08|-0.2723
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2019-01-31|15/12/2018|481.01|696.61|867000000000|870060000000|33950|33650|-0.0088|3.30927988265E+12|-0.3095|-0.0035|-1.9017|0.9749
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2018-10-23|15/09/2018|-533.43|122.11|439000000000|435600000000|31650|31150|-0.0158|3.08508713655E+12|-5.3684|0.0078|-2.9045|-0.4768
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2018-08-14|15/06/2018|280.09|328.2|839030000000|839060000000|37850|38300|0.0119|3.68943279995E+12|-0.1466|-0|-0.1387|0.3085
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2018-04-25|15/03/2018|325.19|325.19|641200000000|622910000000|44100|45300|0.0272|4.2986522187E+12|0|0.0294|-1.2865|0.3861
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2018-02-14|15/12/2017|-1135.02|525.05|462600000000|707100000|45400|46550|0.0253|4.4253698578E+12|-3.1617|653.2215|0.3602|-0.0306
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2017-10-24|15/09/2017|-834.46|546.45|477200000000|740540000000|56700|55600|-0.0194|5.5268385669E+12|-2.5271|-0.3556|4.3577|-0.1246
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2017-08-30|15/06/2017|-155.75|613.86|545100000000|757880000000|46050|46250|0.0043|4.48872867735E+12|-1.2537|-0.2808|-1.4093|-0.2344
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2017-04-26|15/03/2017|380.49|539.29|712000000000|729410000000|62400|64900|0.0401|6.0824466768E+12|-0.2945|-0.0239|-0.5242|-0.0954
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2017-02-02|15/12/2016|799.71|725.76|787130000000|959010000000|62600|61000|-0.0256|6.1019416982E+12|0.1019|-0.1792|0.6784|-0.0173
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2016-11-30|15/09/2016|476.48|666.33|801000000000|855690000000|67700|65600|-0.031|6.5990647439E+12|-0.2849|-0.0639|0.0303|-0.0004
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2016-07-26|15/06/2016||646.75|801300000000|828170000000|79800|81000|0.015|7.7785135386E+12||-0.0324|0|0.1276
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2016-04-26|15/03/2016||1879|710600000000|786290000000|68700|67700|-0.0146|6.6965398509E+12||-0.0963|0|-0.2076
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2016-01-28|15/12/2015||1879|896800000000|838850000000|68200|70800|0.0381|6.6478022974E+12||0.0691|0|0.2739
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2015-10-28|15/09/2015|||704000000000|712550000000|83600|88300|0.0562|8.1489189452E+12||-0.012|0|0.0368
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2015-07-27|15/06/2015||373.00|679000000000|742390000000|90000|90000|0|8.77275963E+12||-0.0854|0.4627|0.0929
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2015-04-27|15/03/2015||255.00|621300000000|634540000000|59900|62000|0.0351|5.8387589093E+12||-0.0209|-0.1981|-0.1071
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2015-01-29|15/12/2014||318.00|695800000000|658780000000|43400|46850|0.0795|4.2304196438E+12||0.0562|0|0.3448
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2014-11-04|15/09/2014|||517400000000|562090000000|41500|43500|0.0482|4.0452169405E+12||-0.0795|0|-0.1355
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2014-07-28|15/06/2014|||598500000000|587460000000|34950|34000|-0.0272|3.40675498965E+12||0.0188|0|0.1745
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2014-05-16|15/03/2014||||500200000000|32700|32700|0|3.1874359989E+12|||0|-0.2719
09129|KRX300/KOSPI/MSCI_EEM|KS 047810|KRW|Industrials|43962|2014-02-06|15/12/2013||||686950000000|31600|31500|-0.0032|3.0802133812E+12||||
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2022-11-17|15/09/2022||787.42||1.7371E+12|54500|||2.5562137725E+12|||0.1581|0.0362
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2022-08-16|15/06/2022|679.93|679.93|1679000000000|1.67644E+12|56500|54800|-0.0301|2.6500197825E+12|0|0.0015|0.0681|-0.0053
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2022-04-28|15/03/2022|636.59|934.23|1688000000000|1.65239E+12|55400|54400|-0.0181|2.598426477E+12|-0.3186|0.0216|0.743|-0.0197
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2022-02-11|15/12/2021|365.22|736.8|1722000000000|1.72214E+12|47600|45150|-0.0515|2.232583038E+12|-0.5043|-0.0001|-0.3909|0.1992
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1.44805E+12|63500|62700|-0.0126|2.9783408175E+12|-0.3057|-0.0083|-0.6402|-0.0349
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|64800|62600|-0.034|3.039314724E+12|0.9514|0|0.5942|-0.0088
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2021-05-17|15/03/2021|1045.45|1024.65|1.50124E+12|1.50138E+12|65600|67300|0.0259|3.076837128E+12|0.0203|-0.0001|-0.3264|-0.1367
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|76000|69200|-0.0895|3.56462838E+12|0.1211|0.004|0.9762|0.1586
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1.50122E+12|33650|34400|0.0223|1.57828611825E+12|-0.0747|-0.0001|-1.3284|0.4817
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1.01264E+12|23750|23400|-0.0147|1.11394636875E+12|0.1999|0.0004|-14.4414|-0.2267
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1.30197E+12|23450|26400|0.1258|1.09987546725E+12|0.0384|0.0062|-0.2809|-0.1998
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2020-01-30|15/12/2019|247.44|227.49|1637000000000|1.63697E+12|36300|33550|-0.0758|1.7025790815E+12|0.0877|0|-0.7729|0.1158
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2019-11-14|15/09/2019|1089.65|1091.27|1.4671E+12|1.46488E+12|37700|37500|-0.0053|1.7682432885E+12|-0.0015|0.0015|0.645|0.0021
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2019-07-25|15/06/2019|662.4|656.58|1464000000000|1.46135E+12|31150|34950|0.122|1.46102860575E+12|0.0089|0.0018|0.8462|0.0346
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2019-04-25|15/03/2019|358.8|554.85|1415000000000|1.41304E+12|35450|32000|-0.0973|1.66271152725E+12|-0.3533|0.0014|-0.2316|-0.0484
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2019-01-31|15/12/2018|466.93|1032.88|1487000000000|1.49011E+12|33200|31850|-0.0407|1.557179766E+12|-0.5479|-0.0021|-0.1061|0.0629
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2018-10-26|15/09/2018|522.36|685|1399000000000|1.39892E+12|28600|27550|-0.0367|1.341425943E+12|-0.2374|0.0001|-0.3286|-0.0237
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2018-07-26|15/06/2018|777.98|765.49|1433000000000|1.43243E+12|39850|41700|0.0464|1.86908474925E+12|0.0163|0.0004|0.5923|0.0646
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2018-04-26|15/03/2018|488.6|502.4|1346000000000|1.3567E+12|42300|44700|0.0567|1.9839971115E+12|-0.0275|-0.0079|-0.322|-0.1086
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2018-02-01|15/12/2017|720.6|1063|1510000000000|1590000000000|55500|57600|0.0378|2.6031167775E+12||-0.0503|-1.3563|0.1177
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2017-10-27|15/09/2017|-2022.56|802.06|1.35095E+12|1373000000000|64600|64000|-0.0093|3.029934123E+12|-3.5217|-0.0161|-3.8589|-0.0302
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2017-07-27|15/06/2017|707.46|804.65|1393000000000|1422000000000|49600|53100|0.0706|2.326389048E+12|-0.1208|-0.0204|0.0159|-0.0259
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2017-04-27|15/03/2017|696.42|915.78|1430000000000|1424000000000|47900|46000|-0.0397|2.2466539395E+12|-0.2395|0.0042|-0.5626|-0.1603
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2017-02-07|15/12/2016|1592.14|1232|1703000000000|1504000000000|48300|56000|0.1594|2.2654151415E+12||0.1323|0.7643|0.255
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 204320|KRW|Consumer Discretionary|942445|2016-10-21|15/09/2016|902.43|907.08|1357000000000|1338000000000|50000|48700|-0.026|2.34515025E+12|-0.0051|0.0142||
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2022-11-17|15/09/2022||860.68||1.3311E+12|108900|||2.6662029471E+12|||0.2782|0.0831
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2022-08-16|15/06/2022|1908|673.35|1229000000000|1229000000000|113600|117800|0.037|2.7812732304E+12|1.8336|0|0.9108|0.8058
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|82200|83300|0.0134|2.0125058058E+12|0.0388|0|-0.121|0.3051
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2022-02-10|15/12/2021|1136.00|954.34|521500000000|425650000000|72900|73200|0.0041|1.7848135431E+12|0.1904|0.2252|-0.9623|0.5293
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2021-11-18|15/09/2021|30099.21|852.93|341000000000|369250000000|140196|138725|-0.0105|3.43242413564E+12|34.2892|-0.0765|-646.0752|0.1
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|105900|95196|-0.1011|2.5927538301E+12|-1.0764|0|-1.2065|0.1071
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2021-05-17|15/03/2021|226.00|666.00|280000000000|280000000000|50784|52353|0.0309|1.24334665258E+12|-0.6607|0|-1.6221|-0.0004
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|42094|41211|-0.021|1.03058904367E+12|-1.391|0.0626|-1.3597|-0.0099
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|28821|28888|0.0023|705625667019|0.9732|-0.0203|0.6298|0.351
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2020-08-12|15/06/2020|619.69|460.41|209400000000|209400000000|28256|29687|0.0506|691792749984|0.346|0|3.3335|0.1744
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|13312|13213|-0.0074|325918215168|-0.6839|0.0119|0.8676|-0.0586
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|14144|20500|0.4494|346288103616|-0.8861|-0.2035|-0.7456|0.1187
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|13579|13986|0.03|332455186581|-0.0199|0|0.7684|0.147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|13714|13443|-0.0198|335760396846|0|0|-0.5085|-0.2466
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2019-05-29|15/03/2019|346.31|396.00|195900000000|196000000000|16736|16939|0.0121|409748140704|-0.1255|-0.0005|-0.3988|-0.1366
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2019-02-27|15/12/2018|576.00|495.00|226900000000|214250000000|32205.9004|31862.6992|-0.0107|788498315294|0.1636|0.059|0|0.2719
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2018-11-28|15/09/2018|0.00|163.00|178400000000|175000000000|33050|31750|-0.0393|809164438950|-1|0.0194|-1|0.3098
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2018-08-14|15/06/2018|572.00|529|136200000000|144300000000|35600|35550|-0.0014|871596188400|0.0813|-0.0561|2.4251|0.0641
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2018-05-30|15/03/2018|167.00|353.00|128000000000|129300000000|38200|37650|-0.0144|935252089800|-0.5269|-0.0101|-1.4024|0.2379
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2018-02-28|15/12/2017|-415|296.00|103400000000|101890000000|37150|35050|-0.0565|909544898850|-2.402|0.0148|2.5561|0.2715
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2017-11-29|15/09/2017|-116.7|159.00|81320000000|82100000000|35600|37000|0.0393|871596188400|-1.734|-0.0095|-1.8265|0.1201
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2017-08-30|15/06/2017|141.19|326.00|72600000000|73450000000|32050|32300|0.0078|784681399950|-0.5669|-0.0116|0.8239|0.0147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2017-05-31|15/03/2017|77.41|49.00|71550000000|47000000000|16600|16100|-0.0301|406418447400|0.5798|0.5223|-0.2697|1.6209
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2017-03-01|15/12/2016|106|95.00|27300000000|47000000000|12200|11800|-0.0328|298693075800|0.1158|-0.4191|0.0578|-0.3879
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086520|KRW|Materials|979725|2016-11-30|15/09/2016||89.81|44600000000|47200000000|9720|9320|-0.0412|237975139080||-0.0551||
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2022-11-17|15/09/2022||560.65||243660000000|73000|||3.366090955E+12|||0.0441|0.2933
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2022-08-16|15/06/2022|122.28|536.96|188400000000|188400000000|76800|74600|-0.0286|3.541312128E+12|-0.7723|0|-0.7955|-0.058
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2022-05-17|15/03/2022|597.89|505.52|200000000000|200550000000|81500|88200|0.0822|3.7580330525E+12|0.1827|-0.0027|3.3642|0.105
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2022-04-01|15/12/2021|137|530|181000000000|208000000000|96600|98800|0.0228|4.454306661E+12|-0.7415|-0.1298|-0.742|-0.0886
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|103500|109000|0.0531|4.7724714225E+12|0.0591|0.0118|0.3649|0.1611
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|80700|77300|-0.0421|3.7211443845E+12|-0.0003|-0.0001|0.1543|0.2395
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2021-05-17|15/03/2021|337|337|138000000000|138000000000|66300|66300|0|3.0571483605E+12|0|0|1.1883|0.0376
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2021-03-26|15/12/2020|154|325|133000000000|159800000000|64000|66900|0.0453|2.95109344E+12|-0.5262|-0.1677|0.0185|0.0099
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|45850|46500|0.0142|2.11418178475E+12|-0.163|-0.0766|-0.3404|-0.0259
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|55400|54400|-0.0181|2.554540259E+12|-0.017|-0.0458|-0.4152|-0.016
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|39350|42800|0.0877|1.81446135725E+12|0.5339|0.002|1.052|0.0832
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|50700|48900|-0.0355|2.3378193345E+12|-0.1422|-0.0935|-0.347|-0.1555
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|40150|38700|-0.0361|1.85135002525E+12|-0.0006|0.0005|0.0842|-0.0131
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|39100|39700|0.0153|1.8029336485E+12|-0.1295|0.0184|0.3018|0.2589
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|32950|34850|0.0577|1.51935201325E+12|-0.2088|-0.0271|0.1888|-0.1188
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|41550|40750|-0.0193|1.91590519425E+12|-0.3523|-0.008|-0.3474|0.0578
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|41400|37600|-0.0918|1.908988569E+12|-0.0492|-0.012|0.056|0.0844
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2018-08-14|15/06/2018|253|253|119600000000|119600000000|49000|48700|-0.0061|2.259430915E+12|0|0|0.7569|0.0355
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2018-05-30|15/03/2018|144|144|115500000000|115200000000|34900|34650|-0.0072|1.6092681415E+12|0|0.0026|-5.2353|-0.022
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2018-02-28|15/12/2017|-34|289.57|118100000000|123700000|33850|32600|-0.0369|1.56085176475E+12|-1.1174|953.7292|-1.0971|-0.0506
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2017-11-29|15/09/2017|350|315.42|124400000000|116610000000|38800|39700|0.0232|1.789100398E+12|0.1096|0.0668|-0.2505|0.1097
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2017-08-10|15/06/2017|467|332.08|112100000000|108600000000|35250|36250|0.0284|1.62540693375E+12|0.4063|0.0322|0.6982|0.1266
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2017-05-31|15/03/2017|275|222.68|99500000000|99870000000|22365|21978|-0.0173|1.03126882478E+12|0.235|-0.0037|-0.0889|-0.0109
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2017-03-01|15/12/2016|301.83|182.98|100600000000|98100000000|14813|14716|-0.0065|683039798855|0.6495|0.0255|0.4651|0.0748
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2016-11-30|15/09/2016||124.89|93600000000|103480000000|11812|11521|-0.0246|544661183020||-0.0955|0.2771|-0.057
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2016-08-16|15/06/2016|-51.00|97.79|99260000000|96370000000|18100|17379|-0.0398|834606113500|-1.5215|0.03|0|-0.0335
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2016-05-17|15/03/2016|||102700000000|105700000000|15636|15152|-0.031|720989016060||-0.0284|0|-0.1926
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2016-03-08|15/12/2015|||127200000000|109900000000|10795|11182|0.0358|497766463825||0.1574|0|0.0392
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2015-11-17|15/09/2015|||122400000000|110300000000|6884|7010|0.0183|317426988140||0.1097|0|-0.4129
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2015-08-11|15/06/2015|||208500000000|111300000000|6922|6797|-0.0181|319179199870||0.8733|0|1.0125
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2015-05-12|15/03/2015|||103600000000|112850000000|7880|7590|-0.0368|363353379800||-0.082|0|-0.0495
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2015-02-23|15/12/2014|||109000000000|105900000000|8870|9250|0.0428|409003106450||0.0293|0|-0.0073
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2014-11-17|15/09/2014|||109800000000|105200000000|8370|8480|0.0131|385947688950||0.0437|0|-0.4401
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2014-08-19|15/06/2014|||196100000000||10400|10800|0.0385|479552684000|||0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020150|KRW|Information Technology|43354|2014-05-13|15/03/2014|||||10450|10550|0.0096|481858225750||||
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2022-11-17|15/09/2022||1095||606750000000|59300|||2.0049471727E+12|||0|-0.0195
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2022-08-16|15/06/2022|1155.63|1250|625750000000|618830000000|63300|62300|-0.0158|2.1401881287E+12||0.0112|-0.0703|0.0597
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2022-05-17|15/03/2022|1243.00|1148|590500000000|590750000000|68800|71600|0.0407|2.3261444432E+12||-0.0004|8.594|-0.009
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2022-01-28|15/12/2021|129.56|847.00|595850000000|596000000000|67200|69300|0.0313|2.2720480608E+12|-0.847|-0.0003|-0.8824|0.0384
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|84300|84700|0.0047|2.8502031477E+12|0.1064|-0.0001|-0.1801|-0.0151
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|81700|80300|-0.0171|2.7622965263E+12||0|0.0839|0.0394
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000|79900|80200|0.0038|2.7014380961E+12||-0.0009|0.5307|-0.0389
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|84700|83400|-0.0153|2.8637272433E+12|-0.0066|0.0123|-0.1391|0.0658
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000|85900|85700|-0.0023|2.9042995301E+12||-0.0001|-0.3415|-0.0211
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2020-07-28|15/06/2020|1429|1069|559000000000|559660000000|84700|92400|0.0909|2.8637272433E+12||-0.0012|0.3969|0.0474
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000|83900|83300|-0.0072|2.8366790521E+12||-0.0001|0.1646|-0.0811
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|92600|92800|0.0022|3.1308281314E+12||-0.0001|-0.1593|0.0856
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2019-11-14|15/09/2019|1044.92|1138|535000000000|534820000000|94300|95500|0.0127|3.1883055377E+12||0.0003|-0.211|-0.0191
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2019-07-30|15/06/2019|1324.4|1176|545400000000|545400000000|99900|104500|0.046|3.3776428761E+12||0|0.2156|0.1122
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2019-04-26|15/03/2019|1089.46|1104|490400000000|490290000000|98700|97900|-0.0081|3.3370705893E+12||0.0002|-3.8975|-0.0691
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2019-01-23|15/12/2018|-376.00|838.85|526800000000|526850000000|105500|102000|-0.0332|3.5669802145E+12|-1.4482|-0.0001|-1.3123|0.0191
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2018-10-30|15/09/2018|1204.00|1172|516950000000|516930000000|92100|96500|0.0478|3.1139230119E+12||0|0.3173|0.0458
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2018-07-27|15/06/2018|914.00|1129|494300000000|499650000000|97000|86900|-0.1041|3.279593183E+12||-0.0107|-0.2989|0.0291
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2018-05-10|15/03/2018|1303.59|1171|480300000000|500600000000|94200|93900|-0.0032|3.1849245138E+12||-0.0406|0.8436|-0.0336
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2018-01-30|15/12/2017|707.1|1023|497000000000|507590000000|98500|99400|0.0091|3.3303085415E+12||-0.0209|-0.4518|0.0233
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2017-10-20|15/09/2017|1289.84|1175|485700000000|490700000000|91400|90500|-0.0098|3.0902558446E+12||-0.0102|0.2226|-0.0086
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2017-07-28|15/06/2017|1055|1133|489900000000|485800000000|97400|98700|0.0133|3.2931172786E+12||0.0084|-0.1112|0.0432
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2017-04-20|15/03/2017|1187|1057|469600000000|464910000000|94500|96400|0.0201|3.1950675855E+12||0.0101|0|-0.0467
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2017-01-25|15/12/2016||1072|492600000000|494810000000|87900|87500|-0.0046|2.9719200081E+12||-0.0045|0|0.0991
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2016-10-20|15/09/2016||1043|448200000000|480330000000|98300|94600|-0.0376|3.3235464937E+12||-0.0669|0|-0.0126
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2016-07-21|15/06/2016||982.60|453900000000|476790000000|115000|109000|-0.0522|3.888177485E+12||-0.048|0|0.0423
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2016-05-10|15/03/2016|||435500000000|454250000000|101500|100000|-0.0148|3.4317392585E+12||-0.0413|0|-0.0628
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2016-01-27|15/12/2015|||464700000000|482500000000|99300|97800|-0.0151|3.3573567327E+12||-0.0369|0|-0.4633
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2015-07-22|15/06/2015|||865900000000|468620000000|80100|81900|0.0225|2.7082001439E+12||0.8478|0|1.0274
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2015-04-23|15/03/2015|||427100000000|431500000000|88000|82100|-0.067|2.975301032E+12||-0.0102|0|-0.0874
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2015-01-26|15/12/2014|||468000000000|465600000000|72100|79100|0.0971|2.4377182319E+12||0.0052|0|0.0886
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2014-10-23|15/09/2014|||429900000000|433800000000|84300|78200|-0.0724|2.8502031477E+12||-0.009|0|-0.006
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2014-07-24|15/06/2014|||432500000000|427880000000|73000|77400|0.0603|2.468147447E+12||0.0108|0|0.047
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2014-04-24|15/03/2014||||408670000000|80900|79500|-0.0173|2.7352483351E+12|||0|0.2228
09133|KRX300/KOSPI/MSCI_EEM|KS 012750|KRW|Industrials|43495|2014-01-28|15/12/2013||||334220000000|73100|77800|0.0643|2.4715284709E+12||||
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2022-11-17|15/09/2022||1631.13||325600000000|300000|||3.6628092E+12|||0.1066|0.0345
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2022-08-16|15/06/2022|1473.97|1473.97|316400000000|314750000000|317000|311000|-0.0189|3.870368388E+12|0|0.0052|-0.0759|-0.0146
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2022-04-28|15/03/2022|1595.09|1595.09|321100000000|319900000000|306000|312000|0.0196|3.736065384E+12|0|0.0038|0.0943|-0.0839
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2022-02-10|15/12/2021|1457.6|1503.63|350500000000|346610000000|261000|259000|-0.0077|3.186644004E+12|-0.0306|0.0112|-0.2234|0.1564
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2021-11-02|15/09/2021|1876.91|1498.74|303100000000|303080000000|264705.8125|267647|0.0111|3.23188961773E+12|0.2523|0.0001|2.1627|0.0852
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2021-08-17|15/06/2021|593.45|592.78|279300000000|279300000000|315500|304411.6875|-0.0351|3.852054342E+12|0.0011|0|-0.6246|0.0333
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|350980.3125|331862.6875|-0.0545|4.28524639215E+12|0|0.0001|-0.3306|-0.0252
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2021-03-03|15/12/2020|2361.7|810.28|277300000000|279390000000|312745|312254.9063|-0.0016|3.81841754418E+12|1.9147|-0.0075|0.9623|0.039
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2020-11-03|15/09/2020|1203.54|1252.16|266900000000|265510000000|258554.2969|272010.6875|0.052|3.15678352431E+12|-0.0388|0.0052|0.8924|0.0965
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|260957.2031|346501.1875|0.3278|3.18612148138E+12|-0.1508|-0.0412|-0.0078|-0.1554
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|249423.2031|254000|0.0183|3.045298677E+12|-0.6099|0.0063|-0.3168|-0.0485
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|286428.1875|289311.6875|0.0101|3.49710600105E+12|0|-0.0062|0.6805|0.14
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2019-11-14|15/09/2019|558.29|547.34|265700000000|265700000000|299885|309977|0.0337|3.66140512314E+12|0.02|0|-0.6408|-0.0174
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2019-07-30|15/06/2019|1554.38|930.64|270400000000|268060000000|275375|278739|0.0122|3.3621536115E+12|0.6702|0.0087|0.408|-0.0153
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|410419|412341|0.0047|5.01095496352E+12|-0.4826|0.0101|0.6714|-0.065
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|416667|433500|0.0404|5.08723906979E+12|0|0.0112|-0.1136|0.2482
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2018-10-30|15/09/2018|745.2|972.38|235300000000|236380000000|367650|374380|0.0183|4.4887726746E+12|-0.2336|-0.0046|-0.3424|-0.0249
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2018-08-29|15/06/2018|1133.21|1179.97|241300000000|239470000000|452230|469530|0.0383|5.52144068172E+12|-0.0396|0.0076|0.7518|-0.0179
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2018-04-27|15/03/2018|646.87|1469|245700000000|245050000000|455590|447900|-0.0169|5.56246414476E+12|-0.5597|0.0027|-0.105|0.0563
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2018-02-28|15/12/2017|722.8|1162.93|232600000000|239000000|470970|463000|-0.0169|5.75024416308E+12||972.2218|-0.5933|0.022
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2017-10-31|15/09/2017|1777.2|719.23|227600000000|215600000000|444060|479620|0.0801|5.42169017784E+12|1.471|0.0557|0.6806|0.0215
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2017-08-30|15/06/2017|1057.48|618.90|222800000000|218750000000|383510|387350|0.01|4.68241318764E+12|0.7086|0.0185|-0.3412|-0.0458
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2017-05-05|15/03/2017|1605.04|925.76|233500000000|227860000000|304210|335450|0.1027|3.71421062244E+12|0.7338|0.0248|-1.451|0.3568
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2017-03-01|15/12/2016|-3558.88|1443|172100000000|298350000000|308540|301810|-0.0218|3.76707716856E+12||-0.4232|0|-0.2167
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2016-10-25|15/09/2016||1645|219700000000|265150000000|381160|369710|-0.03|4.65372118224E+12||-0.1714|0|-0.0631
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2016-07-27|15/06/2016||1848|234500000000|246300000000|591900|573570|-0.031|7.2267225516E+12||-0.0479|0|-0.0854
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2016-04-28|15/03/2016|||256400000000|414570000000|562580|547000|-0.0277|6.86874399912E+12||-0.3815|0|-0.0447
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2015-10-27|15/09/2015|||268400000000|239270000000|450797|422851|-0.062|5.50394466311E+12||0.1217|0|0.0978
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2015-07-27|15/06/2015|||244500000000|238250000000|553000|499358|-0.097|6.751778292E+12||0.0262|0|0.1388
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2015-04-28|15/03/2015|||214700000000|194040000000|325270|349093|0.0732|3.97133982828E+12||0.1065|0|0.0151
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 128940|KRW|Healthcare|43440|2015-02-02|15/12/2014|||211500000000|196900000000|89610|89152|-0.0051|1.09408110804E+12||0.0741||
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2022-11-17|15/09/2022||||463200000000|101000|||1.930899416E+12|||0|-0.2075
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2022-08-16|15/06/2022|2361.83||501300000000|584500000000|106500|106000|-0.0047|2.036047404E+12||-0.1423|0.1491|0.199
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2022-05-18|15/03/2022|2055.38||418100000000||129500|122000|-0.0579|2.475757172E+12|||-0.5696|-0.4408
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2022-02-14|15/12/2021|4776.00|6540|747700000000|789950000000|128500|121500|-0.0545|2.456639356E+12||-0.0535|-4.4282|0.4174
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|147500|145500|-0.0136|2.81987786E+12||-0.3091|-1.3478|0.2107
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|195333|296000|0.5154|3.73434035273E+12||0|0.0484|0.1502
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000|170667|255500|0.4971|3.26278030327E+12||0.2339|-2.5666|0.1779
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|243667|210333|-0.1368|4.65838087127E+12||0.0357|-1.895|-0.0866
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|270000|268667|-0.0049|5.16181032E+12||0|1.7581|0.2209
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000|339000|267333|-0.2114|6.480939624E+12||0.0282|0|0.1422
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|61333|61533|0.0033|1.17255300873E+12|-2.0433|-0.1555|2.7303|-0.2725
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|42600|40067|-0.0595|814418961600|-1.7421|0.0001|1.6716|-0.0872
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2019-11-14|15/09/2019|99.14|2168|380250000000|381190000000|36000|36133|0.0037|688241376000||-0.0025|-0.9037|0.0001
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|42600|42500|-0.0023|814418961600|-4.0901|0|-2.902|0.1904
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2019-05-29|15/03/2019|-541.00|3409|319400000000|319400000000|58300|56400|-0.0326|1.1145686728E+12||0|-0.7514|-0.0056
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2019-02-27|15/12/2018|-2176.00|402.00|321200000000|321200000000|72600|73700|0.0152|1.3879534416E+12|-6.4129|0|-2.5164|-0.1125
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2018-11-28|15/09/2018|1434.96|1886|361900000000|361900000000|78600|78000|-0.0076|1.5026603376E+12||0|0.955|0.1352
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2018-08-13|15/06/2018|734.00|-318|318800000000|325000000000|88000|84400|-0.0409|1.682367808E+12|-3.3082|-0.0191|0.542|0.102
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2018-05-30|15/03/2018|476.00|2901|289300000000|314000000000|88600|88900|0.0034|1.6938384976E+12||-0.0787|0|0.0562
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2018-02-28|15/12/2017||-1165|273900000000|336450000000|109000|106500|-0.0229|2.083841944E+12||-0.1859|0|-0.2138
09135|KRX300/KOSPI/MSCI_EEM|KS 285130|KRW|Materials|1060774|2017-11-29|15/09/2017|||348400000000|||107500|-1|||||
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2022-11-30|15/09/2022||7156||1.97029E+12|42050|||1.80267588895E+12|||0|0.048
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2022-08-16|15/06/2022|2851.36|8531|1877000000000|1.88013E+12|45500|43400|-0.0462|1.9505767645E+12||-0.0017|0.2098|0.2389
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2022-05-13|15/03/2022|2356.82|7116|1515000000000|1.6035E+12|51400|52600|0.0233|2.2035086966E+12||-0.0552|-0.7412|-0.3114
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200000000000|56000|58250|0.0402|2.400709864E+12||0|0|0.2175
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1.84531E+12|55250|59750|0.0814|2.36855749975E+12||-0.0208|0.8439|-0.0598
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1.92332E+12|68750|68500|-0.0036|2.94730005625E+12||-0.0007|-0.4015|0.1306
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|69750|139500|1|2.99016987525E+12||0|0|-0.357
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2021-03-03|15/12/2020|||2644000000000|2581000000000|54500|55750|0.0229|2.3364051355E+12||0.0244|0|0.4424
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 375500|KRW|Industrials|1169264|2020-12-02|15/09/2020|||1833000000000|||63750|-1|||||
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2022-11-14|15/09/2022|||||78400|||2.9484809984E+12|||0|0
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2022-08-15|15/06/2022|200.36||105400000000||88500|88600|0.0011|3.328323576E+12|||0.7693|0.1875
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2022-05-12|15/03/2022|113.24||88760000000||84500|76700|-0.0923|3.177890872E+12|||-0.1657|-0.2813
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2022-03-16|15/12/2021|135.73||123500000000||97000|104300|0.0753|3.647993072E+12|||-0.4425|0.3586
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2021-11-15|15/09/2021|243.48||90900000000||118300|131651|0.1129|4.4490472208E+12|||-0.3257|-0.0794
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2021-08-12|15/06/2021|361.07||98740000000||151651|158738|0.0467|5.70331749858E+12|||0.8131|0.1542
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2021-05-14|15/03/2021|199.14||85550000000||125243|128738|0.0279|4.71016078677E+12|||-0.3754|0.1069
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2021-03-18|15/12/2020|318.83||77290000000||146311|144272|-0.0139|5.50248983874E+12|||1.8528|0.1802
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2020-11-16|15/09/2020|111.76||65490000000||116886|118694|0.0155|4.39586925994E+12|||0.0318|0.4117
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2020-08-14|15/06/2020|108.32||46390000000||111650|112700|0.0094|4.1989528504E+12|||0.8257|0.0451
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2020-05-15|15/03/2020|59.33||44390000000||80430|87800|0.0916|3.02482559568E+12|||-0.4972|-0.0107
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2020-03-19|15/12/2019|118.01||44870000000||32838|32458|-0.0116|1.23497728349E+12|||0.9613|-0.0542
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2019-11-14|15/09/2019|60.17||47440000000||35434|36368|0.0264|1.33260810838E+12|||0.0291|0.1131
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2019-08-14|15/06/2019|58.47||42620000000||28852|28758|-0.0033|1.08507109395E+12|||6.0192|0.1044
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2019-05-14|15/03/2019|8.33||38590000000||49020|50794|0.0362|1.84355278752E+12|||-1.0813|-0.2361
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|57516|56303|-0.0211|2.16307185082E+12||-0.8724|-0.084|0.4542
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|47714|50095|0.0499|1.79443650966E+12||-0.9051|0.0072|0.0128
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000|66190|69500|0.05|2.48928516944E+12||-0.9116|4.0487|0.2555
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2018-05-15|15/03/2018|-21.99|791.38|27320000000|310000000000|82190|84381|0.0267|3.09101598544E+12|-1.0278|-0.9119|-0.7752|-0.3977
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2018-03-19|15/12/2017|-97.8|804.08|45360000000|251000000000|88700|84190|-0.0508|3.3358452112E+12|-1.1216|-0.8193|-5.6952|0.3152
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2017-11-13|15/09/2017|20.83||34490000000||40650|50098|0.2324|1.5287723544E+12|||-0.3379|0.0189
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2017-08-11|15/06/2017|31.46||33850000000||18873|18650|-0.0118|709779105648|||-1.6463|0.5275
09137|KRX300/KOSDAQ/MSCI_EEM|KQ 068760|KRW|Healthcare|979620|2017-05-12|15/03/2017|-48.68||22160000000||20196|20500|0.0151|759534722496||||
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2022-11-16|15/09/2022||1729||82320000000|78400|||861892438400|||0.0129|0.0554
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2022-08-16|15/06/2022|1707|1707|78000000000|78000000000|84000|84000|0|923456184000|0|0|0.0339|0.0359
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2022-05-17|15/03/2022|1651|1659|75300000000|75060000000|99000|101400|0.0242|1.088359074E+12|-0.0048|0.0032|0.0536|0.004
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2022-02-10|15/12/2021|1567|1787|75000000000|74000000000|152400|142200|-0.0669|1.6754133624E+12|-0.1231|0.0135|-0.0457|0.0549
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|235600|227800|-0.0331|2.5900747256E+12|0.0432|0.0007|-0.0386|0.0938
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|144900|142100|-0.0193|1.5929619174E+12|-0.0234|-0.0037|0.3098|0.0673
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2021-05-17|15/03/2021|1304|892|60900000000|60900000000|92100|91700|-0.0043|1.0125037446E+12|0.4619|0|-0.6362|0.01
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|68400|74200|0.0848|751957178400|3.3244|0.0487|2.7214|0.2012
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|59100|60200|0.0186|649717386600|0|0|0.0813|0.1082
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|62900|63900|0.0159|691492785400|0|0.0038|0.8673|0.0916
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|65700|65600|-0.0015|722274658200|-0.215|-0.0017|-0.2441|-0.0438
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|61000|58800|-0.0361|670605086000|0.0767|-0.0145|-0.2073|-0.0313
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|80100|76500|-0.0449|880581432600|0.0003|0|-0.1146|0.0769
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|59900|58600|-0.0217|658512207400|0.9543|0.0249|0.2573|0.0919
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|65000|69100|0.0631|714579190000|0.2413|0|0.7786|0.0214
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|53200|54400|0.0226|584855583200|-0.2118|0.0219|-0.1261|0.1512
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2018-11-28|15/09/2018|460|460|32400000000|32060000000|41750|39450|-0.0551|458979710500|0|0.0106|0.1165|0.1172
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2018-07-30|15/06/2018|412|1733|29000000000|28930000000|47950|42500|-0.1137|527139571700|-0.7623|0.0024|-0.7971|0.0394
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2018-05-08|15/03/2018|2031|1196.5|27900000000|27930000000|36950|35250|-0.046|406210785700|0.6975|-0.0011|1.268|0.0814
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2018-02-28|15/12/2017|895.5|300.33|25800000000|26050000000|25250|26150|0.0356|277586531500|1.9817|-0.0096|1.544|0.0403
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2017-11-29|15/09/2017|352|384.00|24800000000|24520000000|19200|19350|0.0078|211075699200|-0.0833|0.0114|0.1466|0.0998
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2017-07-30|15/06/2017|307|355.50|22550000000|22980000000|24050|24050|0|264394300300|-0.1364|-0.0187|-0.0808|0.0493
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2017-05-31|15/03/2017|334|397.50|21490000000|23290000000|21300|21550|0.0117|234162103800|-0.1597|-0.0773|1.7603|0.0047
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2017-03-01|15/12/2016|121|330.00|21390000000|21770000000|22150|21350|-0.0361|243506600900|-0.6333|-0.0175|0.284|0.0698
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067160|KRW|Communication Services|979600|2016-11-30|15/09/2016||257.00||20350000000|23300|23050|-0.0107|256149155800||||
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2022-11-17|15/09/2022||2336.14||1.12575E+12|96500|||2.0004082335E+12|||-0.6843|-0.0292
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2022-08-16|15/06/2022|7400|7400|1.1925E+12|1.15965E+12|102600|102000|-0.0058|2.1268589094E+12|0|0.0283|5.0163|0.2457
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|106200|107000|0.0075|2.2014855378E+12|-0.2982|0.0399|0.2746|-0.0379
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|138000|125500|-0.0906|2.860687422E+12|1.2311|-0|-0.6235|0.1603
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|170100|169200|-0.0053|3.5261081919E+12|0|-0.0012|-0.0539|-0.0556
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|155000|153900|-0.0071|3.213090945E+12|-0.3642|0.0035|-0.3434|0.1466
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|149300|151800|0.0167|3.0949321167E+12|0.5034|0|-3.5934|-0.1614
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|141000|140800|-0.0014|2.922876279E+12|-4.6849|-0.0082|-1.6495|0.1824
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|137700|133500|-0.0305|2.8544685363E+12|0|-0.0136|0.2179|-0.0464
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|114700|122200|0.0654|2.3776872993E+12|0.0742|-0.0031|0.3092|0.0329
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|112800|114000|0.0106|2.3383010232E+12|-0.2839|-0.0013|-1.3512|-0.2005
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2020-02-03|15/12/2019|-4374|3434.89|1.0141E+12|1.04856E+12|138200|144000|0.042|2.8648333458E+12|-2.2734|-0.0329|-3.7803|0.1145
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1.1531E+12|150800|151000|0.0013|3.1260265452E+12|0|-0.2109|-0.5308|-0.2779
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1.23466E+12|165700|161300|-0.0266|3.4348978683E+12|-0.1468|0.0205|0.3437|0.1405
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2019-05-15|15/03/2019|2495.15|2495.5|1.1048E+12|1.10487E+12|190200|192300|0.011|3.9427735338E+12|-0.0001|-0.0001|-0.2409|-0.078
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2019-02-04|15/12/2018|3287|2385|1.1982E+12|1.18021E+12|212700|221200|0.04|4.4091899613E+12|0.3782|0.0152|0.9873|0.0929
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2018-11-06|15/09/2018|1654.00|2999|1.0963E+12|1.09624E+12|227300|218500|-0.0387|4.7118423987E+12|-0.4485|0.0001|-0.5808|0.0451
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000|240300|239800|-0.0021|4.9813274457E+12||0.2252|-0.4091|0.049
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2018-04-26|15/03/2018|6677.00|4967|1000000000000|285300000000|225700|227900|0.0097|4.6786750083E+12||2.5051|-0.0576|2.2046
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2018-02-05|15/12/2017|7085.00|6215|312050000000|329560000000|232700|221300|-0.049|4.8237823413E+12||-0.0531|0.9337|0.2048
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2017-11-07|15/09/2017|3664.00||259000000000|281620000000|192800|191700|-0.0057|3.9966705432E+12||-0.0803|-0.3243|-0.1069
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2017-08-03|15/06/2017|5422.23||290000000000|290950000000|197500|211900|0.0729|4.0940997525E+12||-0.0033|0.1351|0.0545
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2017-04-27|15/03/2017|4777.04|4853|275000000000|284820000000|194700|191100|-0.0185|4.0360568193E+12||-0.0345|0|-0.0924
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2017-02-06|15/12/2016||3509|303000000000|365460000000|172000|180600|0.05|3.565494468E+12||-0.1709|0|-0.6079
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2016-11-03|15/09/2016|1136.00|3063|772800000000|324640000000|155800|154700|-0.0071|3.2296746402E+12||1.3805|-0.6634|0.3927
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|KQ 035760|KRW|Communication Services|979248|2016-08-04|15/06/2016|3375.00|3342|554900000000|284980000000|160400|163700|0.0206|3.3250308876E+12||0.9472||
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2022-11-17|15/09/2022||5445.23||6.54753E+12|45350|||4.29351900485E+12|||-0.0832|-0.0368
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2022-08-16|15/06/2022|5939.65|5939.65|6811000000000|6.79743E+12|43500|43750|0.0057|4.1183699385E+12|0|0.002|-0.1122|-0.0252
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6.59002E+12|47450|47000|-0.0095|4.49233686395E+12|0|0.0602|1.4212|0.1643
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5.81705E+12|40850|41500|0.0159|3.86748073535E+12|0|0.0316|0.139|0.0883
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5.4215E+12|43350|42550|-0.0185|4.10416866285E+12|0|0.0171|0.2473|0.2418
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2021-08-17|15/06/2021|1945.04|1945.04|4.4405E+12|4.4077E+12|41850|41450|-0.0096|3.96215590635E+12|0|0.0074|-0.665|0.0363
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4.07946E+12|48250|49100|0.0176|4.56807700075E+12|6.9857|0.0504|0.6364|0.173
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2021-02-11|15/12/2020|3548.53|3202.47|3.65288E+12|4.07998E+12|38800|38800|0|3.6733966348E+12|0.1081|-0.1047|-7.8709|-0.0705
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3.90838E+12|36850|37850|0.0271|3.48878005135E+12|-2.0654|0.0055|-2.8801|0.0723
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|35300|35600|0.0085|3.3420335363E+12|0|0|-1.0769|-0.1265
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|38400|36950|-0.0378|3.6355265664E+12|-7.2799|0|-7.6813|-0.0323
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2020-02-06|15/12/2019|534.65|2351.45|4.33585E+12|4.41524E+12|45100|46000|0.02|4.2698502121E+12|-0.7726|-0.018|-0.7726|-0.0414
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2019-11-14|15/09/2019|2351.45|2351.45|4.5232E+12|4.5234E+12|49600|50500|0.0181|4.6958884816E+12|0|-0|0.3899|0.0034
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|48400|47850|-0.0114|4.5822782764E+12|-0.0398|0|0.0216|0.0201
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2019-05-08|15/03/2019|1656|1785.76|4419000000000|4.41885E+12|51600|49700|-0.0368|4.8852388236E+12|-0.0727|0|-0.0763|0.0201
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2019-01-31|15/12/2018|1792.85|1252.07|4.3319E+12|4.33195E+12|53600|53900|0.0056|5.0745891656E+12|0.4319|-0|-0.4518|-0.0994
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000|49950|50900|0.019|4.72902479145E+12|0.256|0|0.5827|0.05
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2018-08-09|15/06/2018|2066.54|2253.52|4581000000000|4581000000000|53200|53700|0.0094|5.0367190972E+12|-0.083|0|-0.1393|0.0281
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2018-05-08|15/03/2018|2401|2332.65|4456000000000|4.45605E+12|60500|61600|0.0182|5.7278478455E+12|0.0293|-0|0.029|0.0592
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2018-02-13|15/12/2017|2333.22|2552.14|4207000000000|4170000000|62300|62900|0.0096|5.8982631533E+12||1007.8729|-0.0738|-0.0052
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2017-10-31|15/09/2017|2519|2545|4229000000000|3996000000000|67800|66400|-0.0206|6.4189765938E+12||0.0583|0.7608|0.0967
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2017-08-30|15/06/2017|1430.59|2407|3856000000000|3833000000000|69100|70600|0.0217|6.5420543161E+12||0.006|-0.6655|-0.0158
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2017-05-11|15/03/2017|4276.91|1991|3918000000000|3612000000000|58700|62000|0.0562|5.5574325377E+12||0.0847|1.0034|0.0569
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2017-03-30|15/12/2016|2134.86|2113|3707000000000|3401000000000|56900|59100|0.0387|5.3870172299E+12||0.09|0.182|0.1186
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2016-11-01|15/09/2016|1806.1|1793|3314000000000|3353000000000|51100|53800|0.0528|4.8379012381E+12||-0.0116|0|-0.4831
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2016-08-11|15/06/2016||1924|6.4119E+12|3314000000000|48650|49750|0.0226|4.60594706915E+12||0.9348|0|1.0749
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2016-05-17|15/03/2016|1608.00|1886|3.0902E+12|3000000000000|51600|51200|-0.0078|4.8852388236E+12||0.0301|0|-0.0062
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2016-02-10|15/12/2015||1016|3.1095E+12|3386000000000|52100|50600|-0.0288|4.9325764091E+12||-0.0817|0|0.0406
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2015-11-17|15/09/2015||1350|2.9882E+12|3060000000000|49200|49350|0.003|4.6580184132E+12||-0.0235|0|-0.1259
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2015-08-11|15/06/2015||2746|3.4186E+12|2928000000000|43950|43550|-0.0091|4.16097376545E+12||0.1676|0|0.2275
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2015-05-07|15/03/2015||598.46|2.7849E+12|2740000000000|49650|49550|-0.002|4.70062224015E+12||0.0164|-3.0425|-0.0345
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2015-02-16|15/12/2014||-293.00|2.8845E+12|2535000000000|42300|42350|0.0012|4.0047597333E+12||0.1379|-1.7949|0.0583
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2014-11-05|15/09/2014|-471.00|368.59|2.7257E+12|2701000000000|39850|40400|0.0138|3.77280556435E+12|-2.2778|0.0091|0|-0.4814
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2014-08-19|15/06/2014||1074|5.2558E+12|2603000000000|44450|43600|-0.0191|4.20831135095E+12||1.0191|0|0.0391
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2014-05-15|15/03/2014|120.00|1543||2505000000000|45350|45550|0.0044|4.29351900485E+12|||0|0.0175
09140|KRX300/KOSPI/MSCI_EEM|KS 078930|KRW|Industrials|43497|2014-02-04|15/12/2013||2032||2462000000000|50800|49800|-0.0197|4.8094986868E+12||||
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2022-11-17|15/09/2022||1494||157700000000|32000|||1.613727456E+12|||0|0.2282
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|39500|36400|-0.0785|1.9919448285E+12||0|-0.8454|-0.7156
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|40100|39950|-0.0037|2.0222022183E+12||0|0.0064|0.1012
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000|50300|50200|-0.002|2.5365778449E+12||-0.0371|0.7705|0.3429
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|53300|53200|-0.0019|2.6878647939E+12||0.0481|-0.3896|0.0053
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|71300|66200|-0.0715|3.5955864879E+12||-0.1275|-0.0725|-0.1367
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|79000|82000|0.038|3.983889657E+12|4.934|-0.0575|-0.4568|-0.2035
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|64050|63200|-0.0133|3.22997636115E+12||-0.0253|0|0.3512
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|115400|112500|-0.0251|5.8195046382E+12|34.148|0.0931|0.1598|0.1896
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|150000|136850|-0.0877|7.56434745E+12||0.0056|2.8864|2.3594
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|49600|64400|0.2984|2.5012775568E+12|6.1026|0.132|4.9606|1.4201
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|17450|16200|-0.0716|879985753350|0.63|-0.0068|-0.0441|0.0764
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|11400|13425|0.1776|574890406200|1.5017|0.1267|-0.3694|0.1214
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|10750|10550|-0.0186|542111567250|2.2763|-0.0295|0.8277|0.0182
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000|12250|12950|0.0571|617755041750|0.1724|0|-0.0576|-0.0803
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2019-02-27|15/12/2018|209.00|278.07|29900000000|29900000000|20800|21550|0.0361|1.0489228464E+12|-0.2484|0|4.9714|0.3716
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2018-11-02|15/09/2018|35.00|140.5|21800000000|23400000000|18050|18650|0.0332|910243143150|-0.7509|-0.0684|-0.6277|-0.1349
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2018-08-14|15/06/2018|94.00|148.66|25200000000|25300000000|24750|25100|0.0141|1.24811732925E+12|-0.3677|-0.004|0|0.0286
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2018-05-30|15/03/2018|94.00|147.36|24500000000|25430000000|31350|31600|0.008|1.58094861705E+12|-0.3621|-0.0366|22.5|0.0166
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2018-02-28|15/12/2017|4.00|13|24100000000|23630000|35550|35000|-0.0155|1.79275034565E+12|-0.6923|1018.89|-0.9626|0.1872
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2017-11-17|15/09/2017|107.00|115.19|20300000000|21820000000|32200|31400|-0.0248|1.6238132526E+12|-0.0711|-0.0697|0.9388|-0.0897
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2017-08-30|15/06/2017|55.19|124.15|22300000000|22320000000|30650|31500|0.0277|1.54564832895E+12|-0.5555|-0.0009|-5.4294|0.0619
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2017-05-31|15/03/2017|-12.46|62.76|21000000000|20480000000|38950|39650|0.018|1.96420888785E+12|-1.1985|0.0254|-1.0748|0.0396
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2017-03-01|15/12/2016|166.58|170.09|20200000000|20760000000|34400|33800|-0.0174|1.7347570152E+12|-0.0206|-0.027|-9.5689|0.1348
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2016-11-04|15/09/2016|-19.44|68.50|17800000000|18590000000|30600|32100|0.049|1.5431268798E+12|-1.2838|-0.0425|1.1739|-0.0389
09141|KRX300/KOSDAQ/MSCI_EEM|KQ 096530|KRW|Healthcare|979800|2016-08-08|15/06/2016||31.51|18520000000|18420000000|36050|39000|0.0818|1.81796483715E+12||0.0054||
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2022-11-17|15/09/2022||||1.0538E+12|441500|||1.972631713E+12|||0|0.0263
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2022-08-11|15/06/2022|10196.85||1.0235E+12|1.02675E+12|392000|421000|0.074|1.751464624E+12||-0.0032|-0.1875|0.0204
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2022-05-18|15/03/2022|12550.03||1003000000000|1.00125E+12|461500|456000|-0.0119|2.061992153E+12||0.0017|-0.0299|0.0144
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000|422000|419000|-0.0071|1.885505284E+12||0.0096|-0.2293|0.0225
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|646000|629000|-0.0263|2.886342212E+12||-0|-0.0085|0.1084
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|570000|550000|-0.0351|2.54677254E+12||0.0013|0.7904|0.1339
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|361500|360500|-0.0028|1.615189953E+12||0.0005|0.9356|0.1112
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|233500|226500|-0.03|1.043283137E+12||-0.0017|1.9935|0.087
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|149500|146500|-0.0201|667969289000||0.0001|-1.2079|0.6897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|140000|154500|0.1036|625523080000||-0.2834|-6.8148|-0.4522
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|89900|82600|-0.0812|401675177800||0.0327|-1.1018|-0.0104
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000|58600|59800|0.0205|261826089200||-0.0649|0.0947|-0.0901
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000|108500|109000|0.0046|484780387000||-0.0143|-6.7345|-0.0352
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000|146000|136500|-0.0651|652331212000||-0.0121|-0.5926|-0.0118
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2019-05-29|15/03/2019|5187.00||801700000000|805350000000|112500|111000|-0.0133|502652475000||-0.0045|-1.9683|0.0467
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2019-02-27|15/12/2018|-5357.00||765950000000|757900000000|121500|117500|-0.0329|542864673000||0.0106|0|0.0078
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2018-11-28|15/09/2018|-5357.00||760000000000|771250000000|108000|111000|0.0278|482546376000||-0.0146|22.5991|0.0133
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2018-08-29|15/06/2018|-227||750000000000|750000000000|152500|160000|0.0492|681373355000||0|0|0.0317
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298050|KRW|Materials|1094002|2018-05-30|15/03/2018|||726950000000|||160000|-1|||||
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2022-11-10|15/09/2022||369.35||443000000000|10000|||2.99596184E+12|||-0.0423|0.242
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2022-08-29|15/06/2022|339|385.66|848800000000|356670000000|10000|||2.99596184E+12|-0.121|1.3798|0.0796|1.2104
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2022-04-28|15/03/2022|314.00|361.84|384000000000|387500000000|10400|10850|0.0433|3.1158003136E+12|-0.1322|-0.009|-0.3937|-0.263
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|11600|11700|0.0086|3.4753157344E+12|1.2899|0.0291|-0.2756|-0.0207
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|13050|0.0116|3.8647907736E+12|1.9704|-0.0089|-0.1814|-0.1865
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|12750|-0.0154|3.8797705828E+12|0|0.0431|0.1141|-0.003
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|12850|0.0447|3.6850330632E+12|0|0|2.7145|0.9351
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|11850|0.0085|3.520255162E+12|-0.5688|-0.0653|-0.6858|-0.4235
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|10400|-0.0235|3.1906993596E+12|3.2793|0.15|0.1523|0.1621
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|9120|-0.0215|2.79223643488E+12|0.3699|0.0025|1.6233|1.0403
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|9690|0|2.90308702296E+12|6.9205|0.0138|-0.3908|-0.1146
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|11400|11050|-0.0307|3.4153964976E+12|0.0892|-0.0395|0.0541|-0.0906
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|12400|12750|0.0282|3.7149926816E+12|0|-0.0322|0.028|-0.1275
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|12200|12200|0|3.6550734448E+12|-0.2583|-0.0068|-0.3549|-0.2085
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2019-05-02|15/03/2019|521.85|196.66|446000000000|378570000000|13750|13700|-0.0036|4.11944753E+12|1.6536|0.1781|1.98|1.1682
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2019-02-01|15/12/2018|175.12|175.12|205700000000|232480000000|13950|13950|0|4.1793667668E+12|0|-0.1152|-0.5448|-0.3448
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2018-11-15|15/09/2018|384.71|384.71|313950000000|306600000000|12950|13300|0.027|3.8797705828E+12|0|0.024|0.2058|-0.0755
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2018-07-31|15/06/2018|319.04|420.44|339600000000|345250000000|13050|13250|0.0153|3.9097302012E+12|-0.2412|-0.0164|-0.2964|-0.0871
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2018-05-03|15/03/2018|453.44|429.93|372000000000|352200000000|15250|15700|0.0295|4.568841806E+12|0.0547|0.0562|1.0424|0.5181
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2018-02-02|15/12/2017|222.01|240.00|245050000000|279740000000|16800|16050|-0.0446|5.0332158912E+12|-0.075|-0.124|-0.1817|-0.1179
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2017-11-09|15/09/2017|271.29|290.00|277800000000|288610000000|14000|13850|-0.0107|4.194346576E+12|-0.0645|-0.0375|-0.2319|-0.1635
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2017-08-01|15/06/2017|353.18|277.00|332100000000|299040000000|14150|14450|0.0212|4.2392860036E+12|0.275|0.1106|0.1932|0.0603
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2017-05-04|15/03/2017|296|201.34|313200000000|284660000000|13650|13700|0.0037|4.0894879116E+12|0.4701|0.1003|15.2727|0.3797
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2017-02-03|15/12/2016|18.19|171.35|227000000000|238610000000|11150|11750|0.0538|3.3404974516E+12|-0.8938|-0.0487|-0.8007|-0.0291
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2016-11-10|15/09/2016|91.26|252.00|233800000000|241000000000|10050|10300|0.0249|3.0109416492E+12|-0.6379|-0.0299|0.2537|-0.5635
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2016-08-02|15/06/2016||201.00|535600000000|268240000000|10650|10100|-0.0516|3.1906993596E+12||0.9967|0|-0.2678
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2016-05-10|15/03/2016|||731500000000|273100000000|9370|9520|0.016|2.80721624408E+12||1.6785|0|-0.0131
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2016-02-29|15/12/2015|||741200000000|281270000000|9590|9780|0.0198|2.87312740456E+12||1.6352|0|-0.7437
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2015-11-24|15/09/2015||1077|2.892E+12|249830000000|10150|10400|0.0246|3.0409012676E+12||10.5759|0|0
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2014-08-19|15/03/2014||1077|||11450|11350|-0.0087|3.4303763068E+12|||0|0
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2014-04-25|15/12/2013||1241||171870000000|8890|8780|-0.0124|2.66341007576E+12|||0|0.0105
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2014-01-29|15/09/2013||547.00||170080000000|9080|9140|0.0066|2.72033335072E+12|||0|-0.0782
09143|KRX300/KOSPI/MSCI_EEM|KS 005940|KRW|Financial|43545|2013-11-26|15/06/2013||2086||184500000000|10300|10400|0.0097|3.0858406952E+12||||
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2022-11-16|15/09/2022||1046||982120000000|31200|||1.8749901768E+12|||0|-0.0852
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1.07356E+12|30300|33300|0.099|1.8209039217E+12||0.0917|-0.0245|0.0917
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2022-05-18|15/03/2022|1265.00|1456|1.0736E+12|1.05183E+12|31000|30200|-0.0258|1.862971009E+12||0.0207|11.7791|0.2494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|32100|34500|0.0748|1.9290764319E+12|-0.8702|0.0462|-0.9344|-0.073
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|38550|37950|-0.0156|2.31669459345E+12|0.3168|0.0136|0.0672|-0.0906
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2021-08-13|15/06/2021|1414.00|1031|1.0194E+12|1.01927E+12|56000|55000|-0.0179|3.365366984E+12|0.3715|0.0001|0|0.0315
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|55100|53700|-0.0254|3.3112807289E+12|0.5303|0.004|0.8954|0.2408
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2021-03-03|15/12/2020|746|746|796500000000|778570000000|40000|42250|0.0562|2.40383356E+12|0|0.023|-0.2396|-0.1318
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2020-11-16|15/09/2020|981|644|917400000000|900880000000|44400|46500|0.0473|2.6682552516E+12|0.5233|0.0183|0.4932|0.4678
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2020-08-18|15/06/2020|657|657|625000000000|631870000000|34100|31550|-0.0748|2.0492681099E+12|0|-0.0109|0.1881|-0.2088
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2020-05-13|15/03/2020|553|775|789900000000|783470000000|31600|30950|-0.0206|1.8990285124E+12|-0.2865|0.0082|-0.2883|0.0004
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2020-02-21|15/12/2019|777|830|789600000000|785810000000|42300|41950|-0.0083|2.5420539897E+12|-0.0639|0.0048|-0.4105|-0.0893
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|62100|56800|-0.0853|3.7319516019E+12|0.0008|0.0454|0.1768|-0.0962
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|65100|60100|-0.0768|3.9122391189E+12|0.2556|0.0001|-0.0261|0.1494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|77900|77800|-0.0013|4.6814658581E+12|1.1144|0.0725|-105.5455|0.0957
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|54900|55600|0.0128|3.2992615611E+12|-1.0293|-0.0047|-1.0166|0.0492
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000|56200|51600|-0.0819|3.3773861518E+12|1.543|0.0169|-0.3857|-0.0813
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2018-08-14|15/06/2018|1076.00|620.27|790200000000|742740000000|32050|34900|0.0889|1.92607163995E+12|0.7347|0.0639|-0.6549|0.1673
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2018-05-30|15/03/2018|3118.00|2098.33|676950000000|661300000000|26700|29150|0.0918|1.6045589013E+12||0.0237|0|0.1025
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2018-02-28|15/12/2017|3118.00|332.00|614000000000|582030000000|20400|99700|3.8873|1.2259551156E+12|8.3916|0.0549|11.8313|0.0785
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2017-11-29|15/09/2017|243|188.20|569300000000|566530000000|16280|15940|-0.0209|978360258920|0.2912|0.0049|-0.5006|-0.1784
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2017-08-30|15/06/2017|486.6|602.60|692950000000|741670000000|14120|14160|0.0028|848553246680|-0.1925|-0.0657|2.1804|0.0596
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2017-05-31|15/03/2017|153|334.60|654000000000||15420|15700|0.0182|926677837380|-0.5427||1.2532|0.5793
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2017-03-01|15/12/2016||148.50|414100000000|209500000000|14980|15000|0.0013|900235668220||0.9766|-0.588|1.3595
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2016-11-30|15/09/2016|30971.00|360.40|175500000000|189700000000|13360|13220|-0.0105|802880409040|84.9351|-0.0749|22.879|-0.1611
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2016-08-11|15/06/2016|1297.00|242.40|209200000000|197710000000|18140|18300|0.0088|1.09013851946E+12|4.3507|0.0581|0|0.028
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2016-02-11|15/12/2015|||203500000000|207230000000|96200|95700|-0.0052|5.7812197118E+12||-0.018|0|0.0362
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2015-11-24|15/09/2015|||196400000000|196770000000|98300|97600|-0.0071|5.9074209737E+12||-0.0019|0|-0.0214
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2015-08-12|15/06/2015|||200700000000|196110000000|109000|110000|0.0092|6.550446451E+12||0.0234|0|-0.0674
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2015-05-18|15/03/2015|||215200000000|209990000000|106000|107000|0.0094|6.370158934E+12||0.0248|0|0.0084
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2015-03-16|15/12/2014|||213400000000|220020000000|91500|93500|0.0219|5.4987692685E+12||-0.0301|0|0.1273
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2014-11-24|15/09/2014|||189300000000|188000000000|111000|105000|-0.0541|6.670638129E+12||0.0069|0|-0.0312
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 081660|KRW|Consumer Discretionary|44004|2014-08-19|15/06/2014|||195400000000|187510000000|92900|94800|0.0205|5.5829034431E+12||0.0421||
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2022-11-16|15/09/2022||1816||87600000000|143600|||2.268817534E+12|||-0.1426|-0.0415
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|131900|141200|0.0705|2.0839626235E+12|0.13|0.0001|0.389|0.0235
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|171600|170000|-0.0093|2.711205354E+12|0|0.0306|0.2432|0.5918
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|184500|180100|-0.0238|2.9150197425E+12|0.2912|0.0117|-0.0669|-0.2705
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|191300|0.0397|2.90711996E+12|0|0.0212|-0.2288|-0.0253
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|174500|0.0122|2.723845006E+12|0|0|0.1948|0.1569
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|161800|0.0715|2.385734315E+12||0|2.3795|0.6394
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|151900|-0.0065|2.4157534885E+12|-0.4838|-0.0024|-0.5042|-0.2151
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|121900|0.0235|1.8817281915E+12||-0.0023|-0.1685|-0.0328
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|133800|0.006|2.101342145E+12|0.1758|0.0011|0|0.0561
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|98400|0.0207|1.523078066E+12|0.4319|-0.0097|0.3015|0.0155
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|73600|-0.054|1.229206157E+12|0.319|0.0499|-0.0502|0.208
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|57700|0.0529|865816162000||0|-0.028|-0.0386
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|50800|-0.0487|843696771000||-0.0833|0.3816|0.3374
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|61700|57600|-0.0665|974833160500|-0.2374|-0.069|-0.0936|0.0444
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|54300|52800|-0.0276|857916379500|0.1831|0|0.2766|-0.125
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2018-11-28|15/09/2018|602.36||36000000000|36000000000|49000|49100|0.002|774178685000||0|-0.4409|-0.1529
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2018-08-13|15/06/2018|1077.44||42500000000|47170000000|62200|59500|-0.0434|982732943000||-0.099|0.4014|0.0546
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2018-05-30|15/03/2018|768.81||40300000000|40200000000|60000|62500|0.0417|947973900000||0.0025|0.7011|0.2958
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2018-02-28|15/12/2017|451.96||31100000000|29030000000|59000|58600|-0.0068|932174335000||0.0713|-0.4267|-0.1629
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2017-11-29|15/09/2017|788.29|2322|37150000000|38800000000|58300|56400|-0.0326|921114639500||-0.0425|-0.2068|-0.0827
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2017-08-30|15/06/2017|993.78||40500000000|36930000000|49950|50400|0.009|789188271750||0.0967|1.2712|0.2385
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2017-05-31|15/03/2017|437.56|651.00|32700000000|29800000000|42300|42750|0.0106|668321599500|-0.3279|0.0973|0.3223|0.4034
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2017-03-01|15/12/2016||492.33|23300000000|24200000000|41600|41750|0.0036|657261904000||-0.0372|-0.3056|-0.2568
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058470|KRW|Information Technology|979520|2016-11-30|15/09/2016||709.00||32560000000|41350|42000|0.0157|653312012750||||
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2022-11-17|15/09/2022||1790.54||2.12355E+12|35350|||3.54263733215E+12|||0.2332|-0.0595
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2022-08-12|15/06/2022|1451.93|1451.93|2.25785E+12|2.25785E+12|32750|32750|0|3.28207560475E+12|0|0|0.1799|0.3759
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1.5912E+12|42250|41100|-0.0272|4.23412807025E+12|0.2698|0.0313|-0.018|-0.0681
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1.71205E+12|36900|37550|0.0176|3.6979722081E+12|0|0.0286|1.3372|0.1391
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1.46951E+12|39600|39550|-0.0013|3.9685555404E+12|0|0.0521|-0.444|0.204
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|43250|-0.0335|4.48466819275E+12|0.0418|0|-0.1628|0.0482
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2021-04-27|15/03/2021|1151.84|1157.73|1.2249E+12|1.22495E+12|46850|47650|0.0171|4.69512189565E+12|-0.0051|-0|0.1416|0.0478
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2021-02-17|15/12/2020|1008.95|1008.95|1.16905E+12|1.16776E+12|36500|35050|-0.0397|3.6578857885E+12|0|0.0011|0.6066|0.0775
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2020-11-12|15/09/2020|628|628|1085000000000|1.06981E+12|31900|32050|0.0047|3.1968919631E+12|0|0.0142|0.5849|0.1258
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|27150|0.0169|2.6757685083E+12|0.0168|0.0626|0.1864|-0.0942
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1.05705E+12|24150|22600|-0.0642|2.42021758335E+12|-0.3767|0.0066|-0.1912|-0.0576
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2020-02-12|15/12/2019|412.97|565|1129000000000|1.12636E+12|30450|30650|0.0066|3.05157869205E+12|-0.2691|0.0023|-0.3689|0.0009
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1.12091E+12|31800|32800|0.0314|3.1868703582E+12|0.0023|0.0063|-0.3132|-0.0529
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1.19495E+12|34150|35750|0.0469|3.42237807335E+12|-0.0312|-0.0033|0.3576|0.1215
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2019-05-15|15/03/2019|701.84|683|1062000000000|1.05023E+12|32450|32300|-0.0046|3.25201079005E+12|0.0276|0.0112|0.4009|0.0341
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2019-02-13|15/12/2018|501|496.83|1027000000000|1.03453E+12|34550|31000|-0.1027|3.46246449295E+12|0.0084|-0.0073|-0.3338|-0.0079
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2018-11-01|15/09/2018|752.00|783.08|1.03515E+12|1.02896E+12|35200|35600|0.0114|3.5276049248E+12|-0.0397|0.006|-0.0573|-0.0032
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2018-07-25|15/06/2018|797.72|844|1.0385E+12|1.0381E+12|30850|31400|0.0178|3.09166511165E+12|-0.0548|0.0004|0.2515|0.1935
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2018-04-27|15/03/2018|637.42|634|870150000000|856610000000|31650|32600|0.03|3.17183795085E+12|0.0054|0.0158|-0.4989|-0.171
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2018-02-14|15/12/2017|1272|579.55|1.0497E+12|1030000000|34700|35150|0.013|3.4774969003E+12|1.1948|1018.1262|1.3478|0.0358
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2017-11-29|15/09/2017|541.78|601.83|1.0134E+12|998700000000|34500|35550|0.0304|3.4574536905E+12|-0.0998|0.0147|0.1034|-0.0573
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2017-08-11|15/06/2017|491|744.06|1075000000000|1132000000000|37900|37050|-0.0224|3.7981882571E+12|-0.3401|-0.0504|0.1392|0.1559
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2017-04-28|15/03/2017|431|494.80|930000000000|960590000000|38800|39150|0.009|3.8883827012E+12|-0.1289|-0.0318|-0.4067|0.0131
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2017-02-15|15/12/2016||833.94|918000000000|1315000000000|35900|35400|-0.0139|3.5977561591E+12||-0.3019|0|0.0408
09146|KRX300/KOSPI/MSCI_EEM|KS 241560|KRW|Industrials|993306|2016-11-30|15/09/2016|||882000000000||34850|34100|-0.0215|3.49252930765E+12||||
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2022-11-16|15/09/2022||310.11||946720000000|111500|||4.447099227E+12|||-0.6559|0.0125
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|108500|109500|0.0092|4.327446333E+12|-0.0003|0.0002|-1.8731|0.0676
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|80900|77900|-0.0371|3.2266397082E+12|-9.0292|0.0112|-0.4798|0.0174
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|71500|72600|0.0154|2.851727307E+12|1.5601|0.0642|-3.0739|0.3905
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|75900|0.0327|2.931495903E+12|1.5823|-0.0297|-1.2609|-0.1434
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|73900|-0.0501|3.1029983844E+12|0.0002|0.0097|-6.2748|0.0557
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|93900|0.0562|3.5457140922E+12|0.0022|-0.0004|-1.3788|0.039
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|46200|-0.0032|1.8486372123E+12|-7.8132|0|-8.1507|0.0427
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|36300|0.0168|1.4238694386E+12|-0.0051|-0.0116|2.9529|-0.1271
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|31200|-0.037|1.2922512552E+12|-0.8813|-0.0001|-0.912|-0.0686
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|30800|0.037|1.1845636506E+12|-0.0713|0.0184|-4.9904|0.0704
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|37500|-0.0209|1.5275686134E+12|-1.7508|-0.0241|-1.3132|-0.0066
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|42200|42800|0.0142|1.6831173756E+12|0.0035|-0.0001|0.3502|-0.1214
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2019-08-09|15/06/2019|437|255|832000000000|811690000000|37750|37700|-0.0013|1.5056322495E+12|0.7137|0.025|-0.1097|0.1801
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|56200|56900|0.0125|2.2414975476E+12|-0.0413|0.0069|-5.2605|-0.0316
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|62400|62200|-0.0032|2.4887801952E+12|-1.2885|0.0033|-1.1086|0.2504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|47250|48650|0.0296|1.8845330805E+12|0.0015|-0.02|0.2255|0.0624
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000|47400|95300|1.0105|1.8905157252E+12|0.3616|-0.0407|-0.5897|0.0055
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2018-05-02|15/03/2018|2110.63|-549|545000000000|545130000000|89500|47950|-0.4642|3.569644671E+12|-4.8445|-0.0002|-0.2131|0.1077
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2018-02-28|15/12/2017|2682.2|5901.7|492000000000|669900000|53500|53250|-0.0047|2.133809943E+12||733.438|-0.3524|-0.0504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2017-11-09|15/09/2017|4141.88|367.02|518100000000|736040000000|56250|52500|-0.0667|2.2434917625E+12|10.2852|-0.2961|0.2225|-0.3983
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2017-08-11|15/06/2017|3388|534.70|861000000000|871310000000|53000|104000|0.9623|2.113867794E+12|5.3363|-0.0118|3.1957|-0.1268
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2017-05-19|15/03/2017|807.5|741.40|986000000000|940580000000|47350|94000|0.9852|1.8885215103E+12|0.0892|0.0483|-1.2191|-0.0971
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2017-03-01|15/12/2016|-3685|775.52|1092000000000|1034000000000|36500|36250|-0.0068|1.455776877E+12|-5.7517|0.0561|-5.4451|0.178
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2016-11-10|15/09/2016|829|1095|927000000000|1046000000000|62600|64900|0.0367|2.4967570548E+12||-0.1138|0|-0.1225
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2016-07-27|15/06/2016||1259|1.0564E+12|1171000000000|74000|80200|0.0838|2.951438052E+12||-0.0979|0|-0.0769
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2016-04-26|15/03/2016||937.50|1.1444E+12|1100000000000|62900|70100|0.1145|2.5087223442E+12||0.0404|2.3422|0.143
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2016-02-10|15/12/2015||280.50|1.0012E+12|1191000000000|67800|65600|-0.0324|2.7041554044E+12||-0.1594|-0.5627|-0.2668
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2015-10-28|15/09/2015||641.50|1.3655E+12|1046000000000|76400|73800|-0.034|3.0471603672E+12||0.3054|-0.2706|0.1264
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2015-07-27|15/06/2015||879.50|1.2123E+12|1030000000000|52800|55200|0.0455|2.1058909344E+12||0.177|1.0312|0.1295
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2015-05-06|15/03/2015||433.00|1.0733E+12|983050000000|90900|91200|0.0033|3.6254826882E+12||0.0918|0|-0.0743
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2015-02-16|15/12/2014|||1.1594E+12|1116000000000|75200|72600|-0.0346|2.9992992096E+12||0.0389|0|0.2291
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2014-10-30|15/09/2014|||943300000000|1034000000000|100000|75900|-0.241|3.9884298E+12||-0.0877|0|0.0488
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2014-08-19|15/06/2014|||899400000000|1011000000000|117000|113000|-0.0342|4.666462866E+12||-0.1104|0|0.0231
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2014-05-09|15/03/2014||||988200000000|148500|146000|-0.0168|5.922818253E+12|||0|-0.1293
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010620|KRW|Industrials|43362|2014-02-04|15/12/2013||-1366||1135000000000|160000|162000|0.0125|6.38148768E+12||||
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2022-11-17|15/09/2022|||||28200|||1.4455957038E+12|||0|0
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2022-08-16|15/06/2022|-99.93||50370000000||29200|29150|-0.0017|1.4968579628E+12|||-11.6649|0.0774
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2022-05-17|15/03/2022|9.37||46750000000||28700|28600|-0.0035|1.4712268333E+12|||0|-0.0595
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2022-04-01|15/12/2021|9.37||49710000000||38700|37700|-0.0258|1.9838494233E+12|||0|0.0273
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2021-11-11|15/09/2021|9.37||48390000000||46800|46850|0.0011|2.3990737212E+12|||0|0.0481
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2021-08-17|15/06/2021|9.37||46170000000||66800|68500|0.0254|3.4243189012E+12|||0|0.0267
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2021-05-17|15/03/2021|9.37||44970000000||65600|69200|0.0549|3.3628041904E+12|||-1.1797|-0.0884
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2021-03-03|15/12/2020|-52.15||49330000000||90900|90000|-0.0099|4.6597393431E+12|||0|0.0256
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2020-11-12|15/09/2020|-52.15||48100000000||123500|126000|0.0202|6.3308889865E+12|||0|-0.0602
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2020-08-18|15/06/2020|-52.15||51180000000||75100|83500|0.1119|3.8497956509E+12|||0|0.0415
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2020-05-13|15/03/2020|-52.15||49140000000||19900|22300|0.1206|1.0201189541E+12|||0|0.0142
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2020-03-27|15/12/2019|-52.15||48450000000||12450|13000|0.0442|638215124550|||-4.0876|0.0085
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2019-11-14|15/09/2019|16.89||48040000000||7210|6970|-0.0333|369600887390|||-0.6489|0.0325
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2019-08-13|15/06/2019|48.11||46530000000||5550|5520|-0.0054|284505537450|||1.661|-0.0036
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2019-05-29|15/03/2019|18.08||46700000000||7010|6850|-0.0228|359348435590|||-1.5762|-0.0741
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2019-02-27|15/12/2018|-31.38||50440000000||8010|7920|-0.0112|410610694590|||-2.8459|0.084
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2018-11-28|15/09/2018|17.00||46530000000||7330|7350|0.0027|375752358470|||-0.5254|-0.0453
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2018-08-14|15/06/2018|35.82||48740000000||6720|6810|0.0134|344482380480|||1.0352|0.1694
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2018-05-30|15/03/2018|17.6||41680000000||8570|8210|-0.042|439317559630|||-1.1589|-0.0291
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2018-02-28|15/12/2017|-110.78||42930000000||8930|8870|-0.0067|457771972870|||-2.9061|-0.0606
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2017-11-29|15/09/2017|58.12||45700000000||7460|7580|0.0161|382416452140|||-0.1588|-0.081
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2017-08-30|15/06/2017|69.09||49730000000||6430|6310|-0.0187|329616325370|||1.6655|0.0663
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2017-05-31|15/03/2017|25.92||46640000000||6340|6510|0.0268|325002722060|||0|0
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2014-03-18|15/12/2013|||||4553|4654|0.0222|233397065227|||0|0
09148|KRX300/KOSPI/MSCI_EEM|KS 019170|KRW|Healthcare|43892|2013-11-29|15/09/2013||||58300000000|4475|4419|-0.0125|229398609025||||
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2022-11-17|15/09/2022||9030.83||1.86854E+12|223500|||2.1984369645E+12|||0.7521|0.031
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2022-08-16|15/06/2022|1789.61|5154.36|1.38663E+12|1.81243E+12|224000|224000|0|2.203355168E+12|-0.6528|-0.2349|-0.8544|-0.2153
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1.7578E+12|257000|256000|-0.0039|2.527956599E+12|0.1569|0.0052|1.0679|-0.0863
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|265000|258500|-0.0245|2.606647855E+12|1.7138|0|-0.6666|0.1602
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1.55863E+12|240000|243000|0.0125|2.36073768E+12|0.5564|0.0695|41.6446|0.1947
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2021-08-17|15/06/2021|418.16|419.88|1.3953E+12|1395000000000|271500|261500|-0.0368|2.6705845005E+12|-0.0041|0.0002|-0.9412|0.057
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|311500|0.0114|3.029613356E+12|0.1142|0|1.1843|-0.0152
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2021-02-08|15/12/2020|3255.72|9698.87|1.34034E+12|1.35999E+12|238000|242000|0.0168|2.341064866E+12|-0.6643|-0.0144|-6.6918|0.1041
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2020-11-09|15/09/2020|-572|34.24|1214000000000|1.21572E+12|213000|228000|0.0704|2.095154691E+12|-17.7056|-0.0014|-0.95|0.1968
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2020-08-12|15/06/2020|-11436.61|-10468.15|1.0144E+12|1.13166E+12|212000|222500|0.0495|2.085318284E+12|0.0925|-0.1036|72.1428|-0.1525
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2020-05-07|15/03/2020|-156.36|-285.37|1.1969E+12|1.17998E+12|264500|253500|-0.0416|2.6017296515E+12|-0.4521|0.0143|-1.0132|-0.3233
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2020-04-06|15/12/2019|11826.12|1442.61|1.7687E+12|1.76004E+12|208500|228500|0.0959|2.0508908595E+12|7.1977|0.0049|2.4643|0.1036
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2019-11-14|15/09/2019|3413.75|3413.75|1.60268E+12|1.60281E+12|265000|269000|0.0151|2.606647855E+12|0|-0.0001|0.9749|0.0642
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1.51321E+12|281500|270000|-0.0409|2.7689485705E+12|-0.269|-0.0048|-0.9745|-0.0073
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1.50693E+12|326000|321000|-0.0153|3.206668682E+12|0.0002|0.0067|6.8757|-0.0156
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1.53623E+12|293000|285500|-0.0256|2.882067251E+12|0.1079|0.0031|1.9647|0.1337
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2018-11-05|15/09/2018|2899.08|4138.9|1.3593E+12|1.38287E+12|275500|270000|-0.02|2.7099301285E+12|-0.2996|-0.017|-0.4278|0.1493
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2018-07-10|15/06/2018|5066.13|5776.34|1.18272E+12|1.1659E+12|331000|330000|-0.003|3.255850717E+12|-0.123|0.0144|-0.3419|0.0798
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2018-05-10|15/03/2018|7698.69|5725.08|1.0953E+12|1.09886E+12|394500|428000|0.0849|3.8804625615E+12|0.3447|-0.0032|0.0817|0.0018
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2018-02-28|15/12/2017|7117.29|8741.74|1.09337E+12|1120000000|334000|331500|-0.0075|3.285359938E+12||975.2232|0.7801|0.11
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2017-11-06|15/09/2017|3998.3|3420|985000000000|965440000000|228000|246500|0.0811|2.242700796E+12||0.0203|-0.178|0.1231
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2017-08-17|15/06/2017|4864.11|3352|877000000000|921680000000|199500|198000|-0.0075|1.9623631965E+12||-0.0485|0.9121|-0.0436
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2017-05-18|15/03/2017|2543.91|4353|917000000000|933640000000|233500|232500|-0.0043|2.2968010345E+12||-0.0178|-0.0238|-0.0633
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2017-01-25|15/12/2016|2606.00|6692|979000000000|957100000000|178000|176000|-0.0112|1.750880446E+12||0.0229|-13.0648|0.2694
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2016-11-11|15/09/2016|-216|2546|771250000000|720780000000|191500|190500|-0.0052|1.8836719405E+12||0.07|0|0.1744
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2016-08-10|15/06/2016||2589|656700000000|676330000000|184000|184500|0.0027|1.809898888E+12||-0.029|0|0.0208
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2016-05-10|15/03/2016|3707.00|2931|643300000000|673080000000|207000|207000|0|2.036136249E+12||-0.0442|0|-0.1206
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2016-01-26|15/12/2015||5700|731500000000|748990000000|212500|210000|-0.0118|2.0902364875E+12||-0.0234|0|0.2177
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2015-11-16|15/09/2015||1928|600700000000|629290000000|255500|263500|0.0313|2.5132019885E+12||-0.0454|0|-0.0007
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2015-08-12|15/06/2015||4020|601100000000|662310000000|229500|235000|0.024|2.2574554065E+12||-0.0924|0|-0.0469
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2015-05-13|15/03/2015||3798|630700000000|635570000000|208500|251500|0.2062|2.0508908595E+12||-0.0077|0|-0.1232
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2015-01-26|15/12/2014||7065|719300000000|711550000000|165000|163000|-0.0121|1.623007155E+12||0.0109|0|0.2077
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2014-11-17|15/09/2014|2086.00|2626|595600000000|597840000000|187000|187500|0.0027|1.839408109E+12||-0.0037|0|0.0475
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2014-08-19|15/06/2014|2086.00|4671|568600000000|604410000000|243500|238000|-0.0226|2.3951651045E+12||-0.0592|-0.4908|-0.0087
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2014-05-13|15/03/2014|4097.00|3614||609720000000|216000|225500|0.044|2.124663912E+12|||0|-0.1223
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2014-01-28|15/12/2013|4097.00|||694710000000|219000|228500|0.0434|2.154173133E+12|||0|0.0042
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 004170|KRW|Consumer Discretionary|43484|2013-11-26|15/09/2013||2169||691780000000|249500|256000|0.0261|2.4541835465E+12||||
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2022-11-17|15/09/2022||293||79500000000|34450|||1.0466869088E+12|||0.0733|0.043
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2022-08-16|15/06/2022|273|273|74900000000|76220000000|33750|34400|0.0193|1.02541896E+12|0|-0.0173|-0.1278|-0.0106
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2022-05-16|15/03/2022|313|235|75700000000|76380000000|36900|37850|0.0257|1.1211247296E+12|0.3319|-0.0089|-0.2291|-0.1073
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2022-01-27|15/12/2021|406|478|84800000000|84800000000|56100|52500|-0.0642|1.7044741824E+12|-0.1506|0|0.1215|0.0942
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|78900|-0.0038|2.4063164928E+12|4.4848|0|-0.249|-0.0385
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2021-08-17|15/06/2021|482|446|80600000000|80600000000|81300|81700|0.0049|2.4701203392E+12|0.0807|0|0.8397|0.0633
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2021-04-27|15/03/2021|262|408|75800000000|75800000000|88800|86800|-0.0225|2.6979912192E+12|-0.3578|0|-0.59|-0.1493
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2021-03-03|15/12/2020|639|638|89100000000|90650000000|109000|105500|-0.0321|3.311723456E+12|0.0016|-0.0171|0.885|0.2205
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|102500|105500|0.0293|3.11423536E+12|-0.0808|0|-0.1445|-0.0027
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|105000|105000|0|3.19019232E+12|-0.5099|0|0.1346|0.0281
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|88700|87900|-0.009|2.6949529408E+12|0.0457|0.0017|-0.3957|-0.0801
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2020-04-06|15/12/2019|578|462|77400000000|77400000000|80500|82900|0.0298|2.445814112E+12|0.2511|0|0.9076|0.2751
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2019-11-14|15/09/2019|303|303|60700000000|60700000000|74700|76000|0.0174|2.2695939648E+12|0|0|-0.2026|-0.021
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2019-08-28|15/06/2019|380|378|62000000000|62000000000|56300|58300|0.0355|1.7105507392E+12|0.0053|0|0.0857|-0.008
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2019-05-15|15/03/2019|350|343|62500000000|62500000000|61000|62000|0.0164|1.853349824E+12|0.0204|0|-0.3164|-0.0502
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2019-02-27|15/12/2018|512|509|65800000000|65800000000|43700|42500|-0.0275|1.3277276608E+12|0.0059|0|1.188|0.2253
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2018-11-28|15/09/2018|234|234|53700000000|52870000000|46800|49500|0.0577|1.4219142912E+12|0|0.0157|-0.2931|-0.0272
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2018-08-29|15/06/2018|331|828|55200000000|55320000000|57400|55900|-0.0261|1.7439718016E+12|-0.6002|-0.0022|-0.5751|0.0554
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2018-05-30|15/03/2018|779|298.91|52300000000|52360000000|44950|43800|-0.0256|1.3657061408E+12|1.6061|-0.0011|0.629|-0.1815
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2018-02-28|15/12/2017|478.22||63900000000|59400000000|55700|55500|-0.0036|1.6923210688E+12||0.0758|0.5628|0.3772
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2017-11-29|15/09/2017|306||46400000000|45530000000|35450|34300|-0.0324|1.0770696928E+12||0.0191|-0.0031|-0.0433
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2017-08-30|15/06/2017|306.95||48500000000|48180000000|33300|33050|-0.0075|1.0117467072E+12||0.0066|0.1846|0.0385
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2017-05-31|15/03/2017|259.12|122.00|46700000000|45410000000|32150|32850|0.0218|976806505600|1.1239|0.0284|-0.7325|-0.1002
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2017-03-01|15/12/2016||456.00|51900000000|50720000000|23000|23600|0.0261|698804032000||0.0233|1.3627|0.2859
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2016-11-30|15/09/2016||193.00|40360000000|41000000000|22650|22050|-0.0265|688170057600||-0.0156|0|0.1453
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2014-02-11|15/12/2013||||35800000000|11150|10800|-0.0314|338768041600|||0|0
09150|KRX300/KOSPI/MSCI_EEM|KS 012510|KRW|Information Technology|43838|2013-11-14|15/09/2013|||||9300|9870|0.0613|282559891200||||
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2022-11-17|15/09/2022||484.85||966040000000|22100|||2.2382598225E+12|||-0.101|-0.0104
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|22700|22600|-0.0044|2.2990270575E+12|0.1046|0.0002|0.3447|0.0315
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|24800|25300|0.0202|2.51171238E+12|0.4392|0.0184|0.5862|-0.0391
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|21350|21950|0.0281|2.16230077875E+12|-0.3606|0|-0.4358|0.1539
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|24100|-0.0223|2.49652057125E+12|0.3189|0.0359|-0.0806|0.0805
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|23150|-0.0022|2.34966642E+12|0.335|0|0.6772|0.1341
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|23600|0.0261|2.329410675E+12|0.3221|0.0078|-0.44|-0.0547
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|19300|-0.0539|2.06608599E+12|0.4615|0|0.3879|0.0729
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|21500|-0.0115|2.20281226875E+12|0.2796|-0.0103|0.7426|0.0686
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|19200|-0.04|2.0255745E+12|-0.4229|-0.0001|0|-0.0564
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|17700|0.0291|1.74199407E+12|0.121|-0.0224|-0.34|-0.249
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|22550|21950|-0.0266|2.28383524875E+12|-0.1329|-0.0003|0.0439|0.076
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|23950|24100|0.0063|2.42562546375E+12|0.1123|-0|-0.2092|-0.0236
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|29850|27850|-0.067|3.02316994125E+12|0.3178|-0.0965|0.9248|0.0632
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|25750|25900|0.0058|2.60792716875E+12|0.0428|0|-0.3193|-0.084
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|22500|23600|0.0489|2.2787713125E+12|-0.1872|0|0.0814|0.0201
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|22200|21400|-0.036|2.248387695E+12|0.1064|0|-0.0683|-0.0455
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000|19600|20000|0.0204|1.98506301E+12|0|0.012|0.9425|0.1213
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2018-04-26|15/03/2018|169.63|169.63|811900000000|811930000000|19200|19200|0|1.94455152E+12|0|-0|-0.3741|-0.1872
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2018-01-25|15/12/2017|271.01|324.57|998900000000|977750000000|20450|20350|-0.0049|2.07114992625E+12|-0.165|0.0216|-0.2501|0.1398
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2017-10-23|15/09/2017|361.41|238.74|876400000000|815400000000|18350|18300|-0.0027|1.85846460375E+12|0.5138|0.0748|-0.0249|0.0622
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2017-07-28|15/06/2017|370.64|305.04|825050000000|853250000000|18750|20350|0.0853|1.89897609375E+12|0.2151|-0.0331|1.2278|0.2223
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2017-04-27|15/03/2017|166.37|162.95|675000000000|688830000000|18300|18450|0.0082|1.8534006675E+12|0.021|-0.0201|-0.2333|-0.3059
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2017-01-26|15/12/2016|217.00|281.80|972500000000|852390000000|16850|18550|0.1009|1.70654651625E+12|-0.23|0.1409|-0.0743|0.2453
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2016-10-24|15/09/2016|234.41|207.17|780950000000|742030000000|16500|16250|-0.0152|1.6710989625E+12|0.1315|0.0525|-0.2806|-0.0475
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2016-07-20|15/06/2016||287.98|819900000000|795560000000|17350|17150|-0.0115|1.75718587875E+12||0.0306|0.8533|0.2434
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2016-04-21|15/03/2016||155.39|659400000000|618050000000|16450|17250|0.0486|1.66603502625E+12||0.0669|-0.317|-0.1811
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2016-01-28|15/12/2015||227.50|805200000000|833840000000|21850|22600|0.0343|2.21294014125E+12||-0.0343|0.2709|0.1787
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2015-10-20|15/09/2015||179.00|683100000000|698940000000|17650|19150|0.085|1.78756949625E+12||-0.0227|0|-0.081
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2015-07-23|15/06/2015|||743300000000|724760000000|18450|19600|0.0623|1.86859247625E+12||0.0256|0|0.2922
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2015-04-22|15/03/2015|||575200000000|672900000000|24300|24200|-0.0041|2.4610730175E+12||-0.1452|0|-0.2351
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2015-01-29|15/12/2014||252.00|752000000000|762410000000|18700|19750|0.0561|1.8939121575E+12||-0.0137|0.1613|0.2502
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2014-10-23|15/09/2014||217.00|601500000000|749630000000|21800|18400|-0.156|2.207876205E+12||-0.1976|-0.3302|-0.1144
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2014-07-24|15/06/2014||324.00|679200000000|843740000000|21700|22150|0.0207|2.1977483325E+12||-0.195|1.7458|0.3019
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2014-04-24|15/03/2014||118.00||648070000000|24100|24350|0.0104|2.4408172725E+12|||0|-0.2259
09151|KRX300/KOSPI/MSCI_EEM|KS 030000|KRW|Communication Services|43352|2014-01-28|15/12/2013||1388||837150000000|26450|28000|0.0586|2.67882227625E+12||||
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2022-11-30|15/09/2022||||2.3634E+12|316500|||1.365915885E+12|||0|0.0065
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2022-08-11|15/06/2022|6010.25||2.34835E+12|2.34807E+12|323000|338500|0.048|1.39396787E+12||0.0001|-0.6222|0.0032
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2022-05-13|15/03/2022|15906.71||2.3409E+12|2.25983E+12|366500|371500|0.0136|1.581700385E+12||0.0359|-0.5494|-0.0438
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2022-01-26|15/12/2021|35301.50||2448000000000|2.22876E+12|437000|415500|-0.0492|1.88595653E+12||0.0984|-0.3706|0.0251
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|502000|569000|0.1335|2.16647638E+12||0.0383|0.0264|0.1148
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|809000|783000|-0.0321|3.49139321E+12||0.0113|0.6822|0.3239
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2021-05-14|15/03/2021|32480.00||1618000000000|1.63768E+12|699000|729000|0.0429|3.01666731E+12||-0.012|0.5854|0.1037
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|420000|418000|-0.0048|1.8125898E+12||0|1.1293|0.126
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1.3019E+12|191000|195500|0.0236|824296790000||0.0001|1.0073|0.2943
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2020-07-15|15/06/2020|4793.00|9595|1.00595E+12|1.0059E+12|120000|119000|-0.0083|517882800000||0|0|-0.2751
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2020-06-03|15/03/2020|4793.00|7091|1.3877E+12|1.3878E+12|134000|132500|-0.0112|578302460000||-0.0001|-0.439|-0.0564
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2020-02-26|15/12/2019|8543.05|4651|1.4706E+12|1.47003E+12|157000|152000|-0.0318|677563330000||0.0004|-6.1651|-0.0639
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1.5529E+12|159000|159000|0|686194710000||0.0117|-1.1845|0.026
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2019-07-17|15/06/2019|8964.00||1.53115E+12|1.52035E+12|146500|145000|-0.0102|632248585000||0.0071|0.5681|0.0856
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2019-05-29|15/03/2019|5716.36||1.4104E+12|1.4122E+12|142000|138500|-0.0246|612827980000||-0.0013|3.0325|0.0169
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2019-02-27|15/12/2018|1417.58||1387000000000|1.3901E+12|173000|168000|-0.0289|746614370000||-0.0022|-0.6095|-0.0786
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2018-11-28|15/09/2018|3630.00||1.5053E+12|1.49438E+12|186500|190000|0.0188|804876185000||0.0073|-29.8095|0.0533
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2018-07-18|15/06/2018|-126||1.4291E+12||217000|214000|-0.0138|936504730000|||0|0.0658
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 298020|KRW|Materials|1094000|2018-05-30|15/03/2018|||1.34085E+12|||247500|-1|||||
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2022-11-17|15/09/2022||127.00||736800000000|30550|||3.33429705115E+12|||-0.1962|0.0199
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2022-08-16|15/06/2022|243.45|158.00|785800000000|722450000000|25550|25800|0.0098|2.78858558615E+12|0.5408|0.0877|0.847|0.16
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|18300|0.0055|1.9863897326E+12|0.3314|-0.0423|-0.5969|-0.1511
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|18600|-0.008|2.04641799375E+12|2.1143|-0.0172|4.1905|0.1233
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|21150|0|2.30835949695E+12|-0.4474|-0.0201|-0.5743|-0.0008
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|23850|-0.0305|2.6849004078E+12|0.3455|0|1.0845|0.0706
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|20350|0|2.22104566255E+12|-0.2526|-0.0432|11.6335|-0.1319
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|20650|-0.0236|2.30835949695E+12|-1.0598|0.2224|-0.9432|0.1039
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|15800|-0.0156|1.75173380265E+12|0.2692|0.0662|-0.6826|0.0662
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|15700|0|1.7135340001E+12||0.0085|-6.2871|-0.0299
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|17600|-0.0168|1.9536470447E+12|-1.1255|0.0176|-0.9733|0.1167
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|13700|-0.0214|1.527992102E+12|-10.8592|-0.0917|0.5998|-0.0584
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|16400|0.0218|1.75173380265E+12|-9.0844|0|1.054|0.0083
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|16600|0.0215|1.77356226125E+12|-4.9142|-0.0165|-8.3827|0.0711
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|20300|19150|-0.0567|2.2155885479E+12|-0.3363|0.0149|-1.0318|-0.102
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|29200|25900|-0.113|3.1869549556E+12|-8.9513|0|3.7195|0.0842
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|26700|26650|-0.0019|2.9140992231E+12|-3.0018|-0.0602|-12.2807|-0.0288
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000|26900|27050|0.0056|2.9359276817E+12|-0.6198|-0.0002|-1.4231|0.1897
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2018-05-30|15/03/2018|-126.96|119.54|524500000000|612700000000|38750|38650|-0.0026|4.22926385375E+12|-2.0621|-0.144|-0.8292|-0.3031
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2018-02-28|15/12/2017|-743.41|140.68|752600000000|781700000|15600|15450|-0.0096|1.7026197708E+12|-6.2844|961.7734|-7.2582|0.1528
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2017-11-29|15/09/2017|118.79|128.43|652850000000|718390000000|18600|18850|0.0134|2.0300466498E+12|-0.0751|-0.0912|4.5849|-0.0241
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2017-08-30|15/06/2017|21.27|111.98|669000000000|729490000000|18150|18500|0.0193|1.98093261795E+12|-0.8101|-0.0829|-0.5903|0.027
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2017-05-31|15/03/2017|51.92|107.45|651400000000|711430000000|22050|22100|0.0023|2.40658756065E+12|-0.5168|-0.0844|-0.7232|-0.2388
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2017-03-01|15/12/2016|187.59|101.05|855700000000|769190000000|20600|20300|-0.0146|2.2483312358E+12|0.8564|0.1125|-1.9052|0.2538
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064350|KRW|Industrials|50596|2016-11-30|15/09/2016|-207.23|160.00|682500000000|774990000000|19250|19200|-0.0026|2.10098914025E+12|-2.2952|-0.1193||
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2022-11-17|15/09/2022||2284.58||3.00425E+12|121500|||2.4232976955E+12|||0.0267|-0.0187
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2022-08-16|15/06/2022|2225.1|2225.1|3.1369E+12|3.06151E+12|127500|127500|0|2.5429667175E+12|0|0.0246|0.6422|0.098
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2.79448E+12|127000|131000|0.0315|2.532994299E+12|-0.2266|0.0224|-0.3054|-0.0654
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3.05717E+12|127500|117500|-0.0784|2.5429667175E+12|-0.0142|-0.0001|0.0567|0.074
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2021-11-11|15/09/2021|1845.94|1845.94|2.8465E+12|2.84027E+12|138500|139000|0.0036|2.7623599245E+12|0|0.0022|-1.4975|0.0362
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2021-08-17|15/06/2021|-3710.33|-3710.33|2.7471E+12|2.75097E+12|165500|168500|0.0181|3.3008705235E+12|0|-0.0014|-6.9748|0.0201
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2021-05-14|15/03/2021|621|621|2693000000000|2.6928E+12|171500|170000|-0.0087|3.4205395455E+12|0|0.0001|-0.6932|-0.0521
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2021-02-08|15/12/2020|2024.39|3812.55|2.8411E+12|2.84117E+12|184000|177000|-0.038|3.669850008E+12|-0.469|-0|-0.5836|0.0238
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2.79776E+12|162000|160000|-0.0123|3.231063594E+12|1.9257|-0.0081|1.6388|0.0472
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|153000|150500|-0.0163|3.051560061E+12|0.7865|0|1.122|0.0536
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2020-05-14|15/03/2020|868.13|1765.45|2.51515E+12|2.54117E+12|148500|148500|0|2.9618082945E+12|-0.5083|-0.0102|-0.4857|-0.11
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2020-02-10|15/12/2019|1688.00|1044.51|2.8259E+12|2.82618E+12|147000|143500|-0.0238|2.931891039E+12|0.6161|-0.0001|4.0698|0.0778
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2019-11-14|15/09/2019|332.95|332.95|2.6218E+12|2.62187E+12|158000|158000|0|3.151284246E+12|0|-0|-0.5546|0.0343
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2019-08-08|15/06/2019|747.48|1093.97|2.5348E+12|2.53493E+12|131000|137500|0.0496|2.612773647E+12|-0.3167|-0.0001|-1.8874|0.0418
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2019-05-15|15/03/2019|-842.29|-129.88|2433000000000|2.44201E+12|151500|152500|0.0066|3.0216428055E+12|5.4851|-0.0037|-31.5842|-0.0326
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2019-02-11|15/12/2018|27.54|28.14|2515000000000|2.51204E+12|174000|173000|-0.0057|3.470401638E+12|-0.0213|0.0012|-3.7568|0.0399
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2018-11-08|15/09/2018|-9.99|626.75|2.4184E+12|2.41831E+12|154500|155500|0.0065|3.0814773165E+12|-1.0159|0|-1.0385|0.0585
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2018-08-08|15/06/2018|259.33|659.91|2.2848E+12|2.28483E+12|152500|151000|-0.0098|3.0415876425E+12|-0.607|-0|-0.8591|0.1418
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2018-05-10|15/03/2018|1839.94|1140.27|2001000000000|2.00115E+12|154000|174500|0.1331|3.071504898E+12|0.6136|-0.0001|-5.102|0.0346
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2018-02-07|15/12/2017|-448.55|1164|1934000000000|1959000000000|140500|135000|-0.0391|2.8022495985E+12||-0.0128|-1.4371|0.0326
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2017-11-08|15/09/2017|1026.3|1248|1873000000000|1757000000000|158500|154000|-0.0284|3.1612566645E+12||0.066|0.0371|0.0966
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2017-08-03|15/06/2017|989.6|1237|1708000000000|1682000000000|181000|185000|0.0221|3.610015497E+12||0.0155|3.6427|0.0709
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2017-05-11|15/03/2017|213.15|1019|1.5949E+12|1632000000000|178500|178500|0|3.5601534045E+12||-0.0227|-0.7064|-0.0233
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2017-02-09|15/12/2016|726.11|1856|1.6329E+12|1591000000000|158500|156500|-0.0126|3.1612566645E+12||0.0263|-12.8491|0.0959
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2016-10-31|15/09/2016|-61.28|1579|1490000000000|1513000000000|205500|206000|0.0024|4.0986640035E+12||-0.0152|0|-0.0156
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2016-08-04|15/06/2016||1240|1.5136E+12|1494000000000|212500|212000|-0.0024|4.2382778625E+12||0.0131|0|0.0473
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2016-05-04|15/03/2016|1343.00|1517|1.4452E+12|1364000000000|204500|208000|0.0171|4.0787191665E+12||0.0595|0|0.0803
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2016-02-04|15/12/2015||1171|1.3378E+12|1349000000000|216000|209000|-0.0324|4.308084792E+12||-0.0083|0|0.0533
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2015-10-30|15/09/2015|||1.2701E+12|1249000000000|196000|187000|-0.0459|3.909188052E+12||0.0169|0|0.0028
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2015-07-30|15/06/2015|||1.2665E+12|1218000000000|169500|171500|0.0118|3.3806498715E+12||0.0398|0|0.0721
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2015-04-30|15/03/2015|||1.1813E+12|1184000000000|208000|199500|-0.0409|4.148526096E+12||-0.0023|0|-0.0403
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2015-02-03|15/12/2014|||1.2309E+12|1195000000000|191000|194500|0.0183|3.809463867E+12||0.03|0|0.0852
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2014-11-03|15/09/2014|||1.1343E+12|1134000000000|193000|190000|-0.0155|3.849353541E+12||0.0003|0|0.0141
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2014-08-01|15/06/2014|||1.1185E+12|1115000000000|135500|143000|0.0554|2.7025254135E+12||0.0031|0|-0.0115
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2014-05-13|15/03/2014||||1128000000000|111500|115000|0.0314|2.2238493255E+12|||0|0.008
09154|KRX300/KOSPI/MSCI_EEM|KS 000120|KRW|Industrials|43377|2014-02-25|15/12/2013||392.00||1119000000000|112000|114500|0.0223|2.233821744E+12||||
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2022-11-16|15/09/2022||1875.72||3.48445E+12|32400|||2.5406298E+12|||-0.2651|-0.0118
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2022-08-29|15/06/2022|2749.35|2552.45|4.5638E+12|3.52591E+12|32400|||2.5406298E+12|0.0771|0.2944|0.4832|0.3006
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3.4875E+12|31800|32550|0.0236|2.4935811E+12|0.1136|0.0062|1.8679|0.0428
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3.39611E+12|28900|28500|-0.0138|2.26617905E+12|0.0967|-0.0092|-0.632|-0.0106
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3.38037E+12|25250|24950|-0.0119|1.979966125E+12|0.4439|0.0061|0.1153|0.0018
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3.37603E+12|26150|26900|0.0287|2.050539175E+12|0.0076|0.0056|0.1133|0.0177
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3.3359E+12|23900|24800|0.0377|1.87410655E+12|-0.1021|0|-14.0978|0.0109
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3.30011E+12|20650|21800|0.0557|1.619259425E+12|0.0591|-0|-1.0658|0.016
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2020-11-11|15/09/2020|1640.17|1872.89|3.24804E+12|3.27611E+12|24950|24700|-0.01|1.956441775E+12|-0.1243|-0.0086|0.3872|0.023
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2020-08-27|15/06/2020|1182.4|1037.59|3.17505E+12|3.17049E+12|22500|22400|-0.0044|1.76432625E+12|0.1396|0.0014|0.0515|0.0199
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3.04307E+12|26100|24750|-0.0517|2.04661845E+12|0.0571|0.023|5.2063|0.013
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3.10632E+12|22350|22000|-0.0157|1.752564075E+12|-0.2759|-0.0107|-0.8008|0.0065
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2019-11-13|15/09/2019|909.81|909.81|3.05326E+12|3.05317E+12|28200|27500|-0.0248|2.2112889E+12|0|0|-0.162|0.0242
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2.99172E+12|23150|23900|0.0324|1.815295675E+12|0.1509|-0.0036|0.1198|0.0095
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2.94688E+12|30900|31000|0.0032|2.42300805E+12|-0.0823|0.0021|47.1639|-0.004
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|38800|38100|-0.018|3.0424826E+12|-0.9795|0.0133|-0.9801|-0.0054
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2018-11-01|15/09/2018|1011.41|1011.41|2981000000000|2.9674E+12|41800|39700|-0.0502|3.2777261E+12|0|0.0046|-0.3992|0.0181
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2018-08-10|15/06/2018|1683.37|1720.98|2928000000000|2.93982E+12|36700|36950|0.0068|2.87781215E+12|-0.0219|-0.004|0.4199|0.0128
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2018-05-18|15/03/2018|1185.59|1002.53|2891000000000|2.90057E+12|36900|37000|0.0027|2.89349505E+12|0.1826|-0.0033|0.497|-0.0024
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2018-02-01|15/12/2017|792|880.29|2898000000000|3014000000000|46350|46200|-0.0032|3.634512075E+12|-0.1003|-0.0385|-0.461|-0.019
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2017-11-02|15/09/2017|1469.5|1516|2954000000000|2928000000000|45050|45050|0|3.532573225E+12||0.0089|-0.2971|0.0361
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2017-08-31|15/06/2017|2090.53|1686|2851000000000|2867000000000|46900|45150|-0.0373|3.67764005E+12||-0.0056|0.4437|0.0074
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2017-04-27|15/03/2017|1448.08|1323|2830000000000|2869000000000|36350|36700|0.0096|2.850367075E+12||-0.0136|0.8372|-0.0035
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2017-02-02|15/12/2016|788.18|766.28|2840000000000|2893000000000|30300|31700|0.0462|2.37595935E+12|0.0286|-0.0183|-0.5444|0.005
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2017-02-01|15/09/2016|1729.89|1730|2826000000000|2832000000000|30100|30200|0.0033|2.36027645E+12||-0.0021|-0.0001|-0.0032
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2016-08-16|15/06/2016|1730.00|940.71||2841000000000|32550|32400|-0.0046|2.552391975E+12|0.839||0.503|0.0219
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2016-05-13|15/03/2016|1151.00|4185||2780000000000|31850|30950|-0.0283|2.497501825E+12|||0|0.0179
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2016-02-16|15/12/2015|1151.00|2615||2731000000000|31750|32350|0.0189|2.489660375E+12|||0|0.0504
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2015-05-04|15/12/2014||2615||2600000000000|28600|28450|-0.0052|2.2426547E+12|||0|0.1064
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001450|KRW|Financial|43590|2014-04-25|15/12/2013|681.00|||2350000000000|29550|29800|0.0085|2.317148475E+12||||
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2022-11-17|15/09/2022||-2505||8.54847E+12|45900|||3.939457005E+12|||0|0.0064
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2022-08-16|15/06/2022|1713.31|-564.67|8853000000000|8.4944E+12|40850|41250|0.0098|3.5060309075E+12|-4.0342|0.0422|-0.7995|-0.3667
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2022-05-17|15/03/2022|8545.79|5961|1.39795E+13|1.415907E+13|44200|43650|-0.0124|3.79355119E+12||-0.0127|0.2574|0.4568
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2022-04-04|15/12/2021|6796.15|3210|9596000000000|1.017657E+13|38800|38450|-0.009|3.33008566E+12||-0.057|-7.5311|0.786
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4.76867E+12|40300|39400|-0.0223|3.458826085E+12||0.1267|0.5895|0.1099
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4.83498E+12|34950|35900|0.0272|2.9996519025E+12||0.0012|-1.1095|-0.3722
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7.7057E+12|32150|31800|-0.0109|2.7593364425E+12||0.0007|-2.8206|0.4327
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5.38212E+12|32650|31850|-0.0245|2.8022499175E+12||-0|0|0.5881
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3.65726E+12|30800|30100|-0.0227|2.64347006E+12||-0.0733|-1.5356|-0.1724
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4.19403E+12|25050|24900|-0.006|2.1499650975E+12|-16.0833|-0.0236|0|-0.4861
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2020-05-19|15/03/2020|6130.00|6074|7.9679E+12|8.06507E+12|27000|27700|0.0259|2.31732765E+12||-0.012|-2.9996|0.1571
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6.91478E+12|33500|33400|-0.003|2.875202825E+12||-0.0042|0.1786|0.5233
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2019-11-14|15/09/2019|-2601.00|-2079|4.5204E+12|4.5204E+12|40050|40750|0.0175|3.4373693475E+12||0|15.462|-0.0727
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2019-08-09|15/06/2019|-158.00|-1061|4.8748E+12|4.8388E+12|38850|39000|0.0039|3.3343770075E+12||0.0074|-1.0275|-0.4397
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2019-05-13|15/03/2019|5747.00|7502|8701000000000|8.7011E+12|41100|41500|0.0097|3.527487645E+12||-0|2.4475|0.1405
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2019-02-28|15/12/2018|1667.00|2643.69|7629000000000|7.62545E+12|52600|50300|-0.0437|4.51449757E+12||0.0005|-1.5107|0.6136
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2018-11-12|15/09/2018|-3264.00|-3168.8|4728000000000|4.94447E+12|53600|52100|-0.028|4.60032452E+12||-0.0438|1.1236|-0.0651
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2018-08-08|15/06/2018|-1537.00|-1722.85|5057000000000|5.2318E+12|54100|54500|0.0074|4.643237995E+12||-0.0334|-1.1833|-0.4235
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2018-05-10|15/03/2018|8387|7372|8772000000000|8530000000000|53700|56400|0.0503|4.608907215E+12||0.0284|-3.0551|0.3364
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2018-02-28|15/12/2017|-4081.00|2945|6564000000000|6320000000|46850|48800|0.0416|4.0209926075E+12||1037.6076|-0.6714|0.6988
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2017-11-13|15/09/2017|-12418|-2665|3864000000000|3947000000000|42800|45050|0.0526|3.67339346E+12||-0.021|3.1924|-0.0402
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2017-08-09|15/06/2017|-2962|-1777|4026000000000|4213000000000|50600|51000|0.0079|4.34284367E+12||-0.0444|-1.5501|-0.4784
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2017-05-11|15/03/2017|5384|6424|7718000000000|7707000000000|45650|48600|0.0646|3.9180002675E+12||0.0014|0|0.2491
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2017-02-14|15/12/2016||-1411|6179000000000|5885000000000|48900|49150|0.0051|4.196937855E+12||0.05|0|0.7031
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2016-11-09|15/09/2016||-2512|3628000000000|4034000000000|46000|45250|-0.0163|3.9480397E+12||-0.1006|0|0.1027
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2016-08-10|15/06/2016||-1373|3.2901E+12|4332000000000|43100|45000|0.0441|3.699141545E+12||-0.2405|0|-0.5703
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2016-05-12|15/03/2016||6885|7.656E+12|8094000000000|41850|42700|0.0203|3.5918578575E+12||-0.0541|0|0.2056
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2016-02-12|15/12/2015||1631|6.3505E+12|7300000000000|36200|37250|0.029|3.10693559E+12||-0.1301|0|0.5053
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2015-11-10|15/09/2015||-1895|4.2187E+12|4785000000000|41000|39650|-0.0329|3.51890495E+12||-0.1183|0|-0.124
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2015-08-10|15/06/2015||-565.00|4.8157E+12|5926000000000|40450|40500|0.0012|3.4717001275E+12||-0.1874|0|-0.5233
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2015-05-11|15/03/2015||4121|1.01028E+13|10651000000000|49950|51200|0.025|4.2870561525E+12||-0.0515|0|-0.05
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2015-02-11|15/12/2014||2302|1.06345E+13|10163000000000|44650|41900|-0.0616|3.8321733175E+12||0.0464|0|0.6443
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2014-11-11|15/09/2014|-1642.00|-1733|6.4673E+12|6941000000000|54100|52600|-0.0277|4.643237995E+12||-0.0682|0|-0.1034
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2014-08-12|15/06/2014||355.00|7.2129E+12|8137000000000|58600|56600|-0.0341|5.02945927E+12||-0.1136|0|-0.344
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2014-05-13|15/03/2014|229.00|||12404000000000|59600|63100|0.0587|5.11528622E+12|||0|0.1762
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2014-02-13|15/12/2013||-6434||10546000000000|64900|67400|0.0385|5.570169055E+12|||0|0.5282
09156|KRX300/KOSPI|KS 036460|KRW|Utilities|43527|2013-11-19|15/09/2013|-4499.00|-1886||6901000000000|61100|64400|0.054|5.244026645E+12||||
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2022-11-17|15/09/2022||561.72||393140000000|68300|||2.8296335523E+12|||0.6532|0.2003
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2022-08-16|15/06/2022|160.96|339.78|327520000000|327540000000|64300|63600|-0.0109|2.6639156283E+12|-0.5263|-0.0001|-2.2903|0.0562
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|48500|48900|0.0082|2.0093298285E+12|-1.9073|-0.0407|-1.8966|-0.3373
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|62000|63400|0.0226|2.568627822E+12|-0.7556|0.0393|-0.4245|1.1816
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|62800|61600|-0.0191|2.6017714068E+12|-0|-0.017|-0.5453|-0.2313
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|80100|76600|-0.0437|3.3185014281E+12|30.2019|-0.0263|-0.3951|0.1524
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|69200|69500|0.0043|2.8669200852E+12|-4.4606|-0.0109|-1.7637|-0.1167
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|92300|90700|-0.0173|3.8239410963E+12|-4.2314|-0.013|-1.8654|0.0029
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|58091|56431.1992|-0.0286|2.40667998077E+12|1.955|-0.0254|0.6793|0.1359
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|38790.5|40450.3008|0.0428|1.60707028273E+12|32.3333|0.0201|0|0.3293
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|16763.4004|16621.0996|-0.0085|694498977979|-3.38|0.0028|1.2061|-0.0882
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|17617|17119.0996|-0.0283|729863166777||0.0128|-0.4618|0.0626
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|18233.5|17783|-0.0247|755404441814|-0.1131|0.0122|-0.0645|-0.2204
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|14605.7002|14700.5996|0.0065|605106578733|-0.0101|0.0029|0|0.3684
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2019-05-15|15/03/2019|713.00|-65.45|175100000000|175250000000|17545.8008|18043.8008|0.0284|726913420097|-11.8938|-0.0009|-1.7827|0.0555
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2019-02-27|15/12/2018|-911.00|658.14|165900000000|177200000000|14392.2998|14226.4004|-0.0115|596265511305|-2.3842|-0.0638|-2.1459|0.1379
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2018-11-28|15/09/2018|795.00|1060|145800000000|131500000000|30000|28650|-0.045|1.24288443E+12||0.1087|0.646|0.3207
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2018-08-14|15/06/2018|483.00|839|110400000000|110400000000|26100|28400|0.0881|1.0813094541E+12|-0.4243|0|9.9773|0.3791
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2018-05-30|15/03/2018|44.00|614|80050000000|77800000000|29750|29450|-0.0101|1.23252705975E+12|-0.9283|0.0289|-1.2146|0.4218
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2018-02-28|15/12/2017|-205.00|-252.00|56300000000|58670000000|35800|35150|-0.0182|1.4831754198E+12|-0.1865|-0.0404|-1.1686|-0.4738
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2017-11-29|15/09/2017|1216|317.43|107000000000|76590000000|24200|23550|-0.0269|1.0025934402E+12|2.8308|0.397|0.7297|0.3001
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2017-08-30|15/06/2017|703||82300000000||28300|27950|-0.0124|1.1724543123E+12|||-0.0543|0.232
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2017-05-31|15/03/2017|743.36||66800000000||23700|23600|-0.0042|981878699700|||0|-0.1117
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2017-03-01|15/12/2016||344.09|75200000000|60140000000|16500|16550|0.003|683586436500||0.2504|0.5293|0.0496
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 112610|KRW|Industrials|942842|2016-11-30|15/09/2016||225.00||57300000000|15750|16100|0.0222|652514325750||||
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2022-11-17|15/09/2022||568.80||205840000000|68200|||1.5992706312E+12|||-0.2251|0.1169
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184290000000|75000|70300|-0.0627|1.7587287E+12|0.418|0.0006|-0.1134|0.0911
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|61300|71400|0.1648|1.4374675908E+12|2.7568|-0.0008|-0.7083|-0.1836
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|81600|85900|0.0527|1.9134968256E+12|855.1702|0.019|758.2453|0.3424
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|75600|76100|0.0066|1.7727985296E+12|-0.9887|-0.0285|-0.988|-0.1727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|65300|68000|0.0413|1.5312664548E+12|0.4699|-0.0001|0|0.2088
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|33450|38400|0.148|784393000200|1.1875|0.0006|-1.2038|-0.1629
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|30200|32200|0.0662|708181423200|-6.6921|0.0546|1.3576|0.6017
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|31050|30350|-0.0225|728113681800|-3.0269|-0.0247|-10.197|-0.1538
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|34850|35750|0.0258|817222602600|-0.7934|-0.01|-1.1387|-0.0608
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|26700|26900|0.0075|626107417200|-3.4808|0.0508|0|-0.2537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|20200|20500|0.0149|473684263200|-2.4053|-0.0748|-3.0305|0.1176
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|36950|39100|0.0582|866467006200|-0.2944|0.0017|15.9524|0.0871
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|30050|29800|-0.0083|704663965800|-0.954|0.0173|-1.4884|0.2202
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2019-05-29|15/03/2019|-43.00|420.88|130800000000|132860000000|37650|42250|0.1222|882881807400|-1.1022|-0.0155|-1.125|-0.3727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2019-02-27|15/12/2018|344.00|455.19|208500000000|208580000000|47250|46500|-0.0159|1.107999081E+12|-0.2443|-0.0004|0.233|0.2359
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2018-11-09|15/09/2018|279.00|299.87|168700000000|158320000000|45650|46700|0.023|1.0704795354E+12|-0.0696|0.0656|0.2345|0.3561
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2018-08-14|15/06/2018|226.00|316.65|124400000000|107370000000|39850|41250|0.0351|934471182600|-0.2863|0.1586|-0.5569|0.1227
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2018-05-30|15/03/2018|510.00|407.34|110800000000|121780000000|42000|41550|-0.0107|984888072000|0.252|-0.0902|-2.0246|-0.2249
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2018-02-28|15/12/2017|-497.74|306.00|142950000000|110380000000|36600|36750|0.0041|858259605600|-2.6266|0.2951|-1.6168|0.6459
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2017-11-10|15/09/2017|807|264.38|86850000000|85830000000|34000|36100|0.0618|797290344000|2.0524|0.0119|3.144|0.2772
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2017-08-30|15/06/2017|194.74|196.00|68000000000|89750000000|30400|29500|-0.0296|712871366400|-0.0064|-0.2423|-1.6216|0
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2017-05-31|15/03/2017|-313.28|153.83|68000000000|74950000000|28500|28550|0.0018|668316906000|-3.0365|-0.0927|-0.4249|-0.1329
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2017-03-01|15/12/2016||267.50|78420000000|93670000000|24250|23650|-0.0247|568655613000||-0.1628|-0.3941|-0.2467
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2016-11-11|15/09/2016||441.50|104100000000|95420000000|29050|28600|-0.0155|681214249800||0.091|3.0505|0.3537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 041510|KRW|Communication Services|979336|2016-08-12|15/06/2016|-56.00|109.00|76900000000|74440000000|29500|29700|0.0068|691766622000|-1.5138|0.033||
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2022-11-17|15/09/2022||2499||1.27283E+12|54400|||1.6472315104E+12|||0|-0.042
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2022-08-16|15/06/2022|1289.54|2679|1353000000000|1.32867E+12|55200|54500|-0.0127|1.6714555032E+12||0.0183|-0.5256|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2022-05-17|15/03/2022|2718.00|1467|1.2746E+12|1.2748E+12|63800|67600|0.0596|1.9318634258E+12||-0.0002|6.9751|0.0124
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2022-02-10|15/12/2021|340.81|1494|1259000000000|1.24595E+12|66100|64200|-0.0287|2.0015074051E+12||0.0105|-0.804|0.1151
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|78700|80600|0.0241|2.3830352917E+12|1.1765|0|-0.2814|-0.0465
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|78800|78000|-0.0102|2.3860632908E+12||0|0.4756|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2021-05-17|15/03/2021|1640.00|799.00|1.0902E+12|1.09048E+12|60400|59700|-0.0116|1.8289114564E+12|1.0526|-0.0003|2.8816|-0.0495
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1.11544E+12|56800|53000|-0.0669|1.7199034888E+12|0.9561|0.0283|0.2247|0.1978
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|38150|38200|0.0013|1.15518165665E+12|-0.422|-0.0164|-0.9356|0.0165
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|34600|35500|0.026|1.0476876886E+12|15.5523|-0.0002|0|-0.0478
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|30250|31000|0.0248|915969727750|14.4711|0.0111|-7.5762|-0.1266
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2020-02-14|15/12/2019|-814.00|1223|1.1327E+12|1.1729E+12|43100|43700|0.0139|1.3050676121E+12|-1.6656|-0.0343|-1.5959|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2019-11-14|15/09/2019|1366|1366|1.0671E+12|1.07843E+12|49300|49400|0.002|1.4928035563E+12|0|-0.0105|0.3996|-0.0714
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2019-08-09|15/06/2019|976|1166|1.1491E+12|1.12814E+12|37650|38600|0.0252|1.14004166115E+12|-0.163|0.0186|0.3101|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2019-05-10|15/03/2019|745|1131|1.0581E+12|1.0927E+12|43950|44200|0.0057|1.33080560445E+12|-0.3413|-0.0317|-6.8203|-0.1759
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2019-02-07|15/12/2018|-128|1443|1284000000000|1.30767E+12|58700|59500|0.0136|1.7774354717E+12|-1.0887|-0.0181|-7.4|0.1332
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2018-11-28|15/09/2018|20|20|1.1331E+12|1.14599E+12|53600|52700|-0.0168|1.6230075176E+12|0|-0.0112|-0.9825|-0.028
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2018-08-21|15/06/2018|1144|1145|1.1657E+12|1.16012E+12|67900|66600|-0.0191|2.0560113889E+12|-0.0009|0.0048|-0.2409|0.0346
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2018-05-21|15/03/2018|1507|1604|1.1267E+12|1.14546E+12|65000|65200|0.0031|1.968199415E+12|-0.0605|-0.0164|1.4624|-0.0964
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2018-02-06|15/12/2017|612|1431|1.2469E+12|1253000000000|76400|73900|-0.0327|2.3133913124E+12||-0.0049|-0.5405|0.1479
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2017-11-23|15/09/2017|1332|1410|1.0862E+12|1101000000000|82000|84700|0.0329|2.482959262E+12||-0.0134|-0.4127|-0.0336
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2017-08-22|15/06/2017|2268|1666|1124000000000|1189000000000|68200|69400|0.0176|2.0650953862E+12||-0.0547|1.2084|-0.0227
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2017-06-15|15/03/2017|1027|1982|1.15005E+12|1168000000000|68900|69100|0.0029|2.0862913799E+12||-0.0154|0.0168|-0.0725
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2017-02-07|15/12/2016|1010|1898|1240000000000|1245000000000|70200|70500|0.0043|2.1256553682E+12||-0.004|0|0.1956
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2016-12-02|15/09/2016||1770|1.03715E+12|1114000000000|69300|67700|-0.0231|2.0984033763E+12||-0.069|0|-0.546
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 120110|KRW|Materials|43485|2016-08-10|15/06/2016||2158|2.2847E+12|1227000000000|86500|82000|-0.052|2.6192192215E+12||0.862||
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2022-11-17|15/09/2022||5153||473880000000|159500|||1.820401891E+12|||0|0.1139
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|173000|168500|-0.026|1.974479794E+12|0.8021|-0.0052|1.0247|0.0151
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000|188500|187000|-0.008|2.151384053E+12||0.0896|-0.8764|0.0363
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|188000|171500|-0.0878|2.145677464E+12|5.8959|-0.1645|-0.0371|-0.1361
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|274500|268000|-0.0237|3.132917361E+12||-0.0435|16.6217|0.2015
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|292000|293000|0.0034|3.332647976E+12|-0.6835|-0.0334|-0.7935|0.3735
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|369500|338500|-0.0839|4.217169271E+12|2.9203|-0.0902|-0.7577|-0.3228
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|437500|433000|-0.0103|4.993265375E+12|-47.0682|0|0|-0.0069
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|300000|378000|0.26|3.4239534E+12||-0.0157|-15.4243|0.1656
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|230000|227000|-0.013|2.62503094E+12||-0.017|0|0.1696
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|148500|0.0034|1.689150344E+12|-1.6026|0|-0.8142|-0.1295
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|122500|119000|-0.0286|1.398114305E+12|-4.3381|-0.0004|-1.9743|-0.0435
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|120500|125500|0.0415|1.375287949E+12||0.0021|-3.536|0.0281
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000|103500|107500|0.0386|1.181263923E+12||-0.0003|-2.8529|0.2538
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2019-04-30|15/03/2019|435.00|707.51|286800000000|286860000000|144500|139000|-0.0381|1.649204221E+12|-0.3852|-0.0002|-3.9592|-0.1728
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2019-02-12|15/12/2018|-147.00|958.83|346700000000|334380000000|146000|148000|0.0137|1.666323988E+12|-1.1533|0.0368|-1.101|-0.0159
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2018-11-28|15/09/2018|1456.00|2343.94|352300000000|359330000000|143000|140000|-0.021|1.632084454E+12|-0.3788|-0.0196|3.3724|0.0307
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2018-08-29|15/06/2018|333.00|1879.17|341800000000|341840000000|187500|186500|-0.0053|2.139970875E+12|-0.8228|-0.0001|-0.7578|0.1622
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2018-04-26|15/03/2018|1375.00|821.62|294100000000|296730000000|210000|213000|0.0143|2.39676738E+12|0.6735|-0.0089|-5.3302|-0.0987
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2018-02-05|15/12/2017|-317.54|656.00|326300000000|329940000000|226000|205500|-0.0907|2.579378228E+12|-1.4841|-0.011|-1.1339|-0.0837
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2017-11-29|15/09/2017|2370.76|2320|356100000000|350900000000|225000|215000|-0.0444|2.56796505E+12||0.0148|0.073|0.0784
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2017-08-30|15/06/2017|2209.46|1519|330200000000|331750000000|183000|181500|-0.0082|2.088611574E+12||-0.0047|4.4868|0.199
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2017-04-27|15/03/2017|402.69|764.51|275400000000|262700000000|162000|164000|0.0123|1.848934836E+12|-0.4733|0.0483|-0.761|-0.1421
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2017-03-01|15/12/2016|1684.89|898.41|321000000000|305130000000|151500|148000|-0.0231|1.729096467E+12|0.8754|0.052|-0.1302|-0.0201
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2016-11-30|15/09/2016|1937.18|2948|327600000000|334610000000|143000|144000|0.007|1.632084454E+12||-0.0209|0|0.2206
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2015-07-29|15/06/2015||2774.67|268400000000|257430000000|246500|214000|-0.1318|2.813348377E+12||0.0426|0|0.2524
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2015-05-04|15/03/2015|||214300000000|216100000000|177000|172000|-0.0282|2.020132506E+12||-0.0083|0|-0.1694
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2015-01-27|15/12/2014|||258000000000|244700000000|137500|137000|-0.0036|1.569311975E+12||0.0544|0|-0.0864
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2014-11-07|15/09/2014|||282400000000|281640000000|143500|141500|-0.0139|1.637791043E+12||0.0027|0|0.1981
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2014-08-05|15/06/2014|||235700000000|238480000000|124000|121000|-0.0242|1.415234072E+12||-0.0117|0|0.1344
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2014-05-02|15/03/2014||||210230000000|127500|128000|0.0039|1.455180195E+12|||0|-0.0938
09160|KRX300/KOSPI/MSCI_EEM|KS 006280|KRW|Healthcare|43503|2014-01-28|15/12/2013||||231980000000|129500|131000|0.0116|1.478006551E+12||||
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2022-10-31|15/09/2022||4060||641870000000|72500|||1.846575E+12|||0|-0.0413
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2022-08-16|15/06/2022|1146|3462|686300000000|669550000000|69800|73200|0.0487|1.777806E+12||0.025|-0.0129|0.0521
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|81700|81500|-0.0024|2.080899E+12||0.0078|-0.8691|0.2482
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|68000|75200|0.1059|1.73196E+12||-0.0291|0.1021|0.062
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|86400|83900|-0.0289|2.200608E+12||0.0125|0.7979|0.1669
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|67800|66900|-0.0133|1.726866E+12||0|1.8157|0.2262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|61400|60700|-0.0114|1.563858E+12||-0.0001|-0.392|0.1313
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|56500|56900|0.0071|1.439055E+12||0.0039|1.7584|-0.041
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|51600|50300|-0.0252|1.314252E+12||-0.0031|-0.6284|0.0819
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|42900|-0.0477|1.1474235E+12||0|0.5086|-0.1629
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|35900|34850|-0.0292|914373000000||0.0475|0.1074|0.0612
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|38050|39050|0.0263|969133500000||0.0046|-0.2009|0.0157
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|46350|46600|0.0054|1.1805345E+12||-0.0005|0.2181|-0.0164
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|51500|50600|-0.0175|1.311705E+12||-0.0278|-0.0216|0.0095
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000|47700|48800|0.0231|1.214919E+12||0.0003|0.1205|-0.0268
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000|46750|44850|-0.0406|1.1907225E+12||0|-0.3341|-0.0254
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000|44800|39100|-0.1272|1.141056E+12||-0.0018|-0.2014|-0.0289
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2018-07-26|15/06/2018|2691.00|2521|355000000000|354130000000|59500|60100|0.0101|1.515465E+12||0.0025|0.2418|0.0565
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2018-04-27|15/03/2018|2167.00|1701.5|336000000000|338950000000|67900|68600|0.0103|1.729413E+12||-0.0087|6.2811|0.3942
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2018-01-25|15/12/2017|297.62|706.50|241000000000|285000000000|68900|72400|0.0508|1.754883E+12|-0.5787|-0.1544|-0.7609|-0.2201
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2017-10-25|15/09/2017|1244.53|949.00|309000000000|301140000000|41300|42300|0.0242|1.051911E+12|0.3114|0.0261|0.0405|-0.0433
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2017-07-28|15/06/2017|1196.12|935.00|323000000000|310080000000|43200|43250|0.0012|1.100304E+12|0.2793|0.0417|0.5634|0.1262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2017-04-28|15/03/2017|765.09|667.00|286800000000|292400000000|37700|38500|0.0212|960219000000|0.1471|-0.0192|0.939|0.1574
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2017-02-09|15/12/2016||344.00|247800000000|289150000000|30550|32000|0.0475|778108500000||-0.143|-0.4209|-0.1305
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2016-10-28|15/09/2016||594.00|285000000000|296360000000|30300|29000|-0.0429|771741000000||-0.0383|-0.023|-0.026
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2016-07-21|15/06/2016||608.00|292600000000|319250000000|31450|35900|0.1415|801031500000||-0.0835|0|0.0245
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2016-05-10|15/03/2016||608|285600000000|300500000000|34000|34700|0.0206|865980000000||-0.0496|0|0.0397
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2016-01-27|15/12/2015|||274700000000|308670000000|38250|38350|0.0026|974227500000||-0.1101|0|-0.0698
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2015-07-23|15/06/2015|||295300000000|315000000000|36850|35350|-0.0407|938569500000||-0.0625|0|0.0746
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2015-04-20|15/03/2015|||274800000000|291800000000|41900|42400|0.0119|1.067193E+12||-0.0583|0|-0.1287
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2015-01-29|15/12/2014|||315400000000|301000000000|32200|34150|0.0606|820134000000||0.0478|0|0.0768
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2014-10-23|15/09/2014|||292900000000|320000000000|33500|30000|-0.1045|853245000000||-0.0847|0|-0.0371
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2014-07-25|15/06/2014|||304200000000|344030000000|41300|41850|0.0133|1.051911E+12||-0.1158|0|-0.0113
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2014-04-22|15/03/2014||||347970000000|45250|43350|-0.042|1.1525175E+12|||0|0.1357
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004000|KRW|Materials|43364|2014-01-21|15/12/2013||||306400000000|44400|44100|-0.0068|1.130868E+12||||
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2022-11-07|15/09/2022||210.20||373000000000|4910|||2.81392384289E+12|||0.001|-0.1465
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2022-08-29|15/06/2022|247.99|210.00|1.47058E+13|437000000000|4910|||2.81392384289E+12|0.1809|32.6517|-0.4406|22.7574
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|5800|5790|-0.0017|3.3239833582E+12|1.029|0|0.5537|0.984
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|6180|6130|-0.0081|3.54176157822E+12|0.4708|0|0.0012|-0.3082
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|4985|5120|0.0271|2.85690638632E+12|0.2391|0.07|0.0731|-0.0663
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|5140|5180|0.0078|2.94573697606E+12|-0.0271|0|-0.0935|0.0147
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|4830|4880|0.0104|2.76807579657E+12|0.4223|0|0.3756|0.5063
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|3725|3805|0.0215|2.13479965678E+12|0.1094|-0.0971|-0.0489|-0.1413
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|3755|3735|-0.0053|2.15199267414E+12|0.1197|0.092|-0.0931|-0.0213
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2020-09-02|15/06/2020|246.93||376000000000|376000000000|3225|3270|0.014|1.84824936728E+12||0|0.6139|0.2328
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|3570|3575|0.0014|2.04596906703E+12|-0.0783|0|-0.3884|-0.1108
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|3660|3650|-0.0027|2.09754811914E+12|0.5069|0|0.5679|-0.8938
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2019-11-14|15/09/2019|159.54|185|3.2306E+12|229000000000|4390|4305|-0.0194|2.51591154181E+12|-0.1376|13.1074|-0.2715|9.3878
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|4855|4695|-0.033|2.78240331104E+12|0.1283|-0.0416|0.033|0.1268
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|4690|4695|0.0011|2.68784171551E+12|0.1679|-0.0406|0.2398|-0.0443
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|4580|4765|0.0404|2.62480065182E+12|0.1176|0.1303|0.0755|0.122
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|4400|4415|0.0034|2.5216425476E+12|0.1277|-0.0391|-0.0062|0.0907
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|3840|3950|0.0286|2.20070622336E+12|0.1034|0|0.0596|-0.0248
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2018-05-30|15/03/2018|151.00|133|242000000000|242000000000|4180|4085|-0.0227|2.39556042022E+12|0.1353|0|0.199|0.1579
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2018-02-05|15/12/2017|125.94|115.00|209000000000|172250000000|5170|5020|-0.029|2.96292999343E+12|0.0951|0.2134|-0.0397|0.0146
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2017-11-29|15/09/2017|131.15|158.50|206000000000|196870000000|4840|4720|-0.0248|2.77380680236E+12|-0.1726|0.0464|-0.1904|-0.0125
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2017-08-30|15/06/2017|162||208600000000|199800000000|4835|4825|-0.0021|2.77094129946E+12||0.044|-0.0061|0.127
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2017-05-31|15/03/2017|163|116.00|185100000000|159300000000|4445|4410|-0.0079|2.54743207366E+12|0.4052|0.162|-0.1008|0.2456
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2017-02-06|15/12/2016||129.00|148600000000|654200000000|3530|3590|0.017|2.02304504387E+12||-0.7729|0.1944|-0.0799
09162|KRX300/KOSPI/MSCI_EEM|KS 008560|KRW|Financial|43775|2016-11-30|15/09/2016||108.00|161500000000|160300000000|3540|3555|0.0042|2.02877604966E+12||0.0075||
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2022-11-17|15/09/2022||1188||1.85533E+12|78400|||3.9646419008E+12|||0|0.0718
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2022-08-12|15/06/2022|548.23|2008|1.6711E+12|1.73097E+12|70700|70300|-0.0057|3.5752574284E+12||-0.0346|-0.2749|0.2126
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2022-05-12|15/03/2022|756.08|746.00|1.3781E+12|1.3781E+12|52600|52900|0.0057|2.6599510712E+12|0.0135|0|0.2692|-0.3018
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2022-03-31|15/12/2021|595.72|772.79|1.9739E+12|1.89396E+12|53400|52200|-0.0225|2.7004066008E+12|-0.2291|0.0422|-0.4826|0.2795
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2021-11-11|15/09/2021|1151.28|752.33|1.54275E+12|1.5517E+12|40900|41050|0.0037|2.0682889508E+12|0.5303|-0.0058|-0.2258|-0.0852
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2021-08-13|15/06/2021|1487.00|255.00|1.6865E+12|1.6861E+12|51700|51400|-0.0058|2.6144386004E+12|4.8314|0.0002|-0.1527|0.391
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2021-05-14|15/03/2021|1755.00|216.91|1.2124E+12|1.2124E+12|42250|42400|0.0036|2.136557657E+12|7.0909|0|1.1613|-0.2968
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2021-04-01|15/12/2020|812.00|1024|1.7242E+12|1.72412E+12|40900|39900|-0.0244|2.0682889508E+12|-0.207|0|0.3097|0.2521
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2020-11-11|15/09/2020|620|620|1.37705E+12|1.37122E+12|27500|27400|-0.0036|1.39065883E+12|0|0.0043|-0.1495|0.1546
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2020-08-11|15/06/2020|729|836.80|1.1927E+12|1.1928E+12|26850|26950|0.0037|1.3577887122E+12|-0.1288|-0.0001|-3.8477|0.1609
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2020-05-12|15/03/2020|-256.00|-31.80|1.0274E+12|1.02727E+12|24450|24300|-0.0061|1.2364221234E+12|7.0503|0.0001|-2.6516|-0.3571
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2020-02-21|15/12/2019|155.00|-285.53|1.5981E+12|1.59805E+12|32150|29200|-0.0918|1.6258065958E+12|-1.5429|0|-0.896|0.2174
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2019-11-14|15/09/2019|1490.00|399.00|1.31275E+12|1.3115E+12|37850|38250|0.0106|1.9140522442E+12|2.7343|0.001|0.3268|-0.0617
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1.20901E+12|30400|35800|0.1776|1.5373101248E+12|4.8187|0.1571|-6.5594|0.4649
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|29800|29650|-0.005|1.5069684776E+12|-1.6824|0.0092|-1.1902|-0.4226
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2019-03-04|15/12/2018|1062.00|388|1.6539E+12|1.6395E+12|32950|34100|0.0349|1.6662621254E+12|1.7371|0.0088|-5.2143|0.5903
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2018-11-16|15/09/2018|-252.00|121|1040000000000|1.04507E+12|32300|32700|0.0124|1.6333920076E+12|-3.0826|-0.0049|-2.546|0.0284
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2018-08-13|15/06/2018|163|163|1.0113E+12|1.01097E+12|22500|23500|0.0444|1.13781177E+12|0|0.0003|0.8953|0.352
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2018-05-08|15/03/2018|86|86|748000000000|748000000000|25950|29050|0.1195|1.3122762414E+12|0|0|-1.0784|-0.5131
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2018-02-26|15/12/2017|-1097|1085.5|1.5362E+12|1560000000|28250|28900|0.023|1.428585889E+12||983.7436|2.2799|0.7686
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2017-11-17|15/09/2017|-334.46|118.58|868600000000|1041000000000|37000|36950|-0.0014|1.871068244E+12|-3.8205|-0.1656|-2.0288|-0.1618
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2017-08-14|15/06/2017|325.09|326.24|1.0363E+12|1056000000000|38900|38000|-0.0231|1.9671501268E+12|-0.0035|-0.0187|0.7208|0.3386
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2017-04-07|15/03/2017|188.92|396.04|774150000000|978340000000|47500|47550|0.0011|2.40204707E+12|-0.523|-0.2087|-0.8866|-0.3372
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2017-02-17|15/12/2016|1665.98|531.27|1168000000000|1103000000000|41100|41450|0.0085|2.0784028332E+12|2.1358|0.0589|2.0181|0.3166
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2016-11-11|15/09/2016|552|641.50|887150000000|903510000000|50900|51900|0.0196|2.5739830708E+12|-0.1395|-0.0181|0.0994|0.081
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2016-08-02|15/06/2016||583.50|820700000000|1047000000000|58000|59400|0.0241|2.933025896E+12||-0.2161|0.8459|0.2772
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2016-05-24|15/03/2016||316.11|642600000000|631980000000|44500|44700|0.0045|2.250338834E+12||0.0168|0|-0.15
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2016-02-16|15/12/2015|||756000000000|713010000000|33200|33850|0.0196|1.6789044784E+12||0.0603|0|0.1667
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2015-10-27|15/09/2015||215.00|648000000000|626400000000|31350|35550|0.134|1.5853510662E+12||0.0345|-0.1667|0.0672
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2015-07-27|15/06/2015||258.00|607200000000|636280000000|35150|35400|0.0071|1.7775148318E+12||-0.0457|1.6289|0.0083
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2015-04-27|15/03/2015||98.14|602200000000|615670000000|26400|26350|-0.0019|1.3350324768E+12||-0.0219|-0.7148|-0.1187
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2015-01-26|15/12/2014||344.10|683300000000|784060000000|22000|22000|0|1.112527064E+12||-0.1285|-0.4184|0.1294
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2014-11-11|15/09/2014||591.66|605000000000|705540000000|34500|36950|0.071|1.744644714E+12||-0.1425|-0.2923|-0.1638
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2014-08-05|15/06/2014||836.00|723500000000|730960000000|48000|45700|-0.0479|2.427331776E+12||-0.0102|0.7056|0.1013
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2014-04-22|15/03/2014||490.16||663750000000|57200|59300|0.0367|2.8925703664E+12|||-0.2601|-0.156
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 012450|KRW|Industrials|43356|2014-01-28|15/12/2013||662.51||786430000000|52900|53000|0.0019|2.6751218948E+12||||
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2022-11-17|15/09/2022||||508800000000|29750|||1.21425193225E+12|||0|-0.0029
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2022-08-16|15/06/2022|1907.86||484300000000|510300000000|30000|29300|-0.0233|1.22445573E+12||-0.051|0.019|0.0164
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2022-05-17|15/03/2022|1872.21||476500000000|451400000000|35100|34700|-0.0114|1.4326132041E+12||0.0556|0|-0.1662
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2022-04-04|15/12/2021|1872.21||571500000000|561900000000|38000|38050|0.0013|1.550977258E+12||0.0171|3.3743|0.2227
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2021-11-18|15/09/2021|428.00||467400000000|502100000000|46550|45850|-0.015|1.89994714105E+12||-0.0691|0.2159|-0.045
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2021-08-17|15/06/2021|352.00||489400000000|500800000000|51300|50000|-0.0253|2.0938192983E+12||-0.0228|0|0.0924
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2021-05-17|15/03/2021|352.00||448000000000|448000000000|49600|51900|0.0464|2.0244334736E+12||0|-0.4564|-0.1111
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2021-03-03|15/12/2020|647.59||504000000000|497500000000|42800|43100|0.007|1.7468901748E+12||0.0131|-0.4917|0.1053
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2020-11-12|15/09/2020|1274.00||456000000000|467000000000|40300|40200|-0.0025|1.6448521973E+12||-0.0236|1.5027|0.0075
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2020-08-11|15/06/2020|509.06||452600000000|461600000000|46000|46050|0.0011|1.877498786E+12||-0.0195|-0.3481|0.1074
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2020-04-03|15/03/2020|780.83||408700000000|408700000000|36667|54700|0.4918|1.4965706084E+12||0|0|-0.2086
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2020-02-26|15/12/2019|780.83||516400000000|506950000000|36800|36533|-0.0073|1.5019990288E+12||0.0186|0.1567|0.0876
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2019-11-14|15/09/2019|675.04||474800000000|474800000000|50533|51200|0.0132|2.0625140468E+12||0|-1.9122|0.0299
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2019-08-13|15/06/2019|-740.00||461000000000|472500000000|50733|52133|0.0276|2.070677085E+12||-0.0243|-1.6922|0.0974
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2019-04-05|15/03/2019|1069.00||420100000000|428050000000|62067|61733|-0.0054|2.5332764598E+12||-0.0186|0.136|-0.1414
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2019-02-27|15/12/2018|941.00|608.00|489300000000|489000000000|76667|63533|-0.1713|3.1291782484E+12|0.5477|0.0006|9.1183|0.0323
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2018-10-03|15/09/2018|93.00|803.00|474000000000|502500000000|76333|84333|0.1048|3.1155459746E+12|-0.8842|-0.0567|-1.0875|-0.0125
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2018-08-14|15/06/2018|-1063.00|1208|480000000000|525900000000|64333|101500|0.5777|2.6257636826E+12||-0.0873|0|0.1057
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2018-04-06|15/03/2018|-1063.00|3747|434100000000|485000000000|79800|80300|0.0063|3.2570522418E+12|-1.2837|-0.1049|2.6655|-0.0875
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2018-02-28|15/12/2017|-290.00|688|475700000000|535300000|58200|57400|-0.0137|2.3754441162E+12|-1.4215|887.6606|-1.1382|-0.113
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2017-10-04|15/09/2017|2099|863.00|536300000000|494000000000|49950|50600|0.013|2.03871879045E+12|1.4322|0.0856|1.2719|0.0188
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2017-08-17|15/06/2017|923.9|804.33|526400000000|487360000000|51800|51700|-0.0019|2.1142268938E+12|0.1487|0.0801|-0.1375|0.1569
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2017-04-07|15/03/2017|1071.14|796.33|455000000000|408340000000|60400|61100|0.0116|2.4652375364E+12|0.3451|0.1143|-0.1435|-0.0845
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2017-03-01|15/12/2016||929.78|497000000000|485230000000|56700|56300|-0.0071|2.3142213297E+12||0.0243|-2.2926|0.1101
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2016-11-14|15/09/2016||-719.33|447700000000|468560000000|62200|65100|0.0466|2.5387048802E+12||-0.0445|-3.4662|-0.0016
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2016-08-16|15/06/2016|2352.00|291.67|448400000000|410460000000|68500|71900|0.0496|2.7958405835E+12|7.0639|0.0924|-3.035|0.2261
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2016-05-16|15/03/2016||-143.33|365700000000|330900000000|59200|58400|-0.0135|2.4162593072E+12||0.1052|0|-0.1199
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2016-03-08|15/12/2015|||415500000000|411620000000|50400|50800|0.0079|2.0570856264E+12||0.0094|0|0.0943
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2015-11-16|15/09/2015||654.00|379700000000|867900000000|53300|55500|0.0413|2.1754496803E+12||-0.5625|0.1302|0.0833
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2015-08-17|15/06/2015|564.00|578.67|350500000000|354860000000|78100|70800|-0.0935|3.1876664171E+12|-0.0254|-0.0123|-2.5977|0.1571
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2015-05-18|15/03/2015|-353.00||302900000000|300050000000|64279|69130|0.0755|2.62355966229E+12||0.0095|0|-0.1458
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2015-03-30|15/12/2014|||354600000000|350800000000|69600|72489|0.0415|2.8407372936E+12||0.0108|0|0.0222
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 017800|KRW|Industrials|43415|2014-11-17|15/09/2014|||346900000000||47206|51778|0.0969|1.92672190635E+12||||
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2022-11-11|15/09/2022||7457||365440000000|83400|||2.0699473842E+12|||0|0.2056
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2022-08-29|15/06/2022|3188.8|7154|2.3972E+12|303120000000|83400|||2.0699473842E+12||6.9084|-0.2869|5.7527
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2022-05-11|15/03/2022|4472.00|6888|355000000000|359460000000|88000|83200|-0.0545|2.184117144E+12||-0.0124|-0.2496|-0.1568
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2022-03-03|15/12/2021|5959.59|20875|421000000000|414000000000|101500|103500|0.0197|2.5191805695E+12|-0.7145|0.0169|-0.7751|-0.1004
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|106500|112000|0.0516|2.6432781345E+12|0|0.0813|2.4569|0.0636
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000|119500|117000|-0.0209|2.9659318035E+12||0.0152|-0.2433|-0.1304
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|136000|126000|-0.0735|3.375453768E+12|481.2986|0|0.1515|0.15
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000|129500|123500|-0.0463|3.2141269335E+12||0.0439|0|-0.0737
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000|112500|109500|-0.0267|2.7921952125E+12||0.0866|20.4537|0.0894
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000|113000|110500|-0.0221|2.804604969E+12||0.0207|0|2.8584
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000|73000|74700|0.0233|1.811824449E+12||-0.0784|-0.8607|-0.5254
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000|67700|67400|-0.0044|1.6802810301E+12||0.0718|0.2279|0.3376
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2019-11-15|15/09/2019|2396.40|2745|178000000000|152670000000|71300|72800|0.021|1.7696312769E+12||0.1659|0.2044|0.1056
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2019-08-19|15/06/2019|1989.78|4268|161000000000|165570000000|63400|67300|0.0615|1.5735571242E+12||-0.0276|-0.6182|-0.441
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2019-05-08|15/03/2019|5212.00|3375|288000000000|240380000000|80000|79500|-0.0062|1.98556104E+12||0.1981|-6.026|1.6916
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2019-02-28|15/12/2018|-1037.00|2151|107000000000|105900000000|84300|81100|-0.038|2.0922849459E+12|-1.4821|0.0104|-1.6029|-0.3245
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2018-11-16|15/09/2018|1720.00|2133|158400000000|154700000000|82500|85000|0.0303|2.0476098225E+12|-0.1936|0.0239|-0.4003|-0.0452
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2018-08-13|15/06/2018|2868.00|2688|165900000000|165850000000|89800|84500|-0.059|2.2287922674E+12|0.067|0.0003|-0.1091|-0.1128
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2018-05-09|15/03/2018|3219.08|2095|187000000000|186550000000|118000|120000|0.0169|2.928702534E+12|0.5366|0.0024|-0.0353|0.0163
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2018-03-08|15/12/2017|3337.00|2509|184000000000|135600000|98600|108000|0.0953|2.4472039818E+12||1355.9322|1.2664|0.6765
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2017-11-17|15/09/2017|1472.4|2581|109750000000|152250000000|85000|84300|-0.0082|2.109658605E+12||-0.2791|-0.5529|-0.2969
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2017-08-30|15/06/2017|3293.35|2362|156100000000|129590000000|81100|80700|-0.0049|2.0128625043E+12||0.2046|0.2002|0.119
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2017-05-31|15/03/2017|2744|1728|139500000000|116410000000|84500|85200|0.0083|2.0972488485E+12||0.1984|0.2745|0.1187
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2017-03-09|15/12/2016|2153|1703|124700000000|108280000000|74900|76800|0.0254|1.8589815237E+12||0.1516|0|0.104
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2016-11-11|15/09/2016||1863|112950000000|110820000000|68700|69400|0.0102|1.7051005431E+12||0.0192|0|0.7343
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039490|KRW|Financial|43955|2014-04-23|15/12/2013|479.00|2877||63900000000|51800|50000|-0.0347|1.2856507734E+12||||
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2022-11-03|15/09/2022||795.58||550850000000|7480|||1.26521082336E+12|||0.1837|0.027
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2022-08-29|15/06/2022|701.53|672.09|1.0146E+12|536380000000|7480|||1.26521082336E+12|0.0438|0.8916|-0.6904|0.9437
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2022-05-05|15/03/2022|2266.09|959.18|522000000000|519090000000|8870|9030|0.018|1.50032352984E+12|1.3625|0.0056|3.4779|-0.1046
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2022-02-04|15/12/2021|506.06|381.61|583000000000|551290000000|9270|9630|0.0388|1.56798186264E+12|0.3261|0.0575|-0.3827|0.155
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|10750|10350|-0.0372|1.818317694E+12|0.0394|-0.0054|-0.107|-0.0583
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|9360|9270|-0.0096|1.58320498752E+12|0|0.0203|0.2574|0.1602
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|8600|8860|0.0302|1.4546541552E+12|0.0001|0.0101|1.2053|-0.0128
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|7080|7050|-0.0042|1.19755249056E+12|-0.0001|0.021|-0.3858|0.04
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|6730|6920|0.0282|1.13835144936E+12|-0.3369|0.0325|-0.059|-0.0175
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|5230|5150|-0.0153|884632701360|0.0001|-0.0004|0.0987|0.109
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|5070|5130|0.0118|857569368240|0.0159|0.0239|0.5947|0.1102
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2020-02-05|15/12/2019|326.98|677.99|372000000000|358850000000|6470|6630|0.0247|1.09437353304E+12|-0.5177|0.0366|-0.3924|-0.008
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2019-10-31|15/09/2019|538.19|446.98|375000000000|375050000000|6970|6820|-0.0215|1.17894644904E+12|0.2041|-0.0001|-0.1088|-0.0724
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2019-08-01|15/06/2019|603.86|1249.04|404260000000|402010000000|7530|7280|-0.0332|1.27366811496E+12|-0.5165|0.0056|-0.0575|0.0117
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2019-05-02|15/03/2019|640.69|640.85|399600000000|376120000000|8420|8690|0.0321|1.42420790544E+12|-0.0002|0.0624|-0.0049|0.1791
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2019-02-06|15/12/2018|643.85|1073.81|338900000000|340830000000|8790|8770|-0.0023|1.48679186328E+12|-0.4004|-0.0057|0.3538|0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2018-11-07|15/09/2018|475.58|539.64|335850000000|335900000000|8990|9000|0.0011|1.52062102968E+12|-0.1187|-0.0001|-0.2438|0.0271
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2018-07-30|15/06/2018|628.9|595.9|327000000000|325130000000|9650|9350|-0.0311|1.6322572788E+12|0.0554|0.0058|0.1603|-0.0061
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2018-04-27|15/03/2018|542|542|329000000000|325670000000|12050|12050|0|2.0382072756E+12|0|0.0102|1.992|0.0346
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2018-02-07|15/12/2017|181.15|296.53|318000000000|371710000000|12600|12350|-0.0198|2.1312374832E+12|-0.3891|-0.1445|-0.6602|-0.009
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2017-11-08|15/09/2017|533.04|529.50|320900000000|365390000000|10000|9360|-0.064|1.69145832E+12|0.0067|-0.1218|-0.004|0.035
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2017-07-31|15/06/2017|535.2|551.24|310040000000|362400000000|11600|11850|0.0216|1.9620916512E+12|-0.0291|-0.1445|-0.0031|-0.029
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2017-05-11|15/03/2017|536.89|593.19|319300000000|330280000000|11950|12300|0.0293|2.0212926924E+12|-0.0949|-0.0332|2.1801|0.0831
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2017-02-07|15/12/2016||186.53|294800000000|336430000000|10300|10350|0.0049|1.7422020696E+12||-0.1237|-0.5692|-0.0007
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2016-10-27|15/09/2016|426.64|432.99|295000000000|321110000000|9880|9670|-0.0213|1.67116082016E+12|-0.0147|-0.0813|-0.1207|-0.6508
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2016-08-09|15/06/2016||492.43|844900000000|311180000000|9020|8990|-0.0033|1.52569540464E+12||1.7151|0.0181|-0.0995
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2016-05-04|15/03/2016|600.00|483.69|938300000000|306150000000|8880|8760|-0.0135|1.50201498816E+12|0.2405|2.0648|1.3048|0.0976
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2016-02-04|15/12/2015||209.86|854900000000|293980000000|8370|8400|0.0036|1.41575061384E+12||1.908|-0.527|0.3343
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2015-11-06|15/09/2015||443.66|640700000000|298210000000|11000|10900|-0.0091|1.860604152E+12||1.1485|-0.3573|0.1085
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2015-08-05|15/06/2015||690.30|578000000000|302580000000|11250|11000|-0.0222|1.90289061E+12||0.9102|0.4614|0.0087
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2015-05-08|15/03/2015||472.37|573000000000|271480000000|12000|12000|0|2.029749984E+12||1.1107|0.3746|0.0441
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2015-02-04|15/12/2014||343.65|548800000000|271280000000|10750|10650|-0.0093|1.818317694E+12||1.023|-0.3681|0.0337
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2014-10-29|15/09/2014||543.82|530900000000|276140000000|14972|14312|-0.0441|2.5324513967E+12||0.9226|-0.0036|-0.0515
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2014-08-01|15/06/2014|558.00|545.80|559700000000|274370000000|15819|16850|0.0652|2.67571791641E+12|0.0224|1.0399|0|0.0547
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2014-04-30|15/03/2014||1350||260150000000|14171|14877|0.0498|2.39696558527E+12|||0|-0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 139130|KRW|Financial|44087|2014-02-06|15/12/2013||375.76||262550000000|14689|14595|-0.0064|2.48458312625E+12||||
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2022-11-17|15/09/2022||1926||1.44882E+13|31300|||2.1556063356E+12|||0|-0.0146
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2022-08-12|15/06/2022|7064.94|1824|1.51898E+13|1.470248E+13|31150|30800|-0.0112|2.1452759538E+12||0.0331|11.1364|0.1553
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2022-05-17|15/03/2022|582.13|2323|13148000000000|1.33262E+13|28500|28200|-0.0105|1.962772542E+12||-0.0134|-0.5608|-0.0544
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000|31450|31250|-0.0064|2.1659367174E+12||0|-0.4728|0.0363
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2021-11-17|15/09/2021|2514.00|1204|13417000000000|1.32943E+13|32000|32000|0|2.203814784E+12||0.0092|-0.056|0.0584
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2021-08-13|15/06/2021|2663.05|1486|1.26771E+13|1.267703E+13|31450|31300|-0.0048|2.1659367174E+12||0|-0.3855|-0.0125
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2021-05-17|15/03/2021|4334.00|889.05|1.28382E+13|1.357203E+13|31800|30650|-0.0362|2.1900409416E+12|3.8749|-0.0541|0.8811|-0.0689
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13421000000000|31600|30850|-0.0237|2.1762670992E+12||0.0273|0|0.1812
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2020-11-12|15/09/2020|2304.00|1125|1.16724E+13|1.216895E+13|26750|26650|-0.0037|1.842251421E+12||-0.0408|0.219|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|1.116515E+13|25550|25850|0.0117|1.7596083666E+12||-0.0144|-1.7222|-0.2391
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2020-05-13|15/03/2020|-2617.00|2098|1.446195E+13|1.381808E+13|18800|18900|0.0053|1.2947411856E+12||0.0466|0|0.1361
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2020-03-03|15/12/2019|-2617.00|882.88|1.27293E+13|1.287361E+13|19950|20500|0.0276|1.3739407794E+12|-3.9642|-0.0112|-2.7031|-0.0192
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2019-11-14|15/09/2019|1536.59|2038|1.297815E+13|1.297812E+13|25150|26150|0.0398|1.7320606818E+12||0|1.4047|0.0142
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2019-08-14|15/06/2019|639.00|2864|12796000000000|1.280131E+13|21900|21550|-0.016|1.5082357428E+12|-0.7769|-0.0004|-0.5714|0.0745
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2019-04-05|15/03/2019|1491.00|2720|11909000000000|1.190893E+13|31100|31000|-0.0032|2.1418324932E+12|-0.4518|0|-1.7345|-0.0828
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2019-02-27|15/12/2018|-2030.00|954|12984000000000|1.316183E+13|33850|32150|-0.0502|2.3312228262E+12|-3.1279|-0.0135|-1.832|0.1171
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2018-11-14|15/09/2018|2440.00|1829|11623000000000|1.161928E+13|29750|29650|-0.0034|2.048859057E+12|0.3341|0.0003|0.1359|-0.0791
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2018-08-14|15/06/2018|2148|2881|12622000000000|12622000000000|32300|32800|0.0155|2.2244755476E+12|-0.2544|0|-0.4084|0.0966
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2018-04-06|15/03/2018|3631|3776|11510000000000|1.182043E+13|38650|38900|0.0065|2.6617950438E+12|-0.0384|-0.0263|-3.3069|-0.1765
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2018-02-26|15/12/2017|-1574|1894.2|13977000000000|12950000000|43050|44900|0.043|2.9648195766E+12||1078.305|-4.2188|0.1951
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2017-11-16|15/09/2017|489|2190|11695000000000|12303000000000|41050|41800|0.0183|2.8270811526E+12||-0.0494|-0.8303|0.0272
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2017-08-16|15/06/2017|2882|2166|11385000000000|11906000000000|50700|51400|0.0138|3.4916690484E+12||-0.0438|-0.2019|-0.147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2017-05-18|15/03/2017|3611|1720|1.33465E+13|12182000000000|44350|45450|0.0248|3.0543495522E+12||0.0956|8.5277|0.0942
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2017-02-23|15/12/2016|379|958.50|12197000000000|11221000000000|35900|36900|0.0279|2.4724047108E+12|-0.6046|0.087|0|0.0147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2016-11-10|15/09/2016||1295|12020000000000|11006000000000|33950|35400|0.0427|2.3381097474E+12||0.0921|0|-0.4752
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2016-08-11|15/06/2016|2767.00|665.68|2.29035E+13|10800000000000|35450|36000|0.0155|2.4414135654E+12|3.1567|1.1207|0|0.9025
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2016-05-12|15/03/2016|||1.20386E+13|10057000000000|39200|39050|-0.0038|2.6996731104E+12||0.197|0|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2016-02-24|15/12/2015|||1.13495E+13|10736000000000|35850|34600|-0.0349|2.4689612502E+12||0.0571|0|-0.3993
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2015-08-11|15/06/2015|||1.88939E+13|9311000000000|42500|40400|-0.0494|2.92694151E+12||1.0292|0|1.0529
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2015-05-13|15/03/2015|||9.2033E+12|9359000000000|43700|43050|-0.0149|3.0095845644E+12||-0.0166|0|-0.0758
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2015-02-25|15/12/2014|||9.9581E+12|9586000000000|28600|31150|0.0892|1.9696594632E+12||0.0388|0|0.0918
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2014-11-18|15/09/2014|||9.1208E+12|10099000000000|30850|30050|-0.0259|2.1246151902E+12||-0.0969|0|-0.0085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2014-08-19|15/06/2014|||9.1992E+12|9890000000000|29350|29350|0|2.0213113722E+12||-0.0698|0|0.0501
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2014-05-16|15/03/2014||||9418000000000|30250|29500|-0.0248|2.083293663E+12|||0|-0.0552
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2014-02-26|15/12/2013||||9968000000000|35350|35750|0.0113|2.4345266442E+12|||0|0.1698
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000880|KRW|Industrials|43517|2013-11-26|15/09/2013||||8521000000000|39900|40000|0.0025|2.7478815588E+12||||
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2022-05-18|15/03/2022||5236.08||312420000000|402900|||3.6090464517E+12|||-0.0653|0.0393
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2022-04-04|15/12/2021||5601.74||300600000000|402900|||3.6090464517E+12|||0.0806|-0.0077
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2021-11-18|15/09/2021|5580.00|5183.68|307400000000|302940000000|399000|388100|-0.0273|3.574111527E+12|0.0765|0.0147|-0.4047|0.0976
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|432000|427900|-0.0095|3.869714736E+12|0.0587|0.0042|1.8481|0.0702
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|318200|320400|0.0069|2.8503315486E+12|-0.0033|0|-0.0956|-0.0253
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|324000|306800|-0.0531|2.902286052E+12|0|0|0.2263|0.0884
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|233400|234200|0.0034|2.0907208782E+12|-0.1235|0.0147|-0.1673|0.0844
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|239300|235200|-0.0171|2.1435711489E+12|-0.1302|0.0007|0.0502|0.0716
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|165900|167000|0.0066|1.4860779507E+12|0.0474|0.0186|0.481|0.0458
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|165500|168000|0.0151|1.4824948815E+12|0|-0.0101|-0.3053|0.005
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|177200|177900|0.004|1.5872996556E+12|-0.1196|-0.0001|-0.1329|0.1038
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|166800|168300|0.009|1.4941398564E+12|0.1102|-0.0092|0.1135|-0.0071
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|169600|166200|-0.02|1.5192213408E+12|0.0488|-0.0152|0.0125|-0.0854
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|165100|169800|0.0285|1.4789118123E+12|0|0.0032|0.0306|0.0833
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|180500|180900|0.0022|1.6168599765E+12|-0.0856|0.0091|0.3961|0.181
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|177700|179000|0.0073|1.5917784921E+12|-0.0899|0.0088|0.116|0.1068
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|149900|147700|-0.0147|1.3427551827E+12|0.0264|-0.0017|-0.1789|0.015
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000|166200|177200|0.0662|1.4887652526E+12||936.1658|-0.0226|0.0662
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000|189000|184800|-0.0222|1.693000197E+12||-0.0568|0.0369|0.0588
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000|184500|178100|-0.0347|1.6526906685E+12||-0.0315|0.2155|0.067
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2017-05-08|15/03/2017|2077.32|2860|116400000000|124030000000|180600|176300|-0.0238|1.6177557438E+12||-0.0615|-0.3092|-0.0605
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2017-02-15|15/12/2016|3007.11|3124|123900000000|125850000000|176100|174900|-0.0068|1.5774462153E+12||-0.0155|0.2|0.0016
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2016-11-04|15/09/2016|2505.98|2725|123700000000|122970000000|151500|152600|0.0073|1.3570874595E+12||0.0059|0|0.0618
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036490|KRW|Materials|979264|2016-07-22|15/06/2016||2548|116500000000|116860000000|142700|140700|-0.014|1.2782599371E+12||-0.0031||
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2022-11-03|15/09/2022||777.50||464000000000|7630|||1.48284529225E+12|||0.1203|0.119
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2022-08-29|15/06/2022|764.32|694.00|738200000000|414670000000|7630|||1.48284529225E+12|0.1013|0.7802|-0.0835|0.7058
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2022-05-05|15/03/2022|834.00|712.50|432750000000|431130000000|8780|8700|-0.0091|1.7063409785E+12|0.1705|0.0038|0.8104|0.023
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2022-02-10|15/12/2021|460.66|332.50|423000000000|413600000000|8570|8490|-0.0093|1.66552872275E+12|0.3854|0.0227|-0.3083|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|8970|8870|-0.0111|1.74326635275E+12|0.2131|0.0148|-0.0839|0.0328
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000|7880|7850|-0.0038|1.531431311E+12||0.021|0.1067|0.067
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000|6770|7180|0.0606|1.31570938775E+12||0.0239|1.1035|0.0701
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|5600|5530|-0.0125|1.08832682E+12|0.041|-0.0027|-0.4238|-0.0389
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|5130|5320|0.037|996985104750|-0.7102|0.0002|-0.7112|0.0476
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|4740|4720|-0.0042|921190915500|0|0.0366|2.9767|0.0244
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|4605|4835|0.0499|894954465375|0.1919|-0.0003|1.1311|0.0218
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2020-01-29|15/12/2019|221.48|938|321000000000|321530000000|5150|5110|-0.0078|1.00087198625E+12|-0.7639|-0.0016|-0.4764|-0.0299
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2019-10-31|15/09/2019|423.00|1841|330900000000|326670000000|5330|5330|0|1.03585391975E+12|-0.7702|0.0129|-0.0579|0.0119
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2019-08-02|15/06/2019|449.00|396.15|327000000000|326970000000|5540|5550|0.0018|1.0766661755E+12|0.1334|0.0001|0|0.0348
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2019-04-30|15/03/2019|449.00|1935|316000000000|316130000000|5570|5710|0.0251|1.08249649775E+12|-0.768|-0.0004|1.8239|-0.0003
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2019-01-29|15/12/2018|159|159|316100000000|316180000000|5700|6030|0.0579|1.1077612275E+12|0|-0.0003|-0.7546|-0.0122
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2018-11-02|15/09/2018|648|426|320000000000|314060000000|5560|5690|0.0234|1.080553057E+12|0.5211|0.0189|-0.6602|0.0256
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2018-08-01|15/06/2018|1907|438|312000000000|312080000000|5950|6100|0.0252|1.15634724625E+12|3.3539|-0.0003|3.6174|0.0263
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2018-05-04|15/03/2018|413|399|304000000000|304000000000|6270|6210|-0.0096|1.21853735025E+12|0.0351|0|3.4891|0.0556
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2018-02-09|15/12/2017|92|164.50|288000000000|288080000000|6480|6620|0.0216|1.259349606E+12|-0.4407|-0.0003|-0.7598|0.0098
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2017-11-03|15/09/2017|383|485.00|285200000000|286700000000|5810|5980|0.0293|1.12913907575E+12|-0.2103|-0.0052|-0.0704|-0.0206
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2017-07-31|15/06/2017|412||291200000000|286200000000|6630|6890|0.0392|1.28850121725E+12||0.0175|0.3553|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2017-05-04|15/03/2017|304|280.00|272000000000|348450000000|6090|6170|0.0131|1.18355541675E+12|0.0857|-0.2194|1.9319|-0.0073
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2017-02-10|15/12/2016||95.50|274000000000|259180000000|5530|5720|0.0344|1.07472273475E+12||0.0572|-0.6298|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 175330|KRW|Financial|44106|2016-11-09|15/09/2016||258.00|258400000000|250770000000|5770|5660|-0.0191|1.12136531275E+12||0.0304||
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2022-11-17|15/09/2022||||1691000000000|305000|||2.243022155E+12|||0|-0.0189
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2022-08-16|15/06/2022|23022.23||1755000000000|1.7236E+12|307500|311000|0.0114|2.2614075825E+12||0.0182|25.6461|0.0714
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2022-05-17|15/03/2022|864.00||1638000000000|1.6378E+12|333500|342500|0.027|2.4526160285E+12||0.0001|-1.0358|0.085
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2022-02-03|15/12/2021|-24107.23||1.5097E+12|1.5645E+12|381000|406000|0.0656|2.801939151E+12||-0.035|-0.2469|0.0133
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2021-11-18|15/09/2021|-32010.00||1.48995E+12|1.5253E+12|305000|308500|0.0115|2.243022155E+12||-0.0232|-1.6689|-0.0122
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2021-08-17|15/06/2021|47855.24||1.50835E+12|1513000000000|320500|311000|-0.0296|2.3570118055E+12||-0.0031|19.9504|0.1075
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2021-05-17|15/03/2021|2284.22||1362000000000|1105000000000|340500|335000|-0.0162|2.5040952255E+12||0.2326|-0.9681|0.0157
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2021-02-11|15/12/2020|71615.78||1341000000000|902000000000|212500|216000|0.0165|1.5627613375E+12||0.4867|-7.1984|0.0788
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1.24965E+12|171500|163500|-0.0466|1.2612403265E+12||-0.0053|-0.6142|-0.0002
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2020-08-10|15/06/2020|-29952.00|12292|1.24325E+12|1364000000000|136000|151500|0.114|1.000167256E+12||-0.0885|0|-0.0102
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1.03543E+12|153000|147000|-0.0392|1.125188163E+12||0.213|7.6317|4.028
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2020-01-30|15/12/2019|-3470.00|4879|249800000000|801230000000|210000|201500|-0.0405|1.54437591E+12||-0.6882|-0.6405|-0.6954
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2019-11-14|15/09/2019|-9653.00|4655|820000000000|805500000000|198420|197980|-0.0022|1.45921460982E+12||0.018|-0.2505|-0.0553
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2019-08-15|15/06/2019|-12879.00|5842.29|868000000000|915950000000|190950|188760|-0.0115|1.40427895245E+12||-0.0524|-4.8183|0.11
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2019-05-07|15/03/2019|3373.00|6978|782000000000|885930000000|307720|305520|-0.0071|2.26302550012E+12||-0.1173|-1.0866|-0.1591
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2019-02-14|15/12/2018|-38962.00|6790|930000000000|982000000000|276550|280940|0.0159|2.03379599005E+12||-0.053|-2.2019|-0.0011
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2018-11-20|15/09/2018|32418.00|5679|931000000000|931080000000|245820|243630|-0.0089|1.80780231522E+12||-0.0001|-1.9503|-0.0736
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2018-08-16|15/06/2018|-34114.00|5957.38|1005000000000|1.10443E+12|301130|292360|-0.0291|2.21456151323E+12||-0.09|-1.8916|0.096
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2018-05-08|15/03/2018|38261.16|17543|917000000000|923200000000|391000|327470|-0.1625|2.875480861E+12||-0.0067|-3.8129|-0.1062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2018-02-01|15/12/2017|-13601.96|5434|1026000000000|1039000000000|369180|364790|-0.0119|2.71501284978E+12||-0.0125|-2.8686|0.001
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2017-11-21|15/09/2017|7279.11|7460|1025000000000|916140000000|387000|384500|-0.0065|2.846064177E+12||0.1188|0.0235|0.0567
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2017-08-17|15/06/2017|7112.08|6783|970000000000|956900000000|401000|400500|-0.0012|2.949022571E+12||0.0137|-0.4805|0.1507
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2017-05-16|15/03/2017|13690.53|6379|843000000000|827440000000|356000|350000|-0.0169|2.618084876E+12||0.0188|0|-0.1013
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2017-02-02|15/12/2016||5886|938000000000|963380000000|347000|322000|-0.072|2.551897337E+12||-0.0263|0|0.0945
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2016-11-07|15/09/2016||8441|857000000000|900260000000|375000|398000|0.0613|2.757814125E+12||-0.0481|0|-0.0569
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2016-08-11|15/06/2016||8525|908700000000|901300000000|417500|419500|0.0048|3.0703663925E+12||0.0082|0|0.1552
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2016-05-06|15/03/2016|||786600000000|795620000000|402500|408000|0.0137|2.9600538275E+12||-0.0113|0|-0.145
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2016-02-04|15/12/2015||5004|920000000000|931650000000|432000|436000|0.0093|3.177001872E+12||-0.0125|0|0.062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2015-11-16|15/09/2015||7623|866300000000|851100000000|429000|426500|-0.0058|3.154939359E+12||0.0179|0|0.0098
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2015-08-05|15/06/2015||9360|857900000000|900160000000|480000|469500|-0.0219|3.53000208E+12||-0.0469|0|0.114
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2015-05-07|15/03/2015||6929|770100000000|805280000000|527000|527000|0|3.875648117E+12||-0.0437|0|-0.1216
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2015-02-05|15/12/2014|||876700000000|889860000000|548000|529000|-0.0347|4.030085708E+12||-0.0148|0|0.0253
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2014-11-10|15/09/2014|||855100000000|854000000000|594000|611000|0.0286|4.368377574E+12||0.0013|0|-0.0409
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2014-08-12|15/06/2014||10593|891600000000|924280000000|615000|622000|0.0114|4.522815165E+12||-0.0354|0|0.1769
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2014-05-13|15/03/2014||7362||785380000000|568000|562000|-0.0106|4.177169128E+12|||0|-0.0928
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2014-02-06|15/12/2013||||865700000000|483000|489500|0.0135|3.552064593E+12|||0|0.0495
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 002380|KRW|Materials|43537|2013-11-12|15/09/2013|6105.00|5315||824880000000|456000|430000|-0.057|3.353501976E+12||||
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2022-11-17|15/09/2022||528.46||81880000000|60700|||2.0090521813E+12|||0.1513|0.2061
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2022-08-16|15/06/2022|459|459|67800000000|67890000000|59000|59300|0.0051|1.952785481E+12|0|-0.0013|-0.0928|-0.0015
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2022-05-18|15/03/2022|505.97|505.97|67900000000|67340000000|57000|54600|-0.0421|1.886589363E+12|0|0.0083|-0.5082|0.0643
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2022-04-04|15/12/2021|1028.72|410.19|63800000000|62150000000|62900|62000|-0.0143|2.0818679111E+12|1.5079|0.0265|1.0616|0.1134
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|55400|51500|-0.0704|1.8336324686E+12|0.4308|0.0069|0.4785|0.3976
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|44600|42250|-0.0527|1.4761734314E+12|0|0.0049|-0.0714|0.2693
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|33450|35900|0.0732|1.10713007355E+12|0.8436|0.0019|1.0358|-0.2254
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|37800|36950|-0.0225|1.2511066302E+12|-0.3863|0.0043|-0.235|0.2052
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|34950|35900|0.0272|1.15677716205E+12|0.1167|-0.0086|0.6452|0.0147
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|35200|36850|0.0469|1.1650516768E+12|-0.2829|0.0225|-0.5849|0.0029
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|20100|21400|0.0647|665270985900|0.8861|0.077|0.8135|-0.2325
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|22900|22500|-0.0175|757945551100|0.0701|0.0409|-0.7751|-0.0285
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2019-11-14|15/09/2019|838.04|1321|45600000000|45690000000|21200|22700|0.0708|701678850800|-0.3656|-0.002|2.9744|0.1633
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2019-08-13|15/06/2019|210.86|869|39200000000|38390000000|18700|18800|0.0053|618933703300|-0.7574|0.0211|0.0813|0.4848
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2019-05-29|15/03/2019|195.00|84.58|26400000000|27270000000|25700|25900|0.0078|850620116300|1.3055|-0.0319|-0.2262|-0.2727
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2019-02-27|15/12/2018|252.00|277.37|36300000000|36260000000|29400|28500|-0.0306|973082934600|-0.0915|0.0011|0.2663|0.0708
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2018-11-28|15/09/2018|199.00|195.39|33900000000|33830000000|33600|32800|-0.0238|1.1120947824E+12|0.0185|0.0021|-0.1116|0.0728
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2018-08-14|15/06/2018|224.00|185|31600000000|35230000000|23050|23750|0.0304|762910259950|0.2108|-0.103|2.9298|0.3739
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2018-05-30|15/03/2018|57.00||23000000000|22440000000|24500|24800|0.0122|810902445500||0.025|0|-0.3294
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2018-02-28|15/12/2017|57.00||34300000000|29500000000|17000|16900|-0.0059|562667003000||0.1627|0.9381|0.96
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2017-11-29|15/09/2017|29.41||17500000000|18600000000|12450|11950|-0.0402|412070834550||-0.0591|-0.8616|-0.386
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2017-08-30|15/06/2017|212.54||28500000000|24500000000|8450|8300|-0.0178|279678598550||0.1633|1.3221|0.3014
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2017-05-31|15/03/2017|91.53||21900000000||7500|7530|0.004|248235442500|||0|-0.1479
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 035900|KRW|Communication Services|979251|2017-03-01|15/12/2016|||25700000000||5130|5010|-0.0234|169793042670||||
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2022-11-02|15/09/2022||1170.44||2415000000000|37300|||3.7565617776E+12|||0.0469|0.0002
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2022-08-29|15/06/2022|2032|1118.02|2.8137E+12|2.4145E+12|37300|||3.7565617776E+12|0.8175|0.1653|0.1461|0.1695
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2022-05-13|15/03/2022|1773.00|970.62|2406000000000|2.39898E+12|37050|36700|-0.0094|3.7313837496E+12|0.8267|0.0029|0.6859|0.0033
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2022-03-02|15/12/2021|1051.68|1051.68|2398000000000|2.3982E+12|41100|38200|-0.0706|4.1392678032E+12|0|-0.0001|-0.3169|0.0153
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2021-11-03|15/09/2021|1539.46|1063.25|2.3619E+12|2.32067E+12|29250|29450|0.0068|2.945829276E+12|0.4479|0.0178|1.0498|0.0203
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2.33543E+12|25000|25250|0.01|2.5178028E+12|-0.4817|-0.0087|-0.3578|0.0257
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2.25388E+12|21200|21150|-0.0024|2.1350967744E+12|0.1834|0.0014|0.2207|0.0236
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2.29027E+12|16600|16750|0.009|1.6718210592E+12|-0.0277|-0.0372|-0.0244|0.0194
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2.20337E+12|14650|14550|-0.0068|1.4754324408E+12|0.2156|-0.0183|0.0624|-0.0428
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2020-08-07|15/06/2020|924.28|838.03|2.2597E+12|2.1695E+12|12600|12550|-0.004|1.2689726112E+12|0.1029|0.0416|-0.083|0.0551
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2020-05-01|15/03/2020|1007.93|965.54|2.14175E+12|2.0787E+12|13850|13550|-0.0217|1.3948627512E+12|0.0439|0.0303|0.9223|0.053
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2.01974E+12|14750|14950|0.0136|1.485503652E+12|0.0955|0.0071|-0.1725|0.0423
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2019-10-30|15/09/2019|633.65|427.92|1.9514E+12|1.86747E+12|18550|18500|-0.0027|1.8682096776E+12|0.4808|0.0449|-0.0423|0.0396
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1.83294E+12|19450|18800|-0.0334|1.9588505784E+12|0.0414|0.024|0.1237|0.0347
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1.82775E+12|23600|23500|-0.0042|2.3768058432E+12|-0.2176|-0.0075|0.1959|0.0278
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|22600|22100|-0.0221|2.2760937312E+12|0.5757|0.0274|-0.3446|0.0334
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1.70246E+12|17650|17800|0.0085|1.7775687768E+12|0|0.0033|0.2193|0.0252
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1.50757E+12|19350|19100|-0.0129|1.9487793672E+12|-0.2389|0.1051|0.0922|0.0439
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2018-04-27|15/03/2018|564.08|772.01|1596000000000|1.5659E+12|20850|20950|0.0048|2.0998475352E+12|-0.2693|0.0192|0.0566|0.0264
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2018-02-28|15/12/2017|533.85|559|1555000000000|1490000000|23100|22700|-0.0173|2.3264497872E+12|-0.045|1042.6242|-0.3692|0.0242
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2017-11-01|15/09/2017|846.25|761.53|1.5182E+12|1480000000000|25700|25700|0|2.5883012784E+12|0.1112|0.0258|-0.1857|-0.0561
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2017-08-03|15/06/2017|1039.18|813.79|1.6085E+12|1472000000000|24500|24450|-0.002|2.467446744E+12|0.277|0.0927|0.2912|0.1139
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2017-04-28|15/03/2017|804.81|587.17|1444000000000|1444000000000|17200|17600|0.0233|1.7322483264E+12|0.3707|0|1.4691|0.0049
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2017-02-08|15/12/2016|325.95|391.98|1437000000000|1446000000000|15250|15300|0.0033|1.535859708E+12|-0.1685|-0.0062|-0.5799|0.0091
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2016-11-02|15/09/2016|775.89|374.00|1424000000000|1431000000000|15900|15800|-0.0063|1.6013225808E+12|1.0746|-0.0049|0.0373|0.0106
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2016-08-16|15/06/2016|748.00|574.00||1416000000000|15550|15300|-0.0161|1.5660733416E+12|0.3031||0.0303|0.0336
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2016-05-13|15/03/2016|726.00|||1370000000000|16000|15950|-0.0031|1.611393792E+12|||0|0.0442
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2016-01-26|15/12/2015||||1312000000000|14550|14600|0.0034|1.4653612296E+12|||0|0.0131
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2015-11-12|15/09/2015||||1295000000000|15750|15500|-0.0159|1.586215764E+12|||0|0.0237
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2015-08-12|15/06/2015||||1265000000000|16200|16200|0|1.6315362144E+12|||0|0.0096
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2015-05-04|15/03/2015||||1253000000000|14300|14300|0|1.4401832016E+12|||0|-0.0279
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2015-01-28|15/12/2014||||1289000000000|12200|12200|0|1.2286877664E+12|||0|-0.0431
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2014-10-31|15/09/2014||||1347000000000|13000|12750|-0.0192|1.309257456E+12|||0|0.1123
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2014-07-31|15/06/2014||||1211000000000|12950|13450|0.0386|1.3042218504E+12|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2014-04-29|15/03/2014|||||13550|12850|-0.0517|1.3646491176E+12|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2014-04-24|15/12/2013||||1210000000000|13750|13600|-0.0109|1.38479154E+12|||0|0.0351
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2014-01-27|15/09/2013||503.96||1169000000000|14650|14450|-0.0137|1.4754324408E+12|||-0.182|0.0541
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000060|KRW|Financial|43548|2013-11-26|15/06/2013||616.06||1109000000000|15100|15100|0|1.5207528912E+12||||
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2022-11-30|15/09/2022||3794.49||1.006629E+13|78000|||2.61541332E+12|||-0.0461|0.0068
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2022-08-29|15/06/2022|3329.58|3978|1.03095E+13|9.99812E+12|78000|||2.61541332E+12|-0.163|0.0311|0.352|0.1307
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2022-05-16|15/03/2022|2462.63|2462.63|9118000000000|9.11798E+12|84100|83100|-0.0119|2.819952054E+12|0|0|0.0665|-0.0178
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2022-03-30|15/12/2021|2309|2659.79|9.2832E+12|9.0827E+12|83600|84400|0.0096|2.803186584E+12|-0.1319|0.0221|0.4831|0.0486
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2021-12-01|15/09/2021|1556.92|1556.92|8.8527E+12|8.52852E+12|80000|82300|0.0288|2.6824752E+12|0|0.038|-0.4414|0.062
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2021-08-17|15/06/2021|2787.13|4065.21|8.3362E+12|8.55547E+12|98900|99800|0.0091|3.316209966E+12|-0.3144|-0.0256|0.7865|0.0405
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2021-05-17|15/03/2021|1560.11|2325|8012000000000|8210000000000|107500|109500|0.0186|3.60457605E+12|-0.329|-0.0241|-0.3546|-0.0744
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|92100|94000|0.0206|3.088199574E+12|0|0|0.2797|0.0525
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|79600|80300|0.0088|2.669062824E+12|0.0019|-0.0347|0.3238|0.0552
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2020-08-18|15/06/2020|1427.01|1427.01|7794000000000|7.91963E+12|89200|86100|-0.0348|2.990959848E+12|0|-0.0159|-0.704|-0.0059
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2020-05-18|15/03/2020|4821.53|3030.18|7840000000000|7.72513E+12|80000|84300|0.0538|2.6824752E+12|0.5912|0.0149|-5.5614|-0.1143
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2020-03-25|15/12/2019|-1057.04|663|8.8513E+12|8.9649E+12|59900|65300|0.0902|2.008503306E+12|-2.5943|-0.0127|-2.1755|0.0198
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2019-11-14|15/09/2019|899.25|3693.71|8.6797E+12|8.75788E+12|92000|93000|0.0109|3.08484648E+12|-0.7565|-0.0089|-0.8698|0.0267
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2019-08-13|15/06/2019|6905.16|3245.13|8.45385E+12|8.43497E+12|79100|77200|-0.024|2.652297354E+12|1.1279|0.0022|3.3293|0.0845
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2019-05-20|15/03/2019|1594.99|3038.98|7795000000000|7.64273E+12|103500|104000|0.0048|3.47045229E+12|-0.4752|0.0199|-1.2574|-0.0008
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2019-03-27|15/12/2018|-6196.53|-3563.57|7801000000000|7.46338E+12|124000|121500|-0.0202|4.15783656E+12|0.7389|0.0452|-26.5001|0.015
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2018-11-13|15/09/2018|243|3430.6|7686000000000|7.59423E+12|114099|112684|-0.0124|3.82584672306E+12|-0.9292|0.0121|-0.9799|0.0883
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2018-08-14|15/06/2018|12074.3|2496.65|7.0625E+12|7.06283E+12|133901|132958|-0.007|4.48982639694E+12|3.8362|-0|3.1936|0.0127
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2018-05-14|15/03/2018|2879.25|3233.13|6974000000000|6.9935E+12|159361|157947|-0.0089|5.34352412934E+12|-0.1095|-0.0028|-2.1137|-0.0007
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2018-01-01|15/12/2017|-2585.4|2698|6979000000000|7069000000000|181500|176500|-0.0275|6.08586561E+12||-0.0127|-1.3617|-0.0122
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2017-11-13|15/09/2017|7147.85|2922|7065000000000|6741000000000|197500|199000|0.0076|6.62236065E+12||0.0481|0.0937|0.0861
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2017-08-15|15/06/2017|6535.3|2820|6505000000000|6477000000000|176500|173500|-0.017|5.91821091E+12||0.0043|2.226|0.0244
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2017-05-15|15/03/2017|2025.8|2857|6350000000000|6263000000000|199000|199000|0|6.67265706E+12||0.0139|-4.0972|0.011
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2017-03-29|15/12/2016|-654.07|2173|6.2808E+12|6275000000000|175000|175500|0.0029|5.8679145E+12||0.0009|-1.2452|0.0284
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2016-11-30|15/09/2016|2667.34|2786|6.1073E+12|6120000000000|174500|176000|0.0086|5.85114903E+12||-0.0021|0.1443|0.0389
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2016-08-16|15/06/2016|2331.00|2646|5.8788E+12|5728000000000|201000|204500|0.0174|6.73971894E+12||0.0263|-0.125|0.0688
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2016-02-03|15/12/2015|2664.00|2713|5.5005E+12|5485000000000|282500|283500|0.0035|9.47249055E+12||0.0028|0|0.0641
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2015-08-10|15/06/2015||2293|5.1692E+12|5182000000000|323500|311500|-0.0371|1.084725909E+13||-0.0025|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2015-05-13|15/03/2015|1470.00|2125|4.9706E+12|5020000000000|213000|224000|0.0516|7.14209022E+12||-0.0098|0|-0.0255
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2015-02-04|15/12/2014|||5.1005E+12|5074000000000|173000|175500|0.0145|5.80085262E+12||0.0052|0|0.027
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2014-11-17|15/09/2014|||4.9663E+12|5431000000000|163500|166000|0.0153|5.48230869E+12||-0.0856|0|0.0439
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2014-08-19|15/06/2014|||4.7576E+12|5152000000000|163000|176500|0.0828|5.46554322E+12||-0.0766|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2014-05-16|15/03/2014||||4954000000000|129000|138500|0.0736|4.32549126E+12|||0|-0.004
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2014-02-14|15/12/2013||||4974000000000|121000|122000|0.0083|4.05724374E+12|||0|-0.0119
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 001040|KRW|Industrials|43499|2013-11-26|15/09/2013||||5034000000000|100500|101500|0.01|3.36985947E+12||||
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2022-11-01|15/09/2022||93.33||1.07138E+12|34850|||3.1268913671E+12|||-72.2443|0.0438
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2022-08-16|15/06/2022|-1.31|-1.31|1.0264E+12|1.0264E+12|36100|35750|-0.0097|3.2390467246E+12|0|0|-1.0019|-0.1872
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2022-05-17|15/03/2022|680.42|680.66|1.26284E+12|1.2629E+12|44750|43700|-0.0235|4.0151617985E+12|-0.0004|-0|-2.813|-0.1112
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2022-02-09|15/12/2021|-375.3|93.47|1.42083E+12|1421000000000|42750|45150|0.0561|3.8357132265E+12|-5.0152|-0.0001|-2.4123|0.1699
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2021-11-02|15/09/2021|265.74|280.21|1.21451E+12|1.21615E+12|50600|50000|-0.0119|4.5400488716E+12|-0.0516|-0.0013|-0.791|-0.0682
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2021-08-17|15/06/2021|1271.74|1218.96|1.3034E+12|1.31168E+12|56400|57000|0.0106|5.0604497304E+12|0.0433|-0.0063|0.2875|-0.0606
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2021-04-27|15/03/2021|987.76|944.7|1.3875E+12|1.3877E+12|67900|72700|0.0707|6.0922790194E+12|0.0456|-0.0001|-3.1259|0.1
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2021-02-04|15/12/2020|-464.64|-273.05|1.2614E+12|1.2748E+12|59800|62700|0.0485|5.3655123028E+12|0.7017|-0.0105|-27.566|0.0437
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2020-11-03|15/09/2020|17.49|17.52|1.2086E+12|1.21716E+12|43800|45500|0.0388|3.9299237268E+12|-0.0017|-0.007|-0.4428|0.0235
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2020-07-23|15/06/2020|31.39|107.28|1.1808E+12|1.1951E+12|53700|53400|-0.0056|4.8181941582E+12|-0.7074|-0.012|-0.9415|-0.077
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2020-04-27|15/03/2020|536.87|537.04|1.2793E+12|1.31491E+12|57600|58300|0.0122|5.1681188736E+12|-0.0003|-0.0271|-2.9676|-0.1486
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2020-01-30|15/12/2019|-272.85|-323.42|1.5025E+12|1.4907E+12|77400|72200|-0.0672|6.9446597364E+12|-0.1564|0.0079|-1.5467|-0.0432
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2019-11-14|15/09/2019|499.12|516.99|1.5704E+12|1.5704E+12|78200|80000|0.023|7.0164391652E+12|-0.0346|0|0.1582|0.001
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2019-07-25|15/06/2019|430.93|705.64|1.5689E+12|1.56893E+12|59862|58266|-0.0267|5.37107520853E+12|-0.3893|-0|-0.5481|-0.0448
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2019-05-15|15/03/2019|953.59|956.85|1.6425E+12|1.6425E+12|69041|70637|0.0231|6.19465442973E+12|-0.0034|0|9.6416|0.1752
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2019-01-31|15/12/2018|89.61|89.7|1.39764E+12|1.41238E+12|65748|67943|0.0334|5.89919235593E+12|-0.001|-0.0104|-0.6458|-0.0444
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2018-10-30|15/09/2018|253|568.26|1.4626E+12|1.46275E+12|61758|61957|0.0032|5.54119245479E+12|-0.5548|-0.0001|-0.5776|-0.0586
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2018-07-17|15/06/2018|599|664.83|1.5537E+12|1.56254E+12|109248|102763|-0.0594|9.80219879693E+12|-0.099|-0.0057|-0.4459|-0.0664
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2018-05-09|15/03/2018|1081|1081.74|1.66425E+12|1.66415E+12|139179|133193|-0.043|1.24877364012E+13|-0.0007|0.0001|9.5166|0.2401
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2018-02-27|15/12/2017|102.79|419.4|1.34205E+12|1480000000|132694|125710|-0.0526|1.19058744065E+13|-0.7549|905.7905|-0.8007|-0.054
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2017-10-31|15/09/2017|515.77|537.52|1.4187E+12|1464000000000|153500|144000|-0.0619|1.3772677901E+13|-0.0405|-0.0309|-0.128|0.004
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2017-07-18|15/06/2017|591.49|764.14|1413000000000|1649000000000|126000|132000|0.0476|1.1305260036E+13|-0.2259|-0.1431|-0.5156|-0.2384
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2017-04-24|15/03/2017|1221.1|1661|1.8553E+12|1906000000000|140000|130500|-0.0679|1.256140004E+13||-0.0266|1.9731|0.186
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2017-02-02|15/12/2016|410.71|695.29|1.56429E+12|1705000000000|131500|122500|-0.0684|1.1798743609E+13|-0.4093|-0.0825|-0.5038|-0.0544
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2016-10-28|15/09/2016|827.69|1118|1.6543E+12|1742000000000|151500|152000|0.0033|1.3593229329E+13||-0.0503|0|-0.038
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 002790|KRW|Consumer Staples|43443|2016-07-29|15/06/2016||1337|1.7197E+12|1731000000000|151000|144500|-0.043|1.3548367186E+13||-0.0065||
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2022-11-17|15/09/2022||3583||2.02337E+12|160500|||2.7726399075E+12|||0.1056|0.0577
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2022-08-16|15/06/2022|3322.02|3240.72|1.91858E+12|1.91296E+12|167000|166500|-0.003|2.884927505E+12|0.0251|0.0029|1.2084|0.1338
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2022-05-17|15/03/2022|1504.29|1476.9|1.6922E+12|1.69212E+12|203000|187000|-0.0788|3.506828045E+12|0.0185|0|-0.2697|-0.0291
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1.74299E+12|164000|167500|0.0213|2.83310246E+12|-0.0003|0|-0.2784|-0.051
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2021-11-11|15/09/2021|2854.44|2997.56|1.8366E+12|1.83338E+12|167500|164500|-0.0179|2.8935650125E+12|-0.0477|0.0018|0.0542|0.0801
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2021-08-17|15/06/2021|2707.72|2707.72|1.70046E+12|1.70058E+12|177000|163500|-0.0763|3.057677655E+12|0|-0.0001|1.9434|0.1327
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2021-05-17|15/03/2021|919.93|920|1.5012E+12|1.49588E+12|177500|182000|0.0254|3.0663151625E+12|-0.0001|0.0036|-0.3932|-0.0354
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2021-02-09|15/12/2020|1515.93|1517.62|1.5563E+12|1.55618E+12|163000|170500|0.046|2.815827445E+12|-0.0011|0.0001|-0.4902|-0.0752
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2020-11-12|15/09/2020|2973.86|2773.09|1.6828E+12|1.67373E+12|141000|136500|-0.0319|2.435777115E+12|0.0724|0.0054|0.5529|0.0863
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2020-08-06|15/06/2020|1915.07|1916.68|1.5491E+12|1.54906E+12|123500|129500|0.0486|2.1334643525E+12|-0.0008|0|1.7568|0.112
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2020-05-07|15/03/2020|694.67|694.29|1.3931E+12|1.39307E+12|159500|150500|-0.0564|2.7553648925E+12|0.0005|0|-0.6499|-0.0694
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|164500|-0.0266|2.919477535E+12|-0.0141|0|-0.3167|-0.0542
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2019-11-14|15/09/2019|2904.44|2906.57|1.5828E+12|1.58277E+12|180500|183000|0.0139|3.1181402075E+12|-0.0007|0|0.0937|0.0437
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2019-08-08|15/06/2019|2655.65|2657.97|1.5165E+12|1.51661E+12|208500|204000|-0.0216|3.6018406275E+12|-0.0009|-0.0001|1.1857|0.1235
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2019-05-15|15/03/2019|1215|1215.16|1.3498E+12|1.3498E+12|205000|202000|-0.0146|3.541378075E+12|-0.0001|0|-0.3776|-0.0635
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2019-02-12|15/12/2018|1952.02|1953.36|1.44136E+12|1.45119E+12|182500|195500|0.0712|3.1526902375E+12|-0.0007|-0.0068|-0.3634|-0.0637
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2018-11-28|15/09/2018|3066.43|3137.07|1.5394E+12|1.54981E+12|194500|193000|-0.0077|3.3599904175E+12|-0.0225|-0.0067|0.1702|0.0412
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2018-08-09|15/06/2018|2620.47|2620.93|1.4785E+12|1.47864E+12|166000|171500|0.0331|2.86765249E+12|-0.0002|-0.0001|1.0485|0.123
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2018-05-30|15/03/2018|1279.21|1340.87|1.3166E+12|1.31185E+12|183500|182500|-0.0054|3.1699652525E+12|-0.046|0.0036|-0.5235|-0.0935
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2018-02-28|15/12/2017|2684.57|2699|1.4524E+12|1457000000000|170000|169000|-0.0059|2.93675255E+12||-0.0032|-0.2938|-0.0659
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2017-11-29|15/09/2017|3801.22||1.5549E+12|||194000|-1||||0|0.1147
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 282330|KRW|Consumer Staples|1057402|2017-08-30|15/06/2017|||1.3949E+12|||194000|-1|||||
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2022-11-17|15/09/2022||-206.00|||30350|||763059153700|||-0.1626|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2022-08-16|15/06/2022||-246.00|||33100|31950|-0.0347|832199604200|||-2.0513|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|33800|35100|0.0385|849798991600|1.8|0.2011|-1.5026|4.4596
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2022-03-02|15/12/2021|-1303.77|219.66|1980000000||46450|48200|0.0377|1.1678450639E+12|-6.9354||0.9999|7.0097
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2021-11-18|15/09/2021|-651.92|219.66|247200000||60200|60700|0.0083|1.5135473164E+12|-3.9679||-0.1919|-0.8493
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2021-08-17|15/06/2021|-806.74|219.66|1640000000||88300|89500|0.0136|2.2200370106E+12|-4.6727||-1.9366|-0.9502
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2021-05-17|15/03/2021|861.35|219.66|32960000000||96100|107600|0.1197|2.4161444702E+12|2.9213||1.2407|2.896
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|103300|99500|-0.0368|2.5971667406E+12|-1.6018|0.41|-2.0403|11.4065
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|104000|110100|0.0587|2.614766128E+12|0|-0.8864|0.2558|-0.5989
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|118700|126800|0.0682|2.9843532634E+12|-0.3734|-0.7167|0.0936|-0.7792
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|69500|72200|0.0388|1.747367749E+12|-0.4991|0.2833|-0.5903|1.0981
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|55900|59800|0.0698|1.4054367938E+12|5.8776|-0.5447|0.6935|-0.1135
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|56600|57200|0.0106|1.4230361812E+12|0|0.0273|-0.6282|0.4892
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|50300|49000|-0.0258|1.2646416946E+12|1.1403|-0.444|-1.8174|2.8821
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|68900|64000|-0.0711|1.7322825598E+12|-5.6065|-0.8164|-17.3842|-0.8984
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|86000|86600|0.007|2.162210452E+12|-0.6125|0.0071|-0.8851|2.3099
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|80600|78900|-0.0211|2.0264437492E+12|2.3736|-0.6957|2.0453|0.1899
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2018-08-14|15/06/2018|-222.67|-42.00|1790000000|3000000000|77000|77500|0.0065|1.935932614E+12|4.3017|-0.4033|-0.5976|-0.0628
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2018-05-15|15/03/2018|-553.36||1910000000||113100|114700|0.0141|2.8435581642E+12|||0.3844|-0.8966
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2018-03-14|15/12/2017|-399.7||18480000000||98700|102600|0.0395|2.4815136234E+12|||-2.8369|2.08
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2017-11-14|15/09/2017|217.59||6000000000||53600|61600|0.1493|1.3476102352E+12|||-1.5302|2.3708
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2017-08-14|15/06/2017|-410.43||1780000000||39800|39900|0.0025|1.0006508836E+12|||-0.3451|-0.1909
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 095700|KRW|Healthcare|979797|2017-05-04|15/03/2017|-626.71||2200000000||41100|42200|0.0268|1.0333354602E+12||||
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2022-11-17|15/09/2022||953.01||346630000000|28350|||1.36829004165E+12|||0.841|0.6025
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2022-08-16|15/06/2022|501.62|517.66|199800000000|216310000000|29350|29100|-0.0085|1.41655424065E+12|-0.031|-0.0763|0.142|-0.0426
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|40600|41150|0.0135|1.9595264794E+12|-0.1668|0.007|-2.8297|0.2134
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|34800|36850|0.0589|1.6795941252E+12|-0.107|-0.079|-1.2154|-0.5392
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|38650|0.0105|1.84610561175E+12|-0.0056|-0.0032|-0.2802|-0.137
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|43600|-0.0311|2.171888955E+12|0|0|1.9563|0.6991
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|50500|-0.0059|2.4518213092E+12|-0.0073|0|-1.6652|0.4913
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|50100|0.0373|2.3311608117E+12|5.125|0.0002|-1.4428|-0.6076
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|34400|0.0118|1.640982766E+12|0.0004|0.0459|1.4637|0.4342
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|34000|0.0059|1.6313299262E+12|0.015|0.0374|1.5738|0.6665
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|34000|-0.0058|1.6506356058E+12|0.7758|0.0002|0.1957|-0.1724
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|32900|-0.0706|1.7085526446E+12|-0.005|0.0005|6.6684|0.862
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|32900|0.0579|1.5010165889E+12|-0.8092|0.0006|-0.9396|-0.4101
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|22600|-0.0259|1.1197294168E+12|-0.0019|0.0252|3.9834|0.5271
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|22250|22200|-0.0022|1.07387842775E+12|-0.052|0.0325|-1.6648|0.251
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|24250|23050|-0.0495|1.17040682575E+12|1.2465|-0.0152|-1.1703|-0.4661
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000|21400|22150|0.035|1.0328538586E+12|0.0001|0.0106|0.1728|-0.0679
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2018-08-29|15/06/2018|764.8|868.88|210590000000|217500000000|25100|25850|0.0299|1.2114313949E+12|-0.1198|-0.0318|0.2837|0.5293
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2018-05-30|15/03/2018|595.77|595.43|137700000000|145580000000|34000|34100|0.0029|1.640982766E+12|0.0006|-0.0541|1.036|0.5317
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2018-02-28|15/12/2017|292.62|148.21|89900000000|90940000000|36000|35600|-0.0111|1.737511164E+12|0.9744|-0.0114|-0.4421|-0.5464
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2017-11-29|15/09/2017|524.5|650.42|198200000000|173570000000|36200|34600|-0.0442|1.7471640038E+12|-0.1936|0.1419|-0.4103|-0.0343
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2017-08-30|15/06/2017|889.39|806.77|205230000000|190290000000|30300|30400|0.0033|1.4624052297E+12|0.1024|0.0785|0.4764|0.4926
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2017-05-31|15/03/2017|602.4|692.67|137500000000|138160000000|29050|30750|0.0585|1.40207498095E+12|-0.1303|-0.0048|1.2919|0.4338
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2017-03-01|15/12/2016|262.84|349.06|95900000000|112030000000|22400|22200|-0.0089|1.0811180576E+12|-0.247|-0.144|0.2316|0.0031
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 240810|KRW|Information Technology|980144|2016-11-30|15/09/2016|213.41|281.16|95600000000|95990000000|21350|21250|-0.0047|1.03044064865E+12|-0.241|-0.0041||
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2022-10-25|15/09/2022||351.25||1427000000000|5470|||2.92409523064E+12|||0.1608|0.0348
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2022-08-10|15/06/2022|420|302.60|1.7222E+12|1379000000000|5630|5900|0.048|3.00962635256E+12|0.388|0.2489|0.377|0.1952
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2022-05-13|15/03/2022|305.00|160.33|1.4409E+12|1108000000000|7690|7860|0.0221|4.11083954728E+12|0.9023|0.3005|-0.2755|-0.0251
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|5960|-0.005|3.20207137688E+12|1.4195|0|1.4335|0.113
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2021-11-11|15/09/2021|173|173|1328000000000|1.3282E+12|5640|5680|0.0071|3.01497204768E+12|0|-0.0002|0.0237|0.1753
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2021-08-12|15/06/2021|169|141|1.1299E+12|1.12995E+12|7530|7410|-0.0159|4.02530842536E+12|0.1986|-0|0.6569|0.6616
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|7430|6870|-0.0754|3.97185147416E+12|-0.0207|0.0001|-4.9906|0.095
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|4835|5140|0.0631|2.58464359052E+12|-1.3813|0.0011|-1.3235|-0.0211
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|4225|4225|0|2.2585561882E+12|-0.0989|0.0002|0.9268|-0.0717
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|3745|3810|0.0174|2.00196282244E+12|-0.7113|0.0003|0|0.223
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2020-05-13|15/03/2020|41|153|558800000000|512300000000|3220|3320|0.0311|1.72131382864E+12|-0.732|0.0908|-0.2407|-0.0968
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2855|2680|-0.0613|1.52619595676E+12|-0.4681|-0.0005|-0.4706|-0.093
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|4480|4425|-0.0123|2.39487141376E+12|-0.0068|0.0001|0.4571|0.0788
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|4270|4535|0.0621|2.28261181624E+12|0.132|0.0002|0.2069|0.1823
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|4445|4475|0.0067|2.37616148084E+12|-0.3916|-0.0001|-0.0794|-0.1804
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|4430|4320|-0.0248|2.36814293816E+12|-0.354|-0.0475|-0.2317|-0.1542
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|4385|4385|0|2.34408731012E+12|-0.087|0.0001|0.1389|0.1366
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|4905|5120|0.0438|2.62206345636E+12|-0.0877|0.0001|0.0588|0.1993
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000|5470|5540|0.0128|2.92409523064E+12|-0.036|0.0004|-0.2521|-0.0519
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2018-03-01|15/12/2017|90.92|81.11|597000000000|644300000|5930|5790|-0.0236|3.16999720616E+12|0.1209|925.587|0.1365|0.0223
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2017-11-14|15/09/2017|80|123.04|584000000000|643310000000|4875|4985|0.0226|2.606026371E+12|-0.3498|-0.0922|1.1622|-0.0774
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2017-08-14|15/06/2017|37|53.99|633000000000|532660000000|5810|6090|0.0482|3.10584886472E+12|-0.3147|0.1884|-0.3934|0.2103
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2017-05-12|15/03/2017|61|86.24|523000000000|522400000000|4830|5140|0.0642|2.58197074296E+12|-0.2927|0.0011|1.6454|0.0195
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2017-03-31|15/12/2016||32.60|513000000000|534210000000|5540|5500|-0.0072|2.96151509648E+12||-0.0397|-0.4985|0.1009
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2016-12-05|15/09/2016||65.00|466000000000|470500000000|4040|4000|-0.0099|2.15966082848E+12||-0.0096|-0.1585|0
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2014-02-18|15/12/2013||77.24|||5512|6000|0.0885|2.94654715014E+12|||0|0
09178|KRX300/KOSPI|KS 028670|KRW|Industrials|43405|2013-11-14|15/09/2013||||1220000000000|29000|26875|-0.0733|1.5502515848E+13||||
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2022-11-17|15/09/2022||1171.06||71390000000|120800|||1.430967204E+12|||0.0338|0.0372
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2022-08-16|15/06/2022|1132.78|1132.78|67000000000|68830000000|134200|128500|-0.0425|1.589700321E+12|0|-0.0266|-0.0018|0.0324
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|116400|120900|0.0387|1.378845882E+12|0|-0.0005|2.7663|0.0639
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|152400|150000|-0.0157|1.805293062E+12|-0.8117|0|-0.8133|0.0932
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|183500|-0.0097|2.1950184015E+12|0.2432|-0.0499|0.4397|-0.1349
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|222000|-0.0013|2.6333113365E+12|0|-0.0032|-0.2044|0.0108
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|194400|-0.0424|2.404688265E+12|2.4036|0.0002|0.5015|-0.0533
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|160000|-0.0698|2.03746986E+12|-0.5429|0.0109|0.1745|0.2458
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|219900|0.1747|2.217525336E+12|-0.3682|0.012|-0.2581|0.1203
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|166800|-0.0285|2.0339161335E+12|0.2806|0.001|1.3948|0.1692
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|128366.5|132333.2031|0.0309|1.52059810921E+12|-0.7732|0.0182|-0.3884|-0.2352
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|142666.5|142299.9063|-0.0026|1.68999240571E+12|-0.8094|-0.02|-0.0255|0.0568
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|131666.5|131333.2031|-0.0025|1.55968910071E+12|-0.7518|0|-0.1172|0.0159
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|123833.2031|121866.5|-0.0159|1.46689778508E+12|-0.7407|0.0162|-0.1647|0.0244
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|137866.5|135733.2031|-0.0155|1.63313278171E+12|-0.6676|0.007|0.0573|-0.165
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|113999.8984|116933.2031|0.0257|1.35041486692E+12|-0.7735|0.0923|-0.433|0.6848
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000|111666.6016|109599.8984|-0.0185|1.32277520379E+12|-0.6676|-0.1097|0.5164|-0.1865
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2018-08-29|15/06/2018|1125.67|3542.88|42900000000|47190000000|139999.9063|141966.5|0.014|1.65840458946E+12|-0.6823|-0.0909|-0.248|-0.0633
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2018-05-30|15/03/2018|1497|4388|45800000000|46540000000|470000|482500|0.0266|5.56750485E+12|-0.6588|-0.0159|0.0324|-0.084
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2018-02-28|15/12/2017|1450|4359|50000000000|48110000000|576600|558000|-0.0323|6.830262333E+12||0.0393|-0.6764|0.2019
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2017-11-29|15/09/2017|4481|1385|41600000000|47700000000|455000|479000|0.0527|5.389818525E+12||-0.1279|-0.1962|-0.0996
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2017-08-30|15/06/2017|5575.09|1529|46200000000|48790000000|574000|580000|0.0105|6.79946337E+12||-0.0531|0.0359|0.0429
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2017-05-31|15/03/2017|5382|1216|44300000000|34940000000|442500|488600|0.1042|5.2417465875E+12||0.2679|0|0.172
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2017-03-01|15/12/2016||1710|37800000000|38150000000|368600|372000|0.0092|4.366345293E+12||-0.0092|0|0.1524
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 145020|KRW|Healthcare|979975|2016-11-30|15/09/2016||999.67|32800000000|30820000000|266000|280400|0.0541|3.15097083E+12||0.0642||
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2022-05-16|15/03/2022|-59.71||11940000000||10050|12200|0.2139|779298456750|||1.223|0.1706
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2022-03-16|15/12/2021|-26.86||10200000000||15100|15450|0.0232|1.1708862385E+12|||-0.7755|0.5668
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2021-11-08|15/09/2021|-119.62||6510000000||27800|18633.3008|-0.3297|2.155671353E+12|||-0.1431|-0.491
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2021-08-17|15/06/2021|-139.6||12790000000||39700|23816.3008|-0.4001|3.0784227595E+12|||2.4049|0.3917
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2021-05-17|15/03/2021|-41||9190000000||19350|14784.7002|-0.2359|1.50044031225E+12|||-0.8084|-0.2342
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2021-03-16|15/12/2020|-214.03||12000000000||8260.2002|8453|0.0233|640513558672|||1.833|0.1111
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2020-11-16|15/09/2020|-75.55||10800000000||26900|16488.1992|-0.3871|2.0858834315E+12|||-0.315|0.0465
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2020-08-14|15/06/2020|-110.3||10320000000||5836.7998|10000|0.7133|452597918423|||0.5714|0.23
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2020-04-28|15/03/2020|-70.19||8390000000||7754.7002|5463.54|-0.2955|601316009429|||-0.3807|-0.325
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2020-03-11|15/12/2019|-113.34||12430000000||3401.5|3477.8701|0.0225|263759572203|||5.1867|0.0904
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2019-10-29|15/09/2019|-18.32||11400000000||3259.1299|3278.9299|0.0061|252719889356|||-0.9032|0.1377
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2019-08-14|15/06/2019|-189.17||10020000000||3016.8401|3815|0.2646|233932221369|||7.6418|0.3559
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2019-05-15|15/03/2019|-21.89||7390000000||3574.9099|4003.5801|0.1199|277206147018|||-0.8411|-0.2436
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2019-03-11|15/12/2018|-137.74||9770000000||4044.02|3975.27|-0.017|313581946297|||-0.0043|0.1256
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2018-11-14|15/09/2018|-138.34||8680000000||3963.1399|3906.52|-0.0143|307310328574|||-0.059|0.0585
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2018-08-14|15/06/2018|-147.01||8200000000||4577.8301|4505.04|-0.0159|354974717925|||0.0247|0.0733
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2018-05-15|15/03/2018|-143.47||7640000000||5564.5698|5572.6602|0.0015|431488624527|||-0.5325|0.2166
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2018-03-13|15/12/2017|-306.89||6280000000||5779|5876|0.0168|448115998165|||0.3718|-0.1823
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2017-11-14|15/09/2017|-223.72||7680000000||6700|7100|0.0597|519532304500|||-0.5099|0.1725
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2017-08-14|15/06/2017|-456.46||6550000000||7536|7334|-0.0268|584357529360|||0.5822|-0.018
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011000|KRW|Healthcare|43816|2017-05-15|15/03/2017|-288.5||6670000000||9282|9236|-0.005|719746097070||||
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2022-11-17|15/09/2022|||||41450|||2.78791734215E+12|||0|0
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2022-08-16|15/06/2022|209.07||254100000000||41650|40400|-0.03|2.80136929555E+12|||-0.1704|0.0083
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2022-04-27|15/03/2022|252||252000000000||48350|51300|0.061|3.25200973445E+12|||2.8333|-0.0433
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2022-03-31|15/12/2021|65.74||263400000000||45100|44400|-0.0155|3.0334154917E+12|||-0.7312|0.1142
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2021-11-02|15/09/2021|244.54||236400000000||57549|57549|0|3.87073233108E+12|||0.4964|0.0047
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2021-08-17|15/06/2021|163.42||235300000000||77400|72843|-0.0589|5.2059059658E+12|||-0.0718|0.0939
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2021-05-17|15/03/2021|176.07||215100000000||66600|70784|0.0628|4.4795004822E+12|||-0.2564|-0.0165
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2021-03-03|15/12/2020|236.78||218700000000||59902|59216|-0.0115|4.02899456283E+12|||-3.0524|0.0134
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2020-11-03|15/09/2020|-115.37||215800000000||51711|54402|0.052|3.47806981134E+12|||-1.9419|0.035
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2020-07-24|15/06/2020|122.48||208500000000||33881|35150|0.0375|2.27882816573E+12|||0.2146|-0.0275
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2020-05-05|15/03/2020|100.84||214400000000||26624|27249|0.0235|1.79072403661E+12|||-0.1622|-0.0192
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2020-03-26|15/12/2019|120.36||218600000000||22251|23549|0.0583|1.49659707552E+12|||0.2669|0.0705
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2019-11-14|15/09/2019|95||204200000000||38158|38110|-0.0013|2.56649818919E+12|||-0.4477|-0.0073
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2019-07-26|15/06/2019|172||205700000000||46424|44310|-0.0455|3.12246742321E+12|||0.8298|0.093
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2019-04-30|15/03/2019|94||188200000000||71319|72953|0.0229|4.79689932267E+12|||-1.8988|-0.0188
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2019-03-27|15/12/2018|-104.58||191800000000||74971|72568|-0.0321|5.04253199176E+12|||-1.747|0.1256
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2018-10-29|15/09/2018|140||170400000000||64975|64014|-0.0148|4.37020336082E+12|||-0.0049|-0.0105
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2018-08-14|15/06/2018|140.69||172200000000||71126|74600|0.0488|4.78391818764E+12|||0.2234|-0.0075
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2018-05-11|15/03/2018|115||173500000000||71992|75200|0.0446|4.84216514586E+12|||1.1226|0.0803
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2018-02-28|15/12/2017|54.18||160600000000||84871|84000|-0.0103|5.70840368506E+12|||-0.6964|-0.0597
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2017-11-13|15/09/2017|178.43||170800000000||94000|93810|-0.002|6.322418098E+12|||0.2053|0.0472
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2017-08-14|15/06/2017|148.04||163100000000||75836|79300|0.0457|5.10071169021E+12|||0.3854|0.0336
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2017-05-15|15/03/2017|106.86||157800000000||70700|65744|-0.0701|4.7552655269E+12|||0|0
09181|KRX300/KOSPI|KS 008930|KRW|Healthcare|43783|2014-02-04|15/12/2013|||||12465|12512|0.0038|838392995655||||
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2022-11-14|15/09/2022|||||29550|||3.3315066561E+12|||0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2022-08-15|15/06/2022|1748.3||3.1634E+12||28950|28400|-0.019|3.2638618509E+12|||-0.3232|-0.1422
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2022-05-16|15/03/2022|2583.00||3.6876E+12||30350|31050|0.0231|3.4216997297E+12|||0.7687|0.2111
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2022-02-07|15/12/2021|1460.41||3.0449E+12||45300|44300|-0.0221|5.1071827926E+12|||-0.1483|0.0055
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2021-11-15|15/09/2021|1714.79||3.0282E+12||34050|34100|0.0015|3.8388426951E+12|||0.2049|0.007
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2021-08-17|15/06/2021|1423.14||3.0072E+12||24700|24600|-0.004|2.7847111474E+12|||0.0674|0.0305
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2021-05-13|15/03/2021|1333.24||2.9183E+12||20700|19600|-0.0531|2.3337457794E+12|||0.4774|0.032
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2021-02-08|15/12/2020|902.42||2.8278E+12||9820|10450|0.0642|1.10711997844E+12|||-0.063|0.0667
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2020-11-12|15/09/2020|963.06||2.651E+12||10100|10100|0|1.1386875542E+12|||-0.1019|-0.0044
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2020-08-12|15/06/2020|1072.28||2.6626E+12||9300|9640|0.0366|1.0484944806E+12|||0.6269|-0.0089
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2020-05-13|15/03/2020|659.11||2.6865E+12||10350|10200|-0.0145|1.1668728897E+12|||-0.1824|0.0051
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2020-03-05|15/12/2019|806.15||2.673E+12||10150|10450|0.0296|1.1443246213E+12|||0.7519|0.1346
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2019-11-11|15/09/2019|460.15||2.3559E+12||12450|12600|0.012|1.4036297079E+12|||-0.3778|0.0227
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2019-08-14|15/06/2019|739.51||2.3037E+12||12950|12600|-0.027|1.4600003789E+12|||0.0396|-0.1955
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2019-05-15|15/03/2019|711.33||2.8635E+12||14150|14450|0.0212|1.5952899893E+12|||-0.656|-0.7041
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2019-03-14|15/12/2018|2068.09||9.6775E+12||13600|14000|0.0294|1.5332822512E+12|||2.5535|2.8951
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2018-11-14|15/09/2018|581.98||2.4845E+12||11950|11850|-0.0084|1.3472590369E+12|||-0.0544|0.0944
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2018-08-14|15/06/2018|615.46||2.2701E+12||12900|12400|-0.0388|1.4543633118E+12|||0.1984|-0.0332
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2018-05-15|15/03/2018|513.58||2.3481E+12||14600|14250|-0.024|1.6460235932E+12|||0.0878|-0.0815
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2018-03-15|15/12/2017|472.13||2.5565E+12||14650|14750|0.0068|1.6516606603E+12|||-0.1033|0.1864
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2017-11-14|15/09/2017|526.51||2.1549E+12||16400|16300|-0.0061|1.8489580088E+12|||-0.6698|-0.524
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2017-08-14|15/06/2017|1594.56||4.5273E+12||15300|15250|-0.0033|1.7249425326E+12|||1.1732|0.9333
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 138040|KRW|Financial|44084|2017-05-15|15/03/2017|733.74||2.3417E+12||14000|14100|0.0071|1.578378788E+12||||
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2022-11-16|15/09/2022||3622.12||611320000000|97000|||1.5776371E+12|||-0.2867|0.047
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2022-08-16|15/06/2022|5078.1|5078.1|599200000000|583890000000|96800|104400|0.0785|1.57438424E+12|0|0.0262|-0.1506|0.0242
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|123300|130900|0.0616|2.00538819E+12|0.3918|0.0142|0.4249|0.0862
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|132300|134300|0.0151|2.15176689E+12|0.0144|-0.0002|-0.3468|0.0657
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|116200|115100|-0.0095|1.88991166E+12|0.2099|0.0084|0.4332|0.1249
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|118500|117300|-0.0101|1.92731955E+12|0.532|0.0695|0.4344|0.1077
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|93000|97400|0.0473|1.5125799E+12|5.2061|-0.0003|2.1735|0.1174
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|67000|66200|-0.0119|1.0897081E+12||0.0226|-0.5666|-0.0114
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|46950|48400|0.0309|763608885000||0.0925|4.4779|0.6759
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|43200|42400|-0.0185|702617760000|-0.5143|0.0257|-0.6488|0.0306
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|34900|37200|0.0659|567624070000|0.6112|0.0376|0|-0.1276
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|27950|30300|0.0841|454587185000||0.0043|2.2005|-0.024
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|34000|35800|0.0529|552986200000|-0.6223|-0.0003|0.0005|0.272
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|32200|32150|-0.0016|523710460000|0|0.0095|1.105|0.1065
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|39750|41750|0.0503|646505925000|-0.8154|0.0004|-0.8258|-0.2483
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|42500|42950|0.0106|691232750000|0.4643|0.0233|-0.0779|0.1033
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000|35350|36400|0.0297|574943005000|0.2745|0.0153|0.595|0.1903
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2018-08-29|15/06/2018|684|684|179700000000|177400000000|46100|45650|-0.0098|749784230000|0|0.013|-0.1407|0.1079
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2018-05-30|15/03/2018|796|796|162200000000|168220000000|34100|38900|0.1408|554612630000|0|-0.0358|-0.4611|-0.1878
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2018-02-28|15/12/2017|1477|1038|199700000000|192090000000|44400|42450|-0.0439|722134920000||0.0396|0.8791|0.1064
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2017-11-29|15/09/2017|786|742.75|180500000000|170860000000|54900|52500|-0.0437|892910070000|0.0582|0.0564|1.6935|0.1706
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2017-08-30|15/06/2017|291.81|498.25|154200000000|153360000000|40000|43850|0.0963|650572000000|-0.4143|0.0055|-0.1392|-0.0259
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2017-05-31|15/03/2017|339|673.28|158300000000|158090000000|31900|30900|-0.0313|518831170000|-0.4965|0.0013|-0.6576|0.0076
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2017-03-01|15/12/2016|990|719.00|157100000000|156260000000|30800|31850|0.0341|500940440000|0.3769|0.0054|-0.0313|0.0978
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2016-11-30|15/09/2016|1022.00|703.00|143100000000|150140000000|26250|26550|0.0114|426937875000|0.4538|-0.0469|0.4855|-0.0517
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 108320|KRW|Information Technology|979860|2016-08-16|15/06/2016|688.00|727.41|150900000000|154040000000|31900|30100|-0.0564|518831170000|-0.0542|-0.0204||
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2022-11-16|15/09/2022||1898||268950000000|104600|||1.4236223176E+12|||0|0.0134
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|116500|112800|-0.0318|1.585583174E+12||0|-0.0147|0.1337
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2022-05-12|15/03/2022|2062.00||234100000000|234100000000|103500|105300|0.0174|1.408651146E+12||0|-1.5609|-0.0017
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|142700|112000|-0.2151|1.9421692612E+12|-5.0236|0|-2.7406|0.0994
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|118600|113300|-0.0447|1.6141645016E+12||0|0.1287|0.0586
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|147200|143200|-0.0272|2.0034149632E+12|1.7675|0|0.695|0.1749
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|91700|90000|-0.0185|1.2480513052E+12|2.083|-0.0349|-0.6413|-0.1196
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|70500|71200|0.0099|959515998000|3.025|0.0752|-0.3908|0.1806
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|43950|47150|0.0728|598166356200|5.9771|-0.012|-20.1364|0.1686
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|42300|43100|0.0189|575709598800|-1.3792|0.0005|0.0109|0.0812
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|33750|33150|-0.0178|459342765000|-1.3807|0.0152|-2.0447|-0.114
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|40300|41500|0.0298|548489286800|-0.5426|0.0088|-1.0978|-0.0027
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|42000|40650|-0.0321|571626552000|-5.5137|-0.0003|-8.9102|0.049
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|65800|64400|-0.0213|895548264800|-0.3733|0.0148|-0.5983|0.0922
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|57900|58000|0.0017|788028032400|0.2403|0|1.9363|0.032
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|52200|52700|0.0096|710450143200|-0.6804|0.0589|-5.4435|0.0965
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000|49900|52700|0.0561|679146784400|-7.6472|0|-1.2042|0.0115
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2018-08-10|15/06/2018|301.82|427.45|112700000000|112700000000|50600|47700|-0.0573|688673893600|-0.2939|0|-0.1944|0.0387
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2018-05-08|15/03/2018|374.65|345.33|108500000000|108500000000|52700|53500|0.0152|717255221200|0.0849|0|-2.6512|0.0463
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2018-02-28|15/12/2017|-226.89|569.12|103700000000|111200000|51100|50200|-0.0176|695478971600|-1.3987|931.554|-1.6102|0.0412
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2017-12-01|15/09/2017|371.85|584.58|99600000000|101960000000|60500|60900|0.0066|823414438000|-0.3639|-0.0231|-0.3371|-0.0139
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2017-08-30|15/06/2017|560.92|449.29|101000000000|94900000000|72500|71600|-0.0124|986736310000|0.2485|0.0643|266.1048|0.0802
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2017-05-31|15/03/2017|2.1|555.18|93500000000|89560000000|52700|52300|-0.0076|717255221200|-0.9962|0.044|-0.9965|-0.0914
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2017-03-01|15/12/2016|606.44|603.64|102900000000|91360000000|57600|55000|-0.0451|783944985600|0.0046|0.1263|1.976|0.176
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2016-11-25|15/09/2016|203.78|385.33|87500000000|79780000000|55300|55700|0.0072|752641626800|-0.4712|0.0968|-0.2339|0.1451
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048260|KRW|Healthcare|979402|2016-08-16|15/06/2016|266.00|499.39|76410000000|80820000000|67400|56500|-0.1617|917324514400|-0.4674|-0.0546||
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2022-11-30|15/09/2022||1468||84750000000|221600|||2.200488E+12|||0|0.1157
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2022-08-11|15/06/2022|1298.3|1511|65800000000|75960000000|251500|257200|0.0227|2.497395E+12||-0.1338|0.0362|-0.3022
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2022-05-17|15/03/2022|1253.00|1230|94300000000|93430000000|255100|279900|0.0972|2.533143E+12||0.0093|0.061|0.0692
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|338300|339900|0.0047|3.359319E+12|0.1511|0|0.4402|0.1951
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|314900|320000|0.0162|3.126957E+12|-0.1314|0.0419|0|0.2219
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|242000|241900|-0.0004|2.40306E+12|0.0933|0.0269|-0.1405|0.2301
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|170100|168000|-0.0123|1.689093E+12|0.3068|-0.0373|0.5821|0.0911
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2021-04-05|15/12/2020|603|1082|45000000000|42970000000|169300|168000|-0.0077|1.681149E+12||0.0472|0.071|0.1749
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|164400|169700|0.0322|1.632492E+12|-0.4278|-0.022|-0.1035|0.1365
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|132900|128500|-0.0331|1.319697E+12|-0.2804|0.0021|0|-0.1247
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|71300|77300|0.0842|708009000000|-0.0315|0.0005|0.2922|0.1424
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|51500|55800|0.0835|511395000000|-0.1292|-0.0418|0.0004|-0.026
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2019-11-27|15/09/2019|485.82||34600000000|34680000000|57200|54000|-0.0559|567996000000||-0.0023|-0.1876|0.0359
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2019-08-28|15/06/2019|598.00||33400000000|33180000000|70400|72200|0.0256|699072000000||0.0066|0|-0.006
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2019-05-14|15/03/2019|598.00||33600000000||72400|76300|0.0539|718932000000|||-0.3965|-0.0795
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2019-02-27|15/12/2018|990.92||36500000000||54700|55600|0.0165|543171000000|||-0.0884|-0.319
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2019-01-11|15/06/2018|1087.03||53600000000|||47300|-1||||0.2638|0.7855
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 278280|KRW|Materials|1142473|2019-01-11|15/09/2018|860.1||30020000000|||47300|-1|||||
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2022-11-17|15/09/2022||1357||1.99893E+12|71300|||1.8938512777E+12|||-0.8152|0.0137
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2022-08-12|15/06/2022|7343|7343|1972000000000|1.97193E+12|70000|71200|0.0171|1.85932103E+12|0|0|7.649|0.0341
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2022-04-29|15/03/2022|849|3398|1907000000000|1.90215E+12|64900|65500|0.0092|1.7238562121E+12|-0.7501|0.0025|-1.3864|-0.0083
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1.92303E+12|64700|67000|0.0355|1.7185438663E+12|0.0001|-0|-4.4239|0.0864
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1.77855E+12|77200|78900|0.022|2.0505654788E+12|-0.3661|-0.0048|-0.539|-0.1061
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|91000|87800|-0.0352|2.417117339E+12|0|0|0.9511|0.0674
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2021-05-17|15/03/2021|713.45|720|1855000000000|1.81891E+12|81000|78700|-0.0284|2.151500049E+12|-0.0091|0.0198|-1.3902|-0.019
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1.88827E+12|94500|90800|-0.0392|2.5100833905E+12|-3.0132|0.0014|-2.0177|0.0283
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1.74439E+12|41200|42150|0.0231|1.0943432348E+12|-0.4084|0.0542|-2.2655|0.5148
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1.2138E+12|38150|37200|-0.0249|1.01332996135E+12|0.2961|0.0002|-1.5047|-0.2633
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1.64796E+12|32900|31700|-0.0365|873880884100|7.0643|0|4.7048|-0.0834
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1.79805E+12|53100|45600|-0.1412|1.4104278099E+12|-0.6535|-0|-0.3215|0.013
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|53500|55300|0.0336|1.4210525015E+12|-0.0058|0|2.0442|-0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|50800|43600|-0.1417|1.3493358332E+12|-0.7428|0|-0.5292|0.0233
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2019-04-26|15/03/2019|507.04|361.27|1849000000000|1.85886E+12|48500|50500|0.0412|1.2882438565E+12|0.4035|-0.0053|-1.5705|-0.144
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2.15991E+12|42750|41450|-0.0304|1.13551391475E+12|-4.613|0|1.9045|0.1238
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2018-10-25|15/09/2018|-306|-306.12|1922000000000|1.90966E+12|36000|33250|-0.0764|956222244000|-0.0004|0.0065|0.4249|-0.0656
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2018-07-26|15/06/2018|-214.75|407.75|2057000000000|2.05626E+12|41200|42100|0.0218|1.0943432348E+12|-1.5267|0.0004|-0.6612|0.1815
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2018-04-27|15/03/2018|-633.94|329.17|1741000000000|1.74095E+12|51800|52400|0.0116|1.3758975622E+12|-2.9259|0|-0.8502|-0.0725
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2018-01-26|15/12/2017|-4231.78|1045|1877000000000|2044000000000|66200|62100|-0.0619|1.7583864598E+12||-0.0817|-9.6012|-0.0249
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2017-10-27|15/09/2017|492|1136|1925000000000|1842000000000|69900|69000|-0.0129|1.8566648571E+12||0.0451|-0.6716|0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2017-07-27|15/06/2017|1498.03|1710|1813000000000|1974000000000|68500|70700|0.0321|1.8194784365E+12||-0.0816|18.9312|-0.0315
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2017-04-27|15/03/2017|75.16|1822|1872000000000|1905000000000|65500|64900|-0.0092|1.7397932495E+12||-0.0173|-0.9116|-0.0904
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2017-01-26|15/12/2016|850.2|2862|2058000000000|2038000000000|71400|69300|-0.0294|1.8965074506E+12||0.0098|29.3534|0.1801
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2016-10-27|15/09/2016|28.01|2480|1.74394E+12|1828000000000|84200|83500|-0.0083|2.2364975818E+12||-0.046|0|-0.1051
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2016-07-26|15/06/2016||3054|1.9487E+12|2013000000000|89900|88900|-0.0111|2.3878994371E+12||-0.0319|0|0.0598
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2016-04-27|15/03/2016|1832.00|3812|1.8387E+12|1955000000000|110000|97800|-0.1109|2.92179019E+12||-0.0595|0|-0.1143
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2016-01-27|15/12/2015||4237|2.0759E+12|2063000000000|105000|109000|0.0381|2.788981545E+12||0.0063|0|0.1435
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2015-10-22|15/09/2015||3476|1.8154E+12|1865000000000|129000|125000|-0.031|3.426463041E+12||-0.0266|0|-0.0939
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2015-07-23|15/06/2015||4172|2.0036E+12|2049000000000|98200|103000|0.0489|2.6083617878E+12||-0.0222|0|0.0072
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2015-04-23|15/03/2015||4385|1.9893E+12|1982000000000|141000|150500|0.0674|3.745203789E+12||0.0037|0|0.0009
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2015-01-23|15/12/2014||4664|1.9875E+12|1968000000000|162000|158500|-0.0216|4.303000098E+12||0.0099|0|0.124
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2014-10-24|15/09/2014||4710|1.7683E+12|1803000000000|199500|188000|-0.0576|5.2990649355E+12||-0.0192|0|-0.0841
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2014-07-25|15/06/2014||4386|1.9306E+12|1948000000000|189000|183000|-0.0317|5.020166781E+12||-0.0089|0|0.078
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2014-04-25|15/03/2014||10050||1807000000000|168500|168500|0|4.4756513365E+12|||0|-0.0837
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011210|KRW|Consumer Discretionary|43447|2014-01-24|15/12/2013|4367.00|4842||1972000000000|170500|162500|-0.0469|4.5287747945E+12||||
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2022-11-30|15/09/2022||242.7||135330000000|42250|||1.840397156E+12|||3.3722|0.0797
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2022-08-12|15/06/2022|55.51|55.51|125400000000|125340000000|46250|46600|0.0076|2.01463594E+12|0|0.0005|-6.551|0.0146
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2022-04-21|15/03/2022|-10|3.01|123600000000|123680000000|68100|76800|0.1278|2.9664152976E+12|-4.3223|-0.0006|-1.1821|0.2915
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|71000|69900|-0.0155|3.092738416E+12|-0.3638|-0.1807|-0.4063|-0.0842
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|97800|95100|-0.0276|4.2601382688E+12|-0.728|-0.0241|-0.461|0.134
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|62000|59900|-0.0339|2.700701152E+12|4.266|-0.0137|-3.196|0.0377
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|45250|49400|0.0917|1.971076244E+12|-1.2825|0|-0.8471|0.2668
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|50800|49600|-0.0236|2.2128325568E+12|-2.6066|-0.1506|-4.32|-0.0527
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|49250|49900|0.0132|2.145315028E+12|-0.3686|0|-0.0031|-0.016
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|40400|41600|0.0297|1.7598117184E+12|-0.1037|0|0.1313|0.0606
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|43650|38800|-0.1111|1.9013807304E+12|-0.1388|0.0166|0|0.0129
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2020-02-26|15/12/2019|||70000000000|71700000000|27250|26000|-0.0459|1.187001716E+12||-0.0237|0|0.0495
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2019-11-27|15/09/2019|||66700000000||20200|19900|-0.0149|879905859200|||0|0.0246
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 336370|KRW|Information Technology|1161063|2019-08-28|15/06/2019|||65100000000|||5510|-1|||||
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2022-11-17|15/09/2022||302.84||2.45029E+12|5360|||2.2023474592E+12|||-0.1009|0.0033
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2022-08-16|15/06/2022|118.61|336.84|2441000000000|2.44222E+12|5680|5410|-0.0475|2.3338308896E+12|-0.6479|-0.0005|-0.7189|0.0849
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2022-04-27|15/03/2022|422.00|327.50|2250000000000|2250000000000|6260|7000|0.1182|2.5721446072E+12|0.2885|0|0.6005|-0.0775
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2.43896E+12|5470|5670|0.0366|2.2475448884E+12|-0.0111|0|0.2164|0.1614
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2.21217E+12|6110|6050|-0.0098|2.5105117492E+12|-0.1582|-0.0507|-0.3979|-0.0485
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2.22162E+12|6940|6870|-0.0101|2.8515468968E+12|0.5662|-0.0066|0|0.1382
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|7190|7390|0.0278|2.9542683268E+12|0.5998|0|0.3105|-0.1536
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2.28397E+12|6330|6190|-0.0221|2.6009066076E+12|0.8889|0.0031|1.0051|0.2083
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1.90901E+12|3020|2990|-0.0099|1.2408748744E+12|-0.1029|-0.0068|-0.0867|-0.0341
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1.96303E+12|3645|3490|-0.0425|1.4976784494E+12|0.1167|-0|0|-0.0116
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1.98102E+12|3440|3560|0.0349|1.4134468768E+12|0.0197|0.0025|1.8404|-0.1399
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2020-02-04|15/12/2019|52.81|138.65|2309000000000|2.29078E+12|4340|4425|0.0196|1.7832440248E+12|-0.6191|0.008|-0.5447|0.1096
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2019-11-14|15/09/2019|116.00|157.79|2081000000000|2.08093E+12|4715|4755|0.0085|1.9373261698E+12|-0.2648|0|-0.4229|-0.0672
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2019-07-31|15/06/2019|201.00|212|2231000000000|2.23094E+12|4125|4035|-0.0218|1.694903595E+12|-0.0519|0|0.4672|0.0985
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2019-05-15|15/03/2019|137.00|268|2031000000000|2.02915E+12|4855|4870|0.0031|1.9948501706E+12|-0.4888|0.0009|0.7792|-0.1013
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2019-01-29|15/12/2018|77.00|195|2260000000000|2.70601E+12|5910|5240|-0.1134|2.4283346052E+12|-0.6051|-0.1648|-0.5333|-0.1719
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2018-11-01|15/09/2018|165.00|215|2729000000000|2.7194E+12|4525|4790|0.0586|1.859257883E+12|-0.2326|0.0035|-0.34|-0.0793
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2018-07-25|15/06/2018|250|196.5|2.9639E+12|2.94705E+12|5560|5570|0.0018|2.2845246032E+12|0.2723|0.0057|-0.0672|0.1173
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2018-04-26|15/03/2018|268|229.35|2.6528E+12|2517000000000|6090|5950|-0.023|2.5022940348E+12|0.1685|0.054|-1.716|-0.0899
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2018-02-07|15/12/2017|-374.3|297.59|2915000000000|3109000000000|5750|5180|-0.0991|2.36259289E+12|-2.2578|-0.0624|-1.4548|-0.0591
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2017-11-02|15/09/2017|823|265.10|3098000000000|2900000000000|7340|6840|-0.0681|3.0159011848E+12|2.1045|0.0683|1.5786|-0.0052
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2017-07-26|15/06/2017|319.16|273.14|3.1141E+12|2890000000000|7770|7950|0.0232|3.1925820444E+12|0.1685|0.0775|-0.3165|0.1796
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2017-04-25|15/03/2017|466.95|160.58|2640000000000|2529000000000|7220|7290|0.0097|2.9665948984E+12|1.9079|0.0439|0.9929|-0.0262
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2017-02-09|15/12/2016|234.31|146.58|2711000000000|2881000000000|5350|5830|0.0897|2.198238602E+12|0.5985|-0.059|0.2245|-0.0287
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2016-10-27|15/09/2016|191.35|106.83|2.7911E+12|2780000000000|6400|6320|-0.0125|2.629668608E+12|0.7912|0.004|0.0102|-0.0784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2016-07-26|15/06/2016||105.75|3.0284E+12|2728000000000|5910|5890|-0.0034|2.4283346052E+12||0.1101|-0.0298|0.1784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2016-04-26|15/03/2016||109.00|2.5699E+12|2417000000000|6540|6450|-0.0138|2.6871926088E+12||0.0633|0.1354|-0.0112
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2016-01-27|15/12/2015||96.00|2.599E+12|2814000000000|5380|5480|0.0186|2.2105651736E+12||-0.0764|0|0.0131
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2015-10-27|15/09/2015|||2.5653E+12|2569000000000|7410|6940|-0.0634|3.0446631852E+12||-0.0014|0|-0.0048
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2015-07-28|15/06/2015|||2.5776E+12|2541000000000|6100|6670|0.0934|2.506402892E+12||0.0144|0|0.1749
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2015-04-27|15/03/2015|||2.1938E+12|2268000000000|8240|7980|-0.0316|3.3856983328E+12||-0.0327|0|-0.1807
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2015-01-28|15/12/2014|||2.6775E+12|2524000000000|5630|6670|0.1847|2.3132866036E+12||0.0608|0|0.0273
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2014-10-28|15/09/2014|||2.6063E+12|2445000000000|6760|7060|0.0444|2.7775874672E+12||0.066|0|0.0237
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2014-07-29|15/06/2014|||2.5459E+12|2438000000000|10200|10000|-0.0196|4.191034344E+12||0.0443|0|0.1654
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2014-04-28|15/03/2014||||2092000000000|7860|8480|0.0789|3.2295617592E+12|||0|-0.1506
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047040|KRW|Industrials|43536|2014-01-28|15/12/2013||||2463000000000|5930|6820|0.1501|2.4365523196E+12||||
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2022-05-16|15/03/2022|-108.56||15960000000||13450|15150|0.1264|1.29555227205E+12|||-0.8393|0.029
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2022-03-22|15/12/2021|-675.72||15510000000||10900|10650|-0.0229|1.0499271201E+12|||-2.3444|0.1296
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2021-11-12|15/09/2021|502.6||13730000000||13500|13500|0|1.3003684515E+12|||-3.8487|0.0059
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2021-08-12|15/06/2021|-176.43||13650000000||10250|11100|0.0829|987316787250|||0.0738|0.2865
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2021-05-14|15/03/2021|-164.3||10610000000||9920|10050|0.0131|955530002880|||-0.6466|-0.4508
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2021-03-23|15/12/2020|-464.9||19320000000||14300|13300|-0.0699|1.3774273227E+12|||-2.6544|-0.0016
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2020-11-16|15/09/2020|281||19350000000||25700|12925|-0.4971|2.4755162373E+12|||7.8588|-0.0928
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2020-08-14|15/06/2020|31.72||21330000000||10425|17900|0.717|1.00417341532E+12|||-1.0588|-0.3292
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2020-05-08|15/03/2020|-539||31800000000||9600|19400|1.0208|924706454400|||-2.5867|0.0618
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2020-03-18|15/12/2019|339.69||29950000000||9875|7925|-0.1975|951195441375|||-2.3115|0.0191
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2019-11-14|15/09/2019|-259||29390000000||15000|14975|-0.0017|1.444853835E+12|||1.5644|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2019-08-14|15/06/2019|-101||27780000000||3060|6500|1.1242|294750182340|||-0.4358|0.0323
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2019-05-15|15/03/2019|-179||26910000000||7600|7575|-0.0033|732059276400|||0.1346|-0.0239
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2019-03-18|15/12/2018|-157.76||27570000000||9475|9000|-0.0501|912666005775|||-168.8298|0.0757
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2018-11-14|15/09/2018|0.94||25630000000||16650|18000|0.0811|1.60378775685E+12|||-0.9909|0.0114
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2018-08-10|15/06/2018|103.76||25340000000||17656|18600|0.0535|1.70068928738E+12|||-3.2635|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2018-05-15|15/03/2018|-45.84||23950000000||19296|18312|-0.051|1.85865997334E+12|||-1.1358|-0.2051
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2018-03-16|15/12/2017|337.56||30130000000||12505|13500|0.0796|1.20452648044E+12|||-27.6846|0.2435
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2017-11-14|15/09/2017|-12.65||24230000000||6753|7690|0.1388|650473196517|||0.8228|-0.1534
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2017-08-11|15/06/2017|-6.94||28620000000||5957|5854|-0.0173|573799619673|||0.1528|0.2199
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 067630|KRW|Healthcare|979610|2017-05-15|15/03/2017|-6.02||23460000000||5985|6013|0.0047|576496680165||||
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2022-11-17|15/09/2022||647.00||156850000000|76700|||2.3020879895E+12|||0.0838|0.018
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2022-08-29|15/06/2022|852.06|597.00|157500000000|154080000000|76700|||2.3020879895E+12|0.4272|0.0222|0.6386|0.3006
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|81600|80000|-0.0196|2.449157496E+12|0|-0.0412|0.335|-0.3298
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2022-03-15|15/12/2022||389.50||188450000000|90900|91500|0.0066|2.7282894165E+12|||-0.7149|0.2737
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|80700|81500|0.0099|2.4221447295E+12|-1.0192|0|-1.0532|0.2743
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|87000|89200|0.0253|2.611234095E+12|-0.6854|-0.0414|0.5683|0.0953
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|89300|87800|-0.0168|2.6802667205E+12|-0.8458|0.0187|-0.8486|-0.0948
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|95700|95700|0|2.8723575045E+12|0|-0.0144|-21.9931|-0.1496
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|96900|98700|0.0186|2.9083745265E+12|-1.0597|-0.0006|-1.0659|0.2954
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|79000|80300|0.0165|2.371120615E+12|4.3298|-0.0337|3.9441|-0.3414
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|88400|89700|0.0147|2.653253954E+12|-0.2675|0.0183|-0.0194|0.3416
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|80900|78300|-0.0321|2.4281475665E+12|-0.6535|0.0027|0.8788|0.2351
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2020-02-05|15/12/2019|165|165|97400000000|100250000000|85000|84300|-0.0082|2.551205725E+12|0|-0.0284|-0.5623|-0.2576
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2019-11-14|15/09/2019|377|1368|131200000000|131130000000|75200|78200|0.0399|2.257066712E+12|-0.7244|0.0005|0.4556|0.0234
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2019-08-07|15/06/2019|259|367|128200000000|128180000000|54000|58900|0.0907|1.62076599E+12|-0.2943|0.0002|-0.3325|0.1467
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2019-04-26|15/03/2019|388|388|111800000000|106750000000|90000|90200|0.0022|2.70127665E+12|0|0.0473|12.8571|0.0993
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|97200|94100|-0.0319|2.917378782E+12|-0.8807|0.0125|-0.955|-0.1778
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2018-11-28|15/09/2018|621.97|615|123700000000|124290000000|114100|109100|-0.0438|3.4246185085E+12|0.0113|-0.0047|0.9621|0.6649
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2018-07-11|15/06/2018|317|240|74300000000|62970000000|106500|119800|0.1249|3.1965107025E+12|0.3208|0.1799|0.1321|-0.0701
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2018-05-30|15/03/2018|280|280|79900000000|80300000000|102700|107700|0.0487|3.0824567995E+12|0|-0.005|-0.5391|0.0608
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2018-04-30|15/03/2017|607.55||75320000000||87400|84600|-0.032|2.623239769E+12|||6.5006|0.0476
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2018-02-28|15/12/2017|81|327.00|71900000000|66490000000|88600|87700|-0.0102|2.659256791E+12|-0.7523|0.0814|-0.6847|-0.0693
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2017-11-29|15/09/2017|256.88||77250000000||64000|64500|0.0078|1.92090784E+12|||-0.1348|0.2233
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2017-08-30|15/06/2017|296.9||63150000000|||71800|-1||||-0.2147|-0.591
09190|KRX300/KOSDAQ|KQ 253450|KRW|Communication Services|1055288|2017-02-03|15/12/2016|378.09||154400000000|||71800|-1|||||
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2022-11-17|15/09/2022||640.82||2.92948E+12|24750|||2.52895561875E+12|||0.4251|0.0547
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2022-08-16|15/06/2022|405.06|449.66|2.81686E+12|2.77766E+12|25800|25950|0.0058|2.636244645E+12|-0.0992|0.0141|3.5012|0.084
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2022-05-10|15/03/2022|89.99|420.72|2.59849E+12|2.54719E+12|26250|25900|-0.0133|2.68222565625E+12|-0.7861|0.0201|-1.3959|-0.0211
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2022-02-08|15/12/2021|-227.28|-230.07|2.65452E+12|2.65172E+12|28800|26850|-0.0677|2.94278472E+12|-0.0121|0.0011|-1.0314|-0.0259
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2.66163E+12|32900|32350|-0.0167|3.3617228225E+12|-0.0081|0.0238|20.6206|0.1922
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2021-08-17|15/06/2021|335.2|680.58|2.2856E+12|2.30546E+12|33200|33100|-0.003|3.39237683E+12|-0.5075|-0.0086|-0.2879|0.0883
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2021-04-26|15/03/2021|470.71|470.71|2.1001E+12|2.10007E+12|36500|37450|0.026|3.7295709125E+12|0|0|4.4204|-0.0281
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2021-01-27|15/12/2020|86.84|87.65|2.16092E+12|2.17878E+12|36050|35450|-0.0166|3.68358990125E+12|-0.0092|-0.0082|-0.9011|-0.08
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2020-11-12|15/09/2020|878.1|853.26|2.3489E+12|2.34868E+12|35000|33700|-0.0371|3.576300875E+12|0.0291|0.0001|0.7219|0.0625
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2020-08-06|15/06/2020|509.95|535.65|2.21071E+12|2.2158E+12|34450|33900|-0.016|3.52010186125E+12|-0.048|-0.0023|-0.2838|0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2020-05-05|15/03/2020|712|312.68|2.1419E+12|2.14139E+12|37500|37400|-0.0027|3.8317509375E+12|1.2771|0.0002|6.6559|-0.0441
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2020-01-29|15/12/2019|93|271.59|2.2408E+12|2.24248E+12|40650|40350|-0.0074|4.15361801625E+12|-0.6576|-0.0007|-0.891|-0.0567
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2019-11-14|15/09/2019|853.29|853.29|2.3756E+12|2.40854E+12|40300|39900|-0.0099|4.1178550075E+12|0|-0.0137|0.2471|0.0294
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2019-08-08|15/06/2019|684.2|657.2|2.3077E+12|2.30434E+12|38650|40600|0.0505|3.94925796625E+12|0.0411|0.0015|5.954|0.108
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2019-05-07|15/03/2019|98.39|144.88|2.0828E+12|2.08235E+12|38200|36850|-0.0353|3.903276955E+12|-0.3209|0.0002|4.1006|-0.0413
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2019-01-30|15/12/2018|19.29|19.35|2.1725E+12|2.17247E+12|37100|36050|-0.0283|3.7908789275E+12|-0.0031|0|-0.9748|-0.0658
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2018-11-28|15/09/2018|764.95|765.85|2.3254E+12|2.33678E+12|37800|37700|-0.0026|3.862404945E+12|-0.0012|-0.0049|0.3337|0.0575
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2018-08-09|15/06/2018|573.57|584.19|2.1989E+12|2.19896E+12|32700|35650|0.0902|3.3412868175E+12|-0.0182|-0|1.7525|0.1023
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2018-05-08|15/03/2018|208.38|208.38|1.9948E+12|1.99488E+12|39100|40650|0.0396|3.9952389775E+12|0|-0|0.3204|-0.0378
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2018-02-28|15/12/2017|157.81|389.64|2.0731E+12|2160000000|36250|34800|-0.04|3.70402590625E+12|-0.595|958.7685|-0.682|-0.0824
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2017-11-29|15/09/2017|496.33|887.39|2.2593E+12|2239000000000|37350|39500|0.0576|3.81642393375E+12|-0.4407|0.0091|-0.09|0.0818
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2017-08-02|15/06/2017|545.39|801.89|2.0884E+12|2088000000000|49550|41500|-0.1625|5.06302023875E+12|-0.3199|0.0002|0.8342|0.1314
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2017-05-12|15/03/2017|297.35|337.81|1.8458E+12|1884000000000|57900|56200|-0.0294|5.9162234475E+12|-0.1198|-0.0203|-0.8384|-0.0404
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2017-02-01|15/12/2016|1839.8|1493|1.9235E+12|1868000000000|52000|49900|-0.0404|5.3133613E+12||0.0297|1.206|-0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2016-11-03|15/09/2016|834|744.28|1.9873E+12|1991000000000|47750|49050|0.0272|4.87909619375E+12|0.1205|-0.0019|-0.0097|0.0737
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2016-08-11|15/06/2016||751.57|1.8509E+12|1863000000000|50700|50400|-0.0059|5.1805272675E+12||-0.0065|2.4446|0.1284
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2016-05-11|15/03/2016|250.00|218.19|1.6403E+12|1597000000000|57200|59100|0.0332|5.84469743E+12|0.1458|0.0271|-0.5215|-0.0098
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2016-02-03|15/12/2015||456.01|1.6565E+12|1598000000000|64700|53700|-0.17|6.6110476175E+12||0.0366|0|-0.0391
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2015-11-05|15/09/2015||456.01|1.7239E+12|1656000000000|58200|57600|-0.0103|5.946877455E+12||0.041|0|0.0995
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2015-08-06|15/06/2015|||1.5679E+12|1482000000000|55900|60500|0.0823|5.7118633975E+12||0.058|0|0.1835
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2015-05-07|15/03/2015|||1.3248E+12|1213000000000|36800|37750|0.0258|3.76022492E+12||0.0922|0|0.0591
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007070|KRW|Consumer Staples|43751|2015-02-05|15/12/2014||344.68|1.2509E+12|1249000000000|27750|28700|0.0342|2.83549569375E+12||0.0015||
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2022-11-17|15/09/2022||130.00||153400000000|75800|||2.883697679E+12|||2.8806|0.3945
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|72300|72800|0.0069|2.7505454115E+12|3.0215|0|-4.0723|0.1841
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2022-05-18|15/03/2022|-43.85|97.50|92900000000|79100000000|76400|74000|-0.0314|2.906523782E+12|-1.4497|0.1745|-1.1029|-0.5092
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|82800|83000|0.0024|3.150002214E+12|-0.0565|0.2536|-7.0857|0.6812
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|96400|100500|0.0425|3.667393882E+12|-1.563|0.1644|-3.1212|0.5013
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|48150|46100|-0.0426|1.83179476575E+12|-0.731|-0.036|-0.2326|-0.0683
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|40850|40100|-0.0184|1.55407717925E+12|-0.6495|0|-0.8348|-0.4918
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|17700|19100|0.0791|673370038500|-0.2927|-0.074|0.2574|0.6604
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|16800|16700|-0.006|639130884000|0.6967|0|-3.9102|0.0804
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|17000|16050|-0.0559|646739585000|-1.543|-0.0621|-1.5348|-0.0173
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|16250|16150|-0.0062|618206956250|0.3168|0.0017|-0.6336|-0.5065
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|15100|17000|0.1258|574456925500|0.6475|0.2347|-8.26|1.2174
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|20050|20200|0.0075|762772275250|-1.5263|0|-1.3571|-0.1806
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|19500|19000|-0.0256|741848347500|0.931|0.0341|-0.4191|0.19
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|21050|20450|-0.0285|800815780250|1.7861|-0.0316|1.0083|-0.4757
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|26800|26400|-0.0149|1.019565934E+12|0.1482|0.0255|-0.1837|0.587
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|19400|19400|0|738043997000|-0.2825|0|4.25|0.1767
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000|21400|21050|-0.0164|814131007000|-0.8675|-0.2007|-0.3778|-0.0035
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2018-05-30|15/03/2018|45.00|151.5|86300000000|86300000000|31200|31200|0|1.186957356E+12|-0.703|0|-0.87|-0.4898
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2018-02-28|15/12/2017|346.14|182|169150000000|110300000|24300|23350|-0.0391|924457171500|0.9019|1532.5449|4.969|0.6932
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2017-11-07|15/09/2017|57.99|198.50|99900000000|96440000000|18250|18250|0|694293966250|-0.7079|0.0359|-0.5008|-0.1598
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2017-08-30|15/06/2017|116.17|294.33|118900000000|116750000000|18100|18100|0|688587440500|-0.6053|0.0184|2.0954|0.1634
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2017-05-31|15/03/2017|37.53|289.06|102200000000|109130000000|24000|24600|0.025|913044120000|-0.8702|-0.0635|-0.3086|-0.3523
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2017-03-01|15/12/2016||418.06|157800000000|134850000000|26800|26150|-0.0243|1.019565934E+12||0.1702|0.0082|0.5471
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2016-10-21|15/09/2016||414.67|102000000000|124900000000|29400|28600|-0.0272|1.118479047E+12||-0.1833|0.2404|-0.2031
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2016-07-26|15/06/2016||334.31|128000000000||27300|29700|0.0879|1.0385876865E+12|||0|-0.3267
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2016-02-11|15/12/2015|||190100000000|162730000000|28450|27150|-0.0457|1.08233771725E+12||0.1682|0|0.3056
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2015-10-30|15/09/2015||414.00|145600000000|181390000000|33750|34200|0.0133|1.28396829375E+12||-0.1973|0.5109|-0.0396
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2015-07-27|15/06/2015||274.00|151600000000|206050000000|33150|30850|-0.0694|1.26114219075E+12||-0.2643|-0.3672|-0.1098
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2015-04-22|15/03/2015||433.00|170300000000|218930000000|45300|45800|0.011|1.7233707765E+12||-0.2221|-0.2673|-0.3442
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2015-02-23|15/12/2014||591.00|259700000000|244730000000|46100|47600|0.0325|1.7538055805E+12||0.0612|0.0745|0.3456
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2014-11-04|15/09/2014|223.00|550.00|193000000000|225630000000|64700|66400|0.0263|2.4614147735E+12|-0.5945|-0.1446|-0.1366|-0.0896
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2014-07-29|15/06/2014||637.00|212000000000|233950000000|55500|55500|0|2.1114145275E+12||-0.0938|-0.1518|0.0257
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2014-05-01|15/03/2014||751.00||228080000000|61600|61000|-0.0097|2.343479908E+12|||-0.0797|0.0905
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 052690|KRW|Industrials|43486|2014-02-21|15/12/2013||816.00||209150000000|63800|63500|-0.0047|2.427175619E+12||||
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2022-11-17|15/09/2022||-2237.34||1.56096E+12|21100|||2.2634911482E+12|||-0.2044|0.065
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1.46574E+12|21700|21250|-0.0207|2.3278558254E+12|0|-0.1922|-0.3866|-0.049
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1.2936E+12|23700|21100|-0.1097|2.5424047494E+12|0|-0.0376|0.2344|-0.0818
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2022-02-28|15/12/2021|-3713.85|-982.62|1.35586E+12|1.27403E+12|25800|26500|0.0271|2.7676811196E+12|2.7795|0.0642|2.4177|0.4126
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|26000|25850|-0.0058|2.789136012E+12|0|-0.0246|-0.8848|-0.1021
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1.06913E+12|30500|28400|-0.0689|3.271871091E+12|14.765|-0.0001|12.0299|-0.0298
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2021-05-17|15/03/2021|-724.18|-724.18|1.1018E+12|1.1019E+12|36400|36600|0.0055|3.9047904168E+12|0|-0.0001|-0.5643|-0.3383
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1.71308E+12|25450|25450|0|2.7301350579E+12|0.086|-0.0281|5.098|0.1554
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1.55407E+12|24400|24200|-0.0082|2.6174968728E+12|-2.8107|-0.0728|-1.5674|-0.267
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1.93597E+12|25650|25000|-0.0253|2.7515899503E+12|0.7292|0.0155|-0.7877|0.0041
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2020-05-14|15/03/2020|2262.52|689.68|1.95805E+12|1.90826E+12|16550|16500|-0.003|1.7753923461E+12|2.2805|0.0261|-3.6772|-0.1055
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1.80511E+12|22150|21900|-0.0113|2.3761293333E+12|-2.3686|0.2127|-1.9472|0.1237
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2019-11-14|15/09/2019|892.21|892.21|1948000000000|1.9475E+12|28700|28550|-0.0052|3.0787770594E+12|0|0.0003|-0.342|-0.094
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2.04599E+12|24600|24450|-0.0061|2.6389517652E+12|-448.4884|0.0508|-0.2554|0.0376
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2019-05-15|15/03/2019|1820.93|402.8|2.07205E+12|2.07204E+12|27000|27750|0.0278|2.896410474E+12|3.5207|0|-0.0802|-0.2768
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2.5933E+12|32400|32050|-0.0108|3.4756925688E+12|6.3599|0.1048|-1.6436|0.3041
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2.33833E+12|33500|34350|0.0254|3.593694477E+12|-17.1047|-0.0604|-2.4405|-0.0555
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2018-08-14|15/06/2018|2135.39|633|2326000000000|2.3259E+12|25400|25300|-0.0039|2.7247713348E+12|2.3734|0|0.6326|0.031
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2018-05-18|15/03/2018|1308.00||2256000000000|2243000000000|26300|27000|0.0266|2.8213183506E+12||0.0058|-1.1714|-0.0951
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2018-02-26|15/12/2017|-7631.00|852|2493000000000|2690000000|24500|24950|0.0184|2.628224319E+12|-9.9566|925.7658|-17.8028|0.0297
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2017-11-08|15/09/2017|454.15||2421000000000|2983000000000|18800|21000|0.117|2.0167598856E+12||-0.1884|-0.9665|-0.2999
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2017-08-14|15/06/2017|13560.48|228.00|3458000000000|1503000000000|44800|19400|-0.567|4.8058958976E+12|58.4758|1.3007|4.3889|0.2664
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2017-05-27|15/03/2017|2516.35||2.7305E+12|3058000000000|44800|19400|-0.567|4.8058958976E+12||-0.1071|0|0.1848
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2017-03-06|15/12/2016||||2581000000000|44800|19400|-0.567|4.8058958976E+12|||0|-0.1615
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2016-11-02|15/09/2016|-8330.00|457.22|3.0531E+12|3078000000000|44800|19400|-0.567|4.8058958976E+12|-19.2188|-0.0081|0.9154|-0.0988
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2016-08-16|15/06/2016|-4349.00|424.69|3.388E+12|3127000000000|44800|19400|-0.567|4.8058958976E+12|-11.2404|0.0835|-1.5553|-0.4136
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2016-03-07|15/12/2015||-764.85|5.7776E+12|3553000000000|5290|55500|9.4915|567481903980||0.6261|0|0.8641
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2015-11-02|15/09/2015||-5467|3.0994E+12|3600000000000|6940|70300|9.1297|744484766280||-0.1391|0|-0.4944
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2015-08-12|15/06/2015||-57475|6.1301E+12|3971000000000|65500|66500|0.0153|7.026477261E+12||0.5437|0|0.3665
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2015-05-13|15/03/2015||2948|4.4861E+12|3859000000000|177000|179500|0.0141|1.8987579774E+13||0.1625|0|-0.0118
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2015-03-03|15/12/2014|-809.00|6030|4.5398E+12|4211000000000|216000|207500|-0.0394|2.3171283792E+13||0.0781|0|0.0751
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2014-11-17|15/09/2014||4001|4.2228E+12|3849000000000|21250|22100|0.04|2.2795823175E+12||0.0971|0|-0.4737
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2014-08-19|15/06/2014||4878|8.0237E+12|4146000000000|24350|23500|-0.0349|2.6121331497E+12||0.9353|0|0.1288
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2014-05-16|15/03/2014|91.00|2900||3673000000000|28050|27550|-0.0178|3.0090486591E+12|||0|-0.1037
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2014-02-27|15/12/2013||3930||4098000000000|36100|32850|-0.09|3.8726080782E+12|||0|0.1166
09193|KRX300/KOSPI/MSCI_EEM|KS 042660|KRW|Industrials|43436|2013-11-26|15/09/2013||4241||3670000000000|35950|36850|0.025|3.8565169089E+12||||
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2022-11-17|15/09/2022||2535.89||1.05188E+12|63100|||1.3790622366E+12|||0.2974|-0.0407
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2022-08-16|15/06/2022|2181.06|1954.56|1125000000000|1.09651E+12|65200|66100|0.0138|1.4249581272E+12|0.1159|0.026|-0.183|0.2042
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2022-05-12|15/03/2022|2669.64|2557.97|934200000000|916000000000|77500|78500|0.0129|1.693776915E+12|0.0437|0.0199|0.2035|-0.1515
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|76400|76400|0|1.6697362104E+12|-0.3045|0.1465|0.3482|0.1905
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|80200|79300|-0.0112|1.7527859172E+12|-0.0119|0.0745|-0.0496|0.0706
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|80100|80200|0.0012|1.7506003986E+12|-0.0001|-0.0001|-0.0658|0.2643
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|91100|92300|0.0132|1.9910074446E+12|-0.0228|-0.0324|1.7233|0.0595
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|79500|81800|0.0289|1.737487287E+12|-0.4008|0.0001|-0.4899|-0.0264
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|61600|62700|0.0179|1.3462794576E+12|0|-0.0043|2.6795|0.282
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|58900|60200|0.0221|1.2872704554E+12|-0.4476|-0.0035|-0.4759|0.149
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|71300|70800|-0.007|1.5582747618E+12|-0.113|-0.0004|-0.7353|-0.2658
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|77600|81400|0.049|1.6959624336E+12|-0.0101|-0.0268|0.5028|0.1507
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|78500|78700|0.0025|1.715632101E+12|-0|0.0001|0.0741|-0.0022
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|69300|70900|0.0231|1.5145643898E+12|0.0001|0.0002|-0.3038|0.0238
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2019-05-09|15/03/2019|2325.23|2325.17|521000000000|531510000000|98100|94900|-0.0326|2.1439937466E+12|0|-0.0198|-0.1772|-0.0188
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2019-02-07|15/12/2018|2826|2693.14|531000000000|531170000000|95500|91800|-0.0387|2.087170263E+12|0.0493|-0.0003|0.2146|0.2151
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2018-11-08|15/09/2018|2326.72|2240.84|437000000000|437000000000|86300|87400|0.0127|1.8861025518E+12|0.0383|0|0.3721|-0.012
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2018-08-09|15/06/2018|1695.72|2317.97|442300000000|442200000000|98200|100000|0.0183|2.1461792652E+12|-0.2684|0.0002|-0.4958|-0.0212
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2018-05-10|15/03/2018|3362.9|3490.05|451900000000|451920000000|102000|109500|0.0735|2.229228972E+12|-0.0364|-0|0.6125|-0.0867
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2018-02-08|15/12/2017|2085.49|3802|494800000000|511070000000|99800|91500|-0.0832|2.1811475628E+12||-0.0318|-0.0178|0.1725
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2017-11-09|15/09/2017|2123.28|2330|422000000000|437270000000|92500|88300|-0.0454|2.021604705E+12||-0.0349|-0.0664|-0.0319
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2017-08-09|15/06/2017|2274.39|2449|435900000000|469760000000|105000|101000|-0.0381|2.29479453E+12||-0.0721|-0.4834|-0.1197
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2017-05-10|15/03/2017|4402.57|3466|495180000000|487950000000|111500|106000|-0.0493|2.436853239E+12||0.0148|0.1412|0.0108
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2017-02-09|15/12/2016|3858.00|3866|489900000000|509990000000|97900|93600|-0.0439|2.1396227094E+12||-0.0394|0.6389|0.156
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2016-11-04|15/09/2016|2353.99|2421|423800000000|448680000000|115000|116000|0.0087|2.51334639E+12||-0.0555|0|-0.5386
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2016-08-10|15/06/2016||2627|918500000000|455510000000|123000|120000|-0.0244|2.688187878E+12||1.0164|0|1.0028
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2016-05-10|15/03/2016|3271.00|6796.81|458600000000|469030000000|140000|139000|-0.0071|3.05972604E+12||-0.0222|0|-0.0372
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2016-02-08|15/12/2015||4497|476300000000|506830000000|130000|130000|0|2.84117418E+12||-0.0602|0|0.1979
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2015-11-05|15/09/2015||2771|397600000000|397860000000|132500|131500|-0.0075|2.895812145E+12||-0.0007|0|0.0266
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2015-08-07|15/06/2015||2584|387300000000|384180000000|154500|157000|0.0162|3.376626237E+12||0.0081|0|-0.0215
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2015-05-11|15/03/2015||3172|395800000000|406240000000|143500|143500|0|3.136219191E+12||-0.0257|0|-0.0829
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2015-02-10|15/12/2014||3348|431600000000|435520000000|131000|130500|-0.0038|2.863029366E+12||-0.009|0|0.2168
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2014-11-07|15/09/2014|1868.00|2540|354700000000|357390000000|130500|131000|0.0038|2.852101773E+12||-0.0075|0|-0.0455
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2014-08-05|15/06/2014||3538|371600000000|379900000000|143500|140500|-0.0209|3.136219191E+12||-0.0218|0|-0.0474
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2014-04-30|15/03/2014||3798||398790000000|133000|130000|-0.0226|2.906739738E+12|||0|-0.3064
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069960|KRW|Consumer Discretionary|43372|2014-02-06|15/12/2013||3639||574990000000|143000|137500|-0.0385|3.125291598E+12||||
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2022-11-16|15/09/2022||114.28||3.66197E+12|2310|||1.7357114775E+12|||0.4577|0.0026
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2022-08-29|15/06/2022|360.38|78.4|4.9774E+12|3.65243E+12|2310|||1.7357114775E+12|3.5967|0.3628|8.6746|0.5912
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2022-05-17|15/03/2022|37.25|37.25|3128000000000|3.18502E+12|2550|2520|-0.0118|1.9160451375E+12|0|-0.0179|-0.1707|-0.357
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2022-02-10|15/12/2021|44.92|64.99|4865000000000|4.56207E+12|3225|3195|-0.0093|2.42323355625E+12|-0.3088|0.0664|-0.5793|0.3884
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3.61959E+12|3355|3280|-0.0224|2.52091428875E+12|0|-0.0319|0.6376|0.1022
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2021-08-17|15/06/2021|65.2|53.02|3179000000000|3.00689E+12|3500|3370|-0.0371|2.629865875E+12|0.2297|0.0572|-0.7113|-0.0057
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2021-05-13|15/03/2021|225.84|223.59|3.1971E+12|2.97672E+12|3840|3950|0.0286|2.88533856E+12|0.0101|0.074|-4.131|-0.1731
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2021-01-29|15/12/2020|-72.13|-93.27|3.86632E+12|3.68297E+12|2745|2670|-0.0273|2.06256623625E+12|-0.2267|0.0498|-2.0972|0.1104
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2020-11-05|15/09/2020|65.74|51.91|3.48207E+12|3.47157E+12|1610|1595|-0.0093|1.2097383025E+12|0.2664|0.003|-0.5424|-0.0642
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2020-08-13|15/06/2020|143.67|32.67|3721000000000|3.51178E+12|1630|1615|-0.0092|1.2247661075E+12|3.3976|0.0596|2.2549|0.0889
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2020-05-14|15/03/2020|44.14|33.2|3.4172E+12|3.31971E+12|1620|1640|0.0123|1.217252205E+12|0.3295|0.0294|-1.9657|-0.2782
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3.5505E+12|2035|1865|-0.0835|1.52907915875E+12|-0.4668|0.3333|-1.7729|0.475
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2019-11-13|15/09/2019|59.14|53.14|3.20948E+12|3.08273E+12|2430|2290|-0.0576|1.8258783075E+12|0.1129|0.0411|0.3026|0.0513
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2019-08-08|15/06/2019|45.4|50.13|3053000000000|2.95292E+12|2335|2265|-0.03|1.75449623375E+12|-0.0944|0.0339|0.0064|-0.0633
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2019-05-14|15/03/2019|45.11|102.65|3.25935E+12|3.40982E+12|3590|3600|0.0028|2.6974909975E+12|-0.5605|-0.0441|-2.3927|-0.1506
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2019-02-08|15/12/2018|-32.39|-30.05|3.83704E+12|3780000000000|4320|4285|-0.0081|3.24600588E+12|0.0779|0.0151|-1.254|0.2474
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2018-11-08|15/09/2018|127.51|127.51|3076000000000|3.07595E+12|4530|4580|0.011|3.4037978325E+12|0|0|-0.1496|-0.1209
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2018-08-10|15/06/2018|149.95|250.95|3499000000000|3.1684E+12|5150|4975|-0.034|3.8696597875E+12|-0.4025|0.1043|0.1366|0.0966
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2018-05-15|15/03/2018|131.93|205.19|3.1909E+12|3.10312E+12|6160|5970|-0.0308|4.62856394E+12|-0.357|0.0283|-15.0202|-0.1793
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2018-02-06|15/12/2017|-9.41|64.91|3.88809E+12|2515000000000|7270|7050|-0.0303|5.4626071175E+12|-1.145|0.546|-1.0582|0.2386
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2017-11-10|15/09/2017|161.68|177.32|3139000000000|2455000000000|7500|7370|-0.0173|5.635426875E+12|-0.0882|0.2786|-0.3684|-0.0602
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2017-08-09|15/06/2017|256|196.47|3340000000000|2425000000000|7710|7830|0.0156|5.7932188275E+12|0.303|0.3773|0.2294|-0.031
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2017-05-10|15/03/2017|208.24|174.91|3447000000000|2739000000000|6320|6430|0.0174|4.74878638E+12|0.1906|0.2585|-6.9497|-0.2164
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2017-02-07|15/12/2016|-35|115.14|4399000000000|3118000000000|6390|6440|0.0078|4.8013836975E+12|-1.304|0.4108|-1.162|0.5325
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2016-11-10|15/09/2016|216|200.47|2.8705E+12|2825000000000|5800|6340|0.0931|4.35806345E+12|0.0775|0.0161|0.3935|0.0533
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2016-08-12|15/06/2016|155.00|155.74||2682000000000|5750|5840|0.0157|4.3204939375E+12|-0.0048||0|0.1255
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2016-05-11|15/03/2016||||2383000000000|6530|6500|-0.0046|4.9065783325E+12|||0|-0.1919
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2016-02-04|15/12/2015||178.00||2949000000000|6910|6960|0.0072|5.1921066275E+12|||0|0.1834
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2015-11-11|15/09/2015||178||2492000000000|8140|7990|-0.0184|6.116316635E+12|||0|-0.0855
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2015-08-11|15/06/2015||||2725000000000|8390|8500|0.0131|6.3041641975E+12|||0|0.1776
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2015-05-12|15/03/2015||651.00||2314000000000|7800|8220|0.0538|5.86084395E+12|||0|-0.3581
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2015-02-05|15/12/2014||||3605000000000|7650|7670|0.0026|5.7481354125E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2014-11-12|15/09/2014|||||8450|8490|0.0047|6.3492476125E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2014-08-13|15/06/2014|||||6860|6930|0.0102|5.154537115E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2014-05-14|15/03/2014|||||6620|6680|0.0091|4.974203455E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2014-05-02|15/12/2013||||2201000000000|6720|6630|-0.0134|5.04934248E+12|||0|-0.4247
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2014-02-06|15/09/2013||148.00||3826000000000|6930|7040|0.0159|5.2071344325E+12|||-0.7798|0.7567
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 088350|KRW|Financial|43446|2013-11-08|15/06/2013||672.00||2178000000000|6680|6640|-0.006|5.01928687E+12||||
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2022-11-17|15/09/2022||1403||1973000000000|13900|||1.2718841523E+12|||0|-0.147
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000|14200|13800|-0.0282|1.2993348894E+12||0|-0.4637|0.0854
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2022-05-13|15/03/2022|2868.00|1363|2131000000000|2.09967E+12|17550|17650|0.0057|1.60586812035E+12||0.0149|0.4463|0.0057
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2.14067E+12|16550|16400|-0.0091|1.51436566335E+12||-0.0101|-0.0489|0.1112
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|16850|16000|-0.0504|1.54181640045E+12|9.2041|0|0.3434|0.049
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|19350|19450|0.0052|1.77057254295E+12|3.2443|0|4.791|0.3025
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2021-05-17|15/03/2021|268.00|204.33|1.3958E+12|1.3958E+12|23400|25250|0.0791|2.1411574938E+12|0.3116|0|-0.3215|0.0126
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2021-03-03|15/12/2020|395.00|122.00|1.3784E+12|1.37113E+12|8820|9400|0.0658|807051670740|2.2377|0.0053|0|0.0619
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1.3225E+12|6790|6700|-0.0133|621301683030|4.302|-0.0185|-1.3091|-0.0031
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1.30197E+12|6380|6380|0|583785675660|-32.95|0|0|0.0603
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1.3202E+12|4045|4030|-0.0037|370127438565|-14.8162|-0.0698|2.6724|-0.0957
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1.35403E+12|4765|4755|-0.0021|436009207605|-2.4321|0.0029|-0.4528|-0.0503
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2019-11-14|15/09/2019|-636.00|141|1430000000000|1.41428E+12|6040|6130|0.0149|552674840280|-5.5106|0.0111|-3.972|-0.0435
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|6080|5970|-0.0181|556334938560|-0.4201|0|4.4872|0.0873
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2019-05-15|15/03/2019|39.00|284|1375000000000|1.3749E+12|6620|6760|0.0211|605746265340|-0.8627|0.0001|-1.0628|-0.113
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2019-02-27|15/12/2018|-621.00|338|1.5502E+12|1.55916E+12|8580|8200|-0.0443|785091081060|-2.8373|-0.0057|-4.1206|0.0328
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2018-11-09|15/09/2018|199|199|1501000000000|1.55082E+12|7830|7780|-0.0064|716464238310|0|-0.0321|-1.0982|-0.0072
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2018-08-14|15/06/2018|-2027|-744|1.5119E+12|1.5119E+12|7980|8160|0.0226|730189606860|1.7245|0|4.0298|0.0792
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2018-05-11|15/03/2018|-403|193|1401000000000|1401000000000|10450|10450|0|956200675650|-3.0881|0|-2.6516|-0.0476
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2018-02-28|15/12/2017|244|264|1471000000000|1600000000|11050|10750|-0.0271|1.01110214985E+12|-0.0758|918.375|1.0504|-0.0534
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2017-11-10|15/09/2017|119|405.00|1554000000000|1460000000000|11100|10850|-0.0225|1.0156772727E+12|-0.7062|0.0644|-1.157|0.0291
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2017-08-11|15/06/2017|-758|586.50|1510000000000|1545000000000|14450|14000|-0.0311|1.32221050365E+12|-2.2924|-0.0227|-2.7445|-0.0026
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2017-05-11|15/03/2017|434.52|291.00|1514000000000|1316000000000|11400|11600|0.0175|1.0431280098E+12|0.4932|0.1505|-2.2933|0.5481
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2017-02-02|15/12/2016||-225.00|978000000000|1365000000000|12750|11800|-0.0745|1.16665632675E+12||-0.2835|-2.1307|-0.2913
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2016-11-03|15/09/2016||199|1380000000000||7930|8070|0.0177|725614484010|||0|-0.4791
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2016-08-16|15/06/2016|||2.6493E+12||9450|9200|-0.0265|864698218650|||0|1.163
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2016-05-12|15/03/2016|||1.2248E+12||8840|8900|0.0068|808881719880|||0|-0.1069
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2016-02-15|15/12/2015|||1.3714E+12||5320|5560|0.0451|486793071240|||0|-0.0778
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2015-11-17|15/09/2015|||1.4871E+12||6670|6500|-0.0255|610321388190|||0|-0.0036
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2015-08-17|15/06/2015|||1.4924E+12||5910|6110|0.0338|540779520870|||0|0.0898
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2015-05-13|15/03/2015|||1.3694E+12||6000|6030|0.005|549014742000|||0|-0.0263
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2015-02-16|15/12/2014|||1.4064E+12||5740|5820|0.0139|525224103180|||0|-0.0829
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2014-11-12|15/09/2014||-227.22|1.5335E+12|1555000000000|6480|6420|-0.0093|592935921360||-0.0138|-2.1064|-0.5099
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2014-08-19|15/06/2014|-1412.00|205.37|3.1287E+12|1629000000000|7560|7440|-0.0159|691758574920|-7.8754|0.9206|-3.1994|0.0258
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2014-05-13|15/03/2014|642.00|-272.12||1588000000000|8236|8583|0.0421|753614235852|-3.3593||-1.6765|-0.0713
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2014-02-14|15/12/2013|-949.00|-147.79||1710000000000|10761|12600|0.1709|984657939777|5.4213||-0.1925|0.0433
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001230|KRW|Materials|43368|2013-11-26|15/09/2013||-183.03||1639000000000|11933|11976|0.0036|1.09189881938E+12||||
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2022-11-10|15/09/2022||502||187430000000|79100|||939866991000|||3.6055|-0.0001
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2022-08-16|15/06/2022|109|109|193400000000|187440000000|83500|85300|0.0216|992147835000|0|0.0318|-0.7696|0.4509
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|88600|81400|-0.0813|1.052746086E+12|-0.4768|-0.0194|-0.4909|-0.2313
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2022-02-11|15/12/2021|929|895|173400000000|173400000000|121400|107900|-0.1112|1.442476014E+12|0.038|0|0.2993|0.5332
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|150700|168700|0.1194|1.790618907E+12|-0.47|-0.0197|-0.4563|-0.2603
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|105800|102500|-0.0312|1.257116658E+12|0.2165|0|0.592|0.3102
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2021-05-17|15/03/2021|826|826|116700000000|119920000000|135300|138500|0.0237|1.607635953E+12|0|-0.0269|-0.5396|-0.1349
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|141800|142500|0.0049|1.684869018E+12|2.5839|-0.0049|0.0621|0.0523
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|119900|125900|0.05|1.424652999E+12|0.0081|0.0002|-0.337|-0.1308
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|116800|117300|0.0043|1.387818768E+12|0.0747|0.0049|0.33|0.5005
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|116400|113100|-0.0284|1.383065964E+12|-0.2235|-0.0191|1.0931|-0.1896
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|107000|106300|-0.0065|1.27137507E+12|0.0066|-0.0092|-0.6551|0.0439
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|103700|102300|-0.0135|1.232164437E+12|0.1179|0|-0.0714|-0.0644
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|80900|85100|0.0519|961254609000|0.0877|0.0035|0.2837|0.1532
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|98500|101200|0.0274|1.170377985E+12|-0.0915|0|-0.1047|-0.13
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|121500|121800|0.0025|1.443664215E+12|0.1597|0.0019|0.0283|0.0334
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|138400|122300|-0.1163|1.644470184E+12|0.0223|-0.0001|-0.1153|-0.0346
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2018-08-08|15/06/2018|2733|2248|124100000000|124030000000|153200|145100|-0.0529|1.820323932E+12|0.2157|0.0006|0.0676|0.0886
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2018-05-11|15/03/2018|2560|2661.5|114000000000|116180000000|172000|168600|-0.0198|2.04370572E+12|-0.0381|-0.0188|-0.0381|-0.1403
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2018-02-28|15/12/2017|2661.5|3033.69|132600000000|136800000|162100|162400|0.0019|1.926073821E+12||968.2982|-0.1272|0.0549
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2017-11-07|15/09/2017|3049.5|2982|125700000000|131750000000|135800|123200|-0.0928|1.613576958E+12||-0.0459|0.0576|-0.0286
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2017-08-08|15/06/2017|2883.5|3103|129400000000|131420000000|108700|111000|0.0212|1.291574487E+12||-0.0154|-0.0207|0.0756
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2017-05-12|15/03/2017|2944.5|2921|120300000000|126790000000|124400|119300|-0.041|1.478122044E+12||-0.0512|0.0611|-0.1135
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2017-02-08|15/12/2016|2775|2250|135700000000|126360000000|91000|105900|0.1637|1.08126291E+12||0.0739|0.1003|0.149
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2016-11-08|15/09/2016|2522|2813|118100000000|130600000000|96200|86500|-0.1008|1.143049362E+12||-0.0957|0|-0.0671
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 078340|KRW|Communication Services|979666|2016-08-10|15/06/2016||3362|126600000000|136780000000|112400|113400|0.0089|1.335537924E+12||-0.0744||
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2022-11-30|15/09/2022||5823.31||290590000000|216500|||1.681368444E+12|||-0.0316|0.039
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2022-08-29|15/06/2022|6296.04|6013.09|272800000000|279670000000|216500|||1.681368444E+12|0.0471|-0.0246|0.0228|-0.0313
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|240100|267400|0.1137|1.8646492536E+12|0|-0.0006|0.3137|0.0614
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|227300|229500|0.0097|1.7652427128E+12|-0.0306|-0.0443|-0.1186|-0.0384
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|255800|274700|0.0739|1.9865775888E+12|0|-0.0002|0.3577|0.1342
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|324200|299500|-0.0762|2.5177812912E+12|-0.2933|0|-0.2638|0.017
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|334200|331000|-0.0096|2.5954426512E+12|-0|-0|0.5679|-0.0409
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|310000|300600|-0.0303|2.40750216E+12|0|-0.0001|-0.2867|0.0819
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2020-12-02|15/09/2020|4755.72||230510000000|219200000000|254900|254100|-0.0031|1.9795880664E+12||0.0516|0|0.1152
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2020-09-02|15/06/2020|||206700000000|207300000000|210300|223000|0.0604|1.6332184008E+12||-0.0029|0|0.0192
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 357780|KRW|Materials|1165861|2020-06-03|15/03/2020|||202800000000|||262000|-1|||||
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2022-11-17|15/09/2022|||||24700|||2.4372113181E+12|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2022-08-12|15/06/2022|297.5||150100000000||25500|25500|0|2.5161493365E+12|||-0.1762|0.0861
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2022-05-17|15/03/2022|361.14||138200000000||26700|26700|0|2.6345563641E+12|||0.3049|-0.0206
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2022-04-01|15/12/2021|276.76||141100000000||27400|27200|-0.0073|2.7036271302E+12|||0.148|0.1023
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2021-11-18|15/09/2021|241.09||128000000000||34400|36200|0.0523|3.3943347912E+12|||-0.1261|-0.0448
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2021-08-13|15/06/2021|275.89||134000000000||30750|30350|-0.013|3.03418008225E+12|||-0.223|0.0136
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2021-05-14|15/03/2021|355.06||132200000000||30950|30150|-0.0258|3.05391458685E+12|||0.7392|-0.0301
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2021-03-26|15/12/2020|204.15||136300000000||33300|32900|-0.012|3.2857950159E+12|||-0.2169|0.1541
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2020-11-12|15/09/2020|260.68||118100000000||29600|29500|-0.0034|2.9207066808E+12|||-0.231|0.0077
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2020-08-18|15/06/2020|339||117200000000||23300|25450|0.0923|2.2990697859E+12|||-0.1126|-0.0346
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2020-05-19|15/03/2020|382||121400000000||17150|17400|0.0146|1.69223376945E+12|||-0.0899|-0.0304
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2020-02-24|15/12/2019|419.73||125200000000||16300|15950|-0.0215|1.6083621249E+12|||0.659|0.1031
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2019-11-14|15/09/2019|253||113500000000||17550|17750|0.0114|1.73170277865E+12|||-0.2157|-0.1466
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2019-08-13|15/06/2019|322.58||133000000000||17100|17200|0.0058|1.6873001433E+12|||-0.1781|0.0184
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2019-05-14|15/03/2019|392.47||130600000000||20250|20200|-0.0025|1.99811859075E+12|||1.0336|-0.1299
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2019-02-25|15/12/2018|192.99||150100000000||18650|18800|0.008|1.84024255395E+12|||-0.3791|0.1277
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2018-11-28|15/09/2018|310.84||133100000000||18050|18100|0.0028|1.78103904015E+12|||0.0868|-0.0177
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2018-08-14|15/06/2018|286.02||135500000000||25400|25100|-0.0118|2.5062820842E+12|||-0.2647|-0.0642
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2018-05-30|15/03/2018|389||144800000000||26200|25950|-0.0095|2.5852201026E+12|||1.2684|-0.0163
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2018-02-26|15/12/2017|171.49||147200000000||28250|28150|-0.0035|2.78749877475E+12|||-0.5059|0.0552
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2017-11-29|15/09/2017|347.1||139500000000||29250|29850|0.0205|2.88617129775E+12|||0.0928|0.0272
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2017-08-30|15/06/2017|317.63||135800000000||26650|26500|-0.0056|2.62962273795E+12|||-0.1989|-0.0059
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 026960|KRW|Consumer Staples|979174|2017-05-31|15/03/2017|396.47||136600000000||31400|31750|0.0111|3.0983172222E+12||||
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2022-11-17|15/09/2022||740||72520000000|14150|||948394043100|||0.5846|0.1157
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2022-08-16|15/06/2022|467|467|65000000000|65000000000|14800|14350|-0.0304|991959847200|0|0|-0.2419|-0.0483
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2022-04-28|15/03/2022|616|616|68300000000|68300000000|18600|19350|0.0403|1.2466522404E+12|0|0|2.3846|0.1498
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|20200|20300|0.005|1.3538911428E+12|-0.5473|-0.0083|0.1974|-0.0404
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|18900|19100|0.0106|1.2667595346E+12|-0.7256|0|-0.7393|-0.0789
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2021-08-17|15/06/2021|583|583|67200000000|67200000000|23450|23400|-0.0021|1.5717201633E+12|0|0|-0.2767|0.1429
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|24700|25600|0.0364|1.6555005558E+12|0.2216|-0.0007|-4.2369|0.2025
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|21900|22000|0.0046|1.4678324766E+12|-1.3003|0|-8.7813|0.1898
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|18460|18060|-0.0217|1.23726883644E+12|-0.9591|-0.0224|-0.9599|0.0566
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|19520|19500|-0.001|1.30831460928E+12|-0.6062|-0.0071|-0.4616|-0.2327
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|16300|15900|-0.0245|1.0924963182E+12|0|0|0.638|0.004
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|21120|21040|-0.0038|1.41555351168E+12|0.0601|-0.0466|0.1439|-0.1971
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|20300|20420|0.0059|1.3605935742E+12|-0.7629|0|-0.7299|0.0345
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|15500|15620|0.0077|1.038876867E+12|0|0.0007|3.3892|0.272
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|17800|17840|0.0022|1.1930327892E+12|0.4861|-0.0152|-0.1883|-0.2007
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|88400|80600|-0.0882|5.9249493576E+12|0.1757|-0.0174|-0.1963|-0.0656
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|83800|81900|-0.0227|5.6166375132E+12|0.2075|0|0|-0.0214
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000|104100|105500|0.0134|6.9772310874E+12|-0.6964|0.0086|-0.5657|0.3347
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2018-05-30|15/03/2018|2358|2358|49000000000|49320000000|95700|94900|-0.0084|6.4142268498E+12|0|-0.0065|9.4912|-0.1171
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2018-02-28|15/12/2017|224.76|773.00|55500000000|55240000000|92500|91600|-0.0097|6.199749045E+12|-0.7092|0.0047|-0.7123|0.0882
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2017-11-29|15/09/2017|781.21||51000000000|49530000000|87400|87500|0.0011|5.8579250436E+12||0.0297|-0.1712|-0.0485
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2017-08-30|15/06/2017|942.59|1047|53600000000|53190000000|60200|61000|0.0133|4.0348637028E+12||0.0077|16.079|0.2407
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2017-05-31|15/03/2017|55.19|-1241|43200000000|44430000000|59100|58200|-0.0152|3.9611369574E+12||-0.0277|0|-0.0629
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2017-03-01|15/12/2016||1165|46100000000|46030000000|50500|49950|-0.0109|3.384727857E+12||0.0015|0|0.1029
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2016-11-30|15/09/2016|286.00|278.00|41800000000|45270000000|43400|43650|0.0058|2.9088552276E+12|0.0288|-0.0767|3.6566|-0.1076
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 098460|KRW|Information Technology|979813|2016-08-11|15/06/2016||59.70|46840000000|43050000000|44300|45850|0.035|2.9691771102E+12||0.088||
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2022-10-31|15/09/2022||-190||72000000000|30800|||1.2264831964E+12|||-0.1556|0.5063
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2022-08-29|15/06/2022|-134.62|-225|39920000000|47800000000|30800|||1.2264831964E+12|-0.4017|-0.1649|-0.4505|-0.0192
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|32700|33000|0.0092|1.3021428741E+12|2.6567|-0.7592|0.2843|-0.0754
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|34350|34750|0.0116|1.36784733105E+12|2.2603|0.1661|1.1388|0.2157
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|40600|38350|-0.0554|1.6167278498E+12|-0.7452|0.018|-1.3514|-0.2162
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|51000|50300|-0.0137|2.030865033E+12|-4.4815|-0.401|0.3239|-0.413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|51200|51800|0.0117|2.0388292096E+12|-0.2098|0.0941|20.3|0.3294
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|75000|69100|-0.0787|2.986566225E+12|-0.9912|-0.1615|-0.7273|-0.2054
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|68300|70400|0.0307|2.7197663089E+12|-0.9233|-0.2041|-0.89|-0.4143
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2020-08-18|15/06/2020|300|715|127200000000|127200000000|74200|71300|-0.0391|2.9547095186E+12|-0.5804|0|-0.0826|0.6413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|59500|60700|0.0202|2.3693425385E+12|-0.7732|-0.1373|-1.4781|-0.1123
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|56800|58400|0.0282|2.2618261544E+12|-6.1429|-0.2623|-1.527|-0.6706
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2019-11-04|15/09/2019|1297.98||265000000000|265000000000|57200|49450|-0.1355|2.2777545076E+12||0|-0.1236|0.2482
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2019-08-13|15/06/2019|1481.00||212300000000|200050000000|52700|58100|0.1025|2.0985605341E+12||0.0612|-1.9672|0.7961
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|37200|39600|0.0645|1.4813368476E+12||0|0|1.1808
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|12175|11850|-0.0267|484819250525||-0.2831|8.77|-0.3749
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2018-11-28|15/09/2018|-156.72||86700000000|86700000000|11300|11875|0.0509|449975977900||0|-0.6707|0.02
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2018-08-14|15/06/2018|-475.86||85000000000|85000000000|12574|26050|1.0717|500707782842||0|-12.3111|0.2074
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2018-05-30|15/03/2018|42.07||70400000000|70400000000|12382|12670|0.0233|493062173306||0|-1.0645|0.9235
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2018-02-28|15/12/2017|-652.06||36600000000||10222|9790|-0.0423|407049066026|||-13.5905|-0.1644
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2017-11-29|15/09/2017|51.79||43800000000||10390|9718|-0.0647|413738974370|||-1.5085|-0.2038
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2017-08-30|15/06/2017|-101.84||55010000000|56400000000|6815|7511|0.1021|271379317645||-0.0246|-1.3993|-0.1946
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2017-05-31|15/03/2017|255.07||68300000000|70900000000|7415|7583|0.0227|295271847445||-0.0367|0|0.1346
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 032500|KRW|Information Technology|979202|2017-03-01|15/12/2016|||60200000000||9461|9712|0.0265|376745374063||||
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2022-11-17|15/09/2022|||||17950|||480019223100|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2022-08-12|15/06/2022|||||18250|19000|0.0411|488041828500|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2022-05-17|15/03/2022|-157.46||6680000000||18850|19300|0.0239|504087039300|||-0.784|-0.0799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2022-04-04|15/12/2021|-729.1||7260000000||71100|24200|-0.6596|1.9013574798E+12|||3.0537|0.0283
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2021-11-18|15/09/2021|-179.86||7060000000||58833.3008|62333.3008|0.0595|1.57332118849E+12|||-0.5125|0.098
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2021-08-17|15/06/2021|-368.92||6430000000||150900|55599.8984|-0.6315|4.0353705162E+12|||0.4695|0.0898
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2021-05-17|15/03/2021|-251.05||5900000000||165300|54433.3008|-0.6707|4.4204555754E+12|||-3.4174|-0.4476
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2021-04-05|15/12/2020|103.85||10680000000||156000|50899.8984|-0.6737|4.171754808E+12|||-1.1541|0.5799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2020-11-12|15/09/2020|-673.92||6760000000||61033.3008|62766.6016|0.0284|1.63215362809E+12|||0.0209|0.0696
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2020-08-12|15/06/2020|-660.13||6320000000||58733.3008|58133.3008|-0.0102|1.57064698669E+12|||0.8511|0.1813
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2020-05-13|15/03/2020|-356.62||5350000000||61366.6016|58999.8984|-0.0386|1.64106676358E+12|||-0.7316|0.0094
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2020-04-06|15/12/2019|-1328.68||5300000000||122300|43266.6016|-0.6462|3.2705488014E+12|||2.4729|0.1883
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2019-11-14|15/09/2019|-382.58||4460000000||223600|226400|0.0125|5.9795152248E+12|||-0.2438|0.0372
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2019-08-13|15/06/2019|-505.9||4300000000||106100|104500|-0.0151|2.8373281098E+12|||0.0887|-0.1152
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2019-05-29|15/03/2019|-464.68||4860000000||114500|102400|-0.1057|3.061961061E+12|||-0.0046|-0.0102
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2019-02-27|15/12/2018|-466.81||4910000000||102800|116600|0.1342|2.7490794504E+12|||-0.6676|0.0272
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2018-11-28|15/09/2018|-1404.31||4780000000||92800|88900|-0.042|2.4816592704E+12|||0.4507|0.067
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2018-08-14|15/06/2018|-967.99||4480000000||57500|58400|0.0157|1.537666035E+12|||1.5196|-0.0876
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2018-05-30|15/03/2018|-384.18||4910000000||56300|55400|-0.016|1.5055756134E+12|||-0.6234|1.4798
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2018-02-28|15/12/2017|-1020.02||1980000000||42850|41150|-0.0397|1.1458954713E+12|||3.3927|0.8165
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2017-11-29|15/09/2017|-232.21||1090000000||38400|37250|-0.0299|1.0268934912E+12|||2.6018|-0.084
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2017-08-30|15/06/2017|-64.47||1190000000||28200|28150|-0.0018|754124907600|||-0.9029|-0.1053
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140410|KRW|Healthcare|979963|2017-05-31|15/03/2017|-664.01||1330000000||21300|23200|0.0892|569604983400||||
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2022-11-17|15/09/2022||1985||3.88543E+12|67200|||1.8659471712E+12|||0|-0.0073
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2022-08-29|15/06/2022|2530.05|2162|4.12E+12|3.91383E+12|67200|||1.8659471712E+12||0.0527|-0.4062|0.1096
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3.3578E+12|59400|59400|0|1.6493640174E+12||0.1058|0.5448|0.0548
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3.52007E+12|52300|51600|-0.0134|1.4522178133E+12||-0|0.3695|0.0571
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|55000|55400|0.0073|1.527188905E+12||0.0361|-0.4203|-0.0019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2021-08-17|15/06/2021|3474.00|2913|3.3362E+12|3.06735E+12|69300|68000|-0.0188|1.9242580203E+12||0.0876|0.9754|0.1469
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2021-05-17|15/03/2021|1758.67|3946|2.9088E+12|2.86047E+12|71300|73800|0.0351|1.9797921623E+12||0.0169|-0.114|0.0412
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2021-02-04|15/12/2020|1985.00|1795|2.7937E+12|2.7668E+12|67100|69700|0.0387|1.8631704641E+12|0.1058|0.0097|0.3367|0.0871
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2020-11-13|15/09/2020|1485|1629|2.5698E+12|2.55612E+12|57600|58400|0.0139|1.5993832896E+12|-0.0884|0.0054|0.5357|0.0282
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2020-08-13|15/06/2020|967|1466|2.4992E+12|2.54098E+12|42250|42400|0.0036|1.17315874975E+12|-0.3404|-0.0164|-5.3559|-0.0319
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2020-05-14|15/03/2020|-222|1778|2.5815E+12|2.51168E+12|34850|34250|-0.0172|967682424350|-1.1249|0.0278|-0.91|-0.0436
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2020-01-31|15/12/2019|-2468|-2468|2.69905E+12|2.69174E+12|40450|38900|-0.0383|1.12317802195E+12|0|0.0027|-12.9227|0.0845
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2019-11-14|15/09/2019|207|2048|2.4887E+12|2.48885E+12|48250|47750|-0.0104|1.33976117575E+12|-0.8989|-0.0001|-0.7946|-0.0384
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2019-08-15|15/06/2019|1008|1973|2588000000000|2.59192E+12|41700|40600|-0.0264|1.1578868607E+12|-0.4891|-0.0015|-0.4613|0.0758
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2019-05-17|15/03/2019|1871|1872|2.4056E+12|2.42836E+12|46300|44850|-0.0313|1.2856153873E+12|-0.0005|-0.0094|-2.2009|-0.0685
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2019-02-01|15/12/2018|-1558.00|2166|2.5824E+12|2.56336E+12|57300|56700|-0.0105|1.5910531683E+12|-1.7193|0.0074|-2.0737|0.0333
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2018-11-16|15/09/2018|1451.00|2091|2.49915E+12|2.44814E+12|54100|54400|0.0055|1.5021985411E+12|-0.3061|0.0208|0.2173|-0.0301
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2018-08-14|15/06/2018|1192|2300|2.5767E+12|2.57682E+12|68400|69300|0.0132|1.8992676564E+12|-0.4817|-0|-0.8959|0.0586
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2018-05-18|15/03/2018|11451|11450|2.4341E+12|2.43405E+12|87300|87200|-0.0011|2.4240652983E+12|0.0001|0|2.1419|0.0167
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2018-02-01|15/12/2017|3644.64|1881|2.3941E+12|2600000000000|79000|77900|-0.0139|2.193598609E+12||-0.0792|1.2183|0.005
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2017-11-10|15/09/2017|1643|1794|2.38215E+12|2528000000000|76900|73400|-0.0455|2.1352877599E+12||-0.0577|0.0061|-0.1019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2017-08-11|15/06/2017|1633|1659|2.6524E+12|2606000000000|86800|83700|-0.0357|2.4101817628E+12||0.0178|-0.4522|0.0048
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2017-05-19|15/03/2017|2981|1802|2.63975E+12|2500000000000|72900|73100|0.0027|2.0242194759E+12||0.0559|2.1215|0.0511
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2017-02-09|15/12/2016|955|1553|2.5114E+12|2456000000000|63700|70200|0.102|1.7687624227E+12||0.0226|-0.1373|0.1039
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2016-11-11|15/09/2016|1107.00|749.40|2275000000000|2480000000000|55800|60000|0.0753|1.5494025618E+12|0.4772|-0.0827|-0.3221|-0.0585
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2016-08-16|15/06/2016|1633.00|1587|2.4163E+12|2543000000000|54700|58700|0.0731|1.5188587837E+12||-0.0498|0|-0.0009
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2016-05-13|15/03/2016||2560.8|2.4185E+12|2538000000000|50800|52300|0.0295|1.4105672068E+12||-0.0471|0|-0.0082
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2016-02-04|15/12/2015|||2.4385E+12|2754000000000|34650|39350|0.1356|962129010150||-0.1146|0|-0.017
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2015-11-17|15/09/2015|||2.4807E+12|2663000000000|34850|34000|-0.0244|967682424350||-0.0685|0|-0.0293
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2015-08-11|15/06/2015|||2.5557E+12|2815000000000|37550|36700|-0.0226|1.04265351605E+12||-0.0921|0|0.0122
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2015-05-13|15/03/2015|||2.5249E+12|2737000000000|53400|52700|-0.0131|1.4827615914E+12||-0.0775|0|-0.0478
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2015-02-11|15/12/2014|||2.6516E+12|2920000000000|48400|47400|-0.0207|1.3439262364E+12||-0.0919|0|-0.0171
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2014-11-18|15/09/2014|||2.6976E+12|2837000000000|59600|59300|-0.005|1.6549174316E+12||-0.0491|0|-0.5128
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2014-08-19|15/06/2014||1511|5.5372E+12|2984000000000|71900|71400|-0.007|1.9964524049E+12||0.8556|0|0.0437
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2014-05-16|15/03/2014|703.00|1229||2859000000000|78000|72900|-0.0654|2.165831538E+12|||-0.1561|-0.0292
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006260|KRW|Industrials|43509|2014-02-12|15/12/2013|833.00|2986||2945000000000|83000|81400|-0.0193|2.304666893E+12||||
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2022-11-11|15/09/2022||1010.25||4.03735E+12|100500|||2.84119932E+12|||2.9888|0.0334
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2022-08-16|15/06/2022|900.67|253.27|3.90189E+12|3.90697E+12|102000|101000|-0.0098|2.88360528E+12|2.5562|-0.0013|-0.4735|0.0347
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3.79484E+12|101000|97000|-0.0396|2.85533464E+12|0.0431|-0.0063|-1.1008|-0.0055
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2022-02-08|15/12/2021|-16964.88|-16506.98|3.7919E+12|3.79196E+12|84500|86000|0.0178|2.38886908E+12|0.0277|-0|-2.6496|-0.0537
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4.04502E+12|105500|105500|0|2.98255252E+12|0.8271|-0.0094|-5.6706|0.0266
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3.90285E+12|109000|107500|-0.0138|3.08149976E+12|0.2649|0|0.5107|0.0059
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3.88025E+12|114500|115500|0.0087|3.23698828E+12|0.0015|-0.0001|-0.9059|0.0083
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3.84809E+12|110500|118500|0.0724|3.12390572E+12|0.0005|-0|19.0723|-0.0628
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4.12081E+12|86400|90000|0.0417|2.442583296E+12|-0.0075|-0.0036|-0.9102|0.0148
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4.20371E+12|77200|78200|0.013|2.182493408E+12|0.0004|-0.0375|2.5819|-0.0076
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4.43616E+12|88500|87100|-0.0158|2.50195164E+12|0.7272|-0.081|-0.9327|-0.0573
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4.35776E+12|114000|116000|0.0175|3.22285296E+12|4.3479|-0.0075|23.7006|-0.0182
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4.52876E+12|134000|135500|0.0112|3.78826576E+12|-0.0046|-0.0273|-1.8043|-0.0114
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4.44587E+12|124500|128000|0.0281|3.51969468E+12|-0.0023|0.0023|-0.4297|0.002
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4.37412E+12|174500|167500|-0.0401|4.93322668E+12|0.0005|0.0167|-1.1983|0.0111
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2019-02-13|15/12/2018|-15871|-15474|4398000000000|4.5644E+12|193500|193500|0|5.47036884E+12|0.0257|-0.0365|-3.4688|-0.0593
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4.65182E+12|207000|210500|0.0169|5.85202248E+12|0.0182|0.005|-1.7468|0.057
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4.49506E+12|204000|204500|0.0025|5.76721056E+12|0.0513|-0.016|5.8906|0.0175
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2018-05-12|15/03/2018|-1249.33|-1259.72|4347000000000|5.94544E+12|239500|239500|0|6.77081828E+12|-0.0082|-0.2689|-1.0959|-0.3407
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2018-02-08|15/12/2017|13028.3|5289|6593000000000|7130000000000|240000|230500|-0.0396|6.7849536E+12||-0.0753|3.4592|-0.1027
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2017-11-10|15/09/2017|2921.69|2086|7.34785E+12|7512000000000|237500|240500|0.0126|6.714277E+12||-0.0219|-4.0095|-0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2017-07-31|15/06/2017|-970.82|2467|7401000000000|7389000000000|263590|242500|-0.08|7.4518579976E+12||0.0016|-1.4129|-0.0121
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2017-05-15|15/03/2017|2351.15|2994|7492000000000|7383000000000|240210|248460|0.0343|6.7908904344E+12||0.0148|-45.1779|-0.0586
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2017-04-19|15/12/2016|-53.22|4255|7958000000000|7733000000000|206290|215000|0.0422|5.8319503256E+12||0.0291|-1.0424|0.0506
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2016-11-03|15/09/2016|1254.15|3049|7.57506E+12|7700000000000|198490|200790|0.0116|5.6114393336E+12||-0.0162|0|0.0477
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2016-08-05|15/06/2016||4010|7.2304E+12|7534000000000|180160|196500|0.0907|5.0932385024E+12||-0.0403|0|0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2016-05-04|15/03/2016|1842.00|4317|7.1789E+12|7287000000000|240670|259500|0.0782|6.8038949288E+12||-0.0148|0|-0.0403
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2016-02-04|15/12/2015||4275|7.4803E+12|7836000000000|209040|217290|0.0395|5.9096945856E+12||-0.0454|0|-0.0005
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2015-11-06|15/09/2015||8423|7.484E+12|7386000000000|215460|234000|0.086|6.0911920944E+12||0.0133|0|-0.4716
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2015-08-07|15/06/2015||6990|1.41633E+13|7154000000000|222000|223500|0.0068|6.27608208E+12||0.9798|0|1.0422
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2015-05-08|15/03/2015||6643|6.9354E+12|7068000000000|255500|260000|0.0176|7.22314852E+12||-0.0188|0|-0.064
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2015-02-05|15/12/2014||8945|7.4095E+12|7580000000000|253000|235000|-0.0711|7.15247192E+12||-0.0225|0|0.0611
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2014-11-07|15/09/2014||6745|6.9827E+12|7206000000000|280500|286000|0.0196|7.92991452E+12||-0.031|0|0.0089
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2014-08-08|15/06/2014||7639|6.9214E+12|7211000000000|299000|299000|0|8.45292136E+12||-0.0402|0|-0.0043
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2014-05-09|15/03/2014||||7242000000000|317000|304000|-0.041|8.96179288E+12|||0|-0.0587
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2014-02-04|15/12/2013||10905||7694000000000|370000|376500|0.0176|1.04601368E+13|||0|0.0475
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|KS 023530|KRW|Consumer Discretionary|43383|2013-11-08|15/09/2013|7431.00|8245||7345000000000|388000|369000|-0.049|1.096900832E+13||||
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2022-11-14|15/09/2022|||||45300|||1.1009375874E+12|||0|0
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2022-08-15|15/06/2022|||||49750|49550|-0.004|1.2090870855E+12|||0|0
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2022-05-12|15/03/2022|-350.76||5800000000||37200|36200|-0.0269|904081197600|||-1.5896|-0.6756
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2022-03-21|15/12/2021|594.95||17880000000||51500|50200|-0.0252|1.251617787E+12|||-1.9167|3.0636
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2021-11-11|15/09/2021|-649.00||4400000000||44800|42500|-0.0513|1.0887859584E+12|||0|-0.0435
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2021-08-11|15/06/2021|-649.00||4600000000||54200|55000|0.0148|1.3172365836E+12|||0.164|-0.1288
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2021-05-14|15/03/2021|-557.55||5280000000||49000|48950|-0.001|1.190859642E+12|||4.3451|-0.7998
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2021-03-23|15/12/2020|-104.31||26380000000||54900|56800|0.0346|1.3342488642E+12|||-0.5405|3.779
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2020-11-13|15/09/2020|-227||5520000000||51600|52100|0.0097|1.2540481128E+12|||-2.6449|-0.5282
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2020-08-13|15/06/2020|138||11700000000||51000|52500|0.0294|1.239466158E+12|||-1.4978|1.0207
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2020-05-15|15/03/2020|-277.2||5790000000||27400|56500|1.062|665909269200|||1.3355|-0.5211
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2020-03-16|15/12/2019|-118.69||12090000000||38300|20600|-0.4621|930814781400|||-1.0759|-0.5659
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2019-11-06|15/09/2019|1564.49||27850000000||25500|27100|0.0627|619733079000|||-9.1983|2.6075
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2019-08-13|15/06/2019|-190.83||7720000000||19400|19975|0.0296|471483205200|||-8.0339|-0.2146
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2019-05-15|15/03/2019|27.13||9830000000||25650|26050|0.0156|623378567700|||-1.018|0.6746
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2019-03-18|15/12/2018|-1503.28||5870000000||29050|28950|-0.0034|706009644900|||1.4253|-0.0997
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2018-11-14|15/09/2018|-619.84||6520000000||28500|25350|-0.1105|692642853000|||5.5682|0.0482
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2018-08-14|15/06/2018|-94.37||6220000000||16675|16000|-0.0405|405256827150|||-0.5717|-0.0604
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2018-05-15|15/03/2018|-220.34||6620000000||46050|46750|0.0152|1.1191650309E+12|||-0.5916|0.2036
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2018-03-19|15/12/2017|-539.56||5500000000||65100|65100|0|1.5821420958E+12|||1.7675|-0.0108
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2017-11-28|15/09/2017|-194.96||5560000000||36900|36650|-0.0068|896790220200|||-0.6549|-0.4945
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2017-08-25|15/06/2017|-564.88||11000000000||34000|35600|0.0471|826310772000|||0.7626|1
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 141080|KRW|Healthcare|979969|2017-05-26|15/03/2017|-320.49||5500000000||32300|32450|0.0046|784995233400||||
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2022-11-17|15/09/2022||558.79||634360000000|30500|||2.128370398E+12|||-0.0031|-0.0207
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2022-08-12|15/06/2022|570|560.52|647800000000|647800000000|31700|32550|0.0268|2.2121095612E+12|0.0169|0|0.086|0.1098
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2022-05-18|15/03/2022|524.86|527.63|583700000000|576220000000|36950|36100|-0.023|2.5784684002E+12|-0.0052|0.013|5.9042|0.0712
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2022-04-04|15/12/2021|76.02|250.22|544900000000|544020000000|37750|37650|-0.0026|2.634294509E+12|-0.6962|0.0016|-0.6024|-0.0224
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|33500|33550|0.0015|2.337718306E+12|0|-0.0256|-0.4476|-0.0143
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|33550|32950|-0.0179|2.3412074378E+12|-0.2467|0.0002|-0.1988|0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|35350|35700|0.0099|2.4668161826E+12|0.267|0|-3.1495|0.0358
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|34500|36400|0.0551|2.407500942E+12|-2.1537|-0.0157|-1.4401|-0.1725
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|34650|33500|-0.0332|2.4179683374E+12|0.0319|0.0073|-0.0991|0.0734
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|44800|44100|-0.0156|3.1262620928E+12|0.0264|0.0002|0.0721|0.0893
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|35000|35900|0.0257|2.44239226E+12|1.3253|0.0027|0.0057|-0.0442
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|27450|24850|-0.0947|1.9155333582E+12|-0.2974|-0.0015|0.2877|0.0558
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|29250|29650|0.0137|2.041142103E+12|0.1651|-0.0018|-1.8702|0.009
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|22050|21850|-0.0091|1.5387071238E+12|-3.301|0.0022|1.4539|0.2397
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2019-05-15|15/03/2019|-171|9.84|423000000000|423000000000|20400|20750|0.0172|1.4235657744E+12|-18.378|0|-33.2034|-0.1032
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2019-02-27|15/12/2018|5.31|5.31|471700000000|477770000000|17700|17700|0|1.2351526572E+12|0|-0.0127|-0.9596|-0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2018-11-28|15/09/2018|131.49|354.4|500100000000|504510000000|17500|17550|0.0029|1.22119613E+12|-0.629|-0.0087|-0.0189|0.014
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2018-08-14|15/06/2018|134.02|237.52|493200000000|493140000000|17600|17500|-0.0057|1.2281743936E+12|-0.4358|0.0001|2.8534|0.1723
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2018-05-30|15/03/2018|34.78|174.93|420700000000|421430000000|20350|20150|-0.0098|1.4200766426E+12|-0.8012|-0.0017|0.48|-0.0792
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2018-02-28|15/12/2017|23.5|217.4|456900000000|486600000|22350|21500|-0.038|1.5596419146E+12|-0.8919|937.9642|-0.9456|-0.1352
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2017-11-29|15/09/2017|432.37|316.01|528300000000|512220000000|24250|23700|-0.0227|1.692228923E+12|0.3682|0.0314|1.2266|0.0751
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2017-08-30|15/06/2017|194.18|188.82|491400000000|500790000000|25850|26100|0.0097|1.8038811406E+12|0.0284|-0.0188|-1.4027|0.1887
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2017-05-31|15/03/2017|-482.19|172.89|413400000000|426280000000|23900|23850|-0.0021|1.6678050004E+12|-3.789|-0.0302|-3.4878|-0.158
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2017-03-01|15/12/2016|193.82|309.05|491000000000|496780000000|21100|20800|-0.0142|1.4724136196E+12|-0.3729|-0.0116|-0.0211|0.0033
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2016-11-30|15/09/2016|198.00|320.00|489400000000|510210000000|21550|21450|-0.0046|1.5038158058E+12|-0.3813|-0.0408|0.3655|-0.0222
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2016-08-16|15/06/2016|145.00|208.25|500500000000|489980000000|22650|22350|-0.0132|1.5805767054E+12|-0.3037|0.0215|-0.2927|0.0107
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2016-02-10|15/12/2015|205.00|56.00|495200000000|482110000000|30750|31050|0.0098|2.145816057E+12|2.6607|0.0272|0|-0.0133
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2015-11-12|15/09/2015|||501900000000|517590000000|22150|21800|-0.0158|1.5456853874E+12||-0.0303|0|0.0472
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2015-08-12|15/06/2015|||479300000000|500330000000|22550|22900|0.0155|1.5735984418E+12||-0.042|0|0.1121
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2015-05-13|15/03/2015|||431000000000|434090000000|22450|23750|0.0579|1.5666201782E+12||-0.0071|0|-0.0812
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2015-03-31|15/12/2014|||469100000000|474500000000|22050|22100|0.0023|1.5387071238E+12||-0.0114|0|-0.0694
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2014-11-17|15/09/2014|||504100000000|518760000000|25900|25950|0.0019|1.8073702724E+12||-0.0283|0|0.0288
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2014-08-19|15/06/2014||343.00|490000000000|492180000000|24300|23450|-0.035|1.6957180548E+12||-0.0044|0.4978|0.1403
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2014-05-21|15/03/2014|119.00|229.00||431630000000|22650|22600|-0.0022|1.5805767054E+12|-0.4803||-5.4074|-0.0804
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2014-02-14|15/12/2013|-27.00|162.00||469360000000|21800|22350|0.0252|1.5212614648E+12|-1.1667||-1.1179|-0.131
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000080|KRW|Consumer Staples|43458|2013-11-26|15/09/2013|229.00|289.00||540110000000|24200|24750|0.0227|1.6887397912E+12|-0.2076|||
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2022-11-17|15/09/2022||786.03||808000000000|12550|||827018143000|||0|-0.1222
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000|13150|12750|-0.0304|866556859000||0.0429|-1.8898|0.354
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000|14100|13400|-0.0496|929159826000||-0.0314|-2.7245|-0.2889
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|15150|15250|0.0066|998352579000|-0.2873|0.0534|0.0015|0.1607
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2021-11-18|15/09/2021|664|1364|859000000000|836960000000|23350|23150|-0.0086|1.538715031E+12||0.0263|-0.5591|0.0579
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|29400|29250|-0.0051|1.937397084E+12||-0.0025|0|0.1683
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|28250|28000|-0.0088|1.861614545E+12||0.0002|-2.3257|-0.2226
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|28900|31000|0.0727|1.904448154E+12||-0.0136|-1.7401|0.101
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|21450|20850|-0.028|1.413509097E+12|0.5419|-0.0009|0|-0.1515
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|21900|21800|-0.0046|1.443163134E+12||0.004|-0.3375|-0.0494
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2020-05-13|15/03/2020|2317.02|1723.74|1.0067E+12|966950000000|19250|18600|-0.0338|1.268533805E+12||0.0411|0|-0.0082
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|19100|17500|-0.0838|1.258649126E+12||0.0325|0.3455|0.1653
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|26384|25246|-0.0431|1.73864913824E+12||0.0006|-0.4981|-0.3989
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1.43327E+12|30584|30278|-0.01|2.01542015024E+12||0.011|0.761|0.6447
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000|36141|37279|0.0315|2.38161455826E+12||0.0079|0.4123|-0.143
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1.02776E+12|45330|42136|-0.0705|2.9871499938E+12|0|0.0002|-0.1806|0.0942
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|35791|36491|0.0196|2.35855030726E+12|-0.1249|-0.0474|-0.2753|-0.0263
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2018-08-29|15/06/2018|2322.73||964900000000|1.05855E+12|50230|49618|-0.0122|3.3100495078E+12||-0.0885|0|-0.1066
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 294870|KRW|Industrials|1093998|2018-05-30|15/03/2018|||1080000000000|||66157|-1|||||
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2022-11-17|15/09/2022||471.02||122550000000|60400|||1.1170459352E+12|||0.0468|0.6125
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|61900|60500|-0.0226|1.1447871422E+12|-0.1913|0|-92.4347|0
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|55200|55600|0.0072|1.0208764176E+12|-1.0094|0|-1.0127|-0.1461
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|61900|64800|0.0468|1.1447871422E+12|-0.2983|0.0001|-2.8164|0.0349
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|73100|72400|-0.0096|1.3519214878E+12|-1.3927|0.0028|0.4166|0.0275
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|61300|59600|-0.0277|1.1336906594E+12|-1.589|-0.0018|-1.3535|-0.1371
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|45100|47250|0.0477|834085623800|0.3962|0|-0.1643|0.1652
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|46150|46050|-0.0022|853504468700|-0.1427|0.0507|6.4729|0.2444
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|42800|44350|0.0362|791549106400|-0.7461|-0.0004|-1.236|0.212
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|45050|43950|-0.0244|833160916900|-2.3096|0.0018|0|0.0455
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|30600|30600|0|565920622800|-1.7087|-0.0498|-0.7787|-0.0897
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|25150|22700|-0.0974|465127570700|3.5958|-0.0589|2.9296|-0.0895
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|25550|25400|-0.0059|472525225900|-1.7377|-0.0023|-0.2|-0.1844
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|26000|23150|-0.1096|480847588000|-2.0196|0.0267|-1.7511|0.2071
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|35200|33950|-0.0355|650993657600|0.8834|-0.0015|-0.3989|-0.1983
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|37750|35700|-0.0543|698153709500|2.1006|0.0118|5.8073|0.2377
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|36850|35700|-0.0312|681508985300|-0.6335|0.017|-28.25|0.0399
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000|34850|35000|0.0043|644520709300|-1.0205|-0.0048|-1.0313|-0.1871
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2018-05-10|15/03/2018|128.00|441.00|77130000000|90670000000|27950|27350|-0.0215|516911157100|-0.7098|-0.1493|-7.4225|-0.1881
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2018-02-28|15/12/2017|-19.93|432.00|95000000000|81200000000|27650|27150|-0.0181|511362915700|-1.0461|0.17|-1.0594|0.2648
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2017-11-08|15/09/2017|335.67|401.52|75110000000|93750000000|30700|30150|-0.0179|567770036600|-0.164|-0.1988|0.3952|0.0389
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2017-08-14|15/06/2017|240.59|189.44|72300000000|68350000000|27900|27550|-0.0125|515986450200|0.27|0.0578|-0.4347|-0.3237
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2017-05-31|15/03/2017|425.59|285.59|106900000000|82850000000|34450|33000|-0.0421|637123054100|0.4902|0.2903|-0.3902|0.5206
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2017-03-01|15/12/2016||468.31|70300000000|70980000000|27000|26350|-0.0241|499341726000||-0.0096|0.0753|-0.306
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 122870|KRW|Communication Services|979909|2016-11-09|15/09/2016||435.50|101300000000|75580000000|27850|28700|0.0305|515061743300||0.3403||
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2022-11-17|15/09/2022|||||34750|||1.7866536665E+12|||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2022-08-16|15/06/2022|764.88||358700000000||34200|35500|0.038|1.7583756948E+12|||0.0363|0.0305
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2022-05-17|15/03/2022|738.09||348100000000||41100|41050|-0.0012|2.1131357034E+12|||0.3216|0.0348
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2022-04-04|15/12/2021|558.5||336400000000||38200|37850|-0.0092|1.9640336708E+12|||-0.074|0.1266
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2021-11-18|15/09/2021|603.16||298600000000||36800|39100|0.0625|1.8920533792E+12|||0.6221|0.087
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2021-08-17|15/06/2021|371.84||274700000000||26900|27050|0.0056|1.3830498886E+12|||-0.2171|0.0918
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2021-05-17|15/03/2021|474.97||251600000000||29250|29300|0.0017|1.5038739495E+12|||2.5113|0.0257
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2021-03-03|15/12/2020|135.27||245300000000||31000|30600|-0.0129|1.593849314E+12|||-0.7176|0.0045
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2020-11-12|15/09/2020|478.92||244200000000||29850|30900|0.0352|1.5347226459E+12|||-0.1476|0.0916
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2020-08-12|15/06/2020|561.84||223700000000||36700|33600|-0.0845|1.8869119298E+12|||0.1655|-0.004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2020-05-13|15/03/2020|482.05||224600000000||17500|17600|0.0057|899753645000|||2.5086|-0.014
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2020-02-19|15/12/2019|137.39||227800000000|223700000000|17600|17700|0.0057|904895094400||0.0183|-0.6007|-0.0004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2019-11-14|15/09/2019|344.04||227900000000|227900000000|15900|15450|-0.0283|817490454600||0|0.12|0.063
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2019-08-13|15/06/2019|307.18||214400000000||14900|15350|0.0302|766075960600|||-0.1216|-0.0092
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2019-05-15|15/03/2019|349.72||216400000000||10550|11500|0.09|542422911700|||0.2314|0.1609
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|10750|10150|-0.0558|552705810500|-0.3486|-0.2034|0.4947|-0.1738
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|8090|8180|0.0111|415943256460|-0.5498|-0.0148|-0.243|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2018-08-14|15/06/2018|251.00||214600000000|220000000000|10250|10400|0.0146|526998563500||-0.0245|0|0.0698
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2018-05-30|15/03/2018|251.00|396.00|200600000000|218000000000|15550|15850|0.0193|799495381700|-0.3662|-0.0798|1.8851|0.0762
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2018-02-28|15/12/2017|87.00|376.00|186400000000|220700000000|17250|16100|-0.0667|886900021500|-0.7686|-0.1554|-0.7392|-0.1043
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2017-11-29|15/09/2017|333.61|344.00|208100000000|216200000000|21950|22000|0.0023|1.1285481433E+12|-0.0302|-0.0375|0.2563|0.0645
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2017-08-30|15/06/2017|265.55|299.00|195500000000|203400000000|18050|18750|0.0388|928031616700|-0.1119|-0.0388|0.2859|0.0015
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2017-05-31|15/03/2017|206.51|273.00|195200000000|200500000000|13350|13350|0|686383494900|-0.2436|-0.0264|0.2592|0.0114
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2017-03-01|15/12/2016|164|174.00|193000000000|219000000000|8540|8420|-0.0141|439079778760|-0.0575|-0.1187|-0.0169|0.0021
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 005290|KRW|Materials|979037|2016-11-30|15/09/2016||177.00|192600000000|198000000000|9000|8740|-0.0289|462730446000||-0.0273||
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2022-10-27|15/09/2022||138.73||594930000000|15800|||2.9544935238E+12|||0.9759|0.271
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|15500|15250|-0.0161|2.8983955455E+12|-4.4675|0.0906|-5.2711|0.1872
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|15450|15250|-0.0129|2.88904588245E+12|0.4687|0.0323|-0.4|-0.3669
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|16400|16200|-0.0122|3.0666894804E+12|-0.336|-0.0011|-0.4311|0.2195
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|14100|14500|0.0284|2.6366049801E+12|-0.2646|0.0553|0.0931|0.1461
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|18100|18150|0.0028|3.3845780241E+12|0.2931|0|-0.3024|0.3243
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|18000|17550|-0.025|3.365878698E+12|2.0199|0.0254|-0.3917|-0.4422
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|16710.1992|18324.5|0.0966|3.12469464387E+12|2.0273|-0.0038|0.2632|0.7316
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|10820.2002|10645.5996|-0.0161|2.02330451919E+12|0.3941|0.0005|1.4159|0.1763
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|9860.2998|11300.0996|0.146|1.84380961492E+12|-0.2633|0.0001|0.3529|0.1456
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2020-06-03|15/03/2020|87.2||282000000000|278860000000|7687.5|7617.7002|-0.0091|1.43751069394E+12||0.0113|-0.027|0.0821
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2020-05-15|15/03/2019|89.62||260600000000||7294.8999|7277.3999|-0.0024|1.36409712141E+12|||-0.873|-0.4396
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2020-02-26|15/12/2019|705.85||465000000000|532000000000|7868.2402|7421.1802|-0.0568|1.47130789976E+12||-0.1259|0|0.1006
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2019-11-27|15/09/2019|||422500000000||9567.0596|9254.1201|-0.0327|1.78897566723E+12|||0|0.0721
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2019-11-01|15/06/2019|267.97||394100000000|||9924.71|-1||||-0.3368|-0.6509
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272210|KRW|Industrials|1155483|2019-11-01|15/12/2018|404.07||1.1289E+12|||9924.71|-1|||||
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2022-11-17|15/09/2022||565.63||320330000000|41800|||1.881E+12|||-0.3426|-0.1619
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2022-08-16|15/06/2022|543.35|860.46|385600000000|382200000000|41800|41450|-0.0084|1.881E+12|-0.3685|0.0089|0.1735|0.2726
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2022-05-16|15/03/2022|463.00|830.47|303000000000|304200000000|36800|36950|0.0041|1.656E+12|-0.4425|-0.0039|-6.4184|-0.2016
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|35100|32250|-0.0812|1.5795E+12|-1.0865|0|-1.1461|0.2187
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|44400|44700|0.0068|1.998E+12|-0.2784|0|-0.1796|-0.1538
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|39950|38300|-0.0413|1.79775E+12|-0.2426|0|0.7519|0.1443
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|38700|40150|0.0375|1.7415E+12|-0.1915|0|4.6528|-0.1961
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|27950|28100|0.0054|1.25775E+12||0|0|0.2347
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|28650|29300|0.0227|1.28925E+12|-0.8915|0.036|-0.9234|-0.0122
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|29350|29200|-0.0051|1.32075E+12||-0.015|0.8226|0.3068
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|32000|32450|0.0141|1.44E+12|0.1678|-0.0001|-0.7934|-0.3361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|37250|36800|-0.0121|1.67625E+12||-0.0175|1.744|0.2729
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|32950|35000|0.0622|1.48275E+12|1.3798|-0.0007|-0.0676|-0.0949
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000|31100|31900|0.0257|1.3995E+12||-0.0175|1.7649|0.3501
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2019-05-15|15/03/2019|353.00|603.65|243050000000|243040000000|34050|31800|-0.0661|1.53225E+12|-0.4152|0|-0.7867|-0.371
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2019-02-18|15/12/2018|1655.00|1050|386400000000|387180000000|33550|36050|0.0745|1.50975E+12||-0.002|4.2208|0.4532
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2018-11-06|15/09/2018|317.00|632.84|265900000000|265890000000|27550|28050|0.0181|1.23975E+12|-0.4991|0|-0.7207|-0.216
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2018-08-06|15/06/2018|1135.00|1005.02|339150000000|340250000000|33450|34750|0.0389|1.50525E+12||-0.0032|1.3745|0.3512
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2018-05-30|15/03/2018|478.00|686.3|251000000000|251000000000|41000|40450|-0.0134|1.845E+12|-0.3035|0|-0.2939|-0.2682
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2018-02-28|15/12/2017|677.00|716.63|343000000000|377500000|40650|40350|-0.0074|1.82925E+12|-0.0553|907.6093|0.1059|0.2259
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2017-11-07|15/09/2017|612.17|732.33|279800000000|310030000000|42350|41800|-0.013|1.90575E+12|-0.1641|-0.0975|-0.4325|-0.1814
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2017-08-07|15/06/2017|1078.8|972.66|341800000000|359840000000|48150|49500|0.028|2.16675E+12|0.1091|-0.0501|0.6513|0.2539
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2017-05-08|15/03/2017|653.3|668.81|272600000000|287080000000|58800|57300|-0.0255|2.646E+12|-0.0232|-0.0504|0.9583|-0.2636
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2017-03-30|15/12/2016||341.52|370200000000|380130000000|61400|62400|0.0163|2.763E+12||-0.0261|-0.4983|0.3365
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2016-10-28|15/09/2016||680.67|277000000000|289030000000|55500|54200|-0.0234|2.4975E+12||-0.0416|-0.2072|-0.1526
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2016-07-29|15/06/2016||858.58|326900000000|312880000000|69800|70500|0.01|3.141E+12||0.0448|0|0.3139
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2016-04-28|15/03/2016|||248800000000|254810000000|74300|75500|0.0162|3.3435E+12||-0.0236|0|-0.3091
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2016-02-29|15/12/2015|||360100000000|370180000000|73100|71700|-0.0192|3.2895E+12||-0.0272|0|0.3009
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2015-10-29|15/09/2015||1165|276800000000|276920000000|106000|104000|-0.0189|4.77E+12||-0.0004|0|-0.0847
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2015-07-28|15/06/2015||1141|302400000000|323560000000|122000|118000|-0.0328|5.49E+12||-0.0654|0|0.2574
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2015-04-28|15/03/2015||682.00|240500000000|258310000000|97900|95700|-0.0225|4.4055E+12||-0.0689|0|-0.2908
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2015-02-16|15/12/2014||1249|339100000000|333840000000|91800|91000|-0.0087|4.131E+12||0.0158|0|0.4117
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2014-10-31|15/09/2014|685.00|516.50|240200000000|264860000000|87500|89800|0.0263|3.9375E+12|0.3262|-0.0931|-0.2026|-0.1593
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2014-07-31|15/06/2014|859.00|1158|285700000000|352950000000|75500|73800|-0.0225|3.3975E+12||-0.1905|0.4222|0.3535
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2014-05-02|15/03/2014|604.00|434.00||260760000000|67200|69000|0.0268|3.024E+12|0.3917||-0.5891|-0.2361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 051600|KRW|Industrials|43964|2014-02-21|15/12/2013|1470.00|1309||341360000000|58600|60800|0.0375|2.637E+12||||
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2022-11-17|15/09/2022||1648.88||429130000000|62800|||712507573600|||0.3823|0.054
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2022-08-16|15/06/2022|1012.68|1192.83|405000000000|407130000000|67400|65300|-0.0312|764697618800|-0.151|-0.0052|-0.2466|0.0177
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|72500|63500|-0.1241|822560495000|-0.0583|0.0058|0.0168|-0.055
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|86800|87800|0.0115|984803461600|0.1941|0.0037|0.3422|0.0661
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|101500|101500|0|1.151584693E+12|0.0034|0.0231|-0.6615|-0.0822
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|133000|123500|-0.0714|1.508973046E+12|-0.0313|0.0009|0.8248|0.2475
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|120500|122500|0.0166|1.367152271E+12|0|0|-2.7137|-0.0268
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|102925|114198|0.1095|1.16775226135E+12|-0.7783|-0.0165|-2.6026|0.1054
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|109787|108806|-0.0089|1.24560619399E+12|-0.3663|-0.0113|-0.712|-0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|89104|91064|0.022|1.01094386685E+12|-0.0001|0.0124|3.2178|0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2020-05-13|15/03/2020|478|478|328500000000|328240000000|82634|89202|0.0795|937537433708|0|0.0008|-0.5047|-0.0697
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|75870.2969|76948.6016|0.0142|860798744183|-0.1077|0.0054|1.5595|0.1121
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|78320.8984|76458.5|-0.0238|888602441208|-0.0505|0.0003|-0.5939|-0.0445
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|92800|69988.8984|-0.2458|1.0528774336E+12|0.0005|0.0003|0.0363|0.0137
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2019-05-15|15/03/2019|896|3248|327800000000|327840000000|116158.1016|115668|-0.0042|1.31789055889E+12|-0.7241|-0.0001|0.4617|-0.003
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2019-02-27|15/12/2018|613|1086|328800000000|327910000000|149500|146500|-0.0201|1.696176469E+12|-0.4355|0.0027|-0.3409|0.0451
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2018-11-28|15/09/2018|930|930|314600000000|307320000000|138500|136500|-0.0144|1.571374187E+12|0|0.0237|-0.6851|-0.0394
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2018-08-13|15/06/2018|2953|1149|327500000000|327650000000|141500|144000|0.0177|1.605411173E+12|1.5701|-0.0005|2.1821|0.1344
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2018-05-30|15/03/2018|928|780.61|288700000000|286790000000|163500|170000|0.0398|1.855015737E+12|0.1888|0.0067|4.764|0.2888
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2018-02-28|15/12/2017|161|469.94|224000000000|226820000000|131000|122500|-0.0649|1.486281722E+12|-0.6574|-0.0124|-0.5062|0.0743
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2017-11-29|15/09/2017|326.01|738.53|208500000000|221210000000|123000|125000|0.0163|1.395516426E+12|-0.5586|-0.0575|-0.6892|-0.1025
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2017-08-30|15/06/2017|1049.05|956.58|232300000000|234500000000|120000|118000|-0.0167|1.36147944E+12|0.0967|-0.0094|2.0824|0.0602
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2017-05-31|15/03/2017|340.33|1226|219100000000|212370000000|128000|126000|-0.0156|1.452244736E+12||0.0317|0|0.0971
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2017-03-01|15/12/2016||472.73|199700000000|187530000000|143500|137500|-0.0418|1.628102497E+12||0.0649|-0.4525|0.0731
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192820|KRW|Consumer Staples|940989|2016-11-30|15/09/2016||863.44|186100000000|177750000000|106000|104000|-0.0189|1.202640172E+12||0.047||
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2022-11-17|15/09/2022||711.50||1.019738E+13|27700|||3.4174844807E+12|||-0.1334|-0.0826
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2022-08-16|15/06/2022|1855.3|821.00|11070000000000|1.111597E+13|24650|24700|0.002|3.04119106315E+12|1.2598|-0.0041|0.4261|0.1168
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9.6309E+12|23450|24800|0.0576|2.89314119395E+12|0.5378|0.0292|1.1882|0.079
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2022-01-26|15/12/2021|594.56|729.00|9.1859E+12|9.01417E+12|21400|20100|-0.0607|2.6402226674E+12|-0.1844|0.0191|0.0562|0.0038
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2021-11-11|15/09/2021|562.9|774.00|9.15125E+12|9.15125E+12|20050|20500|0.0224|2.47366656455E+12|-0.2727|0|-0.4454|0.0736
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2021-08-13|15/06/2021|1015.00|676.76|8.52425E+12|8.03938E+12|23800|23850|0.0021|2.9363224058E+12|0.4998|0.0603|0.3497|0.2028
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|19800|-0.01|2.46749782E+12|0.0442|0|4.2056|0.2563
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5.56392E+12|21650|21500|-0.0069|2.67106639015E+12|-0.6778|0.0139|-0.6971|0.1131
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5.26172E+12|14250|14000|-0.0175|1.75809219675E+12|0.3424|-0.0368|-0.3393|-0.035
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2020-08-07|15/06/2020|722|682.00|5252000000000|5.25814E+12|14000|13900|-0.0071|1.727248474E+12|0.0587|-0.0012|0.2258|-0.047
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5.48496E+12|14850|14900|0.0034|1.83211713135E+12|-0.2304|0.0047|24.6087|-0.072
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2020-03-25|15/12/2019|23.00|637.00|5.9383E+12|6.22043E+12|9360|10550|0.1271|1.15478897976E+12|-0.9639|-0.0454|-0.8051|0.0082
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5.99193E+12|18850|19450|0.0318|2.32561669535E+12|-0.8041|-0.017|-0.8792|-0.0824
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2019-08-09|15/06/2019|977.00|731.52|6.4188E+12|6.35066E+12|17600|17200|-0.0227|2.1713980816E+12|0.3356|0.0107|0.6874|0.0395
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2019-05-20|15/03/2019|579.00|672.05|6.1751E+12|6.33028E+12|17000|16950|-0.0029|2.097373147E+12|-0.1385|-0.0245|-58.9|-0.0191
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2019-02-27|15/12/2018|-10.00|541.00|6.2953E+12|6.29265E+12|19650|18950|-0.0356|2.42431660815E+12|-1.0185|0.0004|-1.0649|-0.0362
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2018-11-28|15/09/2018|154.00|668.00|6.5319E+12|6.29687E+12|18850|18950|0.0053|2.32561669535E+12|-0.7695|0.0373|-0.5926|0.0576
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2018-08-29|15/06/2018|378.00|724.27|6.1759E+12|6.17083E+12|17950|17900|-0.0028|2.21457929345E+12|-0.4781|0.0008|-0.4864|0.0008
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2018-05-30|15/03/2018|736.00|744.47|6171000000000|6.06378E+12|23350|22900|-0.0193|2.88080370485E+12|-0.0114|0.0177|1.0739|0.0757
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2018-02-28|15/12/2017|354.89|446.84|5.7367E+12|5824000000000|20400|20200|-0.0098|2.5168477764E+12|-0.2058|-0.015|1.2754|0.045
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2017-11-29|15/09/2017|155.97|522.67|5.4897E+12|5160000000000|18350|18550|0.0109|2.26392924985E+12|-0.7016|0.0639|0.0063|-0.1031
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2017-08-11|15/06/2017|155|513.85|6.1208E+12|4934000000000|23300|22150|-0.0494|2.8746349603E+12|-0.6984|0.2405|-0.8021|0.1716
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2017-05-31|15/03/2017|783.35|557.33|5.2245E+12|4479000000000|24300|24100|-0.0082|2.9980098513E+12|0.4055|0.1664|0.662|0.0599
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2017-03-30|15/12/2016||335.33|4.9292E+12|3957000000000|23000|23850|0.037|2.837622493E+12||0.2457|-0.2926|0.2848
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2016-11-30|15/09/2016||474.00|3.8365E+12|4142000000000|25750|26700|0.0369|3.17690344325E+12||-0.0738|0.1188|-0.0017
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2016-07-21|15/06/2016||423.67|3.8431E+12|4416000000000|22300|22550|0.0112|2.7512600693E+12||-0.1297|0|-0.0103
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2016-04-19|15/03/2016|||3.883E+12|4239000000000|23250|23400|0.0065|2.86846621575E+12||-0.084|0|-0.0569
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2016-01-28|15/12/2015|||4.1174E+12|4830000000000|15350|15400|0.0033|1.89380457685E+12||-0.1475|0|-0.0148
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2015-10-21|15/09/2015|||4.1794E+12|4916000000000|22450|21100|-0.0601|2.76976630295E+12||-0.1498|0|-0.1116
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2015-07-20|15/06/2015|||4.7045E+12|5149000000000|22900|22000|-0.0393|2.8252850039E+12||-0.0863|0|0.0396
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2015-04-22|15/03/2015|||4.5255E+12|5061000000000|30850|29550|-0.0421|3.80611538735E+12||-0.1058|0|-0.1372
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2015-01-26|15/12/2014|||5.2453E+12|5131000000000|28500|28150|-0.0123|3.5161843935E+12||0.0223|0|0.0552
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2014-11-03|15/09/2014|||4.9707E+12|4802000000000|33850|34000|0.0044|4.17624006035E+12||0.0351|0|-0.0557
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2014-07-29|15/06/2014|||5.2638E+12|4878000000000|37700|37550|-0.004|4.6512333907E+12||0.0791|0|0.1389
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2014-04-25|15/03/2014||||4283000000000|37150|37300|0.004|4.58337720065E+12|||0|0.0251
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 047050|KRW|Industrials|43535|2014-02-04|15/12/2013||||4178000000000|41600|40100|-0.0361|5.1323954656E+12||||
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2022-11-17|15/09/2022||2160||932100000000|44650|||1.95861962365E+12|||0|0.1215
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2022-08-16|15/06/2022|3899.07|1767|945600000000|831100000000|41600|46000|0.1058|1.8248281376E+12||0.1378|0.7306|0.2345
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000|48250|50400|0.0446|2.11653744325E+12||0.1173|0.383|0.0193
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|47800|52400|0.0962|2.0967977158E+12|1.2753|0.1134|-0.3806|-0.0547
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|44550|44500|-0.0011|1.95423301755E+12||-0.0388|1.3399|0.1731
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|38950|40550|0.0411|1.70858307595E+12|1.2852|0.0381|0|0.1927
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|49000|0.0403|2.0660914731E+12|1.4769|0.0001|11.5685|-0.0274
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|41200|42950|0.0425|1.8072817132E+12|-0.8853|-0.0474|-0.9457|-0.2766
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|30300|29250|-0.0347|1.3291416483E+12|0.7391|0.071|1.4746|0.4805
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|31700|30450|-0.0394|1.3905541337E+12||-0.0183|-0.3114|0.0312
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|34650|32650|-0.0577|1.51995901365E+12|0.2279|-0.001|1.1138|-0.0444
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|29600|31600|0.0676|1.2984354056E+12|0.3268|0.0135|-0.5923|-0.1895
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|34600|36500|0.0549|1.5177657106E+12|0.1858|0.0321|-0.2601|0.0194
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000|35350|35850|0.0141|1.55066525635E+12||0.0108|1.1674|0.3899
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2019-05-29|15/03/2019|699.00|676.00|482050000000|477420000000|40100|38500|-0.0399|1.7590290461E+12|0.034|0.0097|-6.9237|0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2019-02-27|15/12/2018|-118.00|482.33|479000000000|464670000000|35700|35100|-0.0168|1.5660183777E+12|-1.2446|0.0308|-1.1277|-0.1713
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2018-11-28|15/09/2018|924.00|973.39|578000000000|582480000000|38300|39300|0.0261|1.6800701363E+12|-0.0507|-0.0077|-0.2196|0.0049
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2018-08-29|15/06/2018|1184.00|1116|575200000000|575120000000|34600|34400|-0.0058|1.5177657106E+12||0.0001|1.017|0.2785
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2018-05-30|15/03/2018|587.01|667.25|449900000000|444120000000|31600|31850|0.0079|1.3861675276E+12|-0.1203|0.013|-2.6489|-0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2018-02-28|15/12/2017|-356.00|-67.5|452800000000|476500000|29200|29250|0.0017|1.2808889812E+12|4.2741|949.2623|-1.3625|-0.1787
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2017-11-29|15/09/2017|982.06|977.90|551300000000|584860000000|33700|34100|0.0119|1.4782862557E+12|0.0043|-0.0574|-0.138|-0.0239
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2017-08-30|15/06/2017|1139.3|1055|564800000000|568920000000|34200|33800|-0.0117|1.5002192862E+12||-0.0072|0.6246|0.2813
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2017-05-31|15/03/2017|701.3|595.27|440800000000|439640000000|36550|36600|0.0014|1.60330452955E+12|0.1781|0.0026|0.3489|-0.0641
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2017-03-01|15/12/2016||441.29|471000000000|491950000000|32100|31400|-0.0218|1.4081005581E+12||-0.0426|0|-0.1402
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 111770|KRW|Consumer Discretionary|44065|2016-11-30|15/09/2016||1102|547800000000|572020000000|27900|26700|-0.043|1.2238631019E+12||-0.0423||
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2022-11-17|15/09/2022||1173||737270000000|58000|||1.700851508E+12|||0|-0.0969
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000|58800|57400|-0.0238|1.7243115288E+12||0.0765|-0.1931|0.2043
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|48850|48100|-0.0154|1.4325275201E+12|0.1652|-0.0002|0.4019|-0.0309
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|46250|49150|0.0627|1.3562824525E+12||0|1.9345|0.1025
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|60500|60200|-0.005|1.774164073E+12||0.0003|-0.7828|0.062
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|64300|63800|-0.0078|1.8855991718E+12||0.0475|1.4531|0.0912
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|55200|55100|-0.0018|1.6187414352E+12||-0.0241|-0.2583|-0.0341
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|67300|61500|-0.0862|1.9735742498E+12|0.5451|0|0.0895|0.0924
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|55000|55000|0|1.61287643E+12||-0.0002|-0.2206|-0.0664
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|60000|55500|-0.075|1.75950156E+12||0.0002|0.1124|-0.0587
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|38200|39000|0.0209|1.1202159932E+12||0.0787|0.6466|-0.091
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|53100|52700|-0.0075|1.5571588806E+12||0.0383|-0.6551|0.2752
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|49050|49800|0.0153|1.4383925253E+12||-0.0114|0.4629|-0.056
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|47050|45650|-0.0298|1.3797424733E+12||-0.0085|-0.0133|0.1202
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000|48850|49300|0.0092|1.4325275201E+12||-0.0338|0.8259|-0.1775
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000|53100|52800|-0.0056|1.5571588806E+12||0.0117|-0.5849|0.0463
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000|65200|63700|-0.023|1.9119916952E+12||-0.0137|-0.1218|-0.0878
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2018-08-01|15/06/2018|1355.00|1210.64|660500000000|652110000000|72500|72700|0.0028|2.126064385E+12||0.0129|-0.0642|0.1165
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2018-04-06|15/03/2018|1448.00|1072|591600000000|589820000000|58500|58500|0|1.715514021E+12||0.003|1.4554|-0.0215
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2018-02-01|15/12/2017|589.73|1062|604600000000|647050000000|68900|61000|-0.1147|2.0204942914E+12||-0.0656|-0.541|0.0223
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2017-10-12|15/09/2017|1284.85|1078|591400000000|584320000000|54100|57300|0.0591|1.5864839066E+12||0.0121|0.1589|0.0053
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2017-08-02|15/06/2017|1108.68|1064|588300000000|573660000000|59200|59700|0.0084|1.7360415392E+12||0.0255|0.6947|0.0517
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2017-04-07|15/03/2017|654.19|924.13|559400000000|539040000000|47350|47000|-0.0074|1.3885399811E+12|-0.2921|0.0378|0.2961|-0.1568
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2017-02-02|15/12/2016||712.99|663400000000|576970000000|42200|42150|-0.0012|1.2375160972E+12||0.1498|0|0.2663
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2016-10-27|15/09/2016|740.00|1184|523900000000|583510000000|42950|39700|-0.0757|1.2595098667E+12||-0.1022|0|-0.0533
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2015-07-28|15/06/2015||1214|553400000000|576020000000|51800|51800|0|1.5190363468E+12||-0.0393|0|0.1387
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2015-04-28|15/03/2015|||486000000000|557800000000|59900|59800|-0.0017|1.7565690574E+12||-0.1287|0|-0.2124
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2015-02-04|15/12/2014||1281|617100000000|676820000000|60400|62000|0.0265|1.7712315704E+12||-0.0882|0|0.1496
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2014-10-30|15/09/2014||1201|536800000000|572660000000|62800|63100|0.0048|1.8416116328E+12||-0.0626|0|-0.0766
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2014-08-05|15/06/2014||310.00|581300000000|621480000000|63900|63200|-0.011|1.8738691614E+12||-0.0647|-0.1117|0.1113
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2014-05-06|15/03/2014||349.00||559250000000|65600|64100|-0.0229|1.9237217056E+12|||0|-0.134
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010120|KRW|Industrials|43476|2014-02-04|15/12/2013||||645760000000|64200|62000|-0.0343|1.8826666692E+12||||
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2022-11-17|15/09/2022||531.63||171100000000|16600|||1.5372731954E+12|||0.4058|0.0634
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|16350|16100|-0.0153|1.51412149065E+12|-0.4333|-0.0696|-0.43|-0.0561
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|20400|23950|0.174|1.8891791076E+12|0.2683|0.0953|-121.5128|0.1739
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|19000|19650|0.0342|1.759529561E+12|-1.0135|0.4296|-1.0439|0.4814
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|23800|-0.0384|2.29201877025E+12|-0.4609|0|-2.6905|0.2079
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|13800|14650|0.0616|1.2779741022E+12|-3.4433|-0.1401|0|0.1942
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|9990|-0.001|926068190000|-1.6919|-0.2156|-1.9121|-0.0738
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|11850|0|1.09739080515E+12|0.8245|0.0666|0.5879|-0.0221
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|10050|9810|-0.0239|930698530950|-0.3448|0.0197|-2.8125|0.1186
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|9010|8850|-0.0178|834387439190|-1.2854|-0.0385|0|0.04
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|6780|6930|0.0221|627874232820|-1.4397|-0.0291|-0.7746|0.0327
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|8040|7490|-0.0684|744558824760|-2.1211|-0.0908|-2.0143|-0.0879
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|7650|7670|0.0026|708442165350|0.3867|-0.0348|0.9444|0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|10100|10100|0|935328871900|-0.407|-0.0522|-0.3077|-0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|7340|7190|-0.0204|679734051460|-0.357|-0.09|0.2093|-0.0319
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|8290|8150|-0.0169|767710529510|-0.5391|0.0579|-0.5114|-0.0464
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|8000|8140|0.0175|740854552000|-0.2015|-0.0726|-0.2846|-0.024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000|11100|10950|-0.0135|1.0279356909E+12|0.1008|-0.0854|0.557|0.0173
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2018-05-30|15/03/2018|79.00|90.58|69500000000|63600000000|9280|9290|0.0011|859391280320|-0.1278|0.0928|12.1667|0.2024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2018-02-28|15/12/2017|6.00|99.2|57800000000|64520000|9480|9410|-0.0074|877912644120|-0.9395|894.8462|-0.9487|-0.1216
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2017-11-29|15/09/2017|117|104.00|65800000000|66090000000|11100|10150|-0.0856|1.0279356909E+12|0.125|-0.0044|0.6516|0.0015
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2017-08-30|15/06/2017|70.84|147.01|65700000000|60600000000|11250|11200|-0.0044|1.04182671375E+12|-0.5181|0.0842|0.1357|0.4144
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2017-06-07|15/12/2016||129.45|46450000000|64200000000|8890|9670|0.0877|823274620910||-0.2765|-0.1068|-0.2193
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2017-05-31|15/03/2017|135.8|144.93|59500000000|52110000000|8580|8560|-0.0023|794566507020|-0.063|0.1418|0|-0.0449
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2016-11-30|15/09/2016||144.93|62300000000|62800000000|7150|7010|-0.0196|662138755850||-0.008|0|0.0522
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2016-08-10|15/06/2016|||59210000000||7830|7530|-0.0383|725111392770|||0|0.0465
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2016-02-10|15/12/2015|||56580000000||4410|4100|-0.0703|408396071790|||0|-0.0056
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2015-11-26|15/09/2015|||56900000000||4230|4360|0.0307|391726844370|||0|0.0645
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2015-08-27|15/06/2015|||53450000000||3860|3915|0.0142|357462321340|||0|0.1064
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2015-05-28|15/03/2015|||48310000000||3533|3826|0.0829|327179891527|||0|0.0523
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2015-03-09|15/12/2014|||45910000000||3085|2962|-0.0399|285692036615|||0|0.0153
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2014-12-01|15/09/2014|||45220000000||3225|3094|-0.0406|298656991275|||0|-0.0835
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2014-09-02|15/06/2014|||49340000000||2981|2981|0|276060927439|||0|0
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 093370|KRW|Materials|43502|2014-05-30|15/03/2014|||||3211|3128|-0.0258|297360495809||||
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2022-11-17|15/09/2022||||121300000000|75800|||925259749400|||0|0.0631
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2022-08-16|15/06/2022|2023.07||122200000000|114100000000|79200|78500|-0.0088|966762165600||0.071|0.227|0.1761
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2022-05-17|15/03/2022|1648.75||103900000000|95800000000|108800|110600|0.0165|1.3280773184E+12||0.0846|0.9029|0.0995
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|100000|106900|0.069|1.2206593E+12||0.0172|-0.4918|-0.1266
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|108900|110200|0.0119|1.3292979777E+12||-0.0368|0|-0.0608
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|112700|119900|0.0639|1.3756830311E+12||0|0.2409|0.3998
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2021-05-17|15/03/2021|1374.00||82300000000|82200000000|112800|117500|0.0417|1.3769036904E+12||0.0012|-2.3435|0.1774
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|107900|102700|-0.0482|1.3170913847E+12||-0.1465|-1.9806|-0.3371
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2020-11-12|15/09/2020|1043.00||105450000000|103800000000|94800|97600|0.0295|1.1571850164E+12||0.0159|0.1852|0.2333
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2020-08-12|15/06/2020|880.00||85500000000|82050000000|122500|118800|-0.0302|1.4953076425E+12||0.042|-6.0436|0.3636
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2020-05-13|15/03/2020|-174.48||62700000000|62700000000|81600|79100|-0.0306|996057988800||0|0|0.2431
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|109100|107000|-0.0192|1.3317392963E+12||-0.112|-1.478|-0.0483
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|91200|89000|-0.0241|1.1132412816E+12||-0.2285|-0.2686|-0.1297
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|71700|73300|0.0223|875212718100||0.0357|0.6974|0.4466
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|56000|60100|0.0732|683569208000|-0.2594|0|0.2618|-0.4384
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000|57300|58900|0.0279|699437778900||-0.405|-18.9231|0.4234
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000|47350|48250|0.019|577982178550||-0.5633|-1.0312|-0.4225
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2018-08-14|15/06/2018|417.00|944|91200000000|91200000000|56600|54700|-0.0336|690893163800|-0.5583|0|0|0.5276
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2018-05-30|15/03/2018|417.00|663|59700000000|59700000000|74000|75600|0.0216|903287882000|-0.371|0|-0.0954|-0.3262
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2018-02-28|15/12/2017|461.00|1534|88600000000|136500000|83000|79800|-0.0386|1.013147219E+12||648.0842|-0.6426|-0.1331
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2017-11-29|15/09/2017|1289.78|2201|102200000000|147250000000|98900|95800|-0.0313|1.2072320477E+12||-0.3059|0.0829|-0.0257
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2017-08-11|15/06/2017|1191.00|1301|104900000000|117750000000|79200|78600|-0.0076|966762165600||-0.1091|1.18|-0.0323
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2017-05-31|15/03/2017|546.34|1203|108400000000|119600000000|88700|89400|0.0079|1.0827247991E+12||-0.0936|0|-0.0073
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2017-03-01|15/12/2016||1073|109200000000|119630000000|83300|85400|0.0252|1.0168091969E+12||-0.0872|0|0.409
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2016-11-30|15/09/2016|941.00|779.00|77500000000|74870000000|78900|77100|-0.0228|963100187700|0.208|0.0351|-8.2385|0.362
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039030|KRW|Information Technology|979307|2016-08-16|15/06/2016|-130.00|2064|56900000000|100370000000|97600|92800|-0.0492|1.1913634768E+12||-0.4331||
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2022-11-30|15/09/2022||1353.98||903000000000|31700|||3.3827290315E+12|||0.077|-0.0576
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2022-08-29|15/06/2022|1453.98|1257.21|1.0067E+12|958180000000|31700|||3.3827290315E+12|0.1565|0.0506|0.0477|0.0813
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|33250|33350|0.003|3.54813060875E+12|0|0|1.3353|0.0508
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|29800|31250|0.0487|3.179978711E+12|0|0.0087|-0.5067|-0.0574
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|32450|32900|0.0139|3.46276205275E+12|0|0.0333|-0.0289|0.1151
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|34250|33950|-0.0088|3.65484130375E+12|0.1598|-0.0007|0.041|-0.0817
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|35000|35050|0.0014|3.734874325E+12|0.2634|0.0929|1.8611|0.0033
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|33100|32800|-0.0091|3.5321240045E+12|0.1219|0.0001|-0.6235|0.1852
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|33700|34400|0.0208|3.5961504215E+12|0.4433|-0.0316|0.0688|0.0056
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|28300|28150|-0.0053|3.0199126685E+12|0.6996|-0.0588|0.0686|-0.1591
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|29450|30200|0.0255|3.14262996775E+12|0.0175|0.1122|0.8284|0.2576
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|33900|34100|0.0059|3.6174925605E+12|-0.0748|-0.0005|-0.324|-0.1573
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|37200|37050|-0.004|3.969637854E+12|0.2252|0.0156|0.2251|0.0455
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|36200|35400|-0.0221|3.862927159E+12|0|0.0116|-0.384|-0.0647
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|35650|35950|0.0084|3.80423627675E+12|0.1891|0.037|0.7127|0.0551
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|33950|34050|0.0029|3.62282809525E+12|0|0.2746|-0.1298|-0.1257
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|32250|32100|-0.0047|3.44141991375E+12|0|-0.0108|-0.0251|-0.098
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2018-07-27|15/06/2018|714.68|825.82|1.0588E+12|1.03104E+12|36600|36050|-0.015|3.905611437E+12|-0.1346|0.0269|-0.2572|0.0577
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2018-05-30|15/03/2018|962.16|797.66|1001000000000|1.0071E+12|37550|37100|-0.012|4.00698659725E+12|0.2062|-0.0061|0.3707|-0.0688
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2018-02-28|15/12/2017|701.94|651.79|1075000000000|868100000|36800|35450|-0.0367|3.926953576E+12|0.0769|1237.3366|-0.1145|0.1984
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2017-11-29|15/09/2017|792.69|778.95|897000000000|858620000000|38100|38200|0.0026|4.0656774795E+12|0.0176|0.0447|-0.1361|0.0703
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2017-07-28|15/06/2017|917.55|686.94|838050000000|856000000000|40850|39700|-0.0282|4.35913189075E+12|0.3357|-0.021|-0.085|-0.2311
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2017-05-31|15/03/2017|1002.83|877.53|1090000000000|866890000000|41450|40950|-0.0121|4.42315830775E+12|0.1428|0.2574|0.7196|0.3007
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2017-03-30|15/12/2016|583.18|643.09|838000000000|866270000000|38750|39200|0.0116|4.13503943125E+12|-0.0932|-0.0326|-0.3184|-0.1262
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2016-11-30|15/09/2016|855.59|750.57|959000000000|841220000000|42350|42000|-0.0083|4.51919793325E+12|0.1399|0.14|0.0503|-0.425
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2016-07-26|15/06/2016||714.62|1.6679E+12|811960000000|42850|43350|0.0117|4.57255328075E+12||1.0542|0|0.9868
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2016-05-24|15/03/2016|884.00|1358|839500000000|782080000000|38200|38650|0.0118|4.076348549E+12||0.0734|0|-0.0073
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2016-01-27|15/12/2015||736.56|845700000000|850950000000|31350|35000|0.1164|3.34538028825E+12||-0.0062|0.0498|-0.0547
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2015-10-29|15/09/2015||701.65|894600000000|773180000000|38250|38600|0.0092|4.08168408375E+12||0.157|0.0072|0.1325
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2015-07-23|15/06/2015||696.64|789900000000|740260000000|37200|36850|-0.0094|3.969637854E+12||0.0671|-0.0016|0.0232
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2015-04-21|15/03/2015||697.73|772000000000|755720000000|42300|41900|-0.0095|4.5138623985E+12||0.0215|0.174|-0.2982
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2015-01-26|15/12/2014||594.33|1.1E+12|864860000000|38800|38050|-0.0193|4.140374966E+12||0.2719|-0.0941|0.4315
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2014-10-31|15/09/2014||656.06|768400000000|715620000000|46150|46000|-0.0033|4.92469857425E+12||0.0738|-0.0897|-0.2249
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2014-07-25|15/06/2014||720.74|991400000000|690930000000|44850|44450|-0.0089|4.78597467075E+12||0.4349|-0.0502|-0.0307
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2014-04-23|15/03/2014||758.86||712820000000|34250|36400|0.0628|3.65484130375E+12|||0.2908|0.0186
09218|KRX300/KOSPI|KS 029780|KRW|Financial|43427|2014-01-28|15/12/2013||587.92||699770000000|35250|34850|-0.0113|3.76155199875E+12||||
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2022-05-13|15/03/2022|-225.04||||26250|28550|0.0876|553099365000|||-0.3829|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2022-03-14|15/12/2021|-364.69||||36150|35050|-0.0304|761696839800|||0.1342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2021-11-15|15/09/2021|-321.54||||56200|59200|0.0534|1.1841594024E+12|||2.7739|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2021-08-12|15/06/2021|-85.2||||63400|61700|-0.0268|1.3358666568E+12|||0.4247|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2021-05-14|15/03/2021|-59.8||||74400|82300|0.1062|1.5676416288E+12|||-0.848|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2021-03-17|15/12/2020|-393.31||||85500|87500|0.0234|1.801523646E+12|||-0.0226|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2020-11-12|15/09/2020|-402.4||||113400|102700|-0.0944|2.3893892568E+12|||0.6342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2020-08-13|15/06/2020|-246.23||||88000|91300|0.0375|1.854199776E+12|||0.1925|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2020-05-13|15/03/2020|-206.49||||44500|49550|0.1135|937635114000|||-0.3216|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2020-03-10|15/12/2019|-304.37||||27300|21975|-0.1951|575223339600|||-0.2812|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2019-11-13|15/03/2019|-423.47|||||17950|-1||||-0.235|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 235980|KRW|Healthcare|1156086|2019-11-13|15/06/2019|-553.57|||||17950|-1|||||
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2022-11-17|15/09/2022||400.08||511540000000|54800|||868878166800|||0.5079|-0.0091
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2022-08-16|15/06/2022|61.03|265.32|499870000000|516220000000|55700|56700|0.018|883148063700|-0.77|-0.0317|-0.9406|-0.0497
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|68000|69000|0.0147|1.078169988E+12|-0.0227|-0.0087|-5.6485|-0.0836
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|75100|77300|0.0293|1.1907436191E+12|-1.2735|0.0001|-1.2443|0.0713
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|85900|0.0287|1.3239293235E+12|-0.0434|-0.0002|-0.3566|-0.0584
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|112500|-0.0175|1.8154479945E+12|0.1601|0.0005|0.2416|0.0288
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|108000|0.0237|1.6727490255E+12|0.0228|0|-0.0348|0.0019
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|108500|0.014|1.696532187E+12|-0.5053|0.0025|0.1672|0.0721
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|99300|-0.0359|1.633110423E+12|0|0.0077|0.389|-0.0079
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|111000|-0.0553|1.8630143175E+12|-0.1059|0.0032|0.242|0.0532
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|70100|-0.0154|1.1289073992E+12|0.857|-0.0006|-0.5376|0.1329
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|74400|77100|0.0363|1.1796448104E+12|0.2948|-0.0121|4.182|0.061
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|61500|62900|0.0228|975109621500|0.3275|0.0064|-0.0717|-0.0022
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|67300|57000|-0.153|1.0670711793E+12|-0.7924|0.0047|-0.6002|-0.0719
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|101500|103000|0.0148|1.6093272615E+12||-0.0166|-0.7411|-0.0946
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|71300|72000|0.0098|1.1304929433E+12|2.1304|0.0001|5.0778|0.0825
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|50300|50200|-0.002|797528682300|0.2882|0.0135|-0.4205|-0.1054
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000|107000|111000|0.0374|1.696532187E+12||0.0015|-0.3176|0.0543
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2018-04-16|15/03/2018|1054.00|1116.91|479000000000|491400000000|148000|124500|-0.1588|2.346605268E+12||-0.0252|0.0125|-0.0224
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2018-01-30|15/12/2017|1040.95|1288|490000000000|540670000000|170000|170500|0.0029|2.69542497E+12||-0.0937|-0.3237|-0.1099
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2017-10-23|15/09/2017|1539.27|1700|550500000000|558220000000|167500|171500|0.0239|2.6557863675E+12||-0.0138|0.3771|0.1421
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2017-07-17|15/06/2017|1117.76|1423|482000000000|528640000000|181000|173500|-0.0414|2.869834821E+12||-0.0882|-0.3452|-0.0263
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2017-04-17|15/03/2017|1707.06|1455|495000000000|496280000000|235500|234500|-0.0042|3.7339563555E+12||-0.0026|0|-0.0934
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2017-01-31|15/12/2016||1938|546000000000|544000000000|205000|216000|0.0537|3.250365405E+12||0.0037|0|0.1053
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2016-10-24|15/09/2016|1891.3|1527|494000000000|487720000000|170000|185000|0.0882|2.69542497E+12||0.0129|0|0.0922
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2016-08-16|15/06/2016||1368|452300000000|469740000000|178000|165500|-0.0702|2.822268498E+12||-0.0371|0|0.0497
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2016-04-18|15/03/2016|||430900000000|443640000000|204000|208000|0.0196|3.234509964E+12||-0.0287|0|-0.0785
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2016-02-01|15/12/2015|1783.00|1797|467600000000|451470000000|272000|293000|0.0772|4.312679952E+12||0.0357|0|0.0661
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2015-10-19|15/09/2015|||438600000000|401880000000|261000|243500|-0.067|4.138270101E+12||0.0914|0|0.0337
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2015-07-20|15/06/2015|||424300000000|391810000000|290500|303000|0.043|4.6060056105E+12||0.0829|0|0.1166
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2015-04-20|15/03/2015|||380000000000|360960000000|198500|195500|-0.0151|3.1473050385E+12||0.0527|0|0.0056
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2015-02-04|15/12/2014|1449.00|148.00|377900000000|353020000000|151500|163000|0.0759|2.4020993115E+12|8.7905|0.0705|0|0.1386
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2014-11-04|15/09/2014|||331900000000|304720000000|132500|128500|-0.0302|2.1008459325E+12||0.0892|0|0.0424
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2014-07-22|15/06/2014|||318400000000|298080000000|86300|92200|0.0684|1.3683245583E+12||0.0682|0|0.3028
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009240|KRW|Consumer Discretionary|43791|2014-04-22|15/03/2014||||228800000000|84200|88200|0.0475|1.3350281322E+12||||
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2022-11-17|15/09/2022||69.75||1024000000000|6570|||1.29887964432E+12|||-0.7082|-0.138
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|5890|5770|-0.0204|1.16444461264E+12|0.2151|0|-0.2214|0.0295
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|6600|6590|-0.0015|1.3048106016E+12|0.1442|-0.0663|-2.1767|0.1139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|6310|6560|0.0396|1.24747801456E+12|-5.9528|0|-1.7557|0.0658
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|8150|8130|-0.0025|1.6112433944E+12|1.0329|-0.0066|1.5616|-0.2233
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2021-08-13|15/06/2021|163.74|1089|1.2515E+12|2.3905E+12|12891.2998|16300|0.2644|2.54859161418E+12||-0.4765|-0.6962|-0.4968
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2.29677E+12|9198.2002|9074.5|-0.0134|1.81847108038E+12|0.3243|0.0828|52.0512|0.2306
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2.0187E+12|7020.2998|7020.2998|0|1.38790327448E+12|-0.9363|0.0011|-0.9476|0.0482
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|7168.7998|8610|0.201|1.41726151302E+12|0.3598|0|-0.1914|-0.0243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1.90383E+12|5890.2002|7230|0.2275|1.16448419097E+12|0.0823|0.0379|-0.0629|-0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|3506|4295|0.225|693131207456|0.84|0|2.5141|0.0318
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1.91318E+12|4058.8|4141.2998|0.0203|802418989922|-0.6084|0.0177|-0.1906|0.0485
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1.85694E+12|4710.5|4776.5|0.014|931259142248|-0.6607|0|-0.8399|-0.1559
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2019-07-23|15/06/2019|562.00|1185|2200000000000|2.23671E+12|6596.7998|6564.8999|-0.0048|1.30417792754E+12|-0.5257|-0.0164|-0.5257|0.0078
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2019-05-15|15/03/2019|1185|1185|2183000000000|2.16028E+12|6610|6710|0.0151|1.30678758736E+12|0|0.0105|-26.2128|0.2243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2019-02-12|15/12/2018|-47.00|221|1783000000000|1.92504E+12|8530|7890|-0.075|1.68636885328E+12|-1.2127|-0.0738|-1.1983|-0.0341
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2018-10-30|15/09/2018|237.00|255|1846000000000|1.84672E+12|8250|7700|-0.0667|1.631013252E+12|-0.0706|-0.0004|-0.4733|-0.139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2018-08-01|15/06/2018|450.00|455|2.14405E+12|2.14733E+12|10050|9800|-0.0249|1.9868706888E+12|-0.011|-0.0015|-0.0506|0.0956
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2018-04-26|15/03/2018|474.00|322|1957000000000|1.95693E+12|9200|9360|0.0174|1.8188268992E+12|0.472|0|-7.4932|0.1875
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2018-02-06|15/12/2017|-73|214.10|1648000000000|1646000000000|10650|10600|-0.0047|2.1054898344E+12|-1.341|0.0012|-1.2932|0.0397
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2017-11-02|15/09/2017|249|179.12|1585000000000|1531000000000|9490|9440|-0.0053|1.87615948624E+12|0.3901|0.0353|-0.1443|-0.106
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2017-08-01|15/06/2017|291|337.00|1773000000000|1768000000000|8060|8410|0.0434|1.59345052256E+12|-0.1365|0.0028|0.164|0.1352
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2017-04-28|15/03/2017|250|207.82|1.5618E+12|1560000000000|9690|9440|-0.0258|1.91569920144E+12|0.203|0.0012|-1.2289|0.135
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2017-02-15|15/12/2016|-1092|-64.04|1376000000000|1463000000000|8990|8480|-0.0567|1.77731019824E+12|16.0518|-0.0595|-1.4356|0.0568
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2016-10-26|15/09/2016||147.00|1302000000000|1466000000000|7090|6920|-0.024|1.40168290384E+12||-0.1119|-0.7368|-0.1955
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2016-07-18|15/06/2016|933.00|558.58|1.6183E+12|1642000000000|7410|7140|-0.0364|1.46494644816E+12|0.6703|-0.0144|0|0.1288
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2016-04-19|15/03/2016|||1.4336E+12|1559000000000|8100|7590|-0.063|1.6013584656E+12||-0.0804|0|-0.1415
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2016-02-04|15/12/2015|||1.6699E+12|1806000000000|3705|3970|0.0715|732473224080||-0.0754|0|-0.0346
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2015-11-17|15/09/2015|||1.7298E+12|1801000000000|6200|6680|0.0774|1.2257311712E+12||-0.0395|0|-0.1262
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2015-07-23|15/06/2015|||1.9796E+12|2158000000000|8190|7620|-0.0696|1.61915133744E+12||-0.0827|0|0.0796
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2015-04-23|15/03/2015|||1.8337E+12|1855000000000|12100|12350|0.0207|2.3921527696E+12||-0.0115|0|-0.0718
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2015-02-04|15/12/2014|||1.9755E+12|1898000000000|10850|11600|0.0691|2.1450295496E+12||0.0408|0|0.103
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2014-10-29|15/09/2014|||1.791E+12|1917000000000|10750|10950|0.0186|2.125259692E+12||-0.0657|0|-0.1525
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2014-07-29|15/06/2014|||2.1133E+12|2176000000000|13750|13000|-0.0545|2.71835542E+12||-0.0288|0|0.1351
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2014-04-25|15/03/2014||||1917000000000|12850|12750|-0.0078|2.5404267016E+12|||0|0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042670|KRW|Industrials|43501|2014-02-04|15/12/2013||||1886000000000|12950|12250|-0.0541|2.5601965592E+12||||
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2022-11-14|15/09/2022|||||12100|||1.2437847125E+12|||0|0
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2022-08-10|15/06/2022|-105.25||1140000000||12100|||1.2437847125E+12|||-0.3532|1.1408
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2022-05-16|15/03/2022|-162.73||532500000||12100|||1.2437847125E+12|||0|25.7722
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2022-03-21|15/12/2021|-162.73||19890000||12100|||1.2437847125E+12|||0|83.8188
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2021-11-15|15/09/2021|-162.73||234500||12100|||1.2437847125E+12|||0|-0.8904
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2021-08-12|15/06/2021|-162.73||2140000||12100|||1.2437847125E+12|||1.4101|-0.9908
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2021-05-17|15/03/2021|-67.52||232100000||12100|||1.2437847125E+12|||0.0198|-0.7091
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2021-03-22|15/12/2020|-66.21||797900000||12100|||1.2437847125E+12|||-0.6747|4.5719
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2020-11-16|15/09/2020|-203.55||143200000||12100|||1.2437847125E+12|||-0.1887|-0.728
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2020-08-14|15/06/2020|-250.88||526400000||12100|||1.2437847125E+12|||0.6989|1.6034
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2020-05-15|15/03/2020|-147.67||202200000||12100|||1.2437847125E+12|||-0.0925|-0.7676
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2020-03-18|15/12/2019|-162.73||870100000||9850|8560|-0.131|1.01250243125E+12|||-0.2616|0.2576
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2019-11-14|15/09/2019|-220.37||691900000||17050|18500|0.085|1.75260573125E+12|||-0.7801|-0.8835
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2019-08-14|15/06/2019|-1002.11||5940000000||14450|13600|-0.0588|1.48534620625E+12|||3.5941|2.7834
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2019-05-15|15/03/2019|-218.13||1570000000||54800|55900|0.0201|5.63300845E+12|||0.3369|0.3652
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2019-03-19|15/12/2018|-163.16||1150000000||66500|67800|0.0195|6.8356763125E+12|||-0.3411|-0.5
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2018-11-14|15/09/2018|-247.64||2300000000||67700|71000|0.0487|6.9590268625E+12|||0.2746|0.1111
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2018-08-14|15/06/2018|-194.29||2070000000||55200|57000|0.0326|5.6741253E+12|||-0.0619|-0.0548
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2018-05-15|15/03/2018|-207.11||2190000000||70200|75000|0.0684|7.216007175E+12|||-0.166|-0.009
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2018-03-15|15/12/2017|-248.33||2210000000||119900|119100|-0.0067|1.23247757875E+13|||0.6989|1.0654
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2017-11-14|15/09/2017|-146.17||1070000000||80600|96900|0.2022|8.285045275E+12|||-0.5044|-0.4185
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2017-08-11|15/06/2017|-294.94||1840000000||24550|23500|-0.0428|2.52354666875E+12|||0.5844|0.0575
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 215600|KRW|Healthcare|994082|2017-05-15|15/03/2017|-186.15||1740000000||11000|10650|-0.0318|1.130713375E+12||||
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2022-11-17|15/09/2022||112.25||485200000000|6940|||3.4858357267E+12|||0.1594|-0.009
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|7020|7030|0.0014|3.5260182711E+12|-0.1982|-0.0074|-3.5205|0.2926
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|7790|7870|0.0103|3.91277526095E+12|-1.5138|0.0224|-1.7064|-0.2263
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|8150|8160|0.0012|4.09359671075E+12|-0.5725|0.0069|-0.699|0.1489
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|7760|7780|0.0026|3.8977068068E+12|0.9694|0|0.0131|0.0168
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|8070|8000|-0.0087|4.05341416635E+12|0.2438|0.0083|2.6667|0.2344
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|7660|7610|-0.0065|3.8474786263E+12|0.3757|0|-0.5357|-0.2089
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|6900|6850|-0.0072|3.4657444545E+12|0.1354|0|0.8539|0.2312
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|5550|6700|0.2072|2.78766401775E+12|-0.2372|0.0104|0.1618|-0.1013
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|5600|5620|0.0036|2.812778108E+12|-0.6596|0|0|0.2261
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|5080|5070|-0.002|2.5515915694E+12|1.0419|-0.0025|-0.3276|-0.2489
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|4790|5030|0.0501|2.40592984595E+12|-0.455|-0.0221|-0.0645|0.1645
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|5770|5710|-0.0104|2.89816601485E+12|-0.2955|0|-0.4513|-0.1533
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|5560|5550|-0.0018|2.7926868358E+12|-0.0044|0.0028|3.3462|0.2582
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|6140|6300|0.0261|3.0840102827E+12|-0.378|0.0151|-0.7111|-0.2181
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|6710|6340|-0.0551|3.37031091155E+12|-0.245|0.0002|0.0227|0.1972
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|5690|5560|-0.0228|2.85798347045E+12|-0.8122|-0.1449|0.0115|-0.1325
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2018-08-14|15/06/2018|87.00|716|415000000000|415000000000|5270|5600|0.0626|2.64702511235E+12|-0.8785|0|-0.2627|0.3651
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2018-04-06|15/03/2018|118.00|360|304000000000|337000000000|4570|4570|0|2.29542784885E+12|-0.6722|-0.0979|-0.9123|-0.2576
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2018-02-28|15/12/2017|1345.02||409500000000|526000000|4170|4080|-0.0216|2.09451512685E+12||777.5171|4.2161|0.1192
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2017-10-12|15/09/2017|257.86||365900000000||2450|2760|0.1265|1.23059042225E+12|||-0.3489|-0.0739
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2017-08-11|15/06/2017|396.05||395100000000||2700|2630|-0.0259|1.3561608735E+12|||0.0422|-0.1503
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2017-04-07|15/03/2017|380||465000000000|484700000000|2780|2680|-0.036|1.3963434179E+12||-0.0406|0|-0.1193
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2017-03-01|15/12/2016|||528000000000|600800000000|2860|2870|0.0035|1.4365259623E+12||-0.1212|0|0.0325
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2016-10-13|15/09/2016|||511400000000|546000000000|3370|3255|-0.0341|1.69268968285E+12||-0.0634|0|-0.0737
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2015-08-12|15/06/2015|||552100000000|572200000000|19684|19783|0.005|9.88691504962E+12||-0.0351|0|0.2622
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2015-05-13|15/03/2015|||437400000000||15480|16865|0.0895|7.7753223414E+12|||0|-0.222
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2015-03-23|15/12/2014|||562200000000|555600000000|14541|15728|0.0816|7.30367972650E+12||0.0119|0|0.1303
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2014-11-17|15/09/2014|||497400000000||11771|10436|-0.1134|5.91235912666E+12|||0|-0.0706
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2014-08-19|15/06/2014|||535200000000||10089|10188|0.0098|5.06752113064E+12|||0|0
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2014-05-15|15/03/2014|||||9397|9595|0.0211|4.71994212158E+12|||0|0
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2014-03-14|15/12/2013|||||9610|9840|0.0239|4.82692814605E+12|||0|0
09223|KRX300/KOSPI|KS 003410|KRW|Materials|43392|2013-11-26|15/09/2013|||||6180|6220|0.0065|3.1041015549E+12||||
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2022-11-17|15/09/2022||2630||1003000000000|75300|||1.4991781212E+12|||0|0.0843
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|74700|76200|0.0201|1.4872324788E+12||0|0.1353|0.016
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2022-04-27|15/03/2022|2002.00||910400000000|650000000000|84400|82800|-0.019|1.6803536976E+12||0.4006|-0.4831|-0.1476
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|79100|80300|0.0152|1.5748338564E+12||0.0774|-0.4613|0.2402
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|98100|95800|-0.0234|1.9531125324E+12||-0.0983|-14.5762|-0.0905
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|114000|115500|0.0132|2.269672056E+12||0|-1.1471|0.4281
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|102500|101500|-0.0098|2.04071391E+12|3.0438|-0.0348|1.7921|-0.1914
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|76300|74200|-0.0275|1.5190875252E+12|-29.0217|-0.0262|-1.2891|0.1201
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|79100|79600|0.0063|1.5748338564E+12||0|8.7336|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|72500|72500|0|1.44343179E+12||-0.1193|0|-0.025
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|66000|67600|0.0242|1.314020664E+12||0|-1.2749|-0.2546
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|55000|59800|0.0873|1.09501722E+12||0.017|-2.9485|0.1583
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|81800|81600|-0.0024|1.6285892472E+12||-0.0409|-1.2532|-0.1668
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2019-07-31|15/06/2019|3377.00||941000000000|732000000000|80200|81800|0.02|1.5967342008E+12||0.2855|2.7029|0.2716
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|78300|77000|-0.0166|1.5589063332E+12||0.1553|-0.9677|-0.1375
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2019-03-27|15/12/2018|28267.00||858000000000|796500000000|75100|76300|0.016|1.4951962404E+12||0.0772|14.6258|0.0916
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|49150|49300|0.0031|978547206600||0.1593|-0.7507|-0.7628
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000|45750|45000|-0.0164|910855233000||0.0101|-11.3833|0.0694
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2018-04-26|15/03/2018|-698.89|2318|3099000000000|3117000000000|73974|74566|0.008|1.4727782515E+12||-0.0058|-0.8444|-0.1012
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2018-02-26|15/12/2017|-4492.93|3184|3448000000000|3350000000|77821|74862|-0.038|1.54936972868E+12||1028.2537|-1.7724|0.1055
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2017-11-16|15/09/2017|5817.00|12537|3119000000000|3134000000000|74566|76637|0.0278|1.48456461866E+12||-0.0048|0|0.0035
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2017-08-10|15/06/2017||13176|3108000000000|3151000000000|102972|102084|-0.0086|2.05011114869E+12||-0.0136|0|0.0825
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2017-05-24|15/03/2017||7347|2871000000000|2980000000000|93503|98237|0.0506|1.86158900221E+12||-0.0366|0|-0.1006
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2017-03-30|15/12/2016||10366|3192000000000|3125000000000|79004|80188|0.015|1.57292255362E+12||0.0214|0|0.1232
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2016-11-11|15/09/2016||12573|2842000000000|3088000000000|136000|138500|0.0184|2.707678944E+12||-0.0797|0|-0.078
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2016-08-16|15/06/2016||10287|3.0823E+12|3176000000000|141000|139500|-0.0106|2.807225964E+12||-0.0295|0|0.0957
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2016-04-26|15/03/2016||9447|2.8131E+12|3026000000000|135000|122500|-0.0926|2.68776954E+12||-0.0704|0|-0.1308
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2016-02-02|15/12/2015|||3.2364E+12|3438000000000|106000|117000|0.1038|2.110396824E+12||-0.0586|0|0.0069
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2015-07-30|15/06/2015|||3.2141E+12|3018000000000|130500|142500|0.092|2.598177222E+12||0.065|0|0.1508
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2015-05-06|15/03/2015|||2.7929E+12|2838000000000|125000|118000|-0.056|2.4886755E+12||-0.0159|0|-0.158
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2015-02-17|15/12/2014|||3.3171E+12|3076000000000|71000|71700|0.0099|1.413567684E+12||0.0784|0|0.1208
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2014-11-17|15/09/2014||8024|2.9597E+12|3103000000000|62900|62700|-0.0032|1.2523015116E+12||-0.0462|0|-0.0479
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2014-08-14|15/06/2014||9513|3.1086E+12|3323000000000|74300|74700|0.0054|1.4792687172E+12||-0.0645|0|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2014-05-13|15/03/2014||4552||2996000000000|70100|71000|0.0128|1.3956492204E+12|||0|-0.0804
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2014-02-25|15/12/2013||6260||3258000000000|70800|72700|0.0268|1.4095858032E+12|||0|-0.0163
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004800|KRW|Industrials|43506|2013-11-14|15/09/2013||17602||3312000000000|72000|74800|0.0389|1.433477088E+12||||
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2022-11-17|15/09/2022||1870||372200000000|87000|||1.020039156E+12|||0|0.0319
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2022-08-16|15/06/2022|1977.48|1885|359600000000|360710000000|91700|90300|-0.0153|1.0751447196E+12||-0.0031|0.3326|0.0639
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000|91200|89400|-0.0197|1.0692824256E+12||-0.0068|7.2008|-0.0484
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|96900|97000|0.001|1.1361125772E+12||0.0167|-0.0476|0.038
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2021-11-18|15/09/2021|190.00|2137|342200000000|341750000000|109524|108571|-0.0087|1.28412377611E+12||0.0013|-0.8568|0.0471
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|122857|121429|-0.0116|1.44044770792E+12||-0.0058|0|0.0518
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|133333|139000|0.0425|1.5632744918E+12||0|-0.5686|-0.0783
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|163333|177143|0.0846|1.9150121318E+12||0.0001|-0.0476|-0.0571
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|139229|144218|0.0358|1.63240266265E+12||0.0042|0.954|0.1414
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|168707|163719|-0.0296|1.97802006772E+12||-0.0008|-0.0002|0.0697
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|91610|90703|-0.0099|1.07408950668E+12||0.0171|0.0757|-0.0168
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|81814|80635|-0.0144|959235442632||0.0218|0.0916|0.0617
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|83628|84444|0.0098|980503845264||0.0006|0.1466|0.0529
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|72562|73742|0.0163|850759554456|-0.3418|0.0167|0.1662|0.1389
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|84717|86349|0.0193|993271921596|-0.375|-0.0152|-0.2217|-0.1177
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|92517|95238|0.0294|1.084723708E+12|-0.0414|0.0163|0.057|0.1281
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2018-11-28|15/09/2018|1280|1344|235000000000|235690000000|91610|91610|0|1.07408950668E+12|-0.0476|-0.0029|0.0965|-0.0093
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2018-08-29|15/06/2018|1167.34|1285|237200000000|235410000000|96599|96599|0|1.13258347621E+12|-0.0916|0.0076|3.2197|0.0861
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2018-05-30|15/03/2018|276.64|305|218400000000|222260000000|98866|95238|-0.0367|1.15916311721E+12|-0.093|-0.0174|-0.8008|-0.1046
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2018-02-28|15/12/2017|1388.66|1425|243900000000|229680000000|123810|129500|0.046|1.45162124028E+12||0.0619|-0.1306|0.1102
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2017-11-29|15/09/2017|1597.27|1229|219700000000|218740000000|121542|121995|0.0037|1.4250298747E+12||0.0044|0.4054|0.0412
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2017-08-30|15/06/2017|1136.52|963.20|211000000000|224630000000|97959|94331|-0.037|1.14852891589E+12|0.1799|-0.0607|-0.0186|0.0062
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2017-05-31|15/03/2017|1158.08|909.52|209700000000|217060000000|110204|110204|0|1.29209649595E+12|0.2733|-0.0339|0|-0.0455
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2017-03-01|15/12/2016||1147|219700000000|216320000000|99320|97959|-0.0137|1.16448608016E+12||0.0156|0|0.0733
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 185750|KRW|Healthcare|50597|2016-11-30|15/09/2016||1098|204700000000|204580000000|92952|91143|-0.0195|1.08982390378E+12||0.0006||
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2022-11-17|15/09/2022||477.00||80100000000|97800|||1.839498195E+12|||0.1357|0.5675
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2022-08-16|15/06/2022|180.94|420.00|51100000000|51100000000|110000|105200|-0.0436|2.06896525E+12|-0.5692|0|0.7848|0.3811
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|93000|93100|0.0011|1.749216075E+12|-0.7717|-0.0289|-1.4121|-0.2843
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|96800|97400|0.0062|1.82068942E+12|-1.4704|-0.1566|-1.6119|0.1166
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|86000|90900|0.057|1.61755465E+12|0.7555|0|0.3993|0.0212
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|111900|112100|0.0018|2.1047019225E+12|56.456|0.1059|-2.068|0.6632
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|116900|121500|0.0393|2.1987457975E+12|0.8425|0.0904|0.257|-0.5596
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|79900|76300|-0.0451|1.5028211225E+12|-1.7181|0|-0.4278|1.7634
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|67600|64500|-0.0459|1.27147319E+12|7.9048|-0.2|-3.3773|-0.3412
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|63600|65300|0.0267|1.19623809E+12|-2.6736|0.2593|-1.7151|0.2734
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|37600|35050|-0.0678|707209940000|-0.2466|0.3218|-0.5744|-0.3154
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|30150|31800|0.0547|567084566250|-2.086|1.3077|8.8934|0.9451
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|20500|22250|0.0854|385579887500|-1.3031|-0.5823|-0.6814|0.1059
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|13400|15650|0.1679|252037585000|-12.3573|0.0301|-0.4192|0.1548
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|18600|17500|-0.0591|349843215000|-1.7023|0|-0.3683|-0.2228
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|22000|22150|0.0068|413793050000|-1.9631|-0.3176|0.2521|0.5097
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000|21750|21450|-0.0138|409090856250|-1.6081|-0.3536|-2.3472|-0.6263
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2018-08-29|15/06/2018|265.00|707.33|35800000000|35800000000|34300|34100|-0.0058|645140982500|-0.6254|0|5.1628|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2018-05-30|15/03/2018|43.00|295.44|28300000000|28300000000|34150|35600|0.0425|642319666250|-0.8545|0|-0.8946|-0.4845
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2018-02-28|15/12/2017|408.13|731.45|54900000000|53260000000|40000|39550|-0.0113|752351000000|-0.442|0.0308|-0.0347|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2017-11-29|15/09/2017|422.78|798.98|43400000000|54250000000|36200|35100|-0.0304|680877655000|-0.4709|-0.2|-0.5055|-0.2346
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2017-08-30|15/06/2017|855|1162|56700000000|59520000000|35800|34950|-0.0237|673354145000||-0.0474|0.184|0.1862
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2017-05-31|15/03/2017|722.15|576.00|47800000000|44730000000|47400|49000|0.0338|891535935000|0.2537|0.0686|0|0.046
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2017-03-01|15/12/2016|||45700000000|39270000000|43550|43700|0.0034|819122151250||0.1637|0|-0.1537
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 237690|KRW|Healthcare|989514|2016-11-30|15/09/2016|||54000000000|58300000000|40850|40950|0.0024|768338458750||-0.0738||
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2022-11-17|15/09/2022||668.71||3304000000000|40650|||2.90760811875E+12|||1.7747|0.0207
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2022-08-16|15/06/2022|1572.64|241.00|3237000000000|3237000000000|38900|38950|0.0013|2.7824343375E+12|5.5255|0|-1.8744|0.0895
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000|34900|34200|-0.0201|2.4963228375E+12||-0.0438|0|0.202
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2022-04-04|15/12/2021|-1798.57|239.00|2.4718E+12|2581000000000|32600|33600|0.0307|2.331808725E+12|-8.5254|-0.0423|-1.4724|-0.0504
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|33050|33050|0|2.36399626875E+12|10.5714|-0.1067|3.1175|-0.0316
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2.51103E+12|36650|35100|-0.0423|2.62149661875E+12|20.5019|0.0705|-0.3307|0.1492
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2.3387E+12|37450|37700|0.0067|2.67871891875E+12|-9.3718|0.0001|-0.3093|-0.0165
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2021-03-03|15/12/2020|2000.00|360.00|2.3782E+12|2731000000000|33400|33300|-0.003|2.389031025E+12|4.5556|-0.1292|-0.0005|-0.0937
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|33000|32200|-0.0242|2.360419875E+12||0.1076|-3.7004|0.1233
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2020-08-12|15/06/2020|-741.00|615|2336000000000|2.2315E+12|31450|32450|0.0318|2.24955166875E+12|-2.2049|0.0468|0|0.1709
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|35600|36100|0.014|2.54639235E+12|-3.4166|0.0137|-0.9282|-0.1153
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|29600|29200|-0.0135|2.1172251E+12||-0.0225|-5.422|0.0033
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2019-11-14|15/09/2019|2334.00|322.00|2.2476E+12|2.3038E+12|35800|36900|0.0307|2.560697925E+12|6.2484|-0.0244|0.5126|-0.0029
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2019-08-14|15/06/2019|1543.00|814|2.25405E+12|1.5052E+12|31000|30450|-0.0177|2.217364125E+12|0.8956|0.4975|-0.1142|0.4143
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2019-05-29|15/03/2019|1742.00|597|1.5938E+12|1.5938E+12|42500|42050|-0.0106|3.0399346875E+12|1.9179|0|0.7385|3.1723
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|53100|53100|0|3.7981301625E+12|1.0832|-0.8373|0.3307|-0.8381
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2018-11-16|15/09/2018|753|753|2359000000000|2.34655E+12|53000|52800|-0.0038|3.790977375E+12|0|0.0053|-3.1034|0.0085
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2018-08-15|15/06/2018|-358|654|2.33905E+12|2.1624E+12|49200|48350|-0.0173|3.51917145E+12|-1.5474|0.0817|-1.4187|0.0676
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2018-05-30|15/03/2018|855|855|2.1909E+12|342100000000|59100|58600|-0.0085|4.2272974125E+12|0|5.4043|-0.8692|0.091
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2018-02-28|15/12/2017|6537||2.0081E+12|586600000|64300|61500|-0.0435|4.5992423625E+12||3422.2867|-5.3459|13.9301
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2017-11-24|15/09/2017|-1504.16|1447|134500000000|606680000000|62500|61700|-0.0128|4.4704921875E+12||-0.7783|-2.8729|-0.7574
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2017-08-10|15/06/2017|803.11|544.98|554500000000|567480000000|76337|77301|0.0126|5.46022339388E+12|0.4737|-0.0229|-0.3622|0.0037
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2017-05-31|15/03/2017|1259.16|1174|552450000000|553080000000|82892|83663|0.0093|5.9290886145E+12||-0.0011|-4.4363|-0.0372
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2017-03-30|15/12/2016|-366.43|270.50|573800000000|571360000000|76723|74024|-0.0352|5.48783315362E+12|-2.3546|0.0043|-0.4319|-0.0329
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2016-11-11|15/09/2016|-645.00|1354|593300000000|600430000000|74024|187500|1.533|5.294779419E+12||-0.0119|-2.1664|0.0797
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2016-08-16|15/06/2016|553.00|1113|549500000000|573230000000|73060|70554|-0.0343|5.2258265475E+12||-0.0414|0|-0.0099
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2016-01-28|15/12/2015|||555000000000|600600000000|88520|93224|0.0531|6.331647495E+12||-0.0759|0|-0.0664
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2015-11-16|15/09/2015|||594500000000|618570000000|76800|74680|-0.0276|5.4933408E+12||-0.0389|0|0.0607
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2015-08-17|15/06/2015|||560500000000|571170000000|191800|192000|0.001|1.3719046425E+13||-0.0187|0|0.0228
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2015-05-18|15/03/2015|||548000000000|520400000000|200800|210800|0.0498|1.43627973E+13||0.053|0|-0.0545
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2015-02-02|15/12/2014|||579600000000|589850000000|186900|186700|-0.0011|1.33685598375E+13||-0.0174|0|-0.0216
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2014-11-17|15/09/2014|||592400000000|584650000000|189900|194400|0.0237|1.35831434625E+13||0.0133|0|0.093
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2014-08-19|15/06/2014|||542000000000||213800|225700|0.0557|1.5292659675E+13|||0|0
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2014-05-16|15/03/2014||||495900000000|174400|173000|-0.008|1.24744614E+13|||0|0.04
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2014-01-28|15/12/2013||||476830000000|1818000|1860000|0.0231|1.3003767675E+14|||0|-0.0844
09227|KRX300/KOSPI|KS 004990|KRW|Industrials|43454|2013-11-26|15/09/2013||||520800000000|1751000|1732000|-0.0109|1.25245309125E+14||||
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2022-11-17|15/09/2022|||||15800|||889039424400|||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2022-08-12|15/06/2022|5.59||211700000000||16750|16350|-0.0239|942494326500|||-1.056|0.1261
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2022-05-18|15/03/2022|-99.89||188000000000||17400|17000|-0.023|979068733200|||-3.2968|-0.0279
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2022-03-02|15/12/2021|43.49||193400000000||17250|17600|0.0203|970628485500|||-1.4757|0.0381
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2021-11-18|15/09/2021|-91.43||186300000000||19050|18800|-0.0131|1.0719114579E+12|||-0.7747|0.035
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2021-08-13|15/06/2021|-405.88||180000000000||25900|26300|0.0154|1.4573494362E+12|||-12.9976|0.0727
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2021-05-14|15/03/2021|33.83||167800000000||17900|18350|0.0251|1.0072028922E+12|||-1.1719|-0.0129
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2021-03-03|15/12/2020|-196.8||170000000000||19600|19400|-0.0102|1.1028590328E+12|||6.619|-0.0395
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2020-11-12|15/09/2020|-25.83||177000000000||18100|18200|0.0055|1.0184565558E+12|||-0.784|0.0899
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2020-09-02|15/06/2020|-119.59||162400000000||21350|21250|-0.0047|1.2013285893E+12|||8.136|0.0457
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2020-05-13|15/03/2020|-13.09||155300000000||19650|19900|0.0127|1.1056724487E+12|||-2.3692|-0.036
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2020-02-26|15/12/2019|9.56||161100000000||13500|13000|-0.037|759622293000|||-1.2285|0.4384
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2019-11-14|15/09/2019|-41.84||112000000000||16550|15700|-0.0514|931240662900|||-1.0451|-0.1831
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2019-08-28|15/06/2019|927.47||137100000000||13450|13900|0.0335|756808877100|||-14.7729|0.1021
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2019-05-15|15/03/2019|-67.34||124400000000||17950|18550|0.0334|1.0100163081E+12|||-1.7164|-0.114
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2019-02-27|15/12/2018|94.00||140400000000||24700|24000|-0.0283|1.3898274546E+12|||-0.0614|0.1169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2018-11-28|15/09/2018|100.15||125700000000||22800|21150|-0.0724|1.2829176504E+12|||-1.9538|0.1213
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2018-08-29|15/06/2018|-105.00||112100000000||18700|18450|-0.0134|1.0522175466E+12|||-6.5263|0.0154
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2018-05-30|15/03/2018|19.00||110400000000||19550|19000|-0.0281|1.1000456169E+12|||-1.0228|-0.2242
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2018-02-28|15/12/2017|-834.32||142300000000|74150000000|33850|32650|-0.0355|1.9046825643E+12||0.9191|4.1029|0.543
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2017-11-29|15/09/2017|-163.5||92220000000||14300|14200|-0.007|804636947400|||1.0621|0.009
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2017-08-30|15/06/2017|-79.29||91400000000||12600|12550|-0.004|708980806800|||-0.0432|-0.0169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2017-05-31|15/03/2017|-82.87||92970000000||12450|12500|0.004|700540559100|||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2017-03-01|15/12/2016||||114300000000|13050|13300|0.0192|734301549900|||0|0.0214
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 085660|KRW|Healthcare|979716|2016-11-30|15/09/2016|||106000000000|111900000000|12250|11900|-0.0286|689286895500||-0.0527||
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2022-11-17|15/09/2022||||84000000000|112200|||1.309935E+12|||0|-0.0118
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2022-08-16|15/06/2022|2217.67||85000000000|85000000000|114900|117800|0.0252|1.3414575E+12||0|0.136|0.0897
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2022-05-17|15/03/2022|1952.12||78000000000|77900000000|138200|139000|0.0058|1.613485E+12||0.0013|0.1022|0.07
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000|130800|127700|-0.0237|1.52709E+12||-0.0014|-0.019|0.0588
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|123100|140000|0.1373|1.4371925E+12||-0.0091|-0.0027|0.04
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|173400|172300|-0.0063|2.024445E+12||0.0015|0.1127|0.0508
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|229000|233000|0.0175|2.673575E+12||0|0.3024|0.0553
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|150900|162300|0.0755|1.7617575E+12||-0.0013|-0.078|-0.0213
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|97500|97700|0.0021|1.1383125E+12||0.0021|0.0535|0.0854
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|91200|90000|-0.0132|1.06476E+12||-0.0027|-0.0054|0.0955
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|74000|73500|-0.0068|863950000000||0.0104|0.3629|0.2185
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|72300|69000|-0.0456|844102500000||-0.0059|0.0404|0.0268
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|56500|55900|-0.0106|659637500000||0|-0.0819|-0.0238
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000|50400|50400|0|588420000000||-0.021|-0.1416|-0.0929
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2019-05-29|15/03/2019|1157|1324|46300000000|46300000000|60800|58600|-0.0362|709840000000||0|0.1667|0.113
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2019-02-27|15/12/2018|991.68|1204|41600000000|46950000000|67300|64400|-0.0431|785727500000||-0.114|-0.1301|-0.0796
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2018-11-28|15/09/2018|1139.98|1167|45200000000|44650000000|49100|49600|0.0102|573242500000||0.0123|0.1692|0.0439
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2018-08-14|15/06/2018|975|1099|43300000000|42800000000|60600|64100|0.0578|707505000000||0.0117|0.0755|0.0705
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2018-05-30|15/03/2018|906.53||40450000000|40400000000|66300|69000|0.0407|774052500000||0.0012|0.0364|0.0645
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2018-02-28|15/12/2017|874.72|987.50|38000000000|37500000000|74700|74200|-0.0067|872122500000|-0.1142|0.0133|-0.1357|0.044
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2017-11-29|15/09/2017|1012||36400000000||68200|68000|-0.0029|796235000000|||0.273|0.1556
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2017-08-30|15/06/2017|795||31500000000||49350|52200|0.0578|576161250000|||0.5485|0.2894
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2017-05-31|15/03/2017|513.4||24430000000||38200|37000|-0.0314|445985000000|||0|0
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2017-03-01|15/12/2016||||23200000000|32750|33150|0.0122|382356250000|||0|-0.0938
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 064760|KRW|Information Technology|979561|2016-11-30|15/09/2016|||23300000000|25600000000|30800|30200|-0.0195|359590000000||-0.0898||
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2022-11-17|15/09/2022||5101.6||749850000000|303500|||1.755026384E+12|||0.081|0.0274
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2022-08-16|15/06/2022|3473.15|4719.32|756200000000|729860000000|294000|290500|-0.0119|1.700091456E+12|-0.2641|0.0361|-0.3606|0.027
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2022-05-17|15/03/2022|5431.52|5994.76|736300000000|717280000000|298000|274000|-0.0805|1.723221952E+12|-0.094|0.0265|0.2118|0.0404
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2022-04-01|15/12/2021|4482.11|4821.15|707700000000|707700000000|299500|306500|0.0234|1.731895888E+12|-0.0703|0|0.0495|0.0516
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|285000|285500|0.0018|1.64804784E+12|0|0.0053|0.3881|0.0387
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|306500|304000|-0.0082|1.772374256E+12|-0.1261|-0.0001|-0.3717|0.0213
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|301000|292500|-0.0282|1.740569824E+12|-0.1954|0.0002|-0.1246|0.0028
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|286500|289500|0.0105|1.656721776E+12|0.8491|-0.0005|0.1518|-0.029
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|295500|299000|0.0118|1.708765392E+12|-0.0223|-0.0055|-0.207|-0.0247
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|372500|378000|0.0148|2.15402744E+12|0.0306|0.0058|-0.2561|-0.0286
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|308500|322500|0.0454|1.783939504E+12|0.0999|0.007|1.3068|0.1513
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|230000|231000|0.0043|1.33000352E+12|-0.0717|-0.0011|0.311|0.0125
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|248500|245000|-0.0141|1.436982064E+12|-0.2529|-0.0001|2.4737|0.0382
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000|227500|225000|-0.011|1.31554696E+12|-0.4745|0.0037|-0.8403|-0.0347
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2019-05-08|15/03/2019|4906.65|5409.98|588600000000|590770000000|276000|274500|-0.0054|1.596004224E+12|-0.093|-0.0037|0.2653|0.0244
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2019-01-31|15/12/2018|3877.96|3916.01|574600000000|569810000000|278000|283000|0.018|1.607569472E+12|-0.0097|0.0084|0.1474|0.0152
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2018-11-01|15/09/2018|3379.73|3760.15|566000000000|572550000000|218000|224500|0.0298|1.260612032E+12|-0.1012|-0.0114|1.6359|0.0623
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2018-08-14|15/06/2018|1282.2|4139.64|532800000000|532800000000|291500|277500|-0.048|1.685634896E+12|-0.6903|0|-0.7631|-0.0538
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2018-05-09|15/03/2018|5413.16|5148.23|563100000000|564790000000|319500|316500|-0.0094|1.847548368E+12|0.0515|-0.003|1.055|0.0332
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2018-02-01|15/12/2017|2634.11|4543|545000000000|586220000000|323500|317000|-0.0201|1.870678864E+12||-0.0703|-0.4474|-0.0467
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2017-11-02|15/09/2017|4766.47|4506|571700000000|567480000000|339500|338500|-0.0029|1.963200848E+12||0.0074|0.7801|0.066
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2017-08-08|15/06/2017|2677.57|3408|536300000000|542830000000|314500|315500|0.0032|1.818635248E+12||-0.012|-0.1278|-0.0657
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2017-05-12|15/12/2016|3070.00|3504|574000000000|564920000000|338500|331500|-0.0207|1.957418224E+12||0.0161|-0.388|0.0335
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2017-05-10|15/03/2017|5016.31|4929|555400000000|583660000000|333500|338500|0.015|1.928505104E+12||-0.0484|0.2883|0.0138
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2016-11-03|15/09/2016|3893.7|3112|547850000000|539840000000|285000|305000|0.0702|1.64804784E+12||0.0148|0.5336|0.0392
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2016-08-16|15/06/2016|2539.00|3329|527200000000|537820000000|357500|330000|-0.0769|2.06728808E+12||-0.0197|0|-0.0689
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2016-02-16|15/12/2015|||566200000000|548340000000|436500|423000|-0.0309|2.524115376E+12||0.0326|0|0.037
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2015-11-12|15/09/2015|||546000000000|495260000000|368500|370500|0.0054|2.130896944E+12||0.1025|0|0.0312
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2015-08-12|15/06/2015||2436|529500000000|445960000000|330000|331500|0.0045|1.90826592E+12||0.1873|0|-0.0193
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2015-05-13|15/03/2015|5904.00|5638|539900000000|488200000000|255000|256000|0.0039|1.47456912E+12||0.1059|0.4368|0.0363
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2015-02-12|15/12/2014|4109.00||521000000000|485480000000|260500|254500|-0.023|1.506373552E+12||0.0732|0|0.0674
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2014-11-17|15/09/2014|||488100000000|454030000000|250000|259500|0.038|1.445656E+12||0.075|0|-0.0047
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2014-08-19|15/06/2014||3390|490400000000|455480000000|256000|254000|-0.0078|1.480351744E+12||0.0767|0|-0.0803
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2014-05-23|15/03/2014|2416.00|4652||495270000000|310500|310000|-0.0016|1.795504752E+12|||-0.5171|0.0469
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2014-03-07|15/12/2013|5003.00|||473090000000|295500|304000|0.0288|1.708765392E+12|||0.2041|0.0114
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004370|KRW|Consumer Staples|43494|2013-11-12|15/09/2013|4155.00|2343||467740000000|250000|250000|0|1.445656E+12||||
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2022-11-17|15/09/2022|||||24000|||755809512000|||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2022-08-16|15/06/2022|||||27600|26300|-0.0471|869180938800|||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2022-05-17|15/03/2022|-252.76||1030000000||25100|25750|0.0259|790450781300|||0.436|-0.1121
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|28050|27750|-0.0107|883352367150|-0.3001|0.045|-0.1538|0.3605
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|29950|29900|-0.0017|943187286850|-0.3625|-0.0771|0.253|-0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|36200|36400|0.0055|1.1400126806E+12|-0.3539|-0.1024|-0.5107|-0.0601
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|36400|37000|0.0165|1.1463110932E+12|0|0|-4.2249|-0.9596
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|37700|34200|-0.0928|1.1872507751E+12|-1.3873|26.5837|-1.4439|32.4695
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|52400|52500|0.0019|1.6501841012E+12|-0.0635|-0.3834|0|-0.9496
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|33000|30700|-0.0697|1.039238079E+12|-1.8665|-0.1348|0.0386|12.7434
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|23350|23450|0.0043|735339671050|0|0|-0.1382|0.2248
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2020-03-27|15/12/2019|-264.78||922600000||19650|20200|0.028|618819037950|||0.9934|-0.256
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2019-11-14|15/09/2019|-132.83||1240000000||23450|24450|0.0426|738488877350|||-0.4211|0.1171
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2019-08-14|15/06/2019|-229.47||1110000000||16000|16400|0.025|503873008000|||0.4441|0.0091
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2019-05-14|15/03/2019|-158.9||1100000000||23300|25100|0.0773|733765067900|||-1.4456|-0.9288
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2019-03-08|15/12/2018|356.59||15440000000||27100|28500|0.0517|853434907300|||-3.3046|12.6637
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2018-11-14|15/09/2018|-154.73||1130000000||28650|26500|-0.075|902247604950|||2.2095|0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2018-08-14|15/06/2018|-48.21||987600000||16700|17600|0.0539|525917452100|||2.7142|-0.1337
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2018-05-15|15/03/2018|-12.98||1140000000||27950|29900|0.0698|880203160850|||-0.8174|0.745
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2018-03-14|15/12/2017|-71.07||653300000||19900|22350|0.1231|626692053700|||3.0221|-0.3595
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2017-11-10|15/09/2017|-17.67||1020000000||9370|8980|-0.0416|295080630310|||-0.6014|0.1333
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2017-08-11|15/06/2017|-44.33||900000000||7380|7190|-0.0257|232411424940|||2.5183|-0.3233
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 039200|KRW|Healthcare|979308|2017-05-12|15/03/2017|-12.6||1330000000||6330|6530|0.0316|199344758790||||
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2022-11-17|15/09/2022||215.1||215830000000|12400|||477417236000|||-0.0571|0.079
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|13350|12900|-0.0337|513993556500|0|-0.0041|0.2296|0.0397
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|16450|16250|-0.0122|633347865500|0|-0.0005|0.5983|-0.0486
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|24550|24500|-0.002|945209124500|-0.2044|-0.0667|-0.6161|0.0365
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|35238.1016|35714.3008|0.0135|1.35671589112E+12|0.1362|0.0065|-0.1909|0.0646
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|52100|30595.1992|-0.4128|2.005922419E+12|0|-0.0001|0.1413|0.0909
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|28839.3008|29464.3008|0.0217|1.11035316671E+12|0|-0.0208|-0.1008|-0.0435
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|29166.6992|28541.6992|-0.0214|1.12295846163E+12|0|0.0022|0.0208|0.0986
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|36660|37494.3984|0.0228|1.4114609574E+12|-0.0688|0.0002|0.1633|0.0706
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|37383.1992|36604.3984|-0.0208|1.43930513257E+12|17.1456|0|-0.0763|0.0472
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|26034.6992|31375.1992|0.2051|1.00237210815E+12|13.1277|0.0431|3.225|0.0503
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2020-02-06|15/12/2019|78.58||135200000000|132000000000|13712.7002|13684.9004|-0.002|527958018173||0.0242|-0.837|0.2018
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2019-11-14|15/09/2019|482.00||112500000000|112500000000|13676|13613.7002|-0.0046|526545009640||0|0.4094|-0.014
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2019-08-08|15/06/2019|342.00||114100000000|118210000000|17243|19345.8008|0.122|663879467770||-0.0348|0.6209|0.0545
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2019-05-29|15/03/2019|211.00||108200000000|111820000000|12196.2998|12009.2998|-0.0153|469574495337||-0.0324|-0.0231|-0.0791
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2019-02-27|15/12/2018|216.00||117500000000|117500000000|12710.2998|11822.4004|-0.0699|489364209797||0|-0.1148|0.0721
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2018-11-28|15/09/2018|244.00||109600000000|109600000000|12238|12476|0.0194|471180010820||0|0.7941|0.0458
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2018-08-09|15/06/2018|136.00||104800000000|109600000000|14238|14095|-0.01|548182790820||-0.0438|-0.3874|0.0407
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2018-05-30|15/03/2018|222.00||100700000000|103400000000|13429|13429|0|517035166310||-0.0261|-6.2682|0.0747
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2018-02-28|15/12/2017|-42.14|137.56|93700000000|85700000000|17952|17524|-0.0238|691176953280|-1.3063|0.0933|-1.2038|0.0342
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2017-11-29|15/09/2017|206.79|137.56|90600000000|84900000000|15801|15714|-0.0055|608360463390|0.5033|0.0671|0.264|0.0837
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2017-08-30|15/06/2017|163.6|137.56|83600000000|78700000000|14848|14762|-0.0058|571668638720|0.1893|0.0623|0.0626|-0.0048
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2017-05-31|15/03/2017|153.96|150.16|84000000000|81350000000|11948|11905|-0.0036|460014607720|0.0253|0.0326|0.2089|0.0394
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2017-03-01|15/12/2016||124.21||78270000000|11385|11212|-0.0152|438338325150|||-0.1127|0.0967
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2016-11-30|15/09/2016|148.08|139.98|72200000000|71370000000|12872|12218|-0.0508|495589892080|0.0579|0.0116|-0.144|0.118
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 060250|KRW|Information Technology|979532|2016-08-11|15/06/2016|173.00|81.67|64580000000|65830000000|18309|18139|-0.0093|704921949510|1.1183|-0.019||
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2022-11-17|15/09/2022||5590||1.5477E+12|68600|||1.5513755544E+12|||0|0.053
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2022-08-16|15/06/2022|-1216.9|4877|1.4698E+12|1.4698E+12|70200|67300|-0.0413|1.5875592408E+12||0|-1.28|0.6644
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2022-04-28|15/03/2022|4345.85||883100000000|592390000000|58700|61900|0.0545|1.3274889948E+12||0.4907|11.2522|0.3147
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|57000|55900|-0.0193|1.289043828E+12|-0.8816|0.0626|-0.9148|0.0789
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1.2883E+12|64200|64300|0.0016|1.4518704168E+12|0.2577|-0.5167|-0.8133|0.0712
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|74400|73300|-0.0148|1.6825414176E+12|4.9016|0.0052|4.0642|0.1398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1.41911E+12|85100|84800|-0.0035|1.9245198204E+12|0|-0.6407|0.602|0.4101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2.89827E+12|66400|61000|-0.0813|1.5016229856E+12|0|-0.8752|-0.4795|-0.8373
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2.25217E+12|78163|70482|-0.0983|1.76764092505E+12|0|-0.0134|-0.2235|-0.1279
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2.53871E+12|75994|75633|-0.0048|1.71858941518E+12|0.7473|0.0037|0.319|0.0155
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2.50916E+12|78976|88100|0.1155|1.7860267607E+12|0.3831|-0.0001|0.3482|-0.0866
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2020-01-30|15/12/2019|3822.22|1752.26|2.7469E+12|2.73638E+12|76355|73193|-0.0414|1.72675335942E+12|1.1813|0.0038|0.0993|0.2694
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2019-11-14|15/09/2019|3477|3477|2164000000000|2.1635E+12|83584|84759|0.0141|1.89023577754E+12|0|0.0002|-0.1194|-0.1232
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2.46787E+12|94428|95331|0.0096|2.13547071211E+12|0|0.0001|-0.3105|0.0629
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2.32203E+12|86566|91717|0.0595|1.95767312306E+12|0|-0|18.6377|-0.1488
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|96235|92621|-0.0376|2.17633566294E+12|-0.8291|-0.0004|-0.9389|0.1071
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2.46391E+12|76000|78800|0.0368|1.718725104E+12|0.2418|0|-0.1863|-0.1667
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2018-08-02|15/06/2018|5868|4255.93|2957000000000|2.95733E+12|79000|79500|0.0063|1.786569516E+12|0.3788|-0.0001|-0.1122|0.0427
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2018-04-26|15/03/2018|6609.37|4896.87|2836000000000|2.78147E+12|83900|82800|-0.0131|1.8973820556E+12|0.3497|0.0196|-7.4945|-0.1382
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2018-01-25|15/12/2017|-1017.68|3670|3.2907E+12|3174000000000|87000|81200|-0.0667|1.967487948E+12||0.0368|-1.1291|-0.0398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2017-11-02|15/09/2017|7883.1|3294|3427000000000|2804000000000|83500|89500|0.0719|1.888336134E+12||0.2222|1.8239|0.1033
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2017-07-27|15/06/2017|2791.52|3341|3106000000000|2691000000000|92500|92700|0.0022|2.09186937E+12||0.1542|-0.2248|0.237
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2017-04-27|15/03/2017|3601.26|2355|2511000000000|2332000000000|81300|80300|-0.0123|1.8385835652E+12||0.0768|3.8935|-0.0264
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2017-01-24|15/12/2016|735.93|2900|2579000000000|2840000000000|83800|82100|-0.0203|1.8951205752E+12||-0.0919|-0.7234|0.0497
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2016-10-25|15/09/2016|2660.69|2780|2457000000000|2553000000000|89500|85600|-0.0436|2.024024958E+12||-0.0376|0|-0.0417
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2016-07-28|15/06/2016||5215|2.5638E+12|2575000000000|83000|84000|0.012|1.877028732E+12||-0.0043|0|0.1376
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2016-04-21|15/03/2016|585.00|4525|2.2537E+12|2237000000000|91900|88200|-0.0403|2.0783004876E+12||0.0075|0|-0.1649
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2016-01-28|15/12/2015||5026|2.6986E+12|2567000000000|75400|78000|0.0345|1.7051562216E+12||0.0513|0|0.1248
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2015-10-28|15/09/2015||4023|2.3992E+12|2298000000000|72400|75000|0.0359|1.6373118096E+12||0.044|0|0.0006
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2015-07-23|15/06/2015||3555|2.3977E+12|2342000000000|85800|72500|-0.155|1.9403501832E+12||0.0238|0|0.188
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2015-04-20|15/03/2015||1749|2.0182E+12|2134000000000|77700|84500|0.0875|1.7571702708E+12||-0.0543|0|-0.2101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2015-02-02|15/12/2014||2862|2.5549E+12|2549000000000|55000|57100|0.0382|1.24381422E+12||0.0023|0|0.2222
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2014-10-28|15/09/2014||3344|2.0904E+12|2448000000000|70200|72500|0.0328|1.5875592408E+12||-0.1461|0|-0.1622
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2014-07-24|15/06/2014||3145|2.4951E+12|2402000000000|86200|87700|0.0174|1.9493961048E+12||0.0388|0|0.0394
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2014-04-24|15/03/2014||3623||2311000000000|83200|82100|-0.0132|1.8815516928E+12|||0|-0.2086
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000210|KRW|Industrials|43456|2014-01-28|15/12/2013|-7769.00|2452||2920000000000|80500|82800|0.0286|1.820491722E+12||||
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2022-08-12|15/06/2022|44.81||16140000000||25950|25650|-0.0116|1.2367254633E+12|||-1.2471|4.6042
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2022-05-16|15/03/2022|-181.33||2880000000||21150|21550|0.0189|1.0079669961E+12|||-0.4875|3.8225
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2022-03-14|15/12/2021|-353.83||597200000||28300|28350|0.0018|1.3487217962E+12|||0.6742|0.0514
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2021-11-12|15/09/2021|-211.34||568000000||21450|22100|0.0303|1.0222644003E+12|||0.2389|-0.7583
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2021-08-12|15/06/2021|-170.58||2350000000||20700|19500|-0.058|986520889800|||-0.1074|0.2912
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2021-05-14|15/03/2021|-191.11||1820000000||20750|20650|-0.0048|988903790500|||-0.3581|-0.656
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2021-03-15|15/12/2020|-297.73||5290000000||21600|22200|0.0278|1.0294131024E+12|||0.085|5.0651
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2020-11-16|15/09/2020|-274.41||872200000||24250|22300|-0.0804|1.1557068395E+12|||-0.1155|-0.1849
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2020-08-13|15/06/2020|-310.24||1070000000||35500|33500|-0.0563|1.691859497E+12|||-0.046|0.2268
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2020-05-15|15/03/2020|-325.2||872200000||19300|18250|-0.0544|919799670200|||-0.0869|0.1266
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2020-03-16|15/12/2019|-356.15||774200000||14600|14750|0.0103|695807004400|||1.031|-0.1444
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2019-11-14|15/09/2019|-175.36||904900000||20250|21350|0.0543|965074783500|||0.1703|-0.3536
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2019-08-14|15/06/2019|-149.84||1400000000||16550|17100|0.0332|788740131700|||0.0764|8.5173
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2019-05-15|15/03/2018|-139.21||147100000||31700|32000|0.0095|1.5107590438E+12|||0.0203|-0.8374
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2019-05-15|15/03/2019|-136.44||904900000||31700|32000|0.0095|1.5107590438E+12|||-0.2173|0.7994
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2019-03-13|15/12/2018|-174.33||502900000||27450|28800|0.0492|1.3082124843E+12|||-0.9551|2.0096
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2018-11-30|15/06/2018|-3882||167100000|||13650|-1||||15.7696|-0.6208
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 298380|KRW|Healthcare|1142481|2018-11-30|15/09/2018|-231.49||440700000|||13650|-1|||||
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2022-11-17|15/09/2022||798.50||634530000000|118500|||3.249639246E+12|||-0.06|0.0129
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|130000|128500|-0.0115|3.56500508E+12|-0.0721|0.0057|0.2511|0.125
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|130500|128000|-0.0192|3.578716638E+12|-0.2468|0.0316|-0.1243|-0.1326
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|124000|131500|0.0605|3.400466384E+12|-0.2084|0.1074|0.0489|0.1669
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|112500|115000|0.0222|3.08510055E+12|-0.2453|-0.0005|-0.1657|0.0749
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|123000|116500|-0.0528|3.373043268E+12|-0.0954|0|0.982|0.4434
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|109000|106500|-0.0229|2.989119644E+12|-0.5436|0|-0.4775|-0.2003
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|129500|126500|-0.0232|3.551293522E+12|-0.0548|0|0.1343|0.1235
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|71300|81000|0.136|1.9552681708E+12|-0.0269|0.0126|0.6706|0.0156
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|42850|44700|0.0432|1.1750805206E+12|-0.5012|0|0|0.1878
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|44750|45300|0.0123|1.227184441E+12|-0.2276|0|-0.4189|-0.3015
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|39750|37750|-0.0503|1.090068861E+12|-0.1816|-0.0064|0.0256|0.2224
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|52000|52100|0.0019|1.426002032E+12|0.0716|-0.0349|-0.1312|-0.0566
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2019-08-28|15/06/2019|809.14||408400000000||53800|52800|-0.0186|1.4753636408E+12|||0.682|0.3863
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2019-05-15|15/03/2018|481.07||294600000000||63300|66100|0.0442|1.7358832428E+12|||0.08|-0.0398
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2019-05-15|15/03/2019|445.45||306800000000||63300|66100|0.0442|1.7358832428E+12|||-0.3801|-0.2838
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2019-04-01|15/12/2018|718.59||428400000000||82100|81100|-0.0122|2.2514378236E+12|||-0.4325|-0.3512
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 307950|KRW|Information Technology|1123978|2019-03-06|15/06/2017|1266.23||660300000000|||88700|-1|||||
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2022-11-17|15/09/2022||2329||4315000000000|85400|||1.520151171E+12|||0|-0.0078
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|83100|82000|-0.0132|1.4792103315E+12||0|0.6791|0.284
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000|85800|82100|-0.0431|1.527271317E+12||-0.0096|-1.367|0.3004
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2022-02-03|15/12/2021|1948.16|979.06|2.6045E+12|5584000000000|96600|100500|0.0404|1.719515259E+12|0.9898|-0.5336|-1.1938|-0.3126
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3.9265E+12|110000|133500|0.2136|1.95804015E+12||-0.035|-5.3888|0.0789
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|98100|88900|-0.0938|1.7462158065E+12|26.7193|0|-0.774|-0.223
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|54700|61600|0.1261|973679965500|86.7489|0.2989|-8.193|-0.0068
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|52100|52100|0|927399016500||-0.1048|0|0.0838
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|48850|49200|0.0072|869547830250||-0.0939|-0.8714|-0.0024
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2020-07-29|15/06/2020|-10953.00|1673|4.2092E+12|4.9442E+12|42350|48500|0.1452|753845457750||-0.1487|0|-0.0492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2020-04-29|15/03/2020|-10953.00|2136|4.4271E+12|4320000000000|40650|40350|-0.0074|723584837250||0.0248|0.7624|-0.1056
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2020-02-06|15/12/2019|-6214.71|1650|4.9498E+12|4.76673E+12|62400|64000|0.0256|1.110742776E+12||0.0384|1.476|0.1704
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2019-11-14|15/09/2019|-2510.00|1731|4.22915E+12|4.3626E+12|73000|72600|-0.0055|1.299426645E+12||-0.0306|-2.2748|-0.1521
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|76804|81137|0.0564|1.36713923346E+12||0|-3.8871|0.0799
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2019-05-15|15/03/2019|-682.00|4340|4619000000000|4.57394E+12|79167|79561|0.005|1.40920149596E+12||0.0099|-0.8957|-0.0552
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000|89014|76174|-0.1442|1.58448169011E+12||0.0179|-39.6982|0.1558
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000|94922|93347|-0.0166|1.68964624653E+12||0|-0.8084|-0.1087
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2018-08-01|15/06/2018|882.00|4411|4746000000000|4.7825E+12|81925|81925|0|1.45829490262E+12||-0.0076|-2.726|0.1017
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2018-05-09|15/03/2018|-511.00|2490|4308000000000|4560000000000|92953|94134|0.0127|1.65459732784E+12||-0.0553|-6.8287|-0.0463
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2018-02-08|15/12/2017|87.67|550.23|4517000000000|4977000000000|83106|89408|0.0758|1.47931713369E+12|-0.8407|-0.0924|-0.8864|0.0618
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2017-11-03|15/09/2017|771.95|5372|4.2541E+12|4436000000000|106738|104769|-0.0184|1.89997535937E+12||-0.041|-0.3877|-0.0728
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2017-08-02|15/06/2017|1260.75|1851|4588000000000|4763000000000|129500|129000|-0.0039|2.3051472675E+12||-0.0367|3.4622|0.1228
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2017-05-10|15/03/2017|282.54|1931|4.08615E+12|4425000000000|99500|102000|0.0251|1.7711363175E+12||-0.0766|0|-0.1492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2017-02-16|15/12/2016||3750|4.80275E+12|5141000000000|109000|105000|-0.0367|1.940239785E+12||-0.0658|0|0.3165
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2016-10-27|15/09/2016||1066|3648000000000|4524000000000|102500|103000|0.0049|1.8245374125E+12||-0.1936|0|-0.5417
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2016-07-18|15/06/2016|3073.00|618.10|7.9604E+12|4971000000000|103000|104000|0.0097|1.833437595E+12|3.9717|0.6014|6.0875|1.1462
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2016-04-19|15/03/2016||87.21|3.709E+12|4555000000000|102000|106500|0.0441|1.81563723E+12||-0.1857|0|-0.2502
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2016-02-03|15/12/2015|||4.9467E+12|5427000000000|75000|73500|-0.02|1.335027375E+12||-0.0885|0|0.0938
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2015-11-17|15/09/2015|||4.5225E+12|4784000000000|117000|108500|-0.0726|2.082642705E+12||-0.0547|0|-0.5235
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2015-07-27|15/06/2015|||9.4912E+12|5472000000000|102500|101500|-0.0098|1.8245374125E+12||0.7345|0|1.0757
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2015-04-27|15/03/2015|||4.5726E+12|4927000000000|121000|123500|0.0207|2.153844165E+12||-0.0719|0|-0.1628
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2015-02-05|15/12/2014|||5.4621E+12|5821000000000|110500|118000|0.0679|1.9669403325E+12||-0.0617|0|0.105
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2014-10-30|15/09/2014|||4.9433E+12|5199000000000|114000|111000|-0.0263|2.02924161E+12||-0.0492|0|-0.5088
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2014-07-28|15/06/2014|||1.00629E+13|5754000000000|124500|121000|-0.0281|2.2161454425E+12||0.7489|0|0.0699
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2014-04-29|15/03/2014||||5378000000000|132500|133000|0.0038|2.3585483625E+12|||0|0.5855
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000150|KRW|Industrials|43516|2014-02-06|15/12/2013||||3392000000000|127500|129500|0.0157|2.2695465375E+12||||
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2022-11-17|15/09/2022||-352.73||670120000|15950|||600412501150|||0.1579|0.2246
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|18150|17850|-0.0165|683228018550|0|0|-0.0144|-0.6146
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|21200|20800|-0.0189|798040440400|1.0248|1.6253|-0.4701|0.6813
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|20850|20650|-0.0096|784865244450|0.4458|-0.2459|5.4729|0.2982
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|21136.4004|20954.5|-0.0086|795646333783|-0.827|-0.3558|-0.8673|0.5085
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|24000|24000|0|903442008000|0.3281|-0.7144|-2.3835|-0.5116
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|30000|28727.3008|-0.0424|1.12930251E+12|0|0|-1.7464|-0.1748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2021-02-22|15/12/2020|-657.83||1070000000|2010000000|27100|23136.4004|-0.1463|1.0201366007E+12||-0.4677|0.1969|-0.5615
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2020-11-12|15/09/2020|-549.59||2440000000|2440000000|18545.5|18590.9004|0.0024|698115989974||0|-0.2984|0.8074
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2020-08-12|15/06/2020|-783.35||1350000000|1350000000|54818.1992|54545.5|-0.005|2.06354433238E+12||0|-0.2661|0.6053
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2020-05-13|15/03/2020|-1067.35||840950000|1750000000|60636.3984|60000|-0.0105|2.28256123176E+12||-0.5195|-0.7366|-0.42
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|62100|46690.8984|-0.2481|2.3376561957E+12||0|8.9234|0.3063
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2019-11-14|15/09/2019|-408.31||1110000000|1110000000|73323.7969|74375.6016|0.0143|2.76015826179E+12||0|-1.6086|0.3111
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2019-08-13|15/06/2019|670.93||846600000|1090000000|110827.2031|133049.7031|0.2005|4.17191462218E+12||-0.2233|-1.6329|1.3748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2019-05-29|15/03/2019|-1060.05||356500000||128697.7969|108349.1016|-0.1581|4.84462483475E+12|||-0.0863|-0.8823
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2019-02-25|15/12/2018|-1160.14||3030000000||169572|166033.0938|-0.0209|6.38326950752E+12|||2.1204|3.2154
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2018-11-28|15/09/2018|-371.79||718800000||119614.6016|115721.7969|-0.0325|4.50270232591E+12|||1.8593|-0.3219
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2018-08-14|15/06/2018|-130.03||1060000000||123354|197900|0.6043|4.64346606062E+12|||-0.0613|1.2382
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2018-05-30|15/03/2018|-138.52||473600000||156390|166440|0.0643|5.88705398463E+12|||-0.5886|-0.4759
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2018-02-26|15/12/2017|-336.7||903600000||222700|176803|-0.2061|8.3831889659E+12|||47.1|0.0857
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2017-11-29|15/09/2017|-7||832300000||127578|123731|-0.0302|4.80247185403E+12|||-1.7028|-0.184
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2017-08-30|15/06/2017|9.96||1020000000||98843|97744|-0.0111|3.72078826653E+12|||-1.1048|1.5693
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084990|KRW|Healthcare|979714|2017-05-31|15/03/2017|-95.05||397000000||96300|99707|0.0354|3.6250610571E+12||||
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2022-11-17|15/09/2022||2106||4.89656E+12|42250|||1.5196448735E+12|||0|0.0064
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2022-08-16|15/06/2022|4363.79|2260|5020000000000|4.8654E+12|35450|35300|-0.0042|1.2750629767E+12||0.0318|0.017|0.0207
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2022-05-17|15/03/2022|4291.00|2348|4918000000000|4.91803E+12|38300|38250|-0.0013|1.3775715658E+12||-0|0.6747|0.0807
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2022-01-28|15/12/2021|2562.31|3285|4.5508E+12|4.16265E+12|22600|25650|0.135|812875127600||0.0932|-0.2354|0.0124
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2021-10-27|15/09/2021|3351.00|715.40|4.4949E+12|4.1329E+12|28150|27200|-0.0337|1.0124971169E+12|3.6841|0.0876|0.5807|0.1362
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|28600|28000|-0.021|1.0286826836E+12|1.7105|0|0.2471|0.0735
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3.6851E+12|34750|34950|0.0058|1.2498854285E+12|1.0332|-0|4.6633|0.0934
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2021-02-04|15/12/2020|300.18|735.33|3.3702E+12|3.37018E+12|27150|27500|0.0129|976529190900|-0.5918|0|-0.552|0.0682
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2020-11-12|15/09/2020|670.00|375.33|3.1551E+12|2.75258E+12|18350|18450|0.0054|660011442100|0.7851|0.1462|4.2756|0.3674
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2020-07-23|15/06/2020|127|643.33|2.3073E+12|2.30715E+12|15450|15350|-0.0065|555704456700|-0.8026|0.0001|-0.9809|-0.0582
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2020-04-23|15/03/2020|6647.00|608.95|2.4499E+12|2.58043E+12|12250|12500|0.0204|440607093500|9.9155|-0.0506|-2.7787|-0.0625
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2020-01-30|15/12/2019|-3737.00|467.73|2.6133E+12|2613000000000|13000|12100|-0.0692|467583038000|-8.9897|0.0001|-72.8654|-0.0532
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2019-11-14|15/09/2019|52.00|683.53|2760000000000|2.66063E+12|15650|15750|0.0064|562898041900|-0.9239|0.0373|-0.9773|0.0554
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2019-07-25|15/06/2019|2289.00|791.50|2.6151E+12|2.58358E+12|18900|18650|-0.0132|679793801400|1.892|0.0122|0.0716|0.0285
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2019-04-25|15/03/2019|2136.00|778.96|2.5427E+12|2.53215E+12|17100|18450|0.0789|615051534600|1.7421|0.0042|-4.3851|-0.0509
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2019-01-31|15/12/2018|-631.00|1242|2679000000000|2.7114E+12|17150|17000|-0.0087|616849930900||-0.0119|-2.0517|0.0416
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2018-10-24|15/09/2018|600.00|566.00|2572000000000|2.92482E+12|17700|16900|-0.0452|636632290200|0.0601|-0.1206|0.2605|0.0945
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2018-07-25|15/06/2018|476.00|168|2.3499E+12|2.34988E+12|22600|22700|0.0044|812875127600|1.8333|0|-1.2102|-0.1999
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2018-04-25|15/03/2018|-2265.00|906.15|2937000000000|3169000000000|27500|26400|-0.04|989117965000|-3.4996|-0.0732|5.2595|-0.1468
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2018-02-01|15/12/2017|-361.85|764.01|3.4423E+12|3307000000000|29950|30350|0.0134|1.0772393837E+12|-1.4736|0.0409|-1.6374|0.0394
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2017-10-26|15/09/2017|567.71|851.50|3.3118E+12|3120000000000|28000|28750|0.0268|1.007101928E+12|-0.3333|0.0615|2.3792|0.0983
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2017-07-27|15/06/2017|168|730.83|3.0153E+12|3027000000000|31150|29750|-0.0449|1.1204008949E+12|-0.7701|-0.0039|-0.8581|-0.0139
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2017-04-26|15/03/2017|1183.58|656.35|3.0578E+12|3171000000000|31400|32200|0.0255|1.1293928764E+12|0.8033|-0.0357|0.8028|-0.0335
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2017-02-02|15/12/2016||364.08|3.1639E+12|3241000000000|32350|33700|0.0417|1.1635624061E+12||-0.0238|-0.3871|0.0755
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2016-10-26|15/09/2016||594.00|2.9419E+12|3534000000000|32250|29350|-0.0899|1.1599656135E+12||-0.1675|-0.3543|0.0338
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2016-07-27|15/06/2016||920.00|2.8456E+12|3583000000000|36900|36600|-0.0081|1.3272164694E+12||-0.2058|0.3549|-0.2134
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2015-10-28|15/09/2015||679|3.6177E+12|3269000000000|35050|35150|0.0029|1.2606758063E+12||0.1067|0|0.1295
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2015-07-23|15/06/2015|||3.2029E+12|3093000000000|35000|33250|-0.05|1.25887741E+12||0.0355|0|0.211
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2015-04-24|15/03/2015|||2.6449E+12|2587000000000|37800|38100|0.0079|1.3595876028E+12||0.0224|0|-0.0622
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2015-01-29|15/12/2014|||2.8202E+12|2777000000000|33900|36750|0.0841|1.2193126914E+12||0.0156|0|-0.0274
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2014-10-30|15/09/2014|||2.8997E+12|3052000000000|23050|21650|-0.0607|829060694300||-0.0499|0|-0.0446
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2014-07-24|15/06/2014|||3.0351E+12|2961000000000|28350|28800|0.0159|1.0196907021E+12||0.025|0|-0.002
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2014-04-28|15/03/2014||||2967000000000|29550|30900|0.0457|1.0628522133E+12|||0|-0.0611
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001120|KRW|Information Technology|43512|2014-01-27|15/12/2013|-648.00|3775||3160000000000|30800|29500|-0.0422|1.1078121208E+12||||
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2022-11-17|15/09/2022||||27900000000|16250|||823660760000|||0|-0.1494
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2022-08-16|15/06/2022|-1.52||26250000000|32800000000|16950|16650|-0.0177|859141531200||-0.1997|-0.0617|0.0942
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2022-04-28|15/03/2022|-1.62||23990000000|24900000000|18450|18500|0.0027|935171755200||-0.0365|-0.9127|-0.0362
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|19450|19750|0.0154|985858571200|-1.2133|-0.1297|-1.4615|-0.0643
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|20250|19950|-0.0148|1.026408024E+12|-0.7548|0|-0.3716|0.1368
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|24200|24800|0.0248|1.2266209472E+12|8.1429|-0.2148|-0.2727|-0.1583
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2021-05-06|15/03/2021|88.00||27800000000|24000000000|22400|23000|0.0268|1.1353846784E+12||0.1583|-0.2825|0.293
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|22550|22250|-0.0133|1.1429877008E+12|-0.0493|-0.0258|0.68|-0.0271
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|34250|34300|0.0015|1.736023448E+12|-0.1705|-0.0005|-0.3664|-0.0221
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|30800|30950|0.0049|1.5611539328E+12|-0.1068|0|-0.053|0.0226
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|28300|27450|-0.03|1.4344368928E+12|-0.0568|0|0|-0.1533
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|24300|25150|0.035|1.2316896288E+12|2.8022|0.0038|0.141|-0.0679
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|31300|32950|0.0527|1.5864973408E+12|2.3322|0|0.3016|-0.061
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|24100|24700|0.0249|1.2215522656E+12|1.56|0.0003|0.2711|0.2171
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|28550|27000|-0.0543|1.4471085968E+12|1.0141|-0.1091|-2.216|0.0542
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|36200|37200|0.0276|1.8348627392E+12|-2.963|0.0017|-2.0636|-0.0317
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|30050|31100|0.0349|1.5231388208E+12|0.8456|-0.04|-0.0559|0.0648
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2018-08-14|15/06/2018|52.78||22540000000||23650|24300|0.0275|1.1987431984E+12|||2.77|0.0204
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2018-05-15|15/03/2018|14||22090000000||28800|29850|0.0365|1.4597803008E+12|||-0.7637|0.1073
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2018-03-08|15/12/2017|59.25||19950000000||31600|32100|0.0158|1.6017033856E+12|||0.123|-0.1877
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2017-11-14|15/09/2017|52.76||24560000000||13650|14800|0.0842|691875038400|||4.4224|0.1917
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2017-08-14|15/06/2017|9.73||20610000000||11650|11900|0.0215|590501406400|||-2.1983|0.0785
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 009420|KRW|Healthcare|43351|2017-05-15|15/03/2017|-8.12||19110000000||13350|13100|-0.0187|676668993600||||
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2022-11-14|15/09/2022|||||3580|||301751319240|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2022-08-16|15/06/2022|-71.82||7580000000||21200|4400|-0.7925|1.7869072536E+12|||-0.888|0.118
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2022-05-16|15/03/2022|-641.47||6780000000||20250|3358.3|-0.8342|1.7068335795E+12|||-0.1732|0.0447
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2022-03-02|15/12/2021|-775.83||6490000000||32800|5666.7002|-0.8272|2.7646489584E+12|||0.0041|0.1694
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2021-12-01|15/09/2021|-772.68||5550000000||8933.4004|9633.4004|0.0784|752979148930|||-0.0026|-0.0229
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2021-08-17|15/06/2021|-774.73||5680000000||95800|12213.5996|-0.8725|8.0747978724E+12|||-0.0967|0.0819
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2021-05-17|15/03/2021|-857.71||5250000000||13599.7998|13285.9004|-0.0231|1.14630098672E+12|||0.6152|0.3291
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2021-03-03|15/12/2020|-531.03||3950000000||12200.5996|12305.2002|0.0086|1.02836509152E+12|||-0.178|-0.1043
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2020-12-02|15/09/2020|-646||4410000000||13599.7998|13207.5|-0.0288|1.14630098672E+12|||0.419|-0.4418
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2020-09-02|15/06/2020|-455.24||7900000000||17915.0996|16908.1992|-0.0562|1.51002931325E+12|||-0.1514|-0.1736
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2020-06-03|15/03/2020|-536.43||9560000000||10396|10161|-0.0226|876258858888|||-0.2966|0.1221
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2020-02-26|15/12/2019|-762.59||8520000000||7428|7885|0.0615|626091843384|||1.7254|0.1545
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2019-11-27|15/09/2019|-279.81||7380000000||7794|7375|-0.0538|656941279932|||-0.6187|-0.012
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2019-08-28|15/06/2019|-733.87||7470000000||6126|7401|0.2081|516348765828|||0.7044|-0.0778
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2019-05-29|15/03/2019|-430.58||8100000000||10200|9899|-0.0295|859738395600|||0.0715|0.0786
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2019-02-27|15/12/2018|-401.84||7510000000|11400000000|11861|12580|0.0606|999740893158||-0.3412|0.3609|0.0121
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2018-11-28|15/09/2018|-295.28||7420000000|7300000000|14254|13639|-0.0431|1.20144226381E+12||0.0164|-0.1678|-0.0862
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2018-08-29|15/06/2018|-354.8||8120000000|8960000000|13809|13613|-0.0142|1.1639340691E+12||-0.0938|-0.5952|0.0305
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2018-05-30|15/03/2018|-876.49||7880000000|7880000000|10658|10762|0.0098|898342335324||0|2.2126|0.309
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2018-05-15|15/03/2017|-272.83||6020000000||11298|11377|0.007|952286705244|||1.8599|-0.3377
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2018-02-28|15/12/2017|-95.4||9090000000||11272|81800|6.2569|950095215216|||-0.6072|1.0155
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2018-01-22|15/09/2017|-242.87||4510000000||79900|80400|0.0063|6.7346174322E+12|||0.1189|-0.3083
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 183490|KRW|Healthcare|1006368|2017-08-04|15/06/2017|-217.06||6520000000||27750|28950|0.0432|2.3389941645E+12||||
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2022-11-17|15/09/2022||||313000000000|45600|||759769051200|||0|0.1856
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2022-08-16|15/06/2022|||264000000000|264000000000|47900|48150|0.0052|798090735800||0|0|-0.0928
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2022-05-16|15/03/2022|1206||291000000000|290000000000|63000|62800|-0.0032|1.049680926E+12||0.0034|2.0755|0.0485
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2022-03-07|15/12/2021|392.13||277550000000|358000000000|74500|76000|0.0201|1.241289349E+12||-0.2247|-0.6622|-0.118
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2021-11-11|15/09/2021|1161||314700000000|314700000000|79200|86700|0.0947|1.3195988784E+12||0|1.1109|0.2518
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2021-08-17|15/06/2021|550||251400000000|251200000000|108000|83100|-0.2306|1.799453016E+12||0.0008|-0.5865|-0.0825
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2021-05-17|15/03/2021|1330||274000000000|255800000000|97000|94500|-0.0258|1.616175394E+12||0.0711|-3.1924|-0.1133
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2021-03-03|15/12/2020|-606.65||309000000000|307630000000|83727|84182|0.0054|1.39502595065E+12||0.0045|-1.4296|0.136
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2020-11-12|15/09/2020|1412||272000000000|272640000000|80727|82364|0.0203|1.34504114465E+12||-0.0023|0.0779|0.2143
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2020-09-02|15/06/2020|1310||224000000000|220700000000|78636|79909|0.0162|1.31020173487E+12||0.015|0.0953|0.2164
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2020-06-03|15/03/2020|1196||184150000000|184000000000|74818.2031|74909|0.0012|1.24659112282E+12||0.0008|0.2351|-0.2634
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2020-02-26|15/12/2019|968.34||250000000000|249970000000|88454.6016|85909.1016|-0.0288|1.4737953663E+12||0.0001|-0.5379|-0.0196
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2019-11-14|15/09/2019|2095.47||255000000000|255000000000|79090.8984|85181.7969|0.077|1.31778107159E+12||0|8.7364|1.4332
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/03/2018|215.22||104800000000|||75454.6016|-1||||-0.8357|-0.3291
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/03/2019|1310.1||156200000000|||75454.6016|-1||||0.1971|0.0795
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/06/2018|1094.36||144700000000|||75454.6016|-1||||-0.7046|-0.7673
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/12/2018|3704.87||621800000000|||75454.6016|-1||||1.5357|2.4165
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 013890|KRW|Consumer Discretionary|1153711|2019-08-28|15/06/2019|1461.07||182000000000|||75454.6016|-1|||||
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2022-11-17|15/09/2022||1200.34||451770000000|41350|||1.42168474225E+12|||0.2414|0.1236
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|42200|41600|-0.0142|1.450909217E+12|-0.5027|0|-0.3346|-0.0215
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|39850|42550|0.0678|1.37011213975E+12|0|-0.0027|-0.4709|-0.0949
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|39650|39800|0.0038|1.36323579275E+12|0.2632|0.0017|1.1142|0.1611
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2021-11-18|15/09/2021|646|646|391020000000|398080000000|35550|37200|0.0464|1.22227067925E+12|0|-0.0177|0.1739|0.0734
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|40800|40600|-0.0049|1.402774788E+12|-0.3135|0.0086|-0.2183|0.0244
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|39650|43100|0.087|1.36323579275E+12|-0.1937|-0.0003|-0.2584|-0.073
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|45700|44400|-0.0284|1.5712452895E+12|-0.2271|-0.0162|-0.1389|0.0066
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|37750|37450|-0.0079|1.29791049625E+12|0.0089|-0.0514|0.2695|-0.09
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|34250|34800|0.0161|1.17757442375E+12|-0.2537|0.0087|0.4702|0.1393
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|36350|37350|0.0275|1.24977606725E+12|0|-0.0147|-0.6037|-0.2661
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|42800|41850|-0.0222|1.471538258E+12||0.0213|1.0615|0.2253
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|42900|44750|0.0431|1.4749764315E+12||-0.0001|-0.1019|0.172
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|36300|38150|0.051|1.2480569805E+12||-0.0231|-0.1095|0.0924
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|38300|39150|0.0222|1.3168204505E+12|-0.2403|0.0004|-0.0996|-0.1834
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|45000|44050|-0.0211|1.547178075E+12|-0.2199|0|-0.1463|-0.0043
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000|38050|37000|-0.0276|1.30822501675E+12|-0.0891|-0.0006|0.4324|0.0534
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2018-08-14|15/06/2018|821|821|372800000000|372850000000|38000|38400|0.0105|1.30650593E+12|0|-0.0001|0.0732|-0.0779
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2018-05-30|15/03/2018|765|765|404300000000|401160000000|36050|36400|0.0097|1.23946154675E+12|0|0.0078|-0.386|-0.0507
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2018-02-19|15/12/2017|1246|707.92|425900000000|431000000000|39250|38850|-0.0102|1.34948309875E+12|0.7601|-0.0118|-0.1017|-0.0705
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2017-11-29|15/09/2017|1387|1022|458200000000|449930000000|41700|40850|-0.0204|1.4337183495E+12||0.0184|-0.0698|-0.2029
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2017-08-03|15/06/2017|1491|829.51|574800000000|468680000000|36800|34800|-0.0543|1.265247848E+12|0.7974|0.2264|-0.4516|0.2455
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2017-05-31|15/03/2017|2719|667.74|461500000000|365170000000|43600|44300|0.0161|1.499043646E+12|3.0719|0.2638|2.9985|-0.1037
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2017-02-15|15/12/2016|680|754.40|514900000000|371920000000|32600|33600|0.0307|1.120844561E+12|-0.0986|0.3844|-0.5231|0.6081
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2016-11-30|15/09/2016|1426.00|600.58|320200000000|288580000000|29600|29900|0.0101|1.017699356E+12|1.3744|0.1096|0.5042|0.146
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 056190|KRW|Industrials|979505|2016-08-16|15/06/2016|948.00|404.75|279400000000|203640000000|29400|29800|0.0136|1.010823009E+12|1.3422|0.372||
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2022-11-30|15/09/2022||||1653000000000|8380|||857015192080|||0|0.1042
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2022-08-29|15/06/2022|180.98||2.858E+12|1497000000000|8380|||857015192080||0.9092|-0.5282|0.7186
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2022-05-31|15/03/2022|383.56||1663000000000|1.7005E+12|9500|9510|0.0011|971556602000||-0.0221|5.2408|0.1176
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|10150|10700|0.0542|1.0380315274E+12||0|-0.8265|-0.0924
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2021-12-01|15/09/2021|354.23||1.6395E+12|1639000000000|9310|9280|-0.0032|952125469960||0.0003|-0.3156|0.1253
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|9330|9350|0.0021|954170852280||0|0.0568|0.0527
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2021-05-13|15/03/2021|489.73||1384000000000|1.4265E+12|9680|9920|0.0248|989965042880||-0.0298|4.8798|-0.1082
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|7540|7700|0.0212|771109134640||0.0224|-0.5073|0.0292
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|7880|8120|0.0305|805880634080||0|-0.735|0.0672
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|7440|7470|0.004|760882223040||-0.0348|0.8331|0.0584
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2020-05-01|15/03/2020|348||1335000000000|1384000000000|8400|8120|-0.0333|859060574400||-0.0354|3.5295|-0.0818
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|8500|8590|0.0106|869287486000||0.0118|-0.7686|0.0438
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2019-11-27|15/09/2019|332||1393000000000|1393000000000|8420|8410|-0.0012|861105956720||0|-0.4007|0.0183
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|7700|7650|-0.0065|787472193200||0|-0.0018|0.058
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2019-05-17|15/03/2019|555.00||1293000000000|1322000000000|8690|8550|-0.0161|888718618040||-0.0219|23.1304|-0.0964
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2019-02-07|15/12/2018|23.00||1431000000000|1360000000000|9160|8900|-0.0284|936785102560||0.0522|-1.1429|0.1084
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2018-11-28|15/09/2018|-161||1291000000000|1.30085E+12|9090|9040|-0.0055|929626264440||-0.0076|-1.3397|-0.0184
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2018-08-30|15/06/2018|474||1.3152E+12|1.3152E+12|10400|10400|0|1.0635988064E+12||0|-2.3459|0.0077
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2018-05-01|15/12/2017|-352.17||1.3052E+12|1273000000000|11800|11350|-0.0381|1.2067755688E+12||0.0253|-1.7623|0.0732
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2018-04-27|15/03/2018|462||1.2162E+12|1.2164E+12|11500|11800|0.0261|1.176094834E+12||-0.0002|1.2766|-0.4556
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2017-11-29|15/09/2017|202.93||2.2342E+12|1242000000000|10850|10850|0|1.1096199086E+12||0.7989|-0.7447|0.7859
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2017-08-31|15/06/2017|795|547.00|1251000000000|1251000000000|12350|11900|-0.0364|1.2630235826E+12|0.4534|0|1.3112|0.0548
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2017-04-28|15/03/2017|343.98|525.00|1186000000000|1198000000000|11600|11350|-0.0216|1.1863217456E+12|-0.3448|-0.01|0|-0.0182
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2017-02-02|15/12/2016|||1208000000000|1212000000000|10850|10950|0.0092|1.1096199086E+12||-0.0033|0|0.0532
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2016-11-30|15/09/2016|||1147000000000|1212000000000|11600|11450|-0.0129|1.1863217456E+12||-0.0536|0|0.2758
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2015-05-13|15/12/2014||525||950000000000|11600|11750|0.0129|1.1863217456E+12|||-0.0543|-0.0155
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2014-05-01|15/12/2013||555.13||965000000000|10200|10200|0|1.0431449832E+12|||0.0393|0.0222
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2014-01-28|15/09/2013||534.13||944000000000|11000|11300|0.0273|1.124960276E+12|||0.0012|-0.0376
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003690|KRW|Financial|43669|2013-11-26|15/06/2013||533.50||980930000000|11900|11750|-0.0126|1.2170024804E+12||||
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2022-11-17|15/09/2022||689.00||433950000000|38250|||875205135000|||-0.0536|-0.1369
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2022-08-16|15/06/2022|648.51|728.00|502700000000|502800000000|38300|39900|0.0418|876349194000|-0.1092|-0.0002|0.484|0.2261
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|42200|39600|-0.0616|965585796000|-0.3779|-0.0086|1.4241|0.0199
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|43500|46650|0.0724|995331330000|-0.7096|0.0173|-0.3562|0.0691
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|41500|41350|-0.0036|949568970000|-0.5972|-0.0112|-0.4796|-0.0891
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|50000|49300|-0.014|1.144059E+12|0.0782|-0.0002|-0.9029|0.0443
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|57000|57000|0|1.30422726E+12|13.2835|0.0003|9.1131|0.1589
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|53100|57500|0.0829|1.214990658E+12|0.181|0.0157|0.8389|0.074
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2020-11-12|15/09/2020|298|298|317600000000|320900000000|46950|47200|0.0053|1.074271401E+12|0|-0.0103|0.1968|-0.014
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2020-08-12|15/06/2020|249|551|322110000000|357850000000|50300|51800|0.0298|1.150923354E+12|-0.5481|-0.0999|-0.5414|-0.1417
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|42400|43400|0.0236|970162032000|-0.4214|-0.0129|-8.5417|-0.0362
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|42600|41750|-0.02|974738268000|-1.1038|0.0003|-1.6016|0.0787
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|46150|46150|0|1.055966457E+12|-0.7487|0.0001|-0.8015|-0.1191
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|46900|43550|-0.0714|1.073127342E+12|-0.1495|-0.0046|-0.0266|0.0767
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|63800|62700|-0.0172|1.459819284E+12|-0.0229|-0.0012|-0.1774|0.0018
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2019-02-27|15/12/2018|753|445|379900000000|382440000000|79600|79200|-0.005|1.821341928E+12|0.6921|-0.0066|3.7358|0.012
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2018-11-28|15/09/2018|159|159|375400000000|368740000000|67400|66700|-0.0104|1.542191532E+12|0|0.0181|-0.7837|0.0426
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2018-08-14|15/06/2018|735|699|360050000000|360030000000|70600|70800|0.0028|1.615411308E+12|0.0515|0.0001|0.1779|0.4847
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2018-05-30|15/03/2018|624|2561|242500000000|236400000000|76000|77100|0.0145|1.73896968E+12|-0.7563|0.0258|0.7528|0.1078
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2018-02-28|15/12/2017|356.00|658.98|218900000000|213900000|79000|77600|-0.0177|1.80761322E+12|-0.4598|1022.3754|-0.3557|0.1272
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2017-11-29|15/09/2017|552.5|590.41|194200000000|196490000000|81900|86400|0.0549|1.873968642E+12|-0.0642|-0.0117|-0.0722|-0.0623
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2017-08-30|15/06/2017|595.48|741.00|207100000000|216660000000|68200|67900|-0.0044|1.560496476E+12|-0.1964|-0.0441|-0.1456|0.0283
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2017-05-31|15/03/2017|696.92|708.23|201400000000|193610000000|85700|83800|-0.0222|1.960917126E+12|-0.016|0.0402|0.1465|0.0845
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2017-03-01|15/12/2016||617.74|185700000000|175410000000|76700|73100|-0.0469|1.754986506E+12||0.0587|-0.1086|0.1592
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 161890|KRW|Consumer Staples|44102|2016-11-30|15/09/2016||693.00|160200000000|157680000000|68500|64600|-0.0569|1.56736083E+12||0.016||
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2022-11-17|15/09/2022||-438.1||54530000000|52400|||811672436800|||-0.3082|1.3106
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2022-08-16|15/06/2022|-633.3|-633.3|21400000000|23600000000|51200|50600|-0.0117|793084518400|0|-0.0932|-0.6669|1.1837
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|71500|71200|-0.0042|1.107530138E+12|4.0296|-0.0101|0.4974|-0.2462
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|75674|75100|-0.0076|1.17218511417E+12|7.5099|0.3|-1.338|0.0833
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|72705|72130|-0.0079|1.12619550606E+12|-3.1107|0.2632|-3.0389|0.3408
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|72417|69735|-0.037|1.12173440564E+12|0|0.2606|-0.3147|0.2786
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|68400|71555|0.0461|1.0595113488E+12|1.0753|0|4.4382|-1.3398
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|63605|64467|0.0136|985237124860|-0.6358|-3.387|-0.657|-3.0498
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|44542|42770|-0.0398|689952551144|0|-0.0447|-0.5998|0.0469
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|36209|36496|0.0079|560874947788|-0.2914|-0.6093|0.5225|-0.9132
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|41418|42400|0.0237|641562003576|-6.2658|-0.0395|2.0735|-0.3232
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|40050|40002|-0.0012|620371776600|-5.7536|-0.0277|0.4752|-0.1075
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|49700|48650|-0.0211|769849620400|-2.0451|0.0005|1.4041|-0.0542
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|50200|49600|-0.012|777594586400|-1.8608|-0.0801|-1.264|-0.1353
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|71300|73300|0.0281|1.1044321516E+12|2.1603|0|-4.8701|0.1558
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|72400|72400|0|1.1214710768E+12|0|0.0021|-2.3677|-0.0701
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000|73900|70600|-0.0447|1.1447059748E+12|-0.5798|0.0196|-0.1422|0.0587
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2018-07-02|15/06/2018|181.05|479|196850000000|199980000000|87400|79600|-0.0892|1.3538200568E+12|-0.622|-0.0157|-0.6838|-0.1415
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2018-04-06|15/03/2018|572.5|573|229300000000|219590000000|117000|119000|0.0171|1.812322044E+12|-0.0009|0.0442|0.0169|0.2641
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2018-04-03|15/12/2017|563|1084|181400000000|167430000000|121000|120000|-0.0083|1.874281772E+12||0.0834|-0.1991|0.0866
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2017-10-02|15/09/2017|703|876.37|166950000000|171360000000|86100|82300|-0.0441|1.3336831452E+12|-0.1978|-0.0257|-3.8694|0.0268
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2017-07-03|15/06/2017|-245|41.14|162600000000|155730000000|91500|87500|-0.0437|1.417328778E+12|-6.9553|0.0441|-1.4809|-0.0508
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2017-04-07|15/03/2017|509.49|971.33|171300000000|171750000000|82800|80100|-0.0326|1.2825663696E+12|-0.4755|-0.0026|0.5581|0.1661
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2017-04-07|15/12/2016||623.40|146900000000|149610000000|82800|80100|-0.0326|1.2825663696E+12||-0.0181|0|0.2428
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2015-05-06|15/03/2015||1105|118200000000|113120000000|122000|121500|-0.0041|1.889771704E+12||0.0449|0|0.222
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2015-02-02|15/12/2014||1105.15|96730000000|82380000000|85400|94100|0.1019|1.3228401928E+12||0.1742|0|-0.0761
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2014-11-03|15/09/2014|||104700000000|94180000000|67100|64600|-0.0373|1.0393744372E+12||0.1117|0|0.1593
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2014-08-01|15/06/2014|||90310000000|71610000000|65700|66400|0.0107|1.0176885324E+12||0.2611|0|-0.1097
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2014-05-09|15/03/2014||||80430000000|66000|65400|-0.0091|1.022335512E+12|||0|0.1128
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 039130|KRW|Consumer Discretionary|43954|2014-02-07|15/12/2013|469.00|857.59||72280000000|66200|68200|0.0302|1.0254334984E+12|-0.4531|||
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2022-11-16|15/09/2022||1357||485800000000|38200|||1.2165125014E+12|||0|0.0175
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2022-08-12|15/06/2022|2658|770.00|477400000000|477430000000|37350|38150|0.0214|1.18944350595E+12|2.4519|-0.0001|0.3975|0.1429
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|51200|50700|-0.0098|1.6305089024E+12|4.3277|-0.0002|0.4665|0.0654
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|54200|53500|-0.0129|1.7260465334E+12||-0.0014|-0.2177|0.0713
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|42600|0.024|1.3247884832E+12|-18.0928|0|2.1107|0.127
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|31850|30950|-0.0283|1.01429118245E+12|-0.294|0.0144|1.776|0.1469
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|21650|22200|0.0254|689463237050|-0.4019|0.012|0|0.0154
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|23750|22950|-0.0337|756339578750|-1|-0.0004|-1|-0.1024
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|17800|17850|0.0028|566856610600|2.4347|0|0.8207|-0.0348
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|19900|-0.0245|649655890800|1.3245|0|1.4472|0.1089
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|9620|-0.0234|313681888450|0.4286|0|124|-0.0106
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|9989.6699|11083.7803|0.1095|318129799603|-0.9953|0|-1.0168|0.094
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|10465.3701|10750.79|0.0273|333278889511|-1.3028|0|-0.6228|0.1492
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|6669.29|6602.7002|-0.01|212389390261|-1.9701|0|-0.5386|0.1353
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|5765.4702|5546.6401|-0.038|183606455309|-3.3099|-0.0871|1.5692|-0.1796
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|7230.6201|6659.7798|-0.0789|230265438886|-1.5334|-0.0767|-1.7466|-0.0483
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2018-11-28|15/09/2018|513|513|263200000000|265570000000|7021.3101|7278.1899|0.0366|223599776505|0|-0.0089|1.8794|0.0553
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2018-08-29|15/06/2018|178.16|175|249400000000|246150000000|8467.4297|8752.8496|0.0337|269652724334|0.0181|0.0132|0.2653|0.0205
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2018-05-30|15/03/2018|140.81|108|244400000000|228030000000|9219.04|8724.3096|-0.0537|293588415142|0.3038|0.0718|-0.0454|0.1928
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2018-02-27|15/12/2017|147.51|518.00|204900000000|224280000000|9047.79|8847.9902|-0.0221|288134808706|-0.7152|-0.0864|-0.1397|-0.0527
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2017-11-29|15/09/2017|171.46|367.87|216300000000|211500000000|11550|10750|-0.0693|367819879350|-0.5339|0.0227|-0.3035|0.0848
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2017-08-30|15/06/2017|246.17|180.29|199400000000|198100000000|12800|12950|0.0117|407627225600|0.3654|0.0066|1.2844|0.0445
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2017-05-31|15/03/2017|107.76|199.32|190900000000|197200000000|10800|11050|0.0231|343935471600|-0.4594|-0.0319|-0.3593|-0.0683
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2017-03-01|15/12/2016||311.11|204900000000|212770000000|10900|10700|-0.0183|347120059300||-0.037|0.0332|0.0119
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 222800|KRW|Information Technology|980115|2016-11-30|15/09/2016|632.19|301.12|202500000000|203800000000|11000|11650|0.0591|350304647000|1.0995|-0.0064||
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2022-05-16|15/03/2022|-55.11||2340000000||30500|30900|0.0131|1.207847336E+12|||-0.8426|-0.0714
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2022-03-21|15/12/2021|-350.21||2520000000||31400|30500|-0.0287|1.2434887328E+12|||3.9542|0.0244
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2021-11-15|15/09/2021|-70.69||2460000000||21600|21250|-0.0162|855393523200|||0.329|0.0649
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2021-08-17|15/06/2021|-53.19||2310000000||31350|33150|0.0574|1.2415086552E+12|||-0.0454|0.1846
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2021-05-17|15/03/2021|-55.72||1950000000||39350|36650|-0.0686|1.5583210712E+12|||-0.711|-0.0152
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2021-03-17|15/12/2020|-192.8||1980000000||52400|54300|0.0363|2.0751213248E+12|||20.5179|-0.3311
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2020-11-16|15/09/2020|-8.96||2960000000||10650|10550|-0.0094|421756528800|||0.3196|-0.1294
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2020-08-14|15/06/2020|-6.79||3400000000||12650|12400|-0.0198|500959632800|||-0.7932|-0.1866
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2020-05-15|15/03/2020|-32.84||4180000000||10650|10500|-0.0141|421756528800|||2.1366|-0.4599
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2020-03-13|15/12/2019|-10.47||7740000000||10100|9100|-0.099|399975675200|||-1.4414|0.1817
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2019-11-14|15/09/2019|23.72||6550000000||14800|15450|0.0439|586102969600|||1.6414|-0.1771
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2019-08-14|15/06/2019|8.98||7960000000||11950|11850|-0.0084|473238546400|||-0.3368|0.0166
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2019-05-15|15/03/2019|13.54||7830000000||13500|14350|0.063|534620952000|||-0.7734|-0.1697
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2019-03-15|15/12/2018|59.74||9430000000||5920|5770|-0.0253|234441187840|||1.6801|0.2607
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2018-11-14|15/09/2018|22.29||7480000000||6440|6520|0.0124|255033994880|||5.1236|-0.1363
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2018-08-14|15/06/2018|3.64||8660000000||4750|4915|0.0347|188107372000|||-1.3569|0.3768
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2018-05-11|15/03/2018|-10.2||6290000000||5690|5730|0.007|225332830880|||-1.2045|-0.4516
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2018-03-19|15/12/2017|49.88||11470000000||6410|6110|-0.0468|253845948320|||1.5939|0.4355
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2017-11-13|15/09/2017|19.23||7990000000||5890|5870|-0.0034|233253141280|||8.615|0.218
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2017-08-14|15/06/2017|2||6560000000||5630|5900|0.048|222956737760|||-1.0545|0.1025
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048410|KRW|Consumer Staples|979403|2017-05-15|15/03/2017|-36.72||5950000000||3930|3860|-0.0178|155634099360||||
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2022-05-16|15/03/2022|-948.7||8090000000||27600|13100|-0.5254|957337519200|||1.3128|1.1806
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2022-03-21|15/12/2021|-410.19||3710000000||16000|15225|-0.0484|554978272000|||-0.2043|78.4092
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2021-11-12|15/09/2021|-515.51||46720000||27850|56500|1.0287|966009054700|||0.1295|-0.0385
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2021-08-13|15/06/2021|-456.39||48590000||36900|77300|1.0949|1.2799186398E+12|||0.1321|-0.298
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2021-05-14|15/03/2021|-403.12||69220000||56200|117000|1.0819|1.9493611804E+12|||0.5741|-0.6588
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2021-03-19|15/12/2020|-256.09||202900000||69300|146900|1.1198|2.4037496406E+12|||-0.5337|0.5142
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2020-11-13|15/09/2020|-549.14||134000000||51175|206800|3.041|1.77506331685E+12|||-0.0922|-0.5095
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2020-08-14|15/06/2020|-604.89||273200000||31750|137400|3.3276|1.1012850085E+12|||0.3296|0.8033
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2020-05-15|15/03/2020|-454.94||151500000||20875|83900|3.0192|724073214250|||-0.1299|-0.5774
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2020-03-17|15/12/2019|-522.87||358500000||12750|11925|-0.0647|442248310500|||-15.3685|1.2604
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2019-11-14|15/09/2018|36.39||158600000||14775|15275|0.0338|512487748050|||-1.0802|-0.6166
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2019-11-14|15/09/2019|-453.99||413700000||14775|15275|0.0338|512487748050|||-0.0583|-0.5143
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2019-08-14|15/06/2019|-482.1||851800000||7425|33250|3.4781|257544604350|||0.1599|-0.4001
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2019-05-15|15/03/2018|-415.65||1420000000||12925|12575|-0.0271|448318385350|||-0.6157|2.1577
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2019-05-15|15/03/2019|-1081.64||449700000||12925|12575|-0.0271|448318385350|||-0.168|-0.9003
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2019-03-14|15/12/2018|-1300.01||4510000000||12300|15950|0.2967|426639546600|||9.5179|1.3368
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2018-10-17|15/06/2018|-123.6||1930000000|||7175|-1||||-0.9773|-0.3032
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 268600|KRW|Healthcare|1141769|2018-10-17|15/12/2017|-5438||2770000000|||7175|-1|||||
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2022-11-07|15/09/2022||761.00||114060000000|12250|||1.257281641E+12|||-0.0511|-0.0291
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2022-08-16|15/06/2022|372.58|802.00|123200000000|117480000000|12800|12900|0.0078|1.3137310208E+12|-0.5354|0.0487|0.8785|0.9494
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|14500|14800|0.0207|1.488210922E+12|-0.5894|-0.0463|-0.632|-0.378
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|33400|16975|-0.4918|3.4280168824E+12|0.13|-0.0166|-0.0358|0.108
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|17325|0.0761|1.6524272996E+12|0.1622|0|0|-0.1564
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|34200|0.9053|1.8423024862E+12||0.0404|0.3535|0.5331
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|16425|0.0363|1.6267684906E+12||0|1.066|-0.091
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|12100|-0.0041|1.2470181174E+12||0.1561|0.8222|0.0013
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|6350|0.0948|595284368800||0|0|0.2585
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|6125|-0.4853|1.2213593084E+12||0|0|0.5631
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|4120|-0.0636|451595038400||-0.2189|0|0.0617
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|6780|0.9652|354091564200|-0.5788|-0.4545|-0.5969|-0.0394
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|6440|6330|-0.0171|660970919840|-0.0383|-0.4733|-27.8933|0.5778
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|5290|5460|0.0321|542940398440|-1.0299|-0.7168|-1.8433|0.255
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|7260|7080|-0.0248|745131813360|-0.9516|-0.6601|-0.8938|-0.4954
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|8720|8280|-0.0505|894979257920|-0.4887|-0.2947|-0.4978|-0.33
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2018-11-28|15/09/2018|225|225|58000000000|60650000000|7960|8380|0.0528|816976478560|0|-0.0437|-0.3478|-0.263
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2018-08-29|15/06/2018|345|345|78700000000|78700000000|11850|12050|0.0169|1.2162275466E+12|0|0|1.1698|0.6998
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2018-05-30|15/03/2018|159|159|46300000000|46300000000|9500|9440|-0.0063|975034742000|0|0|-1.9034|-0.0777
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2018-02-28|15/12/2017|-176|194.00|50200000000|52000000000|11850|11600|-0.0211|1.2162275466E+12|-1.9072|-0.0346|-1.9462|-0.0328
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2017-11-29|15/09/2017|186|194.00|51900000000|55000000000|12300|11850|-0.0366|1.2624134028E+12|-0.0412|-0.0564|0.447|-0.1506
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2017-08-30|15/06/2017|128.54||61100000000||7350|7990|0.0871|754368984600|||3.3426|0.7923
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2017-05-31|15/03/2017|29.6||34090000000||7900|7800|-0.0127|810818364400|||0|-0.0315
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2017-03-01|15/12/2016|||35200000000||6320|6120|-0.0316|648654691520|||0|0
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 042700|KRW|Information Technology|43957|2016-11-30|15/09/2016||||33700000000|5300|5200|-0.0189|543966750800||||
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2022-11-17|15/09/2022||72.27||149580000000|15550|||1.3300128657E+12|||-1.2618|0.6439
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2022-08-16|15/06/2022|-276.06|-276.06|99000000000|90990000000|15150|15200|0.0033|1.2958003161E+12|0|0.088|-0.1771|-0.0073
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|15450|15300|-0.0097|1.3214597283E+12|0.4565|-0.0361|-1.2613|-0.1052
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|16500|0.003|1.4069911023E+12|0|-0.0763|-18.6648|-0.0864
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|16850|0.009|1.4283739458E+12|-0.7225|0.0225|-0.7408|0.4383
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|15900|-0.0185|1.3856082588E+12|-2.2629|0.0024|-0.3517|-0.1219
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|19050|0.0187|1.5994366938E+12|-0.3994|0|-0.5403|-0.0765
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|16250|0.0031|1.3856082588E+12|0.6851|-0.0034|3.9147|0.1545
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|12850|0|1.0990781559E+12|0.0288|-0.0597|-0.4886|0.2145
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|13000|0.0117|1.0990781559E+12|-0.4427|-0.0309|11.9571|-0.5961
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|15650|0.0129|1.3214597283E+12|-0.8686|-0.0053|-0.7452|-0.3147
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|18600|0.0508|1.5139053198E+12|-5.0256|0.0095|-2.3366|-0.0179
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|18850|-0.0258|1.6550320869E+12|0|0.0007|-3.3435|0.1732
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|14900|0.0758|1.1846095299E+12|0.9057|-0.0029|-3.6435|0.1595
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|18200|17650|-0.0302|1.5566710068E+12|-1.2022|-0.0574|-1.0634|-0.0696
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|18250|17800|-0.0247|1.5609475755E+12|0.0698|-0.0108|-5.0272|0.03
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|18800|20250|0.0771|1.6079898312E+12|0.04|-0.0049|-3.7436|0.1622
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000|17850|19350|0.084|1.5267350259E+12|-0.2358|-0.0012|-1.5542|0.0089
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2018-05-14|15/03/2018|35.26|31.95|179510000000|179670000000|20350|19950|-0.0197|1.7405634609E+12|0.1036|-0.0009|-1.2612|-0.0533
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2018-02-08|15/12/2017|-134.98|16.50|189610000000|202140000000|21850|21700|-0.0069|1.8688605219E+12|-9.1806|-0.062|-3.9197|-0.0331
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2017-11-09|15/09/2017|46.23|-155.57|196100000000|192180000000|23700|24950|0.0527|2.0270935638E+12|-1.2972|0.0204|-1.2161|0.4017
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2017-08-10|15/06/2017|-213.94|-140.79|139900000000|150800000000|15050|14600|-0.0299|1.2872471787E+12|0.5196|-0.0723|-3.4065|-0.0176
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2017-05-15|15/03/2017|88.9|111.90|142400000000|165350000000|15350|15900|0.0358|1.3129065909E+12|-0.2055|-0.1388|0.4046|-0.1797
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2017-02-09|15/12/2016|63.29|179.63|173600000000|178820000000|13350|13950|0.0449|1.1418438429E+12|-0.6477|-0.0292|-0.5991|-0.0091
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2016-11-03|15/09/2016|157.86|186.20|175200000000|175410000000|13050|13550|0.0383|1.1161844307E+12|-0.1522|-0.0012|-0.472|-0.073
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 034230|KRW|Consumer Discretionary|979234|2016-08-04|15/06/2016|299.00|198.50|189000000000|173450000000|15750|15500|-0.0159|1.3471191405E+12|0.5063|0.0897||
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2022-05-16|15/03/2022|-110.7||||47050|47300|0.0053|716242150000|||0.2378|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2022-03-11|15/12/2021|-89.43||||43800|41750|-0.0468|666767400000|||0.041|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2021-11-15|15/09/2021|-85.91||||60900|61500|0.0099|927080700000|||-0.0167|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2021-08-13|15/06/2021|-87.37||||78900|75600|-0.0418|1.2010947E+12|||0.5064|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2021-05-17|15/03/2021|-58||||86900|87400|0.0058|1.3228787E+12|||-0.5787|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2021-03-17|15/12/2020|-137.67||||110100|111900|0.0163|1.6760523E+12|||0.021|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2020-11-13|15/09/2020|-134.84||||35500|40950|0.1535|540416500000|||-0.7803|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2020-08-07|15/06/2019|-613.7|||||10650|-1||||0.9688|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2020-08-07|15/06/2020|-311.71|||||10650|-1||||-2.7667|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 323990|KRW|Healthcare|1166423|2020-08-07|15/12/2019|176.44|||||10650|-1|||||
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2022-11-17|15/09/2022|||||34450|||760244012450|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2022-08-16|15/06/2022|||||38700|36850|-0.0478|854033186700|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2022-05-17|15/03/2022|80.92||41820000000||39550|41550|0.0506|872791021550|||-1.3088|-0.0428
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|37450|0.0345|798863084200||-0.0313|0.4207|0.0263
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|45300|0.0249|975407412200||-0.0191|0.6563|0.027
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|54300|-0.0181|1.2203626673E+12||-0.0107|-0.4208|0.0388
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|62400|0.1103|1.2402239042E+12||0|-1.8267|0.0127
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|59000|-0.0965|1.4410430773E+12||-0.2901|-1.5512|-0.186
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|56400|0.0311|1.2071218427E+12||0|-5.6429|0.0926
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|52100|-0.0352|1.191674214E+12||0|0.5774|0.0649
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|37700|0.008|825344733400||0|-1.4706|-0.0673
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|42000|-0.0094|935684938400||0.0068|-1.9875|-0.1553
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2019-11-14|15/09/2019|124.00||52800000000|54000000000|33350|33250|-0.003|735969167350||-0.0222|0|0.1528
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2019-08-12|15/06/2019|124.00||45800000000|50550000000|29800|29200|-0.0201|657627621800||-0.094|-0.1389|0.0529
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2019-05-29|15/03/2019|144.00||43500000000|42600000000|39750|39700|-0.0013|877204629750||0.0211|-2.9726|0.1358
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2019-02-27|15/12/2018|-73.00||38300000000|30500000000|50700|50800|0.002|1.1188496787E+12||0.2557|-1.3745|0.1641
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2018-11-28|15/09/2018|194.92||32900000000|32900000000|39200|39900|0.0179|865067207200||0|0.0645|0.0613
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2018-08-13|15/06/2018|183.11||31000000000|44060000000|42100|40250|-0.0439|929064526100||-0.2964|0.1504|-0.2404
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2018-05-30|15/03/2018|159.17||40810000000||45500|45000|-0.011|1.0040958655E+12|||0.1219|0.0689
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2018-02-28|15/12/2017|141.87||38180000000||34700|35250|0.0159|765761022700|||-0.3573|-0.1311
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2017-11-29|15/09/2017|220.74||43940000000||12850|12650|-0.0156|283574326850|||0.2797|0.1007
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2017-08-10|15/06/2017|172.5||39920000000||13950|12700|-0.0896|307849171950|||-0.0094|0.022
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2017-05-31|15/03/2017|174.13||39060000000||13600|14200|0.0441|300125357600|||0|0.0585
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 000250|KRW|Healthcare|979022|2016-11-30|15/09/2016|||36900000000|38300000000|9040|8710|-0.0365|199495090640||-0.0366||
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2022-11-17|15/09/2022|||||7010|||605866596010|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2022-08-16|15/06/2022|||||7590|7220|-0.0487|655995358590|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2022-05-17|15/03/2022|336.29||85600000000||8030|8170|0.0174|694024075030|||-0.1538|0.2478
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2022-04-04|15/12/2021|397.39||68600000000||9180|9140|-0.0044|793417311180|||-2.3791|0.7407
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2021-11-11|15/09/2021|-288.15||39410000000||11700|11600|-0.0085|1.0112181417E+12|||3.7652|-0.2988
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2021-08-17|15/06/2021|-60.47||56200000000||10500|10500|0|907503460500|||-1.3505|0.0108
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2021-05-17|15/03/2021|172.54||55600000000||8650|9000|0.0405|747609993650|||18.2138|0.5084
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2021-04-05|15/12/2020|8.98||36860000000||7500|7490|-0.0013|648216757500|||-1.0813|0.0964
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2020-11-12|15/09/2020|-110.52||33620000000||8560|8500|-0.007|739831392560|||-0.2136|0.4573
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2020-08-12|15/06/2020|-140.54||23070000000||10200|10250|0.0049|881574790200|||-0.3669|0.1248
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2020-05-13|15/03/2020|-222||20510000000||10600|10350|-0.0236|916146350600|||0.4211|-0.3426
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|7150|0.1154|554009255410||0.0065|-65.5537|-0.1757
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|11950|-0.0124|1.0457897021E+12||-0.0538|-1.0798|0.026
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|11650|0.0087|998253806550||0.1179|-1.2944|0.0035
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|13550|13900|0.0258|1.17111160855E+12|1.6966|0.4138|-1.4769|-0.1161
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|27900|21100|-0.2437|2.4113663379E+12|-3.3276|-0.0696|50.3064|-0.0992
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|9540|9640|0.0105|824531715540|-1.0269|-0.0635|-1.1358|0.0474
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000|7500|7760|0.0347|648216757500|-0.8146|-0.0641|-1.5099|0.1131
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2018-05-30|15/03/2018|-60.80|50.60|39600000000|32100000000|9780|10800|0.1043|845274651780|-2.2016|0.2336|-0.8449|0.4776
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2018-02-28|15/12/2017|-392.00|57.80|26800000000|42600000000|5470|27050|3.9452|472766088470|-7.782|-0.3709|-69.7719|-0.4146
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2017-11-29|15/09/2017|5.7|134.00|45780000000|48950000000|5380|5450|0.013|464987487380|-0.9575|-0.0648|-0.7207|0.2717
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2017-08-30|15/06/2017|20.41|203.10|36000000000|47500000000|5840|5810|-0.0051|504744781840|-0.8995|-0.2421|-0.7593|-0.1449
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2017-05-31|15/03/2017|84.78|90.10|42100000000|32500000000|6970|7120|0.0215|602409439970|-0.059|0.2954|-0.4624|-0.3937
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2017-03-01|15/12/2016||167.60||53600000000|6290|6430|0.0223|543637787290|||0.032|0.2538
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025980|KRW|Consumer Discretionary|979168|2016-11-30|15/09/2016||162.40|53000000000|42750000000|6990|7170|0.0258|604138017990||0.2398||
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2022-11-17|15/09/2022||||770600000000|492000|||1.656078888E+12|||0|0.0527
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2022-08-16|15/06/2022|8986.46||732000000000|732000000000|468000|485500|0.0374|1.575294552E+12||0|-0.4449|-0.0141
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|453500|448500|-0.011|1.526487349E+12||0.0206|0.7486|0.0725
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|444500|-0.0067|1.506291265E+12||0.041|-0.4694|-0.0205
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|462000|-0.0191|1.585392594E+12||-0.022|0.5376|0.057
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|524000|0.0019|1.760425322E+12||0.0129|0|-0.0039
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|553000|0.011|1.841209658E+12||0.0004|2.0419|0.0687
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|577000|0.0141|1.915261966E+12||0.0158|0.356|-0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|556000|-0.0211|1.911895952E+12||0.0208|-0.8159|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|599000|0.0153|1.98594826E+12||0.02|0|-0.0071
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|575000|-0.0433|2.022974414E+12||0.0311|2.6666|0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|461500|-0.0118|1.571928538E+12||0.007|-0.5367|0.003
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|572000|-0.0052|1.93545805E+12||-0.0281|0.1447|0.0529
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|614000|0.0066|2.05326854E+12||-0.0028|-0.1651|-0.0498
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|723000|729000|0.0083|2.433628122E+12||-0.0087|0.6634|0.0681
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|767000|772000|0.0065|2.581732738E+12||-0.014|-0.7682|-0.0361
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|689000|667000|-0.0319|2.319183646E+12||-0.0134|1.3279|0.0791
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000|867000|815000|-0.06|2.918334138E+12||0|0.1388|-0.0696
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2018-04-06|15/03/2018|9007.00|9813.25|577300000000|566220000000|764000|774000|0.0131|2.571634696E+12||0.0196|0.7818|0.1177
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2018-03-14|15/12/2017|5055.00|5788.78|516500000000|510700000|725000|733000|0.011|2.44036015E+12||1010.357|-0.6423|-0.0842
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2017-10-12|15/09/2017|14132|11394|564000000000|548890000000|753000|753000|0|2.534608542E+12||0.0275|0.33|0.0986
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2017-07-06|15/06/2017|10625.83|10049|513400000000|508070000000|795000|772000|-0.0289|2.67598113E+12||0.0105|0.1043|-0.0346
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2017-04-07|15/03/2017|9621.94|9657|531800000000|526450000000|763000|765000|0.0026|2.568268682E+12||0.0102|0|0.0831
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2017-03-30|15/12/2016||5019|491000000000|482820000000|762000|760000|-0.0026|2.564902668E+12||0.0169|0|-0.0492
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2016-10-13|15/09/2016||9907|516400000000|525730000000|745000|710000|-0.047|2.50768043E+12||-0.0177|0|0.0582
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2016-08-16|15/06/2016|7622.00|7896|488000000000|487520000000|798000|809000|0.0138|2.686079172E+12||0.001|0|-0.0535
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2016-05-16|15/03/2016|||515600000000|484250000000|871000|912000|0.0471|2.931798194E+12||0.0647|0|0.1223
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2016-03-03|15/12/2015|||459400000000|458580000000|1186000|1070000|-0.0978|3.992092604E+12||0.0018|0|-0.0876
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2015-11-16|15/09/2015|||503500000000|479430000000|1005000|1051000|0.0458|3.38284407E+12||0.0502|0|0.1049
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2015-08-27|15/06/2015|||455700000000|448170000000|1009000|1079000|0.0694|3.396308126E+12||0.0168|0|-0.0189
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2015-05-26|15/03/2015|||464500000000|470130000000|775000|735000|-0.0516|2.60866085E+12||-0.012|0|0.0745
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2015-03-02|15/12/2014|||432300000000|441750000000|596000|589000|-0.0117|2.006144344E+12||-0.0214|0|-0.0675
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2014-11-27|15/09/2014|||463600000000|472100000000|519000|528000|0.0173|1.746961266E+12||-0.018|0|0.0729
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2014-09-02|15/06/2014|||432100000000|439000000000|606000|608000|0.0033|2.039804484E+12||-0.0157|0|-0.0338
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2014-05-30|15/03/2014||||454350000000|445000|441500|-0.0079|1.49787623E+12|||0|0.0671
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2014-02-25|15/12/2013||||425800000000|389000|400000|0.0283|1.309379446E+12|||0|-0.1038
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007310|KRW|Consumer Staples|43518|2013-11-29|15/09/2013||||475100000000|341500|351500|0.0293|1.149493781E+12||||
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2022-11-17|15/09/2022|||||9000|||616092039000|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2022-08-16|15/06/2022|-6.16||42870000000||9620|9520|-0.0104|658533935020|||-0.8012|0.1615
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2022-05-18|15/03/2022|-30.98||36910000000||10800|10350|-0.0417|739310446800|||-2.1112|-0.3157
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2022-04-01|15/12/2021|27.88||53940000000||12750|12600|-0.0118|872797055250|||1.9042|0.128
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2021-11-18|15/09/2021|9.6||47820000000||13100|13050|-0.0038|896756190100|||-3.4679|0.0903
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2021-08-13|15/06/2021|-3.89||43860000000||21000|20400|-0.0286|1.437548091E+12|||-0.9172|0.1899
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2021-05-14|15/03/2021|-46.99||36860000000||20700|20600|-0.0048|1.4170116897E+12|||0.3342|-0.2549
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|23400|-0.0064|1.61210750205E+12||-0.0613|-0.6439|0.226
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|21500|22000|0.0233|1.4717754265E+12||-0.0638|-5.2374|-0.0402
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2020-08-12|15/06/2020|23.34||42040000000|40900000000|34681.8008|33636.3984|-0.0301|2.37413126217E+12||0.0279|-2.556|0.1424
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2020-05-13|15/03/2020|-15||36800000000||25090.9004|24227.3008|-0.0344|1.71758933133E+12|||-1.1676|-0.2838
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2020-02-26|15/12/2019|89.49||51380000000|45800000000|11909.0996|11909.0996|0|815233495666||0.1218|-2.5429|0.1784
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2019-11-14|15/09/2019|-58||43600000000|43600000000|12727.2998|13030.2998|0.0238|871243120848||0|-0.7041|0.0583
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2019-08-13|15/06/2019|-196||41200000000|41600000000|12121.2002|11991.2998|-0.0107|829752771495||-0.0096|-5.5581|0.1476
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2019-05-15|15/03/2019|43||35900000000|39100000000|14372.2998|14978.4004|0.0422|983851054643||-0.0818|-1.6338|-0.1473
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2019-02-27|15/12/2018|-67.85||42100000000|42500000000|19523.8008|19697|0.0089|1.33649535915E+12||-0.0094|-1.0227|-0.4482
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2018-11-28|15/09/2018|2990.00||76300000000|80900000000|19634|19670|0.0018|1.34403901041E+12||-0.0569|55.6717|0.884
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2018-08-14|15/06/2018|52.76||40500000000|41300000000|16484|22650|0.3741|1.12840679676E+12||-0.0194|-0.3388|0.1506
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2018-04-05|15/03/2018|79.79||35200000000||19744|19634|-0.0056|1.35156902422E+12|||11.2943|-0.1111
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2018-02-28|15/12/2017|6.49||39600000000|37700000000|17912|17399|-0.0286|1.22616006695E+12||0.0504|-0.9043|0.0323
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2017-11-29|15/09/2017|67.85||38360000000||18042|17692|-0.0194|1.23505917418E+12|||0.6887|-0.0146
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2017-07-05|15/06/2017|40.18||38930000000||14825|14790|-0.0024|1.01484049758E+12|||-0.6566|0.1494
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2017-04-06|15/03/2017|117.01||33870000000||15035|15210|0.0116|1.02921597848E+12|||0|-0.0245
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2016-11-30|15/09/2016|||34720000000||18106|18333|0.0125|1.23944027313E+12|||0|-0.0822
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2016-08-16|15/06/2016|||37830000000||22386|21780|-0.0271|1.53242626501E+12|||0|0.1495
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2016-05-13|15/03/2016|414.00||32910000000||22008|29300|0.3313|1.50655039937E+12|||0|-0.1271
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2016-03-28|15/12/2015|414.00||37700000000||29450|21553|-0.2681|2.01599006095E+12|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2014-08-29|15/03/2014|||||15000|17250|0.15|1.026820065E+12|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2014-05-15|15/12/2013|||||12231|12190|-0.0034|837269081001|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003000|KRW|Healthcare|43393|2014-02-21|15/09/2013|||||11488|11405|-0.0072|786407260448||||
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2022-11-17|15/09/2022||||73700000000|11700|||846292016700|||0|0.0574
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2022-08-12|15/06/2022|-790.43||48070000000|69700000000|11950|12000|0.0042|864375179450||-0.3103|0.1373|-0.1115
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2022-05-18|15/03/2022|-695||54100000000|54100000000|15200|14850|-0.023|1.0994562952E+12||0|-0.0311|0.3411
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|18200|18100|-0.0055|1.3164542482E+12||-0.5282|-0.0483|0.3451
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|17950|17900|-0.0028|1.29837108545E+12||-0.6275|0.18|-0.2388
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2021-08-13|15/06/2021|-638.74||39400000000|40850000000|19300|18900|-0.0207|1.3960201643E+12||-0.0355|-0.187|2.2295
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|18250|19400|0.063|1.32007088075E+12||0|0.1587|4.8095
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2021-04-05|15/12/2020|-678.05||2100000000||19300|19950|0.0337|1.3960201643E+12|||3.3745|0.7213
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2020-11-12|15/09/2020|-155||1220000000||15500|15700|0.0129|1.1211560905E+12|||-0.0825|0.9961
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2020-08-12|15/06/2020|-168.93||611200000||17450|18950|0.086|1.26220475995E+12|||-0.0647|-0.9525
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2020-05-13|15/03/2020|-180.62||12870000000||12100|12050|-0.0041|875225077100|||0.0229|-0.6267
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2020-02-05|15/12/2019|-176.57||34480000000||13100|13500|0.0305|947557728100|||0.3287|1.5131
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2019-11-14|15/09/2019|-132.89||13720000000||12700|13050|0.0276|918624667700|||-2.2288|-0.4035
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2019-08-13|15/06/2019|108.15||23000000000||11550|11900|0.0303|835442119050|||-184.3051|0.3333
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2019-05-29|15/03/2019|-0.59||17250000000||12600|12050|-0.0437|911391402600|||-0.9904|0.0392
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2019-02-27|15/12/2018|-61.7||16600000000||14650|14100|-0.0375|1.05967333715E+12|||-24.1955|-0.1688
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2018-11-28|15/09/2018|2.66||19970000000||13700|13700|0|990957318700|||-1.0015|-0.1214
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2018-08-14|15/06/2018|-1820||22730000000||16107|17700|0.0989|1.16506200966E+12|||-291.2711|0.3522
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2018-05-30|15/03/2018|6.27||16810000000||17826|18053|0.0127|1.28940183673E+12|||-1.1985|-0.054
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2018-02-28|15/12/2017|-31.59||17770000000||12442|13800|0.1091|899962843742|||-2.3867|0.0404
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2017-11-29|15/09/2017|22.78||17080000000||11854|11673|-0.0153|857431244954|||-0.6989|-0.2462
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2017-08-10|15/06/2017|75.66||22660000000||7167|7538|0.0518|518408109717|||10.1265|0.7731
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 032350|KRW|Consumer Discretionary|43936|2017-05-31|15/03/2017|6.8||12780000000||7619|7764|0.019|551102467969||||
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2022-11-07|15/09/2022|||||12450|||746327700000|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2022-08-15|15/06/2022|37.26||13570000000||14500|14300|-0.0138|869217000000|||-0.5469|-0.221
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2022-05-09|15/03/2022|82.24||17420000000||12000|12000|0|719352000000|||1.6359|0.4763
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2022-03-14|15/12/2021|31.2||11800000000||11450|11300|-0.0131|686381700000|||-0.4769|-0.104
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2021-11-09|15/09/2021|59.64||13170000000||12250|12150|-0.0082|734338500000|||0.6448|-0.0436
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2021-08-17|15/06/2021|36.26||13770000000||17150|17350|0.0117|1.0280739E+12|||0.1475|0.1324
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2021-05-11|15/03/2021|31.6||12160000000||17000|17150|0.0088|1.019082E+12|||1.7598|0.3556
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2021-03-16|15/12/2020|11.45||8970000000||15750|16400|0.0413|944149500000|||-0.0506|0.1383
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2020-11-11|15/09/2020|12.06||7880000000||20150|20800|0.0323|1.2079119E+12|||-0.7571|-0.3082
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2020-08-13|15/06/2020|49.65||11390000000||21800|20900|-0.0413|1.3068228E+12|||2.4745|0.1977
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2020-05-13|15/03/2020|14.29||9510000000||22400|21450|-0.0424|1.3427904E+12|||-0.6364|-0.0612
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2020-03-11|15/12/2019|39.3||10130000000||9140|9600|0.0503|547906440000|||-23.9825|0.8725
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2019-11-12|15/09/2019|-1.71||5410000000||8410|8140|-0.0321|504145860000|||-1.0909|-0.3824
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2019-08-12|15/06/2019|18.82||8760000000||7300|7470|0.0233|437605800000|||0.1378|0.0709
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2019-05-09|15/03/2019|16.54||8180000000||10950|10300|-0.0594|656408700000|||-1.0865|-0.1251
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2019-03-12|15/12/2018|-191.28||9350000000||13350|13100|-0.0187|800279100000|||41.1322|0.132
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2018-11-14|15/09/2018|-4.54||8260000000||13550|13300|-0.0185|812268300000|||-0.3244|0.7244
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2018-08-14|15/06/2018|-6.72||4790000000||12900|13000|0.0078|773303400000|||-0.2648|-0.195
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2018-05-15|15/03/2018|-9.14||5950000000||18400|21100|0.1467|1.1030064E+12|||-0.9851|-0.2253
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2018-02-28|15/12/2017|-613.6||7680000000||6220|6100|-0.0193|372864120000|||63.5216|0.5238
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2017-11-14|15/09/2017|-9.51||5040000000||4600|5070|0.1022|275751600000|||-0.6444|-0.2748
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2017-08-11|15/06/2017|-26.74||6950000000||3750|3630|-0.032|224797500000|||0.2507|0.2568
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2017-05-12|15/03/2017|-21.38||5530000000||4620|4590|-0.0065|276950520000|||0|0.0696
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2015-05-28|15/03/2015|||5170000000||3935|4170|0.0597|235887510000|||0|-0.1102
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2015-02-23|15/12/2014|||5810000000||3905|3890|-0.0038|234089130000|||0|0.1809
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2014-11-18|15/09/2014|||4920000000||4470|4335|-0.0302|267958620000|||0|-0.4783
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2014-08-29|15/06/2014|||9430000000||3025|2865|-0.0529|181336650000|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2014-05-30|15/03/2014|||||3745|3500|-0.0654|224497770000|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005690|KRW|Healthcare|43470|2014-03-18|15/12/2013|||||4065|4125|0.0148|243680490000||||
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2022-11-17|15/09/2022||449.28||44400000000|117800|||703410776200|||-0.4809|-0.1084
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|110600|114500|0.0353|660417927400|0|0|0.1926|0.2513
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|121100|127600|0.0537|723115831900|-7.6575|-0.001|-1.4599|0.0153
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|136700|135000|-0.0124|816267004300|-8.7513|-0.0763|-6.1156|-0.4392
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|145619|137810|-0.0536|869524395751|-0.093|-0.0004|-0.4638|0.5923
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|180952|193500|0.0693|1.08050583001E+12|0|0.11|-0.9349|0.3801
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|178800|167238|-0.0647|1.0676557452E+12|57.9173|0.0003|-3.8991|0.0783
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|190762|190476|-0.0015|1.1390835865E+12|-5.1159|-0.0965|-13.3782|-0.176
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|180771|191474|0.0592|1.07942503756E+12|-0.0472|0.0425|-2.0783|-0.1394
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|160816|162993|0.0135|960269162864|-0.048|0.055|-0.7776|0.2271
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|144762|128526|-0.1122|864407052498|-2.3658|-0.1213|5.0956|-0.4185
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|220408|188753|-0.1436|1.31610664143E+12|-1.0785|0.0003|-1.3104|0.2045
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|264725|272769|0.0304|1.58073359702E+12|-0.731|0.0017|-0.6985|-0.12
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|314933|331207|0.0517|1.88053706266E+12|-0.349|-0.0002|-0.2334|0.2415
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|477115|452242|-0.0521|2.84896292434E+12|-0.0846|-0.0208|-0.0902|0.0207
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|485437|504855|0.04|2.89865549207E+12|-0.2595|-0.2003|0.0462|-0.1
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|510830|505517|-0.0104|3.05028291007E+12|-0.7204|-0.0389|-0.2025|-0.1233
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000|601326|671000|0.1159|3.59065524965E+12|-0.5246|0|-0.1291|-0.0646
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2018-05-30|15/03/2018|3552.94|14253|58800000000|58530000000|697993|710341|0.0177|4.1678760434E+12|-0.7507|0.0046|-0.1624|0.1094
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2018-02-28|15/12/2017|4242.00|3446.24|53000000000|50130000|589123|604000|0.0253|3.51778834217E+12||1056.2511|0.688|0.3151
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2017-11-29|15/09/2017|2513.00|3112|40300000000|44810000000|435922|439250|0.0076|2.60299008814E+12||-0.1006|-0.2779|-0.1516
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2017-08-30|15/06/2017|3480.01|3366|47500000000|44290000000|537670|552524|0.0276|3.21055069643E+12||0.0725|0.2105|0.1728
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2017-05-31|15/03/2017|2874.74|2752|40500000000|38310000000|487961|509223|0.0436|2.91372687407E+12||0.0572|0.126|0.0125
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2017-03-01|15/12/2016|2552.99|2416|40000000000|35000000000|399418|400583|0.0029|2.38501634472E+12||0.1429|0|0.2121
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2016-11-30|15/09/2016||2254|33000000000|31150000000|329100|323981|-0.0156|1.9651314639E+12||0.0594|0|0.0473
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086900|KRW|Healthcare|979729|2016-08-16|15/06/2016|2994.00|2117|31510000000|29520000000|476800|471000|-0.0122|2.8470819872E+12||0.0674||
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2022-08-16|15/06/2022|-138.92||517100000000||20600|20000|-0.0291|925644314000|||2.242|0.0293
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2022-05-16|15/03/2022|-42.85||502400000000||20350|20500|0.0074|914410766500|||-1.0946|-0.0091
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2022-03-21|15/12/2021|452.94||507000000000||24250|23850|-0.0165|1.0896541075E+12|||0.0149|-0.045
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2021-11-15|15/09/2021|446.31||530900000000||28050|28500|0.016|1.2604040295E+12|||13.4484|0.162
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2021-08-17|15/06/2021|30.89||456900000000||31150|30900|-0.008|1.3997000185E+12|||-0.8941|0.3217
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2021-05-17|15/03/2021|291.71||345700000000||36600|38800|0.0601|1.644591354E+12|||0.5017|-0.3171
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2021-03-17|15/12/2020|194.25||506200000000||34950|36900|0.0558|1.5704499405E+12|||-0.7069|0.0858
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2020-11-16|15/09/2020|662.76||466200000000||34800|41000|0.1782|1.563709812E+12|||0.0925|0.1137
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2020-08-14|15/06/2020|606.63||418600000000||28450|27550|-0.0316|1.2783777055E+12|||-11.7311|0.1644
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2020-05-15|15/03/2020|-56.53||359500000000||23100|23800|0.0303|1.037979789E+12|||-1.6579|-0.0479
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2020-03-17|15/12/2019|85.92||377600000000||16750|16700|-0.003|752647682500|||-0.3451|-0.0833
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2019-11-14|15/09/2019|131.2||411900000000||20350|21150|0.0393|914410766500|||-1.6063|0.0715
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2019-08-14|15/06/2019|-216.41||384400000000||18450|17750|-0.0379|829035805500|||-4.6892|0.0955
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2019-05-15|15/03/2019|58.66||350900000000||22350|22350|0|1.0042791465E+12|||-1.9786|-0.1192
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2019-03-19|15/12/2018|-59.94||398400000000||25450|25150|-0.0118|1.1435751355E+12|||-1.6639|0.001
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2018-11-14|15/09/2018|90.29||398000000000||23750|23800|0.0021|1.0671870125E+12|||-1.9028|-0.0226
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2018-08-14|15/06/2018|-100.01||407200000000||31500|30950|-0.0175|1.415426985E+12|||-1.2098|0.1799
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2018-05-15|15/03/2018|476.72||345100000000||38050|38300|0.0066|1.7097459295E+12|||2.8999|-0.0645
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2018-03-13|15/12/2017|122.24||368900000000||42300|42450|0.0035|1.900716237E+12|||-0.6452|-0.0814
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2017-11-14|15/09/2017|344.55||401600000000||38200|41200|0.0785|1.716486058E+12|||-0.0643|0.0596
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2017-08-14|15/06/2017|368.22||379000000000||31500|30550|-0.0302|1.415426985E+12|||2.0662|0.1994
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005250|KRW|Healthcare|43711|2017-05-15|15/03/2017|120.09||316000000000||32400|32500|0.0031|1.455867756E+12||||
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2022-11-17|15/09/2022||1994||574250000000|37450|||1.14015270425E+12|||0|-0.0882
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2022-08-16|15/06/2022|1701.53|2142|629800000000|629800000000|42500|41200|-0.0306|1.2938982625E+12||0|-0.3441|0.0676
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|48550|47850|-0.0144|1.47808848575E+12||0|0.2331|-0.0868
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|48350|51300|0.061|1.47199955275E+12||-0.0002|1.1936|1.034
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|44600|45100|0.0112|1.357832059E+12|0.5168|0.0081|1.4464|-0.0524
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|50700|50400|-0.0059|1.5435445155E+12|-0.2036|-0.0004|0|0.0808
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|64600|63700|-0.0139|1.966725359E+12|-0.4819|0.0019|-0.0884|-0.0847
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|54000|53600|-0.0074|1.64401191E+12|-0.2962|-0.0001|-0.8434|-0.0018
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|42100|42650|0.0131|1.2817203965E+12|2.4586|-0.02|1.9257|0.0802
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2020-08-05|15/06/2020|938.23||314200000000|329070000000|46200|45850|-0.0076|1.406543523E+12||-0.0452|2.4621|0.4567
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2020-05-13|15/03/2020|271.00||215700000000|230150000000|25850|25050|-0.0309|786994590250||-0.0628|-0.5051|-0.2562
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2020-02-26|15/12/2019|547.64||290000000000|259500000000|27900|28100|0.0072|849406153500||0.1175|0.2166|0.0507
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2019-11-14|15/09/2019|450.13||276000000000|276000000000|34000|34250|0.0074|1.03511861E+12||0|-0.1664|0.1964
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2019-08-28|15/06/2019|540.00||230700000000|263900000000|28750|29200|0.0157|875284118750||-0.1258|-0.0722|-0.1113
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2019-05-29|15/03/2019|582.00||259600000000|259600000000|33600|34100|0.0149|1.022940744E+12||0|-0.6179|-0.3994
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2019-02-27|15/12/2018|1523.00||432200000000|458200000000|33850|33050|-0.0236|1.03055191025E+12||-0.0567|1.8834|0.7029
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2018-11-28|15/09/2018|528.19||253800000000|287450000000|30150|31050|0.0299|917906649750||-0.1171|-0.8982|-0.6708
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2018-08-29|15/06/2018|5191||771000000000|771000000000|36350|36000|-0.0096|1.10666357275E+12||0|8.9484|1.9826
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2018-05-30|15/03/2018|521.79||258500000000|397800000000|29550|29450|-0.0034|899639850750||-0.3502|-0.411|-0.3842
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2018-02-28|15/12/2017|885.88||419800000000|522500000000|34000|32400|-0.0471|1.03511861E+12||-0.1966|-0.5313|-0.1164
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2017-11-29|15/09/2017|1890.15||475100000000|471000000000|36250|36750|0.0138|1.10361910625E+12||0.0087|-0.1018|-0.0675
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2017-08-30|15/06/2017|2104.34||509500000000|531300000000|36200|35700|-0.0138|1.102096873E+12||-0.041|0.8224|0.189
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2017-05-31|15/03/2017|1154.72||428500000000|588800000000|48050|47450|-0.0125|1.46286615325E+12||-0.2722|0|-0.1907
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2017-03-01|15/12/2016|||529500000000|518200000000|42700|42150|-0.0129|1.2999871955E+12||0.0218|0|0.288
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2016-11-30|15/09/2016|||411100000000|488330000000|44700|43700|-0.0224|1.3608765255E+12||-0.1582|0|-0.0911
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2016-08-16|15/06/2016||8842|452300000000|461460000000|58300|56500|-0.0309|1.7749239695E+12||-0.0199|0|0.5511
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2016-02-15|15/12/2015||8215|291600000000|312600000000|39250|41350|0.0535|1.19495310125E+12||-0.0672|0|0.1768
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2015-08-17|15/06/2015|||247800000000|212700000000|81400|78700|-0.0332|2.478195731E+12||0.165|0|0.4258
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2015-05-26|15/03/2015|||173800000000||74100|72700|-0.0189|2.2559496765E+12|||0|-0.1501
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2015-02-23|15/12/2014|||204500000000||63500|64400|0.0142|1.9332362275E+12|||0|0.0434
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2014-12-01|15/09/2014|||196000000000||50300|50100|-0.004|1.5313666495E+12|||0|-0.1519
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2014-08-29|15/06/2014|||231100000000||37200|38650|0.039|1.132541538E+12|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2014-05-30|15/03/2014|||||23800|24050|0.0105|724583027000|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2014-03-11|15/12/2013|||||23050|23800|0.0325|701749528250|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 010780|KRW|Industrials|43459|2013-11-29|15/09/2013|||||16350|16200|-0.0092|497770272750||||
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2022-11-17|15/09/2022||1898||274500000000|18200|||711072052600|||0|-0.0567
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2022-08-16|15/06/2022||2455||291000000000|19850|20300|0.0227|775537376050|||0|0.0275
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2022-05-17|15/03/2022|1042.28||438200000000|283200000000|24550|25050|0.0204|959165873150||0.5473|0|-0.2246
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|27650|27450|-0.0072|1.08028254145E+12|-0.6174|0.3078|1.068|2.8919
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|43200|44500|0.0301|1.6878193776E+12|-0.5059|-0.4299|-0.9313|-0.4636
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|36000|37250|0.0347|1.406516148E+12|5.3754|0.0114|6.7603|-0.0525
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2021-05-17|15/03/2021|946|946|285700000000|254030000000|90000.0938|63000|-0.3|3.5162940328E+12|0|0.1247|-0.4048|-0.1724
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|69000.0703|69750.0703|0.0109|2.6958253641E+12|-0.5|-0.0016|1.8743|1.1629
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|48450.0508|46450.0469|-0.0413|1.89293829987E+12|-0.4832|-0.0599|-0.4002|-0.0432
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2020-08-12|15/06/2020|922|922|166800000000|168430000000|48350.0469|48850.0508|0.0103|1.88903115795E+12|0|-0.0097|0.0233|0.0048
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|51250.0508|49950.0508|-0.0254|2.00233400027E+12|-0.3682|-0.0005|-0.7253|-0.4964
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|46500.0469|47700.0469|0.0258|1.8167518559E+12|-0.0061|-0.0063|1.0878|0.5224
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|60250.0625|59750.0586|-0.0083|2.35396349512E+12|0|0.0023|0.1476|0.0744
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|39600.0391|43350.043|0.0947|1.54716928897E+12|0.0814|0.0158|0.4642|0.2385
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000|76300|81000|0.0616|2.9810328359E+12||0.039|-0.519|-0.3443
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000|67000|65800|-0.0179|2.617682831E+12||-0.0257|1.2526|0.7744
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|79600|73800|-0.0729|3.1099634828E+12|0.1032|0|-0.3326|-0.0531
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000|72700|77600|0.0674|2.8403812211E+12|0.6244|0|-0.5906|0.1105
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2018-04-09|15/03/2018|3158.00|833|133000000000|132000000000|43550|45650|0.0482|1.70149384015E+12|2.7911|0.0076|0.1839|-0.4523
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2018-02-28|15/12/2017|2667.42|2278|242850000000|230700000000|41100|43350|0.0547|1.6057726023E+12||0.0527|2.8153|1.3624
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2017-10-17|15/09/2017|699.14|609.90|102800000000|110170000000|40700|40250|-0.0111|1.5901446451E+12|0.1463|-0.0669|-0.0287|0.001
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2017-07-12|15/06/2017|719.83|472.61|102700000000|99990000000|27600|28900|0.0471|1.0783290468E+12|0.5231|0.0271|-0.0729|-0.0871
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2017-06-01|15/03/2017|776.46|465.11|112500000000|100920000000|30000|29850|-0.005|1.17209679E+12|0.6694|0.1147|-0.3375|-0.3406
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2017-03-01|15/12/2016||702.00|170600000000|167480000000|23700|23950|0.0105|925956464100||0.0186|5|0.8564
09261|KRX300/KOSPI|KS 007700|KRW|Consumer Discretionary|43764|2016-10-18|15/09/2016||117.00|91900000000|85170000000|16650|16600|-0.003|650513718450||0.079||
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2022-11-17|15/09/2022|||||51900|||687868638900|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2022-08-16|15/06/2022|802.89||359500000000||55600|54300|-0.0234|736907443600|||-0.3888|0.0087
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2022-05-17|15/03/2022|1313.64||356400000000||67300|61100|-0.0921|891976096300|||0.5736|-0.075
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2022-04-04|15/12/2021|834.81||385300000000||66700|66100|-0.009|884023857700|||-0.354|0.2208
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2021-11-18|15/09/2021|1292.33||315600000000||81900|85000|0.0379|1.0854805689E+12|||-0.3027|-0.0485
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2021-08-17|15/06/2021|1853.41||331700000000||85500|83100|-0.0281|1.1331940005E+12|||-0.1977|0.0385
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2021-05-17|15/03/2021|2310||319400000000||82400|91200|0.1068|1.0921074344E+12|||37.1062|-0.035
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2021-03-03|15/12/2020|60.62||331000000000||87900|85400|-0.0284|1.1650029549E+12|||-0.9571|0.0471
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2020-11-12|15/09/2020|1414||316100000000||30400|32600|0.0724|402913422400|||-0.2815|0.0964
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2020-08-11|15/06/2020|1968||288300000000||31200|30850|-0.0112|413516407200|||0.3443|-0.0917
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2020-06-03|15/03/2020|1464||317400000000||29600|30500|0.0304|392310437600|||1.3776|0.0983
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2020-02-26|15/12/2019|615.75||289000000000||32650|32600|-0.0015|432734317150|||-0.6206|-0.0187
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2019-11-14|15/09/2019|1623||294500000000||40300|41050|0.0186|534125359300|||0.0702|0.0601
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2019-08-13|15/06/2019|1516.55||277800000000||38400|38250|-0.0039|508943270400|||-0.2209|0.0007
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2019-05-29|15/03/2019|1946.51||277600000000||43250|42250|-0.0231|573223865750|||-0.1685|-0.1387
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2019-02-27|15/12/2018|2340.96||322300000000||42250|41450|-0.0189|559970134750|||0.3714|0.1437
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2018-11-28|15/09/2018|1707||281800000000||37000|38850|0.05|490388047000|||0.0645|-0.0021
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2018-08-14|15/06/2018|1603.57||282400000000||31150|31600|0.0144|412853720650|||0.1674|-0.0404
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2018-05-30|15/03/2018|1373.6||294300000000||33400|32750|-0.0195|442674615400|||-0.0607|-0.0294
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2018-02-28|15/12/2017|1462.39||303200000000||34700|33600|-0.0317|459904465700|||0.0568|0.0903
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2017-11-29|15/09/2017|1383.74||278100000000||34200|34550|0.0102|453277600200|||0.3117|0.0762
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2017-08-30|15/06/2017|1054.95||258400000000||36900|36700|-0.0054|489062673900|||0.12|-0.0475
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2017-05-31|15/03/2017|941.96||271300000000||38850|38000|-0.0219|514907449350|||0|0.1852
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2016-11-30|15/09/2016|||228900000000|249000000000|37700|37900|0.0053|499665658700||-0.0807|0|0.0004
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2016-08-11|15/06/2016|||228800000000|235900000000|38400|38400|0|508943270400||-0.0301|0|0.0173
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2016-05-16|15/03/2016|||224900000000|251300000000|41800|40950|-0.0203|554005955800||-0.1051|0|-0.1313
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2016-02-24|15/12/2015|||258900000000|276500000|37250|37200|-0.0013|493701479750||935.3472|0|-0.4212
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2015-08-12|15/06/2015|||447300000000|220600000000|39900|40600|0.0175|528823866900||1.0277|0|0.9516
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2015-05-18|15/03/2015|||229200000000|255000000000|51500|48750|-0.0534|682567146500||-0.1012|0|-0.1595
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2015-03-03|15/12/2014|||272700000000|259700000000|41050|41300|0.0061|544065657550||0.0501|0|0.1744
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2014-11-14|15/09/2014|||232200000000|246700000000|38550|38750|0.0052|510931330050||-0.0588|0|0.073
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2014-08-14|15/06/2014|1317.85||216400000000|229000000000|47700|48000|0.0063|632202968700||-0.055|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2014-05-15|15/03/2014|1317.85||||48950|48100|-0.0174|648770132450|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2014-02-18|15/12/2013|1317.85|1377||261000000000|51800|50800|-0.0193|686543265800|||0|0.1202
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 004490|KRW|Consumer Discretionary|43386|2013-11-14|15/09/2013||1899||233000000000|49800|50600|0.0161|660035803800||||
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2022-11-17|15/09/2022||589.76||406600000000|24750|||1.0290303045E+12|||0.1498|0.0398
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|27100|26500|-0.0221|1.1267362122E+12|0.5016|0.0795|0.3656|0.0619
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|29050|29200|0.0052|1.2078113271E+12|0.356|0.0869|-0.2294|-0.0188
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|30600|31000|0.0131|1.2722556492E+12|0.7195|0.068|0.133|0.0765
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|31500|30700|-0.0254|1.309674933E+12|0.803|0.0256|7.6133|-0.0136
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|36200|35650|-0.0152|1.5050867484E+12|-0.8003|0.0808|0|0.0947
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|35250|36200|0.027|1.4655886155E+12|-0.7178|0.0193|-0.9455|0.0104
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|32550|30600|-0.0599|1.3533307641E+12|1.5791|-0.0733|2.752|-0.0232
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|21850|21750|-0.0046|908457056700|-0.1055|0.0241|0.4761|0.06
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|36800|35550|-0.034|1.5300329376E+12|-0.3153|0|0.1538|0.0146
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|17050|17750|0.0411|708887543100|-0.1923|0|0|-0.0681
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2020-02-25|15/12/2019|215.48||352300000000||11400|11100|-0.0263|473977594800|||-0.1764|0.0535
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2019-11-14|15/09/2019|261.62||334400000000||13400|13550|0.0112|557131558800|||-0.622|-0.0721
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2019-08-13|15/06/2019|692.13||360400000000||15800|15950|0.0095|656916315600|||1.5019|0.1312
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2019-05-15|15/03/2019|276.64||318600000000||18900|18200|-0.037|785804959800|||-2.0514|-0.023
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2019-01-29|15/12/2018|-263.11||326100000000||17750|17750|0|737991430500|||-1.8083|0.056
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2018-11-28|15/09/2018|325.5||308800000000||16350|17100|0.0459|679783655700|||0.1056|0.0013
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2018-08-14|15/06/2018|294.41||308400000000||15900|15600|-0.0189|661074013800|||-0.1205|0.0708
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2018-04-05|15/03/2018|334.73||288000000000||22550|22800|0.0111|937560944100|||-0.4673|0.0253
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2018-01-30|15/12/2017|628.31||280900000000||18600|19300|0.0376|773331865200|||0.924|-0.0449
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2017-11-29|15/09/2017|326.57||294100000000||17200|17300|0.0058|715124090400|||0.1526|0.0276
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2017-07-05|15/06/2017|283.33||286200000000||13350|13300|-0.0037|555052709700|||-0.0425|0.089
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003090|KRW|Healthcare|43650|2017-04-06|15/03/2017|295.91||262800000000||11200|11380|0.0161|465662198400||||
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2022-11-15|15/09/2022|||||21300|||443684751000|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2022-08-12|15/06/2022|161.42||30820000000||19900|20650|0.0377|414522373000|||-0.11|0.0675
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2022-05-17|15/03/2022|181.37||28870000000||25600|25650|0.002|533254912000|||0.5365|0.0464
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|32300|0.0047|669693180500||-0.3701|0.0557|0.151
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|34400|-0.0391|745723666000||-0.4373|-0.2683|0.0634
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|32900|-0.0164|696772531500||-0.4221|-0.098|-0.0889
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|29450|0.0425|588455127500||-0.287|0.925|0.2912
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|32600|-0.0412|708229180000||-0.4494|0|-0.0552
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|39400|0.0116|811339016500||-0.3741|-0.5556|-0.1136
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|47650|0.0415|952984852500||-0.0992|0|-0.0884
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|28450|0.0537|562417290000||0|0.3835|0.0203
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2020-02-20|15/12/2019|143.12||24600000000||19050|18850|-0.0105|396816643500|||-0.2594|0.0199
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2019-11-12|15/09/2019|193.25||24120000000||9000|8600|-0.0444|187472430000|||1.0671|0.3216
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2019-08-28|15/06/2019|93.49||18250000000||10100|9370|-0.0723|210385727000|||-0.0508|0.0405
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2019-05-29|15/03/2019|98.49||17540000000||5800|6050|0.0431|120815566000|||0.6445|0.0535
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2019-02-27|15/12/2018|59.89||16650000000||4930|4985|0.0112|102693231100|||-0.1727|0.0819
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2018-11-28|15/09/2018|72.39||15390000000||3505|3550|0.0128|73010096350|||0.071|0.0577
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2018-08-29|15/06/2018|67.59||14550000000||4100|4255|0.0378|85404107000|||0.8498|0.009
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2018-05-30|15/03/2018|36.54||14420000000||4535|4400|-0.0298|94465274450|||-0.3094|0.0729
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2018-02-28|15/12/2017|52.91||13440000000||5080|4780|-0.0591|105817771600|||-0.0267|-0.0575
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2017-11-29|15/09/2017|54.36||14260000000||4635|4410|-0.0485|96548301450|||0.3938|0.0186
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2017-08-30|15/06/2017|39||14000000000||5470|4990|-0.0878|113941576900|||2.1452|0.1485
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2017-05-31|15/03/2017|12.4||12190000000||6440|6300|-0.0217|134146938800|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2017-03-01|15/12/2016||86.97||13600000000|5980|5950|-0.005|124565014600|||0|-0.1553
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 101490|KRW|Information Technology|979836|2016-11-30|15/09/2016||||16100000000|7320|7000|-0.0437|152477576400||||
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2022-11-17|15/09/2022||172.00||359700000000|20950|||999095255450|||0|0.2173
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2022-08-16|15/06/2022|-1622|-1392|318500000000|295500000000|21650|21400|-0.0115|1.03247791315E+12||0.0778|-0.3733|0.4283
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|24850|26000|0.0463|1.18508434835E+12|-12.7636|0.0273|-130.5295|-0.0712
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|24350|24400|0.0021|1.16123959285E+12|-0.9403|-0.0326|-1.0074|0.4812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|26800|-0.0446|1.33769078355E+12|14.8376|-0.1286|-0.0572|0.0025
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|28500|-0.0087|1.37107344125E+12|4.9441|0.0162|0.0422|-0.0626
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|28950|0.0546|1.30907707695E+12|5.4832|0.0557|-0.0378|0.2038
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|27100|0|1.2923857481E+12|-9.5221|-0.1132|-0.4682|-0.0767
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|21500|-0.0423|1.07062952195E+12|35.9485|-0.0426|0.191|2.7308
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|19700|0.0207|920407562300|13.4171|-0.0435|0|-0.829
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|23312|24000|0.0295|1.11173788043E+12|80.0995|-0.0044|-0.3113|-0.5117
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|25851.8008|26305.3008|0.0175|1.23285973773E+12|93.9855|0.0003|-78.1059|0.0016
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|31747.8008|34423.6992|0.0843|1.51403709458E+12|-0.8528|0.0003|-1.2038|0.0323
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|30886.0996|30568.5996|-0.0103|1.47294298707E+12|0.6951|0.0285|0.2752|0.0373
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|34831.8984|35013.3008|0.0052|1.66111620369E+12|-1.5777|0|-0.9422|0.032
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|38596.3008|37734.5|-0.0223|1.84063871067E+12|-11.1598|-0.0049|-85.4627|-0.0482
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|35965.6992|34877.1992|-0.0303|1.71518660852E+12|-0.9485|-0.0247|-1.0929|0.1685
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000|54424.8008|53789.8008|-0.0117|2.59549213553E+12|15.7705|-0.0003|2.2032|-0.0821
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2018-05-11|15/03/2018|-225.13|24|441000000000|441310000000|71400|77000|0.0784|3.4050310854E+12|-10.3804|-0.0007|-0.644|-0.0288
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2018-02-08|15/12/2017|-632.33|336.97|454100000000|448340000000|68300|75100|0.0996|3.2571936013E+12|-2.8765|0.0128|-1.5135|-0.0381
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2017-11-07|15/09/2017|1231.48|839.83|472100000000|449040000000|68300|68500|0.0029|3.2571936013E+12|0.4663|0.0514|-3.6053|0.2339
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2017-08-03|15/06/2017|-472.68|147.85|382600000000|378250000000|68400|68600|0.0029|3.2619625524E+12|-4.197|0.0115|1.5459|-0.0565
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2017-05-12|15/03/2017|-185.66|504.65|405500000000|426200000000|83100|81700|-0.0168|3.9629983641E+12|-1.3679|-0.0486|-0.6573|0.0637
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2017-02-09|15/12/2016|-541.74|190.49|381200000000|407650000000|78600|75600|-0.0382|3.7483955646E+12|-3.8439|-0.0649|0|-0.0969
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2016-11-08|15/09/2016||1058|422100000000|445040000000|70600|68000|-0.0368|3.3668794766E+12||-0.0515|0|0.5162
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2015-08-04|15/06/2015||673.08|278400000000|272630000000|118000|118500|0.0042|5.627362298E+12||0.0212|0.103|0.0812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2015-05-08|15/03/2015||610.23|257500000000|264500000000|77700|93800|0.2072|3.7054750047E+12||-0.0265|2.8442|-0.0062
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2015-02-05|15/12/2014||158.74|259100000000|224410000000|61700|64700|0.0486|2.9424428287E+12||0.1546|-0.8259|-0.1582
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2014-11-10|15/09/2014||911.62|307800000000|269550000000|47200|49500|0.0487|2.2509449192E+12||0.1419|3.855|0.3656
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2014-08-19|15/06/2014||187.77|225400000000|184390000000|48800|52000|0.0656|2.3272481368E+12||0.2224|0|-0.0885
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2014-05-08|15/03/2014||||202290000000|47650|45500|-0.0451|2.27240519915E+12|||0|0.0645
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079160|KRW|Communication Services|43992|2014-02-06|15/12/2013||||190040000000|46600|50700|0.088|2.2223312126E+12||||
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2022-11-17|15/09/2022||1468.1||308670000000|174000|||1.926042192E+12|||0.0136|0.031
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2022-08-16|15/06/2022|1578.06|1448.43|293800000000|299400000000|178500|176500|-0.0112|1.975853628E+12|0.0895|-0.0187|0.3832|0.0794
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|178500|178500|0|1.975853628E+12|0|-0.0878|-0.5883|-0.0113
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|162000|165000|0.0185|1.793211696E+12|0.3148|-0.0189|1.5631|0.0385
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|138500|-0.0177|1.560758328E+12|0|-0.0444|0.5442|-0.0293
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|172000|-0.0115|1.926042192E+12|0|0.0062|-1.3308|0.1299
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|143500|0.0709|1.483273872E+12|-4.3349|0|-2.692|0.0008
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|141000|-0.0569|1.654846596E+12|-0.4795|-0.0005|4.6021|-0.0297
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|94200|-0.0021|1.0449332352E+12|-0.704|0.0398|-0.3961|0.1013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|115000|-0.0295|1.311701148E+12|0|-0.0471|4.7634|-0.0105
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|101500|-0.0098|1.13459382E+12|-0.8832|-0.0166|-0.9272|-0.1252
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|108500|-0.0269|1.234216692E+12|0|0.0071|4.7597|0.0767
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|135000|137000|0.0148|1.49434308E+12|-0.8025|-0.014|-0.8618|-0.0793
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|160500|168500|0.0498|1.776607884E+12|-0.284|-0.0123|0.9527|0.1063
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|177000|169500|-0.0424|1.959249816E+12|0.1402|0.0005|-0.4517|-0.075
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|193500|194000|0.0026|2.141891748E+12|0|0.0478|3.0629|0.1095
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|166500|171500|0.03|1.843023132E+12|-0.5959|0|-0.3724|-0.026
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2018-07-20|15/06/2018|405.63|682|238200000000|237750000000|190000|188000|-0.0105|2.10314952E+12|-0.4052|0.0019|-0.1636|0.1033
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2018-05-08|15/03/2018|485.00|764|215900000000|215920000000|175500|188000|0.0712|1.942646004E+12|-0.3652|-0.0001|-0.2868|0.0108
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2018-02-28|15/12/2017|680|1122.76|213600000000|228400000|191000|183000|-0.0419|2.114218728E+12||934.2014|-0.1214|-0.0524
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2017-11-09|15/09/2017|774|856.64|225400000000|221020000000|132000|131500|-0.0038|1.461135456E+12|-0.0965|0.0198|-0.3021|0.013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2017-07-21|15/06/2017|1109.07|521.18|222500000000|213520000000|89200|87900|-0.0146|987373353600|1.128|0.0421|-0.4356|0.0441
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2017-06-08|15/12/2016||923.38|213100000000|210930000000|99500|99300|-0.002|1.101386196E+12||0.0103|0.6799|0.038
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2017-05-31|15/03/2017|318.28|549.65|205300000000|208260000000|94100|95700|0.017|1.0416124728E+12|-0.4209|-0.0142|-0.4462|0.0384
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2016-11-10|15/09/2016||992.50|197700000000|205640000000|71600|78200|0.0922|792555292800||-0.0386|0.1697|-0.0843
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2016-08-16|15/06/2016|610.00|848.50|215900000000|194840000000|90900|84300|-0.0726|1.0061910072E+12|-0.2811|0.1081|0|0.0223
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2016-05-17|15/03/2016||1013|211200000000|178100000000|89100|86000|-0.0348|986266432800||0.1859|0|-0.0177
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2016-02-08|15/12/2015||1153|215000000000|210980000000|83700|78000|-0.0681|926492709600||0.0191|0|0.0529
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2015-08-03|15/06/2015|||204200000000|191480000000|89500|86000|-0.0391|990694116000||0.0664|0|0.0542
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2015-05-06|15/03/2015|||193700000000|179420000000|67200|63500|-0.0551|743850777600||0.0796|0|0.032
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2015-02-23|15/12/2014|||187700000000|188760000000|57300|59100|0.0314|634265618400||-0.0056|0|-0.03
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2014-11-10|15/09/2014|||193500000000|186630000000|69000|65500|-0.0507|763775352000||0.0368|0|0.0533
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069620|KRW|Healthcare|43353|2014-08-12|15/06/2014|||183700000000|178030000000|60700|64800|0.0675|671900925600||0.0318||
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2022-11-17|15/09/2022|||||34150|||532417043450|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2022-08-16|15/06/2022|||||34550|32750|-0.0521|538653260650|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2022-05-13|15/03/2022|124||41080000000||36750|37200|0.0122|572952455250|||0.7981|-0.0873
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2022-04-04|15/12/2021|68.96||45010000000||43900|43800|-0.0023|684424837700|||-0.7242|-0.0395
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2021-11-18|15/09/2021|250||46860000000||65100|64300|-0.0123|1.0149443493E+12|||1.0325|0.0123
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2021-08-17|15/06/2021|123||46290000000||53900|53100|-0.0148|840330267700|||-0.1517|0.1481
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2021-05-14|15/03/2021|145||40320000000||43700|46500|0.0641|681306729100|||-2.0195|-0.0836
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|46350|0.0498|688322473450|-1.4904|0|-4.2323|-0.0351
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|42450|-0.023|677409093350|-0.8897|0|-0.6986|0.3694
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|48650|-0.0517|799794855900|-0.526|-0.0698|0|-0.0263
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|13200|-0.0075|207354221900|-0.4841|0|-0.447|-0.107
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|12050|0.0433|180070771650|4.1765|-0.2677|0|-0.1601
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|15500|15400|-0.0065|241653416500|-0.3577|-0.046|0.0193|-0.1111
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|15150|15100|-0.0033|236196726450|-0.1618|0|-0.2337|0.0059
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|15000|15950|0.0633|233858145000|0.2755|0|0.4444|-0.0116
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|16450|16300|-0.0091|256464432350|-0.0331|-0.0227|0|0.0739
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|11850|11600|-0.0211|184747934550|0.7333|-0.0934|0.8155|0.14
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2018-08-14|15/06/2018|128.89|204.00|42150000000|42300000000|14700|14650|-0.0034|229180982100|-0.3682|-0.0035|0|0.0511
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2018-05-30|15/03/2018|128.89||40100000000|40100000000|14550|14200|-0.0241|226842400650||0|59.7972|0.2571
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2018-02-28|15/12/2017|2.12||31900000000||15350|14650|-0.0456|239314835050|||-0.9875|-0.2233
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2017-11-29|15/09/2017|169|286.00|41070000000|44800000000|14300|13700|-0.042|222944764900|-0.4091|-0.0833|-0.4367|-0.044
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2017-08-30|15/06/2017|300|286.00|42960000000|43350000000|17250|17250|0|268936866750|0.049|-0.009|3.4776|0.1505
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2017-05-31|15/03/2017|67||37340000000|37000000000|13050|12700|-0.0268|203456586150||0.0092|0|0.0669
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2017-03-01|15/12/2016|||35000000000|35400000000|8990|8870|-0.0133|140158981570||-0.0113|0|-0.0411
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 089980|KRW|Information Technology|979751|2016-11-30|15/09/2016||223.00|36500000000|40200000000|8150|8090|-0.0074|127062925450||-0.092||
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2022-11-17|15/09/2022||1476.39||154830000000|40350|||684962474100|||-4.4307|0.0365
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2022-08-16|15/06/2022|-430.35|-430.35|149600000000|149380000000|41150|41750|0.0146|698542894900|0|0.0015|-1.2966|-0.002
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|43800|42350|-0.0331|743528038800|0.0087|0|-0.0798|-0.006
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|51300|49200|-0.0409|870844483800|0.0774|-0.0542|-0.1422|0
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|67800|66800|-0.0147|1.1509406628E+12|0|-0.0277|-0.0404|-0.0492
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|61900|58700|-0.0517|1.0507850594E+12|0.1689|-0.0225|-0.0035|-0.0323
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|64800|64700|-0.0015|1.1000140848E+12|0.0035|0|0.1898|0.0341
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|65100|62000|-0.0476|1.1051067426E+12|-0.1979|-0.0383|-0.1371|-0.0849
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|66300|63800|-0.0377|1.1254773738E+12|-0.12|0.0003|0.7114|-0.0826
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|76300|74700|-0.021|1.2952326338E+12|-0.5375|-0.0001|-0.4023|0.3741
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|66400|66400|0|1.1271749264E+12|0.1012|0.002|0.1746|0.0726
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|49100|47250|-0.0377|833498326600|0.2653|0|-0.1372|-0.0154
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|49300|50400|0.0223|836893431800|0.005|0|0.0274|0.0015
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|54900|55400|0.0091|931956377400|-0.0013|-0.0005|0.1021|0.0334
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|74600|74000|-0.008|1.2663742396E+12|0.016|-0.0002|0.5795|-0.0102
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|56400|56300|-0.0018|957419666400|-0.2763|-0.0291|-0.2763|0.0292
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|62600|61700|-0.0144|1.0626679276E+12|0.0025|-0.0127|-0.2571|0.0396
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2018-08-01|15/06/2018|1878.29|1420.96|118700000000|118310000000|54900|57000|0.0383|931956377400|0.3218|0.0033|1.3558|0.0421
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2018-05-30|15/03/2018|797.32|927.31|113900000000|113900000000|57100|55700|-0.0245|969302534600|-0.1402|0|3.3098|0.0317
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2018-02-01|15/12/2017|185|993.39|110400000000|113730000000|61400|59600|-0.0293|1.0422972964E+12|-0.8138|-0.0293|-0.759|0.0299
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2017-11-01|15/09/2017|767.5|1205|107200000000|108720000000|51300|52700|0.0273|870844483800||-0.014|1.162|0.7748
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2017-08-02|15/06/2017|355|836.81|60400000000|65710000000|63900|60900|-0.0469|1.0847361114E+12|-0.5758|-0.0808|-0.4462|0.4589
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2017-05-31|15/03/2017|641|933.00|41400000000|41500000000|55500|56200|0.0126|942141693000|-0.313|-0.0024|-0.4973|-0.019
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2017-02-02|15/12/2016|1275|808.00|42200000000|41950000000|39300|39150|-0.0038|667138171800|0.578|0.006|0.0062|0.1283
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 192080|KRW|Consumer Discretionary|980024|2016-11-30|15/09/2016||803.00|37400000000|41460000000|32000|32750|0.0234|543216832000||-0.0979||
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2022-11-17|15/09/2022||117.00||2.57183E+12|4615|||1.00924948579E+12|||1.0708|0.1199
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2022-08-16|15/06/2022|95.7|56.50|2144000000000|2.29648E+12|4400|4315|-0.0193|962231362400|0.6938|-0.0664|-0.2813|-0.1426
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2022-05-04|15/03/2022|133.15|84.50|2.5007E+12|2.54345E+12|4820|4770|-0.0104|1.05408071972E+12|0.5757|-0.0168|-2.62|-0.1397
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2022-02-10|15/12/2021|-82.19|88.80|2.9067E+12|2.9067E+12|4700|4610|-0.0191|1.0278380462E+12|-1.9256|0|-1.7877|0.0322
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2021-11-11|15/09/2021|104.34|156.50|2.8159E+12|2808000000000|5140|5160|0.0039|1.12406118244E+12|-0.3333|0.0028|-0.3862|0.1079
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2021-08-17|15/06/2021|170.00|55.00|2.5417E+12|2.5418E+12|5670|5580|-0.0159|1.23996632382E+12|2.0909|-0|-0.4178|-0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2021-05-17|15/03/2021|292.00|98.50|2.75375E+12|2.74534E+12|5630|5630|0|1.23121876598E+12|1.9645|0.0031|-28.0621|-0.0011
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2021-02-10|15/12/2020|-10.79|81.50|2.7569E+12|2.83833E+12|5370|5420|0.0093|1.17435964002E+12|-1.1324|-0.0287|-1.415|0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2020-10-28|15/09/2020|26.00|145.00|2.5599E+12|2.73422E+12|4585|4510|-0.0164|1.00268881741E+12|-0.8207|-0.0638|-2.1818|0.0519
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2020-07-30|15/06/2020|-22.00|196.67|2.4335E+12|2.4335E+12|5150|5090|-0.0117|1.1262480719E+12|-1.1119|0|0|-0.1534
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2020-04-28|15/03/2020|-22.00|74.33|2.8746E+12|2.87473E+12|5680|5400|-0.0493|1.24215321328E+12|-1.296|-0|-0.9253|-0.1464
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2020-02-05|15/12/2019|-294.61|142.00|3.3677E+12|3.15955E+12|4930|4990|0.0122|1.07813650378E+12|-3.0747|0.0659|-3.1195|-0.1307
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2019-11-14|15/09/2019|139.00|76.50|3.87385E+12|3.75138E+12|5980|5830|-0.0251|1.30775989708E+12|0.817|0.0326|9.6923|0.1518
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2019-08-01|15/06/2019|13.00|78.00|3.3632E+12|3.25153E+12|4990|5280|0.0581|1.09125784054E+12|-0.8333|0.0343|-1.5|0.0241
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2019-05-02|15/03/2019|-26.00|75.50|3.2842E+12|3.47067E+12|5860|5830|-0.0051|1.28151722356E+12|-1.3444|-0.0537|-1.4815|-0.0756
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2019-01-31|15/12/2018|54.00|91.30|3.5529E+12|3.55293E+12|5820|6190|0.0636|1.27276966572E+12|-0.4085|-0|-2.9286|0.0065
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3.52993E+12|4360|4415|0.0126|953483804560|-1.2654|0|-29|0.0284
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2018-08-09|15/06/2018|1.00|17.00|3.4324E+12|3.42296E+12|4670|4605|-0.0139|1.02127737782E+12|-0.9412|0.0028|-0.6667|-0.0129
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2018-05-07|15/03/2018|3.00|47.00|3.4773E+12|4120000000000|5080|5090|0.002|1.11093984568E+12|-0.9362|-0.156|-0.9693|-0.1365
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2018-02-06|15/12/2017|97.76|199.50|4.02715E+12|3988000000000|6320|6140|-0.0285|1.38211413872E+12|-0.51|0.0098|0.0657|0.0613
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2017-11-01|15/09/2017|91.73|129.00|3.7946E+12|4873000000000|6650|6600|-0.0075|1.4542814909E+12|-0.2889|-0.2213|-16.9808|-0.2487
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2017-08-10|15/06/2017|-5.74|120.00|5051000000000|4967000000000|6560|7040|0.0732|1.43459948576E+12|-1.0478|0.0169|-1.0712|-0.0013
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2017-05-08|15/03/2017|80.63|131.00|5.0578E+12|4971000000000|8080|7440|-0.0792|1.76700668368E+12|-0.3845|0.0175|-0.3247|-0.03
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2017-02-06|15/12/2016||194.00|5.2141E+12|4990000000000|6600|7410|0.1227|1.4433470436E+12||0.0449|2.0551|0.172
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2016-11-01|15/09/2016|-6.00|63.50|4.4489E+12|4927000000000|6520|6530|0.0015|1.42585192792E+12|-1.0945|-0.097|0.2959|-0.1378
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2015-07-28|15/06/2015||49|5.16E+12|4988000000000|7070|7160|0.0127|1.54613084822E+12||0.0345|0|0.0619
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2015-04-30|15/03/2015|||4.8593E+12|5401000000000|8230|7950|-0.034|1.79981002558E+12||-0.1003|0|-0.0951
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2015-02-04|15/12/2014|||5.3697E+12|5906000000000|9090|9210|0.0132|1.98788251914E+12||-0.0908|0|-0.0134
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2014-10-30|15/09/2014|||5.4429E+12|6097000000000|10700|10950|0.0234|2.3399717222E+12||-0.1073|0|-0.0116
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2014-08-05|15/06/2014|||5.5066E+12|6056000000000|11250|10350|-0.08|2.4602506425E+12||-0.0907|0|-0.0634
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2014-04-29|15/03/2014||||6466000000000|9370|9520|0.016|2.04911542402E+12|||0|-0.0724
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001740|KRW|Industrials|43439|2014-02-14|15/12/2013||||6971000000000|7800|8060|0.0333|1.7057737788E+12||||
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2022-11-17|15/09/2022||-11.00||93080000000|36700|||1.0777440174E+12|||0.375|0.2155
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2022-08-16|15/06/2022|434.22|-8.00|75100000000|76580000000|38200|38100|-0.0026|1.1217935004E+12|-55.2775|-0.0193|0.0749|-0.0409
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|49550|48350|-0.0242|1.4551012551E+12|-51.4938|0.0014|-0.2645|0.1202
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|51300|42900|-0.1637|1.5064923186E+12||0|0.0304|-0.1295
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|55300|47550|-0.1401|1.6239576066E+12|-0.0657|-0.0283|-0.0202|0.0837
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|64100|63700|-0.0062|1.8823812402E+12|0.4675|-0.0003|-0.0163|-0.0451
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|47350|51500|0.0876|1.3904953467E+12|0.5629|-0.0006|0.5275|0.1102
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|43100|42250|-0.0197|1.2656884782E+12|0.0894|0.0029|-0.0927|-0.0617
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|29350|29300|-0.0017|861901550700|-0.1902|-0.0089|0.6804|0.3363
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|34000|33850|-0.0044|998454948000|-0.388|0.0004|-0.4377|-0.095
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|32800|32800|0|963215361600|0.6496|0|3.2652|0.0864
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|39900|39200|-0.0175|1.1717162478E+12|-0.5619|-0.0105|-0.64|-0.1196
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2019-11-14|15/09/2019|275|275|64400000000|65730000000|34700|35000|0.0086|1.0190113734E+12|0|-0.0202|1.037|0.0321
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2019-08-28|15/06/2019|135|117|62400000000|62680000000|31150|30650|-0.0161|914760930300|0.1538|-0.0045|1.0455|0.5522
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2019-05-06|15/03/2019|66|424|40200000000|40200000000|30850|30350|-0.0162|905951033700|-0.8443|0|-0.6683|-0.0463
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2019-01-30|15/12/2018|199|199|42150000000|42180000000|36050|34500|-0.043|1.0586559081E+12|0|-0.0007|-0.3858|-0.3801
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2018-10-29|15/09/2018|324|324|68000000000|68000000000|32700|33250|0.0168|960278729400|0|0|-0.2136|0.0044
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2018-08-29|15/06/2018|412|412|67700000000|65220000000|49150|52500|0.0682|1.4433547263E+12|0|0.038|0.135|0.003
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2018-04-30|15/03/2018|363|363|67500000000|67500000000|44200|43350|-0.0192|1.2979914324E+12|0|0|1.283|0.1863
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2018-01-22|15/12/2017|159|357.33|56900000000|55540000000|45150|42900|-0.0498|1.3258894383E+12|-0.555|0.0245|-0.5559|-0.1501
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2017-10-30|15/09/2017|358|313.00|66950000000|52960000000|37200|35150|-0.0551|1.0924271784E+12|0.1438|0.2642|0.3561|0.5079
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2017-07-31|15/06/2017|264|257.67|44400000000|43630000000|25950|26950|0.0385|762056055900|0.0246|0.0176|-0.0801|-0.0769
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2017-04-24|15/03/2017|287|225.00|48100000000|42000000000|16250|16900|0.04|477202732500|0.2756|0.1452|0.4569|0.2559
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2017-01-23|15/12/2016|197|201.33|38300000000|36530000000|14150|14850|0.0495|415533456300|-0.0215|0.0485|0.0765|-0.0771
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 178920|KRW|Materials|980007|2016-10-24|15/09/2016|183|257.50|41500000000|43550000000|11700|12000|0.0256|343585967400|-0.2893|-0.0471||
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2022-11-17|15/09/2022||1682||1034000000000|29350|||801674059300|||0|-0.117
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2022-08-16|15/06/2022|2477.52|1609|1161000000000|1171000000000|28000|27450|-0.0196|764799784000||-0.0085|0.575|0.1048
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2022-05-17|15/03/2022|1573.00|1319|1.0509E+12|988130000000|29650|29800|0.0051|809868342700||0.0635|-0.2091|0.0767
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000|31100|31650|0.0177|849474045800||0.002|-0.093|0.1029
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|31600|31350|-0.0079|863131184800||0.0037|-0.239|-0.0414
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|36800|35750|-0.0285|1.0051654304E+12|2.9641|-0.0005|0.7753|0.2734
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|43550|43400|-0.0034|1.1895368069E+12|5.1459|-0.0001|0.3512|-0.0926
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|29850|29850|0|815331198300|0.3385|0.0147|0.0068|0.2603
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|26750|25900|-0.0318|730656936500|2.1177|-0.0035|-11.3739|0.0931
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|23450|23400|-0.0021|640519819100|-1.6785|-0.0002|0|-0.0017
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|21650|22250|0.0277|591354118700|-1.9168|-0.0001|-1.413|-0.1771
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|21200|22950|0.0825|579062693600|-0.723|0.0173|1.6772|0.2518
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2019-11-14|15/09/2019|104|104|564000000000|563900000000|21800|22450|0.0298|595451260400|0|0.0002|-0.9257|-0.0616
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|21550|21500|-0.0023|588622690900|0|-0.0183|3.3077|0.0362
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|24750|24400|-0.0141|676028380500|-0.8744|-0.0261|-0.2697|-0.2141
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2019-02-07|15/12/2018|445|445|738000000000|736190000000|30950|29150|-0.0582|845376904100|0|0.0025|9.3488|0.1216
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2018-11-28|15/09/2018|43|43|658000000000|658030000000|27000|28300|0.0481|737485506000|0|-0|-0.9413|-0.0719
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2018-08-29|15/06/2018|733|2856|709000000000|712090000000|34300|34000|-0.0087|936879735400|-0.7433|-0.0043|-0.4472|0.0582
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2018-05-30|15/03/2018|1326|1326|670000000000|675400000000|37500|35950|-0.0413|1.024285425E+12|0|-0.008|0.2726|-0.2052
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2018-02-08|15/12/2017|1042|1657|843000000000|866800000000|43000|42700|-0.007|1.174513954E+12||-0.0275|1.2851|0.2112
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2017-11-29|15/09/2017|456|1468|696000000000|724870000000|46150|44950|-0.026|1.2605539297E+12||-0.0398|-0.7553|-0.0043
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2017-08-30|15/06/2017|1863.46|1445|699000000000|724680000000|55600|57000|0.0252|1.5186738568E+12||-0.0354|-0.0734|-0.0113
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2017-05-31|15/03/2017|2011|1285|707000000000|704830000000|41750|40900|-0.0204|1.1403711065E+12||0.0031|0.5281|-0.1282
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2017-02-09|15/12/2016|1316|1528|811000000000|783120000000|40350|39700|-0.0161|1.1021311173E+12||0.0356|0|0.1636
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2016-11-30|15/09/2016||1151|697000000000|664450000000|39300|39300|0|1.0734511254E+12||0.049|0|-0.0184
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2016-07-26|15/06/2016||1022|710100000000|689030000000|30850|30500|-0.0113|842645476300||0.0306|0|0.1569
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2016-05-17|15/03/2016|811.00|241.00|613800000000|591330000000|29950|30250|0.01|818062626100|2.3651|0.038|0|-0.1599
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2016-01-27|15/12/2015||241|730600000000|754570000000|22900|23850|0.0415|625496966200||-0.0318|0|0.0773
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2015-10-30|15/09/2015||3719|678200000000|693180000000|26550|25750|-0.0301|725194080900||-0.0216|0|-0.0963
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2015-08-05|15/06/2015|||750500000000|740960000000|27000|26950|-0.0019|737485506000||0.0129|0|0.1366
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2015-05-07|15/03/2015||3356|660300000000|654670000000|28650|29500|0.0297|782554064700||0.0086|0|-0.2106
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2015-02-03|15/12/2014|||836500000000|862650000000|22850|23100|0.0109|624131252300||-0.0303|0|0.1503
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2014-11-10|15/09/2014||340.00|727200000000|740260000000|26300|25900|-0.0152|718365511400||-0.0176|-0.0909|-0.0314
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2014-08-12|15/06/2014||374.00|750800000000|713980000000|28800|28300|-0.0174|786651206400||0.0516|-0.1633|0.0368
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2014-05-07|15/03/2014|602.00|447.00||688650000000|24900|24950|0.002|680125522200|0.3468||-0.228|-0.1355
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 103140|KRW|Materials|43482|2014-02-14|15/12/2013||579.00||796580000000|25650|25650|0|700611230700||||
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2022-11-16|15/09/2022||654||69550000000|18350|||540716055250|||0.0155|-0.0007
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2022-08-16|15/06/2022|692.29|644|69600000000|69600000000|20350|20600|0.0123|599649685250|0.075|0|0.1059|-0.0029
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|20550|19650|-0.0438|605543048250|0.7293|-0.021|0.426|0.016
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2022-02-09|15/12/2021|439|439|68700000000|68700000000|23000|23550|0.0239|677736745000|0|0|0.535|0.0346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2021-10-29|15/09/2021|286|373|66400000000|66000000000|27250|28100|0.0312|802970708750|-0.2332|0.0061|-0.319|-0.0726
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2021-08-17|15/06/2021|420|738|71600000000|72830000000|26650|26850|0.0075|785290619750|-0.4309|-0.0169|-0.4262|-0.0821
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2021-05-07|15/03/2021|732|866|78000000000|84480000000|32300|32800|0.0155|951778124500|-0.1547|-0.0767|-0.2546|-0.1577
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2021-02-12|15/12/2020|982|905|92600000000|94500000000|39850|39850|0|1.17425257775E+12|0.0851|-0.0201|0.0768|-0.1346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2020-10-30|15/09/2020|912|592|107000000000|98880000000|33200|31800|-0.0422|978298258000|0.5405|0.0821|1.4385|0.7774
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2020-07-31|15/06/2020|374|395|60200000000|60200000000|33000|33250|0.0076|972404895000|-0.0532|0|0.6923|0.75
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2020-05-13|15/03/2020|221|262|34400000000|34200000000|19100|19600|0.0262|562816166500|-0.1565|0.0058|-0.6004|-0.2164
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2020-02-06|15/12/2019|553|386|43900000000|44100000000|15150|15450|0.0198|446422247250|0.4326|-0.0045|0.2921|-0.0738
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2019-11-13|15/09/2019|428|428|47400000000|44270000000|17550|16750|-0.0456|517142603250|0|0.0707|0.9193|0.0922
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2019-08-08|15/06/2019|223|159|43400000000|42330000000|13700|14150|0.0328|403695365500|0.4025|0.0253|0.1799|0.0458
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2019-05-01|15/03/2019|189|232|41500000000|47530000000|18600|18850|0.0134|548082759000|-0.1853|-0.1269|-0.5864|-0.1926
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2019-02-08|15/12/2018|457|721|51400000000|56380000000|20500|19050|-0.0707|604069707500|-0.3662|-0.0883|-0.4018|-0.1956
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|14700|15500|0.0544|433162180500|0.2787|-0.1219|1.2405|0.3067
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2018-08-09|15/06/2018|341|406.5|48900000000|48900000000|21400|20500|-0.0421|630589841000|-0.1611|0|-0.2896|-0.106
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2018-05-02|15/03/2018|480|491|54700000000|52950000000|28400|27750|-0.0229|836857546000|-0.0224|0.0331|0.1009|0.2546
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2018-02-09|15/12/2017|436|282.00|43600000000|42200000000|28050|26650|-0.0499|826544160750|0.5461|0.0332|6.2667|0.2179
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2017-11-03|15/09/2017|60|248.00|35800000000|39240000000|26550|27800|0.0471|782343938250|-0.7581|-0.0877|-0.7447|-0.1808
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2017-08-04|15/06/2017|235||43700000000|55180000000|16500|16600|0.0061|486202447500||-0.208|0.1085|0.0139
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2017-05-03|15/03/2017|212||43100000000|54740000000|20300|20350|0.0025|598176344500||-0.2126|-0.6166|-0.2491
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2017-02-10|15/12/2016|553||57400000000|53050000000|16700|16700|0|492095810500||0.082|0|0.1811
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 069080|KRW|Communication Services|979624|2016-11-04|15/09/2016|||48600000000|54430000000|16700|16800|0.006|492095810500||-0.1071||
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2022-11-17|15/09/2022||||47200000000|58800|||882979137600|||0|-0.3109
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2022-08-29|15/06/2022|225.11||55720000000|68500000000|58800|||882979137600||-0.1866|-0.8625|-0.3351
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2022-04-26|15/03/2022|1637||83800000000||62200|65300|0.0498|934035754400|||0.3279|0.1392
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2022-02-10|15/12/2021|1232.74||73560000000||71300|68200|-0.0435|1.0706872876E+12|||0.6177|0.9201
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2021-11-18|15/09/2021|762.01||38310000000||106000|102700|-0.0311|1.591765112E+12|||3.9318|0.3124
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2021-08-11|15/06/2021|154.51||29190000000||96200|97900|0.0177|1.4446019224E+12|||-0.6814|0.0708
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2021-05-14|15/03/2021|485||27260000000||93100|96100|0.0322|1.3980503012E+12|||7.4201|0.0295
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2021-03-03|15/12/2020|57.6||26480000000||97000|96000|-0.0103|1.456615244E+12|||-0.5566|0.1089
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2020-11-12|15/09/2020|129.9||23880000000||55600|54800|-0.0144|834925851200|||-0.4326|0.194
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2020-08-07|15/06/2020|228.92||20000000000||56700|59400|0.0476|851444168400|||-11.2885|0.3158
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2020-04-28|15/03/2020|-22.25||15200000000||45550|41250|-0.0944|684008498600|||-0.8189|-0.05
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2020-02-03|15/12/2019|-122.84||16000000000||31600|32150|0.0174|474526203200|||3.5362|0.0989
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2019-11-14|15/09/2019|-27.08||14560000000||35050|35300|0.0071|526333652600|||-2.9482|-0.0293
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2019-08-09|15/06/2019|13.9||15000000000||28100|28100|0|421967921200|||-1.1752|0.2156
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2019-05-29|15/03/2019|-79.36||12340000000||39100|37150|-0.0499|587151093200|||-2.4988|-0.1198
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2019-02-27|15/12/2018|52.95||14020000000||47000|47700|0.0149|705782644000|||-2.1549|0.1549
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2018-11-28|15/09/2018|-45.85||12140000000||49650|49000|-0.0131|745576771800|||-1.516|-0.0817
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2018-08-10|15/06/2018|88.86||13220000000||46600|46100|-0.0107|699775983200|||-88.1176|0.1772
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2018-05-30|15/03/2018|-1.02||11230000000||54500|54600|0.0018|818407534000|||-0.9839|-0.0515
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2018-02-28|15/12/2017|-63.37||11840000000||64700|60200|-0.0696|971577384400|||-3.5378|0.0189
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2017-11-29|15/09/2017|24.97||11620000000||65000|58000|-0.1077|976082380000|||-0.5769|-0.0301
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2017-08-11|15/06/2017|59.02||11980000000||23650|23400|-0.0106|355143819800|||-0.2582|0.1575
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 144510|KRW|Healthcare|989513|2017-05-31|15/03/2017|79.56||10350000000||24700|25100|0.0162|370911304400||||
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2022-11-17|15/09/2022||2685||379400000000|27900|||996030000000|||0|-0.0029
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2022-08-16|15/06/2022|930.25|3126|383900000000|380510000000|30450|30550|0.0033|1.087065E+12||0.0089|0.2431|0.0903
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|33650|34350|0.0208|1.201305E+12||-0.0114|-0.4546|-0.1577
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|26000|29500|0.1346|928200000000||0|0|0.1943
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|30700|30400|-0.0098|1.09599E+12|-0.5981|-0.0032|-0.4868|0.0268
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|202000|39600|-0.804|7.2114E+12|0.0006|0.0189|-0.2289|-0.0031
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|44900|45600|0.0156|1.60293E+12|0.3506|-0.0027|3.7363|-0.1029
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|176500|37000|-0.7904|6.30105E+12|-0.7449|-0.0065|0|0.1417
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2020-11-12|15/09/2020|732|3219|333800000000|335700000000|30400|30500|0.0033|1.08528E+12||-0.0057|0.1176|0.1623
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|30400|32700|0.0757|1.08528E+12||0.0049|0.0002|-0.1119
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|38900|39300|0.0103|1.38873E+12||0.0256|-0.753|-0.1862
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|187500|193000|0.0293|6.69375E+12||-0.0052|-0.1424|0.1039
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|210500|213000|0.0119|7.51485E+12||0.0001|1.1754|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|180000|176000|-0.0222|6.426E+12||0.0003|-0.5555|-0.1755
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|280500|270500|-0.0357|1.001385E+13||0.0044|-0.1811|0.0077
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|228500|227000|-0.0066|8.15745E+12||-0.0001|1.858|0.1645
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|183000|170000|-0.071|6.5331E+12|0.6783|0.0094|-0.1007|0.1003
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000|160000|168000|0.05|5.712E+12||0.0003|0.2017|-0.069
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2018-05-30|15/03/2018|1264.00|1146.35|304400000000|306650000000|166500|170000|0.021|5.94405E+12||-0.0073|-0.4864|-0.0547
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2018-02-27|15/12/2017|2461.26|2469|322000000000|321170000000|83000|80000|-0.0361|2.9631E+12||0.0026|-17.1119|0.1979
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2017-11-29|15/09/2017|-152.76|300.94|268800000000|259170000000|75200|72200|-0.0399|2.68464E+12|-1.5076|0.0372|-1.9682|0.1237
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2017-08-30|15/06/2017|157.78|1007|239200000000|245890000000|66700|66100|-0.009|2.38119E+12||-0.0272|-0.8255|-0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2017-05-31|15/03/2017|904.44|805.33|272000000000|266050000000|73400|77800|0.0599|2.62038E+12|0.1231|0.0224|1.9938|-0.0688
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2017-03-01|15/12/2016||269.00|292100000000|320650000000|65300|64900|-0.0061|2.33121E+12||-0.089|0|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2016-11-30|15/09/2016||1373|244800000000|243600000000|65500|63700|-0.0275|2.33835E+12||0.0049|0|0.0128
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2015-06-01|15/03/2015||239|241700000000|215250000000|121500|123000|0.0123|4.33755E+12||0.1229|0|-0.1668
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2015-02-02|15/12/2014|||290100000000|258610000000|90000|90200|0.0022|3.213E+12||0.1218|0|0.3174
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2014-12-01|15/09/2014|345.00|830.00|220200000000|210240000000|116500|120000|0.03|4.15905E+12|-0.5843|0.0474|0|0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 031430|KRW|Consumer Discretionary|43933|2014-09-02|15/06/2014|345.00|1203|196500000000|196360000000|117500|122000|0.0383|4.19475E+12||0.0007||
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2022-11-17|15/09/2022||1146||325230000000|28600|||628330388400|||0|-0.09
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2022-08-16|15/06/2022|833.82|865.00|357000000000|357400000000|29750|29250|-0.0168|653595421500|-0.036|-0.0011|-0.5757|-0.0881
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|37900|37800|-0.0026|832647612600|-0.4033|0.0318|-0.5752|-0.1202
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|37800|36000|-0.0476|830450653200|2.3644|0|3.1638|0.5034
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|37350|38300|0.0254|820564335900|0.2625|0.019|0.2859|-0.0543
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|39550|38200|-0.0341|868897442700|0.2613|0.001|-0.2507|-0.0609
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|43000|48050|0.1174|944692542000|0|0.0002|-0.0885|-0.1379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|38500|38900|0.0104|845829369000|0.0369|-0.0067|0.5852|0.4801
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2020-11-12|15/09/2020|798|1004|261200000000|262820000000|29550|29300|-0.0085|649201502700||-0.0062|-0.1882|-0.0557
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|33900|34500|0.0177|744769236600|0.689|0.0038|0|0.0197
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|34100|34250|0.0044|749163155400|0.1661|-0.001|-0.2104|-0.2938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|25800|25400|-0.0155|566815525200||-0.0229|0.2996|0.3747
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|32650|32350|-0.0092|717307244100|0.5547|0|0.8388|-0.0155
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|32200|30850|-0.0419|707420926800|-0.0505|-0.0041|-0.5501|-0.0918
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000|40250|40650|0.0099|884276158500||-0.0354|-0.0195|-0.2069
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000|35700|36750|0.0294|784314505800||-0.0062|0.8086|0.3927
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000|37700|37850|0.004|828253693800|0.4416|-0.0004|0.3086|-0.0312
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2018-08-10|15/06/2018|499|433|292000000000|300430000000|37550|37400|-0.004|824958254700|0.1524|-0.0281|-0.5257|-0.1158
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2018-06-11|15/03/2018|1052.00|920.33|330250000000|330170000000|39950|40900|0.0238|877685280300|0.1431|0.0002|0.8185|-0.1766
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2018-02-28|15/12/2017|578.51|1013|401100000000|435160000000|28900|28700|-0.0069|634921266600||-0.0783|0.8968|0.4203
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2017-11-17|15/09/2017|305|578.86|282400000000|271720000000|29850|29700|-0.005|655792380900|-0.4731|0.0393|-0.3021|-0.0605
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2017-08-11|15/06/2017|437|353.32|300600000000|290180000000|36050|36900|0.0236|792003863700|0.2368|0.0359|-0.6135|0.2307
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2017-06-12|15/03/2017|1130.73|891.72|244250000000|228840000000|34100|34000|-0.0029|749163155400|0.268|0.0673|0|-0.0071
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2017-03-01|15/12/2016||1268|246000000000|250280000000|30200|29950|-0.0083|663481738800||-0.0171|0|0.6712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2016-11-11|15/09/2016||568.00|147200000000|143340000000|39500|39450|-0.0013|867798963000||0.0269|1.5244|0.0138
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2016-08-16|15/06/2016||225.00|145200000000|139170000000|39500|40800|0.0329|867798963000||0.0433|0|-0.35
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2016-03-03|15/12/2015|||223400000000|211730000000|39250|38800|-0.0115|862306564500||0.0551|0|0.7987
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2015-11-16|15/09/2015|||124200000000|117290000000|36150|39200|0.0844|794200823100||0.0589|0|0.0299
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2015-08-24|15/06/2015|||120600000000|119420000000|37100|34750|-0.0633|815071937400||0.0099|0|-0.1879
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2015-06-01|15/03/2015|||148500000000|140860000000|37550|35500|-0.0546|824958254700||0.0542|0|-0.1938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2015-03-03|15/12/2014|||184200000000|195130000000|30150|29700|-0.0149|662383259100||-0.056|0|0.7712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2014-11-27|15/09/2014|||104000000000|94800000000|30550|30850|0.0098|671171096700||0.097|0|-0.0379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2014-09-02|15/06/2014|||108100000000|101300000000|31500|32500|0.0317|692042211000||0.0671|0|-0.2147
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2014-05-30|15/03/2014||738.00||128990000000|26500|26750|0.0094|582194241000|||0|-0.2593
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2014-03-07|15/12/2013|749.00|1069||174140000000|27500|26150|-0.0491|604163835000|||1.3261|1.1351
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 020000|KRW|Consumer Discretionary|43490|2013-11-29|15/09/2013|322.00|||81560000000|31650|31250|-0.0126|695337650100||||
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2022-11-17|15/09/2022||649.56||86300000000|26800|||600919596400|||1.0647|0.1325
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2022-08-10|15/06/2022|295.9|314.61|76220000000|76200000000|29700|28100|-0.0539|665944478100|-0.0595|0.0003|-0.7234|-0.3348
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|40700|40500|-0.0049|912590581100|0.115|0.0305|1.6066|0.4958
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|46050|0.0044|1.02806580205E+12|0|0|-0.585|-0.1874
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|43750|0.0492|935012954100|0|-0.0023|7.748|0.7815
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|44300|-0.0504|1.04600370045E+12|5.9319|-0.0002|-0.8978|-0.4751
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|46800|-0.029|1.0807583786E+12|0|0|-24.6863|0.7809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|38100|-0.0318|882320377550|-1.288|0.0306|-1.1546|-0.0288
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|29500|0.0766|614373020200|1.8571|0.0031|-3.3299|0.2809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|31450|0.0162|693972444350|-1.7556|-0.0192|-5.9061|0.0782
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|18500|0.0787|384543696950|-0.8602|0.0152|-1.0658|0.0293
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|14650|-0.0201|335214476350|-76.0523|0.0253|-7.0362|-0.1476
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|14450|14600|0.0104|324003289850|-0.7555|-0.0006|-0.8545|-0.281
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|10700|11300|0.0561|239919391100|-0.2804|-0.0611|2.5296|0.3543
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|14800|13450|-0.0912|331851120400|-0.3298|-0.0251|-1.3814|0.2443
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|12550|12150|-0.0319|281400781150|-1.893|-0.0013|-3.6039|-0.1036
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|11800|11950|0.0127|264584001400|3.6826|0.2372|-0.6471|-0.2297
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000|16150|15300|-0.0526|362121323950|-0.342|0|-0.4544|-0.2694
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2018-05-09|15/03/2018|677.3|650.04|78700000000|70750000000|17950|18800|0.0474|402481595350|0.0419|0.1124|0.1708|0.4206
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2018-02-28|15/12/2017|578.48|686.48|55400000000|54610000000|22300|21850|-0.0202|500018917900|-0.1573|0.0145|22.9239|2.378
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2017-11-29|15/09/2017|24.18|350.05|16400000000|32290000000|23300|22000|-0.0558|522441290900|-0.9309|-0.4921|-0.886|-0.2545
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2017-08-30|15/06/2017|212.06|405.58|22000000000|39230000000|17500|18400|0.0514|392391527500|-0.4771|-0.4392|-0.4556|-0.3939
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2017-05-31|15/03/2017|389.55|360.23|36300000000|35630000000|19350|18950|-0.0207|433872917550|0.0814|0.0188|1.5031|1.1228
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2017-03-01|15/12/2016|155.63|134.24|17100000000|16570000000|16150|16050|-0.0062|362121323950|0.1593|0.032|-0.5045|-0.4146
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2016-11-30|15/09/2016|314.07|468.38|29210000000|37030000000|15550|15000|-0.0354|348667900150|-0.3295|-0.2112|0.2669|-0.2827
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084370|KRW|Information Technology|979711|2016-08-10|15/06/2016||369.70|40720000000|35910000000|20250|20850|0.0296|454053053250||0.1339||
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2022-11-14|15/09/2022|||||13400|||527773807000|||0|0
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2022-08-15|15/06/2022|||||14800|14450|-0.0236|582914354000|||0|0
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2022-05-16|15/03/2022|-22.78||18200000000||14650|14850|0.0137|577006438250|||-0.5549|0.0139
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2022-03-21|15/12/2021|-51.18||17950000000||15600|15400|-0.0128|614423238000|||-1.5688|0.3882
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2021-11-11|15/09/2021|89.98||12930000000||17150|17200|0.0029|675471700750|||-0.6251|-0.2461
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2021-08-12|15/06/2021|240||17150000000||20200|19750|-0.0223|795599321000|||12.9454|0.3898
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2021-05-17|15/03/2021|17.21||12340000000||21050|21600|0.0261|829077510250|||0.2426|-0.2512
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2021-03-23|15/12/2020|13.85||16480000000||27950|25750|-0.0787|1.10084163475E+12|||-1.3076|-0.0413
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2020-11-13|15/09/2020|-45.03||17190000000||25750|27700|0.0757|1.01419220375E+12|||-0.5158|-0.0244
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2020-08-14|15/06/2020|-93||17620000000||24050|24750|0.0291|947235825250|||-2.5604|0.2262
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2020-05-15|15/03/2020|59.6||14370000000||23800|24400|0.0252|937389299000|||-1.0364|0.0829
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2020-03-19|15/12/2019|-1639.18||13270000000||22600|20800|-0.0796|890125973000|||3.0683|0.2871
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2019-11-14|15/09/2019|-402.92||10310000000||24000|27550|0.1479|945266520000|||0.4369|0.1637
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2019-08-14|15/06/2019|-280.41||8860000000||10800|10500|-0.0278|425369934000|||0.4993|-0.1331
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2019-05-17|15/03/2019|-187.03||10220000000||15900|16000|0.0063|626239069500|||-0.0851|-0.366
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2019-03-21|15/12/2018|-204.42||16120000000||14100|13700|-0.0284|555344080500|||0.14|0.4316
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2018-11-14|15/09/2018|-179.32||11260000000||11750|11850|0.0085|462786733750|||-1.4075|0.0663
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2018-08-14|15/06/2018|440.07||10560000000||12750|12700|-0.0039|502172838750|||-2.1872|0.1355
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2018-05-15|15/03/2018|-370.69||9300000000||15200|15350|0.0099|598668796000|||-0.6275|-0.8058
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2018-03-22|15/12/2017|-995.13||47880000000||17100|14950|-0.1257|673502395500|||-85.9812|3.2185
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2017-11-14|15/09/2017|11.71||11350000000||12750|14700|0.1529|502172838750|||-0.9141|-0.2508
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2017-08-14|15/06/2017|136.31||15150000000||10300|10550|0.0243|405676881500|||-2.6317|-0.569
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 082270|KRW|Information Technology|979696|2017-05-15|15/03/2017|-83.54||35150000000||13800|13200|-0.0435|543528249000||||
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2022-08-16|15/06/2022||1026||338600000000|47850|||853358431200|||0|0.0236
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2022-05-17|15/03/2022||1177||330800000000|47850|||853358431200|||0|0.0782
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2022-02-07|15/12/2021||841|320700000000|306800000000|47850|||853358431200||0.0453|-0.4044|0.3005
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2021-11-15|15/09/2021||1412|246600000000|249250000000|47850|||853358431200||-0.0106|1.2922|0.3061
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2021-08-13|15/06/2021||616|188800000000|208000000000|47850|||853358431200||-0.0923|-0.4657|-0.2596
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|45250|46750|0.0331|806989948000|-0.4441|-0.1879|-5.0828|-0.1031
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|62200|58800|-0.0547|1.1092767904E+12|-1.2018|-0.0604|-1.1409|-0.3108
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|34100|34150|0.0015|608140491200||0.0235|-0.0313|0.6809
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|34550|33950|-0.0174|616165805600||0|1.0721|-0.335
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|29300|33900|0.157|522537137600||0.0068|0|0.2508
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|35800|35000|-0.0223|638458345600||-0.1114|-0.7778|-0.1557
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|23650|24000|0.0148|421774856800||0.027|0.6896|-0.0613
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|19700|20050|0.0178|351330430400||0.6804|0.4929|0.4841
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2019-05-29|15/03/2019|990.00||250800000000|216100000000|21650|20950|-0.0323|386106792800||0.1606|0.6264|0.1654
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2019-02-27|15/12/2018|608.72||215200000000|215200000000|15600|15800|0.0128|278210899200||0|5.7336|0.34
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2018-11-28|15/09/2018|90.4||160600000000||13650|12650|-0.0733|243434536800|||-0.9427|-0.0111
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2018-08-13|15/06/2018|1577.21||162400000000||17250|10400|-0.3971|307637052000|||1.5687|0.041
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2018-05-30|15/03/2018|614||156000000000||11800|11867|0.0057|210441577600|||-2.6256|-0.0534
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2018-02-28|15/12/2017|-377.70||164800000000||15000|23600|0.5733|267510480000|||-1.6402|-0.1276
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2017-11-29|15/09/2017|590||188900000000|163000000000|13267|12600|-0.0503|236604102544||0.1589|1.0037|0.1359
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2017-08-30|15/06/2017|294.46||166300000000|150700000000|11833|11800|-0.0028|211030100656||0.1035|-1.4903|0.1199
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KS 097520|KRW|Information Technology|979806|2017-05-31|15/03/2017|-600.57||148500000000||15000|14400|-0.04|267510480000||||
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2022-11-17|15/09/2022||23.42||8710000000|11250|||383451558750|||0.4143|0.1899
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|12900|12200|-0.0543|439691120700|0|0|-1.4652|0.218
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2022-05-18|15/03/2022|-35.6||6010000000||15750|15150|-0.0381|536832182250|||-1.4864|-0.2589
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2022-03-31|15/12/2021|73.19||8110000000||22550|21700|-0.0377|768607346650|||0.126|0.0505
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2021-11-18|15/09/2021|65.00||7720000000||20100|21250|0.0572|685100118300|||-0.3434|-0.0039
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2021-08-13|15/06/2021|99.00||7750000000||23700|22800|-0.038|807804617100|||1.5385|0.3525
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2021-05-14|15/03/2021|39.00||5730000000||23000|24000|0.0435|783945409000|||69.9091|0.9827
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|24950|23800|-0.0461|850410345850|0|0|-0.9909|-0.5877
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|13850|13700|-0.0108|472071474550|-0.3444|0|-0.794|-0.6999
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|16550|18250|0.1027|564099848650|-36.3854|4.2377|-15.4774|8.0193
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|13700|14050|0.0255|466958787100|0|0|-0.804|0.1773
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|11550|11350|-0.0173|393676933650|6.7399|-0.1406|5.5657|0.1
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|14050|14100|0.0036|478888391150|0|0|-2.4382|-0.2063
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2019-08-14|15/06/2019|11||2520000000||10300|10250|-0.0049|351071204900|||-0.0741|0.4318
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2019-05-15|15/03/2019|11.88||1760000000||17350|17800|0.0259|591367515050|||-0.9622|-0.8726
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2019-03-19|15/12/2018|314.53||13810000000||21400|22250|0.0397|729410076200|||-2.0796|6.2684
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2018-11-29|15/09/2018|-291.33||1900000000||23250|21925|-0.057|792466554750|||-2.1632|-0.246
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2018-08-16|15/06/2018|250.46||2520000000||16325|16750|0.026|556430817475|||-4.1914|0.0678
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2018-05-30|15/03/2018|-78.48||2360000000||19525|20800|0.0653|665501483075|||-0.79|-0.2648
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2018-03-15|15/12/2017|-373.72||3210000000||22450|23025|0.0256|765198888350|||-18.9933|0.4204
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2017-11-29|15/09/2017|20.77||2260000000||20750|20175|-0.0277|707255097250|||-1.0941|-0.2686
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2017-08-29|15/06/2017|-220.69||3090000000||15875|15350|-0.0331|541092755125|||-14.8277|0.2822
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 048530|KRW|Healthcare|979406|2017-05-30|15/03/2017|15.96||2410000000||11500|12475|0.0848|391972704500||||
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2022-11-16|15/09/2022||727.50||175200000000|20700|||470707360200|||0.3038|0.1047
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2022-08-16|15/06/2022||558.00||158600000000|20450|22150|0.0831|465022488700|||0.0192|0.1068
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|29650|29350|-0.0101|674225759900|-1.4402|-0.0754|-0.6465|0.0887
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|29400|29600|0.0068|668540888400|-2.4235|0.01|0.7132|0.1331
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|34750|34950|0.0058|790197138500|-2.3772|0.0268|1.041|0.2274
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|36050|35050|-0.0277|819758470300|-2.2264|0|0|-0.0799
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|38000|37300|-0.0184|864100468000|-1.9701|0.0005|-0.8356|0.0782
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|39050|38950|-0.0026|887976928300|-36.9464|-0.1304|1.0884|0.0835
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2020-11-12|15/09/2020|-568.00||81400000000|81230000000|29600|30000|0.0135|673088785600||0.0021|-38.8667|0.0469
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2020-08-12|15/06/2020|15.00||77750000000|77700000000|33600|32550|-0.0313|764046729600||0.0006|-0.9282|-0.1913
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2020-05-13|15/03/2020|208.83||96140000000|96000000000|30800|29850|-0.0308|700376168800||0.0015|-0.5519|0.0228
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2020-04-06|15/12/2019|466.00||94000000000|104000000000|29500|31750|0.0763|670814837000||-0.0962|0|-0.0259
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|23800|24000|0.0084|541199766800|-0.2831|0|0.1979|0.0879
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2019-08-13|15/06/2019|389.00||88700000000|80000000000|29000|27900|-0.0379|659445094000||0.1088|0.4354|0.2251
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2019-05-29|15/03/2019|271.00||72400000000||25750|25450|-0.0117|585541764500|||-0.3358|0.142
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2019-03-29|15/12/2018|408.00||63400000000|75000000000|15600|16150|0.0353|354735981600||-0.1547|-0.0512|-0.0855
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2018-10-29|15/09/2018|430.00|442.00|69330000000|82800000000|9300|8710|-0.0634|211477219800|-0.0271|-0.1627|-0.3065|0.0922
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2018-08-14|15/06/2018|620.00|162.00|63480000000|84900000000|13000|12750|-0.0192|295613318000|2.8272|-0.2523|-15.7619|0.0019
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2018-05-30|15/03/2018|-42.00|220.00|63360000000|77300000000|9940|10150|0.0211|226030490840|-1.1909|-0.1803|-2.9364|-0.102
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2018-03-30|15/12/2017|21.69||70560000000||8380|8210|-0.0203|190556892680|||-0.8691|-0.0362
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2017-10-30|15/09/2017|165.65||73210000000||9060|9000|-0.0066|206019743160|||1.0598|0.0044
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2017-08-14|15/06/2017|80.42||72890000000|75900000000|9300|9660|0.0387|211477219800||-0.0397|0.6473|0.0661
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2017-05-31|15/03/2017|48.82||68370000000|69000000000|10750|10800|0.0047|244449474500||-0.0091|0|0.0534
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 033640|KRW|Information Technology|979231|2017-03-31|15/12/2016||||65500000000|10900|11000|0.0092|247860397400||||
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2022-10-31|15/09/2022||24.47||320340000000|11500|||648385410000|||-0.919|0.0644
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2022-08-16|15/06/2022|161.36|302.1|298600000000|300950000000|11350|11450|0.0088|639928209000|-0.4659|-0.0078|-3.8539|0.0472
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|290700000000|13750|13450|-0.0218|775243425000|0|-0.0191|-0.5687|-0.089
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|14800|14850|0.0034|834443832000|-1.284|-0.0004|-1.3387|-0.0802
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|14900|15100|0.0134|840081966000|0.0617|-0.0016|0.7045|0.0103
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|19300|18850|-0.0233|1.088159862E+12|-0.1925|0.0054|-0.3704|0.0851
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|18900|18750|-0.0079|1.065607326E+12|0.7127|-0.0051|0.5327|-0.0003
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|20250|20800|0.0272|1.141722135E+12|-0.0343|-0.0055|-0.0411|-0.0625
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|17450|18100|0.0372|983854383000|-0.0145|0.0001|1.8505|0.2358
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|15900|17300|0.0881|896463306000|-0.4882|-0.0003|-0.1878|0.1029
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|13100|13200|0.0076|738595554000|0.001|0|-0.3667|-0.1349
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|15400|17500|0.1364|868272636000|-0.2008|0.0234|-0.3731|-0.0088
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|13450|12950|-0.0372|758329023000|0.0207|-0.0084|1.8762|0.0004
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|16050|14400|-0.1028|904920507000|-0.5718|-0.0102|-0.6615|0.0046
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|18800|19150|0.0186|1.059969192E+12|0.3703|-0.0259|-0.4403|-0.0619
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|23450|23700|0.0107|1.322142423E+12|0.0387|-0.0294|1.0845|-0.0606
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|19850|20400|0.0277|1.119169599E+12|-0.2124|0.0055|0.1034|0.1023
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000|19800|19150|-0.0328|1.116350532E+12|0.0818|0.0002|0.0814|0.0258
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2018-04-30|15/03/2018|197|206.18|283000000000|277320000000|19000|19000|0|1.07124546E+12|-0.0445|0.0205|-2.9929|0.0011
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2018-02-01|15/12/2017|-98.85|277.94|282700000000|284530000000|24500|23700|-0.0327|1.38134283E+12|-1.3557|-0.0064|-1.3211|-0.0716
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2017-10-25|15/09/2017|307.81|331.94|304500000000|278710000000|26650|27100|0.0169|1.502562711E+12|-0.0727|0.0925|-0.1599|0.1404
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2017-07-31|15/06/2017|366.41|213.56|267000000000|260620000000|20200|20700|0.0248|1.138903068E+12|0.7157|0.0245|2.3958|0.0369
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2017-05-02|15/03/2017|107.9|139.84|257500000000|245240000000|18800|19650|0.0452|1.059969192E+12|-0.2284|0.05|-0.6501|0.0663
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2017-02-02|15/12/2016|308.41|171.47|241500000000|254450000000|15300|16600|0.085|862634502000|0.7986|-0.0509|1.0682|-0.0163
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2016-10-28|15/09/2016|149.12|200.80|245500000000|269030000000|14450|14150|-0.0208|814710363000|-0.2574|-0.0875|0.8733|0.0568
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 046890|KRW|Information Technology|979393|2016-07-29|15/06/2016||107.19|232300000000|249210000000|17200|16750|-0.0262|969759048000||-0.0679||
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2022-11-17|15/09/2022||694.52||359700000000|21750|||834566574750|||-0.0596|0.2083
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|20200|20400|0.0099|775091715400|-0.2383|0|-0.1955|0.0119
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2022-05-12|15/03/2022|699.32||294200000000|294000000000|21900|23250|0.0616|840322206300||0.0007|1.0962|0.1834
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|22400|21400|-0.0446|859507644800|-0.3989|0|-0.1639|0.0823
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|23200|23000|-0.0086|890204346400|-0.3156|0.4538|-0.3328|0.0784
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|24700|24400|-0.0121|947760661900|0.1823|0.0597|0|0.2102
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2021-05-14|15/03/2021|598.00||176000000000|187240000000|21900|21850|-0.0023|840322206300||-0.06|7.5612|0.1587
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2021-02-10|15/12/2020|69.85||151900000000|151900000000|22250|23850|0.0719|853752013250||0|-0.7975|0.1063
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|25900|24700|-0.0463|993805714300|-0.147|-0.0748|-0.4298|0.0984
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|16400|16850|0.0274|629282382800|0.0823|-0.0396|0|-0.3056
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|16750|16950|0.0119|642712189750|0.3525|0.0363|12.4444|0.1043
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|18450|18700|0.0136|707942680650|-0.8994|0.0486|-0.9349|-0.0832
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|22550|22650|0.0044|865263276350|0.5617|0|0.3444|0.1736
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|20950|21050|0.0048|803869873150|0.3817|-0.0112|-0.021|-0.0955
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2019-05-08|15/03/2019|525.00|365|167500000000|177250000000|21000|20350|-0.031|805788417000|0.4384|-0.055|6.7206|-0.0083
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2019-02-27|15/12/2018|68.00|489|168900000000|171480000000|21950|21950|0|842240750150|-0.8609|-0.015|-0.8993|-0.1622
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2018-11-28|15/09/2018|675|675|201600000000|203630000000|25550|25050|-0.0196|980375907350|0|-0.01|-0.2356|0.0035
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2018-08-29|15/06/2018|883|883|200900000000|210210000000|25700|25050|-0.0253|986131538900|0|-0.0443|0.2014|0.0464
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2018-05-09|15/03/2018|735|802|192000000000|195980000000|26550|28150|0.0603|1.01874678435E+12|-0.0835|-0.0203|0.6858|0.1772
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2018-02-28|15/12/2017|436|458|163100000000|186400000|26500|26050|-0.017|1.0168282405E+12|-0.048|874|-0.3859|-0.0919
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2017-11-29|15/09/2017|710|672.50|179600000000|185680000000|23950|24000|0.0021|918982504150|0.0558|-0.0327|-0.2266|-0.0295
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2017-08-30|15/06/2017|918|845.50|185050000000|193370000000|24450|23950|-0.0204|938167942650|0.0857|-0.043|0.249|-0.0157
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2017-05-31|15/03/2017|735|665.00|188000000000|182560000000|25600|25150|-0.0176|982294451200|0.1053|0.0298|2.8889|0.2533
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2017-03-01|15/12/2016|189|414.50|150000000000|172630000000|22950|23100|0.0065|880611627150|-0.544|-0.1311|0.2466|-0.026
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2016-11-30|15/09/2016||332.50|154000000000|167130000000|23500|23550|0.0021|901715609500||-0.0786|0.0031|0.1257
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2015-08-11|15/06/2015||331.47|136800000000|160900000000|23150|22950|-0.0086|888285802550||-0.1498|0|-0.1556
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2015-05-18|15/03/2015|||162000000000|180890000000|26600|26100|-0.0188|1.0206653282E+12||-0.1044|0|-0.1936
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2015-02-04|15/12/2014|||200900000000|191770000000|26100|26300|0.0077|1.0014798897E+12||0.0476|0|0.1014
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2014-11-10|15/09/2014|||182400000000|179350000000|24150|25000|0.0352|926656679550||0.017|0|0.2854
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2014-08-12|15/06/2014|||141900000000|175780000000|24500|24450|-0.002|940086486500||-0.1927|0|-0.1265
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2014-05-15|15/03/2014||||201230000000|22500|23200|0.0311|863344732500|||0|0.0082
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 069260|KRW|Materials|43504|2014-02-11|15/12/2013||||199600000000|22300|23600|0.0583|855670557100||||
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2022-11-17|15/09/2022|||||15600|||1.0196842032E+12|||0|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2022-08-12|15/06/2022|1358.42||283000000000|298000000000|15500|15800|0.0194|1.013147766E+12||-0.0503|0.409|0.3163
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2022-05-23|15/03/2022|964.07||215000000000|215000000000|16100|16350|0.0155|1.0523663892E+12||0|43.1424|0.1198
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2022-02-10|15/12/2021|21.84||192000000000||17100|17000|-0.0058|1.1177307612E+12|||0|-0.5917
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2021-11-12|15/09/2021|21.84||470200000000||19950|20400|0.0226|1.3040192214E+12|||0|-0.4462
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2021-08-13|15/06/2021|21.84||849100000000||18650|18550|-0.0054|1.2190455378E+12|||0|1.1096
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2021-05-17|15/03/2021|21.84||402500000000||18750|18750|0|1.225581975E+12|||0|0.1546
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|13850|13600|-0.0181|905296552200|-0.9531|-0.4493|0|0.0494
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|13750|13850|0.0073|898760115000|-0.9524|-0.471|-1.052|-0.0113
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|11250|11200|-0.0044|735349185000|-1.9305|-0.4607|-20.2147|0.0745
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2020-05-25|15/03/2020|21.84||312700000000|615000000000|9680|9970|0.03|632727120960||-0.4915|0|1.2336
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2020-02-06|15/12/2019|21.84|423.00|140000000000||10600|10800|0.0189|692862343200|-0.9484||-0.5878|0.1085
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2019-11-13|15/09/2019|52.99|409.00|126300000000||12650|12250|-0.0316|826859305800|-0.8704||-0.901|-0.4369
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2019-08-21|15/06/2019|535.22|396.00|224300000000||11700|11850|0.0128|764763152400|0.3516||-0.1409|0.0154
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2019-05-27|15/03/2019|623.00|385.00|220900000000||13400|13400|0|875882584800|0.6182||-7.3571|0.1807
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2019-03-01|15/12/2018|-98.00|901.14|187100000000|142540000000|11100|11400|0.027|725544529200|-1.1088|0.3126|-1.1885|0.0435
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2018-11-15|15/09/2018|520.00|650.14|179300000000|141070000000|11650|12150|0.0429|761494933800|-0.2002|0.271|-0.2886|-0.1699
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2018-08-16|15/06/2018|731.00|669.18|216000000000|140510000000|11300|11650|0.031|738617403600|0.0924|0.5373|-0.0747|-0.0064
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2018-05-30|15/03/2018|790.00|962.38|217400000000|167640000000|13850|13600|-0.0181|905296552200|-0.1791|0.2968|0|0.3208
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2018-03-02|15/12/2017|790.00|585.47|164600000000|125160000000|14700|14250|-0.0306|960856268400|0.3493|0.3151|0.6215|-0.117
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2017-11-16|15/09/2017|487.19|644.47|186400000000|127180000000|14350|14800|0.0314|937978738200|-0.244|0.4656|-0.1519|0.0005
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2017-08-17|15/06/2017|574.48|455.89|186300000000|110610000000|14450|14400|-0.0035|944515175400|0.2601|0.6843|0.7065|0.0946
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2017-05-31|15/03/2017|336.64|292.00|170200000000|111900000000|13150|12800|-0.0266|859541491800|0.1529|0.521|0.4244|0.0376
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2017-02-09|15/12/2016||205.00||107850000000|11400|11400|0|745153840800|||-0.3513|-0.0042
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2016-11-17|15/09/2016||316.00|103100000000|108300000000|11000|10750|-0.0227|719008092000||-0.048|-0.5097|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2014-02-25|15/09/2013||644.47|||8100|8500|0.0494|529451413200|||0|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003540|KRW|Financial|43662|2013-11-26|15/06/2013|||||8540|8540|0|558211736880||||
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2022-11-17|15/09/2022||758.06||929250000000|35800|||1.585965239E+12|||0.17|0.0575
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|878750000000|31200|35600|0.141|1.382181996E+12|0.9924|0.1562|0.4662|0.2024
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|27250|29150|0.0697|1.20719421125E+12|1.4594|0.0343|-4.5712|0.0205
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|23700|24600|0.038|1.0499267085E+12|-1.4273|0.026|-1.6887|0.1613
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|33400|32450|-0.0284|1.479643547E+12|-0.5634|0.0252|-0.6921|-0.0097
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|29500|28200|-0.0441|1.3068707975E+12|0.4868|-0|0|-0.0271
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|26950|29700|0.102|1.19390399975E+12|1.0185|-0.0001|0.425|-0.0621
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|23450|23650|0.0085|1.03885153225E+12|-0.1483|0.0633|0.603|0.1569
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|15100|15300|0.0132|668940645500|0.2384|0.0408|1.6789|0.6238
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|12400|12650|0.0202|549328742000|-2.0615|-0.0005|-0.0019|-0.3148
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|13800|11250|-0.1848|611349729000|-3.3502|0.0355|-0.4721|-0.0641
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|15300|15250|-0.0033|677800786500|-0.3876|-0.0175|-0.1225|0.1471
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|21300|20300|-0.0469|943605016500|-0.2414|-0.0675|-0.5623|-0.1078
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|23450|22550|-0.0384|1.03885153225E+12|0.3863|-0.0019|4.0214|0.6285
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|24400|22800|-0.0656|1.080937202E+12|-0.5957|0|-2.0389|-0.1325
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|19650|21100|0.0738|870508853250|-1.2614|0.111|-1.5505|0.1353
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|16050|16100|0.0031|711026315250|-0.2747|0.0005|-0.3057|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2018-08-14|15/06/2018|471.00|241|399000000000|398930000000|20250|20400|0.0074|897089276250|0.9544|0.0002|0.7316|0.1335
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2018-05-30|15/03/2018|272.00|337|352000000000|351850000000|19200|18650|-0.0286|850573536000|-0.1929|0.0004|-0.0717|-0.0173
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2018-02-28|15/12/2017|293.00|547|358200000000|418200000|24300|23250|-0.0432|1.0765071315E+12|-0.4644|855.528|-0.5018|-0.0422
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2017-11-29|15/09/2017|588.08|748.77|374000000000|410780000000|21650|22100|0.0208|959110263250|-0.2146|-0.0895|-0.4422|0.0052
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2017-08-30|15/06/2017|1054.21|779.12|372050000000|412130000000|19900|19550|-0.0176|881584029500|0.3531|-0.0973|0.2056|-0.0245
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2017-05-31|15/03/2017|874.44|773.42|381400000000|402680000000|20650|20300|-0.0169|914809558250|0.1306|-0.0528|0.0265|-0.1447
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2017-03-01|15/12/2016||753.46|445900000000|410460000000|24800|23150|-0.0665|1.098657484E+12||0.0863|0.8011|0.0745
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2016-11-30|15/09/2016||418.33|415000000000|358750000000|18200|19450|0.0687|806272831000||0.1568|0.1932|0.0498
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2016-08-16|15/06/2016|719.00|350.59|395300000000|373600000000|14750|14550|-0.0136|653435398750|1.0508|0.0581|0|0.089
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2016-05-18|15/03/2016|719.00|533.72|363000000000|326850000000|15450|15350|-0.0065|684445892250|0.3471|0.1106|0|-0.0044
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2016-03-08|15/12/2015|||364600000000|392300000000|17350|17550|0.0115|768617231750||-0.0706|0|0.0797
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2015-11-16|15/09/2015|||337700000000|339440000000|16750|17550|0.0478|742036808750||-0.0051|0|-0.0423
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2015-08-27|15/06/2015|||352600000000|352700000000|16000|15800|-0.0125|708811280000||-0.0003|0|0.0361
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2015-05-28|15/03/2015|||340300000000|334250000000|19100|19200|0.0052|846143465500||0.0181|0|-0.1023
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2015-03-09|15/12/2014|||379100000000|350600000000|19300|18850|-0.0233|855003606500||0.0813|0|0.1906
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2014-12-01|15/09/2014|||318400000000|310000000000|17600|18500|0.0511|779692408000||0.0271|0|-0.0272
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2014-09-02|15/06/2014|||327300000000|363550000000|22200|23250|0.0473|983475651000||-0.0997|0|0.0852
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2014-05-30|15/03/2014||||335000000000|19800|19500|-0.0152|877153959000|||0|0.0019
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2014-03-14|15/12/2013||||334350000000|16400|16950|0.0335|726531562000|||0|0.1655
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005850|KRW|Consumer Discretionary|43511|2013-11-29|15/09/2013||||286870000000|16400|16900|0.0305|726531562000||||
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|19200|18850|-0.0182|679770912000||0.1782|1.4384|0.9803
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|23950|23950|0|847943403250|-1.3284|0.1013|-0.024|-0.4193
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|27250|27650|0.0147|964779028750|-0.8383|0.013|-0.9174|0.1428
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2021-12-01|15/09/2021|1911.44||78000000000|78000000000|23100|25200|0.0909|817849378500||0|0.7016|-0.0636
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2021-08-17|15/06/2021|1123.33||83300000000|63900000000|30300|30700|0.0132|1.0727634705E+12||0.3036|0.3903|0.8635
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2021-05-14|15/03/2021|807.98||44700000000|51200000000|25350|25950|0.0237|897510032250||-0.127|5.0356|-0.3678
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2021-03-03|15/12/2020|133.87||70700000000|266300000000|24000|24450|0.0188|849713640000||-0.7345|-0.4473|-0.0673
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 363280|KRW|Industrials|1167674|2020-12-02|15/09/2020|242.19||75800000000||24850|24550|-0.0121|879807664750||||
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2022-11-17|15/09/2022||2935||30750000000|93300|||645123596400|||0|0.8636
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2022-08-16|15/06/2022||1519|16500000000|16500000000|97100|99800|0.0278|671398726800||0|0|-0.073
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|109900|106600|-0.03|759904429200|-0.9122|0.0595|-0.9647|-0.5069
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|116000|123100|0.0612|802082928000||0|6.7542|0.6948
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|135900|141700|0.0427|939681637200||-0.1463|-1.2013|0.7177
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|130900|124000|-0.0527|905109097200|-2.4992|0|0|-0.1788
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|135000|141900|0.0511|933458580000|-5.8054|0.0067|-8.196|-0.3655
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2021-02-10|15/12/2020|123.54||23800000000|24400000000|102000|108800|0.0667|705279816000||-0.0246|-0.7746|0.4512
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2020-11-12|15/09/2020|548.00||16400000000|17900000000|66100|66500|0.0061|457048978800||-0.0838|0.7233|-0.1183
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2020-08-12|15/06/2020|318.00||18600000000|18200000000|57500|56800|-0.0122|397584210000||0.022|-0.7128|0.488
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2020-05-13|15/03/2020|1107.19||12500000000|11850000000|45550|43600|-0.0428|314955839400||0.0549|0|-0.4658
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|43600|41950|-0.0378|301472548800||0.0986|12.669|1.2874
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|36200|36000|-0.0055|250305189600|-0.8564|-0.327|-9.1|0.0119
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|37700|37700|0|260676951600|-1.0168|-0.2979|-1.099|0.2255
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|39600|38400|-0.0303|273814516800|-0.4024|-0.073|-0.495|-0.3347
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|35250|34300|-0.027|243736407000|-0.7406|0|0.3072|0.2525
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|38250|38050|-0.0052|264479931000|-0.7971|-0.2774|-0.7029|-0.2143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2018-08-14|15/06/2018|515.00|36|12600000000|12600000000|42500|43000|0.0118|293866590000|13.3056|0|-24.4091|0.9688
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2018-05-30|15/03/2018|-22.00|-120|6400000000|6100000000|38700|39900|0.031|267591459600|-0.8167|0.0492|-1.065|-0.5897
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2018-02-28|15/12/2017|338.60|786.00|15600000000|14810000000|44500|48200|0.0831|307695606000|-0.5692|0.0533|-0.0275|0.7143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2017-11-29|15/09/2017|348.18|276.00|9100000000|8400000000|24000|28050|0.1688|165948192000|0.2615|0.0833|9.5286|0.7235
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2017-08-30|15/06/2017|33.07||5280000000||26450|27000|0.0208|182888736600|||-1.0795|0.8207
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 140860|KRW|Information Technology|979965|2017-05-15|15/03/2017|-416.05||2900000000|6000000000|17950|17150|-0.0446|124115418600||-0.5167||
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2022-11-17|15/09/2022|||||62000|||639530000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2022-08-16|15/06/2022|1271.38||286800000000||57700|61800|0.0711|595175500000|||0.4592|0.0533
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2022-05-17|15/03/2022|871.29||272300000000||60500|59400|-0.0182|624057500000|||0|0.0797
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2022-03-01|15/12/2021|871.29||252200000000||58200|59100|0.0155|600333000000|||0|0.0691
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2021-11-18|15/09/2021|871.29||235900000000||70000|70600|0.0086|722050000000|||0|-0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2021-08-13|15/06/2021|871.29||238200000000||90700|82400|-0.0915|935570500000|||0|0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2021-05-17|15/03/2021|871.29||235900000000||83600|83000|-0.0072|862334000000|||0|-0.0403
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2021-03-02|15/12/2020|871.29||245800000000||79500|79600|0.0013|820042500000|||0|0.1627
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2020-11-12|15/09/2020|871.29||211400000000||48250|50300|0.0425|497698750000|||0|0.4
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2020-08-10|15/06/2020|871.29||151000000000||39300|45650|0.1616|405379500000|||0|-0.2229
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2020-06-03|15/03/2020|871.29||194300000000||37000|39150|0.0581|381655000000|||0|-0.0818
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2020-02-25|15/12/2019|871.29||211600000000||33150|33850|0.0211|341942250000|||0.4054|0.1255
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2019-11-14|15/09/2019|619.97||188000000000||43850|44550|0.016|452312750000|||0.515|-0.0116
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2019-08-12|15/06/2019|409.23||190200000000||63500|60300|-0.0504|655002500000|||-0.6476|0.0433
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2019-06-05|15/03/2019|1161.11||182300000000||63700|63500|-0.0031|657065500000|||-0.1006|-0.1441
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2019-02-26|15/12/2018|1291.00||213000000000|181600000000|54100|58300|0.0776|558041500000||0.1729|0.6887|0.1601
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2018-10-11|15/09/2018|764.50||183600000000|186800000000|40450|38900|-0.0383|417241750000||-0.0171|-0.3188|-0.0102
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2018-08-13|15/06/2018|1122.34||185500000000|176800000000|46550|46200|-0.0075|480163250000||0.0492|0.7959|0.129
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2018-06-06|15/03/2018|624.95||164300000000||45450|46400|0.0209|468816750000|||0.2879|-0.0973
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2018-02-27|15/12/2017|485.26||182000000000|205400000|65500|63900|-0.0244|675632500000||885.0759|-0.5947|-0.0189
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2017-10-12|15/09/2017|1197.15||185500000000|189600000000|73100|73800|0.0096|754026500000||-0.0216|-0.2652|0.0076
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2017-08-17|15/06/2017|1629.19||184100000000||70900|70800|-0.0014|731333500000|||0.107|-0.0456
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2017-06-07|15/03/2017|1471.7||192900000000||70100|72800|0.0385|723081500000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2017-02-10|15/12/2016||||182500000000|69200|71100|0.0275|713798000000|||0|0.0735
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2016-10-13|15/09/2016|||168400000000|170000000000|77300|74300|-0.0388|797349500000||-0.0094|0|-0.0238
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2016-08-16|15/06/2016|||172500000000|182150000000|82800|76700|-0.0737|854082000000||-0.053|0|-0.0148
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2016-05-16|15/03/2016|||175100000000|172500000000|87600|92600|0.0571|903594000000||0.0151|0|0.0186
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2016-03-08|15/12/2015|||171900000000|170000000000|90800|96700|0.065|936602000000||0.0112|0|0.0791
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2015-11-16|15/09/2015|||159300000000|160130000000|87400|85000|-0.0275|901531000000||-0.0052|0|-0.0607
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2015-08-27|15/06/2015|||169600000000|166280000000|100500|101000|0.005|1.0366575E+12||0.02|0|0.0567
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2015-05-28|15/03/2015|||160500000000|157800000000|85800|90600|0.0559|885027000000||0.0171|0|0.0341
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2015-02-23|15/12/2014|||155200000000|161450000000|64600|65900|0.0201|666349000000||-0.0387|0|0.0472
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2014-11-28|15/09/2014|||148200000000|143850000000|59700|59200|-0.0084|615805500000||0.0302|0|-0.0395
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2014-09-02|15/06/2014|||154300000000|160900000000|46500|47950|0.0312|479647500000||-0.041|0|0.0428
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2014-05-30|15/03/2014||||154300000000|43400|42900|-0.0115|447671000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2014-03-11|15/12/2013|||||38800|38400|-0.0103|400222000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 025540|KRW|Industrials|43406|2013-11-29|15/09/2013|||||43100|42800|-0.007|444576500000||||
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2022-11-07|15/09/2022||446.4||54240000000|33650|||834032377850|||0.1551|0.3802
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|31700|32500|0.0252|785700635300|0.0328|0|-0.1304|-0.0553
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|42150|40250|-0.0451|1.04470920435E+12|0.1239|-0.0172|0.1713|-0.1111
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|42950|44850|0.0442|1.06453761155E+12|-0.0522|-0.0089|-0.4153|-0.2014
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|55000|58000|0.0545|1.363202995E+12|0.1141|0.0272|0.837|0.3533
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|68300|70200|0.0278|1.6928502647E+12|-0.198|0|-0.0903|0.0141
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|42600|40950|-0.0387|1.0558626834E+12|0|0|0.2165|-0.0184
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|42200|40100|-0.0498|1.0459484798E+12|0|0.0081|-0.184|0.0714
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|31300|30750|-0.0176|775786431700|0.0001|0.0265|0.3605|0.4346
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|38600|38250|-0.0091|956720647400|0.3884|0.006|0.3582|-0.1101
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|30650|32500|0.0604|759675850850|0|0|-0.1899|0.148
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|27550|29900|0.0853|682840772950|0.666|0.0259|-0.0395|-0.0177
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|21800|22500|0.0321|540324096200|0.307|0|0.7239|0.2478
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2019-08-09|15/06/2019|163|129|22600000000|22100000000|16800|16100|-0.0417|416396551200|0.2636|0.0226|0.9405|0.171
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|18000|15800|-0.1222|446139162000|-0.5226|0.0174|-0.3824|-0.0676
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|19800|18900|-0.0455|490753078200|-0.3131|-0.0254|-0.5964|-0.1687
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|13850|14100|0.0181|343279299650|0.8734|-0.0154|0.8827|0.1166
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2018-08-10|15/06/2018|179.00|210|22300000000|22300000000|15900|15550|-0.022|394089593100|-0.1476|0|0.3459|-0.0176
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2018-05-08|15/03/2018|133.00|137|22700000000|23800000000|14850|15300|0.0303|368064808650|-0.0292|-0.0462|0.0212|-0.1336
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2018-02-28|15/12/2017|130.24|195.68|26200000000|28470000000|19800|19950|0.0076|490753078200|-0.3344|-0.0797|-0.4388|-0.0576
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2017-11-29|15/09/2017|232.09|164.85|27800000000|26330000000|23200|23000|-0.0086|575023808800|0.4079|0.0558|0.2502|0.0373
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2017-08-10|15/06/2017|185.64||26800000000|23570000000|25400|26100|0.0276|629551928600||0.137|0.2315|0.3673
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2017-05-31|15/03/2017|150.74|93.50|19600000000|13500000000|22900|24000|0.048|567588156100|0.6122|0.4519|0.861|0.9029
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2017-03-01|15/12/2016|81|46.67|10300000000|10850000000|12300|12425|0.0102|304861760700|0.7356|-0.0507|2.2186|0.1573
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 213420|KRW|Information Technology|980069|2016-11-30|15/09/2016||14.50|8900000000|10130000000|13725|15050|0.0965|340181111025||-0.1214||
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2022-11-17|15/09/2022||1035||71800000000|28500|||408628981500|||0|0.0451
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2022-08-29|15/06/2022|377.3|918.71|55360000000|68700000000|28500|||408628981500|-0.5893|-0.1942|-0.6166|-0.0834
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|45650|43750|-0.0416|654523263350|0.1902|-0.0563|0.3648|0.0307
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|41950|42500|0.0131|601473185050||-0.2113|1.1268|0.0317
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|46650|48250|0.0343|668861122350||-0.1827|-0.1588|-0.1013
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|55200|53300|-0.0344|791449816800|-0.5913|0.534|-0.6508|0.4364
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|45600|45400|-0.0044|653806370400|0.391|-0.0135|0|0.1282
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|47800|45650|-0.045|685349660200|1.2622|0|3.0153|0.3
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2020-11-12|15/09/2020|287.4||30000000000|33450000000|39000|39850|0.0218|559176501000||-0.1031|-0.5687|-0.0536
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2020-08-11|15/06/2020|666.4||31700000000|31700000000|43100|40900|-0.051|617961722900||0|0.3517|-0.0094
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|33600|33600|0|481752062400|-0.3929|0|0|0.2214
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|34750|33250|-0.0432|498240600250|-0.4766|-0.0038|0|-0.1058
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|18525|18750|0.0121|265608837975|-0.508|0.0034|-0.2906|0.2415
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2019-08-13|15/06/2019|695|695|23600000000|22270000000|22050|21425|-0.0283|316149790950|0|0.0597|1.2787|0.3409
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2019-05-29|15/03/2019|305|666|17600000000|17600000000|24425|22900|-0.0624|350202206075|-0.542|0|-0.5358|0.0262
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|13750|12975|-0.0564|197145561250|0.4633|-0.0087|0.1902|0.0786
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2018-11-28|15/09/2018|552.00|369|15900000000|16800000000|11225|11150|-0.0067|160942467275|0.4959|-0.0536|0.1405|-0.0062
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2018-08-14|15/06/2018|484|484|16000000000|14400000000|26000|25400|-0.0231|372784334000|0|0.1111|0.0126|0.1189
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2018-05-30|15/03/2018|478|478|14300000000|14300000000|22950|23450|0.0218|329053864050|0|0|0.7836|0.0672
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2018-02-28|15/12/2017|268||13400000000|13000000000|18300|18400|0.0055|262382819700||0.0308|1.0303|0.1512
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2017-11-29|15/09/2017|132||11640000000|14100000000|15650|14900|-0.0479|224387493350||-0.1745|-0.2166|-0.0613
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2017-08-30|15/06/2017|168.5||12400000000|13600000000|18350|18350|0|263099712650||-0.0882|0.9148|0.2784
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2017-05-31|15/03/2017|88||9700000000|9800000000|20450|21200|0.0367|293209216550||-0.0102|0.7087|0.1687
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2017-03-01|15/12/2016|51.5||8300000000|13900000000|14750|14600|-0.0102|211483420250||-0.4029|0|0.0921
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 131970|KRW|Information Technology|979945|2016-11-30|15/09/2016|||7600000000|13900000000|11900|11800|-0.0084|170620522100||-0.4532||
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2022-11-16|15/09/2022||||16600000000|26050|||590941410550|||0|0.1528
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2022-08-12|15/06/2022|50.17||13140000000|14400000000|28050|28150|0.0036|636311192550||-0.0875|-0.1041|0.1945
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2022-05-18|15/03/2022|56.00||11000000000|12500000000|43450|41700|-0.0403|985658513950||-0.12|-0.8507|-0.1834
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2022-04-04|15/12/2021|375.00||13470000000|12500000000|37800|37150|-0.0172|857488879800||0.0776|3.8701|0.1281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2021-11-17|15/09/2021|77.00||11940000000|12200000000|35850|34450|-0.0391|813253342350||-0.0213|-0.0494|0.1169
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2021-08-12|15/06/2021|81.00||10690000000||36450|38750|0.0631|826864276950|||-0.069|0.117
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2021-05-14|15/03/2021|87.00||9570000000||29400|30000|0.0204|666935795400|||-0.6677|0.0181
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2021-03-03|15/12/2020|261.80||9400000000|12300000000|31400|30700|-0.0223|712305577400||-0.2358|2.0591|0.1298
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2020-11-11|15/09/2020|85.58||8320000000|9600000000|38200|40200|0.0524|866562836200||-0.1333|-0.6074|0.0532
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2020-08-18|15/06/2020|218.00||7900000000|10800000000|43000|42100|-0.0209|975450313000||-0.2685|0|0.0972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2020-05-13|15/03/2020|218.00||7200000000|7700000000|25033.3008|27300|0.0905|567877699593||-0.0649|-0.1905|-0.1273
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2020-04-06|15/12/2019|269.30||8250000000|9150000000|49350|16833.3008|-0.6589|1.11949937085E+12||-0.0984|0.3066|0.8374
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2019-11-13|15/09/2018|206.1||4490000000||7850|7400|-0.0573|178076394350|||-0.084|-0.3493
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2019-11-13|15/09/2019|225.00||6900000000|6700000000|7850|7400|-0.0573|178076394350||0.0299|-0.1993|-0.1154
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2019-08-28|15/06/2019|281.00||7800000000|7800000000|6800|6766.7002|-0.0049|154257258800||0|0.3192|0.2581
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2019-05-29|15/03/2019|213.00||6200000000||7700|7500|-0.026|174673660700|||0.034|0.281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2019-05-15|15/03/2018|206||4840000000||8400|8550|0.0179|190553084400|||-0.7468|-0.7721
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2019-03-15|15/12/2018|813.47||21240000000||8333.2998|9183.2998|0.102|189039997740|||2.7715|2.8972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 290650|KRW|Healthcare|1142478|2018-10-05|15/06/2018|215.69||5450000000|||8983.2998|-1|||||
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2022-11-17|15/09/2022||||167750000000|19100|||839412912000|||0|-0.0127
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2022-08-16|15/06/2022|||169850000000|169900000000|19700|20000|0.0152|865781904000||-0.0003|0|0.025
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2022-05-18|15/03/2022|351||165700000000|161800000000|21800|21000|-0.0367|958073376000||0.0241|0.0185|0.101
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|21450|21750|0.014|942691464000|-0.3836|-0.0309|0.8166|0.0379
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|20850|20900|0.0024|916322472000|-0.6261|0|-0.2508|-0.0633
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|24700|24600|-0.004|1.085523504E+12|-0.3782|0.0491|-0.2513|0.0757
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|26750|27050|0.0112|1.17561756E+12|-0.0497|0.0191|0.6744|0.0127
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|29900|29200|-0.0234|1.314054768E+12||-0.0257|-0.4698|-0.0373
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|27200|26900|-0.011|1.195394304E+12||0.0119|-0.7449|0.0634
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|30000|30320|0.0107|1.3184496E+12||0.0134|-0.1924|0.0628
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|19700|20300|0.0305|865781904000||0|-0.0031|0.0227
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2020-04-09|15/12/2019|1854.72||127700000000|125900000000|16400|16500|0.0061|720752448000||0.0143|0.0992|0.0348
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2019-11-14|15/09/2019|1687.31||123400000000|123400000000|13900|14500|0.0432|610881648000||0|0.2425|0.0224
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2019-08-13|15/06/2019|1358.00||120700000000|118100000000|13360|13000|-0.0269|587149555200||0.022|-0.0274|0.0923
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2019-05-15|15/03/2019|1396.19||110500000000||10880|11500|0.057|478157721600|||-0.1|0.0876
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2019-02-27|15/12/2018|1551.29||101600000000|105900000000|11220|11500|0.025|493100150400||-0.0406|0.1447|-0.0184
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2018-11-28|15/09/2018|1355.24||103500000000|103500000000|12420|12280|-0.0113|545838134400||0|0.1148|0.0049
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2018-08-14|15/06/2018|1215.65||103000000000|103000000000|63400|65700|0.0363|2.786323488E+12||0|0.0399|0.1111
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2018-05-30|15/03/2018|1169.00|1106|92700000000|93000000000|62900|63600|0.0111|2.764349328E+12||-0.0032|-0.1982|0.0011
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2018-02-28|15/12/2017|1458.00|1382|92600000000|92000000000|69200|67500|-0.0246|3.041223744E+12||0.0065|0.4099|0.0277
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2017-11-29|15/09/2017|1034.1||90100000000||63500|61800|-0.0268|2.79071832E+12|||-0.044|-0.0153
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2017-08-30|15/06/2017|1081.7||91500000000|88500000000|58300|59200|0.0154|2.562187056E+12||0.0339|0.1615|0.1352
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2017-05-31|15/03/2017|931.3||80600000000|80000000000|65800|67800|0.0304|2.891799456E+12||0.0075|0|0.0062
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 086450|KRW|Healthcare|979724|2017-03-01|15/12/2016|||80100000000|84600000000|58200|58900|0.012|2.557792224E+12||-0.0532||
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2022-11-16|15/09/2022||-4104.86||772230000000|126000|||778188600000|||-0.1267|0.0722
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|131000|131500|0.0038|809069100000|0|-0.0392|-12.6301|-0.0029
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|147500|148000|0.0034|910974750000|0|0.0001|-1.2425|0.0102
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|167500|166000|-0.009|1.03449675E+12|-1.5229|0.0115|-1.3335|0.0834
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|182000|178500|-0.0192|1.1240502E+12|0|0.0025|-0.472|-0.0002
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|246000|240500|-0.0224|1.5193206E+12|0|0.0282|-0.1723|0.1379
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|363000|315500|-0.1309|2.2419243E+12|0.7147|-0.0005|0.4371|0.0875
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|360000|363500|0.0097|2.223396E+12|0.7414|0.013|-0.0463|0.179
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|223000|232000|0.0404|1.3772703E+12|0|-0.0156|0.0029|-0.0109
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|121000|122500|0.0124|747308100000|0.9633|-0.0034|-2.7903|-0.1139
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|120000|136000|0.1333|741132000000|-3.8343|0.0134|-3.9269|-0.1241
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|100500|102500|0.0199|620698050000|0|-0.0022|-0.7894|-0.0353
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|120500|121000|0.0041|744220050000|0.3611|0|-5.262|0.4505
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|116500|115000|-0.0129|719515650000|0|0.05|-1.1889|-0.2162
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|165000|161000|-0.0242|1.0190565E+12|0.3405|-0.056|0.1957|-0.197
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|164000|163500|-0.003|1.0128804E+12|0|0.0324|-0.3144|-0.0031
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000|173000|163500|-0.0549|1.0684653E+12|-0.1682|-0.0023|-0.1128|-0.0119
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2018-08-21|15/06/2018|12878|13052.85|652800000000|652490000000|249000|227500|-0.0863|1.5378489E+12|-0.0134|0.0005|-0.0232|0.0646
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2018-04-06|15/03/2018|13183.3|13771.6|613200000000|623010000000|301000|293500|-0.0249|1.8590061E+12|-0.0427|-0.0157|0.127|0.0302
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2018-02-12|15/12/2017|11698|11742|595200000000|607190000000|327500|330000|0.0076|2.02267275E+12||-0.0197|0.1419|0.1316
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2017-10-12|15/09/2017|10244.3|10561|526000000000|524910000000|250000|259500|0.038|1.544025E+12||0.0021|-14.419|1.3482
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2017-08-22|15/06/2017|-763.42|2577|224000000000|228940000000|268500|264500|-0.0149|1.65828285E+12||-0.0216|-1.0615|-0.4848
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2017-04-07|15/03/2017|12421.67|13039|434800000000|481630000000|249500|250500|0.004|1.54093695E+12||-0.0972|0.0438|-0.005
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2017-03-01|15/12/2016|11900|10033|437000000000|419490000000|266000|268500|0.0094|1.6428426E+12||0.0417|0.3171|0.2105
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2016-10-13|15/09/2016|9035.00|9526|361000000000|396800000000|211500|201500|-0.0473|1.30624515E+12||-0.0902|0|-0.108
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2016-07-26|15/06/2016||10972|404700000000|432540000000|242000|236000|-0.0248|1.4946162E+12||-0.0644|0|-0.0015
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2016-01-25|15/12/2015||9793.56|405300000000|416120000000|157500|183000|0.1619|972735750000||-0.026|0|-0.083
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2015-10-28|15/09/2015|||442000000000|443800000000|188000|177500|-0.0559|1.1611068E+12||-0.0041|0|-0.0204
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2015-07-28|15/06/2015|||451200000000|490690000000|189000|182500|-0.0344|1.1672829E+12||-0.0805|0|0.053
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2015-04-29|15/03/2015|||428500000000|435710000000|176500|174000|-0.0142|1.09008165E+12||-0.0165|0|-0.106
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2015-03-30|15/12/2014|||479300000000|489130000000|110500|109000|-0.0136|682459050000||-0.0201|0|-0.08
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2014-12-01|15/09/2014|||521000000000|530680000000|78700|75600|-0.0394|486059070000||-0.0182|0|-0.0161
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2014-08-29|15/06/2014||1690|529500000000|520650000000|70000|76700|0.0957|432327000000||0.017|0|0.0275
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2014-05-30|15/03/2014|1282.00|1579||506700000000|65900|66900|0.0152|407004990000|||-0.4438|-0.0072
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2014-02-21|15/12/2013|2305.00|||510400000000|84800|84000|-0.0094|523733280000|||0|-0.0842
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006650|KRW|Materials|43533|2013-11-29|15/09/2013||||557350000000|80000|82500|0.0313|494088000000||||
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2022-11-17|15/09/2022|||||18650|||806922407050|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2022-08-16|15/06/2022|||||19050|19150|0.0052|824229053850|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2022-05-17|15/03/2022|1425||2.0049E+12||20050|19950|-0.005|867495670850|||-0.196|-0.0704
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2022-04-04|15/12/2021|1772.32||2.1567E+12||22000|22000|0|951865574000|||-0.1053|0.5899
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2021-11-18|15/09/2021|1981||1.3565E+12||24750|24350|-0.0162|1.07084877075E+12|||0.0415|0.2542
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2021-08-17|15/06/2021|1902||1.0816E+12||26200|26300|0.0038|1.1335853654E+12|||-0.2784|-0.2752
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2021-05-17|15/03/2021|2635.95||1.4922E+12||27450|28350|0.0328|1.18766863665E+12|||1.0096|1.513
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2021-02-22|15/12/2020|1311.66||593800000000||25700|26600|0.035|1.1119520569E+12|||-0.5372|-0.5151
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2020-11-12|15/09/2020|2834.00||1.2247E+12||20050|19900|-0.0075|867495670850|||1.2751|-0.4244
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2020-08-12|15/06/2020|1245.68||2.1277E+12||21450|21000|-0.021|928068934650|||0|-0.1648
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2020-05-13|15/03/2020|1245.68||2.5474E+12||20400|20450|0.0025|882638986800|||0|1.9247
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2020-04-06|15/12/2019|1245.68||871000000000||14700|15450|0.051|636019269900|||0.5902|0.0272
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2019-11-14|15/09/2019|783.33||847900000000||18650|19000|0.0188|806922407050|||0.1127|0.132
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2019-08-13|15/06/2019|704.00||749000000000||19800|20050|0.0126|856679016600|||-0.5458|-0.0396
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2019-05-15|15/03/2019|1550.00||779900000000||20800|22050|0.0601|899945633600|||-6.1762|0.0428
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2019-02-27|15/12/2018|-299.45||747900000000|488000000000|22550|22000|-0.0244|975662213350||0.5326|-1.4358|0.4106
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2018-11-28|15/09/2018|687.20||530200000000|391000000000|20100|20300|0.01|869659001700||0.356|-0.3858|0.3989
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2018-08-14|15/06/2018|1118.86||379000000000|379000000000|23500|23750|0.0106|1.0167654995E+12||0|0|-0.3171
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2018-05-30|15/03/2018|1118.86||555000000000|555000000000|25600|25950|0.0137|1.1076253952E+12||0|0.298|0.27
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2018-02-28|15/12/2017|862.00||437000000000|282900000000|23350|23200|-0.0064|1.01027550695E+12||0.5447|1.1186|0.3807
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2017-11-29|15/09/2017|406.87||316500000000|158600000000|19500|19000|-0.0256|843699031500||0.9956|-0.354|0.0336
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2017-08-30|15/06/2017|629.79||306200000000|252850000000|19600|19700|0.0051|848025693200||0.211|-0.1537|-0.0749
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2017-05-31|15/03/2017|744.14|661.00|331000000000|306800000000|21400|21400|0|925905603800|0.1258|0.0789|-0.0716|0.0905
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2017-03-01|15/12/2016||712.00||281350000000|18400|18050|-0.019|796105752800|||0.141|0.1003
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2016-11-30|15/09/2016||624.00||255700000000|19500|18050|-0.0744|843699031500|||-0.2607|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2014-03-07|15/12/2013||844|||16000|15700|-0.0188|692265872000|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 023590|KRW|Financial|43906|2013-11-29|15/09/2013|||||14050|14050|0|607895968850||||
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2022-11-17|15/09/2022|||||36050|||663309833900|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2022-08-16|15/06/2022|458||1.9535E+12||36500|36700|0.0055|671589707000|||-0.9186|-0.1852
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2022-05-18|15/03/2022|5627||2.3976E+12||40600|39050|-0.0382|747028550800|||2.0921|0.2784
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2022-04-04|15/12/2021|1819.78||1.8755E+12||40800|40900|0.0025|750708494400|||-0.1456|0.0168
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2021-11-11|15/09/2021|2130||1.8446E+12||47950|48400|0.0094|882266478100|||-0.5063|0.2907
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2021-08-17|15/06/2021|4314||1.4292E+12||50200|52800|0.0518|923665843600|||1.1744|-0.0244
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2021-05-14|15/03/2021|1984||1.465E+12||54100|54000|-0.0018|995424743800|||3.506|0.1963
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2021-04-05|15/12/2020|440.3||1.2246E+12||61000|58700|-0.0377|1.122382798E+12|||-0.9457|0.2498
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2020-11-12|15/09/2020|8108||979800000000||67100|66900|-0.003|1.2346210778E+12|||0.3025|-0.0719
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2020-08-12|15/06/2020|6225||1.0557E+12||77300|80000|0.0349|1.4222982014E+12|||1.1109|-0.1617
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2020-05-13|15/03/2020|2949||1.2593E+12||27000|27900|0.0333|496792386000|||33.7924|-0.0505
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2020-02-27|15/12/2019|84.76||1.3263E+12||22650|21600|-0.0464|416753612700|||-0.7564|0.2217
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2019-11-14|15/09/2019|348||1.0856E+12||23150|23700|0.0238|425953471700|||-0.9326|-0.1744
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2019-07-05|15/06/2019|5161||1.315E+12||27900|27150|-0.0269|513352132200|||5160|0.0161
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2019-04-05|15/03/2019|1||1.2942E+12||27550|27200|-0.0127|506912230900|||-1.0027|-0.2929
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2019-02-28|15/12/2018|-373.5|178.31|1.8302E+12|2.2712E+12|29150|29800|0.0223|536351779700|-3.0947|-0.1942|-1.1465|-0.0726
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2018-10-11|15/09/2018|2550.00|1169.4|1.9735E+12|1.9666E+12|32000|30850|-0.0359|588790976000|1.1806|0.0035|0.2763|0.1365
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2018-07-06|15/06/2018|1998.00|661.74|1.7365E+12|1.8975E+12|36100|36950|0.0235|664229819800|2.0193|-0.0848|-6.3193|0.0092
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2018-04-06|15/03/2018|-375.61|1205.37|1.7207E+12|1969000000000|40100|40000|-0.0025|737828691800|-1.3116|-0.1261|-1.0138|-0.745
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2018-03-01|15/12/2017|27229.00|4124.73|6.7467E+12|2040000000|45000|43800|-0.0267|827987310000||3306.2059|6.4901|2.6439
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2017-10-12|15/09/2017|3635.32|2249|1.8515E+12|2056000000000|41686|41748|0.0015|767010644548||-0.0995|1.7715|-0.0699
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2017-07-07|15/06/2017|1311.66|1981|1.9907E+12|1976000000000|43972|71200|0.6192|809072399896||0.0074|0.7716|-0.0117
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2017-04-07|15/03/2017|740.39|2273|2.0142E+12|1721000000000|40637|39772|-0.0213|747709340366||0.1704|0|0.0924
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2017-03-02|15/12/2016||2228|1.8439E+12|1594000000000|39957|39463|-0.0124|735197532126||0.1568|0|0.1328
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2016-10-13|15/09/2016|686.84|1618|1.6278E+12|1617000000000|39587|38907|-0.0172|728389636466||0.0067|0|-0.3288
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2015-08-10|15/06/2015||735|2.4252E+12|1329000000000|71200|65324|-0.0825|1.3100599216E+12||0.8248|0|1.0431
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2015-05-13|15/03/2015|||1.187E+12|1459000000000|69685|69298|-0.0056|1.28218434883E+12||-0.1864|0|-0.2967
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2015-02-04|15/12/2014|||1.6877E+12|2000000000000|58830|58637|-0.0033|1.08245540994E+12||-0.1562|0|0.0099
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2014-11-17|15/09/2014|||1.6712E+12|2112000000000|63200|57667|-0.0875|1.1628621776E+12||-0.2087|0|-0.1231
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2014-08-19|15/06/2014|||1.9057E+12|2094000000000|64355|62126|-0.0346|1.18411385189E+12||-0.0899|0|0.118
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2014-05-22|15/03/2014||||1873000000000|54857|56601|0.0318|1.00935333033E+12|||0|4.0013
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2014-02-04|15/12/2013||||374500000000|57183|55438|-0.0305|1.05215107439E+12|||0|-0.0774
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 006120|KRW|Energy|43358|2013-11-19|15/09/2013||||405900000000|47200|47878|0.0144|868466689600||||
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2022-11-17|15/09/2022||-119.00||35950000000|24500|||641690476000|||-1.3802|0.4496
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|23650|23150|-0.0211|619427745200|-0.9162|-0.0444|5.56|0.0238
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|29300|29500|0.0068|767409426400|-0.9867|-0.0064|0|-0.2556
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|29550|28150|-0.0474|773957288400|-0.9908|-0.0518|-0.9751|0.6283
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|29150|30250|0.0377|763480709200|-0.1632|-0.1259|-12.7613|-0.3612
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|33850|33600|-0.0074|886580514800|-1.0779|0.0346|0.0037|0.3972
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|34880.3008|37300|0.0694|913565584136|-1.0387|0|-0.9284|-0.1575
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|37221.8984|37465.8008|0.0066|974895417387|-1.3065|0.0051|-2.9|1.6186
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|35807.1992|35075.3984|-0.0204|937842396364|-0.8549|-0.1476|0|-0.3401
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|38750|35026.6016|-0.0961|1.01491861E+12|5.0606|0.018|0|-0.2864
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|35026.6016|37270.6992|0.0641|917397413441|-0.3197|-0.2238|-0.2126|-0.0925
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|38783|36246.1992|-0.0654|1.01578292778E+12|0.7397|-0.0761|2.9787|0.5235
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|34099.6992|34051|-0.0014|893120498904|-0.9108|0.0081|-0.9125|-0.5791
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|28450|27074.9004|-0.0483|745146695600|0.0196|0.0605|0.1094|0.0172
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|26391.9004|25904.0996|-0.0185|691242086702|-0.081|-0.002|0.0647|0.2104
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|29750|29000|-0.0252|779195578000|0.136|-0.0442|0.1617|0.0052
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|24800|24200|-0.0242|649547910400|-0.0292|0.0178|-0.0352|-0.0035
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2018-08-13|15/06/2018|275.71||28700000000|26300000000|26250|25000|-0.0476|687525510000||0.0913|0.2997|0.2986
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2018-05-30|15/03/2018|212.14||22100000000|17800000000|24000|26400|0.1|628594752000||0.2416|-0.6939|0.2472
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2018-03-19|15/12/2017|693.11||17720000000|17650000000|19300|18300|-0.0518|505494946400||0.004|-14.8622|0.234
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2017-11-14|15/09/2017|-50||14360000000||8500|8425|-0.0088|222627308000|||-3.4655|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2017-08-10|15/06/2017|20.28||14360000000||9825|9425|-0.0407|257330976600|||3.1557|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 218410|KRW|Information Technology|980097|2017-05-12|15/03/2017|4.88||14360000000|||10250|-1|||||
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2022-11-17|15/09/2022||1204||546970000000|105500|||2.29930498E+12|||0|0.0915
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2022-08-12|15/06/2022|2026.33|1152|490100000000|501100000000|90100|88200|-0.0211|1.963671836E+12||-0.022|0.0581|0.1475
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|75200|74100|-0.0146|1.638935872E+12|15.2288|0|0.8942|-0.2546
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|64300|62400|-0.0295|1.401377348E+12|0.5506|-0.0043|-0.4585|0.2484
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|57800|65000|0.1246|1.259714008E+12|1.063|-0.0003|1.0338|0.0433
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|44250|45800|0.035|964400430000|0.2712|0|0|0.257
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|39700|40850|0.029|865236092000|0.4919|-0.1105|0.7486|-0.2813
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|39300|37050|-0.0573|856518348000|6.2917|0.0001|-0.1379|0.182
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|30200|29600|-0.0199|658189672000|2.48|-0.0094|0.2424|0.1805
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|34300|34300|0|747546548000|1.8499|-0.0324|-0.5259|-0.0085
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|23650|23550|-0.0042|515436614000|15.9508|0.0291|-2.5643|-0.1871
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|28100|28100|0|612421516000|-2.8735|-0.1062|-2.2615|0.1588
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|32750|34400|0.0504|713765290000|-0.0161|-0.0172|0.6375|0.0496
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|27750|28450|0.0252|604793490000|-0.3496|0.0203|-9.4211|0.231
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|36300|36600|0.0083|791135268000|-1.1041|-0.1064|-0.6885|-0.3081
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|34550|34900|0.0101|752995138000|-1.6374|0.0089|-2.8485|0.3063
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|38250|36600|-0.0431|833634270000|-0.8217|-0.0624|-3.1869|-0.1188
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000|33650|32250|-0.0416|733380214000|0.79|-0.2017|-1.1093|-0.0339
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2018-05-08|15/03/2018|276.05|276.1|375900000000|375930000000|42450|44100|0.0389|925170582000|-0.0002|-0.0001|-1.0766|-0.1447
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2018-02-06|15/12/2017|-3602.81|-2354|439500000000|500110000000|54300|52700|-0.0295|1.183433748E+12||-0.1212|-4.6807|-0.102
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2017-11-29|15/09/2017|978.83|932.53|489400000000|482630000000|58700|59500|0.0136|1.279328932E+12|0.0496|0.014|-0.5133|0.0325
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2017-08-30|15/06/2017|2011.07|947.58|474000000000|465170000000|79700|83400|0.0464|1.737010492E+12|1.1223|0.019|8.1151|0.3203
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2017-04-26|15/03/2017|220.63|864.61|359000000000|415670000000|84600|80000|-0.0544|1.843802856E+12|-0.7448|-0.1363|-0.7781|-0.3977
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2017-02-07|15/12/2016|994.12|1264|596000000000|626670000000|70200|67100|-0.0442|1.529964072E+12||-0.0489|0.3044|0.4224
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 079550|KRW|Industrials|959129|2016-11-30|15/09/2016|762.1|1015|419000000000|507920000000|77000|75900|-0.0143|1.67816572E+12||-0.1751||
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2022-11-17|15/09/2022||||198700000000|5160|||846059394840|||0|0.066
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2022-08-12|15/06/2022|106.11||186400000000|186400000000|5340|5500|0.03|875573094660||0|0.0718|0.0694
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2022-05-18|15/03/2022|99.00||174300000000|174650000000|6750|6940|0.0281|1.10676374325E+12||-0.002|0.2263|-0.0375
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2022-02-11|15/12/2021|80.73||181100000000|181100000000|6620|6230|-0.0589|1.08544829338E+12||0|-0.2085|0.0805
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2021-11-18|15/09/2021|102||167600000000||7280|7300|0.0027|1.19366519272E+12|||0.3952|0.0983
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2021-08-13|15/06/2021|73.11||152600000000||7200|6950|-0.0347|1.1805479928E+12|||0.1077|0.0923
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2021-05-14|15/03/2021|66||139700000000||7230|7380|0.0207|1.18546694277E+12|||4.7292|0.0212
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2021-02-08|15/12/2020|11.52||136800000000||7070|7030|-0.0057|1.15923254293E+12|||-0.616|-0.0151
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2020-11-12|15/09/2020|30||138900000000||5010|5020|0.002|821464644990|||0.0345|-0.0975
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2020-08-12|15/06/2020|29||153900000000||5870|6060|0.0324|962474544130|||2.1522|0.0725
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2020-05-13|15/03/2020|9.20||143500000000||5460|5390|-0.0128|895248894540|||0|-0.1223
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2020-02-17|15/12/2019|9.20||163500000000||6100|6050|-0.0082|1.0001864939E+12|||-0.8794|0.0181
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2019-11-14|15/09/2019|76.31||160600000000||3200|3430|0.0719|524687996800|||1.0082|0.0859
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2019-08-13|15/06/2019|38||147900000000||2505|2665|0.0639|410732322495|||0.3103|0.2641
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2019-05-29|15/03/2019|29||117000000000||2910|3170|0.0893|477138147090|||0.6138|-0.1601
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2019-02-04|15/12/2018|17.97||139300000000||1615|1630|0.0093|264803473385|||0.198|0.2516
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2018-11-28|15/09/2018|15||111300000000||1430|1465|0.0245|234469948570|||-0.5313|0.0671
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2018-08-14|15/06/2018|32||104300000000||1900|1915|0.0079|311533498100|||0.3913|0.0126
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2018-05-30|15/03/2018|23||103000000000||2215|2110|-0.0474|363182472785|||0.0159|-0.1241
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2018-02-05|15/12/2017|22.64||117600000000||2520|2420|-0.0397|413191797480|||1.5156|0.098
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2017-11-29|15/09/2017|9||107100000000||2680|2565|-0.0429|439426197320|||-0.5|-0.0174
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2017-07-19|15/06/2017|18||109000000000||2720|2770|0.0184|445984797280|||0.125|-0.0587
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2017-05-31|15/03/2017|16||115800000000||2505|2540|0.014|410732322495|||0|0.014
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2016-11-30|15/09/2016|||114200000000||2330|2275|-0.0236|382038447670|||0|0.1563
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036540|KRW|Information Technology|979266|2016-08-16|15/06/2016|||98760000000||2440|2440|0|400074597560||||
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2022-11-17|15/09/2022||5740||776430000000|156000|||1.568454264E+12|||0|0.0306
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2022-08-12|15/06/2022|3675.64|3496|762200000000|753350000000|166500|162500|-0.024|1.674023301E+12||0.0117|0.0914|0.217
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2022-05-16|15/03/2022|3367.94|1561|626300000000|621230000000|186500|189500|0.0161|1.875107181E+12||0.0082|7.5866|0.0445
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000|155000|157000|0.0129|1.55840007E+12||-0.0002|-0.957|-0.142
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|140000|140500|0.0036|1.40758716E+12||0.0009|1.9423|0.0447
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|135500|129000|-0.048|1.362343287E+12||-0.0001|0.9861|0.2415
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|166500|161500|-0.03|1.674023301E+12|1.9397|0|-1.2479|0.0619
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|127500|131500|0.0314|1.281909735E+12|-139.3813|0.0003|-2.6683|-0.2136
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|90500|90000|-0.0055|909904557000||-0.0087|-8.1342|0.0789
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|102000|99700|-0.0225|1.025527788E+12|-1.6815|-0.0101|-1.9659|0.1786
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|105500|110000|0.0427|1.060717467E+12|0|-0.0351|-1.0344|-0.0242
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|88500|88000|-0.0056|889796169000||-0.0142|-5.7675|-0.2086
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000|135500|136000|0.0037|1.362343287E+12||0|-1.6148|-0.0301
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000|131500|135000|0.0266|1.322126511E+12||0.0168|-3.4183|0.1785
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|168000|164000|-0.0238|1.689104592E+12|0|0.0195|-1.0235|0.0374
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000|158600|159300|0.0044|1.5945951684E+12||0.0626|-4.033|-0.1727
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000|144800|144000|-0.0055|1.4558472912E+12||-0.0038|3.0106|0.1174
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2018-08-14|15/06/2018|7854.00|13711|599500000000|600000000000|141500|142000|0.0035|1.422668451E+12||-0.0008|-4.3364|0.1471
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2018-05-14|15/03/2018|-2354.00|12220|522600000000|552300000000|161700|161000|-0.0043|1.6257631698E+12||-0.0538|-1.0141|0.1275
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2018-02-28|15/12/2017|167397.00|-20368.67|463500000000|559800000|155300|152200|-0.02|1.5614163282E+12||826.9743|-2.1707|-0.3066
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2017-10-26|15/09/2017|-142988.8|2684|668400000000|692000000000|1351000|1300000|-0.0377|1.3583216094E+13||-0.0341|-22.0822|0.0408
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2017-07-06|15/06/2017|6782.43|2715|642200000000|653840000000|1629380|1619400|-0.0061|1.63821026197E+13||-0.0178|-0.6008|0.1751
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2017-05-15|15/03/2017|16990.68|2975|546500000000|559320000000|1763090|1779050|0.0091|1.77264488995E+13||-0.0229|0|0.0269
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2017-03-30|15/12/2016||-590.06|532200000000|530040000000|1415860|1411870|-0.0028|1.42353311168E+13||0.0041|0|-0.2008
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2016-11-17|15/09/2016||4140|665900000000|669780000000|1612420|1577500|-0.0217|1.62115834895E+13||-0.0058|0|-0.4315
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2016-08-16|15/06/2016|21310.00|3720|1.1713E+12|641700000000|1641360|1627390|-0.0085|1.65025518638E+13||0.8253|0|1.2784
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2016-02-03|15/12/2015||3.31|514100000000|527170000000|2215080|2095350|-0.0541|2.22708440455E+13||-0.0248|0|-0.2036
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2015-11-16|15/09/2015|||645500000000|646700000000|2160200|2260980|0.0467|2.17190698788E+13||-0.0019|0|-0.4336
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2015-08-12|15/06/2015|||1.1396E+12|643350000000|2278000|2246000|-0.014|2.2903453932E+13||0.7714|0|1.197
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2015-05-13|15/03/2015|||518700000000|546340000000|2420000|2405000|-0.0062|2.433114948E+13||-0.0506|0|0.0403
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2015-03-03|15/12/2014|||498600000000|511930000000|1723000|1721000|-0.0012|1.7323376262E+13||-0.026|0|-0.2118
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2014-11-17|15/09/2014|||632600000000|652350000000|1643000|1620000|-0.014|1.6519040742E+13||-0.0303|0|0.0382
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2014-08-19|15/06/2014||5425|609300000000|609040000000|2244000|2210000|-0.0152|2.2561611336E+13||0.0004|0|0.1554
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2014-05-13|15/03/2014|9574.00|2588||527120000000|1503000|1566000|0.0419|1.5111453582E+13|||-0.459|0.0586
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2014-01-28|15/12/2013|17698.00|||497950000000|1572000|1620000|0.0305|1.5805192968E+13|||0|-0.2175
09298|KRX300/KOSPI|KS 005300|KRW|Consumer Staples|43388|2013-11-26|15/09/2013||4855||636350000000|1512000|1494000|-0.0119|1.5201941328E+13||||
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2022-11-17|15/09/2022||||924200000000|7790|||680120961330|||0|0.0375
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2022-08-16|15/06/2022|295.17||923400000000|890800000000|7920|7780|-0.0177|691470861840||0.0366|-1.6677|-0.0095
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2022-05-09|15/03/2022|-442.09||932300000000|865500000000|8880|8760|-0.0135|775285511760||0.0772|0|0.0591
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|8220|7900|-0.0389|717662939940|-6.263|0|-2.3476|-0.0152
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|9400|9230|-0.0181|820685113800|0.0125|0.0541|0.2195|0.0399
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|9690|9740|0.0052|846004122630|-0.2248|0.0332|-0.2135|0.039
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|11300|11000|-0.0265|986568275100|-0.0087|-0.027|-11.4876|0.0215
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|8930|8960|0.0034|779650858110|-1.2434|0.0016|-1.1359|0.0022
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|7950|7600|-0.044|694090069650|-0.2445|0|-0.3668|0.0284
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|8020|8020|0|700201554540|0.3069|-0.0058|0|-0.0586
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|8160|8110|-0.0061|712424524320|0.3252|0.1199|-2.0243|0.0515
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|10300|10000|-0.0291|899261348100|-2.3266|0|-2.2095|0.004
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|11450|11500|0.0044|999664314150|-0.0895|0.0043|-0.047|0.0392
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|11650|11500|-0.0129|1.01712569955E+12|-0.1261|-0.0237|-0.1348|-0.0236
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|13350|13150|-0.015|1.16554747545E+12|0.0816|-0.0784|1.6312|-0.0494
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|14200|14400|0.0141|1.2397583634E+12|-0.4284|-0.0638|-0.5171|0.0127
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|11900|12800|0.0756|1.0389524313E+12|-0.2329|-0.0149|-0.2416|0.0233
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2018-08-10|15/06/2018|385.00|359|791000000000|812900000000|13150|13350|0.0152|1.14808609005E+12|0.0724|-0.0269|0.0606|-0.0489
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2018-05-11|15/03/2018|363.00|371.00|831700000000|813850000000|15200|15300|0.0066|1.3270652904E+12|-0.0216|0.0219|0.4015|0.197
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2018-02-14|15/12/2017|259.00|173.14|694800000000|663200000|15000|14750|-0.0167|1.309603905E+12|0.4959|1046.6478|-0.1488|0.143
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2017-11-10|15/09/2017|304.26|288.20|607900000000|641350000000|16050|15250|-0.0498|1.40127617835E+12|0.0557|-0.0522|0.042|-0.0155
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2017-08-09|15/06/2017|292|297.33|617500000000|644780000000|17450|17650|0.0115|1.52350587615E+12|-0.0179|-0.0423|-0.2889|0.0062
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2017-05-10|15/03/2017|410.63|343.46|613700000000|621420000000|16150|16150|0|1.41000687105E+12|0.1956|-0.0124|0.8038|-0.0528
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2017-02-13|15/12/2016||190.41|647900000000|604020000000|17150|17150|0|1.49731379805E+12||0.0726|-0.2751|0.2117
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2016-11-04|15/09/2016||262.67|534700000000|571390000000|16600|17000|0.0241|1.4492949882E+12||-0.0642|0|0.0452
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2015-05-07|15/03/2015||1275|511600000000|498470000000|18900|18550|-0.0185|1.6501009203E+12||0.0263|0|-0.0871
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2015-02-12|15/12/2014|||560400000000|509150000000|17800|18400|0.0337|1.5540633006E+12||0.1007|0|0.15
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2014-11-07|15/09/2014|||487300000000|515700000000|17200|16650|-0.032|1.5016791444E+12||-0.0551|0|0.0513
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2014-08-08|15/06/2014|||463500000000|468550000000|16600|16400|-0.012|1.4492949882E+12||-0.0108|0|-0.0103
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2014-05-09|15/03/2014||||473450000000|17650|17400|-0.0142|1.54096726155E+12|||0|0.411
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2014-03-07|15/12/2013||||335540000000|16450|16050|-0.0243|1.43619894915E+12|||0|-0.0668
09299|KRX300/KOSPI|KS 005440|KRW|Consumer Staples|43717|2013-11-08|15/09/2013||||359570000000|16400|16900|0.0305|1.4318336028E+12||||
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2022-11-16|15/09/2022||-75.01||67130000000|15700|||971134019000|||-0.5863|0.3099
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2022-08-12|15/06/2022|-181.33|-181.33|49580000000|51250000000|15350|15450|0.0065|949484534500|0|-0.0326|0.041|0.0565
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|14350|14150|-0.0139|887628864500|-0.2362|0.0123|-0.6866|1.1528
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|14100|14100|0|872164947000|0.1204|-0.0136|0.4683|-0.128
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|16550|16150|-0.0242|1.0237113385E+12|0.6883|-0.0799|0.6315|-0.2424
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|15700|15400|-0.0191|971134019000|-0.2052|-0.1103|-0.4758|3.7278
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|16650|17400|0.045|1.0298969055E+12|-0.3523|0.2554|-0.1803|-0.5315
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|15450|15450|0|955670101500|-5.6767|-0.0033|-15.4818|-0.5731
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|14400|14350|-0.0035|890721648000|-1.2062|0.0014|-1.0795|0.4979
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|13000|12750|-0.0192|804123710000|-0.1844|0.0161|-2.7283|-0.791
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|14650|14050|-0.041|906185565500|0.1061|-0.0072|-0.3607|-0.1476
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|18500|19000|0.027|1.144329895E+12|0.0223|0.0006|0.1911|-0.0195
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|20750|20900|0.0072|1.2835051525E+12|-0.0689|0.0038|0.2955|0.1363
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|17800|19400|0.0899|1.101030926E+12|-0.2467|-0.0025|0.9771|0.0751
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|20350|19950|-0.0197|1.2587628845E+12|-0.5084|0.0024|0.2798|-0.0236
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|25700|24250|-0.0564|1.589690719E+12|-0.0512|-0.0448|-0.7451|-0.1423
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|22200|22800|0.027|1.373195874E+12|-0.0992|0.0037|-0.0293|0.1232
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2018-08-03|15/06/2018|439.15|419.57|116100000000|116310000000|24800|24900|0.004|1.534020616E+12|0.0467|-0.0018|0.5653|-0.0477
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2018-05-30|15/03/2018|280.56|322.43|121920000000|120890000000|27500|27400|-0.0036|1.701030925E+12|-0.1299|0.0085|0.2211|-0.0445
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2018-02-08|15/12/2017|229.76|394.09|127600000000|136820000000|27050|25250|-0.0665|1.6731958735E+12|-0.417|-0.0674|-0.5743|-0.08
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2017-11-03|15/09/2017|539.73|382.80|138700000000|130500000000|27900|27900|0|1.725773193E+12|0.41|0.0628|1.1645|0.2644
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2017-08-10|15/06/2017|249.35|290.16|109700000000|119130000000|24300|23500|-0.0329|1.503092781E+12|-0.1406|-0.0792|-0.1203|-0.1245
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2017-05-31|15/03/2017|283.44|421.57|125300000000|134490000000|22450|21450|-0.0445|1.3886597915E+12|-0.3277|-0.0683|-0.4865|-0.1568
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2017-02-09|15/12/2016|552.02|477.03|148600000000|144110000000|19750|19250|-0.0253|1.2216494825E+12|0.1572|0.0312|0.2311|0.109
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2016-11-04|15/09/2016|448.38|493.00|134000000000|134790000000|22400|22500|0.0045|1.385567008E+12|-0.0905|-0.0059|0.3488|0.0388
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2016-08-08|15/06/2016||365.50|129000000000|132460000000|25500|25800|0.0118|1.577319585E+12||-0.0261|-0.0256|-0.0556
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2016-05-09|15/03/2016|434.00|375.11|136600000000|132940000000|30100|28950|-0.0382|1.861855667E+12|0.157|0.0275|0|0.1079
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2016-02-12|15/12/2015|||123300000000|125380000000|23400|22050|-0.0577|1.447422678E+12||-0.0166|0|0.1078
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2015-11-10|15/09/2015|||111300000000|115210000000|31200|26650|-0.1458|1.929896904E+12||-0.0339|0|-0.0907
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2015-08-10|15/06/2015|||122400000000|128460000000|31100|31250|0.0048|1.923711337E+12||-0.0472|0|-0.1769
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2015-05-11|15/03/2015|||148700000000|148970000000|40550|43000|0.0604|2.5082474185E+12||-0.0018|0|-0.0034
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2015-02-10|15/12/2014|||149200000000|159300000000|36550|38000|0.0397|2.2608247385E+12||-0.0634|0|0.1003
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2014-11-18|15/09/2014|||135600000000||38750|40400|0.0426|2.3969072125E+12|||0|0.162
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2014-08-14|15/06/2014|||116700000000|144800000000|42300|44700|0.0567|2.616494841E+12||-0.1941|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2014-05-16|15/03/2014|||||43200|42450|-0.0174|2.672164944E+12|||0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 114090|KRW|Consumer Discretionary|44066|2014-02-21|15/12/2013||561.13||142280000000|39800|39450|-0.0088|2.461855666E+12||||
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2022-11-17|15/09/2022||1277||674300000000|42450|||772730127450|||0|-0.2295
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|41400|39100|-0.0556|753616661400||0|-0.6217|-0.0615
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|42000|39700|-0.0548|764538642000||-0.0796|-2.957|0.2317
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|39000|40150|0.0295|709928739000|-5.1182|0.083|-1.8492|-0.07
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|39350|-0.0199|730862535150|2.5451|0|-0.4627|-0.1459
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|52700|52400|-0.0057|959313962700|2.1726|0.0416|0.2419|-0.0124
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|60100|58200|-0.0316|1.0940183901E+12|2.3712|0.097|-3.0405|0.4011
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|36800|36200|-0.0163|669881476800|-4.826|0.0229|-9.2474|0.1036
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|28950|29500|0.019|526985563950|-0.7794|0|-0.7525|-0.0658
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|22350|22800|0.0201|406843777350||0.0068|-28.7273|0.0498
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|17550|18450|0.0513|319467932550||0.0055|-0.9886|0.1084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|24100|24550|0.0187|438699554100|-4.6252|-0.0197|-2.6638|-0.1026
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|29250|29500|0.0085|532446554250|0|0|-2.1675|-0.2385
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|28400|28300|-0.0035|516973748400|-0.0425|-0.0086|-1.5331|0.0526
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|40450|40700|0.0062|736323525450|0.0087|-0.0679|0.8816|0.1905
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|55900|58100|0.0394|1.0175645259E+12|-0.4906|-0.0102|-0.3163|-0.0562
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|51500|47450|-0.0786|937470001500|-0.1848|-0.0001|-0.6434|-0.2303
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2018-08-29|15/06/2018|4052|4052|922700000000|932220000000|61250|59750|-0.0245|1.11495218625E+12|0|-0.0102|0.3109|-0.0084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2018-05-30|15/03/2018|3091|3571|930500000000|919720000000|84750|83500|-0.0147|1.54272975975E+12|-0.1344|0.0117|-5.2401|0.5765
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2018-02-28|15/12/2017|-729|3146|590250000000|593610000000|86750|170000|0.9597|1.57913636175E+12||-0.0057|-1.1603|-0.0374
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2017-11-29|15/09/2017|4548.5|1762|613200000000|623370000000|88250|92500|0.0482|1.60644131325E+12||-0.0163|1.4031|-0.1023
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2017-08-30|15/06/2017|1892.75|2169|683100000000|604000000000|81574|76554|-0.0615|1.48491607577E+12||0.131|0.1596|0.0607
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2017-05-31|15/03/2017|1632.18|1923|644000000000|542850000000|70279|69595|-0.0097|1.27930979098E+12||0.1863|0|0.7644
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 267270|KRW|Industrials|1010643|2017-03-01|15/12/2016|||365000000000|||54763|-1|||||
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2022-11-17|15/09/2022||||288050000000|14750|||554314469500|||0|0.2808
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2022-08-16|15/06/2022|||192150000000|224900000000|16200|15350|-0.0525|608806400400||-0.1456|0|0.3715
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2022-05-13|15/03/2022|227.57||140100000000|136400000000|17850|18000|0.0084|670814459700||0.0271|-0.7108|-0.1255
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2022-04-01|15/12/2021|786.77||160200000000|178100000000|19675|39450|1.0051|739399131350||-0.1005|-0.2782|-0.0772
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2021-11-18|15/09/2021|1090.06||173600000000|173600000000|19325|20700|0.0712|726245906650||0|-25.5123|0.2598
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2021-08-13|15/06/2021|-44.47||137800000000|140500000000|20450|40050|0.9584|768524128900||-0.0192|-1.0183|0.0238
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|20025|20100|0.0037|752552356050|0|0|-0.031|0.6178
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2021-03-03|15/12/2020|2514||83200000000|88800000000|20100|19600|-0.0249|755370904200||-0.0631|-4.5364|-0.0337
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2020-11-12|15/09/2020|-710.89||86100000000|95700000000|22600|21025|-0.0697|849322509200||-0.1003|0.2964|0.127
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2020-08-10|15/06/2020|-548.34||76400000000|97500000000|45700|22900|-0.4989|1.7174353394E+12||-0.2164|8.6829|0.0026
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2020-05-07|15/03/2020|-56.63||76200000000|76200000000|12700|13150|0.0354|477274153400||0|0|0.0201
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2020-03-27|15/12/2019|-56.63||74700000000|127600000000|12550|24750|0.9721|471637057100||-0.4146|-1.0589|-0.3153
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|25900|25650|-0.0097|973338627800|-0.6533|-0.0931|-0.7273|0.0177
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|23550|23700|0.0064|885024119100||0|2.9134|0.0582
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|28350|25300|-0.1076|1.0654112007E+12|0.0452|0|0.6685|0.2655
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2019-02-27|15/12/2018|540|540|80050000000|89000000000|18950|18300|-0.0343|712153165900|0|-0.1006|1.5962|0.0774
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|15350|16150|0.0521|576862854700|-0.7511|0|-0.9137|-0.1538
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000|17225|17150|-0.0044|647326558450|0.7619|0.0465|0.9467|0.054
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2018-05-30|15/03/2018|1238.00|948.57|83300000000|83300000000|14149|13899|-0.0177|531728503658|0.3051|0|0|0.3883
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2018-02-28|15/12/2017|1238.00||60000000000|65900000000|17225|16838|-0.0225|647326558450||-0.0895|1.3199|0.1788
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2017-11-29|15/09/2017|533.64|534.98|50900000000|64500000000|17613|17362|-0.0143|661907847546|-0.0025|-0.2109|0.1925|-0.2027
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2017-08-30|15/06/2017|447.48|365.01|63840000000|61750000000|18729|19481|0.0402|703847844018|0.2259|0.0338|0.7966|0.0101
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2017-05-31|15/03/2017|249.07|414.23|63200000000|59900000000|17726|18228|0.0283|666154460092|-0.3987|0.0551|0|-0.1866
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 178320|KRW|Information Technology|999108|2017-03-01|15/12/2016|||77700000000|||17020|-1|||||
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2022-11-17|15/09/2022||3299||265400000000|106500|||665701999500|||0|0.0693
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2022-08-16|15/06/2022|1480||261000000000|248200000000|109500|109500|0|684454168500||0.0516|-3.3987|0.1688
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|102000|100500|-0.0147|637573746000|-2.2883|0.0742|-0.7913|-0.0461
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|111500|112000|0.0045|696955614500||0.1153|-1.2899|-0.018
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|102000|105500|0.0343|637573746000||0.0913|76.8473|0.0976
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|119500|118500|-0.0084|746961398500||0.0008|0|0.1301
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|124500|126000|0.012|778215013500||-0.0154|-0.9942|-0.0123
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|105500|102000|-0.0332|659451276500||-0.0015|9.7932|-0.0613
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|134500|127000|-0.0558|840722243500||-0.0662|1|0.0349
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|103000|107500|0.0437|643824469000|0.332|-0.0191|-0.2336|0.106
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|86300|85400|-0.0104|539437394900||-0.0526|-3.9724|0.0631
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2020-02-24|15/12/2019|-460.9||170350000000||88400|85600|-0.0317|552563913200|||-1.1613|-0.2442
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2019-11-14|15/09/2019|2858||225400000000||86400|89800|0.0394|540062467200|||2.0211|0.1655
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2019-08-13|15/06/2019|946.02||193400000000||82800|82400|-0.0048|517559864400|||-10.578|0.1616
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2019-05-15|15/03/2019|-98.77||166500000000||102000|103000|0.0098|637573746000|||-0.9968|-0.0545
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2019-04-25|15/12/2018|-30556.06||176100000000||107500|107000|-0.0047|671952722500|||-65.1691|-0.0372
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2018-10-29|15/09/2018|476.18||182900000000||92100|90300|-0.0195|575691588300|||-0.8708|-0.0292
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2018-08-14|15/06/2018|3685.88||188400000000||99200|100000|0.0081|620071721600|||-12.5245|0.176
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2018-05-14|15/03/2018|-319.83||160200000000||118500|118000|-0.0042|740710675500|||-0.5006|-0.0129
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2018-02-26|15/12/2017|-640.39|1550|162300000000||137000|136000|-0.0073|856349051000|||-1.2973|-0.1625
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2017-10-30|15/09/2017|2154.15||193800000000||126000|122000|-0.0317|787591098000|||-0.3755|0.0608
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2017-08-04|15/06/2017|3449.6||182700000000|177300000000|126500|127000|0.004|790716459500||0.0305|-19.6737|0.2067
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2017-05-15|15/03/2017|-184.73||151400000000|165000000000|148500|140000|-0.0572|928232365500||-0.0824|0|-0.1468
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2017-04-27|15/12/2016||436.00||193400000000|147500|147000|-0.0034|921981642500|||-0.3079|-0.0956
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2016-10-26|15/09/2016||630.00|169400000000|213850000000|154500|158000|0.0227|965736703500||-0.2079|0|-0.2798
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2016-08-16|15/06/2016||1834|235200000000|199850000000|174500|178500|0.0229|1.0907511635E+12||0.1769|0|0.2881
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2016-02-16|15/12/2015|||182600000000|216800000000|184000|189500|0.0299|1.150133032E+12||-0.1577|0|-0.0893
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2015-11-16|15/09/2015|||200500000000||148000|152500|0.0304|925107004000|||0|0.1145
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2015-08-27|15/06/2015|||179900000000||160000|162000|0.0125|1.00011568E+12|||0|0.2687
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2015-05-28|15/03/2015|||141800000000||164500|171000|0.0395|1.0282439335E+12|||0|-0.2065
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2015-03-16|15/12/2014|||178700000000||145500|146000|0.0034|909480196500|||0|0.1477
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2014-11-25|15/09/2014|||155700000000||132000|129000|-0.0227|825095436000|||0|0.0117
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2014-09-02|15/06/2014|||153900000000||117500|115500|-0.017|734459952500|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2014-05-30|15/03/2014|||||124500|126500|0.0161|778215013500|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2014-02-14|15/12/2013|||||123000|122000|-0.0081|768838929000|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000640|KRW|Healthcare|43437|2013-11-29|15/09/2013|||||146500|150000|0.0239|915730919500||||
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2022-11-17|15/09/2022||1058||1.00795E+12|23000|||828419704000|||0|0.0547
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2022-08-16|15/06/2022|802.6|862.00|1.0263E+12|955680000000|23350|23050|-0.0128|841026090800|-0.0689|0.0739|-0.0017|0.04
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|24150|22950|-0.0497|869840689200||0.0889|-0.431|0.0904
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|23000|23600|0.0261|828419704000|1.4617|0.1592|1.2827|-0.0124
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|23600|0|850030652800|-0.3735|0.0364|-0.4521|0.1016
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|25800|-0.0153|943678097600||0.014|0|0.0187
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|29750|-0.0034|1.0751447028E+12|0.2347|0|-377.5933|0.1046
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|25000|0.004|896854375200|-1.0069|-0.0109|-1.0029|-0.1159
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|25050|-0.0079|909460762000|0.1425|0.0084|-0.2877|0.0694
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|27000|0.0189|954483572000|0.9803|0.0266|1.0938|0.0345
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|26350|0.0799|878845251200|0.0228|0.0035|0|0.0419
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|20550|-0.012|749179558400|1.381|-0.0157|0.1484|-0.0744
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|23800|0.0106|848229740400|-0.2008|-0.0283|-0.3968|0.0714
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|22050|0.0256|774392332000||-0.0024|0.5732|0.0113
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|24200|26000|0.0744|871641601600|0.0436|-0.0423|-2.4885|0.0228
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|26700|27650|0.0356|961687221600|-2.5567|0.0059|-1.7509|-0.0995
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|23800|23150|-0.0273|857234302400|-0.3462|-0.0313|-0.4885|0.0842
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2018-08-14|15/06/2018|1130.00|555|724300000000|724300000000|24400|24500|0.0041|878845251200|1.036|0|1.1442|-0.0212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2018-04-06|15/03/2018|527.00|560.00|740000000000|748900000000|25650|25900|0.0097|923868061200|-0.0589|-0.0119|-3.205|0.0405
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2018-02-28|15/12/2017|-239.00|60|711200000000|729100000|24850|24350|-0.0201|895053462800|-4.9833|974.4492|-1.3516|-0.1319
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2017-11-17|15/09/2017|679.75|679.67|819300000000|780930000000|24500|26150|0.0673|882447076000|0.0001|0.0491|0.9318|0.1315
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2017-07-03|15/06/2017|351.88|460.00|724100000000|735640000000|26450|25950|-0.0189|952682659600|-0.235|-0.0157|-0.4787|0.0139
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2017-04-07|15/03/2017|674.98|539.33|714200000000|713790000000|24100|24200|0.0041|868039776800|0.2515|0.0006|0.9035|0.0069
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2017-03-01|15/12/2016||283.33|709300000000|696400000000|24700|24050|-0.0263|889650725600||0.0185|-0.707|-0.0553
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2016-11-18|15/09/2016|-207.00|967.00|750800000000|755510000000|29400|28350|-0.0357|1.0589364912E+12|-1.2141|-0.0062|-1.3723|0.0566
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2016-08-16|15/06/2016|556.00|448.50|710600000000|691950000000|33550|32950|-0.0179|1.2084122204E+12|0.2397|0.027|0|0.0384
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2016-05-16|15/03/2016|556.00||684300000000|694880000000|29300|31600|0.0785|1.0553346664E+12||-0.0152|0|0.0513
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2016-03-03|15/12/2015|||650900000000|667350000000|31400|30650|-0.0239|1.1309729872E+12||-0.0246|0|-0.0665
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2015-11-16|15/09/2015|||697300000000|707620000000|33700|32400|-0.0386|1.2138149576E+12||-0.0146|0|-0.4581
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2015-08-27|15/06/2015|||1.2868E+12|652770000000|31000|31400|0.0129|1.116565688E+12||0.9713|0|1.0109
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2015-05-28|15/03/2015|||639900000000|636500000000|38200|36950|-0.0327|1.3758970736E+12||0.0053|0|0.0014
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2015-03-16|15/12/2014|||639000000000|621420000000|40850|40950|0.0024|1.4713454308E+12||0.0283|0|-0.0773
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2014-12-01|15/09/2014|||692500000000|716480000000|37800|31600|-0.164|1.3614897744E+12||-0.0335|0|0.0815
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2014-09-02|15/06/2014|||640300000000|656700000000|50800|51900|0.0217|1.8297269984E+12||-0.025|0|0.1545
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2014-05-30|15/03/2014||||568830000000|46350|45950|-0.0086|1.6694457948E+12|||0|0.5878
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2014-03-18|15/12/2013||||358240000000|43450|42200|-0.0288|1.5649928756E+12|||0|-0.2212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001680|KRW|Consumer Staples|43500|2013-11-29|15/09/2013||||459980000000|34400|36600|0.064|1.2390277312E+12||||
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2022-11-16|15/09/2022|||||24050|||371410138450|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2022-08-12|15/06/2022|||||26100|26150|0.0019|403068798900|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2022-05-17|15/03/2022|767.35||63590000000||27350|27600|0.0091|422372860150|||4.4811|0.1233
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2022-04-01|15/12/2021|140||56610000000||44400|43450|-0.0214|685680255600|||-0.8075|-0.0091
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2021-11-17|15/09/2021|727.36||57130000000||48050|49300|0.026|742048114450|||0.6382|-0.0009
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2021-08-13|15/06/2021|444||57180000000||54200|51000|-0.059|837024095800|||-0.2779|0.1411
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2021-05-14|15/03/2021|614.87||50110000000||57200|56500|-0.0122|883353842800|||2.4497|-0.1204
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|50800|0|784517049200||-0.0856|-0.665|0.0364
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|44000|-0.0638|725832703000||-0.0236|-0.3239|0.08
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|36450|0.2526|449398545900||-0.1054|0|-0.0416
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|19350|-0.0102|301915517950||-0.089|0.9102|-0.1074
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2020-02-20|15/12/2019|412.00||59500000000|60450000000|17200|16800|-0.0233|265623882800||-0.0157|-0.0658|0.0878
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2019-11-13|15/09/2019|441.00||54700000000|55050000000|20000|19600|-0.02|308864980000||-0.0064|0|0.3848
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2019-08-28|15/06/2019|441.00||39500000000|54770000000|18950|19800|0.0449|292649568550||-0.2788|-0.2967|-0.2857
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2019-05-29|15/03/2019|627.00||55300000000|54170000000|23100|23000|-0.0043|356739051900||0.0209|0.1698|-0.0547
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2019-02-27|15/12/2018|536.00||58500000000|56700000000|24550|25600|0.0428|379131762950||0.0317|0.0894|0.1493
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2018-11-28|15/09/2018|492.00||50900000000|52250000000|22900|23150|0.0109|353650402100||-0.0258|-0.0821|-0.0155
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2018-08-29|15/06/2018|536.00||51700000000|51700000000|28700|27950|-0.0261|443221246300||0|-0.0678|0.0177
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2018-05-30|15/03/2018|575.00|540.00|50800000000|51970000000|26700|25700|-0.0375|412334748300|0.0648|-0.0225|0.5224|0.041
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2018-02-28|15/12/2017|377.69|476.00|48800000000|50770000000|30700|27950|-0.0896|474107744300|-0.2065|-0.0388|-0.4763|-0.0506
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2017-11-29|15/09/2017|721.26||51400000000|51300000000|29750|29950|0.0067|459436657750||0.0019|0.5954|0.0342
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2017-08-30|15/06/2017|452.08||49700000000|48750000000|21350|21450|0.0047|329713366150||0.0195|0.3661|0.0552
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2017-05-31|15/03/2017|330.92||47100000000|47850000000|18900|19300|0.0212|291877406100||-0.0157|0|0.0195
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2017-03-01|15/12/2016|||46200000000|46100000000|17900|17900|0|276434157100||0.0022|0|0.0336
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2016-11-30|15/09/2016|||44700000000|44100000000|16700|17200|0.0299|257902258300||0.0136|0|0.1779
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2014-08-12|15/06/2014|327.00|249.00|37950000000|39100000000|10650|10600|-0.0047|164470601850|0.3133|-0.0294|1.0311|0.0733
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2014-05-14|15/03/2014|161.00|235.29||36430000000|12100|11950|-0.0124|186863312900|-0.3157||0.081|0.0077
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 033270|KRW|Healthcare|43941|2014-03-04|15/12/2013||217.65||36150000000|12050|11400|-0.0539|186091150450||||
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2022-11-17|15/09/2022||307.00||109800000000|27100|||655536100400|||-1.5738|0.0578
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2022-08-12|15/06/2022||-535.00|103800000000|103800000000|28100|28350|0.0089|679725624400||0|0|-0.2812
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|29050|28600|-0.0155|702705672200||-0.3364|-0.4444|-0.6013
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|30100|30400|0.01|728104672400||0.9706|-0.0733|3.4882
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|30150|-0.0082|735361529600||0|4.2753|0.3609
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|37750|0.0067|907107150000||-0.1452|0|-0.7946
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|35550|0|859937578200|-0.4839|0|-1.5616|2.4085
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|36700|0.0546|841795435200||0.0004|-1.7724|-0.7449
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|43400|-0.0012|1.0510348178E+12||0.0599|-0.2712|1.0164
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|36500|36250|-0.0068|882917626000||0.0198|-0.263|0.6905
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|25450|-0.0193|627718147800|7.1803|0|0|-0.5885
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|25950|0.0019|626508671600||0.0915|2.4237|1.8045
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|30050|30150|0.0033|726895196200|1.4091|-0.1213|0|0.0381
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|24700|24700|0|597481242800|-1|0.0383|-1|0.5545
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|29050|29900|0.0293|702705672200|0|-0.1777|-1.5585|-0.5856
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|30300|30050|-0.0083|732942577200|-0.7735|0|-0.6517|0.0983
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2018-11-28|15/09/2018|982|982|114900000000|105300000000|26150|27450|0.0497|632556052600|0|0.0912|-0.6083|-0.5846
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000|32350|32350|0|782531101400|0.3314|0|0.8366|5.133
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2018-05-30|15/03/2018|1365|1365|45100000000|80720000000|32150|32600|0.014|777693196600|0|-0.4413|-15.2188|-0.4863
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2018-02-28|15/12/2017|-96.00|425.00|87800000000|89870000000|30050|29900|-0.005|726895196200|-1.2259|-0.023|-1.2546|0.0813
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2017-11-29|15/09/2017|377|415.00|81200000000|74340000000|31450|31500|0.0016|760760529800|-0.0916|0.0923|-0.8399|-0.0391
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2017-08-11|15/06/2017|2354.56||84500000000|81730000000|33600|32850|-0.0223|812768006400||0.0339|3.4222|0.0917
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2017-05-31|15/03/2017|532.44|629.00|77400000000|73580000000|31350|30500|-0.0271|758341577400|-0.1535|0.0519|-0.2663|-0.2827
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2017-03-01|15/12/2016||857.33|107900000000|91160000000|26500|26667|0.0063|641022386000||0.1836|2.0011|0.8897
09306|KRX300/KOSPI|KS 210980|KRW|Real Estate|955774|2016-11-30|15/09/2016||285.67|57100000000|69580000000|30133|31167|0.0343|728902926692||-0.1794||
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2022-11-17|15/09/2022||||84800000000|7100|||316665921400|||0|0.37
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2022-08-16|15/06/2022|||61900000000|61900000000|7740|7510|-0.0297|345210455160||0|0|0.1442
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2022-04-28|15/03/2022|-250.00||54100000000|62000000000|10350|10450|0.0097|461618631900||-0.1274|-0.4858|-0.1467
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2022-04-04|15/12/2021|-486.2||63400000000|125600000000|12250|12200|-0.0041|546360216500||-0.4952|-24.1524|0.0884
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|13450|-0.011|606571342400||-0.4671|-1.0253|-0.006
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|16550|-0.0265|758214178000||-0.137|0|0.1162
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|15900|0.016|698003052100||-0.1613|0|-0.1206
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|21550|-0.0137|974528222900|-5.5452|0|1.6601|0.0548
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|23650|-0.0483|1.1083307249E+12|-7.7974|-0.5792|-0.2121|-0.338
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|29400|-0.0313|1.3536353119E+12|15.0976|-0.0851|-0.3383|0.93
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|8630|-0.063|410773681140||0|0|-0.3226
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|8170|-0.0168|370632930540||-0.4313|-11.4998|-0.3718
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2019-11-14|15/09/2019|57||104100000000|104100000000|6910|6930|0.0029|308191762940||0|-0.7164|-0.0812
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2019-08-13|15/06/2019|201.00||113300000000|126450000000|9610|9310|-0.0312|428614014740||-0.104|3.5682|0.052
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2019-05-15|15/03/2019|44.00||107700000000|107700000000|8700|8550|-0.0172|388027255800||0|-4.3846|0.1172
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2019-02-27|15/12/2018|-13.00||96400000000|107900000000|6250|5850|-0.064|278755212500||-0.1066|-2.4444|0.0991
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2018-11-28|15/09/2018|9.00||87710000000|92500000000|4210|4140|-0.0166|187769511140||-0.0518|-0.4375|0.0258
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2018-08-14|15/06/2018|16.00||85500000000|85500000000|4720|4790|0.0148|210515936480||0|0|0.0191
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2018-04-26|15/03/2018|16.00||83900000000|98300000000|4000|4285|0.0713|178403336000||-0.1465|0|0.6777
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2018-02-28|15/12/2017|16.00||50010000000|94900000000|4860|4680|-0.037|216760053240||-0.473|-1.0833|-0.4075
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2017-11-29|15/09/2017|-192||84400000000|92400000000|4070|4145|0.0184|181525394380||-0.0866|-6.3333|-0.2134
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2017-08-30|15/06/2017|36||107300000000|93100000000|4290|4475|0.0431|191337577860||0.1525|-0.7209|-0.0237
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 088800|KRW|Information Technology|979739|2017-04-27|15/03/2017|129||109900000000||3820|3950|0.034|170375185880||||
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2022-11-30|15/09/2022||1390||425740000000|28850|||919677155350|||0|0.3384
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2022-08-29|15/06/2022|1047.67|39.67|339100000000|318100000000|28850|||919677155350|25.4096|0.066|0.1145|-0.074
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|26750|27200|0.0168|852733584250|11.3149|0.026|-0.2679|-0.0893
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|19250|20350|0.0571|613649401750|0.4017|0.0064|7.647|0.205
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|22050|0.045|672623500100||0|-1.4929|1.0548
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|19950|-0.0025|637557820000|-1.9102|0.3322|0|0.17
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|16500|-0.0544|556269197950|-1.5925|0.0001|0.4273|-0.4009
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|17950|-0.0083|576989827100|-1.1781|-0.0003|-1.2322|-0.0186
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|21650|-0.0204|704501391100|0|-0.0091|-3.9417|1.2379
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|22650|0.0634|678999078300|-2.4928|0.0312|-1.7186|-0.2872
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|20100|0.0984|583365405300|1.2051|0.0686|0.067|-0.1335
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|19250|-0.0877|672623500100|0|-0.0401|-0.6293|-0.354
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|21400|-0.0161|693344129250|0.1564|0.0755|3.5481|1.3756
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|15000|-0.0132|484543943200|0|-0.0213|-0.1953|0.0268
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2019-05-29|15/03/2019|297|234|108400000000|112930000000|17550|17250|-0.0171|559456987050|0.2692|-0.0401|-0.4923|-0.5195
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2019-02-27|15/12/2018|585|585|225600000000|227640000000|20250|19450|-0.0395|645527292750|0|-0.009|-0.1607|-0.1724
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2018-11-28|15/09/2018|697|698|272600000000|279660000000|14950|15300|0.0234|476574470450|-0.0014|-0.0252|0.372|1.0088
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2018-08-29|15/06/2018|508|313|135700000000|132570000000|25000|25300|0.012|796947275000|0.623|0.0236|0.8745|0.0127
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2018-05-30|15/03/2018|271|505.91|134000000000|182650000000|27200|27650|0.0165|867078635200|-0.4643|-0.2664|-0.3808|-0.5218
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2018-02-28|15/12/2017|437.64|873.43|280200000000|278430000000|20600|20200|-0.0194|656684554600|-0.4989|0.0064|-0.4236|0.474
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2017-11-29|15/09/2017|759.23|552.13|190100000000|240140000000|26450|29200|0.104|843170216950|0.3751|-0.2084|1.4103|0.6056
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2017-08-30|15/06/2017|315|335.22|118400000000|126740000000|21750|21300|-0.0207|693344129250|-0.0603|-0.0658|-8.875|0.154
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2017-05-31|15/03/2017|-40|85.50|102600000000|101530000000|13225|12525|-0.0529|421585108475|-1.4678|0.0105|-0.8594|0.2987
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2017-03-01|15/12/2016|-284.5|-103.00|79000000000|85950000000|8950|9400|0.0503|285307124450|1.7621|-0.0809|0.6785|-0.1675
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2016-11-30|15/09/2016|-169.5|47.00|94900000000|106080000000|6300|6550|0.0397|200830713300|-4.6064|-0.1054|-0.7279|0.0843
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 090460|KRW|Information Technology|979755|2016-08-16|15/06/2016|-623.00|-46.50|87520000000|93980000000|9470|5325|-0.4377|301883627770|12.3978|-0.0687||
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2022-11-07|15/09/2022||||38200000000|15050|||465414266800|||0|0.19
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2022-08-16|15/06/2022|||40400000000|32100000000|15500|15050|-0.029|479330308000||0.2586|0|0.1253
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|13750|-0.0248|436035957600||0|-0.5266|-0.098
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2022-04-01|15/12/2021|128.85||39800000000|35000000000|16050|16700|0.0405|496338802800||0.1371|-0.1896|0.1672
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|15350|0.0586|448405772000||0|1.8393|0.1927
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2021-08-13|15/06/2021|56.00||28590000000||19650|19100|-0.028|607667132400|||-0.7926|-0.1238
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2021-05-17|15/03/2021|270.00||32630000000||23400|23650|0.0107|723634142400|||-2.6962|-0.0624
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|19250|0.0754|553549194400||-0.044|-2.1791|0.0545
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|29050|0.0622|845786059600||-0.0179|-0.2528|0.0476
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|20400|0.0277|613852039600||0|2.6418|0.0096
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2020-05-13|15/03/2020|49.61||31200000000||12500|12300|-0.016|386556700000|||-0.4031|-0.0664
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2020-03-27|15/12/2019|83.11||33420000000||8860|10050|0.1343|273991388960|||0.5391|0.0954
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2019-11-11|15/09/2019|54.00||30510000000||9080|8850|-0.0253|280794786880|||-0.4205|-0.0451
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2019-08-13|15/06/2019|93.18||31950000000||7680|7600|-0.0104|237500436480|||1.207|0.0875
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2019-05-15|15/03/2019|42.22||29380000000||10400|10550|0.0144|321615174400|||-0.8164|-0.0553
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2019-02-27|15/12/2018|230.00||31100000000||10900|10800|-0.0092|337077442400|||2.3333|0.1661
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2018-11-28|15/09/2018|69.00||26670000000||10400|10050|-0.0337|321615174400|||-2.2105|0.1089
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2018-08-14|15/06/2018|-57.00||24050000000||10400|10400|0|321615174400|||0.434|0.0824
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2018-05-30|15/03/2018|-39.75||22220000000||12900|12950|0.0039|398926514400|||-0.6616|0.2189
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2018-02-28|15/12/2017|-117.47||18230000000||11200|10750|-0.0402|346354803200|||0.2329|-0.0718
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2017-11-29|15/09/2017|-95.28||19640000000||10300|10150|-0.0146|318522720800|||-0.3457|-0.511
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2017-08-30|15/06/2017|-145.62||40160000000||9620|9570|-0.0052|297494036320|||-12.2884|0.8934
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053030|KRW|Healthcare|979462|2017-05-31|15/03/2017|12.9||21210000000||14100|12600|-0.1064|436035957600||||
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2022-11-17|15/09/2022|||||3395|||620919939045|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2022-08-16|15/06/2022|-7.74||52150000000||3615|3560|-0.0152|661156282665|||-0.0264|-0.0034
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2022-05-17|15/03/2022|-7.95||52330000000||4585|4545|-0.0087|838561979535|||-0.1488|-0.0295
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2022-04-04|15/12/2021|-9.34||53920000000||5120|5110|-0.002|936409451520|||-0.5516|0.0902
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2021-11-18|15/09/2021|-20.83||49460000000||4575|4505|-0.0153|836733054825|||-0.1121|0.0086
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2021-08-17|15/06/2021|-23.46||49040000000||5420|5450|0.0055|991277192820|||1.4186|0.1235
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2021-05-17|15/03/2021|-9.7||43650000000||6240|6270|0.0048|1.14124901904E+12|||-0.2734|-0.1394
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2021-03-03|15/12/2020|-13.35||50720000000||6450|6300|-0.0233|1.17965643795E+12|||7.2407|0.015
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2020-11-12|15/09/2020|-1.62||49970000000||7800|7540|-0.0333|1.4265612738E+12|||-1.3894|-0.0167
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2020-09-02|15/06/2020|4.16||50820000000||7630|9990|0.3093|1.39546955373E+12|||-0.5873|-0.1076
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2020-06-03|15/03/2020|10.08||56950000000||5420|5460|0.0074|991277192820|||-1.6098|0.0663
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2020-02-26|15/12/2019|-16.53||53410000000||5270|5220|-0.0095|963843322170|||-2.0583|-0.0308
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2019-11-14|15/09/2019|15.62||55110000000||5460|5590|0.0238|998592891660|||-0.1722|-0.0667
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2019-08-28|15/06/2019|18.87||59050000000||4130|4405|0.0666|755345905230|||0.887|0.1154
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2019-05-29|15/03/2019|10||52940000000||5700|5420|-0.0491|1.0424870847E+12|||-2.1737|-0.0745
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2019-02-27|15/12/2018|-8.52||57200000000||6560|6630|0.0107|1.19977460976E+12|||-0.4278|0.3561
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2018-11-28|15/09/2018|-14.89||42180000000||6150|6150|0|1.12478869665E+12|||0.2651|0.0815
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2018-08-29|15/06/2018|-11.77||39000000000||8000|7930|-0.0088|1.463139768E+12|||-7.2606|-0.188
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2018-05-30|15/03/2018|1.88||48030000000||8350|8190|-0.0192|1.52715213285E+12|||-1.2622|-0.0449
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2018-02-28|15/12/2017|-7.17||50290000000||8960|8780|-0.0201|1.63871654016E+12|||-2.959|0.002
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2017-11-29|15/09/2017|3.66||50190000000||9380|9060|-0.0341|1.71553137798E+12|||-0.2838|0.0916
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2017-08-30|15/06/2017|5.11||45980000000||10400|10450|0.0048|1.9020816984E+12|||-0.4113|-0.0527
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003520|KRW|Healthcare|43660|2017-05-31|15/03/2017|8.68||48540000000||11850|12800|0.0802|2.16727578135E+12||||
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2022-11-14|15/09/2022|||||3725|||251091086175|||0|0
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2022-08-15|15/06/2022|||||4050|4000|-0.0123|272998362150|||0|0
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2022-05-16|15/03/2022|-40.93||8200000000||4605|4810|0.0445|310409248815|||-0.8302|-0.6469
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2022-03-21|15/12/2021|-241.03||23220000000||5800|5390|-0.0707|390960617400|||20.444|1.8491
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2021-11-15|15/09/2021|-11.24||8150000000||6580|7130|0.0836|443538079740|||-4.7973|0.9131
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2021-08-12|15/06/2021|2.96||4260000000||8190|7950|-0.0293|552063354570|||-0.7799|-0.368
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2021-05-17|15/03/2021|13.45||6740000000||8280|8390|0.0133|558129984840|||-1.0678|-0.777
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2021-03-23|15/12/2020|-198.5||30220000000||9933.3398|10433.3398|0.0503|669576668648|||-1.5529|-0.1153
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2020-11-16|15/09/2020|359||34160000000||15900|10166.6699|-0.3606|1.0717713477E+12|||-9.1833|-0.1203
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2020-08-14|15/06/2020|-43.87||38830000000||10066.6699|9333.3398|-0.0728|678564049624|||-0.6641|-0.0704
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2020-05-15|15/03/2020|-130.59||41770000000||8666.6699|12850|0.4827|584194245424|||-0.8324|2.8928
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2020-03-19|15/12/2019|-779.35||10730000000||5586.6699|5046.6699|-0.0967|376580676184|||6.4608|9.028
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2019-11-14|15/09/2019|-104.46||1070000000||9666.6699|9833.3398|0.0172|651601248424|||0.2827|0.0288
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2019-08-14|15/06/2019|-81.44||1040000000||8633.3398|8400|-0.027|581947564748|||-3.8596|-0.1034
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2019-05-15|15/03/2019|28.48||1160000000||10633.3398|10500.0098|-0.0125|716761570748|||-0.7443|-0.8076
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2019-03-14|15/12/2018|111.38||6030000000||13066.6699|12533.3398|-0.0408|880785058624|||-5.6661|6.0825
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2018-11-14|15/09/2018|-23.87||851400000||18500|18500|0|1.2470295555E+12|||-1.3013|-0.8574
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2018-08-14|15/06/2018|79.23||5970000000||16100|16300|0.0124|1.0852527483E+12|||-2.8438|4.7961
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2018-05-15|15/03/2018|-42.97||1030000000||19138|18154|-0.0514|1.29003522341E+12|||-0.7476|-0.3602
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2018-03-15|15/12/2017|-170.23||1610000000||21506|21130|-0.0175|1.44965500652E+12|||-12.3185|-0.5829
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2017-11-14|15/09/2017|15.04||3860000000||12934|15415|0.1918|871842176802|||-1.0922|-0.4247
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2017-08-11|15/06/2017|-163.21||6710000000||10076|9136|-0.0933|679192962228|||1.8994|0.8955
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 083790|KRW|Healthcare|979708|2017-05-15|15/03/2017|-56.29||3540000000||11919|11543|-0.0315|803424068757||||
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2022-11-17|15/09/2022|||||86800|||753925964400|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2022-08-12|15/06/2022|||||92800|91100|-0.0183|806040662400|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2022-05-18|15/03/2022|-565.62||49030000000||108200|106400|-0.0166|939801720600|||-1.5939|-0.2711
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2022-02-11|15/12/2021|952.31||67270000000||74200|70000|-0.0566|644485098600|||0.2852|0.339
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2021-10-21|15/09/2021|741||50240000000||76100|78200|0.0276|660988086300|||-0.3466|0.0601
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2021-08-13|15/06/2021|1134||47390000000||69400|68900|-0.0072|602793340200|||-0.4403|0.1185
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2021-05-14|15/03/2021|2026.21||42370000000||65800|65700|-0.0015|571524521400|||3.6849|-0.1592
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2021-02-08|15/12/2020|432.5||50390000000||84200|82800|-0.0166|731342928600|||-0.3035|0.1826
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2020-11-12|15/09/2020|621||42610000000||64600|63300|-0.0201|561101581800|||-0.0854|-0.0485
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2020-07-22|15/06/2020|679||44780000000||63700|61500|-0.0345|553284377100|||0.8011|0.1081
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2020-05-13|15/03/2020|377||40410000000||56900|56500|-0.007|494221052700|||-0.3694|-0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2020-02-05|15/12/2019|597.81||42870000000||68600|70000|0.0204|595844713800|||0.0694|-0.0044
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2019-11-14|15/09/2019|559||43060000000||68600|68400|-0.0029|595844713800|||-0.0319|0.0336
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2019-07-18|15/06/2019|577.4||41660000000||55800|56500|0.0125|484666691400|||0.2302|0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2019-05-15|15/03/2019|469.36||39400000000||56700|60200|0.0617|492483896100|||-0.3159|-0.0753
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2019-02-11|15/12/2018|686.06||42610000000||50100|52100|0.0399|435157728300|||-0.2137|0.0768
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2018-10-18|15/09/2018|872.53||39570000000||45050|46350|0.0289|391294524150|||0.2336|-0.0117
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2018-07-19|15/06/2018|707.33||40040000000||53100|52600|-0.0094|461215077300|||0.9415|0.0649
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2018-05-14|15/03/2018|364.32||37600000000||64600|60600|-0.0619|561101581800|||-0.4261|-0.1134
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2018-02-05|15/12/2017|634.76||42410000000||57700|54900|-0.0485|501169679100|||0.0787|0.0822
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2017-10-19|15/09/2017|588.45||39190000000||47700|51600|0.0818|414311849100|||0.3921|0.0944
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2017-07-20|15/06/2017|422.72||35810000000||53100|53600|0.0094|461215077300|||0.8517|0.0901
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 053800|KRW|Information Technology|979479|2017-05-08|15/03/2017|228.29||32850000000||59900|58700|-0.02|520278401700||||
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2022-11-17|15/09/2022||||163650000000|25300|||747397217600|||0|-0.0027
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2022-08-16|15/06/2022|||164100000000|164100000000|27100|26700|-0.0148|800571723200||0|0|0.1647
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2022-05-17|15/03/2022|433.00||140900000000|160800000000|30300|29000|-0.0429|895104177600||-0.1238|-0.2929|-0.0222
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2022-02-08|15/12/2021|612.36||144100000000|169200000000|30000|30900|0.03|886241760000||-0.1483|0.373|-0.0488
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2021-11-18|15/09/2021|446.00||151500000000|158400000000|32850|34250|0.0426|970434727200||-0.0436|-0.2363|0.0341
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2021-08-17|15/06/2021|584.00||146500000000|180200000000|46200|41250|-0.1071|1.3648123104E+12||-0.187|-0.1923|-0.1571
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2021-05-07|15/03/2021|723.00||173800000000|162300000000|49800|51500|0.0341|1.4711613216E+12||0.0709|0.3091|0.1063
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|49800|-0.0099|1.4859320176E+12||-0.0006|-0.1034|0.0738
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2020-11-12|15/09/2020|616.00||146300000000|160500000000|49650|50300|0.0131|1.4667301128E+12||-0.0885|-0.0144|-0.1611
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2020-08-12|15/06/2020|625.00||174400000000|174400000000|66900|64500|-0.0359|1.9763191248E+12||0|0|0.3509
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2020-05-19|15/03/2020|625.00||129100000000|128680000000|31850|31150|-0.022|940893335200||0.0033|0.542|0.1987
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|27850|28450|0.0215|822727767200|0.0682|-0.1051|-0.1233|-0.0046
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|27050|27250|0.0074|799094653600|0.0434|0.0065|-0.1176|-0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|24300|22700|-0.0658|717855825600|0.2298|0.0324|0.1593|0.0919
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|23250|23750|0.0215|686837364000|0.0738|-0.0722|-0.1274|-0.0247
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|29350|29400|0.0017|867039855200|0.4606|-0.0064|0.2696|0.2309
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|20750|20200|-0.0265|612983884000|0.0034|-0.3041|0.1397|-0.2643
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000|23350|24300|0.0407|689791503200|-0.1049|0.0001|0.0142|-0.029
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2018-05-30|15/03/2018|353.00|393.89|124300000000|124220000000|27000|27350|0.013|797617584000|-0.1038|0.0006|0.3074|0.0552
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2018-02-28|15/12/2017|270.00|348.82|117800000000|118680000000|33900|33050|-0.0251|1.0014531888E+12|-0.226|-0.0074|-0.1824|-0.0281
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2017-11-29|15/09/2017|330.22|369.81|121200000000|113080000000|31500|31900|0.0127|930553848000|-0.1071|0.0718|-0.4938|0.0958
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2017-08-30|15/06/2017|652.38|306.22|110600000000|74060000000|25650|27200|0.0604|757736704800|1.1304|0.4934|1.1986|0.5773
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2017-05-31|15/03/2017|296.73|257.72|70120000000|68430000000|22850|22700|-0.0066|675020807200|0.1514|0.0247|0.4992|0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2017-03-01|15/12/2016||171.91|65510000000|60140000000|17950|17000|-0.0529|530267986400||0.0893|-0.4672|0.1066
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 200130|KRW|Healthcare|980038|2016-11-30|15/09/2016||322.67|59200000000|72030000000|17300|16100|-0.0694|511066081600||-0.1781||
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2022-11-17|15/09/2022||366.00||531370000000|16350|||641565334500|||-0.4979|-0.0688
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2022-08-12|15/06/2022|625.01|729.00|611000000000|570630000000|17150|17550|0.0233|672956910500|-0.1426|0.0707|-0.2178|0.0516
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|24800|22700|-0.0847|973138856000|-0.5938|0.0133|-0.5997|0.2393
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|27200|27550|0.0129|1.067313584E+12|2.0338|0.0287|1.5855|0.1269
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|24600|24200|-0.0163|965290962000|-0.0869|0.0995|0.4036|0.0114
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|21000|19900|-0.0524|824028870000|5.8391|0.0443|0|0.095
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|25650|27550|0.0741|1.0064924055E+12|2.2832|0|-0.4973|0.751
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|18350|19300|0.0518|720044274500|3.9259|-0.5026|0.0179|-0.6628
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|18350|17650|-0.0381|720044274500|0.5783|0.0005|-3.6543|0.4023
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|12100|13150|0.0868|474797587000|-2.6402|0.1129|0|0.151
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|11500|11200|-0.0261|451253905000|-6.0093|-0.0559|-0.4421|-0.2078
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|13800|14300|0.0362|541504686000|-3.3878|-0.0084|-2.5062|-0.1302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|18750|19650|0.048|735740062500|-0.3227|-0.016|1.8521|0.3302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|19150|19900|0.0392|751435850500|-0.355|-0.0135|1.4493|0.0168
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|23700|22000|-0.0717|929975439000|-0.6323|0.0262|-1.049|-0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|23900|24150|0.0105|937823333000|-19.1677|0|-3.56|-0.1456
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|19800|19600|-0.0101|776941506000|-0.0836|-0.0012|-3.75|0.3104
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000|15300|17600|0.1503|600363891000|-1.823|0|-0.1453|0.0794
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2018-05-30|15/03/2018|-234.00|228|364100000000|366750000000|15700|15400|-0.0191|616059679000|-2.0263|-0.0072|-3.4894|-0.1473
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2018-02-28|15/12/2017|94.00|390.16|427000000000|441000000|22500|22450|-0.0022|882888075000|-0.7591|967.254|-0.844|-0.1408
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2017-11-29|15/09/2017|602.66|606.46|497000000000|512530000000|28450|28500|0.0018|1.1163629215E+12|-0.0063|-0.0303|3.85|0.2394
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2017-08-30|15/06/2017|124.26|270.62|401000000000|397340000000|25100|25100|0|984910697000|-0.5408|0.0092|-0.5534|0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2017-05-31|15/03/2017|278.21|337.35|386000000000|407380000000|26550|26850|0.0113|1.0418079285E+12|-0.1753|-0.0525|-0.3407|-0.1245
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2017-03-01|15/12/2016||511.67|440900000000|430430000000|26050|25700|-0.0134|1.0221881935E+12||0.0243|-0.3713|0.0553
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2016-11-30|15/09/2016|-214.00|813.83|417800000000|467930000000|22350|22050|-0.0134|877002154500|-1.263|-0.1071|-1.3277|0.2657
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2016-08-12|15/06/2016|653.00|462.85|330100000000|357600000000|31550|31850|0.0095|1.2380052785E+12|0.4108|-0.0769|0|-0.0813
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2016-05-13|15/03/2016|||359300000000|375340000000|44450|47750|0.0742|1.7441944415E+12||-0.0427|0|-0.108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2016-02-16|15/12/2015|||402800000000|400180000000|59600|65000|0.0906|2.338672412E+12||0.0065|0|-0.2349
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2015-11-26|15/09/2015|||526500000000|495290000000|56700|56500|-0.0035|2.224877949E+12||0.063|0|0.5674
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2015-08-27|15/06/2015|||335900000000|330900000000|57800|60600|0.0484|2.268041366E+12||0.0151|0|0.0454
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2015-05-28|15/03/2015|||321300000000|338900000000|37700|36650|-0.0279|1.479328019E+12||-0.0519|0|-0.0108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2015-03-16|15/12/2014|||324800000000|339550000000|39050|39150|0.0026|1.5323013035E+12||-0.0434|0|-0.1542
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2014-12-01|15/09/2014|||384000000000|392070000000|36250|37350|0.0303|1.4224307875E+12||-0.0206|0|0.3169
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2014-09-02|15/06/2014|||291600000000|289650000000|33050|32500|-0.0166|1.2968644835E+12||0.0067|0|-0.0181
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 105630|KRW|Consumer Discretionary|43479|2014-05-30|15/03/2014||||295000000000|24650|25200|0.0223|967252935500||||
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2022-11-04|15/09/2022||337.00||274950000000|13150|||1.2483827575E+12|||-0.3928|0.0265
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2022-08-16|15/06/2022|1050.77|555.00|265000000000|267850000000|13300|13550|0.0188|1.262622865E+12|0.8933|-0.0106|1.3739|-0.0182
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|14050|14150|0.0071|1.3338234025E+12|-0.1183|0.0004|0.8752|0.189
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|13450|13450|0|1.2768629725E+12|-0.2286|0|-0.6385|-0.0697
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|17750|17600|-0.0085|1.6850793875E+12|-0.0195|0.037|-0.0166|0.0545
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|18100|18000|-0.0055|1.718306305E+12|0.453|0.0312|-0.0006|-0.0236
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|18800|19350|0.0293|1.78476014E+12|0.6528|0.1195|-0.1302|0.0021
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|20250|22200|0.0963|1.9224145125E+12|1.5379|0|0.1419|0.0701
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|15600|15500|-0.0064|1.48097118E+12|0.6124|0.027|5.5167|0.2578
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|13700|13950|0.0182|1.300596485E+12|-0.8156|0|-0.2163|-0.0992
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|9770|10100|0.0338|927505668500|-0.7416|-0.0003|-0.841|-0.0676
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|13600|13200|-0.0294|1.29110308E+12|0.3211|-0.1492|0|-0.0865
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|13800|14150|0.0254|1.31008989E+12|0.8222|0|2.0746|0.1502
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|14950|14450|-0.0334|1.4192640475E+12|-0.5347|-0.1151|-0.3724|-0.0519
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|17150|16700|-0.0262|1.6281189575E+12|-0.2069|0.0224|-0.3856|-0.072
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|15900|16150|0.0157|1.509451395E+12|0.0968|0.034|0.5513|0.1659
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|16750|16150|-0.0358|1.5901453375E+12|-0.2401|0.0003|-0.4248|-0.1331
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000|18950|18550|-0.0211|1.7990002475E+12|0.3841|-0.0004|0.5066|0.2272
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2018-05-03|15/03/2018|517.00|558.45|182450000000|161100000000|18500|18350|-0.0081|1.756279925E+12|-0.0742|0.1325|0.7782|-0.0241
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2018-02-28|15/12/2017|290.75|531|186950000000|214500000|19900|19600|-0.0151|1.889187595E+12|-0.4524|870.5618|-0.4607|-0.1514
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2017-11-16|15/09/2017|539.12|596.23|220300000000|201000000000|19150|18950|-0.0104|1.8179870575E+12|-0.0958|0.096|-0.014|0.0844
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2017-07-25|15/06/2017|546.79|676.38|203150000000|213400000000|22200|22300|0.0045|2.10753591E+12|-0.1916|-0.048|0.1576|0.0386
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2017-04-27|15/03/2017|472.33|646.65|195600000000|200560000000|20000|20000|0|1.898681E+12|-0.2696|-0.0247|0.0532|-0.0191
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2017-02-09|15/12/2016||614.00||204470000000|19750|19750|0|1.8749474875E+12|||-0.1056|-0.0299
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2016-11-10|15/09/2016||686.50|209000000000|210770000000|21300|21100|-0.0094|2.022095265E+12||-0.0084|0.3151|0.0111
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2016-08-16|15/06/2016|801.00|522.00|206700000000|62570000000|19950|21650|0.0852|1.8939342975E+12|0.5345|2.3035|0|2.2454
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2016-04-28|15/03/2016|801.00||63690000000|58200000000|22500|22700|0.0089|2.136016125E+12||0.0943|0|-0.0124
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2016-02-16|15/12/2015|||64490000000|56300000000|18550|19250|0.0377|1.7610266275E+12||0.1455|0|0.2052
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2015-07-27|15/06/2015|||53510000000|48000000000|16750|16700|-0.003|1.5901453375E+12||0.1148|0|0.0598
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2015-04-30|15/03/2015|||50490000000|56000000000|21400|19800|-0.0748|2.03158867E+12||-0.0984|0|-0.0822
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2015-02-09|15/12/2014|||55010000000||25000|24250|-0.03|2.37335125E+12|||0|-0.0727
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2014-10-31|15/09/2014|||59320000000|56000000000|21850|21450|-0.0183|2.0743089925E+12||0.0593|0|0.141
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2014-08-12|15/06/2014|||51990000000|60000000000|21650|21150|-0.0231|2.0553221825E+12||-0.1335|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2014-04-30|15/03/2014|||||20900|20950|0.0024|1.984121645E+12|||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000240|KRW|Consumer Discretionary|43363|2014-02-13|15/12/2013||||1862000000000|22600|22500|-0.0044|2.14550953E+12||||
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2022-11-17|15/09/2022||173.00||210820000000|16550|||822366090700|||-2.5159|0.6705
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2022-08-16|15/06/2022|-1133.51|-114.12|126100000000|126200000000|15800|16650|0.0538|785098745200|8.9326|-0.0008|-0.1454|0.5568
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|20900|21050|0.0072|1.0385166946E+12|1.576|-0.1017|0.1309|-0.0795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|19250|21150|0.0987|956528534500|-14.5327|0.0634|-0.4573|0.2903
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|21300|20500|-0.0376|1.0583926122E+12|2.2064|-0.1166|0.4832|-0.0907
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|21896|20461|-0.0655|1.08800772942E+12|6.9069|0|-0.2944|0.7943
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|24500|22947|-0.0634|1.217399953E+12|-7.1051|-0.0024|4.7361|-0.1992
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|20796|20700|-0.0046|1.03334895602E+12|-1.5881|0|-0.8384|-0.1242
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|15489|15394|-0.0061|769645219266||-0.0644|-0.4225|0.6556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|14772|14486|-0.0194|734017636968|14.0515|-0.2135|0|-0.8429
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|17341|17599|0.0149|861670717754||0.0084|5.4934|-0.2586
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|19966|19105|-0.0431|992106427004||0.0009|-0.482|-0.1621
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|21644|21730|0.004|1.07548590134E+12||0.0006|0.0232|0.1783
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|19794|19665|-0.0065|983559782436|-3.355|0.0013|-1.6998|-0.2034
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000|37112.1016|36747.3984|-0.0098|1.84409268155E+12||0.0004|-4.0113|0.2375
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|31002.8008|30820.4004|-0.0059|1.54052278424E+12|-1.8889|0.0017|-1.4501|-0.0931
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000|35242.8008|35653.1992|0.0116|1.7512075108E+12|-0.768|0.0194|-0.5289|0.2358
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2018-08-29|15/06/2018|2509|2509|283300000000|281390000000|36565|35242.8008|-0.0362|1.81690731761E+12|0|0.0068|0.7845|-0.0817
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2018-05-07|15/03/2018|1406.00|1092|308500000000|297020000000|49700|48900|-0.0161|2.4695827618E+12||0.0387|1.8026|0.1795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2018-02-16|15/12/2017|501.68|451.99|261550000000|251090000000|42750|42750|0|2.1242386935E+12|0.1099|0.0417|-0.5913|-0.0189
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2017-11-29|15/09/2017|1227.46|1163|266600000000|273680000000|37500|36800|-0.0187|1.863367275E+12||-0.0259|1.114|0.1693
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2017-08-30|15/06/2017|580.64|474.29|228000000000|222390000000|37950|37300|-0.0171|1.8857276823E+12|0.2242|0.0252|-0.7567|-0.0508
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2017-04-26|15/03/2017|2386.23|534.51|240200000000|218620000000|32350|32150|-0.0062|1.6074648359E+12|3.4643|0.0987|1.301|0.2596
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2017-02-17|15/12/2016||232.29|190700000000|191480000000|26850|26450|-0.0149|1.3341709689E+12||-0.0041|-0.7404|-0.1398
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 089590|KRW|Industrials|960821|2016-11-30|15/09/2016||894.75|221700000000|209790000000|27650|26500|-0.0416|1.3739228041E+12||0.0568||
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2022-11-17|15/09/2022||||179300000000|10450|||688505669500|||0|0.0388
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2022-08-16|15/06/2022|229.15||172200000000|172600000000|11250|11050|-0.0178|741214237500||-0.0023|0.3479|-0.0358
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2022-04-26|15/03/2022|170.00||178600000000|175250000000|12950|12900|-0.0039|853219944500||0.0191|1.0192|0.091
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2022-04-01|15/12/2021|84.19||163700000000|151500000000|13250|13050|-0.0151|872985657500||0.0805|-0.7336|0.0341
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2021-11-18|15/09/2021|316.00||158300000000|158300000000|14000|13850|-0.0107|922399940000||0|-0.0319|0.1156
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2021-08-13|15/06/2021|326.41||141900000000|141900000000|18400|17750|-0.0353|1.212297064E+12||0|-0.1846|0.0147
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2021-05-14|15/03/2021|400.30||139850000000|144500000000|18795.3008|23000|0.2237|1.23834173664E+12||-0.0322|3.4567|0.0105
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2021-03-26|15/12/2020|89.82||138400000000|133300000000|17490.5996|21350|0.2207|1.15238057359E+12||0.0383|-0.4654|-0.1059
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2020-11-12|15/09/2020|168.00||154800000000|151180000000|11826.0996|12159.7998|0.0282|779170969294||0.0239|0.1394|0.1509
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2020-07-28|15/06/2020|147.45||134500000000|134500000000|11974.4004|12345.0996|0.031|788941871561||0|-0.2553|0.0022
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2020-04-28|15/03/2020|198.00||134200000000|134200000000|9527.5996|9638.7998|0.0117|627732664859||0|0.5591|-0.0338
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2020-01-29|15/12/2019|127.00||138900000000|124100000000|10676.9004|10417.4004|-0.0243|703455162836||0.1193|-0.3207|-0.0029
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2019-11-14|15/09/2019|186.96||139300000000|136870000000|11455.4004|11381.2002|-0.0065|754747188071||0.0178|-0.2242|0.0943
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2019-08-28|15/06/2019|241.00||127300000000|122400000000|8637.9004|8934.5|0.0343|569114200146||0.04|0.1422|0.0725
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2019-05-15|15/03/2019|211.00||118700000000|118300000000|11255|11389|0.0119|741543666050||0.0034|0.4552|0.0532
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2019-01-30|15/12/2018|145.00||112700000000|113350000000|8774.6904|9038.3799|0.0301|578126708990||-0.0057|0.2609|-0.0732
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2018-11-28|15/09/2018|115.00||121600000000|128400000000|11050|10700|-0.0317|728037095500||-0.053|0.5541|0.062
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2018-08-29|15/06/2018|74.00||114500000000|116680000000|10250|10550|0.0293|675328527500||-0.0187|1.4342|0.0251
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2018-05-30|15/03/2018|30.40|105.60|111700000000|105330000000|10150|9990|-0.0158|668739956500|-0.7121|0.0605|-0.9703|0.1959
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2018-01-31|15/12/2017|1022.23||93400000000|99030000000|11700|11300|-0.0342|770862807000||-0.0569|13.3774|-0.2223
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2017-11-29|15/09/2017|71.1|135.20|120100000000|128400000000|8820|8640|-0.0204|581111962200|-0.4741|-0.0646|3.4354|0.1028
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2017-08-30|15/06/2017|16.03|167.90|108900000000|114680000000|8410|8280|-0.0155|554098821100|-0.9045|-0.0504|-0.7381|0.0901
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2017-05-31|15/03/2017|61.2|120.40|99900000000|99430000000|10000|10440|0.044|658857100000|-0.4917|0.0047|-0.2341|0.0225
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2017-02-01|15/12/2016||157.20|97700000000|109730000000|10400|10200|-0.0192|685211384000||-0.1096|0.0823|-0.1671
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2016-11-30|15/09/2016||145.24|117300000000|115750000000|10470|10470|0|689823383700||0.0134|0.3666|0.114
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2016-07-26|15/06/2016||106.28|105300000000|115800000|13249|13287|0.0029|872919771790||908.3264|0|0.185
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2016-05-24|15/03/2016|||88860000000|102500000000|11326|11326|0|746221551460||-0.1331|0|-0.1263
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2016-02-16|15/12/2015|||101700000000|106470000000|50730|49778|-0.0188|3.3423820683E+12||-0.0448|0|-0.092
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2015-11-16|15/09/2015|||112000000000|117200000000|49034|50122|0.0222|3.23063990414E+12||-0.0444|0|0.3919
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2014-02-25|15/12/2013||||84200000000|34455|34365|-0.0026|2.27009213805E+12|||0|-0.0897
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 003850|KRW|Healthcare|43673|2013-11-14|15/09/2013||||92500000000|34907|32912|-0.0572|2.29987247897E+12||||
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2022-08-12|15/06/2022|-0.26||20140000000||2840|2825|-0.0053|394453972960|||-1.1912|0.0567
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2022-05-13|15/03/2022|1.36||19060000000||3000|3095|0.0317|416676732000|||0.1333|0.0672
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2022-03-17|15/12/2021|1.2||17860000000||3350|3375|0.0075|465289017400|||-0.9077|-0.0351
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2021-11-12|15/09/2021|13||18510000000||3620|3775|0.0428|502789923280|||-28.0833|0.0687
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2021-08-13|15/06/2021|-0.48||17320000000||4765|4500|-0.0556|661821542660|||-1.0516|0.0976
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2021-05-14|15/03/2021|9.31||15780000000||4430|4480|0.0113|615292640920|||-1.526|-0.0641
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2021-03-18|15/12/2020|-17.7||16860000000||4570|4475|-0.0208|634737555080|||-5.3171|-0.0146
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2020-11-12|15/09/2020|4.1||17110000000||4670|4650|-0.0043|648626779480|||-0.3564|0.0727
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2020-08-14|15/06/2020|6.37||15950000000||4515|4600|0.0188|627098481660|||-0.3649|0.0962
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2020-05-15|15/03/2020|10.03||14550000000||4280|4405|0.0292|594458804320|||2.918|-0.0918
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2020-03-18|15/12/2019|2.56||16020000000||3195|2790|-0.1268|443760719580|||-0.7117|0.0652
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2019-11-14|15/09/2019|8.88||15040000000||4445|4240|-0.0461|617376024580|||-0.0874|0.0416
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2019-08-14|15/06/2019|9.73||14440000000||2595|2635|0.0154|360425373180|||1.1106|0.0998
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2019-05-15|15/03/2019|4.61||13130000000||4590.3999|3739.3|-0.1854|637570943294|||-0.8762|-0.0223
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2019-03-21|15/12/2018|37.25||13430000000||4455.5|4399.7002|-0.0125|618834393142|||-11.6125|0.0883
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2018-11-14|15/09/2018|-3.51||12340000000||4242|4325|0.0196|589180899048|||-1.2673|-0.0159
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2018-08-14|15/06/2018|13.13||12540000000||3795|4165|0.0975|527096065980|||0.4853|0.0857
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2018-05-15|15/03/2018|8.84||11550000000||4948|4930|-0.0036|687238823312|||-1.3528|0.0764
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2018-03-15|15/12/2017|-25.06||10730000000||7069|7116|0.0066|981829272836|||-4.0339|-0.0394
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2017-11-14|15/09/2017|8.26||11170000000||5395|6102|0.131|749323656380|||-0.2422|0.0876
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2017-08-11|15/06/2017|10.9||10270000000||3465|3755|0.0837|481261625460|||1.6265|0.0972
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 058820|KRW|Healthcare|979524|2017-05-04|15/03/2017|4.15||9360000000||3410|3540|0.0381|473622552040||||
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2022-11-11|15/09/2022||1225.83||253750000000|46450|||622979642850|||-0.0434|0.1353
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2022-08-11|15/06/2022|1281.38|1281.38|220000000000|223500000000|41600|42750|0.0276|557932252800|0|-0.0157|-0.2327|0.0185
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|44650|45100|0.0101|598838343450|0.4668|-0.0134|0.3762|-0.1429
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|43050|43600|0.0128|577379410650|0.002|-0.0585|-0.2193|0.1943
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|50700|50700|0|679979933100|0.003|-0.0016|1.2353|-0.0495
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|59200|58800|-0.0068|793980513600|-0.0033|-0.084|-0.655|-0.1362
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|64400|64200|-0.0031|863722045200|0.7131|0.0165|3.4022|-0.059
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|64200|64400|0.0031|861039678600|0.0087|-0.0143|-0.6178|0.0544
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|55000|54600|-0.0073|737650815000|0.0013|0.0105|1.8127|0.3448
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|53000|52800|-0.0038|710827149000|-0.3325|-0.0008|-0.7405|-0.1124
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|40000|41050|0.0263|536473320000|1.1347|-0.0019|0.6456|-0.1622
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|41550|41200|-0.0084|557261661150|-0.0545|0.0051|-0.4204|0.0801
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|45900|45850|-0.0011|615603134700|0|-0.0005|0.1752|-0.0484
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|47750|48000|0.0052|640415025750|0.7521|0.0029|-1.3645|0.12
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2019-05-27|15/03/2019|-4016.67|93.51|225000000000|225940000000|36600|38800|0.0601|490873087800|-43.9544|-0.0042|-5.5538|-0.2601
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2019-02-27|15/12/2018|882.04|882.04|304100000000|304800000000|34650|36100|0.0418|464720013450|0|-0.0023|0.266|0.1833
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2018-11-28|15/09/2018|696.7|697.77|257000000000|262270000000|26650|26800|0.0056|357425349450|-0.0015|-0.0201|-0.6321|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2018-08-07|15/06/2018|1893.81|760.01|257000000000|261380000000|33500|33350|-0.0045|449296405500|1.4918|-0.0168|2.233|0.0708
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2018-05-28|15/03/2018|585.78|585.79|240000000000|239930000000|33100|33150|0.0015|443931672300|-0|0.0003|9.5394|-0.1864
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2018-02-28|15/12/2017|55.58|1740.33|295000000000|316200000|45100|44450|-0.0144|604873668300||931.9538|-0.9635|0.1303
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2017-11-29|15/09/2017|1524.77|1272|261000000000|293020000000|46800|47400|0.0128|627673784400||-0.1093|-0.2511|-0.1092
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2017-08-08|15/06/2017|2035.95|1345|293000000000|294910000000|53500|51300|-0.0411|717533065500||-0.0065|6.5033|0.0138
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2017-05-29|15/03/2017|271.34|1100|289000000000|307540000000|45750|46350|0.0131|613591359750||-0.0603|0|-0.0854
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2017-03-01|15/12/2016||1993|316000000000|317550000000|48000|47450|-0.0115|643767984000||-0.0049|0|0.1441
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2016-11-30|15/09/2016|441.00|1437|276200000000|310380000000|41100|41600|0.0122|551226336300||-0.1101|0|0.0011
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2016-08-01|15/06/2016||1408|275900000000|320160000000|60700|59300|-0.0231|814098263100||-0.1382|0|-0.1695
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2016-02-09|15/12/2015||6412|332200000000|328210000000|79300|79300|0|1.0635583569E+12||0.0122|0|0.0607
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2015-07-20|15/06/2015|||313200000000|326490000000|62800|64400|0.0255|842263112400||-0.0407|0|0.113
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2015-05-07|15/03/2015||4053|281400000000|283380000000|61500|61500|0|824827729500||-0.007|0|-0.032
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2015-02-16|15/12/2014||3800|290700000000|294480000000|43500|44500|0.023|583414735500||-0.0128|0|0.0691
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2014-11-10|15/09/2014|||271900000000|265970000000|40850|40450|-0.0098|547873378050||0.0223|0|-0.4934
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2014-08-19|15/06/2014|||536700000000|297800000000|35700|34800|-0.0252|478802438100||0.8022|0|0.1095
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2014-05-08|15/03/2014||||268400000000|27900|28200|0.0108|374190140700|||0|-0.036
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 064960|KRW|Consumer Discretionary|43483|2014-02-26|15/12/2013||1249||278430000000|28600|28650|0.0017|383578423800||||
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2022-11-17|15/09/2022||1013||79500000000|41650|||427370650000|||0|0.0657
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2022-08-16|15/06/2022||754.00||74600000000|43950|43500|-0.0102|450970950000|||0.1373|0.1036
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|50700|51400|0.0138|520232700000|0.1056|0|-39.5789|0.1361
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|60400|61300|0.0149|619764400000|-1.0399|-0.06|-1.0169|-0.2013
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|57300|59200|0.0332|587955300000|0.3088|0|0.3805|0.0781
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|60400|59600|-0.0132|619764400000|-0.0596|0.0534|0|0.0916
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|60100|58800|-0.0216|616686100000|-0.0773|-0.0495|0.1185|-0.0608
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|70300|68800|-0.0213|721348300000|0.452|0|0|0.0306
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|53900|55300|0.026|553067900000||-0.003|-0.051|0.3159
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|59700|56200|-0.0586|612581700000|0.5|0|0|-0.1799
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|48800|49400|0.0123|500736800000||-0.1075|-31.6|-0.0146
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|60000|60900|0.015|615660000000|-1.0357|-0.0524|-1.0473|0.0099
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|47150|48350|0.0255|483806150000||0|-0.4426|-0.0081
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|39700|40450|0.0189|407361700000||-0.0436|-0.3391|-0.1303
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000|53900|52800|-0.0204|553067900000||0.0413|-0.0097|-0.0249
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000|63900|61400|-0.0391|655677900000||0.0161|-0.2587|-0.0216
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000|62200|61800|-0.0064|638234200000||0.0082|0.1941|0.1385
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2018-08-13|15/06/2018|1638.00|1058.54|65000000000|65000000000|75800|73000|-0.0369|777783800000||0|0.6714|0.167
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2018-05-30|15/03/2018|980.00|855.87|55700000000|55230000000|72000|71300|-0.0097|738792000000|0.145|0.0085|1.9878|0.0569
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2018-02-28|15/12/2017|328.00|383.11|52700000000|50450000000|39050|36850|-0.0563|400692050000|-0.1438|0.0446|-0.4013|0.0057
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2017-11-29|15/09/2017|547.85|295.00|52400000000|49450000000|38000|38300|0.0079|389918000000|0.8571|0.0597|0.7797|0.1055
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2017-08-30|15/06/2017|307.83|295.00|47400000000|47630000000|25300|25350|0.002|259603300000|0.0435|-0.0048|-0.0631|0.0128
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2017-05-31|15/03/2017|328.56|296.00|46800000000|45750000000|15450|14950|-0.0324|158532450000|0.11|0.023|0.3455|-0.0419
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2017-03-01|15/12/2016||220.00||47750000000|9650|9630|-0.0021|99018650000|||-0.382|0.0095
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001820|KRW|Information Technology|43605|2016-11-30|15/09/2016||356.00||47300000000|9190|9200|0.0011|94298590000||||
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2022-11-17|15/09/2022||1643||923650000000|45000|||449087940000|||0|-0.0331
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2022-08-16|15/06/2022|-4722.57|760.00|955250000000|955250000000|48600|46300|-0.0473|485014975200|-7.2139|0|20.0594|0.1095
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|58800|59800|0.017|586808241600|-1.2467|0.0459|-0.8193|-0.0651
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|54400|55100|0.0129|542897420800|3.5971|0|-4.5333|0.0611
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|67000|65800|-0.0179|668642044000||0|-1.227|-0.0366
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|89100|88600|-0.0056|889194121200||0|-1.4134|0.1641
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|104000|101500|-0.024|1.037892128E+12|5.3986|0|-1.2418|-0.0595
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|88800|80100|-0.098|886200201600|-19.492|0.0506|-3.8791|0.0674
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|66300|68300|0.0302|661656231600|4.7744|0.0234|9.4732|0.0708
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|63000|62600|-0.0063|628723116000|0.45|0|0|-0.0055
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|41800|49900|0.1938|417152797600|1.9001|-0.0127|-1.1852|-0.1006
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|50500|50400|-0.002|503976466000|-5.7799|0.0229|-3.3007|0.0216
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|59600|61200|0.0268|594792027200|0.4877|0|-0.55|-0.0574
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|56000|60500|0.0804|558864992000|2.6619|0.0347|-31.0899|0.1043
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|68000|62200|-0.0853|678621776000|-1.1686|0.0217|-0.9595|-0.0957
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000|64800|68700|0.0602|646686633600||0.0247|6.8993|0.022
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000|58800|57500|-0.0221|586808241600||-0.0001|-1.8147|-0.0475
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2018-07-17|15/06/2018|341.24|2429|860000000000|844070000000|67600|67700|0.0015|674629883200||0.0189|-0.3537|0.105
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2018-04-23|15/03/2018|528.00|1471|778250000000|774900000000|81400|81300|-0.0012|812350184800||0.0043|-1.8848|-0.0605
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2018-01-24|15/12/2017|-596.77|1957|828400000000|892330000000|94100|90800|-0.0351|939092781200||-0.0716|-1.2515|-0.0311
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2017-10-24|15/09/2017|2372.68|2568|854950000000|788380000000|94300|92900|-0.0148|941088727600||0.0844|-0.3411|0.0363
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2017-07-18|15/06/2017|3600.75|3389|825000000000|809570000000|108000|113000|0.0463|1.077811056E+12||0.0191|1.504|0.1029
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2017-04-24|15/03/2017|1438.02|2478|748000000000|714880000000|100500|100000|-0.005|1.002963066E+12||0.0463|0|-0.0683
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2017-01-25|15/12/2016||1749|802800000000|696370000000|93400|98100|0.0503|932106968800||0.1528|0|0.115
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2016-10-25|15/09/2016|3684.25|2785|720000000000|729210000000|96900|101500|0.0475|967036030800||-0.0126|0|-0.4879
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2016-07-22|15/06/2016||3323|1.406E+12|755290000000|122000|122500|0.0041|1.217527304E+12||0.8615|0|1.0805
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2016-04-22|15/03/2016|2218.00|39|675800000000|661530000000|141500|150000|0.0601|1.412132078E+12|55.8718|0.0216|0|-0.0265
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2016-01-26|15/12/2015|||694200000000|747810000000|134500|128500|-0.0446|1.342273954E+12||-0.0717|0|-0.0344
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2015-10-20|15/09/2015|||718900000000|746480000000|185000|185000|0|1.84625042E+12||-0.0369|0|-0.0072
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2015-07-23|15/06/2015|||724100000000|758870000000|172500|187500|0.087|1.72150377E+12||-0.0458|0|0.1468
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2015-04-22|15/03/2015|||631400000000|716770000000|182000|176000|-0.033|1.816311224E+12||-0.1191|0|-0.0828
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2015-01-26|15/12/2014|||688400000000|731920000000|176500|178000|0.0085|1.761422698E+12||-0.0595|0|-0.0118
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2014-10-27|15/09/2014||3442|696600000000|746590000000|186500|167500|-0.1019|1.861220018E+12||-0.067|0|-0.0759
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2014-07-24|15/06/2014||3925|753800000000|778100000000|198500|193500|-0.0252|1.980976802E+12||-0.0312|0|0.188
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 108670|KRW|Industrials|43402|2014-04-24|15/03/2014||2897||654970000000|167000|171000|0.024|1.666615244E+12||||
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2022-11-07|15/09/2022|||||22050|||399351893850|||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2022-08-16|15/06/2022|238.86||83140000000||23800|23350|-0.0189|431046488600|||-2389.6|-0.0299
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2022-05-17|15/03/2022|-0.10||85700000000||23700|24000|0.0127|429235368900|||0|-0.1976
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2022-03-02|15/12/2021|-0.10||106800000000||25100|25450|0.0139|454591044700|||0|0.0585
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2021-11-01|15/09/2021|-0.10||100900000000||29800|31250|0.0487|539713670600|||0|0.2371
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2021-08-13|15/06/2021|-0.10||81560000000||34750|34150|-0.0173|629364095750|||0|-0.0065
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2021-05-13|15/03/2021|-0.10||82090000000||38400|39250|0.0221|695469964800|||0|-0.0562
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2021-03-03|15/12/2020|-0.10||86980000000||50300|35000|-0.3042|910993209100|||0|-0.1522
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2020-11-02|15/09/2020|-0.10||102600000000||71100|70900|-0.0028|1.2877061067E+12|||0|0.2502
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2020-08-18|15/06/2020|-0.10||82070000000||81300|80000|-0.016|1.4724403161E+12|||0|0.1456
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2020-04-03|15/03/2020|-0.10||71640000000||34200|34750|0.0161|619402937400|||0|-0.1471
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2020-02-26|15/12/2019|-0.10||84000000000|84000000000|21400|21400|0|387579615800||0|-1.0005|-0.0646
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2019-11-11|15/09/2019|210.00||89800000000|84600000000|22300|22300|0|403879693100||0.0615|1.6731|0.1785
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2019-08-13|15/06/2019|78.56||76200000000|76200000000|20200|19950|-0.0124|365846179400||0|-0.6978|-0.0101
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2019-04-05|15/03/2019|260.00||76980000000||28800|28150|-0.0226|521602473600|||-1.3077|0.0389
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2019-02-27|15/12/2018|-845.00||74100000000|74100000000|29650|29750|0.0034|536996991050||0|6.6332|-0.05
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2018-10-29|15/09/2018|-110.70||78000000000|87300000000|27300|25800|-0.0549|494435678100||-0.1065|-2.1653|0.1095
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2018-08-14|15/06/2018|95.00||70300000000|70300000000|31850|31350|-0.0157|576841624450||0|-0.6138|-0.0317
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2018-04-06|15/03/2018|246.00||72600000000|65900000000|42600|43500|0.0211|771536992200||0.1017|-2.0649|0.0583
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2018-02-28|15/12/2017|-231.00|136|68600000000|68900000|39500|38450|-0.0266|715392281500|-2.6985|994.6459|5.3288|-0.2478
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2017-10-30|15/09/2017|-36.5|187.00|91200000000|91200000000|35550|34800|-0.0211|643853053350|-1.1952|0|-1.1685|-0.2444
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2017-07-05|15/06/2017|216.57|121.00|120700000000|64700000000|39100|38800|-0.0077|708147802700|0.7898|0.8655|1.3986|1.015
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2017-04-07|15/03/2017|90.29|177.00|59900000000|66000000000|37900|38050|0.004|686414366300|-0.4899|-0.0924|0.3209|-0.0105
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2017-03-01|15/12/2016||134.00||66700000000|40050|39450|-0.015|725353439850|||0|0.0706
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2016-11-02|15/06/2016|||61600000000|62300000000|39450|38650|-0.0203|714486721650||-0.0112|0|-0.2367
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 007570|KRW|Healthcare|43421|2016-10-31|15/09/2016||177|80700000000|76500000000|40500|39450|-0.0259|733503478500||0.0549||
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2022-11-17|15/09/2022|||||68800|||532478838400|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2022-08-16|15/06/2022|3636.56||862800000000||76100|74100|-0.0263|588977319800|||-2.3243|0.0493
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2022-05-16|15/03/2022|-2746.04||822300000000||81600|81800|0.0025|631544668800|||0|0.0279
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2022-03-02|15/12/2021|-2746.04||800000000000||83100|85000|0.0229|643153945800|||0|-0.0261
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2021-11-11|15/09/2021|-2746.04||821400000000||99100|100500|0.0141|766986233800|||0|0.0461
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2021-08-17|15/06/2021|-2746.04||785200000000||113000|110000|-0.0265|874565534000|||0|0.1206
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2021-05-17|15/03/2021|-2746.04||700700000000||120000|119000|-0.0083|928742160000|||0|0.079
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2021-03-03|15/12/2020|-2746.04||649400000000||88800|90800|0.0225|687269198400|||0|0.0067
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2020-11-12|15/09/2020|-2746.04||645100000000||64300|65400|0.0171|497651007400|||-2.4568|0.1132
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2020-08-11|15/06/2020|1885||579500000000||72000|74200|0.0306|557245296000|||-1.6864|-0.0298
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2020-06-03|15/03/2020|-2746.04||597300000000||58200|58100|-0.0017|450439947600|||0|-0.0489
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|51100|50400|-0.0137|395489369800||0.0329|-2.4864|-0.0256
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2019-11-14|15/09/2019|1847.42||644500000000|725000000000|63800|67300|0.0549|493781248400||-0.111|-0.2421|0.0399
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|60700|60300|-0.0066|469788742600|0.0064|0.3173|-0.0055|0.0394
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|75700|73300|-0.0317|585881512600|-0.067|-0.0556|-2.5148|0.0281
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|85400|84300|-0.0129|660954837200|-2.0176|0|-1.6628|-0.1063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|88800|86900|-0.0214|687269198400|0|-0.0006|-0.3183|-0.0107
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2018-08-14|15/06/2018|3581|1452|656000000000|639000000000|103500|103000|-0.0048|801040113000|1.4663|0.0266|0.4463|0.0881
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2018-05-30|15/03/2018|2476|2476|602900000000|602900000000|113500|114500|0.0088|878435293000|0|0|-166.0667|0.0306
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2018-02-28|15/12/2017|-15|2621|585000000000|558000000|116000|110000|-0.0517|897784088000||1047.3871|-1.0077|-0.0787
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2017-11-29|15/09/2017|1943|2216|635000000000|587000000000|105000|102500|-0.0238|812649390000||0.0818|0.5519|0.0427
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2017-08-15|15/06/2017|1252|2292|609000000000|645000000000|118000|116500|-0.0127|913263124000||-0.0558|0.0262|0.0741
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2017-05-31|15/03/2017|1220|3063|567000000000|581000000000|131500|131500|0|1.017746617E+12||-0.0241|-1.3757|0.0071
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2017-03-01|15/12/2016|-3247|2372|563000000000|548650000000|112500|113500|0.0089|870695775000||0.0262|-0.0973|-0.0595
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2016-11-30|15/09/2016|-3597.00|2657|598600000000|573850000000|127000|122000|-0.0394|982918786000||0.0431|0|0.1296
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2015-08-10|15/06/2015||3149.5|529900000000||222500|223500|0.0045|1.722042755E+12|||0|0.0273
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2015-05-13|15/03/2015|||515800000000||108000|111000|0.0278|835867944000|||0|-0.0352
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2015-03-09|15/12/2014|||534600000000||86200|84500|-0.0197|667146451600|||0|-0.0366
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2014-11-12|15/09/2014|||554900000000||84200|86400|0.0261|651667415600|||0|-0.5063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2014-08-14|15/06/2014|||1.1239E+12||80500|82800|0.0286|623031199000|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2014-05-15|15/03/2014|||||69800|69500|-0.0043|540218356400|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2014-03-11|15/12/2013|||||69200|68100|-0.0159|535574645600|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 000070|KRW|Consumer Staples|43429|2013-11-14|15/09/2013|||||84100|84300|0.0024|650893463800||||
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2022-11-17|15/09/2022||-53.00||185500000000|17450|||910890000000|||-0.8891|0.4722
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|15300|16350|0.0686|798660000000|0.2197|0|-0.0672|0.8529
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|17150|17550|0.0233|895230000000|-0.116|-0.1545|-1.5763|-0.1392
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|19900|20850|0.0477|1.03878E+12|-2.3702|0.1014|-1.8154|0.2951
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|19050|19300|0.0131|994410000000|1.1134|-0.024|-0.0341|-0.0317
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|19800|18975.3008|-0.0417|1.03356E+12|-26.4294|0|-0.0072|0.4334
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|23176|20616.9004|-0.1104|1.2097872E+12|-2.414|0|0.4493|-0.1399
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|20037.5|21099.8008|0.053|1.0459575E+12|0.65|-0.1329|-0.3242|-0.0493
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|10574|9753.2002|-0.0776|551962800000|-2.4464|-0.0773|-0.0905|1.3268
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|8416.9004|8642.7002|0.0268|439362200391||-0.2879|0.013|-0.8395
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|8668.7998|8000|-0.0772|452511349805||0.0089|0|-0.2102
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|10150|9077.0996|-0.1057|529830000000|1.1887|-0.0618|1.5404|-0.1862
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|13246.4004|13420.0996|0.0131|691462100391|247.9835|-0.0001|-0.2558|0.0463
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|12413.0996|12548.0996|0.0109|647963799609|-3.3237|0|-1.767|-0.2623
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000|18394.8008|18035|-0.0196|960208600781||-0.0012|-3.0503|0.2679
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|19699.0996|19159.4004|-0.0274|1.02829299961E+12|-2.3958|-0.0003|-16.6667|-0.1695
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000|19114.4004|18979.5|-0.0071|997771700391|-0.947|0.0072|0|0.2163
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2018-08-29|15/06/2018|33.00|426.47|226500000000|226450000000|21850|19204.4004|-0.1211|1.14057E+12|-0.9226|0.0002|-0.9754|-0.1905
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2018-05-30|15/03/2018|1344|1170|279800000000|278200000000|31650|30200|-0.0458|1.65213E+12||0.0058|0.4292|0.2024
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2018-05-15|15/03/2017|940.39||232700000000||32700|32750|0.0015|1.70694E+12|||-0.6545|0.003
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2018-02-28|15/12/2017|2721.5||232000000000||30400|30300|-0.0033|1.58688E+12|||2.0462|-0.0022
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2017-11-29|15/09/2017|893.42||232500000000|||28850|-1||||1.9719|0.216
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2017-08-30|15/06/2017|300.62||191200000000|||28850|-1||||-0.7936|-0.7343
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 272450|KRW|Industrials|1056347|2017-02-03|15/12/2016|1456.78||719700000000|||28850|-1|||||
09325|KRX300/KOSPI|KS 383800|KRW|Industrials|1174282|2022-05-16|15/03/2022|963.36||84150000000||9720|9760|0.0041|741448306800|||0.7928|0.5056
09325|KRX300/KOSPI|KS 383800|KRW|Industrials|1174282|2022-03-18|15/12/2021|537.36||55890000000||9730|9610|-0.0123|742211113700|||-0.423|-0.3355
09325|KRX300/KOSPI|KS 383800|KRW|Industrials|1174282|2021-11-15|15/09/2021|931.35||84110000000||8670|9140|0.0542|661353582300|||1.469|0.8361
09325|KRX300/KOSPI|KS 383800|KRW|Industrials|1174282|2021-08-17|15/06/2021|377.21||45810000000||10350|10100|-0.0242|789505141500||||
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2022-11-16|15/09/2022||163.63||31880000000|14750|||955456354500|||-0.2324|-0.0455
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2022-08-16|15/06/2022|213.16|213.16|32700000000|33400000000|15250|15150|-0.0066|987844705500|0|-0.021|0.0763|-0.0763
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|17600|17350|-0.0142|1.1400699552E+12|0|0|0.4617|0.3992
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|15950|17350|0.0878|1.0331883969E+12|0|-0.0004|-0.298|0.0327
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|19900|19200|-0.0352|1.2890563698E+12|0.2739|-0.0251|0.0375|-0.1695
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|24900|24150|-0.0301|1.6129398798E+12|0.3766|0|0.2593|0.385
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|13950|13850|-0.0072|903634992900|0.0477|0|-0.2737|0.0191
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|14450|14550|0.0069|936023343900|0.1238|0.0146|0.4912|0.0663
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|15300|16650|0.0882|991083540600|-0.3005|0|-0.2249|0.3425
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|14600|13950|-0.0445|945739849200|0.1069|-0.1536|0|-0.3178
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|16000|16100|0.0063|1.036427232E+12|0.2941|0|0.0872|-0.0404
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|8480|7690|-0.0932|549306432960|0.7789|0|0.0864|0.0569
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|15200|15850|0.0428|984605870400|0.7126|0.1047|0.2521|-0.0231
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2019-08-28|15/06/2019|119.00||21600000000|21600000000|12000|12850|0.0708|777320424000||0|0.2796|0.3333
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2019-05-14|15/03/2019|93.00||16200000000|13650000000|8640|11600|0.3426|559670705280||0.1868|-0.07|0.1096
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2019-02-27|15/12/2018|100.00||14600000000|14600000000|5720|5700|-0.0035|370522735440||0|1.2051|0.2586
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2018-11-28|15/09/2018|45.35||11600000000|11600000000|4810|4795|-0.0031|311575936620||0|-0.2685|0.0087
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2018-08-29|15/06/2018|62.00||11500000000|11500000000|5930|5940|0.0017|384125842860||0|1.0065|0.1735
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2018-05-30|15/03/2018|30.9||9800000000|9800000000|4995|4995|0|323559626490||0|-2.2291|-0.719
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2018-03-12|15/12/2017|-25.14||34870000000||5380|5210|-0.0316|348498656760|||2.6329|0
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2017-11-13|15/09/2017|-6.92||34870000000||3315|3270|-0.0136|214734767130|||-3.7137|0
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2017-08-10|15/06/2017|2.55||34870000000||2095|2935|0.401|135707190690|||0.1039|0
09326|KRX300/KOSDAQ|KQ 214150|KRW|Healthcare|980070|2017-05-11|15/03/2017|2.31||34870000000||2010|2010|0|130201171020||||
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2022-11-17|15/09/2022||72.00||355430000000|2365|||735021637350|||-0.234|-0.0025
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2022-08-16|15/06/2022||94.00|429000000000|356330000000|2540|2495|-0.0177|789410130600||0.2039|0.403|0.2264
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|3000|3045|0.015|932374170000|1.9851|0.0508|0.2784|-0.0006
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|2525|2560|0.0139|784748259750|2.7248|0.1804|-0.6345|0.129
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|2670|2600|-0.0262|829813011300|3.6421|0.0679|1.0381|0.155
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|2885|2955|0.0243|896633160150|12.2576|0.2947|0|0.2239
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|3455|3385|-0.0203|1.07378425245E+12|-0.7652|-0.0086|7.258|-0.0131
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|3250|3098.29|-0.0467|1.0100720175E+12|-0.4589|0.0009|-0.3308|0.0082
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|2180.45|2660.3401|0.2201|677665071150||-0.118|-0.9769|0.0455
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|1546.8199|1574.77|0.0181|480738321187||0|0|-0.0863
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|1653.98|1653.98|0|514042737162||-0.0285|1.8862|-0.0772
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|1789.09|1817.05|0.0156|556033757312||-0.1383|-0.6537|-0.0939
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|2222.3899|2143.1799|-0.0356|690699643836|1.0523|-0.0001|1.2651|0.0632
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|2143.1799|2222.3899|0.037|666081869975|-0.2495|-0.0742|-0.3862|-0.0095
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|2245.6799|2199.0901|-0.0207|697937987450|0.7188|0|0.5463|-0.2158
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000|2390|2295|-0.0397|742791422100||-0.0352|-0.1153|-0.031
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|2205|2185|-0.0091|685295014950|-0.1062|0.0134|-0.3954|-0.012
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000|21600|22800|0.0556|6.713094024E+12|0.5845|0|2.4224|0.1375
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2018-05-07|15/03/2018|419.00|1187|306800000000|317820000000|27600|26800|-0.029|8.577842364E+12||-0.0347|-0.6588|-0.3153
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2018-02-28|15/12/2017|1228.00|938.33|448100000000|417710000000|33300|31700|-0.048|1.0349353287E+13|0.3087|0.0728|-0.3939|0.1177
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2017-11-29|15/09/2017|2026|100.35|400900000000|427900000000|24800|24800|0|7.707626472E+12|19.1893|-0.0631|1.0669|-0.002
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2017-08-30|15/06/2017|980.2|85.37|401700000000|378430000000|36550|35450|-0.0301|1.13594253045E+13|10.4818|0.0615|0.0293|0.2954
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2017-05-08|15/03/2017|952.32|54.55|310100000000|240180000000|23900|23950|0.0021|7.427914221E+12|16.4577|0.2911|-0.2218|0.9442
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2017-03-01|15/12/2016||70.10|159500000000|159630000000|23700|23750|0.0021|7.365755943E+12||-0.0008|0.6871|0.2047
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2016-11-30|15/09/2016||41.55|132400000000|148800000000|18400|16950|-0.0788|5.718561576E+12||-0.1102|-0.9554|0
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 005880|KRW|Industrials|43731|2014-01-21|15/12/2013||932.5|||26250|27550|0.0495|8.1582739875E+12||||
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2022-11-17|15/09/2022||1216||295500000000|69300|||1.2667622121E+12|||0|-0.0252
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2022-08-16|15/06/2022|731|869.00|278200000000|303150000000|76600|75600|-0.0131|1.4002018102E+12|-0.1588|-0.0823|-1.7255|-0.017
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|84700|83700|-0.0118|1.5482649259E+12|-2.1232|0.0441|0|0.0412
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|78400|88400|0.1276|1.4331047248E+12|-2.7553|0.0705|-1.8286|0.2405
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|112600|108700|-0.0346|2.0582601022E+12|1.2394|0.0852|0.4025|-0.0536
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|81800|78800|-0.0367|1.4952546746E+12|1.2117|-0.0404|0.0001|0.11
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|70200|70100|-0.0014|1.2832136694E+12|1.4769|0.0075|0.9011|0.0919
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|50300|48650|-0.0328|919453669100|0.5833|0.0046|-0.1024|0.0016
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|37350|37400|0.0013|682735477950|0.917|0.0062|-7.2716|0.06
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|50200|48800|-0.0279|917625729400|-1.3432|-0.0449|-1.0983|-0.032
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2020-05-13|15/03/2020|823.80||185850000000|183300000000|16750|24900|0.4866|306179899750||0.0139|0|-0.0298
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|13900|14150|0.018|254083618300|2.9056|-0.1464|1.9317|0.0246
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2019-11-14|15/09/2019|281.00||186950000000|190670000000|18750|18500|-0.0133|342738693750||-0.0195|0|0.101
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|17450|18000|0.0315|318975477650|-0.3543|-0.0003|-0.2107|-0.038
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|17150|17250|0.0058|313491658550|-0.1827|0|-7.1379|-0.0706
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|19800|19600|-0.0101|361932060600|-1.1186|-0.0003|-1.0771|0.0158
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2018-11-28|15/09/2018|752.38||186950000000|195450000000|17967|18267|0.0167|328425925899||-0.0435|0.3037|-0.0437
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2018-08-14|15/06/2018|577.1||195500000000|215000000000|19700|19733|0.0017|360104120900||-0.0907|-0.2378|-0.0336
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2018-05-30|15/03/2018|757.13||202300000000|196200000000|22700|23033|0.0147|414942311900||0.0311|-1.8766|-0.0547
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2018-02-28|15/12/2017|-863.72||214000000000|207650000000|24967|37600|0.506|456381704899||0.0306|-1.754|0.0594
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2017-11-29|15/09/2017|1145.57||202000000000|201750000000|23100|23100|0|422254070700||0.0012|-0.3541|0.0348
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2017-08-30|15/06/2017|1773.53|685.58|195200000000|196150000000|23033|23933|0.0391|421029351101|1.5869|-0.0048|0.5903|0.1689
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2017-05-31|15/03/2017||431.09|167000000000|178210000000|22367|22500|0.0059|408855272699||-0.0629|0|-0.0618
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2017-03-01|15/12/2016|||178000000000|179100000000|20533|20633|0.0049|375330858601||-0.0061|0|0.023
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 025900|KRW|Materials|979166|2016-11-30|15/09/2016|||174000000000|182000000000|33700|22600|-0.3294|616015678900||-0.044||
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2022-11-17|15/09/2022|||||2580|||525200277420|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2022-08-16|15/06/2022|||||2415|2340|-0.0311|491611887585|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2022-05-17|15/03/2022|-106.23||137900000000||1780|1800|0.0112|362347478220|||0|-0.1869
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2022-02-14|15/12/2021|-106.23||169600000000||1820|1760|-0.033|370490118180|||0|0.539
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2021-11-18|15/09/2021|-106.23||110200000000||2125|2060|-0.0306|432577747875|||0|0.112
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2021-08-17|15/06/2021|-106.23||99100000000||2425|2330|-0.0392|493647547575|||0|0.3115
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2021-05-17|15/03/2021|-106.23||75560000000||2930|2775|-0.0529|596448377070|||-2.6951|-0.8434
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2021-02-11|15/12/2020|62.67||482400000000||3065|3065|0|623929786935|||2.4817|2.4805
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2020-11-12|15/09/2020|18.00||138600000000||3765|3740|-0.0066|766425986235|||0.6364|0.0983
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2020-08-11|15/06/2020|11.00||126200000000||1365|1285|-0.0586|277867588635|||0.0407|0.2507
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2020-05-06|15/03/2020|10.57||100900000000||886|905|0.0214|180359475114|||-1.7784|-0.1585
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2020-02-17|15/12/2019|-13.58||119900000000|125900000000|970|941|-0.0299|197459019030||-0.0477|0|0.0601
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2019-11-14|15/09/2019|-13.58||113100000000||957|956|-0.001|194812661043|||3.0781|0.0125
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2019-07-04|15/06/2019|-3.33||111700000000||1270|1260|-0.0079|258528818730|||-1.5541|0.0498
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2019-05-08|15/03/2019|6.01||106400000000||1180|1185|0.0042|240207878820|||-1.0334|0.0678
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2019-02-14|15/12/2018|-180.08||99640000000|299900000000|1160|1165|0.0043|236136558840||-0.6678|-0.0367|-0.0609
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2018-10-11|15/09/2018|-186.94||106100000000|295900000000|1175|1105|-0.0596|239190048825||-0.6414|-1.8618|-0.1061
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2018-07-05|15/06/2018|216.92||118700000000|284900000000|1370|1320|-0.0365|278885418630||-0.5834|7.3431|-0.4068
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2018-05-09|15/03/2018|26||200100000000|281100000000|1700|1725|0.0147|346062198300||-0.2882|-1.2291|-0.2116
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2018-02-15|15/12/2017|-113.49||253800000000|257600000000|1795|1795|0|365400968205||-0.0148|-6.6745|-0.0814
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2017-10-12|15/09/2017|20||276300000000|244500000000|1775|1700|-0.0423|361329648225||0.1301|-1.3333|0.2792
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2017-07-06|15/06/2017|-60||216000000000||2135|2145|0.0047|434613407865|||-0.62|-0.1169
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2017-04-07|15/03/2017|-157.9||244600000000||1930|1915|-0.0078|392882378070|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2016-10-13|15/09/2016||23.00||57000000000|2705|2725|0.0074|550646027295|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2014-02-04|15/12/2013|||||1185|1175|-0.0084|241225708815|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 011930|KRW|Information Technology|43831|2013-11-14|15/09/2013|||||1090|1100|0.0092|221886938910||||
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2022-11-17|15/09/2022||||188000000000|114000|||850273218000|||0|-0.0418
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2022-08-12|15/06/2022|||196200000000|196200000000|112000|115500|0.0313|835356144000||0|0|-0.0287
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2022-05-17|15/03/2022|2443.00||202000000000|170550000000|96400|91200|-0.0539|719002966800||0.1844|0.0352|0.0472
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|90800|98000|0.0793|677235159600||0.0206|0.1931|0.1929
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|80800|80500|-0.0037|602649789600||0.0208|0.4028|0.0955
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|87800|86000|-0.0205|654859548600|-2.7879|-0.146|-0.1864|0.0543
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|95500|87900|-0.0796|712290283500|-3.9401|0|1.6701|-0.0728
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|88000|89700|0.0193|656351256000||-0.0942|-0.7151|-0.0963
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|100000|100500|0.005|745853700000||0.0036|-0.2317|-0.0402
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|123000|120000|-0.0244|917400051000||0.0355|0|0.1132
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|116500|116500|0|868919560500||0.0459|0.6064|0.0296
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2020-04-06|15/12/2019|1845.78||151900000000|148530000000|97800|100500|0.0276|729444918600||0.0227|-0.1391|0.1039
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2019-11-14|15/09/2019|2144.00||137600000000|137600000000|91500|90800|-0.0077|682456135500||0|-0.107|0.0292
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2019-08-13|15/06/2019|2401.00||133700000000|134900000000|63300|66100|0.0442|472125392100||-0.0089|0.5847|0.1105
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2019-05-29|15/03/2019|1515.12||120400000000|121600000000|73800|72600|-0.0163|550440030600||-0.0099|-16.7825|0.0955
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2019-02-27|15/12/2018|-96.00||109900000000|118600000000|67400|65400|-0.0297|502705393800||-0.0734|-1.0719|-0.0027
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2018-11-28|15/09/2018|1336||110200000000|111100000000|60100|61300|0.02|448258073700||-0.0081|-0.093|-0.1077
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2018-08-14|15/06/2018|1473||123500000000|139700000000|78000|82000|0.0513|581765886000||-0.116|-0.2289|-0.0191
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2018-05-30|15/03/2018|1910.16||125900000000|131300000000|99300|101000|0.0171|740632724100||-0.0411|2.7856|-0.0172
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2018-02-28|15/12/2017|504.59||128100000000|131500000000|97400|91800|-0.0575|726461503800||-0.0259|-0.5539|0.1438
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2017-11-29|15/09/2017|1131||112000000000|116900000000|70600|71200|0.0085|526572712200||-0.0419|0.2823|0.1024
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2017-08-30|15/06/2017|882||101600000000||52400|52800|0.0076|390827338800|||-0.3163|-0.1301
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2017-05-31|15/03/2017|1289.96||116800000000|77000000000|58100|58400|0.0052|433340999700||0.5169|0|-0.0026
09330|KRX300/KOSPI|KS 003230|KRW|Consumer Staples|43655|2017-03-01|15/12/2016||||77200000000|56900|55400|-0.0264|424390755300||||
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2022-11-30|15/09/2022||584.00||216500000000|32300|||693067430800|||1.9796|0.5826
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|34600|32850|-0.0506|742418981600|-2.5093|-0.0234|0.9989|0.1399
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|32950|34450|0.0455|707014608200|-1.3033|-0.1746|-1.4429|-0.4448
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|34150|33850|-0.0088|732763243400|-0.4687|0|1.8081|0.2618
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|40450|41600|0.0284|867943578200|-0.8392|-0.1403|-1.4837|1.4859
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|45200|43700|-0.0332|969865259200|3.8235|0.0943|-5.6415|0.0015
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|42300|43800|0.0355|907639390800|-0.6159|-0.369|-0.6118|-0.503
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2021-02-24|15/12/2020|136.51||135200000000|175600000000|47850|47100|-0.0157|1.0267268286E+12||-0.2301|-0.0586|0.2336
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2020-12-02|15/09/2020|145.00||109600000000|109500000000|51500|51600|0.0019|1.105045594E+12||0.0009|-0.8827|-0.2287
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2020-11-13|15/09/2019|1236||142100000000||56000|55200|-0.0143|1.201602976E+12|||1.4475|1.6315
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2020-09-02|15/06/2020|505.00||54000000000|54000000000|58600|61900|0.0563|1.2573916856E+12||0|0|-0.415
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2020-06-03|15/03/2020|505||92300000000|92300000000|71100|70600|-0.007|1.5256066356E+12||0|0.4902|0.5479
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2020-05-11|15/03/2019|338.89||59630000000||59100|59900|0.0135|1.2681202836E+12|||-0.8457|-0.5341
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2020-02-26|15/12/2019|2196.78||128000000000||55900|54200|-0.0304|1.1994572564E+12|||5.9961|0.8826
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2019-09-30|15/06/2019|314||67990000000|||24700|-1||||-0.7371|-0.7021
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 084850|KRW|Information Technology|1155106|2019-09-30|15/12/2018|1194.38||228200000000|||24700|-1|||||
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2022-11-17|15/09/2022|||||6180|||938170455060|||0|0
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2022-08-12|15/06/2022|78.7||238100000000||6150|6150|0|933616229550|||-0.3662|0.0223
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2022-05-18|15/03/2022|124.17||232900000000||5970|5910|-0.0101|906290876490|||0|-0.1619
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|5900|5890|-0.0017|895664350300|-0.2429|0.1228|-3.0356|0.2986
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|6370|6400|0.0047|967013883290|-2.1792|0.0857|-0.0161|0.153
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|7620|7540|-0.0105|1.15677327954E+12|-1.4865|0|-0.3333|-0.2773
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|7590|7490|-0.0132|1.15221905403E+12|-3.1699|0|-0.2392|0.0763
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|8550|7740|-0.0947|1.29795427035E+12|-3.0719|-0.1446|-3.1446|0.0201
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|6990|6950|-0.0057|1.06113454383E+12|0.4493|-0.0152|-0.1375|0.0451
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|4500|4485|-0.0033|683133826500|-0.5788|0|0.1595|-0.1005
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|4830|4705|-0.0259|733230307110|0.1375|0.0337|-0.0339|-0.1221
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|4955|4605|-0.0706|752206246735|-0.442|-0.0086|0.18|0.1923
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|4870|4940|0.0144|739302607790|-0.3014|-0.0729|-0.5192|0.0326
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|4865|4790|-0.0154|738543570205|0.3359|-0.1046|1.3111|0.0397
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|6010|6000|-0.0017|912363177170|-0.2923|-0.0821|-2.0976|-0.1652
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|5910|5790|-0.0203|897182425470|-1.3361|-0.1397|-1.8367|0.1951
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|5500|5520|0.0036|834941343500|-0.4037|0|-1.1725|0.0063
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000|6680|6660|-0.003|1.01407421356E+12|-5.1987|0|-6.5686|0.0046
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2018-04-09|15/03/2018|51.00|47.01|219500000000|239170000000|7650|7510|-0.0183|1.16132750505E+12|0.0849|-0.0822|1.228|-0.1894
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2018-02-28|15/12/2017|22.89|90.18|270800000000|303790000000|7900|7810|-0.0114|1.1992793843E+12|-0.7462|-0.1086|-0.6683|0.1563
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2017-11-29|15/09/2017|69.01|76.38|234200000000|252940000000|8080|8050|-0.0037|1.22660473736E+12|-0.0965|-0.0741|0.0393|0.0868
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2017-07-28|15/06/2017|66.4|80.00|215500000000|255260000000|6650|6580|-0.0105|1.00951998805E+12|-0.17|-0.1558|-0.4359|-0.0635
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2017-04-10|15/03/2017|117.72|80.00|230100000000|237730000000|7130|7020|-0.0154|1.08238759621E+12|0.4715|-0.0321|0|-0.1109
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2017-03-01|15/12/2016|||258800000000|238150000000|6180|6210|0.0049|938170455060||0.0867|0|0.3437
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2016-11-30|15/09/2016||78.07|192600000000|214300000000|5530|5390|-0.0253|839495569010||-0.1013|0|-0.1079
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 022100|KRW|Information Technology|979134|2016-08-11|15/06/2016|||215900000000|218000000000|6320|6500|0.0285|959423507440||-0.0096||
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2022-11-17|15/09/2022|||||14850|||893326297050|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2022-08-16|15/06/2022|318.04||633700000000||15150|15000|-0.0099|911373292950|||-0.228|-0.0414
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2022-05-17|15/03/2022|411.95||661100000000||14250|14300|0.0035|857232305250|||0.1373|0.0165
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2022-04-04|15/12/2021|362.23||650400000000||14050|14100|0.0036|845200974650|||-0.3699|-0.0031
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2021-11-17|15/09/2021|574.86||652400000000||16100|15950|-0.0093|968522113300|||2.6439|0.2921
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2021-08-17|15/06/2021|157.76||504900000000||16000|15850|-0.0094|962506448000|||-0.5284|-0.1686
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2021-05-17|15/03/2021|334.5||607300000000||17950|17800|-0.0084|1.07981192135E+12|||0.4225|0.0344
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2021-04-05|15/12/2020|235.15||587100000000|593500000000|14500|15550|0.0724|872271468500||-0.0108|-0.3806|-0.0396
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2020-11-11|15/09/2020|379.63||611300000000|611300000000|13450|13350|-0.0074|809106982850||0|0.3049|0.1868
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2020-08-12|15/06/2020|290.93||515100000000|505300000000|13200|14000|0.0606|794067819600||0.0194|-0.24|-0.0458
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2020-05-08|15/03/2020|382.8||539800000000|530800000000|14350|14450|0.007|863247970550||0.017|2.6216|-0.0298
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2020-03-25|15/12/2019|105.7||556400000000|563400000000|11200|11950|0.067|673754513600||-0.0124|-0.7091|0.0594
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2019-11-14|15/09/2019|363.32||525200000000|525200000000|17750|17900|0.0085|1.06778059075E+12||0|2.1278|0.1955
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2019-08-13|15/06/2019|116.16||439300000000|455400000000|15650|15750|0.0064|941451619450||-0.0354|-0.4696|-0.1172
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2019-05-10|15/03/2019|219.02||497600000000|505800000000|18750|18900|0.008|1.12793724375E+12||-0.0162|-0.0517|0.0089
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|18350|18450|0.0054|1.10387458255E+12|-0.9581|0.0031|2.001|-0.001
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|15250|15450|0.0131|917388958250|-0.9784|-0.0199|-0.6967|0.1649
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000|22100|20000|-0.095|1.3294620313E+12|-0.8424|-0.0813|-0.3233|-0.1792
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2018-05-11|15/03/2018|375|1002.74|516300000000|556850000000|23500|24650|0.0489|1.4136813455E+12|-0.626|-0.0728|-1.2708|0.1448
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2018-02-08|15/12/2017|-1385.03||451000000000||26950|27050|0.0037|1.62122179835E+12|||-2.8273|-0.1362
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2017-11-07|15/09/2017|757.95||522100000000|563140000000|28050|28250|0.0071|1.68739411665E+12||-0.0729|-4.9442|0.3486
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2017-07-19|15/06/2017|-192.17||387150000000|469580000000|28250|28200|-0.0018|1.69942544725E+12||-0.1755|-0.0016|-0.211
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2017-05-08|15/03/2017|-192.47|3313|490700000000|603830000000|698000|35123|-0.9497|4.1989343794E+13||-0.1874|-1.0456|-0.2241
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2017-03-30|15/12/2016|4216.42|2300|632400000000|615000000000|32863|32912|0.0015|1.97692808754E+12||0.0283|-0.0606|0.0589
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2016-11-08|15/09/2016|4488.47|2762|597200000000|643540000000|36351|35909|-0.0122|2.1867544932E+12||-0.072|2.5149|0.2035
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2016-08-16|15/06/2016|1277.00|2017|496200000000|537960000000|44112|38463|-0.1281|2.65363027714E+12||-0.0776|-0.903|-0.1785
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2016-03-10|15/12/2015|13166.00|2983|604000000000|611500000000|46912|48533|0.0346|2.82206890554E+12||-0.0123|0|-0.0554
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2015-11-17|15/09/2015||2854|639400000000|602680000000|49909|51088|0.0236|3.00235839458E+12||0.0609|0|0.2474
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2015-08-17|15/06/2015|7153.00|2143|512600000000|611160000000|48582|45046|-0.0728|2.92253051605E+12||-0.1613|0|-0.1817
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2015-05-15|15/03/2015||6185|626400000000|700370000000|1340000|1311000|-0.0216|8.060991502E+13||-0.1056|0|-0.0049
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2015-03-16|15/12/2014|14674.00|2108|629500000000|650650000000|977000|1032000|0.0563|5.8773049981E+13||-0.0325|1.1257|0.0237
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2014-11-17|15/09/2014|6903.00|2566|614900000000|638240000000|810000|933000|0.1519|4.872688893E+13||-0.0366|0.532|0.0904
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2014-08-19|15/06/2014|4506.00|1406|563900000000|591130000000|931000|918000|-0.014|5.6005843943E+13||-0.0461|0|-0.1364
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2014-05-16|15/03/2014|4506.00|2863||684530000000|879000|878000|-0.0011|5.2877697987E+13|||-0.5562|331.2961
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2014-03-14|15/12/2013|10154.00|1385||2060000000|881000|801000|-0.0908|5.2998011293E+13|||0.2771|-0.9968
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 001800|KRW|Consumer Staples|43530|2013-11-26|15/09/2013|7951.00|2400||640410000000|933000|919000|-0.015|5.6126157249E+13||||
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2022-11-16|15/09/2022||||366600000000|13200|||799662745200|||0|-0.0788
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2022-08-12|15/06/2022|178.26||452400000000|397970000000|12150|13350|0.0988|736053208650||0.1368|2.5229|0.2032
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2022-05-18|15/03/2022|50.60||376000000000|354500000000|16650|15550|-0.0661|1.00866550815E+12||0.0606|-1.6231|0.1161
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|15350|15500|0.0098|929910843850||0.2196|-0.6852|0.7277
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|17750|17600|-0.0085|1.07530407025E+12|7.3226|-0.2874|-2.8429|-0.3581
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|16150|15850|-0.0186|978375252650|-4.8889|0|1.2222|0.0023
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|20650|20350|-0.0145|1.25098755215E+12|-2.75|0|-0.8064|0.0216
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|15650|16050|0.0256|948084997150|-0.3595|-0.1314|3.6479|0.2996
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|13550|13950|0.0295|820865924050|-0.791|0|-1.7071|-0.2547
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|12850|12750|-0.0078|778459566350|-1.7021|0.1042|-1.2392|0.077
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|12550|13400|0.0677|760285413050|0.8074|-0.0309|0|-0.2384
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|10500|10200|-0.0286|636095365500|0.2934|0.1273|0.4126|0.2418
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|14350|16400|0.1429|869330332850|-19.3125|-0.0006|0.3379|0.0197
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|12500|13000|0.04|757256387500|-13.8824|0.0125|1.066|0.2657
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|15400|14300|-0.0714|932939869400|-7.2353|-0.0123|-0.3291|-0.021
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|11700|11400|-0.0256|708791978700|-0.5499|-0.1119|-53.6667|0.0625
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|11200|10700|-0.0446|678501723200|-1.0242|0.0414|-1.039|-0.0357
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2018-08-29|15/06/2018|77.00|459|232300000000|235870000000|14450|14200|-0.0173|875388383950|-0.8322|-0.0151|-0.2451|0.2608
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2018-05-30|15/03/2018|102.00|295.5|184250000000|186330000000|12350|12250|-0.0081|748169310850|-0.6548|-0.0112|0|-0.2092
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2018-02-28|15/12/2017|102.00|312.50|233000000000|262980000000|11850|11700|-0.0127|717879055350|-0.6736|-0.114|-0.6852|0.201
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2017-11-29|15/09/2017|324.03|145.00|194000000000|155030000000|12300|12850|0.0447|745140285300|1.2347|0.2514|1.0305|0.1013
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2017-08-30|15/06/2017|159.58|217.00|176150000000|214700000000|8150|8375|0.0276|493731164650|-0.2646|-0.1796|0.549|0.0611
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2017-05-31|15/03/2017|103.02|111.25|166000000000|172400000000|9050|8725|-0.0359|548253624550|-0.074|-0.0371|-0.5976|-0.1942
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2017-03-01|15/12/2016||276.50|206000000000|215570000000|8300|8300|0|502818241300||-0.0444|0|0.5075
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 241590|KRW|Consumer Discretionary|991205|2016-11-30|15/09/2016||||143000000000|7325|7450|0.0171|443752243075||||
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2022-11-17|15/09/2022|||||13500|||1.3507427565E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2022-08-16|15/06/2022|691.66||1.0758E+12||12750|12600|-0.0118|1.27570149225E+12|||0.7119|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2022-05-18|15/03/2022|404.03||982800000000||17650|16700|-0.0538|1.76597108535E+12|||0.3453|0.0302
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2022-04-04|15/12/2021|300.33||954000000000||11050|11050|0|1.10560795995E+12|||-0.5889|0.0418
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2021-11-18|15/09/2021|730.64||915700000000||10850|10950|0.0092|1.08559695615E+12|||0.2235|0.0936
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2021-08-13|15/06/2021|597.19||837300000000||16150|15750|-0.0248|1.61588855685E+12|||1.1305|0.2925
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2021-05-14|15/03/2021|280.31||647800000000||22200|20750|-0.0653|2.2212214218E+12|||1.5059|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2021-03-04|15/12/2020|111.86||591800000000||12100|12300|0.0165|1.2106657299E+12|||-0.522|0.0082
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2020-11-12|15/09/2020|234||587000000000||8990|8570|-0.0467|899494620810|||-0.1521|0.0345
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2020-08-12|15/06/2020|275.98||567400000000||14900|14600|-0.0201|1.4908197831E+12|||5.0258|-0.0483
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2020-05-13|15/03/2020|45.8||596200000000||12200|12100|-0.0082|1.2206712318E+12|||-0.8268|0.1088
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2020-03-30|15/12/2019|264.51||537700000000||6250|6800|0.088|625343868750|||-0.5583|-0.1098
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2019-11-14|15/09/2019|598.78||604000000000||8000|8050|0.0063|800440152000|||-1.4862|-0.1048
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2019-08-13|15/06/2019|-1231.6||674700000000||18720|18000|-0.0385|1.87302995568E+12|||-0.2896|0.1026
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2019-05-15|15/03/2019|-1733.7||611900000000||31050|30600|-0.0145|3.10670833995E+12|||-3.5179|-0.0231
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2019-02-28|15/12/2018|688.56||626400000000||33000|31950|-0.0318|3.301815627E+12|||-1.623|-0.0628
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2018-11-14|15/09/2018|-1105.21||668400000000||21720|21360|-0.0166|2.17319501268E+12|||-0.4862|0.0553
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2018-08-14|15/06/2018|-2151.17||633400000000||23700|24000|0.0127|2.3713039503E+12|||-0.385|0.0267
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2018-04-06|15/03/2018|-3497.74||616900000000||31800|30900|-0.0283|3.1817496042E+12|||0.2041|0.0389
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2018-03-01|15/12/2017|-2904.9||593800000000||29670|29970|0.0101|2.96863241373E+12|||1.2074|-0.1059
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2017-11-15|15/09/2017|-1315.96||664100000000||19950|18240|-0.0857|1.99609762905E+12|||-0.1841|-0.0118
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2017-08-10|15/06/2017|-1612.93||672000000000||12150|11950|-0.0165|1.21566848085E+12|||-2.9044|0.0087
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2017-04-07|15/03/2017|846.94||666200000000||12250|12500|0.0204|1.22567398275E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2014-05-16|15/03/2014|||||47440|2995|-0.9369|4.74661010136E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2014-03-13|15/12/2013|||||12600|12120|-0.0381|1.2606932394E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 016380|KRW|Materials|43420|2013-11-26|15/09/2013|||||11380|10680|-0.0615|1.13862611622E+12||||
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2022-11-17|15/09/2022|||||8570|||799396479330|||0|0
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2022-08-16|15/06/2022|1276.33||3.6416E+12||9160|9030|-0.0142|854430776040|||1.7035|0.1434
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2022-05-18|15/03/2022|472.11||3.1848E+12||10600|10200|-0.0377|988751771400|||-0.5962|-0.0057
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2022-04-04|15/12/2021|1169.28||3.203E+12||10700|10500|-0.0187|998079618300|||-0.1193|0.0832
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2021-11-11|15/09/2021|1327.7||2.9569E+12||9060|9190|0.0143|845102929140|||0.3745|0.1408
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2021-08-13|15/06/2021|965.94||2.5919E+12||9730|9500|-0.0236|907599503370|||0.4508|0.2601
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2021-05-14|15/03/2021|665.79||2.0569E+12||11900|11650|-0.021|1.1100137811E+12|||2.1423|0.0323
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2021-04-05|15/12/2020|211.88||1.9926E+12||9300|9390|0.0097|867489761700|||0.6816|0.0322
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2020-11-12|15/09/2020|126.00||1.9305E+12||7330|7230|-0.0136|683731177770|||-2.7027|-0.0356
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2020-08-12|15/06/2020|-74.00||2.0018E+12||7020|7160|0.0199|654814852380|||0|0.1131
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2020-05-13|15/03/2020|-74||1.7984E+12||6850|6680|-0.0248|638957512650|||-1.2736|-0.0365
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2020-02-05|15/12/2019|270.44||1.8666E+12||7810|8040|0.0294|728504842890|||0.3659|-0.0036
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2019-11-14|15/09/2019|198||1.8734E+12||8950|8950|0|834842297550|||1.5063|-0.0102
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2019-08-13|15/06/2019|79||1.8928E+12||9310|9240|-0.0075|868422546390|||-0.582|0.1021
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2019-05-29|15/03/2019|189||1.7174E+12||11550|11350|-0.0173|1.07736631695E+12|||0.5|-0.0618
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2019-02-27|15/12/2018|126.00||1.8306E+12|1686000000000|12550|12350|-0.0159|1.17064478595E+12||0.0858|-0.7136|-0.0743
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2018-11-28|15/09/2018|440||1.9776E+12|1741000000000|11250|11400|0.0133|1.04938277625E+12||0.1359|0.3257|0.0638
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2018-08-14|15/06/2018|331.9||1859000000000|1916000000000|11500|11650|0.013|1.0727023935E+12||-0.0297|-0.1815|0.1
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2018-05-30|15/03/2018|405.48||1690000000000||14800|15000|0.0135|1.3805213412E+12|||-0.0245|-0.011
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2018-03-19|15/12/2017|415.67||1.7088E+12|1887000000000|15200|14950|-0.0164|1.4178327288E+12||-0.0944|-0.2151|-0.0411
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2017-11-22|15/09/2017|529.6||1.7821E+12|1908000000000|17100|16650|-0.0263|1.5950618199E+12||-0.066|-0.3974|-0.0155
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2017-08-25|15/06/2017|878.89||1.8102E+12||16950|17050|0.0059|1.58107004955E+12|||0.0616|0.1617
09336|KRX300/KOSDAQ|KQ 003380|KRW|Consumer Staples|1024891|2017-05-04|15/03/2017|827.93||1.5582E+12|||19050|-1|||||
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2022-05-16|15/03/2022|482||442900000000||10100|10750|0.0644|680212638600|||0.7549|0.3336
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2022-03-10|15/12/2021|274.66||332100000000||10250|10500|0.0244|690314806500|||-0.6753|-0.6308
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|10300|0.0198|680212638600||1.9395|6.2303|2.6067
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2021-08-17|15/06/2021|117||249400000000||12050|11400|-0.0539|811540821300|||-0.603|-0.2868
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2021-05-17|15/03/2021|294.73||349700000000||9490|9920|0.0453|639130489140|||0.5795|0.1343
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2021-03-11|15/12/2020|186.6||308300000000||8900|9360|0.0517|599395295400|||-0.0736|-0.1276
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2020-11-13|15/09/2020|201.43||353400000000||11700|11500|-0.0171|787969096200|||-4.0603|0.6623
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2020-08-14|15/06/2020|-65.82||212600000000||17723.6992|17200|-0.0295|1.19365190211E+12|||-6.6449|0.2389
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2020-05-15|15/03/2020|11.66||171600000000||6437.7998|6330|-0.0167|433571563557|||-0.8905|0.2119
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2020-03-19|15/12/2019|106.5||141600000000||3791.6001|3475.6001|-0.0833|255355871975|||-0.2169|-0.2412
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-11-14|15/09/2019|136||186600000000||6892|6556.2998|-0.0487|464160941112|||0.8378|0.3946
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-08-14|15/06/2019|74||133800000000||6625.3999|6680|0.0082|446206014787|||-0.3148|-0.2125
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-05-15|15/03/2018|108||169900000000||10663.9004|8856.9004|-0.1695|718190081433|||0.4305|0.7383
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-05-15|15/03/2019|75.5||97740000000||10663.9004|8856.9004|-0.1695|718190081433|||-0.5744|-0.2781
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-04-01|15/12/2018|177.38||135400000000||6837.7002|7035.2002|0.0289|460503969486|||-0.1308|-0.5792
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-03-04|15/06/2017|204.08||321800000000|||7602.8999|-1||||-0.6725|0.0252
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-03-04|15/06/2018|623.18||313900000000|||7602.8999|-1||||0.5226|0.7295
09337|KRX300/KOSPI|KS 192650|KRW|Information Technology|1123803|2019-03-04|15/09/2017|409.28||181500000000|||7602.8999|-1|||||
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2022-11-16|15/09/2022|||||22500|||319457925000|||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2022-08-16|15/06/2022|||||22550|21950|-0.0266|320167831500|||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2022-05-18|15/03/2022|141.13||33240000000||25250|24750|-0.0198|358502782500|||9.0663|-0.3428
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|27900|0.0018|395417920500|-0.9831|-0.5192|-0.9224|0.1268
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|34250|-0.0486|511132680000|-0.2773|-0.0344|-0.4898|-0.2142
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|49700|0.0174|693578650500||0.4006|5.0965|0.6295
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|40100|0|569345013000|-0.565|0.1958|-1.5684|-0.2518
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|45200|0.0415|616198842000|-1.6088|-0.1962|-1.3674|-0.0074
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|51700|-0.0408|765279207000|0.1118|0.0153|0.2301|0.1976
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|60900|-0.0964|956953962000|0.1097|-0.0338|0.0002|0.3454
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|23900|0.0258|330816429000||0|2.4598|-0.4796
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|19650|0.1662|239238490500||0.1328|-0.6109|0.6806
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2019-11-13|15/09/2019|167.83||33500000000|33500000000|28450|28950|0.0176|403936798500||0|-0.6815|-0.2299
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2019-08-13|15/06/2019|526.96||43500000000||31850|33200|0.0424|452210440500|||1.4297|0.5876
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2019-05-29|15/03/2019|216.88||27400000000||28137|27750|-0.0138|399492783810|||-0.804|-0.7955
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2019-02-27|15/12/2018|1106.63||134000000000||35714|32577|-0.0878|507072014820|||3.6961|3.0048
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2018-11-28|15/09/2018|235.65||33460000000||19256|18822|-0.0225|273399191280|||-0.0888|-0.0236
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2018-08-14|15/06/2018|258.61||34270000000||22345|23150|0.036|317257214850|||0.5212|0.059
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2018-05-30|15/03/2018|170||32360000000||20318|19787|-0.0261|288477605340|||1.9977|-0.0494
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2018-02-28|15/12/2017|56.71||34040000000||25579|25241|-0.0132|363173967270|||-0.7896|0.0588
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2017-11-29|15/09/2017|269.53||32150000000||20463|19884|-0.0283|290536334190|||0.3219|0.0895
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2017-08-30|15/06/2017|203.89||29510000000||14044|15926|0.134|199398537720|||0.4195|0.0543
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 081000|KRW|Industrials|44000|2017-05-31|15/03/2017|143.64||27990000000||9000|8970|-0.0033|127783170000||||
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2022-11-17|15/09/2022||1655||1.00948E+12|16450|||388346862400|||0|0.1307
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2022-08-16|15/06/2022|-120.87|1008|888000000000|892780000000|16850|16800|-0.003|397789947200||-0.0054|-0.6007|0.0559
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|21550|21400|-0.007|508746193600|-1.3435|-0.0634|-0.9477|-0.0583
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|21100|22550|0.0687|498122723200|-10.2522|-0.0244|-4.7295|-0.1415
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2021-11-11|15/09/2021|1553.00|1161|1.0403E+12|1.03846E+12|26250|26350|0.0038|619702440000|0.3376|0.0018|0.4748|0.0528
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|33650|32250|-0.0416|794399508800|-0.5084|0.0001|1.5622|0.0337
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2021-05-07|15/03/2021|411|411|955900000000|955870000000|39300|42400|0.0789|927783081600|0|0|-1.1455|-0.0078
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|39400|38500|-0.0228|930143852800|-63.7556|-0.0023|-3.5533|-0.0801
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2020-11-06|15/09/2020|1106|1106|1.0473E+12|1.04548E+12|31550|31900|0.0111|744823313600|0|0.0017|-0.3963|-0.0613
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2020-08-06|15/06/2020|1832|1212|1.1157E+12|1.11594E+12|28900|29650|0.026|682262876800|0.5116|-0.0002|2.8087|0.2058
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2020-05-14|15/03/2020|481|476|925300000000|925210000000|27550|28850|0.0472|650392465600|0.0105|0.0001|-1.0672|-0.0104
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|26250|26800|0.021|619702440000|-24|-0.0079|-6.7779|-0.0494
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|31100|32350|0.0402|734199843200|0|0|-0.0897|-0.0815
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2019-08-09|15/06/2019|1360|1350|1.0709E+12|1.1169E+12|34050|32150|-0.0558|803842593600|0.0074|-0.0412|1.0891|0.0327
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|48000|44900|-0.0646|1.133170176E+12|-0.2644|0|-1.3316|0.0799
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|50300|48150|-0.0427|1.1874679136E+12|-2.8642|0.0001|-1.8375|-0.1372
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|54100|55000|0.0166|1.2771772192E+12|0|0|0.1173|0.0239
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000|77800|75800|-0.0257|1.8366799936E+12||0|0.6624|0.1412
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2018-05-11|15/03/2018|1262.00|1085.67|952500000000|952580000000|77200|78400|0.0155|1.8225153664E+12||-0.0001|0.7045|-0.0047
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2018-02-08|15/12/2017|740.38|1176|957000000000|1034000000000|71500|72200|0.0098|1.687951408E+12||-0.0745|-0.7098|-0.1904
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2017-11-17|15/09/2017|2551.43|2379|1.18205E+12|1203000000000|70700|70700|0|1.6690652384E+12||-0.0174|0.3314|0.1112
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2017-07-28|15/06/2017|1916.4|1494|1.0638E+12|1016000000000|65800|66500|0.0106|1.5533874496E+12||0.047|-0.5552|0.186
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2017-05-12|15/03/2017|4308|822.78|897000000000|915170000000|55600|57700|0.0378|1.3125887872E+12|4.2359|-0.0199|0.1213|-0.0843
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2017-02-09|15/12/2016||733.75|979600000000|1034000000000|41500|44350|0.0687|979720048000||-0.0526|0|-0.1265
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2016-11-04|15/09/2016||1983|1.1215E+12|1134000000000|42000|42000|0|991523904000||-0.011|0|0.3057
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2015-05-07|15/03/2015||479.00|858900000000|863130000000|71900|71600|-0.0042|1.6973944928E+12||-0.0049|-0.4365|-0.101
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2015-02-03|15/12/2014|1034.00|850.00|955400000000|1067000000000|51700|54300|0.0503|1.2205187104E+12|0.2165|-0.1046|0|-0.0599
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2014-11-17|15/09/2014||1874|1.0163E+12|1059000000000|73200|72400|-0.0109|1.7280845184E+12||-0.0403|0|-0.4299
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2014-08-19|15/06/2014||1499|1.7826E+12|995320000000|71000|73200|0.031|1.676147552E+12||0.791|0|0.2272
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2014-05-09|15/03/2014|1022.00|973.00||811070000000|70900|73400|0.0353|1.6737867808E+12|0.0504||0|-0.1391
09339|KRX300/KOSPI|KS 071840|KRW|Consumer Discretionary|43983|2014-02-04|15/12/2013||1036||942070000000|77100|76900|-0.0026|1.8201545952E+12||||
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2022-08-12|15/06/2022|-120.81||194700000000||22950|22900|-0.0022|334416315150|||-0.5506|0.0817
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2022-05-13|15/03/2022|-268.85||180000000000||24050|24100|0.0021|350444983850|||-0.6452|0.0405
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2022-03-15|15/12/2021|-757.83||173000000000||26750|27800|0.0393|389788079750|||30.1736|-0.0479
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2021-11-12|15/09/2021|-24.31||181700000000||32800|33250|0.0137|477945757600|||-2.3506|0.0353
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2021-08-13|15/06/2021|18||175500000000||41250|38500|-0.0667|601075076250|||-1.1999|0.0293
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2021-05-17|15/03/2021|-90.05||170500000000||42700|44900|0.0515|622203775900|||-5.7797|-0.0139
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2021-03-15|15/12/2020|18.84||172900000000||40400|41050|0.0161|588689286800|||-0.3503|-0.0023
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2020-11-16|15/09/2020|29||173300000000||74500|73900|-0.0081|1.0855780165E+12|||-0.8228|-0.0057
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2020-08-14|15/06/2020|163.64||174300000000||57300|55000|-0.0401|834947924100|||-0.3706|0.0205
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2020-05-15|15/03/2020|260||170800000000||35550|46200|0.2996|518017429350|||-1.2715|0.0215
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2020-03-17|15/12/2019|-957.51||167200000000||20050|18250|-0.0898|292158915850|||-12.6189|0.0018
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2019-11-14|15/09/2019|82.41||166900000000||34200|34100|-0.0029|498345881400|||-0.3945|-0.0228
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2019-08-14|15/06/2019|136.1||170800000000||28650|28250|-0.014|417473962050|||4.9174|0.0264
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2019-05-15|15/03/2019|23||166400000000||40950|41500|0.0134|596703621150|||-0.7417|0.0116
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2019-03-13|15/12/2018|89.04||164500000000||47600|48700|0.0231|693604209200|||1.4549|0.0268
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2018-11-14|15/09/2018|36.27||160200000000||49100|48300|-0.0163|715461484700|||1.8514|0.0443
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2018-08-14|15/06/2018|12.72||153400000000||36850|36100|-0.0204|536960401450|||-0.4603|0.0295
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2018-05-15|15/03/2018|23.57||149000000000||36950|38050|0.0298|538417553150|||-0.053|-0.0647
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2018-03-15|15/12/2017|24.89||159300000000||41786|41000|-0.0188|608885409362|||-0.2586|0
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2017-11-14|15/09/2017|33.57||159300000000||58929|53214|-0.097|858684925293|||1.238|2.0079
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|KS 271980|KRW|Healthcare|1031203|2017-08-14|15/06/2017|15||52960000000||50143|44286|-0.1168|730659576931||||
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2022-11-17|15/09/2022||6794||316830000000|22500|||464885842500|||0|0.0243
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2022-08-16|15/06/2022||7686||309310000000|22000|25400|0.1545|454555046000|||0|0.0257
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|24600|27000|0.0976|508275187800||-0.6021|-32.2629|0.0629
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|29450|30200|0.0255|608483913850|-1.0312|-0.6384|-1.0255|0.0062
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|38750|43250|0.1161|800636728750|-0.4202|-0.6347|-0.0877|0.1694
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|35750|34900|-0.0238|738651949750|-0.2765|-0.6726|0|-0.0026
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|39450|38850|-0.0152|815099843850|-0.2757|-0.6518|-0.8905|0.0923
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|42200|42750|0.013|871919224600|24.0364|-0.6884|-0.9439|0.553
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|42750|44150|0.0327|883283100750|131.1487|-0.7928|137.355|-0.776
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|64300|61500|-0.0435|1.3285404299E+12|0|-0.0005|-0.3832|0.0022
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|35495.3008|36262.8008|0.0216|733389458155|-0.1855|0.0189|-92.5684|-0.0043
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|47391|46815.3984|-0.0121|979173553863|-1.0108|-0.0351|-1.0178|-0.039
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|36598.5|36742.3984|0.0039|756183311411|-0.5297|-0.0001|-0.0837|0.0284
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|34152.1992|34488|0.0098|705638840313|-0.4175|0.0158|-0.0726|0.04
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|24127.1992|24175.1992|0.002|498506370488|-0.4532|-0.0074|5.8471|-0.0225
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|24654.9004|25806|0.0467|509409517327|-0.8952|0.0118|-0.8113|-0.0095
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|24463|24463|0|505444549559|-0.4837|0.0124|0.3977|0.0697
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000|27916.5996|60600|1.1708|576801419073|-0.5261|0.0003|-0.3491|0.0946
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2018-05-02|15/03/2018|1014.12|2158.27|217700000000|215270000000|59000|58200|-0.0136|1.219033987E+12|-0.5301|0.0113|11.9633|0.0609
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2018-02-26|15/12/2017|78.23|1330|205200000000|204300000000|59800|59600|-0.0033|1.2355632614E+12||0.0044|-0.7937|0.0143
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2017-11-17|15/09/2017|379.22|2665|202300000000|199420000000|77200|76500|-0.0091|1.5950749796E+12||0.0144|-0.0863|0.0971
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2017-08-03|15/06/2017|415.05|2490|184400000000|192100000000|69300|65900|-0.0491|1.4318483949E+12||-0.0401|0.2451|0.0038
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2017-05-03|15/03/2017|333.34|2502|183700000000|183020000000|55600|55400|-0.0036|1.1487845708E+12||0.0037|-2.5078|-0.0182
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2017-02-27|15/12/2016|-221.08|1805|187100000000|188310000000|47500|48000|0.0105|981425667500||-0.0064|-1.2251|0.0059
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|KQ 036830|KRW|Materials|979273|2016-11-11|15/09/2016|982.11|2687|186000000000|183770000000|64500|63600|-0.014|1.3326727485E+12||0.0121||
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2022-10-20|15/09/2022||9.97||593920000000|512|||1.32763547945E+13|||0.1716|0.1358
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|470.5|492.5|0.0468|1.22002440055E+13|0.074|0.0214|0.1688|0.0877
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|573|562|-0.0192|1.48581080024E+13|0.0907|0.0407|0.22|0.1207
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|660|672|0.0182|1.71140511023E+13|0.0272|0.0048|0.063|0.0567
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|571|600|0.0508|1.48062472415E+13|0.0433|0.0043|0.1641|0.1143
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|613|589|-0.0392|1.58953232208E+13|-0.0096|0.0003|-0.039|0.0269
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|605|619|0.0231|1.56878801771E+13|0.0326|0.0054|-0.0218|0.0024
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|605|601|-0.0066|1.56878801771E+13|0.0416|-0.0053|0.0396|0.0143
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|462|453|-0.0195|1.19798357716E+13|0.0838|0.0379|0.1373|0.1472
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|363.5|357.5|-0.0165|9.42569329648E+12|0.0939|0.0056|0.0333|0.0003
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|294|298|0.0136|7.62353185465E+12|0.0067|0.0009|0.0089|-0.0209
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|334.5|333|-0.0045|8.6737122632E+12|0.0113|0.0026|0.1462|0.0825
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|296.5|293|-0.0118|7.6883578058E+12|0.04|0.0219|0.5175|0.216
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|252|259|0.0278|6.53445587542E+12|0.0078|0.0183|0.0844|0.102
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|257|264.5|0.0292|6.66410777771E+12|-0.0405|-0.0074|-0.386|-0.2453
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|217.5|218.5|0.0046|5.63985774962E+12|0.0078|0.0029|0.1221|0.113
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000|238.5|236|-0.0105|6.18439573923E+12|0.0058|0.0104|0.233|0.116
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2018-07-19|15/06/2018|2.79|2.75|233280000000|230740000000|223|237.5|0.065|5.78247484213E+12|0.0145|0.011|-0.1936|-0.0597
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2018-04-19|15/03/2018|3.46|3.48|248080000000|250650000000|238|229|-0.0378|6.171430549E+12|-0.0057|-0.0103|-0.0966|-0.1062
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2018-01-18|15/12/2017|3.83|3.77|277570000000|277612000000|242|255.5|0.0558|6.27515207084E+12|0.0159|-0.0002|0.1037|0.101
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2017-10-20|15/09/2017|3.47|3.43|252110000000|251673000000|239|239|0|6.19736092946E+12|0.0117|0.0017|0.3555|0.1789
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2017-07-13|15/06/2017|2.56|2.64|213860000000|214509000000|210.5|213|0.0119|5.45834508641E+12|-0.0303|-0.003|-0.2426|-0.0854
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2017-04-13|15/03/2017|3.38|3.40|233820000000|236608000000|191|189|-0.0105|4.95270266748E+12|-0.0059|-0.0118|-0.1244|-0.1083
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2017-01-17|15/12/2016|3.86|3.78|262230000000|259674000000|179.5|181|0.0084|4.65450329221E+12|0.0212|0.0098|0.0349|0.007
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2016-10-13|15/09/2016|3.73|3.70|260410000000|258478000000|189.5|188|-0.0079|4.91380709679E+12|0.0081|0.0075|0.3321|0.1741
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2016-07-14|15/06/2016|2.80|2.65|221800000000|218554000000|168.5|169.5|0.0059|4.36926910717E+12|0.0566|0.0149|0.12|0.0899
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2016-04-14|15/03/2016|2.50|2.53|203500000000|201868000000|161.5|159.5|-0.0124|4.18775644397E+12|-0.0119|0.0081|0|0
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2016-01-14|15/12/2015|2.50|2.71|203500000000|205086000000|133.5|137|0.0262|3.46170579114E+12|-0.0775|-0.0077|-0.1409|-0.0424
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2015-10-15|15/09/2015|2.91|2.83|212500000000|210836000000|136.5|137.5|0.0073|3.53949693252E+12|0.0283|0.0079|0|0.0346
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2015-07-16|15/06/2015|2.91|2.78|205400000000|207049000000|138.5|140|0.0108|3.59135769343E+12|0.0468|-0.008|-0.049|-0.0748
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2015-04-16|15/03/2015|3.06|3.00|222000000000|221513000000|143|142.5|-0.0035|3.70804440549E+12|0.02|0.0022|-0.0097|-0.0022
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2015-01-15|15/12/2014|3.09|2.94|222500000000|218979000000|130|137|0.0538|3.37094945954E+12|0.051|0.0161|0.0032|0.0646
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2014-10-16|15/09/2014|3.08|2.82|209000000000|208259000000|121.5|123.5|0.0165|3.15054122565E+12|0.0922|0.0036|0.0476|0.1421
09342|MSCI_EEM|TW 2330|TWD|Information Technology|103240|2014-07-16|15/06/2014|2.94|2.17|183000000000|182144000000|133|124.5|-0.0639|3.44874060091E+12|0.3548|0.0047||
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2022-11-08|15/09/2022||-0.8185||16680000000|19.92|||32916871496|||-0.2944|0.7249
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2022-09-27|15/06/2022||-1.16||9670000000|19.92|||32916871496|||0.2319|-0.0232
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2022-06-09|15/03/2022|-0.79|-0.9416|9910000000|9900000000|20.38|18.14|-0.1099|33676998538|-0.161|0.001|-0.2617|0.001
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|21.87|19.91|-0.0896|36139156851|0.2313|0.0143|1.9722|0.0092
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|43.2|39.55|-0.0845|71385987363|-0.1879|0.064|-0.1429|0.1609
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|44.22|42.47|-0.0396|73071490569|-0.3058|-0.0059|-0.8662|0.0589
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|41.19|39.84|-0.0328|68064552535|4.7091|0.1667|1.9905|0.2018
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|45.78|43.29|-0.0544|75649313811|1.7041|0.003|0.0714|0.4658
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|45.58|45.06|-0.0114|75318828177|-0.1695|0.0366|-0.1478|0.2177
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|14.21|13.36|-0.0598|23481362621|-0.3235|0.0598|-0.303|1.6763
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|4.17|3.98|-0.0456|6890730729|-0.0462|0.0775|-0.4128|-0.5123
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|2.9|2.38|-0.1793|4792114965|0.5189|0.0071|0.1331|0.5489
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|2.42|4.02|0.6612|3998937311|-0.0198|0.1084|-0.2322|0.2185
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000|2.72|2.05|-0.2463|4494673246|1.0062|0.0786|0.2617|-0.0736
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2019-05-28|15/03/2019|-2.56|-3.23|1630000000|1520000000|3.86|3.61|-0.0648|6378469881|-0.2074|0.0724|-0.2|-0.5262
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2019-03-05|15/12/2018|-3.2|-2.16|3440000000|3300000000|9.78|8.01|-0.181|16160993635|0.4815|0.0424|-0.9249|1.3401
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2018-11-06|15/09/2018|-42.59|-0.34|1470000000|230580000|6.68|6.74|0.009|11038388308|124.2647|5.3752|27.2053|30.9565
09344|MSCI_EEM/EMCONSGROWTH|NYSE NIO|USD|Consumer Discretionary|1096032|2018-08-29|15/06/2018|-1.51||46000000|||6.6|-1|||||
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2022-11-02|15/09/2022||19.34||146530000000|678|||1.07889537258E+12|||-0.0843|-0.0403
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2022-07-28|15/06/2022|22.39|21.12|155730000000|152690000000|677|683|0.0089|1.07730408147E+12|0.0601|0.0199|0.0652|0.0912
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2022-04-26|15/03/2022|21.02|19.58|142710000000|139460000000|837|808|-0.0346|1.33191065907E+12|0.0735|0.0233|0.1069|0.1093
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2022-01-26|15/12/2021|18.99|16.18|128650000000|126160000000|1085|1100|0.0138|1.72655085435E+12|0.1737|0.0197|0.0597|-0.0185
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|938|942|0.0043|1.49263106118E+12|0.0874|0.01|0.0275|0.0431
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|919|903|-0.0174|1.46239653009E+12|0.176|0.0084|0.0759|0.1631
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|1070|1080|0.0093|1.7026814877E+12|0.3914|0.046|0.7337|0.1206
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|998|984|-0.014|1.58810852778E+12|0.0011|0.0118|0.1105|-0.009
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|742|730|-0.0162|1.18073800362E+12|0.0699|0.0678|0.8384|0.4391
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|683|696|0.019|1.08685182813E+12|0.0751|0.0211|0.2582|0.1107
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|348.5|375|0.076|554564951835|0.1592|0.0489|-0.0968|-0.0595
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2020-02-06|15/12/2019|4.03|4.1|64710000000|64470000000|381|381|0|606281912910|-0.0171|0.0037|-0.0799|-0.0373
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2019-10-29|15/09/2019|4.38|4.69|67220000000|68040000000|387|396.5|0.0245|615829659570|-0.0661|-0.0121|0.0657|0.0918
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2019-07-30|15/06/2019|4.11|3.55|61570000000|61920000000|319|314.5|-0.0141|507621864090|0.1577|-0.0057|0.894|0.1679
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2019-04-30|15/03/2019|2.17|2.08|52720000000|51610000000|287.5|298|0.0365|457496194125|0.0433|0.0215|-0.1033|-0.1342
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2019-01-30|15/12/2018|2.42|2.99|60890000000|61620000000|245.5|259.5|0.057|390661967505|-0.1906|-0.0118|-0.4487|-0.0916
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2018-10-30|15/09/2018|4.39|3.7|67030000000|65850000000|208|227.5|0.0938|330988550880|0.1865|0.0179|-0.0758|0.1083
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2018-07-31|15/06/2018|4.75|5.02|60480000000|59280000000|260|275|0.0577|413735688600|-0.0538|0.0202|1.8107|0.2181
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2018-04-26|15/03/2018|1.69|1.7|49650000000|51030000000|337|339.5|0.0074|536265104070|-0.0059|-0.027|-0.74|-0.178
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2018-01-31|15/12/2017|6.5|3.94|60400000000|61890000000|299|307|0.0268|475796041890|0.6497|-0.0241|0.9939|-0.0511
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2017-11-01|15/09/2017|3.26|2.90|63650000000|62993000000|342.5|336|-0.019|545017205175|0.1241|0.0104|1.1589|0.0959
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2017-07-31|15/06/2017|1.51|1.61|58080000000|59901000000|266.5|292.5|0.0976|424079080815|-0.0621|-0.0304|-0.6464|0.0357
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2017-04-28|15/03/2017|4.27|3.04|56080000000|56278000000|217|217|0|345310170870|0.4046|-0.0035|0.322|-0.1835
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2017-01-28|15/12/2016|3.23|3.47|68680000000|69558000000|213.5|204.5|-0.0422|339740651985|-0.0692|-0.0126|-0.3514|-0.124
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2016-10-27|15/09/2016|4.98|5.10|78400000000|80232000000|240.5|237.5|-0.0125|382705511955|-0.0235|-0.0228|0.2|0.0809
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2016-08-03|15/06/2016|4.15|4.11|72530000000|71626000000|250|242.5|-0.03|397822777500|0.0097|0.0126|0.3173|0.2973
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2016-04-29|15/03/2016||3.12|55910000000|55594000000|236|211|-0.1059|375544701960||0.0057|-0.0742|-0.094
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2016-02-01|15/12/2015|2.83|3.37|61710000000|59348000000|217.5|212|-0.0253|346105816425|-0.1602|0.0398|0|0.0834
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2015-10-30|15/09/2015|2.83|4.93|56960000000|54694000000|253|270|0.0672|402596650830|-0.426|0.0414|-0.444|0.2109
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2015-07-31|15/06/2015|5.09|4.65|47040000000|48773000000|327|299|-0.0856|520352192970|0.0946|-0.0355|0.2537|-0.0105
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2015-04-30|15/03/2015|4.06|4.93|47540000000|48142000000|400.5|380|-0.0512|637312089555|-0.1765|-0.0125|-0.1212|-0.1427
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2015-02-09|15/12/2014|4.62|1.11|55450000000|147440000|479|454|-0.0522|762228441690|3.1622|375.0852|-0.4539|-0.0351
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2014-11-06|15/09/2014|8.46|8.54|57470000000|58701000000|426.5|427|0.0012|678685658415|-0.0094|-0.021|-0.0059|0.0617
09345|MSCI_EEM|TW 2454|TWD|Information Technology|103325|2014-07-31|15/06/2014|8.51|1.01|54130000000|16175000000|502|496.5|-0.011|798828137220|7.4257|2.3465||
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2022-11-10|15/09/2022||2.85||1.51702E+12|110.5|||1.53169658218E+12|||0.2955|0.0573
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2022-08-09|15/06/2022|2.4|2.2|1.50981E+12|1.43479E+12|108|110|0.0185|1.49704281335E+12|0.0909|0.0523|0.1321|0.0727
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2022-05-12|15/03/2022|2.12|2.1|1.40755E+12|1.3804E+12|103|104|0.0097|1.42773527569E+12|0.0095|0.0197|-0.4068|-0.282
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2022-03-16|15/12/2022||3.54||1.92269E+12|101|104|0.0297|1.40001226063E+12|||0.1494|0.0492
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2022-03-16|15/12/2021|3.2|3.08|1.88983E+12|1.83254E+12|101|104|0.0297|1.40001226063E+12|0.039|0.0313|0.1985|0.3443
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2021-11-12|15/09/2021|2.67|2.34|1.40577E+12|1.37773E+12|107.5|108|0.0047|1.49011205958E+12|0.141|0.0204|0.2419|0.0402
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2021-08-12|15/06/2021|2.15|1.83|1.35147E+12|1.34611E+12|109|109|0|1.51090432088E+12|0.1749|0.004|0.0591|0.0032
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2021-05-14|15/03/2021|2.03|1.79|1.34711E+12|1.32954E+12|103|98.2|-0.0466|1.42773527569E+12|0.1341|0.0132|-0.3886|-0.3295
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2021-03-30|15/12/2020|3.32|3.75|2.00901E+12|1.97852E+12|128.5|124|-0.035|1.78120371773E+12|-0.1147|0.0154|0.5023|0.5555
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2020-11-13|15/09/2020|2.21|2.14|1.29154E+12|1.27957E+12|81.9|82.6|0.0085|1.13525748794E+12|0.0327|0.0094|0.3394|0.1446
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2020-08-12|15/06/2020|1.65|1.65|1.12834E+12|1.12831E+12|79.8|79.5|-0.0038|1.10614834328E+12|0|0|10|0.2144
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|78.2|75|-0.0409|1.08396984662E+12|-0.7321|0.0326|-0.9565|-0.4663
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2020-03-27|15/12/2019|3.45|3.39|1.74093E+12|1.73564E+12|71|70|-0.0141|984167034701|0.0177|0.003|0.5753|0.2545
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2019-11-13|15/09/2019|2.19|2.07|1.38779E+12|1.3796E+12|91|89.3|-0.0187|1.26139718532E+12|0.058|0.0059|0.7951|0.1966
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2019-08-14|15/06/2019|1.22|1.2|1.15978E+12|1.12583E+12|72.9|71.6|-0.0178|1.01050392016E+12|0.0167|0.0302|-0.1348|0.1
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2019-05-15|15/03/2019|1.41|1.49|1.0543E+12|1.06463E+12|79.7|75.9|-0.0477|1.10476210792E+12|-0.0537|-0.0097|-0.6881|-0.4175
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2019-04-01|15/12/2018|4.52|2.65|1.8099E+12|1.65963E+12|73.5|82|0.1156|1.01882080353E+12|0.7057|0.0905|1.8974|0.3155
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2018-11-13|15/09/2018|1.56|2.25|1.37584E+12|1.22452E+12|76.2|73.3|-0.0381|1.05624683156E+12|-0.3067|0.1236|0.2893|0.2746
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2018-08-14|15/06/2018|1.21|1.09|1.07947E+12|1.01656E+12|101.67|98.4|-0.0322|1.4092994453E+12|0.1101|0.0619|-0.2711|0.0495
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2018-05-15|15/03/2018|1.66|1.57|1.02859E+12|1.01183E+12|107.98|102.64|-0.0495|1.49676562973E+12|0.0573|0.0166|-0.6693|-0.4056
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2018-04-03|15/12/2017|5.02|3.52|1.73039E+12|1.5889E+12|106.89|106.04|-0.008|1.48165653153E+12|0.4261|0.089|2.415|0.6039
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2017-11-14|15/09/2017|1.47|2.61|1.07889E+12|1034404000000|129.82|124.97|-0.0374|1.7995010092E+12|-0.4368|0.043|0.1855|0.1696
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2017-08-14|15/06/2017|1.24|1.62|922410000000|927708000000|141.35|140.13|-0.0086|1.95932417411E+12|-0.2346|-0.0057|-0.3641|-0.054
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2017-05-15|15/03/2017|1.95|2.24|975040000000|996425000000|124.36|125.58|0.0098|1.72381708502E+12|-0.1295|-0.0215|-0.5963|-0.3052
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2017-03-31|15/12/2016|4.83|3.50|1.40324E+12|1396790000000|110.89|118.9|0.0722|1.53710256165E+12|0.38|0.0046|1.0041|0.3049
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2016-11-14|15/09/2016|2.41|2.43|1.07535E+12|1039939000000|95.85|95.85|0|1.3286254757E+12|-0.0082|0.0341|0.2111|0.1662
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2016-08-11|15/06/2016|1.99|1.73|922100000000|936876000000|81.82|78.36|-0.0423|1.13414854196E+12|0.1503|-0.0158|0.951|-0.0375
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2016-05-13|15/03/2016|1.02|2.06|958000000000|959073000000|66.64|67.27|0.0095|923730853405|-0.5049|-0.0011|-0.4171|-0.3299
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2016-03-28|15/12/2015|1.75|3.56|1.4297E+12|1452425000000|76.18|76.09|-0.0012|1.05596964794E+12|-0.5084|-0.0156|-0.4745|0.3417
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2015-11-11|15/09/2015|3.33|2.49|1.0656E+12|1017645000000|76.82|76.27|-0.0072|1.0648410043E+12|0.3373|0.0471|1.1484|0.0955
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2015-08-14|15/06/2015|1.55|1.86|972700000000|972545000000|75.67|76.36|0.0091|1.04890024949E+12|-0.1667|0.0002|-0.0491|-0.0408
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2015-05-13|15/03/2015|1.63|2.09|1.0141E+12|1039720000000|80.26|81.13|0.0108|1.11252462405E+12|-0.2201|-0.0246|-0.5688|-0.324
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2015-03-26|15/12/2014|3.78|3.73|1.5001E+12|1455159000000|81.73|80.52|-0.0148|1.13290105704E+12|0.0134|0.0309|0|0.5782
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2014-11-13|15/09/2014|3.78|2.33|950500000000|972607000000|83.12|83.81|0.0083|1.15216854405E+12|0.6223|-0.0227|0.6507|0.0812
09346|MSCI_EEM|TW 2317|TWD|Information Technology|103233|2014-08-13|15/06/2014|2.29|1.28|879100000000|887682000000|88.86|84.26|-0.0518|1.23173356766E+12|0.7891|-0.0097||
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2022-11-03|15/09/2022||1557.55||7.966526E+13|55100|||3.74276075675E+14|||-0.0294|0.0347
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2022-07-28|15/06/2022|1613|1604.73|77200000000000|7.699212E+13|56100|57000|0.016|3.81068744925E+14|0.0052|0.0027|-0.0153|-0.0075
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2022-04-28|15/03/2022|1638|1560.45|77780000000000|7.630421E+13|58000|59300|0.0224|3.939748165E+14|0.0497|0.0193|0.046|0.0158
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2022-01-26|15/12/2021|1566|1627.65|76570000000000|7.554709E+13|67500|65600|-0.0281|4.58505174375E+14|-0.0379|0.0135|-0.1182|0.035
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2021-10-28|15/09/2021|1776|1798.19|73980000000000|7.338429E+13|64600|64000|-0.0093|4.3880643355E+14|-0.0123|0.0081|0.2768|0.1619
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2021-07-28|15/06/2021|1391|1288.6|63670000000000|6.260899E+13|72500|72600|0.0014|4.92468520625E+14|0.0795|0.0169|0.3324|-0.0263
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2021-04-28|15/03/2021|1044|1028.47|65390000000000|6.324478E+13|74400|73500|-0.0121|5.053745922E+14|0.0151|0.0339|0.1001|0.0624
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2021-02-11|15/12/2020|949|1062.23|61550000000000|6.131475E+13|74300|74300|0|5.04695325275E+14|-0.1066|0.0038|-0.3043|-0.0808
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2020-11-22|15/09/2020|1364|1248.89|66960000000000|6.538237E+13|58300|61000|0.0463|3.96012617275E+14|0.0922|0.0241|0.6881|0.2641
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2020-08-11|15/06/2020|808|811.2|52970000000000|5.250039E+13|50100|50700|0.012|3.40312729425E+14|-0.0039|0.0089|0.1222|-0.0427
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2020-05-04|15/03/2020|720|730.84|55330000000000|5.547894E+13|42250|41200|-0.0249|2.86990275812E+14|-0.0148|-0.0027|-0.0637|-0.076
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2020-02-12|15/12/2019|769|780.66|59880000000000|5.98509E+13|51000|51400|0.0078|3.4642613175E+14|-0.0149|0.0005|-0.1446|-0.0342
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2019-11-14|15/09/2019|899|830.96|62000000000000|6.152887E+13|42700|43100|0.0094|2.90046976975E+14|0.0819|0.0077|0.2051|0.1046
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2019-07-30|15/06/2019|746|732.23|56130000000000|5.532065E+13|38100|37000|-0.0289|2.58800698425E+14|0.0188|0.0146|-0.008|0.0714
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2019-04-29|15/03/2019|752|768.57|52390000000000|5.194354E+13|36450|37200|0.0206|2.47592794162E+14|-0.0216|0.0086|-0.3931|-0.1161
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2019-01-31|15/12/2018|1239|1246.14|59270000000000|6.061451E+13|37250|37500|0.0067|2.53026929562E+14|-0.0057|-0.0222|-0.356|-0.0946
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2018-10-30|15/09/2018|1924|1954.13|65460000000000|6.471358E+13|34000|35750|0.0515|2.309507545E+14|-0.0154|0.0115|0.1866|0.1194
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|5.907849E+13|38350|38400|0.0013|2.60498865738E+14|-0.0142|-0.0101|-0.0515|-0.0343
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|6.081892E+13|40980|42500|0.0371|2.78363585865E+14|-0.0047|-0.0043|-0.031|-0.0821
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2018-02-01|15/12/2017|1764.22||65980000000000|66697000000000|42180|39460|-0.0645|2.86514788965E+14||-0.0108|0.0887|0.0633
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2017-10-31|15/09/2017|1620.5||62050000000000|61815000000000|42700|46700|0.0937|2.90046976975E+14||0.0038|0.0256|0.0172
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2017-07-27|15/06/2017|1580||61000000000000|58972000000000|39560|38400|-0.0293|2.6871799553E+14||0.0344|0.4608|0.2067
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2017-04-27|15/03/2017|1081.58||50550000000000|49874000000000|32820|35060|0.0683|2.22935404785E+14||0.0136|0.0944|-0.0521
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2017-01-24|15/12/2016|988.33|42335.1|53330000000000|52666000000000|30160|31640|0.0491|2.0486690458E+14||0.0126|0.5657|0.1152
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2016-10-27|15/09/2016|631.22|672.08|47820000000000|49020000000000|25920|26160|0.0093|1.7606598696E+14|-0.0608|-0.0245|-0.9846|-0.0612
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2016-07-28|15/06/2016|40904.00|641.29|5.09371E+13|50846000000000|24420|25300|0.036|1.65876983085E+14|62.7839|0.0018|0.1251|0.0232
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2016-04-28|15/03/2016|36356.00|606.32|4.97823E+13|48869000000000|21480|20860|-0.0289|1.4590653549E+14|58.9617|0.0187|0.6097|-0.0663
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2016-01-28|15/12/2015|22585.00|622.81|5.33155E+13|53396000000000|985000|999000|0.0142|6.69077921125E+15|35.2631|-0.0015|-0.0571|0.0316
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2015-10-29|15/09/2015||660.54|5.16826E+13|50804000000000|1022000|1195000|0.1693|6.9421079735E+15||0.0173|0|0.0648
09347|MSCI_EEM|KS 005935|KRW|Information Technology|951042|2015-07-30|15/06/2015|37782.00|36742.64|4.85375E+13|52085000000000|965000|920000|-0.0466|6.55492582625E+15||-0.0681||
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2022-10-18|15/09/2022||0.3639||218740000000|18.08|||1.15249151514E+12|||-0.1202|0.0123
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2022-07-13|15/06/2022|0.2178|0.4136|217390000000|216090000000|20.73|19.26|-0.0709|1.32141309082E+12|-0.4734|0.006|-0.3839|-0.0421
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2022-04-29|15/12/2021|0.3535|0.3362|226940000000|224590000000|20.89|19.92|-0.0464|1.33161212109E+12|0.0515|0.0105|-0.2632|0.0744
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2022-04-26|15/03/2022|0.4798|0.4804|211230000000|211230000000|21.39|20.89|-0.0234|1.36348412109E+12|-0.0012|0|0.995|-0.1664
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2021-10-19|15/09/2021|0.2405|0.2399|253380000000|252740000000|18.44|17.88|-0.0304|1.17543939404E+12|0.0025|0.0025|-0.6276|0.0034
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2021-07-20|15/06/2021|0.6458|0.4969|252510000000|243400000000|15.75|15.88|0.0083|1.003968E+12|0.2997|0.0374|20.5987|0.0174
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|14.59|14.31|-0.0192|930024969727|-0.0033|0|-0.9469|-0.0268
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2021-02-09|15/12/2020|0.563|0.5373|255030000000|260000000000|13.64|13.8|0.0117|869468181885|0.0478|-0.0191|1.0107|-0.0198
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2020-10-20|15/09/2020|0.28|0.2543|260170000000|259320000000|13.26|14.16|0.0679|845245454590|0.1011|0.0033|-0.0667|0.0341
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2020-07-14|15/06/2020|0.3|0.37|251580000000|250880000000|14.04|14.85|0.0577|894965757568|-0.1892|0.0028|-1.6667|0.0059
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2020-04-28|15/03/2020|-0.45|-0.37|250100000000|248360000000|13.69|14.58|0.065|872655333252|0.2162|0.007|-2.4041|-0.0497
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2020-02-11|15/12/2019|0.3205|0.32|263190000000|257610000000|15.38|16.65|0.0826|980382727295|0.0016|0.0217|0.6025|0.0594
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2019-10-15|15/09/2019|0.2|0.2|248430000000|248430000000|14.79|15.23|0.0297|942773757568|0|0|-0.0476|-0.0066
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2019-07-16|15/06/2019|0.21|0.21|250080000000|250080000000|14.21|14.7|0.0345|905802242432|0|0|-0.2759|0.018
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2019-04-29|15/03/2019|0.29|0.29|245650000000|245700000000|14.76|14.12|-0.0434|940861454590|0|-0.0002|1.0714|-0.0623
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2019-02-12|15/12/2018|0.14|0.15|261980000000|262050000000|15.23|14.24|-0.065|970821090820|-0.0667|-0.0003|-0.5037|0.0512
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2018-10-16|15/09/2018|0.2821|0.29|249210000000|248470000000|14.59|14.24|-0.024|930024969727|-0.0272|0.003|0|-0.0315
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2018-07-17|15/06/2018|0.00|0.13|257310000000|257200000000|16.64|16.47|-0.0102|1.06070012109E+12|-1|0.0004|-1|0.0116
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2018-04-24|15/03/2018|0.27|0.27|254370000000|253160000000|17.74|17.5|-0.0135|1.13081854541E+12|0|0.0048|-2.6875|-0.036
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2018-02-13|15/12/2017|-0.16|0.15|263860000000|265900000000|16.6|17.38|0.047|1.05815042432E+12|-2.0667|-0.0077|0.1429|0.0806
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2017-10-24|15/09/2017|-0.14|0.17|244190000000|249800000000|17.92|16.93|-0.0552|1.14229248486E+12|-1.8235|-0.0225|-1.6399|-0.021
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2017-07-18|15/06/2017|0.2188|0.19|249430000000|260400000000|14.97|15.15|0.012|954247697021|0.1516|-0.0421|-0.6022|-0.0559
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2017-04-26|15/03/2017|0.55|0.15|264200000000|260820000000|14.17|14.76|0.0416|903252484863|2.6667|0.013|-7.1111|-0.0191
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2017-02-02|15/12/2016|-0.09|0.21|269340000000|241700000000|13.01|12.86|-0.0115|829309454590|-1.4286|0.1144|-4|0.0786
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2016-10-27|15/09/2016|0.03|0.32|249710000000|229400000000|11.1|12.46|0.1225|707558424316|-0.9063|0.0885|-0.75|0.0699
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2016-07-28|15/06/2016|0.12|0.18|233400000000|227435000000|11.35|10.78|-0.0502|723494424316|-0.3333|0.0262|0|0.0466
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2016-04-29|15/03/2016|0.12|0.27|223000000000|227063000000|12.11|11.93|-0.0149|771939818115|-0.5556|-0.0179|-0.5|-0.033
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2016-02-09|15/12/2015|0.24|0.37|230600000000|227461000000|12.91|11.85|-0.0821|822935030273|-0.3514|0.0138|-7|0.0313
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2015-10-20|15/09/2015|-0.04|0.09|223600000000|223700000000|13.824|13.34|-0.035|881197078857|-1.4444|-0.0004|0|0.0164
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2015-07-17|15/06/2015|-0.04|0.27|220000000000|222843000000|16.45|16.4|-0.003|1.04858884863E+12|-1.1481|-0.0128|-1.1905|0
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2015-04-24|15/03/2015|0.21|0.25|220000000000|220042000000|17.12|16.96|-0.0093|1.0912973335E+12|-0.16|-0.0002|3.2|-0.0406
09348|MSCI_EEM/EMCONSGROWTH|BMV AMXL|MXN|Communication Services|27012|2015-02-11|15/12/2014|0.05|0.39|229300000000|223900000000|16.16|16.19|0.0019|1.03010303027E+12|-0.8718|0.0241||
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2022-10-12|15/09/2022||0.38||7450000000|20.97|||193687900771|||0.027|0.0178
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2022-07-07|15/06/2022|0.37|0.37|7320000000|7320000000|19.5|18.72|-0.04|180110357115|0|0|0.0278|-0.0279
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2022-04-12|15/03/2022|0.36|0.39|7530000000|7510000000|25.94|24.37|-0.0605|239592962039|-0.0769|0.0027|0.2414|0.0444
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2022-01-11|15/12/2021|0.29|0.35|7210000000|6750000000|20.23|20.72|0.0242|186852945743|-0.1714|0.0681|-0.1714|0.0241
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|19.5|19.62|0.0062|180110357115|-0.0278|0.0383|0|0.0292
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|17.9|17.8|-0.0056|165332067880|0|0.0539|0.0606|0.0539
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|18.02|18.09|0.0039|166440447060|-0.0833|0.0078|0.32|0.0318
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|18.56|18.43|-0.007|171428109326|-0.1071|-0.0202|-0.1935|-0.0016
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|18.17|18.1|-0.0039|167825907822|0.1071|0.043|0.1071|0.0345
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|18.12|18.25|0.0072|167364093440|-0.0345|-0.0287|-0.2222|-0.0814
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|18.3|18.3|0|169026635784|-0.027|0.0959|0.125|0.0231
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|20.95|20.95|0|193503185588|0|0.0286|-0.2195|0.0078
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|19.19|19.29|0.0052|177247069191|0|0|0.0513|0.0338
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000|18.89|19.25|0.0191|174476130050|0.0263|0|0.0833|0
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2019-04-08|15/03/2019|0.36|0.36|6220000000|6060000000|17.89|18.099|0.0117|165239701480|0|0.0264|0.2121|0.0489
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2019-01-15|15/12/2018|0.297|3.07|5930000000|5920000000|19.8|19.9|0.0051|182881278639|-0.9033|0.0017|-0.2385|-0.0084
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2018-10-09|15/09/2018|0.39|3.37|5980000000|5700000000|17.7|18|0.0169|163484792736|-0.8843|0.0491|0.0263|0.0034
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2018-07-12|15/06/2018|0.38|3.53|5960000000|5890000000|16.06|15.903|-0.0098|148337037901|-0.8924|0.0119|0.0556|0.0102
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2018-04-11|15/03/2018|0.36|3.63|5900000000|5960000000|14.319|14.3|-0.0013|132256422949|-0.9008|-0.0101|0.204|0.0103
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2018-01-19|15/12/2017|0.299|0.34|5840000000|6036000000|13.789|13.6|-0.0137|127361109465|-0.1206|-0.0325|-0.2069|0
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2017-10-12|15/09/2017|0.377|0.36|5840000000|5456000000|12.18|12.4|0.0181|112499702801|0.0472|0.0704|0.0472|0.0246
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2017-07-11|15/06/2017|0.36|0.34|5700000000|5390000000|12.7|13.12|0.0331|117302641077|0.0588|0.0575|0.0286|0.0634
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2017-04-11|15/03/2017|0.35|0.36|5360000000|5880000000|14.96|15|0.0027|138176971760|-0.0278|-0.0884|0.8519|-0.0111
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2017-01-16|15/12/2016|0.189|0.32|5420000000|5373000000|15.082|15.009|-0.0048|139303813649|-0.4094|0.0087|-0.4879|-0.0845
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2016-10-10|15/09/2016|0.3691|0.35|5920000000|5324000000|14.091|14.155|0.0045|130150511316|0.0546|0.1119|-0.9077|-0.6133
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2016-07-12|15/06/2016|4.00|0.31|15310000000|4774000000|13.255|13.636|0.0287|122428861752|11.9032|2.207|0|1.434
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2016-04-06|15/03/2016|4.00|0.30|6290000000|4046000000|12.591|12.718|0.0101|116295868461|12.3333|0.5546|0.1765|0.0589
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2016-01-13|15/12/2015|3.40|0.30|5940000000|4086000000|11.932|11.788|-0.0121|110209067177|10.3333|0.4537|-0.0556|-0.0182
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2015-10-07|15/09/2015|3.60|0.32|6050000000|4245000000|14.235|14.235|0|131480557523|10.25|0.4252|-0.2|-0.0033
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2015-07-14|15/06/2015|4.50|0.31|6070000000|4050000000|13.962|14.015|0.0038|128959014708|13.5161|0.4988|0.1842|0.0538
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2015-04-08|15/03/2015|3.80|0.30|5760000000|4024000000|14.394|14.47|0.0053|132949153330|11.6667|0.4314|0.0857|-0.0171
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2015-01-21|15/12/2014|3.50|0.30|5860000000|3843000000|15.303|14.402|-0.0589|141345070564|10.6667|0.5249|0|0.0299
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2014-10-12|15/09/2014|3.50|0.29|5690000000|3826000000|15.75|15.439|-0.0197|145473749978|11.069|0.4872|-0.1667|-0.0139
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2014-07-08|15/06/2014|4.20|0.30||3880000000|13.03|13.242|0.0163|120350661801|13||0.2|0.02
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2014-04-16|15/03/2014|3.50|0.28||3804000000|14.765|14.545|-0.0149|136375871007|11.5||0|0.0267
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2014-01-14|15/12/2013|3.50|0.26||3705000000|13.561|13.485|-0.0056|125255206640|12.4615||0.0294|0.0201
09349|MSCI_EEM|QE QNBK|QAR|Financial|13195|2013-10-08|15/09/2013|3.40|0.23||3632000000|12.727|12.871|0.0113|117552028595|13.7826|||
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2022-10-26|15/09/2022||1.91||72220000000|41.3|||515511690366|||0.0611|0.0408
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2022-07-27|15/06/2022|1.74|1.8|72060000000|69390000000|38.6|38.8|0.0052|481809947436|-0.0333|0.0385|0.1523|0.1362
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2022-04-27|15/03/2022|1.51|1.37|63420000000|63420000000|45.75|48.5|0.0601|571057149393|0.1022|0|0.1615|0.0731
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2022-01-25|15/12/2021|1.3|1.25|59100000000|57870000000|62.6|57.3|-0.0847|781380911052|0.04|0.0213|-0.0909|0.0571
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|59.8|59.8|0|746430974820|0.2768|0.0158|0.4592|0.0982
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|53.1|54.6|0.0282|662800737954|0.2255|0.0119|0.1529|0.0809
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|60.5|56.7|-0.0628|755168470782|0.4863|0|-0.0761|0.0397
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|54.8|51.2|-0.0657|684020357400|1.144|0.0002|0.2267|0.0096
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|32.65|30.7|-0.0597|407541350799|0.761|0.0083|0.3636|0.0108
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|22.25|22.2|-0.0022|277727247519|0.5714|0.0102|1.8947|0.0584
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|15.9|15|-0.0566|198465758634|-0.05|-0.0078|-0.4242|0.0022
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2020-02-05|15/12/2019|0.33|0.22|41850000000|41480000000|15.2|16.25|0.0691|189728274576|0.5|0.0089|0.32|0.1089
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2019-10-30|15/09/2019|0.25|0.2|37740000000|37580000000|14.5|14|-0.0345|180990790518|0.25|0.0043|0.6667|0.0475
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2019-07-24|15/06/2019|0.15|0.09|36030000000|35850000000|13.6|13.55|-0.0037|169756884144|0.6667|0.005|0.5|0.1059
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2019-04-24|15/03/2019|0.1|-0.07|32580000000|32580000000|11.95|13.1|0.0962|149161373253|-2.4286|0|-1.7143|-0.0828
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2019-01-29|15/12/2018|-0.14|0.11|35520000000|36070000000|11.85|11.35|-0.0422|147913168047|-2.2727|-0.0152|-2|-0.0982
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2018-10-24|15/09/2018|0.14|0.22|39390000000|39790000000|12.75|12.3|-0.0353|159147074421|-0.3636|-0.0101|-0.5333|0.0139
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2018-07-25|15/06/2018|0.3|0.15|38850000000|39000000000|18.2|17.5|-0.0385|227174656932|1|-0.0038|0.0714|0.036
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2018-04-25|15/03/2018|0.28|0.07|37500000000|36650000000|15.35|15.7|0.0228|191600600241|3|0.0232|0.8667|0.0238
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2018-01-24|15/12/2017|0.15|0.13|36630000000|36234000000|14.6|14.5|-0.0068|182239007628|0.1538|0.0109|-0.4643|-0.0284
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2017-10-25|15/09/2017|0.28|0.17|37700000000|37997000000|15.55|15.55|0|194097022557|0.6471|-0.0078|0.6471|0.0043
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2017-07-26|15/06/2017|0.17|0.11|37540000000|37355000000|14.9|14.25|-0.0436|185983635150|0.5455|0.005|-0.1053|0.0032
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2017-04-26|15/03/2017|0.19|0.12|37420000000|36666000000|12|12.1|0.0083|149785481808|0.5833|0.0206|-0.0896|-0.0232
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2017-01-28|15/12/2016|0.2087|0.21|38310000000|38222000000|11.35|11.3|-0.0044|141672106305|-0.0062|0.0023|-0.1304|0.0039
09350|MSCI_EEM|TW 2303|TWD|Information Technology|103225|2016-10-26|15/09/2016|0.24|0.22|38160000000|37990000000|11.7|11.5|-0.0171|146040842382|0.0909|0.0045||
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2022-11-01|15/09/2022||0.3324||2770000000|49.45|||20747824891|||-71.7234|0.2765
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2022-07-28|15/06/2022|0.2024|-0.0047|2130000000|2170000000|46.48|48.71|0.048|19501696189|-44.0638|-0.0184|-0.1567|-0.2022
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2022-05-03|15/03/2022|0.24|0.2719|2670000000|2550000000|41.81|42.56|0.0179|17542296740|-0.1173|0.0471|7|0.1659
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2022-02-08|15/12/2021|0.03|0.0369|2290000000|2360000000|46.07|47.31|0.0269|19329671823|-0.187|-0.0297|-0.8636|-0.102
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|59.34|57.89|-0.0244|24897389549|-0.2813|0.0039|-0.4884|0.0408
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|62.37|62.19|-0.0029|26168691533|-0.0198|0|-0.2037|-0.043
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|59.93|63.42|0.0582|25144936963|0.1816|0.1034|0.5429|0.1327
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|58.5|55.98|-0.0431|24544949189|0.291|0.0415|-0.4697|-0.0383
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|53.98|54.22|0.0044|22648484546|0.42|0.0173|0.8857|0.2368
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|53.75|51.24|-0.0467|22551983229|0.4583|-0.0306|1.1875|0.0857
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|45.93|49.91|0.0867|19270932029|-1.8|0.1218|-0.3333|-0.1379
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|44.46|42.71|-0.0394|18654160999|-0.04|0|-0.5862|-0.125
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|43.51|44.02|0.0117|18255567487|0.0545|-0.0211|0.2609|0.0943
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|45.43|45.5|0.0015|19061146139|0.2105|-0.0185|-0.2203|-0.0783
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2019-04-29|15/03/2019|0.59|0.59|2300000000|2260000000|45.03|47.54|0.0557|18893316786|0|0.0177|3.9167|0.2042
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2019-01-31|15/12/2018|0.12|0.09|1910000000|1920000000|35.89|39.35|0.0964|15058430964|0.3333|-0.0052|-0.7647|-0.1357
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2018-10-30|15/09/2018|0.51|0.45|2210000000|2230000000|31.2|36.08|0.1564|13090639887|0.1333|-0.009|0.4167|0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2018-08-01|15/06/2018|0.36|0.33|2070000000|2090000000|36.08|35.3|-0.0216|15138150627|0.0909|-0.0096|-0.3208|-0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2018-05-01|15/03/2018|0.53|0.49|2220000000|1570000000|42.76|37|-0.1347|17940888651|0.0816|0.414|1.7895|-0.0045
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2018-02-07|15/12/2017|0.19|0.18|2230000000|2148000000|43.89|41|-0.0658|18415005212|0.0556|0.0382|-0.6415|0.0931
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2017-10-04|15/09/2017|0.53|0.56|2040000000|1984000000|40.31|39.97|-0.0084|16912939068|-0.0536|0.0282|0.963|0.283
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2017-07-05|15/06/2017|0.27|0.27|1590000000|1602000000|40.27|34.95|-0.1321|16896155813|0|-0.0075|-0.3864|0.2422
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2017-04-05|15/03/2017|0.44|0.38|1280000000|1270000000|27.96|30.76|0.1001|11731226613|0.1579|0.0079|0|-0.3535
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2017-02-07|15/12/2016|0.44|0.08|1980000000|2051000000|28.79|27.13|-0.0577|12079471959|4.5|-0.0346|-0.1538|0.0532
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|NYSE YUMC|USD|Consumer Discretionary|992964|2016-11-30|15/09/2016|0.52|0.52|1880000000|1883000000|28.59|28.25|-0.0119|11995557283|0|-0.0016||
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2022-10-13|15/09/2022||0.01||248590000|1070|||8.08099220334E+12|||0|0.056
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2022-08-29|15/06/2022|0.02|0.01|334000000|235400000|1070|||8.08099220334E+12|1|0.4189|1|0.4123
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2022-04-11|15/03/2022|0.01|0.01|236500000|234110000|1050|1057|0.0067|7.9299456201E+12|0|0.0102|-0.5|0.0511
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2022-03-02|15/12/2021|0.02|0.01|225000000|226440000|1004.76|1050.48|0.0455|7.58827832256E+12|1|-0.0064|1|-0.002
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2021-10-14|15/09/2021|0.01|0.01|225450000|228500000|903.81|902.86|-0.0011|6.82587060147E+12|0|-0.0133|0|-0.024
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|891.43|895.24|0.0043|6.73237272957E+12|0|0.0089|0|0.0429
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2021-06-02|15/03/2021|0.01|0.01|221500000|214190000|792.38|792.38|0|5.98431461826E+12|0|0.0341|0.0526|0.0697
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2021-03-03|15/12/2020|0.0095|0.0095|207060000|207110000|758.28|755.56|-0.0036|5.72678037822E+12|0|-0.0002|-0.05|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2020-10-08|15/09/2020|0.01|0.01|212380000|203480000|814.51|828.12|0.0167|6.15144769949E+12|0|0.0437|0|0.1184
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|784.58|783.67|-0.0012|5.92540654299E+12|-1|0.0029|-1|-0.1305
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|702.04|706.58|0.0065|5.30203699895E+12|0|0.04|0.0526|-0.0245
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2020-01-27|15/12/2019|0.0095|0.02|223880000|221400000|984.13|961.45|-0.023|7.43247373508E+12|-0.525|0.0112|0|0.013
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2019-10-21|15/09/2019|0.0095|0.02|221000000|217850000|850.79|861.68|0.0128|6.42544596179E+12|-0.525|0.0145|-0.525|-0.0221
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2019-07-15|15/06/2019|0.02|0.02|226000000|227700000|919.73|918.82|-0.001|6.94610355266E+12|0|-0.0075|0.1364|0
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2019-04-15|15/03/2019|0.0176|0.02|226000000|227380000|834.47|848.98|0.0174|6.30219189455E+12|-0.12|-0.0061|0.8526|0.0226
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2019-01-28|15/12/2018|0.0095|0.01|221000000|219460000|795.46|789.12|-0.008|6.00757592115E+12|-0.05|0.007|0.044|0.0045
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2018-10-11|15/09/2018|0.0091|0.01|220000000|223770000|751.93|731.07|-0.0277|5.67882281147E+12|-0.09|-0.0168|0|-0.0323
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2018-07-24|15/06/2018|0.0091|0.01|227350000|214680000|734.69|737.42|0.0037|5.54862073047E+12|-0.09|0.059|0|0.0739
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2018-04-09|15/03/2018|0.0091|0.02|211710000|210980000|671.2|661.22|-0.0149|5.06912342573E+12|-0.545|0.0035|0.0581|-0.0037
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2018-01-23|15/12/2017|0.0086|0.01|212500000|212420000|712|702|-0.014|5.37725836334E+12|-0.14|0.0004|-0.14|0.0071
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2017-11-29|15/09/2017|0.01|0.01|211000000|198010000|655|654|-0.0015|4.94677560111E+12|0|0.0656|0.1628|0.0461
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2017-07-25|15/06/2017|0.0086|0.01|201700000|194970000|634|634|0|4.78817668871E+12|-0.14|0.0345|0|0.0344
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2017-05-31|15/03/2017|0.0086|0.02|195000000|189750000|617|621|0.0065|4.65978709295E+12|-0.57|0.0277|0|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2017-01-23|15/12/2016|0.0086|0.02|200000000|191970000|626|653|0.0431|4.72775805541E+12|-0.57|0.0418|-0.14|-0.1722
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2016-10-17|15/09/2016|0.01|0.01|241600000|180530000|526|517|-0.0171|3.97252513921E+12|0|0.3383|0|0.0138
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2016-07-20|15/06/2016|0.01|0.01|238300000|186800000|535|544|0.0168|4.04049610167E+12|0|0.2757|0|0.0443
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2016-04-20|15/03/2016|||228200000|15190000|593|584|-0.0152|4.47853119307E+12||14.023|0|-0.0091
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2016-01-20|15/12/2015|||230300000|182000000|651|604|-0.0722|4.91656628446E+12||0.2654|0|0.0657
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2015-10-14|15/09/2015|0.01|0.01|216100000|176750000|744|744|0|5.61893289653E+12|0|0.2226|0|-0.0101
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2015-07-29|15/06/2015|0.01|0.01|218300000|175840000|790|790|0|5.96634003798E+12|0|0.2415|-0.5|-0.0533
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2015-05-12|15/03/2015||0.02|230600000|171500000|790|781|-0.0114|5.96634003798E+12||0.3446|0|0.1478
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2015-01-28|15/12/2014|||200900000|170000000|806|797|-0.0112|6.08717730457E+12||0.1818|0|-0.0045
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2014-10-22|15/09/2014|||201800000|168100000|859|868|0.0105|6.48745075016E+12||0.2005|0|-0.0142
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2014-08-04|15/06/2014|0.01|0.01|204700000|162000000|859|859|0|6.48745075016E+12|0|0.2636|0|0.0034
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2014-04-14|15/03/2014|0.01|||161450000|898|907|0.01|6.78199158748E+12|||0|0.0484
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2014-01-28|15/12/2013||||154000000|834|844|0.012|6.29864252111E+12|||0|0
09353|MSCI_EEM/MSCI_FRONTIER|KSE NBKK|KWD|Financial|11111|2013-10-29|15/09/2013||||154000000|816|816|0|6.16270059619E+12||||
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2022-10-24|15/09/2022||4.89||4109000000|55.5|||16614556535|||0.0041|-0.0165
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2022-07-26|15/06/2022||4.87||4178000000|0.65|55.5|84.3846|194584889|||0|-0.0909
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2022-07-04|15/03/2022||||4596000000|0.65|55.5|84.3846|194584889|||0|-0.1411
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2022-02-16|15/12/2021|5.69|5.62||5351000000|211.1|203.1|-0.0379|63195188934|0.0125||0.4084|0.3321
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2021-10-27|15/09/2021|4.04|4.51||4017000000|262|255.9|-0.0233|78432681298|-0.1042||0.005|0.1221
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|210|223.7|0.0652|62865889590|-0.0195|0.0028|0.1893|0.0979
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|188|187.6|-0.0021|56279939252|-0.1991|-0.0466|1.9912|0.1199
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|189|180.1|-0.0471|56579300631|-0.5586|0.0104|-0.2517|0.4038
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|134.1|124.1|-0.0746|40144362751|-0.1611|-0.0756|0.5503|0.0505
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|149.2|145.9|-0.0221|44664716833|-0.3874|-0.0341|-0.5992|-0.2143
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|138.5|140.4|0.0137|41461550992|0.0253|-0.1189|-0.0654|-0.2759
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|168.6|169.7|0.0065|50472330327|0.5029|-0.119|0.0317|0.1797
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|214.8|214|-0.0037|64302825123|-0.2222|-0.0232|-0.2566|-0.1499
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|206.4|210|0.0174|61788186798|-0.0287|0.0358|0.0059|-0.0414
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|188.5|197.9|0.0499|56429619942|0.0531|0.0226|0.2765|0.0028
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|174|180.5|0.0374|52088879946|-0.3498|0|-0.2048|0.0776
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|168.7|168|-0.0041|50502263724|-0.0119|0.0703|0.1649|0.0806
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|145|154.1|0.0628|43407399955|-0.2083|0.0231|0.14|0.0764
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|126.1|126.7|0.0048|37749469435|-0.1803|-0.04|0.0417|-0.0204
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2018-02-21|15/12/2017|2.4|2.91|2940000000|2780000000|137.5|138|0.0036|41162189613|-0.1753|0.0576|0.194|0.2952
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2017-10-25|15/09/2017|2.01|2.13|2270000000|2229000000|117.5|114.4|-0.0264|35174962033|-0.0563|0.0184|9.7429|0.0558
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2017-07-26|15/06/2017|0.1871|1.37|2150000000|2410000000|104.7|106.4|0.0162|31343135468|-0.8634|-0.1079|-0.9278|-0.2096
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2017-04-26|15/03/2017|2.59|2.51|2720000000|2138000000|125|122|-0.024|37420172375|0.0319|0.2722|0.036|0.1381
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2017-02-27|15/12/2016|2.5|2.77|2390000000|37826000000|134.4|129.5|-0.0365|40234167510|-0.0975|-0.9368|0.2953|0.1832
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2016-10-26|15/09/2016|1.93|2.50|2020000000|2039000000|109|109|0|32630390311|-0.228|-0.0093|0.0321|-0.9841
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2016-07-27|15/06/2016|1.87|2.34|127400000000|1900000000|99.9|100.1|0.002|29906202219|-0.2009|66.0526|-0.6655|-0.0861
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2016-04-27|15/03/2016|5.59|1.88|139400000000|1849000000|92|98|0.0652|27541246868|1.9734|74.3921|2.6863|0.0561
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2016-02-26|15/12/2015||0.51|132000000000|1878000000|84.7|86.5|0.0213|25355907888||69.2875|-0.3544|0.1244
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2015-10-28|15/09/2015||0.79|117400000000|1887000000|95.4|91.75|-0.0383|28559076013||61.2152|-0.6308|0.0463
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2015-07-29|15/06/2015|-0.65|2.14|112200000000|1987000000|98.35|99.9|0.0158|29442191168|-1.3037|55.467|-1.2338|-0.0132
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2015-04-28|15/03/2015|2.78|1.59|113700000000|2040000000|98.45|96.1|-0.0239|29472126849|0.7484|54.7353|2.9714|0.0748
09354|MSCI_EEM|LON NVTKq|USD|Energy|943202|2015-02-27|15/12/2014|0.70|0.40||1898000000|84.9|84.55|-0.0041|25415781534|0.75|||
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2022-10-27|15/09/2022||0.25||4950000000|20.2|||223030355098|||0.0417|-0.006
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2022-07-28|15/06/2022|0.26|0.24|4980000000|4980000000|19.52|19.42|-0.0051|215522399464|0.0833|0|-0.4222|0.1166
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2022-04-28|15/03/2022|0.45|0.26|4460000000|4460000000|22.56|22.44|-0.0053|249087351577|0.7308|0|0.5517|-0.2106
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2022-01-27|15/12/2021|0.29|0.2965|5650000000|5700000000|20.6|20.56|-0.0019|227446793394|-0.0219|-0.0088|-0.1714|-0.1186
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|17.8|17.8|0|196531683200|0.5909|0.0063|0.3462|0.2351
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|16.26|16.58|0.0197|179528390494|0|0|0.1818|0.1849
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|14.36|14.58|0.0153|158550282261|0|0.0186|-0.2414|-0.0969
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|14.92|15.02|0.0067|164733306406|0.3182|-0.0122|0.3182|0.1358
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|11.26|11.5|0.0213|124322859139|0.1|-0.0093|0|-0.1104
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|10.96|10.92|-0.0036|121010525151|0.1579|0.0667|0.0476|0.0503
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|11.6|11.38|-0.019|128076836955|-0.087|-0.0087|-0.2222|-0.0878
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|15.6|15.48|-0.0077|172241262039|-0.1|-0.0291|0|-0.0118
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|15.5|15.5|0|171137147201|-0.0357|0.0263|0.0385|-0.0155
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|15|15.6|0.04|165616594065|0|0|-0.037|0.0425
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2019-04-29|15/03/2019|0.27|0.28|4940000000|4900000000|16.6|16|-0.0361|183282368310|-0.0357|0.0082|0.0385|0.027
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2019-01-31|15/12/2018|0.26|0.28|4810000000|5010000000|14.58|15|0.0288|160979328589|-0.0714|-0.0399|-0.037|-0.0082
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2018-10-22|15/09/2018|0.27|0.27|4850000000|4890000000|14.56|14.7|0.0096|160758511939|0|-0.0082|0|-0.0021
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2018-07-24|15/06/2018|0.27|0.27|4860000000|4910000000|13.15|13.6|0.0342|145190543252|0|-0.0102|0.0385|-0.0021
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2018-05-02|15/03/2018|0.26|0.25|4870000000|4840000000|12.45|11.85|-0.0482|137461770968|0.04|0.0062|0.04|-0.0356
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2018-01-29|15/12/2017|0.25|0.24|5050000000|4733000000|11.15|11.3|0.0135|123108330710|0.0417|0.067|0|0.0954
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2017-10-25|15/09/2017|0.25|0.23|4610000000|4765000000|10.5|10.3|-0.019|115931615846|0.087|-0.0325|0.087|-0.0107
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2017-07-25|15/06/2017|0.23|0.21|4660000000|4735000000|10.6|10.55|-0.0047|117035730684|0.0952|-0.0158|-0.1154|-0.1038
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2017-04-25|15/03/2017|0.26|0.21|5200000000|2599000000|11.05|10.95|-0.009|122004226400|0.2381|1.0008|0.0833|0.9118
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2017-01-31|15/12/2016|0.24|0.21|2720000000|2647000000|10.4|9.88|-0.05|114827501007|0.1429|0.0276|0.0435|0.0149
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2016-10-25|15/09/2016|0.23|0.22|2680000000|2664000000|8.62|8.6|-0.0023|95174334792|0.0455|0.006|-0.08|-0.2834
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2016-07-26|15/06/2016|0.25|0.22|3740000000|2604000000|10|9.74|-0.026|110411062710|0.1364|0.4363|0|0.0275
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2016-04-27|15/03/2016|0.25|0.24|3640000000|2656000000|9|8.88|-0.0133|99369956439|0.0417|0.3705|0.087|0.0551
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2016-01-27|15/12/2015|0.23|0.25|3450000000|2617000000|7.05|7.38|0.0468|77839801316|-0.08|0.3183|0.2778|0.0392
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2015-10-28|15/09/2015|0.18|0.26|3320000000|2701000000|9|8.7|-0.0333|99369956439|-0.3077|0.2292|-0.25|-0.0264
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2015-07-29|15/06/2015|0.24|0.28|3410000000|2726000000|10.6|10.7|0.0094|117035730684|-0.1429|0.2509|-0.0769|0.0089
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2015-04-29|15/03/2015|0.26|0.27|3380000000|2734000000|11.9|11.1|-0.0672|131389160413|-0.037|0.2363|0|-0.0287
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2015-01-29|15/12/2014|0.26|0.24|3480000000|2576000000|12.36|12.18|-0.0146|136468069719|0.0833|0.3509|0.0435|0.0675
09355|MSCI_EEM|ADX FAB|AED|Financial|941323|2014-10-27|15/09/2014||0.23|3260000000|2527000000|13|12.95|-0.0038|143534381523||0.2901||
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2022-11-29|15/09/2022||2.35||114810000000|58.5|||782770850199|||0.3824|0.0377
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2022-07-11|15/06/2022|1.71|1.7|92050000000|110640000000|58.9|55.8|-0.0526|788123149934|0.0059|-0.168|-0.566|-0.3136
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2022-05-16|15/03/2022|3.94|3.84|134100000000|134100000000|63.5|61.6|-0.0299|849674341669|0.026|0|2.3675|0.258
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2022-03-30|15/12/2021|1.17|1.51|106600000000|105440000000|75.2|76.5|0.0173|1.00622847087E+12|-0.2252|0.011|-0.6599|-0.0313
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2021-11-25|15/09/2021|3.44|2.39|110040000000|126390000000|74.4|74.2|-0.0027|995523973491|0.4393|-0.1294|0.1429|-0.0971
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2021-08-20|15/06/2021|3.01|2.92|121880000000|121880000000|77|79|0.026|1.03031376864E+12|0.0308|0|-0.3807|-0.1727
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2021-05-17|15/03/2021|4.86|4.62|147320000000|135490000000|69.6|71.4|0.0259|931296580845|0.0519|0.0873|1.25|0.3843
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2021-03-31|15/12/2020|2.16|0.8225|106420000000|102040000000|56.8|57.8|0.0176|760023652891|1.6261|0.0429|-0.2848|-0.2558
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2020-11-25|15/09/2020|3.02|2.87|142990000000|154250000000|44.95|45.6|0.0145|601462398524|0.0523|-0.073|1.2537|0.2825
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2020-08-21|15/06/2020|1.34|1.26|111490000000|100970000000|41.4|41.7|0.0072|553960929789|0.0635|0.1042|-0.4018|-0.1634
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2020-05-14|15/03/2020|2.24|1.39|133270000000|128310000000|40.95|41.15|0.0049|547939605348|0.6115|0.0387|3.766|0.2614
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2020-03-24|15/12/2019|0.47|0.47|105650000000|129169000000|36|37.1|0.0306|481705138584|0|-0.1821|-0.815|-0.2863
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2019-11-22|15/09/2019|2.54|2.33|148040000000|148040000000|45.05|46.1|0.0233|602800447936|0.0901|0|0.7162|-0.2083
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2019-08-23|15/06/2019|1.48|1.49|187000000000|114750000000|43.1|43|-0.0023|576708076054|-0.0067|0.6296|0.2131|0.646
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2019-05-27|15/03/2019|1.22|1.15|113610000000|124600000000|42|42.3|0.0071|561989328348|0.0609|-0.0882|-5.88|0.3887
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2019-03-22|15/12/2018|-0.25|0.33|81810000000|126570000000|46.9|45.55|-0.0288|627554770406|-1.7576|-0.3536|-1.1351|-0.5458
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2018-11-26|15/09/2018|1.85|1.85|180130000000|180130000000|50.1|49.1|-0.02|670372964112|0|0|0.4231|0.2985
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2018-08-29|15/06/2018|1.3|1.48|138720000000|192960000000|50.8|50.5|-0.0059|679739463127|-0.1216|-0.2811|-0.1925|0.0435
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2018-05-14|15/03/2018|1.61|1.43|132940000000|112610000000|51.8|51.2|-0.0116|693120161421|0.1259|0.1805|0.6771|0.5102
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2018-03-23|15/12/2017|0.96|0.87|88030000000|114400000000|51.8|50.4|-0.027|693120161421|0.1034|-0.2305|-0.616|-0.2078
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2017-10-11|15/09/2017|2.5|1.88|111120000000|116322000000|47.3|47.45|0.0032|632907019098|0.3298|-0.0447|1.907|0.1533
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2017-08-25|15/06/2017|0.86|1.35|96350000000|114880000000|47.25|48.25|0.0212|632237994392|-0.363|-0.1613|-0.1042|-0.1942
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2017-05-15|15/03/2017|0.96|1.22|119570000000|112279000000|47.6|48.3|0.0147|636921218377|-0.2131|0.0649|0.2152|0.2074
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2017-03-24|15/12/2016|0.79|0.90|99030000000|103066000000|53.1|51.8|-0.0245|710515058994|-0.1222|-0.0392|-0.5123|-0.1175
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2016-11-23|15/09/2016|1.62|1.69|112210000000|105563000000|48.05|48.45|0.0083|642942542818|-0.0414|0.063|0.6408|0.1175
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2016-08-23|15/06/2016||1.03||94460000000|40.7|41.55|0.0209|544594430774|||0.1977|0.0573
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2016-05-11|15/03/2016||0.86||89337000000|36.9|36.2|-0.019|493747787466|||0.1467|0.0207
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2016-03-29|15/12/2015||0.75||87523000000|39.95|39.75|-0.005|534558907054|||-0.5|-0.1701
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2015-11-25|15/09/2015||1.50||105459000000|53.5|53.2|-0.0056|715867358729|||0.0791|0.168
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2015-08-10|15/06/2015|1.57|1.39||90287000000|57|56.8|-0.0035|762699802758|0.1295||0.2411|-0.0071
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2015-05-13|15/03/2015||1.12||90930000000|66|63.1|-0.0439|883126087404|||0.6|-0.0784
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2015-03-18|15/12/2014|1.96|0.70||98667000000|56.5|58|0.0265|756009453611|1.8||2.0625|-0.1868
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2014-11-03|15/09/2014|0.64|1.37||121333000000|51.4|51|-0.0078|687767912729|-0.5328||-0.75|0.2909
09356|MSCI_EEM|TW 2881|TWD|Financial|103439|2014-08-11|15/06/2014|2.56|0.79||93991000000|45.45|46.35|0.0198|608152747671|2.2405|||
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2022-10-28|15/09/2022||3.45||97680000000|268|||696141612172|||0.2321|0.1092
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2022-07-29|15/06/2022|2.94|2.8|90000000000|88060000000|262|258.5|-0.0134|680556352198|0.05|0.022|0.2618|0.0904
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|245|242.5|-0.0102|636398115605|-0.0127|0|-0.0332|-0.0147
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|265|268|0.0113|688348982185|-0.0123|0.0028|-0.0163|0.0517
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|252.5|257.5|0.0198|655879690573|-0.0041|0|-0.161|0.0112
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|291.5|287|-0.0154|757183880404|0|0.0013|0.1542|0.0866
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|305.5|306.5|0.0033|793549487010|0|0|-0.1154|-0.0771
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|294|280.5|-0.0459|763677738726|-0.0035|0.0015|-0.1146|0.0112
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|200.5|190|-0.0524|520807437465|0|0|0.1062|0.0989
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|191|200|0.0471|496130775839|0|0|2.65|0.2696
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|135|140|0.037|350668349415|-0.0123|0|-0.5918|-0.1835
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|133|123.5|-0.0714|345473262757|0.0155|-0.0037|-0.0051|-0.0589
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|134|134|0|348070806086|0|-0.0003|-0.4632|-0.0124
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|151.5|152.5|0.0066|393527814344|0|0|1.8231|0.3562
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|161|162.5|0.0093|418204475969|0|0|-0.4421|-0.1629
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|152|148|-0.0263|394826586008|0.1366|-0.0034|-0.0043|0.0159
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|121.5|125|0.0288|315601514474|0.0043|0|0.8571|0.0988
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000|106.5|106.5|0|276638364539|-0.0079|0|0.1776|0.1382
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2018-04-30|15/03/2018|1.07|1.07|50870000000|50870000000|110|108|-0.0182|285729766190|0|0|-0.4153|-0.171
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2018-03-09|15/12/2017|1.83|2.02|61360000000|60630000000|137|135.5|-0.0109|355863436073|-0.0941|0.012|-0.1286|0.0257
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2017-10-31|15/09/2017|2.1|2.21|59820000000|59763000000|145|143.5|-0.0103|376643782705|-0.0498|0.001|0.2883|0.1188
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2017-07-28|15/06/2017|1.63|1.81|53470000000|54425000000|163.5|160.5|-0.0183|424698334292|-0.0994|-0.0175|0.0795|0.0928
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2017-04-28|15/03/2017|1.51|1.60|48930000000|49773000000|171|170|-0.0058|444179909259|-0.0563|-0.0169|-0.2094|-0.1417
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2017-03-10|15/12/2016|1.91|2.11|57010000000|56426000000|167|162|-0.0299|433789735943|-0.0948|0.0103|-0.1239|-0.0011
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2016-10-27|15/09/2016|2.18|2.28|57070000000|57993000000|166|168.5|0.0151|431192192614|-0.0439|-0.0159|0.3212|0.0835
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2016-07-29|15/06/2016|1.65|1.72|52670000000|52694000000|166.5|171.5|0.03|432490964279|-0.0407|-0.0005|0.1169|0.1063
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2016-04-28|15/03/2016||1.54|47610000000|47475000000|152.5|150|-0.0164|396125357673||0.0028|-0.256|-0.1439
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2016-03-11|15/12/2015|2.07|2.07|55610000000|55542000000|142|142|0|368851152718|0|0.0012|-0.1339|-0.0054
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2015-10-28|15/09/2015|2.39|2.12|55910000000|54516000000|164.89|166.39|0.0091|428308917933|0.1274|0.0256|-0.0124|0.1473
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2015-07-29|15/06/2015|2.42|1.97|48730000000|49082000000|161.9|157.42|-0.0277|420542249111|0.2284|-0.0072|0.522|0.128
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2015-04-29|15/03/2015|1.59|1.90|43200000000|44204000000|193.79|184.32|-0.0489|503377904287|-0.1632|-0.0227|-0.2206|-0.1278
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2015-03-11|15/12/2014|2.04|2.22|49530000000|48766000000|206.24|200.26|-0.029|535717350442|-0.0811|0.0157|0|-0.0182
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2014-10-29|15/09/2014|2.04|2.44|50450000000|51364000000|182.83|176.85|-0.0327|474908851597|-0.1639|-0.0178|-0.1429|0.0594
09358|MSCI_EEM|TW 2308|TWD|Information Technology|103227|2014-07-29|15/06/2014|2.38|2.06|47620000000|47576000000|202.26|204.25|0.0098|525379099455|0.1553|0.0009||
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2022-11-17|15/09/2022||-2.48||8830000000|18.92|||16287947444|||0.1429|0.2079
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|21|19.08|-0.0914|18078588528|0.4562|0.0178|0.58|-0.0013
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|23.27|20.32|-0.1268|20032798253|0.0526|0.0081|-12.1111|-0.3354
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|27.05|28.2|0.0425|23286943138|-1.0865|0.4692|-1.0952|0.9598
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|47.39|54.37|0.1473|40797347586|0.6154|0.1372|1.52|0.5213
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|40.87|40.28|-0.0144|35184375897|-0.1728|0.0108|0.5|0.2746
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|24.76|25.7|0.038|21315516957|-0.3056|0.1049|0.0417|0.0351
09359|MSCI_EEM/EMCONSGROWTH|NYSE XPEV|USD|Consumer Discretionary|1165509|2021-03-08|15/12/2020|-0.48||2850000000||28.03|29.97|0.0692|24130611850||||
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2022-11-18|15/09/2022||-0.2298||12040000000|30.3|||29530364440|||0.5892|0.3319
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2022-08-15|15/06/2022|-0.17|-0.1446|8730000000|9040000000|32.49|31.09|-0.0431|31664739748|0.1757|-0.0343|-1.3617|-0.0868
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2022-05-10|15/03/2022|0.47|-0.4599|9560000000|9620000000|18.9|20.13|0.0651|18419930386|-2.022|-0.0062|0.6207|-0.0981
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2022-02-25|15/12/2021|0.29|0.286|10600000000|9870000000|27.36|30.45|0.1129|26665043216|0.014|0.074|-30|0.3625
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|32.4|35.44|0.0938|31577025644|-0.8971|0.0716|-0.9227|0.5406
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|29.34|30.86|0.0518|28594749801|29.0698|0.0791|-0.6629|0.447
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|19.99|23.65|0.1831|19482244002|2.7135|0.0418|-3.9736|-0.1488
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|28.68|25.37|-0.1154|27951514273|-4.225|7.3551|-2.6125|10.0871
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|31.78|35.55|0.1186|30972773129|1|0.1097|0.1429|0.3134
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|18.29|16.91|-0.0755|17825425948|0|0.0004|0.1667|1.2856
09360|MSCI_EEM/EMCONSGROWTH|NASDAQ LI|USD|Consumer Discretionary|1164093|2020-06-03|15/03/2020|-0.06||123190000|||16.46|-1|||||
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2022-10-20|15/09/2022||3.76||30650000000|123.86|||353922336336|||0.0108|0.0751
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2022-07-21|15/06/2022|4|3.72|28470000000|28510000000|117.58|113.56|-0.0342|335977625943|0.0753|-0.0014|0.061|0.0021
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|136.39|148.31|0.0874|389726037453|0.1254|0.0449|0.2006|0.0676
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|140.65|130.05|-0.0754|401898709835|0.0195|0.0314|0.0195|0.0593
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|139.27|137.1|-0.0156|397955474332|0.0098|-0.0087|0.037|0.0299
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|127.45|129.46|0.0158|364180530144|-0.0133|0|0.0034|-0.0244
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|118.72|121.96|0.0273|339235104108|0.0386|0|0.43|0.004
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|110.64|107.72|-0.0264|316146995666|-0.1585|0.0281|-0.3301|-0.0228
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|94.5|92.87|-0.0172|270027939762|0.0655|0.037|-0.0965|-0.0421
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|77.93|79.27|0.0172|222680184424|0.4934|0.1859|0.0823|-0.0327
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|60.66|61.12|0.0076|173332219945|0|0.0956|0.0128|0.0561
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|113.45|113.31|-0.0012|324176390920|-0.0095|0.0814|0.0163|0.0039
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|109.81|101.68|-0.074|313775316466|0.081|0.0515|0|0.0481
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|100.21|95.06|-0.0514|286343911072|0.0033|-0.1415|0.0132|-0.0857
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2019-04-29|15/03/2019|3.03|3.11|27070000000|25420000000|122.08|119.83|-0.0184|348836099265|-0.0257|0.0649|0.0236|-0.0117
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2019-01-24|15/12/2018|2.96|3.06|27390000000|23800000000|108.66|108.2|-0.0042|310489279613|-0.0327|0.1508|0.0764|0.1484
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2018-10-18|15/09/2018|2.75|2.71|23850000000|26660000000|133|133.16|0.0012|380039322628|0.0148|-0.1054|0.0496|0.0488
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2018-07-27|15/06/2018|2.62|2.5|22740000000|24330000000|129.26|129.87|0.0047|369352486882|0.048|-0.0654|0.0607|0.255
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2018-04-26|15/03/2018|2.47|2.41|18120000000|24730000000|115.55|116.99|0.0125|330177029244|0.0249|-0.2673|0.0556|-0.0483
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2018-01-25|15/12/2017|2.34|2.24|19040000000|20470000000|116.84|119.63|0.0239|333863105745|0.0446|-0.0699|0.0308|-0.0671
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2017-10-19|15/09/2017|2.27|2.13|20410000000|20060000000|120.3|119.91|-0.0032|343749862195|0.0657|0.0174|0.1073|0.0504
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2017-07-20|15/06/2017|2.05|2.13|19430000000|19630000000|120.9|121.07|0.0014|345464320945|-0.0376|-0.0102|0.0302|0.1147
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2017-04-27|15/03/2017|1.99|2.02|17430000000|19313000000|108.9|108.95|0.0005|311175058753|-0.0149|-0.0975|0.1056|-0.0481
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2017-01-26|15/12/2016|1.8|1.96|18310000000|20180000000|101.14|102.78|0.0162|289001329764|-0.0816|-0.0927|0.0056|0.0116
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2016-10-20|15/09/2016|1.79|1.95|18100000000|17950000000|111.34|112.73|0.0125|318147193907|-0.0821|0.0084|0.0719|-0.3741
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2016-07-21|15/06/2016|1.67|1.66|28920000000|17576000000|103.67|101.93|-0.0168|296230645722|0.006|0.6454|0.0373|-0.0965
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2016-04-21|15/03/2016|1.61|1.64|32010000000|16691000000|95.53|95.44|-0.0009|272971097945|-0.0183|0.9178|-0.0955|0.0796
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2016-01-28|15/12/2015|1.78|1.74|29650000000|17953000000|87.99|94.63|0.0755|251426008919|0.023|0.6515|0.1373|0.2666
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2015-10-22|15/09/2015||1.53|23410000000|15692000000|88.06|90.91|0.0324|251626028743||0.4918|0.0479|0.0205
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2015-07-23|15/06/2015|1.44|1.46|22940000000|15605000000|85.97|84.65|-0.0154|245653992709|-0.0137|0.47|0.0282|0.0246
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2015-04-23|15/03/2015||1.42|22390000000|14538000000|87.77|87.72|-0.0006|250797368957||0.5401|0.0071|-0.0812
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2015-01-22|15/12/2014|1.38|1.41|24370000000|15130000000|79.84|80.52|0.0085|228137880653|-0.0213|0.6107|-0.0548|0.0491
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2014-10-23|15/09/2014|1.46|1.4|23230000000|13780000000|82.96|85.72|0.0333|237053096671|0.0429|0.6858|0.0815|-0.0476
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2014-07-24|15/06/2014|1.35|1.36|24390000000|14320000000|91.12|90.08|-0.0114|260369805426|-0.0074|0.7032|0.0305|0.0354
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2014-04-24|15/03/2014|1.31|1.35||13830000000|85.31|83.76|-0.0182|243768072824|-0.0296||0|0.0721
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2014-01-30|15/12/2013|1.31|1.38||12900000000|88.28|84.42|-0.0437|252254668704|-0.0507||0|-0.0805
09361|MSCI_EEM|BMV GFNORTEO|MXN|Financial|27101|2013-10-24|15/09/2013|1.31|1.32||14030000000|82.37|82.75|0.0046|235367218411|-0.0076|||
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2022-11-15|15/09/2022||2.49||143020000000|46.75|||615660567500|||0.0921|-0.0599
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2022-08-29|15/06/2022||2.28||152130000000|46.75|||615660567500|||-0.042|0.2308
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2022-05-23|15/03/2022|2.6|2.38|131410000000|123600000000|52.9|52|-0.017|696651229095|0.0924|0.0632|0.9118|-0.137
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2022-03-22|15/12/2021|1.36|1.45|152270000000|140050000000|63.6|64.8|0.0189|837561735905|-0.0621|0.0873|-0.4113|0.1552
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|59.7|62.2|0.0419|786201847047|0.0176|-0.0303|0.0043|-0.156
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|55.8|56|0.0036|734841907953|0.9328|0.0551|-0.4725|-0.1439
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|51.5|53.5|0.0388|678214315000|0.0235|0.1135|4.1294|0.1711
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|44.6|46.8|0.0493|587346745905|0.323|0.0757|-0.6414|0.018
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|40.55|41.5|0.0234|534011455453|0.386|0.0401|4.7805|-0.0078
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|39.9|40.55|0.0163|525451499095|-0.6239|0.2096|-0.7684|-0.0486
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|39|39.65|0.0167|513599190000|-0.0167|0.2843|0.9451|-0.0641
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|35.8|34.65|-0.0321|471457707953|0.717|0.1138|-0.3546|-2.9032
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|42.55|42.7|0.0035|560349875453|-0.0208|-1.6291|-0.0473|-3.3179
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000|39.27|39.62|0.0089|517154882728|0.0207|-0.7271|0.4095|-0.6507
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2019-05-20|15/03/2019|1.05|1.04|112400000000|143230000000|39.77|41.26|0.0375|523739487728|0.0096|-0.2152|-5.5852|-0.0757
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2019-03-25|15/12/2018|-0.229|0.69|121600000000|141827000000|45.93|44.99|-0.0205|604861819319|-1.3319|-0.1426|-1.1568|0.1528
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2018-11-14|15/09/2018|1.46|1.45|105480000000|122600000000|49.91|50.51|0.012|657275269091|0.0069|-0.1396|0.6667|-0.2091
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2018-08-23|15/06/2018|0.876|0.9|133370000000|99570000000|51.8|52.5|0.0135|682165067953|-0.0267|0.3395|-0.5213|0.4021
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2018-05-15|15/03/2018|1.83|1.52|95120000000|95120000000|54.68|54.58|-0.0018|720092406819|0.2039|0|1.7854|-0.051
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2018-03-22|15/12/2017|0.657|0.7|100230000000|132000000000|53.09|51.9|-0.0224|699153360909|-0.0614|-0.2407|-0.618|-0.3383
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2017-11-14|15/09/2017|1.72|1.56|151480000000|163666000000|49.51|49.51|0|652007564996|0.1026|-0.0745|0.3984|0.129
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2017-08-29|15/06/2017|1.23|0.99|134170000000|141612000000|48.7|49.45|0.0154|641340537047|0.2424|-0.0526|0.4537|-0.2202
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2017-05-15|15/03/2017|0.8461|0.95|172060000000|142138000000|49.15|50.2|0.0214|647266691595|-0.1094|0.2105|0.1971|0.3166
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2017-03-20|15/12/2016|0.7068|0.73|130690000000|98241000000|51|50.6|-0.0078|671629710000|-0.0318|0.3303|-0.6394|1.8685
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2016-11-15|15/09/2016|1.96|1.32|45560000000|117852000000|45.95|45.45|-0.0109|605125209547|0.4848|-0.6134|-0.0101|0.0657
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2016-08-17|15/06/2016|1.98|0.83||110582000000|37.8|38.05|0.0066|497796127953|1.3855||0|0.094
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2016-04-28|15/03/2016||0.83||101079000000|36.6|36.25|-0.0096|481993065905|||0.766|0.0475
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2016-03-17|15/12/2015||0.47||96497000000|39|39.4|0.0103|513599190000|||-0.5727|-0.1163
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2015-11-09|15/09/2015|0.24|1.10||109199000000|48.05|46.75|-0.0271|632780530453|-0.7818||-0.7757|0.1142
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2015-08-27|15/06/2015|1.07|0.97||98005000000|44.6|46|0.0314|587346745905|0.1031||-0.4153|0.0425
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2015-05-04|15/03/2015|1.83|0.88||94013000000|53.7|55.7|0.0372|707186587047|1.0795||0.2887|0.4444
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2015-03-16|15/12/2014|1.42|0.39||65086000000|48|48.05|0.001|632122080000|2.641||2.55|-0.2875
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2014-10-27|15/09/2014|0.40|1.06||91352000000|46.3|49.15|0.0616|609734412953|-0.6226||-0.7297|0.0486
09362|MSCI_EEM|TW 2882|TWD|Financial|103440|2014-07-28|15/06/2014|1.48|0.61||87116000000|50.48|50.1|-0.0075|664781714772|1.4262|||
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2022-11-08|15/09/2022||1.94||109540000000|70.2|||556743651345|||0.0374|0.0707
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2022-08-29|15/06/2022|1.81|1.87|94730000000|102310000000|70.2|||556743651345|-0.0321|-0.0741|-0.0474|-0.0721
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2022-05-12|15/03/2022|1.9|1.88|102090000000|105210000000|84.4|82|-0.0284|669361354213|0.0106|-0.0297|-0.1364|-0.0551
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|92.4|92.2|-0.0022|732807926925|-0.009|-0.0017|-0.2466|-0.0172
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|87.9|85.1|-0.0319|697119229775|0.058|0.067|0.0034|0.0571
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|86.3|89.6|0.0382|684429927334|0.4058|0.0419|0.3049|0.1592
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|91.8|88.2|-0.0392|728049446073|0.0878|0.0109|0.4481|0.1301
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|76.5|78.9|0.0314|606707851559|0.1241|-0.0691|0.1756|0.171
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|59.8|58.7|-0.0184|474263124971|-0.0076|0|3.8519|0.1181
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|61.8|60.8|-0.0162|490124768149|0|-0.0199|1.0769|-0.0752
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|60.3|66.2|0.0978|478228535766|-0.6905|-0.0801|-0.75|-0.085
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|47.3|48.65|0.0285|375127855109|0|-0.0289|-0.4851|-0.0033
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|71.3|71.4|0.0014|565467603499|-0.0194|-0.0099|0.3649|0.0006
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000|68.8|67.3|-0.0218|545640549526|-0.1778|-0.0175|0.1563|0.0131
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2019-05-10|15/03/2019|0.64|0.99|70920000000|77750000000|76.8|76.4|-0.0052|609087122238|-0.3535|-0.0878|0.1636|-0.0873
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2019-03-22|15/12/2018|0.55|0.55|77700000000|77700000000|76.6|76.4|-0.0026|607500921616|0|0|-0.7619|-0.1037
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2018-10-25|15/09/2018|2.31|2.12|86690000000|84710000000|75.4|75.1|-0.004|597983959912|0.0896|0.0234|0.1|0.0028
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2018-08-27|15/06/2018|2.1|1.99|86450000000|85030000000|84.4|85.2|0.0095|669361354213|0.0553|0.0167|0.2353|0.0514
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2018-05-11|15/03/2018|1.7|1.69|82220000000|79750000000|83.8|85.5|0.0203|664602873361|0.0059|0.031|-0.2478|0.0088
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2018-03-23|15/12/2017|2.26|1.15|81500000000|75130000000|83.1|82.5|-0.0072|659051261944|0.9652|0.0848|0.0762|0.0468
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2017-10-26|15/09/2017|2.1|1.38|77860000000|75782000000|74.7|74.2|-0.0067|592432348495|0.5217|0.0274|0.8421|0.0506
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2017-08-28|15/06/2017|1.14|1.13|74110000000|73063000000|75.3|76.2|0.012|597190889855|0.0088|0.0143|-0.1679|0.0197
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2017-05-12|15/03/2017|1.37|1.01|72680000000|72929000000|70.4|70.7|0.0043|558329851967|0.3564|-0.0034|-0.5923|0
09363|MSCI_EEM|TW 1303|TWD|Materials|103009|2017-03-24|15/12/2016|3.36|1.66|72680000000|71249000000|71.4|72.3|0.0126|566260673556|1.0241|0.0201||
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2022-11-03|15/09/2022||-3.69||370980000|181.09|||18737158094|||-0.0956|0.1846
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2022-08-04|15/06/2022|-5.56|-4.08|341570000|313180000|169.72|194.47|0.1458|17560718752|0.3627|0.0907|0.3113|0.1139
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2022-05-05|15/03/2022|-4.24|-4.12|306630000|260370000|163|147.29|-0.0964|16865408532|0.0291|0.1777|-0.3117|0.433
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2022-02-25|15/12/2021|-6.16|-4.97|213980000|214580000|215.84|210.52|-0.0246|22332697643|0.2394|-0.0028|0.3812|0.0365
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2021-11-04|15/09/2021|-4.46|-4.7|206440000|186260000|373.72|364.99|-0.0234|38668346608|-0.0511|0.1083|-0.1472|0.3764
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2021-08-05|15/06/2021|-5.23|-3.74|149990000|175820000|343.09|321.45|-0.0631|35499097862|0.3984|-0.1469|-8.5797|-0.7524
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2021-05-06|15/03/2021|0.69|-1.9|605870000|258050000|305.4|311.97|0.0215|31599359894|-1.3632|1.3479|-1.1327|5.0526
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2021-02-25|15/12/2020|-5.2|-4.23|100100000|121530000|334.9|320|-0.0445|34651688432|0.2293|-0.1763|0.0811|0.099
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2020-11-05|15/09/2020|-4.81|-4.12|91080000|86280000|304.3|293.45|-0.0357|31485543622|0.1675|0.0556|0.116|0.3876
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2020-08-06|15/06/2020|-4.31|-4.78|65640000|64760000|227.01|220.5|-0.0287|23488443547|-0.0983|0.0136|-0.083|0.2609
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2020-05-11|15/03/2020|-4.7|-4.85|52060000|49120000|156.81|158.38|0.01|16224936630|-0.0309|0.0599|-0.2645|-0.0849
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2020-03-02|15/12/2019|-6.39|-4.8|56890000|60250000|158.35|154.63|-0.0235|16384279411|0.3313|-0.0558|0.2604|0.1346
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2019-11-13|15/09/2019|-5.07|-3.86|50140000|65430000|196.31|196.4|0.0005|20311952808|0.3135|-0.2337|2.5455|-0.794
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2019-08-08|15/06/2019|-1.43|-3.15|243350000|65580000|130.83|132.98|0.0164|13536818584|-0.546|2.7107|-0.4911|2.1267
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2019-05-09|15/03/2019|-2.81|-3.44|77830000|55790000|117.5|134.22|0.1423|12157579770|-0.1831|0.3951|-0.3783|0.3266
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2019-02-27|15/12/2018|-4.52|-2.79|58670000|66480000|140.02|137.05|-0.0212|14487696777|0.6201|-0.1175|0.7866|0.0825
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2018-11-07|15/09/2018|-2.53|-2.98|54200000|47060000|124.65|126.43|0.0143|12897381590|-0.151|0.1517|-0.1336|0.0265
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2018-08-30|15/06/2018|-2.92|-2.92|52800000|52800000|178.9|177.53|-0.0077|18510561248|0|0|0.4384|0.6226
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2018-05-09|15/03/2018|-2.03|-1.61|32540000|17340000|179.26|170|-0.0517|18547810066|0.2609|0.8766|-0.0731|0.7909
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2018-02-28|15/12/2017|-2.19|-1.79|18170000|27450000|150.97|143.73|-0.048|15620679427|0.2235|-0.3381|0|-0.9175
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2017-11-09|15/09/2017|-2.19|-1.43|220200000|1550000|81.62|84.22|0.0319|8445120802|0.5315|141.0645|0.4408|1.8182
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2017-08-09|15/06/2017|-1.52|-1.25||550000|78.4|72.64|-0.0735|8111951255|0.216||0.1969|-0.56
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2017-05-10|15/03/2017|-1.27|-0.92|220200000|1250000|37.44|36.95|-0.0131|3873870382|0.3804|175.16|0.2095|0
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2017-03-22|15/12/2016|-1.05|-0.94|0.00|1420000|37.89|36.82|-0.0282|3920431405|0.117|-1|-0.0278|0
09364|MSCI_EEM|NASDAQ BGNE|USD|Healthcare|968966|2016-11-10|15/09/2016|-1.08|-0.82|0.00|1250000|33.8|32.2|-0.0473|3497244144|0.3171|-1||
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2022-10-27|15/09/2022||1.97||152490000000|129.47|||463272959545|||0.0479|-0.0145
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2022-07-28|15/06/2022|1.47|1.88|167500000000|154730000000|124.25|127.03|0.0224|444594614048|-0.2181|0.0825|0.0652|0.1345
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2022-05-02|15/03/2022|1.38|1.44|147640000000|139800000000|153.44|145.73|-0.0502|549043047605|-0.0417|0.0561|-0.266|-0.0257
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2022-02-28|15/12/2021|1.88|2.3|151540000000|146020000000|163.17|158.4|-0.0292|583859173924|-0.1826|0.0378|-0.5228|0.0639
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|169.89|169.26|-0.0037|607904858826|-0.0076|0.0214|1.4937|0.0393
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|165.55|175.63|0.0609|592375369918|0.1367|0.0429|0.2344|0.1011
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|159.2|156.89|-0.0145|569653611264|0|0.0043|-4.6676|-0.0476
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|143.14|145.54|0.0168|512187306104|-1.2281|0.0097|-1.2983|0.0331
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|118.03|115.64|-0.0202|422338042280|-0.1931|0.0256|-1.3578|0.0383
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|136.43|135.06|-0.01|488177383808|0.0155|0.0523|-2.5|-0.0515
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|157.4|151.84|-0.0353|563212793058|-0.0644|0.0251|0.6269|-0.029
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|167.25|159.21|-0.0481|598458343658|-0.3738|-0.0156|-0.3399|0.0139
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2019-10-28|15/09/2019|2.03|2.09|130470000000|130850000000|174.56|173.39|-0.0067|624615168955|-0.0287|-0.0029|0.2848|-0.0437
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2019-07-25|15/06/2019|1.58|1.63|136430000000|128470000000|175.38|174.31|-0.0061|627549340704|-0.0307|0.062|1.5484|0.1206
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2019-04-29|15/03/2019|0.62|0.64|121750000000|117710000000|180.81|184.93|0.0228|646979083143|-0.0313|0.0343|-0.7905|-0.0951
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2019-02-27|15/12/2018|2.96|3.87|134550000000|126210000000|174.74|174.89|0.0009|625259278076|-0.2351|0.0661|1.2256|0.1367
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2018-10-26|15/09/2018|1.33|1.58|118370000000|119320000000|179.18|174.4|-0.0267|641146556851|-0.1582|-0.008|-0.4593|-0.0508
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2018-07-27|15/06/2018|2.46|1.71|124710000000|122800000000|181.88|181.55|-0.0018|650807811459|0.4386|0.0156|0|0.0816
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2018-04-26|15/03/2018|0.00|1.16|115300000000|117320000000|172.57|178.6|0.0349|617494533622|-1|-0.0172|-1|-0.0592
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2018-02-27|15/12/2017|0.51|2.13|122550000000|122800000000|174.23|174.52|0.0017|623434347734|-0.7606|-0.002|-0.9438|0.0689
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2017-10-26|15/09/2017|9.07|1.47|114650000000|116900000000|169.94|174.82|0.0287|608083781060|5.1701|-0.0192|5.9769|-0.0013
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2017-07-25|15/06/2017|1.3|1.47|114800000000|117000000000|181.69|178.09|-0.0198|650127939732|-0.1156|-0.0188|0.413|0.0355
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2017-04-28|15/03/2017|0.92|1.5|110860000000|106375000000|168.62|169.02|0.0024|603360496176|-0.3867|0.0422|-0.5054|0.0086
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2017-02-27|15/12/2016|1.86|1.21|109910000000|95230000000|164.07|161.82|-0.0137|587079610327|0.5372|0.1542|0.022|0.0955
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2016-10-28|15/09/2016|1.82|2.35|100330000000|93690000000|181.7|181.3|-0.0022|650163702339|-0.2255|0.0709|0.5041|-0.4475
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2016-07-27|15/06/2016|1.21|1.30|181600000000|91602000000|175.61|170.13|-0.0312|628372317459|-0.0692|0.9825|0|1.1247
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2016-04-28|15/03/2016|1.21|0.81|85470000000|83141000000|159.14|160.08|0.0059|569438926424|0.4938|0.028|3.0333|-0.0447
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2016-02-24|15/12/2015|0.30|2.93|89470000000|85633000000|173.46|170.29|-0.0183|620679152818|-0.8976|0.0448|1.0347|-0.5972
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2015-10-28|15/09/2015||1.44|222100000000|76049000000|168.11|167.5|-0.0036|601535620434||1.9205|0.2857|0.5729
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2015-07-23|15/06/2015|1.39|1.12|141200000000|73356000000|142.59|143.45|0.006|510219270735|0.2411|0.9249|6.3158|1.1617
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2015-04-30|15/03/2015|0.19|0.72|65320000000|64629000000|140.59|142.55|0.0139|503062818195|-0.7361|0.0107|-0.9064|-0.069
09365|MSCI_EEM/EMCONSGROWTH|BMV FEMSAUBD|MXN|Consumer Staples|27102|2015-02-26|15/12/2014|2.03|0.81|70160000000|76030000000|136.13|142.73|0.0485|487103959607|1.5062|-0.0772||
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2022-11-14|15/09/2022||0.845||64600000000|23.85|||465003218938|||0.295|0.0514
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2022-08-29|15/06/2022|0.36|0.6525|118400000000|61440000000|23.85|||465003218938|-0.4483|0.9271|-0.5714|0.7595
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2022-05-18|15/03/2022|0.84|0.798|67290000000|63970000000|25.5|25.3|-0.0078|497173245000|0.0526|0.0519|1.1|0.3547
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2022-03-31|15/12/2021|0.4|0.44|49670000000|73770000000|29|29.85|0.0293|565412710000|-0.0909|-0.3267|-0.3846|-0.5206
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|24.4|24.8|0.0164|475726548562|0.0104|0.4015|-0.0714|0.4221
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|21.35|21.45|0.0047|416260743938|0|0.1956|-0.3069|0.5308
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|22.5|22.3|-0.0089|438682275000|0.2949|-0.3701|1.8857|0.396
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|21.5|21.9|0.0186|419185285000|0.129|-0.3838|-0.5954|-0.3144
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|19.55|19.55|0|381166139625|0.1849|-0.2884|1.4028|-0.3182
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|19.5|19.4|-0.0051|380191305000|0.0286|0|-0.4194|-0.0376
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|19.8|19.65|-0.0076|386040387125|0|0|1.5833|0.1425
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|22.55|22.85|0.0133|439657109625|-0.2|1.0164|-0.7363|0.6824
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2019-11-11|15/09/2019|0.91|0.86|39420000000|39420000000|21.85|21.9|0.0023|426009238938|0.0581|0|0.8958|-0.185
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2019-08-13|15/06/2019|0.48|0.55|48370000000|27800000000|20.2|20.2|0|393839212875|-0.1273|0.7399|-0.1579|0.5674
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2019-04-30|15/03/2019|0.57|0.57|30860000000|28510000000|20.9|21.5|0.0287|407487083562|0|0.0824|1.28|0.4801
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2019-03-20|15/12/2018|0.25|0.25|20850000000|38360000000|20.9|21|0.0048|407487083562|0|-0.4565|-0.4792|-0.264
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2018-11-12|15/09/2018|0.48|0.61|28330000000|57470000000|21.15|20.9|-0.0118|412361331062|-0.2131|-0.507|-0.04|-0.079
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2018-08-15|15/06/2018|0.5|0.54|30760000000|27250000000|21.2|20.95|-0.0118|413336202875|-0.0741|0.1288|-0.2063|0.1153
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2018-05-10|15/03/2018|0.63|0.56|27580000000|39510000000|21.45|21.95|0.0233|418210450375|0.125|-0.3019|0.9688|0.0571
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2018-03-07|15/12/2017|0.32|0.34|26090000000|27880000000|21.7|21.6|-0.0046|423084697875|-0.0588|-0.0642|-0.4667|-0.1421
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2017-11-07|15/09/2017|0.6|0.53|30410000000|85698000000|19.45|19.4|-0.0026|379216470375|0.1321|-0.6451|0.2766|0.116
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2017-08-24|15/06/2017|0.47|0.44|27250000000|84546000000|19.55|19.6|0.0026|381166139625|0.0682|-0.6777|-0.0962|0.1055
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2017-05-18|15/03/2017|0.52|0.41|24650000000|79715000000|19.65|19.25|-0.0204|383115846062|0.2683|-0.6908|1.8108|0.2832
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2017-03-13|15/12/2016|0.185|0.42|19210000000|81705000000|18.7|18.65|-0.0027|364593727875|-0.5595|-0.7649|-0.5978|-0.1748
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2016-11-08|15/09/2016|0.46|0.45|23280000000|73353000000|16.9|16.7|-0.0118|329499123562|0.0222|-0.6826|0|-0.7654
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2016-08-26|15/06/2016|0.46|0.46|99220000000|49767000000|17.41|17.41|0|339442592925|0|0.9937|0.122|0.0459
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2016-05-12|15/03/2016||0.41|94870000000|50613000000|14.86|14.95|0.0061|289725264706||0.8744|-0.2931|0.1918
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2016-03-09|15/12/2015||0.58|79600000000|58267000000|15.46|15.37|-0.0058|301423466144||0.3661|0.234|0.456
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2015-11-09|15/09/2015||0.47|54670000000|49869000000|16.57|16.48|-0.0054|323065118350||0.0963|0.0682|0.0115
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2015-08-03|15/06/2015|0.47|0.44|54050000000|41837000000|19.61|20.09|0.0245|382335985800|0.0682|0.2919|0.0444|-0.1672
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2015-05-05|15/03/2015|0.45|0.50|64900000000|34184000000|20.56|20.3|-0.0126|400858103987|-0.1|0.8985|-0.4231|0.1614
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2015-03-02|15/12/2014|0.78|0.33|55880000000|25322000000|17.9|17.69|-0.0117|348996113562|1.3636|1.2068|2.5455|-0.1693
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2014-10-30|15/09/2014|0.22|0.46|67270000000|35125000000|18.42|18.24|-0.0098|359134557288|-0.5217|0.9152|-0.614|0.1452
09366|MSCI_EEM|TW 2891|TWD|Financial|103449|2014-08-05|15/06/2014|0.57|0.41|58740000000|47650000000|18.6|18.2|-0.0215|362644021438|0.3902|0.2327||
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2022-11-02|15/09/2022||1.24||53310000000|122|||946408478490|||-0.008|0.0282
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2022-07-29|15/06/2022|1.25|1.25|52440000000|51850000000|121.5|122|0.0041|942529755218|0|0.0114|0.0776|0.0224
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2022-05-03|15/03/2022|1.16|1.18|51290000000|51620000000|131|124|-0.0534|1.0162254974E+12|-0.0169|-0.0064|0.045|-0.1436
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2022-01-26|15/12/2021|1.11|1.15|59890000000|60080000000|117|118.5|0.0128|907621245765|-0.0348|-0.0032|-0.0826|0.1769
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|110.5|110.5|0|857197843223|0.2488|-0.0043|0.0522|0.026
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|116.5|116.5|0|903742522493|0.2861|-0.0263|0.0088|-0.01
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|113|112|-0.0088|876591459585|0|-0.0209|0.0755|-0.1577
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|109|108.5|-0.0046|845561673405|0.0495|0.0631|-0.0185|0.1401
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|107.5|109.5|0.0186|833925503588|0.08|0.0368|-0.0182|0.0912
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|108.5|109.5|0.0092|841682950133|0.0577|-0.0365|0.028|-0.0071
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|110|109|-0.0091|853319119950|0.07|-0.0484|0.0594|-0.1282
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2020-01-22|15/12/2019|1.01|1.06|55230000000|55530000000|109.5|108.5|-0.0091|849440396678|-0.0472|-0.0054|-0.0288|0.0861
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2019-10-30|15/09/2019|1.04|1.11|50850000000|52450000000|112.5|112|-0.0044|872712736313|-0.0631|-0.0305|-0.0545|0.0148
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2019-07-31|15/06/2019|1.1|1.17|50110000000|51920000000|107.5|107|-0.0047|833925503588|-0.0598|-0.0349|0.0185|-0.0238
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2019-04-29|15/03/2019|1.08|1.04|51330000000|51380000000|110.5|111|0.0045|857197843223|0.0385|-0.001|-0.0092|-0.0745
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2019-01-30|15/12/2018|1.09|1.1|55460000000|57620000000|107|106.5|-0.0047|830046780315|-0.0091|-0.0375|-0.0091|0.0522
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2018-10-31|15/09/2018|1.1|1.22|52710000000|53710000000|108.5|107|-0.0138|841682950133|-0.0984|-0.0186|-0.1339|-0.0177
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2018-07-30|15/06/2018|1.27|1.32|53660000000|55270000000|105.5|106|0.0047|818410610498|-0.0379|-0.0291|0.1239|0.0006
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2018-04-27|15/03/2018|1.13|1.28|53630000000|55470000000|111.5|113|0.0135|864955289768|-0.1172|-0.0332|0.0089|-0.1197
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2018-01-31|15/12/2017|1.12|1.19|60920000000|59749000000|108|109|0.0093|837804226860|-0.0588|0.0196|-0.145|0.0798
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2017-10-27|15/09/2017|1.31|1.20|56420000000|57447000000|102.5|102.5|0|795138270863|0.0917|-0.0179|-0.0296|0.0135
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2017-07-27|15/06/2017|1.35|1.25|55670000000|55673000000|103.5|103|-0.0048|802895717408|0.08|-0.0001|0.0887|0.0209
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2017-04-26|15/03/2017|1.24|1.36|54530000000|56056000000|103.5|103|-0.0048|802895717408|-0.0882|-0.0272|0.24|-0.0655
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2017-01-25|15/12/2016|1|1.22|58350000000|63733000000|102|100|-0.0196|791259547590|-0.1803|-0.0845|-0.1935|-0.0029
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2016-10-26|15/09/2016|1.24|1.53|58520000000|56174000000|111.5|111|-0.0045|864955289768|-0.1895|0.0418|0|0.0413
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2016-07-28|15/06/2016|1.24|1.47|56200000000|56574000000|116.5|113.5|-0.0258|903742522493|-0.1565|-0.0066|0.0889|-0.013
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2016-04-28|15/03/2016||1.35|56940000000|57186000000|110|109|-0.0091|853319119950||-0.0043|0.2857|-0.0849
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2016-01-28|15/12/2015||1.05|62220000000|62153000000|102|103|0.0098|791259547590||0.0011|-0.2045|0.1075
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2015-10-29|15/09/2015|1.22|1.32|56180000000|57988000000|100.5|99.7|-0.008|779623377773|-0.0758|-0.0312|-0.1974|-0.013
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2015-07-30|15/06/2015|1.52|1.34|56920000000|57429000000|96|98|0.0208|744714868320|0.1343|-0.0089|0.0556|0.008
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2015-04-30|15/03/2015|1.44|1.20|56470000000|57626000000|99.4|99|-0.004|771090198410|0.2|-0.0201|0.0667|-0.053
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2015-02-16|15/12/2014|1.35|1.02|59630000000|58638000000|96.9|98.6|0.0175|751696582047|0.3235|0.0169|0.2857|0.0622
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2014-10-29|15/09/2014|1.05|1.19|56140000000|56732000000|92|92.7|0.0076|713685082140|-0.1176|-0.0104|-0.2336|0.0065
09367|MSCI_EEM/EMCONSGROWTH|TW 2412|TWD|Communication Services|103294|2014-07-30|15/06/2014|1.37|1.27|55780000000|56128000000|91.6|91.5|-0.0011|710582091685|0.0787|-0.0062||
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2022-10-26|15/09/2022||2.69||67340000000|93.2|||593287021363|||-0.0528|-0.057
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2022-08-29|15/06/2022|3.33|2.84|73920000000|71410000000|93.2|||593287021363|0.1725|0.0351|0.2808|0.0411
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2022-05-09|15/03/2022|2.6|2.5|71000000000|66400000000|105.5|103.5|-0.019|671585652396|0.04|0.0693|-0.0189|-0.0458
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2022-01-10|15/12/2021|2.65|2.74|74410000000|76570000000|105.5|106|0.0047|671585652396|-0.0328|-0.0282|-0.1254|0.1116
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|110|108|-0.0182|700231485910|0.1099|0.037|-0.0472|-0.0657
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|99.5|100.5|0.0101|633391207710|0.1237|-0.0042|0.3532|0.1823
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|107|108.5|0.014|681134263567|0.1353|0.0149|0.3988|0.1091
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|98|97.6|-0.0041|623842596538|-0.0667|0.0053|0.0307|0.1832
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|80.3|78.9|-0.0174|511169004141|0.0187|-0.0835|-17.3|0.0745
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|77.6|79.1|0.0193|493981474892|0|0.0007|0.6667|0.0228
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|80|82.7|0.0337|509259262480|-1.3333|-0.023|-1.1224|-0.1345
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2020-01-20|15/12/2019|0.49|0.49|48550000000|48520000000|99|91.6|-0.0747|630208337319|0|0.0006|-0.8008|-0.0235
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2019-10-30|15/09/2019|2.46|2.44|49720000000|50110000000|97.7|97.8|0.001|621932854877|0.0082|-0.0078|0.5092|-0.1211
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2019-08-07|15/06/2019|1.63|1.64|56570000000|56610000000|95.8|95.2|-0.0063|609837986247|-0.0061|-0.0007|0.2734|0.0672
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2019-04-29|15/03/2019|1.28|1.59|53010000000|53040000000|111.5|112|0.0045|709780097082|-0.195|-0.0006|2.5068|-0.0589
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2019-01-07|15/12/2018|0.365|0.3|56330000000|51680000000|95.3|102|0.0703|606655115856|0.2167|0.09|-0.8724|-0.0181
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2018-10-31|15/09/2018|2.86|2.37|57370000000|53190000000|98.6|101.5|0.0294|627662031293|0.2068|0.0786|0.0632|-0.0818
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2018-08-08|15/06/2018|2.69|2.16|62480000000|56820000000|111|111.5|0.0045|706597226691|0.2454|0.0996|0.4385|0.1534
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2018-04-30|15/03/2018|1.87|1.78|54170000000|54320000000|104.5|105.5|0.0096|665219911615|0.0506|-0.0028|0.0108|0.0221
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2018-01-08|15/12/2017|1.85|1.67|53000000000|47591000000|98.4|102.5|0.0417|626388902564|0.1078|0.1137|-0.3045|-0.009
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2017-11-01|15/09/2017|2.66|2.01|53480000000|47322000000|91.9|91.5|-0.0044|585011587487|0.3234|0.1301|0.7386|0.0212
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2017-08-09|15/06/2017|1.53|1.58|52370000000|49208000000|93.2|92.6|-0.0064|593287021363|-0.0316|0.0643|-0.0129|0.0956
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2017-05-17|15/03/2017|1.55|1.27|47800000000|47042000000|89|88.5|-0.0056|566550929509|0.2205|0.0161|-0.1755|-0.0525
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2017-01-09|15/12/2016|1.88|1.10|50450000000|45478000000|90.5|89.5|-0.011|576099540681|0.7091|0.1093|0.0503|0.1969
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2016-11-10|15/09/2016|1.79|1.73|42150000000|44965000000|84.2|85|0.0095|535995354334|0.0347|-0.0626|0.3008|-0.0592
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2016-08-11|15/06/2016||1.33|44800000000|47874000000|79.6|80|0.005|506712956454||-0.0642|0.4301|0.0472
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2016-04-11|15/03/2016|0.90|0.93|42780000000|43981000000|78.9|79.5|0.0076|502256957334|-0.0323|-0.0273|-0.0606|-0.067
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2016-01-11|15/12/2015||0.99|45850000000|48349000000|71.4|72.9|0.021|454513901477||-0.0517|-0.2205|-0.0245
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2015-11-09|15/09/2015||1.27|47000000000|47889000000|75.7|74.1|-0.0211|481886557695||-0.0186|0.0325|-0.0786
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2015-08-10|15/06/2015|1.65|1.23|51010000000|51198000000|71.3|68.9|-0.0337|453877337112|0.3415|-0.0037|-0.0294|0.0694
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2015-04-08|15/03/2015|1.70|0.75|47700000000|48683000000|75.6|76|0.0053|481249993330|1.2667|-0.0202|1.9825|-0.0504
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2015-01-12|15/12/2014|0.57|0.62|50230000000|51440000000|71.8|74.5|0.0376|457060207503|-0.0806|-0.0235|-7.3333|-0.0923
09368|MSCI_EEM|TW 1301|TWD|Materials|103008|2014-11-10|15/09/2014|-0.09|1.21|55340000000|59498000000|69.3|69.6|0.0043|441145855550|-1.0744|-0.0699||
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2022-11-14|15/09/2022||0.5475||122990000000|29.25|||450880033500|||-0.1691|-0.0738
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2022-08-29|15/06/2022|0.65|0.6589|133600000000|132790000000|29.25|||450880033500|-0.0135|0.0061|-0.0441|0.1596
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2022-05-11|15/03/2022|0.68|0.74|115210000000|115210000000|34.6|33.2|-0.0405|533348665679|-0.0811|0|-0.3874|-0.1102
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2022-01-28|15/12/2021|1.11|1.11|129480000000|129480000000|33.65|34.25|0.0178|518704745821|0|0|-0.119|0.0311
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|35|35.05|0.0014|539514570000|0.0161|0.0092|0.26|0.0877
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2021-08-27|15/06/2021|1|0.9971|115450000000|114210000000|36.35|37.5|0.0316|560324394179|0.0029|0.0109|0.7544|0.1802
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2021-05-10|15/03/2021|0.57|0.5775|97820000000|97820000000|41.2|42|0.0194|635085734160|-0.013|0|0.7273|0.1165
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2021-01-29|15/12/2020|0.33|0.3312|87610000000|88070000000|23.3|23.2|-0.0043|359162544840|-0.0036|-0.0052|-9.25|0.143
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2020-10-06|15/09/2020|-0.04|-0.0367|76650000000|76650000000|20.6|20.65|0.0024|317542867080|0.0899|0|-0.5556|0.0556
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2020-08-28|15/06/2020|-0.09|-0.08|72610000000|72610000000|20.05|19.9|-0.0075|309064763340|0.125|0|-0.3793|-0.0681
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|19.65|19.6|-0.0025|302898888420|-0.0333|0|3.8333|-0.0772
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2020-01-31|15/12/2019|-0.03|0.04|84440000000|89590000000|23|23|0|354538146000|-1.75|-0.0575|-1.2143|-0.069
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2019-10-08|15/09/2019|0.14|0.14|90700000000|90700000000|22.95|22.9|-0.0022|353767422660|0|0|-0.3913|-0.0441
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2019-08-30|15/06/2019|0.23|0.24|94880000000|94880000000|22.95|23.2|0.0109|353767422660|-0.0417|0|0|-0.014
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2019-05-13|15/03/2019|0.23|0.23|96230000000|96230000000|24.55|24.1|-0.0183|378430922340|0|0|-0.4113|-0.0767
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2019-02-01|15/12/2018|0.3907|0.37|104220000000|104220000000|25.45|25.25|-0.0079|392304177660|0.0559|0|-0.1582|0.0145
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2018-11-12|15/09/2018|0.4641|0.44|102730000000|101470000000|24.25|24.25|0|373806523500|0.0548|0.0124|0.105|0.024
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2018-08-08|15/06/2018|0.42|0.38|100320000000|100320000000|24.9|24.85|-0.002|383826073920|0.1053|0|0.4042|0.0742
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2018-05-07|15/03/2018|0.2991|0.29|93390000000|93390000000|23.25|23.4|0.0065|358391821500|0.0314|0|-0.2765|0.0348
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2018-02-02|15/12/2017|0.4134|0.33|90250000000|89344000000|24.85|24.5|-0.0141|383055350580|0.2527|0.0101|0.7974|0.015
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2017-11-08|15/09/2017|0.23|0.23|88920000000|83228000000|24.7|24.7|0|380743151160|0|0.0684|0.0952|0.0477
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2017-08-25|15/06/2017|0.21|0.28|84870000000|87717000000|25.4|25.4|0|391533424920|-0.25|-0.0325|-0.087|0.0329
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2017-05-10|15/12/2016|0.23|0.27|82170000000|76808000000|23.9|23.8|-0.0042|368411371920|-0.1481|0.0698|-0.0417|-0.0098
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2017-05-01|15/03/2017|0.24|0.26|82980000000|81251000000|24.2|24.25|0.0021|373035800160|-0.0769|0.0213|-0.4286|0.1276
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2016-10-26|15/09/2016|0.42|0.30|73590000000|74158000000|22.45|22.7|0.0111|346060071660|0.4|-0.0077|0.2353|0.0174
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2016-08-10|15/06/2016|0.34|0.23|72330000000|71739000000|22.9|22.8|-0.0044|352996669920|0.4783|0.0082|10.3333|0.1135
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2016-05-13|15/03/2016|0.03|-0.02|64960000000|64651000000|20.5|19.85|-0.0317|316001391000|-2.5|0.0048|-1.3|0.0313
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2016-03-25|15/12/2015|-0.10|-0.08|62990000000|62825000000|22.65|22.15|-0.0221|349142994420|0.25|0.0026|-3|-0.0694
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2015-11-10|15/09/2015|0.05|0.09|67690000000|72467000000|19.85|19.65|-0.0101|305981840580|-0.4444|-0.0659|0|-0.0798
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2015-08-11|15/06/2015|0.05|0.25|73560000000|81450000000|21.85|20.9|-0.0435|336811244580|-0.8|-0.0969|-0.7222|-0.0896
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2015-05-11|15/03/2015|0.18|0.40|80800000000|87443000000|25.5|25.65|0.0059|393074901000|-0.55|-0.076|-0.5|-0.0989
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2015-03-26|15/12/2014|0.36|0.54|89670000000|179543000000|25.5|25.5|0|393074901000|-0.3333|-0.5006|-0.1818|-0.0282
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2014-11-07|15/09/2014|0.44|0.34|92270000000|90522000000|26.1|26.15|0.0019|402323728080|0.2941|0.0193|0.3333|0.0012
09369|MSCI_EEM|TW 2002|TWD|Materials|103176|2014-08-13|15/06/2014|0.33|0.78|92160000000|184577000000|25.49|25.1|-0.0153|392920750452|-0.5769|-0.5007||
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2022-10-26|15/09/2022||0.0838||3340000000|80.64|||627782395248|||0.0182|-0.0484
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2022-08-29|15/06/2022||0.0823||3510000000|80.64|||627782395248|||-0.3037|-0.0514
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2022-04-28|15/03/2022|0.1194|0.1182|3760000000|3700000000|99.53|95.52|-0.0403|774841040497|0.0102|0.0162|0.0855|-0.0053
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2022-02-01|15/12/2021|0.11|0.1311|3780000000|3780000000|88.59|90.14|0.0175|689673121490|-0.1609|0|0|0.0356
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|94.6|89.35|-0.0555|736460988121|-0.0081|-0.0495|-0.0833|-0.0665
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|96.84|96.36|-0.005|753899371490|-0.0392|0.013|-0.0847|0.1366
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|100.7|94.77|-0.0589|783949476242|0.0163|0.0088|-0.9589|0.1028
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2021-02-23|15/12/2020|3.19|0.08||3092000000|109.97|104.28|-0.0517|856116459503|38.875||0.519|0.1004
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2020-10-21|15/09/2020|2.10|0.06||2810000000|60.09|61.88|0.0298|467800651188|34||0.2|0.3925
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2020-07-28|15/06/2020|1.75|0.03||2018000000|59.47|59.75|0.0047|462973959503|57.3333||-2.4|-0.2166
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2020-04-27|15/03/2020|-1.25|0.04||2576000000|47.22|49.99|0.0587|367607709503|-32.25||-2.6447|-0.0633
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2019-10-22|15/09/2019|0.76|0.05||2750000000|48.93|48.51|-0.0086|380920052376|14.2||-0.3333|0.0059
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2019-07-26|15/06/2019|1.14|0.06||2734000000|46.67|46.92|0.0054|363325935745|18||5|0.004
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2019-05-03|15/03/2019|0.19|0.06||2723000000|53.08|53.08|0|413227814255|2.1667||0|0.0067
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2019-02-15|15/12/2018|0.19|0.06||2705000000|45.45|44.73|-0.0158|353828255939|2.1667||-0.7564|0.0097
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2018-10-23|15/09/2018|0.78|0.06||2679000000|47.54|47.22|-0.0067|370098907127|12||-0.1702|-0.053
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2018-08-03|15/06/2018|0.94|0.07|2670000000|2829000000|56.16|57.43|0.0226|437205598812|12.4286|-0.0562|-0.3037|0
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2018-05-02|15/03/2018|1.35|0.07|2670000000|2959000000|62.17|58.58|-0.0577|483993435745|18.2857|-0.0977|3.2188|-0.0255
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2018-02-05|15/12/2017|0.32|0.07|2740000000|2874000000|64.96|64.4|-0.0086|505713592873|3.5714|-0.0466|-0.7091|0.0787
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2017-10-23|15/09/2017|1.10|0.06|2540000000|2609000000|60.03|61.84|0.0302|467333540497|17.3333|-0.0264|-0.0265|0.1289
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2017-07-24|15/06/2017|1.13|0.05|2250000000|2410000000|55.33|57.33|0.0361|430744064255|21.6|-0.0664|21.6|-0.0044
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2017-05-05|15/03/2017|0.05|0.05|2260000000|2379000000|53.36|53.3|-0.0011|415407604752|0|-0.05|-0.7368|0.0971
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2017-02-08|15/12/2016|0.19|0.04|2060000000|2335000000|63.82|63.13|-0.0108|496838697624|3.75|-0.1178|-0.6607|-0.019
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2016-10-26|15/09/2016|0.56|0.04|2100000000|2186000000|48.03|47.99|-0.0008|373913540497|13|-0.0393|0.3333|0.0048
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2016-07-26|15/06/2016||0.03|2090000000|2099000000|42.55|45.01|0.0578|331251744061||-0.0043|0.5|0.0885
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2016-04-26|15/03/2016||0.02|1920000000|1999000000|41.22|41.85|0.0153|320897709503||-0.0395|-0.3333|-0.0352
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2016-02-22|15/12/2015|0.35|0.03|1990000000|1996000000|37.12|36.89|-0.0062|288979191685|10.6667|-0.003|-0.5395|0.0419
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2015-10-26|15/09/2015|0.76|0.03|1910000000|2088000000|41.78|41.73|-0.0012|325257290497|24.3333|-0.0852|0.1515|-0.1239
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2015-08-03|15/06/2015|0.66|0.05|2180000000|2310000000|44.06|42.34|-0.039|343007110691|12.2|-0.0563|-0.1852|0.0431
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2015-04-27|15/03/2015|0.81|0.04|2090000000|2220000000|46.73|47.59|0.0184|363793046436|19.25|-0.0586|0.0658|-0.0991
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2015-02-04|15/12/2014|0.76|0.62|2320000000|2490000000|41.01|44.6|0.0875|319262836933|0.2258|-0.0683|-0.1389|-0.0569
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2014-10-27|15/09/2014||0.72|2460000000|2480000000|44.68|45.62|0.021|347833802376||-0.0081|-0.1529|0.0424
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2014-08-06|15/06/2014|0.94|0.85|2360000000|2380000000|49.24|48.23|-0.0205|383333413067|0.1059|-0.0084|0.4242|0.0128
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2014-04-29|15/03/2014|0.66|0.72||2350000000|39.01|39.29|0.0072|303692836933|-0.0833||-0.1646|-0.0126
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2014-02-10|15/12/2013|0.79|0.72||2380000000|43.67|42.73|-0.0215|339970935745|0.0972||-0.0125|0.0085
09370|MSCI_EEM|BMV GMEXICOB|MXN|Materials|27109|2013-10-28|15/09/2013|0.80|0.05||2360000000|41.55|42.18|0.0152|323466744061|15|||
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2022-11-10|15/09/2022||280.16||323460000000|9180|||2.5661049534E+12|||0.0621|-0.1301
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2022-08-12|15/06/2022|350|263.77|394000000000|371840000000|9520|8976|-0.0571|2.6611458776E+12|0.3269|0.0596|0.3676|0.0908
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2022-05-09|15/03/2022|255.93|256|361200000000|345220000000|10250|10000|-0.0244|2.8652043325E+12|-0.0003|0.0463|-0.4646|-0.0033
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2022-03-03|15/12/2021|478|489.58|362400000000|351390000000|10120|10415|0.0292|2.8288651556E+12|-0.0237|0.0313|-0.0363|0.088
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|17285|17550|0.0153|4.83171286705E+12|0.0212|0.0126|-0.0139|0.0525
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|16450|16665|0.0131|4.5983035385E+12|0.178|0.0163|0.0983|0.0509
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|14230|13925|-0.0214|3.9777422099E+12|0.2425|0.0102|0.4919|-0.0206
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|13500|13360|-0.0104|3.773683755E+12|0.0449|0.0389|-0.3312|0.0443
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|11040|11110|0.0063|3.0860347152E+12|0.189|0.0324|0.4618|0.0359
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|10200|10430|0.0225|2.851227726E+12|0.2444|0.014|1.595|0.0012
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|9275|9250|-0.0027|2.59266050575E+12|-0.5382|-0.023|-0.7005|-0.0709
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|14290|13750|-0.0378|3.9945141377E+12|0.1107|0.0488|-0.0427|0.1182
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2019-11-09|15/09/2019|422|384.12|273220000000|256780000000|14040|13840|-0.0142|3.9246311052E+12|0.0986|0.064|-0.0163|0.0538
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2019-08-10|15/06/2019|429|363.64|259280000000|254520000000|12650|12700|0.004|3.5360814445E+12|0.1797|0.0187|0.2399|0.0816
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2019-05-09|15/03/2019|346|299.05|239720000000|234130000000|12480|12630|0.012|3.4885609824E+12|0.157|0.0239|0.4477|0.0525
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2019-02-28|15/12/2018|239|241.59|227770000000|226180000000|11760|11820|0.0051|3.2872978488E+12|-0.0107|0.007|-0.3249|0.0004
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2018-11-08|15/09/2018|354|300.6|227680000000|224550000000|10950|11100|0.0137|3.0608768235E+12|0.1776|0.0139|0.0202|0.0352
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2018-08-11|15/06/2018|347|300.35|219940000000|212600000000|10240|10020|-0.0215|2.8624090112E+12|0.1553|0.0345|0.1452|0.0659
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2018-05-12|15/03/2018|303|223.67|206340000000|205090000000|10960|11400|0.0401|3.0636721448E+12|0.3547|0.0061|0.337|-0.012
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2018-03-05|15/12/2017|226.62|193.81|208850000000|202700000000|11090|11220|0.0117|3.1000113217E+12|0.1693|0.0303|-0.2545|0.0297
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2017-11-10|15/09/2017|304|253.88|202820000000|199981000000|10445|10150|-0.0282|2.91971309785E+12|0.1974|0.0142|0.0167|-0.0083
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2017-08-11|15/06/2017|299|244.85|204520000000|193564000000|9930|9920|-0.001|2.7757540509E+12|0.2212|0.0566|0.5043|0.0835
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2017-05-12|15/03/2017|198.77|170.05|188760000000|186348000000|8250|8500|0.0303|2.3061400725E+12|0.1689|0.0129|0.9144|-0.0251
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2017-03-02|15/12/2016|103.83|162.45|193620000000|189636000000|8860|8950|0.0102|2.4766546718E+12|-0.3608|0.021|-0.6036|0.0474
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2016-11-11|15/09/2016|261.95|217.38|184850000000|181615000000|8150|8050|-0.0123|2.2781868595E+12|0.205|0.0178|0.1861|-0.2888
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2016-08-12|15/06/2016||183.28|259900000000|179448000000|6979|7170|0.0274|1.95085473527E+12||0.4483|0.6604|0.0089
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2016-05-13|15/03/2016|178.00|110.38|257600000000|178911000000|7155|6851|-0.0425|2.00005239015E+12|0.6126|0.4398|1.7813|-0.1096
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2016-03-04|15/12/2015|64.00|93.44|289300000000|185033000000|6195|6384|0.0305|1.73170154535E+12|-0.3151|0.5635|-0.5188|0.0901
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2015-11-13|15/09/2015|133.00|99.45|265400000000|189465000000|5692|5610|-0.0144|1.59109688396E+12|0.3374|0.4008|0|-0.0555
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2015-08-14|15/06/2015|133.00|117.69|281000000000|188377000000|5849|5622|-0.0388|1.63498342837E+12|0.1301|0.4917|0.2547|-0.2879
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2015-05-15|15/03/2015|106.00|19.29|394600000000|191838000000|5920|5940|0.0034|1.6548302096E+12|4.4951|1.0569|1.7895|0.1893
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2015-03-09|15/12/2014|38.00|52.22|331800000000|198163000000|4360|4585|0.0516|1.2187600868E+12|-0.2723|0.6744|-0.696|0.0178
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2014-11-14|15/09/2014|125.00|78.28|326000000000|204607000000|4082|3996|-0.0211|1.14105015466E+12|0.5968|0.5933|-0.1438|-0.0097
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2014-08-15|15/06/2014|146.00|104.34|329200000000|207889000000|3900|4025|0.0321|1.090175307E+12|0.3993|0.5835|0.1061|0.0043
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2014-05-16|15/03/2014|132.00|104.64||207007000000|4350|4561|0.0485|1.2159647655E+12|0.2615||2.3|-0.0322
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2014-03-07|15/12/2013|40.00|69.94||213892000000|3950|3719|-0.0585|1.1041519135E+12|-0.4281||-0.7468|-0.002
09371|MSCI_EEM|BU OTPB|HUF|Financial|8736|2013-11-14|15/09/2013|158.00|125.61||214319000000|4333|4499|0.0383|1.21121271929E+12|0.2579|||
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2022-11-17|15/09/2022||1.25||456460000|213.79|||8931300166|||0.0417|0.0709
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2022-08-18|15/06/2022|1.22|1.2|429260000|426220000|229.37|224.48|-0.0213|9582171008|0.0167|0.0071|0.0252|0.0695
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2022-05-19|15/03/2022|1.19|1.16|401380000|397410000|179.69|182.39|0.015|7506737448|0.0259|0.01|0.1121|0.0568
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2022-02-17|15/12/2021|1.07|1.02|379820000|359440000|269.04|259.45|-0.0356|11239427235|0.049|0.0567|0.0918|0.1111
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|314.87|306.41|-0.0269|13154022770|0.0523|0.046|1.0417|0.1198
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|256.67|271.42|0.0575|10722657774|-0.43|0.0681|-0.4217|0.1299
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|205.32|214.96|0.047|8577457660|0.0354|0.0404|0.1857|0.1613
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|218.91|229.66|0.0491|9145193945|0.0352|0.0434|0.1667|0.1227
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|186.73|187.48|0.004|7800840518|0.0339|0.017|0.1765|0.1341
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|174.34|174.87|0.003|7283235358|0.0625|0.0157|-0.2031|-0.0462
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|107.89|122.59|0.1362|4507217362|0.0323|0.0124|0|0.0394
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|129.17|134.82|0.0437|5396211527|0.0492|0.0063|0.0323|0.0758
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2019-11-14|15/09/2019|0.62|0.59|171330000|171320000|105.09|99.83|-0.0501|4390244311|0.0508|0.0001|0.1698|0.0876
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2019-08-15|15/06/2019|0.53|0.52|157530000|157420000|100.63|98.74|-0.0188|4203923193|0.0192|0.0007|0.06|0.0779
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2019-05-09|15/03/2019|0.5|0.47|146150000|145230000|83.19|85.49|0.0276|3475349202|0.0638|0.0063|0|0.0429
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2019-02-14|15/12/2018|0.5|0.48|140140000|139490000|68.4|70.78|0.0348|2857481473|0.0417|0.0047|0.087|0.0414
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2018-11-15|15/09/2018|0.46|0.44|134570000|132660000|50.79|53.29|0.0492|2121805313|0.0455|0.0144|0.15|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2018-08-23|15/06/2018|0.4|0.4|127890000|125260000|56.99|61.85|0.0853|2380816818|0|0.021|0.0526|0.0683
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2018-05-10|15/03/2018|0.38|0.34|119710000|113960000|47.36|51.83|0.0944|1978513469|0.1176|0.0505|-0.0256|0.0371
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2018-02-15|15/12/2017|0.39|0.38|115430000|109090000|46.38|51.39|0.108|1937572965|0.0263|0.0581|0.1471|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2017-11-16|15/09/2017|0.34|0.34|109700000|104050000|35.15|40.58|0.1545|1468428010|0|0.0543|0.2593|0.1015
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2017-08-17|15/06/2017|0.27|0.28|99590000|95760000|42.9|39.56|-0.0779|1792192351|-0.0357|0.04|0|0.1223
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2017-05-18|15/03/2017|0.27|0.27|88740000|87720000|37.75|38.9|0.0305|1577045661|0|0.0116|-0.129|0.0171
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2017-02-16|15/12/2016|0.31|0.31|87250000|85950000|35.51|34.52|-0.0279|1483467252|0|0.0151|0.0333|0.0595
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2017-01-23|15/09/2016|0.3|0.31|82350000|81980000|34.69|34.33|-0.0104|1449210909|-0.0323|0.0045|0.0345|0.0303
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2016-08-10|15/06/2016|0.29|0.28|79930000|76810000|43.02|43.91|0.0207|1797205432|0.0357|0.0406|0|0.09
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2016-05-09|15/03/2016|0.29|0.23|73330000|69840000|35.32|38.2|0.0815|1475529861|0.2609|0.05|0.2083|0.0247
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2016-02-17|15/12/2015|0.24|0.24|71560000|68710000|25.03|26.23|0.0479|1045654410|0|0.0415|-0.0769|0.0662
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2015-11-05|15/09/2015|0.26|0.23|67120000|64670000|35.34|35.08|-0.0074|1476365401|0.1304|0.0379|0|0.1076
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2015-08-13|15/06/2015|0.26|0.22|60600000|59330000|29.34|31.26|0.0654|1225709137|0.1818|0.0214|0.04|0.1117
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|NYSE GLOB|USD|Information Technology|945654|2015-05-14|15/03/2015|0.25|0.16|54510000|52220000|23|24.38|0.06|960849012|0.5625|0.0439||
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2022-10-10|15/09/2022|||||904|||8.32330854326E+12|||0|0
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2022-08-31|15/06/2022|0.01||321800000|245000000|904|||8.32330854326E+12||0.3135|0|0.4108
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2022-05-05|15/03/2022|0.01||228100000|216100000|985|990|0.0051|9.06909172026E+12||0.0555|0|0.057
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2022-01-13|15/12/2021|0.01||215800000|208000000|794.55|822.73|0.0355|7.31558042196E+12||0.0375|0|0.1307
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2021-10-20|15/09/2021|0.01||190850000|202750000|748.18|750|0.0024|6.88864261608E+12||-0.0587|0|-0.0305
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2021-09-01|15/06/2021|0.01||196850000|207000000|750.91|749.09|-0.0024|6.91377809148E+12||-0.049|0|-0.0313
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2021-05-06|15/03/2021|0.01||203200000|211000000|660|662.73|0.0041|6.07675181256E+12||-0.037|0|0.1516
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2021-03-03|15/12/2020|0.01||176450000|179900000|600|600.83|0.0014|5.5243198296E+12||-0.0192|0|-0.1308
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2020-10-12|15/09/2020|0.01||203000000|201500000|586.78|586.78|0|5.4026009191E+12||0.0074|0|0.016
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2020-07-15|15/06/2020|0.01||199800000|176100000|490.08|488.43|-0.0034|4.51226431318E+12||0.1346|0|0.1075
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2020-04-30|15/03/2020|0.01||180400000||491.74|483.47|-0.0168|4.52754829843E+12|||0|-0.0653
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2020-02-26|15/12/2019|0.01||193000000|193000000|656.2|590.91|-0.0995|6.04176456603E+12||0|0|-0.1341
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2019-11-27|15/09/2019|0.01||222900000|205000000|578.51|602.48|0.0414|5.32645719762E+12||0.0873|0|0.1201
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2019-08-28|15/06/2019|0.01||199000000|195750000|619.83|618.18|-0.0027|5.70689875732E+12||0.0166|0|0.0107
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2019-05-02|15/03/2019|0.01||196900000|184400000|549.59|556.2|0.012|5.06018513918E+12||0.0678|0|0.2606
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2019-02-27|15/12/2018|0.01||156200000|173200000|567|568|0.0018|5.22048223897E+12||-0.0982|0|-0.2184
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2018-11-28|15/09/2018|0.01||199850000|197000000|545|544|-0.0018|5.01792384522E+12||0.0145|0|-0.0057
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2018-08-29|15/06/2018|0.01||201000000|189000000|532|534|0.0038|4.89823024891E+12||0.0635|0|0.0635
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2018-05-30|15/03/2018|0.01||189000000|177000000|465|465|0|4.28134786794E+12||0.0678|0|0.0053
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2018-02-28|15/12/2017|0.01||188000000||488|488|0|4.49311346141E+12|||0|-0.2903
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2017-11-29|15/09/2017|0.01||264900000||456|466|0.0219|4.1984830705E+12|||0|0.5137
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2017-08-30|15/06/2017|0.01||175000000|157000000|491|492|0.002|4.52073506056E+12||0.1146|0|0.0379
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2017-05-31|15/03/2017|0.01||168610000|153000000|403|403|0|3.71050148555E+12||0.102|0|0.0157
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2017-02-07|15/12/2016|||166000000|228000000|512|504|-0.0156|4.71408625459E+12||-0.2719|0|-0.0235
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2016-11-30|15/09/2016|||170000000|158000000|421|413|-0.019|3.87623108044E+12||0.0759|0|-0.312
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2016-07-25|15/06/2016|||247100000|165000000|368|364|-0.0109|3.38824949549E+12||0.4976|0|0.1989
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2016-04-18|15/03/2016|||206100000|13630000|405|405|0|3.72891588498E+12||14.1211|0|-0.3465
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2016-02-10|15/12/2015|||315400000|253000000|397|393|-0.0101|3.65525828725E+12||0.2466|0|0.3252
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2015-10-28|15/09/2015|||238000000|167230000|463|463|0|4.26293346851E+12||0.4232|0|0.0254
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2015-07-22|15/06/2015|||232100000|176320000|529|529|0|4.87060864976E+12||0.3164|0|-0.0144
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2015-04-20|15/03/2015|||235500000|185500000|570|562|-0.014|5.24810383812E+12||0.2695|0|-0.3237
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2015-02-25|15/12/2014|||348200000|250000000|636|645|0.0142|5.85577901938E+12||0.3928|0|0.4224
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2014-10-30|15/09/2014|||244800000|174250000|653|645|-0.0123|6.01230141455E+12||0.4049|0|0.1229
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2014-08-11|15/06/2014|||218000000|183900000|678|678|0|6.24248140745E+12||0.1854|0|-0.1118
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2014-04-21|15/03/2014||||207050000|694|702|0.0115|6.3897966029E+12|||0|0.3104
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2014-02-04|15/12/2013||||158000000|644|668|0.0373|5.9294366171E+12|||0|-0.1148
09373|MSCI_EEM/MSCI_FRONTIER|KSE KFH|KWD|Financial|11109|2013-11-20|15/09/2013||||178500000|644|636|-0.0124|5.9294366171E+12||||
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-11-08|15/09/2022||72.66||3.872136E+13|4490|||4.44789352534E+14|||0.0455|0.0529
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-08-01|15/06/2022|72.1|69.5|36775000000000|36775000000000|4230|4450|0.052|4.19033176218E+14|0.0374|0|0.1674|0.0445
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|4620|4340|-0.0606|4.57667440692E+14|-0.0074|0|0.0434|-0.0527
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-04-18|15/12/2021|59.19|65.49|37167000000000|3.710817E+13|4680|4680|0|4.63611173688E+14|-0.0962|0.0016|-0.0869|0.0165
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|3800|3800|0|3.7643642308E+14|-0.0043|0|-0.0023|0.0289
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|3400|3340|-0.0176|3.3681153644E+14|-0.0002|0|0.0702|0.0468
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|3250|3160|-0.0277|3.2195220395E+14|0.076|-0.0561|0.4576|-0.0705
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-05-04|15/12/2020|41.65|32.35|36521000000000|3.335291E+13|3170|3200|0.0095|3.14027226622E+14|0.2875|0.095|-0.2688|0.1039
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-11-03|15/09/2020|56.96|58.02|33085000000000|3.308311E+13|2560|2580|0.0078|2.53599274496E+14|-0.0183|0.0001|0.0833|0.013
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-08-07|15/06/2020|52.58|55.02|32662000000000|3.26702E+13|3020|2970|-0.0166|2.99167894132E+14|-0.0443|-0.0003|-0.1088|-0.0448
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-06-29|15/03/2020|59|53.24|34194000000000|3.46998E+13|3190|3050|-0.0439|3.16008470954E+14|0.1082|-0.0146|1.641|0.0382
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-05-25|15/12/2019|22.34|40.92|32936000000000|3.630021E+13|3180|3250|0.022|3.15017848788E+14|-0.4541|-0.0927|-0.5888|-0.0105
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-10-28|15/09/2019|54.33|53.58|33286000000000|3.357575E+13|4280|4330|0.0117|4.23986287048E+14|0.014|-0.0086|0.1088|-0.0353
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-07-30|15/06/2019|49|49.2|34505000000000|3.456619E+13|4200|4300|0.0238|4.1606130972E+14|-0.0041|-0.0018|-0.2201|-0.0096
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-05-06|15/03/2019|62.83|59.12|34840000000000|34840000000000|3820|3900|0.0209|3.78417667412E+14|0.0628|0|0.6366|0.1032
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-03-05|15/12/2018|38.39|49.35|31581000000000|3.441227E+13|3850|3820|-0.0078|3.8138953391E+14|-0.2221|-0.0823|-0.31|-0.0934
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-10-29|15/09/2018|55.64|56.37|34835000000000|3.473253E+13|3630|3800|0.0468|3.59595846258E+14|-0.013|0.003|0.8571|0.0877
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-07-27|15/06/2018|29.96|30.64|32025000000000|32025000000000|3930|3910|-0.0051|3.89314511238E+14|-0.0222|0|-0.4826|-0.0098
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-04-30|15/03/2018|57.91|57.73|32343000000000|32343000000000|3730|3870|0.0375|3.69502067918E+14|0.0031|0|0.3788|0.0349
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-03-15|15/12/2017|42|51.22|31253000000000|32120000000|4060|3820|-0.0591|4.02192599396E+14|-0.18|972.0075|-0.2875|-0.0524
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-10-26|15/09/2017|58.95|63.70|32982000000000|33518000000000|4090|4150|0.0147|4.05164465894E+14|-0.0746|-0.016|0.0783|-0.0005
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-07-26|15/06/2017|54.67|62.21|32999000000000|31224000000000|4720|4650|-0.0148|4.67573662352E+14|-0.1212|0.0568|-0.1902|0.0637
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-05-02|15/03/2017|67.51|57.59|31022000000000|30541000000000|4370|4340|-0.0069|4.32901886542E+14|0.1723|0.0157|0.6256|0.0291
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-03-06|15/12/2016|41.53|51.17|30145000000000|27780000000000|3850|3950|0.026|3.8138953391E+14|-0.1884|0.0851|-0.1524|0.0138
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-10-26|15/09/2016|49|55.36|29734000000000|30212000000000|4200|4240|0.0095|4.1606130972E+14|-0.1149|-0.0158|0.0103|0.0284
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-07-29|15/06/2016|48.50|49.16|2.8912E+13|28125000000000|4340|4550|0.0484|4.29930020044E+14|-0.0134|0.028|-0.1076|0.0497
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-04-27|15/03/2016|54.35||2.7542E+13|26454000000000|3629|3579|-0.0138|3.59496784041E+14||0.0411|0|0.0296
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-03-04|15/12/2015||49.38|2.6751E+13|27615000000000|3430|3395|-0.0102|3.39783402938E+14||-0.0313|0.0357|-0.0048
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-10-29|15/09/2015|41.75|47.68|2.6879E+13|25803000000000|2795|2680|-0.0411|2.76878895397E+14|-0.1244|0.0417|0|0.0656
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-07-31|15/06/2015|41.75|46.47|2.5224E+13|24277000000000|2870|2920|0.0174|2.84308561642E+14|-0.1016|0.039|0.1284|0.0681
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-04-29|15/03/2015|37.00|39.11|2.3616E+13||2790|2615|-0.0627|2.76383584314E+14|-0.054||-0.0476|-0.01
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-03-06|15/12/2014|38.85|36.88|2.3855E+13|23822000000000|2910|2945|0.012|2.88271050306E+14|0.0534|0.0014|-0.0552|0.0698
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-10-27|15/09/2014|41.12|44.31|2.2299E+13|23467000000000|2870|2685|-0.0645|2.84308561642E+14|-0.072|-0.0498|0.0636|0.0003
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-07-24|15/06/2014|38.66|38.14|2.2292E+13|21950000000000|2610|2650|0.0153|2.58552385326E+14|0.0136|0.0156|0|0.0386
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-04-28|15/03/2014|38.66|35.80||21134000000000|2365|2270|-0.0402|2.34282142259E+14|0.0799|||
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2022-08-19|15/06/2022||3.45||48478000000|121|103.5|-0.1446|136477506275|||0|0
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2022-05-10|15/03/2022|||||105.7|101.9|-0.036|119220429725|||0|0
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2022-03-18|15/12/2021||3.09||51074000000|103.6|111.3|0.0743|116851813569|||0|0
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2021-12-01|15/09/2021|||||146.4|149.7|0.0225|165126496576|||0|0
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2021-08-23|15/06/2021||3.07||42583000000|160.5|140.7|-0.1234|181030080638|||0|0
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2021-05-04|15/03/2021|||||131.6|137.3|0.0433|148433393874|||0|0
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2021-03-22|15/12/2020||2.84||41041000000|130.7|123.5|-0.0551|147418261600|||-0.1153|0.0818
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2020-08-20|15/06/2020||3.21||37938000000|92.5|87.15|-0.0578|104331977938|||0.6719|-0.064
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2020-03-19|15/12/2019||1.92||40530000000|68|68.9|0.0132|76698102700|||-0.2993|0.2288
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2019-08-22|15/06/2019||2.74||32984000000|80.55|87.6|0.0875|90853417743|||0.5393|0.0719
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2019-03-21|15/12/2018||1.78||30772000000|80.05|77.1|-0.0369|90289461106|||0|0.1044
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2018-08-23|15/06/2018||||27864000000|76.3|73.85|-0.0321|86059786325|||0|0.3423
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|66.1|64.8|-0.0197|74555065756|-0.2517|0.2935|-0.2961|0.2535
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2017-08-24|15/06/2017|1.52||21420000000|20422000000|49.75|48.8|-0.0191|56113685431||0.0489|1.9231|0.1603
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2017-03-21|15/12/2016|0.52|1.37|18460000000|16685000000|43.95|43.35|-0.0137|49571789297|-0.6204|0.1064|-0.6|0.1803
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2016-08-23|15/06/2016|1.3|1.39|15640000000|17158000000|41.85|42.45|0.0143|47203168838|-0.0647|-0.0885|0.7333|-0.0334
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2016-03-22|15/12/2015|0.75||16180000000|16211000000|40.6|39.35|-0.0308|45793277244||-0.0019|0|0.0183
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2015-08-19|15/06/2015|||15890000000||43.05|38.1|-0.115|48556665628|||0|0.078
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2015-03-27|15/12/2014|||14740000000||46.05|46.9|0.0185|51940405453|||0|0.0272
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2014-08-22|15/06/2014||1.01|14350000000|13520000000|58.05|56.8|-0.0215|65475364753||0.0614|0.2625|0.1407
09375|MSCI_EEM|HK 2688|HKD|Utilities|50014|2014-03-24|15/12/2013|0.60|0.80|12580000000|11802000000|50.2|51.45|0.0249|56621247266|-0.25|0.0659||
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2022-11-10|15/09/2022||4.77||6530000000|565|||214751313300|||-0.0738|-0.0369
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2022-08-31|15/06/2022|5.5|5.15|6800000000|6780000000|565|||214751313300|0.068|0.0029|0.3253|0.1296
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2022-06-01|15/03/2022|4.15|16.76|6020000000|5990000000|3040|2940|-0.0329|1.1554760928E+12|-0.7524|0.005|-0.7165|-0.0211
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2022-03-02|15/12/2021|14.64|16.33|6150000000|6090000000|3855|3900|0.0117|1.4652501111E+12|-0.1035|0.0099|-0.2565|0.0406
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2021-12-01|15/09/2021|19.69|18.67|5910000000|5700000000|4690|4835|0.0309|1.7826259458E+12|0.0546|0.0368|0.2109|0.1236
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2021-09-01|15/06/2021|16.26|16.12|5260000000|5260000000|3980|4260|0.0704|1.5127614636E+12|0.0087|0|0.5225|0.2584
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2021-06-02|15/03/2021|10.68|10.07|4180000000|4110000000|3420|3475|0.0161|1.2999106044E+12|0.0606|0.017|-0.0864|0.0245
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2021-03-03|15/12/2020|11.69|11.38|4080000000|4000000000|2605|2550|-0.0211|990136586100|0.0272|0.02|0.4432|0.1209
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2020-12-02|15/09/2020|8.1|8.29|3640000000|3640000000|2250|2360|0.0489|855204345000|-0.0229|0|0.0305|0.103
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2020-09-02|15/06/2020|7.86|7.82|3300000000|3300000000|1840|1815|-0.0136|699367108800|0.0051|0|0.0342|0.1579
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2020-06-03|15/03/2020|7.6|7.32|2850000000|2860000000|1580|1600|0.0127|600543495600|0.0383|-0.0035|0.0174|-0.1416
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2020-02-26|15/12/2019|7.47|7.42|3320000000|3300000000|1075|1015|-0.0558|408597631500|0.0067|0.0061|0.1581|0.1528
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2019-11-27|15/09/2019|6.45|6.47|2880000000|2880000000|900|902|0.0022|342081738000|-0.0031|0|-0.1513|0.1429
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2019-08-28|15/06/2019|7.6|7.41|2520000000|2520000000|688|652|-0.0523|261502484160|0.0256|0|0.8905|0.2233
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2019-05-29|15/03/2019|4.02|4.14|2060000000|2050000000|460|444|-0.0348|174841777200|-0.029|0.0049|-0.0629|-0.0925
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2019-02-27|15/12/2018|4.29|4.27|2270000000|2270000000|504|556|0.1032|191565773280|0.0047|0|-0.2897|-0.1063
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2018-11-28|15/09/2018|6.04|6.17|2540000000|2540000000|404|443.5|0.0978|153556691280|-0.0211|0|0.1144|0.0453
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2018-08-29|15/06/2018|5.42|5.35|2430000000|2420000000|594|600|0.0101|225773947080|0.0131|0.0041|0.1631|0.1147
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2018-05-30|15/03/2018|4.66|5.02|2180000000|2170000000|673|686|0.0193|255801121860|-0.0717|0.0046|-0.145|-0.0522
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2018-02-28|15/12/2017|5.45|6.28|2300000000|2458000000|650|645|-0.0077|247059033000|-0.1322|-0.0643|-0.0018|0.0088
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2017-11-29|15/09/2017|5.46|5.76|2280000000|2270000000|647|636|-0.017|245918760540|-0.0521|0.0044|-0.0651|0.0411
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2017-08-30|15/06/2017|5.84|5.39|2190000000|2118000000|678|673|-0.0074|257701575960|0.0835|0.034|0.3938|0.1967
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2017-05-31|15/03/2017|4.19|4.24|1830000000|1847000000|583|580|-0.0051|221592948060|-0.0118|-0.0092|-0.2898|-0.1408
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2017-03-01|15/12/2016|5.9|5.39|2130000000|2076000000|517|548|0.06|196506953940|0.0946|0.026|0.2553|0.127
09376|MSCI_EEM|TW 6415|TWD|Information Technology|103729|2016-11-30|15/09/2016|4.7|4.52|1890000000|1779000000|513|479|-0.0663|194986590660|0.0398|0.0624||
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2022-11-21|15/09/2022||0.5049||18250000000|35.85|||499742510744|||0.4682|0.287
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2022-08-30|15/06/2022||0.3439||14180000000|35.85|||499742510744|||-0.4362|0.0093
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2022-04-14|15/12/2021|0.44|0.61|15070000000|14050000000|43.8537|41.8049|-0.0467|611312222897|-0.2787|0.0726|0|0.0568
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2022-04-08|15/03/2022|0.44|0.462|14260000000|14260000000|43.0244|43.561|0.0125|599752410124|-0.0476|0|-0.1698|-0.1043
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2021-11-22|15/09/2021|0.53|0.526|15920000000|14920000000|33.8049|33.2683|-0.0159|471234009938|0.0076|0.067|0.1522|0.0859
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2021-08-31|15/06/2021|0.46|0.48|14660000000|14050000000|31.6585|31.7561|0.0031|441314399122|-0.0417|0.0434|0|-0.0174
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2021-04-09|15/03/2021|0.46|0.4686|14920000000|15180000000|30.9756|30.8781|-0.0031|431794504825|-0.0184|-0.0171|0.0222|-0.0027
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2021-03-03|15/12/2020|0.45|0.4175|14960000000|13810000000|28.9268|28.8781|-0.0017|403234875110|0.0778|0.0833|-0.1964|-0.041
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2020-11-16|15/09/2020|0.56|0.5657|15600000000|16250000000|28.6342|28.7317|0.0034|399154931807|-0.0101|-0.04|-0.1884|-0.1979
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2020-09-01|15/06/2020|0.69|0.6|19450000000|18060000000|28.5366|28.1951|-0.012|397794950705|0.15|0.077|3.9286|0.8009
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2020-04-10|15/03/2020|0.14|0.39|10800000000|13890000000|28.5|28.6|0.0035|397284858087|-0.641|-0.2225|-0.6957|-0.3121
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2020-02-26|15/12/2019|0.46|0.46|15700000000|15400000000|32.7|32.35|-0.0107|455832110967|0|0.0195|-0.1481|-0.0433
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2019-11-27|15/09/2019|0.54|0.54|16410000000|15030000000|30.4|30.65|0.0082|423770509975|0|0.0918|-0.0526|-0.2111
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2019-08-27|15/06/2019|0.57|0.58|20800000000|15620000000|27.95|28.05|0.0036|389617967952|-0.0172|0.3316|0.0179|0.247
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2019-05-22|15/03/2019|0.56|0.55|16680000000|16680000000|30.65|30.55|-0.0033|427255464871|0.0182|0|0.4737|0.287
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2019-02-27|15/12/2018|0.38|0.42|12960000000|13510000000|27|27|0|376375128714|-0.0952|-0.0407|-0.3091|-0.1529
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2018-11-28|15/09/2018|0.55|0.54|15300000000|16670000000|25.95|25.75|-0.0077|361738328788|0.0185|-0.0822|-0.0179|-0.0389
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2018-09-04|15/06/2018|0.56|0.56|15920000000|15920000000|25.75|25.7|-0.0019|358950354237|0|0|0|0.1203
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2018-05-23|15/03/2018|0.56|0.56|14210000000|15200000000|26.8|27.05|0.0093|373587154162|0|-0.0651|1.1538|0.1686
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2018-04-30|15/12/2017|0.26|0.34|12160000000|15710000000|26|26.25|0.0096|362435309132|-0.2353|-0.226|-0.5357|-0.1561
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2017-11-20|15/09/2017|0.56|0.56|14410000000|15000000000|23.55|23.85|0.0127|328282740521|0|-0.0393|0.0769|0.0666
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2017-09-05|15/06/2017|0.52|0.51|13510000000|14891000000|23.9|23.8|-0.0042|333161682692|0.0196|-0.0927|-0.037|0.0756
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2017-07-27|15/03/2017|0.54|0.62|12560000000||25.5|25.6|0.0039|355465399341|-0.129||0.5429|-0.0839
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2017-03-31|15/12/2016|0.35|0.58|13710000000|16309000000|24.7|24.45|-0.0101|344313554311|-0.3966|-0.1594|-0.4167|-0.1251
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2016-11-25|15/09/2016|0.6|0.37|15670000000|15673000000|23.2|23.2|0|323403824938|0.6216|-0.0002|-0.1778|-0.2992
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2016-03-22|15/12/2015||0.45|22360000000|15369000000|22.95|23|0.0022|319918870042||0.4549|-0.2623|0.0557
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2015-11-26|15/09/2015|0.60|0.61|21180000000|15754000000|22.45|22.4|-0.0022|312948960251|-0.0164|0.3444|0.2245|0.0606
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2015-08-10|15/06/2015|0.49|0.59|19970000000|15435000000|24.83|24.23|-0.0242|346125719158|-0.1695|0.2938|-0.2576|-0.0376
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2015-05-18|15/03/2015|0.66|0.58|20750000000|15760000000|25.11|25.39|0.0112|350028878212|0.1379|0.3166|0|0.0581
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2015-03-30|15/12/2014|0.66|0.42|19610000000|16162000000|24.78|25.67|0.0359|345428738814|0.5714|0.2133|0.0645|-0.0229
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2014-11-24|15/09/2014|0.62|0.57|20070000000|15826000000|24.78|24.73|-0.002|345428738814|0.0877|0.2682|0.0164|-0.0383
09377|MSCI_EEM|TW 2886|TWD|Financial|103444|2014-08-25|15/06/2014|0.61|0.49|20870000000|16618000000|25.82|25.72|-0.0039|359926137353|0.2449|0.2559||
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2022-10-28|15/09/2022||0.1922||42160000000|12.48|||114299273962|||0.6441|0.537
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2022-08-30|15/06/2022||0.1169||27430000000|12.48|||114299273962|||0.0627|-0.0877
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|10.94|10.18|-0.0695|100195036463|0.6364|0.1182|-0.0526|-0.2629
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|11.7|13.46|0.1504|107155571523|-0.0952|-0.0155|0.2667|0.5798
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|34.15|33|-0.0337|312766067580|-0.3197|-0.1911|-0.2857|-0.063
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|32.05|35.8|0.117|293532995005|0|0.0026|0.1667|-0.01
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|25.5|21.35|-0.1627|233544198153|0.9272|0.132|-0.4|-0.2439
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2021-03-30|15/12/2020|0.3|0.18|41160000000|33632000000|21|21.55|0.0262|192330516126|0.6667|0.2238|0.6667|0.5863
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2020-10-23|15/09/2020|0.18|0.17||21202000000|13.2|12.6|-0.0455|120893465532|0.0588||-0.1818|-0.4219
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2020-08-29|15/06/2020|0.22|0.11||36674000000|7.88|8.41|0.0673|72169737575|1||-3.75|1.6248
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2020-04-24|15/03/2020|-0.08|0.04||13972000000|4.9|4.95|0.0102|44877121303|-3||-1.4706|0
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2019-10-26|15/09/2019|0.17|0.13|||5.47|6.23|0.1389|50097518231|0.3077||0.7|0
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2019-08-26|15/06/2019|0.10|0.18||43093000000|5|4.94|-0.012|45792980030|-0.4444||0.1111|0
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2019-04-29|15/03/2019|0.09|0.25|||6.5|6.37|-0.02|59530874039|-0.64||0.1905|0
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2019-03-23|15/12/2018||0.21||50400000000|5.64|5.48|-0.0284|51654480251|||0.1667|1.8053
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2018-10-26|15/09/2018||0.18||17966000000|4.52|4.09|-0.0951|41396853772|||-0.5714|-0.6309
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2018-08-31|15/06/2018||0.42||48678000000|4.94|4.51|-0.087|45243464794|||1.625|9.4482
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2018-04-25|15/03/2018|0.23|0.16|26570000000|4659000000|7.62|8.1|0.063|69788500518|0.4375|4.7029|0|-0.296
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2018-03-24|15/12/2017|0.23|0.52|37740000000|56083000000|8.48|8.17|-0.0366|77664889938|-0.5577|-0.3271|3.6|0.7023
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2017-10-27|15/09/2017|0.05|0.12|22170000000|21889000000|10.58|9.95|-0.0595|96897945045|-0.5833|0.0128|-0.2857|0.2358
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2017-08-26|15/06/2017|0.07|0.34|17940000000|43716000000|10.42|10.02|-0.0384|95432571081|-0.7941|-0.5896|-0.6667|-0.2307
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2017-04-27|15/03/2017|0.21|0.23|23320000000|23207000000|9.05|8.44|-0.0674|82885295601|-0.087|0.0049|-0.6102|-0.3367
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2017-03-25|15/12/2016||0.59|35160000000|55325000000|9.1|8.89|-0.0231|83343227148||-0.3645|1.5652|0.6143
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2016-10-25|15/09/2016||0.23|21780000000|21301000000|9.07|8.11|-0.1058|83068462979||0.0225|-0.5741|0.0476
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2016-08-27|15/06/2016||0.54|20790000000|41675000000|7.44|7.37|-0.0094|68139954809||-0.5011|1.0769|-0.0043
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2016-04-22|15/03/2016||0.26|20880000000|20880000000|6.29|6.23|-0.0095|57607568528||0|0.3|-0.1069
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2016-03-24|15/12/2015||0.20|23380000000|23377000000|6.51|6.14|-0.0568|59622462095||0.0001|0.25|0.5074
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2015-10-23|15/09/2015||0.16|15510000000|15511000000|9.55|9.89|0.0356|87464593604||-0.0001|-0.7037|-0.1291
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2015-08-29|15/06/2015||0.54|17810000000|17806000000|6.93|6.9|-0.0043|63469068749||0.0002|0.9286|-0.0791
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2015-04-17|15/03/2015||0.28|19340000000|19339000000|19.23|18.67|-0.0291|176119797003||0.0001|-0.4717|-0.0335
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2015-03-19|15/12/2014|1.01|0.53|20010000000|33702000000|16.22|16.43|0.0129|148552420929|0.9057|-0.4063|0|0.4232
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2014-10-23|15/09/2014|1.01|0.18|14060000000|14059000000|10.73|10.28|-0.0419|98271730952|4.6111|0.0001|-0.5714|0.0196
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2014-08-23|15/06/2014||0.42|13790000000|27672000000|10.28|10.67|0.0379|94150364496||-0.5017|0.9091|0.8873
09378|MSCI_EEM/EMCONSGROWTH|HK 2333|HKD|Consumer Discretionary|50012|2014-04-17|15/03/2014||0.22||14662000000|13.38|12.47|-0.068|122542015608||||
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2022-10-31|15/09/2022||0.26||13230000000|26.08|||226811343656|||0|0.0177
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2022-08-01|15/06/2022|0.28|0.26|13000000000|13000000000|27.9|28|0.0036|242639433282|0.0769|0|0|-0.0248
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2022-04-26|15/03/2022|0.28|0.2883|13330000000|13360000000|35.24|35|-0.0068|306473625557|-0.0288|-0.0022|0.0782|-0.0206
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2022-02-24|15/12/2021|0.2597|0.2694|13610000000|13510000000|33.5|33.28|-0.0066|291341259000|-0.036|0.0074|-0.0725|0.0241
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|25.6|25.86|0.0102|222636905718|0.0452|0|0.0083|0.0053
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|22.8|24.06|0.0553|198285984565|-0.0082|-0.0322|0.0285|0
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|21.44|21.18|-0.0121|186458410405|0.0385|0|0.125|0.0123
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.9|19.94|0.002|173065401282|0|0|-0.1429|0.0015
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.94|17.08|0.0083|147323017405|0|0|0.037|0.044
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|16.82|16.92|0.0059|146279399626|0|0|0.08|-0.0473
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|14.5|15.1|0.0414|126102933000|0.0417|0|0.087|-0.0172
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|16.18|15.94|-0.0148|140713482374|-0.08|0.0309|-0.1154|0.0277
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2019-10-28|15/09/2019|0.26|0.26|12980000000|12960000000|16.6|16.3|-0.0181|144366119718|0|0.0015|0|0.0078
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2019-07-29|15/06/2019|0.26|0.23|12880000000|12890000000|17.7|17.52|-0.0102|153932552435|0.1304|-0.0008|0.04|-0.0085
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2019-04-29|15/03/2019|0.25|0.23|12990000000|13080000000|16.74|16.7|-0.0024|145583659969|0.087|-0.0069|0.25|-0.0031
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2019-02-25|15/12/2018|0.2|0.23|13030000000|13110000000|16.94|16.98|0.0024|147323017405|-0.1304|-0.0061|-0.2308|-0.0091
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2018-10-24|15/09/2018|0.26|0.28|13150000000|13150000000|16.8|17|0.0119|146105460565|-0.0714|0|0.04|0.0038
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2018-07-25|15/06/2018|0.25|0.24|13100000000|13150000000|17.05|17.15|0.0059|148279649065|0.0417|-0.0038|0.0417|0
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2018-04-24|15/03/2018|0.24||13100000000|12930000000|17.4|17.25|-0.0086|151323516282||0.0131|0.0435|-0.0267
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2018-03-07|15/12/2017|0.23||13460000000||17.75|17.9|0.0085|154367383500|||-0.2069|0.0434
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2017-11-29|15/09/2017|0.29||12900000000|12774000000|16.25|16.6|0.0215|141322252500||0.0099|0.2609|0.0055
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2017-07-11|15/06/2017|0.23||12830000000|12883000000|17.45|17.75|0.0172|151758363935||-0.0041|-0.08|0.0297
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2017-05-31|15/03/2017|0.25||12460000000|12838000000|17.5|17.5|0|152193195000||-0.0294|0|-0.0371
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2017-03-15|15/12/2016|||12940000000|13044000000|17.65|17.7|0.0028|153497704782||-0.008|0|-0.0227
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2016-11-30|15/09/2016|||13240000000|13127000000|17.6|18|0.0227|153062873718||0.0086|0|-0.0068
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2016-07-27|15/06/2016|||13330000000|12950000000|19.95|20|0.0025|173500248935||0.0293|0|0.0374
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2016-04-26|15/03/2016|||12850000000|12905000000|19.05|18.8|-0.0131|165673157065||-0.0043|0|0.0142
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2016-02-24|15/12/2015|||12670000000||16.7|16.7|0|145235798435|||0|-0.0246
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2015-10-28|15/09/2015|||12990000000|13287000000|15.15|15.3|0.0099|131755819782||-0.0224|0|-0.024
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2015-07-28|15/06/2015|||13310000000|13090000000|14.8|14|-0.0541|128711960859||0.0168|0|0.031
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2015-04-27|15/03/2015|||12910000000||11.35|11.3|-0.0044|98708161218|||0|-0.01
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2015-02-23|15/12/2014|||13040000000||10.5|10.55|0.0048|91315917000|||0|-0.0151
09379|MSCI_EEM|ADX ETISALAT|AED|Communication Services|941318|2014-10-29|15/09/2014|||13240000000||10.45|10.45|0|90881077641||||
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2022-11-22|15/09/2022||-4.15||5980000000|25.24|||9858859686|||-0.0611|0.2204
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2022-09-08|15/06/2022||-4.42||4900000000|25.24|||9858859686|||0.0914|-0.0354
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2022-06-09|15/03/2022|-4.2|-4.05|5050000000|5080000000|29.71|26.1|-0.1215|11604861922|0.037|-0.0059|-0.0047|-0.1263
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2022-03-03|15/12/2021|-4.22|-4.19|5780000000|5750000000|30.16|25.46|-0.1558|11780634284|0.0072|0.0052|0.0144|0.1094
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|89.02|67.12|-0.246|34771619024|-0.0142|0.0077|0.8655|0.1578
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|68.46|66.54|-0.028|26740789668|-0.2517|0.049|0.1925|0.1538
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|93.9|96.87|0.0316|36677771315|-0.1461|0.0345|-0.0053|0.0156
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|129.26|131.84|0.02|50489546770|-0.0829|0.0492|-0.3188|0.1889
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|50.05|58.46|0.168|19549759281|0.1265|0.0528|1.0444|0.2328
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|47|45.14|-0.0396|18358415589|-0.1176|0.0262|-0.0559|0.1293
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|30.88|35.22|0.1405|12061869319|0.3119|0.0603|0.4158|0.1542
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|22.16|21.01|-0.0519|8655797588|0.0306|0.0193|-0.1855|0.0806
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2019-11-18|15/09/2019|-1.24|-0.05|1860000000|247270000|16.71|15.73|-0.0586|6527002291|23.8|6.5221|0.2917|0.2078
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2019-08-26|15/06/2019|-0.96|-0.84|1540000000|1490000000|14.7|13.92|-0.0531|5741887354|0.1429|0.0336|0.6|0.1241
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2019-05-13|15/03/2019|-0.6|-0.76|1370000000|1284000000|17.1|15.39|-0.1|6679338587|-0.2105|0.067|0.0169|0.181
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2019-02-27|15/12/2018|-0.59|-0.67|1160000000|1056000000|19.73|18.98|-0.038|7706628323|-0.1194|0.0985|-0.3295|0.0741
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2018-11-20|15/09/2018|-0.88|-0.1|1080000000|147870000|13.03|15.14|0.1619|5089577664|7.8|6.3037|2.3846|0.0485
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2018-08-27|15/06/2018|-0.26|-0.09|1030000000|149640000|10.91|13.08|0.1989|4261495985|1.8889|5.8832|-0.8497|0.1866
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2018-05-23|15/03/2018|-1.73|-0.03|868010000||13.14|13.85|0.054|5132544407|56.6667||0.0058|0.183
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2018-02-28|15/12/2017|-1.72||733710000|||11.24|-1||||0.0617|-0.5759
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2017-12-14|15/09/2017|-1.62||1730000000|||11.24|-1||||-0.0414|3.0792
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2017-05-24|15/03/2017|-1.69||424100000|||11.24|-1||||0.0497|0.949
09380|MSCI_EEM/EMCONSGROWTH|NASDAQ BILI|USD|Communication Services|1073087|2017-03-28|15/12/2016|-1.61||217600000|||11.24|-1|||||
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2022-11-03|15/09/2022||3.68||178270000000|87.5|||375111356550|||0.2226|0.1768
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2022-07-28|15/06/2022|3.61|3.01|160440000000|151490000000|85.1|86.4|0.0153|364822581372|0.1993|0.0591|0.2363|0.1112
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2022-04-28|15/03/2022|2.92|2.6|144390000000|143920000000|91.8|95.6|0.0414|393545413440|0.1231|0.0033|-0.5823|-0.1651
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2022-02-10|15/12/2021|6.99|3.25|172940000000|166850000000|102|103|0.0098|437272667064|1.1508|0.0365|1.1844|0.1478
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2021-10-28|15/09/2021|3.2|2.91|150670000000|152670000000|97.2|99.8|0.0267|416695116708|0.0997|-0.0131|0.3913|0.187
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2021-07-29|15/06/2021|2.3|2.18|126930000000|128140000000|112.5|122.5|0.0889|482286029850|0.055|-0.0094|0.1856|0.0624
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2021-04-28|15/03/2021|1.94|1.68|119470000000|122890000000|118|118|0|505864457976|0.1548|-0.0278|-0.1565|-0.1975
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2021-02-04|15/12/2020|2.3|1.76|148880000000|139930000000|98.1|105.5|0.0754|420553411488|0.3068|0.064|0.4935|0.2084
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2020-10-30|15/09/2020|1.54|1.35|123200000000|119530000000|62.5|66.8|0.0688|267936683250|0.1407|0.0307|-0.0375|0.1455
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2020-08-02|15/06/2020|1.6|1.19|107550000000|103760000000|75.6|71.6|-0.0529|324096205518|0.3445|0.0365|0.7978|0.1047
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2020-04-29|15/03/2020|0.89|0.83|97360000000|97620000000|64.8|67.1|0.0355|277796766276|0.0723|-0.0027|-0.3946|-0.1608
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2020-02-07|15/12/2019|1.47|1.41|116020000000|115210000000|77.9|74.9|-0.0385|333956288544|0.0426|0.007|0.1053|-0.0131
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2019-10-30|15/09/2019|1.33|1.32|117560000000|113400000000|78.3|79.5|0.0153|335671089858|0.0076|0.0367|1.1452|0.2956
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2019-07-31|15/06/2019|0.62|0.78|90740000000|90650000000|69.7|69.4|-0.0043|298802976078|-0.2051|0.001|0.3478|0.0212
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2019-04-30|15/03/2019|0.46|0.59|88860000000|92450000000|71.6|70.7|-0.0126|306948257790|-0.2203|-0.0388|-0.629|-0.2207
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2019-01-30|15/12/2018|1.24|1.45|114030000000|114030000000|59.9|58.8|-0.0184|256790523768|-0.1448|0|-0.1329|0.0598
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2018-10-30|15/09/2018|1.43|1.44|107600000000|105540000000|61.2|62.4|0.0196|262363603509|-0.0069|0.0195|0.608|0.2734
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2018-07-27|15/06/2018|0.8893|1.34|84500000000|90080000000|71.2|78.5|0.1025|305233456476|-0.3363|-0.0619|0.8527|0.3006
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2018-04-27|15/03/2018|0.48|1.02|64970000000|69090000000||80.3|-1||-0.5294|-0.0596|-0.662|-0.2265
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2018-02-01|15/12/2017|1.42||83990000000|||80.3|-1||||0.029|0.1368
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2017-10-28|15/09/2017|1.38||73880000000|||80.3|-1||||-0.2247|0.1189
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2017-07-28|15/06/2017|1.78||66030000000|||80.3|-1||||1.9667|-0.0078
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2017-04-28|15/03/2017|0.6||66550000000|||80.3|-1||||-0.6985|-0.1372
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2017-01-28|15/12/2016|1.99||77130000000|||80.3|-1||||0.442|0.0598
09381|MSCI_EEM|TW 3711|TWD|Information Technology|1081842|2016-10-27|15/09/2016|1.38||72780000000|||80.3|-1|||||
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2022-11-10|15/09/2022||4.21||18470000000|220|||381241113660|||-0.0117|0.0176
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2022-08-26|15/06/2022|4.59|4.26|18100000000|18150000000|215.5|||373442999972|0.0775|-0.0028|-0.0234|-0.0918
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2022-05-12|15/03/2022|4.7|4.69|19930000000|17730000000|202.381|183.3333|-0.0941|350708893487|0.0021|0.1241|0.2145|0.0278
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2022-02-24|15/12/2021|3.87|3.9|19390000000|19390000000|250.4762|239.0476|-0.0456|434053745539|-0.0077|0|0.0157|0.059
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2021-11-11|15/09/2021|3.81|3.76|18310000000|18030000000|239.0476|240|0.004|414248982142|0.0133|0.0155|0|0.0345
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2021-08-25|15/06/2021|3.81|3.84|17700000000|16510000000|235.2381|241.9048|0.0283|407647429599|-0.0078|0.0721|0.1108|0.0561
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2021-05-13|15/03/2021|3.43|3.55|16760000000|14900000000|170.5216|177.3243|0.0399|295499305201|-0.0338|0.1248|0.0586|0.0554
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2021-03-25|15/12/2020|3.24|3.28|15880000000|15880000000|167.347|173.6962|0.0379|289997984974|-0.0122|0|-0.0031|0.0339
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2020-11-05|15/09/2020|3.25|3.25|15360000000|15360000000|133.3333|136.0544|0.0204|231055158702|0|0|0.1324|0.0741
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2020-08-12|15/06/2020|2.87|2.89|14300000000|14810000000|112.4717|120.1814|0.0685|194903805205|-0.0069|-0.0344|0.0106|0.0258
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2020-05-12|15/03/2020|2.84|2.81|13940000000|13370000000|112.0192|112.0192|0|194119622946|0.0107|0.0426|-0.0139|-0.149
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2020-03-24|15/12/2019|2.88|2.81|16380000000|15540000000|77.0192|87.5|0.1361|133467654033|0.0249|0.0541|0.0286|0.0713
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2019-11-08|15/09/2019|2.8|3.17|15290000000|15290000000|133.173|135.5769|0.0181|230777410132|-0.1167|0|-0.0411|0.0494
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2019-08-09|15/06/2019|2.92|3.07|14570000000|14570000000|119.2307|118.7499|-0.004|206616589840|-0.0489|0|0.1231|0.1295
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2019-05-09|15/03/2019|2.6|2.92|12900000000|12900000000|124.1598|114.8245|-0.0752|215158257392|-0.1096|0|0.0744|-0.0437
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2019-03-19|15/12/2018|2.42|2.38|13490000000|13380000000|112.4906|114.8245|0.0207|194936619940|0.0168|0.0082|-0.0163|0.0639
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2018-11-08|15/09/2018|2.46|2.65|12680000000|12900000000|87.1919|85.9783|-0.0139|151096094502|-0.0717|-0.0171|-0.0575|-0.0063
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2018-08-08|15/06/2018|2.61|2.75|12760000000|12760000000|92.1396|94.7535|0.0284|159670074388|-0.0509|0|0.1918|0.1057
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2018-05-09|15/03/2018|2.19|2.09|11540000000|10820000000|102.8|103.75|0.0092|178143580217|0.0478|0.0665|0.1526|-0.0086
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2018-03-21|15/12/2017|1.9|2.08|11640000000|10320000000|99.94|98.04|-0.019|173187444682|-0.0865|0.1279|-0.0206|0.0992
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2017-11-08|15/09/2017|1.94|1.80|10590000000|9739000000|75.96|83.29|0.0965|131632157475|0.0778|0.0874|0.1023|0.074
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2017-08-07|15/06/2017|1.76|1.64|9860000000|9446000000|82.52|83.95|0.0173|143000070088|0.0732|0.0438|0.0173|0.0523
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2017-05-09|15/03/2017|1.73|1.41|9370000000|9375000000|76.08|75.98|-0.0013|131840111933|0.227|-0.0005|0.2014|-0.0667
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2017-03-13|15/12/2016|1.44|1.24|10040000000|10663000000|68.53|69.61|0.0158|118756604790|0.1613|-0.0584|-0.071|0.0415
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2016-11-08|15/09/2016|1.55|1.39|9640000000|9646000000|52.84|52.45|-0.0074|91567184109|0.1151|-0.0006|-0.0774|0.0084
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2016-08-12|15/06/2016|1.68|1.27|9560000000|9557000000|52.35|53.33|0.0187|90718053265|0.3228|0.0003|0|0.0901
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2016-05-10|15/03/2016|1.68|1.21|8770000000|9052000000|50.3|50.4|0.002|87165580574|0.3884|-0.0312|-0.097|-0.1159
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2016-03-23|15/12/2015||1.34|9920000000|9301000000|56.8|56.2|-0.0106|98429522568||0.0666|-0.0884|0.0655
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2015-11-09|15/09/2015|1.50|1.47|9310000000|9409000000|61.8|61|-0.0129|107094093333|0.0204|-0.0105|-0.0132|0.0242
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2015-08-10|15/06/2015|1.52|1.43|9090000000|9095000000|63.9|65|0.0172|110733217021|0.0629|-0.0005|0.0556|0.0694
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2015-05-07|15/03/2015|1.44|1.32|8500000000|10340000000|79.81|78.46|-0.0169|138303874320|0.0909|-0.1779|-0.0769|-0.0185
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2015-03-23|15/12/2014|1.56|1.50|8660000000|9997000000|77.4|78.37|0.0125|134127558086|0.04|-0.1337|0.0065|-0.041
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2014-11-10|15/09/2014|1.55|1.43|9030000000|8701000000|71.73|72.5|0.0107|124301938012|0.0839|0.0378|-0.1092|0.0724
09382|MSCI_EEM|TW 5871|TWD|Financial|103663|2014-08-29|15/06/2014|1.74|1.31|8420000000|8262000000|77.79|76.54|-0.0161|134803393548|0.3282|0.0191||
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-11-21|15/09/2022||1.87||9070000000|25.66|||20777751633|||0.0219|0.0759
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-08-17|15/06/2022|2.23|1.83|8660000000|8430000000|26.85|26.63|-0.0082|21741334473|0.2186|0.0273|0.9911|0.0962
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-05-25|15/03/2022|1.12|1.35|7900000000|7800000000|24.78|24.75|-0.0012|20065187170|-0.1704|0.0128|-0.4862|-0.1432
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-03-16|15/12/2021|2.18|2.06|9220000000|9630000000|21.87|24.94|0.1404|17708863926|0.0583|-0.0426|0.5245|0.2476
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-11-17|15/09/2021|1.43|1.46|7390000000|7750000000|29|31.58|0.089|23482260364|-0.0205|-0.0465|-0.0833|0.0082
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-08-18|15/06/2021|1.56|1.49|7330000000|7620000000|26.23|25.58|-0.0248|21239299262|0.047|-0.0381|1.4375|0.1329
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-05-19|15/03/2021|0.64|0.6823|6470000000|6120000000|31.41|32.78|0.0436|25433717050|-0.062|0.0572|-0.5871|-0.2167
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-03-17|15/12/2020|1.55|1.78|8260000000|8260000000|32.83|29.48|-0.102|26583539681|-0.1292|0|0.0131|0.244
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-11-18|15/09/2020|1.53|1.49|6640000000|6260000000|33.08|29.99|-0.0934|26785972960|0.0268|0.0607|-0.173|0.0375
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-08-12|15/06/2020|1.85|1.88|6400000000|6390000000|36.16|34.75|-0.039|29279949351|-0.016|0.0016|1.2627|0.6327
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-05-20|15/03/2020|0.8176|0.67|3920000000|4510000000|34.64|32.45|-0.0632|28049154644|0.2203|-0.1308|-0.7247|-0.4277
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-03-16|15/12/2019|2.97|1.93|6850000000|6700000000|25.6|26|0.0156|20729168078|0.5389|0.0224|0.7784|0.2998
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-11-18|15/09/2019|1.67|1.51|5270000000|5360000000|22.37|21.03|-0.0599|18113730484|0.106|-0.0168|-0.0347|-0.0277
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-08-15|15/06/2019|1.73|1.62|5420000000|5520000000|19.02|19.38|0.0189|15401124237|0.0679|-0.0181|0.4065|0.186
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-05-15|15/03/2019|1.23|1.11|4570000000|4420000000|18.49|19.54|0.0568|14971965130|0.1081|0.0339|-0.2454|-0.1883
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-03-13|15/12/2018|1.63|1.61|5630000000|5350000000|19.74|18.86|-0.0446|15984131525|0.0124|0.0523|0.1727|0.3154
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-11-14|15/09/2018|1.39|0.19|4280000000|625810000|15.61|16.65|0.0666|12639933663|6.3158|5.8391|-0.3285|0.019
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-08-08|15/06/2018|2.07|1.40|4200000000|4146000000|19.2|20.64|0.075|15546876445|0.4786|0.013|0.9714|0.1667
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-05-10|15/03/2018|1.05|0.97|3600000000|3402000000|16.58|16.72|0.0084|13425375002|0.0825|0.0582|-0.3636|-0.1469
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-03-08|15/12/2017|1.65|1.50|4220000000|4160000000|16.54|15.31|-0.0744|13392986480|0.1|0.0144|0.6581|0.3482
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-11-20|15/09/2017|0.9951|1.01|3130000000|3016000000|16.39|16.59|0.0122|13271525277|-0.0148|0.0378|-0.0049|0.0539
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-08-22|15/06/2017|1|0.92|2970000000|3028000000|13.53|12.79|-0.0547|10955688843|0.087|-0.0192|0.4286|0.1379
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-05-17|15/03/2017|0.7|0.65|2610000000|2547000000|13.89|12.95|-0.0677|11247193259|0.0769|0.0247|-0.3204|-0.1741
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-02-28|15/12/2016|1.03|1.09|3160000000|3154000000|14.38|12.93|-0.1008|11643962301|-0.055|0.0019|8.3636|0.3447
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2016-11-28|15/09/2016|0.11|0.77|2350000000|2310000000|15.9|15.63|-0.017|12874756236|-0.8571|0.0173||
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2022-11-15|15/09/2022||0.4862|||61.75|||554706508239|||0.2711|0
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2022-08-10|15/06/2022|0.32|0.3825|208210000000|209280000000|60.75|60|-0.0123|545723406891|-0.1634|-0.0051|-0.1351|0.071
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2022-05-11|15/03/2022|0.37|0.395|194410000000|195160000000|64.5|63.5|-0.0155|579410036946|-0.0633|-0.0038|-0.4861|0.0847
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2022-02-24|15/12/2021|0.72|0.5732|179230000000|138060000000|67.5|67.75|0.0037|606359340990|0.2561|0.2982|3.6452|0.4305
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|65.25|-0.0038|588393138294|-0.1268|-0.0131|-0.2955|-0.0519
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|57.5|-0.0086|521019878184|-0.0646|-0.0065|-0.2414|0.028
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|57.25|-0.0576|545723406891|-0.0609|-0.0052|-0.275|-0.0248
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|59|0.0216|518774102847|-0.0685|-0.0157|-0.1111|0.0141
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|63.25|0.012|561443834250|0.0056|-0.0065|0.4063|0.056
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|67.75|-0.0109|615342442338|0|-0.0057|-0.4921|-0.1268
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|71.75|-0.0304|664749499752|0.0161|-0.0042|-0.087|-0.0105
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|70.5|-0.0035|635554420371|0.0147|-0.0045|0.1282|0.0494
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|79|79|0|709665006492|-0.0135|-0.004|0.154|-0.0191
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2019-08-09|15/06/2019|0.53|0.54|138400000000|139770000000|87.5|84.5|-0.0343|786021367950|-0.0185|-0.0098|-0.1719|0.0304
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2019-05-09|15/03/2019|0.64|0.63|134320000000|134320000000|76|76.75|0.0099|682715702448|0.0159|0|0.0323|-0.0013
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2019-02-21|15/12/2018|0.62|0.62|134500000000|134500000000|77|78.75|0.0227|691698803796|0|0|0.069|0.0719
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2018-11-13|15/09/2018|0.58|0.58|125480000000|125530000000|67.75|69.75|0.0295|608605116327|0|-0.0004|0.0943|0.0045
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2018-08-09|15/06/2018|0.53|0.53|124920000000|125700000000|73.75|71.25|-0.0339|662503724415|0|-0.0062|-0.1167|0.0103
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2018-05-11|15/03/2018|0.6|0.6|123650000000|124040000000|86|86.5|0.0058|772546715928|0|-0.0031|-0.0323|0.0023
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2018-02-22|15/12/2017|0.62||123370000000||83.5|84|0.006|750088962558|||0.1273|0.0434
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2017-11-13|15/09/2017|0.55||118240000000||69|72|0.0435|619833993012|||0.0577|0.0182
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2017-08-10|15/06/2017|0.52||116130000000||61.25|61.75|0.0082|550214957565|||-0.0189|0.0247
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2017-05-11|15/03/2017|0.53||113330000000||63.5|64.5|0.0157|570426935598|||0.1042|0.0201
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2017-02-23|15/12/2016|0.48||111100000000||60.75|59.75|-0.0165|545723406891|||0.0435|0.0226
09384|MSCI_EEM/EMCONSGROWTH|BK CPALLn|THB|Consumer Staples|996195|2016-11-10|15/09/2016|0.46||108640000000||62|61.5|-0.0081|556952283576||||
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2022-11-11|15/09/2022|||||56.85|||184431452099|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2022-08-17|15/06/2022||1.02||20692000000|53.9|58.7|0.0891|174861140130|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2022-06-15|15/03/2022|||||48.95|47.75|-0.0245|158802461975|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2022-03-24|15/12/2021||0.16||15300000000|51.5|46.75|-0.0922|167075110608|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2021-11-12|15/09/2021|||||61.5|63|0.0244|199516879658|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2021-08-18|15/06/2021||0.97||19744000000|61.05|62.65|0.0262|198056997575|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2021-06-16|15/03/2021|||||70.7|71.45|0.0106|229363297283|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2021-03-22|15/12/2020||0.12||14253000000|61.7|60.35|-0.0219|200165717514|||-0.8209|-0.1931
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2020-08-19|15/06/2020||0.67||17663000000|54.45|52.2|-0.0413|176645434952|||-4.9412|0.2113
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2020-03-18|15/12/2019||-0.17||14582000000|33.25|32.35|-0.0271|107868882091|||-1.3269|-0.2174
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2019-08-16|15/06/2019||0.52||18633000000|36.35|41|0.1279|117925825547|||0|0.2985
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2019-03-20|15/12/2018|-0.16||14300000000|14350000000|32.35|31.4|-0.0294|104949117927||-0.0035|-1.3478|-0.1861
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2018-08-17|15/06/2018|0.46|0.53|17570000000|17351000000|31.5|34.05|0.081|102191572508|-0.1321|0.0126|0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2018-04-30|15/03/2018|||||33.2|33.6|0.012|107706675721|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2018-03-21|15/12/2017|||13960000000|14258000000|33.95|34.7|0.0221|110139808400||-0.0209|0|-0.1148
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2017-08-21|15/06/2017|0.36|0.38|15770000000|16218000000|19.96|19.88|-0.004|64753768054|-0.0526|-0.0276|35|0.1699
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2017-03-21|15/12/2016|0.01|-0.08|13480000000|13146000000|17.76|18.5|0.0417|57616582575|-1.125|0.0254|-0.9524|-0.1137
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2016-08-19|15/06/2016|0.21||15210000000|14152000000|15.64|16.12|0.0307|50738927908||0.0748|0|1.2199
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2016-06-30|15/03/2016||||6375000000|15.31|15.18|-0.0085|49668349777|||0|-0.6291
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2016-03-18|15/12/2015|0.09||12460000000|17190000000|13.44|13.93|0.0365|43601736242||-0.2752|0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2015-11-20|15/09/2015|||||13.6|13.73|0.0096|44120807146|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2015-08-21|15/06/2015|||15500000000||11.19|10.86|-0.0295|36302338206|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2015-06-15|15/03/2015|||||11.43|12.26|0.0726|37080943014|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2015-03-20|15/12/2014|||14000000000|59166000000|7.16|7.12|-0.0056|23228306145||-0.7634|0|2.0058
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2014-11-14|15/09/2014||||19684000000|8.02|8.01|-0.0012|26018300263|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2014-08-21|15/06/2014|||18480000000||11.38|10.43|-0.0835|36918733550|||0|0
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2014-05-26|15/03/2014||||1817000000|12.39|11.59|-0.0646|40195352967|||0|-0.9746
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2014-03-20|15/12/2013|||74560000000|71450000000|10.12|10.37|0.0247|32831069907||0.0435|0|0.7607
09385|MSCI_EEM/EMCONSGROWTH|HK 0291|HKD|Consumer Staples|8560|2013-11-14|15/09/2013||||40580000000|13.43|13.92|0.0365|43569296824||||
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2022-11-22|15/09/2022||0.424||17550000000|28|||399702800000|||0.5235|0.2626
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2022-08-29|15/06/2022|0.18|0.2783|17620000000|13900000000|28|||399702800000|-0.3532|0.2676|-0.4|0.3585
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2022-05-25|15/03/2022|0.3|0.3525|12970000000|14450000000|29.45|28.8|-0.0221|420401705891|-0.1489|-0.1024|-0.1429|-0.0716
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2022-02-15|15/12/2021|0.35|0.375|13970000000|15030000000|30.35|30.65|0.0099|433249290446|-0.0667|-0.0705|-0.1463|-0.0748
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2021-11-03|15/09/2021|0.41|0.397|15100000000|14690000000|26.7|26.7|0|381145180891|0.0327|0.0279|0.0875|0.0545
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2021-08-04|15/06/2021|0.377|0.3738|14320000000|14730000000|26.95|26.9|-0.0019|384713955891|0.0086|-0.0278|-0.0805|0.0453
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2021-05-24|15/03/2021|0.41|0.4275|13700000000|14630000000|25.45|25.4|-0.002|363301305891|-0.0409|-0.0636|0.2813|0.0022
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2021-02-22|15/12/2020|0.32|0.32|13670000000|13670000000|24.9|25.25|0.0141|355449984554|0|0|-0.0588|0.0348
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2020-11-17|15/09/2020|0.34|0.396|13210000000|14470000000|26.15|25.85|-0.0115|373293859554|-0.1414|-0.0871|-0.1707|-0.1182
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2020-08-18|15/06/2020|0.41|0.42|14980000000|14230000000|27.1|27.55|0.0166|386855215446|-0.0238|0.0527|0.1351|0.0723
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2020-05-07|15/03/2020|0.3612|0.39|13970000000|13970000000|24.8682|24.8682|0|354995692174|-0.0738|0|0.054|0.0175
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2020-02-12|15/12/2019|0.3427|0.35|13730000000|13070000000|26.6279|26.8595|0.0087|380116413537|-0.0209|0.0505|-0.2292|-0.0242
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2019-11-18|15/09/2019|0.4446|0.42|14070000000|13740000000|25.2386|25.6091|0.0147|360284243597|0.0586|0.024|0.091|0.0765
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2019-08-07|15/06/2019|0.4075|0.46|13070000000|13420000000|23.1547|23.3863|0.01|330536002301|-0.1141|-0.0261|-0.076|-0.0304
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2019-05-08|15/03/2019|0.441|0.49|13480000000|13690000000|21.7474|21.6177|-0.006|310445932605|-0.1|-0.0153|0.5|0.115
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2019-03-06|15/12/2018|0.294|0.35|12090000000|11840000000|19.1533|19.1965|0.0023|273414609827|-0.16|0.0211|-0.1053|-0.0242
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2018-11-19|15/09/2018|0.3286|0.38|12390000000|12510000000|18.4183|18.1588|-0.0141|262922402614|-0.1353|-0.0096|-0.0731|-0.0056
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2018-08-16|15/06/2018|0.3545|0.4|12460000000|12690000000|18.6344|18.8074|0.0093|266008350717|-0.1138|-0.0181|-0.0744|-0.0024
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2018-05-03|15/03/2018|0.383|0.44|12490000000|12960000000|18.34|18.21|-0.0071|261805336178|-0.1295|-0.0363|0.5162|0.087
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2018-02-27|15/12/2017|0.2526|0.35|11490000000|11410000000|17.15|17.07|-0.0047|244817959554|-0.2783|0.007|-0.2249|-0.059
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2017-11-13|15/09/2017|0.3259|0.28|12210000000|11188000000|16.14|16.23|0.0056|230400105287|0.1639|0.0913|0|0.0463
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2017-08-22|15/06/2017|0.3259|0.33|11670000000|11227000000|15.79|15.97|0.0114|225403828455|-0.0124|0.0395|-0.0662|0.1093
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2017-05-25|15/03/2017|0.349|0.36|10520000000|11758000000|16.36|16.45|0.0055|233540644713|-0.0306|-0.1053|0.6431|-0.0047
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2017-02-28|15/12/2016|0.2124|0.27|10570000000|8339000000|16.12|16.12|0|230114623980|-0.2133|0.2675|-0.292|-0.0276
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2016-11-28|15/09/2016|0.3|0.31|10870000000|9905000000|15.77|15.81|0.0025|225118333535|-0.0323|0.0974|-0.2308|-0.21
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2016-08-17|15/06/2016|0.39|0.29|13760000000|10783000000|15.68|15.73|0.0032|223833572356|0.3448|0.2761|-0.0714|0.0118
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2016-05-18|15/03/2016|0.42|0.30|13600000000|10012000000|14.59|14.38|-0.0144|208273711178|0.4|0.3584|0.1111|0.0592
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2016-03-09|15/12/2015||0.27|12840000000|9689000000|15.09|15.09|0|215411261178||0.3252|0.08|-0.194
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2015-11-17|15/09/2015|0.33|0.25|15930000000|8801000000|16.34|16.59|0.0153|233255136178|0.32|0.81|-0.3125|0.1897
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2015-08-19|15/06/2015|0.48|0.25|13390000000|9100000000|15.67|15.97|0.0191|223690818089|0.92|0.4714|0.2|0.0518
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2015-05-11|15/03/2015|0.40|0.23|12730000000|8610000000|16.89|16.89|0|241106430287|0.7391|0.4785|-0.1111|0.1336
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2015-02-23|15/12/2014|0.45|0.23|11230000000|7814000000|16.43|16.52|0.0055|234539897356|0.9565|0.4372|0.4516|-0.0369
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2014-10-27|15/09/2014|0.31|0.23|11660000000|8123000000|15.47|15.81|0.022|220835800812|0.3478|0.4354|-0.3111|0.0429
09386|MSCI_EEM|TW 2884|TWD|Financial|103442|2014-08-25|15/06/2014|0.45|0.22|11180000000|7399000000|16.31|16.43|0.0074|232826873376|1.0455|0.511||
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2022-11-10|15/09/2022||1.26||1.19058E+12|38|||1.0853938575E+12|||-0.0735|0.2844
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2022-08-11|15/06/2022|1.36|1.36|926950000000|926950000000|36.75|37|0.0068|1.04969011219E+12|0|0|0.5111|0.2221
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2022-05-16|15/03/2022|0.9|1.05|758470000000|789270000000|36.25|37|0.0207|1.03540861406E+12|-0.1429|-0.039|-0.0625|0.1011
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2022-02-17|15/12/2021|0.96|0.905|688840000000|688840000000|40.25|39.5|-0.0186|1.14966059906E+12|0.0608|0|0.1566|0.2325
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|38.5|37.5|-0.026|1.09967535562E+12|-0.0148|0|-0.0514|0.0481
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|34.75|35|0.0072|992564119688|0.0174|0|-0.2188|0.116
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|39.75|40.25|0.0126|1.13537910094E+12|0.0182|0|1.4348|0.1736
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|40.75|40|-0.0184|1.16394209719E+12|-0.0281|0|-0.08|0.0614
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|34.75|38.25|0.1007|992564119688|0.1848|0|0.1905|0.1238
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|38.25|37.5|-0.0196|1.09253460656E+12|0.4|0|-9.4|-0.2941
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|35.25|36.25|0.0284|1.00684561781E+12|-1.102|-0.2344|-1.082|-0.1367
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|44|44.5|0.0114|1.256771835E+12|0|0.0037|-0.1408|0.0402
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2019-11-12|15/09/2019|0.71|0.73|538440000000|511830000000|45.25|45.25|0|1.29247558031E+12|-0.0274|0.052|-0.2155|-0.0559
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2019-08-13|15/06/2019|0.905|0.91|570320000000|549600000000|44.25|43.25|-0.0226|1.26391258406E+12|-0.0055|0.0377|-0.1214|0.0353
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2019-05-13|15/03/2019|1.03|1.03|550870000000|550870000000|47.75|47.25|-0.0105|1.36388307094E+12|0|0|0.5147|-0.1078
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2019-02-21|15/12/2018|0.68|0.69|617420000000|617420000000|49|49.25|0.0051|1.39958681625E+12|-0.0145|0|-0.3585|0.0172
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2018-11-12|15/09/2018|1.06|1.14|606980000000|611980000000|49.75|50|0.005|1.42100906344E+12|-0.0702|-0.0082|0.0095|0.0487
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2018-08-10|15/06/2018|1.05|1.1|578790000000|578790000000|52.5|51.75|-0.0143|1.49955730312E+12|-0.0455|0|-0.2446|0.086
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2018-05-10|15/03/2018|1.39|1.39|532970000000|532970000000|56.25|56.75|0.0089|1.60666853906E+12|0|0|0.121|0.0019
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2018-02-20|15/12/2017|1.24||531960000000||48.8|52.2|0.0697|1.39387419521E+12|||0.5897|0.1195
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2017-11-13|15/09/2017|0.78||475180000000||41.4|41.8|0.0097|1.18250808833E+12|||-0.2778|-0.0075
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2017-08-11|15/06/2017|1.08||478790000000||38.2|38.4|0.0052|1.09110647854E+12|||-0.3292|-0.0608
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2017-05-15|15/03/2017|1.61||509800000000||38.1|39.3|0.0315|1.08825011354E+12|||1.4102|0.0704
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2017-02-16|15/12/2016|0.668||476290000000||397|396|-0.0025|1.13395095112E+13|||-0.2924|0.0945
09387|MSCI_EEM|BK PTTn|THB|Energy|996213|2016-11-11|15/09/2016|0.944||435170000000||341|327|-0.0411|9.73998172125E+12||||
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2022-11-16|15/09/2022||1.12||137080000000|66.4|||377285804670|||0.2517|0.0975
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2022-08-29|15/06/2022|0.85|0.8948|130500000000|124900000000|66.4|||377285804670|-0.0501|0.0448|0.1371|0.0507
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2022-06-13|15/03/2022|0.7475|0.8865|124200000000|123720000000|64.6|64|-0.0093|367058160330|-0.1568|0.0039|0.2669|0.0727
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2022-03-31|15/12/2021|0.59|0.6739|115780000000|114040000000|65.7|66.1|0.0061|373308368160|-0.1245|0.0153|-0.4158|-0.0732
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2021-11-10|15/09/2021|1.01|1.03|124920000000|125360000000|67.3|67.2|-0.0015|382399626840|-0.0194|-0.0035|0.0632|0.0646
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2021-09-07|15/06/2021|0.95|0.9805|117340000000|118440000000|71.5|70.9|-0.0084|406264072500|-0.0311|-0.0093|0|0.0163
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2021-06-30|15/03/2021|0.95|0.9119|115460000000|113270000000|73.5|72.7|-0.0109|417628102500|0.0418|0.0193|0.5323|0.084
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2021-03-31|15/12/2020|0.62|0.5555|106510000000|105770000000|73|72.5|-0.0068|414787095000|0.1161|0.007|-0.5079|-0.1275
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2020-11-11|15/09/2020|1.26|1.21|122070000000|121840000000|64.3|67.5|0.0498|365353581840|0.0413|0.0019|0.125|0.1052
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|64.9|65.3|0.0062|368762782170|0.0566|-0.0201|0.4177|0.0199
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2020-06-10|15/03/2020|0.79|0.82|108290000000|108090000000|73.9|73|-0.0122|419900917170|-0.0366|0.0019|0.58|0.0351
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2020-03-26|15/12/2019|0.5|0.55|104620000000|99490000000|66.6|64.1|-0.0375|378422190330|-0.0909|0.0516|-0.4505|-0.1357
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2019-11-06|15/09/2019|0.91|0.92|121040000000|119660000000|76|74.4|-0.0211|431833140000|-0.0109|0.0115|-0.1078|0.0573
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2019-08-14|15/06/2019|1.02|1|114480000000|116970000000|78|76.5|-0.0192|443197170000|0.02|-0.0213|0.0968|0.0621
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2019-06-12|15/03/2019|0.93|0.84|107790000000|107780000000|80.6|81.8|0.0149|457970400330|0.1071|0.0001|1.0217|0.0652
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2019-04-02|15/12/2018|0.46|0.46|101190000000|101190000000|75|75|0|426151125000|0|0|-0.4831|-0.1247
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2018-11-07|15/09/2018|0.89|0.89|115610000000|116500000000|75.9|75|-0.0119|431264947170|0|-0.0076|-0.0825|0.0476
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2018-09-04|15/06/2018|0.97|0.92|110360000000|111070000000|76.2|75|-0.0157|432969525660|0.0543|-0.0064|0.2933|0.0582
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2018-06-11|15/03/2018|0.75|0.75|104290000000|102680000000|75|74.5|-0.0067|426151125000|0|0.0157|-0.8292|0.0999
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2018-03-28|15/12/2017|4.39|1.53|94820000000|97970000000|68.2|68.3|0.0015|387513405660|1.8693|-0.0322|3.3465|-0.1287
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2017-11-08|15/09/2017|1.01|0.72|108820000000|107789000000|62.3|64|0.0273|353989530165|0.4028|0.0096|0.2169|0.0871
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2017-09-05|15/06/2017|0.83|0.79|100100000000|105816000000|63.8|63.9|0.0016|362512552665|0.0506|-0.054|0.0506|0.0414
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2017-06-12|15/03/2017|0.79|0.69|96120000000|102724000000|58.8|59.3|0.0085|334102477665|0.1449|-0.0643|2.4348|0.018
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2017-03-29|15/12/2016|0.23|0.35|94420000000|95743000000|57.1|57|-0.0018|324443047830|-0.3429|-0.0138|-0.6849|-0.1211
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2016-11-09|15/09/2016|0.73|0.73|107430000000|111651000000|59.6|56.8|-0.047|338648085330|0|-0.0378|-0.131|0.0241
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2016-08-10|15/06/2016|0.84|1.52|104900000000|267271000000|62.7|64.2|0.0239|356262344835|-0.4474|-0.6075|0.1053|-0.0169
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2016-05-10|15/03/2016|0.76|0.73|106700000000|107392000000|56.5|57.3|0.0142|321033847500|0.0411|-0.0064|1.8148|0.117
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2016-03-28|15/12/2015|0.27|1.29|95520000000|246427000000|56.9|56.5|-0.007|323306662170|-0.7907|-0.6124|-0.6029|-0.1371
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2015-11-12|15/09/2015|0.68|0.65|110700000000|113086000000|54.5|53.6|-0.0165|309669817500|0.0462|-0.0211|-0.1605|0.0543
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2015-08-10|15/06/2015|0.81|1.37|105000000000|245617000000|52.8|54|0.0227|300010387665|-0.4088|-0.5725|0|0.001
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2015-05-14|15/03/2015|0.81|0.57|104900000000|106003000000|50.96|52.02|0.0208|289555479198|0.4211|-0.0104|0.0385|0.0714
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2015-03-30|15/12/2014|0.78|1.19|97910000000|225880000000|50.19|50.38|0.0038|285180325047|-0.3445|-0.5665|1.2286|-0.132
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2014-11-11|15/09/2014|0.35|0.71|112800000000|119535000000|49.81|48.37|-0.0289|283021174953|-0.507|-0.0563|-0.4167|0.0662
09388|MSCI_EEM/EMCONSGROWTH|TW 1216|TWD|Consumer Staples|102993|2014-08-12|15/06/2014|0.60|1.23|105800000000|229697000000|50|50.1|0.002|284100750000|-0.5122|-0.5394||
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2022-11-16|15/09/2022||16.56||166280000000|93.5|||494713194168|||-0.1024|-0.0458
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2022-08-29|15/06/2022|19.09|18.45|175000000000|174260000000|93.5|||494713194168|0.0347|0.0042|-0.0037|0.0244
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2022-05-17|15/03/2022|19.16|17.52|170830000000|168930000000|137.5|137.5|0|727519403188|0.0936|0.0112|0.2498|0.095
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2022-03-31|15/12/2021|15.33|15.76|156010000000|156000000000|135|138.5|0.0259|714291777675|-0.0273|0.0001|0.0119|0.0873
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2021-11-01|15/09/2021|15.15|15.15|143480000000|141500000000|99.5|105|0.0553|526459495398|0|0.014|0.9057|0.4352
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2021-08-31|15/06/2021|7.95|8.12|99970000000|99990000000|140|128.5|-0.0821|740747028700|-0.0209|-0.0002|0.1606|0.1114
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2021-05-18|15/03/2021|6.85|5.96|89950000000|87500000000|63.1|76.3|0.2092|333865259862|0.1493|0.028|1.6654|0.3905
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2021-04-01|15/12/2020|2.57|2.49|64690000000|64200000000|45.5|49.5|0.0879|240742784328|0.0321|0.0076|0.5118|0.1753
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2020-11-16|15/09/2020|1.7|1.53|55040000000|55470000000|20.1|21.1|0.0498|106350111139|0.1111|-0.0078|1.5758|0.2546
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2020-08-18|15/06/2020|0.66|0.66|43870000000|43870000000|14.9|15.4|0.0336|78836646036|0|0|-4.0698|0.009
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2020-04-03|15/03/2020|-0.215|-0.22|43480000000|43550000000|9.1|9.11|0.0011|48148558884|-0.0227|-0.0016|3.3|-0.0928
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2020-02-26|15/12/2019|-0.05|0.05|47930000000|47530000000|11.7|11.55|-0.0128|61905286389|-2|0.0084|-2.6667|-0.0387
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2019-10-28|15/09/2019|0.03|0.07|49860000000|49490000000|13.0843|12.5887|-0.0379|69229698507|-0.5714|0.0075|-1.3778|0.0584
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2019-09-03|15/06/2019|-0.0794|0.02|47110000000|47150000000|12.7374|12.7869|0.0039|67394061702|-4.97|-0.0008|-1.6667|0.0309
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2019-04-05|15/03/2019|0.1191|0.11|45700000000|45200000000|11.89|11.94|0.0042|62910588754|0.0827|0.0111|-0.2001|-0.0711
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2019-02-27|15/12/2018|0.1489|0.15|49200000000|41660000000|12.39|12.29|-0.0081|65556113856|-0.0073|0.181|-0.091|0.0955
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2018-10-29|15/09/2018|0.1638|0.27|44910000000|43940000000|11.16|11.21|0.0045|59048119480|-0.3933|0.0221|-1.5602|0.1729
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2018-08-28|15/06/2018|-0.2924|-0.16|38290000000|38300000000|12.6|12.84|0.019|66667234601|0.8275|-0.0003|-11.3322|0.0394
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2018-04-06|15/03/2018|0.0283|0.02|36840000000|36780000000|14.25|14.25|0|75397465421|0.415|0.0016|-0.2493|-0.0179
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2018-02-28|15/12/2017|0.0377|0.12|37510000000|35237000000|14.53|14.95|0.0289|76878958066|-0.6858|0.0645|-0.9599|-0.0968
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2017-10-30|15/09/2017|0.9401|0.64|41530000000|41206000000|16.43|16.71|0.017|86931956483|0.4689|0.0079|0.2792|0.1016
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2017-08-29|15/06/2017|0.7349|0.09|37700000000|35907000000|20.36|21.11|0.0368|107725785403|7.1656|0.0499|7.7697|0.1141
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2017-05-01|15/03/2017|0.0838|-0.50|33840000000|33545000000|12.42|12.93|0.0411|65714843950|-1.1676|0.0088|-1.3001|-0.0105
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2017-03-31|15/12/2016|-0.2792|-0.08|34200000000|33212000000|13.17|13.03|-0.0106|69683131604|2.49|0.0297|-0.0908|0.0711
09389|MSCI_EEM|TW 2603|TWD|Industrials|103388|2016-11-10|15/09/2016|-0.3071|0.04|31930000000|34482000000|10.6|10.79|0.0179|56085134191|-8.6775|-0.074||
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2022-10-27|15/09/2022||0.3548||83060000000|8.09|||117206198806|||0.2401|0.0027
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2022-07-28|15/06/2022|0.4075|0.2861|83120000000|82840000000|8.03|8.23|0.0249|116336925508|0.4243|0.0034|0.536|0.0803
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2022-04-29|15/03/2022|0.2653|0.1807|76940000000|72430000000|9.25|8.99|-0.0281|134012029482|0.4682|0.0623|-0.1327|0.0427
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2022-02-10|15/12/2021|0.3059|0.2935|73790000000|76660000000|12.47|11.56|-0.073|180662707397|0.0422|-0.0374|-8.4428|-0.0469
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|13.51|13.18|-0.0244|195730005294|-1.1064|-0.0021|-1.115|0.0112
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|16.76|16.24|-0.031|242815312950|0.0435|0.0421|-0.5762|0.1177
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|15.25|16.09|0.0551|220938751308|5.2854|0.0477|3.2196|-0.0313
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|13.27|13.1|-0.0128|192252939737|1.8476|0.0409|-1.0909|-0.0377
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|8.27|8.44|0.0206|119814004882|3.7129|0.0124|68.4006|0.1863
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|6.24|6.78|0.0865|90403787383|0.585|-0.0181|-1.4717|-0.1608
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|5.22|5.13|-0.0172|75626244949|1.24|0.0371|-1.6011|0.2156
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2020-02-12|15/12/2019|-0.1118|0.13|60720000000|60990000000|8.02|7.28|-0.0923|116192058139|-1.86|-0.0044|-1.4901|-0.0892
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2019-10-24|15/09/2019|0.2281|0.24|66670000000|69700000000|7.94|7.52|-0.0529|115033029379|-0.0496|-0.0435|0.2807|0.0006
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2019-07-25|15/06/2019|0.1781|0.16|66630000000|70830000000|7.1|6.87|-0.0324|102863286112|0.1131|-0.0593|8.3246|0.1044
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2019-04-25|15/03/2019|0.0191|0.02|60330000000|62900000000|9.19|8.77|-0.0457|133142756184|-0.045|-0.0409|-1.5053|-0.0956
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2019-02-07|15/12/2018|-0.0378|-0.04|66710000000|67610000000|10.15|9.31|-0.0828|147051032229|-0.055|-0.0133|-1.1732|-0.0722
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2018-10-25|15/09/2018|0.2183|0.27|71900000000|70590000000|10.58|10.24|-0.0321|153280785048|-0.1915|0.0186|-0.5506|0.0132
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2018-07-26|15/06/2018|0.4858|0.44|70960000000|73200000000|13.23|13.93|0.0529|191673414994|0.1041|-0.0306|12.0241|0.106
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2018-04-26|15/03/2018|0.0373|0.04|64160000000|60280000000|12.47|11.67|-0.0642|180662707397|-0.0675|0.0644|-0.8107|-0.0002
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2018-02-08|15/12/2017|0.197||64170000000|62560000000|14.7|13.96|-0.0503|212970465710||0.0257|-0.4576|-0.0394
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2017-10-26|15/09/2017|0.3632|0.19|66800000000|64910000000|15.52|15.75|0.0148|224850460422|0.9116|0.0291|0.1196|0.0444
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2017-07-26|15/06/2017|0.3244|0.18|63960000000|63970000000|17.93|17.02|-0.0508|259766024811|0.8022|-0.0002|-0.0131|0.0826
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2017-04-27|15/03/2017|0.3287||59080000000|61937000000|16.788|16.654|-0.008|243220969217||-0.0461|0.2997|-0.0962
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2017-03-13|15/12/2016|0.2529|8.89|65370000000|68895000000|16.279|16.183|-0.0059|235846674374|-0.9716|-0.0512|-0.3841|-0.0127
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2016-10-27|15/09/2016|0.4106||66210000000|69892000000|16.231|15.798|-0.0267|235151283369||-0.0527|0|0.0931
09391|MSCI_EEM|BMV CEMEXCPO|MXN|Materials|27024|2015-10-22|15/09/2015||0.12|60570000000|65278000000|11.622|10.734|-0.0764|168377056419||-0.0721||
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2022-11-04|15/09/2022||1.93||105190000000|69.9|||408846254586|||0.582|0.0194
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2022-08-29|15/06/2022|1.08|1.22|107800000000|103190000000|69.9|||408846254586|-0.1148|0.0447|0.0385|0.13
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|79.7|78.6|-0.0138|466166588433|-0.0189|-0.025|0.7049|0.0078
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|79.3|79|-0.0038|463827017577|0.0124|-0.031|-0.6258|0.0387
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|81.1|80.5|-0.0074|474355220304|-0.0298|0.0429|-0.2311|-0.0495
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|84.1|81.9|-0.0262|491902269474|-0.023|0.0024|-0.0364|0.1394
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|90.3|91.1|0.0089|528166197867|-0.0222|0.0132|0.3174|0.1573
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|87.2|87.7|0.0057|510034211358|0.0245|0.0001|-0.2611|0.2088
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|70|68.8|-0.0171|409431147300|0.0711|-0.0104|10.3|0.0743
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|68|68.2|0.0029|397733114520|0|0.013|-1.2532|-0.1311
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|72.9|72.6|-0.0041|426393303756|1.0256|-0.0002|-2.7174|0.0017
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|65.1|65.2|0.0015|380770958064|-0.2581|-0.1599|-0.787|-0.1739
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|88.5|88.8|0.0034|517637950515|0.2706|-0.0299|1.1818|-0.0489
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|86.8|89.5|0.0311|507694640502|-0.066|-0.0035|-0.3219|-0.1046
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|111|113|0.018|649240819290|-0.0581|-0.005|3.8667|-0.0998
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|109|109|0|637542786510|-0.3333|0.0067|-0.9115|-0.0564
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|112|107.5|-0.0402|655089835680|0.1376|0.0406|0.3893|0.0796
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000|121.5|119.5|-0.0165|710655491385|0.0339|0.0003|0.0991|0.0075
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2018-05-01|15/03/2018|2.22|2.04|98960000000|96700000000|109.5|110.5|0.0091|640467294705|0.0882|0.0234|-0.1986|0.0017
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2018-03-26|15/12/2017|2.77|1.93|98790000000|89567000000|110|110|0|643391802900|0.4352|0.103|-0.1065|0.1201
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2017-10-26|15/09/2017|3.1|2.49|88200000000|85463000000|92.4|92|-0.0043|540449123361|0.245|0.032|1.1379|0.0734
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2017-09-06|15/06/2017|1.45|1.62|82170000000|84580000000|95.5|95.6|0.001|558581065245|-0.1049|-0.0285|-0.275|-0.0794
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2017-05-02|15/03/2017|2|1.51|89260000000|83194000000|92.8|93|0.0022|542788738842|0.3245|0.0729|0.3245|0.086
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2017-03-27|15/12/2016|1.51|1.35|82190000000|83966000000|94|94.5|0.0053|549807540660|0.1185|-0.0212|-0.4078|0.0281
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2016-11-10|15/09/2016|2.55|1.71|79940000000|79984000000|93.4|95.1|0.0182|546298139751|0.4912|-0.0006|0.1233|-0.0164
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2016-08-10|15/06/2016|2.27|1.59|81270000000|83928000000|84.4|85|0.0071|493656992241|0.4277|-0.0317|0.8706|0.0722
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2016-04-11|15/03/2016||0.85|75800000000|76707000000|80.1|81|0.0112|468506203914||-0.0118|0.2687|-0.0365
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2016-01-12|15/12/2015||0.67|78670000000|81851000000|68.7|70.4|0.0247|401827408143||-0.0389|-0.4071|-0.0067
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2015-11-05|15/09/2015||1.13|79200000000|85300000000|76.6|74|-0.0339|448034646549||-0.0715|-0.124|-0.1255
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2015-08-06|15/06/2015|1.34|1.29|90570000000|92632000000|73.6|72.5|-0.0149|430487597379|0.0388|-0.0223|-0.3589|0.1194
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2015-04-08|15/03/2015|2.09|0.56|80910000000|85975000000|73.2|73.9|0.0096|428147981898|2.7321|-0.0589|7.0385|-0.0817
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2015-01-12|15/12/2014|0.26|0.36|88110000000|97657000000|64.5|65.5|0.0155|377261557155|-0.2778|-0.0978|-1.2149|-0.1293
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2014-11-06|15/09/2014|-1.21|1.13|101200000000|112326000000|70.2|68.6|-0.0228|410600932728|-2.0708|-0.0991|-1.9528|-0.0866
09392|MSCI_EEM|TW 1326|TWD|Materials|103026|2014-08-04|15/06/2014|1.27|0.65|110800000000|103020000000|72.6|71|-0.022|424638580989|0.9538|0.0755||
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|230500|216701|-0.0599|2.67610138115E+13||0.453|0.1756|0.1413
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|187600|179000|-0.0458|2.17803305468E+13||0.5822|0.0224|0.023
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|139043|137256|-0.0129|1.61428704702E+13||0.4178|5.162|0.0903
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|98355|104114|0.0586|1.14190000583E+13||0.4031|-0.8114|-0.0393
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|107100|96089|-0.1028|1.24342931853E+13||0.3928|0.1187|0.1295
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|127572|128200|0.0049|1.48110891712E+13||0.4651|-0.4421|-0.4573
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|129020|134999|0.0463|1.49792017439E+13||1.5856|1.1478|1.0526
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|98199|102424|0.043|1.14008884828E+13||0.4055|0.2041|0.0178
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|89400|86283|-0.0349|1.03793259642E+13||0.3208|0|0.0379
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2017-09-27|15/08/2017|17.64|21.17|11880000000||88900|85750|-0.0354|1.03212760427E+13|-0.1667||0.0028|0.1282
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|90300|88700|-0.0177|1.04838158229E+13||0.7064|-0.0006|-0.0462
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|78300|76254|-0.0261|9.0906177069E+12||0.4147|0.1663|0.1393
09393|MSCI_EEM|JO CPIJ|ZAR|Financial|50130|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|59320|59000|-0.0054|6.88704268676E+12||0.3959||
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2022-10-27|15/09/2022|||||4215|||1.19285297731E+13|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2022-08-25|15/06/2022|1.36|1.36||69519000000|3964|4215|0.0633|1.12181950227E+13|0||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2022-05-05|15/03/2022|||||5382|4775|-0.1128|1.52311618597E+13|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|7540|7360|-0.0239|2.1338342702E+13|6.1911|1.7032|0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2021-10-28|15/09/2021|||||5287|5334|0.0089|1.49623100618E+13|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2021-08-26|15/06/2021|2.22|2.35|89950000000||5872|5988|0.0198|1.66178711335E+13|-0.0553||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2021-05-06|15/03/2021|||||6600|6710|0.0167|1.86781249116E+13|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|6940|6843|-0.014|1.96403313464E+13|-0.9733|1.4403|0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2020-10-29|15/09/2020|||||4553|4693|0.0307|1.28850761701E+13|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|4888|5114|0.0462|1.38331325103E+13|-0.9917|0.0517|0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2020-05-12|15/03/2020|||||3405|3474|0.0203|9.63621444303E+12|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|4433|4848|0.0936|1.2545473899E+13|-0.9995|0.0302|0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2019-10-31|15/09/2019|||||2800|2836|0.0129|7.9240529928E+12|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|2100|2087|-0.0062|5.9430397446E+12|-1.0769|-0.1383|0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2019-05-09|15/03/2019|||||1315|1236|-0.0601|3.72147488769E+12|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2019-02-21|15/12/2018|-1.14|0.2|26750000000|25167000000|1567|1500|-0.0428|4.43463965704E+12|-6.7|0.0629|0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2018-11-01|15/09/2018|||||1024|930|-0.0918|2.89793938022E+12|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2018-08-23|15/06/2018|0.17|0.45|23910000000|23580000000|791|804|0.0164|2.23854497047E+12|-0.6222|0.014|0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2018-05-03|15/03/2018|||||1140|1080|-0.0526|3.22622157564E+12|||0|0
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2018-02-22|15/12/2017|1.1|-10.58|26690000000|24990000000|1299|1097|-0.1555|3.67619458487E+12|-1.104|0.068|0|6.3435
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2017-10-25|15/09/2017||||3403000000|1618|1719|0.0624|4.57897062227E+12|||0|-0.8249
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2017-08-30|15/06/2017|0.2404|93.61|19220000000|19438000000|2064|1958|-0.0514|5.84115906326E+12|-0.9974|-0.0112|0|14.9984
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2017-05-04|15/03/2017||||1215000000|1649|1625|-0.0146|4.66670120897E+12|||0|-0.9273
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2017-02-22|15/12/2016|1.8|218.43|16540000000|16722000000|1746|1785|0.0223|4.9412130448E+12|-0.9918|-0.0109|7.1818|0.1252
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2016-08-25|15/06/2016|0.22|121.07|14700000000|13752000000|4056|3869|-0.0461|1.14785567639E+13|-0.9982|0.0689|-0.3889|0.1788
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2016-02-25|15/12/2015|0.36|119.82|12470000000|14191000000|3245|3506|0.0804|9.18341141487E+12|-0.997|-0.1213|8.1396|0.2166
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2015-08-06|15/06/2015||13.11|10250000000|10292000000|962|903|-0.0613|2.72247820681E+12||-0.0041|0|-0.1423
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2015-02-19|15/12/2014|||11950000000|12094000000|1885|1854|-0.0164|5.33458567551E+12||-0.0119|0|0.2157
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2014-07-31|15/06/2014||109.84|9830000000|9905000000|1591|1560|-0.0195|4.50256011127E+12||-0.0076|-0.1456|-0.0287
09394|MSCI_EEM|JO SSWJ|ZAR|Materials|50209|2014-02-20|15/12/2013||128.56|10120000000|10090000000|1279|1353|0.0579|3.61959420635E+12||0.003||
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2022-10-31|15/09/2022||0.42||6110000000|13.7|||86536762264|||0.05|-0.0065
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2022-07-28|15/06/2022|0.4|0.4|7790000000|6150000000|12.75|13.8|0.0824|80536038995|0|0.2667|-0.0244|0.2229
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2022-04-21|15/03/2022|0.41|0.39|6370000000|6340000000|14.8|15.2|0.027|93484971959|0.0513|0.0047|0.3667|-0.023
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2022-04-21|15/12/2021|0.3|0.35|6520000000|5770000000|14.8|15.2|0.027|93484971959|-0.1429|0.13|-0.2105|0.1319
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2021-10-20|15/09/2021|0.38|0.35|5760000000|5760000000|13.7|13.9|0.0146|86536762264|0.0857|0|0.0556|0.0746
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2021-07-28|15/06/2021|0.36|0.29|5360000000|5380000000|13.5|13.4|-0.0074|85273453053|0.2414|-0.0037|0.0588|-0.1299
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2021-04-20|15/03/2021|0.34|0.3|6160000000|5580000000|11.95|11.9|-0.0042|75482796127|0.1333|0.1039|0.8889|0.2495
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2021-01-27|15/12/2020|0.18|0.17|4930000000|5730000000|11.6|11.8|0.0172|73272006514|0.0588|-0.1396|-0.1818|-0.1274
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2020-10-20|15/09/2020|0.22|0.2|5650000000|5650000000|10.05|9.4|-0.0647|63481349589|0.1|0|-0.2414|-0.0157
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2020-07-20|15/06/2020|0.29|0.2|5740000000|5740000000|8.8|9.14|0.0386|55585659491|0.45|0|-0.0645|-0.1669
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2020-04-20|15/03/2020|0.31|0.29|6890000000|6890000000|8.35|7.9|-0.0539|52743212261|0.069|0|0.1923|0.0015
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2020-01-27|15/12/2019|0.26|0.34|6880000000|6310000000|13.75|13.6|-0.0109|86852591073|-0.2353|0.0903|-0.3158|0.1448
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2019-10-28|15/09/2019|0.38|0.39|6010000000|5940000000|12.0518|12.1|0.004|76125742596|-0.0256|0.0118|-0.1242|0.2495
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2019-07-16|15/06/2019|0.4339|0.44|4810000000|4810000000|10.8948|10.8948|0|68817675162|-0.0139|0|-0.0216|0.0191
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2019-04-17|15/03/2019|0.4435|0.38|4720000000|4610000000|11.57|11.57|0|73082505615|0.1671|0.0239|0.1088|0.0489
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2019-01-16|15/12/2018|0.4|0.4|4500000000|4420000000|8.677|8.87|0.0222|54808722670|0|0.0181|-0.0781|0.0112
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2018-10-30|15/09/2018|0.4339|0.41|4450000000|4380000000|8.677|8.947|0.0311|54808722670|0.0583|0.016|0|0.0422
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2018-07-17|15/06/2018|0.4339|0.4|4270000000|4080000000|9.738|9.931|0.0198|61510583605|0.0847|0.0466|0.125|0.0415
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2018-04-18|15/03/2018|0.3857|0.36|4100000000|4100000000|9.979|9.979|0|63032873765|0.0714|0|0.1112|0.0149
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2018-01-16|15/12/2017|0.3471|0.36|4040000000|3763000000|8.002|8.147|0.0181|50545048813|-0.0358|0.0736|-0.0527|0.0202
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2017-10-30|15/09/2017|0.3664|0.33|3960000000|3814000000|7.81|8.051|0.0309|49332271368|0.1103|0.0383|0.1178|0.0339
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2017-07-19|15/06/2017|0.3278|0.30|3830000000|3717000000|8.05|8.05|0|50848245433|0.0927|0.0304|0.0967|0.058
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2017-04-19|15/03/2017|0.2989|0.26|3620000000|3628000000|8.1|8.1|0|51164074241|0.1496|-0.0022|0|0.0462
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2017-01-16|15/12/2016|0.2989|0.30|3460000000|3802000000|8.7|8.6|-0.0115|54954001874|-0.0037|-0.09|0.1483|-0.0416
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2016-11-23|15/09/2016|0.2603|0.28|3610000000|3689000000|7.8|7.9|0.0128|49269107413|-0.0704|-0.0214|-0.0359|-0.2977
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2016-07-18|15/06/2016|0.27|0.29|5140000000|3790000000|8.5|8.52|0.0024|53690692663|-0.069|0.3562|-0.1563|-0.0115
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2016-04-20|15/03/2016|0.32|0.34|5200000000|3869000000|8.4|8.4|0|53059035046|-0.0588|0.344|-0.1111|-0.0038
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2016-01-18|15/12/2015|0.36|0.25|5220000000|3643000000|6.44|6.6|0.0248|40678595744|0.44|0.4329|-0.1071|0.1422
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2015-10-27|15/09/2015||0.28|4570000000|3684000000|8.79|8.9|0.0125|55522492525||0.2405|0|-0.0193
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2015-07-15|15/06/2015|0.27|0.28|4660000000|3653000000|9.7|10.15|0.0464|61270553952|-0.0357|0.2757|-0.1|-0.0148
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2015-04-22|15/03/2015|0.30|0.25|4730000000|3531000000|10|9.85|-0.015|63165520780|0.2|0.3396|0.1111|0.0799
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2015-01-19|15/12/2014|0.27||4380000000|3547000000|8.9|9.02|0.0135|56217311085||0.2348|0|-0.0875
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2014-10-22|15/09/2014|||4800000000|3423000000|9.15|9.69|0.059|57796449104||0.4023|0|0.0471
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2014-07-24|15/06/2014||||3269000000|9.5|10.1|0.0632|60007244741|||0|0.0501
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2014-04-24|15/03/2014||0.18||3113000000|9.9|9.92|0.002|62533863163|||0|0.0339
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2014-01-27|15/12/2013||||3011000000|7.15|7.1|-0.007|45163347960|||0|0.0595
09395|MSCI_EEM|DFM ENBD|AED|Financial|12548|2013-10-24|15/09/2013||0.14||2842000000|5.69|5.6|-0.0158|35941181685||||
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2022-11-16|15/09/2022||8.46||129510000000|258.5|||192003532380|||0.0959|0.1326
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2022-08-11|15/06/2022|2.6|7.72|115210000000|114350000000|277|262|-0.0542|205744597560|-0.6632|0.0075|-0.8143|-0.0996
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2022-05-11|15/03/2022|14|12|127960000000|134800000000|350|338|-0.0343|259966098000|0.1667|-0.0507|-0.1374|-0.205
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2022-03-24|15/12/2021|16.23|12.36|160960000000|139110000000|372.5|374|0.004|276678204300|0.3131|0.1571|0.0741|0.1572
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2021-11-09|15/09/2021|15.11|15.61|139090000000|131920000000|371.5|377.5|0.0162|275935444020|-0.032|0.0544|-0.0131|0.086
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|323|316.5|-0.0201|239911570440|0.2036|0.1097|0.1598|0.1848
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|387|361.5|-0.0659|287448228360|0.7121|0.0011|-0.0075|-0.0493
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|378|375|-0.0079|280763385840|0.0302|-0.0326|-0.0601|-0.0493
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|241.5|244|0.0104|179376607620|0.3029|-0.0214|0.9653|0.406
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|227|245|0.0793|168606583560|0.5929|0.0186|5.0504|0.2022
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|208|202|-0.0288|154494138240|-0.0165|0.0726|-0.6694|-0.2075
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|186|175|-0.0591|138153412080|-0.0769|-0.023|-0.5263|0.0093
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2019-11-12|15/09/2019|7.6|5.63|88470000000|86380000000|211|213.5|0.0118|156722419080|0.3499|0.0242|2.3043|0.2413
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2019-08-13|15/06/2019|2.3|2.39|71270000000|77660000000|202.5|201.5|-0.0049|150408956700|-0.0377|-0.0823|-0.2069|-0.1465
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2019-05-07|15/03/2019|2.9|2.72|83500000000|82230000000|233.5|230|-0.015|173434525380|0.0662|0.0154|-1.7632|-0.0522
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2019-03-20|15/12/2018|-3.8|0.49|88100000000|97210000000|224.5|225|0.0022|166749682860|-8.7551|-0.0937|-1.8444|-0.0605
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2018-11-12|15/09/2018|4.5|7.26|93770000000|99810000000|229.5|228|-0.0065|170463484260|-0.3802|-0.0605|1.5|0.1644
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2018-08-09|15/06/2018|1.8|3.49|80530000000|81990000000|270|268|-0.0074|200545275600|-0.4842|-0.0178|-0.4375|-0.1058
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2018-05-10|15/03/2018|3.2|4.04|90060000000|91940000000|276.5|279|0.009|205373217420|-0.2079|-0.0204|-0.4128|-0.1335
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2018-02-09|15/12/2017|5.45|4.97|103940000000|109200000000|274|270|-0.0146|203516316720|0.0966|-0.0482|-0.3066|-0.0025
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2017-11-10|15/09/2017|7.86|6.83|104200000000|104470000000|263.5|273|0.0361|195717333780|0.1508|-0.0026|1.9004|0.2039
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2017-08-11|15/06/2017|2.71|3.93|86550000000|92480000000|263|246|-0.0646|195345953640|-0.3104|-0.0641|-0.4492|-0.1187
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2017-05-11|15/03/2017|4.92|4.99|98210000000|102573000000|290.5|282|-0.0293|215771861340|-0.014|-0.0425|-0.2602|-0.1622
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2017-02-15|15/12/2016|6.65|5.33|117230000000|113819000000|275.5|274|-0.0054|204630457140|0.2477|0.03|-0.1739|0.0904
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2016-11-11|15/09/2016|8.05|7.50|107510000000|109407000000|273.5|262.5|-0.0402|203144936580|0.0733|-0.0173|0.5152|0.0408
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2016-08-12|15/06/2016||4.95|103300000000|100053000000|265.5|265.5|0|197202854340||0.0325|-0.066|-0.1341
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2016-05-11|15/03/2016|5.56|5.30|119300000000|105071000000|263|272|0.0342|195345953640|0.0491|0.1354|-0.081|-0.101
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2016-02-17|15/12/2015|6.05|6.80|132700000000|126296000000|272|276.5|0.0165|202030796160|-0.1103|0.0507|-0.1157|0.1123
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2015-11-11|15/09/2015||7.69|119300000000|116609000000|287.5|280|-0.0261|213543580500||0.0231|0.3539|0.1006
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2015-08-11|15/06/2015|6.24|5.68|108400000000|104495000000|255|274|0.0745|189403871400|0.0986|0.0374|0.2657|-0.0313
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2015-05-12|15/03/2015|4.93|5.90|111900000000|108508000000|303.5|304.5|0.0033|225427744980|-0.1644|0.0313|0|-0.1891
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2015-02-13|15/12/2014|4.93|7.32|138000000000|126338000000|323.5|325.5|0.0062|240282950580|-0.3265|0.0923|-0.3679|0.1138
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2014-11-12|15/09/2014|7.80|7.18|123900000000|115734000000|320|317|-0.0094|237683289600|0.0864|0.0706|0|0.1778
09396|MSCI_EEM|TW 2357|TWD|Information Technology|103257|2014-08-12|15/06/2014|7.80|5.93|105200000000|104294000000|292.5|296.5|0.0137|217257381900|0.3153|0.0087||
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2022-11-08|15/09/2022||7.44||21920000000|265|||161255680000|||-0.4956|-0.3505
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2022-08-04|15/06/2022|13.95|14.75|31460000000|33750000000|249.5|247.5|-0.008|151823744000|-0.0542|-0.0679|-0.2377|-0.1383
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2022-05-05|15/03/2022|18.3|17.08|36510000000|36230000000|395|391|-0.0101|240362240000|0.0714|0.0077|0.0184|-0.0008
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2022-02-11|15/12/2021|17.97|17.4|36540000000|36550000000|467|454.5|-0.0268|284175104000|0.0328|-0.0003|-0.1091|-0.0472
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2021-11-04|15/09/2021|20.17|20.17|38350000000|38370000000|413.5|448|0.0834|251619712000|0|-0.0005|0.2551|0.1243
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|490|511|0.0429|298170880000|0.1687|0.0259|0.6636|0.2935
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|533|578|0.0844|324336896000|0|0|0.6127|0.1746
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|430.5|479|0.1127|261964416000|0|-0.0004|0.0696|0.0205
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|270|293|0.0852|164298240000|0|0|0.3333|0.1822
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|303.5|294|-0.0313|184683392000|0|0|0.157|0.1018
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|189|200|0.0582|115008768000|-0.0027|0|0.2264|0.0218
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|208.5|220.5|0.0576|126874752000|0|0|-0.1138|-0.0042
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2019-11-06|15/09/2019|3.34|3.36|16600000000|16480000000|219|215|-0.0183|133264128000|-0.006|0.0073|-0.0457|0.0178
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|157|163.5|0.0414|95536384000|0|0.0006|0.0836|0.091
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2019-05-07|15/03/2019|3.23|3.2|14950000000|14920000000|203.5|217|0.0663|123832192000|0.0094|0.002|-0.0415|-0.0261
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2019-02-14|15/12/2018|3.37|3.37|15350000000|15340000000|159.5|174.5|0.094|97057664000|0|0.0007|0.1159|-0.026
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2018-11-06|15/09/2018|3.02|3.02|15760000000|15760000000|138.5|133|-0.0397|84278912000|0|0|0.1615|0.1876
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2018-08-07|15/06/2018|2.6|2.6|13270000000|13260000000|145|152|0.0483|88234240000|0|0.0008|0.7219|0.2674
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2018-05-08|15/03/2018|1.51|1.51|10470000000|10470000000|121.5|133.5|0.0988|73934208000|0|0|-0.3009|-0.1238
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2018-02-06|15/12/2017|2.16|2.15|11950000000|12020000000|131|121.5|-0.0725|79715072000|0.0047|-0.0058|-0.1529|-0.0363
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2017-11-07|15/09/2017|2.55|2.16|12400000000|12319000000|112.5|116|0.0311|68457600000|0.1806|0.0066|0.2687|0.05
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2017-08-01|15/06/2017|2.01|2.03|11810000000|11800000000|115|113.5|-0.013|69978880000|-0.0099|0.0008|0.3137|0.0815
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2017-05-09|15/03/2017|1.53|1.86|10920000000|10977000000|125.5|120|-0.0438|76368256000|-0.1774|-0.0052|-0.2573|-0.0267
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2017-02-07|15/12/2016|2.06|2.03|11220000000|11429000000|115|118.5|0.0304|69978880000|0.0148|-0.0183|0.0198|-0.0666
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2016-11-08|15/09/2016|2.02|2.24|12020000000|12003000000|114.5|106|-0.0742|69674624000|-0.0982|0.0014|-0.0561|0.0507
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2016-08-05|15/06/2016|2.14|2.19|11440000000|11660000000|111.5|111.5|0|67849088000|-0.0228|-0.0189|-0.0135|0.0428
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2016-05-06|15/03/2016||2.22|10970000000|11674000000|108.5|110|0.0138|66023552000||-0.0603|-0.0711|-0.1314
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2016-02-02|15/12/2015||2.39|12630000000|12563000000|136|131|-0.0368|82757632000||0.0053|-0.0553|-0.0344
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2015-11-06|15/09/2015|2.79|2.53|13080000000|12975000000|130.5|120|-0.0805|79410816000|0.1028|0.0081|0|0.0498
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2015-08-05|15/06/2015|2.79|2.75|12460000000|13083000000|107|114|0.0654|65110784000|0.0145|-0.0476|0.1434|-0.0189
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2015-05-06|15/03/2015|2.44|2.72|12700000000|12893000000|151|150|-0.0066|91885312000|-0.1029|-0.015|-0.1254|-0.1595
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2015-02-05|15/12/2014|2.79|3.09|15110000000|14571000000|178|166|-0.0674|108315136000|-0.0971|0.037|-0.1866|-0.0111
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2014-11-06|15/09/2014|3.43|3.14|15280000000|14556000000|160.5|164.5|0.0249|97666176000|0.0924|0.0497|0.191|0.1682
09397|MSCI_EEM|TW 3034|TWD|Information Technology|103492|2014-08-06|15/06/2014|2.88|2.63|13080000000|12604000000|155.5|153.5|-0.0129|94623616000|0.0951|0.0378||
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2022-10-26|15/09/2022||9.65||162400000000|361|||433200000000|||0.1641|0.0647
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2022-07-27|15/06/2022|8.29|8.29|152530000000|152530000000|370|366|-0.0108|444000000000|0|0|0.1248|0.0003
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2022-04-27|15/03/2022|7.37|8.01|152490000000|152490000000|358|360|0.0056|429600000000|-0.0799|0|0.065|0.0688
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2022-02-18|15/12/2021|6.92|7.07|142670000000|142470000000|399|398|-0.0025|478800000000|-0.0212|0.0014|0.2183|0.0822
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|394|398|0.0102|472800000000|-0.0018|0|-0.6022|-0.013
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2021-07-29|15/06/2021|14.28|14.28|133560000000|133550000000|408|414|0.0147|489600000000|0|0.0001|0.1488|0.0941
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2021-04-28|15/03/2021|12.43|12.42|122070000000|122070000000|440|466|0.0591|528000000000|0.0008|0|0.8525|0.2552
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|395|381|-0.0354|474000000000|0|0|-0.1736|-0.0366
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2020-11-11|15/09/2020|8.12|8.11|100940000000|101390000000|367|358|-0.0245|440400000000|0.0012|-0.0044|0.0384|0.0513
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2020-08-11|15/06/2020|7.82|7.82|96010000000|96010000000|378|371|-0.0185|453600000000|0|0|0.346|-0.092
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2020-04-29|15/03/2020|5.81|6.25|105740000000|105740000000|339|346|0.0206|406800000000|-0.0704|0|-0.0186|-0.0041
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2020-02-12|15/12/2019|5.92|5.83|106180000000|106180000000|367|365|-0.0054|440400000000|0.0154|0|0.1451|-0.0376
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2019-10-30|15/09/2019|5.17|5.76|110330000000|110330000000|356|367|0.0309|427200000000|-0.1024|0|-0.1193|0.0113
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2019-07-26|15/06/2019|5.87|5.88|109100000000|109090000000|446|434|-0.0269|535200000000|-0.0017|0.0001|-0.3961|-0.0292
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2019-04-29|15/03/2019|9.72|9.58|112380000000|112380000000|454|462|0.0176|544800000000|0.0146|0|0.1147|-0.0413
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2019-02-13|15/12/2018|8.72|11.14|117220000000|113630000000|464|472|0.0172|556800000000|-0.2172|0.0316|0.1052|-0.0433
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2018-10-24|15/09/2018|7.89|7.89|122520000000|122520000000|412|420|0.0194|494400000000|0|0|-0.2362|0.0172
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2018-07-25|15/06/2018|10.33|10.38|120450000000|120450000000|436|452|0.0367|523200000000|-0.0048|0|-0.001|0.0186
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2018-05-09|15/03/2018|10.34|10.14|118250000000|118000000000|470|468|-0.0043|564000000000|0.0197|0.0021|-0.0124|0.0428
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2018-01-24|15/12/2017|10.47||113400000000||496|494|-0.004|595200000000|||0.0619|0.0086
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2017-11-07|15/09/2017|9.86||112430000000||478|472|-0.0126|573600000000|||-0.1069|0.0331
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2017-07-26|15/06/2017|11.04||108830000000||506|500|-0.0119|607200000000|||-0.2381|-0.064
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2017-04-26|15/03/2017|14.49||116270000000||542|544|0.0037|650400000000|||0.3933|0
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2017-02-16|15/12/2016|10.4||||518|522|0.0077|621600000000|||-0.1141|0
09398|MSCI_EEM|BK SCCn|THB|Materials|996216|2016-10-26|15/09/2016|11.74||104960000000||510|500|-0.0196|612000000000||||
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2022-11-16|15/09/2022||3092.69||2.37247E+12|93855|||2.68085364698E+13|||0.1064|0.1797
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2022-08-18|15/06/2022|2771.46|2795.26|2.39285E+12|2.01104E+12|93350|85000|-0.0894|2.66642893768E+13|-0.0085|0.1899|0.1791|0.4048
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2022-05-19|15/03/2022|2350.45|1231.95|1.70331E+12|1.19301E+12|77300|79200|0.0246|2.20798025584E+13|0.9079|0.4277|1.5815|0.9664
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2022-03-03|15/12/2021|910.5|906.46|866220000000|866140000000|52600|61498|0.1692|1.50245487008E+13|0.0045|0.0001|1.9734|0.582
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2021-11-18|15/09/2021|306.21|397.79|547540000000|536090000000|53200|52700|-0.0094|1.51959313856E+13|-0.2302|0.0214|0.2521|0.1804
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2021-08-19|15/06/2021|244.56|237.37|463870000000|407530000000|38267.9492|38724.3008|0.0119|1.09307731315E+13|0.0303|0.1382|0.3157|0.2277
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2021-05-20|15/03/2021|185.88|176.73|377830000000|361450000000|30045.8906|30555.2305|0.017|8.58224233753E+12|0.0518|0.0453|0.0461|0.0131
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2021-03-04|15/12/2020|177.69|180.48|372950000000|353790000000|39433.4297|36375.3711|-0.0775|1.12636784179E+13|-0.0155|0.0542|22.4111|0.0853
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2020-11-19|15/09/2020|7.59|173.55|343650000000|368030000000|33793.5508|33551.0508|-0.0072|9.65271576969E+12|-0.9563|-0.0662|-0.9492|-0.0473
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2020-08-20|15/06/2020|149.48|166.33|360730000000|357830000000|24254|24450.3691|0.0081|6.92785939523E+12|-0.1013|0.0081|0.0925|0.1433
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2020-05-20|15/03/2020|136.83|202.18|315510000000|390330000000|18466.5|17835|-0.0342|5.27473058143E+12|-0.3232|-0.1917|-0.32|-0.1697
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2020-05-04|15/12/2019|201.22|194.38|379980000000|399930000000|18784.4707|17808.2109|-0.052|5.36555503608E+12|0.0352|-0.0499|0.0999|0.0098
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2019-11-21|15/09/2019|182.94|191.02|376300000000|364890000000|17054.0098|17241.4199|0.011|4.87126996706E+12|-0.0423|0.0313|-0.0499|0.068
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2019-08-22|15/06/2019|192.54|257.59|352340000000|374160000000|17573.6445|15917.3896|-0.0942|5.01969730248E+12|-0.2525|-0.0583|-0.1098|0.0016
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2019-05-23|15/03/2019|216.28|255.77|351780000000|350290000000|21740.8477|19833.7559|-0.0877|6.21000806859E+12|-0.1544|0.0043|-0.1944|-0.0495
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2019-02-28|15/12/2018|268.48|308.86|370110000000|403060000000|27150.3926|24587.043|-0.0944|7.75517862236E+12|-0.1307|-0.0817|0.2534|0.0179
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2018-11-21|15/09/2018|214.2|273.41|363610000000|409310000000|26538.2949|27026.9707|0.0184|7.58034038954E+12|-0.2166|-0.1117|-0.3631|-0.1367
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2018-08-24|15/06/2018|336.31|322.47|421180000000|378870000000|26892.7207|26358.0488|-0.0199|7.6815777928E+12|0.0429|0.1117|0.3627|0.2979
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2018-05-24|15/03/2018|246.8|284.57|324510000000|322310000000|33174|32129|-0.0315|9.47574864259E+12|-0.1327|0.0068|-0.0139|-0.0526
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2018-03-03|15/12/2017|250.27|249.79|342510000000||28767|28259|-0.0177|8.21694282274E+12|0.0019||-0.0838|-0.035
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2017-11-27|15/09/2017|273.17|0.41|354930000000||35575|34979|-0.0168|1.01615650196E+13|665.2683||0.1261|0.0995
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2017-08-24|15/06/2017|242.57|0.36|322800000000||28473|30212|0.0611|8.13296530718E+12|672.8056||-0.0785|-0.1009
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2017-05-18|15/03/2017|263.24|0.36|359010000000|497600000|22826|23884|0.0464|6.51996860541E+12|730.2222|720.4831|0.2959|-0.0107
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2017-03-02|15/12/2016|203.13|0.21|362890000000|511700000|20932|21624|0.0331|5.97897059706E+12|966.2857|708.1851|0.4204|0.0573
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2016-11-24|15/09/2016|143.01||343220000000||18623|18900|0.0149|5.31943289838E+12|||0|700.0212
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2016-08-24|15/06/2016|||489600000|417000000|16932|17420|0.0288|4.83641936506E+12||0.1741|0|0.2496
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2016-05-18|15/03/2016|||391800000||14522|14642|0.0083|4.14803224778E+12|||0|-0.0474
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2016-03-01|15/12/2015|||411300000||12434|12616|0.0146|3.55162050467E+12|||0|-0.0761
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2015-11-17|15/09/2015|35.82|0.18|445200000|490100000|13858|12753|-0.0797|3.95836874326E+12|198|-0.0916|0|-0.0805
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2015-08-25|15/06/2015|||484200000||9690.9004|10344|0.0674|2.76808754512E+12|||0|0.2495
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2015-05-19|15/03/2015|||387500000||12707|12248|-0.0361|3.62959962626E+12|||0|-0.2114
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2015-03-03|15/12/2014|||491400000||15725|15893|0.0107|4.4916545308E+12|||0|0.0536
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2014-11-18|15/09/2014|||466400000||14555|16059|0.1033|4.15745829544E+12|||0|-0.107
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2014-08-26|15/06/2014|||522300000||16283|16306|0.0014|4.65104042766E+12|||0|0
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2014-05-20|15/03/2014||||455000000|16003|16349|0.0216|4.57106184142E+12|||0|-0.0603
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2014-03-04|15/12/2013||||484200000|16885|18781|0.1123|4.82299438808E+12|||0|-0.0469
09399|MSCI_EEM|SN SQMB|CLP|Materials|41491|2013-11-19|15/09/2013||||508000000|14327|13509|-0.0571|4.09233287522E+12||||
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2022-11-02|15/09/2022||0.185|||2.58|||902956200691|||-0.119|0
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2022-08-29|15/06/2022||0.21|||2.58|||902956200691|||-0.16|0
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2022-04-29|15/03/2022|0.2|0.25|205860000000||2.96|2.96|0|1.03594979362E+12|-0.2||0.3793|0.1734
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|2.95|3.01|0.0203|1.03244996661E+12|0.3182|0.0404|-0.0938|-0.0219
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.67|2.65|-0.0075|934454727143|0.0211|0|0.0323|0.0483
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.61|2.61|0|913455681694|-0.0313|0.0473|-0.1389|-0.1204
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.05|3.02|-0.0098|1.06744823662E+12|0.2|-0.0466|0.3846|0.2147
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2021-03-30|15/12/2020|0.13|0.13|160120000000|160512000000|3.2|3.11|-0.0281|1.11994572508E+12|0|-0.0024|-0.2353|0.0051
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2020-10-30|15/09/2020|0.17|0.12||159699000000|2.68|2.79|0.041|937954554144|0.4167||-0.15|0.0095
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2020-08-28|15/06/2020|0.20|0.18||158192000000|2.69|2.59|-0.0372|941454381145|0.1111||1.2222|-0.074
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2020-04-28|15/03/2020|0.09|0.19||170837000000|3.2|3.26|0.0187|1.11994572508E+12|-0.5263||-0.5263|0.1173
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2020-03-30|15/12/2019|0.19|0.10||152903000000|2.99|3.11|0.0401|1.04644927462E+12|0.9||0|0.012
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2019-10-31|15/09/2019|0.19|0.13||151089000000|3.23|3.27|0.0124|1.13044520608E+12|0.4615||0|-0.5455
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2019-08-30|15/06/2019|0.19|0.18||332437000000|2.99|3.02|0.01|1.04644927462E+12|0.0556||1.1111|1.0269
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2019-04-26|15/03/2019|0.09|0.20||164011000000|3.6|3.63|0.0083|1.25993888857E+12|-0.55||0|0.1651
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2019-03-29|15/12/2018|0.09|0.13||140769000000|3.65|3.71|0.0164|1.27743810701E+12|-0.3077||-0.5263|-0.0375
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2018-10-30|15/09/2018|0.19|0.14||146252000000|3.39|3.44|0.0147|1.18644252154E+12|0.3571||-0.05|0.0121
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2018-08-28|15/06/2018|0.20|0.19||144500000000|3.81|3.85|0.0105|1.33343533903E+12|0.0526||0|-0.0269
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2018-04-27|15/03/2018|0.20|0.20|232000000000|148500000000|4.3|4.46|0.0372|1.50492711241E+12|0|0.5623|0.8182|0.0897
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2018-03-23|15/12/2017|0.11|0.11|212900000000|133186000000|4.51|4.4|-0.0244|1.57842356287E+12|0|0.5985|0|0.0206
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2017-10-30|15/09/2017|0.11|0.14|208600000000|142719000000|3.69|3.67|-0.0054|1.29143741502E+12|-0.2143|0.4616|-0.4211|0.0256
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2017-08-31|15/06/2017|0.19|0.15|203400000000|139048000000|3.73|3.66|-0.0188|1.30543672302E+12|0.2667|0.4628|1.1111|-0.0653
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2017-04-29|15/03/2017|0.09|0.17|217600000000|158675000000|3.59|3.56|-0.0084|1.25643906156E+12|-0.4706|0.3714|0|0.1381
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2017-03-28|15/12/2016|0.09|0.08|191200000000|124311000000|3.57|3.6|0.0084|1.24943940756E+12|0.125|0.5381|0|-0.0042
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2016-10-28|15/09/2016|0.09||192000000000||3.23|3.27|0.0124|1.13044520608E+12|||0|0.0132
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2016-08-26|15/06/2016|||189500000000||3.11|3.11|0|1.08844719863E+12|||0|-0.0963
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2016-04-29|15/03/2016|||209700000000|142577000000|2.82|2.76|-0.0213|986952132158||0.4708|0|0.0239
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2016-03-30|15/12/2015|0.19||204800000000||2.74|2.79|0.0182|958953516150|||0|-0.0312
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2015-10-23|15/09/2015|||211400000000||3.22|3.23|0.0031|1.12694537908E+12|||0|0.0028
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2015-08-27|15/06/2015|||210800000000|274686000000|3.12|3.08|-0.0128|1.09194702563E+12||-0.2326|0|-0.0071
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2015-04-29|15/03/2015|||212300000000|145407000000|4.51|4.38|-0.0288|1.57842356287E+12||0.46|0|0.0494
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2015-03-27|15/12/2014|||202300000000|123227000000|3.75|3.84|0.024|1.31243637702E+12||0.6417|0|0.0065
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2014-10-31|15/09/2014|||201000000000|129560000000|3.57|3.59|0.0056|1.24943940756E+12||0.5514|0|0.0106
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2014-08-26|15/06/2014|||198900000000|264302000000|3.66|3.62|-0.0109|1.28093793401E+12||-0.2475|0|1.0116
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2014-04-26|15/03/2014||||131391000000|3.21|3.23|0.0062|1.12344555208E+12|||0|0.1107
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2014-03-25|15/12/2013||||118298000000|3.21|3.31|0.0312|1.12344555208E+12|||0|-0.0011
09400|MSCI_EEM|HK 1288|HKD|Financial|32488|2013-10-31|15/09/2013||||118430000000|3.69|3.77|0.0217|1.29143741502E+12||||
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2022-12-01|15/09/2022||0.55||20940000000|20.4|||255031798647|||0.2791|0.2118
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2022-08-31|15/06/2022|0.42|0.43|40140000000|17280000000|20.4|||255031798647|-0.0233|1.3229|-0.1434|1.0459
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2022-05-26|15/03/2022|0.4903|0.51|19620000000|19620000000|22.3786|22.4757|0.0043|279767973741|-0.0386|0|-0.092|0.0888
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2022-03-15|15/12/2021|0.54|0.485|18020000000|24470000000|24.1262|24.8544|0.0302|301615347505|0.1134|-0.2636|-0.2394|-0.1842
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2021-12-02|15/09/2021|0.71|0.71|22090000000|22090000000|23.6408|24.0291|0.0164|295546623298|0|0|-0.1744|-0.1739
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2021-09-01|15/06/2021|0.86|0.685|26740000000|26740000000|24.2719|23.7864|-0.02|303435971921|0.2555|0|0.2374|0.0308
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2021-05-26|15/03/2021|0.695|0.71|25940000000|25940000000|24.3204|24.466|0.006|304042846726|-0.0211|0|0.8784|0.6274
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2021-04-02|15/12/2020|0.37|0.405|15940000000|11535000000|21.7476|21.8447|0.0045|271878625118|-0.0864|0.3819|-0.4714|0.2149
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2020-11-25|15/09/2020|0.7|0.5967|13120000000|13120000000|18.835|18.6893|-0.0077|235466303719|0.1731|0|0.2281|0.1895
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2020-08-26|15/06/2020|0.57|0.46|11030000000|17250000000|17.9126|17.767|-0.0081|223935730109|0.2391|-0.3606|0.7102|-0.3307
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2020-05-22|15/03/2020|0.3333|0.4|16480000000|16160000000|15.7692|15.6731|-0.0061|197139874242|-0.1668|0.0198|0.2606|0.1257
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2020-03-27|15/12/2019|0.2644|0.31|14640000000|12510000000|15|15|0|187523301408|-0.1471|0.1703|-0.4812|-0.1817
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2019-11-26|15/09/2019|0.5096|0.52|17890000000|16480000000|19.1346|19.2788|0.0075|239212398274|-0.02|0.0856|0.1158|-0.4542
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2019-08-30|15/06/2019|0.4567|0.39|32780000000|19130000000|17.2596|17.5961|0.0195|215771999011|0.171|0.7135|0.0106|0.9711
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2019-05-31|15/03/2019|0.4519|0.46|16630000000|16630000000|16.9231|17.2596|0.0199|211564745415|-0.0176|0|1.7639|0.3576
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2019-04-04|15/12/2018|0.1635|0.26|12250000000|10470000000|16.7788|16.9711|0.0115|209761623106|-0.3712|0.17|-0.6594|-0.2344
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000|14.8558|15.0961|0.0162|185720179099|0|0|0.0622|-0.1503
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2018-08-31|15/06/2018|0.4519|0.41|18830000000|18830000000|14.9038|14.6635|-0.0161|186321223843|0.1022|0|0.1191|-0.3767
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2018-04-09|15/03/2018|0.4038|0.36|30210000000|21480000000|13.4|13.8|0.0299|167520885710|0.1217|0.4064|0.3997|-0.2079
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2018-03-30|15/12/2017|0.2885|0.25|38140000000||13.35|13.35|0|166895817299|0.154||-0.3877|0.1692
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2017-11-28|15/09/2017|0.4712|0.34|32620000000|10310000000|13.75|13.95|0.0145|171896436126|0.3859|2.1639|0.7504|0.2217
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2017-09-01|15/06/2017|0.2692|0.28|26700000000|16060000000|13.1|13.05|-0.0038|163770427551|-0.0386|0.6625|-0.1386|-0.0998
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2017-05-10|15/03/2017|0.3125|0.41|29660000000||12.95|13|0.0039|161895186549|-0.2378||0.2999|-0.1058
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2017-03-31|15/12/2016|0.2404|0.24|33170000000||12.95|13.05|0.0077|161895186549|0.0017||-0.2856|1.1276
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2016-11-29|15/09/2016|0.3365|0.16|15590000000|20040000000|11.75|11.55|-0.017|146893318144|1.1031|-0.2221|0.346|-0.3613
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2016-08-25|15/06/2016|0.25|0.22|24410000000|18498000000|11.45|11.7|0.0218|143142848062|0.1364|0.3196|0|0.0734
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2016-05-24|15/03/2016|0.25||22740000000||10.5|10.55|0.0048|131266369406|||0|-0.1953
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2016-03-28|15/12/2015||0.24|28260000000|12652000000|11.5|11.4|-0.0087|143767928397||1.2336|0|0.1879
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2015-11-25|15/09/2015|0.03|0.24|23790000000|12835000000|12.8|12.85|0.0039|160019957469|-0.875|0.8535|-0.8846|0.1515
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2015-08-27|15/06/2015|0.26|0.26|20660000000|12315000000|12.65|13|0.0277|158144716467|0|0.6776|-0.1875|0.1998
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2015-05-28|15/03/2015|0.32|0.19|17220000000|8605000000|17.69|17.54|-0.0085|221152585227|0.6842|1.0012|-0.2|0.3754
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2014-11-28|15/09/2014|0.40|0.21|12520000000||14.67|14.52|-0.0102|183397871352|0.9048||-0.4872|-0.23
09402|MSCI_EEM|TW 2885|TWD|Financial|103443|2014-08-25|15/06/2014|0.78|0.22|16260000000||15.83|15.74|-0.0057|197899677874|2.5455|||
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2022-11-04|15/09/2022||9.23||31270000000|353.5|||181297297094|||-0.0553|0.0256
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2022-08-29|15/06/2022|9.06|9.77|30500000000|30490000000|353.5|||181297297094|-0.0727|0.0003|-0.1074|0.0249
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2022-04-26|15/03/2022|10.15|10.14|29760000000|29570000000|392|382.5|-0.0242|201042547272|0.001|0.0064|0.1253|0.0873
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|526|506|-0.038|269766275166|0.0089|0.0026|-0.0575|-0.0549
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|500|500|0|256431820500|0.001|0.0003|0.1352|0.1207
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|563|542|-0.0373|288742229883|0.0012|0|0.4097|0.1071
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|519|499|-0.0385|266176229679|-0.0017|0.0026|0.1634|0.0571
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|493.5|486|-0.0152|253098206834|0|0|0.0468|-0.0147
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|348|358.5|0.0302|178476547068|-0.002|0|0.2368|0.2924
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|398|427.5|0.0741|204119729118|0.0503|0|0.2368|0.0885
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|246.5|242|-0.0183|126420887507|0|0|-0.0062|-0.0455
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|260.5|245|-0.0595|133600978481|0.0031|0.0414|-0.1455|0.0405
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|226.5|224|-0.011|116163614687|0|0|0.0413|0.0567
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|209.5|207|-0.0119|107444932790|0|0|0.3395|0.1822
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|200.5|205.5|0.0249|102829160021|0|0.0008|0.2546|0.0754
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|155|163.5|0.0548|79493864355|0.1309|0|-0.223|-0.0124
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|109|124|0.1376|55902136869|0|0|0.4112|0.0843
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000|120|121|0.0083|61543636920|0|-0.0009|0.1867|0.0489
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2018-04-24|15/03/2018|1.66|1.66|10630000000|10620000000|133|113.5|-0.1466|68210864253|0|0.0009|0.0573|-0.0157
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2018-03-29|15/12/2017|1.57|1.71|10800000000|10750000000|126|129|0.0238|64620818766|-0.0819|0.0047|-0.3114|-0.0137
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2017-10-31|15/09/2017|2.28|2.18|10950000000|10942000000|111|118|0.0631|56927864151|0.0459|0.0007|0.2324|0.1005
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2017-08-02|15/06/2017|1.85|1.83|9950000000|10025000000|111.5|114|0.0224|57184295972|0.0109|-0.0075|0.85|-0.003
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2017-04-26|15/03/2017|1|1.50|9980000000|9840000000|104.5|103.5|-0.0096|53594250485|-0.3333|0.0142|-0.2593|0.0184
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2017-02-08|15/12/2016|1.35|1.69|9800000000|9892000000|109|119.5|0.0963|55902136869|-0.2012|-0.0093|-0.0878|-0.0467
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2016-10-28|15/09/2016|1.48|1.80|10280000000|10183000000|104|107|0.0288|53337818664|-0.1778|0.0095|0.0227|0.0437
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2016-07-26|15/06/2016||1.76|9850000000|9649000000|106.5|117|0.0986|54619977767||0.0208|0.3435|0.0957
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2016-04-26|15/03/2016||1.31|8990000000|8700000000|86.8|89.1|0.0265|44516565604||0.0333|0.065|-0.0271
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2016-01-26|15/12/2015|1.41|1.23|9240000000|8402000000|76.6|76.8|0.0026|39285354118|0.1463|0.0997|-0.014|0.1681
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2015-10-27|15/09/2015|1.43|1.22|7910000000|7763000000|71.7|66.9|-0.0669|36772321495|0.1721|0.0189|0.2017|0.1063
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2015-07-28|15/06/2015|1.19|1.55|7150000000|7773000000|68.6|63.2|-0.0787|35182444990|-0.2323|-0.0801|0.6528|-0.0403
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2015-04-28|15/03/2015|0.72|1.47|7450000000|7665000000|98.2|97|-0.0122|50363207981|-0.5102|-0.028|-0.5102|-0.0146
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2015-01-28|15/12/2014|1.47|1.83|7560000000|7809000000|102|97.7|-0.0422|52312091382|-0.1967|-0.0319|0.3364|-0.0892
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2014-10-29|15/09/2014|1.10|2.20|8300000000|8361000000|108.5|103.5|-0.0461|55645705049|-0.5|-0.0073|-0.5378|0.0272
09403|MSCI_EEM|TW 2379|TWD|Information Technology|103274|2014-07-30|15/06/2014|2.38|1.65|8080000000|7894000000|94.7|95.9|0.0127|48568185238|0.4424|0.0236||
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2022-11-23|15/09/2022||0.3032||29920000000|39.65|||274842497560|||1.9872|0.1992
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2022-08-29|15/06/2022|-0.02|0.1015|25180000000|24950000000|39.65|||274842497560|-1.197|0.0092|-1.1128|0.0962
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2022-05-16|15/03/2022|0.1773|0.17|22970000000|22970000000|41.6|41.5|-0.0024|288359320028|0.0429|0|-0.803|-0.2379
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2022-03-30|15/12/2021|0.9|0.945|30140000000|30280000000|49.8|49.9|0.002|345199385676|-0.0476|-0.0046|0.4286|0.1213
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|47.8|47.15|-0.0136|331335956320|0.0107|0|-0.4836|-0.0397
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|48.45|47.9|-0.0114|335841581438|0.0991|-0.0113|1.1404|0.27
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|47.9|50.5|0.0543|332029143653|-0.0835|-0.0645|-0.5169|-0.3138
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|42.7|45.7|0.0703|295984222039|-0.0484|-0.0403|-0.0923|0.0779
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|42.7|42.7|0|295984222039|0.0078|-0.0191|-0.058|-0.0217
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|42.75|42.7|-0.0012|296330802485|0.0147|0|1.6401|0.3858
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|40.2851|40.9517|0.0165|279244706478|-0.032|0|-0.5333|-0.3759
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|37.1423|38.047|0.0244|257459638576|0.0182|0.0194|-0.0175|0.142
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|39.7137|40.0946|0.0096|275283768215|-0.0339|0|-0.0952|-0.0169
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|35.8566|35.9994|0.004|248547573757|0.0161|-0.0117|0.8386|0.237
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|37.8238|36.9783|-0.0224|262183492764|-0.0739|0|-0.2524|-0.2742
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|37.1118|37.5123|0.0108|257248284529|-0.2782|0|-0.11|0.0864
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|30.348|31.7275|0.0455|210363700529|-0.1197|0|-0.1626|-0.0348
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000|38.5357|37.3788|-0.03|267118727441|-0.0391|0|1.2031|0.378
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2018-05-15|15/03/2018|0.5583|0.71|24180000000|24180000000|36.66|38.99|0.0636|254116659038|-0.2137|0|-0.0141|-0.1764
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2018-03-28|15/12/2017|0.5663|0.8|29360000000|28070000000|31.56|31.05|-0.0162|218764911536|-0.2921|0.046|0.3207|0.2732
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2017-11-01|15/09/2017|0.4288|0.38|23060000000|22979000000|28.46|28.54|0.0028|197276593390|0.1284|0.0035|-0.0863|-0.0668
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2017-08-30|15/06/2017|0.4693|0.48|24710000000|25076000000|29.48|29.61|0.0044|204346945534|-0.0223|-0.0146|1.5218|0.1667
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2017-05-01|15/03/2017|0.1861|0.27|21180000000|20626000000|31.91|32|0.0028|221191014317|-0.3107|0.0269|-0.5305|-0.2023
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2017-03-29|15/12/2016|0.3964|0.53|26550000000|26709000000|33.77|33.5|-0.008|234084007849|-0.2521|-0.006|-0.2215|0.1879
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2016-11-12|15/09/2016|0.5092|0.52|22350000000|23491000000|34.09|33.68|-0.012|236302154431|-0.0208|-0.0486|-0.057|-0.0257
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2016-08-18|15/06/2016|0.54|0.36|22940000000|22189000000|31.09|33.41|0.0746|215507010397|0.5|0.0338|8|0.2946
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2016-05-13|15/03/2016|0.06|0.16|17720000000|18080000000|29.7|28.6|-0.037|205871931225|-0.625|-0.0199|-0.875|-0.2785
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2016-04-07|15/12/2015|0.48|0.41|24560000000|25168000000|30|30.2|0.0067|207951440340|0.1707|-0.0242|0.8462|0.0829
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2015-11-11|15/09/2015|0.26|0.43|22680000000|24915000000|35.4|34.25|-0.0325|245382710178|-0.3953|-0.0897|0|-0.0924
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2015-08-14|15/06/2015|0.26|0.54|24990000000|28185000000|33.9|33.5|-0.0118|234985138161|-0.5185|-0.1134|0.1818|0.1656
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2015-05-13|15/03/2015|0.22|0.35|21440000000|24230000000|42.85|42.7|-0.0035|297023963375|-0.3714|-0.1151|-0.6857|-0.2767
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2015-04-08|15/12/2014|0.70|0.59|29640000000|32327000000|44|44|0|304995445832|0.1864|-0.0831|-0.1954|-0.015
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2014-11-14|15/09/2014|0.87|0.80|30090000000|33910000000|45.65|44.6|-0.023|316432785628|0.0875|-0.1127|0.0116|-0.0559
09404|MSCI_EEM|TW 1101|TWD|Materials|102981|2014-08-14|15/06/2014|0.86|0.63|31870000000|31012000000|45.5|45.95|0.0099|315393017849|0.3651|0.0277||
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2022-11-03|15/09/2022||3.97||1110000000|130.88|||10409291731|||0.0531|0.0673
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2022-08-12|15/06/2022|3.62|3.77|1020000000|1040000000|141.85|136.3|-0.0391|11281769869|-0.0398|-0.0192|-0.0321|0.0296
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2022-05-05|15/03/2022|3.74|3.78|990700000|1040000000|142.91|132.82|-0.0706|11366074755|-0.0106|-0.0474|0.0778|-0.0287
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2022-02-07|15/12/2021|3.47|3.17|1020000000|1020000000|135.24|145.29|0.0743|10756056069|0.0946|0|-0.0441|0.1101
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|127.7|127.11|-0.0046|10156375861|0.2692|0.0184|0.6884|0.0702
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|103.5|100.58|-0.0282|8231675229|-0.0652|0.027|-0.0183|-0.0216
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|116.02|121.12|0.044|9227429299|-0.0437|-0.0512|-0.031|-0.0596
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|158.09|165.89|0.0493|12573386539|0.5168|0.0034|5.1597|0.043
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|121.69|137.5|0.1299|9678382403|-0.7134|0.1588|-1.1675|0.0671
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|125.08|128.45|0.0269|9947999543|-2.2659|0.013|-3.8479|-0.144
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|143.62|141.92|-0.0118|11422542572|-0.7976|-0.0121|-0.7882|-0.1014
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|200.2|189.57|-0.0531|15922525176|-0.1274|0.0686|-0.1125|0.0093
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2019-11-08|15/09/2019|4.09|4.38|1080000000|1070000000|202.95|192.2|-0.053|16141241185|-0.0662|0.0093|0.0049|0.0588
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2019-08-08|15/06/2019|4.07|4.16|1020000000|921960000|197.15|191.48|-0.0288|15679948997|-0.0216|0.1063|-0.0216|-0.0097
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2019-05-02|15/03/2019|4.16|4.17|1030000000|1030000000|218.63|219.89|0.0058|17388320730|-0.0024|0|0.1524|0.0372
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2019-02-06|15/12/2018|3.61|4.02|993090000|991740000|223.69|213.75|-0.0444|17790757991|-0.102|0.0014|-0.055|0.0063
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2018-11-07|15/09/2018|3.82|3.85|986920000|954960000|207.04|202.48|-0.022|16466531248|-0.0078|0.0335|0.016|0.0354
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2018-08-09|15/06/2018|3.76|3.75|953150000|951000000|207.06|203.85|-0.0155|16468122249|0.0027|0.0023|-0.0576|-0.0327
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2018-05-03|15/03/2018|3.99|4|985380000|955880000|206.78|205.26|-0.0074|16445853080|-0.0025|0.0309|0.1466|-0.0083
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2018-02-05|15/12/2017|3.48|3.60|993660000|1003000000|189.19|187.41|-0.0094|15046866248|-0.0333|-0.0093|-0.0569|-0.7806
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2017-11-30|15/09/2017|3.69|3.57|4530000000|1002000000|180.41|178.39|-0.0112|14348565780|0.0336|3.521|0.0394|3.7846
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2017-08-07|15/06/2017|3.55|3.46|946780000|979620000|147.61|152.59|0.0337|11739880054|0.026|-0.0335|0.0441|-0.0046
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2017-05-04|15/03/2017|3.4|3.47|951190000|971720000|122.77|122.81|0.0003|9764277683|-0.0202|-0.0211|0.018|0.0267
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2017-02-06|15/12/2016|3.34|3.09|926460000|929270000|118.12|120.2|0.0176|9394449282|0.0809|-0.003|-0.0644|0.0083
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2016-11-03|15/09/2016|3.57|3.04|918850000|916160000|106.01|112.25|0.0589|8431303465|0.1743|0.0029|0.1821|-0.9069
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2016-08-08|15/06/2016|3.02|10.48|9870000000|3054000000|115.16|113.92|-0.0108|9159031396|-0.7118|2.2318|0.0414|1.4431
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2016-05-05|15/03/2016|2.90|9.97|4040000000|3007000000|97.71|100.87|0.0323|7771178542|-0.7091|0.3435|0.0105|-0.086
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2016-02-08|15/12/2015|2.87|9.35|4420000000|3008000000|70.37|69.8|-0.0081|5596744043|-0.693|0.4694|0.059|0.2416
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2015-11-05|15/09/2015|2.71|9.22|3560000000|2893000000|80.78|80.79|0.0001|6424683236|-0.7061|0.2306|-0.0967|0.023
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2015-08-10|15/06/2015|3.00|9.00|3480000000|2866000000|92.06|90.62|-0.0156|7321816439|-0.6667|0.2142|-0.0909|-0.0142
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2015-05-07|15/03/2015|3.30|8.60|3530000000|2795000000|109.69|107.42|-0.0207|8723985275|-0.6163|0.263|0.5566|-0.1327
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2015-02-09|15/12/2014|2.12|2.61|4070000000|921890000|107.12|105.42|-0.0159|8519585248|-0.1877|3.4148|-0.0493|0.2409
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2014-11-06|15/09/2014|2.23|2.79|3280000000|753900000|114.61|114.94|0.0029|9115287952|-0.2007|3.3507|-0.1489|-0.4579
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2014-08-07|15/06/2014|2.62|2.67|6050000000|861220000|105.61|108.34|0.0258|8399490106|-0.0187|6.0249|-0.1353|0.0658
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2014-05-08|15/03/2014|3.03|2.59||808080000|106.6|111.3|0.0441|8478227699|0.1699||0.1116|-0.0068
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2014-02-05|15/12/2013||2.33||813630000|90.7|89.17|-0.0169|7213651383|||-0.0372|0.0176
09405|MSCI_EEM/MSCI_FRONTIER|NYSE BAP|USD|Financial|21010|2013-11-07|15/09/2013|2.25|2.42||799570000|95.78|91.97|-0.0398|7617679646|-0.0702|||
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2022-11-24|15/09/2022||0.451||18260000000|26.65|||352404731425|||0.1794|0.0901
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2022-08-29|15/06/2022||0.3824||16750000000|26.65|||352404731425|||0.0063|0.0806
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2022-05-31|15/03/2022|0.3725|0.38|15470000000|15500000000|26.95|26.5|-0.0167|356371779238|-0.0197|-0.0019|0.49|0.0171
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2022-03-02|15/12/2021|0.25|0.25|15210000000|15630000000|26.1|26.25|0.0057|345131848265|0|-0.0269|-0.4048|-0.0663
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2021-12-02|15/09/2021|0.42|0.415|16290000000|15750000000|23.6|23.75|0.0064|312073242593|0.012|0.0343|-0.087|0.0585
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2021-08-31|15/06/2021|0.46|0.4617|15390000000|14130000000|22.8|22.85|0.0022|301494473645|-0.0037|0.0892|0.1795|-0.0351
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2021-05-31|15/03/2021|0.39|0.39|15950000000|14400000000|21.6337|21.9802|0.016|286071496095|0|0.1076|0.4444|-0.0105
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2021-02-25|15/12/2020|0.27|0.27|16120000000|16160000000|20.8911|20.6436|-0.0118|276252102527|0|-0.0025|-0.25|0.2111
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2020-11-27|15/09/2020|0.36|0.3643|13310000000|14220000000|21.2871|21.0891|-0.0093|281489114111|-0.0118|-0.064|-0.2|-0.0783
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2020-09-01|15/06/2020|0.45|0.44|14440000000|14440000000|21.0396|20.7426|-0.0141|278215991330|0.0227|0|0.875|0.0602
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2020-06-02|15/03/2020|0.24|0.34|13620000000|10700000000|22.0609|22.3013|0.0109|291721689806|-0.2941|0.2729|-0.2276|0.0225
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2020-02-27|15/12/2019|0.3107|0.33|13320000000|14400000000|22.9741|22.3013|-0.0293|303797317068|-0.0585|-0.075|-0.2727|0.0891
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2019-11-29|15/09/2019|0.4272|0.43|12230000000|12230000000|22.109|22.0129|-0.0043|292357251790|-0.0065|0|0.0731|0.0498
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2019-08-30|15/06/2019|0.3981|0.39|11650000000|18290000000|20.3787|20.6671|0.0142|269477096013|0.0208|-0.363|0.0515|-0.0292
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2019-05-31|15/03/2019|0.3786|0.39|12000000000|15980000000|21.5803|21.4842|-0.0045|285366095182|-0.0292|-0.2491|0.5755|-0.1228
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2019-02-27|15/12/2018|0.2403|0.25|13680000000|12290000000|19.9942|20.1384|0.0072|264392650580|-0.0388|0.1131|-0.3422|0.1095
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2018-11-29|15/09/2018|0.3653|0.42|12330000000|15400000000|19.4655|19.1772|-0.0148|257401493972|-0.1302|-0.1994|-0.0499|0.0557
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2018-08-30|15/06/2018|0.3845|0.4|11680000000|13730000000|19.7059|19.7539|0.0024|260579278673|-0.0388|-0.1493|0.063|-0.2265
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2018-05-30|15/03/2018|0.3617|0.42|15100000000|14310000000|20.54|19.95|-0.0287|271609516312|-0.1388|0.0552|6.5987|0.1413
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2018-03-01|15/12/2017|0.0476|0.07|13230000000|12030000000|19.61|19.41|-0.0102|259311710966|-0.32|0.0998|-0.8837|0.013
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2017-11-30|15/09/2017|0.4093|0.37|13060000000|12183000000|19.07|19.02|-0.0026|252171040034|0.1062|0.072|0|0.1068
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2017-08-31|15/06/2017|0.4093|0.36|11800000000|12604000000|19.12|19.46|0.0178|252832227281|0.1369|-0.0638|0.1947|0.0164
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2017-06-01|15/03/2017|0.3426|0.38|11610000000|12058000000|18.69|18.69|0|247146143070|-0.0984|-0.0372|0.1474|0.0394
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2017-02-23|15/12/2016|0.2986|0.30|11170000000|10827000000|17.57|17.62|0.0028|232335876631|-0.0047|0.0317|-0.1794|-0.0428
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2016-11-29|15/09/2016|0.3639|0.32|11670000000|11123000000|16.31|16.31|0|215674336345|0.1372|0.0492|-0.0669|-0.2854
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2016-08-25|15/06/2016|0.39|0.28|16330000000|10455000000|15.68|15.92|0.0153|207343578813|0.3929|0.5619|-0.0968|0.0743
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2016-05-26|15/03/2016||0.31|15200000000|11520000000|15.15|15.29|0.0092|200335145331||0.3194|0.2917|0.0432
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2016-03-01|15/12/2015||0.24|14570000000|10331000000|14.54|14.78|0.0165|192268850087||0.4103|-0.1724|-0.0421
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2015-11-30|15/09/2015|0.34|0.29|15210000000|9291000000|14.4|14.54|0.0097|190417563629|0.1724|0.6371|-0.1282|0.0454
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2015-08-26|15/06/2015|0.39|0.36|14550000000|10561000000|14.26|14.49|0.0161|188566289783|0.0833|0.3777|-0.025|0.1014
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2015-05-27|15/03/2015|0.40|0.30|13210000000|10328000000|16.66|16.66|0|220302546184|0.3333|0.279|-0.0909|1.0738
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2015-02-23|15/12/2014|0.44|0.23|6370000000|10088000000|16.26|16.44|0.0111|215013174321|0.913|-0.3686|0.6923|-0.5616
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2014-11-26|15/09/2014|0.26|0.31|14530000000|10115000000|16.39|16.48|0.0055|216732210718|-0.1613|0.4365|-0.2973|0.0048
09406|MSCI_EEM|TW 2892|TWD|Financial|103450|2014-08-25|15/06/2014|0.37|0.26|14460000000|9496000000|16.53|16.39|-0.0085|218583509786|0.4231|0.5227||
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2022-11-16|15/09/2022||-1.8||3930000000|40.31|||12972516794|||-3.6027|0.1165
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2022-08-29|15/06/2022||0.6916||3520000000|40.31|||12972516794|||-1.2744|0.3858
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|30.76|32.5|0.0566|9899146762|-0.1984|0.0551|0.3741|-0.2
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|33.73|32.87|-0.0255|10854953326|3.0241|0.0372|2.675|-0.0483
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|46.99|39.67|-0.1558|15122266563|-2.0526|-0.0085|-1.2797|-0.0195
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|45.17|46.86|0.0374|14536555194|0.3119|0|-1.9862|0.5408
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|56.26|56.13|-0.0023|18105525879|-0.3095|0.0639|71.5|-0.241
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|55.55|53.08|-0.0445|17877034817|-1.0076|0.0302|-0.9733|-0.0285
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|51.2|50.33|-0.017|16477123471|-1.8458|0.0227|-0.5482|0.6205
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|40.78|39.16|-0.0397|13123770801|-0.0178|0.0156|-0.5688|-0.0299
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|35.45|32.82|-0.0742|11408477166|0.7111|-0.005|-3.7899|-0.3093
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|29.77|27.77|-0.0672|9580546210|0.104|0|-0.0548|-0.049
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|37.43|36.67|-0.0203|12045678269|-0.2589|0.0033|-0.1205|0.0699
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|33|32.4|-0.0182|10620020829|-0.0514|0|1.1842|0.1967
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|34.88|31.88|-0.086|11225040541|-0.0617|0.0127|-0.3821|-0.1082
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|35.38|39.04|0.1034|11385949948|0.1284|0.0308|-0.2807|-0.0325
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|27.92|29.7|0.0638|8985181284|-0.1|0.0421|-0.0856|0.0992
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000|32.85|33|0.0046|10571747516|0.0809|0.0137|0.9429|0.2057
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2018-05-17|15/03/2018|0.9625|0.98|2090000000|2002000000|42.9|43.48|0.0135|13806027569|-0.0179|0.044|0.1722|-0.0279
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2018-03-13|15/12/2017|0.8211||2150000000|2186000000|38.62|33.03|-0.1447|12428642214||-0.0165|-0.5083|-0.0928
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2017-11-28|15/09/2017|1.67|1.55|2370000000|2363000000|28.67|25.55|-0.1088|9226545393|0.0774|0.003|0.7041|0.191
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2017-08-17|15/06/2017|0.98|1.16|1990000000|1936000000|24.8|27.03|0.0899|7981106317|-0.1552|0.0279|0.7208|0.2438
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2017-05-10|15/03/2017|0.5695|0.43|1600000000|1590000000|18.6|20.1|0.0806|5985830045|0.3244|0.0063|0.1771|-0.0361
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2017-03-14|15/12/2016|0.4838|0.44|1660000000|1658000000|14.31|14.62|0.0217|4605227349|0.0995|0.0012|-0.5602|-0.0879
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2016-11-14|15/09/2016|1.1|0.91|1820000000|1790000000|11.51|11.58|0.0061|3704134611|0.2088|0.0168|0.6418|0.0964
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2016-08-16|15/06/2016|0.67|0.67|1660000000|1642000000|10.66|10.85|0.0178|3430588497|0|0.011|0|0.1528
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2016-05-11|15/03/2016|0.67|0.10|1440000000|1392000000|8.91|8.69|-0.0247|2867405575|5.7|0.0345|3.4667|-0.0464
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2016-03-10|15/12/2015|0.15|0.22|1510000000|1507000000|28.91|31.57|0.092|9303781835|-0.3182|0.002|-0.1176|-0.0563
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2015-11-10|15/09/2015|0.17|0.75|1600000000|1535000000|30|29.49|-0.017|9654564390|-0.7733|0.0423|-0.6909|0.0959
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2015-08-17|15/06/2015|0.55|0.52|1460000000|1398000000|24.7|26.22|0.0615|7948924927|0.0577|0.0443|0.5278|0.2066
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2015-05-14|15/03/2015|0.36|-0.11|1210000000|1162000000|21.51|24.75|0.1506|6922322741|-4.2727|0.0413|-19|-0.0692
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2015-03-10|15/12/2014|-0.02|0.33|1300000000|1308000000|20.72|18.07|-0.1279|6668085584|-1.0606|-0.0061|-1.1667|-0.0647
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2014-11-12|15/09/2014|0.12|0.63|1390000000|1388000000|27.05|26.08|-0.0359|8705198646|-0.8095|0.0014|-0.6923|0.112
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2014-08-11|15/06/2014|0.39|0.44|1250000000|1224000000|24.56|26.33|0.0721|7903869875|-0.1136|0.0212|0.2188|0.1724
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2014-05-13|15/03/2014|0.32|-0.08||1044000000|21.04|21.85|0.0385|6771068120|-5||1.1333|-0.0543
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2014-03-11|15/12/2013|0.15|0.17||1104000000|26.97|26.24|-0.0271|8679453166|-0.1176||-0.5455|-0.0143
09407|MSCI_EEM/EMCONSGROWTH|NASDAQ HTHT|USD|Consumer Discretionary|16304|2013-11-12|15/09/2013|0.33|0.53||1120000000|23.17|24.69|0.0656|7456541922|-0.3774|||
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2022-11-10|15/09/2022||-0.09||5299000000|15.54|||53999639279|||0|1.3354
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2022-08-18|15/06/2022||-0.09||2269000000|16.44|16.02|-0.0255|57127033511|||0|0
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2022-05-10|15/03/2022|||||15.14|14.48|-0.0436|52609688496|||0|0
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2022-03-16|15/12/2021||-0.04||2323000000|13.04|17.3|0.3267|45312438601|||0|-0.4525
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2021-11-11|15/09/2021||||4243000000|25.6|25.75|0.0059|88956936263|||0|1.3891
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2021-08-18|15/06/2021||-0.07||1776000000|23.6|24|0.0169|82007175721|||0|0.4629
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2021-05-11|15/03/2021||||1214000000|24.3|24.05|-0.0103|84439587934|||0|-0.379
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2021-03-24|15/12/2020||-0.02||1955000000|26.15|26|-0.0057|90868117761|||-1.4|0.7
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|7.9|7.36|-0.0684|27451554472|0.4|0.087|0.75|0.1905
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|3.29|3.4|0.0334|11432355959|0.3333|0.0204|-0.4286|-0.4355
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|3.19|3.25|0.0188|11084868263|0.4|1.024|0.75|1.0368
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2016-09-05|15/06/2016|0.04||913200000||3.12|3.2|0.0256|10841626048|||-0.5|-0.3992
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2016-04-06|15/12/2015|0.08||1520000000||2.39|2.45|0.0251|8304964212|||0|1.0269
09408|MSCI_EEM|HK 0268|HKD|Information Technology|100019|2014-08-04|15/06/2014|||749900000||2.69|2.74|0.0186|9347428128||||
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2022-11-17|15/09/2022||0.23|||14956|||1.33295063293E+13|||-0.1481|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2022-08-25|15/06/2022||0.27|||15000|14956|-0.0029|1.3368721245E+13|||0.2273|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2022-05-05|15/03/2022|0.26|0.22|||21107|19953|-0.0547|1.88115732879E+13|0.1818||-0.0714|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2022-02-17|15/12/2021|0.28|0.18||2166000000|18013|19158|0.0636|1.60540517191E+13|0.5556||-0.0345|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2021-11-11|15/09/2021|0.29|0.2|||15405|16183|0.0505|1.37296767186E+13|0.45||-0.275|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2021-08-19|15/06/2021|0.4|0.485|||12986|13771|0.0604|1.15737476058E+13|-0.1753||-0.2422|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2021-05-06|15/03/2021||0.64|||13907|14676|0.0553|1.23945870903E+13|||0.7778|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2021-02-18|15/12/2020||0.36|||13050|12555|-0.0379|1.16307874832E+13|||1.5714|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2020-08-20|15/06/2020||0.14|||21540|21337|-0.0094|1.91974837078E+13|||2.5|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2020-02-13|15/12/2019||0.04|||9299|9460|0.0173|8.28771592382E+12|||-0.6|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2019-08-15|15/06/2019||0.10||1344000000|8968|7961|-0.1123|7.99271280834E+12|||1|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2019-02-15|15/12/2018|2.01|0.05|||5257|5509|0.0479|4.68529117233E+12|39.2||-0.5|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2018-08-16|15/06/2018||0.10|||3730|3566|-0.044|3.32435534959E+12|||0.1111|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2018-02-14|15/12/2017|-0.11|0.09|1460000000||4820|4839|0.0039|4.29581576006E+12|-2.2222||-2.5714|0.1231
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|5203|5725|0.1003|4.63716377585E+12|-0.2222|-0.0277|0|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2017-05-17|15/03/2017|||||4850|5104|0.0524|4.32255320255E+12|||0|0
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|4517|4416|-0.0224|4.02576759091E+12|0.7273|1.0498|0.375|-0.0269
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2016-11-17|15/09/2016||0.08||721910000|4885|4770|-0.0235|4.35374688546E+12|||1|0.0762
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2016-08-18|15/06/2016|0.14|0.04|1300000000|670820000|8386|8555|0.0202|7.47400642404E+12|2.5|0.9379|1|0.0386
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2016-05-19|15/03/2016||0.02||645870000|6699|6164|-0.0799|5.97047090802E+12|||-0.5|0.0613
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2016-02-18|15/12/2015|-1.25|0.04|640100000|608570000|6570|6160|-0.0624|5.85549990531E+12|-32.25|0.0518|0.0163|0.0079
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2015-11-19|15/09/2015|-1.23|0.04|635100000|619460000|3100|3645|0.1758|2.7628690573E+12|-31.75|0.0252|-3.9286|-0.0383
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2015-08-20|15/06/2015|0.42|0.02|660400000|642040000|3795|4521|0.1913|3.38228647498E+12|20|0.0286|-2.8261|0.083
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2015-05-07|15/03/2015|-0.23|0.04|609800000|624100000|5096|4386|-0.1393|4.54180023097E+12|-6.75|-0.0229|0|-0.1387
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2015-02-12|15/12/2014|-0.23|0.04|708000000|671530000|6626|5770|-0.1292|5.90540979796E+12|-6.75|0.0543|-2.0952|0.0126
09409|MSCI_EEM|JO GFIJ|ZAR|Materials|41378|2014-11-20|15/09/2014|0.21|0.02|699200000|680890000|4936|4810|-0.0255|4.39920053769E+12|9.5|0.0269||
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2022-08-29|15/06/2022|||||16.44|||29805475338|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2022-06-01|15/03/2022|||||20.4|19.74|-0.0324|36984894512|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2022-03-28|15/12/2021|||||21.7|23.35|0.076|39341777163|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2021-12-01|15/09/2021|||||38.05|38.5|0.0118|68984080112|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2021-08-30|15/06/2021|||||31|31.8|0.0258|56202536829|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2021-06-02|15/03/2021|||||35.15|33.8|-0.0384|63726427590|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2021-03-29|15/12/2020|||||35|36.3|0.0371|63454477065|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2020-08-24|15/06/2020|||||33.75|34.7|0.0281|61188245741|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2020-03-19|15/12/2019||||2562000000|34|33.6|-0.0118|61641492006|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2019-08-19|15/06/2019|||||25.6|26.2|0.0234|46412418202|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2019-03-21|15/12/2018||||1598000000|26.85|27.2|0.013|48678649526|||0|0
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2018-04-20|15/12/2017|1.09||1020000000||23.15|22.35|-0.0346|41970603424|||0.3625|-0.0192
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2017-09-14|15/06/2017|0.8||1040000000||14.56|14.7|0.0096|26397063220|||0.25|-0.0714
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|15.62|15.62|0|28318826414|0|-0.0492|0.3913|0.232
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2016-09-13|15/06/2016|0.46||909100000|966530000|15.1|15.26|0.0106|27376075082||-0.0594|0|-0.181
09410|MSCI_EEM|HK 0586|HKD|Industrials|943822|2016-04-11|15/12/2015|0.46||1110000000|1037000000|15.36|15.9|0.0352|27847449884||0.0704||
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2022-10-28|15/09/2022||0.58|||16.4|||157773596192|||-0.2418|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2022-08-28|15/06/2022||0.765||206700000000|16.4|||157773596192|||-0.2113|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2022-04-28|15/03/2022|0.57|0.97|127650000000||16.84|17.56|0.0428|162006551570|-0.4124||0.1515|0.9638
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|19.66|18.92|-0.0376|189135911537|-0.1538|-0.5269|-0.1161|0.137
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2021-10-29|15/09/2021|0.56|0.635|57170000000||24.85|24.35|-0.0201|239065488827|-0.1181||-0.2911|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2021-08-29|15/06/2021|0.79|0.91||194969000000|22.1|21.75|-0.0158|212609549825|-0.1319||-0.1124|0.4698
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|28.15|28.8|0.0231|270812608288|-0.0582|0.1368|0.7115|-0.0267
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2021-03-28|15/12/2020|0.52|0.49||136290000000|31.6|31.3|-0.0095|304002793648|0.0612||-0.3194|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2020-10-30|15/09/2020||0.72|||24.75|24.35|-0.0162|238103451011|||-0.5978|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2020-08-21|15/06/2020|1.05|1.79||195961000000|24|23.9|-0.0042|230888194920|-0.4134||2.0862|0.6739
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2020-04-24|15/03/2020||0.58||117067000000|24|25.05|0.0437|230888194920|||-0.0333|0.6083
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2019-10-31|15/09/2019||0.60||72789000000|28.55|29.15|0.021|274660741201|||-0.6685|-0.6189
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2019-08-23|15/06/2019|1.30|1.81||191016000000|33.85|33|-0.0251|325648543572|-0.2818||4.4848|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2019-04-26|15/03/2019||0.33|||32.55|32.8|0.0077|313142107021|||-0.6633|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2019-03-22|15/12/2018||0.98||123379000000|30.55|30.3|-0.0082|293901424111|||0.5077|0.7377
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2018-10-26|15/09/2018||0.65||71003000000|30.2|28.9|-0.043|290534319281|||-0.3925|-0.5929
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2018-08-24|15/06/2018||1.07||174393000000|30.45|30.65|0.0066|292939404644|||2.6897|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2018-04-27|15/03/2018||0.29|||34.15|34.95|0.0234|328534675368|||-0.7478|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2018-03-30|15/12/2017|0.9|1.15|142400000000|97254000000|35.15|34.75|-0.0114|338155016823|-0.2174|0.4642|1.3469|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2017-10-27|15/09/2017||0.49|||37.65|37.65|0|362205870460|||-0.3|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2017-08-25|15/06/2017|0.59|0.70|177700000000|146561000000|36.8|38.1|0.0353|354028558204|-0.1571|0.2125|2.1818|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2017-04-28|15/03/2017||0.22|||29.1|28.65|-0.0155|279951940010|||-0.614|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2017-03-29|15/12/2016|0.41|0.57|122400000000|94811000000|28.1|28.15|0.0018|270331598555|-0.2807|0.291|0.8387|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2016-10-28|15/09/2016||0.31|||28.4|28.05|-0.0123|273217693652|||-0.5373|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2016-08-29|15/06/2016|0.68|0.67|144700000000|119025000000|27.95|27.65|-0.0107|268888551007|0.0149|0.2157|0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2016-04-30|15/03/2016|||||27.4|26.6|-0.0292|263597352197|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2016-03-25|15/12/2015|0.71|0.51|112700000000|84790000000|27.8|28.1|0.0108|267445485109|0.3922|0.3292|0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2015-10-30|15/09/2015|||||30.85|31|0.0049|296787537557|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2015-08-28|15/06/2015|||||27.55|28.2|0.0236|265040399746|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2015-04-30|15/03/2015|||||41.7|42.55|0.0204|401168246013|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2015-03-30|15/12/2014|||||35.55|36.9|0.038|342003131386|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2014-10-25|15/09/2014|||||27.65|27.6|-0.0018|266002437561|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2014-04-21|15/03/2014|||||25.6|25.2|-0.0156|246280744918|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2014-03-31|15/12/2013|||||27.35|27.5|0.0055|263116342464|||0|0
09411|MSCI_EEM|HK 2601|HKD|Financial|32492|2013-10-26|15/09/2013|||||26.7|27.05|0.0131|256863124188||||
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2022-10-28|15/09/2022||5.36||36910000000|156.5|||230878242115|||0.0056|0.0705
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2022-08-29|15/06/2022|5.37|5.33|35630000000|34480000000|156.5|||230878242115|0.0075|0.0334|0.3948|0.1602
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2022-04-27|15/03/2022|3.85|3.83|30710000000|30710000000|199.5|213|0.0677|294314436434|0.0052|0|0.1357|0.0049
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|248.5|243.5|-0.0201|366602192751|0.018|0.0049|0.1853|0.0856
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|178.5|189|0.0588|263333969441|0.0214|0.0004|1.3065|0.1715
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|147|146|-0.0068|216863268951|0.0333|0.0042|-0.1678|0.1013
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|115|109.5|-0.0478|169654938295|0.0643|0.0018|0.0956|-0.0337
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|91.5|93.1|0.0175|134986320470|0.0794|0|0.283|-0.02
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|67.9|65.2|-0.0398|100170178862|0.0095|0.0009|0.111|0.0613
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|59|64.3|0.0898|87040359647|-0.0164|0|2.7891|0.0554
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|39.45|42.85|0.0862|58199021262|-0.0674|0.0054|-0.6503|-0.0886
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|31.1|30.25|-0.0273|45880596919|-0.0769|0.0027|-0.1429|-0.0166
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|48.15|47.5|-0.0135|71033787285|-0.0233|-0.0026|1.4|0.1626
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|38.05|39|0.025|56133654545|0|0|0.3462|0.143
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2019-05-01|15/03/2019|0.26|0.26|17270000000|17360000000|34.45|34.4|-0.0015|50822719597|0|-0.0052|-0.48|-0.1567
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2019-03-28|15/12/2018|0.5|0.52|20480000000|20770000000|29.65|29.6|-0.0017|43741468311|-0.0385|-0.014|-0.2308|-0.0425
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2018-10-26|15/09/2018|0.65|0.66|21390000000|21390000000|16|14.6|-0.0875|23604165328|-0.0152|0|-6|0.2364
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2018-08-10|15/06/2018|-0.13|-0.13|17300000000|17300000000|17|17.1|0.0059|25079425661|0|0|-2.1818|0.0447
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2018-04-27|15/03/2018|0.11|0.06|16560000000|16310000000|16.6|16.8|0.012|24489322091|0.8333|0.0153|-0.7952|-0.122
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2018-03-29|15/12/2017|0.537|0.21|18860000000|18650000000|19.2|18.85|-0.0182|28324999519|1.5571|0.0113|-3.5571|0.1133
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2017-10-27|15/09/2017|-0.21|0.10|16940000000|16223000000|16.95|16.75|-0.0118|25005663770|-3.1|0.0442|0.75|0.1667
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2017-08-11|15/06/2017|-0.12|-0.03|14520000000|15099000000|17.4|16.9|-0.0287|25669529231|3|-0.0383|-2.7143|-0.0095
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2017-04-28|15/03/2017|0.07|-0.06|14660000000|14697000000|17.85|18.6|0.042|26333397507|-2.1667|-0.0025|-0.8526|-0.1094
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2017-03-30|15/12/2016|0.475|0.13|16460000000|16222000000|17|16.7|-0.0176|25079425661|2.6538|0.0147|-3.375|0.0378
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2016-10-28|15/09/2016|-0.2|0.09|15860000000|16886000000|13.05|13.05|0|19252147627|-3.2222|-0.0608|0.5385|0.058
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2016-07-28|15/06/2016|-0.13|0.04|14990000000|16263000000|14.05|13.6|-0.032|20727407960|-4.25|-0.0783|0|-0.0222
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2016-04-29|15/03/2016|-0.13|-0.03|15330000000|14929000000|15.45|13.95|-0.0971|22792771863|3.3333|0.0269|-1.2167|-0.1285
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2016-01-28|15/12/2015|0.60|0.18|17590000000|17447000000|12.5|13.25|0.06|18440754163|2.3333|0.0082|0|0.0109
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2015-10-29|15/09/2015|0.60|0.15|17400000000|17105000000|14.75|14.3|-0.0305|21760089912|3|0.0172|5|0.0714
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2015-07-30|15/06/2015|0.10|-0.08|16240000000|15476000000|15.5|14.9|-0.0387|22866535162|-2.25|0.0494|-1.7143|0.2101
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2015-04-29|15/03/2015|-0.14|0.06|13420000000|14876000000|19.15|18.3|-0.0444|28251234814|-3.3333|-0.0979|-0.6111|-0.193
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2015-01-29|15/12/2014|-0.36|0.20|16630000000|16113000000|23.8|21.9|-0.0798|35111194800|-2.8|0.0321|-10|0.0091
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2014-11-03|15/09/2014|0.04|0.37|16480000000|16686000000|23.35|23|-0.015|34447329338|-0.8919|-0.0123|-0.8519|0.0921
09412|MSCI_EEM|TW 3037|TWD|Information Technology|103495|2014-07-31|15/06/2014|0.27|0.23|15090000000|14998000000|26.1|25.55|-0.0211|38504295254|0.1739|0.0061||
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2022-10-26|15/09/2022||0.2194||54270000000|9.42|||248022123310|||-0.1199|-0.1983
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2022-08-12|15/06/2022|0.25|0.2493|67690000000|67690000000|9.34|9.2|-0.015|245915780339|0.0028|0|0.073|0.0451
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|13|12.68|-0.0246|342281059120|0.1116|0.0465|0.4121|0.1539
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.3|11.2|0.0874|271191921094|0.0313|0.0637|-0.073|-0.0504
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|10.26|11.5|0.1209|270138749609|0.3692|0.0039|0.1125|-0.0521
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.46|11.02|0.0535|275404607035|0|-0.0002|0.6842|0.3128
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.64|11.06|0.0395|280143891273|-0.3156|-0.2345|0.2179|0.1566
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|11.1|10.7|-0.036|292255375908|0.1143|-0.5097|0.3|0.7711
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2020-10-20|15/09/2020|0.06|0.08||47291000000|5.51|5.86|0.0635|145074516469|-0.25||0.2|-0.3688
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2020-08-22|15/06/2020|0.05|0.09||74927000000|4.99|5.21|0.0441|131383262051|-0.4444||0.25|1.072
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2020-04-29|15/03/2020|0.04|0.05||36162000000|3.2|3.13|-0.0219|84253800423|-0.2||-0.2|0
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2019-10-30|15/09/2019|0.05|0.08|||2.74|2.71|-0.0109|72142315789|-0.375||0|0
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2019-08-30|15/06/2019|0.05|0.11||56610000000|2.92|2.89|-0.0103|76881593750|-0.5455||0.2222|0.1563
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2019-03-22|15/12/2018||0.09||48956000000|3.4|3.25|-0.0441|89519664127|||1.25|0.8573
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2018-10-26|15/09/2018||0.04||26359000000|2.98|2.94|-0.0134|78461350977|||-0.5|-0.4282
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2018-08-18|15/06/2018||0.08||46101000000|2.66|2.68|0.0075|70035972818|||0.6|0
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2018-04-24|15/03/2018|0.05|0.05|22860000000||3.61|3.61|0|95048814424|0||-0.2857|-0.2981
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2018-03-23|15/12/2017|0.07|0.06|32570000000|51238000000|3.71|3.6|-0.0296|97681749415|0.1667|-0.3643|1.3333|0.3321
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2017-10-25|15/09/2017|0.03|0.03|24450000000|61977000000|2.86|2.78|-0.028|75301830244|0|-0.6055|0|0.2821
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2017-08-18|15/06/2017|0.03|0.10|19070000000|45448000000|2.85|2.82|-0.0105|75038537373|-0.7|-0.5804|-0.4|0.033
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2017-04-29|15/03/2017|0.05|0.04|18460000000||2.75|2.72|-0.0109|72405608660|0.25||-0.4286|-0.1438
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2017-03-24|15/12/2016||0.07|21560000000|35574000000|3.09|2.98|-0.0356|81357572562||-0.3939|0.75|0.1717
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2016-10-26|15/09/2016||0.04|18400000000|18401000000|2.42|2.45|0.0124|63716937630||-0.0001|0|-0.0559
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2016-08-27|15/06/2016|||19490000000|44199000000|2.74|2.72|-0.0073|72142315789||-0.559|0|0.0046
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2016-04-30|15/03/2016|||19400000000|19398000000|2.57|2.6|0.0117|67666330699||0.0001|0|0.4798
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2016-03-26|15/12/2015|||13110000000|43200000000|2.38|2.38|0|62663766144||-0.6965|0|-0.4139
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2015-10-22|15/09/2015|||22370000000|41782000000|2.28|2.19|-0.0395|60030831154||-0.4646|0|-0.0248
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2015-08-28|15/06/2015||0.02|22940000000||1.87|2|0.0695|49235814014|||0|0.4428
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2015-04-20|15/03/2015||0.02|15900000000||3.17|2.99|-0.0568|83463921810|||-0.6|-0.1244
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2015-03-20|15/12/2014||0.05|18160000000|18152000000|2.17|2.16|-0.0046|57134609570||0.0004|0.25|0.0933
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2014-10-24|15/09/2014||0.04|16610000000|40601000000|1.9|1.87|-0.0158|50025692628||-0.5909|0|0.2564
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2014-08-16|15/06/2014|||13220000000||2.14|2.11|-0.014|56344730956|||0|0
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2014-04-29|15/03/2014|||||1.9|1.89|-0.0053|50025692628|||0|0
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2014-03-29|15/12/2013||0.1|||1.66|1.65|-0.006|43706657440|||0.25|0
09413|MSCI_EEM|HK 2899|HKD|Materials|13893|2013-10-25|15/09/2013||0.08||37028000000|1.78|1.8|0.0112|46866175034||||
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2022-11-15|15/09/2022|||||27.45|||384545288681|||0|0
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2022-08-29|15/06/2022|0.33||13580000000||27.45|||384545288681|||0.0313|-0.1664
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2022-05-26|15/03/2022|0.32||16290000000||26.6019|27.1845|0.0219|372664969250|||-0.0588|-0.1166
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2022-03-30|15/12/2021|0.34||18440000000||27.9126|28.6893|0.0278|391026206215|||-0.2444|0.0342
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2021-11-30|15/09/2021|0.45||17830000000||22.8641|23.1553|0.0127|320301453483|||0.1538|-0.2244
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2021-08-17|15/06/2021|0.39||22990000000||19.9886|20.0362|0.0024|280018710016|||0.1471|0.137
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2021-05-27|15/03/2021|0.34||20220000000||19.703|19.8458|0.0072|276018443493|||-0.0286|-0.3282
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2021-04-01|15/12/2020|0.35||30100000000||20.1314|19.9886|-0.0071|282018856637|||0.0938|0.2236
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2020-12-01|15/09/2020|0.32||24600000000||19.3223|19.2271|-0.0049|270684745890|||0.1034|-0.1827
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2020-09-02|15/06/2020|0.29||30100000000||19.0367|18.9416|-0.005|266684479368|||-0.0333|-37.2738
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2020-06-03|15/03/2020|0.3||-829800000||19.941|20.2265|0.0143|279351994475|||-0.0909|-1.0339
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2020-03-26|15/12/2019|0.33||24500000000||17.2758|17.5138|0.0138|242016164692|||-0.0833|0.2374
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2019-11-26|15/09/2019|0.36||19800000000||19.7506|19.9886|0.012|276685159034|||0.0909|-0.174
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2019-08-28|15/06/2019|0.33||23970000000||18.7036|18.7512|0.0025|262017524025|||0.0645|-0.1165
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2019-05-29|15/03/2019|0.31||27130000000||19.0876|19.229|0.0074|267396618779|||0.1481|0.9745
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2019-03-28|15/12/2018|0.27||13740000000||18.2864|18.3806|0.0052|256172567398|||-0.2286|-0.3543
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2018-11-27|15/09/2018|0.35||21280000000||16.7782|16.8253|0.0028|235044936554|||0.0606|-0.0675
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2018-08-29|15/06/2018|0.33||22820000000||17.1081|17.0139|-0.0055|239666601626|||0.1|0.0165
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2018-05-30|15/03/2018|0.3||22450000000||16.97|16.64|-0.0194|237731624899|||0.4286|0.0408
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2018-03-29|15/12/2017|0.21||21570000000||16.26|16.21|-0.0031|227785293558|||-0.4324|-0.0845
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2017-11-28|15/09/2017|0.37||23560000000||15.41|15.51|0.0065|215877693085|||0.1935|0.0622
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2017-08-30|15/06/2017|0.31||22180000000||14.94|14.99|0.0033|209293489685|||0.1071|-0.0529
09414|MSCI_EEM|TW 5880|TWD|Financial|103664|2017-05-31|15/03/2017|0.28||23420000000||14.8|14.75|-0.0034|207332247273||||
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2022-11-03|15/09/2022||0.4737||73900000000|24.2|||218473890760|||-0.0511|0.0375
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2022-08-29|15/06/2022||0.4992||71230000000|24.2|||218473890760|||0.0829|-0.0179
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|25.45|28.4|0.1159|229758698811|-0.0182|-0.0105|0.1109|0.0093
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|24.2|25.45|0.0517|218473890760|0.0607|-0.0475|0.0127|0.0027
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|29|28.4|-0.0207|261807546789|-0.169|-0.058|-0.1643|0.0368
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|28.6|29.3|0.0245|258196411656|0.1216|0|0.2303|0.0405
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|34.25|33.6|-0.019|309203740604|-0.1505|0.0063|0.1563|0.0021
09415|MSCI_EEM/EMCONSGROWTH|HK 6690|HKD|Consumer Discretionary|1168688|2021-03-30|15/12/2020|0.3384||65600000000||29.9|31.1|0.0401|269932605142||||
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2022-11-15|15/09/2022||1.86||336590000000|79|||304506956128|||0.7383|0.2538
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2022-08-29|15/06/2022|1.02|1.07|270500000000|268460000000|79|||304506956128|-0.0467|0.0076|-0.4171|-0.1037
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|82.1|76.4|-0.0694|316455957386|-0.0057|0.0031|-0.2708|-0.1088
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|93.8|93.6|-0.0021|361553840685|0.0959|0.0417|-0.0123|0.2945
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|86|88.5|0.0291|331488585152|0|0|0.1854|0.005
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|76|73.2|-0.0368|292943400832|0.1648|-0.0678|0.1141|-0.0322
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|87.9|90.3|0.0273|338812176054|0|0|-0.1749|-0.1125
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|86|85.2|-0.0093|331488585152|0.1554|-0.008|0.0931|-0.0743
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|71.1|76.1|0.0703|274056254634|0|0|0.2593|0.2116
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|74.2|81|0.0916|286005255891|0|0|1.4179|0.4198
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|65.5|65.2|-0.0046|252470957296|0|0|-0.4274|-0.3601
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|59.6|60.2|0.0101|229729292666|-0.0488|-0.0011|0.0446|0.1217
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|61|63.1|0.0344|235125624352|0|0|0.0874|0.0789
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|54.5|56.3|0.033|210071254544|-0.0283|0|0.2716|0.1103
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|58|57.5|-0.0086|223562069056|0|0.0002|-0.243|-0.3011
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|56.9|56.6|-0.0053|219322104662|0.0594|0|-0.123|0.1224
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|49.5|49.5|0|190798662384|0|0|0.3261|0.355
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000|52.6|52.6|0|202747663642|0|-0.084|0.2958|-0.0575
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2018-05-11|15/03/2018|0.71|0.71|220930000000|220930000000|52.9|52.1|-0.0151|203904030934|0|0|-0.2366|-0.2158
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2018-02-28|15/12/2017|0.93|1.23|281720000000|283400000000|59.6|58.8|-0.0134|229729292666|-0.2439|-0.0059|-0.1058|0.0201
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2017-11-14|15/09/2017|1.04|1.33|276180000000|260868000000|71.4|65.3|-0.0854|275212621926|-0.218|0.0587|0.0097|0.1734
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2017-08-10|15/06/2017|1.03|1.08|235370000000|230752000000|76|72|-0.0526|292943400832|-0.0463|0.02|0.4306|0.0327
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2017-05-12|15/03/2017|0.72|1.04|227920000000|216187000000|63.1|64.8|0.0269|243220107178|-0.3077|0.0543|-0.3143|-0.1407
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2017-03-31|15/12/2016|1.05|1.32|265250000000|249653000000|61.9|63|0.0178|238594696822|-0.2045|0.0625|0.0194|0.1857
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2016-11-10|15/09/2016|1.03|1.25|223700000000|245838000000|61.6|58|-0.0584|237438329530|-0.176|-0.0901|0.1319|0.077
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2016-08-12|15/06/2016|0.91|0.98|207700000000|219063000000|59|60.6|0.0271|227416587488|-0.0714|-0.0519|-0.0215|0.0522
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2016-05-10|15/03/2016|0.93|0.97|197400000000|215537000000|50.6|53.3|0.0534|195038626778|-0.0412|-0.0841|-0.2481|-0.2827
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2016-03-28|15/12/2015||1.29|275200000000|278454000000|56.6|55.5|-0.0194|218165737370||-0.0117|-0.0153|-0.0025
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2015-11-11|15/09/2015|1.50|1.31|275900000000|267986000000|55.2|54.2|-0.0181|212769420387|0.145|0.0295|0.7241|0.0992
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2015-08-11|15/06/2015|0.87|1.16|251000000000|239354000000|58.8|57|-0.0306|226645680861|-0.25|0.0487|0.2083|0.2232
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2015-05-14|15/03/2015||0.96|205200000000|210891000000|75.3|76.9|0.0212|290245249693||-0.027|-0.3143|-0.1847
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2015-03-26|15/12/2014|0.95|1.40|251700000000|244899000000|74.5|74|-0.0067|287161623184|-0.3214|0.0278|-0.3165|0.0303
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2014-11-12|15/09/2014|1.39|1.49|244300000000|241257000000|77|71.1|-0.0766|296797919264|-0.0671|0.0126|0.1301|0.1389
09416|MSCI_EEM|TW 2382|TWD|Information Technology|103276|2014-08-14|15/06/2014|1.23|1.20|214500000000|225610000000|83.5|82.4|-0.0132|321852289072|0.025|-0.0492||
09417|MSCI_EEM|HK 6969|HKD|Consumer Staples|1163128|2022-08-24|15/06/2022|||||15.76|15.46|-0.019|95779277258|||0|0
09417|MSCI_EEM|HK 6969|HKD|Consumer Staples|1163128|2022-06-01|15/03/2022|||||19.28|18.86|-0.0218|117171605615|||0|0
09417|MSCI_EEM|HK 6969|HKD|Consumer Staples|1163128|2022-03-31|15/12/2021|||||21.8|19.06|-0.1257|132486557159|||0|0
09417|MSCI_EEM|HK 6969|HKD|Consumer Staples|1163128|2021-12-01|15/09/2021||0.48||12118000000|46.6|51.95|0.1148|283205209979|||0|1.6286
09417|MSCI_EEM|HK 6969|HKD|Consumer Staples|1163128|2021-08-19|15/06/2021|||4220000000|4610000000|42.55|39.3|-0.0764|258591885474||-0.0846|0|0.1344
09417|MSCI_EEM|HK 6969|HKD|Consumer Staples|1163128|2021-06-02|15/03/2021|||3720000000||55.25|53.7|-0.0281|335774428405||||
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2022-11-03|15/09/2022||0.0408||17520000000|6.88|||83441537790|||0.0488|0.0306
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|7.12|6.9|-0.0309|86352286284|0.1285|-0.0024|0.2472|0.0162
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|7.19|7.5|0.0431|87201257486|0.1852|-0.0457|-0.36|-0.1709
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|9.01|8.64|-0.0411|109274456698|0.1579|0.0392|0.3889|0.1265
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|8.5|8.06|-0.0518|103089107474|0.0206|0.0223|0.1218|0.0555
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|7.46|8.13|0.0898|90475852434|0.2172|0.0601|0.6119|0.0832
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|9.68|9.35|-0.0341|117400304918|0.2882|0.09|-0.8847|0.0564
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2021-02-03|15/12/2020|0.19|0.02||13575000000|9.71|9.84|0.0134|117764145588|8.5||0|-0.0116
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2020-11-03|15/09/2020|0.19|0.02||13735000000|4.93|5.32|0.0791|59791680253|8.5||5.3333|0.0888
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2020-08-13|15/06/2020|0.03|0.01||12615000000|4.87|4.68|-0.039|59063993129|2||0|0.3629
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2020-05-21|15/03/2020|0.03|0.00||9256000000|4.35|4|-0.0805|52757365609|-1||-0.7692|-0.2881
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2019-11-07|15/09/2019|0.13|0.01||13002000000|6.07|5.82|-0.0412|73617752948|12||0.3|0.1807
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2019-08-15|15/06/2019|0.10|0.01||11012000000|6|5.57|-0.0717|72768781746|9||0.25|-0.0544
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2019-05-23|15/03/2019|0.08|0.01||11646000000|6.04|5.86|-0.0298|73253906495|7||-0.4667|-0.0691
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2019-02-21|15/12/2018|0.15|0.01||12510000000|5.96|7|0.1745|72283656997|14||0.3636|0.1107
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2018-11-08|15/09/2018|0.11|0.00||11263000000|5.58|5.8|0.0394|67674966098|-1||1.2|0.1262
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2018-08-15|15/06/2018|0.05|0.00||10001000000|4.49|4.6|0.0245|54455302231|-1||1.5|0.0227
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000|3.83|4.18|0.0914|46450738089|-1|0.088|-1.1|-0.1777
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2018-02-01|15/12/2017|-0.20|0.01|12940000000|11770000000|4.51|4.31|-0.0443|54697870388|-21|0.0994|-3|0.1003
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2017-11-02|15/09/2017|0.10|0.01|11760000000|10989000000|4.58|4.55|-0.0066|55546835807|9|0.0702|0|0.1748
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2017-08-17|15/06/2017|0.10|0.01|10010000000|9740000000|4.69|4.56|-0.0277|56880931759|9|0.0277|9|0.0449
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2017-05-25|15/03/2017|0.01|0.01|9580000000|9633000000|4.87|4.88|0.0021|59063993129|0|-0.0055|-0.8571|-0.2128
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2017-02-16|15/12/2016|0.07|0.02|12170000000|13189000000|5.23|4.7|-0.1013|63430121653|2.5|-0.0773|-0.3636|0.0837
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2016-11-03|15/09/2016|0.11|-0.06|11230000000|11765000000|4.91|4.86|-0.0102|59549117878|-2.8333|-0.0455|-0.0833|0.1163
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2016-08-18|15/06/2016|0.12|0.01|10060000000|11556000000|5.35|5.26|-0.0168|64885495900|11|-0.1295|0|0.1019
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2016-05-26|15/03/2016|0.12|0.02|9130000000|10404000000|5|4.79|-0.042|60640651455|5|-0.1225|0|-0.2928
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2016-02-03|15/12/2015|0.12|0.02|12910000000|13639000000|7.36|6.82|-0.0734|89263040561|5|-0.0534|-0.4286|0.0626
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2015-11-12|15/09/2015|0.21|0.03|12150000000|11315000000|7.28|8.28|0.1374|88292791063|6|0.0738|1.625|0.1334
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2015-08-13|15/06/2015|0.08|0.02|10720000000|9823000000|8.47|7.25|-0.144|102725266803|3|0.0913|0|-0.0538
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2015-05-21|15/03/2015|0.08|0.01|11330000000|11973000000|13.36|12.9|-0.0344|162031816524|7|-0.0537|-0.5556|-0.1959
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2015-02-03|15/12/2014|0.18|0.07|14090000000|10490000000|10.18|11.46|0.1257|123464370064|1.5714|0.3432|0|0.3445
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2014-11-06|15/09/2014|0.18|0.19|10480000000|9360000000|11.36|10.26|-0.0968|137775555942|-0.0526|0.1197|0.125|0.0087
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2014-08-14|15/06/2014|0.16|0.2|10390000000|8530000000|11.42|11.56|0.0123|138503248849|-0.2|0.2181|0.3333|-0.0564
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2014-05-21|15/03/2014|0.12|0.17||9040000000|9.13|9.47|0.0372|110729830945|-0.2941||0|-0.0044
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2014-02-13|15/12/2013|0.12|0.18||9080000000|8.68|8.71|0.0035|105272174627|-0.3333||-0.25|0.0546
09418|MSCI_EEM|HK 0992|HKD|Information Technology|32500|2013-11-07|15/09/2013|0.16|0.02||8610000000|8.42|8.53|0.0131|102118857976|7|||
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2022-11-01|15/09/2022||0.7213||85740000000|25.55|||421346007169|||-0.1448|0.021
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2022-08-26|15/06/2022|0.99|0.8434|83980000000|83980000000|25.75|||424644227341|0.1738|0|-0.006|0.001
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|23.5|26.1|0.1106|387539391943|0.2847|-0.0197|0.9265|-0.1796
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|22.6|24.4|0.0796|372697464074|-0.1894|0.3374|-0.3018|0.1495
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.62|18.02|-0.0322|307063140562|0.3211|0|0.0144|0.165
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.94|16.38|0.0276|262867138083|0.058|0|0.2228|0.1296
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.56|16.2|-0.0217|273091579728|0.0566|0.0469|1.1321|0.0067
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|16|0.1034|239120050348|-0.1515|0|-0.6056|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2020-10-25|15/09/2020|0.71|0.36|||14.08|14|-0.0057|232193813148|0.9722||0.2456|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.6|12.94|0.027|207787084524|-0.43||0.6765|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2020-04-24|15/03/2020|0.34|0.45|||13.7|13.8|0.0073|225927216838|-0.2444||0|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2020-03-27|15/12/2019|0.34|0.90||112356000000|13.78|14.66|0.0639|227246498616|-0.6222||-0.4688|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2019-10-28|15/09/2019|0.64|0.45|||15.66|15.86|0.0128|258249651859|0.4222||0.0159|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2019-08-23|15/06/2019|0.63|1.24||124626000000|15.4|15.12|-0.0182|253961978216|-0.4919||0.6154|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2019-04-25|15/03/2019|0.39|0.55|||17.6|17.56|-0.0023|290242274299|-0.2909||-0.0351|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2019-03-22|15/12/2018||0.57|||19.42|18.3|-0.0577|320255958344|||0.2667|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2018-10-30|15/09/2018|0.72|0.45|||17.5|17.76|0.0149|288593164213|0.6||-0.6959|0
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2018-08-24|15/06/2018||1.48||131824000000|17.36|17.06|-0.0173|286284428964|||1.5517|1.0931
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2018-04-27|15/03/2018|0.61|0.58|62980000000|62979000000|19.64|19.46|-0.0092|323883975371|0.0517|0|0.3261|-0.0488
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2018-03-23|15/12/2017|0.46|0.55|66210000000||20.95|19.7|-0.0597|345487257739|-0.1636||-0.4321|0.0676
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2017-10-27|15/09/2017|0.81|0.62|62020000000|62017000000|18.62|18.72|0.0054|307063140562|0.3065|0|0.0519|0.0431
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2017-08-26|15/06/2017|0.77|1.32|59460000000|123185000000|19.2|19.6|0.0208|316627941318|-0.4167|-0.5173|0.1846|-0.0262
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2017-04-28|15/03/2017|0.65|0.65|61060000000|113000000|18.14|18.2|0.0033|299147418438|0|539.354|1.0968|0.047
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2017-03-18|15/12/2016||0.31|58320000000|85740000000|16.46|19.14|0.1628|271442469641||-0.3198|-0.2051|0.2656
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2016-10-29|15/09/2016||0.39|46080000000|46080000000|16.24|16.14|-0.0062|267814452615||0|-0.3036|0.1719
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2016-08-27|15/06/2016||0.56|39320000000|71162000000|13.72|13.62|-0.0073|226257045146||-0.4475|1.4348|-0.002
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2016-04-30|15/03/2016||0.23|39400000000|39402000000|13.12|12.82|-0.0229|216362416082||-0.0001|-0.3784|-0.1363
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2016-03-25|15/12/2015||0.37|45620000000|96314000000|12.44|12.16|-0.0225|205148505240||-0.5263|0.3704|0.0449
09419|MSCI_EEM|HK 1088|HKD|Energy|101040|2015-10-22|15/09/2015||0.27|43660000000|43663000000|13.8|13.76|-0.0029|227576326924||-0.0001||
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2022-08-24|15/06/2022|7.85||75510000000||32820|33024|0.0062|1.09607710778E+13|||0.1985|0.0542
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2022-02-23|15/12/2021|6.55||71630000000||32844|30416|-0.0739|1.09687862669E+13|||0.3789|0.3255
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2021-09-30|15/06/2021|4.75||54040000000|57821000000|31651|30927|-0.0229|1.0570364576E+13||-0.0654|0.0579|-0.1107
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|28794|27542|-0.0435|9.61622310833E+12|-0.9937|-0.1047|-0.0302|-0.4982
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|24968|29817|0.1942|8.33846838122E+12|-0.994|1.2455|-0.3605|0.7751
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2020-02-19|15/12/2019|7.24||68220000000|66663000000|31398|31510|0.0036|1.04858711244E+13||0.0234|-0.5003|-0.472
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2019-08-28|15/06/2019|14.49||129200000000|63951000000|30225|31920|0.0561|1.00941287577E+13||1.0203|1.0789|0.9455
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2019-02-20|15/12/2018|6.97||66410000000||29139|29386|0.0085|9.73144145147E+12|||-0.4292|-0.4438
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2018-08-22|15/06/2018|12.21||119400000000|62155000000|29650|29642|-0.0003|9.9020981858E+12||0.921|0.8989|0.9421
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2018-02-21|15/12/2017|6.43||61480000000||26415|27700|0.0486|8.82171748998E+12|||0.0371|0.1515
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|30700|29540|-0.0378|1.02527627084E+13|-0.9887|-0.1304|0.0544|-0.0646
09420|MSCI_EEM|JO BIDJ|ZAR|Consumer Staples|985212|2017-02-23|15/12/2016|5.88||57080000000||23150|26850|0.1598|7.7313178078E+12||||
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2022-11-07|15/09/2022||0.3004||23847000000|37.05|||1.06913004536E+12|||0.2291|0.0641
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2022-08-29|15/06/2022|0.23|0.2444|22450000000|22410000000|37.05|||1.06913004536E+12|-0.0589|0.0018|0.1058|-0.0603
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2022-05-05|15/03/2022|0.208|0.26|23890000000|23900000000|36.75|35.2|-0.0422|1.06047314376E+12|-0.2|-0.0004|-0.1362|-0.0631
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2022-02-21|15/12/2021|0.2408|0.286|25500000000|27257000000|38.2|39.85|0.0432|1.10231496328E+12|-0.158|-0.0645|0.3589|0.619
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|36|36|0|1.0388308347E+12|-0.1649|0.0019|-0.0011|-0.2317
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|32.95|33.9|0.0288|950818799887|-0.0144|0|0.046|-0.0144
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|33.8|33.95|0.0044|975346706119|0.097|0|0.3046|-0.0189
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|35.75|35.5|-0.007|1.03161673168E+12|-0.2353|0.1392|-0.0714|0.187
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|37.3|36|-0.0349|1.07634414838E+12|-0.3913|0.0396|1|-0.0017
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|29|30.25|0.0431|836835950175|0|0.4098|-0.7544|-0.3066
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|31|29.6|-0.0452|894548774325|0.0179|-0.0205|-0.2083|-0.2248
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|40.1|39.05|-0.0262|1.15714208018E+12|0.0909|0.1604|0.2414|0.1894
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|39|40.6|0.041|1.12540007092E+12|0.0357|0|-0.1944|-0.0841
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|38.3|39.25|0.0248|1.10520056046E+12|0.0588|0.0459|0.2203|0.1528
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2019-05-06|15/03/2019|0.295|0.31|26500000000|26520000000|40.9|40.05|-0.0208|1.1802272979E+12|-0.0484|-0.0008|-0.0167|-0.1023
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2019-02-27|15/12/2018|0.3|0.29|29520000000|29790000000|39.35|38.35|-0.0254|1.13549977112E+12|0.0345|-0.0091|0.25|0.2551
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2018-11-05|15/09/2018|0.24|0.24|23520000000|24790000000|33.8|33|-0.0237|975346706119|0|-0.0512|-0.1862|-0.1098
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2018-08-06|15/06/2018|0.2949|0.29|26420000000|26260000000|38|37.9|-0.0026|1.09654365885E+12|0.0169|0.0061|0.1342|0.131
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2018-05-04|15/03/2018|0.26|0.27|23360000000|23320000000|32.75|32.35|-0.0122|945047495456|-0.037|0.0017|0|-0.1094
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2018-04-24|15/12/2017|0.26|0.26|26230000000|24550000000|33.149|32.85|-0.009|956561153678|0|0.0684|0.3|0.2234
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2017-11-06|15/09/2017|0.2|0.22|21440000000|18941000000|37.4|37.15|-0.0067|1.07922985564E+12|-0.0909|0.1319|-0.2593|-0.0572
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2017-08-07|15/06/2017|0.27|0.25|22740000000|21865000000|34|33.8|-0.0059|981118010550|0.08|0.04|0.1739|0.1087
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2017-05-05|15/03/2017|0.23|0.23|20510000000|22991000000|31.2|32.9|0.0545|900320078756|0|-0.1079|0.0531|0.0199
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2017-04-25|15/12/2016|0.2184|0.23|20110000000|24242000000|29.65|29.95|0.0101|855592607016|-0.0504|-0.1704|0.1036|0.0841
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2016-11-01|15/09/2016|0.1979|0.19|18550000000|17431000000|26.9|26.2|-0.026|776237473810|0.0416|0.0642|-0.24|-0.1162
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2016-08-01|15/06/2016||0.25|20990000000|23242000000|29.2|29.6|0.0137|842607254606||-0.0969|0|0.1501
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2016-05-09|15/03/2016|||18250000000||22.65|24|0.0596|653597722491|||0|-0.0549
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2016-02-22|15/12/2015|||19310000000||21.1|20.8|-0.0142|608870305790|||0|0.1898
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2015-10-30|15/09/2015|||16230000000||21.7|22|0.0138|626184164043|||0|-0.1551
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2015-07-27|15/06/2015|||19210000000||21.3|20.85|-0.0211|614641555182|||0|0.0625
09421|MSCI_EEM/MSCI_FRONTIER|PS SMPH|PHP|Real Estate|102323|2014-07-30|15/06/2014|||18080000000||15.76|15.32|-0.0279|454777060907||||
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2022-10-13|15/09/2022||35||12080000000|1985|||264934377000|||-0.0315|0.2479
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2022-08-29|15/06/2022|36.76|36.14|9680000000|9680000000|1985|||264934377000|0.0172|0|-0.1099|-0.0444
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|1655|1690|0.0211|220889871000|0.4451|-0.0155|0.0806|-0.2238
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|2470|2375|-0.0385|329666454000|-0.0062|0.044|-0.0255|0.0893
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2070|2130|0.029|276279174000|0|0|0.7771|0.185
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|3100|3150|0.0161|413751420000|-0.3232|-0.0776|-0.443|-0.1447
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|3020|3140|0.0397|403073964000|0|0|-0.2362|-0.2269
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|2995|2860|-0.0451|399737259000|0.0012|0|0.1859|0.0338
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|3220|3090|-0.0404|429767604000|-0.0149|-0.0034|0.1761|0.1692
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|4405|4430|0.0057|587927421000|-0.1064|-0.0344|-0.2577|-0.0431
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|3950|3685|-0.0671|527199390000|0.0026|0.0038|-0.1696|-0.28
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|4785|5065|0.0585|638645337000|-0.0203|0|-0.0551|-0.0065
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|4480|4460|-0.0045|597937536000|-0.0816|0.0301|0.3073|0.3125
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|4020|4305|0.0709|536542164000|0.1037|0.0225|0.2962|0.4338
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|4850|4690|-0.033|647320770000|0|0|-0.2199|-0.2112
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|3335|3550|0.0645|445116447000|-0.0002|0.0008|-0.2261|-0.2376
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|3590|3555|-0.0097|479150838000|0|0|0.5218|0.3276
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000|4840|4930|0.0186|645986088000|0|0|0.3688|0.3851
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2018-04-12|15/03/2018|29.96|30.38|8880000000|8970000000|3230|3460|0.0712|431102286000|-0.0138|-0.01|-0.5331|-0.4481
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2018-03-20|15/12/2017|64.17|68.47|16090000000|17080000000|3710|3650|-0.0162|495167022000|-0.0628|-0.058|0.1077|0.0784
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2017-10-12|15/09/2017|57.93|58.82|14920000000|15075000000|5420|5550|0.024|723397644000|-0.0151|-0.0103|0.6485|0.3192
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2017-07-13|15/06/2017|35.14|35.73|11310000000|11480000000|5430|5170|-0.0479|724732326000|-0.0165|-0.0148|-0.0349|0.0463
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2017-04-13|15/03/2017|36.41|41.08|10810000000|11261000000|4475|4800|0.0726|597270195000|-0.1137|-0.04|-0.4221|-0.3123
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2017-01-12|15/12/2016|63|62.29|15720000000|15499000000|4170|4240|0.0168|556562394000|0.0114|0.0143|0.2141|0.0978
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2016-10-13|15/09/2016|51.89|53.36|14320000000|14155000000|3800|3665|-0.0355|507179160000|-0.0275|0.0117|0.8924|0.4263
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2016-07-14|15/06/2016|27.42|28.04|10040000000|9911000000|3175|3430|0.0803|423761535000|-0.0221|0.013|-0.0663|0.214
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2016-04-14|15/03/2016||30.03|8270000000|9112000000|2405|2465|0.0249|320991021000||-0.0924|-0.3998|-0.4644
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2016-01-14|15/12/2015|27.01|50.03|15440000000|16755000000|1965|2020|0.028|262265013000|-0.4601|-0.0785|-0.0136|-0.0404
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2015-10-15|15/09/2015||50.72|16090000000|16237000000|2550|2585|0.0137|340343910000||-0.0091|0.4015|0.1676
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2015-07-16|15/06/2015||36.19|13780000000|12911000000|3400|3425|0.0074|453791880000||0.0673|0.0943|0.3037
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2015-04-16|15/03/2015|32.47|33.07|10570000000|11372000000|2745|2810|0.0237|366370209000|-0.0181|-0.0705|-0.4133|-0.3742
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2015-01-15|15/12/2014|55.34|43.18|16890000000|15464000000|2350|2385|0.0149|313650270000|0.2816|0.0922|0|0.397
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2014-10-16|15/09/2014|55.34|34.96|12090000000|11579000000|2215|2160|-0.0248|295632063000|0.583|0.0441|0.4046|0.2114
09422|MSCI_EEM|TW 3008|TWD|Information Technology|103469|2014-07-17|15/06/2014|39.40|24.48|9980000000|9490000000|2635|2380|-0.0968|351688707000|0.6095|0.0516||
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2022-11-01|15/09/2022||0.08|||13.04|||109300799339|||-0.6667|0
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2022-08-23|15/06/2022|0.25|0.24|11240000000|20600000000|13.98|13.36|-0.0443|117179841196|0.0417|-0.4544|-0.232|0.0787
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2022-04-27|15/03/2022|0.3255|0.281|10420000000|10422000000|15.2|15.4|0.0132|127405838494|0.1584|-0.0002|0.9147|-0.1079
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2022-03-30|15/12/2021|0.17|0.11|11680000000|16253000000|16.94|17.84|0.0531|141990460475|0.5455|-0.2814|0.8333|0.5149
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2021-10-27|15/09/2021||0.06|7710000000|7710000000|18.2|18.08|-0.0066|152551735980||0|-0.6471|-0.5179
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2021-08-27|15/06/2021||0.17||15993000000|14.36|16.26|0.1323|120364988157|||-0.3704|0.7378
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2021-04-28|15/03/2021|0.318|0.27|9200000000|9203000000|11.7|11.64|-0.0051|98068967420|0.1778|-0.0003|1.7|-0.3775
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2021-03-30|15/12/2020||0.10||14785000000|10.04|10.56|0.0518|84154909847|||0.6667|0
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2020-10-27|15/09/2020||0.06|||5.31|5.33|0.0038|44508223921|||-0.8667|0
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2020-08-11|15/06/2020|0.11|0.45||14396000000|5.67|5.54|-0.0229|47525731779|-0.7556||0|1.0039
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2020-04-27|15/03/2020|0.11|0.27||7184000000|3.58|3.81|0.0642|30007427488|-0.5926||0.5882|-0.4479
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2020-03-27|15/12/2019||0.17||13011000000|3.92|4.07|0.0383|32857296242|||0.7|1.3271
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2019-10-28|15/09/2019||0.10||5591000000|4.28|4.22|-0.014|35874804101|||-0.7872|-0.5934
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2019-08-20|15/06/2019||0.47||13751000000|4.45|4.42|-0.0067|37299734481|||1.0435|0.9389
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2019-04-25|15/03/2019||0.23||7092000000|5.37|5.15|-0.041|45011141231|||0.0952|-0.5034
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2019-03-19|15/12/2018||0.21||14281000000|6.12|5.58|-0.0882|51297613604|||1.3333|1.4576
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2018-10-30|15/09/2018||0.09||5811000000|5.45|5.96|0.0936|45681697645|||-0.5909|-0.5738
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2018-08-21|15/06/2018||0.22||13633000000|6.88|6.73|-0.0218|57667907528|||0.1579|0.9867
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2018-04-26|15/03/2018|0.24|0.19|4990000000|6862000000|6.79|7.35|0.0825|56913529564|0.2632|-0.2728|1.1818|-0.4576
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2018-03-12|15/12/2017|0.11|0.17|9200000000|12083000000|5.35|5.56|0.0393|44843502128|-0.3529|-0.2386|1.2|8.5704
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2017-10-26|15/09/2017|0.05|0.04|961300000|5359000000|6.27|5.89|-0.0606|52554908878|0.25|-0.8206|-0.6875|-0.8477
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2017-08-22|15/06/2017|0.16|0.30|6310000000|12229000000|5.96|5.9|-0.0101|49956500777|-0.4667|-0.484|0.1429|0.6562
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2017-04-27|15/03/2017|0.14|0.13|3810000000|6079000000|6.11|5.99|-0.0196|51213796051|0.0769|-0.3733|-0.3158|-0.5331
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2017-03-14|15/12/2016||0.19|8160000000|11346000000|6.7|6.46|-0.0358|56159151600||-0.2808|5.3333|10.7647
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2016-10-25|15/09/2016||0.03|693600000|4423000000|6.4|6.37|-0.0047|53644565049||-0.8432|-0.88|-0.8764
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2016-08-09|15/06/2016||0.25|5610000000|10562000000|6.74|6.69|-0.0074|56494429807||-0.4689|0|0.6452
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2016-04-28|15/03/2016|||3410000000|5340000000|5.39|5.39|0|45178780335||-0.3614|0|-0.5237
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2016-03-22|15/12/2015|||7160000000|8984000000|5.3|5.34|0.0075|44424406368||-0.203|0|45.645
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2015-10-26|15/09/2015|||153500000||8.28|7.93|-0.0423|69402652760|||0|-0.9725
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2015-08-18|15/06/2015|||5590000000||9.04|8.78|-0.0288|75772946683|||0|0.736
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2015-04-27|15/03/2015||0.16|3220000000|4895000000|9.65|10.18|0.0549|80885941335||-0.3422|0|-0.5763
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2015-03-24|15/12/2014|||7600000000|10024000000|8.14|8.26|0.0147|68229183033||-0.2418|0|-3602.8957
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2014-10-28|15/09/2014|||-2110000|3812000000|7.59|7.94|0.0461|63619101694||-1.0006|0|-1.0004
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2014-08-19|15/06/2014|||4880000000|8788000000|8.74|8.57|-0.0195|73258356135||-0.4447|0|0.9887
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2014-04-28|15/03/2014||||4419000000|8.44|8.24|-0.0237|70743765587|||0|-0.5624
09423|MSCI_EEM|HK 0916|HKD|Utilities|49990|2014-03-17|15/12/2013||0.20||10099000000|9.35|7.93|-0.1519|78371358781||||
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2022-11-29|15/09/2022||1.02||36398000000|11|||59843693492|||0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2022-08-31|15/06/2022|||||11|||59843693492|||0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2022-06-24|15/03/2022|0.65|0.71|49280000000|41983000000|11.3|10.6|-0.0619|61475795261|-0.0845|0.1738|0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2022-03-02|15/12/2021|||||12.66|12.28|-0.03|68874650043|||0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2021-11-29|15/09/2021|0.74|0.99|38950000000|28983000000|17.56|14.02|-0.2016|95532293251|-0.2525|0.3439|0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2021-09-01|15/06/2021|||||22.55|23.05|0.0222|122679567508|||0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2021-06-28|15/03/2021|1.03|1.09|42810000000|38172000000|25.15|23.9|-0.0497|136824442590|-0.055|0.1215|0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2021-03-03|15/12/2020|||||29.55|28.85|-0.0237|160761917912|||0|0
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2020-11-27|15/09/2020|0.98|0.99|27170000000|32706000000|28|28.55|0.0196|152329401616|-0.0101|-0.1693|0.1951|-0.1405
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2020-06-19|15/03/2020|0.82|0.95|31610000000|38116000000|27.85|27.9|0.0018|151513353326|-0.1368|-0.1707|-0.1277|0.409
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2019-11-25|15/09/2019|0.94|0.89||27051000000|31.5|31.15|-0.0111|171370576818|0.0562||0.2051|-0.2905
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|28|29.5|0.0536|152329401616|0.0986|-0.1998|-0.0488|0.0564
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2018-11-27|15/09/2018|0.82||28880000000|19595000000|27.35|26.15|-0.0439|148793185440||0.4738|0.5472|-0.0964
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2018-06-22|15/03/2018|0.53||31960000000|24640000000|31.8|31.15|-0.0204|173002673399||0.2971|-0.209|0.5307
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2017-11-27|15/09/2017|0.67|0.34|20880000000|13181000000|23.45|22.25|-0.0512|127575878004|0.9706|0.5841|0.34|0.11
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2017-06-21|15/03/2017|0.5|0.47|18810000000|17886000000|12.94|14.2|0.0974|70397942607|0.0638|0.0517|0.4706|0.3985
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2016-11-29|15/09/2016|0.34||13450000000||10.8|10.26|-0.05|58755627375|||0.7|-0.1238
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2016-06-28|15/03/2016|0.2||15350000000|16775000000|10.76|11.32|0.052|58538014152||-0.0849|0|0.0848
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2015-11-25|15/09/2015||0.31|14150000000|14145000000|12.02|11.62|-0.0333|65392838470||0.0004|-0.5571|-0.1211
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2015-06-24|15/03/2015||0.70|16100000000|17733000000|13.1|12.8|-0.0229|71268400689||-0.0921|0|0.0327
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2014-11-26|15/09/2014|||15590000000|11915000000|13.98|14.06|0.0057|76055891602||0.3084|0|0.0026
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2014-06-25|15/03/2014|||15550000000||13.48|14.84|0.1009|73335723716|||0|0.4866
09424|MSCI_EEM|HK 0384|HKD|Utilities|13874|2013-11-26|15/09/2013||0.11|10460000000|9467000000|9.3|9.94|0.0688|50595123717||0.1049||
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2022-11-03|15/09/2022||2.28||44140000000|192.5|||572535374180|||0.0556|-0.025
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2022-08-08|15/06/2022|2.12|2.16|45270000000|45270000000|202|205|0.0149|600790366672|-0.0185|0|0|-0.0002
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2022-05-10|15/03/2022|2.12|2.12|45280000000|45280000000|205|214|0.0439|609712995880|0|0|-0.0823|-0.1005
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|220|222|0.0091|654326141920|0.0043|0|0.0794|0.1878
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2021-11-02|15/09/2021|2.14|2.2|42380000000|42730000000|188.5|189.5|0.0053|560638535236|-0.0273|-0.0082|-0.097|-0.0089
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2021-08-03|15/06/2021|2.37|2.38|42760000000|42760000000|180.5|179|-0.0083|536844857348|-0.0042|0|0.0628|-0.0676
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|172|169|-0.0174|511564074592|0|0|-0.0747|-0.0046
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2021-02-11|15/12/2020|2.41|2.36|46070000000|45650000000|173.5|173|-0.0029|516025389196|0.0212|0.0092|0.0856|0.1043
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2020-11-05|15/09/2020|2.22|2.24|41720000000|41720000000|172|174|0.0116|511564074592|-0.0089|0|-0.0553|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|185|189.5|0.0243|550228801160|0.0086|0|0.0086|-0.0138
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2020-05-07|15/03/2020|2.33|2.34|42850000000|42850000000|198.5|193.5|-0.0252|590380632596|-0.0043|0|-0.021|-0.1223
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2020-02-06|15/12/2019|2.38|2.4|48820000000|48940000000|210|199.5|-0.05|624584044560|-0.0083|-0.0025|-0.1959|0.0914
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2019-10-31|15/09/2019|2.96|2.94|44730000000|44690000000|238|225|-0.0546|707861917168|0.0068|0.0009|0.1341|0.0147
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2019-08-05|15/06/2019|2.61|2.58|44080000000|43380000000|212|215|0.0142|630532464032|0.0116|0.0161|0.0235|0.019
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2019-05-09|15/03/2019|2.55|2.54|43260000000|43160000000|189|190|0.0053|562125640104|0.0039|0.0023|0.1087|-0.0296
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2019-02-07|15/12/2018|2.3|2.29|44580000000|43420000000|180|188|0.0444|535357752480|0.0044|0.0267|0.0044|0.0587
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2018-11-01|15/09/2018|2.29|2.3|42110000000|42110000000|196|189|-0.0357|582945108256|-0.0043|0|-0.1487|-0.0028
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2018-08-02|15/06/2018|2.69|2.68|42230000000|41290000000|204|198.5|-0.027|606738786144|0.0037|0.0228|-0.0037|0.0318
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2018-05-10|15/03/2018|2.7|2.72|40930000000|40610000000|195|197|0.0103|579970898520|-0.0074|0.0079|0.0425|-0.0068
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2018-02-05|15/12/2017|2.59||41210000000||194.5|192|-0.0129|578483793652|||0.0319|0.0682
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2017-11-02|15/09/2017|2.51||38580000000||193|184.5|-0.044|574022479048|||0.0329|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2017-07-27|15/06/2017|2.43||39080000000||188.5|185.5|-0.0159|560638535236|||-0.0618|0.0057
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2017-04-27|15/03/2017|2.59||38860000000||175.5|175|-0.0028|521973808668|||0.1881|-0.0595
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2017-02-03|15/12/2016|2.18||41320000000||160.5|161.5|0.0062|477360662628|||-0.0091|0.1137
09425|MSCI_EEM/EMCONSGROWTH|BK ADVANCn|THB|Communication Services|996186|2016-11-08|15/09/2016|2.2||37100000000||151|152.5|0.0099|449105670136||||
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2022-11-30|15/09/2022||8.27||58910000000|607|||331530764688|||0.3024|0.0215
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2022-08-29|15/06/2022|-1.49|6.35|49090000000|57670000000|607|||331530764688|-1.2346|-0.1488|-1.1896|-0.1905
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2022-05-12|15/03/2022|7.86|8.24|60640000000|60260000000|567|557|-0.0176|309683597328|-0.0461|0.0063|0.2111|0.085
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2022-03-29|15/12/2021|6.49|6.81|55890000000|61600000000|583|598|0.0257|318422464272|-0.047|-0.0927|0.0093|-0.0162
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2021-11-17|15/09/2021|6.43|6.43|56810000000|56810000000|650|654|0.0062|355016469600|0|0|-0.1539|-0.1265
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2021-08-06|15/06/2021|7.6|6.66|65040000000|61270000000|591|593|0.0034|322791897744|0.1411|0.0615|-0.1703|-0.0231
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2021-05-13|15/03/2021|9.16|8.32|66580000000|64190000000|542|537|-0.0092|296029117728|0.101|0.0372|0.4224|0.122
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2021-03-30|15/12/2020|6.44|5.94|59340000000|62490000000|587|588|0.0017|320607181008|0.0842|-0.0504|-0.0272|0.0564
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2020-11-17|15/09/2020|6.62|6.92|56170000000|57940000000|688|695|0.0102|375771278592|-0.0434|-0.0305|0.1145|-0.0007
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2020-08-07|15/06/2020|5.94|5.94|56210000000|56210000000|666|668|0.003|363755336544|0|0|-0.0646|-0.017
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2020-06-03|15/03/2020|6.35|6.31|57180000000|56360000000|541|570|0.0536|295482938544|0.0063|0.0145|0.1891|-0.0535
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2020-03-24|15/12/2019|5.34|6.39|60410000000|59480000000|360|435.5|0.2097|196624506240|-0.1643|0.0156|-0.1159|0.1271
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2019-11-27|15/09/2019|6.04|5.89|53600000000|53400000000|604|614|0.0166|329892227136|0.0255|0.0037|0.0824|-0.0346
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2019-08-28|15/06/2019|5.58|6.42|55520000000|56300000000|420.5|424|0.0083|229668346872|-0.1308|-0.0139|0.2183|0.3018
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2019-05-29|15/03/2019|4.58|4.84|42650000000|45680000000|505|499.5|-0.0109|275820487920|-0.0537|-0.0663|0.0577|-0.1244
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2019-03-26|15/12/2018|4.33|4.4|48710000000|46890000000|365|372|0.0192|199355402160|-0.0159|0.0388|-0.0137|0.1534
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2018-11-28|15/09/2018|4.39|3.84|42230000000|42310000000|228.5|231.5|0.0131|124801943544|0.1432|-0.0019|-0.062|-0.1158
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2018-08-29|15/06/2018|4.68|4.68|47760000000|47760000000|265|265.5|0.0019|144737483760|0|0|-0.0565|0.0249
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2018-05-30|15/03/2018|4.96|5.07|46600000000|46430000000|278.5|273.5|-0.018|152110902744|-0.0217|0.0037|0.1562|-0.0423
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2018-03-27|15/12/2017|4.29||48660000000|47990000000|294.5|296.5|0.0068|160849769688||0.014|-0.025|0.3056
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2017-11-29|15/09/2017|4.40|4.61|37270000000|39476000000|345|347|0.0058|188431818480|-0.0456|-0.0559|0.0784|-0.087
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2017-08-30|15/06/2017|4.08|5.22|40820000000|43864000000|352.5|355.5|0.0085|192528162360|-0.2184|-0.0694|-0.2904|-0.1388
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2017-05-31|15/03/2017|5.75|5.06|47400000000|41679000000|388.5|391.5|0.0077|212190612984|0.1364|0.1373|0.2339|0.0406
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2017-03-28|15/12/2016|4.66|4.22|45550000000|42970000000|357.5|358.5|0.0028|195259058280|0.1043|0.06|-0.0064|0.1529
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2016-11-30|15/09/2016|4.69|4.35|39510000000|38707000000|360|366.5|0.0181|196624506240|0.0782|0.0207|0|-0.1645
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2016-08-11|15/06/2016|4.69|4.63|47290000000|43008000000|332|335.5|0.0105|181331489088|0.013|0.0996|-0.0429|0.177
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2016-05-10|15/03/2016|4.90|5.09|40180000000|45406000000|299|297|-0.0067|163307576016|-0.0373|-0.1151|0.2861|-0.0341
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2016-03-28|15/12/2015|3.81|4.59|41600000000|42691000000|352.5|346|-0.0184|192528162360|-0.1699|-0.0256|0|0.2418
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2015-11-10|15/09/2015|||33500000000|39770000000|378.5|366.5|-0.0317|206728821144||-0.1577|0|-0.203
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2015-08-13|15/06/2015||4.34|42030000000|43666000000|416.5|415|-0.0036|227483630136||-0.0375|-0.0707|-0.0333
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2015-05-18|15/03/2015||4.67|43480000000|42368000000|506|518|0.0237|276366667104||0.0262|0.0911|0.0375
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2015-03-30|15/12/2014||4.28|41910000000|41750000000|474|483.5|0.02|258888933216||0.0038|0.1175|0.0793
09426|MSCI_EEM/EMCONSGROWTH|TW 2207|TWD|Consumer Discretionary|103218|2014-11-10|15/09/2014|3.71|3.83|38830000000|37834000000|448|482|0.0759|244688274432|-0.0313|0.0263||
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2022-10-27|15/09/2022||||564320000000|6.55|||642515719|||0|0.0016
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2022-07-28|15/06/2022|||588600000000|563440000000|0.01|16.28|1627.0001|980940||0.0447|0|0.0612
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2022-04-28|15/03/2022||||530930000000|0.01|16.28|1627.0001|980940|||0|-0.0258
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2022-02-08|15/12/2021||26.16|544550000000|544980000000|14.25|14.93|0.0477|1397839500||-0.0008|0.1237|0.1129
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|18.86|18.52|-0.018|1850052900|0.1443|0.0493|0.1236|0.1531
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|14.295|14.615|0.0224|1402253737|0.1023|0.0064|0.1111|0.0665
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|14.56|14.085|-0.0326|1428248681|0.2794|-0.0077|-0.1516|0.0119
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2021-02-04|15/12/2020||19.66||396270000000|14.94|15.17|0.0154|1465524319|||0|0.0405
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2020-10-29|15/09/2020||||380838000000|13.84|13.79|-0.0036|1357620975|||0|0.0383
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2020-08-20|15/06/2020||26.33||366805000000|15.46|14.52|-0.0608|1516533244|||328.125|-0.0065
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2020-04-29|15/03/2020||0.08||369223000000|9.855|11.05|0.1213|966716325|||-0.9994|-0.0003
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2020-02-06|15/12/2019||131.65||369332000000|13.74|12.97|-0.056|1347811538|||730.3889|68.2931
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|11.11|11.35|0.0216|1089824306|-0.4444|0.0075|-0.4737|-0.0129
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|14.73|14.7|-0.002|1444924575|0|0.0018|0.7273|0.1012
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|13.88|14.27|0.0281|1361544731|-0.4762|-0.004|-0.5217|-0.0179
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|15.29|15.24|-0.0033|1499857256|0.0455|0.006|0.0455|0.0567
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|13.07|12.39|-0.052|1282088550|0.0476|0.0063|-0.2903|-0.0226
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|15.76|16.73|0.0615|1545961462|-0.0313|-0.0122|0.3478|-0.0394
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|19.66|18.76|-0.0458|1928528025|-0.0417|0.0927|-0.9125|-0.494
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|19|18.35|-0.0342|1863786000|-0.8569|-0.9678|0|0.074
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2017-10-20|15/09/2017||||290098000000|37.97|30.94|-0.1851|3724629300|||0|0.0142
09427|MSCI_EEM/EMCONSGROWTH|LON MGNTq|USD|Consumer Staples|976844|2017-08-25|15/06/2017|3.78|72.89|9570000000|286043000000|38.82|39.8|0.0252|3808009050|-0.9481|-0.9665||
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2022-11-17|15/09/2022||13.59||98710000000|83.4|||291241501447|||-0.13|-0.0695
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2022-08-11|15/06/2022|15.9|15.62|109450000000|106080000000|91.1|91.1|0|318130693668|0.0179|0.0318|-0.0836|0.0258
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2022-05-12|15/03/2022|17.35|15.85|106700000000|104220000000|124|123.5|-0.004|433020929480|0.0946|0.0238|0.0939|0.0392
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|122|123.5|0.0123|426036720940|0.0346|0.0027|0.09|0.0757
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|107.5|107.5|0|375401209025|-0.0041|0|0.4044|0.3027
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|136.5|130.5|-0.044|476672232855|0.108|0.0023|0.4076|0.1765
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|84.3|100.5|0.1922|294384400618|0.1001|0.0107|1.4211|0.353
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|35.25|37.7|0.0695|123096675518|0.027|0.0355|2.5976|0.1845
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|13.6|12.35|-0.0919|47492619404|-0.2028|0.0091|-29.1667|0.2239
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|6.38|7.1|0.1129|22279625642|-0.7692|-0.1964|-0.9423|-0.0942
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|6.43|6.38|-0.0078|22454229857|-0.2778|0.0953|1.3636|-0.0264
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|6.58|6.55|-0.0046|22978045830|-0.2414|0|-0.5849|-0.0474
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|7.57|7.54|-0.004|26435229923|-9.8333|-0.0957|0.0816|-0.0646
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000|7.86|7.92|0.0076|27447940028|-0.2222|0.0904|0.6897|0.1517
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2019-05-06|15/03/2019|-0.29|-0.66|35080000000|35080000000|8.9|8.7|-0.0225|31079726671|-0.5606|0|-8.25|-0.0884
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2019-03-26|15/12/2018|0.04|-0.4|38480000000|38430000000|8.66|8.58|-0.0092|30241622445|-1.1|0.0013|-1.1026|-0.0062
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2018-11-08|15/09/2018|-0.39|-0.57|38720000000|34630000000|8.36|8.31|-0.006|29193990498|-0.3158|0.1181|-0.7719|0.1524
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2018-08-29|15/06/2018|-1.71|-0.81|33600000000|33760000000|8.88|8.85|-0.0034|31009886317|1.1111|-0.0047|1.0357|0.0825
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2018-04-30|15/03/2018|-0.84|-0.08|31040000000|31040000000|10.05|10.3|0.0249|35095648580|9.5|0|-4.8182|-0.0242
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2018-03-06|15/12/2017|0.22|-0.56|31810000000|31738000000|10.9|10.6|-0.0275|38063935211|-1.3929|0.0023|-0.5926|-0.111
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2017-11-09|15/09/2017|0.54|0.11|35780000000|36060000000|12.1|12.2|0.0083|42254462999|3.9091|-0.0078|-3.4545|0.0767
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2017-08-30|15/06/2017|-0.22|-0.53|33230000000|31904000000|16.2|16.4|0.0123|56572091838|-0.5849|0.0416|-0.6138|0.0981
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2017-05-01|15/03/2017|-0.5697|-1.67|30260000000|29906000000|12.88|13.02|0.0109|44978303397|-0.6589|0.0118|-0.5479|-0.0397
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2017-03-07|15/12/2016|-1.26|-1.37|31510000000|29386000000|15.5|15.65|0.0097|54127616185|-0.0803|0.0723|-0.5451|0.0866
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2016-11-10|15/09/2016|-2.77|-0.14|29000000000|32549000000|11.65|11.86|0.018|40683013413|18.7857|-0.109|1.6132|0.0693
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2016-05-23|15/03/2016|-1.06|-1.91|27120000000|28844000000|16.02|16.23|0.0131|55943512004|-0.445|-0.0598|-0.0275|-0.0933
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2016-03-27|15/12/2015|-1.09|-1.85|29910000000|29406000000|18.06|18.18|0.0066|63067401251|-0.4108|0.0171|-0.0268|-0.0624
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2015-11-16|15/09/2015|-1.12|-0.06|31900000000|34866000000|18.96|19.1|0.0074|66210293762|17.6667|-0.0851|-0.4|-0.0212
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2015-08-12|15/06/2015||-0.10|32590000000|32710000000|23.86|23.22|-0.0268|83321610014||-0.0037|-1.2174|-0.0169
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2015-05-13|15/03/2015|0.09|0.46|33150000000|31202000000|31.57|31.78|0.0067|110245730738|-0.8043|0.0624|-0.1818|-0.0512
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2015-03-30|15/12/2014|0.11|0.33|34940000000|33638000000|17.2|18|0.0465|60064196108|-0.6667|0.0387|0|-0.0635
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2014-11-14|15/09/2014|0.11|0.73|37310000000|36295000000|14|13.9|-0.0071|48889459780|-0.8493|0.028|0.5714|0.0881
09429|MSCI_EEM|TW 2609|TWD|Industrials|103393|2014-08-14|15/06/2014|0.07|-0.44|34290000000|33003000000|12.65|12.55|-0.0079|44175117683|-1.1591|0.039||
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2022-11-15|15/09/2022||0.3049||13760000000|15.6|||204806128130|||0.0322|0.0246
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2022-08-31|15/06/2022|0.17|0.2954|20970000000|13430000000|15.6|||204806128130|-0.4245|0.5614|0.1333|0.9896
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2022-05-09|15/03/2022|0.15|0.175|10540000000|10540000000|18.4|17.5|-0.0489|241566191494|-0.1429|0|-0.434|-0.3624
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2022-03-08|15/12/2021|0.265|0.34|16530000000|5830000000|18.9|18.3|-0.0317|248130490312|-0.2206|1.8353|-0.3205|-0.1404
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2021-11-29|15/09/2021|0.39|0.3933|19230000000|11710000000|18.35|18.6|0.0136|240909771629|-0.0084|0.6422|-0.4421|0.2004
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2021-09-01|15/06/2021|0.6991|0.704|16020000000|16020000000|19.35|18.85|-0.0258|254038369265|-0.007|0|0.8895|0.3372
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2021-05-10|15/03/2021|0.37|0.364|11980000000|11650000000|14.9|14.9|0|195616099768|0.0165|0.0283|0.7619|0.1366
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2021-03-09|15/12/2020|0.21|0.21|10540000000|10530000000|13|13.2|0.0154|170671769268|0|0.0009|-0.4615|-0.1217
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|13.3|13.3|0|174610351063|0.1143|0.0582|0|0.0248
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2020-08-26|15/06/2020|0.39|0.4|11710000000|11710000000|13.25|13.2|-0.0038|173953918677|-0.025|0|0.9949|0.1793
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2020-05-13|15/03/2020|0.1955|0.21|9930000000|8410000000|12.1685|12.0219|-0.012|159755089224|-0.069|0.1807|-0.0907|-0.0676
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2020-04-06|15/12/2019|0.215|0.24|10650000000|9110000000|11.3377|11.4354|0.0086|148848112496|-0.1042|0.169|-0.2904|0.0231
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2019-11-06|15/09/2019|0.303|0.3|10410000000|9650000000|14.0744|14.1233|0.0035|184776958601|0.01|0.0788|-0.0313|0.0969
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2019-08-26|15/06/2019|0.3128|0.35|9490000000|11240000000|13.3413|13.1459|-0.0147|175153160761|-0.1063|-0.1557|-0.1171|-0.0813
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2019-05-07|15/03/2019|0.3543|0.37|10330000000|13740000000|13.2611|13.4525|0.0144|174099017666|-0.0424|-0.2482|2.0836|0.2225
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2019-03-12|15/12/2018|0.1149|0.16|8450000000|8800000000|13.0696|13.1653|0.0073|171584945107|-0.2819|-0.0398|-0.5862|-0.1307
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2018-12-05|15/09/2018|0.2777|0.3|9720000000|9720000000|13.0696|12.8781|-0.0147|171584945107|-0.0743|0|-0.1713|-0.0707
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2018-08-20|15/06/2018|0.3351|0.33|10460000000|11100000000|13.6867|14.0061|0.0233|179687763981|0.0155|-0.0577|0.0751|0.1187
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2018-05-07|15/03/2018|0.3117|0.33|9350000000|9350000000|13.4|13.49|0.0067|175923203314|-0.0555|0|0.478|0.0331
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2018-02-27|15/12/2017|0.2109|0.22|9050000000|9240000000|13.16|13.21|0.0038|172772342886|-0.0414|-0.0206|-0.2812|-0.111
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2017-11-20|15/09/2017|0.2934|0.28|10180000000|9242000000|12.32|12.7|0.0308|161744318869|0.0479|0.1015|-0.0304|0.1621
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2017-08-21|15/06/2017|0.3026|0.30|8760000000|9833000000|12.09|12.14|0.0041|158724747423|0.0087|-0.1091|0.0124|0.0631
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2017-05-08|15/03/2017|0.2989|0.33|8240000000|9981000000|11.51|11.47|-0.0035|151110161795|-0.0942|-0.1744|1.1259|-0.0474
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2017-03-07|15/12/2016|0.1406|0.29|8650000000|8550000000|11.06|11.06|0|145202295363|-0.5152|0.0117|-0.484|-0.0484
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2016-11-28|15/09/2016|0.2725|0.30|9090000000|8597000000|10.64|10.69|0.0047|139688283354|-0.0917|0.0573|0.0093|-0.2774
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2016-08-23|15/06/2016|0.27|0.31|12580000000|9207000000|11.3|10.93|-0.0327|148353155791|-0.129|0.3664|-0.069|-0.0498
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2016-05-17|15/03/2016|0.29|0.34|13240000000|9249000000|10.33|10.37|0.0039|135618412578|-0.1471|0.4315|0.2143|0.0425
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2016-03-11|15/12/2015||0.28|12700000000|8540000000|10.37|10.33|-0.0039|136143555983||0.4871|-0.125|-0.0109
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2015-11-09|15/09/2015|0.19|0.32|12840000000|9175000000|11.4|11.22|-0.0158|149666008042|-0.4063|0.3995|-0.4242|-0.0432
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2015-08-20|15/06/2015|0.33|0.21|13420000000|8469000000|10.33|9.88|-0.0436|135618412578|0.5714|0.5846|-0.2326|-0.0628
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2015-05-11|15/03/2015|0.43|0.31|14320000000||13.55|13.65|0.0074|177892500472|0.3871||-0.1224|-0.2854
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2015-03-30|15/12/2014|0.49|0.33|20040000000|14042000000|13.1|13.3|0.0153|171984634040|0.4848|0.4271|-0.0833|-0.0578
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2014-11-03|15/09/2014||0.36|21270000000|15337000000|14.5|14.7|0.0138|190364665722||0.3868|0.2414|0.0514
09430|MSCI_EEM|TW 2887|TWD|Financial|103445|2014-08-18|15/06/2014|0.46|0.29|20230000000|13299000000|14.51|14.7|0.0131|190495954703|0.5862|0.5212||
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2022-11-30|15/09/2022||0.44|||13.75|||262445162334|||0.913|0
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2022-10-18|15/06/2022|1.14|0.23|146400000000||13.75|||262445162334|3.9565||0.7538|0.0216
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2022-04-27|15/03/2022|0.65|0.23|143300000000||18.2|17.95|-0.0137|347381974888|1.8261||0.1818|0.3481
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2022-04-01|15/12/2021|0.55|0.28|106300000000||19.2|19.7|0.026|366468895785|0.9643||-0.4022|0.1104
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2021-11-24|15/09/2021|0.92|0.92|95730000000||16.8|16.8|0|320660256507|0||0.9167|-0.1217
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2021-10-19|15/06/2021|0.48|0.29|109000000000||14.2|14.15|-0.0035|271034273097|0.6552||1.5263|0.1634
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2021-05-11|15/03/2021|0.19|0.66|93690000000||13.35|12.4|-0.0712|254810401256|-0.7121||-0.3214|-0.2832
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|10.1|10|-0.0099|192777908341|0.75|2.1082|-0.2821|0.1556
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|8.88|8.92|0.0045|169491859750|0|1.3937|1.6|-0.048
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|8.67|8.41|-0.03|165483605633|-0.3478|1.5277|-6|1.2659
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|9.07|9.09|0.0022|173118366711|0|0|-1.2|-0.548
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2020-02-26|15/12/2019|0.15|0.10|116000000000||9.24|9.16|-0.0087|176363144720|0.5||-0.2105|0.1773
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2019-11-27|15/09/2019|0.19|0.2|98530000000||9.87|9.8|-0.0071|188387907069|-0.05||-0.3333|-0.0111
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2019-08-28|15/06/2019|0.285|0.13|99640000000||8.96|8.99|0.0033|171018811965|1.1923||0.1875|-0.1527
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2019-04-24|15/03/2019|0.24|0.25|117600000000||9.99|9.96|-0.003|190678335392|-0.04||-7|-0.0118
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2019-02-27|15/12/2018|-0.04|0.21|119000000000|17790000000|9.97|9.94|-0.003|190296606440|-1.1905|5.6892|-1.2353|0.1312
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2018-11-28|15/09/2018|0.17|0.17|105200000000|19020000000|9.99|9.99|0|190678335392|0|4.531|-0.1053|-0.1644
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2018-10-16|15/06/2018|0.19|0.17|125900000000|18320000000|10.25|10.2|-0.0049|195640939194|0.1176|5.8723|-0.1364|0.2652
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2018-04-25|15/03/2018|0.22|0.22|99510000000|18320000000|11.05|10.95|-0.009|210910479552|0|4.4318|0.1579|0.1376
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2018-02-28|15/12/2017|0.19|0.18|87470000000||10.5|10.5|0|200412669419|0.0556||-0.4865|2.823
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2017-11-29|15/09/2017|0.37||22880000000||9.38|9.4|0.0021|179035320198|||2.0833|1.4084
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2017-08-30|15/06/2017|0.12||9500000000||9.34|9.42|0.0086|178271844090|||0|0.0603
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2017-04-26|15/03/2017|0.12|0.16|8960000000||8.28|8.31|0.0036|158039699930|-0.25||0.2|-0.0088
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2017-03-31|15/12/2016|0.1|0.12|9040000000||8.33|8.37|0.0048|158994049616|-0.1667||-0.4118|0.0648
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2016-11-25|15/09/2016|0.17|0.15|8490000000|8568000000|8.06|8|-0.0074|153840590439|0.1333|-0.0091|-0.1176|0.135
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2016-08-24|15/06/2016||0.17|7480000000|7926000000|8.12|8.15|0.0037|154985795499||-0.0563|0.1333|-0.3093
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2016-03-23|15/12/2015||0.15|10830000000|8328000000|8.49|8.49|0|162047954047||0.3004|-0.4|0.2251
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2015-11-24|15/09/2015||0.25|8840000000|10360000000|8.66|8.57|-0.0104|165292732056||-0.1467|-0.1071|-0.0915
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2015-08-30|15/06/2015|0.07|0.28|9730000000|11860000000|9.12|9.39|0.0296|174072716396|-0.75|-0.1796|-0.5625|0.0275
09431|MSCI_EEM|TW 2883|TWD|Financial|103441|2015-05-30|15/03/2015|0.16|0.22|9470000000|11598000000|12.3|12.1|-0.0163|234769130674|-0.2727|-0.1835||
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2022-10-26|15/09/2022||0.4237||5080000000|18.5|||111925000000|||-0.0865|-0.0713
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2022-08-29|15/06/2022|0.45|0.4638|5130000000|5470000000|18.5|||111925000000|-0.0298|-0.0622|-0.0323|-0.1726
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2022-04-26|15/03/2022|0.465|0.4627|6200000000|5040000000|19.69|18.7|-0.0503|119124503231|0.005|0.2302|0.1341|0.3136
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2022-02-14|15/12/2021|0.41|0.4701|4720000000|4800000000|17.95|17.94|-0.0006|108597504616|-0.1278|-0.0167|0.1714|0.3923
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2021-10-25|15/09/2021|0.35|0.3599|3390000000|3390000000|15.77|15.73|-0.0025|95408502769|-0.0275|0|0.0294|0.0561
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2021-08-11|15/06/2021|0.34|0.301|3210000000|4050000000|13.4|13.33|-0.0052|81069997692|0.1296|-0.2074|0.4468|0.1303
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2021-04-27|15/03/2021|0.235|0.1917|2840000000|2580000000|13.3|13.6|0.0226|80465001154|0.2259|0.1008|0.3824|0.3589
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2021-02-08|15/12/2020|0.17|0.1197|2090000000|1770000000|11.95|12.29|0.0285|72297498846|0.4202|0.1808|1.125|0.3145
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2020-10-21|15/09/2020|0.08|0.1092|1590000000|1730000000|9.711|9.689|-0.0023|58751552677|-0.2674|-0.0809|0.4545|0.1522
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2020-08-05|15/06/2020|0.055|0.05|1380000000|1020000000|7.82|8.05|0.0294|47311001039|0.1|0.3529|0.8333|0.0615
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2020-04-21|15/03/2020|0.03|0.08|1300000000|1300000000|6.65|6.555|-0.0143|40232500577|-0.625|0|-0.6667|-0.058
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2020-02-10|15/12/2019|0.09|0.11|1380000000|1380000000|9.9|9.5|-0.0404|59894997692|-0.1818|0|-0.1|-0.0143
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2019-10-24|15/09/2019|0.1|0.14|1400000000|1400000000|10.98|10.7|-0.0255|66428997231|-0.2857|0|-0.2308|0.3333
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2019-08-06|15/06/2019|0.13|0.13|1050000000|1220000000|10.5|10.41|-0.0086|63525000000|0|-0.1393|0.1765|-0.1667
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2019-04-23|15/03/2019|0.1105|1.94|1260000000|1210000000|12.5|12.1|-0.032|75625000000|-0.943|0.0413|-0.4447|0.0244
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2019-02-11|15/12/2018|0.199|2.12|1230000000|1350000000|14.11|13.5|-0.0432|85365497923|-0.9061|-0.0889|-0.1056|-0.1961
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2018-10-31|15/09/2018|0.2225|2.22|1530000000|1490000000|13.95|13.999|0.0035|84397498846|-0.8998|0.0268|0.1125|-0.0727
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2018-08-08|15/06/2018|0.2|2.07|1650000000|1340000000|12.9|12.399|-0.0388|78044997692|-0.9034|0.2313|0.0178|0.1957
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2018-04-24|15/03/2018|0.1965|1.86|1380000000|1420000000|11.1|10.81|-0.0261|67155002308|-0.8944|-0.0282|0.2437|-0.0483
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2018-02-12|15/12/2017|0.158|0.16|1450000000|1130000000|10.499|10.7|0.0191|63518947554|-0.0125|0.2832|0.1835|0.3182
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2017-10-25|15/09/2017|0.1335|0.12|1100000000|984590000|9.399|9.5|0.0107|56863951015|0.1125|0.1172|-0.0464|0.1992
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2017-08-07|15/06/2017|0.14|0.13|917300000|1045000000|9.44|9.49|0.0053|57111997461|0.0769|-0.1222|-0.085|-0.1736
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2017-04-25|15/03/2017|0.153|0.15|1110000000|1087000000|10.54|10.75|0.0199|63766999769|0.02|0.0212|3.1351|-0.1048
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2017-02-08|15/12/2016|0.037|0.15|1240000000|1031000000|11.1|11.35|0.0225|67155002308|-0.7533|0.2027|-0.9026|0.2277
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2016-10-26|15/09/2016|0.38|0.16|1010000000|1181000000|10.5|10.5|0|63525000000|1.375|-0.1448|-0.819|-0.2109
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2016-08-03|15/06/2016|2.10|0.15|1280000000|1268000000|10.4|10.59|0.0183|62919997692|13|0.0095|0.8261|0.113
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2016-04-25|15/03/2016|1.15|0.13|1150000000|1150000000|10.49|10.49|0|63464498615|7.8462|0|0|0.0268
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2016-02-04|15/12/2015|1.15|0.18|1120000000|1182000000|10|10.01|0.001|60500000000|5.3889|-0.0525|-0.5043|-0.082
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2015-10-28|15/09/2015|2.32|0.18|1220000000|1253000000|12.29|12.3|0.0008|74354499769|11.8889|-0.0263|-0.0492|-0.2278
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2015-08-03|15/06/2015|2.44|0.20|1580000000|1336000000|13.38|13.74|0.0269|80949000692|11.2|0.1826|0|0.2061
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2015-04-19|15/03/2015|2.44|0.18|1310000000|1085000000|14.6|14.19|-0.0281|88330002308|12.5556|0.2074|0.5541|0.0077
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2015-02-04|15/12/2014|1.57|0.30|1300000000|1316000000|15.46|15.43|-0.0019|93533000231|4.2333|-0.0122|-0.4952|-0.1503
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2014-10-20|15/09/2014|3.11|0.31|1530000000|1540000000|18.24|18.51|0.0148|110351998615|9.0323|-0.0065|0.5024|-0.1593
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2014-07-22|15/06/2014|2.07|0.34|1820000000|1462000000|17.6|17.71|0.0062|106480002308|5.0882|0.2449|-0.2099|-0.0075
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2014-04-27|15/03/2014|2.62|0.39||1473000000|18.5|17.9|-0.0324|111925000000|5.7179||-0.0507|0.0117
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2014-02-16|15/12/2013|2.76|0.35||1456000000|17.92|19.31|0.0776|108416000462|6.8857||-0.058|0.0014
09432|MSCI_EEM|QE IQCD|QAR|Industrials|13206|2013-10-22|15/09/2013|2.93|0.37||1454000000|15.28|15.1|-0.0118|92443998384|6.9189|||
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2022-11-08|15/09/2022||-1.15||53480000|46.58|||4464669094|||0.0648|0.1347
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2022-08-09|15/06/2022|-1.44|-1.08|48180000|47130000|47.08|44.73|-0.0499|4512593835|0.3333|0.0223|0.6744|0.0313
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2022-05-10|15/03/2022|-0.86|-1.26|46720000|44580000|25.56|25.03|-0.0207|2449912734|-0.3175|0.048|-0.6037|0.0577
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2022-03-01|15/12/2021|-2.17|-1.33|44170000|47890000|54.7|52.53|-0.0397|5242966793|0.6316|-0.0777|1.1485|0.0248
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|87.18|87.82|0.0073|8356157957|-0.1441|-0.0155|-0.4261|0.1668
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|148.94|149.76|0.0055|14275822232|0.6604|0.3477|-0.3333|0.8378
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|158.14|150.06|-0.0511|15157637183|0.6709|0.1382|5.6298|1.7162
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|147.52|148.01|0.0033|14139716142|0|0.1935|0|0.4231
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|108.93|108.23|-0.0064|10440884212|0|0|-0.5977|-0.4384
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|79.65|79.53|-0.0015|7634411467|-0.0001|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|76|71.72|-0.0563|7284560708|-0.0389|-0.0334|0.6629|-6.6463
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|48.65|48.05|-0.0123|4663077494|-0.0078|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2019-11-27|15/09/2019|-0.5953|-0.63|-1640000|36000|38.72|39.8|0.0279|3711292099|-0.0551|-46.5556|-0.1137|-46.5556
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|32.61|33.18|0.0175|3125651699|0.0025|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2019-05-29|15/03/2019|-0.6717|-0.44|36000||26.44|26.2|-0.0091|2534260382|0.5266||-0.7105|-0.7231
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2019-03-07|15/12/2018|-2.32|-0.42|130000|400000|27.86|27.75|-0.0039|2670366655|4.5238|-0.675|6.0303|0.0039
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2018-11-28|15/09/2018|-0.33|-0.4|129500||17.66|18.5|0.0476|1692701855|-0.175||-0.6024|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2018-08-30|15/06/2018|-0.83|-0.28|0.00||22.73|22.73|0|2178658705|1.9643||1.5152|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2018-05-30|15/03/2018|-0.33|-0.27|0.00||25.01|23.42|-0.0636|2397195592|0.2222||0.1379|-1
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2018-05-02|15/12/2017|-0.29|-0.18|129500||18.73|18.15|-0.031|1795260773|0.6111||0.381|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2017-11-29|15/09/2017|-0.21|-0.23|0.00||25.86|26.11|0.0097|2478667689|-0.087||-0.7181|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2017-08-30|15/06/2017|-0.745||0.00|||27.93|-1||||-0.0197|-1
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2017-02-03|15/12/2016|-0.76||129500|||27.93|-1||||2.1667|0
09433|MSCI_EEM/EMCONSGROWTH|NASDAQ ZLAB|USD|Healthcare|1050117|2016-08-04|15/06/2016|-0.24|||||27.93|-1|||||
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2022-10-24|15/09/2022||0.22||3170000000|9.25|||64268589985|||0.0233|0.0393
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2022-07-28|15/06/2022|0.23|0.215|3500000000|3050000000|9.32|9.12|-0.0215|64754944761|0.0698|0.1475|0.15|0.1905
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2022-04-26|15/03/2022|0.2|0.21|2940000000|3100000000|10.28|10.28|0|71424982473|-0.0476|-0.0516|0|-0.1037
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2022-02-01|15/12/2021|0.2|0.18|3280000000|3100000000|8.96|8.93|-0.0033|62253683104|0.1111|0.0581|0.1765|0.1271
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|8.3|8.25|-0.006|57668033419|-0.1053|-0.0552|-0.15|-0.0762
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|6.78|6.78|0|47107140927|0.3333|0.0825|0.3333|0.0788
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|6.27|6.25|-0.0032|43563681943|0.0714|-0.0168|0.0714|-0.0426
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|6.44|6.57|0.0202|44744834938|0.1667|0|-0.2222|0.1011
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|5.78|5.75|-0.0052|40159185253|1.5714|-0.0448|0|-0.0578
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|5.14|5.04|-0.0195|35712491237|5|0|17|0.0138
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|4.04|4.1|0.0149|28069740658|-0.875|-0.0852|-0.9333|-0.1185
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|7.97|7.75|-0.0276|55375205264|-0.2105|0|-0.1667|0.1877
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|7.57|7.79|0.0291|52596025645|-0.1818|-0.0977|0|-0.0382
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|9.09|8.98|-0.0121|63156918137|-0.1|-0.071|-0.1|0.2687
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2019-05-06|15/03/2019|0.2|0.24|2270000000|2320000000|9.56|9.1|-0.0481|66422459159|-0.1667|-0.0216|-0.0476|-0.013
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2019-01-29|15/12/2018|0.21|0.21|2300000000|2300000000|8.92|9.02|0.0112|61975765142|0|0|-0.0455|0
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2018-10-24|15/09/2018|0.22|0.22|2300000000|2310000000|7.5|7.49|-0.0013|52109667555|0|-0.0043|0.0476|0.0044
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2018-07-24|15/06/2018|0.21|0.22|2290000000|2350000000|7.1|7.08|-0.0028|49330484623|-0.0455|-0.0255|-0.0455|-0.0255
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2018-04-25|15/03/2018|0.22|0.21|2350000000|2280000000|7.05|7.1|0.0071|48983088827|0.0476|0.0307|0.0732|0.0173
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2018-01-29|15/12/2017|0.205|0.20|2310000000|2237000000|7.5|7.33|-0.0227|52109667555|0.025|0.0326|0.025|0.0267
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2017-10-24|15/09/2017|0.2|0.21|2250000000|2192000000|7.4|7.2|-0.027|51414872650|-0.0476|0.0265|0.0526|0.0664
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2017-07-25|15/06/2017|0.19|0.20|2110000000|2235000000|7.15|7.2|0.007|49677883732|-0.05|-0.0559|-0.0723|-0.0538
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2017-04-25|15/03/2017|0.2048|0.18|2230000000|2144000000|7|7.04|0.0057|48635689718|0.1378|0.0401|0.1378|0.0372
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2017-02-01|15/12/2016|0.18|0.16|2150000000|2107000000|7.14|6.91|-0.0322|49608402585|0.125|0.0204|-0.0233|0.0386
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2016-10-24|15/09/2016|0.1843|0.19|2070000000|2069000000|6.11|6.18|0.0115|42452010096|-0.03|0.0005|-0.1623|-0.2787
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2016-07-25|15/06/2016|0.22|0.20|2870000000|2092000000|6.31|6.48|0.0269|43841599905|0.1|0.3719|0|0.0474
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2016-04-20|15/03/2016|0.22|0.21|2740000000|2079000000|6.99|7.21|0.0315|48566208571|0.0476|0.3179|0.2222|0.0579
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2016-01-31|15/12/2015|0.18|0.21|2590000000|2024000000|6|6.29|0.0483|41687734044|-0.1429|0.2796|0.2353|0.0319
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2015-10-18|15/09/2015||0.17|2510000000|2028000000|7.76|7.9|0.018|53916137621||0.2377|-0.15|-0.004
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2015-07-21|15/06/2015|0.22|0.20|2520000000|2029000000|7.98|8.3|0.0401|55444686411|0.1|0.242|-0.12|-0.0418
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2015-04-20|15/03/2015|0.25|0.19|2630000000|1883000000|7.22|7.49|0.0374|50164238509|0.3158|0.3967|0.087|0.1144
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2015-01-26|15/12/2014|0.23|0.18|2360000000|1838000000|7.22|7.24|0.0028|50164238509|0.2778|0.284|0.2105|0.0306
09434|MSCI_EEM|ADX ADCB|AED|Financial|941316|2014-10-22|15/09/2014|0.19||2290000000|1835000000|7.95|8.19|0.0302|55236246283||0.248||
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2022-11-03|15/09/2022||0.7667||13680000000|90.45|||267478465595|||-0.2901|0.2678
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2022-07-26|15/06/2022|1.17|1.08|10780000000|10790000000|99.8|96.3|-0.0351|295128276211|0.0833|-0.0009|0.8422|0.061
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2022-04-25|15/03/2022|0.6351|0.5865|10160000000|10430000000|107|104.6|-0.0224|316420086062|0.0829|-0.0259|0.0005|0.2959
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2022-03-23|15/12/2021|0.6348|0.3622|7840000000|7630000000|112.2|130.1|0.1595|331797501781|0.7526|0.0275|0.7406|0.0784
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|160.8|154.1|-0.0417|475517297237|-0.1|-0.0027|-0.2407|0.0835
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|163.6|160.2|-0.0208|483797458047|0.3334|0|-0.213|0.1296
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|149.8333|153.0833|0.0217|443086498188|2.0079|0.0007|1.6732|0.0607
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|123.5833|127.4166|0.031|365460120329|-0.4862|-0.021|-0.2956|0.0566
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|101.3333|102.9166|0.0156|299662508172|-0.196|0.1019|-0.5236|0.1752
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|93.8333|93.3333|-0.0053|277483552739|0.7008|0.0067|3.8146|0.2886
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|66.25|63.6905|-0.0386|195914305623|0.0093|0.0029|2.3563|-0.1071
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|52.4405|59.3155|0.1311|155076820181|-0.8496|0.0398|-0.877|0.0398
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2019-10-30|15/09/2019|0.3422|0.48|3770000000|3760000000|51.5179|56.369|0.0942|152348454378|-0.2871|0.0027|0.0555|0.0865
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2019-08-19|15/06/2019|0.3242|0.5|3470000000|3720000000|45.2381|48.1845|0.0651|133777959824|-0.3516|-0.0672|0.6532|0.0743
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2019-04-29|15/03/2019|0.1961|0.57|3230000000|3410000000|48.546|49.2347|0.0142|143559957638|-0.656|-0.0528|0.1535|0.0254
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2019-03-22|15/12/2018|0.17|0.27|3150000000||45.4082|47.9847|0.0567|134280993773|-0.3704||-0.3548|0.117
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2018-10-31|15/09/2018|0.2635||2820000000|||34.6939|-1||||-0.5122|0.1059
09435|MSCI_EEM|HK 2359|HKD|Healthcare|1115063|2018-08-22|15/06/2018|0.5402||2550000000|||34.6939|-1|||||
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2022-11-21|15/09/2022||0.6825||18410000000|18.2|||23012207163|||-1.4292|0.6192
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2022-08-23|15/06/2022|-0.52|-1.59|13780000000|11370000000|15.67|17.35|0.1072|19813256752|-0.673|0.212|0|0.098
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2022-05-31|15/03/2022|-0.52|-0.5056|12550000000|12110000000|11.49|12.67|0.1027|14528035382|0.0285|0.0363|-14|-0.2945
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2022-03-09|15/12/2021|0.04|-0.5633|17790000000|15970000000|13.42|11|-0.1803|16968341151|-1.071|0.114|-1.0267|-0.0171
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2021-11-08|15/09/2021|-1.5|-0.3223|18100000000|15370000000|18.03|19.79|0.0976|22797257888|3.654|0.1776|-2.6129|-0.2511
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2021-08-11|15/06/2021|0.93|1.35|24170000000|23200000000|20.96|19.66|-0.062|26501968179|-0.3111|0.0418|0.0568|0.1676
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2021-05-19|15/03/2021|0.88|0.7678|20700000000|18540000000|50.26|49.85|-0.0082|63549090381|0.1461|0.1165|-0.0538|-0.0869
09436|MSCI_EEM|NYSE BEKE|USD|Real Estate|1164709|2021-03-15|15/12/2020|0.93||22670000000||58.96|65.3|0.1075|74549431671||||
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2022-11-02|15/09/2022||1.17||493521000000|7.76|||172603863842|||0.8281|2.9479
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2022-08-26|15/06/2022||0.64|125010000000|125010000000|7.75|||172381431098||0|0|-0.1801
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2022-04-28|15/03/2022|||152470000000|98117000000|7.71|8.06|0.0454|171491721335||0.554|0|-0.5078
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2022-03-25|15/12/2021||0.28||199364000000|7.79|7.6|-0.0244|173271140862|||-0.7455|-0.5448
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2021-10-28|15/09/2021||1.10|94030000000|437966000000|7.34|7.28|-0.0082|163261900718||-0.7853|1.3913|1.3818
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2021-08-20|15/06/2021||0.46||183878000000|6.94|6.62|-0.0461|154364792476|||0|1.011
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2021-04-28|15/03/2021|||135840000000|91437000000|7.1|7.62|0.0732|157923631530||0.4856|0|-0.5498
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2021-03-24|15/12/2020||0.42||203116000000|6.4|6.68|0.0437|142353700060|||0.4|0
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2020-10-28|15/09/2020||0.30|||5.6|5.37|-0.0411|124559483576|||-0.5775|0
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2020-08-21|15/06/2020||0.71||186588000000|6.28|6.2|-0.0127|139684570770|||0|1.0012
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2020-04-29|15/03/2020||||93239000000|7.57|7.1|-0.0621|168377737162|||0|-0.5314
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2020-03-27|15/12/2019||0.39||198965000000|7.21|7.26|0.0069|160370338683|||-0.3276|0.0423
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2019-08-23|15/06/2019||0.58||190892000000|8.84|8.85|0.0011|196626048672|||0|1.1993
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2019-04-30|15/03/2019||||86795000000|8.97|8.8|-0.019|199517610707|||0|-0.5278
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2019-03-22|15/12/2018||0.17||183821000000|9.1|8.83|-0.0297|202409172742|||-0.6458|0.1189
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2018-08-24|15/06/2018||0.48||164290000000|9.35|9.19|-0.0171|207969864068|||0|0.0883
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2018-03-23|15/12/2017|0.23|0.48|173200000000|150957000000|10.55|10.08|-0.0445|234661178189|-0.5208|0.1473|-0.5741|0.1395
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2017-08-25|15/06/2017|0.54|0.55|152000000000|139162000000|10.39|10|-0.0375|231102339135|-0.0182|0.0923|0.6364|0.0188
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2017-03-24|15/12/2016|0.33|0.33|149200000000|146420000000|8.36|8.23|-0.0156|185949510297|0|0.019|-0.3125|0.093
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2016-08-26|15/06/2016|0.48|0.45|136500000000|129845000000|8.41|8.45|0.0048|187061652804|0.0667|0.0513|0.4545|0.0015
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2016-03-27|15/12/2015|0.33|0.25|136300000000|110705000000|13.06|13.76|0.0536|290490524191|0.32|0.2312|-0.45|0
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2015-08-31|15/06/2015|0.60||||15.34|14.26|-0.0704|341204023142|||0|0
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2015-03-27|15/12/2014|||||15.66|15.8|0.0089|348321701251|||0|0
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2014-08-22|15/06/2014||||103647000000|11.93|12.45|0.0436|265356196853|||0|0
09437|MSCI_EEM|HK 2328|HKD|Financial|13889|2014-03-28|15/12/2013|||||10.22|10.22|0|227321067336||||
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2022-10-27|15/09/2022||-0.5384||56900000000|16.15|||154454049965|||-0.0882|-0.0951
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2022-07-28|15/06/2022|-0.59|-0.5905|62880000000|62880000000|13.7|13.35|-0.0255|131022941489|-0.0008|0|-2.0926|-0.2288
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2022-04-26|15/03/2022|0.54|0.54|81530000000|81530000000|17.7|16.3|-0.0791|169277824570|0|0|-0.5179|-0.1236
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2022-02-11|15/12/2021|1.12|1.12|93030000000|93030000000|21.9|20.95|-0.0434|209445431283|0|0|-0.4455|-0.0609
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|19|19.6|0.0316|181710651310|-0.0049|0.0001|-0.0098|0.0355
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|21.25|20.65|-0.0282|203229017913|0|0|0.6585|0.1534
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|33.35|29.85|-0.1049|318949997048|-0.0081|0|0.382|0.0298
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|17.55|16.1|-0.0826|167843252203|0.0043|0|1.9667|0.0998
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|11.45|11.55|0.0087|109504574886|-0.003|0.0001|-1.9677|0.1532
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|9.34|9.99|0.0696|89325132156|0|0|-0.4038|0.1827
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|7.83|7.48|-0.0447|74883915047|0|0|-0.4348|-0.1336
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2020-02-06|15/12/2019|-0.92|-0.92|61970000000|61970000000|11.1|11.05|-0.0045|106157278887|0|0|1.2439|-0.1153
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2019-10-30|15/09/2019|-0.41|-0.42|70050000000|70050000000|8.1|7.8|-0.037|77466123417|-0.0238|0|0.4643|-0.0003
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2019-07-25|15/06/2019|-0.28|-0.28|70070000000|70070000000|8.9|8.59|-0.0348|85117090913|0|0|-0.2632|0.0504
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2019-04-25|15/03/2019|-0.38|-0.39|66710000000|66710000000|11.1|10.85|-0.0225|106157278887|-0.0256|0|-13.6667|-0.1346
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2019-01-29|15/12/2018|0.03|0.02|77090000000|77090000000|12.6|11.9|-0.0556|120502856622|0.5|0|-0.9333|-0.0487
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2018-10-31|15/09/2018|0.45|0.45|81040000000|79810000000|11.75|11.75|0|112373692258|0|0.0154|2.4615|0.0798
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2018-07-26|15/06/2018|0.13|0.13|75050000000|75050000000|12.45|12.7|0.0201|119068293376|0|0|-0.7111|0.0081
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2018-04-26|15/03/2018|0.45|0.44|74450000000|74450000000|12.15|12.55|0.0329|116199176005|0.0227|0|0.0227|-0.077
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2018-02-27|15/12/2017|0.44|0.48|80660000000|80420000000|13.25|13.2|-0.0038|126719269993|-0.0833|0.003|-0.5217|-0.0771
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2017-10-26|15/09/2017|0.92|0.78|87400000000|85666000000|12.45|12.35|-0.008|119068293376|0.1795|0.0202|-0.098|0.0354
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2017-07-26|15/06/2017|1.02|0.87|84410000000|87317000000|12.25|12.25|0|117155551503|0.1724|-0.0333|0.0408|-0.0469
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2017-04-27|15/03/2017|0.98|0.74|88560000000|86496000000|12.7|12.6|-0.0079|121459222999|0.3243|0.0239|0.0538|-0.0358
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2017-02-14|15/12/2016|0.93|0.79|91850000000|88395000000|11.9|12|0.0084|113808246383|0.1772|0.0391|0.8235|0.0678
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2016-10-27|15/09/2016|0.51|0.33|86020000000|84826000000|13.1|12.35|-0.0573|125284715867|0.5455|0.0141|-9.5|0.074
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2016-07-27|15/06/2016|-0.06|-0.08|80090000000|78214000000|12.45|12.9|0.0361|119068293376|-0.25|0.024|-0.8947|0.1258
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2016-04-28|15/03/2016|-0.57|-0.39|71140000000|72282000000|9.57|9.4|-0.0178|91524783031|0.4615|-0.0158|-0.3133|-0.1474
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2016-01-28|15/12/2015|-0.83|-0.12|83440000000|80760000000|8.73|8.58|-0.0172|83491258040|5.9167|0.0332|-0.0235|-0.0656
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2015-10-27|15/09/2015|-0.85|0.30|89300000000|87234000000|9.83|9.86|0.0031|94011352027|-3.8333|0.0237|-3.3611|-0.0325
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2015-07-28|15/06/2015|0.36|0.58|92300000000|95181000000|10.95|10.65|-0.0274|104722715641|-0.3793|-0.0303|0.1837|-0.0315
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2015-04-28|15/03/2015||0.49|95300000000|96058000000|15.95|15.4|-0.0345|152541308091||-0.0079|-0.1695|-0.0958
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2015-01-29|15/12/2014|0.54|0.59|105400000000|103617000000|18.2|17.3|-0.0495|174059683815|-0.0847|0.0172|-0.129|-0.014
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2014-10-29|15/09/2014|0.62|0.44|106900000000|105748000000|13.2|13.95|0.0568|126241082244|0.4091|0.0109|-0.1842|0.048
09438|MSCI_EEM|TW 2409|TWD|Information Technology|103293|2014-07-30|15/06/2014|0.76|0.18|102000000000|101517000000|13.3|13.65|0.0263|127197457741|3.2222|0.0048||
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2022-11-28|15/09/2022||0.3965|||23.2|||316511715242|||0.0789|0
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2022-08-29|15/06/2022||0.3675|||23.2|||316511715242|||0.3125|0
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2022-04-27|15/03/2022|0.28|0.28|23500000000||23.0658|22.7273|-0.0147|314680350012|0||0.2174|1.4078
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2022-03-09|15/12/2021|0.23|0.2825|9760000000|11520000000|21.2282|21.7118|0.0228|289611471350|-0.1858|-0.1528|-0.425|-0.5073
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2021-11-29|15/09/2021|0.40|0.2631|19810000000|10700000000|19.8743|19.5358|-0.017|271139686563|0.5203|0.8514|0.0013|-0.1081
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2021-08-25|15/06/2021|0.3995|0.2533|22210000000|10210000000|18.6564|18.7977|0.0076|254524611920|0.5772|1.1753|0.5365|1.1882
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2021-04-28|15/03/2021|0.26|0.26|10150000000|10150000000|18.1382|17.9026|-0.013|247454473692|0|0|-0.1034|-0.0268
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2021-03-10|15/12/2020|0.29|0.2462|10430000000|11510000000|17.243|17.243|0|235242440408|0.1779|-0.0938|0.0741|-0.4539
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2020-11-30|15/09/2020|0.27|0.2557|19100000000|11470000000|17.1959|17.1017|-0.0055|234599710031|0.0559|0.6652|0.1879|0.7817
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2020-08-19|15/06/2020|0.2273|0.23|10720000000|10720000000|17.8084|17.3844|-0.0238|242955309013|-0.0117|0|-0.3112|-0.4148
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2020-04-29|15/03/2020|0.33|0.33|18320000000|11921000000|17.8972|18.418|0.0291|244167259106|0|0.5368|0.375|-0.1475
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2020-03-11|15/12/2019|0.24|0.24|21490000000|10573000000|19.7911|18.9389|-0.0431|270005072287|0|1.0325|-0.3143|0.0859
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2019-11-25|15/09/2019|0.35|0.32|19790000000|11762000000|20.596|20.596|0|280986133782|0.0938|0.6825|0|-0.0412
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2019-08-08|15/06/2019|0.35|0.31|20640000000|11541000000|19.0825|19.2172|0.0071|260338329359|0.129|0.7884|0.0606|-0.0091
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2019-05-29|15/03/2019|0.33|0.33|20830000000|11589000000|18.4539|18.6335|0.0097|251762458611|0|0.7974|0.5313|0.0536
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2019-03-11|15/12/2018|0.2155|0.31|19770000000|11508000000|16.8375|16.9722|0.008|229710275304|-0.3048|0.7179|-0.3662|0.0097
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2018-11-26|15/09/2018|0.34|0.34|19580000000|11500000000|15.8048|15.8497|0.0028|215621391256|0|0.7026|0.0692|-0.2212
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2018-08-08|15/06/2018|0.318|0.33|25140000000|11249000000|15.6828|15.8976|0.0137|213956667538|-0.0364|1.2349|0.2335|0.3128
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2018-05-30|15/03/2018|0.2578|0.33|19150000000|10783000000|16.24|16.24|0|221558190261|-0.2188|0.7759|0.4283|0.0734
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2018-02-15|15/12/2017|0.1805|0.18|17840000000|10847000000|15.2|15.38|0.0118|207369735047|0.0028|0.6447|-0.4691|0.0119
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2017-11-27|15/09/2017|0.34|0.28|17630000000|10527000000|15.06|15.06|0|205459758949|0.2143|0.6747|0.1636|0.8715
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2017-08-17|15/06/2017|0.2922|0.31|9420000000|10870000000|15.43|14.93|-0.0324|210507573370|-0.0574|-0.1334|0.3914|-0.5403
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2017-05-03|15/03/2017|0.21|0.33|20490000000|10853000000|15.68|15.77|0.0057|213918259844|-0.3636|0.888|-0.2454|0.075
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2017-02-16|15/12/2016|0.2783|0.27|19060000000||15.49|15.45|-0.0026|211326130837|0.0307||0.2593|0
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2016-11-28|15/09/2016|0.221|0.28|||14.58|14.58|0|198911234152|-0.2107||-0.1815|0
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2016-08-18|15/06/2016|0.27|0.26|17290000000|9694000000|15.23|14.67|-0.0368|207779013781|0.0385|0.7836|-0.037|0.1213
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2016-05-23|15/03/2016||0.27|15420000000|9647000000|14.03|14.26|0.0164|191407721306||0.5984|0.125|0.1482
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2016-03-10|15/12/2015||0.24|13430000000|10812000000|14.08|14.21|0.0092|192089861203||0.2421|-0.04|-0.2649
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2015-11-23|15/09/2015|0.35|0.25|18270000000|11770000000|13.9|13.9|0|189634162778|0.4|0.5523|0.1667|0.2437
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2015-08-12|15/06/2015|0.30|0.30|14690000000|12192000000|14.99|14.26|-0.0487|204504757888|0|0.2049|-0.25|-0.0088
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2015-05-28|15/03/2015|0.40|0.27|14820000000|11677000000|16.4|16.36|-0.0024|223741027523|0.4815|0.2692|0.0256|0.0586
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2014-11-20|15/09/2014|0.39|0.19|14000000000|9230000000|15.69|15.74|0.0032|214054677415|1.0526|0.5168|0|0.0123
09439|MSCI_EEM|TW 2880|TWD|Financial|103438|2014-08-18|15/06/2014|0.39|0.21|13830000000|9439000000|15.83|16.14|0.0196|215964666524|0.8571|0.4652||
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2022-11-01|15/09/2022||11.95||18400000000|500|||217618500000|||0.7916|0.049
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2022-08-09|15/06/2022|6.24|6.67|17540000000|17540000000|474|464|-0.0211|206302338000|-0.0645|0|0.5561|0.0754
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2022-05-06|15/03/2022|4.01|2.41|16310000000|16350000000|569|528|-0.0721|247649853000|0.6639|-0.0024|-0.1766|0.0356
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2022-03-18|15/12/2021|4.87|4.81|15750000000|15750000000|679|674|-0.0074|295525923000|0.0125|0|-0.317|0.0254
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|780|751|-0.0372|339484860000|-0.1305|-0.0327|-0.2156|0.0099
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|860|893|0.0384|374303820000|0.142|-0.0117|0.4733|0.027
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|711|650|-0.0858|309453507000|-0.0191|0.0151|-0.218|0.0474
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|744|743|-0.0013|323816328000|0|0|0.0154|0.0093
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|435.5|422|-0.031|189545713500|0.0013|0|-0.0038|0.0226
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|393.5|394.5|0.0025|171265759500|0.0104|0|0.1818|0.0133
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|377|378|0.0027|164084349000|-0.0045|0.0007|-0.012|0.0007
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|451|409.5|-0.092|196291887000|-0.0104|-0.003|-0.1257|-0.0552
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2019-10-31|15/09/2019|7.64|7.68|14300000000|14300000000|374|370|-0.0107|162778638000|-0.0052|0|-0.0626|-0.0265
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2019-08-28|15/06/2019|8.15|8.13|14690000000|14690000000|278|279.5|0.0054|120995886000|0.0025|0|-0.0822|-0.0577
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2019-05-29|15/03/2019|8.88|8.65|15590000000|15600000000|298|292|-0.0201|129700626000|0.0266|-0.0006|0.0435|-0.0019
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2019-02-27|15/12/2018|8.51|8.47|15620000000|15630000000|332|325.5|-0.0196|144498684000|0.0047|-0.0006|0.0241|0.0303
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2018-11-01|15/09/2018|8.31|8.25|15160000000|15180000000|245.5|287|0.169|106850683500|0.0073|-0.0013|0.0388|0.055
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2018-08-29|15/06/2018|8|8|14370000000|14370000000|384|405.5|0.056|167131008000|0|0|0.2579|0.0331
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2018-05-30|15/03/2018|6.36|6.29|13910000000|13940000000|584|593|0.0154|254178408000|0.0111|-0.0022|0.404|0.1173
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2018-02-28|15/12/2017|4.53|4.25|12450000000|12578000000|426|421.5|-0.0106|185410962000|0.0659|-0.0102|0.1984|0.0392
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2017-11-02|15/09/2017|3.78|3.40|11980000000|11939000000|342|328.5|-0.0395|148851054000|0.1118|0.0034|0.277|0.0687
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2017-08-30|15/06/2017|2.96|1.92|11210000000|11197000000|252|239.5|-0.0496|109679724000|0.5417|0.0012|2.2087|0.0595
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2017-05-31|15/03/2017|0.9225|-0.09|10580000000|9936000000|242.5|243.5|0.0041|105544972500|-11.25|0.0648|-3.0059|0.6006
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2017-03-01|15/12/2016|-0.4599|1.10|6610000000|4149000000|191.5|184.5|-0.0366|83347885500|-1.4181|0.5932|-1.4599|0.548
09440|MSCI_EEM|TWO 6488|TWD|Information Technology|1012812|2016-11-03|15/09/2016|1|1.50|4270000000|4238000000|81.4|81.9|0.0061|35428292464|-0.3333|0.0076||
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2022-10-28|15/09/2022||-0.601||52350000000|11.9|||125001746689|||3.8625|-0.1517
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2022-07-27|15/06/2022|-0.45|-0.1236|57900000000|61710000000|10.85|10.45|-0.0369|113972188465|2.6408|-0.0617|-3.5|-0.1716
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2022-05-10|15/03/2022|0.18|0.3688|69890000000|72940000000|13.65|13.4|-0.0183|143384357086|-0.5119|-0.0418|-0.6786|-0.1255
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2022-03-01|15/12/2021|0.56|0.56|79920000000|79920000000|16.75|17|0.0149|175947842367|0|0|-0.6836|-0.1416
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2021-11-18|15/09/2021|1.77|2.01|93100000000|95670000000|17.7|18.95|0.0706|185926981739|-0.1194|-0.0269|-0.1366|-0.0015
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2021-08-02|15/06/2021|2.05|1.66|93240000000|90730000000|18.6|19.05|0.0242|195380891650|0.2349|0.0277|0.7826|0.1121
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2021-05-19|15/03/2021|1.15|1.18|83840000000|81950000000|20.7|20.8|0.0048|217440028133|-0.0254|0.0231|0.1058|0.0739
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2021-03-03|15/12/2020|1.04|0.9622|78070000000|78070000000|16.7|17.1|0.024|175422632941|0.0809|0|5.5245|0.0469
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2020-10-29|15/09/2020|0.1594|0.1489|74570000000|74570000000|10|9.91|-0.009|105043487980|0.0705|0|-1.3253|0.115
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2020-08-06|15/06/2020|-0.49|-0.45|66880000000|62920000000|8.46|8.13|-0.039|88866791232|0.0889|0.0629|-0.1091|0.3272
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2020-05-04|15/03/2020|-0.55|-0.55|50390000000|55290000000|6.54|6.28|-0.0398|68698440738|0|-0.0886|-0.2173|-0.2316
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2020-02-07|15/12/2019|-0.7027|-0.65|65580000000|65740000000|9.28|9.32|0.0043|97480354040|0.0811|-0.0024|0.8009|0.0362
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2019-10-31|15/09/2019|-0.3902|-0.34|63290000000|65460000000|6.97|6.68|-0.0416|73215308918|0.1476|-0.0332|0.3007|0.0016
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2019-07-31|15/06/2019|-0.3|-0.3|63190000000|63680000000|7.16|7.1|-0.0084|75211135791|0|-0.0077|-0.1892|0.0546
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2019-05-09|15/03/2019|-0.37|-0.23|59920000000|60460000000|9.36|9.01|-0.0374|98320701143|0.6087|-0.0089|4.2857|-0.1705
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2019-02-14|15/12/2018|-0.07|-0.05|72240000000|72240000000|10.35|10.05|-0.029|108720014066|0.4|0|-1.3684|-0.0226
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2018-10-31|15/09/2018|0.19|0.14|73910000000|74330000000|9.42|9.46|0.0042|98950966479|0.3571|-0.0057|-2|0.1121
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2018-08-17|15/06/2018|-0.19|0.05|66460000000|63740000000|11|11.3|0.0273|115547836778|-4.8|0.0427|-1.6333|-0.0045
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2018-05-07|15/03/2018|0.3|0.16|66760000000|69750000000|11.15|11.65|0.0448|117123485091|0.875|-0.0429|-0.3023|-0.1563
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2018-02-12|15/12/2017|0.43|0.56|79130000000|76079000000|13.25|13.05|-0.0151|139182621574|-0.2321|0.0401|-0.5114|-0.0048
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2017-10-28|15/09/2017|0.88|0.94|79510000000|81037000000|13.5|13.5|0|141808708773|-0.0638|-0.0188|-0.2787|-0.0592
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2017-07-26|15/06/2017|1.22|1.07|84510000000|86889000000|14.9|14.95|0.0034|156514793083|0.1402|-0.0274|0.0252|-0.0177
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2017-05-10|15/03/2017|1.19|0.91|86030000000|83080000000|13.1|12.95|-0.0115|137606973261|0.3077|0.0355|0.0917|-0.0375
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2017-04-26|15/12/2016|1.09|0.66|89380000000|82848000000|14.65|14.15|-0.0341|153888705884|0.6515|0.0788|2.5161|0.1999
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2016-10-28|15/09/2016|0.31|0.10|74490000000|71859000000|11.05|10.65|-0.0362|116073056221|2.1|0.0366|-1.8857|0.115
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2016-07-29|15/06/2016|-0.35|-0.39|66810000000|67212000000|12|11.8|-0.0167|126052185576|-0.1026|-0.006|-0.2353|0.1842
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2016-05-03|15/03/2016||-0.51|56420000000|69321000000|10|9.51|-0.049|105043487980||-0.1861|0|-0.3074
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2016-02-02|15/12/2015|-0.66|-0.00|81460000000|79252000000|9.62|9.33|-0.0301|101051834235|-1|0.0279|-0.0294|-0.0822
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2015-10-29|15/09/2015|-0.68|0.49|88760000000|90134000000|11.1|10.95|-0.0135|116598275665|-2.3878|-0.0152|-2.9429|-0.0533
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2015-07-30|15/06/2015|0.35|0.65|93760000000|98303000000|11.2|11|-0.0179|117648704534|-0.4615|-0.0462|-0.3519|-0.0643
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2015-05-05|15/03/2015|0.54|0.57|100200000000|98869000000|16.25|16.2|-0.0031|170695667968|-0.0526|0.0135|-0.3793|-0.1279
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2015-02-10|15/12/2014|0.87|0.58|114900000000|110471000000|15.7|16.65|0.0605|164918274125|0.5|0.0401|0.1299|0.0159
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2014-10-30|15/09/2014|0.77|0.54|113100000000|111367000000|13.5|13.85|0.0259|141808708773|0.4259|0.0156|0|0.018
09441|MSCI_EEM|TW 3481|TWD|Information Technology|103546|2014-07-28|15/06/2014|0.77|0.38|111100000000|101573000000|14.95|14.15|-0.0535|157040012527|1.0263|0.0938||
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2022-11-03|15/09/2022||2.66||73570000000|272|||282777253360|||0.1083|0.0488
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2022-08-29|15/06/2022|2.36|2.4|71130000000|70150000000|272|||282777253360|-0.0167|0.014|0.1292|0.0511
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2022-05-10|15/03/2022|2.09|2.31|67670000000|68550000000|267|264.5|-0.0094|277579142085|-0.0952|-0.0128|-0.0628|-0.0143
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2022-03-02|15/12/2021|2.23|2.23|68650000000|68640000000|263|264|0.0038|273420653065|0|0.0001|0.1263|0.0491
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|279|284|0.0179|290054609145|-0.0388|-0.0162|0.1647|0.0291
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|286|291|0.0175|297331964930|0|0.0002|-0.3487|-0.0224
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|272|260.5|-0.0423|282777253360|0.0276|-0.0165|0.1918|-0.0166
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|275|277|0.0073|285896120125|0|0.0032|-0.2065|-0.0243
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|262|258.5|-0.0134|272381030810|0.0147|0.008|0.1311|0.1026
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|271|271|0|281737631105|-0.0041|-0.0132|-0.0081|-0.0247
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|304.5|305|0.0016|316564976648|0|0.0057|0.1233|-0.0291
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|272.5|278|0.0202|283297064488|0.0046|0.0045|-0.1798|-0.0174
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2019-10-31|15/09/2019|2.67|2.62|66090000000|66040000000|305.5|303|-0.0082|317604598903|0.0191|0.0008|0.0723|0.0335
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2019-08-26|15/06/2019|2.49|2.47|63950000000|63860000000|288.5|283.5|-0.0173|299931020568|0.0081|0.0014|-0.1107|0.0468
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2019-04-26|15/03/2019|2.8|2.8|61090000000|61090000000|284|284|0|295252720420|0|0|0.2844|-0.01
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2019-03-21|15/12/2018|2.18|2.28|61710000000|61690000000|297|297|0|308767809735|-0.0439|0.0003|-0.1835|-0.0205
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2018-11-01|15/09/2018|2.67|2.72|63000000000|63100000000|349|342|-0.0201|362828166995|-0.0184|-0.0016|0.0553|0.0289
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2018-08-27|15/06/2018|2.53|2.53|61230000000|62070000000|324|328|0.0123|336837610620|0|-0.0135|0.0369|0.0387
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2018-04-27|15/03/2018|2.44|2.44|58950000000|57900000000|293|292.5|-0.0017|304609320715|0|0.0181|-0.8868|0.0589
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2018-03-22|15/12/2017|21.55|7|55670000000|56720000000|299.5|293|-0.0217|311366865373|2.0786|-0.0185|6.2559|-0.0281
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2017-11-02|15/09/2017|2.97|2.82|57280000000|57564000000|271.5|275|0.0129|282257442233|0.0532|-0.0049|0.1082|0.0382
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2017-08-28|15/06/2017|2.68|2.67|55170000000|55996000000|252|252|0|261984808260|0.0037|-0.0148|0.0152|0.0409
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2017-04-28|15/03/2017|2.64|2.44|53000000000|53288000000|260.5|262.5|0.0077|270821597428|0.082|-0.0054|0.3822|-0.0167
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2017-03-23|15/12/2016|1.91|1.70|53900000000|54528000000|245.5|247|0.0061|255227263603|0.1235|-0.0115|-0.2952|-0.0302
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2016-11-10|15/09/2016|2.71|2.59|55580000000|56089000000|241|240|-0.0041|250548963455|0.0463|-0.0091|0.0884|-0.4752
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2016-08-09|15/06/2016|2.49|6.24|105900000000|126324000000|250|257|0.028|259905563750|-0.601|-0.1617|0.0596|1.0555
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2016-05-10|15/03/2016|2.35|2.21|51520000000|50761000000|224.5|226|0.0067|233395196248|0.0633|0.015|0.6319|-0.0172
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2016-03-24|15/12/2015|1.44|4.68|52420000000|121333000000|223|224|0.0045|231835762865|-0.6923|-0.568|-0.3898|-0.0189
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2015-11-10|15/09/2015|2.36|2.43|53430000000|55301000000|214|211.5|-0.0117|222479162570|-0.0288|-0.0338|0.1346|0.0397
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2015-08-10|15/06/2015|2.08|5.44|51390000000|115702000000|226|224|-0.0088|234954629630|-0.6176|-0.5558|0.0297|0.0651
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2015-05-14|15/03/2015|2.02|2.10|48250000000|50867000000|224|223|-0.0045|232875385120|-0.0381|-0.0514|0.4638|-0.071
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2015-03-19|15/12/2014|1.38|4.40|51940000000|110474000000|252|247.5|-0.0179|261984808260|-0.6864|-0.5298|0|-0.0489
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2014-11-10|15/09/2014|1.38|2.39|54610000000|54946000000|226|222.5|-0.0155|234954629630|-0.4226|-0.0061|-0.346|0.0573
09442|MSCI_EEM/EMCONSGROWTH|TW 2912|TWD|Consumer Staples|103459|2014-08-11|15/06/2014|2.11|5.11|51650000000|105347000000|227|222.5|-0.0198|235994251885|-0.5871|-0.5097||
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2022-10-26|15/09/2022||11.31||31010000000|332|||175198157940|||0.0143|-0.0023
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2022-08-11|15/06/2022|11.05|11.15|31320000000|31080000000|319|330|0.0345|168337989105|-0.009|0.0077|-0.0466|0.0395
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2022-05-09|15/03/2022|11.59|11.38|30130000000|29980000000|408|392.5|-0.038|215303760360|0.0185|0.005|0.2048|0.1728
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2022-03-18|15/12/2021|9.62|9.5|25690000000|26630000000|445.5|418.5|-0.0606|235092708923|0.0126|-0.0353|-0.3054|-0.1259
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2021-10-27|15/09/2021|13.85|13.75|29390000000|29390000000|427.5|438.5|0.0257|225594013613|0.0073|0|0.0837|0.0606
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2021-08-05|15/06/2021|12.78|12.37|27710000000|27640000000|554|558|0.0072|292348733430|0.0331|0.0025|0.2566|0.1667
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2021-04-22|15/03/2021|10.17|10.14|23750000000|23750000000|557|554|-0.0054|293931849315|0.003|0|0.2906|0.0684
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2021-02-25|15/12/2020|7.88|7.8|22230000000|22220000000|612|593|-0.031|322955640540|0.0103|0.0005|0.078|0.0128
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2020-11-10|15/09/2020|7.31|7.41|21950000000|21950000000|388|392.5|0.0116|204749654460|-0.0135|0|0.0428|0.6295
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2020-08-11|15/06/2020|7.01|6.93|13470000000|13470000000|384.5|380.5|-0.0104|202902685928|0.0115|0|0.2722|0.3443
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2020-05-04|15/03/2020|5.51|5.5|10020000000|10020000000|391|407|0.0409|206332770345|0.0018|0|1.6364|0
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2020-02-20|15/12/2019|2.09|2.1|10020000000|10020000000|460|472|0.0261|242744435700|-0.0048|0|-0.5628|-0.0291
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2019-10-30|15/09/2019|4.78|4.71|10320000000|10320000000|318|314|-0.0126|167810283810|0.0149|0|0.4398|0.0772
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2019-08-14|15/06/2019|3.32|3.32|9580000000|9580000000|266.5|264.5|-0.0075|140633461118|0|0|-0.453|-0.1589
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2019-04-22|15/03/2019|6.07|6.3|11390000000|11700000000|333.5|321.5|-0.036|175989715883|-0.0365|-0.0265|-0.4037|-0.2978
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2019-02-21|15/12/2018|10.18|12.04|16220000000|16250000000|373|375.5|0.0067|196834075035|-0.1545|-0.0018|-0.7036|-0.4711
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2018-10-31|15/09/2018|34.35|34.17|30670000000|30670000000|298|347|0.1644|157256177910|0.0053|0|0.3361|0.5932
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2018-08-15|15/06/2018|25.71|26.58|19250000000|19010000000|637|663|0.0408|336148272915|-0.0327|0.0126|1.5355|0.7468
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2018-04-23|15/03/2018|10.14|11.82|11020000000|10950000000|519.15|533.34|0.0273|273958216783|-0.1421|0.0064|0.4123|0.142
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2018-02-22|15/12/2017|7.18|5.31|9650000000|9277000000|272.09|271.26|-0.0031|143583331784|0.3522|0.0402|0.6934|0.1529
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2017-11-01|15/09/2017|4.24|3.75|8370000000|8333000000|199.9|208.66|0.0438|105488285250|0.1307|0.0044|0.4422|0.0555
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2017-08-09|15/06/2017|2.94|2.38|7930000000|7989000000|140.33|147.73|0.0527|74052885014|0.2353|-0.0074|0.5077|0.0789
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2017-05-01|15/03/2017|1.95|2.22|7350000000|7545000000|124.03|122.86|-0.0094|65451287095|-0.1216|-0.0258|-0.3849|0.0223
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2017-03-30|15/12/2016|3.17|2.03|7190000000|7011000000|97.36|96.31|-0.0108|51377387843|0.5616|0.0255|0.5314|-0.0577
09443|MSCI_EEM|TW 2327|TWD|Information Technology|103237|2016-10-28|15/09/2016|2.07|2.25|7630000000|7745000000|73.95|74.07|0.0016|39023804955|-0.08|-0.0148||
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2022-11-08|15/09/2022||0.3322||32590000000|29.3|||432638250888|||0.0307|0.2075
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2022-08-29|15/06/2022|0.33|0.3223|28090000000|26990000000|29.3|||432638250888|0.0239|0.0408|0.5|0.1593
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2022-05-10|15/03/2022|0.22|0.2593|24230000000|23400000000|32.5|30.6|-0.0585|479888857338|-0.1516|0.0355|-0.1538|-0.2274
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2022-02-24|15/12/2021|0.26|0.2879|31360000000|36020000000|38.2|39|0.0209|564053991274|-0.0969|-0.1294|1.1667|0.3895
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2021-11-03|15/09/2021|0.12|0.07|22570000000|22870000000|34.95|36.65|0.0486|516065105541|0.7143|-0.0131|-0.3918|0.1075
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20100000000|34|33.3|-0.0206|502037573830|0.0384|0.0139|0.0384|-0.0757
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2021-05-11|15/03/2021|0.19|0.1808|22050000000|22930000000|32.2|31.95|-0.0078|475459125304|0.0509|-0.0384|-0.0094|-0.3308
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2021-02-12|15/12/2020|0.1918|0.1918|32950000000|32810000000|40.35|40|-0.0087|595800451117|0|0.0043|0.252|0.5276
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2020-11-10|15/09/2020|0.1532|0.1865|21570000000|21850000000|34.7|38.3|0.1037|512373652792|-0.1786|-0.0128|11.8739|0.6852
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12640000000|32.8|33.2|0.0122|484318589371|0.19|0.0127|-0.959|-0.545
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2020-05-12|15/03/2020|0.29|0.53|28130000000|31390000000|33.3|32.5|-0.024|491701494868|-0.4528|-0.1039|-0.5672|-0.4033
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2020-02-14|15/12/2019|0.67|0.67|47140000000|46790000000|42.9|41|-0.0443|633453314216|0|0.0075|0.2182|0.3558
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2019-11-05|15/09/2019|0.55|0.57|34770000000|38850000000|49|47|-0.0408|723524738755|-0.0351|-0.105|-0.0179|-0.1897
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2019-08-05|15/06/2019|0.56|0.53|42910000000|42790000000|51|48.05|-0.0578|753056360745|0.0566|0.0028|0.0503|0.0888
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2019-05-07|15/03/2019|0.5332|0.5|39410000000|38910000000|46.8|47|0.0043|691039943301|0.0664|0.0129|-0.0479|-0.1319
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2019-02-15|15/12/2018|0.56|0.39|45400000000|45210000000|45|44.65|-0.0078|664461494775|0.4359|0.0042|0.027|0.1555
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2018-11-06|15/09/2018|0.5453|0.5|39290000000|39400000000|40|38|-0.05|590632439800|0.0906|-0.0028|0.136|-0.0833
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2018-08-06|15/06/2018|0.48|0.5|42860000000|42400000000|40.5|42|0.037|598015345298|-0.04|0.0108|0.0667|0.159
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2018-05-08|15/03/2018|0.45|0.46|36980000000|36060000000|40|39.95|-0.0012|590632439800|-0.0217|0.0255|-0.0217|-0.1164
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2018-02-14|15/12/2017|0.46|0.44|41850000000|38860000000|43.7|44.6|0.0206|645265951747|0.0455|0.0769|0.0698|0.2806
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2017-11-10|15/09/2017|0.43|0.42|32680000000|33471000000|44.4|42.5|-0.0428|655602030709|0.0238|-0.0236|0.0488|-0.0058
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2017-08-07|15/06/2017|0.41|0.41|32870000000|31251000000|41.9|43|0.0263|618687503221|0|0.0518|0.0789|0.0672
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2017-05-08|15/03/2017|0.38|0.36|30800000000|29338000000|36.7|38.4|0.0463|541905274782|0.0556|0.0498|0.027|-0.2
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2017-02-15|15/12/2016|0.37|0.35|38500000000|22675000000|35.6|36.4|0.0225|525662848891|0.0571|0.6979|0.2333|0.2631
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2016-11-07|15/09/2016|0.3|0.36|30480000000|26079000000|34.8|35.7|0.0259|513850211361|-0.1667|0.1688|-0.1176|0.0968
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2016-08-09|15/06/2016|0.34|0.35|27790000000|20318000000|40.2|41.15|0.0236|593585613264|-0.0286|0.3678|0|0.0304
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2016-05-04|15/03/2016|||26970000000|27026000000|33.75|33.8|0.0015|498346121081||-0.0021|0|-0.1609
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2016-02-19|15/12/2015||0.25|32140000000|34770000000|32|31.9|-0.0031|472505951840||-0.0756|-0.1071|0.3151
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2015-11-09|15/09/2015||0.28|24440000000||36.65|35.15|-0.0409|541166995498|||-0.0345|-0.0434
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2015-08-03|15/06/2015||0.29|25550000000||37.4|36.85|-0.0147|552241353744|||0.16|0.0896
09444|MSCI_EEM/MSCI_FRONTIER|PS ALI|PHP|Real Estate|102177|2014-08-07|15/06/2014|0.26|0.25|23450000000||31.5|30.7|-0.0254|465123046343|0.04|||
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2022-10-26|15/09/2022||0.9488||40040000000|30.85|||163483486584|||-0.2093|-0.1024
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2022-08-25|15/06/2022|0.93|1.2|30810000000|44610000000|30.05|30.85|0.0266|159244038456|-0.225|-0.3093|0|0.2101
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|41.7|42.9|0.0288|220980921587|-0.2314|-0.238|-0.5463|-0.4494
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|38.25|38.7|0.0118|202698323647|0.0963|-0.3057|0.4643|0.1202
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|39.75|38.7|-0.0264|210647277515|-0.2553|-0.1057|-0.1908|-0.1024
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|41.4|40|-0.0338|219391134857|0|-0.0009|0.5727|0.3354
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|47.15|47.05|-0.0021|249862124686|-0.1057|0.1244|-0.4416|-0.341
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|49.4|49.5|0.002|261785555489|0.0884|0.2805|0.0774|-0.0115
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2020-10-27|15/09/2020||1.68||41285000000|50.5|48.6|-0.0376|267614780240|||-0.3029|-0.3609
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2020-08-21|15/06/2020|1.05|2.41||64599000000|57.8|59.6|0.0311|306299685023|-0.5643||1.3861|0
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2020-04-27|15/03/2020||1.01|||58.2|59.75|0.0266|308419414141|||-0.3399|0
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2019-10-22|15/09/2019||1.53||31335000000|46.75|47.15|0.0086|247742395568|||-0.407|-0.4891
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2019-08-22|15/06/2019|1.55|2.58||61338000000|44.6|44.55|-0.0011|236348886937|-0.3992||1.3889|1.018
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2019-04-26|15/03/2019||1.08||30396000000|47.1|48.95|0.0393|249597143385|||-0.6667|-0.4706
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2019-03-21|15/12/2018||3.24||57419000000|44.1|45.6|0.034|233699235648|||1.7227|1.0849
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2018-10-24|15/09/2018||1.19||27540000000|41.05|38.8|-0.0548|217536366825|||-0.3462|-0.2877
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2018-08-22|15/06/2018||1.82||38661000000|48.05|48.7|0.0135|254631484878|||1.4932|1.1726
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2018-04-25|15/03/2018||0.73||17795000000|47.5|45.9|-0.0337|251716872503|||-0.5629|-0.5618
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2018-03-23|15/12/2017|1.73|1.67|43400000000|40605000000|42.6|42.6|0|225750281779|0.0359|0.0688|1.8793|1.2839
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2017-10-28|15/09/2017||0.58||17779000000|33|33.25|0.0076|174876985107|||-0.2927|-0.4307
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2017-08-22|15/06/2017|1.02|0.82|31910000000|31229000000|28.1|28.55|0.016|148910404491|0.2439|0.0218|1|1.2991
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2017-04-26|15/03/2017||0.41||13583000000|27.4|26.65|-0.0274|145200888643|||-0.5638|-0.571
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2017-03-23|15/12/2016|0.55|0.94|31960000000|31662000000|27.55|27.7|0.0054|145995782008|-0.4149|0.0094|0.9184|0
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2016-10-28|15/09/2016||0.49|||21.9|21.5|-0.0183|116054724459|||-0.0577|0
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2016-08-23|15/06/2016|0.63|0.52|23970000000|22205000000|21.1|22.1|0.0474|111815286438|0.2115|0.0795|0|1.1998
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2016-04-27|15/03/2016||||10094000000|20.55|20.05|-0.0243|108900663955|||0|-0.6807
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2016-03-24|15/12/2015|0.53|0.76|26750000000|31612000000|19.98|19.02|-0.048|105880063103|-0.3026|-0.1538|1.9231|1.2997
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2015-10-27|15/09/2015||0.26||13746000000|24.6|23.6|-0.0407|130362845465|||-0.7204|-0.5056
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2015-07-20|15/06/2015|0.70|0.93|24220000000|27805000000|25.4|25.05|-0.0138|134602283485|-0.2473|-0.1289|2.3214|1.476
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2015-04-28|15/03/2015||0.28||11230000000|33|31.75|-0.0379|174876985107|||-0.2|-0.3427
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2015-03-24|15/12/2014||0.35|31970000000|17084000000|28.1|27.75|-0.0125|148910404491||0.8713|-0.2045|0.1473
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2014-10-20|15/09/2014||0.44||14890000000|24.5|25.15|0.0265|129832913186|||-0.0638|0.1763
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2014-04-25|15/03/2014||0.47||12658000000|30.25|28.15|-0.0694|160303903015|||0|-0.5658
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2014-03-25|15/12/2013|||31670000000|29150000000|30.65|31.8|0.0375|162423622025||0.0864|0|1.1757
09445|MSCI_EEM|HK 0914|HKD|Materials|32497|2013-10-29|15/09/2013||0.73||13398000000|25.5|27|0.0588|135132215765||||
09446|MSCI_EEM|JO NPHJ|ZAR|Materials|1177479|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|22638|24726|0.0922|8.83419704567E+12|-0.9857|0.1273|-0.4784|-0.3308
09446|MSCI_EEM|JO NPHJ|ZAR|Materials|1177479|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000|17207|17516|0.018|6.71481705826E+12||-0.0001|2.0833|0.7458
09446|MSCI_EEM|JO NPHJ|ZAR|Materials|1177479|2021-03-19|15/12/2020|6|350.00|11880000000||25467|23625|-0.0723|9.93817899824E+12|-0.9829||1.2989|0.1892
09446|MSCI_EEM|JO NPHJ|ZAR|Materials|1177479|2020-08-28|15/06/2020|2.61||9990000000||15412|16005|0.0385|6.01434070448E+12|||-0.2043|0.2775
09446|MSCI_EEM|JO NPHJ|ZAR|Materials|1177479|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|12860|11340|-0.1182|5.01845454578E+12|-0.8542|0.41|8.3714|0.3792
09446|MSCI_EEM|JO NPHJ|ZAR|Materials|1177479|2019-08-23|15/06/2019|0.35||5670000000|||6450|-1||||-2.9444|0.1386
09446|MSCI_EEM|JO NPHJ|ZAR|Materials|1177479|2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000||5914|-1||-0.9958|0.2611||
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2022-11-01|15/09/2022|||||4.76|||439747706945|||0|0
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.81|4.59|-0.0457|444366878894|0|0.0002|-0.3462|0.0366
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2022-04-29|15/03/2022|0.26||85260000000|82000000000|6.13|6.24|0.0179|566313731991||0.0398|0.7931|0.0604
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2022-03-30|15/12/2021|0.145||80400000000||6.22|6.35|0.0209|574628259120|||-0.42|-0.0052
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2021-10-28|15/09/2021|0.25||80820000000|80760000000|5.47|5.66|0.0347|505340283416||0.0007|0.5625|0.0061
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2021-08-27|15/06/2021|0.16||80330000000||5.34|5.43|0.0169|493330401107|||-0.3333|0.0381
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|5.2|5.06|-0.0269|480396613925|0|-0.0279|1|0.107
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2021-03-29|15/12/2020|0.12||69900000000|75915000000|5.8|5.92|0.0207|535827029730||-0.0792|0|0
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2020-10-29|15/09/2020|||||3.82|3.8|-0.0052|352906750084|||0|0
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2020-08-28|15/06/2020|||||4.06|3.67|-0.0961|375078903190|||0|0
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2019-10-28|15/09/2019||||71600000000|4.98|5.03|0.01|460072160435|||0|-0.0398
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2019-08-20|15/06/2019||||74564000000|4.51|4.61|0.0222|416651715044|||0|0.0889
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2019-04-25|15/03/2019||0.23||68474000000|4.65|4.68|0.0065|429585458174|||0|0
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2019-03-26|15/12/2018|||||4.61|4.56|-0.0108|425890102994|||0|0
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2018-04-30|15/12/2017|0.09||97250000000|59832000000|5.18|5.38|0.0386|478548936335||0.6254|-0.55|-0.0166
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2018-04-27|15/03/2018|0.2||98890000000||5.21|5.42|0.0403|481320474746|||0.1765|0.1324
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2017-10-27|15/09/2017|0.17||87330000000|57000000000|4.54|4.64|0.022|419423209403||0.5321|-0.1053|0.0292
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2017-07-31|15/06/2017|0.19|0.16|84850000000|54000000000|4.55|4.6|0.011|420347070224|0.1875|0.5713|0.1176|0.0163
09447|MSCI_EEM|HK 1658|HKD|Financial|990796|2017-04-28|15/03/2017|0.17||83490000000||5.06|4.98|-0.0158|467462870795||||
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2022-11-10|15/09/2022||1.22||43050000000|99.9|||281766116443|||0.1509|-0.0169
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2022-08-05|15/06/2022|1.06|1.06|41350000000|43790000000|102|101.5|-0.0049|287689123506|0|-0.0557|0.1042|-0.0002
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2022-05-06|15/03/2022|0.96|0.98|41360000000|40800000000|105.5|105.5|0|297560809117|-0.0204|0.0137|0.0909|-0.0807
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2022-02-22|15/12/2021|0.88|0.8213|44990000000|45520000000|106|107|0.0094|298971049918|0.0715|-0.0116|-0.2903|0.2033
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|98.4|99.1|0.0071|277535394039|0.0783|0.0008|0.1481|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|107|108|0.0093|301791531521|0|0.064|0.08|0.0881
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2021-05-04|15/03/2021|1|1|35310000000|35280000000|99.8|99|-0.008|281484072587|0|0.0009|0.3333|-0.0809
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|98|97.1|-0.0092|276407197094|-0.2238|0|-0.25|0.2298
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|98.6|100.5|0.0193|278099481752|0.0234|0|-0.0741|-0.0032
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|104|104.5|0.0048|293330086712|0.102|-0.0032|-0.0847|-0.016
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|106.5|108|0.0141|300381290720|0.1238|0.0022|0.1028|-0.0663
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|107|106|-0.0093|301791531521|0|0|-0.0855|0.1064
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2019-11-08|15/09/2019|1.17|1.16|30830000000|30830000000|116|116.5|0.0043|327175865948|0.0086|0|0|0.0409
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2019-07-25|15/06/2019|1.17|1.16|29620000000|29610000000|109.5|109|-0.0046|308842735529|0.0086|0.0003|0.0354|-0.0084
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2019-04-30|15/03/2019|1.13|1.12|29870000000|29870000000|113|114.5|0.0133|318714421139|0.0089|0|-0.0088|-0.0538
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2019-01-31|15/12/2018|1.14|1.13|31570000000|31570000000|109.5|109.5|0|308842735529|0.0088|0|-0.05|0.095
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2018-11-01|15/09/2018|1.2|1.2|28830000000|28660000000|110.5|108|-0.0226|311663217132|0|0.0059|-0.084|0.0102
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2018-07-26|15/06/2018|1.31|1.39|28540000000|28840000000|105.5|105.5|0|297560809117|-0.0576|-0.0104|0.0234|-0.0584
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2018-04-30|15/03/2018|1.28|1.22|30310000000|29720000000|109|111|0.0183|307432494727|0.0492|0.0199|0.4222|-0.0457
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2018-02-02|15/12/2017|0.9|1.18|31760000000|29625000000|111.5|109|-0.0224|314483698735|-0.2373|0.0721|-0.3793|0.1043
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2017-11-03|15/09/2017|1.45|1.41|28760000000|27873000000|106|106.5|0.0047|298971049918|0.0284|0.0318|0.0284|0.0345
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2017-08-02|15/06/2017|1.41|1.38|27800000000|28688000000|108|107.5|-0.0046|304612013124|0.0217|-0.031|-0.0342|-0.0361
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2017-05-04|15/03/2017|1.46|1.41|28840000000|29691000000|113|112.5|-0.0044|318714421139|0.0355|-0.0287|0.1318|-0.0563
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2017-01-25|15/12/2016|1.29|1.33|30560000000|31301000000|104.5|102|-0.0239|294740327514|-0.0301|-0.0237|-0.1224|0.0742
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2016-10-28|15/09/2016|1.47|1.53|28450000000|28462000000|110.5|110.5|0|311663217132|-0.0392|-0.0004|0.0068|0.0004
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2016-07-27|15/06/2016|1.46|1.52|28440000000|28968000000|110|112|0.0182|310252976330|-0.0395|-0.0182|0.058|-0.026
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2016-04-28|15/03/2016|1.38|1.38|29200000000|30306000000|106.5|106.5|0|300381290720|0|-0.0365|0|-0.0436
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2016-01-29|15/12/2015|1.38|1.32|30530000000|30501000000|99.6|99.9|0.003|280919963355|0.0455|0.001|-0.0921|0.1074
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2015-10-29|15/09/2015|1.52|1.35|27570000000|29523000000|103|102.5|-0.0049|290509605109|0.1259|-0.0662|0|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2015-07-30|15/06/2015|1.52|1.27|28330000000|29377000000|102|104.5|0.0245|287689123506|0.1969|-0.0356|0.0857|-0.0468
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2015-04-30|15/03/2015|1.40|1.22|29720000000|30226000000|108.5|108.5|0|306022253926|0.1475|-0.0167|0.2613|-0.0156
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2015-01-29|15/12/2014|1.11|1.16|30190000000|29982000000|108.5|104|-0.0415|306022253926|-0.0431|0.0069|-0.0089|0.0871
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2014-10-30|15/09/2014|1.12|1.32|27770000000|28404000000|96.5|98.7|0.0228|272176474690|-0.1515|-0.0223|-0.125|0.0308
09448|MSCI_EEM/EMCONSGROWTH|TW 3045|TWD|Communication Services|103501|2014-07-28|15/06/2014|1.28|1.39|26940000000|27613000000|92|92.6|0.0065|259484307476|-0.0791|-0.0244||
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2022-10-19|15/09/2022||0.4||1610000000|26.26|||62050594861|||0.0376|0.0126
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2022-08-29|15/06/2022|0.41|0.3855|2230000000|1590000000|26.26|||62050594861|0.0636|0.4025|0.2059|0.3938
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2022-04-26|15/03/2022|0.34|0.3565|1600000000|1520000000|24.4|24.48|0.0033|57655539899|-0.0463|0.0526|-0.1905|0.1268
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2022-01-17|15/12/2021|0.42|0.36|1420000000|1430000000|20.25|20.02|-0.0114|47849373000|0.1667|-0.007|0.1351|-0.034
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2021-10-20|15/09/2021|0.37|0.359|1470000000|1460000000|18.23|18.27|0.0022|43076249278|0.0306|0.0068|0.0882|0.0138
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2021-07-12|15/06/2021|0.34|0.336|1450000000|1450000000|17.06|17.08|0.0012|40311618658|0.0119|0|0.1333|0
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2021-04-12|15/03/2021|0.3|0.31|1450000000|1360000000|16.65|16.36|-0.0174|39342816899|-0.0323|0.0662|-0.1497|0.0432
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2021-01-13|15/12/2020|0.3528|0.3178|1390000000|1360000000|17.48|17.55|0.004|41304050278|0.1101|0.0221|0.1147|0
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2020-10-21|15/09/2020|0.3165|0.2965|1390000000|1370000000|16.58|16.54|-0.0024|39177412380|0.0675|0.0146|0.0914|0
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2020-07-13|15/06/2020|0.29|0.24|1390000000|1110000000|16.01|15.85|-0.01|37830541861|0.2083|0.2523|0.0741|0.1681
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2020-04-13|15/03/2020|0.27|0.31|1190000000|1190000000|15.36|15.55|0.0124|36294634709|-0.129|0|0|-0.0846
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2020-01-15|15/12/2019|0.27|0.3|1300000000|1140000000|16|16.5|0.0313|37806912000|-0.1|0.1404|-0.0357|0.0569
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2019-10-16|15/09/2019|0.28|0.3|1230000000|1180000000|15.52|15.4|-0.0077|36672705722|-0.0667|0.0424|-0.0345|0.0603
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2019-07-22|15/06/2019|0.29|0.3|1160000000|1160000000|16.82|16.87|0.003|39744515519|-0.0333|0|0.0741|0.0087
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2019-04-17|15/03/2019|0.27|0.27|1150000000|1150000000|16.75|16.85|0.006|39579111000|0|0|-0.0878|0.0088
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2019-01-16|15/12/2018|0.296|2.65|1140000000|1140000000|16.01|15.88|-0.0081|37830541861|-0.8883|0|0.1212|0.0179
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2018-10-17|15/09/2018|0.264|2.36|1120000000|1100000000|14|14.319|0.0228|33081048000|-0.8881|0.0182|-0.033|-0.0345
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2018-07-15|15/06/2018|0.273|2.23|1160000000|1160000000|11.962|12.2|0.0199|28265392332|-0.8776|0|0.1328|0.0545
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2018-04-15|15/03/2018|0.241|2.28|1100000000|1070000000|10.4|10.535|0.013|24574491899|-0.8943|0.028|-0.0282|0.1944
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2018-01-17|15/12/2017|0.248|0.25|921000000|1024000000|9.75|9.86|0.0113|23038587000|-0.008|-0.1006|0.0553|-0.1144
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2017-10-18|15/09/2017|0.235|0.23|1040000000|1091000000|9.4|9.45|0.0053|22211559899|0.0217|-0.0467|0|-0.0714
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2017-07-18|15/06/2017|0.235|0.23|1120000000|979870000|9.5|9.63|0.0137|22447854000|0.0217|0.143|0.1085|0.1415
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2017-04-25|15/03/2017|0.212|0.22|981170000|925330000|10.08|10.1|0.002|23818354380|-0.0364|0.0603|-0.0901|0.0819
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2017-01-24|15/12/2016|0.233|0.21|906920000|951910000|10.9|10.99|0.0083|25755957899|0.1095|-0.0473|0.0543|0.0124
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2016-10-11|15/09/2016|0.221|0.20|895780000|918340000|10.36|10.41|0.0048|24479974709|0.105|-0.0246|-0.8991|-0.3461
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2016-07-27|15/06/2016|2.19|0.21|1370000000|897530000|10.64|10.9|0.0244|25141597291|9.4286|0.5264|0.1061|0.062
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2016-04-20|15/03/2016|1.98|0.20|1290000000|834260000|10|10.05|0.005|23629320000|8.9|0.5463|0|0.0488
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2016-01-19|15/12/2015|1.98|0.23|1230000000|912890000|7.73|8.26|0.0686|18265464405|7.6087|0.3474|-0.1316|0.025
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2015-10-13|15/09/2015|2.28|0.21|1200000000|834890000|11.88|11.74|-0.0118|28071632430|9.8571|0.4373|0.0459|0.0526
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2015-07-13|15/06/2015|2.18|0.18|1140000000|776400000|10.63|10.85|0.0207|25117967430|11.1111|0.4683|0.0381|0.1904
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2015-04-15|15/03/2015|2.10|0.16|957700000|725960000|10.13|10.27|0.0138|23936501430|12.125|0.3192|0.0667|-0.014
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2015-01-18|15/12/2014||0.15|971300000|696300000|10.7|10.42|-0.0262|25283371949||0.3949|-0.0625|0.1553
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2014-10-20|15/09/2014||0.16|840700000|711890000|11.12|10.93|-0.0171|26275803570||0.1809|0.0667|0.0726
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2014-07-14|15/06/2014||0.15||663720000|10|10.7|0.07|23629320000|||0.1538|0.1106
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2014-04-16|15/03/2014||0.13||597640000|7.8|8.39|0.0756|18430870051|||-0.1875|-0.1298
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2014-01-19|15/12/2013|1.52|0.16||686790000|7.38|7.5|0.0163|17438438430|8.5||0.0411|0.0664
09449|MSCI_EEM|QE QISB|QAR|Financial|13194|2013-10-20|15/09/2013|1.46|0.15||644040000||6.75|-1||8.7333|||
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2022-11-10|15/09/2022|||||1010|||542098724100|||0|0
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2022-08-09|15/06/2022|12.9||54500000000|67930000000|1040|1099|0.0567|558200666400||-0.1977|-0.741|-0.2829
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2022-05-10|15/03/2022|49.8||76000000000|79650000000|1010|1018|0.0079|542098724100||-0.0458|1.7213|0.0585
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2022-03-15|15/12/2021|18.3||71800000000|57090000000|862|859.5|-0.0029|462662475420||0.2577|0.9263|1.8503
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2021-11-10|15/09/2021|9.5||25190000000|47210000000|751|733|-0.024|403085288910||-0.4664|-1.7308|-0.4878
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|629|626|-0.0048|337604056890|-3.3214|0.0002|-1.8286|-0.1679
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|605|607|0.0033|324722503050|-0.2668|0.0089|0.5443|0.0155
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2021-03-16|15/12/2020|10.16||58200000000|58940000000|541|541|0|290371692810||-0.0126|-5.6182|0.1701
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2020-11-11|15/09/2020|-2.2||49740000000|49740000000|473|476.5|0.0074|253873956930||0|-2.8333|0.0108
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2020-09-11|15/06/2020|1.2||49210000000|48480000000|449|449.5|0.0011|240992403090||0.0151|-0.9535|-0.1217
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2020-05-14|15/03/2020|25.8||56030000000|57300000000|477|468.5|-0.0178|256020882570||-0.0222|128|-0.0356
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2020-03-17|15/12/2019|0.20||58100000000|57720000000|358|374|0.0447|192149844780||0.0066|0|0.2097
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2019-11-12|15/09/2019|0.2||48030000000|49450000000|522|517|-0.0096|280173796020||-0.0287|-0.9636|-0.0031
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2019-08-13|15/06/2019|5.5||48180000000|46390000000|527|527.5|0.0009|282857453070||0.0386|-0.6405|0.9357
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2019-05-14|15/03/2019|15.3||24890000000|53180000000|527|530|0.0057|282857453070||-0.532|5.12|-0.5489
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2019-03-19|15/12/2018|2.5||55180000000|50230000000|545.5|548.5|0.0055|292786984155||0.0985|-0.1071|0.2827
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2018-11-08|15/09/2018|2.8||43020000000|41530000000|546.5|556.5|0.0183|293323715565||0.0359|3|0.0518
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2018-08-07|15/06/2018|0.7||40900000000|43840000000|579.5|559|-0.0354|311035852095||-0.0671|-0.9474|-0.0991
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2018-05-10|15/03/2018|13.3||45400000000|53230000000|554|564.5|0.019|297349201140||-0.1471|1.6923|-0.1771
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2018-03-20|15/12/2017|4.94||55170000000|57088000000|508.5|513.5|0.0098|272927921985||-0.0336|-13.35|0.2033
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2017-11-07|15/09/2017|-0.4||45850000000|45483000000|480.5|473.8|-0.0139|257899442505||0.0081|-1.0276|-0.046
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2017-08-08|15/06/2017|14.5||48060000000|46440000000|401.7|413.3|0.0289|215605013949||0.0349|2.8874|-0.1804
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2017-07-07|15/12/2016|3.73|6.00|58640000000|104300000000|393.8|395.8|0.0051|211364822706|-0.3783|-0.4378|-0.7669|0.1102
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2017-05-11|15/03/2017|16|13.70|52820000000|51389000000|429.6|439.3|0.0226|230579817012|0.1679|0.0278|0|0.143
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2016-11-08|15/09/2016|||46210000000|45008000000|454.5|450|-0.0099|243944425845||0.0267|0|0.1092
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2016-08-09|15/06/2016|7.00|28.95|41660000000|32702000000|450.9|441.5|-0.0208|242012189493|-0.7582|0.2739|-0.6216|-0.0309
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2016-05-10|15/03/2016|18.50|12.40|42990000000|51558000000|427.2|430|0.0066|229291664904|0.4919|-0.1662|1.4342|-0.2333
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2016-03-15|15/12/2015|7.60|12.35|56070000000|98000000|393|400.3|0.0186|210935444130|-0.3846|571.1429|2.1667|0.2916
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2015-11-10|15/09/2015|2.40|6.98|43410000000|47710000000|487.5|480|-0.0154|261656562375|-0.6562|-0.0901|-0.8367|-0.0188
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2015-08-11|15/06/2015|14.70|10.80|44240000000|48151000000|578.5|567.1|-0.0197|310499120685|0.3611|-0.0812|0.0426|-0.023
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2015-05-12|15/03/2015|14.10|16.04|45280000000|54865000000|643.8|637.6|-0.0096|345547675206|-0.1209|-0.1747|1.9375|-0.0079
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2015-03-03|15/12/2014|4.80|14.50|45640000000|52970000000|630|634.8|0.0076|338140788300|-0.669|-0.1384|0|0.1118
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2014-11-12|15/09/2014|4.80|8.20|41050000000|46596000000|612.1|599.9|-0.0199|328533282957|-0.4146|-0.119|0|-0.1484
09450|MSCI_EEM|WA CEZP|CZK|Utilities|50547|2014-02-27|15/12/2013||||54714000000|521|534|0.025|279637064610||||
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2022-11-03|15/09/2022|||||50.4|||225299757077|||0|0
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2022-08-31|15/06/2022|0.81||14650000000||50.4|||225299757077|||0|0.4606
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2022-06-01|15/03/2022|0.81|0.81|10030000000|10030000000|50.6|51.9|0.0257|226193790063|0|0|0.08|0.1346
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2022-03-02|15/12/2021|0.75|0.7|8840000000|9100000000|47.55|47.5|-0.0011|212559582396|0.0714|-0.0286|-0.0625|-0.1116
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|46.35|47|0.014|207195299218|0.0256|0|0|0.078
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|45|43.75|-0.0278|201160491300|0|-0.0742|0|-0.103
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|45.35|45.7|0.0077|202725066078|0|0|0.1429|0.1706
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|39.35|39.65|0.0076|175903667238|-0.0345|-0.0579|-0.1139|-0.3593
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|39.9|40|0.0025|178362309107|0.026|0.3544|0.1127|0.0088
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|41.75|41.8|0.0012|186632233595|-0.1548|0.2891|-0.1235|0.3682
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|43.4|45.1|0.0392|194008125097|0|0|0.0519|0.0552
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|50.9|50.3|-0.0118|227534873647|-0.1149|-0.0899|-0.1538|-0.1342
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2019-11-27|15/09/2019|0.91|0.98|10880000000|10880000000|51.8|51.6|-0.0039|231558073241|-0.0714|0|-0.0421|-0.0172
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2019-08-28|15/06/2019|0.95|0.97|11070000000|11070000000|49.65|49.25|-0.0081|221947082222|-0.0206|0|0.0795|0.1555
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2019-05-29|15/03/2019|0.88|0.87|9580000000|5900000000|55.8291|55.9263|0.0017|249568997666|0.0115|0.6237|0.0453|0.0021
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2019-02-27|15/12/2018|0.8419|0.86|9560000000|9490000000|43.67|44.84|0.0268|195215073039|-0.021|0.0074|-0.0228|0.0084
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2018-11-28|15/09/2018|0.8615|0.83|9480000000|9480000000|38.52|37.74|-0.0202|172193382599|0.038|0|-0.033|-0.0207
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2018-08-29|15/06/2018|0.8909||9680000000||35.31|35.24|-0.002|157843938312|||0.2374|-0.1648
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2018-05-30|15/03/2018|0.72|0.72|11590000000||35.38|35.93|0.0155|158156853268|0||-0.5232|1.1951
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2018-02-28|15/12/2017|1.51||5280000000||33.05|32.91|-0.0042|147741201866|||0.9868|-0.5409
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2017-11-29|15/09/2017|0.76||11500000000||33.21|33.1|-0.0033|148456438487|||-0.5033|-0.4905
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2017-08-30|15/06/2017|1.53||22570000000||31.41|31.41|0|140410022245|||1.2836|1.1113
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2017-05-31|15/03/2017|0.67||10690000000||29.93|30.01|0.0027|133794079244|||-0.5503|-0.5012
09451|MSCI_EEM|TW 5876|TWD|Financial|1012654|2017-03-01|15/12/2016|1.49||21430000000||29.09|29.29|0.0069|130039082725||||
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2022-11-04|15/09/2022||3.54||17800000000|328|||254648048000|||0.2082|0.1035
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2022-08-03|15/06/2022|3.17|2.93|16820000000|16130000000|349|342|-0.0201|270951734000|0.0819|0.0428|-0.0335|0.0434
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2022-05-03|15/03/2022|3.28|2.95|16120000000|15710000000|369.5|376|0.0176|286867237000|0.1119|0.0261|0.1156|0.0241
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2022-03-16|15/12/2021|2.94|2.86|15740000000|15470000000|367|379.5|0.0341|284926322000|0.028|0.0175|0|0.0148
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2021-10-29|15/09/2021|2.94|2.95|15510000000|15510000000|364.5|366.5|0.0055|282985407000|-0.0034|0|0.2672|0.0915
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2021-07-30|15/06/2021|2.32|2.32|14210000000|14210000000|363.5|362|-0.0041|282209041000|0|0|-0.0645|0.0798
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2021-05-05|15/03/2021|2.48|2.47|13160000000|13160000000|348|344|-0.0115|270175368000|0.004|0|0.1222|0.0297
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2021-03-11|15/12/2020|2.21|2.25|12780000000|12670000000|366|350.5|-0.0423|284149956000|-0.0178|0.0087|-0.123|-0.0207
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2020-10-30|15/09/2020|2.52|2.52|13050000000|13050000000|289|286|-0.0104|224369774000|0|0|-0.1572|-0.0692
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2020-08-05|15/06/2020|2.99|3.07|14020000000|14020000000|310|300.5|-0.0306|240673460000|-0.0261|0|0.7798|0.244
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2020-04-06|15/03/2020|1.68|1.83|11270000000|11240000000|222.3|235.48|0.0593|172586164169|-0.082|0.0027|-0.2|-0.0837
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2020-02-25|15/03/2019|2.1|2.25|12300000000|12260000000|270.03|269.12|-0.0034|209642110032|-0.0667|0.0033|-0.0498|-0.0882
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2020-02-18|15/12/2019|2.21|2.57|13490000000|13490000000|283.67|281.4|-0.008|220231753645|-0.1401|0|-0.205|-0.0619
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2019-10-25|15/09/2019|2.78|3.06|14380000000|14560000000|269.12|269.12|0|208935614129|-0.0915|-0.0124|0.1301|0.0286
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2019-08-07|15/06/2019|2.46|2.71|13980000000|13950000000|231.39|234.57|0.0137|179643328266|-0.0923|0.0022|0.1549|0.1302
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2019-03-13|15/12/2018|2.13|2.34|12370000000|12820000000|216.85|227.3|0.0482|168354971839|-0.0897|-0.0351|-0.0491|0.0008
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2018-10-26|15/09/2018|2.24|2.46|12360000000|12470000000|187.3|191.84|0.0242|145413354169|-0.0894|-0.0088|0.0874|-0.0229
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2018-08-09|15/06/2018|2.06|2.27|12650000000|12650000000|185.48|185.02|-0.0025|144000362363|-0.0925|0|0.1638|0.1136
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2018-04-02|15/03/2018|1.77|1.93|11360000000|11220000000|210|207|-0.0143|163036860000|-0.0829|0.0125|-0.1729|-0.034
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2018-03-07|15/12/2017|2.14|2.34|11760000000|11820000000|212.5|215|0.0118|164977775000|-0.0855|-0.0051|0.0338|0.05
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2017-10-27|15/09/2017|2.07|2.03|11200000000|11298000000|205.5|208|0.0122|159543213000|0.0197|-0.0087|-0.08|-0.0184
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2017-08-16|15/06/2017|2.25|2.04|11410000000|11407000000|223|223.5|0.0022|173129618000|0.1029|0.0003|0.4331|0.1399
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2017-04-03|15/03/2017|1.57|1.78|10010000000|10410000000|230.92|227.28|-0.0158|179278435298|-0.118|-0.0384|-0.1559|-0.074
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2017-02-24|15/12/2016|1.86|1.96|10810000000|10751000000|242.74|235.01|-0.0318|188455087105|-0.051|0.0055|-0.0312|0.0384
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2016-10-28|15/09/2016|1.92|1.97|10410000000|10776000000|231.37|233.64|0.0098|179627797629|-0.0254|-0.034|-0.1688|-0.028
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2016-08-10|15/06/2016|2.31|1.94|10710000000|10810000000|230.46|234.1|0.0158|178921313572|0.1907|-0.0093|0.1829|0.0636
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2016-05-13|15/03/2016||1.64|10070000000|9557000000|198.19|205.46|0.0367|153867979435||0.0537|-0.0353|0.0328
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2016-02-25|15/12/2015|2.12|1.70|9750000000|9693000000|195.92|209.1|0.0673|152105625298|0.2471|0.0059|0.0928|-0.0279
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2015-08-10|15/06/2015|1.94|1.64|10030000000|9805000000|193.64|197.28|0.0188|150335511766|0.1829|0.0229|-0.0762|0.1424
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2015-05-18|15/03/2015|2.10|1.45|8780000000|8817000000|246|245|-0.0041|190986036000|0.4483|-0.0042|0.0995|-0.0436
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2015-02-10|15/12/2014|1.91|1.50|9180000000|9024000000|246|240.5|-0.0224|190986036000|0.2733|0.0173|-0.0861|0.0066
09452|MSCI_EEM|TW 2395|TWD|Information Technology|103285|2014-11-06|15/09/2014|2.09|1.69|9120000000|9158000000|194|197.5|0.018|150615004000|0.2367|-0.0041||
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2022-11-16|15/09/2022||0.3762||13180000000|17.45|||198646701671|||0.0857|0.1895
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2022-08-29|15/06/2022|0.33|0.3465|15660000000|11080000000|17.45|||198646701671|-0.0476|0.4134|-0.1453|0.2518
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2022-05-31|15/03/2022|0.3861|0.39|12510000000|12510000000|17.6238|17.5743|-0.0028|200624760185|-0.01|0|0.287|-0.0795
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2022-03-09|15/12/2021|0.30|0.285|13590000000|10420000000|16.2376|16.7327|0.0305|184845281006|0.0526|0.3042|-0.1892|0.1103
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2021-12-02|15/09/2021|0.37|0.37|12240000000|8330000000|15|15.0495|0.0033|170756469615|0|0.4694|0|0.0997
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2021-08-12|15/06/2021|0.37|0.28|11130000000|10030000000|14.0594|13.2178|-0.0599|160048972090|0.3214|0.1097|-0.0513|-0.0528
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2021-06-10|15/03/2021|0.39|0.285|11750000000|10120000000|13.4653|13.6139|0.011|153286333503|0.3684|0.1611|0.5|0.2201
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2021-03-11|15/12/2020|0.26|0.27|9630000000|9900000000|11.9307|12.0297|0.0083|135816197390|-0.037|-0.0273|-0.1875|0.0422
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2020-11-18|15/09/2020|0.32|0.275|9240000000|9730000000|11.0396|11.1881|0.0135|125672255795|0.1636|-0.0504|0.1034|-0.0494
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2020-08-05|15/06/2020|0.29|0.27|9720000000|9450000000|10.6436|10.8416|0.0186|121163830070|0.0741|0.0286|0.381|0.1071
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2020-05-26|15/03/2020|0.21|0.21|8780000000|8512000000|11.6|11.8|0.0172|132051674178|0|0.0315|-0.2075|0.2077
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2020-03-03|15/12/2019|0.265|0.23|7270000000|8368000000|13|13|0|147988940333|0.1522|-0.1312|-0.0185|0.0802
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2019-11-12|15/09/2019|0.27|0.27|6730000000|12379000000|12.7|12.75|0.0039|144573808769|0|-0.4563|0.125|-0.019
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2019-08-08|15/06/2019|0.24|0.24|6860000000|8777000000|11.95|12.45|0.0418|136035985289|0|-0.2184|-0.2727|-0.0914
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2019-05-23|15/03/2019|0.33|0.28|7550000000|8788000000|12.05|12.2|0.0124|137174366095|0.1786|-0.1409|1.5385|0.2862
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2019-03-20|15/12/2018|0.13|0.13|5870000000|11610000000|10.95|11.2|0.0228|124652220648|0|-0.4944|-0.5357|-0.5443
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2018-11-14|15/09/2018|0.28|0.25|12880000000|10940000000|10.65|10.65|0|121237089084|0.12|0.1773|0.503|0.0851
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2018-08-13|15/06/2018|0.1863|0.24|11870000000|11580000000|11.27|11.23|-0.0035|128295032715|-0.2238|0.025|-0.2082|0.018
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2018-05-29|15/03/2018|0.2353|0.23|11660000000|11660000000|10.78|10.49|-0.0269|122716979790|0.023|0|0.2306|0.0514
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2018-03-12|15/12/2017|0.1912|0.16|11090000000|7140000000|9.85|10.29|0.0447|112130086056|0.195|0.5532|-0.1521|0.7062
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2017-12-01|15/09/2017|0.2255|0.17|6500000000|8055000000|9.15|9.29|0.0153|104161442123|0.3265|-0.193|0.2528|0.0172
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2017-08-21|15/06/2017|0.18|0.26|6390000000||8.87|9|0.0147|100973991063|-0.3077||-0.1363|0.0545
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2017-05-31|15/03/2017|0.2084|0.22|6060000000||8.84|8.75|-0.0102|100632481163|-0.0527||1|-0.4352
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2017-02-21|15/12/2016|0.1042|0.23|10730000000|7540000000|9.04|8.97|-0.0077|102909231920|-0.547|0.4231|-0.4211|0.3548
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2016-11-29|15/09/2016|0.18|0.24|7920000000|7642000000|8.66|8.62|-0.0046|98583400054|-0.25|0.0364|0|-0.2721
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2016-08-05|15/06/2016|0.18|0.23|10880000000|7811000000|9.29|9.43|0.0151|105755173081|-0.2174|0.3929|-0.1481|-0.0481
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2016-05-04|15/03/2016||0.27|11430000000|8162000000|8.77|8.51|-0.0296|99835621113||0.4004|0.5882|-0.0379
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2016-02-11|15/12/2015||0.17|11880000000|7858000000|8.17|8.19|0.0024|93005357985||0.5118|-0.3704|0.0119
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2015-11-09|15/09/2015|0.18|0.27|11740000000|6699000000|10.08|9.8|-0.0278|114748346713|-0.3333|0.7525|-0.25|-0.0241
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2015-08-07|15/06/2015|0.24|0.21|12030000000|7596000000|11.98|11.84|-0.0117|136377495188|0.1429|0.5837|-0.3684|0.0362
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2015-05-18|15/03/2015|0.38|0.22|11610000000|8189000000|12.42|12.55|0.0105|141386357710|0.7273|0.4178|-0.1556|0.0052
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2015-02-10|15/12/2014|0.45|0.25|11550000000|9557000000|11.53|11.44|-0.0078|131254803271|0.8|0.2085|1.5|-0.0351
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2014-11-03|15/09/2014|0.18|0.27|11970000000|8505000000|11.71|11.62|-0.0077|133303884380|-0.3333|0.4074|-0.6|-0.2385
09453|MSCI_EEM|TW 2890|TWD|Financial|103448|2014-08-04|15/06/2014|0.45|0.26|15720000000|8133000000|11.37|11.13|-0.0211|129433402665|0.7308|0.9329||
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2022-10-20|15/09/2022|||||127500|||3.3487468275E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2022-07-25|15/06/2022|101.16|11831|85580000000|94149000000|121100|122069|0.008|3.1806528691E+13||-0.091|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2022-04-21|15/03/2022|||||200918|176442|-0.1218|5.27704717716E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000|196082|200047|0.0202|5.15003117984E+13||0.0638|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2021-10-22|15/09/2021|||||154763|162321|0.0488|4.0648008256E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000|171200|182631|0.0668|4.4965133872E+13||894.8333|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2021-04-21|15/03/2021|||||203000|205124|0.0105|5.331730243E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000|175239|178999|0.0215|4.60259643376E+13||2.3677|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2020-10-22|15/09/2020|||||138390|130300|-0.0585|3.63476920359E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000|143316|142026|-0.009|3.7641490222E+13||0.5394|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2020-04-23|15/03/2020|||||86499|93520|0.0812|2.27186864182E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000|126151|130785|0.0367|3.31331577283E+13||0.5547|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2019-10-22|15/09/2019|||||109586|106642|-0.0269|2.87824133207E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2019-07-22|15/06/2019|27.8|1911|42890000000|37152000000|83072|83266|0.0023|2.18185958003E+13||0.1544|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2019-04-25|15/03/2019|||||76110|76500|0.0051|1.99900487091E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2019-02-18|15/12/2018|17.6|1019|41090000000|35501000000|69091|73500|0.0638|1.81465307497E+13||0.1574|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2018-10-22|15/09/2018|||||46909|46845|-0.0014|1.23204992103E+13|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2018-07-23|15/06/2018|8.29|717.00|33490000000|31980000000|35590|38560|0.0835|9.3475999679E+12|-0.9884|0.0472|0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2018-04-27|15/03/2018|||||34200|33633|-0.0166|8.982520902E+12|||0|0
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2018-02-19|15/12/2017|11.85|780.00|38370000000|34342000000|34428|35780|0.0393|9.04240437468E+12|-0.9848|0.1173|-3.6159|0.405
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2017-07-24|15/06/2017|-4.53|996.00|27310000000|28821000000|31152|31106|-0.0015|8.18197342512E+12|-1.0045|-0.0524|2.8718|-0.1278
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2017-02-15|15/12/2016|-1.17|742.33|31310000000|29737000000|33934|31340|-0.0764|8.91265685054E+12|-1.0016|0.0529|-1.1993|0.0212
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2016-07-25|15/06/2016|5.87|522.50|30660000000|31509000000|38918|40916|0.0513|1.02216885516E+13|-0.9888|-0.0269|-1.1038|0.0234
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2016-02-16|15/12/2015|-56.56|-1050|29960000000|27567000000|29573|30432|0.029|7.76725411213E+12||0.0868|0|0.0037
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2015-07-24|15/06/2015||266.50|29850000000|28273000000|25931|25386|-0.021|6.81069443011E+12||0.0558|0.1792|0.0749
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2015-02-09|15/12/2014||226.00|27770000000|31446000000|38352|37118|-0.0322|1.00730304571E+13||-0.1169|0|-0.0029
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2014-07-21|15/06/2014||1315|27850000000|25669000000|45729|47824|0.0458|1.20105759745E+13||0.085|0|-0.0145
09454|MSCI_EEM|JO AMSJ|ZAR|Materials|41375|2014-02-03|15/12/2013||9.50|28260000000|27976000000|44271|42336|-0.0437|1.16276369255E+13||0.0102||
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2022-10-26|15/09/2022||0.45|||16.26|||240982094832|||0.1842|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2022-08-17|15/06/2022||0.38|||16.3|16.24|-0.0037|241574902006|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2022-04-29|15/03/2022||0.38||15216000000|16.24|16.8|0.0345|240685677111|||0.027|0.007
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2022-03-16|15/12/2021|0.49|0.37||15110000000|15.98|18.16|0.1364|236832331543|0.3243||-0.3945|-0.1819
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2021-11-04|15/09/2021||0.6111||18470000000|18.6607|18.4064|-0.0136|276562312996|||0.1861|-0.2768
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|18.8759|18.6999|-0.0093|279751192138|0.256|-0.0008|0.3476|0.2961
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|17.5458|18.2695|0.0412|260038141641|0.0943|0.1277|1.3655|0.3313
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|15.2376|15.2376|0|225830233498|-0.4741|-0.15|-0.3951|-0.162
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|16.8416|16.3526|-0.029|249601840743|-0.1866|0.1066|-0.2124|0.1329
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|18.2891|18.4064|0.0064|271054246455|0.1516|0.0318|0.2153|0.1065
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|14.0445|14.6313|0.0418|208146468442|0.1687|0.28|1.1274|0.2765
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|13.4968|13.8293|0.0246|200029354945|-0.2509|-0.0417|-0.5649|-0.0989
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|14.82|14.44|-0.0256|219640499483|0.0522|-0.037|0.9064|-0.0137
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|14.44|14.4|-0.0028|214008689992|-0.1361|-0.0024|-0.5125|0.0131
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|17.36|16.96|-0.023|257284701997|0.0726|-0.1071|1.0586|0.0461
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|18.42|18.06|-0.0195|272994473721|-0.01|0.0743|0.2579|0.4439
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|13.28|13.8|0.0392|196816857932|-0.417|-0.2378|-0.426|-0.3092
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|14.58|14.14|-0.0302|216083571636|0.0546|-0.057|0.0077|-0.0225
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|18.2|19.36|0.0637|269733963595|-0.3198|-0.2119|-0.0109|-0.3455
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2018-03-24|15/12/2017|0.2751|0.25|18350000000||17.84|18.16|0.0179|264398557691|0.1004||-0.0231|0.5943
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2017-10-31|15/09/2017|0.2816|0.22|11510000000|8630000000|17.38|17.5|0.0069|257581091450|0.28|0.3337|0.0889|-0.0196
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2017-08-25|15/06/2017|0.2586|0.33|11740000000||15.94|17.16|0.0765|236239510235|-0.2164||0.2073|0.2091
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2017-04-28|15/03/2017|0.2142||9710000000||16.26|16.16|-0.0062|240982094832|||-0.0518|-0.215
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2017-03-22|15/12/2016|0.2259|0.21|12370000000||17|16.66|-0.02|251949296093|0.0757||-0.1414|0.2175
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2016-10-28|15/09/2016|0.2631||10160000000||17.2|17.2|0|254913416766|||-0.3881|-0.5817
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2016-08-25|15/06/2016|0.43|0.16|24290000000||17.3|17.3|0|256395448835|1.6875||0.1429|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2016-04-30|15/03/2016||0.14||7610000000|17.14|16.88|-0.0152|254024163603|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2016-03-24|15/12/2015|0.6||33620000000||18.08|17.48|-0.0332|267955485538|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2015-10-30|15/09/2015|||||16.7|16.58|-0.0072|247503143351|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2015-08-27|15/06/2015|0.95||39300000000||16.18|16.36|0.0111|239796452216|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2015-04-30|15/03/2015|||||35|33.9|-0.0314|518719139015|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2015-03-24|15/12/2014|||21560000000||27.7|26.65|-0.0379|410529158470|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2014-10-31|15/09/2014|||||18.68|19.14|0.0246|276847819289|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2014-08-29|15/06/2014|||14110000000||18.3|18.76|0.0251|271215995664|||0|0
09455|MSCI_EEM|HK 6030|HKD|Financial|50024|2014-04-30|15/03/2014|||||15.8|15.54|-0.0165|234164642725||||
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2022-10-20|15/09/2022||||86585000000|0.99|||174248387992|||0|0
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2022-08-08|15/06/2022|||22850000000||1|0.99|-0.01|176008471024|||0|0.0097
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2022-04-19|15/03/2022|||22630000000|22633000000|0.91|0.92|0.011|160167713248||-0.0001|0|0.0286
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2022-03-09|15/12/2021|||22000000000|22000000000|0.84|0.86|0.0238|147847111044||0|0|0.0036
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2021-10-19|15/09/2021|||21920000000||1.03|1.04|0.0097|181288720119|||0|0.0186
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2021-08-08|15/06/2021|||21520000000||1.09|1.07|-0.0183|191849239291|||0|0.0175
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|1.15|1.15|0|202409737481|0|0.0043|0|0.0129
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2021-03-08|15/12/2020|||20880000000|20948000000|1.23|1.23|0|216490422717||-0.0032|0|-0.1186
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2020-10-19|15/09/2020|||23690000000|23690000000|1.36|1.34|-0.0147|239371523110||0|0|0.0571
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2020-08-11|15/06/2020|||22410000000|22110000000|1.51|1.43|-0.053|265772789568||0.0136|0|0.0389
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2020-04-17|15/03/2020|||21570000000|21610000000|1.69|1.76|0.0414|297454326102||-0.0019|0|0.0061
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2020-03-18|15/12/2019|||21440000000|21620000000|1.68|1.5|-0.1071|295694222088||-0.0083|0|0.0156
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2019-10-18|15/09/2019|||21110000000|21110000000|1.71|1.7|-0.0058|300974492165||0|0|-0.0071
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2019-08-07|15/06/2019|||21260000000|21900000000|1.93|1.96|0.0155|339696339844||-0.0292|0|-0.0384
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2019-04-17|15/03/2019|||22110000000|18899000000|2.13|2.2|0.0329|374898063424||0.1699|0|0.0415
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2019-03-04|15/12/2018|||21230000000|22280000000|1.89|1.82|-0.037|332656007718||-0.0471|0|0.0251
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2018-10-18|15/09/2018|||20710000000|20710000000|1.15|1.16|0.0087|202409737481||0|0|0.0058
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2018-08-10|15/06/2018|||20590000000|20930000000|1.28|1.29|0.0078|225290837875||-0.0162|0|0.2517
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2018-07-24|15/03/2017|||16450000000|||1.26|-1||||0|-0.7604
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2018-07-24|15/12/2017|0.02||68670000000|||1.26|-1||||0|2.4421
09457|MSCI_EEM|HK 0788|HKD|Communication Services|1089444|2018-05-30|15/03/2018|||19950000000|||1.26|-1|||||
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2022-10-28|15/09/2022||0.29|||4.61|||342351179749|||0|0
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2022-08-26|15/06/2022|0.29|0.29|||4.58|||340123282368|0||-0.0645|0
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.51|5.45|-0.0109|409187640811|-0.0882|0.117|0.0333|0.1784
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|5.34|5.45|0.0206|396562971616|0.2161|0.0878|0.1538|0.0546
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.63|4.79|0.0346|343836432865|0|0.0032|0.0833|-0.044
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.38|4.43|0.0114|325270751204|0.0435|0.1544|-0.2|0.0854
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|5.03|4.97|-0.0119|373541530605|0.2|-0.0749|-0.1045|-0.0414
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|4.61|4.92|0.0672|342351179749|0.3958|-0.0464|0.5227|-0.0125
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2020-10-30|15/09/2020|0.22|0.21||63334000000|3.87|3.92|0.0129|287396743617|0.0476||-0.2143|0.1085
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2020-08-28|15/06/2020|0.28|0.31||57133000000|4.2|4.05|-0.0357|311903437745|-0.0968||0.12|0.0077
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2020-04-28|15/03/2020|0.25|0.32||56697000000|4.87|4.92|0.0103|361659470262|-0.2188||0|-0.0694
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2020-03-27|15/12/2019|0.25|0.23||60923000000|4.62|4.64|0.0043|343093788601|0.087||-0.0385|0.0487
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2019-10-26|15/09/2019|0.26|0.24||58094000000|5.35|5.38|0.0056|397305580469|0.0833||-0.1613|-0.4857
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2019-08-27|15/06/2019|0.31|0.29||112955000000|5.21|5.09|-0.023|386908808653|0.069||-0.0313|1.0423
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2019-04-29|15/03/2019|0.32|0.30||55309000000|6.65|6.61|-0.006|493847139271|0.0667||0.2308|0.1578
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2019-03-29|15/12/2018|0.26|0.21||47771000000|6.43|6.51|0.0124|477509319579|0.2381||0|-0.0254
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2018-10-26|15/09/2018|0.26|0.22||49018000000|5.65|5.79|0.0248|419584412626|0.1818||-0.0714|-0.074
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2018-08-23|15/06/2018|0.28|0.30||52934000000|5.59|5.67|0.0143|415128653277|-0.0667||-0.0968|0
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2018-04-27|15/03/2018|0.31|0.30|105100000000||6.36|6.46|0.0157|472310951377|0.0333||0.1923|0.0771
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2018-03-29|15/12/2017|0.26|0.43|97580000000|91184000000|6.14|6.28|0.0228|455973131685|-0.3953|0.0701|0|0.0186
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2017-10-27|15/09/2017|0.26|0.21|95800000000|44561000000|5.95|5.97|0.0034|441863209373|0.2381|1.1499|-0.037|-0.012
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2017-08-24|15/06/2017|0.27|0.20|96960000000|48349000000|5.66|5.96|0.053|420327021479|0.35|1.0054|0.2857|-0.0371
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2017-04-28|15/03/2017|0.21|0.28|100700000000||6.04|5.93|-0.0182|448546866103|-0.25||0|0.1565
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2017-03-28|15/12/2016|0.21|0.15|87070000000|36774000000|6.05|6.09|0.0066|449289510367|0.4|1.3677|0|0.037
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2016-10-29|15/09/2016|||83960000000||5.81|5.91|0.0172|431466437558|||0|-0.022
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2016-08-25|15/06/2016|||85850000000||5.72|5.76|0.007|424782780828|||0|-0.0987
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2016-04-29|15/03/2016|||95250000000|52737000000|5.06|4.81|-0.0494|375769392574||0.8061|0|0.0803
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2016-03-30|15/12/2015||0.19|88170000000|42423000000|4.87|5.1|0.0472|361659470262||1.0784|-0.0952|-0.0226
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2015-10-31|15/09/2015||0.21|90210000000|49863000000|5.74|5.65|-0.0157|426268033945||0.8092|0|0.013
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2015-08-27|15/06/2015|||89050000000|98223000000|5.86|5.64|-0.0375|435179588055||-0.0934|0|0.0154
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2015-04-28|15/03/2015|||87700000000|45614000000|7.92|7.98|0.0076|588160800694||0.9227|0|0.0592
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2015-03-26|15/12/2014|||82800000000|44424000000|6.48|6.38|-0.0154|481222470076||0.8639|0|-0.0113
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2014-10-29|15/09/2014|||83750000000|41923000000|5.72|5.69|-0.0052|424782780828||0.9977|0|-0.0015
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2014-08-21|15/06/2014|||83880000000|89787000000|5.78|5.76|-0.0035|429238575589||-0.0658|0|0.0141
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2014-04-29|15/03/2014|||82710000000|45038000000|4.81|4.82|0.0021|357203710913||0.8364|0|0.0837
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2014-03-31|15/12/2013|0.22|||41560000000|5.05|5.09|0.0079|375026783722|||0|-0.001
09458|MSCI_EEM|HK 3328|HKD|Financial|8582|2013-10-30|15/09/2013||||41600000000|5.57|5.67|0.018|413643400161||||
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2022-10-27|15/09/2022||3.91||6840000000|302.74|||151490304595|||-0.0487|0.1554
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2022-07-25|15/06/2022|4.42|4.11|6610000000|5920000000|284.78|270.55|-0.05|142503171531|0.0754|0.1166|0.0161|0.0998
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2022-04-25|15/03/2022|4.35|3.2|6010000000|5310000000|293.74|304.97|0.0382|146986727977|0.3594|0.1318|0.2358|0.158
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2022-02-23|15/12/2021|3.52|3.36|5190000000|5730000000|309.85|288.65|-0.0684|155048138064|0.0476|-0.0942|0.0173|-0.0189
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2021-10-28|15/09/2021|3.46|2.64|5290000000|5020000000|256.45|259.53|0.012|128326919851|0.3106|0.0538|0.2628|0.0796
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2021-07-29|15/06/2021|2.74|2.28|4900000000|4490000000|223.48|228.96|0.0245|111828809261|0.2018|0.0913|0.3838|0.3462
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2021-04-29|15/03/2021|1.98|1.27|3640000000|3040000000|210.69|208.24|-0.0116|105428729849|0.5591|0.1974|2.263|0.802
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2021-02-25|15/12/2020|0.6068|1.3|2020000000|3400000000|213.04|211.64|-0.0066|106604659162|-0.5332|-0.4059|-0.0341|-0.342
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2020-10-29|15/09/2020|0.6282|0.4502|3070000000|2570000000|180.22|176.53|-0.0205|90181620399|0.3954|0.1946|-1.604|1.0604
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2020-07-24|15/06/2020|-1.04|-0.8|1490000000|983800000|151.73|146.71|-0.0331|75925295668|0.3|0.5145|-1.323|-0.7002
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2020-04-30|15/03/2020|3.22|2.32|4970000000|4500000000|146.02|156.42|0.0712|73068030778|0.3879|0.1044|0.2627|0.0875
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2020-02-20|15/12/2019|2.55|2.54|4570000000|3890000000|244.08|243.01|-0.0044|122136998796|0.0039|0.1748|0.0039|0.0579
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2019-10-24|15/09/2019|2.54|2.35|4320000000|3690000000|191.6|194.43|0.0148|95876145277|0.0809|0.1707|0.1289|0.1803
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2019-07-26|15/06/2019|2.25|2.46|3660000000|3700000000|188.69|190.35|0.0088|94419987005|-0.0854|-0.0108|-0.0302|-0.0054
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2019-04-26|15/03/2019|2.32|2.41|3680000000|3620000000|194.22|186.9|-0.0377|97187184027|-0.0373|0.0166|0.0892|-0.016
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2019-02-21|15/12/2018|2.13|2.15|3740000000|3530000000|176.42|186.68|0.0582|88280108745|-0.0093|0.0595|0.2102|0.0595
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2018-10-25|15/09/2018|1.76|2.07|3530000000|3490000000|185.23|182.48|-0.0148|92688608635|-0.1498|0.0115|-0.3308|0.0262
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2018-07-26|15/06/2018|2.63|2.65|3440000000|3380000000|191.65|185.69|-0.0311|95901159039|-0.0075|0.0178|0.3418|0.0088
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2018-04-26|15/03/2018|1.96|2.35|3410000000|3500000000|192.69|192.907|0.0011|96421576613|-0.166|-0.0257|0.1807|0.1107
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2018-02-22|15/12/2017|1.66|1.88|3070000000|3110000000|187.192|183.037|-0.0222|93670391147|-0.117|-0.0129|-0.2057|0.0132
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2017-10-26|15/09/2017|2.09|1.78|3030000000|3060000000|178.409|179.909|0.0084|89275398383|0.1742|-0.0098|0.1742|-0.0226
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2017-07-26|15/06/2017|1.78|1.78|3100000000|2970000000|204.405|201.394|-0.0147|102283730345|0|0.0438|-0.3841|-0.0221
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2017-04-06|15/03/2017|2.89|1.82|3170000000|2922000000|184.335|183.267|-0.0058|92240758457|0.5879|0.0849|0.5879|0.1486
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2017-03-29|15/12/2016|1.82|2.06|2760000000|3210000000|176.732|178.131|0.0079|88436230963|-0.1165|-0.1402|0.1667|-0.0316
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2016-10-27|15/09/2016|1.56|1.56|2850000000|2690000000|186.106|180.272|-0.0313|93126960302|0|0.0595|-0.1034|0.044
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2016-07-28|15/06/2016|1.74|1.36|2730000000|2482000000|186.893|181.492|-0.0289|93520774340|0.2794|0.0999|0|-0.0109
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2016-04-28|15/03/2016|1.74|1.45|2760000000|2516000000|151.873|156.407|0.0299|75996855184|0.2|0.097|0.1154|0.5506
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2016-02-25|15/12/2015|1.56|1.24|1780000000|2584000000|136.174|140.641|0.0328|68141113804|0.2581|-0.3111|0.2093|-0.1759
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2015-10-22|15/09/2015|1.29|0.96|2160000000|1991000000|150.68|145.52|-0.0342|75399876868|0.3438|0.0849|0.8429|0.0093
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2015-07-24|15/06/2015|0.70|1.21|2140000000|1860000000|127.13|126.28|-0.0067|63615520342|-0.4215|0.1505|0|0.0542
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2015-04-23|15/03/2015|0.70|1.11|2030000000|1666000000|103.9|113.35|0.091|51991290831|-0.3694|0.2185|0.0091|0.5263
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2015-03-04|15/12/2014||1.1|1330000000|1370000000|99.2|96.14|-0.0308|49639420751||-0.0292|0.2644|-0.0292
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2014-10-23|15/09/2014|1.20|0.87|1370000000|1320000000|92.79|95.31|0.0272|46431875390|0.3793|0.0379|0.5584|-0.0284
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2014-07-24|15/06/2014|0.77|0.83|1410000000|1400000000|91.44|90.87|-0.0062|45756339661|-0.0723|0.0071|-0.3362|-0.085
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2014-04-24|15/03/2014|1.16|0.96||1530000000|76.114|76.577|0.0061|38087247062|0.2083||-0.275|0.1168
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2014-02-26|15/12/2013|1.60|0.87||1370000000|70.79|71.31|0.0073|35423132546|0.8391||0.9277|0.0148
09459|MSCI_EEM|BMV GAPB|MXN|Industrials|26963|2013-10-24|15/09/2013|0.83|0.78||1350000000|69.47|69.51|0.0006|34762608128|0.0641|||
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2022-11-07|15/09/2022||0.55||6912000000|5.06|||8399447083|||0|0.0546
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2022-08-15|15/06/2022|0.63|0.55|6910000000|6554000000|4.41|4.79|0.0862|7320466556|0.1455|0.0543|6|9.4066
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2022-05-16|15/03/2022|0.09|0.53|664000000|6644000000|4.1|4.09|-0.0024|6805876013|-0.8302|-0.9001|-0.82|-0.9127
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2022-03-21|15/12/2021|0.5|0.50|7607000000|7609000000|5.06|5.1|0.0079|8399447083|0|-0.0003|-0.1803|-0.0254
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|7.8|7.95|0.0192|12947764741|0.2449|-0.0051|-0.0758|-0.0256
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|9.8|7.82|-0.202|16267704337|0.0645|-0.015|-0.0571|1022.773
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|15.21|14.85|-0.0237|25248140691|0.2727|-0.999|-0.125|-0.9991
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|30.42|31.79|0.045|50496281382|-0.0123|-0.0002|0|0.1003
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|15.12|15.31|0.0126|25098743156|0.1268|0.0131|0.1594|0.0928
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|16.02|15.5|-0.0325|26592716924|0.0615|0.0121|0.0455|0.0984
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2020-05-11|15/03/2020|0.66|0.63|6311000000|6303000000|11.03|11.61|0.0526|18309466429|0.0476|0.0013|-0.175|-0.1346
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2020-03-16|15/12/2019|0.8|0.70|7293000000|7011000000|11.4|10.5|-0.0789|18923655064|0.1429|0.0402|0.0811|0.1208
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2019-11-11|15/09/2019|0.74|0.66|6507000000|6428000000|14|13.21|-0.0564|23239577172|0.1212|0.0123|0.1045|0.1033
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2019-08-12|15/06/2019|0.67|0.61|5898000000|5953000000|14.45|14.54|0.0062|23986563264|0.0984|-0.0092|-0.0694|0.0282
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2019-05-13|15/03/2019|0.72|0.69|5736000000|5797000000|16.59|15.01|-0.0952|27538899202|0.0435|-0.0105|0.2632|0.0628
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2019-03-19|15/12/2018|0.57|0.56|5397000000|5286000000|19.11|16.66|-0.1282|31722023853|0.0179|0.021|5.3333|-0.2545
09460|MSCI_EEM/EMCONSGROWTH|NYSE TME|USD|Communication Services|1096239|2018-11-28|15/09/2018|0.09||7239000000|||14|-1|||||
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2022-11-10|15/09/2022||3.35||19020000000|285.5|||159262900315|||0|0.0608
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2022-08-29|15/06/2022|3.69|3.35|18700000000|17930000000|285.5|||159262900315|0.1015|0.0429|0.5974|0.1888
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2022-05-11|15/03/2022|2.31|2.23|15730000000|15530000000|207|223.5|0.0797|115472575710|0.0359|0.0129|-0.1569|-0.0823
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|219.5|216|-0.0159|122445557335|0|-0.0006|0.398|0.1276
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|296|288|-0.027|165120204880|0|0|0.1395|0.0819
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2021-08-12|15/06/2021|1.72|2.35|14050000000|14650000000|325|297|-0.0862|181297522250|-0.2681|-0.041|-0.1443|0.0644
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2021-05-11|15/03/2021|2.01|2.02|13200000000|13200000000|285.5|264|-0.0753|159262900315|-0.005|0|-0.1762|-0.1598
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2021-03-25|15/12/2020|2.44|2.46|15710000000|15500000000|268|268|0|149500726040|-0.0081|0.0135|-0.0929|0.091
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2020-11-06|15/09/2020|2.69|2.42|14400000000|14400000000|212|217.5|0.0259|118261768360|0.1116|0|0.2995|0.1401
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|209|220|0.0526|116588252770|0|0|0.1129|0.0776
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|204.5|211|0.0318|114077979385|0|0|-0.0412|-0.1646
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2020-03-19|15/12/2019|1.94|1.73|14030000000|14070000000|165.5|152|-0.0816|92322276715|0.1214|-0.0028|-0.3742|-0.1466
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2019-11-08|15/09/2019|3.1|2.87|16440000000|15880000000|174|173|-0.0057|97063904220|0.0801|0.0353|0.25|0.1948
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2019-08-09|15/06/2019|2.48|2.27|13760000000|13900000000|151|156|0.0331|84233618030|0.0925|-0.0101|0.8235|0.2319
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2019-05-07|15/03/2019|1.36|1.36|11170000000|10840000000|133.5|133.5|0|74471443755|0|0.0304|-0.0556|-0.1427
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2019-03-21|15/12/2018|1.44|1.44|13030000000|13030000000|120|118.5|-0.0125|66940623600|0|0|-0.0588|0.1572
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2018-11-09|15/09/2018|1.53|1.46|11260000000|11150000000|90.2|91.5|0.0144|50317033704|0.0479|0.0099|0.0699|0.1608
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2018-08-10|15/06/2018|1.43|1.44|9700000000|9700000000|100.5|105|0.0448|56062772265|-0.0069|0|0.4974|0.0659
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2018-05-07|15/03/2018|0.955|1.33|9100000000|9100000000|74.7|78.4|0.0495|41670536489|-0.282|0|-0.1623|-0.107
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2018-03-22|15/12/2017|1.14|1.34|10190000000|9903000000|111|105|-0.0541|61920076830|-0.1493|0.029|-0.042|0.1488
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2017-11-10|15/09/2017|1.19|1.32|8870000000|9203000000|94.2|93.3|-0.0096|52548387824|-0.0985|-0.0362|0|0.0045
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2017-08-24|15/06/2017|1.19|1.11|8830000000|8805000000|78.5|78.1|-0.0051|43790324605|0.0721|0.0028|-0.0083|0.0315
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2017-05-09|15/03/2017|1.2|0.96|8560000000|8562000000|64.5|66.1|0.0248|35980585185|0.25|-0.0002|0.2|0.0154
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2017-03-31|15/12/2016|1|1.22|8430000000|8217000000|67.6|70.6|0.0444|37709883777|-0.1803|0.0259|0.2079|0.1107
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2016-11-11|15/09/2016||1.01|7590000000|7047000000|48.5|44.2|-0.0887|27055168705||0.0771|0.1222|0.0229
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2016-08-09|15/06/2016||0.90|7420000000|6607000000|50.2|48|-0.0438|28003494632||0.1231|0.0843|0.2513
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2016-05-10|15/03/2016||0.83|5930000000||31.7|35.05|0.1057|17683481827|||0|-0.1671
09461|MSCI_EEM|TW 2345|TWD|Information Technology|103248|2016-03-21|15/12/2015|||7120000000||34.2|37.95|0.1096|19078078152||||
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2022-10-26|15/09/2022||0.659||2290000000|51.37|||39713759307|||-0.2533|-0.102
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2022-07-27|15/06/2022|0.56|0.8825|2310000000|2550000000|48.84|47.88|-0.0197|37757836304|-0.3654|-0.0941|-0.451|-0.163
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2022-05-02|15/03/2022|1.02|1.09|2760000000|2720000000|62.27|62.76|0.0079|48140468399|-0.0642|0.0147|-0.0556|-0.0213
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2022-02-01|15/12/2021|1.08|1.13|2820000000|2700000000|63.89|64.03|0.0022|49392877373|-0.0442|0.0444|-0.0357|0.0522
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2021-10-26|15/09/2021|1.12|1.18|2680000000|2820000000|65.59|61.31|-0.0653|50707132211|-0.0508|-0.0496|-0.0744|-0.0759
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2021-07-26|15/06/2021|1.21|1.19|2900000000|2780000000|63.08|64.99|0.0303|48766674360|0.0168|0.0432|0.2222|0.1462
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2021-04-27|15/03/2021|0.99|0.9185|2530000000|2500000000|72.89|73.02|0.0018|56350709594|0.0778|0.012|0.3026|0.0766
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2021-01-25|15/12/2020|0.76|0.7002|2350000000|2100000000|71.02|69.75|-0.0179|54905024553|0.0854|0.119|0.1692|0.1033
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2020-10-26|15/09/2020|0.65|0.5484|2130000000|2020000000|51.95|51.95|0|40162154354|0.1853|0.0545|0.9118|0.1899
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2020-07-28|15/06/2020|0.34|0.27|1790000000|1520000000|46.07|44.27|-0.0391|35616369811|0.2593|0.1776|0.2143|0.0407
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2020-04-24|15/03/2020|0.28|0.36|1720000000|1670000000|30.88|32.57|0.0547|23873094794|-0.2222|0.0299|-0.3|-0.0703
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2020-02-25|15/12/2019|0.4|0.49|1850000000|1840000000|36.14|35.03|-0.0307|27939561358|-0.1837|0.0054|-0.2|-0.0054
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2019-10-23|15/09/2019|0.5|0.48|1860000000|1810000000|35.34|35.43|0.0025|27321087972|0.0417|0.0276|-0.0385|0.022
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2019-07-23|15/06/2019|0.52|0.53|1820000000|1810000000|37.63|37.66|0.0008|29091470434|-0.0189|0.0055|0.04|0.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2019-04-29|15/03/2019|0.5|0.52|1750000000|1840000000|38.93|38.42|-0.0131|30096490054|-0.0385|-0.0489|0.3158|0.0355
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2019-02-11|15/12/2018|0.38|0.47|1690000000|1680000000|32.54|30.2|-0.0719|25156429649|-0.1915|0.006|-0.2083|-0.0174
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2018-10-24|15/09/2018|0.48|0.5|1720000000|1740000000|36.69|36.47|-0.006|28364761626|-0.04|-0.0115|-0.0943|-0.0652
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2018-07-25|15/06/2018|0.53|0.6|1840000000|1850000000|45.87|47.05|0.0257|35461750727|-0.1167|-0.0054|-0.1311|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2018-04-26|15/03/2018|0.61|0.61|1840000000|1910000000|52.3|52.55|0.0048|40432735539|0|-0.0366|-2.6486|-0.0108
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2018-02-28|15/12/2017|-0.37|0.59|1860000000|1765000000|52.7|52.38|-0.0061|40741973706|-1.6271|0.0538|0|0.1071
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2017-11-28|15/09/2017|-0.37|0.48|1680000000|1679000000|42.58|41.93|-0.0153|32918278746|-1.7708|0.0006|-1.9487|0.098
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2017-08-07|15/06/2017|0.39|0.41|1530000000|1549000000|38.2|38.75|0.0144|29532132906|-0.0488|-0.0123|-0.0488|-0.0316
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2017-05-22|15/03/2017|0.41|0.47|1580000000|1500000000|34.11|34.54|0.0126|26370184589|-0.1277|0.0533|0.8636|0.1286
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2017-02-02|15/12/2016|0.22|0.32|1400000000|1502000000|38.08|37.92|-0.0042|29439362635|-0.3125|-0.0679|-0.1538|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2016-11-08|15/09/2016|0.26|0.31|1400000000|1405000000|27.58|29.24|0.0602|21321890236|-0.1613|-0.0036|0|0.0448
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2016-08-01|15/06/2016|0.26|0.25|1340000000|1315000000|25.64|25.5|-0.0055|19822090433|0.04|0.019|-0.1034|0.072
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2016-05-27|15/03/2016|0.29|0.18|1250000000|1259000000|26.33|25.7|-0.0239|20355524650|0.6111|-0.0071|0.2083|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2016-03-16|15/12/2015|0.24|0.19|1250000000|1230000000|26.27|28.06|0.0681|20309139515|0.2632|0.0163|1.6667|0.1062
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2015-10-30|15/09/2015|0.09|0.23|1130000000|1239000000|27.26|27.66|0.0147|21074500882|-0.6087|-0.088|-0.3077|-0.1812
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2015-08-21|15/06/2015|0.13|0.36|1380000000|1356000000|26.33|24.53|-0.0684|20355524650|-0.6389|0.0177|-0.6286|0.0866
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2015-05-21|15/03/2015|0.35|0.29|1270000000|1333000000|31.69|30.95|-0.0234|24499300755|0.2069|-0.0473|-0.2391|-0.1361
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2015-02-05|15/12/2014|0.46|0.38|1470000000|1483000000|28.83|28.74|-0.0031|22288255822|0.2105|-0.0088|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2014-11-13|15/09/2014|0.46|0.47|1470000000|1515000000|29.6|30.12|0.0176|22883537377|-0.0213|-0.0297|0.0952|-0.0134
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2014-08-07|15/06/2014|0.42|0.41|1490000000|1452000000|31.82|31.52|-0.0094|24599802128|0.0244|0.0262|0.05|0.0048
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2014-04-30|15/03/2014|0.40|0.42||1445000000|29.81|28.99|-0.0275|23045886088|-0.0476||-0.1667|-0.0341
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2014-02-11|15/12/2013|0.48|0.46||1496000000|30.07|30.93|0.0286|23246890307|0.0435||0.1707|0.0129
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|NYSE SCCO|USD|Materials|13955|2013-10-28|15/09/2013|0.41|0.42||1477000000|28.58|28.34|-0.0084|22094982705|-0.0238|||
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2022-11-15|15/09/2022||-0.3291||2350000000|29.07|||5539408327|||-0.1059|0.0307
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2022-08-23|15/06/2022|-0.27|-0.3681|2310000000|2280000000|25.98|26.91|0.0358|4950596054|-0.2665|0.0132|-0.3077|0.0313
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2022-05-18|15/03/2022|-0.39|-0.3265|2240000000|2230000000|30.39|31.09|0.023|5790939712|0.1945|0.0045|0.625|0.0228
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2022-03-22|15/12/2021|-0.24|-0.2417|2190000000|2150000000|37.02|42.63|0.1515|7054313758|-0.007|0.0186|0.0435|0.0631
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|58.92|59.48|0.0095|11227448637|-0.4021|0|0.0455|0.1075
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|55.89|52.28|-0.0646|10650069874|-0.3301|-0.0053|0.0476|0.0877
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|79.17|73.95|-0.0659|15086169648|-0.0696|-0.0058|0|0.0491
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|89.08|93.5|0.0496|16974561715|-0.3314|-0.0061|0.1667|0.0724
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|93.44|89.81|-0.0388|17805377812|-0.4093|0.0201|0.8|0.1343
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|82.1|78.15|-0.0481|15644493290|-0.4118|0|0.1111|0.0806
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|62.45|62.03|-0.0067|11900105189|-0.5714|0|-0.1|0.0508
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|50.76|51.46|0.0138|9672527014|-0.3333|0.0351|-0.0909|0.1028
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2019-11-14|15/09/2019|-0.11|-0.23|1070000000|1060000000|42.92|44.35|0.0333|8178582653|-0.5217|0.0094|0.1|0.0861
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2019-08-13|15/06/2019|-0.1|-0.32|985190000|963980000|38.57|39.01|0.0114|7349672505|-0.6875|0.022|-0.3333|0.1047
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2019-05-14|15/03/2019|-0.15|-0.34|891840000|888950000|33.17|38.01|0.1459|6320679944|-0.5588|0.0033|0.25|0.0751
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2019-03-13|15/12/2018|-0.12|-0.25|829520000|819550000|35.45|35.58|0.0037|6755143841|-0.52|0.0122|0|0.0874
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2018-11-13|15/09/2018|-0.12|-0.13|762820000|102890000|23.01|28.35|0.2321|4384650437|-0.0769|6.4139|0.2|0.1966
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2018-08-14|15/06/2018|-0.1|-0.60|637510000|598530000|32.62|29.54|-0.0944|6215875321|-0.8333|0.0651|0.5723|0.1177
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2018-05-10|15/03/2018|-0.0636|-0.75|570360000|530270000|30.95|35.26|0.1393|5897650283|-0.9152|0.0756|-0.4218|0.1283
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2018-03-01|15/12/2017|-0.11|-0.97|505500000|483770000|26.2|23.94|-0.0863|4992518194|-0.8866|0.0449|-0.1717|0.1937
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2017-11-09|15/09/2017|-0.1328|-0.88|423490000|390270000|17.99|18.85|0.0478|3428068647|-0.8491|0.0851|1.2133|0.2596
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2017-08-08|15/06/2017|-0.06|-0.76|336200000|319700000|9.01|9.31|0.0333|1716892701|-0.9211|0.0516|-0.1317|-0.0427
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2017-05-09|15/03/2017|-0.0691|-0.51|351180000|345350000|8.01|8.33|0.04|1526338577|-0.8645|0.0169|-0.6654|0.1367
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2017-03-02|15/12/2016|-0.2065|-3.33|308960000|290200000|7.65|7.95|0.0392|1457739067|-0.938|0.0646|-0.4566|0.0396
09463|MSCI_EEM|NASDAQ GDS|USD|Information Technology|992966|2016-12-05|15/09/2016|-0.38||297200000||10|9.95|-0.005|1905541240||||
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2022-11-09|15/09/2022||2.98||53520000000|131.5|||576840924895|||0.0311|0.0336
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2022-08-29|15/06/2022|2.78|2.89|57820000000|51780000000|131.5|||576840924895|-0.0381|0.1166|0.0373|0.1429
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2022-04-21|15/03/2022|2.68|2.79|50590000000|50590000000|132.5|135|0.0189|581227547898|-0.0394|0|0.1356|-0.002
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2022-03-03|15/12/2021|2.36|2.39|50690000000|50110000000|131|130|-0.0076|574647613393|-0.0126|0.0116|-0.0598|0.0585
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2021-10-20|15/09/2021|2.51|2.42|47890000000|47190000000|131.8|126.4|-0.041|578156925182|0.0372|0.0148|-0.004|0.0248
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2021-08-02|15/06/2021|2.52|2.52|46730000000|46730000000|102|111|0.0882|447435546306|0|0|0.0633|-0.0139
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2021-06-11|15/03/2021|2.37|2.35|47390000000|47380000000|109|114|0.0459|478141907327|0.0085|0.0002|-0.1057|-0.0941
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2021-05-14|15/12/2020|2.65|2.65|52310000000|52310000000|105.6|105.9|0.0028|463227382423|0|0|-0.0569|0.1517
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2020-10-21|15/09/2020|2.81|2.81|45420000000|45420000000|90.8|95.75|0.0545|398305382059|0|0|-3.7549|-0.0765
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2020-08-03|15/06/2020|-1.02|-1.01|49180000000|49140000000|88|87.15|-0.0097|386022824264|0.0099|0.0008|-1.5313|0.171
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2020-06-12|15/03/2020|1.92|1.55|42000000000|40900000000|105|99|-0.0571|460595415315|0.2387|0.0269|-0.3043|-0.1237
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2020-02-27|15/12/2019|2.76|2.33|47930000000|45670000000|137|139|0.0146|600967351411|0.1845|0.0495|0.011|0.0386
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2019-10-29|15/09/2019|2.73|2.73|46150000000|45370000000|152|155.7|0.0243|666766696456|0|0.0172|0.1471|0.0529
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2019-07-30|15/06/2019|2.38|2.32|43830000000|43840000000|148.5|147|-0.0101|651413515946|0.0259|-0.0002|0.0673|0.0289
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2019-04-19|15/03/2019|2.23|2.23|42600000000|42200000000|132|133|0.0076|579034236396|0|0.0095|-0.1289|0.0464
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2019-03-01|15/12/2018|2.56|2.28|40710000000|40630000000|127.6|125.6|-0.0157|559733088489|0.1228|0.002|0.3333|0.058
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2018-10-24|15/09/2018|1.92|1.93|38480000000|36330000000|122.7|115|-0.0628|538238629081|-0.0052|0.0592|0.1566|0.0782
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2018-08-01|15/06/2018|1.66|1.76|35690000000|35730000000|132|135.5|0.0265|579034236396|-0.0568|-0.0011|0.2672|0.0789
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2018-06-08|15/03/2018|1.31|1.32|33080000000|33080000000|137|137.5|0.0036|600967351411|-0.0076|0|-0.2599|-0.0384
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2018-03-02|15/12/2017|1.77|1.96|34400000000|34010000000|153.2|151|-0.0144|672030630673|-0.0969|0.0115|0.0926|0.051
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2017-11-15|15/09/2017|1.62|1.76|32730000000|33052000000|142.6|146.1|0.0245|625532467002|-0.0795|-0.0097|-0.069|0.0231
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2017-08-02|15/06/2017|1.74|1.67|31990000000|30339000000|124.5|127|0.0201|546134563874|0.0419|0.0544|0.3083|0.0721
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2017-05-08|15/03/2017|1.33|1.72|29840000000|28473000000|123|122.9|-0.0008|539554629369|-0.2267|0.048|-0.2312|0.104
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2017-04-13|15/12/2016|1.73|1.85|27030000000|28164000000|121|119.9|-0.0091|530781383363|-0.0649|-0.0403|0.0881|0.0243
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2016-11-03|15/09/2016|1.59|1.72|26390000000|27547000000|105.3|105.78|0.0046|461911415603|-0.0756|-0.042|-0.2464|-0.2454
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2016-08-01|15/06/2016|2.11|1.73|34970000000|23988000000|108.16|111.8|0.0337|474457160069|0.2197|0.4578|0|0.2914
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2016-05-09|15/03/2016|||27080000000|23508000000|95.07|95.07|0|417036247557||0.1519|0|-0.0102
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2016-02-29|15/12/2015|||27360000000|23249000000|94.6|95.03|0.0045|414974529390||0.1768|0|0.0511
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2015-11-02|15/09/2015|||26030000000|22709000000|97.18|98.42|0.0128|426292024770||0.1462|0|0.035
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2015-07-27|15/06/2015|||25150000000|21738000000|100.23|94.21|-0.0601|439671238316||0.157|0|0.0921
09464|MSCI_EEM/MSCI_FRONTIER|PS BDO|PHP|Financial|102197|2014-07-30|15/06/2014|1.57|1.41|23030000000|19200000000|89.13|89.87|0.0083|390979696209|0.1135|0.1995||
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2022-11-09|15/09/2022|||||879|||1.07415853168E+12|||0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2022-08-03|15/06/2022|11.22||126400000000||769|792|0.0299|939735962302|||0.1265|0.1673
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2022-05-11|15/03/2022|9.96||108280000000||845|828|-0.0201|1.03260973751E+12|||0.4435|-0.1768
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2022-02-28|15/12/2021|6.9|6.90|131530000000|138735000000|871|947|0.0873|1.06438234482E+12|0|-0.0519|-0.1523|0.476
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2021-11-10|15/09/2021|8.14|8.14|89110000000||984|979|-0.0051|1.20247098427E+12|0||0.153|0.0428
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2021-08-02|15/06/2021|7.06|7.06|85450000000||910.5|964.5|0.0593|1.11265226746E+12|0||0.1014|-0.1182
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2021-05-12|15/03/2021|6.41|6.41|96900000000|96900000000|940|963.5|0.025|1.14870195652E+12|0|0|-0.0574|-0.0952
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2021-03-03|15/12/2020|6.8|6.12|107100000000|107519000000|1046|1040|-0.0057|1.27823643247E+12|0.1111|-0.0039|0.0119|0.0229
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2020-11-04|15/09/2020|6.72|6.23|104700000000|129320000000|974.5|1010|0.0364|1.19086176237E+12|0.0787|-0.1904|-5.2532|0.3749
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2020-08-05|15/06/2020|-1.58|6.23|76150000000|109420000000|865|878|0.015|1.05705020467E+12|-1.2536|-0.3041|-1.2115|-0.3152
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2020-05-15|15/03/2020|7.47|8.56|111200000000|106940000000|810|803|-0.0086|989838919980|-0.1273|0.0398|-0.2162|-0.1641
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2020-02-28|15/12/2019|9.53|8.55|133030000000|141620000000|987|960|-0.0274|1.20613705435E+12|0.1146|-0.0607|0.1413|0.1706
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2019-11-06|15/09/2019|8.35|8.38|113640000000|104250000000|1091|1070|-0.0192|1.33322748358E+12|-0.0036|0.0901|-0.1692|-0.1004
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2019-08-07|15/06/2019|10.05|10.21|126320000000|124700000000|960|981|0.0219|1.17314242368E+12|-0.0157|0.013|0.1318|0.1589
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2019-05-08|15/03/2019|8.88|8.95|109000000000|111130000000|949|940|-0.0095|1.15970016674E+12|-0.0078|-0.0192|-0.0089|-0.2077
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2019-02-28|15/12/2018|8.96|8.6|137570000000|114540000000|966|940|-0.0269|1.18047456383E+12|0.0419|0.2011|0.3353|0.2614
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2018-11-07|15/09/2018|6.71|6.72|109060000000|120340000000|920|884|-0.0391|1.12426148936E+12|-0.0015|-0.0937|-0.1591|0.1296
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2018-08-29|15/06/2018|7.98|8.16|96550000000|97360000000|970|965|-0.0052|1.18536265726E+12|-0.0221|-0.0083|0.1351|0.0371
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2018-04-26|15/03/2018|7.03|7.35|93100000000|89160000000|882.5|910|0.0312|1.07843561344E+12|-0.0435|0.0442|-0.075|-0.197
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2018-02-28|15/12/2017|7.6|9.14|115940000000|119600000000|970|966|-0.0041|1.18536265726E+12|-0.1685|-0.0306|0.2439|0.2741
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2017-11-08|15/09/2017|6.11||91000000000|100361000000|975|980|0.0051|1.19147277405E+12||-0.0933|-0.1743|-0.0187
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2017-08-10|15/06/2017|7.4|7.15|92730000000|91135000000|830|829.5|-0.0006|1.01427938714E+12|0.035|0.0175|0.1473|0.1751
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2017-05-10|15/03/2017|6.45||78910000000|85174000000|784|773|-0.014|958066312672||-0.0735|-0.1457|-0.2857
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2017-03-01|15/12/2016|7.55||110470000000|88380000000|663|663.5|0.0008|810201486354||0.2499|0.2973|0.2499
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2016-11-17|15/09/2016|5.82||88380000000|87744000000|665|665|0|812645533070||0.0072|0|-0.4789
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2016-08-04|15/06/2016||4.01|169600000000|80121000000|682.5|678|-0.0066|834030941835||1.1168|-0.3812|1.4288
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2016-05-05|15/03/2016||6.48|69830000000|73228000000|614|608.67|-0.0087|750322341812||-0.0464|-0.3002|-0.2213
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2016-02-29|15/12/2015||9.26|89670000000|91374000000|563.33|584.67|0.0379|688402439146||-0.0186|0.7538|0.337
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2015-11-03|15/09/2015|11.32|5.28|67070000000|70438000000|583.33|592|0.0149|712842906306|1.1439|-0.0478|-0.0383|-0.5178
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2015-08-10|15/06/2015||5.49|139100000000|79931000000|600.33|601.67|0.0022|733617303392||0.7403|0.1509|0.9739
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS SM|PHP|Industrials|102322|2014-08-18|15/06/2014|7.34|4.77|70470000000|68719000000|518.67|525|0.0122|633826834210|0.5388|0.0255||
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2022-10-27|15/09/2022||0.4219||19070000000|27.44|||77926716777|||0.7712|0.0319
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2022-07-27|15/06/2022|1.04|0.2382|18530000000|18480000000|30.76|32.27|0.0491|87355166882|3.3661|0.0027|-2.4953|-0.0043
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2022-04-27|15/03/2022|-0.6955|-0.7501|18610000000|19700000000|40.44|37.65|-0.069|114845344683|-0.0728|-0.0553|-1.644|-0.354
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2022-02-24|15/12/2021|1.08|0.727|28810000000|28750000000|41.56|42.91|0.0325|118026034739|0.4856|0.0021|2.8571|0.1026
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2021-10-21|15/09/2021|0.28|0.4217|26130000000|25410000000|47.73|45.89|-0.0386|135548180893|-0.336|0.0283|-0.5625|0.0558
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2021-07-12|15/06/2021|0.64|0.5437|24750000000|24640000000|53.91|52.97|-0.0174|153098732062|0.1771|0.0045|-4.122|0.0386
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2021-04-29|15/03/2021|-0.205|0.056|23830000000|23990000000|50.52|50.26|-0.0051|143471490183|-4.6607|-0.0067|-1.1577|-0.1422
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2021-02-19|15/12/2020|1.3|0.7844|27780000000|27170000000|33.05|32.18|-0.0263|93858523320|0.6573|0.0225|0.1111|0.1604
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2020-10-23|15/09/2020|1.17|0.7061|23940000000|23780000000|30.65|31.15|0.0163|87042776713|0.657|0.0067|0.918|0.0683
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2020-07-07|15/06/2020|0.61|0.24|22410000000|22610000000|23.94|25.33|0.0581|67987084728|1.5417|-0.0088|-1.1799|-0.0353
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2020-04-28|15/03/2020|-3.39|-1.23|23230000000|24300000000|25.53|26.53|0.0392|72502518007|1.7561|-0.044|-6.3981|-0.1704
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2020-02-20|15/12/2019|0.628|0.53|28000000000|27790000000|42.52|43.05|0.0125|120752331215|0.1849|0.0076|1.4154|0.0857
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2019-10-24|15/09/2019|0.26|0.24|25790000000|24940000000|42.11|44.23|0.0503|119587974751|0.0833|0.0341|-0.1875|0.0609
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2019-07-09|15/06/2019|0.32|0.39|24310000000|25130000000|32.77|35.65|0.0879|93063356223|-0.1795|-0.0326|0.6842|0.0389
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2019-05-16|15/03/2019|0.19|0.26|23400000000|23500000000|36.23|36.46|0.0063|102889389876|-0.2692|-0.0043|8.5|-0.1249
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2019-02-22|15/12/2018|0.02|0.29|26740000000|26610000000|49.22|44.29|-0.1002|139779629017|-0.931|0.0049|-0.9412|0.0683
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2018-10-25|15/09/2018|0.34|0.41|25030000000|24920000000|57.45|55.14|-0.0402|163151962506|-0.1707|0.0044|-0.7703|-0.0625
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2018-07-09|15/06/2018|1.48|0.62|26700000000|24690000000|74.75|76.89|0.0286|212282141607|1.3871|0.0814|5.4348|0.1705
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2018-04-26|15/03/2018|0.23|0.51|22810000000|23170000000|65.59|66.93|0.0204|186268694189|-0.549|-0.0155|0.2105|-0.1261
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2018-02-22|15/12/2017|0.19|0.44|26100000000|26650000000|68.56|67.24|-0.0193|194703185422|-0.5682|-0.0206|-0.5128|0.1432
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2017-10-27|15/09/2017|0.39|0.42|22830000000|24230000000|91.51|85.99|-0.0603|259878785712|-0.0714|-0.0578|-0.2041|-0.0159
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2017-07-11|15/06/2017|0.49|0.42|23200000000|24780000000|93.04|92.01|-0.0111|264223821398|0.1667|-0.0638|1.1953|-0.1502
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2017-06-06|15/12/2016|0.2232|0.62|27300000000|26800000000|90.5|89.01|-0.0165|257010485826|-0.64|0.0187|-0.5251|0.2308
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2017-04-26|15/03/2017|0.47|0.47|22180000000|23173000000|98.17|92.94|-0.0533|278792474286|0|-0.0429|-0.2419|-0.0649
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2016-10-28|15/09/2016||0.62|23720000000|24470000000|95.33|93|-0.0244|270727183252||-0.0306|0.0164|0.0085
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2016-08-30|15/06/2016||0.61|23520000000|23520000000|102.25|102.63|0.0037|290379250560||0|0.4524|0.0819
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2016-05-26|15/03/2016|0.21|0.42|21740000000|21326000000|99.88|100.53|0.0065|283648691915|-0.5|0.0194|-0.6111|-0.1287
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2016-03-01|15/12/2015|0.54|1.04|24950000000|25609000000|93.4|95.46|0.0221|265246185285|-0.4808|-0.0257|0.1183|0.1208
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2015-10-22|15/09/2015||0.93|22260000000|22049000000|87.88|94.38|0.074|249569953463||0.0096|0.0449|0.0605
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2015-07-13|15/06/2015|0.46|0.89|20990000000|22313000000|112|113.39|0.0124|318068225552|-0.4831|-0.0593|0|0.0569
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2015-04-23|15/03/2015|0.46|0.41|19860000000|19592000000|108.99|112.71|0.0341|309520135924|0.122|0.0137|-0.098|-0.1732
09466|MSCI_EEM|BMV TLEVISACPO|MXN|Communication Services|27010|2015-03-06|15/12/2014|0.51|0.58|24020000000|23930000000|105.46|105.91|0.0043|299495310496|-0.1207|0.0038||
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2022-11-03|15/09/2022||2.29||13600000000|76.6|||125546039151|||-0.2158|-0.1163
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2022-08-02|15/06/2022|2.95|2.92|15300000000|15390000000|70.7|69.7|-0.0141|115876041275|0.0103|-0.0058|0.18|0.1342
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2022-05-06|15/03/2022|2.5|2.48|13490000000|13490000000|107.5|99.5|-0.0744|176190593703|0.0081|0|0.1013|0.0589
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2022-02-11|15/12/2021|2.27|2.26|12740000000|12740000000|130.5|124|-0.0498|213887185844|0.0044|0|0.1294|0.0724
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|151.5|144.5|-0.0462|248305813451|0.005|0|0.2642|0.1693
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|120|133.5|0.1125|196677872040|0|0|0.1778|0.1068
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|115|110.5|-0.0391|188482960705|0|0|0.2162|0.0528
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|115|127|0.1043|188482960705|0|0|0.1935|0.0456
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|93.9|100|0.065|153900437372|-0.0001|0|0.0333|0.0134
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|93.1|92.1|-0.0107|152589246557|0|0|0|0.0497
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|67.6|68.6|0.0148|110795198748|0|0|-0.011|0.0696
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2020-02-21|15/12/2019|0.91|0.9|7330000000|7330000000|77.7|74|-0.0476|127348917144|0.0111|0|0|0.0281
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2019-10-31|15/09/2019|0.91|0.91|7130000000|7130000000|64.1|65.2|0.0172|105058760814|0|0|0.0111|0.0303
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2019-07-30|15/06/2019|0.9|0.9|6920000000|6920000000|64.5|63.3|-0.0186|105714356222|0|0|0.0588|0.0014
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2019-04-30|15/03/2019|0.85|0.84|6910000000|6910000000|67.9|65.7|-0.0324|111286898430|0.0119|0|-0.2797|-0.1038
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2019-01-31|15/12/2018|1.18|1.17|7710000000|7700000000|66.6|65.1|-0.0225|109156216481|0.0085|0.0013|0.1569|-0.0052
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2018-10-30|15/09/2018|1.02|1.02|7750000000|7750000000|51.5|57|0.1068|84407586751|0|0|0.1724|0.0993
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2018-08-07|15/06/2018|0.87|0.86|7050000000|7050000000|75.4|83.1|0.1021|123579265433|0.0116|0|0.2429|0.0964
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2018-05-03|15/03/2018|0.7|0.7|6430000000|6420000000|61|59.6|-0.023|99977918287|0|0.0016|-0.0541|0.0078
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2018-02-08|15/12/2017|0.74|0.78|6380000000|6532000000|59.7|64.1|0.0737|97847242590|-0.0513|-0.0233|0.0423|-0.0031
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2017-11-07|15/09/2017|0.71|0.70|6400000000|6400000000|57.3|59.7|0.0419|93913682649|0.0143|0|0.1833|0.0903
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2017-07-31|15/06/2017|0.6|0.60|5870000000|6028000000|56.6|55|-0.0283|92766393811|0|-0.0262|-0.1429|-0.0623
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2017-05-08|15/03/2017|0.7|0.73|6260000000|6324000000|57.8|53.6|-0.0727|94733173782|-0.0411|-0.0101|-0.1566|-0.0515
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2017-02-23|15/12/2016|0.83|0.80|6600000000|6531000000|62|60.7|-0.021|101616900554|0.0375|0.0106|0.0375|0.0061
09467|MSCI_EEM|TWO 5347|TWD|Information Technology|1012588|2016-11-03|15/09/2016|0.8|0.81|6560000000|6492000000|64.7|61.2|-0.0541|106042147673|-0.0123|0.0105||
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2022-11-16|15/09/2022||1.5||22750000000|11.23|||7137866487|||-0.1071|-0.0083
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2022-08-19|15/06/2022|2.45|1.68|24540000000|22940000000|9.62|10.78|0.1206|6114539412|0.4583|0.0697|0.1722|-0.0277
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2022-05-19|15/03/2022|2.09|1.9|25240000000|25760000000|8.39|8.64|0.0298|5332743074|0.1|-0.0202|-0.2083|-0.2605
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2022-02-23|15/12/2021|2.64|2.64|34130000000|35960000000|9.84|8.89|-0.0965|6254373125|0|-0.0509|1.8696|0.3696
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2021-11-18|15/09/2021|0.92|1.55|24920000000|24700000000|12.23|10.04|-0.1791|7773473502|-0.4065|0.0089|-0.5619|-0.1584
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2021-08-18|15/06/2021|2.1|2.33|29610000000|29630000000|14.66|13.15|-0.103|9317998743|-0.0987|-0.0007|-0.1286|0.0426
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|24.69|22.1|-0.1049|15693137540|0.1005|0.0234|-0.3486|-0.206
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2021-02-25|15/12/2020|3.7|3.12|35770000000|34920000000|36.16|37.32|0.0321|22983549565|0.1859|0.0243|0.8408|0.5431
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2020-11-13|15/09/2020|2.01|1.72|23180000000|21540000000|22.15|23.46|0.0591|14078695140|0.1686|0.0761|0.0469|-0.0386
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2020-08-19|15/06/2020|1.92|1.97|24110000000|23840000000|23.91|18.05|-0.2451|15197363632|-0.0254|0.0113|0.3333|0.2831
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2020-05-27|15/03/2020|1.44|0.75|18790000000|17960000000|15.98|15.77|-0.0131|10156999809|0.92|0.0462|-0.493|-0.3591
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2020-03-05|15/12/2019|2.84|2.1|29320000000|27750000000|13.12|16.51|0.2584|8339163964|0.3524|0.0566|0.6229|0.5231
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2019-11-13|15/09/2019|1.75|1.17|19250000000|18555000000|12.02|12.05|0.0025|7639996611|0.4957|0.0375|0.0802|-0.1735
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2019-08-14|15/06/2019|1.62|1.01|23290000000|21523000000|6.57|7.2|0.0959|4175938198|0.604|0.0821|0.3613|0.0596
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2019-05-22|15/03/2019|1.19|1.05|21980000000|20505000000|7.66|7.5|-0.0209|4868749638|0.1333|0.0719|-0.0703|-0.1367
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2019-02-20|15/12/2018|1.28|1.20|25460000000|26851000000|6.95|6.3|-0.0935|4417468633|0.0667|-0.0518|0.6778|0.4137
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2018-11-14|15/09/2018|0.7629|0.09|18010000000|2540000000|5.24|5.66|0.0802|3330580613|7.4767|6.0906|-0.1473|-0.165
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2018-08-17|15/06/2018|0.8947|0.15|21570000000|3260000000|7.15|7.5|0.049|4544590218|4.9647|5.6166|-0.1716|0.0715
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2018-05-14|15/03/2018|1.08|0.17|20130000000|3080000000|15.11|12.08|-0.2005|9604021778|5.3529|5.5357|-0.2286|-0.1445
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2018-02-12|15/12/2017|1.4|0.2|23530000000|23280000000|15.34|17.49|0.1402|9750211707|6|0.0107|0.5073|0.5409
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2017-11-20|15/09/2017|0.9288|0.92|15270000000|15165000000|9.78|8.22|-0.1595|6216236437|0.0096|0.0069|-0.1781|-0.1143
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2017-08-16|15/06/2017|1.13|1.28|17240000000|17300000000|11.17|10.2|-0.0868|7099730406|-0.1172|-0.0035|0.2616|0.0795
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2017-05-15|15/03/2017|0.8957|1.23|15970000000|15569000000|14.91|13.76|-0.0771|9476900497|-0.2718|0.0258|-0.2891|-0.1586
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2017-02-20|15/12/2016|1.26|1.44|18980000000|18333000000|12.16|13.03|0.0715|7728981205|-0.125|0.0353|1.0326|0.5306
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2016-11-21|15/09/2016|0.6199|0.99|12400000000|12254000000|13.67|12.07|-0.117|8688747944|-0.3738|0.0119|3.4279|-0.0774
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2016-08-15|15/06/2016|0.14|0.99|13440000000|12656000000|15.52|16.07|0.0354|9864621164|-0.8586|0.0619|-0.1765|0.1044
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2016-05-17|15/03/2016|0.17|0.98|12170000000|12319000000|12.44|10.81|-0.131|7906951000|-0.8265|-0.0121|0.0625|-0.1245
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2016-02-24|15/12/2015|0.16|1.06|13900000000|12360000000|12.4|11.33|-0.0863|7881526744|-0.8491|0.1246|-0.1111|0.6032
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2015-11-17|15/09/2015|0.18|0.79|8670000000|9072000000|12.5|14.41|0.1528|7945087688|-0.7722|-0.0443|0.5|-0.0388
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2015-08-10|15/06/2015|0.12|0.75|9020000000|8977000000|21.07|18.26|-0.1334|13392239612|-0.84|0.0048|-0.1429|0.0033
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2015-05-13|15/03/2015|0.14|0.65|8990000000|8060000000|25.78|25.21|-0.0221|16385949283|-0.7846|0.1154|0.0769|5.6103
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2015-02-16|15/12/2014|0.13|0.58|1360000000|7536000000|21.8|25.11|0.1518|13856232442|-0.7759|-0.8195|0.625|-0.4357
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2014-11-10|15/09/2014|0.08|0.43|2410000000|5303000000|23.34|24.55|0.0518|14835067827|-0.814|-0.5455|-0.8367|1.5919
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2014-03-03|15/12/2013|0.49|0.16||2046000000|13.13|16.92|0.2887|8345520180|2.0625||0|0.364
09468|MSCI_EEM/EMCONSGROWTH|NYSE VIPS|USD|Consumer Discretionary|29715|2013-11-11|15/09/2013|0.49|0.10||1500000000|7.49|8.45|0.1282|4760696397|3.9|||
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2022-11-01|15/09/2022||1.9||12650000000|73.4|||105510951985|||0.2338|0.1595
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2022-08-30|15/06/2022||1.54||10910000000|73.4|||105510951985|||-0.3502|0.3951
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2022-04-26|15/03/2022|2.09|2.37|6420000000|7820000000|56.5|65.8929|0.1662|81217589621|-0.1181|-0.179|-0.1144|0.2688
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2022-03-29|15/12/2021|2.36|1.48|5060000000|4570000000|78.6429|81.0715|0.0309|113047494774|0.5946|0.1072|1.6571|0.3901
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2021-10-26|15/09/2021|0.8882|0.5102|3640000000|2930000000|109.4286|111.1429|0.0157|157301318266|0.7409|0.2423|0.1286|0.2297
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2021-08-30|15/06/2021|0.787|0.6913|2960000000|2910000000|116.0715|128|0.1028|166850289812|0.1384|0.0172|0.8209|0.5337
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2021-04-28|15/03/2021|0.4322|0.3906|1930000000|2620000000|68.2143|73.0715|0.0712|98056629497|0.1065|-0.2634|-0.2855|0
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2021-03-30|15/12/2020|0.6049|0.3581|1930000000|1930000000|68.5|67.7857|-0.0104|98467347148|0.6892|0|3.0193|0.1092
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2020-10-29|15/09/2020|0.1505|0.1821|1740000000|1780000000|34.4643|32|-0.0715|49541700846|-0.1735|-0.0225|0.164|0.1837
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2020-08-25|15/06/2020|0.1293|0.15|1470000000|1470000000|29.4643|27.4286|-0.0691|42354306446|-0.138|0|10.7545|0.2353
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2020-04-29|15/03/2020|0.011|0.14|1190000000|862120000|18.18|17.43|-0.0413|26133366477|-0.9214|0.3803|-0.4977|-0.0083
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2020-03-30|15/12/2019|0.0219|0.14|1200000000|1230000000|17.32|17.75|0.0248|24897133763|-0.8436|-0.0244|-0.3423|-0.2208
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2019-10-28|15/09/2019|0.0333|0.24|1540000000|1620000000|10.27|10.26|-0.001|14762908756|-0.8613|-0.0494|2|-0.061
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2019-08-28|15/06/2019|0.0111|0.14|1640000000|1810000000|6.59|6.56|-0.0046|9472986039|-0.9207|-0.0939|-0.9567|0.0581
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2019-04-29|15/03/2019|0.2562|0.2|1550000000||9.46|9.63|0.018|13598550260|0.281||2.6548|-0.0606
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2019-03-28|15/12/2018|0.0701|0.52|1650000000||9.36|9.34|-0.0021|13454801823|-0.8652||-0.7461|0.162
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2018-10-30|15/09/2018|0.2761|0.67|1420000000||9.01|9.03|0.0022|12951685038|-0.5879||-0.1326|-0.0139
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2018-08-21|15/06/2018|0.3183||1440000000|||8.4|-1||||0|0.0992
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2018-04-24|15/03/2018|||1310000000|||8.4|-1||||0|-0.0709
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2017-10-25|15/09/2017|||1410000000|||8.4|-1||||0|0.2051
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2017-08-24|15/06/2017|||1170000000|||8.4|-1||||0|0.6582
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2017-04-12|15/03/2017|||705570000|||8.4|-1||||0|-0.2511
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2017-03-01|15/12/2016|||942190000|||8.4|-1||||0|0.2298
09469|MSCI_EEM|HK 1772|HKD|Materials|1096151|2016-11-30|15/09/2016|||766160000|||8.4|-1|||||
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2022-08-30|15/06/2022||1.54||95625000000|41.15|||99317909745|||0|0
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2022-06-01|15/03/2022|||||55.7|58.5|0.0503|134435174810|||0|0
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2022-03-17|15/12/2021|2.34|2.19||97597000000|50.5|51.3|0.0158|121884672082|0.0685||0|0
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2021-12-01|15/09/2021|||||64.15|66.05|0.0296|154829740594|||0|0
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2021-08-09|15/06/2021|1.89|1.81||79497000000|66.2|72|0.0876|159777523165|0.0442||0|0
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2021-06-02|15/03/2021|||||68|67.65|-0.0051|164121934684|||0|0
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2021-03-19|15/12/2020|1.65|1.44||79611000000|56.1|56.75|0.0116|135400592432|0.1458||0.4348|0.4501
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2020-08-10|15/06/2020|1.15|0.87||54899000000|48.75|51.15|0.0492|117660945821|0.3218||0.0177|-0.1655
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2020-03-20|15/12/2019|1.13|1.11||65784000000|23.2|24.5|0.056|55994544263|0.018||0.1414|0.179
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2019-08-09|15/06/2019|0.99|0.86||55798000000|20.9|23.5|0.1244|50443358416|0.1512||0.1|0.057
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2019-03-22|15/12/2018|0.90|0.82||52789000000|18.6|19.3|0.0376|44892177172|0.0976||-0.011|0.1405
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2018-08-10|15/06/2018|0.91|0.91||46286000000|19.6|17.18|-0.1235|47305735035|0||-0.1165|0.0306
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2018-03-18|15/12/2017|1.03|0.69|47970000000|44913000000|21.5|21.55|0.0023|51891494055|0.4928|0.0681|0.3553|0.2518
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2017-08-21|15/06/2017|0.76|0.50|38320000000|37843000000|17.1|18|0.0526|41271840378|0.52|0.0126|0.1875|-0.0386
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2017-03-20|15/12/2016|0.64|0.47|39860000000|37629000000|11.64|10|-0.1409|28093814354|0.3617|0.0593|1|0.2558
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2016-08-22|15/06/2016|0.32|0.18|31740000000|29469000000|5.44|6.09|0.1195|13129754913|0.7778|0.0771|-0.0303|-0.0161
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2016-03-31|15/12/2015|0.33|0.20|32260000000|28907000000|3.8|3.7|-0.0263|9171519764|0.65|0.116|3.125|0.1997
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2015-08-31|15/06/2015|0.08|0.25|26890000000|27735000000|3.16|3.1|-0.019|7626843054|-0.68|-0.0305|-0.5294|-0.0396
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2015-03-30|15/12/2014|0.17|0.34|28000000000|31684000000|5.3|5.15|-0.0283|12791857134|-0.5|-0.1163|-0.5|0.0452
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2014-08-25|15/06/2014|0.34|0.32|26790000000|26953000000|8.95|8.91|-0.0045|21601342414|0.0625|-0.006|0|-0.0405
09470|MSCI_EEM/EMCONSGROWTH|HK 0881|HKD|Consumer Discretionary|50049|2014-03-31|15/12/2013|0.34|0.35|27920000000|31754000000|10.78|10.18|-0.0557|26018153119|-0.0286|-0.1207||
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2022-11-10|15/09/2022||2.01||7860000000|39.91|||79122107895|||0.0469|0.0221
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2022-07-25|15/06/2022|1.58|1.92|6900000000|7690000000|37|37.45|0.0122|73352994320|-0.1771|-0.1027|-0.1551|-0.112
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2022-04-19|15/03/2022|1.87|1.95|7770000000|7500000000|44.82|41.86|-0.066|88856248190|-0.041|0.036|0.1|0.1212
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2022-02-22|15/12/2021|1.7|1.9|6930000000|7580000000|51.43|49.71|-0.0334|101960662710|-0.1053|-0.0858|0|-0.0294
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2021-11-12|15/09/2021|1.7|1.7|7140000000|6680000000|52.88|53.48|0.0113|104835308594|0|0.0689|0.1806|0.1226
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2021-07-13|15/06/2021|1.44|1.59|6360000000|6340000000|40.7475|42.405|0.0407|80782465859|-0.0943|0.0032|-0.1628|0.0144
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2021-05-24|15/03/2021|1.72|2.22|6270000000|6830000000|43.515|42.8925|-0.0143|86269067650|-0.2252|-0.082|-0.0171|-0.0471
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2021-03-01|15/12/2020|1.75|1.95|6580000000|6520000000|46.0575|46.17|0.0024|91309606961|-0.1026|0.0092|0.2153|-0.0105
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2020-12-16|15/09/2020|1.44|2.37|6650000000|6860000000|46.905|45.765|-0.0243|92989786731|-0.3924|-0.0306|-0.0828|0.0674
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2020-07-14|15/06/2020|1.57|1.86|6230000000|6340000000|49.5225|48.36|-0.0235|98179016056|-0.1559|-0.0174|0.0979|-0.0296
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2020-05-05|15/03/2020|1.43|2.02|6420000000|6140000000|46.1175|46.9125|0.0172|91428560485|-0.2921|0.0456|-0.3058|0.0439
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2020-02-04|15/12/2019|2.06|1.89|6150000000|6260000000|64.335|64.8075|0.0073|127544995201|0.0899|-0.0176|0.051|0.0149
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2019-11-05|15/09/2019|1.96|2.03|6060000000|5690000000|61.395|62.985|0.0259|121716408645|-0.0345|0.065|0.0426|0.1631
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2019-07-09|15/06/2019|1.88|1.98|5210000000|5630000000|73.47|74.11|0.0087|145655258979|-0.0505|-0.0746|0.1605|-0.0696
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2019-05-07|15/03/2019|1.62|1.53|5600000000|5490000000|73.13|74.83|0.0232|144981196572|0.0588|0.02|0.0452|0.0728
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2019-02-05|15/12/2018|1.55|1.72|5220000000|5330000000|68.87|71.45|0.0375|136535700548|-0.0988|-0.0206|-0.019|-0.1314
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2018-11-08|15/09/2018|1.58|2.02|6010000000|4670000000|64.46|64.35|-0.0017|127792809371|-0.2178|0.2869|0.0822|0.202
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2018-08-02|15/06/2018|1.46|1.8|5000000000|4220000000|67.21|67.89|0.0101|133244721111|-0.1889|0.1848|0.187|0.2048
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2018-05-09|15/03/2018|1.23|1.78|4150000000|4250000000|73.29|70.22|-0.0419|145298405969|-0.309|-0.0235|0.0789|0.0779
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2018-02-01|15/12/2017|1.14|1.47|3850000000|4155000000|62.67|61.82|-0.0136|124244108641|-0.2245|-0.0734|-0.1024|-0.0745
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2017-11-09|15/09/2017|1.27|1.30|4160000000|3800000000|61.11|61.86|0.0123|121151392640|-0.0231|0.0947|0.1545|0.192
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2017-07-19|15/06/2017|1.1|1.38|3490000000|3775000000|69.26|69.55|0.0042|137308879549|-0.2029|-0.0755|0.0185|0.0576
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2017-05-11|15/03/2017|1.08||3300000000|3920000000|61.71|61.44|-0.0044|122340897631||-0.1582|0|0.0577
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2017-01-31|15/12/2016||1.01|3120000000|3318000000|62.27|60.94|-0.0214|123451107835||-0.0597|0.0745|0.0871
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2016-11-10|15/09/2016|1.16|0.94|2870000000|2945000000|65.09|69.33|0.0651|129041787342|0.234|-0.0255|0.4242|-0.3761
09471|MSCI_EEM/MSCI_FRONTIER|EGX COMI|EGP|Financial|12865|2015-10-20|15/09/2015||0.66|4600000000|2604000000|43.34|43.14|-0.0046|85922129325||0.7665||
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2022-11-03|15/09/2022||5.47||98050000000|167.5|||664972554500|||0.0962|0.1573
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2022-08-01|15/06/2022|5.19|4.99|89230000000|84720000000|162.5|159|-0.0215|645122627500|0.0401|0.0532|0.9659|0.2953
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2022-04-27|15/03/2022|2.64|3.11|68890000000|67750000000|144.5|148.5|0.0277|573662890300|-0.1511|0.0168|0.211|0.0902
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2022-01-28|15/12/2021|2.18|1.71|63190000000|62980000000|127|129.5|0.0197|504188145800|0.2749|0.0033|-0.0802|0.0756
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|116.5|-0.0169|470443269900|-0.0954|0.066|0.197|0.0563
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|105.5|-0.0186|426773430500|-0.2048|0.0733|-0.3125|0.0294
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|116|0.0175|452578335600|0.6|0.2695|3.5|0.3467
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|103.5|-0.0591|436698394000|0|0.0035|-0.6444|0.0219
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|78.75|0.0032|311643853900|0|-0.0046|0.6514|0.1537
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|91|-0.0082|364246160450|-0.018|-0.0067|-0.4977|-0.2758
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|78.25|84|0.0735|310651357550|-0.0356|0.0053|-0.2594|-0.128
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2020-01-30|15/12/2019|2.93|2.89|53890000000|49600000000|126.5|124.5|-0.0158|502203153100|0.0138|0.0865|0.054|0.1512
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2019-10-30|15/09/2019|2.78|2.73|46810000000|46540000000|118.5|120.5|0.0169|470443269900|0.0183|0.0058|-0.1871|-0.0145
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2019-07-25|15/06/2019|3.42|3.38|47500000000|47070000000|136.5|134|-0.0183|541903007100|0.0118|0.0091|0.1104|0.1083
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2019-04-25|15/03/2019|3.08|2.97|42860000000|42770000000|135|135|0|535948029000|0.037|0.0021|0.3874|-0.0931
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2019-01-30|15/12/2018|2.22|1.43|47260000000|46940000000|118.5|123|0.038|470443269900|0.5524|0.0068|-0.1494|0.0481
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2018-10-25|15/09/2018|2.61|2.79|45090000000|45440000000|134|134.5|0.0037|531978043600|-0.0645|-0.0077|1.9326|0.0705
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2018-07-26|15/06/2018|0.89|1|42120000000|41840000000|134.5|138.5|0.0297|533963036300|-0.11|0.0067|-0.7359|0.128
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2018-04-26|15/03/2018|3.37|3.19|37340000000|38400000000|134|133.5|-0.0037|531978043600|0.0564|-0.0276|0.416|-0.0741
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2018-01-26|15/12/2017|2.38||40330000000||117.5|120.5|0.0255|466473284500|||-2.0818|0.1098
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2017-11-02|15/09/2017|-2.2||36340000000||85.75|89|0.0379|340426248050|||-2.1579|0.0669
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2017-07-27|15/06/2017|1.9||34060000000||87.25|88|0.0086|346381226150|||-0.3851|-0.0795
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2017-04-27|15/03/2017|3.09||37000000000||97|97.25|0.0026|385088583800|||-15.0455|0.0098
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2017-01-26|15/12/2016|-0.22||36640000000||94.5|97.75|0.0344|375163620300|||-1.1606|-0.0129
09472|MSCI_EEM|BK PTTEPn|THB|Energy|996211|2016-10-27|15/09/2016|1.37||37120000000||82.5|83.5|0.0121|327523795500||||
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2022-11-16|15/09/2022||11.18|||720|||445783019760|||0.1015|0
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2022-08-29|15/06/2022|13.1|10.15|62130000000||720|||445783019760|0.2906||0.3547|0.1245
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2022-05-13|15/03/2022|9.67||55250000000||693|653|-0.0577|429066156519|||-0.1088|-0.156
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2022-03-14|15/12/2021|10.85|11.2|65460000000||800.5|789|-0.0144|495624037942|-0.0313||0.2414|0.221
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2021-11-17|15/09/2021|8.74|8.74|53610000000||890|880|-0.0112|551037343870|0||0.1021|0.0254
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|727|722|-0.0069|450117021341|0|0|0.0489|0.0002
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2021-05-14|15/03/2021|7.56||52270000000||727|720|-0.0096|450117021341|||1.4387|-0.0002
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|775|757|-0.0232|479835889325|-0.6173|-0.3901|-0.4968|-0.0078
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|840|844|0.0048|520080189720|-0.0638|-0.0733|0.0318|0.3078
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|749.5|762|0.0167|464047740709|-0.3635|-0.2949|-0.3322|-0.3591
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|704|690|-0.0199|435876730432|-0.1469|0.0185|-43.2895|0.0771
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|640.5|570|-0.1101|396561144662|-1.0134|-0.3514|-1.0155|-0.1547
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2019-11-12|15/09/2019|13.64|13.62|69040000000|86360000000|856|824|-0.0374|529986479048|0.0015|-0.2006|0.0921|-0.1698
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2019-08-12|15/06/2019|12.49|11.26|83160000000|83160000000|938|940|0.0021|580756211854|0.1092|0|0.0255|0.2587
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2019-05-10|15/03/2019|12.18|13.19|66070000000|68380000000|889|880|-0.0101|550418200787|-0.0766|-0.0338|0.0694|-0.0766
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2019-03-12|15/12/2018|11.39|12.12|71550000000|78560000000|926|920|-0.0065|573326494858|-0.0602|-0.0892|-0.054|0.0655
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2018-11-14|15/09/2018|12.04|11.86|67150000000|67150000000|895|898|0.0034|554133059285|0.0152|0|-0.1081|0.0258
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2018-08-13|15/06/2018|13.5|13|65460000000|70510000000|985|937|-0.0487|609855936755|0.0385|-0.0716|0.1203|0.0227
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2018-05-11|15/03/2018|12.05|11.92|64010000000|64010000000|937.5|985|0.0507|580446640313|0.0109|0|0.0885|-0.108
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2018-03-12|15/12/2017|11.07|10.71|71760000000|57360000000|1020|1032|0.0118|631525944660|0.0336|0.251|-0.1249|0.1998
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2017-11-10|15/09/2017|12.65|10.88|59810000000|61807000000|1070|1050|-0.0187|662483098810|0.1627|-0.0323|-0.0133|0.0575
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2017-08-11|15/06/2017|12.82|12.34|56560000000|56977000000|884|885|0.0011|547322485372|0.0389|-0.0073|0.1751|0.0457
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2017-05-11|15/03/2017|10.91|9.91|54090000000||860|868.5|0.0099|532463051380|0.1009||0.3289|-0.1782
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2017-03-13|15/12/2016|8.21|8.21|65820000000||815|820|0.0061|504601612645|0||-0.1294|0.3386
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2016-11-11|15/09/2016|9.43|9.43|49170000000|48500000000|800|740|-0.075|495314466400|0|0.0138|0.0704|0.0776
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2016-08-11|15/06/2016|8.81|8.05|45630000000|48043000000|896|898|0.0022|554752202368|0.0944|-0.0502|-0.2791|0.0077
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2016-05-12|15/03/2016|12.22|9.24|45280000000|48687000000|789.5|828|0.0488|488813464029|0.3225|-0.07|0.8131|-0.0733
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2016-03-11|15/12/2015|6.74|7.89|48860000000|52566000000|754.5|759.5|0.0066|467143456124|-0.1458|-0.0705|0|0.1689
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2015-11-12|15/09/2015|6.74|7.80|41800000000|43387000000|749|759|0.0134|463738169167|-0.1359|-0.0366|-0.3944|-0.0123
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2015-08-13|15/06/2015|11.13|7.93|42320000000|45945000000|763.5|759|-0.0059|472715743871|0.4035|-0.0789|0.5765|0.0641
09473|MSCI_EEM/MSCI_FRONTIER|PS AC|PHP|Industrials|102170|2014-08-11|15/06/2014|7.06|5.51|39770000000||661|679.5|0.028|409253577863|0.2813|||
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2022-10-10|15/09/2022|||||4.581|||42603298616|||0|0
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2022-08-29|15/06/2022|0.06||1700000000|1070000000|4.581|||42603298616||0.5888|-0.1045|0.5888
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2022-04-20|15/03/2022|0.067|0.067|1070000000|1030000000|5.599|5.748|0.0266|52070699787|0|0.0388|0|0.163
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2022-01-27|15/12/2021|0.067|0.067|920000000|1060000000|5.05|4.937|-0.0224|46965001774|0|-0.1321|-0.0429|-0.0891
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|4.65|4.766|0.0249|43245000887|-0.1026|0.0949|-0.0667|0.0609
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|4.441|4.43|-0.0025|41301299858|0|0.106|-0.026|0.0439
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|4.499|4.47|-0.0064|41840700674|0|0.0717|0.0434|0.0417
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|4.58|4.422|-0.0345|42593999290|0|0.0955|0.011|0.0252
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|4.198|4.209|0.0026|39041399574|0|0|0.0429|0.1572
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|3.91|3.873|-0.0095|36363000798|0|0.0483|0|-0.0206
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|3.789|3.703|-0.0227|35237700319|0|0.048|0|0.0379
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|4.09|4.17|0.0196|38037001419|0|0.0038|0|-0.0447
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2019-10-28|15/09/2019|0.07|0.07|760000000|760000000|3.77|3.72|-0.0133|35060999823|0|0|0|0.0904
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2019-07-22|15/06/2019|0.07|0.07|697000000|718550000|3.82|3.88|0.0157|35525999379|0|-0.03|-0.9014|-0.0071
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2019-04-18|15/03/2019|0.71|0.07|702000000|694000000|3.64|3.635|-0.0014|33852000976|9.1429|0.0115|0.0758|0.0833
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2019-01-22|15/12/2018|0.66|0.66|648000000|764670000|4.179|4.1|-0.0189|38864699078|0|-0.1526|-0.0704|-0.0937
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2018-10-22|15/09/2018|0.71|0.71|715000000|718550000|3.73|3.75|0.0054|34689000177|0|-0.0049|0.029|0.0042
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2018-07-19|15/06/2018|0.69|0.69|712000000|708000000|3.64|3.62|-0.0055|33852000976|0|0.0056|-0.0282|-0.0028
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2018-04-16|15/03/2018|0.71|0.69|714000000|759000000|3.59|3.63|0.0111|33386999202|0.029|-0.0593|0|-0.0152
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2018-01-16|15/12/2017|0.71|0.08|725000000|778080000|3.999|4.1|0.0253|37190700674|7.875|-0.0682|-0.0139|-0.3468
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2017-10-16|15/09/2017|0.72|0.07|1110000000|697290000|3.635|3.589|-0.0127|33805499911|9.2857|0.5919|0.0588|0.6767
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2017-07-18|15/06/2017|0.68|0.07|662000000|682080000|4.21|4.19|-0.0048|39153000355|8.7143|-0.0294|0|0.0458
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2017-04-24|15/03/2017|0.68|0.07|633000000|653870000|4.185|4.2|0.0036|38920499468|8.7143|-0.0319|0|-0.0594
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2017-01-30|15/12/2016||0.07|673000000|684500000|4.105|4.005|-0.0244|38176500177||-0.0168|0.1667|-0.2624
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2016-10-18|15/09/2016|0.68|0.06|912400000|635230000|3.5|3.495|-0.0014|32550000000|10.3333|0.4363|0|-0.0362
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2016-07-20|15/06/2016|0.68|0.07|946700000|728000000|3.6|3.58|-0.0056|33479999113|8.7143|0.3004|-0.0145|0.0095
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2016-04-19|15/03/2016|0.69|0.07|937800000|652580000|3.485|3.495|0.0029|32410499024|8.8571|0.4371|0|0.0542
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2016-01-18|15/12/2015||0.07|889600000|696200000|2.96|3.325|0.1233|27528000355||0.2778|0|0.1701
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2015-10-25|15/09/2015|0.69|0.07|760300000|645200000|4.34|4.37|0.0069|40362001419|8.8571|0.1784|0|-0.116
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2015-07-13|15/06/2015|0.69|0.07|860100000|644800000|4.55|4.56|0.0022|42315001774|8.8571|0.3339|0.0615|0.0385
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2015-04-21|15/03/2015|0.65|0.06|828200000|606500000|4.825|4.88|0.0114|44872498226|9.8333|0.3655|-0.0441|0.0316
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2015-01-26|15/12/2014|0.68|0.07|802800000|660100000|4.45|4.445|-0.0011|41384998226|8.7143|0.2162|-0.0286|-0.0371
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2014-10-21|15/09/2014|0.70|0.08|833700000|575700000|5.02|5.27|0.0498|46685999823|7.75|0.4482|-0.1358|0.0124
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2014-07-21|15/06/2014|0.81|0.06||568670000|5.48|5.61|0.0237|50964000177|12.5||0.3065|0.1258
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2014-04-23|15/03/2014|0.62|0.06||505140000|4.995|4.865|-0.026|46453498936|9.3333||0.0333|-0.0851
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2014-01-27|15/12/2013|0.60|0.06||552150000|3.48|3.435|-0.0129|32364000177|9||0.0526|0.088
09474|MSCI_EEM|QE MARK|QAR|Financial|13191|2013-10-28|15/09/2013|0.57|0.06||507500000|2.92|2.935|0.0051|27156000710|8.5|||
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2022-11-02|15/09/2022||6.36||370122000000|11.48|||184730653186|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2022-08-30|15/06/2022|||||11.48|||184730653186|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2022-04-29|15/03/2022|1.72||105530000000|105530000000|12.38|12.9|0.042|199213031252||0|0|0.0474
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2022-03-30|15/12/2021|||100750000000||14.14|13.66|-0.0339|227534111814|||0|0.0926
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2021-10-29|15/09/2021|1.9||92210000000||11.58|11.3|-0.0242|186339811420|||0.4074|0.239
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2021-08-30|15/06/2021|1.35||74420000000||14.5|14.7|0.0138|233327053833|||0.4041|0.1477
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|10.7692|10.6923|-0.0071|173293349800|-0.2369|-0|0.9622|0.2108
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2021-03-30|15/12/2020|0.49||53550000000|92713000000|7.1538|7.6923|0.0753|115116297749||-0.4224|0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2020-10-31|15/09/2020|||||3.8077|3.7308|-0.0202|61271571770|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2020-08-29|15/06/2020||0.05||72211000000|2.9923|2.9923|0|48150804479|||0|0.9998
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2020-04-30|15/03/2020||||36109000000|1.7231|1.6385|-0.0491|27726930597|||0|-0.5788
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2020-03-31|15/12/2019||0.15||85723000000|1.5692|1.6154|0.0294|25251314054|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2019-10-31|15/09/2019|||||2.2692|2.2923|0.0102|36515379490|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2019-08-31|15/06/2019||0.18||71428000000|2.1538|2.1538|0|34658673797|||0|-0.0712
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2019-03-29|15/12/2018||||76904000000|3.19|3.39|0.0627|51331952764|||0|14.7752
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2018-10-30|15/09/2018||0.08||4875000000|2.81|2.8|-0.0036|45217172960|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2018-08-30|15/06/2018|||||3.33|3.27|-0.018|53584763549|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2018-04-27|15/03/2018|||||3.94|4.02|0.0203|63400593480|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2018-03-29|15/12/2017|0.08||46950000000||3.91|3.9|-0.0026|62917848311|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2017-10-30|15/09/2017|||||4.49|4.28|-0.0468|72250925400|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2017-08-31|15/06/2017|0.18||43450000000||5.11|5.17|0.0117|82227674223|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2017-04-28|15/03/2017|||||3.35|3.42|0.0209|53906593661|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2017-03-30|15/12/2016|-0.27||39990000000|40204000000|3.63|3.56|-0.0193|58412222905||-0.0053|0|1.1235
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2016-10-28|15/09/2016||||18933000000|2.76|2.68|-0.029|44412597680|||0|-0.4165
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2016-08-25|15/06/2016|-0.39|-0.50|29840000000|32448000000|2.69|2.68|-0.0037|43286192287|-0.22|-0.0804|0|1.2211
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2016-04-28|15/03/2016||||14609000000|3.14|3.04|-0.0318|50527377484|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2016-03-31|15/12/2015|-0.17||26280000000||3.03|3.01|-0.0066|48757308030|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2015-10-28|15/09/2015|||||4.94|3.56|-0.2794|79492114434|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2015-08-27|15/06/2015|||28870000000||4.94|3.56|-0.2794|79492114434|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2015-04-29|15/03/2015|||||7.74|7.16|-0.0749|124548368501|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2015-03-26|15/12/2014|||34410000000||3.85|3.81|-0.0104|61952354138|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2014-10-30|15/09/2014||||17487000000|3.34|3.48|0.0419|53745678605|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2014-08-28|15/06/2014|||32490000000||3.39|3.34|-0.0147|54550257722|||0|0
09475|MSCI_EEM|HK 1919|HKD|Industrials|13887|2014-04-29|15/03/2014|||||3.1|3.07|-0.0097|49883713423||||
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2022-10-13|15/09/2022|||||30.7|||71040196905|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2022-08-26|15/06/2022||1.36||39972000000|30.5|||70577392566|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2022-04-04|15/03/2022|||||33.6|32.95|-0.0193|77750828935|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.2|30.95|0.0599|67569177599|0.0373|0.1274|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2021-10-07|15/09/2021|||||38.2|38.5|0.0079|88395293438|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|48.95|48.4|-0.0112|113270931801|0.0214|0.105|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2021-04-05|15/03/2021|||||42.95|42.2|-0.0175|99386854575|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|43.5|46.35|0.0655|100659559889|0.1|0.0885|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2020-10-08|15/09/2020|||||34.55|34.15|-0.0116|79949142928|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|37.9|35.65|-0.0594|87701091342|-0.2158|-0.2834|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2020-04-06|15/03/2020|||||41.05|41.65|0.0146|94990226589|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|40.95|38.1|-0.0696|94758828833|0.1023|-0.0569|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2019-10-10|15/09/2019|||||39.75|41.2|0.0365|91982011622|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|38.3|36.5|-0.047|88626691194|0.0075|0.0451|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2019-04-08|15/03/2019|||||35.25|34.5|-0.0213|81568953703|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|32.95|31.8|-0.0349|76246725865|-0.1075|0.1186|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2018-10-11|15/09/2018|||||31.45|30.75|-0.0223|72775706558|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2018-08-17|15/06/2018|1.22||23850000000|20040000000|33.4|35.1|0.0509|77288033422||0.1901|0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2018-04-09|15/03/2018|||||28.45|28.15|-0.0105|65833667945|||0|0
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2018-03-23|15/12/2017|0.71|0.69|22140000000|19061000000|27|27.35|0.013|62478347517|0.029|0.1615|-0.268|0.2516
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2017-08-18|15/06/2017|0.97||17690000000|17572000000|29.85|27|-0.0955|69073285082||0.0067|0.5902|0.0109
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2017-03-28|15/12/2016|0.61|0.75|17500000000|14979000000|27.3|26.5|-0.0293|63172549613|-0.1867|0.1683|-0.1867|0.1682
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2016-10-13|15/09/2016|0.75||14980000000||26.75|27|0.0093|61899844299|||-0.1667|-0.0279
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2016-08-16|15/06/2016|0.9|0.78|15410000000|15468000000|23.6|26.2|0.1102|54610704638|0.1538|-0.0037|0.5254|-0.1061
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2016-03-30|15/12/2015|0.59||17240000000|14383000000|22.45|22.15|-0.0134|51949590719||0.1986|0|0.1051
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2015-08-25|15/06/2015|||15600000000||17.78|17.84|0.0034|41143150435|||0|-0.017
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2015-03-26|15/12/2014|||15870000000||21.85|23.35|0.0686|50561182114|||0|0.235
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2014-08-22|15/06/2014||0.57|12850000000|11942000000|26|23.5|-0.0962|60164334646||0.076|0|0.028
09476|MSCI_EEM|HK 1193|HKD|Utilities|50000|2014-03-13|15/12/2013|||12500000000|10720000000|25.4|23.85|-0.061|58775926041||0.166||
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2022-11-02|15/09/2022||0.99||9440000000|77.15|||54721386280|||-0.1|-0.0187
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2022-08-25|15/06/2022|1.27|1.1|10070000000|9620000000|72.9|77.15|0.0583|51706922416|0.1545|0.0468|0.532|0.0934
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|62.45|64.45|0.032|44294887198|0.0813|0.0099|-3.5121|1.7088
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|59.55|60|0.0076|42237957832|-0.2793|-0.1436|-1.3746|-0.5991
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|65.3|67.65|0.036|46316352824|0.0408|-0.0536|-0.1363|-0.094
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|68|66|-0.0294|48231421820|0|0|0.3528|0.0482
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|76.4|75.2|-0.0157|54189422068|0.04|0|-2.3228|1.6737
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|66.6|69.85|0.0488|47238420877|0.0755|0.0164|-1.57|-0.6217
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2020-10-30|15/09/2020|1.00|0.37||8686000000|69.2|62.8|-0.0925|49082562393|1.7027||-0.6667|-0.4586
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2020-08-31|15/06/2020||1.11||16045000000|74.3|67.4|-0.0929|52699923359|||3.8261|1.2034
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2020-04-30|15/03/2020|-0.60|0.23||7282000000|47.15|48.15|0.0212|33442817830|-3.6087||0.0169|-0.3615
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2020-03-30|15/12/2019|-0.59|0.28||11405000000|41|39.55|-0.0354|29080710215|-3.1071||-1.7564|0.3399
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2019-10-29|15/09/2019|0.78|0.55||8512000000|46.8|46.1|-0.015|33194566241|0.4182||2.2353|-0.2484
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2019-03-28|15/12/2018||0.17||11325000000|35.1|37|0.0541|24895924004|||-0.7606|0.3331
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2018-10-26|15/09/2018||0.71||8495000000|31.6|29.95|-0.0522|22413425705|||-0.2526|-0.4589
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2018-08-28|15/06/2018||0.95||15700000000|38.75|37.7|-0.0271|27484817581|||0.6102|1.0612
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2018-04-26|15/03/2018|0.49|0.59|7250000000|7617000000|41.3|39.4|-0.046|29293495358|-0.1695|-0.0482|-2.0889|1.5087
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2018-03-27|15/12/2017|-0.45|0.22|2890000000|11362000000|41|39.55|-0.0354|29080710215|-3.0455|-0.7456|-1.8491|-0.6526
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2017-10-31|15/09/2017|0.53|0.58|8320000000|8367000000|32|32.4|0.0125|22697139680|-0.0862|-0.0056|0.2619|0.0374
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2017-08-31|15/06/2017|0.42|0.80|8020000000|15149000000|33.35|31.9|-0.0435|23654674178|-0.475|-0.4706|-1.6269|0.1392
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2017-04-27|15/03/2017|-0.67|0.47|7040000000|7046000000|35.3|35|-0.0085|25037781668|-2.4255|-0.0009|0|1.2932
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2017-03-30|15/12/2016|-0.67|0.08|3070000000|11409000000|35.85|35.8|-0.0014|25427888215|-9.375|-0.7309|-0.8431|-0.6297
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2016-10-31|15/09/2016||0.51|8290000000|8208000000|30.9|31.7|0.0259|21916925233||0.01|-0.407|0.052
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2016-08-30|15/06/2016||0.86|7880000000|15735000000|26.55|26|-0.0207|18831532537||-0.4992|1.15|0.1487
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2016-04-26|15/03/2016||0.40|6860000000|6896000000|29.4|29.75|0.0119|20852996810||-0.0052|0.6|1.0663
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2016-03-28|15/12/2015||0.25|3320000000|12399000000|29.1|28.45|-0.0223|20640211667||-0.7322|-0.5902|-0.5976
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2015-10-27|15/09/2015||0.61|8250000000|8395000000|38.75|37.1|-0.0426|27484817581||-0.0173|-0.3776|-0.4866
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2015-08-31|15/06/2015|0.61|0.98|16070000000|16684000000|38.7|36.05|-0.0685|27449353842|-0.3776|-0.0368|1.8824|1.3028
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2015-04-30|15/03/2015||0.34||7245000000|51.25|49.85|-0.0273|36350887769|||0|-0.4374
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2015-03-31|15/12/2014||-0.00|12090000000|12878000000|52.35|51.35|-0.0191|37131100863||-0.0612|-1|0.4309
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2014-10-30|15/09/2014||0.65||9000000000|56.75|57.3|0.0097|40251958651|||0.1607|-0.4541
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2014-08-28|15/06/2014||0.56|16960000000|16488000000|57.35|58.85|0.0262|40677528938||0.0286|0.5135|1.3278
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2014-04-30|15/03/2014||0.37||7083000000|56.8|57.1|0.0053|40287422391|||0.1935|-0.4974
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2014-03-26|15/12/2013||0.31|13320000000|14092000000|56.85|54.7|-0.0378|40322886130||-0.0548|-0.4833|0.5264
09477|MSCI_EEM/EMCONSGROWTH|HK 0168|HKD|Consumer Staples|32499|2013-10-31|15/09/2013||0.60||9232000000|63.4|63.05|-0.0055|44968709073||||
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2022-11-10|15/09/2022||1.74||332460000000|64.2|||171314694102|||0.5|0.184
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2022-08-29|15/06/2022|1.16|1.16|283700000000|280800000000|64.2|||171314694102|0|0.0103|0.871|-0.1239
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2022-05-10|15/03/2022|0.62|0.7528|323830000000|323470000000|69.4|68.5|-0.013|185190663508|-0.1764|0.0011|-0.7898|-0.2836
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|68.9|70.4|0.0218|183856436855|0|0|1.95|0.4003
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|68.4|67.7|-0.0102|182522210202|-0.3421|0|-0.5025|0.1855
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|67.8|65.7|-0.031|180921142290|0.0361|-0.0031|0.1486|0.2569
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|70.6|71.1|0.0071|188392799332|0.1218|-0.0066|-0.0437|-0.5264
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|72.3|75|0.0373|192929182167|-0.2078|-0|-0.2989|0.3627
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|62.3|62.2|-0.0016|166244638928|0.0116|0|-0.0369|0.0238
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|63.4|63.6|0.0032|169179943672|0.0927|0.0184|3.5932|0.1772
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|65|66.3|0.02|173449464890|-0.0328|0.0128|-0.8127|-0.3338
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|59.4|55.3|-0.069|158506130448|0.26|0.0001|0.3071|0.1782
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|61.3|67.3|0.0979|163576185622|-0.0082|0|0.812|0.1852
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|48|50.6|0.0542|128085758688|0.0472|0.0145|1.6078|0.0178
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2019-05-07|15/03/2019|0.51|0.51|294120000000|294120000000|57|53.5|-0.0614|152101838442|0|0|-0.592|-0.3686
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2019-03-14|15/12/2018|1.25|1.43|465850000000|462200000000|54.9|52.4|-0.0455|146498090571|-0.1259|0.0079|0.1574|0.4467
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2018-11-08|15/09/2018|1.08|1.08|322000000000|322030000000|51.3|52.2|0.0175|136891652562|0|-0.0001|-0.0357|0.1871
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2018-08-09|15/06/2018|1.12|1.11|271260000000|271280000000|66.6|69|0.036|177718986108|0.009|-0.0001|0.4|-0.0343
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2018-05-10|15/03/2018|0.8|0.8|280890000000|280890000000|68.9|67|-0.0276|183856436855|0|0|-0.4406|-0.256
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2018-03-15|15/12/2017|1.43|2.18|377560000000|384500000000|76.5|76.1|-0.0052|204136677909|-0.344|-0.018|0.0214|0.1208
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2017-11-09|15/09/2017|1.4|2.39|336870000000|335624000000|78.9|74|-0.0621|210540969915|-0.4142|0.0037|0.0448|0.4014
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2017-08-10|15/06/2017|1.34|1.20|240380000000|225026000000|94.8|90.4|-0.0464|252969381552|0.1167|0.0682|-0.1126|0.0058
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2017-05-09|15/03/2017|1.51|1.43|239000000000|250476000000|89.7|89|-0.0078|239360253405|0.0559|-0.0458|-0.3377|-0.337
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2017-03-16|15/12/2016|2.28|2.82|360480000000|381369000000|82.7|85|0.0278|220681080263|-0.1915|-0.0548|0.0909|0.1401
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2016-11-10|15/09/2016|2.09|2.27|316190000000|282215000000|81.7|74.7|-0.0857|218012626957|-0.0793|0.1204|0.9739|0.4072
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2016-08-11|15/06/2016||1.15|224700000000|214149000000|73.6|77.3|0.0503|196398159250||0.0493|-0.3681|-0.1236
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2016-05-10|15/03/2016||1.82|256400000000|252694000000|66.5|65.3|-0.018|177452144849||0.0147|-0.4348|-0.3777
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2016-03-17|15/12/2015||3.22|412000000000|406954000000|80.4|80.8|0.005|214543649874||0.0124|0.4907|0.3312
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2015-11-09|15/09/2015||2.16|309500000000|278893000000|81.9|82.5|0.0073|218546329833||0.1097|0.7008|0.4204
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2015-08-10|15/06/2015|2.31|1.27|217900000000|215817000000|83.1|86.3|0.0385|221748465657|0.8189|0.0097|0.2692|-0.2056
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2015-05-07|15/03/2015|1.82|1.75|274300000000|271543000000|93.4|90|-0.0364|249233542852|0.04|0.0102|-0.2661|-0.2205
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2015-03-23|15/12/2014|2.48|2.35|351900000000|321612000000|88.9|88|-0.0101|237225502975|0.0553|0.0942|0.0553|0.4867
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2014-11-10|15/09/2014|2.35|1.31|236700000000|249128000000|54.8|60.6|0.1058|146231239133|0.7939|-0.0499|0.1576|0.1144
09478|MSCI_EEM|TW 4938|TWD|Information Technology|103623|2014-08-11|15/06/2014|2.03|0.87|212400000000|207220000000|56.8|59.5|0.0475|151568145745|1.3333|0.025||
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|29.5|29.35|-0.0051|90152806147|-0.9783|-0.2756|-0.9877|-0.1823
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|27.95|25.5|-0.0877|85415966121|0.1898|-0.2818|3.7941|-0.1864
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|26.4|26.3|-0.0038|80679120267|-1.3238|0.8731|-0.6667|-0.2013
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|18.7|19.48|0.0417|57147713346|3.4348|0.1263|-2.7895|1.7838
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|13.16|14.22|0.0805|40217319157|-1.7403|-0.5895|-2.8387|-0.37
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|17.16|16.66|-0.0291|52441428465|-0.7961|-0.5649|-0.6125|0.0931
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|16.82|17.22|0.0238|51402378708|-0.2727|-0.658|-0.3496|-0.3908
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|25.6|24.05|-0.0605|78234300737|-0.1458|0.4136|0.3085|0.6918
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2018-08-09|15/06/2018|0.94||7820000000||25.9|24.35|-0.0598|79151106604|||-0.7873|-0.7016
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|30.8|29.2|-0.0519|94125639340|0.6131|0.0274|0.5899|0.5363
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|69.9|74.05|0.0594|213616314820|0.8289|3.3113|-0.4268|-0.3589
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2017-03-09|15/12/2016|4.85||26610000000||62.55|67.65|0.0815|191154506972|||1.1847|0.3292
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2016-08-10|15/06/2016|2.22||20020000000|18237000000|53.2|53.25|0.0009|162580656128||0.0978|-0.2575|-0.1284
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2016-03-09|15/12/2015|2.99||22970000000|31785000000|43.3|40.9|-0.0554|132325980928||-0.2773|0|0.2825
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2015-08-18|15/06/2015|||17910000000||45.45|44.1|-0.0297|138896444344|||0|-0.1792
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2015-03-14|15/12/2014|||21820000000||52.5|50.75|-0.0333|160441434668|||0|0.337
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2014-08-11|15/06/2014|1.66|1.84|16320000000||59.35|59.9|0.0093|181375217194|-0.0978||0|-0.0406
09479|MSCI_EEM|HK 0004|HKD|Real Estate|8544|2014-03-27|15/12/2013|||17010000000||48.6|50.2|0.0329|148522923429||||
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2022-10-27|15/09/2022||0.84||99660000000|73.23|||325644586817|||0.0106|0.0186
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2022-07-22|15/06/2022|1.28|0.8312|96430000000|97840000000|73|74.24|0.017|324621790904|0.5399|-0.0144|0.28|0.0333
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2022-04-26|15/03/2022|1|0.7508|93320000000|88640000000|56.14|61.49|0.0953|249647495113|0.3319|0.0528|-0.0741|-0.0424
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2022-02-22|15/12/2021|1.08|0.98|97450000000|91640000000|63.81|62.66|-0.018|283755026348|0.102|0.0634|0.1368|0.1051
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|57.51|60.94|0.0596|255739707535|0.2334|0.0162|0.3571|0.0524
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|45.67|46.74|0.0234|203088720496|-0.0278|0.0501|-0.2222|0.0588
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|41.25|43.24|0.0482|183433546230|0.9987|0.0088|0.3953|-0.0665
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|38.86|39.3|0.0113|172805520447|0.334|0.0252|-0.1741|-0.0119
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|42.32|41.29|-0.0243|188191699890|0.0106|0.0225|0.3786|-0.0071
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|38.89|39.09|0.0051|172938921235|0.0116|0.057|0|0.1614
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|32.75|32.63|-0.0037|145635118522|-1|-0.0048|-1|-0.014
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|31.73|32.12|0.0123|141099305161|-0.025|-0.0106|-0.0488|0.0065
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|33.61|35.89|0.0678|149459432745|0|-0.0009|0.5769|0.0366
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|40.38|36.25|-0.1023|179564770732|0|0|-0.0714|0.0395
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2019-04-30|15/03/2019|0.28|0.28|69570000000|69570000000|41.8|42.59|0.0189|185879323454|0|0|-0.4741|-0.0883
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2019-02-21|15/12/2018|0.5324|0.53|76310000000|76310000000|35.88|37.67|0.0499|159553838416|0.0045|0|0.3651|0.0542
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2018-10-24|15/09/2018|0.39|0.39|72390000000|72390000000|37.22|38.3|0.029|165512650051|0|0|8.75|-0.0004
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2018-07-24|15/06/2018|0.04|0.04|72420000000|71450000000|38.44|38.01|-0.0112|170937824610|0|0.0136|-0.8519|0.0785
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2018-04-26|15/03/2018|0.27|0.27|67150000000|67150000000|43.27|43.29|0.0005|192416233439|0|0|2|-0.0533
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2018-02-22|15/12/2017|0.09|0.33|70930000000|70210000000|43.97|44.43|0.0105|195529048525|-0.7273|0.0103|-0.75|0.0847
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2017-10-26|15/09/2017|0.36|0.48|65390000000|67160000000|45.05|45.01|-0.0009|200331663460|-0.25|-0.0264|0.125|0.0041
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2017-07-25|15/06/2017|0.32|0.51|65120000000|67370000000|47.37|46.37|-0.0211|210648409430|-0.3725|-0.0334|0.5238|-0.0209
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2017-04-26|15/03/2017|0.21|0.45|66510000000|64747000000|47.61|46.29|-0.0277|211715666617|-0.5333|0.0272|9.5|-0.0341
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2017-02-23|15/12/2016|0.02|0.34|68860000000|66640000000|48.11|46.95|-0.0241|213939103541|-0.9412|0.0333|-0.963|0.0628
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2016-10-27|15/09/2016|0.54|0.54|64790000000|63030000000|50.9|51.42|0.0102|226345885649|0|0.0279|0.3171|-0.4477
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2016-07-26|15/06/2016|0.41|0.41|117300000000|59924000000|57.59|56.26|-0.0231|256095465585|0|0.9575|0.4138|1.0732
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2016-04-26|15/03/2016|0.29|0.25|56580000000|56240000000|49.95|51.57|0.0324|222121352100|0.16|0.006|3.8333|-0.0494
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2016-02-25|15/12/2015|0.06|0.43|59520000000|58406000000|51.21|51.73|0.0102|227724405685|-0.8605|0.0191|-0.875|-0.6273
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2015-10-22|15/09/2015|0.48|0.45|159700000000|56328000000|45.86|47.34|0.0323|203933637383|0.0667|1.8352|0.2973|0.549
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2015-07-21|15/06/2015|0.37|0.36|103100000000|52082000000|42.5|42.5|0|188992138540|0.0278|0.9796|0|1.0674
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2015-04-23|15/03/2015|0.37|0.19|49870000000|48808000000|42.13|42.36|0.0055|187346799966|0.9474|0.0218|-0.2745|0.0134
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2015-02-26|15/12/2014|0.51|0.21|49210000000|52220000000|42.35|42.22|-0.0031|188325100677|1.4286|-0.0576|0|-0.0187
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2014-10-23|15/09/2014|0.51|0.42|50150000000|50570000000|39.24|40.28|0.0265|174495337259|0.2143|-0.0083|0.5|-0.4281
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2014-07-22|15/06/2014|0.34|0.24|87690000000|45970000000|41.56|41|-0.0135|184812083230|0.4167|0.9075|2.0909|0.0756
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2014-04-29|15/03/2014|0.11|0.16||42740000000|37.08|36.14|-0.0254|164890090426|-0.3125||-0.5926|-0.0953
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2014-02-20|15/12/2013|0.27|0.34||47240000000|34.34|35.01|0.0195|152705648619|-0.2059||-0.1563|0.0564
09480|MSCI_EEM|BMV BIMBOA|MXN|Consumer Staples|27075|2013-10-23|15/09/2013|0.32|0.35||44720000000|41.92|42.86|0.0224|186412943566|-0.0857|||
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2022-10-19|15/08/2022||55.00||21892000000|30145|||7.3544639236E+12|||-0.8639|0.123
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|30132|31306|0.039|7.35129231865E+12|-0.9878|0.0034|-0.3639|-0.4762
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2021-10-21|15/08/2021|7.75|460.00|37340000000|18828000000|27810|27233|-0.0207|6.78479488191E+12|-0.9832|0.9832|1.1588|1.0596
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|24193|23977|-0.0089|5.90235679892E+12|-0.9903|-0.0015|-0.522|-0.4724
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|23378|25527|0.0919|5.70352156596E+12|-0.9802|0.9519|1.2219|1.038
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|26773|22902|-0.1446|6.5317983953E+12|-0.9899|-0.0009|-0.497|-0.4622
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|23900|24024|0.0052|5.8308737029E+12|-0.9808|0.9021|1.24|1.045
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|17700|19546|0.1043|4.3182621147E+12|-0.9897|0.0109|-0.481|-0.4757
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|16300|17350|0.0644|3.9767046593E+12|-0.9807|0.9847|1.1729|1.0263
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|19564|20565|0.0512|4.7730214696E+12|-0.99|-0.012|-0.0292|0.0548
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|15521|16071|0.0354|3.78665233233E+12|-0.9899|0.0157|0.1861|0.0419
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|13250|13151|-0.0075|3.23259734575E+12|-0.9893|-0.0027|-0.0086|0.0869
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|12185|12177|-0.0007|2.97276971004E+12|-0.9902|-0.0655|0.1422|-0.0008
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|10743|10340|-0.0375|2.62096553097E+12|-0.9899|0.0151|-0.0563|0.0596
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2015-10-22|15/08/2015||213.00|11410000000|11115000000|9538|10209|0.0704|2.32698214972E+12||0.0265|0|0.0704
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2015-04-23|15/02/2015|||10660000000||9559|9480|-0.0083|2.33210551155E+12|||0|0.0878
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2014-10-23|15/08/2014|||9800000000||6448|6599|0.0234|1.57311605173E+12|||0|0.0481
09481|MSCI_EEM/EMCONSGROWTH|JO CLSJ|ZAR|Consumer Staples|50181|2014-04-24|15/02/2014|||9350000000||6250|6450|0.032|1.52481006875E+12||||
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2022-08-17|15/06/2022|0.91||||14.4|15.46|0.0736|69270388035|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2022-04-28|15/03/2022|||||14.46|14.96|0.0346|69559016678|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2022-03-16|15/12/2021|-0.73||||12.72|15.2|0.195|61188845670|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2021-12-01|15/09/2021|||||20.25|21.5|0.0617|97411485755|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2021-08-20|15/06/2021|0.63|||378940000000|14.9|18.44|0.2376|71675609906|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2021-04-29|15/03/2021|||||10.44|10.2|-0.023|50221030637|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2021-03-18|15/12/2020|0.63|||37448000000|9.02|10.34|0.1463|43390204746|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2020-12-02|15/09/2020|||||8.3|8.12|-0.0217|39926683968|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2020-08-17|15/06/2020|0.94|||30072000000|10.04|9.55|-0.0488|48296854976|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2020-04-30|15/03/2020|||8890000000||9.19|8.89|-0.0326|44207975961|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2020-03-30|15/12/2019|0.53|||35056000000|8.53|8.54|0.0012|41033083826|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2019-11-27|15/09/2019|||||10.06|10.12|0.006|48393066053|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2019-08-14|15/06/2019|0.84|||35259000000|10.86|10.4|-0.0424|52241417376|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2019-04-25|15/03/2019|||||11.38|11.2|-0.0158|54742850323|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2019-03-22|15/12/2018|0.21||37630000000||14.16|11.56|-0.1836|68115882639|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2018-11-28|15/09/2018|||||14.94|14.8|-0.0094|71868027472|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2018-08-16|15/06/2018|0.62||39310000000|37420000000|14.34|14.64|0.0209|68981763980||0.0505|0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2018-04-26|15/03/2018|||||14.62|14.9|0.0192|70328686943|||0|0
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2018-03-19|15/12/2017|0.58|0.67|39220000000|36340000000|13.92|14.36|0.0316|66961377242|-0.1343|0.0793|0.4872|0.1505
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2017-08-16|15/06/2017|0.39|0.59|34090000000|30772000000|15.46|15.3|-0.0103|74369460419|-0.339|0.1078|-0.2041|-0.0326
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2017-03-23|15/12/2016|0.49|0.83|35240000000|34687000000|14.6|14.34|-0.0178|70232480454|-0.4096|0.0159|-0.5625|0.1379
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2016-08-18|15/06/2016|1.12|1.42|30970000000|31531000000|13.46|13.82|0.0267|64748572937|-0.2113|-0.0178|0.6716|-0.1021
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2016-03-21|15/12/2015|0.67||34490000000|33782000000|14.8|13.98|-0.0554|71194568284||0.021|0|-0.0663
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2015-08-18|15/06/2015|||36940000000||19.14|19.74|0.0313|92071890267|||0|0.06
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2015-03-19|15/12/2014|||34850000000||19.24|19.14|-0.0052|92552936476|||0|-0.0274
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2014-08-18|15/06/2014|1.19||35830000000||22.45|22.75|0.0134|107994465656|||0|-0.0376
09482|MSCI_EEM|HK 0836|HKD|Utilities|9215|2014-03-17|15/12/2013|1.19||37230000000|29630000000|17.66|19.24|0.0895|84952435732||0.2565||
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2022-11-02|15/09/2022||1.71||46260000000|65.1|||148660012916|||0.1712|0.0703
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2022-08-29|15/06/2022|1.72|1.46|42960000000|43220000000|65.1|||148660012916|0.1781|-0.006|0.8901|0.042
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|68.5|65.7|-0.0409|156424134000|0.0034|0|-0.1651|-0.0749
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|67.5|66.5|-0.0148|154140570000|0|0.0414|-0.1805|0.0647
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|64.9|62.1|-0.0431|148203307084|0.0076|0|-0.2356|0.029
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|58.9|64.1|0.0883|134501923084|0.0058|-0.0179|-0.0492|0.0785
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|63.5|64.9|0.022|145006314000|0.064|0.0024|1.1354|-0.0898
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|60|59.4|-0.01|137013840000|-0.2917|0.0002|-0.3357|0.0027
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|46.5|47.3|0.0172|106185726000|0.0078|0|-0.1284|-0.0112
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|47.85|48.1|0.0052|109268533916|0|0|1.1765|0.283
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|45.05|46.5|0.0322|102874556458|0|0|-0.3398|-0.2622
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|43.95|43.85|-0.0023|100362639542|0|0|-0.2313|-0.0831
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|49.95|51.5|0.031|114064023542|0.0075|0|0.301|0.083
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|43.6|46.25|0.0608|99563386916|0|0|0.6613|0.0802
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|45.1|44.45|-0.0144|102988732916|0.1071|-0.0496|-0.4259|-0.1843
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|46.4|44.55|-0.0399|105957373084|0.0286|0|-0.0357|-0.0549
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|35.15|35.5|0.01|80267278084|-0.0088|0|0.4737|-0.0239
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000|40.1|37.2|-0.0723|91570912916|0.027|0|0.8433|0.1273
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2018-04-27|15/03/2018|0.4123|0.47|48530000000|48570000000|39.8|39.25|-0.0138|90885845458|-0.1228|-0.0008|-0.551|-0.104
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2018-02-27|15/12/2017|0.9183|0.98|54160000000|55608000000|43|42.7|-0.007|98193252000|-0.063|-0.026|-1.6654|-0.0327
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2017-10-30|15/09/2017|-1.38|0.21|55990000000|58796000000|44|42.55|-0.033|100476816000|-7.5714|-0.0477|-2.9558|0.0552
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2017-08-15|15/06/2017|0.7056|0.92|53060000000|55519000000|43.7|44.6|0.0206|99791748542|-0.233|-0.0443|-0.1141|0.0333
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2017-04-28|15/03/2017|0.7965|0.82|51350000000|51465000000|52.6|52.6|0|120115462916|-0.0287|-0.0022|-0.2341|-0.1883
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2017-02-24|15/12/2016|1.04|1.18|63260000000|62131000000|50.9|51.9|0.0196|116233411084|-0.1186|0.0182|-0.1811|0.0093
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2016-11-10|15/09/2016|1.27|1.06|62680000000|59624000000|43.4|42.1|-0.03|99106681084|0.1981|0.0513|-0.0593|0.1653
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2016-08-10|15/06/2016|1.35|0.78|53790000000|52638000000|50.15|50.05|-0.002|114520738084|0.7308|0.0219|0.8243|0.0793
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2016-05-11|15/03/2016|0.74|0.62|49840000000|49119000000|38.11|37.26|-0.0223|87026625434|0.1935|0.0147|0|-0.137
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2016-03-25|15/12/2015|0.74|0.97|57750000000|57290000000|38.16|37.71|-0.0118|87140801892|-0.2371|0.008|0.0571|0.1181
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2015-08-10|15/06/2015|0.70|0.74|51650000000|54117000000|32.82|31.84|-0.0299|74946569783|-0.0541|-0.0456|0.129|0.0021
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2015-05-13|15/03/2015|0.62|0.57|51540000000|52145000000|37.52|39.01|0.0397|85679322325|0.0877|-0.0116|-0.1268|-0.1417
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2015-03-25|15/12/2014|0.71|0.76|60050000000|59691000000|40.69|40.15|-0.0133|92918216024|-0.0658|0.006|0.127|-0.0092
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2014-11-11|15/09/2014|0.63|1.05|60610000000|62451000000|42.33|38.32|-0.0947|96663268301|-0.4|-0.0295|-0.0597|0.0409
09483|MSCI_EEM|TW 2301|TWD|Information Technology|103223|2014-08-12|15/06/2014|0.67|0.84|58230000000|55787000000|48.02|48.37|0.0073|109656744325|-0.2024|0.0438||
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2022-11-16|15/09/2022||0.16||6720000000|6.1|||49896406400|||0.4545|0.012
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2022-08-29|15/06/2022|0.29|0.11|6940000000|6640000000|6.1|||49896406400|1.6364|0.0452|0.2083|0.0452
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|6.32|6.09|-0.0364|51695951138|2|-0.0941|0.4118|-0.2573
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|4.9|5.1|0.0408|40080721302|0.0625|0.3147|0.0625|0.3109
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|4.83|5.1|0.0559|39508138176|1|0|0.2308|0.0476
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|3.99|4.12|0.0326|32637158217|1.1667|0.0725|0.4444|0.0868
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|3.84|3.9|0.0156|31410196605|0.2857|0.0527|3.5|-0.0552
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|3.78|3.7|-0.0212|30919412740|-1|0.1301|-1.4|0.4608
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|2.9|2.87|-0.0103|23721243538|-2|0|-2.6667|0.352
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|2.69|2.78|0.0335|22003498061|-0.7|-0.1684|-0.8182|-0.3354
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|2.44|2.43|-0.0041|19958563340|-0.1316|0.1695|-0.34|-0.3594
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|4.04|4.05|0.0025|33046144771|0.3889|0.1154|0.3889|0.2401
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|4.48|4.21|-0.0603|36645230347|0.125|0.0556|-0.0526|0.0704
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|5.17|5.12|-0.0097|42289250644|0|0|-0.2083|-0.0357
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|4.75|4.8|0.0105|38853759690|0|-0.0084|-0.04|-0.2904
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|3.93|3.85|-0.0204|32146374352|-0.1071|0.1156|0.7241|0.5572
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|4.76|5.1|0.0714|38935558951|-0.1471|-0.0344|-0.3095|-0.0951
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000|5.12|5.02|-0.0195|41880262140|0|0|0|0.0537
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2018-04-30|15/03/2018|0.21|0.25|5590000000|5620000000|5.504|5.69|0.0338|45021284335|-0.16|-0.0053|0.68|0.0429
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2018-02-28|15/12/2017|0.125|0.14|5360000000|4670000000|6.32|6.21|-0.0174|51695951138|-0.1071|0.1478|-0.368|-0.0411
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2017-11-14|15/09/2017|0.1978|0.23|5590000000|3937000000|8|7.88|-0.015|65437911056|-0.14|0.4199|0.0499|0.4749
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2017-08-14|15/06/2017|0.1884|0.17|3790000000|4173000000|8.3|8.26|-0.0048|67891834281|0.1082|-0.0918|0.0525|-0.0688
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2017-05-14|15/03/2017|0.179|0.19|4070000000|3770000000|7.49|7.42|-0.0093|61266242354|-0.0579|0.0796|-0.095|-0.0833
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2017-02-20|15/12/2016|0.1978|0.18|4440000000|3902000000|7.6|7.39|-0.0276|62166014723|0.0989|0.1379|0.3125|0.1532
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2016-11-08|15/09/2016|0.1507|0.14|3850000000|3571000000|6.64|6.77|0.0196|54313465084|0.0764|0.0781|-0.1628|0.0322
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2016-07-26|15/06/2016|0.18|0.14|3730000000|3476000000|7|6.88|-0.0171|57258172174|0.2857|0.0731|0|0.0567
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2016-05-02|15/03/2016|0.18|0.11|3530000000|3187000000|6.64|6.35|-0.0437|54313465084|0.6364|0.1076|0.2857|-0.0735
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2016-02-16|15/12/2015|0.14|0.14|3810000000|3188000000|5.48|5.6|0.0219|44824969229|0|0.1951|0|0.1441
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2015-10-28|15/09/2015|0.14|0.11|3330000000|3071000000|6.45|6.45|0|52759314229|0.2727|0.0843|0.1667|-0.4893
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2015-08-03|15/06/2015|0.12|0.12|6520000000|3300000000|7.87|7.9|0.0038|64374544065|0|0.9758|-0.25|1.1661
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2015-05-04|15/03/2015|0.16|0.12|3010000000|2578000000|7.94|7.76|-0.0227|64947127191|0.3333|0.1676|0.1429|0.0561
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2015-02-16|15/12/2014|0.14|0.13|2850000000|2979000000|7.58|7.37|-0.0277|62002420101|0.0769|-0.0433|0.1667|0.4394
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2014-11-04|15/09/2014|0.12|0.10|1980000000|2690000000|9.167|8.805|-0.0395|74983664834|0.2|-0.2639|0.0909|-0.2954
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2014-08-04|15/06/2014|0.11|0.12|2810000000|3157000000|8.682|8.805|0.0142|71016494284|-0.0833|-0.1099|-0.0833|0.3072
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2014-04-28|15/03/2014|0.12|0.08||2415000000|8.814|8.694|-0.0136|72096219567|0.5||0|0.2506
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2014-02-18|15/12/2013|0.12|0.09||1931000000|6.851|7.027|0.0257|56039389708|0.3333||0.2|0.0663
09484|MSCI_EEM|DFM EMAR|AED|Real Estate|12547|2013-10-30|15/09/2013|0.10|0.07||1811000000|4.88|4.872|-0.0016|39917126680|0.4286|||
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2022-09-01|15/06/2022||1.98||126972000000|4.58|||24955887897|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2022-06-01|15/03/2022|||||4.58|||24955887897|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2022-03-31|15/12/2021||2.10||192893000000|4.83|||26318108874|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2021-12-01|15/09/2021|||||14.04|13.18|-0.0613|76502329903|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2021-08-31|15/06/2021||2.68||114369000000|19.52|20.05|0.0272|106362216437|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2021-06-02|15/03/2021|||||29.1|29.15|0.0017|158562523889|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2021-03-10|15/12/2020||3.48||152370000000|30.4|30.25|-0.0049|165646068816|||0.3594|0.623
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2020-08-25|15/06/2020||2.56||93880000000|34.2|34.3|0.0029|186351833913|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2020-03-26|15/12/2019|||||37.35|37.6|0.0067|203515805762|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2019-08-21|15/06/2019|||||34.5|33.9|-0.0174|187986494930|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2019-03-28|15/12/2018||2.00||79445000000|37.45|39.1|0.0441|204060706624|||0|0
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2018-04-29|15/12/2017|2.31||52540000000||34.4|33.9|-0.0145|187441614853|||6|2.9415
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|35.8|32|-0.1061|195070039857|0.5714|-0.3017|-0.5075|-0.4616
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|11.82|11.38|-0.0372|64405806165|0.8611|0.0421|32.5|1.3381
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|5.63|5.71|0.0142|30677217043|-0.9444|0.3748|-0.971|-0.3973
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2016-04-18|15/12/2015|0.69||17570000000|17633000000|5.31|5.26|-0.0094|28933573256||-0.0036|0|0.0981
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2015-03-23|15/12/2014||1.37|16000000000|22921000000|6.29|6.51|0.035|34273479592||-0.302|0|0.7641
09485|MSCI_EEM|HK 1918|HKD|Real Estate|100117|2014-08-25|15/06/2014|||9070000000|14113000000|6.33|6.46|0.0205|34491434741||-0.3573||
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2022-11-16|15/09/2022||0.09||2560000000|5|||39313148015|||-0.1|-0.0192
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2022-07-28|15/06/2022|0.09|0.1|2670000000|2610000000|4.76|4.9|0.0294|37426118710|-0.1|0.023|0|-0.0037
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2022-04-28|15/03/2022|0.09|0.09|2680000000|2380000000|5.45|5.65|0.0367|42851329837|0|0.1261|0.125|0.1858
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2022-03-08|15/12/2021|0.08|0.1|2260000000|2260000000|4.35|4.34|-0.0023|34202438023|-0.2|0|0.1429|0.0813
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|4.3|4.24|-0.014|33809308793|-0.2222|0|0|-0.0457
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|4.2|4.16|-0.0095|33023042833|-0.125|0|0|0.0735
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|3.6|3.57|-0.0083|28305465821|-0.7083|0|0|-0.1937
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|3.73|3.64|-0.0241|29327608569|0.1667|0|0.1667|0.2105
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|2.66|2.71|0.0188|20914595419|1|0|0|0.0398
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|1.77|1.85|0.0452|13916854247|0.2|0.2885|0|0.142
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|1.76|1.77|0.0057|13838228026|0|0|0.5|-0.1698
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|2.26|2.21|-0.0221|17769542828|0|0.1217|-0.2|0.3168
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|2.3|2.26|-0.0174|18084047712|0.25|0|0|-0.0301
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000|2.28|2.25|-0.0132|17926795270|0|0|-0.2857|-0.0621
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2019-05-14|15/03/2019|0.07|0.06|1770000000|1730000000|1.67|1.67|0|13130591100|0.1667|0.0231|0.5556|-0.0221
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2019-02-14|15/12/2018|0.045|0.06|1810000000|1810000000|1.48|1.71|0.1554|11636691962|-0.25|0|-0.1|0.2067
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2018-11-15|15/09/2018|0.05|0.06|1500000000|1500000000|1.71|1.72|0.0058|13445096921|-0.1667|0|-0.1667|-0.0066
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2018-08-07|15/06/2018|0.06|0.06|1510000000|1510000000|2.02|1.98|-0.0198|15882511648|0|0|-0.25|0.0272
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2018-05-15|15/03/2018|0.08|0.07|1470000000|1590000000|2.08|2.1|0.0096|16354268974|0.1429|-0.0755|0.1429|-0.2139
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2018-02-15|15/12/2017|0.07|0.06|1870000000|1350000000|2.26|2.17|-0.0398|17769542828|0.1667|0.3852|0|0.3551
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2017-11-13|15/09/2017|0.07|0.06|1380000000|1396000000|2.25|2.24|-0.0044|17690916607|0.1667|-0.0115|-0.125|0.0222
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2017-08-03|15/06/2017|0.08|0.06|1350000000|1437000000|2.34|2.38|0.0171|18398552596|0.3333|-0.0605|-0.0588|-0.1456
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2017-05-09|15/03/2017|0.085|0.06|1580000000|1249000000|2.19|2.25|0.0274|17219159280|0.4167|0.265|-0.15|0.1206
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2017-02-14|15/12/2016|0.1|0.06|1410000000|1284000000|2.57|2.49|-0.0311|20206957555|0.6667|0.0981|0.0526|-0.2579
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2016-11-08|15/09/2016|0.095|0.09|1900000000|1440000000|2.61|2.65|0.0153|20521462439|0.0556|0.3194|-0.05|0.1176
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2016-08-02|15/06/2016|0.10|0.04|1700000000|1128000000|2.82|2.79|-0.0106|22172614956|1.5|0.5071|0.25|0.3821
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2016-05-09|15/03/2016|0.08|0.05|1230000000|1124000000|2.65|2.61|-0.0151|20835969198|0.6|0.0943|0|0.0982
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2016-02-10|15/12/2015|0.08|0.03|1120000000|1084000000|2.4|2.3|-0.0417|18870311797|1.6667|0.0332|0|-0.0508
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2015-11-10|15/09/2015|0.08|0.07|1180000000|1417000000|2.34|2.3|-0.0171|18398552596|0.1429|-0.1673|0|-0.4825
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2015-08-03|15/06/2015|0.08|0.04|2280000000|1159000000|2.63|2.63|0|20678716756|1|0.9672|0|0.9322
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2015-05-14|15/03/2015|0.08|0.04|1180000000|1017000000|2.79|2.78|-0.0036|21936736292|1|0.1603|0.6|-0.0709
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2015-02-12|15/12/2014|0.05|0.06|1270000000|1304000000|2.58|2.74|0.062|20285583776|-0.1667|-0.0261|0.6667|-0.073
09486|MSCI_EEM|ADX ALDAR|AED|Real Estate|941317|2014-11-13|15/09/2014|0.03|0.05|1370000000|1330000000|3.32|3.32|0|26103929757|-0.4|0.0301||
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2022-11-03|15/09/2022||0.46|||7.72|||65116427741|||0.7692|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2022-08-26|15/06/2022|0.26|0.26||129051000000|7.59|||64019910612|0||0.3684|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2022-04-29|15/03/2022|0.19|0.31|48150000000||10.58|10.46|-0.0113|89239872960|-0.3871||-0.5128|-0.3893
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2022-03-25|15/12/2021|0.39|0.55|78840000000|96880000000|9.07|9.08|0.0011|76503367330|-0.2909|-0.1862|-0.339|0.0773
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|9.7|9.21|-0.0505|81817273813|0.5526|-0.0096|-0.1918|-0.0189
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|9.9|10.2|0.0303|83504226336|0.5208|-0.3762|2.4762|0.5592
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|11.46|11.08|-0.0332|96662472108|-0.25|0.0119|0.05|-0.6559
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2021-03-26|15/12/2020|0.2|0.33||137396000000|10.4|11.04|0.0615|87721611667|-0.3939||-0.3529|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2020-10-30|15/09/2020||0.51|||8.91|9.35|0.0494|75153805311|||0.186|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2020-08-28|15/06/2020|0.08|0.43||100159000000|11.32|10.9|-0.0371|95481601320|-0.814||-4.5833|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2020-04-27|15/03/2020||-0.12|||9.22|9.4|0.0195|77768587756|||-1.2308|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2020-03-23|15/12/2019||0.52||126057000000|7.4|8.1|0.0946|62417303703|||0.1556|0.1274
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2019-08-23|15/06/2019||0.45||111816000000|6.88|6.69|-0.0276|58031223120|||-0.5631|-0.0138
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2019-03-22|15/12/2018||1.03||113379000000|6.26|5.98|-0.0447|52801666275|||2.9615|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2018-10-29|15/09/2018||0.26|||5.36|5.25|-0.0205|45210371874|||0|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2018-08-24|15/06/2018||||75221000000|8.19|8.01|-0.022|69080768182|||0|0.1576
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2018-03-23|15/12/2017|0.19|0.49|74260000000|64981000000|7.92|7.97|0.0063|66803384287|-0.6122|0.1428|0.1875|0.3917
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2017-08-25|15/06/2017|0.16|0.12|53360000000|51500000000|4.85|4.8|-0.0103|40908636906|0.3333|0.0361|-0.0588|-0.071
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2017-03-24|15/12/2016|0.17|0.13|57440000000|59462000000|5.51|5.09|-0.0762|46475588278|0.3077|-0.034|7.5|0.3025
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2016-08-26|15/06/2016|0.02||44100000000|38955000000|3.75|3.77|0.0053|31630389983||0.1321|-0.5|-0.1522
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2016-03-25|15/12/2015|0.04||52020000000|51853000000|3.74|3.53|-0.0561|31546042356||0.0032|0|0.8722
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2015-11-02|15/09/2015||||27697000000|4.85|4.66|-0.0392|40908636906|||0|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2015-08-24|15/06/2015|||48340000000||5.84|4.59|-0.214|49259061953|||0|0
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2015-08-17|15/03/2015||0.06||21100000000|6.34|6.34|0|53476447284|||0|-0.2365
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2015-03-24|15/12/2014|||66230000000|27636000000|7.59|7.39|-0.0264|64019910612||1.3965|0|-0.1549
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2014-10-29|15/09/2014||0.34||32702000000|7.09|7.17|0.0113|59802525281|||0.4167|-0.0356
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2014-08-22|15/06/2014||0.24|55780000000|33909000000|7.51|7.45|-0.008|63345129602||0.645|1.4|0.5344
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2014-04-30|15/03/2014||0.10||22099000000|7.38|7.32|-0.0081|62248608451|||-0.8148|-0.6637
09487|MSCI_EEM|HK 3323|HKD|Materials|13894|2014-03-25|15/12/2013||0.54|67160000000|65721000000|7.38|7.39|0.0014|62248608451||0.0219||
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-10-28|15/09/2022||2.36||601530000000|86.99|||8.78747567031E+12|||-0.3569|-0.2247
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-08-29|15/06/2022|4.27|3.67|1.7409E+12|775870000000|86.99|||8.78747567031E+12|0.1635|1.2438|0.4775|1.5408
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-05-03|15/03/2022|2.89|2.61|685190000000|652550000000|85.2|87.6|0.0282|8.60665500263E+12|0.1073|0.05|0.0285|-0.0271
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|81.3|79.24|-0.0253|8.21268900285E+12|0.3575|0.0706|0.544|0.2923
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|74.53|72.9|-0.0219|7.52880293212E+12|0.0341|-0.0071|0.1304|0.0929
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|67.95|67.5|-0.0066|6.86411035342E+12|0.0321|-0.0293|0|0.0345
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|78.91|77|-0.0242|7.97125824064E+12|0.0805|-0.0309|0.2984|0.0063
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|72.7588|74.1242|0.0188|7.34988126718E+12|-0.008|-0.0291|0.4253|0.0829
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|62.4107|68.2723|0.0939|6.30454306774E+12|-0.0391|-0.0403|-0.2162|-0.1224
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|68.76|68.2821|-0.007|6.9459331718E+12|-0.0263|-0.0326|-0.1838|-0.0177
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|73.1489|69.2477|-0.0533|7.38929096905E+12|-0.0872|-0.0698|-0.0685|-0.0314
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|73.0178|75.529|0.0344|7.37604881597E+12|-0.0068|0.0035|-0.0331|0.2819
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|83.7667|82.8864|-0.0105|8.46186297958E+12|-0.0621|-0.2063|-0.2053|-0.2536
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|96.5272|95.9572|-0.0059|9.75089741143E+12|0|0.0233|0.8627|0.2413
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|92.8314|92.9169|0.0009|9.37756071622E+12|-0.0727|0.073|-0.3625|-0.119
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|95.482|96.0143|0.0056|9.64531008426E+12|-0.0062|0.2434|0.0458|0.0817
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|86.8368|90.6546|0.044|8.77200388455E+12|0.1679|-0.0312|-0.0613|0.0234
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000|91.5449|91.7743|0.0025|9.24759463303E+12|0.0252|-0.0379|0.1643|0.0278
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-05-04|15/03/2018|1.4|1.49|444920000000|445250000000|98.17|99.03|0.0088|9.91684666799E+12|-0.0604|-0.0007|0.0145|0.1299
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-01-31|15/12/2017|1.38|1.31|393770000000||101.72|100.8|-0.009|1.02754576142E+13|0.0534||0.0534|-0.0301
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-10-31|15/09/2017|1.31|1.42|406000000000|404079000000|96.19|94.65|-0.016|9.71683327898E+12|-0.0775|0.0048|-0.2012|-0.4431
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-08-21|15/06/2017|1.64|1.43|729100000000||92.58|91.5|-0.0117|9.3521615545E+12|0.1469||0.1714|0.1743
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-05-08|15/03/2017|1.4|1.42|620900000000|434974000000|79.12|78.15|-0.0123|7.99247173519E+12|-0.0141|0.4274|0.1024|-0.0743
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-01-31|15/12/2016|1.27|1.48|670700000000||74.14|73.65|-0.0066|7.48940633214E+12|-0.1419||-0.1181|-0.1818
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-11-24|15/09/2016|1.44|1.49|819700000000|327912000000|74.7|75.09|0.0052|7.54597565094E+12|-0.0336|1.4998|0|0.016
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-08-04|15/06/2016|1.44|1.42|806800000000||69.57|69.76|0.0027|7.02775830227E+12|0.0141||0.0667|0.2053
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-05-18|15/03/2016|1.35|1.40|669400000000||67.36|67.18|-0.0027|6.8045106455E+12|-0.0357||-0.0217|0.0251
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-02-09|15/12/2015|1.38|1.48|653000000000|414381000000|69.21|68.59|-0.009|6.99139209142E+12|-0.0676|0.5758|-0.0548|-0.1395
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-11-09|15/09/2015|1.46|1.33|758900000000||69.51|69.02|-0.007|7.02169752403E+12|0.0977||-0.1609|0.1079
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-07-30|15/06/2015|1.74|1.46|685000000000|418659000000|66.66|67.26|0.009|6.733798997E+12|0.1918|0.6362|0.4146|0.2371
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-05-19|15/03/2015|1.23|1.10|553700000000||69.94|69.74|-0.0029|7.06513489974E+12|0.1182||0|-0.2146
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-02-05|15/12/2014|1.23|1.36|705000000000||69.48|70.32|0.0121|7.01866713491E+12|-0.0956||-0.0889|0.1582
09488|MSCI_EEM|SN|CLP|Financial|41422|2014-11-03|15/09/2014|1.35|1.37|608700000000||68.88|70.86|0.0287|6.95805626968E+12|-0.0146|||
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2022-11-08|15/09/2022||0.01||401450000|620|||2.68277652358E+12|||0|0.0005
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2022-07-12|15/06/2022|0.01|0.01|421100000|401230000|591|592|0.0017|2.55729181522E+12|0|0.0495|0|0.0331
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|681|682|0.0015|2.94672711703E+12|0|0.0421|0|0.0681
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|615|606|-0.0146|2.66114122904E+12|0|-0.0808|0|-0.0093
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|599|600|0.0017|2.59190828649E+12|0|-0.0108|0|0.045
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|585|584|-0.0017|2.53132946176E+12|0|-0.0535|0|-0.0346
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|600|602|0.0033|2.5962353454E+12|0|-0.0245|0|-0.1162
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|628|629|0.0016|2.71739299485E+12|0|0.0102|0|0.0601
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|624|617|-0.0112|2.70008475922E+12|0|0.0688|0|0.0778
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2020-07-30|15/06/2020|0.01||378100000|418000000|550|554|0.0073|2.37988239995E+12||-0.0955|0|-0.0762
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2020-05-07|15/03/2020|0.01||409300000|419000000|520|513|-0.0135|2.25007063268E+12||-0.0232|0|-0.0679
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2020-02-13|15/12/2019|0.01||439100000|412000000|575|573|-0.0035|2.48805887268E+12||0.0658|0|0.0694
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2019-11-12|15/09/2019|0.01||410600000|411000000|565|564|-0.0018|2.44478828358E+12||-0.001|0|0.0098
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2019-07-31|15/06/2019|0.01||406600000|406000000|576|588|0.0208|2.49238593158E+12||0.0015|0|0.0052
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2019-05-13|15/03/2019|0.01||404500000|405000000|491|486|-0.0102|2.12458592432E+12||-0.0012|0|-0.0168
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2019-02-18|15/12/2018|0.01||411400000|406000000|446|450|0.009|1.92986827341E+12||0.0133|0|0.0206
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2018-11-20|15/09/2018|0.01||403100000|397000000|462|455|-0.0152|1.99910121596E+12||0.0154|0|0.65
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2018-08-15|15/06/2018|0.01||244300000|261000000|490|488|-0.0041|2.12025886541E+12||-0.064|0|-0.0564
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2018-04-30|15/03/2018|0.01||258900000|259000000|391|390|-0.0026|1.69188003342E+12||-0.0004|0|-0.0122
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2018-02-28|15/12/2017|0.01||262100000||473|476|0.0063|2.04669886396E+12|||0|0.0104
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2017-11-08|15/09/2017|0.01||259400000|260000000|434|450|0.0369|1.87794356651E+12||-0.0023|0|-0.0065
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2017-08-07|15/06/2017|0.01||261100000|244000000|443|454|0.0248|1.91688709669E+12||0.0701|0|0.0575
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2017-05-01|15/03/2017|0.01||246900000|257750000|445|435|-0.0225|1.92554121450E+12||-0.0421|0|-0.0555
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2017-02-22|15/12/2016|||261400000|275000000|480|480|0|2.07698827632E+12||-0.0495|0|-0.0477
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2016-10-26|15/09/2016|||274500000|275000000|410|410|0|1.77409415269E+12||-0.0018|0|-0.0018
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2016-08-03|15/06/2016|||275000000|275330000|335|335|0|1.44956473452E+12||-0.0012|0|-0.0069
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2016-04-25|15/03/2016|||276900000|196630000|355|355|0|1.5361059127E+12||0.4082|0|-0.0209
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2016-02-10|15/12/2015|||282800000|287000000|355|340|-0.0423|1.5361059127E+12||-0.0146|0|-0.0328
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2015-11-02|15/09/2015|||292400000|279810000|375|365|-0.0267|1.62264709088E+12||0.045|0|0.0318
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2015-07-27|15/06/2015|||283400000|282390000|430|420|-0.0233|1.86063533087E+12||0.0036|0|0.0161
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2015-05-12|15/03/2015|||278900000|296000000|465|460|-0.0108|2.01208239268E+12||-0.0578|0|-0.0442
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2015-03-10|15/12/2014|||291800000||510|520|0.0196|2.20680004359E+12|||0|-0.0092
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2014-11-03|15/09/2014|||294500000||630|630|0|2.72604711267E+12|||0|-0.0674
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2014-07-28|15/06/2014|||315800000|320050000|640|640|0|2.76931770176E+12||-0.0133|0|0.0335
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2014-05-14|15/03/2014||||309680000|660|660|0|2.85585887994E+12|||0|-0.0338
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2014-02-10|15/12/2013||||320510000|680|680|0|2.94240005812E+12|||0|0.6022
09489|MSCI_EEM/MSCI_FRONTIER|KSE ZAIN|KWD|Communication Services|11169|2013-11-11|15/09/2013|0.01|0.01||200040000|710|710|0|3.07221182539E+12|0|||
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2022-11-17|15/09/2022||0.43||59470000000|9.01|||127455146987|||1|-0.046
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2022-08-30|15/06/2022||0.215||62340000000|9.01|||127455146987|||0.5926|0.0321
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2022-05-24|15/03/2022|0.225|0.135|49140000000|60400000000|8.92|8.76|-0.0179|126182007987|0.6667|-0.1864|2|0.0629
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|10.05|10.2|0.0149|142166949943|0|-0.423|-0.879|-0.1809
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|10.85|11.25|0.0369|153483724561|0.3478|-0.309|0.9375|-0.1679
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|9.48|9.38|-0.0105|134103740776|0.3925|-0.116|-0.5456|0.1883
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|9.3673|9.8223|0.0486|132509740314|0.5477|-0.2329|-3.8168|-0.2866
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|9.0508|8.9519|-0.0109|128032114824|0|0.0406|-1.3247|0.0008
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|8.576|8.4375|-0.0161|121315663098|-0.0128|0|13|-0.0057
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|8.3683|8.3188|-0.0059|118377225586|-0.3889|0.2365|-0.8981|0.1728
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|7.8719|7.7578|-0.0145|111355251258|-0.0357|0.0064|-3.7|-0.0529
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|8.659|8.6495|-0.0011|122489875209|-0.2593|0.1328|-1.299|0.0792
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|9.579|9.579|0|135503583899|0.3114|-0.0027|0.5977|-0.2572
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|8.4701|8.7067|0.0279|119817527148|-0.0033|0.4861|-0.0667|-0.148
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|8.0654|8.4003|0.0415|114093177338|-0.0033|0.8456|-1.6123|0.0537
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|8.6405|9.0386|0.0461|122227590120|0.1815|0.7764|-4.3417|-0.0308
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|10.3028|10.2531|-0.0048|145743710739|-0.2171|0.6581|20.92|0.97
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000|11.8248|11.9229|0.0083|167273320625|-0.9167|-0.1389|-0.9933|-0.6065
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2018-05-24|15/03/2018|1.49|1.39|133900000000|70340000000|11.7757|11.8248|0.0042|166579227022|0.0719|0.9036|75.0204|0.1664
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2018-03-29|15/12/2017|0.0196|0.10|114800000000|40340000000|11.1379|11.2851|0.0132|157556199049|-0.804|1.8458|-0.9771|0.1378
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2017-11-16|15/09/2017|0.8547|0.54|100900000000|66422000000|9.4|9.51|0.0117|132972064664|0.5828|0.5191|0.9771|-0.0298
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2017-08-31|15/06/2017|0.4323|0.17|104000000000|63151000000|8.56|9.22|0.0771|121089465480|1.5429|0.6468|-5.4022|-0.3176
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2017-05-18|15/03/2017|-0.0982|0.18|152400000000|57191000000|8.04|7.86|-0.0224|113733557256|-1.5456|1.6648|-1.3123|-0.0009
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2017-03-16|15/12/2016|0.3144|0.29||57241000000|8.28|8.57|0.035|117128585595|0.0841||0.2801|0.1709
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2016-11-17|15/09/2016|0.2456|0.35||48886000000|6.83|6.76|-0.0102|96616939188|-0.2983||0.75|-0.0644
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2016-08-24|15/06/2016||0.20||52253000000|6.69|6.77|0.012|94636505990|||-3.8571|0.0713
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2016-05-12|15/03/2016||-0.07||48774000000|6.24|6.15|-0.0144|88270817738|||-1.3182|0.121
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2016-03-08|15/12/2015|-0.26|0.22||43510000000|6.82|6.73|-0.0132|96475483046|-2.1818||-2.3|-0.1662
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2015-11-04|15/09/2015|0.20|0.25||52185000000|7.84|7.88|0.0051|110904366975|-0.2||-2.3333|-0.0141
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2015-08-26|15/06/2015|-0.15|0.18||52930000000|7.19|7.45|0.0362|101709488440|-1.8333||-1.5172|0.2186
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2015-05-12|15/03/2015|0.29|0.16||43434000000|9.55|9.55|0|135093967493|0.8125||-0.0645|-0.072
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2015-03-04|15/12/2014|0.31|0.15||46803000000|8.64|8.63|-0.0012|122221141593|1.0667||14.5|0.2388
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2014-11-05|15/09/2014|0.02|0.47||37782000000|8.9|8.8|-0.0112|125899082214|-0.9574||-0.9535|0.1822
09490|MSCI_EEM|TW 2888|TWD|Financial|103446|2014-08-25|15/06/2014|0.43|0.14||31959000000|8.86|8.87|0.0011|125333244157|2.0714|||
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2022-11-15|15/09/2022||25.87||147780000000|5.5|||9144432649|||0.1905|0.0688
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2022-08-18|15/06/2022||21.73||138270000000|5.5|||9144432649|||0.0936|0.0339
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2022-05-18|15/03/2022||19.87|134400000000|133740000000|5.5|||9144432649||0.0049|0.2326|-0.0648
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|5.5|||9144432649|-0.5019|0.0093|-0.1798|0.0402
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|8.96|8.58|-0.0424|14897112161|-0.5556|0.0061|-0.0288|0.0746
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|8.72|8.76|0.0046|14498082753|-0.4537|0.0176|0.0862|0.0374
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|8.93|9.3|0.0414|14847233881|-0.4466|0.0026|-0.3805|-0.0731
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|8.47|8.51|0.0047|14082426723|-0.1235|0.0215|-0.2396|0.0365
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|8.46|8.43|-0.0035|14065800102|0.0712|0.0213|0.5862|0.096
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|9.49|9.45|-0.0042|15778302499|-0.0251|0.0235|0.2712|-0.016
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|9.02|9.02|0|14996870305|-0.2598|0.0284|-0.1727|-0.0589
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|8.11|7.66|-0.0555|13483881026|-0.3106|-0.0645|0.1389|-0.0506
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|8.98|9.23|0.0278|14930363819|-0.4519|0.0057|0.4483|0.0698
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|7.29|7.5|0.0288|12120529757|-0.5393|0.0095|-0.5434|0.0603
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|7.48|7.54|0.008|12436428434|0.2376|-0.0015|-0.103|-0.0928
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|7.98|7.72|-0.0326|13267740493|0.2585|0.0177|-0.2988|0.0164
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|7.77|7.52|-0.0322|12918589365|0.3743|0.0279|2.2976|0.1194
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|7.09|7.3|0.0296|11788005250|-0.5421|0.0247|-0.5351|0.0595
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|10.09|9.43|-0.0654|16775877604|0.2624|0.0093|59.2222|-0.5336
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|10.07|9.73|-0.0338|16742624361|-0.9824|1.0257|0.35|1.0192
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2017-11-16|15/09/2017|0.20|16.58|114600000000|113075000000|10.06|10.16|0.0099|16725999325|-0.9879|0.0135|0.3333|-0.4582
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2017-08-22|15/06/2017|0.15|0.23|211500000000|107699000000|8.47|8.9|0.0508|14082426723|-0.3478|0.9638|-0.9761|1.0201
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2017-05-18|15/03/2017|6.27|11.03|104700000000|103538000000|8.7|8.91|0.0241|14464829509|-0.4316|0.0112|27.5|-0.523
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2017-03-20|15/12/2016|0.22|18.57|219500000000|111532000000|10.23|10.54|0.0303|17008643966|-0.9882|0.968|-0.9857|0.9567
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2016-11-17|15/09/2016|15.41|14.71|112180000000|113382000000|6.96|6.94|-0.0029|11571863925|0.0476|-0.0106|63.2083|-0.4811
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2016-08-18|15/06/2016|0.24|13.29|216200000000|108734000000|8.66|8.24|-0.0485|14398324608|-0.9819|0.9883|0.0435|1
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2016-05-17|15/03/2016|0.23|10.95|108100000000|105313000000|8.86|8.71|-0.0169|14730849115|-0.979|0.0265|0.4375|-0.5267
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2016-03-18|15/12/2015|0.16|10.15|228400000000|111998000000|7.51|7.74|0.0306|12486307507|-0.9842|1.0393|0|0.9861
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2015-11-17|15/09/2015|0.16|18.31|115000000000|111763000000|6.32|7.05|0.1155|10507784711|-0.9913|0.029|-0.2727|0.1198
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2015-08-18|15/06/2015|0.22|17.34|102700000000|103059000000|7.54|7.43|-0.0146|12536185786|-0.9873|-0.0035|-0.12|0.025
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2015-05-26|15/03/2015|0.25|16.44|100200000000|97457000000|10.79|10.66|-0.012|17939714170|-0.9848|0.0281|0|-0.0653
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2015-02-04|15/12/2014|0.25|17.19|107200000000|106352000000|8.97|8.89|-0.0089|14913738782|-0.9855|0.008|-0.0385|0.0009
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2014-11-25|15/09/2014|0.26|17.19|107100000000|104075000000|13.08|12.82|-0.0199|21747123337|-0.9849|0.0291|-0.1875|0.0834
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2014-08-20|15/06/2014|0.32|17.99|98860000000|98917000000|18.36|18.24|-0.0065|30525779821|-0.9822|-0.0006|-0.1111|0.0153
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2014-05-27|15/03/2014|0.36|15.04||97426000000|17.76|17.75|-0.0006|29528204716|-0.9761||-0.3793|-0.0566
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2014-03-18|15/12/2013|0.58|17.51||103273000000|15.59|16.12|0.034|25920310253|-0.9669||0.16|0.9283
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2013-11-19|15/09/2013|0.50|0.40||53557000000|21.02|20.25|-0.0366|34948359721|0.25||-0.359|16.2765
09491|MSCI_EEM/EMCONSGROWTH|BA MBT|ARS|Communication Services|39228|2013-08-20|15/06/2013|0.78|0.38||3100000000|19.15|19.86|0.0371|31839251225|1.0526|||
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2022-11-09|15/09/2022||11.63||74470000000|93.1|||261252215596|||-0.0396|-0.0213
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2022-08-29|15/06/2022|9.32|12.11|75130000000|76090000000|93.1|||261252215596|-0.2304|-0.0126|-0.3559|-0.0667
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|151.5|151.5|0|425131163390|0.0226|0.0951|0.0351|0.1394
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|158.5|156|-0.0158|444774187441|0.1347|0.0146|-0.1273|-0.0011
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|177|159|-0.1017|496687893861|0.0795|0.0254|0.8715|0.4729
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|225|230|0.0222|631382915925|0.0647|0.0105|0.2931|0.2434
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|92.3|98.7|0.0693|259007311408|0.5218|0.0044|0.8914|0.3818
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|49.9|55.4|0.1102|140026704303|0|-0.0068|2.8043|0.4392
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|28.9|29.35|0.0156|81097626797|0.7037|-0.049|0.2105|0.1943
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|17.2|18.3|0.064|48265718381|0.8537|-0.1833|0.434|-0.0972
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|16.2|16.55|0.0216|45459572088|0.4324|-0.041|0.2927|-0.0343
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|17.4|17.35|-0.0029|48826944428|0|0|0.4138|0.0136
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|18.25|18.4|0.0082|51212169847|-0.1471|-0.0049|-0.0645|0.0011
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|18.8|19|0.0106|52755548167|-0.1622|0.0143|-0.3404|0.0624
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|18.2|18.85|0.0357|51071864674|0|0|2.6154|-0.0694
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|16.25|16.05|-0.0123|45599877261|-0.35|-0.0015|-0.3158|0.0727
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|16.1|15.9|-0.0124|45178956388|-0.5957|0.058|0.5833|0.0872
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000|17.2|16.75|-0.0262|48265718381|-0.5714|0.0076|1|0.0684
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2018-05-30|15/03/2018|0.06|0.06|14920000000|14920000000|16.5|16.65|0.0091|46301413835|0|0|-0.7778|-0.0557
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2018-02-28|15/12/2017|0.27|0.41|15800000000|15601000000|18.3|18.25|-0.0027|51352475021|-0.3415|0.0128|-0.25|-0.0013
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2017-10-25|15/09/2017|0.36|0.36|15820000000|14369000000|18.7|18.6|-0.0053|52474937820|0|0.101|-0.1|0.0353
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2017-08-24|15/06/2017|0.4|0.49|15280000000|12270000000|19.05|20.75|0.0892|53457084741|-0.1837|0.2453|-5.4444|0.1009
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2017-05-16|15/03/2017|-0.09|0.08|13880000000|13805000000|16.5|16.55|0.003|46301413835|-2.125|0.0054|-1.2571|-0.0678
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2017-03-31|15/12/2016|0.35|0.07|14890000000|14213000000|18|17.65|-0.0194|50510633274|4|0.0476|16.5|0.0583
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2016-11-10|15/09/2016|0.02|0.29|14070000000|15855000000|14.8|15.9|0.0743|41530965672|-0.931|-0.1126|0|-0.0188
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2016-08-09|15/06/2016|0.02|0.14|14340000000|15113000000|16.5|16.5|0|46301413835|-0.8571|-0.0511|0|0.0206
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2016-05-10|15/03/2016|0.02|0.15|14050000000|14767000000|17.3|17|-0.0173|48546328728|-0.8667|-0.0486|-1.1538|-0.0589
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2016-03-29|15/12/2015|-0.13|-0.01|14930000000|14870000000|19.1|18.8|-0.0157|53597395267|12|0.004|-1.2708|-0.0223
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2015-11-11|15/09/2015|0.48|0.27|15270000000|15317000000|19.5|19.05|-0.0231|54719852714|0.7778|-0.0031|0|-0.0745
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2015-08-12|15/06/2015|0.48|0.52|16500000000|16159000000|26.8|25.35|-0.0541|75204718511|-0.0769|0.0211|-0.0204|-0.0385
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2015-05-13|15/03/2015|0.49|0.97|17160000000|17466000000|32.65|30.95|-0.0521|91620680748|-0.4948|-0.0175|-0.4731|-0.0445
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2015-03-27|15/12/2014|0.93|0.61|17960000000|15946000000|36.5|37.35|0.0233|102424339695|0.5246|0.1263|0.1923|0.0199
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2014-11-17|15/09/2014|0.78|0.65|17610000000|17511000000|23.35|23.3|-0.0021|65523517012|0.2|0.0057|0.625|0.057
09492|MSCI_EEM|TW 2615|TWD|Industrials|103399|2014-08-18|15/06/2014|0.48|0.31|16660000000|16002000000|16.1|16.7|0.0373|45178956388|0.5484|0.0411||
09493|MSCI_EEM|HK 1548|HKD|Healthcare|990779|2022-03-21|15/12/2021|-0.96|||2070000000|24.5|25.9|0.0571|51792758234|||1.5946|0
09493|MSCI_EEM|HK 1548|HKD|Healthcare|990779|2021-03-26|15/12/2020|-0.37||||13.96|13.28|-0.0487|29511302323|||-38|0
09493|MSCI_EEM|HK 1548|HKD|Healthcare|990779|2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|25.55|25.5|-0.002|54012446260|-0.875|-0.8376|0|0.4081
09493|MSCI_EEM|HK 1548|HKD|Healthcare|990779|2017-09-25|15/06/2017|0.01||63390000|577060000|8.26|8.16|-0.0121|17461558974||-0.8902|0|0.0301
09493|MSCI_EEM|HK 1548|HKD|Healthcare|990779|2017-04-18|15/12/2016|0.01||61540000|483520000|4.11|3.42|-0.1679|8688499725||-0.8727|0|0.1568
09493|MSCI_EEM|HK 1548|HKD|Healthcare|990779|2016-09-22|15/06/2016|0.01||53200000||2.3|2.3|0|4862177203|||0|0.1651
09493|MSCI_EEM|HK 1548|HKD|Healthcare|990779|2016-04-26|15/12/2015|0.01||45660000||1.27|1.27|0|2684767427||||
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2022-11-09|15/09/2022||2.08||156080000000|124.85|||563989969514|||1.1333|-0.0638
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2022-08-08|15/06/2022|0.31|0.975|176150000000|166720000000|130.45|121.8|-0.0663|589287070093|-0.6821|0.0566|0.1481|0.025
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|124.6|122.6|-0.0161|562860634359|-0.3208|0.0251|-0.1|0.0662
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|179.25|172.15|-0.0396|809733306135|-0.5481|0.055|0.3556|0.1451
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|196.9842|195.4482|-0.0078|889844553685|-0.755|-0.0477|-0.6697|-0.1288
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|196.0709|185.3187|-0.0548|885718868482|-0.4885|-0.0126|-0.7035|-0.048
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|197.0257|208.0269|0.0558|890032109895|0.314|-0.0277|-0.1067|-0.007
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|144.5934|163.8144|0.1329|653177772761|1.0569|0.0371|1.3645|0.1427
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|102.1661|109.0989|0.0679|461518968083|0.2136|-0.0328|-1.4163|0.7588
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|82.862|89.3798|0.0787|374316083036|-0.2699|0.0146|-5.431|-0.439
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|79.1258|84.6471|0.0698|357438091944|-0.1471|0.0523|-0.3256|-0.0321
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|132.3|125.05|-0.0548|597644177812|-0.3768|-0.0793|-0.2951|-0.0165
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|129.25|134.2|0.0383|583866275135|0.0083|0.0009|0.1619|-0.0517
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|107.35|97.3|-0.0936|484936508664|-0.2279|0.0243|-0.1923|-0.022
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|118.25|119.15|0.0076|534175528315|0|0.0001|0.0569|0.1367
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|132.7|132.95|0.0019|599451086488|-0.2313|-0.0812|0.0424|0
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|166.3|143.5|-0.1371|751233758892|-0.2237|0.0164|-0.1571|0.0223
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000|203.07|202.73|-0.0017|917336392789|-0.4636|-0.072|-0.1463|-0.0411
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2018-05-23|15/03/2018|1.64|2.99|154080000000|156890000000|223|201.07|-0.0983|1.00736695826E+12|-0.4515|-0.0179|0.4261|0.0701
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2018-02-14|15/12/2017|1.15|2.73|143980000000|109200000000|242.97|227.47|-0.0638|1.09757825596E+12|-0.5788|0.3185|-0.1667|0.072
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2017-11-11|15/09/2017|1.38|0.83|134310000000|104144000000|236.97|235.2|-0.0075|1.07047421224E+12|0.6627|0.2897|0.0866|0.023
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2017-08-10|15/06/2017|1.27|1.13|131290000000|107747000000|219.37|215.5|-0.0176|990968989752|0.1239|0.2185|-0.306|0.1635
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2017-05-19|15/03/2017|1.83|1.59|112840000000|113506000000|181.64|192.53|0.06|820529747460|0.1509|-0.0059|0.3864|0.0641
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2017-02-13|15/12/2016|1.32|1.13|106040000000|100181000000|158.18|156.98|-0.0076|714552906186|0.1681|0.0585|0.0909|0.0461
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2016-11-10|15/09/2016|1.21|0.98|101370000000|91764000000|137.04|134|-0.0222|619056328236|0.2347|0.1047|-0.4716|-0.0455
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2016-08-10|15/06/2016|2.29|1.12|106200000000|94010000000|156.67|140.76|-0.1016|707731746664|1.0446|0.1297|-0.2684|0.067
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2016-05-17|15/03/2016|3.13|1.16|99530000000|105873000000|119.07|122.71|0.0306|537879746245|1.6983|-0.0599|0.3433|0.0094
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2016-02-09|15/12/2015|2.33|0.83|98600000000|85077000000|120.69|103.29|-0.1442|545197850456|1.8072|0.159|0|0.072
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2015-11-06|15/09/2015|2.33|0.83|91980000000|80993000000|107.73|126.31|0.1725|486653120157|1.8072|0.1357|-0.2918|-0.0199
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2015-08-06|15/06/2015|3.29|0.86|93850000000|84957000000|173.84|155|-0.1084|785294476838|2.8256|0.1047|0.3824|0.0323
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2014-05-12|15/03/2014|2.38|0.87||82301000000|78.77|81.75|0.0378|355830905473|1.7356||-0.3061|0.2714
09494|MSCI_EEM|NS SAMD|INR|Consumer Discretionary|18288|2014-01-31|15/12/2013|3.43|0.36||64733000000|53.42|58.56|0.0962|241316327649|8.5278|||
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2022-11-09|15/09/2022|||||6.17|||17905934750|||0|0
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2022-08-29|15/06/2022||0.17||10284000000|6.17|||17905934750|||0|0
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2022-06-01|15/03/2022|||||7.22|7.2|-0.0028|20953135096|||0|0
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2022-03-29|15/12/2021||0.28||9948000000|6.84|6.99|0.0219|19850339532|||0|0
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2021-11-10|15/09/2021|||||12.66|12.98|0.0253|36740539449|||0|0
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2021-08-23|15/06/2021||0.20||7454000000|13.04|13.56|0.0399|37843336398|||0|0
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2021-06-02|15/03/2021|||||9.88|9.62|-0.0263|28672712349|||0|0
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2021-03-29|15/12/2020||0.19||8137000000|7.6|7.94|0.0447|22055932044|||0.3571|0.728
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|6.34|6.57|0.0363|18399291353|-0.1429|0.083|0.2|0.2289
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|4.09|4.16|0.0171|11869574547|-0.2308|0.1621|0.1111|0.0641
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2017-04-25|15/12/2016|0.09||3900000000||4.52|4.61|0.0199|13117475483|||-0.1818|0.3542
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2016-08-29|15/06/2016|0.11||2880000000||3.56|3.57|0.0028|10331462868|||0.5714|0.0511
09495|MSCI_EEM|HK 0354|HKD|Information Technology|959032|2016-04-18|15/12/2015|0.07||2740000000|3058000000|3.02|3.03|0.0033|8764330946||-0.104||
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2022-11-10|15/09/2022||3.46||48740000000|116.5|||98425747300|||-0.0572|0.0076
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2022-08-29|15/06/2022|3.59|3.67|48020000000|48370000000|116.5|||98425747300|-0.0218|-0.0072|-0.3635|-0.0946
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|119.5|121|0.0126|100960315900|0.1325|0|0.2288|-0.0405
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|138.5|-0.0177|119124724200|0|0|-0.1323|0.0588
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|139|-0.0246|120392008500|0.0173|0.0225|0.0154|0.1272
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|154|-0.0222|133064851500|0.0117|0|0.0547|-0.0352
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|166|-0.006|141090985400|0.0313|0.0033|1.0932|0.1455
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|173|0.0117|144470410200|-0.0598|-0.0012|-0.2362|0.0282
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|121|-0.0041|102650028300|0|0|0.241|0.1534
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|115.5|0.0313|94623894400|0.0081|0|0.6824|0.24
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.7|87.4|-0.0034|74093886162|0.035|0.0067|-0.0452|-0.1108
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.8|83.7|0.0898|64884958738|-0.1389|0.0025|-0.2365|-0.0232
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.7|90|0.0033|75783598562|-0.0469|-0.0003|0.3624|0.2552
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|91|90.2|-0.0088|76881914200|0.0276|-0.0128|-0.0387|-0.1136
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|85|85.4|0.0047|71812777000|-0.019|0|0.9375|-0.0087
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|83.4|82.2|-0.0144|70461008369|-0.4366|-0.012|-0.5506|0.0366
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|64.8|70.5|0.088|54746684338|-0.0532|0.0003|-0.1401|0.0141
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000|92.5|98.2|0.0616|78149198500|0.0147|0|-0.1687|-0.1095
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2018-04-13|15/03/2018|2.49|2.49|31780000000|31770000000|100.5|95.8|-0.0468|84908048100|0|0.0003|0.6275|0.0766
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2018-03-28|15/12/2017|1.53|1.67|29520000000|29516000000|98.5|97.7|-0.0081|83218335700|-0.0838|0.0001|-0.199|0.0148
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2017-11-01|15/09/2017|1.91|1.92|29090000000|29031000000|73.5|74.1|0.0082|62096930700|-0.0052|0.002|1.4487|0.2512
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2017-07-06|15/06/2017|0.78|1.17|23250000000|23148000000|71.5|71.7|0.0028|60407218300|-0.3333|0.0044|-0.5215|-0.053
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2017-04-14|15/03/2017|1.63|1.41|24550000000|25538000000|63.4|62.9|-0.0079|53563884369|0.156|-0.0387|0.156|-0.075
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2017-03-29|15/12/2016|1.41|1.64|26540000000|27124000000|70.9|71.5|0.0085|59900305869|-0.1402|-0.0215|-0.2618|-0.1016
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2016-11-02|15/09/2016|1.91|1.74|29540000000|27838000000|89|81.5|-0.0843|75192201800|0.0977|0.0611|0|0.3077
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2016-08-11|15/06/2016|1.91|1.06|22590000000|22046000000|70.6|65.5|-0.0722|59646846431|0.8019|0.0247|0.4148|-0.0391
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2016-05-09|15/03/2016|1.35|1.14|23510000000|23042000000|49|48.25|-0.0153|41397953800|0.1842|0.0203|0.0887|-0.0241
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2016-03-28|15/12/2015|1.24|1.25|24090000000|23666000000|44.4|43.6|-0.018|37511616569|-0.008|0.0179|-0.0746|0.0688
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2015-11-12|15/09/2015|1.34|1.03|22540000000|22544000000|33.45|34.55|0.0329|28260440535|0.301|-0.0002|1.0615|0.223
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2015-08-10|15/06/2015|0.65|0.66|18430000000|18427000000|28|29.45|0.0518|23655973600|-0.0152|0.0002|-0.4144|-0.0894
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2015-05-18|15/03/2015|1.11|1.11|20240000000|21110000000|35.05|35.65|0.0171|29612209165|0|-0.0412|0|-0.0677
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2015-03-30|15/12/2014|1.11|0.90|21710000000|21623000000|36.85|37.15|0.0081|31132949681|0.2333|0.004|0.7344|0.0005
09497|MSCI_EEM|TW 2377|TWD|Information Technology|103273|2014-11-06|15/09/2014|0.64|1.02|21700000000|21955000000|38.25|38.8|0.0144|32315749650|-0.3725|-0.0116||
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2022-10-24|15/09/2022||6.84||6050000000|443.29|||132987002563|||-0.0243|0.0395
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|381.52|379.76|-0.0046|114455996704|0.2839|0.0859|0.2312|0.1639
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|415.83|426.68|0.0261|124748995972|0.2183|0.0882|0.0894|-0.2003
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|430.11|433.32|0.0075|129032995605|0.2854|0.2278|10.2207|0.3943
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|405.69|393.32|-0.0305|121707000732|-0.8668|0.0253|-0.8552|0.1513
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|359.6|361.29|0.0047|107880001831|0.1253|0.0342|0.3111|0.4586
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|356.18|356.25|0.0002|106853997803|0.3404|-0.0268|0.875|-0.3176
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|369.35|386.21|0.0456|110805001831|0.1429|0.1708|46.8632|0.7347
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|255.48|257.58|0.0082|76643998718|0.5328|-0.0121|-1.2024|0.3842
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|224.43|231.93|0.0334|67328997803|-0.8317|0.416|-1.0276|-0.5745
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|236.21|235.71|-0.0021|70863002014|0.4404|-0.0652|0.4988|-0.0837
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|375.05|330.91|-0.1177|112514996338|-0.0689|0.0437|-0.0434|0.1046
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|301.24|311.34|0.0335|90371997070|0.095|-0.0048|-0.0798|0.0098
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|309.19|299.35|-0.0318|92757000732|0.0697|-0.0216|-0.0266|-0.0073
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|307.44|313.2|0.0187|92232000732|0.0584|0.0276|0.0062|0.0459
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|318.82|333.5|0.046|95646002197|0.3243|0.0652|0.4772|0.0652
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|363.06|342.61|-0.0563|108917999268|-0.1273|-0.0187|-0.0912|-0.054
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000|330.1|345.03|0.0452|99030001831|-0.0765|0.0485|-0.2536|-0.0077
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2018-04-23|15/03/2018|4.85|4.89|3920000000|3100000000|326.45|329.93|0.0107|97935003662|-0.0082|0.2645|-0.3188|0.0129
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2018-02-22|15/12/2017|7.12|3.42|3870000000|3000000000|341.88|342.87|0.0029|102564001465|1.0819|0.29|0.8542|0.1981
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2017-10-19|15/09/2017|3.84|3.52|3230000000|2750000000|341|342.48|0.0043|102300000000|0.0909|0.1745|0|0.0986
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2017-07-20|15/06/2017|3.84|3.53|2940000000|2300000000|396.52|394.13|-0.006|118955996704|0.0878|0.2783|-0.139|0.1855
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2017-04-20|15/03/2017|4.46|3.46|2480000000|2264000000|338.94|342.91|0.0117|101682000732|0.289|0.0954|0.4575|-0.1948
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2017-02-27|15/12/2016|3.06|3.57|3080000000|2520000000|310.93|317.65|0.0216|93278997803|-0.1429|0.2222|0|0.3051
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2016-10-28|15/09/2016|3.06|2.81|2360000000|2160000000|302.72|300.63|-0.0069|90816000366|0.089|0.0926|0.0588|0.0536
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2016-07-28|15/06/2016|2.89|2.81|2240000000|2032000000|281.76|288.15|0.0227|84528002930|0.0285|0.1024|-0.0647|0.0769
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2016-04-27|15/03/2016|3.09|2.72|2080000000|1974000000|256.91|265.19|0.0322|77073001099|0.136|0.0537|0.2664|-0.2852
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2016-02-22|15/12/2015|2.44|2.31|2910000000|2564000000|250.21|254.22|0.016|75063002014|0.0563|0.1349|0.0383|0.341
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2015-10-28|15/09/2015|2.35|2.30|2170000000|2208000000|262.76|256.35|-0.0244|78828002930|0.0217|-0.0172|0|0.0236
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2015-07-20|15/06/2015|2.35|2.20|2120000000|1862000000|238.96|239.59|0.0026|71688002014|0.0682|0.1386|-0.0369|0.1778
09498|MSCI_EEM|BMV ASURB|MXN|Industrials|27014|2015-04-22|15/03/2015|2.44|2.30|1800000000|1750000000|219.04|230.55|0.0525|65711997986|0.0609|0.0286||
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2022-11-08|15/09/2022||7.58||17140000000|278|||179634009000|||0.0202|0.1306
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2022-08-29|15/06/2022|7.53|7.43|15190000000|15160000000|278|||179634009000|0.0135|0.002|0.2529|0.0433
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|391|398|0.0179|252650710500|0|0|0.0927|-0.0142
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|508|511|0.0059|328252074000|0.0055|0|0.1411|0.0468
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|465.5|514|0.1042|300790040250|0.0084|0.0014|0.3389|0.1297
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|387|387.5|0.0013|250066048500|0.0169|0.0008|0.4694|0.1501
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|307.5|318.5|0.0358|198695891250|0.0381|0|0.1951|-0.0118
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|291|278.5|-0.043|188034160500|0.0513|0|0.2733|0.0457
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|114.5|116.5|0.0175|73985949750|-0.0301|0|0.2481|0.1549
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|132|131|-0.0076|85293846000|0.0157|0.0055|0.7917|0.149
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|70.5|71.3|0.0113|45554667750|0.1077|0|0.6678|-0.0979
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|55.3|53|-0.0416|35732951657|-0.3358|0|-0.2102|0.0415
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|57.7|56.5|-0.0208|37283749843|0.0122|-0.0024|-8.8086|0.1078
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|39|39|0|25200454500|-0.3|0.027|-0.8372|0.2118
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|46.1|45|-0.0239|29788228564|0.1944|-0.0218|-2.075|-0.1897
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|38.5|38.7|0.0052|24877371750|4|-0.0013|4.7143|-0.0215
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|26|25.25|-0.0288|16800303000|-1.25|0.0064|-1.2121|0.133
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000|28.8|28.6|-0.0069|18609565907|0|0|-0.6857|0.1311
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2018-05-11|15/03/2018|-1.05|-0.52|6180000000|6180000000|26.2|25.15|-0.0401|16929536593|1.0192|0|0.4384|-0.0804
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2018-03-23|15/12/2017|-0.73|-0.10|6720000000|6788000000|32|31|-0.0313|20677296000|6.3|-0.01|0.1231|-0.0345
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2017-10-27|15/09/2017|-0.65|0.19|6960000000|7506000000|27.7|27.25|-0.0162|17898784843|-4.4211|-0.0727|1.381|0.0205
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2017-08-29|15/06/2017|-0.273|0.13|6820000000|6441000000|24.4|24.35|-0.002|15766437954|-3.1|0.0588|-0.8022|0.1144
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2017-05-11|15/03/2017|-1.38||6120000000||26|25.5|-0.0192|16800303000|||0|-0.0838
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2017-03-01|15/12/2016||0.51|6680000000|6211000000|25.2|25.2|0|16283371093||0.0755|-1.3592|-0.0997
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2016-11-10|15/09/2016|-1.42|-1.42|7420000000|7600000000|22.5|23.3|0.0356|14538723750|0|-0.0237|-2.6322|-0.1114
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2015-03-23|15/12/2014|0.87|0.02|8350000000|8710000000|51|51.5|0.0098|32954440500|42.5|-0.0413|0.9773|-0.0973
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2014-11-11|15/09/2014|0.44|0.67|9250000000|9137000000|41|40.9|-0.0024|26492785500|-0.3433|0.0124|-0.6589|-0.0284
09499|MSCI_EEM|TW 8046|TWD|Information Technology|103739|2014-08-11|15/06/2014|1.29|0.14|9520000000|9173000000|47.5|51.7|0.0884|30692861250|8.2143|0.0378||
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2022-11-11|15/09/2022||5.83||10240000000|457.5|||125522953283|||-0.1207|-0.0466
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2022-08-29|15/06/2022|7.43|6.63|11220000000|10740000000|457.5|||125522953283|0.1207|0.0447|0.1378|0.1022
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|505|512|0.0139|138555391055|0.0382|0|0.3747|0.0335
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|468.5|485|0.0352|128540991504|-0.0186|0.0092|0.3533|0.2221
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|620|0.0368|164071532378|0|0|-0.3687|-0.1767
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|572|-0.0451|164345899489|0.0018|0|0.1232|0.191
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|635|649|0.022|174223115485|0.0081|0|-0.148|-0.119
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|476|-0.0083|131696213280|0|0|0.2713|0.2642
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|392.5|409.5|0.0433|107689091068|0.0293|0.0137|0.7645|0.3516
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|370|381|0.0297|101515831070|0|0|0.0197|-0.0915
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|283|273.5|-0.0336|77645892413|-0.0305|0|-0.3865|-0.2235
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|201|243|0.209|55147789311|-0.0072|-0.0026|-0.0461|0.075
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|388|399.5|0.0296|106454439068|-0.0023|-0.0028|0.1128|0.0375
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|382|379|-0.0079|104808236402|-0.0176|-0.0114|0.189|0.1122
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|429.5|405.5|-0.0559|117840674175|0|-0.0016|-0.2759|-0.1735
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|420.5|426|0.0131|115371370176|0|0|0.1984|0.158
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2018-11-28|15/09/2018|3.78|3.79|6520000000|6520000000|381.5|379|-0.0066|104671052847|-0.0026|0|-0.1429|-0.0578
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2018-08-29|15/06/2018|4.41|4.38|6920000000|6940000000|377.5|368|-0.0252|103573584403|0.0068|-0.0029|0.3569|0.0517
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2018-05-30|15/03/2018|3.25|3.21|6580000000|6540000000|372|366|-0.0161|102064565292|0.0125|0.0061|-0.1667|-0.0653
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2018-03-26|15/12/2017|3.9|4.4|7040000000|7240000000|337|339|0.0059|92461716407|-0.1136|-0.0276|0.1607|0.1541
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2017-11-29|15/09/2017|3.36|3.98|6100000000|6763000000|268|268.5|0.0019|73530385748|-0.1558|-0.098|0.1429|0.0269
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2017-08-30|15/06/2017|2.94|3.16|5940000000|5976000000|365|370|0.0137|100143995515|-0.0696|-0.006|1.9109|0.1534
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2017-05-31|15/03/2017|1.01|2.38|5150000000|5343000000|302.45|307.35|0.0162|82982336071|-0.5756|-0.0361|-0.796|-0.2482
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2017-03-27|15/12/2016|4.95|4.32|6850000000|7119000000|311.76|312.75|0.0032|85536693205|0.1458|-0.0378|0.6019|0.0942
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2016-11-30|15/09/2016|3.09|3.82|6260000000|6732000000|319.12|325.49|0.02|87556031123|-0.1911|-0.0701|-0.019|0.0738
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2016-08-09|15/06/2016|3.15|3.69|5830000000|6185000000|354.9|357.84|0.0083|97372886019|-0.1463|-0.0574|0.2753|0.0429
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2016-05-11|15/03/2016|2.47|2.93|5590000000|5678000000|315.2|284.31|-0.098|86480516736|-0.157|-0.0155|-0.4607|-0.2279
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2016-03-24|15/12/2015|4.58|4.17|7240000000|7261000000|415.2|406.86|-0.0201|113917227836|0.0983|-0.0029|-0.0634|0.0569
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2015-11-12|15/09/2015|4.89|4.29|6850000000|7015000000|438.91|429.18|-0.0222|120422469694|0.1399|-0.0235|0.2868|0.0538
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2015-08-10|15/06/2015|3.80|3.55|6500000000|6340000000|428.2|457.4|0.0682|117484000279|0.0704|0.0252|0.4179|0.3185
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2015-05-14|15/03/2015|2.68|2.82|4930000000|5147000000|437.76|415.92|-0.0499|120106949191|-0.0496|-0.0422|0|-0.1471
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2015-03-30|15/12/2014|2.68|3.33|5780000000|6052000000|385.15|408.48|0.0606|105672491127|-0.1952|-0.0449|-0.2408|0.014
09500|MSCI_EEM/EMCONSGROWTH|TW 1476|TWD|Consumer Discretionary|103077|2014-11-11|15/09/2014|3.53|3.10|5700000000|5806000000|271.99|267.02|-0.0183|74625107842|0.1387|-0.0183||
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2022-11-08|15/09/2022||2.49||8530000000|183|||130747461000|||-0.4014|0.4532
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2022-08-29|15/06/2022|4.87|4.16|5280000000|5870000000|183|||130747461000|0.1707|-0.1005|0.7331|-0.2687
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|148|151|0.0203|105741116000|0.0564|-0.027|-0.3685|-0.1195
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|142|146|0.0282|101454314000|0.1323|-0.0036|0.6856|-0.1692
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|163|0|116458121000|0|0|1.9663|-0.051
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|187.5|179|-0.0453|133962562500|-0.1835|-0.0152|-0.7303|-0.1766
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|191.5|190.5|-0.0052|136820430500|0.0061|-0.0055|-0.8183|-0.3239
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|203|205|0.0099|145036801000|-0.1023|0.0108|23.2133|-0.2108
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|183.5|186|0.0136|131104694500|0.0004|-0.0017|-0.7911|0.0501
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|220.5|226|0.0249|157539973500|-0.0818|0.0013|-0.2947|0.2792
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|234|241.5|0.0321|167185278000|0.056|0|0.1362|-0.4482
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|177|182|0.0282|126460659000|-0.1164|-0.0006|0.0159|0.1477
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|277.5|0.0756|184332486000|0|0|0.2458|0.7301
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|211|206|-0.0237|150752537000|-0.1128|0.0012|0.6091|0.0177
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|259.5|252|-0.0289|185404186500|0.0046|0|-0.755|-0.4583
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|234|234|0|167185278000|-0.0207|0.0003|0.054|0.1626
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|267|262.5|-0.0169|190762689000|0|0|-0.394|0.2086
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2018-08-03|15/06/2018|14.06|13.52|20760000000|20780000000|364|371.5|0.0206|260065988000|0.0399|-0.001|1.96|0.0171
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2018-05-03|15/03/2018|4.75|5.22|20410000000|20390000000|333|317|-0.048|237917511000|-0.09|0.001|-0.5577|-0.3776
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2018-02-16|15/12/2017|10.74|11.36|32790000000|33380000000|324.5|342.5|0.0555|231844541500|-0.0546|-0.0177|0.1199|0.1958
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2017-11-03|15/09/2017|9.59|9.62|27420000000|26703000000|328.5|336|0.0228|234702409500|-0.0031|0.0269|0.806|0.4822
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2017-08-02|15/06/2017|5.31|5.46|18500000000|17418000000|365|376.5|0.0315|260780455000|-0.0275|0.0621|0.9594|0.2689
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2017-05-02|15/03/2017|2.71|5.03|14580000000|16424000000|310|311|0.0032|221484770000|-0.4612|-0.1123|-0.7809|-0.393
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2017-03-31|15/12/2016|12.37|8.99|24020000000|24378000000|289.5|299|0.0328|206838196500|0.376|-0.0147|1.1328|0.1587
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2016-11-03|15/09/2016|5.8|6.83|20730000000|20746000000|229|222.5|-0.0284|163612943000|-0.1508|-0.0008|0.0052|0.1832
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2016-08-05|15/06/2016|5.77|5.56|17520000000|17769000000|219.5|220.5|0.0046|156825506500|0.0378|-0.014|0.0705|0.0404
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2016-05-05|15/03/2016|5.39|6.25|16840000000|17430000000|214|214|0|152895938000|-0.1376|-0.0338|-0.3025|-0.2828
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2016-03-17|15/12/2015||8.96|23480000000|23964000000|282|294.5|0.0443|201479694000||-0.0202|0.0554|0.0972
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2015-11-06|15/09/2015|10.58|8.49|21400000000|21201000000|338|325|-0.0385|241489846000|0.2462|0.0094|0|0.0631
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2015-08-05|15/06/2015|10.58|6.59|20130000000|19300000000|314|341.5|0.0876|224342638000|0.6055|0.043|0.0233|0.1569
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2015-04-28|15/03/2015||6.44|17400000000|16937000000|380|350|-0.0789|271497460000||0.0273|-0.0359|0.0229
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2015-03-19|15/12/2014||6.68|17010000000|16982000000|294|324|0.102|210053298000||0.0016|0.1557|0.1707
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2014-11-06|15/09/2014|8.66|5.78|14530000000|15076000000|260|263|0.0115|185761420000|0.4983|-0.0362|0.3616|0.0908
09501|MSCI_EEM|TW 2474|TWD|Information Technology|103341|2014-08-11|15/06/2014|6.36|4.03|13320000000|12445000000|261.5|285.5|0.0918|186833120500|0.5782|0.0703||
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2022-11-22|15/09/2022|||||5.63|||66994344762|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2022-08-31|15/06/2022|||||5.63|||66994344762|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2022-06-28|15/03/2022||0.18||12838000000|7.51|6.89|-0.0826|89365459017|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2022-02-22|15/12/2021|||||7.87|8.13|0.033|93649285061|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2021-11-30|15/09/2021||0.14||10098000000|6.5|6.57|0.0108|77346932878|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2021-09-01|15/06/2021|||||5.29|5.34|0.0095|62948503380|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2021-06-22|15/03/2021||0.18||11606000000|5.94|5.69|-0.0421|70683197803|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2021-02-23|15/12/2020|||||5.88|5.79|-0.0153|69969226796|||0|0
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2018-11-26|15/09/2017|0.16||13590000000||5.68|5.78|0.0176|67589317764|||0.0667|0.2059
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|7.22|7.09|-0.018|85914590638|-0.0625|-0.007|0|0.9772
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2018-03-12|15/12/2017||||5740000000|6.19|6.28|0.0145|73658079837|||0|-0.4021
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2017-08-22|15/06/2017|0.12||9350000000|9600000000|5.55|5.17|-0.0685|66042383419||-0.026|-0.1429|-0.065
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|5.15|5.07|-0.0155|61282571030|0|-0.0147|0|0.0299
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|4.92|5.06|0.0285|58545679332|0.0769|-0.1007|0|-0.0527
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2016-03-15|15/12/2015|||10250000000|11898000000|5.68|5.42|-0.0458|67589317764||-0.1385|0|-0.0799
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2015-08-25|15/06/2015||0.17|11140000000|11798000000|6.7|6.24|-0.0687|79726836235||-0.0558|0.1333|-0.1655
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2015-03-17|15/12/2014|0.18|0.15|13350000000|12109000000|7.99|7.82|-0.0213|95077227075|0.2|0.1025|-0.0526|6.2162
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2014-08-26|15/06/2014|0.19|0.12|1850000000|11643000000|10.54|10.14|-0.038|125421026089|0.5833|-0.8411|-0.1364|-0.1019
09502|MSCI_EEM/EMCONSGROWTH|HK 0151|HKD|Consumer Staples|32490|2014-03-11|15/12/2013|0.22||2060000000|2100000000|10.86|11.6|0.0681|129228871461||-0.019||
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2022-08-22|15/06/2022||0.25||37990000000|12.34|13.4|0.0859|69508189662|||-0.1935|-0.1158
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2022-03-28|15/12/2021||0.31||42967000000|13.82|12.88|-0.068|77844663536|||-0.1622|0.2426
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2021-08-23|15/06/2021||0.37||34579000000|13.04|14|0.0736|73451116640|||0.3214|0.0128
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2021-03-22|15/12/2020||0.28||34141000000|15.3|14.08|-0.0797|86181142782|||-0.125|0.0829
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2020-08-24|15/06/2020||0.32||31526000000|13.26|15.24|0.1493|74690324103|||0.4545|0.0125
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2020-03-23|15/12/2019||0.22||31137000000|12.3444|13.1829|0.0679|69532754963|||-0.0833|-0.0146
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2019-08-26|15/06/2019||0.24||31597000000|12.4614|10.9988|-0.1174|70191828092|||0.7143|0.9938
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2019-05-27|15/03/2019||0.14||15848000000|12.0603|12.1368|0.0063|67932900080|||-0.3|-0.4882
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2019-03-25|15/12/2018|-0.08|0.20||30968000000|11.0473|11.5443|0.045|62226965509|-1.4||-1.2581|0.5825
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2018-11-26|15/09/2018|0.31|0.25||19569000000|12.13|10.27|-0.1533|68325311031|0.24||1.5833|-0.3525
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2018-08-27|15/06/2018|0.12|0.08||30222000000|15.74|14.8|-0.0597|88659552337|0.5||-0.2|1.0017
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2018-05-28|15/03/2018|0.15|0.11|15040000000|15098000000|16.17|17.23|0.0656|91081638431|0.3636|-0.0038|-6|0.4056
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2018-03-20|15/12/2017|-0.03|-0.10|10700000000|30455000000|15.07|16.54|0.0975|84885606486|-0.7|-0.6487|-1.1111|-0.4566
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2017-11-13|15/09/2017|0.27|0.14|19690000000|18850000000|12.11|13.05|0.0776|68212653366|0.9286|0.0446|3.5|0.3702
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2017-08-21|15/06/2017|0.06|0.07|14370000000|28883000000|11.12|10.2|-0.0827|62636227839|-0.1429|-0.5025|-0.25|0.012
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2017-05-22|15/03/2017|0.08|0.10|14200000000|2040000000|9.82|9.4|-0.0428|55313646096|-0.2|5.9608|-2.6|0.4172
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2017-03-27|15/12/2016|-0.05|0.13|10020000000|28749000000|9.25|9.72|0.0508|52102977830|-1.3846|-0.6515|-1.25|-0.4415
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2016-11-28|15/09/2016|0.20|0.14|17940000000|17808000000|9.14|8.86|-0.0306|51483376784|0.4286|0.0074|9|0.2598
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2016-08-29|15/06/2016|0.02|0.13|14240000000|29048000000|8.01|7.45|-0.0699|45118363713|-0.8462|-0.5098|0|5.781
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2016-05-26|15/03/2016|0.02|0.07|2100000000|13940000000|7.8|7.21|-0.0756|43935485082|-0.7143|-0.8494|0|0.4286
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2016-03-22|15/12/2015|||1470000000|34390000000|7.58|7.64|0.0079|42696277619||-0.9573|0|-0.4674
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2015-11-16|15/09/2015|||2760000000||12.34|11.78|-0.0454|69508189662|||0|0.0824
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2015-08-24|15/06/2015|||2550000000|32684000000|14.18|12|-0.1537|79872458544||-0.922|0|0.0991
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2015-05-26|15/03/2015|||2320000000|15798000000|16.78|17|0.0131|94517622029||-0.8531|0|0.3034
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2015-03-23|15/12/2014||0.31|1780000000|32382000000|18.5|17.22|-0.0692|104205955660||-0.945|0|-0.3966
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2014-11-17|15/09/2014|||2950000000|21161000000|19.42|18.56|-0.0443|109388090101||-0.8606|0|0.0846
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2014-08-18|15/06/2014|||2720000000|35715000000|22.95|22.75|-0.0087|129271716859||-0.9238|0|0.9139
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2014-05-19|15/03/2014||0.19||18661000000|21.85|21.8|-0.0023|123075684915|||2.8|4.0299
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2014-03-24|15/12/2013|0.18|0.05||3710000000|20.9|20.8|-0.0048|117724563975|2.6||-0.3077|0.6712
09503|MSCI_EEM/EMCONSGROWTH|HK 0322|HKD|Consumer Staples|32484|2013-11-18|15/09/2013|0.26|0.03||2220000000|21.8|22.55|0.0344|122794040751|7.6667|||
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2022-11-10|15/09/2022||0.3566||891330000|17.05|||7533249738|||0.3705|0.0571
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2022-08-04|15/06/2022|0.3006|0.2602|849600000|843150000|16.61|16.72|0.0066|7338843892|0.1553|0.0076|0.0326|0.0294
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2022-05-12|15/03/2022|0.2911|0.28|825300000|811930000|17.92|17.89|-0.0017|7917644688|0.0396|0.0165|0.3124|-0.0743
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|18.18|18.26|0.0044|8032521330|-0.3784|0.0126|-0.3727|0.0349
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|15.45|15.21|-0.0155|6826317433|0.162|-0.0176|1.1391|0.041
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|15.4|15.74|0.0221|6804225706|-0.13|0.0358|-0.2524|0.0503
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|14.46|14.455|-0.0003|6388903013|-0.2104|-0.0052|0.1868|-0.0721
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|12.44|12.65|0.0169|5496400456|-0.1129|-0.0896|-0.4187|-0.1509
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|12.35|12.16|-0.0154|5456635854|0.282|0.0007|0.2658|0.0891
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|12.65|13|0.0277|5589185371|1.3018|-0.0055|0.0581|-0.0243
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|11.7|12.07|0.0316|5169444249|0.2595|0.0264|-0.0852|-0.0951
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|13.8|14.11|0.0225|6097293400|0.744|0.0472|0.0108|0.0297
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|13.55|13.4|-0.0111|5986835188|0.294|0.0177|0.2539|0.0666
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000|12.23|12.19|-0.0033|5403615541|0.29|0.0036|0.572|0.0422
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2019-05-09|15/03/2019|0.1313|0.13|908600000|929500000|11.5|11.34|-0.0139|5081077764|0.01|-0.0225|0.1872|-0.0662
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2019-02-21|15/12/2018|0.1106|0.19|973000000|1000000000|10.7|10.79|0.0084|4727611400|-0.4179|-0.027|-0.5576|-0.0187
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2018-11-08|15/09/2018|0.25|0.2|991500000|1010000000|10.17|10.43|0.0256|4493440108|0.25|-0.0183|1.6738|0.0338
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2018-08-09|15/06/2018|0.0935|0.15|959100000|953240000|11.28|11.25|-0.0027|4983874419|-0.3767|0.0061|-0.0966|0.041
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2018-05-09|15/03/2018|0.1035|0.13|921300000|931890000|11.34|11.35|0.0009|5010384575|-0.2038|-0.0114|0.3636|-0.0769
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2018-02-22|15/12/2017|0.0759|0.17|998100000|1010000000|12.1|11.92|-0.0149|5346177641|-0.5535|-0.0118|-0.515|0.007
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2017-11-09|15/09/2017|0.1565|0.2|991200000|983900000|10.75|10.45|-0.0279|4749703127|-0.2175|0.0074|0.8765|0.0558
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2017-08-03|15/06/2017|0.0834|0.2|938800000|949100000|11.1|10.98|-0.0108|4904344792|-0.583|-0.0109|0.0665|0.0105
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2017-05-11|15/03/2017|0.0782|0.16|929000000|971300000|9.85|10|0.0152|4352053731|-0.5113|-0.0435|0.564|-0.0981
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2017-03-02|15/12/2016|0.05||1030000000|1050000000|8.56|8.7|0.0164|3782089373||-0.019|-0.6726|0.0322
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2016-11-10|15/09/2016|0.1527|0.09|997900000|970000000|7.98|8.08|0.0125|3525826143|0.6967|0.0288|-0.3077|0.0452
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2016-08-11|15/06/2016||0.13|954700000|960600000|8.7|8.65|-0.0057|3843945702||-0.0061|0|0.0282
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2016-05-04|15/03/2016||0.13|928500000||8.47|8.44|-0.0035|3742324349|||0|-0.0985
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2016-02-25|15/12/2015|0.07||1030000000|962300000|6.9|7.81|0.1319|3048646700||0.0704|-0.5333|0.0482
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2015-11-05|15/09/2015|0.15|0.16|982600000|975800000|8.85|8.85|0|3910220882|-0.0625|0.007|-16|0.0206
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2015-08-06|15/06/2015|-0.01|0.12|962800000|940000000|7.11|7.45|0.0478|3141431615|-1.0833|0.0243|-1.125|0.0062
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2015-05-13|15/03/2015|0.08|0.12|956900000|938700000|8.2|8.75|0.0671|3623029278|-0.3333|0.0194|-0.5789|-0.0526
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2015-02-26|15/12/2014|0.19|0.12|1010000000|1010000000|9.03|8.9|-0.0144|3989750508|0.5833|0|-0.3333|0.01
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2014-11-06|15/09/2014||0.18|1000000000|999100000|9.56|9.06|-0.0523|4223922222||0.0009|-0.1|0.0344
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2014-08-07|15/06/2014|0.14|0.2|966700000|1930000000|9.54|9.33|-0.022|4215085363|-0.3|-0.4991|0.1667|1.0329
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2014-05-08|15/03/2014|0.12|0.17||949400000|11.38|10.6|-0.0685|5028057872|-0.2941||-0.2|-0.06
09504|MSCI_EEM/EMCONSGROWTH|AT OTEr|EUR|Communication Services|42646|2014-03-06|15/12/2013|0.15|0.08||1010000000|12.5|12.89|0.0312|5522910613|0.875|||
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2022-11-15|15/09/2022||7.28||1230000000|71.87|||5388794407|||-0.1323|-0.0611
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2022-08-03|15/06/2022|8.18|8.39|1240000000|1310000000|61.66|66.82|0.0837|4623251004|-0.025|-0.0534|0.1702|-0.0313
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2022-04-21|15/03/2022|6.99|5.89|1280000000|1180000000|44.41|41.28|-0.0705|3329850420|0.1868|0.0847|2.6031|2.236
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2022-02-28|15/12/2021|1.94|3.18|395550000|550720000|42.92|52.22|0.2167|3218130475|-0.3899|-0.2818|-0.4908|-0.3247
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|76.22|77.79|0.0206|5714956179|0.6213|0.0821|0.2574|0.3272
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|48.72|45.92|-0.0575|3653013219|0.0707|0.0844|1.8056|0.7234
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|71.24|76.77|0.0776|5341556802|-0.1429|-0.1405|0.125|0.0338
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|72.04|78.38|0.088|5401540826|-0.1111|0.0492|2.5556|0.9735
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|41.71|42.53|0.0197|3127405054|-0.2308|-0.0978|0.6875|-0.0598
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|22.88|25.04|0.0944|1715536480|-0.1579|0.1978|-0.9295|-0.2091
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|10.97|11.56|0.0538|822527812|0.2825|0.1218|0.6099|0.4197
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|11.37|10.57|-0.0704|852519681|0.5495|0.001|3.0286|0.4172
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|7.37|7.64|0.0366|552600705|-0.186|-0.0197|-3.1875|0.2721
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|8.45|8.27|-0.0213|633578822|0.4545|-0.055|-1.32|-0.1877
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2019-05-21|15/03/2019|0.5|0.33|81200000|80800000|6.23|7.71|0.2376|467123807|0.5152|0.005|-0.4186|0.0741
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2019-03-13|15/12/2018|0.86|0.2|75600000|72400000|6.85|6.73|-0.0175|513611239|3.3|0.0442|-1.6324|0.1218
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2018-11-13|15/09/2018|-1.36|-1.63|67390000|70100000|5|4.32|-0.136|374898720|-0.1656|-0.0387|-2.36|0.0066
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2018-08-07|15/06/2018|1|0.9|66950000|62700000|7.49|8|0.0681|561598265|0.1111|0.0678|-0.6416|-0.3517
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2018-05-08|15/03/2018|2.79|2.39|103270000|96750000|10.87|10.98|0.0101|815029809|0.1674|0.0674|-0.0762|-0.004
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2018-02-28|15/12/2017|3.02|2.53|103680000|95250000|11.08|9.55|-0.1381|830775558|0.1937|0.0885|0.3604|0.1601
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2017-11-14|15/09/2017|2.22|1.30|89370000|74900000|8.03|7.96|-0.0087|602087324|0.7077|0.1932|0.9474|0.1759
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2017-08-08|15/06/2017|1.14|1.38|76000000|71800000|5.87|5.43|-0.075|440131089|-0.1739|0.0585|-0.4673|-0.0932
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2017-05-09|15/03/2017|2.14|1.62|83810000|72450000|3.94|4.71|0.1954|295420196|0.321|0.1568|4.4872|0.8172
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2017-03-07|15/12/2016|0.39|0.82|46120000|50150000|5.1|4.66|-0.0863|382396687|-0.5244|-0.0804|-0.6286|-0.1505
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2016-11-15|15/09/2016|1.05|1.28|54290000|59400000|4.38|4.57|0.0434|328411287|-0.1797|-0.086|0|-0.2356
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2016-08-09|15/06/2016|1.05|0.20|71020000|60350000|5.16|5.05|-0.0213|386895468|4.25|0.1768|-0.4385|0.2313
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2016-05-10|15/03/2016|1.87|0.13|57680000|58100000|4.95|5.28|0.0667|371149718|13.3846|-0.0072|1.3671|-0.027
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2016-03-24|15/12/2015|0.79|0.05|59280000|55650000|3.52|3.38|-0.0398|263928697|14.8|0.0652|-0.1319|0.2732
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2015-11-18|15/09/2015|0.91|-0.03|46560000|45300000|2.43|2.81|0.1564|182200783|-31.3333|0.0278|-11.1111|0.3562
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2015-08-11|15/06/2015|-0.09|-0.03|34330000|34950000|3.51|3.2|-0.0883|263178901|2|-0.0177|-1.2308|-0.306
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2015-04-10|15/12/2014|0.39|0.15|49470000|46100000|5.42|6.07|0.1199|406390218|1.6|0.0731|-0.3906|0.0461
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2014-11-13|15/09/2014|0.64|0.14|47290000|42800000|7.01|6.63|-0.0542|525608023|3.5714|0.1049|0|0
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2014-03-28|15/12/2013|||||8.23|8.57|0.0413|617083259|||0|0
09505|MSCI_EEM|NYSE DQ|USD|Information Technology|20685|2013-11-22|15/09/2013|||||9.02|7.79|-0.1364|676317325||||
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2022-11-11|15/09/2022||1.59||224710000000|86.4|||823042958535|||-0.1675|-0.0559
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2022-08-09|15/06/2022|1.98|1.91|239290000000|238010000000|82.8|81.9|-0.0109|788749517071|0.0366|0.0054|0.3846|0.2896
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2022-05-06|15/03/2022|1.43|1.67|185550000000|219130000000|91.9|90.4|-0.0163|875435738535|-0.1437|-0.1532|0.7875|0.0263
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2022-03-10|15/12/2021|0.8|0.8|180790000000|176020000000|100|95.7|-0.043|952596000000|0|0.0271|-0.2593|0.1023
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|103|101.5|-0.0146|981173880000|-0.0769|-0.0065|-0.2448|0.1313
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|95.7|96.6|0.0094|911634342929|-0.053|-0.0282|-0.2394|0.1126
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|107.5|97.7|-0.0912|1.0240407E+12|0.0503|0.0194|0.757|0.2545
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|97|99.8|0.0289|924018120000|-0.0776|-0.0111|-0.3554|0.1056
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|81.2|81.9|0.0086|773507922929|0.169|-0.1162|-2.8242|0.1754
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|81|82.7|0.021|771602760000|0.569|-0.0728|-0.1333|-0.4188
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|88.9|87.6|-0.0146|846857858535|1.3864|0.0642|-2.4|-0.0878
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|87.6|86.1|-0.0171|834474081465|-0.0854|-0.0212|-0.4275|-0.0577
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|98.1|96.9|-0.0122|934496661465|0|0|0.5595|-0.0368
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|102|100.5|-0.0147|971647920000|-0.16|-0.0013|-0.134|-0.0177
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2019-05-03|15/03/2019|0.97|1.12|169120000000|168160000000|115|113|-0.0174|1.0954854E+12|-0.1339|0.0057|-3.2428|-0.1193
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2019-02-27|15/12/2018|-0.4325|-0.44|192030000000|192020000000|117|116.5|-0.0043|1.11453732E+12|-0.017|0.0001|-1.1993|-0.0452
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2018-11-09|15/09/2018|2.17|2.1|201120000000|189130000000|119.5|117|-0.0209|1.13835222E+12|0.0333|0.0634|-0.1811|0.0457
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2018-08-10|15/06/2018|2.65|2.48|192330000000|192330000000|120|119.5|-0.0042|1.1431152E+12|0.0685|0|0.3802|0.0563
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2018-05-08|15/03/2018|1.92|1.89|182080000000|182840000000|118.5|120.5|0.0169|1.12882626E+12|0.0159|-0.0042|-0.2131|0.0887
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2018-02-28|15/12/2017|2.44|2.03|167250000000|163900000000|117|114.5|-0.0214|1.11453732E+12|0.202|0.0204|0.0427|0.0899
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2017-11-03|15/09/2017|2.34|1.60|153460000000|147812000000|105.5|105.5|0|1.00498878E+12|0.4625|0.0382|0.8425|0.1047
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2017-09-07|15/06/2017|1.27|1.54|138920000000|157586000000|106.5|107|0.0047|1.01451474E+12|-0.1753|-0.1184|-0.4641|-0.1555
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2017-05-09|15/03/2017|2.37|1.75|164490000000|167154000000|103.5|102|-0.0145|985936860000|0.3543|-0.0159|-0.0084|0.0801
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2017-03-31|15/12/2016|2.39|1.34|152290000000|144550000000|107|108|0.0093|1.01927772E+12|0.7836|0.0535|0.3657|0.1856
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2016-11-10|15/09/2016|1.75|1.38|128450000000|134269000000|104.5|101.5|-0.0287|995462820000|0.2681|-0.0433|-0.0213|-0.089
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2016-08-04|15/06/2016||1.41|141000000000|146742000000|90|90.7|0.0078|857336400000||-0.0391|0.41|0.1325
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2016-05-03|15/03/2016||1.00|124500000000|138976000000|91.7|88.6|-0.0338|873530502929||-0.1042|0.0204|-0.1717
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2016-03-17|15/12/2015||0.98|150300000000|145901000000|88|92.7|0.0534|838284480000||0.0302|0.1529|0.072
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2015-11-04|15/09/2015||0.85|140200000000|156995000000|81.4|81.1|-0.0037|775413158535||-0.107|-0.494|-0.238
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2015-08-03|15/06/2015|0.94|1.68|184000000000|176877000000|74.5|75.8|0.0174|709684020000|-0.4405|0.0403|-0.6194|0.1871
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2015-05-14|15/03/2015|2.47|0.41|155000000000|188559000000|80.5|76.1|-0.0547|766839780000|5.0244|-0.178|19.5833|-0.201
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2015-03-21|15/12/2014|0.12|-0.68|194000000000|206463000000|68.5|68|-0.0073|652528260000|-1.1765|-0.0604|-1.087|-0.1783
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2014-11-10|15/09/2014|-1.38|0.85|236100000000|243825000000|68.3|70.6|0.0337|650623097071|-2.6235|-0.0317|-2.6627|-0.5111
09506|MSCI_EEM|TW 6505|TWD|Energy|103731|2014-08-04|15/06/2014|0.83|0.54|482900000000|222108000000|76.7|73.7|-0.0391|730641102929|0.537|1.1742||
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2022-11-09|15/09/2022||0.0575|||186.5|||379647036989|||0.0952|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2022-08-29|15/06/2022||0.0525|||186.5|||379647036989|||-0.042|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2022-05-12|15/03/2022|0.0598|0.0548|545000000|528300000|218|206|-0.055|443769726882|0.0912|0.0316|0.1434|0.0688
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2022-03-10|15/12/2021|0.0523|0.0499|509900000||225|226|0.0044|458019213525|0.0481||0.1272|0.0574
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2021-11-04|15/09/2021|0.0464|0.05|482200000||178|187.3|0.0522|362344088922|-0.072||0.1208|0.0787
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|174.8|184.1|0.0532|355830044097|-0.0327|0|0.1564|0.0262
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|128.5|135.4|0.0537|261579861947|0.1738|-0.0003|5.2807|0.0839
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2021-03-04|15/12/2020|0.0057|0.04|401900000||120.8|124.9|0.0339|245905432851|-0.8575||-0.9956|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2020-11-04|15/09/2020|1.30|0.02|||115|120|0.0435|234098709135|64||0.1504|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2020-08-06|15/06/2020|1.13|0.02|||97|103.9|0.0711|197457172053|55.5||-0.0342|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2020-05-07|15/03/2020|1.17|0.03|||83|83|0|168958198767|38||0.0446|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2019-11-05|15/09/2019|1.12|0.03|||122|123.7|0.0139|248348195778|36.3333||0.0769|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2019-08-13|15/06/2019|1.04|0.03|||125.5|127.5|0.0159|255472939100|33.6667||-0.2877|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2019-05-09|15/03/2019|1.46|0.02|||135|133|-0.0148|274811528115|72||0.1231|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2019-03-07|15/12/2018|1.30|0.02|||114.5994|112.1402|-0.0215|233283269315|64||0.2871|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2018-11-07|15/09/2018|1.01|0.02|||89.9089|90.745|0.0093|183022233227|49.5||0.0632|0
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2018-08-07|15/06/2018|0.95|0.02|336400000||86.85|92.15|0.061|176795413315|46.5||-0.1121|0.0338
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2018-05-09|15/03/2018|1.07|0.02|325400000||82.9|81.05|-0.0223|168754637778|52.5||0.8772|-0.0025
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2018-03-07|15/12/2017|0.57|0.02|326200000||110|109.9|-0.0009|223920504390|27.5||-0.4771|0.0369
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2017-11-08|15/09/2017|1.09|0.02|314600000||103|102.4|-0.0058|209671017747|53.5||0.0686|0.0264
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2017-08-08|15/06/2017|1.02|0.02|306500000||105|103.3|-0.0162|213742299645|50||50|0.0313
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2017-05-09|15/03/2017|0.02|0.02|297200000||90.1|93|0.0322|183411246399|0||-0.9692|0.013
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2017-03-15|15/12/2016|0.65|0.02|293400000||79.2|84.65|0.0688|161222756949|31.5||0|0.0324
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2016-11-08|15/09/2016|0.65|0.02|284200000||74.7|72|-0.0361|152062372678|31.5||0|-0.0004
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2016-08-09|15/06/2016|||284300000||61.95|63.55|0.0258|126107958344|||0|0.0668
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2016-05-12|15/03/2016|||266500000||63.55|64|0.0071|129364980756|||0|0.0278
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2016-03-08|15/12/2015||0.02|259300000||61.75|61|-0.0121|125700828601|||0|0.0809
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2015-11-03|15/09/2015|2.06|0.02|239900000||81.5|73|-0.1043|165904737344|102||0|-0.0822
09507|MSCI_EEM/MSCI_FRONTIER|PS ICT|PHP|Industrials|102243|2014-08-06|15/06/2014|||261400000||110.7|112.1|0.0126|225345446842||||
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2022-11-09|15/09/2022||1.26||96460000000|47.75|||215297545337|||0.5451|-0.3874
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2022-08-29|15/06/2022||0.8155||157470000000|47.75|||215297545337|||-0.0858|-0.0329
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2022-05-13|15/03/2022|0.93|0.892|176770000000|162830000000|44.75|46.25|0.0335|201770997986|0.0426|0.0856|0.2917|0.2585
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|57.75|56.5|-0.0216|260386036507|0|0.1206|-0.5355|0.2409
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|62|61.5|-0.0081|279548645254|0|0.0013|-0.7207|0.005
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|57.25|59.5|0.0393|258131611948|0.5247|0.0456|1.5694|0.0969
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|68.5|67|-0.0219|308856164515|0.1077|0.0012|0.5211|0.1621
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|63.25|66.25|0.0474|285184706650|0.0071|0.0023|6.1|0.1453
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|41.75|44.25|0.0599|188244450635|-0.0394|0.0016|-0.4595|0.1025
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|51.25|50|-0.0244|231078517246|0|0.0013|-1.1897|-0.254
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|37|40.5|0.0946|166827417329|-0.1136|0.015|-25.375|0.0937
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|52.25|50|-0.0431|235587366363|-0.8919|0.0026|-0.8644|-0.1905
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|53.5|55.5|0.0374|241223427760|-0.2133|0.0066|0.2041|-0.0144
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|56.5|53.5|-0.0531|254749975111|0|0.0005|-0.6573|-0.0534
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2019-05-10|15/03/2019|1.43|1.42|113580000000|112020000000|66.5|65|-0.0226|299838466281|0.007|0.0139|0.5889|-0.1244
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2019-02-22|15/12/2018|0.9|1.5|129720000000|129720000000|71|74.25|0.0458|320128287307|-0.4|0|-0.6831|-0.0568
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2018-11-07|15/09/2018|2.84|2.82|137530000000|126800000000|77.5|80|0.0323|349435806568|0.0071|0.0846|0.1833|0.0604
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2018-08-09|15/06/2018|2.4|2.4|129700000000|128810000000|84|82|-0.0238|378743325828|0|0.0069|-0.1273|0.0656
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2018-05-07|15/03/2018|2.75|2.73|121710000000|121710000000|96|94|-0.0208|432849515232|0.0073|0|0.2972|-0.0161
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2018-02-19|15/12/2017|2.12||123700000000||93.75|93.5|-0.0027|422704604719|||-0.0407|0.1743
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2017-11-08|15/09/2017|2.21||105340000000||78|80|0.0256|351690231126|||0.5034|0.0362
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2017-08-09|15/06/2017|1.47||101660000000||72|72|0|324637136424|||-0.4983|-0.0591
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2017-05-11|15/03/2017|2.93||108040000000||73.5|71.75|-0.0238|331400410100|||0.3565|-0.0239
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2017-02-14|15/12/2016|2.16||110690000000||67.5|70|0.037|304347315398|||0.5652|0.2224
09508|MSCI_EEM|BK PTTGCn|THB|Materials|996212|2016-11-09|15/09/2016|1.38||90550000000||59.75|59|-0.0126|269403734741||||
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2022-11-15|15/09/2022||0.0233||2010000000|23.6|||32101748535|||-0.6962|0.0524
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|24.35|21.75|-0.1068|33121931205|-2.4342|-0.0419|-2.5714|-0.0108
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|25.45|24.15|-0.0511|34618199640|0.5556|0.0632|-1.28|0.0165
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|26.15|24.2|-0.0746|35570368575|-3.381|0.046|-1.6098|0.2053
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|35.2|36.9|0.0483|47880574350|7.2|0|12.6667|0.0203
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|37.3|31.15|-0.1649|50737083750|-0.5714|0.0207|-0.625|-0.0513
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2021-05-25|15/03/2021|0.08|0.17|1560000000||57.05|56.3|-0.0131|77601894060|-0.5294||-0.7328|-0.0311
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|51.1|49.75|-0.0264|69508443840|4.988|0.0314|-0.4747|0.1166
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2020-11-17|15/09/2020|0.57|0.08||1398000000|43.5|42|-0.0345|59170594860|6.125||0|0.0737
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2020-08-18|15/06/2020|0.00|0.09||1302000000|37.8|42.3|0.119|51417205530|-1||0|-0.107
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2020-05-26|15/03/2020|0.00|0.06||1458000000|25.8|24.9|-0.0349|35094282810|-1||-1|-0.354
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2020-03-24|15/12/2019|-0.10|0.28||2257000000|21.9|24.2|0.105|29789333445|-1.3571||-4.3333|0.1129
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2019-11-11|15/09/2019|0.03|-0.10||2028000000|19.16|18.98|-0.0094|26062266402|-1.3||-1.0259|0.0502
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2019-08-20|15/06/2019|-1.16|0.09||1931000000|15.8|14.5|-0.0823|21491848507|-13.8889||18.3333|0.1703
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2019-05-14|15/03/2019|-0.06|0.01||1650000000|18.16|19.34|0.065|24702022842|-7||-1.3333|0.041
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2019-03-26|15/12/2018|0.18|-0.06||1585000000|17.5|19.8|0.1314|23804262300|-4||-4.6|0.0827
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2018-11-12|15/09/2018|-0.05|-0.10||1464000000|11.76|12|0.0204|15996464577|-0.5||-1.625|0.115
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2018-08-21|15/06/2018|0.08|0.05||1313000000|13.58|15.56|0.1458|18472107441|0.6||-0.2727|0.0479
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2018-05-22|15/03/2018|0.11|0.08|1260000000|1253000000|23.35|23.1|-0.0107|31761687645|0.375|0.0056|-0.9507|-0.087
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2018-03-21|15/12/2017|2.23|1.80|1380000000|1336000000|29.3|26.6|-0.0922|39855135270|0.2389|0.0329|9.1364|0.0615
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2017-11-21|15/09/2017|0.22|0.14|1300000000|1307000000|21.7|23.65|0.0899|29517286290|0.5714|-0.0054|0|0.0156
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2017-08-22|15/06/2017|0.22|0.22|1280000000|1294000000|20.35|19.16|-0.0585|27680956965|0|-0.0108|1.2|0.0579
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2017-05-23|15/03/2017|0.1|0.15|1210000000|2455000000|22.1|21.55|-0.0249|30061383195|-0.3333|-0.5071|-0.5|-0.062
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2017-03-21|15/12/2016|0.20|0.24|1290000000|2278000000|19.1|20.85|0.0916|25980652515|-0.1667|-0.4337|0.6667|-0.4215
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2016-11-21|15/09/2016|0.12|0.09|2230000000|2013000000|16.98|17.2|0.013|23096935026|0.3333|0.1078|-1.169|0.2599
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2016-08-19|15/06/2016|-0.71|-0.24|1770000000|1706000000|14.84|16|0.0782|20186014638|1.9583|0.0375|-0.0405|0.0114
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2016-05-19|15/03/2016|-0.74|0.13|1750000000|1712000000|17.5|14.3|-0.1829|23804262300|-6.6923|0.0222|-5.9333|-0.0169
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2016-03-22|15/12/2015|0.15|0.06|1780000000|1682000000|18.1|17.8|-0.0166|24620408955|1.5|0.0583|0.5|0.1788
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2015-11-17|15/09/2015||0.04|1510000000|1446000000|17.82|18.56|0.0415|24239539824||0.0443|-0.7143|0.1797
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2015-08-18|15/06/2015|0.05|0.14|1280000000|1309000000|19.4|17.56|-0.0948|26388724545|-0.6429|-0.0222|-0.2857|0.1532
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2015-05-19|15/03/2015|0.07|0.12|1110000000|1074000000|33.05|33|-0.0015|44956048620|-0.4167|0.0335|-0.4167|0.0374
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2015-03-20|15/12/2014|0.12|0.10|1070000000|1019000000|17.16|19.56|0.1399|23341779282|0.2|0.05|0.0909|0.2556
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2014-11-10|15/09/2014|0.11|0.14|852200000|848970000|18.12|18.76|0.0353|24647614449|-0.2143|0.0038|-0.1538|0.1355
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2014-08-19|15/06/2014|0.13|0.14|750500000|758600000|23.95|23.3|-0.0271|32577834300|-0.0714|-0.0107|-0.0714|0.1339
09509|MSCI_EEM|HK 3888|HKD|Communication Services|100143|2014-05-28|15/03/2014|0.14|0.15||669000000|26.7|22.95|-0.1404|36318504090|-0.0667|||
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2022-10-27|15/09/2022||0.4058||89810000000|14.8|||171054753694|||-0.5176|-0.4265
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2022-08-30|15/06/2022||0.8412||156600000000|14.8|||171054753694|||1.1686|1.1312
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|17.76|18.64|0.0495|205265704432|-0.6226|0.0159|-0.7628|-0.6682
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|16.88|17.92|0.0616|195094869026|-0.7598|-0.1398|0.0449|0.7733
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|20.1|18.22|-0.0935|232310849337|-0.173|0.3458|-0.415|0.0047
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|22.3|20.75|-0.0695|257737893764|0|-0.0051|6.5997|0.6972
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|27.75|26.55|-0.0432|320727659042|-0.609|0.0352|-0.9399|-0.6511
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|31.9|30.45|-0.0455|368692331571|-0.0134|-0.0794|2.0307|0.9364
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|23.9|24|0.0042|276230303739|0.1604|0.4714|-0.331|-0.0237
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|25.4|24.85|-0.0217|293566933958|-0.0522|-0.1777|7.9786|1.1582
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|24.15|25.35|0.0497|279119742109|-0.7039|-0.0406|-0.939|-0.6664
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|27.55|24.05|-0.127|318416099529|-0.0149|-0.002|2.1497|0.6705
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|28.35|28.6|0.0088|327662315539|0.3443|0.519|-0.404|-0.0784
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000|27.7|28.25|0.0199|320149780186|-0.045|-0.1594|7.9226|0.806
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2019-04-29|15/03/2019|0.1188|0.54|56340000000|62680000000|30.2|30.35|0.005|349044163884|-0.78|-0.1011|-0.946|-0.6074
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2019-03-24|15/12/2018|2.2|2.31|143490000000|208550000000|32|31.1|-0.0281|369848111328|-0.0476|-0.312|3.431|0.83
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2018-10-25|15/09/2018|0.4965|0.54|78410000000|56340000000|23.35|23.7|0.015|269873548144|-0.0806|0.3917|-0.4375|0.0516
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2018-08-20|15/06/2018|0.8826|0.88|74560000000|73150000000|24.8|25.9|0.0444|286632277461|0.003|0.0193|7.7734|0.9793
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2018-04-25|15/03/2018|0.1006|0.27|37670000000|30130000000|33.35|31.45|-0.057|385451060889|-0.6274|0.2502|-0.9405|-0.7558
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2018-03-26|15/12/2017|1.69|2.03|154270000000||32.5|33.95|0.0446|375626988068|-0.1675||3.1894|1.8432
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2017-10-26|15/09/2017|0.4034|0.40|54260000000||28.3|27.1|-0.0424|327084414638|0.0085||-0.4384|-0.0744
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2017-08-24|15/06/2017|0.7183|0.56|58620000000||23.25|22.95|-0.0129|268717768387|0.2827||9.1027|1.8749
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2017-04-27|15/03/2017|0.0711|0.11|20390000000||20.25|19.74|-0.0252|234044507950|-0.3536||-0.944|-0.8504
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2017-03-27|15/12/2016|1.27|1.26|136260000000||22.7|22.15|-0.0242|262361012791|0.0079||3.2689|1.957
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2016-10-27|15/09/2016|0.2975||46080000000||20.15|20.15|0|232888728193|||0|-0.1921
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2016-08-19|15/06/2016|||57040000000||20.45|20.6|0.0073|236356067463|||0|3.1605
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2016-04-25|15/03/2016|||13710000000||19.46|19.52|0.0031|224913872120|||0|-0.8747
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2016-03-11|15/12/2015|||109400000000||18.1|20.15|0.1133|209195342379|||0|3.0015
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2015-10-27|15/09/2015|||27340000000||18.56|18.24|-0.0172|214511898398|||0|-0.426
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2015-08-17|15/06/2015|||47630000000||18.76|18.12|-0.0341|216823457911|||0|4.6635
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2015-04-27|15/03/2015|||8410000000||20.35|19.88|-0.0231|235200287707|||0|-0.8931
09510|MSCI_EEM|HK 2202|HKD|Real Estate|943516|2015-03-30|15/12/2014|||78660000000||17.8|18.4|0.0337|205728003108||||
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2022-11-16|15/09/2022|||||10|||45706323240|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2022-08-22|15/06/2022||0.29||7176000000|9.7|9.87|0.0175|44335132671|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2022-05-11|15/03/2022|||||7.73|7.95|0.0285|35330987952|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2022-03-29|15/12/2021||0.31||7434000000|8.95|8.8|-0.0168|40907158428|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2021-11-17|15/09/2021|||||12.14|12.1|-0.0033|55487477983|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2021-08-27|15/06/2021||0.23||6281000000|13.36|13.12|-0.018|61063646279|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2021-05-12|15/03/2021|||||17.44|17.5|0.0034|79711830172|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2021-03-30|15/12/2020||0.30||6469000000|13.8|15.34|0.1116|63074726943|||0.1538|0.1537
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2020-08-26|15/06/2020||0.26||5607000000|18.14|18.34|0.011|82911267568|||0.04|0.0224
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2020-03-30|15/12/2019||0.25||5484000000|9.28|9.8|0.056|42415466746|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2019-08-28|15/06/2019|||||7.54|8.13|0.0782|34462567549|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2019-03-27|15/12/2018|||||7.41|7.19|-0.0297|33868384823|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2018-08-29|15/06/2018|||||6.39|7.4|0.1581|29206339940|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|5.43|5.08|-0.0645|24818532735|-0.75|0.2692|-0.8571|-0.2381
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2017-08-23|15/06/2017|0.14||3570000000||6.25|6.39|0.0224|28566452025|||0.1667|0.4752
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2017-03-22|15/12/2016|0.12||2420000000|1950000000|4.81|4.97|0.0333|21984741217||0.241|0.3333|-0.2438
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|4.85|4.62|-0.0474|22167566336|-0.1818|0.2708|-0.25|0.0526
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000|5.11|4.96|-0.0294|23355931786|0.7143|0.783|0.1667|0.1799
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2015-11-19|15/09/2015||0.06||1445000000|5.62|5.57|-0.0089|25686953138|||-0.1429|-0.0901
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2015-08-19|15/06/2015||0.07|2880000000|1588000000|4.82|5|0.0373|22030448586||0.8136|0.1667|0.1798
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2015-05-12|15/03/2015||0.06||1346000000|6.82|6.53|-0.0425|31171713234|||0|0.0402
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2015-03-18|15/12/2014|||1480000000|1294000000|6.05|6.03|-0.0033|27652326432||0.1437|0|0.184
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2014-11-19|15/09/2014|||1250000000||8.4|7.02|-0.1643|38393309778|||0|-0.0942
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2014-08-26|15/06/2014|||1380000000||7.85|7.93|0.0102|35879463308|||0|0.1795
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2014-05-14|15/03/2014|||1170000000||8.1|8|-0.0123|37022123568|||0|0
09511|MSCI_EEM|HK 1066|HKD|Healthcare|49994|2014-03-26|15/12/2013||0.06||1177000000|9.54|8.31|-0.1289|43603832197||||
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2022-10-31|15/09/2022||0.33|||7.32|||47856854063|||0.4348|0
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2022-08-30|15/06/2022||0.23|||7.32|||47856854063|||0.0455|0
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2022-04-28|15/03/2022|0.23|0.22|5510000000||9.88|10.1|0.0223|64593676575|0.0455||0|-0.6569
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2022-03-29|15/12/2021|0.00|0.05|16060000000||10.68|10.86|0.0169|69823934974|-1||-1|0
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2021-10-29|15/09/2021|0.3|0.26|||9.62|10|0.0395|62893841505|0.1538||0.4286|0
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2021-08-30|15/06/2021|0.21|0.23|13650000000||10.76|10.8|0.0037|70346960191|-0.087||0|1.153
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|11.84|11.96|0.0101|77407806847|0.05|-0.0005|1.1|-0.5369
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|13.98|13.34|-0.0458|91398740738|-0.4118|0.4035|-0.5652|1.0711
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2020-10-29|15/09/2020|0.23|0.22|6610000000||11.22|11.48|0.0232|73354358303|0.0455||0|0.089
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2020-08-25|15/06/2020|0.23|0.23|6070000000||12.82|12.58|-0.0187|83814868866|0||0.5333|0.7749
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|15.7|16.26|0.0357|102643795361|-0.0625|0.5261|0.0714|-0.3607
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|14.3|14.8|0.035|93490847839|-0.2632|-0.3237|-0.3636|0.2799
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2019-10-28|15/09/2019|0.22|0.16|4180000000||16.74|17.2|0.0275|109443129409|0.375||-0.0435|0.1088
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|16.12|16.44|0.0199|105389687100|-0.3429|-0.4965|0.2778|0.1121
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2019-04-26|15/03/2019|0.18|0.17|3390000000|3395000000|14.5|14.8|0.0207|94798410880|0.0588|-0.0015|0.6364|-0.0059
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2019-03-29|15/12/2018|0.11|0.11|3410000000||15.14|15.1|-0.0026|98982618846|0||-0.5417|0.0119
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2018-10-26|15/09/2018|0.24|0.19|3370000000|3370000000|13.6|14.02|0.0309|88914374078|0.2632|0|0|0.0212
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2018-08-27|15/06/2018|0.24|0.18|3300000000||13.56|13.62|0.0044|88652861470|0.3333||0.4118|0.0061
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2018-04-27|15/03/2018|0.17|0.21|3280000000|2333000000|12.56|12.22|-0.0271|82115040030|-0.1905|0.4059|0.3077|0.0684
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2018-03-28|15/12/2017|0.13|0.35|3070000000|5800000000|12.48|12.34|-0.0112|81592008578|-0.6286|-0.4707|0.9444|-0.0346
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2017-10-30|15/09/2017||0.18|3180000000|3175000000|11.22|11.3|0.0071|73354358303||0.0016|-0.0526|0.053
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2017-08-29|15/06/2017|0.41|0.19|3020000000|5711000000|10.84|11.64|0.0738|70869985407|1.1579|-0.4712|0.9524|0.0414
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2017-04-27|15/03/2017|0.21|0.21|2900000000||12.1|12.04|-0.005|79107641918|0||0.6154|-0.4358
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2017-03-29|15/12/2016|0.13|0.16|5140000000|5041000000|11.42|11.34|-0.007|74661921344|-0.1875|0.0196|-0.2778|0.8691
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2016-10-26|15/09/2016|0.18|0.18|2750000000|2752000000|11.8|11.86|0.0051|77146294239|0|-0.0007|-0.5814|-0.4831
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2016-08-24|15/06/2016||0.43|5320000000|5115000000|11.78|11.84|0.0051|77015534817||0.0401|0|0.1849
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2016-03-23|15/12/2015|||4490000000|4279000000|9.91|10.04|0.0131|64789809473||0.0493|0|-0.0426
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2015-08-14|15/06/2015|||4690000000||10.64|11.46|0.0771|69562422366|||0|0.1411
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2015-03-30|15/12/2014|||4110000000||10.04|10.16|0.012|65639727008|||0|-0.0486
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2014-08-26|15/06/2014|||4320000000||9.53|9.18|-0.0367|62305436577|||0|0.1221
09512|MSCI_EEM|HK 0270|HKD|Utilities|49970|2014-03-25|15/12/2013|||3850000000||7.29|7.3|0.0014|47660718048||||
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2022-11-10|15/09/2022|||||865|||2.18486824000E+12|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2022-08-29|15/06/2022|0.01||138400000||865|||2.18486824000E+12|||0|0.0477
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2022-05-18|15/03/2022|0.01||132100000||937.5|941.67|0.0044|2.36799303469E+12|||0|-0.0664
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2022-03-24|15/12/2021|0.00||141500000|122000000|900.83|917.5|0.0185|2.27536981963E+12||0.1598|-1|0.1411
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2021-11-11|15/09/2021|0.44||124000000|121250000|845|881.67|0.0434|2.13435105526E+12||0.0227|21|0.1071
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2021-08-15|15/06/2021|0.02||112000000|300500000|838.33|825.83|-0.0149|2.11750361732E+12||-0.6273|1|0.0566
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2021-05-24|15/03/2021|0.01||106000000|472250000|793.94|796.21|0.0029|2.00538068879E+12||-0.7755|0|-0.7658
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2021-03-15|15/12/2020|0.01||452700000|452700000|512.88|540.15|0.0532|1.29546269781E+12||0|0|0.1233
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2020-11-08|15/09/2020|0.01||403000000|395000000|500|509.09|0.0182|1.2629296185E+12||0.0203|0|0.0403
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2020-08-16|15/06/2020|0.01||387400000|387400000|485.61|475|-0.0218|1.22658246708E+12||0|0|0.026
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2020-05-18|15/03/2020|0.01||377600000|346000000|494.07|504.35|0.0208|1.24795129172E+12||0.0913|0|-0.0626
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2020-02-26|15/12/2019|0.01||402800000|407400000|628.46|566.01|-0.0994|1.58740155158E+12||-0.0113|0|0.0045
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2019-11-07|15/09/2019|0.01||401000000|401000000|583.4|588.14|0.0081|1.47358634053E+12||0|0|0.0119
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2019-08-06|15/06/2019|0.01||396300000|396000000|618.18|626.88|0.0141|1.56143564463E+12||0.0008|0|0.0456
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2019-05-20|15/03/2019|0.01||379000000||568.38|562.85|-0.0097|1.43564788546E+12|||-0.5|-0.0779
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2019-02-27|15/12/2018|0.02||411000000|411000000|612.48|620.79|0.0136|1.54703821614E+12||0|1|0.0421
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2018-11-08|15/09/2018|0.01||394400000||635.16|632.14|-0.0048|1.60432468514E+12|||0|-0.0238
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2018-08-09|15/06/2018|0.01||404000000|404000000|683.55|674.48|-0.0133|1.72655105062E+12||0|0|0.0866
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2018-05-16|15/03/2018|0.01||371800000|393000000|656|662|0.0091|1.65696365947E+12||-0.0539|0|-0.0368
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2018-03-14|15/12/2017|0.01||386000000||639|640|0.0016|1.61402405244E+12|||0|0.0767
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2017-11-09|15/09/2017|0.01||358500000||547|548|0.0018|1.38164500264E+12|||0|0.0479
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2017-08-07|15/06/2017|0.01||342100000||620|640|0.0323|1.56603272694E+12|||0|0.0674
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2017-05-17|15/03/2017|0.01||320500000||447|474|0.0604|1.12905907894E+12|||0|0.0181
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2017-04-01|15/12/2016|||314800000||490|506|0.0327|1.23767102613E+12|||0|0.009
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2016-11-10|15/09/2016|||312000000||395|411|0.0405|997714398615|||0|0.0113
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2016-07-27|15/06/2016|||308500000||372|372|0|939619636164|||0|0.0325
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2016-05-16|15/03/2016|||298800000||395|391|-0.0101|997714398615|||0|-0.0718
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2016-03-30|15/12/2015|||321900000||432|436|0.0093|1.09117119038E+12|||0|-0.0391
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2015-11-25|15/09/2015|||335000000||473|491|0.0381|1.1947314191E+12|||0|0.0201
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2015-08-19|15/06/2015|||328400000||582|564|-0.0309|1.47005007593E+12|||0|0.0324
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2015-05-11|15/03/2015|||318100000||752|752|0|1.89944614622E+12|||0|-0.1268
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2015-03-29|15/12/2014|||364300000||743|752|0.0121|1.87671341309E+12|||0|0.0807
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2014-11-10|15/09/2014|0.01|0.01|337100000|350180000|819|838|0.0232|2.0686787151E+12|0|-0.0374|0|-0.0135
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2014-08-08|15/06/2014|0.01|0.01|341700000|380580000|781|790|0.0115|1.9726960641E+12|0|-0.1022|0|-0.0158
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2014-05-08|15/03/2014|0.01|0.01||386680000|735|735|0|1.8565065392E+12|0||0|-0.0284
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2014-03-23|15/12/2013|0.01|0.01||398000000|644|662|0.028|1.62665334863E+12|0||0|-0.0086
09513|MSCI_EEM/MSCI_FRONTIER|KSE AGLT|KWD|Industrials|11115|2013-11-10|15/09/2013|0.01|0.01||401460000|705|695|-0.0142|1.78073076208E+12|0|||
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2022-11-22|15/10/2022||100.31||4314000000|9595|||21149692395|||0|0.0705
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2022-10-06|15/07/2022||100.31||4030000000|9595|||21149692395|||13.3711|0.2516
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2022-06-15|15/04/2022|145.79|6.98|3030000000|3220000000|9645|9045|-0.0622|21259904445|19.8868|-0.059|-0.9714|0.5377
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2022-04-27|15/12/2021||243.81||2094000000|9920|9830|-0.0091|21866070720|||0.4295|-0.5119
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2022-04-20|15/01/2022|169.39|170.56|4120000000|4290000000|11100|10400|-0.0631|24467075100|-0.0069|-0.0396|2.1278|0.5387
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2021-12-16|15/09/2021||54.53||2788000000|17550|17450|-0.0057|38684429550|||-1.5|0.3095
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2021-10-14|15/06/2021||-109.06||2129000000|13950|14400|0.0323|30749161950|||-1.4401|-0.3409
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|14050|12420|-0.116|30969586050|-0.0289|0.1269|-2.8422|0.5935
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2021-06-24|15/03/2021||-134.53||2027000000|11550|12930|0.1195|25458983550|||-10.3749|-0.0702
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|11510|12340|0.0721|25370813910|-0.1833|0.078|-0.8591|-0.1188
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2021-05-19|15/12/2020||101.84||2474000000|10140|10130|-0.001|22351003740|||-0.4384|0.1297
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2021-04-29|15/01/2021|-24.06|181.34|2090000000|2190000000|9380|9800|0.0448|20675780580|-1.1327|-0.0457|-1.4412|-0.1469
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|7335|7635|0.0409|16168107735|0|0|-0.3052|0.0333
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2020-12-17|15/09/2020||78.48||2371000000|7405|7335|-0.0095|16322404605|||-1.5606|0.1116
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2020-10-22|15/06/2020||-140.00||2133000000|6250|5750|-0.08|13776506250|||0.2837|0.0304
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2020-10-09|15/07/2020|-16.7|-109.06|2130000000|2070000000|6650|6675|0.0038|14658202650|-0.8469|0.029|-1.0987|-0.3932
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2020-06-25|15/03/2020|169.21|-142.46|3510000000|1238000000|6555|6290|-0.0404|14448799755|-2.1878|1.8352|-1.8572|1.9746
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2020-06-25|15/04/2020|-197.39|-202.92|1180000000|1240000000|6555|6290|-0.0404|14448799755|-0.0273|-0.0484|-3.204|-0.563
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2020-06-05|15/12/2019|89.56|255.39|2700000000|2760000000|7300|7850|0.0753|16090959300|-0.6493|-0.0217|7.6448|0.1489
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2019-11-19|15/09/2019|10.36|73.34|2350000000|2330000000|8650|8420|-0.0266|19066684650|-0.8587|0.0086|-0.9165|0.0633
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2019-09-12|15/06/2019|124.09|125.17|2210000000|2220000000|7300|7920|0.0849|16090959300|-0.0086|-0.0045|-2.7314|0.2077
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2019-05-28|15/03/2019|-71.67|-59.25|1830000000|1830000000|7395|7245|-0.0203|16300362195|0.2096|0|-1.4208|-0.2278
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2019-04-10|15/12/2018|170.31|213.28|2370000000|2380000000|8995|8860|-0.015|19827147795|-0.2015|-0.0042|2.1697|0.1618
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2018-11-21|15/09/2018|53.73|50.13|2040000000|2050000000|7560|7850|0.0384|16664061960|0.0718|-0.0049|-0.544|-0.0049
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2018-09-04|15/06/2018|117.84|117.57|2050000000|2040000000|9290|8850|-0.0474|20477398890|0.0023|0.0049|-3.1221|0.2975
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2018-05-17|15/03/2018|-55.53|-67.57|1580000000|1580000000|9545|8990|-0.0581|21039480345|-0.1782|0|-1.3597|-0.2651
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2018-03-14|15/12/2017|154.36|157.53|2150000000|2150000000|9350|9295|-0.0059|20609653350|-0.0201|0|2.6414|0.1878
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2017-11-22|15/09/2017|42.39|22.48|1810000000|1802000000|8150|8279.3496|0.0159|17964564150|0.8857|0.0044|-0.52|0.0585
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2017-08-31|15/06/2017|88.32|65.58|1710000000|1706000000|8450|8575.6504|0.0149|18625836450|0.3468|0.0023|-2.7653|0.2574
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2017-05-17|15/03/2017|-50.03|-49.59|1360000000|1347000000|6150|6228.2002|0.0127|13556082150|0.0089|0.0097|-1.5731|-0.2688
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2017-02-23|15/12/2016|87.3|67.25|1860000000|1855000000|5540.1001|5699|0.0287|12211715779|0.2981|0.0027|-25.3175|0.2483
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2016-11-14|15/09/2016|-3.59|34.57|1490000000|1487000000|5446.6001|5299.9502|-0.0269|12005619246|-1.1038|0.002|-0.4486|-0.0067
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2016-08-30|15/06/2016||62.70|1500000000|1473000000|4690|4500|-0.0405|10337890290||0.0183|-4.3494|0.2821
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2016-05-12|15/03/2016||-18.72|1170000000|1168000000|5361.3501|4875|-0.0907|11817707701||0.0017|-1.1664|-0.2595
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2016-02-19|15/12/2015|46.40|112.47|1580000000|1572000000|5370|5101|-0.0501|11836774170|-0.5874|0.0051|0.0519|0.254
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2015-11-12|15/09/2015|44.11|36.82|1260000000|1283000000|6970.5|6852.4502|-0.0169|15364661891|0.198|-0.0179|0|-0.0233
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2015-08-20|15/06/2015|44.11|77.07|1290000000|1297000000|7440|7392.25|-0.0064|16399553040|-0.4277|-0.0054|-0.3505|0.29
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2015-05-12|15/03/2015|67.91|12.30|1000000000|1020000000|7065|7850|0.1111|15572962665|4.5211|-0.0196|-0.4996|-0.2857
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2015-04-16|15/12/2014|135.72|81.58|1400000000|1394000000|7120|7170|0.007|15694195920|0.6636|0.0043|2.006|0.1382
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2014-11-07|15/09/2014|45.15|44.78|1230000000|1230000000|10000|8920|-0.108|22042410000|0.0083|0|0|0.0336
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2014-08-21|15/06/2014|||1190000000|1183000000|7950|8250|0.0377|17523715950||0.0059|0|0.2527
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2014-05-09|15/03/2014||-7.90||944340000|7800|7950|0.0192|17193079800|||-1.0834|-0.2628
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2014-04-17|15/12/2013||94.70||1281000000|7550|7975|0.0563|16642019550|||0|0.1938
09514|MSCI_EEM|WA LPPP|PLN|Consumer Discretionary|37875|2013-11-12|15/09/2013||||1073000000|8780|8900|0.0137|19353235980||||
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2022-11-01|15/09/2022||0.4856||4150000000|169.5|||71857897800|||-0.6784|-0.2185
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2022-08-29|15/06/2022|1.52|1.51|5300000000|5310000000|169.5|||71857897800|0.0066|-0.0019|-0.2692|-0.0536
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2022-04-28|15/03/2022|2.08|2.04|5600000000|5600000000|214|195.5|-0.0864|90723245600|0.0196|0|-0.5036|-0.2244
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2022-02-10|15/12/2021|4.19|4.1|7220000000|7220000000|344|320|-0.0698|145835497600|0.022|0|0.1417|0.068
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|300|329|0.0967|127182120000|0.0138|0|0.5819|0.0903
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|338.5|337|-0.0044|143503825400|0.0131|0.0016|-0.1471|0.0316
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|365|350|-0.0411|154738246000|0.0226|0|-0.1111|-0.1239
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|370.5|379.5|0.0243|157069918200|0.0033|0|-0.3462|0.0441
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|310|314.5|0.0145|131421524000|0.013|0.0031|0.1939|0.086
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|334|322|-0.0359|141596093600|0|0|0.0453|-0.0033
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|265.5|260|-0.0207|112556176200|0.0081|0|-0.1458|-0.1203
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|275|295|0.0727|116583610000|0.0046|0|0.1256|0.0781
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|307|305.5|-0.0049|130149702800|0.0026|0|1.0968|0.4382
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|236.5|262.5|0.1099|100261904600|0.0054|0|3.5366|0.2293
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2019-04-22|15/03/2019|0.41|0.43|3620000000|3620000000|220|229.5|0.0432|93266888000|-0.0465|0|-0.7709|-0.1401
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2019-02-14|15/12/2018|1.79|1.76|4210000000|4210000000|166.5|160.5|-0.036|70586076600|0.017|0|0.0529|0.0344
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2018-10-22|15/09/2018|1.7|1.62|4070000000|4120000000|120.5|108|-0.1037|51084818200|0.0494|-0.0121|-0.213|-0.1094
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2018-07-30|15/06/2018|2.16|2.15|4570000000|4570000000|161|148|-0.0807|68254404400|0.0047|0|0.2414|0.0247
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2018-05-30|15/03/2018|1.74|1.75|4460000000|4460000000|268.5|243.5|-0.0931|113827997400|-0.0057|0|-0.4663|-0.2007
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2018-02-06|15/12/2017|3.26|3.11|5580000000|5342000000|256.5|242.5|-0.0546|108740712600|0.0482|0.0446|0.1126|0.2682
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2017-10-30|15/09/2017|2.93|2.84|4400000000|4375000000|233|246.5|0.0579|98778113200|0.0317|0.0057|0.5838|0.1518
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2017-07-31|15/06/2017|1.85|1.76|3820000000|3824000000|175.5|176|0.0028|74401540200|0.0511|-0.001|0.5041|0.1646
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2017-05-03|15/03/2017|1.23|1.48|3280000000|3244000000|132|125|-0.053|55960132800|-0.1689|0.0111|-0.1087|0.0218
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2017-02-02|15/12/2016|1.38|1.54|3210000000|3158000000|93.8|99.3|0.0586|39765610814|-0.1039|0.0165|-0.439|-0.0958
09515|MSCI_EEM|TWO 3105|TWD|Information Technology|1012156|2016-10-27|15/09/2016|2.46|2.07|3550000000|3558000000|96|93.1|-0.0302|40698278400|0.1884|-0.0022||
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2022-10-27|15/09/2022||0.27|||3.32|||162463677674|||0|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2022-08-25|15/06/2022|0.27|0.27|54300000000||3.26|3.32|0.0184|159527589855|0||-0.1563|0.005
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|4.01|3.73|-0.0698|196228734265|0.0667|0.0007|0.4545|0.0964
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2022-03-24|15/12/2021|0.22|0.23|49280000000||3.69|3.84|0.0407|180569575894|-0.0435||0.0476|-0.0069
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|3.48|3.42|-0.0172|170293256860|-0.16|-0.0638|-0.25|-0.076
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2021-08-25|15/06/2021|0.28|0.25|53700000000||3.55|3.52|-0.0085|173718692649|0.12||-0.0345|0.0343
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|4.11|4.07|-0.0097|201122213964|0.2083|-0.1094|0.4872|0.1356
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2021-03-25|15/12/2020|0.195|0.18|45720000000||3.84|3.9|0.0156|187909795443|0.0833||-0.1136|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2020-10-29|15/09/2020|0.22|0.25|||3.23|3.15|-0.0248|158059545945|-0.12||-0.2903|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2020-08-27|15/06/2020|0.31|0.31|||3.38|3.33|-0.0148|165399777161|0||0.0333|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2020-04-23|15/03/2020|0.30|0.33|||3.62|3.58|-0.011|177144128438|-0.0909||0.3636|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2019-10-17|15/09/2019|0.22|0.21||32500000000|4.35|4.39|0.0092|212866565241|0.0476||-0.3125|-0.6518
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2019-08-27|15/06/2019|0.32|0.28||93329000000|3.95|4.03|0.0203|193292634779|0.1429||0.0667|1.1047
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2019-04-25|15/03/2019|0.30|0.29||44344000000|5.04|4.98|-0.0119|246631610165|0.0345||0.5789|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2019-03-25|15/12/2018|0.19|0.19|||5.2|5.09|-0.0212|254461177683|0||-0.4063|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2018-10-25|15/09/2018|0.32|0.20|||4.84|4.82|-0.0041|236844650767|0.6||0|0
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2018-08-27|15/06/2018|0.32|0.28||40000000000|4.84|5|0.0331|236844650767|0.1429||0.0667|0.0417
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2018-04-26|15/03/2018|0.30|0.30|71700000000|38400000000|5.49|5.52|0.0055|268652280477|0|0.8672|1|-0.024
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2018-03-27|15/12/2017|0.15|0.22|73460000000||5.35|5.38|0.0056|261801408898|-0.3182||-0.2105|0.0457
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2017-10-24|15/09/2017|0.19|0.21|70250000000||5.06|5.08|0.004|247610306104|-0.0952||-0.1364|-0.0097
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2017-08-25|15/06/2017|0.22|0.21|70940000000||4.98|5.11|0.0261|243695522345|0.0476||0.375|0.0347
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2017-04-26|15/03/2017|0.16|0.26|68560000000||5.08|4.95|-0.0256|248589002044|-0.3846||0|0.0287
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2017-03-22|15/12/2016|0.16|0.20|66650000000||5.33|5.25|-0.015|260822712958|-0.2||0|0.0364
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2016-10-27|15/09/2016|0.16||64310000000||5.12|5.05|-0.0137|250546393924|||0|-0.0124
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2016-08-26|15/06/2016|||65120000000||5.04|5.04|0|246631610165|||0|-0.0506
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2016-04-28|15/03/2016||0.28|68590000000||4.92|4.88|-0.0081|240759434526|||0|0.0473
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2016-03-24|15/12/2015|||65490000000||4.9|4.7|-0.0408|239780738586|||0|-0.0068
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2015-10-28|15/09/2015|||65940000000||5.13|5.05|-0.0156|251035753561|||0|-0.0063
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2015-07-31|15/06/2015|||66360000000|67506000000|5.56|5.54|-0.0036|272077727933||-0.017|0|0.0604
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2015-04-25|15/03/2015|||62580000000||7.05|7.2|0.0213|344990657115|||0|0.0575
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2015-03-24|15/12/2014|||59180000000|32110000000|5.85|5.71|-0.0239|286268830727||0.843|0|0.001
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2014-10-29|15/09/2014|||59120000000|31620000000|4.97|4.98|0.002|243206162708||0.8697|0|-0.0399
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2014-08-28|15/06/2014|||61580000000|58670000000|5|4.89|-0.022|244674218285||0.0496|0|1.0734
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2014-04-30|15/03/2014||||28297000000|4.75|4.67|-0.0168|232440507371|||0|0.0188
09516|MSCI_EEM|HK 0998|HKD|Financial|49993|2014-03-28|15/12/2013||||27775000000|4.36|4.47|0.0252|213355924878||||
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2022-11-09|15/09/2022||1487.12||5.72793E+12|33500|||3.22212045E+13|||0.1002|0.0573
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2022-08-09|15/06/2022|1850.33|1351.67|5.77211E+12|5.41763E+12|33700|34000|0.0089|3.24135699E+13|0.3689|0.0654|0.0276|0.0821
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2022-05-11|15/03/2022|1800.59|1040.06|5.33418E+12|4.77451E+12|36900|37520|0.0168|3.54914163E+13|0.7312|0.1172|0.1987|0.0995
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2022-02-23|15/12/2021|1502.08|854.05|4.85142E+12|4.46109E+12|33700|34180|0.0142|3.24135699E+13|0.7588|0.0875|0.5327|0.1
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2021-11-03|15/09/2021|980.03|607.64|4.41037E+12|4.36961E+12|34050|33650|-0.0117|3.275020935E+13|0.6128|0.0093|-0.1852|0.0889
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2021-08-11|15/06/2021|1202.83|514.79|4.05026E+12|4.08563E+12|28300|29300|0.0353|2.72197041E+13|1.3365|-0.0087|1.0462|0.001
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2021-05-04|15/03/2021|587.84|252.9|4.0463E+12|4189000000000|27500|28000|0.0182|2.64502425E+13|1.3244|-0.0341|-3.1237|0.0736
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3.76089E+12|32020|30260|-0.055|3.079770054E+13|-3.0982|0.0022|-1.9521|-0.0236
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3.5152E+12|26670|26620|-0.0019|2.565192609E+13|-0.09|0.0981|-4.815|-0.0478
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2020-08-06|15/06/2020|-76.21|566.1|4.05397E+12|4.07783E+12|25120|25300|0.0072|2.416109424E+13|-1.1346|-0.0059|-1.2182|0.0208
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2020-05-05|15/03/2020|349.21|801.66|3.97119E+12|3.58375E+12|25060|23780|-0.0511|2.410338462E+13|-0.5644|0.1081|-0.2842|0.3309
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2020-02-21|15/12/2019|487.88|872.77|2.98378E+12|4.05388E+12|46220|41700|-0.0978|4.445564394E+13|-0.441|-0.264|-0.4659|-0.2389
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2019-11-07|15/09/2019|913.45|827.69|3.92017E+12|3.70596E+12|45560|44820|-0.0162|4.382083812E+13|0.1036|0.0578|-0.0615|0.01
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2019-08-05|15/06/2019|973.34|788.91|3.88146E+12|3.86668E+12|41420|41380|-0.001|3.983887434E+13|0.2338|0.0038|0.1234|-0.0252
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2019-05-09|15/03/2019|866.4|754.07|3.98178E+12|3.84669E+12|40020|40660|0.016|3.849231654E+13|0.149|0.0351|-0.1685|0.2898
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2019-02-22|15/12/2018|1041.94|759.8|3.08714E+12|3.7666E+12|35900|37200|0.0362|3.45295893E+13|0.3713|-0.1804|0.8449|0.1678
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2018-11-08|15/09/2018|564.78|681.55|2.64352E+12|3.72396E+12|32000|32100|0.0031|3.0778464E+13|-0.1713|-0.2901|-0.082|-0.0126
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2018-08-03|15/06/2018|615.2|667.11|2.67729E+12|3.67144E+12|33140|33740|0.0181|3.187494678E+13|-0.0778|-0.2708|0.1341|-0.231
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2018-05-16|15/03/2018|542.47|673.47|3.48164E+12|3.16004E+12|34360|33000|-0.0396|3.304837572E+13|-0.1945|0.1018|-0.3651|0.0751
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2018-02-22|15/12/2017|854.42|662.93|3.23856E+12|3.6999E+12|32380|32360|-0.0006|3.114395826E+13|0.2889|-0.1247|0.823|0.0253
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2017-10-27|15/09/2017|468.7|678.63|3.15851E+12|3412134000000|32120|28900|-0.1002|3.089388324E+13|-0.3093|-0.0743|-0.3102|-0.1265
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2017-08-09|15/06/2017|679.48|637.35|3.6158E+12|3735000000000|32680|32000|-0.0208|3.143250636E+13|0.0661|-0.0319|0.0736|0.0045
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2017-05-26|15/03/2017|632.91|654.50|3.59955E+12|3550725000000|32000|31900|-0.0031|3.0778464E+13|-0.033|0.0138|-0.3663|0.2985
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2017-02-22|15/12/2016|998.69|724.87|2.77201E+12|3496037000000|27200|27820|0.0228|2.61616944E+13|0.3778|-0.2071|0.5746|0.0366
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2016-11-23|15/09/2016|634.26|699.94|2.67405E+12|3281000000000|26120|26400|0.0107|2.512292124E+13|-0.0938|-0.185|-0.1678|-0.4764
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2016-08-18|15/06/2016|762.15|705.58|5.1072E+12|3146500000000|27320|27720|0.0146|2.627711364E+13|0.0802|0.6231|0.8883|0.0454
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2016-05-23|15/03/2016|403.62|676.60|4.8855E+12||27000|26680|-0.0119|2.5969329E+13|-0.4035||0|0.0669
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2016-03-09|15/12/2015|403.62|693.55|4.5792E+12|2663000000000|26200|26400|0.0076|2.51998674E+13|-0.418|0.7196|-0.3994|-0.5971
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2015-11-12|15/09/2015|672.00|683.07|1.13664E+13|2652000000000|24760|23860|-0.0363|2.381483652E+13|-0.0162|3.286|-0.0698|0.5165
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2015-08-13|15/06/2015|722.43|586.25|7.4951E+12|2664000000000|27320|26760|-0.0205|2.627711364E+13|0.2323|1.8135|0.1096|1.0176
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2015-05-28|15/03/2015|651.10|584.33|3.7149E+12|2503000000000|25980|25900|-0.0031|2.498826546E+13|0.1143|0.4842|0.2844|-0.0164
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2015-02-17|15/12/2014|506.92||3.7767E+12|2402000000000|26680|26620|-0.0022|2.566154436E+13||0.5723|0|0.1351
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2014-11-10|15/09/2014|506.92|536.55|3.3271E+12|2335000000000|29600|30080|0.0162|2.84700792E+13|-0.0552|0.4249|-0.0027|0.0528
09517|MSCI_EEM/MSCI_FRONTIER|CN BIC_p1|COP|Financial|102122|2014-08-05|15/06/2014|508.31|547.00|3.1601E+12||30080|29500|-0.0193|2.893175616E+13|-0.0707|||
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2022-11-08|15/09/2022||||170000000000|8180|||1.52006954714E+12|||0|-0.0272
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2022-08-02|15/06/2022|411||192920000000|174750000000|8100|8350|0.0309|1.5052033413E+12||0.104|1.0653|0.1479
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2022-05-10|15/03/2022|199||168060000000|156330000000|6805|6765|-0.0059|1.26455663426E+12||0.075|-0.204|-0.0467
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2022-02-28|15/12/2021|250|135.58|176300000000|167700000000|7080|6585|-0.0699|1.31565921684E+12|0.8439|0.0513|0.2581|0.1194
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2021-11-07|15/09/2021|198.71||157500000000|157500000000|8770|8695|-0.0086|1.62970781521E+12||0|0.316|0.0102
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2021-08-20|15/06/2021|151||155910000000|142200000000|9070|9095|0.0028|1.68545608711E+12||0.0964|0.0414|0.1066
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2021-05-09|15/03/2021|145||140890000000|144720000000|8510|8565|0.0065|1.58139264623E+12||-0.0265|0.25|-0.0632
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2021-02-27|15/12/2020|116||150390000000|145850000000|8570|8560|-0.0012|1.59254230061E+12||0.0311|-0.0413|0.0922
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2020-11-05|15/09/2020|121||137700000000|133710000000|6725|7035|0.0461|1.24969042842E+12||0.0298|-0.2882|0.0031
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2020-08-02|15/06/2020|170||137270000000|130130000000|6775|6835|0.0089|1.25898180708E+12||0.0549|0.0897|-0.0294
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2020-05-13|15/03/2020|156||141430000000|137780000000|7015|6935|-0.0114|1.3035804246E+12||0.0265|-3.3284|0.0194
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2020-02-06|15/12/2019|-67||138740000000|132940000000|6585|6760|0.0266|1.22367456820E+12||0.0436|-1.563|0.0878
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2019-11-08|15/09/2019|119||127540000000|119500000000|5575|5580|0.0009|1.03598871948E+12||0.0673|0.266|0.0636
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2019-08-06|15/06/2019|94||119910000000|117870000000|5140|4998|-0.0276|955153725220||0.0173|-0.2034|-0.014
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2019-05-10|15/03/2019|118||121610000000|121210000000|5815|5220|-0.1023|1.080587337E+12||0.0033|-2.3409|0
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2019-02-07|15/12/2018|-88||121610000000|115990000000|5735|5565|-0.0296|1.06572113116E+12||0.0485|-2.8723|0.2228
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2018-11-09|15/09/2018|47||99450000000|99800000000|5435|5350|-0.0156|1.00997285926E+12||-0.0035|-0.6385|-0.0999
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2018-08-03|15/06/2018|130||110490000000|109010000000|5090|5240|0.0295|945862346570||0.0136|0.6667|-0.0304
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2018-05-09|15/03/2018|78||113950000000|110720000000|5360|5375|0.0028|996035791280||0.0292|1.2286|0.034
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2018-02-13|15/12/2017|35|96.69|110200000000|110071000000|5600|5520|-0.0143|1.0406344088E+12|-0.638|0.0012|-0.6023|0.0265
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2017-11-10|15/09/2017|88|91.15|107360000000|109195000000|6920|6921|0.0001|1.28592680516E+12|-0.0346|-0.0168|0.9556|-0.0592
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2017-07-28|15/06/2017|45|85.84|114110000000|117331000000|6750|6575|-0.0259|1.25433611775E+12|-0.4758|-0.0275|-0.5755|0.0127
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2017-05-09|15/03/2017|106|75.65|112680000000|101771000000|6870|6915|0.0066|1.27663542651E+12|0.4012|0.1072|0.0291|0.0663
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2017-04-27|15/12/2016|103.00|65.51|105670000000|184500000000|7020|6962|-0.0083|1.30450956246E+12|0.5723|-0.4273|0.3943|0.0922
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2016-11-03|15/09/2016|73.87|51.02|96750000000|94781000000|5925|5980|0.0093|1.10102837002E+12|0.4479|0.0208|-0.2385|-0.012
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2016-07-28|15/06/2016|97.00|80.67|97930000000|95561000000|5978|5880|-0.0164|1.11087723139E+12|0.2024|0.0248|0.4697|0.0961
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2016-05-05|15/03/2016|66.00|73.41|89340000000|89676000000|5355|5391|0.0067|995106653415|-0.1009|-0.0037|0.2941|0.0076
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2016-02-09|15/12/2015|51.00|36.77|88670000000|93034000000|5250|5043|-0.0394|975594758250|0.387|-0.0469|0.3784|-0.0424
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2015-11-09|15/09/2015|37.00|46.44|92600000000|84334000000|4875|5000|0.0256|905909418375|-0.2033|0.098|0|-0.0382
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2015-07-30|15/06/2015|37.00|51.52|96280000000|86870000000|4380|4496|0.0265|813924769740|-0.2818|0.1083|-0.5432|0.0981
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2015-05-06|15/03/2015|81.00|57.57|87680000000|87066000000|4475|4540|0.0145|831578389175|0.407|0.0071|-0.5034|-0.026
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2015-02-09|15/12/2014||115.92|90020000000|83496000000|3825|3785|-0.0105|710790466725||0.0781|1.051|0.014
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2014-11-06|15/09/2014||56.52|88780000000|82864000000|3830|3728|-0.0266|711719604590||0.0714|-0.4008|0.0278
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2014-07-31|15/06/2014|74.00|94.32|86380000000|174907000000|3930|3909|-0.0053|730302361890|-0.2154|-0.5061|0.48|1.0455
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2014-05-07|15/03/2014|50.00|48.32||85510000000|3795|3930|0.0356|705215639535|0.0348||0.9231|-0.099
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2014-02-05|15/12/2013|26.00|65.80||94906000000|4527|4011|-0.114|841241422971|-0.6049||-0.5738|0.1139
09518|MSCI_EEM|BU GDRB|HUF|Healthcare|8781|2013-11-04|15/09/2013|61.00|53.69||85201000000|4140|4295|0.0374|769326152220|0.1362|||
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2022-11-30|15/09/2022||7.89||6730000000|830|||165999998340|||-0.0319|-0.0692
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2022-08-29|15/06/2022|8.01|8.15|7220000000|7230000000|830|||165999998340|-0.0172|-0.0014|-0.0453|0.1091
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2022-05-16|15/03/2022|8.39|8.22|6510000000|6430000000|835|863|0.0335|166999998330|0.0207|0.0124|0.0397|0.1282
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2022-03-30|15/12/2021|8.07|8.05|5770000000|5770000000|905|931|0.0287|180999998190|0.0025|0|-0.0159|-0.1336
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|815|833|0.0221|162999998370|-0.0024|0|-0.1145|-0.054
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|883|844|-0.0442|176599998234|-0.0032|0|0.2089|0.1872
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|1000|1020|0.02|199999998000|0|0|-0.0848|0.1002
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|1005|1035|0.0299|200999997990|0.0359|0|0.0257|0.0326
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|850|839|-0.0129|169999998300|0|0|0.1707|-0.0225
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|614|642|0.0456|122799998772|0.022|0|2.257|0.6899
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|451|482|0.0687|90199999098|-0.0093|0|-0.5125|-0.2274
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|505|481.5|-0.0465|100999998990|0.0162|0|0.8922|0.0174
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2019-10-24|15/09/2019|2.32|2.32|4020000000|4020000000|410|416.5|0.0159|81999999180|0|0|-0.4328|-0.0864
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2019-08-05|15/06/2019|4.09|4.13|4400000000|4430000000|309.5|294|-0.0501|61899999381|-0.0097|-0.0068|0.1267|0.3018
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2019-04-03|15/03/2019|3.63|3.63|3380000000|3380000000|426|427|0.0023|85199999148|0|0|0.0083|-0.0559
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2019-02-27|15/12/2018|3.6|3.58|3580000000|3580000000|380.5|398.5|0.0473|76099999239|0.0056|0|0.4938|-0.0701
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2018-11-28|15/09/2018|2.41|2.41|3850000000|3850000000|305|325.5|0.0672|60999999390|0|0|-0.4472|-0.1557
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2018-08-29|15/06/2018|4.36|4.35|4560000000|4530000000|302|298.5|-0.0116|60399999396|0.0023|0.0066|-0.0624|0.2632
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2018-05-30|15/03/2018|4.65|4.6|3610000000|3600000000|529|515|-0.0265|105799998942|0.0109|0.0028|0.1098|0.0464
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2018-02-28|15/12/2017|4.19|4.03|3450000000|3502000000|535|528|-0.0131|106999998930|0.0397|-0.0148|-0.116|-0.1062
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2017-11-29|15/09/2017|4.74|4.71|3860000000|3806000000|486|511|0.0514|97199999028|0.0064|0.0142|-0.092|0.0722
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2017-07-25|15/06/2017|5.22|4.66|3600000000|3554000000|406.5|410|0.0086|81299999187|0.1202|0.0129|0.5087|0.2811
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2017-04-05|15/03/2017|3.46|2.66|2810000000|2630000000|294.51|313.25|0.0636|58902001364|0.3008|0.0684|0.8907|0.0604
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2017-03-15|15/12/2016|1.83|2.25|2650000000|2636000000|287.11|289.57|0.0086|57421996496|-0.1867|0.0053|-0.392|-0.0433
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2016-10-19|15/09/2016|3.01|2.98|2770000000|2750000000|255.04|250.6|-0.0174|51007998147|0.0101|0.0073|-0.0259|0.4813
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2015-05-14|15/03/2015|3.09|2.09|1870000000|2037000000|218.57|219.05|0.0022|43714001028|0.4785|-0.082|1.131|-0.0833
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2015-03-04|15/12/2014|1.45|2.19|2040000000|1989000000|239.05|240|0.004|47810000132|-0.3379|0.0256|-0.3723|-0.0423
09519|MSCI_EEM|TW 1590|TWD|Industrials|103111|2014-10-23|15/09/2014|2.31|2.84|2130000000|2261000000|217.14|198.1|-0.0877|43427999444|-0.1866|-0.0579||
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2022-11-11|15/09/2022||0.7244|||54.5|||409893609361|||0.4998|0
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2022-08-11|15/06/2022|0.483|0.483|84470000000||54.4|54.3|-0.0018|409141522471|0||-6.2729|0.3227
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2022-05-18|15/03/2022|-0.0916||63860000000|66630000000|53|53.6|0.0113|398612133874||-0.0416|-1.3401|0.0835
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2022-04-12|15/12/2021|0.2693|0.4018|58940000000|62697000000|55.8|55.5|-0.0054|419670882378|-0.3298|-0.0599|-0.1288|-0.182
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2021-11-12|15/09/2021|0.3091|0.3091|72050000000||59.05|60|0.0161|444114079267|0||1.3241|0.2177
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2021-08-12|15/06/2021|0.133|0.1396|59170000000||59|55|-0.0678|443738035822|-0.0473||2.2282|-0.1252
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2021-05-14|15/03/2021|0.0412||67640000000||50.3|51|0.0139|378305472259|||-1.1376|0.2448
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2021-04-21|15/12/2020|-0.2995|0.648|54340000000||58.4|55.1|-0.0565|439225457103|-1.4622||-1.5683|0.0709
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2020-11-13|15/09/2020|0.527|0.502|50740000000||72|71.45|-0.0076|541510823376|0.0498||0.7497|0.0432
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2020-08-13|15/06/2020|0.3012|0.32|48640000000||61.7143|58.381|-0.054|464152171210|-0.0588||0.191|-0.2834
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2020-05-15|15/03/2020|0.2529||67880000000|67880000000|46.6667|43.0476|-0.0776|350979246937||0|-0.744|0.091
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2020-04-20|15/12/2019|0.9877|0.7|62220000000||51.2381|47.619|-0.0706|385360898812|0.411||0.3152|-0.2335
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2019-11-14|15/09/2019|0.751|0.79|81170000000||73.8095|74.0952|0.0039|555120227841|-0.0494||-0.5059|-0.0123
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2019-08-14|15/06/2019|1.52|0.93|82180000000||62.4762|63.3333|0.0137|469882422614|0.6344||0.2358|0.0776
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2019-05-13|15/03/2019|1.23|0.93|76260000000|76260000000|58.5348|56.6313|-0.0325|440239457521|0.3226|0|0.5689|0.025
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2019-04-15|15/12/2018|0.784|0.92|74400000000||59.3438|59.8673|0.0088|446324062521|-0.1478||0.0881|0.0789
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2018-11-12|15/09/2018|0.7205|0.73|68960000000||44.2104|39.8798|-0.098|332506066087|-0.013||0.0668|-0.0757
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2018-08-15|15/06/2018|0.6754|0.92|74610000000|74610000000|53.5|52.85|-0.0121|402372625703|-0.2659|0|0.0475|0.1021
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2018-05-11|15/03/2018|0.6448|0.68|67700000000||59.25|60.2|0.016|445618281737|-0.0518||-0.3917|-0.0439
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2018-02-28|15/12/2017|1.06|0.78|70810000000||75|68.1|-0.092|564073774350|0.359||0.1757|0.0387
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2017-11-25|15/09/2017|0.9016|0.90|68170000000||71|72|0.0141|533989839718|0.0018||-0.0399|0.0179
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2017-08-16|15/06/2017|0.9391|0.96|66970000000||71.9|71.5|-0.0056|540758736486|-0.0218||0.0644|-0.008
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2017-05-12|15/03/2017|0.8823||67510000000||83.5|84.95|0.0174|628002135443|||0|0.0719
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2017-04-07|15/12/2016|||62980000000||78.9|80.85|0.0247|593405622092|||0|0.0832
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2016-11-13|15/09/2016|||58140000000||69.3|68.6|-0.0101|521204190452|||0|-0.0111
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2016-08-15|15/06/2016|||58790000000||81.85|82.6|0.0092|615592500931|||0|-0.0297
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2016-05-16|15/03/2016|||60590000000||91.1|93.5|0.0263|685161599768|||0|0.0185
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2016-04-12|15/12/2015|||59490000000||82|82.3|0.0037|616720659956|||0|0.0635
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2015-11-16|15/09/2015|||55940000000||70.4|67.8|-0.0369|529477260999|||0|-0.0148
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2015-08-10|15/06/2015|||56780000000||72.85|72.4|-0.0062|547903648009|||0|0.2534
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JGS|PHP|Industrials|102253|2014-08-14|15/06/2014|0.35||45300000000||53.2|53|-0.0038|400116336344||||
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2022-11-01|15/09/2022||230.39||4.46231E+13|2418|||9.94201677604E+13|||-0.1603|0.1072
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2022-08-04|15/06/2022|254.64|274.36|43885000000000|4.030284E+13|2295|2250|-0.0196|9.43628143136E+13|-0.0719|0.0889|0.5929|0.3514
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2022-05-11|15/03/2022|159.86|175.81|32473000000000|3.383101E+13|3079|3050|-0.0094|1.26598302951E+14|-0.0907|-0.0401|0.1068|0.0224
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2022-03-02|15/12/2021|144.43|108.44|31761000000000|2.641003E+13|3239|3204|-0.0108|1.33176974101E+14|0.3319|0.2026|0.5084|0.3612
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2021-11-10|15/09/2021|95.75|104.91|23333000000000|2.204548E+13|2937|2864|-0.0249|1.20759732305E+14|-0.0873|0.0584|0.017|0.2
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2021-08-03|15/06/2021|94.15|96.39|19444000000000|2.017832E+13|2598|2564|-0.0131|1.06821172805E+14|-0.0232|-0.0364|0.2119|0.1301
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2021-05-04|15/03/2021|77.69|80.82|17206000000000|1.694743E+13|2219|2288|0.0311|9.12379455171E+13|-0.0387|0.0153|3.7142|0.2125
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2021-02-23|15/12/2020|16.48|16.28|14190000000000|1.283802E+13|2233|2309|0.034|9.18135792428E+13|0.0123|0.1053|-0.1801|0.1515
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2020-10-27|15/09/2020|20.1|24.1|12323000000000|1.119927E+13|1849|1715|-0.0725|7.60247684818E+13|-0.166|0.1003|34.6383|0.4597
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2020-08-04|15/06/2020|0.564|-7.99|8442000000000|8.91446E+12|2140|2200|0.028|8.79897266366E+13|-1.0706|-0.053|-0.8346|-0.4399
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2020-05-12|15/03/2020|3.41|20.63|15072000000000|1.510933E+13|2065|1920|-0.0702|8.49059745348E+13|-0.8347|-0.0025|-0.9692|-0.1888
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2020-02-26|15/12/2019|110.62|135.71|18581000000000|1.777745E+13|3300|3120|-0.0545|1.35685092477E+14|-0.1849|0.0452|0.5009|0.0315
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2019-10-30|15/09/2019|73.7|79.46|18014000000000|1.803168E+13|3070|3040|-0.0098|1.26228252698E+14|-0.0725|-0.001|-0.1633|-0.0161
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2019-08-12|15/06/2019|88.08|88.74|18309000000000|1.776158E+13|2835|2855|0.0071|1.16565829446E+14|-0.0074|0.0308|0.2762|0.1484
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2019-05-06|15/03/2019|69.02|74.6|15943000000000|1.621134E+13|2925|2885|-0.0137|1.20266331968E+14|-0.0748|-0.0166|-0.001|-0.1295
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2019-02-27|15/12/2018|69.09|69.37|18314000000000|1.657237E+13|3195|3120|-0.0235|1.31367839535E+14|-0.004|0.1051|-0.015|0.0245
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2018-11-02|15/09/2018|70.14|73.63|17876000000000|1.820309E+13|3465|3440|-0.0072|1.42469347101E+14|-0.0474|-0.018|-0.2693|0.0523
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2018-08-14|15/06/2018|95.99|82.94|16987000000000|1.637819E+13|3060|3000|-0.0196|1.25817085751E+14|0.1573|0.0372|0.5093|0.1602
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2018-05-04|15/03/2018|63.6|63.84|14642000000000|1.613844E+13|3095|3030|-0.021|1.27256170066E+14|-0.0038|-0.0927|0.316|-0.0469
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2018-02-27|15/12/2017|48.33|23.67|15363000000000|1.44615E+13|2655|2510|-0.0546|1.09164824402E+14|1.0418|0.0623|0.9815|0.1529
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2017-11-08|15/09/2017|24.39|28.26|13325000000000|13575798000000|1820|1820|0|7.48323843358E+13|-0.1369|-0.0185|-0.2316|0.0132
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2017-08-09|15/06/2017|31.74|42.91|13151000000000|13155739000000|1365|1380|0.011|5.61242882518E+13|-0.2603|-0.0004|0.4729|-0.0165
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2017-05-12|15/03/2017|21.55|51.47|13371000000000|13241350000000|1375|1480|0.0764|5.65354551988E+13|-0.5813|0.0098|-0.0332|0.0044
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2017-03-06|15/12/2016|22.29|27.99|13313000000000|13296151000000|1320|1330|0.0076|5.42740369908E+13|-0.2036|0.0013|2.9037|0.0928
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2016-11-15|15/09/2016|5.71|22.64|12183000000000|12307770000000|1270|1275|0.0039|5.22182022563E+13|-0.7478|-0.0101|0.0098|0.0367
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2016-08-16|15/06/2016||22.42|1.17515E+13|11839201000000|1220|1320|0.082|5.01623675218E+13||-0.0074|-5.1365|0.1208
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2016-05-10|15/03/2016||-5.42|1.04846E+13|10197406000000|1395|1400|0.0036|5.73577890926E+13||0.0282|-1.2379|-0.1794
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2016-03-06|15/12/2015||22.78|1.27771E+13|16591802000000|1365|1425|0.044|5.61242882518E+13||-0.2299|0.3084|-0.0174
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2015-11-17|15/09/2015||17.41|1.30034E+13|13438969000000|1350|1320|-0.0222|5.55075378315E+13||-0.0324|-0.334|-0.0718
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2015-08-05|15/06/2015||26.14|1.40096E+13|12907144000000|1580|1565|-0.0095|6.49643776102E+13||0.0854|0.799|0.1389
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2015-05-12|15/03/2015||14.53|1.23009E+13|11725840000000|1900|1945|0.0237|7.8121719911E+13||0.049|-0.6672|-0.1701
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2015-03-02|15/12/2014||43.66|1.48227E+13|16541373000000|2085|1895|-0.0911|8.57283084286E+13||-0.1039|-0.4062|-0.1807
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2014-10-31|15/09/2014||73.53|1.80914E+13|17452843000000|2820|2630|-0.0674|1.15949079026E+14||0.0366|-0.0894|-0.4976
09522|MSCI_EEM/MSCI_FRONTIER|CN ECO|COP|Energy|102109|2014-07-31|15/06/2014|57.29|80.75|3.60112E+13|17567711000000|3210|3130|-0.0249|1.31984589955E+14|-0.2905|1.0499||
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2022-11-10|15/09/2022||0.6029||292820000000|23|||100213981375|||0.288|0.0913
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2022-08-29|15/06/2022|0.46|0.4681|265600000000|268330000000|23|||100213981375|-0.0173|-0.0102|-0.0612|-0.0084
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2022-05-11|15/03/2022|0.49|0.5082|267860000000|276110000000|23.05|23|-0.0022|100431834532|-0.0358|-0.0299|-0.3194|-0.2718
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2022-03-15|15/12/2021|0.72|0.7498|367840000000|367840000000|25.9|27|0.0425|112849655625|-0.0397|0|-0.2718|0.092
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|24.15|23.9|-0.0104|105224678782|0.0818|0.0327|0.7577|0.2907
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|21.8|21.65|-0.0069|94985422501|-0.0011|-0.0432|-0.0466|-0.0333
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|23.5|22.95|-0.0234|102392546188|-0.0061|0|-0.4327|-0.1916
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|23.7|26.1|0.1013|103263975437|0.4436|0.0231|1.0972|0.2405
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|19.35|19.1|-0.0129|84310459906|0.0193|0|0.101|0.0212
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|18.8|18.6|-0.0106|81914033626|-0.0209|0|2.2171|0.4482
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|18.65|18.7|0.0027|81260465844|-0.125|0|-0.6957|-0.3195
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|16.4|17.2|0.0488|71456924188|0|0.0232|0.122|0.0704
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|18.8|18.45|-0.0186|81914033626|0|0.0014|0|-0.0098
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|18.55|18.15|-0.0216|80824751220|0|0.0097|0.3226|0.1985
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2019-05-08|15/03/2019|0.31|0.36|210600000000|214310000000|19.9|19.35|-0.0276|86706877875|-0.1389|-0.0173|-0.1842|-0.2487
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2019-03-22|15/12/2018|0.38|0.38|280300000000|280300000000|19|18.85|-0.0079|82785462875|0|0|-0.5529|0.1061
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2018-11-15|15/09/2018|0.85|0.92|253410000000|253410000000|17.35|17.7|0.0202|75596200656|-0.0761|0|0.7708|0.0653
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2018-08-15|15/06/2018|0.48|0.46|237880000000|237880000000|18.9|18.85|-0.0026|82349748250|0.0435|0|0.5|0.213
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2018-05-09|15/03/2018|0.32|0.3|196110000000|196100000000|19.35|19.8|0.0233|84310459906|0.0667|0.0001|-0.3255|-0.2305
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2018-03-19|15/12/2017|0.4744|0.57|254840000000|241800000000|20.8|20.25|-0.0264|90628292876|-0.1677|0.0539|-0.1049|0.1003
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2017-11-09|15/09/2017|0.53|0.64|231610000000|228649000000|22.45|21.35|-0.049|97817563405|-0.1719|0.0129|7.8333|0.0834
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2017-08-10|15/06/2017|0.06|0.50|213780000000|202880000000|20.2|20.25|0.0025|88014021749|-0.88|0.0537|-0.7528|0.1406
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2017-05-10|15/03/2017|0.2427|0.37|187430000000|177126000000|20.4|20.05|-0.0172|88885442688|-0.3441|0.0582|-0.5886|-0.1455
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2017-03-31|15/12/2016|0.59|0.63|219340000000|216333000000|19.65|20.1|0.0229|85617595469|-0.0635|0.0139|0.1866|0.1084
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2016-11-09|15/09/2016|0.4972|0.54|197890000000|200653000000|18.85|19.1|0.0133|82131895093|-0.0793|-0.0138|0.2273|0.1445
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2016-08-11|15/06/2016||0.44|172900000000|180707000000|20.25|19.9|-0.0173|88231874906||-0.0432|0|-0.021
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2016-05-11|15/03/2016||0.44|176600000000|183025000000|17.9|17.9|0|77992618625||-0.0351|-0.2143|-0.2463
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2016-03-29|15/12/2015||0.56|234300000000|221266000000|20.1|19.95|-0.0075|87578307125||0.0589|-0.082|0.0852
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2015-11-12|15/09/2015||0.61|215900000000|214474000000|19.85|19.05|-0.0403|86489024718||0.0066|0.1091|0.0849
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2015-08-11|15/06/2015|0.68|0.55|199000000000|209920000000|18.65|18.4|-0.0134|81260465844|0.2364|-0.052|0.0577|0.0045
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2015-05-11|15/03/2015||0.52|198100000000|201982000000|28.1|25.3|-0.0996|122435344125||-0.0192|-0.2|-0.196
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2015-03-25|15/12/2014|0.47|0.65|246400000000|230943000000|27|25.65|-0.05|117642499875|-0.2769|0.0669|-0.5347|0.0864
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2014-11-13|15/09/2014|1.01|0.64|226800000000|219289000000|20.95|20.3|-0.031|91281868968|0.5781|0.0343|0.6833|0.1233
09523|MSCI_EEM|TW 2324|TWD|Information Technology|103235|2014-08-12|15/06/2014|0.60|0.52|201900000000|192410000000|26.35|26.75|0.0152|114810367281|0.1538|0.0493||
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2022-11-24|15/09/2022||460.00||12052000000|18900|||4.862294514E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2022-07-25|15/06/2022|||||17808|18127|0.0179|4.58136194208E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2022-06-30|15/03/2022|12.98|764.00|27870000000|13169000000|18316|17299|-0.0555|4.71205218616E+12|-0.983|1.1163|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2022-01-21|15/12/2021|||||20982|20750|-0.0111|5.39791870332E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|18856|18802|-0.0029|4.85097488656E+12|-0.9851|0.4423|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2021-08-20|15/06/2021|||||23460|22360|-0.0469|6.0354195396E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|19734|23180|0.1746|5.07685290684E+12|-0.9836|0.8544|2.5035|1.4917
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|15600|16800|0.0769|4.013322456E+12|-0.9937|-0.0874|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2020-08-28|15/06/2020|||||12375|11588|-0.0636|3.1836452175E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|14572|14289|-0.0194|3.74885479672E+12|-0.9846|0.9518|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2020-01-17|15/12/2019|||||19240|18575|-0.0346|4.9497643624E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|16496|17974|0.0896|4.24383123296E+12|-0.9907|0.0937|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2019-08-22|15/06/2019|||||17551|15512|-0.1162|4.51524502726E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|17762|20400|0.1485|4.56952778612E+12|-0.9818|1.0268|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2019-01-17|15/12/2018|||||25914|20897|-0.1936|6.66674603364E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2018-11-22|15/09/2018|4.82|398.00|10440000000|9133000000|23695|24800|0.0466|6.0958766407E+12|-0.9879|0.1431|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2018-08-30|15/06/2018|||||23976|22534|-0.0601|6.16816789776E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2018-06-01|15/03/2018|6.19|616.00|21190000000|10866000000|25100|25495|0.0157|6.457332926E+12|-0.99|0.9501|0.4329|1.1823
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2017-11-20|15/09/2017|4.32|384.43|9710000000|8847000000|19482|20144|0.034|5.01202231332E+12|-0.9888|0.0975|-0.1546|-0.0796
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2017-09-01|15/06/2017|5.11||10550000000||18125|18505|0.021|4.6629147125E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2017-05-30|15/03/2017|5.11|529.50|10550000000|10135000000|14619|15000|0.0261|3.76094621694E+12|-0.9903|0.0409|0|0.0323
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2017-01-17|15/12/2016|||10220000000|18011000000|16385|15350|-0.0632|4.2152749001E+12||-0.4326|0|0.1898
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2016-11-14|15/09/2016|3.51|403.00|8590000000|8558000000|13370|13400|0.0022|3.4396231562E+12|-0.9913|0.0037|0|-0.0591
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2016-11-14|15/10/2016|3.51||9130000000||13370|13400|0.0022|3.4396231562E+12|||-0.413|-0.1654
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|15/03/2016|5.98|538.00|10940000000|10207000000|21271|20200|-0.0504|5.47226807446E+12|-0.9889|0.0718|0|0
09524|MSCI_EEM/EMCONSGROWTH|JO MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|15/04/2016|5.98||10940000000||21271|20200|-0.0504|5.47226807446E+12||||
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2022-11-23|15/09/2022||0.83||1310000000|0.05|||6475000|||-0.2455|-0.1603
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2022-08-19|15/06/2022|1.1|1.1||1560000000|0.05|||6475000|0||-0.3889|-0.1613
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2022-05-19|15/03/2022|1.8|1.8||1860000000|0.05|||6475000|0||0.1613|0.1341
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2022-02-10|15/12/2021|1.55|1.56|1720000000|1640000000|22.18|22.9|0.0325|2872310040|-0.0064|0.0488|-0.6353|0.0552
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2021-11-08|15/09/2021|4.25|1.41|1630000000|1560000000|24.76|25.12|0.0145|3206420030|2.0142|0.0449|3.0094|0.3471
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2021-08-06|15/06/2021|1.06|0.8981|1210000000|1180000000|18.31|18.85|0.0295|2371144931|0.1803|0.0254|0.6516|0.0168
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2021-05-19|15/03/2021|0.6418|0.7681|1190000000|1210000000|19.4|19.81|0.0211|2512299951|-0.1644|-0.0165|3.8806|0.4956
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2021-02-19|15/12/2020|0.1315|0.17|795680000|804460000|16.5|17.12|0.0376|2136750000|-0.2265|-0.0109|-0.7854|-0.1479
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2020-11-09|15/09/2020|0.6128|0.5616|933840000|906170000|12.6|12.98|0.0302|1631700049|0.0912|0.0305|0.9522|0.1577
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2020-08-28|15/06/2020|0.3139|0.34|806620000|811600000|12.02|12.18|0.0133|1556590059|-0.0768|-0.0061|-1.1938|-0.0689
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2020-05-14|15/03/2020|-1.62|-0.43|866340000|846990000|12.4|12.34|-0.0048|1605799951|2.7674|0.0228|-7.0994|0.0672
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2020-02-22|15/12/2019|0.2656|0.13|811820000|825980000|12.28|11.8|-0.0391|1590259965|1.0431|-0.0171|-0.381|-0.2118
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2019-10-24|15/09/2019|0.4291|0.34|1030000000|984580000|12.83|12.67|-0.0125|1661484990|0.2621|0.0461|-0.0592|0.1781
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2019-08-26|15/06/2019|0.4561|0.43|874290000|879300000|12.25|12.3|0.0041|1586375000|0.0607|-0.0057|-0.4587|-0.2194
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2019-05-17|15/03/2019|0.8426|0.58|1120000000|1100000000|11.97|12.19|0.0184|1550115035|0.4528|0.0182|1.9617|0.2124
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2019-03-20|15/12/2018|0.2845|0.28|923750000|898240000|13.05|12.87|-0.0138|1689975025|0.0161|0.0284|-0.0781|-0.0352
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2018-11-21|15/09/2018|0.3086|0.42|957490000|945160000|12.95|12.98|0.0023|1677024975|-0.2652|0.013|-0.3031|0.1554
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2018-08-23|15/06/2018|0.4428|0.28|828730000|917820000|12.55|12.9|0.0279|1625225025|0.5814|-0.0971|0.5608|-0.0553
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2018-05-30|15/03/2018|0.2837|0.47|877210000|939620000|13.5|13.3|-0.0148|1748250000|-0.3964|-0.0664|0.6688|0.0953
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2018-03-22|15/12/2017|0.17||800870000|751100000|14.29|14.28|-0.0007|1850554995||0.0663|-0.8248|0.0127
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2017-11-22|15/09/2017|0.9704||790850000|782700000|15.2|15.2|0|1968399975||0.0104|4.22|0.0462
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2017-08-24|15/06/2017|0.1859||755900000|1550000000|14.45|14.35|-0.0069|1871274975||-0.5123|-0.6659|-0.031
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2017-05-17|15/03/2017|0.5564||780070000|437000000|14.7|14.4|-0.0204|1903649975||0.7851|0.6442|0.1618
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2017-03-27|15/12/2016|0.3384||671440000||14.7|14.35|-0.0238|1903649975|||-0.1998|-0.0499
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2016-11-17|15/09/2016|0.4229||706680000|614100000|13|13.2|0.0154|1683500000||0.1508|0|-0.0495
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2016-08-17|15/06/2016||||646100000|13.5|13.25|-0.0185|1748250000|||0|-0.0355
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2016-05-25|15/03/2016||||669900000|15|15.05|0.0033|1942500000|||0|-0.0342
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2016-03-23|15/12/2015||||693600000|14.2|13.75|-0.0317|1838899975|||0|-0.1058
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2015-11-17|15/09/2015||||775700000|13.5|13.6|0.0074|1748250000|||0|0.0557
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2015-08-19|15/06/2015||||734800000|14.4|14.45|0.0035|1864799951|||0|0
09525|MSCI_EEM|LON PHORq|USD|Materials|953532|2015-05-29|15/03/2015|||||12.9|13.1|0.0155|1670549951||||
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2022-10-18|15/09/2022||0.18||1320000000|5.52|||22340840623|||0.0112|-0.0222
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2022-07-26|15/06/2022|0.2|0.178|1310000000|1350000000|5.52|||22340840623|0.1236|-0.0296|0.1765|-0.015
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2022-04-19|15/03/2022|0.17|0.173|1330000000|1310000000|5.52|||22340840623|-0.0173|0.0153|-6.6667|0
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2022-01-19|15/12/2021|-0.03|0.0745|1330000000|1260000000|5.52|||22340840623|-1.4027|0.0556|-1.15|0.064
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2021-10-25|15/09/2021|0.2|0.153|1250000000|1290000000|5.52|||22340840623|0.3072|-0.031|0.1111|0.0331
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2021-07-26|15/06/2021|0.18|0.1475|1210000000|1150000000|5.447|5.27|-0.0325|22045391284|0.2203|0.0522|0.2|0.0431
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2021-04-25|15/03/2021|0.15|0.123|1160000000|1060000000|5.348|5.48|0.0247|21644713256|0.2195|0.0943|6.5|0
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2021-01-28|15/12/2020|0.02|0.0831|1160000000|967250000|4.33|4.291|-0.009|17524608429|-0.7593|0.1993|-0.6667|0.0741
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2020-10-25|15/09/2020|0.06|0.0965|1080000000|990200000|4.26|4.131|-0.0303|17241301901|-0.3782|0.0907|-0.7273|-0.0092
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2020-07-22|15/06/2020|0.22|0.09|1090000000|933270000|3.834|3.8|-0.0089|15517171325|1.4444|0.1679|0.4667|-0.2685
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2020-01-28|15/12/2019|0.15|0.15|1490000000|931400000|4.84|4.77|-0.0145|19588708768|0|0.5997|0.0714|0.4752
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2019-10-23|15/09/2019|0.14|0.11|1010000000|901690000|4.5|4.51|0.0022|18212641875|0.2727|0.1201|0.2727|0.0665
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2019-07-17|15/06/2019|0.11|0.1|947000000|873290000|4.83|4.7|-0.0269|19548235304|0.1|0.0844|0.028|0.0525
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2019-04-17|15/03/2019|0.107|0.1|899750000|895260000|4.57|4.749|0.0392|18495950332|0.07|0.005|-0.8426|0.0648
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2019-03-18|15/12/2018|0.68|0.85|845000000|847760000|4.415|4.45|0.0079|17868625152|-0.2|-0.0033|5.8|0.0172
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2018-10-23|15/09/2018|0.1|0.94|830730000|889410000|4.15|4.099|-0.0123|16796103448|-0.8936|-0.066|-0.0991|-0.0906
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2018-07-19|15/06/2018|0.111|0.91|913510000|914920000|3.83|3.9|0.0183|15500981554|-0.878|-0.0015|0.11|-0.0062
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2018-04-19|15/03/2018|0.1|0.83|919190000|903010000|3.52|3.565|0.0128|14246333123|-0.8795|0.0179|8.0909|0.0505
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2018-01-30|15/12/2017|0.011|0.03|875000000|896250000|2.821|2.8|-0.0074|11417303230|-0.6333|-0.0237|-0.45|-0.0134
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2017-10-18|15/09/2017|0.02|0.03|886880000|870410000|2.7|2.649|-0.0189|10927585318|-0.3333|0.0189|-0.0909|0.0059
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2017-07-18|15/06/2017|0.022|0.03|881650000|898980000|3.02|3.015|-0.0017|12222706248|-0.2667|-0.0193|-0.0833|-0.0042
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2017-04-18|15/03/2017|0.024|0.05|885400000|902450000|3.175|3.04|-0.0425|12850030463|-0.52|-0.0189|-1.1416|0.0954
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2017-02-27|15/12/2016|-0.1695|0.01|808290000|912540000|3.01|2.952|-0.0193|12182233749|-17.95|-0.1142|8.3646|-0.0389
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2016-10-19|15/09/2016|-0.0181|0.07|841040000|971020000|3.612|3.392|-0.0609|14618680499|-1.2586|-0.1339|-0.9047|-0.4744
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2016-07-19|15/06/2016|-0.19|0.08|1600000000|984400000|3.658|3.465|-0.0528|14804854187|-3.375|0.6254|-1.4043|0.0323
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2016-04-27|15/03/2016|0.47|0.09|1550000000|984460000|3.493|3.511|0.0052|14137057472|4.2222|0.5745|-0.3816|0.0915
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2016-01-27|15/12/2015|0.76|0.10|1420000000|1036000000|3.557|3.639|0.0231|14396081272|6.6|0.3707|-0.0952|-0.0596
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2015-10-18|15/09/2015|0.84|0.13|1510000000|1069000000|5.216|5.088|-0.0245|21110475884|5.4615|0.4125|-0.494|-0.541
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2015-07-14|15/06/2015|1.66|0.15|3290000000|1049000000|5.097|5.143|0.009|20628852858|10.0667|2.1363|0|1.1364
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2015-04-22|15/03/2015|1.66|0.16|1540000000|1030000000|5.317|5.18|-0.0258|21519247834|9.375|0.4951|0.2868|-0.0552
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2015-02-09|15/12/2014|1.29|0.10|1630000000|1008000000|5.834|5.85|0.0027|23611678825|11.9|0.6171|-0.1623|0
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2014-10-29|15/09/2014|1.54|0.14|1630000000|1043000000|6.125|6.159|0.0056|24789429219|10|0.5628|-0.0667|0.0388
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2014-07-23|15/06/2014||0.15||1004000000|5.784|5.684|-0.0173|23409315366|||0.25|0.003
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2014-04-28|15/03/2014|1.65|0.12||1001000000|5.734|5.742|0.0014|23206953836|12.75||0.6337|0.0598
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2014-02-18|15/12/2013|1.01|0.11||944560000|5.146|5.181|0.0068|20827167427|8.1818||-0.114|0.0679
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|2013-10-30|15/09/2013|1.14|0.13||884500000|4.667|4.604|-0.0135|18888532510|7.7692||10.4|-0.1033
09526|MSCI_EEM|QE COMB|QAR|Financial|13192|1972-04-20|15/03/2020|0.1|0.12|906950000|986400000|72576000|-0.1667|-0.0805
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2022-10-27|15/09/2022||0.4666||7730000000|36.8|||96038559987|||0.2004|0.1929
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2022-08-30|15/06/2022||0.3887||6480000000|36.8|||96038559987|||-0.041|-0.0167
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|27.65|31.5|0.1392|72159407664|0.0022|0.2231|0.5738|0.0164
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|29.7|29.2|-0.0168|77509384891|0.0165|0.0659|-0.3365|0.1628
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|45.4|44.9|-0.011|118482360335|-0.1874|-0.1189|-0.1031|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|56.7|54.05|-0.0467|147972460255|0.0053|0|0.0709|0.0324
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|43.35|44.7|0.0311|113132378130|0.0826|0.0777|-0.0278|-0.0634
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|42.45|46.15|0.0872|110783614924|0.0619|0.0069|0.1611|0.1084
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|28.4|32.85|0.1567|74116715313|0.1347|-0.0576|0.6004|0.4786
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|24.35|24.75|0.0164|63547256000|0.0191|-0.128|0.1386|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|16.48|16.94|0.0279|43008572213|0.5146|0.4295|-0.1809|-0.2375
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2020-03-27|15/12/2019|0.2404|0.17|5980000000|6150000000|17.34|15.86|-0.0854|45252953243|0.4141|-0.0276|-0.3654|0.0034
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2019-10-30|15/09/2019|0.3788|0.35|5960000000|6090000000|22.6|22.2|-0.0177|58980204819|0.0823|-0.0213|-0.0386|0.0153
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2019-08-28|15/06/2019|0.394|0.46|5870000000|5870000000|22.4|21.8|-0.0268|58458254121|-0.1435|0|0.4097|0.0209
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2019-04-26|15/03/2019|0.2795|0.42|5750000000|4933000000|28.5|27.9|-0.0211|74377690662|-0.3345|0.1656|-0.2995|-0.0369
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2019-03-15|15/12/2018|0.399|0.4|5970000000|6240000000|26.9|27.55|0.0242|70202100015|-0.0025|-0.0433|-0.3686|0.0511
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2018-10-25|15/09/2018|0.6319|0.46|5680000000|5960000000|25.15|23.15|-0.0795|65635048834|0.3737|-0.047|0.0595|-0.0719
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2018-08-20|15/06/2018|0.5964|0.6|6120000000|6740000000|25.05|27.45|0.0958|65374073486|-0.006|-0.092|1.1918|0.0426
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2018-04-26|15/03/2018|0.2721|0.41|5870000000|6280000000|29.55|27.5|-0.0694|77117919380|-0.3363|-0.0653|-0.4507|-0.1079
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2018-03-16|15/12/2017|0.4954|0.42|6580000000||32.8|31.85|-0.029|85599585859|0.1795||0.4042|0.1942
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2017-10-25|15/09/2017|0.3528|0.34|5510000000||28.5|31.05|0.0895|74377690662|0.0376||0.0822|0.0396
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2017-08-04|15/06/2017|0.326|0.34|5300000000||26.65|27.15|0.0188|69549664132|-0.0412||0.0313|0.1181
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2017-04-26|15/03/2017|0.3161|0.28|4740000000||27.9|27.9|0|72811843547|0.1289||-0.277|-0.1655
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2017-02-24|15/12/2016|0.4372|0.38|5680000000||23.5|23.8|0.0128|61328973002|0.1505||0.3169|0.2375
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2016-10-31|15/09/2016|0.332||4590000000||22.3|23.25|0.0426|58197278773|||-0.4276|-0.3945
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2016-09-05|15/06/2016|0.58||7580000000||20.3|21.6|0.064|52977791709|||0.0545|0.086
09527|MSCI_EEM/EMCONSGROWTH|HK 3606|HKD|Consumer Discretionary|949921|2016-04-01|15/12/2015|0.55||6980000000||18.76|18.48|-0.0149|48958789258||||
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2022-11-10|15/09/2022||||26425000000|33|||174074619642|||0|0
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2022-08-11|15/06/2022|0.22|0.16|31450000000|26425000000|34|34|0|179349608116|0.375|0.1902|-1.2821|0.5973
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|33.5|32.5|-0.0299|176712113879|5.5|-0.1326|1.1081|-0.19
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|30.25|-0.0242|163524642694|0.85|0.0003|-0.5488|0.2499
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|33.75|-0.0074|179349608116|0.8636|-0.0061|-0.012|0.4228
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|29.75|0|156930907102|0.0506|0.0159|-0.4315|0.1344
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|29.5|0.0442|149018424391|0.4175|-0.0299|0.2696|-0.085
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|30.25|0.0083|158249654220|0.0455|-0.038|-0.0417|-0.0898
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.1|23.4|0.013|121852235762|0.3793|-0.0305|1.6087|1.2365
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.3|20.8|0.1366|96532285050|0.6429|-0.6193|0|-0.7038
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|19.1553|19.1553|0|101044128314||0.0154|-1.6133|-0.3119
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|31.7601|28.7826|-0.0938|167534309245|0.3636|0.0607|-0.1848|0.1036
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|36.9708|35.482|-0.0403|195020415187|1.0444|-0.0366|1.875|-0.0644
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|37.467|36.9708|-0.0132|197638129022|-0.2727|281.0183|4.3333|0.1062
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|36.2264|36.7226|0.0137|191093814251|-0.8286|-0.0617|-0.7857|-0.0971
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|37.2189|38.2114|0.0267|196329262044|0.037|0.0417|0.2727|1.0438
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2018-11-13|15/09/2018|0.22||15060000000|14842000000|36.4745|35.482|-0.0272|192402681230||0.0147|-0.1538|0.0937
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2018-08-08|15/06/2018|0.26||13770000000|29548000000|38.4595|38.2114|-0.0065|202873576815||-0.534|-0.2973|-0.1023
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2018-05-14|15/03/2018|0.37||15340000000|14707000000|39.25|37.5|-0.0446|207043297605||0.043|0.0278|0.0872
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2018-02-19|15/12/2017|0.36||14110000000|28613000000|42.75|40.75|-0.0468|225505757264||-0.5069|0.3846|0.0284
09528|MSCI_EEM/EMCONSGROWTH|BK MINTn|THB|Consumer Discretionary|996210|2017-11-13|15/09/2017|0.26||13720000000|13832000000|42.5|43.75|0.0294|224187010145||-0.0081||
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2022-11-04|15/09/2022||23.47||9540000000|604|||114068963600|||-0.0322|-0.0175
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2022-08-03|15/06/2022|24|24.25|9690000000|9710000000|604|614|0.0166|114068963600|-0.0103|-0.0021|-0.6774|0.0222
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2022-05-05|15/03/2022|74.4|10.54|9480000000|8890000000|766|750|-0.0209|144663619400|6.0588|0.0664|2.6328|0.0897
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2022-02-10|15/12/2021|20.48|18.95|8700000000|8260000000|1011|989.5|-0.0213|190933314900|0.0807|0.0533|0.1359|0.1125
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2021-11-04|15/09/2021|18.03|17.88|7820000000|7560000000|888|940|0.0586|167704039200|0.0084|0.0344|0.0881|0.0596
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|816|820|0.0049|154106414400|0|0|-0.6055|-0.0027
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2021-05-06|15/03/2021|42|6.92|7400000000|7320000000|660|675|0.0227|124644894000|5.0694|0.0109|2.8251|0.0109
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2021-02-10|15/12/2020|10.98|11.02|7320000000|7360000000|683|675|-0.0117|128988579700|-0.0036|-0.0054|0.2592|0.0083
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2020-11-05|15/09/2020|8.72|12.69|7260000000|7130000000|494|490|-0.0081|93294814600|-0.3128|0.0182|-0.1758|0.0028
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2020-08-03|15/06/2020|10.58|10.58|7240000000|7450000000|515|516|0.0019|97260788500|0|-0.0282|-0.2464|-0.0765
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2020-05-06|15/03/2020|14.04|13.72|7840000000|7940000000|540|525|-0.0278|101982186000|0.0233|-0.0126|-0.3053|-0.0369
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2020-02-06|15/12/2019|20.21|21.83|8140000000|8140000000|805|813|0.0099|152028999500|-0.0742|0|-0.0025|-0.0157
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2019-11-06|15/09/2019|20.26|21.1|8270000000|8270000000|791|794|0.0038|149385016900|-0.0398|0|0.0337|0.0061
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2019-08-01|15/06/2019|19.6|19.6|8220000000|8220000000|895|867.5|-0.0307|169026030500|0|0|-0.7075|0.0327
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2019-05-03|15/03/2019|67|16.71|7960000000|8170000000|882|867|-0.017|166570903800|3.0096|-0.0257|2.2763|-0.0602
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2019-02-07|15/12/2018|20.45|19.9|8470000000|8470000000|937|925|-0.0128|176957978300|0.0276|0|0.0895|0.0168
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2018-11-08|15/09/2018|18.77|18.77|8330000000|8330000000|882|913|0.0351|166570903800|0|0|-0.0506|0.0639
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2018-08-02|15/06/2018|19.77|18.18|7830000000|7820000000|942|936.5|-0.0058|177902257800|0.0875|0.0013|-0.6911|0.0343
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2018-05-04|15/03/2018|64|14.71|7570000000|7680000000|913|910.5|-0.0027|172425436700|3.3508|-0.0143|2.272|-0.0454
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2018-02-08|15/12/2017|19.56|17.48|7930000000|7589000000|905|925.5|0.0227|170914589500|0.119|0.0449|0.0471|0.0573
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2017-11-03|15/09/2017|18.68|17.77|7500000000|7705000000|943.5|933.5|-0.0106|178185541650|0.0512|-0.0266|-0.0245|-0.0397
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2017-08-02|15/06/2017|19.15|16.97|7810000000|7652000000|959|977.9|0.0197|181112808100|0.1285|0.0206|0.1358|-0.0013
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2017-05-08|15/03/2017|16.86|14.23|7820000000|7646000000|949.7|969.6|0.021|179356450535|0.1848|0.0228|0.0446|0.0064
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2017-02-09|15/12/2016|16.14|15.80|7770000000|7697000000|918|956.8|0.0423|173369716200|0.0215|0.0095|-0.2248|0.0091
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2016-11-03|15/09/2016|20.82|17.50|7700000000|7971000000|899.9|884.7|-0.0169|169951429021|0.1897|-0.034|-0.1281|-0.2376
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2016-08-03|15/06/2016|23.88|14.16|10100000000|16249000000|981.4|870.1|-0.1134|185343184871|0.6864|-0.3784|0|0.0895
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2016-05-04|15/03/2016|23.88|16.29|9270000000|7597000000|955.8|924.8|-0.0324|180508466915|0.4659|0.2202|-0.6716|-0.0354
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2016-02-11|15/12/2015|72.72|16.29|9610000000|7544000000|1006.4|954|-0.0521|190064582371|3.4641|0.2739|-0.0443|0.2481
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2015-11-05|15/09/2015|76.09|17.35|7700000000|7429000000|1013.8|1015.8|0.002|191462109115|3.3856|0.0365|-0.0982|-0.4901
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2015-08-05|15/06/2015|84.38|17.98|15100000000|7468000000|1124.8|1089|-0.0318|212425125541|3.693|1.022|0.0124|1
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2015-05-06|15/03/2015||17.76|7550000000|7667000000|1076|1052.2|-0.0221|203208948400||-0.0153|0.1045|-0.0394
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2015-02-12|15/12/2014|87.64|16.08|7860000000|7614000000|1027|1116.4|0.087|193955009300|4.4502|0.0323|0.0074|-0.2264
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2014-11-06|15/09/2014|87.00|16.10|10160000000|7518000000|938|990|0.0554|177146834200|4.4037|0.3514|-0.0057|0
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2014-08-01|15/06/2014|87.50|16.13|10160000000|7670000000|899.6|910|0.0116|169894763029|4.4247|0.3246|0.0727|-0.0008
09529|MSCI_EEM|PR BKOM|CZK|Financial|50545|2014-05-07|15/03/2014|81.57|16.68||7676000000|924|900|-0.026|174502851600|3.8903|||
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2022-11-09|15/09/2022||0.6365||21750000000|74.9|||244061729872|||0.0084|0.0558
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2022-08-03|15/06/2022|0.71|0.6312|20720000000|20600000000|75.2|75.6|0.0053|245039265256|0.1248|0.0058|0|-0.0539
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2022-05-04|15/03/2022|0.71|0.71|21900000000|21450000000|81|80|-0.0123|263938581000|0|0.021|0.1639|-0.098
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2022-03-01|15/12/2021|0.61|0.8428|24280000000|21970000000|69.3|71.9|0.0375|225814129244|-0.2762|0.1051|-0.2436|0.1729
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|61.6|62|0.0065|200723656628|0.1289|-0.0314|0.3221|0.0615
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|60.6|61.5|0.0149|197465155628|-0.0815|0.0026|0.0893|-0.0643
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|64.3|65.6|0.0202|209521624244|0|0.0072|-0.0345|-0.0864
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|60.8|61.8|0.0164|198116858314|-0.1008|0|-0.0794|0.2244
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|60.2|60.5|0.005|196161762686|0.0189|0|-0.087|-0.0021
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|62.9|62.2|-0.0111|204959717872|0.0455|0|0.0299|-0.0371
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|66.2|67|0.0121|215712756256|0|-0.0731|0.0152|-0.0858
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|68.4|67.6|-0.0117|222881473372|0.0154|0|-0.0149|-0.0093
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|74|74.9|0.0122|241129074000|0|0|-0.0429|0.048
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2019-08-02|15/06/2019|0.7|0.71|20430000000|20430000000|71.4|71.3|-0.0014|232656976372|-0.0141|0|0.0294|-0.0187
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2019-05-08|15/03/2019|0.68|0.67|20820000000|20650000000|76|75.3|-0.0092|247646076000|0.0149|0.0082|0.36|-0.0659
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2019-03-22|15/12/2018|0.5|0.5|22290000000|22290000000|73.3|73|-0.0041|238848133244|0|0|-0.3789|0.031
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2018-11-05|15/09/2018|0.805|0.81|21620000000|21430000000|71.5|71.7|0.0028|232982821500|-0.0062|0.0089|-0.0183|0
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2018-08-01|15/06/2018|0.82|0.81|21620000000|21620000000|72.6|71.6|-0.0138|236567167628|0.0123|0|0.0933|-0.0023
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2018-05-04|15/03/2018|0.75|0.75|21670000000|22360000000|77.3|76.7|-0.0078|251882137244|0|-0.0309|0.087|-0.1259
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2018-02-27|15/12/2017|0.69|0.81|24790000000|23950000000|73.7|73.4|-0.0041|240151513756|-0.1481|0.0351|-0.2159|0.084
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2017-10-27|15/09/2017|0.88|0.91|22870000000|22484000000|71.5|71|-0.007|232982821500|-0.033|0.0172|-0.0222|0.0424
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2017-07-28|15/06/2017|0.9|0.92|21940000000|22220000000|73.5|73|-0.0068|239499823500|-0.0217|-0.0126|0.0345|-0.024
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2017-05-04|15/03/2017|0.87|0.90|22480000000|23208000000|75.8|76.6|0.0106|246994385744|-0.0333|-0.0314|0.2985|-0.0688
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2017-02-15|15/12/2016|0.67|0.77|24140000000|24917000000|72.5|72.5|0|236241322500|-0.1299|-0.0312|-0.3163|0.0352
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2016-11-09|15/09/2016|0.98|0.94|23320000000|22616000000|75|73.9|-0.0147|244387575000|0.0426|0.0311|-0.0101|0.0108
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2016-07-28|15/06/2016|0.99|0.89|23070000000|23117000000|74.5|73.3|-0.0161|242758324500|0.1124|-0.002|-0.0111|-0.0315
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2016-04-28|15/03/2016||0.90|23820000000|24645000000|73.7|72.8|-0.0122|240151513756||-0.0335|0.0976|-0.08
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2016-02-17|15/12/2015||0.82|25890000000|25923000000|69.8|69.6|-0.0029|227443379744||-0.0013|-0.1277|0.1266
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2015-10-28|15/09/2015|0.65|0.94|22980000000|23795000000|71|71|0|231353571000|-0.3085|-0.0343|-0.3434|-0.0279
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2015-07-30|15/06/2015|0.99|0.95|23640000000|23134000000|71.7|73.9|0.0307|233634511756|0.0421|0.0219|0.0206|-0.046
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2015-04-28|15/03/2015|0.97|0.86|24780000000|24188000000|74.3|72.9|-0.0188|242106634244|0.1279|0.0245|0.0543|-0.0484
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2015-02-13|15/12/2014|0.92|0.65|26040000000|24372000000|76|79.7|0.0487|247646076000|0.4154|0.0684|0.0337|0.12
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2014-10-28|15/09/2014|0.89|0.87|23250000000|22400000000|63|64.9|0.0302|205285563000|0.023|0.0379|0|0.0559
09530|MSCI_EEM/EMCONSGROWTH|TW 4904|TWD|Communication Services|103615|2014-07-30|15/06/2014|0.89|0.91|22020000000|22865000000|63|62.3|-0.0111|205285563000|-0.022|-0.037||
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2022-10-28|15/09/2022||0.38||3290000000|36.7|||51975895751|||0.1343|0.003
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2022-08-26|15/06/2022|0.335|0.335|3280000000|3280000000|36.6|||51834268818|0|0|0.3958|0.2913
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2022-04-26|15/03/2022|0.24|0.23|2540000000|2080000000|24|29.7|0.2375|33989685888|0.0435|0.2212|-0.6066|-0.6152
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2022-03-29|15/12/2021|0.61|0.85|6600000000|6910000000|31.3|32.7|0.0447|44328214265|-0.2824|-0.0449|0.4186|1.0433
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|36.95|42.8|0.1583|52329954979|0|0.0031|0.1622|0.0031
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|52.75|52.65|-0.0019|74706497108|0.0725|0|0.6818|0.5481
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|33.05|31|-0.062|46806628861|-0.2787|-0.0095|-0.7349|-0.6618
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|32.85|29|-0.1172|46523380398|-0.117|-0.0639|0.3623|0.8154
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2020-11-30|15/09/2020||0.69||3619000000|25.65|26|0.0136|36326476253|||0.3019|-0.181
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2020-08-26|15/06/2020|1.11|0.53||4419000000|29.45|24.5|-0.1681|41708178139|1.0943||0.0374|1.3431
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2020-04-24|15/03/2020|1.07|0.21||1886000000|23.8|24.1|0.0126|33706437425|4.0952||1.6098|-0.3053
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2019-10-25|15/09/2019|0.41|0.39||2715000000|31.6|30.2|-0.0443|44753086959|0.0513||-0.3387|-0.3433
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2019-08-23|15/06/2019|0.62|0.69||4134000000|34|29.9|-0.1206|48152055008|-0.1014||-0.4312|0.5576
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2019-04-25|15/03/2019|1.09|0.42||2654000000|41.25|39.9|-0.0327|58419772620|1.5952||-0.5579|-0.6059
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2019-03-26|15/12/2018||0.95||6734000000|45|47.8|0.0622|63730661040|||-0.2857|-0.288
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2018-04-23|15/12/2017|0.86|1.33|5620000000|9458000000|38.05|39.25|0.0315|53887813421|-0.3534|-0.4058|1.6875|1.5089
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2018-04-19|15/03/2018|0.32|0.32|2240000000|2237000000|37.8|38.05|0.0066|53533754193|0|0.0013|-0.0588|-0.2558
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2017-10-20|15/09/2017|0.34|0.33|3010000000|3009000000|46.4|44.45|-0.042|65713394878|0.0303|0.0003|-0.4769|-0.2623
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2017-08-17|15/06/2017|0.65|0.70|4080000000|6082000000|38|37.9|-0.0026|53817002656|-0.0714|-0.3292|0.2037|0.6721
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2017-04-21|15/03/2017|0.54|0.39|2440000000|2437000000|41|41.15|0.0037|58065713392|0.3846|0.0012|-0.4507|-0.512
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2017-03-28|15/12/2016||0.71|5000000000|4450000000|42.9|43.9|0.0233|60756565686||0.1236|0.3396|0.6026
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2016-10-18|15/09/2016||0.53|3120000000|3122000000|39.65|39.2|-0.0113|56153795722||-0.0006|0|-0.2446
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2016-08-19|15/06/2016|||4130000000|5960000000|48.2|44|-0.0871|68262620239||-0.307|0|0.7137
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2016-04-22|15/03/2016||0.48|2410000000|2405000000|46.8|45.3|-0.0321|66279886401||0.0021|-0.3425|-0.547
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2016-03-24|15/12/2015||0.73|5320000000||42.75|44.2|0.0339|60544127988|||0.1967|0.7161
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2015-10-16|15/09/2015||0.61|3100000000|3101000000|54.55|51.95|-0.0477|77255722469||-0.0003|0|-0.1667
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2015-08-18|15/06/2015|||3720000000||53.65|54.5|0.0158|75981112490|||0|0.8507
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2015-04-24|15/03/2015||0.34|2010000000|2007000000|67.25|64.35|-0.0431|95241932332||0.0015|0|-0.4793
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2015-03-20|15/12/2014||0.34|3860000000||46|47.8|0.0391|65146897952|||-0.5526|0.0604
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2014-10-24|15/09/2014||0.76|3640000000|3641000000|32.75|45.25|0.3817|46381758868||-0.0003|0.6522|0.1483
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2014-08-12|15/06/2014||0.46|3170000000|3165000000|27.5|28.3|0.0291|38946515080||0.0016|0.7037|0.5707
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2014-04-14|15/03/2014||0.27||2015000000|25.35|24.35|-0.0394|35901606259|||-0.7245|-0.6548
09532|MSCI_EEM|HK 3898|HKD|Industrials|100144|2014-03-25|15/12/2013||0.98||5838000000|25.85|26.05|0.0077|36609724715||||
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2022-10-20|15/09/2022||1.88||28880000000|96.95|||437547770549|||-0.2|-0.0318
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2022-07-21|15/06/2022|1.94|2.35|27400000000|29830000000|89|88.75|-0.0028|401668414695|-0.1745|-0.0815|0.096|0.0804
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2022-05-04|15/03/2022|1.77|1.68|25360000000|25360000000|93.9|97|0.033|423782750031|0.0536|0|0.2465|-0.0163
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2022-02-02|15/12/2021|1.42|1.42|25780000000|24930000000|98.1|99.75|0.0168|442737874929|0|0.0341|0.136|0.0966
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|86|85|-0.0116|388129029930|-0.0079|0.0004|-0.1722|-0.0126
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|82.1|84|0.0231|370527822849|0|0.0025|0.3604|-0.0206
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|82.15|80.35|-0.0219|370753493035|0|-0.0016|0.1879|-0.0025
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|83.15|79.45|-0.0445|375266621290|0.0102|-0.026|-0.2341|-0.0322
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|69|73|0.058|311405849595|0|0|0.1193|-0.082
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|71.3|70.85|-0.0063|321786058354|1.0185|0.0615|-0.227|0.0859
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|60|58.95|-0.0175|270787695300|0.2818|0.0754|-0.1132|0.0827
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2020-01-29|15/12/2019|1.59|1.67|23330000000|23330000000|83|84.5|0.0181|374589645165|-0.0479|0|-0.1311|-0.0705
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2019-10-16|15/09/2019|1.83|1.83|25100000000|25100000000|93.1|95|0.0204|420172233654|0|0|0.1731|0.0856
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2019-08-01|15/06/2019|1.56|1.54|23120000000|22790000000|90|92.4|0.0267|406181542950|0.013|0.0145|0.047|0.0149
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2019-04-25|15/03/2019|1.49|1.59|22780000000|23230000000|82|83.45|0.0177|370076516910|-0.0629|-0.0194|0.1037|0.0527
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2019-02-20|15/12/2018|1.35|1.48|21640000000|19560000000|89.55|88.95|-0.0067|404150649008|-0.0878|0.1063|0.015|0.1002
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2018-11-12|15/09/2018|1.33|1.41|19670000000|19800000000|80|79.8|-0.0025|361050260400|-0.0567|-0.0066|0.1271|0.0479
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2018-08-17|15/06/2018|1.18|1.18|18770000000|18810000000|92.8|90.1|-0.0291|418818315837|0|-0.0021|-0.2338|0.0173
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2018-04-25|15/03/2018|1.54|1.56|18450000000|18470000000|104.1|105|0.0086|469816644459|-0.0128|-0.0011|0.1579|0.0261
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2018-02-16|15/12/2017|1.33|1.37|17980000000|18979000000|116.7|120.98|0.0367|526682053586|-0.0292|-0.0526|0.0076|0.0158
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2017-10-27|15/09/2017|1.32|1.47|17700000000|18225000000|95.3|95.3|0|430101136474|-0.102|-0.0288|-0.0149|0.0184
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2017-08-18|15/06/2017|1.34|1.43|17380000000|17912000000|102.01|102.21|0.002|460384222934|-0.0629|-0.0297|-0.1299|-0.0323
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2017-04-26|15/03/2017|1.54|1.39|17960000000|17423000000|102.01|101.92|-0.0009|460384222934|0.1079|0.0308|0.3276|0.1135
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2017-02-24|15/12/2016|1.16|1.11|16130000000|15935000000|93.36|92.97|-0.0042|421345656641|0.045|0.0122|0.045|0.0675
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2016-10-28|15/09/2016|1.11|1.05|15110000000|15853000000|99.19|95.89|-0.0333|447657202632|0.0571|-0.0469|-0.1322|-0.382
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2016-08-09|15/06/2016||1.21|24450000000|15684000000|99.19|101.04|0.0187|447657202632||0.5589|-0.0763|0.2584
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2016-05-10|15/03/2016||1.31|19430000000|15654000000|88.45|92.09|0.0412|399186180382||0.2412|0|0.0067
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2016-02-22|15/12/2015|||19300000000|16132000000|90.4|87.8|-0.0288|407986801138||0.1964|0|0.001
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2015-11-16|15/09/2015|||19280000000|16786000000|84.1|85|0.0107|379554079359||0.1486|0|0.053
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2015-08-10|15/06/2015|||18310000000|15717000000|92.1|92.4|0.0033|415659105399||0.165|0|-0.4251
09533|MSCI_EEM/MSCI_FRONTIER|PS BPI|PHP|Financial|102203|2014-08-07|15/06/2014|||31850000000|13143000000|96.25|95.9|-0.0036|434388594544||1.4233||
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2022-08-23|15/06/2022||||87093000000|5.81|6.36|0.0947|50307637428|||0|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2022-05-11|15/03/2022|||||6.4|6.22|-0.0281|55416331757|||0|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2022-03-29|15/12/2021|0.37|0.33||65179000000|7.1|6.85|-0.0352|61477491301|0.1212||0|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2021-12-01|15/09/2021|||||7.34|7.42|0.0109|63555605858|||0|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2021-08-24|15/06/2021|0.51|1.31||67116000000|7.42|7.09|-0.0445|64248309334|-0.6107||0|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2021-05-05|15/03/2021|||||8.56|8.75|0.0222|74119346254|||0|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2021-03-23|15/12/2020|0.17|0.34||60181000000|8.09|8.37|0.0346|70049707139|-0.5||-0.6047|0.1207
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2020-08-25|15/06/2020|0.43|||53699000000|6.48|5.98|-0.0772|56109035233|||0.0238|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2020-03-24|15/12/2019|0.42||||3.43|4.21|0.2274|29699690436|||1.1|0
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2019-08-27|15/06/2019|0.20|0.44||58662000000|6.48|6.8|0.0494|56109035233|-0.5455||-0.0476|0.0613
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|8.99|8.96|-0.0033|77842625373|-0.3636|0.011|-0.5227|0.1268
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|7.46|8.01|0.0737|64594661072|0.3333|0.0247|0.3333|0.0197
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|7.25|7.08|-0.0234|62776312383|0.375|0.2942|0.1379|0.2133
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2017-08-22|15/06/2017|0.29||40080000000|39990000000|7.45|7.02|-0.0577|64508071073||0.0023|0|0.0909
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2017-03-28|15/12/2016|0.00|0.19|36740000000|40700000000|7.16|7.11|-0.007|61997018908|-1|-0.0973|0|0.0915
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2016-08-18|15/06/2016|0.00|0.20|33660000000|28807000000|6.05|6.06|0.0017|52385751985|-1|0.1685|-1|-0.4711
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2016-03-17|15/12/2015|-0.04||63640000000|21105000000|6.26|6.24|-0.0032|54204100674||2.0154|0|2.0479
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2015-08-06|15/06/2015|||20880000000||7.28|7.18|-0.0137|63036078251|||0|-0.1741
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2015-03-26|15/12/2014|0.30|0.30|25280000000|25498000000|7.36|7.58|0.0299|63728781727|0|-0.0085|-0.2308|0.1107
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2014-08-28|15/06/2014|0.39|0.37|22760000000|18756000000|12.96|12.8|-0.0123|112218070466|0.0541|0.2135|0|-0.0517
09534|MSCI_EEM|HK 0135|HKD|Utilities|38047|2014-03-20|15/12/2013|0.39||24000000000||13.6|13|-0.0441|117759706532||||
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2022-11-03|15/09/2022||0.3138||51450000000|10.76|||93055783104|||0.4732|0.3019
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2022-08-30|15/06/2022||0.213||39520000000|10.76|||93055783104|||-0.278|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2022-04-29|15/03/2022|0.12|0.295|41100000000||10.72|10.88|0.0149|92709851162|-0.5932||-0.25|0.1072
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2022-03-30|15/12/2021|0.16|0.1998|37120000000|51140000000|12.14|12.38|0.0198|104990447473|-0.1992|-0.2741|-0.0588|-0.0729
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|13.88|13.5|-0.0274|120038499318|-0.3597|-0.0387|-0.5342|-0.3427
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|19.84|19.62|-0.0111|171582408152|0.0147|0|-0.131|-0.0695
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|18.4|18.02|-0.0207|159128841747|0.1485|0.1702|0.6154|0.3065
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|20.8|19.2|-0.0769|179884774759|-0.5806|-0.5709|0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2020-10-30|15/09/2020|||||14.84|15.26|0.0283|128340874172|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2020-08-27|15/06/2020||0.59||88174000000|16.44|15.72|-0.0438|142178168345|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2020-04-29|15/03/2020|||||13.36|13.8|0.0329|115541375825|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2020-03-26|15/12/2019||0.61||80885000000|13.2|12.88|-0.0242|114157648058|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2019-10-31|15/09/2019|||||12.58|13.16|0.0461|108795698834|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2019-08-29|15/06/2019||0.66||88788000000|11.38|12|0.0545|98417732328|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2019-04-26|15/03/2019|||||12.9|13.2|0.0233|111563154369|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2019-03-25|15/12/2018|||||12.3|12.26|-0.0033|106374175240|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2018-10-30|15/09/2018|||||7.77|7.75|-0.0026|67197343640|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2018-08-28|15/06/2018|||||8.14|8.16|0.0025|70397220289|||0|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2018-04-27|15/03/2018|0.24||39210000000||9.54|9.16|-0.0398|82504846504|||-0.1429|-0.0202
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2018-03-28|15/12/2017|0.28|0.50|40020000000|77907000000|8.38|8.8|0.0501|72472811940|-0.44|-0.4863|0.1667|0.0199
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2017-10-31|15/09/2017|0.24||39240000000||9.24|9.93|0.0747|79910352816|||0.3333|0.0514
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2017-08-30|15/06/2017|0.18|0.13|37320000000|66977000000|7.57|8.06|0.0647|65467683930|0.3846|-0.4428|0.2|0.0666
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2017-04-27|15/03/2017|0.15||34990000000||6.49|6.31|-0.0277|56127509127|||0|0.1698
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2017-03-29|15/12/2016||0.22|29910000000|55685000000|6.89|6.93|0.0058|59586832670||-0.4629|0|0.4512
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2016-10-27|15/09/2016|||20610000000||6.1|5.92|-0.0295|52754670631|||0|-0.1196
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2016-08-30|15/06/2016||0.12|23410000000|41915000000|4.89|4.89|0|42290219078||-0.4415|0|0.2399
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2016-04-29|15/03/2016|||18880000000||4.88|4.58|-0.0615|42203738154|||0|-0.0141
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2016-03-30|15/12/2015||0.06|19150000000|36164000000|4.34|4.34|0|37533652814||-0.4705|0|0.0568
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2015-10-29|15/09/2015|||18120000000||4.38|4.14|-0.0548|37879584756|||0|-0.0423
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2015-08-27|15/06/2015||0.07|18920000000|40545000000|4.19|4.2|0.0024|36236405970||-0.5334|0|0.0787
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2015-04-28|15/03/2015|||17540000000||16.98|15.93|-0.0618|146848245437|||0|-0.2533
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2015-03-30|15/12/2014||0.20|23490000000|46109000000|13.78|14.95|0.0849|119173665340||-0.4906|0|0.0663
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2014-10-30|15/09/2014|||22030000000||14.82|14.88|0.004|128167904077|||0|0.261
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2014-08-30|15/06/2014||0.46|17470000000|32605000000|15.7|15.6|-0.0064|135778415048||-0.4642|2.5385|0.9623
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2014-04-29|15/03/2014||0.13||16616000000|13.6|13.5|-0.0074|117616975725|||-0.6667|0
09535|MSCI_EEM|HK 2338|HKD|Industrials|50013|2014-03-28|15/12/2013||0.39|||14.18|14.68|0.0353|122632993007||||
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2022-11-16|15/09/2022||0.8819||22510000000|42.8|||151765696734|||-0.168|-0.0413
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2022-08-29|15/06/2022|1.34|1.06|24490000000|23480000000|42.8|||151765696734|0.2642|0.043|0.8873|0.2444
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|43.65|44.4|0.0172|154779743274|0.0517|0|-0.3717|-0.2931
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|48.45|48.1|-0.0072|171800192842|-0.0424|0.0974|0.066|0.2741
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|45.1|44.7|-0.0089|159921327410|-0.1311|0.0341|-0.2639|-0.0104
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|45.6|43.75|-0.0406|161694291189|-0.0069|-0.0072|0.4118|0.2349
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|47.95|48.45|0.0104|170027229063|0.0355|0|-0.2154|-0.2449
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|42.5|43.2|0.0165|150701921173|-0.078|0.0107|-0.1447|0.1418
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|42.25|43.7|0.0343|149815439283|0.0201|0|0.0935|0.0024
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|41.1|42.5|0.0341|145737617182|-0.028|0|4.7917|0.5746
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|43.8|43.6|-0.0046|155311624291|0.0435|0|-0.8095|-0.4317
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|44.85|44.35|-0.0111|159034845521|0.0588|0.0118|-0.0803|0.0321
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|42.8|42.85|0.0012|151765696734|0.0074|0.0076|-0.2789|-0.0827
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|40.4|41.8|0.0347|143255478713|0.0053|0|1.1348|0.2594
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|43.75|44.4|0.0149|155134330619|0.0471|0|0.5345|-0.1118
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|40.5|41.3|0.0198|143610066059|-0.4867|-0.0311|-0.4021|-0.0032
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|33.7|33.4|-0.0089|119497761376|-0.0102|0.0483|-0.2971|-0.0241
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000|41.3|44.1|0.0678|146446805399|0.2|0|1.3793|0.3543
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2018-05-15|15/03/2018|0.58|0.6|16570000000|16290000000|33.95|33.75|-0.0059|120384243265|-0.0333|0.0172|0.0741|-0.1503
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2018-04-03|15/12/2017|0.54|0.61|19500000000|18970000000|28.7|29.45|0.0261|101768123591|-0.1148|0.0279|-0.0526|0.179
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2017-11-14|15/09/2017|0.57|0.39|16540000000|16034000000|26.75|26.85|0.0037|94853562150|0.4615|0.0316|0.1176|0.0147
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2017-08-14|15/06/2017|0.51|0.46|16300000000|16389000000|26.75|27|0.0093|94853562150|0.1087|-0.0054|6.2136|0.303
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2017-05-15|15/03/2017|0.0707|0.25|12510000000|13298000000|28.15|28.15|0|99817859377|-0.7172|-0.0593|-0.8527|-0.2571
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2017-03-31|15/12/2016|0.48|0.61|16840000000|16962000000|30|31.5|0.05|106377826710|-0.2131|-0.0072|0.7143|0.1072
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2016-11-15|15/09/2016|0.28|0.42|15210000000|15715000000|26.65|26.55|-0.0038|94498968041|-0.3333|-0.0321|-0.2632|-0.0512
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2016-08-15|15/06/2016|0.38|0.42|16030000000|16212000000|29.55|29.35|-0.0068|104782156604|-0.0952|-0.0112|0|0.2293
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2016-05-16|15/03/2016|0.38|0.29|13040000000|13280000000|25.55|24.7|-0.0333|90598446376|0.3103|-0.0181|1.7143|-0.2405
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2016-03-29|15/12/2015|0.14|0.43|17170000000|18485000000|29.35|29.95|0.0204|104072975151|-0.6744|-0.0711|-8|0.0184
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2015-11-13|15/09/2015|-0.02|0.40|16860000000|17657000000|32|30|-0.0625|113469681824|-1.05|-0.0451|0|-0.0018
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2015-08-14|15/06/2015|-0.02|0.65|16890000000|19510000000|34.7|35|0.0086|123043688933|-1.0308|-0.1343|-1.0213|0.0996
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2015-05-15|15/03/2015|0.94|0.48|15360000000|16030000000|38.35|38.55|0.0052|135986316400|0.9583|-0.0418|0.7736|-0.2489
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2015-03-30|15/12/2014|0.53|0.67|20450000000|20605000000|38.5|39.35|0.0221|136518210945|-0.209|-0.0075|-0.1167|0.0339
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2014-11-13|15/09/2014|0.60|0.64|19780000000|20749000000|39.3|39.3|0|139354950285|-0.0625|-0.0467|-0.4737|-0.0665
09536|MSCI_EEM|TW 1102|TWD|Materials|102982|2014-08-14|15/06/2014|1.14|0.69|21190000000|19486000000|41.42|41.52|0.0024|146872312918|0.6522|0.0874||
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2022-11-16|15/09/2022|||||14.52|||70091771933|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2022-08-30|15/06/2022|||||14.52|||70091771933|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2022-04-29|15/03/2022|0.32||5070000000|5760000000|14.8|15.06|0.0176|71443402567||-0.1198|-0.6322|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2022-03-29|15/12/2021|0.87||||17.08|17.66|0.034|82449546937|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2021-10-28|15/09/2021|||7230000000||19.1|19.36|0.0136|92200608020|||0|-0.023
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2021-08-27|15/06/2021|||7400000000|7400000000|17.98|18.1|0.0067|86794076277||0|0|0.2479
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2021-04-29|15/03/2021|0.374||5930000000|5900000000|19.54|19.52|-0.001|94324603620||0.0051|-0.3321|-0.1228
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2021-03-30|15/12/2020|0.56|-0.29|6760000000||18.76|18.84|0.0043|90559339949|-2.931||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2020-10-29|15/09/2020|||||18.28|18.04|-0.0131|88242258862|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2020-08-17|15/06/2020|||||18.28|19.1|0.0449|88242258862|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2020-05-15|15/03/2020|||||12.18|12.16|-0.0016|58795990125|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2020-03-30|15/12/2019|||||12.5|12.54|0.0032|60340710850|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2019-08-23|15/06/2019|||||14.48|14.22|-0.018|69898677239|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2019-03-29|15/12/2018|||||17.4|18.96|0.0897|83994267662|||0|0
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2018-04-02|15/12/2017|0.41||9430000000||15.74|16.54|0.0508|75981021997|||0.2059|0.6203
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2017-09-15|15/06/2017|0.34||5820000000||14.3|15.3|0.0699|69029774133|||-0.3585|0.0486
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2017-04-20|15/12/2016|0.53||5550000000||11.4|11.5|0.0088|55030726454|||1.2083|0.7508
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2016-09-20|15/06/2016|0.24||3170000000||11.02|10.84|-0.0163|53196372895|||-0.4783|-0.3124
09537|MSCI_EEM|HK 3908|HKD|Financial|961686|2016-04-22|15/12/2015|0.46||4610000000||13.18|12.94|-0.0182|63623246993||||
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2022-11-04|15/09/2022||176.44||1.98791E+12|2808|||1.77483063794E+12|||-0.1891|-0.2002
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2022-08-05|15/06/2022|363.28|217.58|2491000000000|2.48553E+12|3000|2936|-0.0213|1.896186579E+12|0.6696|0.0022|0.3561|0.2884
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2022-05-07|15/03/2022|267.88|77.27|1.93336E+12|1.59984E+12|2928|2878|-0.0171|1.8506781011E+12|2.4668|0.2085|0.8223|0.0923
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2022-02-17|15/12/2021|147|160.52|1.76996E+12|1.47075E+12|2662|2614|-0.018|1.68254955777E+12|-0.0842|0.2034|-0.2222|0.0731
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2021-11-04|15/09/2021|189|154.22|1.64938E+12|1.58571E+12|2730|2756|0.0095|1.72552978689E+12|0.2255|0.0402|-0.2778|0.1495
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2021-08-06|15/06/2021|261.7|126.35|1.43486E+12|1.32293E+12|2490|2498|0.0032|1.57383486057E+12|1.0712|0.0846|1.0131|0.2984
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2021-05-07|15/03/2021|130|73.54|1.10511E+12|1.23998E+12|2154|2244|0.0418|1.36146196372E+12|0.7677|-0.1088|1.1523|0.1029
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2021-02-19|15/12/2020|60.4|59.98|1002000000000|1.00837E+12|2240|2176|-0.0286|1.41581931232E+12|0.007|-0.0063|-0.2354|-0.0456
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2020-11-07|15/09/2020|79|41.61|1.04985E+12|1.04533E+12|1646|1720|0.045|1.04037436968E+12|0.8986|0.0043|-10.5181|0.2743
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|1707|1793|0.0504|1.07893016345E+12|-1.3238|0.0151|-0.8779|-0.2641
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2020-05-06|15/03/2020|-68|53.84|1.11951E+12|1.10065E+12|2050|2046|-0.002|1.29572749565E+12|-2.263|0.0171|-2.3077|-0.1907
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2020-02-21|15/12/2019|52|105.12|1.38334E+12|1.32944E+12|2656|2550|-0.0399|1.67875718461E+12|-0.5053|0.0405|-0.3882|-0.0119
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2019-10-31|15/09/2019|85|117.86|1.39997E+12|1.2891E+12|2976|3004|0.0094|1.88101708637E+12|-0.2788|0.086|-0.2342|0.0439
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2019-08-02|15/06/2019|111|94.94|1.34105E+12|1.31416E+12|3004|2940|-0.0213|1.89871482777E+12|0.1692|0.0205|0.6087|0.1739
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2019-05-03|15/03/2019|69|67.63|1.14238E+12|1.15788E+12|3296|3150|-0.0443|2.08327698813E+12|0.0203|-0.0134|-0.3839|-0.1746
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2019-02-21|15/12/2018|112|119.16|1.38396E+12|1.34658E+12|3332|3282|-0.015|2.10603122708E+12|-0.0601|0.0278|-0.1318|-0.0449
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2018-11-01|15/09/2018|129|101.18|1.44902E+12|1.42904E+12|3006|3040|0.0113|1.89997895216E+12|0.275|0.014|0.315|0.0865
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2018-08-04|15/06/2018|98.1|82.44|1.3337E+12|1.2803E+12|2802|2874|0.0257|1.77103826479E+12|0.19|0.0417|0.1407|0.3311
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2018-05-05|15/03/2018|86|96.47|1.00197E+12|1.1087E+12|2870|2836|-0.0118|1.81401849391E+12|-0.1085|-0.0963|-0.2817|-0.1059
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2018-02-21|15/12/2017|119.73|95.99|1.12068E+12|1.2254E+12|2878|2806|-0.025|1.81907499145E+12|0.2473|-0.0855|0.4451|0.0714
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2017-11-06|15/09/2017|82.85|107.96|1.04598E+12|1013085000000|3170|3220|0.0158|2.00363715181E+12|-0.2326|0.0325|-0.3087|0.0373
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2017-08-04|15/06/2017|119.84|97.92|1.0084E+12|888545000000|2832.5|2950|0.0415|1.79031616167E+12|0.2239|0.1349|0.0868|0.0556
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2017-05-04|15/03/2017|110.27|85.27|955300000000|1044294000000|2632.5|2737.5|0.0399|1.66390372307E+12|0.2932|-0.0852|0.5581|-0.0283
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2017-02-28|15/12/2016|70.77|75.36|983080000000|1041124000000|2605|2620|0.0058|1.64652201276E+12|-0.0609|-0.0558|-0.2177|0.0216
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2016-11-04|15/09/2016|90.46|69.68|962330000000|914805000000|2288.8|2367.5|0.0344|1.4466639782E+12|0.2982|0.052|-0.9004|-0.4034
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2016-08-05|15/06/2016|908.20|66.37|1.613E+12|946888000000|2144.3999|2146.8999|0.0012|1.35539410494E+12|12.6839|0.7035|0.1438|1.3063
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2016-05-06|15/03/2016|794.00|56.99|699400000000|739842000000|2025|2063.8|0.0192|1.27992594082E+12|12.9323|-0.0547|-3.5863|-0.2472
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2016-02-22|15/12/2015|-307.00|61.20|929100000000|922888000000|1741.9|1753.8|0.0068|1.10098914942E+12|-6.0163|0.0067|-1.3219|-0.1722
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2015-11-06|15/09/2015|953.60|101.80|1.1224E+12|947177000000|1662.5|1675|0.0075|1.05080339586E+12|8.3674|0.185|0|-0.006
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2015-08-05|15/06/2015|953.60|69.36|1.1292E+12|1094081000000|14635|14685|0.0034|9.25023019456E+12|12.7486|0.0321|13.0235|0.2249
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2015-05-08|15/03/2015|68.00|50.02|921900000000|809586000000|15250|15360|0.0072|9.63894844325E+12|0.3595|0.1387|-1.1943|-0.2132
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2015-02-24|15/12/2014|-350.00|42.39|1.1717E+12|1059872000000|11785|12275|0.0416|7.44885294450E+12|-9.2567|0.1055|0.0289|-0.1268
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2014-11-06|15/09/2014||41.20|1.3419E+12|1214317000000|11640|11760|0.0103|7.35720392652E+12||0.1051|0.5293|0.0839
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2014-08-01|15/06/2014|225.00|26.94|1.238E+12|1185457000000|11345|11600|0.0225|7.17074557958E+12|7.3519|0.0443|0.0181|-0.1158
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2014-05-08|15/03/2014|221.00|27.02||1340636000000|12900|13095|0.0151|8.1536022897E+12|7.1791||0.958|-0.0359
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2014-02-25|15/12/2013||13.80||1390554000000|13590|13300|-0.0213|8.58972520287E+12|||-0.7451|-0.0008
09538|MSCI_EEM|BU MOLB|HUF|Energy|8755|2013-11-15|15/09/2013|487.00|54.14||1391653000000|14470|14550|0.0055|9.14593993271E+12|7.9952|||
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2022-10-27|15/09/2022||0.7221||5820000000|20.52|||78004362288|||-0.0861|0.0246
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2022-07-26|15/06/2022|0.619|0.7901|5800000000|5680000000|20.42|20.76|0.0167|77624222629|-0.2166|0.0211|-0.0175|-0.0085
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|22.38|22.36|-0.0009|85074928051|0|0|-0.0625|0.0052
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|22.35|22.49|0.0063|84960891229|-0.2328|0.0486|0.1632|0.0778
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|20.37|20.67|0.0147|77434156425|-0.0509|0|0.0082|0.0208
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|21.54|21.44|-0.0046|81881773763|-0.045|0.0038|1.6651|-0.0149
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|24.79|25.01|0.0089|94236265566|-0.6417|0.0655|-0.4756|0.0347
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|23.74|23.66|-0.0034|90244810018|0.1714|0.1185|-0.4345|0.1457
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|17.31|16.86|-0.026|65801922000|0.9595|0|-0.6038|0.0535
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|17.4|17.78|0.0218|66144046968|2.2105|0.0969|-2.1091|-0.1683
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|17.6671|19.4692|0.102|67159248759|-3.7049|0.0019|-3.7966|0.0157
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|30.84|29.31|-0.0496|117234624328|0.0351|0.056|0.0351|0.0693
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|29.77|29.385|-0.0129|113167146649|-0.0172|0.0259|-0.5929|0.0042
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|24.64|24.29|-0.0142|93666052451|1.4561|0.0441|0.6931|0.0304
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|27.218|28.082|0.0317|103466019373|0.4507|0|0.3556|0.0177
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|26.56|26.68|0.0045|100964706360|0.0893|0.0157|0.0785|0.0391
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|23.202|23.212|0.0004|88199666046|0.0672|0|0.1312|0.0308
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000|27.224|26.255|-0.0356|103488829638|-0.0196|0|-0.0079|0.0218
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2018-04-26|15/03/2018|0.504|0.5|4130000000|4130000000|30.296|30.355|0.0019|115166670091|0.008|0|0.0032|0.059
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2018-02-23|15/12/2017|0.5024|0.58|3900000000|3820000000|26.421|27.312|0.0337|100436314481|-0.1338|0.0209|-0.0256|0.0924
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2017-10-19|15/09/2017|0.5156|0.55|3570000000|3730000000|29.53|29.734|0.0069|112254815816|-0.0625|-0.0429|-0.5181|-0.0028
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2017-07-21|15/06/2017|1.07|0.58|3580000000|3480000000|33.001|33.128|0.0038|125449408363|0.8448|0.0287|-0.3097|0.0056
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2017-04-27|15/03/2017|1.55|0.57|3560000000|3497000000|31.552|31.971|0.0133|119941207972|1.7193|0.018|-0.153|0.0085
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2017-02-16|15/12/2016|1.83|0.6|3530000000|3380000000|27.955|27.945|-0.0004|106267636120|2.05|0.0444|2.7|0.0506
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2016-10-20|15/09/2016|0.4946|0.48|3360000000|3320000000|34.889|35.141|0.0072|132626419611|0.0304|0.012|-0.0943|0.0533
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2016-07-21|15/06/2016||0.53|3190000000|3117000000|37.621|37.641|0.0005|143011789572||0.0234|0|0.0063
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2016-04-29|15/03/2016|0.85|0.53|3170000000|2861000000|38.87|39.129|0.0067|147759717895|0.6038|0.108|-0.0341|0.016
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2016-02-22|15/12/2015|0.88|0.55|3120000000|2891000000|33.858|34.434|0.017|128707201401|0.6|0.0792|7|0.0871
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2015-10-20|15/09/2015|0.11|0.51|2870000000|2561000000|34.46|35.01|0.016|130995623445|-0.7843|0.1207|0.0408|0.1434
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2015-07-23|15/06/2015||0.49|2510000000|2418000000|38.56|38.86|0.0078|146581298726||0.038|0.0426|0.1256
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2015-04-23|15/03/2015|0.47|0.47|2230000000|2276000000|40.87|40.52|-0.0086|155362482081|0|-0.0202|-0.4051|0.0519
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2015-02-24|15/12/2014|0.79|0.48|2120000000|2250000000|43.89|43.21|-0.0155|166842657742|0.6458|-0.0578|0.4107|0.0495
09539|MSCI_EEM|BMV FUNO11|MXN|Real Estate|940792|2014-10-23|15/09/2014|0.56|0.48|2020000000|2010000000|45.4|45.01|-0.0086|172582752823|0.1667|0.005||
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2022-10-25|15/08/2022||0.22||618630000|28.15|||4776959732|||-2.0557|0.1957
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|24.05|29|0.2058|4081203533|3.5106|0.0128|0.3056|-0.1467
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|10.4|10.79|0.0375|1764844762|-0.3455|0.9237|-0.7|-0.2386
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|15.2|14.8|-0.0263|2579388561|15.1399|0.3535|45.4217|-0.1161
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|23.2|21.4|-0.0776|3936961667|0|0.1225|-6.17|-0.2134
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|18.8|19.5|0.0372|3190296289|-0.5763|0.0265|-0.8889|-0.0252
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|151.8|164.5|0.0837|25759947130|0.4331|0.0439|1.7273|0.3406
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|182.89|171.83|-0.0605|31035814362|-0.8719|0.002|-0.9697|-0.1
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|170.93|165.48|-0.0319|29006241672|0.1351|0.0355|12.625|0.2353
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|139.75|135.24|-0.0323|23715102366|-0.7037|0.0023|-0.907|-0.1351
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|109.37|113.78|0.0403|18559719577|0.1467|-0.0019|1.5294|0.1758
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|135.75|132.18|-0.0263|23036315894|2.0909|0.0212|-0.7405|-0.2662
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|116.56|112.43|-0.0354|19779837380|0.0315|0|3.8519|0.2695
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|98.29|107.14|0.09|16679480739|-0.5|0.0088|-0.5574|0.0579
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|90.42|90.34|-0.0009|15343967889|0.1091|0.0168|-4.8125|0.3344
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|65.9|72.81|0.1049|11183007385|0.3333|0.0308|-1.2078|-0.3056
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|62.84|51.26|-0.1843|10663735501|-0.3125|0.0199|0.878|0.2266
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2018-07-24|15/05/2018|0.41|0.37|701000000|679780000|91.99|91.1|-0.0097|15610391527|0.1081|0.0312|-0.0465|0.1342
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2018-04-24|15/02/2018|0.43|0.41|618080000|599100000|86.82|88.47|0.019|14733060323|0.0488|0.0317|13.3333|0.323
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2018-01-23|15/11/2017|0.03|0.08|467180000|329390000|98.94|90.02|-0.0902|16789783799|-0.625|0.4183|-0.97|-0.2934
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2017-10-24|15/08/2017|1|0.90|661170000|521770000|93.97|88.93|-0.0536|15946391401|0.1111|0.2672|1.8571|0.3595
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2017-07-25|15/05/2017|0.35|0.38|486350000|478780000|80.047|82.414|0.0296|13583704684|-0.0789|0.0158|-0.186|0.1108
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2017-04-24|15/02/2017|0.43|0.41|437850000|419710000|62.464|66.542|0.0653|10599929666|0.0488|0.0432|5.1429|0.2831
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2017-01-17|15/11/2016|0.07|0.4|341240000|270630000|48.472|47.606|-0.0179|8225534488|-0.825|0.2609|-0.9213|-0.3611
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2016-10-25|15/08/2016|0.89|0.74|534070000|447600000|48.163|52.121|0.0822|8173097907|0.2027|0.1932|0|0.3524
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2016-07-20|15/05/2016|0.89|0.28|394900000|389730000|41.55|44.166|0.063|7050894348|2.1786|0.0133|2.56|0.1384
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2016-04-19|15/02/2016|0.25|0.28|346900000|335960000|36.06|39.084|0.0839|6119260278|-0.1071|0.0326|-0.1935|0.2474
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2016-01-19|15/11/2015|0.31|0.01|278100000|235420000|27.736|28.492|0.0273|4706705407|30|0.1813|6.75|-0.3935
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2015-10-20|15/08/2015|0.04|0.09|458500000|417160000|22.863|25.071|0.0966|3879773925|-0.5556|0.0991|-0.9512|0.3945
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2015-07-21|15/05/2015|0.82|0.02|328800000|326760000|23.018|22.268|-0.0326|3906076694|40|0.0062|2.5652|0.1429
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2015-04-21|15/02/2015|0.23|0.02|287700000|284760000|24.051|25.425|0.0571|4081373461|10.5|0.0103|-0.1154|0.218
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2015-01-20|15/11/2014|0.26|-0.02|236200000|207340000|19.988|19.062|-0.0463|3391896148|-14|0.1392|12|-0.4005
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2014-10-24|15/08/2014|0.02|0.76|394000000|397890000|20.855|20.826|-0.0014|3539022891|-0.9737|-0.0098|-0.9718|0.3704
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2014-07-22|15/05/2014|0.71|0.24|287500000|281580000|23.584|20.007|-0.1517|4002124977|1.9583|0.021|1.6296|0.0538
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2014-04-28|15/02/2014|0.27|0.23||267200000|25.318|23.408|-0.0754|4296379109|0.1739||8|0.6053
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2014-01-21|15/11/2013|0.03|-0.04||166450000|32.822|32.101|-0.022|5569782158|-1.75||-0.963|-0.521
09540|MSCI_EEM/EMCONSGROWTH|NYSE EDU|USD|Consumer Discretionary|20261|2013-10-23|15/08/2013|0.81|0.70||347490000|25.952|27.365|0.0544|4403966573|0.1571|||
09541|MSCI_EEM|HK 1024|HKD|Communication Services|1169344|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|84.5|88.35|0.0456|362845737969|0.0373||-0.9433|0.0994
09541|MSCI_EEM|HK 1024|HKD|Communication Services|1169344|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|239.8|205.6|-0.1426|1.0297089831E+12|11.8429|0.002|0.9593|-0.0482
09541|MSCI_EEM|HK 1024|HKD|Communication Services|1169344|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|314.8|265|-0.1582|1.35176134773E+12|-0.4879|0||
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2022-11-30|15/09/2022||2.35||24440000000|173.5|||152971670677|||-0.1547|-0.0069
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2022-08-31|15/06/2022|2.93|2.78|24760000000|24610000000|173.5|||152971670677|0.054|0.0061|0.2468|0.1054
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2022-05-11|15/03/2022|2.35|2.3|22400000000|22400000000|172|170|-0.0116|151649149028|0.0217|0|0.2842|0.1959
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|216|206.5|-0.044|190443117384|0.1227|0.0511|-4.8936|0.4877
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|203.5|202|-0.0074|179422103647|0.2557|-0.0156|-1.2435|-0.3609
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|216|212|-0.0185|190443117384|-0.0052|0.0005|0.0376|0.0186
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|233|233|0|205431696067|0|0|0.3577|0.0976
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|193|191|-0.0104|170164452107|0.0538|0.0028|-0.1697|0.0185
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|187.5|185|-0.0133|165315206063|0.0312|0.0058|0.5421|0.0867
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|172.5|169|-0.0203|152089989578|0.0288|0|-0.2569|-0.1214
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|154.5833|155.8333|0.0081|136293144922|-0.122|0.0072|-0.027|-0.0458
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|148.3333|142.4999|-0.0393|130782638054|-0.1868|-0.0011|-0.2816|-0.0491
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|159.9999|160.4166|0.0026|141068922026|-0.166|0.0076|0.1075|0.1058
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|165.8333|168.7499|0.0176|146212057286|-0.1545|-0.0022|0.1138|0.068
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|184.0909|182.5757|-0.0082|162309423676|-0.2339|0.0024|-0.0234|0.0024
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|171.82|172.73|0.0053|151490452888|-0.24|0.0024|-0.0447|-0.0169
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000|169.09|180.91|0.0699|149083453801|-0.2383|-0.0041|0.1118|0.0972
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2018-08-29|15/06/2018|1.61|2.07|15640000000|15530000000|172.73|167.73|-0.0289|152292772463|-0.2222|0.0071|0.8643|0.0546
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2018-05-30|15/03/2018|0.8636|1.29|14830000000|14720000000|120.91|120.91|0|106604064909|-0.3305|0.0075|-0.365|-0.053
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2018-02-28|15/12/2017|1.36|1.99|15660000000|15615000000|126.36|122.73|-0.0287|111409224208|-0.3166|0.0029|-0.0556|0.0229
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2017-11-29|15/09/2017|1.44|1.46|15310000000|15269000000|119.09|114.09|-0.042|104999398851|-0.0137|0.0027|0.0909|0.0827
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2017-08-30|15/06/2017|1.32|1.36|14140000000|14867000000|128.18|130|0.0142|113013876812|-0.0294|-0.0489|0.5285|0.0459
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2017-05-31|15/03/2017|0.8636|1.28|13520000000|14967000000|117|117.5|0.0043|103156688583|-0.3253|-0.0967|-0.222|-0.0644
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2017-03-31|15/12/2016|1.11|1.34|14450000000|14983000000|123|122.5|-0.0041|108446775177|-0.1716|-0.0356|-0.1591|0.0248
09543|MSCI_EEM|TW 9910|TWD|Consumer Discretionary|103775|2016-11-30|15/09/2016|1.32|1.38|14100000000|15779000000|117|123.5|0.0556|103156688583|-0.0435|-0.1064||
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2022-10-27|15/09/2022||8159.15||3.41237E+13|91900|||2.39177564257E+13|||-0.3086|0.0365
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2022-07-21|15/06/2022|12348.44|11800.66|36000000000000|3.292177E+13|92200|94000|0.0195|2.39958339766E+13|0.0464|0.0935|0.7969|0.1882
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|2.920735E+13|93500|94300|0.0086|2.43341700305E+13|-0.0482|0.0374|2.2538|-0.0234
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2022-01-25|15/12/2021|2112|2381.61|31026000000000|3.027938E+13|98200|95800|-0.0244|2.55573849946E+13|-0.1132|0.0247|-0.6238|0.0748
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2021-10-26|15/09/2021|5613.39|6305.87|2.886722E+13|2.868591E+13|98600|99800|0.0122|2.56614883958E+13|-0.1098|0.0063|-0.2638|-0.0481
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|2.883128E+13|110500|108000|-0.0226|2.87585645815E+13|0.055|0.0518|0.3362|0.1072
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|2.737834E+13|104000|105000|0.0096|2.7066884312E+13|0.0365|0.0005|0.2408|-0.0633
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|2.920581E+13|109500|103000|-0.0594|2.84983060785E+13|-0.1198|0.0013|-4.5612|0.0605
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|2.757548E+13|82500|83200|0.0085|2.14713264975E+13|-1.5635|0|-2.4872|0.2615
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|2.103879E+13|68800|68400|-0.0058|1.79057850064E+13|-0.1547|0.039|-0.5609|-0.1367
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2020-04-24|15/03/2020|1977.38|1946.44|2.53194E+13|2.309811E+13|58900|57500|-0.0238|1.53292258267E+13|0.0159|0.0962|-0.4946|-0.0915
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|2.786804E+13|78900|77200|-0.0215|2.05343958867E+13|-0.0343|-0|1.0414|0.0333
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|2.696869E+13|83200|82100|-0.0132|2.16535074496E+13|0.0818|0|-0.5398|0.0001
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|2.69661E+13|83900|82400|-0.0179|2.18356884017E+13|0.0883|-0|0.1191|0.1242
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|2.398642E+13|87300|88700|0.016|2.27205673119E+13|0.0501|0|-6.9386|-0.0493
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|2.566989E+13|83500|84200|0.0084|2.17315850005E+13|-0.1342|-0.0171|-1.5631|0.0326
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|2.443398E+13|70200|67900|-0.0328|1.82701469106E+13|-0.0357|0|-0.6403|-0.0112
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|2.452333E+13|87100|88000|0.0103|2.26685156113E+13|-0.0212|0.0077|0.036|0.1014
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|2.243685E+13|112000|112000|0|2.9148952336E+13|0.054|0|-0.2261|-0.0842
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|103500|102500|-0.0097|2.69367550605E+13||0.0161|0.2163|0.0124
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|103000|110500|0.0728|2.6806625809E+13||0.035|0.045|-0.0044
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|109000|108000|-0.0092|2.8368176827E+13||-0.0365|-0.3906|0.0403
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|99000|102000|0.0303|2.5765591797E+13||0.0303|0.3371|-0.0478
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|100000|98400|-0.016|2.60258503E+13||-0.0062|-0.0572|0.1111
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|102000|100500|-0.0147|2.6546367306E+13||0.0002|0|-0.1051
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2016-07-26|15/06/2016||6065.61|2.46767E+13|24203000000000|103000|103000|0|2.6806625809E+13||0.0196|0|0.1041
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2016-04-26|15/03/2016||6970.92|2.23506E+13|21545000000000|105000|105000|0|2.7327142815E+13||0.0374|0|-0.0975
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2016-01-26|15/12/2015||7300.21|2.47648E+13|24564000000000|98800|99100|0.003|2.57135400964E+13||0.0082|0|0.057
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2015-10-22|15/09/2015||6058.52|2.34296E+13|21712000000000|111000|108500|-0.0225|2.8888693833E+13||0.0791|0|0.0266
09545|MSCI_EEM|KS 005387|KRW|Consumer Discretionary|951041|2015-07-22|15/06/2015||6649.56|2.28216E+13|22778000000000|86600|97400|0.1247|2.25383863598E+13||0.0019||
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2022-11-22|15/09/2022|||||13.84|||4960952636|||0|0
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2022-09-07|15/06/2022||||443100000|13.84|||4960952636|||0|-0.0471
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2022-05-31|15/03/2022|0.2359||457190000|465000000|13.45|14.36|0.0677|4821156884||-0.0168|0.0055|-0.0829
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2022-03-22|15/12/2021|0.2346||498520000|488680000|12.4|12.97|0.046|4444783968||0.0201|-0.1561|0.0601
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2021-11-23|15/09/2021|0.278||470240000|465820000|12.8|12.54|-0.0203|4588164305||0.0095|0.3238|0.1876
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2021-09-07|15/06/2021|0.21||395950000|381470000|13.2|13.12|-0.0061|4731544301||0.038|5.8404|1.2731
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2021-05-18|15/03/2021|0.0307||174190000|157100000|12.18|12.06|-0.0099|4365925141||0.1088|-0.9213|-0.1685
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|11.39|11.46|0.0061|4082749393|2.5455|-0.0819|1.4872|-0.4641
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|8.6|8.6|0|3082672983|0.0453|0.0025|0.4255|4.0512
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2020-09-10|15/06/2020|0.11||77400000|69100000|8.105|8.35|0.0302|2905239769||0.1201|-0.0108|-0.7642
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2020-06-09|15/03/2020|0.1112||328310000|332500000|8.95|8.8|-0.0168|3208130394||-0.0126|-0.422|-0.265
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|7.1|6.4|-0.0986|2544997316|-0.0838|0.0077|0.3636|0.1348
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2019-11-26|15/09/2019|0.1411||393630000|390000000|10.08|10.4|0.0317|3613179309||0.0093|0.4082|0.0263
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2019-09-13|15/06/2019|0.1002||383560000|382000000|9.685|9.95|0.0274|3471591606||0.0041|-0.3942|0.4375
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|9.535|9.3|-0.0246|3417823851|0.1027|0.5486|0.5023|-0.3945
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2019-03-25|15/12/2018|0.1101||440700000|359650000|9|8.96|-0.0044|3226052979||0.2254|-0.0239|0.1947
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|8.05|8.2|0.0186|2885525233|-0.1323|0.1647|0.4901|0.0241
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2018-09-13|15/06/2018|0.0757||360200000|250850000|9.05|9|-0.0055|3243975564||0.4359|-0.4177|-0.0453
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2018-05-30|15/03/2018|0.13|0.11|377300000|152700000|9.195|9.2|0.0005|3295950684|0.1818|1.4709|1.8322|-0.0791
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2018-03-27|15/12/2017|0.0459|0.15|409700000|427100000|9.695|9.6|-0.0098|3475175850|-0.694|-0.0407|-0.6447|0.1465
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2017-12-05|15/09/2017|0.1292|0.12|357350000|342600000|10.1|10.14|0.004|3620348480|0.0767|0.0431|1.1605|0.0843
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2017-09-13|15/06/2017|0.0598||329560000||9.26|9.01|-0.027|3319250147|||-0.402|-0.0817
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2017-06-12|15/03/2017|0.1||358900000||9.25|9.6|0.0378|3315665562|||-0.3108|-0.1028
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2017-03-29|15/12/2016|0.1451||400000000||8.67|8.9|0.0265|3107764397|||0|0.253
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2016-11-22|15/09/2016||0.11|319230000||8.78|8.9|0.0137|3147193810|||0|-0.5297
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2016-08-31|15/06/2016|0.10||678800000||7.36|7.5|0.019|2638194484|||0|0.9924
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2016-05-30|15/03/2016|||340700000||6.88|7.36|0.0698|2466138318|||0|0.064
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2016-04-06|15/12/2015|||320200000||6.45|6.2|-0.0388|2312004567|||0|-0.0223
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2015-11-30|15/09/2015|0.16|0.24|327500000||6.8|6.84|0.0059|2437462319|-0.3333||0|-0.1173
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2015-08-28|15/06/2015|0.16|0.16|371000000||7|7|0|2509152317|0||-0.1111|-0.0262
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2015-05-27|15/03/2015|0.18|0.15|381000000|1100000000|8.56|8.83|0.0315|3068334984|0.2|-0.6536|-0.25|-0.7047
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2015-03-31|15/12/2014|0.24||1290000000|1290000000|8.39|8.82|0.0513|3007398400||0|0|0.2056
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2014-11-26|15/09/2014|0.24|0.11|1070000000|1060000000|9.6|9.7|0.0104|3441123314|1.1818|0.0094|3.8|-0.4398
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2014-08-28|15/06/2014|0.05|0.12|1910000000|1960000000|12.25|12.09|-0.0131|4391016555|-0.5833|-0.0255|-0.6875|1.0847
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2014-05-28|15/03/2014|0.16|0.13||940200000|11.4|12.6|0.1053|4086333637|0.2308||0.7778|-0.0782
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2014-04-01|15/12/2013|0.09|0.19||1020000000|11.7|11.9|0.0171|4193868804|-0.5263||-0.3571|0
09546|MSCI_EEM/EMCONSGROWTH|AT OPAr|EUR|Consumer Discretionary|13912|2013-11-20|15/09/2013|0.14|0.07|||9.05|8.82|-0.0254|3243975564|1|||
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2022-11-30|15/09/2022||4.35||22580000000|251.5|||94328753439|||-0.0625|0.0144
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2022-08-31|15/06/2022|4.77|4.64|22740000000|22260000000|251.5|||94328753439|0.028|0.0216|-0.0185|0.0216
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|233|223.5|-0.0408|87390057858|0.0658|0.0211|0.6587|0.1186
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|277|251|-0.0939|103892901402|-0.1676|0.0343|-0.1433|-0.0025
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|311.5|317|0.0177|116832630999|-0.0087|-0.007|-0.3063|-0.0664
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|335|328|-0.0209|125646649710|0|0|0.0859|0.0364
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|334|323|-0.0329|125271585084|0.0111|0.0005|0.2971|0.1769
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|344|335|-0.0262|129022231344|0.3158|-0.0017|-0.1139|-0.1002
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|287|279.5|-0.0261|107643547662|0.045|0.0041|-0.0271|-0.0117
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|305|305|0|114394710930|0.1437|0.0077|1.4167|0.479
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|236.5|241.5|0.0211|88702784049|0.0435|-0.0148|0|-0.1548
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|140|145.5|0.0393|52509047640|-0.2186|-0.0373|-0.3846|-0.0718
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|226|228|0.0088|84764605476|-0.0144|-0.0018|-0.0144|0.0599
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|223|217|-0.0269|83639411598|0.0414|-0.0068|0.522|0.0905
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|229|229.5|0.0022|85889799354|-0.0215|-0.002|-0.1535|-0.0088
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|209|220|0.0526|78388506834|0.114|-0.002|-0.1794|-0.088
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|143|140|-0.021|53634241518|0.0522|0.0031|0.2018|0.0691
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000|133|133|0|49883595258|0.0686|0.006|2.1594|0.088
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2018-05-30|15/03/2018|0.69|0.92|13970000000|13840000000|136.5|130|-0.0476|51196321449|-0.25|0.0094|0.8158|0.0488
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2018-03-29|15/12/2017|0.38|1.75|13320000000|13180000000|152.5|154|0.0098|57197355465|-0.7829|0.0106|-0.8021|-0.109
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2017-11-29|15/09/2017|1.92|1.91|14950000000|15575000000|145|150|0.0345|54384370770|0.0052|-0.0401|0.0608|0.1132
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2017-08-30|15/06/2017|1.81|1.93|13430000000|14268000000|150|152.5|0.0167|56259693900|-0.0622|-0.0587|0.3116|-0.0059
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2017-05-31|15/03/2017|1.38|1.76|13510000000|13719000000|179.5|175.5|-0.0223|67324100367|-0.2159|-0.0152|-0.2203|0.0514
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2017-03-30|15/12/2016|1.77|1.85|12850000000|12632000000|187|179.5|-0.0401|70137085062|-0.0432|0.0173|-0.0635|-0.1524
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2016-11-30|15/09/2016|1.89|2.47|15160000000|16075000000|190|190|0|71262278940|-0.2348|-0.0569|0.0601|0.0292
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2016-08-12|15/06/2016||2.33|14730000000|14909000000|216|212.5|-0.0162|81013959216||-0.012|-0.0934|0.0265
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2016-05-11|15/03/2016||2.57|14350000000|14199000000|181.5|178.5|-0.0165|68074229619||0.0106|0.1272|0.0946
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2016-03-24|15/12/2015||2.28|13110000000|13874000000|215.5|209.5|-0.0278|80826426903||-0.0551|-0.2762|-0.2338
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2015-11-09|15/09/2015|2.26|3.15|17110000000|17729000000|245|233.5|-0.0469|91890833370|-0.2825|-0.0349|-0.3025|0.0961
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2015-08-10|15/06/2015|3.24|2.72|15610000000|16107000000|266.5|252|-0.0544|99954722829|0.1912|-0.0309|-0.0456|0.0699
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2015-05-14|15/03/2015||2.85|14590000000|15178000000|265.5|260|-0.0207|99579658203||-0.0387|0.092|0.0414
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2015-03-24|15/12/2014|2.53|2.61|14010000000|14046000000|307.5|304|-0.0114|115332372495|-0.0307|-0.0026|-0.1635|-0.1611
09547|MSCI_EEM/EMCONSGROWTH|TW 9921|TWD|Consumer Discretionary|103782|2014-11-04|15/09/2014||3.12|16700000000|16568000000|246.5|244|-0.0101|92453430309||0.008||
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2022-08-24|15/06/2022|||||5.87|5.97|0.017|48971873594|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2022-03-23|15/12/2021|||||8.46|8.71|0.0296|70579567385|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2021-08-24|15/06/2021|||||9.38|9.9|0.0554|78254887372|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2021-03-30|15/12/2020|||||11.06|10.88|-0.0163|92270690470|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2020-08-27|15/06/2020|||||8.81|8.61|-0.0227|73499529016|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2020-03-31|15/12/2019|||||8.74|8.74|0|72915531916|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2019-08-27|15/06/2019|||||9.48|9.87|0.0411|79089156441|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2019-03-26|15/12/2018|||||11.94|12.76|0.0687|99612293282|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2018-08-28|15/06/2018|||||14.2|14.2|0|118466884030|||0|0
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2018-03-27|15/12/2017|0.84||51750000000||16.91|17.14|0.0136|141075705477|||0.2353|0.4268
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2017-08-30|15/06/2017|0.68||36270000000||12.17|13.35|0.097|101531127257|||0|-0.1252
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2017-03-28|15/12/2016|0.68||41460000000||11.68|11.72|0.0034|97443187338|||0.3333|0.2757
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2016-08-30|15/06/2016|0.51||32500000000||10.66|10.74|0.0075|88933590327|||-0.0727|-0.3375
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2016-03-30|15/12/2015|0.55||49060000000||10.72|11.04|0.0299|89434158133|||0|0.6496
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2015-08-28|15/06/2015|||29740000000|35274000000|13.56|13|-0.0413|113127536530||-0.1569|0|-0.1949
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2015-03-25|15/12/2014|||36940000000||13.4|13.26|-0.0104|111792691699|||0|0.4895
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2014-08-26|15/06/2014|||24800000000||9.5|9.35|-0.0158|79256015028|||0|-0.0832
09548|MSCI_EEM|HK 0656|HKD|Industrials|49983|2014-03-25|15/12/2013|||27050000000||8.93|9.12|0.0213|74500656672||||
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2022-11-11|15/09/2022||0.575||66650000000|31.65|||169393836358|||-0.0336|-0.0155
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2022-08-29|15/06/2022|0.62|0.595|69300000000|67700000000|31.65|||169393836358|0.042|0.0236|0.1273|0.0934
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|29.7|30.9|0.0404|158957255283|0|0|0.8644|-0.0341
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|30.3|30.6|0.0099|162168504717|-0.1571|0.0572|-0.3444|0.1221
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|30|29.35|-0.0217|160562880000|-0.0217|0.0005|-0.3617|-0.0003
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|29.65|28.55|-0.0371|158689644358|0.0629|0.0009|0.3056|0.04
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|30.65|30.75|0.0033|164041740358|0.1894|-0.0007|0.9286|0.0037
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|29.1|29.9|0.0275|155745995642|3.6667|0.0061|-0.5333|0.131
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|27.5|28.2|0.0255|147182640000|0.0345|0.0235|0.3636|0.0125
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|26.35|26.4|0.0019|141027731642|0|0|0.4667|-0.0632
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|27.35|27.8|0.0165|146379827642|0|0|-0.3333|-0.1263
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|22.65|22.6|-0.0022|121224972358|-0.0816|-0.0324|-0.2373|-0.0311
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|29.8|29.75|-0.0017|159492456717|-0.0781|-0.0521|-0.2761|-0.0752
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|28.3|28.35|0.0018|151464312717|0.2937|0.0794|1.0375|0.0777
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|31.6|32.25|0.0206|169126235642|0.0256|0.036|0.7391|0.0073
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|30.85|30.5|-0.0113|165112163642|2.2857|-0.0019|-0.6714|-0.0053
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|31.5|29.35|-0.0683|168591024000|0.0294|0.0374|-0.2632|0.1457
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000|31.8|32.25|0.0142|170196648717|0|0|1|0.0482
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2018-05-30|15/03/2018|0.475|0.43|51460000000|54080000000|28.8|28.55|-0.0087|154140360717|0.1047|-0.0484|0.4615|-0.1152
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2018-03-31|15/12/2017|0.325|0.37|58160000000|56954000000|26.5|26.35|-0.0057|141830544000|-0.1216|0.0212|-0.5486|0.0596
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2017-11-14|15/09/2017|0.72|0.28|54890000000|55520000000|25.55|25.75|0.0078|136746048717|1.5714|-0.0113|1.3226|0.0374
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2017-08-14|15/06/2017|0.31|0.36|52910000000|52959000000|24.45|24.3|-0.0061|130858751283|-0.1389|-0.0009|0.1923|0.0502
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2017-05-09|15/03/2017|0.26|0.30|50380000000|51555000000|24.8|24.1|-0.0282|132731976717|-0.1333|-0.0228|-0.4248|-0.1067
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2017-03-31|15/12/2016|0.452|0.35|56400000000|51981000000|26.85|26.3|-0.0205|143703779642|0.2914|0.085|0.808|0.0664
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2016-10-26|15/09/2016|0.25|0.33|52890000000|51178000000|24.25|24.25|0|129788328000|-0.2424|0.0335|-0.2647|0.025
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2016-05-11|15/03/2016|0.34|0.32|51600000000|51096000000|23.35|22.95|-0.0171|124971443642|0.0625|0.0099|0.7895|-0.0958
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2016-03-31|15/12/2015|0.19|0.34|57070000000|59025000000|26.95|25.6|-0.0501|144238991283|-0.4412|-0.0331|0.2667|0.0292
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2015-08-10|15/06/2015|0.15|0.37|55450000000|53393000000|30.1|29.35|-0.0249|161098091642|-0.5946|0.0385|-0.717|0.0359
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2015-05-13|15/03/2015|0.53|0.43|53530000000|56153000000|33.19|32.65|-0.0163|177636058890|0.2326|-0.0467|0.4324|-0.0971
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2015-03-30|15/12/2014|0.37|0.34|59290000000|58546000000|31.13|31.67|0.0173|166610743988|0.0882|0.0127|0|-0.0019
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2014-11-04|15/09/2014|0.37|0.43|59400000000|59970000000|31.08|30.64|-0.0142|166343143272|-0.1395|-0.0095|0.0238|0.014
09549|MSCI_EEM|TW 1402|TWD|Industrials|103031|2014-08-14|15/06/2014||0.42|58580000000|60331000000|32.3|32.05|-0.0077|172872696717||-0.029||
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2022-11-15|15/09/2022||4||8240000000|217|||76772916080|||0.1019|0.011
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2022-08-29|15/06/2022|3.55|3.63|8240000000|8150000000|217|||76772916080|-0.022|0.011|-0.108|0.0885
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|221.5|223|0.0068|78364981160|0.0127|0.0093|1.2874|0.1299
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|261|261.5|0.0019|92339774640|-0.0169|0|-0.5628|-0.1102
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|292|0.0246|100830788400|-0.005|0|0.288|0.0681
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|332.04|333.01|0.0029|117473178393|0.0098|-0.0014|0.9193|0.177
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|308.74|321.84|0.0424|109229812723|-0.0473|0.017|-0.064|-0.026
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|391.26|400.97|0.0248|138424755277|-0.1527|0.0033|-0.4089|0.0477
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|289.81|290.29|0.0017|102532528211|0.0246|0.0034|0.6441|0.0426
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|306.21|286.14|-0.0655|108334718787|0|0|-5.3747|0.5596
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|258.13|270.27|0.047|91324392639|-0.0367|0.0028|-4.5|-0.0998
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|291.74|281.47|-0.0352|103215344643|-0.8939|-0.0267|-0.9045|-0.2075
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|247.4|246.93|-0.0019|87528198017|-0.0397|0|-0.5255|-0.1691
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|242.316|240.393|-0.0079|85729518398|-0.0414|-0.0016|0.3212|0.2059
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|272.135|260.465|-0.0429|96279254687|-0.0631|0.002|-0.2852|-0.2406
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|263.266|261.865|-0.0053|93141464746|-0.3333|-0.006|-0.5126|-0.2036
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|201.184|203.984|0.0139|71177340042|-0.072|0|0.097|0.0733
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000|251.673|243.19|-0.0337|89039955886|-0.0525|0|0.2916|0.1878
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2018-05-22|15/03/2018|3.91|4.1|6550000000|6490000000|440.94|426.89|-0.0319|156001151169|-0.0463|0.0092|0.4375|0.065
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2018-02-28|15/12/2017|2.72|3.04|6150000000|5920000000|351.06|354.34|0.0093|124202302911|-0.1053|0.0389|-0.0621|0.0963
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2017-11-13|15/09/2017|2.9|2.39|5610000000|5417000000|297.24|287.87|-0.0315|105161201963|0.2134|0.0356|0.2719|0.1
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2017-09-01|15/06/2017|2.28|1.78|5100000000|5024000000|250.43|249.96|-0.0019|88600188072|0.2809|0.0151|1.4785|0.186
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2017-05-16|15/03/2017|0.9199|1.01|4300000000|3932000000|197.58|196.16|-0.0072|69902271427|-0.0892|0.0936|-0.3826|-0.057
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2017-03-01|15/12/2016|1.49|1.60|4560000000|4323000000|185.29|186.23|0.0051|65554161774|-0.0688|0.0548|0.4327|0.0806
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2016-11-14|15/09/2016|1.04|1.67|4220000000|4444000000|121.48|122.42|0.0077|42978682503|-0.3772|-0.0504|-0.2778|-0.0299
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2016-08-10|15/06/2016|1.44|1.08|4350000000|3935000000|143.19|151.53|0.0582|50659511709|0.3333|0.1055|1.717|0.4597
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2016-05-17|15/03/2016|0.53|1.00|2980000000|3053000000|124.95|127.35|0.0192|44206339308|-0.47|-0.0239|0.3947|-0.057
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2016-03-21|15/12/2015|0.38|1.23|3160000000|3394000000|149.46|148.5|-0.0064|52877790566|-0.6911|-0.0689|-0.8281|-0.1596
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2015-11-10|15/09/2015|2.21|2.04|3760000000|4164000000|172.05|158.11|-0.081|60869955972|0.0833|-0.097|0.3558|-0.1296
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2015-08-12|15/06/2015|1.63|1.63|4320000000|4266000000|168.2|163.4|-0.0285|59507853688|0|0.0127|-0.1421|0.1868
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2015-05-18|15/03/2015|1.90|1.59|3640000000|3565000000|219.87|227.96|0.0368|77788298081|0.195|0.021|-0.3484|-0.1936
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2015-03-23|15/07/2014||2.44||4421000000|250.33|240.81|-0.038|88564812087|||-0.0041|0.0511
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2014-11-17|15/04/2014||2.45||4206000000|234.15|224.63|-0.0407|82840450837|||0.2694|0.16
09550|MSCI_EEM|TW 2049|TWD|Industrials|103201|2014-08-12|15/01/2014||1.93||3626000000|295.07|274.61|-0.0693|104393478848||||
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2022-10-28|15/09/2022|||||17.62|||54985964704|||0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2022-08-26|15/06/2022||1.24||267971000000|17.36|||54174593380|||0|1.2281
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2022-04-21|15/03/2022|0.46||127600000000|120270000000|17.22|17.02|-0.0116|53737697466||0.0609|-0.303|-0.0871
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2022-03-17|15/12/2021|0.66|1.47|139770000000|139770000000|17.7|18|0.0169|55235616962|-0.551|0|-0.0222|0.0575
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|21.7|21|-0.0323|67718241726|0.0075|0|-0.1118|0.0258
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|21.75|21.1|-0.0299|67874272154|-0.3448|-0.4842|0.9487|0.0713
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|23.85|24.25|0.0168|74427651346|0|0|-0.4265|-0.0663
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|18.3|18.28|-0.0011|57108005914|-0.5036|-0.4889|0|1.0351
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2020-10-22|15/09/2020||||123845000000|16.9|17.82|0.0544|52739088437|||0|-0.4239
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2020-08-21|15/06/2020|0.77|0.98||214953000000|19.36|19.62|0.0134|60415905762|-0.2143||2.7692|1.277
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2020-04-24|15/03/2020||0.26||94400000000|19.82|20.15|0.0166|61851404753|||-0.7886|-0.5822
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2020-03-29|15/12/2019||1.23||225972000000|17.76|17.34|-0.0236|55422854666|||0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2019-10-25|15/09/2019|||||26.05|27.2|0.0441|81293091395|||0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2019-08-22|15/06/2019||1.12||181545000000|28.5|29.3|0.0281|88938701444|||0|0.9074
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2019-04-25|15/03/2019||||95179000000|31.65|30.3|-0.0427|98768767255|||0|-0.4028
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2019-03-22|15/12/2018||1.39||159364000000|34.9|31.6|-0.0946|108910905828|||0|1.0891
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2018-10-26|15/09/2018||||76284000000|37.35|36.85|-0.0134|116556503972|||0|-0.4789
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2018-08-24|15/06/2018||0.93||146400000000|36.7|36.8|0.0027|114528084591|||0|1.0139
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2018-04-26|15/03/2018||||72693000000|33.35|33.3|-0.0015|104073879208|||0|-0.4868
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2018-03-23|15/12/2017|0.91|0.79|139900000000|141633000000|36.6|37.6|0.0273|114216011829|0.1519|-0.0122|0|0.9987
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2017-10-27|15/09/2017||||70863000000|34.85|34.75|-0.0029|108754863495|||0|-0.4873
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2017-08-25|15/06/2017|1|0.94|137800000000|138216000000|34.05|33.35|-0.0206|106258340923|0.0638|-0.003|0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2017-04-25|15/03/2017|||||35.4|35.1|-0.0085|110471233923|||0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2017-03-24|15/12/2016|0.77|0.76|132500000000|130281000000|36.5|36.85|0.0096|113903950972|0.0132|0.017|0|0.9034
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2016-10-28|15/09/2016||||68448000000|37.9|37.75|-0.004|118272874401|||0|-0.4494
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2016-08-19|15/06/2016|0.92|0.79|126800000000|124318000000|39.35|39.7|0.0089|122797816354|0.1646|0.02|0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2016-04-25|15/03/2016|||||34.95|33.55|-0.0401|109066936256|||0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2016-03-25|15/12/2015|0.67|0.66|117600000000|59587000000|30.95|32.2|0.0404|96584311492|0.0152|0.9736|0|-0.029
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2015-10-27|15/09/2015||||61364000000|30.75|32.15|0.0455|95960177873|||0|0.0721
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2015-08-21|15/06/2015||0.64|111100000000|57235000000|29|25.9|-0.1069|90499029539||0.9411|0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2015-04-27|15/03/2015|||||38.05|37.25|-0.021|118740965687|||0|0
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2015-03-20|15/12/2014|||105300000000|108173000000|29.55|29.25|-0.0102|92215388063||-0.0266|0|0.1103
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2014-08-22|15/06/2014||0.53|94840000000|96134000000|25|26.65|0.066|78016404775||-0.0135|0.2326|0.0926
09551|MSCI_EEM/EMCONSGROWTH|HK 1099|HKD|Healthcare|49996|2014-03-21|15/12/2013|0.54|0.43|86800000000|84519000000|21|20.7|-0.0143|65533780011|0.2558|0.027||
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2022-11-11|15/09/2022||0.3551||7680000000|7700|||1.00088746296E+13|||0.3225|0.0435
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2022-08-19|15/06/2022|0.29|0.2685|7990000000|7360000000|7560|7700|0.0185|9.82689509088E+12|0.0801|0.0856|-0.3958|0.0945
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2022-05-13|15/03/2022|0.48|0.3898|7300000000|7300000000|5800|5970|0.0293|7.5391523184E+12|0.2314|0|0.2973|0.0458
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2022-03-04|15/12/2021|0.37|0.3437|6980000000|6980000000|6350|6678.7002|0.0518|8.2540719348E+12|0.0765|0|-0.3393|0.0576
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2021-11-12|15/09/2021|0.56|0.545|6600000000|6600000000|6620|6051|-0.086|8.60503247376E+12|0.0275|0|1.1538|0.1263
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2021-08-20|15/06/2021|0.26|0.2493|5860000000|5770000000|6008.8521|6110.5552|0.0169|7.81062946027E+12|0.0429|0.0156|0.4444|0.0953
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2021-05-29|15/03/2021|0.18|0.1446|5350000000|5350000000|6727.3018|6820.6069|0.0139|8.74450907655E+12|0.2448|0|1|0.1077
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2021-03-05|15/12/2020|0.09|0.08|4830000000|4724000000|7727.146|7768.7681|0.0054|1.00441604571E+13|0.125|0.0224|-0.9985|0.0994
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2020-11-13|15/09/2020|61.29|-0.01||4297000000|5713.6958|5974.668|0.0457|7.42696947295E+12|-6130||0|0.0558
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2020-08-21|15/06/2020|0.00|0.01||4070000000|5678.4849|5560.0298|-0.0209|7.38120040035E+12|-1||0|-0.2261
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2020-05-19|15/03/2020|0.00|0.01||5259000000|4624.8418|4701.0239|0.0165|6.01161840606E+12|-1||-1|-0.0833
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2019-11-13|15/09/2019|15.80|0.07||5737000000|5995.4302|6041.563|0.0077|7.79318298440E+12|224.7143||-0.7803|-0.0385
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2019-08-23|15/06/2019|71.93|0.13||5967000000|6057.9888|5938.6172|-0.0197|7.87450001322E+12|552.3077||-0.392|0.0414
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2019-05-17|15/03/2019|118.30|0.15||5730000000|7478.1411|7299.48|-0.0239|9.72049050199E+12|787.6667||0.5484|-0.0038
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2019-03-08|15/12/2018|76.40|0.15||5752000000|8740.8945|8755.5439|0.0017|1.13618853914E+13|508.3333||-0.5244|-0.0201
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2018-11-15|15/09/2018|160.65|0.27||5870000000|9431.2676|9508.3418|0.0082|1.22592694529E+13|594||0.1002|-0.0054
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2018-08-21|15/06/2018|146.02|0.21||5902000000|9784.96|9943.3584|0.0162|1.27190178578E+13|694.3333||0.0208|0.1061
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2018-05-25|15/03/2018|143.04|0.20|5750000000|5336000000|9924.2002|10071|0.0148|1.29000098122E+13|714.2|0.0776|1.8058|0.0808
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2018-03-19|15/12/2017|50.98|0.21|5320000000|5491000000|9735.0996|9514.5996|-0.0226|1.26542066879E+13|241.7619|-0.0311|-0.6513|0.0231
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2017-11-20|15/09/2017|146.20|0.16|5200000000|5317000000|9240.7002|8842.5996|-0.0431|1.20115597071E+13|912.75|-0.022|0.7335|0.0505
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2017-08-31|15/06/2017|84.34|0.14|4950000000|4678000000|8081.6001|8157.1001|0.0093|1.05048989849E+13|601.4286|0.0581|2107.5|0.0143
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2017-05-23|15/03/2017|0.04|0.11|4880000000|5176000000|7564.5|7659.7002|0.0126|9.8327444332E+12|-0.6364|-0.0572|-0.9994|0.0725
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2017-03-15|15/12/2016|67.51|0.10|4550000000|4575000000|6920.7998|6910.7998|-0.0014|8.99602825736E+12|674.1|-0.0055|0.0491|0.0681
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2016-11-22|15/09/2016|64.35|0.15|4260000000|4384000000|6548.7002|6388.5|-0.0245|8.51235314828E+12|428|-0.0283|-0.0198|0.0416
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2016-08-26|15/06/2016|65.65|0.11|4090000000|4454000000|6007.3999|6199.6001|0.032|7.80874187954E+12|595.8182|-0.0817|-0.0868|0.0763
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2016-05-17|15/03/2016|71.89|0.07|3800000000|3603000000|6256.7002|6046.7998|-0.0335|8.13279582466E+12|1026|0.0547|-0.032|-0.0617
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2016-03-11|15/12/2015|74.27|0.12|4050000000|4176000000|6206|6176.7998|-0.0047|8.06689298069E+12|617.9167|-0.0302|-0.0536|-0.094
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2015-11-20|15/09/2015|78.48|0.15|4470000000|4739000000|6518.7998|6438.6001|-0.0123|8.47348701046E+12|522.2|-0.0568|-0.5563|-0.097
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2015-09-04|15/06/2015|176.87|0.14|4950000000|5304000000|6836.1001|6632.7998|-0.0297|8.88593101725E+12|1262.3571|-0.0667|1.0774|0.0554
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2015-05-25|15/03/2015|85.14|0.22|4690000000|3872000000|7080.2002|6986.5|-0.0132|9.20322546849E+12|386|0.2113|0.1296|-0.1872
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2015-03-17|15/12/2014|75.37|0.16|5770000000|5603000000|6883.2998|6989.2998|0.0154|8.94728373806E+12|470.0625|0.0298|0.2443|-0.0494
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2014-11-21|15/09/2014|60.57|0.10|6070000000|5986000000|7190.6001|7187.3999|-0.0004|9.34672920637E+12|604.7|0.014|-0.3851|0.0151
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2014-08-29|15/06/2014|98.51|0.17|5980000000|6215000000|7340.3999|7387.7002|0.0064|9.54144705892E+12|578.4706|-0.0378|-0.3956|-0.0006
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2014-05-23|15/03/2014|162.98|0.15||6219000000|7374.7002|7569.7002|0.0264|9.58603242672E+12|1085.5333||4.2574|0.0057
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2014-03-19|15/12/2013|31.00|0.20||6184000000|7193.2998|7114.7002|-0.0109|9.35023843094E+12|154||-0.0202|-0.004
09552|MSCI_EEM|SN COPEC|CLP|Energy|41434|2013-11-15|15/09/2013|31.64|0.20||6209000000|7278.8999|7429.7002|0.0207|9.46150604727E+12|157.2|||
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2022-11-17|15/09/2022||0.0538||7100000000|4.69|||58625000715|||-0.1266|-0.1487
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2022-08-29|15/06/2022|0.07|0.0616|8640000000|8340000000|4.69|||58625000715|0.1364|0.036|0.4|0.2819
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2022-05-18|15/03/2022|0.05|0.05|6740000000|7060000000|4.09|4.09|0|51125001907|0|-0.0453|-0.0385|0.0836
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2022-02-21|15/12/2021|0.052|0.0504|6220000000|6110000000|4.11|4.12|0.0024|51375001669|0.0317|0.018|0.2621|0.1519
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|4.26|4.29|0.007|53250002861|0.03|0|-0.012|0.0757
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2021-09-01|15/06/2021|0.0417|0.042|5020000000|4870000000|4.52|4.48|-0.0088|56499999762|-0.0071|0.0308|-0.166|0.1729
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2021-06-02|15/03/2021|0.05|0.05|4280000000|4490000000|4.39|4.32|-0.0159|54874998331|0|-0.0468|-0.2857|0.0313
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2021-03-03|15/12/2020|0.07|0.068|4150000000|4180000000|4.38|4.29|-0.0205|54750001431|0.0294|-0.0072|0.2963|0.0298
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|3.34|3.43|0.0269|41749998927|0.08|0|0.3171|0.3344
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|3.19|3.01|-0.0564|39875000715|0.025|0|0.2813|-0.3887
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|2.9|2.93|0.0103|36250001192|0.0667|0|-0.2|-0.0902
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2020-02-24|15/12/2019|0.04|0.04|5430000000|5430000000|3.06|3.03|-0.0098|38249999285|0|0|-0.0909|-0.0372
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2019-11-14|15/09/2019|0.044|0.04|5640000000|5640000000|2.65|2.65|0|33125001192|0.1|0|-0.0984|0.0255
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2019-08-19|15/06/2019|0.0488|0.05|5500000000|5560000000|2.68|2.69|0.0037|33500000834|-0.024|-0.0108|-0.024|0.153
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2019-05-15|15/03/2019|0.05|0.05|4770000000|4770000000|2.7|2.66|-0.0148|33750000596|0|0|0.6667|-0.201
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2019-02-25|15/12/2018|0.03|0.03|5970000000|5950000000|2.24|2.24|0|28000000119|0|0.0034|-0.25|0.0017
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2018-11-15|15/09/2018|0.04|0.04|5960000000|6210000000|2.38|2.38|0|29750001431|0|-0.0403|-0.2|0.0258
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-29|15/06/2018|0.05|0.04|5810000000|5540000000|2.45|2.45|0|30625000596|0.25|0.0487|0.25|0.2029
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-13|15/06/2017|0.04||4830000000||2.4|2.36|-0.0167|30000001192|||0|-0.064
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-30|15/03/2018|0.04|0.04|5160000000|5550000000|2.46|2.48|0.0081|30750000477|0|-0.0703|0|0.1266
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-16|15/03/2017|0.04||4580000000||2.47|2.5|0.0121|30875000358|||0|-0.1733
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2018-02-28|15/12/2017|0.04|0.04|5540000000|5207000000|2.65|2.66|0.0038|33125001192|0|0.064|0.3333|0.1542
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2017-11-29|15/09/2017|0.03||4800000000|||2.65|-1||||-0.25|0.0503
09553|MSCI_EEM/EMCONSGROWTH|ADX ADNOCDIST|AED|Consumer Discretionary|1057034|2017-02-03|15/12/2016|0.04||4570000000|||2.65|-1|||||
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2022-11-09|15/09/2022||2.03||34220000000|112.9|||67496363615|||-0.2222|0.0127
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2022-08-16|15/06/2022|2.8|2.61|34030000000|33790000000|107.3|112.9|0.0522|64148449283|0.0728|0.0071|0.2556|0.2479
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2022-05-10|15/03/2022|2.23|1.55|27270000000|25970000000|82.5|83.25|0.0091|49321965660|0.4387|0.0501|-0.0045|0.3361
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2022-03-02|15/12/2021|2.24|1.27|20410000000|20410000000|73.45|76.2|0.0374|43911493663|0.7638|0|0.5238|0.169
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|63.57|63.67|0.0016|38004816266|0.176|-0.0063|0.2149|0.0175
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|66.39|67.99|0.0241|39690730546|0.0254|-0.0058|0.0614|0.1071
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|60.84|62.15|0.0215|36372707858|0.0364|-0.019|-0.1679|0.0124
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|62.86|64.79|0.0307|37580348988|1.1605|0.0422|0.2685|0.1291
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|62.73|62.96|0.0037|37502628888|-0.1148|0.0052|-0.0609|-0.0335
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|61.54|61.09|-0.0073|36791197720|0.6429|0.04|0.622|0.1135
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|49.64|56.87|0.1456|29676876912|1.0853|0.076|1.0426|0.1966
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|42.81|44.3|0.0348|25593617183|-0.3325|0|-0.5526|0.0115
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2019-11-08|15/09/2019|0.7759|0.92|10410000000|10610000000|43.29|40.74|-0.0589|25880581074|-0.1566|-0.0189|0.1281|0.0156
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2019-08-06|15/06/2019|0.6878|0.63|10250000000|10250000000|40.68|41.45|0.0189|24320213068|0.0917|0|0.9159|0.1351
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2019-05-11|15/03/2019|0.359|0.89|9030000000|9070000000|34.07|32|-0.0608|20368477030|-0.5966|-0.0044|-0.3712|-0.0066
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2019-03-05|15/12/2018|0.5709|1.18|9090000000|9100000000|37.61|36.91|-0.0186|22484838286|-0.5162|-0.0011|-0.0548|0.0745
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2018-11-12|15/09/2018|0.604|0.94|8460000000|8100000000|33.63|35.14|0.0449|20105427368|-0.3574|0.0444|0.2454|0.0846
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2018-08-14|15/06/2018|0.485|0.95|7800000000|7800000000|29.49|28.45|-0.0353|17630360679|-0.4895|0|0.2516|0.1191
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2018-05-09|15/03/2018|0.3875|0.68|6970000000|6950000000|29.2|29.22|0.0007|17456987090|-0.4301|0.0029|0.0616|0.0561
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2018-03-07|15/12/2017|0.365|0.71|6600000000|6510000000|31.17|31.85|0.0218|18634735435|-0.4859|0.0138|-0.028|0.0543
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2017-11-06|15/09/2017|0.3755|0.34|6260000000|6217000000|33.58|34.34|0.0226|20075535723|0.1044|0.0069|0.0577|0.0081
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2017-08-14|15/06/2017|0.355|0.31|6210000000|5970000000|28.66|29.85|0.0415|17134151858|0.1452|0.0402|0.0923|0.0876
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2017-05-07|15/03/2017|0.325|0.31|5710000000|5657000000|23.89|23.85|-0.0017|14282445206|0.0484|0.0094|0.2264|0.0918
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2017-03-06|15/12/2016|0.265|0.26|5230000000|5244000000|21.75|23.54|0.0823|13003063674|0.0192|-0.0027|-0.0702|0.0336
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2016-11-07|15/09/2016|0.285|0.36|5060000000|5124000000|19.56|21.08|0.0777|11693789357|-0.2083|-0.0125|-0.3936|0.0181
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2016-08-16|15/06/2016|0.47|0.31|4970000000|5070000000|22.88|21.72|-0.0507|13678624641|0.5161|-0.0197|0|0.0333
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2016-05-06|15/03/2016|0.47|0.24|4810000000|4879000000|23.28|24.36|0.0464|13917762357|0.9583|-0.0141|0|0.0595
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2016-03-08|15/12/2015|0.47|0.21|4540000000|4499000000|21.93|22.01|0.0036|13110675418|1.2381|0.0091|-0.1607|0.0202
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2015-11-06|15/09/2015|0.56|0.24|4450000000|4508000000|24.25|24.42|0.007|14497668694|1.3333|-0.0129|0.1429|0.023
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2015-08-17|15/06/2015|0.49|0.17|4350000000|8367000000|19.94|20.33|0.0196|11920969959|1.8824|-0.4801|0.1951|0.0636
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2015-05-08|15/03/2015|0.41|0.20|4090000000|4101000000|19.36|19.72|0.0186|11574221640|1.05|-0.0027|0.5185|0.0907
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2015-03-03|15/12/2014|0.27|0.20|3750000000|3639000000|18.84|17.6|-0.0658|11263343522|0.35|0.0305|-0.2895|0
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2014-11-07|15/09/2014|0.38|0.18|3750000000|3799000000|19.62|19.84|0.0112|11729660699|1.1111|-0.0129|0.2667|0.0534
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2014-08-15|15/06/2014|0.30|0.18|3560000000|6852000000|21.07|19.84|-0.0584|12596530926|0.6667|-0.4804|0|1.0302
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2014-05-12|15/03/2014||||3375000000|19.25|19.27|0.001|11508458654|||0|0.0873
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2014-03-03|15/12/2013|0.35|0.16||3104000000|16.16|16.63|0.0291|9661126758|1.1875||0|-0.1073
09554|MSCI_EEM/EMCONSGROWTH|IS BIMAS|TRY|Consumer Staples|19315|2013-11-08|15/09/2013|0.35|0.14||3477000000|16.39|16.59|0.0122|9798630146|1.5|||
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2022-11-03|15/09/2022||1.59||209530000000|51|||85631898483|||0.053|0.0528
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2022-08-29|15/06/2022|1.72|1.51|199100000000|199020000000|51|||85631898483|0.1391|0.0004|-0.161|-0.0513
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2022-05-04|15/03/2022|2.05|1.9|209870000000|199030000000|53.9|54.4|0.0093|90501165861|0.0789|0.0545|0.2733|0.0528
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2022-03-16|15/12/2021|1.61|1.61|199340000000|199330000000|56.4|57.3|0.016|94698807943|0|0.0001|-0.1526|-0.0127
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|52|50.5|-0.0288|87310955316|0.131|0.024|0.131|0.0083
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|54.6|55.5|0.0165|91676500520|0.006|0.0593|0.1667|0.1305
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|47.5|48.35|0.0179|79755199568|0.0746|0.0714|0.1613|0.1137
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|43.5|44.2|0.0161|73038972236|0.2157|0.0442|-0.0677|-0.0644
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|39|38.85|-0.0038|65483216487|0.0231|0|0.0556|0.1347
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|39.5|40.25|0.019|66322744904|0.0161|-0.0264|0.2727|0.1432
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|39.35|39.2|-0.0038|66070883817|0.1786|0.0981|-0.0388|-0.101
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|35.1|31.45|-0.104|58934892276|0.0619|0.0648|-0.0283|0.0352
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2019-10-30|15/09/2019|1.06|1.02|140820000000|140820000000|38.1|38.6|0.0131|63972062775|0.0392|0|0.0928|0.0901
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|41.2|40.6|-0.0146|69177142801|0|0|0.2436|0.1551
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2019-05-03|15/03/2019|0.78|0.78|111830000000|121440000000|41.35|40.7|-0.0157|69428997483|0|-0.0791|-0.1613|-0.1516
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2019-01-29|15/12/2018|0.93|0.91|131820000000|133210000000|39|38.95|-0.0013|65483216487|0.022|-0.0104|-0.1143|-0.1233
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2018-10-09|15/09/2018|1.05|1.04|150360000000|148780000000|38.7|37.75|-0.0245|64979500718|0.0096|0.0106|-0.1985|0.0776
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2018-08-07|15/06/2018|1.31|1.31|139530000000|139530000000|42.99|43.52|0.0123|72182656069|0|0|0.1593|0.1306
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2018-05-02|15/03/2018|1.13|1.04|123410000000|116310000000|42.61|42.77|0.0038|71544612679|0.0865|0.061|0.1551|-0.1084
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2018-02-06|15/12/2017|0.9783|1.09|138420000000|139598000000|40.33|39.37|-0.0238|67716365149|-0.1025|-0.0084|-0.1915|-0.0562
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2017-11-07|15/09/2017|1.21|1.16|146670000000|141041000000|44.64|44.37|-0.006|74953096000|0.0431|0.0399|0.1308|0.1422
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2017-08-09|15/06/2017|1.07|1.07|128410000000|128946000000|46.28|45.33|-0.0205|77706748182|0|-0.0042|-0.0696|0.0793
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2017-05-04|15/03/2017|1.15|1.05|118970000000|123992000000|40.86|42.35|0.0365|68606263221|0.0952|-0.0405|4.2898|-0.1464
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2017-03-30|15/12/2016|0.2174|1.00|139370000000|141484000000|41.07|40.54|-0.0129|68958863619|-0.7826|-0.0149|-0.8203|-0.0203
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2016-11-04|15/09/2016|1.21|1.12|142260000000|141191000000|39.16|40.11|0.0243|65751865324|0.0804|0.0076|0.1915|0.0632
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2016-08-02|15/06/2016||0.94|133800000000|133293000000|38.4|38.8|0.0104|64475784949||0.0038|0.0562|0.1012
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2016-05-04|15/03/2016||0.89|121500000000|124235000000|34.4|34.25|-0.0044|57759557617||-0.022|-0.0729|-0.148
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2016-02-03|15/12/2015|0.77|0.96|142600000000|134886000000|32.2|32.2|0|54065631304|-0.1979|0.0572|0|0.0149
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2015-11-03|15/09/2015|0.77|1.16|140500000000|134451000000|34|34.5|0.0147|57087932322|-0.3362|0.045|-0.2143|0.1285
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2015-08-04|15/06/2015|0.98|1.02|124500000000|121989000000|35.7|34.75|-0.0266|59942330219|-0.0392|0.0206|0.4|0.1528
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2015-05-05|15/03/2015|0.70|0.89|108000000000|110695000000|38.75|39.15|0.0103|65063452279|-0.2135|-0.0243|-0.1667|-0.0777
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2015-02-03|15/12/2014|0.84|0.81|117100000000|112426000000|39.5|40.2|0.0177|66322744904|0.037|0.0416|0.05|-0.0184
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2014-10-31|15/09/2014|0.80|1.09|119300000000|120933000000|36.5|36.4|-0.0027|61285574405|-0.2661|-0.0135|-0.1489|0.0493
09555|MSCI_EEM|TW 3702|TWD|Information Technology|103588|2014-07-31|15/06/2014|0.94|0.94|113700000000|110997000000|40.45|40.8|0.0087|67917850176|0|0.0244||
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2022-11-30|15/09/2022||2.26||7950000000|64.3|||135006745432|||0.4125|0.1726
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2022-08-31|15/06/2022|2.87|1.6|7650000000|6780000000|64.3|||135006745432|0.7938|0.1283|0.3732|0.2162
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2022-06-01|15/03/2022|2.09|2.09|6290000000|6290000000|77.1|76.2|-0.0117|161882105332|0|0|1.4588|-0.13
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2022-03-31|15/12/2021|0.85||7230000000||79.1|79.1|0|166081381818|||-0.5792|-0.1464
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2021-12-01|15/09/2021|2.02||8470000000||64.2|63.7|-0.0078|134796768793|||-0.2231|0.3339
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2021-09-01|15/06/2021|2.6||6350000000||69.3|69.4|0.0014|145504936647|||-0.4298|0.2118
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2021-06-02|15/03/2021|4.56||5240000000||52.5|52.7|0.0038|110231007758|||17.24|-0.1643
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2021-04-01|15/12/2020|0.25||6270000000||49.5|50|0.0101|103932093029|||-0.9035|0.2104
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2020-12-02|15/09/2020|2.59||5180000000||41.65|41.45|-0.0048|87449936025|||1.5644|0.374
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2020-09-02|15/06/2020|1.01||3770000000||41.85|41.8|-0.0012|87869857266|||-0.6689|-0.0233
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2020-06-03|15/03/2020|3.05||3860000000||31.5333|32.1334|0.019|66208623566|||-3.3282|-0.2106
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2020-03-26|15/12/2019|-1.31||4890000000||22.2667|23.2|0.0419|46751968372|||-1.2937|0.1038
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2019-11-27|15/09/2019|4.46||4430000000||30.8333|30.9|0.0022|64738879199|||0.1206|0.0091
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2019-08-28|15/06/2019|3.98||4390000000||27.8667|28.1|0.0084|58509947338|||0.7928|0.2366
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2019-05-29|15/03/2019|2.22||3550000000||27.1667|26.9667|-0.0074|57040198966|||0.3214|-0.1235
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2019-03-28|15/12/2018|1.68|1.37|4050000000|3950000000|31.6333|31.0667|-0.0179|66418588191|0.2263|0.0253|-0.4545|0.0602
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2018-11-28|15/09/2018|3.08|2.47|3820000000|4190000000|31.5333|32.1667|0.0201|66208623566|0.247|-0.0883|0.345|-0.0305
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2018-08-29|15/06/2018|2.29|0.68|3940000000|4020000000|33.7976|33.995|0.0058|70962773093|2.3676|-0.0199|0.4049|0.2918
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2018-05-30|15/03/2018|1.63|0.63|3050000000|4340000000|52.77|53.51|0.014|110797911044|1.5873|-0.2972|-0.6024|0.0517
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2018-03-29|15/12/2017|4.1||2900000000||50.99|50.47|-0.0102|107060557535|||1.1925|-0.0909
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2017-11-29|15/09/2017|1.87|1.51|3190000000|3535000000|46.7|46.18|-0.0111|98053107550|0.2384|-0.0976|1.8333|0.3403
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2017-08-30|15/06/2017|0.66|0.78|2380000000|2814000000|41.45|43.74|0.0552|87030006774|-0.1538|-0.1542|1.4691|-0.0246
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2017-05-31|15/03/2017|0.2673|1.11|2440000000|2381000000|43.48|42.25|-0.0283|91292269845|-0.7592|0.0248|-0.8418|-0.3528
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2017-03-30|15/12/2016|1.69|0.71|3770000000|2868000000|45.27|44.84|-0.0095|95050624222|1.3803|0.3145|-0.592|-0.1338
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2016-11-30|15/09/2016||1.74||3311000000|46.5|46.93|0.0092|97633178300|||0.2889|0
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2015-03-23|15/12/2014||1.35|2910000000||46.39|45.8|-0.0127|97402216811|||0.3776|-0.03
09556|MSCI_EEM|TW 9945|TWD|Real Estate|103802|2014-11-11|15/09/2014||0.98|3000000000|5330000000|43.74|42.76|-0.0224|91838180273||-0.4371||
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2022-10-25|15/09/2022|||||2.666|||33493423160|||0|0
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2022-08-03|15/06/2022|0.05||599900000||2.832|2.711|-0.0427|35578911816|||0.25|0.3421
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2022-04-26|15/03/2022|0.04||447000000||2.673|2.589|-0.0314|33581367997|||0.3333|0.0471
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2022-02-21|15/12/2021|0.03||426900000||2.737|2.66|-0.0281|34385409831|||-0.25|-0.1986
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2021-10-27|15/09/2021|0.04||532700000||2.35|2.4|0.0213|29523460052|||0|-0.0032
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2021-08-05|15/06/2021|0.04||534400000||1.984|2.029|0.0227|24925338793|||0.3333|0.3964
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2021-04-27|15/03/2021|0.03||382700000||1.888|1.951|0.0334|23719274544|||0.5|0.2458
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2021-03-04|15/12/2020|0.02||307200000||1.892|1.901|0.0048|23769526597|||0|0.5391
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2020-10-28|15/09/2020|0.02||199600000||1.94|1.855|-0.0438|24372560219|||1|1.435
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2020-08-13|15/06/2020|0.01||81970000||2.13|2.15|0.0094|26759564188|||0|0.3355
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2020-04-27|15/03/2020|||61380000||1.811|1.803|-0.0044|22751909793|||0|-0.8144
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2020-02-20|15/12/2019|0.06||330700000||1.87|1.86|-0.0053|23493137310|||2|0.7108
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2019-10-29|15/09/2019|0.02||193300000||2.56|2.5|-0.0234|32161727281|||0|-0.1646
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2019-08-06|15/06/2019|-0||231400000||2.6|2.5|-0.0385|32664253802|||-1|-0.0901
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2019-04-28|15/03/2019|0.22||254300000||2|1.98|-0.01|25126350000|||-0.2414|-0.1504
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2019-02-17|15/12/2018|0.29||299300000||1.557|1.664|0.0687|19560863990|||0|-0.098
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2018-10-30|15/09/2018|0.29||331800000||1.691|1.696|0.003|21244328733|||0.16|0.1679
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2018-08-07|15/06/2018|0.25||284100000||1.631|1.63|-0.0006|20490538952|||-0.1071|-0.137
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2018-05-01|15/03/2018|0.28||329200000||1.757|1.675|-0.0467|22073498092|||0.2727|0.2657
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2018-02-21|15/12/2017|0.22||260100000||1.462|1.46|-0.0014|18367362006|||-0.1852|-0.1607
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2017-10-30|15/09/2017|0.27||309900000||1.24|1.25|0.0081|15578337120|||0.35|0.3176
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2017-08-23|15/06/2017|0.2||235200000||1.31|1.307|-0.0023|16457758531|||0.1765|0.1837
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2017-05-03|15/03/2017|0.17||198700000||1.461|1.452|-0.0062|18354798244|||0|-0.2316
09557|MSCI_EEM|QE MPHC|QAR|Materials|945817|2017-02-06|15/12/2016|||258600000||1.56|1.553|-0.0045|19598552281||||
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2022-10-26|15/09/2022||1.03||554320000000|35.25|||6.64272596949E+12|||-0.2197|-0.1914
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2022-07-29|15/06/2022|1.52|1.32|675270000000|685520000000|36|35.3|-0.0194|6.78406056458E+12|0.1515|-0.015|0.216|0.1517
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2022-04-29|15/03/2022|1.25|1.2|586340000000|591140000000|41.39|41.7|0.0075|7.79978507298E+12|0.0417|-0.0081|0.0163|-0.0441
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|39.83|39.47|-0.009|7.50580957526E+12|0.2059|0.022|0.3226|0.0889
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|36.35|36.19|-0.0044|6.85001642142E+12|-0.0135|0.0306|-0.051|0.0041
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|36.32|37.45|0.0311|6.84436326765E+12|0.0386|0.0048|0.0208|0.037
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|39.61|39.72|0.0028|7.46435119733E+12|0.0731|0.0425|-0.0103|0.0729
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|37.2285|37.0265|-0.0054|7.01556885696E+12|0.3429|-0.0376|0.7321|0.0792
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|26.1161|25.9662|-0.0057|4.92148477984E+12|0.1561|0.0041|0.2444|-0.0887
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|30.5594|30.8875|0.0107|5.75880857990E+12|-0.1667|-0.028|-0.4079|0.0215
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|31.4031|33.606|0.0701|5.91779382493E+12|-0.013|-0.0316|0.2258|0.0094
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|36.6274|35.5874|-0.0284|6.90229155987E+12|-0.253|-0.0273|-0.1622|0.0145
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|43.6701|43.0406|-0.0144|8.2294571082E+12|-0.1294|0|-0.2036|-0.004
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|50.4107|50.3134|-0.0019|9.49969574316E+12|0.0211|0.0003|0.3869|0.1257
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2019-04-30|15/03/2019|0.67|0.68|437190000000|437000000000|47.0532|46.2649|-0.0168|8.86699396842E+12|-0.0147|0.0004|-0.1928|0.0172
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2019-02-04|15/12/2018|0.83|0.82|429790000000|483670000000|49.2695|49.6725|0.0082|9.28464730096E+12|0.0122|-0.1114|0.1418|-0.0612
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2018-10-31|15/09/2018|0.7269|0.78|457790000000|466550000000|46.9358|49.3726|0.0519|8.84487593242E+12|-0.0681|-0.0188|-0.1406|-0.0239
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2018-07-26|15/06/2018|0.8458|0.85|468990000000|475810000000|53.1|52.78|-0.006|1.00064890452E+13|-0.0049|-0.0143|0.019|-0.0068
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2018-04-27|15/03/2018|0.83|0.81|472180000000|455500000000|50.42|50.92|0.0099|9.5014533679E+12|0.0247|0.0366|0.1942|0.1191
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2018-01-31|15/12/2017|0.695|0.71|421910000000||52.28|50.78|-0.0287|9.85196327875E+12|-0.0211||-0.0479|-0.0907
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2017-10-26|15/09/2017|0.73|0.74|464000000000||48.24|50.65|0.05|9.09064147284E+12|-0.0135||-0.0875|0.0239
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2017-07-28|15/06/2017|0.8|0.69|453180000000||43.77|46.01|0.0512|8.24828705604E+12|0.1594||0.0526|0.0275
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2017-04-27|15/03/2017|0.76|0.68|441070000000||39.82|39.56|-0.0065|7.50392471143E+12|0.1176||0.3183|0.0852
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2017-01-30|15/12/2016|0.5765|0.67|406440000000||36.14|35.11|-0.0285|6.81044290732E+12|-0.1396||-0.1113|-0.0608
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2016-10-27|15/09/2016|0.6487|0.67|432750000000||35.93|36.55|0.0173|6.77086939322E+12|-0.0318||0.0463|-0.3931
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2016-07-28|15/06/2016|0.62|0.63|713000000000||33.81|33.63|-0.0053|6.3713638057E+12|-0.0159||-0.0746|-0.1612
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2016-04-28|15/03/2016|0.67|0.62|850000000000||32.16|31.79|-0.0115|6.06042740894E+12|0.0806||0.5227|0.0524
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2016-02-01|15/12/2015|0.44|0.74|807700000000||30.94|30|-0.0304|5.83052326365E+12|-0.4054||0|-0.0936
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2015-10-29|15/09/2015|||891100000000||33.48|32.83|-0.0194|6.3091762388E+12|||0|0.1932
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2015-07-31|15/06/2015||0.65|746800000000|446625000000|33.84|33.85|0.0003|6.37701695946E+12||0.6721|0.1818|0.0462
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2015-04-29|15/03/2015||0.55|713800000000||33.36|32.93|-0.0129|6.28656290487E+12|||-0.2143|-0.1741
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2015-02-04|15/12/2014|0.51|0.70|864300000000||30.71|32.08|0.0446|5.78718038132E+12|-0.2714||-0.1207|0.4417
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2014-11-04|15/09/2014|0.58|0.58|599500000000||31.21|31.34|0.0042|5.88140344471E+12|0||-0.3176|-0.2837
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2014-08-01|15/06/2014|0.85|0.84|836900000000||36.33|36.75|0.0116|6.84624813148E+12|0.0119||0|0
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2014-04-29|15/03/2014|0.85|0.62||370000000000|32.42|34.12|0.0524|6.10942308561E+12|0.371||0.0508|0
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2014-02-04|15/12/2013||0.59|||27.22|27.83|0.0224|5.12950344194E+12|||0.0172|0
09559|MSCI_EEM|SN BSANTANDER|CLP|Financial|41493|2013-10-24|15/09/2013|0.54|0.58||380953000000|32.5|31.3|-0.0369|6.12449912080E+12|-0.069|||
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2022-11-02|15/09/2022||0.9159||28730000000|22.6|||89948005880|||-0.2036|0.0752
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2022-08-29|15/06/2022|1.29|1.15|26650000000|26720000000|22.6|||89948005880|0.1217|-0.0026|0.1217|0.0053
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2022-04-29|15/03/2022|1.15|1.11|26510000000|25900000000|27.05|27.35|0.0111|107659002184|0.036|0.0236|0.0952|0.0196
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|33.3|32.1|-0.036|132534003390|0|0|-0.0708|-0.0377
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|25.7|26.15|0.0175|102286007997|0|0|0.3452|0.0709
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|33.95|35.8|0.0545|135121009589|0|0|1.1|0.1828
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|37.45|33.5|-0.1055|149051010264|0.3952|0.0275|3.4444|0.0482
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|28.3|29.05|0.0265|112634002425|0.8|0|0.125|0.2695
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|16.95|17.75|0.0472|67461006308|-0.4667|0.1466|-0.5556|0.2573
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|12.8|13.1|0.0234|50944003230|0|0|-10|0.1039
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|13.5|13.4|-0.0074|53730002606|-1.6667|-0.0137|-0.6|-0.0723
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|17.75|16.1|-0.093|70645003426|0|0|-1.3333|-0.0723
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|17.35|17.1|-0.0144|69053004867|0|0.0542|0.25|0.1174
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|18.5|20.05|0.0838|73630003571|0|0|0.2|0.1028
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2019-04-26|15/03/2019|0.1|0.14|10890000000|10770000000|16.65|15.95|-0.042|66267001695|-0.2857|0.0111|-0.5455|-0.0826
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2019-01-31|15/12/2018|0.22|0.22|11870000000|12050000000|14.7|14.5|-0.0136|58506002078|0|-0.0149|-0.6901|-0.1323
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2018-10-30|15/09/2018|0.71|0.71|13680000000|13680000000|11.75|13.4|0.1404|46765002268|0|0|0.3148|0.0141
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2018-08-03|15/06/2018|0.54|0.54|13490000000|13490000000|19.65|19.2|-0.0229|78207002274|0|0|0.35|0.1094
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2018-05-03|15/03/2018|0.4|0.45|12160000000|12870000000|18.1|17.65|-0.0249|72038005012|-0.1111|-0.0552|-0.1304|-0.0795
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2018-02-02|15/12/2017|0.46|0.45|13210000000|13018000000|24.1|22.25|-0.0768|95918006170|0.0222|0.0147|-0.1154|0.0526
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2017-10-27|15/09/2017|0.52|0.36|12550000000|11915000000|25.99|25.64|-0.0135|103440204105|0.4444|0.0533|0.8813|0.0999
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2017-08-04|15/06/2017|0.2764|0.27|11410000000|11053000000|17.57|18.06|0.0279|69928602176|0.0237|0.0323|0.4733|0.094
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2017-04-28|15/03/2017|0.1876|0.17|10430000000|10483000000|16.93|17.05|0.0071|67381404482|0.1035|-0.0051|-0.1739|-0.0325
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2017-02-07|15/12/2016|0.2271|0.18|10780000000|10798000000|12.65|11.66|-0.0783|50347000923|0.2617|-0.0017|0.278|0.0047
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2016-10-21|15/09/2016|0.1777|0.20|10730000000|10741000000|9.89|10.04|0.0152|39362203275|-0.1115|-0.001|-0.0128|0.0219
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2016-07-28|15/06/2016|0.18|0.20|10500000000|9850000000|9.72|9.44|-0.0288|38685602939|-0.1|0.066|0|0.0406
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2016-04-28|15/03/2016|0.18|0.20|10090000000|9324000000|8.58|8.25|-0.0385|34148401352|-0.1|0.0822|-0.2174|0.0254
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2016-01-29|15/12/2015|0.23|0.20|9840000000|9485000000|8.51|8.47|-0.0047|33869802553|0.15|0.0374|0.2778|0.0325
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2015-10-27|15/09/2015|0.18|0.09|9530000000|8872000000|7.91|7.64|-0.0341|31481800919|1|0.0742|0|0.0303
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2015-07-31|15/06/2015|0.18|0.20|9250000000|9722000000|6.38|7.15|0.1207|25392401687|-0.1|-0.0485|-0.1818|-0.0484
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2015-04-30|15/03/2015|0.22|0.15|9720000000|9336000000|10.1|10.1|0|40198003468|0.4667|0.0411|-0.1852|0.0167
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2015-02-03|15/12/2014|0.27|0.17|9560000000|9221000000|9.99|10.9|0.0911|39760201017|0.5882|0.0368|-0.0357|-0.0373
09560|MSCI_EEM|TW 2344|TWD|Information Technology|103247|2014-10-24|15/09/2014|0.28|0.32|9930000000|10754000000|8.33|8.32|-0.0012|33153401304|-0.125|-0.0766||
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2022-11-02|15/09/2022||0.2689||25380000000|6.92|||72410587785|||0.3227|0.4007
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2022-08-30|15/06/2022||0.2033||18120000000|6.92|||72410587785|||0.132|0.01
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|6.22|6.59|0.0595|65085814431|0.6147|0.2971|0.45|0.1543
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2022-03-29|15/12/2021|0.2|0.1645|20160000000|20130000000|6.29|6.48|0.0302|65818293263|0.2158|0.0015|1|-0.0308
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|7.41|7.01|-0.054|77537924642|-0.608|0.0569|-0.4737|0.1213
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|7.69|7.83|0.0182|80467834981|0.0888|0.0226|-0.1739|0.1579
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|6.7|6.63|-0.0104|70108514306|-0.1154|0.0694|2.9182|-0.1994
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|6.75|6.66|-0.0133|70631714185|-0.5807|0.2001|-0.2632|0
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2020-10-29|15/09/2020||0.19|||7.6|7.95|0.0461|79526077195|||0|0
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2020-08-28|15/06/2020|0.01|0.19||16902000000|7.21|6.66|-0.0763|75445135106|-0.9474||-0.3448|0.5538
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2020-04-28|15/03/2020||0.29||10878000000|6.59|6.99|0.0607|68957482556|||-0.0333|-0.6534
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2020-04-01|15/12/2019|0.02|0.30||31387000000|7.79|6.68|-0.1425|81514229749|-0.9333||0.1538|1.1381
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2019-10-30|15/09/2019||0.26||14680000000|8.24|7.85|-0.0473|86223008699|||-0.4694|-0.5077
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2019-08-30|15/06/2019|0.30|0.49||29817000000|7.7|7.46|-0.0312|80572471963|-0.3878||0.1951|1.0744
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2019-04-29|15/03/2019||0.41||14374000000|8.8|8.43|-0.042|92082829377|||-0.1458|-0.5963
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2019-03-29|15/12/2018||0.48||35604000000|8.94|9.17|0.0257|93547777063|||0.6|1.1832
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2018-10-29|15/09/2018||0.30||16308000000|7.59|7.57|-0.0026|79421440213|||-0.5|-0.537
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2018-08-24|15/06/2018||0.60||35219000000|7.29|7.7|0.0562|76282250920|||0.6667|0
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2018-04-26|15/03/2018||0.36|||10.16|10.06|-0.0098|106313808198|||-0.1818|0
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2018-03-30|15/12/2017|0.7|0.44|36810000000|36110000000|10.33|11.3|0.0939|108092681798|0.5909|0.0194|0.5172|1.141
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2017-10-26|15/09/2017||0.29||16866000000|14.61|14.16|-0.0308|152878417776|||-0.5606|-0.4401
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2017-08-23|15/06/2017|0.95|0.66|34770000000|30125000000|11.13|11.47|0.0305|116463849920|0.4394|0.1542|0.5714|0.7841
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2017-04-28|15/03/2017||0.42||16885000000|8.61|9.3|0.0801|90094671834|||0.5|-0.332
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2017-03-30|15/12/2016|0.12|0.28|27990000000|25276000000|9.17|8.89|-0.0305|95954492513|-0.5714|0.1074|0.5556|0.9506
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2016-10-30|15/09/2016||0.18||12958000000|7.77|6.7|-0.1377|81304950795|||-0.5714|-0.3628
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2016-08-27|15/06/2016|0.6|0.42|21430000000|20336000000|7.61|7.47|-0.0184|79630719167|0.4286|0.0538|1|1.0047
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2016-04-27|15/03/2016||0.21||10144000000|8.95|8.97|0.0022|93652419034|||-0.087|-0.3036
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2016-03-25|15/12/2015|0.38|0.23|17970000000|14566000000|7.75|7.99|0.031|81095671842|0.6522|0.2337|0|0.9411
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2015-10-30|15/09/2015||||7504000000|6.72|6.79|0.0104|70317793260|||0|-0.3429
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2015-08-28|15/06/2015||0.16|11450000000|11420000000|5.39|5.45|0.0111|56400730374||0.0026|0|0
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2015-04-27|15/03/2015|||||8.61|8.7|0.0105|90094671834|||0|0
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2015-03-25|15/12/2014||0.09|11610000000|5842000000|7.07|7.1|0.0042|73980182431||0.9873|0.5|0.1976
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2014-10-28|15/09/2014||0.06||4878000000|7.14|6.97|-0.0238|74712656274|||-0.7273|-0.531
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2014-08-26|15/06/2014||0.22|10770000000|10400000000|8.7|8.16|-0.0621|91036429620||0.0356|0|1.1895
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2014-04-29|15/03/2014||||4750000000|7.61|7.82|0.0276|79630719167|||0|-0.4995
09561|MSCI_EEM/EMCONSGROWTH|HK 2238|HKD|Consumer Discretionary|50010|2014-03-27|15/12/2013||0.20|10580000000|9490000000|7.91|8.3|0.0493|82769903470||0.1149||
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2022-11-08|15/09/2022||3.66||1820000000|36.97|||4610945615|||0.0671|0.052
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|35.56|38.68|0.0877|4435088639|-0.0146|0|0.3852|0.1769
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|28.36|31.08|0.0959|3537095378|-0.1757|0.0426|0.202|-0.1302
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|26.71|30.26|0.1329|3331305088|-0.3994|0|-0.4975|-0.0398
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|34.44|35.78|0.0389|4295400471|-0.1042|-0.0056|-0.3164|-0.0928
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|41.88|39.65|-0.0532|5223327046|-0.0134|-0.0202|0.1322|0.0543
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|77.28|77.07|-0.0027|9638459825|-0.0984|0.0055|-0.4523|-0.2581
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|119.82|122.46|0.022|14944102893|-0.0042|0|0.3499|0.069
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|105.89|92.39|-0.1275|13206735522|0.0963|0.022|0.0247|0.0043
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|89.02|84.31|-0.0529|11102687304|-0.0014|0.0132|0.4033|0.4903
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|76.93|81.62|0.061|9594807570|-0.0521|0.0131|-0.4703|-0.3348
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|78.84|85.79|0.0882|9833024707|0.1062|0.0087|0.7199|0.0737
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|89.58|69.08|-0.2288|11172531864|-0.0375|0|-0.1955|-0.0606
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|80.11|78.28|-0.0228|9991421256|-0.019|0.0132|0.2384|0.4348
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|110.26|105.39|-0.0442|13751767827|0.0546|0.019|-0.365|-0.2648
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|91.36|94.82|0.0379|11394535577|0.185|0.033|0.4921|0.1587
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000|68.66|70.56|0.0277|8563363061|0.0124|0.015|-0.0499|-0.0207
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2018-08-08|15/06/2018|6.01|5.67|1930000000|1805000000|95.64|87.75|-0.0825|11928342474|0.06|0.0693|0.484|0.4961
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2018-05-08|15/03/2018|4.05|3.87|1290000000|1250000000|97.24|99.67|0.025|12127896320|0.0465|0.032|-0.3415|-0.2412
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2018-03-07|15/12/2017|6.15|4.41|1700000000|1705000000|80.95|84.49|0.0437|10096186669|0.3946|-0.0029|0.7131|0.0968
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2017-11-07|15/09/2017|3.59|3.72|1550000000|1507000000|58.45|63.91|0.0934|7289958502|-0.0349|0.0285|-0.1841|-0.0064
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2017-08-09|15/06/2017|4.4|3.54|1560000000|1421000000|49.57|55.86|0.1269|6182433465|0.2429|0.0978|0.5714|0.1556
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2017-05-10|15/03/2017|2.8|2.20|1350000000|1308000000|36.61|37.38|0.021|4566045881|0.2727|0.0321|-0.1331|-0.325
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2017-03-02|15/12/2016|3.23|2.61|2000000000|2109000000|34.57|32.92|-0.0477|4311614370|0.2375|-0.0517|0.4356|0.3605
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2016-11-14|15/09/2016|2.25|2.56|1470000000|1403000000|22.66|25.04|0.105|2826184027|-0.1211|0.0478|3.4118|0.0652
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2016-08-16|15/06/2016|0.51|2.62|1380000000|1376000000|26.37|24.74|-0.0618|3288900074|-0.8053|0.0029|-0.0192|0.2661
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2016-06-01|15/03/2016|0.52|1.68|1090000000|1052000000|24.53|24.39|-0.0057|3059412912|-0.6905|0.0361|0.3333|0.0093
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2016-02-17|15/12/2015|0.39|2.25|1080000000|986190000|24.58|24.09|-0.0199|3065648881|-0.8267|0.0951|-0.093|0.2019
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2015-11-05|15/09/2015|0.43|2.11|898600000|876500000|36.03|31.72|-0.1196|4493707314|-0.7962|0.0252|0.2286|0.0437
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2015-08-05|15/06/2015|0.35|2.49|861000000|844950000|38.81|36.58|-0.0575|4840432776|-0.8594|0.019|-0.2222|0.3822
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2015-05-06|15/03/2015|0.45|1.60|622900000|607520000|52.26|49.72|-0.0486|6517933518|-0.7188|0.0253|0.6071|-0.1572
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2015-03-04|15/12/2014|0.28|1.66|739100000|635400000|37.99|46.33|0.2195|4738161371|-0.8313|0.1632|-0.2632|0.3559
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2014-11-05|15/09/2014|0.38|1.62|545100000|519830000|49.66|44.75|-0.0989|6193658398|-0.7654|0.0486|0.4074|0.0756
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2014-08-07|15/06/2014|0.27|1.64|506800000|484900000|39.36|38.39|-0.0246|4909029381|-0.8354|0.0452|0.35|0.4711
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2014-05-06|15/03/2014|0.20|1.12||329620000|34.04|29.12|-0.1445|4245512247|-0.8214||-0.0476|-0.066
09562|MSCI_EEM|NYSE ATHM|USD|Communication Services|48389|2014-02-24|15/12/2013|0.21|1.03||352930000|34.99|35.75|0.0217|4363997552|-0.7961|||
09563|MSCI_EEM/EMCONSGROWTH|HK 1579|HKD|Consumer Staples|985905|2018-04-03|15/12/2017|0.19||1020000000||12.12|12.12|0|11881623728|||1.7143|0.6167
09563|MSCI_EEM/EMCONSGROWTH|HK 1579|HKD|Consumer Staples|985905|2017-09-08|15/06/2017|0.07||630900000||5.65|5.66|0.0018|5538875893|||-0.5625|-0.0791
09563|MSCI_EEM/EMCONSGROWTH|HK 1579|HKD|Consumer Staples|985905|2017-04-26|15/12/2016|0.16||685100000||3.63|3.68|0.0138|3558605272|||2.2|0.7004
09563|MSCI_EEM/EMCONSGROWTH|HK 1579|HKD|Consumer Staples|985905|2016-09-19|15/06/2016|0.05||402900000||3.66|3.71|0.0137|3588015204|||-0.5455|-0.2539
09563|MSCI_EEM/EMCONSGROWTH|HK 1579|HKD|Consumer Staples|985905|2016-06-30|15/12/2015|0.11||540000000|||3.25|-1|||||
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2022-10-18|15/09/2022||0.9477||16400000000|53.5|||165078524329|||-0.3553|-0.165
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|49.65|49|-0.0131|153199046445|0.4422|-0.082|0.0047|-0.0962
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|66.8|65.5|-0.0195|206116746336|0.256|-0.0099|0.0144|-0.0678
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|72.6|72|-0.0083|224013095596|0.1366|-0.0224|-0.1475|-0.1023
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|61.4|61.6|0.0033|189454610200|0.1402|0.0132|0.22|0.053
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|79.5|78.6|-0.0113|245303601573|0.2579|0.0859|1.2727|0.2769
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|97.1|102.5|0.0556|299609802999|0.2768|0.1409|1.9333|0.2004
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|96.7|91.2|-0.0569|298375566333|-0.4567|-0.018|-0.4231|-0.0359
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|59.4|61.4|0.0337|183283450412|-0.2781|-0.0254|-0.5048|-0.071
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|60.2|59.6|-0.01|185751911973|0.3462|0.0729|0.6667|0.1436
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|59.1|61.6|0.0423|182357767027|-0.0597|0.0626|0.5|0.0991
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|84.3|85.1|0.0095|260114394481|-0.1064|0.0008|-0.4167|-0.1135
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|79.2|78.6|-0.0076|244377918188|-0.1429|0.0931|-0.2|0.1897
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|62.8|65.4|0.0414|193774414989|0.4516|0.1508|-0.2373|0.0941
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|61.7|63.9|0.0357|190380281814|-0.1259|-0.2015|-0.5409|-0.3296
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|53.5|53.6|0.0019|165078524329|-0.149|-0.2166|-0.3807|-0.3043
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|57.2|54.4|-0.049|176495172291|0.0375|-0.0558|0.1277|-0.0085
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000|84|80.5|-0.0417|259188711096|0.1795|0.0881|0.5397|0.308
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2018-04-17|15/03/2018|2.39|2.53|18800000000|17990000000|92.2|93.1|0.0098|284490456810|-0.0553|0.045|-0.6779|0.1204
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2018-01-17|15/12/2017|7.42|2.85|16780000000|15726000000|85|82|-0.0353|262274290990|1.6035|0.067|1.3782|0.2626
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2017-10-17|15/09/2017|3.12|3.53|13290000000|13537000000|88.9|86.2|-0.0304|274308057285|-0.1161|-0.0182|0.3277|0.0523
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2017-07-17|15/06/2017|2.35|1.11|12630000000|12891000000|56.7|61.3|0.0811|174952382344|1.1171|-0.0202|-0.6794|0.0438
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2017-04-27|15/12/2016|7.33|7.79|12100000000|10699000000|48.15|48.15|0|148570676604|-0.0591|0.1309|5.1597|-0.0106
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2017-04-26|15/03/2017|1.19|0.88|12230000000|11308000000|47.2|47.7|0.0106|145639373351|0.3523|0.0815|1.3333|0.199
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2016-10-26|15/09/2016|0.51|0.67|10200000000|9796000000|40.55|40.9|0.0086|125120262348|-0.2388|0.0412|0.1964|0.1422
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2016-07-27|15/06/2016||0.56|8930000000|9462000000|39.6|37.6|-0.0505|122188959094||-0.0562|-0.3563|-0.1413
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2016-04-27|15/03/2016|0.14|0.87|10400000000|10052000000|37.65|38.5|0.0226|116172087717|-0.8391|0.0346|-0.0225|0.0048
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2016-01-27|15/12/2015||0.89|10350000000||40.2|38.75|-0.0361|124040314093|||0|0.001
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2015-10-12|15/09/2015|||10340000000||36.88|38.43|0.042|113796189786|||0|-0.0735
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2015-07-28|15/06/2015||2.61|11160000000||30.19|32.08|0.0626|93153658648|||-0.279|-0.0723
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2015-04-20|15/03/2015||3.62|12030000000||67.85|68.33|0.0071|209356591100|||3.0222|-0.0306
09564|MSCI_EEM|TW 2408|TWD|Information Technology|943698|2015-01-27|15/12/2014||0.9|12410000000||76.86|74.73|-0.0277|237157672536||||
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2022-11-15|15/09/2022||2.38||4460000000|32.43|||2324017102|||0.803|0.1122
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2022-08-17|15/06/2022||1.32||4010000000|28.21|27.11|-0.039|2021600978|||-0.3498|0.023
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|40.11|35.09|-0.1252|2874385646|-0.0788|0.0663|-0.7438|-0.0071
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|24.5|42.27|0.7253|1755732916|2.2301|0.0096|1.7239|0.0145
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|55.3|54.41|-0.0161|3962939956|-19.9802|0.0349|-42.2943|-0.0349
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|40.5|45.28|0.118|2902334004|-0.8925|0.0312|-0.966|0.0513
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.95|76.95|-0.0942|6087734933|0.8019|0.0651|0.0269|0.082
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.39|96.13|-0.1131|7767505702|-1.2467|-0.429|-1.2092|-0.399
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.12|100.19|0.0645|6744881097|0.2847|0.0466|0.5961|0.0771
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.6|82.94|0.0688|5561015167|0.0569|0.1384|0.1604|-0.1832
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.15|63.46|0.0049|4525491279|0.2732|0.0656|-0.2836|-0.0617
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|50.77|49.45|-0.026|3638308610|0.0502|0.0187|0.0618|0.1076
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|65.37|62.83|-0.0389|4684582267|0.1208|0.0269|0.2135|0.0921
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|53.64|52.61|-0.0192|3843980104|-0.0207|0.0311|-0.4421|0.318
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|64.12|66.98|0.0446|4595004057|-0.0148|0.1435|-0.2753|0.0302
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|70.88|81.44|0.149|5079442623|0.0541|0.038|0.0655|0.1317
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|64.73|60.36|-0.0675|4638718267|0.0414|0.026|4.9458|6.1905
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|88.87|75.64|-0.1489|6368652615|-0.8311|-0.8448|0.2454|-0.8246
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000|105.42|103.75|-0.0158|7554667787|-0.8313|0.0487|-0.8867|-0.0793
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2018-03-05|15/12/2017|14.39|11.67|3530000000|3501000000|133.78|118.76|-0.1123|9587018260|0.2331|0.0083|0.3627|0.1424
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2017-11-14|15/09/2017|10.56|9.63|3090000000|2812000000|90.6|111.39|0.2295|6492628551|0.0966|0.0989|0.0363|0.207
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2017-08-10|15/06/2017|10.19|8.41|2560000000|2480000000|77.97|78.92|0.0122|5587530514|0.2117|0.0323|0.0538|0.1278
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2017-05-10|15/03/2017|9.67|5.91|2270000000|2245000000|54.97|53.97|-0.0182|3939291450|0.6362|0.0111|-0.0123|-0.081
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2017-03-14|15/12/2016|9.79|7.11|2470000000|2437000000|48.8|47.06|-0.0357|3497133264|0.3769|0.0135|0.3088|0.1818
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2016-11-21|15/09/2016|7.48|5.29|2090000000|2073000000|45.1|45.49|0.0086|3231981707|0.414|0.0082|5.8624|0.0556
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2016-08-17|15/06/2016|1.09|4.73|1980000000||48.58|50.74|0.0445|3481367685|-0.7696||0.09|0.2
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2016-05-31|15/03/2016|1.00||1650000000||43.51|44.02|0.0117|3118038213|||0|-0.1316
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2016-03-21|15/12/2015|||1900000000|242100000|59.8|59.77|-0.0005|4285421512||6.848|0|0.2752
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2015-11-23|15/09/2015||5.16|1490000000|1442000000|60.01|59.57|-0.0073|4300470585||0.0333|0.0424|0.0956
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2015-08-13|15/06/2015|0.71|4.95|1360000000|1290000000|60.77|61.02|0.0041|4354934290|-0.8566|0.0543|-0.1647|0.1826
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2015-05-11|15/03/2015|0.85|4.52|1150000000|1090000000|68.12|63.07|-0.0741|4881654329|-0.8119|0.055|0.2143|-0.0171
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2015-03-05|15/12/2014|0.70|5.30|1170000000|1108000000|51.44|57.76|0.1229|3686322400|-0.8679|0.056|-0.1954|0.17
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2014-11-11|15/09/2014|0.87|4.65|1000000000|936980000|82.43|79.53|-0.0352|5907145502|-0.8129|0.0673|0|0.1891
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2014-08-06|15/06/2014|0.87|3.63|841000000|757020000|79.34|85.8|0.0814|5685707883|-0.7603|0.1109|0.5536|0.1739
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2014-05-05|15/03/2014|0.56|3.10||644890000|60.62|56.78|-0.0633|4344184796|-0.8194||-0.0667|0.2534
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2014-03-04|15/12/2013|0.60|2.82||514520000|75.89|84.39|0.112|5438472242|-0.7872||0.2766|0.1769
09565|MSCI_EEM/EMCONSGROWTH|NASDAQ YY|USD|Communication Services|40109|2013-11-06|15/09/2013|0.47|1.92||437170000|53.89|47.73|-0.1143|3861895746|-0.7552|||
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2022-10-26|15/09/2022||0.0633||2330000000|40.99|||78498555480|||-0.5328|-0.049
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|43.47|43.94|0.0108|83247918097|0|0.0857|0.0927|0.0231
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|48.42|49.21|0.0163|92727488582|0.0248|0.2683|1.0667|0.1111
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|53.04|51.12|-0.0362|101575098415|-0.1202|0.0734|-0.3617|0.0218
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|52.39|52.61|0.0042|100330302642|0.0867|0.1225|0.0086|0.0223
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|54.01|55.99|0.0367|103432707395|-0.049|0.12|0.3314|0.1728
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|55.52|56.7|0.0213|106324461033|0.0886|0.0791|1.3333|0.0977
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|44.34|46.95|0.0589|84914023407|0.5|0.1147|-0.9717|-0.0207
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2020-10-28|15/09/2020|1.06|0.03||1594000000|39|36.51|-0.0638|74687571075|34.3333||9.6|-0.0239
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2020-07-28|15/06/2020|0.10|0.00||1633000000|35.29|36.06|0.0218|67582678247|-1||-0.7917|0
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2020-04-29|15/03/2020|0.48|0.02|||26.35|28.44|0.0793|50461987854|23||-0.5|0
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2019-10-23|15/09/2019|0.96|0.04||1848000000|42.63|42.34|-0.0068|81639262428|23||0.0105|-0.0385
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2019-07-24|15/06/2019|0.95|0.04||1922000000|37.78|39|0.0323|72351188309|22.75||1.2093|0.0828
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2019-04-24|15/03/2019|0.43|0.03||1775000000|45.02|44.77|-0.0056|86216268820|13.3333||0.1316|0.0143
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2019-02-27|15/12/2018|0.38|0.05||1750000000|50.89|46.71|-0.0821|97457703754|6.6||-0.678|-0.0474
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2018-10-24|15/09/2018|1.18|0.07||1837000000|61.57|58.69|-0.0468|117910608418|15.8571||-0.369|-0.0016
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|63.26|64.04|0.0123|121147067201|22.375|0.0707|0.9894|0.1193
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000|58.84|58.94|0.0017|112682479319|17.8|0.1175|-0.1681|0.2055
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2018-02-21|15/12/2017|1.13|0.05|1460000000|1349000000|52.93|55.13|0.0416|101364439995|21.6|0.0823|0.4868|-0.0267
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2017-10-25|15/09/2017|0.76|0.05|1500000000|1449000000|49.21|49.89|0.0138|94240392416|14.2|0.0352|0.0857|0.0274
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2017-07-26|15/06/2017|0.70|0.06|1460000000|1609000000|49.85|51.13|0.0257|95466033439|10.6667|-0.0926|0.2069|0.0504
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2017-04-26|15/03/2017|0.58|0.03|1390000000|1373000000|52.87|52.03|-0.0159|101249533409|18.3333|0.0124|0.4872|0.0859
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2017-02-23|15/12/2016|0.39|0.01|1280000000|1291000000|49.66|48.7|-0.0193|95102173543|38|-0.0085|-0.8069|-0.0857
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2016-10-26|15/09/2016|2.02|0.02|1400000000|1382000000|44.107|44.41|0.0069|84467809773|100|0.013|-7.7333|-0.021
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2016-07-27|15/06/2016|-0.30|0.01|1430000000|1401000000|37.522|39.62|0.0559|71857102411|-31|0.0207|0|0.1349
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2016-04-27|15/03/2016||0.01|1260000000|1379000000|41.902|42.634|0.0175|80245093208||-0.0863|-0.5|-0.0308
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2016-02-24|15/12/2015||0.02|1300000000|1253000000|35.805|36.332|0.0147|68568936029||0.0375|-0.3333|-0.1034
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2015-10-20|15/09/2015|0.50|0.03|1450000000|1543000000|44.049|44.224|0.004|84356738521|15.6667|-0.0603|0|-0.0461
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2015-07-20|15/06/2015|0.50|0.01|1520000000|94060000|42.098|46.146|0.0962|80620444492|49|15.1599|0|0.0556
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2015-04-21|15/03/2015|||1440000000||41.571|43.063|0.0359|79611203932|||0|0.0511
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2015-02-25|15/12/2014||0.41|1370000000|18340000000|43.005|42.254|-0.0175|82357412150||-0.9253|-0.2407|-0.042
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2014-10-27|15/09/2014|0.20|0.54|1430000000|18710000000|55.76|53.73|-0.0364|106784072764|-0.6296|-0.9236|0|-0.0205
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2014-07-23|15/06/2014|0.20||1460000000|1470000000|53.36|53.05|-0.0058|102187918927||-0.0068|0|0.1575
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2014-04-30|15/03/2014||||1270000000|49.13|48.26|-0.0177|94087190941|||0|-0.9166
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2014-02-27|15/12/2013|-0.17|0.44||15220000000|42.73|43.17|0.0103|81830766099|-1.3864||-0.4688|-0.1544
09566|MSCI_EEM|BMV ORBIA|MXN|Materials|27153|2013-10-29|15/09/2013|-0.32|0.4||18000000000|55.07|54.2|-0.0158|105462679905|-1.8|||
09567|MSCI_EEM|AS NRPJ|ZAR|Real Estate|1031093|2022-11-17|15/09/2022|||||9306|||5.66730660454E+12|||0|0
09567|MSCI_EEM|AS NRPJ|ZAR|Real Estate|1031093|2022-08-25|15/06/2022|||||9293|9306|0.0014|5.65938967075E+12|||0|0
09567|MSCI_EEM|AS NRPJ|ZAR|Real Estate|1031093|2022-05-19|15/03/2022|||||9472|9457|-0.0016|5.7683997591E+12|||0|0
09567|MSCI_EEM|AS NRPJ|ZAR|Real Estate|1031093|2022-02-24|15/12/2021|||||10317|9640|-0.0656|6.28300045552E+12|||0|0
09567|MSCI_EEM|AS NRPJ|ZAR|Real Estate|1031093|2021-08-19|15/06/2021|||||9918|10472|0.0559|6.04001148763E+12|||0|0
09567|MSCI_EEM|AS NRPJ|ZAR|Real Estate|1031093|2021-02-25|15/12/2020|||||9055|9278|0.0246|5.51444888288E+12||||
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2022-11-11|15/09/2022||0.9271||242890000000|28.05|||81321240841|||-0.2583|0.0084
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2022-08-29|15/06/2022|1.5|1.25|244200000000|240870000000|28.05|||81321240841|0.2|0.0138|-6|0.0784
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|27|27.6|0.0222|78277132350|0.0749|0.0143|-1.1554|-0.1404
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|30|29.7|-0.01|86974591500|0.1029|0.0039|5.6552|0.1954
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|29.35|29.2|-0.0051|85090143123|-0.1815|0.0071|-0.8027|0.0971
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.4|27.5|0.0036|79436792464|0|0|35.75|0.1326
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|32.7|31.65|-0.0321|94802306947|-0.7846|0.0032|-0.9518|-0.2373
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|33.85|34.75|0.0266|98136326319|0.0233|0|-0.1531|0.0687
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|29.15|28.5|-0.0223|84510310302|0.0003|0|-0.0297|-0.0159
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|34.95|34.5|-0.0129|101325401309|0.0202|-0|2.8846|0.2724
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|27.95|27.55|-0.0143|81031329959|-0.037|0.0029|-0.74|-0.3055
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|23|20.8|-0.0957|66680520150|0.25|0|0.6393|0.1568
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|27.45|28|0.02|79581753434|0.0167|0.0013|0.3864|0.0523
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|22.4|22.5|0.0045|64941027214|0.0732|-0.0034|0.2633|-0.0032
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|23|22.65|-0.0152|66680520150|-0.0586|-0.0139|-0.5362|-0.1929
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|22.25|23.75|0.0674|64506155363|0.0883|-0.0077|0.6687|0.1223
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|18.7|19.05|0.0187|54214164247|0.0976|0.0104|0.9523|0.2023
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000|21.55|21.2|-0.0162|62476746016|-0.1463|-0.0337|-0.2881|-0.1276
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2018-05-11|15/03/2018|0.3238|0.36|217050000000|219590000000|22.78|22.98|0.0088|66042708470|-0.1006|-0.0116|-0.4351|-0.1703
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2018-03-20|15/12/2017|0.5732|0.66|261600000000|257500000000|24.72|25.36|0.0259|71667061405|-0.1315|0.0159|0.6859|0.2326
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2017-10-26|15/09/2017|0.34|0.39|212230000000|207383000000|24.82|24.63|-0.0077|71956977816|-0.1282|0.0234|0.1288|0.0949
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2017-08-30|15/06/2017|0.3012|0.34|193840000000|183093000000|25.94|27.69|0.0675|75204031665|-0.1141|0.0587|0.5204|0.151
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2017-04-28|15/03/2017|0.1981|0.23|168410000000|163195000000|26.61|28.5|0.071|77146464430|-0.1387|0.032|-0.6284|-0.1982
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2017-03-20|15/12/2016|0.5331|0.52|210050000000|199646000000|24.72|26.42|0.0688|71667061405|0.0252|0.0521|1.7185|0.2463
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2016-11-09|15/09/2016|0.1961|0.32|168540000000|163097000000|22.08|22.51|0.0195|64013299123|-0.3872|0.0334|-0.1829|0.1497
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2016-08-12|15/06/2016|0.24|0.26|146600000000|144554000000|20.34|19.96|-0.0187|58968773479|-0.0769|0.0142|0.5|0.0883
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2016-05-12|15/03/2016|0.16|0.21|134700000000|135806000000|16.46|16.08|-0.0231|47720056549|-0.2381|-0.0081|-5|-0.2263
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2016-03-25|15/12/2015|-0.04|0.20|174100000000|167542000000|19.47|18.25|-0.0627|56446507893|-1.2|0.0391|-1.1481|0.1424
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2015-11-11|15/09/2015|0.27|0.33|152400000000|156255000000|15.18|14.66|-0.0343|44009144184|-0.1818|-0.0247|8|0.0431
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2015-08-13|15/06/2015|0.03|0.28|146100000000|150508000000|15.32|13.49|-0.1195|44415023841|-0.8929|-0.0293|-0.8929|-0.0305
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2015-05-12|15/03/2015|0.28|0.33|150700000000|148855000000|23.31|23.55|0.0103|67579256047|-0.1515|0.0124|0.2174|-0.1384
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2015-03-10|15/12/2014|0.23|0.57|174900000000|165049000000|27.18|26.89|-0.0107|78798980784|-0.5965|0.0597|0|0.1226
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2014-11-10|15/09/2014|0.23|0.54|155800000000|152523000000|27.32|27.46|0.0051|79204860441|-0.5741|0.0215|-0.54|0.1464
09568|MSCI_EEM|TW 3231|TWD|Information Technology|103526|2014-08-14|15/06/2014|0.50|0.35|135900000000|135651000000|29.63|30.38|0.0253|85901902438|0.4286|0.0018||
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2022-08-30|15/06/2022|||||18.46|||33581431095|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2022-06-01|15/03/2022|||||15.54|16.9|0.0875|28269526750|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2022-03-30|15/12/2021|||||18.34|17.78|-0.0305|33363135533|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2021-12-01|15/09/2021|||||32.6|31.7|-0.0276|59304152586|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2021-08-30|15/06/2021|||||45.25|48.15|0.0641|82316350618|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2021-06-02|15/03/2021|||||70.05|64.2|-0.0835|127431173745|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2021-03-30|15/12/2020|||||39.75|43.75|0.1006|72311048333|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2020-08-27|15/06/2020|||||33.5|34.7|0.0358|60941386645|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2020-03-30|15/12/2019|||||17.68|17.54|-0.0079|32162499537|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2019-08-29|15/06/2019|||||6.59|6.95|0.0546|11988171561|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2019-03-27|15/12/2018|||||7.29|7.39|0.0137|13261573323|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2018-08-30|15/06/2018|||||8.57|9.91|0.1564|15590079551|||0|0
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2018-03-27|15/12/2017|-0||226900000||7.9|8.33|0.0544|14371252546|||-1|0.0442
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2017-08-24|15/06/2017|0.01||217300000||7.29|7.02|-0.037|13261573323|||0|0.1353
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2017-03-29|15/12/2016|0.01||191400000||5.74|5.7|-0.007|10441896877|||0|-0.0363
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2016-08-29|15/06/2016|||198600000||4.4|4.72|0.0727|8004242001|||0|0.0758
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2016-03-28|15/12/2015|-0.01||184600000||3.45|3.34|-0.0319|6276053338|||0|-0.0345
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2015-08-31|15/06/2015|||191200000||2.89|2.8|-0.0311|5257331755|||0|0.1149
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2015-03-31|15/12/2014|||171500000||3.83|3.9|0.0183|6967328543|||0|-0.0669
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2014-08-27|15/06/2014|||183800000||4.75|4.52|-0.0484|8640942883|||0|1.1886
09569|MSCI_EEM|HK 0853|HKD|Healthcare|100059|2014-03-31|15/12/2013||0.01|83980000|83140000|5.35|5.23|-0.0224|9732430231||0.0101||
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2022-10-20|15/09/2022|||||22.85|||25335891591|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2022-08-29|15/06/2022|||||22.85|||25335891591|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2022-05-04|15/03/2022|||||35.85|35.8|-0.0014|39750182044|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2022-03-18|15/12/2021|5.16||30050000000||37.4|38.1|0.0187|41468812618|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2021-10-21|15/09/2021|||||36.05|35.35|-0.0194|39971941237|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2021-08-30|15/06/2021|4.57||26700000000||37.7|38.25|0.0146|41801449293|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2021-05-05|15/03/2021|||||46|46.45|0.0098|51004419856|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2021-03-22|15/12/2020|3.28||23580000000||37.6|38.3|0.0186|41690567582|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2020-10-22|15/09/2020|||||27.45|27.2|-0.0091|30436333999|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2020-08-28|15/06/2020|0.96||19930000000||22.85|24.95|0.0919|25335891591|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2020-04-29|15/03/2020|||||19.3|18.6|-0.0363|21399679659|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2020-03-23|15/12/2019|1.52||22910000000||17.2|17.82|0.036|19071218705|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2019-10-17|15/09/2019|||||20.6|20.55|-0.0024|22841110185|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2019-08-09|15/06/2019|1.33||18250000000||17.44|17.5|0.0034|19337328468|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2019-05-01|15/03/2019|||||25.55|25.5|-0.002|28329628009|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2019-03-20|15/12/2018|1.78||23980000000||28.1|26.4|-0.0605|31157048205|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2018-10-18|15/09/2018|||||22.9|23.58|0.0297|25391330331|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2018-08-24|15/06/2018|3.87||22020000000||27.84|28.57|0.0262|30868762099|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2018-05-02|15/03/2018|||||31.6|30.92|-0.0215|35037819281|||0|0
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2018-03-23|15/12/2017|3.22||24490000000||40.46|35.81|-0.1149|44861712623|||0.5481|0.3117
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2017-08-18|15/06/2017|2.08||18670000000||35.22|38.8|0.1016|39051646295|||-0.3882|0.0662
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2017-03-24|15/12/2016|3.4||17510000000||27.35|27.5|0.0055|30325454403|||1.3129|-0.0442
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2016-09-05|15/06/2016|1.47|0.86|18320000000|20074000000|20.7|21.95|0.0604|22951989781|0.7093|-0.0874|0.96|0.1232
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2016-04-18|15/12/2015|0.75||16310000000||14.02|14.46|0.0314|15545260646|||-0.6212|-0.1231
09570|MSCI_EEM|HK 0148|HKD|Information Technology|32483|2014-03-21|15/12/2013|1.98|1.57|18600000000|22152000000|16.1|15.8|-0.0186|17851547373|0.2611|-0.1603||
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2022-10-27|15/09/2022||1.49||29380000000|29.5|||103249999971|||-0.3348|-0.1841
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2022-08-09|15/06/2022|2.07|2.24|34610000000|36010000000|28.7|28.48|-0.0077|100450002642|-0.0759|-0.0389|0.2857|0.1853
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|34.5|34.34|-0.0046|120749999966|-0.2222|0.0076|-0.0183|0.1601
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|24.952|25.847|0.0359|87331998800|0.0513|-0.0692|0.1469|0.3784
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|17.17|17.687|0.0301|60095000250|-0.0338|0.01|0.5393|0.2742
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|18.249|17.292|-0.0524|63871501904|0.007|-0.0069|0.1303|0.37
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|16.617|16.705|0.0053|58159502013|0.0093|-0.0517|0.4286|0.0346
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|11.363|11.355|-0.0007|39770499695|0.0896|0.0306|2.3841|0.2405
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|7.465|7.357|-0.0145|26127500527|0.0347|0|0.1155|0.0999
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|6.16|6.515|0.0576|21559999460|0.0886|-0.0263|0.7762|0.1614
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|6.153|5.859|-0.0478|21535499567|-0.6425|-0.023|0.4252|-0.0109
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|6.95|6.943|-0.001|24324999325|-0.6459|-0.0123|-0.7314|0.0047
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|4.957|4.912|-0.0091|17349499221|0.3182|-0.0545|-0.3519|-0.1383
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000|5.077|4.784|-0.0577|17769500489|-0.0654|0.0219|0.2142|0.0434
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2019-04-27|15/03/2019|0.2848|0.28|7140000000|6960000000|5.537|5.747|0.0379|19379500622|0.0171|0.0259|-0.4067|-0.0593
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2019-02-07|15/12/2018|0.48|0.49|7590000000|7070000000|5.213|5.282|0.0132|18245499367|-0.0204|0.0736|0.2632|-0.0257
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2018-10-25|15/09/2018|0.38|0.19|7790000000|7350000000|5.944|5.715|-0.0385|20803999180|1|0.0599|-0.0732|0.2544
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2018-08-18|15/06/2018|0.41|0.41|6210000000|6160000000|7.202|7.113|-0.0124|25207000487|0|0.0081|0.3496|0.1458
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2018-04-30|15/03/2018|0.3038|0.32|5420000000|5470000000|6.304|6.37|0.0105|22063999647|-0.0506|-0.0091|-0.1065|0.0018
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2018-02-03|15/12/2017|0.34|0.10|5410000000|4198000000|5.949|5.807|-0.0239|20821499580|2.4|0.2887|0.5024|0.2408
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2017-10-27|15/09/2017|0.2263|0.10|4360000000|4347000000|5.078|5.072|-0.0012|17773000235|1.263|0.003|-0.0868|-0.0684
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2017-08-08|15/06/2017|0.2478|0.18|4680000000|4374000000|4.882|4.758|-0.0254|17086999888|0.3767|0.07|-0.0469|0.1169
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2017-04-21|15/03/2017|0.26|0.13|4190000000|4002000000|3.437|3.567|0.0378|12029500123|1|0.047|0.7333|0.1355
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2017-02-08|15/12/2016|0.15|0.10|3690000000|3727000000|3.163|3.157|-0.0019|11070500371|0.5|-0.0099|0.0714|0.3667
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2016-10-21|15/09/2016|0.14|0.05|2700000000|3014000000|2.412|2.34|-0.0299|8441999791|1.8|-0.1042|-0.5455|0.0112
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2016-08-29|15/06/2016||0.11|2670000000|3171000000|2.578|2.456|-0.0473|9023000238||-0.158|1.2|0.0349
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2016-05-11|15/03/2016||0.05|2580000000|2709000000|2.299|2.248|-0.0222|8046500084||-0.0476|-0.1667|-0.14
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2016-03-16|15/12/2015||0.06|3000000000|2857000000|1.888|1.944|0.0297|6608000038||0.0501|-0.25|0.0526
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2015-11-11|15/09/2015|0.09|0.08|2850000000|2994000000|2.001|2.016|0.0075|7003499744|0.125|-0.0481|0|-0.1009
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2015-08-12|15/06/2015|0.09|0.10|3170000000|6021000000|2.073|2.042|-0.015|7255499838|-0.1|-0.4735|-0.1|0.0931
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2015-04-27|15/03/2015|0.10|0.10|2900000000|2749000000|2.15|2.211|0.0284|7525000332|0|0.0549|0|0.0035
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2015-02-18|15/12/2014|0.10||2890000000|2908000000|2.013|2.018|0.0025|7045500038||-0.0062|0|-0.0203
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2014-11-20|15/09/2014||0.12|2950000000|2803000000|2.051|2.07|0.0093|7178500412||0.0524|0|0.0886
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2014-08-19|15/06/2014|0.10||2710000000|5576000000|1.919|1.999|0.0417|6716500102||-0.514|-0.1667|0
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2014-05-21|15/03/2014|0.12||||1.384|1.367|-0.0123|4843999802|||0|0
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2014-02-17|15/12/2013||||2696000000|1.157|1.135|-0.019|4049499809|||0|0.254
09571|MSCI_EEM|IS EREGL|TRY|Materials|19394|2013-11-12|15/09/2013||||2150000000|1.1|1.1|0|3850000082||||
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2022-12-01|15/09/2022||0.0254||415130000|0.9868|||2316425471|||-0.1533|-0.0301
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2022-08-02|15/06/2022|0.03|0.03|421000000|428000000|0.9248|0.9454|0.0223|2170885888|0|-0.0164|-0.4545|-0.1773
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|0.95|0.9934|0.0457|2230040674|0.375|0.0934|4.5|0.1869
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|1.03|1.032|0.0019|2417833536|-0.3333|0.0001|-0.7778|-0.0214
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|1.038|1.0555|0.0169|2436612864|0.5|-0.0009|-0.3571|-0.1478
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|1.14|1.16|0.0175|2676048809|0.4|0|-1.3889|-0.07
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|0.9026|1.0105|0.1195|2118773385|0.125|-0.0001|8|-0.3868
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|0.913|0.904|-0.0099|2143186456|0|0.3175|-1.3454|0.7585
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|0.68|0.705|0.0368|1596239677|0.2781|0|-0.035|-0.1394
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|0.5438|0.557|0.0243|1276522237|5|0.0245|-7|0.0583
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|0.6098|0.555|-0.0899|1431451345|0|-0|0|-0.0675
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|0.6915|0.675|-0.0239|1623234909|-1|0.1059|-1|0.0742
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|1.92|1.85|-0.0365|4507029528|-0.62|0.0302|-0.9367|-0.0645
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|1.55|1.629|0.051|3638487349|0.5|-0.0003|2.5928|0.1329
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|1.52|1.69|0.1118|3568065078|0.67|-0.0235|0|-0.1129
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2019-03-28|15/12/2018|0.00||601000000|617160000|1.22|1.234|0.0115|2863841810||-0.0262|-1|-0.074
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|1.106|1.25|0.1302|2596236734|0|0.0581|-2|0.0279
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2018-08-29|15/06/2018|-0.03||631400000|631500000|1.708|1.685|-0.0135|4009378311||-0.0002|-1.75|-0.126
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2018-05-31|15/03/2018|0.04|0.04|722400000|629670000|1.87|1.95|0.0428|4389659077|0|0.1473|7|0.2013
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2018-03-22|15/12/2017|0.005|0.01|601360000|579400000|1.8|1.742|-0.0322|4225340165|-0.5|0.0379|-0.75|-0.0954
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2017-12-01|15/09/2017|0.02|0.04|664770000|603500000|1.63|1.63|0|3826280351|-0.5|0.1015|-0.6|0.1121
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2017-08-31|15/06/2017|0.05|0.05|597740000|592800000|2.1|2.09|-0.0048|4929563433|0|0.0083|0.25|-0.0059
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2017-05-31|15/03/2017|0.04|0.05|601300000|603600000|2.08|2.16|0.0385|4882615252|-0.2|-0.0038|0|-0.0012
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2017-03-31|15/12/2016|0.00|0.06|602000000|599400000|1.76|1.68|-0.0455|4131443804|-1|0.0043|-1|0.0111
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2016-11-30|15/09/2016|0.03|0.07|595400000|593300000|1.79|1.84|0.0279|4201866075|-0.5714|0.0035|0|-0.2945
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2016-08-30|15/06/2016|0.03|0.05|844000000|596300000|1.59|1.72|0.0818|3732383990|-0.4|0.4154|0.5|0.0421
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2016-05-31|15/03/2016|0.02|0.05|809900000|578600000|2.54|2.41|-0.0512|5962424524|-0.6|0.3998|0|-0.0427
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2016-03-03|15/12/2015|0.00|0.04|846000000|590000000|1.72|1.68|-0.0233|4037547443|-1|0.4339|-5|-0.0325
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2015-10-31|15/09/2015||-0.01|874400000|595600000|5.75|7.4|0.287|13497614774||0.4681|0|-0.016
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2015-09-21|15/06/2015||-0.01|888600000|623100000|8.8|7.1|-0.1932|20657219580||0.4261|0|-0.0134
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2015-05-28|15/03/2015|-0.01|-0.01|900700000|594700000|16.6|16.7|0.006|38967027894|0|0.5145|-0.75|-0.0487
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2015-03-19|15/12/2014|-0.04|-0.01|946800000|623600000|13.9|15.8|0.1367|32629015688|3|0.5183|3|-0.0462
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2014-11-04|15/09/2014|-0.01||992700000|624600000|27.15|26.8|-0.0129|63732214949||0.5893|-1.3333|0.0001
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2014-08-28|15/06/2014|0.03|-0.01|992600000|1240000000|32.25|33.3|0.0326|75704013296|-4|-0.1995|-4|1.0767
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2014-05-29|15/03/2014|-0.01|-0.29||597100000|35|34.5|-0.0143|82159394275|-0.9655||-0.6667|0.0475
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2014-03-11|15/12/2013|-0.03|-0.49||570000000|33.45|35.4|0.0583|78520908605|-0.9388||0|0
09573|MSCI_EEM|AT ACBr|EUR|Financial|13896|2013-11-28|15/09/2013|||||34|33|-0.0294|79811983010||||
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2022-10-26|15/09/2022|||||860|||3.21485787552E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2022-08-31|15/06/2022|||76730000|51000000|860|||3.21485787552E+12||0.5045|0|0.5392
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2022-06-01|15/03/2022|||49850000|47000000|812|817|0.0062|3.03542394758E+12||0.0606|0|0.0629
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2022-03-02|15/12/2021|0.00||46900000|47400000|742.12|750.23|0.0109|2.77419803591E+12||-0.0105|0|-0.0249
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2021-12-01|15/09/2021|0.00||48100000|48100000|683.5|702.44|0.0277|2.55506436967E+12||0|0|0.0094
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2021-09-01|15/06/2021|0.00||47650000|47650000|706.05|713.26|0.0102|2.6393608881E+12||0|0|0.0577
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2021-06-02|15/03/2021|||45050000|45000000|605.96|610.46|0.0074|2.26520389406E+12||0.0011|0|0.0404
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2021-03-03|15/12/2020|0.00||43300000|44600000|486.07|486.07|0|1.81703022221E+12||-0.0291|0|-0.0069
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2020-12-02|15/09/2020|0.00||43600000|39200000|489.51|499.81|0.021|1.82988966284E+12||0.1122|0|0.1474
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2020-07-14|15/06/2020|0.00||38000000|33250000|466.32|457.73|-0.0184|1.74320063728E+12||0.1429|0|0.0659
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2020-04-14|15/03/2020|||35650000||430.839|430.839|0|1.61056525314E+12|||0|-0.1512
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2020-02-26|15/12/2019|0.01||42000000|42000000|577.778|520.635|-0.0989|2.15985372356E+12||0|0|0.2
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2019-10-15|15/09/2019|0.01||35000000|35100000|507.937|515.193|0.0143|1.89877360743E+12||-0.0028|0|-0.0331
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2019-07-09|15/06/2019|||36200000|38000000|532.426|541.497|0.017|1.99031860565E+12||-0.0474|0|-0.0269
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2019-04-09|15/03/2019|0.01||37200000|37300000|522.922|523.777|0.0016|1.95479058205E+12||-0.0027|0|0.0845
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2019-02-27|15/12/2018|0.01||34300000|34300000|473.364|465.674|-0.0162|1.76953258993E+12||0|0|0.0239
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2018-11-28|15/09/2018|0.01||33500000||463.111|462.256|-0.0018|1.73120467588E+12|||0|-0.3417
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2018-08-29|15/06/2018|||50890000||444.313|449.44|0.0115|1.66093384834E+12|||0|0.5421
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2018-05-30|15/03/2018|0.01||33000000|33000000|416.971|427.224|0.0246|1.55872387198E+12||0|0|-0.0294
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2018-02-28|15/12/2017|||34000000||409|408|-0.0024|1.52892659429E+12|||0|-0.2236
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2017-11-29|15/09/2017|0.01||43790000||358|360|0.0056|1.33827804586E+12|||0|0.4597
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2017-07-11|15/06/2017|||30000000||349|350|0.0029|1.30463418437E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2017-04-11|15/03/2017|||30000000||355|355|0|1.32706342536E+12|||0|0.0345
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2017-01-10|15/12/2016|||29000000||363|367|0.011|1.35696908002E+12|||0|0.0729
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2015-04-08|15/03/2015|||27030000||395|395|0|1.47659169864E+12|||0|-0.0277
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2015-01-26|15/12/2014|||27800000|20000000|417|404|-0.0312|1.55883224894E+12||0.39|0|0.1497
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2014-10-21|15/09/2014|||24180000||463|463|0|1.73078976322E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2014-07-16|15/06/2014|||||454|454|0|1.69714590173E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2014-04-30|15/03/2014|||||490|499|0.0184|1.83172134768E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2014-02-12|15/12/2013||||19000000|498|498|0|1.86162700234E+12|||0|0.1176
09574|MSCI_EEM/MSCI_FRONTIER|KSE BOUK|KWD|Financial|11105|2013-10-23|15/09/2013||||17000000|534|543|0.0169|1.99620244829E+12||||
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2022-08-23|15/06/2022||0.79||7895000000|20.85|21.9|0.0504|24224276852|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2022-06-01|15/03/2022|||||20.35|20|-0.0172|23643358953|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2022-03-22|15/12/2021||0.74||7578000000|20.55|18.18|-0.1153|23875724783|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2021-12-01|15/09/2021|||||36.1|36.4|0.0083|41942270571|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2021-08-30|15/06/2021||0.65||7206000000|32.9|32.3|-0.0182|38224399560|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2021-06-02|15/03/2021|||||33.85|33.7|-0.0044|39328140023|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2021-03-26|15/12/2020||0.81||7559000000|30.2|31.25|0.0348|35087442016|||1.4545|0.591
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2020-08-28|15/06/2020||0.33||4751000000|24.55|26|0.0591|28523067979|||-0.5769|-0.3086
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2020-03-30|15/12/2019||0.78||6872000000|17.82|16.62|-0.0673|20703913584|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2019-08-21|15/06/2019|||||19.54|22.7|0.1617|22702272576|||0|0
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2019-03-20|15/12/2018||1.04||6692000000|26.65|23.5|-0.1182|30962923600|||0.0833|0.061
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2018-08-21|15/06/2018||0.96||6307000000|24.9|30|0.2048|28929710952|||-0.0103|0.0333
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|43|39|-0.093|49958939357|-0.0722|0.0026|-0.0217|0.1613
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|33.9|37.15|0.0959|39386235359|0.0575|0.0096|0.1646|0.0135
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|28.1|29.7|0.0569|32647586395|0.0533|0.0597|0.0972|0.2381
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|27.05|27.45|0.0148|31427657477|0.0435|-0.0325|0.2414|-0.0047
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000|14.74|16.68|0.1316|17125459411|-0.0333|0.0009|0.0345|0.2303
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2015-08-21|15/06/2015||0.58|3430000000|3679000000|14.62|12.22|-0.1642|16986039248||-0.0677|0.0175|-0.0283
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2015-03-24|15/12/2014||0.57|3530000000|3576000000|14.08|14.08|0|16358647961||-0.0129|0.0962|0.1206
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2014-08-29|15/06/2014||0.52|3150000000|3131000000|16.26|17|0.0455|18891450358||0.0061|0.1556|0.0362
09575|MSCI_EEM/EMCONSGROWTH|HK 0425|HKD|Consumer Discretionary|50033|2014-03-18|15/12/2013||0.45|3040000000|2690000000|13.78|14.46|0.0493|16010097000||0.1301||
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2022-11-11|15/09/2022||2.95||111310000000|56|||93405030208|||0.9536|0.0672
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2022-08-29|15/06/2022|1.43|1.51|103400000000|104300000000|56|||93405030208|-0.053|-0.0086|-0.0654|0.0251
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|76.5|78|0.0196|127597943052|0.0408|0.0184|-0.1639|-0.1861
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|66.2|67.6|0.0211|110418084191|0.0281|0|-0.634|0.2201
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|57.8|58.3|0.0087|96407333478|2.5971|0|1.5|0.0518
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|52.7|52.7|0|87900806486|0.4599|0.0337|0.3158|0.1132
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|55.7|55.8|0.0018|92904647390|0.0629|0.0159|0.027|-0.1319
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|47.55|47.2|-0.0074|79310877056|0.0571|0.0243|0.1746|0.1149
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|42.35|43.2|0.0201|70637551550|-0.0079|0.0013|0.1776|0.1803
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|44.05|44.05|0|73473062668|0.0388|0.0064|-0.0093|0.1052
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|39.9|38.9|-0.0251|66551086568|0|0|-0.069|-0.2634
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|37.55|38.25|0.0186|62631407376|0.1262|0.0495|0.1959|0.0667
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|37.45|37.3|-0.004|62464615224|0|0|0.0319|0.1222
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|37.35|37.75|0.0107|62297816710|0.0217|-0.101|-0.0693|-0.0418
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|37.8|37.6|-0.0053|63048394118|0|0.0001|0.2625|-0.1762
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|36.35|36.75|0.011|60629869742|-0.2661|-0.0508|-0.1111|-0.056
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000|34|33.8|-0.0059|56710196912|-0.0323|-0.0024|-0.011|0.1547
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2018-07-25|15/06/2018|0.91|0.91|90570000000|91640000000|42.65|43.35|0.0164|71137940730|0|-0.0117|-0.3259|0.014
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2018-04-27|15/03/2018|1.35|1.22|89320000000|89800000000|42.65|42.75|0.0023|71137940730|0.1066|-0.0053|0.2736|-0.165
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2018-01-09|15/12/2017|1.06|1.02|106970000000|101452000000|42.1|41.6|-0.0119|70220564808|0.0392|0.0544|-0.0619|0.0669
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2017-11-13|15/09/2017|1.13|1.02|100260000000|95905000000|38.35|37.2|-0.03|63965763678|0.1078|0.0454|0.4125|0.2462
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2017-07-26|15/06/2017|0.8|0.74|80450000000|82303000000|34|34.1|0.0029|56710196912|0.0811|-0.0225|0.0127|-0.1124
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2017-05-05|15/12/2016|0.79|0.81|90640000000|90781000000|32.7|32.3|-0.0122|54541867126|-0.0247|-0.0016|0.1618|0.1842
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2017-05-01|15/03/2017|0.68|0.71|76540000000|77488000000|32.7|32.95|0.0076|54541867126|-0.0423|-0.0122|-0.0685|-0.1586
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2016-11-14|15/09/2016|0.73|0.84|90970000000|91243000000|32.4|32.65|0.0077|54041484308|-0.131|-0.003|0.0735|0.0883
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2016-08-15|15/06/2016|0.68|0.80|83590000000|81620000000|36.38|35.05|-0.0366|60679912477|-0.15|0.0241|-0.0423|0.0787
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2016-05-10|15/03/2016|0.71|0.74|77490000000|76807000000|29.14|29.05|-0.0031|48603973629|-0.0405|0.0089|1.6296|-0.1775
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2016-03-15|15/12/2015|0.27|0.81|94210000000|89323000000|32.14|31.9|-0.0075|53607814533|-0.6667|0.0547|0.4211|0.1148
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2015-11-13|15/09/2015|0.19|0.87|84510000000|83894000000|33.33|30.24|-0.0927|55592675498|-0.7816|0.0073|0|0.1548
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2015-08-10|15/06/2015|0.19|0.79|73180000000|76535000000|35.67|35.9|0.0064|59495665294|-0.7595|-0.0438|-0.7397|0.0419
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2015-05-14|15/03/2015|0.73|0.69|70240000000|71489000000|41.52|40.71|-0.0195|69253158875|0.058|-0.0175|-0.1609|-0.1711
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2015-03-23|15/12/2014|0.87|0.93|84740000000|90785000000|42.19|41.57|-0.0147|70370680289|-0.0645|-0.0666|0|-0.0658
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2014-11-14|15/09/2014|0.87|0.88|90710000000|87837000000|39.86|41.33|0.0369|66484367163|-0.0114|0.0327|0.2083|0.164
09576|MSCI_EEM|TW 2347|TWD|Information Technology|103249|2014-08-12|15/06/2014|0.72|0.76|77930000000|82445000000|43.48|42.86|-0.0143|72522333405|-0.0526|-0.0548||
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2022-11-25|15/09/2022|||||17.65|||186974504066|||0|0
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2022-08-31|15/06/2022|||||17.65|||186974504066|||0|0
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2022-05-16|15/03/2022|0.23||9600000000||17.5743|17.5248|-0.0028|186172126837|||0.2105|0.0608
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|18.7129|18.6634|-0.0026|198233991707|0.3709|0.2466|-0.24|-0.0718
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|17.0297|16.5347|-0.0291|180403420276|0.4854|0.3087|0.3158|0.0857
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|16.4356|16.5347|0.006|174110261967|0.0662|0.2268|0|-0.0055
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|17.6453|17.5473|-0.0056|186925021005|0.1176|0.2629|3.75|0.3935
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|16.665|16.714|0.0029|176540306596|0|0|-0.7143|-0.0015
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2020-10-30|15/09/2020|0.14|0.2|6490000000|7190000000|16.7631|16.9101|0.0088|177578763894|-0.3|-0.0974|-0.1765|-0.0768
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2020-09-03|15/06/2020|0.17|0.17|7030000000|7030000000|17.5963|17.4493|-0.0084|186405782254|0|0|-0.32|-0.3833
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|17.8979|17.9455|0.0027|189601005945|-0.1667|0.4245|-0.1667|-0.046
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|18.5643|17.8979|-0.0359|196660596051|0.25|0.5157|0.0399|-0.0729
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2019-11-01|15/09/2019|0.2885|0.29|12890000000|8567000000|22.6104|22.42|-0.0084|239522524458|-0.0052|0.5046|0.0348|0.0395
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2019-08-28|15/06/2019|0.2788|0.29|12400000000|8864000000|19.1832|19.1356|-0.0025|203215960029|-0.0386|0.3989|0.0326|-0.004
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000|17.2983|17.911|0.0354|183248302278|-0.129|0.4563|0.0385|-0.0319
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2019-03-26|15/12/2018|0.26|0.26|12860000000|8634000000|17.204|17.204|0|182249669854|0|0.4895|-0.2119|0.0288
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2018-11-02|15/09/2018|0.3299|0.34|12500000000|8470000000|16.4498|16.6384|0.0115|174260650869|-0.0297|0.4758|0.0935|-0.0095
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2018-09-06|15/06/2018|0.3017|0.31|12620000000|8589000000|16.7798|16.8269|0.0028|177755844149|-0.0268|0.4693|-0.1619|0.0993
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2018-05-02|15/03/2018|0.36|0.32|11480000000|7750000000|16.12|16.07|-0.0031|170766528476|0.125|0.4813|0.2414|0.0132
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2018-02-28|15/12/2017|0.29|0.30|11330000000|7968000000|15.84|15.74|-0.0063|167800353368|-0.0333|0.4219|-0.1112|0.0161
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2017-10-27|15/09/2017|0.3263|0.31|11150000000|7989000000|15.41|15.41|0|163245163819|0.0526|0.3957|0.0909|0.0315
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2017-09-07|15/06/2017|0.2991||10810000000||15.46|15.46|0|163774838667|||-0.003|-0.0009
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2017-04-28|15/03/2017|0.3|0.30|10820000000|8243000000|16.03|17.5|0.0917|169813115770|0|0.3126|-0.0625|0.0084
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2017-03-31|15/12/2016|0.32|0.25|10730000000|7654000000|16.99|17.03|0.0024|179982824360|0.28|0.4019|0.0296|0.0472
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2016-10-28|15/09/2016|0.3108|0.29||7309000000|14.79|14.79|0|156677221970|0.0717||-0.1367|0.0273
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2016-08-18|15/06/2016|0.36|0.31|10590000000|7115000000|15.06|14.79|-0.0179|159537460088|0.1613|0.4884|0.4762|-0.0711
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2016-03-24|15/12/2015||0.21|11400000000|7091000000|15.23|15.18|-0.0033|161338338407||0.6077|-0.1923|-0.0281
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2015-11-12|15/09/2015|0.28|0.26|11730000000||14.6|14.51|-0.0062|154664469671|0.0769||0|-0.4202
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2015-08-28|15/06/2015|||20230000000||13.88|14.2|0.0231|147037178126|||0|1.019
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2015-05-12|15/03/2015|||10020000000||16.13|16.05|-0.005|170872445261|||0|0.0245
09577|MSCI_EEM|TW 2801|TWD|Financial|103416|2015-03-06|15/12/2014|||9780000000||16.31|16.18|-0.008|172779270673||||
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2022-11-03|15/09/2022||0.07|||1.87|||94432402998|||0.1667|0
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2022-08-24|15/06/2022|0.06|0.06|19440000000||1.91|1.91|0|96452345515|0||0.0714|0.1315
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2022-04-21|15/03/2022|0.056|0.06|17180000000||2.07|2.11|0.0193|104532121606|-0.0667||1.8|-0.2024
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2022-03-17|15/12/2021|0.02|0.05|21540000000||2|2.08|0.04|100997222200|-0.6||-0.6667|-0.0328
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2021-10-27|15/09/2021|0.06|0.07|22270000000||2.22|2.11|-0.0495|112106918087|-0.1429||0|0.1293
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2021-08-26|15/06/2021|0.06|0.07|19720000000||1.76|1.71|-0.0284|88877555054|-0.1429||0.2766|0.1499
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2021-04-22|15/03/2021|0.047|0.04|17150000000||1.81|1.83|0.011|91402483201|0.175||0.5667|-0.1711
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2021-03-18|15/12/2020|0.03||20690000000|30780000000|1.85|1.86|0.0054|93422431739||-0.3278|0|0
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2020-08-26|15/06/2020|||||1.7|1.73|0.0176|85847641278|||0|0
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2020-03-10|15/12/2019|||||1.87|1.88|0.0053|94432402998|||0|0
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2019-08-21|15/06/2019|||||2.1|2.1|0|106047078494|||0|0
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2019-03-12|15/12/2018|||||2.07|2.1|0.0145|104532121606|||0|0
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|2.06|2.03|-0.0146|104027135976|0|-0.0005|-0.3846|0.1292
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|2.07|2.11|0.0193|104532121606|0.4444|0.0366|0.625|0.0797
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2017-04-07|15/12/2016|0.08|0.08|19570000000|17560000000|2.41|2.44|0.0124|121701657085|0|0.1145|0|0.3152
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2016-08-04|15/06/2016|0.08|0.08|14880000000|12007000000|2.22|2.29|0.0315|112106918087|0|0.2393|0|-0.1206
09578|MSCI_EEM|HK 1816|HKD|Utilities|946400|2016-02-03|15/12/2015|0.08|0.07|16920000000|12968000000|2.35|2.21|-0.0596|118671731269|0.1429|0.3048||
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2022-11-10|15/09/2022||0.4048||47710000000|18.41|||20525373265|||-0.3436|0.0119
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2022-08-15|15/06/2022|0.6193|0.6167|47150000000|47150000000|19.16|18.74|-0.0219|21361550890|0.0042|0|1.2118|0.2285
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2022-05-16|15/03/2022|0.28|0.285|38380000000|38380000000|19.35|20|0.0336|21573383150|-0.0175|0|-0.6921|-0.0227
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2022-03-22|15/12/2021|0.9095|0.6123|39270000000|39270000000|23.06|24.07|0.0438|25709674115|0.4854|0|0.7393|0.1003
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|22.77|22.33|-0.0193|25386353205|-0.0699|0|0.5845|0.2298
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|28.1792|27.2613|-0.0326|31417081457|-0.0805|0.0014|-0.2143|0.1106
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|23.2935|24.8036|0.0648|25969986542|-0.0246|-0.0304|-0.8444|0.0758
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|17.5904|18.9357|0.0765|19611580164|0|0|8.349|0.149
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|19.7685|20.0668|0.0151|22040001040|-0.0782|0|0.7971|0.4207
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|19.9493|19.5335|-0.0208|22241555879|0.0044|0|-0.1965|-0.2978
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|20.6934|19.8183|-0.0423|23071128565|-0.0909|-0.0315|-0.4118|-0.1337
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|21.5508|16.9896|-0.2116|24027086100|0.1333|-0.0117|-0.4138|0.0041
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|24.232|23.8844|-0.0143|27016384533|-0.0492|-0.001|1.2308|0.0129
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2019-07-31|15/06/2019|0.26|0.21|24050000000|24050000000|23.25|23.86|0.0262|25921506375|0.2381|0|-0.4087|0.0722
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2019-05-06|15/03/2019|0.4397|0.42|22430000000|23040000000|20.09|20.81|0.0358|22398411485|0.0469|-0.0265|0.1884|-0.1106
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2019-03-12|15/12/2018|0.37|0.51|25220000000|24490000000|20.54|20.85|0.0151|22900118911|-0.2745|0.0298|-0.6012|-0.0469
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2018-11-06|15/09/2018|0.9277|0.79|26460000000|26460000000|18.79|19.04|0.0133|20949037786|0.1743|0|3.0706|0.1212
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2018-08-29|15/06/2018|0.2279|0.21|23600000000|24620000000|15.17|15.58|0.027|16913086180|0.0852|-0.0414|0.075|0.0489
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2018-05-17|15/03/2018|0.212|0.26|22500000000|22040000000|17.71|16.32|-0.0785|19744939964|-0.1846|0.0209|-0.537|-0.0302
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2018-03-13|15/12/2017|0.4579|0.31|23200000000|23350000000|18.14|18.5|0.0198|20224348810|0.4771|-0.0064|0.3468|0.0623
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2017-11-29|15/09/2017|0.34||21840000000|||12.74|-1||||4.6667|0.1211
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2017-08-30|15/06/2017|0.06||19480000000|||12.74|-1||||-0.5385|-0.0284
09579|MSCI_EEM/EMCONSGROWTH|BVMF VBBR3|BRL|Consumer Discretionary|1056489|2017-05-18|15/03/2017|0.13||20050000000|||12.74|-1|||||
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2022-11-02|15/09/2022||1557.63|||33100|||1.23467473002E+14|||-0.0866|0
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2022-07-27|15/06/2022|1318.69|1705.28|32468000000000|3.157204E+13|30600|31300|0.0229|1.14142135162E+14|-0.2267|0.0284|0.1388|0.1605
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2022-04-28|15/03/2022|1158|957.9|2.797871E+13|27979000000000|28900|29225|0.0112|1.0780090543E+14|0.2089|-0|0.754|0.293
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2022-02-20|15/12/2021|660.2|660.25|21638000000000|2.163828E+13|23925|23500|-0.0178|8.92434831288E+13|-0.0001|-0|-0.0985|0.0549
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2021-10-28|15/09/2021|732.32|654.37|20512000000000|2.051197E+13|24500|23550|-0.0388|9.1388310832E+13|0.1191|0|-0.1053|0.0566
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2021-07-30|15/06/2021|818.48|710.25|19413000000000|19413000000000|19750|19300|-0.0228|7.3670168936E+13|0.1524|0|0.637|0.0847
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2021-04-21|15/03/2021|500|674.04|1.789751E+13|1.779728E+13|22000|21550|-0.0205|8.2062972992E+13|-0.2582|0.0056|0.6555|0.2894
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2021-02-26|15/12/2020|302.02|240.14|13880000000000|1.388006E+13|23650|22950|-0.0296|8.82176959664E+13|0.2577|-0|-0.2348|0.0456
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2020-10-25|15/09/2020|394.71|421.5|13275000000000|1.32752E+13|21925|21725|-0.0091|8.17832128568E+13|-0.0636|-0|-0.1937|-0.1077
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2020-07-28|15/06/2020|489.51|489.51|14878000000000|14878000000000|21000|21500|0.0238|7.8332837856E+13|0|0|-0.0369|-0.1876
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2020-04-23|15/03/2020|508.29|586.99|18314000000000|1.90555E+13|16250|16225|-0.0015|6.061469596E+13|-0.1341|-0.0389|-0.2903|-0.027
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2020-03-04|15/12/2019|716.25|582.96|18823000000000|1.882276E+13|17650|18025|0.0212|6.58368851504E+13|0.2286|0|-0.1281|-0.2103
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2019-10-31|15/09/2019|821.51|874.67|2.383509E+13|2.047724E+13|21700|21500|-0.0092|8.09439324512E+13|-0.0608|0.164|0.2148|0.1516
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2019-07-29|15/06/2019|676.24|711.24|20698000000000|2.069823E+13|26525|25500|-0.0386|9.89418344824E+13|-0.0492|-0|-0.1733|-0.085
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2019-04-23|15/03/2019|818|777.93|2.262133E+13|2.08266E+13|26075|27550|0.0566|9.72632736712E+13|0.0515|0.0862|0.4855|-0.0374
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2019-02-25|15/12/2018|550.67|612.49|2.349915E+13|2.393314E+13|27950|27800|-0.0054|1.04257277051E+14|-0.1009|-0.0181|-0.4283|0.0594
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2018-10-26|15/09/2018|963.15|963.22|22181000000000|2.218103E+13|32050|32500|0.014|1.19550831109E+14|-0.0001|-0|0.2186|0.1127
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2018-07-27|15/06/2018|790.4|790.43|19934000000000|1.91215E+13|34925|35925|0.0286|1.30274969625E+14|-0|0.0425|0.1658|0.0486
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2018-04-27|15/03/2018|678|574.08|1.90107E+13||34975|34100|-0.025|1.30461476382E+14|0.181||-0.1633|0.0388
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2018-02-26|15/12/2017|810.29|766.26|18301000000000||37000|36600|-0.0108|1.38015000032E+14|0.0575||0.557|0.0875
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2017-11-01|15/09/2017|520.41|520.51|16828000000000||34675|35500|0.0238|1.29342435841E+14|-0.0002||0.0101|0.0684
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2017-07-27|15/06/2017|515.21|453.75|15751000000000|13874000000000|28850|29350|0.0173|1.07614398674E+14|0.1354|0.1353|0.2816|0.1515
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2017-04-18|15/03/2017|402|347.56|13679000000000|12230000000000|27225|27400|0.0064|1.01552929078E+14|0.1566|0.1185|-0.2003|0.175
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2017-02-28|15/12/2016|502.7|450.28|11642000000000|13592000000000|24925|23900|-0.0411|9.29736182648E+13|0.1164|-0.1435|0.4732|0.0272
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2016-11-04|15/09/2016|341.23|206.87|11334000000000|12166000000000|21850|22275|0.0195|8.15034527216E+13|0.6495|-0.0684|0.0007|-0.045
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2016-07-28|15/06/2016|341.00|235.16|1.18676E+13|11475000000000|15400|15750|0.0227|5.74440810944E+13|0.4501|0.0342|0.7398|0.1095
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2016-04-26|15/03/2016|196.00|315.26|1.0696E+13|12310000000000|16000|14625|-0.0859|5.9682162176E+13|-0.3783|-0.1311|0|-0.0323
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2016-02-25|15/12/2015|196.00|226.21|1.10529E+13|11402000000000|14750|15225|0.0322|5.5019493256E+13|-0.1335|-0.0306|-1.4252|-0.1718
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2015-10-28|15/09/2015|-461.00||1.33454E+13|12931000000000|20275|18375|-0.0937|7.56284898824E+13||0.032|0|0.0849
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2015-07-30|15/06/2015|||1.2301E+13|12914000000000|18650|20200|0.0831|6.95670202864E+13||-0.0475|0|-0.0275
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2015-04-27|15/03/2015|||1.26482E+13|12914000000000|23075|22500|-0.0249|8.60728682632E+13||-0.0206|0|0.0256
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2015-02-26|15/12/2014||496.97|1.23319E+13|13541000000000|20100|20750|0.0323|7.49757162336E+13||-0.0893|0.5189|-0.0712
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2014-10-30|15/09/2014|399.66|327.20|1.32772E+13|13506000000000|17675|18375|0.0396|6.59301385288E+13|0.2215|-0.0169|-0.1255|-0.026
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2014-07-25|15/06/2014|457.00|362.93|1.36312E+13|13327000000000|22900|23900|0.0437|8.54200946144E+13|0.2592|0.0228|0.0804|-0.0257
09580|MSCI_EEM|JK UNTR|IDR|Energy|101623|2014-04-28|15/03/2014|423.00|322.90||13678000000000|21750|21900|0.0069|8.1130439208E+13|0.31|||
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2022-11-09|15/09/2022||0.6389||540890000|20.61|||4875540326|||0.5029|0.2176
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2022-09-01|15/06/2022||0.4251||444220000|20.61|||4875540326|||-0.0608|-0.063
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2022-06-01|15/03/2022|0.56|0.4526|484620000|474110000|22|21|-0.0455|5204361184|0.2373|0.0222|-0.3253|-0.2136
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2022-03-03|15/12/2021|0.83|0.8202|616290000|608600000|27.42|25.78|-0.0598|6486526548|0.0119|0.0126|-0.0778|0.0146
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2021-11-11|15/09/2021|0.9|0.8392|607430000|587500000|44.08|46.34|0.0513|10427647751|0.0724|0.0339|0.1392|0.0574
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2021-08-18|15/06/2021|0.79|0.6386|574470000|527070000|46.35|47.6|0.027|10964642406|0.2371|0.0899|0.386|0.2518
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2021-05-10|15/03/2021|0.57|0.4875|458900000|432180000|47.91|47.89|-0.0004|11333679251|0.1692|0.0618|-0.3804|-0.1062
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2021-03-18|15/12/2020|0.92|0.711|513410000|497560000|50.44|52.28|0.0365|11932180499|0.294|0.0319|0.3939|0.1024
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2020-12-28|15/09/2020|0.66|0.5979|465740000|452270000|44.31|39.6|-0.1063|10482056873|0.1039|0.0298|0.32|0.2023
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2020-09-28|15/06/2020|0.5|0.46|387390000|380120000|32.54|33.65|0.0341|7697723531|0.087|0.0191|0.6667|0.1979
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2020-05-19|15/03/2020|0.3|0.31|323390000|322830000|36.6|34.32|-0.0623|8658164154|-0.0323|0.0017|-0.6104|-0.3092
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2020-02-26|15/12/2019|0.77|0.72|468150000|471310000|43.38|41|-0.0549|10262054260|0.0694|-0.0067|0|0.0009
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2019-11-14|15/09/2019|0.77|0.72|467750000|470290000|52.78|43.55|-0.1749|12485735315|0.0694|-0.0054|0.1324|0.0832
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2019-08-19|15/06/2019|0.68|0.6|431840000|430480000|37.08|42.19|0.1378|8771714647|0.1333|0.0032|0.2143|0.0818
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2019-05-23|15/03/2019|0.56|0.53|399180000|399450000|51.16|43.66|-0.1466|12102505335|0.0566|-0.0007|-0.3|-0.1716
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2019-03-05|15/12/2018|0.8|0.75|481880000|481520000|72.37|67.29|-0.0702|17119983326|0.0667|0.0007|0.0667|0.0472
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2018-11-28|15/09/2018|0.75|0.7|460170000|458320000|59.1|59.73|0.0107|13980806274|0.0714|0.004|0.1029|0.0787
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2018-08-08|15/06/2018|0.68|0.66|426590000|426670000|83.47|80.12|-0.0401|19745819745|0.0303|-0.0002|0.36|0.2192
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2018-05-09|15/03/2018|0.5|0.47|349880000|342930000|127.99|112.74|-0.1191|30277553492|0.0638|0.0203|-0.2188|-0.073
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2018-02-13|15/12/2017|0.64|0.58|377450000|362600000|118.31|139.64|0.1803|27987634499|0.1034|0.041|0|0.1795
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2017-11-07|15/09/2017|0.64|0.45|320000000|296090000|99.21|108.97|0.0984|23469303105|0.4222|0.0808|0.6842|0.263
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2017-08-09|15/06/2017|0.38|0.36|253370000|246310000|86.26|82.2|-0.0471|20405827584|0.0556|0.0287|0.4615|0.2719
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2017-05-16|15/03/2017|0.26|0.21|199200000|186850000|62.9|74.8|0.1892|14879742110|0.2381|0.0661|-0.2353|-0.0637
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2017-02-22|15/12/2016|0.34|0.28|212750000|206580000|58.09|48.89|-0.1584|13741879181|0.2143|0.0299|0|0.2027
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2016-11-21|15/09/2016|0.34|0.20|176900000|173070000|44.28|48.96|0.1057|10474959403|0.7|0.0221|1.125|0.2042
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2016-08-08|15/06/2016|0.16|0.11|146900000|142260000|35.86|41.81|0.1659|8483108874|0.4545|0.0326|0|0.2313
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2016-05-11|15/03/2016|0.16|0.04|119300000|113660000|23.18|22.82|-0.0155|5483504265|3|0.0496|1.2857|-0.1993
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2016-03-02|15/12/2015|0.07|0.13|149000000|148610000|14.74|15.93|0.0807|3486921939|-0.4615|0.0026|-0.5333|0.1949
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2015-11-18|15/09/2015|0.15|0.06|124700000|121830000|17.09|18.02|0.0544|4042842429|1.5|0.0236|0.5|0.1568
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2015-08-18|15/06/2015|0.10|0.03|107800000|104610000|13.09|13.39|0.0229|3096594941|2.3333|0.0305|1|0.1195
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2015-05-14|15/03/2015|0.05|0.01|96290000|94640000|16.79|16.6|-0.0113|3971874047|4|0.0174|4|-0.0847
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2015-03-10|15/12/2014|0.01|0.04|105200000|103900000|14.55|15.02|0.0323|3441975283|-0.75|0.0125|-0.75|0.2504
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2014-11-13|15/09/2014|0.04|-0.01|84130000|81510000|19.47|18.93|-0.0277|4605859485|-5|0.0321|-5|0.0881
09581|MSCI_EEM|NASDAQ WB|USD|Communication Services|101899|2014-08-14|15/06/2014|-0.01|-0.03|77320000|75870000|20.32|19.95|-0.0182|4806937167|-0.6667|0.0191||
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2022-11-10|15/09/2022||0.0636||623560000|24.1|||31380248274|||-0.0378|0.0122
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2022-08-11|15/06/2022|0.064|0.0661|620820000|616030000|25.25|26.2|0.0376|32877645493|-0.0318|0.0078|-0.1795|0.044
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2022-05-12|15/03/2022|0.078|0.0694|594650000|553600000|25.6|26.95|0.0527|33333375729|0.1239|0.0742|0.2188|0.1255
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|38.2|37.5|-0.0183|49739646847|0.2308|0.0824|0.6842|0.1702
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|47|45.5|-0.0319|61197993590|0.0411|0.0919|0.1515|0.3044
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|49.1|43.5|-0.1141|63932370040|0.1702|0.028|0.32|0.1354
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|46.3|40|-0.1361|60286533118|-0.004|0.0481|-0.375|0.4509
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|17.98|18.5|0.0289|23411487165|0.3333|0.0031|0|-0.0314
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|15.68|16.5|0.0523|20416692727|0|0.0008|0.3333|0.0333
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|14.74|14.72|-0.0014|19192732160|0|0.0103|0|0.0596
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|10.2|9.94|-0.0255|13281266446|0|0.0027|0|0.0813
09583|MSCI_EEM|HK 1347|HKD|Information Technology|946385|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|10.8|11.4|0.0556|14062517924|0|0.002||
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2022-11-01|15/09/2022||3.81||24780000000|751|||164086936260|||0|-0.0186
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2022-08-29|15/06/2022|3.81|3.81|25140000000|25250000000|751|||164086936260|0|-0.0044|0.0079|0.0959
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2022-04-27|15/03/2022|3.78|4.53|22940000000|22940000000|770|663.33|-0.1385|168238270200|-0.1656|0|-0.25|-0.1463
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2022-01-28|15/12/2021|5.04|5.03|26870000000|26870000000|929.17|925|-0.0045|203015520320|0.002|0|0.3125|0.285
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2021-11-02|15/09/2021|3.84|3.47|20910000000|20660000000|1475|1383.33|-0.0621|322274608500|0.1066|0.0121|-0.2099|-0.0606
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2021-09-01|15/06/2021|4.86|4.23|22260000000|22260000000|1429.17|1300|-0.0904|312261163656|0.1489|0|0.1329|0.2124
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2021-06-02|15/03/2021|4.29|4.19|18360000000|18360000000|820.51|875|0.0664|179274265876|0.0239|0|-0.0183|-0.1122
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2021-01-29|15/12/2020|4.37|5.17|20680000000|20680000000|510.26|514.1|0.0075|111487352461|-0.1547|0|0.4567|0.3273
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2020-11-03|15/09/2020|3|2.82|15580000000|15580000000|444.23|439.1|-0.0115|97060374830|0.0638|0|-0.1071|-0.0158
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2020-09-02|15/06/2020|3.36|3.02|15830000000|15590000000|479.49|489.1|0.02|104764372124|0.1126|0.0154|0.0633|0.0477
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2020-06-03|15/03/2020|3.16|3.16|15110000000|15120000000|435.38|445.38|0.023|95126725846|0|-0.0007|0.0569|-0.0503
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2020-01-24|15/12/2019|2.99|2.99|15910000000|15910000000|233.08|231.15|-0.0083|50925943281|0|0|0.5654|0.2862
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2019-10-29|15/09/2019|1.91|2.12|12370000000|12360000000|199.62|200|0.0019|43615224254|-0.0991|0.0008|-0.1396|0.0465
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2019-08-28|15/06/2019|2.22|2.23|11820000000|11830000000|198.08|198.08|0|43278749181|-0.0045|-0.0008|-0.2155|0.0068
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2019-05-29|15/03/2019|2.83|2.83|11740000000|11740000000|274|263|-0.0401|59866605240|0|0|-0.0308|-0.0525
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2019-01-25|15/12/2018|2.92|2.92|12390000000|12390000000|215.5|225.5|0.0464|47084866530|0|0|0.3273|0.263
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2018-10-29|15/09/2018|2.2|2.2|9810000000|9810000000|183|185.5|0.0137|39983900580|0|0|-0.2568|0.0187
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2018-08-29|15/06/2018|2.96|3.04|9630000000|9790000000|196|194|-0.0102|42824286960|-0.0263|-0.0163|0.3641|-0.054
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2018-05-30|15/03/2018|2.17|2.18|10180000000|10180000000|225.5|227|0.0067|49269779130|-0.0046|0|-0.1654|0.0241
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2018-01-26|15/12/2017|2.6|2.34|9940000000|9147000000|232|234.5|0.0108|50689972320|0.1111|0.0867|0.4943|0.2394
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2017-10-31|15/09/2017|1.74|2.10|8020000000|7935000000|219|216|-0.0137|47849585940|-0.1714|0.0107|-0.3095|0.0429
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2017-08-30|15/06/2017|2.52|2.23|7690000000|7305000000|210|210.5|0.0024|45883164600|0.13|0.0527|0.156|0.0145
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2017-05-31|15/03/2017|2.18|2.36|7580000000|7468000000|230|228|-0.0087|50252989800|-0.0763|0.015|0.0686|-0.0052
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2017-03-01|15/12/2016|2.04|2.01|7620000000|7441000000|194|197|0.0155|42387304440|0.0149|0.0241|0.1397|0.1256
09584|MSCI_EEM|TW 8454|TWD|Consumer Discretionary|950590|2016-10-27|15/09/2016|1.79|2.06|6770000000|6976000000|209|206.5|-0.012|45664673340|-0.1311|-0.0295||
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2022-10-25|15/09/2022||3.17||23500000000|87.3|||63109402154|||-0.0785|0.0182
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2022-08-29|15/06/2022|3.65|3.44|23260000000|23080000000|87.3|||63109402154|0.061|0.0078|0.2718|0.1167
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2022-04-26|15/03/2022|2.87|2.86|20830000000|20830000000|91.8|95.8|0.0436|66362464007|0.0035|0|-0.1031|-0.0709
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|97.6|95.4|-0.0225|70555295975|-0.0031|0|0.0063|0.0045
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|95.7|95.1|-0.0063|69181779868|0|0|0.1119|0.0824
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|111|111|0|80242192374|-0.0035|0|0.3059|0.1188
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|116|113.5|-0.0216|83856705544|-0.0045|0|0.0234|-0.031
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|100.5|99.9|-0.006|72651714717|0|-0.0005|0.0288|0.0042
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|86.1|85.4|-0.0081|62241915684|-0.0048|0|-0.0714|-0.0242
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|103|103.5|0.0049|74458971302|-0.0132|0|0.0667|0.0319
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|100|95.9|-0.041|72290263400|0|0|-0.2135|-0.0259
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|111.5|109|-0.0224|80603643691|0.0114|0.0115|0.3024|0.0903
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|86.5|95.5|0.104|62531077841|0|0|0.4437|0.1744
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|80.2|87.2|0.0873|57976789041|0|0|0.0519|0.045
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|75.4|74.2|-0.0159|54506859707|0|0|-0.2286|-0.1328
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|71.4|67.7|-0.0518|51615249171|0|0|-0.2828|-0.0897
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|69.5|71.2|0.0245|50241733063|0|0|0.1349|0.0622
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000|88.1|90|0.0216|63687720952|-0.0046|0|0.2952|0.0817
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2018-04-24|15/03/2018|1.66|1.66|15910000000|15910000000|92|88.9|-0.0337|66507042328|0|0|-0.217|-0.0484
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2018-01-30|15/12/2017|2.12|2.19|16720000000|16657000000|92.4|94.8|0.026|66796204485|-0.032|0.0038|0.0192|0.0239
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2017-11-08|15/09/2017|2.08|2.12|16330000000|15539000000|96|96|0|69398652864|-0.0189|0.0509|0.1492|0.1723
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2017-07-25|15/06/2017|1.81|1.83|13930000000|13306000000|105|98.8|-0.059|75904776570|-0.0109|0.0469|0.2067|0.1003
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2017-04-25|15/03/2017|1.5|1.61|12660000000|12510000000|86.2|93.7|0.087|62314204845|-0.0683|0.012|-0.1848|-0.0725
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2017-01-23|15/12/2016|1.84|1.87|13650000000|13252000000|84|85.5|0.0179|60723821256|-0.016|0.03|0.0824|0.0697
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2016-11-09|15/09/2016|1.7|1.76|12760000000|12544000000|88.5|87.4|-0.0124|63976883109|-0.0341|0.0172|0.1724|0.1272
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2016-07-26|15/06/2016|1.45|1.44|11320000000|11564000000|73.7|79.4|0.0773|53277921920|0.0069|-0.0211|0.2083|0.0659
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2016-04-26|15/03/2016|1.20|1.34|10620000000|10960000000|69.2|68.6|-0.0087|50024860067|-0.1045|-0.031|-0.2308|-0.1216
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2016-02-02|15/12/2015|1.56|1.50|12090000000|11267000000|70.2|67.9|-0.0328|50747762701|0.04|0.073|-0.0127|0.1236
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2015-10-27|15/09/2015|1.58|1.35|10760000000|10799000000|64.8|66.8|0.0309|46844092889|0.1704|-0.0036|0.1127|0.0508
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2015-07-28|15/06/2015|1.42|1.14|10240000000|10173000000|52.9|56.9|0.0756|38241550442|0.2456|0.0066|0.1833|0.0859
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2015-04-30|15/03/2015|1.20|0.83|9430000000|9432000000|55.9|58.4|0.0447|40410258344|0.4458|-0.0002|0.1765|-0.0348
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2015-01-27|15/12/2014|1.02|0.93|9770000000|9987000000|52.6|53.2|0.0114|38024677445|0.0968|-0.0217|-0.0097|-0.066
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2014-10-28|15/09/2014|1.03|1.17|10460000000|10839000000|47.85|52|0.0867|34590889934|-0.1197|-0.035|-0.176|-0.0113
09585|MSCI_EEM|TW 6239|TWD|Information Technology|103711|2014-07-22|15/06/2014|1.25|0.90|10580000000|10265000000|52.8|56.4|0.0682|38169258524|0.3889|0.0307||
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2022-11-17|15/09/2022||1.29||66180000000|29.25|||86193525980|||0.4913|0.0193
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2022-08-12|15/06/2022|1.72|0.865|68330000000|64930000000|28.3|29.1|0.0283|83394075880|0.9884|0.0524|0.0955|0.0159
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2022-05-13|15/03/2022|1.57|1.32|67260000000|71170000000|29|29.6|0.0207|85456829177|0.1894|-0.0549|1.4154|0.1505
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|31|31.5|0.0161|91350403603|0.8571|-0.0814|-0.2529|0.2812
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|34.85|34.95|0.0029|102695529877|0.2609|0.002|-0.304|-0.2969
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|34.6|33.6|-0.0289|101958833073|0.6234|-0.0631|-0.4131|-0.0846
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|34.25|35.7|0.0423|100927462045|0|0.0617|6.6071|0.043
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|33.1|33.15|0.0015|97538652254|0.8667|-0.0152|-0.7522|0.1501
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|27.7|28.55|0.0307|81626008048|0.0273|0|-7.2778|-0.0678
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|27.7|28.05|0.0126|81626008048|-1.7826|-0.0108|-1.45|0.0666
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|27.75|26.95|-0.0288|81773345161|-0.1837|-0.0503|1.3529|-0.2478
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|24.05|25.75|0.0707|70870230224|-0.6964|-0.0119|-0.8859|0.0315
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|41.4|41.05|-0.0085|121996995115|0|0.0033|0.0876|-0.0527
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|36.95|38|0.0284|108883789769|0|0|0.3838|0.0556
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|35.3|36.15|0.0241|104021586371|0|0|0.3026|-0.0258
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|37.9|36.85|-0.0277|111683239869|-0.2245|0.0023|-0.377|0.0737
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|32.5|32.7|0.0062|95770584423|0|0|0.2708|-0.0121
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000|33.6|33.6|0|99012045860|0|0|0.3521|0.1024
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2018-05-16|15/03/2018|0.71|0.69|67260000000|67260000000|37.6|37|-0.016|110799194712|0.029|0|-0.4701|-0.0738
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2018-03-27|15/12/2017|1.34|0.93|72620000000|73588000000|38.2|38.5|0.0079|112567273785|0.4409|-0.0132|-0.1779|0.0496
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2017-11-14|15/09/2017|1.63|1.17|69190000000|68343000000|36.8|37.7|0.0245|108441767190|0.3932|0.0124|0.8111|-0.029
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2017-08-16|15/06/2017|0.9|1.06|71260000000|74484000000|40.1|40.25|0.0037|118166162745|-0.1509|-0.0433|0.6364|0.0868
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2017-05-01|15/03/2017|0.55|0.83|65570000000|66392000000|42.25|41.75|-0.0118|124501759749|-0.3373|-0.0124|-0.6099|-0.0626
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2017-03-27|15/12/2016|1.41|0.84|69950000000|72439000000|41|41.9|0.022|120818275733|0.6786|-0.0344|0.119|0.0896
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2016-11-14|15/09/2016|1.26|1.21|64200000000|68071000000|39.35|39.95|0.0152|115956072335|0.0413|-0.0569|0.7746|-0.1241
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2016-08-16|15/06/2016|0.71|1.00|73300000000|75550000000|46|45.6|-0.0087|135552211798|-0.29|-0.0298|0.8205|0.0378
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2016-03-23|15/12/2015|0.39|0.87|70630000000|70153000000|42.45|42.05|-0.0094|125091119440|-0.5517|0.0068|-0.5568|0.0017
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2015-08-10|15/06/2015|0.88|0.95|70510000000|68588000000|44.4|44.15|-0.0056|130837356754|-0.0737|0.028|0.2754|0.1327
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2015-05-25|15/03/2015|0.69|0.71|62250000000|61308000000|46.65|46.9|0.0054|137467627983|-0.0282|0.0154|-0.1585|-0.0322
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2015-03-30|15/12/2014|0.82|1.00|64320000000|64219000000|45.85|43.8|-0.0447|135110189220|-0.18|0.0016|0|0.0752
09586|MSCI_EEM/EMCONSGROWTH|TW 9904|TWD|Consumer Discretionary|103770|2014-11-11|15/09/2014|0.82|0.91|59820000000|57432000000|34|32.55|-0.0426|100190765242|-0.0989|0.0416||
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2022-11-01|15/09/2022||2.44||3.37436E+12|98.76|||1.05949621192E+13|||0.3943|-0.0335
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2022-07-27|15/06/2022|0.00|1.75|3.61008E+12|3.49137E+12|90|90.5|0.0056|9.6551900577E+12|-1|0.034|-1|0.1098
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2022-05-02|15/03/2022|2.95|2.83|3.25288E+12|3.42787E+12|89.3|90.9|0.0179|9.58009446242E+12|0.0424|-0.051|164.7303|-0.0997
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2022-02-25|15/12/2021|0.0178|1.52|3.61301E+12|3.45514E+12|94.89|93.5|-0.0146|1.0179788652E+13|-0.9883|0.0457|0|-0.0773
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2021-10-27|15/09/2021|0.00|2.36|3.91556E+12|2.75996E+12|99.86|95.54|-0.0433|1.07129698339E+13|-1|0.4187|-1|0.4921
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2021-07-28|15/06/2021|1.28|1.21|2.62418E+12|2.45589E+12|105|105.95|0.009|1.12643884006E+13|0.0579|0.0685|-0.0588|0.1504
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2021-05-03|15/03/2021|1.36|1.7|2.28105E+12|2.17985E+12|98.9449|100.6368|0.0171|1.06147963596E+13|-0.2|0.0464|20.3836|-0.13
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2021-02-25|15/12/2020|0.0636|2.35|2.62199E+12|2.26337E+12|106.945|107.7274|0.0073|1.14730452976E+13|-0.9729|0.1584|-0.9769|0.2276
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2020-11-04|15/09/2020|2.75|2.84|2.13588E+12|2.11931E+12|98.1689|104.9726|0.0693|1.05315454236E+13|-0.0317|0.0078|1.9934|0.1227
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2020-07-28|15/06/2020|0.9187|2.86|1.90239E+12|1.98108E+12|114.6923|112.0194|-0.0233|1.23041812472E+13|-0.6788|-0.0397|19.9271|-0.2642
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2020-05-25|15/03/2020|0.0439|2.71|2.58555E+12|2.70167E+12|118.7931|114.6923|-0.0345|1.27441063862E+13|-0.9838|-0.043|-0.995|-0.1453
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2020-02-26|15/12/2019|8.83|8.42|3.02496E+12|2.8498E+12|133.0126|128.4348|-0.0344|1.42695807114E+13|0.0487|0.0615|1.2935|0.1392
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2019-11-04|15/09/2019|3.85|2.78|2.65532E+12|2.52864E+12|126.123|131.951|0.0462|1.35304583511E+13|0.3849|0.0501|-0.0941|0.022
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2019-08-01|15/06/2019|4.25|7.13|2.59818E+12|2.66013E+12|108.83|108.6801|-0.0014|1.16752697555E+13|-0.4039|-0.0233|0.7708|0.0697
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2019-04-25|15/03/2019|2.4|2.95|2.42892E+12|2.30741E+12|106.8096|106.3587|-0.0042|1.14585262702E+13|-0.1864|0.0527|-0.1176|-0.0486
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2019-02-27|15/12/2018|2.72|3.04|2.55288E+12|2.34755E+12|118.8346|100.7972|-0.1518|1.27485589207E+13|-0.1053|0.0875|1|0.0798
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2018-10-31|15/09/2018|1.36|3.79|2.36419E+12|2.36419E+12|93.9062|99.0188|0.0544|1.00742480338E+13|-0.6412|0|-0.5556|0.161
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2018-07-27|15/06/2018|3.06|3.07|2.03629E+12|2.03018E+12|111.66|110.89|-0.0069|1.19788728578E+13|-0.0033|0.003|0.2803|0.115
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2018-05-03|15/03/2018|2.39|3.58|1.82626E+12|1.67489E+12|135.96|131.94|-0.0296|1.45857745008E+13|-0.3324|0.0904|238|0.0406
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2018-02-28|15/12/2017|0.01||1.75502E+12|2782000000000|135.96|134.84|-0.0082|1.45857745008E+13||-0.3692|0|0
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2017-10-31|15/09/2017|||1.75495E+12||134.52|134.81|0.0022|1.44312911979E+13|||0|0.0362
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2017-07-26|15/06/2017|1.38||1.69363E+12||134.2|133.96|-0.0018|1.43969608475E+13|||0.735|0.0828
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2017-05-05|15/03/2017|0.7954||1.56407E+12|1397258000000|136.29|133.18|-0.0228|1.46211754238E+13||0.1194|0.99|0.1205
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2017-02-24|15/12/2016|0.3997||1.39591E+12||124.65|124.91|0.0021|1.33724383936E+13|||-0.747|0.1108
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2016-11-04|15/09/2016|1.58||1.25672E+12||113.31|113.29|-0.0002|1.21558840207E+13|||0|653.5417
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2016-07-27|15/06/2016|||1920000000||116|114.79|-0.0104|1.24444671855E+13|||0|-0.9985
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2016-05-06|15/03/2016|||1.2655E+12||112.19|111.76|-0.0038|1.20357310683E+13|||0|-0.7613
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2016-02-26|15/12/2015|5.22|5.25|5.3014E+12|1918345000000|176.77|175.94|-0.0047|1.89638665306E+13|-0.0057|1.7635|1.1841|1.7294
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2015-11-02|15/09/2015|2.39|6.30|1.9423E+12||182.43|184.21|0.0098|1.95710694612E+13|-0.6206||-0.1309|0.0403
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2015-07-27|15/06/2015|2.75|6.46|1.8671E+12||204.66|196.81|-0.0384|2.19559025841E+13|-0.5743||-0.1186|-0.0047
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2015-04-28|15/03/2015|3.12||1.876E+12||224.97|219.48|-0.0244|2.41347568785E+13|||0|-0.0825
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2015-01-29|15/12/2014|3.12|6.14|2.0446E+12|1926700000000|196.79|196.17|-0.0032|2.11116087403E+13|-0.4919|0.0612|0.8909|0.1174
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2014-11-05|15/09/2014|1.65|5.64|1.8298E+12||188.08|185.21|-0.0153|2.01772018192E+13|-0.7074||0|0.0123
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2014-07-24|15/06/2014|1.65|4.18|1.8076E+12|1688600000000|192.81|191.61|-0.0062|2.06846352384E+13|-0.6053|0.0705|0.0577|0.0621
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2014-04-29|15/03/2014|1.56|5.64||1589800000000|176.23|182.67|0.0365|1.89059344735E+13|-0.7234||-0.5979|-0.1182
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2014-01-28|15/12/2013|3.88|4.87||1802853000000|152.1|144.03|-0.0531|1.63172718523E+13|-0.2033||0.3108|0.1186
09587|MSCI_EEM|SN ENELAM|CLP|Utilities|41445|2013-10-29|15/09/2013|2.96|5.16||1611651000000|168.89|171.51|0.0155|1.81185004772E+13|-0.4264|||
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2022-09-22|15/06/2022|||||2796|||4.27685444398E+12|||0|0
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2022-03-16|15/12/2021|0.21||9990000000||4544|4869|0.0715|6.95065328806E+12|||-0.747|0.08
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2021-09-20|15/06/2021|0.83||9250000000||3081|3599|0.1681|4.71279990769E+12|||-0.2095|0.0405
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2021-03-17|15/12/2020|1.05||8890000000||3198|3051|-0.046|4.89176699279E+12|||-18.5|0.0776
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2020-09-25|15/06/2020|-0.06||8250000000||2916|2915|-0.0003|4.4604104287E+12|||-1.0632|0.0351
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2020-03-09|15/12/2019|0.95||7970000000||2479|2418|-0.0246|3.79196071767E+12|||-0.6402|-0.4746
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2019-09-09|15/06/2019|2.64||15170000000||3000|3038|0.0127|4.588899618E+12|||1.1818|0.9399
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2019-03-11|15/12/2018|1.21||7820000000||3293|3224|-0.021|5.03708214736E+12|||-0.5217|-0.4716
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2018-09-18|15/06/2018|2.53||14800000000||3850|3942|0.0239|5.8890878431E+12|||0.8881|0.9499
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2018-03-12|15/12/2017|1.34||7590000000||4478|4209|-0.0601|6.84969749647E+12|||0.1552|0.0355
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2017-09-19|15/06/2017|1.16||7330000000||3990|4199|0.0524|6.10323649194E+12|||0.1262|0.1242
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2017-03-13|15/12/2015|1.03||6520000000||4250|4189|-0.0144|6.5009411255E+12|||-0.0374|-0.1093
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2017-02-03|15/12/2016|1.07||7320000000||3900|3865|-0.009|5.9655695034E+12|||0.1505|0.1159
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2016-10-27|15/06/2016|0.93||6560000000||3983|3992|0.0023|6.0925290595E+12|||0|0
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2015-03-04|15/12/2014|||||4533|4597|0.0141|6.9338273228E+12|||0|0
09589|MSCI_EEM|JO RMIJ|ZAR|Financial|50190|2014-09-15|15/06/2014|||||3586|3632|0.0128|5.48526467672E+12||||
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2022-08-08|15/06/2022|||||30.85|30.5|-0.0113|31618550831|||0|0
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2022-03-22|15/12/2021|||||28.5|33.9|0.1895|29210006079|||0|0
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2021-08-16|15/06/2021|||||74|64.65|-0.1264|75843524556|||0|0
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2020-08-11|15/06/2020|||||52.25|45.8|-0.1234|53551677812|||0|0
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2020-03-16|15/12/2020|||||28.15|27.75|-0.0142|28851286315|||0|0
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|28.35|24|-0.1534|29056269596|0|0|0|0
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2019-03-18|15/12/2018|||||34.7|38.45|0.1081|35564464324|||0|0
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2018-04-12|15/12/2017|0.45||2170000000||71.5|71.4|-0.0014|73281243321|||0.5517|0.1302
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2017-10-26|15/06/2017|0.29||1920000000|||102.4|-1||||4.8|0.2308
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2017-02-03|15/12/2016|0.05||1560000000|||102.4|-1||||0|0.5606
09590|MSCI_EEM|HK 0772|HKD|Communication Services|1054808|2016-08-04|15/06/2016|-0||999600000|||102.4|-1|||||
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2022-11-16|15/09/2022||0.448|||26|||218581027210|||0.1391|0
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|26.5|26.25|-0.0094|222784508503|0.2967|-0.002|0.5|0.1232
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|23.6|25.75|0.0911|198404320213|-0.0821|-0.003|-0.5854|0.0081
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|25.25|25.25|0|212275805271|0.2552|-0.0033|-2.2615|0.094
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|25.25|24.8|-0.0178|212275805271|0.332|0.0175|-2.1404|-0.0285
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|26.25|25.75|-0.019|220682767856|-0.0087|-0.0011|-0.3294|0.0862
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|29|27.5|-0.0517|243801914965|0.0505|0.004|0.1195|-0.2042
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|27.25|28.25|0.0367|229089730441|-0.0438|0.0121|-0.1372|-0.0497
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|28|27.75|-0.0089|235394952380|0.027|0.0202|0.2394|0.0974
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|33.25|33|-0.0075|279531505951|0.0597|-0.0011|0|0.041
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|27|27.5|0.0185|226987989795|0.0758|0.007|0.5106|-0.0188
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|28.5|28.75|0.0088|239598433673|-0.0784|0.0214|-0.3324|0.0618
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|26|26.25|0.0096|218581027210|0.4367|-0.032|0.4667|-0.0097
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|28.5|29|0.0175|239598433673|0.1163|-0.0072|-0.04|0.0687
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|27.25|27.75|0.0183|229089730441|0.3514|-0.0232|1.6316|-0.128
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|26.75|26.5|-0.0093|224886249149|-0.05|0|-0.6724|0.0162
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|25.25|24.6|-0.0257|212275805271|-0.0169|0|-0.1714|0.037
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000|25.25|25.75|0.0198|212275805271|-0.0141|0|0.9337|0.1313
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2018-05-16|15/03/2018|0.362|0.36|120520000000|120820000000|25|24.9|-0.004|210174064625|0.0056|-0.0025|0.3407|-0.0692
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2018-02-25|15/12/2017|0.27||129480000000||22.8|22.7|-0.0044|191678740524|||-0.55|0.024
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2017-11-10|15/09/2017|0.6||126440000000||25.5|25.5|0|214377545918|||0.1111|0.0037
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2017-08-17|15/06/2017|0.54||125970000000||27|26.25|-0.0278|226987989795|||0|0.0531
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2017-05-12|15/03/2017|0.54||119620000000||25|24.5|-0.02|210174064625|||1.25|-0.0001
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2017-03-03|15/12/2016|0.24||119630000000||28|28.25|0.0089|235394952380|||-0.6471|-0.0238
09591|MSCI_EEM/EMCONSGROWTH|BK CPFn|THB|Consumer Staples|996196|2016-11-11|15/09/2016|0.68||122550000000||31.25|29|-0.072|262717580781||||
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2022-08-30|15/06/2022|||||17.28|||22039385726|||0|0
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2022-03-30|15/12/2021|||||29.05|30|0.0327|37051163951|||0|0
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2021-08-30|15/06/2021|||||39.9|39.05|-0.0213|50889553770|||0|0
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2018-04-13|15/12/2017|0.15||4350000000||3.44|3.45|0.0029|4387470205|||0.5|0.3063
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2017-09-08|15/06/2017|0.1||3330000000||2.84|2.8|-0.0141|3622213604|||0.25|-0.0926
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2017-04-13|15/12/2016|0.08||3670000000||1.69|1.7|0.0059|2155472318|||0.3333|0.4115
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2016-09-09|15/06/2016|0.06||2600000000||0.94|0.9|-0.0426|1198901719|||0.2|-0.0299
09592|MSCI_EEM/EMCONSGROWTH|SG 1268|HKD|Consumer Discretionary|990696|2016-04-12|15/12/2015|0.05||2680000000||0.93|0.98|0.0538|1186147458||||
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2022-11-24|15/09/2022||0.0245||427850000|0.9678|||3589132797|||-0.3875|-0.332
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2022-07-28|15/06/2022|0.12|0.04|825150000|640540000|0.855|0.8938|0.0454|3170808579|2|0.2882|0.7143|0.1738
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2022-05-24|15/03/2022|0.07|0.04|703000000|537800000|0.9496|0.97|0.0215|3521637076|0.75|0.3072|1.3333|0.3704
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2022-03-10|15/12/2021|0.03|0.03|512990000|467150000|0.845|0.9114|0.0786|3133723135|0|0.0981|2|0.0982
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|0.925|0.8834|-0.045|3430406910|-0.6|0.0247|-0.6667|-0.0228
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|0.806|0.8272|0.0263|2989089637|0.5|0|0.5|0.0694
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|0.79|0.77|-0.0253|2929752970|0|0.0006|3|-0.2961
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|0.7184|0.7092|-0.0128|2664220862|-1.5|0.0167|-0.5|0.3611
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|0.3939|0.3932|-0.0018|1460797069|-0.5|0.0242|-0.8182|-0.068
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|0.3579|0.35|-0.0221|1327289292|-1.1667|-0.0008|1.7778|0.1529
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|0.425|0.386|-0.0918|1576132928|-0.01|0|0|-0.0935
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|0.478|0.4228|-0.1155|1772685871|-0.01|0.0211|0|0.0568
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2019-11-21|15/09/2019|0.0198||453250000|458000000|0.965|0.9575|-0.0078|3578748687||-0.0104|-0.3356|-0.0741
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2019-08-30|15/06/2019|0.0298|0.03|489500000|490000000|0.778|0.7895|0.0148|2885250305|-0.0067|-0.001|0|0.16
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2019-05-30|15/03/2019|0.0298|0.03|422000000|446000000|0.82|0.875|0.0671|3041009303|-0.0067|-0.0538|-0.0067|-0.0866
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2019-03-07|15/12/2018|0.03|0.03|462000000|466460000|0.645|0.6205|-0.038|2392013365|0|-0.0096|0.2097|-0.0191
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2018-11-22|15/09/2018|0.0248|0.02|471000000|457520000|0.4444|0.4684|0.054|1648078761|0.24|0.0295|0|0.0217
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2018-08-30|15/06/2018|0.00|0.02|461000000|445850000|0.774|0.735|-0.0504|2870416083|-1|0.034|-1|0.0222
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2018-05-30|15/03/2018|0.0198|0.02|451000000|459150000|0.795|0.9|0.1321|2948295692|-0.01|-0.0178|-0.0748|-0.0863
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2018-03-12|15/12/2017|0.0214|0.02|493600000|458800000|0.78|0.815|0.0449|2892667305|0.07|0.0759|-0.1371|0.066
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2017-11-16|15/09/2017|0.0248|0.02|463050000|490000000|0.575|0.56|-0.0261|2132415035|0.24|-0.055|0.2525|-0.0662
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2017-08-30|15/06/2017|0.0198|0.02|495900000|491530000|0.89|0.907|0.0191|3300607634|-0.01|0.0089|0|-0.0102
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2017-05-19|15/03/2017|0.0198|0.02|501000000|482810000|0.91|0.908|-0.0022|3374778744|-0.01|0.0377|-0.6008|-0.0457
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2017-03-29|15/12/2016|0.0496|0.00|525000000|474130000|0.56|0.588|0.05|2076786868|-1|0.1073|3.0325|0.0563
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2016-11-16|15/09/2016|0.0123|0.01|497000000|485410000|0.515|0.59|0.1456|1909902148|0.23|0.0239|-0.59|-0.0569
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2016-08-31|15/06/2016|0.03|0.01|527000000|1011000000|0.456|0.566|0.2412|1691097872|2|-0.4787|0|0.0253
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2016-05-17|15/03/2016||0.00|514000000|464130000|1.04|1.05|0.0096|3856889740||0.1074|0|0.378
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2016-03-02|15/12/2015|||373000000|458490000|0.57|0.709|0.2439|2113872312||-0.1865|0|-0.2643
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2015-11-10|15/09/2015||-0.75|507000000|455900000|3.1|2.6|-0.1613|11496498332||0.1121|0|0.1046
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2015-10-27|15/06/2015||-0.75|459000000|457650000|3.1|3.2|0.0323|11496498332||0.0029|-0.2857|-0.0086
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2015-05-14|15/03/2015||-1.05|463000000|492530000|14.2|13|-0.0845|52661380367||-0.06|-0.1923|0
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2015-03-11|15/12/2014|-0.03|-1.30|463000000|460910000|11.5|10.4|-0.0957|42648301575|-0.9769|0.0045|-0.1333|-0.0273
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2014-11-07|15/09/2014||-1.50|476000000|475300000|27|24.3|-0.1|100130795001||0.0015|-0.25|-0.0286
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2014-08-29|15/06/2014|-0.02|-2.00|490000000|953900000|32.8|32.3|-0.0152|121640370357|-0.99|-0.4863|-0.9487|0.9873
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2014-05-30|15/03/2014||-39.00||480000000|38.7|40.7|0.0517|143520808997|||-0.4429|0.0191
09593|MSCI_EEM|AT EURBr|EUR|Financial|13902|2014-03-28|15/12/2013|-0.32|-70.00||471000000|47|48.4|0.0298|174301754261|-0.9954|||
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2022-11-17|15/09/2022||||16470000000|5.71|||32994178054|||0|-0.4495
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2022-08-19|15/06/2022|0.13||31000000000|29920000000|6.27|5.98|-0.0463|36230034043||0.0361|-0.8169|-0.346
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2022-05-17|15/03/2022|0.71||47400000000|46280000000|5.96|5.82|-0.0235|34438756768||0.0242|0.42|0.4598
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2022-03-24|15/12/2021|0.5||32470000000|32560000000|6.67|6.68|0.0015|38541360537||-0.0028|3.1667|1.5955
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2021-11-26|15/09/2021|0.12||12510000000|12940000000|5.988|5.506|-0.0805|34600548879||-0.0332|0|0.1994
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2021-08-30|15/06/2021|0.12||10430000000|10830000000|6.298|6.3|0.0003|36391826154||-0.0369|-0.6|-0.2832
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2021-05-17|15/03/2021|0.3||14550000000|14660000000|6.266|6.466|0.0319|36206919704||-0.0075|0.3636|0.2362
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2021-03-24|15/12/2020|0.22||11770000000|11010000000|5.538|5.658|0.0217|32000308295||0.069|10|0.8419
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|4.942|4.97|0.0057|28556431516|-0.3333|0|-0.9775|-0.1223
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2020-08-18|15/06/2020|0.89||7280000000|6910000000|5.3|5.31|0.0019|30625069844||0.0535|5.8462|-0.4709
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2020-06-03|15/03/2020|0.13||13760000000|13580000000|4.312|4.222|-0.0209|24916092495||0.0133|12|0.1124
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2020-03-11|15/12/2019|0.01||12370000000|11670000000|2.61|2.22|-0.1494|15081401171||0.06|0|0.7596
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2019-11-13|15/09/2019|0.01||7030000000|7750000000|4.98|4.89|-0.0181|28776008098||-0.0929|-0.75|-0.151
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2019-08-21|15/06/2019|0.04||8280000000|8330000000|4.78|4.7|-0.0167|27620346229||-0.006|-0.7778|-0.4226
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2019-05-16|15/03/2019|0.18||14340000000|14220000000|5.75|5.71|-0.007|33225310428||0.0084|1.5714|0.1247
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2019-03-13|15/12/2018|0.07||12750000000|13410000000|6.42|6.4|-0.0031|37096781823||-0.0492|-0.3|0.6776
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2018-11-18|15/09/2018|0.1||7600000000|7490000000|6.25|6.25|0|36114467856||0.0147|-0.1667|-0.0052
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2018-08-30|15/06/2018|0.12||7640000000|8300000000|5.69|5.82|0.0228|32878611867||-0.0795|-0.5556|-0.4234
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2018-05-23|15/03/2018|0.27||13250000000|12600000000|6.15|6.09|-0.0098|35536636922||0.0516|2.375|0.2078
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2018-03-14|15/12/2017|0.08||10970000000||6.02|5.97|-0.0083|34785455329|||0.3333|0.8043
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2017-11-17|15/09/2017|0.06||6080000000||5.99|6.31|0.0534|34612104671|||-0.3333|-0.152
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2017-08-18|15/06/2017|0.09||7170000000||6.43|6.55|0.0187|37154563539|||-0.6786|-0.3845
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2017-05-25|15/03/2017|0.28|0.28|11650000000|13007000000|6.27|6.66|0.0622|36230034043|0|-0.1043|1|0.1478
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2017-03-08|15/12/2016|0.14||10150000000|9244000000|6.09|6.31|0.0361|35189938361||0.098|0|0.7807
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2016-11-10|15/09/2016|||5700000000|5557000000|4.88|4.57|-0.0635|28198177163||0.0257|0|-0.1052
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2016-08-12|15/06/2016|||6370000000|7922000000|5.66|5.5|-0.0283|32705261209||-0.1959|0|-0.4199
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2016-05-09|15/03/2016|||10980000000|10040000000|4.86|5.09|0.0473|28082610977||0.0936|0|0.1238
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2016-03-04|15/12/2015|||9770000000|10026000000|5.02|4.87|-0.0299|29007140472||-0.0255|0|0.5483
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2015-11-06|15/09/2015||0.12|6310000000|6861000000|6.71|6.4|-0.0462|38772492911||-0.0803|0.0909|-0.2013
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2015-08-14|15/06/2015|0.05|0.11|7900000000|8265000000|6.61|6.61|0|38194661976|-0.5455|-0.0442|-0.5455|-0.368
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2015-05-08|15/03/2015|0.11|0.17|12500000000|12187000000|6.53|6.75|0.0337|37732397229|-0.3529|0.0257|-0.0833|0.0879
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2015-03-05|15/12/2014|0.12||11490000000|9885000000|4.9|5.05|0.0306|28313743350||0.1624|0|0.7842
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2014-11-07|15/09/2014|0.12||6440000000|6418000000|4.98|4.96|-0.004|28776008098||0.0034|0|-0.0599
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2014-08-14|15/06/2014|||6850000000|6777000000|4.89|4.85|-0.0082|28255958879||0.0108|0|-0.2894
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2014-05-09|15/03/2014|0.20|0.20||9537000000|4.79|4.88|0.0188|27678127945|0||-7.6667|-0.0343
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2014-03-05|15/12/2013|-0.03|0.09||9876000000|4.78|4.63|-0.0314|27620346229|-1.3333||0|0.511
09594|MSCI_EEM|WA PGN|PLN|Energy|8768|2013-11-14|15/09/2013||||6536000000|5.63|5.75|0.0213|32531913306||||
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2022-10-28|15/09/2022||1.6|||31.6|||156379036912|||-0.1257|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2022-08-26|15/06/2022|1.83|1.83||58545000000|31.85|||157616212822|0||0.3358|0.421
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2022-04-29|15/03/2022|1.37|1.21|41200000000|41201000000|22.5|22.55|0.0022|111345831900|0.1322|-0|0.3301|-0.1233
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2022-03-30|15/12/2021|1.03|1||46993000000|25.1|23.25|-0.0737|124212463252|0.03||-0.0885|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2021-10-29|15/09/2021|1.13|1.01|39660000000||11.52|12|0.0417|57009068198|0.1188||0.4487|0.1556
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|11.44|12.56|0.0979|56613167565|0|0|0.6854|0.105
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2021-04-29|15/03/2021|0.4628|0.505|31060000000|4394000000|10.04|9.27|-0.0767|49684984357|-0.0836|6.0687|1.0122|-0.8733
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2021-03-28|15/12/2020|0.23|0.13||34672000000|8.23|9.55|0.1604|40727828692|0.7692||-0.4583|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2020-10-23|15/09/2020||0.24|||5.26|5.77|0.097|26030182279|||-0.6129|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2020-08-28|15/06/2020|0.35|0.62||32794000000|6.03|5.97|-0.01|29840683987|-0.4355||0.55|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2020-04-28|15/03/2020||0.40|||5.79|5.88|0.0155|28652993887|||-0.2593|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2020-03-27|15/12/2019|0.53|0.54||32629000000|5.78|5.98|0.0346|28603508077|-0.0185||0.0588|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2019-10-25|15/09/2019||0.51|||7.21|7|-0.0291|35680153433|||-0.407|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2019-08-30|15/06/2019|0.99|0.86||32393000000|5.75|6.96|0.2104|28455045930|0.1512||0.9111|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2019-04-26|15/03/2019||0.45|||7.17|7.41|0.0335|35482205476|||-0.4706|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2019-03-29|15/12/2018||0.85||36364000000|6.45|7.37|0.1426|31919137534|||2.5417|-0.152
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2018-10-26|15/09/2018||0.24||42882000000|7.54|6.35|-0.1578|37313225257|||-0.7692|0.3449
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2018-08-24|15/06/2018||1.04||31884000000|8.07|8|-0.0087|39936036865|||1.1667|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2018-04-27|15/03/2018||0.48|||9.43|8.6|-0.088|46666276835|||0.2308|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2018-03-24|15/12/2017|0.8|0.39|29750000000|20220000000|7.94|8.42|0.0605|39292707185|1.0513|0.4713|0.3448|-0.4761
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2017-10-30|15/09/2017||0.29||38594000000|7.68|7.78|0.013|38006043106|||-0.463|0.7328
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2017-08-28|15/06/2017|0.7|0.54|22920000000|22273000000|7.36|7.63|0.0367|36422459451|0.2963|0.029|2.1765|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2017-04-28|15/03/2017||0.17|||6.71|6.79|0.0119|33205801613|||2.4|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2017-03-31|15/12/2016|0.14|0.05|20690000000||6.04|6.35|0.0513|29890169797|1.8||0|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2016-10-28|15/09/2016||0.05|||5.9|5.75|-0.0254|29197351948|||0|0
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2016-08-26|15/06/2016|0.08||12580000000|15350000000|4.36|4.3|-0.0138|21576348531||-0.1805|0|0.3044
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2016-04-28|15/03/2016||0.05||11768000000|4.38|4.42|0.0091|21675322510|||0|-0.3282
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2016-03-29|15/12/2015|0.04||18260000000|17516000000|3.95|3.96|0.0025|19547379614||0.0425|0|0.3317
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2015-10-26|15/09/2015||0.13||13153000000|4.03|3.91|-0.0298|19943276707|||-1.8667|-0.4776
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2015-08-28|15/06/2015||-0.15|18140000000|25180000000|3.76|3.66|-0.0266|18607125639||-0.2796|-6|1.521
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2015-04-28|15/03/2015||0.03||9988000000|8.35|8.01|-0.0407|41321677282|||0|-0.5805
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2015-03-27|15/12/2014|||29440000000|23811000000|6.17|6.4|0.0373|30533501836||0.2364|0|0.6656
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2014-10-24|15/09/2014||0.07||14296000000|6.16|6.09|-0.0114|30484013667|||-0.125|-0.439
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2014-08-22|15/06/2014||0.08|30930000000|25484000000|6.68|6.74|0.009|33057339466||0.2137|-0.8491|0.6873
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2014-04-25|15/03/2014||0.53||15103000000|6.02|5.84|-0.0299|29791195818|||0.3947|-0.1255
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2014-03-21|15/12/2013||0.38|31160000000|17271000000|5.3|5.99|0.1302|26228130236||0.8042|0.2258|0.1313
09595|MSCI_EEM|HK 1171|HKD|Energy|32496|2013-10-25|15/09/2013||0.31||15267000000|7.8|7.75|-0.0064|38599889336||||
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2022-11-02|15/09/2022|||||2.34|||103484134168|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2022-08-26|15/06/2022||0.25||308269000000|2.34|||103484134168|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2022-04-28|15/03/2022|0.2||172710000000||2.41|2.52|0.0456|106579821101|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2022-03-25|15/12/2021||0.10||245295000000|2.51|2.5|-0.004|111002215942|||0|0.9936
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2021-10-28|15/09/2021|0.09||123040000000|123040000000|2.5|2.43|-0.028|110559976458||0|0|-0.566
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2021-08-20|15/06/2021||0.25||283526000000|2.41|2.38|-0.0124|106579821101|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2021-04-28|15/03/2021|0.23||173760000000||2.56|2.65|0.0352|113213413362|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2021-03-22|15/12/2020||0.16||241004000000|2.5|2.49|-0.004|110559976458|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2020-10-28|15/09/2020|||||2.38|2.34|-0.0168|105253102649|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2020-08-21|15/06/2020||0.34||293940000000|2.6|2.63|0.0115|114982371298|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2020-04-29|15/03/2020|||||2.58|2.46|-0.0465|114097892330|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2020-03-27|15/12/2019||0.19||239419000000|2.35|2.4|0.0213|103926373653|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2019-10-30|15/09/2019|||||3.27|3.31|0.0122|144612448363|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2019-08-23|15/06/2019||0.31||236434000000|3.01|3.02|0.0033|133114211233|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2019-04-29|15/03/2019|||||3.23|3.21|-0.0062|142843490427|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2019-03-22|15/12/2018||0.09||217365000000|3.52|3.34|-0.0511|155668446009|||-0.5714|0.2221
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2018-04-23|15/12/2017|0.17|0.21|221600000000|177858000000|3.63|3.62|-0.0028|160533090877|-0.1905|0.2459|-0.32|-0.1555
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2017-08-31|15/06/2017|0.25|0.22|262400000000|241059000000|3.72|3.69|-0.0081|164513246234|0.1364|0.0885|0.3889|0.3582
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2017-03-24|15/12/2016|0.18|0.13|193200000000|170536000000|3.3|3.25|-0.0152|145939166815|0.3846|0.1329|-0.1429|-0.2294
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2016-08-26|15/06/2016|0.21|0.19|250700000000|217485000000|3.21|3.15|-0.0187|141959011458|0.1053|0.1527|0|0.4021
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2016-03-27|15/12/2015|0.21|0.08|178800000000|124931000000|3.12|3.14|0.0064|137978845558|1.625|0.4312|0.1053|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2015-08-28|15/06/2015|0.19||||3.7|3.67|-0.0081|163628767266|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2015-03-27|15/12/2014|||||3.91|3.99|0.0205|172915806975|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2014-08-22|15/06/2014||||157491000000|3.26|3.29|0.0092|144170208879|||0|0
09596|MSCI_EEM|HK 1339|HKD|Financial|50004|2014-03-28|15/12/2013|||||3.26|3.2|-0.0184|144170208879||||
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2022-10-27|15/09/2022||2.19||53340000000|139.52|||237969052703|||-0.0913|0.0459
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2022-07-22|15/06/2022|2.42|2.41|53360000000|51000000000|131.16|139.02|0.0599|223710011957|0.0041|0.0463|0.3829|0.1582
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2022-04-29|15/03/2022|1.75|1.75|46070000000|44930000000|130.2|129.13|-0.0082|222072598817|0|0.0254|-0.0331|-0.0625
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|118.01|125.83|0.0663|201281017473|-0.0423|0.0389|-0.0573|0.0248
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|125.61|125.53|-0.0006|214243778239|0|0.0176|0.0847|0.0467
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|121.11|119|-0.0174|206568457824|-0.0221|0.0097|0.2041|0.1317
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|113.06|110.45|-0.0231|192838157208|0.2049|0.0112|0.028|-0.0513
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|94.17|96.5|0.0247|160618868772|0.007|-0.0111|-0.0833|-0.0478
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|92.25|93.05|0.0087|157344068518|0|0.0095|0.1818|0.0433
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|101.57|107.36|0.057|173240509391|-0.0149|0.0207|-0.1316|0.1044
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|92.03|90.32|-0.0186|156968828549|0.2562|-0.0041|0.1692|-0.0609
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|104.99|110.18|0.0494|179073749784|-0.078|0.0122|-0.1613|-0.0238
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|107.31|107.19|-0.0011|183030803344|-0.019|-0.0047|-0.0313|0.0105
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|101.18|98.54|-0.0261|172575315996|0|-0.0019|0.6667|0.1371
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|107.42|105.83|-0.0148|183218423329|-0.04|-0.022|-0.2727|-0.0804
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|107.49|107.22|-0.0025|183337816681|0|0.0103|-0.0149|0.0101
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000|111.01|111.76|0.0068|189341630160|-0.0147|0.0117|-0.1184|-0.0336
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2018-07-20|15/06/2018|1.52|1.7|41130000000|41470000000|123.48|121.8|-0.0136|210610797927|-0.1059|-0.0082|1.0267|0.108
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2018-04-27|15/03/2018|0.75|0.89|37120000000|36440000000|128.76|129.26|0.0039|219616492120|-0.1573|0.0187|-0.6901|-0.0252
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2018-02-23|15/12/2017|2.42|1.37|38080000000|36800000000|135.43|131.62|-0.0281|230993019479|0.7664|0.0348|-0.1538|0.0628
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2017-10-26|15/09/2017|2.86|1.62|35830000000|36680000000|119.6|120.3|0.0059|203992957774|0.7654|-0.0232|1.4655|-0.0681
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2017-07-19|15/06/2017|1.16|1.64|38450000000|35600000000|138.51|134.41|-0.0296|236246353020|-0.2927|0.0801|0.1837|0.5504
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2017-04-28|15/03/2017|0.98|1.62|24800000000|24208000000|137.78|138.72|0.0068|235001252773|-0.3951|0.0245|-0.1552|-0.0036
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2017-02-24|15/12/2016|1.16|1.29|24890000000|24240000000|110.04|111.52|0.0134|187687170122|-0.1008|0.0268|-0.399|0.0188
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2016-10-19|15/09/2016|1.93|1.29|24430000000|24210000000|119.5|118.61|-0.0074|203822397701|0.4961|0.0091|0.6218|0.059
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2016-07-18|15/06/2016|1.19|1.53|23070000000|23352000000|128.37|126.88|-0.0116|218951298725|-0.2222|-0.0121|-0.7521|0.0846
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2016-04-22|15/03/2016|4.80|0.99|21270000000|20544000000|117.39|117.96|0.0049|200223524198|3.8485|0.0353|3.6602|-0.0521
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2016-02-19|15/12/2015|1.03|1.11|22440000000|21253000000|107.75|108.72|0.009|183781283282|-0.0721|0.0559|-0.2077|0.0841
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2015-10-23|15/09/2015|1.30|1.31|20700000000|18805000000|100.84|105.21|0.0433|171995396131|-0.0076|0.1008|0.0397|0.1468
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2015-07-15|15/06/2015||1.26|18050000000|17127000000|93.18|94.2|0.0109|158930301924||0.0539|0.575|0.1821
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2015-04-22|15/03/2015||0.80|15270000000|14651000000|96.99|96.71|-0.0029|165428735712||0.0422|-0.0476|-0.0574
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2015-02-18|15/12/2014|0.98|0.84|16200000000|15910000000|92.6|93.26|0.0071|157941035281|0.1667|0.0182|-0.1404|-0.014
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2014-10-24|15/09/2014|1.14|1.04|16430000000|16160000000|90.55|90.85|0.0033|154444508233|0.0962|0.0167|-0.05|-0.4398
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2014-07-17|15/06/2014|1.20|1.1|29330000000|16470000000|88.55|92.91|0.0492|151033254715|0.0909|0.7808|0.6176|0.2346
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2014-04-30|15/03/2014||0.68||13340000000|81.31|82.97|0.0204|138684507610|||-0.2444|-0.1377
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2014-02-19|15/12/2013|0.79|0.9||15470000000|73.18|72.36|-0.0112|124817766744|-0.1222||-0.2617|-0.0264
09597|MSCI_EEM/EMCONSGROWTH|BMV AC|MXN|Consumer Staples|27069|2013-10-28|15/09/2013|1.07|1.11||15890000000|78.69|78.77|0.001|134215773830|-0.036|||
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2022-10-26|15/09/2022||1.74||53170000000|124.47|||26149059397|||-0.2127|-0.0722
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2022-07-25|15/06/2022|2.2|2.21|57310000000|57310000000|111.98|118.64|0.0595|23525120353|-0.0045|0|0.5942|0.122
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2022-05-02|15/03/2022|1.38|1.51|51080000000|48770000000|111.27|109.63|-0.0147|23375959852|-0.0861|0.0474|-0.5018|-0.0411
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2022-02-24|15/12/2021|2.77|1.81|53270000000|52680000000|109.13|112.77|0.0334|22926381876|0.5304|0.0112|0.6994|0.1024
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|112.33|112.18|-0.0013|23598649161|0.0062|-0.0006|0.0316|0.0111
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|105.72|109.44|0.0352|22209998909|0.026|0.0112|0.0604|0.0694
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|98.87|96.97|-0.0192|20770929132|0.0205|-0.0051|-0.0132|-0.0902
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|90.43|87.79|-0.0292|18997826191|0.0709|-0.0211|0.2906|0.0511
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|87.28|85.42|-0.0213|18336063709|0.0086|0.0168|0.1584|0.0883
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|94.37|92.96|-0.0149|19825554615|-0.2047|-0.0131|-0.1721|-0.0449
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|99.47|97.1|-0.0238|20896978747|-0.1701|-0.0937|0.2842|-0.149
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|99.58|97.65|-0.0194|20920088030|-0.3493|0.0207|-0.5052|0.1171
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2019-10-25|15/09/2019|1.92|1.49|47290000000|47430000000|107.7|107.66|-0.0004|22625962799|0.2886|-0.003|0.1566|-0.008
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2019-07-25|15/06/2019|1.66|1.26|47670000000|47330000000|115.89|114.69|-0.0104|24346544933|0.3175|0.0072|10.0667|0.0359
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2019-04-26|15/03/2019|0.15|1.28|46020000000|45100000000|119.47|122.71|0.0271|25098643267|-0.8828|0.0204|-0.8913|-0.0792
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2019-02-26|15/12/2018|1.38|1.85|49980000000|49970000000|116.57|118.24|0.0143|24489401591|-0.2541|0.0002|-0.1097|0.1357
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2018-10-26|15/09/2018|1.55|1.55|44010000000|44010000000|116.09|114.6|-0.0128|24388560937|0|0|0.1742|-0.1535
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2018-07-26|15/06/2018|1.32|1.35|51990000000|50900000000|118.62|115.89|-0.023|24920072845|-0.0222|0.0214|0.1478|0.0482
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2018-04-27|15/03/2018|1.15|1.29|49600000000|49700000000|121.72|121.43|-0.0024|25571330525|-0.1085|-0.002|-1.0997|-0.1027
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2018-02-22|15/12/2017|-11.54|1.88|55280000000|56510000000|138.88|130.24|-0.0622|29176359453|-7.1383|-0.0218|-8.6933|0.1224
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2017-10-25|15/09/2017|1.5|1.4|49250000000|51340000000|134.43|134.93|0.0037|28241486532|0.0714|-0.0407|0.4019|-0.0172
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2017-07-24|15/06/2017|1.07|1.41|50110000000|50180000000|159.67|153.47|-0.0388|33543988311|-0.2411|-0.0014|-0.6232|-0.0243
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2017-04-26|15/03/2017|2.84|1.6|51360000000|48422000000|139.49|137.6|-0.0135|29304510349|0.775|0.0607|0.6805|0.0369
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2017-02-24|15/12/2016|1.69|1.22|49530000000|46900000000|130.2|132.02|0.014|27352835384|0.3852|0.0561|0.5505|0.1695
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2016-10-26|15/09/2016|1.09|1.92|42350000000|39810000000|147.31|146.79|-0.0035|30947359509|-0.4323|0.0638|0.1237|-0.459
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2016-07-27|15/06/2016|0.97|1.42|78280000000|38383000000|147.59|148.58|0.0067|31006182556|-0.3169|1.0394|0|1.1318
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2016-04-27|15/03/2016|0.97|1.13|36720000000|36362000000|148.94|150.17|0.0083|31289796193|-0.1416|0.0098|-0.3576|-0.0987
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2016-02-23|15/12/2015|1.51|1.52|40740000000|39499000000|131.61|131.61|0|27649053502|-0.0066|0.0314|0.5729|-0.6349
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2015-10-28|15/09/2015|0.96|1.11|111600000000|36588000000|124.25|128.88|0.0373|26102840831|-0.1351|2.0502|0|0.5532
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2015-07-23|15/06/2015|0.96|1.34|71850000000|36744000000|123.01|120.68|-0.0189|25842338079|-0.2836|0.9554|-0.2558|1.0832
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2015-04-29|15/03/2015|1.29|0.92|34490000000|35365000000|121.35|122.73|0.0114|25493599155|0.4022|-0.0247|-0.1284|-0.1284
09598|MSCI_EEM/EMCONSGROWTH|BMV KOFUBL|MXN|Consumer Staples|27016|2015-02-25|15/12/2014|1.48|1.21|39570000000|45810000000|130.34|132.03|0.013|27382246907|0.2231|-0.1362||
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2022-11-09|15/09/2022||0.6557||78840000000|22.4|||67224807706|||0.1717|0.081
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2022-08-04|15/06/2022|0.58|0.5596|72320000000|72930000000|22.05|21.8|-0.0113|66174418923|0.0365|-0.0084|-0.2162|-0.0773
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2022-05-05|15/03/2022|0.74|0.7199|78380000000|79520000000|28.55|28.25|-0.0105|85681617920|0.0279|-0.0143|-0.0133|-0.0942
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2022-03-16|15/12/2021|0.75|0.7981|86530000000|81650000000|29.05|29.65|0.0207|87182171689|-0.0603|0.0598|-0.25|0.0664
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2021-11-03|15/09/2021|1|0.8394|81140000000|81160000000|26.2|26.55|0.0134|78629019785|0.1913|-0.0002|0.0309|0.017
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2021-08-04|15/06/2021|0.97|0.6631|79780000000|76940000000|27.25|27.95|0.0257|81780180411|0.4628|0.0369|0.0659|0.1149
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2021-05-05|15/03/2021|0.91|0.5801|71560000000|71050000000|31.85|35|0.0989|95585276230|0.5687|0.0072|0.3582|-0.1339
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2021-03-17|15/12/2020|0.67|0.6569|82620000000|80820000000|27.9|28.4|0.0179|83730899165|0.0199|0.0223|-0.1184|0.032
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2020-11-04|15/09/2020|0.76|0.5896|80060000000|74280000000|23.9|23.3|-0.0251|71726469013|0.289|0.0778|0.9|0.2208
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2020-08-05|15/06/2020|0.4|0.23|65580000000|63860000000|20.55|21.4|0.0414|61672757616|0.7391|0.0269|1.2222|0.3422
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2020-05-07|15/03/2020|0.18|0.17|48860000000|48750000000|15.95|16.35|0.0251|47867664659|0.0588|0.0023|0.6364|-0.2066
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2020-03-18|15/12/2019|0.11|0.19|61580000000|61810000000|13.45|13.25|-0.0149|40364895814|-0.4211|-0.0037|-0.7179|-0.0205
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2019-11-06|15/09/2019|0.39|0.36|62870000000|63900000000|18.3|18.25|-0.0027|54920265656|0.0833|-0.0161|2|0.1404
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2019-08-07|15/06/2019|0.13|0.13|55130000000|55460000000|17.8|17.85|0.0028|53419711887|0|-0.006|-0.4348|0.0079
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2019-05-08|15/03/2019|0.23|0.2|54700000000|53940000000|20.35|19.6|-0.0369|61072539543|0.15|0.0141|0.2778|-0.1409
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2019-03-20|15/12/2018|0.18|0.25|63670000000|63220000000|20.35|20.5|0.0074|61072539543|-0.28|0.0071|-0.4|-0.0254
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2018-11-07|15/09/2018|0.3|0.35|65330000000|65190000000|22.45|21.95|-0.0223|67374866518|-0.1429|0.0021|0.0345|0.1171
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2018-08-08|15/06/2018|0.29|0.29|58480000000|56050000000|25.3|24.8|-0.0198|75928018422|0|0.0434|0.2609|0.0672
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2018-05-09|15/03/2018|0.23|0.25|54800000000|55610000000|21.55|23.7|0.0998|64673865154|-0.08|-0.0146|-0.3235|-0.1826
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2018-03-21|15/12/2017|0.34|0.36|67040000000|64930000000|26.45|26.1|-0.0132|79379296670|-0.0556|0.0325|-0.2899|0.1066
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2017-11-09|15/09/2017|0.4788|0.22|60580000000|58712000000|16.1|17.45|0.0839|48317832507|1.1764|0.0318|4.985|0.1302
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2017-08-10|15/06/2017|0.08|0.07|53600000000|54030000000|14.55|14.65|0.0069|43666115250|0.1429|-0.008|3|-0.0437
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2017-05-11|15/03/2017|0.02|0.02|56050000000|52082000000|14.55|14.95|0.0275|43666115250|0|0.0762|-1.0106|-0.0908
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2017-03-31|15/12/2016|-1.89|-0.52|61650000000|60065000000|14.45|14.4|-0.0035|43366003352|2.6346|0.0264|-24.625|0.0522
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2016-10-20|15/09/2016|0.08|0.11|58590000000|60614000000|14.3|14.5|0.014|42915838366|-0.2727|-0.0334|0|0.0433
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2016-08-11|15/06/2016|0.08|0.08|56160000000|54913000000|15.4|14|-0.0909|46217054940|0|0.0227|3|-0.0028
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2016-05-16|15/03/2016||0.02|56320000000|56425000000|11|11.4|0.0364|33012182918||-0.0019|-0.75|-0.1764
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2016-03-24|15/12/2015|0.08|0.08|68380000000|67810000000|12.05|12.85|0.0664|36163346405|0|0.0084|0|0.017
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2015-11-04|15/09/2015|0.08|0.18|67240000000|69294000000|14.1|14.2|0.0071|42315617431|-0.5556|-0.0296|0.3333|0.1168
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2015-08-05|15/06/2015|0.06|0.10|60210000000|67386000000|12.9|12.75|-0.0116|38714286095|-0.4|-0.1065|0|-0.1139
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2015-05-05|15/03/2015||0.10|67950000000|74876000000|20|19.9|-0.005|60022150760||-0.0925|-0.5833|-0.2093
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2015-03-25|15/12/2014|0.06|0.24|85940000000|87297000000|21.7|21.4|-0.0138|65124035864|-0.75|-0.0155|0.3333|0.0029
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2014-11-05|15/09/2014||0.18|85690000000|88283000000|20.53|19.79|-0.036|61612739816||-0.0294|8|0.0535
09599|MSCI_EEM|TW 2353|TWD|Information Technology|103253|2014-08-11|15/06/2014|0.24|0.02|81340000000|81127000000|24.08|24.86|0.0324|72266669286|11|0.0026||
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2022-11-10|15/09/2022||0.973||4040000000|216|||171695320272|||-0.329|-0.1772
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|182|188.5|0.0357|144669205044|0.0138|-0.002|0.6154|0.1951
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|168|165|-0.0179|133540804656|0.0356|0.0049|0.1818|0.0567
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|150.5|155.5|0.0332|119630304171|0.0158|-0.0026|1.0811|0.3379
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|153|149|-0.0261|121617518526|0.1025|-0.0034|0.4231|-0.0268
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|122.5|129.5|0.0571|97373503395|0.0354|0.0034|1.3636|0.1288
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|141|134|-0.0496|112078889622|0.0185|-0.0038|-0.5|-0.0959
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|126|127.5|0.0119|100155603492|-0.0112|0|-0.2143|0.0104
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|92.25|94|0.019|73328209700|0.005|0|4.6|0.1606
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|110.5|111.5|0.009|87834874491|-0.6429|0.0081|-0.9432|-0.4043
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|119|119|0|94591403298|-0.0112|-0.0522|-0.2787|-0.1237
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|121|112|-0.0744|96181174782|0|0|-0.1586|-0.0062
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|125.5|129.5|0.0319|99758160621|0.1154|0.0191|0.4948|0.1034
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|165.5|148.5|-0.1027|131553590301|-0.1019|0.0069|-0.224|-0.0803
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|178.5|177.5|-0.0056|141887104947|-0.1554|0.0064|-0.0602|0.0042
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|181.5|185.5|0.022|144271762173|0.0472|0|-0.1419|-0.0105
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000|193|190|-0.0155|153412948206|0.1232|-0.0266|0.1654|0.1044
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2018-08-09|15/06/2018|1.33|1.24|4310000000|4610000000|186|178|-0.043|147848748012|0.0726|-0.0651|-0.1014|-0.081
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2018-04-24|15/03/2018|1.48|1.41|4690000000|4920000000|217|220|0.0138|172490206014|0.0496|-0.0467|0.1654|0.0196
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2018-02-22|15/12/2017|1.27||4600000000||198.5|207|0.0428|157784819787|||-0.1241|-0.0612
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2017-11-10|15/09/2017|1.45||4900000000||214|199.5|-0.0678|170105548788|||0.0985|0.0962
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2017-08-09|15/06/2017|1.32||4470000000||192.5|195.5|0.0156|153015505335|||-0.0435|-0.0067
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2017-04-28|15/03/2017|1.38||4500000000||177.5|175|-0.0141|141092219205|||0.2212|0.0251
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2017-03-02|15/12/2016|1.13||4390000000||177.5|174.5|-0.0169|141092219205|||-0.1504|-0.0539
09601|MSCI_EEM/EMCONSGROWTH|BK BHn|THB|Healthcare|996192|2016-11-03|15/09/2016|1.33||4640000000||181|182|0.0055|143874319302||||
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2022-10-19|15/09/2022||4.26||27540000000|234.21|||87248364663|||0.0677|0.0066
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2022-07-20|15/06/2022|3.72|3.99|27370000000|27360000000|260.84|250.02|-0.0415|97168619900|-0.0677|0.0004|0.1171|0.0646
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2022-04-20|15/03/2022|3.33|3.67|25710000000|25750000000|257.17|246.22|-0.0426|95801470769|-0.0926|-0.0016|-0.293|0.0134
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|276.71|277.77|0.0038|103080541174|0.0656|0.0368|0.2395|0.0615
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|218.43|229.18|0.0492|81369963315|0.027|0.0231|-0.0256|0.0646
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|217.88|212.39|-0.0252|81165080799|0|0|0.1642|0.0122
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|249.07|235.32|-0.0552|92784040830|0.0436|-0.0626|-0.059|0.0109
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|225.09|224.2|-0.004|83850960760|0.0142|0.0262|-0.1317|-0.0652
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|236.22|230.74|-0.0232|87997131704|-0.0024|0|-0.0596|-0.0282
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|238.51|247.62|0.0382|88850204432|-0.0311|0|2.1594|0.1212
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|204.21|215.23|0.054|76072706643|0|0|-0.5385|0.108
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|202.95|196.33|-0.0326|75603325368|-0.0417|-0.0112|-0.0478|-0.0304
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|194.52|198.97|0.0229|72462968193|-0.0063|0|0.0329|0.0383
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|166.07|175|0.0538|61864720308|0|0|0.2459|0.0393
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|196.84|194.4|-0.0124|73327216124|-0.0317|0|0.0083|-0.0262
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|228.68|217.9|-0.0471|85188313139|-0.337|-0.019|-0.1879|0.0319
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000|230.08|215.72|-0.0624|85709847257|-0.051|-0.0075|-0.023|-0.0238
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2018-07-25|15/06/2018|3.05|3.2|18940000000|18940000000|249.87|245.77|-0.0164|93082053830|-0.0469|0|0.0269|0.0804
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2018-04-25|15/03/2018|2.97|2.96|17530000000|17530000000|221.74|228.03|0.0284|82603015691|0.0034|0|-0.3028|-0.0436
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2018-02-21|15/12/2017|4.26|3.93|18330000000|18470000000|222.82|223.68|0.0039|83005340062|0.084|-0.0076|0.1123|0.0694
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2017-10-18|15/09/2017|3.83|3.73|17140000000|17840000000|265.17|263.49|-0.0063|98781646241|0.0268|-0.0392|0.1571|-0.0172
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2017-07-19|15/06/2017|3.31|3.77|17440000000|18250000000|233.38|243.11|0.0417|86939170776|-0.122|-0.0444|0.1182|-0.0136
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2017-04-26|15/03/2017|2.96|3.63|17680000000|17998000000|262.18|255.51|-0.0254|97667797928|-0.1846|-0.0177|-0.2487|-0.0606
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2017-02-22|15/12/2016|3.94|3.42|18820000000|16760000000|279.94|274.53|-0.0193|104283791113|0.152|0.1229|0.1099|0.0936
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2016-10-19|15/09/2016|3.55|3.49|17210000000|16760000000|258.12|266.15|0.0311|96155359785|0.0172|0.0268|0.0856|0.0526
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2016-07-20|15/06/2016|3.27|2.94|16350000000|16388000000|272.33|277.66|0.0196|101448893284|0.1122|-0.0023|0.116|0.0328
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2016-04-20|15/03/2016|2.93|2.94|15830000000|15625000000|252.41|253.1|0.0027|94028262725|-0.0034|0.0131|-0.1884|0.0442
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2016-02-24|15/12/2015|3.61|3.03|15160000000|15156000000|282.04|286.74|0.0167|105066089449|0.1914|0.0003|0.1142|-0.0098
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2015-10-21|15/09/2015|3.24|2.90|15310000000|14560000000|255.17|257.19|0.0079|95056421217|0.1172|0.0515|0.2226|0.0721
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2015-07-22|15/06/2015|2.65|2.38|14280000000|13664000000|206.3|209.3|0.0145|76851276121|0.1134|0.0451|0.1674|0.0562
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2015-05-06|15/03/2015|2.27|2.31|13520000000|13135000000|185.72|188.59|0.0155|69184774037|-0.0173|0.0293|0|0.0473
09602|MSCI_EEM|OTC GRUMAB|MXN|Consumer Staples|27018|2015-02-26|15/12/2014|2.27|2.19|12910000000|12360000000|173.64|183.13|0.0547|64684708392|0.0365|0.0445||
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2022-10-27|15/09/2022||1.92||18720000000|25|||105000000000|||-0.0303|-0.2518
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2022-07-29|15/06/2022|0.0306|1.98|25710000000|25020000000|14.69|14.71|0.0014|61697998238|-0.9845|0.0276|-0.9843|0.3482
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2022-04-26|15/03/2022|1.95|1.39|19070000000|18500000000|14.97|14.97|0|62874001122|0.4029|0.0308|1.0635|-0.1987
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|11.94|11.94|0|50147998238|0.1962|0.048|0.0925|1.2432
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|9.24|9.85|0.066|38807999039|0.4417|0.1433|0.2683|0.1263
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|8.2|8.34|0.0171|34439999199|0.1367|0.0596|0.1367|-0.1559
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|7.12|7.21|0.0126|29903999519|0|0.069|1.3077|0.5142
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|9.32|9.19|-0.0139|39143998718|-0.3333|0.0322|-0.4235|-0.1998
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|6.92|6.75|-0.0246|29064000320|0.1564|0.1673|0.1837|0.1703
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|7.61|6.95|-0.0867|31962000561|-0.0475|0.1132|-0.0379|-0.1265
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|8.13|8.16|0.0037|34146000481|-0.175|0.2029|0.3655|0.2584
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|11.52|11.6|0.0069|48384001923|-0.2162|-0.0124|-0.0705|0.0982
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|9.27|9.03|-0.0259|38934001923|0.0759|0.0219|-0.3143|0.0482
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|9.63|9.54|-0.0093|40446000481|0.569|0.0065|0.1098|-0.1729
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|7.98|7.77|-0.0263|33516000080|0.2059|0.0162|0.64|0.1824
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|8.94|8.84|-0.0112|37547998238|-0.1667|-0.1191|-0.3734|-0.1632
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000|6.97|6.77|-0.0287|29273999119|0.0784|0.1429|-0.1211|0.3971
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2018-07-27|15/06/2018|0.454|0.45|5440000000|5760000000|6.76|6.91|0.0222|28392000961|0.0089|-0.0556|-0.0442|-0.0355
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2018-04-25|15/03/2018|0.475|0.38|5640000000|5350000000|9.5|8.98|-0.0547|39900000000|0.25|0.0542|0.1875|0.119
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2018-01-31|15/12/2017|0.4|0.42|5040000000|4900000000|11.26|11.47|0.0187|47292000961|-0.0476|0.0286|0.0695|0.0588
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2017-10-27|15/09/2017|0.374|0.39|4760000000|4330000000|9.23|9.49|0.0282|38765998077|-0.041|0.0993|0.0108|0.2143
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2017-07-27|15/06/2017|0.37|0.35|3920000000|4141000000|9.81|9.93|0.0122|41202001762|0.0571|-0.0534|0.0193|-0.0508
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2017-04-26|15/03/2017|0.363|0.34|4130000000|4217000000|9.06|8.89|-0.0188|38052001762|0.0676|-0.0206|0.2964|0.0509
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2017-01-30|15/12/2016|0.28|0.28|3930000000|3839000000|7.18|7.57|0.0543|30155999279|0|0.0237|-0.125|-0.0643
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2016-10-24|15/09/2016|0.32|0.30|4200000000|3703000000|7.47|7.57|0.0134|31373999119|0.0667|0.1342|1.6667|-0.465
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2016-08-01|15/06/2016|0.12|0.28|7850000000|3605000000|6.67|6.72|0.0075|28014000320|-0.5714|1.1775|-0.52|0.1166
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2016-04-27|15/03/2016|0.25|0.26|7030000000|3534000000|7.74|7.84|0.0129|32507999039|-0.0385|0.9892|0.1364|0.0144
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2016-02-03|15/12/2015|0.22|0.23|6930000000|3347000000|6.47|6.67|0.0309|27173999119|-0.0435|1.0705|0.2105|0.1866
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2015-10-27|15/09/2015||0.19|5840000000|2800000000|6.76|6.68|-0.0118|28392000961||1.0857|-0.2083|-0.0085
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2015-07-27|15/06/2015|0.12|0.24|5890000000|6064000000|7.14|7|-0.0196|29987999439|-0.5|-0.0287|-0.3684|-0.0811
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2015-04-29|15/03/2015|0.19|0.19|6410000000|2762000000|7.82|7.61|-0.0269|32844000721|0|1.3208|0.0556|0.109
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2015-02-03|15/12/2014|0.18|0.20|5780000000|2799000000|9.12|8.24|-0.0965|38303999519|-0.1|1.065|-0.1|0.0586
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2014-10-27|15/09/2014|0.20|0.20|5460000000|2666000000|7.62|7.65|0.0039|32003999519|0|1.048|0|0.0074
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2014-07-24|15/06/2014|0.20|0.19|5420000000|2435000000|7.88|8.15|0.0343|33096000481|0.0526|1.2259|0.1111|0.0736
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2014-04-29|15/03/2014|0.18|0.16||2268000000|6.61|6.81|0.0303|27762000561|0.125||0.5|-0.5267
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2014-01-27|15/12/2013|0.12|0.15||4792000000|5.57|5.47|-0.018|23394000721|-0.2||-0.2105|1.2288
09603|MSCI_EEM|IS GARAN|TRY|Financial|19412|2013-10-24|15/09/2013||0.19||2150000000|7.11|7.15|0.0056|29862000561||||
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2022-10-28|15/09/2022||0.6391|||52.35|||62352388561|||0.4716|0
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2022-08-29|15/06/2022||0.4343||2920000000|52.35|||62352388561|||0.2929|0
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2022-04-28|15/03/2022|0.2505|0.3359|2500000000||65.97|66.6|0.0095|78574732939|-0.2542||-0.608|-0.0494
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2022-03-27|15/12/2021|0.6391|0.8264|2630000000|2660000000|62.43|64.3|0.03|74358352442|-0.2266|-0.0113|-0.122|0.0735
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2021-10-27|15/09/2021|0.7279|0.5539|2450000000||110.27|109|-0.0115|131339023451|0.3141||0.5114|0.1343
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2021-08-29|15/06/2021|0.4816|0.4816|2160000000|2160000000|107.33|115.07|0.0721|127837290801|0|0|0.2957|0.2067
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2021-04-28|15/03/2021|0.3717|0.2369|1790000000||106.27|106.93|0.0062|126574752935|0.569||-0.3462|-0.0219
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2021-03-28|15/12/2020|0.5685|0.5662|1830000000|3018000000|91.6|90.33|-0.0139|109101792999|0.0041|-0.3936|0.2586|0.1366
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2020-10-28|15/09/2020|0.4517|0.3717|1610000000||70.67|75.33|0.0659|84172747161|0.2152||0.0282|0.1583
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2020-08-26|15/06/2020|0.4393|0.44|1390000000|1350000000|58.93|65.03|0.1035|70189615740|-0.0016|0.0296|2.1289|0.3238
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2020-04-28|15/03/2020|0.1404||1050000000||41.7|41.07|-0.0151|49667521038|||0|0
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2020-03-29|15/12/2019||0.55||2347000000|32|32.53|0.0166|38114164128|||0|0
09604|MSCI_EEM|HK 3759|HKD|Healthcare|1155536|2019-10-26|15/09/2019|||1100000000|||28.17|-1|||||
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2022-11-15|15/09/2022||56.16||3.03817E+12|2121.5|||5.32251388042E+12|||0.3826|0.0369
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2022-08-30|15/06/2022||40.62||2.93017E+12|2121.5|||5.32251388042E+12|||0.4051|-0.0001
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2022-05-12|15/03/2022|28.91|28.91|2.93033E+12|2.93033E+12|2145|2316|0.0797|5.38147172920E+12|0|0|-0.6303|-0.1491
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2022-03-01|15/12/2021|78.2|125|3.44383E+12|3.44382E+12|2630|2514|-0.0441|6.59826137427E+12|-0.3744|0|0.0685|0.1874
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2021-11-09|15/09/2021|73.19|73.19|2.90033E+12|2.90033E+12|2570|2934|0.1416|6.44773069653E+12|0|0|0.3609|0.0951
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2021-08-31|15/06/2021|53.78|48.98|2.64852E+12|2.46544E+12|3037.1079|3017.3223|-0.0065|7.61963186809E+12|0.098|0.0743|-0.0175|0.0683
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2021-05-11|15/03/2021|54.74|54.71|2.47921E+12|2.45014E+12|3299.2688|3264.6438|-0.0105|8.27735280557E+12|0.0005|0.0119|-0.0065|-0.1698
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2021-02-23|15/12/2020|55.1|36.52|2.98632E+12|2.8576E+12|2765.8552|2933.7822|0.0607|6.93910102485E+12|0.5088|0.045|30.4857|0.2013
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2020-11-17|15/09/2020|1.75|4.66|2.48598E+12|2.44629E+12|2667.0747|2726.343|0.0222|6.69127605388E+12|-0.6245|0.0162|-1.0341|0.4143
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2020-08-25|15/06/2020|-51.3|-51.32|1.75779E+12|1.7578E+12|2627.5625|2464.4758|-0.0621|6.59214606549E+12|-0.0004|-0|-8.6226|-0.2148
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2020-05-12|15/03/2020|6.73|9.71|2.23871E+12|2.24939E+12|2370.7332|2207.7451|-0.0688|5.94780114095E+12|-0.3069|-0.0047|-0.7856|-0.1391
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2020-02-25|15/12/2019|31.39|33.99|2.6005E+12|2.55466E+12|2941.1243|2764.7488|-0.06|7.37882382194E+12|-0.0765|0.0179|0.6443|0.1693
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2019-11-12|15/09/2019|19.09|19.39|2.22392E+12|2.22392E+12|3527.5059|3116.7151|-0.1165|8.84996412906E+12|-0.0155|0|-0.5129|-0.0472
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2019-08-27|15/06/2019|39.19|39.29|2.33411E+12|2.33412E+12|4019.668|3890.6421|-0.0321|1.00847223938E+13|-0.0025|-0|0.3947|0.0364
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2019-05-14|15/03/2019|28.1|28.09|2.25223E+12|2.25223E+12|4644.9502|4666.7852|0.0047|1.16534583495E+13|0.0004|0|-0.5609|-0.1201
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2019-02-26|15/12/2018|64|80.23|2.55954E+12|2.6839E+12|5226.2559|5065.1162|-0.0308|1.31118639426E+13|-0.2023|-0.0463|1.0317|0.1647
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2018-11-13|15/09/2018|31.5|31.51|2.1976E+12|2.22121E+12|5130.7109|5096.6899|-0.0066|1.28721565785E+13|-0.0003|-0.0106|-0.3989|-0.0406
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2018-08-28|15/06/2018|52.4|52.06|2.29069E+12|2.26883E+12|5443.9448|5387.2422|-0.0104|1.36580117328E+13|0.0065|0.0096|0.1245|0.0467
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2018-05-15|15/03/2018|46.6|46.59|2.18844E+12|2.18844E+12|6074.2002|6067.7002|-0.0011|1.52392245355E+13|0.0002|0|-0.372|-0.1292
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2018-02-27|15/12/2017|74.2|82.22|2.51306E+12|2486819000000|6117.7998|6018.3999|-0.0162|1.53486091813E+13|-0.0975|0.0106|1.1164|0.1855
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2017-11-14|15/09/2017|35.06|46.22|2.11988E+12|2221675000000|5801.5|5665.2002|-0.0235|1.45550621151E+13|-0.2415|-0.0458|-0.3351|-0.0373
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2017-08-29|15/06/2017|52.73|53.69|2202000000000|2256701000000|6427.2002|6235.3999|-0.0298|1.61248466895E+13|-0.0179|-0.0242|0.1099|0.0329
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2017-05-16|15/03/2017|47.51|44.02|2.1318E+12|2092811000000|5482.8999|5530.2998|0.0086|1.37557439713E+13|0.0793|0.0186|-0.3486|-0.1007
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2017-02-28|15/12/2016|72.93|77.77|2.37038E+12|2351810000000|5348.7998|5363.8999|0.0028|1.34193076616E+13|-0.0622|0.0079|-0.1594|0.1596
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2016-11-15|15/09/2016|86.76|40.22|2.04417E+12|2100911000000|5068.6001|5100.7002|0.0063|1.27163301316E+13|1.1571|-0.027|0.0018|-0.0317
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2016-08-23|15/06/2016|86.60|51.16|2.111E+12|2144826000000|4870.8999|4883|0.0025|1.22203310584E+13|0.6927|-0.0158|0.7819|0.0337
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2016-05-10|15/03/2016|48.60|45.82|2.0421E+12|2049667000000|4944.8999|4987.8999|0.0087|1.24059855609E+13|0.0607|-0.0037|-0.42|-0.1575
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2016-03-02|15/12/2015|83.80|85.22|2.4238E+12|2414071000000|4545.8999|4562|0.0035|1.1404956554E+13|-0.0167|0.004|1.1542|0.2163
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2015-11-10|15/09/2015|38.90|40.10|1.9928E+12|1941430000000|4644.7002|4698.6001|0.0116|1.16528311383E+13|-0.0299|0.0265|0|-0.002
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2015-08-25|15/06/2015|38.90|48.82|1.9967E+12|2034314000000|4107|4092.6001|-0.0035|1.03038248913E+13|-0.2032|-0.0185|-0.1793|0.0272
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2015-05-12|15/03/2015|47.40|45.57|1.9439E+12|2101829000000|4975.7998|4757.7998|-0.0438|1.2483508615E+13|0.0402|-0.0751|-0.3737|-0.1351
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2015-03-04|15/12/2014|75.68|71.16|2.2475E+12|2253960000000|4400.5|4526.6001|0.0287|1.10401707899E+13|0.0635|-0.0029|1.2638|0.2732
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2014-11-12|15/09/2014|33.43|36.07|1.7653E+12|1770656000000|4291.7002|4469.2998|0.0414|1.07672089843E+13|-0.0732|-0.003|0|-0.0257
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2014-08-27|15/06/2014|33.43|45.56|1.8119E+12|1810092000000|4390.7998|4360.3999|-0.0069|1.1015834507E+13|-0.2662|0.001|-0.2226|0.0676
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2014-05-14|15/03/2014|43.00|42.08||1695481000000|4947.8999|4998.3999|0.0102|1.24135120948E+13|0.0219||-0.3798|-0.1254
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2014-02-06|15/12/2013|69.33|71.94||1938614000000|4296.5|4269.8999|-0.0062|1.07792509485E+13|-0.0363||1.1919|0.2084
09605|MSCI_EEM/EMCONSGROWTH|SN FALABELLA|CLP|Consumer Discretionary|41449|2013-11-13|15/09/2013|31.63|41.35||1604237000000|4889.6001|4907.5|0.0037|1.2267246943E+13|-0.2351|||
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2022-10-27|15/09/2022||1.06|||126.3|||275145518802|||-0.1017|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2022-08-29|15/06/2022|1.25|1.18|35330000000|35330000000|126.3|||275145518802|0.0593|0|-0.0385|-0.0126
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|104.8|110.8|0.0573|228307605015|0|0|-0.7893|0.1483
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|125|121.3|-0.0296|272313452250|1.2518|-0.1291|5.6847|-0.0843
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|140.3|140|-0.0021|305644625454|-0.1125|0|-0.4844|0.0032
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|132.5|135|0.0189|288652259385|-0.2183|0|0.4206|-0.0199
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|132|128|-0.0303|287563005576|-0.0382|0.002|-0.1429|0.0372
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|135.4|132.6|-0.0207|294969918181|-0.0577|0|0.6517|0.0309
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|136.1|141.7|0.0411|296494900106|-0.068|0|-0.3597|-0.0465
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|119.8|122.4|0.0217|260985219285|0.433|-0.0003|0.1393|0.0146
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|120.7253|124.572|0.0319|263001043549|-0.0543|-0.0042|-0.0394|-0.0293
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|147.1586|148.4409|0.0087|320586230559|0.016|-0.0115|0.4941|0.0528
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|155.0492|147.9477|-0.0458|337775851026|-0.2411|0|-0.1905|-0.0291
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|168.6604|165.2083|-0.0205|367427933865|-0.1102|0|-0.2045|0.012
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|142.1745|160.2517|0.1271|309728197030|-0.0149|0|0.211|-0.0194
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|145.5945|145.9854|0.0027|317178722336|-0.2101|0|0.1166|0.0909
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000|136.8002|127.0288|-0.0714|298020280929|0.0847|0|0.0197|-0.0612
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2018-07-30|15/06/2018|0.9573|1.26|33180000000||131|128|-0.0229|285384497958|-0.2402||-0.2636|0.0638
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2018-04-30|15/03/2018|1.3|1.69|31190000000|31190000000|138.3|139|0.0051|301287610218|-0.2308|0|0.1504|-0.043
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2018-02-21|15/12/2017|1.13|1.13|32590000000|32590000000|150.5|146|-0.0299|327865396509|0|0|0.0367|0.0307
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2017-11-07|15/09/2017|1.09|1.07|31620000000||145.5|139.6|-0.0405|316972858419|0.0187||-0.1679|0.0501
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2017-08-07|15/06/2017|1.31|1.33|30110000000||152.3|146.8|-0.0361|331786716870|-0.015||-0.1438|-0.0189
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2017-05-10|15/03/2017|1.53||30690000000||178.5|167.5|-0.0616|388863609813|||0|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2017-02-03|15/12/2016||1.48|||162|166.5|0.0278|352918234116|||-0.0327|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2016-11-25|15/09/2016|1.64|1.53|26270000000||179|172|-0.0391|389952863622|0.0719||-0.0465|-0.0212
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2016-08-08|15/06/2016|1.72|1.86|26840000000||203|205.8|0.0138|442237046454|-0.0753||0|-0.0599
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2016-05-16|15/03/2016|1.72|1.75|28550000000||206.6|205.2|-0.0068|450079687175|-0.0171||0.0617|-0.048
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2016-02-12|15/12/2015|1.62|1.75|29990000000||192.205|192.304|0.0005|418720060707|-0.0743||0.2462|0.1062
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2015-12-14|15/09/2015|1.30|1.37|27110000000||179.603|174.939|-0.026|391266496801|-0.0511||0|0.0308
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2015-08-10|15/06/2015|||26300000000||189.129|198.357|0.0488|412018962498|||0|-0.0241
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2015-02-09|15/12/2014|1.47||26950000000||207.93|213.055|0.0246|452977073055|||0.0652|0.1646
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2014-12-16|15/09/2014|1.38|1.21|23140000000||193.543|183.294|-0.053|421634898315|0.1405||0.2661|-0.0153
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS URC|PHP|Consumer Staples|102333|2014-08-13|15/06/2014|1.09|1.42|23500000000||159.643|160.629|0.0062|347783503361|-0.2324|||
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2022-10-25|15/09/2022||0.7165|||56.75|||243623221350|||0.8227|0
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2022-08-09|15/06/2022|0.1789|0.3931|37980000000|37980000000|55.75|56.5|0.0135|239330301150|-0.5449|0|-0.5413|0.0369
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|56.5|55.5|-0.0177|242549991300|-0.025|0|-0.2041|0.0424
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|62.5|62|-0.008|268307512500|-0.0515|0|0.1951|0.1005
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|63|64.75|0.0278|270453972600|-0.1321|0.1026|-0.2264|0.0679
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|63.75|68.75|0.0784|273673662750|0.0144|0.004|0.06|0.0972
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|49.5|49.5|0|212499549900|0.0028|0|-1.831|0.1547
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|46.75|46.25|-0.0107|200694019350|2.9901|0|-2.482|0.0133
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2020-10-28|15/09/2020|0.406||23290000000||35.75|34.5|-0.035|153471897150|||-0.2618|-0.0404
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2020-10-23|15/03/2020|0.55||24270000000||35|35.5|0.0143|150252207000|||-0.0984|0.1215
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2020-10-21|15/06/2020|0.61||21640000000|||35|-1||||0.6053|-0.0632
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2020-10-21|15/12/2019|0.38||23100000000|||35|-1||||-0.1915|-0.0552
09607|MSCI_EEM|BK SCGP|THB|Materials|1167078|2019-12-25|15/09/2019|0.47||24450000000|||35|-1|||||
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2022-10-27|15/09/2022||8754.12||1.337324E+13|293500|||2.28610557535E+13|||-0.0193|0.088
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2022-08-16|15/06/2022|8856.41|8926.39|12240000000000|1.229185E+13|323500|315500|-0.0247|2.51977905835E+13|-0.0078|-0.0042|-0.0717|0.0544
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|1.160801E+13|242000|245000|0.0124|1.8849660962E+13|-0.0223|-0|1.5038|0.0602
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|1.098891E+13|308500|305000|-0.0113|2.40294231685E+13|-0.3034|-0.0036|-0.553|0.032
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|1.061004E+13|387000|400000|0.0336|3.0143879307E+13|0.4457|-0|-0.6115|-0.0738
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|398000|399000|0.0025|3.1000682078E+13|-0.031|0|0.2298|0.1872
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9.65455E+12|408000|407000|-0.0025|3.1779593688E+13|-0.0525|-0.0005|-4.0518|0.086
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8.88997E+12|495500|486500|-0.0182|3.85950702755E+13|-2.0275|-0.0004|-1.7447|0.1837
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7.50708E+12|324000|322000|-0.0062|2.5236736164E+13|0.0246|-0|0.3513|0.0825
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6.88453E+12|256500|266000|0.037|1.99790827965E+13|0.0245|0.0073|13.0326|-0.0254
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|165000|172500|0.0455|1.2852041565E+13|-0.0802|-0.0006|-1.367|-0.0462
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7.46107E+12|179500|195000|0.0864|1.39814633995E+13|-2.8805|-0|-1.6029|0.0155
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7.34713E+12|177500|176000|-0.0085|1.38256810775E+13|-0.013|-0|0.7181|0.0237
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7.17717E+12|192500|185000|-0.039|1.49940484925E+13|0.016|-0|-0.6124|0.081
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6.63908E+12|208500|202000|-0.0312|1.62403070685E+13|0.1542|-0|0.6122|-0.0959
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7.34285E+12|213000|202500|-0.0493|1.6590817293E+13|-0.0313|0|-0.6825|0.0149
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7.23705E+12|191000|188500|-0.0131|1.4877211751E+13|-0.0073|-0.0003|-0.1888|0.026
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7.05945E+12|200500|212500|0.0599|1.56171777805E+13|0.0409|-0.0011|-0.101|0.076
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6.56569E+12|201500|199000|-0.0124|1.56950689415E+13|-0.0214|-0.0018|0.607|0.019
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2018-01-31|15/12/2017|4683.83||6432000000000|6560000000000|249000|242500|-0.0261|1.9394899089E+13||-0.0195|-0.3871|0.0055
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2017-10-26|15/09/2017|7641.83||6397000000000|6396000000000|245000|257500|0.051|1.9083334445E+13||0.0002|-0.0652|0.0024
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2017-07-19|15/06/2017|8175||6382000000000|6168000000000|225500|230000|0.02|1.75644568055E+13||0.0347|0.0189|-0.0162
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2017-04-19|15/03/2017|8023.67||6487000000000|6203000000000|182500|183500|0.0055|1.42151368825E+13||0.0458|0.9724|0.1769
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2017-01-26|15/12/2016|4067.99|5794.91|5512000000000|5511000000000|173500|171000|-0.0144|1.35141164335E+13||0.0002|-0.0964|0.0906
09608|MSCI_EEM|KS 051915|KRW|Materials|992637|2016-10-18|15/09/2016|4502.18|3981.05|5054000000000|5294000000000|167500|173000|0.0328|1.30467694675E+13||-0.0453||
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2022-10-27|15/09/2022|||||19.1|||18990285395|||0|0
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2022-08-29|15/06/2022|0.24||7870000000||19.1|||18990285395|||-0.0769|0.343
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2022-04-26|15/03/2022|0.26||5860000000||18.45|18.33|-0.0065|18344019531|||-0.0714|-0.0051
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2022-02-16|15/12/2021|0.28|0.20|5890000000||19.4|19.8|0.0206|19288561365|0.4||0.3333|0.1009
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2021-10-27|15/09/2021|0.21||5350000000||18.17|18.39|0.0121|18065627235|||-0.2105|0.1889
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2021-07-11|15/06/2021|0.266|0.266|4500000000||17.74|17.7|-0.0023|17638096955|0||0.3234|0.1842
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2021-04-28|15/03/2021|0.201|0.201|3800000000||18.3|18.2|-0.0055|18194879649|0||-0.2821|0.2459
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2021-03-04|15/12/2020|0.28|0.20|3050000000||17.1|17.18|0.0047|17001773875|0.4||1.9016|-0.1159
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|17.4|17.2|-0.0115|17300049845|0|0|1.4125|0.6121
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|16.1|16.1|0|16007518115|-0.6923|-0.2671|-0.8261|-0.5276
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|16|16|0|15908092160|0|0|-0.3429|-0.3063
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|19.3|18.8|-0.0259|19189135409|0|0|0.0606|0.1376
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|22.01|22.29|0.0127|21883569505|0|-0.0772|0.5|-0.0205
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2019-07-31|15/06/2019|0.22||5860000000||21.22|21.01|-0.0099|21098106544|||-0.9331|0.149
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2019-04-23|15/03/2019|3.29||5100000000||20.115|20.19|0.0037|19999454385|||-0.0237|-0.1748
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2019-03-05|15/12/2018|3.37||6180000000||18.604|18.31|-0.0158|18497134250|||0.0401|-0.0096
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2018-10-22|15/09/2018|3.24||6240000000||17.71|17.7|-0.0006|17608268599|||0.5961|0.1064
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2018-08-06|15/06/2018|2.03||5640000000||14.5|14.46|-0.0028|14416708520|||-0.33|0.1059
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2018-04-25|15/03/2018|3.03||5100000000||14|13.8|-0.0143|13919580640|||-0.0619|0.1283
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2018-03-01|15/12/2017|3.23||4520000000||11.21|11.7|0.0437|11145607108|||0.1875|-0.0484
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2017-10-25|15/09/2017|2.72||4750000000||9.603|9.67|0.007|9547837752|||0.3737|0.1446
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2017-07-25|15/06/2017|1.98||4150000000||11.09|11.25|0.0144|11026296530|||0.1186|0.0668
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2017-04-26|15/03/2017|1.77||3890000000||13.35|12.8|-0.0412|13273314775|||0|0.1441
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2015-08-31|15/09/2015|||3400000000||13.592|13.379|-0.0157|13513924298|||0|-0.4712
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2015-07-14|15/06/2015|||6430000000||14.424|14.594|0.0118|14341144870|||0|1.1362
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2015-04-20|15/03/2015|||3010000000||15.291|15.291|0|15203165190|||0|-0.7941
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2015-02-22|15/12/2014|||14620000000||18.858|18.773|-0.0045|18749674925|||0|2.6459
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2014-10-28|15/09/2014|||4010000000||18.552|18.366|-0.01|18445432905|||0|0.0751
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2014-07-22|15/06/2014|||3730000000||18.468|18.519|0.0028|18361915785|||0|0
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2014-04-29|15/03/2014|||||21.237|21.152|-0.004|21115009090|||0|0
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2014-02-10|15/12/2013|||||19.237|20.453|0.0632|19126497570|||0|0
09609|MSCI_EEM|QE QFLS|QAR|Energy|13221|2013-10-09|15/09/2013|||||18.46|18.407|-0.0029|18353960419||||
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2022-08-17|15/06/2022|0.46||21450000000||4.04|3.78|-0.0644|24817619945|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2022-06-01|15/03/2022|||||4.72|4.72|0|28994842089|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2022-03-15|15/12/2021|0.39||23400000000||5.38|4.47|-0.1691|33049207774|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2021-12-01|15/09/2021|||||5.18|5.37|0.0367|31820610958|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2021-08-12|15/06/2021|0.63||26500000000||4.53|5.55|0.2252|27827679362|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2021-06-02|15/03/2021|||||4.59|4.59|0|28196257528|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2021-03-11|15/12/2020|0.49||24550000000||4.78|5.38|0.1255|29363423185|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2020-12-02|15/09/2020|||||4.4|4.37|-0.0068|27029091871|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2020-08-13|15/06/2020|0.49||18380000000||4.68|4.98|0.0641|28749123312|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2020-06-03|15/03/2020|||||4.16|4.24|0.0192|25554776277|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2020-03-18|15/12/2019|0.42||21330000000|18348000000|4.08|3.77|-0.076|25063338723||0.1625|0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2019-11-27|15/09/2019|||||5.91|5.94|0.0051|36304983038|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2019-08-14|15/06/2019|0.43||16230000000|17167000000|6.67|6.38|-0.0435|40973645666||-0.0546|0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2019-05-29|15/03/2019|||||7.34|7.33|-0.0014|45089439581|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2019-03-12|15/12/2018|0.39||15440000000||7.96|8.1|0.0176|48898083559|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2018-11-28|15/09/2018|||||6.74|6.85|0.0163|41403652062|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2018-08-14|15/06/2018|0.49||11780000000||8.54|6.39|-0.2518|52461008759|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2018-05-10|15/03/2018|||||10.99|10.71|-0.0255|67511297053|||0|0
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2018-03-05|15/12/2017|0.38||10900000000|6970000000|11.92|11.55|-0.031|73224265949||0.5638|-0.05|0.1926
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2017-08-15|15/06/2017|0.4||9140000000|7954000000|10.09|10.3|0.0208|61982621634||0.1491|0.1429|0.069
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2017-02-28|15/12/2016|0.35||8550000000|6190000000|9.64|10.13|0.0508|59218283924||0.3813|0.2963|0.5775
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2016-08-15|15/06/2016|0.27|0.24|5420000000|4941000000|8.72|9.41|0.0791|53566746187|0.125|0.0969|0|0.1387
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2016-02-29|15/12/2015|0.27||4760000000|4130000000|8.64|8.09|-0.0637|53075308632||0.1525|0|0.2626
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2015-08-12|15/06/2015|||3770000000|4386000000|12.12|10.86|-0.104|74452859836||-0.1404|0|0.1056
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2015-03-31|15/12/2014||0.21|3410000000|3712000000|13.16|13.08|-0.0061|80841553905||-0.0814|0.2353|0.1599
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2014-08-12|15/06/2014|0.20|0.17|2940000000|3128000000|10.54|10.54|0|64746959343|0.1765|-0.0601|0.1111|0.0316
09610|MSCI_EEM|HK 0257|HKD|Industrials|13871|2014-02-27|15/12/2013|0.18||2850000000|3138000000|11|11.36|0.0327|67572728212||-0.0918||
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2022-11-11|15/09/2022||-0.7||102700000|12.41|||10484891237|||-0.0278|0.1139
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|13.07|11.89|-0.0903|11042508216|0.3333|1.1914|0.3714|0.9712
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|10.52|9.86|-0.0627|8888079127|0|0|1.4138|0.0312
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|26.19|21.57|-0.1764|22127261118|2.4524|-0.4174|-0.6527|0.7992
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2021-11-12|15/09/2021||-0.2419||94820000|30.54|31.13|0.0193|25802465102|||-0.267|0.0961
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|36.45|40.98|0.1243|30795672707|0|0|-0.0465|-0.0876
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|29.89|30.31|0.0141|25253295450|-0.0335|0.1718|0.4284|0.656
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|30.01|30.39|0.0127|25354681087|5.5664|0.0167|0.3133|0.0167
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|31.04|30.42|-0.02|26224902305|-0.1009|0.0018|-0.3043|0.0268
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|27.84|27.12|-0.0259|23521303564|-0.1713|-0.0433|0|0
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|22.38|21.95|-0.0192|18908288475|-0.1713|-0.0424|0.1855|0.0484
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|25|25.49|0.0196|21121860125|0.0168|-0.0184|0.7382|0.0487
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|22.84|23.6|0.0333|19296931539|-0.2429|0.0617|-0.1681|-0.0227
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|20.66|20.91|0.0121|17455105078|-0.09|-0.001|0|-0.001
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|27.92|27.3|-0.0222|23588893452|0.19|-0.047|-0.0331|-0.0875
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|26.9|28.12|0.0454|22727121172|1.6667|-0.1644|1.2857|-0.1458
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|36.6|30.9|-0.1557|30922401934|0|0|-0.5|0.283
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000|34.38|32.73|-0.048|29046782946|1|-0.0568|0|0
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2018-05-30|15/03/2018|-0.14|-0.16|51100000|44520000|30.07|29.1|-0.0323|25405373101|-0.125|0.1478|0.1667|-0.1084
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2018-03-12|15/12/2017|-0.12||57310000|60830000|36.6|35.61|-0.027|30922401934||-0.0579|-5|-0.5473
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2017-07-31|15/06/2017|0.03||126600000|63290000|23.12|22.58|-0.0234|19533496953||1.0003|2|1.8009
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2017-05-31|15/03/2017|0.01||45200000||20.83|21|0.0082|17598733792|||-0.9|-0.1897
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2017-03-13|15/12/2016|0.1||55780000|65370000|14.16|16|0.1299|11963421446||-0.1467|9|-0.0236
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2016-11-11|15/09/2016|0.01||57130000||12.53|12.15|-0.0303|10586276069|||0|-0.4533
09611|MSCI_EEM/EMCONSGROWTH|NASDAQ HCM|USD|Healthcare|968969|2016-08-02|15/06/2016|0.01||104500000|56020000|13.19|13|-0.0144|11143893047||0.8654||
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2022-10-20|15/09/2022||0.373||12260000000|29.49|||90685659611|||-0.0804|-0.0414
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|29.13|29.58|0.0154|89578609999|-0.0631|0.0086|0.0556|0.0263
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|28.4|29.08|0.0239|87333764610|-0.102|-0.0141|0.3846|0.0725
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|30.52|29.62|-0.0295|93853048299|-0.2073|-0.0101|-0.1034|0.0335
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|33.16|33.13|-0.0009|101971396480|-0.1498|-0.0018|-0.275|-0.0324
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|32.23|32.82|0.0183|99111522226|-0.0979|-0.0201|-0.2308|-0.0322
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|37.26|37.61|0.0094|114579435440|-0.0282|-0.009|0|0.0458
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|35.42|35.82|0.0113|108921190990|0.1599|0.0194|0.1818|0.0432
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|33.97|34.67|0.0206|104462258108|0.0417|0.0128|-0.1538|-0.1005
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|34.31|36.12|0.0528|105507803660|0.0612|0.0335|0.04|0.0556
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|33.37|34.4|0.0309|102617171511|0.0204|0.0192|0.0638|0.0824
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|41.26|39.38|-0.0456|126879965832|0.0444|-0.0037|0.175|0.0385
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|38.8|38.68|-0.0031|119315142456|0|-0.0095|-0.0476|-0.0788
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|37.44|38.01|0.0152|115132960246|0|-0.0105|0.1053|0.0254
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|33.3|33.01|-0.0087|102401913167|0.027|-0.0036|0.1515|0.0658
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|30.84|30.71|-0.0042|94837089792|-0.0571|0.0098|0.1379|0.0434
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|31.027|31.007|-0.0006|95412140432|-0.0333|-0.009|-0.1944|-0.0652
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000|33.853|33.249|-0.0178|104102465811|-0.027|0.0272|-0.0769|0.0372
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2018-04-21|15/03/2018|0.39|0.36|10210000000|10030000000|32.582|32.698|0.0036|100193972560|0.0833|0.0179|0.1143|0.0862
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2018-01-18|15/12/2017|0.35|0.35|9400000000|9850000000|33.94|33.236|-0.0207|104369996153|0|-0.0457|0.25|0.0217
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2017-10-20|15/09/2017|0.28|0.33|9200000000|9300000000|32.493|31.588|-0.0279|99920283601|-0.1515|-0.0108|-0.1515|-0.0427
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2017-07-20|15/06/2017|0.33|0.37|9610000000|9700000000|35.416|34.607|-0.0228|108908897217|-0.1081|-0.0093|-0.0571|0.0084
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2017-04-20|15/03/2017|0.35|0.39|9530000000|9528000000|36.959|37.273|0.0085|113653824563|-0.1026|0.0002|-0.1026|0.016
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2017-01-19|15/12/2016|0.39|0.4|9380000000|8910000000|32.769|32.75|-0.0006|100769023201|-0.025|0.0527|0|0.0757
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2016-10-20|15/09/2016|0.39|0.41|8720000000|8750000000|42.33|42.12|-0.005|130170368504|-0.0488|-0.0034|-0.0714|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2016-07-21|15/06/2016|0.42|0.41|8830000000|8742000000|43.98|43.49|-0.0111|135244330252|0.0244|0.0101|0.1667|0.0115
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2016-04-21|15/03/2016|0.36|0.37|8730000000|8519000000|44.76|43.47|-0.0288|137642929925|-0.027|0.0248|-0.0769|0.0295
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2016-01-21|15/12/2015|0.39|0.36|8480000000|8293000000|39.66|41.53|0.0472|121959758367|0.0833|0.0225|0.1471|0.0694
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2015-10-22|15/09/2015|0.34|0.31|7930000000|7624000000|39.18|39.844|0.0169|120483696128|0.0968|0.0401|-0.0286|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2015-07-23|15/06/2015|0.35|0.31|8030000000|7729000000|34.93|35.98|0.0301|107414382587|0.129|0.0389|0.0938|0.0348
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2015-04-23|15/03/2015|0.32|0.29|7760000000|7537000000|31.27|33.84|0.0822|96159397747|0.1034|0.0296|0.1034|0.0157
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2015-01-22|15/12/2014|0.29|0.31|7640000000|7610000000|31.15|30.48|-0.0215|95790379255|-0.0645|0.0039|0.2083|0.104
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2014-10-23|15/09/2014|0.24|0.31|6920000000|7290000000|31.47|29.71|-0.0559|96774420748|-0.2258|-0.0508|-0.2|-0.0495
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2014-07-17|15/06/2014|0.30|0.33|7280000000|7380000000|34.09|33.66|-0.0126|104831270735|-0.0909|-0.0136|-0.0323|0.0137
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2014-04-24|15/03/2014|0.31|0.33||7280000000|34.59|34.46|-0.0038|106368837034|-0.0606||-0.1389|-0.0189
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2014-01-23|15/12/2013|0.36|0.37||7420000000|36.08|34.18|-0.0527|110950789767|-0.027||0|0.0206
09612|MSCI_EEM/EMCONSGROWTH|BMV KIMBERA|MXN|Consumer Staples|27142|2013-10-17|15/09/2013|0.36|0.34||7270000000|37.65|38.74|0.029|115778747007|0.0588|||
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2018-06-28|15/03/2018|0.04||5920000000||0.998|1.056|0.0581|10793685033|||1|1
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2017-12-20|15/09/2017|0.02||2960000000||0.665|0.655|-0.015|7192184963|||0|-0.3035
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2017-07-25|15/03/2017|0.02||4250000000||0.646|0.655|0.0139|6986694038|||0|0.6537
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2016-12-20|15/09/2016|0.02||2570000000||0.68|0.67|-0.0147|7354414539|||0|-0.2019
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2016-07-26|15/03/2016|0.02||3220000000||0.66|0.65|-0.0152|7138108438|||0|-0.064
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2015-07-23|15/03/2015|||3440000000||0.82|0.8|-0.0244|8868558538|||0|0.207
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2014-11-27|15/09/2014|||2850000000|2877000000|1.24|1.18|-0.0484|13410991181||-0.0094|0|-0.4751
09613|MSCI_EEM/EMCONSGROWTH|HK 3998|HKD|Consumer Discretionary|50075|2014-06-26|15/03/2014|||5430000000||1.3|1.26|-0.0308|14059909485||||
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2022-11-03|15/09/2022|||||12.26|||48283185119|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2022-08-30|15/06/2022||1.42||6342000000|12.26|||48283185119|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2022-04-28|15/03/2022|||||13.22|13.78|0.0424|52063924000|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|13.2|14.2|0.0758|51985156807|0.011|-0.039|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2021-11-04|15/09/2021|||||12.52|11.98|-0.0431|49307136093|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|11.7|13.1|0.1197|46077752539|1.15|0.3283|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2021-04-29|15/03/2021|||||12.54|12.46|-0.0064|49385899530|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|11.88|11.92|0.0034|46786642253|0.7544|0.0146|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2020-11-05|15/09/2020|||||8.45|8.93|0.0568|33278376625|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|9|8.87|-0.0144|35444425608|-0.1176|0.0877|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2020-04-30|15/03/2020|||||10|9.4|-0.06|39382695120|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|8.86|8.86|0|34893066524|-0.069|-0.2703|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2019-11-07|15/09/2019|||||12.92|13.04|0.0093|50882442396|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|12.08|11.86|-0.0182|47574295404|0.6471|-0.0774|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2019-04-25|15/03/2019|||||16.22|15.68|-0.0333|63878728780|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|16.44|16.66|0.0134|64745152881|-0.4545|0.6906|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2018-11-08|15/09/2018|||||13.94|13.9|-0.0029|54899475345|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000|16.08|15.52|-0.0348|63327373452|-0.0341|0.1642|0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2018-04-26|15/03/2018|||||17.24|17.32|0.0046|67895765485|||0|0
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2018-03-29|15/12/2017|0.83|0.8|4640000000|4380000000|17.38|17.6|0.0127|68447120813|0.0375|0.0594|-0.1782|0.1429
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2017-08-31|15/06/2017|1.01|0.92|4060000000|4274000000|24.1|25.5|0.0581|94912296742|0.0978|-0.0501|-0.1653|-0.0169
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2017-03-29|15/12/2016|1.21|0.63|4130000000|4312000000|22.15|22.8|0.0293|87232668188|0.9206|-0.0422|0|0.0727
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2016-08-31|15/06/2016|1.21||3850000000|4238000000|22.8|22.55|-0.011|89792541869||-0.0916|0.8615|-0.0723
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2016-03-31|15/12/2015|0.65||4150000000|3988000000|21.7|22.7|0.0461|85460451415||0.0406|0|0.0172
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2015-08-17|15/06/2015|||4080000000||28.6|27.25|-0.0472|112634509546|||0|-0.0577
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2015-03-31|15/12/2014|||4330000000||30.8|30.35|-0.0146|121298697965|||0|0.1046
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2014-08-28|15/06/2014|||3920000000||25.85|25.7|-0.0058|101804268388|||0|-0.0224
09615|MSCI_EEM|HK 0144|HKD|Industrials|8558|2014-03-31|15/12/2013|||4010000000|4010000000|26.65|25.6|-0.0394|104954880992||0||
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2022-11-14|15/09/2022||0.4577||144900000000|23.75|||85202533625|||0.1667|0.0766
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2022-08-29|15/06/2022|0.42|0.3923|135700000000|134590000000|23.75|||85202533625|0.0706|0.0082|0.0244|0.0536
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|25.2|26.45|0.0496|90404375257|-0.0036|0|0|-0.1297
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|25.1|24.8|-0.012|90045626379|-0.0709|0.0232|-0.4744|0.0201
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|26.4|26.65|0.0095|94709341271|-0.0001|0|1.4375|0.2638
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|23.75|23.75|0|85202533625|0.0175|-0.0171|0|0.0264
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|24.95|25.15|0.008|89507506482|0.0855|0|0.2408|-0.1086
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|27.25|27|-0.0092|97758696475|-0.1624|-0.0017|-0.5224|-0.1369
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|22.9|23.1|0.0087|82153178421|0.003|0|0.1739|-0.0227
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|23.6|23.25|-0.0148|84664413729|0|0.0118|-0.4588|0.6775
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|23.6|23.75|0.0064|84664413729|0.4912|-0.0103|1.1795|-0.3156
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|20.6|21|0.0194|73901988429|0|0|0.3|0.0068
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|22.9|22.3|-0.0262|82153178421|0|0|-0.2105|0.0071
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|22.5|21.7|-0.0356|80718189750|0|0|-0.1915|0.1126
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|23.95|23.85|-0.0042|85920031382|0.093|0.0137|0.175|-0.1434
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|24.35|23.95|-0.0164|87355020054|-0.0909|-0.0047|-0.0909|-0.0494
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|26.3|23.35|-0.1122|94350592393|0|0|-0.2903|0.1117
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000|24.6|25|0.0163|88251888829|0|0.0857|0.7714|0.2108
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2018-05-14|15/03/2018|0.35|0.37|104810000000|105040000000|23.1|23.15|0.0022|82870676179|-0.0541|-0.0022|-0.3137|-0.2101
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2018-03-26|15/12/2017|0.51|0.60|132680000000|127169000000|23.05|23.35|0.013|82691298318|-0.15|0.0433|-0.2154|0.0703
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2017-11-10|15/09/2017|0.65|0.55|123960000000|120255000000|23.5|23.05|-0.0191|84305664850|0.1818|0.0308|0.2037|0.1156
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2017-08-14|15/06/2017|0.54|0.47|111120000000|109007000000|23.8|24|0.0084|85381904643|0.1489|0.0194|1.8421|0.1139
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2017-05-15|15/03/2017|0.19|0.30|99760000000|98300000000|23.15|23.65|0.0216|83050047196|-0.3667|0.0149|-0.62|-0.1181
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2017-03-28|15/12/2016|0.5|0.48|113120000000|112310000000|23.45|22.9|-0.0235|84126293832|0.0417|0.0072|0.4706|0.0132
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2016-11-08|15/09/2016|0.34|0.46|111650000000|111431000000|24.35|23.5|-0.0349|87355020054|-0.2609|0.002|0|0.0309
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2016-08-09|15/06/2016|0.34|0.43|108300000000|104486000000|24.6|23.85|-0.0305|88251888829|-0.2093|0.0365|0|0.1357
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2016-05-10|15/03/2016||0.43|95360000000|94358000000|20.3|20.4|0.0049|72825741793||0.0106|0.1026|-0.1339
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2016-03-22|15/12/2015||0.39|110100000000|106779000000|23.95|22.2|-0.0731|85920031382||0.0311|-0.3036|0.0446
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2015-11-10|15/09/2015|0.54|0.56|105400000000|106151000000|19.35|18.7|-0.0336|69417644554|-0.0357|-0.0071|0.037|0.1622
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2015-08-11|15/06/2015||0.54|90690000000|100450000000|16.95|16.8|-0.0088|60807705682||-0.0972|0.35|0.0156
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2015-05-11|15/03/2015|0.32|0.40|89300000000|95565000000|21.35|21.3|-0.0023|76592594754|-0.2|-0.0656|-0.1489|-0.2076
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2015-03-24|15/12/2014||0.47|112700000000|109312000000|23.35|23.85|0.0214|83767544954||0.031|-0.0784|0.1125
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2014-11-07|15/09/2014|0.53|0.51|101300000000|110937000000|21.1|21.7|0.0284|75695725979|0.0392|-0.0869|0.0392|-0.0343
09616|MSCI_EEM|TW 2356|TWD|Information Technology|103256|2014-08-12|15/06/2014|0.51|0.50|104900000000|115252000000|25.9|24.8|-0.0425|92915603721|0.02|-0.0898||
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2022-10-24|15/09/2022|||||12.13|||18361029427|||0|0
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2022-08-29|15/06/2022|0.18||644700000|413470000|12.13|||18361029427||0.5592|-0.0816|0.4256
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|13.2|12.35|-0.0644|19980674579|0|-0.0308|0.0316|-0.0039
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|10.08|9.989|-0.009|15257969784|0.8095|0.0318|0.0215|0.0913
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|9.741|9.625|-0.0119|14744830106|0|-0.0892|0.0941|-0.0303
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|9.303|9.35|0.0051|14081835401|-0.0286|0.0681|-0.0556|-0.025
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|9.409|9.39|-0.002|14242286194|0|0.0309|0.4742|0.1869
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|8.95|9.06|0.0123|13547502747|0|0|-0.3023|-0.0969
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|8.398|8.38|-0.0021|12711947183|0|0.1531|0.0938|0.0888
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|8.25|8.283|0.004|12487921793|0|0.0426|-0.1111|-0.1432
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|8.2|8.1|-0.0122|12412237129|0|0.25|1.5714|-0.3316
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|9.4|9.17|-0.0245|14228661829|-0.4167|1.183|-0.5882|0.7649
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|9.48|9.35|-0.0137|14349756712|0|0.0691|0.0625|0.0718
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|7.64|7.7|0.0079|11564572222|0|0.0058|-0.9091|-0.0333
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|7.122|7.025|-0.0136|10780482633|8.7778|0.0158|0.6604|0.2457
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|6.889|6.95|0.0089|10427793026|0|-0.0796|-0.3205|-0.1599
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|6.07|6.075|0.0008|9188083324|0|0.0753|0.013|0.0644
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2018-07-19|15/06/2018|1.54|1.54|323200000|323200000|5.56|5.49|-0.0126|8416102358|0|0|-0.0778|0.01
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2018-04-25|15/03/2018|1.67|1.56|320000000|325190000|5.5|5.62|0.0218|8325281195|0.0705|-0.016|0.9195|0.0323
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2018-01-24|15/12/2017|0.87|0.08|310000000|345310000|5.96|6.225|0.0445|9021577498|9.875|-0.1023|-0.4387|-0.3759
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2017-10-23|15/09/2017|1.55|0.15|496700000|290930000|5|4.924|-0.0152|7568437450|9.3333|0.7073|0.0265|0.6393
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2017-07-23|15/06/2017|1.51|0.15|303000000|304320000|5.84|5.8|-0.0068|8839935173|9.0667|-0.0043|-0.0321|-0.0561
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2017-04-25|15/03/2017|1.56|0.15|321000000|305450000|6.26|6.32|0.0096|9475684034|9.4|0.0509|0.875|-0.0243
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2017-01-25|15/12/2016||0.08|329000000|332500000|6.73|6.97|0.0357|10187116837||-0.0105|-0.4667|-0.2597
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2016-10-24|15/09/2016||0.15|444440000|945800000|6.42|6.43|0.0016|9717873801||-0.5301|0.0714|0.1212
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2015-07-20|15/06/2015||0.14|396400000|282500000|7.9|7.89|-0.0013|11958131315||0.4032|-0.0667|0.0893
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2015-04-21|15/03/2015||0.15|363900000||8|8|0|12109499920|||0.1538|-0.2063
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2015-02-08|15/12/2014||0.13|458500000|291000000|8.4|8.77|0.044|12714974339||0.5756|-0.0714|0.2031
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2014-10-19|15/09/2014||0.14|381100000|269170000|8.35|8.2|-0.018|12639291119||0.4158|0.0769|-0.0808
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2014-07-21|15/06/2014||0.13||292830000|8.69|8.57|-0.0138|13153943653|||0|0.0292
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2014-04-23|15/03/2014||0.13||284510000|8.63|8.58|-0.0058|13063123212|||0|-0.0075
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2014-01-23|15/12/2013|1.20|0.13||286650000|7|7|0|10595812430|8.2308||-0.1045|0.1736
09617|MSCI_EEM|QE QIIB|QAR|Financial|13193|2013-10-22|15/09/2013|1.34|0.12||244240000|5.7|5.67|-0.0053|8628018404|10.1667|||
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2022-07-21|15/06/2022||2.96||36990000000|90.75|97|0.0689|308476691969|||-0.0067|-0.0005
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|88|114|0.2955|299128913424|0.0067|0.0178|0.2931|-0.0378
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|134.5|133|-0.0112|457191350631|0|0.0106|-0.1077|0.0607
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|125.5|124|-0.012|426598620849|0|0|0.0039|0.0121
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|92|95.25|0.0353|312725682216|0|0.0003|-0.1279|-0.0339
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|106.5|106.5|0|362013969087|0.2427|0.0334|1.0342|0.0379
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|90.5|90.5|0|307626893919|-0.0068|0.0591|0.0657|0.0545
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|64.5|60.75|-0.0581|219247896771|-0.0214|0.0038|-0.4431|-0.0493
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|74.5|74.25|-0.0034|253239818751|0|0.0039|-0.0956|-0.0361
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|69.25|69.75|0.0072|235394059712|-0.0037|0.2154|0.679|0.0742
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|100.5|101|0.005|341618815899|-0.1148|0.0069|-0.6276|-0.4203
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|116.5|113|-0.03|396005891067|-0.0023|0.001|0.3467|0.6773
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|141.5|141.5|0|480985696017|0|0.0092|0.2007|0.0425
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|129|129.5|0.0039|438495793542|-0.0254|-0.0017|0.2933|0.0234
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|133|134|0.0075|452092562334|0|0.0045|-0.3269|-0.0271
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|142|142|0|482685292116|0|0.0078|-0.055|0.0111
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|125|132|0.056|424899024750|0|0.0041|-0.021|-0.0294
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|138|138.5|0.0036|469088523324|0.006|0.0011|0.2325|0.0297
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2018-01-17|15/12/2017|2.71||34360000000||161|157|-0.0248|547269943878|||-0.0906|-0.0095
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2017-10-20|15/09/2017|2.98||34690000000||148.5|145.5|-0.0202|504780041403|||-0.1486|0.0209
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2017-07-21|15/06/2017|3.5||33980000000||152|152.5|0.0033|516677214096|||0|0.0238
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2017-04-20|15/03/2017|3.5||33190000000||160|160|0|543870751680|||-0.0642|0.0181
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2017-01-24|15/12/2016|3.74||32600000000||150.5|152|0.01|511578425799|||0.1032|-0.0465
09618|MSCI_EEM|BK SCBn|THB|Financial|996215|2016-11-08|15/09/2016|3.39||34190000000||143.5|144|0.0035|487784080413||||
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2022-10-12|15/09/2022||0.16||2390000000|5.96|||43073581240|||0|0.0042
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2022-07-27|15/06/2022|0.16|0.16|2560000000|2380000000|5.78|5.83|0.0087|41772702518|0|0.0756|0|0.0579
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|6.29|6.44|0.0238|45458527285|0|0.0168|0.3333|0.0661
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|5.45|5.49|0.0073|39387753027|-0.0769|-0.0581|-0.1429|-0.092
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|5.06|5.11|0.0099|36569180740|0.2727|-0.004|0.2727|0.087
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|4.74|4.83|0.019|34256504012|0.1|0|0.2222|0.0314
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|4.51|4.45|-0.0133|32594271813|0|0|-10|-0.1186
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|4.8|4.79|-0.0021|34690133698|-1.1|0|-1.0909|0.1767
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|4.1|4.11|0.0024|29631154001|1.2|-0.0773|0|-0.0611
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|3.81|3.8|-0.0026|27535292115|0.5714|0|-0.2667|-0.0576
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|3.62|3.67|0.0138|26162140631|0.6667|0|0.1538|0.0125
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|5.78|5.66|-0.0208|41772702518|0|0.0667|-0.1333|0.1009
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|5.31|5.28|-0.0056|38375958465|0|0|-0.2105|-0.0684
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|5.14|5.18|0.0078|37147349061|0.1875|-0.0085|0.1176|0.0218
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|5.15|5.26|0.0214|37219621824|0.1333|0.0602|0.0625|0.0751
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|5.26|5.1|-0.0304|38014604988|0|0.034|-0.1111|0.0597
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|5.34|5.25|-0.0169|38592773309|0.2|0|-0.122|-0.0147
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000|4.98|4.97|-0.002|35991012420|-0.0238|0.0355|0.025|0.0737
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2018-04-18|15/03/2018|0.2|0.14|1900000000|1860000000|5.03|4.843|-0.0372|36352369343|0.4286|0.0215|0.0695|-0.05
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2018-01-17|15/12/2017|0.187|0.15|2000000000|1837000000|5.832|5.832|0|42148509170|0.2467|0.0887|0.1354|0.0204
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2017-10-11|15/09/2017|0.1647|0.15|1960000000|1743000000|5.493|5.529|0.0066|39698520394|0.098|0.1245|-0.1193|0.071
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2017-07-19|15/06/2017|0.187|0.13|1830000000|1762000000|5.208|5.191|-0.0033|37638794891|0.4385|0.0386|0.1354|0.0281
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2017-04-11|15/03/2017|0.1647|0.12|1780000000|1741000000|5.12|5.253|0.026|37002806981|0.3725|0.0224|0|0.0595
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2017-01-25|15/12/2016|0.1647|0.15|1680000000|1659000000|5.44|5.502|0.0114|39315483710|0.098|0.0127|0.1656|0.012
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2016-10-24|15/09/2016|0.1413|0.20|1660000000|1817000000|4.79|4.701|-0.0186|34617860935|-0.2935|-0.0864|-0.4113|-0.2207
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2016-07-27|15/06/2016|0.24|0.18|2130000000|1844000000|4.835|4.817|-0.0037|34943081477|0.3333|0.1551|0.6|0.0143
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2016-04-26|15/03/2016|0.15|0.17|2100000000|1786000000|5.015|4.86|-0.0309|36243960199|-0.1176|0.1758|-0.0625|0.0396
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2016-01-27|15/12/2015|0.16|0.16|2020000000|1632000000|4.793|5.222|0.0895|34639544143|0|0.2377|-0.2727|0.0632
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2015-10-28|15/09/2015|0.22|0.14|1900000000|1549000000|5.915|5.906|-0.0015|42748360698|0.5714|0.2266|-0.0435|-0.4751
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2015-07-29|15/06/2015|0.23|0.13|3620000000|1467000000|6.527|6.847|0.049|47171352486|0.7692|1.4676|0.2778|1.0925
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2015-04-15|15/03/2015|0.18|0.13|1730000000|1425000000|5.851|6.345|0.0844|42285824663|0.3846|0.214|0|0.0422
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2015-02-04|15/12/2014|0.18|0.13|1660000000|1416000000|6.299|6.271|-0.0044|45523570015|0.3846|0.1723|0|0.0061
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2014-10-22|15/09/2014|0.18|0.16|1650000000|1262000000|6.618|6.874|0.0387|47829020157|0.125|0.3074|0|0.0577
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2014-07-24|15/06/2014|||1560000000|1265000000|6.655|6.874|0.0329|48096424556||0.2332|0|0.1417
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2014-05-01|15/03/2014||||1108000000|6.78|7.33|0.0811|48999813418|||0|0.0685
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2014-01-29|15/12/2013||||1037000000|6.16|5.94|-0.0357|44519002041|||0|0.0137
09619|MSCI_EEM|DFM DISB|AED|Financial|12542|2013-11-11|15/09/2013|0.11|||1023000000|4.14|4.02|-0.029|29920238161||||
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2022-11-09|15/09/2022||1487.12||5.72793E+12|37950|||3.650133465E+13|||0.1002|0.0573
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2022-08-09|15/06/2022|1850.33|1351.67|5.77211E+12|5.41763E+12|37980|37700|-0.0074|3.653018946E+13|0.3689|0.0654|0.0276|0.0821
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2022-05-11|15/03/2022|1800.59|1040.06|5.33418E+12|4.77451E+12|39500|39030|-0.0119|3.79921665E+13|0.7312|0.1172|0.1987|0.0995
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2022-02-23|15/12/2021|1502.08|854.05|4.85142E+12|4.46109E+12|36900|38990|0.0566|3.54914163E+13|0.7588|0.0875|0.5327|0.1
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2021-11-03|15/09/2021|980.03|607.64|4.41037E+12|4.36961E+12|34000|33400|-0.0176|3.2702118E+13|0.6128|0.0093|-0.1852|0.0889
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2021-08-11|15/06/2021|1202.83|514.79|4.05026E+12|4.08563E+12|27800|28990|0.0428|2.67387906E+13|1.3365|-0.0087|1.0462|0.001
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2021-05-04|15/03/2021|587.84|252.9|4.0463E+12|4189000000000|27400|27660|0.0095|2.63540598E+13|1.3244|-0.0341|-3.1237|0.0736
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3.76089E+12|31050|30000|-0.0338|2.986472835E+13|-3.0982|0.0022|-1.9521|-0.0236
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3.5152E+12|26780|26330|-0.0168|2.575772706E+13|-0.09|0.0981|-4.815|-0.0478
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2020-08-06|15/06/2020|-76.21|566.1|4.05397E+12|4.07783E+12|25340|25400|0.0024|2.437269618E+13|-1.1346|-0.0059|-1.2182|0.0208
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2020-05-05|15/03/2020|349.21|801.66|3.97119E+12|3.58375E+12|24140|23000|-0.0472|2.321850378E+13|-0.5644|0.1081|-0.2842|0.3309
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2020-02-21|15/12/2019|487.88|872.77|2.98378E+12|4.05388E+12|43700|40080|-0.0828|4.20318399E+13|-0.441|-0.264|-0.4659|-0.2389
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2019-11-07|15/09/2019|913.45|827.69|3.92017E+12|3.70596E+12|43780|42660|-0.0256|4.210878606E+13|0.1036|0.0578|-0.0615|0.01
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2019-08-05|15/06/2019|973.34|788.91|3.88146E+12|3.86668E+12|38800|38700|-0.0026|3.73188876E+13|0.2338|0.0038|0.1234|-0.0252
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2019-05-09|15/03/2019|866.4|754.07|3.98178E+12|3.84669E+12|38620|39200|0.015|3.714575874E+13|0.149|0.0351|-0.1685|0.2898
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2019-02-22|15/12/2018|1041.94|759.8|3.08714E+12|3.7666E+12|34780|35980|0.0345|3.345234306E+13|0.3713|-0.1804|0.8449|0.1678
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2018-11-08|15/09/2018|564.78|681.55|2.64352E+12|3.72396E+12|32000|31320|-0.0213|3.0778464E+13|-0.1713|-0.2901|-0.082|-0.0126
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2018-08-03|15/06/2018|615.2|667.11|2.67729E+12|3.67144E+12|33320|33580|0.0078|3.204807564E+13|-0.0778|-0.2708|0.1341|-0.231
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2018-05-16|15/03/2018|542.47|673.47|3.48164E+12|3.16004E+12|34000|32720|-0.0376|3.2702118E+13|-0.1945|0.1018|-0.3651|0.0751
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2018-02-22|15/12/2017|854.42|662.93|3.23856E+12|3.6999E+12|32460|32400|-0.0018|3.122090442E+13|0.2889|-0.1247|0.823|0.0253
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2017-10-27|15/09/2017|468.7|697.87|3.15851E+12|3412134000000|30720|28060|-0.0866|2.954732544E+13|-0.3284|-0.0743|-0.3102|-0.1265
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2017-08-09|15/06/2017|679.48|736.40|3.6158E+12|3735000000000|30420|30160|-0.0085|2.925877734E+13|-0.0773|-0.0319|0.0736|0.0045
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2017-05-26|15/03/2017|632.91|644.28|3.59955E+12|3550725000000|29980|29860|-0.004|2.883557346E+13|-0.0176|0.0138|-0.3663|0.2985
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2017-02-22|15/12/2016|998.69|719.65|2.77201E+12|3496037000000|25020|25460|0.0176|2.406491154E+13|0.3877|-0.2071|0.5746|0.0366
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2016-11-23|15/09/2016|634.26|716.59|2.67405E+12|3281000000000|24780|25000|0.0089|2.383407306E+13|-0.1149|-0.185|-0.1678|-0.4764
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2016-08-18|15/06/2016|762.15|739.50|5.1072E+12|3146500000000|25320|25640|0.0126|2.435345964E+13|0.0306|0.6231|0.8883|0.0454
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2016-05-23|15/03/2016|403.62|557.04|4.8855E+12||25400|24820|-0.0228|2.44304058E+13|-0.2754||0|0.0669
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2016-03-09|15/12/2015|403.62|540.89|4.5792E+12|2663000000000|24700|25200|0.0202|2.37571269E+13|-0.2538|0.7196|-0.3994|-0.5971
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2015-11-12|15/09/2015|672.00|616.01|1.13664E+13|2652000000000|23300|22500|-0.0343|2.24105691E+13|0.0909|3.286|-0.0698|0.5165
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2015-08-13|15/06/2015|722.43|708.40|7.4951E+12|2664000000000|26060|25500|-0.0215|2.506521162E+13|0.0198|1.8135|0.1096|1.0176
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2015-05-28|15/03/2015|651.10|1617|3.7149E+12|2503000000000|24880|24600|-0.0113|2.393025576E+13||0.4842|0.2844|-0.0164
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2015-02-17|15/12/2014|506.92|503.13|3.7767E+12|2402000000000|25440|25460|0.0008|2.446887888E+13|0.0075|0.5723|0|0.1351
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2014-11-10|15/09/2014|506.92|536.56|3.3271E+12|2335000000000|28600|29000|0.014|2.75082522E+13|-0.0552|0.4249|-0.0027|0.0528
09620|MSCI_EEM/MSCI_FRONTIER|CN BIC|COP|Financial|102106|2014-08-05|15/06/2014|508.31||3.1601E+12||29020|28560|-0.0159|2.791221954E+13||||
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2022-11-16|15/09/2022||63.10||910000000|15870|||3.05553625842E+12|||0|0
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2022-06-08|15/03/2022|6.04||67610000000||14886|14227|-0.0443|2.86608145828E+12|||-0.4855|-0.4714
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|19632|17699|-0.0985|3.77985430531E+12|-0.9817|1317.5567|0.9121|0.991
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|18834|18805|-0.0015|3.62621108324E+12|-0.9873|745.9767|-0.4288|-0.4832
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|18115|20675|0.1413|3.48777815509E+12|-0.9814|1.0998|1.7635|1.0803
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2020-05-21|15/03/2020|3.89|458.00|59750000000||16826|17910|0.0644|3.23960006832E+12|-0.9915||-0.6524|-0.4543
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|19801|20801|0.0505|3.81239278217E+12|-0.9813|0.9865|1.1644|1.0177
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2019-05-15|15/03/2019|5.17||54270000000||19779|20000|0.0112|3.80815700411E+12|||-0.4512|-0.4627
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2018-11-14|15/09/2018|9.42||101000000000|50258000000|17520|18200|0.0388|3.37321961232E+12||1.0096|0.774|1.0188
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2018-05-30|15/03/2018|5.31||50030000000||18725|19275|0.0294|3.60522472835E+12|||0.137|0.0399
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|16650|16921|0.0163|3.2057138439E+12|-0.9904|-0.0439|-0.0106|0.0161
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|17578|16025|-0.0883|3.38438666355E+12|-0.9899|-0.0108|-0.094|-0.0263
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2016-11-16|15/09/2016|5.21||48630000000|6012000000|17510|18140|0.036|3.37129425866E+12||7.0888|0.0922|0.1562
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2016-05-20|15/03/2016|4.77||42060000000||20953|20500|-0.0216|4.0341935238E+12|||0|0.1057
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2015-11-11|15/09/2015||464.00|38040000000|39104000000|19538|19300|-0.0122|3.76175598091E+12||-0.0272|0.2678|0.2934
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2014-11-12|15/09/2014||366.00|29410000000|25418000000|13361|14921|0.1168|2.57246502513E+12||0.1571|0.0368|0.1484
09622|MSCI_EEM/EMCONSGROWTH|JO SPPJ|ZAR|Consumer Staples|50145|2014-05-21|15/03/2014||353.00|25610000000|25606000000|12680|12847|0.0132|2.44134844088E+12||0.0002||
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2022-11-10|15/09/2022||37.32||51570000000|1711|||369671431025|||0.1144|0.0158
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|1728|1760|0.0185|373344379200|0.057|0.0093|-0.1561|0.0217
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|1889|1890|0.0005|408129358975|0.3576|0.0135|0.5423|0.0152
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|1750|1850|0.0571|378097606250|0.028|-0.0084|-0.0058|0.0243
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|1640|1685|0.0274|354331471000|-0.1038|-0.0101|-0.1679|0.0111
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|1249|1274|0.02|269853662975|0.004|0.0153|0.2273|-0.0046
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|1250|1268|0.0144|270069718750|-0.14|0|-0.101|0.0029
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|1290|1297|0.0054|278711949750|0.432|0|-0.1292|0.0277
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|1325|1340|0.0113|286273901875|0.3362|0|0.1391|0.0789
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|1353|1389|0.0266|292323463575|0|0|0.0169|-0.0128
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|1275|1207|-0.0533|275471113125|-0.0267|0|-0.0789|-0.0246
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2020-03-05|15/12/2019|32.07|23.02|44750000000||1015|1059|0.0433|219296611625|0.3931||0.1847|0.1188
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2019-11-07|15/09/2019|27.07|27.03|40000000000||1121|1110|-0.0098|242198523775|0.0015||0.0219|-0.0613
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|1090|1184|0.0862|235500794750|0.0004|0|-0.057|0.0285
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|1245|1240|-0.004|268989439875|0.1134|0|0.3157|-0.0043
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|1085|1075|-0.0092|234420515875|0.2406|0|-0.1992|0.0171
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2018-11-08|15/09/2018|26.66|25.59|40910000000||1321|1220|-0.0765|285409678775|0.0418||-0.1705|-0.0197
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2018-08-09|15/06/2018|32.14|29.57|41730000000||1350|1375|0.0185|291675296250|0.0869||0.1569|0.0301
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2018-05-10|15/03/2018|27.78|26.82|40510000000||1342|1396|0.0402|289946850050|0.0358||1.949|-0.0086
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2018-03-08|15/12/2017|9.42|13.91|40860000000||1525|1540|0.0098|329485056875|-0.3228||-0.6281|0.0202
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2017-11-09|15/09/2017|25.33|22.86|40050000000||1708|1690|-0.0105|369023263700|0.108||-0.5476|0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2017-08-10|15/06/2017|55.99|20.38|39830000000|40387000000|1635|1740|0.0642|353251192125|1.7473|-0.0138|1.2705|0.0163
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2017-05-12|15/03/2017|24.66|23.79|39190000000||1722|1679|-0.025|372048044550|0.0366||0.2771|-0.0173
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2017-03-07|15/12/2016|19.31|18.14|39880000000||1470|1550|0.0544|317601989250|0.0645||0.05|-0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2016-11-14|15/09/2016|18.39|33.19|40100000000||1406|1340|-0.0469|303774419650|-0.4459||-0.6206|-0.0567
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2016-08-02|15/06/2016|48.47|25.83|42510000000||2136|1865|-0.1269|461495135400|0.8765||0.4551|-0.0063
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2016-05-03|15/03/2016|33.31|38.24|42780000000||1690|1750|0.0355|365134259750|-0.1289||-0.1139|-0.0104
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2016-02-29|15/12/2015|37.59|38.93|43230000000||2228|1755|-0.2123|481372266700|-0.0344||-0.0011|0.0129
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2015-11-03|15/09/2015|37.63|36.02|42680000000|41860000000|2208|2180|-0.0127|477051151200|0.0447|0.0196|-0.1563|0.0009
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2015-08-04|15/06/2015|44.60|41.30|42640000000||2898|2860|-0.0131|626129635950|0.0799||0.0401|0.0021
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2015-05-05|15/03/2015|42.88|40.59|42550000000||2840|2868|0.0099|613598401000|0.0564||0.0487|-0.0261
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2015-03-03|15/12/2014|40.89|36.93|43690000000|42988000000|3073.9299|3069.97|-0.0013|664140313676|0.1072|0.0163|0|0.0442
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2014-11-04|15/09/2014|40.89|45.50|41840000000|43338000000|3234.5701|2964.8601|-0.0834|698847542911|-0.1013|-0.0346|-0.1214|-0.0245
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS TEL|PHP|Communication Services|102329|2014-08-05|15/06/2014|46.54|45.72|42890000000|43031000000|3109.6299|3058.0701|-0.0166|671853494294|0.0179|-0.0033||
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2022-10-27|15/09/2022||0.8244||9870000000|35.25|||217037246250|||0.0621|0.1571
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2022-08-29|15/06/2022|0.7|0.7762|22280000000|8530000000|35.25|||217037246250|-0.0982|1.612|-0.2347|1.6973
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|35.76|34.59|-0.0327|220177349266|0.1204|-0.0495|-0.2313|-0.0517
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|30.76|30.86|0.0033|189391936009|0.2605|0.0058|0.7297|-0.0714
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|20.95|21.13|0.0086|128990935447|0.0029|0|0.207|0.2832
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|19.91|19.28|-0.0316|122587561411|0.0552|-0.0986|-0.1364|-0.1617
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|19.31|19.68|0.0192|118893308062|0.0774|-0.0023|0.0821|0.0805
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|19.01|19.69|0.0358|117046187259|0.3605|-0.0012|0.6234|-0.0062
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|17.26|16.97|-0.0168|106271288509|-0.0267|-0.0624|-0.2775|-0.0217
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|15.62|15.94|0.0205|96173666995|0.0612|0.0197|0.3|-0.2427
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|15.49|14.85|-0.0413|95373245241|-0.322|0.0167|-0.403|-0.0889
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|23.43|21.49|-0.0828|144260503429|0.0152|0.0799|0.675|0.2276
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|24.08|23.6|-0.0199|148262606330|-0.2157|0.1356|-0.1398|0.2219
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|24.78|24.14|-0.0258|152572570528|-0.1545|-0.0441|-0.1226|-0.2214
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|28.71|28.57|-0.0049|176769904713|-0.0536|0.0819|-0.1704|0.0774
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|28.95|27.7|-0.0432|178247615447|0.0648|0.054|0.1616|0.0214
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|27.87|28.39|0.0187|171597964117|-0.1129|0.0021|-0.2361|-0.064
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000|30.02|30.93|0.0303|184835694518|0.1613|0.0152|0.2544|0.0288
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2018-04-27|15/03/2018|0.574|0.56|9720000000|9980000000|31.34|31.16|-0.0057|192963044839|0.025|-0.0261|0.334|0.0125
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2018-02-01|15/12/2017|0.4303|0.63|9600000000|9385000000|32.93|33.09|0.0049|202752810929|-0.317|0.0229|-0.2384|0.1374
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2017-10-25|15/09/2017|0.565|0.53|8440000000|8934000000|32.1|32.09|-0.0003|197642419105|0.066|-0.0553|0.2841|0.0218
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2017-08-10|15/06/2017|0.44|0.50|8260000000|8843000000|30.77|30|-0.025|189453508268|-0.12|-0.0659|-0.4824|0.144
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2017-04-28|15/03/2017|0.85|0.57|7220000000|8793000000|32.88|32.63|-0.0076|202444961376|0.4912|-0.1789|0.1781|-0.3611
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2017-02-01|15/12/2016|0.7215|0.56|11300000000|9006000000|30.91|30.09|-0.0265|190315496411|0.2884|0.2547|1.1221|0.6496
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2016-10-26|15/09/2016|0.34|0.51|6850000000|8112000000|31.23|31.43|0.0064|192285761732|-0.3333|-0.1556|0.1087|-0.3211
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2015-10-26|15/09/2015||0.46|10090000000|7860000000|34.43|34.54|0.0032|211988438429||0.2837|-0.1321|-0.1578
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2015-07-27|15/06/2015||0.53|11980000000|7002000000|36.59|35.48|-0.0303|225287741089||0.7109|-0.209|0.0144
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2015-05-01|15/03/2015||0.67|11810000000|6662000000|36.63|37.04|0.0112|225534030126||0.7727|0.1964|-0.1922
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2015-02-09|15/12/2014|0.60|0.56|14620000000|6630000000|40.22|39.32|-0.0224|247637966216|0.0714|1.2051|-0.3407|0.0734
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2014-10-29|15/09/2014|0.91|0.58|13620000000|7350000000|39.22|39.62|0.0102|241480881216|0.569|0.8531|0.3188|0.2053
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2014-08-05|15/06/2014|0.69|0.58|11300000000|6810000000|42|40.8|-0.0286|258597570000|0.1897|0.6593|0|0.5235
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2014-04-28|15/03/2014|0.69|0.55||4470000000|35.33|34.4|-0.0263|217529824324|0.2545||0.8649|-0.2513
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2014-02-10|15/12/2013|0.37|0.38||5970000000|32.89|32.48|-0.0125|202506521892|-0.0263||-0.2449|0.2159
09624|MSCI_EEM|BMV GFINBURO|MXN|Financial|27116|2013-10-21|15/09/2013|0.49|0.34||4910000000|33.32|33.6|0.0084|205154070321|0.4412|||
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2022-10-28|15/09/2022||1.05|||18.52|||57774004460|||-0.0541|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2022-08-30|15/06/2022||1.11||125470000000|18.52|||57774004460|||0.1212|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2022-04-28|15/03/2022|0.43|0.99|63890000000||19|20.05|0.0553|59271385400|-0.5657||-0.5784|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2022-03-29|15/12/2021|1.02|1.14||78629000000|21.45|22|0.0256|66914276950|-0.1053||1.2667|-0.6258
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|23.95|22.55|-0.0585|74713143450|-0.5673|-0.8289|-0.6512|-0.031
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|22.2|22.85|0.0293|69253936900|-0.0515|-0.7034|-0.3614|-0.4025
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2021-04-29|15/03/2021|2.02|1.41|62090000000||29.45|29.95|0.017|91870649750|0.4326||0.9804|1.4836
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|29.1|28.85|-0.0086|90778807250|1.2667|-0.6567|-0.5833|0.7206
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2020-10-27|15/09/2020||1.08||42325000000|32.3|31.3|-0.031|100761352800|||-0.7259|-0.6011
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2020-08-25|15/06/2020||3.94||106093000000|34.8|31.8|-0.0862|108560219300|||1.4024|0.7026
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2020-04-28|15/03/2020||1.64||62311000000|25.3|26.9|0.0632|78924526600|||0.2331|-0.1588
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2020-03-25|15/12/2019||1.33||74072000000|22.45|23.9|0.0646|70033823550|||-0.1688|1.0099
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2019-10-31|15/09/2019||1.60||36854000000|31.35|30.95|-0.0128|97797787100|||-0.4872|-0.5582
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2019-08-28|15/06/2019||3.12||83412000000|34.1|31.5|-0.0762|106376534300|||1.3284|0.7036
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2019-04-26|15/03/2019||1.34||48961000000|43.6|43.1|-0.0115|136012227000|||0.5952|-0.2265
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2019-03-20|15/12/2018||0.84||63300000000|38.6|40.75|0.0557|120414494000|||-0.0118|0.7898
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2018-10-26|15/09/2018||0.85||35367000000|38.85|36.3|-0.0656|121194380650|||-0.6047|-0.5444
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2018-08-28|15/06/2018||2.15||77621000000|35.7|36.6|0.0252|111367816000|||1.0874|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2018-04-26|15/03/2018||1.03|||35.8|35.1|-0.0196|111679765900|||-0.3439|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2018-03-21|15/12/2017|0.69|1.57|67200000000|59475000000|44.3|38.85|-0.123|138195912000|-0.5605|0.1299|1.3088|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2017-10-27|15/09/2017||0.68|||49.8|50.05|0.005|155353418300|||-0.3761|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2017-08-30|15/06/2017|1.04|1.09|76980000000|70184000000|52.45|50.1|-0.0448|163620221550|-0.0459|0.0968|0.5797|0.6695
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2017-04-28|15/03/2017||0.69||42039000000|39.05|38.75|-0.0077|121818292350|||0.3529|-0.0961
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2017-03-29|15/12/2016|0.52|0.51|58640000000|46511000000|36.95|36.75|-0.0054|115267249250|0.0196|0.2608|0.6452|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2016-10-28|15/09/2016||0.31|||34.1|33.6|-0.0147|106376534300|||-0.7559|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2016-08-31|15/06/2016|1.07|1.27|87510000000|87795000000|31.7|31.8|0.0032|98889629600|-0.1575|-0.0032|0|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2016-04-30|15/03/2016|||||25.45|25|-0.0177|79392463350|||0|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2016-03-29|15/12/2015|0.59|0.50|54780000000|51368000000|26.05|27.1|0.0403|81264186550|0.18|0.0664|-0.1806|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2015-08-25|15/06/2015|0.72||||28.5|27.85|-0.0228|88907078100|||0|0
09626|MSCI_EEM|HK 1336|HKD|Financial|50003|2015-03-26|15/12/2014|||||42.5|40.1|-0.0565|132580730500||||
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2022-11-10|15/09/2022||1.52||32730000000|51.6|||72987433749|||1.2366|0.5819
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2022-08-31|15/06/2022|0.74|0.6796|19100000000|20690000000|51.6|||72987433749|0.0889|-0.0768|0.236|-0.189
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|54.9|54|-0.0164|77655239199|-0.2258|-0.0088|0.0147|-0.1571
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|64.8|64.7|-0.0015|91658644758|-0.6974|-0.2683|-0.2716|-0.162
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|65.2|64.3|-0.0138|92224430202|-0.391|0|-0.243|0.4798
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|66.3|64.2|-0.0317|93780372546|0.1204|0|0.2588|0.1198
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|62.7|62.2|-0.008|88688222618|-0.3841|0|0.1039|-0.4151
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|69.3|70.5|0.0173|98023828122|-0.6385|-0.0313|-0.3475|-0.0549
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|52.4|51.6|-0.0153|74119026219|-0.1631|0.0798|0.6164|0.6007
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|53|53.3|0.0057|74967715176|-0.1609|0.0446|1.0581|1.0322
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|54.5|55.1|0.011|77089442964|0.0134|-0.0053|-0.7207|-0.5866
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|59.9|59.5|-0.0067|84727665159|-0.4065|-0.1458|-0.3245|-0.1691
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|68.5|68|-0.0073|96892235652|0.1257|0|1.2378|0.814
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|63.2|62.2|-0.0158|89395465214|-0.1514|-0.1118|0.4739|0.4131
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|63.3|61.3|-0.0316|89536911574|0|0.0654|-0.7841|-0.5979
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|62.6|62.2|-0.0064|88546770861|-0.0294|-0.3943|0.3469|-0.2788
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|61.2|61.3|0.0016|86566494830|-0.0249|0.0122|0.661|0.3404
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000|78|77.9|-0.0013|110329844976|0.0085|-0.023|0.6301|-0.0411
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2018-05-16|15/03/2018|0.7239|1.17|34100000000|34330000000|75.2|74|-0.016|106369282122|-0.3813|-0.0067|-0.7779|-0.433
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2018-05-04|15/12/2017|3.26|3.49|60140000000|59710000000|73.8|76|0.0298|104389011486|-0.0659|0.0072|0.734|0.2788
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2017-11-29|15/09/2017|1.88|2.48|47030000000|43094000000|85.5|83.4|-0.0246|120938483916|-0.2419|0.0913|0.5932|1.1281
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2017-09-01|15/06/2017|1.18|1.20|22100000000|19075000000|95.8|95.8|0|135507685710|-0.0167|0.1586|0.6389|0.1914
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2017-05-17|15/03/2017|0.72|1.54|18550000000|19034000000|89.4|87.6|-0.0201|126454978323|-0.5325|-0.0254|-0.5689|-0.1258
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2017-03-31|15/12/2016|1.67|1.98|21220000000|23820000000|93.2|93.8|0.0064|131830015578|-0.1566|-0.1092|-0.2983|-0.0467
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2016-11-30|15/09/2016|2.38|2.19|22260000000|22336000000|84|82.3|-0.0202|118816756128|0.0868|-0.0034|0.0128|0.157
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2016-08-12|15/06/2016|2.35|1.52|19240000000|18641000000|78.32|83.47|0.0658|110782479806|0.5461|0.0321|0.2983|0.1057
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2016-05-12|15/03/2016|1.81|1.35|17400000000|17617000000|64.95|64.95|0|91870808904|0.3407|-0.0123|0.0343|-0.3139
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2016-03-29|15/12/2015|1.75|2.53|25360000000|29916000000|70.5|71.49|0.014|99721206036|-0.3083|-0.1523|-0.2798|0.0067
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2015-11-11|15/09/2015|2.43|2.02|25190000000|26562000000|83.17|77.92|-0.0631|117642730829|0.203|-0.0517|0.1683|0.0307
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2015-08-13|15/06/2015|2.08|1.69|24440000000|25128000000|92.05|99.01|0.0756|130203366240|0.2308|-0.0274|0.0048|0.0004
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2015-05-13|15/03/2015|2.07|2.09|24430000000|25961000000|88.62|92.05|0.0387|125351681600|-0.0096|-0.059|-0.0327|-0.3774
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2015-03-27|15/12/2014|2.14|2.68|39240000000|35651000000|81.85|81.85|0|115775610807|-0.2015|0.1007|1.3929|0.964
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2014-11-11|15/09/2014||1.12|19980000000|21088000000|80.29|80.38|0.0011|113569017361||-0.0525|0.7778|0.4811
09627|MSCI_EEM|TW 2354|TWD|Information Technology|103254|2014-08-12|15/06/2014|1.89|0.63|13490000000|14314000000|67.7|70.11|0.0356|95760643182|2|-0.0576||
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2022-11-15|15/09/2022||3.42||46840000000|114|||107724960060|||0.3735|0.3708
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2022-08-29|15/06/2022|2.6|2.49|34530000000|34170000000|114|||107724960060|0.0442|0.0105|0.3131|0.018
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|108|102.5|-0.0509|102055225320|0.1928|0.0211|-0.6155|-0.399
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|94.4|94.8|0.0042|89203828018|0.0098|0|0.5846|0.3561
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|102|100.5|-0.0147|96385490580|0.0156|-0.0014|3.0625|0.3981
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|100.5|100.5|0|94968056895|-0.0006|0|-0.2|0.0949
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|98.4|97.3|-0.0112|92983651178|-0.0476|-0.0048|-0.7912|-0.5074
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|121|119.5|-0.0124|114339650590|-0.1291|0.0532|1.7849|0.7207
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|127|123|-0.0315|120009385330|-0.0652|-0.0022|0.2199|0.211
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|139|134.5|-0.0324|131348854810|0|0.0004|0.4536|0.5128
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|125|131.5|0.052|118119473750|0.2436|-0.0299|-0.7623|-0.5828
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|123.5|115.5|-0.0648|116702040065|-0.0355|0|0.0822|0.1789
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|144|139|-0.0347|136073633760|0|0|1.7926|0.5425
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|106|119.5|0.1274|100165313740|0.0465|0.0163|1.8584|0.1891
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|89.7|90|0.0033|84762531479|-0.0917|0.0041|-0.8934|-0.5041
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|91.5|88.3|-0.035|86463454785|0.0161|-0.0066|-0.0514|0.1072
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|76.6|79.2|0.0339|72383612072|0.059|0.0114|4.0215|0.7069
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000|76.7|78.6|0.0248|72478106209|0.274|0|0.9787|-0.0885
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2018-05-30|15/03/2018|0.47|0.58|22720000000|23530000000|69.1|67.7|-0.0203|65296443647|-0.1897|-0.0344|-0.8705|-0.4901
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2018-02-28|15/12/2017|3.63|3.18|44560000000|38446000000|63.9|64.2|0.0047|60382676423|0.1415|0.159|0.8333|0.4182
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2017-11-29|15/09/2017|1.98|2.13|31420000000|27642000000|71.4|73.3|0.0266|67469844848|-0.0704|0.1367|7.25|0.9962
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2017-08-30|15/06/2017|0.24|0.39|15740000000|16010000000|69.4|69.9|0.0072|65579933268|-0.3846|-0.0169|-0.4545|-0.1016
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2017-05-31|15/03/2017|0.44|0.66|17520000000|17256000000|74.8|74|-0.0107|70682695976|-0.3333|0.0153|-0.7486|-0.4039
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2017-03-01|15/12/2016|1.75|2.93|29390000000|27520000000|76.5|74.7|-0.0235|72289117935|-0.4027|0.068|-0.0057|0.3305
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2016-11-30|15/09/2016|1.76|2.18|22090000000|21217000000|64.4|64.9|0.0078|60855154318|-0.1927|0.0411|-0.2816|-0.0156
09628|MSCI_EEM|TW 4958|TWD|Information Technology|103627|2015-11-09|15/09/2015|2.45|2.42|22440000000|21957000000|94.7|95.5|0.0084|89487310429|0.0124|0.022||
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2022-11-02|15/09/2022||0.2|||2.56|||112082988860|||0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2022-08-26|15/06/2022|0.2|0.2|||2.54|||111207341325|0||-0.3548|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2022-04-29|15/03/2022|0.31|0.26|36630000000||2.95|2.91|-0.0136|129158136669|0.1923||-4.1|0.049
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.09|2.98|-0.0356|135287669413|5.6667||-1.5263|-0.1853
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.08|3.15|0.0227|134849845646|1.375|0.0635|-0.2963|-0.0097
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.28|3.25|-0.0091|143606331434|0.4211||-0.2059|0.0049
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.19|3.99|-0.0477|183448336029|0.1333|-0.2212|-4.0909|0.0816
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.01|4.51|-0.0998|219349926716|-1.3793||-1.5283|-0.2386
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2020-10-30|15/09/2020|0.2082|0.2683|52300000000||4.3|4.24|-0.014|188264407909|-0.224||-0.2643|-0.0501
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2020-08-27|15/06/2020|0.283|0.3|55060000000||4.85|4.79|-0.0124|212344725559|-0.0567||-0.3225|0.0153
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2020-04-29|15/03/2020|0.4177|0.44|54230000000||5.74|5.56|-0.0314|251311072180|-0.0507||0.188|0.0837
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|5.57|5.76|0.0341|243868078572|-0.0233|-0.4228|-0.0137|0.001
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|5.48|5.49|0.0018|239927654226|0.426|0.0206|-0.0788|0.0582
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2019-08-30|15/06/2019|0.387|0.4|47240000000||5.07|5.22|0.0296|221976869321|-0.0325||-0.0768|-0.0752
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2019-04-29|15/03/2019|0.4192|0.45|51080000000||5.88|5.89|0.0017|257440625802|-0.0684||1.0559|0.0968
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|5.77|5.95|0.0312|252624553921|-0.0732|-0.0443|-0.3745|0.0296
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|5.62|5.78|0.0285|246057186971|0.2538|0.035|-0.1671|0.0329
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000|5.77|5.62|-0.026|252624553921|-0.0898|0|-0.0738|-0.0365
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2018-04-27|15/03/2018|0.4226|0.55|45450000000|49230000000|6.04|6.17|0.0215|264445806082|-0.2316|-0.0768|0.5617|-0.0068
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2018-03-29|15/12/2017|0.2706|0.4|45760000000|69980000000|6.42|6.32|-0.0156|281083130123|-0.3235|-0.3461|-0.1615|0.1016
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2017-10-30|15/09/2017|0.3227|0.25|41540000000||6.26|6.29|0.0048|274077949844|0.2908||-0.136|0.0362
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2017-08-28|15/06/2017|0.3735|0.28|40090000000||6.56|6.5|-0.0091|287212662868|0.3339||0.018|-0.0198
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2017-04-26|15/03/2017|0.3669|0.37|40900000000||6.7|6.47|-0.0343|293342195613|-0.0084||0.5924|-0.0524
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2017-03-30|15/12/2016|0.2304|0.38|43160000000||8.48|8.3|-0.0212|371274888855|-0.3937||-0.2446|0.5186
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2016-10-27|15/09/2016|0.305||28420000000||8.99|8.84|-0.0167|393603932312|||-0.5081|-0.7816
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2016-08-30|15/06/2016|0.62||130100000000||8.19|8.34|0.0183|358577989160|||0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2016-04-29|15/03/2016||||41996000000|7.42|7.16|-0.035|324865548625|||0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2016-03-31|15/12/2015|0.44||132600000000||7.28|7.05|-0.0316|318736015880|||0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2015-10-31|15/09/2015||||37851000000|7.81|7.71|-0.0128|341940685995|||0|-0.4817
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2015-08-27|15/06/2015|||134400000000|73036000000|7.53|7.52|-0.0013|329681620506||0.8402|0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2015-04-22|15/03/2015|||||11.24|11.08|-0.0142|492114373941|||0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2015-03-31|15/12/2014|||128800000000|31914000000|9.49|9.49|0|415495141563||3.0358|0|0.0414
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2014-10-31|15/09/2014||||30644000000|7.6|7.68|0.0105|332746376440|||0|-0.5234
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2014-08-29|15/06/2014|||117400000000|64299000000|7.41|7.29|-0.0162|324427714419||0.8258|0|0.9336
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2014-04-26|15/03/2014||||33253000000|6.5|6.47|-0.0046|284585720263|||0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2014-03-29|15/12/2013|||110800000000||6.61|6.48|-0.0197|289401792144|||0|0
09629|MSCI_EEM|HK 1988|HKD|Financial|32493|2013-10-30|15/09/2013||1.10||29978000000|7.42|7.41|-0.0013|324865548625||||
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2022-11-09|15/09/2022||0.56||3200000000|20.04|||12816502746|||-0.082|0.0289
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|20.88|20.3|-0.0278|13353720277|-0.1639|0.0386|0.3784|0.0803
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|23.44|22.2|-0.0529|14990958957|-0.3019|0.0034|-0.3148|-0.0856
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|28.52|28.2|-0.0112|18239852669|-0.1563|-0.003|-0.8902|0.0792
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.3|34.86|-0.0125|22575973877|5.2278|-0.0098|4.7882|-0.0411
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.4|34.52|0.0035|22000383926|0.3492|0.0361|0.3934|0.0569
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.32|28.56|-0.0259|18751488994|0.0702|0.0067|0.1731|-0.08
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.82|28.98|0.0056|18431715986|-0.3313|0.022|-0.037|0.0833
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.34|27.4|0.0022|17485188175|0.1034|0.0101|0.2|0.049
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.7|28.06|-0.0223|18354971147|0.1538|0.0288|0.5517|0.0035
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.66|24.62|-0.0016|15771204657|-0.383|0.0142|-0.3958|-0.0717
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|23.16|20.2|-0.1278|14811885633|0.1163|-0.0032|0.3333|0.066
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|28.52|28.7|0.0063|18239852669|-0.25|0.007|-0.1628|-0.0137
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|28.2|28.7|0.0177|18035198139|-0.2037|0.0139|-0.0652|0.0466
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|25.48|25.56|0.0031|16295632195|0.15|0.0145|3.1818|-0.07
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|25.86|26.24|0.0147|16538660364|-0.7317|0.0309|-0.6857|0.0949
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|21.8|22.72|0.0422|13942102661|-0.2222|0.0148|-0.0278|0.0538
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000|22.58|23.18|0.0266|14440948992|-0.3077|0.0277|-0.2174|0.1064
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2018-05-10|15/03/2018|0.46|0.47|2350000000|2350000000|25.36|25.9|0.0213|16218887356|-0.0213|0|0.84|-0.0891
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2018-03-21|15/12/2017|0.25|0.53|2580000000|2560000000|24.04|24.28|0.01|15374686810|-0.5283|0.0078|-0.3243|0.0795
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2017-11-10|15/09/2017|0.37|0.49|2390000000|2397000000|25.4|24.43|-0.0382|16244468562|-0.2449|-0.0029|-0.1591|-0.0324
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2017-08-24|15/06/2017|0.44|0.54|2470000000|2468000000|26.4|26.6|0.0076|16884014578|-0.1852|0.0008|0.0476|0.0335
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2017-05-11|15/03/2017|0.42|0.37|2390000000|2363000000|25.03|26.25|0.0487|16007837220|0.1351|0.0114|-0.2222|-0.0591
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2017-03-15|15/12/2016|0.54|0.41|2540000000|2526000000|23.38|24.25|0.0372|14952585317|0.3171|0.0055|0.2558|0.0628
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2016-11-09|15/09/2016|0.43|0.46|2390000000|2387000000|24.01|23.46|-0.0229|15355499991|-0.0652|0.0013|0.0238|-0.0205
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2016-08-25|15/06/2016|0.42|0.74|2440000000|4819000000|24.35|24.02|-0.0136|15572945734|-0.4324|-0.4937|0.5556|0.0339
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2016-05-12|15/03/2016|0.27|0.44|2360000000|2334000000|22.71|22.56|-0.0066|14524089438|-0.3864|0.0111|-0.069|-0.0958
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2016-02-29|15/12/2015|0.29|0.26|2610000000|2527000000|23.27|22.5|-0.0331|14882236085|0.1154|0.0328|0|0.083
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2015-11-12|15/09/2015|0.29|0.67|2410000000|2421000000|25.97|25.1|-0.0335|16609009596|-0.5672|-0.0045|-0.6329|-0.0243
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2015-08-26|15/06/2015|0.79|0.34|2470000000|4726000000|21.4|21.4|0|13686284498|1.3235|-0.4774|1.9259|0.0601
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2015-05-14|15/03/2015|0.27|0.35|2330000000|2400000000|24.85|25.2|0.0141|15892718742|-0.2286|-0.0292|0.5217|-0.0754
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2015-03-04|15/12/2014||0.23|2520000000|2539000000|23.35|24.15|0.0343|14933399718||-0.0075|0.7692|0.0413
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2014-11-13|15/09/2014||0.13|2420000000|2339000000|25.4|25.5|0.0039|16244468562||0.0346|-0.5517|-0.0202
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2014-08-28|15/06/2014|0.25|0.29|2470000000|1689000000|25.75|25.59|-0.0062|16468309912|-0.1379|0.4624|0|1.1907
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2014-05-15|15/03/2014|0.25|||771000000|20.91|21.15|0.0115|13372907097|||-0.5|-0.0458
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2014-02-27|15/12/2013|0.50|0.43||808000000|19.79|20.25|0.0232|12656616242|0.1628||0.0204|0.2169
09630|MSCI_EEM|WA CPS|PLN|Communication Services|8813|2013-11-14|15/09/2013|0.49|0.40||664000000|22.37|20.4|-0.0881|14306644915|0.225|||
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2022-11-22|15/09/2022|||||7.648|||17159916447|||0|0
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2022-09-20|15/06/2022|||||7.648|||17159916447|||0|0
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2022-05-24|15/03/2022|0.55||16900000000|21860000000|10.375|9.836|-0.052|23278522313||-0.2269|0.4103|-0.1499
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2022-03-22|15/12/2021|0.39||19880000000|11260000000|9.73|9.8|0.0072|21831326405||0.7655|0.3|0.8702
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2021-11-23|15/09/2021|0.30||10630000000|10850000000|8.952|9|0.0054|20085717969||-0.0203|-0.703|0.0619
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2021-09-28|15/06/2021|1.01||10010000000|11580000000|8.866|8.782|-0.0095|19892759799||-0.1356|1.3488|-0.1588
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2021-05-25|15/03/2021|0.43||11900000000|12330000000|9.368|10.24|0.0931|21019103396||-0.0349|0.5357|-0.0608
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2021-03-23|15/12/2020|0.28||12670000000|11260000000|6.54|6.31|-0.0352|14673882895||0.1252|0.8667|0.2277
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2020-11-17|15/09/2020|0.15||10320000000|10320000000|6.05|6.094|0.0073|13574464042||0|-0.3478|0.0128
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2020-09-24|15/06/2020|0.23||10190000000|10460000000|5.23|5.854|0.1193|11734619001||-0.0258|0|-0.1906
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2020-05-06|15/03/2020|0.23||12590000000|12590000000|3.9|3.819|-0.0208|8750480891||0|-1.3286|0.2979
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2020-03-03|15/12/2019|-0.70||9700000000|9930000000|4.58|4.76|0.0393|10276205341||-0.0232|-3.8|0
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2019-11-13|15/09/2019|0.25||9700000000|9520000000|9.76|9.16|-0.0615|21898639335||0.0189|-0.5833|0.1175
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2019-08-06|15/06/2019|0.6||8680000000|6410000000|8.6|8.21|-0.0453|19295932604||0.3541|0.9355|-0.0921
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2019-05-27|15/03/2019|0.31||9560000000|8760000000|9.06|8.87|-0.021|20328040667||0.0913|-3.8182|0.3696
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2019-03-05|15/12/2018|-0.11||6980000000|6570000000|10.8|10.61|-0.0176|24232100763||0.0624|-1.5|0.1461
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2018-11-14|15/09/2018|0.22||6090000000|6360000000|11.12|11.91|0.071|24950088237||-0.0425|0.1579|0.0628
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2018-08-08|15/06/2018|0.19||5730000000|6080000000|9.79|9.78|-0.001|21965950126||-0.0576|-0.62|-0.1975
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2018-05-10|15/03/2018|0.5||7140000000|6660000000|10.08|10.66|0.0575|22616626808||0.0721|-4.125|0.1139
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2018-03-06|15/12/2017|-0.16||6410000000|7780000000|10.37|10.12|-0.0241|23267303491||-0.1761|-1.2051|0.056
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2017-11-08|15/09/2017|0.78||6070000000|6270000000|13.05|12.22|-0.0636|29280455000||-0.0319|1.7857|0.2439
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2017-08-08|15/06/2017|0.28||4880000000|11500000000|13.46|13.21|-0.0186|30200376985||-0.5757|-0.4615|-0.1498
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2017-05-11|15/03/2017|0.52||5740000000||11.8|11.5|-0.0254|26475813757|||0|-0.2377
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2017-03-08|15/12/2016|||7530000000||12.35|11.97|-0.0308|27709856332|||0|0.0913
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2016-11-09|15/09/2016|||6900000000||10.28|10.04|-0.0233|23065368979|||0|0.0567
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2016-08-09|15/06/2016|||6530000000||12.76|12.63|-0.0102|28629778317|||0|-0.0842
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2016-05-11|15/03/2016|||7130000000||12.7|12.75|0.0039|28495154596|||0|-0.0339
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2016-02-16|15/12/2015|||7380000000|7160000000|14.27|14.07|-0.014|32017785451||0.0307|0|0.068
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2015-11-09|15/09/2015||0.44|6910000000|7550000000|14.11|15.02|0.0645|31658789575||-0.0848|-0.0833|0.0329
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2015-08-31|15/06/2015|-3.30|0.48|6690000000|7550000000|15.35|15.17|-0.0117|34440995314|-7.875|-0.1139|0|-0.1139
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2015-05-06|15/03/2015|-3.30||7550000000|7300000000|20.37|20.2|-0.0083|45704435571||0.0342|0|0.0371
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2015-02-17|15/12/2014|||7280000000||19.22|19.8|0.0302|43124162204|||0|0.0947
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2014-11-13|15/09/2014||0.44|6650000000|7030000000|21.37|20.62|-0.0351|47948148565||-0.0541|0|-0.0865
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2014-08-26|15/06/2014|||7280000000|6730000000|22.45|21.73|-0.0321|50371358427||0.0817|0|-0.0601
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2014-05-14|15/03/2014||||7160000000|20.8|20.5|-0.0144|46669228563|||0|-0.0737
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2014-03-12|15/12/2013||||7730000000|18.85|18.88|0.0016|42293990793|||0|0.0781
09631|MSCI_EEM|WA PGE|PLN|Utilities|13804|2013-11-13|15/09/2013|0.67|0.5||7170000000|18.01|18.3|0.0161|40409271535|0.34|||
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2022-11-21|15/09/2022||1.48|||237|||263555158434|||-0.0573|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2022-08-29|15/06/2022|2.3|1.57|52050000000|52050000000|237|||263555158434|0.465|0|0.9008|0.2144
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2022-05-11|15/03/2022|1.21|1.14|42860000000|42900000000|215.2|210.2|-0.0232|239312528653|0.0614|-0.0009|-0.2484|-0.0097
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2022-04-12|15/12/2021|1.61|0.9239|43280000000|45080000000|219|219|0|243538310958|0.7426|-0.0399|0.7563|0.1634
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|249|244.6|-0.0177|276899723418|-0.1815|0|0.4785|0.0139
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|192.5|194|0.0078|214069063285|-0.2407|0|0.2039|0.058
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|175|168|-0.04|194608239350|2.6786|0|-0.7231|-0.0563
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|179.5|178.8|-0.0039|199612451219|1.4916|-0.028|-2|0.2266
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|195|190|-0.0256|216849180990|-0.1948|-0.0003|-0.7985|0.2842
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|140|140.9|0.0064|155686591480|0.42|0|4.6626|-0.4083
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|137.2|140|0.0204|152572856257|-41.75|0.0162|-2|-0.2479
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|188.8|184|-0.0254|209954492475|-0.0578|-0.0083|-0.0523|0.2142
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|202|204.4|0.0119|224633510564|0.0178|0|0.6699|-0.0112
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|285.8|282|-0.0133|317823042461|-0.3758|0|-0.3268|0.0823
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|302.8|302.6|-0.0007|336727842855|0.0338|0|-0.2463|-0.0794
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|312|310.4|-0.0051|346958689584|-0.0146|0|0.0856|0.1026
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|282|279|-0.0106|313597277124|0.0506|0.002|-0.0922|-0.0136
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000|254|245|-0.0354|282459958828|0.0352|0.0128|0.241|0.158
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2018-05-14|15/03/2018|1.66|1.69|34800000000|34850000000|285|283|-0.007|316933418370|-0.0178|-0.0014|-0.1075|-0.061
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2018-02-20|15/12/2017|1.86|1.67|37060000000|36490000000|285|282|-0.0105|316933418370|0.1138|0.0156|0.1341|0.1344
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2017-11-20|15/09/2017|1.64||32670000000||259.8|254|-0.0223|288909818329|||-0.0838|0.0037
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2017-08-15|15/06/2017|1.79||32550000000||222|239|0.0766|246874452204|||0.2695|0.1113
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2017-05-12|15/03/2017|1.41|1.63|29290000000|29563000000|213|206|-0.0329|236866028466|-0.135|-0.0092|-0.1188|-0.0775
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2017-04-05|15/12/2016|1.60|2.55|31750000000|30980000000|198|200|0.0101|220185322236|-0.3725|0.0249|0|0.1413
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2016-11-08|15/09/2016|1.60||27820000000||230.4|232|0.0069|256215640905|||0|-0.0177
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2016-08-08|15/06/2016|||28320000000||255|257|0.0078|283572005910|||0|0.0851
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2016-05-16|15/03/2016|||26100000000||234.6|235.6|0.0043|260886252225|||0|-0.0635
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2016-02-11|15/12/2015|||27870000000||210|210.4|0.0019|233529887220|||0|0.1126
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2015-11-09|15/09/2015|||25050000000||207.4|205.8|-0.0077|230638558019|||0|0.008
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2015-08-03|15/06/2015|||24850000000||190|194.1|0.0216|211288945580|||0|-0.4207
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS JFC|PHP|Consumer Discretionary|102252|2014-08-07|15/06/2014|1.08|1.14|42900000000||186.9|182.8|-0.0219|207841592838|-0.0526|||
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2022-10-18|15/09/2022|||||4.2|||45500220482|||0|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2022-08-25|15/06/2022|||||4.4|4.2|-0.0455|47666900846|||0|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2022-06-01|15/03/2022|||||3.99|4.11|0.0301|43225211524|||0|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2022-03-17|15/12/2021|||||3.76|4.08|0.0851|40733532464|||0|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2021-10-19|15/09/2021|||||3.33|3.53|0.0601|36075175622|||0|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2021-08-19|15/06/2021|0.06||||2.18|2.32|0.0642|23616782903|||0|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2021-06-02|15/03/2021|||||1.94|1.93|-0.0052|21016770083|||0|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2021-03-18|15/12/2020|0.06||||1.73|1.77|0.0231|18741758542|||0.2|0
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2.07|2.06|-0.0048|22425108961|-0.2857|0.1564|-0.2857|0.1838
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|2.42|2.401|-0.0079|26216795723|-0.125|0.0167|0|0.047
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|2.887|2.793|-0.0326|31275987218|-0.4615|-0.1326|0|-0.1391
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|3.027|2.98|-0.0155|32792659856|-0.7586|0.0261|-0.6111|-0.0407
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2016-03-23|15/12/2015|0.18||10570000000|11202000000|3.447|3.382|-0.0189|37342682938||-0.0564|0|0.0988
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2015-08-20|15/06/2015|||9620000000||5.17|4.88|-0.0561|56008608106|||0|0.0042
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2015-03-18|15/12/2014|||9580000000||3.9|3.96|0.0154|42250207685|||0|-0.1179
09633|MSCI_EEM|HK 2380|HKD|Utilities|100134|2014-08-14|15/06/2014|||10860000000||3.23|3.21|-0.0062|34991838023||||
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2022-10-31|15/09/2022|||||20020|||2.21757114379E+13|||0|0
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2022-08-01|15/06/2022|605.24||||20600|20700|0.0049|2.28181646164E+13|||0.5541|0
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2022-05-04|15/03/2022|389.45||||22400|22130|-0.0121|2.48119848256E+13|||-0.0421|0
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2022-02-28|15/12/2021|406.57||3086000000000|2.92208E+12|24400|23980|-0.0172|2.70273406136E+13||0.0561|2.7106|0.2286
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2021-11-10|15/09/2021|109.57||2.51176E+12|2.68938E+12|22600|22550|-0.0022|2.50335204044E+13||-0.066|-0.7928|-0.1049
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2021-08-12|15/06/2021|528.94||2806000000000|2.49371E+12|21500|21900|0.0186|2.3815074721E+13||0.1252|0.1535|0.1274
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|20900|21240|0.0163|2.31504679846E+13||0|-0.2143|-0.1777
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|23680|23110|-0.0241|2.62298125299E+13||0|0.3364|0.144
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2020-11-05|15/09/2020|436.74||2.64608E+12|2.64608E+12|20980|21700|0.0343|2.32390822161E+13||0|-0.1211|-0.013
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|19100|19700|0.0314|2.11566477754E+13||-0.0237|0.4542|0.2952
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2020-05-12|15/03/2020|341.71||2070000000000||18100|18000|-0.0055|2.00489698814E+13|||-0.1411|0
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2020-03-04|15/12/2019|397.83|||1992000000000|18060|18500|0.0244|2.00046627656E+13|||0.0858|-0.1225
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000|20480|20300|-0.0088|2.26852432691E+13||-0.1317|-0.0757|-0.0619
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000|16920|16820|-0.0059|1.87419099665E+13||0.2454|0.2434|0.1569
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2019-05-06|15/03/2019|318.8||1816000000000|1758000000000|16080|15940|-0.0087|1.78114605355E+13||0.033|-0.3928|-0.1474
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2019-02-25|15/12/2018|524.99||2130000000000|1587000000000|14020|14040|0.0014|1.55296440739E+13||0.3422|0.4079|0.0951
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2018-11-07|15/09/2018|372.88||1945000000000|1.52377E+12|13000|13580|0.0446|1.4399812622E+13||0.2764|0.7783|0.2729
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2018-08-13|15/06/2018|209.68||1528000000000|1.81681E+12|13840|13740|-0.0072|1.5330262053E+13||-0.159|-0.2195|-0.1588
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2018-05-09|15/03/2018|268.65||1.81639E+12|1816393000000|13760|14080|0.0233|1.52416478214E+13||-0|0.1061|1.097
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2018-02-26|15/12/2017|242.87||866200000000|1724123000000|13800|13960|0.0116|1.52859549372E+13||-0.4976|-0.5246|-0.3279
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2017-11-01|15/09/2017|510.85||1.2888E+12||13320|13360|0.003|1.47542695481E+13|||0.5582|-0.0964
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2017-08-09|15/06/2017|327.84||1.4263E+12||13180|13480|0.0228|1.45991946429E+13|||0.5136|0.3433
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2017-05-11|15/03/2017|216.6||1.0618E+12|1923519000000|12180|12400|0.0181|1.34915167489E+13||-0.448|0|0.1497
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2017-02-27|15/12/2016||||1673111000000|11260|11200|-0.0053|1.24724530864E+13|||0|0
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2016-05-01|15/03/2016|||1.1193E+12||8700|8640|-0.0069|9.6367976778E+12|||0|0.4782
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2015-03-02|15/12/2014|||757200000000||7810|7650|-0.0205|8.65096435214E+12|||0|0.0287
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2014-10-31|15/09/2014|||736100000000||8600|8890|0.0337|9.5260298884E+12|||0|0.1774
09634|MSCI_EEM/MSCI_FRONTIER|CN ISA|COP|Utilities|102117|2014-07-30|15/06/2014|||625200000000||9290|9230|-0.0065|1.02903276353E+13||||
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2022-11-01|15/09/2022||-0.1666||7360000000|3.94|||3244264249|||0.0471|0.0969
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2022-08-30|15/06/2022||-0.1591||6710000000|3.94|||3244264249|||-0.7121|-0.0693
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|3.58|3.98|0.1117|2947833907|-1.38|0.0097|-1.0938|-0.0149
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|4.14|5.04|0.2174|3408947553|0.1728|0.0151|0.0323|-0.0264
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|8.59|6.96|-0.1898|7073154819|0.014|0|0.1071|-0.0026
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|10.21|9.47|-0.0725|8407090767|-0.0345|0.0215|0.2174|-0.0452
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|12.65|13.38|0.0577|10416228657|-0.1827|0.0405|-0.2333|0.0684
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|25.11|25.61|0.0199|20676009157|-0.0948|0|0.3043|0.0376
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|26.7|23.71|-0.112|21985242805|-0.376|0|-0.1786|-0.0297
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|22.22|19.26|-0.1332|18296332063|-0.3875|0.0137|-0.5|-0.0314
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|17.95|17.66|-0.0162|14780341343|0.0343|0.0523|0.1429|0.02
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|24.26|22.43|-0.0754|19976104129|-0.191|0.0534|-0.3194|0.0135
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|17.79|20|0.1242|14648594699|0.0161|0.0207|0.5652|0.0408
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|17.08|17.88|0.0468|14063967592|6.1556|6.0257|0.2778|0.0172
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|20.27|19.04|-0.0607|16690669251|3.9412|5.8395|-0.4783|-0.0057
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|22.6|27.7|0.2257|18609231520|5.8028|6.2786|0.1129|0.0174
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|21.37|19.64|-0.081|17596428606|9.3333|5.8416|9.5854|0.5958
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2018-08-02|15/06/2017|-0.41||4330000000||32.09|28.5|-0.1119|26423461604|||-0.8638|-0.2982
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2018-07-31|15/06/2018|-3.01|-0.33|6170000000|933120000|30.74|32.09|0.0439|25311847921|8.1212|5.6122|5.6889|0.8811
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2018-04-27|15/03/2017|-0.45||3280000000||18.75|18.03|-0.0384|15439074563|||-0.7716|-0.3279
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2018-04-26|15/03/2018|-1.97|-1.12|4880000000|792560000|18.01|17.99|-0.0011|14829745942|0.7589|5.1573|-0.6609|0.0124
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2018-02-28|15/12/2017|-5.81||4820000000|||15.55|-1||||-2.5452|0
09635|MSCI_EEM/EMCONSGROWTH|NASDAQ IQ|USD|Communication Services|1073098|2018-02-12|15/09/2017|3.76||4820000000|||15.55|-1|||||
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2022-10-05|15/09/2022|||||8.07|||29003728505|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2022-08-29|15/06/2022||1.07||139537000000|8.07|||29003728505|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2022-04-08|15/03/2022|||||9.74|9.5|-0.0246|35005739738|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|9.72|9.82|0.0103|34933861149|-0.3619|0.1557|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2021-09-29|15/09/2021|||||11.7|11.84|0.012|42050016209|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|11.18|11.64|0.0411|40181128352|-0.1977|0.1495|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2021-04-02|15/03/2021|||||15.9|15.26|-0.0403|57144893383|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|16.08|16.4|0.0199|57791817817|0.5224|0.0948|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2020-09-30|15/09/2020|||||11.74|11.98|0.0204|42193776814|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|14.36|13|-0.0947|51610104972|-0.3162|0.0575|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2020-04-03|15/03/2020|||||12.7|12.64|-0.0047|45644034747|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|12.98|12.38|-0.0462|46650358978|-0.3261|0.1614|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2019-10-02|15/09/2019|||||17.5|17.26|-0.0137|62895324415|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|18.4|17.36|-0.0565|66129939728|-0.0564|0.049|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2019-04-05|15/03/2019|||||25.2|25.75|0.0218|90569269900|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|22.45|23.6|0.0512|80685718920|-0.7014|0.099|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2018-10-03|15/09/2018|||||27.2|26.75|-0.0165|97757306976|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000|25.55|25.5|-0.002|91827170904|0.3429|0.1016|0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2018-04-06|15/03/2018|||||24.9|24.3|-0.0241|89491060225|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2018-03-23|15/12/2017|1.64|1.00|196000000000|58619000000|27.8|27.3|-0.018|99913712614|0.64|2.3436|1.6452|0.6429
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2017-08-24|15/06/2017|0.62|0.90|119300000000|110418000000|24.15|24.35|0.0083|86795546322|-0.3111|0.0804|-0.5118|-0.2839
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2017-03-23|15/12/2016|1.27|0.51|166600000000|56374000000|19.74|19.2|-0.0274|70945925118|1.4902|1.9553|0.5301|0.6544
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2016-08-25|15/06/2016|0.83|0.80|100700000000|87447000000|16.06|15.86|-0.0125|57719935801|0.0375|0.1516|7.3|0.6489
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2016-03-23|15/12/2015|0.1|0.15|61070000000||17.72|16.48|-0.07|63686006026|-0.3333||9|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2015-08-25|15/06/2015|0.01||||18.68|19.06|0.0203|67136267387|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2015-03-26|15/12/2014|||||26.35|26.2|-0.0057|94702389847|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2014-08-21|15/06/2014|||||16.15|18.37|0.1375|58043398018|||0|0
09636|MSCI_EEM|HK 0966|HKD|Financial|49992|2014-03-28|15/12/2013|||||11.46|13.18|0.1501|41187452583||||
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2022-11-09|15/09/2022||15.46||59470000000|776|||135676453816|||-0.1973|-0.1629
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2022-08-29|15/06/2022|20.31|19.26|75060000000|71040000000|776|||135676453816|0.0545|0.0566|0.5134|0.4802
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|940|969|0.0309|164350343540|0.0007|0.0006|-0.1023|-0.1085
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|942|920|-0.0234|164700025122|-0.0027|0|0.2899|0.2567
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|950|0.0096|164525184331|-0.0017|0|-0.122|-0.1158
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|984|0.0144|169595567270|-0.0045|0|0.358|0.3029
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|814|0.0074|141271359128|-0.0041|0|-0.3781|-0.2518
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|831|-0.0269|149314035514|0|0|0.2173|0.1123
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|745|0.0362|125710528729|-0.0008|0|0.0346|-0.0933
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|782|0.0013|136550657771|0.0385|0.036|0.4827|0.4818
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|764|0.0026|133228682742|0.0084|-0.016|-0.2527|-0.2908
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|724|-0.0436|132354478787|0.0173|0|0.4286|0.4858
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|557|548|-0.0162|97386320587|0.0064|-0.0271|-0.1747|-0.2108
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|424|430|0.0142|74132495384|0.0383|0|0.3889|0.0994
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|365|360|-0.0137|63816888715|-0.0732|0|-0.1886|-0.1755
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|366.16|396.28|0.0823|64019704673|0.0218|0|-0.0926|-0.0392
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|283.5|299.99|0.0582|49567364249|0.2065|-0.0035|2.4794|1.1188
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2018-11-16|15/09/2017|2.67||22900000000||294|289|-0.017|51403192554|||-0.7415|-0.5061
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2018-08-29|15/06/2018|10.33|10.33|46370000000|46370000000|324.02|354.49|0.094|56651911179|0|0|0.2416|0.1724
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2018-05-30|15/03/2018|8.32|8.32|39550000000|39552000000|378.6|397.32|0.0494|66194724540|0|-0.0001|0.3913|-0.2687
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2018-04-11|15/12/2017|5.98||54080000000||157|164.94|0.0506|27450004187|||0.4876|0.7114
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2017-10-31|15/06/2017|4.02||31600000000|||108.6|-1||||2.7222|0.6597
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2017-02-03|15/12/2016|1.08||19040000000|||108.6|-1||||-0.5714|0.4992
09637|MSCI_EEM|TW 6669|TWD|Information Technology|1056073|2016-08-04|15/06/2016|2.52||12700000000|||108.6|-1|||||
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2022-10-28|15/09/2022||0.35|||5.2|||44803822357|||-0.0278|0
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2022-08-29|15/06/2022||0.36||46388000000|5.2|||44803822357|||0.3333|0
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2022-04-25|15/03/2022|0.27|0.27|||5.67|5.32|-0.0617|48853401057|0||-0.1|0
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2022-03-29|15/12/2021|0.3|0.3||53939000000|5.9|6.09|0.0322|50835108822|0||-0.0602|0
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2021-10-29|15/09/2021|0.3192|0.3192|||7.27|7.17|-0.0138|62639192236|0||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2021-08-26|15/06/2021|0.3286|0.3286||49790000000|7.18|8.12|0.1309|61863740121|0||0.2638|0
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2021-04-26|15/03/2021|0.26|0.26|||7.11|7.01|-0.0141|61260614350|0||-0.037|0
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2021-03-29|15/12/2020|0.27|0.30||45001000000|7.29|6.98|-0.0425|62811514471|-0.1||1.3077|0.2845
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2020-08-28|15/06/2020||0.13||35034000000|5.34|5.38|0.0075|46010082115|||-0.7797|-0.3163
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2020-03-30|15/12/2019||0.59||51241000000|5.2|5.11|-0.0173|44803822357|||-0.1324|0.017
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2019-08-29|15/06/2019||0.68||50385000000|7.35|7.28|-0.0095|63328481178|||0.0149|-0.152
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2019-03-27|15/12/2018||0.67||59415000000|8.07|8.08|0.0012|69532085771|||-0.141|-0.0074
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2018-08-29|15/06/2018||0.78||59855000000|7.91|8.42|0.0645|68153507885|||0.1304|-0.1448
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2018-04-27|15/12/2016|0.77|0.69|65400000000|69987000000|8.5|8.73|0.0271|73237020000|0.1159|-0.0655|-0.061|-0.0287
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2018-03-27|15/12/2017|0.82|0.80|67330000000|64204000000|9.95|9.4|-0.0553|85730392357|0.025|0.0487|0.0513|0.1783
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2017-09-28|15/06/2016|0.78|0.70|57140000000|50907000000|10.26|10.32|0.0058|88401393172|0.1143|0.1224|-0.0488|-0.0095
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2017-08-27|15/06/2017|0.82|0.78|57690000000|30533000000|11.14|10.24|-0.0808|95983579758|0.0513|0.8894|0.5185|-0.0497
09638|MSCI_EEM/EMCONSGROWTH|HK 0489|HKD|Consumer Discretionary|13876|2016-04-28|15/12/2015|0.54|0.80|60710000000|69048000000|8.8|8.52|-0.0318|75821857643|-0.325|-0.1208||
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2022-10-25|15/09/2022||38.25|||4610|||1.758715E+14|||0.0216|0
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2022-07-26|15/06/2022|36.93|37.44|10625000000000|10625000000000|4930|4720|-0.0426|1.880795E+14|-0.0136|0|-0.2041|-0.0197
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2022-04-28|15/03/2022|46.4|46.65|10838000000000|10838000000000|3810|4010|0.0525|1.453515E+14|-0.0054|0|0.3186|0.1389
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|3960|3900|-0.0152|1.51074E+14|-0.0263|0|-0.0284|-0.0342
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9.8644E+12|4580|4540|-0.0087|1.74727E+14|0.012|-0.0012|0.0252|-0.0041
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9.89403E+12|5125|4800|-0.0634|1.9551875E+14|0|-0|-0.2373|-0.0378
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|6075|6000|-0.0123|2.3176125E+14|-0.0485|0|0.0243|-0.0222
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2021-02-22|15/12/2020|45.22|47.02|10516000000000|1.051597E+13|6950|6850|-0.0144|2.651425E+14|-0.0383|0|-0.0514|-0.0158
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2020-10-22|15/09/2020|47.67|47.67|10685000000000|1.068495E+13|7950|7925|-0.0031|3.032925E+14|0|0|0.0318|0.0062
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2020-07-29|15/06/2020|46.2|49.97|10619000000000|1.061297E+13|8150|8400|0.0307|3.109225E+14|-0.0754|0.0006|-0.0539|-0.0479
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2020-04-22|15/03/2020|48.83|48.57|11153000000000|1.112155E+13|6925|7500|0.083|2.6418875E+14|0.0054|0.0028|-0.0107|0.056
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2020-04-06|15/12/2019|49.36|50.95|10562000000000|1.059894E+13|7100|7275|0.0246|2.70865E+14|-0.0312|-0.0035|0.0385|-0.0314
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|9120|8625|-0.0543|3.47928E+14|-0.8049|0|0.1005|0.0103
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|9110|8990|-0.0132|3.475465E+14|-0.826|0|-0.149|0.012
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2019-04-24|15/03/2019|50.75|229.16|10665000000000|1.066494E+13|9850|9280|-0.0579|3.757775E+14|-0.7785|0|0.072|0.0384
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2019-04-08|15/12/2018|47.34|237.66|10271000000000|1.027083E+13|9800|9800|0|3.7387E+14|-0.8008|0|-0.5214|-0.0074
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2018-10-28|15/09/2018|98.92|494.58|10348000000000|1.005323E+13|8835|8790|-0.0051|3.3705525E+14|-0.8|0.0293|1.2319|-0.0085
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2018-07-30|15/06/2018|44.32|206.07|10437000000000|1.048695E+13|8865|8650|-0.0243|3.3819975E+14|-0.7849|-0.0048|-0.0805|-0.0288
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2018-04-23|15/03/2018|48.2|245.11|10747000000000|1.074694E+13|10225|9600|-0.0611|3.9008375E+14|-0.8034|0|0.0359|0.0757
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2018-02-26|15/12/2017|46.53|237.21|9991000000000|10400000000|10890|10795|-0.0087|4.154535E+14|-0.8038|959.6731|0.1058|0.0041
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2017-10-27|15/09/2017|42.08|45.00|9950000000000|10215000000000|49525|49150|-0.0076|1.88937875E+15|-0.0649|-0.0259|-0.0346|-0.0449
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2017-07-28|15/06/2017|43.59|53.20|10418000000000|11315000000000|47800|48950|0.0241|1.82357E+15|-0.1806|-0.0793|-0.0984|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2017-04-28|15/03/2017|48.35|48.34|10846000000000|11323000000000|45750|45300|-0.0098|1.7453625E+15|0.0002|-0.0421|0.1244|0.0898
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2017-03-20|15/12/2016|43|48.82|9952000000000|9953000000000|44000|43925|-0.0017|1.6786E+15|-0.1192|-0.0001|0.1295|0.0637
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2016-10-25|15/09/2016|38.07|240.98|9356000000000|9596000000000|44400|44500|0.0023|1.69386E+15|-0.842|-0.025|0|-0.1303
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2016-07-28|15/06/2016|||1.07573E+13|10036000000000|46600|45050|-0.0333|1.77779E+15||0.0719|0|0.077
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2016-04-20|15/03/2016|||9.9882E+12|10103000000000|45475|46500|0.0225|1.73487125E+15||-0.0114|0|0.1176
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2016-03-28|15/12/2015|218.00|38.58|8.9374E+12|9233000000000|42525|42975|0.0106|1.62232875E+15|4.6506|-0.032|0|0.022
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2015-10-21|15/09/2015|218.00|31.95|8.7451E+12|9271000000000|38725|38250|-0.0123|1.47735875E+15|5.8232|-0.0567|0.2457|-0.0685
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2015-07-30|15/06/2015|175.00|40.37|9.3881E+12|18802000000000|39700|40000|0.0076|1.514555E+15|3.3349|-0.5007|0|-0.0027
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2015-04-22|15/03/2015|175.00||9.4135E+12|9461000000000|40000|41750|0.0438|1.526E+15||-0.005|-0.2081|0.1178
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2015-03-30|15/12/2014|221.00|36.53|8.4217E+12|8959000000000|39100|39650|0.0141|1.491665E+15|5.0498|-0.06|0.4041|-0.0101
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2014-10-27|15/09/2014|157.40|34.57|8.5073E+12|8726000000000|30600|29875|-0.0237|1.16739E+15|3.5531|-0.0251|-0.1924|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2014-07-28|15/06/2014|194.89|38.85|8.8574E+12|9028000000000|30750|31475|0.0236|1.1731125E+15|4.0165|-0.0189|0|0
09639|MSCI_EEM/EMCONSGROWTH|JK UNVR|IDR|Consumer Staples|101622|2014-04-28|15/03/2014|194.89||||29025|29000|-0.0009|1.10730375E+15||||
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2022-11-30|15/09/2022||0.51||25590000000|35.35|||114584034252|||0.1333|0.0356
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2022-08-31|15/06/2022|0.35|0.45|24060000000|24710000000|35.35|||114584034252|-0.2222|-0.0263|-0.1667|-0.0291
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|35.55|35.5|-0.0014|115232319832|0.0909|0.0049|0.68|0.0248
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|35.65|35.35|-0.0084|115556468804|-0.1849|-0.0114|-0.1379|-0.0037
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|33.5|34.1|0.0179|108587420456|-0.3256|-0.0772|-0.4082|-0.0494
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|37.25|36.8|-0.0121|120742728716|-0.0577|0|-0.125|-0.074
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|47|48|0.0213|152346530192|-0.1304|0.0029|-0.4286|0.0326
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|42.4|43.55|0.0271|137436023672|0.6333|-0.0129|0.2564|-0.044
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|43.5|43.3|-0.0046|141001575816|0.1359|0|0.1143|0.2678
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|36.4|35.85|-0.0151|117987530456|0.25|0|-2.1475|0.1269
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|33.8|34.75|0.0281|109559842644|1.5417|0.0284|-5.6923|-0.2656
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|38.7|39.55|0.022|125442783716|-0.5938|0.0223|0.4444|-0.0334
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|41.85|42|0.0036|135653235236|-0.7|0|-0.8269|-0.0323
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|43|43|0|139380868048|0.0833|0|0.625|0.0619
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|40|40.05|0.0012|129656621440|0.0667|0.0026|1|0.0396
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|44.05|43.55|-0.0114|142784351888|-0.619|-0.0081|0.2308|-0.0639
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|40.7|41.6|0.0221|131925614788|-0.4091|-0.0101|-0.6905|-0.0238
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000|46.35|46.25|-0.0022|150239605148|-0.0455|-0.0109|0.1351|0.0188
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2018-05-30|15/03/2018|0.37|0.4|27690000000|27720000000|45.55|45.6|0.0011|147646475192|-0.075|-0.0011|0.4231|0.021
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2018-02-28|15/12/2017|0.26|0.62|27120000000|27450000000|50.2|50|-0.004|162719062380|-0.5806|-0.012|-0.2121|-0.0376
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2017-11-29|15/09/2017|0.33|0.89|28180000000|29630000000|52.3|51.4|-0.0172|169526030060|-0.6292|-0.0489|-0.3774|-0.0067
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2017-08-30|15/06/2017|0.53|0.94|28370000000|32615000000|59.8|60.7|0.0151|193836646580|-0.4362|-0.1302|-0.1017|-0.0094
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2017-05-31|15/03/2017|0.59|0.91|28640000000|29399000000|61.1|61|-0.0016|198050484304|-0.3516|-0.0258|-0.1449|0.0328
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2017-03-01|15/12/2016|0.69|0.99|27730000000|28598000000|65.3|64.8|-0.0077|211664444393|-0.303|-0.0304|-0.25|-0.0533
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2016-11-30|15/09/2016|0.92|1.15|29290000000|30651000000|59.4|59.8|0.0067|192540087784|-0.2|-0.0444|-0.252|-0.0558
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2016-08-18|15/06/2016|1.23|1.19|31020000000|31835000000|67.5|68.4|0.0133|218795548680|0.0336|-0.0256|-0.0081|0.0569
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2016-05-11|15/03/2016|1.24|1.07|29350000000|29040000000|64.2|64.8|0.0093|208098867519|0.1589|0.0107|0.2525|0.068
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2016-03-23|15/12/2015|0.99|1.07|27480000000|28898000000|62.3|62.6|0.0048|201940185420|-0.0748|-0.0491|0.0532|-0.0592
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2015-11-11|15/09/2015|0.94|1.06|29210000000|29767000000|60.1|57.7|-0.0399|194809068768|-0.1132|-0.0187|-0.06|-0.059
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2015-08-10|15/06/2015|1.00|1.14|31040000000|31298000000|57.9|56.4|-0.0259|187677964480|-0.1228|-0.0082|0|0.0707
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2015-05-13|15/03/2015|1.00|1.17|28990000000|28983000000|71.5|71.1|-0.0056|231761210824|-0.1453|0.0002|-0.2481|-0.0523
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2015-03-18|15/12/2014|1.33|1.33|30590000000|31477000000|73.5|75|0.0204|238244041896|0|-0.0282|0|-0.104
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2014-11-13|15/09/2014|1.33|1.42|34140000000|34490000000|71.9|72.5|0.0083|233057781984|-0.0634|-0.0101|0.2788|0.0444
09640|MSCI_EEM/EMCONSGROWTH|TW 2105|TWD|Consumer Discretionary|103208|2014-08-12|15/06/2014|1.04|1.49|32690000000|35079000000|73.2|70.2|-0.041|237271607343|-0.302|-0.0681||
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2022-11-08|15/09/2022||-0.04|||27|||324000000000|||-1.0777|0
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2022-08-29|15/06/2022|0.55|0.515|211400000000|211610000000|27|||324000000000|0.068|-0.001|0.7188|0.1924
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|25.25|26.5|0.0495|303000000000|0|-0.001|0.2308|0.1232
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|25.5|27|0.0588|306000000000|0.2334|0.087|0.3|0.3515
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|25|25.25|0.01|300000000000|-0.1147|-0.001|-0.2361|-0.0162
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|28.25|28.25|0|339000000000|-0.1|-0.0346|-0.3111|0.0021
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2021-06-02|15/03/2021|0.38||118460000000|118460000000|32|31.25|-0.0234|384000000000||0|0.1875|0.0818
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|29.25|29.75|0.0171|351000000000|0|-0.0021|1|-0.2541
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2021-01-14|15/12/2019|0.16||146800000000|||29.25|-1||||-0.5789|0.4001
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2020-12-02|15/09/2020|0.38||104850000000|||29.25|-1||||8.5|0.246
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2020-08-20|15/06/2020|0.04||84150000000|||29.25|-1||||-0.75|-0.3542
09641|MSCI_EEM/EMCONSGROWTH|BK OR|THB|Consumer Discretionary|1170137|2020-05-28|15/03/2020|0.16||130300000000|||29.25|-1|||||
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2022-10-31|15/09/2022||0.9||10040000000|25.4|||67809241341|||0.3043|-0.0546
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2022-08-29|15/06/2022||0.69||10620000000|25.4|||67809241341|||0.8649|0.1051
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|32.25|32.5|0.0078|86096380555|-0.5135|0.0801|-0.5909|-0.0564
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|41|35.75|-0.128|109455863651|0.2941|0.0956|0.0476|0.0891
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|38.65|36.7|-0.0505|103182177979|-0.087|0.1038|-0.3438|0.1348
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|50.7|54.35|0.072|135351521234|0.0016|0|0.9394|0.1042
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|39.8|40.6|0.0201|106252275361|-0.5658|-0.5012|-0.2842|-0.0171
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|32.45|32.75|0.0092|86630313634|-0.1135|-0.1555|0.5294|0.0952
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2020-10-30|15/09/2020||0.34||8866000000|32.2|32.5|0.0093|85962899831|||-0.1282|-0.0343
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2020-08-26|15/06/2020|0.25|0.39||9181000000|31.25|33.15|0.0608|83426725344|-0.359||0.6957|0.1964
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2020-04-30|15/03/2020||0.23||7674000000|29.6|27.8|-0.0608|79021795264|||-0.6714|-0.1369
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2020-03-31|15/12/2019|0.54|0.70||8891000000|25.2|24.15|-0.0417|67275313354|-0.2286||1.2581|0.0847
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2019-10-30|15/09/2019||0.31||8197000000|22.35|22.2|-0.0067|59666794984|||-0.225|0.0453
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2019-08-26|15/06/2019|0.33|0.40||7842000000|23.65|24.15|0.0211|63137344722|-0.175||0.0526|0.0342
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2019-04-29|15/03/2019||0.38||7583000000|27.59|26.89|-0.0254|73655787679|||0.2258|-0.0279
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2019-03-26|15/12/2018|0.23|0.31||7801000000|28.09|27.79|-0.0107|74990615284|-0.2581||-0.225|0.1267
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2018-10-29|15/09/2018||0.40||6924000000|25.45|23.45|-0.0786|67942727157|||0.1765|0.0068
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2018-08-27|15/06/2018|0.35|0.34||6877000000|32.98|34.97|0.0603|88045227637|0.0294||-0.1707|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2018-04-28|15/03/2018||0.41|||43.76|42.86|-0.0206|116824107552|||0.0513|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2018-03-27|15/12/2017|0.35|0.39|10080000000|6419000000|50.49|48.35|-0.0424|134790896084|-0.1026|0.5703|0.0263|0.3678
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2017-10-31|15/09/2017||0.38||4693000000|37.05|39.45|0.0648|98910723531|||-0.1556|-0.0055
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2017-08-30|15/06/2017|0.34|0.45|8280000000|4719000000|29.25|29.4|0.0051|78087414922|-0.2444|0.7546|0.2857|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2017-04-27|15/03/2017||0.35|||29.9|29.35|-0.0184|79822689791|||-0.4068|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2017-03-28|15/12/2016|0.29|0.59|7630000000|4701000000|28.95|28|-0.0328|77286520395|-0.5085|0.6231|0.7879|0.1182
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2016-10-28|15/09/2016||0.33||4204000000|24.7|23.85|-0.0344|65940485748|||-0.4407|-0.0448
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2016-08-24|15/06/2016|0.44|0.59|6880000000|4401000000|20.15|21.3|0.0571|53793551483|-0.2542|0.5633|0.8438|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2016-04-29|15/03/2016||0.32|||21.3|21.2|-0.0047|56863653958|||0.1852|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2016-03-29|15/12/2015|0.29|0.27|6630000000|10895000000|20.25|20.1|-0.0074|54060518023|0.0741|-0.3915|0|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2015-10-29|15/09/2015|||||25.5|25.25|-0.0098|68076207881|||0|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2015-08-20|15/06/2015||0.26|5870000000|8510000000|22.55|20.75|-0.0798|60200722971||-0.3102|0|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2015-04-29|15/03/2015|||||29.55|29.55|0|78888309448|||0|0
09642|MSCI_EEM|HK 2196|HKD|Healthcare|943515|2015-03-25|15/12/2014|||6440000000||26.45|25.9|-0.0208|70612382368||||
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2022-11-09|15/09/2022||1437.5||4.36875E+12|51300|||1.11850443189E+13|||0.1434|0.0186
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2022-08-12|15/06/2022|1164.33|1257.19|4.2899E+12|4.28901E+12|52600|51900|-0.0133|1.14684859878E+13|-0.0739|0.0002|0.1991|0.003
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2022-05-10|15/03/2022|971.02|971.13|4.2772E+12|4.27711E+12|58100|59600|0.0258|1.26676622793E+13|-0.0001|0|-0.2941|-0.0048
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2022-02-09|15/12/2021|1375.52|1762.31|4.2978E+12|4.2979E+12|55900|55600|-0.0054|1.21879917627E+13|-0.2195|-0|-0.2731|-0.1338
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2021-11-10|15/09/2021|1892.38|1783.86|4.96175E+12|4.94821E+12|53400|57900|0.0843|1.16429116302E+13|0.0608|0.0027|-0.8264|0.0298
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2021-08-17|15/06/2021|10901.87|10709|4.81827E+12|4.81754E+12|306000|50812|-0.8339|6.6717808218E+13|0.018|0.0002|0.3951|0.0079
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2021-05-11|15/03/2021|7814.5|5335.99|4.7805E+12|4.7805E+12|54953|53486|-0.0267|1.19815154085E+13|0.4645|0|0.4637|-0.0122
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2021-02-03|15/12/2020|5338.82|1843.17|4.8393E+12|4.83919E+12|42271|42617|0.0082|9.21643291236E+12|1.8965|0|0.006|0.0229
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2020-11-05|15/09/2020|5306.73|5200.37|4.7308E+12|4.73089E+12|37699|39166|0.0389|8.21959036605E+12|0.0205|-0|-0.0915|0.0278
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2020-08-06|15/06/2020|5841.21|5701.08|4.6028E+12|4.60255E+12|39166|39511|0.0088|8.5394433878E+12|0.0246|0.0001|0.3925|0.0343
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2020-05-07|15/03/2020|4194.9|3799.58|4.4502E+12|4.45019E+12|35629|35715|0.0024|7.76826401634E+12|0.104|0|-10.0236|0.0089
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2020-02-07|15/12/2019|-464.88|224|4411000000000|4.4108E+12|39511|228500|4.7832|8.61466444608E+12|-3.0754|0|-1.1288|-0.0329
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4.56113E+12|41754|42013|0.0062|9.10371034096E+12|0.1746|-0|0.0498|0.0279
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2019-08-02|15/06/2019|3436.88|3406.98|4437000000000|4.43482E+12|244000|252500|0.0348|5.3199820932E+13|0.0088|0.0005|-0.3059|0.0236
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2019-05-07|15/03/2019|4951.46|5198.29|4.3349E+12|4.33496E+12|256000|262500|0.0254|5.5816205568E+13|-0.0475|-0|-0.2155|-0.0039
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2019-01-31|15/12/2018|6311.48|9185.71|4352000000000|4.3577E+12|258500|260000|0.0058|5.63612857005E+13|-0.3129|-0.0013|-0.5679|0.0396
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2018-10-30|15/09/2018|14607.1|13690.2|4.18639E+12|4.18965E+12|276000|268000|-0.029|6.0176846628E+13|0.067|-0.0008|0.2867|0.0077
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2018-07-27|15/06/2018|11352.3|11352.65|4.1543E+12|4.15947E+12|239000|242000|0.0126|5.2109660667E+13|-0|-0.0012|0.3189|-0.0066
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2018-05-04|15/03/2018|8607.26|9225.09|4182000000000|4.19739E+12|231500|230500|-0.0043|5.04744202695E+13|-0.067|-0.0037|0.1779|-0.0701
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2018-02-05|15/12/2017|7307|8400|4.4973E+12|4472000000000|262000|255500|-0.0248|5.7124397886E+13||0.0057|-0.2965|0.0123
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2017-11-06|15/09/2017|10387.2|8150|4.44272E+12|4332000000000|266000|256000|-0.0376|5.7996526098E+13||0.0256|0.2758|0.0223
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2017-07-27|15/06/2017|8141.44|7561|4346000000000|4305000000000|270000|277000|0.0259|5.886865431E+13||0.0095|-0.0058|0.0265
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2017-04-26|15/03/2017|8188.8|5592|4234000000000|4291000000000|249500|240000|-0.0381|5.43989972235E+13||-0.0133|0.2035|-0.0272
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2017-02-07|15/12/2016|6804.00|3777|4.3523E+12|4335000000000|222000|224500|0.0113|4.8403115766E+13||0.004|0.55|0.0256
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2016-12-15|15/09/2016|4389.72|3988|4.2438E+12|4314000000000|229500|232000|0.0109|5.00383561635E+13||-0.0163|0|-0.0055
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2016-07-28|15/06/2016||4390|4.2673E+12|4309000000000|231000|230000|-0.0043|5.0365404243E+13||-0.0097|0|0.0092
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2016-04-28|15/03/2016||4802.95|4.2285E+12|4294000000000|203500|206000|0.0123|4.43695227855E+13||-0.0153|0|-0.0344
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2016-02-02|15/12/2015||6219|4.3793E+12|4319000000000|216000|208000|-0.037|4.7094923448E+13||0.014|0|0.0277
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2015-11-12|15/09/2015||7437|4.2614E+12|4326000000000|229000|232000|0.0131|4.9929340137E+13||-0.0149|0|0.0013
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2015-09-11|15/06/2015||6363|4.2557E+12|4286000000000|261500|252000|-0.0363|5.70153818595E+13||-0.0071|0|0.0036
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2015-05-06|15/03/2015||7288|4.2403E+12|4338000000000|281500|262500|-0.0675|6.13760229195E+13||-0.0225|0|-0.0114
09643|MSCI_EEM/EMCONSGROWTH|KS 017670|KRW|Communication Services|43472|2015-02-24|15/12/2014||6522|4.289E+12|4461000000000|291000|288000|-0.0103|6.3447327423E+13||-0.0386||
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2022-08-22|15/06/2022||0.74||4433000000|12.04|11.48|-0.0465|29530670591|||0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2022-06-01|15/03/2022|||||11.6|10.68|-0.0793|28451477675|||0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2022-03-15|15/12/2021||0.56||4316000000|12.06|11.58|-0.0398|29579725984|||0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2021-12-01|15/09/2021|||||12.84|12.68|-0.0125|31492841868|||0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2021-08-23|15/06/2021||0.64||3983000000|16.38|17.14|0.0464|40175445268|||0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2021-06-02|15/03/2021|||||19.64|21.1|0.0743|48171291879|||0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2021-03-16|15/12/2020||0.48||3491000000|14.12|15.86|0.1232|34632314509|||-0.04|0.104
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2020-08-12|15/06/2020||0.50||3162000000|9.51|9.39|-0.0126|23325306061|||0.1905|0.027
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2020-03-31|15/12/2019||0.42||3079000000|8.28|7.9|-0.0459|20308467224|||-0.087|0.0033
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2019-08-16|15/06/2019||0.46||3069000000|6.82|7.71|0.1305|16727506573|||0.2105|0.0129
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2019-03-18|15/12/2018||0.38||3030000000|7.62|8.13|0.0669|18689676681|||-0.0256|0.0707
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2018-08-20|15/06/2018||0.39||2830000000|13.18|14|0.0622|32326764837|||0.0833|-0.099
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|17.2|19|0.1047|42186674278|-0.0278|-0.1531|0.0938|-0.0112
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000|13.2|14.7|0.1136|32375817891|0|-0.0059|0.1034|-0.011
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2017-03-23|15/12/2016|0.29|0.28|2720000000|2793000000|13.22|14|0.059|32424873284|0.0357|-0.0261|0.1154|0.2477
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2016-08-22|15/06/2016|0.26|0.27|2180000000|2246000000|13|12.94|-0.0046|31885275656|-0.037|-0.0294|0.3|0.1596
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2016-03-21|15/12/2015|0.2||1880000000|1926000000|10.54|10.68|0.0133|25851600323||-0.0239|0|0.119
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2015-08-17|15/06/2015||0.21|1680000000|1758000000|9.3|9.46|0.0172|22810236129||-0.0444|0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2015-08-06|15/03/2015|||||10.06|9.93|-0.0129|24674298960|||0|0
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2015-03-27|15/12/2014|||1580000000||12.5|12.9|0.032|30658918900|||0|0.3058
09644|MSCI_EEM/EMCONSGROWTH|HK 0867|HKD|Healthcare|100060|2014-03-26|15/12/2013||0.13|1210000000|1162000000|8.35|8.26|-0.0108|20480158761||0.0413||
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2022-11-03|15/09/2022||0.216||10650000000|5.3|||69240262492|||0.0609|0.0957
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2022-08-26|15/06/2022|0.2036|0.2036|9720000000|9720000000|5.29|||69109617502|0|0|0.8509|1.3535
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|5.48|5.32|-0.0292|71591816249|-0.5315|-0.5971|0.4667|-0.5072
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|6.14|6.24|0.0163|80214186256|-0.7332|-0.1334|-0.729|-0.263
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|7.03|6.93|-0.0142|91841328741|0.1072|0.0636|-0.062|-0.0741
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|7.05|7.12|0.0099|92102612492|0.0176|0.0066|0.0539|0.0974
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|6.85|6.99|0.0204|89489768754|0.0732|0.1036|0.6|0.2517
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|7.24|7.19|-0.0069|94584805010|-0.3|-0.0324|0.0417|0.324
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2020-10-29|15/09/2020||0.24||6978000000|6.62|6.54|-0.0121|86485002505|||0.2|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2020-08-28|15/06/2020|0.23|0.20|||7.06|7.04|-0.0028|92233251252|0.15||-0.0476|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2020-04-29|15/03/2020||0.21||5708000000|7.1|6.58|-0.0732|92755818754|||0.1053|-0.0723
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2020-03-26|15/12/2019|0.18|0.19||6153000000|7.23|7.06|-0.0235|94454166249|-0.0526||0.1176|0.1275
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2019-10-31|15/09/2019||0.17||5457000000|8.15|8.08|-0.0086|106473225016|||-0.2273|-0.0708
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2019-08-31|15/06/2019|0.16|0.22||5873000000|7.47|7.72|0.0335|97589571259|-0.2727||-0.0435|-0.1771
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2019-04-25|15/03/2019||0.23||7137000000|10.42|10.08|-0.0326|136128964997|||0.6429|0.1855
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2019-03-28|15/12/2018|0.16|0.14||6020000000|9.62|10.08|0.0478|125677602505|0.1429||0|0.1276
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2018-10-30|15/09/2018||0.14||5339000000|7.49|7.83|0.0454|97850855010|||-0.3913|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2018-08-30|15/06/2018|0.13|0.23|||7.23|6.88|-0.0484|94454166249|-0.4348||-0.2333|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2018-04-27|15/03/2018||0.30|||10.3|10.71|0.0398|134561262492|||0.5789|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2018-03-27|15/12/2017|0.27|0.19|17980000000|6447000000|10.44|10.36|-0.0077|136390242518|0.4211|1.7889|0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2017-10-28|15/09/2017||0.19||6447000000|12.5|12.38|-0.0096|163302500000|||-0.1739|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2017-08-30|15/06/2017|0.21|0.23|17700000000||12.94|13.02|0.0062|169050742518|-0.087||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2017-04-27|15/03/2017|||||12.76|12.74|-0.0016|166699194990|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2017-03-30|15/12/2016|0.17|0.17|17610000000||13.54|13.14|-0.0295|176889267502|0||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2016-10-28|15/09/2016|||||13.76|13.76|0|179763394990|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2016-08-30|15/06/2016|0.37||17390000000||13.54|13.5|-0.003|176889267502|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2016-04-28|15/03/2016|||||13.24|12.9|-0.0257|172970005010|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2016-03-31|15/12/2015|0.5||23290000000||13.24|13.14|-0.0076|172970005010|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2015-10-29|15/09/2015|||||13.36|13.58|0.0165|174537707515|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2015-08-25|15/06/2015|||27900000000||11.02|10.6|-0.0381|143967489980|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2015-04-29|15/03/2015|||||25.6|25.45|-0.0059|334443524984|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2015-03-28|15/12/2014|||14270000000||17.96|19.3|0.0746|234633020039|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2014-10-29|15/09/2014|||||12.48|12.88|0.0321|163041210020|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2014-08-27|15/06/2014|||8670000000||12.46|12.22|-0.0193|162779932498|||0|0
09645|MSCI_EEM|HK 6837|HKD|Financial|50026|2014-04-30|15/03/2014|||||10.92|11.06|0.0128|142661064997||||
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2022-08-31|15/06/2022||0.8077|||30.55|||150325949398|||-0.2723|0
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2022-06-01|15/03/2022||1.11|||30.55|||150325949398|||2.3955|0
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2022-01-10|15/12/2021||0.3269|||30.55|||150325949398|||-0.618|0
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.65|30.5|-0.0049|150818016588|1.15|0|0.305|-0.0445
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.7884|27.6442|-0.0052|136737315299|1.7647||-0.3221|-0.0368
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.8461|23.9423|0.004|117338592385|0|0|8.9048|-0.2438
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.9711|21.8269|-0.0066|108112377150|-0.764|0|-0.8552|0.0839
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.3942|21.2019|-0.009|105273537361|0.5637|-0.0731|0.747|-0.1001
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.0493|18.3236|-0.0381|93735162886|0.0921|-0.0657|-0.1202|-0.0172
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.0537|18.0515|0.0585|83915283495|-0.0659|-0.0701|5.6671|-0.0963
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.5849|22.2696|-0.0558|116053055236|-1.8324|-0.1462|-0.884|0.246
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.086|23.4035|0.0138|113598087735|0.7183|-0.3285|0.5394|-0.268
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.6887|22.8774|0.0083|111643099317|0.1321|-0.0177|0.2631|-0.0693
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.8896|23.4932|0.0264|112631729304|-0.0907|0.1879|-9.3653|0.0814
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.8361|26.6039|-0.0087|132050987475|-4.75|0.1222|-1.076|-0.1106
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.3468|26.8825|-0.017|134564069380|0.1347|0|0.5476|0.1588
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.38|29.77|0.0133|144568784859|-0.0887|0.2015|-0.2338|0.2469
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.64|29.2|-0.047|150768808931|-0.1048|-0.0612|1.4299|0.1162
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.3|27.35|0.0018|134333826722|-0.3882|0.2862|-0.7192|-0.0516
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.58|26.23|-0.0489|135711612978|0.6267|-0.1303|1.2765|0.2962
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2017-08-30|15/06/2017|0.5359|0.56|48440000000|58673000000|28.24|28.37|0.0046|138959243293|-0.043|-0.1744|65.1605|-0.1614
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2017-04-25|15/03/2017|0.0081|0.53|57760000000||24.45|24.88|0.0176|120309972807|-0.9847||-0.9126|0.0917
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2017-01-23|15/12/2016|0.0927|0.16|52910000000||26.27|26.48|0.008|129265560004|-0.4206||-0.8686|0
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2016-10-12|15/09/2016|0.7053|0.43|||24.71|24.8|0.0036|121589334362|0.6402||4.375|0
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2016-01-18|15/12/2015||0.08||49624000000|20.29|20.42|0.0064|99840056533|||-0.8571|-0.0203
09646|MSCI_EEM|TW 2823|TWD|Financial|103421|2015-10-12|15/09/2015|-0.31|0.56||50651000000|22.98|23.91|0.0405|113076606698|-1.5536|||
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2022-11-10|15/09/2022||0.1987|||40|||241240000000|||-0.1409|0
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2022-08-15|15/06/2022|0.25|0.2313|53170000000|52770000000|38.5|39.25|0.0195|232193500000|0.0808|0.0076|0.25|0.0135
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2022-05-12|15/03/2022|0.2|0.2|52460000000|52830000000|38.75|35.5|-0.0839|233701250000|0|-0.007|-0.4872|-0.0342
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2022-02-25|15/12/2021|0.39|0.39|54320000000|54960000000|36.75|38.25|0.0408|221639250000|0|-0.0116|-2.0541|0.4036
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|32|33.25|0.0391|192992000000|0.0207|0|3.625|-0.1069
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|31|30.25|-0.0242|186961000000|0|-0.0134|-2.1429|-0.0464
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|34.5|36.75|0.0652|208069500000|-0.5682|0.0046|-0.6111|-0.0411
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|34.25|36.75|0.073|206561750000|0.3575|0.0141|2.5156|0.078
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|32.5|34.75|0.0692|196007500000|-0.3663|-0.0309|-1.1191|0.1559
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|29.25|28.75|-0.0171|176406750000|-0.0851|-0.0421|-4.4073|-0.2747
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|38.25|37.5|-0.0196|230685750000|-0.2576|0.0366|-0.9006|-0.0507
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-02-26|15/12/2019|1.27||55230000000||37.25|34|-0.0872|224654750000|||2.5278|0.1837
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-02-19|15/09/2018|0.36||46660000000|||41.75|-1||||0.2414|-0.0664
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-02-19|15/09/2019|0.29||49980000000|||41.75|-1||||0.9333|-0.0024
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-02-10|15/03/2019|0.15||50100000000|||41.75|-1||||-0.7857|-0.4929
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2020-02-10|15/06/2019|0.7||98800000000|||41.75|-1||||6|0.9887
09647|MSCI_EEM/EMCONSGROWTH|BK CRC|THB|Consumer Discretionary|1156938|2019-10-02|15/12/2018|0.1||49680000000|||41.75|-1|||||
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2022-10-27|15/09/2022||0.0734||69860000000|3.07|||52604274637|||0.0055|0.0011
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2022-08-23|15/06/2022|0.14|0.073|69780000000|69780000000|2.81|2.94|0.0463|48149189555|0.9178|0|0.5385|-0.0772
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|3.63|3.65|0.0055|62199845962|-1.2901|0.2795|-10.1|0.0107
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|4.68|4.85|0.0363|80191531473|-1.1412|0.4573|-1.0781|0.0085
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|5.44|5|-0.0809|93214092266|-0.0303|0.3011|0.05|0.0891
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|4.47|4.85|0.085|76593192737|0.5893|0.1985|1.2574|0.2948
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.08|4.01|-0.0172|69910567157|0.5084|0.2794|1.7|-0.0044
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2021-03-23|15/12/2020|0.02|0.03|52840000000|86400000000|3.74|3.09|-0.1738|64084687922|-0.3333|-0.3884|2|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2020-10-27|15/09/2020||0.01|||1.78|1.67|-0.0618|30500198497|||0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2020-08-27|15/06/2020|0.00|0.01||91099000000|1.93|1.97|0.0207|33070439576|-1||0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2020-04-28|15/03/2020||0.01|||1.55|1.65|0.0645|26559161222|||-0.8571|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2020-03-26|15/12/2019|0.00|0.07||99365000000|1.6|1.56|-0.025|27415909610|-1||2.5|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2019-10-30|15/09/2019||0.02|||2.45|2.33|-0.049|41980611782|||-0.5|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2019-08-27|15/06/2019|0.01|0.04||88085000000|2.25|2.28|0.0133|38553622315|-0.75||3|0.9968
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2019-04-29|15/03/2019||0.01||44113000000|3.11|3.07|-0.0129|53289671713|||-0.5|-0.4666
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2019-03-28|15/12/2018|-0.05|0.02||82704000000|2.96|2.89|-0.0236|50719432677|-3.5||-0.5|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2018-10-25|15/09/2018||0.04|||3.04|2.87|-0.0559|52090226829|||-0.4286|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2018-08-15|15/06/2018|0.03|0.07||91871000000|3.16|3.04|-0.038|54146422144|-0.5714||2.5|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2018-04-23|15/03/2018||0.02|||5.02|4.47|-0.1096|86017414793|||-0.7778|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2018-03-22|15/12/2017|0.04|0.09|88770000000|105517000000|4.26|4.24|-0.0047|72994862171|-0.5556|-0.1587|0.125|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2017-10-27|15/09/2017||0.08|||6.72|6.03|-0.1027|115146815052|||1|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2017-08-18|15/06/2017|0.05|0.04|91310000000|58194000000|5.5|5.37|-0.0236|94242187881|0.25|0.5691|1|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2017-04-25|15/03/2017||0.02|||3.96|3.96|0|67854375928|||1|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2017-03-24|15/12/2016|0.00|0.01|94270000000|51206000000|3.9|3.6|-0.0769|66826280313|-1|0.841|0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2016-10-21|15/09/2016|||||2.89|2.89|0|49519987793|||0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2016-08-19|15/06/2016|||49960000000|53886000000|2.85|2.85|0|48834586631||-0.0729|0|1.5814
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2016-04-28|15/03/2016||||20875000000|2.69|2.6|-0.0335|46092998326|||0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2016-03-17|15/12/2015|0.01||57330000000||2.65|2.7|0.0189|45407601249|||0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2015-10-29|15/09/2015|||||2.58|2.51|-0.0271|44208152280|||0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2015-08-27|15/06/2015|||66140000000|33500000000|2.31|2.63|0.1385|39581717929||0.9743|0|0.0416
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2015-04-29|15/03/2015||-0.21||32161000000|5.43|5|-0.0792|93042738912|||2.5|-0.0603
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2015-03-25|15/12/2014|-0.37|-0.06|71910000000|34224000000|3.67|3.69|0.0054|62885243038|5.1667|1.1012|-0.7143|-0.0159
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2014-10-30|15/09/2014||-0.21||34778000000|3.32|3.44|0.0361|56888010449|||-0.0455|-0.4861
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2014-08-28|15/06/2014|-0.18|-0.22|70090000000|67672000000|3.45|3.29|-0.0464|59115555033|-0.1818|0.0357|0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2014-04-21|15/03/2014|||||2.97|2.92|-0.0168|50890781946|||0|0
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2014-03-24|15/12/2013|-0.17|0.22|98320000000|42107000000|2.67|2.59|-0.03|45750299787|-1.7727|1.335|-3.4444|0.1428
09648|MSCI_EEM|HK 2600|HKD|Materials|9216|2013-10-28|15/09/2013||-0.09||36845000000|2.94|2.94|0|50376734138||||
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2022-10-27|15/09/2022||0.37|||10.58|||95070646797|||0.1935|0
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2022-08-25|15/06/2022||0.31|||10.38|10.58|0.0193|93273471810|||-0.1622|0
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2022-04-29|15/03/2022||0.37||13130000000|10.32|10.4|0.0078|92734315029|||-0.1778|0.3026
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2022-03-31|15/12/2021|0.31|0.45||10080000000|12.12|12.08|-0.0033|108908907052|-0.3111||-0.2359|-0.096
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2021-11-02|15/09/2021||0.5889||11150000000|11.72|11.46|-0.0222|105314557078|||0.2251|-0.0413
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|10.96|11.06|0.0091|98485283558|0.2274|-0.0516|0.3285|0.0455
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|11.16|11.1|-0.0054|100282458545|-0.0149|0.0456|0.695|0.2456
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|11.52|11.44|-0.0069|103517382091|-0.4227|-0.0219|-0.1611|-0.1672
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|12.76|12.34|-0.0329|114659875581|-0.2615|0.2418|-0.2766|0.0583
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|13.98|13.74|-0.0172|125622647286|0.3082|0.4386|0.2271|0.2728
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|13.06|11.96|-0.0842|117355642346|0.1348|0.1984|0.3341|0.008
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|11.24|11.3|0.0053|101001328539|-0.0233|0.1777|-0.0869|0.0149
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|12.1|12.06|-0.0033|108729193838|0.1108|0.2724|0.8107|0.3846
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|11.5|11.42|-0.007|103337660308|-0.1605|-0.0533|-0.5972|-0.2679
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|14.98|14.76|-0.0147|134608530791|0.0703|0.046|4.2105|0.8109
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|14.94|16.16|0.0817|134249095794|-0.5529|-0.1242|-0.6023|-0.1694
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|11.92|12.6|0.057|107111732065|-0.0445|0.0104|-0.0764|0.0732
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|12.1|11.76|-0.0281|108729193838|-0.1379|-0.0962|-0.3717|-0.1523
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|15.3|15.5|0.0131|137484019340|-0.2342|-0.1148|-0.5863|-0.4885
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2018-03-28|15/12/2017|0.796|0.32|10400000000|5230000000|15.22|15.1|-0.0079|136765149346|1.4875|0.9885|1.8267|0.9013
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2017-10-30|15/09/2017|0.2816|0.25|5470000000|5066000000|17.56|16.84|-0.041|157792109549|0.1264|0.0797|0.024|0.0601
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2017-08-11|15/06/2017|0.275|0.30|5160000000||16.2|15.72|-0.0296|145571319637|-0.0833||0.3114|0.2084
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2017-04-26|15/03/2017|0.2097||4270000000||14.94|15.18|0.0161|134249095794|||-0.0701|-0.1443
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2017-03-30|15/12/2016|0.2255|0.24|4990000000||15.42|15.12|-0.0195|138562324333|-0.0604||-0.2698|-0.1025
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2016-10-28|15/09/2016|0.3088|0.20|5560000000||16.26|16.4|0.0086|146110467848|0.544||-0.0039|-0.5144
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2016-08-20|15/06/2016|0.31|0.29|11450000000||17.12|16.98|-0.0082|153838333147|0.069||0|0
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2016-04-29|15/03/2016|||||16.98|16.14|-0.0495|152580297801|||0|0
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2016-03-30|15/12/2015|0.56||17970000000||17.24|18.46|0.0708|154916629569|||0|0
09649|MSCI_EEM|HK 6886|HKD|Financial|959057|2015-10-31|15/09/2015|||||17.68|17.56|-0.0068|158870423111||||
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2022-11-23|15/09/2022||51.46||2.91619E+12|1266|||3.58038084898E+12|||0.2463|-0.0221
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2022-08-12|15/06/2022|-7.1|41.29|3.40482E+12|2.98222E+12|1234|1193.8|-0.0326|3.48988149102E+12|-1.172|0.1417|-1.1065|0.1405
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2022-05-09|15/03/2022|66.65|49.78|2.98546E+12|2.90409E+12|1344|1362|0.0134|3.80097303398E+12|0.3389|0.028|0.0676|-0.1222
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2022-03-03|15/12/2021|62.43|64.67|3.40103E+12|3.32967E+12|1415|1458|0.0304|4.00176848444E+12|-0.0346|0.0214|0.0547|0.1906
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2021-11-11|15/09/2021|59.19|54.58|2.8565E+12|2.59873E+12|1255|1262|0.0056|3.54927169468E+12|0.0845|0.0992|0.3833|0.0697
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2021-08-12|15/06/2021|42.79|42.9|2.67037E+12|2.35303E+12|1208.6023|1265.3605|0.047|3.41805411593E+12|-0.0026|0.1349|0.2754|0.0801
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2021-05-28|15/03/2021|33.55|30.82|2.47224E+12|2.44447E+12|1170.9053|1280.6776|0.0937|3.3114429834E+12|0.0886|0.0114|-0.4763|-0.1555
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2021-02-25|15/12/2020|64.06|29.02|2.92755E+12|2.74513E+12|1170.3613|1184.145|0.0118|3.30990464897E+12|1.2074|0.0665|7.8116|0.2109
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2020-11-13|15/09/2020|7.27|6.43|2.41758E+12|2.3914E+12|1060.9271|1123.5803|0.0591|3.00041323619E+12|0.1306|0.0109|-1.6322|0.0938
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2020-08-27|15/06/2020|-11.5|-8.35|2.21032E+12|2.20233E+12|1037.5366|1023.7529|-0.0133|2.9342624394E+12|0.3772|0.0036|-0.2333|-0.1007
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2020-05-14|15/03/2020|-15|-21.4|2.45788E+12|2.37677E+12|768.5456|843.7294|0.0978|2.17352758584E+12|-0.2991|0.0341|-1.9494|-0.0754
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2020-02-25|15/12/2019|15.8|24.17|2.65833E+12|2.63605E+12|805.1023|785.6552|-0.0242|2.27691377425E+12|-0.3463|0.0085|2.3263|0.245
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2019-11-29|15/09/2019|4.75|2.59|2.13522E+12|2.27122E+12|809.1522|822.9215|0.017|2.28836739211E+12|0.834|-0.0599|0.3971|-0.0669
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2019-08-29|15/06/2019|3.4|6.93|2.2882E+12|2.35014E+12|1027.1711|1047.1445|0.0194|2.90494777844E+12|-0.5094|-0.0264|-0.8722|0.0059
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2019-05-30|15/03/2019|26.6|8.43|2.27474E+12|2.27804E+12|1233.6914|1250.756|0.0138|3.48900875552E+12|2.1554|-0.0014|-0.4633|-0.2304
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2019-03-30|15/12/2018|49.56|39.71|2.95574E+12|2.65764E+12|1133.2249|1139.8621|0.0059|3.20487880182E+12|0.248|0.1122|-10.6047|0.2875
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2018-11-23|15/09/2018|-5.16|-4.23|2.29565E+12|2.29747E+12|1287.2264|1255.0988|-0.025|3.64041144993E+12|0.2199|-0.0008|-5.487|-0.0461
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2018-08-30|15/06/2018|1.15|0.66|2.40652E+12|2.37639E+12|1556.8496|1552.2324|-0.003|4.40293406488E+12|0.7424|0.0127|-0.9365|-0.0067
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2018-05-24|15/03/2018|18.1|17.79|2.42281E+12|2.42585E+12|1734.9|1739.3|0.0025|4.90647932251E+12|0.0174|-0.0013|-0.8383|-0.1498
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2018-03-05|15/12/2017|111.93|27.31|2.84985E+12|2.8579E+12|1849.6|1838.6|-0.0059|5.23086282058E+12|3.0985|-0.0028|10.2267|0.1411
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2017-11-22|15/09/2017|9.97|21.83|2.49754E+12|2543639000000|1729.9|1653.2|-0.0443|4.89233879783E+12|-0.5433|-0.0181|0.2144|-0.0342
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2017-08-26|15/06/2017|8.21|12.61|2.58604E+12|2585947000000|1903.6|1891.1|-0.0066|5.38358048712E+12|-0.3489|0|-0.6506|0.0248
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2017-05-25|15/03/2017|23.5|19.77|2.52356E+12|2575944000000|1822.2|1827.7|0.003|5.15337267629E+12|0.1887|-0.0203|-0.5762|-0.1148
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2017-03-03|15/12/2016|55.45|43.79|2.85096E+12|3098450000000|1933.5|1944.9|0.0059|5.46814089376E+12|0.2663|-0.0799|3.5081|0.1422
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2016-11-22|15/09/2016|12.3|8.90|2.49604E+12|2585112000000|1990.1|1976|-0.0071|5.62821156409E+12|0.382|-0.0345|-0.5967|-0.0045
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2016-08-25|15/06/2016|30.50|14.85|2.5073E+12|2565610000000|2074.1001|1997.5|-0.0369|5.86577272394E+12|1.0539|-0.0227|-0.1931|0.0095
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2016-05-25|15/03/2016|37.80|19.70|2.4838E+12|2505179000000|1769.9|1814|0.0249|5.00546299527E+12|0.9188|-0.0085|0|-0.1853
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2016-03-25|15/12/2015|37.80|36.10|3.0489E+12|3011119000000|1685.8|1671.7|-0.0084|4.7676194392E+12|0.0471|0.0125|-0.4255|0.1408
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2015-11-27|15/09/2015|65.80|11.16|2.6727E+12|2693726000000|1542.1|1498.3|-0.0284|4.36122055276E+12|4.8961|-0.0078|2.6354|0.0212
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2015-08-28|15/06/2015|18.10|20.41|2.6171E+12|2655337000000|1329.5|1408.6|0.0595|3.75996551241E+12|-0.1132|-0.0144|0|-0.0134
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2015-05-29|15/03/2015|18.10|22.48|2.6526E+12|2672959000000|1549.8|1555|0.0034|4.3829971679E+12|-0.1948|-0.0076|-0.5|-0.1201
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2015-03-27|15/12/2014|36.20|43.76|3.0148E+12|3006054000000|1416.4|1468.6|0.0369|4.0057279004E+12|-0.1728|0.0029|2.5146|-0.6083
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2014-11-28|15/09/2014|10.30|16.38|7.6962E+12|2354812000000|1592.7|1530.9|-0.0388|4.50432259348E+12|-0.3712|2.2683|0.5606|1.9759
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2014-08-29|15/06/2014|6.60|23.08|2.5862E+12|2650047000000|1768.4|1737.6|-0.0174|5.00122083787E+12|-0.714|-0.0241|-0.4803|0.0232
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2014-05-30|15/03/2014|12.70|18.57||2590075000000|1920|1896.5|-0.0122|5.42996147712E+12|-0.3161||-0.776|-0.0923
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2014-03-28|15/12/2013|56.70|44.85||2853328000000|1774.7|1815.1|0.0228|5.01903769183E+12|0.2642||2.546|0.1078
09650|MSCI_EEM/EMCONSGROWTH|SN CENCOSUD|CLP|Consumer Staples|41419|2013-11-18|15/09/2013|15.99|22.55||2575729000000|2093.8|2057.6001|-0.0173|5.92148625309E+12|-0.2909|||
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2022-11-02|15/09/2022|||||20.7|||46641334869|||0|0
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2022-08-29|15/06/2022||0.29||44518000000|20.7|||46641334869|||3.1429|1.9999
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2022-04-27|15/03/2022|0.08|0.07|20930000000|14840000000|13.6|15.02|0.1044|30643582060|0.1429|0.4104|0.1429|-0.0947
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2022-03-29|15/12/2021|0.07|0.33|23120000000|23060000000|17.14|16.42|-0.042|38619923755|-0.7879|0.0026|-0.6957|0.0804
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|26.05|23.15|-0.1113|58695975506|-0.3784|0.0368|-0.3784|-0.1315
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|35.25|33.5|-0.0496|79425458625|-0.6263|0|0.0278|0.2388
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2021-04-28|15/03/2021|0.36||19890000000||46.7|42.75|-0.0846|105224651869|||-0.2653|-0.0792
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|43|42.35|-0.0151|96887793500|-0.6111|-0.5074|-0.125|0.0165
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|11.58|12.02|0.038|26092107938|0|-0.0576|-0.0508|0.2122
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|22.2|22.1|-0.0045|50021141619|0.0926|-0.0526|2.4706|0.6337
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|8.75|8.7|-0.0057|19715539375|0.4167|0.1347|-0.4688|0.1791
09651|MSCI_EEM|HK 0285|HKD|Information Technology|100021|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|6.56|7.18|0.0945|14781021391|0.8824|0.1374||
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2022-11-07|15/09/2022||5.75||8240000000|295.5|||86587469100|||0.087|0.0198
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2022-08-29|15/06/2022|5.66|5.29|8280000000|8080000000|295.5|||86587469100|0.0699|0.0248|0.1012|0.1948
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2022-05-04|15/03/2022|5.14|4.74|6930000000|6930000000|318|322.5|0.0142|93180423600|0.0844|0|0.0511|-0.052
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|335|324|-0.0328|98161767000|0|0|0.0404|-0.0266
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2021-11-23|15/09/2021|4.7|4.72|7510000000|7510000000|391.5|388|-0.0089|114717408300|-0.0042|0|0.1244|0.0108
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|414|415.5|0.0036|121310362800|0|0|-0.0457|0.0943
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2021-04-30|15/03/2021|4.38|4.28|6790000000|6790000000|452|445|-0.0155|132445130400|0.0234|0|-0.0068|0.003
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2021-03-03|15/12/2020|4.41|4.66|6770000000|6690000000|397|400|0.0076|116329019400|-0.0536|0.012|-0.1267|-0.0315
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|351.5|324.5|-0.0768|102996600300|0|0|0.2257|0.165
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2020-09-02|15/06/2020|4.12|4.12|6000000000|5770000000|343.5|346.5|0.0087|100652438700|0|0.0399|0.4767|0.2876
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2020-04-24|15/03/2020|2.79|2.61|4660000000|4660000000|207|217.5|0.0507|60655181400|0.069|0|-0.2972|-0.2272
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2020-02-26|15/12/2019|3.97|3.92|6030000000|6010000000|250|244|-0.024|73255050000|0.0128|0.0033|-0.166|-0.0766
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2019-11-26|15/09/2019|4.76|4.57|6530000000|6530000000|286|288|0.007|83803777200|0.0416|0|0.1724|0.0532
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2019-08-28|15/06/2019|4.06|3.81|6200000000|6180000000|267|272|0.0187|78236393400|0.0656|0.0032|0.5798|0.1969
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2019-04-26|15/03/2019|2.57|2.6|5180000000|5190000000|252.5|250|-0.0099|73987600500|-0.0115|-0.0019|-0.2282|-0.113
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2019-02-27|15/12/2018|3.33|3.46|5840000000|5870000000|263.5|264.5|0.0038|77210822700|-0.0376|-0.0051|-0.0877|0.0069
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2018-11-27|15/09/2018|3.65|3.6|5800000000|5800000000|226.5|221|-0.0243|66369075300|0.0139|0|0.0253|0.0432
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2018-08-29|15/06/2018|3.56|3.53|5560000000|5560000000|245.5|239.5|-0.0244|71936459100|0.0085|0|0.9348|0.188
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2018-04-27|15/03/2018|1.84|2.21|4680000000|4710000000|267.5|265|-0.0093|78382903500|-0.1674|-0.0064|-0.3927|-0.0545
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2018-02-28|15/12/2017|3.03|3.15|4950000000|5028000000|288|290|0.0069|84389817600|-0.0381|-0.0155|-0.0381|-0.0388
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2017-11-28|15/09/2017|3.15|3.57|5150000000|5481000000|278.5|280.5|0.0072|81606125700|-0.1176|-0.0604|-0.1486|-0.0246
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2017-08-30|15/06/2017|3.7|3.57|5280000000|5301000000|316.5|324.5|0.0253|92740893300|0.0364|-0.004|0.5546|0.2222
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2017-04-28|15/03/2017|2.38|2.59|4320000000|4464000000|299|323.5|0.0819|87613039800|-0.0811|-0.0323|-0.3081|-0.1093
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2017-03-01|15/12/2016|3.44|3.47|4850000000|5249000000|300.5|302.5|0.0067|88052570100|-0.0086|-0.076|-0.0115|-0.0162
09652|MSCI_EEM|TW 8464|TWD|Consumer Discretionary|962447|2016-11-22|15/09/2016|3.48|3.32|4930000000|5196000000|335.5|331.5|-0.0119|98308277100|0.0482|-0.0512||
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2022-11-03|15/09/2022|||||5418|||3.34007954318E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2022-08-30|15/06/2022|||||5418|||3.34007954318E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2022-05-12|15/03/2022|||||5714|5574|-0.0245|3.52255712619E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2022-02-28|15/12/2021|2.25||21950000000||5862|7037|0.2004|3.6137959177E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2021-11-11|15/09/2021|||||5855|6292|0.0746|3.60948056946E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2021-09-16|15/06/2021|-0.38||20150000000||4844|4622|-0.0458|2.98622098692E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2021-05-11|15/03/2021|||||7187|6831|-0.0495|4.43062969303E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2021-02-23|15/12/2020|9.66||21590000000||5790|5645|-0.025|3.56940947859E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2020-11-09|15/09/2020|||||9269|8000|-0.1369|5.71413755735E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2020-09-15|15/06/2020|-1.59||29250000000||10306|10196|-0.0107|6.35342557623E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2020-05-06|15/03/2020|||||7090|6139|-0.1341|4.37083129589E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2020-02-11|15/12/2019|0.16||15480000000||4527|4333|-0.0429|2.79079735917E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2019-11-13|15/09/2019|||||4544|4909|0.0803|2.80127749062E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2019-08-20|15/06/2019|-4.98||26910000000||4529|4884|0.0784|2.79203031581E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2019-05-02|15/03/2019|||||2454|2340|-0.0465|1.51283779973E+12|||0|0
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2019-02-12|15/12/2018|0.14|123.10|13790000000|5126000000|2927|2861|-0.0225|1.80443204557E+12|-0.9989|1.6902|-0.0596|0.0126
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2018-11-08|15/09/2018||130.90||5062000000|2473|2451|-0.0089|1.52455088783E+12|||191.5|0.0679
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2018-08-21|15/06/2018|-10.03|0.68|20360000000|4740000000|2117|2280|0.077|1.30508460556E+12|-15.75|3.2954|-0.1605|-0.0042
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2018-04-20|15/03/2018||0.81||4760000000|2360|2409|0.0208|1.45488883756E+12|||-0.9937|-0.0848
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2018-02-13|15/12/2017|1.98|129.40|9840000000|5201000000|2036|2334|0.1464|1.25514986156E+12|-0.9847|0.8919|-0.1673|-0.0061
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2017-11-07|15/09/2017||155.40||5233000000|2508|2558|0.0199|1.54612762907E+12|||1.4706|0.1526
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2017-08-17|15/06/2017|-2.68|62.90|9400000000|4540000000|2287|2499|0.0927|1.40988592013E+12|-1.0426|1.0705|-0.158|1.0302
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2017-05-09|15/03/2017||74.70|4630000000|4152000000|2882|2940|0.0201|1.77669052112E+12||0.1151|1.0081|-0.5309
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2017-02-02|15/12/2016|3.33|37.20|9870000000|4556000000|3400|3503|0.0303|2.0960262914E+12|-0.9105|1.1664|-1.93|0.1658
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2016-11-10|15/09/2016||-40.00||3908000000|4344|3741|-0.1388|2.67798182642E+12|||-1.2611|-0.2126
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2016-08-17|15/06/2016|3.05|153.20|9630000000|4963000000|5762|5359|-0.0699|3.5521480856E+12|-0.9801|0.9404|0.1199|-0.0054
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2016-05-09|15/03/2016||136.80||4990000000|5227|4772|-0.087|3.22233218387E+12|||-8.3038|0.2723
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2016-02-05|15/12/2015|0.17|-18.73|8710000000|3922000000|3612|3980|0.1019|2.22671969545E+12|-1.0091|1.2208|0|1.1039
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2015-11-05|15/09/2015|0.17|31.95|4140000000|3852000000|1020|995|-0.0245|628807887420|-0.9947|0.0748|-1.1417|0.0725
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2015-08-18|15/06/2015|-1.20|-28.00|3860000000|3819000000|1284|1245|-0.0304|791558164164|-0.9571|0.0107|-3.7273|0.1254
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2015-05-08|15/03/2015|0.44|33.25|3430000000|4208000000|2050|2085|0.0171|1.26378055805E+12|-0.9868|-0.1849|-1.7333|-0.5791
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2015-02-09|15/12/2014|-0.60|26.50|8150000000|4202000000|3280|3159|-0.0369|2.02204889288E+12|-1.0226|0.9396|-0.0164|0.8397
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2014-11-05|15/09/2014|-0.61|26.48|4430000000|4052000000|1835|1802|-0.018|1.13123771904E+12|-1.023|0.0933|0|0.1782
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2014-08-14|15/06/2014|-0.61|18.90|3760000000|4188000000|3428|3255|-0.0505|2.11328768439E+12|-1.0323|-0.1022|-3.0333|0.0808
09653|MSCI_EEM|JO HARJ|ZAR|Materials|50105|2014-05-06|15/03/2014|0.30|15.18||3875000000|3560|3254|-0.086|2.19466282276E+12|-0.9802|||
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2022-09-26|15/06/2022||0.39||30053000000|6.22|||29185612460|||-0.4583|-0.0066
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2022-02-22|15/12/2021||0.72||30253000000|8.13|8|-0.016|38147755730|||0.2|0.0864
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2021-09-27|15/06/2021||0.60||27847000000|11.22|10.42|-0.0713|52646718752|||0.8182|-0.0184
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2021-02-22|15/12/2020||0.33||28370000000|15.5|13.74|-0.1135|72729422571|||0.1379|0.4079
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2020-09-22|15/06/2020||0.29||20150000000|10.16|10.9|0.0728|47672962724|||-0.4314|-0.2266
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2020-02-24|15/12/2019||0.51||26053000000|8.7|8.93|0.0264|40822320161|||0.0625|-0.0591
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2019-09-24|15/06/2019||0.48||27690000000|6.7|6.34|-0.0537|31437878539|||-0.5152|0.0476
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2019-02-26|15/12/2018||0.99||26433000000|9.11|8.54|-0.0626|42746129977|||1.475|0.416
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|13.22|12.88|-0.0257|62031160374|1.3|0.3741|0.7358|0.2806
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|15.9|16.16|0.0164|74606309105|0.0392|-0.005|0.2927|0.047
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|10.04|9.27|-0.0767|47109896763|2.7273|0.18|1.4118|0.2123
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|6.99|7.44|0.0644|32798622395|-0.1905|-0.019|1.4286|-0.0325
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|5.11|4.99|-0.0235|23977248971|-0.7083|0.0093|0|0.1319
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2015-09-22|15/06/2015|||14410000000|15257000000|4.37|4.14|-0.0526|20505004407||-0.0555|0|-0.0816
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2015-02-25|15/12/2014||0.24|15690000000|14880000000|5.83|5.08|-0.1286|27355646970||0.0544|2.4286|0.1042
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|5.75|5.78|0.0052|26980269663|1.7143|-0.0479|-0.0952|-0.034
09654|MSCI_EEM|HK 2689|HKD|Materials|13890|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|6.15|6.02|-0.0211|28857158435|0.3125|0.0632||
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2022-11-09|15/09/2022||17.56||78240000000|343.7|||86069081753|||1.59|-0.2569
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2022-08-15|15/06/2022|42.37|6.78|135790000000|105290000000|293.6|299.9|0.0215|73523078355|5.2493|0.2897|10.8352|0.7741
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2022-05-05|15/03/2022|3.58|-5.66|76540000000|75630000000|234.2|255.2|0.0897|58648175642|-1.6325|0.012|-0.4244|0.3554
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2022-02-16|15/12/2021|6.22|4.05|56470000000|54590000000|194.7|191|-0.019|48756617281|0.5358|0.0344|0.0761|0.3777
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2021-11-04|15/09/2021|5.78|7.06|40990000000|40990000000|142.7|145.3|0.0182|35734818933|-0.1813|0|0.966|0.2167
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2021-08-12|15/06/2021|2.94|2.76|33690000000|31800000000|96.5|100.6|0.0425|24165452704|0.0652|0.0594|-2.1951|0.6998
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2021-05-06|15/03/2021|-2.46|-2.19|19820000000|19540000000|91.3|96.6|0.0581|22863273633|0.1233|0.0143|2.7511|-0.0085
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2021-02-11|15/12/2020|-0.6558|-2.29|19990000000|16170000000|104.1|102.6|-0.0144|26068638234|-0.7136|0.2362|-0.7911|0.1731
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2020-11-04|15/09/2020|-3.14|-3.82|17040000000|16610000000|76.65|77.55|0.0117|19194631985|-0.178|0.0259|14.6687|0.8362
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2020-08-12|15/06/2020|-0.2004|0.5|9280000000|10900000000|77.6|78.4|0.0103|19432529460|-1.4008|-0.1486|-0.9778|-0.4522
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2020-05-22|15/03/2020|-9.04|1.28|16940000000|16470000000|79.1|83.9|0.0607|19808158259|-8.0625|0.0285|-6.3176|-0.2168
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2020-02-12|15/12/2019|1.7|1.99|21630000000|22520000000|113.3|112|-0.0115|28372496011|-0.1457|-0.0395|-3.7419|-0.0721
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2019-11-08|15/09/2019|-0.62|3.75|23310000000|24390000000|129.4|127|-0.0185|32404242822|-1.1653|-0.0443|-3.2562|-0.0267
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2019-08-06|15/06/2019|0.2748|0.18|23950000000|23300000000|135.3|136.5|0.0089|33881718389|0.5267|0.0279|6.7627|0.1564
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2019-05-09|15/03/2019|0.0354|1.8|20710000000|18550000000|122.7|115.1|-0.0619|30726434953|-0.9803|0.1164|-0.9944|-0.1649
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2019-02-14|15/12/2018|6.32|7.06|24800000000|24800000000|126.96|130.53|0.0281|31793221276|-0.1048|0|1.8727|-0.1802
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2018-11-06|15/09/2018|2.2|7.04|30250000000|29600000000|123.29|122.93|-0.0029|30874183274|-0.6875|0.022|-0.4673|0.5065
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2018-08-10|15/06/2018|4.13|2.92|20080000000|17930000000|92.45|109.07|0.1798|23151254183|0.4144|0.1199|1.6818|0.4963
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2018-05-10|15/03/2018|1.54|1.3|13420000000|14190000000|85.87|93.88|0.0933|21503497306|0.1846|-0.0543|-0.442|-0.0808
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2018-02-14|15/12/2017|2.76|3.12|14600000000|15400000000|88.89|90.47|0.0178|22259762446|-0.1154|-0.0519|-0.2995|0.0181
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2017-11-11|15/09/2017|3.94|4.78|14340000000|13357000000|98.49|100.95|0.025|24663786375|-0.1757|0.0736|-0.323|0.1354
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2017-08-02|15/06/2017|5.82|3.46|12630000000|12318000000|84.92|90.47|0.0654|21265597921|0.6821|0.0253|0.0838|0.021
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2017-05-09|15/03/2017|5.37|2.65|12370000000|12090000000|72.58|74.52|0.0267|18175425922|1.0264|0.0232|0.4592|0.1496
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2017-04-27|15/12/2016|3.68|2.16|10760000000|11295000000|69.84|71.03|0.017|17489275941|0.7037|-0.0474|1.1395|0.1386
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2016-10-30|15/09/2016|1.72|2.04|9450000000|9280000000|45.96|46.55|0.0128|11509266157|-0.1569|0.0183|0.313|0.1183
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2016-08-11|15/06/2016|1.31|2.51|8450000000|8911000000|45.74|43.01|-0.0597|11454174583|-0.4781|-0.0517|3.0938|0.3651
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2016-05-11|15/03/2016|0.32|1.85|6190000000|7170000000|49.95|48.77|-0.0236|12508439181|-0.827|-0.1367|0|-0.3045
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2016-03-09|15/12/2015|0.32|2.18|8900000000|8516000000|51.32|52.57|0.0244|12851513216|-0.8532|0.0451|-0.9015|-0.1483
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2015-11-10|15/09/2015|3.25|3.24|10450000000|9924000000|52.57|52.23|-0.0065|13164537215|0.0031|0.053|0.0833|-0.0142
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2015-08-12|15/06/2015|3.00|2.14|10600000000|15011000000|50.57|50.06|-0.0101|12663698817|0.4019|-0.2939|1.7273|0.5252
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2015-05-11|15/03/2015|1.10|1.41|6950000000|7028000000|43.29|44.2|0.021|10840647354|-0.2199|-0.0111|0|-0.2312
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2015-03-02|15/12/2014|1.10|0.90|9040000000|8133000000|35.9|36.45|0.0153|8990049626|0.2222|0.1115|0.5|-0.2345
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2014-11-21|15/09/2014||0.60|11810000000|11513000000|34.07|34.79|0.0211|8531782034||0.0258|-0.4872|0.2302
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2014-08-12|15/06/2014|1.43|1.17|9600000000|20796000000|34.01|32.89|-0.0329|8516756538|0.2222|-0.5384|0|1.0489
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2014-05-12|15/03/2014|1.43|0.35||10150000000|32.28|32.45|0.0053|8083531438|3.0857||2.1778|-0.1209
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2014-02-18|15/12/2013|0.45|0.95||11546000000|26.21|25.11|-0.042|6563486977|-0.5263||-0.8624|-0.0569
09655|MSCI_EEM|IS TUPRS|TRY|Energy|19598|2013-11-07|15/09/2013|3.27|1.20||12242000000|29.67|28.11|-0.0526|7429937653|1.725|||
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2022-11-04|15/09/2022|||||59|||332183301963|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2022-07-29|15/06/2022|1.4||73370000000||57.5|59|0.0261|323737963778|||1|0.1743
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2022-04-27|15/03/2022|0.7||62480000000||56.1|54.45|-0.0294|315855639547|||-0.4928|-0.051
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2022-03-09|15/12/2021|1.38||65840000000||58.7|59.45|0.0128|330494238621|||0.2778|0.1808
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2021-11-04|15/09/2021|1.08||55760000000||50.35|51.45|0.0218|283481843169|||0.0385|-0.0007
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2021-08-16|15/06/2021|1.04||55800000000||37|39.65|0.0716|208318341909|||-0.3158|0.199
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2021-04-28|15/03/2021|1.52||46540000000||34|36.25|0.0662|191427665538|||0.2063|-0.0643
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2021-03-10|15/12/2020|1.26||49740000000||41|40|-0.0244|230839243737|||0.6154|0.1737
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2020-11-04|15/09/2020|0.78||42380000000||43.8|46.5|0.0616|246603870721|||1.1667|-0.0787
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2020-07-30|15/06/2020|0.36||46000000000||49.5|45.6|-0.0788|278696160122|||0|-0.0213
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2020-04-30|15/03/2020|0.36||47000000000||41.5|40.05|-0.0349|233654356466|||-0.6786|-0.0347
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2020-03-11|15/12/2019|1.12||48690000000||40.45|37.7|-0.068|227742624031|||-0.0667|-0.0246
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2019-11-06|15/09/2019|1.2||49920000000||56.6|55.3|-0.023|318670752275|||0.25|-0.0948
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2019-07-31|15/06/2019|0.96||55150000000||53.95|52.5|-0.0269|303750667701|||0.5238|0.1635
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2019-05-02|15/03/2019|0.63||47400000000||55.6|52|-0.0647|313040526818|||-0.8405|-0.7464
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2019-03-08|15/12/2018|3.95||186900000000||58.65|56.9|-0.0298|330212731644|||2.0859|2.6025
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2018-11-07|15/09/2018|1.28||51880000000||47.4|46.5|-0.019|266872695253|||0.3763|0.1229
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2018-08-01|15/06/2018|0.93||46200000000||57.35|59.6|0.0392|322893421368|||0|0.2426
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2018-05-03|15/03/2018|0.93||37180000000||67.7|62.2|-0.0812|381166246257|||-0.0792|-0.0454
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2018-03-09|15/12/2017|1.01||38950000000||73.25|75.95|0.0369|412414014725|||0.01|-0.0201
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2017-10-25|15/09/2017|1||39750000000||74.1|74|-0.0013|417199697773|||0.0101|0.0488
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2017-08-02|15/06/2017|0.99||37900000000||75.25|72.5|-0.0365|423674465639|||0.1928|0.1206
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2017-05-04|15/03/2017|0.83||33820000000||76.65|75.5|-0.015|431556789870|||0|0.1715
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2017-03-08|15/12/2016|||28870000000||73.9|73.1|-0.0108|416073669863|||0|-0.0562
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2016-10-26|15/09/2016|||30590000000||77.25|76.7|-0.0071|434934916553|||0|0.0469
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2016-07-28|15/06/2016|||29220000000||80.15|78|-0.0268|451262578970|||0|0.0534
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2016-05-06|15/03/2016|||27740000000||64.3|67.5|0.0498|362023514067|||0|0.0106
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2016-03-09|15/12/2015|||27450000000||60.1|60.3|0.0033|338376541375|||0|-0.0449
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2015-11-16|15/09/2015|||28740000000||57|55.7|-0.0228|320922851049|||0|0.025
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2015-07-29|15/06/2015|||28040000000||57.8|58.9|0.019|325427027119|||0|-0.0192
09656|MSCI_EEM/MSCI_FRONTIER|PS AEV|PHP|Industrials|102172|2014-07-30|15/06/2014|||28590000000||55.9|55.15|-0.0134|314729611637||||
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2022-10-26|15/09/2022||1.02||13400000000|21.58|||47111431478|||0.2195|0.1232
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2022-08-18|15/06/2022|0.9|0.8364|12480000000|11930000000|17.45|18.71|0.0722|38095204733|0.076|0.0461|1.4324|0.1664
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2022-04-28|15/03/2022|0.37|0.5253|10700000000|10710000000|23.02|21.64|-0.0599|50255105562|-0.2956|-0.0009|-0.4127|0.05
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2022-02-17|15/12/2021|0.63|0.5215|10190000000|9910000000|18.77|19.21|0.0234|40976904242|0.2081|0.0283|-0.0308|0.0898
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|15.84|16.81|0.0612|34580402430|0.0017|0.0297|0.2745|0.0936
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|14.76|15.05|0.0196|32222647908|-0.0556|0.0314|0|0.092
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|14.39|14.14|-0.0174|31414898867|-0.1356|0.0077|-0.15|-0.0051
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|15.36|15.35|-0.0007|33532510375|0.2397|0.0261|1.7273|0.0288
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|14.3|14.81|0.0357|31218418976|-0.5098|0.0394|-0.4359|0.1055
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|14.03|13.38|-0.0463|30628979305|0.625|0.0073|-0.0265|0.039
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|12.54|12.57|0.0024|27376151577|0.2923|0.0106|0.1814|-0.003
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|13.36|13.1|-0.0195|29166297989|-0.1523|0.0152|-0.0813|0.0137
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2019-10-31|15/09/2019|0.3691|0.42|6590000000|6590000000|11.22|11.22|0|24494452068|-0.1212|0|0.7576|0.0646
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2019-07-31|15/06/2019|0.21|0.24|6190000000|6070000000|11.81|11.23|-0.0491|25782485055|-0.125|0.0198|0|0.0898
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2019-04-30|15/03/2019|0.21|0.38|5680000000|5650000000|10.97|10.62|-0.0319|23948675520|-0.4474|0.0053|-0.475|0.0089
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2019-02-20|15/12/2018|0.4|0.42|5630000000|5740000000|13.04|12.16|-0.0675|28467704673|-0.0476|-0.0192|2.6364|-0.0293
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2018-10-24|15/09/2018|0.11|-0.33|5800000000|5480000000|9.02|9.84|0.0909|19691618860|-1.3333|0.0584|-0.4211|0.135
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2018-07-25|15/06/2018|0.19|0.04|5110000000|4980000000|9.42|10.22|0.0849|20564860505|3.75|0.0261|-0.1739|0.0735
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2018-04-25|15/03/2018|0.23|0.24|4760000000|4680000000|11.61|11.49|-0.0103|25345862151|-0.0417|0.0171|1.3|0.0193
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2018-02-15|15/12/2017|0.1|0.34|4670000000|4870000000|12.16|12.4|0.0197|26546570974|-0.7059|-0.0411|-0.6296|0.0152
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2017-10-25|15/09/2017|0.27|0.32|4600000000|4539000000|11.16|10.98|-0.0161|24363464781|-0.1563|0.0134|-0.1563|0.0648
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2017-07-27|15/06/2017|0.32|0.26|4320000000|4141000000|9.67|9.9|0.0238|21110637053|0.2308|0.0432|0.5238|0.0667
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2017-04-26|15/03/2017|0.21|0.20|4050000000|3899000000|9.3|9.09|-0.0226|20302888011|0.05|0.0387|0.2346|0.0025
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2017-02-15|15/12/2016|0.1701|0.16|4040000000|3808000000|8.1|8.21|0.0136|17683160996|0.0631|0.0609|1.43|0.1038
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2016-11-02|15/09/2016|0.07|0.13|3660000000|3620000000|7.15|7.07|-0.0112|15609209488|-0.4615|0.011|-0.125|0.0893
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2016-07-27|15/06/2016|0.08|0.20|3360000000|3348000000|7.81|7.61|-0.0256|17050059242|-0.6|0.0036|-0.6923|0.0402
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2016-04-29|15/03/2016|0.26|0.20|3230000000|3295000000|8.74|8.72|-0.0023|19080347627|0.3|-0.0197|-0.037|-0.03
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2016-02-24|15/12/2015|0.27|0.22|3330000000|3303000000|7.97|8.03|0.0075|17399355900|0.2273|0.0082|0|-0.0089
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2015-10-27|15/09/2015|0.27|0.27|3360000000|3354000000|8.54|8.58|0.0047|18643726805|0|0.0018|-0.1563|0.0874
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2015-07-30|15/06/2015|0.32|0.25|3090000000|3144000000|8.98|9.27|0.0323|19604292614|0.28|-0.0172|4.3333|0.0369
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2015-04-27|15/03/2015|0.06|0.27|2980000000|2984000000|8.79|8.94|0.0171|19189503353|-0.7778|-0.0013|-0.5|-0.0387
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2015-02-12|15/12/2014|0.12|0.20|3100000000|3094000000|9.35|8.97|-0.0406|20412043737|-0.4|0.0019|-0.6471|-0.019
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2014-10-23|15/09/2014|0.34|0.27|3160000000|3162000000|7.8|7.92|0.0154|17028228722|0.2593|-0.0006|0.5455|0.0822
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2014-07-24|15/06/2014|0.22|0.23|2920000000|5749000000|8.33|8.65|0.0384|18185274421|-0.0435|-0.4921|0.375|1.0562
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2014-04-25|15/03/2014|0.16|0.28||2796000000|7.29|7.8|0.07|15914844064|-0.4286||-0.5|0.0029
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2014-02-19|15/12/2013|0.32|0.25||2788000000|7.18|7.32|0.0195|15674702091|0.28||0|-0.0546
09657|MSCI_EEM/EMCONSGROWTH|IS TCELL|TRY|Communication Services|19576|2013-10-25|15/09/2013|0.32|0.47||2949000000|8.05|7.95|-0.0124|17574005270|-0.3191|||
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2022-08-22|15/06/2022||1.22||62387000000|7.7|8.09|0.0506|71872225639|||0.3864|0.019
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2022-03-18|15/12/2021||0.88||61223000000|9.59|10|0.0428|89513593756|||-0.0833|0.285
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2021-08-20|15/06/2021||0.96||47644000000|10.74|10.66|-0.0074|100247754030|||1.2326|0.1061
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2021-03-05|15/12/2020||0.43||43073000000|11|10.24|-0.0691|102674610599|||1.0476|0.1008
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2020-08-21|15/06/2020||0.21||39128000000|4.85|4.86|0.0021|45270168328|||-0.3824|0.065
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2020-03-20|15/12/2019||0.34||36741000000|2.88|3.01|0.0451|26882080934|||2.0909|-0.0864
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2019-08-23|15/06/2019||0.11||40215000000|5.3|5.24|-0.0113|49470495978|||-0.5769|0.0328
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2019-03-22|15/12/2018||0.26||38939000000|5.45|5.59|0.0257|50870600744|||-0.48|-0.0953
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|9.12|8.83|-0.0318|85126585174|-0.02|0.0947|1.45|0.0199
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2017-11-06|15/06/2017|0.2||46200000000||12.28|12.43|0.0122|114622199158|||-0.5918|0.2826
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2017-05-15|15/12/2016|0.49||36020000000|25490000000|7.05|9.13|0.295|65805093119||0.4131|0.0652|0.4192
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2016-08-29|15/06/2016|0.46||25380000000|25487000000|6.7|6.61|-0.0134|62538170130||-0.0042|1.875|0.1717
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2016-03-11|15/12/2015|0.16||21660000000|23738000000|4.8|4.9|0.0208|44803468224||-0.0875|0|-0.0352
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2015-08-28|15/06/2015|||22450000000||4.61|3.71|-0.1952|43029997143|||0|0.1993
09658|MSCI_EEM|HK 1378|HKD|Materials|943491|2015-03-27|15/12/2014|||18720000000||4.1|4.63|0.1293|38269626697||||
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2022-10-28|15/09/2022||1102.89||629710000000|28090|||4.37885192545E+12|||-0.23|-0.0718
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2022-08-29|15/06/2022|1497|1432.39|1.4526E+12|678400000000|28090|||4.37885192545E+12|0.0451|1.1412|0.2175|1.3439
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2022-05-04|15/03/2022|1229.61|1127.61|619730000000|594460000000|26621|26301|-0.012|4.14985464960E+12|0.0905|0.0425|0.433|0.0105
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2022-02-03|15/12/2021|858.06|801.06|613290000000|603960000000|29600|28000|-0.0541|4.614240548E+12|0.0712|0.0154|0.1058|0.1254
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2021-11-04|15/09/2021|775.93|695.38|544940000000|551230000000|27400|28800|0.0511|4.271290237E+12|0.1158|-0.0114|-0.06|0.0884
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2021-07-30|15/06/2021|825.47|825.47|500700000000|516350000000|29581.5195|29458.4102|-0.0042|4.61135969232E+12|0|-0.0303|-0.1754|0.0486
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2021-05-05|15/03/2021|1001|633.74|477500000000|498000000000|33688.0313|32351.9609|-0.0397|5.25150945189E+12|0.5795|-0.0412|0.5939|-0.0031
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2021-01-28|15/12/2020|628|578.52|479000000000|497180000000|30245.6699|28858.9395|-0.0458|4.71489177550E+12|0.0855|-0.0366|0.4188|-0.0304
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2020-10-28|15/09/2020|442.62|449.12|494000000000|489120000000|23789.8809|23237.0703|-0.0232|3.70852138153E+12|-0.0145|0.01|-0.025|-0.0309
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2020-07-31|15/06/2020|453.95|432.18|509730000000|503000000000|23814.6895|23904.7793|0.0038|3.71238870651E+12|0.0504|0.0134|-0.2951|0.0236
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2020-04-30|15/03/2020|644.01|669.63|498000000000|499110000000|27984.4902|26133.7305|-0.0661|4.36240437684E+12|-0.0383|-0.0022|0.191|0.0062
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2020-03-02|15/12/2019|540.72|592|494950000000|482400000000|26275.5801|27826.2695|0.059|4.09600834523E+12|-0.0866|0.026|-0.2089|0.0644
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2019-11-05|15/09/2019|683.48|807.85|465000000000|465440000000|35751.1484|33253.6797|-0.0699|5.57312157966E+12|-0.154|-0.0009|-0.1317|0.0096
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2019-08-06|15/06/2019|787.15|827|460600000000|455000000000|37092.5|36527.3594|-0.0152|5.78222018671E+12|-0.0482|0.0123|-0.0214|0.0492
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2019-05-01|15/03/2019|804.34|880|439000000000|422000000000|37279.8281|36804.4883|-0.0128|5.81142211341E+12|-0.086|0.0403|0.128|-0.3544
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2019-01-31|15/12/2018|713.08||680000000000||37174.4609|38103.8203|0.025|5.79499679081E+12|||-0.0505|0.8378
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2018-10-31|15/09/2018|751.01||370000000000|370000000000|34524.5703|35773.9492|0.0362|5.38191460264E+12||0|-0.0329|-0.3876
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2018-08-14|15/06/2018|776.58|776.58|604200000000|379500000000|34743.2305|34844.7383|0.0029|5.41600077018E+12|0|0.5921|-0.1131|0.7177
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2018-05-11|15/03/2018|875.59||351750000000|351750000000|36413.5586|36583.4102|0.0047|5.67638238379E+12||0|0.9315|-0.3586
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2018-03-02|15/12/2017|453.33||548400000000|366300000000|34312.5781|34878.1094|0.0165|5.34886788145E+12||0.4971|-0.3215|0.0903
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2017-10-31|15/09/2017|668.17||503000000000||32712.4199|32569.9004|-0.0044|5.09942481171E+12|||-0.0769|-0.0547
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2017-08-14|15/06/2017|723.8||532100000000|362422000000|31488.3203|30942.9102|-0.0173|4.90860420184E+12||0.4682|-0.3579|-0.1232
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2017-06-23|15/03/2017|1127.24||606900000000||28215.0703|28487.0098|0.0096|4.39834869934E+12|||0|0
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2016-10-28|15/09/2016||||326000000000|25398.4609|25126.3301|-0.0107|3.95927730793E+12|||0|0
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2015-11-09|15/09/2015||524.18|525100000000||19950.3906|19834.0996|-0.0058|3.10999666792E+12|||-0.154|0.2496
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2015-05-27|15/03/2015|736.00|619.63|420200000000||20125.7109|19861.6094|-0.0131|3.13732673869E+12|0.1878||-0.1381|-0.1228
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2015-02-26|15/12/2014|853.88|793.39|479000000000||19161.2305|19030.5293|-0.0068|2.98697724927E+12|0.0762||0.1202|0.1142
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2014-10-30|15/09/2014|762.23|615.74|429900000000||21612.5703|21542.5508|-0.0032|3.36910805008E+12|0.2379||0.0117|-0.0144
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2014-08-18|15/06/2014|753.39|654.76|436200000000|269000000000|21414.8809|20995.4004|-0.0196|3.33829093216E+12|0.1506|0.6216|-0.0547|0
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2014-04-30|15/03/2014|797.00|682.82|||20545.6797|21000.0098|0.0221|3.20279419933E+12|0.1672||-0.0221|0
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2014-02-28|15/12/2013||698.27|||19393.6191|18909.0098|-0.025|3.02320350713E+12|||-0.0087|0
09660|MSCI_EEM|SN BCI|CLP|Financial|41412|2013-11-22|15/09/2013|777.74|704.41|||17699.3496|17819.8691|0.0068|2.75908975138E+12|0.1041|||
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2022-11-01|15/09/2022|||||95|||46056408405|||0|0
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2022-08-29|15/06/2022|1.53|5.16|9850000000|12770000000|95|||46056408405|-0.7035|-0.2287|-0.2154|0.0134
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|113|109.5|-0.031|54782885787|0|-0.1474|0|0.0788
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|139.5|141.5|0.0143|67630199711|-0.5101|-0.1611|-0.6467|-0.2034
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|173.5|171|-0.0144|84113545877|0|0|0.1452|-0.03
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|180.5|181|0.0028|87507175970|0.0126|-0.0068|0.1872|0.1094
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|210.5|206|-0.0214|102051304940|0|-0.0419|0.1802|0.0437
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|251|254|0.012|121685879049|-0.1944|-0.002|-0.2965|-0.0252
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|202|201.5|-0.0025|97930468398|0|0|0.2286|0.1846
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|161.5|161.5|0|78295894289|0|-0.0068|1.9481|0.3668
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|190|206|0.0842|92112816810|-0.2012|0|-0.4255|-0.0492
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|248.5|213|-0.1429|120473868302|-0.2345|-0.0303|-0.3343|-0.0706
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|171|172.5|0.0088|82901535129|0|0|0.165|-0.0838
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|144|147.5|0.0243|69811819056|-0.0098|-0.0211|-0.3621|-0.0495
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|156|156|0|75629470644|-0.5|-0.3767|-0.6018|-0.3431
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|194.5|186|-0.0437|94294436156|0|0|-0.3704|-0.3008
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|172.5|179|0.0377|83628741578|0|0|1.0986|0.5861
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000|303|312.5|0.0314|146895702597|-0.0077|0.0026|2.3321|0.7139
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2018-05-30|15/03/2018|2.71|2.71|6640000000|6640000000|366.5|387.5|0.0573|177680775584|0|0|0.4649|0.1141
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2018-02-28|15/12/2017|1.85|1.65|5960000000|5797000000|86.4|89.9|0.0405|41887092173|0.1212|0.0281|0.0632|0.0085
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2017-11-29|15/09/2017|1.74|1.85|5910000000|5865000000|100.5|112|0.1144|48722832050|-0.0595|0.0077|0.9661|0.152
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2017-08-30|15/06/2017|0.885|1.23|5130000000|5232000000|70.81|72.82|0.0284|34328991229|-0.2805|-0.0195|0.0793|0.1032
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2017-05-31|15/03/2017|0.82|0.81|4650000000|4620000000|54.64|53.59|-0.0192|26489706601|0.0123|0.0065|-0.3051|-0.0085
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2017-03-01|15/12/2016|1.18|1.05|4690000000|4653000000|45.55|49.04|0.0766|22082835450|0.1238|0.008|-0.16|-0.0784
09662|MSCI_EEM|TW 2492|TWD|Information Technology|103354|2016-11-30|15/09/2016||1.25||5049000000|38.37|37.52|-0.0222|18601940435||||
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2022-11-28|15/09/2022||0.1468||1910000000|16.8|||37326840887|||3.3432|0.528
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|15.92|16.82|0.0565|35371627188|-2.7751|0.056|-1.5474|-0.2326
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|14.32|13.36|-0.067|31816688952|0.0862|0.0424|-0.0036|-0.0703
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|13.3|14.02|0.0541|29550417468|0.0557|0.0278|-0.3125|-0.0464
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|17.88|17.5|-0.0213|39726423455|0.0082|0.0211|-0.1111|-0.0935
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|15.6|16.38|0.05|34660640388|0.005|0.0094|0.2857|0.3292
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|17.5|20.2|0.1543|38882127690|-0.0483|0.0455|0|-0.1105
09663|MSCI_EEM/EMCONSGROWTH|HK 0780|HKD|Consumer Discretionary|1097872|2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|16.14|16.12|-0.0012|35860429553|-0.125|-0.1758||
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2022-10-26|15/09/2022||1.35||14790000000|11.98|||62295997620|||0.1842|-0.2917
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2022-07-27|15/06/2022|1.83|1.14|24720000000|20880000000|8.71|8.51|-0.023|45292000198|0.6053|0.1839|0.1806|0.524
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2022-04-27|15/03/2022|1.55|1.13|16220000000|16220000000|9.03|8.97|-0.0066|46955998611|0.3717|0|0.6848|-0.0768
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|8.04|8.12|0.01|41807999802|0.1553|0.0138|0.4839|1.6421
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|5.54|5.78|0.0433|28807999802|0.4091|0.0215|0.55|0.0831
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|5.14|5.21|0.0136|26727999306|0|-0.0269|0.0256|0.0149
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|4.85|4.88|0.0062|25219999504|0|0.0485|0.0833|1.5
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|6.33|6.6|0.0427|32915999603|0.5652|-0.5686|0.2287|-0.6769
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|4.93|4.86|-0.0142|25635999107|0.172|0.1758|-0.4721|0.501
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|5.64|5.36|-0.0496|29327999306|0.9821|-0.1411|1.22|-0.1397
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|5.89|5.82|-0.0119|30627999306|-0.0385|-0.0252|-0.1039|0.1837
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|7.9|7.86|-0.0051|41080000496|0.2682|-0.0943|0.0145|0.1316
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|7.02|6.92|-0.0142|36503999901|0.0185|-0.151|0.1364|0.0718
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000|7.51|7.31|-0.0266|39052001190|0.1524|-0.1789|-0.107|0.1008
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2019-04-25|15/03/2019|0.271|0.24|3670000000|4800000000|6.18|6.06|-0.0194|32135999107|0.1292|-0.2354|0.1292|-0.1659
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2019-02-05|15/12/2018|0.24|0.22|4400000000|5500000000|6.67|6.61|-0.009|34684000397|0.0909|-0.2|-0.2|-0.1971
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2018-10-23|15/09/2018|0.3|0.35|5480000000|5350000000|5.92|5.7|-0.0372|30784000397|-0.1429|0.0243|-0.1169|0.181
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2018-07-27|15/06/2018|0.3397|0.42|4640000000|3980000000|5.87|6|0.0221|30523999405|-0.1912|0.1658|-0.0639|0.0816
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2018-04-24|15/03/2018|0.3629|0.39|4290000000|3900000000|7.7|7.5|-0.026|40039999008|-0.0695|0.1|0.1132|-0.0161
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2018-02-01|15/12/2017|0.326|0.32|4360000000|3909000000|8.76|8.54|-0.0251|45552001190|0.0188|0.1154|0.0188|0.2638
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2017-10-25|15/09/2017|0.32|0.30|3450000000|3280000000|7.63|7.72|0.0118|39676000595|0.0667|0.0518|-0.0053|0.0299
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2017-07-30|15/06/2017|0.3217|0.29|3350000000|3332000000|8.35|8.39|0.0048|43420001984|0.1093|0.0054|0.0716|0.0152
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2017-04-24|15/03/2017|0.3002|0.27|3300000000|3253000000|7.47|7.78|0.0415|38843998909|0.1119|0.0144|0.2066|0.0443
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2017-01-31|15/12/2016|0.2488|0.24|3160000000|3019000000|6.52|6.6|0.0123|33903999901|0.0367|0.0467|-0.0334|0.0361
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2016-10-20|15/09/2016|0.2574|0.22|3050000000|3079000000|6.56|6.54|-0.003|34111999702|0.17|-0.0094|-0.2646|-0.74
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2016-07-27|15/06/2016|0.35|0.24|11730000000|3167000000|5.84|5.94|0.0171|30368000793|0.4583|2.7038|0.2963|1.0294
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2016-04-27|15/03/2016|0.27|0.20|5780000000|2808000000|6.7|6.74|0.006|34839999008|0.35|1.0584|0.1739|0.0035
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2016-02-02|15/12/2015|0.23|0.20|5760000000|2717000000|5.51|5.55|0.0073|28652001190|0.15|1.12|0.25|0.1141
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2015-10-28|15/09/2015||0.16|5170000000|2556000000|5.6|5.74|0.025|29119999504||1.0227|-0.1111|-0.0058
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2015-07-29|15/06/2015|0.17|0.18|5200000000|5228000000|5.51|5.59|0.0145|28652001190|-0.0556|-0.0054|0.0588|0.0463
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2015-04-23|15/03/2015||0.17|4970000000|2553000000|5.96|6.06|0.0168|30992000198||0.9467|-0.0556|0.0311
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2015-02-10|15/12/2014|0.18|0.18|4820000000|2631000000|6.29|6.11|-0.0286|32707999802|0|0.832|-0.1|0.0126
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2014-10-23|15/09/2014|0.20|0.18|4760000000|2492000000|5.92|5.98|0.0101|30784000397|0.1111|0.9101|-0.0909|-0.4503
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2014-07-31|15/06/2014|0.22|0.16|8660000000|2394000000|6.56|6.47|-0.0137|34111999702|0.375|2.6174|0.2941|0.7856
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2014-05-23|15/03/2014|0.17|0.13|4850000000|2000000000|6.04|6.17|0.0215|31407999802|0.3077|1.425|0.1333|-0.0706
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2014-02-05|15/12/2013|0.15|0.15||2152000000|4.31|4.51|0.0464|22411999702|0||0|0.103
09664|MSCI_EEM|IS AKBNK|TRY|Financial|19263|2013-11-05|15/09/2013|0.15|0.17||1951000000|5.52|5.48|-0.0072|28703999901|-0.1176|||
09665|MSCI_EEM|HK 2013|HKD|Information Technology|1116332|2022-08-16|15/06/2022||-0.11||1764000000|4.26|3.52|-0.1737|10860139951|||0|0.1351
09665|MSCI_EEM|HK 2013|HKD|Information Technology|1116332|2021-08-16|15/06/2021|-0.06|||1554000000|10.2|10.32|0.0118|26003150112||||
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2022-11-01|15/09/2022||0.21|||4.15|||42069624808|||0.1667|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2022-08-30|15/06/2022||0.18|||4.15|||42069624808|||0.125|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2022-04-29|15/03/2022|0.14|0.16|7340000000||4.16|4.3|0.0337|42170994882|-0.125||-0.5|-0.2571
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2022-03-31|15/12/2021|0.28|0.23|9880000000||4.4|4.49|0.0205|44603939498|0.2174||-0.0968|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2021-10-29|15/09/2021|0.31|0.19|||4.35|4.49|0.0322|44097074626|0.6316||0.8235|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.29|4.37|0.0186|43488839681|-0.15|0|-0.15|-0.1293
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.61|4.63|0.0043|46732764223|0.0526|0.1147|0.2903|0.3369
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2021-03-29|15/12/2020|0.155||5670000000||4.59|4.86|0.0588|46530019241|||0|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2020-08-29|15/06/2020|||||4.71|4.67|-0.0085|47746489132|||0|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2019-08-28|15/06/2019|||||3.73|3.64|-0.0241|37811975357|||0|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2019-03-27|15/12/2018|||||4.93|4.88|-0.0101|49976683932|||0|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2018-08-30|15/06/2018|||||4.06|3.84|-0.0542|41157269973|||0|0
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2018-03-29|15/12/2017|0.18||8140000000||5.32|5.15|-0.032|53930218327|||-0.1429|0.097
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2017-08-31|15/06/2017|0.21||7420000000||7.12|7.01|-0.0154|72177281190|||-0.3|-0.1146
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2017-03-30|15/12/2016|0.3||8380000000||7.39|7.17|-0.0298|74914340861|||0.25|-0.0153
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2016-08-29|15/06/2016|0.24||8510000000||7.28|7.4|0.0165|73799245878|||-0.4545|-0.3756
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2016-03-24|15/12/2015|0.44||13630000000||7.22|7.23|0.0014|73191006099|||0|-0.2108
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2015-08-28|15/06/2015||0.84|17270000000||5.55|5.31|-0.0432|56261788035|||0|1.1916
09667|MSCI_EEM|HK 6881|HKD|Financial|943537|2015-03-27|15/12/2014|||7880000000||8.57|9.07|0.0583|86876304454||||
09668|MSCI_EEM/EMCONSGROWTH|HK 1585|HKD|Consumer Discretionary|987127|2018-04-27|15/12/2017|0.08||4600000000||2.59|2.7|0.0425|7652412350|||0.3333|0.4154
09668|MSCI_EEM/EMCONSGROWTH|HK 1585|HKD|Consumer Discretionary|987127|2017-09-28|15/06/2017|0.06||3250000000||2.8|2.91|0.0393|8272878350|||-0.25|-0.1263
09668|MSCI_EEM/EMCONSGROWTH|HK 1585|HKD|Consumer Discretionary|987127|2017-04-27|15/12/2016|0.08||3720000000||1.66|1.67|0.006|4904635007|||0.1429|0.2653
09668|MSCI_EEM/EMCONSGROWTH|HK 1585|HKD|Consumer Discretionary|987127|2016-09-21|15/06/2016|0.07||2940000000||1.6|1.58|-0.0125|4727359208||||
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2022-11-02|15/09/2022||0.9273||2230000000|77.05|||67223581468|||0.2385|0.4671
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2022-08-25|15/06/2022|0.8816|0.7487|2030000000|1520000000|70.8|77.05|0.0883|61770663006|0.1775|0.3355|0.2277|-0.0688
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|78.3|75.65|-0.0338|68314165161|-0.053|0.2529|-0.5337|-0.0224
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|89.5|91.7|0.0246|78085792383|0.9301|0.2054|1.107|0.3681
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.6|152.4|0.0325|128776127736|0.4981|0.1164|-0.3415|0.1727
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|140.8|-0.0356|127380175284|0.0091|0|0.778|0.287
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.4|152.8|0.0092|132091491510|0.4405|0.0385|0.0766|0.0189
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.4|153.7|0.0357|129474090648|0.1799|0.0192|0.2964|0.0794
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.8|124.5|-0.0181|110628812430|0.2336|0.0322|-0.4538|0.0713
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|126.9|0.0112|109494602727|0.1219|0.0119|1.1951|0.2872
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2020-04-29|15/03/2020|0.3731||712150000|||113.3|-1||||-0.1863|-0.1579
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2020-03-30|15/12/2019|0.4585||845660000|||113.3|-1||||0.7778|0.0975
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2019-10-28|15/09/2019|0.2579||770500000|||113.3|-1||||-0.1683|-0.0404
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2019-08-30|15/06/2019|0.3101||802980000|||113.3|-1||||0.4063|0.1322
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2019-04-29|15/03/2019|0.2205||709230000|||113.3|-1||||-0.0793|-0.1375
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2019-04-26|15/12/2018|0.2395||822270000|||113.3|-1||||0.4247|0.2981
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2018-10-27|15/09/2018|0.1681||633430000|||113.3|-1||||-0.0899|0.0031
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2018-08-28|15/06/2018|0.1847||631490000|||113.3|-1||||0.2313|0.1064
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2018-04-26|15/03/2018|0.15||570770000|||113.3|-1||||-0.0228|-0.1008
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2018-04-20|15/12/2017|0.1535||634750000|||113.3|-1||||0.1835|0.2094
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2017-11-29|15/09/2017|0.1297||524860000|||113.3|-1||||0.1057|0.1536
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2017-08-30|15/06/2017|0.1173||454980000|||113.3|-1||||0.6638|0.0896
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2017-05-31|15/03/2017|0.0705||417560000|||113.3|-1||||0.0414|0.1377
09669|MSCI_EEM|HK 3347|HKD|Healthcare|1164099|2017-03-01|15/12/2016|0.0677||367030000|||113.3|-1|||||
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2022-11-10|15/09/2022||2.47||119850000000|47|||119187208303|||0.0207|-0.0167
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2022-08-29|15/06/2022|6.09|2.42|233800000000|121890000000|47|||119187208303|1.5165|0.9181|1.2981|0.537
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2022-05-12|15/03/2022|2.65|2.07|152110000000|90780000000|40|38.64|-0.034|101435921960|0.2802|0.6756|0.1623|0.2359
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2022-02-22|15/12/2021|2.28|1.92|123080000000|66220000000|34.22|33.14|-0.0316|86778434332|0.1875|0.8587|0.4074|0.3429
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|26.06|26.38|0.0123|66085501803|0.2462|0.1703|0.2857|0.2277
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|21.54|23.04|0.0696|54623246297|0.3125|0.1769|0.5181|0.3028
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|19.08|19.23|0.0079|48384934581|0.3387|-0.029|-0.17|-0.0131
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|21.96|21.85|-0.005|55688318834|0.25|0.0473|0.1001|0.4432
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|14.72|15.8|0.0734|37328419958|0.6527|0.366|1.3984|0.1651
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|14.53|14.34|-0.0131|36846597975|-0.1186|0.8756|-0.7234|-0.1245
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|14.77|15.2|0.0291|37455215345|-69.5|0.9211|2.1136|0.001
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|19.04|18.9|-0.0074|48283501175|-0.56|-0.1873|0.0377|0.001
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2019-11-09|15/09/2019|0.424|0.32|39360000000|37160000000|18.93|19.04|0.0058|48004550841|0.325|0.0592|-0.2429|-0.0279
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2019-08-07|15/06/2019|0.56|0.49|40490000000|36010000000|17.45|17.35|-0.0057|44251422890|0.1429|0.1244|0.8241|0.1818
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2019-05-10|15/03/2019|0.307|0.4|34260000000|26490000000|14.6|14.32|-0.0192|37024112483|-0.2325|0.2933|-0.5418|-0.1398
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2019-02-16|15/12/2018|0.67|0.5|39830000000|39840000000|16.41|16.11|-0.0183|41614086597|0.34|-0.0003|0.34|-0.1256
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2018-11-07|15/09/2018|0.5|0.88|45550000000|43490000000|14.55|14.38|-0.0117|36897317097|-0.4318|0.0474|-0.1055|0.377
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2018-08-17|15/06/2018|0.559|0.44|33080000000|27850000000|13.33|13.9|0.0428|33803520800|0.2705|0.1878|-0.0773|0.3453
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2018-05-11|15/03/2018|0.6058|0.5|24590000000|24640000000|12.76|12.91|0.0118|32358059686|0.2116|-0.002|0.6828|-0.0996
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2018-02-16|15/12/2017|0.36|0.36|27310000000|26170000000|15.96|16.01|0.0031|40472932959|0|0.0436|-0.2927|0.0557
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2017-11-10|15/09/2017|0.509|0.73|25870000000|25439000000|15.28|15.27|-0.0007|38748521512|-0.3027|0.0169|-0.0894|0.1151
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2017-08-18|15/06/2017|0.559|0.84|23200000000|27755000000|15.49|15.95|0.0297|39281060199|-0.3345|-0.1641|0.2705|0.0418
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2017-05-10|15/03/2017|0.44|0.47|22270000000|20230000000|15.52|15.31|-0.0135|39357138881|-0.0638|0.1008|0.1|0.052
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2017-03-17|15/12/2016|0.4|0.24|21170000000|18511000000|13.61|13.77|0.0118|34513571576|0.6667|0.1436|0.0256|0.1357
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2016-11-08|15/09/2016|0.39|0.12|18640000000|18025000000|11.1|11.21|0.0099|28148469311|2.25|0.0341|0.0833|0.092
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2016-08-16|15/06/2016|0.36|0.11|17070000000|17603000000|11.96|12.11|0.0125|30329340763|2.2727|-0.0303|0.8|0.2149
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2016-05-06|15/03/2016|0.20|0.33|14050000000|12929000000|11.92|11.71|-0.0176|30227904938|-0.3939|0.0867|-0.6226|-0.2289
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2016-02-15|15/12/2015|0.53|0.49|18220000000|18866000000|10.06|10.13|0.007|25511135437|0.0816|-0.0342|0|-0.0486
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2015-11-09|15/09/2015|0.53|0.24|19150000000|17491000000|11.71|11.31|-0.0342|29695366251|1.2083|0.0948|0.5143|0.0425
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2015-08-14|15/06/2015|0.35|0.24|18370000000|12974000000|10.44|10.26|-0.0172|26474774567|0.4583|0.4159|0.9444|0.335
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2015-05-11|15/03/2015|0.18|0.07|13760000000|13383000000|10.53|10.83|0.0285|26703005779|1.5714|0.0282|-0.2174|-0.2051
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2015-02-25|15/12/2014|0.23|0.05|17310000000|18139000000|10.36|10.32|-0.0039|26271902917|3.6|-0.0457|-0.1481|-0.0951
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2014-11-10|15/09/2014|0.27|0.27|19130000000|18862000000|9.72|9.67|-0.0051|24648929713|0|0.0142|-0.2059|0.1587
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2014-08-15|15/06/2014|0.34|0.34|16510000000|17427000000|8.99|8.99|0|22797722880|0|-0.0526|0.5455|0.2273
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2014-05-13|15/03/2014|0.22|0.17||14200000000|8.56|8.6|0.0047|21707288364|0.2941||0|-0.2023
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2014-02-21|15/12/2013|0.22|0.01||17802000000|6.88|6.98|0.0145|17446978867|21||-0.5319|-0.1472
09670|MSCI_EEM|IS KCHOL|TRY|Industrials|19470|2013-11-11|15/09/2013|0.47|0.60||20874000000|7.95|7.73|-0.0277|20160389006|-0.2167|||
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2022-11-02|15/09/2022||0.0911||42140000000|3.74|||79833280568|||-0.035|-0.108
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2022-08-18|15/06/2022|0.11|0.0944|47240000000|47240000000|3.67|3.63|-0.0109|78339076211|0.1653|0|0.3095|0.0611
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|3.83|3.99|0.0418|81754400456|-0.0572|-0.0659|0.1082|-0.0588
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|3.82|3.89|0.0183|81540942691|-0.3683|0.3822|0.4302|0.1332
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|5.4|4.8|-0.1111|115267305236|-0.383|0.0388|-0.1834|-0.0704
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|6.07|5.2|-0.1433|129568990780|-0.0015|0|0.3809|0.1247
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.35|5.19|-0.0299|114200011320|-0.2769|0|0.5667|0.2215
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2021-03-22|15/12/2020|0.03|0.06|32680000000|11168000000|5.03|4.83|-0.0398|107369362830|-0.5|1.9262|0|0
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2020-10-29|15/09/2020|||||2.86|2.81|-0.0175|61048976863|||0|0
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2020-08-31|15/06/2020||0.07||11208000000|3.11|3.3|0.0611|66385426086|||0|0
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2020-04-30|15/03/2020|||||2.34|2.39|0.0214|49949162888|||0|0
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2020-03-30|15/12/2019||0.06||10751000000|2.21|2.17|-0.0181|47174211939|||1|0.0065
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2019-08-28|15/06/2019||0.03||10682000000|2.09|2.06|-0.0144|44612713666|||-0.7273|-0.2508
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2019-03-28|15/12/2018||0.11||14257000000|3.2|3.28|0.025|68306551063|||0|0
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2018-10-29|15/09/2018|||||2.71|2.74|0.0111|57847110383|||0|0
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2018-08-28|15/06/2018||||12280000000|3.34|3.3|-0.012|71294959777|||0|0
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2018-04-28|15/03/2018|0.07||7430000000||5.47|5.98|0.0932|116761504504|||-0.2222|0.1537
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2018-03-30|15/12/2017|0.09|0.07|6440000000|12839000000|5.92|5.77|-0.0253|126367119211|0.2857|-0.4984|1.25|0.0645
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2017-10-30|15/09/2017|0.04||6050000000||5.06|5.07|0.002|108009731037|||3|0.0307
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2017-08-28|15/06/2017|0.01||5870000000||3.98|3.88|-0.0251|84956272025|||-0.75|0.0156
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2017-04-27|15/03/2017|0.04||5780000000||2.37|2.37|0|50589536184|||0|0.6754
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2017-03-30|15/12/2016|||3450000000||2.58|2.75|0.0659|55072154345|||0|1.7823
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2016-10-28|15/09/2016|||1240000000||1.73|1.72|-0.0058|36928229025|||0|0.1273
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2016-08-29|15/06/2016|||1100000000|2055000000|1.75|1.72|-0.0171|37355144556||-0.4647|0|-0.0517
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2016-04-29|15/03/2016|||1160000000||1.3|1.33|0.0231|27749534938|||0|0.1373
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2016-03-24|15/12/2015|||1020000000|1867000000|1.3|1.25|-0.0385|27749534938||-0.4537|0|0.1266
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2015-10-30|15/09/2015|||905400000||1.46|1.48|0.0137|31164864272|||0|-0.1617
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2015-07-20|15/06/2015|||1080000000||1.83|1.93|0.0546|39062809223|||0|-0.0847
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2015-04-28|15/03/2015|||1180000000||2.67|2.66|-0.0037|56993279322|||0|-0.1862
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2015-03-24|15/12/2014|||1450000000||1.65|1.65|0|35220564358|||0|-0.0397
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2014-10-27|15/09/2014|||1510000000||1.52|1.5|-0.0132|32445610864|||0|-0.0736
09671|MSCI_EEM|HK 3993|HKD|Materials|100147|2014-04-21|15/03/2014|||1630000000||1.2|1.19|-0.0083|25614957285||||
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2022-10-27|15/09/2022||8159.15||3.41237E+13|91000|||2.3683523773E+13|||-0.3086|0.0365
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2022-07-21|15/06/2022|12348.44|11800.66|36000000000000|3.292177E+13|91400|93200|0.0197|2.37876271742E+13|0.0464|0.0935|0.7969|0.1882
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|2.920735E+13|91700|93000|0.0142|2.38657047251E+13|-0.0482|0.0374|2.2538|-0.0234
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2022-01-25|15/12/2021|2112|2381.61|31026000000000|3.027938E+13|96000|93500|-0.026|2.4984816288E+13|-0.1132|0.0247|-0.6238|0.0748
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2021-10-26|15/09/2021|5613.39|6305.87|2.886722E+13|2.868591E+13|98200|99800|0.0163|2.55573849946E+13|-0.1098|0.0063|-0.2638|-0.0481
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|2.883128E+13|112000|110000|-0.0179|2.9148952336E+13|0.055|0.0518|0.3362|0.1072
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|2.737834E+13|108000|107500|-0.0046|2.8107918324E+13|0.0365|0.0005|0.2408|-0.0633
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|2.920581E+13|119000|113000|-0.0504|3.0970761857E+13|-0.1198|0.0013|-4.5612|0.0605
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|2.757548E+13|79000|80200|0.0152|2.0560421737E+13|-1.5635|0|-2.4872|0.2615
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|2.103879E+13|65400|66500|0.0168|1.70209060962E+13|-0.1547|0.039|-0.5609|-0.1367
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2020-04-24|15/03/2020|1977.38|1946.44|2.53194E+13|2.309811E+13|57100|55900|-0.021|1.48607605213E+13|0.0159|0.0962|-0.4946|-0.0915
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|2.786804E+13|70000|68500|-0.0214|1.821809521E+13|-0.0343|-0|1.0414|0.0333
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|2.696869E+13|75300|74400|-0.012|1.95974652759E+13|0.0818|0|-0.5398|0.0001
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|2.69661E+13|76500|76100|-0.0052|1.99097754795E+13|0.0883|-0|0.1191|0.1242
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|2.398642E+13|78200|80400|0.0281|2.03522149346E+13|0.0501|0|-6.9386|-0.0493
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|2.566989E+13|76800|77300|0.0065|1.99878530304E+13|-0.1342|-0.0171|-1.5631|0.0326
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|2.443398E+13|65300|64300|-0.0153|1.69948802459E+13|-0.2887|0|-0.6403|-0.0112
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|2.452333E+13|81700|81100|-0.0073|2.12631196951E+13|-0.0212|0.0077|0.036|0.1014
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|2.243685E+13|100500|100500|0|2.61559795515E+13|0.054|0|-0.2261|-0.0842
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|92800|92000|-0.0086|2.41519890784E+13||0.0161|0.2163|0.0124
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|94500|99800|0.0561|2.45944285335E+13||0.035|0.045|-0.0044
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|102500|102000|-0.0049|2.66764965575E+13||-0.0365|-0.3906|0.0403
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|92100|93800|0.0185|2.39698081263E+13||0.0303|0.3371|-0.0478
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|96900|95700|-0.0124|2.52190489407E+13||-0.0062|-0.0572|0.1111
09672|MSCI_EEM|KS 005385|KRW|Consumer Discretionary|992636|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|98800|96500|-0.0233|2.57135400964E+13||0.0002||
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2022-10-17|15/09/2022|||||4.015|||22244157614|||0|0
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2022-08-08|15/06/2022|0.066|0.066|1030000000|1030000000|4.2|4.139|-0.0145|23269106063|0|0|-0.0571|0.1785
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2022-04-17|15/03/2022|0.07|0.064|873960000|874000000|3.52|3.555|0.0099|19501727766|0.0938|-0|0.1667|-0.0345
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2022-02-06|15/12/2021|0.06|0.062|905200000|905000000|3.64|3.579|-0.0168|20166560085|-0.0323|0.0002|-0.0164|0.0205
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|3.143|3.144|0.0003|17413047871|0|-0.0634|0.0167|0.0072
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|3.193|3.088|-0.0329|17690062108|0.0345|-0.0584|0|0.0152
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|3.21|3.2|-0.0031|17784246367|0.0169|-0.0097|0.0949|-0.0017
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|3.4|3.376|-0.0071|18836896768|0|-0.0723|-0.0867|-0.0171
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|2.74|2.789|0.0179|15180322317|0.1834|-0.0002|0.2|-0.1129
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|2.761|2.767|0.0022|15296667345|0|0|0|0.1412
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|2.17|2.16|-0.0046|12022372435|0|-0.1129|0|-0.1213
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|2.188|2.19|0.0009|12122096556|0|0|0|0.2828
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2019-10-20|15/09/2019|0.05|0.05|774840000|902530000|2.48|2.49|0.004|13739853834|0|-0.1415|0.25|-0.1204
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2019-07-10|15/06/2019|0.04|0.04|880900000|880900000|2.26|2.31|0.0221|12520995683|0|0|-0.0698|0.1716
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2019-04-11|15/03/2019|0.043|0.41|751900000|869550000|2.121|2.09|-0.0146|11750899381|-0.8951|-0.1353|0.0238|-0.0136
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2019-02-17|15/12/2018|0.042|0.39|762300000|776200000|1.969|1.894|-0.0381|10908778928|-0.8923|-0.0179|0.0769|-0.0155
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2018-10-28|15/09/2018|0.039|0.43|774300000|777320000|1.77|1.776|0.0034|9806266466|-0.9093|-0.0039|-0.0488|0.007
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2018-07-11|15/06/2018|0.041|0.39|768900000|871900000|1.594|1.599|0.0031|8831180078|-0.8949|-0.1181|0.0513|0.0149
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2018-04-24|15/03/2018|0.039|0.36|757600000|850180000|1.454|1.46|0.0041|8055543253|-0.8917|-0.1089|-0.9093|-0.0152
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2018-02-25|15/12/2017|0.43|0.04|769300000|898360000|1.778|1.72|-0.0326|9850588665|9.75|-0.1437|0.1944|-0.0334
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2017-10-22|15/09/2017|0.36|0.04|795900000|895980000|1.532|1.5|-0.0209|8487683534|8|-0.1117|-0.0769|0.0117
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2017-07-24|15/06/2017|0.39|0.04|786700000|871460000|1.85|1.815|-0.0189|10249487792|8.75|-0.0973|0.1143|-0.0837
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2017-04-23|15/03/2017|0.35|0.03|858600000|904000000|2.047|2.01|-0.0181|11340919209|10.6667|-0.0502|-0.25|-0.0255
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2017-02-20|15/12/2016||0.04||927610000|2.43|2.32|-0.0453|13462840918|||-0.2|-0.0014
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2016-10-16|15/09/2016||0.05||928910000|2.379|2.378|-0.0004|13180286819|||0.25|0.0432
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2015-04-20|15/03/2015|0.49|0.04|766000000|890460000|2.25|2.255|0.0022|12465593100|11.25|-0.1398|0.225|-0.0361
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2015-02-18|15/12/2014|0.40|0.04|794700000|902450000|2.51|2.442|-0.0271|13906061583|9|-0.1194|-0.1111|0.0086
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2014-10-21|15/09/2014|0.45|0.04|787900000|828070000|2.329|2.34|0.0047|12903273903|10.25|-0.0485|0.0465|-0.1185
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2014-07-15|15/06/2014|0.43|0.04|893800000|814280000|2.308|2.395|0.0377|12786928875|9.75|0.0977|0.1622|0.0147
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2014-04-24|15/03/2014|0.37|0.04||802450000|2.418|2.397|-0.0087|13396357290|8.25||0.1563|-0.022
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2014-02-24|15/12/2013|0.32|0.04||820460000|2.2|2.185|-0.0068|12188580184|7||-0.0857|0.0551
09673|MSCI_EEM|QE QGTS|QAR|Energy|13213|2013-10-06|15/09/2013|0.35|0.04||777600000|1.969|1.93|-0.0198|10908778928|7.75|||
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2022-04-26|15/03/2022||0.41|||12.18|11.96|-0.0181|42176045210|||-0.4938|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2022-03-28|15/12/2021||0.81||242001000000|13.44|13.5|0.0045|46539081750|||0.3966|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2021-10-29|15/09/2021||0.58|||13.58|13.46|-0.0088|47023865056|||0|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2021-08-27|15/06/2021||0.58||190028000000|14.82|15.58|0.0513|51317648725|||1.32|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2021-04-28|15/03/2021||0.25|||19.38|19.5|0.0062|67107692963|||-0.3421|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2021-03-30|15/12/2020|0.21|0.38||145683000000|15.1|14.86|-0.0159|52287215336|-0.4474||0.8095|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2020-10-31|15/09/2020||0.21|||9.22|9.49|0.0293|31926366039|||0.75|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2020-08-29|15/06/2020|0.11|0.12||122797000000|9.13|9.14|0.0011|31614719864|-0.0833||0.3333|1.1848
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2020-04-29|15/03/2020||0.09||56206000000|7.37|7.14|-0.0312|25520315319|||-0.6087|-0.4661
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2020-03-31|15/12/2019|0.24|0.23||105282000000|6.98|7.04|0.0086|24169851313|0.0435||-0.1154|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2019-10-30|15/09/2019||0.26|||8.87|9.19|0.0361|30714409426|||-0.0714|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2019-08-30|15/06/2019|0.22|0.28||110416000000|8.73|8.89|0.0183|30229626121|-0.2143||0.6923|-0.0659
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2019-03-27|15/12/2018|0.13|0.36||118200000000|10.56|10.42|-0.0133|36566423970|-0.6389||1.1176|1.0347
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2018-10-29|15/09/2018||0.17||58092000000|8.47|8.4|-0.0083|29329318985|||-0.575|-0.4766
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2018-08-28|15/06/2018||0.40||110995000000|9.29|9.62|0.0355|32168756040|||0.8182|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2018-04-27|15/03/2018||0.22|||11.1|11.26|0.0144|38436297716|||-0.12|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2018-03-29|15/12/2017|0.2|0.25|106500000000|107256000000|11.14|11.02|-0.0108|38574806761|-0.2|-0.007|0.1364|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2017-10-27|15/09/2017||0.22|||12.94|12.34|-0.0464|44807717048|||0.2941|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2017-08-29|15/06/2017|0.14|0.17|97760000000||13.14|13.44|0.0228|45500265571|-0.1765||0.0625|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2017-04-29|15/03/2017||0.16||44684000000|12.14|12.12|-0.0016|42037536166|||-17|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2017-03-29|15/12/2016|0.06|-0.01|111800000000||12.34|12.36|0.0016|42730081386|-7||-1.0667|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2016-10-26|15/09/2016||0.15|||9.34|9.3|-0.0043|32341893171|||0|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2016-08-24|15/06/2016|0.19||89970000000|90204000000|8.99|8.9|-0.01|31129936558||-0.0026|0|1.3219
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2016-04-29|15/03/2016||||38850000000|9.55|9.24|-0.0325|33069066478|||0|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2016-03-23|15/12/2015|-0.1||110000000000||9.74|9.56|-0.0185|33726983612|||0|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2015-10-28|15/09/2015||0.11|||10.72|10.28|-0.041|37120460146|||0|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2015-08-26|15/06/2015|||75280000000||9.24|9.74|0.0541|31995618910|||0|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2015-04-28|15/03/2015||0.08||39833000000|16.46|16.46|0|56996522836|||-0.8857|-0.6067
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2015-03-26|15/12/2014||0.70|105600000000|101273000000|13.56|13.32|-0.0177|46954612185||0.0427|0|0.8585
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2014-10-28|15/09/2014||||54491000000|12.68|13.34|0.0521|43907409912|||0|-0.368
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2014-08-27|15/06/2014||0.33|92670000000|86226000000|14.44|13.92|-0.036|50001811155||0.0747|1.0625|1.0884
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2014-04-29|15/03/2014||0.16||41289000000|13|12.8|-0.0154|45015482265|||-0.6364|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2014-03-26|15/12/2013||0.44|87620000000||12.5|12.34|-0.0128|43284117563|||0.2571|0
09674|MSCI_EEM|HK 0358|HKD|Materials|13873|2013-10-30|15/09/2013||0.35||43960000000|14.22|14.9|0.0478|49240013064||||
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2022-11-29|15/09/2022||1.45||3070000000|5.3|||1049934527|||-0.0994|0.0033
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2022-09-01|15/06/2022||1.61||3060000000|5.3|||1049934527|||0.1181|-0.0192
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2022-06-07|15/03/2022|1.42|1.44|3150000000|3120000000|6.26|6.22|-0.0064|1240111348|-0.0139|0.0096|0.029|-0.1417
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2022-03-24|15/12/2021|1.38|1.44|3670000000|3640000000|7.5|7.12|-0.0507|1485756353|-0.0417|0.0082|-0.4889|-0.0239
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|11.9|10.08|-0.1529|2357400004|0.7881|0.019|0.2558|0.0245
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|12.9|12.94|0.0031|2555500851|0.2952|0.011|0.0047|0.0576
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|13.92|14.62|0.0503|2757563805|0.1694|0.0206|-0.2819|-0.0868
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|13.951|13.8647|-0.0062|2763713460|0.3545|0.0326|0.4123|0.008
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|13.7975|12.8092|-0.0716|2733301280|0.0243|0.0162|1.0095|-0.0258
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|19.1035|14.8722|-0.2215|3784424515|-0.5898|-0.0128|-0.5732|0.078
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.2645|18.6142|-0.0814|4014417192|-0.0611|0.0056|-0.481|-0.2345
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|18.5109|20.2509|0.094|3667025823|-0.0247|0.0218|0.1733|0.0539
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2019-11-26|15/09/2019|4.04|3.25|4450000000|4300000000|35.615|34.5599|-0.0296|7055357464|0.2431|0.0349|0.2132|0.0723
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2019-08-27|15/06/2019|3.33|0.73|4150000000|585570000|30.2931|32.3293|0.0672|6001087705|3.5616|6.0871|1.4485|0.1156
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2019-05-28|15/03/2019|1.36|0.54|3720000000|530510000|26.02|28.25|0.0857|5154584130|1.5185|6.0121|-0.5526|-0.0313
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2019-03-12|15/12/2018|3.04|0.44|3840000000|534640000|32.05|37.21|0.161|6349131995|5.9091|6.1824|0.1343|0.0407
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2018-12-06|15/09/2018|2.68|0.47|3690000000|533260000|31.21|24.2|-0.2246|6182727254|4.7021|5.9197|-0.3003|0.0917
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2018-08-22|15/06/2018|3.83|0.55|3380000000|479920000|39.87|43.32|0.0865|7898280558|5.9636|6.0428|-0.052|0.2115
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2018-05-29|15/03/2018|4.04|0.41|2790000000|393330000|38.36|42.47|0.1071|7599148612|8.8537|6.0933|0.3603|0.1434
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2018-03-07|15/12/2017|2.97|0.46|2440000000|381500000|33.45|35.2|0.0523|6626473483|5.4565|5.3958|1.376|0.0427
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2017-11-28|15/09/2017|1.25|0.38|2340000000|339290000|30.9|25.51|-0.1744|6121316097|2.2895|5.8968|0.2513|0.125
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2017-08-22|15/06/2017|0.999|0.31|2080000000|286330000|45.08|36.74|-0.185|8930386545|2.2226|6.2643|-0.638|0.1366
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2017-05-23|15/03/2017|2.76|0.32|1830000000|242820000|42.83|38.64|-0.0978|8484659640|7.625|6.5364|-0.0247|0.0765
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2017-03-07|15/12/2016|2.83|0.30|1700000000|191690000|26.61|34.19|0.2849|5271463660|8.4333|7.8685|0.7362|0.6038
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2016-11-08|15/09/2016|1.63|0.14|1060000000|130070000|26.72|23.51|-0.1201|5293254496|10.6429|7.1495|5.7917|9.706
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2016-08-16|15/06/2016|0.24|0.08|99010000||16.13|15.58|-0.0341|3195366496|2||3|0.9444
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2016-05-17|15/03/2016|0.06|0.05|50920000||12.01|13.04|0.0858|2379191218|0.2||0|0.2904
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2016-03-15|15/12/2015|0.06|0.04|39460000||13.16|12.25|-0.0691|2607007116|0.5||0|0.0528
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2015-11-19|15/09/2015|0.06|0.02|37480000||12.63|12.9|0.0214|2502013720|2||2|0.2197
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2015-08-19|15/06/2015|0.02|-0.01|30730000|32000000|16.12|14.81|-0.0813|3193385820|-3|-0.0397|-0.3333|0.1676
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2015-05-18|15/03/2015|0.03|-0.01|26320000||12.39|16.27|0.3132|2454469562|-4||0.5|0.4189
09675|MSCI_EEM/EMCONSGROWTH|NASDAQ MOMO|USD|Communication Services|943151|2015-03-04|15/12/2014|0.02|-0.01|18550000||12.18|11.09|-0.0895|2412868377|-3|||
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2022-10-27|15/09/2022||0.43||32240000000|16.32|||77293354685|||0.075|0.0519
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2022-08-26|15/06/2022|0.5|0.4|31890000000|30650000000|16.12|||76346137604|0.25|0.0405|0.0638|0.1418
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2022-04-25|15/03/2022|0.47|0.38|27930000000|25680000000|16.18|15.84|-0.021|76630301825|0.2368|0.0876|1.2927|-0.0902
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2022-03-08|15/12/2021|0.205|0.2725|30700000000|32440000000|15.92|15.66|-0.0163|75398911489|-0.2477|-0.0536|-0.4605|-0.0016
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2021-10-25|15/09/2021|0.38|0.3067|30750000000|28840000000|24.95|25.5|0.022|118166010688|0.239|0.0662|-0.0732|0.1461
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2021-08-27|15/06/2021|0.41|0.41|26830000000|26820000000|26.4|26|-0.0152|125033368405|0|0.0004|-0.1277|0.0225
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2021-04-28|15/03/2021|0.47|0.3867|26240000000|23350000000|20.05|20.1|0.0025|94959052172|0.2154|0.1238|0.3824|-0.0395
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2021-03-16|15/12/2020|0.34|0.35|27320000000|27691000000|19.76|21.8|0.1032|93585584242|-0.0286|-0.0134|0|0.1657
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2020-10-29|15/09/2020||0.35||23755000000|19.08|17.08|-0.1048|90365026291|||-0.5|-0.5691
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2020-08-29|15/06/2020|0.27|0.70||55126000000|22.75|22.55|-0.0088|107746559557|-0.6143||2.0435|1.4497
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2020-04-25|15/03/2020||0.23||22503000000|22|21.65|-0.0159|104194475176|||-0.7229|-0.5154
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2020-03-28|15/12/2019|0.26|0.83||46440000000|23.85|23.25|-0.0252|112956285122|-0.6867||2.9524|0.8978
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2019-10-29|15/09/2019||0.21||24470000000|21.55|21.65|0.0046|102063220934|||-0.3824|-0.4632
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2019-08-28|15/06/2019|0.16|0.34||45584000000|19.7|19.56|-0.0071|93301420021|-0.5294||1.2857|-0.1589
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2019-03-27|15/12/2018|0.07|0.46||54195000000|21.95|23.95|0.0911|103957673164|-0.8478||2.5385|0.8465
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2018-10-25|15/09/2018||0.13||29350000000|12.48|11.92|-0.0449|59106681932|||-1.1512|-0.3317
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2018-08-30|15/06/2018|-2.56|-0.86||43918000000|15.26|15.24|-0.0013|72273077956|1.9767||-3.6875|0.6836
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2018-04-19|15/03/2018||0.32||26086000000|25.6|14.96|-0.4156|121244482011|||-0.3962|-0.5471
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2018-03-16|15/12/2017|0.54|0.53|54800000000|57600000000|29.05|28.45|-0.0207|137584064744|0.0189|-0.0486|0.6563|1.3684
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2017-10-27|15/09/2017||0.32||24320000000|25.7|26.35|0.0253|121718095069|||1.2857|-0.1307
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2017-08-25|15/06/2017|0.31|0.14|54010000000|27977000000|19.5|20.1|0.0308|92354193906|1.2143|0.9305|-0.3913|0.2328
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2017-04-17|15/03/2017||0.23||22693000000|13.8|13.58|-0.0159|65358353514|||0.15|-0.2234
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2017-03-23|15/12/2016|-0.57|0.20|101200000000|29221000000|14.52|15.2|0.0468|68768355784|-3.85|2.4633|-0.2308|0.1878
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2016-10-27|15/09/2016||0.26||24601000000|11.1|10.82|-0.0252|52570850645|||-0.5094|-0.4998
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2016-08-26|15/06/2016|0.42|0.53|47760000000|49178000000|11.56|10.66|-0.0779|54749462580|-0.2075|-0.0288|0|0.9365
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2016-04-28|15/03/2016||||25395000000|12.24|12.12|-0.0098|57970016014|||0|-0.0088
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2016-04-06|15/12/2015|0.38|0.26|54290000000|25620000000|14.16|12.7|-0.1031|67063352391|0.4615|1.119|0.0833|0.1097
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2015-10-27|15/09/2015||0.24||23088000000|18.88|19.02|0.0074|89417800176|||-0.4146|-0.4532
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2015-08-26|15/06/2015||0.41|45900000000|42221000000|13.48|16.2|0.2018|63842794440||0.0871|0.9524|0.9323
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2015-04-24|15/03/2015||0.21||21850000000|19.5|20.62|0.0574|92354193906|||-0.4167|-0.5131
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2015-03-25|15/12/2014||0.36|43770000000|44874000000|14.35|14.42|0.0049|67963216296||-0.0246|1.1176|1.1264
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2014-10-24|15/09/2014||0.17||21103000000|14.43|15.02|0.0409|68342104936|||-0.3462|-0.4756
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2014-08-20|15/06/2014||0.26|37700000000|40246000000|13.83|14.25|0.0304|65500435624||-0.0633|0|1.1123
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2014-04-17|15/03/2014||||19053000000|13.27|13.82|0.0414|62848215149|||0|-0.6011
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2014-03-27|15/12/2013||0.42|37660000000|47766000000|12.9|12.85|-0.0039|61095849547||-0.2116|0.1667|1.7961
09676|MSCI_EEM|HK 0763|HKD|Information Technology|13879|2013-10-23|15/09/2013||0.36||17083000000|15.08|13.8|-0.0849|71420576259||||
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2022-10-28|15/09/2022||0.245|||172.32|||68493023634|||-0.2863|0
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2022-08-02|15/06/2022|0.19|0.3433|1470000000|1460000000|206.41|192.26|-0.0686|82042970394|-0.4465|0.0068|0.0556|0.0426
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2022-05-02|15/03/2022|0.18|0.4233|1410000000|1420000000|224.71|214.6|-0.045|89316777777|-0.5748|-0.007|-5.5|-0.007
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2022-03-08|15/12/2021|-0.04|0.2125|1420000000|1430000000|297.88|274.33|-0.0791|118400077457|-1.1882|-0.007|-1.2353|-0.007
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2021-11-01|15/09/2021|0.17|0.25|1430000000|1390000000|263.99|264.48|0.0019|104929618569|-0.32|0.0288|-0.6531|-0.0892
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2021-08-03|15/06/2021|0.49|0.466|1570000000|1360000000|275.12|288.68|0.0493|109353525574|0.0515|0.1544|0.3243|0.0129
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2021-04-30|15/03/2021|0.37|0.3|1550000000|1310000000|264.73|277.31|0.0475|105223758870|0.2333|0.1832|-0.4351|0.0544
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2021-03-02|15/12/2020|0.655|6.85|1470000000|26520000000|288.14|292.38|0.0147|114528667563|-0.9044|-0.9446|-0.3177|0.22
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2020-03-03|15/12/2019|0.96|0.95||21737000000|184.32|194.01|0.0526|73262732598|0.0105||0.0105|-0.0407
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2019-10-28|15/09/2019|0.95|1.4|21080000000|22660000000|218.69|226.63|0.0363|86923972082|-0.3214|-0.0697|-3.5|0.0101
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2019-07-30|15/06/2019|-0.38|-0.06|20870000000|21800000000|207.28|177.39|-0.1442|82388772353|5.3333|-0.0427|-1.2|-0.044
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|217.33|213.31|-0.0185|86383404823|-0.2276|0.0872|-20|0.0654
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2019-03-01|15/12/2018|-0.1|0.93|20490000000|20950000000|255.4|239.87|-0.0608|101515303358|-1.1075|-0.022|-2|0.0502
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2018-10-29|15/09/2018|0.1|5.03|19510000000|19510000000|331.59|295.06|-0.1102|131798981492|-0.9801|0|-0.9902|-0.1837
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2018-07-31|15/06/2018|10.24|10.24|23900000000|22730000000|309.97|321.07|0.0358|123205557783|0|0.0515|1.0898|0.1727
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2018-05-01|15/03/2018|4.9|7.16|20380000000|21230000000|392.54|377.1|-0.0393|156025133124|-0.3156|-0.04|-0.2794|-0.105
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2018-03-05|15/12/2017|6.8|6.58|22770000000|21728000000|411.94|410.36|-0.0038|163736160190|0.0334|0.048|-0.0286|0.1351
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2017-10-27|15/09/2017|7|5.94|20060000000|20281000000|435.04|424.34|-0.0246|172917852371|0.1785|-0.0109|-0.1369|-0.0314
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2017-08-01|15/06/2017|8.11|6.18|20710000000|20016000000|437.67|449.07|0.026|173963215527|0.3123|0.0347|0.4665|-0.053
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2017-05-03|15/03/2017|5.53|6.92|21870000000|45169000000|446.58|421.85|-0.0554|177504713758|-0.2009|-0.5158|-1.8014|0.3559
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2016-03-02|15/12/2015|-6.90|0.07|16130000000|19064000000|199.97|206.79|0.0341|79483225613|-99.5714|-0.1539|-18.6923|-0.0703
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2015-10-28|15/09/2015|0.39|1.78|17350000000|15817000000|246.83|222.19|-0.0998|98108939360|-0.7809|0.0969|0|0.096
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2015-08-04|15/06/2015|0.39|3.02|15830000000|17062000000|239.83|241.6|0.0074|95326609131|-0.8709|-0.0722|-0.7194|0.0154
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2015-04-30|15/03/2015|1.39|2.73|15590000000|16254000000|267.03|267.85|0.0031|106137948236|-0.4908|-0.0409|-0.5272|-0.0145
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2015-03-10|15/12/2014|2.94|2.87|15820000000|17600000000|284.24|259.7|-0.0863|112978502446|0.0244|-0.1011|-1.735|0.0174
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2014-10-28|15/09/2014|-4.00|3.12|15550000000|16660000000|283.42|298.85|0.0544|112652581552|-2.2821|-0.0666|0.0196|0.0045
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2014-07-28|15/06/2014||3.06|15480000000|16130000000|346.83|347.99|0.0033|137856507995||-0.0403|0.4571|0.0696
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2014-04-30|15/03/2014|3.11|2.1||15080000000|310.88|307.38|-0.0113|123567262168|0.481||7.1842|0.0027
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2014-03-04|15/12/2013|0.38|3.16||15040000000|316.8|317.27|0.0015|125920311798|-0.8797||-0.882|-0.142
09677|MSCI_EEM|BMV PEOLES|MXN|Materials|27161|2013-10-28|15/09/2013|3.22|3.37||17530000000|379.88|396.08|0.0426|150993088711|-0.0445|||
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2022-11-02|15/09/2022||205.48||10257000000000|6550|||3.8851456E+13|||1.9823|0.3333
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2022-08-29|15/06/2022||68.9||7693000000000|6550|||3.8851456E+13|||-0.302|-0.0545
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2022-05-26|15/03/2022|95.29|98.71|8.1367E+12|8.1367E+12|6525|6700|0.0268|3.8703168E+13|-0.0346|0|-1.4799|-0.1548
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2022-02-22|15/12/2021|-198.57|133.36|9.6274E+12|9.6272E+12|7275|7200|-0.0103|4.3151808E+13|-2.489|0|-2.2685|0.056
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2021-11-02|15/09/2021|156.54|156.54|9117000000000|9.11704E+12|9225|9475|0.0271|5.4718272E+13|0|-0|2.4344|0.1204
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2021-08-02|15/06/2021|45.58|36.38|8137000000000|8.13692E+12|7700|8300|0.0779|4.5672704E+13|0.2529|0|-0.468|0.0074
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2021-04-26|15/03/2021|85.67|96.63|8077000000000|8.1834E+12|10400|10300|-0.0096|6.1687808E+13|-0.1134|-0.013|-0.5937|-0.154
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2021-03-01|15/12/2020|210.83|129.14|9547000000000|9.54696E+12|10200|11700|0.1471|6.0501504E+13|0.6326|0|0.572|-0.0054
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2020-11-03|15/09/2020|134.12|144.56|9599000000000|9599000000000|9125|9125|0|5.412512E+13|-0.0722|0|1.6579|0.2891
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2020-08-04|15/06/2020|50.46|53.12|7446000000000|7.44596E+12|9125|9450|0.0356|5.412512E+13|-0.0501|0|-0.343|-0.1322
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2020-04-24|15/03/2020|76.8|65.73|8580000000000|8580000000000|6900|7150|0.0362|4.0927488E+13|0.1684|0|-0.529|-0.2993
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2020-02-17|15/12/2019|163.07|135.67|12245000000000|12245000000000|11375|11775|0.0352|6.747104E+13|0.202|0|0.3665|0.0402
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2019-10-31|15/09/2019|119.33|101.52|11772000000000|11772000000000|13325|12800|-0.0394|7.9037504E+13|0.1754|0|1.7195|0.4314
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2019-07-31|15/06/2019|43.88|37|8224000000000|8224000000000|12650|13050|0.0316|7.5033728E+13|0.1859|0|-0.2109|0.0119
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2019-04-26|15/03/2019|55.61|82.08|8127000000000|8127000000000|13350|13525|0.0131|7.9185792E+13|-0.3225|0|-0.6654|-0.1197
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2019-02-18|15/12/2018|166.22|170.09|9232000000000|7824000000000|12025|12475|0.0374|7.1326528E+13|-0.0228|0.18|-0.102|0.1332
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2018-10-31|15/09/2018|185.11|87.53|8147000000000|7.99293E+12|8650|9250|0.0694|5.1307648E+13|1.1148|0.0193|2.0785|0.2176
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2018-07-31|15/06/2018|60.13|89.82|6691000000000|6691000000000|7850|8625|0.0987|4.6562432E+13|-0.3305|0|-0.5426|0.011
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2018-04-30|15/03/2018|131.46|69.38|6618000000000|6618000000000|9450|9275|-0.0185|5.6052864E+13|0.8948|0|0.4356|-0.0887
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2018-04-25|15/12/2017|91.57|139.14|7262000000000|7020000000|9900|9275|-0.0631|5.8722048E+13|-0.3419|1033.4729|0.295|-0.0735
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2017-10-27|15/09/2017|70.71|117.89|7838000000000|7345000000000|11025|10775|-0.0227|6.5395008E+13|-0.4002|0.0671|0.0482|0.2412
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2017-07-28|15/06/2017|67.46|130.02|6315000000000|7176000000000|10050|9950|-0.01|5.9611776E+13|-0.4812|-0.12|-0.5132|-0.0131
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2017-04-28|15/03/2017|138.59|150.82|6399000000000|6700000000000|8825|8800|-0.0028|5.2345664E+13|-0.0811|-0.0449|-0.4839|-0.0926
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2017-02-21|15/12/2016|268.52|194.93|7052000000000|8027000000000|9200|9225|0.0027|5.4569984E+13|0.3775|-0.1215|0.6524|0.0665
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2016-10-28|15/09/2016|162.5|181.00|6612000000000|6546000000000|10075|9850|-0.0223|5.9760064E+13|-0.1022|0.0101|-0.0031|0.0252
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2016-07-28|15/06/2016|163.00|181.00|6.4493E+12|6348000000000|9700|9375|-0.0335|5.7535744E+13|-0.0994|0.016|-0.0632|0.0712
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2016-04-29|15/03/2016|174.00|144.80|6.0209E+12|6453000000000|10050|9550|-0.0498|5.9611776E+13|0.2017|-0.067|0|-0.2314
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2016-02-29|15/12/2015|174.00|227.30|7.8334E+12|6816000000000|10250|10250|0|6.079808E+13|-0.2345|0.1493|-0.2197|0.2099
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2015-10-28|15/09/2015|223.00|192.50|6.4745E+12||10325|9800|-0.0508|6.1242944E+13|0.1584||0.3041|0.0277
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2015-07-29|15/06/2015|171.00|215.30|6.2998E+12||10100|9925|-0.0173|5.9908352E+13|-0.2058||0.024|-0.0064
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2015-04-30|15/03/2015|167.00|179.39|6.3403E+12|6471000000000|12975|12725|-0.0193|7.6961472E+13|-0.0691|-0.0202|-0.3293|-0.1699
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2015-03-23|15/12/2014|249.00|307.28|7.6381E+12||13800|13425|-0.0272|8.1854976E+13|-0.1897||0.1701|0.1817
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2014-10-27|15/09/2014|212.80|258.09|6.4635E+12|6461000000000|15900|15575|-0.0204|9.4311168E+13|-0.1755|0.0004|-0.1688|-0.0364
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2014-07-29|15/06/2014|256.00|244.97|6.7075E+12|6546000000000|16575|16725|0.009|9.8314944E+13|0.045|0.0247|0|0
09678|MSCI_EEM|JK SMGR|IDR|Materials|101574|2014-04-25|15/03/2014|256.00|210.36|||15525|15425|-0.0064|9.2086848E+13|0.217|||
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2022-11-17|15/09/2022||7.3||16150000000|317|||61452349781|||-0.2201|-0.02
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2022-08-29|15/06/2022|8.7|9.36|16290000000|16480000000|317|||61452349781|-0.0705|-0.0115|-0.2155|-0.0479
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2022-05-09|15/03/2022|11.09|10.72|17110000000|17030000000|398.5|383|-0.0389|77251613211|0.0345|0.0047|0.2067|0.0166
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2022-03-31|15/12/2021|9.19|9.57|16830000000|16920000000|495|478|-0.0343|95958716535|-0.0397|-0.0053|-0.2405|-0.0059
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|399.5|414.5|0.0375|77445469204|0.0083|0.0018|0.0531|0.0641
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|443|415.5|-0.0621|85878204899|0.0044|0|0.3423|0.2343
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|486|468.5|-0.036|94214012598|0.1444|0.0271|-0.5542|0.0039
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|488.5|491|0.0051|94698652581|0.0323|-0.0228|1.0601|0.0763
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|302|304.5|0.0083|58544509886|-0.3586|-0.0189|0.5533|0.0985
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|275.5|279|0.0127|53407326072|0.005|0|-0.3769|-0.1562
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|283|286|0.0106|54861246019|0.1383|0.0567|0.5165|-0.0228
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|251.5|253|0.006|48754782240|0|0.0053|-0.2331|0.063
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|280|277.5|-0.0089|54279678040|0.3552|0|1.0962|0.2669
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|283.5|282.5|-0.0035|54958174016|-0.0436|0|-0.1163|0.0471
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2019-05-29|15/03/2019|4.47|4.4|9340000000|9600000000|272.5|282|0.0349|52825758093|0.0159|-0.0271|0.1064|-0.0771
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2019-03-28|15/12/2018|4.04|4.68|10120000000|10120000000|297|302|0.0168|57575229921|-0.1368|0|-0.4326|-0.0833
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2018-10-31|15/09/2018|7.12|6.47|11040000000|11230000000|196.5|207.5|0.056|38092702625|0.1005|-0.0169|0.1356|0.0687
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2018-08-29|15/06/2018|6.27|6.27|10330000000|10330000000|261|259|-0.0077|50596414173|0|0|0.3996|0.1108
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2018-05-30|15/03/2018|4.48|4.66|9300000000|9300000000|280|275.5|-0.0161|54279678040|-0.0386|0|-0.315|-0.1259
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2018-03-29|15/12/2017|6.54|7.17|10640000000|10700000000|306|310|0.0131|59319933858|-0.0879|-0.0056|-0.1946|-0.0474
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2017-11-01|15/09/2017|8.12|8.09|11170000000|11106000000|358.5|365|0.0181|69497373491|0.0037|0.0058|0.0062|0.0648
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2017-08-30|15/06/2017|8.07|7.78|10490000000|10095000000|407.5|407|-0.0012|78996317148|0.0373|0.0391|0.2415|0.0973
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2017-05-31|15/03/2017|6.5|5.57|9560000000|10100000000|323.5|327|0.0108|62712413736|0.167|-0.0535|-0.1322|-0.1372
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2017-03-30|15/12/2016|7.49|6.34|11080000000|11880000000|268|272.5|0.0168|51953406124|0.1814|-0.0673|-0.0079|-0.1021
09679|MSCI_EEM|TWO 8299|TWD|Information Technology|1012967|2016-11-02|15/09/2016|7.55|6.25|12340000000|12132000000|222.5|219|-0.0157|43132958443|0.208|0.0171||
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2022-10-17|15/09/2022|||||9.2|||33414399307|||0|0
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2022-08-29|15/06/2022|0.19||1730000000|1400000000|9.2|||33414399307||0.2357|0.1176|0.3008
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2022-04-25|15/03/2022|0.17||1330000000|1270000000|8.86|8.87|0.0011|32179518753||0.0472|-0.1053|0.031
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2022-02-07|15/12/2021|0.19|0.14|1290000000|1330000000|6.94|7.31|0.0533|25206080208|0.3571|-0.0301|0.7273|-0.0851
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2021-10-31|15/09/2021|0.11||1410000000|1450000000|5.84|5.85|0.0017|21210880554||-0.0276|-0.1538|0.128
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2021-07-13|15/06/2021|0.13||1250000000|1320000000|5.46|5.45|-0.0018|19830720139||-0.053|-0.0714|-0.0385
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2021-04-26|15/03/2021|0.14||1300000000|1370000000|4.89|4.87|-0.0041|17760479515||-0.0511|0.1667|-0.0909
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2021-02-17|15/12/2020|0.12||1430000000|1410000000|4.81|4.81|0|17469919792||0.0142|0|0.0362
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2020-11-02|15/09/2020|0.12||1380000000|1340000000|4.3|4.39|0.0209|15617600693||0.0299|0.7143|0.0952
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2020-07-22|15/06/2020|0.07||1260000000|1310000000|3.69|3.63|-0.0163|13402080208||-0.0382|0.4894|-0.0156
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2020-04-27|15/03/2020|0.047||1280000000|1480000000|3.44|3.52|0.0233|12494080208||-0.1351|-0.7314|-0.1795
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2020-02-10|15/12/2019|0.175||1560000000|1490000000|5.73|5.7|-0.0052|20811360069||0.047|0.25|0.0196
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2019-10-28|15/09/2019|0.14||1530000000|1470000000|5.32|5.33|0.0019|19322240623||0.0408|-0.125|0.0625
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2019-07-15|15/06/2019|0.16||1440000000|1440000000|4.74|4.71|-0.0063|17215679169||0|0.1429|0.0141
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2019-04-29|15/03/2019|0.14||1420000000|1440000000|4.82|4.79|-0.0062|17506240623||-0.0139|-0.1765|-0.118
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2019-02-04|15/12/2018|0.17||1610000000|1530000000|4.28|4.35|0.0164|15544960762||0.0523|0|0.1338
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2018-10-22|15/09/2018|0.17|0.18|1420000000|1380000000|3.54|3.52|-0.0056|12857279861|-0.0556|0.029|0.3077|0.0519
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2018-08-29|15/06/2018|0.13||1350000000|1390000000|3.712|3.806|0.0253|13481983612||-0.0288|-0.3158|-0.0074
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2018-05-01|15/03/2018|0.19||1360000000|1420000000|3.646|3.637|-0.0025|13242271667||-0.0423|0|-0.049
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2018-02-28|15/12/2017|0.19||1430000000|1410000000|3.853|3.843|-0.0026|13994095730||0.0142|0.0556|0.007
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2017-11-29|15/09/2017|0.18||1420000000|1360000000|3.505|3.524|0.0054|12730160416||0.0441|0.5|0.0071
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2017-08-30|15/06/2017|0.12||1410000000|1361000000|3.43|3.439|0.0026|12457760242||0.036|-0.3333|0.0292
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2017-05-14|15/03/2017|0.18||1370000000|1354000000|3.364|3.383|0.0056|12218048298||0.0118|0|0.0224
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2017-02-13|15/12/2016||0.09|1340000000|1336000000|3.693|3.665|-0.0076|13412976284||0.003|0|-0.0147
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2016-10-31|15/09/2016|||1360000000|1357000000|3.27|3.261|-0.0028|11876639931||0.0022|0|-0.5737
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2016-07-11|15/06/2016|||3190000000|1326000000|3.543|3.618|0.0212|12868175938||1.4057|0|0.9938
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2016-04-27|15/03/2016|||1600000000|1308000000|4.191|3.806|-0.0919|15221711945||0.2232|0|0.039
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2016-02-14|15/12/2015|||1540000000|1274000000|3.27|3.289|0.0058|11876639931||0.2088|0|0.0548
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2015-11-01|15/09/2015|||1460000000|1237000000|3.947|3.984|0.0094|14335504097||0.1803|0|-0.4804
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2015-07-20|15/06/2015|||2810000000|1261000000|4.748|4.831|0.0175|17244736526||1.2284|0|0.9929
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2015-05-04|15/03/2015|||1410000000|1229000000|4.684|4.638|-0.0098|17012288055||0.1473|0|-0.014
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2015-02-04|15/12/2014|||1430000000|1120000000|4.868|4.794|-0.0152|17680576111||0.2768|0|0.0672
09680|MSCI_EEM|ADX ADIB|AED|Financial|941307|2014-11-03|15/09/2014|||1340000000|1110000000|6.098|6.016|-0.0134|22147936180||0.2072||
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2022-10-28|15/09/2022||0.37|||10.3|||78340210214|||0.1746|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2022-08-30|15/06/2022||0.315|||10.3|||78340210214|||-0.1711|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2022-04-29|15/03/2022|0.17|0.38|4770000000|8260000000|9.43|9.62|0.0201|71723125490|-0.5526|-0.4225|-0.4138|-0.3537
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2022-03-30|15/12/2021|0.29|0.425|7380000000||10.94|11.12|0.0165|83207946699|-0.3176||-0.1944|-0.167
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2021-10-28|15/09/2021|0.36|0.45|8860000000||13.66|13.22|-0.0322|103895848520|-0.2||-0.1818|-0.0857
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|14.32|13.62|-0.0489|108915705396|0.1892|0.14|0.3333|0.1647
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|11.42|11.56|0.0123|86858756316|-0.1081|0.28|0.32|0.1669
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|10.66|11.8|0.1069|81078311987|0.087|0.1941|-0.1786|0.1277
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2020-10-30|15/09/2020||0.28||5295000000|10.18|10.6|0.0413|77427509623|||0.12|-0.0728
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2020-08-28|15/06/2020|0.31|0.25||5711000000|9.16|9.17|0.0011|69669543720|0.24||0|0.2415
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2020-04-28|15/03/2020||0.25||4600000000|8.05|8.47|0.0522|61227057814|||0.0417|-0.1771
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2020-03-27|15/12/2019|0.21|0.24||5590000000|8.31|8.19|-0.0144|63204579388|-0.125||0.6|0.1636
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2019-10-30|15/09/2019||0.15||4804000000|8.48|8.19|-0.0342|64497566452|||-0.4444|-0.0232
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2019-08-29|15/06/2019|0.18|0.27||4918000000|7.88|8.05|0.0216|59934063497|-0.3333||-0.069|-0.162
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2019-04-29|15/03/2019||0.29||5869000000|10.9|10.6|-0.0275|82903713168|||0.5263|0.4571
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2019-03-26|15/12/2018|0.02|0.19||4028000000|11.52|10.96|-0.0486|87619343768|-0.8947||0|0.0878
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2018-10-26|15/09/2018||0.19||3703000000|9.56|9.67|0.0115|72711886277|||-0.4063|-0.0517
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2018-08-23|15/06/2018|0.25|0.32||3905000000|10.18|10.08|-0.0098|77427509623|-0.2188||-0.2195|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2018-04-25|15/03/2018||0.41|||14.16|13.4|-0.0537|107698771275|||0.4138|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2018-03-23|15/12/2017|0.36|0.29|14900000000|5561000000|14.86|14.68|-0.0121|113022861682|0.2414|1.6794|0|-0.0351
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2017-10-28|15/09/2017||0.29||5763000000|17|16.94|-0.0035|129299373687|||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2017-08-25|15/06/2017|0.32|0.29|13410000000||15.6|16.6|0.0641|118651192873|0.1034||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2017-04-27|15/03/2017||0.29|||16.32|16.1|-0.0135|124127396418|||0.0741|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2017-03-24|15/12/2016|0.52|0.27|13900000000||16.9|16.64|-0.0154|128538786234|0.9259||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2016-10-22|15/09/2016|||||17.14|17.36|0.0128|130364187416|||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2016-08-26|15/06/2016|0.53||13830000000||17.08|16.88|-0.0117|129907840748|||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2016-04-28|15/03/2016||0.29|||17.9|17.7|-0.0112|136144631745|||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2016-03-19|15/12/2015|0.63||18940000000||16.72|18.46|0.1041|127169731721|||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2015-10-30|15/09/2015|||||15.38|15.28|-0.0065|116977904830|||0|0
09681|MSCI_EEM|HK 1776|HKD|Financial|949918|2015-08-21|15/06/2015|||23840000000||14.18|11.1|-0.2172|107850891667||||
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2022-11-30|15/09/2022||-0.4998||0.00|6|||495274158|||-0.5372|-1
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2022-08-30|15/06/2022||-1.08||30000000|6|||495274158|||1.3783|0
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2022-06-01|15/03/2022|-0.4538|-0.4541|0.00|0.00|8.7|8.49|-0.0241|718147513|-0.0007|-1|0.3162|-1
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2022-03-29|15/12/2021||-0.345|11030000|93500000|16.85|18.95|0.1246|1390894959||-0.882|0.4435|0
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|60.46|57.43|-0.0501|4990712523|0|-1|-0.7586|-1
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|64.18|71.81|0.1189|5297782602|-0.2016|0.0111|1.7348|0
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|80|76.15|-0.0481|6603655440|1|-1|-1.4235|-1
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|46.62|47.17|0.0118|3848280119|-0.4851|0.1865|0.2259|0
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|37.11|37.84|0.0197|3063270718|-2.2233|-1|-2.3157|0
09682|MSCI_EEM|NASDAQ IMAB|USD|Healthcare|1156244|2020-08-31|15/06/2020|-0.53|-0.82|||31|35|0.129|2558916483|-0.3537|||
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2022-11-11|15/09/2022||2.24||177670000000|61|||124441700253|||-0.7802|0.1578
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2022-08-09|15/06/2022|12.41|10.19|155380000000|153460000000|50|52.25|0.045|102001393650|0.2179|0.0125|2.5256|0.2854
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2022-05-11|15/03/2022|3.52|3|120880000000|119820000000|58|55|-0.0517|118321616634|0.1733|0.0088|0.4251|0.1157
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|53.5|53.25|-0.0047|109141491206|-0.012|0.0054|1.4455|0.3203
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|54.5|55.25|0.0138|111181519079|0|0.0032|-0.0288|0.0281
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|45|45|0|91801254285|0.1774|0.0053|-0.3697|0.0604
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|60.25|58.75|-0.0249|122911679348|0.1957|0.007|-0.5365|0.2311
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|58|59|0.0172|118321616634|0|-0.0188|9.1714|0.0466
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|36.75|38.5|0.0476|74971024333|-0.1515|0.0807|-0.7131|0.1564
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|42.75|43|0.0058|87211191571|0.7941|0.0233|-1.181|-0.3509
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|40.75|43.25|0.0613|83131135825|1.1397|0.0034|-7.9485|-0.1971
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|54.25|53.5|-0.0138|110671512110|0.043|0.004|-3.9394|0.1675
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|72|70.25|-0.0243|146882006856|-1.569|0.0327|-2.1786|-0.103
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|62|64.25|0.0363|126481728126|-0.0667|0|-0.8704|0.0084
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|66.5|65|-0.0226|135661853555|0.0093|0|-1.9153|-0.0799
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|75.25|73.75|-0.0199|153512097443|1.4082|0|-2.0583|-0.0148
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|85|79.75|-0.0618|173402369205|0.0469|0|-0.0511|0.047
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000|80.75|78.75|-0.0248|164732250745|-0.0447|0|-0.1455|0.0556
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2018-05-10|15/03/2018|2.75|2.66|91620000000|91620000000|94|90|-0.0426|191762620062|0.0338|0|-0.1912|0.0244
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2018-02-15|15/12/2017|3.4||89440000000||101|101|0|206042815173|||-0.0885|0.1138
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2017-11-13|15/09/2017|3.73||80300000000||94|95.5|0.016|191762620062|||1.3459|0.0031
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2017-08-09|15/06/2017|1.59||80050000000||87|89|0.023|177482424951|||-0.5418|-0.0862
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2017-05-15|15/03/2017|3.47||87600000000||75|74.25|-0.01|153002090475|||0.2218|0.1362
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2017-02-15|15/12/2016|2.84||77100000000||72.25|76.5|0.0588|147392013824|||0.9722|0.1259
09683|MSCI_EEM|BK TOPn|THB|Energy|996220|2016-11-09|15/09/2016|1.44||68480000000||73.75|75|0.0169|150452055634||||
09684|MSCI_EEM|HK 2588|HKD|Industrials|987131|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|46|46.05|0.0011|31924475364|0.2195|-0.1052|0.4286|0.1136
09684|MSCI_EEM|HK 2588|HKD|Industrials|987131|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|41.2|40.6|-0.0146|28593226290|0|-0.1666|0.1667|0.1405
09684|MSCI_EEM|HK 2588|HKD|Industrials|987131|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|41.85|41.3|-0.0131|29044331419|0|-0.1252|-0.1429|0.0322
09684|MSCI_EEM|HK 2588|HKD|Industrials|987131|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|39.9|39.9|0|27691013386|0.2069|-0.1143||
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2022-08-15|15/06/2022||0.84||7650000000|18.4|17.16|-0.0674|29366399391|||0|0
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2022-06-01|15/03/2022|||||20.15|20.75|0.0298|32159399391|||0|0
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2022-03-22|15/12/2021||0.90||7871000000|18.66|20.6|0.104|29781359756|||0|0
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2021-12-01|15/09/2021|||||21.4|21.3|-0.0047|34154399391|||0|0
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2021-08-10|15/06/2021||0.85||7022000000|29.1|29.8|0.0241|46443600609|||0|0
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2021-06-02|15/03/2021|||||28.1|27.7|-0.0142|44847600609|||0|0
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2021-03-22|15/12/2020||0.80||6351000000|29.35|30.3|0.0324|46842600609|||0.4035|0.2431
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2020-08-17|15/06/2020||0.57||5109000000|19.86|20.2|0.0171|31696560974|||0.1176|0.0055
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2020-03-16|15/12/2019||0.51||5081000000|13.76|12.88|-0.064|21960960365|||-0.1639|-0.0287
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2019-08-26|15/06/2019||0.61||5231000000|14.8|14.76|-0.0027|23620800304|||0|-0.0491
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2019-03-18|15/12/2018||0.61||5501000000|16.78|17.06|0.0167|26780881096|||-0.1408|-0.0874
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2018-08-20|15/06/2018||0.71||6028000000|16.2|18|0.1111|25855201218|||0.0441|0.1563
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|24.3|23.55|-0.0309|38782798782|-0.0147|-0.0121|0.1356|0.0218
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|22.1|21.85|-0.0113|35271600609|0.1569|0.1193|0.0926|0.1887
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|17.74|18.1|0.0203|28313039635|0.08|0.0524|0.2558|0.0984
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|13.96|14.6|0.0458|22280160061|0.0238|-0.0087|-0.1224|0.106
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2016-03-10|15/12/2015|0.49||3490000000|3745000000|10.7|11.7|0.0935|17077199696||-0.0681|0|-0.0935
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2015-08-26|15/06/2015||0.47|3850000000|4297000000|13.3|13.56|0.0195|21226800304||-0.104|0|0.0267
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2015-03-26|15/12/2014|||3750000000|3796000000|16.68|17.02|0.0204|26621280487||-0.0121|0|-0.0157
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2014-08-27|15/06/2014||0.38|3810000000|3867000000|19.16|19.9|0.0386|30579359756||-0.0147|0.1515|0.0642
09685|MSCI_EEM|HK 1882|HKD|Industrials|100112|2014-03-26|15/12/2013||0.33|3580000000|3866000000|14.14|14.48|0.024|22567440548||-0.074||
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2022-11-10|15/09/2022||1.91|||45.5|||255462111814|||-0.1872|0
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2022-08-10|15/06/2022|3.61|2.35|186740000000|149900000000|43|42.75|-0.0058|241425732044|0.5362|0.2458|0.4382|0.2707
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2022-05-12|15/03/2022|2.51|2.51|146960000000|146960000000|44.25|46.5|0.0508|248443921929|0|0|1.6146|0.1154
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2022-02-28|15/12/2021|0.96|0.96|131760000000|130520000000|46.5|45.5|-0.0215|261076663722|0|0.0095|-0.1579|0.0384
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|42.75|41.75|-0.0234|240022094067|0.0179|0.0352|-0.2138|0.1401
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|39.75|41|0.0314|223178438343|0.3426|-0.0053|0.3551|0.1339
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2021-05-06|15/03/2021|1.07|1.07|98160000000||47.75|49.25|0.0314|268094853607|0||3.6522|0.1761
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|39.25|40.75|0.0382|220371162389|-1.7566|-0.0027|3.1818|0.0301
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|25.25|27.25|0.0792|141767435677|-0.0833|0|4.5|0.0801
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|24.7|25.25|0.0223|138679436411|-0.96|-0.1076|-0.9|-0.1849
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|28|28.5|0.0179|157207453424|-0.6875|-0.0388|-1.3704|0.1872
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|28|27.75|-0.0089|157207453424|0|-0.0256|-2.9286|-0.0825
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2019-11-11|15/09/2019|0.14|0.23|84480000000|88480000000|33|31.5|-0.0455|185280212964|-0.3913|-0.0452|-0.65|-0.1098
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2019-08-07|15/06/2019|0.4|0.54|94900000000|96030000000|37.5|38.5|0.0267|210545696550|-0.2593|-0.0118|-0.3939|-0.0095
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2019-05-08|15/03/2019|0.66|0.64|95810000000|91210000000|47.25|47.25|0|265287577653|0.0313|0.0504|0.5714|0.0478
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2019-02-26|15/12/2018|0.42|0.42|91440000000|91440000000|50.5|52.25|0.0347|283534871354|0|0|-0.7667|-0.0475
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2018-11-09|15/09/2018|1.8|1.39|96000000000|94120000000|57|54.25|-0.0482|320029458756|0.295|0.02|0.2081|0.1485
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2018-08-08|15/06/2018|1.49|0.92|83590000000|83590000000|59.25|58.75|-0.0084|332662200549|0.6196|0|0.3925|0.0978
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2018-05-10|15/03/2018|1.07|0.94|76140000000|74960000000|60.25|62|0.029|338276752457|0.1383|0.0157|-0.4398|0.0812
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2018-02-19|15/12/2017|1.91||70420000000||55|54.5|-0.0091|308800354940|||1.8507|-0.0302
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2017-11-09|15/09/2017|0.67||72610000000||49.5|49|-0.0101|277920319446|||0.0984|0.0133
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2017-08-10|15/06/2017|0.61||71660000000||37.25|37.25|0|209142058573|||-0.2989|0.0001
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2017-05-08|15/03/2017|0.87||71650000000||36.25|36.25|0|203527506665|||0.5536|0.0974
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2017-02-16|15/12/2016|0.56||65290000000||36.5|37|0.0137|204931144642|||-0.1515|-0.0023
09686|MSCI_EEM|BK IVLn|THB|Materials|996206|2016-11-10|15/09/2016|0.66||65440000000||32.75|32.5|-0.0076|183876574987||||
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2022-11-01|15/09/2022||18.04||2.65425E+12|1235|||6.1501690653E+13|||0.0095|0.0026
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2022-08-29|15/06/2022||17.87||2.64744E+12|1235|||6.1501690653E+13|||0.0759|0.0109
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|965|980|0.0155|4.8055976907E+13|-0.1072|0|-0.1214|0.0199
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2022-04-18|15/12/2021|16.88|16.08|2568000000000|2.56165E+12|1010|1015|0.005|5.0296929198E+13|0.0498|0.0025|-0.0527|0.2258
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2021-11-03|15/09/2021|17.82|18.09|2095000000000|2.08661E+12|1145|1150|0.0044|5.7019786071E+13|-0.0149|0.004|-0.0111|0.0397
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2021-08-25|15/06/2021|18.02|17.52|2015000000000|2.01513E+12|1320|1300|-0.0152|6.5734600536E+13|0.0285|-0.0001|0.1312|0.0302
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2021-05-21|15/03/2021|15.93|16.08|1956000000000|1.95613E+12|1200|1225|0.0208|5.975872776E+13|-0.0093|-0.0001|-0.1426|0.0349
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2021-03-03|15/12/2020|18.58|14.51|1890000000000|1.91413E+12|1225|1210|-0.0122|6.1003701255E+13|0.2805|-0.0126|0.528|0.0107
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|990|985|-0.0051|4.9300950402E+13|-0.0433|0|-0.0925|0.0027
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2020-08-03|15/06/2020|13.4|14.4|1865000000000|1.86322E+12|1135|1160|0.022|5.6521796673E+13|-0.0694|0.001|-0.1355|0.0248
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2020-05-22|15/03/2020|15.5|12.83|1.81995E+12|1.75748E+12|920|930|0.0109|4.5815024616E+13|0.2081|0.0355|0.2906|0.1188
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2019-11-27|15/09/2019|12.01|11.9|1.62673E+12|1.62051E+12|685|710|0.0365|3.4112273763E+13|0.0092|0.0038|0.1537|0.0521
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2019-08-28|15/06/2019|10.41|10.89|1.54618E+12|1.5125E+12|705|720|0.0213|3.5108252559E+13|-0.0441|0.0223|0.0923|0.0433
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2019-04-29|15/03/2019|9.53|11.22|1482000000000|1.4815E+12|735|775|0.0544|3.6602220753E+13|-0.1506|0.0003|0.0149|-0.0269
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2019-02-26|15/12/2018|9.39|12.85|1523000000000|1.52292E+12|800|770|-0.0375|3.983915184E+13|-0.2693|0.0001|-0.3013|-0.011
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2018-11-28|15/09/2018|13.44|13.05|1540000000000|1.51983E+12|510|530|0.0392|2.5397459298E+13|0.0299|0.0133|0.2218|0.0672
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2018-08-29|15/06/2018|11|10.93|1443000000000|1.40499E+12|520|515|-0.0096|2.5895448696E+13|0.0064|0.0271|0.0476|0.0595
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2018-05-30|15/03/2018|10.5|51.68|1.36197E+12|1.38733E+12|536|520|-0.0299|2.66922317328E+13|-0.7968|-0.0183|1.7487|0.0014
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2018-02-27|15/12/2017|3.82|74.88|1.36006E+12|1400000000|748|714|-0.0455|3.72496069704E+13|-0.949|970.4714|-0.6992|0.0083
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2017-11-29|15/09/2017|12.7|13.53|1.3489E+12|1378000000000|790|798|0.0101|3.9341162442E+13|-0.0613|-0.0211|0.0522|0.0142
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2017-08-30|15/06/2017|12.07|13.76|1330000000000|1360000000000|840|896|0.0667|4.1831109432E+13|-0.1228|-0.0221|-0.025|0.0127
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2017-05-31|15/03/2017|12.38|12.94|1.3133E+12|1311000000000|750|724|-0.0347|3.734920485E+13|-0.0433|0.0018|-0.1758|-0.0059
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2017-02-28|15/12/2016|15.02|2.31|1.32114E+12|1252000000000|718|730|0.0167|3.57556387764E+13|5.5022|0.0552|0.2517|0.0095
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2016-11-30|15/09/2016|12|20.65|1.3087E+12|1340000000000|740|770|0.0405|3.6851215452E+13|-0.4189|-0.0234|-0.8482|0.0446
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2016-08-29|15/06/2016|79.06|8.19|1.2528E+12|1194000000000|750|752|0.0027|3.734920485E+13|8.6532|0.0492|0|0.0705
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2016-05-18|15/03/2016|||1.1703E+12|1148000000000|4000|4030|0.0075|1.991957592E+14||0.0194|0|-0.0215
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2016-03-24|15/12/2015|122.17|6.77|1.196E+12|1264000000000|4100|4085|-0.0037|2.0417565318E+14|17.0458|-0.0538|0|0.0559
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2015-11-23|15/09/2015|122.17|8.13|1.1327E+12||4210|4200|-0.0024|2.09653536558E+14|14.0271||3.0942|0.0561
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2015-08-18|15/06/2015|29.84|6.92|1.0725E+12||3990|3940|-0.0125|1.98697769802E+14|3.3121||0|0.0036
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2015-05-22|15/03/2015|||1.0686E+12||3980|4000|0.005|1.98199780404E+14|||0|0.0362
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2015-03-25|15/12/2014|-5.00|7.70|1.0313E+12||4000|4000|0|1.991957592E+14|-1.6494||-1.1652|-0.1148
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2014-11-24|15/09/2014|30.26|38.51|1.165E+12||4140|4140|0|2.06167610772E+14|-0.2142||1.3259|0.1689
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2014-08-19|15/06/2014|13.01|5.33|996700000000|895210000000|3925|4100|0.0446|1.95460838715E+14|1.4409|0.1134|-0.7043|0
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|2014-05-20|15/03/2014|44.00|25|||3900|3800|-0.0256|1.9421586522E+14|0.76||1.959|0
09687|MSCI_EEM|JK TOWR|IDR|Communication Services|101565|1972-04-13|15/12/2019|14.87|14.65|1800000000000|1.67717E+12|71971200|0.015|0.0732
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2022-11-10|15/09/2022||0.0714||1930000000|1739.4|||4.34850006104E+12|||0.0689|0.0722
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2022-08-04|15/06/2022|0.09|0.0668|1980000000|1800000000|1559.9|1598|0.0244|3.89975006104E+12|0.3473|0.1|-0.1|0.1445
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2022-05-05|15/03/2022|0.1|0.0493|1730000000|1680000000|1288.1|1289|0.0007|3.22024993896E+12|1.0284|0.0298|1.5|0.0298
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2022-01-27|15/12/2021|0.04|0.0448|1680000000|1600000000|1489.9|1455|-0.0234|3.72475006104E+12|-0.1071|0.05|-0.2|0.0182
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|1509.5|1400.7|-0.0721|3.77375E+12|0|0.0645|-0.5|0.051
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|1480.76|1507.406|0.018|3.70190002441E+12|0.6584|0.0129|2.3333|0.0979
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|1936.045|1870.0341|-0.0341|4.84011260986E+12|0.3453|0|0|0.0142
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|2096.2949|2078.593|-0.0084|5.24073730469E+12|0.5|0.0491|-0.8|0.0492
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2020-11-05|15/09/2020|0.15|0.01||1281000000|1532.624|1591.228|0.0382|3.83156005859E+12|14||-1.0037|-0.0595
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|1491.63|1567.097|0.0506|3.72907501221E+12|-1||3.8026|-0.0123
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2020-05-07|15/03/2020|-8.36|0.01||1379000000|1672.899|1597.842|-0.0449|4.18224761963E+12|-837||-1.4512|0.0222
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2019-11-07|15/09/2019|18.53|0.01||1349000000|1579.171|1690.642|0.0706|3.94792755127E+12|1852||0.0387|-0.0904
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2019-08-08|15/06/2019|17.84|0.04||1483000000|1589.166|1669.463|0.0505|3.97291503906E+12|445||0.1192|0.0158
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2019-05-09|15/03/2019|15.94|0.04||1460000000|2054.968|2138.937|0.0409|5.13742004394E+12|397.5||-0.4718|-0.0135
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2019-03-07|15/12/2018|30.18|0.06||1480000000|2327.376|2332.2649|0.0021|5.81843994141E+12|502||-0.2489|-0.0314
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2018-11-15|15/09/2018|40.18|0.07||1528000000|2367.0061|2432.8831|0.0278|5.91751525879E+12|573||0.6169|0.0207
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2018-08-09|15/06/2018|24.85|0.04||1497000000|2463.75|2454.469|-0.0038|6.159375E+12|620.25||-0.3377|0.0895
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2018-04-26|15/03/2018|37.52|0.04|1490000000|1374000000|2413.7|2492.8|0.0328|6.03424987793E+12|937|0.0844|30.0083|0.1374
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2018-03-08|15/12/2017|1.21|0.04|1310000000|1346000000|2222.1001|2285.6001|0.0286|5.55525024414E+12|29.25|-0.0267|0.0083|-0.0224
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2017-11-03|15/09/2017|1.20|0.02|1340000000|1312000000|1998.4|2051.2|0.0264|4.99600006104E+12|59|0.0213|-0.9475|0.0469
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2017-08-10|15/06/2017|22.84|0.02|1280000000|1301000000|1630.5|1576.3|-0.0332|4.07625E+12|1141|-0.0161|-2285|0.0579
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2017-05-11|15/03/2017|-0.01|0.02|1210000000|1262000000|1582.3|1559.8|-0.0142|3.95575012207E+12|-1.5|-0.0412|-0.9998|-0.0472
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2017-03-09|15/12/2016|-43.11|0.03|1270000000|1295000000|1464.2|1449.7|-0.0099|3.66049987793E+12|-1438|-0.0193|-5.324|0.016
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2016-11-03|15/09/2016|9.97|0.03|1250000000|1284000000|1398.5|1353.6|-0.0321|3.49625E+12|331.3333|-0.0265|-0.1855|0.0504
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2016-08-10|15/06/2016|12.24|0.03|1190000000|1269000000|1356.6|1320.7|-0.0265|3.39149993896E+12|407|-0.0623|-0.2179|0.0259
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2016-05-17|15/03/2016|15.65|0.04|1160000000|1250000000|1457.4|1424.6|-0.0225|3.64350006104E+12|390.25|-0.072|-0.0623|-0.0645
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2016-03-07|15/12/2015|16.69|0.05|1240000000|1300000000|1570|1523.3|-0.0297|3.925E+12|332.8|-0.0462|-0.3395|-0.008
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2015-11-09|15/09/2015|25.27|0.03|1250000000|1328000000|1709|1643.6|-0.0383|4.2725E+12|841.3333|-0.0587|-0.25|0.0504
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2015-08-14|15/06/2015||0.04|1190000000|1260000000|1804.6|1790.7|-0.0077|4.51149993896E+12||-0.0556|0.3333|0.0259
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2015-05-07|15/03/2015||0.03|1160000000|1328000000|1748.3|1736.6|-0.0067|4.37075012207E+12||-0.1265|0|-0.0333
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2015-03-06|15/12/2014|-18.74|0.03|1200000000|1276000000|1605.4|1566.8|-0.024|4.01350006104E+12|-625.6667|-0.0596|2|-0.0323
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2014-11-11|15/09/2014||0.01|1240000000|1238000000|1451.5|1469.3|0.0123|3.62875E+12||0.0016|-0.6667|0.0081
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2014-08-11|15/06/2014||0.03|1230000000|1213000000|1342.9|1429.3|0.0643|3.35725006104E+12||0.014|-0.25|-0.0304
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2014-05-08|15/03/2014|11.48|0.04||1251000000|1249.58|1244|-0.0045|3.12394989014E+12|286||0.2913|-0.0079
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2014-03-06|15/12/2013|8.89|0.03||1261000000|1294.9|1232.15|-0.0485|3.23725006104E+12|295.3333||-0.1621|-0.0247
09688|MSCI_EEM|SN CMPC|CLP|Materials|41416|2013-11-07|15/09/2013|10.61|0.04||1293000000|1486.53|1429.46|-0.0384|3.71632507324E+12|264.25|||
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2022-08-30|15/06/2022||0.33||43540000000|2.7|||24410489507|||0|0
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2022-06-01|15/03/2022|||||3.2788|3.2019|-0.0235|29643782151|||0|0
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2022-03-24|15/12/2021|0.58|0.60||50441000000|4.3558|3.9423|-0.0949|39380147124|-0.0333||0|0
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2021-12-01|15/09/2021|||||4.0865|4.1827|0.0235|36946052109|||0|0
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2021-08-26|15/06/2021|0.53|0.46||35765000000|5.075|4.9029|-0.0339|45882487130|0.1522||0|0
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2021-06-02|15/03/2021|||||6.5086|6.3939|-0.0176|58843642808|||0|0
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2021-03-25|15/12/2020|0.69|0.59||47564000000|6.8813|6.8527|-0.0042|62213541214|0.1695||0.9714|0
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2018-03-26|15/12/2017|0.35||20590000000||6.48|6.45|-0.0046|58585173955|||0.129|0.8319
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2017-09-28|15/06/2017|0.31||11240000000||4.26|4.13|-0.0305|38514329278|||0.069|-0.1662
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2017-03-20|15/12/2016|0.29||13480000000||2.93|2.95|0.0068|26489901712|||1.2308|0.5423
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2016-08-04|15/06/2016|0.13||8740000000|5928000000|1.9|1.99|0.0474|17177751356||0.4744|-0.3158|-0.3463
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2016-03-24|15/12/2015|0.19||13370000000||1.74|1.7|-0.023|15731204157|||0|1.6633
09689|MSCI_EEM|HK 0884|HKD|Real Estate|100063|2014-08-18|15/06/2014|||5020000000||1.43|1.48|0.035|12928517814||||
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2022-08-31|15/06/2022|||||23.75|||29954765115|||0|0
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2022-03-31|15/12/2021|2.85||40050000000||25.6|25.25|-0.0137|32288084142|||-0.43|-0.0084
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2021-08-31|15/06/2021|5||40390000000||26.1|28.05|0.0747|32918710776|||2.6765|0.1105
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2021-03-31|15/12/2020|1.36||36370000000||27.55|26|-0.0563|34747526571|||-0.5194|0.1351
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2020-08-31|15/06/2020|2.83||32040000000||25.35|25.5|0.0059|31972770825|||0.0802|-0.045
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2020-03-31|15/12/2019|2.62||33550000000||28.1|26|-0.0747|35441217312|||-0.3032|-0.0199
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2019-08-29|15/06/2019|3.76||34230000000||37.45|37.35|-0.0027|47233935849|||0.4351|0.0242
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2019-03-28|15/12/2018|2.62||33420000000||44|44.5|0.0114|55495143792|||-0.2249|-0.0271
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2018-08-30|15/06/2018|3.38||34350000000||36.9|37.65|0.0203|46540247514|||0.374|0.1484
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2018-03-29|15/12/2017|2.46||29910000000||41.7|42.15|0.0108|52594262238|||-0.1773|0.0837
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2017-08-31|15/06/2017|2.99||27600000000|31190000000|41.5|43|0.0361|52342010622||-0.1151|0.3408|0.0022
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|40.5|42.35|0.0457|51080757354|0.0519|-0.1619|-0.171|-0.031
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|45.5|41|-0.0989|57387023694|-0.0182|-0.0891|0.345|-0.0785
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|41.05|39.3|-0.0426|51774445689|-0.6198|-0.0677|0|0.0522
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2015-08-28|15/06/2015|||29310000000||43.65|45.25|0.0367|55053707073|||0|0.149
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2015-03-31|15/12/2014|||25510000000|49365000000|59.55|61.05|0.0252|75107631147||-0.4832|0|0.1373
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2014-08-29|15/06/2014||1.98|22430000000|23838000000|70.7|65.95|-0.0672|89170602199||-0.0591|-0.4343|0.0284
09690|MSCI_EEM|HK 0392|HKD|Utilities|49978|2014-03-31|15/12/2013||3.50|21810000000|21811000000|68.8|69.45|0.0094|86774228687||-0||
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2022-11-07|15/09/2022||0.994||25560000000|67|||188921867589|||2.0822|0.0798
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2022-08-08|15/06/2022|0.24|0.3225|27720000000|23670000000|70.5|71|0.0071|198790920374|-0.2558|0.1711|1.1818|0.0169
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2022-05-09|15/03/2022|0.11|-0.7772|27260000000|25970000000|63|61.25|-0.0278|177642950121|-1.1415|0.0497|-0.7317|0.238
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2022-02-11|15/12/2021|0.41|0.6865|22020000000|17180000000|75.25|74|-0.0166|212184634867|-0.4028|0.2817|-0.3788|0.2233
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|77.5|76|-0.0194|218529025943|0|0|-0.1951|-0.0126
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|78.5|79.25|0.0096|221348755310|-0.0125|0|0.1714|0.0969
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|73.25|72.5|-0.0102|206545176133|-0.0233|-0.006|0.3462|0.0054
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|80.75|81|0.0031|227693146385|-0.1718|0.0409|-0.4286|-0.0042
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|63.5|66.25|0.0433|179052814805|0.241|-0.0166|0.3582|-0.0849
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|70.75|70.75|0|199495852715|-0.0946|0|0.1552|-0.0093
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|68|74.25|0.0919|191741596956|0.0357|0.0005|-0.0938|0.0016
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|79|77.75|-0.0158|222758619993|0.561|-0.0678|0.0667|-0.0494
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|83.5|84.25|0.009|235447402145|0.0526|-0.001|-0.1186|-0.038
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|60.36|60.58|0.0036|170198866313|0.0636|0|0.2129|1.204
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2019-05-13|15/03/2019|0.5612|0.63|9070000000|9070000000|54.57|54.34|-0.0042|153872630697|-0.1092|0|0.9684|0.5478
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2019-02-11|15/12/2018|0.2851|0.46|5860000000|6351000000|55.68|56.12|0.0079|157002532015|-0.3802|-0.0773|-0.4666|-0.1241
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2018-11-05|15/09/2018|0.5345||6690000000||51.23|49.22|-0.0392|144454734181|||-0.1429|0.0152
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2018-08-03|15/06/2018|0.6236|0.7|6590000000|6590000000|61.69|62.58|0.0144|173949100778|-0.1091|0|0.1291|0.1481
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2018-05-30|15/03/2018|0.5523|0.62|5740000000|5910000000|67.71|65.03|-0.0396|190923872858|-0.1092|-0.0288|0.2916|0.1762
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2018-02-12|15/12/2017|0.4276||4880000000||73.94|73.94|0|208490796280|||-0.1865|0.1402
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2017-11-06|15/09/2017|0.5256||4280000000||52.78|51.89|-0.0169|148825312548|||0.0925|-0.219
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2017-08-04|15/06/2017|0.4811||5480000000||40|41.5|0.0375|112789174680|||0.0802|0.0167
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2017-05-31|15/03/2017|0.4454||5390000000||35|34.5|-0.0143|98690527845|||0.7859|0.2058
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2017-02-09|15/12/2016|0.2494|0.25|4470000000|4833000000|36.5|36.5|0|102920121896|-0.0024|-0.0751|-0.4167|-0.1371
09691|MSCI_EEM|BK GPSC|THB|Utilities|986165|2016-11-30|15/09/2016|0.4276|0.35|5180000000|4687000000|36.25|36|-0.0069|102215189554|0.2217|0.1052||
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2022-11-16|15/09/2022||1.68||28930000000|53.45|||240317006176|||0|0.0755
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2022-08-29|15/06/2022|1.69|1.68|30060000000|26900000000|53.45|||240317006176|0.006|0.1175|-0.0506|0.0883
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2022-05-09|15/03/2022|1.78|1.71|27620000000|27590000000|52.85|52.9|0.0009|237619330747|0.0409|0.0011|0.3284|0.1048
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2022-04-12|15/12/2021|1.34|1.30|25000000000|25439000000|55|55|0|247285971020|0.0308|-0.0173|0.3535|0.0259
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|48.1|49|0.0187|216262815068|0.0255|-0.0302|0.1379|-0.0069
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|44.1|45.95|0.042|198278380812|0.0006|-0.0399|-0.4971|-0.0904
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|43.55|43.6|0.0011|195805524532|-0.0057|0|1.7903|0.0831
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|44.7|44.3|-0.0089|200976056241|-0.3648|-0.0162|0.4419|-0.1867
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|41.75|42.5|0.018|187712532547|-0.4833|0.0033|-0.3582|-0.1954
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|33.5|34.9|0.0418|150619636894|-0.3093|0.2535|-0.5074|0.3774
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|39.05|37.5|-0.0397|175573035994|-0.0423|0|-0.0556|0.0598
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|60.1|57.25|-0.0474|270216117836|0.1077|-0.0132|-0.2906|-0.1231
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2019-10-25|15/09/2019|2.03|1.91|29740000000|29690000000|62.8319|65.35|0.0401|282498930594|0.0628|0.0017|0.45|0.1581
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2019-08-11|15/06/2019|1.4|1.66|25680000000|25660000000|63.4956|62.3009|-0.0188|285483084071|-0.1566|0.0008|-0.0667|0.0456
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2019-04-30|15/03/2019|1.5|1.7|24560000000|24610000000|67.2567|65.9292|-0.0197|302393212784|-0.1176|-0.002|0.2821|0.0272
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2019-02-27|15/12/2018|1.17|1.43|23910000000|23630000000|69.9115|67.2567|-0.038|314329792389|-0.1818|0.0118|-0.1397|0.0271
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2018-10-26|15/09/2018|1.36|1.5|23280000000|23430000000|57.7876|57.5221|-0.0046|259819449926|-0.0933|-0.0064|0.1826|0.0113
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2018-07-05|15/06/2018|1.15|1.38|23020000000|23020000000|66.02|61.73|-0.065|296833072302|-0.1667|0|-0.2628|0.0421
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2018-05-09|15/03/2018|1.56|1.75|22090000000|22060000000|73.01|73.98|0.0133|328260895862|-0.1086|0.0014|0.1642|0.0544
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2018-04-10|15/12/2017|1.34|1.58|20950000000|22468000000|74.25|72.52|-0.0233|333836060877|-0.1519|-0.0676|0.3654|-0.0567
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2017-10-27|15/09/2017|0.9814|1.33|22210000000|21380000000|73.61|73.27|-0.0046|330958554140|-0.2621|0.0388|-0.0653|0.0647
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2017-07-06|15/06/2017|1.05|1.28|20860000000|21078000000|83.99|88.67|0.0557|377628148686|-0.1797|-0.0103|-0.2905|0.0493
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2017-05-11|15/03/2017|1.48|1.41|19880000000|20042000000|82.98|83.08|0.0012|373087103734|0.0496|-0.0081|0.0137|-0.0851
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2017-04-11|15/12/2016|1.46|1.43|21730000000|19292000000|83.46|80.79|-0.032|375245216635|0.021|0.1264|0.5407|0.1868
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2016-10-28|15/09/2016|0.9476|1.32|18310000000|19154000000|81.45|73.81|-0.0938|366208028817|-0.2821|-0.0441|-0.2103|-0.1866
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2016-08-09|15/06/2016|1.20|1.37|22510000000|18461000000|89.82|89.25|-0.0063|403840469846|-0.1241|0.2193|0|-0.0331
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2016-05-13|15/03/2016|||23280000000|18264000000|79.06|83.18|0.0521|355462332093||0.2746|0|0.0788
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2016-02-22|15/12/2015||0.73|21580000000|17691000000|75.57|73.04|-0.0335|339770922809||0.2198|-0.1512|0.0501
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2015-11-16|15/09/2015|1.70|0.86|20550000000|17888000000|80.05|81.05|0.0125|359913504269|0.9767|0.1488|0|-0.0297
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2015-08-10|15/06/2015|||21180000000|17539000000|88|87|-0.0114|395657553632||0.2076|0|0.1095
09692|MSCI_EEM/MSCI_FRONTIER|PS MBT|PHP|Financial|102269|2014-07-30|15/06/2014|||19090000000||83.08|83.42|0.0041|373536707730||||
09693|MSCI_EEM/EMCONSGROWTH|HK 6110|HKD|Consumer Discretionary|1153017|2022-10-27|15/08/2022|||||6.18|||38323551044|||0|0
09693|MSCI_EEM/EMCONSGROWTH|HK 6110|HKD|Consumer Discretionary|1153017|2022-08-03|15/05/2022|||||6.45|6.39|-0.0093|39997880872|||0|0
09693|MSCI_EEM/EMCONSGROWTH|HK 6110|HKD|Consumer Discretionary|1153017|2022-05-30|15/02/2022|||||5.58|5.82|0.043|34602818421|||0|0
09693|MSCI_EEM/EMCONSGROWTH|HK 6110|HKD|Consumer Discretionary|1153017|2022-02-02|15/11/2021|||||7|7.1|0.0143|43408554168|||0|0
09693|MSCI_EEM/EMCONSGROWTH|HK 6110|HKD|Consumer Discretionary|1153017|2021-10-28|15/08/2021|||||8.83|9.46|0.0713|54756789999|||0|0
09693|MSCI_EEM/EMCONSGROWTH|HK 6110|HKD|Consumer Discretionary|1153017|2021-07-28|15/05/2021|||||9.26|10.26|0.108|57423317362|||0|0
09693|MSCI_EEM/EMCONSGROWTH|HK 6110|HKD|Consumer Discretionary|1153017|2021-05-24|15/02/2021|||||11.52|12.04|0.0451|71438080555||||
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2022-11-09|15/09/2022|||||284|||109881759252|||0|0
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2022-08-29|15/06/2022|0.87||1020000000||284|||109881759252|||-0.1212|49.7968
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2022-05-05|15/03/2022|0.99||20080000||201.5|195.5|-0.0298|77961882005|||2|0.1027
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2022-02-25|15/12/2021|0.33||18210000||241.5|251.5|0.0414|93438186125|||-1.7174|-0.2362
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2021-11-10|15/09/2021|-0.46||23840000||254|245.5|-0.0335|98274531162|||-0.629|0.8727
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2021-09-01|15/06/2021|-1.24||12730000||193|191|-0.0104|74673167379|||-5|0.1594
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2021-06-02|15/03/2021|0.31||10980000||206.5|204.5|-0.0097|79896420020|||-1.2|1.3067
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2021-03-03|15/12/2020|-1.55||4760000||245|251|0.0245|94792362735|||-26.8333|1.4536
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2020-11-11|15/09/2020|0.06||1940000||272|264.5|-0.0276|105238868016|||-0.9538|-0.9387
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2020-09-02|15/06/2020|1.3||31670000||330|306|-0.0727|127679508990|||-3.4074|8.7446
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2020-06-03|15/03/2020|-0.54||3250000||144|150.5|0.0451|55714694832|||0.102|0.3655
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2020-02-26|15/12/2019|-0.49||2380000||30.1|31.3|0.0399|11645918998|||1.3333|-0.4968
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2019-11-06|15/09/2019|-0.21||4730000||26.9|26.85|-0.0019|10407814373|||-0.3438|1.1598
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2019-08-28|15/06/2019|-0.32||2190000||29.85|29.6|-0.0084|11549192097|||1|-0.4761
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2019-05-29|15/03/2019|-0.16||4180000||26.75|27.3|0.0206|10349778380|||-0.36|-0.103
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2019-02-27|15/12/2018|-0.25||4660000||31.1|32.05|0.0305|12032826601|||-0.5614|0.1256
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2018-11-07|15/09/2018|-0.57||4140000||28.6|28.35|-0.0087|11065557593|||5.3333|0.5333
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2018-08-29|15/06/2018|-0.09||2700000||26|25.9|-0.0038|10059597678|||-0.6897|-0.6327
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2018-05-30|15/03/2018|-0.29||7350000||35.75|36.25|0.014|13831946807|||0.3182|5.6818
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2018-02-28|15/12/2017|-0.22||1100000||22.6|23.4|0.0354|8744111975|||0.2941|1.3404
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2017-11-08|15/09/2017|-0.17||470000||23|23|0|8898874869|||-0.15|-0.2193
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2017-08-30|15/06/2017|-0.2||602000||23.7|25.85|0.0907|9169710486|||-0.0476|0.4471
09694|MSCI_EEM|TWO 4743|TWD|Healthcare|1012475|2017-05-31|15/03/2017|-0.21||416000||27.5|26.6|-0.0327|10639959083||||
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2022-11-25|15/09/2022|||||15.06|||2049060028|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2022-09-06|15/06/2022|||||15.06|||2049060028|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2022-05-23|15/03/2022|||||15.2|14.88|-0.0211|2068108311|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2022-04-11|15/12/2021|1.1||289000000|289000000|14.4|15.37|0.0674|1959260478||0|0|0.2617
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2021-11-19|15/09/2021|||229050000|243400000|13.35|12.83|-0.039|1816397835||-0.059|0|-0.2701
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2021-09-07|15/06/2021|0.49||313800000|193300000|13.11|13.08|-0.0023|1783743394||0.6234|0|0.4192
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2021-05-24|15/03/2021||||136200000|15.38|14.79|-0.0384|2092599109|||0|-0.0278
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2021-03-04|15/06/2020|0.37||278800000|140100000|14.36|14.59|0.016|1953818093||0.99|-0.4308|-0.3285
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2021-03-03|15/12/2020|0.65||415200000|311400000|14.22|14.53|0.0218|1934769809||0.3333|0|0.8453
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2020-11-20|15/09/2020|||225000000|231800000|14.66|13.96|-0.0477|1994636046||-0.0293|0|0.0288
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2020-05-25|15/03/2020|||218700000|118400000|15.5|16.13|0.0406|2108926265||0.8471|0|0.099
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2020-02-27|15/12/2019|0.83||199000000||15.57|14.22|-0.0867|2118450406|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2019-11-29|15/09/2019|||||18.52|18.2|-0.0173|2519826799|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2019-08-28|15/06/2019|0.47||335400000||15.77|17.04|0.0805|2145662462|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2019-05-24|15/03/2019|||||14.7|15.75|0.0714|2000078431|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2019-03-12|15/12/2018|0.73||274600000|274600000|14.38|14.88|0.0348|1956539350||0|0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2018-11-26|15/09/2018|||||12.5|12.64|0.0112|1700746988|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2018-10-15|15/06/2018|0.45||310300000|303300000|12.24|12.9|0.0539|1665371419||0.0231|0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2018-05-25|15/03/2018|||||14.04|13.22|-0.0584|1910279011|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2018-03-05|15/12/2017|0.66||443000000||14.8|14.5|-0.0203|2013684459|||0.8333|0.585
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2017-08-30|15/06/2017|0.36|0.96|279500000|279500000|14.05|14|-0.0036|1911639640|-0.625|0|-0.4|-0.3046
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2017-03-02|15/12/2016|0.6||401900000|371700000|13.58|13.46|-0.0088|1847691517||0.0812|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2016-11-21|15/09/2016||||152600000|12.74|12.69|-0.0039|1733401299|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2016-10-19|15/06/2016|0.36||265800000||12.56|12.62|0.0048|1708910630|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2016-08-31|15/03/2016||0.87|||11.05|10.76|-0.0262|1503460363|||0|0
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2016-02-24|15/12/2015|0.37||371700000|195800000|10.2|10.1|-0.0098|1387809516||0.8984|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2015-11-23|15/09/2015||0.16|152600000|145700000|9.54|9.6|0.0063|1298010096||0.0474|-0.0588|0.1188
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2015-09-28|15/06/2015||0.17|136400000|127800000|7.84|7.69|-0.0191|1066708531||0.0673|0|0.299
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2015-05-27|15/03/2015|0.09||105000000|105000000|8.5|8.39|-0.0129|1156507952||0|0|-0.4632
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2015-02-26|15/12/2014|0.09|0.32|195600000|316700000|10.5|10.2|-0.0286|1428627470|-0.7188|-0.3824|-0.4|0.3443
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2014-12-10|15/09/2014|0.15||145500000|131000000|9.88|8.5|-0.1397|1344270434||0.1107|0|0.1115
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2014-10-01|15/06/2014|||130900000|131000000|10.01|10.53|0.0519|1361958219||-0.0008|0|-0.2357
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2014-02-26|15/12/2013|0.29|||171400000|12.645|13.391|0.059|1720475715|||0|0.3823
09695|MSCI_EEM/EMCONSGROWTH|AT BABr|EUR|Consumer Discretionary|13898|2013-12-02|15/09/2013||||124000000|10.962|11.287|0.0296|1491487064||||
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2022-11-09|15/09/2022||0.185||8760000000|28.95|||162939086644|||0.85|0.2751
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2022-08-29|15/06/2022|0.05|0.1|6670000000|6870000000|28.95|||162939086644|-0.5|-0.0291|-0.5|-0.2581
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|27.15|26.3|-0.0313|152808152803|0|0|-0.375|-0.0684
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|29.15|29.55|0.0137|164064738803|-0.5294|-0.1098|0.0667|1.0933
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|29.65|29.9|0.0084|166878885303|0|0|0.6667|-0.2443
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|30.2|29.85|-0.0116|169974452894|-0.25|-0.257|-0.625|-0.382
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|29.95|30.15|0.0067|168567379644|0.0213|-0.01|-0.4783|-0.1425
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|30.5|30.4|-0.0033|171662936500|0.3529|-0.0432|0.5333|0.1046
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|31.1|31.3|0.0064|175039914447|0.3043|-0.0188|2.75|0.3693
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|32.35|32.55|0.0062|182075269962|0|0|-0.6|-0.2073
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|38.15|38.4|0.0066|214719386538|-0.3103|-0.1257|-0.3939|-0.2131
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|35|34.5|-0.0143|196990255000|-0.1081|-0.0256|-0.0294|0.0445
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|36.05|36.2|0.0042|202899958356|0|0|-0.0286|-0.016
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|36.95|37.85|0.0244|207965430644|0|0|-0.1463|0.0094
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|41|43.1|0.0512|230760013000|0.0513|0.0068|0.1389|0.0017
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|32.2|33.25|0.0326|181231038894|0|0|-0.027|0.038
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|30.85|30.85|0|173632841197|0.1563|0.0107|-0.5|-0.0018
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000|26|25.65|-0.0135|146335618000|0.3962|0.0089|0.7209|0.0263
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2018-05-30|15/03/2018|0.43|0.31|11040000000|11550000000|23.9|23.15|-0.0314|134516200553|0.3871|-0.0442|0.9545|-0.0324
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2018-02-28|15/12/2017|0.22|0.29|11410000000|11145000000|22.65|22.65|0|127480834303|-0.2414|0.0238|0.0476|0.0754
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2017-11-29|15/09/2017|0.21|0.20|10610000000|10147000000|23.5|24|0.0213|132264885500|0.05|0.0456|-0.087|0
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2017-08-30|15/06/2017|0.23|0.23|10610000000|10157000000|25.9|26.6|0.027|145772786553|0|0.0446|-0.2069|-0.0185
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2017-05-31|15/03/2017|0.29||10810000000||23.6|26.35|0.1165|132827716947|||0|0
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2017-03-01|15/12/2016||0.20||10352000000|21.55|21|-0.0255|121289709856|||0|0.0335
09696|MSCI_EEM|TW 2633|TWD|Industrials|993042|2016-11-30|15/09/2016||0.20||10016000000|19|19.05|0.0026|106937567000||||
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2022-10-28|15/09/2022||0.3315||3410000000|26.05|||55926567629|||0.2201|-0.0029
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|23.75|26.05|0.0968|50988714783|-0.0265|0.1111|0.3225|0.0826
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|23.75|27.55|0.16|50988714783|-0.5832|0.0446|0.0526|0.4748
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|34.65|32.2|-0.0707|74389854527|-0.1721|-0.1793|-0.0952|0.0303
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|39.55|39.3|-0.0063|84909626558|-0.0327|-0.1149|0.0847|0.1726
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|41|38.95|-0.05|88022623414|0.2215|0.0591|-0.516|-0.0437
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|22.85|24.1|0.0547|49056511673|1.3529|0.1135|0.0013|-0.0804
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|22.35|23.25|0.0403|47983065046|-0.201|-0.3535|2.3292|0.4641
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2018-04-12|15/12/2017|0.12||1530000000||2.71|2.7|-0.0037|5818080800|||0|0.0552
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2017-09-28|15/06/2017|0.12||1450000000||1.39|1.41|0.0144|2984181592|||-0.2|0.014
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2017-04-27|15/12/2016|0.15||1430000000||1.71|1.7|-0.0058|3671187546|||-0.1667|-0.0592
09697|MSCI_EEM|HK 6865|HKD|Information Technology|990999|2016-09-29|15/06/2016|0.18||1520000000||1.83|1.79|-0.0219|3928814747||||
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2022-08-30|15/06/2022|||||2.05|||20778434352|||0|0
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2022-03-30|15/12/2021|0.17||14210000000||2.77|2.41|-0.13|28076226389|||-0.2917|0.0395
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2021-08-30|15/06/2021|0.24||13670000000||3.07|3.21|0.0456|31116972467|||0.2632|0.0589
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2021-03-30|15/12/2020|0.19||12910000000|14370000000|3.11|2.95|-0.0514|31522404956||-0.1016|-0.1364|0.0369
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2020-08-28|15/06/2020|0.22||12450000000||3.21|3.05|-0.0498|32535988593|||0.0476|-0.1895
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2020-03-30|15/12/2019|0.21||15360000000|16102000000|3.11|3.03|-0.0257|31522404956||-0.0461|-0.25|0.1972
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2019-08-27|15/06/2019|0.28||12830000000|11639000000|3.94|3.96|0.0051|39935138752||0.1023|0.2727|-0.1206
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2019-03-27|15/12/2018|0.22||14590000000|13067000000|4.56|4.72|0.0351|46219347152||0.1166|-0.12|0.4575
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2018-08-29|15/06/2018|0.25||10010000000||3.97|4.22|0.063|40239213118|||0.25|-0.1707
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2018-03-28|15/12/2017|0.2||12070000000|12744000000|5.08|4.38|-0.1378|51489974331||-0.0529|-0.0476|0.322
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2017-08-30|15/06/2017|0.21||9130000000||6.41|6.65|0.0374|64970616647|||0.1053|-0.0389
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|5.83|5.76|-0.012|59091840735|0.1176|-0.1138|0.0556|0.2102
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2016-08-30|15/06/2016|0.18||7850000000|9011000000|5.14|5.41|0.0525|52098123064||-0.1288|0.2857|0.0142
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2016-03-30|15/12/2015|0.14||7740000000|6359000000|4.47|4.86|0.0872|45307121637||0.2172|0|0.3438
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2015-08-27|15/06/2015|||5760000000|5402000000|5.06|5.6|0.1067|51287258087||0.0663|0|0.1272
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2015-03-30|15/12/2014||0.10|5110000000|5366000000|4.94|5.28|0.0688|50070960623||-0.0477|0|0.3377
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2014-08-28|15/06/2014|0.12||3820000000|4070000000|5.35|5.28|-0.0131|54226646043||-0.0614|0|0.0495
09698|MSCI_EEM|HK 0371|HKD|Utilities|100027|2014-03-27|15/12/2013|||3640000000|2981000000|4.96|5.18|0.0444|50273676867||0.2211||
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2022-11-30|15/09/2022||6.88|||16.47|||2557112445|||0.0472|0
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2022-08-18|15/06/2022|6.12|6.57|4180000000|4010000000|14.59|14.46|-0.0089|2265226018|-0.0685|0.0424|-0.1685|-0.0324
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2022-05-24|15/03/2022|7.36|9|4320000000|4400000000|13.87|13.6|-0.0195|2153439635|-0.1822|-0.0182|-0.1046|-0.0226
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|18.14|13.23|-0.2707|2816394664|0.0816|0.0161|-0.1561|-0.0412
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|26.04|28|0.0753|4042939476|0.1365|0.0847|0.0125|0.1525
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|17.63|19.45|0.1032|2737212637|0.2793|-0.0291|0.1398|0.1111
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|28.73|28.07|-0.023|4460585454|0.6549|0.2|0.0933|0.0778
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|31.49|31.73|0.0076|4889099797|0.1205|0|-0.0326|-0.0973
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|12.23|12.45|0.018|1898815139|0.4353|0.1455|0.3854|0.1078
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2020-08-23|15/06/2020|5.76|5.19|3340000000||14.64|14.09|-0.0376|2272988988|0.1098||8.4426|0.0503
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2020-05-28|15/03/2020|0.61|0.33|3180000000||9.86|10.05|0.0193|1530851784|0.8485||-0.5734|0.325
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|7.48|7.51|0.004|1161335879|-0.6815|0.2632|-0.4163|-0.0698
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|7.84|9.5|0.2117|1217229071|-0.4809|0.1217|0.201|0.157
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2019-08-23|15/06/2019|2.04||2230000000|2050000000|10.6|10.01|-0.0557|1645743413||0.0878|-0.15|0.1095
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2019-05-20|15/03/2019|2.4||2010000000||16.28|17.57|0.0792|2527613485|||0.2121|0.2803
09699|MSCI_EEM|NASDAQ QFIN|USD|Financial|1097548|2019-03-19|15/12/2018|1.98||1570000000||16.51|16.43|-0.0048|2563322939||||
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2022-10-21|15/09/2022||0.05|||4.92|||34356054592|||0.25|0
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2022-08-12|15/06/2022|0.04|0.04|9140000000|17097000000|4.75|4.77|0.0042|33168954631|0|-0.4654|-0.6154|0.3095
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|6.49|6.28|-0.0324|45319264834|-0.35|0.0004|-0.7029|-0.8412
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|6.6|6.13|-0.0712|46087388926|0.2069|2.3253|0.4523|3.1316
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2021-10-22|15/09/2021|0.241|0.22|10640000000||7.1|6.8|-0.0423|49578857835|0.0955||-0.2827|-0.0883
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|7.43|7.64|0.0283|51883226782|0|-0.355|0.8162|0.3713
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|8.7|8.55|-0.0172|60751557676|0.1563|-0.0001|-0.1591|-0.3398
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|9.24|8.92|-0.0346|64522343831|-0.4133|0.0023|-0.5207|0.249
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|10.3|10.18|-0.0117|71924260847|0.5049|0.0299|0.0432|-0.0859
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|10.74|11.58|0.0782|74996750556|0|-0.3262|1.7673|1.0197
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|10.26|10.2|-0.0058|71644943601|0.4455|-0.0007|-0.6025|-0.5433
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|8.63|8.92|0.0336|60262754160|0.1111|0.0025|0.3793|0.3147
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|8.26|8.44|0.0218|57679067967|0.1154|0.0484|-0.1212|-0.0596
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|6.9|6.99|0.013|48182271603|0.1379|0.0041|0.5493|0.3182
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|7.85|7.88|0.0038|54816061198|-0.0739|0.0003|-0.2255|-0.3324
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|8.72|7.97|-0.086|60891219629|-0.0179|-0.105|-0.0709|0.2472
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|8.07|8.53|0.057|56352306052|0.3455|-0.0852|-0.1177|-0.1385
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000|9.26|9.33|0.0076|64662005784|-0.0132|0|0.2245|0.3006
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2018-04-20|15/03/2018|0.274|0.22|8050000000||7.34|7.26|-0.0109|51254764642|0.2455||0.8267|-0.1623
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2018-03-09|15/12/2017|0.15|0.39|9610000000|17150000000|5.68|6.19|0.0898|39663085602|-0.6154|-0.4397|-0.026|0.3422
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2017-10-20|15/09/2017|0.154|0.15|7160000000||5.01|5.35|0.0679|34984520061|0.0267||-0.0253|-0.035
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2017-08-04|15/06/2017|0.158|0.13|7420000000|13319000000|4.56|4.89|0.0724|31842196046|0.2154|-0.4429|0.6989|0.286
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2017-04-21|15/03/2017|0.093|0.08|5770000000||4.48|4.26|-0.0491|31283561553|0.1625||0.0333|-0.2938
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2017-03-10|15/12/2016|0.09|0.12|8170000000|9812000000|3.85|4.26|0.1065|26884309930|-0.25|-0.1673|0.0112|0.3263
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2016-10-21|15/09/2016|0.089|0.09|6160000000||3.02|3.23|0.0695|21088472074|-0.0111||0|-0.0653
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2016-08-05|15/06/2016|||6590000000|10070000000|2.85|3.11|0.0912|19901372113||-0.3456|0|-0.0626
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2016-03-14|15/12/2015|||7030000000|13608000000|2.26|2.28|0.0088|15781439400||-0.4834|0|0.1071
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2015-10-23|15/09/2015|||6350000000|6348000000|3.44|3.41|-0.0087|24021306490||0.0003|0|-0.1181
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2015-08-07|15/06/2015|||7200000000||4.3|4.48|0.0419|30026633945|||0|0.1613
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2015-04-24|15/03/2015|0.15|2.72|6200000000|6058000000|5.1|5.03|-0.0137|35612982201|-0.9449|0.0234|0|-0.3319
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2015-03-06|15/12/2014|0.15|0.06|9280000000||4.65|4.67|0.0043|32470661515|1.5||-0.6667|0.1276
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2014-10-24|15/09/2014||0.18|8230000000|8227000000|5.19|5.16|-0.0058|36241447670||0.0004|-0.3333|-0.0156
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2014-08-08|15/06/2014||0.27|8360000000|14443000000|5.68|5.65|-0.0053|39663085602||-0.4212|-0.2059|-0.1237
09700|MSCI_EEM|HK 1313|HKD|Materials|50001|2014-03-07|15/12/2013|0.34|0.34||16482000000|5.78|5.37|-0.0709|40361382047|0|||
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2022-10-26|15/09/2022||0.2|||4.23|||66402935208|||-2.1765|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||3.63|3.66|0.0083|56984080690|0||0.8889|-0.2089
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|3.71|3.87|0.0431|58239926961|3.5|0|-0.8714|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2022-03-22|15/12/2021|-0.7|-0.09|||3.62|3.59|-0.0083|56827096163|6.7778||1.6923|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||3.78|3.94|0.0423|59338792448|0.04||-3.6|0.1035
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2021-07-27|15/06/2021|0.1|0.1|45210000000||2.64|2.57|-0.0265|41442968115|0||-0.4118|-0.0942
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|2.7|2.76|0.0222|42384852818|1.2667|0|-1.4198|0.0481
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|2.85|2.74|-0.0386|44739564576|-14.5|-0.378|-0.7|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2020-10-27|15/09/2020||0.10|||2.94|3.03|0.0306|46152395374|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2020-08-18|15/06/2020|0.22|0.10||71605000000|3.38|3.8|0.1243|53059557350|1.2||-0.5833|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2020-04-21|15/03/2020||0.24|||2.74|2.63|-0.0401|43012775953|||-4|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2020-03-31|15/12/2019|0.10|-0.08|||2.8|2.61|-0.0679|43954660657|-2.25||-2|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2019-10-22|15/09/2019||0.08|||3.65|3.77|0.0329|57298042257|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2019-07-30|15/06/2019|0.04|0.08||78421000000|4.53|4.58|0.011|71112366210|-0.5||-0.1111|0.7178
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2019-04-25|15/03/2019||0.09||45652000000|4.84|5.04|0.0413|75978774253|||0.8|0.094
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2019-03-19|15/12/2018||0.05||41730000000|4.7|4.57|-0.0277|73781035793|||-0.5|-0.0487
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2018-10-23|15/09/2018||0.10||43868000000|4.64|4.18|-0.0991|72839151090|||0|0.1131
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000|6.08|5.69|-0.0641|95444406425|0.1|1.0688|0.25|-0.0889
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2018-04-24|15/03/2018||0.08||43256000000|4.81|4.93|0.0249|75507828159|||1|0.1029
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2018-03-13|15/12/2017|0.08|0.04|79260000000|39220000000|5.22|5.24|0.0038|81944044040|1|1.0209|-0.6364|0.054
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2017-10-24|15/09/2017||0.11||37211000000|4.94|5.15|0.0425|77548582092|||0.2222|0.1765
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2017-08-02|15/06/2017|0.02|0.09|69430000000|31628000000|5.5|5.26|-0.0436|86339513475|-0.7778|1.1952|0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2017-04-25|15/03/2017||0.09|||5.18|5.25|0.0135|81316120905|||3.5|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2017-03-21|15/12/2016|0.15|0.02|59590000000|31240000000|5.75|5.45|-0.0522|90264036814|6.5|0.9075|-0.9|0.0103
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2016-10-25|15/09/2016||0.20||30920000000|4.8|4.82|0.0042|75350851117|||0|-0.4999
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2016-08-02|15/06/2016|0.41||52030000000|61830000000|4.87|4.72|-0.0308|76449712862||-0.1585|0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2016-04-26|15/03/2016|||||5.99|5.81|-0.0301|94031575627|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2016-03-22|15/12/2015|0.32|0.20|62480000000|63669000000|7.01|6.74|-0.0385|110043638040|0.6|-0.0187|-0.0909|1.0108
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2015-10-20|15/09/2015||0.22||31663000000|9.3|9.59|0.0312|145992271233|||-0.2903|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2015-08-25|15/06/2015||0.31|64210000000||8.62|8.41|-0.0244|135317562958|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2015-04-21|15/03/2015|||||9.89|11.66|0.179|155254148710|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2015-03-24|15/12/2014|||59890000000||9.18|8.89|-0.0316|144108501826|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2014-10-21|15/09/2014||1.26||541895000000|8.69|8.83|0.0161|136416424703|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2014-07-29|15/06/2014|||63740000000||9.29|8.73|-0.0603|145835286706|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2014-04-22|15/03/2014|||||7.9|7.78|-0.0152|124014939033|||0|0
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2014-03-18|15/12/2013||0.20|68720000000|34117000000|6.54|7.17|0.0963|102665529969||1.0142|0|-0.0261
09701|MSCI_EEM|HK 0902|HKD|Utilities|32486|2013-10-22|15/09/2013||||35032000000|8.27|8.33|0.0073|129823239265||||
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2022-10-27|15/09/2022||3.5||3760000000|148.14|||60646234839|||0.2153|0.0532
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2022-08-29|15/06/2022|2.83|2.88|3530000000|3570000000|148.14|||60646234839|-0.0174|-0.0112|0.0599|-0.014
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2022-04-26|15/03/2022|2.67|2.7|3580000000|3510000000|152.68|151.09|-0.0104|62504838188|-0.0111|0.0199|-0.3472|0.0287
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2022-02-24|15/12/2021|4.09|3.66|3480000000|3380000000|153.45|153.77|0.0021|62820066081|0.1175|0.0296|0.0849|0.0909
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|147.45|155.77|0.0564|60363758463|0.1321|0.0192|0.7952|0.0528
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|150|151.28|0.0085|61407690450|-0.0583|0.0134|-0.3248|0.1099
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|161.97|161.08|-0.0055|66308024648|0.0471|-0.0387|3.9326|-0.1165
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|155.07|155.59|0.0034|63483273386|-0.675|0.03|-0.5364|0.2769
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|162.31|169.42|0.0438|66447213913|-0.2184|-0.0281|0.1333|0.375
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|172.61|166.34|-0.0363|70663876574|0.0256|-0.0383|-0.604|-0.3016
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|171.81|173.9|0.0122|70336367642|-0.0033|-0.0455|0.3587|-0.3019
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|199.83|192.8|-0.0352|81807325967|-0.2036|0.1645|-0.2712|0.2279
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2019-11-27|15/09/2019|3.06|3.04|2940000000|2990000000|188.24|186.91|-0.0071|77062559918|0.0066|-0.0167|0.2389|0.097
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2019-08-28|15/06/2019|2.47|2.9|2680000000|2970000000|161.91|168.46|0.0405|66283462571|-0.1483|-0.0976|-0.1083|0.0152
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2019-05-29|15/03/2019|2.77|2.73|2640000000|2680000000|185.51|190.16|0.0251|75944935454|0.0147|-0.0149|-0.1756|-0.1698
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2019-02-27|15/12/2018|3.36|3.18|3180000000|2910000000|192.57|189.86|-0.0141|78835195998|0.0566|0.0928|0.1873|0.0565
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2018-11-28|15/09/2018|2.83|2.71|3010000000|2890000000|175.66|181.52|0.0334|71912500862|0.0443|0.0415|-0.2073|0.0203
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2018-08-29|15/06/2018|3.57|3.34|2950000000|2950000000|203.09|205.64|0.0126|83141917524|0.0689|0|0.75|0.2607
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2018-05-30|15/03/2018|2.04|2.33|2340000000|2500000000|179.93|179.3|-0.0035|73660568619|-0.1245|-0.064|-0.3625|-0.0965
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2018-02-28|15/12/2017|3.2|2.86|2590000000|2600000000|189.56|194.11|0.024|77602944345|0.1189|-0.0038|0.1511|0.0615
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2017-11-29|15/09/2017|2.78|2.78|2440000000|2600000000|192.48|187.41|-0.0263|78798346636|0|-0.0615|0.178|-0.1029
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2017-08-30|15/06/2017|2.36|2.87|2720000000|2470000000|197.09|195.91|-0.006|80685609906|-0.1777|0.1012|0.2228|0.2035
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2017-05-31|15/03/2017|1.93|2.95|2260000000|2366000000|189.9|191.5|0.0084|77742133611|-0.3458|-0.0448|-0.1645|-0.1472
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2017-03-01|15/12/2016|2.31|2.85|2650000000|3090000000|188|186.54|-0.0078|76964305364|-0.1895|-0.1424|-0.34|0.1042
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2016-11-30|15/09/2016|3.5|2.79|2400000000|2920000000|181.96|178.08|-0.0213|74491625110|0.2545|-0.1781|0.2456|-0.1304
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2016-07-29|15/06/2016|2.81|2.62|2760000000|2781000000|218.68|220.28|0.0073|89524221986|0.0725|-0.0076|0|0.011
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2016-04-29|15/03/2016|2.81|2.45|2730000000|2683000000|217.63|220.31|0.0123|89094373150|0.1469|0.0175|0.3009|-0.0808
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2015-10-26|15/09/2015|2.16|2.21|2970000000|2343000000|203.3|208.94|0.0277|83227891039|-0.0226|0.2676|-0.1496|0.1293
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2015-07-27|15/06/2015|2.54|1.84|2630000000|2131000000|180.23|176.12|-0.0228|73783385250|0.3804|0.2342|0.27|0.2767
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2015-04-30|15/03/2015|2.00|1.78|2060000000|1716000000|181|174.19|-0.0376|74098613143|0.1236|0.2005|-0.095|0
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2015-02-23|15/12/2014|2.21|1.68|2060000000|1760000000|172.41|175.22|0.0163|70582000902|0.3155|0.1705|-0.0615|0.1638
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2014-10-22|15/09/2014||1.79|1770000000|1680000000|181.21|182.63|0.0078|74184586658||0.0536|0|0.2207
09702|MSCI_EEM|BMV PINFRA|MXN|Industrials|27162|2014-08-04|15/06/2014|||1450000000|1400000000|174.85|178.05|0.0183|71580900333||0.0357||
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2022-10-24|15/09/2022||||16470000000|9.3|||46849835973|||0|-0.5787
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|8.25|9.24|0.12|41560337511|0.12|0.3765|0|2.105
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2022-04-21|15/03/2022|||17330000000|18040000000|9.35|9.55|0.0214|47101717767||-0.0394|0|-0.2918
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2022-03-25|15/12/2021|0.66|0.66|24470000000|37558000000|10.3|10.22|-0.0078|51887452641|0|-0.3485|0|0.4857
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2021-10-18|15/09/2021|||16470000000|28590000000|7.82|8.28|0.0588|39394163209||-0.4239|0|-0.2651
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|5.5|5.98|0.0873|27706891674|0.0147|-0.3274|0|0.6053
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2021-04-19|15/03/2021|||13960000000|13959000000|5.33|5.78|0.0844|26850496456||0.0001|0|-0.3093
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|5.29|5.3|0.0019|26648991982|0.0508|-0.4779|0|0.4182
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2020-10-19|15/09/2020|||14250000000||5.11|5.29|0.0352|25742221846|||0|-0.2105
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|5.32|5.87|0.1034|26800121539|-0.0172|0|0|0.8141
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2020-04-22|15/03/2020|||9950000000||6.03|5.99|-0.0066|30376829565|||0|-0.5337
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|4.38|5.36|0.2237|22064761582|0|-0.374|0|0.639
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2019-10-22|15/09/2019|||13020000000|13020000000|7.29|7.5|0.0288|36724225318||0|0|-0.1857
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|6.89|6.66|-0.0334|34709178170|-0.0656|-0.5502|0|0.3832
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2019-04-15|15/03/2019|||11560000000|12030000000|7.68|7.75|0.0091|38688895145||-0.0391|0|-0.3851
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2019-03-22|15/12/2018|0.39|0.64|18800000000|28720000000|8.07|7.21|-0.1066|40653564973|-0.3906|-0.3454|0|0.6952
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2018-10-22|15/09/2018|||11090000000|11090000000|7.4|6.28|-0.1514|37278363824||0|0|-0.5909
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2018-08-21|15/06/2018|0.5||27110000000||9|8.26|-0.0822|45338550012|||0|1.333
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2018-04-17|15/03/2018|||11620000000|11620000000|9.97|9.84|-0.013|50225039525||0|0|-0.294
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2018-03-16|15/12/2017|0.63|0.81|16460000000|33426000000|10.76|10.3|-0.0428|54204756501|-0.2222|-0.5076|0|0.4044
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2017-10-17|15/09/2017|||11720000000|19865000000|11.66|11.38|-0.024|58738609580||-0.41|0|-0.4898
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2017-08-22|15/06/2017|0.56|0.54|22970000000|23022000000|12.49|11.29|-0.0961|62919831030|0.037|-0.0023|0|1.1649
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2017-04-21|15/03/2017|||10610000000||14.05|13.79|-0.0185|70778515146|||0|-0.6122
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2017-03-21|15/12/2016|0.64|0.63|27360000000|24627000000|13.87|14.17|0.0216|69871742609|0.0159|0.111|-0.0149|0.4845
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2016-10-20|15/09/2016|0.6497||18430000000|11680000000|10.93|11.93|0.0915|55061151719||0.5779|0.1813|-0.0223
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2016-08-15|15/06/2016|0.55|0.57|18850000000|19761000000|11.27|9.56|-0.1517|56773942154|-0.0351|-0.0461|0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2016-04-22|15/03/2016|||||12.27|11.99|-0.0228|61811558822|||0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2016-03-22|15/12/2015|0.65|0.59|20980000000|24118000000|11.27|11.05|-0.0195|56773942154|0.1017|-0.1301|0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2015-10-19|15/09/2015|||||11.37|11.77|0.0352|57277700939|||0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2015-08-13|15/06/2015||0.51|17020000000|18158000000|11.43|11.39|-0.0035|57579960053||-0.0627|0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2015-04-22|15/03/2015|||||13.7|15.26|0.1139|69015347391|||0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2015-03-20|15/12/2014|||20180000000|21071000000|10.72|10.8|0.0075|54003252026||-0.0423|0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2014-10-23|15/09/2014|||||11.18|10.96|-0.0197|56320555886|||0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2014-08-14|15/06/2014||0.41|14280000000|14763000000|14.08|13.46|-0.044|70929642301||-0.0327|0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2014-04-22|15/03/2014|||||13.62|13.52|-0.0073|68612338442|||0|0
09703|MSCI_EEM|HK 3311|HKD|Industrials|50070|2014-03-17|15/12/2013||0.40|15780000000|14014000000|11.42|11.76|0.0298|57529582733||0.126||
09705|MSCI_EEM/EMCONSGROWTH|HK 1833|HKD|Consumer Discretionary|1075240|2020-08-20|15/06/2020|||||116|110|-0.0517|129782296400||||
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2022-11-03|15/09/2022||0.3267||299190000000|4.44|||109852943768|||0.225|0.087
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2022-08-30|15/06/2022||0.2667||275250000000|4.44|||109852943768|||-0.0241|0.0952
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|5.45|5.63|0.033|134842007853|0.0757|0.0628|0.05|-0.1186
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|4.45|4.39|-0.0135|110100354170|-0.125|-0.0881|0.0108|0.1169
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.82|3.84|0.0052|94513115417|0.2591|-0.0535|-0.2306|0.0404
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.74|3.73|-0.0027|92533785010|0.1613|-0.0539|0.5126|0.1002
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.86|4.02|0.0415|95502780621|0.5188|0.2647|-0.2444|-0.1712
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.13|4.11|-0.0048|102183032542|-0.2317|-0.4891|1.1579|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2020-10-30|15/09/2020||0.19|||3.56|3.63|0.0197|88080285696|||-0.4412|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2020-08-28|15/06/2020|0.15|0.34||389516000000|4.04|3.98|-0.0149|99956279936|-0.5588||1|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2020-04-29|15/03/2020||0.17|||4.66|4.58|-0.0172|115296102388|||-0.5526|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2020-03-30|15/12/2019|0.37|0.38||471751000000|3.84|4.13|0.0755|95007948019|-0.0263||1.2353|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2019-10-31|15/09/2019||0.17|||4.76|4.82|0.0126|117770277194|||-0.6136|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2019-08-30|15/06/2019|0.17|0.44||347109000000|5.07|5.14|0.0138|125440188420|-0.6136||1.75|1.1828
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2019-04-29|15/03/2019||0.16||159021000000|6.08|6.18|0.0164|150429252505|||-0.6|-0.6275
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2019-03-29|15/12/2018||0.40||426881000000|7.17|6.97|-0.0279|177397658795|||1.1053|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2018-10-30|15/09/2018||0.19|||6.78|7|0.0324|167748417162|||-0.0952|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2018-08-31|15/06/2018||0.21||328707000000|6.55|6.7|0.0229|162057836343|||0.5|1.223
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2018-04-28|15/03/2018||0.14||147865000000|6.02|6.31|0.0482|148944754700|||-0.1765|-0.6056
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2018-03-30|15/12/2017|0.36|0.17|390200000000|374916000000|5.44|5.69|0.046|134594597451|1.1176|0.0408|0.0625|1.1796
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2017-10-27|15/09/2017||0.16||172011000000|6.6|6.39|-0.0318|163294911948|||0.2308|-0.4093
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2017-08-31|15/06/2017|0.24|0.13|298600000000|291200000000|6.02|6.4|0.0631|148944754700|0.8462|0.0254|0.1818|1.1603
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2017-04-28|15/03/2017||0.11||134795000000|6.6|6.57|-0.0045|163294911948|||-0.725|-0.6553
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2017-03-30|15/12/2016|0.14|0.40|364400000000|391092000000|7.43|6.95|-0.0646|183830482618|-0.65|-0.0682|1.3529|1.3115
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2016-10-28|15/09/2016||0.17||169196000000|6.08|6|-0.0132|150429252505|||0|-0.4512
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2016-08-31|15/06/2016|0.22|0.17|268400000000|308283000000|5.92|5.6|-0.0541|146470591691|0.2941|-0.1294|1.125|1.7568
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2016-04-29|15/03/2016||0.08||111825000000|6.33|6.02|-0.049|156614665926|||-0.5789|-0.4
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2016-03-31|15/12/2015|0.31|0.19|335400000000|186376000000|5.7|5.91|0.0368|141027421274|0.6316|0.7996|0.3571|0.1843
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2015-10-30|15/09/2015||0.14||157371000000|7.34|7.22|-0.0163|181603741808|||0.1667|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2015-08-28|15/06/2015||0.12|264500000000||7.26|6.95|-0.0427|179624411401|||0.2|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2015-04-29|15/03/2015||0.10||126287000000|11.54|10.92|-0.0537|285518682558|||0|0
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2015-03-31|15/12/2014|||322800000000||8.11|8.58|0.058|200654802875|||0|0.2072
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2014-08-30|15/06/2014|||267400000000||4.01|4.12|0.0274|99214036932|||0|-0.1128
09706|MSCI_EEM|HK 0390|HKD|Industrials|13875|2014-03-31|15/12/2013|||301400000000||3.53|3.66|0.0368|87338036793||||
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2022-10-28|15/09/2022||0.3182||13870000000|12.1|||51123320140|||0.5575|0.1926
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2022-08-19|15/06/2022|0.15|0.2043|10280000000|11630000000|14.52|12.58|-0.1336|61347984169|-0.2658|-0.1161|-0.4741|0.6113
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|10.94|11.2|0.0238|46222238285|0.24|-0.1027|1.5927|-0.6251
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|12.06|11.1|-0.0796|50954317596|-0.3125|-0.0029|-0.6009|0.0875
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|15.7|17.44|0.1108|66333561252|-0.033|-0.0032|0.3124|0.4125
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|12.72|14.12|0.1101|53742861598|-0.1923|-0.223|-0.0506|0.6246
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|14.3|13.22|-0.0755|60418468158|0.2289|-0.0003|0.0533|-0.6453
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2021-03-26|15/12/2020|0.21|0.28|19230000000||14.36|15.38|0.071|60671969960|-0.25||1|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2020-10-29|15/09/2020||0.14|||9.59|10.2|0.0636|40518399379|||-0.6111|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2020-08-29|15/06/2020|0.20|0.36|||7.37|6.67|-0.095|31138748075|-0.4444||6.2|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2020-04-29|15/03/2020||0.05||5467000000|7.31|7.11|-0.0274|30885244258|||-0.8333|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2020-04-01|15/12/2019|0.10|0.30|||6.75|6.7|-0.0074|28519206617|-0.6667||0.1111|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2019-10-26|15/09/2019||0.27|||9.09|9.65|0.0616|38405865556|||0.2273|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2019-08-24|15/06/2019|0.06|0.22|||8.54|8.44|-0.0117|36082077544|-0.7273||-0.76|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2019-03-30|15/12/2018|0.25|0.19|||11.3|10.96|-0.0301|47743265217|0.3158||-0.4242|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2018-10-26|15/09/2018||0.33|||6.57|5.89|-0.1035|27758695166|||0.2222|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2018-08-25|15/06/2018|0.07|0.27|||8.69|8.47|-0.0253|36715836080|-0.7407||5.75|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2018-04-26|15/03/2018||0.04||3860000000|11.96|13.15|0.0995|50531809219|||-0.8182|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2018-03-24|15/12/2017|0.07|0.22|15190000000||13.57|12.96|-0.045|57334166680|-0.6818||0.1579|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2017-10-27|15/09/2017||0.19|||10.12|9.89|-0.0227|42757684104|||-0.3871|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2017-08-26|15/06/2017|0.33|0.31|9780000000|10200000000|8.37|8.6|0.0275|35363815722|0.0645|-0.0412|1.8182|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2017-04-28|15/03/2017||0.11|||8.32|8.39|0.0084|35152561534|||-0.4762|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2017-03-30|15/12/2016|0.29|0.21|15330000000||9.17|8.61|-0.0611|38743870645|0.381||0|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2016-10-28|15/09/2016|||||8.77|8.25|-0.0593|37053845198|||0|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2016-08-27|15/06/2016|0.41||10840000000||9.49|8.86|-0.0664|40095891003|||-0.3051|-0.4704
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2016-03-26|15/12/2015|0.59||20470000000||8.12|8.22|0.0123|34307548810|||0|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2015-10-24|15/09/2015|||||12|12.38|0.0317|50700811764|||0|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2015-08-22|15/06/2015|||9380000000||9.48|8.78|-0.0738|40053639359|||0|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2015-04-25|15/03/2015|||||17.34|19|0.0957|73262673644|||0|0
09707|MSCI_EEM|HK 2208|HKD|Industrials|943517|2015-03-28|15/12/2014|||13130000000||13.06|15.06|0.1531|55179385243||||
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2022-10-28|15/09/2022||201.04||193860000000|83000|||5.917700136E+12|||-1.9441|0.3002
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2022-08-12|15/06/2022|-283.43|-212.95|139000000000|149100000000|93700|92600|-0.0117|6.6805843704E+12|0.331|-0.0677|-3.6734|0.0358
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|115000|117000|0.0174|8.19922308E+12|1.6191|-0.0315|-1.8591|-0.1272
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|137500|115000|-0.1636|9.8034189E+12|-1.7081|0.0022|-1.2439|0.0115
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|160500|0.0322|1.1086775556E+13|-0.0216|-0.0164|-6.9103|0.2849
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2021-11-15|15/09/2020|-85.6||118300000000||176000|169500|-0.0369|1.2548376192E+13|||-1.1097|0.0181
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2021-08-13|15/06/2020|780.46||116200000000||217500|214500|-0.0138|1.550722626E+13|||0.2121|-0.2503
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|217500|214500|-0.0138|1.550722626E+13|0.2152|0.0085|0.546|0.1151
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|141000|-0.0441|1.051639482E+13|-0.0027|-0.0017|0.7873|0.0281
09709|MSCI_EEM|KS 361610|KRW|Materials|1173226|2021-04-06|15/12/2020|233.03||135200000000|||154500|-1|||||
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2022-08-30|15/06/2022|||||3.94|||30382649475|||0|0
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2022-04-28|15/03/2022|||||3.88|4.3|0.1082|29919969981|||0|0
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2022-03-30|15/12/2021|||||4.36|4.35|-0.0023|33621409605|||0|0
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2021-12-01|15/09/2021|||||5.14|5.06|-0.0156|39636246694|||0|0
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2021-08-27|15/06/2021|||||6.02|6.38|0.0598|46422219950|||0|0
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2021-04-22|15/03/2021|||||5.28|5.4|0.0227|40715835856|||0|0
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2021-03-30|15/12/2020|||||4.98|5.21|0.0462|38402434712|||0|0
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2018-04-10|15/12/2017|0.11||18750000000||5.75|5.47|-0.0487|44340160392|||0.2222|0.3548
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.53|4.54|0.0022|34932336674||-0.1635|-0.1818|-0.3545
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.55|5.55|0|42797895414||-0.0355|0.1|0.3931
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.89|5.56|-0.056|45419745876|-0.0909|-0.0823|0|-0.2018
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|5.6|5.7|0.0179|43183459820|0.1111|0.1827|-0.0909|0.2734
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2015-08-26|15/06/2015|0.11||15140000000||5.11|5.56|0.0881|39404908786|||0|-0.0111
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2015-03-30|15/12/2014|||15310000000||4.97|5.57|0.1207|38325319625|||0|0.4721
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2014-08-18|15/06/2014|||10400000000||4.82|4.89|0.0145|37168622730|||0|-0.2308
09710|MSCI_EEM|HK 2357|HKD|Industrials|100132|2014-03-25|15/12/2013|||13520000000||4.7|4.6|-0.0213|36243260067||||
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2022-10-27|15/09/2022||0.23|||5.45|||1384228377|||0.15|0
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|6.09|5.59|-0.0821|1546780059|-1.8|-0.2953|-1.064|-0.3555
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.98|9.22|0.0267|2280801949|6.3529|0.1306|-3.809|-0.0805
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.45|9.9|0.0476|2400175845|-4.1786|0.4474|1.4722|0.1493
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.28|7.84|-0.0531|2103011191|-2.5652|-0.0855|-3.4|-0.0851
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.26|8.35|0.0109|2097931580|-0.4545|0.0566|1.5|0.2959
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.78|9.78|0|2483991491|-0.52|-0.0267|-1.25|-0.2126
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.23|11.05|-0.016|2852272400|-2.2|0.0004|-3.4|0.0345
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.69|12.46|-0.0181|3223093236|-0.1431|-0.0957|-2|1.3335
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.57|11.86|-0.0565|3192614841|-0.4444|0.146|-0.6667|-0.1459
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.35|8.15|-0.024|2120790436|3.2857|-0.4026|0.4218|-0.5138
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.4|12.47|0.0056|3149437054|-2.6231|-0.0743|-11.55|0.023
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.12|14.67|0.039|3586294533|-0.7778|0.0348|-0.5|0.0652
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.74|16.05|-0.0953|4505726962|-0.2|-0.0779|-0.6262|0.1606
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|15.84|15.79|-0.0032|4023152012|0.3375|-0.1373|-1.369|-0.2727
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|16.91|16.9|-0.0006|4294917882|-8.25|0.0356|6.25|-0.0585
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|14.26|13.87|-0.0273|3621852782|-1.2667|-0.0216|-1.25|-0.1444
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2018-07-25|15/06/2018|0.16|0.26|317800000|336300000|13.21|13.27|0.0045|3355166523|-0.3846|-0.055|0.4545|0.017
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2018-05-01|15/03/2018|0.11|0.18|312500000|333500000|15.95|15.42|-0.0332|4051090480|-0.3889|-0.063|2.6667|-0.1568
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2018-02-27|15/12/2017|0.03|0.28|370600000|392000000|16.09|15.55|-0.0336|4086648729|-0.8929|-0.0546|-1.6|0.0049
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2017-10-27|15/09/2017|-0.05|0.26|368800000|418000000|13.85|13.7|-0.0108|3517718205|-1.1923|-0.1177|1.5|0.4365
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2017-07-27|15/06/2017|-0.02|0.13|256730000|333500000|12.35|12.5|0.0121|3136737904|-1.1538|-0.2302|-1.08|-0.0775
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2017-04-27|15/03/2017|0.25|0.17|278300000|319000000|11.98|12.01|0.0025|3042762550|0.4706|-0.1276|1.5|-0.0307
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2017-02-28|15/12/2016|0.10|0.13|287100000|321000000|12.19|12.54|0.0287|3096099802|-0.2308|-0.1056|0|0.0673
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2016-10-27|15/09/2016|0.10|0.12|269000000|262000000|13.42|12.91|-0.038|3408503775|-0.1667|0.0267|-2.4286|-0.0571
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2016-07-26|15/06/2016|-0.07|0.11|285300000|257000000|12.23|13.88|0.1349|3106259267|-1.6364|0.1101|-1.3333|0.2552
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2016-04-28|15/03/2016|0.21|-0.03|227300000|228000000|8.98|10.15|0.1303|2280801949|-8|-0.0031|-1.875|-0.0315
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2016-02-26|15/12/2015|-0.24|-0.03|234700000|239010000|5.41|5.22|-0.0351|1374068912|7|-0.018|2|0.124
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2015-10-29|15/09/2015|-0.08|0.01|208800000|250610000|7.43|6.41|-0.1373|1887122378|-9|-0.1668|0|-0.1853
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2015-07-30|15/06/2015|-0.08|0.11|256300000|269960000|7.65|7.12|-0.0693|1942999557|-1.7273|-0.0506|-0.0833|0.0171
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2015-04-29|15/03/2015||0.12|252000000|268220000|11.04|11.18|0.0127|2804015002||-0.0605|-0.2|-0.7864
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2015-02-27|15/12/2014|0.08|0.15|1180000000|379250000|10.87|11.36|0.0451|2760837215|-0.4667|2.1114|-0.7241|2.7318
09712|MSCI_EEM/MSCI_FRONTIER|NYSE BVN|USD|Materials|32318|2014-10-29|15/09/2014|0.29|0.22|316200000|383310000|10.72|10.07|-0.0606|2722739282|0.3182|-0.1751||
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2022-10-26|15/09/2022|||||19.58|||21537999916|||0|0
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2022-08-29|15/06/2022|0.27|||626000000|19.58|||21537999916|||-0.295|0.0282
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|18.03|17.95|-0.0044|19833000755|0|0.0216|0.4731|-0.0189
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|18.05|18.15|0.0055|19854999161|-0.0813|0.0039|-0.2717|-0.0078
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.73|16.8|0.0042|18402999496|0|-0.0377|0.0113|0.065
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.71|17.22|0.0305|18380998993|0|-0.0525|0.1066|-0.0017
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.07|17.01|-0.0035|18776999664|0|-0.0203|0.0989|-0.0535
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.8|17.82|0.0011|19579999161|0|0.0164|-0.0775|-0.0876
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|16.7|-0.0176|18700000000|0|0.0194|0.049|0.0606
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.79|16.5|-0.0173|18469001007|0|0.0609|0.0714|0.0956
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.55|14.69|0.0096|16005000210|0|0.105|0|-0.0083
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|16.07|16.08|0.0006|17676999664|0|0.0966|-0.0667|-0.0592
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|15.85|16|0.0095|17435000420|0.0345|0.0255|0.0714|0.0628
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|16.71|16.66|-0.003|18380998993|-0.0968|0.0182|-0.9004|0.1207
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|16.801|16.8|-0.0001|18481100655|-0.1459|-0.098|7.1214|-0.08
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|18.7|18.7|0|20570000839|-0.8751|-0.0506|0.1054|-0.1275
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|18.699|18.6|-0.0053|20568899345|-0.9238|-0.0379|-0.1763|-0.0187
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2018-07-18|15/06/2018|0.38|4.14|684260000|745700000|18.89|18.55|-0.018|20778999329|-0.9082|-0.0824|0.0585|0.0368
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2018-04-24|15/03/2018|0.359|3.19|659950000|605770000|20.399|19.9|-0.0245|22438900185|-0.8875|0.0894|-0.8704|-0.0652
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2018-01-30|15/12/2017|2.77|0.39|706000000|800060000|20.049|19.405|-0.0321|22053899765|6.1026|-0.1176|-0.3912|-0.1455
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2017-10-25|15/09/2017|4.55|0.41|826220000|848670000|17.77|18.2|0.0242|19547000504|10.0976|-0.0265|0.0885|0.0578
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2017-07-26|15/06/2017|4.18|0.39|781100000|853790000|20|20.35|0.0175|22000000000|9.7179|-0.0851|0.3145|0.0849
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2017-04-25|15/03/2017|3.18|0.32|720000000|748300000|20.9|21|0.0048|22989999580|8.9375|-0.0378|0.1317|-0.0333
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2017-02-20|15/12/2016|2.81|0.35|744800000|789390000|22.9|23.1|0.0087|25189999580|7.0286|-0.0565|-0.301|-0.036
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2016-10-24|15/09/2016|4.02|0.38|772600000|817310000|21.1|21.2|0.0047|23210000420|9.5789|-0.0547|-0.0025|0.0174
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2016-07-26|15/06/2016|4.03|0.35|759400000|801880000|22.05|22.2|0.0068|24254999161|10.5143|-0.053|0.2753|0.1044
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2016-04-27|15/03/2016|3.16|0.32|687600000|700000000|20.9|20.88|-0.001|22989999580|8.875|-0.0177|0|-0.0696
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2016-03-09|15/12/2015|3.16|0.36|739000000|805900000|19.9|19.9|0|21889999580|7.7778|-0.083|-0.0526|-0.0114
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2015-10-20|15/09/2015||0.38|747500000|824700000|21.4|21.1|-0.014|23539999580||-0.0936|0|-0.438
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2015-07-13|15/06/2015|3.50|0.38|1330000000|802770000|22.26|22.6|0.0153|24486000252|8.2105|0.6568|0.0234|1.128
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2015-04-21|15/03/2015|3.42|0.28|625000000|682790000|19.26|20.1|0.0436|21186000252|11.2143|-0.0846|0.0857|-0.0973
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2015-01-25|15/12/2014|3.15|0.29|692400000||19.4|19|-0.0206|21339999580|9.8621||-0.2373|-0.0962
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2014-10-12|15/09/2014|4.13|0.38|766100000|839570000|19.01|18.9|-0.0058|20911000252|9.8684|-0.0875|0.0897|0.0483
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2014-07-14|15/06/2014|3.79|0.39|730800000|814980000|18.8|18.9|0.0053|20679999161|8.7179|-0.1033|0|0.2833
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2014-04-21|15/03/2014|3.79|0.23||635060000|18.19|18.6|0.0225|20009000587|15.4783||0.2633|-0.104
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2014-02-05|15/12/2013|3.00|0.34||708810000|16.282|16.509|0.0139|17910199547|7.8235||-0.2806|-0.1121
09713|MSCI_EEM|QE QEWC|QAR|Utilities|13212|2013-10-28|15/09/2013|4.17|0.33||798270000|14.291|14.291|0|15720100403|11.6364|||
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2022-08-26|15/06/2022|||||14|||40966934246|||0|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2022-03-24|15/12/2021|||||12.8|11.84|-0.075|37455483297|||0|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2021-08-26|15/06/2021|||||13.74|14.16|0.0306|40206119083|||0|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2021-03-31|15/12/2020|||||18.56|18.62|0.0032|54310448409|||0|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.22|15.5|0.0184|44536910726|-15.3333||0.0238|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2020-03-27|15/12/2019|0.42||||14.26|13.72|-0.0379|41727749409|||-0.2222|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.38|15.76|0.0247|45005103814|0.125||0|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2019-03-28|15/12/2018|||||22.35|20.75|-0.0716|65400785430|||0|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2018-08-29|15/06/2018|||||21.15|20.55|-0.0284|61889331691|||0|0
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.6|23.65|-0.0386|71984757006|0.1026|-0.0842|-0.1569|0.1571
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.9|21.05|-0.0388|64083988883|0.1333|-0.0951|0.5938|-0.106
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2017-03-29|15/12/2016|0.32||3490000000||18.14|18.16|0.0011|53081440158|||-0.3725|0.2784
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2016-08-26|15/06/2016|0.51||2730000000||14.48|15.32|0.058|42371513509|||0.9615|-0.0387
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2016-03-31|15/12/2015|0.26||2840000000||12.34|13.8|0.1183|36109426775|||0|0.0798
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2015-08-27|15/06/2015|||2630000000||8.19|9.65|0.1783|23965655306|||0|-0.0573
09714|MSCI_EEM|HK 0696|HKD|Information Technology|943455|2015-03-25|15/12/2014|||2790000000||9.35|8.89|-0.0492|27360060773||||
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2022-10-28|15/09/2022|||||3.68|||14319786898|||0|0
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2022-08-29|15/06/2022|0.08||428300000||3.68|||14319786898|||0.3333|-0.1492
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2022-04-26|15/03/2022|0.06||503400000||3.445|3.416|-0.0084|13405343481|||-0.4|-0.1768
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2022-02-14|15/12/2021|0.1||611500000||3.435|3.47|0.0102|13366431055|||1|0.0666
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2021-10-26|15/09/2021|0.05||573300000||3.175|3.155|-0.0063|12354707036|||-0.4444|0.0998
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2021-07-27|15/06/2021|0.09||521300000||3.073|3.012|-0.0199|11957799914|||0.8|0.0052
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2021-04-27|15/03/2021|0.05||518600000||3.238|3.23|-0.0025|12599855416|||-0.6154|0.1578
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2021-02-09|15/12/2020|0.13||447900000||3.33|3.338|0.0024|12957850112|||2.25|0.084
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2020-10-27|15/09/2020|0.04||413200000||3.402|3.351|-0.015|13238019954|||-0.6364|0.0421
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2020-07-28|15/06/2020|0.11||396500000||3.201|3.165|-0.0112|12455879531|||1.75|0.0161
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2020-04-28|15/03/2020|0.04||390200000||2.725|2.783|0.0213|10603645984|||-0.7778|-0.0306
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2020-02-17|15/12/2019|0.18||402500000||3.35|3.35|0|13035674965|||1.25|0.0589
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2019-10-28|15/09/2019|0.08||380100000||3.36|3.36|0|13074587392|||3|-0.0211
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2019-07-29|15/06/2019|0.02||388300000||3.57|3.58|0.0028|13891749278|||-0.9811|0.0086
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2019-04-29|15/03/2019|1.06||385000000||3.5|3.471|-0.0083|13619362292|||-0.5047|0.0226
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|3.89|3.87|-0.0051|15136948784|3.7556|-0.1137|2.0141|-0.1135
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|3.72|3.739|0.0051|14475436604|0.1639|0.0009|0.1452|0.0062
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2018-07-25|15/06/2018|0.62|0.62|422100000|422100000|3.625|3.635|0.0028|14105768088|0|0|-0.4038|-0.0206
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2018-05-02|15/03/2018|1.04|1.04|431000000|431000000|3.47|3.371|-0.0285|13502625012|0|0|-0.1613|-0.0222
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2018-03-12|15/12/2017|1.24||440800000||3.186|3.375|0.0593|12397511355|||0.55|-0.19
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2017-10-24|15/09/2017|0.8||544200000||3.025|3|-0.0083|11771020637|||-0.2793|0.3534
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2017-07-25|15/06/2017|1.11||402100000||3.415|3.35|-0.019|13288606202|||-0.0976|-0.038
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2017-04-25|15/03/2017|1.23||418000000||3.45|3.42|-0.0087|13424800159|||0|-0.009
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2017-02-07|15/12/2016|||421800000||3.52|3.87|0.0994|13697187145|||0|-0.0744
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2016-10-31|15/09/2016|||455700000||3.23|3.075|-0.048|12568725846|||0|0.0695
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2016-07-04|15/06/2016|||426100000||3.27|3.335|0.0199|12724375552|||0|-0.0157
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2016-05-11|15/03/2016|||432900000||3.21|3.215|0.0016|12490900993|||0|-0.0542
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2016-03-09|15/12/2015|||457700000||3.845|3.77|-0.0195|14961842400|||0|0.06
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2015-10-27|15/09/2015|||431800000||4.495|4.495|0|17491151983|||0|-0.1025
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2015-07-15|15/06/2015|||481100000||5.07|5.08|0.002|19728619759|||0|-0.0239
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2015-04-29|15/03/2015|||492900000||5.09|5.02|-0.0138|19806444612|||0|-0.5034
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2015-03-08|15/12/2014|||992500000||4.87|4.8|-0.0144|18950369372|||0|1.6118
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2014-10-27|15/09/2014|||380000000||4.1|4.14|0.0098|15954109742|||0|0.1987
09715|MSCI_EEM|QE BRES|QAR|Real Estate|13200|2014-07-23|15/06/2014|||317000000||4.48|4.045|-0.0971|17432783807||||
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2022-11-08|15/09/2022|||||44|||93280000000|||0|0
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|51|47.5|-0.0686|108120000000|-0.037|0|0|0.0833
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|45.75|40.5|-0.1148|96990000000|0.0225|0.0159|0.25|0.0521
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|53.75|52.5|-0.0233|113950000000|0.0111|0|-0.0877|0.0489
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|56|56.25|0.0045|118720000000|-0.0409|0|-0.05|0.0265
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|57|-0.0843|131970000000|0|0|-0.0769|0
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|56.5|57|0.0088|119780000000|0.0196|-0.0088|0|-0.0088
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|66|66.5|0.0076|139920000000|-0.0102|0|0.0317|0.0459
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|54.25|54.25|0|115010000000|0.0134|0|0.05|0.0481
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|50|49.25|-0.015|106000000000|0.0169|0|0.0345|0.0032
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2020-05-14|15/03/2020|0.58|0.57|3110000000||50|50|0|106000000000|0.0175||0.0943|0.0264
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|68.25|64.75|-0.0513|144690000000|0|-0.0033|0.0392|0.0448
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|60|59.5|-0.0083|127200000000|0|0.0035|0.0625|0.0701
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|52.25|54.25|0.0383|110770000000|0|0.0188|0.0213|0.0711
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|47.75|48.5|0.0157|101230000000|0|0|0|0.012
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|49|48.75|-0.0051|103880000000|-0.0208|-0.0234|0.0217|0.0331
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|49|50|0.0204|103880000000|0|0|0.0698|0.0614
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000|41.75|41.5|-0.006|88510000000|0|-0.0044|0.1026|0.0755
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2018-05-10|15/03/2018|0.39|0.36|2120000000|2100000000|38|40.25|0.0592|80560000000|0.0833|0.0095|0.1143|0.0816
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2018-02-19|15/12/2017|0.35|0.33|1960000000|1984000000|43|44.25|0.0291|91160000000|0.0606|-0.0121|0.129|0.1011
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2017-11-29|15/09/2017|0.31|0.29|1780000000|1600000000|38.25|38.75|0.0131|81090000000|0.069|0.1125|0.1481|0.0533
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2017-08-30|15/06/2017|0.27|0.53|1690000000||34|34|0|72080000000|-0.4906||0.08|0.1736
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2017-05-11|15/03/2017|0.25|0.25|1440000000|1439000000|29.5|29|-0.0169|62540000000|0|0.0007|0.087|0.1077
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2017-03-01|15/12/2016|0.23|0.21|1300000000|1252000000|31.5|32|0.0159|66780000000|0.0952|0.0383|0.2105|0.1712
09716|MSCI_EEM|BK MTC|THB|Financial|1075456|2016-11-30|15/09/2016|0.19|0.16|1110000000||26|26.25|0.0096|55120000000|0.1875|||
09717|MSCI_EEM|HK 6060|HKD|Financial|1052239|2018-04-23|15/12/2017|-0.77||5580000000||59.1|58.9|-0.0034|86865940147|||10|2.9857
09717|MSCI_EEM|HK 6060|HKD|Financial|1052239|2017-09-29|15/06/2017|-0.07||1400000000||65.2|67|0.0276|95831796594|||-0.5625|0.5627
09717|MSCI_EEM|HK 6060|HKD|Financial|1052239|2017-09-18|15/03/2017|-0.16||895900000|||65.2|-1||||-17|-0.7373
09717|MSCI_EEM|HK 6060|HKD|Financial|1052239|2017-02-03|15/12/2016|0.01||3410000000|||65.2|-1||||-0.5|2.9944
09717|MSCI_EEM|HK 6060|HKD|Financial|1052239|2016-08-04|15/06/2016|0.02||853700000|||65.2|-1|||||
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2022-11-09|15/09/2022||-0.0122||688450000|0.131|||2413235064|||0|0.068
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|0.15|0.157|0.0467|2763246424|-0.5738|-0.3399|-0.5556|0.0047
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|0.117|0.103|-0.1197|2155332101|0|0|-0.9164|-0.0787
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|0.166|0.16|-0.0361|3057992472|10.4754|-0.1263|11.5|0.0112
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|0.91|0.89|-0.022|16763694791|-0.0667|-0.1674|0.4737|-0.02
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|1.16|1|-0.1379|21369104218|-0.3667|-0.146|0.1875|-0.0802
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2021-05-10|15/03/2021|-0.0064||504320000||2.21|1.69|-0.2353|40711829737|||-0.4667|-0.1882
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|2.34|2.54|0.0855|43106640926|0.0084|-0.1575|2|0.0978
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2020-11-09|15/09/2020|-0.004||565870000||1.84|1.65|-0.1033|33895822073|||0.2903|0.1248
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2020-08-10|15/06/2020|-0.0031||503070000||1.67|1.69|0.012|30764141511|||-0.4259|0.2321
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2020-05-11|15/03/2020|-0.0054||408300000||0.72|0.74|0.0278|13263582837|||-0.865|-0.651
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2020-03-27|15/12/2019|-0.04||1170000000||0.83|0.8|-0.0361|15289962633|||4.7971|2.602
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2019-11-12|15/09/2019|-0.0069||324820000||0.52|0.5|-0.0385|9579253539|||-0.9872|0.0968
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2019-08-08|15/06/2019|-0.54||296140000||0.48|0.47|-0.0208|8842388009|||61.069|0.0088
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2019-05-09|15/03/2019|-0.0087||293550000||0.57|0.57|0|10500335864|||0|0.4678
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2019-03-26|15/12/2018|-0||200000000||0.66|0.63|-0.0455|12158284267|||-1|-0.0506
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2018-11-05|15/09/2018|-0.0307||210650000||0.56|0.495|-0.1161|10316119618|||2.101|-0.0186
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2018-08-03|15/06/2018|-0.0099||214650000||0.86|0.85|-0.0116|15842612467|||1.3023|2.6314
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2018-05-08|15/03/2018|-0.0043||59110000||0.71|0.75|0.0563|13079365494|||-0.57|-0.1715
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2018-03-29|15/12/2017|-0.01||71350000||0.5|0.495|-0.01|9210821049|||0|0.1233
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2017-11-14|15/09/2017|-0||63520000||0.42|0.4|-0.0476|7737089439|||0|0.3135
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2017-08-07|15/06/2017|-0||48360000||0.435|0.435|0|8013414356|||0|0.9627
09718|MSCI_EEM|HK 8083|HKD|Information Technology|943563|2017-05-04|15/03/2017|-0||24640000||0.51|0.485|-0.049|9395037294||||
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2022-10-20|15/08/2022||-0.0415||236230000|5.99|||3886332805|||-0.3434|0.1076
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|5.33|4.61|-0.1351|3458122595|0.1076|0.0504|-0.5882|-0.586
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|3.03|3.7|0.2211|1965874580|-0.2052|-0.1812|0.1333|-0.4695
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|3.35|3.36|0.003|2173491656|-0.4036|0.0264|0.663|0.1042
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|4.29|4.09|-0.0466|2783366982|0|-0.3208|0.1868|-0.2783
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|6.4|6.07|-0.0516|4152342449|-0.4663|-0.0078|-0.7185|-0.0588
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|63|61.06|-0.0308|40874620374|-0.011|0.1333|2.8571|0.2143
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|67.74|76|0.1219|43949947569|-5.2169|0.037|-4.5|0.0182
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|74.92|70.31|-0.0615|48608356882|-0.6454|-0.0265|-0.8462|0.2079
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|78.47|78.17|-0.0038|50911611280|12|0.0272|-1.8667|0.0618
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|51.4|55.26|0.0751|33348500787|-4.75|-0.0123|-4|-0.0054
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|54.02|49.4|-0.0855|35048365259|-0.5833|0.0268|-3.5|-0.0793
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|37.79|43.1|0.1405|24518284783|-1.2222|0.0258|1|0.3328
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|37.51|32.77|-0.1264|24336618121|-1.0909|-0.0162|-1.0588|-0.0327
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|34.42|38.6|0.1214|22331815213|0.5455|0.0633|-0.1905|0.2399
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|31.22|30.6|-0.0199|20255644762|1.625|0.0212|0.6154|-0.1626
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|22.74|27.9|0.2269|14753791396|0.1818|0.0613|0.1818|0.2708
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2018-07-26|15/05/2018|0.11|0.08|550650000|513150000|40.82|34.42|-0.1568|26484158590|0.375|0.0731|-0.0833|0.0923
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2018-04-26|15/02/2018|0.12|0.09|504100000|485000000|35.43|35.9|0.0133|22987108132|0.3333|0.0394|0.7143|0.1635
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2018-01-25|15/11/2017|0.07|0.04|433270000|230340000|28.51|34|0.1926|18497387876|0.75|0.881|-0.3|-0.0493
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2017-10-26|15/08/2017|0.1|0.09|455750000|250520000|32.37|28.01|-0.1347|21001768537|0.1111|0.8192|0.8762|0.4158
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2017-07-27|15/05/2017|0.0533|0.05|321900000|184040000|24.87|25.44|0.0229|16135743540|0.066|0.7491|-0.1117|0.0176
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2017-04-27|15/02/2017|0.06|0.05|316330000|288070000|19.29|19.77|0.0249|12515420070|0.2|0.0981|1.2472|0.2141
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2017-01-19|15/11/2016|0.0267|0.03|260550000|136880000|12.44|13.46|0.082|8071115243|-0.11|0.9035|-0.7375|-0.039
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2016-10-27|15/08/2016|0.1017|0.06|271120000|162530000|12.88|13.61|0.0567|8356589128|0.695|0.6681|-0.8547|0.3896
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2016-07-26|15/05/2016|0.70|0.04|195100000|125700000|10.7|9.97|-0.0682|6942197305|16.5|0.5521|1.8|0.1149
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2016-04-28|15/02/2016|0.25|0.03|175000000|168950000|9.36|9.6|0.0256|6072800519|7.3333|0.0358|0.3158|0.2307
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2016-01-27|15/11/2015|0.19|0.03|142200000|97810000|7.22|7.86|0.0886|4684361119|5.3333|0.4538|-0.3214|-0.1795
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2015-10-22|15/08/2015|0.28|0.06|173300000|123430000|6.06|6.15|0.0149|3931749161|3.6667|0.404|0|0.3393
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2015-07-23|15/05/2015|0.28|0.03|129400000|86900000|5.75|5.86|0.0191|3730620114|8.3333|0.4891|0.2174|0.0503
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2015-04-28|15/02/2015|0.23|0.04|123200000|119210000|5.98|6.27|0.0485|3879844930|4.75|0.0335|0.2778|0.2398
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2015-01-22|15/11/2014|0.18|0.02|99370000|70700000|4.56|5.01|0.0987|2958543914|8|0.4055|0|-0.1882
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2014-10-21|15/08/2014|0.18|0.05|122400000|90310000|5.59|5.32|-0.0483|3626811653|2.6|0.3553|-0.25|0.0572
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2014-04-22|15/02/2014|0.24|0.03||85420000|3.83|3.87|0.0104|2484917348|7||0.3333|0.7246
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2014-01-22|15/11/2013|0.18|0.01||49530000|4.13|3.9|-0.0557|2679558521|17||-0.5|-0.2606
09719|MSCI_EEM/EMCONSGROWTH|NYSE TAL|USD|Consumer Discretionary|29752|2013-10-22|15/08/2013||0.02||66990000|2.64|3|0.1364|1712841303||||
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2022-03-31|15/12/2021|1.58||14660000000||13.4727|14.0364|0.0418|35189993338|||-0.3248|-0.0877
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2021-08-25|15/06/2021|2.34||16070000000||22.3141|24.5041|0.0981|58283028227|||-0.3938|-0.3199
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2021-03-24|15/12/2020|3.86||23630000000||21.157|22.6033|0.0684|55260942034|||0.6856|1.2002
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2020-08-21|15/06/2020|2.29||10740000000||11.3388|12.1653|0.0729|29616412305|||-0.2541|-0.0562
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2020-03-24|15/12/2019|3.07||11380000000||4.79|5.41|0.1294|12511204681|||1.5798|0.5762
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2019-08-21|15/06/2019|1.19||7220000000||6.12|6.44|0.0523|15985088064|||-0.1959|-0.1333
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2019-03-27|15/12/2018|1.48||8330000000||6.02|6.03|0.0017|15723894059|||0.3333|0.6761
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2018-08-31|15/06/2018|1.11||4970000000||6.05|6.03|-0.0033|15802252883|||-0.4559|-0.4985
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2018-04-19|15/12/2017|2.04||9910000000||6.77|6.57|-0.0295|17682850966|||2.5789|1.5345
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2017-09-15|15/06/2017|0.57||3910000000||6.17|6.59|0.0681|16115685690|||-0.4184|-0.5612
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2017-04-24|15/12/2016|0.98||8910000000||5.9|6.16|0.0441|15410461253|||0.2895|0.2122
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2016-09-14|15/06/2016|0.76||7350000000||6.18|6.31|0.021|16141804467|||2.1667|0.3764
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2016-04-19|15/12/2015|0.24||5340000000||6.43|6.42|-0.0016|16794790103|||0|-0.5
09720|MSCI_EEM|HK 0754|HKD|Real Estate|50044|2014-03-27|15/12/2013|||10680000000||5.58|5.74|0.0287|14574639191||||
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2022-12-07|15/09/2022||35.96||42890000000|2220|||297350123340|||-0.005|-0.0042
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2022-08-29|15/06/2022|39.53|36.14|43760000000|43070000000|2220|||297350123340|0.0938|0.016|0.1399|0.0046
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|2370|2338|-0.0135|317441347890|-0.3854|0|0.0519|0.0337
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|3180|3054|-0.0396|425933960460|-0.0679|-0.0182|-0.0975|0.0176
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|3242|3422|0.0555|434238333274|-0.1275|-0.018|-0.1146|0.0012
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|3000|2900|-0.0333|401824491000|0.0588|0.0125|-0.04|-0.0348
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2021-05-05|15/03/2021|42.98|43.13|42850000000||1825|1810|-0.0082|244443232025|-0.0035||0.4569|0.0469
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|1941|2046|0.0541|259980445677|-0.3228|0.0978|-0.1189|0.0037
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|2014|2100|0.0427|269758174958|0.009|0|-0.0651|0.0901
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|2200|2164|-0.0164|294671293400|0.0014|0|-0.2722|-0.0918
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|2300|2202|-0.0426|308065443100|-0.0164|-0.0281|0.4788|0.0727
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|1890|1930|0.0212|253149429330|-0.1191|0.0001|-0.2219|-0.0835
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|1824|1846|0.0121|244309290528|0.0007|0|0.0776|0.0247
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|1984|1960|-0.0121|265739930048|-0.0639|0.02|-0.1321|0.0066
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|1865|1999|0.0718|249800891905|0.1051|0.0394|0.9572|0.0291
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|2070|2018|-0.0251|277258898790|-0.0519|0.0018|-0.3303|0.0517
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2018-11-02|15/09/2018|34.88|33.39|37530000000||2090|2100|0.0048|279937728730|0.0446||-0.1379|-0.0011
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000|1800|2024|0.1244|241094694600|0.0597|0.009|0.2139|0.0243
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2018-05-09|15/03/2018|33.33|31.86|36680000000|36400000000|1645|1690|0.0274|220333762565|0.0461|0.0077|0.5648|0.0531
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2018-02-05|15/12/2017|21.3|27.22|34830000000|33800000000|1899|1827|-0.0379|254354902803|-0.2175|0.0305|-0.1256|0.0271
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2017-11-03|15/09/2017|24.36|25.28|33910000000||2042|2040|-0.001|273508536874|-0.0364||-0.2468|0.0086
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2017-08-08|15/06/2017|32.34|29.77|33620000000|33091000000|2046|2042|-0.002|274044302862|0.0863|0.016|0.1415|0.021
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2017-05-10|15/03/2017|28.33|27.86|32930000000||2120|2054|-0.0311|283955973640|0.0169||0.0489|0.0157
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2017-02-08|15/12/2016|27.01|20.11|32420000000||1700|1780|0.0471|227700544900|0.3431||0.102|0.0519
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2016-11-07|15/09/2016|24.51|34.21|30820000000|29519000000|1730|1550|-0.104|231718789810|-0.2835|0.0441|-0.2979|-0.0172
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2016-08-03|15/06/2016|34.91|36.29|31360000000||2250|2258|0.0036|301368368250|-0.038||0.1118|-0.006
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2016-05-05|15/03/2016|31.40|31.52|31550000000||2178|2178|0|291724580466|-0.0038||0.832|-0.0119
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2016-02-09|15/12/2015|17.14|23.76|31930000000||1898|1875|-0.0121|254220961306|-0.2786||-0.3299|0.035
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2015-11-09|15/09/2015||35.46|30850000000||2158|2138|-0.0093|289045750526|||0.0163|-0.4606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2015-08-04|15/06/2015|32.91|34.89|57190000000|29144000000|2634|2674|0.0152|352801903098|-0.0567|0.9623|0.0488|1.0389
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2015-05-13|15/03/2015|31.38|25.67|28050000000|28050000000|2200|2504|0.1382|294671293400|0.2224|0|0.4316|0.0174
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2015-02-05|15/12/2014|21.92|25.45|27570000000||1770|1895|0.0706|237076449690|-0.1387||-0.2676|0.0774
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2014-11-12|15/09/2014|29.93|24.00|25590000000||1644|1650|0.0036|220199821068|0.2471||0|-0.4889
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|PS GLO|PHP|Communication Services|102239|2014-08-04|15/06/2014|29.93|20.14|50070000000||1746|1784|0.0218|233861853762|0.4861|||
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2022-03-21|15/12/2021||0.24||57591000000|2.43|2.41|-0.0082|30836278246|||0.2|0.6747
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2021-08-23|15/06/2021||0.20||34389000000|2.24|2.32|0.0357|28425210563|||0.1111|0.9143
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|4.41|4.36|-0.0113|55962131121|-0.2222|-0.263|-0.3636|-0.2578
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|3.23|3.376|0.0452|40988138513|0.8333|0.1581|0.8333|-0.0393
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|2.54|2.57|0.0118|32232157785|-0.25|-0.0806|0.0909|1.1247
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|2.36|2.37|0.0042|29947988241|0.1|-0.1741|-0.5769|-0.5082
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2016-03-22|15/12/2015|0.26||17770000000|18070000000|2.29|2.22|-0.0306|29059701262||-0.0166|0|1.7722
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2015-08-10|15/06/2015|||6410000000|9202000000|2.48|2.5|0.0081|31470768945||-0.3034|0|-0.5925
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2015-03-26|15/12/2014|||15730000000|9781000000|2.13|2.23|0.0469|27029331024||0.6082|0|0.1382
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2014-08-19|15/06/2014|||13820000000|8763000000|2.11|2.13|0.0095|26775531719||0.5771|0|0.4411
09722|MSCI_EEM|HK 0817|HKD|Real Estate|49987|2014-02-26|15/12/2013|||9590000000|8091000000|2.21|2.35|0.0633|28044516143||0.1853||
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2022-11-02|15/09/2022||0.11|||8.25|||39365782500|||-0.2667|0
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2022-08-25|15/06/2022|0.13|0.15|8410000000||7.93|8.25|0.0404|37838866481|-0.1333||1.0408|0.2368
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|7.55|8.15|0.0795|36025656410|-0.8483|0.0003|-1.8562|-0.268
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|8.12|8.28|0.0197|38745472654|-1.5511|0.2337|-1.5314|0.2993
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|6.96|7.49|0.0761|33210405782|0.0769|-0.1847|0.12|0.0469
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2021-08-25|15/06/2021|0.125|0.12|6830000000||5.96|6.32|0.0604|28438795782|0.0417||2.125|0.1576
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|7.33|7.12|-0.0286|34975900936|-0.1111|-0.0005|-0.6|-0.2144
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|7.81|7.79|-0.0026|37266273827|0.1111|-0.5135|-0.25|0.6187
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2020-10-29|15/09/2020||0.12||9536000000|5.08|4.66|-0.0827|24239778436|||-0.4286|-0.3649
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2020-08-26|15/06/2020|0.10|0.21||15016000000|6.6|6.25|-0.053|31492625545|-0.5238||20|0.8294
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2020-04-29|15/03/2020||0.01||8208000000|5.71|6.27|0.0981|27245893282|||-0.8571|-0.1572
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2020-03-25|15/12/2019|0.09|0.07||9739000000|5.32|5.32|0|25384966019|0.2857||-0.6667|0.2253
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2019-10-31|15/09/2019||0.21||7948000000|10.48|11|0.0496|50006470616|||-0.6038|-0.4332
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2019-08-21|15/06/2019|0.21|0.53||14022000000|7.9|8.7|0.1013|37695719455|-0.6038||-3.0385|1.7788
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2019-04-26|15/03/2019||-0.26||5046000000|8.86|8.52|-0.0384|42276462962|||-4.25|-0.1658
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2019-03-27|15/12/2018||0.08||6049000000|7.83|8.35|0.0664|37361705936|||-0.7647|0.2459
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2018-10-30|15/09/2018||0.34||4855000000|7.28|7.35|0.0096|34737321801|||0.619|-0.41
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2018-08-22|15/06/2018||0.21||8229000000|7.09|7.16|0.0099|33830715628|||6|1.1519
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2018-04-27|15/03/2018||0.03||3824000000|8.11|7.87|-0.0296|38697755462|||-0.25|-0.5691
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2018-03-27|15/12/2017|0.08|0.04|10280000000|8874000000|8.32|8.12|-0.024|39699793744|1|0.1584|-0.2|0.9055
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2017-10-26|15/09/2017||0.05||4657000000|6.98|6.78|-0.0287|33305837891|||-0.7368|-0.4162
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2017-08-23|15/06/2017|0.04|0.19|7100000000|7977000000|6.48|6.53|0.0077|30920032891|-0.7895|-0.1099|-2.7273|1.6086
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2017-04-27|15/03/2017||-0.11||3058000000|7.13|7.18|0.007|34021579846|||-0.8406|-0.4288
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2017-03-22|15/12/2016|-0.64|-0.69|8120000000|5354000000|7.8|7.63|-0.0218|37218558910|-0.0725|0.5166|3.9286|0.4038
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2016-10-28|15/09/2016||-0.14||3814000000|7.91|7.5|-0.0518|37743434372|||-0.3913|0
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2016-08-24|15/06/2016|-1.76|-0.23|6960000000||6.27|6.08|-0.0303|29917994609|6.6522||0.2105|0
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2016-04-29|15/03/2016||-0.19||3778000000|7.03|6.41|-0.0882|33544419301|||0|0
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2016-03-30|15/12/2015|0.04||11080000000||6.17|6.06|-0.0178|29440834064|||0|0
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2015-10-30|15/09/2015||0.16||4667000000|8.9|8.52|-0.0427|42467327180|||-17|-0.6495
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2015-08-28|15/06/2015||-0.01|12090000000|13317000000|8.04|8.34|0.0373|38363744218||-0.0921|-1.05|1.1365
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2015-04-30|15/03/2015||0.20||6233000000|16.28|15.56|-0.0442|77681814076|||-0.7727|-0.6108
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2015-03-31|15/12/2014||0.88|17070000000|16015000000|12.82|13.1|0.0218|61172038744||0.0659|0.9556|0.8368
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2014-10-30|15/09/2014||0.45||8719000000|18.16|16.18|-0.109|86652436872|||-0.4156|-0.3899
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2014-08-26|15/06/2014||0.77|15930000000|14292000000|20.25|21.8|0.0765|96625102500||0.1146|1.5667|1.1176
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2014-04-30|15/03/2014||0.30||6749000000|18.7|18.66|-0.0021|89229110640|||0.7647|0.0175
09723|MSCI_EEM|HK 2883|HKD|Energy|50015|2014-03-19|15/12/2013||0.17|14920000000|6633000000|18.26|18.24|-0.0011|87129599692||1.2494||
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2022-08-04|15/06/2022||3.74|||60.9|||4106926131|||0.7235|0
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2022-05-09|15/03/2022||2.17|||60.9|||4106926131|||-0.748|0
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|58.55|60.3|0.0299|3948448535|-0.3926|0.4209|6.6912|0.25
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|47.49|48.17|0.0143|3202593169|-0.8472|0.1817|-0.7444|-0.0182
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|72.48|70.71|-0.0244|4887849135|-0.2944|0.2765|0.7386|0.2288
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|77.9|78.9|0.0128|5253358684|-0.5762|0.145|-0.6946|-0.2283
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|63.51|63.19|-0.005|4282937030|-0.2172|0.3512|0.9647|0.2802
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|70.15|69.98|-0.0024|4730720314|-0.3108|0.0815|-0.5405|0.0935
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|68.78|67.93|-0.0124|4638331153|0.5082|0.0429|0.8377|0.0474
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|60.38|64.84|0.0739|4071858751|0.4804|0.0775|-0.1771|-0.306
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|64.97|62.85|-0.0326|4381395551|-0.4917|0.2218|4.7344|0.1527
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|77.79|79.15|0.0175|5245940550|-0.8855|0.0686|-0.36|0.0263
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2019-08-05|15/06/2019|1|5.25|963590000|967250000|73.76|66.35|-0.1005|4974168680|-0.8095|-0.0038|-0.8124|0.0567
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|86.55|74.07|-0.1442|5836690645|0.134|-0.0441|-0.1431|-0.1785
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|73.3|70.58|-0.0371|4943147626|0.1604|0|0.2054|0.1627
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|67.02|63.3|-0.0555|4519641521|0.2113|0.0202|-6.6087|0.0777
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|92.82|77.18|-0.1685|6259521719|-1.2277|0.0078|-1.2447|0.1054
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|93.76|97.09|0.0355|6322912860|0.0712|0.0231|3.7595|-0.0715
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|65.95|64.51|-0.0218|4447483728|-0.8045|0.0373|0.5192|0.1983
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|61.86|63.8|0.0314|4171665790|-0.8405|0.0364|-0.8419|0.0798
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2017-08-03|15/06/2017|3.29|3.10|667070000|632700000|49.67|55.39|0.1152|3349606048|0.0613|0.0543|-0.0464|0.095
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2017-05-04|15/03/2017|3.45|2.74|609190000|588940000|40.79|42.5|0.0419|2750763817|0.2591|0.0344|-0.0363|-0.114
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2017-02-22|15/12/2016|3.58|2.76|687590000|680970000|36.45|36.03|-0.0115|2458086320|0.2971|0.0097|0.2218|0.1668
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2016-11-10|15/09/2016|2.93|2.24|589290000|591230000|34.34|32.75|-0.0463|2315793767|0.308|-0.0033|9.8519|0.0705
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2016-08-04|15/06/2016|0.27|2.33|550500000|538240000|31.65|33.6|0.0616|2134387639|-0.8841|0.0228|-0.3864|0.0762
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2016-05-05|15/03/2016|0.44|2.40|511500000|527100000|30.06|29.5|-0.0186|2027162467|-0.8167|-0.0296|0.913|-0.1448
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2016-03-02|15/12/2015|0.23|2.23|598100000|572980000|28.09|32.89|0.1709|1894311211|-0.8969|0.0438|-0.3947|0.1652
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2015-11-05|15/09/2015|0.38|2.16|513300000|500770000|34.5|34.79|0.0084|2326583711|-0.8241|0.025|-0.0732|0.032
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2015-08-10|15/06/2015|0.41|2.17|497400000|507430000|30.46|29.27|-0.0391|2054137324|-0.8111|-0.0198|0.0789|0.1142
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2015-05-11|15/03/2015|0.38|2.25|446400000|477270000|34.81|30.17|-0.1333|2347489338|-0.8311|-0.0647|0.1515|-0.1313
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2015-03-05|15/12/2014|0.33|2.63|513900000|495630000|35.93|35.25|-0.0189|2423018940|-0.8745|0.0369|0.5|0.1221
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2014-11-06|15/09/2014|0.22|2.16|458000000|450920000|32.13|34.06|0.0601|2166757597|-0.8981|0.0157|-0.3714|0.0385
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2014-08-11|15/06/2014|0.35|1.99|441000000|442280000|36.43|34.89|-0.0423|2456737544|-0.8241|-0.0029|-0.5625|0.0372
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2014-05-07|15/03/2014|0.80|1.81||426420000|34|32.3|-0.05|2292865106|-0.558||-0.0588|-0.0221
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2014-02-20|15/12/2013|0.85|2.32||436070000|41.26|41.7|0.0107|2782459130|-0.6336||0|0.1048
09724|MSCI_EEM|NASDAQ JOBS|USD|Industrials|16431|2013-11-06|15/09/2013|0.85|1.97||394720000|38.02|34.95|-0.0807|2563962717|-0.5685|||
09725|MSCI_EEM|HK 3360|HKD|Financial|100140|2018-04-12|15/12/2017|0.42||9810000000||8.82|8.46|-0.0408|38062357779|||0|0.0936
09725|MSCI_EEM|HK 3360|HKD|Financial|100140|2017-09-07|15/06/2017|0.42||8970000000||6.94|6.89|-0.0072|29949294139|||0.1351|0.3448
09725|MSCI_EEM|HK 3360|HKD|Financial|100140|2017-04-12|15/12/2016|0.37||6670000000||7.05|6.98|-0.0099|30423995339|||0|-0.0838
09725|MSCI_EEM|HK 3360|HKD|Financial|100140|2016-09-07|15/06/2016|0.37||7280000000||7.3|7.3|0|31502860393|||0.1935|0.2053
09725|MSCI_EEM|HK 3360|HKD|Financial|100140|2016-04-22|15/12/2015|0.31||6040000000||6.66|6.28|-0.0571|28740964373|||0|0.4245
09725|MSCI_EEM|HK 3360|HKD|Financial|100140|2014-03-26|15/12/2013|||4240000000||5.39|5.74|0.0649|23260329983||||
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2022-11-02|15/09/2022|||||825|||1.02434225602E+12|||0|0
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2022-08-29|15/06/2022|0.01||26590000||825|||1.02434225602E+12|||0|-0.0041
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2022-05-04|15/03/2022|0.01||26700000|27300000|835|827|-0.0096|1.0367585258E+12||-0.022|0|-0.0037
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2022-02-01|15/12/2021|0.01||26800000|25500000|778.3|766.98|-0.0145|966358261043||0.051|0|0.0635
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2021-12-01|15/09/2021|0.01||25200000|25200000|735.85|761.32|0.0346|913651180712||0|0|0.0286
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2021-07-28|15/06/2021|0.01||24500000|23800000|683.96|681.13|-0.0041|849223214471||0.0294|0|0.0208
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2021-05-05|15/03/2021|0.01||24000000||676.41|702.83|0.0391|839848870168|||0|-0.0283
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2021-03-03|15/12/2020|0.01||24700000|24700000|626.56|622.11|-0.0071|777953795678||0|0|0.3955
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2020-11-10|15/09/2020|0.01||17700000|16000000|601.64|583.84|-0.0296|747012472630||0.1063|0|8.3158
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2020-07-29|15/06/2020|0.01||1900000||541.12|544.68|0.0066|671869183732|||0|-0.9109
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2020-04-29|15/03/2020|0.01||21320000||513.85|534|0.0392|638009991818|||0|-0.1438
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2020-02-04|15/12/2019|0.01||24900000||805.45|799.22|-0.0077|1.00006846378E+12|||0|-0.0423
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2019-11-27|15/09/2019|0.01||26000000|26000000|717.34|752.05|0.0484|890668729026||0|0|0.0833
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2019-08-28|15/06/2019|0.01||24000000|23900000|676.4|685.3|0.0132|839836517556||0.0042|0|0.0435
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2019-05-29|15/03/2019|0.01||23000000|25000000|623.89|628.34|0.0071|774638672868||-0.08|0|0.0648
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2019-02-27|15/12/2018|0.01||21600000|25200000|557|552|-0.009|691586226189||-0.1429|0|-0.1074
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2018-11-28|15/09/2018|0.01||24200000|24200000|605|604|-0.0017|751184321085||0|0|0.1635
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2018-08-29|15/06/2018|0.01||20800000|22000000|632|631|-0.0016|784708249464||-0.0545|0|-0.0189
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2018-05-30|15/03/2018|0.01||21200000|21200000|603|595|-0.0133|748701067131||0|0|-0.0536
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2018-02-28|15/12/2017|0.01||22400000||651|650|-0.0015|808299162027|||0|0.2024
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2017-11-13|15/09/2017|0.01||18630000|22800000|642|642|0|797124519234||-0.1829|-0.6667|-0.5234
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2017-08-30|15/06/2017|0.03||39090000|22000000|714|710|-0.0056|886521661578||0.7768|2|0.8614
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2017-05-31|15/03/2017|0.01||21000000||701|702|0.0014|870380510877|||0|0.0703
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2017-03-01|15/12/2016|||19620000||762|762|0|946119756474|||0|-0.0657
09726|MSCI_EEM/MSCI_FRONTIER|KSE MABK|KWD|Real Estate|11298|2016-11-07|15/09/2016|||21000000|22000000|735|744|0.0122|912595828095||-0.0455||
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2022-11-29|15/09/2022||0.0698||2850000000|6|||23048809344|||-0.0451|-0.0777
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|5.7|5.65|-0.0088|21896368144|0.3543|0|0.1124|0.0692
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|4.79|4.71|-0.0167|18400632646|0.1589|-0.017|3.2381|-0.0825
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|5.34|5.06|-0.0524|20513440902|-0.6677|0.1581|-0.7042|0.125
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.6|5.43|-0.0304|21512221688|-0.0862|0.0219|0.2241|0.0145
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.05|6.11|0.0099|23240883488|-0.0492|0|-0.3333|-0.0178
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.91|6.2|0.0491|22703076618|0.0069|0|0.2609|-0.0633
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.45|6.23|-0.0341|24777469312|-0.039|0.0239|-0.2105|0.1152
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.6|5|0.087|17670753464|0.7137|-0.011|0.2139|0.0386
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.79|4.15|0.095|14559164422|0.0286|0.0658|0.3309|0.0117
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.36|4.43|0.0161|16748801970|0.082|0|-5.0373|-0.1551
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|3.88|3.75|-0.0335|14904897149|-1.1489|0.0341|-1.1914|0.0632
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|3.72|3.85|0.0349|14290261903|0.75|0.0071|1.3179|0.0289
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|3.95|3.74|-0.0532|15173799668|-0.245|0|-0.6272|-0.0036
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|2.75|2.65|-0.0364|10564037616|0.1571|0.0036|3.2632|-0.1003
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|3.05|2.96|-0.0295|11716477900|-0.81|0|-1.4043|0.0475
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000|2.33|2.25|-0.0343|8950620669|0.5667|0|-2.7407|0.0034
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2018-08-29|15/06/2018|0.027|0.05|2940000000|2970000000|3.59|3.31|-0.078|13790870594|-0.46|-0.0101|-0.325|0.0316
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2018-05-22|15/03/2018|0.04|0.04|2850000000|2850000000|4.7|4|-0.1489|18054899920|0|0|-0.4521|-0.1094
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2018-02-27|15/12/2017|0.073|0.05|3200000000|3170000000|6|5.9|-0.0167|23048809344|0.46|0.0095|0.3519|0.0884
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2017-11-22|15/09/2017|0.054|5.25|2940000000|3007000000|6.15|6|-0.0244|23625029944|-0.9897|-0.0223|-0.0357|-0.0134
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2017-08-30|15/06/2017|0.056|5.67|2980000000|3129000000|6.42|6.4|-0.0031|24662226291|-0.9901|-0.0476|-0.082|0.0068
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2017-05-23|15/03/2017|0.061|4.90|2960000000|2995000000|6.5|6.45|-0.0077|24969543456|-0.9876|-0.0117|0.4878|-0.0864
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2017-02-22|15/12/2016|0.041|3.83|3240000000|3033000000|6.17|6.11|-0.0097|23701859235|-0.9893|0.0682|-0.0465|0.1096
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2016-11-25|15/09/2016|0.043|6.33|2920000000|3088000000|6.29|6.27|-0.0032|24162834982|-0.9932|-0.0544|0.075|-0.0426
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2016-08-30|15/06/2016|0.04|4.75|3050000000|2963000000|6.88|6.83|-0.0073|26429301821|-0.9916|0.0294|-0.5556|0.0664
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2016-05-27|15/03/2016|0.09|5.50|2860000000|2985000000|6.69|6.68|-0.0015|25699422638|-0.9836|-0.0419|0.8|-0.1006
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2016-02-24|15/12/2015|0.05|7.45|3180000000|3073000000|6.66|6.64|-0.003|25584177786|-0.9933|0.0348|0.25|0.089
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2015-11-26|15/09/2015|0.04|5.50|2920000000|2914000000|6.6|6.6|0|25353689912|-0.9927|0.0021|-0.3333|0.0282
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2015-08-25|15/06/2015|0.06|6.00|2840000000||6.19|6.48|0.0468|23778688526|-0.99||0|0.0253
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2015-05-29|15/03/2015|0.06|6.00|2770000000||7.27|6.99|-0.0385|27927473915|-0.99||0.5|-0.1234
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2015-02-26|15/12/2014|0.04|8.50|3160000000|3120000000|6.98|7.12|0.0201|26813448277|-0.9953|0.0128|-0.3333|0.197
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2014-11-26|15/09/2014|0.06|7.50|2640000000|2824000000|7.5|7.1|-0.0533|28811011680|-0.992|-0.0652|0.2|-0.0638
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2014-08-27|15/06/2014|0.05|5.60|2820000000|2732000000|6.25|6.3|0.008|24009176400|-0.9911|0.0322|-0.1667|0
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2014-05-28|15/03/2014|0.06||||6.35|6.32|-0.0047|24393322856|||-0.4|0
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2014-02-27|15/12/2013|0.10|6.60||2701000000|5.57|5.67|0.018|21396978667|-0.9848||0.4286|-0.007
09727|MSCI_EEM|KL TLMM|MYR|Communication Services|41641|2013-11-28|15/09/2013|0.07|6.20||2720000000|5.11|5.14|0.0059|19629903138|-0.9887|||
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2022-11-10|15/09/2022||||2627000000|50.75|||69687483945|||0|0.0679
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2022-08-15|15/06/2022|0.76|0.7733|2580000000|2460000000|51.5|51.75|0.0049|70717348240|-0.0172|0.0488|0.0133|0.0979
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|55.5|55|-0.009|76209957812|-0.0323|-0.0167|-0.0964|0.0129
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|58.25|58.25|0|79986126892|0|-0.0169|0.0247|0.022
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|60|59.25|-0.0125|82389143580|0.0025|-0.0258|0|0.0089
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|63.75|64|0.0039|87538465054|0.0062|0|-0.1818|-0.1313
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|77.25|75|-0.0291|106076022359|-0.0033|-0.0407|0.0532|-0.03
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|69.75|78.5|0.1254|95777379412|0.0805|0|0.0682|0.0854
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|58.5|59.25|0.0128|80329414991|0.0162|0|0.2222|0.025
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|45|46.5|0.0333|61791857685|-0.027|-0.0514|-0.0649|-0.0625
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|56.25|57.25|0.0178|77239822106|0.0267|0.0364|-0.061|0.0039
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|73.75|71.25|-0.0339|101269988984|0|0|0.1549|0.0944
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|63.5|62.25|-0.0197|87195176956|0.0143|0.0087|0.0758|0.0888
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|52.75|57.5|0.09|72433788731|-0.0571|0.0338|-0.0571|0.0974
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|51|49.75|-0.0245|70030772043|0.0294|-0.0201|-0.0278|-0.0051
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|45.45|45.68|0.0051|62409777309|0.125|-0.0205|0.1821|0.0208
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2018-11-28|15/09/2018|0.6091|0.55|1920000000||44.77|45.23|0.0103|61476033263|0.1075||0.2642|0.1294
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000|32.27|32.95|0.0211|44311628351|-0.0167|-0.0029|0.0193|0.0759
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2018-05-30|15/03/2018|0.4727|0.52|1580000000||35|32.05|-0.0843|48060333755|-0.091||-0.0796|0.197
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2018-02-28|15/12/2017|0.5136|0.55|1320000000|1768000000|51.46|54.26|0.0544|70662420887|-0.0662|-0.2534|0.0462|-0.2
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2017-11-29|15/09/2017|0.4909|0.55|1650000000||52.54|54.26|0.0327|72145427985|-0.1075||-0.0172|-0.0179
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2017-08-08|15/06/2017|0.4995||1680000000||45|45.22|0.0049|61791857685|||-0.1212|0.1507
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2017-05-09|15/03/2017|0.5684|0.50|1460000000||43.58|44.05|0.0108|59841983801|0.1368||0.1379|-0.0201
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2017-03-01|15/12/2016|0.4995|0.44|1490000000|1431000000|40.31|41.9|0.0394|55351774848|0.1352|0.0412|0.16|0.1374
09728|MSCI_EEM|BK SAWAD|THB|Financial|102753|2016-11-30|15/09/2016|0.4306|0.37|1310000000||37.58|37.8|0.0059|51603069443|0.1638|||
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2022-11-21|15/09/2022||3.36||632630000|18.82|||1210168514|||0|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2022-08-22|15/06/2022|5.28||738140000||18.73|17.18|-0.0828|1204381300|||0.1355|-0.0723
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2022-05-11|15/03/2022|4.65||795690000|88900000|17.75|16.26|-0.0839|1141365115||7.9504|0.0864|-0.3735
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2022-03-14|15/12/2021|4.28||1270000000||21.39|20.77|-0.029|1375425302|||0.019|0.3973
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|44.82|39.03|-0.1292|2882027274|0.4237|0.7575|-0.16|0.0106
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2021-08-17|15/06/2021|5||899390000|927000000|40.41|36.65|-0.093|2598454317||-0.0298|-0.269|-0.2628
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2021-05-10|15/03/2021|6.84|1.07|1220000000||44.05|42.52|-0.0347|2832514504|5.3925||0.6562|0.2799
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2021-03-15|15/12/2020|4.13||953220000||46.53|45.23|-0.0279|2991984079|||0|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2020-11-30|15/09/2020|||||33.64|31.63|-0.0598|2163127987|||0|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2020-08-25|15/06/2020|||||30.27|27.99|-0.0753|1946429440|||0|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2020-05-18|15/03/2020|||||26.22|27.77|0.0591|1686005213|||0|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2020-03-24|15/12/2019|||||21.06|25.23|0.198|1354205561|||0|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2019-11-11|15/09/2019|||||33.16|31.31|-0.0558|2132262932|||0|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2019-03-12|15/12/2018|0.74||119600000||53.31|47.48|-0.1094|3427953569|||-0.2449|-0.0213
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2018-11-20|15/09/2018|0.98||122200000||40.8|44.35|0.087|2623532159|||1.1778|0.0141
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2018-08-27|15/06/2018|0.45||120500000||46.57|49.69|0.067|2994556229|||-0.6831|-0.0906
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2018-05-29|15/03/2018|1.42||132500000||65.09|61.18|-0.0601|4185433868|||0.5955|0.0852
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2018-02-26|15/12/2017|0.89||122100000||49.13|46.83|-0.0468|3159170102|||-0.0326|0.1866
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2017-11-20|15/09/2017|0.92||102900000||43.48|44.99|0.0347|2795862235|||-0.0891|-0.0134
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2017-08-28|15/06/2017|1.01||104300000||30.05|29.63|-0.014|1932282864|||-0.7263|-0.0086
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2017-05-15|15/03/2017|3.69||105200000||25.83|26.79|0.0372|1660927371|||0|0.3391
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2017-02-27|15/12/2016|||78560000||25.65|26.19|0.0211|1649352944|||0|-0.139
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2016-11-14|15/09/2016|||91240000||25.16|24.1|-0.0421|1617844852|||0|-0.0695
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2016-08-15|15/06/2016|||98060000||27.71|26.98|-0.0263|1781815566|||0|0.0414
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2016-05-23|15/03/2016||0.51|94160000|98522000000|22.7|24.95|0.0991|1459661351||-0.999|0|0.1819
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2016-03-16|15/12/2015|0.56||79670000||25.6|25.36|-0.0094|1646137881|||0|-0.0358
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2015-11-16|15/09/2015|||82630000||27.32|30.7|0.1237|1756737724|||0|-0.113
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2015-08-03|15/06/2015|||93160000||22.85|24.19|0.0586|1469306666|||0|0.2975
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2015-05-18|15/03/2015|||71800000||36.22|34.81|-0.0389|2329027936|||0|0.1348
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2015-03-04|15/12/2014||0.26|63270000|57700000|20.84|21.2|0.0173|1340059108||0.0965|0|0.006
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2014-11-11|15/09/2014|0.27||62890000||16.77|16.94|0.0101|1078348930|||0.0385|0
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2014-02-21|15/12/2013|0.26|0.23||43220000|16.01|14.92|-0.0681|1029479197|0.1304||-0.037|-0.0703
09729|MSCI_EEM|NYSE NOAH|USD|Financial|20886|2013-11-18|15/09/2013|0.27|0.28||46490000|24.23|20.78|-0.1424|1558043730|-0.0357|||
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2022-03-18|15/12/2021|1.1||14880000000||12.34|12.94|0.0486|38500800476|||0.0185|0.069
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2021-08-30|15/06/2021|1.08||13920000000||14.62|15.3|0.0465|45614399643|||0.6119|0.327
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2021-03-22|15/12/2020|0.67||10490000000||17.32|16.54|-0.045|54038399048|||1.7917|0.5404
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2020-08-28|15/06/2020|0.24||6810000000||8.13|9.77|0.2017|25365600357|||-0.4419|-0.3665
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2020-03-23|15/12/2019|0.43||10750000000||6.4|6.7|0.0469|19968000298|||0.2286|0.4089
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2019-08-09|15/06/2019|0.35||7630000000||5.88|5.88|0|18345600357|||-0.2708|-0.3089
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.36|8.42|-0.1004|29203198929|-0.2381|0.1063|-0.1724|0.15
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2018-08-24|15/06/2018|0.58||9600000000||8.05|7.73|-0.0398|25116000595|||0.0175|0.0423
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.34|10.28|-0.0058|32260800476|0.0179|-0.0776|-0.1231|0.0188
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.94|13.82|-0.0086|43492798691|0.1818|-0.1128|-0.4444|0.1286
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|9.171|9.093|-0.0085|28613518524|0.1471|-0.1176|3.1786|0.0652
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|6.52|6.669|0.0229|20342399940|0.037|-0.036|0.3333|0.211
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2016-04-18|15/12/2015|0.21||6210000000||3.81|3.82|0.0026|11887199821|||0|-0.0342
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2014-08-11|15/06/2014||0.20|6430000000|6409000000|3.33|3.36|0.009|10389599762||0.0033|0|-0.0092
09730|MSCI_EEM|HK 1888|HKD|Information Technology|50060|2014-03-21|15/12/2013|||6490000000||2.76|2.9|0.0507|8611199970||||
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2022-11-30|15/09/2022||0.41|||9.9|||30713940977|||0|0
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2022-08-29|15/06/2022||0.41|||9.9|||30713940977|||0.2424|0
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2022-06-01|15/03/2022||0.33|||10.08|10.44|0.0357|31272377235|||-0.2143|0
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2022-03-28|15/12/2021|0.42|0.42|||9.99|8.92|-0.1071|30993159106|0||0.2|0
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2021-12-01|15/09/2021|0.35|0.35|||11.38|11.24|-0.0123|35305521747|0||0|0
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2021-08-27|15/06/2021|0.35|0.35|||15.22|15.36|0.0092|47218808876|0||0.25|0
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2021-06-02|15/03/2021|0.28|0.28|||20.35|19.8|-0.027|63134215623|0||-0.3171|0
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2021-03-29|15/12/2020|0.41|||17326000000|15.72|16.68|0.0611|48770018076|||-0.0465|0.5333
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.88|6.08|0.034|18242220547|0.1622|0.0071|0.3871|0.2673
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.64|5.2|-0.078|17497639362|0.24|0.023|-0.0606|-0.0929
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2017-04-11|15/12/2016|0.33||9900000000||6.87|6.58|-0.0422|21313614053|||0.1379|0.3506
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.44|5.53|0.0165|16877156274|0.1154|-0.0194|0.1154|-0.1083
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2016-04-11|15/12/2015|0.26||8220000000||4|4.26|0.065|12409673600|||-0.2973|0.2492
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2014-08-18|15/06/2014|0.37|0.42|6580000000||4.74|4.36|-0.0802|14705462506|-0.119||0|-0.1084
09731|MSCI_EEM|HK 2128|HKD|Industrials|50062|2014-03-17|15/12/2013|||7380000000||4.31|4.28|-0.007|13371423126||||
09732|MSCI_EEM|HK 1030|HKD|Real Estate|100076|2018-03-27|15/12/2017|0.61||29390000000||6.53|6.54|0.0015|42482493497|||9.1667|1.5713
09732|MSCI_EEM|HK 1030|HKD|Real Estate|100076|2017-09-25|15/06/2017|0.06||11430000000||4.382|3.721|-0.1508|28508159146|||-0.625|-0.3962
09732|MSCI_EEM|HK 1030|HKD|Real Estate|100076|2017-04-10|15/12/2016|0.16||18930000000||2.32|2.18|-0.0603|15093319894|||0.7778|1.0355
09732|MSCI_EEM|HK 1030|HKD|Real Estate|100076|2016-09-14|15/06/2016|0.09||9300000000||1.45|1.52|0.0483|9433325516|||-0.25|-0.3812
09732|MSCI_EEM|HK 1030|HKD|Real Estate|100076|2016-03-29|15/12/2015|0.12||15030000000||1.07|1.05|-0.0187|6961143769||||
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2022-10-27|15/09/2022|||||75.79|||170549164510|||0|0
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2022-08-29|15/06/2022|||||75.79|||170549164510|||0|0
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.34|69.05|-0.0183|158285096479|0|0|-0.0738|-0.1134
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.88|58.52|0.0288|127996259959|0|-0.0243|0.307|0.241
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.19|72.06|0.0122|160197853162|0.1875|0.0388|0.3256|-0.0007
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.99|65.07|0.033|141745507705|1|0.1627|0.3871|0.1595
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.79|57.75|-0.0341|134544591358|0|0.0281|-0.1389|-0.1651
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.45|52.96|0.0097|118027493081|0|-0.009|-0.4|0.2413
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.42|42.14|-0.0066|95457120449|3.1379|0.0131|-61|0.6739
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.26|44.68|0.0095|99597646705|-0.9355|-0.1511|-1.0215|-0.387
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.62|47.13|-0.0103|107158608440|0.1923|0|0|-0.2116
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.85|56.72|-0.0829|139180174657|0|-0.0016|-0.0211|0.2049
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.07|61.51|-0.0247|141925526107|0.044|0|0.2667|0.0238
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|61.53|60.63|-0.0146|138460083881|0|0.0065|0|0.1335
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|72.55|73.34|0.0109|163258243253|-0.0506|-0.0408|-0.5098|-0.2161
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|73.06|75.49|0.0333|164405876661|0.1333|-0.0272|0.987|0.2568
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|60.36|60.16|-0.0033|135827253589|-0.1047|0|-0.3583|-0.046
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000|71.19|74.53|0.0469|160197853162|0.2766|-0.0169|0.875|0.0854
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2018-04-25|15/03/2018|0.64||21440000000||63.92|66.27|0.0368|143838265622|||-0.68|-0.2257
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2018-02-27|15/12/2017|2||27690000000||68.95|66.19|-0.04|155157200560|||1.1739|0.2855
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2017-10-26|15/09/2017|0.92||21540000000||64.3|63.37|-0.0145|144693385222|||0.1646|-0.0293
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2017-07-27|15/06/2017|0.79||22190000000||78.32|75.21|-0.0397|176242384892|||0.1127|0.0014
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2017-04-27|15/03/2017|0.71||22160000000||86.48|86.53|0.0006|194604725441|||0|0.0428
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2016-04-21|15/03/2016|||21250000000||81.73|80.77|-0.0117|183915867786|||0|-0.1647
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2016-02-25|15/12/2015|||25440000000||75.87|74.12|-0.0231|170729191496|||0|0.208
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2015-10-26|15/09/2015|||21060000000||75.44|76.95|0.02|169761567906|||0|-0.0071
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2015-07-23|15/06/2015|||21210000000||72.08|73.1|0.0142|162200606170|||0|0.0341
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2015-04-23|15/03/2015|0.63|0.55|20510000000|19767000000|62.2|65.29|0.0497|139967779845|0.1455|0.0376|0|-0.175
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2015-02-26|15/12/2014|0.63||24860000000||66.88|67.48|0.009|150499109595|||-0.25|0.2736
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2014-10-23|15/09/2014|0.84||19520000000||77.57|78.43|0.0111|174554670526|||0|0.0093
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2014-07-24|15/06/2014|0.84||19340000000||74.69|74.85|0.0021|168073853539|||0|0
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2014-04-24|15/03/2014|0.84||||66.4|66.42|0.0003|149418982014|||0|0
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2014-02-28|15/12/2013|0.84|1.14||25780000000|68.1|66.32|-0.0261|153244461045|-0.2632||-0.7789|0.2329
09733|MSCI_EEM|BMV GCARSOA1|MXN|Industrials|27112|2013-10-24|15/09/2013|3.80|0.72||20910000000|69.97|69.75|-0.0031|157452501712|4.2778|||
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2022-10-27|15/09/2022||0.7254||632650000|61.5|||15187418789|||0|0
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2022-08-26|15/06/2022|0.7254|0.7254|632650000|632650000|60.5|||14940468890|0|0|0.4804|0.2669
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2022-04-28|15/03/2022|0.49|0.7254|499360000||81.3|84.3|0.0369|20077027542|-0.3245||-0.8429|-0.5873
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|154.7|131.1|-0.1526|38203148622|0.1774|0.0083|0.95|0.1863
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|213.4|200.4|-0.0609|52699106939|-0.4425|-0.3585|-0.5349|-0.3585
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|290|302.6|0.0434|71615470710|-0.5114|-0.7492|-58.3333|2.4065
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2021-04-29|15/03/2021|-0.06||466760000||373|389|0.0429|92112312327|||-0.9327|35.2673
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2021-03-26|15/12/2020|-0.8921||12870000||265.2|276.2|0.0415|65491116229|||1.415|5.7737
09734|MSCI_EEM|HK 6185|HKD|Healthcare|1123795|2020-10-27|15/09/2020|-0.3694||1900000||170.5|153.5|-0.0997|42104957780||||
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2022-06-01|15/03/2022|||||4.22|4.06|-0.0379|13630290739|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2022-04-01|15/12/2021|||||4.37|4.45|0.0183|14114780078|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2021-12-01|15/09/2021|||||22.45|22.85|0.0178|72511860830|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2021-08-20|15/06/2021|||||16.48|17.1|0.0376|53229193438|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2021-06-02|15/03/2021|||||12.86|15.22|0.1835|41536858516|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2021-03-19|15/12/2020|||||8.11|8.12|0.0012|26194705855|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2020-12-02|15/09/2020|||||11.22|11.22|0|36239780411|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2020-08-21|15/06/2020|||||7.03|7.61|0.0825|22706386616|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2020-06-03|15/03/2020|||||2.91|3.06|0.0515|9399087486|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2020-03-27|15/12/2019|||||2.83|2.78|-0.0177|9140692813|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2019-11-27|15/09/2019|||||2.7|2.53|-0.063|8720802719|||0|0
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2019-08-25|15/06/2019|0.1697||2270000000||3.21|2.99|-0.0685|10368065395|||-0.3473|0.0271
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2018-07-05|15/03/2018|0.26||2210000000||4.606|4.511|-0.0206|14877043018|||0.7333|0.3476
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2017-11-29|15/09/2017|0.15||1640000000||4.683|4.702|0.0041|15125747844|||-0.2105|-0.1368
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2017-06-29|15/03/2017|0.19||1900000000||4.262|4.365|0.0242|13765948617|||0.2667|0.2025
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2016-11-04|15/09/2016|0.15||1580000000||2.83|2.84|0.0035|9140692813|||-0.6053|-0.5063
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2016-05-04|15/03/2016|0.38||3200000000||3.2|3.23|0.0094|10335766157|||0|0.3913
09735|MSCI_EEM|HK 0336|HKD|Materials|49976|2014-06-16|15/03/2014|||2300000000||3.8|3.84|0.0105|12273721975||||
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2022-11-30|15/09/2022||11.71||1610000000|990|||68523368760|||0.0975|0.1338
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2022-08-31|15/06/2022|10.22|10.67|1440000000|1420000000|990|||68523368760|-0.0422|0.0141|-0.1671|-0.0137
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|1425|1420|-0.0035|98632121700|0.0066|0|0.1947|0.2479
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1870|-0.0053|130125185120|-0.0029|-0.0488|-0.2932|-0.3464
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1780|0.0723|114897769840|0.0803|-0.011|0.3173|0.2177
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1800|-0.0526|131509495600|0.0185|0|0.0688|-0.0696
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1075|0.0591|70253756860|-0.001|0|-0.0273|-0.21
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1720|0.0208|116628157940|-0.0635|0|-0.1659|-0.0431
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1655|0.0061|113859536980|0.0291|0|0.0698|0.5954
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1690|0.015|115243847460|-0.0125|0|0.4518|-0.1761
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|846|-0.0342|60632799024|0.0541|0|1.0424|0.59
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|635|0.0292|42705978308|-0.022|0|-0.0123|0.087
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|581|0.0544|38137753724|-0.0049|-0.0001|0.1567|0.184
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|489|0|33846391236|0.0145|0|-0.22|-0.26
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|534|543|0.0169|36961089816|-0.0946|-0.0278|-0.1493|-0.0948
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|566|570|0.0071|39175986584|-0.0094|0|0.15|0.1154
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|484|485.5|0.0031|33500313616|0|0|0.2778|0.3188
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2018-08-29|15/06/2018|3.6|3.6|788600000|894000000|513|513|0|35507563812|0|-0.1179|0.4815|0.1266
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2018-05-30|15/03/2018|2.43|2.65|700000000|700000000|359.5|375|0.0431|24882980878|-0.083|0|0.1912|0.0802
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2018-02-28|15/12/2017|2.04|2.15|648000000|648000000|326.5|333|0.0199|22598868586|-0.0512|0|-0.4254|-0.2036
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2017-11-29|15/09/2017|3.55|3.16|813700000|869000000|356|353|-0.0084|24640726544|0.1234|-0.0636|-14.1481|-0.0014
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2017-08-30|15/06/2017|-0.27|2.63|814800000|757500000|317|319|0.0063|21941321108|-1.1027|0.0756|-1.1406|0.1673
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2017-05-11|15/03/2017|1.92|1.62|698000000|535000000|300.86|309.41|0.0284|20824181537|0.1852|0.3047|-0.0495|0.0923
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2017-03-16|15/12/2016|2.02|1.92|639020000|573000000|305.13|323.67|0.0608|21119733176|0.0521|0.1152|0.0688|0.0208
09736|MSCI_EEM|TW 5269|TWD|Information Technology|103642|2016-11-07|15/09/2016|1.89|1.74|626000000|513000000|223.38|225.28|0.0085|15461364089|0.0862|0.2203||
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2022-08-30|15/06/2022||1.31||62318000000|4.42|||16770655514|||0|0
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2022-04-29|15/03/2022|||||4.42|||16770655514|||0|0
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2022-04-20|15/12/2021||1.95||72608000000|4.42|||16770655514|||0|0
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2021-12-01|15/09/2021|||||9|9.24|0.0267|34148392992|||0|0
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2021-08-30|15/06/2021||2.15||68575000000|15.54|16.08|0.0347|58962891755|||0|0
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2021-04-23|15/03/2021|||||23.2|22.85|-0.0151|88026971496|||0|0
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2021-03-30|15/12/2020||1.98||81253000000|26.4|24.45|-0.0739|100168617996|||0.0206|0.3779
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2020-08-25|15/06/2020||1.94||58970000000|34.2517|37.3927|0.0917|129960148901|||-0.0152|-0.1097
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2020-03-30|15/12/2019||1.97||66234000000|25.8259|27.2219|0.0541|97990328074|||0.2236|0.3488
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2019-08-27|15/06/2019||1.61||49106000000|20.9399|22.1863|0.0595|79451618531|||0.0455|-0.2816
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2019-03-26|15/12/2018||1.54||68350000000|21.7376|23.8815|0.0986|82478351198|||0.1846|0.6771
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2018-08-28|15/06/2018|1.46|1.30||40755000000|23|22.95|-0.0022|87268115424|0.1231||0.058|0.0556
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|20.15|21.65|0.0744|76454456196|0.15|-0.1038|-0.035|-0.0341
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|14.18|16.26|0.1467|53802691450|0.625|0.2503|0.9861|0.2238
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|12.84|12.52|-0.0249|48718374581|-0.234|-0.1148|-0.2653|-0.025
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|10.9|10.74|-0.0147|41357496732|0.3243|0.1126|-0.0297|0.0519
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2016-03-30|15/12/2015|1.01||28540000000|36986000000|11.98|11.48|-0.0417|45455303601||-0.2284|0|-0.0223
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2015-08-26|15/06/2015|||29190000000|26453000000|9.99|10.82|0.0831|37904715353||0.1035|0|-0.0994
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2015-03-31|15/12/2014|||32410000000|33235000000|16.68|16.48|-0.012|63288356170||-0.0248|0|0.3687
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2014-08-26|15/06/2014|||23680000000|22306000000|17|17.2|0.0118|64502520096||0.0616|0|-0.0463
09737|MSCI_EEM|HK 0813|HKD|Real Estate|49986|2014-03-25|15/12/2013|||24830000000|21653000000|15.22|15.96|0.0486|57748727829||0.1467||
09739|MSCI_EEM|HK 3319|HKD|Real Estate|1061944|2018-04-11|15/12/2017|0.1||591900000||11.23|11.07|-0.0142|15946608334|||-0.4737|-0.4941
09739|MSCI_EEM|HK 3319|HKD|Real Estate|1061944|2018-01-29|15/09/2017|0.19||1170000000|||9.32|-1||||3.75|2.1376
09739|MSCI_EEM|HK 3319|HKD|Real Estate|1061944|2017-02-03|15/12/2016|0.04||372900000|||9.32|-1||||-0.6667|-0.5723
09739|MSCI_EEM|HK 3319|HKD|Real Estate|1061944|2016-11-04|15/09/2016|0.12||871800000|||9.32|-1|||||
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2022-11-01|15/09/2022|||||5.12|||17322110579|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2022-08-30|15/06/2022||0.05||1724000000|5.12|||17322110579|||0|4.2298
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2022-04-29|15/03/2022|0.0226||329650000|329650000|5.58|5.63|0.009|18878394115||0|0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2022-03-29|15/12/2021||0.06|||6.2|6.17|-0.0048|20975993102|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2021-10-29|15/09/2021|0.026||295770000||6.41|6.22|-0.0296|21686470439|||-0.1333|-0.0126
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|6.08|6.06|-0.0033|20570006514|-0.4|-0.3647|0.3636|0.1289
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|6.39|6.5|0.0172|21618806008|0.1|0.0008|-0.2667|-0.0453
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|5.88|5.66|-0.0374|19893362199|-0.4|-0.3413|0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2020-10-27|15/09/2020|||||4.8|4.72|-0.0167|16239479676|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2020-08-27|15/06/2020||0.04||446380000|4.4|4.37|-0.0068|14886189434|||0|1.0198
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2020-04-27|15/03/2020||||221000000|3.75|4.07|0.0853|12687092993|||0|-0.5977
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2020-03-26|15/12/2019||0.05||549320000|3.6|3.78|0.05|12179608950|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2019-10-28|15/09/2019|||||6.17|6.23|0.0097|20874497262|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2019-08-29|15/06/2019||0.05||567730000|6.55|6.87|0.0489|22160123072|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2019-04-25|15/03/2019|||||8.7|8|-0.0805|29434055097|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2019-03-28|15/12/2018||0.04||421370000|7.78|8.48|0.09|26321489638|||0|0.6655
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2018-10-29|15/09/2018||||253000000|7.9|7.81|-0.0114|26727476227|||0|-0.4598
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2018-08-27|15/06/2018||0.04||468370000|7.45|8.19|0.0993|25205024100|||0|0.9679
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2018-04-26|15/03/2018|0.02||237900000|238000000|6.49|6.78|0.0447|21957128165||-0.0004|0|0.1696
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2018-03-26|15/12/2017|0.02|0.04|203400000|365380000|7.01|6.89|-0.0171|23716406608|-0.5|-0.4433|0|0.3072
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2017-10-26|15/09/2017|0.02||155600000||9.15|9.13|-0.0022|30956505611|||-0.8333|0.0521
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2017-08-29|15/06/2017|0.12||147900000|280630000|9.27|8.62|-0.0701|31362495426||-0.473|11|0.1573
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2017-04-25|15/03/2017|0.01||127800000||8.52|8.52|0|28825076828|||0|-0.0692
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2017-03-28|15/12/2016||0.05|137300000|288350000|8.59|8.43|-0.0186|29061901531||-0.5238|0|-0.0472
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2016-10-26|15/09/2016|||144100000|144000000|8.35|8.14|-0.0251|28249928354||0.0007|0|-0.015
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2016-08-24|15/06/2016||0.05|146300000|277260000|8.13|8.23|0.0123|27505617995||-0.4723|0|0.1368
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2016-04-27|15/03/2016|||128700000||9.07|8.65|-0.0463|30685847885|||0|-0.3363
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2016-03-29|15/12/2015|||193900000|406410000|8.26|8.79|0.0642|27945437606||-0.5229|0|-0.0391
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2015-10-26|15/09/2015|||201800000||9.36|7.61|-0.187|31666982948|||0|-0.0279
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2015-08-25|15/06/2015|||207600000||9.36|7.61|-0.187|31666982948|||0|0.0657
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2015-04-27|15/03/2015|||194800000|200830000|11.03|11.49|0.0417|37316968619||-0.03|0|-0.0889
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2015-03-24|15/12/2014|||213800000||9.56|9.43|-0.0136|32343630489|||0|-0.0111
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2014-10-28|15/09/2014||0.03|216200000|108199000000|9.34|9.32|-0.0021|31599320130||-0.998|0|-0.0505
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2014-08-26|15/06/2014|||227700000|435000000|10.46|10.24|-0.021|35388531516||-0.4766|0|1.05
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2014-04-28|15/03/2014||||212190000|10.26|10.4|0.0136|34711887202|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2014-03-25|15/12/2013|||||10.2|9.8|-0.0392|34508892294|||0|0
09740|MSCI_EEM|HK 1199|HKD|Industrials|8576|2013-10-28|15/09/2013||||203100000|10.78|11.14|0.0334|36471162419||||
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2022-11-01|15/09/2022|||||9|||28828800000|||0|0
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2022-07-26|15/06/2022|0.25||5540000000|5410000000|9|9|0|28828800000||0.024|0.1905|0
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2022-04-27|15/03/2022|0.21||5540000000|5480000000|7.12|7.489|0.0518|22806783633||0.0109|-0.16|-0.2879
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2022-02-15|15/12/2021|0.25||7780000000|7560000000|7.38|7.58|0.0271|23639616367||0.0291|3.1667|0.0223
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2021-10-26|15/09/2021|0.06||7610000000|7260000000|7.21|7.02|-0.0264|23095072122||0.0482|-1.1667|0.041
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2021-07-27|15/06/2021|-0.36||7310000000|7140000000|7.25|7.14|-0.0152|23223200000||0.0238|-7|0.0153
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2021-04-28|15/03/2021|0.06||7200000000|7300000000|7.119|7.11|-0.0013|22803580666||-0.0137|-1.5455|-0.0336
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2021-02-14|15/12/2020|-0.11||7450000000|7450000000|8.534|7.904|-0.0738|27336110071||0|-1.55|0.0205
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2020-10-28|15/09/2020|0.2||7300000000|7200000000|6.695|6.63|-0.0097|21445424550||0.0139|0.5385|0.0704
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2020-07-29|15/06/2020|0.13||6820000000|7243000000|6.489|6.55|0.0094|20785564299||-0.0584|0.0833|-0.0658
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2020-04-29|15/03/2020|0.12||7300000000|7370000000|6.3|6.4|0.0159|20180160611||-0.0095|-0.2|-0.0162
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2020-02-12|15/12/2019|0.15||7420000000|7460000000|6.75|6.53|-0.0326|21621600000||-0.0054|0.1538|-0.0054
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2019-10-29|15/09/2019|0.13||7460000000|7350000000|7.28|7.35|0.0096|23319296672||0.015|0|0.0191
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2019-07-29|15/06/2019|0.13||7320000000|7200000000|7.25|7.33|0.011|23223200000||0.0167|-0.9008|0.0181
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2019-04-29|15/03/2019|1.31||7190000000|7290000000|6.485|6.5|0.0023|20772752428||-0.0137|-0.1149|0.0056
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2019-02-13|15/12/2018|1.48||7150000000|7750000000|7.232|6.8|-0.0597|23165541997||-0.0774|0.1746|-0.0454
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2018-10-29|15/09/2018|1.26||7490000000|7531000000|6.674|6.651|-0.0034|21378156116||-0.0054|1|-0.004
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2018-07-30|15/06/2018|0.63||7520000000|7790000000|7.325|7.03|-0.0403|23463439389||-0.0347|-0.5855|-0.0309
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2018-04-26|15/03/2018|1.52||7760000000|8353000000|8.225|8.031|-0.0236|26346321222||-0.071|0.1969|-0.0605
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2018-02-12|15/12/2017|1.27||8260000000||8.875|8.679|-0.0221|28428400000|||-0.1181|0.0049
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2017-10-30|15/09/2017|1.44||8220000000|8289000000|8.542|8.59|0.0056|27361733813||-0.0083|8|0.0012
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2017-07-26|15/06/2017|0.16||8210000000|8159000000|9.83|9.8|-0.0031|31487455756||0.0063|-0.9121|0.0211
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2017-04-27|15/03/2017|1.82||8040000000|8136000000|10.53|10.38|-0.0142|33729695145||-0.0118|0|-0.0243
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2017-02-24|15/12/2016|||8240000000|8433000000|10.93|11.19|0.0238|35010976978||-0.0229|0|-0.0132
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2016-10-31|15/09/2016|||8350000000|8219000000|9.41|9.57|0.017|30142111511||0.0159|0|0.0399
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2016-07-27|15/06/2016|||8030000000|7974000000|9.35|9.52|0.0182|29949921222||0.007|0|0.0177
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2016-04-27|15/03/2016|||7890000000|7965000000|9.12|9.17|0.0055|29213183633||-0.0094|0|-0.0088
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2016-03-01|15/12/2015|||7960000000|8041000000|8.9|8.33|-0.064|28508478778||-0.0101|0|-0.0233
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2015-10-28|15/09/2015|||8150000000|8025000000|7.67|7.78|0.0143|24568544244||0.0156|0|0.0188
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2015-07-29|15/06/2015|||8000000000|8115000000|8.17|8.06|-0.0135|26170144244||-0.0142|0|-0.005
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2015-04-30|15/03/2015|||8040000000||9.76|9.95|0.0195|31263232733|||0|-0.0394
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2015-03-10|15/12/2014|||8370000000||11.31|11|-0.0274|36228193344|||0|0.0036
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2014-10-27|15/09/2014|||8340000000|8168000000|12.62|12.45|-0.0135|40424383633||0.0211|0|-0.0071
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2014-07-23|15/06/2014|||8400000000|8591000000|13.36|12.8|-0.0419|42794750900||-0.0222|0|0.002
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2014-04-30|15/03/2014||||8574000000|14.54|14.7|0.011|46574527878|||0|-0.0158
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2014-03-04|15/12/2013|1.59|0.17||8712000000|14.84|13.64|-0.0809|47535488489|8.3529||0|0.0127
09741|MSCI_EEM/EMCONSGROWTH|QE ORDS|QAR|Communication Services|13219|2013-10-30|15/09/2013|1.59|0.31||8603000000|14|13.9|-0.0071|44844800000|4.129|||
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2022-08-29|15/06/2022|||||1.1|||41980989572|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2022-03-29|15/12/2021|||||1.46|1.38|-0.0548|55720222770|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2021-08-27|15/06/2021|||||1.42|1.37|-0.0352|54193638271|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2021-03-26|15/12/2020|||||1.58|1.61|0.019|60299967170|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2020-08-27|15/06/2020|||||1.55|1.53|-0.0129|59155027658|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2020-03-31|15/12/2019|||||1.47|1.47|0|56101867758|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2019-08-28|15/06/2019|||||1.52|1.59|0.0461|58010092696|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2019-03-28|15/12/2018|||||2.13|2.18|0.0235|81290464231|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2018-08-29|15/06/2018|||||2.14|2.09|-0.0234|81672109218|||0|0
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2018-03-27|15/12/2017|0.21||55110000000||2.89|2.89|0|110295510578|||-0.087|0.0645
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2017-08-29|15/06/2017|0.23||51770000000||3.31|2.94|-0.1118|126324609153|||0.0952|0.3499
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2017-03-30|15/12/2016|0.21||38350000000||3.03|3.02|-0.0033|115638540404|||-0.0455|-0.0923
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2016-08-30|15/06/2016|0.22||42250000000||2.66|2.63|-0.0113|101517666767|||0.2941|0.1255
09742|MSCI_EEM|HK 1359|HKD|Financial|943487|2016-03-29|15/12/2015|0.17||37540000000||2.65|2.73|0.0302|101136021779||||
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2022-11-22|15/09/2022||-0.0842||1820000000|5.17|||765281630|||-0.7037|0.0643
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2022-08-30|15/06/2022||-0.2842||1710000000|5.17|||765281630|||1.5907|-0.0284
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2022-05-24|15/03/2022|0.6|-0.1097|1650000000|1760000000|5.47|4.7|-0.1408|809688645|-6.4695|-0.0625|-4.3333|-0.0571
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|7.28|5.83|-0.1992|1077611286|-0.808|-0.0057|0|0.1218
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|16.35|12.97|-0.2067|2420184674|-0.3363|0.013|-1.75|0.04
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|16.36|20.32|0.2421|2421664943|-1.7364|0.0135|-1.4|0.0791
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|20.94|22.08|0.0544|3099612672|0.3201|0|-0.9219|0.0296
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|33|28.08|-0.1491|4884776292|-6.1892|0.015|-97|0.08
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|24.8|29.96|0.2081|3670983282|-1.4393|0.0081|-1.0249|0.0965
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|24.08|23.08|-0.0415|3564406447|8.1714|-0.0087|1.6311|0.0459
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|16.8|16.95|0.0089|2486795090|1.5957|0|60|0.0381
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|15.25|15.26|0.0007|2257358741|-1.0488|0|-0.9525|0.0704
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|8.07|7.55|-0.0644|1194549794|1.3411|0.0072|1.8093|0.1047
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|6.82|7.77|0.1393|1009520459|0.25|-0.0011|-4|0.109
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2019-05-16|15/03/2019|0.05|0.21|800770000|868000000|7.97|8.99|0.128|1179747455|-0.7619|-0.0775|-1.2941|-0.1121
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2019-03-04|15/12/2018|-0.17|0.68|901890000|879000000|8.54|8.44|-0.0117|1264120889|-1.25|0.026|3.25|0.0366
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2018-11-20|15/09/2018|-0.04|0.07|870070000|859000000|11.31|10.36|-0.084|1674146119|-1.5714|0.0129|-0.7143|0.0504
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2018-08-16|15/06/2018|-0.14|-0.04|828320000||9.02|9.04|0.0022|1335172254|2.5||-3.8|0.0344
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2018-05-17|15/03/2018|0.05|-0.06|800770000||6.82|6.7|-0.0176|1009520459|-1.8333||-0.9576|0.0457
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2018-03-12|15/12/2017|1.18|-0.75|765810000||8.27|8.21|-0.0073|1224154611|-2.5733||-1.5364|-0.1357
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2017-12-05|15/09/2017|-2.2|-0.78|886040000||7.12|6.89|-0.0323|1053927474|1.8205||11.2222|0.0084
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2017-08-22|15/06/2017|-0.18|-0.74|878680000|132000000|4.55|4.37|-0.0396|673507062|-0.7568|5.6567|0.0588|0.0191
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2017-05-25|15/03/2017|-0.17|-0.58|862180000|821650000|5.6|5.33|-0.0482|828931720|-0.7069|0.0493|-0.9589|-0.0427
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2017-03-08|15/12/2016|-4.14|-0.94|900650000|937240000|7|5.61|-0.1986|1036164668|3.4043|-0.039|3.6|-0.0696
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2016-11-28|15/09/2016|-0.9|-0.98|968010000|907870000|7.71|7.82|0.0143|1141261376|-0.0816|0.0662|44|0.0628
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2016-08-16|15/06/2016|-0.02|-0.60|910800000|850480000|10.91|9.2|-0.1567|1614936624|-0.9667|0.0709|-0.8824|0.0562
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2016-05-26|15/03/2016|-0.17|-0.32|862300000|1000000000|12.98|13.67|0.0532|1921345274|-0.4688|-0.1377|0.3077|-0.1231
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2016-03-10|15/12/2015|-0.13|-0.56|983400000|963050000|20|20.33|0.0165|2960470480|-0.7679|0.0211|0.8571|0.0642
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2015-11-24|15/09/2015|-0.07|0.24|924100000|899730000|20.17|20.02|-0.0074|2985634490|-1.2917|0.0271|-4.5|0.0661
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2015-08-26|15/06/2015|0.02|0.10|866800000|913320000|17.28|17.97|0.0399|2557846596|-0.8|-0.0509|-2|0.0078
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2015-05-26|15/03/2015|-0.02|0.09|860100000|899130000|19.4|17.53|-0.0964|2871656309|-1.2222|-0.0434|-2|0.0073
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2015-03-09|15/12/2014|0.02|0.26|853900000|833220000|17.33|17.27|-0.0035|2565247660|-0.9231|0.0248|-1.6667|0.0969
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2014-11-25|15/09/2014|-0.03|0.50|778500000|774720000|20.37|18.61|-0.0864|3015239308|-1.06|0.0049|-1.75|0.1831
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2014-08-27|15/06/2014|0.04|0.59|658000000|645870000|30.06|28.68|-0.0459|4449587052|-0.9322|0.0188|-0.5|0.1172
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2014-05-22|15/03/2014|0.08|0.62||578100000|25.89|25.87|-0.0008|3832328946|-0.871||-0.2|0.0645
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2014-03-06|15/12/2013|0.10|0.40||543090000|27.73|26.65|-0.0389|4104692253|-0.75||0.25|0.0554
09743|MSCI_EEM|NASDAQ VNET|USD|Information Technology|17499|2013-11-25|15/09/2013|0.08|0.46||514570000|18.9|16.78|-0.1122|2797644547|-0.8261|||
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2022-11-15|15/09/2022||19.53||1.67737E+12|2910|||6.294636698E+13|||-0.1103|0.0032
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2022-08-29|15/06/2022||21.95||1.67194E+12|2910|||6.294636698E+13|||-0.1819|0.0182
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2022-05-25|15/03/2022|20.88|26.83|1642000000000|1642000000000|2780|2760|-0.0072|6.01343299671E+13|-0.2218|0|-0.0365|0.0148
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2022-03-21|15/12/2021|21.67|22.4|1618000000000|1.62066E+12|2870|2900|0.0105|6.20811248222E+13|-0.0326|-0.0016|0.0835|0.0176
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2021-11-16|15/09/2021|20|19.9|1590000000000|1.59013E+12|2840|2880|0.0141|6.14321932038E+13|0.005|-0.0001|0.0887|0.0265
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2021-09-03|15/06/2021|18.37|20.65|1549000000000|1.50224E+12|3010|3120|0.0365|6.51094723744E+13|-0.1104|0.0311|0.4408|0.0893
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2021-06-07|15/03/2021|12.75|12.7|1422000000000|1.42207E+12|2900|3090|0.0655|6.27300564405E+13|0.0039|-0|0.0119|0.023
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|2600|2780|0.0692|5.6240740257E+13|-0.4845|0.0043|0.2269|0.0221
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|1480|1500|0.0135|3.20139598386E+13|-0.096|0|-0.1862|0.0342
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1.31521E+12|1250|1240|-0.008|2.70388174312E+13|0.0285|-0.0002|0.1685|0.042
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2020-04-30|15/03/2020|10.8|11.79|1262000000000|1.26197E+12|1145|1145|0|2.4767556767E+13|-0.084|0|-0.051|0.0265
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2020-03-25|15/12/2019|11.38|16.91|1.22939E+12|1.22474E+12|740|850|0.1486|1.60069799193E+13|-0.327|0.0038|0.0716|0.0314
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2019-11-27|15/09/2019|10.62|9.25|1192000000000|1.1773E+12|1000|1080|0.08|2.1631053945E+13|0.1481|0.0125|0.2628|0.0401
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2019-09-09|15/06/2019|8.41|42.61|1146000000000|1.1516E+12|1240|1240|0|2.68225068918E+13|-0.8026|-0.0049|-0.1913|0.0132
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2019-05-15|15/03/2019|10.4|55.08|1.13104E+12|1.13068E+12|652|610|-0.0644|1.41034471721E+13|-0.8112|0.0003|2.2099|-0.0166
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2019-02-27|15/12/2018|3.24|55.98|1.15016E+12|1.09634E+12|860|796|-0.0744|1.86027063927E+13|-0.9421|0.0491|-0.8278|0.0559
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2018-11-29|15/09/2018|18.82|72.69|1.08927E+12|1.09047E+12|800|802|0.0025|1.7304843156E+13|-0.7411|-0.0011|0.9584|0.0454
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2018-08-30|15/06/2018|9.61|96.55|1042000000000|1042000000000|1130|1110|-0.0177|2.44430909578E+13|-0.9005|0|-0.0679|0.0056
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2018-04-30|15/03/2018|10.31|77.56|1.03616E+12|1.04168E+12|1120|1085|-0.0313|2.42267804184E+13|-0.8671|-0.0053|-0.8336|-0.0112
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2018-03-06|15/12/2017|61.95|84.02|1.04793E+12|1050000000|1135|1130|-0.0044|2.45512462276E+13|-0.2627|997.0286|3.2842|0.0133
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2017-11-17|15/09/2017|14.46|13.98|1.03418E+12|1027000000000|1265|1245|-0.0158|2.73632832404E+13|0.0343|0.007|0.2121|0.0499
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2017-07-31|15/06/2017|11.93|13.58|985000000000|1006000000000|6750|6750|0|1.46009614129E+14|-0.1215|-0.0209|0.0302|0.0303
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2017-04-28|15/03/2017|11.58|14.50|956000000000|978910000000|5975|5900|-0.0126|1.29245547321E+14|-0.2014|-0.0234|-0.2117|0.005
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2017-03-06|15/12/2016|14.69|16.55|951230000000|953990000000|5000|5025|0.005|1.08155269725E+14|-0.1124|-0.0029|2.5655|0.0101
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2016-11-07|15/09/2016|4.12|11.29|941710000000|935000000000|5800|5850|0.0086|1.25460112881E+14|-0.6351|0.0072|-0.8024|0.0275
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2016-08-29|15/06/2016||57.15|916500000000|906900000000|5825|5750|-0.0129|1.2600088923E+14||0.0106|0|0.0166
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2016-05-30|15/03/2016|||901500000000|886980000000|6700|6650|-0.0075|1.44928061432E+14||0.0164|0|0.0244
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2016-03-21|15/12/2015|44.23|8.11|880000000000|965110000000|6050|6225|0.0289|1.30867876367E+14|4.4538|-0.0882|-0.0806|0.0127
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2015-11-30|15/09/2015|48.11|15.28|869000000000||6650|6425|-0.0338|1.43846508734E+14|2.1486||0|0.0285
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2015-08-31|15/06/2015|48.11|14.06|844900000000||7150|7050|-0.014|1.54662035707E+14|2.4218||-0.2903|0.0213
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2015-05-26|15/03/2015|67.79|-13.07|827300000000||8975|8800|-0.0195|1.94138709156E+14|-6.1867||0.9525|-0.0545
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2015-03-02|15/12/2014|34.72|17.18|875000000000|767710000000|9275|9300|0.0027|2.0062802534E+14|1.021|0.1398|-0.2758|0.0289
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2014-11-11|15/09/2014|47.94|16.64|850400000000|799700000000|9000|9350|0.0389|1.94679485505E+14|1.881|0.0634|-0.4011|0.0627
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2014-08-25|15/06/2014|80.05|12.58|800200000000|831690000000|7800|7625|-0.0224|1.68722220771E+14|5.3633|-0.0379|0|0.04
09744|MSCI_EEM|JK TBIG|IDR|Communication Services|101612|2014-05-26|15/03/2014|80.05|12.10||799700000000|7175|7300|0.0174|1.55202812055E+14|5.6157|||
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2022-11-15|15/09/2022|||||39220|||2.27173564775E+13|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2022-08-16|15/06/2022|1196.25||6.2161E+12||39400|39900|0.0127|2.2821617675E+13|||0.3006|-0.0139
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2022-05-16|15/03/2022|919.76||6.304E+12||40000|40700|0.0175|2.3169155E+13|||0.1343|0.1558
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2022-02-28|15/12/2021|810.83||5.4541E+12|6.41152E+12|35500|35500|0|2.05626250625E+13||-0.1493|-0.0657|-0.0295
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2021-11-16|15/09/2021|867.82||5.62E+12|6.26208E+12|21550|20950|-0.0278|1.24823822562E+13||-0.1025|-0.0477|0.0737
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2021-08-17|15/06/2021|911.29||5.2342E+12|5.35746E+12|18000|19580|0.0878|1.042611975E+13||-0.023|1.2498|0.0522
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2021-05-18|15/03/2021|405.05||4.9747E+12|5.14279E+12|19780|19500|-0.0142|1.14571471475E+13||-0.0327|-3.422|-0.394
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2021-03-01|15/12/2020|-167.24||8.2086E+12|4824193000000|23670|23000|-0.0283|1.37103474712E+13||0.7015|-1.6114|0.8615
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2020-11-13|15/09/2020|273.54||4.40972E+12|4.40972E+12|21500|21690|0.0088|1.24534208125E+13||0|-0.5|-0.1804
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2020-08-14|15/06/2020|547.06||5.38058E+12|4.60166E+12|20100|20940|0.0418|1.16425003875E+13||0.1693|-4.437|0.1689
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2020-05-15|15/03/2020|-159.17||4.60317E+12|4.16166E+12|19200|19900|0.0365|1.11211944E+13||0.1061|-1.3769|-0.2167
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2020-03-02|15/12/2019|422.27||5.87698E+12|5.04847E+12|30500|29260|-0.0407|1.76664806875E+13||0.1641|2.1224|0.0506
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2019-11-15|15/09/2019|135.24||5.59368E+12||32860|33340|0.0146|1.90334608325E+13|||-0.8166|0.1434
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2019-08-14|15/06/2019|737.4||4.89223E+12|4.89223E+12|32960|32000|-0.0291|1.909138372E+13||0|-0.3049|0.0578
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2019-05-15|15/03/2019|1060.87||4.6247E+12|4.6247E+12|33700|33500|-0.0059|1.95200130875E+13||0|0.6932|-0.0038
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2019-02-28|15/12/2018|626.56||4.6424E+12|183583000000|35080|34940|-0.004|2.0319348935E+13||24.2877|-0.1775|0.0456
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2018-11-14|15/09/2018|761.77||4.4401E+12|4.4401E+12|31400|32440|0.0331|1.8187786675E+13||0|0.0967|-0.1109
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2018-08-14|15/06/2018|694.58||4.99419E+12|4.99419E+12|36520|36500|-0.0005|2.1153438515E+13||0|0.2112|-0.0298
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2018-05-15|15/03/2018|573.48||5.14737E+12|5147371000000|37700|37780|0.0021|2.18369285875E+13||-0|0.0482|0.0224
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2018-02-26|15/12/2017|547.09||5.0345E+12||39480|39200|-0.0071|2.2867955985E+13|||-0.3578|-0.0331
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2017-11-14|15/09/2017|851.93||5207000000000||37920|38000|0.0021|2.196435894E+13|||1.217|0.0536
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2017-08-14|15/06/2017|384.28||4.94195E+12||41040|41000|-0.001|2.377155303E+13|||-0.4579|0.0873
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2017-05-15|15/03/2017|708.87||4.5453E+12|5590007000000|40000|39800|-0.005|2.3169155E+13||-0.1869|0|0.1227
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2017-02-24|15/12/2016||||4979154000000|37500|36880|-0.0165|2.17210828125E+13|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2016-05-27|15/03/2016|||||36860|37200|0.0092|2.13503763325E+13|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2016-02-24|15/12/2015|||3.8663E+12||36620|37500|0.024|2.12113614025E+13|||0|-0.614
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2015-11-03|15/09/2015|||1.0017E+13||36780|36960|0.0049|2.13040380225E+13|||0|-41.8857
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2015-08-31|15/06/2015|||-245000000000||34300|34420|0.0035|1.98675504125E+13|||0|-1.0364
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2015-05-29|15/03/2015|||6.7218E+12||33280|33620|0.0102|1.927673696E+13|||0|8.0946
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2015-02-26|15/12/2014|||739100000000||34500|35040|0.0157|1.99833961875E+13|||0|0.0633
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2014-10-30|15/09/2014|||695100000000||41200|42780|0.0383|2.386422965E+13|||0|-0.0743
09745|MSCI_EEM/MSCI_FRONTIER|CN SIS|COP|Financial|102115|2014-07-24|15/06/2014|||750900000000||39540|40000|0.0116|2.29027097175E+13||||
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2022-11-11|15/09/2022||2.04|||181|||95290165000|||-0.2892|0
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2022-08-11|15/06/2022|-1.48|2.87|14550000000||189|184.5|-0.0238|99501885000|-1.5157||-1.1893|0.2135
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2022-05-11|15/03/2022|7.82|7.82|11990000000||162.5|171.5|0.0554|85550562500|0||3.3933|0.0564
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2022-02-28|15/12/2021|1.78|5.87|11350000000||179|177.5|-0.0084|94237235000|-0.6968||-0.1275|0.2986
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|176|176|0|92657840000|0.0049|-0.0521|-0.2892|0.0034
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|176|174|-0.0114|92657840000|0|-0.0553|1.5856|0.225
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2021-05-11|15/03/2021|1.11|3.92|7110000000||175.5|173|-0.0142|92394607500|-0.7168||-0.6764|-0.0444
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|177|173|-0.0226|93184305000|0|-0.1833|-0.2042|-0.1806
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|191.5|191.5|0|100818047500|0|-0.0763|-0.5529|-0.0011
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2020-08-14|15/06/2020|9.64|7.6|9090000000||237|234|-0.0127|124772205000|0.2684||11.2025|0.0412
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2020-05-12|15/03/2020|0.79|-0.16|8730000000||270|269|-0.0037|142145550000|-5.9375||-0.8361|-0.0235
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2020-02-20|15/12/2019|4.82|4.82|8940000000||297|289|-0.0269|156360105000|0||-0.1007|-0.024
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2019-11-12|15/09/2019|5.36|4.71|9160000000||350|353|0.0086|184262750000|0.138||-0.2853|-0.0831
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|312|308|-0.0128|164257080000|0.019|0.0299|0.0534|0.0616
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2019-05-20|15/03/2019|7.12|6.82|9410000000|9410000000|280|281|0.0036|147410200000|0.044|0|-6.5194|-0.0188
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2019-02-22|15/12/2018|-1.29|-1.31|9590000000|9590000000|269|264|-0.0186|141619085000|-0.0153|0|-1.172|0.0268
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2018-11-12|15/09/2018|7.5|7.51|9340000000|9340000000|230|231|0.0043|121086950000|-0.0013|0|-2.6704|0.1404
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2018-08-09|15/06/2018|-4.49|5.66|8190000000|8200000000|233|226|-0.03|122666345000|-1.7933|-0.0012|-1.1172|-0.0262
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2018-05-09|15/03/2018|38.31|38.31|8410000000|8410000000|227|227|0|119507555000|0|0|10.1691|-0.0277
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2018-02-19|15/12/2017|3.43||8650000000||241|231|-0.0415|126878065000|||-0.4865|0.0908
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2017-11-13|15/09/2017|6.68||7930000000||223|222|-0.0045|117401695000|||-0.0045|0.1091
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2017-08-09|15/06/2017|6.71||7150000000||224|225|0.0045|117928160000|||0.1918|0.1367
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2017-05-09|15/03/2017|5.63||6290000000||212|210|-0.0094|111610580000|||2.5409|-0.0736
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2017-02-20|15/12/2016|1.59||6790000000||199.5|201|0.0075|105029767500|||-0.7056|-0.0861
09746|MSCI_EEM|BK EGCOn|THB|Utilities|996200|2016-11-09|15/09/2016|5.4||7430000000||196|194.5|-0.0077|103187140000||||
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2022-11-10|15/09/2022||0.74||19820000000|24.5|||75048744372|||-0.3934|-0.149
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2022-08-29|15/06/2022|1.8|1.22|23260000000|23290000000|24.5|||75048744372|0.4754|-0.0013|0.5385|0.3707
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2022-05-11|15/03/2022|1.17|0.96|16970000000|16660000000|20.04|19.6|-0.022|61386812487|0.2188|0.0186|-0.2252|0.5357
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|12.06|12.91|0.0705|36942362801|0|0.0101|2.4318|0.341
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|9.57|9.56|-0.001|29314957581|0|0.0037|-0.0435|0.1622
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|8.7|8.94|0.0276|26649961703|0.2105|-0.007|0.0455|0.246
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|7.502|7.669|0.0223|22980231404|0|-0.0018|0.8333|-0.152
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|7.434|7.532|0.0132|22771933339|0|0.0403|-0.3684|0.1569
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2020-11-12|15/09/2020|0.38||5800000000|5740000000|6.699|6.67|-0.0043|20520470599||0.0105|8.5|0.3744
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2020-08-17|15/06/2020|0.04||4220000000|4010000000|5.857|5.818|-0.0067|17941244340||0.0524|-0.8|-0.0866
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|4.645|4.778|0.0286|14228629232|-0.1667|0.0221|-0.1667|-0.0455
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|4.712|4.74|0.0059|14433864305|-0.5|0|0.2632|0.0522
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|4.341|4.226|-0.0265|13297412462|0.1875|-0.0108|-0.0952|-0.0213
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|4.103|4.026|-0.0188|12568367774|0.2353|0.0173|0.4|0.199
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2019-05-14|15/03/2019|0.15|0.15|3920000000|3840000000|5.08|4.952|-0.0252|15561127171|0|0.0208|0.3636|-0.123
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2019-03-05|15/12/2018|0.11|0.3|4470000000|4480000000|6.019|6.12|0.0168|18437485567|-0.6333|-0.0022|-0.75|0.0395
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2018-11-08|15/09/2018|0.44|0.18|4300000000|4050000000|4.731|4.574|-0.0332|14492065535|1.4444|0.0617|0.4194|0.1622
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2018-08-27|15/06/2018|0.31|0.13|3700000000|3520000000|4.97|5.209|0.0481|15224173216|1.3846|0.0511|0.8235|0.1974
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2018-05-09|15/03/2018|0.17|0.17|3090000000|2990000000|3.955|3.982|0.0068|12115011358|0|0.0334|-0.1905|-0.0858
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2018-03-06|15/12/2017|0.21|-0.04|3380000000|2320000000|4.383|4.428|0.0103|13426066892|-6.25|0.4569|0.75|0.3
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2017-11-09|15/09/2017|0.12|0.14|2600000000|2701000000|4.232|4.196|-0.0085|12963521499|-0.1429|-0.0374|0.0909|-0.0647
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2017-08-21|15/06/2017|0.11|0.14|2780000000|2697000000|3.857|3.884|0.007|11814816959|-0.2143|0.0308|-0.2667|0.0817
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2017-05-10|15/03/2017|0.15|0.08|2570000000|2404000000|3.473|3.687|0.0616|10638542568|0.875|0.0691|-0.0316|0.062
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2017-03-07|15/12/2016|0.1549|0.08|2420000000|2238000000|3.268|3.141|-0.0389|10010583190|0.9363|0.0813|1.8318|0.204
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2016-11-09|15/09/2016|0.0547|0.05|2010000000|2081000000|2.548|2.556|0.0031|7805069713|0.094|-0.0341|-0.3163|-0.0563
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2016-08-17|15/06/2016|0.08|0.05|2130000000|2159000000|2.809|2.785|-0.0085|8604568330|0.6|-0.0134|0.3333|0.139
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2016-05-11|15/03/2016|0.06|0.05|1870000000|1919000000|2.53|2.565|0.0138|7749931474|0.2|-0.0255|-0.25|-0.0788
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2016-03-23|15/12/2015|0.08|0.02|2030000000|1955000000|2.544|2.502|-0.0165|7792816284|3|0.0384|-0.2|0.0914
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2015-11-10|15/09/2015|0.10|0.05|1860000000|1808000000|2.382|2.276|-0.0445|7296575788|1|0.0288|0|-0.0211
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2015-08-17|15/06/2015|0.10|-0.01|1900000000|3482000000|2.078|2.106|0.0135|6365359019|-11|-0.4543|0.25|0.1656
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2015-05-11|15/03/2015|0.08|0.07|1630000000|1782000000|2.193|2.205|0.0055|6717628664|0.1429|-0.0853|-0.125|-0.0894
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2015-03-11|15/12/2014||0.08|1790000000|1804000000|2|1.981|-0.0095|6126428112||-0.0078|0.3333|0.0056
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2014-08-19|15/06/2014||0.06|1780000000|3363000000|1.838|1.806|-0.0174|5630187616||-0.4707|0.2|1.142
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2014-05-19|15/03/2014||0.05||1570000000|1.519|1.519|0|4653022315|||0.25|0.0288
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2014-03-18|15/12/2013||0.04||1526000000|1.241|1.23|-0.0089|3801448816|||0|0.0423
09747|MSCI_EEM|IS SISE|TRY|Industrials|19564|2013-11-12|15/09/2013|0.06|0.04||1464000000|1.507|1.519|0.008|4616263489|0.5|||
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2022-08-25|15/06/2022||0.69||52272000000|15.06|15.02|-0.0027|37908915438|||0|0
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2022-06-01|15/03/2022|||||13.6|13.12|-0.0353|34233814744|||0|0
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2022-03-22|15/12/2021|1.89|0.58||51391000000|11.68|13.22|0.1318|29400805547|2.2586||0|0
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2021-12-01|15/09/2021|||||11.56|12.1|0.0467|29098742773|||0|0
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|10.32|10.72|0.0388|25977422633|0.0441|0.0217|0|0
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2021-06-02|15/03/2021|||||8.77|9.05|0.0319|22075776659|||0|0
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2021-03-22|15/12/2020||0.36||42627000000|11.78|10.38|-0.1188|29652523326|||-0.5068|0.8867
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|10.66|10.56|-0.0094|26833268361|-0.589|0.3942|-0.6875|2.0144
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|10.16|10.36|0.0197|25574672266|2.2|0.0452|0.6271|-0.4583
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|8.92|7.85|-0.12|22453354527|0.2826|0.1127|0.3721|0.9928
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|6.11|6.09|-0.0033|15380044617|0.5926|0.1239|5.1429|-0.3669
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2016-03-25|15/12/2015|0.07||15290000000|18819000000|6.86|6.35|-0.0743|17267938759||-0.1875|0|0.421
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2015-08-11|15/06/2015|||10760000000|8589000000|7.83|7.61|-0.0281|19709614656||0.2528|0|-0.4479
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2015-03-27|15/12/2014|||19490000000|22143000000|6.89|6.75|-0.0203|17343453853||-0.1198|0|0.5518
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2014-08-22|15/06/2014|||12560000000|11456000000|7.94|7.93|-0.0013|19986506133||0.0964|0|-0.3312
09748|MSCI_EEM|HK 3900|HKD|Real Estate|50023|2014-03-20|15/12/2013|||18780000000|30422000000|8.35|8.85|0.0599|21018555747||-0.3827||
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2022-11-03|15/09/2022||-0.35||24090000000|6.45|||93685055173|||-0.375|1.1471
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2022-08-30|15/06/2022||-0.56||11220000000|6.45|||93685055173|||0.0182|-0.1756
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|5.31|5.35|0.0075|77126767801|0.1818|-0.0507|0.413|-0.2431
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|5.43|5.49|0.011|78869743961|0.4744|-0.0212|0.7692|-0.1374
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|5.42|5.39|-0.0055|78724499411|-174.3333|-0.1785|5.5|-0.1425
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|5.12|5.16|0.0078|74367052085|0|0|-0.9111|0.583
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|6.3|6.16|-0.0222|91506338436|0.875|-0.0612|0.4754|-0.3074
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2021-03-30|15/12/2020|-0.305||21050000000|39474000000|6.82|6.73|-0.0132|99059242055||-0.4667|0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2020-10-30|15/09/2020|||||5.05|4.96|-0.0178|73350319455|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2020-08-28|15/06/2020||-0.71||29787000000|5.4|5.34|-0.0111|78434003384|||0|0.7262
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2020-04-29|15/03/2020||||17256000000|5.52|5.24|-0.0507|80176979544|||0|-0.7624
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2020-03-31|15/12/2019||0.36||72634000000|5.05|4.91|-0.0277|73350319455|||0|0.9234
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2019-10-31|15/09/2019||||37764000000|6.98|6.93|-0.0072|101383210268|||0|-0.4292
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2019-08-28|15/06/2019||0.28||66155000000|6.88|6.82|-0.0087|99930730135|||0|1.0322
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2019-04-25|15/03/2019||||32554000000|9.51|9.06|-0.0473|138130995734|||0|-0.5356
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2019-03-27|15/12/2018||0.16||70105000000|8.16|8.91|0.0919|118522489693|||0|0.8144
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2018-10-30|15/09/2018||||38638000000|6.14|6.31|0.0277|89182363297|||0|-0.422
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2018-08-30|15/06/2018||0.16||66845000000|7.1|7.36|0.0366|103126186428|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2018-04-26|15/03/2018|||||10.14|10.1|-0.0039|147281630963|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2018-03-27|15/12/2017|0.28|0.32|65280000000|66009000000|10.2|9.49|-0.0696|148153112117|-0.125|-0.011|0|0.8946
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2017-10-27|15/09/2017||||34841000000|6.67|7.42|0.1124|96880518392|||0|-0.4077
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2017-08-30|15/06/2017|0.25|0.20|58750000000|58822000000|6.85|6.96|0.0161|99494982632|0.25|-0.0012|0|1.0349
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2017-04-27|15/03/2017||||28906000000|6.77|6.89|0.0177|98332998525|||0|-0.5128
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2017-03-30|15/12/2016|0.27|0.41|61160000000|59335000000|6.45|6.29|-0.0248|93685055173|-0.3415|0.0308|-0.2807|-0.4609
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2016-10-28|15/09/2016||0.57||110057000000|5.13|5.1|-0.0058|74512303561|||0.8387|1.0021
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2016-08-31|15/06/2016|0.28|0.31|53980000000|54970000000|5.66|5.72|0.0106|82210451731|-0.0968|-0.018|0.55|1.0831
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2016-04-28|15/03/2016||0.20||26389000000|5.85|5.9|0.0085|84970167447|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2016-03-31|15/12/2015|0.23||58200000000||5.26|5.61|0.0665|76400531198|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2015-10-30|15/09/2015||||31192000000|7.31|7.15|-0.0219|106176398171|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2015-08-28|15/06/2015||0.32|51920000000||6|5.6|-0.0667|87148891110|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2015-04-30|15/03/2015|||||9.55|9.66|0.0115|138711987787|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2015-03-27|15/12/2014||0.52|56030000000|120978000000|6.85|7.71|0.1255|99494982632||-0.5369|1.3636|3.0631
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2014-10-28|15/09/2014||0.22||29775000000|4.65|4.89|0.0516|67540391995|||1.2|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2014-08-26|15/06/2014||0.10|49930000000||4.97|4.89|-0.0161|72188328422|||0|0
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2014-04-30|15/03/2014||||24419000000|4.38|4.43|0.0114|63618692173|||0|-0.5303
09749|MSCI_EEM/EMCONSGROWTH|HK 0753|HKD|Industrials|49985|2014-03-27|15/12/2013||0.15|52160000000|51985000000|4.66|4.58|-0.0172|67685636546||0.0034||
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2022-10-31|15/09/2022||7.22||31140000000|338.9|||118923396519|||0.0449|0.0094
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2022-07-28|15/06/2022|10.56|6.91|32850000000|30850000000|281.3|302.8|0.0764|98710978435|0.5282|0.0648|0.3233|0.1783
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2022-04-27|15/03/2022|7.98|7.15|27880000000|27880000000|299.7|297|-0.009|105167730984|0.1161|0|-0.3156|0.0959
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2022-02-15|15/12/2021|11.66|6.79|25440000000|25210000000|242.2|264.7|0.0929|84990400687|0.7172|0.0091|1.1633|0.3482
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|182.5|189.87|0.0404|64041074818|0.1872|0.0096|0.8912|0.792
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|171.29|174.34|0.0178|60107371373|0|0.0029|-0.4498|-0.352
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|170.99|174.04|0.0178|60002102657|0.3704|-0.0006|-0.0565|-0.2247
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|158.79|183|0.1525|55720996385|0|0.0397|0.4186|0.5642
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2020-11-03|15/09/2020|3.87||13400000000|13260000000|106.75|107.61|0.0081|37459642393||0.0106|3.8375|1.3386
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2020-07-30|15/06/2020|0.80||5730000000|5710000000|78.68|77.87|-0.0103|27609598828||0.0035|-0.5531|-0.3885
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|60.33|57.86|-0.0409|21170400882|0.0655|0.0032|0.0229|-0.1852
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|71.16|72.18|0.0143|24970756814|-0.0057|0.0079|0.3566|0.2366
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2019-10-30|15/09/2019|1.29|1.24|9300000000|8850000000|55.81|56.34|0.0095|19584287526|0.0403|0.0508|0.1026|0.0186
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2019-08-02|15/06/2019|1.17|1.53|9130000000|8940000000|52.75|50.92|-0.0347|18510502447|-0.2353|0.0213|-0.1397|-0.0162
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2019-04-29|15/03/2019|1.36|1.36|9280000000|9290000000|45.77|46.03|0.0057|16061150815|0|-0.0011|0.1624|-0.0766
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2019-02-15|15/12/2018|1.17|1.38|10050000000|9810000000|44.81|44.81|0|15724277537|-0.1522|0.0245|0.1584|0.2934
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2018-10-30|15/09/2018|1.01|1.2|7770000000|7670000000|46.7|48.73|0.0435|16387497221|-0.1583|0.013|-0.2887|-0.0513
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2018-07-30|15/06/2018|1.42|1.44|8190000000|8120000000|47.51|47.92|0.0086|16671733463|-0.0139|0.0086|0.2348|0.125
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2018-05-01|15/03/2018|1.15|1.02|7280000000|7150000000|45.6|47.39|0.0393|16001495419|0.1275|0.0182|-0.1353|-0.1122
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2018-02-22|15/12/2017|1.33|0.99|8200000000|5610000000|46.56|47.97|0.0303|16338370035|0.3434|0.4617|0.4778|0.4936
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2017-11-01|15/09/2017|0.9|0.72|5490000000|5436000000|41.9|43.04|0.0272|14703129494|0.25|0.0099|-0.0323|-0.123
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2017-08-03|15/06/2017|0.93|0.99|6260000000|6106000000|35.34|34.52|-0.0232|12401159418|-0.0606|0.0252|0.2|0.1614
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2017-05-01|15/03/2017|0.775|0.68|5390000000|4629000000|30.24|29.98|-0.0086|10611518289|0.1397|0.1644|0.0197|-0.046
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2017-02-13|15/12/2016|0.76|0.65|5650000000|5491000000|26|25.94|-0.0023|9123659974|0.1692|0.029|0.6|0.4714
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2016-10-27|15/09/2016|0.475|0.52|3840000000|3732000000|23.35|22.92|-0.0184|8193748611|-0.0865|0.0289|-0.05|-0.167
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2016-08-17|15/06/2016|0.50|0.61|4610000000|4475000000|24.3|24.53|0.0095|8527112708|-0.1803|0.0302|-0.1379|0.1002
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2016-05-25|15/03/2016|0.58|0.62|4190000000|4226000000|25.8|24.98|-0.0318|9053477706|-0.0645|-0.0085|-0.284|-0.1653
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2016-02-24|15/12/2015|0.81|0.50|5020000000|4637000000|24.22|24.12|-0.0041|8499039935|0.62|0.0826|0.8837|0.1952
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2015-11-11|15/09/2015|0.43|0.56|4200000000|4017000000|24.02|24.26|0.01|8428858337|-0.2321|0.0456|0|0.0606
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2015-08-05|15/06/2015|0.43|0.54|3960000000|7728000000|22.3|22.75|0.0202|7825292710|-0.2037|-0.4876|0.2273|0.1124
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2015-04-29|15/03/2015||0.44|3560000000|3353000000|22.27|22.71|0.0198|7814765838||0.0617|0.0732|-0.0681
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2015-02-18|15/12/2014|0.34|0.41|3820000000|3592000000|21.79|21.95|0.0073|7646329199|-0.1707|0.0635|-0.0286|0.3218
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2014-10-31|15/09/2014|0.35|0.40|2890000000|2829000000|19.25|18.75|-0.026|6755017481|-0.125|0.0216|0|-0.0883
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2014-08-12|15/06/2014|0.35|1.01|3170000000|5263000000|17.94|18.1|0.0089|6295325569|-0.6535|-0.3977|-0.3966|1.5182
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2014-04-30|15/03/2014|0.58|0.23||2090000000|15.64|16.38|0.0473|5488232505|1.5217||0|-0.3323
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2014-02-24|15/12/2013|0.58|0.49||3130000000|13.27|13.07|-0.0151|4656575847|0.1837||0.7059|0.3031
09750|MSCI_EEM|IS FROTO|TRY|Consumer Discretionary|19410|2013-11-04|15/09/2013|0.34|0.44||2402000000|18.51|17.77|-0.04|6495344162|-0.2273|||
09751|MSCI_EEM|HK 2869|HKD|Real Estate|985911|2018-04-23|15/12/2017|0.08||2940000000||6.56|6.55|-0.0015|21319681175|||0.3333|0.3364
09751|MSCI_EEM|HK 2869|HKD|Real Estate|985911|2017-08-28|15/06/2017|0.06||2200000000||4.51|4.36|-0.0333|14657281680|||0|0.0628
09751|MSCI_EEM|HK 2869|HKD|Real Estate|985911|2017-04-24|15/12/2016|0.06||2070000000||2.92|2.91|-0.0034|9489858415|||0|0.2545
09751|MSCI_EEM|HK 2869|HKD|Real Estate|985911|2016-09-23|15/06/2016|0.06||1650000000||3.09|2.86|-0.0744|10042349630|||0|0
09751|MSCI_EEM|HK 2869|HKD|Real Estate|985911|2016-06-28|15/12/2015|0.06||1650000000|||2.2|-1|||||
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2022-10-26|15/09/2022||0.15||2990000000|6.1|||8005380497|||0.25|0.0034
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2022-07-27|15/06/2022|0.19|0.12|3060000000|2980000000|6.02|5.83|-0.0316|7900391999|0.5833|0.0268|0.9|0.0444
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|7.15|6.76|-0.0545|9383356100|0|0|-3|-0.0757
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|8.19|8.12|-0.0085|10748207202|-1.8333|0|-1.4545|0.0969
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|7.805|7.89|0.0109|10242949898|0|0.007|0.2222|-0.0203
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|7.63|7.58|-0.0066|10013287715|0.5|0|2|0.0103
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|7.3|7.235|-0.0089|9580209847|-0.4|0|-2.5|-0.0519
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|6.38|6.155|-0.0353|8372840866|-1.5|0|-1.5|0.1039
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|6.38|6.155|-0.0353|8372840866|-0.2|-0.0036|0|-0.0141
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|7.11|7.07|-0.0056|9330861851|-0.2|0.018|0|0.0107
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|7.12|6.825|-0.0414|9343985100|-1|0.0219|-1|-0.0667
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|7.08|7.11|0.0042|9291490851|0.2727|0.0101|-1.8235|0.0453
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|5.83|6.35|0.0892|7651044002|0|0|3.25|0.0399
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000|6.38|6.45|0.011|8372840866|0.3333|0|0|-0.0072
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2019-04-29|15/03/2019|0.00|-0.03|2780000000|2750000000|5.07|4.94|-0.0256|6653652644|-1|0.0109|-1|-0.0512
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2019-02-20|15/12/2018|0.03|-0.02|2930000000|2930000000|5.45|5.47|0.0037|7152348010|-2.5|0|-0.5714|0.0616
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2018-10-24|15/09/2018|0.07|0.01|2760000000|2770000000|4.6|4.6|0|6036844278|6|-0.0036|-8|0.0185
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2018-07-31|15/06/2018|-0.01|0.03|2710000000|2710000000|5.1|5.01|-0.0176|6693023018|-1.3333|0|-2|0
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2018-04-26|15/03/2018|0.01|0.01|2710000000|2770000000|5.38|5.28|-0.0186|7060483387|0|-0.0217|-1.0625|-0.0687
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2018-02-20|15/12/2017|-0.16|-0.09|2910000000|2900000000|5.87|5.45|-0.0716|7703538252|0.7778|0.0034|-6.3333|0.0356
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2017-10-25|15/09/2017|0.03|-0.01|2810000000|2810000000|4.94|5.57|0.1275|6483046021|-4|0|-4|-0.0106
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2017-07-26|15/06/2017|-0.01|-0.01|2840000000|2820000000|5.14|5.29|0.0292|6745517267|0|0.0071|-1.3333|0.0071
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2017-04-26|15/03/2017|0.03|0.01|2820000000|2812000000|4.46|4.63|0.0381|5853114406|2|0.0028|-2.5|-0.0537
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2017-02-13|15/12/2016|-0.02|0.01|2980000000|2890000000|5.45|5|-0.0826|7152348010|-3|0.0311|-1.6667|0.0456
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2016-10-24|15/09/2016|0.03|-0.02|2850000000|2880000000|5.51|5.55|0.0073|7231090010|-2.5|-0.0104|0|-0.0172
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2016-07-25|15/06/2016|0.03|0.04|2900000000|2862000000|5.19|5.55|0.0694|6811135391|-0.25|0.0133|2|0.0357
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2016-04-25|15/03/2016|0.01|0.05|2800000000|2814000000|6.37|6.5|0.0204|8359716991|-0.8|-0.005|-1.4167|-0.0444
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2016-02-15|15/12/2015||-0.12|2930000000|2927000000|6.46|6.03|-0.0666|8477829364||0.001|-2.7143|-0.0135
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2015-10-21|15/09/2015||0.07|2970000000|2943000000|7.19|7.14|-0.007|9435850349||0.0092|0|-0.0133
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2015-07-27|15/06/2015||0.07|3010000000|2966000000|8.06|8.22|0.0199|10577601831||0.0148|-0.125|0.0273
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2015-04-27|15/03/2015||0.08|2930000000|2918000000|10.23|10.2|-0.0029|13425416409||0.0041|0|-0.0518
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2015-02-12|15/12/2014|||3090000000|3030000000|8.85|9.4|0.0621|11614364190||0.0198|0|0.0131
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2014-10-22|15/09/2014|0.11||3050000000|3070000000|9.9|10.21|0.0313|12992338541||-0.0065|0|-0.0097
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2014-07-25|15/06/2014|0.11||3080000000|3080000000|9.8|10.16|0.0367|12861103545||0|0|0.0132
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2014-04-25|15/03/2014||||3040000000|10.15|10|-0.0148|13320427911|||0|0.0592
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2014-02-12|15/12/2013|-0.08|-0.06||2870000000|11.3|10.1|-0.1062|14829639763|0.3333||-1.4444|-0.0801
09753|MSCI_EEM/EMCONSGROWTH|WA OPL|PLN|Communication Services|8747|2013-10-22|15/09/2013|0.18|0.01||3120000000|8.8|9.43|0.0716|11548746066|17|||
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2022-10-24|15/09/2022||1.41||3650000000|120.85|||63881309193|||0.119|0.0735
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2022-08-31|15/06/2022||1.26||3400000000|120.85|||63881309193|||-0.3942|-0.3548
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|104.78|106.57|0.0171|55386707355|0|0|2.3548|0.6625
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|104.78|106.57|0.0171|55386707355|-0.253|0|-0.4464|0.0226
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|100.28|101.28|0.01|53008007355|0|0|0.0467|0.0764
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|96.28|97.88|0.0166|50893607355|0.2588|0|-0.327|-0.3027
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|107.18|103.5|-0.0343|56655348161|-0.1888|-0.0883|1.5238|0.6013
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2021-04-28|15/12/2020|0.63|1.13||2829000000|106|107.18|0.0111|56031600000|-0.4425||-0.3824|-0.0468
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2020-10-30|15/09/2020|1.02|1.28||2968000000|87.73|89.14|0.0161|46374079774|-0.2031||0.3077|0.2184
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2020-08-29|15/06/2020|0.78|1.03||2436000000|97.55|98.4|0.0087|51564931613|-0.2427||0.0986|-0.3852
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2020-04-27|15/03/2020|0.71|||3962000000|67.09|66.66|-0.0064|35463772064|||0|0.7122
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2020-04-27|15/12/2019||0.99||2314000000|67.09|66.66|-0.0064|35463772064|||0.1512|-0.0755
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2019-10-28|15/09/2019|0.98|0.86||2503000000|58.5|61.32|0.0482|30923100000|0.1395||0.0652|-0.0457
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2019-08-26|15/06/2019|0.92|||2623000000|67.72|68.18|0.0068|35796792645|||-0.4103|0.2641
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2019-04-27|15/12/2018|1.56|0.86||2075000000|65.31|66.8|0.0228|34522864709|0.814||1.1667|0.0162
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2018-10-27|15/09/2018|0.72|0.61||2042000000|43.5|39.15|-0.1|22994100000|0.1803||0.1613|0.0914
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2018-08-28|15/06/2018|0.62|0.53||1871000000|50|50.5|0.01|26430000000|0.1698||-0.4609|-0.2826
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2018-04-28|15/03/2018|1.15||2560000000|2608000000|40.66|42.19|0.0376|21492875919||-0.0184|0.6429|0.5802
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2018-02-03|15/12/2017|0.7|0.6|1620000000|2050000000|45.29|43.52|-0.0391|23940294484|0.1667|-0.2098|0.4286|-0.0299
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2017-10-28|15/09/2017|0.49|0.4|1670000000|1811000000|44.01|43.86|-0.0034|23263685113|0.225|-0.0779|0.75|0.1133
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2017-08-26|15/06/2017|0.28|0.35|1500000000|1394000000|33.69|33.65|-0.0012|17808533274|-0.2|0.076|-0.6543|-0.3088
09754|MSCI_EEM/EMCONSGROWTH|SZ 200596|HKD|Consumer Staples|1017399|2017-04-28|15/03/2017|0.81||2170000000|2186000000|31.21|30.48|-0.0234|16497605516||-0.0073||
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2022-11-28|15/09/2022|||||5.1|||12411651177|||0|0
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2022-08-29|15/06/2022|||||5.1|||12411651177|||0|0
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2022-05-30|15/03/2022|0.029|0.029|1370000000|1370000000|5|5.13|0.026|12168285695|0|0|0.16|-0.0214
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2022-02-24|15/12/2021|0.025||1400000000||4.95|4.85|-0.0202|12046602374|||0.3158|0.12
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2021-11-29|15/09/2021|0.019||1250000000||4.53|4.55|0.0044|11024467350|||0.1176|0.0163
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2021-08-25|15/06/2021|0.017||1230000000|1230000000|5.72|5.61|-0.0192|13920518324||0|-0.4426|0.0165
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|6.02|6|-0.0033|14650615930|-0.3511|0|-0.0161|0.0901
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2021-02-25|15/12/2020|0.031||1110000000||6.1|6.15|0.0082|14845308316|||0.069|0.0278
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2020-11-27|15/09/2020|0.029||1080000000|993200000|6.29|6.36|0.0111|15307703311||0.0874|0.401|0.1133
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|6.42|6.4333|0.0021|15624085981|-0.31|0.0001|0.1965|-0.0095
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2020-06-29|15/03/2020|0.0173||979400000||6.32|6.4|0.0127|15380720499|||-0.4473|-0.1177
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2020-02-27|15/12/2019|0.0313||1110000000|1110000000|5.4667|5.44|-0.0049|13303998240||0|0.0906|0.0374
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2019-11-29|15/09/2019|0.0287||1070000000||4.8667|4.8667|0|11843804188|||0.3865|0.0773
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2019-08-28|15/06/2019|0.0207||993200000||4.6133|4.6067|-0.0014|11227278301|||0.15|0.106
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2019-05-30|15/03/2019|0.018||898000000|898000000|4.58|4.56|-0.0044|11146154153||0|-0.3728|-0.0826
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2019-02-28|15/12/2018|0.0287||978900000||4.6267|4.5533|-0.0159|11259725871|||0.1619|0.0637
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2018-11-26|15/09/2018|0.0247||920300000||4.7667|4.6|-0.035|11600437546|||0.3722|0.1275
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2018-08-27|15/06/2018|0.018||816200000||6.18|6.15|-0.0049|15040000701|||-0.0674|0.0405
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2018-05-24|15/03/2018|0.0193||784400000|784400000|5.27|5.33|0.0114|12825373076||0|-0.1958|-0.1206
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2018-02-26|15/12/2017|0.024||892000000||4.94|4.93|-0.002|12022266406|||-0.1519|0.1027
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2017-11-27|15/09/2017|0.0283||808900000||3.95|4|0.0127|9612945815|||0.6264|0.039
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2017-08-24|15/06/2017|0.0174|1.54|778500000|655300000|3.823|3.8|-0.006|9303871131|-0.9887|0.188|-0.1077|-0.0433
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2017-05-29|15/03/2017|0.0195||813700000||3.808|3.692|-0.0305|9267366599|||-0.1558|0.0183
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2017-03-02|15/12/2016|0.0231||799100000||4.52|4.62|0.0221|11000130222|||0.1|0.0951
09755|MSCI_EEM/EMCONSGROWTH|KL QRES|MYR|Consumer Staples|41695|2016-11-21|15/09/2016|0.021||729700000||4.4|4.4|0|10708091644||||
09756|MSCI_EEM/EMCONSGROWTH|HK 0839|HKD|Consumer Discretionary|990486|2018-04-26|15/12/2017|0.15||543800000||10.76|10.48|-0.026|25684877910|||0.1538|0.3414
09756|MSCI_EEM/EMCONSGROWTH|HK 0839|HKD|Consumer Discretionary|990486|2017-12-05|15/06/2017|0.13||405400000||1.66|6.33|2.8133|3962536763|||-0.0714|-0.0855
09756|MSCI_EEM/EMCONSGROWTH|HK 0839|HKD|Consumer Discretionary|990486|2017-02-03|15/12/2016|0.14||443300000||1.66|6.33|2.8133|3962536763|||0|0.0605
09756|MSCI_EEM/EMCONSGROWTH|HK 0839|HKD|Consumer Discretionary|990486|2016-08-04|15/06/2016|0.14||418000000||1.68|1.72|0.0238|4010278125||||
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2022-11-09|15/09/2022||57.39||655500000000|5035|||1.86044696052E+12|||-3.0279|0.1737
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|5150|4965|-0.0359|1.9029397908E+12|0|0|-1.162|-0.2027
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|5590|5760|0.0304|2.06552105448E+12|0|0|-0.1234|-0.1482
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|6665|6610|-0.0083|2.46273664188E+12|0.1733|0|0.7464|0.3206
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|6930|7451|0.0752|2.56065490296E+12|0.0001|0|1.2224|0.325
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|8450.417|7914.1914|-0.0635|3.12245334821E+12|0.2464|0.1455|-0.7052|-0.1749
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|6353.1128|6154.9424|-0.0312|2.34749342314E+12|0.2329|0.0365|0.1691|-0.05
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|5799.4961|5519.7949|-0.0482|2.14293046279E+12|0.1202|-0.0182|3.5427|0.3998
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|3955.9285|4172.6621|0.0548|1.46172692991E+12|0.0272|0.0975|-4.723|0.3454
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|5321.8867|5260.5684|-0.0115|1.96645242704E+12|0.0011|0|-1.101|-0.3772
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|5415.9834|5415.9834|0|2.00122142043E+12|-0.1353|0.0263|0.1735|-0.1156
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|6063.9648|6007.147|-0.0094|2.24065242547E+12|-0.4135|0.0694|2.1842|0.4813
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|6563.8062|6415|-0.0227|2.42534522454E+12|-0.443|-0.0123|-0.5215|0.0342
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|9103.3145|9300.7939|0.0217|3.36370083515E+12|0.0697|0.0681|-0.6283|-0.2087
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|8726.5625|8816.2471|0.0103|3.22448990644E+12|-0.0468|0.0362|-0.2263|-0.1339
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|8604.5508|8610.21|0.0007|3.17940622594E+12|0.1161|0.1189|1.9158|0.4178
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000|8027.5737|7981.3618|-0.0058|2.9662115486E+12|-0.2265|-0.0019|-0.8704|0.0435
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2018-08-09|15/06/2018|449.1|381.04|372170000000|348160000000|7900.3535|7944.8301|0.0056|2.91920331384E+12|0.1786|0.069|1.9248|-0.2118
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2018-05-10|15/03/2018|153.55|98.62|472160000000|453280000000|8505.7998|8506.5|0.0001|3.14291745649E+12|0.557|0.0417|0.0233|-0.0744
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2018-03-03|15/12/2017|150.05|146.19|510120000000|502799000000|8310.4004|8331.7002|0.0026|3.07071681181E+12|0.0264|0.0146|1.8856|0.293
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2017-11-11|15/09/2017|52|49.10|394510000000|390674000000|8727.7998|8678.4004|-0.0057|3.22494709407E+12|0.0591|0.0098|1.2727|0.1434
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2017-08-11|15/06/2017|22.88|29.60|345040000000|323387000000|8578|8599.4004|0.0025|3.16959563602E+12|-0.227|0.067|-0.8186|-0.231
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2017-05-10|15/03/2017|126.1|126.11|448690000000|453936000000|8601.0996|8724.5996|0.0144|3.17813100802E+12|-0.0001|-0.0116|-0.1594|-0.0652
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2017-02-27|15/12/2016|150.01|111.60|479980000000|480732000000|7558.7998|7695.7002|0.0181|2.79299823670E+12|0.3442|-0.0016|3.5596|0.3452
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2016-11-08|15/09/2016|32.9|49.08|356820000000|343263000000|6936.6001|6889.5|-0.0068|2.563093658E+12|-0.3297|0.0395|-0.6825|-0.2106
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2016-02-02|15/12/2015|103.62|125.15|452000000000|441488000000|7834.2998|7022.3999|-0.1036|2.89479627794E+12|-0.172|0.0238|0.851|0.2808
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2015-11-05|15/09/2015|55.98|61.90|352900000000|339891000000|8651.2998|8672.0996|0.0024|3.19668012436E+12|-0.0956|0.0383|0|0.1358
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2015-08-06|15/06/2015|55.98|51.23|310700000000|293398000000|7497|7734.8999|0.0317|2.77016303138E+12|0.0927|0.059|-0.5222|-0.1883
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2015-05-07|15/03/2015|117.15|111.97|382800000000|366796000000|6741.3999|6697.2998|-0.0065|2.49096662522E+12|0.0463|0.0436|0.0358|-0.0324
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2015-02-04|15/12/2014|113.10|121.25|395600000000|404244000000|5881.3999|5854.7998|-0.0045|2.1731941553E+12|-0.0672|-0.0214|0|0.3013
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2014-11-05|15/09/2014|113.10|59.69|304000000000|298778000000|6200|6219.5|0.0031|2.2909178064E+12|0.8948|0.0175|0.7808|0.1533
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2014-08-12|15/06/2014|63.51|56.44|263600000000|262329000000|6279.7998|6398.3999|0.0189|2.32040406342E+12|0.1253|0.0048|0|-0.1897
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2014-05-12|15/03/2014|63.51|108.33||323758000000|6418.8999|6443.2998|0.0038|2.371801949E+12|-0.4137||-0.5207|-0.1098
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2014-02-04|15/12/2013|132.51|130.60||363703000000|5853.1001|5772.1001|-0.0138|2.16273729619E+12|0.0146||1.3317|0.3779
09757|MSCI_EEM/EMCONSGROWTH|SN CCU|CLP|Consumer Staples|41417|2013-11-05|15/09/2013|56.83|69.08||263960000000|6934.6001|6837.5|-0.014|2.56235465226E+12|-0.1773|||
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2022-08-10|15/06/2022|-0.62||10240||1.28|0.94|-0.2656|767999983|||19.6667|-0.8019
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2022-05-12|15/03/2022|-0.03||51690||1.32|1.32|0|792000031|||-0.875|-0.9944
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2022-02-24|15/12/2021|-0.24||9180000||1.4576|1.4435|-0.0097|874564219|||-25|-0.194
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2021-11-11|15/09/2021|0.01||11390000||1.4718|1.4718|0|883054805|||-0.8|-1.1667
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2021-08-11|15/06/2021|0.05||-68340000||1.3728|1.3728|0|823695016|||-6|-1.6005
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2021-05-13|15/03/2021|-0.01||113800000||1.406|1.3839|-0.0157|843623400|||-1.25|2.6161
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2021-02-24|15/12/2020|0.04||31470000||1.3604|1.3604|0|816232824|||0.3333|2.1345
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2020-11-11|15/09/2020|0.03||10040000||1.3513|1.3604|0.0068|810754824|||0|-0.6081
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2020-08-13|15/06/2020|0.03||25620000||1.3503|1.3426|-0.0057|810207009|||-2.5|-0.3534
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2020-05-15|15/03/2020|-0.02||39620000||3.48|1.3503|-0.612|2088000011|||-0.9|-0.103
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2020-02-26|15/12/2019|-0.2||44170000||4.46|4.42|-0.009|2676000023|||-0.6154|-0.1305
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2019-11-13|15/09/2019|-0.52||50800000||4.6|4.5|-0.0217|2759999943|||0|0.0427
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2019-08-13|15/06/2019|-0||48720000||6.4|6.3|-0.0156|3840000057|||-1|-0.1261
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2019-05-14|15/03/2019|0.37||55750000||5.85|5.85|0|3509999943|||-2.2759|-0.6139
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2019-02-26|15/12/2018|-0.29||144400000||6.04|6.04|0|3623999977|||-3.9|1.2765
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2018-11-13|15/09/2018|0.1||63430000||7.65|7.56|-0.0118|4590000057|||0.4286|-0.0651
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2018-08-10|15/06/2018|0.07||67850000||7.47|7.47|0|4481999874|||-0.7407|0.0024
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2018-05-14|15/03/2018|0.27||67690000||7.43|7.38|-0.0067|4457999897|||-2.6875|-0.7609
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2018-02-27|15/12/2017|-0.16||283100000||7.39|7.26|-0.0176|4433999920|||-1.9412|2.2578
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2017-11-13|15/09/2017|0.17||86900000||7.14|7.14|0|4283999920|||-2.0625|0.3263
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2017-08-11|15/06/2017|-0.16||65520000||7.21|7.21|0|4326000023|||-1.32|-0.4092
09758|MSCI_EEM|BK ABPIFu|THB|Financial|102406|2017-05-15|15/03/2017|0.5||110900000||6.69|6.69|0|4014000034||||
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2022-10-27|15/09/2022||0.3849||10740000000|43.44|||156000693584|||-0.0146|-0.0254
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|47.35|46.16|-0.0251|170042192373|-0.0015|0.0281|0.0263|0.2492
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|46.34|45.8|-0.0117|166415110336|0.0034|0.0888|-0.1364|-0.3092
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|51.63|52.28|0.0126|185412436256|0.0973|0.0521|0.1892|0.3691
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|44.92|47.06|0.0476|161315632865|0.1859|0.0268|0.48|0.0063
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|50.96|49.81|-0.0226|183006341011|-0.2284|0.1722|-0.2647|0.3291
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|46.93|49.23|0.049|168533904902|1.2354|0.2405|0.3077|-0.3318
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|41.66|43.15|0.0358|149608404152|-0.2552|-0.0588|-0.5517|0.0307
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|44.55|46.99|0.0548|159986901470|0.715|0.2091|0.45|0.1979
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|41.31|43.21|0.046|148351497926|0.4286|0.047|1.1053|0.6679
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|36.75|35.95|-0.0218|131975729062|0.3571|-0.0475|-0.525|-0.5005
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|31.21|30.6|-0.0195|112080609066|0.0526|0|1|0.4858
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|30.71|32.87|0.0703|110285020916|-0.0909|0.0354|-0.1667|0.0072
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|28.08|26.96|-0.0399|100840230258|-0.1111|-0.0805|0.2|0.3201
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|29.78|30.13|0.0118|106945232710|0.1111|0.0602|-0.6296|-0.4859
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|25.6|27.12|0.0594|91934114676|0.35|0.0523|3.9091|0.6022
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|30.19|25.14|-0.1673|108417614445|-0.5926|-0.0047|-0.725|-0.1072
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000|26.99|26.33|-0.0245|96925847542|-0.1667|-0.0687|9|0.6659
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2018-04-26|15/03/2018|0.04|0.19|4310000000|5120000000|34.24|32.14|-0.0613|122961882574|-0.7895|-0.1582|-0.9412|-0.4832
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2018-02-27|15/12/2017|0.68|0.32|8340000000|7388000000|33.07|34.77|0.0514|118760199178|1.125|0.1289|1.8333|0.4454
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2017-10-26|15/09/2017|0.24|0.23|5770000000|4938000000|28.85|30.24|0.0482|103605437654|0.0435|0.1685|-0.1111|-0.1662
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2017-07-24|15/06/2017|0.27|0.33|6920000000|7922000000|30.94|29.67|-0.041|111110996671|-0.1818|-0.1265|1.0769|0.4037
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2017-04-27|15/03/2017|0.13|0.25|4930000000|5234000000|30.72|31.5|0.0254|110320933501|-0.48|-0.0581|-0.381|0
09759|MSCI_EEM|OTC CUERVO|MXN|Consumer Staples|996175|2017-03-01|15/12/2016|0.21||||32.95|31.21|-0.0528|118329261858||||
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2022-11-10|15/09/2022|||||18.2|||58823172326|||0|0
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2022-08-29|15/06/2022|0.26|0.2733|3380000000|2590000000|18.2|||58823172326|-0.0487|0.305|1.6|0.665
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|18.2|18.9|0.0385|58823172326|-0.2857|-0.1646|-0.6774|-0.3473
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|20.6|21.9|0.0631|66580072613|0.0164|0.0951|0.7318|0.187
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|19.6|20.3|0.0357|63348030313|0.0142|0.0275|-0.2603|-0.0807
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|17.1|17.1|0|55267924563|0.21|0.2025|2.025|0.3134
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|19.1|18.6|-0.0262|61732009163|-0.0588|-0.0046|-0.3893|-0.2594
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|21.4|21.5|0.0047|69165703987|-0.4962|-0.128|0.4556|0.3022
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|21.1|22.3|0.0569|68196093763|-0.011|0|1.1951|0.0613
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|22.5|22.1|-0.0178|72720951750|0.025|0|-0.8136|-0.2263
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|23.4|23.6|0.0085|75629788587|0|0.2627|-0.6812|-0.0486
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2020-02-27|15/12/2018|0.69||2880000000||27.25|22.4|-0.178|88073152675|||0.15|0.1901
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2020-02-26|15/12/2019|0.6||2420000000||28.5|28|-0.0175|92113205550|||0.875|0.2347
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2019-11-27|15/09/2019|0.32||1960000000|||17.5|-1||||-0.7311|-0.5494
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2019-11-22|15/03/2019|1.19||4350000000|||17.5|-1||||3.25|2.1752
09761|MSCI_EEM|BK BAM|THB|Financial|1156026|2019-11-22|15/06/2019|0.28||1370000000|||17.5|-1|||||
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2022-11-02|15/09/2022||0.44||62200000000|10.86|||40143058224|||-0.0112|0.0931
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2022-08-29|15/06/2022||0.445||56900000000|10.86|||40143058224|||0.1558|0.0374
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|12.12|12.76|0.0528|44800541111|0.1429|0.0374|1.0952|0.0374
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|15.2|15.3|0.0066|56185496929|-0.4545|0.0057|-0.3438|-0.016
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|14.04|13.86|-0.0128|51897656884|-0.3379|-0.0486|-0.3725|0.0391
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.18|15.44|0.0171|56111570475|0|0|-0.32|0.0395
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|16.88|17.28|0.0237|62395470586|3.0541|0.1371|1.4194|0.0002
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2021-03-26|15/12/2020|0.31|0.48|51590000000||14.5|14.86|0.0248|53598007611|-0.3542||0.1707|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2020-10-30|15/09/2020||0.41|||12.1|12.36|0.0215|44726614658|||-0.1633|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2020-08-28|15/06/2020||0.49||54458000000|13.68|13.82|0.0102|50566948998|||0.5806|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2020-04-29|15/03/2020||0.31|||13.78|13.06|-0.0522|50936588315|||-1.775|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2020-03-28|15/12/2019||-0.40|||12.66|13.14|0.0379|46796604702|||-2.0256|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2019-10-31|15/09/2019||0.39|||14.56|14.48|-0.0055|53819794021|||0.1818|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2019-03-28|15/12/2018||0.33||45797000000|16.9|17.1|0.0118|62469400564|||-0.3774|-0.6544
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2018-10-26|15/09/2018||0.53||132511000000|16.82|16.52|-0.0178|62173687701|||0.5143|1.9271
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2018-08-29|15/06/2018||0.35||45271000000|20.5|20.65|0.0073|75776493519|||-0.2045|0.0083
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2018-04-27|15/03/2018||0.44||44900000000|20.25|21.55|0.0642|74852389940|||-0.2|-0.2594
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2018-03-23|15/12/2017|0.59|0.55|65070000000|60629000000|20.35|20.75|0.0197|75222032781|0.0727|0.0732|0.7188|0.5215
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2017-10-31|15/09/2017||0.32||39849000000|20.55|19.88|-0.0326|75961311415|||-0.4576|-0.302
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2017-08-28|15/06/2017|0.72|0.59|65780000000|57088000000|19.88|19.26|-0.0312|73484713540|0.2203|0.1523|0.4048|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2017-04-27|15/03/2017||0.42|||19.98|20.6|0.031|73854356382|||0.2727|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2017-03-21|15/12/2016|0.54|0.33|61070000000|35380000000|20.8|21.6|0.0385|76885414994|0.6364|0.7261|0.1|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2016-10-27|15/09/2016||0.30|||21.15|20.2|-0.0449|78179161416|||-0.2105|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2016-08-25|15/06/2016|0.64|0.38|59700000000|34050000000|21.3|21.4|0.0047|78733622153|0.6842|0.7533|0|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2016-04-29|15/03/2016|||||15.78|16.72|0.0596|58329416951|||0|0
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2016-03-19|15/12/2015|0.5|0.37|54570000000|31493000000|14.92|15.4|0.0322|55150501907|0.3514|0.7328|0.1212|0.0711
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2015-08-27|15/06/2015||0.33|50950000000|31816000000|15.52|16.98|0.0941|57368351907||0.6014|0|0.0529
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2015-03-27|15/12/2014|0.69||48390000000||18.98|19.8|0.0432|70157942064|||0.1129|0.0995
09762|MSCI_EEM|HK 2607|HKD|Healthcare|100135|2014-08-27|15/06/2014|0.62|0.56|44010000000|54254000000|15.76|15.62|-0.0089|58255490498|0.1071|-0.1888||
09763|MSCI_EEM|KS PANOx|SGD|Industrials|1166826|2022-05-13|15/03/2022||192||1.09578E+12|8.6|||4597298007|||0.1034|-0.2586
09763|MSCI_EEM|KS PANOx|SGD|Industrials|1166826|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6|||4597298007||0|0.0058|0.113
09763|MSCI_EEM|KS PANOx|SGD|Industrials|1166826|2021-11-11|15/09/2021|173|173|1328000000000|1.3282E+12|7.9|8|0.0127|4223099196|0|-0.0002|0.0237|0.1753
09763|MSCI_EEM|KS PANOx|SGD|Industrials|1166826|2021-08-12|15/06/2021|169|141|1.1299E+12|1.12995E+12|8.15|8.15|0|4356741319|0.1986|-0|0.6569|0.6616
09763|MSCI_EEM|KS PANOx|SGD|Industrials|1166826|2021-05-13|15/03/2021|102||680000000000|679950000000|8|8.05|0.0063|4276556096||0.0001|0|0
09763|MSCI_EEM|KS PANOx|SGD|Industrials|1166826|2021-02-15|15/12/2020|||||4.89|5.29|0.0818|2614044842|||0|0
09763|MSCI_EEM|KS PANOx|SGD|Industrials|1166826|2020-11-03|15/09/2020||||||3.99|-1|||||
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2022-11-03|15/09/2022||2.05||3140000000|79|||40369000000|||-0.3387|0.0329
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2022-07-28|15/06/2022|3.1|3.1|3070000000|3040000000|83|80.2|-0.0337|42413000000|0|0.0099|0.2302|0.0166
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|93.5|87.5|-0.0642|47778500000|0.6154|-0.0321|0.1831|0.0067
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.3|94|-0.0032|48187301559|0.1211|0.0169|-0.2655|0.0791
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.8|87.4|0.0069|44354801559|0.4078|0.0072|0.7791|0.0296
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|87.4|0.0163|43946000000|0|0|0.3932|0.0075
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.95|80|-0.0117|41365448441|0.0734|0|-0.041|-0.0219
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|75.6|0.008|38325000000|0.0702|0|0.0083|-0.0072
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.8|54.8|0.0186|27491799610|-0.032|0|-2.5316|-0.2541
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|51.2|-0.0154|26572000000|-3.2571|0|-1.79|0.2671
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|50.7|-0.0059|26061000000|-0.2537|0.0936|-0.4505|0.0855
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.9|86|-0.0104|44405900780|-0.0109|-0.0182|-0.1078|0.0151
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|78.5|0.0195|39347000000|0.1027|0.0076|0.1461|0.0038
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.7|77.8|-0.0238|40726698441|0|0|0.1195|0.0353
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|73.2|75.5|0.0314|37405198441|-0.0862|0.0039|-0.0124|-0.0341
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|77.15|76.8|-0.0045|39423650780|0.0387|0|-0.3374|-0.0435
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|78.5|77.35|-0.0146|40113500000|0.2335|0.0615|0.3065|0.1548
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000|76|76.5|0.0066|38836000000|0.2828|0.0042|-0.1913|0
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2018-05-10|15/03/2018|2.3|1.57|2390000000|2380000000|75.9|75.9|0|38784900780|0.465|0.0042|0.465|-0.0736
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2018-02-09|15/12/2017|1.57|1.54|2580000000|2500000000|82.8|82.3|-0.006|42310801559|0.0195|0.032|-0.1326|0.0531
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2017-11-09|15/09/2017|1.81|1.58|2450000000|2418000000|76.95|78.75|0.0234|39321448441|0.1456|0.0132|-0.1991|-0.1155
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2017-08-10|15/06/2017|2.26|1.72|2770000000|2516000000|79|76.5|-0.0316|40369000000|0.314|0.101|0.1078|0.0949
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2017-05-11|15/03/2017|2.04|1.64|2530000000|2573000000|80.45|80.95|0.0062|41109948441|0.2439|-0.0167|0.2|-0.0699
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2017-02-10|15/12/2016|1.7|1.64|2720000000|2795000000|86.25|88.1|0.0214|44073750000|0.0366|-0.0268|-0.0449|0.0226
09765|MSCI_EEM|PR MONET|CZK|Financial|978768|2016-11-10|15/09/2016|1.78|1.50|2660000000|2672000000|82.3|84.75|0.0298|42055301559|0.1867|-0.0045||
09766|MSCI_EEM|HK 1060|HKD|Communication Services|946383|2018-05-07|15/03/2018|-0.03||936600000||0.91|0.93|0.022|24547924249|||0.5|-0.2795
09766|MSCI_EEM|HK 1060|HKD|Communication Services|946383|2018-03-28|15/12/2017|-0.02||1300000000||1.02|1.02|0|27515254445|||0|0.2264
09766|MSCI_EEM|HK 1060|HKD|Communication Services|946383|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1.24|-0.008|33719675195|||0|0.6376
09766|MSCI_EEM|HK 1060|HKD|Communication Services|946383|2017-04-27|15/12/2016|-0.02||647300000||1.28|1.26|-0.0156|34528946628|||0|1.5157
09766|MSCI_EEM|HK 1060|HKD|Communication Services|946383|2016-09-29|15/06/2016|-0.02||257300000||1.62|1.62|0|43700699181||||
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2022-11-03|15/09/2022|||||5.97|||25928392654|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2022-08-24|15/06/2022|||||6.07|6.07|0|26362705761|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2022-04-29|15/03/2022|0.2498||3640000000||6.58|6.36|-0.0334|28577693079|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2022-03-24|15/12/2021|||||6.85|6.92|0.0102|29750333911|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2021-10-29|15/09/2021|||||6.82|7.06|0.0352|29620041636|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2021-08-19|15/06/2021|||||6.55|6.14|-0.0626|28447400803|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.69|6.67|-0.003|29055436254||-0.0005|0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2021-03-23|15/12/2020|||||6.74|6.56|-0.0267|29272590736|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2018-04-27|15/03/2018|0.17||2260000000||8|8.09|0.0113|34744916000|||0.0625|-0.0661
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2018-03-29|15/12/2017|0.16||2420000000||8.09|8.13|0.0049|35135796968|||-0.0588|0.0386
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2017-08-16|15/06/2017|0.17||2330000000||10.11|10.11|0|43908886104|||-0.0556|-0.0043
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2017-04-28|15/03/2017|0.18||2340000000||9.73|9.65|-0.0082|42258502097|||0|0.3526
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2017-03-27|15/12/2016|||1730000000||9.37|9.85|0.0512|40694982368|||0|-0.3189
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2016-10-31|15/09/2017|0.2||2540000000||8.25|8.34|0.0109|35830694625|||0|-0.0379
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2016-08-18|15/06/2016|||2640000000||8.72|8.82|0.0115|37871959600|||0|-0.0186
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2016-05-18|15/03/2016|||2690000000|2694000000|7.26|7.12|-0.0193|31531012264||-0.0015|0|-0.227
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2016-03-17|15/12/2015|||3480000000||7.91|8.36|0.0569|34354035032|||0|0.1336
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2015-11-12|15/09/2015||0.17|3070000000|3069000000|9.9|10.04|0.0141|42996831893||0.0003|0|-0.1203
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2015-08-21|15/06/2015|||3490000000||8.92|8|-0.1031|38740581671|||0|0.413
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2015-05-18|15/03/2015|||2470000000||12.02|12.12|0.0083|52204238278|||0|-0.0426
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2015-03-18|15/12/2014|||2580000000||8.93|9.07|0.0157|38784013810|||0|0.0979
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2014-11-11|15/09/2014|||2350000000||7.96|8.39|0.054|34571191586|||0|0.119
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2014-08-27|15/06/2014|||2100000000||8.11|7.98|-0.016|35222657104|||0|0
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2014-05-15|15/03/2014||||2018000000|7.17|7.12|-0.007|31140131296|||0|-0.52
09767|MSCI_EEM/EMCONSGROWTH|HK 0576|HKD|Industrials|50036|2014-03-17|15/12/2013||0.10||4204000000|6.46|6.47|0.0015|28056519836||||
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2022-08-29|15/06/2022||0.19|||2.39|||129136316098|||-0.1364|0
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2022-04-27|15/03/2022|0.24|0.22|||2.81|2.89|0.0285|151829717539|0.0909||-0.04|0
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.86|2.92|0.021|154531311415|1.7778||0.3158|0.1614
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.73|2.73|0|147507167337|0.0556||-0.1296|-0.1411
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|2.79|0.0145|148587804888|0.1287|0.0419|0.0696|-0.0069
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.3|3.29|-0.003|178305363289|-0.1385|-0.0049|0.1492|0.0992
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4|3.52|0.0353|183708563923|-0.0687|-0.0061|-0.147|0.0532
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7|2.78|0.0296|145886211011|0.0436|0.0007|0.3152|0.0211
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.92|2.78|-0.0479|157773236948|-0.3117|0.0266|-0.1498|-0.0372
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.06|3.29|0.0752|165337699801|-0.2552|0.0144|0.3039|0.1476
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.88|2.91|0.0104|155611961847|-0.1075|-0.0471|-0.2878|-0.0675
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.62|3.61|-0.0028|195595576978|0.2531|0.0375|-0.0886|0.0748
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.19|3.3|0.0345|172361856761|0.0476|0.037|-0.0054|-0.0977
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.89|3.85|-0.0103|210184209673|0.0533|0.2009|0.7281|0.1674
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.71|3.71|0|200458458837|-0.0154|0.276|-0.2885|0.0318
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.36|3.49|0.0387|181547275940|0.1244|0.1229|-0.0807|0.0579
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.34|3.32|-0.006|180466638389|-0.0215|-0.0006|-0.0694|-0.015
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.87|3.95|0.0207|209103559240|-0.0441|0.0074|0.4124|0.0869
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2018-03-28|15/12/2017|0.1489|0.12|28880000000|23060000000|3.79|3.77|-0.0053|204781009038|0.2408|0.2524|-0.2067|0.074
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2017-10-30|15/09/2017|0.1877|0.16|26890000000|24000000000|3.75|3.68|-0.0187|202619733938|0.1731|0.1204|-0.062|0.0082
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2017-08-31|15/06/2017|0.2001|0.17|26670000000||3.82|3.74|-0.0209|206401965364|0.1771||-0.0143|-0.0019
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2017-04-28|15/03/2017|0.203|0.18|26720000000||3.62|3.6|-0.0055|195595576978|0.1278||0.3857|0.0102
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2017-03-31|15/12/2016|0.1465|0.14|26450000000||3.89|3.76|-0.0334|210184209673|0.0464||-0.2464|-0.029
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2016-10-28|15/09/2016|0.1944||27240000000||3.53|3.54|0.0028|190732708001|||0|-0.3664
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2016-08-27|15/06/2016|||42990000000||3.64|3.55|-0.0247|196676227410|||0|0.0166
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2016-04-30|15/03/2016|||42290000000||3.53|3.5|-0.0085|190732708001|||0|0.0098
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2016-03-25|15/12/2015|||41880000000|23208000000|3.57|3.51|-0.0168|192893983101||0.8046|0|-0.0361
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2015-10-31|15/09/2015|0.20||43450000000|21324000000|3.81|3.78|-0.0079|205861646589||1.0376|-0.0476|0.019
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2015-08-31|15/06/2015|0.21||42640000000|45096000000|3.5|3.37|-0.0371|189111751675||-0.0545|0.05|-0.0084
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2015-04-30|15/03/2015|0.20||43000000000|22307000000|5.41|5.2|-0.0388|292312727916||0.9276|0|0.0646
09768|MSCI_EEM|HK 6818|HKD|Financial|943535|2015-03-28|15/12/2014|||40390000000|19942000000|4.18|4.32|0.0335|225853454154||1.0254||
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2022-08-15|15/06/2022|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2022-03-10|15/12/2021|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2021-08-18|15/06/2021|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2021-03-16|15/12/2020|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2020-08-24|15/06/2020|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2020-02-24|15/12/2019|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2019-08-13|15/06/2019|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2019-02-27|15/12/2018|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2018-08-13|15/06/2018|||||||||||0|0
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2018-02-28|15/12/2017|0.09||11860000000||||||||0|-0.0067
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2017-08-18|15/06/2017|0.09||11940000000||||||||0.8|-0.2438
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2017-02-23|15/12/2016|0.05||15790000000||||||||-0.375|2.1083
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2016-08-19|15/06/2016|0.08||5080000000|6760000000||||||-0.2485|-9|-0.672
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2016-02-29|15/12/2015|-0.01||15490000000|10710000000||||||0.4463|0|1.3399
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2015-08-20|15/06/2015|||6620000000|8764000000||||||-0.2446|0|-0.2942
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2015-02-27|15/12/2014|||9380000000||||||||0|0.4818
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2014-08-27|15/06/2014|||6330000000||||||||0|-0.2233
09769|MSCI_EEM|HK 0123|HKD|Real Estate|49966|2014-03-21|15/12/2013|||8150000000|||||||||
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2022-08-18|15/06/2022||0.04||2258000000|2.25|2.21|-0.0178|19439476274|||1|0.2851
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2022-03-24|15/12/2021||0.02||1757000000|2.95|3.28|0.1119|25487313749|||-0.6|-0.2344
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2021-08-18|15/06/2021||0.05||2295000000|3.45|3.03|-0.1217|29807197366|||1.5|0.2379
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2021-03-03|15/12/2020||0.02||1854000000|4.7|4.9|0.0426|40606904347|||-1.4|0.7408
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2020-08-19|15/06/2020||-0.05||1065000000|1.97|2.07|0.0508|17020341696|||4|-0.3668
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2020-03-04|15/12/2019||-0.01||1682000000|1.63|1.63|0|14082820549|||-0.5|0.259
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2019-08-21|15/06/2019||-0.02||1336000000|1.77|1.66|-0.0621|15292387838|||-2|-0.292
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2019-03-06|15/12/2018||0.02||1887000000|3.71|3.58|-0.035|32053536764|||-0.3333|-0.2068
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2018-08-20|15/06/2018||0.03||2379000000|3.76|4.08|0.0851|32485524714|||2|0.1339
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|5.57|5.34|-0.0413|48123504971|1|0.0486|0|0.134
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2017-08-22|15/06/2017|||1940000000||3.61|3.51|-0.0277|31189558805|||0|0.0211
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2017-03-08|15/12/2016|-0.01||1900000000||2.94|2.92|-0.0068|25400916159|||-0.5|2.2418
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2016-08-17|15/06/2016|-0.02|-0.06|586100000||1.927|1.861|-0.0343|16648831853|-0.6667||-0.8824|-0.2998
09770|MSCI_EEM|HK 1208|HKD|Materials|100093|2016-03-09|15/12/2015|-0.17|-0.06|837100000||1.776|1.635|-0.0794|15344226804|1.8333|||
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2022-11-02|15/09/2022||0.197|||13.64|||61017580257|||0.1427|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2022-08-25|15/06/2022||0.1724|||13.24|13.64|0.0302|59228205887|||0.0768|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2022-04-19|15/03/2022|0.0611|0.1601|16480000000||17.7|16.16|-0.087|79179706005|-0.6184||-0.5685|-0.1756
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||15.64|15.74|0.0064|69964439307|-4.8689||3.8493|1.8195
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.46|14.16|-0.0207|64685791102|-1.6008||-0.8158|0.2891
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.66|12.5|-0.0126|56633617104|0||-2.8869|-0.3721
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.38|14.26|-0.0083|64327917081|-1.6437||-1.7077|-0.2608
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.02|14.58|-0.0293|67190913513|-0.4083||-0.358|-0.5023
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.96|18.28|-0.0359|84816219698|-0.1432||-0.0425|0.1018
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.6|21.2|0.0291|92152649921|0.0163|0.0032|0.3705|0.4124
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2020-04-28|15/03/2020|0.1409|0.19|15300000000||17|16.4643|-0.0315|76048336055|-0.2584||0.0838|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2020-03-27|15/12/2019|0.13|0.13|||13.1429|13.3714|0.0174|58793668345|0||0.4891|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|13.7429|13.2|-0.0395|61477727767|-0.5635|-0.0023|-0.1441|0.2575
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|14.4643|14.0571|-0.0281|64704988979|-0.0727|-0.0153|0.0099|0.8238
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|8.8572|8.7857|-0.0081|39621836665|-0.7194|-0.0002|2.3893|-0.3951
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2019-03-27|15/12/2018|0.0298|0.23|20450000000||10.3572|10.0306|-0.0315|46331985219|-0.8704||-0.2696|0.6128
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2018-10-29|15/09/2018|0.0408|0.08|12680000000||8.6633|8.8674|0.0236|38754536318|-0.49||-0.4096|-0.0565
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2018-08-14|15/06/2018|0.0691||13440000000|||7.5|-1||||-0.2481|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2017-10-31|15/09/2017|0.0919|||||7.5|-1||||-0.0427|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2017-08-31|15/06/2017|0.096|||||7.5|-1||||-0.0892|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2017-04-27|15/03/2017|0.1054|||||7.5|-1||||-0.4231|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2017-03-28|15/12/2016|0.1827||14340000000|||7.5|-1||||2.1996|0
09771|MSCI_EEM|HK 1787|HKD|Materials|1096081|2016-10-28|15/09/2016|0.0571|||||7.5|-1|||||
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2022-08-26|15/06/2022|||||0.92|||5170324148|||0|0
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2022-03-31|15/12/2021|||||2.26|2.35|0.0398|12701013383|||0|0
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2021-08-26|15/06/2021|||||9.66|9.44|-0.0228|54288401709|||0|0
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2018-04-10|15/12/2017|0.54||15310000000||11.39|12.06|0.0588|64010861685|||-0.1148|0.2367
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2017-09-15|15/06/2017|0.61||12380000000||7.837|8.811|0.1243|44043292455|||0.0517|-0.1269
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2017-04-17|15/12/2016|0.58||14180000000||4.537|4.42|-0.0258|25497566478|||1.5217|1.2296
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2016-09-05|15/06/2016|0.23||6360000000||3.4|3.47|0.0206|19107719866|||-0.2813|-0.3248
09772|MSCI_EEM|HK 3380|HKD|Real Estate|943529|2016-04-08|15/12/2015|0.32||9420000000||2.85|2.94|0.0316|16016764197||||
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2022-11-03|15/09/2022|||||6.96|||16619152116|||0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2022-08-30|15/06/2022|||||6.96|||16619152116|||0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2022-04-28|15/03/2022|0.1994||2100000000||8.25|8.46|0.0255|19699425892|||-0.8266|-0.8133
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|7.6|8.28|0.0895|18147349685|1.6136|0.5438|0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2021-11-04|15/09/2021|||||8.92|8.72|-0.0224|21299258237|||0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2021-08-27|15/06/2021|0.44||7290000000||10.5|10.24|-0.0248|25071996590|||0.6147|2.089
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2021-04-28|15/03/2021|0.2725||2360000000||13.08|13|-0.0061|31232544141|||-0.738|-0.8432
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2021-03-26|15/12/2020|1.04||15050000000||12.46|13|0.0433|29752102711|||2.3462|6.4876
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2020-10-28|15/09/2020|0.3108||2010000000||12.66|12.1|-0.0442|30229664095|||-0.6066|-0.5432
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2020-08-25|15/06/2020|0.79||4400000000||13.28|12.96|-0.0241|31710105525|||-12.8263|7.8448
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2020-04-28|15/03/2020|-0.0668||497470000||14.44|14.86|0.0291|34479963832|||-1.0384|-0.9552
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2020-03-20|15/12/2019|1.74||11110000000||11.72|12.8|0.0922|27985124450|||0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2019-10-25|15/09/2019|||||15.12|15.52|0.0265|36103674816|||0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2019-08-28|15/06/2019|0.58||5710000000|4952000000|15.16|14.84|-0.0211|36199187092||0.1531|1.3274|2.6839
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2019-04-26|15/03/2019|0.2492||1550000000||16.32|16.28|-0.0025|38969045399|||-0.8403|-0.7512
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2019-03-25|15/12/2018|1.56||6230000000||15.4|15.89|0.0318|36772260754|||4.4641|2.7758
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2018-10-25|15/09/2018|0.2855||1650000000||14.1|13.71|-0.0277|33668110617|||-0.336|-0.6916
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2018-08-22|15/06/2018|0.43||5350000000||13.58|13.68|0.0074|32426448740|||0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2018-04-25|15/03/2018|||||15.65|15.68|0.0019|37369213053|||0|0
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2018-03-27|15/12/2017|1.34||5500000000||15.11|15.91|0.0529|36079796177|||4.3006|2.7162
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2017-10-26|15/09/2017|0.2528||1480000000||14.91|14.44|-0.0315|35602234793|||-0.5486|-0.6485
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2017-08-23|15/06/2017|0.56||4210000000|3996000000|13.86|14.21|0.0253|33095034678||0.0536|2.1008|2.6293
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2017-04-26|15/03/2017|0.1806||1160000000||12.95|12.78|-0.0131|30922128672|||-0.7624|-0.7245
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2017-03-28|15/12/2016|0.76||4210000000||11.38|11.56|0.0158|27173268958|||3.3703|2.2891
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2016-10-27|15/09/2016|0.1739||1280000000||12.3|12.04|-0.0211|29370053603|||-0.473|-0.6425
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2016-09-08|15/06/2016|0.33||3580000000||12.8|13.04|0.0187|30563958203|||-0.25|-0.0604
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2016-04-11|15/12/2015|0.44||3810000000||12.8|12.7|-0.0078|30563958203|||0|0.229
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2015-03-30|15/12/2014|||3100000000||11.58|11.7|0.0104|27650830342|||0|-0.052
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2014-08-26|15/06/2014|||3270000000||10.5|10.36|-0.0133|25071996590|||0|0.0315
09773|MSCI_EEM|HK 0152|HKD|Industrials|100007|2014-03-31|15/12/2013|||3170000000||9.55|9.64|0.0094|22803578306||||
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2022-10-24|15/09/2022|||||4.99|||22850102047|||0|0
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2022-08-30|15/06/2022|||||4.99|||22850102047|||0|0
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2022-05-02|15/03/2022|||||4.33|4.45|0.0277|19827844621|||0|0
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2022-03-24|15/12/2021||-0.09||3805000000|4.41|4.45|0.0091|20194178590|||0|0
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2021-10-25|15/09/2021|||947000000||5.02|5.1|0.0159|22987478377|||0|0
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2021-08-24|15/06/2021||-0.04||1631000000|4.34|4.62|0.0645|19873637459|||0|0
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2021-05-03|15/03/2021|||||5.65|5.79|0.0248|25872361657|||0|0
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2021-03-24|15/12/2020||-0.31||1691000000|6.39|5.88|-0.0798|29260953052|||0.8235|-0.1301
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2020-08-26|15/06/2020||-0.17||1944000000|5.39|5.3|-0.0167|24681774075|||-1.7391|-0.6423
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2020-03-26|15/12/2019||0.23||5434000000|5.06|5.08|0.004|23170645362|||-0.2813|0.0386
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2019-08-29|15/06/2019||0.32||5232000000|6.58|6.58|0|30130997319|||-0.1579|-0.1108
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2019-03-27|15/12/2018||0.38||5884000000|7.6|7.4|-0.0263|34801759788|||0.1176|0.1396
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2018-08-30|15/06/2018||0.34||5163000000|9|8.36|-0.0711|41212610793|||0.1724|0.0345
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|10.32|10.54|0.0213|47257125645|0.069|-0.0062|0.069|0.0759
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|11.98|12.66|0.0568|54858562048|0.16|-0.0028|0.45|0.029
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|9.42|9.49|0.0074|43135866313|-0.0909|-0.025|-0.0476|0.0667
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|9.45|9.42|-0.0032|43273240459|0|-0.0391|0.1053|-0.021
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000|7.92|7.96|0.0051|36267097847|0.0556|-0.0007|0|0.0489
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2015-08-28|15/06/2015|||4090000000||8.43|8.34|-0.0107|38602480174|||0|0.046
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2015-03-25|15/12/2014|||3910000000||7.34|7.23|-0.015|33611174390|||0|0.0712
09774|MSCI_EEM|HK 0694|HKD|Industrials|100043|2014-08-20|15/06/2014|||3650000000||5.33|5.28|-0.0094|24407023598||||
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2022-11-23|15/09/2022||-1.24||2380000000|7.2|||1873994077|||-0.253|0.0531
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|6.25|6.3|0.008|1626731013|-0.753|0.0088|-0.1633|0.1232
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|6.55|6.82|0.0412|1704814151|-0.7066|0.0201|-0.7644|0
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|6.74|8.1|0.2018|1754266664|-0.0142|0|2.6491|0.2012
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2021-11-23|15/09/2021|-0.57|-2.04|1690000000|1650000000|21.8|23.61|0.083|5674037573|-0.7206|0.0242|-0.0172|0.1497
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|25.48|25.18|-0.0118|6631856873|-0.7339|0.0352|-0.1077|-0.1198
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|25.41|29.33|0.1543|6613637565|-0.7471|0.0987|0.413|-0.1733
09775|MSCI_EEM/EMCONSGROWTH|NASDAQ DADA|USD|Consumer Discretionary|1161535|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|32.51|32.69|0.0055|8461603598|0.5862|5.5113||
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2022-10-31|15/09/2022||5.39||87240000000|313.8|||353683559870|||-0.0864|0
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2022-08-29|15/06/2022|6.71|5.9||87240000000|313.8|||353683559870|0.1373||0.3447|0.0409
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|352.4|337.8|-0.0414|397189576763|-0.1073|0|-0.1307|-0.0348
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2022-02-28|15/12/2021|5.74|4.65||86830000000|363|368|0.0138|409136829915|0.2344||0.1643|0.051
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|287|287|0|323477328335|0|0|-0.1133|-0.021
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|291|285|-0.0206|327985723155|0.0183|-0.0018|0.2466|0.3041
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|273.8|273.8|0|308599611670|-0.122|0|0.2186|0.0591
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2021-05-14|15/12/2020|3.66|4.28|61100000000||274.2|273.8|-0.0015|309050478670|-0.1449||-0.0639|-0.1508
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|300|299.8|-0.0007|338129611500|-0.0907|0|-0.0369|-0.0039
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|261|268|0.0268|294172762005|0.0827|0|-0.0558|0.0314
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|256|262.2|0.0242|288537268480|0.0644|0|-0.0985|-0.0928
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|264.126|251.408|-0.0482|297696080537|0.3866|0|-0.1232|0.0134
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|348.45|338.472|-0.0286|392737557516|0|0|-0.0872|-0.1497
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|366.841|359.406|-0.0203|413466019893|0.144|0|0.2817|0.1884
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2019-04-29|15/03/2019|4.65|4.25|75380000000||375.645|376.624|0.0026|423388980657|0.0941||-0.1308|-0.0215
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|366.841|370.754|0.0107|413466019893|0.4779|0|0.0679|-0.0161
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2018-10-29|15/09/2018|5.01|5.01|78300000000||352.559|346.298|-0.0178|397368781604|0||-0.0328|-0.0181
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000|378|379.6|0.0042|426043310490|0.1746|-0.4703|0.4114|0.1261
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2018-04-30|15/03/2018|3.67|4.01|70810000000||314.2|329.8|0.0496|354134426870|-0.0848||-0.1465|0.0387
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2018-02-26|15/12/2017|4.3|3.76|68170000000||319.2|327|0.0244|359769920395|0.1436||0.6797|-0.0707
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2017-10-30|15/09/2017|2.56|3.31|73360000000|73357000000|290|292|0.0069|326858624450|-0.2266|0|-0.4776|-0.0148
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2017-07-31|15/06/2017|4.9|3.66|74460000000||280|278|-0.0071|315587637400|0.3388||0.201|0.1184
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2017-04-24|15/03/2017|4.08|3.32|66580000000|66576000000|281|282|0.0036|316714736105|0.2289|0.0001|0.0408|0.0735
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2017-02-27|15/12/2016|3.92|3.69|62020000000|128804000000|290|291.8|0.0062|326858624450|0.0623|-0.5185|-0.0126|-0.0654
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2016-10-24|15/09/2016|3.97|3.82|66360000000||291.2|288|-0.011|328211156655|0.0393||-0.0894|-0.0084
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2016-07-25|15/06/2016|4.36|6.35|66920000000|68631000000|313|321.6|0.0275|352781894665|-0.3134|-0.0249|0|0.1568
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2016-04-25|15/03/2016|||57850000000||337|345|0.0237|379832263585|||0|-0.0074
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2016-02-26|15/12/2015||3.77|58280000000||319|325|0.0188|359544486895|||-0.0894|-0.0479
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2015-10-26|15/09/2015|2.75|4.14|61210000000||320|318|-0.0062|360671585600|-0.3357||-0.571|-0.1157
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2015-07-27|15/06/2015|6.41|4.55|69220000000||293.185|294.577|0.0047|330448431074|0.4088||0.6352|-0.0854
09776|MSCI_EEM/MSCI_FRONTIER|PS MER|PHP|Utilities|102271|2014-07-30|15/06/2014|3.92|4.86|75680000000||247.993|248.579|0.0024|279512584884|-0.1934|||
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2022-11-23|15/09/2022||-1.8||2610000000|3.57|||869456719|||0|0.214
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2022-09-06|15/06/2022||-1.8||2150000000|3.57|||869456719|||-0.0955|0.0287
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|4.95|4.85|-0.0202|1205549208|-0.9246|0.0383|0.1538|-0.1842
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|6.17|5.62|-0.0891|1502674544|-0.944|0.0153|-0.9381|0.1037
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|19.71|18.01|-0.0863|4800277719|0.3548|-0.0203|1.1322|0.1106
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|28.46|30.5|0.0717|6931299129|-0.2305|-0.0136|-0.424|0.1989
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|37.04|36.9|-0.0038|9020918283|0.425|-0.0372|56|-0.0573
09777|MSCI_EEM|NASDAQ KC|USD|Information Technology|1161009|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|50.42|48.41|-0.0399|12279553782|-0.6667|5.5085||
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2022-11-16|15/09/2022|||||5.15|||12560054104|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2022-08-24|15/06/2022|||||5.1|5.11|0.002|12438111369|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2022-05-18|15/03/2022|||||5.54|5.62|0.0144|13511203489|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2022-03-28|15/12/2021|||||5.98|6.25|0.0452|14584295610|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2021-11-17|15/09/2021||||395000000|7.07|6.89|-0.0255|17242637481|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2021-08-25|15/06/2021||||395000000|7.42|7.44|0.0027|18096233143|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2021-05-19|15/03/2021|||||7.55|7.68|0.0172|18413283326|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2021-03-30|15/12/2020|||||6.9|6.87|-0.0043|16828033575|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2020-08-17|15/06/2020|||||9.39|9.56|0.0181|22900759256|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2020-03-30|15/12/2019|||||8.37|8.07|-0.0358|20413135819|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2019-08-21|15/06/2019|||||12.58|12.32|-0.0207|30680675097|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2019-03-20|15/12/2018|||||14.8|14.8|0|36094912563|||0|0
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2018-04-30|15/12/2017|0.21||2030000000||17.12|17.68|0.0327|41753035500|||0.4|0.1871
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2017-09-28|15/06/2017|0.15||1710000000||12.4|12.52|0.0097|30241682178|||-0.0625|0.1477
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2017-04-26|15/12/2016|0.16||1490000000||10.28|10.38|0.0097|25071330184|||0.4545|0.1462
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2016-09-27|15/06/2016|0.11||1300000000||8.53|8.79|0.0305|20803350713|||0|0.4726
09778|MSCI_EEM|HK 1530|HKD|Healthcare|959048|2016-04-29|15/12/2015|0.11||882800000||9.34|9.25|-0.0096|22778816520||||
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2022-10-28|15/09/2022||0.1741||3110000000|6.91|||34810834456|||0.0834|0.0836
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2022-08-26|15/06/2022||0.1607||2870000000|6.9|||34760458230|||-0.1784|-0.0712
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|7.75|7.73|-0.0026|39042543125|-0.1927|-0.165|0.8339|-0.1887
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.09|8.2|0.0136|40755378044|-0.0651|0.1357|-0.6088|0.2231
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|7.45|7.36|-0.0121|37531217914|0.212|0.2037|-0.2722|-0.0189
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.3|8.24|-0.0072|41813305211|0.4694|0.0232|0.3316|0.1088
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.28|9.14|-0.0151|46750295455|0.1035|-0.0772|1.1008|-0.1082
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2021-03-28|15/12/2020|0.1081||2680000000||8.99|9.32|0.0367|45289348872|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2020-10-31|15/09/2020|||||7.75|7.86|0.0142|39042543125|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2020-08-29|15/06/2020|||||8.02|7.76|-0.0324|40402737256|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2020-04-25|15/03/2020|||||8.77|9.21|0.0502|44181047881|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2020-04-01|15/12/2019|||||8.65|8.04|-0.0705|43576513953|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2019-10-26|15/09/2019|0.27||||10.2|10.28|0.0078|51385023539|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2019-08-26|15/06/2019|0.27||||10.36|10.4|0.0039|52191062370|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2019-03-22|15/12/2018|||||11.28|11.46|0.016|56825790455|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2018-10-26|15/09/2018||0.23||2500000000|9.8|9.76|-0.0041|49369926461|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2018-08-24|15/06/2018|||||9.56|9.98|0.0439|48160868214|||0|0
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2018-04-28|15/03/2018|0.2||2820000000||10.74|10.8|0.0056|54105406997|||0.4286|0.1417
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2018-03-26|15/12/2017|0.14||2470000000||11.14|11.1|-0.0036|56120508880|||-0.3|0.0647
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2017-10-28|15/09/2017|0.2|0.57|2320000000|6990000000|12|11.86|-0.0117|60452970000|-0.6491|-0.6681|0|-0.0211
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2017-08-28|15/06/2017|0.2||2370000000||11.48|11.58|0.0087|57833338994|||0.1765|0.0304
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2017-04-28|15/03/2017|0.17||2300000000||11.46|11.66|0.0175|57732586542|||0|-0.2177
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2017-03-24|15/12/2016|||2940000000|5136000000|10.98|11.04|0.0055|55314465244||-0.4276|0|0.3364
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2016-10-28|15/09/2016|||2200000000|2192000000|10.6|10.56|-0.0038|53400125422||0.0036|0|0.0891
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2016-08-27|15/06/2016|||2020000000||11.02|11.02|0|55515979756|||0|-0.0146
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2016-04-30|15/03/2016|||2050000000|1988000000|10.22|10.62|0.0391|51485780795||0.0312|0|-0.0238
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2016-03-28|15/12/2015|||2100000000||10.14|10.1|-0.0039|51082761380|||0|-0.1064
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2015-10-31|15/09/2015|||2350000000||10.52|10.36|-0.0152|52997106006|||0|-0.0856
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2015-08-31|15/06/2015|||2570000000||9.09|9.03|-0.0066|45793125544|||0|0.477
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2015-04-27|15/03/2015|||1740000000||10.72|10.72|0|54004654545|||0|-0.0842
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2015-03-30|15/12/2014|||1900000000||9.9|10.42|0.0525|49873698328|||0|-0.0732
09779|MSCI_EEM/EMCONSGROWTH|HK 0177|HKD|Industrials|100010|2014-10-31|15/09/2014||0.14|2050000000|2049000000|8.54|8.68|0.0164|43022363458||0.0005||
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2022-11-10|15/09/2022|||||5.9|||9942997062|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2022-08-25|15/06/2022|||||5.78|5.9|0.0208|9740766809|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2022-04-08|15/03/2022|||||7.82|7.83|0.0013|13178684317|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2022-03-17|15/12/2021|0.47||2580000000||7.52|7.87|0.0465|12673107882|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2021-11-04|15/09/2021|||||8.42|8.33|-0.0107|14189836384|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2021-08-26|15/06/2021|1.06||2360000000||9.05|9.41|0.0398|15251546415|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2021-04-02|15/03/2021|||||10.1|10.08|-0.002|17021063134|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2021-03-19|15/12/2020|0.89||3270000000||10.12|10.28|0.0158|17054767373|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2020-11-05|15/09/2020|||||10.7|11|0.028|18032214397|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2020-08-27|15/06/2020|0.45||1300000000||12.22|11.96|-0.0213|20593800811|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2020-04-03|15/03/2020|||||11.16|10.74|-0.0376|18807431169|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2020-03-19|15/12/2019|0.57||2990000000||10.78|10.96|0.0167|18167034565|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2019-11-07|15/09/2019|||||12.42|13.14|0.058|20930851232|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2019-08-29|15/06/2019|0.76||1350000000||9.24|8.95|-0.0314|15571743913|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2019-04-05|15/03/2019|||||15.76|15.74|-0.0013|26559598887|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2019-03-28|15/12/2018|0.69||505300000||15.78|15.56|-0.0139|26593303125|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2018-11-08|15/09/2018|||||14.18|14.06|-0.0085|23896898150|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2018-08-30|15/06/2018|1.15||1140000000||13.62|13.74|0.0088|22953155365|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2018-04-06|15/03/2018|||||16.66|16.84|0.0108|28076326585|||0|0
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2018-03-28|15/12/2017|1.47||886100000||17.1|16.44|-0.0386|28817839118|||0.6897|0.0059
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2017-08-30|15/06/2017|0.87||880900000||17.82|17.88|0.0034|30031220634|||-0.4528|-0.234
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2017-03-30|15/12/2016|1.59||1150000000||15.94|15.68|-0.0163|26862943462|||1.0127|0.1275
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2016-09-13|15/06/2016|0.79||1020000000||16.52|16.38|-0.0085|27840392094|||-0.2752|0.0613
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2016-04-14|15/12/2015|1.09||961100000||16.36|16.5|0.0086|27570751757|||0|0.6975
09780|MSCI_EEM|HK 0165|HKD|Financial|49967|2014-03-31|15/12/2013|||566200000||10.08|10.2|0.0119|16987357288||||
09782|MSCI_EEM|NYSE LU|USD|Financial|1167066|2022-12-06|15/09/2022||1.59||16040000000|4.37|||10000468930|||0.0063|0.0031
09782|MSCI_EEM|NYSE LU|USD|Financial|1167066|2022-08-04|15/06/2022|2.46|1.58|15290000000|15990000000|4.54|4.26|-0.0617|10389503375|0.557|-0.0438|-0.4252|-0.1172
09782|MSCI_EEM|NYSE LU|USD|Financial|1167066|2022-05-25|15/03/2022|4.28|1.95|17320000000|16350000000|5.8|5.95|0.0259|13272934375|1.1949|0.0593|2.5372|0.0941
09782|MSCI_EEM|NYSE LU|USD|Financial|1167066|2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|5.3|5.88|0.1094|12128715932|0.0083|0.0682|-0.6344|-0.0057
09782|MSCI_EEM|NYSE LU|USD|Financial|1167066|2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|6.29|7.12|0.132|14394267926|1.0688|-0.0227|-0.1102|0.0735
09782|MSCI_EEM|NYSE LU|USD|Financial|1167066|2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|7.12|7.96|0.118|16293670366|1.4474|-0.006|0.898|-0.0275
09782|MSCI_EEM|NYSE LU|USD|Financial|1167066|2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000|14.21|13.37|-0.0591|32518688237|-0.0249|0.0039||
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2022-05-02|15/03/2022||-0.005||2280000000|24.99|||82025369571|||-1.3333|0.027
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.99|||82025369571|-4.3333|0.036|-3.5|0.0648
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.38|18.72|0.0185|60329181180|-0.7856|0|-0.6737|0.0093
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.91|16.62|-0.0171|55504161650|-0.2579|-0.0047|1.0433|0.0142
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.13|19.1|-0.0016|62790926988|0.2|0|-0.0164|0.0343
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.29|18.26|-0.0016|60033777443|0.6053|-0.0192|-0.7227|0
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.51|21.44|-0.0033|70602870525|0.153|0.0049|0.8333|0.02
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.94|16.97|0.0018|55602633736|1|-0.005|-7|0.005
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.99|15.77|0.052|49202092131|0|0.0102|-2.087|0.0642
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.11|15.9|0.0523|49595971085|-0.08|-0.0106|-1.92|0.0108
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.48|13.19|-0.0215|44245776487|0|0|0|0.0278
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.4|11.61|0.0184|37418535029|-1|0.0078|-1|0.0169
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.68|12.88|0.0158|41619916796|0.61|0|-0.195|0.0351
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.6|11.96|0.031|38075003083|-0.3333|0.024|3|0.0179
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.83|12.95|0.0094|42112264705|0|0.012|-1.3333|0.0307
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.08|15.1|0.0013|49497502129|0|0.0124|-4|0.0252
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|14.1|0.0071|45952588416|-1.5|0.0063|-0.8152|0.0816
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.83|14.52|-0.0209|48676920193|-0.0983|-0.0114|-0.3731|0.0208
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.63|14.76|0.0089|48020455270|1.1575|-0.011|0.0589|0.036
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.14|14.23|0.0064|46412115427|0.3583|-0.0252|-0.2502|0.0146
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2017-05-31|15/03/2017|-0.1087|-0.06|1370000000|1399000000|11.23|11.84|0.0543|36860539063|0.8117|-0.0207|-0.4824|0.0301
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2017-03-01|15/12/2016|-0.21|-0.08|1330000000|1344000000|11.5|11.18|-0.0278|37746769056|1.625|-0.0104|1.5579|0.0076
09784|MSCI_EEM|BMV SITESB1|MXN|Communication Services|962437|2016-11-30|15/09/2016|-0.0821|-0.07|1320000000|1307000000|11.74|11.94|0.017|38534526963|0.1729|0.0099||
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2022-08-31|15/06/2022|||||0.246|||8437546902|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2022-05-23|15/03/2022|||||0.425|0.42|-0.0118|14577062743|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2022-03-31|15/12/2021|||||0.5|0.475|-0.05|17149485100|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2021-12-02|15/09/2021|||||0.68|0.67|-0.0147|23323299981|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2021-08-27|15/06/2021|||||0.83|0.82|-0.012|28468144693|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2021-05-27|15/03/2021|||||1.17|1.28|0.094|40129793661|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2021-03-31|15/12/2020|||||1.44|1.51|0.0486|49390519049|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2018-05-25|15/03/2018|0.01||17470000000||0.88|0.87|-0.0114|30183093612|||-1.3333|0.2346
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.83|0.83|0|28468144693||-0.4095|0|-0.2691
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2017-11-30|15/09/2017|||19360000000|22086000000|0.9|0.91|0.0111|30869072361||-0.1234|0|-0.0638
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.91|0.88|-0.033|31212063781||-0.0708|-1|0.1892
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2017-05-25|15/03/2017|0.01||17390000000||1.03|1.03|0|35327938324|||0|-0.1836
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2017-03-27|15/12/2016|||21300000000|39504000000|1.04|1.03|-0.0096|35670927699||-0.4608|0|0.0608
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2016-11-22|15/09/2016|||20080000000||0.99|1.01|0.0202|33955980824|||0|-0.0015
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2016-08-29|15/06/2016|||20110000000|34732000000|0.92|0.94|0.0217|31555053156||-0.421|0|0.323
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2016-05-26|15/03/2016|||15200000000||0.9|0.88|-0.0222|30869072361|||0|-0.0743
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2016-03-31|15/12/2015|||16420000000|34168000000|1.09|1.11|0.0183|37385878662||-0.5194|0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2015-11-30|15/09/2015|||||1.31|1.36|0.0382|44931648998|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2015-08-24|15/06/2015|||17240000000|31454000000|1.25|1.13|-0.096|42873712749||-0.4519|0|0.1923
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2015-05-21|15/03/2015|||14460000000||2.14|2.18|0.0187|73399799824|||0|-0.0796
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2015-03-23|15/12/2014||0.04|15710000000|31379000000|1.03|1.13|0.0971|35327938324||-0.4993|1|0.0122
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2014-11-17|15/09/2014||0.02|15520000000|15571000000|1.17|1.17|0|40129793661||-0.0033|0|-0.0159
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2014-08-25|15/06/2014|||15770000000||1.32|1.4|0.0606|45274642462|||0|0
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2014-05-19|15/03/2014||0.02||13829000000|1.38|1.34|-0.029|47332578711|||0|-0.5299
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2014-03-20|15/12/2013||||29416000000|1.142|1.231|0.0779|39169422593|||0|1.1297
09785|MSCI_EEM/EMCONSGROWTH|HK 0493|HKD|Consumer Discretionary|13877|2013-11-18|15/09/2013||||13812000000|1.379|1.389|0.0073|47298278138||||
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2022-11-10|15/09/2022|||||103|||103000000000|||0|0
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|112.5|111.5|-0.0089|112500000000|0|0|0.1212|0.0983
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|100.5|103.5|0.0299|100500000000|0|0|0.082|0.0913
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|102|102|0|102000000000|0|0|0.0167|0.1061
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|113.5|113|-0.0044|113500000000|-0.0514|-0.0125|-0.3814|-0.208
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|140|135.5|-0.0321|140000000000|0.0265|0|0.3857|0.2407
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|112|127|0.1339|112000000000|1.6923|-0.0147|-0.1954|-0.054
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|132.5|135.5|0.0226|132500000000|-0.0261|0|-0.1031|-0.034
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|119|119.5|0.0042|119000000000|0.0778|0|0.1023|-0.0222
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|122.5|124|0.0122|122500000000|0|0|0.0993|0.1108
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|78.25|84.25|0.0767|78250000000|0.1118|0.0357|0.0006|0.0253
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|75.25|72.75|-0.0332|75250000000|0.0256|0|0.0959|0.0259
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|84.5|84.5|0|84500000000|0|0|0.3273|0.0293
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|76.75|76.25|-0.0065|76750000000|0|0|0.3095|0.1161
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|58.5|60.75|0.0385|58500000000|0|-0.0894|-0.1765|-0.1273
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|54.5|55|0.0092|54500000000|0.1591|0|0.9615|0.0577
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|46|47|0.0217|46000000000|0|0|0.2381|0.0028
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000|45.75|47.75|0.0437|45750000000|0|0|0.1667|0.0836
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2018-05-11|15/03/2018|0.18|0.18|3350000000|3350000000|54|55.75|0.0324|54000000000|0|0|-0.1429|0.0535
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2018-02-28|15/12/2017|0.21|0.36|3180000000|3547000000|61.75|64.25|0.0405|61750000000|-0.4167|-0.1035|-0.4615|-0.0992
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2017-11-29|15/09/2017|0.39||3530000000|3549000000|86.5|83.25|-0.0376|86500000000||-0.0054|-0.093|0.0057
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2017-08-30|15/06/2017|0.43|0.41|3510000000|3602000000|68.5|69.25|0.0109|68500000000|0.0488|-0.0255|0.9545|0.3048
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2017-05-12|15/03/2017|0.22|0.28|2690000000|2552000000|60|62.5|0.0417|60000000000|-0.2143|0.0541|-0.2143|-0.0594
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2017-03-01|15/12/2016|0.28|0.38|2860000000|2849000000|64.25|60|-0.0661|64250000000|-0.2632|0.0039|-0.3636|0.0632
09786|MSCI_EEM|BK CBG|THB|Consumer Staples|942849|2016-11-30|15/09/2016|0.44|0.42|2690000000|2534000000|76.25|73.25|-0.0393|76250000000|0.0476|0.0616||
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2022-11-21|15/09/2022||-0.1812||47460000|4.44|||514465648|||-0.0876|0.1736
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|4.73|4.5|-0.0486|548068129|0.3595|0.0134|0.125|0.0619
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|6.99|5.38|-0.2303|809935747|0.3897|0.0427|0.2632|-0.0446
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|8.94|10.76|0.2036|1035883473|0.1446|0.0557|0|-0.1032
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|26.37|26.04|-0.0125|3055508874|0.645|0.1322|0.3571|0.064
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|28.63|29.15|0.0182|3317376326|1.8926|0.0254|0|0.0522
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|41.44|42.68|0.0299|4801679162|14.2174|0.0935|1.3333|0.2099
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|98.08|73.23|-0.2534|11364592583|-0.2|0.0715|1|0.0778
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|39|36.98|-0.0518|4518954960|1|0.0605|-2.3699|-0.09
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|38.21|42.06|0.1008|4427417048|-2.095|0.1903|-1.73|1.5374
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2020-06-19|15/03/2019|-0.03||13360000|||50.5|-1||||-0.8667|-0.6245
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2020-06-03|15/03/2020|-0.225||35580000|||50.5|-1||||1.5|0.0006
09787|MSCI_EEM|NASDAQ API|USD|Information Technology|1163025|2020-04-13|15/12/2019|-0.09||35560000|||50.5|-1|||||
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2022-11-10|15/09/2022||0.01||2178000000|5.5|||176004238850|||0.5873|0.0522
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2022-08-29|15/06/2022|0.02|0.0063|1980000000|2070000000|5.5|||176004238850|2.1746|-0.0435|0|0.2375
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|4.76|4.9|0.0294|152323675856|0|0|-0.3333|0.0959
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|5.1|5|-0.0196|163203927518|0.9868|0|0.5|0.8458
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|4.28|4.26|-0.0047|136963305310|-3.6316|-0.4762|-3.5316|-0.1616
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|3.86|3.88|0.0052|123522971545|0.3167|0.0255|-0.5842|-0.1264
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|4.92|4.82|-0.0203|157443794285|1.5|-0.3571|0.3475|-0.2703
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|5.05|5|-0.0099|161603898139|0.3824|-0.039|-0.0962|0.2033
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|4.7|4.78|0.017|150403616186|-0.0877|-0.0682|-0.48|0.6184
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|3.94|3.98|0.0102|126083038389|-1|-0.5901|-28.2727|-0.696
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|4.68|4.74|0.0128|149763601383|-1|0.4021|-0.945|-0.0975
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2020-02-26|15/12/2019|0.02||2770000000||5.05|4.9|-0.0297|161603898139|||1|0.0036
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2019-11-27|15/09/2019|0.01||2760000000||5.95|5.9|-0.0084|190404579561|||0|0.026
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2019-11-13|15/09/2018|||2690000000||5.35|5.7|0.0654|171204120193|||0|-0.0756
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2019-09-03|15/03/2019|0.01||2910000000|||6.05|-1||||-0.6667|-0.7355
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2019-09-03|15/12/2018|0.03||11000000000|||6.05|-1||||2|2.9568
09788|MSCI_EEM/EMCONSGROWTH|BK AWC|THB|Consumer Discretionary|1156878|2019-08-28|15/06/2019|0.01||2780000000|||6.05|-1|||||
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2022-11-10|15/09/2022||0.7327||17460000000|7.73|||77299998877|||-0.1578|-0.1818
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|6.04|5.96|-0.0132|60399998592|0.8506|0.1954|0.8472|0.5104
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|4.869|4.694|-0.0359|48689998753|2.3395|0.0249|-0.3947|-0.0071
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|3.604|3.743|0.0386|36040000303|0.007|0.0229|1.087|1.1052
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|2.684|2.71|0.0097|26839999696|0.4375|0.2684|34.3846|0.2665
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|2.38|2.362|-0.0076|23800000740|-0.9494|0.0669|-0.9567|-0.0989
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|2.154|2.215|0.0283|21540000073|1.25|0.0926|0.2329|-0.2768
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|2.688|2.709|0.0078|26879999181|-0.0135|0.3522|-0.2843|0.0926
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|2.195|2.153|-0.0191|21949998959|0.7|0.1399|0.4171|0.1712
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|2.001|1.993|-0.004|20009998935|0.0585|0.0805|0.1122|0.0882
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|2.077|2.035|-0.0202|20769998674|-0.4007|-0.0822|-0.4221|-0.0396
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|3.097|3.164|0.0216|30969998310|2.1111|0.0877|0.5599|0.5443
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|2.511|2.558|0.0187|25109998753|0.9944|0|34.9|-0.31
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|2.486|2.427|-0.0237|24860000188|-0.9565|0.2699|-0.2308|0.0701
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|2.141|2.086|-0.0257|21409999960|-0.948|0.1444|-0.9717|0.011
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|2.229|2.305|0.0341|22290000537|0|0.2118|0.5862|0.0479
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000|1.749|1.795|0.0263|17489999235|-0.0333|0.0802|-0.1944|0.1099
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2018-08-02|15/06/2018|0.36|0.34|5460000000|4740000000|2.115|2.094|-0.0099|21149999736|0.0588|0.1519|-0.1034|0.4072
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2018-05-11|15/03/2018|0.4015|0.37|3880000000|4550000000|2.545|2.575|0.0118|25450000330|0.0851|-0.1473|0.3383|-0.0513
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2018-02-02|15/12/2017|0.3|0.30|4090000000|4426000000|3.21|3.025|-0.0576|32099999836|0|-0.0759|0.1128|0.0302
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2017-12-01|15/09/2017|0.2696|0.26|3970000000|3802000000|2.492|2.629|0.055|24920000606|0.0369|0.0442|-0.0371|0.0232
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2017-08-03|15/06/2017|0.28|0.28|3880000000|4088000000|2.984|3.041|0.0191|29839999168|0|-0.0509|-0.2432|-0.1435
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2017-05-05|15/03/2017|0.37|0.34|4530000000|4274000000|2.77|2.803|0.0119|27699999338|0.0882|0.0599|0.1935|0.0916
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2017-02-08|15/12/2016|0.31|0.24|4150000000|3801000000|2.348|2.464|0.0494|23480000097|0.2917|0.0918|0.3299|0.1625
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2016-11-01|15/09/2016|0.2331|0.20|3570000000|3518000000|1.948|1.894|-0.0277|19479999211|0.1655|0.0148|0.295|-0.6033
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2016-08-04|15/06/2016|0.18|0.11|9000000000|3537000000|1.77|1.816|0.026|17699999508|0.6364|1.5445|-0.1429|0.0405
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2016-05-02|15/03/2016|0.21|0.09|8650000000|3258000000|1.905|1.777|-0.0672|19049999390|1.3333|1.655|0|-0.0259
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2016-02-01|15/12/2015|0.21|0.19|8880000000|3147000000|1.728|1.664|-0.037|17280000154|0.1053|1.8217|0.3125|0.0738
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2015-10-30|15/09/2015|0.16|0.11|8270000000|2621000000|1.81|2.008|0.1094|18099999120|0.4545|2.1553|-0.2|-0.4461
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2015-07-30|15/06/2015|0.20|0.23|14930000000|6161000000|1.993|2.019|0.013|19929999966|-0.1304|1.4233|0|1.0094
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2015-05-05|15/03/2015|0.20|0.22|7430000000|2895000000|2.247|2.158|-0.0396|22469999408|-0.0909|1.5665|0.4286|0.0991
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2015-01-30|15/12/2014|0.14|0.17|6760000000|2792000000|2.53|2.614|0.0332|25299999284|-0.1765|1.4212|-0.3|0.0075
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2014-11-05|15/09/2014|0.20|0.19|6710000000|2701000000|2.006|1.9|-0.0528|20060000079|0.0526|1.4843|0|0.0075
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2014-08-08|15/06/2014|0.20|0.17|6660000000|2927000000|2.028|1.962|-0.0325|20280000819|0.1765|1.2754|0.1111|0.2201
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2014-05-09|15/03/2014|0.18|0.16||2399000000|1.915|1.922|0.0037|19149999293|0.125||0.2857|0.0165
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2014-02-12|15/12/2013|0.14|0.17||2360000000|1.521|1.486|-0.023|15210000018|-0.1765||0|0.0328
09789|MSCI_EEM|IS ISCTR|TRY|Financial|19454|2013-11-07|15/09/2013|0.14|0.17||2285000000|1.851|1.78|-0.0384|18509999199|-0.1765|||
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2022-10-25|15/09/2022||12395.02||1.97125E+12|356500|||5.973529686E+12|||0.6894|0.068
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2022-08-16|15/06/2022|7240.59|7337.14|1.8627E+12|1.84569E+12|359500|352000|-0.0209|6.023797818E+12|-0.0132|0.0092|0.0624|0.1323
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1.71519E+12|480500|497000|0.0343|8.051279142E+12|-0.2694|-0.0409|-0.1801|-0.1869
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2.02306E+12|554000|548000|-0.0108|9.282848376E+12|0.0149|-0|-0.428|0.0063
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2021-10-26|15/09/2021|14533.02|14541.29|2.0103E+12|2.01842E+12|673000|630000|-0.0639|1.1276817612E+13|-0.0006|-0.004|0.0559|-0.0055
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2021-08-17|15/06/2021|13763.56|14202|2.0214E+12|2.02125E+12|669000|669000|0|1.1209793436E+13|-0.0309|0.0001|-0.1455|-0.0075
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2021-05-17|15/03/2021|16106.82|15553.81|2.0367E+12|2.0368E+12|712000|732000|0.0281|1.1930303328E+13|0.0356|-0|0.823|-0.0275
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2021-02-25|15/12/2020|8835.34|8787.28|2.0944E+12|2.0942E+12|698000|705000|0.01|1.1695718712E+13|0.0055|0.0001|-0.3837|0.0115
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2020-10-27|15/09/2020|14336.51|14488.98|2.0706E+12|2.05831E+12|710000|706000|-0.0056|1.189679124E+13|-0.0105|0.006|0.1202|0.1612
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2020-07-23|15/06/2020|12798|12693.64|1.7832E+12|1.78312E+12|711000|698000|-0.0183|1.1913547284E+13|0.0082|0|-0.1332|-0.0597
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2020-04-23|15/03/2020|14764.83|14496.35|1.89638E+12|1.89625E+12|718000|763000|0.0627|1.2030839592E+13|0.0185|0.0001|0.7326|-0.0581
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2020-01-29|15/12/2019|8522|8334.34|2.0133E+12|2.01258E+12|733000|770000|0.0505|1.2282180252E+13|0.0225|0.0004|-0.376|0.0246
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2019-11-14|15/09/2019|13657|13193.32|1.9649E+12|1.96492E+12|751000|756000|0.0067|1.2583789044E+13|0.0351|-0|0.0245|0.0723
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2019-07-25|15/06/2019|13330.6|13104.44|1.8325E+12|1.83266E+12|803000|766000|-0.0461|1.3455103332E+13|0.0173|-0.0001|-0.0685|-0.0226
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2019-04-25|15/03/2019|14310.23|14034.01|1.8748E+12|1.8749E+12|829000|812000|-0.0205|1.3890760476E+13|0.0197|-0.0001|1.2793|0.1038
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2019-02-22|15/12/2018|6278.4|6246.76|1.6985E+12|1.68801E+12|745000|746000|0.0013|1.248325278E+13|0.0051|0.0062|-0.5188|-0.0223
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2018-10-23|15/09/2018|13047.3|12827|1.7372E+12|1.73713E+12|701000|668000|-0.0471|1.1745986844E+13|0.0172|0|0.1036|0.0512
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2018-07-24|15/06/2018|11823|11586.96|1.6526E+12|1.65278E+12|700000|682000|-0.0257|1.17292308E+13|0.0204|-0.0001|-0.0466|-0.004
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2018-04-24|15/03/2018|12400.7|11992.3|1.6592E+12|1.65915E+12|734000|729000|-0.0068|1.2298936296E+13|0.0341|0|1.4755|0.1151
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|621000|625000|0.0064|1.0405503324E+13||977.9474|-0.5702|-0.0751
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2017-10-24|15/09/2017|11654.15||1.6088E+12|1570000000000|610000|632000|0.0361|1.022118684E+13||0.0247|0.137|0.0514
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2017-07-25|15/06/2017|10250.3||1.5301E+12|1541000000000|610000|631000|0.0344|1.022118684E+13||-0.0071|-0.0726|-0.0441
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2017-04-28|15/03/2017|11052.4||1.6007E+12|1613000000000|532000|539000|0.0132|8.914215408E+12||-0.0076|1.8579|0.0986
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2017-01-24|15/12/2016|3867.26||1457000000000|1472000000000|529000|524000|-0.0095|8.863947276E+12||-0.0102|-0.6767|-0.0681
09790|MSCI_EEM/EMCONSGROWTH|KS 051905|KRW|Consumer Staples|1056355|2016-10-25|15/09/2016|11962||1.5635E+12|1619000000000|458500|456500|-0.0044|7.682646174E+12||-0.0343||
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2022-10-28|15/09/2022|||||8.12|||25679091153|||0|0
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2022-08-31|15/06/2022|||||8.12|||25679091153|||0|0
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2022-05-18|15/03/2022|||4120000000||7.48|7.56|0.0107|23655123771|||0|0.5547
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2022-03-29|15/12/2021|||2650000000|4869000000|8.25|8.29|0.0048|26090209976||-0.4557|0|0.0352
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2021-10-29|15/09/2021|||2560000000||8.86|8.81|-0.0056|28019303203|||0|-0.0039
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2021-08-31|15/06/2021|||2570000000||9.82|9.87|0.0051|31055255030|||0|0.0664
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2021-05-10|15/03/2021|||2410000000||10|9.43|-0.057|31624496940|||0|0.2957
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2021-03-18|15/12/2020|||1860000000||7.94|8|0.0076|25109850751|||0|0.4531
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2018-04-26|15/12/2017|0.03||1280000000||2.41|2.38|-0.0124|7621504034|||-0.25|0.0667
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2017-09-01|15/06/2017|0.04||1200000000||1.26|1.343|0.0659|3984686584|||-1.2|0.2215
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2017-03-22|15/12/2016|-0.2||982400000|1050000000|1.547|1.519|-0.0181|4892309836||-0.0644|19|0.143
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2016-08-17|15/06/2016|-0.01||859500000|1164000000|1.24|1.25|0.0081|3921437651||-0.2616|0|-0.1315
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2016-03-28|15/12/2015|-0.01||989600000||1.57|1.57|0|4965046185|||0|-0.1821
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2015-08-19|15/06/2015|||1210000000||1.81|1.71|-0.0552|5724033765|||0|0.6555
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2015-03-24|15/12/2014|||730900000||1.61|1.62|0.0062|5091544053|||0|-0.4924
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2014-08-29|15/06/2014|||1440000000||1.69|1.7|0.0059|5344540164|||0|-0.0769
09791|MSCI_EEM|HK 0631|HKD|Industrials|50038|2014-03-25|15/12/2013|||1560000000||2.05|1.88|-0.0829|6483021722||||
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2022-03-30|15/12/2021||1.00||22284000000|3.01|3.24|0.0764|9582100500|||0.0989|0.3706
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2021-08-27|15/06/2021||0.91||16259000000|8.41|8.03|-0.0452|26772579400|||-0.125|-0.043
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2021-03-25|15/12/2020||1.04||16990000000|12.56|13.26|0.0557|39983782949|||0.3506|0.1874
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2020-08-27|15/06/2020||0.77||14309000000|15.22|15.06|-0.0105|48451685258|||0.0267|0.8583
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2020-03-25|15/12/2019||0.75||7700000000|8.95|10.4|0.162|28491627215|||0.2931|0.079
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2019-08-28|15/06/2019||0.58||7136000000|6.3|6.59|0.046|20055559856|||-0.2564|-0.3546
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2019-03-25|15/12/2018||0.78||11057000000|8.31|8.52|0.0253|26454239012|||0|0.4814
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2018-08-27|15/06/2018||||7464000000|8.88|8.9|0.0023|28268788639|||0|0.6104
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.26|11.08|-0.0962|39028755711|0.1143|-0.2039|0.2381|-0.5305
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.47|5.62|0.0274|17413318236|0.4318|0.5802|-0.1818|1.2982
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.24|5.88|0.1221|16681131091|0.4808|-0.3036|0.0132|-0.3725
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.29|5.05|-0.0454|16840302803|0.7674|0.1267|0.3818|0.233
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.11|5.09|-0.0039|16267287371||-0.2711|0|0.1276
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2015-08-26|15/06/2015|||3920000000|5278000000|4.36|4.8|0.1009|13879720794||-0.2573|0|-0.2207
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2015-03-23|15/12/2014|||5030000000|8005000000|4.7|5.15|0.0957|14962083277||-0.3716|0|-0.0737
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2014-08-28|15/06/2014|||5430000000|5655000000|5.88|5.63|-0.0425|18718522330||-0.0398|0|0.1266
09793|MSCI_EEM|HK 1813|HKD|Real Estate|50059|2014-03-17|15/12/2013|||4820000000|6332000000|3.57|3.97|0.112|11364816695||-0.2388||
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2022-08-30|15/06/2022|||||3.37|||23340681215|||0|0
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2022-03-30|15/12/2021|0.24|||68311000000|4.2|3.55|-0.1548|29089275959|||-0.25|0.2257
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.64|4.14|0.1374|25210707703|0.6||0.7778|0.4437
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.72|4.71|-0.0021|32690805395|-0.1429|0.2869|-0.1429|0.1067
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.215|4.146|-0.0164|29193168613||0.005|0.2353|-0.0298
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.08|5.09|0.002|35184172944|-0.32||-0.15|0.097
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.21|4.19|-0.0048|29158537728||0.0456|0.1111|-0.0281
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.43|3.56|0.0379|23756243574|0.125|-0.0135|0|0.1555
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.88|2.97|0.0312|19946933785|-0.1429|0.0501|0|-0.0474
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2015-03-23|15/12/2014|||39430000000|42351000000|3.38|3.43|0.0148|23409942985||-0.069|0|0.1686
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2014-08-28|15/06/2014|||33740000000|33642000000|3.9|3.74|-0.041|27011472421||0.0029|0|-0.0654
09794|MSCI_EEM|HK 0552|HKD|Industrials|100035|2014-03-26|15/12/2013|||36100000000||3.35|3.69|0.1015|23202160979||||
09795|MSCI_EEM/EMCONSGROWTH|HK 0570|HKD|Healthcare|943448|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|6.47|6.53|0.0093|32581636926|-0.0714|0.1031|-0.0714|0.1385
09795|MSCI_EEM/EMCONSGROWTH|HK 0570|HKD|Healthcare|943448|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|4.62|4.57|-0.0108|23265403980|0.0769|0.0367|0.2727|0.1712
09795|MSCI_EEM/EMCONSGROWTH|HK 0570|HKD|Healthcare|943448|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|4.5|4.56|0.0133|22661108334|0|-0.0458|0|0.0406
09795|MSCI_EEM/EMCONSGROWTH|HK 0570|HKD|Healthcare|943448|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|3.89|4.04|0.0386|19589269733|0.1|0.0286|0.5714|0.3974
09795|MSCI_EEM/EMCONSGROWTH|HK 0570|HKD|Healthcare|943448|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|3.71|3.65|-0.0162|18682825063|-0.125|0.0079||
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2022-11-01|15/09/2022|||||26.7|||60876001740|||0|0
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2022-08-29|15/06/2022|0.94||6480000000|5970000000|26.7|||60876001740||0.0854|0.2703|0.4828
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2022-04-26|15/03/2022|0.74||4370000000|4370000000|27|25.14|-0.0689|61560000000||0|-0.5771|-0.5563
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2022-02-22|15/12/2021|1.75||9850000000|9680000000|21.62|21|-0.0287|49293601913||0.0176|5.7308|1.9669
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2021-11-09|15/09/2021|0.26||3320000000|3520000000|16.76|16.92|0.0095|38212800522||-0.0568|-0.5439|-0.1263
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2021-08-18|15/06/2021|0.57||3800000000|3840000000|15.28|15.14|-0.0092|34838399391||-0.0104|0.0556|0.1987
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2021-05-12|15/03/2021|0.54||3170000000|3160000000|14.78|15.03|0.0169|33698399391||0.0032|-0.1563|-0.5872
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2021-02-23|15/12/2020|0.64||7680000000|7360000000|17.36|17.24|-0.0069|39580801392||0.0435|0.28|1.4075
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2020-11-10|15/09/2020|0.50||3190000000|3180000000|17.73|18.41|0.0384|40424398956||0.0031|0.25|0.2083
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2020-08-19|15/06/2020|0.4||2640000000|2620000000|17.49|17.47|-0.0011|39877199478||0.0076|-0.5062|0.0154
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2020-05-18|15/03/2020|0.81||2600000000|2720000000|14.21|14.58|0.026|32398800087||-0.0441|-0.325|-0.5158
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2020-02-18|15/12/2019|1.2||5370000000|5320000000|14.25|14.67|0.0295|32490000000||0.0094|1.1429|0.7781
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2019-11-18|15/09/2019|0.56||3020000000|2960000000|9.39|9.54|0.016|21409200783||0.0203|-0.0968|0.1483
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2019-08-14|15/06/2019|0.62||2630000000|2740000000|8.43|8.36|-0.0083|19220400696||-0.0401|0.1273|0.315
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|9.22|8.61|-0.0662|21021600609|0|-0.005|0.0784|-0.4737
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2019-02-19|15/12/2018|0.51||3800000000|3600000000|11.99|11.99|0|27337199478||0.0556|-0.2388|0.9689
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2018-11-12|15/09/2018|0.67||1930000000|1930000000|13.53|13.44|-0.0067|30848399391||0|0.1754|0.0052
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2018-08-13|15/06/2018|0.57||1920000000|1830000000|12.98|13.22|0.0185|29594398956||0.0492|0.6286|0.4015
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2018-05-09|15/03/2018|0.35||1370000000|1348000000|11.27|11.41|0.0124|25695601044||0.0163|-0.375|-0.2827
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2018-02-23|15/12/2017|0.56||1910000000||15.66|15.72|0.0038|35704799652|||1.1538|0.4806
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2017-11-07|15/09/2017|0.26||1290000000|1139000000|18.74|19.17|0.0229|42727199478||0.1326|0.0833|0.1026
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2017-08-16|15/06/2017|0.24||1170000000|1096000000|13.1|12.82|-0.0214|29868000870||0.0675|0.4953|0.1813
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2017-05-10|15/03/2017|0.1605||990430000|954000000|10.15|10.07|-0.0079|23141999130||0.0382|0|-0.3886
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2017-03-10|15/12/2016|||1620000000|1411000000|8.04|8.41|0.046|18331199913||0.1481|0|1.2043
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2016-11-11|15/09/2016|||734940000|751250000|5.02|5.09|0.0139|11445599957||-0.0217|0|-0.059
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2016-08-17|15/06/2016|||781000000|728000000|4.55|4.52|-0.0066|10374000435||0.0728|0|0.2322
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2016-05-25|15/03/2016|||633800000||4.83|4.76|-0.0145|11012399826|||0|-0.3392
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2016-03-09|15/12/2015|||959100000|1125000000|4.15|4.14|-0.0024|9462000217||-0.1475|0|0.7483
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2015-11-25|15/09/2015|0.00||548600000|809670000|3.83|3.91|0.0209|8732399826||-0.3224|0|-0.024
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2015-08-19|15/06/2015|0.00||562100000|753500000|3.46|3.41|-0.0145|7888800087||-0.254|0|-0.209
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2015-05-14|15/03/2015|||710600000|634750000|3.58|3.52|-0.0168|8162399826||0.1195|0|-0.0088
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2015-03-18|15/12/2014|||716900000|753330000|2.9|2.89|-0.0034|6612000217||-0.0484|0|0.087
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2014-11-10|15/09/2014|||659500000|596670000|2.43|2.47|0.0165|5540400152||0.1053|0|0.0718
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2014-08-20|15/06/2014||0.10|615300000|1120000|2.23|2.27|0.0179|5084400043||548.375|0|-0.9982
09796|MSCI_EEM|IS ASELS|TRY|Industrials|19294|2014-05-21|15/03/2014||||608500000|2.17|2.23|0.0276|4947600174||||
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2022-10-25|15/09/2022||1.29||6740000000|42.95|||36828598934|||-0.0301|0.009
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2022-07-27|15/06/2022|1.33|1.33|6680000000|6680000000|47.69|47.78|0.0019|40893033793|0|0|-0.0362|0.0183
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|58.32|58.13|-0.0033|50008005599|0|0|0.0615|0.0139
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|65.41|66.61|0.0183|56087514514|0.0924|0.0205|0.2037|0.052
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|62.31|61.97|-0.0055|53429336657|-0.0924|0|-0.1818|0.0149
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|68.34|70.19|0.0271|58599913192|-0.0149|0.005|0.0313|0.0185
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|75.97|74.11|-0.0245|65142459984|-0.0078|0|0.1743|0.0294
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|73.19|72.24|-0.013|62758677486|-0.0522|-0.0137|-0.128|0.0285
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|66.38|68.62|0.0337|56919260831|0|0|0.0246|0.0293
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|69.13|70.01|0.0127|59277320092|-0.0687|-0.0302|-0.2026|-0.0109
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|58.35|59.59|0.0213|50033728835|0|0|0.4854|-0.0178
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|71.9|69.88|-0.0281|61652532539|-0.0463|0.009|-0.1121|0.0388
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|79.8|77.79|-0.0252|68426594998|0.0087|0|-0.2162|-0.0018
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|79.93|80.18|0.0031|68538064535|0.1128|0.0056|0.0803|0.0524
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|89.02|83.51|-0.0619|76332519098|0.0538|0|0.1322|0.0178
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|88.19|88.63|0.005|75620818911|0.0254|0|-0.0833|0.0433
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|98.47|98.4|-0.0007|84435672121|-0.0149|-0.0041|-0.0638|-0.0162
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000|86.69|86.55|-0.0016|74334604769|0.0071|0.0061|0.0522|0.0489
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2018-04-26|15/03/2018|1.34|1.62|4700000000|4700000000|81.5|86.22|0.0579|69884301743|-0.1728|0|0.1858|0.0398
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2018-02-07|15/12/2017|1.13|1.09|4520000000|4420000000|83.65|82.43|-0.0146|71727876655|0.0367|0.0226|-0.0088|0.0391
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2017-10-24|15/09/2017|1.14|0.82|4350000000|4270000000|74.52|74.93|0.0055|63899115721|0.3902|0.0187|-0.05|0.0533
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2017-07-27|15/06/2017|1.2|0.82|4130000000|4410000000|73.87|74.01|0.0019|63341761493|0.4634|-0.0635|-0.0244|-0.0373
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2017-05-02|15/03/2017|1.23|0.82|4290000000|4381000000|71.44|71.89|0.0063|61258094320|0.5|-0.0208|0.0789|-0.0381
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2017-02-23|15/12/2016|1.14|0.82|4460000000|4500000000|67.78|68.76|0.0145|58119728672|0.3902|-0.0089|0.2809|0.0569
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2016-10-25|15/09/2016|0.89|0.82|4220000000|4240000000|73.94|70.86|-0.0417|63401784558|0.0854|-0.0047|-0.0989|-0.004
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2016-07-21|15/06/2016||0.91||4257000000|75.49|75.76|0.0036|64730868580|||-0.0109|0.0493
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2016-04-25|15/03/2016||0.92||4057000000|76.44|78.83|0.0313|65545474795|||0.122|0.0822
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2016-02-25|15/12/2015||0.82||3749000000|67.31|69.21|0.0282|57716713861|||0.025|0.0368
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2015-10-26|15/09/2015|0.41|0.80|3580000000|3616000000|59.85|59.62|-0.0038|51319942977|-0.4875|-0.01|-0.0238|-0.035
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2015-07-27|15/06/2015|0.42|0.80|3710000000|3393000000|65.61|64.84|-0.0117|56259007116|-0.475|0.0934|-0.0667|0.1108
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2015-04-30|15/03/2015|0.45|0.72|3340000000|3178000000|62.39|66.02|0.0582|53497933044|-0.375|0.051|0.0227|0.074
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2015-02-24|15/12/2014|0.44||3110000000|3000000000|54.55|54.7|0.0027|46775320328||0.0367|0.2941|0.0799
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2014-10-28|15/09/2014|0.34||2880000000|2870000000|61.47|61.92|0.0073|52709056606||0.0035|0|0.0361
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2014-07-24|15/06/2014||||2770000000|58.51|59.69|0.0202|50170924879|||0|0.0297
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2014-04-24|15/03/2014||||2690000000|55.9|54.27|-0.0292|47932915019|||0|0.0386
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2014-02-27|15/12/2013||0.61||2590000000|48.47|49.19|0.0149|41561867371|||0.0517|0.0571
09797|MSCI_EEM|BMV MEGACPO|MXN|Communication Services|27151|2013-10-28|15/09/2013|0.33|0.58|2470000000|2450000000|42.7|42.46|-0.0056|36614229911|-0.431|0.0082||
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2022-11-16|15/09/2022||-0.0345|||4.6|||153493695202|||0.725|0
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|4.9|4.9|0|163504160157|0|0.0003|-0.5556|-0.0307
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|4.34|4.52|0.0415|144817972698|-0.0364|0|0|-0.1526
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.15|5.1|-0.0097|171846208982|-1|0|-1|0.2578
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|3.78|4.14|0.0952|126131777283|0|0|1|-0.0246
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|3.08|3.08|0|102774038981|0|0|-0.3333|-0.046
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|3.1|3.04|-0.0194|103441402251|0.1278|0.0003|0|-0.0288
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|3.14|3.26|0.0382|104776136746|-1|0|-1|0.1051
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|3.08|3.16|0.026|102774038981|-0.5455|-0.0003|-0.9603|-0.0257
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|3.38|3.52|0.0414|112784503936|-0.055|0|0|-0.0276
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|3.16|3.3|0.0443|105443500015|-1|0|-1|-0.0754
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|3.34|3.28|-0.018|111449769441|0|0|-0.8861|0.0256
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|5|4.56|-0.088|166840976505|0.0975|0.0099|1.9267|0.0944
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|6.1|6|-0.0164|203545988154|-0.25|0|-0.3852|0.0185
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|5|4.92|-0.016|166840976505|0.22|0|-1.5422|-0.0292
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|5.6|4.82|-0.1393|186861890503|0.8|0.0086|-10|-0.0171
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2018-11-14|15/09/2018|0.01||34540000000|34340000000|5.85|5.85|0|195203939329||0.0058|-0.9667|-0.4356
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|6.6|6|-0.0909|220230085804|0.0345|0|-31|0.8384
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2018-05-15|15/03/2018|-0.01|-0.01|33290000000|33160000000|7.55|7.3|-0.0331|251929880887|0|0.0039|-1.0625|-0.1831
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2018-02-28|15/12/2017|0.16||40750000000||6.3|6.4|0.0159|210219636761|||-9|0.2296
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2017-11-14|15/09/2017|-0.02||33140000000||5.65|5.75|0.0177|188530306633|||-0.5|-0.0515
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2017-08-15|15/06/2017|-0.04||34940000000||5.45|5.2|-0.0459|181856658026|||0.0076|0.0764
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2017-05-15|15/03/2017|-0.0397||32460000000||6.3|6.25|-0.0079|210219636761|||-0.3383|-0.0498
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2017-02-28|15/12/2016|-0.06||34160000000||6.15|6.45|0.0488|205214404283|||-0.25|0.1095
09798|MSCI_EEM/EMCONSGROWTH|BK TRUEn|THB|Communication Services|996221|2016-11-10|15/09/2016|-0.08||30790000000||7.6|7.25|-0.0461|253598281105||||
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2022-08-22|15/06/2022||0.13||11636000000|3.53|3.54|0.0028|48340234383|||0|0.0285
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2022-03-28|15/12/2021|0.15|0.13||11314000000|4.03|3.97|-0.0149|55187296398|0.1538||-0.1176|0.0114
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2021-08-27|15/06/2021|0.17|0.14||11186000000|4.15|4.29|0.0337|56830588931|0.2143||0|0.0282
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2021-03-29|15/12/2020|0.17|0.14||10879000000|4.5|4.45|-0.0111|61623528750|0.2143||0.1333|0.0573
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2020-08-28|15/06/2020|0.15|0.14||10289000000|4.77|4.75|-0.0042|65320940214|0.0714||0.0714|-0.0231
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2020-03-29|15/12/2019|0.14|0.14||10532000000|5.28|5.31|0.0057|72304943273|0||-0.125|-0.038
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2019-08-27|15/06/2019|0.16|0.15||10948000000|5.17|5.17|0|70798588520|0.0667||0.0667|0.0573
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2019-03-26|15/12/2018|0.15|0.13||10355000000|5.54|5.77|0.0415|75865410428|0.1538||0.25|0.0456
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|5.93|5.86|-0.0118|81206114424|-0.0769|0.0007|-0.0769|0.002
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2017-09-27|15/06/2017|0.13||9890000000|9885000000|5.57|5.58|0.0018|76276236826||0.0005|0.1818|0.1213
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2017-04-21|15/12/2016|0.11||8820000000|8801000000|4.53|4.55|0.0044|62034355148||0.0022|-0.0833|-0.0222
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2016-09-29|15/06/2016|0.12||9020000000|9109000000|4.21|4.09|-0.0285|57652235197||-0.0098|0.0909|0.0789
09799|MSCI_EEM/EMCONSGROWTH|HK 3799|HKD|Consumer Staples|969093|2016-03-28|15/12/2015|0.11||8360000000||4.57|4.58|0.0022|62582119326||||
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2022-11-08|15/09/2022|||||23.26|||8531268017|||0|0
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2022-08-03|15/06/2022|0.266||1120000000|1120000000|22.02|22.42|0.0182|8076462760||0|0.0391|0.009
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|22.86|22.8|-0.0026|8384556757|-0.0154|0|0.0079|0
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2022-02-08|15/12/2021|0.254||1110000000|4491000000|24.12|24.14|0.0008|8846697752||-0.7528|0.5875|0.2384
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|26.9|27.3|0.0149|9866341537|0|0|-0.3916|-0.1544
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|24.38|25.5|0.0459|8942059547|-0.1085|0|-0.0723|-0.0275
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2021-05-04|15/03/2021|0.2835||1090000000||30|29.02|-0.0327|11003355030|||-0.2399|0.0093
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|30.5|31.9|0.0459|11186744281|-0.008|0|0.6726|0.1324
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|31|31.08|0.0026|11370133531|-0.0304|-0.0003|-0.1289|0.0388
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|32.1|31.5|-0.0187|11773589322|0.024|0.0001|-0.0938|-0.091
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|31.7|31.74|0.0013|11626878762|-0.0259|0|-0.2031|-0.0901
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|33.24|33.5|0.0078|12191717989|-0.0153|0|0.7126|0.1383
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|35.3|34.64|-0.0187|12947280805|0.0895|0|-0.3387|-0.0887
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2019-08-05|15/06/2019|0.313||1070000000||34.5|33.9|-0.0174|12653858285|||0.1021|0.0388
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|34.74|34.9|0.0046|12741885740|-0.0207|0|-0.1647|0.0198
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|34.06|34.04|-0.0006|12492476248|0|0|0.5455|0.0134
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2018-11-08|15/09/2018|0.22||996600000||34.96|33.84|-0.032|12822576059|||-0.2254|-0.0324
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000|37.4|37.54|0.0037|13717516497|-0.0207|0|0.0923|0.0198
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2018-05-03|15/03/2018|0.26|0.27|1010000000|1010000000|35.88|34.94|-0.0262|13160013008|-0.037|0|-0.1667|-0.0561
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2018-02-01|15/12/2017|0.312||1070000000||29.16|29.26|0.0034|10695261033|||1.1667|0.096
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2017-11-07|15/09/2017|0.144||976300000||25.42|25.4|-0.0008|9323509523|||-0.3043|-0.0613
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2017-08-03|15/06/2017|0.207||1040000000||24.78|24.74|-0.0016|9088771507|||-0.2887|0.0476
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2017-05-03|15/03/2017|0.291||992700000|992700000|24.86|24.88|0.0008|9118113759||0|-0.1541|-0.0893
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2017-02-07|15/12/2016|0.344||1090000000||23.62|23.46|-0.0068|8663308501|||1.5109|0.1162
09800|MSCI_EEM/EMCONSGROWTH|KL FRAS|MYR|Consumer Staples|950255|2016-11-03|15/09/2016|0.137||976500000||24.4|24.4|0|8949395284||||
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2022-11-02|15/09/2022||0.1508||18810000000|3.63|||31038740086|||-0.1659|0.0923
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2022-08-30|15/06/2022||0.1808||17220000000|3.63|||31038740086|||-0.3768|-0.098
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|4.65|4.77|0.0258|39760369094|-0.6208|-0.4756|0.8333|-0.2118
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|4.93|5.17|0.0487|42154539524|0.1765|0.0376|-0.4|0.0601
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|6.42|5.62|-0.1246|54894960727|-0.4914|-0.2531|-0.6491|-0.488
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|7.17|7.41|0.0335|61307923352|0.0575|-0.0197|-0.05|0.2283
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|10.78|10.76|-0.0019|92175647187|0.1165|0.1738|0.4793|-0.0413
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2021-03-30|15/12/2020|0.2028|0.20|19870000000||11.44|11.1|-0.0297|97819052993|0.014||-0.1304|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2020-10-30|15/09/2020||0.23|||6.96|7.02|0.0086|59512293491|||0.0952|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2020-08-21|15/06/2020|0.16|0.21|||8.08|8.35|0.0334|69088983366|-0.2381||0.1667|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2020-04-29|15/03/2020||0.18||9067000000|6.06|6.29|0.038|51816737525|||-0.25|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2020-03-30|15/12/2019|0.12|0.24|||5.88|5.64|-0.0408|50277627962|-0.5||5|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2019-10-31|15/09/2019||0.04||9493000000|5.72|5.79|0.0122|48909526496|||-0.2|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2019-08-30|15/06/2019|0.23|0.05|||4.81|5.29|0.0998|41128466482|3.6||0.25|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2019-04-29|15/03/2019||0.04|||4.53|4.6|0.0155|38734296052|||-0.6|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2019-03-29|15/12/2018|0.07|0.10|||3.9|4.05|0.0385|33347406468|-0.3||4|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2018-10-30|15/09/2018||0.02|||2.54|2.51|-0.0118|21718566432|||-0.8182|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2018-08-30|15/06/2018|0.06|0.11|||3.01|2.88|-0.0432|25737356589|-0.4545||10|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2018-04-27|15/03/2018||0.01|||3.33|3.39|0.018|28473553405|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2018-03-29|15/12/2017|0.01||10480000000||2.95|3.31|0.122|25224320068|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2017-10-30|15/09/2017||0.02|||3.76|3.78|0.0053|32150319214|||-0.6|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2017-08-30|15/06/2017|0.02|0.05|10130000000||3.8|3.57|-0.0605|32492343561|-0.6||1.5|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2017-04-26|15/03/2017||0.02|||3.8|3.7|-0.0263|32492343561|||1|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2017-03-30|15/12/2016|-0.02|0.01|7320000000||4.3|4.17|-0.0302|36767654017|-3||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2016-10-28|15/09/2016|||||2.9|2.83|-0.0241|24796789634|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2016-08-30|15/06/2016|-0.14||7100000000||2.53|2.5|-0.0119|21633060345|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2016-04-22|15/03/2016|||||2.85|2.72|-0.0456|24369257161|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2016-03-30|15/12/2015|0.05||10180000000||2.92|2.98|0.0205|24967801808|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2015-10-31|15/09/2015|||||2.97|2.93|-0.0135|25395332242|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2015-08-28|15/06/2015|||10570000000||3.13|3.12|-0.0032|26763431669|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2015-04-30|15/03/2015|||||5.71|5.49|-0.0385|48824022448|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2015-03-28|15/12/2014|||11860000000||4.83|5.31|0.0994|41299478656|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2014-10-31|15/09/2014|||||3.84|3.75|-0.0234|32834367909|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2014-08-29|15/06/2014|||13990000000||4.8|4.76|-0.0083|41042962434|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2014-04-29|15/03/2014|||||5.02|5.17|0.0299|42924096344|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2014-03-29|15/12/2013|||18380000000||5.68|5.4|-0.0493|48567502149|||0|0
09801|MSCI_EEM|HK 1157|HKD|Industrials|32491|2013-10-31|15/09/2013|||||7|7.16|0.0229|59854317838||||
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2022-11-09|15/09/2022|||||3.73|||109148300303|||0|0
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2022-08-29|15/06/2022|0.13||13160000000||3.73|||109148300303|||-0.3158|0.1824
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2022-05-05|15/03/2022|0.19||11130000000||3.82|3.79|-0.0079|111781902879|||-3.375|-0.0228
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.72|3.7|-0.0054|108855677795|-1.6645||-2.3333|0.0837
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.02|4.02|0|117634360025|-0.4077||-0.3485|-0.048
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.72|3.77|0.0134|108855677795|0||0.1004|0.0415
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.1|4.08|-0.0049|119975340093|0||0|-0.7406
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.09|4.11|0.0049|119682724561|-0.4021||0.1466|1.6412
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|4.13|0.0325|117049115008|0||0.2352|0.1284
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.07|3.2|0.0423|89835193815|-0.015||-0.4568|-0.1935
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2020-05-06|15/03/2020|0.1088||17000000000||2.85|2.75|-0.0351|83397491653|||0.6024|-0.7687
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.06|3.07|0.0033|89542571307|-0.03||-0.4346|2.3439
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.95|4.83|-0.0242|144848274241|0.0008||-0.2756|-0.0546
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8|4.8|0|140458943591|0.0362||0.359|0.088
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.57|4.35|-0.0481|133728618920|0.0167||0.9837|-0.0143
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.57|4.96|0.0853|133728618920|-0.1214||-0.5316|0.0188
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2018-11-07|15/09/2018|0.1313|0.13|21280000000||4.9|4.72|-0.0367|143385168675|0.01||-0.238|0.029
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2018-08-02|15/06/2018|0.1723|0.17|20680000000||4.85|5.03|0.0371|141922049157|0.0135||0.4892|0.0665
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2018-05-03|15/03/2018|0.1157|0.11|19390000000||5.2|5.1|-0.0192|152163843929|0.0518||1.0017|-0.0015
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2018-03-01|15/12/2017|0.0578|0.08|19420000000||5.63|5.75|0.0213|164746632723|-0.2775||-0.3916|0.0221
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2017-11-08|15/09/2017|0.095|0.10|19000000000||6.75|6.85|0.0148|197520381576|-0.05||-0.3667|0.5079
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2017-08-03|15/06/2017|0.15|0.16|12600000000||6.66|6.69|0.0045|194886772023|-0.0625||0.506|0.0966
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2017-05-03|15/03/2017|0.0996|0.10|11490000000||6.65|6.6|-0.0075|194594156491|-0.004||0.4068|-0.0163
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2017-03-01|15/12/2016|0.0708|0.07|11680000000||6.8|6.98|0.0265|198983501095|0.0114||-0.2027|0.0246
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2016-11-08|15/09/2016|0.0888|0.09|11400000000||6.95|6.98|0.0043|203372831745|-0.0133||0.11|0.0224
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2016-08-03|15/06/2016|0.08|0.11|11150000000||7.5|7.45|-0.0067|219467090640|-0.2727||-0.2|0.0519
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2016-05-04|15/03/2016|0.10|0.09|10600000000||5.71|5.64|-0.0123|167087612790|0.1111||0|0.0311
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2016-03-17|15/12/2015|0.10|0.07|10280000000||5.99|6|0.0017|175281043027|0.4286||0.4286|0.0983
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2015-11-12|15/09/2015|0.07|0.08|9360000000||5.25|5.31|0.0114|153626963448|-0.125||-0.125|0.06
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2015-03-16|15/12/2014|0.08|0.08|8830000000||4.89|4.83|-0.0123|143092539190|0||0|0.0562
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2014-11-06|15/09/2014|0.08|0.08|8360000000||5|5.02|0.004|146311393760|0||0.1429|-0.0118
09802|MSCI_EEM/MSCI_FRONTIER|PS MPI|PHP|Financial|102278|2014-08-12|15/06/2014|0.07|0.08|8460000000||5.03|5.09|0.0119|147189268262|-0.125|||
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2022-03-24|15/12/2021|0.18||5150000000||8.07|9.53|0.1809|26524962909|||0.5|0.1977
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2021-08-17|15/06/2021|0.12||4300000000||7.92|7.02|-0.1136|26031935094|||-0.0769|0.1653
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2021-03-25|15/12/2020|0.13||3690000000||5.71|6.99|0.2242|18767973352|||0.4444|0.2947
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2020-08-20|15/06/2020|0.09||2850000000||7.91|7.41|-0.0632|25999065737|||0|-0.0717
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2020-03-20|15/12/2019|0.09||3070000000||5.9|6.13|0.039|19392477027|||0.125|0.2792
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2019-09-10|15/06/2019|0.08||2400000000||4.24|4.13|-0.0259|13936287598|||0.3333|0.0667
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2019-03-19|15/12/2018|0.06||2250000000||3.02|3.13|0.0364|9926318527|||-0.1429|0.178
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2018-08-22|15/06/2018|0.07||1910000000||2.58|2.58|0|8480099736|||0.4|-0.0683
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2018-04-23|15/12/2017|0.05||2050000000||2.24|2.3|0.0268|7362567462|||0|0.5649
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2017-08-24|15/06/2017|0.05||1310000000||1.7|1.67|-0.0176|5587662939|||0.25|-0.3578
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2017-04-10|15/12/2016|0.04||2040000000||1.43|1.41|-0.014|4700210285|||0.3333|0.619
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2016-09-08|15/06/2016|0.03||1260000000||1.69|1.61|-0.0473|5554794365|||0.5|-0.087
09803|MSCI_EEM|HK 2669|HKD|Real Estate|969086|2016-04-05|15/12/2015|0.02||1380000000||1.09|1.15|0.055|3582678011||||
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2022-11-03|15/09/2022||0.8759||865870000000|28.7|||1.98508024498E+12|||-5.896|-0.1465
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2022-07-27|15/06/2022|-0.1695|-0.1789|1.0182E+12|1.01452E+12|23.88|27.3|0.1432|1.65169732837E+12|-0.0525|0.0036|-1.1823|0.135
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2022-05-03|15/03/2022|0.93|0.9494|897090000000|916850000000|22.97|23.25|0.0122|1.58875577185E+12|-0.0204|-0.0216|0.9501|0.1286
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|26.1|24.65|-0.0556|1.80524716983E+12|0.298|0.0139|-3.4684|0.0224
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|34.67|33.9|-0.0222|2.39800441217E+12|0|0.0003|-1.3331|0.1399
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|40|39.54|-0.0115|2.7666622888E+12|-0.4775|0.0752|-0.0659|0.1351
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|46.5792|48.6193|0.0438|3.22171952352E+12|-0.5366|-0.0116|-0.7612|-0.073
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|49.8397|50.3986|0.0112|3.44723985059E+12|1.1488|-0.025|0.7687|-0.0178
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|47.7716|48.3398|0.0119|3.3041954399E+12|0|-0|-1.2548|0.0348
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|56.9477|59.3418|0.042|3.93887427442E+12|1.8995|-0.0329|-6.6569|-0.0034
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|59.5249|54.4558|-0.0852|4.11713414707E+12|0.0099|0|0.7338|-0.1339
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|65.5308|64.7867|-0.0114|4.53254140168E+12|-0.5971|0.1271|-0.7397|0.1162
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|53.7851|51.3482|-0.0453|3.72012933806E+12|0|-0|-7.3465|0.0284
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|58.66|59.6129|0.0162|4.05731261062E+12|0.0174|-0|-1.1874|-0.0341
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|59.3351|57.6321|-0.0287|4.10400315016E+12|0.2667|-0.1483|0.2418|-0.0318
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|63.3684|62.6335|-0.0116|4.38297621502E+12|0|0.0611|0.3304|0.0756
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|54.091|53.9574|-0.0025|3.7412863722E+12|0.0648|-0.0116|-0.0873|0.1277
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000|61.8577|59.5419|-0.0374|4.27848417061E+12|-0.0079|-0.0491|4.7273|0.0105
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2018-05-04|15/03/2018|0.22|0.22|561500000000|564560000000|74.78|74.99|0.0028|5.17227506448E+12|0|-0.0054|-0.8483|-0.1594
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2018-02-27|15/12/2017|1.45||667940000000|624868000000|76.13|73.43|-0.0355|5.26564981119E+12||0.0689|0.2185|0.3317
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2017-11-03|15/09/2017|1.19||501570000000|621830000000|73.33|73.9|0.0078|5.07198376759E+12||-0.1934|0.1019|-0.1858
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2017-07-25|15/06/2017|1.08||616040000000||74.56|72.93|-0.0219|5.15705833746E+12|||-0.5462|0.0363
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2017-05-04|15/03/2017|2.38||594440000000|613376000000|73.59|73.48|-0.0015|5.08996669252E+12||-0.0309|0|-0.0303
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2017-02-28|15/12/2016|||613040000000||65.75|66.16|0.0062|4.54770113722E+12|||0|-0.0597
09804|MSCI_EEM|SN ENELCHILE|CLP|Utilities|976489|2016-11-03|15/09/2016|2.82||651960000000||66.75|67.77|0.0153|4.61686769444E+12||||
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2022-11-23|15/09/2022||-0.33||2120000000|8.53|||502597163|||-1.7021|0.0192
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2022-08-23|15/06/2022|-0.42|0.47|2120000000|2080000000|8.43|7.84|-0.07|496705085|-1.8936|0.0192|-0.3226|0.0707
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2022-05-26|15/03/2022|-0.62|-0.0934|1980000000|1870000000|7.89|9.27|0.1749|464887653|5.6381|0.0588|14.5|-0.3754
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2022-03-10|15/12/2021|-0.04|0.5933|3170000000|3180000000|9.02|6.49|-0.2805|531468556|-1.0674|-0.0031|-0.9699|0.6684
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|14.84|14.55|-0.0195|874389474|2.621|-0.0104|-2.2547|-0.1739
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|21.14|18.65|-0.1178|1245592504|-0.5115|-0.0909|105|0.1386
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|32.07|35.38|0.1032|1889600397|-0.9769|-0.0049|-0.9968|-0.397
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|45.92|44.67|-0.0272|2705657860|-0.102|0|7.8056|0.8306
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|41.92|37.47|-0.1062|2469973368|-0.6757|0.0223|-0.82|-0.1488
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|41.99|40.99|-0.0238|2474098054|0.3072|0.0337|199|0.4145
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|29.35|34.15|0.1635|1729334983|0|0.0556|-0.9963|-0.4532
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|26.28|25.42|-0.0327|1548447153|-0.1144|0.0183|1.7374|0.8533
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2019-11-21|15/09/2019|0.99|0.75|1500000000|1520000000|43.5|35.94|-0.1738|2563068851|0.32|-0.0132|-0.1239|-0.1176
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2019-08-21|15/06/2019|1.13|1.16|1700000000|1580000000|50.08|42.26|-0.1562|2950769948|-0.0259|0.0759|0.9825|0.3178
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2019-05-29|15/03/2019|0.57|0.65|1290000000|1280000000|37.93|39.49|0.0411|2234878213|-0.1231|0.0078|-0.8202|-0.4136
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2019-03-06|15/12/2018|3.17|3.71|2200000000|2200000000|39.44|34.94|-0.1141|2323849010|-0.1456|0|17.6471|0.982
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2018-11-21|15/09/2018|0.17|0.79|1110000000|1100000000|30.13|32.57|0.081|1775293387|-0.7848|0.0091|-0.7255|-0.0826
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2018-08-14|15/06/2018|0.6194|0.88|1210000000|1071000000|52.72|48.16|-0.0865|3106321676|-0.2961|0.1298|1.4776|0.3135
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2018-05-17|15/03/2018|0.25|0.52|921200000|885090000|45.06|54.85|0.2173|2654985883|-0.5192|0.0408|2.125|-0.4132
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2018-02-27|15/12/2017|0.08|1.96|1570000000|1556000000|36.37|35.16|-0.0333|2142961181|-0.9592|0.009|-0.3333|0.7636
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2017-11-21|15/09/2017|0.12|0.56|890240000|876300000|36.16|29.51|-0.1839|2130587799|-0.7857|0.0159|0.3333|0.0022
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2017-08-21|15/06/2017|0.09|0.69|888300000|872360000|33.98|26.23|-0.2281|2002139733|-0.8696|0.0183|-0.5646|0.1024
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2017-05-16|15/03/2017|0.2067|0.50|805780000|802980000|19.86|20.01|0.0076|1170173539|-0.5866|0.0035|-0.8121|-0.3605
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2017-02-21|15/12/2016|1.1|1.16|1260000000|1268000000|14.95|15.42|0.0314|880870778|-0.0517|-0.0063|8.1667|0.6816
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2016-11-16|15/09/2016|0.12|0.47|749290000|747800000|16.69|16.02|-0.0401|983393574|-0.7447|0.002|0.5|0.07
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2016-08-17|15/06/2016|0.08|0.15|700300000|676000000|9.6|9.34|-0.0271|565642803|-0.4667|0.0359|3|0.048
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2016-05-23|15/03/2016|0.02|0.19|668200000|610980000|5.73|5.91|0.0314|337618036|-0.8947|0.0937|-0.5|-0.3449
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2016-02-29|15/12/2015|0.04|0.39|1020000000|939920000|6.02|5.9|-0.0199|354705159|-0.8974|0.0852|-0.8182|0.7359
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2015-11-23|15/09/2015|0.22|0.16|587600000|531870000|7.6|8.88|0.1684|447800529|0.375|0.1048|6.3333|0.1352
09805|MSCI_EEM/EMCONSGROWTH|NASDAQ BZUN|USD|Consumer Discretionary|953525|2015-08-19|15/06/2015|0.03|0.14|517600000||7.87|6.02|-0.2351|463709231|-0.7857|||
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2022-11-11|15/09/2022||20.56|||494|||106350585978|||0.7076|0
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2022-08-29|15/06/2022|17.64|12.04|53400000000||494|||106350585978|0.4651||-0.0745|0.0458
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2022-05-17|15/03/2022|19.06|19.06|51060000000||491|523|0.0652|105704732217|0||1.0127|0.1364
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2022-03-31|15/12/2021|9.47|24.73|44930000000||546|537|-0.0165|117545384502|-0.6171||-0.5895|0.1988
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2021-11-12|15/09/2021|23.07|23.07|37480000000||561|580|0.0339|120774653307|0||1.6609|-0.0129
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2021-08-17|15/06/2021|8.67||37970000000||530|529|-0.0019|114100831110|||-0.5249|-0.1627
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2021-05-18|15/03/2021|18.25||45350000000||527|539|0.0228|113454977349|||-30.4402|-0.0126
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||520.5|521|0.001|112055627534|0||-1.0957|0.4416
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|560|554|-0.0107|120559368720|-0.4706|-0.4412|-0.1383|1.6617
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|404|401|-0.0074|86974973148|0|-0.7813|-0.4003|-0.6932
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|385.301|371.016|-0.0371|82949365552|-0.2335|0|-0.3663|-0.3204
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|426.569|405.737|-0.0488|91833731045|0.0123|-0.09|0.0543|0.1252
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2019-11-14|15/09/2019|18.77|21.3|51030000000|55620000000|894.803|892.819|-0.0022|192637289676|-0.1188|-0.0825|-0.036|0.0714
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2019-08-15|15/06/2019|19.47|20.01|47630000000|42300000000|851.154|863.058|0.014|183240335576|-0.027|0.126|0.3299|0.058
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2019-05-14|15/03/2019|14.64|17.22|45020000000|47020000000|780.757|732.075|-0.0624|168084952392|-0.1498|-0.0425|0.3593|-0.1212
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2019-03-27|15/12/2018|10.77|14.55|51230000000|61890000000|911.19|900.167|-0.0121|196165163354|-0.2598|-0.1722|-0.3646|-0.0886
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2018-11-15|15/09/2018|16.95|18.11|56210000000|56920000000|656.755|741.26|0.1287|141389229986|-0.0641|-0.0125|0.1203|0.1874
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2018-08-15|15/06/2018|15.13|15.6|47340000000|42660000000|883.8|823.15|-0.0686|190268515363|-0.0301|0.1097|-0.0924|0.252
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2018-05-15|15/03/2018|16.67|18.63|37810000000|52410000000|928.61|910.72|-0.0193|199915417180|-0.1052|-0.2786|-0.0603|-0.444
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2018-02-28|15/12/2017|17.74|20.22|68000000000|58854000000|1195.21|1196.99|0.0015|257310282819|-0.1227|0.1554|0.0356|0.2684
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2017-11-10|15/09/2017|17.13|18.11|53610000000|58059000000|1076.22|1048.49|-0.0258|231693571914|-0.0541|-0.0766|-0.0825|-0.0488
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2017-08-11|15/06/2017|18.67|17.19|56360000000|55736000000|1044.91|1044.02|-0.0009|224953025161|0.0861|0.0112|0.043|0.2194
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2017-05-16|15/03/2017|17.9|21.66|46220000000||1193.24|1217.39|0.0202|256886178489|-0.1736||-0.3409|0.0419
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2017-03-29|15/12/2016|27.16|11.40|44360000000||1145.89|1137.2|-0.0076|246692458551|1.3825||1.1038|-0.1805
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2016-11-15|15/09/2016|12.91|12.91|54130000000|47910000000|1157.47|1176.76|0.0167|249185444608|0|0.1298|-0.2957|-0.1177
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2016-08-08|15/06/2016|18.33|18.39|61350000000|44345000000|1543.29|1560.65|0.0112|332246558681|-0.0033|0.3835|-0.4815|0.5276
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2016-05-17|15/03/2016|35.35|20.55|40160000000|40337000000|1455|1430|-0.0172|313239074085|0.7202|-0.0044|0.6573|-0.0776
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2016-03-21|15/12/2015|21.33|21.03|43540000000|44495000000|1405|1434|0.0206|302474844735|0.0143|-0.0215|0|0.1023
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2015-11-16|15/09/2015|||39500000000||1326|1285|-0.0309|285467362362|||0|0.0593
09806|MSCI_EEM/MSCI_FRONTIER|PS GTCAP|PHP|Industrials|102377|2015-08-14|15/06/2015|||37290000000||1318|1310|-0.0061|283745085666||||
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2022-11-30|15/09/2022||0.14|||6.82|||29457858621|||0.75|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2022-08-09|15/06/2022|0.07|0.08||14183000000|7.38|6.56|-0.1111|31876685414|-0.125||-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2022-06-01|15/03/2022|0.08|0.09|||6.34|6.23|-0.0174|27384578219|-0.1111||-9|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2022-03-07|15/12/2021|-0.01|-0.02||11582000000|7.73|6.24|-0.1928|33388451902|-0.5||-1.125|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2021-12-01|15/09/2021||0.16|||7.65|7.55|-0.0131|33042905512|||0.0667|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2021-08-10|15/06/2021|0.11|0.15||12561000000|7.99|7.38|-0.0763|34511477671|-0.2667||0.2222|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2021-06-02|15/03/2021|0.09|0.09|||8.31|8.47|0.0193|35893667352|0||-10|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2021-03-19|15/12/2020|-0.01|0.16||11714000000|9.81|9.37|-0.0449|42372668352|-1.0625||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2020-11-04|15/09/2020||0.14|||6.7|6.81|0.0164|28939536976|||-0.4167|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2020-08-07|15/06/2020||0.24||11660000000|8.46|7.88|-0.0686|36541565805|||1.4|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2020-05-15|15/03/2020||0.10|||8.41|8.35|-0.0071|36325598281|||0.1111|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2020-03-25|15/12/2019||0.09||10623000000|6.75|7.08|0.0489|29155504500|||-0.1|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2019-11-05|15/09/2019||0.10|||8.34|8.29|-0.006|36023246219|||-0.5238|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2019-08-06|15/06/2019||0.21||11482000000|8.91|8.75|-0.018|38485265281|||1.3333|0.0658
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2019-03-22|15/12/2018||0.09||10773000000|7.5|7.56|0.008|32395005000|||0|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2018-11-06|15/09/2018||0.09|||8.24|8.76|0.0631|35591311171|||-0.3077|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2018-08-07|15/06/2018|0.17|0.13|11220000000|11524000000|8.33|7.53|-0.096|35980051890|0.3077|-0.0264|1.4286|0.0778
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2018-03-27|15/12/2017|0.07|0.07|10410000000|10239000000|6.43|6.7|0.042|27773316879|0|0.0167|-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2017-11-06|15/09/2017||0.08|||6.85|6.92|0.0102|29587437488|||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2017-08-08|15/06/2017|0.13|0.07|10890000000|10649000000|5.91|6.47|0.0948|25527263281|0.8571|0.0226|-4.25|0.1748
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2017-03-24|15/12/2016|-0.04|-0.06|9270000000|9611000000|5.5|5.47|-0.0055|23756337000|-0.3333|-0.0355|-1.2222|-0.2084
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2016-08-09|15/06/2016|0.18|0.19|11710000000|12303000000|6.45|6.31|-0.0217|27859703476|-0.0526|-0.0482|5|0.1594
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2016-03-18|15/12/2015|0.03|0.04|10100000000|9949000000|5.27|5.5|0.0436|22762890098|-0.25|0.0152|0|-0.159
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2015-08-07|15/06/2015|||12010000000|12449000000|7.71|7.45|-0.0337|33302065305||-0.0353|0|0.1868
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2015-03-17|15/12/2014|||10120000000|10729000000|5.59|5.6|0.0018|24145077719||-0.0568|0|-0.1819
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2014-08-08|15/06/2014||0.08|12370000000|12482000000|6.42|6.61|0.0296|27730124610||-0.009|0|0.1114
09807|MSCI_EEM/EMCONSGROWTH|HK 0220|HKD|Consumer Staples|49969|2014-03-18|15/12/2013|||11130000000|11952000000|7.65|6.92|-0.0954|33042905512||-0.0688||
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2022-10-26|15/09/2022|||||22.6|||27194023889|||0|0
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2022-07-19|15/06/2022|0.53||5110000000|5110000000|19.92|20.85|0.0467|23969245522||0|0|0.1182
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2022-04-20|15/03/2022|||4570000000||19.14|18.98|-0.0084|23030689905|||0|-0.1676
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2022-01-25|15/12/2021|0.56||5490000000|4910000000|19.98|21|0.0511|24041441402||0.1181|0|0.3358
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2021-10-20|15/09/2021|||4110000000|4106000000|24.1|23.4|-0.029|28998936948||0.001|0|-0.1104
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2021-07-14|15/06/2021|0.8||4620000000|4610000000|23.1|23.35|0.0108|27795661575||0.0022|0|0.0336
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2021-04-22|15/03/2021|||4470000000|4470000000|26.7|27.8|0.0412|32127453377||0|0|-0.1149
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|24.9|25.25|0.0141|29961556329|-0.0244|0.0722|0|0.3185
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2020-10-22|15/09/2020|||3830000000|3830000000|27.1|22|-0.1882|32608763067||0|0|-0.0924
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2020-07-15|15/06/2020|0.76||4220000000|4220000000|31.3|30.65|-0.0208|37662518257||0|0|0.2339
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2020-04-22|15/03/2020|||3420000000|3420000000|22.7|22.5|-0.0088|27314351885||0|0|-0.2138
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2020-01-21|15/12/2019|0.58||4350000000|4350000000|16.64|16.6|-0.0024|20022501472||0|0|0.1328
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2019-10-23|15/09/2019|||3840000000||15.34|15.4|0.0039|18458244405|||0|0.0079
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2019-07-17|15/06/2019|0.37||3810000000||13.62|15.68|0.1512|16388610443|||0|-0.0662
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2019-04-24|15/03/2019|||4080000000|4079000000|15.68|15.36|-0.0204|18867358216||0.0002|0|-0.0121
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2019-01-29|15/12/2018|0.19||4130000000|4130000000|13.84|13.4|-0.0318|16653331346||0|0|0.2111
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2018-10-28|15/09/2018|||3410000000|3413000000|11.42|11.52|0.0088|13741404851||-0.0009|0|-0.0394
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2018-07-17|15/06/2018|0.35||3550000000|3550000000|12.78|12.84|0.0047|15377858946||0|0|-0.0608
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2018-04-26|15/03/2018|||3780000000||13.38|13.46|0.006|16099824628|||0|-0.0079
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2018-01-25|15/12/2017|0.25|0.30|3810000000|3947000000|15.36|15|-0.0234|18482309316|-0.1667|-0.0347|0|0.1306
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2017-10-25|15/09/2017|||3370000000|3367000000|14.66|14.72|0.0041|17640016785||0.0009|0|0.0531
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2017-07-19|15/06/2017|0.27||3200000000|6516000000|15.1|14.6|-0.0331|18169458591||-0.5089|0|0.0323
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2017-04-26|15/03/2017|||3100000000|3104000000|15.56|15.7|0.009|18722965309||-0.0013|0|-0.0801
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2017-01-24|15/12/2016||0.34|3370000000|6165000000|15.08|14.9|-0.0119|18145392533||-0.4534|0|0.1159
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2016-10-26|15/09/2016|||3020000000|3022000000|16.5|15.7|-0.0485|19854043655||-0.0007|0|-0.3629
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2015-07-16|15/06/2015|||4740000000||17.3|18.46|0.0671|20816663035|||0|0.0998
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2015-01-29|15/12/2014||0.28|4310000000|4074000000|12.08|12.84|0.0629|14535566414||0.0579|0.5556|0.1712
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2014-07-25|15/06/2014||0.18|3680000000|3605000000|13.12|13.02|-0.0076|15786972756||0.0208|-0.28|0.0575
09808|MSCI_EEM/EMCONSGROWTH|HK 3331|HKD|Consumer Staples|100139|2014-03-27|15/12/2013|0.26|0.25|3480000000|3603000000|11.28|11.4|0.0106|13572945886|0.04|-0.0341||
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2022-11-09|15/09/2022||0.6745||4010000000|5.51|||2167153579|||-0.2509|-0.0498
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2022-08-11|15/06/2022|2.01|0.9004|4860000000|4220000000|3.91|4.41|0.1279|1537853054|1.2323|0.1517|2.1406|0.3352
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2022-05-12|15/03/2022|0.64|0.4303|3640000000|4020000000|4.06|4.25|0.0468|1596849917|0.4873|-0.0945|0.0188|0.0055
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2022-03-03|15/12/2021|0.6282|0.6291|3620000000|3630000000|4.68|4.34|-0.0726|1840703804|-0.0014|-0.0028|0.0647|0
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|4.56|4.3|-0.057|1793506314|1.1691|0.0462|-1.4836|0.0806
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|4.74|5.04|0.0633|1864302549|0.2513|0.003|19.3333|0.2642
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|4.07|4.15|0.0197|1600783135|0.1091|-0.0185|-1.0426|0.1674
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|3.99|4.25|0.0652|1569318048|0.0071|-0.0173|-2.1463|-0.0258
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|4.75|4.32|-0.0905|1868235767|0.1081|0|-0.5802|0.2802
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|5.47|5.35|-0.0219|2151420895|1.3254|0.0055|-13.516|-0.2946
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|3.82|4.14|0.0838|1502454843|-3.1282|-0.1134|-1.5477|-0.2522
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|7.75|5.26|-0.3213|3048174146|1.137|0.0268|-0.2148|0.0423
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|9.34|9.42|0.0086|3673541547|-1.8923|-0.0406|2.5999|-0.065
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|15.85|16.68|0.0524|6234007919|-1.756|-0.0221|-0.673|0.2207
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|15|14.04|-0.064|5899691895|-2.4012|-0.1738|-1.4281|-0.1785
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|12.65|12.84|0.015|4975406681|-6.6842|-0.0028|0.1461|0.0352
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000|15.44|14.96|-0.0311|6072749359|1.9447|-0.0606|3.9595|-0.112
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2018-08-07|15/06/2018|0.19|0.16|3840000000|3540000000|16.27|15.53|-0.0455|6399199322|0.1875|0.0847|0.52|-0.0052
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2018-05-08|15/03/2018|0.125|-0.02|3860000000|3690000000|19.99|20.08|0.0045|7862322642|-7.25|0.0461|-0.9204|-0.0277
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2018-03-02|15/12/2017|1.57|0.22|3970000000|3730000000|22.85|22.37|-0.021|8987197470|6.1364|0.0643|10.2143|-0.9399
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2017-11-15|15/09/2017|0.14|0.11|66030000000|3519000000|22.37|23|0.0282|8798407509|0.2727|17.7639|0|0.0976
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2017-08-17|15/06/2017|0.14|0.03|60160000000|3290000000|20.3|20.16|-0.0069|7984249398|3.6667|17.2857|1.3333|0.0554
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2017-05-23|15/03/2017|0.06|-0.08|57000000000|3474000000|23.89|24.36|0.0197|9396242385|-1.75|15.4076|-0.7857|0.0447
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2017-03-29|15/12/2016|0.28|0.14|54560000000|3734000000|23.9|24.18|0.0117|9400175603|1|13.6117|0|-0.0231
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2016-12-01|15/09/2016|0.28|-0.11|55850000000|3726000000|16.99|16.34|-0.0383|6682384263|-3.5455|13.9893|-3.1538|0.0586
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2016-08-04|15/06/2016|-0.13|0.60|52760000000|3824000000|18.97|18.32|-0.0343|7461143413|-1.2167|12.7971|0.7647|0.1242
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2016-05-10|15/03/2016||0.34|46930000000|3317000000|19.83|20.7|0.0439|7799392655||13.1483|-0.2273|0.146
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2016-02-03|15/12/2015|-0.47|0.44|40950000000|3856000000|15.83|17.03|0.0758|6226141483|-2.0682|9.6198|0|0.0005
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2015-11-12|15/09/2015|-0.47|0.55|40930000000|4517000000|20.65|20.36|-0.014|8121909025|-1.8545|8.0613|-1.7231|0.0346
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2015-08-14|15/06/2015|0.65|0.66|39560000000|4160000000|24.71|24.4|-0.0125|9718758755|-0.0152|8.5096|0|0.1401
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2015-05-15|15/03/2015|0.65|0.58|34700000000|4214000000|30.27|29.68|-0.0195|11905578424|0.1207|7.2345|0.0484|-0.0806
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2015-03-06|15/12/2014|0.62|0.75|37740000000|4401000000|27.04|26.38|-0.0244|10635178283|-0.1733|7.5753|0.5122|-0.0123
09809|MSCI_EEM|NYSE YPF|USD|Energy|29590|2014-11-05|15/09/2014|0.41|0.70|38210000000|4208000000|33.36|33.94|0.0174|13120915015|-0.4143|8.0803||
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2022-11-02|15/09/2022||0.22|||2.7|||30663900542|||0|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2022-08-25|15/06/2022|0.22|0.22|||2.66|2.7|0.015|30209620975|0||-0.3125|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2022-04-28|15/03/2022|0.32|0.22|||2.98|3.06|0.0268|33843860217|0.4545||3.5714|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|2.95|3.08|0.0441|33503150542|0.1667|-0.4934|-0.7407|0.0139
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2021-10-28|15/09/2021|0.27|0.2|7890000000||2.82|2.8|-0.0071|32026739242|0.35||0.2273|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2021-08-25|15/06/2021|0.22|0.2||15088000000|2.96|2.95|-0.0034|33616720433|0.1||-0.2414|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2021-04-29|15/03/2021|0.29|0.21|7490000000||3.29|3.3|0.003|37364529567|0.381||3.8333|0.0345
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|3.57|3.62|0.014|40544489242|-0.5|-0.4863|-0.7778|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2020-10-29|15/09/2020|0.27|0.31|||3.11|3.09|-0.0064|35320268809|-0.129||-0.129|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2020-08-26|15/06/2020|0.31|0.44||14875000000|3.33|3.32|-0.003|37818809134|-0.2955||1.4444|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2019-10-28|15/09/2019||0.18|||4.35|4.27|-0.0184|49402948917|||-0.6604|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2019-08-16|15/06/2019||0.53||14351000000|3.89|3.97|0.0206|44178731191|||0.6061|4.2549
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2019-05-27|15/03/2019||0.33||2731000000|4.02|3.98|-0.01|45655139783|||-0.2667|-0.7761
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2019-03-26|15/12/2018||0.45||12200000000|4.98|4.65|-0.0663|56557860217|||0.7308|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2018-10-29|15/09/2018||0.26|||4.22|4.17|-0.0118|47926537617|||-0.5094|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2018-08-30|15/06/2018|0.25|0.53||13380000000|4.3|4.23|-0.0163|48835102166|-0.5283||-0.1935|0
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2018-04-27|15/03/2018|0.31|0.30|11870000000||6.1|6.05|-0.0082|69277698917|0.0333||0.24|0.0268
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2018-03-29|15/12/2017|0.25|0.45|11560000000|12564000000|5.99|6.12|0.0217|68028427401|-0.4444|-0.0799|-0.1935|0.0645
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2017-10-31|15/09/2017|0.31|0.23|10860000000||5.2|5.54|0.0654|59056397834|0.3478||0.1481|0.0742
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2017-08-30|15/06/2017|0.27|0.46|10110000000|12567000000|5.87|5.45|-0.0716|66665588700|-0.413|-0.1955|0.0385|0.0653
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2017-04-27|15/03/2017|0.26|0.27|9490000000||5.54|5.35|-0.0343|62917779567|-0.037||0.04|0.058
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2017-03-17|15/12/2016|0.25|0.13|8970000000||5.62|5.57|-0.0089|63826338700|0.9231||0|0.0504
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2016-10-27|15/09/2016|0.25||8540000000||4.66|4.65|-0.0021|52923618267|||0|-0.0447
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2016-08-30|15/06/2016|||8940000000||4.41|4.5|0.0204|50084368267|||0|0.0034
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2016-04-28|15/03/2016|||8910000000||4.11|4.09|-0.0049|46677271516|||0|-0.0409
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2016-03-18|15/12/2015|||9290000000||4|4.12|0.03|45428000000|||0|-0.0085
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2015-10-30|15/09/2015|||9370000000||4.73|4.95|0.0465|53718610217|||0|0.0319
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2015-08-28|15/06/2015|||9080000000|5227000000|4.71|4.53|-0.0382|53491470433||0.7371|0|-0.0216
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2015-04-29|15/03/2015|||9280000000|5261000000|6.86|6.94|0.0117|77909021516||0.7639|0|0.051
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2015-03-27|15/12/2014|||8830000000|4456000000|4.69|4.95|0.0554|53264330650||0.9816|0|-0.0402
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2014-10-31|15/09/2014|||9200000000|4899000000|3.64|3.87|0.0632|41339481191||0.8779|0|0.0478
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2014-08-15|15/06/2014|||8780000000|4530000000|4.06|3.76|-0.0739|46109419350||0.9382|0|0.0105
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2014-04-28|15/03/2014||||4483000000|3.35|3.39|0.0119|38045948917|||0|-0.0147
09810|MSCI_EEM|HK 3618|HKD|Financial|100142|2014-03-28|15/12/2013||||4550000000|3.32|3.4|0.0241|37705239242||||
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2022-10-31|15/09/2022|||||1.63|||6116358753|||0|0
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2022-08-05|15/06/2022||0.41||35115000000|1.66|1.67|0.006|6228929666|||0|0
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2022-04-28|15/03/2022|||||2.9|2.95|0.0172|10881865655|||0|0
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.82|2.88|0.0213|10581675660|-4.5315||0|0
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2021-11-01|15/09/2021|||||4.88|4.33|-0.1127|18311553068|||0|0
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.86|6.67|-0.0277|25741240481|3.5||0|0
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2021-04-29|15/03/2021|||||9.92|9.94|0.002|37223484339|||0|0
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.64|10.26|-0.0357|39925189828|-0.6091||-0.1313|0.613
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.55|10.04|0.0513|35835108851|4.6571||0.0366|-0.3203
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6|10|0.0417|36022727934|0.7523||0.3942|0.7877
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.3|12.94|-0.0271|49906486391|0.1513||0|-0.5725
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2019-03-20|15/12/2018||||82000000000|16.92|17.1|0.0106|63490055747|||0|1.5244
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2018-08-24|15/06/2018|1.28|0.37||32483000000|15.06|17|0.1288|56510653775|2.4595||-0.3846|-0.216
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|19.96|20.9|0.0471|74897248751|0.3506|-0.062|1.2366|0.904
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|14.84|17.46|0.1765|55685131958|2.3214|-0.0772|-0.4151|-0.3488
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|11.9|13.2|0.1092|44653169962|0.1357|0.0948|1.0385|0.3997
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|12.56|12.8|0.0191|47129735415|0.0541|0.4563|-0.037|-0.2908
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2016-03-11|15/12/2015|0.81||31570000000|31212000000|9.89|11.1|0.1223|37110914320||0.0115|0|1.4819
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2015-08-20|15/06/2015|||12720000000|12159000000|7.3|6.93|-0.0507|27392282327||0.0461|0|-0.4887
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2015-03-17|15/12/2014|||24880000000|29403000000|8.72|7.61|-0.1273|32720644242||-0.1538|0|1.5336
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2014-08-26|15/06/2014|||9820000000|12161000000|10.82|9.68|-0.1054|40600613517||-0.1925|0|-0.6235
09812|MSCI_EEM|HK 2777|HKD|Real Estate|13891|2014-03-20|15/12/2013|||26080000000|22825000000|9.71|10.18|0.0484|36435487053||0.1426||
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.04|3.2|0.0526|13122290555|-0.3333|-0.0524|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2022-06-01|15/03/2022|||||3.82|3.79|-0.0079|16489193972|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.1|4.24|-0.1686|22014368888|-0.4906|0.15|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2021-12-01|15/09/2021|||||5.38|5.53|0.0279|23223001834|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.72|6.34|0.1084|24690625054|-0.1|0.132|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2021-06-02|15/03/2021|||||6.77|6.56|-0.031|29222996028|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.62|7.85|0.0302|32892057166|0.087|-0.0155|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2020-12-02|15/09/2020|||||6.34|6.18|-0.0252|27366883279|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.81|4.96|0.0312|20762571583|0.55|-0.4317|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2020-06-03|15/03/2020|||||4.11|4.26|0.0365|17740992306|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.05|5.51|-0.0893|26115085973|0.1613|0.0233|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2019-11-27|15/09/2019|||||5.3|5.43|0.0245|22877678723|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|4.07|4.08|0.0025|17568330751|-0.2083|-0.1877|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2019-05-29|15/03/2019|||||5.13|5.14|0.0019|22143866084|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|7.07|6.92|-0.0212|30517959751|-0.1569|0.0335|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2018-11-28|15/09/2018|||||7.18|7.18|0|30992777999|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000|7.54|8.09|0.0729|32546734055|-0.0147|0.0713|0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2018-05-30|15/03/2018|||||8.88|9.2|0.036|38330902334|||0|0
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2018-02-28|15/12/2017|0.63|0.58|14400000000|14498000000|9.22|9.02|-0.0217|39798527613|0.0862|-0.0068|0.3125|0.2587
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2017-08-21|15/06/2017|0.48|0.41|11440000000|11276000000|8.26|8.46|0.0242|35654646168|0.1707|0.0145|0.5484|0.1474
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2017-02-28|15/12/2016|0.31|0.33|9970000000|10025000000|7.4|6.87|-0.0716|31942418612|-0.0606|-0.0055|0|0.1912
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2016-08-01|15/06/2016|0.31|0.27|8370000000|9076000000|5.98|6.23|0.0418|25812927222|0.1481|-0.0778|0.1923|-0.0617
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2016-03-01|15/12/2015|0.26|0.24|8920000000|8700000000|4.53|4.96|0.0949|19553940696|0.0833|0.0253|0|0.0253
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2015-08-10|15/06/2015||0.24|8700000000|8746000000|4.8|4.65|-0.0313|20719407223||-0.0053|0.0435|-0.0102
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2015-03-09|15/12/2014||0.23|8790000000|9411000000|3.92|3.89|-0.0077|16920848889||-0.066|0.0455|0.0578
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2014-08-04|15/06/2014||0.22|8310000000|8772000000|4.58|4.75|0.0371|19769766611||-0.0527|-0.1852|-0.0631
09814|MSCI_EEM|HK 2314|HKD|Materials|50065|2014-03-17|15/12/2013||0.27|8870000000|8866000000|4.36|4.41|0.0115|18820128056||0.0005||
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-11-09|15/09/2022||0.2864|||31.25|||0|||0.4406|0
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-08-29|15/06/2022|0.2|0.1988|7180000000|7180000000|31.25|||0|0.006|0|-0.2|-0.0388
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|34.75|34.5|-0.0072|0|-0.0016|0|-0.1071|0.0748
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|34|33.5|-0.0147|0|-0.0088|-0.0029|0.4737|0.1356
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|32|32.25|0.0078|0|-0.1383|0|-0.2963|-0.1143
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|36|0.036|0|0|0|-0.1818|0.0192
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|37|36.75|-0.0068|0|0.0732|0.003|0.1786|0.061
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|35.5|36|0.0141|0|0|0.0016|-0.0968|-0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|36.5|36.75|0.0068|0|0.0218|-0.009|0.1481|0.1168
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|39|0.0065|0|0|0|-0.129|-0.1166
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|42|-0.0059|0|0|0|0.1481|0.0106
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|42.5|0.0303|0|-0.0357|0|-0.0357|0.0458
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|41.25|41|-0.0061|0|-0.0667|0|0.037|0.0048
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|37.25|37.75|0.0134|0|0.0385|0|-0.1768|-0.011
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|33.5|33.25|-0.0075|0|-0.0889|0|0.025|0.0063
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-02-27|15/12/2018|0.32||6330000000|6240000000|27|28|0.037|0||0.0144|0.0323|0.0729
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-28|15/09/2018|0.31||5900000000||25|24.9|-0.004|0|||-0.9167|-0.0438
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-14|15/09/2017|3.72||6170000000||24|24|0|0|||13.3077|0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-08-29|15/06/2018|0.26||5980000000|||27.25|-1||||-0.9233|-0.0386
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/03/2018|3.39||6220000000|||27.25|-1||||1.8487|-0.1397
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/12/2017|1.19||7230000000|||27.25|-1|||||
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2022-08-29|15/06/2022|||||0.305|||24475237683|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2022-03-28|15/12/2021|||||0.355|0.355|0|28487570201|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2021-08-28|15/06/2021|||||1.02|0.51|-0.5|81851611097|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2021-05-31|15/12/2020|||||1.02|0.51|-0.5|81851611097|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2020-08-31|15/06/2020|||||0.91|0.89|-0.022|73024480037|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2020-03-31|15/12/2019|||||0.96|0.92|-0.0417|77036810163|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2019-08-28|15/06/2019|||||1.12|1.17|0.0446|89876280915|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2019-03-28|15/12/2018|||||1.68|1.67|-0.006|134814416590|||0|0
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2018-04-24|15/12/2017|0.22||58430000000||2.69|2.67|-0.0074|215863571228|||-0.3529|0.0812
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2017-09-22|15/06/2017|0.34||54040000000||3.7|3.51|-0.0514|296912716300|||0.5455|0.153
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2017-04-19|15/12/2016|0.22||46870000000||3.33|3.33|0|267221435104|||-0.2143|0.3244
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2016-09-26|15/06/2016|0.28||35390000000||3.08|3.06|-0.0065|247159765342|||0.5556|0.0202
09816|MSCI_EEM|HK 2799|HKD|Financial|969087|2016-02-03|15/12/2015|0.18||34690000000||2.5|2.54|0.016|200616697618||||
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2022-08-31|15/06/2022||1.05||39176000000|8.56|||23634104140|||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2022-04-25|15/03/2022|||||9.34|8.33|-0.1081|25787678208|||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.98|10.68|-0.1085|33076698937|-0.6522||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2021-12-01|15/09/2021|||||11.56|11.98|0.0363|31917084157|||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.2|15.14|0.0662|39206104887|0.1533||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2021-04-26|15/03/2021|||||21.6|20.55|-0.0486|59637457176|||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|23.5|-0.0208|66263840136|5.2593||0.374|0.0394
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.1|20.15|-0.0882|61017953845|1.4118||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2020-03-31|15/12/2019|||||12.84|13.46|0.0483|35451154894|||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2019-08-30|15/06/2019|||||12|11.62|-0.0317|33131920068|||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2019-03-27|15/12/2018|||||17.3|17.76|0.0266|47765182658|||0|0
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2018-08-31|15/06/2018|0.98|||24400000000|10.88|13.28|0.2206|30039607844|||0.4203|0.0098
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|9.56|9.35|-0.022|26395097479|0.8649|0.1931|-0.0417|0.0826
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|8.05|8.66|0.0758|22225996906|3.8|0.1616|5.5455|0.5105
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|5.7|5.72|0.0035|15737661506|0.1|0.0963|0.1|0.15
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|3.8|3.8|0|10491774557|0.1111|-0.0107|0|0.0911
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000|3.66|3.84|0.0492|10105235858|2.3333|0.0715|-0.0909|-0.0147
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2015-08-24|15/06/2015|0.11|0.21|14260000000|17859000000|3.8|3.5|-0.0789|10491774557|-0.4762|-0.2015|1.75|-0.1121
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2015-03-26|15/12/2014|0.04|0.09|16060000000|14767000000|4.52|4.36|-0.0354|12479689840|-0.5556|0.0876|0|-0.0412
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2014-08-26|15/06/2014|0.04|0.15|16750000000|17618000000|4.22|4.19|-0.0071|11651391311|-0.7333|-0.0493|0|0.0772
09817|MSCI_EEM|HK 3808|HKD|Industrials|50073|2014-03-27|15/12/2013|0.04|0.09|15550000000|16627000000|4.13|4.09|-0.0097|11402902806|-0.5556|-0.0648||
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2022-08-30|15/06/2022||0.53||24128000000|2.68|||10497687561|||0|0
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2022-06-13|15/03/2022|||||3.04|2.84|-0.0658|11907824251|||0|0
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2022-03-31|15/12/2021||1.2||47877000000|4.01|3.99|-0.005|15707361372|||0|0
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2021-12-01|15/09/2021|||||5.14|5.17|0.0058|20133623627|||0|0
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2021-08-18|15/06/2021|1.64|0.55||37534000000|8.89|9.07|0.0202|34822553620|1.9818||0|0
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2021-06-14|15/03/2021|||||10.82|10.5|-0.0296|42382452755|||0|0
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2021-03-23|15/12/2020|1.79|0.98||48138000000|11.2|12.16|0.0857|43870931253|0.8265||0.1854|0.5953
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2020-08-21|15/06/2020|1.51|1.04||30175000000|10.16|11.06|0.0886|39797202002|0.4519||0.0414|-0.1408
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2020-03-18|15/12/2019|1.45|0.98||35119000000|9.13|8.55|-0.0635|35762644123|0.4796||1.1642|0.4372
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2019-08-21|15/06/2019|0.67|0.88||24435000000|9.83|10.2|0.0376|38504576626|-0.2386||0.675|-0.3789
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2019-03-19|15/12/2018|0.40|1.01||39340000000|12.62|12.38|-0.019|49433139002|-0.604||-0.6552|0.3408
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2018-08-29|15/06/2018|1.16|0.72||29341000000|12.62|12.72|0.0079|49433139002|0.6111||-0.0645|0.0136
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|15.22|16.36|0.0749|59617463996|0.6986|0.0119|1.1017|0.3129
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|7.91|8.38|0.0594|30983845127|0.0926|0.0297|0.3721|-0.075
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|6.07|6.36|0.0478|23776478997|-0.1224|0.1156|0.8696|0.0691
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|4.96|4.42|-0.1089|19428555749|-0.2581|0.2682|1.0909|-0.1222
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2016-03-23|15/12/2015|0.11||25700000000|25110000000|3.939|4.033|0.0239|15429249677||0.0235|0|0.4855
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2015-08-26|15/06/2015|||17300000000|17534000000|3.479|3.535|0.0161|13627408611||-0.0133|0|-0.1778
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2015-03-25|15/12/2014|||21040000000||4.325|4.174|-0.0349|16941229690|||0|0.2176
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2014-08-26|15/06/2014|||17280000000|16105000000|5.826|5.882|0.0096|22820719572||0.073|0|-0.1454
09818|MSCI_EEM|HK 3383|HKD|Real Estate|50020|2014-03-28|15/12/2013|||20220000000||6.13|6.36|0.0375|24011501623||||
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2022-11-01|15/09/2022|||||2.08|||19842585048|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2022-08-31|15/06/2022||||6986000000|2.08|||19842585048|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2022-05-24|15/03/2022|||||2.28|2.45|0.0746|21750526443|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2022-02-11|15/12/2021||||6563000000|3.35|3.41|0.0179|31958009835|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2021-11-01|15/09/2021|||||4.58|3.7|-0.1921|43691846798|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2021-06-30|15/03/2021|||||5.9|5.66|-0.0407|56284258640|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2021-05-10|15/06/2021|0.07||28850000000|28850000000|6.94|6.33|-0.0879|66205551164||0|0|-0.3738
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2021-01-31|15/12/2020||||46074000000|8.05|7.6|-0.0559|76794624655|||0|-0.1353
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2020-08-12|15/06/2020||||53284000000|10.56|11.5|0.089|100739285635|||0|0.1225
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2020-02-28|15/12/2019||||47468000000|10.48|10.08|-0.0382|99976100889|||0|-0.1221
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2019-08-07|15/06/2019||||54073000000|7.17|7.88|0.099|68399683427|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2019-05-06|15/03/2019|||||6.8|6.66|-0.0206|64869993780|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2019-03-01|15/12/2018||0.07||50644000000|7.98|7.3|-0.0852|76126843688|||0.1667|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2018-12-17|15/09/2018||0.06|||8.58|8.41|-0.0198|81850665598|||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2018-09-03|15/06/2018||0.05|||9.05|9.23|0.0199|86334329355|||-0.5833|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2018-08-08|15/03/2018||0.12|||9.75|9.5|-0.0256|93012120825|||1|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2018-03-26|15/12/2017|0.11|0.06|48240000000||9.01|8.86|-0.0166|85952741530|0.8333||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2017-11-10|15/09/2017||0.05||24950000000|8.29|8.6|0.0374|79084151599|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2017-08-09|15/06/2017|0.08|0.05|54080000000||6.33|6.63|0.0474|60386330023|0.6||-0.5455|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2017-05-09|15/03/2017||0.11||31617000000|7.65|7.2|-0.0588|72978741865|||1.2|-0.329
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2017-02-17|15/12/2016|0.18|0.05|47500000000|47118000000|8.17|7.55|-0.0759|77939388127|2.6|0.0081|-0.1667|0.933
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2016-11-10|15/09/2016||0.06||24376000000|5.28|6.1|0.1553|50369642818|||0|-0.5433
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2016-08-10|15/06/2016|0.15||52940000000|53377000000|5.5|5.44|-0.0109|52468375850||-0.0082|0|0.7212
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2016-05-12|15/03/2016||||31012000000|5.13|5.04|-0.0175|48938686203|||0|-0.3819
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2016-02-26|15/12/2015|||45710000000|50170000000|4.43|4.7|0.0609|42260890183||-0.0889|0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2015-11-12|15/09/2015|||||6.22|5.99|-0.037|59336961232|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2015-08-12|15/06/2015|||50710000000|50388000000|6.33|6.13|-0.0316|60386330023||0.0064|0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2015-05-13|15/03/2015|||||7.61|7.04|-0.0749|72597154041|||0|0
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2015-02-27|15/12/2014|||43820000000|44103000000|7.11|6.96|-0.0211|67827301691||-0.0064|0|0.9534
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2014-11-13|15/09/2014||0.09||22578000000|8.24|8.45|0.0255|78607164545|||0|-0.5379
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2014-08-13|15/06/2014|||48040000000|48860000000|9.47|9.44|-0.0032|90341006056||-0.0168|0|0.7607
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2014-05-14|15/03/2014||0.12||27751000000|10.38|9.93|-0.0434|99022135878|||-0.0769|0.3193
09819|MSCI_EEM/EMCONSGROWTH|HK 6808|HKD|Consumer Staples|50025|2014-02-28|15/12/2013||0.13|41680000000|21034000000|8.94|9.45|0.057|85284956015||0.9816||
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2022-11-01|15/09/2022||-0.085||32340000000|4.26|||73771771977|||-0.8132|1.3537
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2022-08-30|15/06/2022||-0.455||13740000000|4.26|||73771771977|||0.1375|-0.3931
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|4.29|4.43|0.0326|74291286846|-0.325|-0.0517|0|-0.0698
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|4.43|4.56|0.0293|76715708834|-0.0347|0.0345|2.375|-0.1426
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|4.73|4.66|-0.0148|81910907068|-0.0588|-0.3312|1|-0.1121
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|4.45|4.42|-0.0067|77062054833|0|0|-0.8462|0.4268
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|5.42|5.28|-0.0258|93859856399|0|0.0134|0.1064|-0.2225
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|5.83|5.76|-0.012|100959953495||-0.4888|0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2020-10-31|15/09/2020|||||4.05|4.08|0.0074|70135134865|||0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2020-08-29|15/06/2020||-0.77||36739000000|4.02|4.09|0.0174|69615611738|||0|0.7378
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2020-04-30|15/03/2020||||21141000000|3.87|3.63|-0.062|67018012622|||0|-0.7396
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2020-03-31|15/12/2019||0.29||81194000000|3.29|3.25|-0.0122|56973970411|||0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2019-10-31|15/09/2019|||||4.88|4.85|-0.0061|84508506185|||0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2019-08-28|15/06/2019||||73987000000|4.57|4.43|-0.0306|79140139081|||0|-0.0458
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2019-03-29|15/12/2018||0.14||77542000000|6.64|7.28|0.0964|114986978816|||0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2018-10-30|15/09/2018|||||4.09|4.24|0.0367|70827826862|||0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2018-08-28|15/06/2018||||67520000000|5.47|5.3|-0.0311|94725717266|||0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2018-04-27|15/03/2018|||||7.93|8.5|0.0719|137326316357|||0|0
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2018-03-26|15/12/2017|0.32|0.26|67320000000|68192000000|8.87|8.57|-0.0338|153604594797|0.2308|-0.0128|0|0.9046
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2017-10-30|15/09/2017||||35804000000|5.79|5.76|-0.0052|100267261498|||0|-0.3886
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2017-08-29|15/06/2017|0.28|0.17|60490000000|58563000000|5.86|6.17|0.0529|101479476621|0.6471|0.0329|0.4|-0.0061
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2017-04-27|15/12/2016|0.2|0.40|60860000000|60939000000|5.29|5.18|-0.0208|91608603281|-0.5|-0.0013|-0.375|0.1245
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2016-09-14|15/06/2016|0.32|0.32|54120000000|54119000000|4.64|4.57|-0.0151|80352345946|0|0|9.6667|-0.0715
09820|MSCI_EEM/EMCONSGROWTH|HK 1055|HKD|Industrials|100079|2016-04-29|15/12/2015|0.03|0.19|58290000000|27537000000|4.89|4.8|-0.0184|84681675055|-0.8421|1.1168||
09821|MSCI_EEM|HK 1238|HKD|Real Estate|100098|2018-04-09|15/12/2017|0.46||7960000000||4.07|4.23|0.0393|16851440921|||0.2105|0.0433
09821|MSCI_EEM|HK 1238|HKD|Real Estate|100098|2017-09-07|15/06/2017|0.38||7630000000||3.9|3.95|0.0128|16147572095|||0.1176|-0.0545
09821|MSCI_EEM|HK 1238|HKD|Real Estate|100098|2017-04-12|15/12/2016|0.34||8070000000||3.22|3.34|0.0373|13332097778|||0.2143|0.2974
09821|MSCI_EEM|HK 1238|HKD|Real Estate|100098|2016-08-30|15/06/2016|0.28||6220000000||2.08|2.22|0.0673|8612037924|||0.0769|-0.1337
09821|MSCI_EEM|HK 1238|HKD|Real Estate|100098|2016-04-01|15/12/2015|0.26||7180000000||1.62|1.59|-0.0185|6707452880|||0|0.6244
09821|MSCI_EEM|HK 1238|HKD|Real Estate|100098|2014-08-18|15/06/2014|||4420000000||1.11|1.11|0|4595847389||||
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2022-11-11|15/09/2022||0.0478|||3.48|||11866800065|||-0.0402|0
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|3.51|3.5|-0.0028|11969099967|-0.0361|0|0.0458|-0.0105
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|3.94|3.94|0|13435400195|0.0132|0.0001|-0.235|0.0452
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2022-01-27|15/12/2021|0.06|0.055|494050000||3.93|3.9|-0.0076|13401300228|0.0909||0.1538|-0.0081
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|4.19|4.21|0.0048|14287900195|-0.0877|-0.0108|0|-0.0137
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2021-07-30|15/06/2021|0.052|0.0542|505000000||4.2|4.22|0.0048|14321999350|-0.0406||-0.1475|-0.0059
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|4.24|4.3|0.0142|14458399220|0|0.0077|0.2708|0.0005
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2021-02-02|15/12/2020|0.048|0.0493|507750000||4.3|4.48|0.0419|14663000650|-0.0264||-0.2|-0.0391
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|3.95|3.99|0.0101|13469500163|0.1811|0|0.5228|0.3015
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|3.75|3.82|0.0187|12787500000|-0.015|-0.0292|-0.1244|-0.1416
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|3.72|3.78|0.0161|12685200098|-0.1|-0.0011|0.2162|0.0446
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|3.84|3.89|0.013|13094399707|-0.26|-0.0004|-0.2128|-0.0165
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|4.3|4.25|-0.0116|14663000650|-0.06|0.0003|-0.0408|0.013
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2019-07-26|15/06/2019|0.049||454500000||3.95|3.97|0.0051|13469500163|||0.1951|0.0947
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|3.75|3.79|0.0107|12787500000|0.025|0.0002|-0.0465|-0.0067
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|3.8|3.72|-0.0211|12957999837|-0.14|0|0.0238|0.001
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2018-11-09|15/09/2018|0.042||417600000||3.75|3.65|-0.0267|12787500000|||0.1667|0.0599
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2018-07-26|15/06/2018|0.036||394000000||3.4|3.73|0.0971|11594000325|||0|0.0231
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2018-04-25|15/03/2018|0.036|0.04|385100000|384550000|3.36|3.39|0.0089|11457599642|-0.1|0.0014|-0.4194|-0.1149
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2018-02-15|15/12/2017|0.062||435100000||3.58|3.69|0.0307|12207799740|||0.4419|0.033
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2017-11-10|15/09/2017|0.043||421200000||3.74|3.75|0.0027|12753400033|||-0.0227|0.0005
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2017-07-20|15/06/2017|0.044||421000000||3.67|3.74|0.0191|12514700260|||0.0732|-0.0401
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2017-04-27|15/03/2017|0.041||438600000||4.04|4|-0.0099|13776399870|||-0.1087|-0.1574
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2017-02-10|15/12/2016|0.046||520550000||4.18|4.12|-0.0144|14253799415|||0.0455|0.157
09822|MSCI_EEM|KL WPHB|MYR|Industrials|950534|2016-11-10|15/09/2016|0.044||449900000||4.33|4.28|-0.0115|14765299740||||
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2022-11-09|15/09/2022|||||9.51|||1056378700|||0|0
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2022-08-11|15/06/2022|||371640000||8.77|9.54|0.0878|974178912|||0|0.849
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2022-05-12|15/03/2022|0.57||201000000|205000000|9.9|10.25|0.0354|1099700155||-0.0195|0.0755|-0.3654
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2022-03-14|15/12/2021|0.53||316750000||12.18|11.05|-0.0928|1352964519|||0.6563|-0.0227
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2021-11-10|15/09/2021|0.32||324100000||9.4|9.9|0.0532|1044159741|||1.2857|0.1625
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2021-08-12|15/06/2021|0.14||278800000||10|9.05|-0.095|1110808280|||-0.125|0.6295
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2021-05-13|15/03/2021|0.16||171100000||9.83|10.08|0.0254|1091924531|||-0.6|-0.3013
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2021-03-11|15/12/2020|0.4||244900000||8.68|9.01|0.038|964181621|||-3.3529|0.0345
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2020-11-13|15/09/2020|-0.17||236730000||4.99|5.4|0.0822|554293306|||0.7|0.3018
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|4.89|5.07|0.0368|543185234|-1.5263|-0.2717|-0.7872|0.1575
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|3.64|3.63|-0.0027|404334226|-3.7647|0.0072|-6.875|-0.409
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|5.01|5.06|0.01|556514974|-0.68|-0.047|-9|0.2087
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|6.19|6.45|0.042|687590332|0|-0.1519|-1.125|0
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|5.61|6.11|0.0891|623163460|0|-0.127|-0.2727|0.3566
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|6.44|6.4|-0.0062|715360539|0|0.0828|-0.3889|-0.2906
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|6.69|6.96|0.0404|743130746|-0.1429|-0.0892|0.8|0.0728
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|7.15|7.19|0.0056|794227931|0|0.0062|0.1111|-0.0134
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2018-08-16|15/06/2018|0.09|0.09|215900000|203920000|8.25|8.47|0.0267|916416831|0|0.0587|-1.1343|0.3878
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2018-05-14|15/03/2018|-0.67|0.16|155570000|157880000|7.51|7.76|0.0333|834217044|-5.1875|-0.0146|-7.7|-0.4062
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2018-03-15|15/12/2017|0.1|0.13|261980000|269800000|8.35|8.13|-0.0263|927524956|-0.2308|-0.029|-4.3333|-0.0035
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2017-11-13|15/09/2017|-0.03|0.10|262900000|196410000|9.34|8.55|-0.0846|1037494950|-1.3|0.3385|0|0.1332
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2017-08-10|15/06/2017|-0.03|-0.05|232000000|11993000000|10.02|9.93|-0.009|1113029947|-0.4|-0.9807|-1.75|0.3984
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2017-05-11|15/03/2017|0.04|0.14|165900000|165380000|11.55|11.5|-0.0043|1282983585|-0.7143|0.0031|-0.6|-0.5005
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2017-03-16|15/12/2016|0.10|0.50|332100000|259440000|12.11|11.9|-0.0173|1345188789|-0.8|0.2801|1|0.3803
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2016-11-10|15/09/2016|0.05|0.10|240600000|201990000|10.52|10|-0.0494|1168570361|-0.5|0.1911|-6|0.0746
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2016-08-11|15/06/2016||-0.02|223900000|182100000|10.09|10.14|0.005|1120805571||0.2295|-1.2222|0.4927
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2016-05-26|15/03/2016|-0.15|0.09|150000000|119780000|10.97|11.09|0.0109|1218556713|-2.6667|0.2523|-16|-0.3766
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2016-03-17|15/12/2015|0.01|0.08|240600000|207190000|12.83|12.42|-0.032|1425167015|-0.875|0.1613|0|0.4834
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2015-11-12|15/09/2015|0.00|0.07|162200000|198210000|10.83|10.87|0.0037|1203005359|-1|-0.1817|-1|-0.1247
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2015-08-13|15/06/2015|0.02|-0.04|185300000|192530000|8.48|8.35|-0.0153|941965371|-1.5|-0.0376|-0.8|0.3457
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2015-05-14|15/03/2015|0.10|0.09|137700000|126250000|10.18|10.48|0.0295|1130802863|0.1111|0.0907|-1.9091|-0.3316
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2015-03-20|15/12/2014|-0.11|0.32|206000000|246050000|10.02|11.1|0.1078|1113029947|-1.3438|-0.1628|-2.2222|-0.001
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2014-11-11|15/09/2014|0.09|-0.01|206200000|203240000|8.9|8.89|-0.0011|988619327|-10|0.0146|0|0.0188
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2014-08-11|15/06/2014|0.09|0.10|202400000|200860000|10.25|10.22|-0.0029|1138578487|-0.1|0.0077|2|1.0086
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2014-05-14|15/03/2014|0.03|0.01||100000000|9.14|8.95|-0.0208|1015278806|2||-0.25|-0.4896
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2014-03-20|15/12/2013|0.04|0.23||195930000|7.94|7.73|-0.0264|881981781|-0.8261||-1.8|0.1275
09823|MSCI_EEM/EMCONSGROWTH|NYSE AGRO|USD|Consumer Staples|21048|2013-11-12|15/09/2013|-0.05|-0.02||173770000|7.62|7.82|0.0262|846435897|1.5|||
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2022-10-21|15/09/2022||0.06|||6.75|||22075154127|||-0.1429|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2022-08-22|15/06/2022|0.07|0.07||3672000000|7.19|6.89|-0.0417|23514127324|0||1.3333|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2022-04-25|15/03/2022|0.03|0.14|1700000000||8.21|7.19|-0.1242|26849928330|-0.7857||0|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2022-03-21|15/12/2021|0.00|0.05||3936000000|7.4|7.21|-0.0257|24200910021|-1||-1|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2021-10-22|15/09/2021|0.01|0.05|||5.67|5.7|0.0053|18543129716|-0.8||-0.8889|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2021-08-23|15/06/2021|0.09|0.02||3477000000|6.22|6.26|0.0064|20341845043|3.5||8|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2021-04-23|15/03/2021|0.01|0.03|1380000000||7.63|7.29|-0.0446|24953100521|-0.6667||-0.8|-0.2541
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|7.4|7.15|-0.0338|24200910021|-0.4444|-0.5945|0.125|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2020-10-23|15/09/2020||0.08|||10.16|10.08|-0.0079|33227194454|||0.6|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2020-08-25|15/06/2020|0.06|0.05||3329000000|9.11|8.95|-0.0176|29793280966|0.2||0.6667|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2020-04-24|15/03/2020||0.03|||9.05|9.06|0.0011|29597059120|||-0.7|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2019-10-16|15/09/2019||0.10|||8.86|8.82|-0.0045|28975682665|||1|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2019-08-23|15/06/2019|0.03|0.05||3444000000|10.16|10.26|0.0098|33227194454|-0.4||0.25|1.3654
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2019-04-26|15/03/2019||0.04||1456000000|7.09|7.15|0.0085|23187088315|||-0.6364|-0.6162
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2019-03-22|15/12/2018||0.11||3794000000|8.63|8.8|0.0197|28223493725|||4.5|1.2436
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2018-10-19|15/09/2018||0.02||1691000000|6.81|6.91|0.0147|22271377532|||-0.7778|-0.4339
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2018-08-24|15/06/2018||0.09||2987000000|6.2|6.26|0.0097|20276437241|||1.25|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2018-04-27|15/03/2018||0.04|||6.18|6.18|0|20211029439|||-0.2|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2018-03-16|15/12/2017|0.08|0.05|3640000000|4038000000|5.88|5.81|-0.0119|19229912414|0.6|-0.0986|4|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2017-10-20|15/09/2017||0.01|||6.62|6.6|-0.003|21650002636|||-0.8889|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2017-08-21|15/06/2017|0.13|0.09|3040000000|3334000000|6.48|6.4|-0.0123|21192148024|0.4444|-0.0882|1.25|1.192
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2017-04-28|15/03/2017||0.04||1521000000|6.82|6.57|-0.0367|22304082213|||-0.4286|-0.5471
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2017-03-17|15/12/2016|0.03|0.07|3430000000|3358000000|7.55|7.53|-0.0026|24691469314|-0.5714|0.0214|1.3333|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2016-10-26|15/09/2016||0.03|||7.49|7.66|0.0227|24495244349|||0|0
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2016-08-19|15/06/2016|0.09||3230000000|3018000000|8.61|8.42|-0.0221|28158084364||0.0702|0|1.3305
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2016-05-04|15/03/2016||||1295000000|7.03|6.84|-0.027|22990864910|||0|-0.4744
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2016-03-25|15/12/2015|0.03|0.04|3210000000|2464000000|6.04|5.98|-0.0099|19753174827|-0.25|0.3028|-0.5|0.1978
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2015-08-25|15/06/2015||0.08|2680000000|2677000000|4|3.87|-0.0325|13081572816||0.0011|1.6667|1.5568
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2015-04-29|15/03/2015||0.03||1047000000|5.05|5.54|0.097|16515486304|||-0.25|-0.1318
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2015-03-25|15/12/2014||0.04|2760000000|1206000000|4.11|4.18|0.017|13441316505||1.2886|-0.6|-0.0316
09824|MSCI_EEM|HK 1818|HKD|Materials|100109|2014-08-15|15/06/2014||0.10|2850000000|2691000000|5.19|5.1|-0.0173|16973340916||0.0591||
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|4.7|5|0.0638|29527797968|0.2632|-0.0207|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2022-06-01|15/03/2022|||||4.34|4.32|-0.0046|27266096359|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|4.01|4.15|0.0349|25192868387|-0.0455|0.0389|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2021-12-01|15/09/2021|||||3.39|3.55|0.0472|21297711122|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|4.01|3.96|-0.0125|25192868387|-0.1136|0.0567|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2021-06-02|15/03/2021|||||5.48|5.44|-0.0073|34428157446|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|5.01|5|-0.002|31475378848|-0.2667|0.0099|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2020-12-02|15/09/2020|||||4.31|4.3|-0.0023|27077619727|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|4.48|4.43|-0.0112|28145646985|-0.0465|-0.1757|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2020-06-03|15/03/2020|||||4.45|4.58|0.0292|27957170353|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|4.35|4.65|0.069|27328919906|-0.8889|-0.0615|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2019-11-27|15/09/2019|||||6.72|6.96|0.0357|42218468980|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|8.31|8.5|0.0229|52207664567|0.1163|0.0312|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2019-05-29|15/03/2019|||||9.92|9.96|0.004|62322504252|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|11|11.3|0.0273|69107615071|-0.125|0.0179|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2018-11-28|15/09/2018|||||11.36|11.64|0.0246|71369316680|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000|11.14|11.96|0.0736|69987168692|0.0909|0.0353|0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2018-05-30|15/03/2018|||||11.32|12.04|0.0636|71118016501|||0|0
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2018-03-21|15/12/2017|0.26|0.35|89790000000|89375000000|10.88|10.64|-0.0221|68353714535|-0.2571|0.0046|-0.1034|0.0852
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2017-08-24|15/06/2017|0.29|0.36|82740000000|80632000000|9.48|9.68|0.0211|59558196294|-0.1944|0.0261|0.2609|0.0203
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2017-03-17|15/12/2016|0.23|0.22|81090000000|78230000000|8.62|8.97|0.0406|54155239455|0.0455|0.0366|-0.3429|0.0723
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2016-10-17|15/06/2016|0.35||75620000000|||9.01|-1||||1.9167|0.0041
09825|MSCI_EEM/EMCONSGROWTH|HK 3320|HKD|Healthcare|992989|2016-02-03|15/12/2015|0.12||75310000000|||9.01|-1|||||
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2022-11-23|15/09/2022||0.3202||1100000000|8.66|||3147380524|||0.0843|0.0891
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|8.01|8.66|0.0811|2911145400|-0.0857|0.0297|1.0769|0.1297
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|6.2|7.24|0.1677|2253320900|-0.5149|0.0588|-0.1875|0.1777
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|6.35|4.75|-0.252|2307836764|-6.3333|0.0607|0.4545|0.0553
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|9.5|9.72|0.0232|3452669227|-1.4505|0.0309|0.2222|0.0792
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|11.36|10.36|-0.088|4128665393|0.4587|0.0259|-5.5|0.7489
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|14.27|14.76|0.0343|5186272784|-1.1919|-0.3533|-0.5|-0.2903
09826|MSCI_EEM|NASDAQ CD|USD|Information Technology|1166429|2021-03-24|15/12/2020|-0.04||552990000||17.55|16.53|-0.0581|6378351821||||
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2022-10-19|15/09/2022|||||3.67|||10961377811|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2022-08-29|15/06/2022|||||3.67|||10961377811|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2022-04-19|15/03/2022|0.1||1730000000||3.75|3.9|0.04|11200317694|||-0.4118|-0.4055
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2022-03-29|15/12/2021|0.17||2910000000||3.2|3.5|0.0937|9557604574|||1.125|0.9662
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|3.9|3.6|-0.0769|11648330686|0|0|-0.1111|-0.3934
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2021-08-27|15/06/2021|0.09||2440000000||5.08|4.9|-0.0354|15172696808|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2021-04-13|15/03/2021|||||4.83|5.05|0.0455|14426008962|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2021-03-30|15/12/2020|0.12||2480000000||4.32|4.53|0.0486|12902766496|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2020-12-02|15/09/2020|||||4.89|4.77|-0.0245|14605213874|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2020-08-25|15/06/2020|0.08||1780000000||4.01|4.5|0.1222|11976873737|||0.1429|0.8717
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2020-04-14|15/03/2020|0.07||951000000||6.3|5.93|-0.0587|18816534295|||-0.6316|-0.5883
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2020-03-30|15/12/2019|0.19||2310000000||5.7|6.06|0.0632|17024482325|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2019-11-27|15/09/2019|||||6.38|6.35|-0.0047|19055474178|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2019-08-26|15/06/2019|0.18||1240000000||7.03|7.43|0.0569|20996862863|||1|0.1481
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|7.63|7.74|0.0144|22788913409|0|0|-0.4|-0.4833
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2019-03-13|15/12/2018|0.15||2090000000||7.1|6.9|-0.0282|21205934549|||1.1429|1.1327
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|8|8.12|0.015|23894011080|0|0|-0.5333|-0.5311
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2018-08-27|15/06/2018|0.15||2090000000||6.58|7.3|0.1094|19652823885|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2018-05-30|15/03/2018|||||8.4|8.39|-0.0012|25088710495|||0|0
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2018-03-27|15/12/2017|0.13||1750000000||6.24|6.85|0.0978|18637327959|||0|1.2436
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2017-11-29|15/09/2017|||780000000|780000000|4.34|4.4|0.0138|12962501467||0|0|0.1239
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2017-08-23|15/06/2017|0.1||694000000||3.59|3.44|-0.0418|10722437216|||0|0.0998
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2017-05-31|15/03/2017|||631000000||2.98|3.06|0.0268|8900519184|||0|-0.4952
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2017-03-29|15/12/2016|0.1||1250000000||2.75|2.98|0.0836|8213566309|||0.4286|0.1261
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2016-09-07|15/06/2016|0.07||1110000000||2.63|2.64|0.0038|7855156484|||0.4|-0.0431
09827|MSCI_EEM|HK 2005|HKD|Healthcare|100120|2016-04-12|15/12/2015|0.05||1160000000||2.49|2.51|0.008|7437010977||||
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2022-03-30|15/12/2021|-0.46||12650000000||1.67|1.75|0.0479|14860984120|||-3.875|-0.3479
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2021-08-27|15/06/2021|0.16||19400000000||2.33|2.3|-0.0129|20734187279|||-0.5789|0.3215
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2021-03-30|15/12/2020|0.38||14680000000||2.67|2.7|0.0112|23759778296|||8.5|2.5631
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2020-08-27|15/06/2020|0.04||4120000000||2.68|2.66|-0.0075|23848766142|||-0.9048|-0.6084
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2020-03-30|15/12/2019|0.42||10520000000||2.41|2.42|0.0041|21446092171|||7.4|1.3909
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2019-08-27|15/06/2019|0.05||4400000000||2.83|2.92|0.0318|25183583837|||-0.8718|-0.176
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2019-03-28|15/12/2018|0.39||5340000000||3.02|3|-0.0066|26874355038|||12|-0.5274
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2018-08-27|15/06/2018|0.03||11300000000|6817000000|2.61|2.52|-0.0345|23225849097||0.6576|-0.8235|1.3542
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2018-04-20|15/12/2017|0.17||4800000000||3.25|3.17|-0.0246|28921077624|||-0.6383|-0.1193
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2017-09-21|15/06/2017|0.47||5450000000||3.86|3.8|-0.0155|34349340490|||1.35|-0.6359
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2017-04-27|15/12/2016|0.2||14970000000||3.532|3.482|-0.0142|31430537859|||-0.0909|1.3464
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2016-09-22|15/06/2016|0.22||6380000000||3.83|3.84|0.0026|34082376952|||-0.12|-0.4749
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2016-04-27|15/12/2015|0.25||12150000000||3.15|3.16|0.0032|28031199161|||0|1.8521
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2014-08-28|15/06/2014|||4260000000||2.61|2.47|-0.0536|23225849097|||0|-0.1013
09828|MSCI_EEM|HK 0604|HKD|Real Estate|100041|2014-03-31|15/12/2013|||4740000000||2.44|2.52|0.0328|21713055710||||
09829|MSCI_EEM/EMCONSGROWTH|HK 0136|HKD|Communication Services|1170094|2022-08-31|15/06/2022|||||2.04|||19083480635|||0|0
09829|MSCI_EEM/EMCONSGROWTH|HK 0136|HKD|Communication Services|1170094|2022-06-01|15/03/2022|||||2.24|2.19|-0.0223|20954410590|||0|0
09829|MSCI_EEM/EMCONSGROWTH|HK 0136|HKD|Communication Services|1170094|2022-03-31|15/12/2021|||||2.23|2.08|-0.0673|20860864204|||0|0
09829|MSCI_EEM/EMCONSGROWTH|HK 0136|HKD|Communication Services|1170094|2021-12-01|15/09/2021|||||3.3|2.91|-0.1182|30870336452|||0|0
09829|MSCI_EEM/EMCONSGROWTH|HK 0136|HKD|Communication Services|1170094|2021-08-30|15/06/2021|-0.3233||1680000000||3.72|3.82|0.0269|34799289135||||
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2022-11-22|15/09/2022|||||0.755|||2011970277|||0|0
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2022-08-22|15/06/2022|0.012||300200000||0.79|0.77|-0.0253|2105240493|||1.4|-0.2639
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|1.03|1.04|0.0097|2744807074|-0.99|0|-0.7222|-0.221
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2022-02-22|15/12/2021|0.018||523500000||1.14|1.02|-0.1053|3037941856|||-0.9208|-0.6414
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.6935|1.6839|-0.0057|4513073307||0|-0.4169|-0.27
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2.8917|2.9469|0.0191|7705915361|-0.4994|0|0.0569|0.0309
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.1563|4.3445|0.0453|11076091589|-0.0256|0|0.2724|0.437
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|7.0717|7.5273|0.0644|18845030100|0.0222|0|0.9728|0.453
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2020-08-10|15/06/2020|0.147||929100000||22.92|9.4902|-0.5859|61078621451|||4.4444|1.0776
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2020-05-20|15/03/2020|0.027||447200000||2.0788|2.6413|0.2706|5539726937|||1.3478|0.1601
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2020-02-12|15/12/2019|0.0115||385500000||0.8315|0.8364|0.0059|2215890775|||0.2105|0.0422
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2019-11-28|15/09/2019|0.0095||369900000||0.6744|0.6551|-0.0286|1797201136|||0.7593|-0.0162
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|0.7322|0.7274|-0.0066|1951246149|-0.9509|0|-0.5781|0.041
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|0.79|0.7804|-0.0122|2105291003|-0.5733|0|-0.744|-0.0161
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|0.7948|0.7756|-0.0242|2118130364|0|0|2.4965|-0.0467
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2019-02-12|15/12/2018|0.0143||385100000||0.737|0.7852|0.0654|1964082810|||2.8649|0.1687
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000|1.009|1.059|0.0496|2688844913|-0.815|0|-0.7016|0.0073
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2018-05-28|15/03/2018|0.0124||327100000||0.798|0.8|0.0025|2126559268|||-0.0677|-0.0262
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2018-02-22|15/12/2017|0.0133||335900000||0.633|0.66|0.0427|1686857253|||0.2913|0.0766
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2017-11-21|15/09/2017|0.0103||312000000||0.507|0.507|0|1351084762|||2.2188|-0.0019
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2017-08-24|15/06/2017|0.0032||312600000||0.453|0.451|-0.0044|1207182198|||-0.5493|0.0143
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2017-05-30|15/03/2017|0.0071||308200000||0.502|0.507|0.01|1337760310|||-0.1548|0.3021
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2017-02-23|15/12/2016|0.0084||236700000||0.51|0.507|-0.0059|1359079243|||0.1831|-0.1201
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2016-11-17|15/09/2016|0.0071||269000000||0.566|0.579|0.023|1508311461|||0|0.1726
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2015-08-24|15/06/2015|||229400000||0.579|0.547|-0.0553|1542954689|||0|0.0278
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2015-05-27|15/03/2015|||223200000||0.483|0.487|0.0083|1287128041|||0|-0.1268
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2015-02-03|15/12/2014|||255600000||0.554|0.549|-0.009|1476333220|||0|-0.0819
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2014-11-26|15/09/2014|||278400000||0.517|0.524|0.0135|1377733350|||0|0.1693
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2014-08-26|15/06/2014|||238100000||0.549|0.544|-0.0091|1463008926|||0|0
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2014-05-27|15/03/2014|||||0.579|0.579|0|1542954689|||0|0
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2014-02-24|15/12/2013|||||0.748|0.744|-0.0053|1993316329|||0|0
09830|MSCI_EEM|KL SUPM|MYR|Healthcare|41696|2013-11-26|15/09/2013|||||0.667|0.645|-0.033|1777462483||||
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2022-11-15|15/09/2022||-0.97||2200000000|3.47|||830094920|||1.425|-0.0265
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|3.62|3.31|-0.0856|865977951|-0.8|0.0088|7|-0.0732
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|3.91|4.13|0.0563|935351925|-0.8636|0.0165|-0.9924|-0.1246
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|4.97|5.67|0.1408|1188925517|-0.2061|-0.0243|-1.6037|-0.057
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.51|9.27|0.0893|2035765965|23.1111|-0.0197|1.8182|0.0068
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|9.6|0.0105|2272594142|0.1228|0.035|0|0.1385
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.47|15.12|-0.0226|3700740209|0.3832|-0.0152|-0.2667|-0.1304
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.63|21.2|-0.1393|5891999138|0.2855|-0.0132|0|0.0641
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.91|21.36|0.0728|4762878844|-0.0708|-0.014|0.0938|0.0407
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.04|25.73|0.0703|5750859500|0.1163|0.0266|0.3151|0.1203
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|17.09|-0.0885|4485383175|0.2586|0.0169|0.0735|-0.0243
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.4|14.85|-0.0357|3683994623|0|0.0249|0.3077|0.0881
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|25.35|24.18|-0.0462|6064238144|-0.0189|0.0461|0|0.1294
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|20.4|21.39|0.0485|4880096803|0.4054|0.1292|0.7931|0.2331
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|21.51|21.65|0.0065|5145631633|-0.3556|0.0516|-0.3556|0.0867
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|25.21|29.96|0.1884|6030746973|0.25|0.049|0.7308|0.1719
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|18.98|18.67|-0.0163|4540403766|5.5|6.1592|-1.019|0.2308
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000|32.19|27.6|-0.1426|7700505506|7.8387|5.9278|1.7621|0.2328
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2018-06-05|15/03/2018|-4.96|-0.74|843580000|131910000|29.7|29.26|-0.0148|7104847132|5.7027|5.3951|0|0.1384
09832|MSCI_EEM/EMCONSGROWTH|NYSE HUYA|USD|Communication Services|1073376|2018-02-28|15/12/2017|||741020000|||16.06|-1|||||
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2022-11-07|15/09/2022|||||14.4|||41258589611|||0|0
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|16.2|16.1|-0.0062|46415916728|0|0|-0.4054|-0.0815
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|20.4|19.8|-0.0294|58449669071|-0.1121|0.0837|-0.4219|-0.1411
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|29.25|28.25|-0.0342|83806512368|-0.2967|0|-0.5949|-0.2366
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|27.75|27.75|0|79508742503|-0.1551|0|-0.3804|-0.1627
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|37|38.25|0.0338|106011656670|-0.023|0|-0.2837|-0.1594
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|45.25|45.5|0.0055|129649390928|0.0114|0|-0.0247|0.1304
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|38.75|39.75|0.0258|111025721513|0.3469|0|1.3701|0.6769
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|37.125|37.125|0|106369804159|-0.4726|0|0.4393|0.6749
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|33.25|36.375|0.094|95267232008|0.019|0|4.35|0.7053
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2020-08-14|15/06/2019|0.2||2850000000||39.125|32.75|-0.1629|112100163979|||-0.5556|-0.242
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2020-06-03|15/03/2020|0.45||3760000000|||30.25|-1||||2.75|0.245
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2020-04-15|15/09/2019|0.12||3020000000|||30.25|-1||||-0.8681|-0.0382
09833|MSCI_EEM|BK STGT|THB|Healthcare|1163265|2020-02-26|15/12/2019|0.91||3140000000|||30.25|-1|||||
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2022-11-16|15/09/2022|||||1.03|||2628168131|||0|0
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|1.31|1.31|0|3342621551|0|0|-0.4857|-0.1458
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|1.87|1.83|-0.0214|4771528694|0|0|-0.593|-0.2531
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2022-02-17|15/12/2021|0.086||924600000||1.71|1.74|0.0175|4363269641|||-0.5835|-0.2888
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.35|2.51|0.0681|5996305854|-0.0213|0|-0.5036|-0.4196
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2021-07-27|15/06/2021|0.416||2240000000||3.26|3.34|0.0245|8318279924|||0.0209|0.0228
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.2|4.11|-0.0214|10716801901|-0.0133|0|1.0074|0.6718
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2021-02-16|15/12/2020|0.203||1310000000||3.9149|3.9247|0.0025|9989315115|||0.4872|0.2718
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2020-11-09|15/09/2020|0.1365||1030000000||7.3306|6.44|-0.1215|18704992244|||1.6765|0.4679
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|7.8004|7.4872|-0.0402|19903710277|-0.49|0|1|0.1475
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2020-05-21|15/03/2020|0.0255||611500000||3.85|4.23|0.0987|9823735278|||0.0625|0.0574
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2020-02-20|15/12/2019|0.024||578300000||2.3|2.325|0.0109|5868724995|||0.2632|0.0885
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2019-11-21|15/09/2019|0.019||531300000||2.1|2.08|-0.0095|5358400950|||-0.1364|-0.0349
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2019-08-22|15/06/2019|0.022||550500000||2.09|2.09|0|5332884778|||-0.0435|-0.0196
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2019-05-23|15/03/2019|0.023||561500000|561500000|1.885|1.91|0.0133|4809802952||0|-0.0213|-0.0473
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2019-02-18|15/12/2018|0.0235||589400000||1.9|2|0.0526|4848077210|||0.119|0.027
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2018-11-16|15/09/2018|0.021||573900000||2.1|2.125|0.0119|5358400950|||0.2353|0.1552
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2018-08-17|15/06/2018|0.017||496800000||4.45|4.43|-0.0045|11354706805|||-0.0286|0.026
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2018-05-24|15/03/2018|0.0175||484200000||3.5|3.59|0.0257|8930668656|||-0.0278|0.0134
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2018-02-28|15/12/2017|0.018||477800000||4.33|4.25|-0.0185|11048512743|||0.0112|-0.0233
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2017-11-23|15/09/2017|0.0178||489200000||4.08|3.98|-0.0245|10410607839|||0|-0.0027
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2017-08-24|15/06/2017|0.0178||490500000||3.58|3.52|-0.0168|9134798031|||-0.0273|-0.019
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2017-05-25|15/03/2017|0.0183||500000000||3.27|3.25|-0.0061|8343796096|||0.0457|0.141
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2017-02-23|15/12/2016|0.0175||438200000||3.27|3.2|-0.0214|8343796096|||0.3158|0.0585
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2016-11-22|15/09/2016|0.0133||414000000||3.5|3.3|-0.0571|8930668656|||0|0.121
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2015-05-21|15/03/2015|||369300000||6.07|6.3|0.0379|15488331507|||0|0.0162
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2015-02-25|15/12/2014|||363400000||5.4|5.5|0.0185|13778746170|||0|0.1066
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2014-11-19|15/09/2014|||328400000||4.48|4.54|0.0134|11431255928|||0|0.081
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2014-08-20|15/06/2014|||303800000||4.03|4.02|-0.0025|10283027588|||0|0
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2014-05-23|15/03/2014|||||3.93|4|0.0178|10027865261|||0|0
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2014-02-26|15/12/2013|||||4.52|4.57|0.0111|11533320616|||0|0
09834|MSCI_EEM|KL KRIB|MYR|Healthcare|41697|2013-11-21|15/09/2013|||||3.32|3.27|-0.0151|8471376955||||
09835|MSCI_EEM|HK 6158|HKD|Real Estate|1058005|2018-04-18|15/12/2017|0.37||11910000000||4.69|4.69|0|20484775890|||2.7|0.4722
09835|MSCI_EEM|HK 6158|HKD|Real Estate|1058005|2017-12-28|15/06/2017|0.1||8090000000|||4|-1||||-0.5|-0.1207
09835|MSCI_EEM|HK 6158|HKD|Real Estate|1058005|2017-02-03|15/12/2016|0.2||9200000000|||4|-1||||0.0526|0.7037
09835|MSCI_EEM|HK 6158|HKD|Real Estate|1058005|2016-08-04|15/06/2016|0.19||5400000000|||4|-1|||||
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2022-11-25|15/09/2022||-1.21||160700000|3.07|||322927466|||-0.0692|0.0678
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2022-08-31|15/06/2022||-1.3||150500000|3.07|||322927466|||-0.2737|0.0874
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|2.38|2.36|-0.0084|250347695|0.3966|-0.0208|0.0417|-0.0803
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|8.84|9.59|0.0848|929862838|0.6|0.0795|0.4634|0.1637
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|13.75|16.16|0.1753|1446336403|0.0186|-0.0184|-0.1633|-0.0052
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|19.93|19.16|-0.0386|2096398905|0.3154|-0.0843|-0.3778|0.8904
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|33.65|30|-0.1085|3539579793|2.4239|-0.4652|1.0861|-0.4888
09836|MSCI_EEM|NASDAQ BNR|USD|Healthcare|1162158|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|32.24|27.09|-0.1597|3391264585|6.9474|5.8037||
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2022-08-31|15/06/2022||-1.56||125946000000|1.65|||21787096170|||0.6082|-0.3903
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2022-06-06|15/12/2021||-0.97||206554000000|1.65|||21787096170|||-5.619|-0.1469
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2021-07-27|15/06/2021||0.21||242134000000|6.71|5.8|-0.1356|88600859543|||-0.8444|-0.3121
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|15.4|14.32|-0.0701|203346228823|-0.5481|0.4411|0.2348|0.9024
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|18.82|17.58|-0.0659|248504938908|-0.7659|0.1859|-0.62|-0.4417
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|12.4|13.06|0.0532|163733326123|-0.2025|0.5725|0.1607|1.104
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|17.38|16.34|-0.0598|229490738561|-0.5805|0.1044|-0.5942|-0.5131
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|27.4|26.15|-0.0456|361797839623|8.8571|2.5823|0.2545|0.5522
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|22.7|21.85|-0.0374|299737640504|0.1702|1.7048|0.2291|-0.0343
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|25.55|25.8|0.0098|337369877921|8.4211|1.2722|0.3066|0.6545
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|27.05|27.25|0.0074|357176329271|6.2105|0.4123|2.7432|-0.111
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|6.2|6.95|0.121|81866663061|0.4077|1.2179|1.5241|1.4166
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|5.76|5.29|-0.0816|76056776206|-0.3696|-0.114|-0.7937|-0.3428
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|6.05|6.03|-0.0033|79886022964|3.6867|0.9835|0.1339|0.7124
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2015-08-31|15/06/2015|0.62||77743000000|65321000000|4.94|5.08|0.0283|65229247202||0.1902|-0.2697|-0.3021
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2015-03-30|15/12/2014|0.849||111398000000|54791000000|3.7|3.91|0.0568|48855913960||1.0331|0.8064|0.7588
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2014-08-26|15/06/2014|0.47||63336000000|44804000000|3.25|3.4|0.0462|42913977925||0.4136|-0.399|-0.3238
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2014-03-31|15/12/2013|0.782||93671000000|41321000000|3.6|3.83|0.0639|47535481981||1.2669|1.0579|1.2328
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2013-08-26|15/06/2013|0.38||41952000000||3.3|3.4|0.0303|43574192340|||-0.3709|-0.3572
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2013-03-26|15/12/2012|0.604||65260000000||3.49|3.23|-0.0745|46083010267|||0.6324|0.7618
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2012-08-28|15/06/2012|0.37||37041000000||3.21|3.09|-0.0374|42385806393|||-0.5027|-0.4018
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2012-03-28|15/12/2011|0.744||61918000000||4.35|4.19|-0.0368|57438707656|||1.0108|0.9314
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2011-08-30|15/06/2011|0.37||32058000000|||3.43|-1||||-0.2644|-0.3001
09837|MSCI_EEM|HK 3333|HKD|Real Estate|50017|2011-03-29|15/12/2010|0.503||45801000000|||3.43|-1|||||
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2022-11-09|15/09/2022||0.0028||359000000|85.19|||1.49390617088E+12|||-0.3636|-0.2715
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2022-08-29|15/06/2022||0.0044||492800000|85.19|||1.49390617088E+12|||1.4444|0.3007
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|59.15|60.93|0.0301|1.0372643474E+12|-1|0.1004|-1|0.112
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|66.91|66.99|0.0012|1.17334504636E+12|-7.2|0.0882|-1.1033|0.0498
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|64.5|58|-0.1008|1.13108281794E+12|0|0|19|-0.0405
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|71.3769|69.9375|-0.0202|1.25167661586E+12|0.5|0.0045|-1.123|0.109
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|66.0063|63.7237|-0.0346|1.15749784792E+12|-0.4505|0.0187|0|-0.1627
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2018-08-01|15/06/2018|0.00||400800000|410000000|118.5154|118.3738|-0.0012|2.07830506099E+12||-0.0224|0|-0.0143
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2018-05-03|15/03/2018|||406600000||152.79|138.82|-0.0914|2.6793509482E+12|||0|0.0458
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2018-02-02|15/12/2017|||388800000||148.11|146.4|-0.0115|2.59728181171E+12|||0|0.0125
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2017-11-08|15/09/2017|||384000000|376000000|144.45|144.19|-0.0018|2.53309937364E+12||0.0213|0|-0.0241
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2017-08-09|15/06/2017|||393500000|383000000|150.31|149.29|-0.0068|2.63586132718E+12||0.0274|0|0.0301
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2017-04-27|15/03/2017|||382000000||145.88|147.69|0.0124|2.55817623262E+12|||0|0.2674
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2016-02-01|15/12/2015|1.33||301400000|290960000|180.46|173.95|-0.0361|3.16457694449E+12||0.0359|0|-0.1056
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2015-10-27|15/09/2015|||337000000|330790000|188.27|188.98|0.0038|3.30153437157E+12||0.0188|0|-0.06
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2015-08-03|15/06/2015|1.37||358500000|355860000|179.98|180.79|0.0045|3.15615939132E+12||0.0074|0.0148|0.1309
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2015-05-04|15/03/2015|1.35||317000000|361410000|185.05|186.56|0.0082|3.2450678901E+12||-0.1229|0|-0.0397
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2015-03-03|15/12/2014||0.01|330100000|377130000|172.32|177.03|0.0273|3.02183254995E+12||-0.1247|0|-0.0601
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2014-10-27|15/09/2014|0.63||351200000|428330000|156.98|154.82|-0.0138|2.75282753376E+12||-0.1801|-0.7308|-0.1392
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2014-08-25|15/06/2014|2.34||408000000|426660000|150.67|154.02|0.0222|2.64217435826E+12||-0.0437|0.0218|0.1432
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2014-05-06|15/03/2014|2.29|||373210000|139|138.96|-0.0003|2.43752731308E+12|||0|-0.053
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2014-02-04|15/12/2013|0.00|0.00||394100000|120.13|120.18|0.0004|2.10661978004E+12|-1||-1|-0.1428
09838|MSCI_EEM|SN COLBUN|CLP|Utilities|41432|2013-10-31|15/09/2013|-0.55|||459760000|127.23|124.69|-0.02|2.23112667788E+12||||
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2022-08-03|15/05/2022|||||1.16|1.18|0.0172|4169612726|||0|0
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2022-04-29|15/02/2022||0.21||1513000000|1.31|1.2|-0.084|4708786716|||0|0
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2022-02-02|15/11/2021|||||1.69|1.69|0|6074694783|||0|0
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2021-11-30|15/08/2021|0.24|0.19||1311000000|3.91|3.31|-0.1535|14054471196|0.2632||0|0
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2021-07-28|15/05/2021|||||4.35|4.86|0.1172|15636047831|||0|0
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2021-04-27|15/02/2021|0.22|0.18||1383000000|7.36|7.31|-0.0068|26455475091|0.2222||2.6667|1.834
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|5.58|5.63|0.009|20057275314|-0.7273|0.0596|0|0.2173
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2017-12-20|15/08/2017|0.06||424800000|429600000|3.44|3.46|0.0058|12365058991||-0.0112|0|0.0081
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2017-05-29|15/02/2017|0.06||421400000||2.76|2.76|0|9920802945|||-0.1429|0.0772
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2017-02-16|15/08/2016|0.07||391200000|||2.09|-1||||0|0.0026
09839|MSCI_EEM/EMCONSGROWTH|HK 6169|HKD|Consumer Discretionary|997119|2016-04-05|15/02/2016|0.07||390200000|||2.09|-1|||||
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2022-11-30|15/09/2022||19.72||52730000000|1150|||1.9617057397E+12|||0.1525|-0.1463
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2022-08-31|15/06/2022|16.66|17.11|67660000000|61770000000|1150|||1.9617057397E+12|-0.0263|0.0954|-0.4769|0.0079
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|877|869.14|-0.009|1.49601385541E+12|0.1858|0.0793|0.1645|-0.1408
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|855.15|835.34|-0.0232|1.458741488E+12|-0.0108|0.0405|3.7982|0.4742
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|877.2|860|-0.0196|1.49635504244E+12|-0.5882|0.1778|-0.6091|0.4324
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|1020.2897|1028.7303|0.0083|1.74044183251E+12|0|0.0414|-0.2629|-0.1587
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|1252.1737|1177.0433|-0.06|2.13599682284E+12|0.2217|-0.0083|0.5099|0.0417
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|1298.9531|1288.9321|-0.0077|2.21579460949E+12|0.0397|0.0702|1.1833|0.598
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|1149.0067|1167.5776|0.0162|1.96001136134E+12|-0.2883|-0.0272|2|0.167
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|1107.8197|1204.3517|0.0871|1.88975327674E+12|-0.6672|0.04|-0.9147|-0.5734
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|1268.7064|1379.0287|0.087|2.16419884163E+12|0.0722|0.0064|-0.9924|0.2276
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2020-03-19|15/12/2018|3093.23||43230000000||731.9377|904.9301|0.2363|1.248562047E+12|||142.8712|-0.2301
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|1419.4983|1392.8827|-0.0188|2.42142429998E+12|-0.1313|0.002|-0.9851|2.8993
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2019-11-29|15/09/2018|1447.42||14400000000||1290.8562|1233.1891|-0.0447|2.20198262519E+12|||14.2264|-0.7516
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2019-11-27|15/09/2019|95.06|21.89|57970000000|56180000000|1354.0239|1290.8562|-0.0467|2.30973609295E+12|3.3426|0.0319|-0.9822|3.1348
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2019-09-04|15/06/2018|5340.52||14020000000||1602.692|1621.317|0.0116|2.73392185038E+12|||155.9356|-0.7505
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2019-08-28|15/06/2019|34.03|22.2|56190000000|56190000000|1598.157|1602.113|0.0025|2.72618584814E+12|0.5329|0|-0.7201|-0.0457
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2019-05-29|15/03/2019|121.56||58880000000|||1491.9091|-1||||-0.9734|2.9784
09840|MSCI_EEM|SN CENCOSHOPP|CLP|Real Estate|1152242|2019-05-22|15/03/2018|4575.7||14800000000|||1491.9091|-1|||||
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2022-08-29|15/06/2022||||47700000|3.81|||625280495|||0|-0.0295
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2022-06-10|15/03/2022|-0.013||52630000|49150000|5.1|3.78|-0.2588|836989636||0.0708|0|-0.1537
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|4.1|5.57|0.3585|672874018|-1|0.2208|-1|0.0232
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|6.07|5.48|-0.0972|996181829|0.27|0.0177|-1.8523|0.0091
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|13.38|13.79|0.0306|2195866988|-2.6556|-0.1615|-2.042|-0.259
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2021-05-25|15/03/2021|0.143||81280000|40380000|17.14|22.21|0.2958|2812941592||1.0129|1.3833|0.7206
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|16.43|14.29|-0.1302|2696419654|0.5|0.1466|1.2222|0.3428
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2020-11-25|15/09/2020|0.027||35180000|33660000|6.95|6.24|-0.1022|1140603514||0.0452|2.375|0.248
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2020-08-18|15/06/2020|0.008||28190000|30590000|7|6.04|-0.1371|1148809326||-0.0785|-0.619|0.2681
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2020-05-28|15/03/2020|0.021||22230000|26920000|3.66|3.33|-0.0902|600663176||-0.1742|-6.25|0.1132
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2020-03-25|15/12/2019|-0.004||19970000|23270000|2.64|2.82|0.0682|433265249||-0.1418|-0.5556|0.3027
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2019-11-25|15/09/2019|-0.009||15330000|18890000|3.68|3.75|0.019|603945485||-0.1885|-0.3571|0.2893
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2019-08-23|15/06/2019|-0.014||11890000|15080000|5|4.5|-0.1|820578090||-0.2115|-0.7667|0.2662
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2019-05-17|15/03/2019|-0.06||9390000|11610000|6.98|5.63|-0.1934|1145527017||-0.1912|2|0.3688
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2019-03-11|15/06/2018|-0.02||6860000|||10.92|-1||||0|0.1264
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2019-03-11|15/12/2017|-0||6090000|||10.92|-1||||0|-0.3596
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2019-02-27|15/12/2018|-0||9510000|||10.92|-1||||-1|-0.6046
09841|MSCI_EEM|NASDAQ TIGR|USD|Financial|1123579|2019-01-11|15/09/2018|-0.02||24050000|||10.92|-1|||||
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2022-10-03|15/09/2022||||3865000000|10.54|||23504199915|||0|-0.1411
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2022-08-29|15/06/2022||||4500000000|10.54|||23504199915|||0|0.029
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2022-05-18|15/03/2022|0.55||4250000000|4373000000|10.9|10.93|0.0028|24306999149||-0.0281|0|0.0071
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|10.42|10.54|0.0115|23236600170|-0.0678|0|2.2353|-0.0209
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2021-10-04|15/09/2021|0.17||4310000000|3954000000|12.27|12.04|-0.0187|27362101021||0.09|0.4167|0.1108
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|11.33|11.39|0.0053|25265899830|0|0.0013|-0.7857|-0.0251
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2021-05-19|15/03/2021|0.56||3980000000|3980000000|12.1|12.21|0.0091|26983000851||0|0.1429|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|14.85|14.86|0.0007|33115500851|0|-0.0269|0.0208|0.0076
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2020-10-05|15/09/2020|0.48||3950000000|3950000000|12.23|12.21|-0.0016|27272898979||0|0.6552|0.2742
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2020-08-10|15/06/2020|0.29||3100000000|3270000000|11.87|12.53|0.0556|26470099745||-0.052|-0.2368|-0.1576
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2020-05-20|15/03/2020|0.38||3680000000|3680000000|12.58|12.45|-0.0103|28053399830||0|-0.2549|-0.0754
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2020-02-28|15/12/2019|0.51||3980000000|3980000000|14.34|13.43|-0.0635|31978200340||0|0.1591|0.0815
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2019-10-07|15/09/2019|0.44||3680000000|3600000000|16.48|16.43|-0.003|36750398979||0.0222|0.2571|0.0729
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2019-08-12|15/06/2019|0.35||3430000000|3430000000|16.49|16.5|0.0006|36772699490||0|-0.1026|0.0178
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2019-05-22|15/03/2019|0.39||3370000000||16.08|16.28|0.0124|35858399830|||-0.1522|-0.2544
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2019-03-01|15/12/2018|0.46||4520000000|4520000000|16.69|17.43|0.0443|37218701191||0|0.0455|0.2591
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2018-10-01|15/09/2018|0.44||3590000000|3590000000|18.29|17.53|-0.0416|40786702042||0|0.2222|0.0621
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2018-08-13|15/06/2018|0.36||3380000000|3149000000|21.46|21.09|-0.0172|47855797958||0.0734|-0.9032|0.0464
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2018-05-16|15/03/2018|3.72||3230000000|3389000000|23.35|22.72|-0.027|52070500851||-0.0469|-0.1288|-0.1077
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2018-03-02|15/12/2017|4.27||3620000000||24.47|24.45|-0.0008|54568098469|||0.2305|0.1384
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2017-10-02|15/09/2017|3.47||3180000000||13.56|14.83|0.0937|30238800936|||1.3931|0.1778
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2017-08-14|15/06/2017|1.45||2700000000||12.91|12.59|-0.0248|28789299660|||-0.0333|-0.0493
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2017-05-17|15/03/2017|1.5||2840000000|2402000000|10.78|11.23|0.0417|24039399405||0.1823|0|0.4792
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2016-11-15|15/09/2016|||1920000000||6.24|6.11|-0.0208|13915199490|||0|-0.0052
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2016-08-10|15/06/2016|||1930000000||22.41|22.22|-0.0085|49974299660|||0|0.0432
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2016-05-16|15/03/2016|||1850000000||30.17|30|-0.0056|67279100170|||0|0.0335
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2015-04-22|15/03/2015|||1790000000||102.5|97.73|-0.0465|228575000000|||0|0.1329
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2014-11-17|15/09/2014|||1580000000|1430000000|165.8|170.9|0.0308|369734006805||0.1049|0|-0.0479
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2014-04-29|15/03/2014||||1502000000|169.95|167|-0.0174|378988493195|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2014-02-10|15/12/2013|||||154.5|156.87|0.0153|344535000000|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EGX EAST|EGP|Consumer Staples|12986|2013-11-12|15/09/2013|||||97.46|96.53|-0.0095|217335797958||||
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2022-08-31|15/06/2022|0.01||531300000||3.73|||12336244431|||0|0.0977
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2022-06-01|15/03/2022|0.01||484000000|484000000|4.1|4.06|-0.0098|13559946577||0|0|0.0357
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2022-03-02|15/12/2021|0.01||467300000||5.3484|5.1698|-0.0334|17688948175|||-0.5|0.0425
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2021-12-01|15/09/2021|0.02||448270000|448270000|7.032|6.6585|-0.0531|23257029022||0|0|0.139
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2021-09-01|15/06/2021|0.02||393570000|393780000|8.8184|8.9105|0.0104|29165280161||-0.0005|-0.6|0.1277
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2021-06-02|15/03/2021|0.05||349000000|348990000|11.8175|11.4439|-0.0316|39083981656||0|-0.2857|0.0209
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2021-03-03|15/12/2020|0.07||341840000||10.4021|10.4861|0.0081|34403014134|||0|-0.0046
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2020-12-02|15/09/2020|0.07||343420000|343420000|7.0247|7.4534|0.061|23232911265||0|0.1667|0.1789
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2020-09-02|15/06/2020|0.06||291300000|269000000|5.6502|6.3579|0.1253|18686853677||0.0829|0.5|0.1291
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2020-06-18|15/03/2020|0.04||258000000||2.86|2.98|0.042|9458889436|||-0.3333|-0.042
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2020-03-30|15/12/2019|0.06||269300000||1.96|2|0.0204|6482316201|||2|0.603
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2019-11-20|15/09/2018|0.02||168000000||1.97|1.93|-0.0203|6515389211|||-0.5|-0.55
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2019-10-08|15/06/2019|0.04||373300000||2.08|2.04|-0.0192|6879192317|||1|1.1466
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2019-09-05|15/03/2019|0.02||173900000||2.31|2.33|0.0087|7639872328|||0|0.0357
09845|MSCI_EEM|EGX FWRY|EGP|Information Technology|1152800|2019-06-13|15/12/2018|0.02||167900000|||1.47|-1|||||
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2022-10-27|15/09/2022|||||94|||137884135752|||0|0
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2022-08-29|15/06/2022|2.32|3.09|114400000000|49250000000|94|||137884135752|-0.2492|1.3228|-0.6323|1.5248
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|111.45|112.49|0.0093|163480707540|-0.0232|0|0.1129|0.0621
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|121.25|116.5|-0.0392|177855866595|-0.0613|0|-0.081|-0.4234
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|124.5|126.01|0.0121|182623137246|0.0049|0.7972|-0.0404|0.7701
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|129.75|129.51|-0.0018|190324112913|0.1222|0.0223|0.132|0.0846
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|123.25|125.98|0.0222|180789571611|0.1094|0|0.4602|0.0182
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|116.65|121.55|0.042|171108347296|-0.1634|0.0034|-0.4346|-0.0947
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|139.5|139|-0.0036|204625924866|0.308|0.0677|-0.0863|-0.0799
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|110.86|122.49|0.1049|162615269932|0|0.213|1.6989|0.3448
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|101.92|101.89|-0.0003|149501604929|-0.1545|-0.0203|-0.3882|-0.0522
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|171.78|167.78|-0.0233|251975922034|0.1204|-0.404|0.3491|0.1292
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|126.92|126.55|-0.0029|186172917629|0.1458|-0.0165|6.6818|0.2308
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|106.17|111.45|0.0497|155735728088|-0.6944|-0.069|-0.7696|-0.145
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|123.81|123.49|-0.0026|181611005434|0.2819|0.0818|0.1369|-0.4298
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|137.49|135.13|-0.0172|201677559383|0.1748|1.1167|0.4609|0.1365
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|131.35|131.78|0.0033|192671085879|-0.1353|0.7186|-0.5043|0.0501
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000|154.07|153.49|-0.0038|225997976651|-0.275|0.7488|-0.2564|0.8321
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2018-04-20|15/03/2018|3.12|3.85|24060000000|29001000000|199.54|198.37|-0.0059|292695739598|-0.1896|-0.1704|-0.302|-0.1379
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2018-03-19|15/12/2017|4.47|5.38|27910000000||201.78|204.92|0.0156|295981497274|-0.1691||-1.4608|-0.4055
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2017-10-27|15/09/2017|-9.7|-9.95|46950000000|27705000000|170.61|165.17|-0.0319|250259707285|-0.0251|0.6946|-3.1319|0.0321
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2017-08-25|15/06/2017|4.55|4.49|45490000000|28137000000|215.77|207.21|-0.0397|316502771918|0.0134|0.6167|-0.2614|0.0518
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2017-04-27|15/03/2017|6.16|5.65|43250000000||275.83|275.59|-0.0009|404601907585|0.0903||0.1079|0.5122
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2017-02-14|15/12/2016|5.56|5.84|28600000000||268.58|266.02|-0.0095|393967226902|-0.0479||-0.1216|0
09846|MSCI_EEM|PSX HBL|PKR|Financial|104183|2016-10-20|15/09/2016|6.33|6.21|||219.68|224.21|0.0206|322238148214|0.0193|||
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2022-11-30|15/09/2022||||2930000000|1.62|||418192993|||0|0.1445
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2022-09-08|15/06/2022||||2560000000|1.62|||418192993|||0|-0.2426
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|1.32|1.6|0.2121|340749859|6|-0.7856|-0.8073|-0.4294
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|1.44|1.94|0.3472|371727118|-1.7466|-0.0929|-1.1784|0.1441
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|2.18|1.91|-0.1239|562753549|1.8551|-0.4096|0.7019|-0.5022
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|2.46|3.09|0.2561|635033812|1.3464|0.0276|-0.3566|0.1495
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|19.95|19.18|-0.0386|5149969446|1.1217|0.0319|0.4381|-0.1222
09847|MSCI_EEM/EMCONSGROWTH|NYSE GOTU|USD|Consumer Discretionary|1136128|2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|83.95|85.94|0.0237|21671173069|9.2105|5.8161||
09848|MSCI_EEM|HK 1638|HKD|Real Estate|100103|2018-04-27|15/12/2017|0.24||24190000000||4.18|4.24|0.0144|29324657071|||-0.3514|1.8161
09848|MSCI_EEM|HK 1638|HKD|Real Estate|100103|2017-09-28|15/06/2017|0.37||8590000000||6.08|5.81|-0.0444|42654047866|||-3.0556|0.254
09848|MSCI_EEM|HK 1638|HKD|Real Estate|100103|2017-04-27|15/12/2015|-0.18||6850000000||2.41|2.33|-0.0332|16907279656|||-1.3673|0.37
09848|MSCI_EEM|HK 1638|HKD|Real Estate|100103|2017-04-12|15/06/2016|0.49||5000000000||2.6|2.6|0|18240217397|||-1.8033|-0.6085
09848|MSCI_EEM|HK 1638|HKD|Real Estate|100103|2017-02-03|15/12/2016|-0.61||12770000000||1.56|2.43|0.5577|10944130438|||0|0
09848|MSCI_EEM|HK 1638|HKD|Real Estate|100103|2015-03-16|15/12/2014|||||1.47|1.47|0|10312738877||||
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2022-11-03|15/09/2022|||||126.84|||150313006821|||0|0
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2022-08-29|15/06/2022|1.93|2.39|57140000000||126.84|||150313006821|-0.1925||-0.7331|1.4503
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|149.99|151.39|0.0093|177747156810|0.057|0|0.0284|-0.0255
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|161.55|162|0.0028|191446447586|0.1159|0|0.054|0.1058
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|158.01|155.5|-0.0159|187251325038|0.0438|0|0.0015|-0.0408
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|165.5|164|-0.0091|196127430993|0.0882|0.0784|0.2265|0.1135
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|166.99|163.5|-0.0209|197893176912|0.0056|0|0.0626|-0.0685
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|189.02|184.91|-0.0217|224000047397|-0.1004|0.0487|-0.3917|-0.2085
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|173.1|172.55|-0.0032|205133894272|0.7073|0.1977|0.4634|-0.3513
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|168.73|174|0.0312|199955169749|-0.1087|1.0315|0.0342|-0.0807
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|163.67|163.78|0.0007|193958769012|0.0432|1.2308|-0.1462|1.0344
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|208.32|210.19|0.009|246871709130|0.0569|0.0589|0.3627|0.1815
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|164.12|168.9|0.0291|194492042398|-0.0285|0|0.0236|0.0213
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|171.65|174.39|0.016|203415542797|0|0.0862|0.0965|0.1048
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|189.97|187.25|-0.0143|225125850786|0.0316|0.0309|-0.2857|-0.0319
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|197.05|194.27|-0.0141|233516077799|0.6213|0.1826|0.495|-0.3263
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|192.08|198.98|0.0359|227626328122|0.0419|0.5181|-0.0025|0.0534
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000|205.5|202.65|-0.0139|243529831233|0.0284|0.5346|0.005|0.0519
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2018-04-25|15/03/2018|3.97|4|23510000000|15667000000|212.9|211.43|-0.0069|252299268044|-0.0075|0.5006|0.4981|0.0116
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2018-02-15|15/12/2017|2.65|4.66|23240000000||218.51|222.95|0.0203|258947455401|-0.4313||-0.4313|0.3809
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2017-11-02|15/09/2017|4.66|4.23|16830000000||205.99|211.54|0.0269|244110517146|0.1017||-0.2684|-0.2996
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2017-08-25|15/06/2017|6.37|3.68|24030000000|15187000000|198.29|196.03|-0.0114|234985540633|0.731|0.5823|0.2019|0.0443
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2017-04-26|15/03/2017|5.3||23010000000||217.63|217.75|0.0006|257904614892|||0.3217|0
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2017-02-08|15/12/2016|4.01|4.42|||237.93|227.01|-0.0459|281961318548|-0.0928||-0.335|0
09849|MSCI_EEM|PSX MCB|PKR|Financial|104238|2016-10-26|15/09/2016|6.03|5.43|||216.51|215.97|-0.0025|256577335389|0.1105|||
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2022-05-10|15/03/2022|-0.11|-0.76||936540000|1.35|1.36|0.0074|526491303|-0.8553||-0.2839|3.6538
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|1.31|1.55|0.1832|510891529|0.2621|0.0076|3.0851|0.2155
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|2.99|2.52|-0.1572|1166080721|-0.6761|0.02|-0.2167|0.114
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|8.01|5.42|-0.3233|3123848433|-0.6302|-0.0976|-0.6273|0.1768
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|13.46|14.09|0.0468|5249313211|-0.202|-0.1332|-0.1598|-0.2363
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|21.78|20.81|-0.0445|8494059809|-0.1066|0.0524|3.4694|0.269
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|20.35|22.01|0.0816|7936368912|-0.7529|-0.0105|-0.2543|0.179
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|23.86|25.36|0.0629|9305246365|-0.6933|0.0349|-0.1844|0.3605
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|10.07|11.17|0.1092|3927234940|-0.6682|0.1169|-0.3929|-0.2593
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|13.11|12.64|-0.0359|5112815320|-0.5355|-0.0206|-0.1454|0.3345
09850|MSCI_EEM|NYSE OCFT|USD|Information Technology|1155834|2019-11-27|15/09/2019|-0.1087||82820000|||10|-1|||||
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2022-11-02|15/09/2022|||||518.78|||167760491974|||0|0
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2022-08-29|15/06/2022|14|7.56|114900000000|23120000000|518.78|||167760491974|0.8519|3.9697|0.1336|4.4455
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|608|595|-0.0214|196612000000|0.1575|0.0048|0.6018|0.0228
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|690.1|681|-0.0132|223161079605|-0.1298|0.0483|-0.2404|0.2135
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|698|734.32|0.052|225715750000|0.2531|0.0107|0.3772|0.0481
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2021-07-27|15/06/2021|7.37|11.71|16220000000||900|891|-0.01|291037500000|-0.3706||-0.6665|-0.0476
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|851.5|835.01|-0.0194|275353812500|0.7582|-0.0076|1.3045|0.0591
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2021-01-22|15/12/2020|9.59|12.9|16080000000||699.5|703.43|0.0056|226200812500|-0.2566||0.3919|0.1213
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|649|706|0.0878|209870375000|0.2109|0.0063|4.4683|0.5223
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|600|600|0|194025000000|-0.1711|-0.8375|-0.5922|-0.1619
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|458.16|442.63|-0.0339|148157491184|0.1444|-0.0352|0.0198|-0.0294
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|476.08|476.87|0.0017|153952365658|-0.2574|-0.4729|0.0236|0.2025
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|350.42|351.62|0.0034|113317071842|-0.3273|-0.0632|-0.5641|-0.0966
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|380.63|375.03|-0.0147|123086227829|0.0778|-0.0065|-0.2141|-0.1519
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|377.31|391.23|0.0369|122012620461|0.0854|-0.0164|-0.071|-0.0723
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|467.82|480.91|0.028|151281294868|0.0954|0.0196|0.2062|0.1876
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|427.68|471.51|0.1025|138301017632|0.0952|-0.0371|0.0405|-0.0388
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000|576.47|553.75|-0.0394|186415976776|-0.2439|-0.1931|-0.4039|-0.5361
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2018-04-27|15/03/2018|12.43|10.3|25590000000|13120000000|663.85|661.2|-0.004|214672485855|0.2068|0.9505|-0.0119|0.0588
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2018-01-26|15/12/2017|12.58||24170000000||666.64|639.52|-0.0407|215574714737|||0.3483|1.158
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2017-10-26|15/09/2017|9.33|9.38|11200000000|10540000000|536.93|537.11|0.0003|173629736382|-0.0053|0.0626|-0.0772|0.0718
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2017-07-31|15/06/2017|10.11|10.26|10450000000|13869000000|711.44|702.74|-0.0122|230061910789|-0.0146|-0.2465|-0.1679|-0.5378
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2017-04-23|15/03/2017|12.15||22610000000||892.27|891.98|-0.0003|288537817566|||0.034|-0.0271
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2017-01-27|15/12/2016|11.75|23.28|23240000000|30410000000|889.18|853.21|-0.0405|287538580132|-0.4953|-0.2358|0.0829|0.1726
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2016-10-27|15/09/2016|10.85||19820000000||659.33|666.21|0.0104|213210844276|||0.122|-0.036
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2015-04-27|15/03/2015|9.67|9.80|20560000000|11511000000|488.49|483.58|-0.0101|157965450592|-0.0133|0.7861|0.1721|0.0389
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2014-10-30|15/09/2014|8.25|7.10|19790000000|9503000000|408.26|417.36|0.0223|132021080658|0.162|1.0825|0|-0.0782
09851|MSCI_EEM|PSX LUKC|PKR|Materials|104232|2014-09-15|15/06/2014|8.25|28.73|21470000000|37183000000|389.78|402.67|0.0331|126045107105|-0.7128|-0.4226||
09852|MSCI_EEM|HK 3883|HKD|Real Estate|969096|2018-04-09|15/12/2017|0.33||10960000000||7.03|7.4|0.0526|20847967241|||0.1786|0.3448
09852|MSCI_EEM|HK 3883|HKD|Real Estate|969096|2017-09-04|15/06/2017|0.28||8150000000||3.35|3.43|0.0239|9934663753|||1.3333|0.5234
09852|MSCI_EEM|HK 3883|HKD|Real Estate|969096|2017-04-18|15/12/2016|0.12||5350000000||2.41|2.33|-0.0332|7147027218|||-0.4|-0.1744
09852|MSCI_EEM|HK 3883|HKD|Real Estate|969096|2016-08-31|15/06/2016|0.2||6480000000||1.77|1.79|0.0113|5249061240|||1|0.1489
09852|MSCI_EEM|HK 3883|HKD|Real Estate|969096|2016-04-14|15/12/2015|0.1||5640000000||1.59|1.59|0|4715258552||||
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2022-05-24|15/03/2022|||||7.3|||36830467495|||0|0
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2022-03-25|15/12/2021||0.67||2431000000|7.3|||36830467495|||0|0
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2021-10-19|15/09/2021|||||7.3|||36830467495|||0|0
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2021-08-31|15/06/2021||0.67||2431000000|7.3|||36830467495|||0|0
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2021-05-03|15/03/2021|||||7.3|||36830467495|||0|0
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2021-03-26|15/12/2020||0.25||2789000000|6.97|7.05|0.0115|35165526576|||-0.5098|0.573
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2020-08-21|15/06/2020||0.51||1773000000|7.2|7.63|0.0597|36325938631|||-0.15|-0.1113
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2020-03-27|15/12/2019||0.60||1995000000|6.42|6.21|-0.0327|32390629856|||-0.0323|-0.1223
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2019-08-23|15/06/2019||0.62||2273000000|7.64|7.41|-0.0301|38545857451|||0.7222|-0.2784
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2019-03-26|15/12/2018||0.36||3150000000|6.63|6.66|0.0045|33450136620|||-0.4098|0.3913
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2018-08-24|15/06/2018||0.61||2264000000|9.66|11.34|0.1739|48737301518|||0.2449|-0.1019
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|16.34|14.86|-0.0906|82439702570|-0.1633|-0.0202|-0.1087|-0.1303
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|20.5|20.15|-0.0171|103428022454|0.0455|0.0915|0.2432|0.0758
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|13.02|13.52|0.0384|65689409741|0.1212|-0.1114|0.0278|0.0602
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|8.14|8.91|0.0946|41068494550|0.125|0.1512|0.1613|-0.1107
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|7.38|7.53|0.0203|37234088661|-0.1622|-0.0427|-0.2128|0.3592
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2015-08-21|15/06/2015||0.47|2060000000|3111000000|9.43|8.33|-0.1166|47576891869||-0.3378|0.4242|-0.3179
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2015-03-26|15/12/2014||0.33|3020000000|3318000000|14.4|14.6|0.0139|72651877263||-0.0898|-0.5417|0.208
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2014-08-19|15/06/2014||0.72|2500000000|2496000000|13.96|14.52|0.0401|70431960849||0.0016|1.4828|-0.2918
09853|MSCI_EEM|HK 1114|HKD|Consumer Discretionary|49997|2014-03-27|15/12/2013|0.34|0.29|3530000000|2641000000|10.36|11.16|0.0772|52268989128|0.1724|0.3366||
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2022-09-29|15/06/2022|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2022-06-09|15/03/2022|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2022-03-02|15/12/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2021-12-02|15/09/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2021-09-30|15/06/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2021-06-10|15/03/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2021-03-03|15/12/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2020-12-03|15/09/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2020-09-24|15/06/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2020-06-11|15/03/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2020-04-22|15/12/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2019-11-25|15/09/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2019-08-29|15/06/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2019-05-30|15/03/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2019-02-27|15/12/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2018-11-29|15/09/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2018-09-27|15/06/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2018-05-31|15/03/2018|||||4.8|4.8|0|318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2018-04-25|15/12/2017|1.47||378700000||16.54|16.44|-0.006|1097083821|||3.7419|0.1931
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2017-11-30|15/09/2017|0.31||317400000|332500000|15.65|16.65|0.0639|1038050812||-0.0454|-0.8208|-0.2163
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2017-09-14|15/06/2017|1.73||405000000|394300000|21.45|19.76|-0.0788|1422759825||0.0271|1.1358|0.274
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2017-06-08|15/03/2017|0.81||317900000|324400000|20.39|19.9|-0.024|1352450859||-0.02|-0.5691|-0.1658
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2017-04-12|15/12/2016|1.88||381100000|342750000|18.3|18.95|0.0355|1213822973||0.1119|0|0.2557
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2016-11-30|15/09/2016|||303500000|21110000|20.42|18.45|-0.0965|1354440778||13.3771|0|-0.535
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2016-09-15|15/06/2016|||652700000|482400000|19.99|21.07|0.054|1325919234||0.353|0|1.2223
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2016-05-26|15/03/2016|||293700000|297200000|18.79|19.29|0.0266|1246324357||-0.0118|0|-0.0753
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2016-03-31|15/12/2015|||317600000|307400000|17.5|17|-0.0286|1160759723||0.0332|0|0.1294
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2015-11-26|15/09/2015|||281200000|276800000|18.55|18.68|0.007|1230405255||0.0159|0|-0.1364
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2015-08-27|15/06/2015|||325600000|561350000|17.86|18.8|0.0526|1184638249||-0.42|0|0.2122
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2015-05-28|15/03/2015|||268600000|261650000|25.56|24.64|-0.036|1695372451||0.0266|0|-0.0201
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2015-03-31|15/12/2014|||274100000||27.6|27.12|-0.0174|1830683931|||0|0.1188
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2014-11-27|15/09/2014|||245000000||28.38|29.31|0.0328|1882420569|||0|-0.0239
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2014-08-28|15/06/2014|||251000000||29.88|30.41|0.0177|1981914259|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2014-05-29|15/03/2014||||230000000|24.43|27.81|0.1384|1620420593|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2014-03-31|15/12/2013|||||25.57|25.97|0.0156|1696035757|||0|0
09854|MSCI_EEM/EMCONSGROWTH|AT HDFr|EUR|Consumer Discretionary|42638|2013-11-28|15/09/2013|||||21.19|22.21|0.0481|1405514237||||
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2022-11-09|15/09/2022||5.62||835080000|1410|||105179220720|||0.035|0.0491
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2022-08-10|15/06/2022|5.43|5.43|796000000|796000000|1165|1230|0.0558|86903398680|0|0|0.1289|0.0949
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|1235|1265|0.0243|92125062120|0.1007|0|0.2494|0.1521
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|1710|1785|0.0439|127557778320|0.0052|-0.0173|0.0462|0.062
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|2430|2370|-0.0247|181266316560|-0.066|0|0.1358|0.0982
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|1630|1620|-0.0061|121590162960|0|-0.0004|-0.1584|-0.0938
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|966|987|0.0217|72058955472|0.0052|0.0041|0.5157|0.2012
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|817|818|0.0012|60944271864|0.0628|0|0.2764|0.127
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|610|652|0.0689|45503067120|-0.2602|-0.0607|0.0815|0.0426
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|520|523|0.0058|38789499840|-0.193|0|-0.1965|0.0193
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|390|380|-0.0256|29092124880|-0.0297|0|0.3392|0.1464
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|331.5|316|-0.0468|24728306148|-0.0172|0|0.0556|0.0742
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|333|341.5|0.0255|24840198936|-0.0526|-0.0218|0.0658|0.0631
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|354.5|361.5|0.0197|26443995564|-0.0898|-0.049|-0.3504|-0.1975
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|366.5|371|0.0123|27339137868|-0.0209|0|0.0833|-0.0295
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|276|280|0.0145|20588272992|0.0286|0.0025|0.3171|0.4809
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|225|207|-0.08|16783918200|-0.2613|-0.3007|0.5046|0.2218
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2018-08-29|15/06/2018|1.09|1.48|224930000|302000000|302|300.5|-0.005|22527747984|-0.2635|-0.2552|-0.2534|-0.0859
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2018-05-30|15/03/2018|1.46|2.23|246060000|374000000|336|363|0.0804|25063984512|-0.3453|-0.3421|-0.0581|-0.2358
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2018-02-28|15/12/2017|1.55|1.83|322000000|334000000|391|389.5|-0.0038|29166720072|-0.153|-0.0359|-0.3945|-0.1615
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2017-10-26|15/09/2017|2.56|2.11|384000000|380500000|357|366.5|0.0266|26630483544|0.2133|0.0092|0.4382|0.1559
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2017-08-30|15/06/2017|1.78|1.76|332200000|321000000|418.5|417|-0.0036|31218087852|0.0114|0.0349|-0.11|-0.0142
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2017-05-31|15/03/2017|2|1.85|337000000|325500000|390|390|0|29092124880|0.0811|0.0353|-0.0054|-0.0015
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2017-03-01|15/12/2016||1.86||326000000|440|426|-0.0318|32821884480|||0.1273|0.0619
09855|MSCI_EEM_SMALLCAP|TWO 3529|TWD|Information Technology|1012277|2016-10-27|15/09/2016|1.72|1.65|309000000|307000000|333.5|332.5|-0.003|24877496532|0.0424|0.0065||
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2022-11-03|15/09/2022||14.89||5000000000|912|||74054434656|||-0.3323|-0.2163
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|1035|954|-0.0783|84042039330|-0.0049|0|0.0798|0.0814
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|1310|1405|0.0725|106372049780|0.0544|0.0261|0.1366|0.0906
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|1910|2060|0.0785|155092072580|0.0135|0.0169|-0.0142|0.0131
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|1845|1780|-0.0352|149814070110|0.0321|0.0114|0.1741|0.0898
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|1750|1770|0.0114|142100066500|0.1008|0.0652|0.2184|0.129
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|1185|1385|0.1688|96222045030|0.0874|0.0358|0.0791|0.0188
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|1270|1325|0.0433|103124048260|-0.0262|0.0143|-0.1213|-0.0362
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|1130|1090|-0.0354|91756042940|0.0464|0.0279|0.2827|0.2176
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|1095|1275|0.1644|88914041610|0.1532|0.0868|0.353|0.2264
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|728|766|0.0522|59113627664|-0.0026|-0.0166|-0.0238|0.0102
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|691|770|0.1143|56109226258|0.1255|0.0103|-0.0796|-0.0757
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|598|570|-0.0468|48557622724|0.081|0.016|0.2675|0.1241
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|517|534|0.0329|41980419646|0.0704|0.0071|-0.0407|-0.0242
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|523|551|0.0535|42467619874|0.0424|0.0176|-0.1767|-0.0737
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|531|543|0.0226|43117220178|0.0421|0.0065|0.3681|0.1774
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|410|463.5|0.1305|33292015580|0.0016|0.0115|0.3672|0.1778
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000|469.5|495|0.0543|38123417841|-0.0957|-0.0426|-0.0886|-0.0466
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2018-04-26|15/03/2018|5.08|5.12|2360000000|2410000000|466|461|-0.0107|37839217708|-0.0078|-0.0207|-0.0912|-0.0888
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2018-02-08|15/12/2017|5.59|5.83|2590000000|2665000000|552|527|-0.0453|44822420976|-0.0412|-0.0281|-0.3462|-0.0547
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2017-11-02|15/09/2017|8.55|6.93|2740000000|2709000000|506|535|0.0573|41087219228|0.2338|0.0114|0.4895|0.0538
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2017-08-02|15/06/2017|5.74|5.66|2600000000|2568000000|437|447|0.0229|35484416606|0.0141|0.0125|0.2008|0.1064
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2017-04-26|15/03/2017|4.78|4.87|2350000000|2352000000|344|356|0.0349|27932813072|-0.0185|-0.0009|-0.0343|-0.0408
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2017-02-08|15/12/2016|4.95|4.80|2450000000|2354000000|333|328|-0.015|27039612654|0.0313|0.0408|0.2563|0.1722
09856|MSCI_EEM_SMALLCAP|TWO 4966|TWD|Information Technology|1012512|2016-11-03|15/09/2016|3.94|4.04|2090000000|2131000000|338|335|-0.0089|27445612844|-0.0248|-0.0192||
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2022-11-15|15/09/2022||4.83||21570000000|166.5|||97605904892|||0.6263|0.0641
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2022-08-29|15/06/2022|3.11|2.97|20270000000|20270000000|166.5|||97605904892|0.0471|0|0.4398|0.0799
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2022-05-12|15/03/2022|2.16|1.3|18770000000|18630000000|155|160.5|0.0355|90864355905|0.6615|0.0075|-0.0526|0.0382
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2022-03-24|15/12/2021|2.28|2.4|18080000000|18080000000|182|179.5|-0.0137|106692340482|-0.05|0|-0.2692|0.032
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|194|193|-0.0052|113727000294|0|0|-0.1357|0.0198
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|180|172.5|-0.0417|105519897180|0|0|0.4498|0.0704
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|155|155|0|90864355905|0.0081|0.0063|-0.17|0.0223
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2021-03-18|15/12/2020|3|3|15700000000|15700000000|165.5|168|0.0151|97019683241|0|0|0.049|0.0208
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|101.5|103.5|0.0197|59501497577|0.0792|-0.0039|0.1042|0.0226
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|99.3|100|0.007|58211811733|0.2573|-0.034|0.0975|-0.0157
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|87.2|90.6|0.039|51118526178|0|0|0.2688|0.0026
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|84.2|80.6|-0.0428|49359861225|-0.3008|-0.0434|-0.3261|-0.054
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|98|93.6|-0.0449|57449721798|0.1084|-0.096|-1.7041|-0.033
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|80.5|81.5|0.0124|47190842906|4.2973|-0.028|-2.2444|-0.0485
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|69.3|72.8|0.0505|40625162203|0.8314|-0.0034|-4.1818|-0.0146
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|67.8|68.2|0.0059|39745829727|-1.5964|0.0244|-1.4925|0.0272
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|69|68|-0.0145|40449293919|0|0|0.1964|-0.0006
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000|95.6|93|-0.0272|56042788941|-0.1515|0|0.3884|0.0249
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2018-05-30|15/03/2018|1.21|1.49|16890000000|16890000000|143|141|-0.014|83829696093|-0.1879|0|0.3152|0.055
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2018-02-28|15/12/2017|0.92||16010000000||89.8|89.1|-0.0078|52642706049|||-0.3134|0.0152
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2017-11-07|15/09/2017|1.34||15770000000||80.9|80.5|-0.0049|47425332460|||5.0909|0.1256
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2017-08-30|15/06/2017|0.22||14010000000||57.2|53.8|-0.0594|33531878884|||-1.3143|0.0317
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2017-05-31|15/03/2017|-0.7|-0.88|13580000000|14617000000|46.45|47.2|0.0161|27229996136|-0.2045|-0.0709|0.5714|0.7249
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2017-03-01|15/12/2016||-0.56||8474000000|47.05|46.05|-0.0213|27581728232|||-2.3333|0.106
09857|MSCI_EEM_SMALLCAP|TWO 5483|TWD|Information Technology|1012624|2016-11-08|15/09/2016|-2.26|0.42|7180000000|7662000000|32.9|29.95|-0.0897|19286693212|-6.381|-0.0629||
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2022-11-22|15/09/2022||6.28||3140000000|828|||59229699912|||0.0211|0.0572
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2022-09-08|15/06/2022||6.15||2970000000|828|||59229699912|||-0.0081|0.1423
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|866|922|0.0647|61947971164|0.0194|0.0692|0.2819|0.0988
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|908|920|0.0132|64952376232|-0.006|0.0202|-0.0371|-0.0039
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|1145|1095|-0.0437|81905804830|0.0059|0.012|-0.1018|-0.0593
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|781|819|0.0487|55867627574|0.042|-0.011|0|0.0305
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|448.5|454.5|0.0134|32082754119|0.0326|-0.015|0.6618|0.3646
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|900|910|0.0111|64380108600|-0.0654|0.0052|-0.0551|-0.04
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|645|634|-0.0171|46139077830|-0.0294|0|0.1672|0.2195
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|541|581|0.0739|38699598614|-0.0032|0|0.0951|0.0789
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|295|291.5|-0.0119|21102368930|-0.0139|0.027|0.2137|0.0556
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|192.5|196.5|0.0208|13770189895|-0.0168|0.007|0.2188|0.5824
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|220.5|222|0.0068|15773126607|0.1163|-0.0109|0.5118|0.052
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|132.5|135|0.0189|9478182655|0.8676|0.0023|-0.216|-0.2277
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|85.6|87.3|0.0199|6123263553|0.4595|0.098|-2.4087|0.4106
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|75.5|74.4|-0.0146|5400775777|-2.5972|-0.1789|-1.7372|-0.0884
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|76.9|81|0.0533|5500922722|0.2893|-0.0977|-0.1959|-0.1048
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2018-08-29|15/06/2018|1.94|1.95|973000000|975000000|109.5|110.5|0.0091|7832913213|-0.0051|-0.0021|0.0543|0.1983
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2018-05-30|15/03/2018|1.84|1.62|812000000|771000000|141|133|-0.0567|10086217014|0.1358|0.0532|0.3939|0.1169
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2018-03-29|15/12/2017|1.32|0.74|727000000|835000000|132|119.5|-0.0947|9442415928|0.7838|-0.1293|-0.1801|-0.5484
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2017-11-29|15/09/2017|1.61|1.27|1610000000|1411000000|84.5|84.2|-0.0036|6044576863|0.2677|0.141|0.0733|0.3761
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2017-08-30|15/06/2017|1.5|0.77|1170000000|1119000000|80|81|0.0125|5722676320|0.9481|0.0456|1.459|0.5278
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2017-05-31|15/03/2017|0.61|0.23|765820000|762000000|58.5|57|-0.0256|4184707059|1.6522|0.005|-0.2278|-0.2492
09858|MSCI_EEM_SMALLCAP|TW 3661|TWD|Information Technology|950582|2017-03-30|15/12/2016|0.79||1020000000||45.65|49.3|0.08|3265502284||||
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2022-10-31|15/09/2022||4.47||12090000000|127|||57257195620|||0.0347|0.0559
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2022-08-29|15/06/2022|4.6|4.32|11450000000|11450000000|127|||57257195620|0.0648|0|0.3569|0.1439
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2022-05-04|15/03/2022|3.39|3.29|10010000000|9910000000|175|181|0.0343|78897710500|0.0304|0.0101|0.1225|0.006
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2022-01-31|15/12/2021|3.02|3.03|9950000000|9950000000|201.5|202.5|0.005|90845078090|-0.0033|0|-0.0163|0.0184
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|244|233|-0.0451|110005950640|0.0697|0|0.6243|0.1191
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|200.5|202.5|0.01|90394234030|0.1183|0.0151|2.3158|0.2075
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|109.5|118.5|0.0822|49367424570|-0.0689|0.0028|0.5|-0.0424
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|95|93.3|-0.0179|42830185700|-0.0201|0|1.9231|0.099
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|67.8|67.4|-0.0059|30567228644|-0.4123|0|-0.75|0.0118
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|68|66.1|-0.0279|30657396080|0|0|1.9312|0.1528
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|52.5|52.6|0.0019|23669313150|0.2671|0|16.74|-0.0561
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|42.75|35.2|-0.1766|19273583565|0|0.0213|-1.0161|0.04
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2019-10-28|15/09/2019|-0.62|-0.48|6000000000|5990000000|49.3|48.8|-0.0101|22226611814|0.2917|0.0017|-0.7232|0.1583
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2019-08-28|15/06/2019|-2.24|-1.51|5180000000|5260000000|37.85|37.85|0|17064446983|0.4834|-0.0152|0.3576|0.0528
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2019-05-29|15/03/2019|-1.65|-1.11|4920000000|4980000000|38.4|39.5|0.0286|17312412592|0.4865|-0.012|-166|-0.2141
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2019-03-18|15/12/2018|0.01|0.16|6260000000|6340000000|41.25|42.65|0.0339|18597317475|-0.9375|-0.0126|-0.9815|-0.0249
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2018-10-29|15/09/2018|0.54|0.67|6420000000|6510000000|39.95|39|-0.0238|18011220541|-0.194|-0.0138|1.4545|0.1069
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2018-08-29|15/06/2018|0.22|0.22|5800000000|5800000000|48.95|49.4|0.0092|22068817081|0|0|10|0.1048
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2018-05-30|15/03/2018|0.02|0.14|5250000000|5240000000|59.6|57.5|-0.0352|26870305288|-0.8571|0.0019|-0.5|-0.1653
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2018-01-29|15/12/2017|0.04|1.17|6290000000|6742000000|52.9|52.4|-0.0095|23849651462|-0.9658|-0.067|-0.9355|0.0228
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2017-10-30|15/09/2017|0.62|1.33|6150000000|6280000000|70.3|76|0.0811|31694338794|-0.5338|-0.0207|3.4286|0.25
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2017-08-30|15/06/2017|0.14|0.74|4920000000|5278000000|82.6|84|0.0169|37239718668|-0.8108|-0.0678|-0.5484|-0.0101
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2017-05-01|15/03/2017|0.31|1.09|4970000000|5202000000|78.5|76.3|-0.028|35391258710|-0.7156|-0.0446|-0.7156|-0.1265
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2017-03-01|15/12/2016|1.09|1.53|5690000000|5939000000|85|82.2|-0.0329|38321745100|-0.2876|-0.0419|-0.227|-0.1011
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2016-11-10|15/09/2016|1.41|1.87|6330000000|6308000000|66.3|68.1|0.0271|29890962554|-0.246|0.0035|0.0071|0.0952
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2016-07-25|15/06/2016|1.40|1.57|5780000000|5972000000|72.7|71.9|-0.011|32776361786|-0.1083|-0.0322|0.2281|0.0764
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2016-04-28|15/03/2016|1.14|1.36|5370000000|5526000000|62.5|62.5|0|28177753750|-0.1618|-0.0282|-0.4328|-0.1463
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2016-02-08|15/12/2015|2.01|1.78|6290000000|6077000000|71.5|72.5|0.014|32235350290|0.1292|0.0351|0.1754|0.0501
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2015-10-26|15/09/2015|1.71|1.67|5990000000|5987000000|71|69.5|-0.0211|32009928260|0.024|0.0005|0|0.1031
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2015-07-27|15/06/2015|1.71|1.67|5430000000|5811000000|71|68.6|-0.0338|32009928260|0.024|-0.0656|0.2574|0.015
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2015-05-04|15/03/2015|1.36|1.72|5350000000|5565000000|93.9|88.9|-0.0532|42334257922|-0.2093|-0.0386|0|-0.0497
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2015-02-13|15/12/2014|1.36|2.19|5630000000|6354000000|101|100|-0.0099|45535250060|-0.379|-0.1139|-0.3846|-0.1634
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2014-10-27|15/09/2014|2.21|2.74|6730000000|6994000000|112.5|113|0.0044|50719956750|-0.1934|-0.0377|0|-0.0074
09859|MSCI_EEM_SMALLCAP|TW 3189|TWD|Information Technology|103523|2014-07-28|15/06/2014|2.21|2.44|6780000000|6681000000|114|114|0|51396222840|-0.0943|0.0148||
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2022-11-11|15/09/2022||9.79||5430000000|1740|||151773530580|||-0.2249|-0.0828
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2022-08-29|15/06/2022|14.66|12.63|6350000000|5920000000|1740|||151773530580|0.1607|0.0726|1.554|0.4871
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2022-05-12|15/03/2022|5.74|5.7|4270000000|4270000000|1320|1325|0.0038|115138540440|0.007|0|-0.2061|-0.1303
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2022-03-25|15/12/2021|7.23|7.25|4910000000|4910000000|1415|1365|-0.0353|123425026305|-0.0028|0|-0.0813|0.0863
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|1685|1750|0.0386|146976091395|0.0064|0|0.1163|0.1133
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|1375|1355|-0.0145|119935979625|0.0043|0|0.4566|0.1734
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|1215|1245|0.0247|105979792905|0.0104|0|-0.0728|-0.0442
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|1155|1165|0.0087|100746222885|-0.0076|0|-0.1714|-0.0028
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|960|960|0|83737120320|-0.0597|-0.0055|-0.3039|-0.0596
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|961.89|971.41|0.0099|83901979053|0.08|0.0026|0.976|0.5137
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|733.32|779.04|0.0623|63964693423|-0.0518|0|-0.2367|-0.2319
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|719.04|692.37|-0.0371|62719101203|-0.0385|0.0091|-0.1814|0
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|648.56|657.13|0.0132|56571402657|0.0295|0|0.0138|-0.0349
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|634.91|636.72|0.0029|55380763347|0.007|-0.0029|0.6545|0.2028
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|546.93|545.12|-0.0033|47706606878|-0.0934|0|-0.1816|-0.037
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|490.7|519.72|0.0591|42801881212|-0.0903|0|-0.1822|-0.0294
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|451.69|448.97|-0.006|39399187585|-0.0509|-0.0129|0.1682|0.0699
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000|477.09|482.53|0.0114|41614731695|-0.094|-0.0035|0.625|0.1349
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2018-05-30|15/03/2018|3.44|4.05|2520000000|2520000000|466.67|451.9|-0.0316|40705836525|-0.1506|0|-0.1868|-0.0418
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2018-02-27|15/12/2017|4.23|4.66|2630000000|2475000000|470|500.95|0.0659|40996298490|-0.0923|0.0626|0.128|0.0273
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2017-11-06|15/09/2017|3.75|4.58|2560000000|2496000000|506.67|504.76|-0.0038|44194883205|-0.1812|0.0256|-0.0831|0.0323
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2017-08-30|15/06/2017|4.09|4.28|2480000000|2413000000|470.48|518.1|0.1012|41038168008|-0.0444|0.0278|0.1175|0.1324
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2017-05-31|15/03/2017|3.66|3.53|2190000000|2137000000|478|492|0.0293|41694107826|0.0368|0.0248|-0.1508|0.095
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2017-03-01|15/12/2016|4.31|4.31|2000000000|2028000000|452|459.5|0.0166|39426227484|0|-0.0138|0.1283|-0.0338
09860|MSCI_EEM_SMALLCAP|TW 6409|TWD|Industrials|103726|2016-11-07|15/09/2016|3.82|4.13|2070000000|2083000000|440.5|443.5|0.0068|38423126564|-0.0751|-0.0062||
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2022-10-26|15/09/2022||4.53||10810000000|165.5|||55097978485|||0.3938|0.0832
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|161|158.5|-0.0155|53599846139|0|0|-0.1834|0.006
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|235.5|216|-0.0828|78402259415|0|0|-0.1116|-0.0236
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|257.5|257|-0.0019|85726461993|0|0.003|-0.1673|-0.0575
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|280|269|-0.0393|93217123720|0|0|0.4347|0.1276
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|231|229|-0.0087|76904127069|0|0|0.2976|0.195
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|162.5|159.5|-0.0185|54099223588|-0.0069|0|-0.0137|0.0638
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|169|170|0.0059|56263192531|-0.0068|0.0013|-0.1357|0.0067
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|157|159|0.0127|52268172943|0.0211|0.0122|0.2697|0.1857
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|171.5|167|-0.0262|57095488279|0.0191|0|0.1659|0.066
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|149|152|0.0201|49604826551|0.0044|0|-0.3549|-0.1283
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|127|120|-0.0551|42280623973|0|0|0.1833|-0.0287
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|126|125.5|-0.004|41947705674|0.0033|0.0014|0.4286|0.1556
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|133.5|136.5|0.0225|44444592917|0.0194|-0.0017|0.4094|0.1913
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|80|82.9|0.0363|26633463920|0.0068|-0.002|0.1203|-0.0611
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|94.1|93|-0.0117|31327611428|-0.1074|0|-0.348|-0.1641
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|72.6|75|0.0331|24169867999|-0.0145|0|0.632|0.1294
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000|92.5|88.4|-0.0443|30794942658|0.0081|0|0.4535|0.0772
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2018-05-30|15/03/2018|0.86|1.11|5310000000|5400000000|82.8|80.2|-0.0314|27565636173|-0.2252|-0.0167|-0.5141|-0.0717
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2018-02-28|15/12/2017|1.77|2.19|5720000000|5760000000|109.5|109.5|0|36454553741|-0.1918|-0.0069|-0.2656|-0.0684
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2017-11-29|15/09/2017|2.41|2.80|6140000000|6519000000|115.5|114|-0.013|38452063535|-0.1393|-0.0581|0.0524|0.0268
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2017-08-30|15/06/2017|2.29|2.16|5980000000|5935000000|154.5|152|-0.0162|51435877196|0.0602|0.0076|0.0133|0.0364
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2017-05-31|15/03/2017|2.26|2.26|5770000000|5494000000|124|123.5|-0.004|41281869076|0|0.0502|-0.0924|-0.0187
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2017-03-01|15/12/2016|2.49|2.34|5880000000|5656000000|112.5|110|-0.0222|37453308638|0.0641|0.0396|-0.0349|-0.0361
09861|MSCI_EEM_SMALLCAP|TW 2383|TWD|Information Technology|103277|2016-11-30|15/09/2016|2.58|2.62|6100000000|6291000000|83.8|83|-0.0095|27898554472|-0.0153|-0.0304||
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2022-11-17|15/09/2022||1.93||7770000000|240|||273697131600|||-0.0493|0.0557
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2022-08-29|15/06/2022|2.06|2.03|7450000000|7360000000|240|||273697131600|0.0148|0.0122|0.6094|0.25
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|191|198|0.0366|217817300565|0|0|0.0667|-0.1196
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|179.5|180.5|0.0056|204702646343|-0.0551|0|0.1111|0.5386
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|97|117|0.2062|110619257355|0|0|-0.1148|0.0864
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|77|82.4|0.0701|87811163055|0|0|0.1961|-0.0878
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|60.8|61.8|0.0164|69336605802|0.0382|0.0045|0.1461|0.0423
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|54.3|54.5|0.0037|61923975154|0.0488|0|0.2361|-0.0427
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|39.95|41.9|0.0488|45559169234|-0.0018|0|-0.1628|0.193
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|39.8|41.4|0.0402|45388106787|0.0488|0|0.2464|0.2774
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|39.05|39.8|0.0192|44532803251|0.0952|0.021|0.2778|-0.1487
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|24.3|24.6|0.0123|27711833704|-0.3494|-0.0525|-0.4653|-0.0628
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|31.8|31.85|0.0016|36264869067|0.4429|0.011|0.2949|0.0281
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|34|30.3|-0.1088|38773760310|0.1471|0.0379|1.0526|0.2027
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|31.95|31.05|-0.0282|36435931514|0|0.0034|-0.5|-0.2064
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|33.65|34.5|0.0253|38374620400|1.1111|0|0.027|-0.0605
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|30.4|32|0.0526|34668302901|0|0|-0.0263|0.0997
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000|37.9|36|-0.0501|43221340439|0|0.0776|18|0.2448
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2018-05-21|15/03/2018|0.04|0.04|2900000000|3170000000|30.6|35.2|0.1503|34896384714|0|-0.0852|-2|-0.1738
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2018-04-02|15/12/2017|-0.04|0.75|3510000000|3814000000|49.8|45|-0.0964|56792153937|-1.0533|-0.0797|-1.0388|-0.2672
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2017-11-16|15/09/2017|1.03|0.81|4790000000|4610000000|48.7|51.2|0.0513|55537710491|0.2716|0.039|0.4714|0.2981
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2017-08-24|15/06/2017|0.7|0.75|3690000000|3732000000|36.7|40.2|0.0954|41852853911|-0.0667|-0.0113|4|0.146
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2017-05-25|15/03/2017|0.14|-0.06|3220000000|2754000000|29.05|27.95|-0.0379|33128756101|-3.3333|0.1692|-0.8205|-0.072
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2017-03-29|15/12/2016|0.78|0.70|3470000000|3143000000|25.9|26|0.0039|29536481683|0.1143|0.104|0.7333|-0.2185
09862|MSCI_EEM_SMALLCAP|TWO 8069|TWD|Information Technology|1012923|2016-11-09|15/09/2016|0.45|0.67|4440000000|4372000000|25.8|25.95|0.0058|29422440777|-0.3284|0.0156||
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2022-11-30|15/09/2022||1.59||23260000000|87|||55243598082|||-0.0305|-0.0173
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2022-08-29|15/06/2022|1.53|1.64|22660000000|23670000000|87|||55243598082|-0.0671|-0.0427|-0.6826|-0.3051
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|108.5|111|0.023|68895751631|0.0478|0|-0.1718|0.0706
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|145.5|148.5|0.0206|92390155413|0.1128|0|0.0301|-0.0268
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|136|136.5|0.0037|86357808496|0.0721|0|0.0928|-0.0154
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|97.6|95.3|-0.0236|61974426305|-0.0134|0|0.1912|0.1205
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|123|121.5|-0.0122|78103017978|0.0905|0.0268|1.5087|0.2093
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|85.3|85|-0.0035|54164127414|-0.0598|0.0009|-0.2277|0.02
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|78.8|80.6|0.0228|50036732155|0.0275|0|0.2174|0.1
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|72.1|72|-0.0014|45782337212|0.2185|0.0121|0.7196|0.2136
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|52|51.1|-0.0173|33019162072|-0.0614|0.0195|0.7541|0.0926
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|54.4|52.1|-0.0423|34543124367|-0.1159|0.0083|-0.5271|-0.1075
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|51.4|50.8|-0.0117|32638172709|-0.0515|0|0.7842|0.4354
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|49.9|48.9|-0.02|31685696880|-0.0096|-0.0207|0.8538|-0.2321
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|50|49|-0.02|31749194300|-0.2642|0|0.7727|0.2378
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|47.7|48.9|0.0252|30288731847|-0.2143|-0.0008|-0.0534|-0.0499
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|37.15|38.6|0.039|23589652334|-0.6531|0.0059|-0.7787|-0.0381
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000|59.6|62.8|0.0537|37845038637|-0.0541|-0.0334|-0.5866|-0.2978
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2018-05-07|15/03/2018|2.54|1.83|20180000000|19330000000|69.3|69.6|0.0043|44004385238|0.388|0.044|1.1167|0.2994
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2018-02-28|15/12/2017|1.2|0.90|15530000000|15081000000|70.3|70.8|0.0071|44639369124|0.3333|0.0298|-0.3143|-0.0897
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2017-11-29|15/09/2017|1.75|1.54|17060000000|16693000000|48|48.6|0.0125|30479226528|0.1364|0.022|0.9231|0.2221
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2017-07-18|15/06/2017|0.91|0.67|13960000000|12897000000|39.25|39.5|0.0064|24923117526|0.3582|0.0824|1.1163|0.0473
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2017-05-08|15/03/2017|0.43|1.10|13330000000|14288000000|39.65|39.5|-0.0038|25177112049|-0.6091|-0.067|-0.4691|0.0785
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2017-05-01|15/12/2016|0.81|0.61|12360000000|12879000000|39.95|40.3|0.0088|25367606730|0.3279|-0.0403|-0.3721|-0.1694
09863|MSCI_EEM_SMALLCAP|TW 2376|TWD|Information Technology|103272|2016-11-30|15/09/2016|1.29|1.21|14880000000|13658000000|42.05|41.55|-0.0119|26701071922|0.0661|0.0895||
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2022-11-10|15/09/2022||497.00||19270000000|13002|||4.1934720263E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2022-07-28|15/06/2022|||||11818|12134|0.0267|3.81160224634E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|13853|12824|-0.0743|4.46794093066E+12|-0.9843|0.7818|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2022-03-02|15/12/2021|||||12965|13175|0.0162|4.18153859568E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|12950|-0.0105|4.22120918938E+12|-0.9643|0.3709|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2021-08-02|15/06/2021|||||15495|15490|-0.0003|4.99752723024E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|15390|0.1376|4.36312025626E+12|-1.0222|0.5425|-4.8137|1.6297
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|9233|0.0458|2.84757456701E+12|-0.9969|-0.2655|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2020-07-13|15/06/2020|||||5447.3501|6076.3701|0.1155|1.75690741824E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6046.5801|6782.4702|0.1217|1.95017415878E+12|-0.9844|0.7845|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2020-02-26|15/12/2019|||||11138.25|11362.5195|0.0201|3.59236577426E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|15036.7305|14047.6504|-0.0658|4.84972378002E+12|-0.99|0.0757|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2019-08-28|15/06/2019|||||12799.2695|13034.9297|0.0184|4.12808635106E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|15359.1201|15585.1396|0.0147|4.95370255038E+12|-0.9833|0.8169|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2019-02-27|15/12/2018|||||15242.5996|15050.75|-0.0126|4.91612175589E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|14586.4297|15026.2197|0.0302|4.7044904521E+12|-0.9899|0.3131|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2018-08-29|15/06/2018|||||16321.04|15446.7305|-0.0536|5.2639459194E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000|19432|19045|-0.0199|6.26730875366E+12|-0.9914|0.7881|0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2018-02-28|15/12/2017|||||22217|21700|-0.0233|7.16554130198E+12|||0|0
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2017-11-10|15/09/2017|4.73|445.92|12470000000|11421000000|13893|13657|-0.017|4.48084193674E+12|-0.9894|0.0918|-0.2195|0.028
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2017-05-25|15/03/2017|6.06|523.01|12130000000|11981000000|14048|13320|-0.0518|4.5308333353E+12|-0.9884|0.0124|0.4225|0.0622
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2016-11-10|15/09/2016|4.26|456.43|11420000000|9735000000|13342|12617|-0.0543|4.30313057798E+12|-0.9907|0.1731|-0.2447|0.0062
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2016-07-18|15/03/2016|5.64|510.16|11350000000|11944000000|14500|14450|-0.0034|4.676614704E+12|-0.9889|-0.0497|0|0.5527
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2015-11-06|15/09/2014|||7310000000||15375|14891|-0.0315|4.958824212E+12|||0|-0.0253
09864|MSCI_EEM_SMALLCAP|JO TFGJ|ZAR|Consumer Discretionary|50186|2014-05-26|15/03/2014||508.00|7500000000|9562000000|11091|10802|-0.0261|3.57712646083E+12||-0.2156||
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2022-10-27|15/09/2022||1.52||13750000000|33.4|||61922891442|||-0.044|0.2125
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2022-07-26|15/06/2022|1.59|1.59|11340000000|11340000000|32.2|32.85|0.0202|59698115587|0|0|0.0063|-0.0224
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|38|38.2|0.0053|70451190638|0|0|-0.21|-0.2027
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.65|41|0.0608|71656279623|0|0|-0.3197|-0.0281
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|38.1|39.2|0.0289|70636585679|0.0103|0.002|1.8269|0.3097
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|41.15|41.5|0.0085|76291226375|0|0.0062|1.08|0.1869
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|46.8|45.55|-0.0267|86766201792|0.0169|0.0137|-0.2063|-0.0522
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|40.25|40.95|0.0174|74622642715|0.0107|0|-0.2841|-0.073
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|31.85|32.9|0.033|59049222334|0.0111|0.0083|0.2222|0.1823
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|31.35|-0.0279|59790813107|0|0|0.0874|-0.0159
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|32.45|34.15|0.0524|60161610262|0.0679|0.0184|0.6149|-0.0167
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|39.7|36.5|-0.0806|73602955844|0|0|-0.5941|-0.1956
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|33.05|31.65|-0.0424|61273994654|0.0521|0.0393|6.2143|0.5922
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|30.55|32.2|0.054|56639047901|0|0|0.75|0.2405
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|24|24.2|0.0083|44495488824|0|0|-0.9487|-0.3285
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|19.2|19.85|0.0339|35596392474|0.1908|-0.0646|0.4857|-0.1047
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000|18.9|16.15|-0.1455|35040196742|0|0|-0.1797|0.1295
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2018-07-26|15/06/2018|1.28|1.27|8880000000|8880000000|42.157|43.039|0.0209|78158182870|0.0079|0|0.2549|-0.0199
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2018-04-26|15/03/2018|1.02|1.02|9060000000|9010000000|45.294|44.657|-0.0141|83974108907|0|0.0055|-0.2817|-0.142
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2018-01-31|15/12/2017|1.42|1.36|10560000000|10950000000|43.382|44.804|0.0328|80429303950|0.0441|-0.0356|0.2034|0.0086
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2017-10-26|15/09/2017|1.18|0.90|10470000000|8774000000|56.176|53.431|-0.0489|104149105074|0.3111|0.1933|2.5255|0.596
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2017-07-24|15/06/2017|0.3347|0.37|6560000000|6815000000|30.89|32.186|0.042|57269400942|-0.0954|-0.0374|1.7985|-0.0076
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2017-04-27|15/03/2017|0.1196||6610000000||26.904|26.805|-0.0037|49879441727|||-0.6842|-0.0236
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2017-02-14|15/12/2016|0.3787||6770000000||18.574|17.936|-0.0343|34435799289|||0|0
09865|MSCI_EEM_SMALLCAP|TW 2337|TWD|Information Technology|103243|2016-10-27|15/09/2016||0.14||7192000000|9.327|8.769|-0.0598|17292058722||||
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2022-10-19|15/09/2022||26.97||20430000000|3525.55|||269440162482|||-0.0285|0.0879
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|3514.55|3632.75|0.0336|268599487482|-0.0022|0|0.0532|0.1465
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|4056.8999|4308.6499|0.0621|310048575037|0.0077|0|0.1385|0.0979
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|4267.25|4301.6001|0.008|326124581250|0.0039|0|0.0896|0.1044
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|3959.7|4038.05|0.0198|302620068768|0|0|0.0707|0.0984
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|2805.6499|3039.1499|0.0832|214421793787|0.0549|0.0284|0.1|0.1051
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|1960.85|2038.3|0.0395|149857959384|0.1299|0.0063|0.1392|0.0353
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|1513.85|1524.25|0.0069|115695984384|0.0051|0|0.188|0.0665
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|1179.5|1189.4|0.0084|90143287500|0.0038|0|0.1271|0.0172
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|771.25|855.7|0.1095|58942781250|0.0025|0|0.0727|0.0702
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|468.3|473.55|0.0112|35789826567|-0.0099|0|-0.0435|0.0033
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|700.9|700.95|0.0001|53566284366|0.0017|0|0.0177|0.0429
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|614.2|598.9|-0.0249|46940235933|-0.0026|0|0.0561|0.0637
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|561.6|564.3|0.0048|42920278134|-0.0102|0|0.0094|0
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|640|636.25|-0.0059|48912000000|-0.0381|0|-0.0783|-0.037
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|561.95|583.4|0.0382|42947029683|0.0009|0|0.0455|0.0335
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2018-10-21|15/09/2018|11|11|8360000000|8360000000|660.85|559.55|-0.1533|50505459384|0|0|0.0092|0.0024
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2018-07-28|15/06/2018|10.9|10.92|8340000000|8340000000|834.55|827.85|-0.008|63780482817|-0.0018|0|0.1848|0.1076
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2018-04-24|15/03/2018|9.2|9.19|7530000000|7530000000|746.75|768.45|0.0291|57070368750|0.0011|0|-0.2|-0.0492
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2018-01-27|15/12/2017|11.5|10.15|7920000000|7483000000|790.65|782.1|-0.0108|60425428116|0.133|0.0584|0.1165|0.0407
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2017-10-16|15/09/2017|10.3|8.68|7610000000|7219000000|658.2|660|0.0027|50302935933|0.1866|0.0542|0.0957|0.0453
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2017-07-21|15/06/2017|9.4|9.11|7280000000|7025000000|655.2|634.5|-0.0316|50073660933|0.0318|0.0363|0.033|0.0014
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2017-04-25|15/03/2017|9.1|9.66|7270000000|7521000000|564.15|580.85|0.0296|43115165616|-0.058|-0.0334|-0.1078|-0.0255
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2017-01-20|15/12/2016|10.2|9.72|7460000000|5748000000|633.8|612.35|-0.0338|48438164067|0.0494|0.2978|0.1087|0.0597
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2016-10-22|15/09/2016|9.2|9.33|7040000000|5414000000|676.5|659.9|-0.0245|51701512500|-0.0139|0.3003|-0.0506|0.2965
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2015-10-25|15/09/2015|9.69|8.76|5430000000|4659000000|664|669.35|0.0081|50746200000|0.1062|0.1655|-0.4232|0.0383
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2014-04-21|15/03/2014|16.80|8.73||4487000000|530.8|532.02|0.0023|40566389067|0.9244||0|0.4159
09866|MSCI_EEM_SMALLCAP|NS PERS|INR|Information Technology|18333|2014-01-27|15/12/2013|16.80|6.80||3169000000|502.14|497.8|-0.0086|38376050620|1.4706|||
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2022-11-29|15/09/2022||0.0426||588340000|2.78|||10316820639|||0.8283|0.7242
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2022-08-19|15/06/2022|0.023|0.0233|336200000|341220000|2.89|2.7|-0.0657|10725040660|-0.0129|-0.0147|-0.0417|-0.0669
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|2.51|2.62|0.0438|9314827328|0|0.0001|-0.1724|-0.1428
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|3.3|3.07|-0.0697|12246585600|0|0.0001|0|-0.0251
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|3.91|4.09|0.046|14510348921|-0.0429|0|0.1694|0.1932
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|3.44|3.43|-0.0029|12766138113|0|0.0036|0.1273|0.0537
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|3.0629|3.0032|-0.0195|11366642266|-0.0558|0.0026|-0.1971|-0.09
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|3.3811|3.6198|0.0706|12547591836|-0.042|0|0.2511|0.084
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2.5756|2.6552|0.0309|9558311467|0|-0.0002|0.9909|0.4899
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2.1878|2.2375|0.0227|8119030064|0.1|0|0.0092|-0.0383
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|1.42|1.4|-0.0141|5269742811|0.09|-0.1011|-0.0917|-0.0859
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|1.65|1.65|0|6123292800|0.2|-0.0207|-0.2|-0.1617
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|1.94|1.87|-0.0361|7199508214|-0.25|-0.0002|0.25|0.1696
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|1.57|1.6|0.0191|5826406155|0.2|-0.0002|0|0.0562
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|1.4|1.39|-0.0071|5195521150|0.2|0.0002|-0.2941|-0.146
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|1.67|1.5|-0.1018|6197514461|-0.15|-0.006|-0.1053|-0.0786
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|1.71|1.61|-0.0585|6345958226|-0.05|-0.0002|0.0556|0.0813
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2018-08-28|15/06/2018|0.018|0.02|301200000|314200000|2.346|2.296|-0.0213|8706208998|-0.1|-0.0414|0|-0.0755
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2018-05-22|15/03/2018|0.018|0.02|325800000|325840000|2.106|2.206|0.0475|7815548179|-0.1|-0.0001|-0.1818|-0.1335
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2018-02-27|15/12/2017|0.022||376000000||2.276|2.249|-0.0119|8446433184|||-0.0308|0.0078
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2017-11-21|15/09/2017|0.0227||373100000||1.93|1.937|0.0036|7162396941|||0.135|0.0793
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2017-08-30|15/06/2017|0.02||345700000||2.58|2.545|-0.0136|9574603142|||0.1561|0.2617
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2017-05-16|15/03/2017|0.0173||274000000||2.2|2.17|-0.0136|8164390695|||-0.1762|-0.004
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2017-02-23|15/12/2016|0.021||275100000||1.89|1.91|0.0106|7013953619|||0.2575|-0.0231
09867|MSCI_EEM_SMALLCAP|KL INAR|MYR|Information Technology|950321|2016-11-22|15/09/2016|0.0167||281600000||1.696|1.686|-0.0059|6294002798||||
09869|MSCI_EEM_SMALLCAP|HK 0189|HKD|Materials|100012|2018-04-20|15/12/2017|0.42||5350000000||6.7|6.48|-0.0328|15099718919|||0.2353|0.1169
09869|MSCI_EEM_SMALLCAP|HK 0189|HKD|Materials|100012|2017-09-07|15/06/2017|0.34||4790000000||4|3.91|-0.0225|9014757820|||1.6154|0.157
09869|MSCI_EEM_SMALLCAP|HK 0189|HKD|Materials|100012|2017-06-16|15/12/2016|0.13||4140000000||3.69|3.69|0|8316114218|||-1.2955|0.2321
09869|MSCI_EEM_SMALLCAP|HK 0189|HKD|Materials|100012|2017-05-29|15/12/2015|-0.44||3360000000||1.37|2.76|1.0146|3087554564|||-3.9333|-0.1227
09869|MSCI_EEM_SMALLCAP|HK 0189|HKD|Materials|100012|2016-08-04|15/06/2016|0.15||3830000000||1.37|2.76|1.0146|3087554564|||0|-0.0636
09869|MSCI_EEM_SMALLCAP|HK 0189|HKD|Materials|100012|2015-03-13|15/12/2014|||4090000000||2.84|2.79|-0.0176|6400477859|||0|0.1652
09869|MSCI_EEM_SMALLCAP|HK 0189|HKD|Materials|100012|2014-08-18|15/06/2014|||3510000000||3.28|3.17|-0.0335|7392101348||||
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2022-11-11|15/09/2022||1.51||30240000000|40.45|||72267724699|||-0.3984|-0.0707
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2022-08-31|15/06/2022|2.78|2.51|32270000000|32540000000|40.45|||72267724699|0.1076|-0.0083|0.2694|0.0671
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2022-06-01|15/03/2022|2.19|1.31|30240000000|25700000000|43.4|43.05|-0.0081|77538178073|0.6718|0.1767|0.5315|0.2348
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2022-03-02|15/12/2021|1.43|1.51|24490000000|24550000000|53.1|53.7|0.0113|94868133470|-0.053|-0.0024|-0.0592|-0.0588
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|49.4|46.75|-0.0536|88257741485|-0.1006|0|0.0556|0.022
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|50.6|48.6|-0.0395|90401648715|0.0141|0.0055|0.6457|0.2135
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|47.9|48.8|0.0188|85577850632|0.0019|-0.0005|1.1875|0.2769
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|30.45|32.8|0.0772|54401785679|-0.2308|-0.0572|-6.7143|0.1284
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|24.75|24.15|-0.0242|44218199075|-0.2632|-0.0007|-0.8641|0.2083
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|20.5801|20.9595|0.0184|36768293196|0.1196|-0.0033|2.1595|-0.2562
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|24.965|25.8483|0.0354|44602354520|2.26|-0.0264|0.0838|0.0202
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|29.1026|28.7307|-0.0128|51994551720|-1.5371|-0.0686|-1.5333|-0.2052
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|30.4508|30.4043|-0.0015|54403244156|-0.3122|-0.0005|-0.4231|-0.039
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|35.4252|35.4717|0.0013|63290489719|-0.4382|0.0039|-0.4526|-0.0203
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|41.004|40.911|-0.0023|73257499247|-0.1245|-0.0284|-0.0952|0.111
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|40.911|41.5619|0.0159|73091382763|-0.1564|-0.026|-0.2289|-0.1008
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000|42.3057|40.8645|-0.0341|75583130033|-0.0448|0.0143|-0.0448|-0.0185
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2018-08-29|15/06/2018|1.34|1.76|21640000000|21640000000|43.7004|43.1425|-0.0128|78074884119|-0.2386|0|0.0894|-0.0041
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2018-05-30|15/03/2018|1.23|1.43|21730000000|21750000000|30.79|30.55|-0.0078|55009227878|-0.1399|-0.0009|5.5952|0.2368
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2018-02-28|15/12/2017|0.1865|0.61|17570000000|17918000000|23.69|26.04|0.0992|42324410493|-0.6943|-0.0194|-0.3332|-0.0135
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2017-11-10|15/09/2017|0.2797|0.25|17810000000|15813000000|19.18|19.08|-0.0052|34266871586|0.1188|0.1263|-0.3784|0.1315
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2017-08-30|15/06/2017|0.45|0.30|15740000000|14630000000|17.77|17.77|0|31747774456|0.5|0.0759|0.9405|0.1835
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2017-05-31|15/03/2017|0.2319|0.40|13300000000|13140000000|15.44|15.17|-0.0175|27585009097|-0.4203|0.0122|-0.4131|0.1854
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2017-03-31|15/12/2016|0.3951|0.29|11220000000|11387000000|15.98|15.8|-0.0113|28549769736|0.3624|-0.0147|2.0675|-0.0394
09870|MSCI_EEM_SMALLCAP|TW 2027|TWD|Materials|103192|2016-11-11|15/09/2016|0.1288|0.27|11680000000|13196000000|15.89|16.21|0.0201|28388977716|-0.523|-0.1149||
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2022-11-03|15/09/2022||2.73||5020000000|182|||77130150734|||-0.3071|0.0796
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2022-07-28|15/06/2022|3.94|3.94|4940000000|4650000000|152|172|0.1316|64416389624|0|0.0624|0.9505|0.1227
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|158|166.5|0.0538|66959141846|0|0|0.2949|-0.0414
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|194.5|187|-0.0386|82427551197|-0.1333|0.0268|-0.1702|0.0724
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|181|181|0|76706358697|0|0|0.6491|-0.0382
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|196|196.5|0.0026|83063239252|0|0.0023|-0.7861|0.0422
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|205|194|-0.0537|86877367585|0.7194|0|2.2699|0.0215
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|214|204.5|-0.0444|90691495918|0|0|0.1727|0.0048
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|147|136|-0.0748|62297429439|0|0|0|0.0862
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|166|164.5|-0.009|70349478142|0|0|0.2411|0.1365
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|132|131|-0.0076|55940548884|-0.0175|0|-0.2222|-0.2478
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|160|157|-0.0188|67806725920|-0.0069|0|0.2632|0.3138
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|152.5|139.5|-0.0852|64628285643|-0.0087|0|0.0088|0.0396
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|152.5|143.5|-0.059|64628285643|-0.0088|0|0.5915|0.1971
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|152|148|-0.0263|64416389624|-0.0139|0|-0.3826|-0.301
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|138.5|127|-0.083|58695197125|-0.0336|0|-0.223|0.0026
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|111|102|-0.0811|47040916107|-0.0692|-0.0346|-0.4008|-0.3055
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000|172.5|172.5|0|73104126383|0.0041|0|1.375|0.6225
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2018-04-20|15/03/2018|1.04|1.03|3470000000|3360000000|166|157|-0.0542|70349478142|0.0097|0.0327|-0.5185|-0.3352
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2018-02-22|15/12/2017|2.16|2.43|5220000000|4410000000|158|167|0.057|66959141846|-0.1111|0.1837|0.0189|0.3282
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2017-10-30|15/09/2017|2.12|2.07|3930000000|3872000000|129.5|147|0.1351|54881068792|0.0242|0.015|0.6693|0.3188
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2017-08-08|15/06/2017|1.27|1.25|2980000000|3125000000|95|96.4|0.0147|40260243515|0.016|-0.0464|0.7887|0.0719
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2017-04-25|15/03/2017|0.71|0.92|2780000000|2779000000|89.4|93.9|0.0503|37887008754|-0.2283|0.0004|-0.2755|0
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2017-02-22|15/12/2016|0.98|0.90|2780000000|2736000000|88.5|95.5|0.0791|37505595275|0.0889|0.0161|-0.3467|-0.2191
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2016-10-21|15/09/2016|1.5|1.36|3560000000|3318000000|84.7|86.3|0.0189|35895184241|0.1029|0.0729|0.0563|0.3284
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2016-07-28|15/06/2016|1.42|1.00|2680000000|2664000000|76.3|80.5|0.055|32335333716|0.42|0.006|0.3028|0.0268
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2016-04-28|15/03/2016|1.09|0.37|2610000000|2072000000|68.8|71.6|0.0407|29156893439|1.9459|0.2597|0.7581|0.0195
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2016-02-23|15/12/2015|0.62|0.60|2560000000|2423000000|66.7|67.1|0.006|28266927575|0.0333|0.0565|0|0.024
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2015-10-30|15/09/2015|0.62|1.27|2500000000|2690000000|58.4|58.5|0.0017|24749455607|-0.5118|-0.0706|-0.3542|-0.0775
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2015-07-31|15/06/2015|0.96|1.00|2710000000|2594000000|62.8|60.9|-0.0303|26614139600|-0.04|0.0447|-0.0588|0.4115
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2015-04-30|15/03/2015|1.02|0.62|1920000000|2113000000|75.3|68.9|-0.085|31911541679|0.6452|-0.0913|0.3784|-0.2644
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2015-02-12|15/12/2014|0.74|0.86|2610000000|2306000000|76.8|78.5|0.0221|32547229735|-0.1395|0.1318|-0.3884|-0.1498
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2014-10-31|15/09/2014|1.21|1.15|3070000000|2061000000|76|80.9|0.0645|32208194812|0.0522|0.4896|0.407|0.1673
09871|MSCI_EEM_SMALLCAP|TW 2360|TWD|Information Technology|103260|2014-08-05|15/06/2014|0.86|0.95|2630000000|1970000000|81.3|79.9|-0.0172|34454293901|-0.0947|0.335||
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2022-11-18|15/09/2022||0.61||2698000000|59.6|||83676373603|||0.0339|-0.1869
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2022-08-29|15/06/2022|0.95|0.59|4000000000|3318000000|59.6|||83676373603|0.6102|0.2055|0.044|0.5385
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2022-05-11|15/03/2022|0.91|0.68|2600000000||53.9|52|-0.0353|75673771483|0.3382||1.7576|-0.2049
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|64.1|64.2|0.0016|89994220765|-0.34|0.4932|-0.4677|0.2625
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|57.4|57.8|0.007|80587652609|0.3641|0.1563|-0.4746|-0.1981
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|47.8182|47.6364|-0.0038|67135111453|0.5093|0.1333|0.2041|0.4484
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|43.8182|44.0909|0.0062|61519247309|0.75|0.0878|0.4627|-0.0898
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|38.4545|38.8182|0.0095|53988879156|0.34|0.1162|-0.1299|0.0515
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|37.9091|38.0455|0.0036|53223082908|0.3051|0.0991|-0.1809|-0.1402
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|38.4545|38.3182|-0.0035|53988879156|0|0|3.7|0.322
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|33.0721|33.2288|0.0047|46432112731|0|0|-0.4341|-0.1087
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|30.094|29.7806|-0.0104|42251020641|-0.411|0.0733|-0.6116|-0.1544
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|26.9201|26.8809|-0.0015|37794859521|0.4918|1.0606|2.64|0.3465
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|29.2282|28.3621|-0.0296|41035465643|-0.6269|0.5538|-0.6429|0.6423
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|29.4746|29.803|0.0111|41381267473|0.4286|-0.0752|0.2963|-0.0682
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|25.78|26.0263|0.0096|36194199849|0|0|-0.0604|0.0313
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|25.821|25.5337|-0.0111|36251835272|-0.179|-0.0303|0.1476|0.0159
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000|30.3366|29.9261|-0.0135|42591584591|-0.2412|0.008|0.2311|0.0328
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2018-05-30|15/03/2018|0.4068|0.58|1220000000|1220000000|32.99|33.16|0.0052|46316841884|-0.2986|0|-0.2323|-0.0317
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2018-02-28|15/12/2017|0.5299|0.71|1260000000|1211000000|32.81|33.03|0.0067|46064127569|-0.2537|0.0405|-0.441|0.0244
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2017-11-10|15/09/2017|0.9479|0.57|1230000000|1223000000|27.62|28.53|0.0329|38777543093|0.663|0.0057|0.954|0.0165
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2017-08-30|15/06/2017|0.4851||1210000000||24.03|23.85|-0.0075|33737304809|||0.3539|0.0522
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2017-05-31|15/03/2017|0.3583||1150000000||24.24|23.98|-0.0107|34032136391|||-0.1|0
09872|MSCI_EEM_SMALLCAP|TW 1229|TWD|Consumer Staples|103000|2017-03-01|15/12/2016|0.3981||||20.3|20.26|-0.002|28500509460||||
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2022-11-30|15/09/2022||0.93||3540000000|64.1|||62817998505|||0.0814|0.0057
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2022-08-29|15/06/2022|0.78|0.86|3750000000|3520000000|64.1|||62817998505|-0.093|0.0653|-0.0127|-0.0809
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|69.8|69.3|-0.0072|68404002991|-0.0651|0|0.0395|-0.1889
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|69.7|70.6|0.0129|68305997009|-0.1648|0.2005|-0.05|0.6384
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|68.3|67.8|-0.0073|66934002991|-0.096|-0.0065|0.0256|0.1762
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|58.9|59.7|0.0136|57722001495|0.3929|-0.1741|0.0263|-0.1153
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|56.1|57.3|0.0214|54977998505|0.4902|-0.0264|1.0541|0.3721
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|53.1|53.1|0|52037998505|-0.2449|-0.3439|-0.2885|-0.1634
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|53.1|52.8|-0.0056|52037998505|0|0|0.2683|0.062
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|58.3|56.8|-0.0257|57133999252|-0.0465|-0.1626|-0.6612|-0.2013
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|49.45|49.45|0|48461000748|0|0|1.283|-0.0955
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|48.05|48|-0.001|47088999252|-0.2206|0.0372|0.1042|0.102
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|48.45|48.65|0.0041|47481000748|0|0|-0.1111|0.0133
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|47.75|47.7|-0.001|46795000000|-0.129|-0.0291|-0.0357|-0.1453
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|50.4|49.4|-0.0198|49392001495|0|0|-0.1385|0.1178
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|45.4|45.2|-0.0044|44492001495|-0.2442|0.2713|0.1207|0.0572
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|43.6|44.3|0.0161|42727998505|0.0741|-0.01|-0.1212|0.0102
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000|42.4|42.05|-0.0083|41552001495|0.32|-0.02|0.5349|-0.0726
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2018-05-30|15/03/2018|0.43|0.47|3170000000|2930000000|42.35|43.2|0.0201|41502998505|-0.0851|0.0819|0.5357|0.1321
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2018-02-28|15/12/2017|0.28|0.36|2800000000|2793000000|38.95|38.7|-0.0064|38171000748|-0.2222|0.0025|-0.2432|0
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2017-11-29|15/09/2017|0.37||2800000000||38.6|38.3|-0.0078|37827998505|||-0.2292|-0.0071
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2017-07-21|15/06/2017|0.48||2820000000||41.65|41.15|-0.012|40817001495|||-0.0769|-0.1323
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2017-05-01|15/03/2017|0.52||3250000000||40.8|41.2|0.0098|39983999252|||0|0.0797
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2017-03-31|15/12/2016|||3010000000||41.55|41.85|0.0072|40718999252|||0|0
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2016-11-10|15/09/2016||0.43|||41.1|40.75|-0.0085|40277998505|||1.6875|0
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2016-07-28|15/06/2016|0.26|0.16|2850000000|3360000000|44.8|44.5|-0.0067|43903999252|0.625|-0.1518|2.25|-0.1066
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2016-05-13|15/03/2016|0.08|0.44|3190000000|3730000000|41.85|41.4|-0.0108|41012998505|-0.8182|-0.1448|-0.9286|-0.3877
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2016-03-29|15/12/2015|1.12|1.18|5210000000|4602000000|46.8|47.65|0.0182|45863999252|-0.0508|0.1321|-0.0427|0.2032
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2015-11-11|15/09/2015|1.17|1.71|4330000000|6626000000|41.1|40.7|-0.0097|40277998505|-0.3158|-0.3465|8|0.0561
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2015-08-14|15/06/2015|0.13|1.26|4100000000|5751000000|46.05|44|-0.0445|45128999252|-0.8968|-0.2871|0|0.0677
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2015-05-13|15/03/2015|0.13|2.88|3840000000|8058000000|55|53.5|-0.0273|53900000000|-0.9549|-0.5235|1.6|-0.4733
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2015-03-27|15/12/2014|0.05|2.66|7290000000|7984000000|54.7|54|-0.0128|53606000748|-0.9812|-0.0869|-0.5833|0.9918
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2014-11-14|15/09/2014|0.12|0.30|3660000000|3339000000|53.3|51.5|-0.0338|52233999252|-0.6|0.0961|11|0.2
09873|MSCI_EEM_SMALLCAP|TW 1722|TWD|Materials|103142|2014-08-14|15/06/2014|0.01|0.37|3050000000|3722000000|59.8|57.9|-0.0318|58603999252|-0.973|-0.1805||
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2022-11-15|15/09/2022||-0.87||1430000000|61.6|||50897552215|||-0.044|0.4158
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|64.7|65.1|0.0062|53458953808|0|0|-0.0055|-0.0818
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2022-05-03|15/03/2022|-0.915|-1.04|1100000000|1380000000|47.6|49.3|0.0357|39329926425|-0.1202|-0.2029|0.0281|-0.2086
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|60.1|56.1|-0.0666|49658163738|-0.11|-0.2191|-0.0532|0.0373
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|90.9|87.5|-0.0374|75106942997|0.1899|-0.2757|0.3824|-0.0074
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|35.35|39.25|0.1103|29208253859|-0.438|-0.1176|-0.456|0.1441
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|43.1|42.15|-0.022|35611760993|-0.0942|-0.0484|-0.0234|-0.2625
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|28.5|29.1|0.0211|23548381073|-0.3632|-0.2195|-0.2471|0.0458
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|28.6|29.15|0.0192|23631007286|-0.1099|-0.15|-0.1943|-0.0255
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|29.45|30.2|0.0255|24333327739|0|0|0.0293|0.1805
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|28.9|29.1|0.0069|23878884351|-0.1929|-0.5181|-0.2857|-0.2652
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|28.4|27.7|-0.0246|23465754859|0.659|-0.5055|0.3798|-0.429
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|35.05|34.35|-0.02|28960376794|0|0|-0.2325|0.1281
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|32.85|32.65|-0.0061|27142606396|-0.059|-0.313|-0.0967|-0.0442
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|36.45|35.65|-0.0219|30117140634|0.1905|-0.1989|-0.2574|-0.2881
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|36.8|41.15|0.1182|30406330018|0.4077|-0.278|0.2665|0.0223
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|38.5|44.55|0.1571|31810970923|0|0|0.2609|-0.4032
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000|54.8|52.4|-0.0438|45278991748|0|0|-1.0985|-0.2298
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2018-05-07|15/03/2018|25.69|25.72|8790000000|8790000000|58.5|57.5|-0.0171|48336150623|-0.0012|0|-3.1516|-0.4419
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2018-03-26|15/12/2017|-11.94|-2.3|15750000000|17580000000|63.9|67|0.0485|52797950402|4.1913|-0.1041|2.1421|0.0025
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2017-11-09|15/09/2017|-3.8|-1.94|15710000000|17029000000|67.3|66.7|-0.0089|55607232212|0.9588|-0.0775|0.6034|-0.0266
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2017-08-11|15/06/2017|-2.37|-2.17|16140000000|17954000000|68.6|62.2|-0.0933|56681365110|0.0922|-0.101|-0.0405|0.1108
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2017-05-09|15/03/2017|-2.47|-2.86|14530000000|18779000000|67.9|69.3|0.0206|56102986342|-0.1364|-0.2263|-0.3448|-0.347
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2017-02-14|15/12/2016|-3.77|-1.46|22250000000|29929000000|77.2|78.9|0.022|63787191120|1.5822|-0.2566|0.7373|0.0009
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2016-10-25|15/09/2016|-2.17|-2.87|22230000000|22673000000|94.4|93.7|-0.0074|77998849445|-0.2439|-0.0195|-0.0046|0.1787
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2016-08-02|15/06/2016|-2.18|-2.79|18860000000|22395000000|95.7|97.9|0.023|79072982343|-0.2186|-0.1578|-0.4124|0.2726
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2016-05-08|15/03/2016|-3.71|-1.74|14820000000|19056000000|72|66.3|-0.0792|59490646920|1.1322|-0.2223|0.1741|-0.4245
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2016-02-03|15/12/2015|-3.16|-3.69|25750000000|24136000000|77|74.9|-0.0273|63621941845|-0.1436|0.0669|-0.2293|0.2033
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2015-10-01|15/09/2015|-4.10|-5.80|21400000000|22255000000|63.5|65.6|0.0331|52467445548|-0.2931|-0.0384|-0.2421|-0.3517
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2015-07-01|15/06/2015|-5.41|-8.79|33010000000|40739000000|72|73.8|0.025|59490646920|-0.3845|-0.1897|-0.4423|-0.205
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2015-04-06|15/03/2015|-9.70|0.22|41520000000|43705000000|136.5|140.5|0.0293|112784351453|-45.0909|-0.05|-23.5581|-0.1327
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2015-01-06|15/12/2014|0.43|0.23|47870000000|44866000000|143|144|0.007|118155034855|0.8696|0.067|-0.2456|0.1436
09874|MSCI_EEM_SMALLCAP|TW 2498|TWD|Information Technology|103358|2014-10-03|15/09/2014|0.57|0.78|41860000000|47047000000|128.5|131|0.0195|106174279573|-0.2692|-0.1103||
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2022-10-27|15/09/2022||||18980000000|2150.3501|||415049716582|||0|-0.0301
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2022-08-31|15/06/2022|10.08|7|37990000000|19570000000|2150.3501|||415049716582|0.44|0.9412|0.4197|1.1896
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|1570.35|1580|0.0061|303101022020|0.0335|0|0.1452|0.02
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|1796.5|1780.05|-0.0092|346751357675|-0.38|-0.3345|-0.1895|-0.3102
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|1392.6|1397.05|0.0032|268792614658|-0.1774|0.1816|0.2339|0.0115
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|1364.65|1354.3|-0.0076|263397856230|0|0.6253|-0.2832|0.6473
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|1266.4|1192.05|-0.0587|244434137392|0.6635|0.1086|0.4786|-0.0166
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|921.4|949.2|0.0302|177843979642|0.3|-0.0414|0.125|0.3202
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|809.8|833.65|0.0295|156303504154|0|0.0151|-2.7049|2.0079
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|644.1|655.45|0.0176|124320924583|0.1296|0|-1.598|-0.5947
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|400.05|400.05|0|77215628391|0|0|0.2143|-0.042
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|552.15|568.8|0.0302|106573209355|0|-0.1572|-0.125|-0.1231
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|458.7|454.85|-0.0084|88535959921|-0.0021|-0.0389|0.2339|-0.111
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|348.65|335.35|-0.0381|67294661139|0.0514|0|0.3414|0.0229
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|394.55|388.55|-0.0152|76154046166|-0.0203|-0.0324|-0.2857|-0.0872
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|364.85|358|-0.0188|70421505686|0.01|-0.0469|0.2156|-0.0169
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|290.3|299.55|0.0319|56032237629|0.0774|-0.0044|0.237|0.0015
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000|280|293.5|0.0482|54044186000|0|0|0.08|0.2204
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2018-05-30|15/03/2018|2.5|2.5|11160000000|11160000000|225.85|216.95|-0.0394|43592427636|0|0|0.3158|-0.0486
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2018-02-28|15/12/2017|1.9||11730000000||260.05|263.05|0.0115|50193535391|||-0.24|-0.0017
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2017-11-29|15/09/2017|2.5||11750000000||264.95|258.9|-0.0228|51139313359|||0.2887|-0.1132
09875|MSCI_EEM_SMALLCAP|NS TBEI|INR|Consumer Discretionary|1055947|2017-11-28|15/06/2017|1.94||13250000000||269.8|260.85|-0.0332|52075431154||||
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2022-11-18|15/09/2022|||||38.95|||157020421400|||0|0
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2022-08-29|15/06/2022|1.59||50480000000||38.95|||157020421400|||0.4455|0.1861
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2022-05-06|15/03/2022|1.1|1.1|42560000000||41.2694|38.2161|-0.074|166370713592|0||-0.1852|-0.0834
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|27.3324|28.5636|0.045|110185848338|0.875|0.2951|0.0227|0.0987
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|26.7414|27.1354|0.0147|107803455192|1.2373|0.263|0.2571|0.0797
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|27.4309|26.2982|-0.0413|110582916426|1.1875|0.2254|0.9091|0.3571
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|24.476|29.5485|0.2072|98670935315|1.619|-0.0812|2.0556|-0.07
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|18.4186|18.1231|-0.016|74251370963|0|0|-0.6786|0.0989
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2020-11-13|15/09/2020|0.56||28220000000||17.4829|17.6306|0.0085|70479239511|||1|-0.0286
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2020-08-04|15/06/2020|0.28||29050000000||14.0848|15.2667|0.0839|56780459696|||0|0.2064
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2020-04-28|15/03/2020|0.28||24080000000||12.85|12.95|0.0078|51802629920|||0|-0.2154
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|14.15|14.05|-0.0071|57043359676|-0.3636|-0.327|8.3333|0.0254
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|15.05|15|-0.0033|60671561636|-0.9444|-0.3602|-0.8|-0.1937
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|13.5|13.55|0.0037|54422994798|-0.6739|-0.1467|-0.4643|0.0271
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|17.35|17.2|-0.0086|69943628186|0|0|-0.2632|-0.1679
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|18.45|18|-0.0244|74378095966|-0.2963|-0.0216|-0.5632|-0.0436
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|14.4|14.55|0.0104|58051192913|0.2609|0.0283|-0.2232|-0.1068
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000|21.65|21.45|-0.0092|87278356786|0|0|-0.0427|-0.0078
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2018-05-04|15/03/2018|1.17|1.29|51240000000|51140000000|19.5|21.1|0.0821|78610992486|-0.093|0.002|1.5435|0.1601
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2018-02-23|15/12/2017|0.46|0.37|44170000000|39884000000|16.6|16.55|-0.003|66920128475|0.2432|0.1075|-0.5577|-0.0767
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2017-10-27|15/09/2017|1.04|0.51|47840000000|38919000000|15.5|15.15|-0.0226|62485660694|1.0392|0.2292|4.2|0.2488
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2017-08-30|15/06/2017|0.2|0.34|38310000000|41606000000|14|14.55|0.0393|56438661272|-0.4118|-0.0792|-0.2308|0.0221
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2017-05-05|15/03/2017|0.26|0.32|37480000000|36825000000|13.65|13.05|-0.044|55027693202|-0.1875|0.0178|-0.2571|-0.0385
09876|MSCI_EEM_SMALLCAP|TW 1605|TWD|Industrials|103114|2017-03-24|15/12/2016|0.35||38980000000||14.45|14.55|0.0069|58252760330||||
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2022-10-27|15/09/2022||3.41||17950000000|102|||53611801596|||0.2966|0.0716
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2022-08-30|15/06/2022|2.78|2.63|16570000000|16750000000|102|||53611801596|0.057|-0.0107|0.0109|-0.0455
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2022-06-01|15/03/2022|2.75|2.74|17360000000|17360000000|116.5|116|-0.0043|61233087117|0.0036|0|-0.0517|0.0401
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|128.5|130|0.0117|67540357893|-0.0136|0|-0.0461|0.0322
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|117.5|117.5|0|61758693015|0|0|0.2016|0.0751
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|116|116.5|0.0043|60970284168|0|0|-0.056|-0.004
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|130|128.5|-0.0115|68328766740|0|0|-0.2321|-0.0007
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|140|140.5|0.0036|73584825720|0.0265|0.0134|-0.084|-0.0382
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|118.5|113.5|-0.0422|62284298913|0.0496|0.0155|0.524|0.2075
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|116|115|-0.0086|60970284168|0.0331|0|0.3441|0.1101
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|120|120|0|63072707760|0|0|-0.4132|-0.1629
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|114|110|-0.0351|59919072372|0.0969|0.0138|-0.1702|-0.0735
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|112|112.5|0.0045|58867860576|0.073|0.0073|0.5592|0.1378
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|113.5|113|-0.0044|59656269423|0.0294|-0.0008|0.1951|0.1012
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|98.3|97|-0.0132|51667061377|0|0|-0.2652|-0.0801
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|94.9|97.3|0.0253|49880000522|0.0333|-0.0238|-0.1086|-0.1094
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|74.7|72.3|-0.0321|39262758977|0.0539|0.0062|0.6474|0.1554
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000|91.8|92.6|0.0087|48250623040|0|0|0.2102|0.1049
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2018-04-30|15/03/2018|1.57|1.64|11530000000|11520000000|84.8|90.1|0.0625|44571381754|-0.0427|0.0009|-0.2594|-0.0849
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2018-03-14|15/12/2017|2.12|2|12600000000|12240000000|102.5|102|-0.0049|53874604545|0.06|0.0294|-0.1486|0.0465
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2017-10-26|15/09/2017|2.49|2.28|12040000000|12069000000|116|110|-0.0517|60970284168|0.0921|-0.0024|0.2576|0.1316
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2017-09-05|15/06/2017|1.98|1.67|10640000000|10726000000|111|111|0|58342254678|0.1856|-0.008|0.1579|0.034
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2017-05-01|15/03/2017|1.71|1.60|10290000000|10172000000|85.3|83.6|-0.0199|44834184703|0.0687|0.0116|-0.2692|-0.0886
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2017-03-01|15/12/2016|2.34|1.70|11290000000|11239000000|80.2|82|0.0224|42153591416|0.3765|0.0045|0.2581|-0.0284
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2016-11-10|15/09/2016|1.86|1.64|11620000000|11607000000|70.2|73.7|0.0499|36897532436|0.1341|0.0011|0.4198|0.0901
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2016-08-09|15/06/2016|1.31|1.21|10660000000|10469000000|66.1|66|-0.0015|34742549056|0.0826|0.0182|0.0397|0.0724
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2016-05-13|15/03/2016|1.26|1.11|9940000000|10147000000|55.8|55.8|0|29328808707|0.1351|-0.0204|-0.1871|-0.1133
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2016-03-07|15/12/2015|1.55|1.47|11210000000|11094000000|60|59.5|-0.0083|31536353880|0.0544|0.0105|-0.1341|-0.0611
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2015-11-09|15/09/2015|1.79|1.67|11940000000|11861000000|52.8|55.2|0.0455|27751991013|0.0719|0.0067|0.8265|0.1672
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2015-08-06|15/06/2015|0.98|1.07|10230000000|10356000000|48.45|49.15|0.0144|25465606159|-0.0841|-0.0122|-0.0297|0.024
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2015-05-04|15/03/2015|1.01|1.10|9990000000|10283000000|60|58.6|-0.0233|31536353880|-0.0818|-0.0285|0|-0.0967
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2015-03-09|15/12/2014|1.01|1.50|11060000000|10990000000|65.7|64.6|-0.0167|34532305895|-0.3267|0.0064|-0.2786|-0.0134
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2014-11-07|15/09/2014|1.40|1.44|11210000000|11088000000|56.9|61.3|0.0773|29906976398|-0.0278|0.011|0.4141|0.0841
09877|MSCI_EEM_SMALLCAP|TW 3044|TWD|Information Technology|103500|2014-08-08|15/06/2014|0.99|1.18|10340000000|10516000000|58.9|57.5|-0.0238|30958188194|-0.161|-0.0167||
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2022-11-18|15/09/2022||0.502||34820000000|34.15|||182573625921|||0.1238|0.0632
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2022-08-29|15/06/2022|0.34|0.4467|33330000000|32750000000|34.15|||182573625921|-0.2389|0.0177|-0.4688|0.1077
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2022-05-13|15/03/2022|0.64|0.6425|30090000000|30090000000|31.15|32.25|0.0353|166534937736|-0.0039|0|-0.5396|-0.1207
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2022-04-01|15/12/2021|1.39|1.05|34220000000|35280000000|32.25|34.2|0.0605|172415788371|0.3238|-0.03|3.7931|0.3258
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|27.1|26.75|-0.0129|144882726531|0|0|8.6667|0.0683
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|18.9|19|0.0053|101043669285|-0.7931|-0.0473|-1.0682|0.2276
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|18.9|17.95|-0.0503|101043669285|-0.0435|0|-8.3333|-0.0682
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|15.15|15.1|-0.0033|80995321800|-1.5217|0.0169|-1.1622|0.1478
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|11.9|11.75|-0.0126|63620087313|0|0|-0.4478|-0.098
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|11.3|11.5|0.0177|60412354775|0|0|1.68|-0.3252
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|11.5|11.15|-0.0304|61481598954|-0.569|0.0175|-2.5625|-0.3645
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|12.1|12.05|-0.0041|64689336591|-0.4286|0.0023|-0.3846|0.0448
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|14.35|14.3|-0.0035|76718345082|-0.037|0|-0.1875|0.0378
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|13.6429|13.74|0.0071|72938258572|-0.3043|-0.0438|-0.1962|-0.0099
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|14.86|14.66|-0.0135|79444916465|-0.0742|-0.0092|2.4172|-0.0175
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|14.66|15.1|0.03|78375672286|-1.2709|0.1298|-0.8009|-0.0481
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|14.21|14.21|0|75969871607|-0.1133|0.0325|0.3917|0.0635
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000|14.31|14.08|-0.0161|76504496246|-0.0443|0|0.3435|0.0389
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2018-04-27|15/03/2018|0.313|0.13|42880000000|41470000000|13.99|14.59|0.0429|74793700460|1.4077|0.034|2.7939|0.0178
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2018-02-28|15/12/2017|0.0825|-0.34|42130000000|39747000000|13.72|13.76|0.0029|73350222093|-1.2426|0.06|-0.9175|-0.0241
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2017-11-17|15/09/2017|1|0.63|43170000000|44542000000|13.72|13.81|0.0066|73350222093|0.5873|-0.0308|1.8571|0.0739
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2017-08-25|15/06/2017|0.35|0.16|40200000000|37278000000|14.03|14.34|0.0221|75007549296|1.1875|0.0784|-3.1712|0.0559
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2017-05-05|15/03/2017|-0.1612|0.12|38070000000|37795000000|13.67|13.53|-0.0102|73082909773|-2.3433|0.0073|-0.3793|0.0453
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2017-03-31|15/12/2016|-0.2597|0.25|36420000000|37399000000|14.72|13.9|-0.0557|78696448089|-2.0388|-0.0262|-1.5046|-0.0635
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2016-11-18|15/09/2016|0.5147|0.54|38890000000|37878000000|13.81|13.94|0.0094|73831383248|-0.0469|0.0267|0.7157|0.1282
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2016-08-09|15/06/2016|0.30|0.29|34470000000|34185000000|14.66|14.7|0.0027|78375672286|0.0345|0.0083|-0.0625|-0.0126
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2016-05-13|15/03/2016|0.32|0.37|34910000000|33348000000|13.68|13.13|-0.0402|73136373257|-0.1351|0.0468|1.9091|-0.0051
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2016-03-29|15/12/2015|0.11|0.35|35090000000|33314000000|16.41|16.5|0.0055|87731567779|-0.6857|0.0533|-0.8167|-0.0255
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2015-11-12|15/09/2015|0.60|0.72|36010000000|36097000000|17.48|17.11|-0.0212|93452027963|-0.1667|-0.0024|0|0.1016
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2015-08-14|15/06/2015|0.60|0.54|32690000000|33043000000|21.13|19.83|-0.0615|112965750809|0.1111|-0.0107|0.0909|-0.0204
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2015-05-13|15/03/2015|0.55|0.32|33370000000|32481000000|21.24|20.52|-0.0339|113553838931|0.7188|0.0274|-3.5|-0.0449
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2015-03-25|15/12/2014|-0.22|0.48|34940000000|33176000000|21.95|21.14|-0.0369|117349664691|-1.4583|0.0532|0|-0.0246
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2014-11-14|15/09/2014|-0.22|0.54|35820000000|35085000000|17.11|17.57|0.0269|91473930055|-1.4074|0.0209|-6.5|0.1215
09878|MSCI_EEM_SMALLCAP|TW 2618|TWD|Industrials|103402|2014-08-13|15/06/2014|0.04|0.05|31940000000|31328000000|13.18|13.22|0.003|70463260259|-0.2|0.0195||
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2022-10-31|15/09/2022||||18418000000|1924.6|||244475910901|||0|-0.1651
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2022-07-25|15/06/2022|16.8|16.47|22060000000|22060000000|1895.05|1782.25|-0.0595|240722276196|0.02|0|-0.3412|-0.1373
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2022-04-29|15/03/2022|25.5|25.07|25570000000|25570000000|1935|2015.8|0.0418|245796993450|0.0172|0|0.3212|0.3147
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|2237.6001|2047.85|-0.0848|284235336717|0.0021|0|0.0722|0.0083
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|2328.25|2358|0.0128|295750310078|0.0286|0.0217|0.3433|0.4374
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|2103.1499|2099.7|-0.0016|267156549236|0.1552|0|-0.6225|-0.3564
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|2049.55|2132.8|0.0406|260347927611|0.0011|0|0.4431|0.1307
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|1725.75|1732.4|0.0039|219216620903|0.0004|0|0.7826|0.3411
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|1476.75|1473.2|-0.0024|187586930273|0.9247|0|3.3125|0.3046
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|1134.95|1173.4|0.0339|144169139904|0.0959|0.0154|-0.6522|-0.2635
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|912.35|993.15|0.0886|115892961743|-0.0054|-0.0069|-0.0515|0.0422
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|1323.25|1350.7|0.0207|168088305728|0|0|-0.1182|0.0803
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|1206.8|1205.7|-0.0009|153296032918|0.0073|0|0.5942|-0.1155
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|1100.65|1025.35|-0.0684|139812127567|0.0237|0|-0.2247|-0.0614
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|1079.25|1020.95|-0.054|137093749448|-0.2193|0|0.3906|0.0858
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|1066|997.9|-0.0639|135410643420|-0.0108|0|-0.2381|0.0714
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|984.4|989.55|0.0052|125045253929|0.1667|0.0209|0.1053|-0.0223
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000|1187.35|1201|0.0115|150825350993|-0.038|0.0007|-0.4571|-0.085
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2018-04-26|15/03/2018|14|13.75|14710000000|14710000000|1241.75|1336.85|0.0766|157735615823|0.0182|0|0.7073|0.151
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2018-01-24|15/12/2017|8.2|5.60|12780000000|10421000000|1378.65|1326.9|-0.0375|175125597427|0.4643|0.2264|0.4722|0.2114
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2017-10-30|15/09/2017|5.57|7.30|10550000000|9673000000|1108.1|1131|0.0207|140758471546|-0.237|0.0907|-0.1016|-0.0921
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2017-07-27|15/06/2017|6.2|10.70|11620000000|12822000000|1115.15|1120.7|0.005|141654017182|-0.4206|-0.0937|-0.4609|-0.0943
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2017-04-28|15/03/2017|11.5|9.42|12830000000|13632000000|1081.05|1155.35|0.0687|137322404016|0.2208|-0.0588|0.4557|0.159
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2017-01-25|15/12/2016|7.9|4.20|11070000000|9540000000|914.95|944|0.0318|116223236257|0.881|0.1604|0.5192|0.2537
09879|MSCI_EEM_SMALLCAP|NS SUPI|INR|Materials|18410|2016-10-27|15/09/2016|5.2|2.45|8830000000|7923000000|912.85|902.95|-0.0108|115956475178|1.1224|0.1145||
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2022-11-10|15/09/2022||1.31||59240000000|29.35|||57725052450|||2.119|0.0373
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2022-08-08|15/06/2022|0.5|0.42|62790000000|57110000000|28.7|27.7|-0.0348|56446644901|0.1905|0.0995|0.8519|0.0315
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2022-05-09|15/03/2022|0.27|0.77|60870000000|60870000000|32|28.5|-0.1094|62937024000|-0.6494|0|-0.4706|-0.0162
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|30.95|31.95|0.0323|60871904401|-0.3108|0.1102|-0.2817|0.0816
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|31.15|30.5|-0.0209|61265258550|0|0|-0.6321|0.0218
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|29.8|31.15|0.0453|58610102099|0.1029|0.0697|0.8037|0.0998
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|31.6|29.45|-0.068|62150311950|0|0.0039|0.1889|-0.109
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|30.25|30.75|0.0165|59495155500|0.1765|0.041|-0.1346|0.105
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|19.15|19.05|-0.0052|37663874550|0.7333|0.0113|1.1667|0.1839
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|18.05|18|-0.0028|35500413599|-0.04|-0.0308|3|0.114
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|16.8|16.6|-0.0119|33041936099|-0.5862|-0.086|-0.625|-0.1452
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|14.9|15.1|0.0134|29305051050|-0.4386|0.016|-0.3725|0.0715
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|22.85|23.05|0.0088|44940969450|-0.0727|0.0028|-0.0377|0.0381
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|18.85|18.85|0|37073841450|0|0|0.1778|0.0346
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|19|19.25|0.0132|37368858000|0.0976|0.0096|-0.1509|-0.0599
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|20.15|19.9|-0.0124|39630656550|-0.0536|-0.0037|-0.1311|0.0686
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|18.05|18.75|0.0388|35500413599|0.0517|-0.0427|0.4878|0.042
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000|21.95|21.45|-0.0228|43170866401|0.0513|0.0467|-0.1961|0.0679
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2018-04-27|15/03/2018|0.51|0.47|35650000000|35650000000|20.9|20.45|-0.0215|41105743050|0.0851|0|-0.2917|-0.0396
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2018-03-29|15/12/2017|0.72|0.77|37120000000|35861000000|21.55|21.8|0.0116|42384150599|-0.0649|0.0351|0.125|0.0557
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2017-10-24|15/09/2017|0.64|0.66|35160000000|35663000000|22.2|22.3|0.0045|43662561901|-0.0303|-0.0141|-0.0725|0.069
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2017-08-09|15/06/2017|0.69|0.68|32890000000|32014000000|24.15|23.65|-0.0207|47497784550|0.0147|0.0274|0.0952|0.0379
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2017-05-04|15/03/2017|0.63|0.50|31690000000|30139000000|19.15|19.1|-0.0026|37663874550|0.26|0.0515|-0.2222|-0.0756
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2017-03-30|15/12/2016|0.81|0.67|34280000000|32689000000|17.85|17.6|-0.014|35107059450|0.209|0.0487|0.1096|0.0716
09880|MSCI_EEM_SMALLCAP|TW 2352|TWD|Information Technology|103252|2016-11-10|15/09/2016|0.73||31990000000||13.6|14.5|0.0662|26748235950||||
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2022-11-11|15/09/2022||2.46||3600000000|100|||28458539200|||-0.1604|-0.1469
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2022-08-29|15/06/2022|2.74|2.93|4150000000|4220000000|100|||28458539200|-0.0648|-0.0166|0.0418|0.0122
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2022-05-05|15/03/2022|2.63|2.59|4100000000|4100000000|151.5|146.5|-0.033|43114686888|0.0154|0|-0.394|-0.0144
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2022-03-01|15/12/2021|4.34|4.4|4160000000|4160000000|164|169|0.0305|46672004288|-0.0136|0|-0.0766|-0.163
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|163|163|0|46387418896|0.0151|0|0.0829|-0.0139
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|160|158|-0.0125|45533662720|-0.0181|0|0.1512|0.2115
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|186|193|0.0376|52932882912|0.0134|0|-0.0805|-0.1054
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|180|180.5|0.0028|51225370560|0.0276|0|0.1295|-0.0127
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|138|137|-0.0072|39272784096|-0.0082|0|0.1748|0.3305
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|143|138|-0.035|40695711056|0.0032|0|16.1667|0.6018
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|111|113.5|0.0225|31588978512|0|0|-0.9443|-0.1845
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|87|86.8|-0.0023|24758929104|-0.0062|-0.0037|0.4292|0
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|93.3|90.7|-0.0279|26551817942|-0.0259|0|0.5804|0.2431
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|86|83.7|-0.0267|24474343712|-0.0069|0|0.1|0.1596
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|69|71.5|0.0362|19636392048|-0.0152|0|-0.1216|-0.1754
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|87.9|89.4|0.0171|25015056391|0|0|-0.0633|-0.0806
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|63.6|64.5|0.0142|18099630497|0.1367|0.0206|0.463|0.181
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000|71.13|72.32|0.0167|20242558151|0.2273|0|0.3317|0.1798
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2018-05-30|15/03/2018|0.811|0.62|1780000000|1780000000|62.02|64.48|0.0397|17649986142|0.3081|0|0.0893|-0.0582
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2018-02-28|15/12/2017|0.7445|0.70|1890000000|1896000000|60.23|59.36|-0.0144|17140578030|0.0636|-0.0032|-0.3847|-0.125
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2017-11-08|15/09/2017|1.21|1.16|2160000000|2035000000|66.21|65.28|-0.014|18842398544|0.0431|0.0614|0.3583|0.1551
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2017-08-30|15/06/2017|0.8908|0.92|1870000000|1799000000|56.1|57.37|0.0226|15965240057|-0.0317|0.0395|1.094|0.1761
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2017-05-31|15/03/2017|0.4254|0.50|1590000000|1527000000|56.9|57.1|0.0035|16192909239|-0.1492|0.0413|-0.1352|-0.0364
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2017-03-01|15/12/2016|0.4919|0.54|1650000000|1630000000|50.19|50.85|0.0132|14283340434|-0.0891|0.0123|-0.3393|-0.1582
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2016-11-09|15/09/2016|0.7445|0.82|1960000000|1795000000|45.14|44.27|-0.0193|12846184421|-0.0921|0.0919|0.9592|0.1667
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2015-05-11|15/03/2015|0.38|0.93|1680000000|1796000000|48.15|48|-0.0031|13702787059|-0.5914|-0.0646|-0.3448|-0.1016
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2015-03-03|15/12/2014|0.58|1.10|1870000000|1887000000|53.5|54.1|0.0112|15225318472|-0.4727|-0.009|-0.383|-0.065
09881|MSCI_EEM_SMALLCAP|TW 2458|TWD|Information Technology|103329|2014-11-11|15/09/2014|0.94|1.36|2000000000|2105000000|47.8|46.65|-0.0241|13603181520|-0.3088|-0.0499||
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2022-11-03|15/09/2022||0.52||39490000000|22.9|||137662486667|||1.0529|0.0607
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2022-08-29|15/06/2022|0.07|0.2533|36850000000|37230000000|22.9|||137662486667|-0.7236|-0.0102|-0.8627|-0.0102
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|25.3|24.95|-0.0138|152089994134|-0.0192|0|-0.6107|-0.2107
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|26.65|27.7|0.0394|160205470667|0|-0.0013|1.5686|0.3684
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|16.95|18.1|0.0678|101894292266|0.0039|0|-9.5|0.1736
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|17.25|16.75|-0.029|103697726400|1|-0.0081|-0.6842|0.0553
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|17.45|18.3|0.0487|104900023466|-16.2|0.0004|-1.475|-0.0652
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|13.8|13.9|0.0072|82958182267|0.0884|0.0095|-4.0769|0.1188
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|8.83|8.63|-0.0227|53081212533|-1.4643|0.0042|-1.2889|0.011
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|8.71|9.06|0.0402|52359837733|0.875|-0.0284|-1.6429|-0.1916
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|7.42|7.17|-0.0337|44605051467|-0.3636|0.0456|3.375|-0.2273
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|8.4|8.16|-0.0286|50496281867|-5|0.0064|-3.6667|-0.0202
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|9.06|9.1|0.0044|54463851867|-0.4|-0.0021|-1.75|0.0028
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|9.2|9.22|0.0022|55305452933|-3.6667|0.004|0.8824|0.0614
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|9.95|9.73|-0.0221|59814049733|0.0625|0|-1.3983|-0.0919
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|10.2|10.15|-0.0049|61316915333|-0.2887|0.028|-0.4665|-0.0155
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|9.19|9.57|0.0413|55245336933|-0.2308|0.0125|19|0.095
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000|9.44|9.41|-0.0032|56748202533|-1.5|0.0437|-0.2188|0.0398
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2018-04-30|15/03/2018|0.0128|0.07|39700000000|39680000000|10.45|10.5|0.0048|62819780933|-0.8171|0.0005|-0.9443|-0.0464
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2018-02-28|15/12/2017|0.2298|0.18|41630000000|38223000000|11.5|11.3|-0.0174|69131817600|0.2767|0.0891|-0.5744|0.0269
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2017-11-03|15/09/2017|0.54|0.51|40540000000|40791000000|11.9|11.8|-0.0084|71536400267|0.0588|-0.0062|0.6875|0.0624
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2017-09-06|15/06/2017|0.32|0.05|38160000000|33450000000|13|12.3|-0.0538|78149011200|5.4|0.1408|-1.4655|0.0659
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2017-05-01|15/03/2017|-0.6874|0.51|35800000000|35487000000|9.35|9.33|-0.0021|56207175733|-2.3478|0.0088|2.0416|0.0031
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2017-03-31|15/12/2016|-0.226|0.44|35690000000|33505000000|10.45|9.93|-0.0498|62819780933|-1.5136|0.0652|-3.4094|-0.0235
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2016-11-10|15/09/2016|0.0938|0.35|36550000000|36306000000|9.16|9.19|0.0033|55064994667|-0.732|0.0067|0.0422|0.0804
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2016-08-11|15/06/2016|0.09|0.03|33830000000|33080000000|9.4|9.51|0.0117|56507744267|2|0.0227|-4|-0.0334
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2016-05-16|15/03/2016|-0.03|0.25|35000000000|35340000000|10.1|10.05|-0.005|60715772533|-1.12|-0.0096|-1.3|-0.0051
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2016-03-31|15/12/2015|0.10|0.22|35180000000|35243000000|11.5|11.35|-0.013|69131817600|-0.5455|-0.0018|-0.7368|-0.0515
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2015-11-11|15/09/2015|0.38|0.55|37090000000|39006000000|11.8|11.6|-0.0169|70935257467|-0.3091|-0.0491|0.9|0.0413
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2015-08-13|15/06/2015|0.20|0.48|35620000000|37350000000|13.75|12.6|-0.0836|82657608000|-0.5833|-0.0463|-0.3939|-0.0414
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2015-05-13|15/03/2015|0.33|0.33|37160000000|36096000000|15.1|14.5|-0.0397|90773084533|0|0.0295|-0.0833|-0.0257
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2015-03-28|15/12/2014|0.36|0.20|38140000000|37665000000|15.45|15.75|0.0194|92877092933|0.8|0.0126|0|-0.0522
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2014-11-14|15/09/2014|0.36|0.32|40240000000|39456000000|12.4|12.5|0.0081|74542131467|0.125|0.0199|-2.8|0.089
09882|MSCI_EEM_SMALLCAP|TW 2610|TWD|Industrials|103394|2014-08-14|15/06/2014|-0.20|-0.05|36950000000|36480000000|10|9.96|-0.004|60114624000|3|0.0129||
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2022-11-30|15/09/2022||0.483||7860000000|51.6|||38785555936|||-0.1381|-0.0051
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2022-08-31|15/06/2022|0.57|0.5604|7780000000|7900000000|51.6|||38785555936|0.0171|-0.0152|-0.4865|-0.0901
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2022-06-01|15/03/2022|1.11|1.11|8550000000|8550000000|63.5|62.3|-0.0189|47730288271|0|0|0.7077|-0.132
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2022-03-02|15/12/2021|0.65|0.6425|9850000000|9850000000|80.1|78.7|-0.0175|60207811301|0.0117|0|-0.6561|-0.0465
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|77.4|79.1|0.022|58178336771|0.4766|0.001|0.8529|0.1025
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|77.3|76.8|-0.0065|58103172110|0|0|-3.6842|0.3619
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|75.9|76.5|0.0079|57050849647|-0.1461|0.0162|-0.945|0.0118
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|84.7|88|0.039|63665437336|0|0|5.7745|0.035
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|76.4|80.1|0.0484|57426678688|0.0807|0.7614|0.2143|1.099
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|79.2|81.4|0.0278|59531317880|0.012|0.2227|-0.3913|-0.0767
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|75.6|73.3|-0.0304|56825349928|0.0866|0|0.2105|-0.1546
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|64.1|57|-0.1108|48181281973|0.2128|0.0025|0.4615|-0.0384
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2019-11-27|15/09/2019|-0.78|-0.8|4170000000|4170000000|64.6|65.7|0.017|48557111015|-0.025|0|0.5|0.0347
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2019-09-05|15/06/2019|-0.52|-0.58|4030000000|4030000000|47.1|48|0.0191|35403094562|-0.1034|0|-0.4902|0.0747
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2019-05-16|15/03/2019|-1.02|-0.88|3750000000|3720000000|48.3|47.8|-0.0104|36305084835|0.1591|0.0081|0.1333|-0.1114
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2019-03-14|15/12/2018|-0.9|-0.9|4220000000|4240000000|51.6|50.4|-0.0233|38785555936|0|-0.0047|-1126|-0.2531
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2018-11-28|15/09/2018|0.0008|0.08|5650000000|5650000000|25.5|25.1|-0.0157|19167281117|-0.99|0|-0.9927|0.066
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2018-09-06|15/06/2018|0.11|0.13|5300000000|5450000000|33.5|31.45|-0.0612|25180545781|-0.1538|-0.0275|-0.7027|0.0291
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2018-05-17|15/03/2018|0.37|0.33|5150000000|5170000000|36.75|36.45|-0.0082|27623434550|0.1212|-0.0039|0.0278|-0.133
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2018-03-15|15/12/2017|0.36|0.42|5940000000|6340000000|49.8|46|-0.0763|37432571960|-0.1429|-0.0631|-0.5135|-0.1466
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2017-11-29|15/09/2017|0.74|0.50|6960000000|6882000000|60.9|54|-0.1133|45775978402|0.48|0.0113|0.1045|0.0466
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2017-09-07|15/06/2017|0.67|0.34|6650000000|6578000000|31.05|34.65|0.1159|23338982904|0.9706|0.0109|-3.5769|0.1606
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2017-05-11|15/03/2017|-0.26|-0.08|5730000000|5790000000|31.4|32.6|0.0382|23602063519|2.25|-0.0104|0.7333|-0.0948
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2017-05-05|15/12/2016|-0.15|-0.08|6330000000|6378000000|31.25|31.45|0.0064|23489315094|0.875|-0.0075|0|-0.0395
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2016-11-10|15/09/2016|0.00|-0.07|6590000000|6775000000|20.75|21.55|0.0386|15596905222|-1|-0.0273|0|0.0046
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2016-08-15|15/06/2016|0.00|-1.35|6560000000|6578000000|22.5|22.4|-0.0044|16912306868|-1|-0.0027|-1|0.0825
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2016-05-16|15/03/2016|-1.54|-1.94|6060000000|5961000000|17.3|17.65|0.0202|13003684262|-0.2062|0.0166|-0.2376|0.0236
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2016-03-14|15/12/2015|-2.02|-2.07|5920000000|5880000000|27.05|23.75|-0.122|20332350572|-0.0242|0.0068|1.1042|-0.0421
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2015-11-11|15/09/2015|-0.96|-0.09|6180000000|6546000000|27.5|25.8|-0.0618|20670597283|9.6667|-0.0559|2.4286|-0.0871
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2015-08-05|15/06/2015|-0.28|0.99|6770000000|7542000000|25.95|28.2|0.0867|19505527827|-1.2828|-0.1024|0|0.018
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2015-05-06|15/03/2015|-0.28|0.35|6650000000|6760000000|47.4|47.45|0.0011|35628594281|-1.8|-0.0163|-2.2174|0.1626
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2015-03-17|15/12/2014|0.23|0.40|5720000000|5642000000|56.6|57.4|0.0141|42543846351|-0.425|0.0138|0.2778|-0.2503
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2014-11-13|15/09/2014|0.18|2.05|7630000000|7804000000|53|56|0.0566|39837878399|-0.9122|-0.0223|-0.775|-0.0615
09883|MSCI_EEM_SMALLCAP|TW 3714|TWD|Information Technology|103320|2014-08-07|15/06/2014|0.80|1.55|8130000000|7837000000|69.5|67|-0.036|52240236769|-0.4839|0.0374||
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2022-10-28|15/09/2022||||3975000000|2087.3|||231907092403|||0|-0.2612
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2022-08-08|15/06/2022|20.3|26.6|5380000000|5380000000|2159.25|2053.25|-0.0491|239901009705|-0.2368|0|-0.2454|0
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2022-05-25|15/03/2022|26.9|18.6|5380000000|5380000000|1735.65|1652.3|-0.048|192837417322|0.4462|0|0.478|-0.011
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2022-02-07|15/12/2021|18.2|24.2|5440000000|5440000000|2250.05|2228.05|-0.0098|249989245618|-0.2479|0|-0.0162|-0.1111
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2021-11-08|15/09/2021|18.5||6120000000|5690000000|2505.8501|2497.5|-0.0033|278409618431||0.0756|0.0819|0.2314
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2021-08-09|15/06/2021|17.1|17.6|4970000000|4830000000|2632.8999|2586.05|-0.0178|292525342144|-0.0284|0.029|-0.088|-0.0675
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2021-05-28|15/03/2021|18.75|17.4|5330000000|5330000000|2478.1499|2499.6001|0.0087|275332019809|0.0776|0|-0.1399|-0.0111
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2021-02-04|15/12/2020|21.8|20.3|5390000000|5390000000|1868.1|1889.15|0.0113|207553118153|0.0739|0|0.2601|0.1159
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2020-10-30|15/09/2020|17.3|19.5|4830000000|4820000000|1486.8|1466.4|-0.0137|165189224473|-0.1128|0.0021|0.1611|0.1259
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2020-07-29|15/06/2020|14.9|13.3|4290000000|4290000000|1250.25|1251.05|0.0006|138907600965|0.1203|0|0.2627|-0.0205
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2020-05-29|15/03/2020|11.8|7.3|4380000000|4380000000|1209.75|1270.35|0.0501|134407894635|0.6164|0|-0.2133|-0.0245
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2020-02-10|15/12/2019|15|15|4490000000|4490000000|1690.7|1665.6|-0.0148|187843290677|0|0|-0.3802|-0.1544
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2019-11-11|15/09/2019|24.2|18.25|5310000000|6650000000|1573.15|1604.2|0.0197|174783040072|0.326|-0.2015|0.7042|0.2151
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2019-08-06|15/06/2019|14.2|14.18|4370000000|4140000000|1461.7|1471.35|0.0066|162400506737|0.0014|0.0556|-0.7661|0.0556
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2019-06-03|15/03/2019|60.7|11.27|4140000000|4120000000|1702.6|1677.55|-0.0147|189165429323|4.386|0.0049|3.305|0.0481
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2019-01-31|15/12/2018|14.1|12.46|3950000000|3950000000|1449.05|1412.9|-0.0249|160995053758|0.1316|0|0.0144|0.0077
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2018-11-02|15/09/2018|13.9|15.75|3920000000|6740000000|1485.55|1469.75|-0.0106|165050344648|-0.1175|-0.4184|0.0971|-0.3037
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2018-07-27|15/06/2018|12.67|11.5|5630000000|5630000000|1494.75|1499.35|0.0031|166072494735|0.1017|0|0.0848|0.551
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2018-05-28|15/03/2018|11.68|12.8|3630000000|4750000000|1749.85|1761|0.0064|194415086708|-0.0875|-0.2358|0.0336|0.6135
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2018-02-02|15/12/2017|11.3|12.50||2944000000|1713.95|1636.9|-0.045|190426455422|-0.096||-0.1348|0.0089
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2017-10-27|15/09/2017|13.06|10.28|5200000000|2918000000|1661.95|1757.5|0.0575|184649054702|0.2704|0.782|0.3618|-0.1475
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2017-07-18|15/06/2017|9.59|10.20|6100000000|2992000000|1632.9|1642.65|0.006|181421495707|-0.0598|1.0388|-0.1551|0.0016
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2017-06-02|15/03/2017|11.35|12.24|6090000000|3209000000|1581.6|1625.5|0.0278|175721862263|-0.0727|0.8978|0.0089|0
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2017-02-17|15/12/2016|11.25||||1370.75|1376.3|0.004|152295616095|||0.0797|0
09884|MSCI_EEM_SMALLCAP|NS SNFN|INR|Financial|18407|2016-10-28|15/09/2016|10.42|9.90|3230000000|2732000000|1369.45|1392.4|0.0168|152151175652|0.0525|0.1823||
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2022-11-29|15/09/2022||2.75||17200000000|59.78|||2996383247|||11.3208|0.0852
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2022-08-26|15/06/2022|-3.15|0.2232|18840000000|15850000000|58.65|||2939743821|-15.1129|0.1886|-6.25|0.2764
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2022-04-28|15/03/2022|0.6|3.89|14760000000|13070000000|55.09|51.26|-0.0695|2761304063|-0.8458|0.1293|-0.8595|-0.0995
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2022-03-23|15/12/2021|4.27|5.72|16390000000|13680000000|54.12|53.76|-0.0067|2712684199|-0.2535|0.1981|12.4024|0.9351
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2021-11-30|15/09/2021|0.3186|-0.1814|8470000000|8190000000|55.99|50.96|-0.0898|2806415297|-2.7563|0.0342|-0.9444|0.0722
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2021-09-15|15/06/2021|5.73|-1.03|7900000000|7740000000|46.78|46.94|0.0034|2344777643|-6.5631|0.0207|4.9182|0.0102
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2021-06-25|15/03/2021|0.9682|-0.02|7820000000|1178000000|37.86|52.85|0.3959|1897676043|-49.41|5.6384|0.3419|-0.1742
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2021-04-09|15/12/2020|0.7215|0.37|9470000000|1377000000|38.86|36.36|-0.0643|1947799551|0.95|5.8773|-0.3988|0.0633
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2020-12-07|15/09/2020|1.20|0.85||1295000000|61.4|62.42|0.0166|3077583468|0.4118||0|0.1511
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2020-09-23|15/06/2020|1.20|0.66||1125000000|27.66|32.83|0.1869|1386416224|0.8182||0.8462|0.0944
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2020-06-26|15/03/2020|0.65|1.00||1028000000|17.68|17.9|0.0124|886183637|-0.35||-0.5357|-0.2236
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2020-03-09|15/12/2019|1.40|1.43||1324000000|22.19|19.25|-0.1325|1112240669|-0.021||0.7073|-0.8166
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2019-11-19|15/09/2019|0.82|5.67|7480000000|7220000000|14.87|17.41|0.1708|745336558|-0.8554|0.036|-0.8379|0.0389
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2019-08-30|15/06/2019|5.06|1.79|7200000000|6400000000|20.19|21|0.0401|1011993653|1.8268|0.125|4.9529|0.2081
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2019-06-28|15/03/2019|0.85|0.29|5960000000|5910000000|22.28|22.43|0.0067|1116751793|1.931|0.0085|-0.7007|-0.228
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2019-03-22|15/12/2018|2.84|3.84|7720000000|8420000000|19.61|17.35|-0.1152|982922022|-0.2604|-0.0831|-0.4621|0.154
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2018-11-26|15/09/2018|5.28|0.15|6690000000|934620000|9.22|11.47|0.244|462138757|34.2|6.158|11.9412|6.3043
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2018-08-13|15/06/2018|0.408|0.55|915900000|909560000|15.84|12.81|-0.1913|793956374|-0.2582|0.007|19.4|-0.7996
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2018-06-26|15/03/2018|0.02|0.24|4570000000|721730000|13.9|13.98|0.0058|696716742|-0.9167|5.332|-0.8333|-0.2803
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2018-03-22|15/12/2017|0.12|0.23|6350000000|952500000|20.21|18.46|-0.0866|1012996051|-0.4783|5.6667|0|-0.0109
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2017-11-22|15/09/2017|0.12|0.10|6420000000|849450000|26.91|24.6|-0.0858|1348823593|0.2|6.5578|2|-0.1894
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2017-08-24|15/06/2017|0.04|0.69|7920000000|998150000|23.7|24.7|0.0422|1187927178|-0.942|6.9347|-0.8889|0.3702
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2017-06-05|15/03/2017|0.36|0.48|5780000000|780080000|18.78|17.6|-0.0628|941319515|-0.25|6.4095|-0.52|0.3505
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2017-02-27|15/12/2016|0.75|0.65|4280000000|715130000|17.15|16.88|-0.0157|859618143|0.1538|4.9849|0|-0.2491
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2016-11-16|15/09/2016|0.75|0.64|5700000000|763280000|13.75|14.1|0.0255|689198235|0.1719|6.4678|-0.3056|-0.0436
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2016-08-25|15/06/2016|1.08|1.98|5960000000|897280000|20.17|19|-0.058|1010991160|-0.4545|5.6423|-0.1563|0.0896
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2016-05-27|15/03/2016|1.28|0.83|5470000000|665330000|23.4|21.74|-0.0709|1172890068|0.5422|7.2215|-0.1111|-0.0988
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2016-03-01|15/12/2015|1.44|1.28|6070000000|716070000|23.9|24.65|0.0314|1197951822|0.125|7.4768|-0.1429|0.4988
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2015-11-19|15/09/2015|1.68|1.01|4050000000|560100000|25.05|24.5|-0.022|1255593837|0.6634|6.2309|2.5|0.2656
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2015-08-20|15/06/2015|0.48|0.84|3200000000|468310000|21.42|16.82|-0.2148|1073645545|-0.4286|5.8331|0.2|0.1636
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2015-05-28|15/03/2015|0.40|0.40|2750000000|370600000|28.4|28.75|0.0123|1423507608|0|6.4204|0.6667|-0.0741
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2015-03-02|15/12/2014|0.24|0.88|2970000000|491130000|21.89|22.1|0.0096|1097203560|-0.7273|5.0473|-0.5385|0.1602
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2014-11-20|15/09/2014|0.52|0.71|2560000000|459980000|23.53|25.09|0.0663|1179406178|-0.2676|4.5655|-0.6061|0.0535
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2014-08-18|15/06/2014|1.32|0.76|2430000000|390530000|27.82|28.01|0.0068|1394435977|0.7368|5.2223|32|0.3495
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2014-05-27|15/03/2014|0.04|0.40||289380000|25.86|26.21|0.0135|1296193947|-0.9||0|-0.1656
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2014-03-03|15/12/2013|0.04|0.71||346830000|32.72|35.95|0.0987|1640041243|-0.9437||-0.9444|0.1476
09885|MSCI_EEM_SMALLCAP|NYSE JKS|USD|Information Technology|20366|2013-11-18|15/09/2013|0.72|0.45||302220000|29.5|31.13|0.0553|1478643486|0.6|||
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2022-11-15|15/09/2022||0.65||15300000000|29.7|||62645725004|||0.5001|0.0494
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2022-08-29|15/06/2022|0.48|0.4333|14540000000|14580000000|29.7|||62645725004|0.1078|-0.0027|2|0.046
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2022-05-16|15/03/2022|0.16|0.165|13900000000|12710000000|28.9|28.85|-0.0017|60958295698|-0.0303|0.0936|-0.6235|0.0043
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|30.45|30.2|-0.0082|64227687716|0.0119|0|-0.4295|0.0453
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|31.65|31.5|-0.0047|66758825642|0.0068|0|0.1119|-0.0185
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|29.75|29.2|-0.0185|62751187576|0|0|0.2642|0.1251
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|31.35|31.3|-0.0016|66126042166|0.1198|-0.0091|0.325|-0.0393
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|30.5|30.5|0|64333150288|-0.1667|0.0073|-0.0244|0.09
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|30.45|30|-0.0148|64227687716|-0.012|0.0017|-0.457|0.0187
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|28.5|28.1|-0.014|60114583056|-0.0066|0|2.2826|0.0534
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|26.45|26.9|0.017|55790553252|-0.1481|0.0028|-0.303|-0.1153
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|24|23.7|-0.0125|50622806784|-0.3265|-0.0413|-0.175|0.0397
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2019-11-15|15/09/2019|0.4|0.44|11600000000|11860000000|27.2|27|-0.0074|57372515964|-0.0909|-0.0219|-0.322|-0.075
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2019-08-15|15/06/2019|0.59|0.6|12540000000|12540000000|23.55|24.15|0.0255|49673627548|-0.0167|0|0.8438|0.0709
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2019-05-16|15/03/2019|0.32|0.32|11710000000|11710000000|21.8|21.9|0.0046|45982381220|0|0|-0.0857|-0.0992
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2019-04-08|15/12/2018|0.35|0.35|13000000000|12860000000|21.55|22.55|0.0464|45455060316|0|0.0109|-0.1463|0.0779
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2018-11-16|15/09/2018|0.41|0.44|12060000000|12190000000|16.85|17|0.0089|35541429734|-0.0682|-0.0107|-0.2568|-0.0644
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2018-08-31|15/06/2018|0.5517|0.55|12890000000|13110000000|22.3|22.2|-0.0045|47037023028|0.0031|-0.0168|1.0433|0.06
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2018-05-16|15/03/2018|0.27|0.29|12160000000|12200000000|24.65|24.45|-0.0081|51993840330|-0.069|-0.0033|-0.129|-0.0843
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2018-04-02|15/12/2017|0.31|0.42|13280000000|13465000000|24.55|24.45|-0.0041|51782911164|-0.2619|-0.0137|-0.2791|0.0473
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2017-11-14|15/09/2017|0.43|0.54|12680000000|12957000000|27.85|27.75|-0.0036|58743549510|-0.2037|-0.0214|-0.211|-0.0298
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2017-08-14|15/06/2017|0.545|0.53|13070000000|13594000000|27.7|27.7|0|58427157772|0.0283|-0.0385|1.0185|0.0965
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2017-05-15|15/03/2017|0.27|0.39|11920000000|12380000000|29.85|28.9|-0.0318|62962116742|-0.3077|-0.0372|-0.3864|-0.1124
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2017-03-31|15/12/2016|0.44|0.45|13430000000|12699000000|31.3|31.35|0.0016|66020575572|-0.0222|0.0576|-0.0222|0.1192
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2016-11-11|15/09/2016|0.45|0.50|12000000000|12384000000|27.1|26.7|-0.0148|57161586798|-0.1|-0.031|0|-0.0632
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2016-08-10|15/06/2016|0.45|0.50|12810000000|12964000000|28.2|28.1|-0.0035|59481799580|-0.1|-0.0119|-0.1346|0.0967
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2016-05-11|15/03/2016|0.52|0.38|11680000000|12037000000|25.5|25.05|-0.0176|53786732208|0.3684|-0.0297|-0.1163|-0.0641
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2016-03-30|15/12/2015||0.43|12480000000|12461000000|26.1|26.25|0.0057|55052303182||0.0015|-0.1569|0.0263
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2015-08-10|15/06/2015|0.48|0.51|12160000000|12929000000|23.95|24.05|0.0042|50517344212|-0.0588|-0.0595|0.186|0.0375
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2015-05-18|15/03/2015||0.43|11720000000|12754000000|28.1|28.65|0.0196|59270870414||-0.0811|-0.0227|-0.0698
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2015-03-30|15/12/2014|0.37|0.44|12600000000|13224000000|29.9|29.8|-0.0033|63067579314|-0.1591|-0.0472|-0.2885|-0.0632
09886|MSCI_EEM_SMALLCAP|TW 1504|TWD|Industrials|103080|2014-11-13|15/09/2014|0.52|0.66|13450000000|15394000000|31.65|31.5|-0.0047|66758825642|-0.2121|-0.1263||
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2022-10-27|15/09/2022|||||227|||9627962564|||0|0
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2022-08-03|15/06/2022|5.41||1980000000|1980000000|220.2|216|-0.0191|9339547697||0|-0.5514|-0.0481
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2022-05-11|15/03/2022|12.06||2080000000|1940000000|254.8|259.8|0.0196|10807070003||0.0722|-1.3138|-6.3886
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2022-02-08|15/12/2021|-38.43||-386000000|1600000000|482|484|0.0041|20443515224||-1.2413|-62|-1.2556
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2021-11-03|15/09/2021|0.63||1510000000|1290000000|556|570|0.0252|23582146192||0.1705|-0.7539|0.0486
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2021-08-03|15/06/2021|2.56||1440000000|1330000000|325.4|317.2|-0.0252|13801493214||0.0827|-0.6578|-0.0649
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2021-05-05|15/03/2021|7.48||1540000000|1500000000|233.6|246|0.0531|9907894774||0.0267|-2.8155|-0.0065
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2021-02-09|15/12/2020|-4.12||1550000000|1250000000|195.4|188|-0.0379|8287682054||0.24|-2.7384|0.2705
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2020-10-29|15/09/2020|2.37||1220000000|1330000000|126.1|115.5|-0.0841|5348396760||-0.0827|0.1561|-0.1159
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2020-07-30|15/06/2020|2.05||1380000000|1320000000|196.2|187.4|-0.0449|8321613329||0.0455|-0.0421|-0.035
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2020-04-29|15/03/2020|2.14||1430000000|1400000000|201.4|219|0.0874|8542165646||0.0214|-0.219|0.0142
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2020-02-07|15/12/2019|2.74||1410000000|1280000000|389.6|392|0.0062|16524468166||0.1016|-0.6722|0.0763
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2019-11-01|15/09/2019|8.36||1310000000|1380000000|381.8|394.4|0.033|16193638720||-0.0507|0.0857|-0.015
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2019-07-31|15/06/2019|7.7||1330000000|1330000000|362|349|-0.0359|15353843384||0|0.9897|0.1466
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2019-05-16|15/03/2019|3.87||1160000000|1230000000|392|385.4|-0.0168|16626261344||-0.0569|-0.5076|-0.0794
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2019-02-07|15/12/2018|7.86||1260000000|1220000000|452.4|436|-0.0363|19188062578||0.0328|0.1662|0.0413
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2018-10-30|15/09/2018|6.74||1210000000|1210000000|392.4|374|-0.0469|16643226658||0|-0.0074|0
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2018-07-31|15/06/2018|6.79||1210000000|1200000000|423.2|430|0.0161|17949576540||0.0083|-0.3007|-0.1232
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2018-05-10|15/03/2018|9.71||1380000000|1251000000|446|459.6|0.0305|18916613672||0.1031|0.3193|0.2105
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2018-02-09|15/12/2017|7.36||1140000000|1136000000|485.2|485|-0.0004|20579240324||0.0035|0.0682|-0.0087
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2017-10-27|15/09/2017|6.89||1150000000|1122000000|439.55|452.5|0.0295|18643043293||0.025|0.0816|0.0648
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2017-07-27|15/06/2017|6.37||1080000000|1076000000|460|442.25|-0.0386|19510408720||0.0037|0.2321|0
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2017-04-27|15/03/2017|5.17||1080000000||422|433|0.0261|17898679304|||0|0.0385
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2017-02-08|15/12/2016|||1040000000|1046000000|377.5|415|0.0993|16011259330||-0.0057|0|0
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2016-10-26|15/09/2016|||1040000000|998000000|353|350|-0.0085|14972117996||0.0421|0|-0.3697
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2016-07-28|15/06/2016|||1650000000|1099000000|314.25|303.8|-0.0333|13328578131||0.5014|0|0.1458
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2016-04-28|15/03/2016|7.28|6.10|1440000000|980000000|330.2|323.2|-0.0212|14005080864|0.1934|0.4694|0|-0.0769
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2016-02-25|15/12/2015|7.28|7.56|1560000000|1051000000|343|332.2|-0.0315|14547978676|-0.037|0.4843|-0.0055|0.1064
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2015-10-29|15/09/2015|7.32|6.58|1410000000|957450000|366.2|363|-0.0087|15531982416|0.1125|0.4727|-0.033|0.093
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2015-07-30|15/06/2015|7.57|7.86|1290000000|938470000|369.85|378|0.022|15686793009|-0.0369|0.3746|-0.1608|-0.1938
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2015-04-29|15/03/2015|9.02|7.68|1600000000|1011000000|475|466.4|-0.0181|20146617700|0.1745|0.5826|0|0.0884
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2015-03-02|15/12/2014|9.02|7.66|1470000000|956150000|457.3|438|-0.0422|19395890586|0.1775|0.5374|0.2075|-0.0392
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2014-10-30|15/09/2014|7.47|7.72|1530000000|987830000|492.45|498.6|0.0125|20886741331|-0.0324|0.5488|0|-0.0129
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2014-07-30|15/06/2014|7.47|7.60|1550000000|968810000|486.35|468|-0.0377|20628016087|-0.0171|0.5999|-0.5239|0.0225
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2014-04-28|15/03/2014|15.69|7.20||947520000|518.5|510.6|-0.0152|21991623742|1.1792||1.106|0.019
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2014-03-03|15/12/2013|7.45|6.32||929860000|545|520|-0.0459|23115592940|0.1788||0.1254|0.0247
09887|MSCI_EEM_SMALLCAP|WA MBK|PLN|Financial|8743|2013-10-31|15/09/2013|6.62|6.24||907480000|507.8|512|0.0083|21537794152|0.0609|||
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2022-08-23|15/06/2022|||||13.5|10.82|-0.1985|33834773007|||0|0
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2022-04-07|15/03/2022|||||12.06|11.38|-0.0564|30225731605|||0|0
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2022-03-16|15/12/2021||||4493000000|8.16|11.12|0.3627|20451240191|||0|0
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2021-12-01|15/09/2021|||||10.56|9.81|-0.071|26466312382|||0|0
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2021-08-23|15/06/2021|0.20|||4241000000|11.72|13.74|0.1724|29373596198|||0|0
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2021-06-02|15/03/2021|||||9.1|9.5|0.044|22807144242|||0|0
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2021-03-18|15/12/2020||||4794000000|3.77|4|0.061|9448673599|||0|0.7042
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|4.27|4.29|0.0047|10701813340|-0.6667|-0.0046|-0.7143|0.2121
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2017-08-30|15/06/2017|0.14||2310000000|2528000000|2.704|2.724|0.0074|6776979710||-0.0862|1|-0.1923
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2017-03-23|15/12/2016|0.07||2860000000||3.18|3.12|-0.0189|7969968920|||-0.5882|0.1304
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2016-08-29|15/06/2016|0.17||2530000000|2558000000|4.01|4.05|0.01|10050181296||-0.0109|0.3077|-0.1276
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2016-03-23|15/12/2015|0.13||2900000000||3.95|3.89|-0.0152|9899804073|||0|0.2134
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2015-08-17|15/06/2015||0.11|2390000000||3.26|3.28|0.0061|8170471087|||0|-0.0947
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2015-03-12|15/12/2014|||2640000000||2.61|2.47|-0.0536|6541389185|||0|0.2394
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2014-08-21|15/06/2014|||2130000000|2092000000|3.52|3.39|-0.0369|8822103729||0.0182|0|-0.0533
09888|MSCI_EEM_SMALLCAP|HK 1368|HKD|Consumer Discretionary|50055|2014-03-12|15/12/2013|||2250000000||3.72|3.77|0.0134|9323359745||||
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2022-11-11|15/09/2022||4.38||9140000000|223|||66673387400|||0.2807|0.0422
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2022-08-29|15/06/2022|3.18|3.42|8810000000|8770000000|223|||66673387400|-0.0702|0.0046|-0.2129|0.0797
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2022-05-11|15/03/2022|4.04|3.92|8160000000|7920000000|233.5|225.5|-0.0343|69812717300|0.0306|0.0303|-0.1312|0.242
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2022-03-23|15/12/2021|4.65|4.08|6570000000|6650000000|255|250.5|-0.0176|76240869000|0.1397|-0.012|0.1425|-0.1252
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|292|299.5|0.0257|87303269600|0.0025|-0.0118|0.3704|0.0302
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|342.5|321|-0.0628|102401951500|-0.0198|0|-0.2306|-0.091
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|333|328|-0.015|99561605400|0.0812|0.0113|0.0693|0.154
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|349|344|-0.0143|104345346200|0.2237|0.0014|-0.1996|-0.0453
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|245|247.5|0.0102|73251031000|0.1535|-0.0162|0.2322|-0.0408
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|252.5|247.5|-0.0198|75493409500|0.0398|0.0053|1.3312|0.443
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|153.5|152|-0.0098|45894013300|0.0129|0|-0.2071|-0.2834
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|99.8|116|0.1623|29838584152|-0.005|0.0592|-0.3125|-0.0626
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|178.5|173|-0.0308|53368608300|0.0286|0.0013|0.5158|0.0426
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|188.5|186|-0.0133|56358446300|-0.0206|0.0013|0.1875|0.3459
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2019-04-26|15/03/2019|1.6|1.54|5580000000|5630000000|170|174|0.0235|50827246000|0.039|-0.0089|-0.0303|-0.0622
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2019-03-28|15/12/2018|1.65|1.64|5950000000|5930000000|168.5|172|0.0208|50378770300|0.0061|0.0034|-0.2601|-0.1596
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2018-11-09|15/09/2018|2.23|2.23|7080000000|7080000000|119|122|0.0252|35579072200|0|0|0.2253|0.0014
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2018-08-09|15/06/2018|1.82|1.79|7070000000|7070000000|144|140.5|-0.0243|43053667200|0.0168|0|90|0.2274
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2018-04-27|15/03/2018|0.02|0.12|5760000000|5710000000|129|132.5|0.0271|38568910200|-0.8333|0.0088|-1.1111|0
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2018-03-29|15/12/2017|-0.18|1.72|5760000000|5780000000|130.5|132.5|0.0153|39017385900|-1.1047|-0.0035|-1.1333|-0.1273
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2017-11-10|15/09/2017|1.35|1.86|6600000000|6538000000|131.5|133.5|0.0152|39316369700|-0.2742|0.0095|1.7551|0.2571
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2017-08-10|15/06/2017|0.49|1.22|5250000000|5479000000|147|142.5|-0.0306|43950618600|-0.5984|-0.0418|-0.5149|0.096
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2017-04-28|15/03/2017|1.01|1.15|4790000000|4776000000|162.5|162|-0.0031|48584867500|-0.1217|0.0029|-0.4294|-0.1291
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2017-03-30|15/12/2016|1.77|1.85|5500000000|5484000000|162.5|160.5|-0.0123|48584867500|-0.0432|0.0029|0.0599|-0.1297
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2016-11-11|15/09/2016|1.67|2.28|6320000000|6778000000|142|130|-0.0845|42455699600|-0.2675|-0.0676|0.1517|0.1246
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2016-08-11|15/06/2016|1.45|2.00|5620000000|5715000000|136.5|135|-0.011|40811288700|-0.275|-0.0166|-0.316|-0.1164
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2016-03-24|15/12/2015|2.12|2.67|6360000000|6904000000|153|148|-0.0327|45744521400|-0.206|-0.0788|-0.032|-0.2518
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2015-11-10|15/09/2015|2.19|3.24|8500000000|8303000000|208.5|191.5|-0.0815|62338122300|-0.3241|0.0237|-0.4113|0.2074
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2015-08-10|15/06/2015|3.72|2.58|7040000000|7122000000|194|191|-0.0155|58002857200|0.4419|-0.0115|0.9077|0.1355
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2015-05-12|15/03/2015|1.95|2.67|6200000000|6283000000|226.5|222.5|-0.0177|67719830700|-0.2697|-0.0132|-0.3669|-0.1218
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2015-03-30|15/12/2014|3.08|2.69|7060000000|7155000000|233.5|246|0.0535|69812717300|0.145|-0.0133|-0.1799|-0.0867
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2014-11-13|15/09/2014||3.28|7730000000|8434000000|211.5|200|-0.0544|63235073700||-0.0835|7.4103|0.1435
09889|MSCI_EEM_SMALLCAP|TW 9914|TWD|Consumer Discretionary|103778|2014-08-07|15/06/2014|2.33|0.39|6760000000|13598000000|220|221.9|0.0086|65776436000|4.9744|-0.5029||
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2022-11-09|15/09/2022|||||12.75|||102378588491|||0|0
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2022-08-29|15/06/2022|||||12.75|||102378588491|||0|0
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2022-05-11|15/03/2022|0.27||8130000000||11.4754|10.9932|-0.042|92144002548|||0.8|0.0477
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2022-03-24|15/12/2021|0.15|0.1547|7760000000|5960000000|12.2469|12.1504|-0.0079|98338563326|-0.0304|0.302|-0.1176|-0.0571
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|9.1514|9.1321|-0.0021|73482908403|-0.0751|0.3786|0.0625|0.4165
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|9.0743|9.0836|0.001|72863904896|0.0343|0|0.0667|0.045
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2021-05-12|15/03/2021|0.15|0.16|5560000000|8314000000|9.2795|8.8878|-0.0422|74511392753|-0.0625|-0.3312|-0.1176|0.0072
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2021-03-25|15/12/2020|0.17|0.219|5520000000|8150000000|9.1023|9.1955|0.0102|73088566856|-0.2237|-0.3227|0.0625|-0.2905
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|9.2608|9.2329|-0.003|74361623218|-0.44|0.945|0.2308|0.0291
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|9.2981|9.2515|-0.005|74661162288|-0.2778|0.2395|-0.2778|-0.1074
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|9.9936|10.3159|0.0323|80245166016|-0.4857|1.1335|0|-0.0012
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|8.7317|8.7133|-0.0021|70112825846|-0.1818|0.2151|-0.37|-0.0702
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2019-11-06|15/09/2019|0.2857|0.3|9120000000|7004000000|11.7896|11.7436|-0.0039|94667111506|-0.0477|0.3021|0.5785|-0.0108
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2019-08-28|15/06/2019|0.181|0.31|9220000000|7271000000|11.0988|11.237|0.0124|89120209394|-0.4161|0.2681|-0.4676|-0.0054
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2019-05-29|15/03/2019|0.34|0.34|9270000000|8498000000|11.4739|11.5646|0.0079|92132087148|0|0.0908|0.4991|0.0842
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2019-03-21|15/12/2018|0.2268|0.29|8550000000|8177000000|10.7483|10.7029|-0.0042|86305548360|-0.2179|0.0456|-0.3127|-0.007
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2018-11-07|15/09/2018|0.33||8610000000||9.2971|9.6599|0.039|74652486100|||0.0313|-0.0315
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2018-08-29|15/06/2018|0.32||8890000000||9.768|9.6808|-0.0089|78434094110|||0.0667|0.0471
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2018-05-30|15/03/2018|0.3||8490000000||8.54|8.38|-0.0187|68573579750|||4|0.0955
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2018-03-22|15/12/2017|0.06||7750000000||7.9|7.99|0.0114|63434577164|||-0.76|-0.0288
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2017-11-13|15/09/2017|0.25||7980000000||7.61|7.62|0.0013|61105966438|||-0.0385|0.05
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2017-08-30|15/06/2017|0.26||7600000000||7.54|7.64|0.0133|60543886535|||0.0833|0.0326
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2017-05-31|15/03/2017|0.24||7360000000||7.76|7.79|0.0039|62310421186|||0|0
09890|MSCI_EEM_SMALLCAP|TW 2834|TWD|Financial|103424|2016-11-09|15/09/2016||0.19||7778000000|7.43|7.37|-0.0081|59660619209||||
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2022-10-28|15/09/2022||58.00||11351000000|9091.1504|||268313985297|||-0.0538|-0.2315
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2022-07-22|15/06/2022|64.5|61.3|14770000000|14770000000|8207.4004|8674.0498|0.0569|242231204316|0.0522|0|0.4022|0.0781
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2022-04-26|15/03/2022|46|45.1|13700000000|13700000000|9795.7002|8959.9004|-0.0853|289107895618|0.02|0|-0.1196|-0.0072
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2022-01-28|15/12/2021|52.25|59.83|13800000000|13060000000|9418.5|9559.75|0.015|277975301468|-0.1267|0.0567|0.0534|0.104
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2021-10-29|15/09/2021|49.6|58|12500000000|12500000000|9845.4502|9036.2002|-0.0822|290576204929|-0.1448|0|-0.1157|0.1574
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|9198.25|9079.3496|-0.0129|271474896929|0.0041|0|-0.0493|-0.0323
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|8375.0498|8141.8501|-0.0278|247179168048|0.0393|0.0772|-0.0723|0.171
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|6303.1499|6527.25|0.0356|186029621946|0.3264|0.0063|0.0818|-0.0489
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|6074.75|6006.0498|-0.0113|179288683186|0.0699|0.0879|0.4809|0.5159
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|4723.6001|5051.2998|0.0694|139411176000|0|0|-0.166|-0.3157
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2020-07-24|15/03/2020|47.6|46.83|9660000000|9880000000|4723.6001|5051.2998|0.0694|139411176000|0.0164|-0.0223|-0.1634|-0.0436
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|4381.7002|4917.6001|0.1223|129320426048|0.0128|-0.0059|-0.1918|-0.0344
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|4293.6802|4322.5|0.0067|126722624756|-0.001|0.0067|0.4174|0.0048
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2019-07-26|15/06/2019|49.67|48.56|10410000000|9580000000|3678.3|3615.75|-0.017|108560446458|0.0229|0.0866|0.3207|-0.0161
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2019-05-03|15/03/2019|37.61|40.57|10580000000|10170000000|3436.7|3498.75|0.0181|101429920367|-0.073|0.0403|-0.0454|0.0373
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2019-01-18|15/12/2018|39.4|39.41|10200000000|10190000000|3490.8|3566.45|0.0217|103026617395|-0.0003|0.001|-0.0175|0.0129
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2018-10-26|15/09/2018|40.1|31.1|10070000000|9490000000|3201.3501|3284.6001|0.026|94483862451|0.2894|0.0611|0.412|0.134
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2018-07-25|15/06/2018|28.4|28.4|8880000000|8750000000|2840.6001|2793.8501|-0.0165|83836775335|0|0.0149|-0.1433|0.0242
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2018-04-27|15/03/2018|33.15|26.85|8670000000|8460000000|2761.1001|2945.3501|0.0667|81490431813|0.2346|0.0248|0.4932|0.0784
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2018-01-19|15/12/2017|22.2||8040000000|6200000000|2945|2869.3|-0.0257|86918008475||0.2968|-0.0593|0.0216
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2017-10-17|15/09/2017|23.6||7870000000||2366.5|2454.2|0.0371|69844301208|||1.0345|0.1746
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2017-07-21|15/06/2017|11.6||6700000000||2392.25|2210.95|-0.0758|70604280399|||-0.4844|-0.0694
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2017-05-05|15/03/2017|22.5||7200000000||2372.45|2449.75|0.0326|70019906609|||0.1392|0.0651
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2017-01-20|15/12/2016|19.75||6760000000||2240.45|2127.8999|-0.0502|66124090949|||-0.2896|-0.0765
09891|MSCI_EEM_SMALLCAP|NS ATLP|INR|Materials|18013|2016-10-21|15/09/2016|27.8||7320000000||2429.3|2353.1499|-0.0313|71697766463||||
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2022-10-27|15/09/2022||3.59||14930000000|99.6|||46316714685|||0.273|0.2198
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2022-08-29|15/06/2022|3.54|2.82|11020000000|12240000000|99.6|||46316714685|0.2553|-0.0997|-0.2081|-0.2337
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2022-04-28|15/03/2022|4.47|4.17|14380000000|14380000000|104.5|102.5|-0.0191|48595348984|0.0719|0|1.1594|-0.0464
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|103.5|104|0.0048|48130321721|-0.3301|0.0265|-0.367|0.0975
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|94.3|97.3|0.0318|43852072320|-0.0121|-0.0087|0.4598|-0.0207
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|97.5|97.8|0.0031|45340158143|-0.1547|-0.0071|-0.3743|-0.0028
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|124|127|0.0242|57663380612|0.0085|0|0.3259|-0.1478
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|117.5|119.5|0.017|54640703403|-0.0037|0|-0.1718|0.0463
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|108.5|108.5|0|50455458036|0|0|-0.1283|0.0361
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|110.5|108|-0.0226|51385512562|0.0163|0.0053|1.4286|0.7771
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|93.9|98|0.0437|43666060705|0|0|-0.061|-0.3522
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|116.5|115.5|-0.0086|54175676140|-0.4533|0|-0.6511|-0.1209
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|119|119|0|55338244297|0.033|0|0.4642|0.1595
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|117.5|113.5|-0.034|54640703403|0.1146|0.0133|0.0456|-0.1265
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|106.5|103|-0.0329|49525403510|0|0|-0.1984|-0.1781
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|88.8|82.6|-0.0698|41294422374|0.0379|0|0.0698|0.2989
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|74.4|73.3|-0.0148|34598029077|0|0|0.1548|0.2973
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000|64.9|65.6|0.0108|30180270078|0.1923|0|9|-0.0437
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2018-04-26|15/03/2018|0.31|1.29|11220000000|11840000000|69.8|63.8|-0.086|32458904377|-0.7597|-0.0524|-0.8187|-0.2404
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2018-01-18|15/12/2017|1.71|2.02|14770000000|14518000000|72|73.7|0.0236|33481962936|-0.1535|0.0174|0.0179|0.0193
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2017-10-26|15/09/2017|1.68|2.31|14490000000|14061000000|77.5|72|-0.071|36039612883|-0.2727|0.0305|0.0244|0.1338
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2017-08-25|15/06/2017|1.64|1.66|12780000000|12639000000|77|76.6|-0.0052|35807099251|-0.012|0.0112|0.0581|0.034
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2017-04-27|15/03/2017|1.55|1.52|12360000000|12231000000|61.6|63|0.0227|28645678691|0.0197|0.0105|-0.3404|-0.1283
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2017-01-19|15/12/2016|2.35|2.48|14180000000|13681000000|55.8|56.7|0.0161|25948520921|-0.0524|0.0365|0.0129|0.3302
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2016-10-27|15/09/2016|2.32|1.87|10660000000|13004000000|49.5|51.7|0.0444|23018849519|0.2406|-0.1803|0.0498|0.1197
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2016-07-28|15/06/2016|2.21|0.63|9520000000|10705000000|50.9|51.1|0.0039|23669888396|2.5079|-0.1107|1.8701|-0.1987
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2016-04-27|15/03/2016|0.77|1.30|11880000000|12548000000|51.8|49.7|-0.0405|24088411869|-0.4077|-0.0532|-0.5608|-0.3273
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2016-03-17|15/12/2015||2.96|17660000000|17837000000|69.1|71.3|0.0318|32133383164||-0.0099|0.5179|0.1468
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2015-11-04|15/09/2015|2.66|1.95|15400000000|14898000000|106|104|-0.0189|49292889878|0.3641|0.0337|0|0.6506
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2015-07-29|15/06/2015|2.66|0.85|9330000000|9950000000|84|87.1|0.0369|39062290092|2.1294|-0.0623|2.6438|-0.0117
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2015-04-29|15/03/2015|0.73|1.11|9440000000|9965000000|96.7|101|0.0445|44968134913|-0.3423|-0.0527|-0.1412|-0.3719
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2015-03-20|15/12/2014|0.85|2.69|15030000000|15609000000|97.1|94.8|-0.0237|45154146528|-0.684|-0.0371|-0.6792|0.1535
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2014-11-06|15/09/2014|2.65|2.28|13030000000|14395000000|106|105.5|-0.0047|49292889878|0.1623|-0.0948|0.456|0.2132
09892|MSCI_EEM_SMALLCAP|TW 6176|TWD|Information Technology|103689|2014-08-04|15/06/2014|1.82|1.51|10740000000|11707000000|124|125|0.0081|57663380612|0.2053|-0.0826||
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2022-11-11|15/09/2022||4.22||3450000000|212|||37882370100|||-0.2451|-0.0443
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2022-08-31|15/06/2022|5.56|5.59|3610000000|3610000000|212|||37882370100|-0.0054|0|0.0945|0.0403
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2022-05-13|15/03/2022|5.08|4.47|3470000000|3420000000|236|250|0.0593|42170940300|0.1365|0.0146|0.239|-0.0114
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2022-03-02|15/12/2021|4.1|4.06|3510000000|3530000000|291.5|289.5|-0.0069|52088258888|0.0099|-0.0057|-0.207|-0.0714
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2021-11-12|15/09/2021|5.17|5.1|3780000000|3780000000|286|302.5|0.0577|51105461550|0.0137|0|0.4688|0.0988
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2021-09-01|15/06/2021|3.52|3.39|3440000000|3430000000|262|254.5|-0.0286|46816891350|0.0383|0.0029|0.3134|0.0955
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2021-05-14|15/03/2021|2.68|2.66|3140000000|3110000000|161.5|151|-0.065|28858503638|0.0075|0.0096|-0.0219|-0.0456
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2021-03-03|15/12/2020|2.74|2.7|3290000000|3250000000|210.5|202|-0.0404|37614334463|0.0148|0.0123|0.2569|0.1424
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2020-11-13|15/09/2020|2.18|2.31|2880000000|2880000000|178.144|181.394|0.0182|31832626570|-0.0563|0|0.3212|0.3981
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2020-09-02|15/06/2020|1.65|1.26|2060000000|2060000000|170.992|169.041|-0.0114|30554633937|0.3095|0|0.4348|0.0564
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2020-05-15|15/03/2020|1.15|1.6|1950000000|1950000000|170.342|169.692|-0.0038|30438483525|-0.2813|0|-0.2282|-0.067
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2020-02-26|15/12/2019|1.49|1.53|2090000000|2090000000|200.899|196.998|-0.0194|35898728063|-0.0261|0|0.307|0.0942
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2019-11-08|15/09/2019|1.14|1.28|1910000000|1930000000|168.391|166.441|-0.0116|30089860512|-0.1094|-0.0104|-0.0172|0.0495
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2019-08-28|15/06/2019|1.16|1.14|1820000000|1820000000|149.537|150.837|0.0087|26720830541|0.0175|0|0.6571|0.1235
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2019-05-10|15/03/2019|0.7|0.79|1620000000|1680000000|137.834|134.583|-0.0236|24629615974|-0.1139|-0.0357|-0.6067|-0.1563
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2019-02-27|15/12/2018|1.78|1.78|1920000000|2050000000|137.184|137.184|0|24513468288|0|-0.0634|-0.1835|-0.0448
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2018-11-09|15/09/2018|2.18|2.18|2010000000|2000000000|98.1|127.5612|0.3003|17529530420|0|0.005|0.8017|0.142
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2018-08-29|15/06/2018|1.21|1.21|1760000000|1760000000|82.4|84.3|0.0231|14724091293|0|0|0.2604|0.0233
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2018-05-11|15/03/2018|0.96|1.04|1720000000|1730000000|107|112.5|0.0514|19119875475|-0.0769|-0.0058|-0.4725|-0.14
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2018-02-28|15/12/2017|1.82|1.78|2000000000|1995000000|113.5|112|-0.0132|20281363238|0.0225|0.0025|-0.2155|-0.0476
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2017-11-10|15/09/2017|2.32|2.59|2100000000|2094000000|139.5|154|0.1039|24927314288|-0.1042|0.0029|0.9016|0.1538
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2017-08-30|15/06/2017|1.22|1.66|1820000000|1877000000|125|121.5|-0.028|22336303125|-0.2651|-0.0304|1.2593|-0.0055
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2017-05-12|15/03/2017|0.54|1.61|1830000000|1875000000|116.5|115|-0.0129|20817434513|-0.6646|-0.024|-0.7158|-0.0941
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2017-03-10|15/12/2016|1.9|2.19|2020000000|1992000000|134.5|142|0.0558|24033862163|-0.1324|0.0141|0.3669|-0.0194
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2016-11-11|15/09/2016|1.39|2.61|2060000000|2182000000|96.8|90.6|-0.064|17297233685|-0.4674|-0.0559|0.2411|0.1444
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2015-05-08|15/03/2015|1.12|2.21|1800000000|1794000000|91.5|86.5|-0.0546|16350173888|-0.4932|0.0033|-0.4105|-0.0674
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2015-02-26|15/12/2014|1.90|3.28|1930000000|2126000000|119|117|-0.0168|21264160575|-0.4207|-0.0922|-0.3286|-0.1752
09893|MSCI_EEM_SMALLCAP|TW 6271|TWD|Information Technology|103716|2014-10-31|15/09/2014|2.83|4.11|2340000000|2427000000|108|123.5|0.1435|19298565900|-0.3114|-0.0358||
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2022-10-25|15/09/2022||2.58||3000000000|137.73|||53187113255|||0.0795|0.1152
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2022-07-26|15/06/2022|2.39|2.39|2920000000|2690000000|124.49|121.07|-0.0275|48074230893|0|0.0855|0.232|0.3213
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2022-04-25|15/03/2022|1.94|2.36|2210000000|2200000000|144.52|145.37|0.0059|55809206951|-0.178|0.0045|-0.2567|-0.1754
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|150.34|147.86|-0.0165|58056709940|0.0741|0.0635|0.2548|0.1261
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|125.22|123.64|-0.0126|48356135870|-0.0048|0.0393|0.3082|0.0917
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|119.39|120.88|0.0125|46104767415|0.0743|0.09|0.5|0.473
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|132.63|128|-0.0349|51217652723|-0.124|0.0882|0.7377|-0.0864
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|120.05|121.27|0.0102|46359640650|-0.0553|0.0658|2.3889|0.3388
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|102.36|106.38|0.0393|39528302579|-0.1461|0.1204|-1.3913|0.9058
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|95.98|98.73|0.0287|37064542708|0.2105|0.2647|-1.1825|-0.6658
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|80.64|85.01|0.0542|31140702196|0.3923|0.0734|0.3263|-0.1593
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|151.33|150.05|-0.0085|58439019792|-0.1121|0.1244|-0.1284|0.0463
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|123.97|125.23|0.0102|47873424089|0|0.0189|0.0187|-0.0046
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|118.68|120.4|0.0145|45830587477|0.019|0.0743|0.1383|0.1186
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|115.05|117.12|0.018|44428793525|0.0503|0.096|-0.0693|-0.0396
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|107.72|106.65|-0.0099|41598170932|0.1099|0.0919|0.0978|0.0254
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|122.48|120.98|-0.0122|47298032470|0.0279|-0.0199|0.076|-0.0101
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000|109.34|110.13|0.0072|42223763515|0.0364|0.0757|0.1325|0.0311
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2018-04-17|15/03/2018|1.51|1.39|1930000000|1710000000|98.77|100.16|0.0141|38141952811|0.0863|0.1287|-0.0443|0.0212
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2018-02-23|15/12/2017|1.58|1.38|1890000000|1770000000|96.78|94.78|-0.0207|37373476480|0.1449|0.0678|0.0748|0.0053
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2017-10-17|15/09/2017|1.47|1.44|1880000000|1770000000|97.62|97.73|0.0011|37697860329|0.0208|0.0621|0.1395|0.0805
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2017-07-20|15/06/2017|1.29|1.52|1740000000|1660000000|114.02|114|-0.0002|44031036542|-0.1513|0.0482|0.2056|0.0741
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2017-05-03|15/03/2017|1.07|1.13|1620000000|1391000000|108.21|104.47|-0.0346|41787393126|-0.0531|0.1646|-0.2465|0.0318
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2017-02-27|15/12/2016|1.42|1.19|1570000000|2012000000|93.29|96.57|0.0352|36025746012|0.1933|-0.2197|0.1545|0.0467
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2016-10-25|15/09/2016|1.23|1.22|1500000000|1611000000|113.54|113.24|-0.0026|43845676868|0.0082|-0.0689|0.2178|0.2195
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2016-02-29|15/12/2015|1.01|0.76|1230000000|1164000000|85.75|90.35|0.0536|33114028194|0.3289|0.0567|0.2949|0.0789
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2015-10-26|15/09/2015|0.78|0.82|1140000000|1096000000|87.51|88.57|0.0121|33793687207|-0.0488|0.0401|0.4444|0.0364
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2015-07-29|15/06/2015|0.54|0.69|1100000000|1035000000|89.84|89.71|-0.0014|34693459728|-0.2174|0.0628|0|0.0784
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2015-04-22|15/03/2015|0.54|0.60|1020000000|954780000|78.74|79.55|0.0103|30406979700|-0.1|0.0683|-0.1692|0.0283
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2015-02-23|15/12/2014|0.65|0.58|991900000|1120000000|70.69|69.8|-0.0126|27298317596|0.1207|-0.1144|-0.0441|-0.638
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2014-10-23|15/09/2014|0.68|0.61|2740000000|989000000|62.86|64.22|0.0216|24274610291|0.1148|1.7705|0.2593|0.5747
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2014-07-24|15/06/2014|0.54|0.64|1740000000|896300000|52.45|54.37|0.0366|20254586636|-0.1563|0.9413|0|0.0675
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2014-04-28|15/03/2014|0.54|0.56||839600000|49.9|48.54|-0.0273|19269854897|-0.0357||-0.5345|-0.0564
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2014-02-24|15/12/2013|1.16|0.56||889800000|41.6|42.05|0.0108|16064647491|1.0714||1.0351|-0.0415
09894|MSCI_EEM_SMALLCAP|BMV OMAB|MXN|Industrials|26962|2013-10-24|15/09/2013|0.57|0.67||928300000|44.69|43.01|-0.0376|17257911073|-0.1493|||
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2022-11-30|15/09/2022||9.34||25260000000|288|||53271509472|||0.0275|0.0744
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2022-08-31|15/06/2022|10.47|9.09|23800000000|23510000000|288|||53271509472|0.1518|0.0123|0.2926|0.0606
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|300|297|-0.01|55491155700|-0.0311|0|-0.0837|-0.0746
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|321|310.5|-0.0327|59375536599|-0.0178|0.0125|-0.0998|-0.0218
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|327.5|330|0.0076|60577844973|0|0|0.1459|0.0278
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|316|314|-0.0063|58450684004|0.0338|0.0084|0.1772|0.0758
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|367|362.5|-0.0123|67884180473|0|0|-0.2345|-0.2164
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|365|373|0.0219|67514239435|-0.0236|0.0553|0.2192|0.2548
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|330.5|332|0.0045|61132756530|0|0|0.2207|0.1645
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|330|328.5|-0.0045|61040271270|-0.0031|0|0.775|0.3513
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|330|335|0.0152|61040271270|0.0651|0.0269|-0.4137|-0.3488
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|270.5|265|-0.0203|50034525390|0.0407|0|-0.0539|0.0934
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|309|312|0.0097|57155890371|-0.0211|0|0.4295|0.2171
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|248.5|261|0.0503|45965173972|-0.0237|0|0.4322|0.1595
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|231|237|0.026|42728189889|-0.0276|-0.0069|-0.4257|-0.2754
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|272|275|0.011|50311981168|0.0718|0.0585|0.2|0.1988
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|190.5|183|-0.0394|35236883870|0.2466|0|0.4696|0.1111
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2018-08-29|15/06/2018|3.13|4|14940000000|14940000000|217|222.5|0.0253|40138602623|-0.2175|0|0.033|0.1483
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2018-05-30|15/03/2018|3.03|3.1|13010000000|13010000000|180.5|188|0.0416|33387178680|-0.0226|0|-0.3191|-0.2844
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2018-03-26|15/12/2017|4.45|4.16|18180000000|16740000000|181|184|0.0166|33479663939|0.0697|0.086|0.2225|0.1543
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2017-11-29|15/09/2017|3.64|3.76|15750000000|15549000000|175.5|171|-0.0256|32462326085|-0.0319|0.0129|0.2297|0.2451
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2017-09-01|15/06/2017|2.96|3.07|12650000000|12344000000|164.45|169.26|0.0292|30418401285|-0.0358|0.0248|0.0102|0.0803
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2017-05-31|15/03/2017|2.93|3.13|11710000000|11836000000|158.19|158.83|0.004|29260486852|-0.0639|-0.0106|-0.3057|-0.2929
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2017-05-01|15/12/2016|4.22|4.26|16560000000|16146000000|162.04|162.04|0|29972621657|-0.0094|0.0256|0.1105|0.1327
09895|MSCI_EEM_SMALLCAP|TWO 6121|TWD|Information Technology|1012679|2016-11-10|15/09/2016|3.8|3.92|14620000000|15082000000|149.37|151.61|0.015|27629045520|-0.0306|-0.0306||
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2022-11-07|15/09/2022||17.50||15766000000|2650.6499|||204811081967|||-0.2521|-0.2735
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2022-08-13|15/06/2022|23.4|23.4|21660000000|21700000000|2647.8501|2652.8|0.0019|204594745956|0|-0.0018|-0.1643|-0.0454
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2022-05-21|15/03/2022|28|22.03|22690000000|22810000000|2449.1499|2436.3501|-0.0052|189241529391|0.271|-0.0053|0.2903|0.1696
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|3337.55|3329.8|-0.0023|257886654898|-0.036|-0.0026|-0.0726|0.0566
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|3677.45|3517.8999|-0.0434|284150125867|0.0161|-0.0027|-0.0488|0.0712
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|3124.25|3115.5|-0.0028|241405333187|0.1753|0.0438|-0.25|-0.1651
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2850.5|2813.3501|-0.013|220253149476|0.0933|-0.0048|0.0649|0.1665
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2238.1001|2308.05|0.0313|172934080109|0|0.0028|0.0657|0.1348
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|1874.6|1867.65|-0.0037|144847061438|0|-0.0013|1.8614|0.6073
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|1499.95|1526.95|0.018|115898509315|0.002|0.0021|-0.5628|-0.3466
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|1177.4|1245.7|0.058|90975640614|-0.0335|0.0041|0.2978|0.052
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|1415|1420.7|0.004|109334575165|-0.0177|0.0021|0.2624|0.1196
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|1182.75|1160.45|-0.0189|91389023870|-0.0208|0.0016|-0.2918|-0.0557
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|962.95|955.15|-0.0081|74405463244|-0.0335|0.0008|0.0263|-0.1099
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|840.25|910.85|0.084|64924647903|0.0796|0.0095|1.2299|0.172
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|712.15|699.5|-0.0178|55026586836|-0.2435|0.0055|-0.0645|0.1562
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|693.85|691.05|-0.004|53612574070|0|0.0046|0.3099|-0.0134
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000|762.85|773.65|0.0142|58944083389|-0.1932|-0.0159|-0.5203|-0.152
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2018-05-16|15/03/2018|14.8|14.62|13160000000|13150000000|956.9|973.65|0.0175|73937991268|0.0123|0.0008|0.4231|0.1687
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2018-02-03|15/12/2017|10.4||11260000000||1092.9|1070.4|-0.0206|84446473404|||-0.218|0.0162
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2017-11-11|15/09/2017|13.3||11080000000||1037.35|1053.1|0.0152|80154218288|||0.177|0.0633
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2017-08-12|15/06/2017|11.3||10420000000||1030.7|1037.4|0.0065|79640382533|||-0.1722|0.0226
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2017-05-13|15/03/2017|13.65||10190000000||1071.55|1118.75|0.044|82796798132|||0.4521|0.1475
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2017-02-04|15/12/2016|9.4||8880000000|8783000000|754.7|801.25|0.0617|58314349973||0.011|0.5932|-0.0252
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2016-10-29|15/09/2016|5.9|0.20|9110000000|8523000000|945.35|954|0.0092|73045539196|28.5|0.0689|0|0.08
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2014-05-26|15/03/2014||||7892000000|329|335.5|0.0198|25421254579|||0|0.1247
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2014-02-10|15/12/2013||11.74||7017000000|162.4|162.2|-0.0012|12548363491|||0|0
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2010-07-08|15/03/2010|32.12||18270000000||1278547200||
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2010-01-30|15/12/2009|6.65||4290000000||1264809600||
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2009-10-31|15/09/2009|9.35||4310000000||1256947200||
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2009-07-31|15/06/2009|10.04||4280000000||1248998400||
09896|MSCI_EEM_SMALLCAP|NS JKCE|INR|Materials|39875|2009-07-27|15/03/2009|8.54||4310000000||1248652800||
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2022-11-07|15/08/2022|||||395|||2.64328740575E+12|||0|0
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2022-05-16|15/02/2022|0.38||3530000000||426|427|0.0023|2.8507352781E+12|||-0.4063|-0.0759
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2021-11-08|15/08/2021|0.64||3820000000||479|527|0.1002|3.20540422115E+12|||7|0.1471
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|436|406|-0.0688|2.9176539466E+12|-0.9964|-0.1608|-1.0421|-0.1612
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2020-11-30|15/08/2020|-1.9||3970000000||258|240|-0.0698|1.7265016473E+12|||0.6379|-0.1763
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2020-05-04|15/02/2020|-1.16||4820000000||227|204|-0.1013|1.51905377495E+12|||-2.871|-0.4516
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2019-11-04|15/08/2019|0.62||8790000000||757|827|0.0925|5.06574320545E+12|||0.4091|1.0023
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2019-05-06|15/02/2019|0.44||4390000000||990|1008|0.0182|6.6249481815E+12|||0.2571|-0.0266
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2018-11-05|15/08/2018|0.35||4510000000||975|1005|0.0308|6.52457017875E+12|||-0.6023|0.1476
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2018-05-07|15/02/2018|0.88||3930000000||1168|1169|0.0009|7.8161004808E+12|||-30.3333|-0.0665
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2017-11-06|15/08/2017|-0.03||4210000000||1093|1058|-0.032|7.31421046705E+12|||-1.0417|0.1727
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2017-05-08|15/02/2017|0.72||3590000000||1086|1100|0.0129|7.2673673991E+12|||-0.0886|0.0749
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2016-11-03|15/08/2016|0.79||3340000000||1148|1110|-0.0331|7.6822631438E+12|||2.5909|0.0091
09897|MSCI_EEM_SMALLCAP|JO RDFJ|ZAR|Real Estate|50184|2016-04-05|15/02/2016|0.22||3310000000||1192|1150|-0.0352|7.9767052852E+12||||
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2022-08-25|15/06/2022|10.75||34130000000||17250|17212|-0.0022|3.7894641645E+12|||0.4869|0.9174
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2022-02-23|15/12/2021|7.23||17800000000||17050|17050|0|3.7455283481E+12|||-0.1765|-0.3699
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2021-08-26|15/06/2021|8.78||28250000000||17293|17150|-0.0083|3.79891036503E+12|||0.3762|0.838
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2021-02-24|15/12/2020|6.38||15370000000||11338|11500|0.0143|2.49072143172E+12|||-4.625|0.307
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|15/06/2019|-1.76||11760000000||7316|7244|-0.0098|1.60717216391E+12|||-0.5697|0.5556
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|15/06/2020|-4.09||7560000000||7316|7244|-0.0098|1.60717216391E+12|||-1.7138|-0.4757
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2020-02-27|15/12/2018|5.73||14420000000||10575|9950|-0.0591|2.32310629215E+12|||0.0418|-0.027
09898|MSCI_EEM_SMALLCAP|JO DGHJ|ZAR|Consumer Staples|1096520|2020-02-27|15/12/2019|5.5||14820000000||10575|9950|-0.0591|2.32310629215E+12||||
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2022-11-30|15/09/2022||8.08||945000000|66.8|||46608083699|||0.6128|0.2402
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2022-08-31|15/06/2022|8.61|5.01|813300000|762000000|66.8|||46608083699|0.7186|0.0673|0.1795|0.1218
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|85.1|84.4|-0.0082|59376462133|0|0|2.4112|0.149
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|115|117.5|0.0217|80238463780|9.3033|-0.2161|-0.4105|-0.3215
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|97.1|-0.029|69772577200|0|0|-0.2143|0.3267
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|111|116|0.045|77447560692|0.8333|0.3127|-0.6169|0.0919
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|83.3|84.3|0.012|58120558937|0|0|14.4615|-0.0815
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|75.3|76|0.0093|52538752761|0|0|-0.8836|0.2157
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|69.8|70.5|0.01|48701261015|1.7236|-0.2354|0.1964|-0.3228
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|68.3|67.6|-0.0102|47654672357|1.0974|-0.221|0.8006|-0.0011
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|67.4|68|0.0089|47026718097|0|0|-3.4297|0.1838
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|67.6|67.6|0|47166261123|-2.2929|-0.3532|-1.1727|-0.5801
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|76.2|77|0.0105|53166701697|0|0|0.1027|0.5268
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|70.8|69.6|-0.0169|49398986787|3.6993|-0.4483|41|0.2871
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|69.8|68.9|-0.0129|48701261015|-0.4839|-0.5649|0|-0.2017
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|82.7|81.5|-0.0145|57701919215|-0.9368|-0.4734|-0.9796|-0.3101
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|82.6|85|0.0291|57632147703|1.018|-0.2851|7.6044|-0.2818
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000|95|97.01|0.0212|66283948340|0|0|-0.806|-0.6563
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2018-05-30|15/03/2018|4.69||6400000000||96.86|94.7|-0.0223|67581718702|||-0.5451|-0.7415
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2018-02-28|15/12/2017|10.31||24760000000||79.25|80.17|0.0116|55294767431|||2.3258|11.829
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2017-11-29|15/09/2017|3.1|3.66|1930000000|2204000000|78.78|77.01|-0.0225|54966835466|-0.153|-0.1243|1.605|-0.0493
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2017-08-30|15/06/2017|1.19|1.37|2030000000|1791000000|74.54|75|0.0062|52008479684|-0.1314|0.1334|0.6947|-0.1288
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2017-05-31|15/03/2017|0.7022|2.19|2330000000||70.98|68.13|-0.0402|49524577639|-0.6794||-0.8204|0.3468
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2017-03-31|15/12/2016|3.91|2.12|1730000000|1744000000|75.85|74.92|-0.0123|52922498742|0.8443|-0.008|0.5894|-0.2207
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2016-11-30|15/09/2016|2.46|3.86|2220000000|2251000000|88.52|90.22|0.0192|61762682995|-0.3627|-0.0138|3.6415|0.2131
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2016-08-12|15/06/2016|0.53|2.03|1830000000|1925000000|53|51|-0.0377|36979465916|-0.7389|-0.0494|-0.7888|-0.3172
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2016-05-12|15/03/2016|2.51|2.31|2680000000|2664000000|43.2|43.5|0.0069|30141753883|0.0866|0.006|0.2741|0.5314
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2016-03-29|15/12/2015|1.97|2.20|1750000000|1844000000|57.4|51.7|-0.0993|40049460377|-0.1045|-0.051|-0.3063|-0.2188
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2015-11-12|15/09/2015|2.84|3.80|2240000000|2134000000|57|57|0|39770369004|-0.2526|0.0497|0.5604|0.2108
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2015-08-14|15/06/2015|1.82|1.91|1850000000|2134000000|57.7|57.3|-0.0069|40258777577|-0.0471|-0.1331|0.1818|-0.3148
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2015-05-14|15/03/2015|1.54|1.61|2700000000|2784000000|74.4|73.5|-0.0121|51910798501|-0.0435|-0.0302|-0.6198|0.3568
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2015-03-24|15/12/2014|4.05|2.55|1990000000|2074000000|67|67.9|0.0134|46747626724|0.5882|-0.0405|0|-0.131
09901|MSCI_EEM_SMALLCAP|TW 2915|TWD|Consumer Discretionary|103461|2014-11-17|15/09/2014|4.05|2.36|2290000000|2419000000|61.2|61.3|0.0016|42700817779|0.7161|-0.0533||
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2022-10-25|15/09/2022|||||16.32|||2258916470|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2022-07-28|15/06/2022|1.23||1040000000|1040000000|14.73|15.05|0.0217|2038838186||0|0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2022-05-04|15/03/2022|||1040000000|962350000|17.7|17.17|-0.0299|2449927941||0.0807|0|0.0767
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2022-03-30|15/12/2021|0.63||965950000|908050000|15|14.85|-0.01|2076210030||0.0638|0|0.3721
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2021-10-26|15/09/2021|||704000000|694650000|15.5|15.61|0.0071|2145417031||0.0135|0|0.4979
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2021-07-27|15/06/2021|0.57||470000000|526670000|14.63|15.07|0.0301|2024996865||-0.1076|1.0879|-0.1031
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2021-05-05|15/03/2021|0.273||524000000|497700000|15.49|15.42|-0.0045|2144032859||0.0528|-0.3651|-0.0609
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2021-02-04|15/12/2020|0.43||558000000|558000000|12.44|12.21|-0.0185|1721870127||0|0|0.3473
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2020-11-04|15/09/2020|||414150000|413800000|9.4|9.64|0.0255|1301091566||0.0008|0|0.0511
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2020-09-09|15/06/2020|0.49||394000000||8.1|8.71|0.0753|1121153469|||0.9216|-0.2604
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2020-05-07|15/03/2020|0.255||532700000||6.52|7.06|0.0828|902459290|||0.5|-0.2478
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2020-03-19|15/12/2019|0.17||708200000|577300000|5.14|6.25|0.216|711447952||0.2267|0|0.2712
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2019-10-30|15/09/2019|||557100000|557000000|9.795|9.81|0.0015|1355765160||0.0002|0|0.168
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2019-09-12|15/06/2019|0.35||476950000||9.87|9.86|-0.001|1366146184|||0|-0.0719
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2019-05-03|15/03/2019||0.35|513900000|423200000|9.655|9.25|-0.0419|1336387152||0.2143|0|0.1627
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2019-03-28|15/12/2018|0.43||442000000||8.96|9.01|0.0056|1240189463|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2018-10-30|15/09/2018|||||7.7|7.81|0.0143|1065787789|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2018-09-12|15/06/2018|0.59||379100000|379100000|8.61|8.49|-0.0139|1191744510||0|0|0.051
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2018-05-03|15/03/2018|||360700000||10.16|9.82|-0.0335|1406286239|||0|-0.4957
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2018-03-28|15/12/2017|0.51||715300000||9.05|8.7|-0.0387|1252646745|||0|1.3141
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2017-11-15|15/09/2017|||309100000||9.26|9.15|-0.0119|1281713690|||0|-0.6191
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2017-08-09|15/06/2017|0.57||811400000||8.32|8.5|0.0216|1151604454|||1.85|0.3295
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2017-03-28|15/12/2016|0.2||610300000||7.18|7.13|-0.007|993812511|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2016-11-23|15/09/2016|||||6|5.86|-0.0233|830484012|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2016-08-03|15/06/2016|0.11||635800000||3.77|3.87|0.0265|521820785|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2016-06-21|15/03/2016|||||3.88|3.99|0.0284|537046344|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2016-03-23|15/12/2015|0.13||498500000|434600000|3.26|3.32|0.0184|451229645||0.147|0|1.0109
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2015-11-25|15/09/2015|||247900000||4.43|4.21|-0.0497|613174005|||0|-0.2155
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2015-08-05|15/06/2015|||316000000||5.11|5.24|0.0254|707295569|||0|-0.0143
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2015-05-27|15/03/2015|||320600000|304300000|6.07|6.06|-0.0016|840173016||0.0536|0|0.0511
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2015-03-18|15/12/2014|||305000000|307000000|5.54|5.15|-0.0704|766813566||-0.0065|0|0.1111
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2014-12-15|15/09/2014|||274500000|269000000|4.69|4.83|0.0299|649161677||0.0204|0|-0.1137
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2014-08-07|15/06/2014|||309700000||5.9|5.51|-0.0661|816642625|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2014-05-29|15/03/2014|||||6.39|6.29|-0.0156|884465454|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2014-03-26|15/12/2013|||||6.87|6.7|-0.0247|950904178|||0|0
09902|MSCI_EEM_SMALLCAP|AT MYTr|EUR|Industrials|42665|2013-11-20|15/09/2013||||310000000|5.96|5.88|-0.0134|824947457||||
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2022-11-17|15/09/2022|||||2.49|||11528775740|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2022-08-30|15/06/2022|||||2.49|||11528775740|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2022-05-09|15/03/2022|||||2.09|2.06|-0.0144|9676763139|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2022-03-30|15/12/2021|||||2.8|2.62|-0.0643|12964084899|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2021-11-11|15/09/2021|||||3.6|3.59|-0.0028|16668108998|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2021-08-30|15/06/2021|||||4.16|4.2|0.0096|19260925758|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2021-05-10|15/03/2021|||||3.91|4.14|0.0588|18103419261|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2021-03-30|15/12/2020|||||3.49|3.57|0.0229|16158806140|||0|0
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2018-04-06|15/12/2017|0.02||233200000||2.32|2.36|0.0172|10741670219|||0|0.3258
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2017-08-29|15/06/2017|0.02||175900000||1.7|1.68|-0.0118|7871051901|||0|-0.1053
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2017-03-27|15/12/2016|0.02||196600000|196280000|2.1|2|-0.0476|9723063398||0.0016|1|0.2586
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2016-08-26|15/06/2016|0.01||156200000|194380000|1.48|1.54|0.0405|6852445080||-0.1964|-0.8|-0.0388
09903|MSCI_EEM_SMALLCAP|HK 1302|HKD|Healthcare|946390|2016-04-01|15/12/2015|0.05||162500000||1.29|1.3|0.0078|5972739039||||
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2022-10-26|15/09/2022||1.38||5660000000|57.7|||42621579164|||-0.3974|-0.1424
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2022-08-29|15/06/2022|2.39|2.29|6630000000|6600000000|57.7|||42621579164|0.0437|0.0045|0.0766|-0.0163
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|69.6|69.2|-0.0057|51411816387|0.023|0.003|-0.075|0.0228
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|66.8|71|0.0629|49343528259|0.0714|-0.006|-0.0977|-0.0731
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|64.3|63.6|-0.0109|47496839412|0.1037|-0.0084|0.2372|0.0201
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|77.1|79.4|0.0298|56951882930|0.0047|0|0.1878|0.0857
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|66.6|64.5|-0.0315|49195789770|0|0|0.183|0.0422
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|75.5|74.1|-0.0185|55770003195|0.02|0.025|-0.0129|0.0676
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|62.5|62.5|0|46167221188|0.0197|0.0212|0.4486|0.1494
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|56.2|57|0.0142|41513565855|-0.0446|-0.004|-0.2517|-0.0582
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|58.4|60.2|0.0308|43138652605|-0.0069|0.0172|0.0214|0.0133
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|59.9|58.5|-0.0234|44246665913|-0.0345|0.0057|-0.2391|-0.0349
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|61.2|59.9|-0.0212|45206943550|0.0166|0.0018|0.1948|0.0813
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|60.5|61.2|0.0116|44689870110|0.0199|0.002|0.0267|0.0792
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|68.8|64.8|-0.0581|50820879337|0|0|0.4423|-0.1205
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|67.2|67.2|0|49638993967|-0.1405|0|-0.7488|0
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|52.8|56.5|0.0701|39002067896|-0.0024|0.0019|2.6316|0.2494
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000|64.8|68.8|0.0617|47866177181|0.027|0|1|0.1039
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2018-04-27|15/03/2018|0.57|0.58|3850000000|3850000000|59.3|59.3|0|43803458899|-0.0172|0|-0.525|-0.2111
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2018-02-28|15/12/2017|1.2|1.02|4880000000|4660000000|68.5|67.4|-0.0161|50599274422|0.1765|0.0472|0.1111|-0.024
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2017-10-30|15/09/2017|1.08|1.11|5000000000|4962000000|57.3|58.8|0.0262|42326107821|-0.027|0.0077|0.3846|0.1547
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2017-08-30|15/06/2017|0.78|0.76|4330000000|4353000000|50.8|50.5|-0.0059|37524716818|0.0263|-0.0053|0.9024|0.0236
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2017-05-18|15/03/2017|0.41|0.62|4230000000|4256000000|45.4|44.5|-0.0198|33535870598|-0.3387|-0.0061|-0.6797|-0.1314
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2017-03-01|15/12/2016|1.28|1.14|4870000000|4704000000|47.55|47.4|-0.0032|35124021316|0.1228|0.0353|0.4713|0.0451
09904|MSCI_EEM_SMALLCAP|TWO 6147|TWD|Information Technology|1012694|2016-10-31|15/09/2016|0.87|0.92|4660000000|4625000000|44.25|46.1|0.0418|32686392601|-0.0543|0.0076||
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2022-11-16|15/09/2022||6.84||14070000000|300.5|||45910024592|||0.0379|0.0029
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2022-08-26|15/06/2022|7.68|6.59|13960000000|14030000000|298|||45528077632|0.1654|-0.005|1.0535|0.1962
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2022-05-13|15/03/2022|3.74|3.6|11670000000|11660000000|310|303.5|-0.021|47361423040|0.0389|0.0009|-0.12|0.4588
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2022-05-03|15/12/2021|4.25|4.21|8000000000|8060000000|300.5|313|0.0416|45910024592|0.0095|-0.0074|-0.0618|0.0782
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|258.5|250|-0.0329|39493315664|0.0067|0.0109|0.1269|0.057
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|227.5|235.5|0.0352|34757173360|0.0126|0|0.7106|0.1452
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|246|238|-0.0325|37583580864|-0.0329|0.0099|-0.4789|-0.0223
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|242|262|0.0826|36972465728|-0.0196|0.0038|0.1775|0.0364
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|247|244|-0.0121|37736359648|0.0323|0|-0.0052|0.148
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|210|220.5|0.05|32083544640|-0.0204|0|1.1271|0.0646
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|202|206|0.0198|30861314368|-0.0622|0.002|-0.5199|-0.1538
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|188|194.5|0.0346|28722411392|-0.0668|0.0034|-0.1547|0.0156
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|211|208|-0.0142|32236323424|-0.0022|-0.012|0.0747|-0.0384
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|205|208.5|0.0171|31319650720|0.0222|-0.0017|0.4821|0.0931
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|210.5|207.5|-0.0143|32159934032|-0.021|0.0037|-0.2632|-0.0436
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|197|195|-0.0102|30097420448|-0.0026|0|0.0298|0.0088
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000|190|191|0.0053|29027968960|0.0307|0.0018|0.5702|0.0798
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2018-08-29|15/06/2018|2.35|2.57|5260000000|5250000000|150.5|155|0.0299|22993206992|-0.0856|0.0019|0.2304|0.1121
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2018-05-30|15/03/2018|1.91|2.09|4730000000|4740000000|206.5|211|0.0218|31548818896|-0.0861|-0.0021|-0.3878|-0.0762
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2018-02-28|15/12/2017|3.12|2.80|5120000000|4781000000|266|263|-0.0113|40639156544|0.1143|0.0709|0.1818|0.1403
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2017-11-29|15/09/2017|2.64|3.06|4490000000|4306000000|264.67|267.65|0.0113|40435962813|-0.1373|0.0427|0.0193|0.2268
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2017-08-30|15/06/2017|2.59|2.27|3660000000|3323000000|233.38|261.19|0.1192|35655513356|0.141|0.1014|0.4076|0.5641
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2017-05-11|15/03/2017|1.84|1.77|2340000000|2255000000|207.56|220.47|0.0622|31710764034|0.0395|0.0377|-0.3109|-0.0677
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2017-03-01|15/12/2016|2.67|2.38|2510000000|2488000000|187.7|186.71|-0.0053|28676577291|0.1218|0.0088|0.0854|0.0591
09905|MSCI_EEM_SMALLCAP|TW 3665|TWD|Industrials|103580|2016-11-04|15/09/2016|2.46|2.35|2370000000|2478000000|143.5|143.5|0|21923755504|0.0468|-0.0436||
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2022-09-05|15/06/2022||||6520000000|7332|||2.41642015898E+12|||0|0
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2022-03-07|15/12/2021|3.16||7300000000||6750|6254|-0.0735|2.2246093935E+12|||0.5644|0.1889
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|7565|7504|-0.0081|2.49321037953E+12|-0.99|-0.0259|-0.3153|-0.1388
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|7310|7464|0.0211|2.40916958022E+12|-0.41|-0.0013|0.6298|0.1746
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|6539|7450|0.1393|2.15506975172E+12|-0.9898|-0.0181|-0.5575|-0.1499
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|7482|6985|-0.0664|2.46585592328E+12|-0.9864|-0.0239|0|0
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2019-12-03|15/09/2019|||||8600|8570|-0.0035|2.8343171532E+12|||0|0
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|8448|8571|0.0146|2.78422224538E+12|-0.9778|1.0715|0|0
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2019-05-29|15/03/2019|||||8800|9033|0.0265|2.9002315056E+12|||0|0
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2019-03-11|15/12/2018|5||7070000000|7299000000|9069|9325|0.0282|2.98888630958E+12||-0.0314|-0.0196|-0.474
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|10896.0098|10944.8096|0.0045|3.59101713723E+12|-0.9765|1.2189|0.5741|0.8411
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2018-03-12|15/12/2017|3.24||7300000000||11320.5303|10621.7803|-0.0617|3.73092710899E+12|||0.8728|0.2066
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|9519.0098|9724.9199|0.0216|3.13719682095E+12|-0.9916|0.03|-0.429|-0.1515
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|9661.4902|9515.0996|-0.0152|3.18415436009E+12|-0.9891|0.0864|0.6927|0.2293
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|9047.6396|9099.3701|0.0057|2.98184654088E+12|-0.9901|-0.0234|-0.3514|-0.0923
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2016-03-07|15/12/2015|2.76||6390000000||7799.46|7713.5801|-0.011|2.57048176198E+12|||0|0.3121
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2014-09-08|15/06/2014|||4870000000||6133.1602|6161.75|0.0047|2.02131639932E+12|||0|-0.0981
09906|MSCI_EEM_SMALLCAP|JO AVIJ|ZAR|Consumer Staples|50138|2014-03-10|15/12/2013|||5400000000||4902.9102|5041.0801|0.0282|1.61586073912E+12||||
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2022-11-24|15/09/2022||0.0804||326070000|3.4|||3110014516|||-0.2691|-0.1807
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2022-07-29|15/06/2022|0.11|0.11|386500000|398000000|3.024|3.201|0.0585|2766083356|0|-0.0289|-0.3785|0.0362
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|3.49|3.66|0.0487|3192338348|-0.2304|-0.1745|0.2207|-0.002
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|2.841|3|0.056|2598691541|0.45|0.002|0.45|0.0928
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|2.69|2.63|-0.0223|2460570291|-0.4444|0|1.5|-0.0681
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|2.573|2.56|-0.0051|2353549112|0|0.1327|-0.9344|-0.5692
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|2.432|2.584|0.0625|2224574955|14.25|0.0002|-2.3261|0.311
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|2.44|2.55|0.0451|2231892760|1.4865|0.219|-5.1818|0.6397
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|1.31|1.4|0.0687|1198270213|-0.3333|0.0432|0.5714|0.1589
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|1.1895|1.151|-0.0324|1088047671|-0.125|-0.0062|-0.2222|-0.6946
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|1.293|1.209|-0.065|1182720177|-1.6|0|3.5|2.2749
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2020-03-31|15/12/2019|0.02||342000000||1.18|1.108|-0.061|1079357901|||-0.8947|-0.2723
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2019-11-21|15/09/2019|0.19||470000000|470000000|3.06|3.115|0.018|2799012933||0|2.1667|0.1164
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|2.42|2.638|0.0901|2213598575|0|-0.0009|0.4118|-0.0644
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|2.011|2.041|0.0149|1839481988|1.125|0.2431|-8.0833|0.4754
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2019-03-28|15/12/2018|-0.006||305000000|340000000|1.546|1.556|0.0065|1414141858||-0.1029|-1.6667|-0.1082
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|0.95|1.024|0.0779|868974609|-0.7|-0.0463|17|0.0721
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2018-08-31|15/06/2018|0.0005||319000000|349600000|2.448|2.35|-0.04|2239210347||-0.0875|-0.95|-0.1516
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2018-05-31|15/03/2018|0.01|0.01|376000000|376000000|2.612|2.808|0.075|2389222839|0|0|-1.1|-0.1256
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2018-03-30|15/12/2017|-0.1|-0.01|430000000|500600000|2.612|2.688|0.0291|2389222839|9|-0.141|0|0.2147
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2017-11-22|15/09/2017|-0.1|0.01|354000000|449800000|2.46|2.37|-0.0366|2250186945|-11|-0.213|0|-0.0946
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2017-08-31|15/06/2017|-0.1|0.01|391000000|525800000|3.44|3.33|-0.032|3146602886|-11|-0.2564|0|-0.2609
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2017-05-24|15/03/2017|0.00|0.01|529000000|508800000|3.3|3.17|-0.0394|3018543372|-1|0.0397|-1|-0.155
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2017-03-30|15/12/2016|0.1||626000000|563000000|2.41|2.41|0|2204451482||0.1119|0|0.1361
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2016-11-23|15/09/2016|0.00|0.01|551000000||2.27|2.16|-0.0485|2076391969|-1||0|-0.3034
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2016-08-31|15/06/2016|||791000000||1.87|2.06|0.1016|1710507940|||0|0
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2016-05-26|15/03/2016|||791000000||0.301|0.29|-0.0365|275327747|||0|-0.7746
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2016-03-15|15/12/2015|0.01||3510000000||0.229|0.235|0.0262|209468621|||0|1.3557
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2016-01-20|15/09/2015|||1490000000||0.25|0.225|-0.1|228677532|||0|-0.0859
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2015-10-29|15/06/2015|||1630000000||11.55|10.17|-0.1195|10564902130|||0|0.0382
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2015-05-28|15/03/2015|||1570000000|891000000|18.75|17.4|-0.072|17150814863||0.7621|0|0.0064
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2015-03-23|15/12/2014|||1560000000||17.85|18.9|0.0588|16327576098|||0|0
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2014-11-06|15/09/2014||-0.02|1560000000|910200000|30.15|27.3|-0.0945|27578509950||0.7139|0|0
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2014-08-28|15/06/2014|0.32|-0.02|1560000000|1860000000|40.2|39.15|-0.0261|36771347763|-17|-0.1613|3|0.9781
09907|MSCI_EEM_SMALLCAP|AT NBGr|EUR|Financial|42666|2014-05-28|15/03/2014|0.08|||940300000|36.9|37.8|0.0244|33752805045||||
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2022-10-24|15/09/2022|||||294|||5623552620|||0|0
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2022-09-08|15/06/2022||||509470000|294|||5623552620|||0|-0.0581
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2022-04-28|15/03/2022|12.4||545000000|540900000|260|255|-0.0192|4973209800||0.0076|0.8989|0.1599
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2022-03-15|15/12/2021|6.53||469850000|416500000|263.4|288.8|0.0964|5038243965||0.1281|-0.258|0.0558
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2021-11-03|15/09/2021|8.8||445000000|445000000|341.8|388|0.1352|6537857881||0|-0.3595|-0.0953
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2021-09-08|15/06/2021|13.74||491900000|406300000|316|327.4|0.0361|6044362680||0.2107|1.1009|0.3615
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2021-05-24|15/03/2021|6.54||361300000|343950000|198|242|0.2222|3787290540||0.0504|1.6914|0.1131
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2021-03-25|15/12/2020|2.43||324600000|315270000|180.5|178.6|-0.0105|3452555265||0.0296|-0.1321|-0.031
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2020-11-05|15/09/2020|2.8||335000000|301400000|130.9|137.4|0.0497|2503819740||0.1115|0.2389|0.3035
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2020-09-03|15/06/2020|2.26||257000000|214930000|156.7|146|-0.0683|2997315233||0.1957|-1.689|0.2915
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2020-04-23|15/03/2020|-3.28||199000000|220450000|76.6|76.5|-0.0013|1465184089||-0.0973|-3|-0.325
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2020-03-04|15/12/2019|1.64||294800000|325650000|137|135.9|-0.008|2620499010||-0.0947|-0.5931|-0.0957
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2019-10-28|15/09/2019|4.03||326000000|308370000|135.2|143.3|0.0599|2586069038||0.0572|0.1257|0.032
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2019-09-05|15/06/2019|3.58||315900000|311760000|168.2|155.4|-0.0761|3217284128||0.0133|-0.2953|0.0324
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2019-05-14|15/03/2019|5.08||306000000|317650000|160|161.6|0.01|3060436800||-0.0367|0.9242|0.1279
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2019-03-18|15/12/2018|2.64||271300000|300820000|163.8|174.3|0.0641|3133122232||-0.0981|-0.4335|-0.0612
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2018-10-28|15/09/2018|4.66||289000000|287900000|194.1|185|-0.0469|3712692510||0.0038|-0.0881|-0.0957
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2018-09-07|15/06/2018|5.11||319600000|301640000|195.9|188|-0.0403|3747122190||0.0595|0.0849|0.1202
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2018-04-26|15/03/2018|4.71||285300000|279130000|229|229|0|4380250170||0.0221|22.55|0.1476
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2018-03-19|15/12/2017|0.2||248600000|273600000|226.6|209|-0.0777|4334343735||-0.0914|-0.9483|-0.002
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2017-11-29|15/09/2017|3.87||249100000|242100000|287.5|282|-0.0191|5499222375||0.0289|-0.2684|-0.1207
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2017-08-28|15/06/2017|5.29||283300000|268100000|338.8|322.25|-0.0488|6480474691||0.0567|-0.1213|0.1145
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2017-05-16|15/03/2017|6.02||254200000|234850000|315.65|306.8|-0.028|6037667858||0.0824|0|0.0543
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2017-01-17|15/12/2016|||241100000|231070000|242|244.6|0.0107|4628910660||0.0434|0|0.1983
09908|MSCI_EEM_SMALLCAP|WA KRU|PLN|Financial|37865|2016-11-08|15/09/2016|||201200000|188000000|200.05|194.75|-0.0265|3826502445||0.0702||
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2022-11-03|15/09/2022||1.52||19560000000|52.4|||62451400682|||0.2358|0.1713
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2022-08-29|15/06/2022|1.2|1.23|16330000000|16700000000|52.4|||62451400682|-0.0244|-0.0222|-0.2405|-0.0695
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|42.35|45.1|0.0649|50473600126|0|0|-0.0706|-0.1109
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|53|49.95|-0.0575|63166491217|0.0759|0.0005|0.2977|0.1248
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|41.5|41.3|-0.0048|49460554444|0.0315|0|1.5192|0.4199
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|40.25|40.7|0.0112|47970778707|-0.0904|-0.0032|-0.3333|-0.0783
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|42.5|43.2|0.0165|50652375033|-0.0176|-0.0037|-0.2844|-0.2603
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|43.4|43.95|0.0127|51725015381|-0.1138|0|-0.0992|0.0741
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|44.9|46.9|0.0445|53512746265|-0.0082|0.0199|0.4405|0.2578
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|43.8|43.65|-0.0034|52201740889|0.012|-0.0154|0.0769|0.11
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|35.4|35.7|0.0085|42190450669|0.0833|0.0042|-0.3554|-0.3028
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|43.1|44.05|0.022|51367465567|-0.0242|0|-0.0242|0.0645
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|45.45|43.3|-0.0473|54168246679|0.0333|0.0012|1.48|0.3485
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|32.15|32.5|0.0109|38317033755|0|0|0.9231|0.1549
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|27.35|27.55|0.0073|32596293564|-0.1875|-0.0104|-0.2973|-0.2841
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|23.05|23.2|0.0065|27471463667|0|0|-0.5542|-0.0088
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|18.75|19|0.0133|22346636044|-0.0119|-0.0007|0.9762|0.3958
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000|29.1|28.55|-0.0189|34681979595|-0.0667|0|0.05|-0.0339
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2018-04-23|15/03/2018|0.4|0.4|10930000000|10940000000|32.1|30|-0.0654|38257439088|0|-0.0009|-0.619|-0.3552
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2018-02-21|15/12/2017|1.05|1.18|16950000000|16475000000|33.05|33.3|0.0076|39389669557|-0.1102|0.0288|-0.1026|0.1345
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2017-11-08|15/09/2017|1.17|0.83|14940000000|14501000000|42.7|48.4|0.1335|50890740060|0.4096|0.0303|1.6|0.3757
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2017-09-01|15/06/2017|0.45|0.39|10860000000|11049000000|32.55|32.45|-0.0031|38793759263|0.1538|-0.0171|0.3636|-0.0321
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2017-04-17|15/03/2017|0.33|0.40|11220000000|11465000000|22.1|21.8|-0.0136|26339235472|-0.175|-0.0214|-0.5479|-0.211
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2017-02-22|15/12/2016|0.73|0.73|14220000000|13605000000|18.8|19.85|0.0559|22406226164|0|0.0452|0.825|0.1295
09909|MSCI_EEM_SMALLCAP|TW 2313|TWD|Information Technology|103230|2016-11-09|15/09/2016|0.4|0.58|12590000000|12600000000|15.85|15.7|-0.0095|18890356790|-0.3103|-0.0008||
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2022-11-01|15/09/2022||1.2||8950000000|37.85|||46280898844|||-0.2727|-0.0987
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2022-08-29|15/06/2022|1.63|1.65|9930000000|9930000000|37.85|||46280898844|-0.0121|0|0.094|0.1058
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|41.95|43.5|0.0369|51294156410|0.1641|0.0079|0.1119|-0.0577
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|44.1|41.95|-0.0488|53923055501|0|0|0.0806|0.0589
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|39.05|39.55|0.0128|47748193855|0.0081|0.0011|0.7465|0.1842
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|45.6|45|-0.0132|55757173098|0.0007|0|-0.2406|-0.0039
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|45.35|48.2|0.0628|55451486832|0.0282|0|0.6404|0.0994
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|39.15|38.4|-0.0192|47870471161|-0.0329|0.0014|-0.2771|-0.0571
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|31.1|30.35|-0.0241|38027371988|-0.0161|-0.0041|-0.114|-0.0392
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|31.05|30.95|-0.0032|37966233335|-0.0111|0|0.2192|0.0943
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|35.6|34|-0.0449|43529722448|-0.0519|0.0014|-0.1205|-0.021
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|36.3|32.85|-0.095|44385644927|-0.0235|0.007|-0.0235|0.0156
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|35.8|35.7|-0.0028|43774272394|-0.0116|0|0.7347|0.156
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|33.4|34.5|0.0329|40839687037|0|0|0.5791|0.1578
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|28.3|28.55|0.0088|34603684407|-0.0874|-0.0075|-0.1006|-0.0723
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|23.05|23.55|0.0217|28184272815|-0.0921|0|-0.3491|0.0272
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|18.95|18.9|-0.0026|23171019915|-0.1452|-0.0108|0.7538|0.0952
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000|22|21.9|-0.0045|26900391430|-0.4075|-0.04|0.0421|0.1004
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2018-04-23|15/03/2018|0.29|0.31|4580000000|4650000000|30.5|30.5|0|37293724483|-0.0645|-0.0151|-0.1833|-0.0458
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2018-01-24|15/12/2017|0.3551|0.78|4800000000|5673000000|31.3|30.45|-0.0272|38271919602|-0.5447|-0.1539|-0.3424|-0.0716
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2017-10-23|15/09/2017|0.54|0.71|5170000000|5379000000|32.5|32.9|0.0123|39739214613|-0.2394|-0.0389|0.125|0.0682
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2017-08-30|15/06/2017|0.48|0.57|4840000000|4927000000|29.1|29.25|0.0052|35581881858|-0.1579|-0.0177|0.0428|-0.0062
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2017-04-24|15/03/2017|0.4603|0.54|4870000000|4928000000|27.45|27.2|-0.0091|33564352967|-0.1476|-0.0118|-0.1476|-0.0706
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2017-01-25|15/12/2016|0.54|0.69|5240000000|5228000000|27|27.3|0.0111|33014116755|-0.2174|0.0023|-0.28|-0.035
09910|MSCI_EEM_SMALLCAP|TW 2449|TWD|Information Technology|103321|2016-10-24|15/09/2016|0.75|0.77|5430000000|5419000000|28.4|28.5|0.0035|34725959380|-0.026|0.002||
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2022-11-14|15/09/2022|||||3789|||2.73305045946E+12|||0|0
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2022-05-10|15/03/2022|0.66||4270000000||4474|4656|0.0407|3.22714905136E+12|||-0.175|0.3179
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2021-11-16|15/09/2021|0.80||3240000000||4521|4196|-0.0719|3.26105070657E+12|||0.2308|0.1613
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|3400|3415|0.0044|2.4524601642E+12|-0.9901|0.504|-14|0
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2020-11-24|15/09/2020|-0.05||2790000000||2229|2366|0.0615|1.60780403118E+12|||-1.1136|0.0109
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|1515|1498|-0.0112|1.0927873967E+12|-0.9937|0.3752|-0.6239|-0.4651
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2019-11-26|15/09/2019|1.17|70.00|5160000000||2133|2177|0.0206|1.53855809713E+12|-0.9833||0.9831|1.0723
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|1950|2010|0.0308|1.40655803535E+12|-0.99|1.4035|-0.4685|-0.4503
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2018-11-19|15/09/2018|1.11||4530000000||1815|1895|0.0441|1.3091809406E+12|||1.22|1.078
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2018-05-22|15/03/2018|0.5||2180000000||1809|1780|-0.016|1.30485306972E+12|||-0.0566|0.0235
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2017-11-21|15/09/2017|0.53|51.50|2130000000||1420|1500|0.0563|1.02426277446E+12|-0.9897||0.359|0.1966
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2017-05-24|15/03/2017|0.39||1780000000||1485|1464|-0.0141|1.07114804230E+12|||-0.093|0.1484
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2016-11-22|15/09/2016|0.43||1550000000|577000000|1435|1462|0.0188|1.03508245166E+12||1.6863|0.1622|0.0915
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2016-05-10|15/03/2016|0.37||1420000000||1136|1130|-0.0053|819410219568|||0|0.0519
09911|MSCI_EEM_SMALLCAP|JO TCPJ|ZAR|Financial|50202|2015-11-24|15/09/2015|||1350000000||1021|1050|0.0284|736459361073||||
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2022-11-30|15/09/2022||0.053||7700000000|8.04|||318743966228|||-0.0203|-0.0191
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2022-08-29|15/06/2022||0.0541||7850000000|8.04|||318743966228|||0.0842|0.068
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|6.61|7.04|0.0651|262051948920|0|0.0068|1.0202|0.0278
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|8.34|8.6|0.0312|330637405422|3.0492|0.1881|-0.7246|0.118
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|11.28|11.44|0.0142|447193018781|0.0455|0.1583|6.176|0.1009
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|8.48|9.15|0.079|336187649319|0|0|-0.6356|0.0245
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2021-05-14|15/03/2021|0.0343||5710000000|5710000000|7.05|7.11|0.0085|279495650916||0|-0.314|0.1002
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2021-03-03|15/12/2020|0.05||5190000000||7.16|7.11|-0.007|283856562237|||-0.5|-0.017
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2020-12-02|15/09/2020|0.1||5280000000||5.6957|5.5524|-0.0252|225803147230|||-0.4444|-0.0186
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2020-09-02|15/06/2020|0.18||5380000000||2.4269|2.418|-0.0037|96214848514|||3.5|0.2779
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2020-05-19|15/03/2020|0.04||4210000000||1.9702|1.9792|0.0045|78108009579|||0.3333|0.1167
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2020-02-26|15/12/2019|0.03||3770000000||1.9075|1.8806|-0.0141|75622758380|||0|0.1708
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2019-11-15|15/09/2019|0.03||3220000000|3220000000|2.3732|2.3284|-0.0189|94084658857||0|-1.375|-0.3469
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2019-08-16|15/06/2019|-0.08||4930000000||2.6329|2.4627|-0.0646|104380682657|||1.6667|0.4543
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2019-05-14|15/03/2019|-0.03||3390000000||1.7642|1.9165|0.0863|69942180162|||-0.7273|-0.0342
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2019-04-16|15/12/2018|-0.11||3510000000||1.4687|1.3791|-0.061|58225957458|||0|-0.0057
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2018-11-16|15/09/2018|||3530000000||0.95|0.91|-0.0421|37662533029|||0|-0.2014
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2018-08-17|15/06/2018|-0.02||4420000000||1.12|1.05|-0.0625|44402144949|||-3|0.1914
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2018-05-15|15/03/2018|0.01||3710000000||1.46|1.47|0.0068|57881368789|||-1.5|-0.197
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2018-02-28|15/12/2017|-0.02||4620000000||1.56|1.53|-0.0192|61845842218|||-2|0.1324
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2017-11-29|15/09/2017|0.02||4080000000||1.55|1.55|0|61449394875|||-0.6|-0.5096
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2017-08-30|15/06/2017|0.05||8320000000||1.84|1.81|-0.0163|72946382000|||1.5|1.2983
09912|MSCI_EEM_SMALLCAP|PS ACEN|PHP|Utilities|102326|2017-05-16|15/03/2017|0.02||3620000000||2.14|2.11|-0.014|84839816468||||
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2022-11-08|15/09/2022||14.03||1350000000|2150|||81249721200|||-0.0622|-0.0559
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2022-08-31|15/06/2022|14.87|14.96|1430000000|1430000000|2150|||81249721200|-0.006|0|0.1992|0.2435
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|2113.6001|2095.5|-0.0086|79874148215|-0.0808|0|0.0122|0.1165
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|2577.3|2581.8|0.0017|97397632752|0.0174|0|0.2213|0.0969
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|2395.5|2440.8999|0.019|90527305644|-0.001|0.0016|0.1411|0.0251
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|2136.3999|2109.1001|-0.0128|80735765785|-0.0011|-0.0002|0.2208|0.2197
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|2022.7|2068.2|0.0225|76438980048|-0.0055|0.0005|0.0698|0.0775
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|1636.4|1631.8|-0.0028|61840486398|-0.003|-0.0002|-0.0103|-0.0491
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|1254.5|1213.6|-0.0326|47408267556|-0.0216|0.0003|-0.2789|-0.1865
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|1086.4|1154.5|0.0627|41055673998|0.0195|0|0.4781|0.2309
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|1315|1290|-0.019|49694596920|-0.0185|0.001|-0.0645|0.0124
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|928|946|0.0194|35069647104|0|0.0006|0.0015|0.052
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|802|830|0.0349|30308035536|0|-0.0009|0.2825|0.3142
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|753|776|0.0305|28456297704|0.0057|0.0011|-0.0203|-0.0509
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|554|582|0.0505|20935974672|-0.0109|-0.0096|0.0818|0.1384
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|689|749|0.0871|26037701352|0|0|-0.1241|-0.1698
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|592|488.5|-0.1748|22372016256|-0.0087|-0.0068|0.016|0.0639
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2018-08-29|15/06/2018|5.63|5.62|548000000|549000000|699|713|0.02|26415607032|0.0018|-0.0018|0.4623|0.0167
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2018-05-30|15/03/2018|3.85|3.85|539000000|538670000|894|901|0.0078|33784767792|0|0.0006|-0.1026|0.0889
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2018-02-28|15/12/2017|4.29|4.36|495000000|489600000|771|788|0.022|29136527928|-0.0161|0.011|-0.0714|-0.01
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2017-11-07|15/09/2017|4.62|4.43|500000000|512330000|686|689|0.0044|25924329648|0.0429|-0.0241|0.2287|0.1211
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2017-08-30|15/06/2017|3.76|3.89|446000000|474400000|652|668|0.0245|24639450336|-0.0334|-0.0599|0.2368|-0.0155
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2017-05-31|15/03/2017|3.04|3.29|453000000|452330000|726|701|-0.0344|27435952368|-0.076|0.0015|-0.3304|0.2112
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2017-03-01|15/12/2016|4.54|3.88|374000000|366400000|488|488|0|18441797184|0.1701|0.0207|0.227|-0.0235
09913|MSCI_EEM_SMALLCAP|TWO 5274|TWD|Information Technology|1012559|2016-11-30|15/09/2016|3.7|3.81|383000000|355110000|475|460|-0.0316|17950519800|-0.0289|0.0785||
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2022-11-30|15/09/2022||3.23||7860000000|277.5|||65357661915|||0.0875|0.0593
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2022-08-31|15/06/2022|3.17|2.97|7480000000|7420000000|277.5|||65357661915|0.0673|0.0081|0.0931|0.0747
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|248|254|0.0242|58409730288|0.0035|0|0.5183|0.0757
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|270.5|272.5|0.0074|63709000173|-0.0773|-0.0015|-0.3251|-0.0314
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|254.5|252|-0.0098|59940630477|0|0.0015|0.0366|0.0454
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|215.5|216|0.0023|50755229343|0.0149|-0.0062|0.0833|0.0668
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|264|263|-0.0038|62178099984|-0.0118|0|0.2792|-0.0228
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|270|275.5|0.0204|63591238620|-0.1126|0.02|-0.2622|0.039
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|201|208|0.0348|47340144306|-0.0074|0.0034|0.0595|0.1153
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|173|177.5|0.026|40745497338|0.004|-0.0019|0.3057|0.1808
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|135|139|0.0296|31795619310|-0.0103|-0.0022|0.5317|0.1172
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|135|131|-0.0296|31795619310|0.0413|-0.0099|-0.4706|-0.2028
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|115|118.5|0.0304|27085157190|0|0|0.0721|0.0414
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|125.5|127|0.012|29558149803|0.023|0.0021|0.3962|0.2045
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|111|105.5|-0.0495|26143064766|-0.0124|0|0.5743|0.047
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|90|90.5|0.0056|21197079540|-0.0734|0|-0.5258|-0.1276
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|90|84.6|-0.06|21197079540|0.0979|0|0.1211|0.1142
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000|87.5|88.4|0.0103|20608271775|0.016|-0.0051|0.5447|0.1289
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2018-04-27|15/03/2018|1.23|1.27|3490000000|3480000000|77.3|78.7|0.0181|18205936813|-0.0315|0.0029|0.0982|0.1595
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2018-03-26|15/12/2017|1.12|1.34|3010000000|3330000000|76.6|77.2|0.0078|18041069560|-0.1642|-0.0961|-0.2821|-0.1425
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2017-11-29|15/09/2017|1.56|1.57|3510000000|3643000000|87.7|85.8|-0.0217|20655375677|-0.0064|-0.0365|0.0331|0.0541
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2017-08-25|15/06/2017|1.51|1.30|3330000000|3336000000|72.5|72.5|0|17075425185|0.1615|-0.0018|0.208|0.0374
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2017-04-28|15/03/2017|1.25|1.27|3210000000|3333000000|74.5|74.5|0|17546471397|-0.0157|-0.0369|0.1364|0.0881
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2017-03-01|15/12/2016|1.1|1.07|2950000000|3117000000|73.3|71.8|-0.0205|17263844389|0.028|-0.0536|-0.1603|-0.0867
09914|MSCI_EEM_SMALLCAP|TW 3023|TWD|Information Technology|103481|2016-10-19|15/09/2016|1.31|1.30|3230000000|3387000000|64.9|71.2|0.0971|15285449939|0.0077|-0.0464||
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2022-11-10|15/09/2022||2.85||1290000000|26.7|||3485791659|||0.5079|0.075
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2022-08-03|15/06/2022|3.15|1.89|1200000000|1200000000|24.81|25.72|0.0367|3239044447|0.6667|0|1.4231|0.1009
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2022-05-10|15/03/2022|1.3||1090000000|1100000000|31|29.67|-0.0429|4047173721||-0.0091|0.7105|0.1658
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2022-03-02|15/12/2021|0.76||935000000|913000000|43.57|42.05|-0.0349|5688237348||0.0241|-0.3391|0.0185
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2021-10-27|15/09/2021|1.15||918000000|910550000|56|59.7|0.0661|7311023496||0.0082|0.2105|0.028
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2021-08-04|15/06/2021|0.95||893000000|896160000|38.2|39|0.0209|4987162556||-0.0035|0.1446|0.0022
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2021-04-28|15/03/2021|0.83||891000000|897280000|25.12|28.7|0.1425|3279516363||-0.007|-0.0978|-0.0279
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2021-02-26|15/12/2020|0.92||916550000|885680000|21.1|25.12|0.1905|2754689260||0.0349|0.3333|0.0368
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2020-11-05|15/09/2020|0.69||884000000|876230000|13.39|14.25|0.0642|1748117984||0.0089|-1.1547|0.1173
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2020-08-19|15/06/2020|-4.46||791200000|892330000|15.15|14.44|-0.0469|1977892914||-0.1133|-8.9643|-0.1689
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2020-05-06|15/03/2020|0.56||952000000|952000000|14.05|14.01|-0.0028|1834283598||0|-4.7333|0.1823
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2020-02-28|15/12/2019|-0.15||805200000|878670000|24.2|22.42|-0.0736|3159406682||-0.0836|-1.1579|-0.1586
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2019-11-05|15/09/2019|0.95||957000000|972320000|28.1|30|0.0676|3668567197||-0.0158|2.5185|-0.0525
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2019-08-05|15/06/2019|0.27||1010000000|1010000000|44.66|46.96|0.0515|5830541218||0|-0.6582|-0.0194
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2019-05-07|15/03/2019|0.79||1030000000|986400000|55.05|53.6|-0.0263|7186997105||0.0442|-0.4397|0.0198
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|58.1|60.05|0.0336|7585186678|0.0144|0|0.0682|0.0285
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|58.25|56.2|-0.0352|7604769976|-0.2048|0.0195|-0.1258|-0.0466
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000|76.2|70.05|-0.0807|9948213716|0.0134|0.0303|0.1984|0.051
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2018-05-10|15/03/2018|1.26|1.24|980000000|952670000|68.3|72.8|0.0659|8916837984|0.0161|0.0287|0.156|0.0155
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2018-03-08|15/12/2017|1.09|1.1|965000000|956000000|81.8|76.7|-0.0623|10679316862|-0.0091|0.0094|-0.2431|0.0365
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2017-11-09|15/09/2017|1.44|1.05|931000000|958950000|72.17|70.03|-0.0297|9422081291|0.3714|-0.0291|0.8947|-0.0179
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2017-08-10|15/06/2017|0.76||948000000|907250000|63.71|64|0.0046|8317594647||0.0449|0.1875|0.0922
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2017-05-09|15/03/2017|0.64||868000000|742750000|73.41|73|-0.0056|9583968957||0.1686|0|0.029
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2017-03-09|15/12/2016|||843500000|702000000|65.98|69.28|0.05|8613952764||0.2016|0|0.3081
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2016-12-05|15/09/2016||1.08|644850000|590230000|43.3|47.44|0.0956|5652987711||0.0925|0.0385|-0.1486
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2015-11-05|15/09/2015|1.21|1.04|757400000|550230000|65.03|61.71|-0.0511|8489925875|0.1635|0.3765|0|0.038
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2015-08-20|15/06/2015|1.21|0.91|729700000|525040000|72.41|69.67|-0.0378|9453414966|0.3297|0.3898|0.0342|0.0408
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2015-05-15|15/03/2015|1.17|0.82|701100000|486000000|77.49|79.96|0.0319|10116628484|0.4268|0.4426|-0.0565|0.0806
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2015-02-27|15/12/2014|1.24|1.08|648800000|490670000|67.63|66.81|-0.0121|8829366053|0.1481|0.3223|0.4026|-0.0277
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2014-11-06|15/09/2014||0.77|667300000|480000000|62.32|62.81|0.0079|8136124679||0.3902|-0.2451|0.0706
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2014-08-07|15/06/2014|1.14|1.02|623300000|441200000|64.04|62.81|-0.0192|8360677703|0.1176|0.4127|0|0.0827
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2014-05-08|15/03/2014|1.14|0.80||407500000|64.28|63.71|-0.0089|8392010382|0.425||-0.0087|-0.0109
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2014-03-06|15/12/2013|1.15|0.90||412000000|93.06|88.99|-0.0437|12149354084|0.2778||1.1296|0.3544
09915|MSCI_EEM_SMALLCAP|WA ALRR|PLN|Financial|37712|2013-11-14|15/09/2013|0.54|-0.12||304200000|75.36|76.5|0.0151|9838548841|-5.5|||
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2022-11-10|15/09/2022||2.52||31070000000|82.2|||58730535026|||0.2353|0.1089
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2022-08-29|15/06/2022|2.48|2.04|28650000000|28020000000|82.2|||58730535026|0.2157|0.0225|0.029|-0.0069
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2022-05-04|15/03/2022|2.41|2.35|28850000000|28850000000|83.8|84.2|0.0048|59873712860|0.0255|0|0.0478|-0.0286
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2022-03-31|15/12/2021|2.3|2.24|29700000000|29710000000|90.2|88.7|-0.0166|64446402394|0.0268|-0.0003|0.0748|0.0859
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|80.7|79.6|-0.0136|57658809894|-0.0183|0.0044|0.1694|0.0815
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|77.9|77.9|0|55658259586|0|-0.0024|-0.1794|0.006
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|79.3|79.2|-0.0013|56658537466|0.0721|0.0113|0.2816|-0.0126
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|101.5|104|0.0246|72520067232|-0.0387|0.0004|-0.2955|-0.0363
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|87.7|88.4|0.008|62660193841|-0.004|0.0053|-0.2671|0.0526
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|88.3|88.6|0.0034|63088888255|0.0212|0|66.4|0.386
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|82|80.5|-0.0183|58587640522|0|0|-0.9716|-0.265
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|72.3|76.6|0.0595|51657153519|-0.0435|0|-0.2446|-0.0592
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|95.6|93.8|-0.0188|68304613957|-0.0292|0|0.2873|0.1614
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|78.7|87.7|0.1144|56229843052|0.0169|0|-0.192|0.1757
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2019-05-29|15/03/2019|2.24|2.04|19180000000|19140000000|73.2|74.3|0.015|52300184237|0.098|0.0021|0.8512|-0.1821
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2019-03-28|15/12/2018|1.21|1.19|23450000000|23760000000|71.3|71.7|0.0056|50942670098|0.0168|-0.013|-0.324|-0.0612
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2018-11-05|15/09/2018|1.79|1.73|24980000000|24730000000|61.2|60.9|-0.0049|43726385910|0.0347|0.0101|0.5299|0.175
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2018-08-29|15/06/2018|1.17|1.24|21260000000|20650000000|66|65.5|-0.0076|47155905786|-0.0565|0.0295|0.2921|0.21
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2018-05-30|15/03/2018|0.9055|0.86|17570000000|17540000000|70.95|70.45|-0.007|50692596540|0.0529|0.0017|-0.4941|-0.1649
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2018-03-29|15/12/2017|1.79|1.85|21040000000|21787000000|74.03|74.73|0.0095|52893206784|-0.0324|-0.0343|0.0287|-0.0219
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2017-11-06|15/09/2017|1.74|1.78|21510000000|21437000000|75.32|76.52|0.0159|53814891052|-0.0225|0.0034|0.4262|0.1521
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2017-08-30|15/06/2017|1.22|1.29|18670000000|18769000000|73.93|75.42|0.0202|52821759533|-0.0543|-0.0053|0.4424|0.1021
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2017-05-17|15/03/2017|0.8458|0.94|16940000000|17262000000|80.69|79.5|-0.0147|57651668985|-0.1002|-0.0187|-0.5685|-0.1994
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2017-03-30|15/12/2016|1.96|1.88|21160000000|21237000000|78.02|76.63|-0.0178|55743994108|0.0426|-0.0036|0.8148|0.0091
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2016-11-07|15/09/2016|1.08|1.60|20970000000|21645000000|75.54|76.93|0.0184|53972078276|-0.325|-0.0312|0.9277|0.261
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2016-05-09|15/03/2016||0.83|16630000000|16683000000|73.17|72.57|-0.0082|52278750606||-0.0032|-0.5118|-0.2218
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2016-03-25|15/12/2015||1.70|21370000000|21819000000|77.23|77.32|0.0012|55179557002||-0.0206|0.2409|0.0548
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2015-08-12|15/06/2015|1.24|1.37|20260000000|20563000000|79.21|78.31|-0.0114|56594231123|-0.0949|-0.0147|-0.2|0.1256
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2015-05-13|15/03/2015|1.55|1.08|18000000000|18394000000|89.5|86.14|-0.0375|63946266180|0.4352|-0.0214|0.7222|-0.2556
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2015-03-24|15/12/2014|0.90|2.06|24180000000|24109000000|88.86|86.07|-0.0314|63488997226|-0.5631|0.0029|-0.4079|0.209
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2014-11-12|15/09/2014|1.52|1.62|20000000000|20570000000|87.86|84.58|-0.0373|62774513805|-0.0617|-0.0277|-0.0194|-0.4435
09916|MSCI_EEM_SMALLCAP|TW 2385|TWD|Information Technology|103279|2014-08-12|15/06/2014|1.55|1.27|35940000000|19365000000|84.38|82.39|-0.0236|60288109102|0.2205|0.8559||
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2022-10-28|15/09/2022||-0.0259||16330000000|19.31|||22515009010|||-0.9616|0.1428
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|18.67|19.26|0.0316|21768784649|0.2784|-0.0084|-0.0014|0.2205
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|27.89|30.27|0.0853|32519088810|0.0544|0.0052|-1.6486|-0.1677
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|41.65|41.83|0.0043|48562930376|0|0.0395|1.7565|-0.2115
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2022-02-16|15/12/2022||0.4825||17020000000|39.89|41.58|0.0424|46510808934|||-0.5223|0.4172
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|39.95|38.69|-0.0315|46580769136|0.297|0.0658|-0.0076|0.113
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|43.77|44.95|0.027|51034799686|0.1092|0.0123|-3.1387|0.7969
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|29.86|32.01|0.072|34816064287|-0.1839|0.0047|-1.7209|-0.2089
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|27.91|30.52|0.0935|32542408877|0.0021|0|-1.4218|0.714
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|19|17.87|-0.0595|22153556863|0.1033|-0.0084|0.3716|2.085
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|12.11|11.22|-0.0735|14119977158|-0.0513|0.0132|-0.0573|-0.8046
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|9.21|9.74|0.0575|10738645240|0.0608|0.0013|-2.2362|-0.1953
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|23.92|23.49|-0.018|27890162203|0.1759|0.0275|0.8014|0.0242
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|20.44|21.06|0.0303|23832563901|0.3302|0.052|5.1518|0.1405
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|20.11|19.43|-0.0338|23447791686|0.0418|0|-0.7729|0.1586
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|16.8|16.83|0.0018|19588407284|0.0094|0.0014|-0.0104|-0.091
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|15.46|16.75|0.0834|18025999471|4.6667|0.0422|-5.25|0.0806
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|13.01|12.81|-0.0154|15169356835|-3.4|-0.0041|-4.1579|0.175
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000|11.44|12.77|0.1163|13338772696|-0.05|0.0065|-1.0342|0.065
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2018-04-20|15/03/2018|-1.11|-0.63|5850000000|6150000000|16.12|11.01|-0.317|18795545012|0.7619|-0.0488|-3.1248|-0.067
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2018-02-22|15/12/2017|0.5224|0.86|6270000000|6670000000|17.18|16.43|-0.0437|20031479667|-0.3926|-0.06|-0.3152|-0.0913
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2017-10-25|15/09/2017|0.7628|0.65|6900000000|6940000000|19.47|19.5|0.0015|22701565101|0.1735|-0.0058|-2.484|0.1538
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2017-07-21|15/06/2017|-0.514|1.1|5980000000|5950000000|26.94|25.52|-0.0527|31411412301|-1.4673|0.005|-0.6193|0.0565
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2017-04-20|15/03/2017|-1.35|0.25|5660000000|5921000000|26.29|25.1|-0.0453|30653527906|-6.4|-0.0441|-2.4063|-0.1252
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2017-02-17|15/12/2016|0.96|0.78|6470000000|6572000000|29.53|27.26|-0.0769|34431292072|0.2308|-0.0155|-0.0381|-0.0386
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2016-10-26|15/09/2016|0.998|0.51|6730000000|6472000000|36.51|36.22|-0.0079|42569806520|0.9569|0.0399|-0.002|0.3119
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2016-07-22|15/06/2016|1.00|0.65|5130000000|5194000000|34.99|35.1|0.0031|40797525885|0.5385|-0.0123|0.6949|-0.0097
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2016-04-25|15/03/2016|0.59|0.57|5180000000|5107000000|36.63|37.04|0.0112|42709726924|0.0351|0.0143|-0.0923|0.0177
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2016-02-22|15/12/2015|0.65|0.60|5090000000|4939000000|35.54|34.09|-0.0408|41438812168|0.0833|0.0306|-0.4298|-0.0249
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2015-10-19|15/09/2015|1.14|0.74|5220000000|4530000000|26.78|28.37|0.0594|31224856211|0.5405|0.1523|0|0.2732
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2015-07-27|15/06/2015|1.14|0.33|4100000000|4106000000|21.51|22.22|0.033|25080158589|2.4545|-0.0015|2.2571|0.0875
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2015-04-22|15/03/2015|0.35|0.24|3770000000|3606000000|19.74|20.2|0.0233|23016379337|0.4583|0.0455|-0.4928|-0.048
09917|MSCI_EEM_SMALLCAP|BMV VOLARA|MXN|Industrials|103965|2015-02-25|15/12/2014|0.69|0.27|3960000000|3590000000|13.97|15.48|0.1081|16288694489|1.5556|0.1031||
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2022-11-30|15/09/2022||15.01||6910000000|189.5|||22690540500|||-0.0458|0.0454
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2022-08-31|15/06/2022|9.03|15.73|4540000000|6610000000|189.5|||22690540500|-0.4259|-0.3132|-0.236|-0.1878
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|258|262.5|0.0174|30892662000|-0.2806|-0.1197|-0.2428|-0.073
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|294.5|300|0.0187|35263135500|0|0|-0.0441|-0.085
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|280.5|298|0.0624|33586789500|0.02|0|0.2562|0.1895
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|295|284.5|-0.0356|35323005000|0.0301|-0.0054|0.9847|0.3713
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|287|277|-0.0348|34365093000|0|0|0.6213|-0.0218
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|212.5|201.5|-0.0518|25444537500|0.4799|0.0509|0.5361|0.0617
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|140.5|137|-0.0249|16823329500|0.0077|0.0806|0.0823|0.4679
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|145|142.5|-0.0172|17362155000|-0.1099|-0.1667|0|-0.1561
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|152|150.5|-0.0099|18200328000|0.1517|-0.0095|-0.0471|-0.1582
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|150|144|-0.04|17960850000|-0.0659|-0.0053|-0.2081|-0.0675
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|172.5|174|0.0087|20654977500|-0.0153|0|0.1541|0.1396
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|160.5|158.5|-0.0125|19218109500|0|0|0.6412|0.3711
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|117|118|0.0085|14009463000|0.0059|0|-0.0173|-0.0954
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|117|118.5|0.0128|14009463000|0.1234|0|-0.2669|0.0291
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|99|101|0.0202|11854161000|-0.0367|0|0.2967|0.0261
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000|98|96|-0.0204|11734422000|-0.0162|0.0113|0.6697|0.2885
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2018-05-30|15/03/2018|1.09|1.22|2080000000|2040000000|91|91.2|0.0022|10896249000|-0.1066|0.0196|-0.481|-0.1475
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2018-02-28|15/12/2017|2.1|2.22|2440000000|2612000000|83.9|86.3|0.0286|10046102283|-0.0541|-0.0658|0.0244|-0.0758
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2017-11-29|15/09/2017|2.05|2.31|2640000000|2748000000|84|82.1|-0.0226|10058076000|-0.1126|-0.0393|0.1782|0.1379
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2017-08-30|15/06/2017|1.74|1.66|2320000000|2260000000|90.8|91.6|0.0088|10872301565|0.0482|0.0265|0.2701|0.1429
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2017-05-31|15/03/2017|1.37|1.56|2030000000|2089000000|87.6|87.9|0.0034|10489136217|-0.1218|-0.0282|-0.4219|-0.2252
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2017-03-01|15/12/2016|2.37|2.30|2620000000|2639000000|99.3|98|-0.0131|11890083065|0.0304|-0.0072|-0.0482|-0.0903
09918|MSCI_EEM_SMALLCAP|TW 8016|TWD|Information Technology|103735|2016-11-30|15/09/2016|2.49|2.36|2880000000|2842000000|111.5|110.5|-0.009|13350898500|0.0551|0.0134||
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2022-11-01|15/09/2022||1.04||9970000000|67.7|||39374279230|||-0.3333|-0.082
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2022-08-31|15/06/2022|1.55|1.56|10860000000|10860000000|67.7|||39374279230|-0.0064|0|0.0265|0.0915
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|79.1|77.5|-0.0202|46004513551|0|0|-0.2775|-0.0897
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|87.5|88.5|0.0114|50889949600|-0.0048|0|0.0829|0.1245
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|78.9|78.8|-0.0013|45888195441|0|0|0.0966|-0.0102
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|79.1|79.5|0.0051|46004513551|0|0|0.5172|0.243
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|74.4|77.9|0.047|43270998033|0|0|-0.0413|0.0381
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|69.2|70.4|0.0173|40246678366|-0.0082|0|-0.0763|0.1618
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|56.8|57.3|0.0088|33034846839|0|0|0.1909|-0.0106
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|56.7|57.2|0.0088|32976687785|0|0|0.25|0.0153
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|53.2|53.9|0.0132|30941089801|0.0233|-0.0046|0.0732|-0.0843
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|53.8|54.3|0.0093|31290048567|-0.1277|-0.0656|0.3226|0.0643
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|52.1|51.9|-0.0038|30301329103|-0.1733|-0.0059|-0.1733|-0.0304
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|54.8|55|0.0036|31871647991|-0.0854|-0.01|-0.359|-0.0185
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|62|64|0.0323|36059164288|0|0|-0.1702|-0.13
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|58.9|59.1|0.0034|34256206961|0.128|0|0.0846|0.0332
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|58|58.6|0.0103|33732766592|-0.0909|-0.0126|0.0833|-0.0475
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000|58|58.3|0.0052|33732766592|0|0|0.0435|0.2145
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2018-05-30|15/03/2018|1.15|1.19|6760000000|6720000000|58.4|58.8|0.0068|33965407249|-0.0336|0.006|-0.2722|-0.0637
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2018-02-28|15/12/2017|1.58|1.44|7220000000|7245000000|61.5|62.9|0.0228|35768364576|0.0972|-0.0035|0.8161|0.4074
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2017-10-31|15/09/2017|0.87|0.69|5130000000|5293000000|52.6|52.1|-0.0095|30592128815|0.2609|-0.0308|-0.1212|-0.1604
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2017-08-30|15/06/2017|0.99|1.09|6110000000|6056000000|52.9|52.6|-0.0057|30766610417|-0.0917|0.0089|-0.2016|-0.0271
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2017-05-31|15/03/2017|1.24|1.10|6280000000|5879000000|51.5|51|-0.0097|29952370336|0.1273|0.0682|1.1379|0.0467
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2017-03-01|15/12/2016|0.58|0.84|6000000000|5427000000|51.9|51.5|-0.0077|30185010993|-0.3095|0.1056|-0.3483|0.1976
09919|MSCI_EEM_SMALLCAP|TW 2015|TWD|Materials|103185|2016-11-01|15/09/2016|0.89|0.90|5010000000|5378000000|41.9|42.1|0.0048|24369016753|-0.0111|-0.0684||
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2022-11-10|15/09/2022||0.1883||2000000000|5050|||2.87156921335E+12|||-0.3192|0.0471
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2022-08-04|15/06/2022|0.2766|0.2766|1820000000|1910000000|5535|5164|-0.067|3.14735358334E+12|0|-0.0471|-0.1149|-0.0215
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2022-05-12|15/03/2022|0.3125|0.2019|1860000000|1680000000|6033|5901|-0.0219|3.43053011171E+12|0.5478|0.1071|0.5289|0.0941
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2022-02-09|15/12/2021|0.2044|0.1197|1700000000|1320000000|4525|5425|0.1989|2.57303974068E+12|0.7076|0.2879|1.555|0.1888
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|4338|4200|-0.0318|2.46670638565E+12|-0.4638|-0.0592|1.005|0.0288
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|4076|3840|-0.0579|2.31772596309E+12|-0.1419|0|-2.3759|0.0859
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|5021|4519|-0.1|2.85507901391E+12|-0.2204|0|-0.8067|-0.0251
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2021-02-03|15/12/2020|-0.15|0.08||1313000000|4486|4700|0.0477|2.55086326556E+12|-2.875||-0.7619|0.2923
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2020-11-05|15/09/2020|-0.63|-0.10||1016000000|2478|2698|0.0888|1.40905911103E+12|5.3||-1.9403|0.1547
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2020-07-30|15/06/2020|0.67|-0.13||879860000|2930|2450|-0.1638|1.66607877131E+12|-6.1538||-0.0946|-0.2927
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2020-05-07|15/03/2020|0.74|0.03||1244000000|2150|2756|0.2819|1.22254926905E+12|23.6667||-0.997|-0.105
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2019-11-13|15/09/2019||10.00||1390000000|3582|3746|0.0458|2.03682394499E+12|||0|0
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2019-08-01|15/06/2019|||||5218|4400|-0.1568|2.96709864461E+12|||0|0
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2019-05-14|15/03/2019|||||5934|5825|-0.0184|3.37423598258E+12|||0|0
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2019-02-07|15/12/2018|||||7573|7181|-0.0518|4.30621656489E+12|||0|0
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2018-11-15|15/09/2018|||||8104|8060|-0.0054|4.60815780297E+12|||0|0
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2018-08-13|15/06/2018||||1374000000|10090|9277|-0.0806|5.73745215103E+12|||0|0
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2018-05-14|15/03/2018|0.19||1500000000||8066|8850|0.0972|4.58654995542E+12|||0.7273|0.1278
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2018-02-07|15/12/2017|0.11||1330000000||8445|8300|-0.0172|4.80205980332E+12|||-0.4211|-0.0567
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2017-11-16|15/09/2017|0.19||1410000000||9500|9759|0.0273|5.4019618865E+12|||0.7273|0.119
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2017-08-03|15/06/2017|0.11||1260000000|1211000000|8684|8755|0.0082|4.93796179183E+12||0.0405|-0.3125|-0.0455
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2017-05-15|15/03/2017|0.16|0.13|1320000000|1282000000|10060|10438|0.0376|5.72039332402E+12|0.2308|0.0296|-0.9158|-0.0571
09920|MSCI_EEM_SMALLCAP|JO SAPJ|ZAR|Materials|50096|2015-11-12|15/09/2015|1.90|0.14|1400000000|1637000000|5387|5917|0.0984|3.06319670343E+12|12.5714|-0.1448||
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2022-11-11|15/09/2022||0.27||9925000000|10.6|||40119412822|||0.5882|0.1979
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|10.6|||40119412822|-1.7059|-0.0175|0.3333|0.103
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|11.15|11.1|-0.0045|42201077506|-10|-0.0167|-2.2857|-0.1881
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|12.15|13.35|0.0988|45985927636|-0.3536|0.7481|-0.8056|-0.0319
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|12.7|12.55|-0.0118|48067595929|2.3241|0.6079|-0.234|0.0162
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|12.9|12.45|-0.0349|48824565233|2.3571|0.4415|1.35|0.2419
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|13.5|14.35|0.063|51095476755|0.25|0.1022|9|0.628
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|10.95|10.95|0|41444108202|-0.7143|-0.4065|-1.1538|0.259
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|9.15|9.29|0.0153|34631377246|-2.8571|-0.5334|-1.9286|-0.1103
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|8.55|8.7|0.0175|32360469333|0.5556|-0.4796|-0.3333|-0.2062
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|8.44|8.51|0.0083|31944133509|2|-0.2851|0|-0.0302
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|8.09|8.42|0.0408|30619438129|-1|-0.2263|-1|-0.3416
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|9.61|9.75|0.0146|36372408450|0|0|-0.6087|-0.0301
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|9.49|9.78|0.0306|35918226867|0.2105|-0.0879|1.0909|-0.0338
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000|10.7619|10.7143|-0.0044|40732196465|-0.6857|-0.0272|0.2222|0.04
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2019-05-20|15/03/2019|0.09|0.09|8260000000|8260000000|10.6667|10.8095|0.0134|40371735923|0|0|-0.8451|-0.247
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2018-11-28|15/09/2018|0.581|0.56|10970000000|10680000000|11.33|11.29|-0.0035|42882351684|0.0375|0.0272|0.3556|0.1608
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2018-08-29|15/06/2018|0.4286|0.45|9450000000|9210000000|13.57|13.52|-0.0037|51360415109|-0.0476|0.0261|0.0976|-0.0042
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2018-05-30|15/03/2018|0.3905|0.41|9490000000|9500000000|13|13.14|0.0108|49203051690|-0.0476|-0.0011|-0.068|0.0603
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2018-03-29|15/12/2017|0.419|0.26|8950000000|8065000000|11.9|11.81|-0.0076|45039715103|0.6115|0.1097|0.7598|0.1343
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2017-11-29|15/09/2017|0.2381|0.26|7890000000|7991000000|13.71|15.24|0.1116|51890295427|-0.0842|-0.0126|-0.8032|0.0548
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2017-08-24|15/06/2017|1.21|1.17|7480000000|7388000000|11.81|12.19|0.0322|44699081623|0.0342|0.0125|1.2689|-0.1707
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2017-05-31|15/03/2017|0.5333|0.35|9020000000|9109000000|11.4|11.35|-0.0044|43147290038|0.5237|-0.0098|-3.8068|0.434
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2017-03-30|15/12/2016|-0.19|-0.03|6290000000|6627000000|11.45|11.6|0.0131|43336533267|5.3333|-0.0509|0|-0.1724
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2016-11-17|15/09/2016|0.00|-0.03|7600000000|7467000000|9.21|9.09|-0.013|34858469842|-1|0.0178|-1|0.2318
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2016-08-13|15/06/2016|-0.03|-0.03|6170000000||7.7|7.79|0.0117|29143345279|0||0|0.162
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2016-05-11|15/03/2016|||5310000000|6140000000|8.01|7.84|-0.0212|30316650408||-0.1352|0|0.1346
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2016-03-28|15/12/2015|-0.02|0.09|4680000000|6903000000|8.09|8.13|0.0049|30619438129|-1.2222|-0.322|-0.1|-0.2722
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2015-11-13|15/09/2015||0.1|6430000000|7600000000|8.26|8.06|-0.0242|31262862940||-0.1539|-3.5|-0.1595
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2015-08-20|15/06/2015|0.04|-0.04|7650000000|6835000000|8.05|7.74|-0.0385|30468044268|-2|0.1192|0|0.0338
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2015-05-14|15/03/2015|0.04|-0.02|7400000000|7358000000|11|10.8|-0.0182|41633351430|-3|0.0057|0|0.0041
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2015-03-30|15/12/2014|||7370000000||11.25|11.05|-0.0178|42579563963|||0|-0.1558
09921|MSCI_EEM_SMALLCAP|TW 1314|TWD|Materials|103018|2014-11-11|15/09/2014|-0.11|-0.14|8730000000|9047000000|9.5|9.05|-0.0474|35956076235|-0.2143|-0.035||
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2022-11-04|15/09/2022||0.49||18460000000|24.85|||41260244833|||23.5|0.0071
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2022-09-16|15/06/2022|0.31|0.02|20070000000|18330000000|24.85|||41260244833|14.5|0.0949|1.0667|0.0126
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2022-07-12|15/03/2022|0.15||19820000000||24.4|23.95|-0.0184|40513076167|||-0.6154|-0.0845
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|33.9|34.1|0.0059|56286613334|-0.3036|-0.0322|-0.5|0.094
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|32.5|33.25|0.0231|53962090000|-0.3953|-0.0893|-0.2353|-0.1224
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.05|35.6|-0.0125|59856409333|0|0|0.0851|0.0582
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|39.1|47.3|0.2097|64920542666|0.093|-0.0125|0.4242|0.0191
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|27.05|28.85|0.0665|44913061333|1|0.0311|-0.5038|0.1128
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|21.4|0.0568|33622533000|3.0303|0.0043|0.75|0.083
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|16.2|16.75|0.034|26898027667|0.1692|-0.0313|1|0.0716
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.9315|13.028|0.0075|21471048986|0|0|0.4074|-0.1629
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2020-02-26|15/12/2019|0.27||19340000000||13.1245|13.414|0.0221|21791513184|||-0.6197|0.0126
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2019-11-01|15/09/2019|0.71||19100000000||11.5322|11.6769|0.0126|19147689491|||10.8333|0.0074
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2019-08-13|15/06/2019|0.06||18960000000||10.9531|10.9049|-0.0044|18186298482|||0|0.0915
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2019-05-29|15/03/2019|0.06||17370000000||11.2909|11.3392|0.0043|18747108848|||0|-0.1133
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|12.1|12|-0.0083|20090501833|-0.7857|0.0145|-0.7692|-0.02
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|11.4|11.45|0.0044|18928240167|-0.3953|0.0417|0|0.0499
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|11.7|11.9|0.0171|19426352083|1|0.0393|2.7143|0.0685
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000|12.9|13.05|0.0116|21418798167|0|0|0.4|-0.0078
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2018-02-28|15/12/2017|0.05||17960000000||14.05|14.25|0.0142|23328226917|||-0.9219|0.028
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2017-11-03|15/09/2017|0.64|0.31|17470000000|15641000000|11.9|11.95|0.0042|19758426167|1.0645|0.1169|1.1333|0.1036
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2017-08-15|15/06/2017|0.3||15830000000|15021000000|9.95|10.65|0.0704|16520701083||0.0539|-11|0.0206
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2017-05-31|15/03/2017|-0.03||15510000000|16234000000|10.25|10|-0.0244|17018813000||-0.0446|-4|-0.085
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2017-03-01|15/12/2016|0.01|-0.01|16950000000|15511000000|11.5|11.4|-0.0087|19094278000|-2|0.0928|-0.9524|0.0893
09922|MSCI_EEM_SMALLCAP|TW 1907|TWD|Materials|103174|2016-11-04|15/09/2016|0.21|0.35|15560000000|16018000000|9.17|9.21|0.0044|15225611367|-0.4|-0.0286||
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2022-05-11|15/03/2022|0.58||||4.52|4.4|-0.0265|11697983329|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2022-03-22|15/12/2021|0.58||||4.1|4.28|0.0439|10611002375|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2021-10-26|15/09/2021|||||2.42|3.82|0.5785|6263079794|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2021-08-27|15/06/2021|||||2.36|2.32|-0.0169|6107796360|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2021-04-27|15/03/2021|||11900000000||2.61|2.59|-0.0077|6754808715|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2021-03-25|15/12/2020|||||2.53|2.6|0.0277|6547764959|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2020-10-29|15/09/2020|||||2.14|2.02|-0.0561|5538426030|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2020-08-31|15/06/2020|||||2.69|2.7|0.0037|6961853088|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2020-05-06|15/03/2020|0.0765||7380000000||1.71|1.77|0.0351|4425564607|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2020-03-25|15/12/2019|||||1.69|1.74|0.0296|4373803668|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2019-12-26|15/09/2019|||||2.26|2.31|0.0221|5848991665|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2019-08-27|15/06/2019|||||2.02|1.95|-0.0347|5227859779|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2019-06-26|15/12/2018|0.08||30190000000||2.06|2.14|0.0388|5331381657|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2019-05-06|15/03/2019|||||2.31|2.16|-0.0649|5978394012|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|2.08|1.97|-0.0529|5383142596|-0.5789|0.0882|0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2018-08-06|15/06/2018|||||3.02|2.95|-0.0232|7815909199|||0|0
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2018-06-12|15/03/2018|0.22||24770000000|25665000000|3.9|4.08|0.0462|10093392985||-0.0349|-4.6667|0.1526
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|3.6|3.76|0.0444|9316977665|-1.2069|0.0721|-1.375|-0.047
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|4.5|4.66|0.0356|11646222390|0.2308|-0.0559|-0.4286|0.1114
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|5.34|4.92|-0.0787|13820184298|-0.0667|0.0326|-0.3778|-0.1235
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2016-06-14|15/03/2016|0.45|0.22|23150000000|21823000000|4.97|5.41|0.0885|12862605074|1.0455|0.0608|0.5|0.0688
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2015-06-22|15/03/2015|0.30|0.62|21660000000|23239000000|7.47|7.92|0.0602|19332728624|-0.5161|-0.0679|0.6667|0.1131
09923|MSCI_EEM_SMALLCAP|HK 0751|HKD|Consumer Discretionary|50043|2014-06-24|15/03/2014|0.18|0.22|19460000000|18719000000|3.59|3.67|0.0223|9291097196|-0.1818|0.0396||
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2022-09-28|15/07/2022|0.02||22240000||921|||480252734892|||-0.6667|0.2709
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2022-06-29|15/04/2022|0.06||17500000|17500000|917|923|0.0065|478166946684||0|0|-0.0751
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2022-03-30|15/01/2022|0.00||18920000|18920000|1011|1000|-0.0109|527182969572||0|-1|0.1586
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2021-12-29|15/10/2021|0.01||16330000|20120000|855|852|-0.0035|445837229460||-0.1884|0|-0.1477
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2021-09-29|15/07/2021|0.01||19160000|19160000|878|900|0.0251|457830511656||0|-0.5|0.0924
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2021-06-30|15/04/2021|0.02||17540000|17540000|865|863|-0.0023|451051699980||0|1|-0.0729
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2021-03-31|15/01/2021|0.01||18920000|17810000|838|847|0.0107|436972629576||0.0623|0|0.3371
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2020-12-30|15/10/2020|0.01||14150000|14150000|630|640|0.0159|328511642760||0|0|-0.1298
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2020-09-30|15/07/2020|0.01||16260000|16260000|550|563|0.0236|286795878600||0|0|-0.1267
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2020-07-01|15/04/2020|0.01||18620000|18620000|614|610|-0.0065|320168489928||0|0|-0.0558
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2020-04-01|15/01/2020|0.00||19720000|20560000|455|445|-0.022|237258408660||-0.0409|0|0.1669
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2020-01-01|15/10/2019|||16900000|16900000|668|639|-0.0434|348326630736||0|0|-0.1654
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2019-10-02|15/07/2019|||20250000|20250000|769|770|0.0013|400992782988||0|0|0.125
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2019-07-03|15/04/2019|0.01||18000000||900|895|-0.0056|469302346800|||0|-0.1085
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2019-04-03|15/01/2019|||20190000|20190000|961|970|0.0094|501110616972||0|0|0.9192
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2019-01-02|15/10/2018|||10520000|10520000|975|988|0.0133|508410875700||0|0|0.7388
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2018-10-03|15/07/2018|||6050000|6050000|1036|1045|0.0087|540219145872||0|0|-0.2092
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2018-06-27|15/04/2018|0.01||7650000||865|839|-0.0301|451051699980|||0|0.2966
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2018-03-20|15/01/2018|||5900000||701|730|0.0414|365534383452|||0|-0.5004
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2017-12-14|15/10/2017|||11810000||628|636|0.0127|327468748656|||0|1.2116
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2017-09-19|15/07/2017|||5340000||665|664|-0.0015|346762289580|||0|-0.0825
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2017-05-22|15/04/2017|0.02||5820000||555|557|0.0036|289403113860|||0|-0.0718
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2015-05-13|15/04/2015|||6270000||600|600|0|312868231200|||0|0.0129
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2015-03-24|15/01/2015|||6190000||562|571|0.016|293053243224|||0|-0.2023
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2015-01-11|15/10/2014|||7760000||562|562|0|293053243224|||0|0.174
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2014-09-24|15/07/2014|||6610000||724|724|0|377527665648|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2014-05-21|15/04/2014|||||689|680|-0.0131|359277018828|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2014-03-13|15/01/2014|||||644|626|-0.028|335811901488|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE BPCC|KWD|Materials|11194|2013-12-18|15/10/2013|||||562|553|-0.016|293053243224||||
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2022-08-08|15/06/2022|-0.01||31420000||262|264|0.0076|572702924550|||-1.3333|0.0463
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2022-05-10|15/03/2022|0.03||30030000||298.15|279.63|-0.0621|651722799462|||2|-0.0105
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2022-03-28|15/12/2021|0.01||30350000||271.3|270.37|-0.0034|593031665799|||-0.5|0.0859
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2021-11-01|15/09/2021|0.02||27950000||233.29|237.55|0.0183|509946035966|||0|0.0246
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2021-08-02|15/06/2021|0.02||27280000||200.09|196.68|-0.017|437374527007|||1|0.0838
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2021-05-17|15/03/2021|0.01||25170000||182.45|194.61|0.0666|398815445940|||0|-0.2788
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2021-03-29|15/12/2020|||34900000||149.2|148.39|-0.0054|326134635859|||0|0.284
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2020-11-10|15/09/2020|0.01||27180000||154.88|150.82|-0.0262|338550502865|||-1.2|-0.052
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2020-08-16|15/03/2020|-0.05||28670000||128.93|129.74|0.0063|281826655983|||-6|0.4971
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2020-08-16|15/06/2020|0.01||19150000||128.93|129.74|0.0063|281826655983|||0|-0.4066
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2020-04-05|15/12/2019|0.01||32270000||140|140|0|306024463500|||-2|0.0248
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2019-11-11|15/09/2019|-0.01||31490000||210.476|211.429|0.0045|460077173890|||-2|-0.1016
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2019-08-05|15/06/2019|0.01||35050000||241.905|243.81|0.0079|528777481924|||-0.5|0.0485
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2019-05-13|15/03/2019|0.02||33430000||226|219|-0.031|494010919650|||-3|0.0519
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2019-03-28|15/12/2018|-0.01||31780000||186|186|0|406575358650|||-2|0.0222
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2018-10-29|15/09/2018|0.01||31090000||150|149|-0.0067|327883353750|||0|0.037
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2018-08-09|15/06/2018|||29980000||165|159|-0.0364|360671689125|||0|-0.0792
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2018-05-15|15/03/2018|0.01||32560000||152|153|0.0066|332255131800|||0|0.0191
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2018-04-22|15/12/2017|0.01||31950000||147|149|0.0136|321325686675|||0|0.3009
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2017-11-07|15/09/2017|||24560000||149|133|-0.1074|325697464725|||0|-0.0637
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2017-08-06|15/06/2017|||26230000||130|131|0.0077|284165573250|||0|-0.0555
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2017-05-04|15/03/2017|||27770000||114|107|-0.0614|249191348850|||0|-0.3609
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2015-03-30|15/12/2014|||43450000||182|186|0.022|397831802550|||0|0.7046
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2014-11-12|15/09/2014|||25490000||204|210|0.0294|445921361100|||0|-0.0951
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2014-08-26|15/06/2014|||28170000||224|224|0|489639141600|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2014-05-28|15/03/2014|||||236|238|0.0085|515869809900|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2014-03-30|15/12/2013|||||248|232|-0.0645|542100478200|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NIND|KWD|Industrials|11210|2013-11-13|15/09/2013|||||243|243|0|531171033075||||
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2022-11-15|15/09/2022|||||35.5|||85199938408|||0|0
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2022-08-29|15/06/2022|0.26||14420000000|14420000000|35.5|||85199938408||0|-0.2121|-0.0157
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|37.5|37.5|0|89999934938|0|0|-0.1316|-0.1657
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|40.875|41.75|0.0214|98099929082|-0.3448|0.2633|-0.2083|0.7438
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|38.75|39.25|0.0129|92999932769|0.0794|0.0172|-0.0204|-0.1274
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|31.625|31.625|0|75899945131|0|0|0.0426|-0.0351
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|36.875|36.375|-0.0136|88499936022|-0.0006|0|0.0217|-0.0386
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|23.75|24.875|0.0474|56999958794|-0.0144|0|0.4839|0.3868
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|19.875|19.75|-0.0063|47699965517|0|0|0.3478|0.1574
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|19.875|20.875|0.0503|47699965517|0.3529|0|-0.0417|-0.0479
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|10.45|10.9|0.0431|25079981411|0.2632|0.1181|-0.25|-0.2158
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|11.8|11.3|-0.0424|28319979985|0|0|0.3361|0.3622
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|28.25|28.25|0|67799950986|-0.0021|-0.0193|-0.042|-0.018
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|26|26|0|62399954890|0.087|0|0.1905|0.0184
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|20.1|20.1|0|48239966042|0|-0.0013|-0.0455|-0.0581
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|17.6|17.9|0.017|42239970380|0|0|0.1282|0.2147
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|18.5|19|0.027|44399967903|-0.025|0|0.0833|-0.0119
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000|19.1|19.1|0|45839967777|0|0.0151|0.2|0.0466
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2018-05-14|15/03/2018|0.15|0.15|6440000000|6290000000|20|19.7|-0.015|47999965300|0|0.0238|-0.1667|-0.0993
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2018-02-28|15/12/2017|0.18|0.15|7150000000|6323000000|18.7|18.3|-0.0214|44879969387|0.2|0.1308|0.3846|0.2976
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2017-11-29|15/09/2017|0.13|0.12|5510000000||16.9|16.5|-0.0237|40559969763|0.0833||0.2093|0.1087
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2017-08-30|15/06/2017|0.1075||4970000000||12.8|13.2|0.0312|30719978250|||0.075|0.0143
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2017-05-15|15/03/2017|0.1||4900000000||10.1|10.4|0.0297|24239983392|||-0.1667|-0.0858
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2017-03-01|15/12/2016|0.12||5360000000||11.7|12|0.0256|28079979243|||0.5|0.3673
09926|MSCI_EEM_SMALLCAP|BK COM7|THB|Consumer Discretionary|986155|2016-11-30|15/09/2016|0.08||3920000000||14.3|13.9|-0.028|34319975647||||
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2022-11-30|15/09/2022||10.13||3310000000|389.5|||54880853810|||0.0454|0.0541
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2022-08-31|15/06/2022|9.39|9.69|2870000000|3140000000|389.5|||54880853810|-0.031|-0.086|-0.478|-0.0137
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|375.5|375.5|0|52908242890|0.0062|-0.0034|0.0734|0.0283
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|355|357|0.0056|50019776900|-0.0106|0|-0.0193|-0.0105
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|390|394.5|0.0115|54951304200|-0.0284|-0.0138|0.0283|0.0035
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|332|337.5|0.0166|46779058960|-0.0858|-0.007|-0.0066|0.0364
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|473|464.5|-0.018|66646068940|0.0239|0.0377|0.2959|0.1803
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|373|367.5|-0.0147|52555990940|-0.0122|0|-0.0234|0.0356
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|344|338|-0.0174|48469868320|0.0053|0|0.1996|0.148
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|476.5|472.5|-0.0084|67139221670|0|0|-0.0196|0.037
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|583|599|0.0274|82145154740|0.0388|0.0161|0.2979|0.125
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|610|610|0|85949475800|-0.0046|0|0.0285|0.1275
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|377|371|-0.0159|53119594060|0|0|0.3014|0.2957
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|396.5|383.5|-0.0328|55867159270|0|0|0.4314|0.1783
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|248|261.5|0.0544|34943393440|-0.0238|0|0.2053|0.1078
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|178.5|209|0.1709|25150789230|0.0108|0|0.3158|0.2102
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2018-11-28|15/09/2018|2.85|3.99|728000000|928600000|145|148|0.0207|20430613100|-0.2857|-0.216|-0.1568|-0.0109
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2018-08-29|15/06/2018|3.38|3.28|736000000|848500000|154|152|-0.013|21698720120|0.0305|-0.1326|0.3796|0.018
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2018-05-30|15/03/2018|2.45|2.97|723000000|775700000|188|191|0.016|26489346640|-0.1751|-0.0679|-0.1026|-0.0387
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2018-02-28|15/12/2017|2.73||752100000||154|152|-0.013|21698720120|||-0.3309|-0.1448
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2017-11-29|15/09/2017|4.08|3.60|879400000|898000000|164|168.5|0.0274|23107727920|0.1333|-0.0207|0.186|0.0223
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2017-08-30|15/06/2017|3.44|3.80|860200000|904000000|163|163.5|0.0031|22966827140|-0.0947|-0.0485|0.5154|0.0986
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2017-05-31|15/03/2017|2.27|2.67|783000000|785500000|208.5|204|-0.0216|29377812630|-0.1498|-0.0032|-0.2606|-0.0321
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2017-03-01|15/12/2016|3.07|3.56|809000000|848000000|206|186|-0.0971|29025560680|-0.1376|-0.046|0.2134|0.0125
09927|MSCI_EEM_SMALLCAP|TWO 3293|TWD|Communication Services|1012212|2016-11-30|15/09/2016|2.53||799000000||192.5|198.5|0.0312|27123400150||||
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2022-11-17|15/09/2022|||||13.2|||41545468596|||0|0
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2022-08-31|15/06/2022|0.12||1500000000||13.2|||41545468596|||-0.1429|-0.0506
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2022-06-01|15/03/2022|0.14||1580000000||14.8571|14.7143|-0.0096|46761138877|||-0.4815|-0.3551
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|15.1429|15.1905|0.0031|47660388026|-0.0985|0.0082|-0.1781|-0.0121
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|15.2381|15.1429|-0.0063|47960140745|0|0|0.0968|0.042
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|14.7688|14.7688|0|46483126598|-0.0339|0|-0.3628|-0.153
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|15.781|15.781|0|49668885819|0|0|0.7407|0.206
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|12.6984|12.7444|0.0036|39966799962|0.2273|0.5743|-0.2059|0.2527
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|11.0881|11.0421|-0.0041|34898546246|0|0|-0.0556|-0.1622
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|10.674|10.628|-0.0043|33595281519|0.0286|0.1045|1.2886|0.48
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2020-06-03|15/03/2020|0.1573||1500000000||11.5037|11.5529|0.0043|36206700545|||-0.0747|-0.0909
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2020-02-26|15/12/2019|0.17|0.17|1650000000||11.3071|11.1596|-0.013|35587783896|0||-0.15|-0.1872
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2019-11-27|15/09/2019|0.2|0.2|2030000000||10.8646|10.7663|-0.009|34195216181|0||-0.2308|0.2083
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2019-08-28|15/06/2019|0.26|0.26|1680000000||10.027|10.1243|0.0097|31558688944|0||0.0578|0.0435
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2019-05-29|15/03/2019|0.2458||1610000000||10.1243|10.173|0.0048|31865081156|||0.4459|0.2578
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|10.173|10.2217|0.0048|32018281764|-0.2917|-0.3422|0.5455|0.0579
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|9.7836|9.7836|0|30792697910|-0.5|-0.3605|-0.5217|-0.2438
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2018-08-30|15/06/2018|0.23|0.20|1600000000|1728000000|10.3677|10.319|-0.0047|32631069188|0.15|-0.0741|0.0455|0.0667
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2018-05-25|15/03/2018|0.22|0.20|1500000000|1851000000|10.27|10.32|0.0049|32323635429|0.1|-0.1896|-0.0833|-0.2683
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2018-03-29|15/12/2017|0.24||2050000000||9.93|9.98|0.005|31253524378|||0.0909|0.25
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2017-11-29|15/09/2017|0.22||1640000000||9.01|9.06|0.0055|28357930831|||0.1579|0.1389
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2017-08-30|15/06/2017|0.19||1440000000||8.71|8.73|0.0023|27413715021|||-0.05|0.0213
09928|MSCI_EEM_SMALLCAP|TW 2889|TWD|Financial|103447|2017-05-18|15/03/2017|0.2||1410000000||9.09|9.05|-0.0044|28609721313||||
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2022-08-31|15/06/2022|0.07|||1030000000|1.903|||10618968344|||0.75|0.0819
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2022-06-01|15/03/2022|0.04||952000000|952000000|2.04|2.038|-0.001|11383444587||0|-0.3333|-0.0423
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2022-03-02|15/12/2021|0.06|0.01|994000000|870000000|2.245|2.303|0.0258|12527368761|5|0.1425|0.5|0.2809
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2021-12-01|15/09/2021|0.04||776000000|776000000|1.81|1.873|0.0348|10100016881||0|0.0526|0.0838
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|1.63|1.62|-0.0061|9095595573|0|-0.0072|0.9|0.117
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|1.649|1.635|-0.0085|9201618151|0|0|1.2727|0.0791
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|1.115|1.097|-0.0161|6221833853|0|0.0494|0.4426|-0.037
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|0.99|1.006|0.0162|5524318853|0|0|0|-0.4392
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2020-09-02|15/06/2020|0.00|0.00|1100000000||0.995|1.003|0.008|5552219427|-1||0|0
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2020-04-29|15/03/2020|||||0.59|0.629|0.0661|3292270654|||0|0
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2020-02-12|15/12/2019|||||0.74|0.713|-0.0365|4129288853|||0|0
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2019-10-28|15/09/2019|0.01||||0.823|0.813|-0.0122|4592438837|||0|0
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2019-07-29|15/06/2019|-0||||0.942|0.873|-0.0732|5256472883|||0|0
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2019-04-29|15/03/2019|||||1.123|1.052|-0.0632|6266474904|||0|0
09929|MSCI_EEM_SMALLCAP|QE QAMC|QAR|Materials|1116301|2018-10-15|15/06/2018|0.04|||||1.301|-1|||||
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2022-10-28|15/09/2022|||||79.8|||14752894852|||0|0
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2022-08-11|15/06/2022|||13930000000|14340000000|79.8|||14752894852||-0.0286|0|0.2698
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2022-04-27|15/03/2022|6.57||10970000000|10970000000|67.58|67.9|0.0047|12493742142||0|0.2257|0.03
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.9|60.6|0.0289|10889041304||0.0524|0.2237|0.1576
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.92|64.5|0.0251|11632231599||0|-0.2343|0.2399
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.74|57.4|0.0486|10119968146||-0.0275|1.9948|0.2662
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.3|48.45|0.0243|8744509882||-0.044|-48.75|0.1269
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.92|46.44|0.0574|8119637721|-0.8|0.0156|-1.0296|-0.0299
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.17|27.88|0.0261|5023009260|4.8696|-0.0129|-4.2927|0.2612
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.14|48.17|-0.0197|9084676896||-0.0406|-0.9422|-0.3033
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|58.94|-0.0094|10999965039||-0.0113|-4.712|-0.154
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.23|44.99|0.0172|8176948717||-0.0476|1.8088|-0.085
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.9|95.4|0.0053|17544482336||0.026|-0.7491|0.0287
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.18|77.5|-0.0212|14638272860||-0.0292|1.914|0.1365
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.88|82.5|-0.028|15692050459||-0.0074|0.7222|-0.149
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|93.02|-0.0208|17562969390||0.0449|-0.8421|-0.0504
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.62|69.28|0.0245|12501137246|0.1438|0.0284|0.1834|0.1076
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.48|63.3|-0.0183|11920635002||-0.0013|0.6705|0.1915
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.66|55.4|-0.0047|10290051301||-0.0263|-0.21|-0.0997
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2018-03-05|15/12/2017|2.19||7020000000||56.3|56.02|-0.005|10408370140|||-0.3463|0.1214
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2017-10-26|15/09/2017|3.35||6260000000|6237000000|61.3|65.3|0.0653|11332736950||0.0037|2.9412|0.1486
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2017-08-17|15/06/2017|0.85||5450000000||49.6|51|0.0282|9169718473|||-0.517|0
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2017-04-26|15/03/2017|1.76|1.82|5450000000|5849000000|56.27|60|0.0663|10402824164|-0.033|-0.0682|-0.1698|-0.1444
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2017-03-07|15/12/2016|2.12||6370000000|6336000000|50.4|51.99|0.0315|9317617727||0.0054|0.0291|0.1235
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2016-10-27|15/09/2016|2.06|1.44|5670000000|5674000000|31.35|33.65|0.0734|5795779969|0.4306|-0.0007|0.6885|0.1408
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2016-08-11|15/06/2016|1.22|0.84|4970000000|4809000000|29.56|29.8|0.0081|5464856482|0.4524|0.0335|0|0.2614
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2016-04-28|15/03/2016|1.22||3940000000|4085000000|29.19|29.68|0.0168|5396453536||-0.0355|0|-0.2467
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2016-03-03|15/12/2015|||5230000000|5201000000|25.55|26.82|0.0497|4723514258||0.0056|0|-0.0841
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2015-10-29|15/09/2015|||5710000000|5517000000|28.25|28.46|0.0074|5222672477||0.035|0|-0.1401
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2015-08-11|15/06/2015|||6640000000|5999000000|31.8|33.15|0.0425|5878972771||0.1069|0|0.2943
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2015-04-29|15/03/2015|||5130000000|4986000000|31|30.79|-0.0068|5731074222||0.0289|0|-0.2204
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2015-03-06|15/12/2014|||6580000000|6452000000|26.4|27|0.0227|4880656686||0.0198|0|-0.1285
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2014-10-29|15/09/2014|||7550000000||24.41|23.3|-0.0455|4512758738|||0|0.0486
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2014-08-19|15/06/2014|||7200000000|7415000000|27.29|26.28|-0.037|5045194218||-0.029|0|0.0188
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2014-04-29|15/03/2014||||7278000000|35.59|35.01|-0.0163|6579642982|||0|-0.0226
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2014-03-05|15/12/2013||||7446000000|35.65|33.58|-0.0581|6590735637|||0|-0.0662
09930|MSCI_EEM_SMALLCAP|WA LTSP|PLN|Energy|8807|2013-10-29|15/09/2013||||7974000000|34.56|35.23|0.0194|6389223645||||
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2022-11-22|15/09/2022||6.20|||73.5|||6100522271|||0|0
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2022-08-29|15/06/2022||||4210000000|73.5|||6100522271|||0|0.0319
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2022-05-26|15/03/2022|1.30||4080000000|4080000000|79.25|76.1|-0.0397|6577774013||0|0.0156|-0.0309
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2022-03-24|15/12/2021|1.28||4210000000|3910000000|76.9|80.6|0.0481|6382723427||0.0767|-0.1172|0.2029
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2021-11-23|15/09/2021|1.45||3500000000|3410000000|93.65|87.2|-0.0689|7772978503||0.0264|-0.1369|0.0145
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2021-08-25|15/06/2021|1.68||3450000000|3270000000|80.2|80.6|0.005|6656624047||0.055|0.0435|0.0329
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2021-05-26|15/03/2021|1.61||3340000000|3340000000|73.8|73.9|0.0014|6125422615||0|0|-0.0402
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2021-03-23|15/12/2020|1.61||3480000000|3170000000|67.8|67.8|0|5627420797||0.0978|0.4636|0.1837
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2020-11-17|15/09/2020|1.1||2940000000|2940000000|65.9|65.4|-0.0076|5469720094||0|-0.0435|0.0316
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2020-08-27|15/06/2020|1.15||2850000000|2870000000|71.9|73|0.0153|5967721912||-0.007|0.1735|-0.024
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2020-05-18|15/03/2020|0.98||2920000000|2680000000|67.2|67.6|0.006|5577620108||0.0896|-0.0297|-0.0068
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2020-03-23|15/12/2019|1.01||2940000000|2910000000|55.55|56.15|0.0108|4610666768||0.0103|0.0632|0.073
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2019-11-20|15/09/2019|0.95||2740000000|2370000000|57.25|55.15|-0.0367|4751767347||0.1561|-0.0206|0.0787
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2019-08-26|15/06/2019|0.97||2540000000|2540000000|55.35|54.35|-0.0181|4594066644||0|0.0104|0.0367
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2019-05-23|15/03/2019|0.96||2450000000|2380000000|49.92|50.2|0.0056|4143374974||0.0294|-0.1864|-0.0755
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2019-03-25|15/12/2018|1.18||2650000000|2510000000|52|52.1|0.0019|4316015756||0.0558|0.2553|0.1937
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2018-11-20|15/09/2018|0.94||2220000000|2210000000|46.06|47.9|0.0399|3822994070||0.0045|-0.1215|-0.039
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2018-08-23|15/06/2018|1.07||2310000000|2130000000|43.98|44.76|0.0177|3650353288||0.0845|0.2892|0.0896
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2018-05-28|15/03/2018|0.83||2120000000|2100000000|40.74|42.7|0.0481|3381432484||0.0095|0.0641|-0.1276
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2018-03-19|15/12/2017|0.78||2430000000|2321000000|48.26|47.4|-0.0178|4005594483||0.047|-0.7759|0.9597
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2017-11-20|15/09/2017|3.48||1240000000||42.9|43.8|0.021|3560713125|||4.5238|-0.4067
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2017-08-23|15/06/2017|0.63||2090000000|2080000000|44.51|44.8|0.0065|3694343347||0.0048|-0.137|0.0097
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2017-05-17|15/03/2017|0.73||2070000000|1987000000|51.71|51.38|-0.0064|4291945592||0.0418|-0.2065|-0.0841
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2017-03-16|15/12/2016|0.92|0.98|2260000000|2159000000|53.75|55.32|0.0292|4461266286|-0.0612|0.0468|-0.0612|0.1895
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2016-11-14|15/09/2016|0.98|0.92|1900000000|1923000000|51|50.71|-0.0057|4233015453|0.0652|-0.012|0.0538|-0.0155
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2016-08-24|15/06/2016|0.93|0.77|1930000000|1931000000|56.9|57.25|0.0062|4722717367|0.2078|-0.0005|0|0.0489
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2016-05-12|15/03/2016|||1840000000|1872000000|56.04|51.55|-0.0801|4651337056||-0.0171|0|-0.1636
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2016-03-16|15/12/2015|||2200000000|2031000000|57.69|57.74|0.0009|4788287366||0.0832|0|0.25
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2015-11-13|15/09/2015||0.93|1760000000|1709000000|56.21|57|0.0141|4665446956||0.0298|0|0.0292
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2015-08-19|15/06/2015|||1710000000|1610000000|55.74|54.8|-0.0169|4626437029||0.0621|0|0.0755
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2015-05-13|15/03/2015|||1590000000||59.97|57.1|-0.0479|4977528272|||0|-0.1311
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2015-03-13|15/12/2014|||1830000000||57.9|57.75|-0.0026|4805717670|||0|0.2282
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2014-11-14|15/09/2014|||1490000000|1425000000|50.5|52.5|0.0396|4191515302||0.0456|0|-0.0067
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2014-08-27|15/06/2014|||1500000000|1469000000|42.97|42.55|-0.0098|3566523121||0.0211|0|0
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2014-05-14|15/03/2014|||||44.9|44.6|-0.0067|3726713731|||0|0
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2014-03-21|15/12/2013||||1702000000|47.5|47|-0.0105|3942514393|||0|0.1754
09931|MSCI_EEM_SMALLCAP|WA ACPP|PLN|Information Technology|9209|2013-11-13|15/09/2013|0.99|0.95||1448000000|52|51.23|-0.0148|4316015756|0.0421|||
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2022-10-21|15/09/2022||0.9783||1240000000|159.45|||142880626623|||0.2286|0.2418
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2022-08-31|15/06/2022|0.77|0.7963|983500000|998560000|159.45|||142880626623|-0.033|-0.0151|-0.2195|-0.1219
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2022-05-13|15/03/2022|0.9865|0.9288|1120000000|1140000000|183.45|187.6|0.0226|164386647975|0.0621|-0.0175|0.0961|-0.0508
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|251.7|238.7|-0.0516|225544396194|-0.0009|0.0172|0.0384|0.0727
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|263.1497|254.8664|-0.0315|235804284350|0.0017|0|-0.5873|0.2088
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|168.2832|188.8665|0.1223|150795923316|0|-0.0165|0.0244|-0.0421
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|132.6332|123.7665|-0.0669|118850512562|-0.0144|-0.0023|0.0406|0.1176
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|81.8499|77.6499|-0.0513|73344403410|-0.0101|0.0029|0.3133|0.2006
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|72.6666|71.6666|-0.0138|65115396566|-0.0446|-0.0174|0.0714|0.0427
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|64.0166|65.0166|0.0156|57364266670|-0.0141|-0.0388|-0.1139|-0.0216
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|56.4833|59.8666|0.0599|50613793326|0.0604|-0.0374|0.1286|0.1625
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|59.6333|60.9666|0.0224|53436459995|-0.0476|-0.0574|-0.125|-0.1156
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|47|48.3166|0.028|42115958481|0.1189|-0.0106|0.203|0.1139
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|45|43.97|-0.0229|40323790035|-0.0075|-0.0332|0.064|0.0736
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|52.87|51.58|-0.0244|47375971913|-0.0741|-0.0543|-0.1135|-0.2661
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2019-02-08|15/12/2018|1.41||769180000|713500000|55.02|54.98|-0.0007|49302554360||0.078|0|0.1501
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|52.68|52.98|0.0057|47205717141|0.0071|-0.0092|-0.8986|-0.0018
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2018-08-29|15/06/2018|13.9|13.9|670000000|693900000|56.29|55.65|-0.0114|50440581733|0|-0.0344|10.9828|0.2138
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2018-05-30|15/03/2018|1.16|10.4|552000000|583250000|53.23|52.61|-0.0116|47698562780|-0.8885|-0.0536|-0.0252|-0.1816
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2018-02-28|15/12/2017|1.19||674500000||48.23|48.54|0.0064|43218141665|||0.1019|0.154
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2017-11-29|15/09/2017|1.08||584500000||51.56|51.13|-0.0083|46202103768|||-0.8957|0.0686
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2017-08-04|15/06/2017|10.35||547000000|||54.3|-1||||0.1616|-0.0276
09932|MSCI_EEM_SMALLCAP|NS IIAN|INR|Financial|1052419|2017-06-22|15/03/2017|8.91||562500000|||54.3|-1|||||
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2022-11-07|15/09/2022||0.205||111180000000|3.5|||71437067961|||0.0513|-0.0155
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2022-08-09|15/06/2022|0.19|0.195|98950000000|112930000000|3.4|3.44|0.0118|69396010823|-0.0256|-0.1238|1.7143|0.2458
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2022-05-10|15/03/2022|0.07|0.08|79430000000|78490000000|3.42|3.22|-0.0585|69804222251|-0.125|0.012|-0.3636|0.0963
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|3.94|3.98|0.0102|80417729101|0|0.0217|0|0.081
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|4.18|4.12|-0.0144|85316266233|-0.1028|0.0287|-0.5|0.081
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|3.54|3.62|0.0226|72253490816|0|0|-0.1852|0.1556
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|4.2|4.22|0.0048|85724477660|0.1842|0.044|2.375|0.1491
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|3.7|3.64|-0.0162|75519187103|5.3492|0|0|0.0775
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|2.12|2.46|0.1604|43270450258|-14.1148|0.0268|-3|0.2195
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|2.52|2.46|-0.0238|51434688543|-0.6923|0.0509|-0.9091|-0.2736
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|2.66|2.64|-0.0075|54292173402|21|0.1174|13.6667|-0.1228
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|2.96|2.98|0.0068|60415349683|-1.75|-0.1441|-0.5|-0.0727
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|3.34|3.46|0.0359|68171371674|-1.6|-0.0416|-4|-0.0562
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|4.66|4.32|-0.073|95113350228|-0.3333|0.0079|1|0.0668
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2019-05-03|15/03/2019|0.01||59720000000|59720000000|5.6|5.4|-0.0357|114299306791||0|-1.125|-0.1437
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|5.75|5.95|0.0348|117360897365|0|0.0115|-1.6154|-0.0553
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000|6.15|6.15|0|125525135649|0|0|-0.35|0.0412
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2018-08-09|15/06/2018|0.2|0.16|70900000000|70900000000|6.55|6.45|-0.0153|133689373934|0.25|0|0.5385|0.0728
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2018-05-04|15/03/2018|0.13|0.13|66090000000|66090000000|7.05|6.85|-0.0284|143894669357|0|0|-0.4091|0.0509
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2018-02-13|15/12/2017|0.22||62890000000||7.4|7.4|0|151038374207|||0.375|0.1088
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2017-11-03|15/09/2017|0.16||56720000000||6.3|6.45|0.0238|128586726223|||1.6667|0.0396
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2017-08-03|15/06/2017|0.06||54560000000||5.55|5.45|-0.018|113278783088|||-0.5|0.3664
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2017-05-08|15/03/2017|0.12||39930000000||5.6|5.45|-0.0268|114299306791|||0.5|-0.2283
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2017-02-14|15/12/2016|0.08||51740000000||5.3|5.1|-0.0377|108176135377|||0.3333|0.1329
09933|MSCI_EEM_SMALLCAP|BK IRPCn|THB|Energy|996205|2016-11-02|15/09/2016|0.06||45670000000||4.84|4.84|0|98787262809||||
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2022-08-31|15/06/2022|||36950000|22000000|249|||498000000000||0.6795|0|0.8475
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2022-06-01|15/03/2022|||20000000|20200000|268|271|0.0112|536000000000||-0.0099|0|-0.2674
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2022-03-02|15/12/2021|0.00||27300000|20000000|275|278|0.0109|550000000000||0.365|0|0.05
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2021-12-01|15/09/2021|0.00||26000000|23700000|264|267|0.0114|528000000000||0.097|0|0.25
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2021-09-01|15/06/2021|0.00||20800000|18650000|246.184|242.496|-0.015|492368011475||0.1153|0|0.0479
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2021-06-02|15/03/2021|0.00||19850000|20000000|224.977|226.821|0.0082|449954010010||-0.0075|-1|-0.3797
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2021-03-03|15/12/2020|0.01||32000000||217.601|220.367|0.0127|435201995850|||0|1.2857
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2020-12-02|15/09/2020|0.00||14000000|14000000|223.133|224.977|0.0083|446265991211||0|-1|0.1667
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2020-09-02|15/06/2020|-0.01||12000000|12000000|183.485|184.407|0.005|366970001221||0|0|-0.1429
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2020-06-03|15/03/2020|-0||14000000||192.706|192.706|0|385411987305|||0|-0.6238
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2020-02-20|15/12/2019|0.00||37210000|16000000|240.608|239.73|-0.0036|481216003418||1.3256|0|0.1816
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2019-10-30|15/09/2019|||31490000||246.667|244.762|-0.0077|493334014893|||0|0.1291
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2019-07-24|15/06/2019|||27890000||240.952|243.81|0.0119|481903991699|||0|0.0261
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2019-05-19|15/03/2019|||27180000||220|212.381|-0.0346|440000000000|||0|0.0442
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2019-01-31|15/12/2018|||26030000||209.524|209.524|0|419048004150|||0|0.1605
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2018-11-01|15/09/2018|||22430000||200.038|200.919|0.0044|400075988770|||0|0.0531
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2018-08-06|15/06/2018|||21300000||209.732|210.613|0.0042|419463989258|||0|0.1348
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2018-05-01|15/03/2018|||18770000||211.494|209.732|-0.0083|422988006592|||0|0.0212
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2018-02-04|15/12/2017|||18380000||205.41|205.41|0|410820007324|||0|0.1242
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2017-10-22|15/09/2017|-0||16350000||220.22|222.99|0.0126|440440002441|||0|0.1538
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2017-07-19|15/06/2017|||14170000||246.13|246.13|0|492260009766|||0|0.1615
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE WARB|KWD|Financial|102062|2017-05-04|15/03/2017|||12200000||231.32|223.92|-0.032|462640014648||||
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2022-08-31|15/06/2022||240.00||7312000000|5836|||2.14303697056E+12|||-0.1887|-0.2361
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|5936|6203|0.045|2.17975796046E+12|-0.9849|0.0029|1.6826|0.3636
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|6411|5550|-0.1343|2.35418266249E+12|-0.9903|-0.0045|-0.4578|-0.2487
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|4800|4676|-0.0258|1.7626075152E+12|-0.991|-0.0919|-1.6123|0.5361
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|3074|3195|0.0394|1.12880322953E+12|-1.1479|0.0231|-2.3857|-0.4066
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|4407|4850|0.1005|1.61829402489E+12|-0.9898|0.0023|0.7882|-0.4317
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|5790|5352|-0.0756|2.12614531521E+12|-0.9908|1.2562|-0.4361|0.777
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|7200|7602|0.0558|2.6439112728E+12|-0.9905|0.0078|-0.4118|-0.4199
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|8170|8385|0.0263|3.00010487483E+12|-0.9741|1.2878|0.6148|0.7463
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|10209|10879|0.0656|3.74884585889E+12|-0.9902|0.0496|0.4195|0.2516
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2017-09-29|15/07/2017|2.67||8030000000||7614|7455|-0.0209|2.79593617099E+12|||0|0
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|7640|7847|0.0271|2.80548362836E+12|-0.9892|-0.014|-0.3189|-0.2002
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|8340|8900|0.0671|3.06253055766E+12|-0.9902|0.2719|0.4792|0.1981
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|7600|7420|-0.0237|2.7907952324E+12|-0.9907|-0.0377|-0.3375|0.0133
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2016-02-18|15/12/2015|4||8270000000||9380|9121|-0.0276|3.44442885262E+12|||0|0.7633
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2014-08-18|15/06/2014||249.00|4690000000|5330000000|6899|6705|-0.0281|2.5333810932E+12||-0.1201|107.2609|-0.1872
09935|MSCI_EEM_SMALLCAP|JO TRUJ|ZAR|Consumer Discretionary|41364|2014-02-20|15/12/2013|3.31|2.3|5770000000||6769|6875|0.0157|2.48564380633E+12|0.4391|||
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2022-11-28|15/09/2022||42.74||236740000000|4.5|||42562322060|||1.2134|0.1819
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2022-08-29|15/06/2022||19.31||200310000000|4.5|||42562322060|||0.8549|0.0422
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2022-06-09|15/03/2022||10.41||192200000000|4.5|||42562322060|||-0.6531|-0.0106
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2022-04-07|15/12/2021||30.01||194250000000|4.5|||42562322060|||0.2874|-0.0992
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|6.77|6.57|-0.0295|64032648785|-0.8125|0.0439|-1.2132|0.2506
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|7.93|8.28|0.0441|75004268139|-3.3349|0|1.4146|0.0494
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|9.05|8.78|-0.0298|85597560613|-8.4474|0|-1.5167|-0.1129
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|9|9.26|0.0289|85124644119|1.9873|-0.005|0|0.0869
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2020-12-02|15/09/2020|0.00|7.53||178800000000|7.79|8.03|0.0308|73680108271|-1||0|0.2085
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2020-09-03|15/06/2020|0.00|-2.47||147951000000|5.52|5.38|-0.0254|52209781546|-1||-1.4387|-0.2943
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2020-06-02|15/03/2020||5.63||209658000000|4.465|4.66|0.0437|42231283220|||-0.2513|0.0205
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2020-04-07|15/12/2019|0.10|7.52||205444000000|3.6|3.685|0.0236|34049856746|-0.9867||-0.0909|-0.0658
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2019-11-27|15/09/2019|0.11|14.28||219915000000|5.01|4.7|-0.0619|47386054058|-0.9923||0|0.1313
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2019-08-29|15/06/2019|0.11|||194387000000|3.4|3.54|0.0412|32158199791|||0|0.0579
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2019-06-04|15/03/2019||||183755000000|2.78|2.75|-0.0108|26294056468|||0|-0.1291
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2019-04-03|15/12/2018|0.01|15.27||210986000000|2.79|2.74|-0.0179|26388639316|-0.9993||-0.8|0.0819
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2018-11-27|15/09/2018|0.05|7.39||195008000000|2.33|2.45|0.0515|22037823811|-0.9932||-2|0.1113
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2018-08-30|15/06/2018|-0.05|9.99||175476000000|2.49|2.42|-0.0281|23551151630|-1.005||-0.6154|0.0524
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2018-06-05|15/03/2018|-0.13||170900000000|166732000000|3.33|3.28|-0.015|31496117602||0.025|-0.9871|-0.1231
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2018-04-03|15/12/2017|-10.07||194900000000|196538000000|4.04|3.96|-0.0198|38211506555||-0.0083|-32.4688|0.0792
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2017-11-27|15/09/2017|0.32||180600000000||3.95|3.76|-0.0481|37360260925|||31|-0.4511
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2017-08-28|15/06/2017|0.01||329000000000||3.95|3.99|0.0101|37360260925|||-0.9706|1.0447
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2017-06-05|15/03/2017|0.34||160900000000||4.98|4.74|-0.0482|47102303260|||0|-0.0331
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2017-04-03|15/12/2016|||166400000000||8.95|8.94|-0.0011|84651727625|||0|-0.1015
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2016-11-28|15/09/2016|||185200000000||7.51|7.9|0.0519|71031788535|||0|0.0718
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2016-08-25|15/06/2016|||172800000000||8.46|8.44|-0.0024|80017165833|||0|-0.0029
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2016-06-02|15/03/2016|||173300000000||7.38|7.55|0.023|69802209260|||0|-0.1007
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2016-04-07|15/12/2015||0.42|192700000000|183111000000|5.98|6.08|0.0167|56560597051||0.0524|-0.979|0.0461
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2015-11-25|15/09/2015||20.01|184200000000|168716000000|6.75|6.85|0.0148|63843483089||0.0918|0|13.7952
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2015-08-27|15/06/2015|||12450000000||6.95|7.38|0.0619|65735140043|||0|0
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2015-06-09|15/03/2015|||||7.81|8.19|0.0487|73869273967|||0|0
09936|MSCI_EEM_SMALLCAP|LON SSAq|USD|Communication Services|943198|2015-04-02|15/12/2014||33.32|||7.5|7.6|0.0133|70937203433||||
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2022-10-28|15/09/2022||5.50||28366000000|976.15|||244311316185|||0.134|-0.0504
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2022-07-27|15/06/2022|4.3|4.85|34390000000|29870000000|900.85|922.7|0.0243|225465182315|-0.1134|0.1513|-0.3385|-0.1841
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2022-05-13|15/03/2022|6.5|6.5|42150000000|41920000000|810.75|888.65|0.0961|202914915375|0|0.0055|0.413|0.305
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|938.85|819.8|-0.1268|234975841315|-0.0022|0.0053|-0.1321|0.0473
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|789.05|800.1|0.014|197483825470|0.0019|0.0075|-0.1017|0.217
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|854.12|876.77|0.0265|213769579438|0.5285|0.1252|-0.3835|-0.0205
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|635.95|661.33|0.0399|159165887030|0.1167|0.0486|-0.098|-0.0054
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|469.12|469.77|0.0014|117411586938|-0.0066|0.0168|0.3924|0.1812
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|307.63|309.99|0.0077|76993791437|0.0297|-0.0359|0.1373|0.9838
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|207.01|218.68|0.0564|51810564930|0.2182|0.0683|-0.7087|-0.3997
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|159.65|152.7|-0.0435|39957280297|0.024|-0.0624|-0.2901|-0.1262
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|203.65|204.12|0.0023|50969622297|0.2597|-0.0135|0.3729|0.2848
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|143.85|142.37|-0.0103|36002851453|-0.0038|0.0129|0.1054|-0.2051
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|132.52|129.28|-0.0244|33167172929|0.008|0|-0.1788|-0.0105
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|144.09|160|0.1104|36062916328|0.0678|-0.0486|3.7273|0.2383
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|107.17|114.69|0.0702|26822560727|-0.3293|0|-0.5|0
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|126.31|126.46|0.0012|31612929344|-0.2971|0.0355|-0.4444|0.0083
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000|175.2|177.66|0.014|43849142836|-0.0125|-0.0118|0.0366|0.104
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2018-05-25|15/03/2018|19.1|18.75|15190000000|15190000000|189.89|191.62|0.0091|47525763992|0.0187|0|0.2591|0.156
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2018-01-29|15/12/2017|15.17|14.47|13140000000|9358000000|252.88|225.53|-0.1082|63290934062|0.0484|0.4041|-0.118|-0.023
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2017-12-11|15/09/2017|17.2||13450000000||194.89|193.6|-0.0066|48777166492|||0.0443|0.1635
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2017-09-09|15/06/2017|16.47|14.15|11560000000|12970000000|163.31|168.94|0.0345|40873307844|0.164|-0.1087|-0.0452|-0.1216
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2017-05-20|15/03/2017|17.25||13160000000|11891000000|135.78|138.95|0.0233|33983085984||0.1067|0.3712|0.1483
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2017-01-28|15/12/2016|12.58|9.22|11460000000|10460000000|102.88|104.56|0.0163|25748857153|0.3644|0.0956|-0.1184|0.1987
09937|MSCI_EEM_SMALLCAP|NS APLA|INR|Materials|947096|2016-11-25|15/09/2016|14.27|9.59|9560000000|10037000000|88.95|89.34|0.0044|22262449711|0.488|-0.0475||
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2022-11-30|15/09/2022||0.9267||3440000000|52.7|||28507207984|||0.0165|0.1061
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2022-08-31|15/06/2022|0.99|0.9117|3120000000|3110000000|52.7|||28507207984|0.0859|0.0032|0.1|0.0263
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|62.3|61.6|-0.0112|33700170966|0.0486|-0.0033|0.2857|0.0375
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|75.2|77.4|0.0293|40678214845|-0.0141|0.0034|0.1475|0.1141
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|81.8|85.4|0.044|44248380765|0.0627|0|0.3556|0.0605
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|70.4|68.8|-0.0227|38081735417|0.0036|0.0081|0.5571|0.0783
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|51.1384|52.2285|0.0213|27662477762|-0.0034|0.0088|0.5211|0.1795
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|42.8135|41.6243|-0.0278|23159284524|-0.24|-0.0152|-0.4242|0.0372
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|38.3538|42.1693|0.0995|20746858838|-0.1081|0.0053|0.1|0.0108
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|34.5382|35.0338|0.0143|18682894066|0.0714|0|0.5|0.0751
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|34.2409|33.2994|-0.0275|18522067063|-0.0476|-0.0057|0.5385|-0.0114
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|34.8355|33.8445|-0.0284|18843723133|-0.8333|-0.0979|-0.7833|0
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|33.0517|33.4976|0.0135|17878752859|-0.0909|-0.0057|-0.1892|-0.1463
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|31.1191|32.011|0.0287|16833369082|0|0|-0.2128|-0.0376
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|32.95|33.15|0.0061|17823766816|-0.0505|-0.25|-0.0693|-0.0936
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|38.6|38.95|0.0091|20880041153|-0.0194|-0.1159|-0.2463|-0.0927
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|39.4|42.5|0.0787|21312789787|0.1167|0.0078|0.4486|0.1773
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000|47.1|47.5|0.0085|25477977858|0.7788|0.2022|0.8137|0.0628
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2018-05-30|15/03/2018|0.51|0.44|2070000000|1750000000|66.4|69.9|0.0527|35918000497|0.1591|0.1829|1.2174|0.247
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2018-02-28|15/12/2017|0.23|0.22|1660000000|1679000000|45.3|45|-0.0066|24504297556|0.0455|-0.0113|0|0.0061
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2017-11-29|15/09/2017|0.23|0.47|1650000000|1730000000|45.85|45.8|-0.0011|24801810695|-0.5106|-0.0462|0.6429|0.0443
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2017-08-30|15/06/2017|0.14|0.24|1580000000|1558000000|21.25|20.8|-0.0212|11494841763|-0.4167|0.0141|3.6667|0.0604
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2017-05-31|15/03/2017|0.03|0.04|1490000000|1421000000|18.55|19.05|0.027|10034320279|-0.25|0.0486|-1.01|0.192
09938|MSCI_EEM_SMALLCAP|TWO 6182|TWD|Information Technology|1012713|2017-03-01|15/12/2016|-3.01||1250000000||16.3|16|-0.0184|8817219386||||
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2022-11-30|15/09/2022||4.67||7020000000|62.6|||46725214718|||-0.0508|-0.0168
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2022-08-31|15/06/2022|5.71|4.92|7580000000|7140000000|62.6|||46725214718|0.1606|0.0616|0.5905|0.3183
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|100.5|88.3|-0.1214|75014124500|0|0|-0.1391|-0.0711
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|86.5|86.9|0.0046|64564395714|-0.0024|0.0617|0.1648|0.2137
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|73.1|74.9|0.0246|54562511308|0|0|0.7048|0.1724
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|89.5|84.6|-0.0547|66803623311|0.0048|0.0046|0.7647|0.2288
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|70|76.7|0.0957|52248643930|0.1019|0.0085|1.0877|0.076
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|32|32.35|0.0109|23885094368|-0.2684|-0.1342|2.5625|0.0511
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|22.4|22.4|0|16719565773|-0.7008|-0.133|-1.381|0.1465
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|23.25|23|-0.0108|17354013877|-3.3333|-0.1777|0.68|-0.0215
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|22.811|23.4949|0.03|17026349395|-2.6667|-0.1362|-1.3846|-0.189
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|26.9141|26.8164|-0.0036|20088903832|0|0|0.259|-0.0391
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|29.161|28.9656|-0.0067|21766018197|-0.078|0|-0.6028|0.0407
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|30.1867|31.2613|0.0356|22531656806|-0.2935|0|1|0.0118
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|28.7214|28.8191|0.0034|21437886754|0|0|-0.3411|-0.0368
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|28.5748|29.0144|0.0154|21328509607|-0.127|0.0202|0.4559|0.0444
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|27.9398|27.9887|0.0017|20854542442|-0.1423|0|-0.0067|0.0562
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000|30.2356|29.6494|-0.0194|22568115381|-0.0781|0|1.114|0.0811
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2018-05-30|15/03/2018|0.3227|0.35|2960000000|2960000000|29.15|29|-0.0051|21757827866|-0.078|0|-0.4133|-0.0067
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2018-02-27|15/12/2017|0.55|0.50|2980000000|2979000000|27.65|27.75|0.0036|20638214068|0.1|0.0003|0.9244|0.053
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2017-11-29|15/09/2017|0.2858|0.31|2830000000|2841000000|28.8|28.9|0.0035|21496584362|-0.0781|-0.0039|-2.295|0.0802
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2017-08-30|15/06/2017|-0.2207|0.14|2620000000|2691000000|29.11|29.36|0.0086|21727972238|-2.5764|-0.0264|-4.1574|0.0038
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2017-05-31|15/03/2017|0.0699|0.23|2610000000|2673000000|29.81|28.81|-0.0335|22250457824|-0.6961|-0.0236|-0.9158|-0.0369
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2017-03-01|15/12/2016|0.8298|1.03|2710000000|2647000000|31.8|31.7|-0.0031|23735811959|-0.1944|0.0238|22.7765|0.0383
09939|MSCI_EEM_SMALLCAP|TW 2637|TWD|Industrials|103403|2016-11-30|15/09/2016|0.0349|0.18|2610000000|2685000000|28.77|29.24|0.0163|21474192997|-0.8061|-0.0279||
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2022-11-03|15/09/2022||3.8||7920000000|1037.55|||138693221403|||-0.1364|0.0449
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|916.3|946.85|0.0333|122485269238|0|-0.0013|0.2571|-0.0689
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|815.4|804.4|-0.0135|108997591245|0.0116|0.0012|-0.3966|0.0614
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|1075.25|977.6|-0.0908|143732715816|-0.0794|0|0.1154|0.0804
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|1091.8|1020.8|-0.065|145945023154|-0.0152|0|0.1556|0.1758
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|826.45|880.45|0.0653|110474684716|-0.0066|0.0017|-0.1818|-0.1324
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|610.25|628.4|0.0297|81574415091|0|0|-0.0833|0.0161
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|498.3|489.45|-0.0178|66609635468|0.0084|0|0.1111|0.0857
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|445.45|445.7|0.0006|59544980251|0.102|0|0.6364|0.5403
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|394.75|393.8|-0.0024|52767718734|0.8436|0|-0.0294|-0.3009
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|317.65|330.25|0.0397|42461470636|-0.0258|0.0227|-0.2766|-0.0972
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|363.95|380.1|0.0444|48650568404|0.0515|0|-0.2034|0.1368
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|327.65|323.9|-0.0114|43798208286|0.0017|0|0.4355|-0.0865
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|318|318.15|0.0005|42508257270|0|0|0.4075|0.2235
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|353.85|362.35|0.024|47300462561|-0.0641|0|-0.2513|-0.0778
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|413.25|427.95|0.0356|55240683386|0.013|0|0.0541|0.0676
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|409.9|446.6|0.0895|54792875458|0.0054|0.0058|0.0571|0.0039
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000|417.25|403.4|-0.0332|55775378446|0.087|0.0138|0.3462|0.0728
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2018-05-24|15/03/2018|2.6|2.33|4810000000|7600000000|424.25|442.3|0.0425|56711094801|0.1159|-0.3671|0|-0.0041
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2018-01-24|15/12/2017|2.6|2.26|4830000000|4026000000|412.7|372.15|-0.0983|55167164447|0.1504|0.1997|0.2381|0.0781
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2017-10-24|15/09/2017|2.1|1.75|4480000000|4121000000|224.3|210.55|-0.0613|29983025897|0.2|0.0871|0.1053|0.09
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2017-07-26|15/06/2017|1.9||4110000000|4307000000|129.4|127.85|-0.012|17297384375||-0.0457|0.52|0.0458
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2017-05-23|15/03/2017|1.25|1.40|3930000000|4042000000|124.75|120.6|-0.0333|16675802184|-0.1071|-0.0277|-0.1667|-0.053
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2017-02-10|15/12/2016|1.5||4150000000|4353000000|129.25|122.9|-0.0491|17277334126||-0.0466|0.0345|-0.0716
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2016-11-04|15/09/2016|1.45||4470000000|3864000000|138.65|141.65|0.0216|18533866701||0.1568|-0.1212|-0.6315
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2016-08-17|15/06/2016|1.65|1.75|12130000000|3866000000|93.1|102.65|0.1026|12445027318|-0.0571|2.1376|0.0185|0.2058
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2016-05-10|15/03/2016|1.62||10060000000|3637000000|92.95|91.55|-0.0151|12424976049||1.766|0|1.5087
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2016-02-08|15/12/2015|||4010000000|4161000000|113.55|107.05|-0.0572|15178656424||-0.0363|0|0.0838
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2015-11-09|15/09/2015||3.50|3700000000|6009000000|103.45|108.5|0.0488|13828550581||-0.3843|0|-0.0633
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2015-08-10|15/06/2015|||3950000000|3898000000|98.85|95.05|-0.0384|13213651466||0.0133|0|0.0882
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2014-11-05|15/09/2014|||3630000000|3404000000|90.35|88.6|-0.0194|12077424464||0.0664|0|-0.0189
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2014-08-12|15/06/2014|||3700000000|3463000000|96.5|92.25|-0.044|12899518323||0.0684|0|-0.0908
09940|MSCI_EEM_SMALLCAP|NS RADC|INR|Consumer Staples|18352|2014-05-30|15/03/2014||1.80||3809000000|107.25|103.55|-0.0345|14336511296||||
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2022-10-24|15/09/2022|||||3.72|||4512794445|||0|0
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2022-07-26|15/06/2022|-0.12||821000000|1160000000|3.63|3.43|-0.0551|4403614039||-0.2922|0.2|-0.2922
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2022-04-26|15/03/2022|-0.10||1160000000|1000000000|5.57|5.02|-0.0987|6757060656||0.16|-0.7619|0.16
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2022-02-01|15/12/2021|-0.42||1000000000|949270000|8.22|8.66|0.0535|9971820231||0.0534|0.6154|0.182
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2021-10-26|15/09/2021|-0.26||846000000|880000000|8.54|8.645|0.0123|10360017229||-0.0386|0.5294|-0.0824
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2021-07-26|15/06/2021|-0.17||922000000|711660000|4.68|4.714|0.0073|5677386308||0.2956|-0.3462|0.0634
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2021-05-11|15/03/2021|-0.26||867000000|684140000|4.5|4.69|0.0422|5459025497||0.2673|1.8889|-0.0408
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2021-02-02|15/12/2020|-0.09||903850000|761440000|3.936|3.864|-0.0183|4774827766||0.187|-2.8|0.019
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2020-10-27|15/09/2020|0.05||887000000|800930000|2.43|2.21|-0.0905|2947873849||0.1075|0.25|0.1032
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2020-07-23|15/06/2020|0.04||804000000|764430000|3.024|3.084|0.0198|3668465048||0.0518|3|-0.0995
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2020-05-11|15/03/2020|0.01||892850000|890130000|2.3|2.452|0.0661|2790168529||0.0031|-0.5|0.1119
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2020-02-03|15/12/2019|0.02||803000000|866480000|5.94|5.91|-0.0051|7205913725||-0.0733|-0.875|-0.1583
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2019-10-28|15/09/2019|0.16||954000000|951300000|5.83|6.2|0.0635|7072470717||0.0028|0.1429|0.1592
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2019-07-29|15/06/2019|0.14||823000000|822650000|7.8|7.89|0.0115|9462311092||0.0004|0.0769|0.1107
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2019-05-08|15/03/2019|0.13||741000000|690670000|9.35|9.07|-0.0299|11342642328||0.0729|-0.2778|0.0897
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2019-02-25|15/12/2018|0.18||680000000|684000000|9.05|9.12|0.0077|10978707063||-0.0058|0.0588|-0.0058
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2018-10-25|15/09/2018|0.17||684000000|586000000|8.74|8.55|-0.0217|10602640353||0.1672|0.0625|0.0301
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2018-07-26|15/06/2018|0.16||664000000|665670000|8.8|8.88|0.0091|10675427869||-0.0025|0.2308|0.0122
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2018-04-26|15/03/2018|0.13||656000000|662000000|8.55|8.69|0.0164|10372148675||-0.0091|-0.1333|0
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2018-02-26|15/12/2017|0.15||656000000|660000000|8.97|8.65|-0.0357|10881657814||-0.0061|0|-0.003
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2017-10-30|15/09/2017|0.15||658000000|644000000|7.73|7.98|0.0323|9377392709||0.0217|0.0714|0.0411
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2017-07-25|15/06/2017|0.14||632000000|618800000|7.46|7.64|0.0241|9049851203||0.0213|0.1667|0.0915
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2017-04-25|15/03/2017|0.12||579000000||6.44|7|0.087|7812472113|||0|-0.0034
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2017-03-03|15/12/2016|||581000000|576000000|7.01|7.02|0.0014|8503948884||0.0087|0|0.0175
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2016-10-28|15/09/2016|||571000000|552130000|5.88|5.77|-0.0187|7133126788||0.0342|0|-0.4713
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2016-07-26|15/06/2016|||1080000000|668000000|4.68|4.68|0|5677386308||0.6168|0|0.3664
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2016-04-29|15/03/2016|||790400000||5.08|5|-0.0157|6162633135|||0|-0.0197
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2016-02-26|15/12/2015||0.14|806300000|552380000|5.94|5.86|-0.0135|7205913725||0.4597|0.0769|-0.033
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2015-10-23|15/09/2015|0.14|0.13|833800000|550400000|6.43|6.25|-0.028|7800340668|0.0769|0.5149|0|-0.0067
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2015-07-27|15/06/2015|0.14|0.12|839400000|528660000|5.89|5.87|-0.0034|7145257655|0.1667|0.5878|0|0.0089
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2015-04-27|15/03/2015|0.14|0.12|832000000|540860000|7.45|7.42|-0.004|9037719757|0.1667|0.5383|0.0769|-0.0224
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2015-02-16|15/12/2014|0.13||851100000|540000000|7.24|7.09|-0.0207|8782965188||0.5761|0|-0.0564
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2014-10-24|15/09/2014|||902000000|566000000|8.57|8.52|-0.0058|10396410409||0.5936|0|0.004
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2014-07-28|15/06/2014|||898400000|555000000|8.2|7.95|-0.0305|9947557340||0.6187|0|0.0335
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2014-04-28|15/03/2014||||537000000|8.6|8.64|0.0047|10432804745|||0|0.0199
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2014-02-03|15/12/2013||||526500000|8.12|8.48|0.0443|9850508090|||0|0.0431
09941|MSCI_EEM_SMALLCAP|WA MILP|PLN|Financial|13796|2013-10-28|15/09/2013||||504740000|7.99|7.9|-0.0113|9692802771||||
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2022-11-21|15/09/2022|||||9055|||1.75856905988E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2022-08-31|15/06/2022|||||9055|||1.75856905988E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2022-05-23|15/03/2022|-0.78||18400000000||10445|8821|-0.1555|2.02852057762E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2022-03-02|15/12/2021|||||11473|10528|-0.0824|2.22816817492E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2021-11-22|15/09/2021|13.87||41550000000||13500|14481|0.0727|2.6218312875E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2021-09-01|15/06/2021|||||10794|10375|-0.0388|2.09629977165E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2021-06-04|15/03/2021|4.2||20210000000||11971|11269|-0.0586|2.32488461798E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2021-03-03|15/12/2020|||||9304|9341|0.004|1.8069272814E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|7200|8071|0.121|1.39831002E+12||0.061|0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2020-09-02|15/06/2020|||||6091|6080|-0.0018|1.18293143498E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2020-06-30|15/03/2020|-8.24||25220000000||7801|6400|-0.1796|1.51503006472E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2020-02-12|15/12/2019|||||9998|9949|-0.0049|1.94170883055E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2019-11-18|15/09/2019|9.02||56830000000|32271000000|12400|12451|0.0041|2.40820059E+12||0.761|0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2019-08-28|15/06/2019|||||10678|10800|0.0114|2.07377144355E+12|||0|0
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2019-05-20|15/03/2019|5.21||30370000000||12644|12610|-0.0027|2.4555877629E+12|||-0.4976|-0.5211
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2018-11-19|15/09/2018|10.37||63420000000|33461000000|11590|11315|-0.0237|2.25089071275E+12||0.8953|1.3199|1.0558
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2018-05-21|15/03/2018|4.47||30850000000||15900|15622|-0.0175|3.0879346275E+12|||-0.5039|-0.5021
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2017-11-20|15/09/2017|9.01||61960000000|37180000000|13220|14453|0.0933|2.5674525645E+12||0.6665|1.3773|1.0248
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2017-05-15|15/03/2017|3.79|365.00|30600000000|33678000000|11418|11598|0.0158|2.21748664005E+12|-0.9896|-0.0914|-0.5669|-0.507
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2016-11-21|15/09/2016|8.75||62070000000||8799|9649|0.0966|1.70885137028E+12|||1.3777|0.9427
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2016-05-17|15/03/2016|3.68||31950000000||6562|6807|0.0373|1.27440421545E+12|||0|-0.0031
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2015-11-16|15/09/2015|||32050000000||7444|7843|0.0536|1.4456971929E+12|||0|0.045
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2015-05-18|15/03/2015|||30670000000||9780|9740|-0.0041|1.8993711105E+12|||0|-0.0478
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2014-11-17|15/09/2014|||32210000000|197000000|9872|10150|0.0282|1.9172384052E+12||162.5025|0|0.0776
09942|MSCI_EEM_SMALLCAP|JO BAWJ|ZAR|Industrials|50115|2014-05-19|15/03/2014|||29890000000|35868000000|11258|11300|0.0037|2.18641308405E+12||-0.1667||
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2022-10-27|15/09/2022||4.69||5450000000|560|||75046160000|||-0.1728|0.013
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|544|505|-0.0717|72901984000|0|0|0.3931|0.1929
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|432|0.1049|52398301000|0|0|0.0599|-0.0815
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|467|440.5|-0.0567|62583137000|0.0132|0|0.2308|0.3677
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|598|-0.0033|80406600000|0.0871|0|0.9024|0.0879
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|411.5|0.0086|54676488000|0|0.0645|-0.287|-0.003
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|331|0.036|42816514500|-0.0171|-0.0149|-0.4934|-0.1599
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|421|0.0591|53269372500|0.0111|0|4.7468|0.1161
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|266|0.0019|35579920500|0|0|1.9259|0.2048
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|292.5|0.0017|39131212000|0|0|-0.6351|-0.0757
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|222.5|-0.0263|30621513500|0|0|-0.639|-0.0394
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|249|0.0205|32698684000|0|0|1.6974|0.358
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|263|272.5|0.0361|35244893000|-0.0256|0|-0.013|0
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|256.5|212|-0.1735|34373821500|0|0|-0.3246|-0.0508
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2019-05-02|15/03/2019|1.14|1.14|2560000000|2600000000|227|224|-0.0132|30420497000|0|-0.0154|-0.4466|-0.2789
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2019-02-12|15/12/2018|2.06|2.06|3550000000|3480000000|203|192|-0.0542|27204233000|0|0.0201|-0.0144|-0.0944
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2018-11-08|15/09/2018|2.09|2.09|3920000000|3920000000|190.5|188|-0.0131|25529095500|0|0|0.244|0.2136
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2018-08-03|15/06/2018|1.68|1.68|3230000000|3230000000|355|316|-0.1099|47573905000|0|0|0.0909|0.1703
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2018-05-10|15/03/2018|1.54|1.54|2760000000|2780000000|285|284|-0.0035|38193135000|0|-0.0072|-0.446|-0.2418
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2018-02-02|15/12/2017|2.78|2.08|3640000000|3499000000|344.5|341|-0.0102|46166789500|0.3365|0.0403|1.2419|0.0674
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2017-11-09|15/09/2017|1.24|1.44|3410000000|3237000000|289.5|262.5|-0.0933|38796184500|-0.1389|0.0534|-0.0462|0.263
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2017-08-04|15/06/2017|1.3|1.25|2700000000|2536000000|172.5|179|0.0377|23116897500|0.04|0.0647|0.215|0.1203
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2017-05-11|15/03/2017|1.07|1.10|2410000000|2400000000|106|107|0.0094|14205166000|-0.0273|0.0042|-0.0776|-0.1268
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2017-02-10|15/12/2016|1.16|1.08|2760000000|2420000000|82.5|91|0.103|11055907500|0.0741|0.1405|0.1485|0.1548
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2016-11-10|15/09/2016|1.01|1.10|2390000000|2247000000|74|76|0.027|9916814000|-0.0818|0.0636|0.01|0.2448
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2016-08-05|15/06/2016|1.00|1.12|1920000000|2339000000|79.1|77.4|-0.0215|10600269896|-0.1071|-0.1791|-0.1597|-0.1351
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2016-05-12|15/03/2016|1.19|1.24|2220000000|2246000000|71.4|69|-0.0336|9568385604|-0.0403|-0.0116|0.6104|0.1156
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2016-02-16|15/12/2015||0.77|1990000000|2000000000|69.4|73.2|0.0548|9300363604||-0.005|-0.2667|-0.0478
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2015-11-13|15/09/2015|0.91|1.05|2090000000|2119000000|66.7|66.2|-0.0075|8938533291|-0.1333|-0.0137|0|0.0718
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2015-08-11|15/06/2015|0.91|0.71|1950000000|1818000000|68.7|67.8|-0.0131|9206555291|0.2817|0.0726|0.1098|0.1272
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2015-05-15|15/03/2015|0.82|0.70|1730000000|1702000000|81.5|81.5|0|10921896500|0.1714|0.0165|0.2059|0.0679
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2015-02-13|15/12/2014|0.68|0.81|1620000000|1707000000|88.7|88.5|-0.0023|11886775291|-0.1605|-0.051|-0.0145|-0.1563
09943|MSCI_EEM_SMALLCAP|TW 3443|TWD|Information Technology|103542|2014-11-14|15/09/2014|0.69|0.96|1920000000|1782000000|88.5|88.7|0.0023|11859973500|-0.2813|0.0774||
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2022-10-26|15/09/2022||6.71||11350000000|1171.8|||186588709865|||0.1569|0.1316
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|999.3|1128.1|0.1289|159121085271|0|0.005|-0.0333|-0.0853
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|941.85|955.25|0.0142|149973173330|-0.0017|0|-0.2208|0.0318
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.45|1228.5|-0.0883|214557891722|0|0|0.0548|0.0965
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|1250.35|1233.2|-0.0137|199096415005|0|0.0633|1.7037|0.7331
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.45|1034.45|0.034|159304206591|-0.0074|0|-0.6625|-0.4103
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|879.45|879.4|-0.0001|140037068041|-0.0012|0.0021|0.0667|0.1372
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|783.2|836.45|0.068|124710935104|0.0094|0|0.3393|0.1753
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|564.45|571.2|0.012|89878814791|-0.0123|0|-4.2941|1.5647
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|413.85|403.4|-0.0253|65898391789|-0.1414|0|-1.5484|-0.5736
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|401.35|391.4|-0.0248|63907984914|-0.1906|-0.1189|-0.2051|-0.1201
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|553.25|544.7|-0.0155|88095408288|-0.0647|0|-0.339|0.0364
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|555.95|548.1|-0.0141|88525338116|0.0017|0.0014|0.8438|0.0214
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|522.55|468.3|-0.1038|83206967059|0|0|-0.2381|-0.1411
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|562.85|579.95|0.0304|89624036880|-0.0968|-0.0012|0.0244|0.0738
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|535|537.75|0.0051|85189414250|-0.0421|0|0.2813|0.0469
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|336.05|381.75|0.136|53510096484|-0.0303|0|0.115|0.1035
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000|457.75|459.35|0.0035|72888699763|-0.1303|-0.003|-0.3084|-0.124
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2018-05-02|15/03/2018|4.15|4.28|7500000000|7570000000|546.1|527.8|-0.0335|86956891667|-0.0304|-0.0092|0.2206|0.1346
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2018-01-17|15/12/2017|3.4|3.47|6610000000|5438000000|726.6|717.55|-0.0125|115698366942|-0.0202|0.2155|-0.15|-0.0149
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2017-10-30|15/09/2017|4|4.75|6710000000|6721000000|684.55|680.2|-0.0064|109002640159|-0.1579|-0.0016|0.25|0.0685
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2017-08-04|15/06/2017|3.2|3.77|6280000000|6159000000|644.5|639.2|-0.0082|102625378475|-0.1512|0.0196|-0.2793|-0.129
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2017-05-15|15/03/2017|4.44|3.90|7210000000|6863000000|686.65|697.65|0.016|109337034345|0.1385|0.0506|0.2686|0.1898
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2017-01-24|15/12/2016|3.5|3.71|6060000000|6311000000|552.55|585.3|0.0593|87983943559|-0.0566|-0.0398|-0.125|-0.0381
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2016-10-20|15/09/2016|4|3.13|6300000000|6059000000|727.85|615.15|-0.1548|115897407630|0.278|0.0398|-0.4987|-0.0555
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2016-08-03|15/06/2016|7.98|2.92|6670000000|5675000000|632.5|621.58|-0.0173|100714587875|1.7329|0.1753|0.0025|-0.0962
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2016-04-28|15/03/2016|7.96|4.15|7380000000|6586000000|525.83|524.88|-0.0018|83729254488|0.9181|0.1206|-0.0398|-0.624
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2016-01-27|15/12/2015|8.29|2.76|19630000000|5718000000|485.85|477.6|-0.017|77363135389|2.0036|2.433|0.1218|2.5756
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2015-07-20|15/06/2015|7.39|2.02|5490000000|5188000000|393.35|390.52|-0.0072|62634124514|2.6584|0.0582|0.0235|-0.0126
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2015-01-19|15/12/2014|7.22|1.80|5560000000|4467000000|327.57|350.6|0.0703|52159807570|3.0111|0.2447|0.3911|0.0315
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2014-10-27|15/09/2014|5.19|1.86|5390000000|4588000000|315.88|298.02|-0.0565|50298378672|1.7903|0.1748|0|0.0716
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2014-07-11|15/06/2014|5.19|5.26|5030000000||547.45|526.35|-0.0385|87171861441|-0.0133||0.0298|0
09944|MSCI_EEM_SMALLCAP|NS KAJR|INR|Industrials|18251|2014-05-07|15/03/2014|5.04|2.43||5261000000|464.95|489.05|0.0518|74035176066|1.0741|||
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2022-11-07|15/09/2022||1.11||1570000000|32.51|||11585752797|||0.0472|-0.0599
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2022-08-08|15/06/2022|1.06|1.06|1660000000|1670000000|33.76|33.81|0.0015|12031221630|0|-0.006|0.6288|0.1216
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|43.89|41.25|-0.0602|15641301429|-0.2882|-0.0573|-0.6762|-0.0327
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|37.66|38.9|0.0329|13421084931|1.1848|-0.0556|0.9327|0.0775
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|40.08|40.3|0.0055|14283513298|0.5597|0|0.895|0.1008
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|30.63|32.43|0.0588|10915767972|2.92|0.5088|-0.1628|0.1217
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|37.62|37.5|-0.0032|13406829602|0.1345|-0.0873|-0.1611|-0.0496
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|30.6|32.7|0.0686|10905077156|2.9188|0|-0.1815|0.3154
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|23.45|24.44|0.0422|8356995570|2.7542|0.0378|1.8687|-0.0982
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|22.67|23.64|0.0428|8079022773|1.3771|0|-0.1889|-0.113
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|19.15|21.21|0.1076|6824582378|-5.103|-0.0873|-0.0231|0.2159
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.89|26.97|0.0417|9226550241|-4.8182|0.3064|1.3635|0.2337
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|18.9|19.2|0.0159|6735488611|-0.8399|-0.0496|-0.3165|0.0195
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|20.75|20.57|-0.0087|7394782620|-0.7111|-0.2175|0.0656|-0.3286
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|20.3|19.77|-0.0261|7234413568|-0.6831|-0.0427|0.2849|0.3317
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|18.25|18.62|0.0203|6503844955|-0.5479|-0.0012|0.1378|0.3161
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|20|19.86|-0.007|7127501320|-0.6727|-0.0044|-0.4367|-0.1561
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000|18.7|18.82|0.0064|6664214006|-0.3696|0.146|-0.7805|-0.3239
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2018-06-25|15/03/2018|1.35|0.59|1120000000|1010000000|17.11|17.68|0.0333|6097577597|1.2881|0.1089|1.7|0.2449
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2018-02-08|15/12/2017|0.5|0.11|899700000|951080000|18.14|18.03|-0.0061|6464643480|3.5455|-0.054|2.125|0.3329
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2017-11-09|15/09/2017|0.16|0.29|675000000|847630000|17.58|17.2|-0.0216|6265073633|-0.4483|-0.2037|-0.5429|-0.1689
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2017-08-14|15/06/2017|0.35||812150000||16.8|16.97|0.0101|5987100837|||0.0606|-0.0976
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2017-06-26|15/03/2017|0.33|0.61|900000000|816820000|15.67|15.68|0.0006|5584397311|-0.459|0.1018|0.4392|0.2193
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2017-02-08|15/12/2016|0.2293|0.36|738150000|759000000|19.7|19.45|-0.0127|7020589072|-0.3631|-0.0275|-0.2899|-0.0528
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2016-11-09|15/09/2016|0.3229||779300000|538750000|20.23|19.36|-0.043|7209467422||0.4465|0|0.4049
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2016-08-08|15/06/2016||0.08|554700000|578500000|17|17.24|0.0141|6058376122||-0.0411|0|-0.1952
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2016-06-06|15/03/2016|||689200000|848900000|17.33|17.34|0.0006|6175979867||-0.1881|0|-0.0079
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2016-02-12|15/12/2015|0.67|0.19|694700000|625370000|16.17|15.52|-0.0402|5762584844|2.5263|0.1109|2.5263|0.1821
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2015-11-10|15/09/2015|0.19|0.20|587700000|507850000|14.68|15.03|0.0238|5231586078|-0.05|0.1572|-0.24|0.6005
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2015-08-10|15/06/2015|0.25|0.17|367200000|487200000|10.47|10.61|0.0134|3731247036|0.4706|-0.2463|-0.5143|-0.4291
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2015-06-22|15/03/2015||0.35|643200000|688030000|12.52|12.59|0.0056|4461815989||-0.0652|2.1818|0.2939
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2015-02-09|15/12/2014||0.11|497100000|492840000|11.11|10.93|-0.0162|3959326861||0.0086|-0.5217|-0.3592
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2014-11-10|15/09/2014|1.02|0.23|775700000|572210000|36.43|37.52|0.0299|12982743763|3.4348|0.3556|0.8889|1.0521
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2014-08-11|15/06/2014|0.54|0.07|378000000|441680000|36.34|37.46|0.0308|12950669953|6.7143|-0.1442|8|-0.0059
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2014-06-16|15/03/2014|0.06|0.11||444300000|38.91|38.31|-0.0154|13866553764|-0.4545||-0.7931|0.0034
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2014-02-13|15/12/2013|0.29|0.03||442800000|26.27|26.56|0.011|9361973147|8.6667||-0.463|-0.1284
09945|MSCI_EEM_SMALLCAP|BVMF SMTO3|BRL|Consumer Staples|18783|2013-11-11|15/09/2013|0.54|0.16||508050000|29.96|30.38|0.014|10676996651|2.375|||
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2022-08-02|15/06/2022|7.65||8170000000||14802|14561|-0.0163|4.29516459202E+12|||0.4167|0.1944
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2022-03-08|15/12/2021|5.4||6840000000|4405000000|16872|16616|-0.0152|4.89582603679E+12||0.5528|-0.6976|-0.286
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2021-08-03|15/06/2021|17.86||9580000000|3731000000|11556|10530|-0.0888|3.35325780472E+12||1.5677|0.9102|0.0924
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|10173|11300|0.1108|2.9519463177E+12|-0.9524|1.3|2.096|0.9024
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|5030|5701|0.1334|1.45957829333E+12|-0.9842|-0.0233|10.6154|-0.3845
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|5000|4700|-0.06|1.450873055E+12|-0.9955|1.1504|-1.3662|1.3703
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|3020|3198|0.0589|876327325220|-1.0061|-0.1328|-1.9726|0.6041
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|3099.1799|2912.24|-0.0603|899303331083|-0.9591|0.2012|-7.0833|0.1867
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|2348.5801|2243.3601|-0.0448|681498310572|-1.0106|0.1798|-0.968|-0.1263
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|2724.3501|2677.3799|-0.0172|790537229815|-1.7979|0.0567|24|0.195
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|2883.1101|3006.1799|0.0427|836605353891|-0.9727|-0.0075|-2.6667|-0.0647
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2017-02-28|15/12/2016|0.09||1700000000||3292.71|3381.95|0.0271|955460832051|||-0.8846|0.0303
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2016-08-02|15/06/2016|0.78||1650000000|1810000000|5300|5260|-0.0075|1.5379254383E+12||-0.0884|-1.051|0.0185
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|3750|3550|-0.0533|1.08815479125E+12|-1.6255|-0.0748|0|0.1408
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2015-08-04|15/06/2015|||1420000000|1496000000|3595|3383|-0.059|1.04317772654E+12||-0.0508|0|-0.268
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2015-03-02|15/12/2014||113.67|1940000000|1959000000|5800|5469|-0.0571|1.6830127438E+12||-0.0097|0|0.0601
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2014-08-05|15/06/2014|||1830000000||7328|7300|-0.0038|2.12639954941E+12|||0|0.0765
09946|MSCI_EEM_SMALLCAP|JO RBPJ|ZAR|Materials|50188|2014-03-04|15/12/2013||78.84|1700000000|1616000000|6358.3398|6516.3101|0.0248|1.84502879077E+12||0.052||
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2022-10-18|15/08/2022||89.00||47458000000|6279|||3.01533604636E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2022-07-26|15/05/2022|||||5687|5732|0.0079|2.73104253793E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|5776|5644|-0.0229|2.7737826093E+12|-0.9882|0.9117|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2022-02-02|15/11/2021|||||5029|4999|-0.006|2.41505414511E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|5941|6051|0.0185|2.85301982026E+12|-0.9823|0.0678|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2021-07-28|15/05/2021|||||5016|5164|0.0295|2.40881121334E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|5398|5466|0.0126|2.59225736236E+12|-0.9902|0.9199|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2021-02-03|15/11/2020|||||5352|5502|0.028|2.57016698839E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|5154|5575|0.0817|2.47508233523E+12|-0.9966|0.0069|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2020-07-29|15/05/2020|||||4419|4453|0.0077|2.1221165773E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|5948|4982|-0.1624|2.85638139891E+12|-0.9882|0.8874|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2020-01-29|15/11/2019|||||6553|6633|0.0122|3.14691783911E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|6150|6920|0.1252|2.95338695415E+12|-0.9919|0.0341|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2019-07-31|15/05/2019|||||6619|6585|-0.0051|3.1786127235E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2019-04-26|15/02/2019|3.43|223.00|88290000000|44997000000|7171|6900|-0.0378|3.44369721109E+12|-0.9846|0.9621|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2019-01-30|15/11/2018|||||7067|6945|-0.0173|3.39375375691E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2018-10-16|15/08/2018|1.01|64.00|41240000000|39338000000|6513|6444|-0.0106|3.12770881827E+12|-0.9842|0.0484|0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2018-08-01|15/05/2018|||||7449|7320|-0.0173|3.57719990593E+12|||0|0
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2018-04-19|15/02/2018|2.1|204.00|81560000000|42133000000|6887|7600|0.1035|3.30731316313E+12|-0.9897|0.9358|2.5|1.0769
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2017-10-17|15/08/2017|0.6|58.00|39270000000|37710000000|5986|6050|0.0107|2.87462996871E+12|-0.9897|0.0414|-0.6429|-0.0214
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2017-04-19|15/02/2017|1.68|179.00|40130000000|39652000000|6453|6185|-0.0415|3.09889528701E+12|-0.9906|0.0121|1.2105|0.0741
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2016-10-18|15/08/2016|0.76|71.00|37360000000|34919000000|6604|6781|0.0268|3.17140934068E+12|-0.9893|0.0699|-0.4933|-0.0061
09947|MSCI_EEM_SMALLCAP|JO PIKJ|ZAR|Consumer Staples|50095|2016-06-16|15/02/2016|1.5|154.00|37590000000|37590000000|6889|6959|0.0102|3.30827361417E+12|-0.9903|0||
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2022-11-11|15/09/2022||1.37|||104|||45856021952|||-0.0352|0
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2022-08-31|15/06/2022|1.28|1.42|3790000000||104|||45856021952|-0.0986||-0.1742|0.0134
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2022-04-29|15/03/2022|1.55||3740000000||109|108|-0.0092|48060638392|||-0.0373|0.0027
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2022-03-02|15/12/2021|1.61||3730000000||104.5|103.5|-0.0096|46076483596|||0.15|0.0906
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2021-11-12|15/09/2021|1.4||3420000000||107|106|-0.0093|47178791816|||0.0072|-0.0116
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2021-09-01|15/06/2021|1.39||3460000000||98.5|97.8|-0.0071|43430943868|||0.0451|-0.0226
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2021-04-30|15/03/2021|1.33||3540000000||95.6|94.5|-0.0115|42152265660|||-0.189|0
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2021-03-31|15/12/2020|1.64||3540000000||92.8|93.1|0.0032|40917682472|||0.2148|0.0291
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2020-11-06|15/09/2020|1.35||3440000000||87.6|88.6|0.0114|38624879356|||0.1157|0.0029
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2020-09-02|15/06/2020|1.21||3430000000||85.1|85.5|0.0047|37522571136|||0|0.0394
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2020-04-24|15/03/2020|1.21||3300000000||86.8|88|0.0138|38272142744|||0|-0.0323
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|77.9|81.3|0.0436|34347924808|-0.032|-0.0475|0.0083|0.0149
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2019-11-08|15/09/2019|1.2|1.2|3360000000|3380000000|87.6|87.3|-0.0034|38624879356|0|-0.0059|0.0084|0.009
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2019-08-28|15/06/2019|1.19|1.15|3330000000|3360000000|86|86.4|0.0047|37919402768|0.0348|-0.0089|-0.0083|0.006
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2019-04-26|15/03/2019|1.20|1.17|3310000000|3410000000|86.2|86.7|0.0058|38007586080|0.0256|-0.0293|-0.0164|-0.057
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2019-03-27|15/12/2018|1.22|1.12|3510000000|3480000000|86.4|86.3|-0.0012|38095772756|0.0893|0.0086|0.0427|0.0604
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2018-11-09|15/09/2018|1.17|1.03|3310000000|3350000000|86.6|87.5|0.0104|38183956068|0.1359|-0.0119|0.0935|0.003
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2018-08-29|15/06/2018|1.07|1.06|3300000000|3300000000|87.7|87.8|0.0011|38668971012|0.0094|0|0.3049|0.0061
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2018-04-27|15/03/2018|0.82|0.82|3280000000|3276000000|89|89|0|39242172632|0|0.0012|-0.1183|-0.0267
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2018-02-28|15/12/2017|0.93||3370000000||90.9|91|0.0011|40079927552|||-0.1842|0.0243
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2017-11-10|15/09/2017|1.14||3290000000||88.9|89|0.0011|39198080976|||-0.0952|0.0379
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2017-08-30|15/06/2017|1.26||3170000000||88.5|89.2|0.0079|39021710988|||-0.2455|-0.0186
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2017-04-28|15/03/2017|1.67||3230000000||87.5|88.1|0.0069|38580787700|||0|0
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2017-03-29|15/12/2016||0.92||3429000000|90.8|90.1|-0.0077|40035835896|||-0.2269|-0.0451
09948|MSCI_EEM_SMALLCAP|TW 9917|TWD|Industrials|103779|2016-11-11|15/09/2016||1.19||3591000000|91.4|90.4|-0.0109|40300389196||||
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2022-11-30|15/09/2022||1.2||30740000000|50.6|||40755073476|||0.7391|0.0571
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2022-08-31|15/06/2022|0.64|0.69|27080000000|29080000000|50.6|||40755073476|-0.0725|-0.0688|0.2075|-0.004
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2022-06-01|15/03/2022|0.53|0.53|27190000000|27190000000|49.4|48.6|-0.0162|39788552424|0|0|0.4722|0.035
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2022-03-02|15/12/2021|0.36|0.38|26270000000|26720000000|54.5|54.9|0.0073|43896276116|-0.0526|-0.0168|-0.3793|0.0042
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|52|52|0|41882685468|0|0|0.1373|-0.0354
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|54.1|55.6|0.0277|43574100383|-0.429|0.3184|-0.495|0.1979
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|56.4078|56.699|0.0052|45432871055|0.1609|0.1516|-0.0648|0.0619
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|48.3981|49.2233|0.0171|38981558409|0|0|-0.1074|0.0265
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|45.2427|44.9029|-0.0075|36440134543|0|0|0.3596|0.0846
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|43.1553|42.233|-0.0214|34758883444|0|-0.019|0.3088|0.0447
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|42.5243|42.8641|0.008|34250597441|-0.0556|0|0.1333|-0.1271
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|39.2719|39.1262|-0.0037|31630975492|-0.3182|0.0535|0.0169|0.0714
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2019-11-27|15/09/2019|0.59|0.61|19600000000|19710000000|38.2524|38.4466|0.0051|30809900231|-0.0328|-0.0056|0.1132|0.0316
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2019-08-28|15/06/2019|0.53|0.53|19000000000|19000000000|35.8738|35.6796|-0.0054|28894054883|0|0|-0.1438|0.0445
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2019-05-29|15/03/2019|0.619|0.48|18190000000|17790000000|36.9524|37.2857|0.009|29762787622|0.2896|0.0225|-0.0016|-0.0466
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2019-02-27|15/12/2018|0.62|0.77|19080000000|19000000000|33.05|33.29|0.0073|26619667745|-0.1948|0.0042|0.0508|0.0381
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2018-11-28|15/09/2018|0.59|0.69|18380000000|18390000000|29.76|30.71|0.0319|23969783252|-0.1449|-0.0005|0.1132|0.0443
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2018-08-29|15/06/2018|0.53|0.5|17600000000|17600000000|36.23|37.03|0.0221|29180955295|0.06|0|-0.4487|0.028
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2018-05-30|15/03/2018|0.9613|0.82|17120000000|19850000000|34.71|34.49|-0.0063|27956691812|0.1723|-0.1375|-0.1713|-0.1423
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2018-02-28|15/12/2017|1.16|0.81|19960000000|20895000000|30.22|31.11|0.0295|24340283194|0.4321|-0.0447|0.2211|0.038
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2017-11-29|15/09/2017|0.95|0.61|19230000000|19279000000|30.53|29.91|-0.0203|24589969540|0.5574|-0.0025|1.0527|0.0707
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2017-08-30|15/06/2017|0.4628|0.52|17960000000|18861000000|27.28|27.55|0.0099|21972301699|-0.11|-0.0478|-0.2354|-0.0437
09949|MSCI_EEM_SMALLCAP|TW 1210|TWD|Consumer Staples|102990|2017-05-31|15/03/2017|0.6053||18780000000||30.42|29.63|-0.026|24501371060||||
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2022-10-13|15/09/2022||11.1||13630000000|853.05|||94241660495|||0.0501|0.0904
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2022-07-21|15/06/2022|10.6|10.57|12500000000|12500000000|797.8|780.45|-0.0217|88137854368|0.0028|0|-0.2429|0.0584
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2022-04-21|15/03/2022|14|14.03|11810000000|11810000000|805.65|917.2|0.1385|89005096026|-0.0021|0|0.1667|-0.0017
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2022-01-20|15/12/2021|12|11.73|11830000000|11720000000|985.95|958.8|-0.0275|108923940736|0.023|0.0094|0.0909|0.0638
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|1079.85|1191.85|0.1037|119297645203|-0.0045|0|0.0476|0.051
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|874|1062.6|0.2158|96556136746|0.0135|-0.0028|0.0448|-0.032
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|684.65|686.4|0.0026|75637484417|0.0513|0|0.1552|0.0469
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|501.8|601.4|0.1985|55436920184|0.0035|0|0.1447|0.0409
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|374.65|389.5|0.0396|41389881056|0|0|0.027|0.0111
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|268.85|295.15|0.0978|29701507956|0.0379|0.0051|0.1128|-0.0764
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|234.8|208.5|-0.112|25939795426|0.2361|0|-0.3249|-0.0289
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2020-01-24|15/12/2019|9.85|9.52|11060000000|11150000000|492.25|491.55|-0.0014|54381874500|0.0347|-0.0081|0.0944|-0.0457
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2019-10-17|15/09/2019|9|8.94|11590000000|11590000000|453|448.1|-0.0108|50045686437|0.0067|0|0.0976|0.0643
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2019-07-18|15/06/2019|8.2|8.13|10890000000|10890000000|540.35|483.2|-0.1058|59695773608|0.0086|0|-0.4777|-0.0636
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2019-04-25|15/03/2019|15.7|16.12|11630000000|11630000000|588.85|583.6|-0.0089|65053865864|-0.0261|0|0.9146|-0.021
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2019-01-17|15/12/2018|8.2|8.17|11880000000|11880000000|623.7|612.1|-0.0186|68903963006|0.0037|0|-0.2743|-0.045
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2018-10-17|15/09/2018|11.3|11.2|12440000000|11680000000|669.25|653.5|-0.0235|73936149333|0.0089|0.0651|0.5479|0.1519
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2018-07-12|15/06/2018|7.3|7.44|10800000000|10800000000|734.95|696.2|-0.0527|81194432357|-0.0188|0|-0.3209|0.0169
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2018-04-19|15/03/2018|10.75|10.7|10620000000|10620000000|643.25|710.15|0.104|71063769979|0.0047|0|0.1198|0.0804
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2018-01-18|15/12/2017|9.6|9.03|9830000000|9345000000|590.2|653.55|0.1073|65203012684|0.0631|0.0519|-0.0303|0.0187
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2017-10-12|15/09/2017|9.9|7.79|9650000000|8654000000|518.9|539.05|0.0388|57326066035|0.2709|0.1151|0.2692|0.0639
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2017-07-13|15/06/2017|7.8|7.35|9070000000|8274000000|524.5|510.6|-0.0265|57944729661|0.0612|0.0962|-0.1558|-0.0361
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2017-04-20|15/03/2017|9.24|8.59|9410000000|9423000000|493.6|520.75|0.055|54531017949|0.0757|-0.0014|0.1|0.0262
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2017-01-12|15/12/2016|8.4|8.80|9170000000|8082000000|492.2|502.25|0.0204|54376352042|-0.0455|0.1346|-0.0255|0.0033
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2016-10-13|15/09/2016|8.62|8.27|9140000000|7939000000|484.7|502.5|0.0367|53547781075|0.0423|0.1513|-0.0023|0.0946
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2016-07-14|15/06/2016|8.64|6.58|8350000000|7449000000|502.55|473.3|-0.0582|55519777280|0.3131|0.121|0.3151|-0.731
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2016-04-21|15/03/2016|6.57|7.73|31040000000|8270000000|503.55|454.5|-0.0974|55630253409|-0.1501|2.7533|0.1212|2.9693
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2016-01-14|15/12/2015|5.86|7.88|7820000000|6916000000|486.05|441.1|-0.0925|53696921152|-0.2563|0.1307|-0.3288|0.013
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2015-10-15|15/09/2015|8.73|8.18|7720000000|6556000000|584.95|552.75|-0.055|64623013007|0.0672|0.1775|0|0.0634
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2015-07-15|15/06/2015|8.73|5.35|7260000000|6137000000|562.3|531.95|-0.054|62120725988|0.6318|0.183|0.3148|-0.0055
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2015-04-23|15/03/2015|6.64|7.23|7300000000|7088000000|478.4|497.7|0.0403|52851779439|-0.0816|0.0299|-0.2019|0.0253
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2015-01-15|15/12/2014|8.32|6.18|7120000000|5631000000|539.85|575.55|0.0661|59640535543|0.3463|0.2644|0.0374|0.0595
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2014-10-15|15/09/2014|8.02|5.85|6720000000|5478000000|446.8|460.15|0.0299|49360733089|0.3709|0.2267|0|0.0804
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2014-07-16|15/06/2014|8.02|4.87|6220000000|4851000000|336.25|335.75|-0.0015|37147598376|0.6468|0.2822|0.3169|-0.1782
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2014-04-24|15/03/2014|6.09|6.45||5903000000|325.5|319.05|-0.0198|35959979990|-0.0558||0.1497|0.3325
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2014-01-16|15/12/2013||5.61||4430000000|330.1|347.65|0.0532|36468170857|||0.02|-0.0683
09950|MSCI_EEM_SMALLCAP|NS CYIE|INR|Information Technology|18218|2013-10-17|15/09/2013|6.48|5.50||4755000000|225.1|233.55|0.0375|24868177312|0.1782|||
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2022-11-25|15/09/2022|||||4.51|||8283003745|||0|0
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2022-08-30|15/06/2022|||||4.51|||8283003745|||0|0
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2022-05-30|15/03/2022|0.05||369400000|369400000|4.52|4.37|-0.0332|8301369151||0|-0.1667|-0.0046
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2022-02-25|15/12/2021|0.06||371100000||4.1573|4.2269|0.0167|7635175468|||0.0909|0.0701
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2021-11-26|15/09/2021|0.055||346800000||4.2674|4.3162|0.0114|7837383216|||0.1|-0.0012
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|4.5408|4.492|-0.0108|8339550208|0.0204|0.0002|-0.006|0.048
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2021-05-28|15/03/2021|0.0503||331300000||4.5245|4.5245|0|8309650266|||-0.7126|0.0521
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2021-02-26|15/12/2020|0.175||314900000||4.5215|4.5407|0.0043|8304114635|||0.378|0.0174
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2020-11-26|15/09/2020|0.127||309500000||4.3804|4.4509|0.0161|8044980346|||-0.0039|0.0154
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2020-08-21|15/06/2020|0.1275||304800000|304850000|3.4633|3.6557|0.0556|6360599152||-0.0002|-0.213|0.0371
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2020-05-28|15/03/2020|0.162||293900000||3.6845|3.5137|-0.0463|6766884819|||0.2558|-0.0047
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2020-02-27|15/12/2019|0.129||295300000||2.9995|2.9995|0|5508897006|||-0.0915|0.0615
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2019-11-26|15/09/2019|0.142|0.14|278200000|278100000|2.9642|2.9384|-0.0087|5443948136|0.0143|0.0004|-0.1041|0.0011
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2019-08-27|15/06/2019|0.1585||277900000||2.8549|2.9288|0.0259|5243194574|||0.4608|0.0577
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2019-05-29|15/03/2019|0.1085|0.11|262750000|262700000|8.44|8.6|0.019|15500785939|-0.0136|0.0002|-0.2194|-0.0008
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2019-02-26|15/12/2018|0.139||262950000||7.83|7.91|0.0102|14380469046|||0.0146|0.0518
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2018-11-28|15/09/2018|0.137||250000000||7.72|7.92|0.0259|14178444330|||0.2232|0.0421
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2018-08-28|15/06/2018|0.112||239900000||7.79|8|0.027|14307005672|||0.037|0.0399
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2018-05-31|15/03/2018|0.108|0.11|230700000|230800000|7.7|7.69|-0.0013|14141712643|-0.0182|-0.0004|0.0789|-0.0141
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2018-02-26|15/12/2017|0.1001||234000000||7.83|7.84|0.0013|14380469046|||1.0429|0.1527
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2017-11-24|15/09/2017|0.049||203000000||8.92|8.75|-0.0191|16382348179|||-0.2097|-0.0112
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2017-08-28|15/06/2017|0.062||205300000||9.34|9.14|-0.0214|17153714482|||-0.3239|-0.0591
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2017-05-31|15/03/2017|0.0917||218200000||8.72|8.84|0.0138|16015031309|||-0.5383|-0.0153
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2017-03-01|15/12/2016|0.1986||221600000||8.59|8.45|-0.0163|15776274905|||1.0731|0.1382
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2016-11-22|15/09/2016|0.0958||194700000||7.89|7.7|-0.0241|14490664107|||0|0
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2014-02-24|15/12/2013|||||3.13|3.26|0.0415|5748514713|||0|0
09951|MSCI_EEM_SMALLCAP|KL TCOM|MYR|Communication Services|41642|2013-11-25|15/09/2013|||||3.59|3.5|-0.0251|6593343952||||
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2022-11-30|15/09/2022||12.69||6810000000|755|||80166375650|||0.0008|0.0271
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2022-08-31|15/06/2022|14|12.68|6650000000|6630000000|755|||80166375650|0.1041|0.003|0.0744|0.0813
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2022-06-01|15/03/2022|13.03|12.11|6150000000|6000000000|792|776|-0.0202|84095058960|0.076|0.025|0.3644|0.0149
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2022-03-02|15/12/2021|9.55|9.46|6060000000|6020000000|726|728|0.0028|77087137380|0.0095|0.0066|0.0828|0.0576
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2021-12-01|15/09/2021|8.82|8.73|5730000000|5690000000|687|672|-0.0218|72946092810|0.0103|0.007|0.2876|0.179
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2021-09-01|15/06/2021|6.85|6.83|4860000000|4870000000|540|534|-0.0111|57337540200|0.0029|-0.0021|-0.1469|0.0253
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2021-06-02|15/03/2021|8.03|8.07|4740000000|4740000000|588|573|-0.0255|62434210440|-0.005|0|0.2807|-0.0104
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2021-03-03|15/12/2020|6.27|6.59|4790000000|4730000000|521|510|-0.0211|55320108230|-0.0486|0.0127|-0.1595|0.0346
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2020-12-02|15/09/2020|7.46|7.56|4630000000|4590000000|454|449.5|-0.0099|48206006020|-0.0132|0.0087|-0.1415|-0.0232
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2020-09-02|15/06/2020|8.69|8.58|4740000000|4730000000|426|428.5|0.0059|45232948380|0.0128|0.0021|1.1779|0.5096
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2020-06-03|15/03/2020|3.99|3.54|3140000000|3140000000|391.5|410|0.0473|41569716645|0.1271|0|-0.3156|-0.2285
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2020-02-26|15/12/2019|5.83|6.03|4070000000|4050000000|311.5|296|-0.0498|33075266245|-0.0332|0.0049|-0.1846|-0.0216
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2019-11-27|15/09/2019|7.15|6.76|4160000000|4200000000|303|310|0.0231|32172730890|0.0577|-0.0095|0.7786|0.1524
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2019-08-28|15/06/2019|4.02|4.02|3610000000|3610000000|251.5|250|-0.006|26704428445|0|0|0.301|0.1108
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2019-05-29|15/03/2019|3.09|3.21|3250000000|3250000000|216|220.5|0.0208|22935016080|-0.0374|0|-0.3655|-0.0997
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2019-02-27|15/12/2018|4.87|5.11|3610000000|3650000000|224|225.5|0.0067|23784461120|-0.047|-0.011|-0.0777|-0.027
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2018-11-28|15/09/2018|5.28|5.28|3710000000|3710000000|175|192|0.0971|18581610250|0|0|0.3102|0.138
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2018-08-29|15/06/2018|4.03|4.03|3260000000|3260000000|232.03|232.52|0.0021|24637091449|0|0|0.5037|0.1898
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2018-05-30|15/03/2018|2.68|2.69|2740000000|2740000000|182.98|186.41|0.0187|19428931224|-0.0037|0|0.3604|-0.0836
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2018-02-28|15/12/2017|1.97|2.65|2990000000|2796000000|196.22|196.22|0|20834763348|-0.2566|0.0694|-0.4733|0.031
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2017-11-29|15/09/2017|3.74|3.52|2900000000|2799000000|166.79|166.3|-0.0029|17709866565|0.0625|0.0361|0.6476|0.1885
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2017-08-30|15/06/2017|2.27|2.17|2440000000|2376000000|189.36|185.43|-0.0208|20106364162|0.0461|0.0269|0.0913|0.1349
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2017-05-31|15/03/2017|2.08|1.05|2150000000|2070000000|132.45|134.41|0.0148|14063624119|0.981|0.0386|-0.3864|-0.1189
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2017-03-01|15/12/2016|3.39|2.40|2440000000|2385000000|103.02|104.98|0.019|10938728146|0.4125|0.0231|0.5|-0.0041
09952|MSCI_EEM_SMALLCAP|TW 3533|TWD|Information Technology|103555|2016-11-30|15/09/2016|2.26|1.86|2450000000|2316000000|87.42|89.48|0.0236|9282310480|0.2151|0.0579||
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2022-10-25|15/09/2022||4.09||7230000000|119.6|||39398129058|||0.3194|0.1157
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2022-07-26|15/06/2022|3.3|3.1|6580000000|6480000000|118.41|120.93|0.0213|39006125966|0.0645|0.0154|3.0706|0.5519
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2022-04-26|15/03/2022|0.8107|0.9701|4240000000|4000000000|128.43|136.64|0.0639|42306868653|-0.1643|0.06|-0.5341|-0.2045
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2022-01-25|15/12/2021|1.74|2.56|5330000000|5200000000|150.25|149.88|-0.0025|49494723800|-0.3203|0.025|-0.514|-0.1633
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2021-10-26|15/09/2021|3.58|3.73|6370000000|6320000000|151.47|153.97|0.0165|49896611477|-0.0402|0.0079|0.2474|0.1136
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2021-07-27|15/06/2021|2.87|2.63|5720000000|5400000000|159.76|160.63|0.0054|52627466239|0.0913|0.0593|2.1037|0.6022
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2021-04-27|15/03/2021|0.9247|0.6257|3570000000|3630000000|141.98|142.98|0.007|46770453735|0.4779|-0.0165|-0.4496|-0.2388
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2021-01-26|15/12/2020|1.68|1.59|4690000000|4550000000|129.25|128.99|-0.002|42576992021|0.0566|0.0308|-0.5|-0.2118
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2020-10-27|15/09/2020|3.36|2.73|5950000000|6150000000|106.99|107.5|0.0048|35244195631|0.2308|-0.0325|0.5273|0.1142
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2020-07-28|15/06/2020|2.2|1.59|5340000000|5030000000|102.02|104.64|0.0257|33606998708|0.3836|0.0616|0.8487|0.2276
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2020-04-28|15/03/2020|1.19|0.82|4350000000|4020000000|65.76|69.95|0.0637|21662383646|0.4512|0.0821|-0.4664|0.0046
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2020-02-20|15/12/2019|2.23|1.5|4330000000|4360000000|97.82|99.42|0.0164|32223453358|0.4867|-0.0069|-0.2036|-0.2496
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2019-10-22|15/09/2019|2.8|2.92|5770000000|5770000000|104.56|105.4|0.008|34443715139|-0.0411|0|0.9444|0.2571
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2019-07-24|15/06/2019|1.44|1.83|4590000000|4510000000|98.84|103.5|0.0471|32559456367|-0.2131|0.0177|5.4777|0.4806
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2019-04-23|15/03/2019|0.2223|0.51|3100000000|3110000000|107.99|108.88|0.0082|35573611430|-0.5641|-0.0032|-0.8207|-0.2231
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2019-02-13|15/12/2018|1.24|2.21|3990000000|4250000000|97.89|100.9|0.0307|32246512363|-0.4389|-0.0612|-0.502|-0.2611
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2018-10-23|15/09/2018|2.49|2.48|5400000000|5300000000|110.03|105.72|-0.0392|36245619962|0.004|0.0189|-4.678|0.2357
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2018-07-24|15/06/2018|-0.677|2.06|4370000000|4930000000|124.94|120.68|-0.0341|41157210731|-1.3286|-0.1136|-2.0428|0.2139
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2018-04-24|15/03/2018|0.6492|-0.17|3600000000|3520000000|104.55|105.52|0.0093|34440422791|-4.8188|0.0227|-0.5993|-0.2053
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2018-02-13|15/12/2017|1.62|1.25|4530000000|4348000000|102.5|102.01|-0.0048|33765119398|0.296|0.0419|-0.0526|-0.0885
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2017-10-24|15/09/2017|1.71|2.37|4970000000|5088000000|93.02|93.12|0.0011|30642256517|-0.2785|-0.0232|0.3571|0.0996
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2017-07-25|15/06/2017|1.26|1.35|4520000000|4423000000|93.12|94.24|0.012|30675200108|-0.0667|0.0219|12.7106|0.3452
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2017-04-25|15/03/2017|0.0919|0.10|3360000000|2863000000|84.67|86.92|0.0266|27891635098|-0.081|0.1736|-0.96|0.3176
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2015-02-24|15/12/2014||2.5|2550000000||39.8|40|0.005|13110748549|||0|-0.193
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2014-10-28|15/09/2014|||3160000000||36.39|35|-0.0382|11987440725|||0|-0.2668
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2014-07-22|15/06/2014|||4310000000||37.65|37.8|0.004|12402505335|||0|0
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2014-04-29|15/03/2014|||||38.64|38.99|0.0091|12728626272|||0|0
09953|MSCI_EEM_SMALLCAP|BMV GCC|MXN|Materials|27113|2014-02-26|15/12/2013||||||40.6|-1|||||
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2022-11-14|15/09/2022||1.52||15040000000|55.2|||40307803311|||-0.1739|-0.0796
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2022-08-29|15/06/2022|1.82|1.84|16230000000|16340000000|55.2|||40307803311|-0.0109|-0.0067|0.0341|0.0678
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2022-05-17|15/03/2022|1.76|1.8|15200000000|15310000000|58|60|0.0345|42352401444|-0.0222|-0.0072|-0.1579|-0.0805
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2022-03-28|15/12/2021|2.09|2.12|16530000000|16250000000|73.2|70.7|-0.0342|53451649249|-0.0142|0.0172|0.0885|0.1416
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|60.1492|59.6|-0.0091|43921810729|0.0213|0.0007|0.3913|-0.0308
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|57.5281|58.7007|0.0204|42007787787|-0.0072|0.0007|0.0147|0.1626
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|59.0456|70.9099|0.2009|43115905306|-0.0073|-0.0008|0.0149|0.0055
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|49.5955|52.8375|0.0654|36215345171|0.301|0.045|0.7179|0.2288
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|46.6984|45.2499|-0.031|34099846570|0.1954|0.0117|0.1143|0.0287
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|37.1794|38.7659|0.0427|27148918217|0|0|0.4583|0.0531
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|33.5235|33.4546|-0.0021|24479358070|0.3714|-0.0194|0.0435|-0.1375
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|31.0403|31.0403|0|22666071565|0.0952|0.0054|0.1795|0.057
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|31.0403|31.1093|0.0022|22666071565|0.1818|0.0029|0.0541|-0.1015
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|20.65|20.55|-0.0048|15078915063|0|0.157|0.0882|0.0209
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2019-05-29|15/03/2019|0.34|0.18|11480000000|8760000000|21.85|22.2|0.016|15955172202|0.8889|0.3105|1.2667|0.2643
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2019-02-27|15/12/2018|0.15|0.08|9080000000|9140000000|20.4|20.65|0.0123|14896361609|0.875|-0.0066|-0.3182|-0.1775
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2018-11-28|15/09/2018|0.22|0.36|11040000000|10080000000|20.65|20.95|0.0145|15078915063|-0.3889|0.0952|-0.2414|0.0985
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2018-08-29|15/06/2018|0.29|0.41|10050000000|9990000000|22.6|22.6|0|16502832565|-0.2927|0.006|0.0741|0.142
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2018-05-30|15/03/2018|0.27|0.57|8800000000|10670000000|24.15|24.05|-0.0041|17634663426|-0.5263|-0.1753|-0.5|-0.0456
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2018-02-28|15/12/2017|0.54|0.44|9220000000|8729000000|25.3|25.35|0.002|18474409038|0.2273|0.0562|1.0769|0.1539
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2017-11-29|15/09/2017|0.26|0.38|7990000000|7564000000|23.75|23.95|0.0084|17342578178|-0.3158|0.0563|-0.3659|0.1254
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2017-08-30|15/06/2017|0.41|0.46|7100000000|7229000000|24|24.1|0.0042|17525131632|-0.1087|-0.0178|-0.18|-0.0457
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2017-05-31|15/03/2017|0.5|0.51|7440000000|7463000000|23.8|24|0.0084|17379088311|-0.0196|-0.0031|0.7241|0.2039
09954|MSCI_EEM_SMALLCAP|TW 2006|TWD|Materials|103177|2017-03-01|15/12/2016|0.29|0.41|6180000000|6410000000|23.8|23.75|-0.0021|17379088311|-0.2927|-0.0359||
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2022-11-18|15/09/2022|||||84.2|||4.32113341841E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2022-08-19|15/06/2022|||||91.5|90.4|-0.012|4.6957686712E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2022-05-20|15/03/2022|||2620000000|2620000000|107|108|0.0093|5.49122675212E+12||0|0|0.0738
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2022-03-18|15/12/2021|||2440000000|2440000000|84.29|86|0.0203|4.32575241087E+12||0|0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2021-11-19|15/09/2021|||||54.28|57|0.0501|2.78564281684E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2021-08-20|15/06/2021|||||53.5254|53.4297|-0.0018|2.74691779018E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2021-05-20|15/03/2021|||||35.5398|40.1515|0.1298|1.82389767937E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2021-03-01|15/12/2020|||||28.651|30.5583|0.0666|1.47036552912E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2018-05-25|15/03/2018|-0||20010000||24.39|25.14|0.0308|1.2516917489E+12|||0|0.277
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2018-03-29|15/12/2017|||15670000||27.03|26.1|-0.0344|1.3871762886E+12|||0|-0.5571
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2017-11-24|15/09/2017|||35380000||29.74|29.46|-0.0094|1.52625310608E+12|||0|0.078
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2017-08-31|15/06/2017|-0.01||32820000||32.79|32.75|-0.0012|1.68277878719E+12|||0|0.4522
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2017-05-26|15/03/2017|-0||22600000||27.18|26.77|-0.0151|1.39487425045E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2014-02-24|15/12/2013|||||24.59|24.8|0.0085|1.26195576329E+12|||0|0
09955|MSCI_EEM_SMALLCAP|SN VAPORES|CLP|Industrials|41497|2013-12-02|15/09/2013|||||24.33|24.33|0|1.24861258374E+12||||
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2022-11-14|15/09/2022||6.35||6010000000|1397.65|||249568909757|||-0.805|0.047
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2022-08-11|15/06/2022|40.26|32.57|5740000000|5740000000|1263.45|1312.35|0.0387|225605710542|0.2361|0|5.8237|0.1596
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2022-05-24|15/03/2022|5.9|5.03|4950000000|4640000000|1103|1101.3|-0.0015|196955248205|0.173|0.0668|0.065|0.1647
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|997.9|942.9|-0.0551|178188256566|0.0036|0|0.5965|0.1456
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|964.05|1010.8|0.0485|172143884522|0.2572|0.1853|-3.3133|0.8186
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|873.85|867.95|-0.0068|156037478545|0.8783|-0.0192|-1.3846|-0.4715
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|804.95|765.95|-0.0485|143734478193|0.0052|0|-0.0026|0.142
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|815.55|837.95|0.0275|145627244125|17.7081|0|-2.8619|0.5721
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|599.1|622|0.0382|106977229729|-0.0187|0|-0.25|0.5926
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|583.75|614.15|0.0521|104236288431|-0.0106|0|-1.9333|-0.6617
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|518.85|519.6|0.0014|92647530120|-0.6346|-0.2099|-0.4992|-0.2207
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|871.95|883.8|0.0136|155698214938|0.0381|0|0.393|0.2337
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|731.75|725.3|-0.0088|130663647211|-0.016|0|-0.4935|-0.3252
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|626.45|646.5|0.032|111860940745|0.3183|0|-0.4302|-0.1494
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2019-05-15|15/03/2019|14.9|11.78|7230000000|7230000000|598.25|616.5|0.0305|106825455339|0.2649|0|1.8273|0.6432
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2019-02-07|15/12/2018|5.27|5|4400000000|4400000000|571.7|585.35|0.0239|102084603629|0.054|0|0.3796|0.0864
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2018-11-05|15/09/2018|3.82|4.06|4050000000|4050000000|573.6|601.5|0.0486|102423867237|-0.0591|0|-0.0205|-0.0194
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2018-08-08|15/06/2018|3.9|4|4130000000|4130000000|647.2|640.4|-0.0105|115566127872|-0.025|0|-0.35|-0.0549
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2018-05-08|15/03/2018|6|3.28|4370000000|4370000000|619.55|619.25|-0.0005|110628850065|0.8293|0|0.3514|0.048
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2018-02-14|15/12/2017|4.44|3.20|4170000000|5342000000|599.9|600.95|0.0018|107120089036|0.3875|-0.2194|0.3021|0.124
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2017-11-13|15/09/2017|3.41|3.00|3710000000|4692000000|510.9|508.3|-0.0051|91227955672|0.1367|-0.2093|0.263|-0.0631
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2017-08-10|15/06/2017|2.7||3960000000|4701000000|513.25|496.35|-0.0329|91647580364||-0.1576|-0.011|-0.1278
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2017-05-10|15/03/2017|2.73|3.20|4540000000|4475000000|402.7|412.8|0.0251|71907416914|-0.1469|0.0145|0.0111|0.0389
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2017-02-14|15/12/2016|2.7|6.90|4370000000|4921000000|352|345.15|-0.0195|62854258720|-0.6087|-0.112|-0.1563|-0.11
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2016-11-14|15/09/2016|3.2||4910000000|4351000000|345.25|303.1|-0.1221|61648956884||0.1285|0.2451|0.1635
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2015-11-05|15/09/2015|2.57|3.2|4220000000||339.05|339.55|0.0015|60541862647|-0.1969||0|0
09956|MSCI_EEM_SMALLCAP|NS PHOE|INR|Real Estate|18336|2014-01-31|15/12/2013|||||200.5|206.4|0.0294|35801928618||||
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2022-11-10|15/09/2022||0.84||11880000000|28.4|||34003489943|||1.1538|0.1
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2022-08-29|15/06/2022|0.44|0.39|11550000000|10800000000|28.4|||34003489943|0.1282|0.0694|0|0.0212
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|26.15|26.85|0.0268|31309551443|0|0|-0.0222|0.1994
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|31.75|29.35|-0.0756|38014465500|-0.0816|0.0489|-0.9303|0.0162
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|29.05|29.1|0.0017|34781738387|0|0|1.6475|-0.2292
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|27.9|28.3|0.0143|33404836943|0|0|3.3571|0.0534
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|29.5|30.6|0.0373|35320527000|0|0|-0.2533|0.1396
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|30.6|30.4|-0.0065|36637564057|-0.1477|-0.1013|0|-0.1536
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|29|29.1|0.0034|34721874000|0.0714|0.0496|0.5957|0.1054
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|28.85|28.7|-0.0052|34542278557|-0.1754|0|0.1201|0.235
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|26.25|26.4286|0.0068|31429277933|-0.3007|0|-0.4719|-0.1589
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|30.8482|30.4018|-0.0145|36934746181|0.1351|0.0829|0.0113|0.1741
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|24.0625|24.0179|-0.0019|28810171058|0.288|0.0987|0.5171|-0.0477
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|24.4953|24.375|-0.0049|29328408835|-0.0584|0.1713|0.6706|0.2323
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|24.573|24.573|0|29421366028|-0.2439|-0.0013|-0.4464|0.0609
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|22.632|24.7671|0.0943|27097401951|0|0|-0.1362|-0.0747
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|20.4969|20.3416|-0.0076|24541043751|-0.2189|0|0.2191|-0.0039
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2018-08-29|15/06/2018|0.5318||7660000000||23.6347|23.8035|0.0071|28297925656|||-0.3593|-0.0715
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2018-04-25|15/03/2018|0.83|0.71|8250000000|11460000000|24.62|24.05|-0.0232|29477674725|0.169|-0.2801|0|-0.2507
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2018-02-28|15/12/2017|0.83||11010000000||24.54|24.88|0.0139|29381890336|||0.3359|-0.1634
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2017-11-08|15/09/2017|0.6213|0.65|13160000000|12453000000|27.98|27.76|-0.0079|33500621332|-0.0442|0.0568|-0.2035|-0.0478
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2017-08-30|15/06/2017|0.78|0.52|13820000000|12740000000|26.92|27.19|0.01|32231477611|0.5|0.0848|0.7368|0.282
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2017-05-12|15/03/2017|0.4491|0.38|10780000000|10453000000|29.09|29.44|0.012|34829631723|0.1818|0.0313|-0.525|-0.2784
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2017-03-31|15/12/2016|0.9454|0.63|14940000000|12032000000|29.22|29.18|-0.0014|34985280498|0.5006|0.2417|0.4071|0.181
09957|MSCI_EEM_SMALLCAP|TW 3706|TWD|Information Technology|103592|2016-11-09|15/09/2016|0.6719|0.53|12650000000|12375000000|24.57|25.22|0.0265|29417808055|0.2677|0.0222||
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2022-10-31|15/09/2022||1.35||1970000000|36.1|||40476555256|||0.015|0.7748
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2022-08-29|15/06/2022|0.73|1.33|2610000000|1110000000|36.1|||40476555256|-0.4511|1.3514|23.3333|0.044
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|39.95|39.05|-0.0225|44793309742|-0.976|-0.0876|-1.12|-0.0637
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|40.95|40.5|-0.011|45914544007|0|0|-1.1773|0.1558
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|42.35|42.35|0|47484269412|0.1557|-0.2196|-0.1706|-0.2007
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|43.9|44.2|0.0068|49222185944|0|0|-0.213|0.0547
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|41.45|40.4|-0.0253|46475161140|0.8151|0.7233|0.8947|0.0458
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|38.7|38.75|0.0013|43391766911|0|0|-0.245|-0.0807
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|38.75|38.9|0.0039|43447827769|0.1022|0.1633|0.5487|0.516
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|36.7|36.25|-0.0123|41149298381|-0.0051|0|0.2342|0.2051
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|31.95|33.1|0.036|35823435622|0|-0.2748|-0.3471|-0.2778
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|37.35|36.75|-0.0161|41878098087|0|0|0.1|-0.1255
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|31.75|32.8|0.0331|35599187914|0.1224|0.1166|-2.1828|0.3722
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|30.25|30.05|-0.0066|33917336516|-2.0333|0|-1.5813|-0.3077
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|33.15|33.25|0.003|37168917596|0.3445|0.1265|-3.3529|1
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|32.8|33.9|0.0335|36776483037|0|0|-1.6602|-0.3333
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000|29.35|28.45|-0.0307|32908226105|0|-0.1868|0|0.0894
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2018-08-03|15/06/2018|1.03|0.91|1790000000|2298000000|32|32.65|0.0203|35879496480|0.1319|-0.2211|-0.0804|-0.0914
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2018-05-11|15/03/2018|1.12|1.31|1970000000|2397000000|34.55|35|0.013|38738643000|-0.145|-0.1781|-0.0261|-0.3183
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2018-02-23|15/12/2017|1.15||2890000000||39.9|39.5|-0.01|44737248884|||-0.1418|0.2902
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2017-10-30|15/09/2017|1.34|1.26|2240000000|2283000000|32.8|32.95|0.0046|36776483037|0.0635|-0.0188|0.0152|-0.1855
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2017-08-09|15/06/2017|1.32|0.97|2750000000|2094000000|32.05|31.15|-0.0281|35935557338|0.3608|0.3133|0.2222|0.2115
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2017-05-12|15/03/2017|1.08|1.07|2270000000|1931000000|29.8|30.05|0.0084|33412780242|0.0093|0.1756|0.0286|0
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2017-02-23|15/12/2016|1.05||||28.75|28.6|-0.0052|32235485119|||0|0
09958|MSCI_EEM_SMALLCAP|TW 2809|TWD|Financial|103417|2016-10-31|15/09/2016||0.94|2090000000|1699000000|26.15|26|-0.0057|29320275602||0.2301||
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2022-10-25|15/09/2022||0.1||745970000|2.559|||7934095151|||0.1111|-0.0343
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2022-08-29|15/06/2022|0.09|0.09|1100000000|772500000|2.559|||7934095151|0|0.4239|-0.2405|0.3682
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2022-04-19|15/03/2022|0.1185|0.1085|804000000|782780000|2.647|2.6|-0.0178|8206936433|0.0922|0.0271|-2.4813|0.1253
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2022-01-24|15/12/2021|-0.08|0.0325|714460000|760180000|3.031|3.061|0.0099|9397515224|-3.4615|-0.0601|-2.1429|-0.0828
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|2.857|2.88|0.0081|8858034625|-0.085|0.0357|0.1667|0.0885
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|2.77|2.793|0.0083|8588293586|-0.2899|-0.0263|-0.4545|-0.1304
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|2.359|2.345|-0.0059|7314001600|0.2941|0.0975|-3.75|0.1431
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|2.38|2.364|-0.0067|7379111862|-4.2258|-0.0106|-1.5479|-0.0863
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|2.42|2.449|0.012|7503130425|0.292|0|0.825|0.1605
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|2.395|2.395|0|7425618454|-0.2|0.0545|-0.6|-0.0935
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|1.881|1.91|0.0154|5831978595|0.1111|0.2229|-2.1111|0.0654
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2020-01-28|15/12/2019|-0.09|0.06|703000000|701070000|2.74|2.74|0|8495279664|-2.5|0.0028|-2.2857|-0.1079
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2019-10-23|15/09/2019|0.07|0.07|788000000|655000000|2.5|2.53|0.012|7751167550|0|0.2031|0.4|0.2012
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2019-07-24|15/06/2019|0.05|0.07|656000000|656000000|2.7|2.7|0|8371261102|-0.2857|0|-0.375|0.0331
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2019-04-30|15/03/2019|0.08|0.09|635000000|629170000|2.199|2.229|0.0136|6817926610|-0.1111|0.0093|-0.8|0.0672
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2019-01-27|15/12/2018|0.4|0.5|595000000|681380000|2.217|2.068|-0.0672|6873735407|-0.2|-0.1268|4.8824|-0.1053
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2018-10-22|15/09/2018|0.068|0.71|665000000|656840000|2.162|2.136|-0.012|6703209514|-0.9042|0.0124|5.1818|0.0401
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2018-07-19|15/06/2018|0.011|1|639380000|611760000|2.728|2.56|-0.0616|8458073800|-0.989|0.0451|-0.8952|-0.0604
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2018-04-22|15/03/2018|0.105|1.2|680450000|770000000|2.775|2.76|-0.0054|8603796276|-0.9125|-0.1163|-1.178|-0.0805
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2018-01-22|15/12/2017|-0.59|0.03|740000000|705040000|3.17|3.161|-0.0028|9828480690|-20.6667|0.0496|-7.5556|0.0916
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2017-10-23|15/09/2017|0.09|0.09|677900000|702800000|2.738|2.771|0.0121|8489078441|0|-0.0354|-0.0625|-0.0605
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2017-07-19|15/06/2017|0.096|0.10|721560000|676390000|3.015|3.08|0.0216|9347908391|-0.04|0.0668|-0.2|0.0363
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2017-04-19|15/03/2017|0.12|0.09|696260000|705020000|3.07|3.12|0.0163|9518433544|0.3333|-0.0124|-61|0.0799
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2017-01-23|15/12/2016|-0.002|0.07|644760000|687900000|3.669|3.732|0.0172|11375613218|-1.0286|-0.0627|-1.0213|-0.0079
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2016-10-17|15/09/2016|0.0937|0.12|649890000|710810000|3.607|3.616|0.0025|11183384890|-0.2192|-0.0857|-0.9219|-0.3271
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2016-07-20|15/06/2016|1.20|0.12|965800000|684930000|3.578|3.534|-0.0123|11093471210|9|0.4101|0.0169|-0.0209
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2016-04-20|15/03/2016|1.18|0.13|986400000|694340000|3.534|3.587|0.015|10957050200|8.0769|0.4206|-0.1387|0.0033
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2016-01-24|15/12/2015|1.37|0.09|983200000|700890000|3.438|3.51|0.0209|10659405502|14.2222|0.4028|2.186|0.0885
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2015-10-25|15/09/2015|0.43|0.16|903300000|717590000|4.78|4.847|0.014|14820233006|1.6875|0.2588|-0.6742|0.0359
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2015-07-07|15/06/2015|1.32|0.17|872000000|723910000|5.108|5.069|-0.0076|15837184923|6.7647|0.2046|-0.1902|-0.0152
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2015-04-20|15/03/2015|1.63|0.17|885500000|706870000|5.089|5.234|0.0285|15778277363|8.5882|0.2527|0|0.0365
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2015-01-20|15/12/2014|1.63|0.15|854300000|680850000|5.465|5.678|0.039|16944052737|9.8667|0.2548|0.2074|-0.0074
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2014-10-21|15/09/2014|1.35|0.18|860700000|708610000|5.456|5.581|0.0229|16916147600|6.5|0.2146|-0.1|0.0355
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2014-07-16|15/06/2014|1.50|0.16||684340000|5.687|5.765|0.0137|17632355316|8.375||0|0.0397
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2014-04-14|15/03/2014|1.50|0.18||658240000|5.977|5.977|0|18531492112|7.3333||0|0.0347
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2014-02-18|15/12/2013||0.18||636140000|6.363|6.421|0.0091|19728271388|||0.0588|0.0042
09959|MSCI_EEM_SMALLCAP|QE DOBK|QAR|Financial|13189|2013-10-21|15/09/2013|1.33|0.17||633450000|5.301|5.311|0.0019|16435576040|6.8235|||
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2022-11-29|15/09/2022||0.5625||484640000|8.74|||12888808538|||0.3027|0.0897
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2022-08-29|15/06/2022||0.4318||444740000|8.74|||12888808538|||0.0545|0.0479
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2022-05-17|15/03/2022|0.2982|0.4095|408650000|424410000|9.28|9.25|-0.0032|13685142211|-0.2718|-0.0371|-0.4808|-0.4763
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2022-02-15|15/12/2021|0.5744|0.5865|780250000|345840000|9|9.72|0.08|13272228819|-0.0206|1.2561|-0.1099|0.3026
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|9.15|9.14|-0.0011|13493432070|-0.0513|0.1787|0.0326|-0.118
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|10.12|10.23|0.0109|14923883792|0.3488|0.5454|2.9701|0.5773
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|8.1|8.57|0.058|11945006500|-0.5802|0.0652|-0.3704|-0.2928
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|7.13|7.75|0.087|10514554778|-0.3717|0.467|-0.472|0.2138
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|8.31|8.76|0.0542|12254691895|0|0.1932|-0.1153|-0.2638
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|12.44|11.46|-0.0788|18345168993|-0.108|0.1677|-0.3659|0.2246
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|10.37|10.77|0.0386|15292556815|-0.2464|-0.0139|-0.2038|-0.0563
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|14.09|14.49|0.0284|20778411787|0|0.1314|-0.2206|0.1695
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2019-11-11|15/09/2019|1.36|0.98|504010000|541890000|12.41|12.07|-0.0274|18300928624|0.3878|-0.0699|-0.0685|-0.0067
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2019-08-12|15/06/2019|1.46|1.1|507390000|615740000|38.17|17.23|-0.5486|56288994413|0.3273|-0.176|0.0504|-0.092
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2019-05-09|15/03/2019|1.39|0.89|558830000|463140000|24.54|24.72|0.0073|36188945263|0.5618|0.2066|0.8496|0.2152
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2019-03-07|15/12/2018|0.7515|0.82|459880000|522000000|26.27|26.48|0.008|38740161906|-0.0835|-0.119|-0.0184|0.0194
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2018-11-28|15/09/2018|0.7656|0.67|451150000|428200000|24.33|27.46|0.1286|35879258462|0.1427|0.0536|0.16|0.2186
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2018-08-17|15/06/2018|0.66|0.91|370230000|531870000|31.04|28.34|-0.087|45774443855|-0.2747|-0.3039|-0.2281|-0.3234
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2018-05-24|15/03/2018|0.855|0.98|547180000|609090000|44.26|43.66|-0.0136|65269869472|-0.1276|-0.1016|-0.2009|-0.9727
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2018-02-27|15/12/2017|1.07|0.92|20060000000|639710000|64.12|62.94|-0.0184|94557260925|0.163|30.358|0.1758|0.1101
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2017-11-29|15/09/2017|0.91|0.90|18070000000|613330000|56.01|57.13|0.02|82597501542|0.0111|28.4621|0|0.053
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2017-08-22|15/06/2017|0.91|0.84|17160000000|565510000|42.02|44.69|0.0635|61966562339|0.0833|29.3443|-0.2602|0.0765
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2017-06-27|15/03/2017|1.23|0.84|15940000000|567020000|41.09|41.97|0.0214|60595098244|0.4643|27.1119|0.3977|0.0153
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2017-02-10|15/12/2016|0.88|0.77|15700000000|540590000|35.3|34.49|-0.0229|52056629687|0.1429|28.0423|0.1282|0.0622
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2016-12-13|15/09/2016|0.78|0.72|14780000000|487960000|25.03|25.54|0.0204|36911544050|0.0833|29.2894|0.04|0.0453
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2016-08-26|15/06/2016|0.75|0.73|14140000000|491290000|30.79|30.82|0.001|45405770832|0.0274|27.7814|0.0417|0.0712
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2016-05-19|15/03/2016|0.72|0.72|13200000000|454500000|26.97|27.1|0.0048|39772444682|0|28.0429|-0.3077|0.0611
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2016-03-15|15/12/2015|1.04|0.72|12440000000|394890000|28.91|29.14|0.008|42633348126|0.4444|30.5024|0|0.2196
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2015-11-18|15/09/2015|1.04|0.74|10200000000|558580000|27.37|27.26|-0.004|40362323768|0.4054|17.2606|0.0722|0.1027
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2015-08-06|15/06/2015|0.97|0.71|9250000000||19.12|21.07|0.102|28196114018|0.3662||0.1412|0.1768
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2015-05-14|15/03/2015|0.85|0.78|7860000000||22.05|22|-0.0023|32516959481|0.0897||0.0625|-0.7615
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2015-03-04|15/12/2014|0.80|0.66|32950000000||21.03|21.76|0.0347|31012775686|0.2121||-0.0588|3.2407
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2014-11-06|15/09/2014|0.85|0.58|7770000000||15.26|15.07|-0.0125|22503801646|0.4655||-0.555|0.0332
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2014-08-04|15/06/2014|1.91|0.52|7520000000||15.61|14.07|-0.0987|23019943034|2.6731||1.2738|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2014-05-08|15/03/2014|0.84|0.57|||14|13.55|-0.0321|20645689274|0.4737||0.0244|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2014-02-18|15/12/2013|0.82|0.58|||9.97|9.57|-0.0401|14702680541|0.4138||0.0649|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2013-11-08|15/09/2013|0.77|0.59|||9.46|9.72|0.0275|13950587237|0.3051||0.375|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NASDAQ GGAL|USD|Financial|32371|2013-08-19|15/06/2013|0.56|0.52 |||6.71|7.07|0.0537|9895183987||||
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2022-10-27|15/09/2022||1.32||4270000000|44.59|||53059054105|||-0.0769|0.0415
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2022-08-29|15/06/2022|1.52|1.43|7100000000|4100000000|44.59|||53059054105|0.0629|0.7317|0.1875|0.9035
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2022-04-20|15/03/2022|1.28|1.24|3730000000|3730000000|51.99|52.21|0.0042|61864550404|0.0323|0|-0.0154|-0.0236
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2022-01-26|15/12/2021|1.3|1.3|3820000000|3730000000|37.25|40.97|0.0999|44324955341|0|0.0241|0.2381|0.0946
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|41.67|39.91|-0.0422|49584451218|0|0.0295|0.1667|0.0235
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|35.2|35.64|0.0125|41885596290|0.0169|0.0492|0.1392|0.0791
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|31.77|32.09|0.0101|37804130241|0.0128|0.0293|0.2742|0.0533
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|24.49|24.76|0.011|29141426742|0.0546|0|-0.0313|0.0526
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|17.23|17.54|0.018|20502522422|-0.0078|0.168|0.0847|-0.0273
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|17.43|18.89|0.0838|20740509668|-0.1194|-0.0548|-0.4327|-0.1928
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|17.42|16.9|-0.0299|20728610078|-0.0095|0.0313|-0.1186|-0.0242
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|31.15|31.31|0.0051|37066371596|0.0442|0.0027|0.0085|0.1376
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|32.01|31.88|-0.0041|38089711304|0.0086|-0.1016|-0.0168|-0.109
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|35.65|35.1|-0.0154|42421066457|0|-0.1405|0.0085|0.0338
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2019-05-06|15/03/2019|1.18|1.18|3550000000|3640000000|40.92|40.22|-0.0171|48692002453|0|-0.0247|0.0172|0.0629
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2019-01-31|15/12/2018|1.16|1.13|3340000000|3320000000|39.57|39.54|-0.0008|47085596491|0.0265|0.006|0.0357|0.1171
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2018-10-17|15/09/2018|1.12|1.12|2990000000|4290000000|46.29|46.21|-0.0017|55081938881|0|-0.303|0.0874|-0.1154
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2018-07-18|15/06/2018|1.03|1.02|3380000000|3230000000|45.01|45.13|0.0027|53558823235|0.0098|0.0464|0.0619|0.0974
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2018-04-18|15/03/2018|0.97|0.93|3080000000|3200000000|41.41|41.53|0.0029|49275070977|0.043|-0.0375|0.0319|-0.0191
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2018-01-29|15/12/2017|0.94|0.87|3140000000|3035000000|38.22|39.74|0.0398|45479190530|0.0805|0.0346|0.0805|0.0608
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2017-10-18|15/09/2017|0.87|0.77|2960000000|2652000000|34.5|35.49|0.0287|41052643202|0.1299|0.1161|0.1013|0.0923
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2017-07-26|15/06/2017|0.79|0.71|2710000000|2548000000|34.46|35.47|0.0293|41005044845|0.1127|0.0636|0.0517|0.0797
09961|MSCI_EEM_SMALLCAP|BMV BBAJIOO|MXN|Financial|1011941|2017-05-31|15/03/2017|0.7512||2510000000|||30.14|-1|||||
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2022-11-30|15/09/2022||0.16||4560000000|22.9|||36848732886|||0.0323|0.1122
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2022-08-31|15/06/2022|0.1|0.155|3900000000|4100000000|22.9|||36848732886|-0.3548|-0.0488|-0.7297|-0.1667
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|20.8|19.7|-0.0529|33469590772|1.1765|0|-2.3704|0.1359
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|20.9|22|0.0526|33630502886|4.4|0.0785|3.5|0.1771
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|21.2|20.45|-0.0354|34113239228|-0.5094|-0.0515|-0.7692|-0.0463
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|21.25|21.5|0.0118|34193693750|-0.0192|0.0607|0.3|0.2233
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|24.0362|23.506|-0.0221|38677061446|0.0526|0.0563|0.0526|0.0381
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|24.8315|25.0967|0.0107|39956817472|0|0|-4.1667|-0.179
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|26.2454|25.892|-0.0135|42231936567|0.3333|0|-1.25|0.0699
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|20.0596|22.2689|0.1101|32278281318|0|0|-0.0769|0.1003
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|9.102|9.8619|0.0835|14646092986|-0.037|-0.3947|-0.7797|-0.2294
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|7.529|8.4304|0.1197|12115020384|3.9167|-0.4179|1.6222|-0.0871
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|13.3967|12.6583|-0.0551|21556890617|0.1842|0|0.2552|-0.2557
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|15.1197|15.5768|0.0302|24329296861|0.195|-0.1388|0.3847|0.3279
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2019-05-08|15/03/2019|-0.2589|-0.38|4300000000|5936000000|10.89|10.69|-0.0184|17523262902|-0.3187|-0.2756|-1.1692|-0.1207
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2019-02-27|15/12/2018|1.53|-0.51|4890000000|4829000000|8.65|8.71|0.0069|13918844136|-4|0.0126|-2.8214|0.7847
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2018-11-28|15/09/2018|-0.84|-0.6|2740000000|2640000000|8.6|8.74|0.0163|13838389614|0.4|0.0379|1.1538|-0.0386
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2018-08-29|15/06/2018|-0.39|-0.39|2850000000|2850000000|8.86|9.25|0.044|14256758348|0|0|-0.3783|0.1355
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2018-05-30|15/03/2018|-0.6273|-0.66|2510000000|3243000000|11.54|11.54|0|18569187039|-0.0495|-0.226|0.0816|-0.2618
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2018-02-28|15/12/2017|-0.58||3400000000||13.63|13.58|-0.0037|21932237634|||-0.6527|0.3765
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2017-11-29|15/09/2017|-1.67|-0.46|2470000000|2080000000|14.13|14.32|0.0134|22736795134|2.6304|0.1875|1.9298|0.1126
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2017-08-30|15/06/2017|-0.57|-0.94|2220000000|2362000000|13.55|13.7|0.0111|21803508557|-0.3936|-0.0601|-0.5476|0.0278
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2017-05-09|15/03/2017|-1.26|-1.02|2160000000|2162000000|13.7|13.5|-0.0146|22044875193|0.2353|-0.0009|-0.6451|-0.3143
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2017-03-31|15/12/2016|-3.55|-0.85|3150000000|3458000000|15.35|15.35|0|24699915864|3.1765|-0.0891|0.8394|0.057
09962|MSCI_EEM_SMALLCAP|TW 3576|TWD|Information Technology|103564|2016-11-02|15/09/2016|-1.93|-0.30|2980000000|5385000000|16.05|15.6|-0.028|25826294522|5.4333|-0.4466||
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2022-11-03|15/09/2022||2.43||3770000000|88.4|||27382519273|||-0.0967|0.062
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|90.8|89.4|-0.0154|28125936545|0.0112|-0.0113|0.2593|0.0901
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|92.3|90.3|-0.0217|28590572045|-0.0046|0.0031|-0.027|-0.0774
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|103|102|-0.0097|31904971000|0.0183|0|-0.2183|-0.1488
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|98.2|-0.0277|31285457000|-0.0035|-0.0049|-0.0438|-0.0553
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|115.5|0.0132|35312298000|0.0206|0|0.4559|0.3112
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|107.5|-0.0315|34383027000|0.0408|0.0091|0.6452|0.0248
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|104|0.0146|31750092500|-0.0815|0|-0.0815|0.0287
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|76.4|0.0255|23076896500|-0.0074|0.0096|0.1345|0.246
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.3|78.8|-0.0063|24563731045|0.0348|0.004|0.4337|0.1721
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.2|60.7|0.0083|18647371636|0.0122|0.0094|0.1528|-0.1152
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|41.65|-0.0142|13087233250|0.0435|0|-0.0526|0
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|38.4|37.85|-0.0143|11894669273|0.0411|0.021|0.7273|0.2462
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|39.45|39.95|0.0127|12219913886|0|0|0.76|0.2037
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|32|33.2|0.0375|9912224000|0|0|-0.6154|-0.25
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|32.8|32.25|-0.0168|10160029364|0.0484|0.0047|-0.1667|-0.0485
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000|30.9|31.9|0.0324|9571491182|0|0|1.1081|0.2204
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2018-08-29|15/06/2018|0.37|0.43|1860000000|1880000000|35.7|36.05|0.0098|11058325136|-0.1395|-0.0106|0.3704|-0.0053
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2018-05-30|15/03/2018|0.27|0.27|1870000000|1870000000|38.4|37.45|-0.0247|11894669273|0|0|-0.6582|-0.1762
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2018-03-29|15/12/2017|0.79|0.80|2270000000|2489000000|38.85|39.4|0.0142|12034058977|-0.0125|-0.088|0.0822|0
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2017-11-02|15/09/2017|0.73|0.79|2270000000|2349000000|40.65|40.7|0.0012|12591622523|-0.0759|-0.0336|0.3519|0.0758
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2017-08-30|15/06/2017|0.54|0.77|2110000000|2362000000|40.4|40.9|0.0124|12514183273|-0.2987|-0.1067|-0.4808|-0.0094
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2017-05-31|15/03/2017|1.04|0.98|2130000000|2248000000|43.6|43.4|-0.0046|13505404727|0.0612|-0.0525|0.04|-0.1932
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2017-03-30|15/12/2016|1|1.03|2640000000|2683000000|43.1|43.4|0.007|13350526227|-0.0291|-0.016|0.1494|0.0154
09963|MSCI_EEM_SMALLCAP|TW 3042|TWD|Information Technology|103499|2016-11-03|15/09/2016|0.87|0.88|2600000000|2553000000|43.2|42.6|-0.0139|13381502636|-0.0114|0.0184||
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2022-11-10|15/09/2022|||||168.5|||126595978988|||0|0
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2022-08-29|15/06/2022|2.43||8930000000||168.5|||126595978988|||-0.4269|0.0618
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2022-05-13|15/03/2022|4.24||8410000000||166.1686|174.5609|0.0505|124844344313|||0.2011|0.0036
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|189.6671|190.5064|0.0044|142499097179|0.4527|0.0475|-0.0302|0.0371
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|146.0269|145.1877|-0.0057|109711694086|0.6545|0.0346|-0.0189|0.0267
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|139.7327|136.7953|-0.021|104982740173|0.7837|0.0142|0.1968|0.0328
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|98.8838|98.5189|-0.0037|74292511280|0.24|0.0174|0.3778|0.0242
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|77.3556|78.0853|0.0094|58118129486|-0.0088|0.0667|-0.0044|0.0013
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|73.7067|72.977|-0.0099|55376707094|0|0|-0.0924|0.0095
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2020-09-02|15/06/2020|2.49|1.93|7360000000|7410000000|72.3202|72.758|0.0061|54334964063|0.2902|-0.0067|0.245|-0.0054
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|94.5455|97.7273|0.0337|71033089131|-0.0909|0.0617|0.005|0.0165
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2020-02-26|15/12/2019|1.99|2.44|7280000000|7380000000|98.6364|97.2727|-0.0138|74106638048|-0.1844|-0.0136|-0.1422|0.0168
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|107.2727|106.3636|-0.0085|80595234311|0.0995|0|0.2473|0.0056
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2019-08-28|15/06/2019|1.86|2.07|7120000000|6640000000|99.5455|100|0.0046|74789646371|-0.1014|0.0723|-0.2185|0.0772
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2019-05-29|15/03/2019|2.38|2.62|6610000000|6610000000|90.9091|91.7356|0.0091|68301055839|-0.0916|0|0.0673|0.0713
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2019-02-27|15/12/2018|2.23|2.16|6170000000|6030000000|85.9504|86.3637|0.0048|64575543390|0.0324|0.0232|0.0229|0.0529
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2018-11-28|15/09/2018|2.18|2.18|5860000000|5860000000|73.4711|76.0331|0.0349|55199672685|0|0|0.2899|0.0483
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2018-08-29|15/06/2018|1.69|2.21|5590000000|5550000000|85.5372|85.124|-0.0048|64265084019|-0.2353|0.0072|-0.1875|0.0145
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2018-05-30|15/03/2018|2.08|2.52|5510000000|5470000000|109.55|111.82|0.0207|82306171421|-0.1746|0.0073|0.1123|0.0576
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2018-02-28|15/12/2017|1.87|1.92|5210000000|5095000000|102.73|103.64|0.0089|77182227575|-0.026|0.0226|-0.1053|0.0968
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2017-11-29|15/09/2017|2.09||4750000000||105|103.64|-0.013|78887702040|||0.1808|-0.0326
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2017-08-30|15/06/2017|1.77||4910000000||102.73|102.73|0|77182227575|||-0.1015|0.0651
09964|MSCI_EEM_SMALLCAP|TW 9941|TWD|Financial|103798|2017-05-31|15/03/2017|1.97||4610000000||108|110|0.0185|81141636384||||
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2022-11-03|15/09/2022|||||13.6|||64810075374|||0|0
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2022-08-29|15/06/2022|0.27||5030000000||13.6|||64810075374|||-0.0357|0.1835
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2022-05-05|15/03/2022|0.28||4250000000||13.9524|13.5238|-0.0307|66489331572|||0|-0.0639
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2022-03-28|15/12/2021|0.28||4540000000||14|14.0952|0.0068|66716256735|||-0.0667|0.081
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2021-12-01|15/09/2021|0.3||4200000000||11.3333|11.381|0.0042|54008397660|||0.0714|0.0194
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2021-09-01|15/06/2021|0.28||4120000000||11.1556|11.0131|-0.0128|53161182211|||0.037|-0.0144
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2021-06-02|15/03/2021|0.27||4180000000||10.4026|10.4935|0.0087|49573095100|||-0.0357|0.045
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2021-03-03|15/12/2020|0.28||4000000000||10.0846|10.1755|0.009|48057765654|||0|-0.005
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2020-12-02|15/09/2020|0.28||4020000000||9.9484|9.9484|0|47408334853|||0.12|0.072
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2020-09-02|15/06/2020|0.25||3750000000||10.0004|9.9099|-0.009|47656288268|||0.0417|-0.0942
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2020-06-03|15/03/2020|0.24||4140000000||10.5233|10.704|0.0172|50148415739|||-0.25|-0.019
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2020-03-11|15/12/2019|0.32||4220000000||10.8395|10.5233|-0.0292|51655019392|||0.2308|-0.0387
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2019-11-06|15/09/2019|0.26||4390000000||10.704|10.704|0|51009328866|||-0.1034|0.0069
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2019-08-09|15/06/2019|0.29||4360000000||11.1611|10.7666|-0.0353|53187654995|||0|-0.0202
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2019-05-08|15/03/2019|0.29||4450000000||10.7111|10.6661|-0.0042|51042986796|||-0.0333|0.0373
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|9.631|9.676|0.0047|45895795843|-0.0323|0.0256|-0.0625|-0.0272
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|9.1809|9.2259|0.0049|43751136733|0.0323|0.1053|0.0667|0.05
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2018-08-29|15/06/2018|0.3||4200000000||9.3444|9.3896|0.0048|44530413701|||0.1111|0.0448
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2018-05-09|15/03/2018|0.27||4020000000||9.54|9.59|0.0052|45462360239|||-0.129|-0.0585
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2018-03-14|15/12/2017|0.31||4270000000||9.5|9.5|0|45271742558|||0.069|0.081
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2017-11-08|15/09/2017|0.29||3950000000||8.88|8.86|-0.0023|42317166220|||0.2083|0.034
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2017-08-11|15/06/2017|0.24||3820000000||8.86|8.78|-0.009|42221855107|||-0.1111|-0.0728
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2017-05-10|15/03/2017|0.27||4120000000||9.37|9.5|0.0139|44652233956|||0|0
09965|MSCI_EEM_SMALLCAP|TW 2812|TWD|Financial|103418|2016-11-02|15/09/2016||0.25||2475000000|8.61|8.59|-0.0023|41030493461||||
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2022-11-28|15/09/2022|||||0.755|||5573803503|||0|0
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2022-09-01|15/06/2022|||||0.755|||5573803503|||0|0
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|0.87|0.915|0.0517|6422793516|0|0|0|-0.3097
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|0.95|0.96|0.0105|7013395092|0|0|0|0.4949
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|1.09|1.03|-0.055|8046948400|-0.1852|-0.0002|0|-0.0303
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|0.94|0.96|0.0213|6939569950|0.0092|-0.0003|-0.4762|-0.0571
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|0.945|0.995|0.0529|6976482521|0|0|0|0.1441
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2021-03-03|15/12/2020|0.021||149900000||1.105|1.07|-0.0317|8157686113|||0.05|0.1014
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|0.765|0.81|0.0588|5647628645|0|0|0.105|0.0949
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2020-08-27|15/06/2020|0.0181||124300000||0.725|0.745|0.0276|5352328076|||0.1313|0.0214
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2020-05-26|15/03/2020|0.016||121700000||0.74|0.65|-0.1216|5463065789|||-0.2|0.0167
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2020-02-27|15/12/2019|0.02||119700000||0.59|0.56|-0.0508|4355687339|||0.1111|0.005
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2019-11-27|15/09/2019|0.018||119100000|550100000|0.605|0.59|-0.0248|4466425492||-0.7835|0.0714|0
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2019-08-29|15/06/2019|0.0168||119100000|119100000|0.69|0.71|0.029|5093939639||0|0|-0.0214
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2019-05-30|15/03/2019|0.0168||121700000||1.37|1.39|0.0146|10114054137|||-0.0118|0.0473
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2019-02-26|15/12/2018|0.017||116200000||1.02|1.01|-0.0098|7530171526|||-1.5667|-0.1598
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2018-11-29|15/09/2018|-0.03||138300000||1.08|1.11|0.0278|7973123258|||-2.875|0.2901
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2018-08-30|15/06/2018|0.016||107200000|107000000|1.48|1.5|0.0135|10926131579||0.0019|-0.0062|-0.0407
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2018-05-30|15/03/2018|0.0161||111750000||0.76|0.89|0.1711|5610716074|||-0.0062|0.0234
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2018-02-27|15/12/2017|0.0162||109200000||2.72|2.69|-0.011|20080457989|||0.08|0.1143
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2017-11-29|15/09/2017|0.015||98000000||2.01|2.12|0.0547|14838867626|||-0.0909|-0.0676
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2017-08-28|15/06/2017|0.0165||105100000||2.01|2.02|0.005|14838867626|||0.1|0.0595
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2017-05-30|15/03/2017|0.015||99200000||2.25|2.12|-0.0578|16610672795|||0|0.1165
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2017-03-01|15/12/2016||3.33|88850000||1.63|1.78|0.092|12033509589|||0|0.1275
09966|MSCI_EEM_SMALLCAP|KL MYEG|MYR|Information Technology|950437|2016-11-30|15/09/2016|0.0113||78800000||1.473|1.48|0.0048|10874454156||||
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2022-10-27|15/09/2022||13.44||2450000000|2230.75|||176141858138|||0.0386|0.1086
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2022-08-31|15/06/2022|11.24|12.94|3530000000|2210000000|2230.75|||176141858138|-0.1314|0.5973|-0.2354|0.4587
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2022-06-01|15/03/2022|14.7|13.62|2420000000|2410000000|2224.2|2140.3999|-0.0377|175624660885|0.0793|0.0041|0.3009|0.1101
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|3195.8|3054.3999|-0.0442|252343005195|0.0027|0.0046|-0.0342|0.0381
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|2797.75|2800.75|0.0011|220912645346|0.0009|-0.0708|0.5395|0.3208
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|2409.75|2449.55|0.0165|190275845634|-0.081|0|-0.3214|-0.0966
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|2276.2|2274.6499|-0.0007|179730623733|-0.0175|-0.0276|0.0275|-0.0881
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|1925.65|1857.3|-0.0355|152050912663|0.2261|0.1156|0.293|0.2372
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|1638.4|1679.9|0.0253|129369415969|0.0891|0.047|0.3172|0.2787
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|1473.25|1418.7|-0.037|116329033958|0.0207|-0.0615|-0.1612|-0.1159
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|1081.45|1135.7|0.0502|85392179259|-0.0268|-0.1687|-0.12|-0.0417
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|1913.8|1902.9|-0.0057|151115228827|0.0012|-0.1429|-0.1071|-0.027
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|1822.25|1794.3|-0.0153|143886361534|-0.0041|-0.103|0.6741|0.265
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|1543.5|1500.95|-0.0276|121876031844|0.0087|0|0.381|-0.2041
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2019-08-01|15/06/2018|4.2||1470000000||1491.2|1467.85|-0.0157|117746376893|||-0.3957|0.1053
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2019-05-29|15/03/2019|6.95|6.95|1330000000|1330000000|1398.3|1382.45|-0.0113|110410924055|0|0|-0.0347|0.0153
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2019-02-27|15/12/2018|7.2|7.2|1310000000|1310000000|991.1|1004.15|0.0132|78258070739|0|0|0.5|0.2843
09967|MSCI_EEM_SMALLCAP|NS AVAS|INR|Financial|1096512|2018-11-28|15/09/2018|4.8||1020000000||725.55|762.4|0.0508|57290024889||||
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2022-11-30|15/09/2022||1.56||3940000000|71.6|||27359428190|||0.047|0.0479
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2022-08-31|15/06/2022|1.49|1.49|3490000000|3760000000|71.6|||27359428190|0|-0.0718|-0.0688|-0.0618
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|83.8|83.1|-0.0084|32021232049|0|0|0.2698|0.0845
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2022-03-02|15/12/2021|1.26|1.4|3430000000|3490000000|103.5|103|-0.0048|39548894945|-0.1|-0.0172|-0.3298|-0.073
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|110.5|107|-0.0317|42223699434|0|0|0.1124|0.0278
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|108.5|100.5|-0.0737|41459469580|0|0|0.9205|0.1502
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|52|53.5|0.0288|19869976204|0|0|0.3538|0.0468
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|53.9|51.6|-0.0427|20595995148|-0.1667|0.0101|-0.2353|0.0794
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|45.8|44.35|-0.0317|17500863365|0.0692|0.0109|-0.0449|0.0736
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|38.55|37.4|-0.0298|14730530144|0|-0.0077|1.871|0.2056
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|27|29.3|0.0852|10317103029|-0.4833|-0.1157|-0.3542|-0.0932
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|24.95|24.3|-0.0261|9533767720|-0.5385|-0.3038|0.5484|0
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|27.1|27.1|0|10355314667|-0.5507|-0.1719|-0.0882|-0.0084
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|29.6766|29.9444|0.009|11339874568|-0.2609|0.0128|0.619|0.161
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2019-05-29|15/03/2019|0.21|0.31|2050000000|2050000000|26.4625|26.3554|-0.004|10111729229|-0.3226|0|-0.5829|-0.1734
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2019-02-27|15/12/2018|0.5035|1|2480000000|3360000000|31.55|31.39|-0.0051|12055725655|-0.4965|-0.2619|-0.2008|-0.1948
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2018-11-28|15/09/2018|0.63|0.8|3080000000|3100000000|26.57|30.48|0.1472|10152793494|-0.2125|-0.0065|-0.1|0.037
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2018-08-29|15/06/2018|0.7|0.75|2970000000|3100000000|41.78|44.84|0.0732|15964761184|-0.0667|-0.0419|0.089|0.0495
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2018-05-30|15/03/2018|0.6428|0.61|2830000000|2880000000|61.28|64.92|0.0594|23416002260|0.0538|-0.0174|-1.2217|-0.0841
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2018-02-28|15/12/2017|-2.9|-2.87|3090000000|3084000000|39.64|42.21|0.0648|15147035473|0.0105|0.0019|-4.6579|0.0065
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2017-11-29|15/09/2017|0.7928||3070000000||32.19|36.37|0.1299|12300278975|||-0.1092|-0.4652
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2017-08-30|15/06/2017|0.89||5740000000||21.2|21.45|0.0118|8100836744|||1.6176|0.9862
09968|MSCI_EEM_SMALLCAP|TW 2481|TWD|Information Technology|103346|2017-05-31|15/03/2017|0.34||2890000000||18.3|18.7|0.0219|6992702873||||
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2022-10-26|15/09/2022|||||11.66|||13247680812|||0|0
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2022-08-29|15/06/2022|0.25||861000000||11.66|||13247680812|||-0.1935|-0.057
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|8.56|8.868|0.036|9725570737|0|0.0433|0.5816|0.2702
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|8.251|8.4|0.0181|9374495812|0|0|0.3067|0.0875
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|7.569|7.589|0.0026|8599630728|0|-0.0334|0.1538|-0.053
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|7.498|7.497|-0.0001|8518963460|-0.2398|0.2049|-0.5|0.0341
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2021-04-26|15/03/2021|0.26||675000000|657000000|7.549|7.521|-0.0037|8576907455||0.0274|-1.8966|0.2162
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2021-02-22|15/12/2020|-0.29||555000000|509000000|7.27|7.21|-0.0083|8259917711||0.0904|-5.3939|0.1396
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|5.95|5.95|0|6760180046|0|-0.0952|0.32|-0.0897
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|5.86|6.044|0.0314|6657925587|0|-0.0139|-0.8077|-0.2246
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|5.6|5.65|0.0089|6362522492|0|-0.0065|1.6|0.2084
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|5.86|5.897|0.0063|6657925587|0|-0.0323|0.1111|-0.0035
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|6.45|6.5|0.0078|7328262421|0|0.0296|-0.4|0.0418
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2019-08-05|15/06/2019|0.15|0.15|550000000|555000000|6.38|6.16|-0.0345|7248731235|0|-0.009|-0.9383|-0.2232
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2019-05-06|15/03/2019|2.43|2.43|708000000|679400000|6.65|6.663|0.002|7555495696|0|0.0421|1.6703|0.1683
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2019-02-25|15/12/2018|0.91|0.91|606000000|665050000|6.691|6.68|-0.0016|7602078325|0|-0.0888|0|0.088
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2018-10-24|15/09/2018|0.91|0.91|557000000|512000000|7.3|7.5|0.0274|8294002892|0|0.0879|-0.4888|0.0018
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2018-08-01|15/06/2018|1.78|1.78|556000000|567700000|6.55|6.53|-0.0031|7441879329|0|-0.0206|-0.1982|-0.2034
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2018-04-23|15/03/2018|2.22|2.22|698000000|652170000|5.2|5.3|0.0192|5908056483|0|0.0703|1.3617|-0.1643
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2018-02-26|15/12/2017|0.94|0.08|835200000|529200000|6.35|6.381|0.0049|7214646054|10.75|0.5782|0.119|0.6376
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2017-10-25|15/09/2017|0.84|0.04|510000000||5.455|5.4|-0.0101|6197778625|20||2.1111|0.0245
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2017-08-01|15/06/2017|0.27|0.12|497800000|547760000|6.7|6.55|-0.0224|7612303608|1.25|-0.0912|-0.8702|-0.2317
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2017-04-24|15/03/2017|2.08||647960000||7.19|7.05|-0.0195|8169024618|||0|0
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2017-02-26|15/12/2016||0.12||595300000|9.21|8.75|-0.0499|10464077391|||-0.3684|-0.0785
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2016-10-22|15/09/2016||0.19||646000000|8.52|8.43|-0.0106|9680124190|||0.0556|0.0745
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2015-07-20|15/06/2015|2.93|0.18|1510000000|601200000|9.81|9.71|-0.0102|11145776674|15.2778|1.5116|0.1627|0.9219
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2015-04-27|15/03/2015|2.52|0.32|785700000||9.9|10.1|0.0202|11248030592|6.875||-0.215|0.2034
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2015-02-24|15/12/2014|3.21|0.14|652900000|570680000|10.48|10.42|-0.0057|11907006060|21.9286|0.1441|0.2068|-0.1044
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2014-10-29|15/09/2014|2.66|0.17|729000000|491110000|9.79|9.78|-0.001|11123052859|14.6471|0.4844|0.7973|0.3369
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2014-07-20|15/06/2014|1.48|0.19|545300000|510000000|9.93|9.42|-0.0514|11282116314|6.7895|0.0692|-0.5195|-0.1809
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2014-04-28|15/03/2014|3.08|0.27||622660000|10.21|9.75|-0.0451|11600242141|10.4074||1.0263|0.2102
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2014-02-26|15/12/2013|1.52|0.18||514520000|9.45|9.15|-0.0317|10736756671|7.4444||-0.1556|-0.0336
09969|MSCI_EEM_SMALLCAP|QE QNNC|QAR|Industrials|13222|2013-10-28|15/09/2013|1.80|0.19||532430000|8.48|8.5|0.0024|9634676560|8.4737|||
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2022-11-09|15/09/2022||2.6||10030000000|93.8|||30047986778|||2.0603|0.3796
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2022-08-29|15/06/2022|0.9|0.8496|7310000000|7270000000|93.8|||30047986778|0.0593|0.0055|-0.607|-0.2297
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|95|92.6|-0.0253|30432395000|0.0409|0.0204|-0.3861|-0.2278
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|96|95.7|-0.0031|30752736000|0.0108|-0.0041|0.4514|0.3505
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|97.7|97.4|-0.0031|31297314722|-0.0115|0|6.7879|0.2908
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|125|130|0.04|40042625000|0.0089|0|-0.7724|-0.0112
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|124.5|124|-0.004|39882454500|0|0.0028|-0.6481|-0.333
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|121.5|121.5|0|38921431500|-0.0024|0.0019|1.497|0.328
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|115.5|118.5|0.026|36999385500|-0.127|-0.0012|0.0577|0.2271
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|138.5|136|-0.0181|44367228500|0.0196|0|0.4312|0.4261
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|110.5|108.5|-0.0181|35397680500|0.0093|0|-0.7802|-0.4731
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|118.5|108|-0.0886|37960408500|0.0185|0|0.4419|0.0518
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|114.5|111.5|-0.0262|36679044500|-0.0086|0|3.5867|0.7811
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000|90|95.7|0.0633|28830690000|0.0135|0|1.0833|0.0737
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2019-04-29|15/03/2019|0.36|0.35|4340000000|4350000000|95|96.9|0.02|30432395000|0.0286|-0.0023|-0.9089|-0.4821
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2019-02-14|15/12/2018|3.95|3.94|8380000000|8380000000|77.8|88.2|0.1337|24922530778|0.0025|0|0.254|0.0514
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2018-11-07|15/09/2018|3.15|3.12|7970000000|8000000000|77.1|78.6|0.0195|24698290611|0.0096|-0.0038|5.8478|0.6101
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2018-07-26|15/06/2018|0.46|0.46|4950000000|4950000000|103|104.5|0.0146|32995123000|0|0|-0.4065|-0.0934
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2018-04-26|15/03/2018|0.775|0.77|5460000000|5960000000|88.2|79.4|-0.0998|28254075222|0.0065|-0.0839|-0.821|-0.4921
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2018-01-24|15/12/2017|4.33|3.77|10750000000|7826000000|113|116|0.0265|36198533000|0.1485|0.3736|0.2849|0.5098
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2017-11-01|15/09/2017|3.37|3.37|7120000000|6791000000|115.5|117|0.013|36999385500|0|0.0484|1.8083|0.9243
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2017-07-27|15/06/2017|1.2|0.81|3700000000|3770000000|118.15|122.91|0.0403|37848289639|0.4815|-0.0186|0.5548|-0.1355
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2017-04-27|15/03/2017|0.7718|1.26|4280000000|4210000000|101.95|106.72|0.0468|32658763972|-0.3875|0.0166|-0.7596|-0.3063
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2017-01-23|15/12/2016|3.21|3.12|6170000000|6224000000|83.56|85.47|0.0229|26767693178|0.0288|-0.0087|0.3836|0.0787
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2016-11-09|15/09/2016|2.32|2.39|5720000000|5342000000|85.09|82.51|-0.0303|27257814517|-0.0293|0.0708|5.2703|0.6532
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2016-07-28|15/06/2016|0.37|1.21|3460000000|3834000000|79.23|77.14|-0.0264|25380618505|-0.6942|-0.0975|-0.0513|-0.0773
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2016-04-18|15/03/2016|0.39|1.66|3750000000|3850000000|74.24|70.61|-0.0489|23782115156|-0.7651|-0.026|-0.7417|-0.2938
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2016-01-28|15/12/2015|1.51|2.73|5310000000|5466000000|64.89|71.88|0.1077|20786927294|-0.4469|-0.0285|-0.4549|0.1619
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2015-10-28|15/09/2015|2.77|2.41|4570000000|4797000000|87.58|85.13|-0.028|28055465367|0.1494|-0.0473|-0.1122|0.0907
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2015-07-28|15/06/2015|3.12|1.68|4190000000|3971000000|89.75|95.42|0.0632|28750604750|0.8571|0.0551|1.2609|0.0397
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2015-04-15|15/03/2015|1.38|1.61|4030000000|3546000000|91.45|99.68|0.09|29295183472|-0.1429|0.1365|-0.3925|-0.2411
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2015-02-04|15/12/2014||2.65|5310000000|4703000000|69.05|70.69|0.0238|22119547028||0.1291|0.7208|0.6857
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2014-10-29|15/09/2014|3.71|1.54|3150000000|3456000000|57.62|58.99|0.0238|18458048078|1.4091|-0.0885|1.4091|0.5
09970|MSCI_EEM_SMALLCAP|TW 6269|TWD|Information Technology|103715|2014-08-12|15/06/2014|1.54|0.39|2100000000|2319000000|70.27|68.79|-0.0211|22510360995|2.9487|-0.0944||
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2022-11-25|15/09/2022|||||1.72|||6063149603|||0|0
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2022-08-24|15/06/2022|0.0208||1070000000||1.73|1.72|-0.0058|6098400439|||0.1366|-0.1301
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2022-05-27|15/03/2022|0.0183||1230000000||1.74|1.81|0.0402|6133651274|||-0.3222|-0.0315
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2022-02-24|15/12/2021|0.027||1270000000||1.53|1.53|0|5393382887|||-4.6986|0.4528
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2021-11-29|15/09/2021|-0.0073||874200000||1.6009|1.61|0.0057|5643145852|||-1.4056|-0.3327
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|1.6649|1.7106|0.0275|5868871216|0.0714|0|-0.55|-0.1813
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2021-05-27|15/03/2021|0.04|15.00|1600000000||1.5551|1.6466|0.0588|5481912129|-0.9973||0.005|-0.0643
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2021-02-25|15/12/2020|0.0398||1710000000||1.4545|1.4362|-0.0126|5127200123|||0.4632|0.1958
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2020-11-25|15/09/2020|0.0272||1430000000|1540000000|1.4545|1.5094|0.0377|5127200123||-0.0714|0|0.6254
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2020-08-26|15/06/2020|0.00||879800000||1.1343|1.1252|-0.0081|3998572886|||-1|-0.5708
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|1.85|1.674|-0.0951|6521410886|-0.9987|0.0015|0.4286|0.4236
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2020-02-25|15/12/2019|0.014||1440000000||2.16|2.04|-0.0556|7614188050|||-0.2632|-0.0828
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2019-11-26|15/09/2019|0.019||1570000000||2.12|2.14|0.0094|7473183867|||0.0857|0.0195
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2019-08-28|15/06/2019|0.0175||1540000000||2.3|2.22|-0.0348|8107699748|||-0.6237|0.1079
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2019-05-29|15/03/2019|0.0465|12.00|1390000000||1.95|2.11|0.0821|6873919662|-0.9961||1.1233|-0.0795
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2019-02-26|15/12/2018|0.0219||1510000000||1.88|1.89|0.0053|6627163393|||0.2882|0.1527
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2018-11-26|15/09/2018|0.017||1310000000|3062000000|1.82|1.68|-0.0769|6415658379||-0.5722|0|-0.0903
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2018-08-28|15/06/2018|0.017||1440000000||1.9|1.9|0|6697665064|||4.4839|0.0286
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2018-05-30|15/03/2018|0.0031||1400000000|1400000000|2.02|1.69|-0.1634|7120675511||0|-0.8931|-0.1083
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2018-02-22|15/12/2017|0.029||1570000000|1600000000|2.86|2.93|0.0245|10081748221||-0.0188|-0.0645|-0.0126
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2017-11-28|15/09/2017|0.031||1590000000||3.07|3.06|-0.0033|10822016609|||-0.1143|0.0816
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2017-08-23|15/06/2017|0.035||1470000000||3.39|3.46|0.0206|11950045029|||-0.4582|-0.1198
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2017-05-25|15/03/2017|0.0646||1670000000||3.49|3.5|0.0029|12302553384|||0.7|0.0438
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2017-02-23|15/12/2016|0.038||1600000000|1440000000|3.39|3.36|-0.0088|11950045029||0.1111|-0.1703|0.0738
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2016-11-28|15/09/2016|0.0458||1490000000||3.3|3.25|-0.0152|11632786668|||0|0.1374
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2016-08-24|15/06/2016|||1310000000||3.4|3.43|0.0088|11985295864|||0|0.1197
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2016-05-26|15/03/2016|||1170000000||3.48|3.41|-0.0201|12267302549|||0|-0.1875
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2016-02-25|15/12/2015|||1440000000||3.41|3.4|-0.0029|12020546700|||0|0.0746
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2015-11-24|15/09/2015|||1340000000||3.3|3.35|0.0152|11632786668|||0|0.1356
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2015-08-25|15/06/2015|||1180000000||3|3.05|0.0167|10575260760|||0|-0.1806
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2015-05-26|15/03/2015|0.07|0.07|1440000000||3.48|3.51|0.0086|12267302549|0||-0.9878|0.0746
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2015-02-27|15/12/2014||5.74|1340000000|1542000000|3.55|3.6|0.0141|12514058398||-0.131|0|0.0388
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2014-11-25|15/09/2014|0.01||1290000000||3.4|3.4|0|11985295864|||0|-0.0584
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2014-08-26|15/06/2014|0.01||1370000000||3.29|3.28|-0.003|11597535832|||0|0
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2014-05-27|15/03/2014|0.01|5.81||1412000000|3.25|3.38|0.04|11456532490|-0.9983||0|0
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2014-02-27|15/12/2013|0.01||||2.84|2.84|0|10011246550|||0|0
09971|MSCI_EEM_SMALLCAP|KL IJMS|MYR|Industrials|41627|2013-11-26|15/09/2013|||||2.84|2.81|-0.0106|10011246550||||
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2022-11-09|15/09/2022||50.40||12631000000|3229.25|||278890972834|||-0.1987|-0.1517
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2022-07-20|15/06/2022|57|62.9|14030000000|14890000000|3236|3198.1001|-0.0117|279473929888|-0.0938|-0.0578|0.0197|0.0987
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2022-05-04|15/03/2022|55.9|55.9|12770000000|12770000000|3503.55|3489.2|-0.0041|302580624445|0|0|0.1069|0.0087
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2022-01-19|15/12/2021|50.5|53.9|12660000000|13290000000|3979.05|3698.6499|-0.0705|343646710249|-0.0631|-0.0474|-0.0288|-0.0117
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|4544.3501|4431.0498|-0.0249|392468288189|0.0317|0.0143|-0.1461|-0.083
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|4170.5|4384.7998|0.0514|360181095364|0.041|0|0.1383|0.1536
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|3473.3|3487.45|0.0041|299968113203|0|0|0.07|-0.0218
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|3253.8501|3218.55|-0.0108|281015535865|0.0917|0.0041|0.1013|0.0343
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|3143.6001|3102.45|-0.0131|271493903983|-0.0059|-0.037|-0.1656|-0.1047
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|2979.5|3034.45|0.0184|257321561836|0.6102|0.198|0.745|0.0578
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|2526.3|2585.05|0.0233|218181397627|-0.3896|0.0378|-0.4128|0.0897
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|3081.25|2981.6001|-0.0323|266109099650|0.0019|0|0.2734|-0.0026
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2019-11-13|15/09/2019|41.7|46.2|11630000000|12720000000|3119|3058.8|-0.0193|269369340952|-0.0974|-0.0857|-0.0479|-0.0878
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2019-08-07|15/06/2019|43.8|50.7|12750000000|12750000000|3288.3|3198.7|-0.0272|283990771723|-0.1361|0|0.1557|0.0494
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2019-05-09|15/03/2019|37.9|37.9|12150000000|12150000000|3440.3501|3393.1001|-0.0137|297122423357|0|0|0.0646|0.0245
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2019-02-13|15/12/2018|35.6|35.75|11860000000|11860000000|3809.1499|3627.1499|-0.0478|328973452639|-0.0042|0|-0.1328|-0.0223
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2018-11-02|15/09/2018|41.05|44.3|12130000000|12780000000|3541.45|3518.1499|-0.0066|305853811915|-0.0734|-0.0509|-0.1285|-0.0981
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2018-08-13|15/06/2018|47.1|47.15|13450000000|13450000000|3895.3|4017.8999|0.0315|336413724579|-0.0011|0|0.7034|0.2512
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2018-05-11|15/03/2018|27.65|13.9|10750000000|9480000000|4228.5|4105.75|-0.029|365190207828|0.9892|0.134|-0.1868|0.0151
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2018-02-06|15/12/2017|34|37.40|10590000000|11349000000|4233.8999|4096.7998|-0.0324|365656565037|-0.0909|-0.0669|-0.1521|-0.1101
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2017-11-10|15/09/2017|40.1|39.23|11900000000|10992000000|3665.25|3644.25|-0.0057|316545680322|0.0222|0.0826|-0.076|-0.0116
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2017-08-11|15/06/2017|43.4|37.60|12040000000|11134000000|3445.45|3591.1001|0.0423|297562867147|0.1543|0.0814|0.6194|0.1445
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2017-05-16|15/03/2017|26.8|34.90|10520000000|11203000000|3743.8501|3772.55|0.0077|323333899785|-0.2321|-0.061|-0.2863|-0.0707
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2017-02-08|15/12/2016|37.55|33.30|11320000000|10170000000|3638.5|3687.1001|0.0134|314235443108|0.1276|0.1131|0.0932|0.0629
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2016-11-09|15/09/2016|34.35|36.45|10650000000|10416000000|3222.8|3157.25|-0.0203|278333929199|-0.0576|0.0225|-0.085|0.1899
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2014-05-05|15/03/2014|37.54|42.60|8950000000|10258000000|2625.05|2598.5901|-0.0101|226709843417|-0.1188|-0.1275|0|0.2289
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2014-02-12|15/12/2013||||8347000000|2742.3799|2707.5901|-0.0127|236842918138|||0|-0.011
09972|MSCI_EEM_SMALLCAP|NS ORCL|INR|Information Technology|18316|2013-11-12|15/09/2013||27.30||8440000000|2775.95|2814.3899|0.0138|239742163791||||
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2022-11-02|15/09/2022||5.1||10430000000|812.15|||154212550738|||0.2379|-0.0835
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2022-08-01|15/06/2022|4.13|4.12|11400000000|11380000000|801.4|844.35|0.0536|152171320829|0.0024|0.0018|0.3767|0.3119
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2022-05-13|15/03/2022|3|4.03|8690000000|8690000000|734.9|726.2|-0.0118|139544177671|-0.2556|0|-0.4444|-0.0334
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2022-02-10|15/12/2021|5.4|5.4|8990000000|8980000000|869.4|858.35|-0.0127|165083286765|0|0.0011|0.0385|0.0639
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|839.3|855.05|0.0188|159367836066|0.0058|0.0036|0.2683|0.1868
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|672.95|712.4|0.0586|127780994621|0.0174|0.0014|-0.2613|-0.0594
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|490.5|523.8|0.0679|93137048406|-0.0089|0.0013|0.2065|0.0313
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|429.25|428.45|-0.0019|81506784971|0|0.0027|0|0.0607
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|245.2|268.15|0.0936|46559029531|0|0.189|3.6|0.5378
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2020-07-29|15/06/2020|1|1|4500000000|4490000000|240.1|241.45|0.0056|45590633824|0|0.0022|-0.7959|-0.2424
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|243.65|242.7|-0.0039|46264712081|0.3611|-0.0876|0.4848|-0.0847
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2020-01-30|15/12/2019|3.3|3.3|6490000000|6490000000|343.8|333.75|-0.0292|65281378400|0|0|-0.0294|-0.0512
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2019-10-25|15/09/2019|3.4|3.38|6840000000|6800000000|300.6|301.8|0.004|57078485870|0.0059|0.0059|0.2143|0.0194
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2019-07-31|15/06/2019|2.8|2.77|6710000000|6710000000|317.7|315.5|-0.0069|60325466698|0.0108|0|-0.1515|-0.0442
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2019-04-26|15/03/2019|3.3|3.27|7020000000|7020000000|368.15|360|-0.0221|69905002655|0.0092|0|0.0645|0.013
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2019-02-01|15/12/2018|3.1|3.1|6930000000|6910000000|349.45|348.4|-0.003|66354215499|0|0.0029|-0.0882|0.05
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2018-10-29|15/09/2018|3.4|3.4|6600000000|6580000000|361.9|363.05|0.0032|68718241080|0|0.003|0.0089|0.041
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2018-08-01|15/06/2018|3.37|3.15|6340000000|6360000000|371.05|369.85|-0.0032|70455658867|0.0698|-0.0031|-0.0232|-0.0246
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2018-05-02|15/03/2018|3.45|3.41|6500000000|6500000000|377.25|363.05|-0.0376|71632928667|0.0117|0|0.1695|0.0621
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2018-02-14|15/12/2017|2.95|3.1|6120000000|5160000000|367.2|352.7|-0.0395|69724618372|-0.0484|0.186|-0.0167|0.0426
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2017-11-01|15/09/2017|3|2.40|5870000000|5671000000|361.3|367.5|0.0172|68604310810|0.25|0.0351|0.4286|0.1013
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2017-07-31|15/06/2017|2.1||5330000000|5457000000|349.25|336.9|-0.0354|66316236811||-0.0233|-0.125|-0.0482
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2017-05-09|15/03/2017|2.4|2.80|5600000000|5858000000|291.8|296|0.0144|55407522096|-0.1429|-0.044|0.0435|0.0626
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2017-02-04|15/12/2016|2.3|1.93|5270000000|5151000000|257.55|261.8|0.0165|48904068665|0.1917|0.0231|-0.08|-0.0313
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2016-10-28|15/09/2016|2.5|1.94|5440000000|5264000000|284.6|284.45|-0.0005|54040376238|0.2887|0.0334|0.5337|0.0441
09973|MSCI_EEM_SMALLCAP|NS CRBR|INR|Materials|18059|2015-10-31|15/09/2015|1.63|2.13|5210000000|5255000000|175.5|179.35|0.0219|33324265026|-0.2347|-0.0086||
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2022-10-25|15/09/2022||2.18||3460000000|191|||47473050000|||-0.1805|0.0359
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2022-07-26|15/06/2022|2.66|2.66|3370000000|3340000000|181.5|163|-0.1019|45111825000|0|0.009|-0.0112|0.0498
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2022-04-28|15/03/2022|2.69|2.69|3210000000|3210000000|252.5|260.5|0.0317|62758875000|0|0|0.3938|0.2113
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2022-02-22|15/12/2021|1.93|1.71|2650000000|2650000000|239|245|0.0251|59403450000|0.1287|0|0.4733|0.1937
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|176|179|0.017|43744800000|0|0|0.7945|0.3136
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|108.5|99.3|-0.0848|26967675000|0|0.006|0.0735|0.0974
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|74.5|69.8|-0.0631|18516975000|-0.0037|0|6.5556|0.0769
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|57.3|53.9|-0.0593|14241914810|0.0193|0|-0.64|-0.0403
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|44.15|43.05|-0.0249|10973482879|0.0101|-0.0067|-0.569|0.1374
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|48.6|48.45|-0.0031|12079529621|0|0|2.625|0.0315
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|45.3|42.8|-0.0552|11259314810|0|0|-0.2|-0.0929
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|47|47.15|0.0032|11681850000|-0.3333|-0.0411|-0.661|-0.1195
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2019-10-31|15/09/2019|0.59|0.59|1590000000|1580000000|59.5|57.4|-0.0353|14788725000|0|0.0063|1.5652|0.3033
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2019-07-26|15/06/2019|0.23|0.23|1220000000|1220000000|61.5|63.4|0.0309|15285825000|0|0|-0.4103|0.1091
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2019-04-26|15/03/2019|0.39|0.36|1100000000|1100000000|50.6|49.55|-0.0208|12576629621|0.0833|0|0.2188|-0.1852
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2019-02-26|15/12/2018|0.32|0.35|1350000000|1370000000|47.85|45.95|-0.0397|11893117121|-0.0857|-0.0146|-0.0857|-0.0426
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2018-10-23|15/09/2018|0.35|0.35|1410000000|1410000000|41.1|36|-0.1241|10215404621|0|0|2.1818|0.2818
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2018-08-02|15/06/2018|0.11|0.11|1100000000|1100000000|60.7|58.9|-0.0297|15086985190|0|0|-0.6071|0.0577
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2018-04-27|15/03/2018|0.28|0.28|1040000000|1040000000|59.7|67|0.1223|14838435190|0|0|0.6471|-0.0796
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2018-02-23|15/12/2017|0.17|0.35|1130000000|1218000000|68.8|66.2|-0.0378|17100240759|-0.5143|-0.0722|-0.66|-0.1102
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2017-10-30|15/09/2017|0.5|0.47|1270000000|1355000000|45|46.35|0.03|11184750000|0.0638|-0.0627|-0.1667|-0.1589
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2017-07-28|15/06/2017|0.6|0.36|1510000000|1507000000|39.4|41.4|0.0508|9792870379|0.6667|0.002|-0.7143|0.0559
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2017-05-12|15/03/2017|2.1|2.46|1430000000|1298000000|35.95|35.75|-0.0056|8935372690|-0.1463|0.1017|15.1538|-0.0654
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2017-03-30|15/12/2016|0.13|0.21|1530000000|1497000000|37.85|37.5|-0.0092|9407617121|-0.381|0.022|-0.35|-0.0065
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2016-10-21|15/09/2016|0.2|0.38|1540000000|1533000000|31.6|31.55|-0.0016|7854180095|-0.4737|0.0046|0|-0.1492
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2016-08-04|15/06/2016|0.20|0.54|1810000000|1807000000|37.9|34.5|-0.0897|9420045379|-0.6296|0.0017|-0.3333|0.1753
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2016-05-05|15/03/2016|0.30|0.59|1540000000|1556000000|42.6|37.8|-0.1127|10588229621|-0.4915|-0.0103|-6|-0.0494
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2016-02-02|15/12/2015|-0.06|0.80|1620000000|1649000000|47.5|47.9|0.0084|11806125000|-1.075|-0.0176|-0.1429|0.0189
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2015-11-05|15/09/2015|-0.07|0.79|1590000000|1581000000|54.6|50.5|-0.0751|13570829621|-1.0886|0.0057|-1.0972|-0.0914
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2015-08-06|15/06/2015|0.72|0.94|1750000000|1794000000|43.69|45.27|0.0362|10859149159|-0.234|-0.0245|0.6744|0.087
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2015-05-07|15/03/2015|0.43|0.89|1610000000|1582000000|62.37|61.8|-0.0091|15502063235|-0.5169|0.0177|0.0488|0.1027
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2015-02-04|15/12/2014|0.41|0.66|1460000000|1410000000|56.98|55.83|-0.0202|14162378886|-0.3788|0.0355|0|0.0657
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2014-10-30|15/09/2014|0.41|0.78|1370000000|1529000000|44.98|46.42|0.032|11179778886|-0.4744|-0.104|0.2424|-0.068
09974|MSCI_EEM_SMALLCAP|TW 3035|TWD|Information Technology|103493|2014-07-25|15/06/2014|0.33|0.88|1470000000|1569000000|57.85|57.06|-0.0137|14378617121|-0.625|-0.0631||
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2022-11-03|15/09/2022|||||33.3|||41301242734|||0|0
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2022-08-31|15/06/2022|0.72||13180000000||33.3|||41301242734|||0.0141|0.0663
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2022-06-01|15/03/2022|0.71||12360000000||35.3|35.3|0|43781797910|||0.3148|-0.0529
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2022-03-02|15/12/2021|0.54|0.75|13050000000|12820000000|36.9|37.3|0.0108|45766244890|-0.28|0.0179|-0.3165|0.0031
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|36.05|36.15|0.0028|44712006101|0.0533|-0.0151|-0.092|-0.0151
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|36.7|36.5|-0.0054|45518188426|0|0|0.3182|0.1795
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|41.3|41.85|0.0133|51223463438|0|0|0.0476|-0.0588
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|35.6|35.5|-0.0028|44153880240|0.0328|0.2021|0.0244|0.2332
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|34.9|35.2|0.0086|43285689714|0.2059|0.0266|0.1827|0.077
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|34.2|34.3|0.0029|42417494456|0|0|2.0588|0.1743
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|33.3|32.7|-0.018|41301242734|-0.1053|0|-0.6222|-0.2498
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|26.75|26.95|0.0075|33177425479|0.9565|-0.1475|-0.0217|-0.0231
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2019-11-27|15/09/2019|0.46|0.43|10410000000|11730000000|26.7|26.6|-0.0037|33115412546|0.0698|-0.1125|-0.0612|0.0058
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2019-08-28|15/06/2019|0.49|0.48|10350000000|11820000000|24.8|24.55|-0.0101|30758883236|0.0208|-0.1244|0.0208|0.0964
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2019-05-29|15/03/2019|0.48|0.48|9440000000|9440000000|26.3|26.6|0.0114|32619299618|0|0|2|-0.0967
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2019-02-27|15/12/2018|0.16|0.27|10450000000|10590000000|25.5|25.7|0.0078|31627078494|-0.4074|-0.0132|-0.5429|-0.0636
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2018-11-28|15/09/2018|0.35|0.57|11160000000|12370000000|23.6|23.9|0.0127|29270551550|-0.386|-0.0978|-0.3966|-0.0526
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2018-08-29|15/06/2018|0.58|0.58|11780000000|11780000000|27.1|27|-0.0037|33611523108|0|0|1.7619|0.1875
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2018-05-30|15/03/2018|0.21|0.4|9920000000|10150000000|26.26|27.48|0.0465|32569689745|-0.475|-0.0227|0|-0.1095
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2018-02-28|15/12/2017|0.21|0.55|11140000000|10881000000|29.07|28.79|-0.0096|36054869105|-0.6182|0.0238|-0.4239|-0.0185
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2017-11-29|15/09/2017|0.3645|0.39|11350000000|10122000000|28.88|29.21|0.0114|35819215701|-0.0654|0.1213|0.5|0.1499
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2017-08-30|15/06/2017|0.243||9870000000||28.79|29.81|0.0354|35707592894|||-0.409|0.074
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2017-05-31|15/03/2017|0.4112|0.28|9190000000|8975000000|29.15|29.11|-0.0014|36154091217|0.4686|0.024|-0.2222|-0.1359
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2017-03-01|15/12/2016||0.36||10386000000|29.91|29.46|-0.015|37096702468|||0|0
09975|MSCI_EEM_SMALLCAP|TW 1717|TWD|Materials|103138|2016-11-30|15/09/2016|0.5964||9800000000||29.28|29.24|-0.0014|36315328628||||
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2022-11-03|15/09/2022|||||11.65|||33921640003|||0|0
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2022-08-29|15/06/2022|0.01||4490000000||11.65|||33921640003|||-1.0667|-0.0948
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2022-05-04|15/03/2022|-0.15||4960000000||13.4|13.35|-0.0037|39017165493|||-1.3947|-0.0588
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|15.7|15.6|-0.0064|45714142405|1.375|0.0519|-0.1163|-0.1375
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|14|14.05|0.0036|40764203914|1.15|0.1049|-0.5169|-0.2429
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|20.15|19.1|-0.0521|58671335237|16.8|1.0125|-0.101|0.0228
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|23.65|21.3|-0.0994|68862386215|98|1.0928|0.7069|0.2544
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|12.75|13|0.0196|37124542850|0|0|0.1154|0.1563
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|9.51|9.22|-0.0305|27690542039|-0.2121|0.0245|-5.3333|0.4863
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|7|6.77|-0.0329|20382101957|0.3333|0|1|0.0702
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|6.2|6.32|0.0194|18052718321|-7|0.1176|5|-0.245
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|5.23|5.68|0.086|15228341946|-1.1429|0.1411|-1.125|0.0609
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2019-10-25|15/09/2019|0.08|0.08|4270000000|4280000000|6.59|6.54|-0.0076|19188293572|0|-0.0023|-0.2|0.0023
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2019-07-30|15/06/2019|0.1|0.13|4260000000|3560000000|6.95|6.64|-0.0446|20236514959|-0.2308|0.1966|0.6667|0.3067
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2019-05-01|15/03/2019|0.06|0.06|3260000000|3070000000|7.99|7.95|-0.005|23264712853|0|0.0619|-0.5385|-0.0551
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2019-03-26|15/12/2018|0.13|0.13|3450000000|3450000000|6.93|6.97|0.0058|20178280438|0|0|-0.1875|-0.1585
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2018-10-26|15/09/2018|0.16||4100000000||6.6|6.61|0.0015|19217410139|||-0.36|-0.2008
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2018-07-24|15/06/2018|0.25||5130000000||8.66|8.67|0.0012|25215571405|||0.1905|0.2512
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2018-05-02|15/03/2018|0.21|0.21|4100000000|4100000000|8.2|8.15|-0.0061|23876176023|0|0|-0.5625|-0.3333
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2018-02-15|15/12/2017|0.48|0.57|6150000000|6512000000|10.05|10.1|0.005|29262875508|-0.1579|-0.0556|-0.2836|-0.0766
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2017-10-27|15/09/2017|0.67|0.67|6660000000|6658000000|12|11.6|-0.0333|34940746212|0|0.0003|1.0938|0.414
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2017-07-25|15/06/2017|0.32|0.26|4710000000|5012000000|8.72|9.09|0.0424|25390276358|0.2308|-0.0603|-0.4386|-0.2428
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2017-05-03|15/03/2017|0.57|0.22|6220000000|5753000000|8.1|8.18|0.0099|23585004804|1.5909|0.0812|-0.725|-0.334
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2017-02-16|15/12/2016||0.80|9340000000|8564000000|8.02|7.93|-0.0112|23352066718||0.0906|0|0.342
09976|MSCI_EEM_SMALLCAP|TW 6116|TWD|Information Technology|103671|2016-10-28|15/09/2016|0.73||6960000000||8.04|7.91|-0.0162|23410299851||||
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2022-11-03|15/09/2022|||||2.47|||10502484582|||0|0
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2022-08-29|15/06/2022|0.04||797000000||2.47|||10502484582|||-0.2|0.0473
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2022-05-04|15/03/2022|0.05||761000000||2.51|2.5|-0.004|10672565139|||0.25|-0.1015
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2022-03-30|15/12/2021|0.04||847000000||2.45|2.43|-0.0082|10417444303|||0|0.0024
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2021-11-03|15/09/2021|0.04||845000000||1.89|1.97|0.0423|8036313959|||0|-0.1545
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2021-08-02|15/06/2021|0.04||999400000||1.75|1.78|0.0171|7441031500|||0.3333|0.5665
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2021-05-03|15/03/2021|0.03||638000000||1.55|1.61|0.0387|6590627697|||-2.5|-0.2547
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2021-03-03|15/12/2020|-0.02||856000000||1.54|1.5|-0.026|6548107558|||-1.4|0.2248
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2020-10-28|15/09/2020|0.05||698900000|649000000|1.12|1.13|0.0089|4762260180||0.0769|0.25|0.12
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2020-08-03|15/06/2020|0.04||624000000||1.14|1.16|0.0175|4847300459|||0|0.0947
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2020-05-04|15/03/2020|-0||570000000||1.14|1.14|0|4847300459|||-1|-0.1787
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2020-02-26|15/12/2019|0.05||694000000|694000000|1.31|1.27|-0.0305|5570143337||0|1.5|0.0251
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2019-10-30|15/09/2019|0.02||677000000|740000000|1.27|1.29|0.0157|5400062779||-0.0851|-0.5|-0.021
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2019-08-05|15/06/2019|0.04||691500000|620000000|1.35|1.31|-0.0296|5740224401||0.1153|-0.2|0.1281
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2019-05-06|15/03/2019|0.05||613000000|701000000|1.37|1.34|-0.0219|5825264680||-0.1255|-3.5|-0.1064
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2019-02-27|15/12/2018|-0.02||686000000|835500000|1.28|1.28|0|5442582918||-0.1789|-1.4|-0.1843
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2018-10-31|15/09/2018|0.05||841000000|644000000|1.61|1.61|0|6845749041||0.3059|-0.4444|0.2879
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2018-07-30|15/06/2018|0.09||653000000|913000000|2|2.02|0.01|8504036000||-0.2848|0|-0.2956
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2018-05-06|15/03/2018|0.09||927000000|774000000|1.81|1.82|0.0055|7696152337||0.1977|1.25|0.2327
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2018-03-07|15/12/2017|0.04||752000000||2.23|2.17|-0.0269|9482000221|||-0.5|0.004
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2017-10-30|15/09/2017|0.08||749000000|668000000|2.58|2.63|0.0194|10970206116||0.1213|1|0.2782
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2017-08-07|15/06/2017|0.04||586000000|692000000|2.51|2.46|-0.0199|10672565139||-0.1532|-0.4286|-0.1593
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2017-05-14|15/03/2017|0.07||697000000|587000000|2.17|2.16|-0.0046|9226879384||0.1874|0|-0.1942
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2017-01-30|15/12/2016|||865000000||2.343|2.352|0.0038|9962477898|||0|0.0627
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2016-10-31|15/09/2016|||814000000|601000000|1.905|1.943|0.0199|8100094168||0.3544|0|1.253
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2015-05-01|15/03/2015|||361300000||2.952|2.886|-0.0224|12551956722|||0|-0.1807
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2015-01-29|15/12/2014|||441000000||2.022|2.228|0.1019|8597580712|||0|0.166
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2014-10-27|15/09/2014|||378200000||2.929|2.812|-0.0399|12454160300|||0|-0.0066
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2014-08-04|15/06/2014|||380700000||3.172|3.172|0|13487400804|||0|0
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2014-05-05|15/03/2014|||||3.702|3.702|0|15740970222|||0|0
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2014-02-18|15/12/2013|||||3.056|2.989|-0.0219|12994166984|||0|0
09977|MSCI_EEM_SMALLCAP|DFM DINV|AED|Industrials|12541|2013-11-04|15/09/2013|||||1.873|1.847|-0.0139|7964029823||||
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2022-10-27|15/09/2022||0.0323||43790000|38.16|||25286753587|||-0.0092|0.0277
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|39.47|40.24|0.0195|26154827017|1.2454|0.0115|-0.0816|0.0262
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|37.1|37.35|0.0067|24584342853|1.9088|0.0216|0.2772|0.0094
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|38.4|37.51|-0.0232|25445790886|1.3547|0.04|9.7586|0.0146
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|37|38.49|0.0403|24518078786|-0.8067|0.047|-0.9643|0.0304
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|37.56|38.96|0.0373|24889164132|5.2061|0.0419|5.9487|0.0367
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|39.63|38.85|-0.0197|26260851040|-0.415|-0.0098|-0.6901|0.0095
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|38.93|39.12|0.0049|25796994990|1.5167|-0.0127|-0.9396|0.0428
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2020-10-22|15/09/2020|1.25|0.02||36940000|36.01|36.18|0.0047|23862053404|61.5||0.8657|0.0779
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2020-07-23|15/06/2020|0.67|0.04||34270000|33.42|33.61|0.0057|22145787787|15.75||-1.67|-0.0401
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2020-04-23|15/03/2020|-1.00|0.08||35700000|29.26|32.84|0.1224|19389161916|-13.5||-3.6316|0.002
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2019-10-24|15/09/2019|0.38|0.02||35630000|31.76|31.39|-0.0116|21045788861|18||-0.75|-0.0064
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2019-07-25|15/06/2019|1.52|0.03||35860000|28.18|27.62|-0.0199|18673499126|49.6667||1|-0.0083
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2019-04-25|15/03/2019|0.76|0.03||36160000|29.29|29.12|-0.0058|19409041894|24.3333||3|0.0797
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2019-02-14|15/12/2018|0.19|0.03||33490000|26.92|27.13|0.0078|17838558994|5.3333||-0.8593|0.0121
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2018-10-25|15/09/2018|1.35|0.03||33090000|26.62|26.95|0.0124|17639764266|44||2.6486|0.0572
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2018-08-03|15/06/2018|0.37|0.03|32380000|31300000|29.36|29.44|0.0027|19455427247|11.3333|0.0345|-0.6783|0.0319
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2018-04-26|15/03/2018|1.15|0.02|31380000|30410000|26.77|26.72|-0.0019|17739161630|56.5|0.0319|-0.695|0.0791
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2018-02-14|15/12/2017|3.77|0.02|29080000|28390000|25.92|25.86|-0.0023|17175908216|187.5|0.0243|7.7674|0.033
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2017-10-26|15/09/2017|0.43|0.03|28150000|27410000|23.51|24.27|0.0323|15578919942|13.3333|0.027|1.6875|-0.4607
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2017-07-27|15/06/2017|0.16|0.03|52200000|26530000|27.09|26.87|-0.0081|17951209677|4.3333|0.9676|-0.9368|1.0311
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2017-02-15|15/03/2017|2.53|0.02|25700000|25170000|23.01|23.69|0.0296|15247594553|125.5|0.0211|3.6|0.1242
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2016-10-27|15/09/2016|0.55|0.02|22860000|22430000|28.95|28.66|-0.01|19183740529|26.5|0.0192|-4.0556|-0.4697
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2016-07-28|15/06/2016|-0.18|0.02|43110000|20920000|27.3|27|-0.011|18090365734|-10|1.0607|-1.5625|1.047
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2016-04-28|15/03/2016|0.32|0.01|21060000|21490000|27.99|28.04|0.0018|18547595125|31|-0.02|-0.5|0.013
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2016-02-17|15/12/2015||0.02|20790000|20330000|26.16|25.88|-0.0107|17334944251||0.0226|0|0.0411
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2015-10-19|15/09/2015||0.02|19970000|18720000|26.11|26.63|0.0199|17301812218||0.0668|0|-0.4717
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2015-07-24|15/06/2015|0.46|0.02|37800000|19770000|25.79|25.97|0.007|17089764171|22|0.912|0|1.0257
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2015-04-24|15/03/2015|0.46|0.02|18660000|19190000|29.17|29.13|-0.0014|19329523245|22|-0.0276|-5.1818|-0.0021
09979|MSCI_EEM_SMALLCAP|BMV VESTA|MXN|Real Estate|41599|2015-02-20|15/12/2014|-0.11|0.25|18700000|262800000|28.73|28.86|0.0045|19037956549|-1.44|-0.9288||
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2022-11-09|15/09/2022|||||161.5|||30779751727|||0|0
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2022-08-31|15/06/2022|4.62||10010000000||161.5|||30779751727|||0.6559|0.7288
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2022-06-01|15/03/2022|2.79||5790000000||180.5|180|-0.0028|34400898989|||-0.3212|-0.2331
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|197|195|-0.0102|37545579506|-0.3884|-0.3259|0.1844|0.2041
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|178.5|179|0.0028|34019725593|-0.4293|-0.414|-0.1281|-0.1017
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|199|194|-0.0251|37926752902|0|0|0.0153|0.2055
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|229.5|241|0.0501|43739647191|0.0208|-0.0661|-0.1552|-0.1764
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|247.5|251|0.0141|47170207755|0.129|-0.1278|-0.3136|-0.4127
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|227|225.5|-0.0066|43263180446|0|0|0.1575|0.197
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|205.5|203|-0.0122|39165566439|0|0.006|0.4936|0.4599
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|215.5|214|-0.007|41071433419|0|0|-0.0487|-0.046
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|159.5|161.5|0.0125|30398578331|1.1077|0.8363|0.3885|0.6934
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|172.5|173.5|0.0058|32876205405|0.4439|0.0316|-0.2449|-0.2702
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000|150.5|153|0.0166|28683298049|0.5433|0.1574|0.0481|-0.1315
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2019-05-29|15/03/2019|3.74|3.74|6690000000|6690000000|140|140.5|0.0036|26682137720|0|0|-0.0361|-0.1368
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2019-03-28|15/12/2018|3.88||7750000000|7270000000|107.5|108.5|0.0093|20488070035||0.066|-0.074|0.7775
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2018-11-28|15/09/2018|4.19|4.19|4360000000|4360000000|78.34|78.8|0.0059|14930561223|0|0|0.8959|0.4342
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2018-08-29|15/06/2018|2.21|2.05|3040000000|4560000000|72.29|75.07|0.0385|13777512573|0.078|-0.3333|1.8333|0.0201
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2018-05-30|15/03/2018|0.78|1.83|2980000000|4070000000|79.19|77.74|-0.0183|15092561080|-0.5738|-0.2678|-0.22|0.1462
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2018-03-29|15/12/2017|1||2600000000||79.55|78.95|-0.0075|15161172408|||-0.4186|-0.0972
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2017-11-29|15/09/2017|1.72||2880000000||69.14|71.2|0.0298|13177164183|||-0.1134|-0.211
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2017-08-30|15/06/2017|1.94||3650000000||64.54|65.75|0.0187|12300465663|||1.5195|0.0767
09980|MSCI_EEM_SMALLCAP|TW 2404|TWD|Industrials|103290|2017-05-31|15/03/2017|0.77||3390000000||85|86.58|0.0186|16199869330||||
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2022-11-22|15/09/2022|||||5.635|||2152570087|||0|0
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2022-09-06|15/06/2022|||||5.635|||2152570087|||0|0
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2022-05-26|15/03/2022|-0.49||1110000000|2220000000|6.3|6.18|-0.019|2406600073||-0.5|3.0833|0.0278
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2022-04-05|15/12/2021|-0.12||1080000000||7.8|7.74|-0.0077|2979600073|||-0.6|-0.2653
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2021-12-22|15/09/2021|-0.30||1470000000|1490000000|9.22|9.11|-0.0119|3522040102||-0.0134|-3.5|0.3611
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2021-09-23|15/06/2021|0.12||1080000000|1090000000|9.31|7.98|-0.1429|3556420160||-0.0092|-1.6316|-0.027
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2021-05-27|15/03/2021|-0.19||1110000000|1120000000|9.06|9.015|-0.005|3460920160||-0.0089|-7.3333|-0.0177
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2021-04-20|15/12/2020|0.03||1130000000||9.27|9.155|-0.0124|3541140175|||-1.4286|-0.1102
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2020-12-23|15/09/2020|-0.07||1270000000|1270000000|7.17|7.5|0.046|2738940029||0|-1.5385|0.233
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2020-09-03|15/06/2020|0.13||1030000000|1030000000|4.16|4.33|0.0409|1589119942||0|-3.6|-0.1557
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2020-06-02|15/03/2020|-0.05||1220000000|1020000000|3.56|3.52|-0.0112|1359919978||0.1961|-0.9922|-0.0758
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2020-04-23|15/12/2019|-6.45||1320000000||2.4|2.68|0.1167|916800036|||0|0.0154
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2019-11-29|15/09/2019|||1300000000||3.202|3.29|0.0275|1223163963|||0|0.1111
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2019-09-24|15/06/2019|-0.82||1170000000||2.91|3.064|0.0529|1111620033|||-0.4675|-0.5394
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2019-04-23|15/12/2018|-1.54||2540000000||1.795|1.3|-0.2758|685689984|||0.6383|1.3091
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2019-04-23|15/03/2019|-0.94||1100000000||1.795|1.3|-0.2758|685689984|||0|-0.1057
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2018-12-20|15/09/2018|||1230000000|1210000000|1.335|1.349|0.0105|509970015||0.0165|0|0.1495
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2018-09-25|15/06/2018|-0.79||1070000000||1.411|1.393|-0.0128|539002005|||0|-0.0531
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2018-06-25|15/03/2018|||1130000000||1.94|1.939|-0.0005|741080022|||0|-0.0583
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2018-04-27|15/12/2017|0.32||1200000000|1170000000|2.726|2.734|0.0029|1041332027||0.0256|0|-0.0625
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2017-12-21|15/09/2017|||1280000000|1260000000|2.04|1.995|-0.0221|779279985||0.0159|0|0.1429
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2017-09-26|15/06/2017|0.06||1120000000|1130000000|1.97|2|0.0152|752540011||-0.0088|0|-0.1825
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2017-06-27|15/03/2017|||1370000000|1360000000|2.3|2.17|-0.0565|878599982||0.0074|0|-0.4244
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2017-04-11|15/12/2016|0.49||2380000000||3.17|3.19|0.0063|1210940029|||0|0.7246
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2016-12-21|15/09/2016|||1380000000||2.89|2.91|0.0069|1103980040|||0|-0.4545
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2016-08-30|15/06/2016|0.05||2530000000||2.57|2.65|0.0311|981739974|||0|0
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2016-05-26|15/03/2016|||||3.15|3.29|0.0444|1203300036|||0|0
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2016-03-29|15/12/2015|-0.51||5550000000|1570000000|2.93|3.14|0.0717|1119260026||2.535|0|2.7248
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2015-11-26|15/09/2015||0.06|1490000000||5.02|5.28|0.0518|1917639993|||0|0.1288
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2015-08-27|15/06/2015|||1320000000||4.2|4.19|-0.0024|1604399927|||0|-0.1258
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2015-05-28|15/03/2015|||1510000000||5.29|4.56|-0.138|2020779985|||0|0.1022
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2015-03-27|15/12/2014|||1370000000|1440000000|5.4|5.8|0.0741|2062800036||-0.0486|0|-0.1104
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2014-11-27|15/09/2014|||1540000000|1590000000|6.46|6.2|-0.0402|2467720015||-0.0314|0|0.1846
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2014-08-28|15/06/2014|||1300000000|2860000000|11.07|11.05|-0.0018|4228739883||-0.5455|0|1
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2014-06-05|15/03/2014||0.1||1430000000|11.85|12.06|0.0177|4526700146|||0|-0.0205
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2014-03-27|15/12/2013||||1460000000|11.68|11.8|0.0103|4461760117|||0|-0.0701
09981|MSCI_EEM_SMALLCAP|AT DEHr|EUR|Utilities|42669|2013-11-26|15/09/2013||||1570000000|11.25|10.78|-0.0418|4297500000||||
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2022-11-07|15/09/2022||-0.01||250000000|92.9|||25699738068|||-1.0014|-0.9776
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2022-08-31|15/06/2022|7.44|7.23|9880000000|11160000000|92.9|||25699738068|0.029|-0.1147|2|2.4789
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2022-06-01|15/03/2022|2.48|2.48|2840000000|2840000000|94.4|94.7|0.0032|26114696157|0|0|-0.4501|-0.4365
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2022-03-29|15/12/2021|4.51|3.35|5040000000|5040000000|90.6|90.8|0.0022|25063468153|0.3463|0|0.0841|-0.108
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2021-10-22|15/09/2021|4.16|1.54|5650000000|2660000000|90.5|89.9|-0.0066|25035804703|1.7013|1.1241|2.4958|2.3041
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2021-09-01|15/06/2021|1.19|1.19|1710000000|1710000000|88|90.2|0.025|24344207888|0|0|0.7246|0.487
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2021-06-02|15/03/2021|0.69|0.69|1150000000|1150000000|93.6|93.4|-0.0021|25893384331|0|0|-0.6601|-0.2282
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2021-03-03|15/12/2020|2.03|1.23|1490000000|1490000000|88.2|89.3|0.0125|24399534789|0.6504|0|0.3182|-0.2587
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2020-11-09|15/09/2020|1.54|1.06|2010000000|1600000000|87.3|87.7|0.0046|24150561624|0.4528|0.2563|-0.7399|-0.7053
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2020-09-02|15/06/2020|5.92|5.88|6820000000|7340000000|89.9|90.5|0.0067|24869821890|0.0068|-0.0708|9.5714|5.6863
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2020-06-03|15/03/2020|0.56|0.56|1020000000|1020000000|97.6|97.7|0.001|26999939235|0|0|1.8|-0.6645
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2020-02-26|15/12/2019|0.2|0.62|3040000000|3040000000|86.9|86.4|-0.0058|24039905712|-0.6774|0|-0.978|-0.7685
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2019-11-11|15/09/2019|9.11|9.11|13130000000|13130000000|86.4|86.5|0.0012|23901586349|0|0|4.4551|3.881
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2019-08-28|15/06/2019|1.67|1.75|2690000000|2690000000|80.3|80|-0.0037|22214090542|-0.0457|0|3.5135|1.7934
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2019-05-29|15/03/2019|0.37|0.37|963000000|950000000|83.4|85.6|0.0264|23071670171|0|0.0137|-0.6337|-0.4466
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2019-02-27|15/12/2018|1.01|0.94|1740000000|1820000000|69.7|70.6|0.0129|19281718358|0.0745|-0.044|3.5909|1.4234
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2018-11-10|15/09/2018|0.22|0.59|718000000|1040000000|65.1|65.2|0.0015|18009180640|-0.6271|-0.3096|-0.8136|-0.4944
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2018-08-29|15/06/2018|1.18|0.38|1420000000|874000000|64.1|65|0.014|17732541914|2.1053|0.6247|0.5325|0.8783
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2018-05-30|15/03/2018|0.77|0.64|756000000|753000000|71|71|0|19641349546|0.2031|0.004|0.7111|-0.2
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2018-02-28|15/12/2017|0.45|1.80|945000000|2814000000|71.9|71.9|0|19890324822|-0.75|-0.6642|-0.9279|-0.875
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2017-11-16|15/09/2017|6.24|4.25|7560000000|5775000000|69.3|69.4|0.0014|19171064556|0.4682|0.3091|6.0112|4.9063
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2017-08-25|15/06/2017|0.89|1.03|1280000000|1666000000|62|62.3|0.0048|17151601012|-0.1359|-0.2317|2.2963|1.1732
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2017-05-31|15/03/2017|0.27|1.33|589000000|589000000|68.3|69|0.0102|18894425830|-0.797|0|-0.9501|-0.8968
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2017-03-01|15/12/2016|5.41|5.37|5710000000|5302000000|67.3|67|-0.0045|18617787104|0.0074|0.077|0.6646|0.1196
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2016-10-28|15/09/2016|3.25|3.59|5100000000|4189000000|55.9|55.6|-0.0054|15464105206|-0.0947|0.2175|0.2548|0.9691
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2015-05-07|15/03/2015|2.59|3.66|2590000000|3973000000|70.5|71.8|0.0184|19503030183|-0.2923|-0.3481|-0.3382|-0.483
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2015-03-14|15/12/2014||5.53|5010000000|4609000000|61.8|61.8|0|17096273056||0.087|0.0073|6.0395
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2014-11-10|15/09/2014|5.81|5.49|711700000|2106000000|49.65|49.9|0.005|13735113168|0.0583|-0.6621|10.3922|1.1645
09982|MSCI_EEM_SMALLCAP|TW 2548|TWD|Real Estate|103385|2014-08-11|15/06/2014|0.51|0.21|328800000|924430000|70.6|70.5|-0.0014|19530693633|1.4286|-0.6443||
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2022-11-03|15/09/2022||3.62||9170000000|184.5|||44622539195|||0.1947|0.2459
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2022-08-29|15/06/2022|3.02|3.03|7340000000|7360000000|184.5|||44622539195|-0.0033|-0.0027|-0.1816|-0.079
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|180.5|163.5|-0.0942|43655112871|0.0336|-0.0062|0.3321|0.0351
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|199|207|0.0402|48129459619|0.0336|0.0158|-0.1451|-0.0723
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|238.5|237|-0.0063|57682794569|0|-0.006|0.4211|0.3562
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|238.5|235|-0.0147|57682794569|0.0044|0|-0.1524|-0.1026
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|284|274.5|-0.0335|68687269004|0|-0.0015|0.2339|0.1291
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|203|203|0|49096885943|0.0093|-0.0227|-0.3859|-0.2478
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|187.84|184.93|-0.0155|45430339289|0.026|-0.005|1.205|0.6977
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|191.24|199.97|0.0456|46252653879|0.0126|0|-0.1701|-0.2284
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|141.73|148.52|0.0479|34278332192|-0.0051|0.0016|0.0265|-0.0496
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|144.15|144.15|0|34863624675|0.0618|0.0062|-0.3571|-0.1623
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|160.66|160.17|-0.003|38856679189|0.0208|-0.0103|0.8148|0.246
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|178.13|178.62|0.0028|43081913954|-0.0061|0|-0.267|-0.0804
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|202.47|200.16|-0.0114|48968702250|-0.0596|0|0.2486|0.1016
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|172.8838|171.4971|-0.008|41813089514|-0.0585|-0.0033|-0.314|-0.2005
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000|152.38|155.71|0.0219|36854106994|-0.0409|0|1.4571|0.5049
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2018-08-29|15/06/2018|1.05|1.13|5070000000|5050000000|147.62|147.62|0|35702867306|-0.0708|0.004|-0.2808|-0.0117
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2018-05-30|15/03/2018|1.46|1.56|5130000000|5130000000|130.48|129.05|-0.011|31557445656|-0.0641|0|0.168|-0.021
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2018-02-28|15/12/2017|1.25|1.34|5240000000|5310000000|131.43|131.43|0|31787208669|-0.0672|-0.0132|-0.4444|-0.2428
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2017-11-08|15/09/2017|2.25|2.11|6920000000|7030000000|127.14|126.19|-0.0075|30749645561|0.0664|-0.0156|1.4108|0.4755
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2017-08-30|15/06/2017|0.9333|1.09|4690000000|4684000000|134.29|135.71|0.0106|32478918639|-0.1438|0.0013|-0.3563|-0.1519
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2017-05-31|15/03/2017|1.45|1.64|5530000000|5672000000|136|136.5|0.0037|32892495016|-0.1159|-0.025|0.5302|0.095
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2017-03-01|15/12/2016|0.9476|1.04|5050000000|5149000000|124.5|123.5|-0.008|30111144335|-0.0888|-0.0192|-0.4736|-0.1815
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2016-11-09|15/09/2016|1.8|1.93|6170000000|6482000000|115|111.5|-0.0304|27813506815|-0.0674|-0.0481|0.3043|0.3442
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2016-08-15|15/06/2016|1.38|1.56|4590000000|4826000000|153|150.5|-0.0163|37004056893|-0.1154|-0.0489|-0.5461|-0.2726
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2016-05-10|15/03/2016|3.04|2.89|6310000000|6421000000|159.42|155.08|-0.0272|38556775700|0.0519|-0.0173|0.3511|0.1248
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2016-03-24|15/12/2015|2.25|2.07|5610000000|5813000000|187.45|189.86|0.0129|45336015370|0.087|-0.0349|-0.255|-0.1974
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2015-11-11|15/09/2015|3.02|2.82|6990000000|6824000000|221.75|210.63|-0.0501|53631696837|0.0709|0.0243|0.4112|0.4036
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2015-08-10|15/06/2015|2.14|2.12|4980000000|5074000000|233.82|246.38|0.0537|56550907541|0.0094|-0.0185|0|-0.1384
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2015-05-11|15/03/2015|2.14|2.69|5780000000|5779000000|231.99|237.59|0.0241|56108309555|-0.2045|0.0002|-0.3476|0.0764
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2015-03-30|15/12/2014|3.28|1.81|5370000000|5281000000|218.36|217.4|-0.0044|52811803175|0.8122|0.0169|0.6566|-0.0975
09983|MSCI_EEM_SMALLCAP|TW 1477|TWD|Consumer Discretionary|103078|2014-11-11|15/09/2014|1.98|2.23|5950000000|5882000000|151.21|150.24|-0.0064|36571135237|-0.1121|0.0116||
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2022-11-30|15/09/2022||7.98||6250000000|125.5|||23365127156|||0.0459|0.0813
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2022-08-31|15/06/2022|4.01|7.63|5400000000|5780000000|125.5|||23365127156|-0.4744|-0.0657|-0.5055|-0.094
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2022-06-01|15/03/2022|8.11|8.11|5960000000|5960000000|184|196|0.0652|34256441408|0|0|0.0828|-0.054
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2022-03-02|15/12/2021|7.49|7.5|6300000000|6300000000|222.5|220|-0.0112|41424229420|-0.0013|0|-0.2693|-0.0583
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|248.5|254.5|0.0241|46264813532|0|0|0.0928|0.1397
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|229|228|-0.0044|42634375448|-0.0601|0|1.0798|0.4675
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2021-06-02|15/03/2021|4.51||4000000000||308.449|313.384|0.016|57425898215|||0.9274|0.105
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|202.836|213.693|0.0535|37763258148|0|0|2.2055|0.2313
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2020-12-02|15/09/2020|0.73||2940000000||42.541|45.7|0.0743|7920126557|||2.0417|0.3303
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2020-08-14|15/06/2020|0.24||2210000000||34.645|35.089|0.0128|6450078414|||-0.4|0.0524
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2020-05-14|15/03/2020|0.4||2100000000||27.341|25.959|-0.0505|5090246473|||0.3793|-0.1139
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2020-04-01|15/12/2019|0.29||2370000000||23.491|23.64|0.0063|4373467600|||-0.463|0.0085
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2019-11-14|15/09/2019|0.54||2350000000||36.471|38.544|0.0568|6790036400|||-0.0182|0.0262
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|36.718|37.754|0.0282|6836021546|0.0784|-0.0129|0.0784|0.0602
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|39.1|39.25|0.0038|7279493515|0.4167|0.3012|0.275|-0.0649
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|41.9|40.55|-0.0322|7800787757|-0.1304|0.0087|-0.322|-0.061
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000|37.25|39.2|0.0523|6935067622|0|0|0.18|0.2239
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2018-11-14|15/09/2017|0.5||2010000000||36.5|36.15|-0.0096|6795435388|||1.381|0.3767
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2018-08-14|15/03/2017|0.21||1460000000||51.77|50|-0.0342|9638347757|||1.1|-0.1412
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2018-08-14|15/03/2018|0.1||1700000000||51.77|50|-0.0342|9638347757|||-0.9123|-0.5833
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2018-08-14|15/06/2018|1.14||4080000000||51.77|50|-0.0342|9638347757|||0.6056|0.0435
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2018-04-30|15/12/2017|0.71||3910000000||25.1|31.55|0.257|4673025502|||0.8684|0.1994
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2017-08-14|15/06/2017|0.38||3260000000||33.5|33.1|-0.0119|6236906452|||-0.745|-0.1532
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2017-02-03|15/12/2016|1.49||3850000000||30.45|30.79|0.0112|5669068842|||0.6932|0.2623
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2016-08-15|15/06/2016|0.88||3050000000||34.21|34|-0.0061|6369091463|||0.2222|0.7733
09984|MSCI_EEM_SMALLCAP|TW 4961|TWD|Information Technology|1012510|2016-03-31|15/12/2015|0.72||1720000000||48.19|46.3|-0.0392|8971836220||||
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2022-11-10|15/09/2022||1.89||7170000000|36.8|||26762436082|||0.1183|0.0214
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2022-08-04|15/06/2022|1.82|1.69|6850000000|7020000000|34|34.9|0.0265|24726164284|0.0769|-0.0242|0.0833|0.0178
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|47.25|48.1|0.018|34362095954|0.1126|0|-0.1385|-0.0088
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|48.5|52|0.0722|35271146111|0|0|0.0156|-0.0517
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|46.7|46.55|-0.0032|33962114439|0.0971|-0.0232|0.0847|0.0258
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|54.2|54|-0.0037|39416415384|0|0|0.3409|0.0788
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|44.85|41.65|-0.0713|32616718541|0.1579|-0.081|0.4043|0.0254
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|38.2|40.65|0.0641|27780573368|-0.0408|0|0.6207|0.109
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|29.3|30|0.0239|21308135137|-0.3081|0|-0.2267|0.0479
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|31.9|31.75|-0.0047|23198959742|-0.0132|0.0056|-0.1635|-0.0163
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|32|31.6|-0.0125|23271684032|0.1644|0.0055|0.2282|-0.009
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|30.7|29.8|-0.0293|22326272423|-0.0988|0.0091|-0.0932|0.0315
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|30.5|33.4|0.0951|22180823843|0.0063|0|-0.5374|0.0998
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|28.45|27.7|-0.0264|20689982140|0.1447|0.0041|5.4444|0.1009
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|26.2|26.45|0.0095|19053691856|-0.1563|0.0183|-0.6197|-0.1026
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|25.9|24.6|-0.0502|18835518986|0.2456|-0.008|0.2909|-0.008
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000|25.4|26.15|0.0295|18471898923|0.1458|0.0101|2.5668|0.1158
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2018-08-09|15/06/2018|0.1542|0.26|4490000000|4470000000|25.61|24.89|-0.0281|18624620071|-0.4069|0.0045|3.6727|0.1197
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2018-05-10|15/03/2018|0.033|0.15|4010000000|4230000000|24.51|23.96|-0.0224|17824655655|-0.78|-0.052|-0.8399|-0.1029
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2018-03-15|15/12/2017|0.2061|0.34|4470000000|4510000000|28.75|28.31|-0.0153|20908153623|-0.3938|-0.0089|-0.0153|0.009
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2017-11-09|15/09/2017|0.2093||4430000000|4344000000|33.32|31.12|-0.066|24231640776||0.0198|-0.4999|-0.0242
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2017-08-10|15/06/2017|0.4185||4540000000|4638000000|32.22|30.73|-0.0462|23431677747||-0.0211|-0.8628|-0.0044
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2017-05-11|15/03/2017|3.05||4560000000|4371000000|30.23|30.51|0.0093|21984468676||0.0432|2.4541|0.0224
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2017-03-09|15/12/2016|0.883||4460000000|4667000000|26.99|27.59|0.0222|19628210834||-0.0444|1.8632|-0.1116
09985|MSCI_EEM_SMALLCAP|TW 8150|TWD|Information Technology|103750|2016-11-10|15/09/2016|0.3084|0.66|5020000000|4920000000|25.11|28.47|0.1338|18261000008|-0.5327|0.0203||
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2022-11-11|15/09/2022||2.05||12862000000|378.7|||367200556087|||-0.0889|-0.0632
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2022-08-31|15/06/2022|1.78|2.25|10660000000|13730000000|378.7|||367200556087|-0.2089|-0.2236|-0.0378|-0.1269
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|380.35|384.65|0.0113|368800446915|-0.0365|-0.0025|-0.2885|-0.0729
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|374.4|369.05|-0.0143|363031110447|0.0569|0.0038|0.2207|-0.0266
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|336.75|363.6|0.0797|326524381506|0.0095|0|-0.0318|0.0234
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|385.5|369.2|-0.0423|373794058116|0.0945|-0.0015|0.6923|0.214
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|231.6|222.4|-0.0397|224567331105|0.7587|-0.0224|-0.2121|0.0028
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|179.2|185.8|0.0368|173758480087|0.4732|-0.0606|1.8448|3.379
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2021-02-06|15/03/2020|0.58||2480000000||179.2|181.45|0.0126|173758480087|||-30|-0.0712
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2021-02-06|15/12/2019|-0.02||2670000000||179.2|181.45|0.0126|173758480087|||-1.0489|-0.6969
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2020-12-02|15/09/2020|0.4091||8810000000||127.4|128.15|0.0059|123531423020|||-1.1179|2.4414
09986|MSCI_EEM_SMALLCAP|NS MAXE|INR|Healthcare|1165844|2020-11-11|15/06/2020|-3.47||2560000000||115.25|118.15|0.0252|111750363678||||
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2022-11-02|15/09/2022||||12237000000|846|||177768601020|||0|-0.1321
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2022-07-29|15/06/2022|6.6|4.9|14100000000|14100000000|803.6|856.15|0.0654|168859153002|0.3469|0|0.5|0.0522
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|830.1|794.5|-0.0429|174427554807|-0.2143|0|-0.102|0.2007
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|838.7|844.8|0.0073|176234666484|-0.2403|0|-0.1478|-0.1014
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|851.5|823.95|-0.0324|178924307055|0.0088|0.0499|0.0088|0.1169
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|739.45|777.7|0.0517|155379425762|0|0.0838|-0.1163|-0.1265
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|731.55|724.05|-0.0103|153719406508|0.084|0.2193|0.0157|0.3514
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|600.2|604.55|0.0072|126119050239|0.4432|0.0363|11.7|0.2282
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|426.65|460.3|0.0789|89651267778|-0.8|0.0818|-1.4202|1.769
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|423|450|0.0638|88884300510|0.0818|0|-1.4407|-0.6153
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2020-05-29|15/03/2020|2.7||7200000000|6570000000|290.85|311.75|0.0719|61115837697||0.0959|-0.449|0.039
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|515.55|512.45|-0.006|108331678588|0.5806|-0.1476|0.4412|-0.0965
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|478.45|464.95|-0.0282|100535921192|-0.2857|-0.2027|-0.2273|-0.1884
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|423.8|426.8|0.0071|89052400641|0|0|-0.1555|-0.0625
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|536.85|525.7|-0.0208|112807410304|-0.017|0|-0.017|-0.0137
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|527.9|522.15|-0.0109|110926771653|0|0.001|0.0192|0.02
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|535.45|544.15|0.0162|112513238282|-0.017|0.0111|0.0196|0.0319
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000|643.25|633.7|-0.0148|135165074003|0.0625|0.0146|0.1333|0.0221
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2018-06-01|15/03/2018|4.5|4.67|9500000000|9380000000|633.65|624.3|-0.0148|133147846781|-0.0364|0.0128|0.0227|0.1203
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2018-02-01|15/12/2017|4.4||8480000000|6753000000|525.1|513.6|-0.0219|110338401957||0.2557|0.0233|0.0418
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2017-11-02|15/09/2017|4.3||8140000000|7267000000|526.55|500.6|-0.0493|110643090658||0.1201|0|0.0317
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2017-07-31|15/06/2017|4.3||7890000000||408.3|404.7|-0.0088|85795410906|||0.0238|0.0181
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2017-05-24|15/03/2017|4.2||7750000000||379.55|392.45|0.034|79754220268|||0.1667|0.0931
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2017-02-02|15/12/2016|3.6|1.94|7090000000|6339000000|324.3|335.85|0.0356|68144627826|0.8557|0.1185|-0.04|-0.0393
09987|MSCI_EEM_SMALLCAP|NS SNFS|INR|Consumer Discretionary|18408|2016-11-02|15/09/2016|3.75|2.22|7380000000|6699000000|322.1|333.4|0.0351|67682349260|0.6892|0.1017||
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2022-11-30|15/09/2022||0.07||2240000000|48.2|||73797480262|||-0.3|0.2655
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2022-08-31|15/06/2022|0.06|0.1|1740000000|1770000000|48.2|||73797480262|-0.4|-0.0169|-0.9|-0.7525
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2022-06-01|15/03/2022|0.6|0.81|7030000000|8380000000|46.45|46.1|-0.0075|71118111208|-0.2593|-0.1611|-0.3333|-0.2805
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|45.75|45.3|-0.0098|70046362418|0|0|-0.313|-0.0642
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|46.2|46.3|0.0022|70735344200|-0.2842|-0.4031|-0.335|-0.3303
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|48.2|48.25|0.001|73797480262|0|0|0.0423|0.8002
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|42.2|41.85|-0.0083|64611072076|0.5882|-0.406|2.566|0.3023
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|43.5|43.45|-0.0011|66601459349|0.4198|0.1348|0.06|-0.1474
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|44.5|43.8|-0.0157|68132527380|0.0903|0.256|-0.6324|-0.0176
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|42|41.4546|-0.013|64304863143|0.0382|-0.0821|73.7253|2.8357
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|41.2727|42.1818|0.022|63191360182|-0.09|0|-0.9661|-0.6849
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|31.8182|33.5|0.0529|48715807092|0.2474|0.5831|1.8098|0.9324
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|42|42.2727|0.0065|64304863143|-0.091|0|-0.1601|-0.299
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|44|44.5909|0.0134|67366999205|-0.5265|0.4017|-0.7952|-0.4599
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|44.1818|43.7727|-0.0093|67645377865|0|0|0.0374|-0.2004
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|44.7727|44.9546|0.0041|68550098290|0.0288|0.4179|-0.0696|0.1053
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000|42.0455|42.2727|0.0054|64374459268|0.6912|0.9134|-0.4889|-0.1665
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2018-08-29|15/06/2018|2.25|3.01|12190000000|22770000000|48.6|49.3|0.0144|74409903970|-0.2525|-0.4646|1.7108|1.0351
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2018-05-30|15/03/2018|0.83|0.83|5990000000|5990000000|46.15|45.4|-0.0163|70658791967|0|0|10.8571|0.2453
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2018-03-26|15/12/2017|0.07|0.66|4810000000|4932000000|44.75|45.4|0.0145|68515294387|-0.8939|-0.0247|-0.9274|-0.3069
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2017-11-29|15/09/2017|0.9636|0.84|6940000000|9044000000|40|39.9|-0.0025|61242721240|0.1471|-0.2326|3.2393|1.3211
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2017-08-30|15/06/2017|0.2273|0.41|2990000000|4841000000|47.7|48|0.0063|73031946247|-0.4456|-0.3824|-0.2423|-0.2392
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2017-05-31|15/03/2017|0.3||3930000000||50.1|49.9|-0.004|76706506017|||0|0
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2017-03-27|15/12/2016||0.46||3804000000|53.9|52.9|-0.0186|82524569207|||-0.7956|0
09988|MSCI_EEM_SMALLCAP|TW 2542|TWD|Real Estate|103380|2016-11-30|15/09/2016||2.25|||46|47.45|0.0315|70429129426||||
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2022-11-15|15/09/2022||15.60||7746000000|2545.6499|||240106640680|||-0.1971|-0.2285
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2022-08-09|15/06/2022|20.2|19.43|10800000000|10040000000|2395.25|2582|0.078|225920866243|0.0396|0.0757|-0.0194|-0.0119
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2022-05-25|15/03/2022|20.6|16.7|10930000000|10930000000|1882.3|2056.1001|0.0923|177539237056|0.2335|0|0.411|0.2889
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2022-01-27|15/12/2021|14.6|15|8480000000|8350000000|1890.15|1877.95|-0.0065|178279649658|-0.0267|0.0156|0|-0.0418
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|1917.65|1937.6|0.0104|180873459833|0|0.0023|-0.0759|0.1959
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|1949.1|2007.6|0.03|183839830864|0.2061|0.0482|0.1127|-0.1395
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|1957.6|1899.7|-0.0296|184641554009|0.0007|0.0012|-0.1461|0.2303
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|1978.7|1962.6|-0.0081|186631711514|-0.0072|0.0014|0.0729|-0.058
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|1699.2|1691.6|-0.0045|160269168099|0.2992|0.1594|0.1314|0.2793
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|1660.2|1640.95|-0.0116|156590673669|0.4051|0.1623|-0.0867|-0.3232
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|1614.65|1589.5|-0.0156|152294387723|-0.047|0.1366|-0.0909|0.2349
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|1800.15|1818.6|0.0102|169790816358|0.1744|-0.0294|0.0248|-0.0043
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2019-11-12|15/09/2019|16.1|16.12|6970000000|6970000000|1718|1698.6|-0.0113|162042395660|-0.0012|0|0.0805|-0.0491
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2019-08-12|15/06/2019|14.9|14.74|7330000000|7390000000|1680.05|1649.95|-0.0179|158462942224|0.0109|-0.0081|-0.097|-0.1736
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2019-05-27|15/03/2019|16.5|16.45|8870000000|8850000000|1755.35|1723.6|-0.0181|165565259177|0.003|0.0023|0.2044|0.2218
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2019-02-08|15/12/2018|13.7|13.7|7260000000|7240000000|1606.5|1667.95|0.0383|151525674405|0|0.0028|0.0703|-0.0202
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2018-10-31|15/09/2018|12.8|12.83|7410000000|7380000000|1731.1|1685.5|-0.0263|163277990204|-0.0023|0.0041|0.1532|0.0364
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2018-08-09|15/06/2018|11.1|11.11|7150000000|7100000000|1788|1714.4|-0.0412|168644821560|-0.0009|0.007|-0.3106|-0.039
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2018-05-16|15/03/2018|16.1|16.02|7440000000|7410000000|1470|1566.85|0.0659|138650943900|0.005|0.004|0.3079|0.3007
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2018-02-06|15/12/2017|12.31|11.15|5720000000|5326000000|1450.55|1444.95|-0.0039|136816417309|0.104|0.074|0.338|0.0233
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2017-11-14|15/09/2017|9.2|11.21|5590000000|5089000000|1410.15|1384.3|-0.0183|133005872058|-0.1793|0.0984|-0.0213|-0.0193
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2017-08-14|15/06/2017|9.4|11.35|5700000000|5562000000|1388.25|1399.05|0.0078|130940253653|-0.1718|0.0248|-0.2295|-0.1204
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2017-05-25|15/03/2017|12.2|13.20|6480000000|5990000000|1400|1385.7|-0.0102|132048518000|-0.0758|0.0818|-0.0469|0.0983
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2017-02-13|15/12/2016|12.8|11.66|5900000000|5769000000|1366.95|1413.6|0.0341|128931225166|0.0978|0.0227|0.0756|0.1132
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2016-11-15|15/09/2016|11.9|11.69|5300000000|5800000000|1220.15|1206.6|-0.0111|115085001758|0.018|-0.0862|-0.0008|0.06
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2016-08-12|15/06/2016|11.91|11.32|5000000000|5639000000|1151.1|1216.2|0.0566|108572175604|0.0521|-0.1133|-0.1654|-0.1554
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2016-05-25|15/03/2016|14.27|11.94|5920000000|5504000000|928.8|937.15|0.009|87604758505|0.1951|0.0756|0|0.2008
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2016-02-08|15/12/2015|14.27|10.15|4930000000|6060000000|812.15|790.3|-0.0269|76602290798|0.4059|-0.1865|0.4414|0.0102
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2015-11-02|15/09/2015|9.90|10.44|4880000000|5564000000|959.15|931.35|-0.029|90467385188|-0.0517|-0.1229|-0.001|-0.0705
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2015-08-03|15/06/2015|9.91|9.60|5250000000|5768000000|994.55|999.8|0.0053|93806322832|0.0323|-0.0898|-0.1707|0.0214
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2015-02-05|15/12/2014|11.95|7.60|5140000000|4938000000|1140.1|1069.15|-0.0622|107534651534|0.5724|0.0409|-0.0205|-0.1014
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2014-11-07|15/09/2014|12.20|6.60|5720000000|4883000000|978.4|972.1|-0.0064|92283052311|0.8485|0.1714|0.0646|0.1626
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2014-08-04|15/06/2014|11.46|6.60|4920000000|4702000000|781.5|763.75|-0.0227|73711369155|0.7364|0.0464|0.1358|-0.1221
09989|MSCI_EEM_SMALLCAP|NS AIAE|INR|Industrials|17989|2014-05-20|15/03/2014|10.09|8.32||5356000000|587.45|673.3|0.1461|55408502508|0.2127|||
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2022-09-28|15/07/2022|||||1.03|||3951713167|||0|0
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2022-06-24|15/04/2022|0.013|0.0123|927600000|927650000|0.995|0.995|0|3817431776|0.0569|-0.0001|0.0833|-0.0816
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2022-03-25|15/01/2022|0.012|0.0117|1010000000|1010000000|1.01|1|-0.0099|3874980944|0.0256|0|0.2|0.0434
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2021-12-16|15/10/2021|0.01||968000000|968000000|1.27|1.28|0.0079|4872500763||0|-0.0909|0.0286
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|1.52|1.64|0.0789|5831654471|-0.2667|0|-0.4359|-0.1205
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|1.37|1.43|0.0438|5256162338|0.0104|0|0.1471|0.0707
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|1.4116|1.4465|0.0247|5415884386|-0.5087|0.0001|-0.5278|0.0124
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|1.3169|1.2969|-0.0152|5052273022|0.0112|0|0.2414|0.1184
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|1.0475|1.1373|0.0857|4018854091|-0.0333|-0.0001|-3.7619|0.7453
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2020-06-23|15/04/2020|-0.0105||505700000||0.485|0.52|0.0722|1860758248|||-1.5833|-0.3835
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|0.3675|0.3625|-0.0136|1409955978|-0.1|0.0183|-0.3077|-0.2036
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2019-12-19|15/10/2019|0.026|0.03|1030000000|1030000000|0.685|0.67|-0.0219|2628081169|-0.1333|0|0|0
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2019-09-25|15/07/2019|0.026||1030000000|1030000000|0.695|0.685|-0.0144|2666447281||0|0.5294|0.1577
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2019-06-25|15/04/2019|0.017||889700000||0.56|0.545|-0.0268|2148504315|||-0.1905|-0.0945
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2019-03-26|15/01/2019|0.021||982600000||1.01|1.02|0.0099|3874980944|||0.05|-0.0902
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2018-12-14|15/10/2018|0.02||1080000000||1.32|0.82|-0.3788|5064331779|||0|0.0693
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2018-09-26|15/07/2018|0.02||1010000000|1010000000|1.62|1.76|0.0864|6215316046||0|1|0.148
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2018-06-28|15/04/2018|0.01||879800000||1.39|1.55|0.1151|5332894562|||-0.6667|-0.2074
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2018-03-27|15/01/2018|0.03||1110000000||2|2.016|0.008|7673229664|||0|0.0183
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2017-12-14|15/10/2017|0.03||1090000000||2.432|2.448|0.0066|9330646971|||0.2931|0.1084
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2017-09-27|15/07/2017|0.0232||983400000||2.088|2.12|0.0153|8010851996|||-0.2267|0.1514
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2017-06-13|15/04/2017|0.03||854100000||1.6|1.68|0.05|6138583823|||0|0.1182
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2017-03-28|15/01/2017|||763800000||1.392|1.384|-0.0057|5340567692|||0|0.1232
09990|MSCI_EEM_SMALLCAP|KL VSID|MYR|Information Technology|953699|2016-12-14|15/10/2016|||680000000||1.12|1.128|0.0071|4297008630||||
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2022-11-30|15/09/2022||1.8||5000000000|51.9|||23519915277|||-0.1176|-0.002
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2022-08-31|15/06/2022|2.05|2.04|5150000000|5010000000|51.9|||23519915277|0.0049|0.0279|0.1326|0.1147
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2022-06-01|15/03/2022|1.81|1.76|4620000000|4490000000|59.5|60.2|0.0118|26964063928|0.0284|0.029|0.2148|0.0769
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2022-03-02|15/12/2021|1.49|1.54|4290000000|4420000000|57.8|58.3|0.0087|26193661755|-0.0325|-0.0294|-0.2199|-0.0833
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|59.3|59.9|0.0101|26873428073|0.0214|0|0.2484|0.1116
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|65|64.6|-0.0062|29456540425|0.0552|-0.0047|0.2143|0.2029
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|51|52|0.0196|23112054795|0.0328|0|0.156|0.0116
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|50.7|50.2|-0.0099|22976101877|-0.1484|0|-0.0091|0.0485
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|45.1|45.15|0.0011|20438306588|-0.0435|0|0.0476|0.1379
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|38.25|38.75|0.0131|17334041096|0.1932|0.0069|0.4189|0.0662
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|39.05|38.1|-0.0243|17696582787|1.4667|0.2891|-0.3393|-0.1707
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|35.15|34.1|-0.0299|15929191398|0.3659|0.2763|0.3827|0.2664
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2019-11-27|15/09/2019|0.81|0.81|2590000000|2590000000|35.55|35.6|0.0014|16110461379|0|0|0.1506|0.1719
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2019-08-28|15/06/2019|0.704|0.71|2210000000|2640000000|30.9493|32.1853|0.0399|14025548885|-0.0085|-0.1629|0.3921|0.0941
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2019-05-29|15/03/2019|0.5057|0.72|2020000000|2400000000|27.3897|28.1313|0.0271|12412386603|-0.2976|-0.1583|-0.097|-0.086
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2019-02-27|15/12/2018|0.56|0.91|2210000000|2565000000|29.91|29.42|-0.0164|13554540302|-0.3846|-0.1384|-0.4455|-0.1934
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2018-11-28|15/09/2018|1.01|1.01|2740000000|2730000000|28.82|29.37|0.0191|13060576709|0|0.0037|0.0289|0.0579
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2018-08-29|15/06/2018|0.9816|0.99|2590000000|2590000000|34.01|34.06|0.0015|15412567545|-0.0085|0|0.8877|0.1719
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2018-05-30|15/03/2018|0.52|0.57|2210000000|2190000000|36.49|36.98|0.0134|16536449378|-0.0877|0.0091|-0.5439|-0.0474
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2018-02-28|15/12/2017|1.14|0.91|2320000000|2418000000|36.14|37.03|0.0246|16377836200|0.2527|-0.0405|0.9163|0.4591
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2017-11-29|15/09/2017|0.5949||1590000000||30.95|31.49|0.0174|14025845363|||0.2394|0.089
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2017-08-30|15/06/2017|0.48|0.62|1460000000|1589000000|25.95|26.4|0.0173|11759957638|-0.2258|-0.0812|0.1429|0
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2017-05-31|15/03/2017|0.42|0.47|1460000000|1507000000|26.85|26.6|-0.0093|12167817256|-0.1064|-0.0312|-0.2295|-0.0112
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2017-03-01|15/12/2016||0.61||1524000000|27.45|27.4|-0.0018|12439723956|||-0.0469|-0.0415
09991|MSCI_EEM_SMALLCAP|TW 6257|TWD|Information Technology|103714|2016-11-30|15/09/2016|0.6941|0.64|1590000000|1590000000|23.6|23.55|-0.0021|10694990235|0.0845|0||
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2022-11-15|15/09/2022||187.13||52870000000|91900|||1.3683452338E+12|||-0.1278|-0.0925
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2022-08-16|15/06/2022|214.54|214.54|58260000000|58260000000|87000|87000|0|1.295386674E+12|0|0|0.4268|0.5211
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2022-05-17|15/03/2022|150.36||38300000000|55000000000|80800|90100|0.1151|1.2030717616E+12||-0.3036|-0.7319|-0.2168
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2022-04-04|15/12/2021|560.83||48900000000|48900000000|92200|98200|0.0651|1.3728120844E+12||0|0.8773|-0.0686
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2021-11-16|15/09/2021|298.75||52500000000|51100000000|113600|114300|0.0062|1.6914474272E+12||0.0274|0.0952|0.0437
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2021-08-17|15/06/2021|272.78||50300000000|46600000000|59800|59300|-0.0084|890392219600||0.0794|-0.1709|0.0935
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2021-05-14|15/03/2021|329||46000000000|46000000000|43450|44200|0.0173|646948861900||0|-24.6351|0.1705
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2021-03-03|15/12/2020|-13.92||39300000000|36500000000|40250|39150|-0.0273|599302455500||0.0767|-1.0904|-0.0101
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2020-11-17|15/09/2020|154||39700000000|39700000000|42350|43150|0.0189|630570409700||0|0.9494|0.0531
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2020-08-12|15/06/2020|79||37700000000|34100000000|51400|47600|-0.0739|765320402800||0.1056|-0.3639|-0.0026
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2020-05-19|15/03/2020|124.19||37800000000|37000000000|23050|24950|0.0824|343203021100||0.0216|-4.8568|0.1556
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2020-02-05|15/12/2019|-32.2||32710000000|50560000000|20550|20250|-0.0146|305979266100||-0.353|5.9397|0.043
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2019-11-12|15/09/2019|-4.64||31360000000|46340000000|17200|17000|-0.0116|256099434400||-0.3233|-0.8583|0.1803
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2019-08-13|15/06/2019|-32.74||26570000000|38130000000|20850|20700|-0.0072|310446116700||-0.3032|-7.6816|-0.3017
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2019-05-14|15/03/2019|4.9||38050000000|38050000000|16000|15450|-0.0344|238232032000||0|-0.8132|0.4262
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2019-02-27|15/12/2018|26.23||26680000000|26680000000|21050|20800|-0.0119|313424017100||0|-2.2315|0.0793
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2018-11-28|15/09/2018|-21.3||24720000000|30380000000|17250|16700|-0.0319|256843909500||-0.1863|-2.0143|-0.034
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2018-08-14|15/06/2018|21||25590000000|32710000000|28350|27800|-0.0194|422117381700||-0.2177|66.7419|-0.0154
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2018-05-30|15/03/2018|0.31||25990000000|27160000000|22450|22100|-0.0156|334269319900||-0.0431|-1.0005|0.1121
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2018-02-28|15/12/2017|-621.53||23370000000||16050|14900|-0.0717|238976507100|||-83.1044|-0.0693
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2017-11-29|15/09/2017|7.57||25110000000||12750|13650|0.0706|189841150500|||-0.7084|0.0402
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2017-08-30|15/06/2017|25.96||24140000000||6800|7340|0.0794|101248613600|||0.6174|0.1623
09992|MSCI_EEM_SMALLCAP|KQ 078600|KRW|Information Technology|979669|2017-05-31|15/03/2017|16.05||20770000000||5880|5740|-0.0238|87550271760||||
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2022-10-26|15/09/2022||0.3968||15820000000|37.68|||31072851326|||0.6383|-0.0504
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2022-07-28|15/06/2022|0.25|0.2422|16940000000|16660000000|38.58|39.66|0.028|31815038517|0.0322|0.0168|-0.6032|0.1123
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2022-04-27|15/03/2022|0.63|0.5767|15230000000|15230000000|43.9|45.39|0.0339|36202181783|0.0924|0|-0.3|-0.0897
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2022-02-24|15/12/2021|0.9|0.6861|16730000000|16390000000|43.63|46.24|0.0598|35979525625|0.3118|0.0207|3.2857|0.1984
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2021-10-27|15/09/2021|0.21|0.239|13960000000|13940000000|45.43|43.54|-0.0416|37463896863|-0.1213|0.0014|0.2727|0.1186
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2021-07-28|15/06/2021|0.165|0.0596|12480000000|12320000000|39.65|40.99|0.0338|32697414875|1.7685|0.013|-1.4459|0.2223
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2021-04-28|15/03/2021|-0.37|-0.3622|10210000000|10250000000|34.13|34.18|0.0015|28145340774|0.0215|-0.0039|-2.8687|-0.0908
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2021-03-04|15/12/2020|0.198|-0.4339|11230000000|11230000000|26.57|26.98|0.0154|21910977801|-1.4563|0|-1.0884|0.1424
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2020-11-17|15/09/2020|-2.24|-1.08|9830000000|10000000000|20.94|22.81|0.0893|17268193155|1.0741|-0.017|0.5034|0.9087
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2020-07-23|15/06/2020|-1.49|-2.52|5150000000|5250000000|22.65|22.25|-0.0177|18678345673|-0.4087|-0.019|3.4839|-0.574
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2020-04-30|15/03/2020|-0.3323|-0.25|12090000000|12830000000|19.46|19.42|-0.0021|16047708425|0.3292|-0.0577|-1.7126|-0.194
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2020-02-28|15/12/2019|0.4663|0.35|15000000000|15250000000|39.4|41.95|0.0647|32491252116|0.3323|-0.0164|0.727|0.0352
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2019-10-23|15/09/2019|0.27|0.27|14490000000|14270000000|49.18|49.76|0.0118|40556338251|0|0.0154|0.2273|0.0021
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2019-07-25|15/06/2019|0.22|0.23|14460000000|14230000000|34.08|36.89|0.0825|28104108851|-0.0435|0.0162|0.4865|0.0586
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2019-05-01|15/03/2019|0.148|0.14|13660000000|13400000000|42.38|42.57|0.0045|34948711829|0.0571|0.0194|-0.5957|0.1355
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2019-03-01|15/12/2018|0.3661|0.39|12030000000|12580000000|48.81|46.43|-0.0488|40251218248|-0.0613|-0.0437|0.073|0.0848
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2018-10-25|15/09/2018|0.3412|0.35|11090000000|11150000000|57.58|56.21|-0.0238|47483408220|-0.0251|-0.0054|0.0339|-0.0089
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2018-07-20|15/06/2018|0.33|0.33|11190000000|11270000000|65.83|66.73|0.0137|54286779276|0|-0.0071|0.3023|0.0163
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2018-05-03|15/03/2018|0.2534|0.25|11010000000|11080000000|70.63|68.57|-0.0292|58245100478|0.0136|-0.0063|-0.6751|-0.0525
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2018-02-21|15/12/2017|0.78|0.63|11620000000|11140000000|62|63.88|0.0303|51128364294|0.2381|0.0431|2.12|0.1088
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2017-10-19|15/09/2017|0.25|0.36|10480000000|10760000000|59.91|58.66|-0.0209|49404843501|-0.3056|-0.026|2.5714|0.0135
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2017-07-26|15/06/2017|0.07|0.44|10340000000|10300000000|70.01|68.38|-0.0233|57733820862|-0.8409|0.0039|-0.6667|0.0248
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2017-04-26|15/03/2017|0.21|0.37|10090000000|9633000000|65.87|66.91|0.0158|54319766072|-0.4324|0.0474|-0.7|-0.039
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2017-02-15|15/12/2016|0.7|0.25|10500000000|10336000000|58.13|58.26|0.0022|47936965662|1.8|0.0159|2.5|0.0938
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2016-10-27|15/09/2016|0.2|0.67|9600000000|9428000000|70.02|70.43|0.0059|57742062842|-0.7015|0.0182|-0.2|0.0584
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2016-07-28|15/06/2016|0.25|0.29|9070000000|9012000000|67.68|66.87|-0.012|55812382436|-0.1379|0.0064|-0.7093|0.0633
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2016-04-27|15/03/2016|0.86|0.18|8530000000|8417000000|67.28|66.97|-0.0046|55482520763|3.7778|0.0134|0.5357|-0.048
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2016-02-24|15/12/2015|0.56|0.50|8960000000|8957000000|65.24|64.99|-0.0038|53800231892|0.12|0.0003|3|0.09
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2015-10-19|15/09/2015|0.14|0.27|8220000000|7626000000|54.48|56.02|0.0283|44926988118|-0.4815|0.0779|0.2727|0.0593
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2015-07-27|15/06/2015|0.11|0.22|7760000000|7634000000|51.73|51.2|-0.0102|42659197767|-0.5|0.0165|-0.8972|0.0572
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2015-04-27|15/03/2015|1.07|0.19|7340000000|7098000000|46.87|46.71|-0.0034|38651393223|4.6316|0.0341|2.0571|-0.0709
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2015-02-26|15/12/2014|0.35|0.24|7900000000|7030000000|43.8|45.85|0.0468|36119714791|0.4583|0.1238|0|-0.4691
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2014-10-27|15/09/2014|0.35|0.32|14880000000|5760000000|40.17|41.33|0.0289|33126230646|0.0938|1.5833|1.9167|1.8615
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2014-07-21|15/06/2014|0.12|0.32|5200000000|4970000000|46.85|46.02|-0.0177|38634899825|-0.625|0.0463|0|0.2241
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2014-04-29|15/03/2014|0.12|0.14||4060000000|46.23|45.19|-0.0225|38123617063|-0.1429||-0.7|-0.0731
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2014-02-13|15/12/2013|0.40|0.26||4380000000|39.4|41.75|0.0596|32491252116|0.5385||0.4815|0.0896
09993|MSCI_EEM_SMALLCAP|BMV ALSEA|MXN|Consumer Discretionary|27066|2013-10-17|15/09/2013|0.27|0.21||4020000000|38.51|39.62|0.0288|31757310051|0.2857|||
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2022-11-30|15/09/2022||1.55||3480000000|45.55|||21587055638|||0.0993|0.1013
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|39.9|41.2|0.0326|18909408723|0.3121|0.1361|0.4122|0.2253
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|43.5|44.75|0.0287|20615520000|0|0|-0.0643|-0.0698
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|51.3|52|0.0136|24312095638|-0.0789|-0.0948|-0.0071|-0.0396
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|55.5|56.9|0.0252|26302560000|0|0.0413|0.0846|0.1429
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|54.3|57.2|0.0534|25733855638|0|0|0.3131|0.0954
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|47.2|44.7|-0.053|22369024362|-0.1|0.0195|-0.1161|-0.0643
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|45.5|43.6|-0.0418|21563360000|0.6|0.2951|0.1789|0.1111
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|38.4|37.9|-0.013|18198528723|0.1728|0.1072|-0.0104|0.1053
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|34.8|34.3|-0.0144|16492415638|0.2973|0.0857|0.4118|0.0962
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|26.35|27.35|0.038|12487792181|0.0303|0.0297|0.0303|-0.028
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|27.55|26.4|-0.0417|13056495638|-0.1646|-0.0138|-0.0959|-0.0047
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|28.35|27.75|-0.0212|13435632181|-0.131|-0.0402|0.3774|0.0859
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|30.1|29.1|-0.0332|14264992181|-0.209|-0.01|0|0.0313
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|31.5|30.5|-0.0317|14928480000|0|0|-0.3908|-0.1233
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000|30.1|30.3|0.0066|14264992181|-0.0645|-0.0519|-0.0543|-0.0437
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2018-11-28|15/09/2018|0.92|0.9|2290000000|2240000000|28.7|30.05|0.047|13601504362|0.0222|0.0223|0.2432|0.1281
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2018-08-29|15/06/2018|0.74|0.74|2030000000|2030000000|37.1|37.45|0.0094|17582431277|0|0|0.1935|0.0518
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2018-04-27|15/03/2018|0.62|0.69|1930000000|1980000000|33|33.6|0.0182|15639360000|-0.1014|-0.0253|-0.225|-0.0853
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2018-02-28|15/12/2017|0.8|0.84|2110000000|2082000000|35.55|35.85|0.0084|16847855638|-0.0476|0.0134|-0.0643|0.0096
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2017-11-29|15/09/2017|0.855|0.65|2090000000|2016000000|41.5|38.9|-0.0627|19667680000|0.3154|0.0367|0.6442|0.1176
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2017-08-30|15/06/2017|0.52|0.62|1870000000|1858000000|28.05|29.3|0.0446|13293455638|-0.1613|0.0065|0.1064|0.0389
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2017-05-04|15/03/2017|0.47|0.51|1800000000|1735000000|25.2|25.2|0|11942784362|-0.0784|0.0375|-0.1754|-0.0217
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2017-03-23|15/12/2016|0.57|0.62|1840000000|1829000000|25.5|25.2|-0.0118|12084960000|-0.0806|0.006|-0.0339|0.0824
09994|MSCI_EEM_SMALLCAP|TWO 3264|TWD|Information Technology|1012201|2016-11-03|15/09/2016|0.59|0.60|1700000000|1581000000|22.4|22.15|-0.0112|10615807819|-0.0167|0.0753||
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2022-11-10|15/09/2022||9.17||3110000000|1419.2|||72663390881|||0.3119|0.0874
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2022-08-31|15/06/2022|6.49|6.99|2800000000|2860000000|1419.2|||72663390881|-0.0715|-0.021|-0.1679|-0.085
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2022-06-01|15/03/2022|7.8|8.32|3060000000|3070000000|1616.3|1575.9|-0.025|82754964959|-0.0625|-0.0033|-0.037|0.0444
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2022-03-02|15/12/2021|8.1|8.82|2930000000|2950000000|1956.7|1955.7|-0.0005|100183524718|-0.0816|-0.0068|-0.2895|-0.033
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|3182.1499|3071.95|-0.0346|162926867355|-0.0026|-0.0411|-0.0452|-0.0734
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|2823.55|2880.95|0.0203|144566465564|-0.0379|0.0251|-0.005|0.1199
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2021-05-27|15/03/2021|12|12|2920000000|2920000000|2339|2524.1499|0.0792|119757382411|0|0|0.0435|0.0618
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|2163.55|2061.25|-0.0473|110774301224|-0.0433|-0.0214|-0.0336|-0.0451
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|2162.8|2046.75|-0.0537|110735901037|0.0321|0|18.8333|1.014
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|1813.95|1821.25|0.004|92874689174|0.0169|0.0515|-0.9087|-0.3092
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|1438.4|1441.7|0.0023|73646439412|0.0298|-0.0048|-0.2169|-0.0717
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|1813.5|1838.15|0.0136|92851651562|0.0012|0|-0.0244|0
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|1426.15|1402.55|-0.0165|73019236361|0.0012|-0.0045|0.4098|0.1554
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2019-11-11|15/09/2018|6.1||1930000000||1357.1|1397.5|0.0298|69483856668|||0.0167|-0.0493
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2019-08-28|15/06/2019|6|6.72|2030000000|2030000000|1065.1|1071.9|0.0064|54533383960|-0.1071|0|0.25|0.1534
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2019-08-06|15/06/2018|4.8||1760000000||1026.7|1042.9|0.0158|52567293148|||-0.3043|-0.1287
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2019-05-29|15/03/2019|6.9|6.9|2020000000|2020000000|966.8|960.2|-0.0068|49500400108|0|0|-0.5958|-0.6386
09995|MSCI_EEM_SMALLCAP|NS METP|INR|Healthcare|1123976|2019-03-25|15/12/2018|17.07||5590000000|||959.85|-1|||||
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2022-11-10|15/09/2022||2.62||13280000000|113|||39924030000|||0.0826|0.0239
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2022-08-29|15/06/2022|3.1|2.42|13760000000|12970000000|113|||39924030000|0.281|0.0609|0.4692|0.0929
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2022-06-01|15/03/2022|2.11|2.11|12590000000|12650000000|113|112|-0.0088|39924030000|0|-0.0047|0.0498|0.0311
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2022-03-02|15/12/2021|2.01|2.17|12210000000|12210000000|111|112|0.009|39217410000|-0.0737|0|-0.1694|0.0374
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|88.4|86|-0.0271|31232604539|0|0|0.0756|-0.0769
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|69.5|74.9|0.0777|24555045000|0.0045|0.0095|0.4706|0.2028
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|72.4|72.7|0.0041|25579644539|0.0338|0.074|0.0479|0.0066
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|65.6|64.5|-0.0168|23177135461|0.1145|0.0263|-0.1934|0.0478
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|72.5|71.9|-0.0083|25614975000|0|0|0.1242|-0.1344
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|67.2|67.1|-0.0015|23742430922|0|0|1.9273|0.5501
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|41.7|40.85|-0.0204|14733027270|0|-0.036|-0.3293|-0.2671
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|33.6|33|-0.0179|11871215461|0|0|0.1233|0.0302
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2019-11-27|15/09/2019|0.73|0.71|9920000000|9400000000|39.95|39.65|-0.0075|14114734770|0.0282|0.0553|0.1231|0.0464
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2019-08-28|15/06/2019|0.65|0.64|9480000000|9480000000|43.7|43.05|-0.0149|15439647270|0.0156|0|0.2745|0.3719
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2019-05-29|15/03/2019|0.51|0.56|6910000000|6820000000|32.6|32.55|-0.0015|11517905461|-0.0893|0.0132|-0.1053|-0.1308
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2019-02-27|15/12/2018|0.57|0.59|7950000000|7950000000|32.65|34.6|0.0597|11535572039|-0.0339|0|0.0755|0.0433
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2018-11-28|15/09/2018|0.53|0.53|7620000000|7670000000|22.05|22.65|0.0272|7790485230|0|-0.0065|0.0392|0.0886
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2018-08-29|15/06/2018|0.51|0.51|7000000000|7000000000|28|28.6|0.0214|9892680000|0|0|0.2439|0.0769
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2018-05-30|15/03/2018|0.41|0.51|6500000000|6480000000|28.75|28.85|0.0035|10157662500|-0.1961|0.0031|-0.2931|-0.1391
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2018-02-28|15/12/2017|0.58|0.69|7550000000|7133000000|29.55|30.05|0.0169|10440310230|-0.1594|0.0585|-0.1714|0.107
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2017-11-29|15/09/2017|0.7|0.80|6820000000|7079000000|35.75|36|0.007|12630832500|-0.125|-0.0366|0.1667|0.0808
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2017-08-30|15/06/2017|0.6|0.53|6310000000|6418000000|27|27.35|0.013|9539370000|0.1321|-0.0168|-0.0323|-0.0187
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2017-05-31|15/03/2017|0.62||6430000000||26.3|25.9|-0.0152|9292052730|||-0.1268|-0.1057
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2017-03-01|15/12/2016|0.71||7190000000||26.3|25.8|-0.019|9292052730|||0|0
09996|MSCI_EEM_SMALLCAP|TW 3017|TWD|Information Technology|103476|2016-11-30|15/09/2016||0.67||7170000000|24.35|24.25|-0.0041|8603098635||||
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-11-01|15/09/2022||3.25||155436000000|152|||118782707512|||-0.2073|-0.075
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-08-03|15/06/2022|4|4.1|168030000000|168030000000|129.7|139.55|0.0759|101356031591|-0.0244|0|-0.1111|-0.0288
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-05-21|15/03/2022|4.5|4.5|173020000000|173020000000|143.2|143|-0.0014|111905811534|0|0|-0.1|0.0422
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-02-08|15/12/2021|5|4.88|166010000000|166010000000|163.25|162.8|-0.0028|127574190798|0.0246|0|0.2821|0.0859
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|145.05|155.75|0.0738|113351526889|-0.1875|-0.0187|0.2787|0.1363
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|160.03|173.22|0.0824|125057871961|0.1381|-0.0424|-0.2179|-0.1322
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|92.45|108.56|0.1743|72246453599|-0.1034|0.0587|-0.3554|-0.087
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|76.33|77.73|0.0183|59649238697|0.1|0.011|0.3444|0.2337
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|62.34|62|-0.0055|48716539503|0.6981|0.1254|0.9565|0.2867
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|47.3|54.05|0.1427|36963302465|0.9167|0.2361|-0.2581|-0.1555
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|41.82|42.19|0.0088|32680873631|-0.1927|-0.0663|-0.225|-0.1433
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|57.38|62.2|0.084|44840472920|0.005|0|0.1976|0.1982
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-11-05|15/09/2019|3.34|3.33|123390000000|123390000000|57.9|56.39|-0.0261|45246835172|0.003|0|0.1929|0.0569
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-08-13|15/06/2019|2.8|3.6|116750000000|112040000000|45.65|48.93|0.0719|35673886705|-0.2222|0.042|-0.3519|-0.0722
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-05-22|15/03/2019|4.32|4.32|125830000000|125830000000|46.07|47.38|0.0284|36002100650|0|0|0.1771|-0.0037
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-02-12|15/12/2018|3.67|3|126300000000|124370000000|32.65|35.77|0.0956|25514839352|0.2233|0.0155|0.4115|0.1369
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-10-30|15/09/2018|2.6|2.60|111090000000|111760000000|40.46|40.95|0.0121|31618080508|0|-0.006|0.1765|0.0875
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-08-02|15/06/2018|2.21|2.42|102150000000|104440000000|53.92|51.48|-0.0453|42136601129|-0.0868|-0.0219|-0.3861|-0.0611
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-05-21|15/03/2018|3.6|3.59|108800000000|113140000000|63.85|61.04|-0.044|49896550614|0.0028|-0.0384|0.125|-0.0723
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-02-01|15/12/2017|3.2|2.55|117280000000|98651000000|88.18|76.84|-0.1286|68909599899|0.2549|0.1888|0.1388|0.1123
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-10-31|15/09/2017|2.81|2.50|105440000000|96622000000|78.8|80.6|0.0228|61579458648|0.124|0.0913|0.1423|0.068
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-07-27|15/06/2017|2.46|2.20|98730000000|87345000000|73.19|73.34|0.002|57195438505|0.1182|0.1303|-0.3543|-0.0854
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-05-25|15/03/2017|3.81|3.55|107950000000|117089000000|60.54|62.49|0.0322|47309902773|0.0732|-0.0781|0.27|-0.0151
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-02-02|15/12/2016|3|3.55|109610000000|95110000000|49.73|51.23|0.0302|38862263093|-0.1549|0.1525|0.1952|0.1271
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2016-10-27|15/09/2016|2.51|2.30|97250000000|82798000000|50.99|50.92|-0.0014|39846910891|0.0913|0.1745|0.3073|0.0738
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-05-19|15/03/2014|1.92|2.75||77106000000|41.95|45.1|0.0751|32782464939|-0.3018||-0.3725|0.2916
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-02-05|15/12/2013|3.06|2.08||59696000000|33.13|32.35|-0.0235|25889942281|0.4712|||
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2022-11-08|15/09/2022||0.05||1080000000|2.24|||10453408045|||4|0.0485
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2022-08-29|15/06/2022|0.03|0.01|1110000000|1030000000|2.24|||10453408045|2|0.0777|-0.5|-0.0177
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2022-05-02|15/03/2022|0.06|0.01|1130000000|1010000000|2.15|2.17|0.0093|10033405445|5|0.1188|-0.4|-0.1308
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2022-02-07|15/12/2021|0.1|0.01|1300000000|972970000|1.44|1.44|0|6720048267|9|0.3361|1.5|0.6169
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|1.4|1.44|0.0286|6533379889|3|0.1304|0|0.6214
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|1.39|1.39|0|6486712933|-1|0.1013|-1|-0.1331
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|1.29|1.29|0|6020042822|0|0.0692|0|0.0669
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|1.24|1.26|0.0161|5786708045|-1|0.0003|-1|0.8284
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|1.09|1.16|0.0642|5086703156|-0.6667|-0.0446|-0.8|1.4437
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|1.13|1.11|-0.0177|5273370978|-0.4444|0|-3.5|-0.8668
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|1.01|1.02|0.0099|4713366955|0|0|-3|-0.2164
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|1.49|1.56|0.047|6953383045|0|-0.0086|-1.1|-0.2014
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2019-11-05|15/09/2019|0.1|0.08|1440000000|1460000000|1.38|1.44|0.0435|6440045978|0.25|-0.0137|1.5|0.2632
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2019-08-07|15/06/2019|0.04|0.02|1140000000|1140000000|1.14|1.2|0.0526|5320037933|1|0|1|0.1068
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2019-05-08|15/03/2019|0.02|0.02|1030000000|990890000|1.04|1.03|-0.0096|4853367822|0|0.0395|1|0.0098
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2019-02-14|15/12/2018|0.01|0.02|1020000000|970750000|0.99|0.92|-0.0707|4620033045|-0.5|0.0507|-0.8333|-0.2031
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2018-11-08|15/09/2018|0.06|0.07|1280000000|1280000000|1.03|1.03|0|4806700866|-0.1429|0|2|0.3644
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2018-08-09|15/06/2018|0.02|0.02|938130000|938130000|1.05|1.02|-0.0286|4900034777|0|0|0|0.0697
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2018-05-08|15/03/2018|0.02|0.01|877000000|905910000|1.21|1.18|-0.0248|5646707178|1|-0.0319|3|0.0219
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2018-02-17|15/12/2017|0.005||858220000|910600000|1.3|1.3|0|6066709777||-0.0575|-0.9375|-0.2602
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2017-11-05|15/09/2017|0.08|0.07|1160000000|1177000000|1.26|1.25|-0.0079|5880041955|0.1429|-0.0144|1.6667|0.2801
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2017-08-07|15/06/2017|0.03|0.02|906200000|912640000|1.1|1.14|0.0364|5133370111|0.5|-0.0071|1|0.1185
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2017-05-09|15/03/2017|0.015|0.02|810200000|898910000|1.03|1.03|0|4806700866|-0.25|-0.0987|-1.75|-0.0048
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2017-02-13|15/12/2016|-0.02|0.01|814130000|973220000|1.23|1.23|0|5740041089|-3|-0.1635|-1.3333|-0.0891
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2016-08-15|15/06/2016|0.06|0.03|893800000|896510000|1.42|1.4|-0.0141|6626713800|1|-0.003|2|-0.055
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2016-05-11|15/03/2016|0.02|0.02|945800000|916370000|1.29|1.29|0|6020042822|0|0.0321|0|-0.0112
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2016-02-11|15/12/2015|0.02|0.02|956500000|928460000|1.24|1.23|-0.0081|5786708045|0|0.0302|-0.6667|-0.146
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2016-01-13|15/09/2016|0.06|0.05|1120000000|1176000000|1.28|1.29|0.0078|5973375866|0.2|-0.0476|5|0
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2015-11-12|15/09/2015|0.01|0.06|1120000000|1137000000|1.22|1.24|0.0164|5693374134|-0.8333|-0.015|-0.8|0.302
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2015-08-12|15/06/2015|0.05|0.03|860200000|993010000|1.59|1.57|-0.0126|7420053156|0.6667|-0.1337|0.6667|-0.0291
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2015-05-10|15/03/2015|0.03|0.02|886000000|844390000|1.57|1.56|-0.0064|7326719245|0.5|0.0493|0.5|-0.0413
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2015-02-18|15/12/2014|0.02|0.01|924200000|874480000|1.63|1.65|0.0123|7606720978|1|0.0569|-0.5|-0.1281
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2014-11-12|15/09/2014|0.04|0.02|1060000000|968130000|1.39|1.48|0.0647|6486712933|1|0.0949|0|0.1585
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2014-08-12|15/06/2014|0.04|0.03|915000000|911130000|1.41|1.39|-0.0142|6580046844|0.3333|0.0042|1|0.1073
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2014-05-12|15/03/2014|0.02|0.01||822860000|1.48|1.49|0.0068|6906716089|1||0|0.0127
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2014-02-17|15/12/2013|0.02|0.02||812580000|1.64|1.59|-0.0305|7653387933|0||-0.5|-0.1476
09998|MSCI_EEM_SMALLCAP|DFM AIRA|AED|Industrials|12530|2013-11-18|15/09/2013|0.04|0.04||953310000|1.38|1.39|0.0072|6440045978|0|||
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2022-10-26|15/09/2022||||56270000000|375.5|||1.44828057235E+12|||0|0
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2022-08-03|15/06/2022|11.58||137200000000||328.55|347.25|0.0569|1.26719724198E+12|||-0.0382|1.1525
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2022-05-05|15/03/2022|12.04||63740000000|63740000000|266.35|292.05|0.0965|1.02729571048E+12||0|20.1228|-0.0109
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2022-02-03|15/12/2021|0.57||64440000000|64440000000|108.35|108.55|0.0018|417899328372||0|-0.2083|0.2431
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2021-10-29|15/09/2021|0.72||51840000000|56270000000|103.45|102.85|-0.0058|399000321676||-0.0787|0.0286|-0.2108
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2021-08-05|15/06/2021|0.7||65690000000|57760000000|90.25|92.55|0.0255|348088739425||0.1373|0|0.0306
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2021-05-06|15/03/2021|0.00||63740000000|63450000000|97.05|97.05|0|374315935994||0.0046|-1|-0.0756
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2021-02-04|15/12/2020|-0.75||68950000000|70540000000|52.5|52.3|-0.0038|202489294403||-0.0225|-1.1293|-0.1102
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2020-11-05|15/09/2020|5.8||77490000000|57580000000|36.15|37.7|0.0429|139428348602||0.3458|-2.3034|0.4902
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2020-08-06|15/06/2020|-4.45||52000000000|52530000000|35.25|36.65|0.0397|135957097670||-0.0101|-0.3047|-0.1923
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|30.65|29.9|-0.0245|118215177070|0|0.0499|2.5556|-0.0208
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|62|60.85|-0.0185|239130214342|-0.0526|0|0|0.1114
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2019-11-13|15/09/2019|0.00|0.1|59160000000|58530000000|67.3|61.8|-0.0817|259572002500|-1|0.0108|-1|-0.242
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2019-08-07|15/06/2019|21.2|1.43|78050000000|70710000000|59.55|60|0.0076|229680710994|13.8252|0.1038|0.1713|0.1611
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2019-05-29|15/03/2019|18.1|-1.21|67220000000|72010000000|49|51.55|0.052|188990008109|-15.9587|-0.0665|-6.3235|0.0536
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2019-02-06|15/12/2018|-3.40|-1.43|63800000000|63800000000|37.75|36.75|-0.0265|145599445023|1.3776|0|-1.3063|-0.0265
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2018-10-31|15/09/2018|11.1|-1.39|65540000000|53380000000|44.75|50.2|0.1218|172598017610|-8.9856|0.2278|-4.0833|0.9759
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2018-08-08|15/06/2018|-3.6|-14|33170000000|38130000000|29.85|32.4|0.0854|115129628860|-0.7429|-0.1301|-0.5814|-0.0488
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2018-05-03|15/03/2018|-8.6|-19.1|34870000000|36730000000|25.2|25.25|0.002|97194864256|-0.5497|-0.0506|-0.1902|-0.2803
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2018-01-17|15/12/2017|-10.62|-0.24|48450000000|59769000000|42.25|36.95|-0.1254|162955670257|43.25|-0.1894|4.9|-0.133
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2017-11-11|15/09/2017|-1.8|0.30|55880000000|59671000000|34.55|33.9|-0.0188|133257237469|-7|-0.0635|0.2|-0.0004
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2017-08-08|15/06/2017|-1.5|-1.57|55900000000|52701000000|32.9|31.55|-0.041|126893297044|-0.0446|0.0607|-0.6021|-0.12
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2017-05-09|15/03/2017|-3.77|-0.57|63520000000|63074000000|30.95|31.1|0.0048|119372263167|5.614|0.0071|2.9684|0.0927
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2017-01-20|15/12/2016|-0.95|-0.33|58130000000|62211000000|38.75|34.75|-0.1032|149456383964|1.8788|-0.0656|1.9688|0.0064
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2016-10-24|15/09/2016|-0.32|-1.50|57760000000|54273000000|27.7|25.8|-0.0686|106837211608|-0.7867|0.0642|-0.0303|0.0338
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2016-08-09|15/06/2016|-0.33||55870000000|57480000000|28|26.85|-0.0411|107994290348||-0.028|0|-0.2392
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2016-05-03|15/03/2016||-0.90|73440000000|59033000000|32.25|30.4|-0.0574|124386280847||0.244|-0.4545|0.1862
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2016-02-12|15/12/2015|3.72|-1.65|61910000000|54179000000|24.1|26.5|0.0996|92952229949|-3.2545|0.1427|0.0312|0.0765
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2015-11-03|15/09/2015||-1.60|57510000000|40423000000|31.65|30.7|-0.03|122072116011||0.4227|0|-0.0326
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2015-08-10|15/06/2015|-1.26||59450000000|47310000000|28.4|27.05|-0.0475|109537064453||0.2566|0|0.2736
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2015-05-11|15/03/2015||-1.45|46680000000|47066000000|41.8|40.3|-0.0359|161220044791||-0.0082|-0.5397|-0.1519
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2015-01-28|15/12/2014|0.20|-3.15|55040000000|34052000000|50|51.6|0.032|192846947050|-1.0635|0.6164|-1.1342|-0.4128
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2014-11-10|15/09/2014|-1.49|-4.45|93730000000|26006000000|47.75|46.6|-0.0241|184168834433|-0.6652|2.6042|-0.464|0.7939
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2014-08-06|15/06/2014|-2.78|-1.80|52250000000|23621000000|56.35|55.6|-0.0133|217338503440|0.5444|1.212|-0.25|-0.6296
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2014-05-15|15/03/2014||-2.40||63778000000|54.55|55.6|0.0192|210396016289|||-0.2381|2.4053
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2014-01-27|15/12/2013|8.80|-3.15||18729000000|34.25|32.9|-0.0394|132100158729|-3.7937||-3.3592|0
09999|MSCI_EEM_SMALLCAP|NS ADAN|INR|Utilities|17985|2013-10-25|15/09/2013|-3.73|-4.45|||35.3|32.4|-0.0822|136149941675|-0.1618|||
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2022-11-07|15/09/2022|||||3481|||423478799312|||0|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2022-08-31|15/06/2022|0.1||20860000|21500000|3481|||423478799312||-0.0298|-0.1667|-0.093
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2022-04-26|15/03/2022|0.12||23000000|24000000|3418|3379|-0.0114|415814575136||-0.0417|-0.25|-0.1786
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2022-02-03|15/12/2021|0.16||28000000||3100|3223|0.0397|377128491200|||2.2|0.8667
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2021-12-01|15/09/2021|0.05||15000000|14500000|3200|3230|0.0094|389293926400||0.0345|-0.6429|-0.4444
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2021-09-01|15/06/2021|0.14||27000000|27000000|3401|3393|-0.0024|413746451152||0|-0.125|-0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2021-04-27|15/03/2021|0.16||27760000|23500000|3324|3289|-0.0105|404379066048||0.1813|0.4545|0.4611
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2021-02-15|15/12/2020|0.11||19000000||3660|3930|0.0738|445254928320|||-0.2143|0.5833
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2020-12-02|15/09/2020|0.14||12000000|12000000|3430|3641|0.0615|417274427360||0|3.6667|0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2020-09-02|15/06/2020|0.03||11680000|8000000|2521|2641|0.0476|306690621392||0.46|0|-0.0911
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2020-04-28|15/03/2020|0.03||12850000||2670|2700|0.0112|324817119840|||-0.625|-0.3575
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2020-01-30|15/12/2019|0.08||20000000|19750000|3118|3140|0.0071|379318269536||0.0127|0.1429|0.1765
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2019-11-27|15/09/2019|0.07||17000000|18200000|3030|3047|0.0056|368612686560||-0.0659|0|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2019-08-28|15/06/2019|0.07||18000000|18000000|3160|3200|0.0127|384427752320||0|0|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2019-05-29|15/03/2019|0.07||18000000|18400000|3378|3333|-0.0133|410948401056||-0.0217|-0.125|-0.0674
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2019-01-31|15/12/2018|0.08||19300000|20000000|3180|3180|0|386860839360||-0.035|0.3333|0.2063
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2018-11-28|15/09/2018|0.06||16000000|15000000|3355|3340|-0.0045|408150350960||0.0667|0.2|-0.0588
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2018-08-29|15/06/2018|0.05||17000000|17000000|3398|3500|0.03|413381488096||0|-0.1667|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2018-05-30|15/03/2018|0.06||17000000|17000000|3400|3320|-0.0235|413624796800||0|-0.1429|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2018-02-28|15/12/2017|0.07||18000000||3790|3795|0.0013|461069994080|||0.4|0.3168
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2017-11-29|15/09/2017|0.05||13670000||3700|3700|0|450121102400|||0|-0.0826
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2017-08-30|15/06/2017|0.05||14900000|14000000|4050|4100|0.0123|492700125600||0.0643|-0.1667|-0.0223
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE HUMN|KWD|Consumer Discretionary|11130|2017-05-31|15/03/2017|0.06||15240000||3920|4000|0.0204|476885059840||||
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2022-10-27|15/09/2022||9.13||9710000000|1833.1|||111958661577|||-0.0759|-0.0092
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2022-07-21|15/06/2022|8.9|9.88|9810000000|9800000000|1884.55|1939.85|0.0293|115101033196|-0.0992|0.001|-1.5145|0.8268
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2022-05-09|15/03/2022|-17.3|-17.26|5370000000|5330000000|1699.75|1772.25|0.0427|103814160466|0.0023|0.0075|8.3514|-0.1254
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|1563.45|1520.35|-0.0276|95489480284|-0.8815|0.0033|-0.9266|4.1167
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|1662.7|1727.4|0.0389|101551286682|-0.0289|0|-0.3019|1.0202
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|1335.9|1400.2|0.0481|81591610238|0.1006|0.0204|-0.2416|-0.6736
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|1307.35|1354.1|0.0358|79847883601|-0.0244|0.0111|2.8387|3.0088
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|1436.65|1499.4|0.0437|87745030839|-0.3235|-0.0177|-0.6242|0.121
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|1105.45|1115.95|0.0095|67516610454|-0.0808|0.0099|-0.2483|2.189
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|1254.8|1264.75|0.0079|76638337180|0.1757|0.0009|2.7553|-0.9803
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|1219.762|1067.807|-0.1246|74498346313|-0.025|-0.0031|-2.6535|-0.2959
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|1883.65|1923.86|0.0213|115046063184|-0.2188|-0.0011|-0.28|-0.0586
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|1788.402|1794.5389|0.0034|109228680614|-0.1325|-0.001|1.6612|0.1057
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|1773.035|1677.541|-0.0539|108290127107|-0.0821|-0.0011|-0.6242|0.0501
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2019-05-10|15/03/2019|9.82|10.02|8380000000|8360000000|1726.687|1692.859|-0.0196|105459369030|-0.02|0.0024|-0.0991|-0.0059
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2019-01-24|15/12/2018|10.9|11.13|8430000000|8450000000|1578.1689|1533.589|-0.0282|96388459557|-0.0207|-0.0024|0.5638|0.189
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2018-10-25|15/09/2018|6.97|7.12|7090000000|7090000000|1260.071|1271.707|0.0092|76960269249|-0.0211|0|-0.3652|0.0187
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2018-07-25|15/06/2018|10.98|10.76|6960000000|6950000000|1151.4189|1098.9351|-0.0456|70324218945|0.0204|0.0014|0.9964|0.1897
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2018-05-31|15/03/2018|5.5|5.62|5850000000|5840000000|1319.85|1304.05|-0.012|80611335289|-0.0214|0.0017|-0.0969|0.0503
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2018-02-02|15/12/2017|6.09|5.20|5570000000|5489000000|1418.85|1297.7|-0.0854|86657872654|0.1712|0.0148|0.1491|0.0036
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2017-10-27|15/09/2017|5.3|6.87|5550000000|5600000000|1421.45|1397.45|-0.0169|86816669114|-0.2285|-0.0089|-0.4319|-0.1382
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2017-07-26|15/06/2017|9.33|7.28|6440000000|5414000000|1381.7|1330.3|-0.0372|84388892747|0.2816|0.1895|94.0102|0.3333
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2017-06-02|15/03/2017|0.0982|0.88|4830000000|4962000000|1455.7|1442.25|-0.0092|88908526737|-0.8884|-0.0266|-0.9804|-0.1022
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2017-02-03|15/12/2016|5.01|7.05|5380000000|4716000000|1249|1259.05|0.008|76284092615|-0.2894|0.1408|-0.1773|-0.0289
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2016-10-27|15/09/2016|6.09|8.61|5540000000|4796000000|1232.95|1225.65|-0.0059|75303817666|-0.2927|0.1551|-0.0225|-0.0107
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2016-07-29|15/06/2016|6.23|7.09|5600000000|4453000000|1142.75|1123.15|-0.0172|69794753271|-0.1213|0.2576|-0.3564|0.3793
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2016-05-27|15/03/2016|9.68|-3.49|4060000000|3871000000|843.45|843.85|0.0005|51514666811|-3.7736|0.0488|-7.1656|-0.7173
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2016-01-29|15/12/2015|-1.57|5.98|14360000000|4176000000|736.75|772.5|0.0485|44997842461|-1.2625|2.4387|-1.1741|2.0295
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2015-11-03|15/09/2015|9.02|5.97|4740000000|3920000000|860.4|845.3|-0.0176|52549908045|0.5109|0.2092|0|-0.0227
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2015-07-22|15/06/2015|9.02|5.97|4850000000|3510000000|815.05|853.3|0.0469|49780103086|0.5109|0.3818|-2.1081|0.1575
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2015-01-30|15/12/2014|-8.14|9.00|4190000000|3509000000|674.25|682.1|0.0116|41180584024|-1.9044|0.1941|-4.6339|0.1575
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2014-07-24|15/06/2014|2.24|6.09|3620000000|3060000000|642.3|653.05|0.0167|39229200765|-0.6322|0.183|0.2043|0.0227
10001|MSCI_EEM_SMALLCAP|NS PVRL|INR|Communication Services|100260|2014-05-29|15/03/2014|1.86|4.28||2992000000|557.2|582.2|0.0449|34031623168|-0.5654|||
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2022-11-01|15/09/2022||0.2625||13440000000|27.05|||38831476169|||-0.4952|-0.1445
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2022-08-29|15/06/2022|0.47|0.52|16030000000|15710000000|27.05|||38831476169|-0.0962|0.0204|0.3429|0.2917
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2022-05-02|15/03/2022|0.35|0.425|12410000000|12420000000|38.15|37.85|-0.0079|54766022805|-0.1765|-0.0008|-0.4444|-0.1059
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|47.4|47.95|0.0116|68044808931|-0.3298|-0.0128|-0.3824|-0.1125
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|35.1|36.2|0.0313|50387607864|-0.0811|0|-0.3585|0.1672
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|46.85|44.4|-0.0523|67255255105|0.0325|0|0.3475|0.2373
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|53.3|51.6|-0.0319|76514517877|0|0|1.2264|0.1281
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|17.3|18.6|0.0751|24834917821|0.1277|0|2.1176|0.039
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|11.9|11.7|-0.0168|17082978360|0|0|-1.68|0.1771
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|9.19|9.37|0.0196|13192652856|-0.0741|0.009|1.7778|-0.2228
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|7.8|8|0.0256|11197246953|0|0|-0.6897|0.3855
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|9.31|9.06|-0.0269|13364919395|0|0|-8.25|-0.239
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|9.9|9.82|-0.0081|14211889468|-0.6364|0|-0.8|-0.1756
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|9.88|9.8|-0.0081|14183179291|-0.2|-0.0365|3|-0.0301
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2019-05-29|15/03/2019|0.05|0.05|11980000000|11890000000|10.6|10.35|-0.0236|15216771675|0|0.0076|-0.875|0.0101
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2019-02-27|15/12/2018|0.4|0.41|11860000000|11860000000|12.1|12|-0.0083|17370088344|-0.0244|0|-0.3548|-0.087
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2018-11-28|15/09/2018|0.62|0.62|12990000000|12990000000|11.2|11.8|0.0536|16078097521|0|0|0.0508|0.0587
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2018-08-29|15/06/2018|0.59|0.58|12270000000|12270000000|14.45|14.3|-0.0104|20743616971|0.0172|0|0.1569|0.1024
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2018-05-30|15/03/2018|0.51|0.51|11130000000|11130000000|11.4|11.45|0.0044|16365206137|0|0|-0.3704|0.0155
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2018-02-28|15/12/2017|0.81|0.85|10960000000|11005000000|13.45|13.85|0.0297|19308072525|-0.0471|-0.0041|1.6129|0.0589
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2017-11-29|15/09/2017|0.31|0.45|10350000000|10169000000|11.05|11|-0.0045|15862766402|-0.3111|0.0178|0.4091|0.0941
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2017-08-30|15/06/2017|0.22|0.48|9460000000|10451000000|11.7|11.55|-0.0128|16795869744|-0.5417|-0.0948|-0.5417|-0.0568
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2017-05-31|15/03/2017|0.48|0.68|10030000000|10272000000|9.21|8.89|-0.0347|13221364402|-0.2941|-0.0236|-0.0943|0.0625
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2017-03-01|15/12/2016|0.53|0.53|9440000000||12.25|12.3|0.0041|17585419464|0||0|0.1727
10002|MSCI_EEM_SMALLCAP|TW 2014|TWD|Materials|103184|2016-11-30|15/09/2016|0.53||8050000000||10.7|10.3|-0.0374|15360325298||||
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2022-11-03|15/09/2022||1.54||40590000000|25.44|||51907877094|||-0.5157|-0.0582
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|23.38|23.68|0.0128|47704642194|0.2484|0.1896|-0.0173|0.3338
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|19.7|20.16|0.0234|40195958997|0.151|0.1187|1.1604|0.3155
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|15.92|15.56|-0.0226|32483230737|-0.0209|0.3174|0.87|0.2503
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|11.59|12.11|0.0449|23648281872|0.0826|0.4311|0.1912|0.2437
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|9.86|9.94|0.0081|20118382059|-0.0006|0|-0.0238|0.1178
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|8.35|8.68|0.0395|17037373602|0.303|-0.0088|0.9111|0.0102
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|10.84|10.58|-0.024|22117978923|-0.2373|0.0479|-0.4304|0.0947
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|8.59|9.1|0.0594|17527070079|0.1127|-0.0212|0.549|0.0967
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|7.67|7.78|0.0143|15649898306|-0.0556|0.0366|-0.1207|0.0169
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|7.88|8.03|0.019|16078383210|-0.1594|-0.1015|0.4872|0.1811
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|7.83|8.41|0.0741|15976362624|0|0|-0.1702|-0.2107
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|7.74|7.91|0.022|15792725959|0.093|0.1944|0.0682|-0.0519
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|8.32|7.94|-0.0457|16976160083|-0.2542|0.0649|-0.1538|0.0314
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000|6.63|6.52|-0.0166|13527878296|0|0|-18.3333|-0.0502
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2019-02-19|15/12/2018|-0.03|0.43|15740000000|15310000000|8.05|7.93|-0.0149|16425252034|-1.0698|0.0281|-1.0517|0.1155
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2018-11-08|15/09/2018|0.58|0.47|14110000000|12510000000|6.87|6.72|-0.0218|14017574772|0.234|0.1279|0.1262|0.0755
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2018-08-20|15/06/2018|0.515|0.46|13120000000|11660000000|6.36|6.4|0.0063|12976969274|0.1196|0.1252|0.0729|0.159
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2018-05-11|15/03/2018|0.48|0.42|11320000000|11320000000|8.83|8.99|0.0181|18016766555|0.1429|0|-0.2066|-0.0096
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2018-03-01|15/12/2017|0.605|0.26|11430000000|7680000000|9.23|9.19|-0.0043|18832927349|1.3269|0.4883|0.4756|2.1401
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2017-11-07|15/09/2017|0.41|0.33|3640000000|7409000000|9.32|9.12|-0.0215|19016564014|0.2424|-0.5087|0.025|-0.5868
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2017-08-09|15/06/2017|0.4|0.41|8810000000|8805000000|9.28|9.1|-0.0194|18934947935|-0.0244|0.0006|0.2232|1.9864
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2017-05-12|15/03/2017|0.327|0.27|2950000000|8587000000|9.07|9.17|0.011|18506463031|0.2111|-0.6565|-0.1615|-0.6786
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2017-03-31|15/12/2016|0.39|0.11|9180000000|8591000000|8.45|8.53|0.0095|17241412828|2.5455|0.0686|0.0685|0.0396
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2016-11-08|15/09/2016|0.365|0.30|8830000000|8863000000|7.66|7.49|-0.0222|15629493800|0.2167|-0.0037|-0.0875|1.6677
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2016-08-23|15/06/2016|0.40|0.36|3310000000|8735000000|8.13|7.83|-0.0369|16588484193|0.1111|-0.6211|0|0.1033
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2016-05-11|15/03/2016|0.40|0.24|3000000000|7473000000|7.75|7.63|-0.0155|15813130465|0.6667|-0.5986|0.4815|-0.0937
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2016-03-03|15/12/2015|0.27|0.27|3310000000|7418000000|7.35|7.63|0.0381|14996968698|0|-0.5538|-0.0357|0.0712
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2015-11-11|15/09/2015||0.28|3090000000|7497000000|7.69|7.78|0.0117|15690706346||-0.5878|-0.0345|0.1115
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2015-08-19|15/06/2015|0.24|0.29|2780000000|7074000000|7.3|7.21|-0.0123|14894949085|-0.1724|-0.607|-0.25|0.121
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2015-05-28|15/03/2015|0.32|0.25|2480000000|6830000000|8.58|8.29|-0.0338|17506665572|0.28|-0.6369|0|-0.0982
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2015-03-11|15/12/2014|0.32|0.24|2750000000|5890000000|7.43|7.51|0.0108|15160200857|0.3333|-0.5331|0.4545|0.0417
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2014-11-10|15/09/2014|0.22|0.30|2640000000|7342000000|8.16|8.05|-0.0135|16649695766|-0.2667|-0.6404|-0.1852|0.0193
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2014-08-20|15/06/2014|0.27|0.24|2590000000|6702000000|8.07|8.04|-0.0037|16466059100|0.125|-0.6135|-0.8571|0.003
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2014-05-14|15/03/2014|1.89|0.21||6682000000|7.67|7.64|-0.0039|15649898306|8||0|0.0101
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2014-03-11|15/12/2013||0.21||6615000000|6.22|5.89|-0.0531|12691312023|||-0.125|0.2423
10003|MSCI_EEM_SMALLCAP|IS SAHOL|TRY|Financial|19553|2013-11-15|15/09/2013||0.24||5325000000|7.3|7.59|0.0397|14894949085||||
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2022-10-27|15/09/2022||0.0548||175880000|7.36|||6952587326|||0.0538|-0.0714
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|7.4|7.69|0.0392|6990373090|-0.0385|0|-0.0566|0.0221
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|7.4|7.6|0.027|6990373090|0.3086|0.1414|0.0816|-0.0027
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|7.67|7.78|0.0143|7245427222|0|0|-0.4494|0.104
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|9.9|9.85|-0.0051|9351985140|0|0|-0.1682|-0.1422
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|8.38|9.71|0.1587|7916125208|0|0|0.6462|0.5104
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|7.9|8.04|0.0177|7462695590|-0.1413|-0.0365|-0.0226|-0.1871
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|8.51|8.73|0.0259|8038929166|0.0674|0.467|0.0556|0.2918
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|6.9|7.06|0.0232|6518050590|0|-0.001|0.2857|0.2819
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|5.9|5.85|-0.0085|5573405590|-0.02|-0.0147|0.0889|0.0687
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|4.075|4.3|0.0552|3849428195|-0.25|-0.0737|0.1842|-0.0505
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|4.41|4.335|-0.017|4165884306|-0.05|0.0182|0.3103|0.4301
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|7.85|7.79|-0.0076|7415463160|-0.0333|-0.002|-0.4423|-0.2528
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|7|7.03|0.0043|6612515000|0.04|0|0.04|0
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2019-05-23|15/03/2019|0.05|0.05|89000000|89000000|7.02|6.88|-0.0199|6631407882|0|0|-0.2063|-0.1953
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2019-02-26|15/12/2018|0.063||110600000|110600000|6.69|7.01|0.0478|6319675104||0|0.05|0.0864
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2018-10-25|15/09/2018|0.06||101800000|101800000|7.68|7.59|-0.0117|7254873438||0|0.0169|-0.0305
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2018-08-16|15/06/2018|0.059|0.06|105000000|105000000|7.65|7.44|-0.0275|7226534340|-0.0167|0|0.3409|0.0949
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2018-07-26|15/12/2017|0.044||95900000||6.33|6.5|0.0269|5979602778|||0.0233|0.2406
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2018-05-24|15/03/2018|0.043|0.04|77300000|77200000|5.99|6.13|0.0234|5658423334|0.075|0.0013|-0.1042|-0.0841
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2017-11-16|15/09/2017|0.048||84400000||5.68|5.54|-0.0246|5365583438|||0.0667|0.0876
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2017-08-17|15/06/2017|0.045||77600000||4.55|4.65|0.022|4298134930|||0.1307|0.1149
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2017-05-18|15/03/2017|0.0398||69600000||3.02|3.13|0.0364|2852827882|||-0.0173|0.0926
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2017-03-01|15/12/2016|0.0405||63700000||2.05|2.1|0.0244|1936522205|||0.1912|0.1059
10004|MSCI_EEM_SMALLCAP|KL VTRX|MYR|Information Technology|950531|2016-11-17|15/09/2016|0.034||57600000||1.785|1.79|0.0028|1686191293||||
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2022-10-27|15/09/2022||0.7997||1050000000|27.01|||20876244177|||-0.0491|0.0194
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2022-07-21|15/06/2022|0.8275|0.841|1010000000|1030000000|28.61|28.54|-0.0024|22112897207|-0.0161|-0.0194|-0.3915|-0.0194
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|26.76|27.07|0.0116|20683017187|0.0303|0.0198|-0.1856|0
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|26.82|26.24|-0.0216|20729391251|0.5905|-0.019|1.0878|0.074
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|28.64|28.84|0.007|22136083503|-0.3601|0|0.0558|-0.0244
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|31.31|31.49|0.0057|24199747815|-0.0549|0.0071|-0.4081|-0.0129
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|30.41|30.83|0.0138|23504130946|0.5844|0.0056|0.5372|-0.0332
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|28.48|29.49|0.0355|22012418347|0.1937|0|-2.0087|-0.0885
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|31.43|30.65|-0.0248|24292497419|0.0021|-0.0174|1.6837|-0.0424
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|28.74|27.95|-0.0275|22213374593|-1.338|0|-1.3444|0.1346
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|27.09|26.35|-0.0273|20938076754|0.0266|0|0.2943|0.04
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|29.329|29.006|-0.011|22668617924|-0.0417|-0.0099|-0.0764|-0.0196
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|31.55|32.09|0.0171|24385245548|-0.0422|0.0267|-0.0543|0.0387
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|28.42|28.05|-0.013|21966044282|0.1449|0|-0.0223|-0.0558
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|30.1|30.5|0.0133|23264529891|-0.0025|0|0.1882|0.1244
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|28.11|28.7|0.021|21726443227|0.0462|-0.0681|-0.034|-0.0532
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000|25.82|26.32|0.0194|19956483291|0.0056|-0.0096|-0.052|-0.0043
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2018-07-26|15/06/2018|0.7425|0.68|981100000|970630000|28.56|27.546|-0.0355|22074250925|0.0919|0.0108|0.2936|0.1079
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2018-04-26|15/03/2018|0.574|0.69|885510000|926800000|29.7|28.143|-0.0524|22955367002|-0.1681|-0.0446|0.0548|0.0716
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2018-02-27|15/12/2017|0.5442|0.67|826370000|858660000|26.846|27.648|0.0299|20749487613|-0.1878|-0.0376|0.7227|0.0477
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2017-10-26|15/09/2017|0.3159|0.64|788710000|800730000|30.03|29.84|-0.0063|23210426570|-0.5064|-0.015|-0.4927|0.0682
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2017-07-27|15/06/2017|0.6227|0.83|738360000|807910000|30.584|30.711|0.0042|23638616766|-0.2498|-0.0861|-0.0054|-0.0346
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2017-04-27|15/03/2017|0.6261|0.69|764800000|820010000|31.66|31.05|-0.0193|24470265896|-0.0926|-0.0673|0.2169|0.1574
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2017-02-24|15/12/2016|0.5145|0.58|660800000|699620000|28.69|29.104|0.0144|22174729785|-0.1129|-0.0555|-0.2891|0.0768
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2016-10-20|15/09/2016|0.7237|0.62|613650000|661590000|32.72|31.123|-0.0488|25289549395|0.1673|-0.0725|0.0164|-0.0723
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2016-07-21|15/06/2016||0.61|661500000|642120000|30.43|30.42|-0.0003|23519589459||0.0302|-0.0161|0.0058
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2016-04-21|15/03/2016|0.56|0.62|657700000|607120000|31.22|30.231|-0.0317|24130185980|-0.0968|0.0833|-0.3086|0.236
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2016-02-17|15/12/2015|0.81|0.47|532100000|600070000|29.43|29.21|-0.0075|22746681499|0.7234|-0.1133|-0.0208|0.0053
10005|MSCI_EEM_SMALLCAP|BMV TERRA13|MXN|Real Estate|959125|2015-10-22|15/09/2015||0.48|529300000|535080000|30.934|30.668|-0.0086|23909134846||-0.0108||
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2022-11-10|15/09/2022||1.25||51740000000|35.75|||48537244363|||-0.6212|-0.3454
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2022-08-29|15/06/2022|3.79|3.3|83800000000|79040000000|35.75|||48537244363|0.1485|0.0602|0.1994|0.2134
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|34.25|34.25|0|46500716627|0.1449|0.0159|1.4496|0.0345
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|29.25|30.75|0.0513|39712290842|-0.2134|0|-0.0227|0.401
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|27|27.5|0.0185|36657499239|0.4505|0.0294|0.056|0.0884
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|23.1|23.9|0.0346|31362527645|-0.031|0|-0.256|0.0618
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|25.25|24.5|-0.0297|34281550214|0|0.2949|8.3333|0.2445
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|28.75|28|-0.0261|39033448264|-0.027|0|-1.375|-0.0155
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|15.8|17.2|0.0886|21451425740|0.6|-0.0467|-0.6547|0.2655
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|19.2|19.5|0.0156|26067556050|0|0|-0.5888|-0.3826
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|18.6|19|0.0215|25252944438|0.4383|0.1531|-8.5111|-0.1412
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|26.5|26.5|0|35978656661|0.1538|0.0698|0.6667|0.079
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|24.6|24.3|-0.0122|33399055380|0.125|-0.0256|-0.2895|-0.0383
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|29|28.25|-0.0259|39372869553|0|0|1.375|0.0613
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000|32.5|31.25|-0.0385|44124767603|0|0.0024|-1.1429|-0.0664
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2019-02-21|15/12/2018|-1.12|0.89|48780000000|51509000000|33.25|33.25|0|45143031470|-2.2584|-0.053|-1.8296|-0.0875
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2018-11-08|15/09/2018|1.35|0.93|53460000000|50900000000|33|33|0|44803610181|0.4516|0.0503|0.8493|0.1734
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2018-08-09|15/06/2018|0.73|0.90|45560000000|44993000000|35.75|35.5|-0.007|48537244363|-0.1889|0.0126|-0.1205|0.0301
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2018-05-11|15/03/2018|0.83|0.85|44230000000|48330000000|36|35.5|-0.0139|48876665652|-0.0235|-0.0848|-0.1782|-0.0449
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2018-02-28|15/12/2017|1.01|0.32|46310000000|40068000000|40.5|40|-0.0123|54986248859|2.1563|0.1558|0.0521|0.1871
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2017-11-13|15/09/2017|0.96|1.08|39010000000|36255000000|39|37.5|-0.0385|52949721123|-0.1111|0.076|0.3333|-0.0892
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2017-08-10|15/06/2017|0.72|0.83|42830000000|29981000000|36|35.75|-0.0069|48876665652|-0.1325|0.4286|-0.5232|-0.0266
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2017-05-08|15/03/2017|1.51||44000000000|40855000000|32.5|33|0.0154|44124767603||0.077|0.8415|0.087
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2017-02-16|15/12/2016|0.82|1.38|40480000000|45392000000|35|35|0|47518980495|-0.4058|-0.1082|-0.0465|0.1033
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2016-11-08|15/09/2016|0.86|0.76|36690000000|38860000000|32.5|32.75|0.0077|44124767603|0.1316|-0.0558|0|-0.0153
10006|MSCI_EEM_SMALLCAP|BK BCP|THB|Energy|102425|2016-08-09|15/06/2016|0.86|1.70|37260000000|64853000000|35|35|0|47518980495|-0.4941|-0.4255||
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2022-10-24|15/09/2022||12.3||16130000000|3011.55|||470716325021|||-0.1035|-0.0778
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|2498.45|2584.45|0.0344|390516896679|-0.0015|0|0.0301|0.1154
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|1998.6|2234.8999|0.1182|312388511046|0|0|0.0902|0.0295
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|1679.7|1786.25|0.0634|262543266867|0.0083|0|-0.7766|0.0235
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|1439.09|1480.35|0.0287|224935043118|-0.0011|0|0.3317|0.2068
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2021-07-21|15/06/2021|41|41|12330000000|12330000000|1080.11|1162.15|0.076|168825154714|0|0|-0.0807|-0.0638
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|999.69|1060.58|0.0609|156255216244|0|0|-0.0155|0.0338
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|1003.34|1028.28|0.0249|156825728455|0|0|0.2479|0.1365
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|742.05|762.52|0.0276|115985136415|0.1125|0.0595|-3.6691|1.5535
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|741.46|719.68|-0.0294|115892922593|0|0|-1.5418|-0.5274
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|698.27|666.1|-0.0461|109142166704|-0.0645|-0.0559|-0.0704|-0.1041
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2020-02-12|15/12/2019|27|27|10370000000|10370000000|930.52|920.75|-0.0105|145443694061|0|0|-0.106|0.0019
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|832.05|856.55|0.0294|130052466715|0|0|0.1439|-0.0734
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|843.35|817.75|-0.0304|131818696278|0|0|-0.2235|-0.0469
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2019-05-06|15/03/2019|34|35.4|11720000000|11820000000|1051.53|1006.97|-0.0424|164358002694|-0.0395|-0.0085|-0.0087|-0.0118
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2019-02-06|15/12/2018|34.3|34.3|11860000000|11860000000|1098.55|1097.67|-0.0008|171707404311|0|0|-0.0804|-0.005
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2018-11-08|15/09/2018|37.3|38.90|11920000000|5440000000|1042.92|1080.37|0.0359|163012230385|-0.0411|1.1912|0.0108|1.3146
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2018-07-26|15/06/2018|36.9|36.93|5150000000|5150000000|1057.1801|1056.3199|-0.0008|165241122246|-0.0008|0|-0.0705|-0.0115
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2018-04-17|15/03/2018|39.7|38.86|5210000000|5240000000|1057.91|1050.25|-0.0072|165355220872|0.0216|-0.0057|-0.0293|0.0296
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2018-02-07|15/12/2017|40.9|38.50|5060000000|5218000000|1080.52|1078.65|-0.0017|168889244561|0.0623|-0.0303|0.1586|0.0285
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2017-11-09|15/09/2017|35.3|38.30|4920000000|5114000000|1038.27|1038.3|0|162285414504|-0.0783|-0.0379|0.0862|0.0719
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2017-07-25|15/06/2017|32.5|32.20|4590000000|4817000000|919.24|933.27|0.0153|143680584084|0.0093|-0.0471|-0.0607|-0.0043
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2017-04-21|15/03/2017|34.6|29.48|4610000000|4481000000|938.16|980.81|0.0455|146637846850|0.1737|0.0288|0.0344|-0.0128
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2017-02-17|15/12/2016|33.45|33.22|4670000000|4528000000|804.69|818|0.0165|125776000594|0.0069|0.0314|0.104|-0.021
10007|MSCI_EEM_SMALLCAP|NS SCHE|INR|Industrials|18124|2016-11-11|15/09/2016|30.3||4770000000|4748000000|880.92|839.49|-0.047|137691026305||0.0046||
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2022-10-26|15/09/2022||19.15||8130000000|4709.5498|||232830548991|||-0.2657|-0.2294
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|4054.8|4094.5|0.0098|200461054786|0.0008|0|0.181|0.0154
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|3160.05|3103.45|-0.0179|156226437392|0|0|0.2278|0.0745
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2022-02-09|15/12/2021|18|18|9670000000|9670000000|3610.1001|3555.25|-0.0152|178475995054|0|0|-0.2437|0.001
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|3181.45|3252.45|0.0223|157284404972|0|0|0.4875|0.3919
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2021-07-23|15/06/2021|16|16|6940000000|6940000000|2725.6001|2834.3|0.0399|134748116781|0|0|-0.2453|-0.1816
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|2314.3|2348.8|0.0149|114414280185|0.0062|0|-0.1815|0.0354
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|1998.45|2422.8501|0.2124|98799294743|0.9257|0|0.9621|0.165
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|1507.05|1511.2|0.0028|74505484553|0.0092|0|-133|1.3355
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|1563.55|1574.25|0.0068|77298729463|0|0|-1.0071|-0.5066
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|1388.85|1448.55|0.043|68661913706|0.1657|0|0.4611|-0.1372
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|2194.1499|2052.1499|-0.0647|108474301689|-0.037|0|-0.3917|-0.0535
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|2214.8|2177.1001|-0.017|109495202866|-0.0661|0|0.082|-0.0386
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|1899.85|1903|0.0017|93924712799|-0.0646|0|-0.0305|0.0388
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|1918.85|1876.6|-0.022|94864034096|-0.0742|0|-0.0527|-0.026
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|1930.55|1930|-0.0003|95442461884|-0.0738|0|0.0487|0.0026
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000|1673.9|1789.4|0.069|82754207473|-0.0738|0|0.0418|0.0146
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2018-07-25|15/06/2018|14.58|15.46|7550000000|7500000000|1652|1630.9|-0.0128|81671514876|-0.0569|0.0067|0.1329|0.0724
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2018-05-08|15/03/2018|12.87|13.92|7040000000|7040000000|1842.75|1825|-0.0096|91101806318|-0.0754|0|-0.1729|0.0043
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2018-02-08|15/12/2017|15.56|11.65|7010000000|6311000000|1704.65|1791.45|0.0509|84274424835|0.3356|0.1108|0.1673|0.0309
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2017-10-25|15/09/2017|13.33|12.20|6800000000|6540000000|1540.75|1608.9|0.0442|76171541492|0.0926|0.0398|0.1521|0.0195
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2017-07-28|15/06/2017|11.57|11.40|6670000000|6136000000|1538.25|1555.9|0.0115|76047946585|0.0149|0.087|0.1354|0.0199
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2017-05-26|15/03/2017|10.19|12.64|6540000000|6741000000|1581.15|1570.9|-0.0065|78168836404|-0.1938|-0.0298|-0.1124|-0.0165
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2017-01-26|15/12/2016|11.48|8.44|6650000000|6140000000|1297.6|1294.95|-0.002|64150699582|0.3602|0.0831|0.0871|0.0045
10008|MSCI_EEM_SMALLCAP|NS SKFB|INR|Industrials|18390|2016-10-18|15/09/2016|10.56||6620000000||1412.1|1398.9|-0.0093|69811346345||||
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2022-11-10|15/09/2022|||||12.2|||26485078369|||0|0
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2022-08-29|15/06/2022|||||12.2|||26485078369|||0|0
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2022-05-16|15/03/2022|0.13||2050000000||14.25|14.15|-0.007|30935440382|||-0.7969|-0.3807
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2022-03-31|15/12/2021|0.64||3310000000||16.45|16.45|0|35711439852|||0.0667|-0.009
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2021-12-01|15/09/2021|0.6||3340000000||16.15|16.2|0.0031|35060164938|||0.0345|-0.0375
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2021-09-01|15/06/2021|0.58||3470000000||15.85|15.7|-0.0095|34408894166|||-0.0169|0.0946
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2021-06-02|15/03/2021|0.59||3170000000||17.7|17.75|0.0028|38425074973|||-0.0781|0.0462
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2021-04-01|15/12/2020|0.64||3030000000||15.6|15.85|0.016|33866167141|||-0.0857|-0.0706
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2020-12-02|15/09/2020|0.7||3260000000||12.2|12.45|0.0205|26485078369|||0.0145|0.1164
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2020-09-02|15/06/2020|0.69||2920000000||11.1|10.9|-0.018|24097080705|||-2.7692|4.3835
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2020-06-03|15/03/2020|-0.39||542400000||10.1|10.15|0.005|21926172608|||-2.1143|-0.7611
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2020-03-26|15/12/2019|0.35||2270000000||8.63|9.19|0.0649|18734937126|||0.0294|0.0861
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2019-11-27|15/09/2019|0.34||2090000000||10.45|10.45|0|22685989200|||1.2667|0.2822
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2019-08-28|15/06/2019|0.15||1630000000||8.72|8.75|0.0034|18930319186|||-0.4231|-0.0944
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2019-05-29|15/03/2019|0.26||1800000000||9.24|9.24|0|20059190319|||-3.8889|0.8803
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2019-03-28|15/12/2018|-0.09||957300000||9.62|9.6|-0.0021|20884135645|||-1.9|-0.4233
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2018-11-28|15/09/2018|0.1||1660000000||9.18|9.24|0.0065|19928936993|||-0.6|-0.2455
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2018-08-29|15/06/2018|0.25||2200000000||10.45|10.35|-0.0096|22685989200|||-0.3243|-0.2361
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2018-05-30|15/03/2018|0.37||2880000000||10.65|10.61|-0.0038|23120170405|||-0.1395|0.0992
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2018-03-29|15/12/2017|0.43||2620000000||10.47|10.56|0.0086|22729408355|||0.0488|-0.015
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2017-11-29|15/09/2017|0.41||2660000000||10.37|10.65|0.027|22512316717|||0.64|0.2488
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2017-08-30|15/06/2017|0.25||2130000000||9.2|9.21|0.0011|19972354078|||0.0417|0.1576
10009|MSCI_EEM_SMALLCAP|TW 6005|TWD|Financial|103667|2017-05-31|15/03/2017|0.24||1840000000||9.32|9.25|-0.0075|20232862802||||
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2022-11-01|15/09/2022||0.0818||157380000|6.49|||5252351110|||0|0.0648
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|6.4|6.53|0.0203|5179514452|-0.1015|0.0041|-0.125|-0.0783
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|6.93|6.99|0.0087|5608442770|0.0269|0.023|0.05|-0.0242
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|6.16|6.26|0.0162|4985282462|-0.2165|0.007|-0.1919|-0.0311
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|7.54|7.09|-0.0597|6102115341|0.5994|-0.0177|-0.1|-0.116
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|7.53|7.72|0.0252|6094022551|0.7771|0.0328|-0.2667|-0.1696
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|8.4|8.5|0.0119|6798112308|1.4233|0.1215|0.1538|0.0261
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|9.2891|9.2693|-0.0021|7517690317|0.1092|0.1976|-0.1391|-0.0309
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|8.4068|8.2779|-0.0153|6803630733|0.4618|0.1401|0.4112|0.3316
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|10.3301|9.5172|-0.0787|8360120831|0.3375|0.1785|0.3375|0.2021
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|5.8|5.95|0.0259|4693935056|0|-0.0108|0.4286|0.1882
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|5.78|5.68|-0.0173|4677749089|-0.0667|0.0393|-0.0345|-0.0003
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|6.06|5.95|-0.0182|4904352627|-0.0333|0.0039|0.0175|-0.0105
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|6.75|6.5|-0.037|5462769067|-0.1857|-0.0374|-0.0172|0.0214
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|6.93|6.75|-0.026|5608442770|-0.1714|-0.0938|-0.0938|-0.0122
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|7.39|7.3|-0.0122|5980720396|-3.1333|1.2989|0.0323|-0.0024
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2018-10-29|15/09/2018|0.062|0.1|123200000|160510000|7.65|7.35|-0.0392|6191138353|-0.38|-0.2324|-0.1389|-0.0827
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2018-07-30|15/06/2018|0.072|0.08|134300000|139240000|7.73|7.74|0.0013|6255882221|-0.1|-0.0355|-0.0886|-0.0738
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2018-04-25|15/03/2018|0.079|0.08|145000000|146560000|7.17|7.19|0.0028|5802674759|-0.0125|-0.0106|0.1483|0.1154
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2018-02-05|15/12/2017|0.0688|1.60|130000000|87610000|7.18|7.1|-0.0111|5810767550|-0.957|0.4838|0.075|0.0569
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2017-10-25|15/09/2017|0.064|8.80|123000000|145920000|6.6|6.6|0|5341374121|-0.9927|-0.1571|-0.1351|-0.0976
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2017-07-26|15/06/2017|0.074|8.80|136300000|146000000|6.66|6.9|0.036|5389932022|-0.9916|-0.0664|0.0467|-0.0102
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2017-04-26|15/03/2017|0.0707|8.93|137700000|144950000|6.49|6.56|0.0108|5252351110|-0.9921|-0.05|0.1276|0.224
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2017-02-03|15/12/2016|0.0627|2.13|112500000|88450000|5.82|5.75|-0.012|4710121023|-0.9706|0.2719|0.1463|0.0045
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2016-10-24|15/09/2016|0.0547|7.53|112000000|132660000|5.93|5.72|-0.0354|4799143649|-0.9927|-0.1557|-0.3922|-0.0651
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2015-04-15|15/03/2015|0.09|6.37|119800000|123320000|8.6|8.77|0.0198|6959972749|-0.9859|-0.0285|0|0.0008
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2015-01-29|15/12/2014|0.09|4.97|119700000|111570000|8.2|8.2|0|6636252638|-0.9819|0.0729|-0.1|-0.0107
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2014-10-20|15/09/2014|0.10|6.53|121000000|123070000|7.85|7.91|0.0076|6352998023|-0.9847|-0.0168|0|0.0476
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2014-07-17|15/06/2014|0.10|7.23|115500000|127980000|7.84|8.04|0.0255|6344905232|-0.9862|-0.0975|0.1111|0.1466
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2014-04-17|15/03/2014|0.09|5.20||111620000|7.4|7.43|0.0041|5988813573|-0.9827||0.125|-0.1122
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2014-01-29|15/12/2013|0.08|7.23||125720000|7.51|7.59|0.0107|6077836584|-0.9889||-0.1111|0.1001
10010|MSCI_EEM_SMALLCAP|KL BMYS|MYR|Financial|41614|2013-10-23|15/09/2013|0.09|5.70||114280000|7.76|7.81|0.0064|6280161364|-0.9842|||
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2022-06-28|15/03/2022|0.54||6480000000||7.51|7.5|-0.0013|12258741192|||-0.129|0.0015
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2021-11-29|15/09/2021|0.62||6470000000||7.84|8.96|0.1429|12797407442|||0.1273|0.2418
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2021-06-29|15/03/2021|0.55||5210000000||6.04|5.98|-0.0099|9859226908|||0.0577|0.0156
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2020-11-26|15/09/2020|0.52||5130000000||5.81|5.98|0.0293|9483792737|||0.1064|0.182
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2020-06-29|15/03/2020|0.47||4340000000||5.58|5.58|0|9108358566|||-0.1455|-0.0023
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2019-11-27|15/09/2019|0.55||4350000000||6|6.02|0.0033|9793934076|||0.2222|0.0457
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2019-06-27|15/03/2019|0.45||4160000000||7.82|7.69|-0.0166|12764761026|||0.125|0.0048
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2018-11-29|15/09/2018|0.4||4140000000||8.78|8.8|0.0023|14331789762|||0.0811|0.0172
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2018-06-28|15/03/2018|0.37||4070000000||7.95|8.19|0.0302|12976962339|||0.0571|0.1595
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2017-12-27|15/09/2017|0.35||3510000000||6.97|7.02|0.0072|11377286409|||0.2963|0.3048
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2017-07-31|15/03/2017|0.27||2690000000||4.22|4.29|0.0166|6888399958|||-0.0357|-0.1093
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2016-12-21|15/09/2016|0.28||3020000000||5.02|5|-0.004|8194258146|||0.3333|0.0634
10011|MSCI_EEM_SMALLCAP|HK 0855|HKD|Utilities|959036|2016-05-04|15/03/2016|0.21||2840000000||3.86|3.97|0.0285|6300764084||||
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2022-10-24|15/09/2022||3.35||3040000000|112.97|||37046403089|||-0.059|0.0411
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2022-07-25|15/06/2022|3.52|3.56|2920000000|2920000000|103.79|105.67|0.0181|34035993352|-0.0112|0|0.0028|0.0391
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|126.8|127.29|0.0039|41581694025|0|0.0144|0.2447|0.0108
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|115.15|120.12|0.0432|37761293495|0.0483|0.0335|0.0642|0.0817
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|107.69|104.28|-0.0317|35314926051|0|0.0239|-0.0925|-0.0039
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|114.95|118.41|0.0301|37695705728|0.0391|0|0.1918|0.0238
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|102.91|98.92|-0.0388|33747414680|-0.0041|0|0.1893|-0.0079
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|83.95|83.22|-0.0087|27529834405|-0.1825|-0.0078|-0.1271|0.0496
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|62.37|59.83|-0.0407|20453076889|0|0|-0.0042|0.0126
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|60.09|57.04|-0.0508|19705393850|-0.0742|-0.0285|-0.1222|-0.07
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|59.07|57.72|-0.0229|19370903740|-0.0074|0|-0.0357|-0.0153
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|108.21|110.84|0.0243|35485449244|0|0.0482|-0.1054|-0.0151
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|96.76|98.9|0.0221|31730636482|0.0364|0.0232|0.1947|0.0729
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|90.79|92.02|0.0135|29772886023|0|0|-0.015|0.0378
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|103.26|101.6|-0.0161|33862190146|0.0038|-0.0083|0.0153|0.0042
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|100.19|99.31|-0.0088|32855441054|0.0116|0.058|0.1149|0.058
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000|116.53|108.43|-0.0695|38213837834|0|-0.1825|-0.06|0
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2018-07-23|15/06/2018|2.5|2.5|2240000000|2240000000|115.83|112.85|-0.0257|37984286902|0|0|0.1013|0.0821
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2018-04-23|15/03/2018|2.27|2.31|2070000000|2070000000|116.34|118.26|0.0165|38151530080|-0.0173|0|-0.0381|-0.3344
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2018-01-22|15/12/2017|2.36|2.21|3110000000|2047000000|112.96|113.25|0.0026|37043123075|0.0679|0.5193|0.1346|0.5787
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2017-10-23|15/09/2017|2.08|2.12|1970000000|1962000000|101.84|104.14|0.0226|33396525752|-0.0189|0.0041|0.0348|0.0051
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2017-07-24|15/06/2017|2.01|1.94|1960000000|1880000000|117.54|119.69|0.0183|38545049181|0.0361|0.0426|0.0255|0.0769
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2017-04-24|15/03/2017|1.96|2.01|1820000000|1853000000|111.58|112.81|0.011|36590578737|-0.0249|-0.0178|-0.1009|0.1818
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2017-01-23|15/12/2016|2.18|2.05|1540000000|1865000000|106.28|112.33|0.0569|34852541671|0.0634|-0.1743|0.2247|-0.1348
10012|MSCI_EEM_SMALLCAP|BMV RA|MXN|Financial|27074|2016-10-24|15/09/2016|1.78|1.60|1780000000|1621000000|120.17|121.77|0.0133|39407507686|0.1125|0.0981||
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2022-10-19|15/09/2022||0.9907||1390000000|54.57|||46734811690|||0.0334|0.0296
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2022-07-19|15/06/2022|2.25|0.9587|1350000000|1350000000|57.61|56.81|-0.0139|49338327745|1.3469|0|-0.5562|-0.0288
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|56.51|55.58|-0.0165|48396264338|3.9223|0|-0.1121|0.1032
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|51.68|51.56|-0.0023|44259759866|5.4143|-0.0079|1.719|0.0328
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|46.97|47|0.0006|40226024820|1.4752|0|-0.2977|0.0167
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|44.49|45.17|0.0153|38102104859|2.5946|0.0526|2.1825|-0.0083
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|43.32|43|-0.0074|37100092349|0.1032|0.0083|-0.7144|-0.0082
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|41.52|40.9|-0.0149|35558537907|3.1519|0.0517|0.8908|-0.0161
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|41.53|40.72|-0.0195|35567100665|1.0023|0|-4.9402|0.0164
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|41.57|42.52|0.0229|35601358229|-1.552|0.1402|-0.0863|0.2298
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|37.99|36.91|-0.0284|32535378129|-1.5197|-0.0369|-1.585|0.0431
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|42.47|42.14|-0.0078|36372137083|0.1015|0.0744|0.0642|0.0085
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|41.38|41.27|-0.0027|35438639701|-0.0296|0.0439|0.1818|0.0044
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|39.14|38.94|-0.0051|33520258590|0.1525|0.0001|-0.3081|-0.0535
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|38.3|40.54|0.0585|32800866082|0.104|0.0001|-0.307|0.0398
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|33.2|33.71|0.0154|28433127954|0.6914|0|0.4307|0.0513
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|36.01|36.51|0.0139|30839664649|0.197|-0.0075|-0.2745|-0.0096
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2018-07-19|15/06/2018|1.32|0.37|916270000|916150000|37.27|37.6|0.0089|31918755045|2.5676|0.0001|0.3763|0.0287
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2018-04-19|15/03/2018|0.9591|0.97|890680000|847250000|34.515|35.184|0.0194|29559318416|-0.0112|0.0513|-0.2074|0.0089
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2018-01-25|15/12/2017|1.21|0.81|882790000|877750000|33.206|33.826|0.0187|28438266915|0.4938|0.0057|0.595|0.0605
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2017-10-25|15/09/2017|0.7586|0.86|832390000|866340000|34.964|34.489|-0.0136|29943851894|-0.1179|-0.0392|0.0671|-0.0206
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2017-07-20|15/06/2017|0.7109|0.82|849920000|845440000|33.985|33.568|-0.0123|29105417128|-0.133|0.0053|-0.1448|-0.0642
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2017-04-20|15/03/2017|0.8313|0.82|908200000|869710000|30.572|30.467|-0.0034|26182457294|0.0138|0.0443|0.026|0.0191
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2017-01-27|15/12/2016|0.8102|0.82|891190000|861680000|29.045|28.368|-0.0233|24874704356|-0.012|0.0342|0.0572|0.09
10013|MSCI_EEM_SMALLCAP|BMV FIBRAPL14|MXN|Real Estate|993766|2016-10-20|15/09/2016|0.7664|0.73|817600000|779170000|32.345|32.798|0.014|27700889676|0.0499|0.0493||
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2022-11-02|15/09/2022||1.33||6000000000|66.6|||18720187378|||-0.0221|0.0508
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2022-08-29|15/06/2022|0.99|1.36|4870000000|5710000000|66.6|||18720187378|-0.2721|-0.1471|2.6667|0.0846
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|70.9|70.5|-0.0056|19928849010|-0.7652|-0.1315|-0.8302|-0.2053
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|82.7|82.2|-0.006|23245637755|0|0|5.913|0.0521
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|86.2|87.6|0.0162|24229431408|-0.8083|0.0307|0|0.0268
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|86|81.5|-0.0523|24173215486|-0.7677|0.0235|-0.787|0.1057
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2021-04-27|15/03/2021|1.08||4730000000||88.9|90.7|0.0202|24988359228|||0.9636|0.0774
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|88.9|86.1|-0.0315|24988359228|-0.3452|0.0604|-0.3373|-0.0244
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|65|63.9|-0.0169|18270453565|0|0|0.4068|0.1598
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2020-08-04|15/06/2020|0.59||3880000000||69|71.3|0.0333|19394789169|||1.5652|0.3288
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2020-04-28|15/03/2020|0.23||2920000000||70.4|71.3|0.0128|19788307059|||0|-0.2645
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|90.3|83.7|-0.0731|25381877118|-0.8099|-0.2028|-0.8392|-0.2012
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|84.8|84|-0.0094|23835915663|0.0142|-0.0569|0|-0.0197
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|78|78|0|21924544278|0.3364|-0.0136|2.9722|0.2336
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|92|90.8|-0.013|25859718892|-0.5068|-0.118|-0.625|-0.1455
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|77.5|77|-0.0065|21784002328|-0.0204|-0.0021|-0.3469|-0.0624
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|52.4|57.9|0.105|14728796841|0.1575|-0.0357|0.4135|0.0118
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000|88|92.2|0.0477|24735383288|0.4054|-0.0059|2.1515|0.2457
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2018-04-24|15/03/2018|0.33|0.6|4070000000|4290000000|99.5|95.3|-0.0422|27967848150|-0.45|-0.0513|0.1|-0.1247
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2018-02-28|15/12/2017|0.3||4650000000||110|110|0|30919229110|||-0.7273|-0.0864
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2017-11-01|15/09/2017|1.1||5090000000||123|116|-0.0569|34573319823|||0.5714|-0.0174
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2017-08-09|15/06/2017|0.7||5180000000||88.5|89.7|0.0136|24875925239|||5.3636|0.3777
10014|MSCI_EEM_SMALLCAP|TW 3019|TWD|Information Technology|103478|2017-04-25|15/03/2017|0.11||3760000000||54.8|56.5|0.031|15403397560||||
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2022-10-26|15/09/2022|||||2.35|||7675337814|||0|0
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2022-08-29|15/06/2022|0.04||2250000000|2124000000|2.35|||7675337814||0.0593|-0.3333|0.0664
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2022-04-26|15/03/2022|0.06||2110000000|2013000000|2.44|2.43|-0.0041|7969287432||0.0482|0.5|-0.1281
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2022-01-25|15/12/2021|0.04||2420000000||2.61|2.59|-0.0077|8524524129|||0|0.1152
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2021-10-18|15/09/2021|0.04||2170000000||2.476|2.489|0.0053|8086867124|||0.3333|0.0093
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2021-07-27|15/06/2021|0.03||2150000000||2.4|2.379|-0.0088|7838643503|||-0.5714|0.1198
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2021-04-27|15/03/2021|0.07||1920000000|1204000000|2.489|2.531|0.0169|8129326478||0.5947|0|0.2549
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2021-02-01|15/12/2020|0.07||1530000000||2.418|2.4|-0.0074|7897432960|||6|-0.4848
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2020-10-19|15/09/2020|0.01||2970000000|3224000000|2.32|2.308|-0.0052|7577354868||-0.0788|-1.5|-0.161
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2020-07-28|15/06/2020|-0.02||3540000000|2755000000|2.01|2.012|0.001|6564863642||0.2849|-0.6667|0.2734
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2020-04-28|15/03/2020|-0.06||2780000000|2964000000|2.036|1.999|-0.0182|6649782351||-0.0621|-3|-0.0671
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2020-01-27|15/12/2019|0.03||2980000000|2650000000|3.2|3.11|-0.0281|10451524412||0.1245|-0.25|0.1779
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2019-10-20|15/09/2019|0.04||2530000000|2497000000|3.15|3.15|0|10288219501||0.0132|0|0.008
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2019-07-29|15/06/2019|0.04||2510000000|2665000000|3.57|3.62|0.014|11659981530||-0.0582|-0.8919|-0.2006
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2019-04-16|15/03/2019|0.37||3140000000|3058000000|3.877|3.958|0.0209|12662675162||0.0268|0|-0.0485
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2019-02-03|15/12/2018|0.37||3300000000|2109000000|3.899|3.817|-0.021|12734528855||0.5647|0.7619|0.0611
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2018-10-22|15/09/2018|0.21||3110000000|2525000000|3.691|3.749|0.0157|12055179959||0.2317|-0.8264|0.0298
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2018-07-17|15/06/2018|1.21||3020000000|2064000000|3.46|3.619|0.046|11300710726||0.4632|0.6806|-0.0503
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2018-04-17|15/03/2018|0.72||3180000000|2397000000|3.66|3.77|0.0301|11953931148||0.3267|1.25|0.191
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2018-01-30|15/12/2017|0.32||2670000000||4.652|4.435|-0.0466|15193903225|||-1.4923|0.0553
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2017-10-22|15/09/2017|-0.65||2530000000|2107000000|4.087|3.989|-0.024|13348555787||0.2008|-1.9848|0.0285
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2017-07-25|15/06/2017|0.66||2460000000|1883000000|6.261|6.139|-0.0195|20449060938||0.3064|-0.3333|0.1233
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2017-04-25|15/03/2017|0.99||2190000000|2045000000|6.139|6.174|0.0057|20050595866||0.0709|0|0.0607
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2017-01-25|15/12/2016||||1928000000|6.722|6.646|-0.0113|21954733539|||0|-0.0595
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2016-10-18|15/09/2016||||2050000000|6.609|6.571|-0.0057|21585664363|||0|0
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2015-04-15|15/03/2015|1.52|0.11|||4.93|5.013|0.0168|16101878996|12.8182||0.2667|0
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2015-02-15|15/12/2014|1.20|0.06||333380000|5.023|5.224|0.04|16405626208|19||0.3333|-0.6994
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2014-10-21|15/09/2014|0.90|0.08||1109000000|5.447|5.491|0.0081|17790454032|10.25||-0.5477|0.6184
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2014-07-14|15/06/2014|1.99|0.08||685230000|4.85|5.068|0.0449|15840591139|23.875||0|0
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2014-04-15|15/03/2014|||||4.047|4.181|0.0331|13217911858|||0|0
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2014-01-20|15/12/2013|||||3.398|3.358|-0.0118|11098212326|||0|0
10015|MSCI_EEM_SMALLCAP|QE QINS|QAR|Financial|13568|2013-10-23|15/09/2013|||||2.743|2.761|0.0066|8958916048||||
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2022-11-15|15/09/2022||0.9||16500000000|227.1|||346799121986|||0.125|-0.009
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|222.65|220.25|-0.0108|340003612146|0.0625|0|0.0625|0.1048
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|197.9|180.5|-0.0879|302208464464|0|0|-0.2|-0.0284
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2022-01-27|15/12/2021|1||15510000000||181.5|180.75|-0.0041|277164416331|||2.125|0.1489
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2021-10-21|15/09/2021|0.32||13500000000|14540000000|136.85|143.85|0.0512|208980452157||-0.0715|-0.8384|0.2857
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2021-08-02|15/06/2021|1.98||10500000000||78.4|83.05|0.0593|119722813572|||0|-0.0608
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2021-06-11|15/03/2021|1.98||11180000000||81|85.95|0.0611|123693210594|||-1.3251|0.3634
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2021-02-05|15/12/2020|-6.09||8200000000||43.5|44.7|0.0276|66427835319|||-4.4602|-0.1485
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2020-10-28|15/09/2020|1.76||9630000000|9630000000|27.2|29.95|0.1011|41536486698||0|-1.3894|0.3375
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2020-09-07|15/06/2020|-4.52||7200000000|7550000000|24.6|23.15|-0.0589|37566086763||-0.0464|0|-0.2927
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2020-06-27|15/03/2020|-4.52||10180000000|11310000000|7.8|8.15|0.0449|11911198348||-0.0999|0.3865|-0.0495
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|9.7|10.6|0.0928|14812643447|-4.8353|-0.364|2.0755|-0.3054
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|16.3|15.95|-0.0215|24891348621|-2.4521|-0.092|-0.0536|-0.1308
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|18|14.8|-0.1778|27487380132|-2.697|0.1133|-0.837|0.1986
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|36.7|35.45|-0.0341|56043715101|-7.2455|-0.3203|-9.5875|-0.1395
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000|31.75|35.55|0.1197|48484684400|-0.2308|0.0349|0|0.0424
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2018-11-13|15/09/2018|0.8|0.7|16500000000|16500000000|35.4|33.7|-0.048|54058516590|0.1429|0|7|0.1074
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2018-08-03|15/06/2018|0.1|0.39|14900000000|14900000000|61.35|61.75|0.0065|93686151620|-0.7436|0|-0.75|-0.1786
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2018-05-30|15/03/2018|0.4|1.55|18140000000|17920000000|77.4|61.5|-0.2054|118195736898|-0.7419|0.0123|-0.2453|0.1966
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2018-02-12|15/12/2017|0.53|0.69|15160000000|13874000000|88.15|89.45|0.0147|134611811143|-0.2319|0.0927|-0.2429|-0.027
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2017-11-09|15/09/2017|0.7|0.82|15580000000|14206000000|86.55|83.75|-0.0324|132168490795|-0.1463|0.0967|-1.875|0.085
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2017-08-11|15/06/2017|-0.8|1.00|14360000000|13586000000|72.2|81.45|0.1281|110254931203|-1.8|0.057|-2.3333|-0.1602
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2017-05-26|15/03/2017|0.6|1.49|17100000000|15154000000|92.8|78.9|-0.1498|141712720007|-0.5973|0.1284|0|0.3746
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2017-02-10|15/12/2016|0.6|0.48|12440000000|31510000000|72.35|66.8|-0.0767|110483995034|0.25|-0.6052|-0.1429|-0.0597
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2016-12-07|15/09/2016|0.7|0.88|13230000000|33352000000|66.2|61.9|-0.065|101092471159|-0.2045|-0.6033|0.5909|-0.1319
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2016-07-20|15/06/2016|0.44|1.25|15240000000|34189000000|71.2|72.4|0.0169|108727854529|-0.648|-0.5542|-0.7267|-0.6843
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2016-05-27|15/03/2016|1.61||48270000000|26524000000|60.35|68|0.1268|92159074946||0.8199|0|1.3341
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2016-02-02|15/12/2015|1.61|1.46|20680000000|35600000000|58.9|44.67|-0.2416|89944818429|0.1027|-0.4191|-1.9583|-0.0886
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2015-10-29|15/09/2015|-1.68|1.47|22690000000|34296000000|63.14|59.38|-0.0596|96419620264|-2.1429|-0.3384|-3.0241|-0.4483
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2015-07-24|15/06/2015|0.83|1.60|41130000000|34875000000|65.49|61.29|-0.0641|100008248118|-0.4813|0.1794|1.9643|0.5222
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2015-05-28|15/03/2015|0.28|1.22|27020000000|37869000000|57.28|57.39|0.0019|87470950023|-0.7705|-0.2865|-1.8235|-0.7354
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2015-02-03|15/12/2014|-0.34|1.22|102100000000|33007000000|184.35|167.95|-0.089|281516594172|-1.2787|2.0933|-1.3063|1.9767
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2014-10-16|15/09/2014|1.11|1.13|34300000000|32262000000|205.45|190.95|-0.0706|313737898013|-0.0177|0.0632|0|-0.0035
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2014-08-05|15/06/2014|1.11|1.25|34420000000|30882000000|203.4|196.6|-0.0334|310607386171|-0.112|0.1146|0.0882|-0.5697
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2014-05-29|15/03/2014|1.02|1.33||71770000000|186.6|182.6|-0.0214|284952516689|-0.2331||0.0099|1.2177
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2014-01-29|15/12/2013|1.01|1.07||32363000000|103.9|110.25|0.0611|158663268759|-0.0561||-0.4806|-0.4446
10016|MSCI_EEM_SMALLCAP|NS CGPO|INR|Industrials|18083|2013-11-08|15/09/2013||2.06||58270000000|107.05|105.65|-0.0131|163473562612||||
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2022-11-18|15/09/2022|||||23086.5|||260071038555|||0|0
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2022-08-10|15/06/2022|74.8||9440000000||23726.0508|22726.8008|-0.0421|267275622874|||-0.2403|0.0194
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2022-05-27|15/03/2022|98.46||9260000000||17457.6992|19475.0508|0.1156|196662203738|||0.6618|0.1211
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2022-02-03|15/12/2021|59.25||8260000000||24982.75|24744.3008|-0.0095|281432427543|||0.0395|-0.0167
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2021-11-12|15/09/2021|57||8400000000||26992.25|26077.75|-0.0339|304069585708|||1.1332|0.129
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2021-08-12|15/06/2021|26.72||7440000000||23692.5996|24076.1992|0.0162|266898793082|||-0.5729|-0.1004
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2021-05-28|15/03/2021|62.56||8270000000||26580.25|25536.1504|-0.0393|299428376868|||0.1866|0.1161
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2021-02-10|15/12/2020|52.72||7410000000||21167.25|20963.25|-0.0096|238450552958|||-0.2085|0.0739
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2020-11-13|15/09/2020|66.61||6900000000||20725.8496|21195.4492|0.0227|233478146659|||-2.765|0.9942
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2020-08-13|15/06/2020|-37.74||3460000000||21376.0508|20903.6504|-0.0221|240802708374|||-1.7073|-0.4859
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2020-05-29|15/03/2020|53.36||6730000000||18014.3496|18057|0.0024|202932909354|||-0.1642|-0.0966
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2020-02-11|15/12/2019|63.84||7450000000||24662.4492|22379.9492|-0.0925|277824216821|||-0.2809|-0.0249
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2019-11-14|15/09/2019|88.78||7640000000||22258.1992|22259.0508|0|250740172273|||0.1096|-0.0498
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2019-08-13|15/06/2019|80.01||8040000000||21225.9492|21000.5|-0.0106|239111803766|||0.4944|0.0821
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2019-05-28|15/03/2019|53.54||7430000000||23937.5|22927.25|-0.0422|269657613125|||-0.4527|-0.0619
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2019-02-12|15/12/2018|97.82||7920000000||21619.1992|20859.5996|-0.0351|243541792543|||0.7261|0.1596
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2018-11-15|15/09/2018|56.67||6830000000||20748.1992|20524.25|-0.0108|233729916573|||-0.3591|-0.0257
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2018-08-03|15/06/2018|88.42||7010000000||23441.4492|23866|0.0181|264069566351|||0.0705|0.0324
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2018-05-25|15/03/2018|82.6||6790000000||20038.75|19802.0996|-0.0118|225737921463|||0.0146|0.0511
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2018-02-02|15/12/2017|81.41||6460000000||19282.0508|18943.0996|-0.0176|217213651794|||0.5363|0.1393
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2017-11-14|15/09/2017|52.99||5670000000||15293.7998|14898.7998|-0.0258|172285725366|||-0.0967|-0.1771
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2017-08-09|15/06/2017|58.66||6890000000||13605.75|13113.2998|-0.0362|153269726153|||-0.2686|0.1042
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2017-05-26|15/03/2017|80.2||6240000000||13020.0498|14001.25|0.0754|146671772453|||0|0.0417
10017|MSCI_EEM_SMALLCAP|NS TMIN|INR|Industrials|17978|2017-02-09|15/12/2016|||5990000000||11796.4004|11511.9004|-0.0241|132887276148||||
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2022-11-07|15/09/2022||1.8||4220000000|63|||18771732000|||-0.1928|-0.1509
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2022-08-31|15/06/2022|1.87|2.23|5040000000|4970000000|63|||18771732000|-0.1614|0.0141|0.1987|0.1803
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|67.9|67.7|-0.0029|20231756055|0|0|0.047|0.0339
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|78.4|78.1|-0.0038|23360378055|0.0567|0.0098|0.2735|0.1868
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|85.6|84.6|-0.0117|25505717945|0.0541|-0.0057|-0.4913|-0.421
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|83.9|83.1|-0.0095|24999180055|0.0088|0|0.1795|0.2869
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|94.3|102.5|0.087|28098006109|0.0052|0.0021|0.4234|0.2795
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|81.9|82.9|0.0122|24403252055|-0.0214|-0.0241|0.123|0.0735
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|70.9|73.4|0.0353|21125648055|0.0796|-0.0116|0.4878|0.1333
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|80.6|76|-0.0571|24015897945|0.0123|0|-0.5419|-0.3478
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|68.1|68.9|0.0117|20291347945|0.0783|0.0291|0.4206|0.2466
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|72.5|69.7|-0.0386|21602390000|-0.0382|-0.0054|0.0678|-0.0081
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|80.4|79.9|-0.0062|23956306055|-0.0084|0.0027|-0.0992|0.0479
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|83.3|83|-0.0036|24820402109|0.0077|-0.0193|-0.0368|-0.182
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|76.1|78.8|0.0355|22675059945|-0.0073|0|0.0303|-0.0726
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000|65.7|67.5|0.0274|19576233891|0.0645|0.0108|0.375|0.4857
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2018-11-05|15/09/2018|0.96|0.97|3150000000|3180000000|46.8|46.25|-0.0118|13944714973|-0.0103|-0.0094|-0.1028|0.05
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2018-08-29|15/06/2018|1.07|1.11|3000000000|3020000000|69|68.4|-0.0087|20559516000|-0.036|-0.0066|-0.1301|0.0381
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2018-05-30|15/03/2018|1.23|1.19|2890000000|2890000000|69.9|70.8|0.0129|20827684055|0.0336|0|0.0165|-0.0137
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2018-02-28|15/12/2017|1.21|1.54|2930000000|3067000000|97.5|95.9|-0.0164|29051490000|-0.2143|-0.0447|-0.2194|-0.0698
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2017-11-06|15/09/2017|1.55|1.50|3150000000|3033000000|123|115.5|-0.061|36649572000|0.0333|0.0386|0.1923|0.1014
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2017-08-30|15/06/2017|1.3|1.42|2860000000|2919000000|123|126.5|0.0285|36649572000|-0.0845|-0.0202|-0.0511|0.0214
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2017-05-31|15/03/2017|1.37|1.38|2800000000|2773000000|99.8|100.5|0.007|29736808109|-0.0072|0.0097|0.0538|0.0256
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2017-03-01|15/12/2016|1.3|1.31|2730000000|2814000000|92.5|92.6|0.0011|27561670000|-0.0076|-0.0299|0.1111|0.0037
10018|MSCI_EEM_SMALLCAP|TW 9938|TWD|Consumer Discretionary|103795|2016-11-07|15/09/2016|1.17|1.20|2720000000|2676000000|102|99.6|-0.0235|30392328000|-0.025|0.0164||
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2022-11-30|15/09/2022||1.14||15710000000|18.1|||52635901589|||0.0654|0.0208
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|18.1|||52635901589|-0.8037|-0.2229|-0.4615|0.0482
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|22.8|22.25|-0.0241|66303784021|0|-0.0784|0.95|-0.1762
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|23.45|23.6|0.0064|68194027979|0|0|-0.8361|-0.103
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|26.7|26.35|-0.0131|77645225579|0.1619|0.0125|0.1731|0.0218
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|36.05|35.25|-0.0222|104835589621|0|0|0.7049|0.2981
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|33.75|36.4|0.0785|98147052000|0.22|0.0301|-0.2078|-0.1287
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2021-03-03|15/12/2020|0.77||13360000000||19.2|20|0.0417|55834769579|||76|0.1041
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2020-12-02|15/09/2020|0.01||12100000000||17.3|17.25|-0.0029|50309449621|||-1.1429|0.2845
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2020-09-02|15/06/2020|-0.07||9420000000||11.45|12.35|0.0786|33297295605|||-8|0.3381
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2020-06-03|15/03/2020|0.01||7040000000||8.93|10.35|0.159|25968983831|||0|-0.383
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2020-02-26|15/12/2019|0.01||11410000000||10.2|10.15|-0.0049|29662219605|||0|0.0215
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2019-11-27|15/09/2019|0.01||11170000000||11.35|11.4|0.0044|33006491189|||0|0.0834
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2019-08-28|15/06/2019|0.01||10310000000||11.75|11.6|-0.0128|34169714400|||0|0.161
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2019-05-29|15/03/2019|0.01||8880000000||12.25|12.15|-0.0082|35623744800|||0|-0.2071
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2019-02-27|15/12/2018|0.01|0.35|11200000000|13540000000|13.7|13.55|-0.0109|39840432405|-0.9714|-0.1728|-1.3333|-0.0721
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2018-11-28|15/09/2018|-0.03|0.33|12070000000|13260000000|13.6|13.8|0.0147|39549627989|-1.0909|-0.0897|-1.2308|0.0203
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2018-08-29|15/06/2018|0.13|0.25|11830000000|12330000000|16.3|16.35|0.0031|47401388821|-0.48|-0.0406|-0.5|0.0755
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2018-05-30|15/03/2018|0.26|0.22|11000000000|11970000000|17.95|18.25|0.0167|52199693579|0.1818|-0.081|-0.1875|-0.1256
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2018-02-28|15/12/2017|0.32|0.31|12580000000|12446000000|17.95|18.1|0.0084|52199693579|0.0323|0.0108|0.1429|0.0563
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2017-11-29|15/09/2017|0.28|0.18|11910000000|10490000000|16.75|16.8|0.003|48710018400|0.5556|0.1354|1.1538|0.1173
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2017-08-30|15/06/2017|0.13|0.15|10660000000|11154000000|16.3|16.4|0.0061|47401388821|-0.1333|-0.0443|14|0.0967
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2017-05-31|15/03/2017||0.01|9720000000|10501000000|14.2|13.85|-0.0246|41294462805||-0.0744|0|-0.0873
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2017-03-01|15/12/2016||0.01||11505000000|17.55|16.55|-0.057|51036464821|||-0.5|0.066
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2016-11-30|15/09/2016|-0.11|0.02|11290000000|10793000000|13.65|13.6|-0.0037|39695028811|-6.5|0.046|-0.8889|0.0329
10019|MSCI_EEM_SMALLCAP|TW 1802|TWD|Industrials|103162|2014-11-14|15/09/2014||0.18|10930000000||22.79|22.34|-0.0197|66274708294||||
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2022-10-25|15/09/2022|||||358|||1.13188297689E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2022-08-29|15/06/2022|||62880000|42000000|358|||1.13188297689E+12||0.4971|0|0.5061
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2022-05-03|15/03/2022|||41750000|43600000|341|362|0.0616|1.07813434391E+12||-0.0424|0|-0.067
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2022-02-08|15/12/2021|0.00||44750000|44500000|287.62|285.71|-0.0066|909363620915||0.0056|0|0.0617
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2021-10-27|15/09/2021|0.00||42150000|42150000|232.38|234.29|0.0082|734712211445||0|0|0.0072
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2021-07-22|15/06/2021|||41850000|40500000|232.38|238.1|0.0246|734712211445||0.0333|0|0.0024
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2021-06-02|15/03/2021|||41750000|42000000|213.33|227.62|0.067|674482116015||-0.006|0|-0.0048
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2021-02-10|15/12/2020|0.00||41950000||207.62|207.62|0|656428877475|||0|0.0702
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2020-11-02|15/09/2020|0.00||39200000|40900000|204.76|214.29|0.0465|647386458467||-0.0416|-1|0.0064
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2020-07-16|15/06/2020|0.01||38950000|41300000|196.19|188.57|-0.0388|620290849163||-0.0569|0|-0.1198
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2020-04-21|15/03/2020|||44250000||191.43|192.38|0.005|605241201052|||0|-0.0167
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2020-02-26|15/12/2019|0.01||45000000|45000000|285|257|-0.0982|901080023505||0|0|-0.0249
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2019-11-04|15/09/2019|0.00||46150000|50000000|265|262|-0.0113|837846337645||-0.077|0|-0.0385
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2019-07-19|15/06/2019|0.00||48000000|48150000|315|313|-0.0063|995930552295||-0.0031|0|0.0191
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2019-04-16|15/03/2019|0.00||47100000|47200000|318|311|-0.022|1.00541560517E+12||-0.0021|0|-0.0329
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2019-02-27|15/12/2018|0.00||48700000|50850000|279|284|0.0179|882109917747||-0.0423|-1|-0.0061
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2018-10-30|15/09/2018|0.01||49000000|49000000|264|260|-0.0152|834684653352||0|0|0.0208
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2018-08-29|15/06/2018|0.01||48000000||256|252|-0.0156|809391179008|||0|0.0213
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2018-05-30|15/03/2018|||47000000|47000000|259|261|0.0077|818876231887||0|0|-0.0408
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2018-02-28|15/12/2017|||49000000|48000000|256|257|0.0039|809391179008||0.0208|0|-0.2238
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2017-10-24|15/09/2017|||63130000||250|250|0|790421073250|||0|0.3724
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2017-08-30|15/06/2017|||46000000||241|240|-0.0041|761965914613|||0|0.0455
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2017-04-26|15/03/2017|||44000000||248|248|0|784097704664|||0|0.0233
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2017-02-01|15/12/2016|||43000000||255|248|-0.0275|806229494715|||0|0.075
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2016-10-25|15/09/2016|||40000000||228|236|0.0351|720864018804|||0|-0.2533
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2015-04-22|15/03/2015|||53570000||270|275|0.0185|853654759110|||0|-0.0292
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2015-01-28|15/12/2014|||55180000|42000000|281|290|0.032|888433286333||0.3138|0|0.0405
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2014-10-22|15/09/2014|||53030000||324|329|0.0154|1.02438571093E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2014-07-23|15/06/2014|||||324|324|0|1.02438571093E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2014-04-23|15/03/2014|||||367|362|-0.0136|1.16033813553E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2014-02-11|15/12/2013|||||331|326|-0.0151|1.04651750098E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE GBKK|KWD|Financial|11108|2013-11-20|15/09/2013||||47000000|354|349|-0.0141|1.11923623972E+12||||
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2022-11-02|15/09/2022||0.65||5510000000|25.8|||30363603516|||0.0656|0.0073
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2022-08-31|15/06/2022|0.6|0.61|5250000000|5470000000|25.8|||30363603516|-0.0164|-0.0402|-0.661|0.0825
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|27.15|27.05|-0.0037|31952397219|0|0|1.6418|-0.1849
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|27.85|28.15|0.0108|32776216841|0.0152|0.0119|0.0308|0.1269
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|24.85|24.8|-0.002|29245565165|0.0833|0|0|-0.0383
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|22.5|22.95|0.02|26479887570|0|-0.0402|0.4444|0.0786
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|25.3|25.55|0.0099|29775161570|0|0|-0.2623|-0.1023
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|24.25|25.1|0.0351|28539434381|0.0517|0|0.1091|0.2038
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|25.35|26.25|0.0355|29834007111|0.0377|0.0086|-0.0678|0.0329
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|23.2634|24.3034|0.0447|27378326437|0.475|-0.0298|1.8365|0.1574
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|15.4907|15.6002|0.0071|18230744932|0.1556|0|-0.5129|-0.2379
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|14.7244|14.177|-0.0372|17328870509|0.3344|0.0197|1.3643|0.1094
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|14.4507|15.0528|0.0417|17006772260|0.0624|0|1.3577|-0.0412
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2019-08-28|15/06/2019|0.0766||4860000000||8.7251|8.758|0.0038|10268483006|||-0.5494|0.1276
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2019-05-29|15/03/2019|0.17||4310000000||9.3601|9.4805|0.0129|11015749551|||1.125|-0.1974
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2019-02-27|15/12/2018|0.08||5370000000||9.7761|9.8089|0.0034|11505339293|||-0.2|0.2013
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2018-10-31|15/09/2018|0.1||4470000000||8.7908|9.0098|0.0249|10345785822|||-0.1667|-0.0489
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2018-08-29|15/06/2018|0.12||4700000000||9.36|9.36|0|11015632825|||0.5|0.1463
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2018-05-30|15/03/2018|0.08||4100000000||9.5|9.51|0.0011|11180396974|||-1.7273|-0.1183
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2018-02-28|15/12/2017|-0.11||4650000000||9.46|9.41|-0.0053|11133321663|||-3.75|0.1259
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2017-11-01|15/09/2017|0.04|0.03|4130000000|3738000000|9.02|9.05|0.0033|10615493245|0.3333|0.1049|-0.2|0.0403
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2017-08-30|15/06/2017|0.05|0.08|3970000000|4095000000|9.02|9.17|0.0166|10615493245|-0.375|-0.0305|-0.9747|0.0817
10022|MSCI_EEM_SMALLCAP|TW 2504|TWD|Materials|103361|2017-05-31|15/03/2017|1.98||3670000000||9.32|9.38|0.0064|10968557514||||
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2022-10-27|15/09/2022|||||37.45|||30503100521|||0|0
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2022-08-15|15/06/2022|||927000000||33.15|33.35|0.006|27000742543|||0|0.1949
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2022-04-26|15/03/2022|0.28||775800000||23.1|24.55|0.0628|18814996511|||0|0
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2022-03-17|15/12/2021|||||20|19.16|-0.042|16290040000|||0|0
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2021-10-28|15/09/2021|0.25||703000000||21.9|21.3|-0.0274|17837593489|||0|0
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2021-08-26|15/06/2021|||||29.85|26|-0.129|24312885011|||0|0
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2021-05-06|15/03/2021|||||10.08|9.9|-0.0179|8210180098|||0|0
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2021-03-11|15/12/2020|||||9.74|11.18|0.1478|7933249294|||0|0
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2018-04-16|15/12/2017|0.17||808900000||6.96|6.9|-0.0086|5668933951|||0|0.3724
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2017-08-29|15/06/2017|0.17||589400000||5.2|5.3|0.0192|4235410245|||-0.1905|-0.1633
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2017-04-12|15/12/2016|0.21||704400000||5.4|6.07|0.1241|4398310878|||0.5|0.4581
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2016-09-09|15/06/2016|0.14||483100000||6.82|6.65|-0.0249|5554903780|||-0.0667|-0.2206
10023|MSCI_EEM_SMALLCAP|SG 1385|HKD|-|990738|2016-04-07|15/12/2015|0.15||619800000||5.75|5.8|0.0087|4683386500||||
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2022-11-03|15/09/2022||4.12||2150000000|205|||33103195000|||0.482|0.5357
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2022-08-31|15/06/2022|3.81|2.78|1540000000|1400000000|205|||33103195000|0.3705|0.1|0.0793|0
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|292.5|303.5|0.0376|47232607500|0|0|0.0322|-0.1149
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|331.5|335.5|0.0121|53530288500|0|0|-0.2484|-0.1386
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|540|510|-0.0556|87198660000|0|0|0.4773|0.2393
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|306|307.5|0.0049|49412574000|-0.5|0|-0.3488|0.3252
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2021-06-02|15/03/2021|4.73|4.73|1230000000||356.5|360|0.0098|57567263500|0||-0.3905|0.2178
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2021-03-03|15/12/2020|7.76||1010000000||323|318|-0.0155|52157717000|||-8.2523|0.2194
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2020-11-05|15/09/2020|-1.07||828300000||155|163|0.0516|25029245000|||0|-0.247
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2020-09-02|15/06/2020|-1.07||1100000000||160|158|-0.0125|25836640000|||0|0.175
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2020-06-03|15/03/2020|-1.07||936200000||124.5|143.25|0.1506|20104135500|||0|-0.0822
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2020-02-26|15/12/2019|-1.07||1020000000||69|63.25|-0.0833|11142051000|||0|0.0601
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2019-10-31|15/09/2019|-1.07||962200000||23|23.75|0.0326|3714017000|||0|0.1891
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2019-08-28|15/06/2019|-1.07||809200000||40.65|40|-0.016|6564121596|||0|0.2121
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2019-05-29|15/03/2019|-1.07||667600000||36.8|37.2|0.0109|5942427077|||0|-0.4144
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2019-02-27|15/12/2018|-1.07||1140000000||47.95|47.7|-0.0052|7742918173|||-2.2442|-0.042
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2018-11-01|15/09/2018|0.86||1190000000||44.8|45.2|0.0089|7234259077|||-0.3435|-0.0246
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2018-08-29|15/06/2018|1.31|1.97|1220000000||66.5|68.8|0.0346|10738353500|-0.335||1.5192|0.0339
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2018-05-30|15/03/2018|0.52|0.87|1180000000|1027000000|82.98|85.26|0.0275|13399527962|-0.4023|0.149|0|0.187
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2018-02-28|15/12/2017|0.52|1.22|994100000|1118000000|89.93|89.07|-0.0096|14521806519|-0.5738|-0.1108|-0.4583|0.0737
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2017-11-02|15/09/2017|0.96||925900000||70.97|71.26|0.0041|11460164827|||-0.3333|-0.1806
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2017-08-30|15/06/2017|1.44||1130000000||77.64|78.31|0.0086|12537229461|||3.2353|-0.0424
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2017-05-31|15/03/2017|0.34||1180000000||71.92|72.59|0.0093|11613569384|||-0.8807|0
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2017-03-01|15/12/2016|2.85||||72.21|71.07|-0.0158|11660398442|||0|0
10024|MSCI_EEM_SMALLCAP|TW 6531|TWD|Information Technology|985152|2016-11-03|15/09/2016||1.74||721000000|69.07|64.87|-0.0608|11153354481||||
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2022-09-14|15/06/2022|||||1735|||2.47146474266E+12|||0|0
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2022-03-09|15/12/2021|0.46||23400000000||1687|1743|0.0332|2.40308992557E+12|||-2.4375|0.0047
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2021-09-08|15/06/2021|-0.32||23290000000||1900|1955|0.0289|2.7065031764E+12|||-1.5079|0.0374
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2021-03-04|15/12/2020|0.63||22450000000||1719|1715|-0.0023|2.44867313696E+12|||-1.6848|0.0471
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2020-09-09|15/06/2020|-0.92||21440000000||1518|1607|0.0586|2.16235359041E+12|||-1.902|0.0582
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2020-03-09|15/12/2019|1.02||20260000000||1880|1841|-0.0207|2.67801366928E+12|||0.5224|-0.0059
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2019-09-04|15/06/2019|0.67||20380000000||1620|1740|0.0741|2.30765007672E+12|||-0.1829|-0.2474
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2019-03-08|15/12/2018|0.82||27080000000||1560|1660|0.0641|2.22218155536E+12|||-0.0575|-0.5077
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2018-09-05|15/06/2018|0.87||55010000000||1728|1718|-0.0058|2.46149341517E+12|||0.1013|0.7995
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2018-03-07|15/12/2017|0.79|110.00|30570000000||2215|2145|-0.0316|3.15521291354E+12|-0.9928||1.3235|0.2287
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2017-09-06|15/06/2017|0.34||24880000000||2040|2015|-0.0123|2.90592972624E+12|||-0.4769|0.1043
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2017-03-02|15/12/2016|0.65||22530000000||2458|2523|0.0264|3.50136042505E+12|||0.6667|-0.1656
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2016-09-07|15/06/2016|0.39||27000000000||2331|2425|0.0403|3.32045205484E+12|||-0.5979|0.177
10025|MSCI_EEM_SMALLCAP|JO MTMJ|ZAR|Financial|50187|2016-03-03|15/12/2015|0.97||22940000000||2422|2400|-0.0091|3.45007931223E+12||||
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2022-09-30|15/07/2022|||||3.81|||9730476617|||0|0
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2022-06-29|15/04/2022|0.087||1180000000||3.42|3.58|0.0468|8734443904|||0.2254|-0.0853
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|3.36|3.41|0.0149|8581207586|0|0|0.1639|0.7267
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2021-12-21|15/10/2021|0.061||747100000|747100000|2.88|2.9|0.0069|7355321310||0|-0.2824|-0.1574
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2021-09-29|15/07/2021|0.085||886700000||3.04|3.01|-0.0099|7763949866|||0.5179|-0.087
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2021-06-24|15/04/2021|0.056||971200000||3.13|3.16|0.0096|7993804037|||0.1429|0.0847
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2021-03-31|15/01/2021|0.049||895400000||3.55|3.64|0.0254|9066454605|||0.1136|0.172
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2020-12-11|15/10/2020|0.044||764000000||3.87|3.85|-0.0052|9883712326|||-0.1538|-0.1754
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2020-09-25|15/07/2020|0.052|384.00|926500000||3.26|3.39|0.0399|8325814739|-0.9999||2.25|0.6849
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2020-06-24|15/04/2020|0.016||549900000|550000000|3.56|3.45|-0.0309|9091993890||-0.0002|-0.7746|-0.4955
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|2.65|2.97|0.1208|6767917152|0.0143|0|0.0143|-0.0091
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2019-12-13|15/10/2019|0.07||1100000000|1080000000|3.8|3.89|0.0237|9704937332||0.0185|-0.0667|-0.2667
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2019-09-26|15/07/2019|0.075||1500000000||3.64|3.56|-0.022|9296308777|||0.0563|0.4423
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2019-06-27|15/04/2019|0.071||1040000000||3.67|3.76|0.0245|9372926631|||0.0143|-0.0796
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|2.93|2.84|-0.0307|7483017734|0|0|0|0.2501
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2018-12-14|15/10/2018|0.07||903900000||2.33|2.22|-0.0472|5950658823|||-0.1463|-0.253
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2018-09-28|15/07/2018|0.082||1210000000||3.22|3.28|0.0186|8223657600|||0|-0.0242
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2018-06-27|15/04/2018|0.082||1240000000||3.19|3.23|0.0125|8147039746|||-0.0465|0.24
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2018-03-23|15/01/2018|0.086||1000000000|771800000|5.1|5.11|0.002|13025047392||0.2957|0.0361|0.2957
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2017-12-15|15/10/2017|0.083||771800000||4.75|4.83|0.0168|12131171818|||0.0122|-0.2358
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2017-09-28|15/07/2017|0.082||1010000000|1013000000|5.29|5.28|-0.0019|13510294411||-0.003|0.1714|0.2031
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2017-06-23|15/04/2017|0.07||839500000||5.45|5.48|0.0055|13918922967|||0.0145|-0.0169
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2017-03-23|15/01/2017|0.069||853900000||5.15|5.29|0.0272|13152744425|||0.0299|0.6912
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2016-12-16|15/10/2016|0.067||504900000||4.85|4.82|-0.0062|12386564665|||0|-0.1782
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2016-09-26|15/07/2016|||614400000||4.9|4.84|-0.0122|12514261698|||0|0.3148
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2016-06-21|15/04/2016|||467300000|915000000|4.75|4.84|0.0189|12131171818||-0.4893|0|-0.114
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2016-03-24|15/01/2016|||527400000||4.93|4.93|0|12590878943|||0|0.0285
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2015-12-14|15/10/2015|||512800000||4.42|4.38|-0.009|11288374813|||0|-0.1773
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2015-09-28|15/07/2015|||623300000||4.49|4.45|-0.0089|11467149197|||0|0.1255
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2015-06-24|15/04/2015|||553800000||4.94|4.87|-0.0142|12616418837|||0|-0.1522
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2015-03-25|15/01/2015|||653200000|2349000000|5.25|5.2|-0.0095|13408137272||-0.7219|0|0.1468
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2014-12-17|15/10/2014|||569600000||4.8|4.89|0.0187|12258868850|||0|-0.0378
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2014-09-26|15/07/2014|||592000000||4.83|4.81|-0.0041|12335486096|||0|0
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2014-06-27|15/04/2014|||||4.72|4.71|-0.0021|12054553355|||0|0
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2014-03-25|15/01/2014|||||4.64|4.65|0.0022|11850239077|||0|0
10026|MSCI_EEM_SMALLCAP|KL GAMU|MYR|Industrials|41682|2013-12-20|15/10/2013|||||4.73|4.67|-0.0127|12080093248||||
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2022-10-27|15/09/2022|||||1036.2|||147865733032|||0|0
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2022-08-31|15/06/2022|3.88||3290000000|3190000000|1036.2|||147865733032||0.0313|0.0838|0.093
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2022-05-06|15/03/2022|3.58||3010000000|2900000000|990.2|983.55|-0.0067|141301541742||0.0379|0.0592|0.0599
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2022-01-28|15/12/2021|3.38||2840000000||1124.35|1150.9|0.0236|160444741516|||0.3796|0.0717
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2021-10-27|15/09/2021|2.45||2650000000|2570000000|1297.85|1294.7|-0.0024|185203191516||0.0311|-0.1552|0.0816
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.7|1488.1|0.0423|203732783032|0|0|0.16|0.1086
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2021-05-12|15/03/2021|2.5||2210000000|2170000000|841.95|728.5|-0.1347|120146266742||0.0184|-0.1379|0.1451
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2021-03-03|15/12/2020|2.9||1930000000||530.25|555.3|0.0472|75666675000|||0.1934|0.0546
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2020-11-04|15/09/2020|2.43||1830000000||339.3|330.3|-0.0265|48418108258|||-0.3212|0.0339
10027|MSCI_EEM_SMALLCAP|NS HAPP|INR|Information Technology|1165976|2020-09-02|15/06/2020|3.58||1770000000|||370.95|-1|||||
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2022-11-21|15/09/2022||54.50||11171000000|1519|||2.030903E+12|||-0.2534|0.0193
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|1500|1441|-0.0393|2.0055E+12|-0.9958|-0.0593|0.1071|-0.0728
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|1565|1521|-0.0281|2.092405E+12|-0.9956|0.0146|0.0769|0.1032
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|1482|1494|0.0081|1.981434E+12|-0.87|0.1013|-0.1034|-0.465
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|1310|1289|-0.016|1.75147E+12|-1.0073|1.6185|-0.3409|0.7591
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|1483|1462|-0.0142|1.982771E+12|-0.9945|-0.0191|-0.75|-0.5039
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|1764|1926|0.0918|2.358468E+12|-0.9804|0.8562|1.2278|1.0523
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|2324|2163|-0.0693|3.107188E+12|-0.9919|-0.0297|-0.0482|-0.4923
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|2442.01|2453.8301|0.0048|3.26496738306E+12|-0.9896|0.9586|12.8333|1.0782
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|2930.6101|2985.78|0.0188|3.91822571362E+12|-0.999|-0.4374|-0.9781|0.0061
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|2265.6799|2177.03|-0.0391|3.0292140686E+12|-0.9737|-0.4423|2.8056|0.076
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|2669.5701|2665.6299|-0.0015|3.5692151814E+12|-0.9919|-0.4679|1.4|-0.5148
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|3475|3407|-0.0196|4.646075E+12|-0.997|-0.0038|-0.6703|0.009
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|3240|3175|-0.0201|4.33188E+12|-0.9912|-0.0226|-0.0374|0.0804
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2015-11-23|15/09/2015||107.00|17410000000|17021000000|3910|3675|-0.0601|5.22767E+12||0.0229|0.1758|0.0681
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2015-05-04|15/03/2015||91.00|16300000000|17001000000|4167|4040|-0.0305|5.571279E+12||-0.0412|0|-0.0043
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2014-11-24|15/09/2014|||16370000000||3367|3608|0.0716|4.501679E+12|||0|0.0623
10028|MSCI_EEM_SMALLCAP|JO NTCJ|ZAR|Healthcare|50102|2014-05-19|15/03/2014|||15410000000||2565|2761|0.0764|3.429405E+12||||
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2022-11-16|15/09/2022||1.3||8830000000|47.45|||28472629188|||3.6429|0.1789
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2022-08-29|15/06/2022||0.28||7490000000|47.45|||28472629188|||-0.6818|-0.004
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|46|43.85|-0.0467|27602548400|-0.017|0.0053|-0.2851|-0.0195
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|49.75|49.7|-0.001|29852756150|0.0083|-0.0458|0.1415|0.0335
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|54.2|54.5|0.0055|32523003138|0.0291|-0.0197|-0.7408|-0.0274
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|52.8|51.3|-0.0284|31682924662|0|0|3.7558|0.0594
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|50.2|49.8|-0.008|30122781538|0.0552|0.0226|-0.3385|-0.0658
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|56.1|56.5|0.0071|33663107024|0.1712|0|0.1607|0.0931
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|48.25|48.2|-0.001|28952673050|0|0|-0.2583|-0.0419
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|48.35|48.75|0.0083|29012677674|0.0786|0.0027|2.2128|0.3214
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|44.25|44.05|-0.0045|26552451450|0|0|-0.6116|-0.2034
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|49.9|48.8|-0.022|29942765376|0.0431|-0.0209|0.198|-0.025
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|49.25|48.65|-0.0122|29552728450|-0.0098|0|0.1609|0.0256
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|48.35|47.95|-0.0083|29012677674|0|0|0.513|0.2377
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|40.15|41.85|0.0423|24092225226|-0.0254|0|-0.4524|-0.1235
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|46.8|48.4|0.0342|28082592262|0.0096|0|-0.125|-0.0499
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000|37.2|38.05|0.0228|22322061338|-0.0083|0|0.5584|0.1678
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2018-08-29|15/06/2018|0.77|0.76|5840000000|5840000000|41.75|41.45|-0.0072|25052312950|0.0132|0|-0.0375|0.0504
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2018-05-30|15/03/2018|0.8|0.79|5560000000|5530000000|42.5|43.3|0.0188|25502354500|0.0127|0.0054|-0.0909|-0.1018
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2018-02-28|15/12/2017|0.88|0.96|6190000000|6175000000|43|43.1|0.0023|25802382200|-0.0833|0.0024|-0.12|0.0709
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2017-11-08|15/09/2017|1|0.97|5780000000|5672000000|41.65|40.65|-0.024|24992308326|0.0309|0.019|0.3889|0.1491
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2017-08-30|15/06/2017|0.72|0.64|5030000000|5001000000|42.7|43.05|0.0082|25622366038|0.125|0.0058|0|-0.0327
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2017-05-31|15/03/2017|0.72|0.68|5200000000|5166000000|40.5|39.75|-0.0185|24302243700|0.0588|0.0066|-0.5714|-0.1376
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2017-03-31|15/12/2016|1.68|1.44|6030000000|5746000000|43.55|42.85|-0.0161|26132412212|0.1667|0.0494|1.0488|0.1271
10029|MSCI_EEM_SMALLCAP|TW 3005|TWD|Information Technology|103467|2016-11-09|15/09/2016|0.82|0.68|5350000000|5124000000|39.55|39|-0.0139|23732190612|0.2059|0.0441||
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2022-10-19|15/09/2022||0.05||3359000000|6.15|||15435419641|||0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2022-08-17|15/06/2022|||||6.58|6.54|-0.0061|16514643656|||0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2022-05-24|15/03/2022|||||4.52|4.49|-0.0066|11344405756|||0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2022-03-16|15/12/2021|||||4.92|4.99|0.0142|12348335713|||0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2021-10-26|15/09/2021|||||9.47|9.03|-0.0465|23768036725|||0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2021-08-17|15/06/2021|||||10.22|9.14|-0.1057|25650404945|||0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2021-04-29|15/03/2021|||||9.38|8.71|-0.0714|23542152156|||0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2021-03-17|15/12/2020||0.05||1789000000|11.5|11.4|-0.0087|28862979370|||-0.1667|-0.1256
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|11.84|12.7|0.0726|29716320012|0.1667|-0.0714|0|-0.0355
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|13.12|13.18|0.0046|32928894437|0.1667|-0.0199|0.1667|0.026
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|11.2|11.36|0.0143|28110031603|0.5|-0.0057|0|0
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2016-09-19|15/06/2016|0.06||1920000000||10.8|11.44|0.0593|27106102843|||0.5|0.1163
10030|MSCI_EEM_SMALLCAP|HK 1316|HKD|Consumer Discretionary|959045|2016-04-12|15/12/2015|0.04||1720000000||8.67|8.36|-0.0358|21760176812||||
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2022-11-23|15/10/2022||-1.32|||38.42|||2108028460|||-0.706|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2022-10-05|15/07/2022||-4.49||2380000000|38.42|||2108028460|||0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2022-10-05|15/06/2022|||||38.42|||2108028460|||0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2022-05-30|15/03/2022|||||48.89|52.2|0.0677|2682496487|||0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|46.8|48.89|0.0447|2567822358|0|0|12.1284|-0.0829
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|52.56|55.08|0.0479|2883862155|0|0.0099|0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2022-01-31|15/12/2021|||||76.34|76|-0.0045|4188622919|||0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2021-11-24|15/09/2021|||||101.5|106.05|0.0448|5569102000|||0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2021-11-24|15/10/2021|0.2242|1.49|2070000000|2070000000|101.5|106.05|0.0448|5569102000|-0.8495|0|-0.708|0.0098
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|120|123.65|0.0304|6584160000|-0.0029|0|0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2021-10-13|15/06/2021|||||120.2|123.85|0.0304|6595133433|||0|0
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2021-06-01|15/04/2021|-2.44||1430000000|1430000000|120.8|117.65|-0.0261|6628054567||0|-2.5062|-0.2099
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2021-03-02|15/12/2020|1.62|1.5|1810000000|1770000000|97.88|93.94|-0.0403|5370479689|0.08|0.0226|-3.0963|0.2397
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2020-10-28|15/09/2020|-0.7728|0.7291|1460000000|1460000000|39.51|37.56|-0.0494|2167834588|-2.0599|0|-0.894|0.168
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2020-09-30|15/06/2020|-7.29|-3.65|1250000000|1300000000|46.3|55.34|0.1952|2540388358|0.9973|-0.0385|0.1302|0.1062
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2020-04-24|15/03/2020|-6.45|-7.72|1130000000|1110000000|45.5|41.8|-0.0813|2496494000|-0.1645|0.018|21.7835|-0.343
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2020-03-06|15/12/2019|-0.2831|0.58|1720000000|1720000000|74.4|64|-0.1398|4082179284|-1.4881|0|0.4729|0.1862
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2019-10-30|15/09/2019|-0.1922|0.17|1450000000|1450000000|128.6|111.6|-0.1322|7056025135|-2.1306|0|-1.1117|-0.1159
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2019-08-23|15/06/2019|1.72|2.76|1640000000|1630000000|130.7|128|-0.0207|7171247433|-0.3768|0.0061|-1.5059|0.5769
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2019-05-15|15/03/2019|-3.4||1040000000|1040000000|178.8|165.4|-0.0749|9810398567||0|-2.1765|-0.3333
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2019-03-14|15/12/2018|2.89|2.81|1560000000|1540000000|192.3|203.2|0.0567|10551116567|0.0285|0.013|-36.5911|0.248
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2018-11-09|15/09/2018|-0.0812|0.81|1250000000|1250000000|193.7|178|-0.0811|10627931433|-1.1002|0|-1.014|-0.0602
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2018-08-24|15/06/2018|5.82|3.96|1330000000|1330000000|220.6|231.2|0.0481|12103881135|0.4697|0|-6.0172|0.9162
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2018-05-15|15/03/2018|-1.16|-2.25|694100000|694070000|279|278.2|-0.0029|15308172000|-0.4844|0|-1.3305|-0.4896
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2018-03-26|15/12/2017|3.51|4.23|1360000000|1360000000|230.2|246.6|0.0712|12630613433|-0.1702|0|2.6186|0.3778
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2017-11-14|15/09/2017|0.97|0.52|987100000|984400000|250.05|249.7|-0.0014|13719743567|0.8654|0.0027|-0.7474|-0.1265
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2017-08-31|15/06/2017|3.84|3.52|1130000000|1092000000|263.9|271|0.0269|14479664865|0.0909|0.0348|-3.9767|0.5686
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2017-05-15|15/03/2017|-1.29|-0.13|720400000|697400000|218|209.3|-0.0399|11961224000|8.9231|0.033|-1.3185|-0.3625
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2017-02-28|15/12/2016|4.05|3.75|1130000000|1128000000|225.5|229.45|0.0175|12372734000|0.08|0.0018|18.2857|0.7
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2016-11-10|15/09/2016|0.21|1.17|664700000|661000000|190.5|183.5|-0.0367|10452354000|-0.8205|0.0056|-0.9266|-0.5218
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2016-08-25|15/06/2016|2.86|2.60|1390000000|859000000|183.5|186.95|0.0188|10068278000|0.1|0.6182|-6.1071|1.6241
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2016-05-12|15/03/2016|-0.56|-0.25|529700000|529730000|169|171|0.0118|9272692000|1.24|-0.0001|-1.2044|-0.2981
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2016-02-25|15/12/2015|2.74|2.66|754700000|782750000|131.9|144|0.0917|7237088865|0.0301|-0.0358|2.1136|0.4729
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2015-11-06|15/09/2015|0.88|1.29|512400000|507000000|168|152.5|-0.0923|9217824000|-0.3178|0.0107|0|-0.5073
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2015-08-27|15/06/2015|0.88|2.20|1040000000|609000000|169.5|174.95|0.0322|9300126000|-0.6|0.7077|-0.6788|1.408
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2015-05-07|15/03/2015|2.74|0.06|431900000|430500000|187.2|186|-0.0064|10271289433|44.6667|0.0033|-0.663|-0.3641
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2015-02-24|15/12/2014|8.13|2.33|679200000|689960000|159|156|-0.0189|8724012000|2.4893|-0.0156|6.1316|0.4329
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2014-11-06|15/09/2014|1.14|1.04|474000000|542420000|128.5|143.4|0.116|7050538000|0.0962|-0.1261|-0.3736|-0.0447
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2014-08-28|15/06/2014|1.82|1.70|496200000|557110000|117.75|119|0.0106|6460707000|0.0706|-0.1093|181|0.5453
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2014-05-08|15/03/2014|0.01|-0.01||360520000|113.5|110.4|-0.0273|6227518000|-2||-0.995|-0.3598
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2014-02-20|15/12/2013|2.01|2.03||563120000|129.85|130|0.0012|7124610135|-0.0099||2.0455|0.3571
10031|MSCI_EEM_SMALLCAP|WA CCCP|PLN|Consumer Discretionary|37753|2013-11-07|15/09/2013|0.66|0.64||414950000|125.4|119.9|-0.0439|6880447284|0.0313|||
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2022-11-09|15/09/2022|||||2.9|||4555759282|||0|0
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2022-07-28|15/06/2022|0.02||128200000||2.67|2.88|0.0787|4194440425|||0.1765|0.0764
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|2.52|2.53|0.004|3958797561|0|0|-0.1053|-0.0198
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2022-02-25|15/12/2021|0.019||121500000||2.9|2.88|-0.0069|4555759282|||0.1176|0.042
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2021-11-03|15/09/2021|0.017||116600000|116600000|3.85|3.98|0.0338|6048162836||0|0.0625|0.0737
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2021-07-29|15/06/2021|0.016||108600000||3.3|3.25|-0.0152|5184139628|||0.0667|0.0493
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2021-04-27|15/03/2021|0.015||103500000|103500000|3.1644|3.2|0.0112|4971189262||0|0|0.0248
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|3.0099|3.2757|0.0883|4728455531|-0.3182|0|-0.25|0.0654
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|2.1632|2.2065|0.02|3398274103|0|0|0.0526|0.0822
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2020-08-04|15/06/2020|0.019||87600000||2.2065|2.2621|0.0252|3466239982|||0.1875|0.0318
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|2.34|2.42|0.0342|3676026200|-0.2|0|-0.0588|-0.045
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|2.26|2.28|0.0088|3550350206|-0.15|0|-0.0556|0.0218
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|1.97|1.97|0|3094774352|-0.1|0|0.1321|0.0861
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|1.67|1.6|-0.0419|2623488812|-0.205|0|0.0671|-0.0442
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2019-04-23|15/03/2019|0.0149||83800000||1.28|1.33|0.0391|2010817779|||-0.1676|-0.0552
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2019-02-12|15/12/2018|0.0179||88700000||0.87|0.89|0.023|1366727747|||0.2345|0.0326
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2018-11-20|15/09/2018|0.0145|0.01|85900000|85900000|0.85|0.845|-0.0059|1335308749|0.45|0|0.2609|0.0501
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2018-08-07|15/06/2018|0.0115||81800000||0.6|0.68|0.1333|942570892|||0.15|0.1534
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2018-04-26|15/03/2018|0.01||70920000||0.4|0.4|0|628380579|||0|-0.1177
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2018-02-26|15/12/2017|0.01||80380000||0.48|0.465|-0.0312|754056667|||0|0.0224
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2017-11-21|15/09/2017|0.01||78620000||0.38|0.405|0.0658|596961534|||0|0.1147
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2017-08-24|15/06/2017|0.01||70530000||0.35|0.36|0.0286|549832989|||1|0.0511
10032|MSCI_EEM_SMALLCAP|KL FRKN|MYR|Industrials|950256|2017-05-23|15/03/2017|0.005||67100000||0.29|0.26|-0.1034|455575900||||
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2022-09-28|15/07/2022||960.00||1050000000|2.15|||6248938048|||41738.1304|0.0396
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|2.1|1.99|-0.0524|6103613359|1.1304|0|0.8491|0.363
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2022-03-29|15/01/2022|0.0265||741000000|741000000|2.1079|1.9775|-0.0619|6126530915||0|-0.712|-0.0963
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2021-12-17|15/10/2021|0.092||820000000||2.4338|2.4382|0.0018|7073934017|||-0.1598|-0.219
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2021-09-23|15/07/2021|0.1095||1050000000||2.1296|2.1166|-0.0061|6189692092|||0.1173|0.0585
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2021-06-25|15/04/2021|0.098||992000000||2.1687|2.1731|0.002|6303379023|||0.1667|-0.2064
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2021-03-25|15/01/2021|0.084|35.00|1250000000||2.3165|2.3122|-0.0019|6732869760|-0.9976||-0.087|-0.4469
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|2.4034|2.373|-0.0127|6985510310|-0.9841|7.509|0|1.27
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2020-09-28|15/07/2020|0.092||995600000||2.4773|2.4512|-0.0105|7200252906|||0.0824|1.8967
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2020-06-24|15/04/2020|0.085||343700000||2.5468|2.5729|0.0102|7402367010|||0.0897|-0.8152
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|2.545|2.65|0.0413|7396998653|-0.9961|5.4673|0.6957|6.7178
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2019-12-18|15/10/2019|0.046||241000000||6.44|6.46|0.0031|18717748651|||0.0222|0.1293
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2019-09-25|15/07/2019|0.045||213400000||6.69|6.7|0.0015|19444369322|||-0.011|0.0211
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|6.1|6.3|0.0328|17729544095|-0.09|0|-0.1727|-0.2733
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2019-03-27|15/01/2019|0.055||287600000|287600000|4.61|4.58|-0.0065|13398885561||0|0.375|0.0828
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|4.18|4.17|-0.0024|12149097120|-0.3333|-0.0005|-0.4118|0.0775
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2018-09-24|15/07/2018|0.068||246500000|246500000|4.55|4.55|0|13224496767||0|0.2143|0.048
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2018-06-29|15/04/2018|0.056|0.06|235200000|235200000|4.5|4.55|0.0111|13079172078|-0.0667|0|0.0566|-0.0862
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2018-03-29|15/01/2018|0.053||257400000||3.73|3.96|0.0617|10841180467|||-0.369|-0.0217
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2017-12-13|15/10/2017|0.084||263100000||3.77|3.82|0.0133|10957439663|||0.0909|0.2113
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2017-09-27|15/07/2017|0.077||217200000||3.51|3.55|0.0114|10201754193|||0.4|0.2599
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2017-06-19|15/04/2017|0.055||172400000||3.38|3.42|0.0118|9823911805|||0.1702|-0.0706
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2017-03-30|15/01/2017|0.047||185500000||3.22|3.31|0.028|9358874326|||-0.1048|0.4504
10033|MSCI_EEM_SMALLCAP|KL YINS|MYR|Energy|950541|2016-12-26|15/10/2016|0.0525||127900000||2.99|2.88|-0.0368|8690383253||||
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2022-11-04|15/09/2022||2||4990000000|60.5|||34415178221|||0.0363|0.0374
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2022-08-29|15/06/2022|1.9|1.93|4690000000|4810000000|60.5|||34415178221|-0.0155|-0.0249|-0.0732|-0.0042
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|69.1|70.5|0.0203|39307252273|0|0|-0.0049|-0.0783
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|75.4|74.8|-0.008|42890983311|0|0|-0.1417|-0.0413
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|80.1|80|-0.0012|45564557404|0.0526|0.039|0.2|0.1081
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|88|92.4|0.05|50058441048|0.0204|0|0.2195|0.1398
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|70.5|72.1|0.0227|40103637431|0|0|0.2615|0.0394
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|69.6|69.2|-0.0057|39591675234|0|0|0.0317|0.0741
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|55.8|55.9|0.0018|31741601958|0.0588|0.0134|0.0862|0.0529
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|51.4|51.6|0.0039|29238681207|0|0|0.2083|0.0979
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|45.45|46.05|0.0132|25854047543|0.1163|0.0514|0.1163|0.0124
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|35|34.8|-0.0057|19909607235|0|0|-0.1569|-0.0212
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|45.6|46.1|0.011|25939373130|0.02|0.051|0.2|0.1149
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|44.65|44.6|-0.0011|25398971241|0.0241|0|0.4167|0.1654
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2019-05-29|15/03/2019|0.6|0.68|2540000000|2720000000|40.1|40.85|0.0187|22810720564|-0.1176|-0.0662|-0.2208|-0.1056
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2019-01-30|15/12/2018|0.77|1.03|2840000000|3080000000|40.9|40.75|-0.0037|23265799037|-0.2524|-0.0779|-0.3475|-0.1315
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2018-11-28|15/09/2018|1.18|1.17|3270000000|3270000000|40.95|41.7|0.0183|23294240899|0.0085|0|0.0442|0.0251
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2018-07-24|15/06/2018|1.13|1.13|3190000000|3190000000|52.4|52.8|0.0076|29807527128|0|0|0.0273|0.0459
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2018-05-30|15/03/2018|1.1|1.1|3050000000|3050000000|54.3|54.3|0|30888333076|0|0|-0.0351|-0.0256
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2018-02-01|15/12/2017|1.14|1.17|3130000000|3088000000|56.7|56|-0.0123|32253564155|-0.0256|0.0136|-0.042|0.0064
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2017-11-29|15/09/2017|1.19|1.13|3110000000|2985000000|52.3|51.9|-0.0076|29750641234|0.0531|0.0419|0.1553|0.0507
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2017-08-29|15/06/2017|1.03||2960000000||48.3|48.2|-0.0021|27475257550|||-0.019|0.0725
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2017-05-31|15/03/2017|1.05|0.97|2760000000|2568000000|44.5|45.4|0.0202|25313643485|0.0825|0.0748|-0.0583|-0.035
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2017-02-02|15/12/2016||1.03|2860000000|2631000000|39.55|39.8|0.0063|22497855742||0.087|0|0.04
10034|MSCI_EEM_SMALLCAP|TW 2441|TWD|Information Technology|103316|2016-11-30|15/09/2016|1.02||2750000000|2633000000|38.5|38.35|-0.0039|21900567959||0.0444||
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2022-08-25|15/06/2022|||||5532|5515|-0.0031|1.91056378816E+12|||0|0
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2022-03-16|15/12/2021|5.2||1540000000||5680|5790|0.0194|1.96167793144E+12|||4.2525|-0.4615
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2021-08-24|15/06/2021|0.99||2860000000||5663|5565|-0.0173|1.95580671228E+12|||-1.4521|1.0429
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2021-03-18|15/12/2020|-2.19||1400000000||4590|4331|-0.0564|1.58522917347E+12|||-0.7842|-0.5349
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2020-08-26|15/06/2020|-10.15||3010000000||4241|4120|-0.0285|1.46469649775E+12|||-7.8121|0.9803
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2020-02-13|15/12/2019|1.49||1520000000||6404|6355|-0.0077|2.21172279453E+12|||-0.8804|-0.4759
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2019-08-15|15/06/2019|12.46||2900000000||5860|6027|0.0285|2.02384378138E+12|||72.2941|1.028
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2019-02-15|15/12/2018|0.17||1430000000||6116|6306|0.0311|2.11225743463E+12|||-1.0189|-0.4624
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2018-08-17|15/06/2018|-9||2660000000||5839|5769|-0.012|2.01659109889E+12|||-1.418|1.0152
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2018-01-26|15/12/2017|21.53||1320000000||11431.21|10498.0498|-0.0816|3.94794935036E+12|||2.8723|0.0909
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2017-08-03|15/06/2017|5.56||1210000000||11754.2197|11917.5303|0.0139|4.05950588713E+12|||1.366|0.0342
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2017-02-02|15/12/2016|2.35||1170000000||10457.6699|10520.4805|0.006|3.61172188381E+12|||-0.3305|0.0174
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2016-08-04|15/06/2016|3.51||1150000000||12042.25|11998.2803|-0.0037|4.15898170244E+12|||-0.4808|0.055
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2016-02-04|15/12/2015|6.76||1090000000||10318.5898|10896.4297|0.056|3.56368837677E+12|||0|0
10035|MSCI_EEM_SMALLCAP|JO RESJ|ZAR|Real Estate|50135|2014-08-05|15/12/2013|||||5676.0698|5708.1499|0.0057|1.96032058301E+12||||
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2022-11-30|15/09/2022||0.79||3660000000|43.05|||21198536794|||0.026|-0.0896
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2022-08-29|15/06/2022|0.75|0.77|3440000000|4020000000|43.05|||21198536794|-0.026|-0.1443|-0.359|-0.0171
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|54.9|54.6|-0.0055|27033675330|0|-0.0814|-0.1136|-0.1049
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|75.1|74.5|-0.008|36980490340|-0.3803|-0.218|-0.56|-0.2826
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|79.5|80.5|0.0126|39147124391|0|-0.0018|-0.4175|-0.2441
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|114.5|106|-0.0742|56381707456|0|0|-0.055|0.0374
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|135|134.5|-0.0037|66476248965|0.2165|0.0595|0.3763|0.2411
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|62.5|63.9|0.0224|30776041188|0.4613|0.2335|1.3855|0.6232
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|60.6|60.1|-0.0083|29840448784|0|0|0.9529|0.2731
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|48.6|47.8|-0.0165|23931448876|0|0|0.1644|0.0226
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2020-06-03|15/03/2020|0.73||2650000000||36.1|36.7|0.0166|17776240639|||0.3273|-0.1107
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|30.4|30|-0.0132|14969466246|-0.1912|-0.054|-0.2029|-0.0479
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|29.95|30.1|0.005|14747879313|0|0|-0.1585|0.033
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|31.75|32.8|0.0331|15634228923|0|0|-0.0989|-0.0442
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|36.1|35.1|-0.0277|17776240639|0.1098|-0.0246|0.2297|-0.0969
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|31.95|33.1|0.036|15732712631|-0.0513|0.0415|-0.1494|-0.0357
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000|28.3|28.95|0.023|13935391074|0|0|-0.0114|0.1064
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2018-08-29|15/06/2018|0.88|0.88|3290000000|3290000000|31.4|31.55|0.0048|15461882905|0|0|0.5439|0.0752
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2018-05-30|15/03/2018|0.57||3060000000||25.48|25.62|0.0055|12546776246|||-0.1618|-0.0526
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2018-02-28|15/12/2017|0.68||3230000000||21.81|21.71|-0.0046|10739607070|||0.5455|0.1254
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2017-11-29|15/09/2017|0.44||2870000000||22.48|22.19|-0.0129|11069526269|||0.6923|0.1167
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2017-08-30|15/06/2017|0.26||2570000000||20.86|20.95|0.0043|10271811807|||-0.2571|-0.1376
10036|MSCI_EEM_SMALLCAP|TW 2108|TWD|Materials|103211|2017-05-31|15/03/2017|0.35||2980000000||21.54|21.54|0|10606655286||||
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2022-11-08|15/09/2022|||||11.95|||41991860000|||0|0
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2022-08-29|15/06/2022|||||11.95|||41991860000|||0|0
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2022-05-16|15/03/2022|0.19||3550000000||11.35|11.5|0.0132|39883484069|||-0.05|-0.0193
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2022-04-01|15/12/2021|0.20||3620000000||12.2|12.75|0.0451|42870350809|||-0.0909|-0.0449
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2021-12-01|15/09/2021|0.22||3790000000||10.5|10.45|-0.0048|36896613978|||0.1579|0.0271
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2021-09-01|15/06/2021|0.19||3690000000||11|10.95|-0.0045|38653595596|||-0.1739|-0.044
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2021-06-02|15/03/2021|0.23||3860000000||10.6|10.65|0.0047|37248011642|||3.6|-0.0253
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2021-03-03|15/12/2020|0.05||3960000000||10.6|10.7|0.0094|37248011642|||-0.7619|-0.0222
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2020-12-02|15/09/2020|0.21||4050000000||10.7|10.65|-0.0047|37599405955|||-0.4167|-0.1401
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2020-09-02|15/06/2020|0.36||4710000000||10.55|10.35|-0.019|37072312810|||2.2727|-0.0208
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2020-06-03|15/03/2020|0.11||4810000000||10.5596|10.7543|0.0184|37106085967|||-0.3889|0.0434
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2020-02-26|15/12/2019|0.18||4610000000||11.4842|11.4842|0|40355004654|||-0.28|0.0044
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2019-11-27|15/09/2019|0.25||4590000000||11.8735|11.8248|-0.0041|41722968301|||-0.1935|-0.0397
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2019-08-28|15/06/2019|0.31||4780000000||11.6618|11.1922|-0.0403|40979013823|||-0.1143|-0.0382
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2019-05-29|15/03/2019|0.35||4970000000||11.2351|11.3773|0.0127|39479781242|||0.4583|0.0923
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2019-02-27|15/12/2018|0.24||4550000000||10.287|10.287|0|36148155519|||-0.2258|-0.0215
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2018-11-28|15/09/2018|0.31||4650000000||9.6233|9.6707|0.0049|33816014832|||0.0333|0.0568
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2018-08-29|15/06/2018|0.3||4400000000||10.2464|10.431|0.018|36005314972|||0.3043|0.0784
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2018-05-30|15/03/2018|0.23||4080000000||9.53|9.53|0|33488068701|||0.9167|0.2871
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2018-02-28|15/12/2017|0.12||3170000000||9.15|9.11|-0.0044|32152762269|||-0.52|-0.2746
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2017-11-29|15/09/2017|0.25||4370000000||9.01|9.09|0.0089|31660809561|||-0.1071|0.0163
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2017-08-30|15/06/2017|0.28||4300000000||9.2|8.83|-0.0402|32328461101|||0.2727|0.0831
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2017-05-31|15/03/2017|0.22||3970000000||9.17|9.11|-0.0065|32223043142|||0|-0.1197
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2015-03-16|15/12/2014|||4510000000||9.77|9.77|0|34331422424|||0|0.0089
10037|MSCI_EEM_SMALLCAP|TW 2845|TWD|Financial|103429|2014-11-03|15/09/2014|||4470000000||9.54|9.44|-0.0105|33523209137||||
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2022-11-10|15/09/2022|||||19|||47381211696|||0|0
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|20.6|20.5|-0.0049|51371209422|0.0004|-0.0018|-0.4321|-0.2214
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|19|18.8|-0.0105|47381211696|-0.0105|0|-0.1818|0.0396
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|20.2|20.1|-0.005|50373711179|0.0993|0.0396|-0.1466|-0.1432
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|20.2|20.4|0.0099|50373711179|0|0|1.5217|0.8469
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|24.8|23.4|-0.0565|61844948101|0.2064|0.0238|2.5385|0.8578
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|18.4|19.3|0.0489|45884961954|0|0|0.1818|0.0043
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|13.8|14|0.0145|34413722655|0|0|-0.3529|-0.0212
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|14.4|14.3|-0.0069|35909970018|-0.0099|-0.0207|0.5455|0.1292
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|15.1|15|-0.0066|37655595510|0.1|-0.0188|0.1|-0.0413
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|14.3|14.3|0|35660596647|-0.0909|0|0|-0.0091
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|13.1|13.5|0.0305|32668099542|0|-0.009|-0.375|-0.1093
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|16.9|16.7|-0.0118|42144339978|0|-0.004|0.6|0.1542
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|15|14.8|-0.0133|37406219760|0|0.0094|0|0.0239
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|17.3|16.9|-0.0231|43141838221|0|0.0048|-0.0909|-0.0095
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|16.8|16.7|-0.006|41894964229|0|-0.0047|-0.2143|-0.058
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|19.1|18.4|-0.0366|47630587446|0|0|0.4|0.1606
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000|17.5|17.9|0.0229|43640589720|0|0.0105|0.1111|0.0604
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2018-05-15|15/03/2018|0.09|0.09|1820000000|1830000000|17.7|16.3|-0.0791|44139341219|0|-0.0055|-0.1818|-0.0667
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2018-02-26|15/12/2017|0.11|0.20|1950000000|3282000000|16.3|16.3|0|40648090237|-0.45|-0.4059|-0.0833|-0.025
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2017-11-09|15/09/2017|0.12|0.12|2000000000|1966000000|17.1|16.3|-0.0468|42643091478|0|0.0173|0.7143|0.1905
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2017-08-17|15/06/2017|0.07|0.07|1680000000|1676000000|14.1|14.1|0|35161847526|0|0.0024|0|0.037
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2017-05-16|15/03/2017|0.07|0.08|1620000000|1697000000|12.8|12.3|-0.0391|31919974671|-0.125|-0.0454|-0.125|-0.0414
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2017-03-27|15/12/2016|0.08|0.09|1690000000|1754000000|13|13.2|0.0154|32418723792|-0.1111|-0.0365|-0.2|-0.0343
10038|MSCI_EEM_SMALLCAP|BK BCH|THB|Healthcare|102428|2016-11-10|15/09/2016|0.1|0.08|1750000000|1691000000|13.4|13.3|-0.0075|33416222034|0.25|0.0349||
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2022-11-17|15/09/2022|||||30|||122991723480|||0|0
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2022-09-19|15/06/2022|0.25||8290000000|8290000000|30|||122991723480||0|0.1905|0.0837
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2022-05-18|15/03/2022|0.21||7650000000|7650000000|28.15|27.25|-0.032|115407232301||0|0.2353|0.0241
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2022-03-02|15/12/2021|0.17||7470000000|7310000000|29|27.65|-0.0466|118891999364||0.0219|0.1333|0.1301
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2021-11-18|15/09/2021|0.15||6610000000|6610000000|29.45|30|0.0187|120736878344||0|-0.0625|-0.0207
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2021-07-28|15/06/2021|0.16||6750000000|6750000000|20.8|22.8|0.0962|85274258485||0|0.0667|0.0105
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2021-05-12|15/03/2021|0.15||6680000000|6680000000|18.3|17.3|-0.0546|75024948195||0|0.0714|-0.0234
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2021-03-03|15/12/2020|0.14||6840000000|6840000000|17.9|17.98|0.0045|73385060112||0|0.0769|0.0133
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2020-11-12|15/09/2020|0.13||6750000000|6750000000|15.46|15.56|0.0065|63381734990||0|12|0.9565
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2020-09-21|15/06/2020|0.01||3450000000|3450000000|15.8|15.6|-0.0127|64775641815||0|-0.875|-0.3828
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2020-05-13|15/03/2020|0.08||5590000000|5590000000|15.5|14.72|-0.0503|63545723798||0|-0.4286|-0.132
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2020-04-23|15/12/2019|0.14||6440000000||14.58|14.1|-0.0329|59773977298|||0.0769|0.0288
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2019-11-07|15/09/2019|0.13||6260000000|6260000000|17.1278|17.1278|0|70219371958||0|-0.4348|0.0364
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2019-08-28|15/06/2019|0.23||6040000000|6040000000|16.5104|16.8092|0.0181|67688205504||0|0.9167|0.0541
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2019-05-08|15/03/2019|0.12||5730000000|5730000000|16.7693|15.9528|-0.0487|68749661900||0|0.0909|0.0088
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2019-02-27|15/12/2018|0.11||5680000000|5680000000|14.5985|14.5985|0|59849772712||0|-0.0833|0.0597
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2018-11-28|15/09/2018|0.12||5360000000|5370000000|12.0467|11.928|-0.0099|49388222752||-0.0019|0|0.0113
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2018-08-29|15/06/2018|0.12||5300000000|5300000000|11.6|11.6|0|47556801310||0|0.2|0.1253
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2018-05-21|15/03/2018|0.1||4710000000||11.49|11.4|-0.0078|47105829154|||0.4286|-0.0021
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2018-04-23|15/12/2017|0.07||4720000000||10.9|10.74|-0.0147|44686991300|||-0.3|0.0374
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2017-11-16|15/09/2017|0.1||4550000000||8.11|8.18|0.0086|33248761173|||-0.0909|0.0581
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2017-08-15|15/06/2017|0.11||4300000000||8.33|8.72|0.0468|34150701573|||-0.2143|0.0287
10039|MSCI_EEM_SMALLCAP|PS WLCON|PHP|Consumer Discretionary|1006198|2017-05-15|15/03/2017|0.14||4180000000||5.39|5.4|0.0019|22097512438||||
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2022-11-11|15/09/2022||0.0159|||4.42|||49479759010|||-23.7143|0
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2022-08-29|15/06/2022||-0.0007|1040000000|1040000000|4.42|||49479759010||0|-0.86|-0.0957
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|4.74|5.05|0.0654|53062000529|0.5|0|-0.25|-0.1958
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|5.35|5.3|-0.0093|59890656429|0.0753|0|0|0.5493
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|6.6716|6.7676|0.0144|74685845347|-1|0.1925|-1|0.5487
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|5.6157|5.4237|-0.0342|62865064338|-0.375|0|-0.9875|-0.0644
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|5.8077|5.9517|0.0248|65014287543|0|0|-0.5|-0.1238
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|6.7196|6.7676|0.0071|75223148479|0|-0.0607|0|0.0139
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|5.8557|5.7597|-0.0164|65551601351|-1|-0.0192|-1|0.6112
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2020-08-11|15/06/2020|-0.01||445000000|456000000|5.8557|6.4797|0.1066|65551601351||-0.0241|-1.2457|-0.452
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|7.7276|7.7756|0.0062|86506615680|0.0175|-0.3078|-0.186|-0.5658
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|8.5915|8.5915|0|96178173483|0|-0.026|0.25|0.1198
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|10|9.85|-0.015|111945154200|0|0|0.1111|0.2014
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|9.5|9.7|0.0211|106347896490|-0.1|0|0.2|-0.0071
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|9.6|9.4|-0.0208|107467352302|0|0|-0.25|-0.0476
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|7.85|7.95|0.0127|87876944979|0|0.028|0.3333|0.2149
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|7.55|7.85|0.0397|84518593556|0|0|-0.25|0.1204
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000|7.05|7.5|0.0638|78921335846|0.3333|0.0286|0|-0.0442
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2018-05-17|15/03/2018|0.04|0.04|1130000000|1130000000|7.7|7.75|0.0065|86197766599|0|0|0.3333|0.1554
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2018-02-12|15/12/2017|0.03||978000000|543000000|6.4|6.5|0.0156|71644899756||0.8011|0.0169|0
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2017-11-02|15/09/2017|0.0295||978000000||6.1|5.85|-0.041|68286542994|||0.0536|0.1479
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2017-08-02|15/06/2017|0.028||852000000||5.25|5.35|0.019|58771205955|||-0.2|-0.096
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2017-05-16|15/03/2017|0.035||942500000|722000000|4.92|4.94|0.0041|55077016720||0.3054|0.75|0.4025
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2017-02-01|15/12/2016|0.02|0.03|672000000|551000000|5.3|5.2|-0.0189|59330933861|-0.3333|0.2196|-0.3333|-0.0562
10040|MSCI_EEM_SMALLCAP|BK VGI|THB|Communication Services|102863|2016-11-02|15/09/2016|0.03|0.04|712000000|526000000|5.5|5.35|-0.0273|61569834810|-0.25|0.3536||
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2022-11-30|15/09/2022||2.43||2600000000|142|||21035506966|||-0.0357|-0.0226
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2022-08-31|15/06/2022|2.59|2.52|2720000000|2660000000|142|||21035506966|0.0278|0.0226|0.6289|0.3268
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|142|144.5|0.0176|21035506966|-0.0756|-0.0376|-0.4646|-0.2979
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|153.5|151.5|-0.013|22739086756|0.0421|0.0069|0.4559|0.2167
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|161|161|0|23850117053|-0.0556|-0.0083|-0.0727|-0.04
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|163|164|0.0061|24146391799|0|0|0.8033|0.269
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|171.5|169.5|-0.0117|25405559470|-0.2026|-0.0051|-0.5704|-0.281
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|178.5|179.5|0.0056|26442521081|-0.0719|0.0074|0.2735|0.2627
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|176.5|179|0.0142|26146246335|0.0183|0|0.067|-0.0356
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|180|179|-0.0056|26664727140|0|0|0.3228|0.1194
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|191.5|192.5|0.0052|28368306930|-0.092|0|-0.4968|-0.2583
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|214|210.5|-0.0164|31701397822|0|0|0.4081|0.2844
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|193|193|0|28590512989|-0.0708|-0.0365|-0.0346|-0.1208
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|187.5|189.5|0.0107|27775757438|0|0|0.1969|0.194
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|218|219|0.0046|32293947314|-0.0253|-0.0099|-0.3567|-0.2472
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|210|206|-0.019|31108848330|0.0101|-0.0074|0.2048|0.2027
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000|189.5|197|0.0396|28072032184|-0.008|-0.0177|0.1636|-0.0593
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2018-08-29|15/06/2018|2.14|2.14|2360000000|2360000000|221|220.5|-0.0023|32738359433|0|0|0.1088|0.2228
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2018-05-30|15/03/2018|1.93|1.93|1930000000|1930000000|233|231|-0.0086|34516007909|0|0|-0.4098|-0.3082
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2018-02-23|15/12/2017|3.27|3.11|2790000000|2786000000|207|209|0.0097|30664436211|0.0514|0.0014|0.3402|0.2455
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2017-11-29|15/09/2017|2.44|2.65|2240000000|2470000000|191.5|195|0.0183|28368306930|-0.0792|-0.0931|0.0295|-0.0468
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2017-08-30|15/06/2017|2.37|2.28|2350000000|2356000000|180.5|183.5|0.0166|26738795827|0.0395|-0.0025|0.2408|0.175
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2017-05-31|15/03/2017|1.91|2.43|2000000000|2283000000|185|188.5|0.0189|27405414005|-0.214|-0.124|-0.3298|-0.2095
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2017-03-30|15/12/2016|2.85|2.95|2530000000|2563000000|192|191|-0.0052|28442375616|-0.0339|-0.0129|0.1355|0.1
10041|MSCI_EEM_SMALLCAP|TW 1707|TWD|Consumer Staples|103129|2016-11-30|15/09/2016|2.51|2.48|2300000000|2225000000|242|240|-0.0083|35849244266|0.0121|0.0337||
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2022-11-08|15/09/2022||1.52||3260000000|120.5|||21947870000|||-0.0194|0.0449
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2022-08-29|15/06/2022|1.54|1.55|3090000000|3120000000|120.5|||21947870000|-0.0065|-0.0096|0.1159|0.1075
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|131.5|131|-0.0038|23951410000|0|0|0.2212|-0.0822
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|148|164|0.1081|26956720000|0|0.0033|-0.1308|0.0411
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|158|160|0.0127|28778120000|-0.1447|0|0.0569|0.058
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|142|142.5|0.0035|25863880000|-0.0238|0.0036|0.2059|0.1265
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|77|82|0.0649|14024780000|-0.0192|0|0.3441|0.0515
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|86.5|85.8|-0.0081|15755110000|-0.0436|0|0.488|0.0939
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|65.2|65.9|0.0107|11875527444|-0.0437|0.0143|0.3421|0.039
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|47.7|47.5|-0.0042|8688078139|0|0|0.4074|0.0567
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|46.15|53.4|0.1571|8405761278|0|0|-0.1121|-0.0977
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|60.4|59.1|-0.0215|11001256278|-0.353|0|-0.5593|0.0094
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|63.1|62.1|-0.0158|11493033722|-0.1154|-0.0229|-0.1977|-0.0699
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|61.1|60|-0.018|11128753722|0.0118|-0.0129|0.0238|0.0088
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|64.1|63.4|-0.0109|11675173722|0.1507|0|-0.25|-0.1167
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|80.4|81|0.0075|14644056278|-0.0588|-0.0039|-0.104|-0.0655
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000|68.4|68.9|0.0073|12458376278|0|0|-0.0602|0.0223
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2018-08-29|15/06/2018|1.33|1.28|2690000000|2680000000|82.3|83.6|0.0158|14990122556|0.0391|0.0037|0.2202|0.1025
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2018-05-30|15/03/2018|1.09|1.09|2440000000|2440000000|82.5|79.7|-0.0339|15026550000|0|0|0.172|0.0083
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2018-02-28|15/12/2017|0.93||2420000000||76.8|83.6|0.0885|13988352556|||-0.225|-0.0202
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2017-11-07|15/09/2017|1.2||2470000000||91.1|95.5|0.0483|16592953722|||0.2|0.0292
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2017-08-30|15/06/2017|1||2400000000||60.9|60.9|0|11092326278|||0.1765|0.048
10042|MSCI_EEM_SMALLCAP|TW 2351|TWD|Information Technology|103251|2017-05-31|15/03/2017|0.85||2290000000||54.5|52.7|-0.033|9926630000||||
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2022-11-30|15/09/2022||6.54||7870000000|198.5|||26009455000|||-0.2158|-0.0461
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2022-08-31|15/06/2022|10.27|8.34|8370000000|8250000000|198.5|||26009455000|0.2314|0.0145|0.3531|0.0346
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|205|206|0.0049|26861150000|0.089|0.0138|0.6829|0.2841
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|196.5|197.5|0.0051|25747395000|0.0687|0.0957|0.3503|0.2353
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|202|203|0.005|26468060000|0|0|-0.2322|-0.15
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|181.5|180|-0.0083|23781945000|-0.142|-0.0212|-0.2551|0.0345
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|222.5|215.5|-0.0315|29154175000|-0.0102|-0.0051|0.5699|0.1694
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|200|213.5|0.0675|26206000000|-0.0133|-0.002|2.6832|0.6052
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|173|174.5|0.0087|22668190000|0|0|0.6557|0.207
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|175.5|177|0.0085|22995765000|0|0|-0.814|-0.2948
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|170|178|0.0471|22275100000|0.1007|0.0028|-0.4122|-0.2854
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|205.5|193.5|-0.0584|26926665000|0.041|0.0431|0.1649|0.1841
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|180|178.5|-0.0083|23585400000|0.0279|-0.0488|0.602|0.1851
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|162|163|0.0062|21226860000|-0.0417|-0.0082|-0.1021|-0.1401
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|173.5|179|0.0317|22733705000|0|0|-0.3432|-0.0539
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|157.5|161.5|0.0254|20637225000|0.3033|0|0.4781|0.1995
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000|153.99|152.5|-0.0097|20177310420|0|0|0.4412|0.0692
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2018-11-15|15/09/2017|2.38||3470000000||150|153.99|0.0266|19654500000|||-0.4968|-0.0361
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2018-08-29|15/06/2018|4.73||3600000000||162|161.5|-0.0031|21226860000|||0.9791|0.1688
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2018-07-17|15/03/2017|2.39||3080000000||155.5|154.29|-0.0078|20375165000|||-0.229|-0.2701
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2018-07-17|15/03/2018|3.1||4220000000||155.5|154.29|-0.0078|20375165000|||-0.5407|-0.4698
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2018-04-30|15/12/2017|6.75||7960000000||152|151|-0.0066|19916560000|||0.3832|0.2901
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2017-11-17|15/06/2017|4.88||6170000000|||145.49|-1||||-0.2572|-0.0623
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2017-02-03|15/12/2016|6.57||6580000000|||145.49|-1||||0.017|-0.0519
10043|MSCI_EEM_SMALLCAP|TW 6670|TWD|Consumer Discretionary|1056074|2016-08-04|15/06/2016|6.46||6940000000|||145.49|-1|||||
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2022-11-11|15/09/2022||0.0494||2520000000|3.46|||51716048560|||1.5076|0.4
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2022-08-10|15/06/2022|0.02|0.0197|1800000000|1800000000|3.16|3.14|-0.0063|47231998869|0.0152|0|-0.5|0.1392
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2022-05-13|15/03/2022|0.04|0.0301|1580000000|1580000000|3.04|3.14|0.0329|45438376854|0.3289|0|-0.7101|-0.7666
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|3.48|3.4|-0.023|52014984968|0.7037|0.0074|12.1429|5.0991
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|3.42|3.44|0.0058|51118175743|-0.557|-0.2238|-0.4324|-0.26
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|3.08|3.04|-0.013|46036249671|-0.7974|0|1.0556|0.4286
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|3.16|3.08|-0.0253|47231998869|-0.0323|0.0396|-0.9086|-0.7115
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|3.28|3.32|0.0122|49025617319|0.0479|-0.1708|2.3966|2.8478
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|2.82|2.72|-0.0355|42150072797|-0.5857|-0.0132|-0.275|-0.2432
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|3.38|3.46|0.0237|50520302926|0|-0.053|3|0.1574
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|2.86|2.8|-0.021|42747945614|0|0.08|-0.875|-0.6824
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|3.44|3.34|-0.0291|51417112151|0|0.0462|1|1.0359
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|4.62|4.58|-0.0087|69054374506|0|0|-0.4286|-0.1733
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|4.64|4.6|-0.0086|69353310915|0|-0.1548|1.3333|-0.4006
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2019-05-16|15/03/2019|0.03|0.06|3370000000|3640000000|4.2|4.16|-0.0095|62776702801|-0.5|-0.0742|-0.7|0.0871
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2019-02-18|15/12/2018|0.1|0.1|3100000000|3110000000|4.2|4.18|-0.0048|62776702801|0|-0.0032|2.3333|2.1697
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2018-11-28|15/09/2018|0.03|0.03|978000000|922630000|4.12|4.12|0|61580957167|0|0.06|0.5|-0.3888
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2018-08-13|15/06/2018|0.02|0.04|1600000000|1930000000|3.86|3.74|-0.0311|57694780293|-0.5|-0.171|-0.6|-0.3962
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2018-05-10|15/03/2018|0.05|0.05|2650000000|2640000000|3.96|4.06|0.0253|59189465899|0|0.0038|-0.5833|-0.4397
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2018-02-19|15/12/2017|0.12|0.08|4730000000|4661000000|4.22|4.28|0.0142|63075639209|0.5|0.0148|2|2.784
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2017-11-29|15/09/2017|0.04|0.04|1250000000|1916000000|3.96|3.9|-0.0152|59189465899|0|-0.3476|-0.4286|-0.5117
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2017-08-14|15/06/2017|0.07|0.05|2560000000|2841000000|2.98|3.02|0.0134|44541567629|0.4|-0.0989|6|1.6365
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2017-05-11|15/03/2017|0.01||971000000||3|2.94|-0.02|44840504037|||-0.939|-0.9305
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2017-03-02|15/12/2016|0.164||13980000000||3.12|3.06|-0.0192|46634122488|||108.3333|9.7538
10044|MSCI_EEM_SMALLCAP|BK WHA|THB|Real Estate|102869|2016-11-08|15/09/2016|0.0015|0.08|1300000000|4144000000|3.3|3.26|-0.0121|49324553728|-0.9813|-0.6863||
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2022-08-31|15/06/2022|||||34|||6745673270|||0|0
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2022-05-27|15/03/2022|0.396||611600000||31.1|31.66|0.018|6170307096|||-0.0198|0.0464
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2022-05-26|15/09/2021|0.404||584500000||30.02|31|0.0326|5956032784|||-0.0358|-0.0387
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2022-02-25|15/12/2021|0.419||608000000||35.1|35.78|0.0194|6963915338|||0.1704|0.1316
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|44.2|45|0.0181|8769375402|0|0.0002|-0.0245|0.0203
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2021-05-28|15/03/2021|0.367||526600000||37.8|39.1|0.0344|7499601308|||0.1505|0.0882
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2021-02-25|15/12/2020|0.319||483900000|483920000|35.06|37|0.0553|6955979827||-0|0.1881|0.0983
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2020-11-25|15/09/2020|0.2685||440600000||22.98|25.48|0.1088|4559281431|||0.1234|0.0866
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2020-08-28|15/06/2020|0.239||405500000||15.04|17|0.1303|2983968404|||1.0603|0.0776
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2020-05-20|15/03/2020|0.116||376300000|376300000|10.82|11.1|0.0259|2146711257||0|-0.5105|-0.0906
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|12.8|12.04|-0.0594|2539547622|0.0773|-0.0002|0.2216|0.1211
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|10.76|10.78|0.0019|2134807233|0.0778|0.0001|0.2848|0.0671
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2019-08-28|15/06/2019|0.151|8.00|345900000||8.63|8.44|-0.022|1712210620|-0.9811||0.7159|0.0479
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2019-04-30|15/03/2019|0.088||330100000||9.9|9.97|0.0071|1964181259|||-0.5728|-0.171
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2019-02-04|15/12/2018|0.206||398200000|398200000|9.96|10|0.004|1976085471||0|-0.0762|-0.0377
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|10.5|11.4|0.0857|2083222628|0.0619|0|0.0276|0.0468
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2018-08-23|15/12/2017|0.217||395300000||12|11.8|-0.0167|2380825860|||0.0534|0.0056
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2018-08-16|15/06/2018|0.206|0.23|393100000|389100000|11.34|12.14|0.0705|2249880468|-0.1043|0.0103|0.6094|0.0732
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2018-05-17|15/03/2018|0.128||366300000||8.4|8.22|-0.0214|1666578026|||-0.3298|-0.055
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2017-11-08|15/09/2017|0.191||387600000||14.3|13.8|-0.035|2837150854|||-0.0948|-0.0039
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2017-08-17|15/06/2017|0.211||389100000||14.1|13.9|-0.0142|2797470461|||-0.0746|-0.0174
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2017-04-18|15/03/2017|0.228||396000000||10.9|11.74|0.0771|2162583414|||-0.2111|-0.0135
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2017-01-25|15/12/2016|0.289||401400000||7.97|8.03|0.0075|1581265134|||0.3828|0.1212
10045|MSCI_EEM_SMALLCAP|KL MPIM|MYR|Information Technology|950427|2016-11-09|15/09/2016|0.209||358000000||7.9|7.88|-0.0025|1567377043||||
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2022-11-10|15/09/2022||1.48||21700000000|83.8|||33221095157|||0.1654|0.0807
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2022-08-29|15/06/2022|1.4|1.27|20180000000|20080000000|83.8|||33221095157|0.1024|0.005|0.8301|0.037
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|62.8|64.9|0.0334|24895998503|0.0033|0|-0.0893|0.0215
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|70.9|71.6|0.0099|28107107537|-0.0604|0.0101|0|0.0992
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|78.8|74.5|-0.0546|31238929647|-0.0059|0|0.1507|0.1181
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|72.2|70.5|-0.0235|28622468755|-0.0116|0|0.0504|0.0104
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|67.5|66.6|-0.0133|26759234385|0.0759|-0.0026|-0.1919|-0.1029
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|74.4|74.5|0.0013|29494623394|-0.1179|0|-0.2833|-0.0006
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|82|81.8|-0.0024|32507514364|0|0|0.165|0.1346
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|67.1|67.4|0.0045|26600660539|0.0098|0|0.6094|0.1279
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|62.1|62.6|0.0081|24618495029|0|0|-0.0986|-0.1675
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|48.3|51.5|0.0663|19147718524|-0.0897|0|-0.5069|-0.0947
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|75.8|75|-0.0106|30049630341|-0.0069|0|0.4845|0.1986
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|76.9|77.9|0.013|30485706149|0|0|0.5156|0.0842
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|70.2|69.2|-0.0142|27829602551|0|0|-0.5616|-0.1469
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|81.6|80.5|-0.0135|32348940518|-0.1257|0|-0.1751|0.0688
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000|73.2|73.5|0.0041|29018901857|0.0057|0|0.5259|0.1427
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2018-08-09|15/06/2018|1.16|1.25|13100000000|13100000000|77.45|73.9|-0.0458|30703742540|-0.072|0|0.568|0.0926
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2018-05-30|15/03/2018|0.7398|0.75|11990000000|11990000000|70.1|70.2|0.0014|27789959845|-0.0136|0|-0.3021|-0.2033
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2018-03-28|15/12/2017|1.06|1.44|15050000000|15117000000|75.39|74.9|-0.0065|29887091318|-0.2639|-0.0044|-0.2263|0.0273
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2017-11-09|15/09/2017|1.37|1.57|14650000000|15271000000|85.69|82.35|-0.039|33970353478|-0.1274|-0.0407|-0.1161|0.0181
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2017-08-10|15/06/2017|1.55|1.43|14390000000|14342000000|90.64|88.04|-0.0287|35932696123|0.0839|0.0033|0|0.1242
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2017-05-16|15/03/2017|1.55|1.36|12800000000|13253000000|85.31|84.64|-0.0079|33819706964|0.1397|-0.0342|0.1397|-0.0101
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2017-03-24|15/12/2016|1.36|1.37|12930000000|13469000000|82.16|81.31|-0.0103|32570945112|-0.0073|-0.04|-0.2229|-0.0771
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2016-11-09|15/09/2016|1.75|1.37|14010000000|14025000000|80.74|84.93|0.0519|32008007809|0.2774|-0.0011|0.5909|0.2924
10046|MSCI_EEM_SMALLCAP|TW 6285|TWD|Information Technology|103722|2014-11-07|15/09/2014|1.10|1.53|10840000000|11180000000|60.92|60.63|-0.0048|24150703848|-0.281|-0.0304||
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2022-09-28|15/07/2022|||||3.61|||5599108996|||0|0
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2022-06-22|15/04/2022|0.057|0.057|993800000|993800000|3.49|3.46|-0.0086|5412989202|0|0|-0.05|0.0439
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|3.98|4|0.005|6172979102|0|0|-0.1608|0.0256
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|4.55|4.7|0.033|7057049236|0.0214|0.0001|-0.2056|-0.0435
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2021-09-29|15/07/2021|0.09||970400000||4.62|4.57|-0.0108|7165618746|||0.2676|-0.0066
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2021-06-23|15/04/2021|0.071||976800000||4.27|4.28|0.0023|6622768976|||0.0758|0.0776
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|4.03|4.04|0.0025|6250529386|-0.0435|0|0.1055|0.1299
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2020-12-17|15/10/2020|0.0597||802300000||3.6536|3.612|-0.0114|5666771541|||-0.7927|-0.1595
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|2.9615|2.9407|-0.007|4593310476|-0.0069|-0.0001|1.1333|0.2362
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2020-06-23|15/04/2020|0.135||772200000|772160000|2.5605|2.6734|0.0441|3971347331||0.0001|-0.2876|-0.1555
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|2.1387|2.0347|-0.0486|3317133939|-0.0026|0.0001|0.2032|0.0422
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2019-12-19|15/10/2019|0.1575|0.16|877400000|877200000|2.8368|2.7922|-0.0157|4399810839|-0.0156|0.0002|-0.3919|-0.0654
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2019-09-19|15/07/2019|0.259|0.26|938800000|939000000|2.4833|2.614|0.0526|3851562176|-0.0038|-0.0002|0.8112|0.1331
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2019-06-20|15/04/2019|0.143|0.17|828500000|828000000|2.5249|2.5843|0.0235|3916061932|-0.1588|0.0006|-0.053|0.0807
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2019-03-19|15/01/2019|0.151||766600000||2.513|2.5249|0.0047|3897632849|||0.3917|0.0743
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2018-12-19|15/10/2018|0.1085||713600000|713600000|9.23|2.7328|-0.7039|14315727139||0|-0.4071|-0.0267
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2018-09-20|15/07/2018|0.183||733200000||8.23|8.74|0.062|12764727372|||0.4818|0.2216
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2018-05-30|15/04/2018|0.1235|0.12|600200000|600200000|7.5|7.06|-0.0587|11632498253|0.0292|0|-0.121|-0.0545
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2018-03-21|15/01/2018|0.1405||634800000|634800000|8.22|8.03|-0.0231|12749218499||0|-0.0633|-0.0363
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2018-01-03|15/10/2017|0.15||658700000||8.69|8.9|0.0242|13478187324|||0.0239|0.0195
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2017-09-19|15/07/2017|0.1465||646100000||8.71|8.72|0.0011|13509208030|||0.0733|0.0156
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2017-06-27|15/04/2017|0.1365||636200000||8.4|8.5|0.0119|13028397451|||-0.0285|0.0853
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2017-03-22|15/01/2017|0.1405||586200000||7.47|7.29|-0.0241|11585967934|||0.2434|0.0963
10047|MSCI_EEM_SMALLCAP|KL STIK|MYR|Materials|953677|2016-12-14|15/10/2016|0.113||534700000||6.74|6.91|0.0252|10453738075||||
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2022-11-29|15/09/2022||1.68||4280000000|18.96|||2086417682|||-0.4021|0.1323
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2022-08-30|15/06/2022||2.81||3780000000|18.96|||2086417682|||3.5323|0.3846
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2022-06-07|15/03/2022|0.75|0.62|3260000000|2730000000|18.11|18.25|0.0077|1992881188|0.2097|0.1941|0.8519|0.1727
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2022-04-13|15/12/2021|0.405|0.6166|2780000000|2610000000|15.35|14.9|-0.0293|1689162118|-0.3432|0.0651|-0.3304|-0.0702
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|14.15|13.85|-0.0212|1557110276|-0.0836|0.0679|1.0935|0.3172
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|14.31|13.69|-0.0433|1574717265|0.2038|0.0913|0.1556|0.2011
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|14.8|14.68|-0.0081|1628638375|0.7857|-0.1783|-2.7857|0.1455
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|13.59|13.31|-0.0206|1495486181|-2.5201|-0.0462|-1.359|0.0061
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|10.71|10.63|-0.0075|1178561948|-0.0091|0|1.8804|0.3898
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|11.4|11.47|0.0061|1254491663|-0.5897|-0.1918|-0.5614|-0.2848
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|14.4|14.75|0.0243|1584621059|-0.1425|0.0645|0.0685|-0.2979
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|12.2|10.05|-0.1762|1342526189|-0.5555|0.0682|-0.5902|-0.0486
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2019-11-18|15/09/2019|0.7049|0.73|2470000000|2370000000|21.8|21.84|0.0018|2398940194|-0.0344|0.0422|0.7787|0.0466
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2019-08-26|15/06/2019|0.3963|0.41|2360000000|2360000000|21.1|21.74|0.0303|2321910127|-0.0334|0|-0.2739|0.0727
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2019-05-27|15/03/2019|0.5458|0.47|2200000000|2090000000|19.58|20.14|0.0286|2154644516|0.1613|0.0526|-0.4279|-0.1373
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2019-03-13|15/12/2018|0.954|0.77|2550000000|2660000000|21.65|21.4|-0.0115|2382433766|0.239|-0.0414|-0.0554|0.0119
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2018-11-14|15/09/2018|1.01|0.86|2520000000|2480000000|19.6|19.42|-0.0092|2156845429|0.1744|0.0161|0.3141|0.0588
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2018-08-27|15/06/2018|0.7686|0.67|2380000000|2340000000|19.96|20.3|0.017|2196460814|0.1472|0.0171|0.7468|0.1667
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2018-05-31|15/03/2018|0.44|0.44|2040000000|2040000000|17.7|18.02|0.0181|1947763520|0|0|-0.3448|-0.0332
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2018-03-20|15/12/2017|0.6716|0.58|2110000000|1850000000|19.46|18.8|-0.0339|2141439248|0.1579|0.1405|-0.1868|0.0603
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2017-11-14|15/09/2017|0.8259|0.92|1990000000|1950000000|20.5|20.5|0|2255884206|-0.1023|0.0205|0.1999|0.0474
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2017-08-28|15/06/2017|0.6883|0.81|1900000000|1910000000|19.1|18.6|-0.0262|2101823863|-0.1502|-0.0052|-0.151|0.0326
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2017-05-24|15/03/2017|0.8107|0.55|1840000000|1700000000|17.14|16.9|-0.014|1886139215|0.474|0.0824|0.16|-0.0213
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2017-03-13|15/12/2016|0.6989|0.48|1880000000|1510000000|15.36|15.25|-0.0072|1690262470|0.456|0.245|0.0129|0.033
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2016-11-16|15/09/2016|0.69|0.4|1820000000|1660000000|11.1|11.36|0.0234|1221478807|0.725|0.0964|0.0952|0.3285
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2016-08-29|15/06/2016|0.63|0.64|1370000000|1270000000|10.01|10.06|0.005|1101531777|-0.0156|0.0787|0.2075|0.062
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2016-05-31|15/03/2016||0.53|1290000000|1360000000|10.98|10.91|-0.0064|1208273539||-0.0515|0.7667|-0.2367
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2016-03-16|15/12/2015|0.27|0.3|1690000000|2080000000|9.75|9.71|-0.0041|1072920537|-0.1|-0.1875|0|-0.0174
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2015-11-18|15/09/2015|0.27|0.31|1720000000|2440000000|10.75|11.38|0.0586|1182963669|-0.129|-0.2951|-0.1|-0.1569
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2015-08-28|15/06/2015|0.30|0.52|2040000000|2340000000|8.9|9.3|0.0449|979383833|-0.4231|-0.1282|-0.6667|0.2593
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2015-05-29|15/03/2015|0.90|0.53|1620000000|2190000000|8.4|7.95|-0.0536|924362267|0.6981|-0.2603|-0.0217|-0.2212
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2015-04-01|15/12/2014|0.92|0.34|2080000000|2300000000|6.9|6.82|-0.0116|759297621|1.7059|-0.0957|5.1333|-0.1475
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2014-11-20|15/09/2014|0.15|0.21|2440000000|2550000000|6.48|6.6|0.0185|713079497|-0.2857|-0.0431|-3.1429|0.0427
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2014-08-28|15/06/2014|-0.07|0.04|2340000000|2240000000|8.1|8.19|0.0111|891349411|-2.75|0.0446|0|0.0228
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2014-05-29|15/03/2014|-0.07|0.28||2190000000|8.58|8.3|-0.0326|944170064|-1.25||0|-0.095
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2014-04-16|15/12/2013|-0.07|0.07||2420000000|8.38|8.87|0.0585|922161459|-2||-1.2414|-0.0163
10048|MSCI_EEM_SMALLCAP|AT MORr|EUR|Energy|42664|2013-11-28|15/09/2013|0.29|0.14||2460000000|8.05|8.56|0.0634|885847234|1.0714|||
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2022-10-26|15/09/2022||0.3976||8320000000|34.71|||37695059006|||0.0203|0.0036
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2022-07-27|15/06/2022|0.4485|0.3897|8500000000|8290000000|35.86|36.03|0.0047|38943960663|0.1509|0.0253|0.0147|0.117
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2022-04-27|15/03/2022|0.442|0.442|7610000000|7610000000|35.35|36.62|0.0359|38390098343|0|0|0.105|-0.0193
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|36.09|35.55|-0.015|39193740166|0.5516|0.017|0.1111|0.0572
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|35.01|36.57|0.0446|38020858177|0.0112|0.0082|0.1243|0.0194
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|40.69|40.69|0|44189338509|0.0003|0|-0.0582|0.0893
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|38.43|38.86|0.0112|41734980331|0|-0.006|0.3077|-0.0406
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|42.51|42.21|-0.0071|46165858177|-0.1759|-0.0058|-0.1875|0.0015
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|38.27|38.64|0.0097|41561220497|0|0.0178|-0.1579|-0.0255
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|33.91|34.49|0.0171|36826259834|0.2667|0.0729|-0.0256|0.1424
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|24.96|25.2|0.0096|27106559006|0.3929|0.0582|0.5087|0.0748
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|23.77|23.67|-0.0042|25814220497|0.4361|0.0141|0.231|0.0417
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|25.46|25.8|0.0134|27649559006|0|-0.0195|-0.087|0.0222
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|22.96|23.09|0.0057|24934559006|0|-0.0146|-0.0417|0.0976
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2019-04-30|15/03/2019|0.24|0.18|4920000000|4810000000|21.69|21.48|-0.0097|23555340580|0.3333|0.0229|-0.3684|-0.0296
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2019-02-20|15/12/2018|0.38|0.12|5070000000|5020000000|20.07|20.13|0.003|21796019669|2.1667|0.01|0.3571|0.0519
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2018-10-24|15/09/2018|0.28|0.15|4820000000|4860000000|22.16|21.89|-0.0122|24065759834|0.8667|-0.0082|0.5556|-0.0021
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2018-07-25|15/06/2018|0.18|0.16|4830000000|4790000000|20.19|20.44|0.0124|21926340580|0.125|0.0084|0.125|0.1259
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2018-04-25|15/03/2018|0.16|0.16|4290000000|4310000000|19.57|19.9|0.0169|21253019669|0|-0.0046|0.7778|-0.0316
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2018-02-21|15/12/2017|0.09|0.10|4430000000|4399000000|18.06|18.41|0.0194|19613159420|-0.1|0.007|-0.25|0.0399
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2017-10-25|15/09/2017|0.12|0.11|4260000000|4094000000|18.75|18.17|-0.0309|20362500000|0.0909|0.0405|-0.1429|0.0265
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2017-07-26|15/06/2017|0.14|0.07|4150000000|4034000000|17.52|18|0.0274|19026720497|1|0.0288|0.5556|0.0921
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2017-04-26|15/03/2017|0.09|0.08|3800000000|3619000000|14.85|14.68|-0.0114|16127100414|0.125|0.05|-0.25|-0.0331
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2017-02-22|15/12/2016|0.12|0.04|3930000000|3869000000|14.34|14.05|-0.0202|15573240166|2|0.0158|2|0.0081
10049|MSCI_EEM_SMALLCAP|BMV LACOMERUBC|MXN|Consumer Staples|962595|2016-10-26|15/09/2016|0.04|0.05||3838000000|17.99|17.6|-0.0217|19537139751|-0.2|||
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2022-11-02|15/09/2022||0.82||28160000000|16.45|||31099870013|||0.3016|0.01
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2022-08-29|15/06/2022|0.22|0.63|22970000000|27880000000|16.45|||31099870013|-0.6508|-0.1761|-0.6333|-0.0078
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2022-05-13|15/03/2022|0.6|0.42|23150000000|25670000000|18.85|19.7|0.0451|35637236135|0.4286|-0.0982|0.0169|-0.0298
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2022-03-31|15/12/2021|0.59|0.71|23860000000|26450000000|24.55|24.85|0.0122|46413480225|-0.169|-0.0979|-0.3854|-0.0209
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2021-12-01|15/09/2021|0.96|0.85|24370000000|25940000000|23.85|24|0.0063|45090083725|0.1294|-0.0605|0.5484|0.0536
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2021-09-01|15/06/2021|0.62|0.62|23130000000|23130000000|32.7|31.25|-0.0443|61821624681|0|0|0.069|0.2376
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2021-06-02|15/03/2021|0.58|0.01|18690000000||23.85|24.45|0.0252|45090083725|57||1.5217|0.1473
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2021-04-01|15/12/2020|0.23|0.1863|16290000000|18380000000|13.35|14.4|0.0787|25239103786|0.2346|-0.1137|-0.623|0.183
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2020-12-02|15/09/2020|0.61|0.049|13770000000|16610000000|12|11.75|-0.0208|22686834216|11.449|-0.171|-4.8125|0.0834
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2020-09-02|15/06/2020|-0.16|0.16|12710000000|18330000000|9.81|10.75|0.0958|18546487765|-2|-0.3066|0|0.0047
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2020-06-03|15/03/2020|-0.16|-0.05|12650000000|16560000000|8.37|8.52|0.0179|15824066649|2.2|-0.2361|-0.2381|-0.0971
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2020-03-26|15/12/2019|-0.21|0.09|14010000000|17900000000|7.94|7.9|-0.005|15011122081|-3.3333|-0.2173|1.3333|-0.1013
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2019-11-27|15/09/2019|-0.09|-0.09|15590000000|16200000000|9.39|9.26|-0.0138|17752448423|0|-0.0377|-0.3571|0.0456
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2019-08-28|15/06/2019|-0.14|-0.14|14910000000|14910000000|8.96|9.02|0.0067|16939502953|0|0|-0.5076|-0.0178
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2019-05-29|15/03/2019|-0.2843|-0.25|15180000000|15170000000|8.8431|9.0588|0.0244|16718563051|0.1372|0.0007|-0.0645|-0.0571
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2019-03-28|15/12/2018|-0.3039|0.17|16100000000|17611000000|9.76|9.77|0.001|18451958928|-2.7876|-0.0858|-1.8683|-0.176
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2018-11-28|15/09/2018|0.35|0.35|19540000000|19540000000|10.25|10.25|0|19378337560|0|0|2.9683|0.0072
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2018-08-29|15/06/2018|0.0882|0.09|19400000000|19400000000|9.95|10|0.005|18811166344|-0.02|0|1.9697|0.0308
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2018-05-30|15/03/2018|0.0297|0.16|18820000000|18100000000|9.61|9.66|0.0052|18168372419|-0.8144|0.0398|-0.2205|0.0549
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2018-03-29|15/12/2017|0.0381|0.17|17840000000|17792000000|10.18|10.42|0.0236|19245998270|-0.7759|0.0027|-0.6361|-0.0546
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2017-11-29|15/09/2017|0.1047|0.21|18870000000|15743000000|10.76|10.9|0.013|20342528446|-0.5014|0.1986|-0.1275|0.1875
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2017-08-30|15/06/2017|0.12|0.20|15890000000|15888000000|11.66|11.71|0.0043|22044040291|-0.4|0.0001|-0.7427|-0.1439
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2017-05-31|15/03/2017|0.4664|0.41|18560000000|17516000000|11.82|11.49|-0.0279|22346531126|0.1376|0.0596|0.2984|0.2324
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2017-03-30|15/12/2016|0.3592|0.38|15060000000|12572000000|12.78|12.73|-0.0039|24161477935|-0.0547|0.1979|0.2902|0.1025
10050|MSCI_EEM_SMALLCAP|TW 2023|TWD|Materials|103189|2016-11-30|15/09/2016|0.2784|0.16|13660000000|12495000000|11.36|11.04|-0.0282|21476869075|0.74|0.0932||
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2022-11-07|15/09/2022|||||41.75|||37926535000|||0|0
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2022-08-29|15/06/2022|0.18||5990000000||41.75|||37926535000|||-0.5|-0.11
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2022-05-11|15/03/2022|0.36||6730000000||47.95|47|-0.0198|43558739693|||-0.3208|-0.3243
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2022-03-23|15/12/2021|0.53||9960000000||49.05|48.85|-0.0041|44558000307|||-0.1846|0.1488
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2021-11-18|15/09/2021|0.65||8670000000||52|51.5|-0.0096|47237840000|||-0.2778|0.17
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2021-09-01|15/06/2021|0.9||7410000000||52.2|52.1|-0.0019|47419524693|||0.4516|-0.104
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2021-06-02|15/03/2021|0.62||8270000000||54.4|54.2|-0.0037|49418049386|||-0.1622|-0.1924
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|55.8|56.1|0.0054|50689835307|-0.119|0.3145|-0.2952|0.0667
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|62|61.5|-0.0081|56322040000|-0.186|0.0997|-0.0187|0.2075
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|63.3|63.3|0|57502985307|0.597|0.2119|0.597|0.1919
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|65.2|65.4|0.0031|59228981228|-0.3232|-0.1725|-0.437|-0.2758
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|67.7|67.9|0.003|61500031228|0|0|0.0439|0.1513
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|66.7|68.8|0.0315|60591611228|0.0364|0.0217|0.7015|0.318
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2019-08-28|15/06/2019|0.67||6070000000||60.7|61.2|0.0082|55141094693|||-0.2118|-0.173
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2019-05-29|15/03/2019|0.85||7340000000||59.6|61|0.0235|54141830614|||0|-0.065
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2019-02-27|15/12/2018|0.85|0.75|7850000000|7780000000|51.6|54.2|0.0504|46874470614|0.1333|0.009|-0.2857|0.1103
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2018-11-28|15/09/2018|1.19|0.85|7070000000|7750000000|48.15|49.15|0.0208|43740424386|0.4|-0.0877|2.0513|0.4112
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2018-08-29|15/06/2018|0.39|0.4|5010000000|5640000000|52.2|53.2|0.0192|47419524693|-0.025|-0.1117|-0.5357|-0.2904
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2018-05-30|15/03/2018|0.84|0.84|7060000000|7060000000|60.2|61.2|0.0166|54686884693|0|0|0.3333|-0.0084
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2018-02-28|15/12/2017|0.63|0.65|7120000000|7203000000|68.6|67.7|-0.0131|62317610614|-0.0308|-0.0115|-0.1818|-0.0352
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2017-11-29|15/09/2017|0.77|0.76|7380000000|7173000000|73.6|75.1|0.0204|66859710614|0.0132|0.0289|2.3478|0.3418
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2017-08-30|15/06/2017|0.23|0.47|5500000000|5441000000|75.9|77.1|0.0158|68949079386|-0.5106|0.0108|-0.725|-0.1525
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2017-05-31|15/03/2017|0.8365||6490000000||75.48|76.54|0.014|68567544650|||0.0875|-0.1381
10051|MSCI_EEM_SMALLCAP|TW 1227|TWD|Consumer Staples|102999|2017-03-31|15/12/2016|0.7692||7530000000||73.08|72.5|-0.0079|66387335263||||
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2022-11-18|15/09/2022||0.0398||398170000|1.1145|||1392373976|||0.3267|-0.1478
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2022-08-03|15/06/2022|0.055|0.03|471500000|467250000|0.94|0.972|0.034|1174366514|0.8333|0.0091|-0.7179|-0.5203
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2022-05-12|15/03/2022|0.195|0.055|982890000|690500000|1.249|1.24|-0.0072|1560408218|2.5455|0.4234|0.625|0.5626
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2022-03-15|15/12/2021|0.12|0.03|629000000|629000000|1.28|1.403|0.0961|1599137349|3|0|0.7143|0.456
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2021-11-19|15/09/2021|0.07|0.05|432000000|435000000|1.474|1.415|-0.04|1841506616|0.4|-0.0069|-1.1437|-0.2871
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2021-08-04|15/06/2021|-0.4872|-1.23|606000000|606000000|1.445|1.505|0.0415|1805276254|-0.6039|0|-1.3164|-0.2945
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2021-05-25|15/03/2021|1.54|-0.93|859000000|858920000|1.538|1.487|-0.0332|1921463499|-2.6559|0.0001|-1.0798|0.8084
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2021-03-16|15/12/2020|-19.29|-0.0192|475000000|469230000|12.2925|14.52|0.1812|15357340291|1003.6875|0.0123|-126.9961|-0.0346
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2020-11-23|15/09/2020|0.1531|0.14|492000000|476000000|17.16|17.655|0.0288|21438435376|0.0936|0.0336|0.0059|-0.0348
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2020-08-04|15/06/2020|0.1522|0.19|509750000|499170000|18.975|20.625|0.087|23705962883|-0.1989|0.0212|-1.2864|0.2373
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2020-06-01|15/03/2020|-0.5315|-0.59|412000000|412080000|23.3475|22.935|-0.0177|29168640509|-0.0992|-0.0002|-2.3288|-0.4937
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2020-03-30|15/12/2019|0.4|0.01|813700000|482960000|19.767|22.308|0.1285|24695428911|39|0.6848|12.3333|0.7424
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2019-11-22|15/09/2019|0.03||467000000|467000000|50.688|51.645|0.0189|63325840101||0|-0.625|0.0401
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2019-08-30|15/06/2019|0.08|0.08|449000000|448800000|49.335|48.642|-0.014|61635501112|0|0.0004|0.6|0.009
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2019-06-03|15/03/2019|0.05|0.05|445000000|450000000|47.685|43.725|-0.083|59574115936|0|-0.0111|-0.8392|-0.0671
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2019-03-29|15/12/2018|0.311|0.01|477000000|451560000|19.8165|23.364|0.179|24757269942|30.1|0.0563|1.5917|-0.0479
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2018-11-30|15/09/2018|0.12|0.06|501000000|461250000|0.87|0.97|0.1149|1086913697|1|0.0862|-1.1846|0.0891
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2018-08-31|15/06/2018|-0.65|-0.01|460000000|460000000|2.49|2.27|-0.0884|3110821956|64|0|6.6471|-0.0043
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2018-05-10|15/03/2018|-0.085|-0.18|461990000|462000000|3.27|3.244|-0.008|4085296264|-0.5278|-0|-9.5|-0.0461
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2018-03-28|15/12/2017|0.01|0.01|484300000|558000000|2.812|2.57|-0.0861|3513104988|0|-0.1321|-1.2247|-0.1687
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2017-11-28|15/09/2017|-0.0445|0.05|582610000|543000000|2.01|2.26|0.1244|2511145413|-1.89|0.0729|-0.11|-0.0007
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2017-08-30|15/06/2017|-0.05|0.03|583000000|573740000|4.75|4.71|-0.0084|5934298890|-2.6667|0.0161|4|0.0574
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2017-05-24|15/03/2017|-0.01|0.10|551330000|617490000|4.64|4.36|-0.0603|5796872854|-1.1|-0.1071|0|-0.0523
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2017-03-31|15/12/2016|0.00|0.06|581760000|612180000|3.5|3.36|-0.04|4372641287|-1|-0.0497|0|-0.041
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2016-11-15|15/09/2016|0.00|0.04|606610000|610250000|2.88|3.16|0.0972|3598059259|-1|-0.006|0|-0.3107
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2016-08-30|15/06/2016|0.00||880100000|1212000000|2.62|2.92|0.1145|3273234192||-0.2738|0|0.0896
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2016-05-25|15/03/2016|||807700000|576400000|6|5.56|-0.0733|7495956492||0.4013|0|0.0422
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2016-03-09|15/12/2015|||775000000|545630000|3.56|3.42|-0.0393|4447600780||0.4204|0|-0.0905
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2015-11-23|15/09/2015|8.20|-1040|852100000|594110000|30|24|-0.2|37479782460||0.4342|0|0.0732
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2015-10-31|15/06/2015||-709.50|794000000|591880000|186|220|0.1828|232374651252||0.3415|0.0238|0.0193
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2015-05-27|15/03/2015|-0.01|-693.00|779000000|586490000|44|49.9|0.1341|54970347608|-1|0.3282|-0.8|-0.3817
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2015-03-19|15/12/2014|-0.05|-22.00|1260000000|650000000|35.5|35.9|0.0113|44351075911|-0.9977|0.9385|-0.8911|0.4344
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2014-11-25|15/09/2014||-202.00|878400000|606670000|121|126|0.0413|151168455922||0.4479|2.3667|-0.2362
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2014-08-29|15/06/2014|0.03|-60.00|1150000000|1250000000|152|148|-0.0263|189897564464|-1.0005|-0.08|-0.8333|1.2075
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2014-05-28|15/03/2014||-360.00||566250000|169|171|0.0118|211136107858|||-0.3333|-0.0394
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2014-03-28|15/12/2013|-0.25|-540.00||589500000|184|200|0.087|229875999088|-0.9995||0|0.006
10052|MSCI_EEM_SMALLCAP|AT BOPr|EUR|Financial|42631|2013-11-29|15/09/2013||||586000000|157|165|0.051|196144194874||||
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2022-11-10|15/09/2022|||||20.35|||28667729074|||0|0
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2022-09-02|15/06/2022|-0.02||7140000000||20.35|||28667729074|||-1.0526|-0.2119
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2022-06-01|15/03/2022|0.38||9060000000||20.6|20.4|-0.0097|29019912471|||0.7273|-0.2354
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2022-03-02|15/12/2021|0.22||11850000000||21.5|21.5|0|30287772164|||-0.0435|0.6832
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2021-12-01|15/09/2021|0.23||7040000000||21.05|21.3|0.0119|29653840974|||-3.5556|-0.0056
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2021-09-03|15/06/2021|-0.09||7080000000||21.8|22|0.0092|30710391165|||-1.18|-0.242
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|22.45|23.2|0.0334|31626070148|1.381|0.0366|-0.0196|-0.2344
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|22.7|22.85|0.0066|31978253545|-0.2817|0.0674|-0.1207|0.4336
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|24.35|24.35|0|34302663430|2.625|0.048|3.1429|0.0704
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|25.55|25.5|-0.002|35993142124|0|0|1.8|-0.0788
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|24.6|25.1|0.0203|34654846827|-0.8649|-0.075|-0.8889|-0.268
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|24.25|24.25|0|34161789533|0.0976|-0.05|0.4063|0.4188
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2019-11-27|15/09/2019|0.32|0.17|8310000000|8400000000|26.85|26.35|-0.0186|37824497402|0.8824|-0.0107|0.6842|-0.0303
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2019-08-30|15/06/2019|0.19|0.28|8570000000|8670000000|23.4|23.4|0|32964365445|-0.3214|-0.0115|-0.4063|-0.0715
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2019-05-29|15/03/2019|0.32|0.32|9230000000|9230000000|17.65|17.55|-0.0057|24864147308|0|0|-0.1351|-0.2465
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2019-02-27|15/12/2018|0.37|0.55|12250000000|13350000000|16.7|16.6|-0.006|23525852011|-0.3273|-0.0824|1.4667|0.3952
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2018-11-28|15/09/2018|0.15|0.15|8780000000|8780000000|15.55|15.75|0.0129|21905807578|0|0|0.1538|-0.009
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2018-08-31|15/06/2018|0.13|0.21|8860000000|9200000000|17.45|17.6|0.0086|24582402203|-0.381|-0.037|-0.381|-0.0514
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2018-05-30|15/03/2018|0.21|0.21|9340000000|9340000000|19.35|19.8|0.0233|27258995485|0|0|-0.625|-0.2804
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2018-02-28|15/12/2017|0.56|0.67|12980000000|13100000000|15.9|15.9|0|22398863528|-0.1642|-0.0092|1.0741|0.4186
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2017-11-29|15/09/2017|0.27|0.16|9150000000|9541000000|14.8|14.8|0|20849257386|0.6875|-0.041|2.375|-0.0214
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2017-09-01|15/06/2017|0.08|0.08|9350000000|9860000000|15.1|15.25|0.0099|21271877731|0|-0.0517|-0.5294|-0.0341
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2017-05-31|15/03/2017|0.17|0.26|9680000000|10361000000|15.75|15.6|-0.0095|22187554027|-0.3462|-0.0657|-0.5405|-0.2384
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2017-03-31|15/12/2016|0.37|0.54|12710000000|12684000000|16.15|16.2|0.0031|22751046925|-0.3148|0.002|1.6429|0.2904
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2016-11-10|15/09/2016|0.14|0.23|9850000000|10064000000|16.1|15.95|-0.0093|22680611320|-0.3913|-0.0213|1|-0.0209
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2016-08-15|15/06/2016|0.07|0.16|10060000000|10217000000|17.6|17.6|0|24793711704|-0.5625|-0.0154|-0.6818|-0.0745
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2016-05-10|15/03/2016|0.22|0.28|10870000000|10954000000|16.8|16.85|0.003|23666723220|-0.2143|-0.0077|-0.56|-0.1858
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2016-03-31|15/12/2015|0.50|0.54|13350000000|13439000000|16.9|17.25|0.0207|23807597117|-0.0741|-0.0066|-0.0196|0.3012
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2015-11-10|15/09/2015|0.51|0.25|10260000000|10328000000|19.1|18.5|-0.0314|26906812087|1.04|-0.0066|0|-0.0106
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2015-08-14|15/06/2015|0.51|0.27|10370000000|11015000000|16.95|16.75|-0.0118|23878035408|0.8889|-0.0586|4.1|-0.0581
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2015-05-14|15/03/2015|0.10|0.19|11010000000|11025000000|24.05|23.55|-0.0208|33880041741|-0.4737|-0.0014|-0.7222|-0.1898
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2015-03-31|15/12/2014|0.36|0.71|13590000000|14520000000|26.45|25.7|-0.0284|37261004504|-0.493|-0.064|0|0.2761
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2014-11-14|15/09/2014|0.36|0.31|10650000000|10920000000|27|26.9|-0.0037|38035806903|0.1613|-0.0247|0.7143|0.0047
10053|MSCI_EEM_SMALLCAP|TW 2903|TWD|Consumer Discretionary|103452|2014-08-11|15/06/2014|0.21|0.17|10600000000|11205000000|28.82|29.22|0.0139|40599701605|0.2353|-0.054||
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2022-11-04|15/09/2022||12.2||15690000000|1400.8|||126341571554|||0.0609|0.0026
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2022-07-26|15/06/2022|11.5|11.5|15650000000|15650000000|1198.7|1213.75|0.0126|108113671027|0|0|-0.1085|-0.1267
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2022-05-09|15/03/2022|12.9|13.18|17920000000|17920000000|1164|1149.15|-0.0128|104983997832|-0.0212|0|0.1518|0.1458
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2022-01-27|15/12/2021|11.2|11.3|15640000000|15640000000|1108.4|1089.55|-0.017|99969300481|-0.0088|0|0.098|0.1559
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2021-10-27|15/09/2021|10.2|10.24|13530000000|13530000000|965.35|920.65|-0.0463|87067267821|-0.0039|0|0.36|0.3291
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2021-07-31|15/06/2021|7.5|7.37|10180000000|10260000000|708.8|749.3|0.0571|63928398953|0.0176|-0.0078|-0.2424|-0.183
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2021-05-29|15/03/2021|9.9|9.92|12460000000|12460000000|623.1|616.3|-0.0109|56198905916|-0.002|0|0.1149|0.0807
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2021-01-28|15/12/2020|8.88|8.92|11530000000|11530000000|493.5|464.05|-0.0597|44509968153|-0.0045|0|0.1684|0.1119
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2020-11-02|15/09/2020|7.6|7.88|10370000000|10370000000|341.35|328.65|-0.0372|30787189262|-0.0355|0|0.9|0.3919
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2020-08-06|15/06/2020|4|5.48|7450000000|7450000000|354.05|377.1|0.0651|31932631573|-0.2701|0|-0.4161|-0.4083
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2020-05-30|15/03/2020|6.85|8.54|12590000000|12590000000|279.1|293.05|0.05|25172709996|-0.1979|0|-0.2473|-0.0419
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2020-01-20|15/12/2019|9.1|9.1|13140000000|13140000000|528.4|531.2|0.0053|47657686441|0|0|-0.055|0.0683
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2019-11-13|15/09/2019|9.63|9.66|12300000000|12300000000|551.35|536.2|-0.0275|49727598489|-0.0031|0|0.6603|0.1378
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2019-08-05|15/06/2019|5.8|5.82|10810000000|10810000000|420.1|440.4|0.0483|37889843754|-0.0034|0|-0.2368|-0.1414
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2019-05-21|15/03/2019|7.6|7.62|12590000000|12590000000|409.45|445.75|0.0887|36929294840|-0.0026|0|0.2398|0.1572
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2019-02-04|15/12/2018|6.13|6.16|10880000000|10870000000|366.5|369.85|0.0091|33055528527|-0.0049|0.0009|0.1566|0.0913
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2018-11-01|15/09/2018|5.3|5.29|9970000000|9970000000|308.25|363.85|0.1804|27801819014|0.0019|0|0.2927|0.1278
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2018-08-09|15/06/2018|4.1|4.25|8840000000|8940000000|442.85|403.05|-0.0899|39941721719|-0.0353|-0.0112|-0.3513|-0.1417
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2018-05-17|15/03/2018|6.32|6.35|10300000000|10370000000|441.1|435|-0.0138|39783884952|-0.0047|-0.0068|0.264|0.1586
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2018-01-25|15/12/2017|5|2.60|8890000000|6126000000|398.9|388.8|-0.0253|35977762968|0.9231|0.4512|0.3514|0.1869
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2017-11-13|15/09/2017|3.7|2.50|7490000000|6678000000|340.5|331.7|-0.0258|30710525139|0.48|0.1216|0.0571|-0.0531
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2017-08-30|15/06/2017|3.5|2.00|7910000000|5859000000|246.1|255.9|0.0398|22196359542|0.75|0.3501|0.3462|0.1949
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2017-07-04|15/03/2016|2.6|1.70|6620000000|7143000000|236.45|234.2|-0.0095|21326001690|0.5294|-0.0732|-0.3659|-0.1054
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2017-05-10|15/03/2017|4.1|3.40|7400000000|7387000000|227.15|221.55|-0.0247|20487211741|0.2059|0.0018|0.1714|0.0335
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2017-02-02|15/12/2016|3.5|1.90|7160000000|6298000000|139.95|168.1|0.2011|12622431423|0.8421|0.1369|0.1667|0.1456
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2016-11-05|15/09/2016|3||6250000000||114.75|124|0.0806|10349582261|||0.8405|-0.0188
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2016-09-09|15/03/2015|1.63|1.21|6370000000|5586000000|116.45|114.1|-0.0202|10502909130|0.3471|0.1404|-0.1283|0.1395
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2016-01-23|15/12/2015|1.87|1.11|5590000000|5301000000|114.65|114.2|-0.0039|10340563154|0.6847|0.0545|-0.0603|-0.0866
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2015-11-05|15/09/2015|1.99||6120000000||100.65|103.3|0.0263|9077869022|||0.3092|0.1815
10054|MSCI_EEM_SMALLCAP|NS KEIN|INR|Industrials|947237|2015-08-06|15/06/2015|1.52||5180000000||112.8|115.95|0.0279|10173707282||||
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2022-11-11|15/09/2022||0.485||12270000000|61.4|||7720067792|||0.0211|0.0016
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2022-08-29|15/06/2022|-0.01|0.475|11180000000|12250000000|61.4|||7720067792|-1.0211|-0.0873|-0.9574|-0.0453
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2022-05-05|15/03/2022|-0.235|-0.19|11710000000|11710000000|72.7|72.4|-0.0041|9140861416|0.2368|0|-0.8333|-0.1606
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2022-02-24|15/12/2021|-1.41|-0.8633|13950000000|13960000000|117|114|-0.0256|14710878000|0.6333|-0.0007|-3.431|0.2226
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|140.5|145|0.032|17665627000|0.1837|0|0.0741|-0.0273
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|119|113.5|-0.0462|14962346000|-0.1777|0|-0.5345|0.0209
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|96.5|108.5|0.1244|12133331000|0.3034|0.0097|3.64|-0.0866
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|81.7|79.3|-0.0294|10272467416|0|0|-0.569|0.2202
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|93.2|92.7|-0.0054|11718408416|0.1524|-0.0058|0.2889|0.0019
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|114.5|112|-0.0218|14396543000|0|0|-0.4886|-0.0365
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|117.5|118.5|0.0085|14773745000|0.1429|0|2.0345|-0.0632
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|109|106.5|-0.0229|13705006000|-0.5797|-0.0087|-0.3958|0.2063
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2019-11-08|15/09/2019|0.48|0.48|9450000000|9430000000|131|121|-0.0763|16471154000|0|0.0021|1.4|0.0702
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2019-08-09|15/06/2019|0.2|0.25|8830000000|8830000000|139|139.5|0.0036|17477026000|-0.2|0|-0.5238|-0.0402
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2019-05-29|15/03/2019|0.42|0.47|9200000000|9200000000|124.5|122.5|-0.0161|15653883000|-0.1064|0|-5.6667|-0.1111
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2019-02-27|15/12/2018|-0.09|0.38|10350000000|9980000000|141|146|0.0355|17728494000|-1.2368|0.0371|-0.9444|0.2591
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2018-11-09|15/09/2018|-1.62|-1.51|8220000000|8220000000|140|146.5|0.0464|17602760000|0.0728|0|-0.4109|0.0485
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2018-08-10|15/06/2018|-2.75|-1.89|7840000000|7790000000|146|138.5|-0.0514|18357164000|0.455|0.0064|-0.3176|-0.0439
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2018-05-30|15/03/2018|-4.03|-3.38|8200000000|8190000000|142|145|0.0211|17854228000|0.1923|0.0012|0.6316|-0.0168
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2018-02-28|15/12/2017|-2.47|-0.96|8340000000|8357000000|162|162|0|20368908000|1.5729|-0.002|19.5833|0.1425
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2017-11-10|15/09/2017|-0.12|0.97|7300000000|7148000000|146|129.5|-0.113|18357164000|-1.1237|0.0213|-1.1026|0.0641
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2017-08-11|15/06/2017|1.17|1.53|6860000000|6675000000|208|186.5|-0.1034|26152672000|-0.2353|0.0277|-0.3676|-0.0087
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2017-05-31|15/03/2017|1.85|2.13|6920000000|7251000000|225.51|221.74|-0.0167|28354273649|-0.1315|-0.0456|0.48|0.0422
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2017-03-01|15/12/2016|1.25|1.67|6640000000|6662000000|193.03|217.51|0.1268|24270433867|-0.2515|-0.0033|-0.1379|0.049
10055|MSCI_EEM_SMALLCAP|TWO 8044|TWD|Consumer Discretionary|1012912|2016-11-11|15/09/2016|1.45|1.85|6330000000|6457000000|312.61|283.42|-0.0934|39305703898|-0.2162|-0.0197||
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2022-11-02|15/09/2022|||||650.2|||122077381308|||0|0
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2022-08-10|15/06/2022|14.25||39370000000||666.1|651.3|-0.0222|125062656386|||-0.122|0.0518
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2022-05-11|15/03/2022|16.23||37430000000||605.85|607|0.0019|113750503071|||0.224|0.0046
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2022-02-11|15/12/2021|13.26||37260000000||679.95|665.8|-0.0208|127663050373|||-0.1784|0.0399
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2021-11-02|15/09/2021|16.14||35830000000||687.3|684.4|-0.0042|129043034617|||8.4941|-0.0022
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2021-08-04|15/06/2021|1.70||35910000000||661.35|670.6|0.014|124170826872|||0|0.0193
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2021-05-14|15/03/2021|1.70||35230000000||560.75|576.1|0.0274|105282821107|||-10.4444|-0.0335
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2021-02-05|15/12/2020|-0.18||36450000000||558.95|550.2|-0.0157|104944866951|||-1.0141|0.0417
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2020-11-03|15/09/2020|12.73||34990000000||401.75|402.65|0.0022|75430001569|||8.4296|0.0819
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2020-08-12|15/06/2020|1.35||32340000000||337.55|389|0.1524|63376219312|||-0.3662|-0.0161
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2020-06-15|15/03/2020|2.13||32870000000||283.8|271.15|-0.0446|53284464280|||0.039|-0.0318
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2020-01-29|15/12/2019|2.05||33950000000||554.55|549.35|-0.0094|104118746606|||-0.8595|0.0165
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2019-11-09|15/09/2019|14.59||33400000000||479.95|472.25|-0.016|90112333973|||0.8012|0.0695
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2019-08-01|15/06/2019|8.1||31230000000||455.4|470.35|0.0328|85502980097|||-0.7818|-0.7143
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2019-05-03|15/03/2019|37.12||109300000000||510.9|514.5|0.007|95923303898|||2.4757|2.7253
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2019-02-04|15/12/2018|10.68||29340000000||454.85|457.75|0.0064|85399717919|||0.2883|0.122
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2018-10-31|15/09/2018|8.29||26150000000||484.75|485|0.0005|91013548875|||0.0298|0.0566
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2018-08-08|15/06/2018|8.05|2.96|24750000000|12286000000|599.65|607.8|0.0136|112586440030|1.7196|1.0145|3.4972|1.8846
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2018-05-02|15/03/2018|1.79||8580000000||722.45|729.7|0.01|135642577608|||-0.7864|-0.0327
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2018-01-31|15/12/2017|8.38||8870000000|9854000000|696.7|697.95|0.0018|130807922871||-0.0999|0.0785|0.0623
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2017-11-11|15/09/2017|7.77||8350000000|11198000000|572.65|563.3|-0.0163|107517093316||-0.2543|5.216|-0.29
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2017-08-10|15/06/2017|1.25||11760000000|10800000000|545.47|545.33|-0.0003|102413940873||0.0889|-0.4131|0.0068
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2017-05-17|15/03/2017|2.13||11680000000|12400000000|493.62|479.04|-0.0295|92678922230||-0.0581|1.1804|0.122
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2017-02-06|15/12/2016|0.9769||10410000000||600.45|608.7|0.0137|112736640604|||-0.4885|0.0186
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2016-11-03|15/09/2016|1.91||10220000000||670.05|631.05|-0.0582|125804285327|||0|0
10056|MSCI_EEM_SMALLCAP|NS CHOL|INR|Financial|18438|2013-10-31|15/09/2013||5.52||18469000000|146.7|151.9|0.0354|27543449906||||
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2022-08-29|15/06/2022|||||11622|||1.99963019482E+12|||0|0
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2022-02-22|15/12/2021|7.47||44820000000||10959|11080|0.011|1.88555733136E+12|||0.2186|0.0457
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2021-08-31|15/06/2021|6.13||42860000000||8990|9420|0.0478|1.54677985299E+12|||0.2359|-0.0334
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|7110|7355|0.0345|1.22331532311E+12|-0.9901|0.1235|-0.0159|0.4094
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2020-09-16|15/06/2020|5.04||31460000000|18292000000|3270|4002|0.2239|562621815270||0.7199|0|-0.2501
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|8040|7801|-0.0297|1.38332703204E+12|0.008|0.0296|-0.004|0.0402
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2019-08-28|15/06/2019|5.06||40330000000|36911000000|6801|7450|0.0954|1.1701501424E+12||0.0926|0.0812|0.0246
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2019-02-26|15/12/2017|4.68||39360000000||8195|8983|0.0962|1.4099956502E+12|||0.1012|-0.0005
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2019-02-26|15/12/2018|4.25||39380000000||8195|8983|0.0962|1.4099956502E+12|||-0.3867|0.0282
10057|MSCI_EEM_SMALLCAP|JO MTHJ|ZAR|Consumer Discretionary|1115204|2018-11-27|15/06/2018|6.93||38300000000||9105|8800|-0.0335|1.56656624710E+12||||
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2022-11-01|15/09/2022|||||730.55|||99169238643|||0|0
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2022-07-25|15/06/2022|7.4|9.2|8000000000|8000000000|943.6|730.6|-0.2257|128089922286|-0.1957|0|-0.2885|-0.0621
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2022-04-29|15/03/2022|10.4|10.9|8530000000|8530000000|1488.6|1430.4|-0.0391|202071492286|-0.0459|0|-0.1081|-0.0362
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2022-01-21|15/12/2021|11.66||8850000000||1906.45|1781.35|-0.0656|258792955072|||0.1614|0.0511
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2021-10-21|15/09/2021|10.04||8420000000|8420000000|997.4|1063.25|0.066|135393063714||0|0.3073|0.345
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2021-07-22|15/06/2021|7.68||6260000000|5830000000|964.85|956.5|-0.0087|130974524786||0.0738|0.0186|-0.0354
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2021-05-19|15/03/2021|7.54||6490000000||880.35|875.2|-0.0058|119503987786|||0.0975|-0.0076
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2021-02-06|15/12/2020|6.87||6540000000||704.35|704.5|0.0002|95612691786|||0.1744|0.1218
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2020-10-31|15/09/2020|5.85||5830000000||325.05|341.3|0.05|44124235643|||0.0853|0.2785
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2020-08-12|15/06/2020|5.39||4560000000||166.55|171.25|0.0282|22608496714|||-1.8305|-0.1264
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2020-06-10|15/03/2020|-6.49||5220000000||67.55|64.6|-0.0437|9169642714|||-130.8|-0.0315
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2020-02-13|15/12/2019|0.05||5390000000||83.3|80.9|-0.0288|11307642214|||-1.0153|0.1068
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2019-11-04|15/09/2019|-3.27||4870000000||45.95|45.3|-0.0141|6237528804|||-0.3933|0.2329
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2019-07-31|15/06/2019|-5.39||3950000000||57.85|55.6|-0.0389|7852905893|||-7.4167|0.2421
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2019-05-02|15/03/2019|0.84||3180000000||42|42.05|0.0012|5701332000|||-0.0455|0.1277
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2019-01-23|15/12/2018|0.88||2820000000||30.05|32.85|0.0932|4079167196|||0.1733|0.2936
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2018-11-01|15/09/2018|0.75||2180000000||34|34.8|0.0235|4615364000|||4|0.172
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2018-08-14|15/06/2018|0.15||1860000000||38.15|38.5|0.0092|5178710107|||-1.3261|-0.1058
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2018-05-18|15/03/2018|-0.46||2080000000||33.15|31.35|-0.0543|4499980107|||-2.4375|0.04
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2018-01-24|15/12/2017|0.32||2000000000||38.6|34.9|-0.0959|5239795393|||-0.5077|0.0101
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2017-10-31|15/09/2017|0.65||1980000000||35.9|31.95|-0.11|4873281607|||-0.4144|0.0645
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2017-07-28|15/06/2017|1.11||1860000000||35.95|39|0.0848|4880068804|||-0.2183|0.0449
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2017-05-18|15/03/2017|1.42||1780000000||50.55|47.95|-0.0514|6861960196|||0.2137|0.0533
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2017-01-27|15/12/2016|1.17||1690000000||63.1|60.9|-0.0349|8565572393|||0.2188|0.2519
10058|MSCI_EEM_SMALLCAP|NS TNSL|INR|Information Technology|943829|2016-10-20|15/09/2016|0.96||1350000000||41.2|44.8|0.0874|5592735304||||
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2022-11-30|15/09/2022||0.195||854000000|77.6|||15249392980|||0.0833|0.4904
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2022-08-31|15/06/2022||0.18||573000000|77.6|||15249392980|||-0.4857|-0.1814
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2022-06-01|15/03/2022|0.24|0.35|611000000|700000000|94.4|94.1|-0.0032|18550808620|-0.3143|-0.1271|-0.7798|-0.4992
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2022-03-02|15/12/2021|1.09|1.13|1220000000|1220000000|106.5|110|0.0329|20928613200|-0.0354|0|-0.1615|-0.0469
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|147|146|-0.0068|28887381600|0|0|0.2871|0.113
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|168.5|175|0.0386|33112406800|-0.0098|0|0.1348|0.0748
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|143|137.5|-0.0385|28101330400|-0.0347|0|0.2361|0.0594
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|161|158|-0.0186|31638560800|-0.1971|0|-0.1864|0.149
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|123.5|128|0.0364|24269330800|-0.0845|0.0185|-0.1881|0.0464
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|85.1|88|0.0341|16723238980|0|0|-0.0091|0.0319
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|91.1|93.5|0.0263|17902315780|0.0377|-0.0009|0.0784|0.0423
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|97.8|90|-0.0798|19218952440|-0.0192|0|0.2289|0.1727
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2019-11-27|15/09/2019|0.83|0.89|666000000|666000000|106.7259|110.1687|0.0323|20973008193|-0.0674|0|0.8677|0.4767
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2019-08-28|15/06/2019|0.4444|0.44|451000000|450000000|64.9208|66.3963|0.0227|12757775536|0.01|0.0022|2.2133|0.4548
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2019-05-29|15/03/2019|0.1383|0.21|310000000|310000000|41.9|42.5|0.0143|8233886620|-0.3414|0|-0.4165|-0.0988
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2019-02-27|15/12/2018|0.237|0.19|344000000|343500000|47.8|47.8|0|9393311690|0.2474|0.0015|-0.2382|-0.2039
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2018-11-28|15/09/2018|0.3111|0.31|432100000|432000000|37.95|40.4|0.0646|7457660910|0.0035|0.0002|-0.6752|-0.275
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2018-08-29|15/06/2018|0.9579|0.87|596000000|602000000|57.6|58|0.0069|11319136980|0.101|-0.01|0.7638|0.2817
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2018-05-30|15/03/2018|0.5431|0.55|465000000|454000000|66.3|66|-0.0045|13028799240|-0.0125|0.0242|1.2916|0.2677
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2018-02-28|15/12/2017|0.237|0.30|366800000|363670000|67.9|67.3|-0.0088|13343219420|-0.21|0.0086|-0.25|-0.0271
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2017-11-29|15/09/2017|0.316|0.42|377000000|400500000|74|80.5|0.0878|14541947200|-0.2476|-0.0587|-0.4435|-0.208
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2017-08-30|15/06/2017|0.5678|0.73|476000000|585330000|58.1|57.3|-0.0138|11417393380|-0.2222|-0.1868|0.3529|0.0794
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2017-05-31|15/03/2017|0.4197|0.36|441000000|430670000|58.2|59.8|0.0275|11437045110|0.1658|0.024|0.1183|0.1855
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2017-03-01|15/12/2016|0.3753|0.33|372000000|372000000|61.5|61|-0.0081|12085537200|0.1373|0|1.2353|0.0056
10059|MSCI_EEM_SMALLCAP|TWO 8086|TWD|Information Technology|1012932|2016-11-30|15/09/2016|0.1679|1.04|369920000|737000000|46.95|46.85|-0.0021|9226276110|-0.8386|-0.4981||
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2022-10-28|15/09/2022||1.31||3490000000|77.3|||16594532755|||0.0738|-0.0085
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2022-08-29|15/06/2022||1.22||3520000000|77.3|||16594532755|||-0.7246|-0.1927
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2022-05-12|15/03/2022|3.37|4.43|3890000000|4360000000|114.5|115|0.0044|24580516500|-0.2393|-0.1078|-0.4529|-0.3054
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2022-02-24|15/12/2021|6.16|7.87|5600000000|5940000000|154.5|152|-0.0162|33167596500|-0.2173|-0.0572|-0.296|-0.1069
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|166|166.5|0.003|35636382000|0.0306|0|-0.1007|0.0867
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|191.5|186|-0.0287|41110645500|0|0|1.4509|0.3264
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|171|148.5|-0.1316|36709767000|-0.0637|0|0.4813|0.0093
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|88.3|94.8|0.0736|18955979755|0.0677|0|1.0458|0.1283
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|65.7|67.4|0.0259|14104278245|0.1696|0.0269|1.7979|0.3791
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|42.331|42.786|0.0107|9087492362|0.3006|0|0.6365|-0.0481
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|40.51|39.014|-0.0369|8696564910|1.2008|0.1149|0.1578|0.0356
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|39.21|39.86|0.0166|8417484973|0.3005|0|-0.2962|0.0934
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2019-11-27|15/09/2019|0.3511|0.27|2570000000|2570000000|33.422|34.203|0.0234|7174934884|0.3004|0|-1.6279|0.2009
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2019-08-28|15/06/2019|-0.5592|-0.33|2140000000|2200000000|28.871|29.716|0.0293|6197939729|0.6945|-0.0273|-0.2951|0.3049
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2019-05-17|15/03/2019|-0.7933|-0.62|1640000000|1640000000|29.1958|26.8549|-0.0802|6267666515|0.2795|0|-0.931|-0.1961
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2019-02-08|15/12/2018|-11.5|-6.44|2040000000|2040000000|29.4559|30.1712|0.0243|6323503057|0.7857|0|-31.4959|-0.1937
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2018-11-28|15/09/2018|0.3771|0.22|2530000000|2520000000|31.7317|32.382|0.0205|6812073724|0.7141|0.004|-0.0333|-0.0733
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2018-08-29|15/06/2018|0.3901|0.28|2730000000|2730000000|25.95|26.7|0.0289|5570868314|0.3932|0|5.0015|0.046
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2018-05-30|15/03/2018|0.065|0.01|2610000000|2510000000|26.65|26.3|-0.0131|5721141968|5.5|0.0398|-1.0575|-0.0612
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2018-02-09|15/12/2017|-1.13|0.74|2780000000|3071000000|27.85|25.5|-0.0844|5978754532|-2.527|-0.0948|-2.8488|-0.1498
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2017-11-29|15/09/2017|0.6112|0.92|3270000000|3201000000|29.15|30|0.0292|6257834468|-0.3357|0.0216|2.9154|0.2577
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2017-08-30|15/06/2017|0.1561|0.45|2600000000|2625000000|39.8|39.75|-0.0013|8544144436|-0.6531|-0.0095|-13.0077|0.2037
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2017-05-19|15/03/2017|-0.013|0.17|2160000000|2226000000|32.55|31.8|-0.023|6987736186|-1.0765|-0.0296|-1.0204|-0.197
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2017-03-31|15/12/2016|0.6372|0.56|2690000000|3039000000|40.9|41.3|0.0098|8780289628|0.1379|-0.1148|0.531|-0.1209
10060|MSCI_EEM_SMALLCAP|TW 3545|TWD|Information Technology|103558|2016-10-28|15/09/2016|0.4162|0.53|3060000000|3160000000|33.15|34.2|0.0317|7116542878|-0.2147|-0.0316||
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2022-11-08|15/09/2022||1||602030000|37.08|||7512151703|||0.7361|0.4709
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2022-08-10|15/06/2022|0.28|0.576|400000000|409290000|34.46|34.66|0.0058|6981357282|-0.5139|-0.0227|-1.1806|0.0667
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2022-05-03|15/03/2022|-1.55|-1.65|375000000|382720000|43.87|45.6|0.0394|8887758115|-0.0606|-0.0202|-408.8947|0.4999
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|37.04|31.59|-0.1471|7504047795|-1.0422|0|-1.095|0.3008
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2021-11-10|15/09/2021|-0.04|0.78|192200000||35.68|33.65|-0.0569|7228521085|-1.0513||-0.9|0.2579
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|40.98|39.3|-0.041|8302264244|-21|0.0395|0.1111|0.1497
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2021-06-02|15/03/2021|-0.36||132900000|132800000|41.19|41.24|0.0012|8344808605||0.0008|-0.7844|0.5599
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2021-03-03|15/12/2020|-1.67||85200000|85650000|41.59|41.51|-0.0019|8425846145||-0.0053|12.9167|0.0409
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2020-12-02|15/09/2020|-0.12||81850000||24|24.5|0.0208|4862233872|||-0.4783|9.1677
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2020-11-16|15/09/2019|-0.23||8050000||20.8|20.99|0.0091|4213935868|||-0.1481|-0.0183
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2020-10-16|15/03/2020|-0.27||8200000|||20.9|-1||||-0.325|-0.0939
10061|MSCI_EEM_SMALLCAP|BVMF RRRP3|BRL|Energy|1167309|2020-08-31|15/06/2020|-0.4||9050000|||20.9|-1|||||
10062|MSCI_EEM_SMALLCAP|HK 1811|HKD|Utilities|946369|2018-04-19|15/12/2017|0.01||584000000||1.06|1.06|0|4548273194|||0|0.1134
10062|MSCI_EEM_SMALLCAP|HK 1811|HKD|Utilities|946369|2017-09-14|15/06/2017|0.01||524500000||1.04|1.02|-0.0192|4462456796|||0|-0.0605
10062|MSCI_EEM_SMALLCAP|HK 1811|HKD|Utilities|946369|2017-04-13|15/12/2015|0.01||558300000||1.22|1.21|-0.0082|5234805403|||0|0.0975
10062|MSCI_EEM_SMALLCAP|HK 1811|HKD|Utilities|946369|2017-02-03|15/12/2016|0.01||508700000||1.15|1.2|0.0435|4934447498|||0|-0.1008
10062|MSCI_EEM_SMALLCAP|HK 1811|HKD|Utilities|946369|2016-09-14|15/06/2016|0.01||565700000||1.26|1.24|-0.0159|5406438199||||
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2022-11-17|15/09/2022|||||15400|||561250027800|||0|0
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2022-08-12|15/06/2022|||||17100|17900|0.0468|623206199700|||0|0
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2022-05-04|15/03/2022|-18.44||10720000000||17550|16700|-0.0484|639606362850|||0.2832|-0.1376
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2022-04-04|15/12/2021|-14.37||12430000000||23750|23750|0|865564166250|||-1.251|0.1488
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2021-11-18|15/09/2021|57.26||10820000000||35050|35600|0.0157|1.27739048535E+12|||-1.0756|0.224
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2021-08-13|15/06/2021|-757||8840000000||43400|43600|0.0046|1.5817046238E+12|||7.83|0.211
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2021-05-14|15/03/2021|-85.73||7300000000||55300|56200|0.0163|2.0153978271E+12|||-1.4055|-0.4398
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2021-03-03|15/12/2020|211.4||13030000000|8100000000|19850|19600|-0.0126|723429418950||0.6086|-1.0995|2.6194
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2020-11-12|15/09/2020|-2123.97||3600000000|3600000000|15850|16250|0.0252|577650190950||0|-9.2007|-0.3898
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2020-08-12|15/06/2020|259.00||5900000000|5600000000|22257.5|20426.8008|-0.0823|811170291803||0.0536|0|-0.0635
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2020-04-29|15/03/2020|259.00||6300000000|11700000000|6282.2002|6460|0.0283|228953573654||-0.4615|-2.8338|-0.3636
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2020-02-17|15/12/2019|-141.24||9900000000|9800000000|6773.6001|6686.8999|-0.0128|246862548254||0.0102|-1.4254|0.3562
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2019-11-14|15/09/2019|332.00||7300000000|7300000000|6600.2002|6619.3999|0.0029|240543022280||0|-2.8864|0.0429
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2019-08-13|15/06/2019|-176.00||7000000000|10200000000|6176.2002|6320.7002|0.0234|225090424112||-0.3137|-177|-0.2553
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2019-05-29|15/03/2019|1.00||9400000000|9800000000|7255.3999|7361.2998|0.0146|264421649149||-0.0408|-0.958|0.0562
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2019-02-27|15/12/2018|23.82||8900000000|9200000000|6195.5|6262.8999|0.0109|225793801769||-0.0326|-1.2016|1.5429
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2018-11-28|15/09/2018|-118.16||3500000000|3500000000|5241.6001|5357.2002|0.0221|191029103930||0|-2.5108|-0.4531
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2018-08-14|15/06/2018|78.21||6400000000|6400000000|6010|5810|-0.0333|219033290070||0|-0.0679|0.0667
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2018-05-30|15/03/2018|83.91||6000000000|6000000000|8630|8480|-0.0174|314518684410||0|-2.9605|2.1579
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2018-02-28|15/12/2017|-42.8||1900000000||6900|6790|-0.0159|251469168300|||-0.1233|-0.4493
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2017-11-14|15/09/2017|-48.82||3450000000||5400|5250|-0.0278|196801957800|||-0.1642|-0.1939
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2017-08-14|15/06/2017|-58.41||4280000000||4535|5890|0.2988|165277199745|||0.3477|1.1726
10063|MSCI_EEM_SMALLCAP|KQ 206650|KRW|Healthcare|995736|2017-05-12|15/03/2017|-43.34||1970000000||3805|3885|0.021|138672490635||||
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2022-11-30|15/09/2022||3.31||5890000000|82.8|||22588089233|||0.1493|0.0907
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2022-08-31|15/06/2022|3.35|2.88|4960000000|5400000000|82.8|||22588089233|0.1632|-0.0815|-0.0176|-0.0236
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|115|117|0.0174|31372345000|0|0|-0.1559|-0.1331
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2022-03-02|15/12/2021|4.04|6.07|5860000000|6490000000|148.5|171.5|0.1549|40511245500|-0.3344|-0.0971|-0.3934|-0.1433
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|161|167|0.0373|43921283000|0|0|0.4735|0.1068
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|140|140|0|38192420000|7.6923|0.8017|0.9652|0.2435
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|115|97.7|-0.1504|31372345000|1.7711|0.1667|1.5|0.1069
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|86.8|87.8|0.0115|23679301233|0|0|0.1084|0.1225
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|55.5|53.9|-0.0288|15140566500|1.0244|0.2232|-0.2523|0.2461
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|36.4|37|0.0165|9930029616|2.3636|0.0808|0|-0.123
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|43.2|42|-0.0278|11785089808|3.44|0.3118|3.2692|0.2241
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|35.45|34.35|-0.031|9670866558|0|0|-0.1034|-0.08
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|31.7|32.45|0.0237|8647855308|0|0|-0.2368|0.0691
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|32.1|32.25|0.0047|8756975884|0|0.1429|0.1176|0.1603
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2019-05-15|15/03/2019|0.34|0.29|2620000000|2650000000|30.35|30.2|-0.0049|8279571154|0.1724|-0.0113|-0.0811|-0.0332
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2019-02-27|15/12/2018|0.37|0.37|2710000000|2710000000|34|34.05|0.0015|9275302000|0|0|-0.5067|-0.1397
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2018-11-28|15/09/2018|0.75|0.78|3150000000|2830000000|31|31.95|0.0306|8456893000|-0.0385|0.1131|-0.2857|0.0825
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2018-08-29|15/06/2018|1.05|0.72|2910000000|2750000000|36.55|36.55|0|9970949442|0.4583|0.0582|0.7213|0.0356
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2018-05-16|15/03/2018|0.61|0.76|2810000000|2840000000|40.3|41.65|0.0335|10993960692|-0.1974|-0.0106|-0.2561|0.0255
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2018-02-28|15/12/2017|0.82|0.77|2740000000|2826000000|42.1|42.5|0.0095|11485005884|0.0649|-0.0304|0.1389|0.0745
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2017-11-29|15/09/2017|0.72||2550000000||46.35|44.05|-0.0496|12644418634|||-0.3739|0.0159
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2017-08-30|15/06/2017|1.15||2510000000||44.25|44.25|0|12071532750|||1.9487|-0.0564
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2017-05-17|15/03/2017|0.39|0.39|2660000000|2340000000|38.45|39.1|0.0169|10489275558|0|0.1368|-0.22|-0.1229
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2017-03-01|15/12/2016||0.50||2668000000|32.75|32|-0.0229|8934298250|||0|0
10064|MSCI_EEM_SMALLCAP|TW 3006|TWD|Information Technology|103468|2016-11-30|15/09/2016|0.29||2450000000||31.5|31.5|0|8593294500||||
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2022-10-24|15/09/2022|||||2.1|||15274771406|||0|0
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2022-08-30|15/06/2022|||||2.1|||15274771406|||0|0
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2022-04-29|15/03/2022|||3080000000|3077000000|2.88|2.95|0.0243|20948259712||0.001|0|0
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2022-03-29|15/12/2021|||||3.22|3.15|-0.0217|23421317428|||0|0
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2021-10-25|15/09/2021||||2093000000|3.7|3.25|-0.1216|26912694047|||0|0
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2021-08-24|15/06/2021|||||2.29|2.25|-0.0175|16656775013|||0|0
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2021-04-30|15/03/2021|0.167||3380000000|3360000000|1.43|1.65|0.1538|10401392048||0.006|0|-0.1956
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2021-03-30|15/12/2020||0.21||4177000000|1.5|1.48|-0.0133|10910551500|||0|0.152
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2018-04-25|15/12/2017|0.02||3640000000|3626000000|1.4|1.45|0.0357|10183181227||0.0039|-0.6667|0.049
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2017-08-31|15/06/2017|0.06||3470000000|3410000000|0.88|0.89|0.0114|6400856845||0.0176|0|0.2349
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2017-03-17|15/12/2016|-0||2810000000||0.81|0.83|0.0247|5891697827|||-1|-0.057
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2016-08-31|15/06/2016|0.03||2980000000||0.76|0.75|-0.0132|5528012691|||-2|0.1161
10065|MSCI_EEM_SMALLCAP|MU 1798|HKD|-|990812|2016-04-29|15/12/2015|-0.03||2670000000||0.92|0.92|0|6691805041||||
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2022-11-11|15/09/2022|||||0.984|||6883447589|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2022-08-29|15/06/2022||||589000000|0.984|||6883447589|||0|5.266
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2022-05-04|15/03/2022|0.03||94000000|94000000|1.18|1.2|0.0169|8254540213||0|0.5|0.093
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|1.08|1.07|-0.0093|7555003543|-0.7143|0|-0.7143|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|1.1|1.19|0.0818|7694910877|2.5|-0.1485|0.1667|0.1026
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2021-08-11|15/06/2021|0.06||78000000|73000000|0.899|0.899|0|6288840586||0.0685|5|0.1143
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2021-05-10|15/03/2021|0.01||70000000|64000000|0.786|0.778|-0.0102|5498363565||0.0938|0|-0.4379
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2021-02-11|15/12/2020||||113860000|0.695|0.72|0.036|4861784444|||0|-0.6601
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2020-11-12|15/09/2020||||335000000|0.673|0.66|-0.0193|4707886127|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2020-08-13|15/06/2020|||||0.692|0.7|0.0116|4840798177|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2020-05-11|15/03/2020||||362000000|0.654|0.627|-0.0413|4574974076|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2019-11-12|15/09/2019|||||0.89|0.88|-0.0112|6225882202|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2019-07-29|15/06/2019|||||1.05|1.04|-0.0095|7345141708|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2019-04-29|15/03/2019|||||0.97|0.954|-0.0165|6785512372|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2019-03-13|15/12/2018|-0.12||||0.857|0.845|-0.014|5995034934|||-13|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2018-11-14|15/09/2018|0.01||||1.14|1.13|-0.0088|7974725545|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2018-07-26|15/06/2018|0.01||||1.07|1.09|0.0187|7485049876|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2018-05-13|15/03/2018|0.01||120000000||1.04|1.05|0.0096|7275188041|||-1.5|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2018-02-12|15/12/2017|-0.02||120000000||0.74|0.75|0.0135|5176576363|||-1.3333|0.1111
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2017-11-13|15/09/2017|0.06||108000000||0.73|0.72|-0.0137|5106622696|||0|0.0385
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2017-08-10|15/06/2017|||104000000||0.64|0.62|-0.0312|4477038859|||0|-0.1186
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2017-04-24|15/03/2017|||118000000||0.44|0.44|0|3077964267|||0|0.0536
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2017-02-13|15/12/2016|||112000000|257080000|0.51|0.5|-0.0196|3567640354||-0.5643|0|0.098
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2016-11-13|15/09/2016|||102000000||0.53|0.52|-0.0189|3707547688|||0|0.0625
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2016-08-08|15/06/2016|||96000000|246060000|0.57|0.57|0|3987362773||-0.6099|0|0.1707
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2016-05-04|15/03/2016|||82000000||0.54|0.53|-0.0185|3777501772|||0|-0.1183
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2016-02-15|15/12/2015|||93000000||0.51|0.48|-0.0588|3567640354|||0|0
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2015-11-24|15/09/2015|||93000000||0.42|0.41|-0.0238|2938056725|||0|-0.1983
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2015-08-10|15/06/2015|||116000000||0.61|0.59|-0.0328|4267177858|||0|0.0087
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2015-05-05|15/03/2015|||115000000|475000000|0.5|0.47|-0.06|3497686687||-0.7579|0|-0.1901
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2015-02-10|15/12/2014|||142000000||0.47|0.49|0.0426|3287825477|||0|-0.1839
10066|MSCI_EEM_SMALLCAP|ADX DANA|AED|Energy|941315|2014-11-11|15/09/2014|||174000000||0.61|0.63|0.0328|4267177858||||
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2022-11-01|15/09/2022||1.65||14710000000|62.3|||24358116002|||-0.2067|0.1959
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2022-08-29|15/06/2022|2.05|2.08|12570000000|12300000000|62.3|||24358116002|-0.0144|0.022|0.6803|-0.0434
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2022-05-03|15/03/2022|1.22|1.27|13140000000|13270000000|57.1|58|0.0158|22325014503|-0.0394|-0.0098|-0.0827|-0.131
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|71.1|69.3|-0.0253|27798748503|-0.0148|0|-0.089|0.1586
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|63.1|67.5|0.0697|24670900503|0|0|0.0429|0.1202
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|55|54.3|-0.0127|21503955000|-0.0071|0|0.4141|0.1627
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|61.3|61.7|0.0065|23967135002|0.8109|-0.0328|0.0313|-0.1279
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|46.5|48|0.0323|18180616500|0|0|-0.2889|-0.0377
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|34.8|34.75|-0.0014|13606138502|0|0|0.063|0.1222
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|35.7|35.55|-0.0042|13958021998|0|0|126|0.2712
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|31.35|31.45|0.0032|12257254499|0|0|-0.9889|-0.3601
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|36|35.85|-0.0042|14075316000|0|0|-0.1743|0.0069
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|37.75|39|0.0331|14759532750|0.1596|-0.0114|1.4222|0.1435
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|45.9|46.15|0.0054|17946028497|-0.1509|0|1.0455|0.008
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2019-05-28|15/03/2019|0.22|0.22|11270000000|11270000000|40.1|39|-0.0274|15678337503|0|0|-0.8634|-0.2179
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2019-02-22|15/12/2018|1.61|1.53|14410000000|14420000000|46.8|46.85|0.0011|18297910502|0.0523|-0.0007|0.0387|-0.0355
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2018-10-30|15/09/2018|1.55|1.55|14940000000|14940000000|46.5|42.5|-0.086|18180616500|0|0|0.4762|0.071
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2018-07-06|15/06/2018|1.05|1.05|13950000000|13950000000|41.5|42|0.012|16225711500|0|0|1.3333|0.1268
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2018-05-29|15/03/2018|0.45|0.45|12380000000|12380000000|40.1|40.1|0|15678337503|0|0|-0.7541|-0.178
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2018-02-23|15/12/2017|1.83|1.21|15060000000|14178000000|42.2|45|0.0664|16499398498|0.5124|0.0622|0.9063|0.0842
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2017-10-31|15/09/2017|0.96|0.96|13890000000|13893000000|35.65|35.3|-0.0098|13938473247|0|-0.0002|0.6|0.1643
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2017-08-04|15/06/2017|0.6|0.85|11930000000|13355000000|37.4|37.3|-0.0027|14622689997|-0.2941|-0.1067|-0.0625|-0.0245
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2017-04-28|15/03/2017|0.64|0.54|12230000000|12710000000|43.9|42.35|-0.0353|17164066497|0.1852|-0.0378|-0.6301|-0.1742
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2017-03-01|15/12/2016|1.73|1.39|14810000000|15072000000|43.35|43.6|0.0058|16949025753|0.2446|-0.0174|0.2536|0.002
10067|MSCI_EEM_SMALLCAP|TWO 5371|TWD|Information Technology|1012596|2016-11-01|15/09/2016|1.38|1.54|14780000000|16033000000|32.7|33.5|0.0245|12785078998|-0.1039|-0.0782||
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2022-11-23|15/09/2022||245.00||22221000000|4544|||2.2180113001E+12|||0|1.0928
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2022-08-02|15/06/2022||||10618000000|4416|4109|-0.0695|2.15553210854E+12|||0|-0.5109
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|4023|3620|-0.1002|1.96370146573E+12|-0.9899|-0.0114|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2022-02-07|15/12/2021|||||5030|4600|-0.0855|2.45523698052E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|5363|4814|-0.1024|2.61778050229E+12|-0.9743|-0.0209|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2021-09-01|15/06/2021|||||3825|3923|0.0256|1.8670539663E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|4225|4528|0.0717|2.0623014399E+12|-0.983|-0.049|0|0.9774
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2021-02-08|15/12/2020|||11040000000||3694|4182|0.1321|1.8031104187E+12|||0|-0.4841
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|3230|3200|-0.0093|1.57662334932E+12|-0.9942|-0.0316|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2020-09-02|15/06/2020|||||2288|2342|0.0236|1.11681554899E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|2750|2521|-0.0833|1.342326381E+12|-1.0024|-0.0137|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2020-02-26|15/12/2019|||||2773|2808|0.0126|1.35355311073E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|6200|6258|0.0094|3.0263358408E+12|-0.993|0.0371|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2019-08-28|15/06/2019|||||7782|7649|-0.0171|3.79853959889E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000|8646|8480|-0.0192|4.22027414186E+12|-0.9795|0.9146|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2019-02-27|15/12/2018|||||6975|7002|0.0039|3.4046278209E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2018-11-13|15/09/2018|2.89|273.00|20850000000|21046000000|5516|5215|-0.0546|2.69246266094E+12|-0.9894|-0.0093|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2018-08-29|15/06/2018|||||5184|5000|-0.0355|2.53040725786E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2018-05-28|15/03/2018|5.9|309.00|41020000000|21570000000|5363|5120|-0.0453|2.61778050229E+12|-0.9809|0.9017|0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2018-02-28|15/12/2017|||||5239|5141|-0.0187|2.55725378548E+12|||0|0
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2017-11-11|15/09/2017|3.12|199.00|20110000000|18212000000|5050|4722|-0.065|2.4649993542E+12|-0.9843|0.1042|-0.1832|-0.0299
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2017-06-05|15/03/2017|3.82|191.00|20730000000|20987000000|7599|7540|-0.0078|3.70921387972E+12|-0.98|-0.0122|0.1403|0.0242
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2016-11-14|15/09/2016|3.35|246.00|20240000000|16234000000|6102|6289|0.0306|2.97850020977E+12|-0.9864|0.2468|0.7203|0.2012
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2016-06-08|15/03/2015||143.00|16850000000|16522000000|7000|6710|-0.0414|3.416830788E+12||0.0199|-0.4664|-0.1796
10068|MSCI_EEM_SMALLCAP|JO TKGJ|ZAR|Communication Services|50136|2016-05-04|15/03/2016|3.18|268.00|20540000000|19152000000|5605|5500|-0.0187|2.73590522382E+12|-0.9881|0.0725||
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2022-11-07|15/09/2022|||||18.85|||31230982232|||0|0
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2022-08-31|15/06/2022|0.25||5600000000||18.85|||31230982232|||-0.4565|-0.0328
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2022-06-01|15/03/2022|0.46||5790000000||20.2|20.45|0.0124|33467684464|||1.1905|0.1199
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.55|23.5|-0.0021|39018015536|0.9091|0.0319|-0.2222|0.1831
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85|22.75|-0.0044|37858246232|0.125|-0.1063|-0.5424|-0.1708
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35|22.95|-0.0171|38686654232|0|0|-0.1324|-0.0131
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|28.45|31.2|0.0967|47136416464|0.2143|0.0019|0.6585|0.0616
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2021-03-03|15/12/2020|0.41||5030000000||14.65|14.95|0.0205|24272353768|||1.05|0.2575
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.55|14.35|-0.0137|24106673116|1.5|-0.3127|-2.8182|0.1236
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.55|11.45|-0.0087|19136225116|-2.5714|-0.3787|-2.8333|-0.2937
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.17|9.37|0.0218|15193002846|2|-0.0526|-2.5|-0.1064
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.1|10|-0.0099|16733842232|0|0|0|-0.0105
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|10.55|10.65|0.0095|17479409116|-1.8|-0.0579|-1.6667|-0.0273
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|11.2|11.1|-0.0089|18556338884|0|0|2|0.0156
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2019-05-29|15/03/2019|0.02||5770000000||13|12.35|-0.05|21538608000|||-1.5|-0.0587
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|12.4|12.4|0|20544517768|-1.2222|-0.1077|-1.1176|-0.0331
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|12.5|12.5|0|20710200000|0.8889|-0.0704|1|-0.0523
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2018-08-29|15/06/2018|0.17|0.17|6690000000|6690000000|13.7|13.5|-0.0146|22698378884|0|0|0.7|0.115
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2018-05-30|15/03/2018|0.1|0.1|6000000000|6010000000|13.55|15.2|0.1218|22449857116|0|-0.0017|0.1111|0.0811
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2018-02-28|15/12/2017|0.09|0.09|5550000000|5349000000|13.4|13.5|0.0075|22201333768|0|0.0376|-0.3077|0.0297
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2017-11-29|15/09/2017|0.13|0.14|5390000000|5372000000|13.5|13.35|-0.0111|22367016000|-0.0714|0.0034|-0.1875|0.0737
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2017-08-30|15/06/2017|0.16|0.21|5020000000|5805000000|13.65|13.55|-0.0073|22615537768|-0.2381|-0.1352|1.2857|-0.0176
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2017-05-31|15/03/2017|0.07|0.14|5110000000|4952000000|13.8|13.75|-0.0036|22864061116|-0.5|0.0319|0.1667|-0.0102
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2017-03-01|15/12/2016||0.12||5003000000|13.85|14.15|0.0217|22946902232|||-0.3684|-0.0085
10070|MSCI_EEM_SMALLCAP|TW 1440|TWD|Consumer Discretionary|103048|2016-11-30|15/09/2016||0.19||5046000000|12.1|12.5|0.0331|20047474232||||
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2022-11-30|15/09/2022||4.51||1370000000|93|||13583740611|||2.1103|-0.1329
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2022-08-31|15/06/2022|1.83|1.45|1590000000|1580000000|93|||13583740611|0.2621|0.0063|1.0795|0.1439
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|110|111.5|0.0136|16066789970|0.3233|-0.0347|-0.2143|-0.1524
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|136.5|138.5|0.0147|19937425736|-0.0261|-0.0296|-0.6706|-0.3051
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|153.5|152|-0.0098|22420475095|0.0029|0|-0.0659|-0.0745
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|161.5|163.5|0.0124|23588968911|-0.0027|0|0.2093|0.1333
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|183|184.5|0.0082|26729296041|-0.0066|0|-0.1068|-0.0891
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|180.5|178|-0.0139|26364141724|0.006|0|0.0942|0.133
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|197|202.5|0.0279|28774160219|-0.0128|0|0.5477|0.2111
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|174.5|175|0.0029|25487771362|-0.0197|0|0.0153|0.0588
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|178|167|-0.0618|25998987406|0.0103|0.0059|-0.173|-0.1237
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|194.5|186.5|-0.0411|28409005902|-0.0166|0|0.0304|0.0778
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|120.5|119|-0.0124|17600438104|-0.0043|0|0.8699|0.3043
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|113|108.5|-0.0398|16504975151|0.0082|0.0073|6.6875|0.4405
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2019-05-10|15/03/2019|0.16|0.26|958000000|977600000|110|124.5|0.1318|16066789970|-0.3846|-0.02|-0.8202|-0.2336
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2019-02-27|15/12/2018|0.89|0.89|1250000000|1250000000|90.5|89.4|-0.0122|13218586294|0|0|-0.6213|-0.2188
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2018-11-28|15/09/2018|2.35|2.22|1600000000|1600000000|83.8|91.2|0.0883|12239973168|0.0586|0|0.3429|0.1679
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2018-08-29|15/06/2018|1.75|1.76|1370000000|1370000000|127.5|127|-0.0039|18622870193|-0.0057|0|0.2868|0.0538
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2018-05-30|15/03/2018|1.36|1.38|1300000000|1300000000|111.5|108|-0.0314|16285882561|-0.0145|0|-0.0933|-0.0226
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2018-02-28|15/12/2017|1.5|1.34|1330000000|1348000000|129.5|128.5|-0.0077|18914993647|0.1194|-0.0134|-0.1429|-0.0432
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2017-11-29|15/09/2017|1.75|1.52|1390000000|1407000000|168|164|-0.0238|24538370136|0.1513|-0.0121|0.2324|0.0692
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2017-08-30|15/06/2017|1.42|1.04|1300000000|1218000000|126|128|0.0159|18403777602|0.3654|0.0673|1.3279|0.1818
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2017-04-27|15/03/2017|0.61|0.55|1100000000|1089000000|76.8|79|0.0286|11217541079|0.1091|0.0101|0.1509|-0.0435
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2017-02-07|15/12/2016|0.53|0.15|1150000000|1097000000|72.5|72.1|-0.0055|10589475208|2.5333|0.0483|1.2083|0.036
10071|MSCI_EEM_SMALLCAP|TWO 3227|TWD|Information Technology|1012192|2016-11-04|15/09/2016|0.24|0.37|1110000000|1118000000|66.6|67.2|0.009|9727710795|-0.3514|-0.0072||
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2022-08-31|15/06/2022|-0.97||12580000||132|||43190155800|||1.2475|-0.9615
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2022-06-01|15/03/2022|-0.4316||327000000||150.728|147.693|-0.0201|49317921715|||-1.087|-0.8389
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|162.467|168.509|0.0372|53158900278|-0.3625|-0.3278|0.5647|0.624
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|161.795|161.795|0|52939024080|-0.5093|-0.5915|-4.7738|1338.7642
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|203.083|188.649|-0.0711|66448379460|-0.5508|-0.9991|0.1351|-0.7029
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|211.811|171.866|-0.1886|69304168867|-0.8569|-1|-0.3934|-0.5514
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|115.808|124.2|0.0725|37892162916|0|0|0.4023|1.3333
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2020-12-02|15/09/2020|-0.87||3000000||69.149|68.478|-0.0097|22625425553|||-0.0645|1.6087
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2020-09-02|15/06/2020|-0.93||1150000||66.769|64.674|-0.0314|21846692359|||0.24|1.3958
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2020-06-03|15/03/2020|-0.75||480000||86.387|88.328|0.0225|28265666924|||-0.4048|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2020-02-26|15/12/2019|-1.26||480000||50.9947|49.7272|-0.0249|16685371953|||0.575|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2019-11-27|15/09/2019|-0.8||480000||27.3012|27.0087|-0.0107|8932902416|||-0.2308|-0.25
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2019-08-28|15/06/2019|-1.04||640000||27.0718|26.9753|-0.0036|8857842953|||0.1685|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2019-05-29|15/03/2019|-0.89||640000||31.0771|30.9806|-0.0031|10168364257|||-0.1524|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2019-02-27|15/12/2018|-1.05|-0.66|640000||34.455|34.1172|-0.0098|11273621595|0.5909||0.75|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2018-11-28|15/09/2018|-0.6|-0.68|640000||35.2754|35.5167|0.0068|11542041305|-0.1176||-0.2941|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2018-08-29|15/06/2018|-0.85|-0.69|640000||31.08|31.48|0.0129|10169318477|0.2319||0.1333|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2018-05-30|15/03/2018|-0.75|-0.75|||31.67|32.37|0.0221|10362365435|0||0.3393|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2018-05-14|15/03/2017|-0.56||||34.25|32.52|-0.0505|11206536638|||-0.1993|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2018-02-28|15/12/2017|-0.6994||0.00||37.15|36.98|-0.0046|12155411772|||0.1854|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2017-11-14|15/09/2017|-0.59||||27.02|25.59|-0.0529|8840894163|||-0.1061|0
10072|MSCI_EEM_SMALLCAP|TWO 6547|TWD|Healthcare|1012847|2017-08-10|15/06/2017|-0.66||||31.1|30.98|-0.0039|10175862590||||
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2022-10-27|15/09/2022||0.6957||1050000000|25.53|||19435701519|||0.1507|0.0294
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2022-07-29|15/06/2022|0.8094|0.6046|1050000000|1020000000|26.54|26.29|-0.0094|20204603299|0.3387|0.0294|0.2192|0
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|22.33|22.29|-0.0018|16999577037|-0.1808|0.0396|-0.8875|0.0096
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|24.82|23.99|-0.0334|18895185773|4.3153|0.0685|2.8312|0.0982
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|23.72|24.56|0.0354|18057767892|2.701|-0.053|1.7678|-0.053
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|24.63|24.76|0.0053|18750540510|-0.1039|0.0183|-0.7087|0.006
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|24.03|24.67|0.0266|18293768440|3.756|0.0324|1.7681|-0.0158
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|26.33|26.47|0.0053|20044731913|0.2619|0|0.6829|-0.0381
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|26.12|25.17|-0.0364|19884861979|-0.4459|0|-1.781|-0.0455
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|25.1|25.71|0.0243|19108347137|-1.8203|0.0092|-1.6325|0.028
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|21.02|21.96|0.0447|16002289222|0.3387|0.0388|0.137|0.1599
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|25.68|26.71|0.0401|19549894536|0.3036|-0.0403|-0.0519|-0.0579
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|25.69|27.65|0.0763|19557507598|0.2419|0.0272|-6.1333|0.0172
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|21.96|22.09|0.0059|16717899572|-1.25|-0.0001|-1.4286|0.2593
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2019-04-26|15/03/2019|0.35|0.62|764390000|915320000|21.52|21.68|0.0074|16382933581|-0.4355|-0.1649|-0.7756|-0.0008
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2019-02-22|15/12/2018|1.56|0.63|765030000|890960000|21|21.55|0.0262|15987063099|1.4762|-0.1413|-2.8571|-0.1388
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2018-10-26|15/09/2018|-0.84|0.59|888310000|880310000|20.3|19.839|-0.0227|15454160415|-2.4237|0.0091|-1.3294|-0.001
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2018-07-26|15/06/2018|2.55|0.59|889230000|900520000|19.86|19.78|-0.004|15119194424|3.322|-0.0125|2.6392|0.0012
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2018-04-27|15/03/2018|0.7007|0.71|888160000|879380000|18.89|19.573|0.0362|14380743437|-0.0131|0.01|-0.7633|0.0084
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2018-02-23|15/12/2017|2.96|0.62|880790000|860400000|20.39|19.572|-0.0401|15522676516|3.7742|0.0237|1.7156|0.0417
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2017-10-27|15/09/2017|1.09|0.56|845520000|853150000|22.96|21.907|-0.0459|17479188291|0.9464|-0.0089|-7.8125|-0.0176
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2017-07-28|15/06/2017|-0.16|0.57|860670000|861430000|21.44|21.617|0.0083|16322030542|-1.2807|-0.0009|-0.8994|0.098
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2017-04-28|15/03/2017|-1.59|0.57|783870000|892110000|20.862|20.47|-0.0188|15882004884|-3.7895|-0.1213|-3.3827|-0.0781
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2017-02-27|15/12/2016|0.6673|0.59|850300000|886650000|21.09|20.68|-0.0194|16055579200|0.131|-0.041|0.185|0.0025
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2016-10-28|15/09/2016|0.5631|0.36|848180000|795480000|23.236|23.354|0.0051|17689304721|0.5642|0.0662|-0.728|0.0601
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2016-07-28|15/06/2016|2.07|0.51|800100000|818150000|23.525|23.555|0.0013|17909316824|3.0588|-0.0221|1.8356|-0.0442
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2016-04-28|15/03/2016|0.73|0.50|837100000|782660000|22.945|23.249|0.0132|17467769425|0.46|0.0696|-0.6726|0.1625
10073|MSCI_EEM_SMALLCAP|BMV FIBRAMQ12|MXN|Real Estate|959124|2015-10-28|15/09/2015|2.23|0.48|720100000|688850000|22.6|22.492|-0.0048|17205125340|3.6458|0.0454||
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2022-10-31|15/09/2022||2.8||7650000000|984.05|||244955672528|||0.6667|0.1469
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|1005.65|980|-0.0255|250332484237|-0.0476|0|-0.36|-0.0444
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|1047.9|1018.75|-0.0278|260849609681|0|0|-0.1071|-0.0618
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|1271.35|1231|-0.0317|316472122505|-0.0106|0|0|0.042
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|1331|1334.65|0.0027|331320567226|0|-0.0028|1.3333|0.4366
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|1150|1148.5|-0.0013|286264952900|-0.0164|0|-0.7073|-0.3356
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|1011.95|1035.25|0.023|251900715288|0.0789|0|0.1389|0.1131
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|823.7|830.55|0.0083|205040387129|0.1613|0.0275|0.2|0.1667
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|660.4|664.35|0.006|164390766856|0.6393|0.1543|2|0.5824
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2020-08-01|15/06/2020|1|1|3640000000|3640000000|595.2|594.55|-0.0011|148160785618|0|0|-0.5238|-0.3272
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|755.45|720.45|-0.0463|188051184489|-0.087|-0.0938|-0.0411|-0.0983
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|737.15|720.6|-0.0225|183495840886|0.0046|0|-0.2179|-0.0354
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|544.4|564.95|0.0377|135515345520|-0.0071|0|0.393|-0.0401
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|428.4|435.5|0.0166|106639916587|0.0579|0|-0.5432|0.0189
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2019-05-10|15/03/2019|4.4|4.6|6360000000|6360000000|433.77|421.1|-0.0292|107976648239|-0.0435|0|1.953|0.1543
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2019-02-02|15/12/2018|1.49|3.67|5510000000|5510000000|373.88|360.05|-0.037|93068471294|-0.594|0|-0.097|0.011
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2018-11-05|15/09/2018|1.65|3.41|5450000000|5410000000|396.05|394.3|-0.0044|98587157480|-0.5161|0.0074|-0.1361|-0.0388
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2018-07-30|15/06/2018|1.91|3.94|5670000000|5620000000|407.2|407.25|0.0001|101362688970|-0.5152|0.0089|-0.1511|0.018
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2018-05-14|15/03/2018|2.25|4.22|5570000000|5640000000|342.4|349.07|0.0195|85232276631|-0.4668|-0.0124|0.4151|0.2162
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2018-02-03|15/12/2017|1.59|0.85|4580000000|3847000000|305.7|294.18|-0.0377|76096695301|0.8706|0.1905|0.1778|-0.0043
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2017-11-04|15/09/2017|1.35||4600000000|4094000000|296.98|286.38|-0.0357|73926059876||0.1236|-0.1346|-0.0612
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2017-08-05|15/06/2017|1.56||4900000000||228.47|243.72|0.0667|56872134033|||0.0759|-0.0161
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2017-05-13|15/03/2017|1.45|1.44|4980000000|5193000000|481.05|470.4|-0.0221|119745871390|0.0069|-0.041|0.381|0.2737
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2017-02-04|15/12/2016|1.05||3910000000||438.55|441.75|0.0073|109166514435|||-0.2045|-0.0646
10074|MSCI_EEM_SMALLCAP|NS RLXO|INR|Consumer Discretionary|947130|2016-11-05|15/09/2016|1.32||4180000000||410.35|406.45|-0.0095|102146804495||||
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2022-11-15|15/09/2022|||||30.6|||15808611824|||0|0
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2022-08-29|15/06/2022|0.43||6620000000||30.6|||15808611824|||1.15|0.0782
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2022-05-06|15/03/2022|0.2||6140000000||29.75|27.15|-0.0874|15369483526|||0.1111|-0.0254
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2022-03-30|15/12/2021|0.18||6300000000||34.9|35.5|0.0172|18030083984|||-0.625|0.0825
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2021-11-15|15/09/2021|0.48||5820000000||35.85|37.25|0.0391|18520872637|||0.4118|0.1829
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2021-08-11|15/06/2021|0.34||4920000000||27.25|27.3|0.0018|14077930289|||1.125|0.0123
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2021-05-13|15/03/2021|0.16||4860000000||25.45|24.8|-0.0255|13148012352|||-1.6957|-0.1083
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|28.55|28.55|0|14749537578|-1.7931|-0.0974|-1.3433|-0.0285
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|26.7|26.3|-0.015|13793788971|-0.7373|-0.0301|15.75|0.1087
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2020-08-05|15/06/2020|0.04||5060000000|5237000000|23.3|23.1|-0.0086|12037275779||-0.0338|0|0.0412
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|20.5|21.2|0.0341|10590736548|-0.6923|0.1621|1|-0.0142
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|23.1|22.95|-0.0065|11933952112|-0.9286|-0.1165|-0.9902|-0.0802
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|21.6|21.85|0.0116|11159020169|0|0|1.1031|0.0171
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|22.25|23.55|0.0584|11494823814|-0.0762|0|11.125|0.0253
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|22|21.85|-0.0068|11365668490|-0.3333|0|-0.2|0.0219
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|22.05|21.15|-0.0408|11391499161|-0.9415|-0.0937|-0.9495|-0.029
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|18.35|18.4|0.0027|9480000960|0.2692|0.0658|0|0.086
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000|20.6|19.9|-0.034|10642398874|21|0.1016|15.5|0.2553
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2018-05-30|15/03/2018|0.12|0.04|3800000000|3800000000|19|19.5|0.0263|9815804605|2|0|3|-0.1422
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2018-02-28|15/12/2017|0.03||4430000000||21.45|21.7|0.0117|11081527172|||-0.9032|-0.0494
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2017-11-04|15/09/2017|0.31||4660000000||23.05|23.2|0.0065|11908120456|||0.9375|0.0402
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2017-08-30|15/06/2017|0.16|0.27|4480000000|4917000000|23.55|24.05|0.0212|12166431103|-0.4074|-0.0889|0.6|0.0591
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2017-05-31|15/03/2017|0.1|0.11|4230000000|4052000000|22.55|22.9|0.0155|11649809808|-0.0909|0.0439|-0.5833|-0.135
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2017-03-01|15/12/2016|0.24||4890000000||24.45|24.35|-0.0041|12631391057|||0|0
10075|MSCI_EEM_SMALLCAP|TW 6282|TWD|Industrials|103720|2016-10-29|15/09/2016||0.38||5475000000|23.3|23.4|0.0043|12037275779||||
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2022-09-02|15/06/2022|||||1059|||2.29846403221E+12|||0|0
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2022-03-10|15/12/2021|0.71||1690000000||1159|1145|-0.0121|2.51550501731E+12|||-0.3107|0.0432
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2021-09-02|15/06/2021|1.03||1620000000||1581|1542|-0.0247|3.43141797443E+12|||0.9434|0.0062
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2021-03-10|15/12/2020|0.53||1610000000||1370|1399|0.0212|2.97346149587E+12|||-1.1244|-0.0529
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2020-09-04|15/06/2020|-4.26||1700000000||1270|1283|0.0102|2.75642051077E+12|||-12.8333|-0.1146
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2020-03-05|15/12/2019|0.36||1920000000||1660|1683|0.0139|3.60288035266E+12|||-0.6923|-0.4711
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2019-09-03|15/06/2019|1.17||3630000000||2096|2100|0.0019|4.5491790477E+12|||8|0.9945
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2019-02-06|15/12/2018|0.13||1820000000||1945|1900|-0.0231|4.2214471602E+12|||-1.0599|-0.4986
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2018-08-21|15/06/2018|-2.17||3630000000||1543|1560|0.011|3.34894240009E+12|||-1.6113|1.1353
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2018-02-08|15/12/2017|3.55||1700000000||1704|1710|0.0035|3.6983783861E+12|||1.7734|0.018
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2017-08-09|15/06/2017|1.28||1670000000||1755|1731|-0.0137|3.80906928850E+12|||0.7534|0.0245
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2017-02-09|15/12/2016|0.73||1630000000||1710|1765|0.0322|3.71140084521E+12|||-0.3707|-0.0061
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2016-08-11|15/06/2016|1.16||1640000000||1665|1676|0.0066|3.61373240192E+12|||-1.1669|1.5577
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2016-02-09|15/12/2015|-6.95||641200000||1474|1475|0.0007|3.19918412037E+12|||0|0.8341
10076|MSCI_EEM_SMALLCAP|JO FFAJ|ZAR|Real Estate|50183|2014-08-12|15/06/2014|||349600000||1612|1649|0.023|3.49870067981E+12||||
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2022-11-16|15/09/2022||0.15||2930000000|4.87|||19479999542|||0.1538|-0.1148
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2022-08-29|15/06/2022|0.29|0.13|3710000000|3310000000|4.87|||19479999542|1.2308|0.1208|0.1154|0.0082
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|5.18|5.27|0.0174|20719999313|1.1667|-0.0108|0.1818|-0.08
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|4.33|4.36|0.0069|17319999695|0.1|0.0152|0|0.039
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|4.65|4.62|-0.0065|18600000381|0.8333|0.0405|0.2222|-0.0153
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|3.75|3.72|-0.008|15000000000|0.125|0.2257|-0.1|0.0156
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2021-04-26|15/03/2021|0.2||3850000000|3520000000|2.7|2.68|-0.0074|10800000191||0.0938|2.3333|0.4639
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|2.77|2.75|-0.0072|11079999924|0|0.0194|-0.25|0.1336
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|2.4|2.4|0|9600000381|0.1429|0|-0.2|0.3107
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|2.11|2.13|0.0095|8439999580|-0.5|-0.2304|-0.5652|-0.398
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|2.21|2.22|0.0045|8840000153|0.15|-0.0167|0.4375|-0.0577
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|3.75|3.62|-0.0347|15000000000|0|-0.1261|-0.0588|-0.0796
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|3.69|3.6|-0.0244|14760000229|0|0|0.0625|0.169
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|4.34|4.25|-0.0207|17360000610|0|0|-0.1579|-0.1317
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2019-04-29|15/03/2019|0.19|0.29|3340000000|3560000000|3.93|3.92|-0.0025|15720000267|-0.3448|-0.0618|-0.2083|-0.3815
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2019-02-27|15/12/2018|0.24|0.23|5400000000|3950000000|4.25|3.9|-0.0824|17000000000|0.0435|0.3671|0.4118|0.7763
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2018-11-28|15/09/2018|0.17|0.24|3040000000|3580000000|4.87|4.95|0.0164|19479999542|-0.2917|-0.1508|0.2143|1
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2018-08-14|15/06/2017|0.14||1520000000||4.895|4.952|0.0116|19579999924|||-0.44|-0.5925
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2018-08-13|15/06/2018|0.25|0.31|3730000000|3300000000|4.99|4.99|0|19959999084|-0.1935|0.1303|0.9231|1.2335
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2018-05-14|15/03/2017|0.13||1670000000||5.066|5.285|0.0432|20263999939|||-0.35|-0.4893
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2018-04-30|15/03/2018|0.2|0.22|3270000000|3140000000|5.228|5.285|0.0109|20912000656|-0.0909|0.0414|0.25|0.3856
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2018-02-28|15/12/2017|0.16|0.17|2360000000|2041000000|5.085|5.076|-0.0018|20340000153|-0.0588|0.1563|-0.6981|-0.2955
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2017-11-29|15/09/2017|0.53||3350000000||5.513|5.351|-0.0294|22052000046|||3.0769|0.8927
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2017-02-03|15/12/2016|0.13||1770000000|||5.484|-1||||-0.675|-0.655
10077|MSCI_EEM_SMALLCAP|DFM EMAARDEV|AED|Real Estate|1055159|2016-11-04|15/09/2016|0.4||5130000000|||5.484|-1|||||
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2022-11-04|15/09/2022||0.44||8830000000|27.65|||46520340121|||0|-0.0548
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2022-08-29|15/06/2022|1.21|0.44|9280000000|9342000000|27.65|||46520340121|1.75|-0.0066|2.6667|0.0415
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|26.2|-0.0113|44585498381|-0.0833|-0.0118|0.5714|0.0544
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.45|28.2|-0.0088|47866319356|-0.25|0.0401|-0.8174|0.1148
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2021-10-04|15/09/2021|1.15||7580000000||29.9|29.65|-0.0084|50305901304|||0|-0.1196
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2021-09-01|15/06/2021|1.15||8610000000||31.2|30.95|-0.008|52493116358|||0|0.0551
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.8|30.9|-0.0858|56867540047|4|-0.0445|0|0.1397
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.3|30.65|0.0116|50978889317|2.0263|-0.129|11.7778|0.0848
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.9|31.15|0.0081|51988372941|-0.6538|0.0138|-0.8636|0.0217
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.15|30.75|-0.0128|52408990851|0|0|2.1429|-0.248
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2020-05-12|15/03/2020|0.21||8590000000||33.65|33.9|0.0074|56615173152|||-0.8174|5.4586
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.6|28.9|0.0105|48118689460|3.4231|-0.878|2.2857|-0.8827
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|33.8|34.3|0.0148|56867540047|-0.125|-0.0199|-0.7368|-0.0833
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|34.2|33.65|-0.0161|57540531269|0|0|4.32|0.0555
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2019-05-07|15/03/2019|0.25|0.19|11720000000|11600000000|37.2|37.8|0.0161|62587946180|0.3158|0.0103|0.1905|0.0912
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2019-02-27|15/12/2018|0.21|0.27|10740000000|10740000000|35.05|35.8|0.0214|58970629593|-0.2222|0|-0.884|-0.0529
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2018-10-01|15/09/2018|1.81|0.54|11340000000|10940000000|37.25|36.15|-0.0295|62672068478|2.3519|0.0366|1.4133|-0.0341
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2018-08-29|15/06/2018|0.75|0.75|11740000000|11740000000|35.6|35.55|-0.0014|59895987710|0|0|3.4118|0.0941
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2018-05-08|15/03/2018|0.17|0.27|10730000000|11000000000|32.75|33.25|0.0153|55100946112|-0.3704|-0.0245|-0.3462|0.0971
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2018-02-28|15/12/2017|0.26|0.27|9780000000|9832000000|31.9|31.7|-0.0063|53670844578|-0.037|-0.0053|-0.4222|-0.0051
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2017-10-02|15/09/2017|0.45||9830000000||30.75|30.8|0.0016|51736002838|||-0.7152|-0.094
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2017-08-11|15/06/2017|1.58||10850000000||29.7|30.15|0.0152|49969408903|||5.0769|0.0585
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2017-05-09|15/03/2017|0.26||10250000000||31|30.8|-0.0065|52156620747|||0|0
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2017-03-01|15/12/2016||0.35||9524000000|31.2|31|-0.0064|52493116358|||-0.1026|0
10078|MSCI_EEM_SMALLCAP|TW 1434|TWD|Consumer Discretionary|103042|2016-11-04|15/09/2016||0.39|||28.35|28.5|0.0053|47698071551||||
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2022-11-30|15/09/2022||2.33||2410000000|128|||34734632448|||0.1095|0.4094
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2022-08-31|15/06/2022|2.09|2.1|2140000000|1710000000|128|||34734632448|-0.0048|0.2515|0.5954|0.2814
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2022-06-01|15/03/2022|1.31|1.22|1670000000|1670000000|147|146|-0.0068|39890554452|0.0738|0|-0.2156|-0.0924
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|120.5|122.5|0.0166|32699400078|0|0|-0.2269|-0.1598
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|138|143|0.0362|37448275608|0.064|0.0186|1.3478|0.4408
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|145|147.5|0.0172|39347825820|0|0|-0.576|-0.2796
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|155|157|0.0129|42061468980|0.014|0|-0.2166|-0.0094
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|166.5|173|0.039|45182158614|-0.0348|-0.0779|0.2591|0
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|180.5|185|0.0249|48981259038|0.5603|0.1639|2.7288|0.6136
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|125.5|127.5|0.0159|34056221658|-9.4286|0.5904|0|-0.0769
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|84|86.5|0.0298|22794602544|1.95|0.3491|-0.1806|0.0214
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|92.8|88.9|-0.042|25182609353|0|0|-0.4419|-0.1617
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|69.9|65.7|-0.0601|18968366102|1.3455|0.0121|-10.2143|0.6214
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|45.75|46.95|0.0262|12414917457|0|0|-0.8843|0.8327
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2019-05-29|15/03/2019|-1.21|-0.67|562000000|614000000|33.15|32.35|-0.0241|8995727489|0.806|-0.0847|-3.881|-0.607
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2019-02-27|15/12/2018|0.42|0.42|1430000000|1430000000|40.2|40.65|0.0112|10908845710|0|0|-1.1355|-0.0833
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2018-11-28|15/09/2018|-3.1|0.53|1560000000|1740000000|35.5|36.5|0.0282|9633433218|-6.8491|-0.1034|-0.4015|1.2975
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2018-08-29|15/06/2018|-5.18|-5.17|679000000|679070000|50.7|50.5|-0.0039|13758171028|0.0019|-0.0001|7.2222|-0.3533
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2018-05-30|15/03/2018|-0.63|-0.74|1050000000|1220000000|74.9|70.9|-0.0534|20325187682|-0.1486|-0.1393|-3.25|-0.3519
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2018-02-28|15/12/2017|0.28|-0.23|1620000000|1077000000|57.2|57.5|0.0052|15522039082|-2.2174|0.5042|-1.3784|0.6313
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2017-11-29|15/09/2017|-0.74|-0.53|993100000|903000000|93.9|100|0.065|25481109686|0.3962|0.0998|-0.4436|0.387
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2017-08-30|15/06/2017|-1.33|-0.57|716000000|846000000|61|61.4|0.0066|16553223276|1.3333|-0.1537|0.4457|-0.0458
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2017-05-31|15/03/2017|-0.92|-0.89|750400000|772000000|49.55|49.5|-0.001|13446101651|0.0337|-0.028|-0.0891|-0.07
10079|MSCI_EEM_SMALLCAP|TWO 3374|TWD|Information Technology|1012236|2017-03-01|15/12/2016|-1.01||806880000||53.2|50|-0.0602|14436581818||||
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2022-11-18|15/09/2022||0.3395||2370000000|115.5|||38485000785|||0.1332|0.058
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2022-08-29|15/06/2022|0.68|0.2996|2250000000|2240000000|115.5|||38485000785|1.2697|0.0045|1.5223|0.0417
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2022-06-01|15/03/2022|0.2696|0.2696|2160000000|2160000000|126.5|127.5|0.0079|42150238955|0|0|0.1737|0.0964
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|110.8005|114.2942|0.0315|36919120901|-0.411|-0.0194|-0.0429|0.0155
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2021-12-01|15/09/2021|0.24||1940000000||149.7305|155.7197|0.04|49890706668|||-2.7143|0.1149
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2021-09-01|15/06/2021|-0.14||1740000000||108.8041|105.8095|-0.0275|36253913851|||0|0.0741
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2021-06-02|15/03/2021|-0.14||1620000000||68.5554|72.2315|0.0536|22842893637|||-0.5333|0.0658
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2021-03-03|15/12/2020|-0.3||1520000000||46.9952|46.4984|-0.0106|15658969168|||-0.4231|0.1095
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2020-12-02|15/09/2020|-0.52||1370000000||32.0919|33.2345|0.0356|10693122228|||2.7143|-0.0616
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2020-09-02|15/06/2020|-0.14||1460000000||26.677|27.0744|0.0149|8888865171|||0|0.0504
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2020-06-03|15/03/2020|-0.14||1390000000||27.7202|28.4654|0.0269|9236474317|||-0.7971|0.0296
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2020-02-26|15/12/2019|-0.69||1350000000||26.8743|25.8292|-0.0389|8954615099|||3.9286|0.063
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2019-11-27|15/09/2019|-0.14||1270000000||26.9738|26.6752|-0.0111|8987779867|||-0.6744|-0.1056
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2019-08-28|15/06/2019|-0.43||1420000000||23.938|26.8743|0.1227|7976240462|||2.0714|0.029
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2019-05-29|15/03/2019|-0.14||1380000000||15.6|16.1|0.0321|5197974259|||-1.35|-0.1481
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2019-02-27|15/12/2018|0.4|0.39|1620000000|1767000000|22.75|22.5|-0.011|7580378943|0.0256|-0.0832|2.0769|-0.0581
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2018-11-28|15/09/2018|0.13|0.13|1720000000|1720000000|22.25|21.9|-0.0157|7413777208|0|0|-0.48|0.0617
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2018-08-29|15/06/2018|0.25|0.26|1620000000|1620000000|28.05|28.1|0.0018|9346357079|-0.0385|0|24|0.125
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2018-05-30|15/03/2018|0.01|0.09|1440000000|1448000000|34.2|38.2|0.117|11395558928|-0.8889|-0.0055|-0.6667|0.0909
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2018-02-28|15/12/2017|0.03|0.11|1320000000|1322000000|21.25|21.25|0|7080573738|-0.7273|-0.0015|-2.5|-0.0222
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2017-11-29|15/09/2017|-0.02||1350000000||26.9|26.8|-0.0037|8963173216|||-0.8|0.0075
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2017-08-30|15/06/2017|-0.1||1340000000||14.55|14.4|-0.0103|4848110552|||-0.8182|0.0551
10080|MSCI_EEM_SMALLCAP|TWO 3707|TWD|Information Technology|1012342|2017-05-31|15/03/2017|-0.55||1270000000||12.85|12.75|-0.0078|4281664717||||
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2022-10-31|15/09/2022||6.70||1242000000|1190.9|||124449052551|||0.0635|-0.0868
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2022-08-31|15/06/2022|5.53|6.3|1400000000|1360000000|1190.9|||124449052551|-0.1222|0.0294|-0.2527|0.0219
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2022-06-01|15/03/2022|7.4|7.4|1370000000|1370000000|1257.45|1195.85|-0.049|131403519897|0|0|-0.075|-0.0987
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2022-02-05|15/12/2021|8|8|1520000000|1520000000|1573.95|1514.95|-0.0375|164477769897|0|0|-0.0244|0.0411
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2021-11-03|15/09/2021|8.2|8.2|1460000000|1460000000|1378.25|1467.9|0.065|144027125000|0|0|0.3443|0.2479
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2021-09-01|15/06/2021|6.1|6.1|1170000000|1170000000|1188.15|1180.6|-0.0064|124161677551|0|0|0.22|0.1359
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2021-06-02|15/03/2021|5|5|1030000000|1030000000|965.35|967|0.0017|100879072449|0|0|-0.0196|0.1069
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2021-01-18|15/12/2020|5.1|4.9|930500000|930000000|516.1|522.85|0.0131|53932447449|0.0408|0.0005|0.0851|0.0432
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2020-10-26|15/09/2020|4.7|4.53|892000000|834000000|460.35|471.25|0.0237|48106575638|0.0375|0.0695|0.0682|0.366
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2020-09-02|15/06/2020|4.4|4.37|653000000|653000000|408.9|461.9|0.1296|42730049362|0.0069|0|0.2222|0.0902
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2020-06-03|15/03/2020|3.6|3.57|599000000|599000000|256.1|264.35|0.0322|26762450638|0.0084|0|0.3333|0.1072
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2020-01-20|15/12/2019|2.7|2.75|541000000|540670000|273.05|281.5|0.0309|28533723724|-0.0182|0.0006|-0.0357|0.0266
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2019-10-28|15/09/2019|2.8|2.97|527000000|527000000|212.3|207.85|-0.021|22185350319|-0.0572|0|0.0769|-0.0976
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2019-08-28|15/06/2019|2.6|2.45|584000000|567200000|193.55|193.4|-0.0008|20225975319|0.0612|0.0296|-0.1875|0.1519
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2019-05-29|15/03/2019|3.2|3.15|507000000|505000000|228.9|227.8|-0.0048|23920049362|0.0159|0.004|0.1852|0.0974
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2019-01-21|15/12/2018|2.7|2.76|462000000|487600000|233.05|231.65|-0.006|24353725319|-0.0217|-0.0525|-0.069|-0.1299
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2018-10-29|15/09/2018|2.9|2.6|531000000|510500000|238.9|243|0.0172|24965049362|0.1154|0.0402|0.381|0.1722
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2018-08-29|15/06/2018|2.1|2.1|453000000|453000000|268.45|260.6|-0.0292|28053026276|0|0|-0.16|-0.1255
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2018-07-17|15/03/2018|2.5|2.5|518000000|518000000|262.15|258.35|-0.0145|27394674362|0|0|0.0417|0.0097
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2018-01-21|15/12/2017|2.4||513000000||351.8|356.05|0.0121|36763098724|||-0.0769|0.0869
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2017-10-29|15/09/2017|2.6||472000000||376.3|373.9|-0.0064|39323348724|||0.0833|0.1654
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2017-08-30|15/06/2017|2.4||405000000||334.45|338.35|0.0117|34950026276|||0.0714|0.0566
10081|MSCI_EEM_SMALLCAP|NS CENA|INR|Financial|1013401|2017-06-15|15/03/2017|2.24||383300000|||261.6|-1|||||
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2022-11-16|15/09/2022||0.01||111250000|1.82|||14552289387|||0|0.1
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2022-08-29|15/06/2022||0.01|85980000|101140000|1.82|||14552289387||-0.1499|0|0.0825
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2022-05-10|15/03/2022|0.00|0.00|79430000|79430000|2.57|2.46|-0.0428|20549110811|-1|0|-1|-0.2929
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2022-02-02|15/12/2021|0.01|0.01|112340000|98710000|2.3|2.17|-0.0565|18390254907|0|0.1381|0|1.3856
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|2.95|2.76|-0.0644|23587501730|-1|0|-1|-0.4957
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|1.08|1.09|0.0093|8635424566|0|0|0|0.2606
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|1.09|1.08|-0.0092|8715382121|-1|-0.1552|0|-0.0345
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|1.24|1.18|-0.0484|9914746406|-1|-0.0692|0|-0.0714
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|0.842|0.84|-0.0024|6732432649|-1|0|-1|-0.194
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|0.804|0.832|0.0348|6428593748|0|0.233|0|0.1181
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|0.709|0.727|0.0254|5668996018|-1|0.1383|0|0.1947
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|0.942|0.931|-0.0117|7532008680|-1|-0.0952|0|-0.0501
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2019-10-29|15/09/2019|0.00|0.01|80790000|121750000|0.895|0.876|-0.0212|7156207884|-1|-0.3364|-1|-0.0883
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2019-07-21|15/06/2019|0.01|0.01|88610000|119450000|0.761|0.755|-0.0079|6084775592|0|-0.2582|0|-0.0357
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2019-04-29|15/03/2019|0.01|0.01|91890000|91890000|0.792|0.771|-0.0265|6332644396|0|0|0|0.2811
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2019-02-05|15/12/2018|0.00|0.01|71730000|89510000|0.831|0.828|-0.0036|6644478957|-1|-0.1986|0|-0.1078
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2018-11-05|15/09/2018|0.00|0.01|80400000|100800000|0.894|0.917|0.0257|7148212224|-1|-0.2024|0|-0.0634
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2018-07-23|15/06/2018|0.00|0.01|85840000|94710000|0.982|0.984|0.002|7851839379|-1|-0.0937|-1|0.007
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2018-04-30|15/03/2018|0.01|0.01|85240000|85240000|0.97|0.967|-0.0031|7755890503|0|0|0|-0.229
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2018-02-26|15/12/2017|0.01|0.01|110560000|108300000|1.07|1.08|0.0093|8555467010|0|0.0209|0|0.4517
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2017-11-02|15/09/2017|0.00|0.01|76160000|70970000|1.16|1.14|-0.0172|9275085009|-1|0.0731|-1|-0.1737
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2017-07-24|15/06/2017|0.01|0.01|92170000|75250000|1.21|1.15|-0.0496|9674873740|0|0.2249|0|-0.3936
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2017-06-06|15/03/2017|0.01||152000000||1.08|1.17|0.0833|8635424566|||0|0.1429
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2017-02-06|15/12/2016|0.01|0.01|133000000|201350000|1.28|1.37|0.0703|10234576628|0|-0.3395|0|0.5957
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2016-10-30|15/09/2016||0.01|83350000|186970000|1.15|1.15|0|9195127454||-0.5542|0|-0.186
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2016-07-25|15/06/2016|0.00|0.01|102400000|158210000|1.35|1.34|-0.0074|10794280469|-1|-0.3528|0|-0.2093
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2016-05-02|15/03/2016|||129500000||1.49|1.31|-0.1208|11913687198|||0|0.8056
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2016-02-04|15/12/2015|0.00|0.01|71720000|104040000|1.18|1.16|-0.0169|9435000120|-1|-0.3106|0|-0.2155
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2015-10-26|15/09/2015||0.01|91420000|82060000|1.6|1.5|-0.0625|12793221261||0.1141|0|-0.4944
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2015-07-28|15/06/2015|0.02|0.01|180800000|152090000|1.96|1.93|-0.0153|15671696116|1|0.1888|0|0.5413
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2015-04-26|15/03/2015|0.02|0.01|117300000|119500000|2.09|2.11|0.0096|16711144337|1|-0.0184|1|-0.3919
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2015-02-02|15/12/2014|0.01||192900000||2.08|2.11|0.0144|16631186781|||0|-0.0198
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2014-11-03|15/09/2014|||196800000||2.79|2.78|-0.0036|22308178936|||0|-0.3442
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2014-07-21|15/06/2014|||300100000||3.28|3.37|0.0274|26226102966|||0|0
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2014-04-23|15/03/2014||||277000000|3.81|3.82|0.0026|30463857216|||0|1.0519
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2014-02-17|15/12/2013||||135000000|3.33|3.25|-0.024|26625890743|||0|0
10082|MSCI_EEM_SMALLCAP|DFM DFM|AED|Financial|12539|2013-11-04|15/09/2013|||||2.33|2.3|-0.0129|18630127574||||
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2022-11-30|15/09/2022||1.73||53960000000|38.1|||17514434920|||0.0812|0.0838
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2022-08-31|15/06/2022||1.6||49790000000|38.1|||17514434920|||-0.2344|-0.1061
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|47.7|48.2|0.0105|21927522113|0|0|0.3063|0.0701
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|53.7|54.3|0.0112|24685700951|0.0596|0.1531|-0.1111|-0.0345
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|45|44.35|-0.0144|20686341285|0|0|-0.0476|0.0286
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|43.85|43.15|-0.016|20157689640|0.35|0|0.3217|0.0405
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|40.25|39.95|-0.0075|18502783038|-0.0205|0|0.0752|0.248
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|37.4518|37.0677|-0.0103|17216450444|-0.05|0|0.1083|0.1411
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|31.3058|31.5939|0.0092|14391186651|-0.0083|0|0.3793|0.1978
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|28.569|28.9051|0.0118|13133060758|-0.0225|0|0.1299|-0.0843
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|29.0972|29.0011|-0.0033|13375857598|0.0405|0.0522|-0.1765|0.0028
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|30.7777|29.9134|-0.0281|14148390687|-0.065|-0.0006|-0.15|-0.0735
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|28.9531|28.713|-0.0083|13309640677|0.028|-0.0037|0.4286|0.399
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|27.3206|27.1765|-0.0053|12559180187|-0.2062|-0.2427|0.2419|0.1871
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|30.5376|29.9614|-0.0189|14038028567|0|0|-0.2152|-0.378
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|29.9|30.2|0.01|13744924367|-0.0125|-0.0135|-0.2818|-0.2372
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000|29.5|29.65|0.0051|13561045954|-0.009|0.0171|0.0185|0.1498
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2018-08-29|15/06/2018|1.08|1.08|38310000000|37900000000|31.3|31.55|0.008|14388499254|0|0.0108|0.2706|0.4633
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2018-05-30|15/03/2018|0.85|0.76|26180000000|25870000000|32.75|33.25|0.0153|15055059491|0.1184|0.012|-0.1146|-0.1947
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2018-02-28|15/12/2017|0.96|0.94|32510000000|32514000000|27.7|28|0.0108|12733592653|0.0213|-0.0001|-0.0103|-0.0336
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2017-11-29|15/09/2017|0.97|0.97|33640000000|33326000000|31.7|31|-0.0221|14572378545|0|0.0094|0.0778|0.0866
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2017-08-30|15/06/2017|0.9|0.92|30960000000|31437000000|31.1|30.9|-0.0064|14296560486|-0.0217|-0.0152|0.1111|0.2098
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2017-05-31|15/03/2017|0.81||25590000000||25.95|26.3|0.0135|11929123825|||0|0
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2017-03-01|15/12/2016||0.84||28824000000|25.85|25.9|0.0019|11883154002|||-0.0562|-0.0302
10083|MSCI_EEM_SMALLCAP|TW 8112|TWD|Information Technology|103747|2016-11-30|15/09/2016||0.89||29723000000|25.45|25.6|0.0059|11699275589||||
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2022-11-11|15/09/2022|||||10230|||8.89453777509E+12|||0|0
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2022-08-16|15/06/2022|263.88||5.8981E+12||11600|11320|-0.0241|1.00856928828E+13|||0.4215|0.2784
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2022-05-16|15/03/2022|185.64||4.6137E+12||14000|13950|-0.0036|1.2172387962E+13|||0.735|0.1209
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2022-02-18|15/12/2021|107.00||4.11615E+12|4.11615E+12|13550|13130|-0.031|1.17811326346E+13||0|-0.5599|0.0002
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2021-11-12|15/09/2021|243.12||4.11542E+12|3.79461E+12|11800|11600|-0.0169|1.02595841394E+13||0.0845|-0.0041|0.0221
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2021-08-13|15/06/2021|244.11||4.02662E+12|3.84661E+12|10350|10650|0.029|8.99887252905E+12||0.0468|1.8319|0.0787
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2021-05-14|15/03/2021|86.2||3.73301E+12|3.53593E+12|11050|11000|-0.0045|9.60749192715E+12||0.0557|-1.8766|0.044
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2021-02-25|15/12/2020|-98.33||3.57575E+12|3484625000000|12880|13300|0.0326|1.1198596925E+13||0.0262|-13.2913|-0.0322
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2020-11-13|15/09/2020|8||3.69485E+12|3.69485E+12|11600|11800|0.0172|1.00856928828E+13||0|-0.2864|-0.0332
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2020-08-14|15/06/2020|11.21||3.82191E+12|3.82191E+12|10400|10520|0.0115|9.0423453432E+12||0|-1.2985|0.057
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2020-05-19|15/03/2020|-37.55||3.61578E+12|3.71046E+12|8600|8520|-0.0093|7.4773240338E+12||-0.0255|-1.261|-0.0825
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2020-02-27|15/12/2019|143.89||3.9408E+12|3.64247E+12|15800|15000|-0.0506|1.37374092714E+13||0.0819|-0.5908|-0.2462
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2019-11-28|15/09/2019|351.6||5.22769E+12||17500|17560|0.0034|1.52154849525E+13|||1.4995|0.3764
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2019-08-14|15/06/2019|140.67||3.79801E+12|3.79801E+12|16220|15760|-0.0284|1.41025809103E+13||0|-0.164|0.0206
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2019-05-15|15/03/2019|168.26||3.7213E+12|3680526000000|17000|16160|-0.0494|1.4780756811E+13||0.0111|-0.1853|-0.0072
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2019-02-25|15/12/2018|206.52|2359|3.7481E+12|183871000000000|17780|18300|0.0292|1.54589327117E+13||-0.9796|-0.3337|0.0302
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2018-11-15|15/09/2018|309.97||3.6382E+12|3.71928E+12|15620|16000|0.0243|1.35809071405E+13||-0.0218|1.2308|0.0067
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2018-08-15|15/06/2018|138.95||3.61409E+12|3.61409E+12|19700|19220|-0.0244|1.71282887751E+13||0|0.0881|0.0669
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2018-05-14|15/03/2018|127.7||3.38731E+12|3387308000000|19300|19300|0|1.67805062619E+13||0|1.4729|-0.0552
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2018-02-21|15/12/2017|51.64||3.5852E+12||20400|20380|-0.001|1.77369081732E+13|||-0.8698|-0.1183
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2017-11-15|15/09/2017|396.51||4.06604E+12||19980|20320|0.017|1.73717365343E+13|||2.2122|0.1405
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2017-08-14|15/06/2017|123.44||3.5651E+12||21200|21140|-0.0028|1.84324731996E+13|||-0.1232|0.0619
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2017-05-16|15/03/2017|140.78||3.3572E+12|3940928000000|21260|20800|-0.0216|1.84846405766E+13||-0.1481|0|0.0163
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2017-02-27|15/12/2016||||3877607000000|19860|19760|-0.005|1.72674017804E+13|||0|0.6522
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2016-02-24|15/12/2015||177.00|3.8989E+12|2347000000000|17720|17920|0.0113|1.54067653348E+13||0.6612|0|0.2136
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2015-11-27|15/09/2015|||3.2126E+12||14700|15640|0.0639|1.27810073601E+13|||0|0.1282
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2015-08-31|15/06/2015|||2.8476E+12||16300|16240|-0.0037|1.41721374129E+13|||0|0.0866
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2015-05-29|15/03/2015|||2.6206E+12||16520|16300|-0.0133|1.43634177952E+13|||0|0.151
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2015-02-26|15/12/2014|||2.2769E+12||18200|19000|0.044|1.58241043506E+13|||0|0.0544
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2014-10-29|15/09/2014|||2.1594E+12||21200|21980|0.0368|1.84324731996E+13|||0|-0.1153
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|CN ARG|COP|Materials|102113|2014-07-28|15/06/2014||131.00|2.4408E+12|2149842000000|22360|22580|0.0098|1.94410424879E+13||0.1353||
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2022-08-10|15/06/2022|0.2||5210000000||4.39|4.41|0.0046|15484146974|||-0.4118|0.2928
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2022-03-14|15/12/2021|0.34||4030000000||5.54|4.9|-0.1155|19540359055|||0|-0.1182
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2021-08-10|15/06/2021|0.34||4570000000||6.47|6.9|0.0665|22820599253|||0.0968|0.4742
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2021-03-17|15/12/2020|0.31||3100000000||6.78|6.77|-0.0015|23914014333|||0.4762|-0.0491
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2020-08-10|15/06/2020|0.21||3260000000||8.25|8.17|-0.0097|29098910346|||0.1667|0.0867
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2020-03-27|15/12/2019|0.18||3000000000||4.47|4.4|-0.0157|15766317957|||0.0588|-0.1643
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2019-08-13|15/06/2019|0.17||3590000000||4.01|4.12|0.0274|14143834806|||0.2143|0.3199
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2019-03-25|15/12/2018|0.14||2720000000||5.27|5.05|-0.0417|18588031148|||0.0769|-0.1605
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2018-08-15|15/06/2018|0.13||3240000000||5.14|5|-0.0272|18129502460|||0.1818|0.296
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2018-04-24|15/12/2017|0.11||2500000000||5.08|5.53|0.0886|17917874223|||0.2222|0.0965
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2017-09-25|15/06/2017|0.09||2280000000||2.805|2.675|-0.0463|9893629753|||0.2857|0.1937
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2017-04-27|15/12/2016|0.07||1910000000||2.128|2.099|-0.0136|7505755373|||0.4|0.073
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2016-09-20|15/06/2016|0.05||1780000000||1.631|1.601|-0.0184|5752766545|||0|0.0659
10085|MSCI_EEM_SMALLCAP|HK 0512|HKD|Healthcare|990318|2016-04-26|15/12/2015|0.05||1670000000||1.5|1.5|0|5290710972||||
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2022-11-15|15/09/2022||44.40||14507000000|5336.2998|||239824476762|||-0.3363|-0.1192
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2022-08-04|15/06/2022|67.4|66.9|16670000000|16470000000|5269.2002|5482.0498|0.0404|236808879944|0.0075|0.0121|0.9824|0.731
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2022-05-24|15/03/2022|34|10.5|9630000000|8070000000|4731.1499|4974.2998|0.0514|212627774177|2.2381|0.1933|3.4156|-0.0273
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|4985|4683.7002|-0.0604|224036328620|-0.1047|0|-0.7755|-0.2747
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|4988.2998|4650|-0.0678|224184628746|0|0|-0.3929|-0.036
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|5882.3999|5868.6001|-0.0023|264367357592|0|0|3.502|0.9292
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|5306|5312.5|0.0012|238462740152|0|0|0.0546|-0.2004
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|5506.6499|5184.3501|-0.0585|247480366523|-0.3389|-0.0652|-0.762|-0.3357
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2020-11-09|15/09/2020|50|50|13820000000|13820000000|5576.0498|5290|-0.0513|250599343319|0|0|-0.1119|0.1254
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|5524.7998|6137.8501|0.111|248296061104|0|0|3.2015|1.6754
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|4498.75|4988.75|0.1089|202183236385|-0.5079|0|-0.5548|-0.4625
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|4141.75|4441.6499|0.0724|186138909541|-0.0023|0|-0.439|-0.3655
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2019-11-12|15/09/2019|53.65|53.5|13460000000|13460000000|3398.55|3340.8999|-0.017|152737948961|0.0028|0|1.1721|1.0271
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2019-07-23|15/06/2019|24.7|22.78|6640000000|6640000000|3234.3|3162.25|-0.0223|145356210350|0.0843|0|-2.0647|4.1473
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2019-05-27|15/03/2019|-23.2|-23.26|1290000000|1290000000|4077.55|3905.55|-0.0422|183253629429|-0.0026|0|-3.9|-0.7923
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2019-01-31|15/12/2018|8|6.09|6210000000|5920000000|4356.6001|4368.3999|0.0027|195794722396|0.3136|0.049|-0.8077|-0.4375
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2018-11-13|15/09/2018|41.6|41.07|11040000000|11040000000|4022.8501|3962.6499|-0.015|180795299191|0.0129|0|-0.0303|0.3269
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2018-07-25|15/06/2018|42.9|35.57|8320000000|7930000000|4450.9502|4451.1001|0|200035013165|0.2061|0.0492|-12.2895|1.7733
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2018-05-31|15/03/2018|-3.8|-3.8|3000000000|3220000000|4685.8999|4697.25|0.0024|210594144514|0|-0.0683|-2.2258|-0.375
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2018-01-30|15/12/2017|3.1|16.10|4800000000|6660000000|4649.2002|4551.25|-0.0211|208944782904|-0.8075|-0.2793|-0.9442|-0.6104
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2017-11-07|15/09/2017|55.6|57.20|12320000000|13673000000|3877.5|3861.1001|-0.0042|174262961730|-0.028|-0.099|0.7595|0.765
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2017-08-09|15/06/2017|31.6|41.40|6980000000|15769000000|4446.75|4141.4502|-0.0687|199846247601|-0.2367|-0.5574|-4.098|1.9328
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2017-05-24|15/03/2017|-10.2|8.20|2380000000|5466000000|4459.2998|4302.6499|-0.0351|200410262078|-2.2439|-0.5646|-1.9808|-0.641
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2017-02-07|15/12/2016|10.4|8.2|6630000000||4197.9502|4171.6499|-0.0063|188664663889|0.2683||-0.7686|-0.3995
10086|MSCI_EEM_SMALLCAP|NS BAYE|INR|Materials|39851|2016-10-19|15/09/2016|44.95||11040000000|12490000000|4457.9502|4365.2998|-0.0208|200349607809||-0.1161||
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2022-11-11|15/09/2022|||||23.58|||7209537817|||0|0
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2022-08-19|15/06/2022|0.291||574200000||24|23.98|-0.0008|7337952000|||-0.0364|-0.1219
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2022-05-24|15/03/2022|0.302||653900000|654000000|22.14|22.72|0.0262|6769260533||-0.0002|0.2906|0.2058
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2022-02-17|15/12/2021|0.234|0.234|542300000|542300000|20.2|21.52|0.0653|6176109833|0|0|1.7529|0.5525
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2021-11-12|15/09/2021|0.085||349300000||21.2|21.14|-0.0028|6481857833|||-0.3004|0.0003
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2021-08-20|15/06/2021|0.1215||349200000||21.54|22|0.0214|6585812200|||-0.4401|-0.3436
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2021-05-18|15/03/2021|0.217||532000000||21.6|21.48|-0.0056|6604156917|||0.6015|0.1259
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2021-02-18|15/12/2020|0.1355|103.00|472500000||23.18|23.38|0.0086|7087238733|-0.9987||0.0188|0.0855
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2020-11-12|15/09/2020|0.133||435300000|435300000|22.5|23.28|0.0347|6879330000||0|1.9556|0.5151
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2020-08-14|15/06/2020|0.045||287300000||23.4862|23.2268|-0.011|7180855280|||-0.8009|-0.4994
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2020-05-29|15/12/2019|0.226|98.00|573900000||26.28|26.18|-0.0038|8035057650|-0.9977||-0.0544|-0.0271
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2020-05-14|15/03/2020|0.239||589900000||27.36|27.1|-0.0095|8365265467|||0.0575|0.088
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2019-11-25|15/09/2019|0.226||542200000||28.02|27|-0.0364|8567059100|||0.061|0.1284
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2019-08-15|15/06/2019|0.213|0.21|480500000|480500000|24.52|23.94|-0.0237|7496941100|0.0143|0|-0.2578|-0.2719
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2019-05-28|15/03/2019|0.287|0.29|659900000|659910000|24.4|23.86|-0.0221|7460251083|-0.0103|-0|0.2986|0.2553
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2019-02-14|15/12/2018|0.221|0.22|525700000|525700000|20.68|21.84|0.0561|6322868733|0.0045|0|0.0376|0.0668
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2018-11-29|15/09/2018|0.213|0.21|492800000|492800000|18.93|19.65|0.038|5787809733|0.0143|0|0.0191|0.186
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2018-08-28|15/06/2018|0.209|0.21|415500000|415380000|20.22|20.15|-0.0035|6182224350|-0.0048|0.0003|-0.1606|-0.2425
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2018-05-17|15/03/2018|0.249||548500000||19.41|20.13|0.0371|5934568633|||0.5183|0.2759
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2018-03-16|15/12/2017|0.164||429900000||19.36|18.63|-0.0377|5919281467|||0.1714|0.0151
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2017-11-30|15/09/2017|0.14||423500000||14.66|14.94|0.0191|4482265633|||-0.2947|0.0277
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2017-08-17|15/06/2017|0.1985||412100000||14.58|14.7|0.0082|4457805817|||-0.0977|-0.1801
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2017-05-31|15/03/2017|0.22||502600000||14.45|14.47|0.0014|4418058542|||0.4286|0.1565
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2017-02-24|15/12/2016|0.154||434600000||14.48|14.32|-0.011|4427230900|||0.0769|0.105
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2016-11-15|15/09/2016|0.143||393300000||14.06|13.76|-0.0213|4298817008|||0|0
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2014-05-26|15/03/2014|||||12.18|12.1|-0.0066|3724010733|||0|0
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2014-02-24|15/12/2013|||||12.7|13.18|0.0378|3882999542|||0|0
10087|MSCI_EEM_SMALLCAP|KL CBMS|MYR|Consumer Staples|41623|2013-11-26|15/09/2013|||||11.92|12.08|0.0134|3644516183||||
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2022-11-30|15/09/2022||3.84||13070000000|164.5|||29889578772|||-0.0725|0.01
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2022-08-29|15/06/2022|4.92|4.14|13230000000|12940000000|164.5|||29889578772|0.1884|0.0224|0.3554|0.0517
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2022-04-29|15/03/2022|3.63|3.41|12580000000|11810000000|166|168.5|0.0151|30162128122|0.0645|0.0652|0.0431|0.0688
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2022-03-31|15/12/2021|3.48|3.43|11770000000|11090000000|168.5|170|0.0089|30616377040|0.0146|0.0613|0.0642|0.071
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|148.5|0.0171|26528136782|0.0031|0|-0.0297|0.0588
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|134|0.0113|24075192628|-0.003|-0.0048|0.348|0.0892
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|133|-0.0037|24256892195|-0.1071|0.0381|-0.1722|0.066
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|135.5|-0.0073|24801990896|0.0033|0|0.0523|-0.0143
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|121.5|-0.0202|22530746308|0.1573|0|-0.0401|-0.032
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|116.5|117|0.0043|21167999556|0.1412|0.0152|0.1912|0.066
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|100.5|99.6|-0.009|18260806484|0|0|0.1357|-0.0034
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|84.3|88|0.0439|15317274053|-0.0433|0.0463|-0.1597|0.0809
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|100|99.9|-0.001|18169956700|0.052|0.0062|0.0478|0.0695
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2019-08-28|15/06/2019|2.51|2.51|7630000000|7630000000|92|91.5|-0.0054|16716360164|0|0|0.1784|0.0746
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2019-04-30|15/03/2019|2.13|1.81|7100000000|6870000000|86.9|88.5|0.0184|15789692650|0.1768|0.0335|-0.0229|-0.0418
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2019-03-28|15/12/2018|2.18|1.99|7410000000|7260000000|80|79.8|-0.0025|14535965360|0.0955|0.0207|-0.0354|-0.0067
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2018-11-28|15/09/2018|2.26|2.26|7460000000|7460000000|68.4|70.3|0.0278|12428250660|0|0|0.2418|-0.0106
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2018-08-29|15/06/2018|1.82|1.82|7540000000|7540000000|77.7|77.9|0.0026|14118055801|0|0|0.2466|0.1708
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2018-05-01|15/03/2018|1.46|1.73|6440000000|6190000000|80.3|80|-0.0037|14590475785|-0.1561|0.0404|0.3153|0.0158
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2018-03-29|15/12/2017|1.11|1.96|6340000000|6325000000|84.5|84.2|-0.0036|15353613412|-0.4337|0.0024|-0.3729|0.0497
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2017-11-29|15/09/2017|1.77|1.94|6040000000|6281000000|80.1|78.9|-0.015|14554135039|-0.0876|-0.0384|0.3409|0.036
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2017-08-30|15/06/2017|1.32|1.63|5830000000|6078000000|78.03|78.23|0.0026|14178016991|-0.1902|-0.0408|-0.1316|0.0467
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2017-05-02|15/03/2017|1.52|1.81|5570000000|5909000000|98.7|98.04|-0.0067|17933746708|-0.1602|-0.0574|-0.1872|0.0183
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2017-03-30|15/12/2016|1.87|1.74|5470000000|5771000000|97.05|98.04|0.0102|17633943532|0.0747|-0.0522|0.0219|-0.0091
10088|MSCI_EEM_SMALLCAP|TW 5434|TWD|Information Technology|103647|2016-11-30|15/09/2016|1.83|2.04|5520000000|5975000000|77.93|76.75|-0.0151|14159847312|-0.1029|-0.0762||
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2022-11-09|15/09/2022|||||61.7|||32022219199|||0|0
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2022-08-31|15/06/2022|-0.36||204600000||61.7|||32022219199|||-1.1395|0.3461
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2022-06-01|15/03/2022|2.58||152000000||59.9|59.5|-0.0067|31088021964|||-2.8429|0.2531
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2022-03-02|15/12/2021|-1.4||121300000||59.3|59.6|0.0051|30776621565|||-0.1304|0.3803
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2021-12-01|15/09/2021|-1.61||87880000||62.5|61.7|-0.0128|32437417750|||-1.6289|-0.3373
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2021-09-01|15/06/2021|2.56||132600000||64.5621|65.9261|0.0211|33507630796|||-0.4221|-0.1629
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2021-06-02|15/03/2021|4.43||158400000||61.7432|65.7442|0.0648|32044622874|||0.5382|-0.0791
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2021-03-03|15/12/2020|2.88||172000000||60.1973|61.2885|0.0181|31242327377|||0.4049|0.308
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2020-12-02|15/09/2020|2.05||131500000||61.3794|60.1064|-0.0207|31855846764|||-0.2599|0.2536
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2020-09-02|15/06/2020|2.77||104900000||72.8369|71.2911|-0.0212|37802270464|||-0.6946|-0.6601
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|54.8605|66.3187|0.2089|28472537377|10.3375|-0.4264|-27.6765|-0.1849
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|46.2669|44.9648|-0.0281|24012439952|-1.5|-0.3015|-5.8571|0.092
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2019-11-27|15/09/2019|0.07|0.54|346700000|491000000|53.0376|53.7321|0.0131|27526455265|-0.8704|-0.2939|-0.2222|-0.0145
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2019-08-28|15/06/2019|0.09|0.8|351800000|494000000|52.2564|52.6036|0.0066|27120993483|-0.8875|-0.2879|-1.1452|-0.0241
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2019-05-29|15/03/2019|-0.62|0.8|360500000|460000000|61.4299|62.2601|0.0135|31882047740|-1.775|-0.2163|-1.0594|-0.8629
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2019-02-27|15/12/2018|10.44|2.15|2630000000|6532000000|65.3316|69.3162|0.061|33906988784|3.8558|-0.5974|6.5652|-0.5758
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2018-11-28|15/09/2018|1.38|1.38|6200000000|6200000000|60.1847|61.0979|0.0152|31235790002|0|0|3.2619|-0.128
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2018-08-29|15/06/2018|0.3238|1.47|7110000000|6880000000|66.1617|66.1617|0|34337825956|-0.7797|0.0334|-0.7002|0.2071
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2018-05-30|15/03/2018|1.08||5890000000||54.25|57.16|0.0536|28155678607|||0.4211|0.0017
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2018-02-28|15/12/2017|0.76||5880000000||37.87|38.53|0.0174|19654479609|||3.75|0.1621
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2017-11-29|15/09/2017|0.16||5060000000||41.23|42.64|0.0342|21398315504|||-3.2857|0.0905
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2017-08-30|15/06/2017|-0.07||4640000000||45.02|45.32|0.0067|23365320991|||0|0.2178
10089|MSCI_EEM_SMALLCAP|TWO 4123|TWD|Healthcare|1012355|2017-05-31|15/03/2017|-0.07||3810000000||50.3|50.21|-0.0018|26105633409||||
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2022-11-09|15/09/2022||7.73||87980000000|69.7|||96185995719|||0.5711|0.2223
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|58.75|60.15|0.0238|81074999941|0.5264|0.1271|3.6646|0.904
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|40.5|42.68|0.0538|55889999960|1.1923|-0.0012|-0.2876|0.1554
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|27.7|27.72|0.0007|38226001025|1.2376|-0.0778|-0.6355|0.2704
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|15.49|16.97|0.0955|21376199669|0.896|-0.0482|-18.2895|0.5924
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|12.21|12.42|0.0172|16849800040|-0.4077|-0.0038|-2.0903|0.3758
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|12.23|12.62|0.0319|16877399356|0.0278|-0.0412|-2.3518|-0.0481
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|13.49|14.81|0.0979|18616199671|0.0629|0.0094|-0.5879|0.2632
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|9.52|9.69|0.0179|13137600622||-0.0685|-0.6356|0.7832
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|10.22|10.56|0.0333|14103600358||0.0748|0|-0.5969
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2020-05-06|15/03/2020|||15330000000|15720000000|10.5|10.6|0.0095|14489999990||-0.0248|0|-0.1919
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2020-03-06|15/12/2019|||18970000000|19320000000|11.71|10.38|-0.1136|16159800041||-0.0181|0|-0.1621
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2019-11-05|15/09/2019|||22640000000|23130000000|11.83|11.94|0.0093|16325399883||-0.0212|0|0.2126
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2019-08-08|15/06/2019|||18670000000|18290000000|11.97|12.12|0.0125|16518600357||0.0208|0|0.2572
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2019-05-10|15/03/2019|-0.91||14850000000|15160000000|12.46|12.36|-0.008|17194800040||-0.0204|0|-0.0995
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2019-03-08|15/12/2018||0.25|16490000000|16220000000|13.7|12.96|-0.054|18905999723||0.0166|-0.9377|-0.2305
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|14.72|14.65|-0.0048|20313600354|-0.1397|-0.0051|3.0588|0.5484
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2018-08-14|15/06/2018|0.85|0.54|13840000000|13840000000|16.55|15.89|-0.0399|22838998931|0.5741|0|-327.9231|0.1601
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2018-05-11|15/03/2018|-0.0026|0.08|11930000000|10145000000|16.47|16.8|0.02|22728599036|-1.0325|0.1759|-0.9856|0.1416
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2018-03-13|15/12/2017|-0.18||10450000000|9920000000|17.54|18.35|0.0462|24205201246||0.0534|-10.1371|-0.2504
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2017-11-10|15/09/2017|0.0197|1.45|13940000000|11700000000|10.51|9.79|-0.0685|14503800305|-0.9864|0.1915|-4.94|0.4893
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2017-08-10|15/06/2017|-0.005|-0.29|9360000000|8584000000|8.92|9|0.009|12309600096|-0.9828|0.0904|-0.9924|0.2804
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2017-05-10|15/03/2017|-0.655|-0.23|7310000000|7115000000|6.44|6.5|0.0093|8887200073|1.8478|0.0274|0.3936|0.0014
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2017-03-10|15/12/2016|-0.47|-0.12|7300000000|7343000000|5.51|5.65|0.0254|7603800310|2.9167|-0.0059|-4.769|-0.157
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2016-11-09|15/09/2016|0.1247|0.64|8660000000|9195000000|5.28|5.25|-0.0057|7286400284|-0.8052|-0.0582|-5.2667|2.5492
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2016-08-24|15/06/2016||-0.15|2440000000|7115000000|5.26|5.13|-0.0247|7258800311||-0.6571|4|0.1142
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2016-05-10|15/03/2016|-0.90|-0.03|2190000000|6398000000|6.72|6.62|-0.0149|9273599704|29|-0.6577|0|-0.6941
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2016-03-10|15/12/2015|-0.90|-0.20|7160000000|6193000000|7.69|7.79|0.013|10612200071|3.5|0.1561|-1.9278|-0.2293
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2015-11-06|15/09/2015|0.97|0.91|9290000000|9077000000|9.27|9.16|-0.0119|12792600622|0.0659|0.0235|1.0208|0.3562
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2015-08-19|15/06/2015|0.48|0.30|6850000000|12653000000|8.75|8.45|-0.0343|12074999991|0.6|-0.4586|0.7778|0.2546
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2015-05-11|15/03/2015|0.27|-0.13|5460000000|5382000000|8.97|9.38|0.0457|12378600360|-3.0769|0.0145|-3.1667|-0.0455
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2015-03-11|15/12/2014||0.06|5720000000|5791000000|8.25|8.37|0.0145|11384999992||-0.0123|-0.875|-0.2022
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2014-11-12|15/09/2014|1.00|0.48|7170000000|6978000000|7.85|8.09|0.0306|10832999861|1.0833|0.0275|0.8462|0.1678
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2014-08-20|15/06/2014||0.26|6140000000|10996000000|6.44|6.78|0.0528|8887200073||-0.4416|-2.3|1.1856
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2014-05-19|15/03/2014|-0.16|-0.20||5031000000|6.89|6.87|-0.0029|9508199809|-0.2||0|0.0139
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2014-03-10|15/12/2013|-0.16|0.06||4962000000|6.31|6.09|-0.0349|8707799915|-3.6667||0.6|-0.1304
10091|MSCI_EEM_SMALLCAP|IS THYAO|TRY|Industrials|19581|2013-11-11|15/09/2013|-0.10|0.59||5706000000|7.54|7.22|-0.0424|10405199940|-1.1695|||
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2022-10-26|15/09/2022||4.1||12230000000|321.65|||89943959820|||-0.0307|0.0598
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2022-08-04|15/06/2022|4.3|4.23|11540000000|11540000000|342.35|345.95|0.0105|95732366788|0.0165|0|-0.0851|0.0481
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|383.5|373.7|-0.0256|107239263937|0|0|0.175|0.0271
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|461.1|445.1|-0.0347|128938788151|0.0127|0.0056|0.1111|0.0593
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|397.2|406.25|0.0228|111070239752|-0.0769|0.014|-0.1|0.0709
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|404.75|405.25|0.0012|113181465655|-0.0074|0|0.1429|0.0465
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|269.85|297.95|0.1041|75458972693|0.0938|-0.0044|0|0.025
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|271.4|256.4|-0.0553|75892400464|0.0769|-0.0112|0.4|0.0268
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|181.75|180.8|-0.0052|50823301749|0|0|0.25|-0.0623
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2020-08-05|15/06/2020|2|2|9150000000|9150000000|122.5|143.45|0.171|34255045195|0|0|-0.2|0.0088
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|68.55|70.9|0.0343|19168844511|-0.1582|0.0646|-0.0385|0.0888
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|70.65|82.8|0.172|19756073431|1|0.5145|0.9259|0.264
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|61.95|64.95|0.0484|17323265926|-0.4534|-0.4348|-0.1|-0.1519
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|74.35|64.4|-0.1338|20790714759|-0.4604|-0.3019|-0.3697|-0.014
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2019-05-24|15/03/2019|2.38|2.11|7880000000|10790000000|86.4|92.1|0.066|24160293527|0.128|-0.2697|0.3296|-0.2573
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2019-01-15|15/12/2018|1.79|2.05|10610000000|10610000000|128.43|134.72|0.049|35913266967|-0.1268|0|-0.1937|-0.0167
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2018-10-24|15/09/2018|2.22|4.22|10790000000|10790000000|129.14|131.2|0.016|36111808290|-0.4739|0|0.0374|0.0641
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2018-07-24|15/06/2018|2.14|4.07|10140000000|10160000000|179.24|181.64|0.0134|50121424399|-0.4742|-0.002|0.0388|0.0497
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2018-04-30|15/03/2018|2.06|3.76|9660000000|9560000000|154.44|157.74|0.0214|43186524600|-0.4521|0.0105|0.2262|0.0581
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2018-01-24|15/12/2017|1.68|2.98|9130000000|8355000000|126.77|131.76|0.0394|35449077260|-0.4362|0.0928|0.037|-0.0033
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2017-10-31|15/09/2017|1.62|2.80|9160000000|8050000000|87.08|90.95|0.0444|24350444068|-0.4214|0.1379|0.0658|0.0529
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2017-07-19|15/06/2017|1.52|2.99|8700000000|8053000000|80.73|80.73|0|22574774805|-0.4916|0.0803|0.0411|0.0128
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2017-04-26|15/03/2017|1.46|2.89|8590000000|8362000000|81.6|80.07|-0.0187|22818054169|-0.4948|0.0273|-0.1705|0.0337
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2017-01-18|15/12/2016|1.76|3.51|8310000000|8200000000|143.5|138.6|-0.0341|40127338657|-0.4986|0.0134|0.1579|0
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2016-10-18|15/09/2016|1.52|3.10|8310000000|14744000000|128.6|136.1|0.0583|35960808336|-0.5097|-0.4364|-0.4591|0.0349
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2016-07-20|15/06/2016|2.81|2.01|8030000000|7639000000|134.55|136.8|0.0167|37624623963|0.398|0.0512|0.0218|-0.0452
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2016-04-27|15/03/2016|2.75|4.10|8410000000|14860000000|152.1|161.05|0.0588|42532184353|-0.3293|-0.4341|-0.4478|0.0344
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2016-01-20|15/12/2015|4.98|3.47|8130000000|7800000000|139.15|138.95|-0.0014|38910933305|0.4352|0.0423|0.3496|-0.4825
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2015-10-21|15/09/2015|3.69|3.25|15710000000|7284000000|122.95|135.05|0.0984|34380879202|0.1354|1.1568|-0.0186|1.0726
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2015-07-22|15/06/2015|3.76|3.13|7580000000|7040000000|105.95|112.1|0.058|29627117828|0.2013|0.0767|0.6937|-0.0066
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2015-04-28|15/03/2015|2.22|3.35|7630000000|7888000000|144.25|123.8|-0.1418|40337063424|-0.3373|-0.0327|-0.119|-0.0218
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2015-01-21|15/12/2014|2.52|3.64|7800000000|7214000000|210.2|212.2|0.0095|58778860371|-0.3077|0.0812|-0.227|0.0304
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2014-10-21|15/09/2014|3.26|3.73|7570000000|7021000000|153.55|166.55|0.0847|42937651381|-0.126|0.0782|-0.0739|0.0971
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2014-07-22|15/06/2014|3.52|2.99|6900000000|6087000000|177.2|154.55|-0.1278|49550970645|0.1773|0.1336|0.3858|-0.1254
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2014-04-28|15/03/2014|2.54|3.40||6960000000|174.15|168.55|-0.0322|48698089075|-0.2529||-0.0145|0.3695
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2014-01-22|15/12/2013||3.45||5082000000|181.6|158.85|-0.1253|50781358502|||0.1201|-0.074
10092|MSCI_EEM_SMALLCAP|NS BIRS|INR|Information Technology|18261|2013-10-22|15/09/2013||3.08||5488000000|144.8|144.6|-0.0014|40490862439||||
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2022-11-30|15/09/2022||9.6||6450000000|426.5|||47851551350|||2.5688|1.2089
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2022-08-31|15/06/2022|3.3|2.69|2910000000|2920000000|426.5|||47851551350|0.2268|-0.0034|0.134|-0.1391
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2022-04-29|15/03/2022|2.91|3.08|3380000000|3360000000|393.5|383.5|-0.0254|44149086650|-0.0552|0.006|-0.6473|-0.4091
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|447.5|424.5|-0.0514|50207665250|-0.006|0.007|-0.0528|-0.0338
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|548|517|-0.0566|61483353200|0|0|7.217|1.3307
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|483.5|516|0.0672|54246717650|-0.2429|0.0283|-0.5777|-0.0078
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|550|510|-0.0727|61707745000|-0.2324|-0.0412|-0.7199|-0.4807
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|484|473|-0.0227|54302815600|-0.0529|-0.0218|-0.0498|-0.0501
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|641|637|-0.0062|71917571900|0|0|1.1239|0.6796
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|598|609|0.0184|67093148200|0.0023|0|-0.0327|0.1444
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|485.5|471.5|-0.0288|54471109450|0|0.063|-0.5253|-0.2857
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|403|410|0.0174|45214947700|0.2429|0.0027|-0.2151|-0.253
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|409|408|-0.0024|45888123100|1.0098|0.0698|4.7037|1.4211
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|375.8915|395.5203|0.0522|42173486268|0|0|0|0.8829
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2019-04-26|15/03/2019|0.00||1110000000|1113000000|402.88|393.56|-0.0231|45201484740||-0.0027|-1|-0.4813
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2019-03-28|15/12/2018|2.61|2.61|2140000000|2140000000|329.76|353.81|0.0729|36997721080|0|0|-0.0369|-0.1008
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2018-11-28|15/09/2018|2.71||2380000000||203.16|207.57|0.0217|22793719455|||0.5311|0.4691
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2018-08-29|15/06/2018|1.77||1620000000||404.84|392.58|-0.0303|45421387745|||-0.0969|-0.1099
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2018-04-27|15/03/2018|1.96||1820000000||317.5|345.47|0.0881|35622198250|||-0.6543|-0.3284
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2018-03-29|15/12/2017|5.67|8.20|2710000000|3311000000|301.3|302.28|0.0033|33804623300|-0.3085|-0.1815|0.835|0.1435
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2017-11-29|15/09/2017|3.09|5.79|2370000000|2825000000|346.94|335.65|-0.0325|38925245820|-0.4663|-0.1611|1.1164|0.669
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2017-08-30|15/06/2017|1.46||1420000000||482|498|0.0332|54078423800|||17.5279|-0.0596
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2017-04-28|15/03/2017|0.0788||1510000000||353.5|353.5|0|39661250650|||0|0
10093|MSCI_EEM_SMALLCAP|TW 3406|TWD|Information Technology|103539|2016-11-30|15/09/2016||-0.09||2245000000|92.8|88.5|-0.0463|10411779862||||
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2022-11-17|15/09/2022|||||10.3|||97182689303|||0|0
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2022-08-29|15/06/2022|0.47||43310000000||10.3|||97182689303|||0.119|0.1902
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2022-05-16|15/03/2022|0.42||36390000000||11.54|11.24|-0.026|108882350494|||-0.25|-0.1248
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2022-04-08|15/12/2021|0.56||41580000000||12|11.92|-0.0067|113222548548|||0.5135|0.1302
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2021-11-15|15/09/2021|0.37||36790000000||11.3|11.2|-0.0088|106617901682|||-0.4127|0.091
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2021-08-16|15/06/2021|0.63||33720000000||9|9.69|0.0767|84916911411|||1.3333|0.0927
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2021-05-21|15/03/2021|0.27||30860000000||10.4|9.93|-0.0452|98126205142|||-0.1563|-0.1506
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2021-05-17|15/12/2020|0.32||36330000000||10.12|10.4|0.0277|95484348196|||0.5238|0.2788
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2020-11-13|15/09/2020|0.21||28410000000||8.75|9.21|0.0526|82558108316|||1.3333|-0.5371
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2020-08-17|15/06/2020|0.09||61380000000||5.87|6.45|0.0988|55384695585|||-0.7097|0.6504
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2020-05-18|15/03/2020|0.31||37190000000||6.19|6.2|0.0016|58403965166|||-0.4038|-0.2721
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2020-04-06|15/12/2019|0.52|0.46|51090000000||7.03|6.91|-0.0171|66329545004|0.1304||0.0833|0.1862
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2019-11-15|15/09/2019|0.48|0.46|43070000000||11.6|11.4|-0.0172|109448467196|0.0435||0.2632|0.0523
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2019-08-14|15/06/2019|0.38|0.46|40930000000||14.12|12.68|-0.102|133225197712|-0.1739||-0.1739|-0.0029
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2019-05-21|15/03/2019|0.46|0.46|41050000000||13.8|14.6|0.058|130205932630|0||0|-0.0552
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2019-04-08|15/12/2018|0.46|0.46|43450000000||15.96|16.32|0.0226|150585989929|0||0.0952|0.1141
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2018-11-15|15/09/2018|0.42|0.25|39000000000||10.54|10.7|0.0152|99447138115|0.68||-0.0233|0.09
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2018-08-10|15/06/2018|0.43|0.4|35780000000||12.42|12.2|-0.0177|117185338467|0.075||0.2286|0.0435
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2018-05-15|15/03/2018|0.35||34290000000||13.6|13.44|-0.0118|128318891954|||-0.2553|-0.1643
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2018-04-06|15/12/2017|0.47||41030000000||13.9|13.82|-0.0058|131149448469|||0.3824|0.2613
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2017-11-16|15/09/2017|0.34||32530000000||15.42|15.5|0.0052|145490975604|||0.0968|0.0182
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2017-08-14|15/06/2017|0.31||31950000000||13.52|13.54|0.0015|127564075683|||-0.1143|-0.0339
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2017-05-15|15/03/2017|0.35||33070000000||14.12|15.16|0.0737|133225197712|||0|-0.1226
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2017-04-07|15/12/2016|||37690000000|46120000000|13.4|13.68|0.0209|126431842279||-0.1828|0|0.0024
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2016-11-14|15/09/2016||0.35|37600000000|37463000000|12.84|12.5|-0.0265|121148128386||0.0037|0|0.1308
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2016-08-15|15/06/2016|||33250000000|37463000000|16|15.92|-0.005|150963398064||-0.1125|0|0.0453
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2016-05-16|15/03/2016|||31810000000|33583000000|14.6|14.24|-0.0247|137754104333||-0.0528|0|-0.1949
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2016-04-11|15/12/2015|||39510000000|35572000000|16.76|16.78|0.0012|158134161632||0.1107|0|0.1563
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2015-11-13|15/09/2015|0.30|0.34|34170000000|35952000000|17.82|17.78|-0.0022|168135481714|-0.1176|-0.0496|0|0.032
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2015-08-14|15/06/2015|0.30|0.32|33110000000|33837000000|22.3|22.3|0|210405228853|-0.0625|-0.0215|0|0.1667
10094|MSCI_EEM_SMALLCAP|PS AGI|PHP|Industrials|102173|2014-08-14|15/06/2014||0.32|28380000000||27|26|-0.037|254750734233||||
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2022-11-17|15/09/2022||346.95||539070000000|25850|||965707453700|||-2.6248|0.0543
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2022-08-16|15/06/2022|-213.54|-213.54|511300000000|511300000000|29250|28650|-0.0205|1.0927250685E+12|0|0|-1.8716|-0.0177
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2022-05-17|15/03/2022|245|1.5|520500000000|520400000000|30150|29950|-0.0066|1.1263473783E+12|162.3333|0.0002|-0.7558|-0.0407
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2022-02-08|15/12/2021|1003.35|1214.7|542600000000|542590000000|38300|37650|-0.017|1.4308160726E+12|-0.174|0|0.2969|0.1484
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2021-11-10|15/09/2021|773.66|1547.31|472500000000|472560000000|43950|46700|0.0626|1.6418894619E+12|-0.5|-0.0001|0.4301|0.0234
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|70700|35100|-0.5035|2.6412192254E+12|-0.5421|-0.0025|-0.3436|0.0039
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|36250|36050|-0.0055|1.3542319225E+12|0|0.0067|0.496|-0.0049
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|35700|71400|1|1.3336849554E+12|0.5553|0.0136|-0.6411|0.1019
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|35150|35800|0.0185|1.3131379883E+12|0.5051|0.0017|0.7486|0.0353
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|44100|41150|-0.0669|1.6474931802E+12|-0.0565|0|0.1674|0.0266
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|40750|44100|0.0822|1.5223434715E+12|0.1342|0.0036|-1.4718|-0.0137
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|39250|39000|-0.0064|1.4663062885E+12|0.0014|0.001|-2.1558|0.1376
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2019-11-14|15/09/2019|1379|1013.36|351700000000|351700000000|63800|63700|-0.0016|2.3834481836E+12|0.3608|0|1.441|-0.0396
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2019-08-08|15/06/2019|564.94|862.85|366200000000|369650000000|60200|63500|0.0548|2.2489589444E+12|-0.3453|-0.0093|0.4927|-0.0119
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2019-05-10|15/03/2019|378.46|471.15|370600000000|371090000000|80100|78700|-0.0175|2.9923855722E+12|-0.1967|-0.0013|-2.1655|-0.0311
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2019-02-08|15/12/2018|-324.71|161.15|382500000000|379870000000|68200|64200|-0.0587|2.5478239204E+12|-3.015|0.0069|-1.5403|0.1287
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2018-11-07|15/09/2018|601|1482.73|338900000000|338900000000|48300|48850|0.0114|1.8043972926E+12|-0.5947|0|-0.5499|0.0421
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2018-08-09|15/06/2018|1335.15|1335.15|325200000000|325200000000|63000|65200|0.0349|2.353561686E+12|0|0|-0.5947|0.4005
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2018-05-11|15/03/2018|3294.47|811.52|232200000000|234050000000|60000|66000|0.1|2.24148732E+12|3.0596|-0.0079|98.8324|-0.0235
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2018-02-09|15/12/2017|33|763.05|237800000000|253750000000|77500|75900|-0.0206|2.895254455E+12|-0.9568|-0.0629|-1.1654|0.0824
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2017-11-09|15/09/2017|-199.5|772.18|219700000000|230370000000|69200|68600|-0.0087|2.5851820424E+12|-1.2584|-0.0463|-1.5278|-0.0231
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2017-08-10|15/06/2017|378|922.26|224900000000|233640000000|73800|63100|-0.145|2.7570294036E+12|-0.5901|-0.0374|-0.38|-0.0079
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2017-05-12|15/03/2017|609.72|577.60|226700000000|218040000000|64600|66300|0.0263|2.4133346812E+12|0.0556|0.0397|0.3671|-0.0341
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2017-02-16|15/12/2016|446|532.92|234700000000|226300000000|54700|55300|0.011|2.0434892734E+12|-0.1631|0.0371|-0.1569|0.1311
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2016-11-09|15/09/2016|529|517.92|207500000000|217800000000|49350|48700|-0.0132|1.8436233207E+12|0.0214|-0.0473|0.576|-0.0147
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2016-08-12|15/06/2016||328.63|210600000000|207710000000|64100|63500|-0.0094|2.3946556202E+12||0.0139|-2.4737|0.0344
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2016-05-13|15/03/2016||-223.00|203600000000|200570000000|61300|60900|-0.0065|2.2900528786E+12||0.0151|-0.521|-0.0652
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2016-02-17|15/12/2015||-465.51|217800000000|171180000000|49500|49700|0.004|1.849227039E+12||0.2723|0|0.3354
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2015-11-12|15/09/2015|7876.00|-1322|163100000000|141490000000|53700|54000|0.0056|2.0061311514E+12||0.1527|65.7458|0.2986
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2015-08-06|15/06/2015|118.00|-336.09|125600000000|144230000000|57000|57500|0.0088|2.129412954E+12|-1.3511|-0.1292|-0.3304|-0.0905
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2015-05-08|15/03/2015||-501.94|138100000000|150730000000|65200|62000|-0.0491|2.4357495544E+12||-0.0838|-2.5522|-0.0713
10095|MSCI_EEM_SMALLCAP|KS 181710|KRW|Communication Services|44108|2015-02-04|15/12/2014||323.38|148700000000|146830000000|71664|68666|-0.0418|2.67723245501E+12||0.0127||
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2022-11-10|15/09/2022||2.03||18743000000|570.45|||326384408596|||-0.0098|-0.2664
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2022-08-08|15/06/2022|2.4|2.05|25550000000|25550000000|521.4|537.35|0.0306|298320334768|0.1707|0|-0.0588|0.058
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2022-05-24|15/03/2022|2.55|5.09|24150000000|24150000000|435.05|444.925|0.0227|248914944231|-0.499|0|-0.2714|0.1073
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|530.05|513.175|-0.0318|303269433061|-0.0085|0|0.0606|0.0317
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|433.45|468.15|0.0801|247999514178|-0.0179|0|4.5|0.3188
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|357.15|347.3|-0.0276|204344266883|-0.5385|0|-0.8868|-0.2837
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|306.25|305.125|-0.0037|175221707413|0|0|0.325|0.242
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|240.6|275.95|0.1469|137659898361|-0.0074|0|0.2903|0.23
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|163.5|183.525|0.1225|93546936039|16.7143|0|-1.6889|2.5132
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|171.1|171.05|-0.0003|97895298638|-0.0022|0|-8.5|-0.6886
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|140.6922|136.4137|-0.0304|80497395763|-0.5385|0.1338|-0.6825|0.009
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|200.59|190.14|-0.0521|114768070688|-0.0053|0|0|-0.0243
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|162.63|167.78|0.0317|93049166146|-0.0053|0|-0.0503|-0.0556
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|144.45|150.12|0.0393|82647428901|-0.005|0|-0.2867|-0.0316
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2019-05-16|15/03/2019|2.79|3.11|14870000000|14870000000|167.46|164.1|-0.0201|95812663836|-0.1029|0|0.069|0.0116
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2019-02-06|15/12/2018|2.61|2.67|14700000000|14700000000|142.06|144.35|0.0161|81279984742|-0.0225|0|-0.0645|-0.0342
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2018-11-05|15/09/2018|2.79|3.01|15220000000|15220000000|168.55|171.26|0.0161|96436307981|-0.0731|0|0.0372|0.0643
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2018-08-14|15/06/2018|2.69|4.44|14300000000|14030000000|201.16|207.08|0.0294|115094201812|-0.3941|0.0192|-0.2088|0.043
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2018-05-23|15/03/2018|3.4|16.23|13710000000|13710000000|186.44|211.93|0.1367|106672116107|-0.7905|0|0.4847|0.2983
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2018-02-08|15/12/2017|2.29|1.52|10560000000|8116000000|182.03|183.46|0.0079|104148921425|0.5066|0.3011|-0.1158|-0.0383
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2017-11-11|15/09/2017|2.59|1.33|10980000000|8694000000|158.48|162.06|0.0226|90674727974|0.9474|0.2629|0.4231|0.1619
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2017-08-15|15/06/2017|1.82|1.13|9450000000|6938000000|129.71|132.64|0.0226|74213906432|0.6106|0.3621|-0.2479|-0.0032
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2017-05-18|15/03/2017|2.42|1.95|9480000000|9500000000|92.88|93|0.0013|53141523929|0.241|-0.0021|0.3011|0.0712
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2017-02-07|15/12/2016|1.86||8850000000||63.7|64.04|0.0053|36446115578|||0.1698|-0.0232
10096|MSCI_EEM_SMALLCAP|NS UNOI|INR|Consumer Discretionary|947119|2016-11-10|15/09/2016|1.59|0.64|9060000000|3748000000|60.1|56.17|-0.0654|34386365218|1.4844|1.4173||
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2022-10-31|15/09/2022||5.63||5050000000|430|||43803264080|||0.9965|0.1556
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2022-07-25|15/06/2022|2.82|2.82|4370000000|4370000000|364|330|-0.0934|37079972384|0|0|-0.4371|-0.0722
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2022-04-25|15/03/2022|5.01|4.99|4710000000|4710000000|385.644|351.485|-0.0886|39284805856|0.004|0|-0.0874|-0.0084
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|408.416|399.505|-0.0218|41604542442|0|0|0.3969|0.1283
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|506.931|491.584|-0.0303|51640075471|-0.0076|0|0.3887|0.1108
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|539.268|531.578|-0.0143|54934183370|-0.0275|0|-0.5443|-0.197
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|583.486|597.905|0.0247|59438586861|0|0|0.1436|0.0328
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|549.842|550.803|0.0017|56011333608|0|-0.0214|-0.2276|-0.0399
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|578.679|599.827|0.0365|58948906419|0|0|0.723|0.2081
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|598.866|582.524|-0.0273|61005318060|0.0049|0|-0.1937|-0.0773
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|486.408|478.641|-0.016|49549436313|0|0|-0.025|0.0622
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|493.204|483.981|-0.0187|50241733711|0.0137|-0.0074|0.0117|-0.0313
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|409.709|403.884|-0.0142|41736260873|0|0|0.182|0.0836
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|432|423.5|-0.0197|44007000192|-0.0023|0|-0.0667|0.0079
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|367|374.5|0.0204|37385576552|0|0|0.0864|0.0644
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|315|319.5|0.0143|32088437640|0|0|-0.1318|-0.0272
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000|268|267|-0.0037|27300639008|0|0|0.3147|0.0669
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2018-07-30|15/06/2018|3.75|3.75|3440000000|3440000000|327|327.5|0.0015|33310854312|0|0|-0.174|0.0118
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2018-04-30|15/03/2018|4.54|4.54|3400000000|3400000000|327.5|340.5|0.0397|33361788340|0|0|0.1823|0.0059
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2018-02-26|15/12/2017|3.84|3.75|3380000000|3457000000|370.5|377.5|0.0189|37742114748|0.024|-0.0223|-0.1273|-0.0231
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2017-11-06|15/09/2017|4.4|4.12|3460000000|3560000000|373|375|0.0054|37996784888|0.068|-0.0281|0.4618|0.0881
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2017-07-31|15/06/2017|3.01|3.05|3180000000|3277000000|385|388|0.0078|39219201560|-0.0131|-0.0296|-0.1042|-0.0185
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2017-04-24|15/03/2017|3.36|3.30|3240000000|3324000000|379.7|410.89|0.0821|38679302107|0.0182|-0.0253|0.1126|0.0253
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2017-02-20|15/12/2016|3.02|3.05|3160000000|3347000000|364.85|366.34|0.0041|37166560853|-0.0098|-0.0559|-0.1564|-0.0156
10097|MSCI_EEM_SMALLCAP|TWO 5904|TWD|Consumer Discretionary|1012658|2016-11-07|15/09/2016|3.58|3.62|3210000000|3292000000|453.46|454.45|0.0022|46193087803|-0.011|-0.0249||
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2022-11-03|15/09/2022||0.31||17470000000|24.15|||25895994504|||-0.3608|0.0023
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2022-08-31|15/06/2022|0.33|0.485|17850000000|17430000000|24.15|||25895994504|-0.3196|0.0241|-0.34|0.0439
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|25.5|25.65|0.0059|27343597113|-0.2105|0.0112|-0.6622|-0.1163
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|29.7|31.45|0.0589|31847249220|0.0647|0.0026|0.5102|0.0482
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|31.4|31.35|-0.0016|33670154467|0|0|-0.1967|0.04
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|32.95|32|-0.0288|35332217480|0|0|0.0517|0.0964
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|36.5|39|0.0685|39138874299|0|0|-0.0413|0.0398
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|21.65|22.25|0.0277|23215249689|0|0|1.1607|0.2546
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|20.2|19.85|-0.0173|21660418923|0.0667|-0.032|1.0741|0.1427
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|13.1|13.8|0.0534|14047103240|0|0|0.35|-0.044
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|12|12.2|0.0167|12867575112|0|0|-0.2308|-0.169
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|12.15|11.95|-0.0165|13028419392|-0.037|0.0427|-0.0714|-0.0229
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2019-11-27|15/09/2019|0.28|0.28|13990000000||13.5|13.7|0.0148|14476022001|0||-0.3171|-0.0352
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2019-08-28|15/06/2019|0.41|0.41|14500000000||12.55|12.55|0|13457339176|0||0.7826|0.0749
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2019-05-29|15/03/2019|0.23|0.24|13490000000||12.35|11.95|-0.0324|13242879795|-0.0417||-3.3|-0.1148
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2019-02-27|15/12/2018|-0.1||15240000000||12.35|12.25|-0.0081|13242879795|||-2|-0.0052
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2018-11-28|15/09/2018|0.1||15320000000||12.4|12.4|0|13296493873|||-0.6154|-0.0217
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2018-08-29|15/06/2018|0.26||15660000000||13.85|13.85|0|14851326684|||0.0833|0.0675
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2018-05-30|15/03/2018|0.24||14670000000||14.36|14.56|0.0139|15398197849|||0.0909|-0.0393
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2018-02-28|15/12/2017|0.22||15270000000||15|14.9|-0.0067|16084468890|||-0.3529|0.018
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2017-11-29|15/09/2017|0.34||15000000000||15|15.25|0.0167|16084468890|||0.5455|0.0745
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2017-08-30|15/06/2017|0.22||13960000000||14.71|14.75|0.0027|15773502532|||-0.2143|0.0043
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2017-05-31|15/03/2017|0.28||13900000000||14.71|14.51|-0.0136|15773502532|||0.6185|-0.0327
10098|MSCI_EEM_SMALLCAP|TW 1304|TWD|Materials|103010|2017-03-31|15/12/2016|0.173||14370000000||14.99|15.33|0.0227|16073745665||||
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2022-11-15|15/09/2022||12.50||5302000000|1817|||140509022459|||-0.0809|-0.3246
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2022-08-04|15/06/2022|13.6|13.6|7850000000|7850000000|1794.2|1852.8|0.0327|138745889508|0|0|0.2364|0.256
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2022-05-26|15/03/2022|11|11|6250000000|6250000000|1570.35|1619.75|0.0315|121435520082|0|0|0.0185|0.0399
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|1705.75|1618.75|-0.051|131906034705|-0.0092|0|-0.188|0.0135
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|1749.55|1661.45|-0.0504|135293102424|0.064|0.1189|-0.1192|-0.0215
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|1751.2|1776.9|0.0147|135420689747|-0.0195|0|0.1615|0.1456
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|1540.05|1507|-0.0215|119092419867|0.2264|0|-0.2778|-0.0347
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|1041.8|1196.35|0.1483|80562634264|0.6514|0|0.875|0.2342
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|1002.8|959.6|-0.0431|77546750692|-0.2889|0|-0.3806|-0.1494
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|799.65|897.45|0.1223|61837117908|1.5963|0|1.1986|0.1757
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|689.25|677.85|-0.0165|53299858960|0.0666|0.0045|-0.1242|0.035
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|493.3|521.95|0.0581|38147000035|0|0|-0.312|-0.0592
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|396.8|395.7|-0.0028|30684633130|0.669|0|0.5517|0.0224
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|371.65|375.45|0.0102|28739778393|0.1187|0|0.4226|0.0644
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|340.25|364.9|0.0724|26311609737|0.6061|0.1055|-0.0364|0.1903
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2019-02-08|15/12/2018|5.5||3520000000|3480000000|326.8|318.85|-0.0243|25271517240||0.0115|-0.1042|-0.1287
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2018-11-14|15/09/2018|6.14||4040000000||305.65|308.65|0.0098|23635983411|||0.1245|0.1038
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2018-08-09|15/06/2018|5.46||3660000000||277.8|298.8|0.0756|21482336117|||0|0.1473
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2018-05-24|15/03/2018|||3190000000||299.85|293.25|-0.022|23187469038|||0|0
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2017-11-10|15/09/2017||6.23||3247000000|293.25|295.25|0.0068|22677089068|||0|0
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2017-05-24|15/03/2017|||||344.25|330|-0.0414|26620930645|||0|0
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2017-02-10|15/12/2016|||2700000000||348.55|333.7|-0.0426|26953449677|||0|-0.0785
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2016-11-18|15/09/2016|5.31||2930000000||347.5|320.3|-0.0783|26872253883|||0|0
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2014-02-03|15/12/2013|||||117.58|123.08|0.0468|9092488232|||0|0
10099|MSCI_EEM_SMALLCAP|NS JBCH|INR|Healthcare|18236|2013-10-30|15/09/2013|||||94.03|97.98|0.042|7271361150||||
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2022-11-17|15/09/2022|||||21.5|||33023999957|||0|0
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|22.4|22.5|0.0045|34406399369|0|0|-0.2449|-0.0011
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|21.8|22.5|0.0321|33484798785|0|0|-0.0667|-0.0144
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2022-02-17|15/12/2021|1.05||28410000000||31.75|30.25|-0.0472|48767999937|||-0.5|-0.0028
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|30|30.5|0.0167|46079999940|0|0|0.0448|-0.044
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|38|41.25|0.0855|58367999924|1.7162|0|1.3103|-0.0564
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2021-05-12|15/03/2021|0.87||31580000000||47.5|46.5|-0.0211|72959999905|||0.0875|0.203
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2021-02-16|15/12/2020|0.8||26250000000||32|34.5|0.0781|49151999936|||1.6667|0.5909
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|26.5|26.5|0|40703999947|-0.7887|-0.1783|-0.5775|0.0813
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|25.5|26.75|0.049|39167999949|0.6512|0|0.2679|-0.127
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|13.9|15.7|0.1295|21350399386|1.6667|0.0198|10.2|0.1747
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2020-02-28|15/12/2019|0.05||14880000000||12.3|11.5|-0.065|18892800268|||-0.4444|-0.0325
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2019-11-14|15/09/2019|0.09||15380000000||10.7|9.8|-0.0841|16435199686|||-0.5|0.0152
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2019-08-14|15/06/2019|0.18||15150000000||10.1|9.75|-0.0347|15513600566|||-1.3673|-0.0066
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2019-05-14|15/03/2019|-0.49||15250000000|15250000000|11.8|11.2|-0.0508|18124800269||0|-5.4545|-0.1129
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2019-02-25|15/12/2018|0.11|0.28|17190000000|18610000000|16.6|16.3|-0.0181|25497600553|-0.6071|-0.0763|-0.6667|-0.0885
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2018-11-14|15/09/2018|0.33|0.34|18860000000|17260000000|17.7|17.6|-0.0056|27187201136|-0.0294|0.0927|-0.1646|-0.0465
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2018-08-14|15/06/2018|0.395||19780000000||11.3|11.8|0.0442|17356800270|||-0.3828|0.1181
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2018-05-14|15/03/2018|0.64||17690000000||11.8|12.4|0.0508|18124800269|||-2.0159|-0.1703
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2018-02-28|15/12/2017|-0.63||21320000000||11.4|11.2|-0.0175|17510399391|||-5.8462|0.1701
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2017-11-10|15/09/2017|0.13||18220000000||12.5|12.5|0|19199999975|||-1.0802|-0.2037
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2017-08-11|15/06/2017|-1.62||22880000000||12.24|10.98|-0.1029|18800639624|||-8.3105|-0.1978
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2017-05-12|15/03/2017|0.2216||28520000000||15.8|14.36|-0.0911|24268800261|||-1.2255|0.267
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2017-02-28|15/12/2016|-0.9828||22510000000||19.66|20.81|0.0585|30197759726|||13.5816|0.1657
10100|MSCI_EEM_SMALLCAP|BK STA|THB|Consumer Discretionary|102751|2016-11-11|15/09/2016|-0.0674||19310000000||15.03|13.49|-0.1025|23086079560||||
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2022-11-30|15/09/2022||0.44||5130000000|19.15|||17361772654|||0.2222|-0.0447
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2022-08-31|15/06/2022|-0.19|0.36|5500000000|5370000000|19.15|||17361772654|-1.5278|0.0242|-1.2923|0.2115
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|24.5|24.75|0.0102|22212190000|0|0|-0.2935|-0.2077
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|28.75|28.95|0.007|26065325000|0.0337|-0.0288|-0.4286|0.0142
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|28.75|28.4|-0.0122|26065325000|0|0|-0.1154|-0.0472
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|30.45|29.45|-0.0328|27606579692|0|0|-0.1495|0.1338
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|27|28.5|0.0556|24478740000|0.0239|0|0.0047|0.0235
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|23.55|24.35|0.034|21350900308|0.1768|0|0.3922|0.1995
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|23.55|22.45|-0.0467|21350900308|-0.0065|0|1.0132|0.1833
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|19.1|19.55|0.0236|17316442346|0.0133|0|29.4|-0.0028
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|14.35|14.9|0.0383|13009997346|-2.25|-0.0424|-0.9219|-0.2618
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|16.8|16.5|-0.0179|15231215308|-0.1579|0.0867|-0.3962|-0.0278
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|18.5|18.3|-0.0108|16772470000|-0.1846|-0.0633|-0.3205|-0.0921
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|18.05|18.1|0.0028|16364490308|0.0833|0|0.2|0.1058
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|21|21|0|19039020000|-0.0441|0|1.5|-0.1241
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|24|24.25|0.0104|21758880000|-0.2973|-0.0498|-0.7524|-0.1501
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000|22.05|21.6|-0.0204|19990970308|0.0096|0|0.1932|0.1387
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2018-08-29|15/06/2018|0.88|0.86|5910000000|5770000000|30.75|30|-0.0244|27878565000|0.0233|0.0243|-0.1852|-0.0751
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2018-05-30|15/03/2018|1.08|1.11|6390000000|6470000000|31.45|32.1|0.0207|28513199692|-0.027|-0.0124|-0.1|0.0175
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2018-02-28|15/12/2017|1.2|0.75|6280000000|5859000000|29.2|29.7|0.0171|26473304692|0.6|0.0719|-0.1176|0.0278
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2017-11-29|15/09/2017|1.36|0.95|6110000000|5916000000|27.1|27|-0.0037|24569402346|0.4316|0.0328|5.1818|0.0969
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2017-08-30|15/06/2017|0.22|0.44|5570000000|5246000000|25.25|25.55|0.0119|22892155000|-0.5|0.0618|-0.7471|0.0334
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2017-05-31|15/03/2017|0.87|0.58|5390000000|5002000000|20.45|20.75|0.0147|18540379692|0.5|0.0776|-0.1386|-0.0707
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2017-03-31|15/12/2016|1.01|0.67|5800000000|5364000000|20.85|21.4|0.0264|18903027346|0.5075|0.0813|0.616|0.16
10101|MSCI_EEM_SMALLCAP|TW 1312|TWD|Materials|103016|2016-11-30|15/09/2016|0.625|0.49|5000000000|4984000000|21.7|21.5|-0.0092|19673654692|0.2755|0.0032||
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2022-11-09|15/09/2022|||||13.1|||33200640954|||0|0
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2022-08-11|15/06/2022|0.99||14370000000|12780000000|9.46|9.81|0.037|23975424087||0.1244|0.4348|0.2583
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2022-05-09|15/03/2022|0.69||11420000000|11420000000|10.05|10.18|0.0129|25470720473||0|0.15|0.1958
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2022-02-28|15/12/2021|0.60||9550000000|9550000000|7.73|7.75|0.0026|19590912041||0|-0.1067|0.419
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2021-11-07|15/09/2021|0.6717||6730000000|6980000000|6.68|6.82|0.021|16929791558||-0.0358|0.2674|-0.0905
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2021-08-12|15/06/2021|0.53||7400000000|7020000000|5.77|5.98|0.0364|14623487946||0.0541|0.5143|0.4712
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2021-05-06|15/03/2021|0.35||5030000000|4970000000|6.74|6.53|-0.0312|17081855413||0.0121|0.3462|0.2298
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2021-03-02|15/12/2020|0.26||4090000000|4080000000|5.38|5.73|0.0651|13635072285||0.0025|0.8571|0.3454
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2020-11-05|15/09/2020|0.14||3040000000|3040000000|3.55|3.575|0.007|8997119876||0|1|0.3571
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2020-08-17|15/06/2020|0.07||2240000000|2170000000|3.008|3.208|0.0665|7623474936||0.0323|-8|-0.1913
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2020-05-15|15/03/2020|-0.01||2770000000|2810000000|2.95|2.908|-0.0142|7476480118||-0.0142|-1.2|-0.0107
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2020-03-02|15/12/2019|0.05||2800000000|2800000000|3.033|3.167|0.0442|7686835178||0|-0.5455|-0.0476
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2019-11-06|15/09/2019|0.11||2940000000|2900000000|2.925|3.058|0.0455|7413119876||0.0138|-0.2667|-0.0547
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|3.033|2.942|-0.03|7686835178|-0.3182|0.0197|1.1337|0.0989
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2019-05-10|15/03/2019|0.0703||2830000000|2440000000|2.975|3.047|0.0242|7539839755||0.1598|-0.7188|0.3941
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2019-03-01|15/12/2018|0.25||2030000000|2250000000|3.587|3.372|-0.0599|9090892526||-0.0978|0|-0.3344
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2018-11-01|15/09/2018|0.25||3050000000|3080000000|3.307|3.359|0.0157|8381260598||-0.0097|0.087|0.2979
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2018-08-08|15/06/2018|0.23||2350000000|2350000000|3.06|3.633|0.1873|7755263852||0|2.5994|0.25
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2018-05-03|15/03/2018|0.0639||1880000000|1880000000|4.06|3.563|-0.1224|10289663851||0|-0.7095|-0.0408
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2018-03-09|15/12/2017|0.22||1960000000|2019000000|4.364|4.476|0.0257|11060121199||-0.0292|-0.0435|0.1011
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2017-11-03|15/09/2017|0.23||1780000000|1818000000|3.762|3.908|0.0388|9534413009||-0.0209|0.2778|-0.0326
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2017-08-10|15/06/2017|0.18||1840000000|1640000000|3.582|3.481|-0.0282|9078220840||0.122|-0.1818|0.0395
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2017-05-10|15/03/2017|0.22||1770000000|1657000000|3.02|3.054|0.0113|7653887949||0.0682|0.5714|0.3828
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2017-03-16|15/12/2016|0.14|0.06|1280000000|1226000000|2.485|2.49|0.002|6297983732|1.3333|0.044|0|0.3209
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2016-11-04|15/09/2016|||969000000|1171000000|2.138|1.998|-0.0655|5418547227||-0.1725|0|-0.1788
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2016-08-08|15/06/2016|||1180000000|1139000000|2.153|2.195|0.0195|5456563493||0.036|0|0.0631
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2016-04-27|15/03/2016|||1110000000|1078000000|1.937|1.961|0.0124|4909132890||0.0297|0|-0.0431
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2016-03-09|15/12/2015|||1160000000|1080000000|1.609|1.618|0.0056|4077849516||0.0741|0|-0.1008
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2015-11-06|15/09/2015|||1290000000|1221000000|1.469|1.46|-0.0061|3723033553||0.0565|0|0.1217
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2015-08-12|15/06/2015|||1150000000|2015000000|1.336|1.279|-0.0427|3385958312||-0.4293|0|0.2267
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2015-05-13|15/03/2015|||937500000|805500000|1.203|1.228|0.0208|3048883071||0.1639|0|0.1339
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2015-03-11|15/12/2014|||826800000|897600000|1.091|1.126|0.0321|2765030300||-0.0789|0|-0.0415
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2014-11-05|15/09/2014|||862600000|1268000000|1.177|1.104|-0.062|2982988915||-0.3197|0|-0.3099
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2014-08-11|15/06/2014|0.02|0.02|1250000000|2385000000|1.053|1.031|-0.0209|2668723131|0|-0.4759|-0.5|0.9406
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2014-04-30|15/03/2014|0.04|0.02||1229000000|0.928|0.965|0.0399|2351923131|1||0|0.1275
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2014-03-10|15/12/2013|0.04|0.01||1090000000|0.775|0.769|-0.0077|1964159939|3||0|0.0686
10102|MSCI_EEM_SMALLCAP|IS PETKM|TRY|Materials|19535|2013-11-11|15/09/2013|0.00|0.02||1020000000|0.947|0.919|-0.0296|2400076867|-1|||
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2022-11-30|15/09/2022||1.78||3920000000|66.6|||28575506900|||0.1056|0.0481
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2022-08-29|15/06/2022|2.67|1.61|3010000000|3740000000|66.6|||28575506900|0.6584|-0.1952|0.4751|-0.1275
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|71.5|72.3|0.0112|30677909763|0.3309|0.0392|0.5877|-0.0143
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|74.4|74.8|0.0054|31922189275|-0.2297|0.0116|-0.2645|-0.0057
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|69|70.1|0.0159|29605255575|0|0|-0.1885|-0.0712
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2021-08-12|15/06/2021|1.91||3790000000||72.8|68|-0.0659|31235691249|||0.4692|0.0829
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2021-04-22|15/03/2021|1.30||3500000000||80.4|84.3|0.0485|34496559325|||1.0968|0.1745
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2021-03-12|15/12/2020|0.62||2980000000||65.2|64.8|-0.0061|27974819901|||0.2917|0.0797
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2020-12-02|15/09/2020|0.48||2760000000||64.9|66.1|0.0185|27846103362|||-0.5556|0.1084
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|65|64.5|-0.0077|27889008875|0.0093|-0.2194|0|-0.2267
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|68.5|69.4|0.0131|29390724738|0.1613|0.0805|0.1739|-0.0213
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|79.4|77.8|-0.0202|34067497650|-0.1636|0.0379|-0.2581|-0.0237
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|72.5|71.7|-0.011|31106971438|0|0|0.24|0.0665
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|66.3|66.3|0|28446790362|-0.1304|-0.244|0.1765|-0.1413
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|69.9|69.6|-0.0043|29991411737|-0.2917|-0.1341|-0.0659|-0.073
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|68|69.3|0.0191|29176193900|-0.1947|-0.0592|-0.1947|-0.1038
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|69.2|69.6|0.0058|29691066601|0|0|-0.3274|0.0045
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000|74.8|74.7|-0.0013|32093814599|0.1429|-0.1584|0.5135|-0.0813
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2018-04-19|15/03/2018|1.11|1.59|4800000000|5700000000|84.5|84.3|-0.0024|36255711538|-0.3019|-0.1579|-0.1957|-0.0041
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2018-03-09|15/12/2017|1.38||4820000000||83.8|86|0.0263|35955369674|||-0.1636|-0.1172
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2017-11-29|15/09/2017|1.65|1.94|5460000000|5450000000|82.6|83.7|0.0133|35440493700|-0.1495|0.0018|-0.0833|0.092
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2017-08-30|15/06/2017|1.8|1.97|5000000000|5126000000|89.8|90|0.0022|38529739724|-0.0863|-0.0246|0.3534|-0.1213
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2017-05-05|15/03/2017|1.33|1.66|5690000000|5475000000|103.5|99.2|-0.0415|44407883363|-0.1988|0.0393|-0.4388|-0.0018
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2017-03-10|15/12/2016|2.37|2.18|5700000000|5836000000|87.7|93.1|0.0616|37628707588|0.0872|-0.0233|1.1545|0.0497
10103|MSCI_EEM_SMALLCAP|TW 2451|TWD|Information Technology|103323|2016-10-28|15/09/2016|1.1|1.99|5430000000|5542000000|87|87.2|0.0023|37328365725|-0.4472|-0.0202||
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2022-11-01|15/09/2022|||||66.55|||106246809812|||0|0
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2022-08-09|15/06/2022|1.45||221300000||61.2|60.7|-0.0082|97705552868|||0.1885|8.7061
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2022-05-20|15/03/2022|1.22||22800000||50.55|50.7|0.003|80702868650|||10.0909|-0.9859
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2022-02-11|15/12/2021|0.11||1620000000||65.95|60.15|-0.0879|105288902503|||-1.0428|0.1912
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2021-11-09|15/09/2021|-2.57||1360000000||57.3|59.05|0.0305|91479216259|||-10.8846|0.2477
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2021-08-11|15/06/2021|0.26||1090000000||50.95|51|0.001|81341469463|||0|-0.1484
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2021-06-14|15/03/2021|0.26||1280000000||56.65|56.45|-0.0035|90441497550|||-1.2031|0.2308
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2021-02-13|15/12/2020|-1.28||1040000000||50.6|49.15|-0.0287|80782692229|||0.4066|0.199
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2020-11-10|15/09/2020|-0.91||867400000||30.25|30.55|0.0099|48294002246|||4.3529|-0.0215
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2020-08-27|15/06/2020|-0.17||886500000||29.4|29.55|0.0051|46936980086|||-0.8882|0.8842
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2020-06-25|15/03/2020|-1.52||470500000||20|19.3|-0.035|31929918840|||-0.293|-0.9777
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2020-02-06|15/12/2019|-2.15||21130000000||36.3|36.3|0|57952801477|||-0.1569|0.2444
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2019-11-08|15/09/2019|-2.55||16980000000||33.75|33.65|-0.003|53881738043|||-64.75|0.1512
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2019-08-14|15/06/2019|0.04||14750000000||32.15|34.3|0.0669|51327346971|||-1.0112|0.0194
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2019-05-24|15/03/2019|-3.57||14470000000||35.95|39.6|0.1015|57394030333|||-0.1959|-43.8107
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2019-02-09|15/12/2018|-4.44||-338000000||37.55|37.35|-0.0053|59948421404|||-8.2787|-1.155
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2018-10-30|15/09/2018|0.61||2180000000||35.95|36.8|0.0236|57394030333|||4.5455|0.9123
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2018-08-01|15/06/2018|0.11|1.50|1140000000||46.75|46.8|0.0011|74636185289|-0.9267||10|-0.8561
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2018-04-27|15/03/2018|0.01|1.5|7920000000||55.4|58.7|0.0596|88445877623|-0.9933||-0.9853|-0.1601
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2018-01-29|15/12/2017|0.68|1.71|9430000000||56.6|56.8|0.0035|90361667881|-0.6023||-0.3982|0.124
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2017-10-30|15/09/2017|1.13|1.30|8390000000||63.2|62.95|-0.004|100898544752|-0.1308||-0.3989|-0.7256
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2017-07-27|15/06/2017|1.88|1.5|30580000000||58.35|59.55|0.0206|93155535780|0.2533||1.2381|0.1867
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2017-04-28|15/03/2017|0.84|1.40|25770000000||61.2|60.9|-0.0049|97705552868|-0.4||0.4|-0.0878
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2017-01-31|15/12/2016|0.6|2.50|28250000000||56.6|55|-0.0283|90361667881|-0.76||-0.759|1.2019
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2016-10-28|15/09/2016|2.49|-3.25|12830000000|15595000000|68.2|69.15|0.0139|108881018372|-1.7662|-0.1773|0.4148|-0.4554
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2016-07-26|15/06/2016|1.76|2.15|23560000000|9582000000|53.9|53.15|-0.0139|86051133710|-0.1814|1.4588|0.5575|0.1786
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2016-04-29|15/03/2016|1.13|1.20|19990000000|16342000000|43.4|43.5|0.0023|69287926319|-0.0583|0.2232|0.3951|-0.7121
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2016-01-30|15/12/2015|0.81|2.45|69430000000|10259000000|40.5|40.3|-0.0049|64658085651|-0.6694|5.7677|-0.2569|0.4654
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2015-10-31|15/09/2015|1.09|3.05|47380000000|8842000000|58.85|58.4|-0.0076|93953783751|-0.6426|4.3585|-0.8511|1.1285
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2015-07-30|15/06/2015|7.32|2.91|22260000000|9342000000|75.62|73.49|-0.0282|120727027519|1.5155|1.3828|2.0886|-0.1342
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2015-04-30|15/03/2015|2.37|2.66|25710000000|9884000000|81.36|82.26|0.0111|129890910816|-0.109|1.6012|0|0.0451
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2015-01-29|15/12/2014|2.37|3.40|24600000000|8850000000|84.76|84.35|-0.0048|135318999454|-0.3029|1.7797|-0.1382|-0.0105
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2014-10-30|15/09/2014|2.75|7.00|24860000000|8506000000|71.14|76.63|0.0772|113574720339|-0.6071|1.9226|0|0.171
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2014-07-29|15/06/2014|2.75|3.16|21230000000|8686000000|75.33|76.63|0.0173|120264042234|-0.1297|1.4442|0.6176|0.0619
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2014-04-25|15/03/2014|1.70|3.20||8180000000|57.16|56.13|-0.018|91255707801|-0.4688||-0.4848|-0.0106
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2014-01-31|15/12/2013|3.30|3.65||8268000000|44.96|44.39|-0.0127|71778456091|-0.0959||0|0.0396
10104|MSCI_EEM_SMALLCAP|NS IDFC|INR|Financial|18219|2013-10-31|15/09/2013|3.30|3.10||7953000000|50.32|55.37|0.1004|80335675314|0.0645|||
10105|MSCI_EEM_SMALLCAP|HK 2666|HKD|Financial|969085|2018-04-26|15/12/2017|0.33||1760000000||7.17|6.95|-0.0307|13562339514|||-0.0294|0.0667
10105|MSCI_EEM_SMALLCAP|HK 2666|HKD|Financial|969085|2017-09-20|15/06/2017|0.34||1650000000||6.5|6.48|-0.0031|12295007797|||0.2143|0.1379
10105|MSCI_EEM_SMALLCAP|HK 2666|HKD|Financial|969085|2017-04-18|15/12/2016|0.28||1450000000||6.99|6.78|-0.03|13221861797|||0.2174|0.16
10105|MSCI_EEM_SMALLCAP|HK 2666|HKD|Financial|969085|2016-09-29|15/06/2016|0.23||1250000000||6.59|6.71|0.0182|12465246655|||0|0.0331
10105|MSCI_EEM_SMALLCAP|HK 2666|HKD|Financial|969085|2016-04-19|15/12/2015|0.23||1210000000||5.94|5.78|-0.0269|11235745695||||
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2022-11-07|15/09/2022||0.5||11470000000|28.3|||31364168127|||-0.1525|0.0088
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2022-08-29|15/06/2022|1.12|0.59|11530000000|11370000000|28.3|||31364168127|0.8983|0.0141|0.6716|0.0222
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|32.5|30.4|-0.0646|36018921965|0.0075|0|-0.0563|-0.0608
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|34.45|35|0.016|38180058128|-0.2022|0.1018|-0.1446|0.0771
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|34.55|35|0.013|38290883890|-0.117|0.0036|-0.2019|-0.0346
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|36|36.1|0.0028|39897882792|0|0|-0.0714|0.1224
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|41.7|46.4|0.1127|46215048413|0.0769|0.0168|0.12|-0.078
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|35|35.4|0.0114|38789608270|0.4286|0.1216|0.2048|0.0877
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|34.3|33.15|-0.0335|38013815259|0.1448|-0.0039|0.1528|0.071
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|28.7|-0.0271|32694098399|0|0|-0.1111|0.0551
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|23.8|23.6|-0.0084|26376932778|0.8409|0.0022|0.1571|-0.2104
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|19.45|20.75|0.0668|21555940298|0.0294|0.0009|0.1111|0.1466
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|18.15|18.25|0.0055|20115182152|0.3696|-0.0538|0.75|0.0298
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|17.4|17.4|0|19283976260|-0.027|-0.0442|-0.0769|0.068
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|19.3|19.4|0.0052|21389697429|0.2581|-0.0779|-0.1522|-0.1331
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|20.55|20.2|-0.017|22775040582|0|0|-0.303|0.0283
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|20.05|20.15|0.005|22220903321|0.7368|-0.0649|0.0476|-0.0466
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2018-08-29|15/06/2018|0.63|0.63|10730000000|10690000000|21.35|21.45|0.0047|23661661467|0|0.0037|-0.6441|0.0645
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2018-05-30|15/03/2018|1.77|0.43|10080000000|10080000000|17.8|17.85|0.0028|19727285646|3.1163|0|3.5385|-0.0615
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2018-03-28|15/12/2017|0.39|0.30|10740000000|10533000000|16.15|16.25|0.0062|17898633108|0.3|0.0197|0.3929|-0.0342
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2017-10-27|15/09/2017|0.28||11120000000||17.95|17.55|-0.0223|19893528515|||-0.0968|0.0631
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2017-08-30|15/06/2017|0.31||10460000000||18.05|18.1|0.0028|20004354277|||-0.0313|0.0106
10106|MSCI_EEM_SMALLCAP|TW 1904|TWD|Materials|103171|2017-05-31|15/03/2017|0.32||10350000000||14.25|14.15|-0.007|15792911939||||
10107|MSCI_EEM_SMALLCAP|HK 1610|HKD|Consumer Staples|992986|2018-04-24|15/12/2017|0.06||3660000000||1.23|1.21|-0.0163|4799458012|||0|0.1091
10107|MSCI_EEM_SMALLCAP|HK 1610|HKD|Consumer Staples|992986|2017-09-18|15/06/2017|0.06||3300000000||1.59|1.57|-0.0126|6204177464|||-0.1429|-0.0909
10107|MSCI_EEM_SMALLCAP|HK 1610|HKD|Consumer Staples|992986|2017-02-03|15/12/2016|0.07||3630000000||1.62|1.63|0.0062|6321237302|||-0.65|0.214
10107|MSCI_EEM_SMALLCAP|HK 1610|HKD|Consumer Staples|992986|2016-08-04|15/06/2016|0.2||2990000000|||1.66|-1|||||
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2022-08-19|15/06/2022|||||5.12|5.11|-0.002|11630419821|||0|0
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2022-06-01|15/03/2022|||||5.46|5.48|0.0037|12402752751|||0|0
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2022-03-18|15/12/2021|||||5.8|5.65|-0.0259|13175085681|||0|0
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2021-12-01|15/09/2021|||||6.3|6.18|-0.019|14310868892|||0|0
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2021-08-20|15/06/2021|||||7.52|7|-0.0691|17082179450|||0|0
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2021-06-02|15/03/2021|||||8.52|8.21|-0.0364|19353746955|||0|0
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2021-03-26|15/12/2020|||||7.35|7.52|0.0231|16696012985|||0|0
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2018-04-13|15/12/2017|0.09||707000000||7.63|8.02|0.0511|17332052060|||-0.1818|-0.0821
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2017-09-08|15/06/2017|0.11||770200000||5.29|5.33|0.0076|12016586286|||0.5714|0.2302
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2017-04-07|15/12/2016|0.07||626100000||4.86|4.79|-0.0144|11039813114|||-0.125|-0.024
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2016-09-08|15/06/2016|0.08||641500000||4.94|4.89|-0.0101|11221538255|||0.3333|0.2329
10108|MSCI_EEM_SMALLCAP|HK 1448|HKD|Consumer Discretionary|943496|2016-04-12|15/12/2015|0.06||520300000||5.64|5.59|-0.0089|12811634317||||
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2022-11-10|15/09/2022||2.03||8180000000|83.4|||40542017346|||-0.2008|-0.0331
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2022-08-31|15/06/2022|2.7|2.54|8460000000|8460000000|83.4|||40542017346|0.063|0|0.8|0.1685
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|81.3|81.1|-0.0025|39521175943|0|0|0|-0.0203
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|83|81.2|-0.0217|40347570481|-0.0132|0|0.0345|0.0482
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|70.3|77.1|0.0967|34173907566|0|0.0071|0.0821|0.105
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|73.5|71.8|-0.0231|35729475065|0.072|0|0.2294|0.1019
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|57.1|57.6|0.0088|27757183288|-0.0091|0|0.6029|0.0339
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|56.9|55.2|-0.0299|27659961710|-0.1282|0.0018|-0.3585|-0.1291
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|44.45|44.35|-0.0022|21607825767|-0.0702|0.0031|-0.2148|0.019
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|53.1|53.9|0.0151|25812722060|0.0075|0|0.8493|0.2495
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|36.1|35|-0.0305|17548761841|-0.0267|-0.002|0.2167|-0.1078
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|15.95|14.8|-0.0721|7753539054|0.3333|0.0071|2.3333|0.1866
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|14.15|13.6|-0.0389|6878531409|-0.7353|-0.1617|-2.2|0.1197
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|12.85|13.45|0.0467|6246581880|-1.7895|-0.1235|0.0714|-0.0093
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|10.85|11.1|0.023|5274351266|0|0.0238|-4.5|-0.1502
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|14|14.2|0.0143|6805614298|-0.875|-0.0039|-0.9167|-0.1169
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|10.5|10.65|0.0143|5104210724|0|0|1.6667|0.1213
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2018-08-29|15/06/2018|0.18|0.03|5110000000|5130000000|15.2|16|0.0526|7388952574|5|-0.0039|-1.6429|0.0919
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2018-05-30|15/03/2018|-0.28|0.02|4680000000|4260000000|9.35|9.33|-0.0021|4545178306|-15|0.0986|0|-0.0468
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2018-02-28|15/12/2017|-0.28|0.12|4910000000|4980000000|9.58|9.54|-0.0042|4656984604|-3.3333|-0.0141|0.2174|-0.0484
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2017-11-10|15/09/2017|-0.23|0.12|5160000000|5158000000|10.9|10.2|-0.0642|5298656661|-2.9167|0.0004|-3.5556|0.0795
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2017-08-30|15/06/2017|0.09|0.04|4780000000|4728000000|9.89|10|0.0111|4807680553|1.25|0.011|-1.2727|0.1065
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2017-05-31|15/03/2017|-0.33|0.08|4320000000|4165000000|11|10.85|-0.0136|5347268377|-5.125|0.0372|-0.5556|-0.1782
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2017-03-01|15/12/2016||0.18||5068000000|11.55|11.2|-0.0303|5614631889|||-0.5714|-0.0502
10109|MSCI_EEM_SMALLCAP|TW 2368|TWD|Information Technology|103266|2016-11-11|15/09/2016|0.23|0.42|5380000000|5336000000|10.2|9.77|-0.0422|4958376039|-0.4524|0.0082||
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2022-11-10|15/09/2022|||||4.98|||44235004420|||0|0
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|5.05|5.05|0|44856783113|0|0.0765|0.5|-0.0317
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|5.15|4.86|-0.0563|45745035363|0|0.0988|0|-0.2317
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2022-02-23|15/12/2021|0.06||2460000000||6.45|6.2|-0.0388|57292323088|||-0.1429|0.1495
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|4.8|4.72|-0.0167|42636150369|0|0.0754|0.1667|0.0974
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|4.8|4.72|-0.0167|42636150369|0|0.0773|0.2|-0.0488
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2021-05-13|15/03/2021|0.05||2050000000||3.82|3.82|0|33931267728|||-0.7368|-0.0724
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2021-02-24|15/12/2020|0.19||2210000000||2.56|2.72|0.0625|22739278785|||0.4615|0.4444
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2020-11-09|15/09/2020|0.13||1530000000||2.22|2.36|0.0631|19719219016|||2.25|0.0268
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2020-08-07|15/06/2020|0.04||1490000000||2.7|2.66|-0.0148|23982834053|||-0.2|-0.057
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2.84|2.94|0.0352|25226387204|0|0|-0.2308|-0.1173
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2.72|2.6|-0.0441|24160484503|-0.0714|0.1329|-0.4091|-0.1636
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|3.16|3.1|-0.019|28068798640|0|0|1.2|0.4079
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2019-08-13|15/06/2019|0.05||1520000000||3|2.96|-0.0133|26647592922|||0.6667|0.0483
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2019-05-14|15/03/2019|0.03||1450000000||2.82|2.62|-0.0709|25048736754|||-0.345|-0.1618
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2019-02-20|15/12/2018|0.0458||1730000000||2.68|2.7|0.0075|23805183603|||-0.4502|-0.0699
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2018-11-12|15/09/2018|0.0833||1860000000||2.7|2.67|-0.0111|23982834053|||3.988|0.8845
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2018-08-10|15/06/2018|0.0167||987000000||2.5|2.45|-0.02|22206327435|||-2.336|-0.3831
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2018-05-15|15/03/2018|-0.0125||1600000000||2.45|2.53|0.0327|21762201310|||-1.7485|0.28
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2018-02-21|15/12/2017|0.0167||1250000000||3.3|3.25|-0.0152|29312351791|||0|-0.1135
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2017-11-09|15/09/2017|0.0167||1410000000||3.32|3.3|-0.006|29490002241|||0|0.1557
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2017-08-11|15/06/2017|0.0167||1220000000||3.13|3.12|-0.0032|27802322965|||-0.332|0.3631
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2017-05-12|15/03/2017|0.025||895000000||3.75|3.68|-0.0187|33309491153|||0.497|-0.2149
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2017-02-27|15/12/2016|0.0167|0.02|1140000000|1155000000|4.27|4.37|0.0234|37928407090|-0.165|-0.013|0.1678|0.7593
10111|MSCI_EEM_SMALLCAP|BK GUNKUL|THB|Utilities|102530|2016-11-09|15/09/2016|0.0143|0.01|648000000|591000000|4.27|4.23|-0.0094|37928407090|0.43|0.0964||
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2022-08-31|15/06/2022|||||65.6|||10879103747|||0|0
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2022-06-01|15/03/2022|2.5||1440000000||67.2|65.7|-0.0223|11144447494|||0.506|-0.0336
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|69.1|69|-0.0014|11459543747|0.566|0.2521|0.2672|0.0643
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|67.2|67.8|0.0089|11144447494|0|0|-0.4254|0.0072
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2021-09-01|15/06/2021|2.28||1390000000||70.3|70.2|-0.0014|11658552506|||0.0507|0.2636
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2021-06-02|15/03/2021|2.17||1100000000||67.7|71.9|0.062|11227367494|||1.1919|0.0891
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2021-03-03|15/12/2020|0.99||1010000000||63|63.1|0.0016|10447920000|||-0.4277|0.2437
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2020-12-02|15/09/2020|1.73||812100000||61.6|60.9|-0.0114|10215743747|||-0.4709|0.8262
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2020-09-02|15/06/2020|3.27||444700000||52.7|52.3|-0.0076|8739768127|||-15.8636|-0.4456
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2020-06-03|15/03/2020|-0.22||802100000||55.2|54.9|-0.0054|9154368127|||-1.4314|0.0343
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|62.2|62.2|0|10315248127|-0.7213|-0.3274|-0.6752|-0.2684
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|68.9|68.3|-0.0087|11426376253|-0.2524|-0.2324|-0.1737|-0.1783
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|68|68.5|0.0074|11277120000|-0.0052|-0.0719|-0.064|0.0157
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|77.6|75.9|-0.0219|12869183747|0.2303|0.0242|0.2083|0.2574
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|72.6|76|0.0468|12039983747|-0.0175|-0.1513|-0.0667|-0.1721
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|63.5|63.8|0.0047|10530840000|0|0|-0.4495|-0.0827
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000|83|84.5|0.0181|13764720000|0.1122|0.0153|2.6742|0.1368
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2018-05-30|15/03/2018|0.89|0.89|1170000000|1170000000|81.7|80.8|-0.011|13549127494|0|0|-0.1188|0.0833
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2018-02-28|15/12/2017|1.01||1080000000||62.9|63.5|0.0095|10431336253|||-1.3483|-0.0526
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2017-11-29|15/09/2017|-2.9||1140000000||61.6|61.9|0.0049|10215743747|||-2.8471|0.0088
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2017-08-30|15/06/2017|1.57|1.68|1130000000|1208000000|62.9|63.7|0.0127|10431336253|-0.0655|-0.0646|14.7|-0.0088
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2017-05-31|15/03/2017|0.1|0.36|1140000000|1144000000|67.1|67.9|0.0119|11127863747|-0.7222|-0.0035|-0.9371|0.2311
10112|MSCI_EEM_SMALLCAP|TWO 8942|TWD|Industrials|1013041|2017-03-01|15/12/2016|1.59||926000000||76.3|75.9|-0.0052|12653592506||||
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2022-10-28|15/09/2022|||||19.6|||31629085174|||0|0
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2022-09-05|15/06/2022|0.51||11720000000||19.6|||31629085174|||-0.4138|-0.0338
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2022-06-01|15/03/2022|0.87||12130000000||19.35|19.55|0.0103|31225652973|||0|0.052
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2022-03-31|15/12/2021|0.87||11530000000||20.8|20.8|0|33565557892|||0|0.051
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2021-10-29|15/09/2021|0.87||10970000000||18.85|18.85|0|30418788571|||0|0.0064
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2021-09-06|15/06/2021|0.87||10900000000||19.6|19.2|-0.0204|31629085174|||0|0.1055
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2021-06-02|15/03/2021|0.87||9860000000||21.95|23.3|0.0615|35421348479|||0|0.0401
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|17.5|18.3|0.0457|28240254070|1.2895|0.2162|0|0.197
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2020-10-30|15/09/2020|0.87||7920000000|7642000000|11.45|11.4|-0.0044|18477194498||0.0364|-2.8913|0.1046
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|11.25|11.7|0.04|18154449045|-3.875|-0.0244|-10.2|-0.0736
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|10.95|11.15|0.0183|17670330096|-0.7059|-0.0092|-0.6154|-0.0444
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|10.05|10.15|0.01|16217974788|-0.5938|-0.2999|-0.7719|-0.1632
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|11.15|11.2|0.0045|17993075549|0.3571|-0.2046|0|-0.0584
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|11.65|11.5|-0.0129|18799939951|0.5405|-0.1061|0|0.0415
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|13.35|13.5|0.0112|21543280149|2|-0.0689|0|-0.0399
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|13.75|13.95|0.0145|22188771055|0.9|-0.0508|0|-0.1153
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|10.35|10.3|-0.0048|16702093737|0.4615|0.0274|0.0179|0.0459
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000|13.65|13.4|-0.0183|22027397559|0|0.0018|3.3077|0.1998
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2018-05-30|15/03/2018|0.13||9260000000||10.5|10.9|0.0381|16944152442|||-0.0714|-0.0263
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2018-03-29|15/12/2017|0.14||9510000000||9.62|9.63|0.001|15524070910|||-0.44|-0.0063
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2017-10-27|15/09/2017|0.25||9570000000||9.85|9.7|-0.0152|15895229335|||0.25|-0.4506
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2017-09-04|15/06/2017|0.2||17420000000||9.18|9.23|0.0054|14814030913|||5.6667|0.9977
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2017-05-31|15/03/2017|0.03||8720000000||8.99|9.05|0.0067|14507421579|||0|0
10113|MSCI_EEM_SMALLCAP|TW 1409|TWD|Materials|103032|2016-10-28|15/09/2016||0.15||8498000000|8.59|8.42|-0.0198|13861930673||||
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2022-10-24|15/09/2022||0.938||813340000|73.6|||13609075283|||-0.0448|0.0818
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2022-08-29|15/06/2022|0.99|0.982|736300000|751860000|73.6|||13609075283|0.0081|-0.0207|-0.161|-0.1224
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|88.6|86.8|-0.0203|16382664053|0.0442|-0.0033|0.1346|-0.0422
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|114.5|117|0.0218|21171727611|-0.0631|0.0003|-0.0957|-0.075
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|144.5|140|-0.0311|26718905151|-0.0574|-0.0064|-0.065|0.0569
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|127|139.5|0.0984|23483051586|-0.0081|0|0.0082|0.0079
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|117|114.5|-0.0214|21633992406|0|0|0.5443|0.1744
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|105|104|-0.0095|19415121390|0.0395|0.0336|0.2951|0.1755
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|85.2|83.4|-0.0211|15753983649|-0.0451|-0.0001|-0.1528|0.0842
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|78.2|79.7|0.0192|14459642223|0|0.0003|-0.0526|-0.0862
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|86|90.4|0.0512|15901908948|0|0.0024|0.1176|-0.1252
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|104.5|97.9|-0.0632|19322668431|-0.1707|0.0024|-0.1807|0.0645
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|122.5|122|-0.0041|22650974955|0|0|0.0641|0.1294
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|92.6|93.8|0.013|17122287725|0.04|0.002|0.5918|0.3121
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|73.2|73.2|0|13535112633|-0.02|0.0089|0.1667|-0.0368
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|71.4|71.5|0.0014|13202282827|0.0244|0|0.1351|0.0677
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2018-10-28|15/09/2018|0.37|0.36|458000000|458000000|54.4|56.4|0.0368|10058882221|0.0278|0|-0.5067|-0.1703
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2018-08-29|15/06/2018|0.75|0.73|552000000|552000000|93.8|93|-0.0085|17344175673|0.0274|0|0.2295|-0.0195
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2018-05-30|15/03/2018|0.61|0.62|563000000|562670000|113|108|-0.0442|20894368734|-0.0161|0.0006|0.0339|-0.031
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2018-02-28|15/12/2017|0.59|0.63|581000000|579460000|112|118.5|0.058|20709462816|-0.0635|0.0027|0.18|0.162
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2017-10-31|15/09/2017|0.5|0.53|500000000|529010000|65|67.2|0.0338|12018884670|-0.0566|-0.0548|-0.2188|-0.1119
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2017-08-30|15/06/2017|0.64|0.69|563000000|552710000|60.2|61|0.0133|11131336405|-0.0725|0.0186|0.6|0.142
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2017-05-31|15/03/2017|0.4|0.49|493000000|462310000|60.8|60.7|-0.0016|11242279673|-0.1837|0.0664|0.1765|0.1333
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2017-03-01|15/12/2016|0.34|0.47|435000000|456770000|59.6|58.5|-0.0185|11020392431|-0.2766|-0.0477|-0.2609|-0.0543
10114|MSCI_EEM_SMALLCAP|TW 2455|TWD|Information Technology|103326|2016-11-01|15/09/2016|0.46|0.69|460000000|595800000|42.3|42.85|0.013|7821520190|-0.3333|-0.2279||
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2022-11-15|15/09/2022||||5457000000|5433.7002|||177058299977|||0|-0.0238
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2022-08-22|15/06/2022|20.7||5530000000|5590000000|5317.9502|5421.7002|0.0195|173286561109||-0.0107|-0.0282|-0.0247
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2022-04-29|15/03/2022|21.3||5670000000|5950000000|5102.75|5196.7002|0.0184|166274216047||-0.0471|-0.0139|0.0071
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2022-02-02|15/12/2021|21.6||5630000000|5460000000|5275.8999|5150.25|-0.0238|171916343188||0.0311|-0.1394|-0.0175
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2021-11-02|15/09/2021|25.1||5730000000|5460000000|5727.25|5705.7002|-0.0038|186623684063||0.0495|1.9881|0.3142
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2021-08-24|15/06/2021|8.4||4360000000|5240000000|5964.2002|5846.6499|-0.0197|194344757596||-0.1679|-0.3913|0.2422
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2021-05-05|15/06/2020|13.8||3510000000|3250000000|5491.9502|5568.5498|0.0139|178956388867||0.08|-0.4964|-0.3464
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2021-05-05|15/03/2021|27.4||5370000000|5340000000|5491.9502|5568.5498|0.0139|178956388867||0.0056|0.0916|0.0327
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|5697.7998|5671.5498|-0.0046|185664043058|0|0|-0.1404|0.0078
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|5756.9502|5764.5|0.0013|187591471372|0|0|0.0843|0.2678
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|5072.5498|4917.1499|-0.0306|165290136129|0|-0.0956|0.502|-0.119
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2020-02-13|15/12/2019|17.93||4620000000|5070000000|6413.7002|6260.6499|-0.0239|208991812637||-0.0888|-0.0308|0
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2019-10-31|15/09/2019|18.5||4620000000|5030000000|8086.2002|7953.3999|-0.0164|263490588070||-0.0815|0.4341|-0.0043
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2019-08-22|15/06/2019|12.9||4640000000|4575000000|7064.2002|7011.75|-0.0074|230188496296||0.0142|-0.5187|-0.0043
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2019-05-01|15/03/2019|26.8||4660000000|5148000000|7539.4502|7528.25|-0.0015|245674620675||-0.0948|0.6145|-0.021
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2019-02-07|15/12/2018|16.6||4760000000||6489.5498|6499.9502|0.0016|211463388618|||-0.17|0.0416
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2018-11-29|15/09/2018|20|20|4570000000|4570000000|6498.1001|6543.3501|0.007|211742001770|0|0|0.8868|0.1146
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2018-08-23|15/06/2018|10.6||4100000000|4710000000|6555.3999|6482.25|-0.0112|213609128340||-0.1295|-0.516|-0.0929
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2018-05-02|15/03/2018|21.9||4520000000|5420000000|6549.25|6542.9502|-0.001|213408732437||-0.1661|0.2167|0.1078
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2018-02-08|15/12/2017|18||4080000000|5540000000|6438.7998|6546.1001|0.0167|209809688855||-0.2635|-0.0863|0
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2017-11-30|15/09/2017|19.7||4080000000||6367.8501|6571.8501|0.032|207497777256|||0.7042|0
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2017-08-22|15/06/2017|11.56||4080000000||5304.6001|5283.2002|-0.004|172851545280|||-0.644|-0.2374
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2017-05-04|15/03/2017|32.47||5350000000||4356.3999|4277.6299|-0.0181|141954236157|||0.9327|0
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2017-02-09|15/12/2016|16.8||||4190.1499|4175.8999|-0.0034|136536943830|||0|0
10115|MSCI_EEM_SMALLCAP|NS GILE|INR|Consumer Staples|18145|2015-11-07|15/09/2015|||4820000000||4756.3999|4693.3999|-0.0132|154988322957||||
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2022-11-09|15/09/2022||3.76||1350000000|22.18|||2559974181|||0.0652|0.0714
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2022-08-15|15/06/2022|2.16|3.53|1250000000|1260000000|25.4|24.95|-0.0177|2931620483|-0.3881|-0.0079|-0.3775|0.0163
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|23.97|24.73|0.0317|2766572521|-0.0361|0|0.5354|0.2059
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|33.14|32.2|-0.0284|3824956791|-0.2207|-0.1905|-0.5252|-0.2662
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|27.78|25.42|-0.085|3206315758|-0.0083|0|0.2112|0.0775
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|18.1|18.38|0.0155|2089068215|0.0679|0.0157|-0.1382|-0.0153
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|27.17|29.65|0.0913|3135910628|0.8843|0.065|4.0899|2.7958
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|32.81|33.91|0.0335|3786869037|0.7362|-0.0497|0.1829|-0.0187
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|20.74|22.07|0.0641|2393772011|2.6101|0.1581|-1.7013|0.2832
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|24.42|26.22|0.0737|2818510768|-4|-0.0073|-3.9867|-0.4232
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|26.31|24.53|-0.0677|3036650965|-0.607|0.4551|-0.68|0.32
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|42|42.38|0.009|4847561502|0.2151|-0.003|0.2954|0.0199
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|40.53|40.15|-0.0094|4677896709|-0.0414|0.0199|-0.0687|0.0469
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|39.95|39.93|-0.0005|4610954422|0.0643|0.3049|-0.0163|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2019-05-13|15/03/2019|0.9521|||||46.11|-1||||0.2607|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2019-02-13|15/12/2018|0.7552|||||46.11|-1||||-0.1648|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2018-11-06|15/09/2018|0.9042|||||46.11|-1||||0.0413|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2018-08-09|15/06/2018|0.8683|||||46.11|-1||||0.0829|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2018-05-10|15/03/2018|0.8018|||||46.11|-1||||-0.0399|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2018-02-15|15/12/2017|0.8351|||||46.11|-1||||0.3207|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2017-11-09|15/09/2017|0.6323||280290000|||46.11|-1||||-0.1032|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2017-08-09|15/06/2017|0.7051|||||46.11|-1||||0.5658|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2017-05-11|15/03/2017|0.4503||270760000|||46.11|-1||||-0.4227|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2017-02-14|15/12/2016|0.78|||||46.11|-1||||0|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NYSE IFS|USD|Financial|1141819|2016-11-09|15/09/2016|||257400000|||46.11|-1|||||
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2022-10-27|15/09/2022||||2881000000|1667.3|||148086520838|||0|-0.215
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2022-08-31|15/06/2022|17.42||4610000000|3670000000|1667.3|||148086520838||0.2561|-0.0476|0.0267
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2022-06-01|15/03/2022|18.29||4490000000|4360000000|1566.4|1537.5|-0.0184|139124766426||0.0298|0.081|0.069
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2022-02-02|15/12/2021|16.92||4200000000|3400000000|1605.2|1638.8|0.0209|142570904490||0.2353|0.2896|0.1602
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2021-10-27|15/09/2021|13.12||3620000000|3150000000|1564.5|1664.15|0.0637|138956009756||0.1492|0|0.1908
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2021-09-01|15/06/2021|13.12||3040000000|2980000000|1621.95|1601.05|-0.0129|144058608653||0.0201|0.1271|0.0592
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2021-05-18|15/03/2021|11.64||2870000000|2780000000|1168.35|1106.9|-0.0526|103770693899||0.0324|0.065|0.025
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2021-02-02|15/12/2020|10.93||2800000000|2650000000|1042.05|1068.6|0.0255|92552966923||0.0566|0.1074|0.1382
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2020-12-02|15/09/2020|9.87||2460000000|2350000000|997.7|998.4|0.0007|88613878319||0.0468|0.0456|0.0293
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2020-09-02|15/06/2020|9.44||2390000000|2190000000|1020.3|1010|-0.0101|90621166543||0.0913|-28.7647|0.0963
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|898.6|959.4|0.0677|79811995509||-0.1484|-1.0405|-0.1066
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2020-02-26|15/12/2019|8.4||2440000000|2440000000|1549.2|1511.95|-0.024|137597087586||0|-0.0948|-0.3165
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2020-01-22|15/12/2018|9.28||3570000000||1308.9|1328|0.0146|116254090484|||0.1943|0.6761
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2019-11-27|15/09/2019|7.77||2130000000|2130000000|1311.3|1339.8|0.0217|116467256234||0|-0.3243|-0.483
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2019-10-21|15/09/2018|11.5||4120000000||1202.75|1187.35|-0.0128|106826040737|||-0.7348|-0.7239
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2019-09-03|15/03/2019|43.37||14920000000|||1270.5|-1||||5.1693|5.8756
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2019-08-28|15/06/2019|7.03||2170000000|||1270.5|-1||||-0.4674|-0.4894
10118|MSCI_EEM_SMALLCAP|NS IIFW|INR|Financial|1155940|2019-08-21|15/06/2018|13.2||4250000000|||1270.5|-1|||||
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2022-10-03|15/09/2022||2.38||6490000000|76.3|||21958063446|||0.0171|-0.0015
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2022-09-02|15/06/2022||2.34||6500000000|76.3|||21958063446|||0.2316|0.1525
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|74.7|75.1|0.0054|21497604283|0.0158|-0.0053|1.2706|0.1615
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|79|79|0|22735084441|-0.0341|0|-0.5251|-0.1218
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|69.5|68.6|-0.0129|20001118591|-0.0056|0|-0.2897|-0.0725
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|74|73.2|-0.0108|21296155046|0.0413|-0.0067|0.509|0.1582
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|70.8|72|0.0169|20375241111|0.1438|0.0119|1.5692|0.2673
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|69.2|68.9|-0.0043|19914781949|0.0104|-0.0049|-0.7186|-0.276
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|53.8|54.9|0.0204|15482880071|0.0452|-0.0053|0.2419|0.0508
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|59|57.6|-0.0237|16979366861|0.24|0|1.0217|0.2014
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|54.9|55.1|0.0036|15799445196|0.3939|0.0231|0.6429|0.0045
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|47.45|48|0.0116|13655440178|0.4737|0|-0.634|-0.263
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|55.3|55.3|0|15914558889|0.0408|0|0.0408|-0.0355
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|57.6|57.8|0.0035|16576466191|-0.0068|0|0.3486|0.2455
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|50.2|52|0.0359|14446851345|3.1923|0.0081|26.25|0.2425
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|49|49.15|0.0031|14101508071|0|0|-0.9658|-0.287
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000|51.1|51.5|0.0078|14705857978|-0.1583|0.0163|-0.2952|-0.0106
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2018-08-31|15/06/2018|1.66|1.62|5670000000|5700000000|52.5|52|-0.0095|15108758648|0.0247|-0.0053|0.8242|0.2194
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2018-05-30|15/03/2018|0.91|0.79|4650000000|4480000000|52|51.4|-0.0115|14964865708|0.1519|0.0379|4.3529|0.3401
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2018-03-29|15/12/2017|0.17|0.35|3470000000|3533000000|56.4|56|-0.0071|16231124015|-0.5143|-0.0178|-0.8924|-0.3142
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2017-10-02|15/09/2017|1.58|1.44|5060000000|4916000000|54.9|55.3|0.0073|15799445196|0.0972|0.0293|0.3504|0.0743
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2017-09-01|15/06/2017|1.17|1.40|4710000000|4887000000|54.7|54.8|0.0018|15741887801|-0.1643|-0.0362|-0.0859|0.1005
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2017-05-31|15/03/2017|1.28|1.23|4280000000|4193000000|62.1|61.8|-0.0048|17871502647|0.0407|0.0207|3|0.3129
10119|MSCI_EEM_SMALLCAP|TW 9939|TWD|Materials|103796|2017-03-30|15/12/2016|0.32|0.27|3260000000|3545000000|58.8|58.8|0|16921809466|0.1852|-0.0804||
10120|MSCI_EEM_SMALLCAP|HK 0182|HKD|Utilities|946386|2020-08-10|15/06/2020|||||0.38|0.385|0.0132|3360670178|||0|0
10120|MSCI_EEM_SMALLCAP|HK 0182|HKD|Utilities|946386|2018-04-24|15/12/2017|-0.01||441900000||0.35|0.355|0.0143|3095354097|||-1.3333|-0.2562
10120|MSCI_EEM_SMALLCAP|HK 0182|HKD|Utilities|946386|2017-08-24|15/06/2017|0.03||594100000||0.33|0.33|0|2918476886|||-0.4|-0.6681
10120|MSCI_EEM_SMALLCAP|HK 0182|HKD|Utilities|946386|2017-04-27|15/12/2016|0.05||1790000000||0.375|0.37|-0.0133|3316450875|||0.6667|1.0174
10120|MSCI_EEM_SMALLCAP|HK 0182|HKD|Utilities|946386|2016-09-13|15/06/2016|0.03||887300000||0.46|0.45|-0.0217|4068179814|||-0.4|-0.745
10120|MSCI_EEM_SMALLCAP|HK 0182|HKD|Utilities|946386|2016-02-03|15/12/2015|0.05||3480000000||0.365|0.35|-0.0411|3228012269||||
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2022-10-31|15/09/2022||0.7835||15370000000|7|||59129358988|||0.0204|-0.213
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|4.81|4.81|0|40630316193|0.4196|0.1275|0.268|0.6096
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|4.91|4.84|-0.0143|41475020516|0.535|0.078|1.0467|-0.0187
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|4.33|4.04|-0.067|36575731415|0.2887|0.0545|0.1053|0.9201
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|2.73|2.83|0.0366|23060450166|0.4615|0.0225|0.4504|0.2539
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|2.31|2.42|0.0476|19512687983|-0.0076|0|0.5412|-0.022
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|2.1|2.12|0.0095|17738806891|-0.0556|0.0404|0.8889|-0.0677
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|2.803|2.871|0.0243|23677084523|0.125|0.0619|-0.5909|-0.0648
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|2.16|2.102|-0.0269|18245631498|0|0.0149|0.375|0.2125
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|2.189|2.082|-0.0489|18490594342|0.2308|0.0219|0.2308|-0.0588
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|2.073|1.995|-0.0376|17510736925|-0.1875|0.0475|3.3333|0.1269
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|2.851|2.919|0.0239|24082543807|2|0.0435|-0.75|0.1503
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|2.238|2.306|0.0304|18904500065|0.0909|-0.0337|-0.0769|-0.0497
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|2.657|2.588|-0.026|22443815809|0.0833|0|-0.1333|-0.08
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|2.014|1.995|-0.0094|17012360770|0.25|0.0671|0.1538|0.0116
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|1.898|1.888|-0.0053|16032503353|0.1818|0.0318|0|-0.0749
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000|1.586|1.635|0.0309|13397023046|0|0|-0.2131|0.4648
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2018-08-03|15/06/2018|0.1652|0.18|3830000000|3800000000|1.946|1.936|-0.0051|16437961629|-0.0822|0.0079|-0.1161|-0.0543
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2018-05-04|15/03/2018|0.1869|0.19|4050000000|3640000000|2.515|2.552|0.0147|21244334865|-0.0163|0.1126|0.45|0.1157
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2018-02-07|15/12/2017|0.1289|0.14|3630000000|3403000000|2.822|2.872|0.0177|23837578949|-0.0793|0.0667|0.0531|0.21
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2017-10-26|15/09/2017|0.1224|0.12|3000000000|3063000000|2.797|2.759|-0.0136|23626401861|0.02|-0.0206|-0.0953|-0.0291
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2017-08-01|15/06/2017|0.1353|0.12|3090000000|3134000000|2.847|2.79|-0.02|24048754023|0.1275|-0.014|-0.087|-0.1246
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2017-05-01|15/03/2017|0.1482|0.14|3530000000|3241000000|2.703|2.684|-0.007|22832380201|0.0586|0.0892|0.7685|0.2562
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2017-02-03|15/12/2016|0.0838|0.10|2810000000|2893000000|2.408|2.395|-0.0054|20340499427|-0.162|-0.0287|-0.3443|0
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2016-11-02|15/09/2016|0.1278|0.10|2810000000|2754000000|2.295|2.176|-0.0519|19385983341|0.278|0.0203|-0.361|-0.549
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2016-07-29|15/06/2016|0.20|0.11|6230000000|2697000000|2.132|2.201|0.0324|18009113080|0.8182|1.31|0.25|-0.0281
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2016-05-02|15/03/2016|0.16|0.10|6410000000|2656000000|2.684|2.59|-0.035|22671885775|0.6|1.4134|0|0.0126
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2016-02-02|15/12/2015|0.16|0.09|6330000000|2652000000|2.333|2.37|0.0159|19706970178|0.7778|1.3869|0.5|-0.065
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2015-10-27|15/09/2015||0.06|6770000000|2192000000|2.239|2.182|-0.0255|18912948518||2.0885|-0.1429|0.2354
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2015-08-12|15/06/2015||0.07|5480000000|4614000000|2.351|2.27|-0.0345|19859018165||0.1877|-0.125|1.0617
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2015-05-11|15/03/2015||0.08||2238000000|2.634|2.64|0.0023|22249533614|||0.1429|0.0238
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2015-02-02|15/12/2014|0.12|0.07|4900000000|2186000000|3.12|3.096|-0.0077|26354799039|0.7143|1.2415|0.3333|0.198
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2014-10-27|15/09/2014|0.09|0.07|4090000000|2035000000|2.967|2.918|-0.0165|25062401224|0.2857|1.0098|-0.1|-0.4763
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2014-07-24|15/06/2014|0.10|0.06|7810000000|1860000000|3.065|3.096|0.0101|25890212669|0.6667|3.1989|-0.0909|1.0882
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2014-05-07|15/03/2014|0.11|0.07|3740000000|1741000000|2.722|2.722|0|22992872612|0.5714|1.1482|0.1|0.0357
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2014-02-10|15/12/2013|0.10|0.07||1681000000|2.015|2.045|0.0149|17020809223|0.4286||-0.7297|-0.2264
10121|MSCI_EEM_SMALLCAP|IS YKBNK|TRY|Financial|19620|2013-11-12|15/09/2013|0.37|0.07||2173000000|2.483|2.561|0.0314|20974028677|4.2857|||
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2022-11-14|15/09/2022||5.74||41420000000|574.05|||85005169495|||0.3135|0.0407
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2022-08-31|15/06/2022|4.48|4.37|39790000000|39800000000|574.05|||85005169495|0.0252|-0.0003|-0.1146|0.0493
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|704.05|693.15|-0.0155|104255534915|-0.0489|0|-0.1012|0.029
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|730.15|641.3|-0.1217|108120421395|0.0108|0|1.252|0.1416
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|939.35|932.35|-0.0075|139098694518|-0.0421|0|-0.1935|0.0807
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|846.85|842.15|-0.0055|125401319123|0|0|-4.6257|-0.006
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|696.45|700.35|0.0056|103130132552|-1.3301|-0.002|-1.3054|0.0702
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|537.6|553.85|0.0302|79607661383|-0.0278|0.0004|-0.0667|0.0738
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|518.8|506.9|-0.0229|76823764192|0.0067|0|1.2556|0.0855
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|368.45|383.7|0.0414|54559979800|-0.2888|0.033|-0.6285|-0.1957
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|243.15|268.05|0.1024|36005586418|-1.1111|0.0159|-0.2724|0.0153
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|535.05|538.85|0.0071|79230059869|0.0082|0.011|0.1942|0.1132
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|535.15|525.55|-0.0179|79244873265|-0.0463|0.0034|0.1135|0.1065
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|468.45|462.7|-0.0123|69367953200|-0.0439|-0.0029|-0.2871|0.0436
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|674.75|663.55|-0.0166|99916800517|-0.0424|-0.0196|0.1795|0.0566
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|695|716|0.0302|102915415130|-0.1356|-0.0023|0.0476|0.0382
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000|732.75|726.65|-0.0083|108505425089|-0.083|0.0063|0.129|0.063
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2018-08-29|15/06/2018|3.72|4.02|19680000000|19680000000|1068.35|1010.2|-0.0544|158200980204|-0.0746|0|-0.2846|0.0407
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2018-05-30|15/03/2018|5.2|5.29|18910000000|18830000000|1153.85|1173.45|0.017|170861797461|-0.017|0.0042|0.1685|0.1938
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2018-02-28|15/12/2017|4.45|2.50|15840000000|10864000000|1000.4|1009.9|0.0095|148138969509|0.78|0.458|-0.5778|0.1355
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2017-11-29|15/09/2017|10.54|2.10|13950000000|10465000000|921.95|941.15|0.0208|136522112569|4.019|0.333|3.1012|0.1742
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2017-08-30|15/06/2017|2.57||11880000000||839.75|847.45|0.0092|124349956627|||0.1735|0.0579
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2017-05-31|15/03/2017|2.19|3.20|11230000000|12019000000|864.45|913.85|0.0571|128007527864|-0.3156|-0.0656|-0.0837|0.0903
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2017-03-01|15/12/2016|2.39||10300000000||652.9|636.95|-0.0244|96681261944|||0|0.0118
10122|MSCI_EEM_SMALLCAP|NS QUEC|INR|Industrials|985922|2016-11-30|15/09/2016|2.39||10180000000||677.95|643.85|-0.0503|100390657473||||
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2022-11-08|15/09/2022||1.55||6590000000|44|||24359295048|||-0.1576|-0.1178
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2022-08-29|15/06/2022|-9.92|1.84|7170000000|7470000000|44|||24359295048|-6.3913|-0.0402|-6.6364|-0.0097
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|58.9|60.2|0.0221|32608238989|0|0|0.0115|0.1277
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|60.6|59.6|-0.0165|33549391880|0.0357|-0.2228|0.4146|-0.2456
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|71.9|72.6|0.0097|39805303435|-0.3788|0|-0.4558|0.1272
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|68.1|68.7|0.0088|37701544445|0.6377|0.0545|-0.0259|-0.1272
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|71.3|71.7|0.0056|39473132074|0|0|0.557|0.0799
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|48.1|49.15|0.0218|26629137605|0.419|0.0178|-0.1387|-0.0099
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|44.4|44.5|0.0023|24580744030|0.8804|0.0125|0.0485|0.1362
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|42.8|42.65|-0.0035|23694950215|0|0|0.5|-0.0705
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|31.3|31.95|0.0208|17328316282|1.3404|0.0079|-1.2165|-0.0013
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|25.45|26.9|0.057|14089638126|-40.0769|0.0217|-6.3474|0.0379
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|40.5|40.3|-0.0049|22421623851|4.9375|0.0193|-2.7593|-0.1075
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|44.9226|45.0172|0.0021|24870092515|-1.9474|-0.0024|-1.5192|-0.0515
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|52.5831|52.2048|-0.0072|29111098797|0.6|0|0.1221|0.1265
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|45.77|50.5|0.1033|25339203307|0.4711|-0.0408|-0.2079|-0.0514
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000|47|46.15|-0.0181|26020156074|0.8871|0|0.1471|-0.0433
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2018-08-29|15/06/2018|1.02|0.79|8540000000|10220000000|49.18|49.18|0|27227048589|0.2911|-0.1644|-0.4396|-0.1796
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2018-05-02|15/03/2018|1.82|0.79|10410000000|10410000000|52.87|52.68|-0.0036|29269906890|1.3038|0|0.6106|0.3061
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2018-02-28|15/12/2017|1.13||7970000000||50.88|50.5|-0.0075|28168203592|||0.2711|-0.1035
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2017-10-11|15/09/2017|0.889|1.18|8890000000||51.54|51.54|0|28533592934|-0.2466||-0.4831|-0.2063
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2017-08-11|15/06/2017|1.72|1.65|11200000000|10910000000|26.5|26.55|0.0019|14670939063|0.0424|0.0266|0.1781|0.0313
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2017-05-15|15/03/2017|1.46|1.76|10860000000|11813000000|27.45|27.8|0.0128|15196878810|-0.1705|-0.0807|2.0873|0.1895
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2017-03-31|15/12/2016|0.4729|0.90|9130000000|9423000000|27.3|27.7|0.0147|15113834914|-0.4746|-0.0311|-0.5923|-0.0906
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2016-11-07|15/09/2016|1.16|0.80|10040000000|8698000000|24.35|24.4|0.0021|13480655539|0.45|0.1543|0.6571|-0.0608
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2016-08-12|15/06/2016|0.70|1.95|10690000000|10212000000|24.15|24.3|0.0062|13369931048|-0.641|0.0468|1.5|-0.0138
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2016-05-09|15/03/2016||0.78|10840000000||22.15|22.15|0|12262690364|||0|0.292
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2016-03-29|15/12/2015|||8390000000||22.9|23|0.0044|12677905621|||0|-0.0047
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2015-11-13|15/09/2015|||8430000000||22.95|21.35|-0.0697|12705587271|||0|-0.0817
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2015-08-20|15/06/2015|||9180000000||21.25|20.8|-0.0212|11764432268|||0|-0.1563
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2015-05-18|15/03/2015|||10880000000||26.55|26.3|-0.0094|14698619658|||0|0.4565
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2015-03-30|15/12/2014|||7470000000||27.05|27.1|0.0018|14975429829|||0|-0.1222
10123|MSCI_EEM_SMALLCAP|TW 2204|TWD|Consumer Discretionary|103216|2014-11-11|15/09/2014||1.50|8510000000|8885000000|28.25|27.9|-0.0124|15639774662||-0.0422||
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2022-05-03|15/03/2022||0.3416||533480000|25.25|||8266587855|||-5.894|-0.0807
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|||8266587855|0|0|-1.0577|0.0146
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.93|25.31|0.0152|8161823277|-6.0417|0.0842|-25.2|0.0888
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.12|23.32|-0.0332|7896637861|-1.2941|-0.0164|-1.1429|-0.0568
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.92|25.4|-0.0201|8485938924|0.0294|0|-0.0017|0.1947
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|30.9|29.62|-0.0414|10116339071|0.3126|-0.0001|-4.0647|-0.0096
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|28.68|26.93|-0.061|9389534344|-12.44|0.0006|-1.2724|-0.0314
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|30.94|32.09|0.0372|10129434956|0.3125|0.0921|1.5894|0.0542
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|27.65|28.16|0.0184|9052322813|-0.1463|0.0011|-0.9598|0.0553
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|34|35.4|0.0412|11131247012|56.5714|0.1775|-202.5|0.0552
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|29.5|29.7|0.0068|9657993731|-2|0.0182|0.8018|0.125
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|28.85|28.83|-0.0007|9445190604|-1.0529|0.0055|-0.8767|0.0337
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|26|26|0|8512130068|-1.3|-0.0331|0.125|-0.1408
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|25|24.5|-0.02|8184740450|-1.7273|0.0373|-0.7433|0.0349
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|18.63|18.55|-0.0043|6099268309|-0.201|0.0904|0.0026|-0.0921
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|18.2|18.83|0.0346|5958491297|-0.1367|0.1226|-1.2988|0.1279
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|16.74|16.65|-0.0054|5480502130|9.4|-0.0005|-98.1963|-0.0076
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|16.37|16.15|-0.0134|5359368321|0.07|0|-0.9812|0.0877
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|12.32|12.62|0.0244|4033439994|0.4974|-0.1313|-4.2814|0.0132
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000|16.05|15.9|-0.0093|5254603119|-3.89|-0.0379|-0.0926|-0.0129
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2017-05-15|15/03/2017|0.1911|0.21|362170000|364240000|17.46|17.86|0.0229|5716222431|-0.09|-0.0057|1.3888|0.0498
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2017-03-24|15/12/2016|0.08|0.14|345000000|411930000|17.58|18.17|0.0336|5755509459|-0.4286|-0.1625|-0.6736|-0.08
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2016-11-11|15/09/2016|0.2451|0.17|375000000|369390000|13.75|13.5|-0.0182|4501607248|0.4418|0.0152|-0.2094|0.2669
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2016-08-12|15/06/2016|0.31|0.39|296000000|501340000|13.61|13.64|0.0022|4455772589|-0.2051|-0.4096|0.0333|-0.066
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2016-05-13|15/03/2016|0.30|0.33|316900000|421650000|13.85|12.9|-0.0686|4534346334|-0.0909|-0.2484|-0.589|-0.638
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2016-03-24|15/12/2015|0.73|-0.31|875400000|646070000|16.46|16.4|-0.0036|5388832813|-3.3548|0.355|-4.65|0.4515
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2015-11-13|15/09/2015|-0.20|0.04|603100000|472310000|16.41|15.7|-0.0433|5372463581|-6|0.2769|-1.2469|-0.2222
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2015-08-14|15/06/2015|0.81|1.02|775400000|835980000|17.14|17.29|0.0088|5611457853|-0.2059|-0.0725|1.04|-0.0338
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2015-05-15|15/03/2015||0.50|802500000|825740000|20.59|20.79|0.0097|6740952285||-0.0281|-0.6094|-0.1966
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2015-03-27|15/12/2014|2.95|1.28|998900000|1351000000|18.36|19.16|0.0436|6010873586|1.3047|-0.2606|1.5877|0.031
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2014-11-14|15/09/2014|1.14|0.80|968900000|1108000000|20.17|20.48|0.0154|6603448620|0.425|-0.1255|-0.2349|-0.2715
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2014-08-14|15/06/2014|1.49|1.80|1330000000|1411000000|22.53|22.78|0.0111|7376088318|-0.1722|-0.0574|-0.4225|-0.0369
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2014-05-15|15/03/2014|2.58|1.82||1465000000|22.75|21.38|-0.0602|7448113810|0.4176||1.1681|0.6199
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2014-03-21|15/12/2013|1.19|0.60||904400000|16.9|18.41|0.0893|5532884419|0.9833||1.0169|0.053
10124|MSCI_EEM_SMALLCAP|BVMF CESP6|BRL|Utilities|18636|2013-11-14|15/09/2013|0.59|0.59||858840000|16.22|16.86|0.0395|5310259379|0|||
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2022-10-19|15/09/2022||8.04|||136.85|||61390451554|||0.2523|0
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2022-08-10|15/06/2022|6.42|6.42|20750000000||124.85|124.2|-0.0052|56007288571|0||-0.0655|-0.0521
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2022-05-20|15/03/2022|6.87|7.88|21890000000||116.3|117|0.006|52171789438|-0.1282||0.0133|-0.0374
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2022-02-09|15/12/2021|6.78|7.19|22740000000||197.4|205.4|0.0405|88552972024|-0.057||0.0544|0.0184
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2021-11-11|15/09/2021|6.43|8.05|22330000000||245.35|230.15|-0.062|110063185909|-0.2012||0.0174|-0.0379
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2021-08-05|15/06/2021|6.32|5.6|23210000000||271.15|271.1|-0.0002|121636973486|0.1286||-0.0032|2.038
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2021-05-19|15/03/2021|6.34|6.34|7640000000||191.85|209.25|0.0907|86063266204|0||0.1828|-0.696
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2021-02-12|15/12/2020|5.36|5.36|25130000000||232.25|221.95|-0.0443|104186567318|0||-0.2834|-0.0083
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|157.8|171.05|0.084|70788549583|0.283|1.1464|0.149|-0.0159
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2020-08-21|15/06/2020|6.51|4.53|25750000000||204|202.4|-0.0078|91513712520|0.4371||0.8287|-0.1271
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|225.3|231.8|0.0289|101068822108|-0.7108|3.1433|-0.724|3.0634
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|276.85|318.95|0.1521|124193979754|0.4659|0|-0.0935|-0.2398
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|225.05|238.35|0.0591|100956672951|0.1958|-0.135|-0.1161|-0.1893
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|476.75|445.4|-0.0658|213868443353|-0.0758|-0.1887|-0.3161|-0.2959
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|744.2|733.3|-0.0146|333845617522|0.0715|0|0.0208|-0.1763
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|672.9|678.65|0.0085|301860683279|0.019|0.0656|-0.0576|0.1954
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000|931.95|907.35|-0.0264|418069634805|0.0386|-0.0417|-0.0093|-0.0213
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2018-08-02|15/06/2018|24.7|23.6|17360000000|19000000000|1284.35|1377.5|0.0725|576155070788|0.0466|-0.0863|0.067|-0.0736
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2018-04-20|15/03/2018|23.15|24.83|18740000000|18590000000|1367.55|1321.1|-0.034|613478343261|-0.0677|0.0081|-0.017|-0.1296
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2018-01-18|15/12/2017|23.55|16.41|21530000000|11544000000|1209.35|1301.8|0.0764|542510323538|0.4351|0.865|0.1607|0.4848
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2017-10-30|15/09/2017|20.29||14500000000|10648000000|1264.3|1244.05|-0.016|567160741213||0.3618|0.1057|-0.0021
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2017-07-24|15/06/2017|18.35|19.52|14530000000|9407000000|1137.45|1197.85|0.0531|510256214889|-0.0599|0.5446|-0.069|-0.0222
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2017-04-24|15/03/2017|19.71|19.35|14860000000|13295000000|989.9|1015.6|0.026|444065814989|0.0186|0.1177|0.1199|0.0831
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2017-01-20|15/12/2016|17.6|15.43|13720000000|9860000000|753.5|755.45|0.0026|338017560705|0.1406|0.3915|0.121|0.1002
10125|MSCI_EEM_SMALLCAP|NS INBF|INR|Financial|100254|2016-10-21|15/09/2016|15.7||12470000000|9738000000|872.2|871.6|-0.0007|391265986162||0.2806||
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2022-11-18|15/09/2022|||||3.6|||39599998951|||0|0
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2022-08-15|15/06/2022|0.08|0.08|2780000000|2700000000|3.88|3.92|0.0103|42680001259|0|0.0296|-0.3333|-0.2213
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|3.62|3.52|-0.0276|39819998741|-0.0123|0|-0.25|-0.0775
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|3.42|3.5|0.0234|37620000839|-0.0154|-0.0026|0.1429|-0.1185
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|3.76|3.76|0|41359999895|0.0582|0.0786|1.7451|1.1208
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|3.98|4|0.005|43780000210|0.0059|-0.0048|1.55|0.4577
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|3.04|3.22|0.0592|33439999580|-0.0291|-0.007|-0.0698|-0.0596
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|2.64|2.64|0|29040001154|0.114|0|-0.1731|0.0342
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|2.52|2.52|0|27719999790|-0.0189|0.0139|0.8571|0.2696
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|2.44|2.42|-0.0082|26840000629|0.4|0.0088|-0.1765|-0.1288
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2.46|2.5|0.0163|27060000420|-0.15|0|0.5455|-0.0075
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|2.48|2.58|0.0403|27280000210|0.1|0.0231|-0.5417|-0.0699
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|2.7|2.64|-0.0222|29700000525|-0.2|0.007|1.2857|0.2119
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|2.42|2.42|0|26620000839|0.05|0|-0.4167|-0.0407
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|2.1|2.12|0.0095|23099998951|-0.1|0.0082|0.8|0.0789
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|2.04|1.94|-0.049|22439999580|0|0.0088|-0.1667|-0.0087
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|2.08|2.06|-0.0096|22879999161|0.2|0|-0.3333|0.1058
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000|2.52|2.48|-0.0159|27719999790|-0.1|0.0097|-0.1|-0.037
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2018-05-11|15/03/2018|0.02|0.02|1080000000|1080000000|1.99|2.3|0.1558|21890000105|0|0|1|0.0588
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2018-02-22|15/12/2017|0.01|0.01|1020000000|992000000|2.06|2.06|0|22659999371|0|0.0282|-0.5|-0.0097
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2017-11-29|15/09/2017|0.02|0.02|1030000000|1088000000|2.3|2.3|0|25299999475|0|-0.0533|0.9048|0.1573
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2017-08-30|15/06/2017|0.0105|0.01|890000000|917000000|2.44|2.46|0.0082|26840000629|0.05|-0.0294|0.05|-0.0241
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2017-05-16|15/12/2016|0.01||912000000||2.28|2.3|0.0088|25079999685|||-0.2857|-0.0267
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2017-05-12|15/03/2017|0.014|0.01|937000000|981500000|2.36|2.28|-0.0339|25959998846|0.4|-0.0453|0.4|-0.027
10126|MSCI_EEM_SMALLCAP|BK CHG|THB|Healthcare|102467|2016-11-07|15/09/2016|0.01||963000000||2.74|2.86|0.0438|30140000105||||
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2022-03-21|15/12/2021||||4613000000|8.79|8.87|0.0091|17828559921|||0|0
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2021-08-18|15/06/2021|||||11|10.68|-0.0291|22311053468|||0|0
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2018-04-12|15/12/2017|0.17||6040000000||7.9|7.5|-0.0506|16023393139|||3.25|0.3045
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2017-09-07|15/06/2017|0.04||4630000000||4.7|4.75|0.0106|9532904277|||0|0.0946
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2017-04-10|15/12/2016|0.04||4230000000||4.93|5.03|0.0203|9999408161|||-1.0769|0.131
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2016-09-01|15/06/2016|-0.52||3740000000||3.23|3.52|0.0898|6551336648|||-5.3333|-0.0833
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2016-04-06|15/12/2015|0.12||4080000000||3.9|3.9|0|7910282787|||0|-0.0192
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2015-08-18|15/06/2015|||4160000000||4.8|4.67|-0.0271|9735732809|||0|-0.3344
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2015-03-20|15/12/2014||0.25|6250000000|5544000000|6.02|6.74|0.1196|12210231041||0.1273|0|0.245
10127|MSCI_EEM_SMALLCAP|HK 3899|HKD|Industrials|100145|2014-08-20|15/06/2014|||5020000000||9.88|9.38|-0.0506|20039382802||||
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2022-11-10|15/09/2022||4.6||3650000000|1333.6|||177703610363|||0.122|0.0489
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2022-08-31|15/06/2022|4.13|4.1|3470000000|3480000000|1333.6|||177703610363|0.0073|-0.0029|-0.1213|0.1016
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|1052.05|1029.55|-0.0214|140186784179|0.0755|0.0227|0.0108|-0.0708
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|1259.2|1292.3|0.0263|167789728246|0.2237|0|0.2917|0.2327
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|1101.7|1145.25|0.0395|146802686296|0|0|0.44|0.7974
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|951.88|922.69|-0.0307|126839019643|-0.811|0.0066|-0.8555|0.0775
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|1044.95|1056.0699|0.0106|139240688641|0.7835|0|0.4417|-0.0596
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2021-02-08|15/12/2020|12|11|1510000000|1440000000|834.91|841.75|0.0082|111252638926|0.0909|0.0486|0.1321|0.5543
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|717.88|771.03|0.074|95658271603|0|-0.2804|0.4363|0.0818
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2020-09-02|15/06/2020|7.38||898000000|410000000|530.45|563.41|0.0621|70683026404||1.1902|0.2098|0.1225
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2020-06-03|15/03/2020|6.1||800000000||302.82|296.87|-0.0196|40351086965|||0.0235|0.3154
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2020-02-03|15/03/2019|5.96||608200000||337.25|359.34|0.0655|44938919985|||0.8801|0.1133
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2019-11-09|15/06/2018|3.17||546300000||279.15|296.55|0.0623|37197032586|||-0.4162|-0.2702
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2019-11-09|15/06/2019|5.43||748600000||279.15|296.55|0.0623|37197032586|||0.2807|0.2421
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2019-11-09|15/09/2018|4.24||602700000||279.15|296.55|0.0623|37197032586|||-0.3291|-0.2938
10128|MSCI_EEM_SMALLCAP|NS AFFL|INR|Communication Services|1142212|2019-11-09|15/09/2019|6.32||853500000||279.15|296.55|0.0623|37197032586||||
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2022-11-07|15/09/2022||5.68||12360000000|158.4|||40292330158|||0.1933|-0.114
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|156.7|154.7|-0.0128|39859900606|0.0189|0.053|0.9556|0.6943
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|124.7|123.7|-0.008|31720035614|0.2917|0|1.7253|0.5594
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|112|111.1|-0.008|28489527472|1.2408|0|-0.7429|-0.1811
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|90.5|88.8|-0.0188|23020555681|0.1494|0|0.2465|0.1667
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|86.25|86|-0.0029|21939479861|0.346|0|0.7862|0.552
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|78.03|81.34|0.0424|19848551731|0|0|-3.4844|0.1792
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|71.3|70.52|-0.0109|18136637462|2.7647|0|-1.1899|-0.3602
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2020-11-04|15/09/2020|3.37||4970000000|4970000000|44.76|48.64|0.0867|11385635731||0|5.74|0.3767
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2020-08-11|15/06/2020|0.50||3610000000|3620000000|39.28|43.72|0.113|9991683967||-0.0028|0|0.3779
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|33.61|34.9|0.0384|8549402105|-3.1739|0.0155|0|0.1802
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|41.62|43.43|0.0435|10586911634|-1|0.0091|-1|-0.4322
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|29.87|28.74|-0.0378|7598055442|0.8099|-0.0101|0.3519|0.0051
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|30.95|34.31|0.1086|7872775866|0.7609|0.0237|0.102|0.7444
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|28.62|27.32|-0.0454|7280091966|0|0|1.5345|0.115
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|30.88|30.37|-0.0165|7854969504|2.8667|0|2.8667|-0.4624
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000|25.48|27.52|0.0801|6481367383|-0.4231|0.0054|-0.7973|0.1772
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2018-08-08|15/06/2018|0.74|0.19|3160000000|3160000000|26.8|28.01|0.0451|6817136737|2.8947|0|0.6264|0.6898
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2018-05-02|15/03/2018|0.455|1.09|1870000000|1870000000|31.8|31.14|-0.0208|8088990642|-0.5826|0|-1.7845|0.1265
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2018-02-27|15/12/2017|-0.58|-0.15|1660000000|1590000000|31.32|32.67|0.0431|7966892783|2.8667|0.044|-1.6444|-0.3964
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2017-11-01|15/09/2017|0.9|0.90|2750000000|2738000000|34.15|34.51|0.0105|8686762559|0|0.0044|97.9011|0.0742
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2017-08-07|15/06/2017|0.0091|1.27|2560000000|2535000000|37.64|37.6|-0.0011|9574516042|-0.9928|0.0099|-1.0246|0.641
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2017-05-03|15/03/2017|-0.37|0.23|1560000000|1446000000|32|30.8|-0.0375|8139864992|-2.6087|0.0788|-0.7394|0.1304
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2017-03-01|15/12/2016|-1.42|-0.24|1380000000|1411000000|30.85|30.85|0|7847338691|4.9167|-0.022|-3.3279|-0.3867
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2016-11-02|15/09/2016|0.61|0.73|2250000000|2274000000|30.18|30.62|0.0146|7676910248|-0.1644|-0.0106|0.0517|0.0563
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2016-08-17|15/06/2016|0.58|0.71|2130000000|2223000000|34.37|33.72|-0.0189|8742723471|-0.1831|-0.0418|1.3667|0.6385
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2016-05-04|15/03/2016||0.30|1300000000|1341000000|34.64|31.42|-0.093|8811403699||-0.0306|-2.875|0.0236
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2016-03-03|15/12/2015|-0.22|-0.16|1270000000|1256000000|30.15|30.35|0.0066|7669278950|0.375|0.0111|0|-0.4227
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2015-11-04|15/09/2015|-0.22|0.85|2200000000|2201000000|33.11|34.07|0.029|8422216714|-1.2588|-0.0005|-1.3667|0.0784
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2015-08-12|15/06/2015|0.60|0.69|2040000000|3231000000|34.34|31.4|-0.0856|8735092658|-0.1304|-0.3686|-2.6667|0.7
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2015-05-05|15/03/2015|-0.36|-0.19|1200000000|1243000000|39.51|38.82|-0.0175|10050189130|0.8947|-0.0346|1.5714|0.1111
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2015-03-05|15/12/2014|-0.14|-0.06|1080000000|1056000000|42.25|40.56|-0.04|10747165497|1.3333|0.0227|-1.28|-0.4375
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2014-11-05|15/09/2014|0.50|0.69|1920000000|1935000000|44.82|42.69|-0.0475|11400898327|-0.2754|-0.0078|0|0.0492
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2014-08-13|15/06/2014|0.50|0.74|1830000000|2987000000|43.9|44.56|0.015|11166877674|-0.3243|-0.3873|0|1.7204
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2014-05-09|15/03/2014|0.00|0.20||1098000000|44.32|44.32|0|11273712936|-1||-1|0.0157
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2014-03-07|15/12/2013|-0.19|0.35||1081000000|37.15|39|0.0498|9449874902|-1.5429||-1.3276|-0.3889
10129|MSCI_EEM_SMALLCAP|IS CCOLA|TRY|Consumer Staples|19339|2013-11-08|15/09/2013|0.58|0.76||1769000000|48.16|47.95|-0.0044|12250496774|-0.2368|||
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2022-08-29|15/06/2022|||||2730|||980311367490|||0|0
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2022-02-22|15/12/2021|1.88||21640000000||3518|3470|-0.0136|1.26327303693E+12|||-0.338|-0.4524
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2021-08-30|15/06/2021|2.84||39520000000||3050|3240|0.0623|1.09521965965E+12|||0.775|0.98
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2021-02-22|15/12/2020|1.6||19960000000||2539|2727|0.074|911725480607|||-2.7582|-0.4228
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2020-09-15|15/06/2020|-0.91||34580000000||2054|2137|0.0404|737567600302|||-1.6408|0.8335
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2020-02-24|15/12/2019|1.42||18860000000||2229|2038|-0.0857|800408072577|||-0.6056|-0.5018
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2019-08-26|15/06/2019|3.6||37860000000||2785|2879|0.0338|1.00006123020E+12|||1.0455|0.9475
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2019-02-25|15/12/2018|1.76||19440000000||3405|3455|0.0147|1.22269604626E+12|||-0.45|-0.4549
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2018-08-27|15/06/2018|3.2||35660000000||3400|3775|0.1103|1.2209006042E+12|||1.1053|0.9844
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2018-02-19|15/12/2017|1.52||17970000000||4599|4082|-0.1124|1.65144761139E+12|||0.078|0.1388
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2017-08-28|15/06/2017|1.41||15780000000||4060|3850|-0.0517|1.45789895678E+12|||0|0.1199
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2017-02-14|15/12/2016|1.41||14090000000||3684|3720|0.0098|1.32288171349E+12|||0|0.0277
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2016-08-22|15/06/2016|1.41||13710000000||4084|4108|0.0059|1.46651707869E+12|||-0.0662|0.1201
10130|MSCI_EEM_SMALLCAP|JO SPGJ|ZAR|Consumer Discretionary|50199|2016-02-16|15/12/2015|1.51||12240000000||3895|4061|0.0426|1.39864936864E+12||||
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2022-11-11|15/09/2022||21.31||19860000000|3473.75|||59389901314|||0.2861|0.053
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2022-08-31|15/06/2022|15.51|16.57|18790000000|18860000000|3473.75|||59389901314|-0.064|-0.0037|-0.1431|0.0341
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|3301.75|3296.8999|-0.0015|56449257046|0.0089|0|0.0331|0.0312
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|3866.75|4099.25|0.0601|66108931531|-0.0068|0|0.1758|0.1562
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|4664.3999|4335.5|-0.0705|79746167654|1.2576|0|0.042|0.1068
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|3871.2|3929.25|0.015|66185011318|-0.0292|0.0284|0.2677|0.0268
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|3460.5|3635.25|0.0505|59163369125|-0.1802|0.0121|-0.1582|0.0518
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2774.05|2850.8999|0.0277|47427292879|0.0245|0.0135|0.1356|0.1293
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2671.95|2804.45|0.0496|45681711095|-0.0067|0.0027|0.18|-0.0062
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2362.3501|2367.1001|0.002|40388553917|0.1325|0.0071|-0.1525|-0.1459
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|1594.65|1786.55|0.1203|27263363103|-0.0575|-0.0089|-0.2081|-0.0155
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|2405.5|2385.8501|-0.0082|41126277830|-0.0007|-0.0052|0.2627|0.0655
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|2586.8999|2506.6001|-0.031|44227630056|-0.0084|-0.0101|0.0727|0.0136
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|2615.3501|2732.7|0.0449|44714036474|-0.046|0.0016|-0.2763|0.0757
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|3086.25|2969|-0.038|52764903326|-0.0013|0|0.027|-0.0077
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|3098.25|2852|-0.0795|52970064554|-0.0047|0.0026|0.0137|0.0742
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|2793.45|2806.8999|0.0048|47758968528|0.0007|0.0018|0.1406|0.0686
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000|2636.8999|2519.5|-0.0445|45082468506|0.0008|0|0.0323|0.044
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2018-05-30|15/03/2018|12.4|12.12|9780000000|9790000000|2669.8999|2723.1001|0.0199|45646661883|0.0231|-0.001|0.1503|0.0654
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2018-02-28|15/12/2017|10.78|10.41|9180000000|8010000000|2081.6001|2038.2|-0.0208|35588636020|0.0355|0.1461|0.0579|0.0479
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2017-11-07|15/09/2017|10.19|4.96|8760000000|7508000000|1632.9|1826.3|0.1184|27917314518|1.0544|0.1668|0.0615|0.027
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2017-08-30|15/06/2017|9.6||8530000000||1487.6|1485.55|-0.0014|25433153147|||-0.5733|0.0441
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2017-05-31|15/03/2017|22.5|7.09|8170000000|8532000000|1160.2|1205.9|0.0394|19835670559|2.1735|-0.0424|2.3582|0.0025
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2017-03-01|15/12/2016|6.7||8150000000||857.3|871.4|0.0164|14657059855|||0.2689|0.1272
10131|MSCI_EEM_SMALLCAP|NS TLSV|INR|Industrials|963738|2016-11-30|15/09/2016|5.28||7230000000||849.7|856.9|0.0085|14527124828||||
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2022-11-04|15/09/2022|||||48.35|||10047705145|||0|0
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2022-08-10|15/06/2022|2.27||2390000000|1600000000|42.73|44.05|0.0309|8879802477||0.4938|-0.3641|-0.3171
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2022-05-11|15/03/2022|3.57||3500000000|2409000000|51.17|51.64|0.0092|10633734645||0.4529|3.5769|0.8135
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2022-03-15|15/12/2021|0.78||1930000000||50.57|48.84|-0.0342|10509047821|||0.2381|0.693
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2021-11-10|15/09/2021|0.63||1140000000||48.1|47.97|-0.0027|9995752169|||-0.7149|-0.3254
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2021-08-12|15/06/2021|2.21||1690000000||43.55|43.4|-0.0034|9050208174|||0.2143|0.0764
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2021-05-12|15/03/2021|1.82||1570000000||56.49|50.1|-0.1131|11739294693|||0.8958|0.2975
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2021-03-17|15/12/2020|0.96||1210000000||39.3191|40.4453|0.0286|8170968117|||-8.3846|0.5583
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2020-11-06|15/09/2020|-0.13||776500000||25.9297|25.4632|-0.018|5388500849|||-1.1313|-0.2109
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2020-08-13|15/06/2020|0.99||984000000||23.3931|23.2279|-0.0071|4861365155|||0.2857|0.0615
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2020-05-13|15/03/2020|0.77||927000000||25.5211|26.0181|0.0195|5303579423|||0.3775|0.069
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|19.4009|17.5088|-0.0975|4031733546|-0.14|-0.0714|-5.1407|0.5399
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|17.5088|17.0193|-0.028|3638536739|-1.54|-0.4182|-1.15|-0.0769
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|15.87|15.02|-0.0536|3297974861|0.5789|-0.1671|0.6667|-0.2026
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|17.36|17.14|-0.0127|3607614746|-0.0526|0|2|-0.1217
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|16.39|17.18|0.0482|3406036947|-0.3077|0.0093|-0.027|0.6202
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2018-11-13|15/09/2018|0.185|0.11|537590000|408500000|22.58|21.72|-0.0381|4692392731|0.6818|0.316|-0.8879|0.1576
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2018-08-14|15/06/2018|1.65|0.49|464410000|452500000|21.07|23.34|0.1077|4378596712|2.3673|0.0263|0.1957|-0.2994
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2018-05-09|15/03/2018|1.38|0.54|662850000|663000000|17.59|18.61|0.058|3655411388|1.5556|-0.0002|0|-0.0607
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2018-03-07|15/12/2017|1.38|0.65|705700000|624100000|13.79|13.6|-0.0138|2865726121|1.1231|0.1307|0.9437|0.2579
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2017-11-08|15/09/2017|0.71|0.14|561000000|504630000|8.21|8.49|0.0341|1706135723|4.0714|0.1117|0.8684|0.1863
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2017-08-09|15/06/2017|0.38|0.33|472900000|472350000|8.01|7.86|-0.0187|1664573383|0.1515|0.0012|-0.1163|0.0301
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2017-05-10|15/03/2017|0.43|0.33|459100000|556100000|7.11|7.24|0.0183|1477542651|0.303|-0.1744|-0.2586|-0.2708
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2017-03-15|15/12/2016|0.58|0.55|629600000|578850000|6.06|6.15|0.0149|1259340114|0.0545|0.0877|-6.2727|0.9824
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2016-11-08|15/09/2016|-0.11||317600000|360400000|5.36|5.28|-0.0149|1113871822||-0.1188|0|0.0907
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2016-08-10|15/06/2016|||291200000|291000000|5.41|5.46|0.0092|1124262358||0.0007|0|-0.3086
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2016-05-11|15/03/2016|-0.07|0.11|421200000|443840000|5.34|5.43|0.0169|1109715588|-1.6364|-0.051|-0.0833|-0.2783
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2016-03-09|15/12/2015||0.12|583600000|431450000|5.37|5.61|0.0447|1115949890||0.3526|2|0.7029
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2015-11-11|15/09/2015|0.90|0.04|342700000|362010000|6|6.05|0.0083|1246871412|21.5|-0.0533|-0.3333|-0.2724
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2015-08-12|15/06/2015||0.06|471000000|437350000|5.91|6.15|0.0406|1228168309||0.0769|-0.85|0.2929
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2015-05-06|15/03/2015|0.97|0.40|364300000|394350000|5.86|5.86|0|1217777773|1.425|-0.0762|4.7059|-0.1694
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2015-03-11|15/12/2014|0.17|0.25|438600000|444190000|4.62|4.88|0.0563|960090963|-0.32|-0.0126|7.5|0.3959
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2014-11-12|15/09/2014|0.02|-0.19|314200000|310810000|5.19|5.16|-0.0058|1078543783|-1.1053|0.0109|-2.2667|-0.2058
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2014-08-13|15/06/2014||0.15|395600000|435510000|5.65|5.6|-0.0088|1174137266||-0.0916|-0.375|0.156
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2014-05-08|15/03/2014|0.44|0.24||376750000|5.99|6.04|0.0083|1244793245|0.8333||-23|0.0843
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2014-03-12|15/12/2013|-0.02|0.00||347460000|5.59|5.55|-0.0072|1161668564|-1||-1.1333|0.2755
10132|MSCI_EEM_SMALLCAP|BVMF SLCE3|BRL|Consumer Staples|18781|2013-11-13|15/09/2013|0.15|-0.01||272410000|6.77|6.81|0.0059|1406886573|-16|||
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2022-11-09|15/09/2022|||||2.29|||8128745637|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2022-08-29|15/06/2022|||||2.29|||8128745637|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2022-06-01|15/03/2022|||||2.46|2.34|-0.0488|8732189917|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2022-03-29|15/12/2021|||||2.98|2.83|-0.0503|10578018584|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2021-11-10|15/09/2021|||||3.66|3.77|0.0301|12991794858|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2021-08-29|15/06/2021|||||3.98|4.15|0.0427|14127689227|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2021-06-02|15/03/2021|||||5.42|5.27|-0.0277|19239215156|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2021-03-31|15/12/2020|||||5.05|4.86|-0.0376|17925837424|||0|0
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2018-04-27|15/12/2017|0.18||1960000000||8.26|8.38|0.0145|29320280324|||0.5|0.0595
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2017-09-29|15/06/2017|0.12||1850000000||4.5|4.58|0.0178|15973517894|||-0.1429|0.2937
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2017-04-28|15/12/2016|0.14||1430000000||4.63|4.67|0.0086|16434975483|||0.0769|-0.0403
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2016-09-29|15/06/2016|0.13||1490000000||5.16|5.08|-0.0155|18316299976|||0.1818|0.8341
10133|MSCI_EEM_SMALLCAP|HK 2186|HKD|Healthcare|943514|2016-04-29|15/12/2015|0.11||812400000||5.45|5.3|-0.0275|19345704327||||
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2022-10-31|15/09/2022||||9630000000|145.35|||90186321929|||0|-0.1908
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|139.4|131.9|-0.0538|86494476770|0|0|-0.1579|-0.2539
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|142.35|149.75|0.052|88324891214|-0.4493|0|-0.3448|0.5871
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|187.85|179.8|-0.0429|116556590391|0.0175|0|-0.2368|-0.072
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|220.1|222.85|0.0125|136566970578|0|0|0.5833|0.1211
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|176.7|176.15|-0.0031|109638267220|0.0127|0|-0.5|-0.2266
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|171.7|182.3|0.0617|106535882695|0.7844|0.0937|0.165|0.1706
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|115.42|128.55|0.1138|71615443239|-0.8014|0|-0.5708|0.8208
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|105.9|110.74|0.0457|65708505186|-0.0113|0|1.1818|0.0427
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|88.91|90.68|0.0199|55166603896|-0.0112|0|-0.0222|-0.2663
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|95.96|99.6|0.0379|59540963236|-0.0426|-0.0026|-0.4008|0.0959
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|109.09|109.18|0.0008|67687823294|-0.0118|0|-0.0919|0.2114
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|118.43|117.1|-0.0112|73483080049|0.0012|-0.0017|0.4259|-0.3888
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|106.8|105.11|-0.0158|66266935348|-0.0349|0|-0.2162|-0.0207
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2019-05-25|15/03/2019|7.4|7.35|9640000000|9640000000|91.54|98.73|0.0785|56798456452|0.0068|0|0.1746|0.2734
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2019-02-09|15/12/2018|6.3|5.65|7570000000|7570000000|501.15|501.4|0.0005|310951997154|0.115|0|0.0161|0.3941
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2018-10-30|15/09/2018|6.2|4.27|5430000000|5430000000|539.7|546.65|0.0129|334871393203|0.452|0|-0.2548|-0.3442
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2018-08-11|15/06/2018|8.32|7.35|8280000000|8800000000|596.25|608.8|0.021|369959354606|0.132|-0.0591|-0.1423|0.0235
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2018-05-24|15/03/2018|9.7|9.74|8090000000|8090000000|636.05|625|-0.0174|394654327851|-0.0041|0|0.7321|0.1189
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2018-02-14|15/12/2017|5.6|4.94|7230000000|5280000000|692.75|641.4|-0.0741|429835375939|0.1336|0.3693|1.4348|0.5221
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2017-11-10|15/09/2017|2.3|3.60|4750000000|4868000000|711.95|696.6|-0.0216|441748540089|-0.3611|-0.0242|-0.6406|-0.3502
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2017-08-11|15/06/2017|6.4|5.99|7310000000|7015000000|580.95|585.9|0.0085|360466065534|0.0684|0.0421|-0.6919|-0.7429
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2017-07-18|15/03/2016|20.77|1.16|28430000000|6786000000|641.7|633.15|-0.0133|398160037513|16.9052|3.1895|1.098|1.7982
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2017-05-29|15/03/2017|9.9|10.06|10160000000|8866000000|587.6|598.8|0.0191|364592214230|-0.0159|0.146|0.7069|0.7608
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2017-02-04|15/12/2016|5.8|4.48|5770000000|6317000000|491.45|502.3|0.0221|304933382536|0.2946|-0.0866|0.4146|0.2626
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2016-12-08|15/09/2016|4.1|1.45|4570000000|3526000000|414.35|418.25|0.0094|257094609374|1.8276|0.2961|0.185|-0.1645
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2016-02-13|15/12/2015|3.46|0.46|5470000000|4344000000|284.3|304.65|0.0716|176401576517|6.5217|0.2592|0.0267|0.1713
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2015-11-06|15/09/2015|3.37|0.55|4670000000|4198000000|314.85|309.55|-0.0168|195357157326|5.1273|0.1124|-0.4046|-0.2622
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2015-08-07|15/06/2015|5.66|0.85|6330000000|7480000000|284.95|287.5|0.0089|176804901654|5.6588|-0.1537|1.5381|-0.1936
10134|MSCI_EEM_SMALLCAP|NS FINX|INR|Materials|18129|2015-05-04|15/03/2015|2.23|1.40|7850000000|5693000000|275.3|273.95|-0.0049|170817284372|0.5929|0.3789||
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2022-10-28|15/09/2022||2.52||11660000000|126.5|||53100272500|||0.012|0.0337
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2022-08-05|15/06/2022|3.24|2.49|11180000000|11280000000|106.5|114|0.0704|44704972500|0.3012|-0.0089|0.1289|0.0429
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|173.5|173|-0.0029|72829227500|0|0|0.0954|0.0318
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|143|144|0.007|60026395000|-0.0076|0.0029|0.6273|0.001
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|129|131|0.0155|54149685000|0.3306|-0.0317|-0.3149|-0.0217
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|149.5|150|0.0033|62754867500|0|-0.0484|2.3571|0.0536
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|86.1|85.7|-0.0046|36141765859|1.5926|0.0645|2.7838|0.0203
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|45.45|43.1|-0.0517|19078319570|-1.0578|0.1653|-0.4861|0.7625
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|42.2733|42.662|0.0092|17744851846|-1.1525|-0.3593|-0.6897|0.8301
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|41.9818|44.2169|0.0532|17622472696|0|0.1724|28|0.4366
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|34.9848|35.908|0.0264|14685393914|-0.2|0.0441|-0.9306|-0.2366
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|44.557|40.2811|-0.096|18703481582|0.6944|0.1296|-0.0327|-0.051
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|48.2013|46.9865|-0.0252|20233209748|-0.2555|0.0652|-0.0469|0.1395
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|46.5464|47.8044|0.027|19538552027|-0.2648|0|3.4194|0.2585
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2019-04-26|15/03/2019|0.1414|0.52|2050000000|2090000000|47.8976|44.8225|-0.0642|20105738539|-0.7281|-0.0191|-0.7999|-0.17
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2019-01-31|15/12/2018|0.7068|0.91|2470000000|2590000000|42.9587|42.4928|-0.0108|18032578797|-0.2233|-0.0463|-0.3745|-0.1179
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2018-10-26|15/09/2018|1.13|1.15|2800000000|2700000000|32.1026|32.2424|0.0044|13475538322|-0.0174|0.037|-0.1032|0.0448
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2018-08-29|15/06/2018|1.26|1.26|2680000000|2680000000|52.55|52.36|-0.0036|22058650430|0|0|1.7851|0.1964
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2018-04-27|15/03/2018|0.4524|0.48|2240000000|2240000000|53.31|52.93|-0.0071|22377672726|-0.0575|0|-0.3142|-0.0261
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2018-01-29|15/12/2017|0.6597|0.86|2300000000|2311000000|66.07|72.21|0.0929|27733873422|-0.2329|-0.0048|-0.2929|-0.0456
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2017-10-27|15/09/2017|0.933|1.04|2410000000|2435000000|73.45|73.55|0.0014|30831737969|-0.1029|-0.0103|-0.167|0
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2017-08-04|15/06/2017|1.12|1.12|2410000000|2450000000|55.7|57|0.0233|23380910820|0|-0.0163|1.7007|0.1368
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2017-04-28|15/03/2017|0.4147|0.55|2120000000|2107000000|42.85|42.75|-0.0023|17986929609|-0.246|0.0062|-0.3015|0.0047
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2017-02-01|15/12/2016|0.5937|0.49|2110000000|2029000000|41.4|41.45|0.0012|17378271641|0.2116|0.0399|-0.087|-0.0186
10135|MSCI_EEM_SMALLCAP|TW 4919|TWD|Information Technology|103619|2016-10-21|15/09/2016|0.6503|0.80|2150000000|2218000000|38.1|37.65|-0.0118|15993045859|-0.1871|-0.0307||
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2022-10-27|15/09/2022||1.2||7990000000|67.1|||25025428759|||-0.0244|0.0165
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2022-08-29|15/06/2022|1.13|1.23|7650000000|7860000000|67.1|||25025428759|-0.0813|-0.0267|-0.4645|-0.075
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|98.8|98.5|-0.003|36848174277|0|0|0|0.0299
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|122|120.5|-0.0123|45500780596|0.0243|-0.0012|-0.1059|-0.1008
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|128|128.5|0.0039|47738523904|-0.0042|-0.0078|0.0172|0.093
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|132|140|0.0606|49230352776|-0.0683|0|0.2147|0.1041
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|122.9154|121.4521|-0.0119|45842184755|-0.0948|0.0123|-0.1838|0.2111
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|140.4747|136.5727|-0.0278|52391065039|0.1642|-0.0571|0.2062|-0.0177
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|121.4521|117.0623|-0.0361|45296444020|0.0211|0.0048|-0.2538|-0.1673
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|117.0623|116.0868|-0.0083|43659221814|0|0|1.3009|0.3292
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|132.1828|142.9135|0.0812|49298540846|-0.0259|0|-0.435|-0.0862
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|144.3768|139.987|-0.0304|53846375563|-0.1071|-0.0016|-0.1379|-0.0361
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|150.1995|149.2428|-0.0064|56017985207|-0.0169|0|0.234|0.0687
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|132.9792|133.4575|0.0036|49595541949|-0.0208|0.0084|0.1463|0.1285
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2019-05-29|15/03/2019|1.64|1.67|5290000000|5290000000|82.9666|85.3203|0.0284|30943003149|-0.018|0|-0.0353|0.0272
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2019-02-27|15/12/2018|1.7|0.96|5150000000|5130000000|67.77|67.28|-0.0072|25275309412|0.7708|0.0039|0.3077|-0.1212
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2018-10-25|15/09/2018|1.3|1.44|5860000000|5860000000|40.45|37.17|-0.0811|15086119753|-0.0972|0|-0.1824|0.0281
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2018-08-29|15/06/2018|1.59|1.56|5700000000|5770000000|66.1|65.9|-0.003|24652471541|0.0192|-0.0121|0.359|0.0018
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2018-05-30|15/03/2018|1.17|1.23|5690000000|5680000000|65.8|62.96|-0.0432|24540586083|-0.0488|0.0018|0.1359|0.0018
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2018-02-28|15/12/2017|1.03|1.05|5680000000|5640000000|75.02|73.36|-0.0221|27979249242|-0.019|0.0071|-0.1271|0.0216
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2017-10-26|15/09/2017|1.18|1.12|5560000000|5551000000|64.7|63.5|-0.0185|24130330866|0.0536|0.0016|0.347|0.1464
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2017-08-30|15/06/2017|0.876|0.88|4850000000|4956000000|58.6|59.4|0.0137|21855292406|-0.0045|-0.0214|-0.0919|-0.0527
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2017-05-31|15/03/2017|0.9646|0.81|5120000000|4892000000|43.6|42.75|-0.0195|16260934136|0.1909|0.0466|0.3067|-0.0135
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2017-03-01|15/12/2016|0.7382|0.80|5190000000|5083000000|41.85|40.45|-0.0335|15608259004|-0.0773|0.0211|-0.0963|0.0318
10136|MSCI_EEM_SMALLCAP|TW 6213|TWD|Information Technology|103703|2016-10-27|15/09/2016|0.8169|0.87|5030000000|5130000000|32.95|33.9|0.0288|12288940618|-0.061|-0.0195||
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2022-10-26|15/09/2022|||||916.15|||126991237807|||0|0
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|893.65|887.65|-0.0067|123872422357|-0.1647|-0.0798|-0.2715|-0.0741
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|827.3|833.95|0.008|114675377054|0.0018|-0.0357|-0.1147|-0.1267
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|958.55|941.35|-0.0179|132868467179|-0.0031|0|-0.0941|-0.0828
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|964.815|1110.37|0.1509|133736886045|0.3409|0.1315|-0.6371|1.2661
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2021-07-27|15/06/2021|19.62||3570000000|3390000000|923.09|883.375|-0.043|127953219444||0.0531|-0.6298|-0.3568
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|737.925|826.325|0.1198|102286749016|0.014|-0.0125|-0.1506|-0.1826
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|591.48|723.78|0.2237|81987417842|0.3126|0|0.3898|0.1508
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|594.975|571.525|-0.0394|82471873165|-0.0761|-0.0484|13.9667|1.823
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|554.865|546.57|-0.0149|76912066854|-0.8204|-0.2083|-0.8|-0.4557
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|531.77|565.285|0.063|73710780123|-0.6075|-0.1652|-0.6587|-0.2967
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|597.825|578.695|-0.032|82866928199|-0.0005|0|-0.2411|-0.0488
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|610.43|603.54|-0.0113|84614155213|0.1534|-0.0481|1.2011|0.3226
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|628.68|620.61|-0.0128|87143861078|-0.0971|-0.0069|-0.1778|-0.0247
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2019-05-29|15/03/2019|32|31.75|4450000000|4800000000|726.43|724.49|-0.0027|100693381533|0.0079|-0.0729|-0.2195|-0.1938
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2019-01-28|15/12/2018|41|43.7|5520000000|5200000000|646.24|640.4|-0.009|89577922931|-0.0618|0.0615|0.0581|0
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2018-10-24|15/09/2018|38.75|42.2|5520000000|5700000000|496.51|519.4|0.0461|68823248424|-0.0818|-0.0316|0.5002|0.3174
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2018-07-17|15/06/2018|25.83|29.5|4190000000|4220000000|487.53|490.82|0.0067|67578493001|-0.1244|-0.0071|-0.0315|0.0072
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2018-05-30|15/03/2018|26.67|31.87|4160000000|4310000000|506.64|493.35|-0.0262|70227409123|-0.1632|-0.0348|-0.1512|-0.1186
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2018-01-24|15/12/2017|31.42|25.03|4720000000|4823000000|716.37|656.92|-0.083|99298924831|0.2553|-0.0214|0.0473|-0.0835
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2017-10-24|15/09/2017|30|28.09|5150000000|4675000000|515.23|540.65|0.0493|71418098817|0.068|0.1016|0.5353|0.4033
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2017-08-11|15/06/2017|19.54|19.38|3670000000|4005000000|515|523.34|0.0162|71386220300|0.0083|-0.0836|-0.4483|0.0027
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2017-04-24|15/03/2017|35.42|24.83|3660000000|3802000000|545.91|549.33|0.0063|75670775936|0.4265|-0.0373|0.666|-0.1449
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2017-01-31|15/12/2016|21.26|24.71|4280000000|4322000000|496.31|483.75|-0.0253|68795523928|-0.1396|-0.0097|-0.1607|-0.0756
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2016-11-03|15/09/2016|25.33|20.00|4630000000|4132000000|542.99|499.31|-0.0804|75266025366|0.2665|0.1205|0.1425|0.4219
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2014-05-12|15/03/2014|22.17|18.53||2906000000|260.2|264.16|0.0152|36067369696|0.1964||-0.3874|-0.2989
10137|MSCI_EEM_SMALLCAP|NS TTKL|INR|Consumer Discretionary|39919|2014-01-17|15/12/2013||30.25||4145000000|286.21|284.54|-0.0058|39672717480||||
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2022-10-31|15/09/2022||9.40||41056000000|348.15|||144902761133|||0.0767|-0.4369
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2022-08-03|15/06/2022|8.21|8.73|72910000000|72910000000|330.4|320.2|-0.0309|137515071760|-0.0596|0|0.3963|1.2047
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2022-05-19|15/03/2022|5.88|5.3|33070000000|26350000000|410.9|396.05|-0.0361|171019803846|0.1094|0.255|-0.4453|-0.3028
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|455|432.45|-0.0496|189374572660|0.0095|0|-0.1283|0.0589
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|369.7|366.7|-0.0081|153872047965|-0.0033|0|0.28|0.2653
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|319.15|319.8|0.002|132832733425|0.0326|0|1.4359|1.1572
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|219.05|230.6|0.0527|91170331251|-0.6389|0|-0.6552|-0.5763
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|240.65|246.85|0.0258|100160417043|0.3|0|0.1034|-0.0286
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|161.7|164.7|0.0186|67300808398|0.2002|0.126|0.4276|0.2386
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|164.35|156.65|-0.0469|68403763017|-0.0218|0|0.5116|0.6348
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|139.2|133|-0.0445|57936131728|0.3268|0|-0.5557|-0.4862
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2020-02-01|15/12/2019|10.69||38320000000||180.95|169.5|-0.0633|75312809549|||0.1632|0.0746
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|164.6|172.45|0.0477|68507814980|0.7438|0.1253|0.9027|0.2455
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|146.15|146.65|0.0034|60828775029|0.0277|0.186|-0.3|0.0965
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2019-05-16|15/03/2019|6.9|2.17|26110000000|15240000000|138.95|162.55|0.1698|57832079765|2.1797|0.7133|0.8206|-0.0698
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2019-01-31|15/12/2018|3.79|3.68|28070000000|28070000000|169.85|173|0.0185|70692906203|0.0299|0|0.0829|0.1291
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2018-10-29|15/09/2018|3.5|3.83|24860000000|23650000000|142.25|144.55|0.0162|59205566947|-0.0862|0.0512|-0.0591|0.1352
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2018-08-08|15/06/2018|3.72|3.72|21900000000|21900000000|141.95|139.9|-0.0144|59080703321|0|0|2.1261|1.0719
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2018-05-11|15/03/2018|1.19|1.55|10570000000|10930000000|182.9|171.2|-0.064|76124413590|-0.2323|-0.0329|-0.6685|-0.5464
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2018-02-13|15/12/2017|3.59||23300000000||155.2|157.05|0.0119|64595457360|||0.0346|0.0842
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2017-10-26|15/09/2017|3.47||21490000000||141.2|145.05|0.0273|58768547432|||0.042|0.0903
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2017-08-08|15/06/2017|3.33|3.30|19710000000|22900000000|141.5|135.7|-0.041|58893411058|0.0091|-0.1393|1.3786|0.8335
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2017-05-22|15/03/2017|1.4||10750000000||116.65|112.55|-0.0351|48550646571|||-0.5484|-0.5582
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2017-02-10|15/12/2016|3.1||24330000000||80.75|80.1|-0.008|33608784049|||0|0.0901
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2016-11-15|15/09/2016||2.65|22320000000|26072000000|59.9|57.85|-0.0342|24930850970||-0.1439|0|0
10138|MSCI_EEM_SMALLCAP|NS CHMB|INR|Materials|18067|2015-11-03|15/09/2015|||||57.75|57|-0.013|24036003453||||
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2022-11-02|15/09/2022||3.7||14350000000|1086.2|||104616140443|||-0.5195|-0.2716
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2022-08-04|15/06/2022|7.7|7.7|19700000000|19700000000|969.2|990.95|0.0224|93347421425|0|0|-0.0253|-0.1237
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2022-05-05|15/03/2022|7.9|7.9|22480000000|22480000000|1126.7|1071.95|-0.0486|108516852907|0|0|0.6122|0.4927
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|870.3|1000.05|0.1491|83821975551|0|0|0.4848|0.2145
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|943|960.1|0.0181|90823996384|-0.0544|0|1.5385|0.1787
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|838.95|858.25|0.023|80802537513|0|0|-0.8169|-0.3474
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|836.65|842.7|0.0072|80581016747|0.1129|0|0.8684|0.4342
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|735.95|778.7|0.0581|70882207049|0.551|-0.0794|1.375|0.2461
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|642.3|630.8|-0.0179|61862409087|0|0|-1.8|0.4409
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|483.7|498.2|0.03|46587028801|-0.0148|0|-3|-0.5181
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|474.45|469.95|-0.0095|45696125337|-0.8688|-0.1726|-0.5238|0.051
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|842.65|839.75|-0.0034|81158900075|-0.0233|0|-0.4878|-0.0112
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|795.1|798.15|0.0038|76579169997|0.025|0.0008|-0.4875|-0.2069
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|728.85|709.9|-0.026|70198374917|0.0076|0.0006|-0.0533|-0.0125
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|676.6|698.45|0.0323|65165974269|0.1901|0|7.45|0.4522
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|592.95|581.85|-0.0187|57109321065|-0.1525|-0.0009|-0.5652|0.0649
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|557.65|575.5|0.032|53709441995|-0.0171|0|-0.743|-0.3156
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000|686.4|699.2|0.0186|66109855075|-0.0186|0.0094|0.8646|0.0217
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2018-05-15|15/03/2018|4.8|5.09|14760000000|14670000000|769.35|763.55|-0.0075|74099087381|-0.057|0.0061|1.2857|0.5046
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2018-02-07|15/12/2017|2.1|1.40|9810000000|7512000000|723.8|725|0.0017|69711990959|0.5|0.3059|-0.0323|0.1734
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2017-10-31|15/09/2017|2.17|1.90|8360000000|8140000000|808.3|765.95|-0.0524|77850514495|0.1421|0.027|-0.6443|-0.4278
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2017-08-11|15/06/2017|6.1||14610000000|11357000000|656.5|705.6|0.0748|63230067472||0.2864|0.5641|0.0587
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2017-05-09|15/03/2017|3.9|4.43|13800000000|13176000000|695.85|692.7|-0.0045|67020016613|-0.1196|0.0474|1.6|0.5033
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2017-01-25|15/12/2016|1.5||9180000000||503.15|535.6|0.0645|48460332159|||-0.25|0.0326
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2016-11-11|15/09/2016|2||8890000000||529.85|471.1|-0.1109|51031911205|||0|0
10139|MSCI_EEM_SMALLCAP|NS BLUS|INR|Industrials|18049|2015-10-26|15/09/2015|||||355.55|370.7|0.0426|34244401703||||
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2022-11-02|15/09/2022||0.03||1572000000|3.95|||5783195070|||-0.4|-0.0326
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|3.78|3.73|-0.0132|5534297958|-0.4|-0.0646|0|0.0483
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|3.8|3.65|-0.0395|5563579930|0|-0.0584|0|-0.0994
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|4.16|4.13|-0.0072|6090655777|0|0.01|0.5|0.1027
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|4.44|4.42|-0.0045|6500604084|-0.5|-0.0771|-0.5|-0.0701
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2021-08-03|15/06/2021|0.04||1570000000|1458000000|3.6|3.57|-0.0083|5270759860||0.0768|0.3333|0.1056
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2021-05-06|15/03/2021|0.03||1420000000|1298000000|4.1|4.01|-0.022|6002809860||0.094|-0.6144|-0.1125
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|4.45|4.2|-0.0562|6515244721|0|-0.0361|0.0223|0.0596
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|4|3.93|-0.0175|5856400000|-0.1746|0|-0.1161|0.1353
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|3.29|3.38|0.0274|4816888944|0.0762|0|0.722|0.1083
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|2.99|3.03|0.0134|4377659014|0|0|-0.6429|-0.1781
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|3.19|3|-0.0596|4670479084|0|0|0.5556|0.1496
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|3.94|3.79|-0.0381|5768554084|0.125|0|0.125|-0.0078
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|4.42|4.33|-0.0204|6471322112|-0.1111|0|-0.0099|0.0407
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|4.75|4.69|-0.0126|6954475000|0.01|-0.0315|-0.3058|-0.1399
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|4.17|4.15|-0.0048|6105297112|0.164|0.0362|0.455|0.1532
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|3.95|4.15|0.0506|5783195070|0.1429|0|-0.0268|0.0081
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|4.35|4.5|0.0345|6368834860|0.0275|0|0.1743|0.0336
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2018-04-23|15/03/2018|0.07|0.08|1190000000|1220000000|4|3.97|-0.0075|5856400000|-0.125|-0.0246|-0.3794|-0.0985
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2018-02-28|15/12/2017|0.1128|0.14|1320000000|1234000000|4.56|4.65|0.0197|6676295916|-0.1943|0.0697|1.3549|0.1579
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2017-10-30|15/09/2017|0.0479|0.07|1140000000|1116000000|5.01|5.12|0.022|7335141335|-0.3157|0.0215|-0.3157|-0.0087
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2017-08-02|15/06/2017|0.07|0.08|1150000000|1191000000|5.3|5.27|-0.0057|7759730279|-0.125|-0.0344|0.1218|0.036
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2017-04-25|15/03/2017|0.0624|0.07|1110000000|1158000000|5.26|5.26|0|7701166335|-0.1086|-0.0415|-0.2151|-0.0431
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2017-02-02|15/12/2016|0.0795|0.09|1160000000|1322000000|4.34|4.27|-0.0161|6354194223|-0.1167|-0.1225|0.59|0.6592
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2016-10-31|15/09/2016|0.05|0.05|699150000|883070000|3.68|3.57|-0.0299|5387888098|0|-0.2083|0|-0.2477
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2015-04-29|15/03/2015||0.05|929300000|884880000|3.4|3.49|0.0265|4977940140||0.0502|0|-0.0308
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2015-02-04|15/12/2014||0.05|958800000|942590000|3.3|3.29|-0.003|4831529930||0.0172|0|0.0396
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2014-10-28|15/09/2014||0.05|922300000|888240000|3.09|3.17|0.0259|4524068874||0.0383|0|0.006
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2014-07-30|15/06/2014|0.06|0.05|916800000|894350000|3.25|3.35|0.0308|4758325000|0.2|0.0251|0|0.0175
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2014-04-30|15/03/2014||0.05||878970000|3.19|3.11|-0.0251|4670479084|||0|0.0036
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2014-02-18|15/12/2013|0.05|0.05||875790000|3.15|3.12|-0.0095|4611915140|0||0.25|0.0826
10140|MSCI_EEM_SMALLCAP|DFM ARMX|AED|Industrials|12534|2013-11-05|15/09/2013||0.04||808950000|2.66|2.65|-0.0038|3894506126||||
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2022-11-30|15/09/2022||2.94||7240000000|566.6|||152991384803|||-0.0297|0.0508
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2022-08-31|15/06/2022|3.13|3.03|6860000000|6890000000|566.6|||152991384803|0.033|-0.0044|0.0793|0.0521
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2022-06-01|15/03/2022|2.9|2.87|6520000000|6520000000|530.3|537|0.0126|143189786426|0.0105|0|0.1154|0.0482
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|646.25|629.65|-0.0257|174498211594|0.0039|0|0.0833|0.0525
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|494.65|489.2|-0.011|133563697176|0|0|0.0909|0.0423
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|336.8|330|-0.0202|90941579164|0|0|0.2941|0.05
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|197.95|195.7|-0.0114|53449780197|0.018|0.0075|0.1333|0.0445
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|136.1|142.8|0.0492|36749257506|0.3636|0.0238|0.6667|0.0638
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|108.9|107.4|-0.0138|29404805430|-0.0357|-0.0021|0|-0.0142
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|82|85|0.0366|22141359150|0|0|-0.3571|-0.1133
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|54.25|55.15|0.0166|14648399194|-0.0476|0|-0.1515|0.0109
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|88.35|85.1|-0.0368|23855963989|0.0784|0|0.375|0.011
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|96|94.95|-0.0109|25921591200|-0.0769|0.0074|0|2.8857
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2019-10-23|15/09/2018|||1400000000||98.7|99.85|0.0117|26650635128|||0|-0.7233
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2019-08-28|15/06/2019|1.15|1.65|5060000000|5210000000|95.05|96.1|0.011|25665076278|-0.303|-0.0288|0|2.6143
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2019-07-26|15/06/2018|-0||1400000000||81.55|82.3|0.0092|22019852515|||-1|-0.7206
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2019-05-29|15/03/2019|1.75|1.06|5010000000|4960000000|96.95|97.2|0.0026|26178106122|0.6509|0.0101|0.75|-0.3585
10141|MSCI_EEM_SMALLCAP|NS KPIE|INR|Information Technology|1130904|2019-02-27|15/12/2018|1||7810000000|||103.95|-1|||||
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2022-11-11|15/09/2022||2.16||136700000000|66|||58316223966|||-0.0809|0.0506
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2022-08-29|15/06/2022|2.23|2.35|130100000000|130120000000|66|||58316223966|-0.0511|-0.0002|-0.1116|0.0169
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|68.7|68.6|-0.0015|60701884977|0|0|-0.042|-0.0086
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|85.8|86.9|0.0128|75811093852|-0.0076|0|0.065|0.0835
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|64.6|64.3|-0.0046|57079211806|0.0165|0.0073|0.1389|0.1666
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|65.9|62.1|-0.0577|58227867399|-0.0809|0|0.2135|0.0456
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|53.9|50.3|-0.0668|47624917587|-0.022|0|0.141|-0.1049
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|47.15|47|-0.0032|41660758318|0.248|0.0984|0.0685|0.1876
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|36.75|37.4|0.0177|32471533799|-0.0201|-0.0867|0.3645|0.2294
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|40.113|39.971|-0.0035|35443036532|0.2159|0.0197|-0.0614|-0.0356
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|37.0347|37.0821|0.0013|32723087446|0.5|0.0945|-0.1799|-0.1993
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|32.3935|32.4409|0.0015|28622239213|0|-0.0176|0.0072|0.006
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|33.4354|34.1932|0.0227|29542837521|0|0.0272|0.2897|0.2868
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|37.8872|37.603|-0.0075|33476305775|0.049|0.0148|0.6212|0.1079
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2019-05-07|15/03/2019|0.66|0.69|67470000000|67510000000|38.6923|38.7396|0.0012|34187674897|-0.0435|-0.0006|-0.34|-0.2133
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2019-03-28|15/12/2018|1|1.06|85760000000|85760000000|38.3134|38.5028|0.0049|33852914940|-0.0566|0|-0.435|0.0117
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2018-11-28|15/09/2018|1.77|1.76|84770000000|81240000000|37.8398|38.0766|0.0063|33434459938|0.0057|0.0435|0.5804|0.5919
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2018-08-29|15/06/2018|1.12|1.12|53250000000|53250000000|41.3917|41.4864|0.0023|36572864026|0|0|0.0667|0.0727
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2018-05-08|15/03/2018|1.05|1.14|49640000000|49040000000|45.45|46|0.0121|40158673087|-0.0789|0.0122|-0.1732|-0.1705
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2018-03-29|15/12/2017|1.27|1.37|59840000000|58642000000|46.9|46.3|-0.0128|41439863530|-0.073|0.0204|-0.1533|0.1773
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2017-11-29|15/09/2017|1.5|1.43|50830000000|48800000000|47|47.05|0.0011|41528220097|0.049|0.0416|0.3274|0.2594
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2017-08-08|15/06/2017|1.13|1.10|40360000000|39767000000|43.25|44.66|0.0326|38214798281|0.0273|0.0149|0.0865|0.0516
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2017-05-09|15/03/2017|1.04|1.07|38380000000|37815000000|42.72|43.4|0.0159|37746502409|-0.028|0.0149|1.5292|-0.1556
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2017-03-30|15/12/2016|0.4112|1.34|45450000000|43106000000|44.08|43.16|-0.0209|38948170594|-0.6931|0.0544|-0.6999|0.0997
10142|MSCI_EEM_SMALLCAP|TW 3036|TWD|Information Technology|103494|2016-10-31|15/09/2016|1.37|1.31|41330000000|39644000000|43.5|44.13|0.0145|38435693069|0.0458|0.0425||
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2022-10-26|15/09/2022|||||854.9|||95488639559|||0|0
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2022-07-25|15/06/2022|5.6||11800000000||813.7|806.85|-0.0084|90886776179|||-0.2737|-0.0256
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2022-04-25|15/03/2022|7.71||12110000000|10566000000|878.95|881.3|0.0027|98174919299||0.1461|1.2676|0.1457
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2022-01-20|15/12/2021|3.4||10570000000|5758000000|964.3|950.15|-0.0147|107708142861||0.8357|-0.3061|0.0591
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2021-10-14|15/09/2021|4.9||9980000000||936.15|936.2|0.0001|104563913559|||0.3611|0.1995
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2021-07-29|15/06/2021|3.6||8320000000||796.05|795.75|-0.0004|88915344701|||1.7692|0.0272
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2021-05-06|15/03/2021|1.3||8100000000||472.25|468.75|-0.0074|52748284880|||1.6|0.0644
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2021-01-22|15/12/2020|0.5||7610000000||409.85|393.5|-0.0399|45778475130|||0.25|0.2683
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2020-10-19|15/09/2020|0.4||6000000000|8803000000|321.6|319.15|-0.0076|35921331370||-0.3184|-1.2|0.5267
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|323|314.1|-0.0276|36077704640|0|0|-1.1923|-0.4903
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2020-07-14|15/03/2020|10.4||7710000000||311.55|299.05|-0.0401|34798787741|||2.2298|-0.1209
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2020-01-28|15/12/2019|3.22||8770000000|20252000000|619.25|619.35|0.0002|69167549840||-0.567|-0.8031|-0.009
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2019-11-08|15/09/2019|16.35||8850000000|18657000000|397.4|388.8|-0.0216|44387862550||-0.5256|4.207|-0.5702
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2019-08-12|15/06/2019|3.14||20590000000|20550000000|395.62|382.87|-0.0322|44189044376||0.0019|0.1805|-0.0941
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|404.69|397.82|-0.017|45202125012|-0.7471|0.33|-0.4924|0.5245
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|363.99|345.91|-0.0497|40656109472|-0.6755|-0.2655|-0.1616|-0.2615
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000|364.1|381.07|0.0466|40668397770|-0.5629|0.0354|-0.1197|-0.0246
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2018-08-07|15/06/2018|7.1|11.18|20700000000|21640000000|400.34|393.36|-0.0174|44716248122|-0.3649|-0.0434|0.6785|-0.0381
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2018-05-02|15/03/2018|4.23|9.7|21520000000|20870000000|549.32|471.57|-0.1415|61356671756|-0.5639|0.0311|0.1161|0.0565
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2018-01-30|15/12/2017|3.79||20370000000|17763000000|612.3|604.01|-0.0135|68391263501||0.1468|0.2804|0.1367
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2017-11-06|15/09/2017|2.96||17920000000|19702000000|614.25|579.73|-0.0562|68609071440||-0.0904|-0.3872|-0.1847
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2017-08-08|15/06/2017|4.83||21980000000|19510000000|533.02|541.53|0.016|59536033535||0.1266|-5.5566|-0.0381
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2017-07-13|15/03/2016|-1.06||22850000000|20712000000|488.73|493.23|0.0092|54589030914||0.1032|-1.7361|0.0288
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2017-05-12|15/03/2017|1.44||22210000000|20219000000|520.95|519.69|-0.0024|58187865859||0.0985|1.7533|0.2346
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2017-01-31|15/12/2016|0.523||17990000000||373.15|380.81|0.0205|41679242310|||5.5375|-0.2151
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2016-10-28|15/06/2016|0.08||22920000000|20173000000|386.94|410.59|0.0611|43219526692||0.1362|-0.9503|0.2283
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2016-10-28|15/09/2016|1.61||18660000000||386.94|410.59|0.0611|43219526692|||0|0.0938
10143|MSCI_EEM_SMALLCAP|NS CNTY|INR|Materials|18065|2013-10-31|15/09/2014|||17060000000|14140000000|118.21|120.89|0.0227|13203546231||0.2065||
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2022-10-21|15/09/2022|||||3352.8999|||244911423322|||0|0
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2022-07-21|15/06/2022|18.74||6690000000||3241.25|3296.95|0.0172|236755994501|||0.1248|0.1244
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2022-04-21|15/03/2022|16.66||5950000000||3028.8|3372.55|0.1135|221237660688|||-0.288|-0.1572
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2022-03-02|15/12/2021|23.4||7060000000|5000000000|2878.1499|2792.3999|-0.0298|210233472411||0.412|0.4952|0.1498
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|2953.6001|3142.6499|0.064|215744706048|0.0032|0.0753|0.13|0.1477
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2021-07-20|15/06/2021|13.85||5350000000|4850000000|3100.7|3138.7|0.0123|226489564393||0.1031|0.194|0.0615
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|1860.65|1855.35|-0.0028|135910542830|0|-0.0098|-0.2418|-0.0903
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2021-04-19|15/12/2020|15.3||5540000000|5280000000|1864.5|1827.05|-0.0201|136191762977||0.0492|0.224|0.0613
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2020-10-20|15/09/2020|12.5||5220000000|5040000000|1863.15|1834.85|-0.0152|136093154473||0.0357|0.3587|0.0785
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2020-07-21|15/06/2020|9.2||4840000000|4780000000|1730.65|1723.65|-0.004|126414737420||0.0126|-0.2459|0.1308
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|1420.15|1422.4|0.0016|103734371422|0|-0.0756|-0.1586|-0.0776
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|1667.25|1608.75|-0.0351|121783704383|0.1154|0|-0.0068|0.0642
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|1495.6|1424.4|-0.0476|109245587226|0.0034|-0.0311|-0.3707|0.0187
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|1373.65|1373.7|0|100337794871|-0.3747|0.0142|0.4591|-0.0835
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2019-04-17|15/12/2018|15.9||4670000000|4790000000|1615.55|1496.45|-0.0737|118007299183||-0.0251|0.493|0.104
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|1568.85|1496.45|-0.0461|114596108351|-0.0047|-0.0024|-0.148|-0.007
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2019-02-12|15/09/2018|12.5||4260000000|4360000000|1556.65|1630.7|0.0476|113704967102||-0.0229|0.1574|-0.0229
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2018-07-16|15/06/2018|10.8||4360000000|4360000000|1768.1|1781.65|0.0077|129150256258||0|-0.0609|0.0381
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2018-04-17|15/03/2018|11.5||4200000000|4200000000|1950.1|1942.1|-0.0041|142444383832||0|0.1856|0.0244
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2018-02-13|15/09/2017|9.7||4100000000|4290000000|1970.55|2004.95|0.0175|143938152418||-0.0443|-0.2707|-0.0703
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2018-02-06|15/12/2017|13.3||4410000000|4710000000|1958.35|1943.75|-0.0075|143047002253||-0.0637|0.4149|0.0835
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2017-07-18|15/06/2017|9.4||4070000000|4185000000|1964.6|1936.4|-0.0144|143503531359||-0.0275|-0.0693|0.015
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2017-04-20|15/03/2017|10.1||4010000000|4070000000|1990.3|1911.45|-0.0396|145380784394||-0.0147|-0.2171|-0.0587
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2017-02-14|15/12/2016|12.9||4260000000|4248000000|2078.05|2051.3501|-0.0128|151790453045||0.0028|0.2113|0.0979
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2016-10-14|15/09/2016|10.65||3880000000|4030000000|2365.8|2301.3|-0.0273|172809053097||-0.0372|0|0.0347
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2016-07-19|15/06/2016|||3750000000|3793000000|2084.05|2087.8501|0.0018|152228720987||-0.0113|0|0.0475
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2016-04-19|15/03/2016|||3580000000|3443000000|1975.8|2135.95|0.0811|144321636867||0.0398|0|-0.0701
10145|MSCI_EEM_SMALLCAP|NS CRSL|INR|Financial|18082|2016-02-09|15/12/2015|||3850000000|3609000000|1855.9|1840.3|-0.0084|135563580710||0.0668||
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2022-11-23|15/09/2022||||5990000000|2.45|||4293746099|||0|-0.3566
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2022-09-07|15/06/2022||||9310000000|2.45|||4293746099|||0|-0.051
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2022-05-25|15/03/2022|0.51||9810000000|9810000000|3.538|3.562|0.0068|6200519943||0|-8.2857|0.2658
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2022-03-30|15/12/2021|-0.07||7750000000|7210000000|2.886|2.882|-0.0014|5057857407||0.0749|-4.5|0.2938
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2021-11-17|15/09/2021|0.02||5990000000|5890000000|3.191|3.089|-0.032|5592385090||0.017|-1.0714|0.1052
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2021-09-15|15/06/2021|-0.28||5420000000|5550000000|3.673|3.818|0.0395|6437114095||-0.0234|-1.5833|-0.1597
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2021-05-19|15/03/2021|0.48||6450000000|6450000000|3.206|3.173|-0.0103|5618673514||0|-1.3243|0.1456
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2021-03-16|15/12/2020|-1.48||5630000000|5610000000|2.652|2.54|-0.0422|4647760906||0.0036|-7.7273|0.1283
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2020-11-18|15/09/2020|0.22||4990000000|4990000000|2.13|2.16|0.0141|3732930410||0|0.1579|0.0572
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2020-08-19|15/06/2020|0.19||4720000000|4720000000|2.508|2.514|0.0024|4395393700||0|1.1111|-0.1371
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2020-05-13|15/03/2020|0.09||5470000000|5470000000|1.165|1.125|-0.0343|2041719977||0|-1.1837|0.0419
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2020-04-01|15/12/2019|-0.49||5250000000|5100000000|1.118|1.13|0.0107|1959350276||0.0294|-5.4545|0.0802
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2019-11-13|15/09/2019|0.11||4860000000|4860000000|1.88|1.88|0|3294792852||0|0.375|-0.0452
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2019-09-16|15/06/2019|0.08||5090000000|4970000000|1.65|1.63|-0.0121|2891706458||0.0241|-0.7333|-0.0414
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2019-05-27|15/03/2019|0.3||5310000000|5650000000|1.66|1.66|0|2909231936||-0.0602|-1.8108|0.1017
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2019-03-15|15/12/2018|-0.37||4820000000|4540000000|2.11|2.09|-0.0095|3697879037||0.0617|-3.3125|0.0759
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2018-11-06|15/09/2018|0.16||4480000000|4480000000|1.79|1.91|0.067|3137063348||0|-5|0.0228
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2018-08-22|15/06/2018|-0.04||4380000000|4330000000|2.08|2.05|-0.0144|3645302606||0.0115|-1.1111|-0.0932
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2018-05-16|15/03/2018|0.36||4830000000|4595000000|2.29|2.19|-0.0437|4013338045||0.0511|2.2727|0.0615
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2018-03-13|15/12/2017|0.11||4550000000|4740000000|2.64|2.51|-0.0492|4626730584||-0.0401|0|0.1044
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2017-11-08|15/09/2017|0.11||4120000000||3.36|3.24|-0.0357|5888565780|||-0.4762|-0.012
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2017-08-17|15/06/2017|0.21||4170000000|160000000|3.71|3.74|0.0081|6501958319||25.0625|-0.4324|-0.0915
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2017-05-10|15/03/2017|0.37||4590000000|4754000000|3.36|3.47|0.0327|5888565780||-0.0345|0|0.0155
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2017-03-16|15/12/2016|||4520000000||3.06|3.15|0.0294|5362801045|||0|0.0813
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2016-11-09|15/09/2016|||4180000000|4219000000|2.55|2.59|0.0157|4469000871||-0.0092|0|-0.0279
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2016-08-17|15/06/2016|||4300000000|4341000000|3.03|2.96|-0.0231|5310224614||-0.0094|0|-0.0753
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2016-05-11|15/03/2016|||4650000000|4645000000|2.73|2.69|-0.0147|4784459879||0.0011|0|-0.019
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2016-03-09|15/12/2015||-1.52|4740000000|4561000000|2.69|2.68|-0.0037|4714357970||0.0392|-10.5|0.0822
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2015-11-12|15/09/2015|-1.64|0.16|4380000000|4567000000|3.2|3.05|-0.0469|5608158144|-11.25|-0.0409|-9.2|-0.527
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2015-08-20|15/06/2015|0.20|0.16|9260000000|4478000000|3.39|3.5|0.0324|5941142630|0.25|1.0679|0.6667|0.9495
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2015-05-14|15/03/2015|0.12||4750000000|4792000000|4.8|4.8|0|8412237425||-0.0088|0|-0.0186
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2015-03-12|15/12/2014|||4840000000|4886000000|4.5|4.52|0.0044|7886472273||-0.0094|0|0.105
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2014-11-13|15/09/2014||0.16|4380000000|4299000000|5.2|5.32|0.0231|9113256515||0.0188|0|0.0092
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2014-08-21|15/06/2014|||4340000000|4241000000|5.22|5.23|0.0019|9148307469||0.0233|0|-0.0907
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2014-05-14|15/03/2014||||4664000000|5.32|5.17|-0.0282|9323563077|||0|-0.094
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2014-03-18|15/12/2013||0.11||5148000000|5|5.05|0.01|8762746970|||-0.3889|0.1297
10146|MSCI_EEM_SMALLCAP|WA TPE|PLN|Utilities|37978|2013-11-14|15/09/2013|0.21|0.18||4557000000|5.1|5.1|0|8938001742|0.1667|||
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2022-11-21|15/09/2022|||||3316|||1.15993382223E+12|||0|0
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2022-05-24|15/03/2022|1.99||1930000000||3714|3742|0.0075|1.29915386483E+12|||-0.5922|-0.5469
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2021-11-23|15/09/2021|4.88||4260000000||5606|5500|-0.0189|1.96097376581E+12|||0.9063|0.9631
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2021-05-25|15/03/2021|2.56||2170000000||5356|5455|0.0185|1.87352399031E+12|||-0.3584|-0.4038
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2020-11-24|15/09/2020|3.99||3640000000||4185|4400|0.0514|1.46390924187E+12|||1.2416|1.0565
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2020-05-26|15/03/2020|1.78||1770000000||3734|3946|0.0568|1.30614984687E+12|||-0.4795|-0.462
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|4351|-0.0138|1.54331363802E+12|-0.9912||1.0727|1.0184
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|4830|-0.038|1.75634129114E+12|-0.9915|-0.0853|-0.6081|-0.5766
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|4808|0.0863|1.54821082545E+12|-0.9897||0.8879|0.851
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|6471|-0.0313|2.33665800136E+12|-0.9906|-0.0029|0|0.0505
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2017-10-23|15/09/2017|2.23||1980000000||7365|7358|-0.001|2.57627038623E+12|||0.0229|0.0206
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|7065|0.1368|2.17400141893E+12|-0.99|-0.0031|-0.0091|-0.0202
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2016-11-15|15/09/2016|2.2||1980000000||7050|7150|0.0142|2.4660836691E+12|||-0.0435|-0.0435
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|6625|-0.0433|2.42235878135E+12|-0.99|0.0088|0|-0.0921
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2015-11-11|15/09/2015|2.30||2280000000||7095|6422|-0.0949|2.48182462869E+12|||0|-0.0769
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2014-11-10|15/09/2014|||2470000000||9500|9615|0.0121|3.323091469E+12|||0|0.0693
10147|MSCI_EEM_SMALLCAP|JO CMLJ|ZAR|Financial|50137|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|9633|-0.0638|3.59908296048E+12||-0.0513||
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2022-11-08|15/09/2022||15.57||179420000000|338|||325400211422|||0.2638|0.0091
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|316|322|0.019|304220316004|-0.125|0.036|0.7276|0.0473
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|399.5|398|-0.0038|384607646341|0|0.0269|-0.6676|-0.0915
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|411|405|-0.0146|395678955309|0.694|0.0044|0.0451|0.087
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|433.5|437.5|0.0092|417340211987|0.3555|0.0263|0.3235|0.0721
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|423.5|430.5|0.0165|407712986797|0.3489|0.0002|0.5368|0.0235
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|418|411|-0.0167|402418012942|0|-0.0004|-0.1622|-0.1407
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|410|408|-0.0049|394716232790|0|0.016|-0.418|0.1264
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|355|357|0.0056|341766494245|0.4126|0|0.7651|0.0667
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|370|377.5|0.0203|356207332030|0.9884|-0.0001|-7.6194|-0.0134
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|395|393|-0.0051|380275395005|-1.1324|0.0001|-1.1257|-0.1262
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|453|438.5|-0.032|436113301107|0.0008|0.0163|0.0854|0.1075
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|437|437|0|420709740803|-0.224|0.0001|-0.1166|0.0241
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|422.5|427|0.0107|406750264278|-0.1998|0.0003|2.3665|0.0113
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|456|454|-0.0044|439001468664|-0.5553|0.0346|-0.4672|-0.0923
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|470|468.5|-0.0032|452479583930|-0.1444|0.0033|-0.4429|0.0698
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|403.5|403|-0.0012|388458536417|-0.1357|-0.0004|-0.025|-0.0239
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000|414|406|-0.0193|398567122866|0.041|0.0001|0.7165|0.1172
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2018-05-08|15/03/2018|7.69|4.79|150110000000|150110000000|457|445|-0.0263|439964191183|0.6054|0|0.7089|-0.0702
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2018-02-21|15/12/2017|4.5|3.78|161440000000|152000000000|468|462|-0.0128|450554138892|0.1905|0.0621|-0.7415|0.039
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2017-11-08|15/09/2017|17.41|8.80|155380000000|146121000000|479|485|0.0125|461144086601|0.9784|0.0634|0.7568|0.0121
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2017-08-02|15/06/2017|9.91|7.54|153520000000|145224000000|466|467|0.0021|448628693854|0.3143|0.0571|1.541|0.0926
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2017-05-10|15/03/2017|3.9|6.11|140510000000|141369000000|490|468|-0.0449|471734034310|-0.3617|-0.0061|-0.7944|-0.1153
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2017-02-22|15/12/2016|18.97|8.14|158830000000|155510000000|521|503|-0.0345|501578432399|1.3305|0.0213|0.5901|0.0546
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2016-11-09|15/09/2016|11.93|10.70|150610000000|149730000000|486|484|-0.0041|467883144234|0.115|0.0059|0.0935|0.0163
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2016-08-04|15/06/2016|10.91|11.68|148200000000|146631000000|446|445|-0.0022|429374243474|-0.0659|0.0107|0.0613|0.0214
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2016-05-03|15/03/2016|10.28|8.18|145100000000|142257000000|474|462|-0.0253|456330474006|0.2567|0.02|2.4267|-0.2067
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2016-02-24|15/12/2015|3.00|0.14|182900000000|164813000000|414|429|0.0362|398567122866|20.4286|0.1097|-0.6652|0.1576
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2015-11-04|15/09/2015|8.96|8.48|158000000000|158030000000|393|392|-0.0025|378349949967|0.0566|-0.0002|-0.254|-0.0032
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2015-08-05|15/06/2015|12.01|8.73|158500000000|154792000000|409|412|0.0073|393753510271|0.3757|0.024|1.0208|0.0096
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2015-05-12|15/03/2015||4.32|157000000000|154355000000|419|415|-0.0095|403380735461||0.0171|0|-0.0502
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2015-02-25|15/12/2014|||165300000000|160702000000|381|382|0.0026|366797279739||0.0286|0|0.0495
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2014-11-05|15/09/2014|||157500000000|153585000000|342|343|0.0029|329251101498||0.0255|0|0.0375
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2014-08-07|15/06/2014|||151800000000|152444000000|361|357|-0.0111|347542829359||-0.0042|0|-0.009
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2014-05-08|15/03/2014||||153828000000|328|324|-0.0122|315772986232|||0|-0.0785
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2014-02-27|15/12/2013|0.24|0.60||166940000000|328|335|0.0213|315772986232|-0.6||0|0.0731
10148|MSCI_EEM_SMALLCAP|BU MTEL|HUF|Communication Services|8808|2013-11-06|15/09/2013||||155561000000|293|294|0.0034|282077698067||||
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2022-11-07|15/09/2022||2.87||10210000000|91.9|||69250224865|||-0.2878|0.0313
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2022-08-29|15/06/2022|4.67|4.03|11200000000|9900000000|91.9|||69250224865|0.1588|0.1313|0.2901|0.2069
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|104.5|102.1|-0.023|78744813692|0.1753|-0.0128|0.3069|-0.0064
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|118.6|117|-0.0135|89369710848|0.0073|-0.0011|0.2149|0.023
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|123|125.2|0.0179|92685283101|0.0605|-0.0022|0.1633|-0.045
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|113.4|0.008|84773124788|0|0|-0.1009|0.0888
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.1|115|-0.0009|86732324744|0|0|1.1584|-0.1341
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|130|126.2|-0.0292|97960055310|-0.2109|0.0596|-0.2406|-0.2944
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|100|104.9|0.049|75353888700|-0.3109|0.223|-0.6386|0.136
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|88.7139|89.5597|0.0095|66849354491|0.1987|0.0072|-0.0392|-0.0431
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|101.501|103.4912|0.0196|76484961654|0.4674|0.2602|0.0974|0.2286
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|173.3146|171.4329|-0.0109|130599306588|-0.0792|0.0836|-0.0412|0.2255
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|201.045|193.6172|-0.0369|151495201161|0|0.0257|0.103|0.1185
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|177.8274|171.2083|-0.0372|133999866980|0.0185|0.0195|0.0443|0.0425
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|179.0129|172.8878|-0.0342|134893199656|-0.0539|0.0245|0.1491|0.1041
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|176.4328|177.8119|0.0078|132948941469|-0.127|0.024|-0.0772|0.0492
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|141.7341|143.2065|0.0104|106802190716|0.0347|-0.0107|0.2469|0.0906
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000|211.6|211.6|0|159448833088|-0.3711|0|-0.2315|-0.057
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2018-05-01|15/03/2018|3.11|3.81|6320000000|6320000000|209|207.6|-0.0067|157489627383|-0.1837|0|-0.1456|-0.1259
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2018-02-15|15/12/2017|3.64|3.23|7230000000|6810000000|247.2|255|0.0316|186274810567|0.1269|0.0617|0.2817|0.2774
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2017-11-01|15/09/2017|2.84|3.15|5660000000|6096000000|246|257|0.0447|185370566202|-0.0984|-0.0715|-0.0984|-0.0519
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2017-08-15|15/06/2017|3.15|3.15|5970000000|5838000000|256|255|-0.0039|192905955072|0|0.0226|-0.1985|-0.0371
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2017-05-02|15/03/2017|3.93|3.23|6200000000|5702000000|212.71|213.9|0.0056|160285261713|0.2167|0.0873|0.5292|-0.153
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2017-03-14|15/12/2016|2.57|1.83|7320000000|5374000000|201|200|-0.005|151461316287|0.4044|0.3621|0.0405|0.0925
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2016-11-02|15/09/2016|2.47||6700000000|5234000000|219.87|203.91|-0.0726|165680591405||0.2801|0|0.0404
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2016-08-09|15/06/2016|||6440000000|4848000000|220|222|0.0091|165778555140||0.3284|0|-0.1526
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2016-05-05|15/03/2016|4.99|3.04|7600000000|4920000000|172.49|171.5|-0.0057|129977926758|0.6414|0.5447|0.2773|0.2121
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2016-02-08|15/12/2015||2.38|6270000000|4484000000|144.1|143.6|-0.0035|108584958216||0.3983|0.0128|0.0904
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2015-11-02|15/09/2015||2.35|5750000000|4198000000|142.1|142|-0.0007|107077880442||0.3697|0.0043|-0.4476
10149|MSCI_EEM_SMALLCAP|PS SECB|PHP|Financial|102315|2014-08-12|15/06/2014||2.34|10410000000|3745000000|122.76|126.13|0.0275|92504435378||1.7797||
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2022-10-12|15/08/2022|||||9160|||1.91770136304E+12|||0|0
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2022-04-18|15/02/2022|34.3||7450000000||9624|9709|0.0088|2.01484256746E+12|||0.9098|0.9351
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2021-10-13|15/08/2021|17.96||3850000000||8110|7725|-0.0475|1.69787751684E+12|||-0.5625|2.2906
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2021-04-21|15/02/2021|41.05||1170000000||6815|7010|0.0286|1.42676143986E+12|||0.8719|-1.3611
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2020-10-15|15/08/2020|21.93||-3240000000||4779|4995|0.0452|1.00051253428E+12|||1.8704|-1.1276
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2020-04-23|15/02/2020|7.64||25390000000||14047|16223|0.1549|2.94082435007E+12|||0.1956|1.2609
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2019-10-15|15/08/2019|6.39||11230000000||22790|23704|0.0401|4.77122424276E+12|||-0.278|-0.5109
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2019-04-24|15/02/2019|8.85||22960000000||26921|26475|-0.0166|5.63607406052E+12|||0.7285|1.1142
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2018-10-16|15/08/2018|5.12||10860000000||21144|21592|0.0212|4.42662419434E+12|||-0.0285|-0.0216
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2018-06-18|15/02/2017|5.27||11100000000||20833|20768|-0.0031|4.36151446465E+12|||0.0604|-0.0125
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2018-04-24|15/02/2018|4.97||11240000000||22440|21750|-0.0307|4.69794962736E+12|||0.301|0.0955
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2017-10-05|15/08/2017|3.82||10260000000||23900|24617|0.03|5.0036094516E+12|||0.2949|0.1451
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2017-04-18|15/02/2016|2.95||8960000000||25294|25500|0.0081|5.29545177694E+12|||-0.3737|-0.1587
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2016-10-12|15/08/2016|4.71||10650000000||21100|20390|-0.0336|4.4174125284E+12|||0|0.2227
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2016-04-14|15/02/2015|||8710000000||21200|20649|-0.026|4.4383481328E+12|||0|0.1613
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2015-10-12|15/08/2014|||7500000000||25272|24300|-0.0385|5.29084594397E+12|||0|-0.0132
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2015-04-16|15/02/2014|||7600000000||18395|18551|0.0085|3.85110442938E+12|||0|0.7552
10150|MSCI_EEM_SMALLCAP|JO PSGJ|ZAR|Industrials|50103|2014-10-13|15/08/2013|||4330000000||9750|10200|0.0462|2.041221429E+12||||
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2022-08-31|15/06/2022|-1||483300000||75.3|||38485616804|||-1.578|0.2022
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2022-06-01|15/03/2022|1.73||402000000||53.6497|53.1022|-0.0102|27420183399|||1.0843|-0.0926
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2022-03-02|15/12/2021|0.83||443000000||57.6642|57.208|-0.0079|29472033420|||19.75|-0.0355
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2021-12-01|15/09/2021|0.04||459300000||59.3066|57.938|-0.0231|30311425636|||-1.0202|-0.0571
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2021-09-01|15/06/2021|-1.98||487100000||45.4458|46.0274|0.0128|23227234765|||-2.7522|0.2407
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2021-06-02|15/03/2021|1.13||392600000||47.4398|47.5229|0.0018|24246344666|||-1.2467|-0.0321
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2021-03-03|15/12/2020|-4.58||405600000||56.9111|57.742|0.0146|29087121569|||-4.2482|0.0467
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2020-12-02|15/09/2020|1.41||387500000||59.3205|57.2435|-0.035|30318547820|||-0.7345|-0.0107
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2020-09-02|15/06/2020|5.31||391700000||68.4595|67.3795|-0.0158|34989472423|||-12.8|-0.0598
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2020-06-03|15/03/2020|-0.45||416600000||29.1385|33.1906|0.1391|14892602406|||0.5|0.0248
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2020-02-26|15/12/2019|-0.3||406500000||13.4766|13.0668|-0.0304|6887828272|||-4.3333|0.1174
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2019-11-27|15/09/2019|0.09||363800000||12.7936|12.9302|0.0107|6538783238|||-1.2647|0.043
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2019-08-28|15/06/2019|-0.34||348800000||13.6|13.6|0|6950921408|||16|0.0046
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2019-05-29|15/03/2019|-0.02||347200000||13.7|13.65|-0.0036|7002030830|||-0.9615|-0.1346
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2019-02-27|15/12/2018|-0.52||401200000||14.2|14.05|-0.0106|7257579404|||0|0.1562
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2018-11-28|15/09/2018|-0.52||347000000||15.1|14.95|-0.0099|7717567130|||1.2609|-0.0245
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2018-08-29|15/06/2018|-0.23||355700000||17.65|18|0.0198|9020864467|||-0.3429|0.0319
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2018-05-30|15/03/2018|-0.35||344700000||20|20.4|0.02|10221942960|||-0.5205|-0.1175
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2018-02-28|15/12/2017|-0.73||390600000||20.65|20.85|0.0097|10554155911|||-2.2586|0.1299
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2017-11-29|15/09/2017|0.58||345700000||22|22|0|11244137256|||-3.2308|0.0168
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2017-08-30|15/06/2017|-0.26||340000000||21.4|22.55|0.0537|10937478772|||-1.1548|0.0104
10151|MSCI_EEM_SMALLCAP|TWO 4128|TWD|Consumer Staples|1012358|2017-05-31|15/03/2017|1.68||336500000||24.4|24.55|0.0061|12470770216||||
10152|MSCI_EEM_SMALLCAP|KQ 383310|KRW|Industrials|1174912|2022-08-11|15/06/2022|460||46960000000||62000|60400|-0.0258|948213368000|||27.75|1.2068
10152|MSCI_EEM_SMALLCAP|KQ 383310|KRW|Industrials|1174912|2022-05-16|15/03/2022|16||21280000000||43850|43950|0.0023|670631551400|||-0.9358|-0.4552
10152|MSCI_EEM_SMALLCAP|KQ 383310|KRW|Industrials|1174912|2022-03-18|15/12/2021|249.22||39060000000||52500|52700|0.0038|802922610000|||-0.2981|0.1355
10152|MSCI_EEM_SMALLCAP|KQ 383310|KRW|Industrials|1174912|2021-11-15|15/09/2021|355.08||34400000000||96700|95500|-0.0124|1.4789069788E+12|||1.3992|0.9725
10152|MSCI_EEM_SMALLCAP|KQ 383310|KRW|Industrials|1174912|2021-08-13|15/06/2021|148||17440000000||178700|182000|0.0185|2.7329956268E+12||||
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2022-11-30|15/09/2022||4.2||9350000000|2281.7|||76878984377|||-0.6413|-0.4732
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2022-08-31|15/06/2022|12.49|11.71|18260000000|17750000000|2281.7|||76878984377|0.0666|0.0287|-0.2653|-0.0573
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|2633|2630.7|-0.0009|88715593723|-0.0087|-0.0163|0.7857|0.9887
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|3190.2|3610.05|0.1316|107489738991|-0.0135|0|3.3273|0.6565
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|3305.75|3347.6499|0.0127|111383051253|-0.8977|-0.1023|-0.4054|-0.1695
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2894.8999|3194.45|0.1035|97539978581|0.0364|0.0246|-0.837|-0.5569
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|3005.3|2766.25|-0.0795|101259771420|0.0031|-0.0099|1.8375|1.0889
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|3207.3501|3478.6001|0.0846|108067591413|-0.0232|-0.0341|15|0.875
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2439.1001|2314.5|-0.0511|82182382573|-3.9994|0.0149|-1.0704|0.5692
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|1790.75|1813.45|0.0127|60337048788|-0.0457|-0.0941|-1.355|-0.8023
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|1437.35|1496.8|0.0414|48429683430|0.0256|0.0761|1.7778|0.6688
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|1543.8|1409.75|-0.0868|52016383563|0.2743|0.0155|0.9459|0.2648
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|991.2|1016.4|0.0254|33397226579|0.2375|0.7954|-0.761|-0.496
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|833.3|827|-0.0076|28076985631|0.0452|0.2035|-0.2102|0.2729
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|837.65|851.7|0.0168|28223554595|0.074|0.0612|15.3333|1.4961
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|679.75|674.65|-0.0075|22903313647|-0.337|0.0485|-3|0.7212
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|915|915.45|0.0005|30829763865|7.5714|-0.296|-1.0652|-0.6246
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2018-08-29|15/06/2018|9.2|9.69|6020000000|6140000000|966.45|962.55|-0.004|32563306736|-0.0506|-0.0195|0.1288|-0.0753
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2018-08-07|15/06/2017|8.15||6510000000||991.7|943.25|-0.0489|33414073444|||-0.244|-0.0592
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2018-05-30|15/03/2018|10.78|11.6|6920000000|7170000000|1103.5|1080.15|-0.0212|37181032159|-0.0707|-0.0349|0|1.0473
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2018-02-28|15/12/2017|0.00||3380000000||1086.45|1100.1|0.0126|36606552400|||-1|-0.6397
10153|MSCI_EEM_SMALLCAP|NS AMBE|INR|Consumer Discretionary|1061909|2018-01-17|15/09/2017|8.69||9380000000|||1245.25|-1|||||
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2022-02-23|15/12/2021|0.37||13650000000||478|468|-0.0209|1.18166407437E+12|||-0.1395|-0.4303
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2021-08-20|15/06/2021|0.43||23960000000||460|442|-0.0391|1.13716626404E+12|||0.7917|0.9785
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2021-02-23|15/12/2020|0.24||12110000000||404|422|0.0446|998728631896|||-1.2243|0.2694
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2020-08-20|15/06/2020|-1.07||9540000000|9259000000|244|248|0.0164|603192540056||0.0303|-5.8636|-0.2441
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2020-02-10|15/12/2019|0.22||12620000000||360|347|-0.0361|889956206640|||-0.4634|-0.507
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2019-08-20|15/06/2019|0.41||25600000000|12082000000|487|545|0.1191|1.20391297954E+12||1.1189|0.7826|0.9263
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2019-02-12|15/12/2018|0.23||13290000000||825|808|-0.0206|2.03948297355E+12|||-0.6034|-0.4219
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2018-08-14|15/06/2018|0.58||22990000000||707|740|0.0467|1.74777510582E+12|||1.1481|1.0026
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2018-02-12|15/12/2017|0.27||11480000000||835|870|0.0419|2.06420397929E+12|||-0.5|-0.4196
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2017-08-17|15/06/2017|0.54||19780000000|11181000000|838|843|0.006|2.07162028101E+12||0.7691|1.16|1.2175
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2017-02-03|15/12/2016|0.25||8920000000||795|787|-0.0101|1.96531995633E+12|||-0.4681|-0.4442
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2016-08-16|15/06/2016|0.47||16050000000|8570000000|738.79|739.79|0.0014|1.82636312875E+12||0.8728|1.2381|0.9597
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2016-02-15|15/12/2015|0.21||8190000000||559.08|555.09|-0.0071|1.38210203116E+12|||0|0.1835
10154|MSCI_EEM_SMALLCAP|JO KAPJ|ZAR|Industrials|50207|2014-08-18|15/06/2014|||6920000000||390.36|394.35|0.0102|965009143854||||
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2022-11-08|15/09/2022||0.54||8850000000|28.9|||23863018049|||-0.1429|0.0436
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2022-08-29|15/06/2022|0.9|0.63|8970000000|8480000000|28.9|||23863018049|0.4286|0.0578|0.1392|0.0382
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|29.8|28.6|-0.0403|24606156714|0|0|0.1127|0.064
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|35.65|35.4|-0.007|29436561976|-0.29|-0.0333|-0.5943|0.0587
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|32.35|31.5|-0.0263|26711716528|0.4344|0.0309|1.0349|0.045
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|31.5|31.4|-0.0032|26009864307|-0.0549|-0.1621|-0.211|-0.1071
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|36.6|29.7|-0.1885|30220983935|0.4533|0.062|8.9091|0.0931
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|26.35|28.05|0.0645|21757458235|0|0|-0.6563|0.0245
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|22.85|22.65|-0.0088|18867473312|8.6096|0.1877|-3.2857|0.3249
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|18.3|19.05|0.041|15110491967|-3.8|-0.1344|-3|-0.1464
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|17|17.55|0.0324|14037069626|0|0|-0.4615|-0.0512
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|21.7|21.45|-0.0115|17917907153|-0.7593|-0.0298|5.5|-0.0116
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|25.1|24.5|-0.0239|20725320763|0|0|-0.95|-0.0883
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|24.15|24.2|0.0021|19940895654|0|0|0.1765|0.004
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|27.6|27.45|-0.0054|22789595708|-0.0556|0.0053|-0.2273|0.0785
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|28.2|28.3|0.0035|23285022010|0.4194|-0.1059|0.8333|-0.0703
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000|26.7|27.4|0.0262|22046457043|-0.1429|-0.0528|-0.4894|-0.0195
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2018-09-05|15/06/2018|0.47|0.44|7690000000|9880000000|31.95|31|-0.0297|26381434427|0.0682|-0.2217|0.6207|0.0226
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2018-06-12|15/03/2018|0.29|0.32|7520000000|8150000000|31.65|31.9|0.0079|26133720489|-0.0938|-0.0773|-0.2368|0.0592
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2018-02-28|15/12/2017|0.38|0.59|7100000000|8586000000|33.05|33.1|0.0015|27289714143|-0.3559|-0.1731|0.0556|-0.0596
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2017-11-29|15/09/2017|0.36|0.35|7550000000|7114000000|37.9|37|-0.0237|31294409426|0.0286|0.0613|-4.2727|-0.0969
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2017-09-06|15/06/2017|-0.11|0.33|8360000000|8615000000|32.8|33|0.0061|27083286648|-1.3333|-0.0296|-1.2558|-0.0457
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2017-06-13|15/03/2017|0.43|0.36|8760000000|6399000000|33.2|33.5|0.009|27413571900|0.1944|0.369|5.1429|0.2184
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2017-03-01|15/12/2016|0.07|0.28|7190000000|7199000000|36.05|35.8|-0.0069|29766844077|-0.75|-0.0013|-0.7667|0.0944
10155|MSCI_EEM_SMALLCAP|TW 2103|TWD|Materials|103206|2016-11-30|15/09/2016|0.3|0.36|6570000000|6645000000|32.65|33.25|0.0184|26959432042|-0.1667|-0.0113||
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2022-10-18|15/09/2022||0.6769||1020000000|38.04|||22182373349|||0.0003|0.0099
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2022-08-29|15/06/2022|0.69|0.6767|997300000|1010000000|38.04|||22182373349|0.0197|-0.0126|-0.1507|-0.1328
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|40.22|40.37|0.0037|23453603094|-0.0014|0|-0.0386|0.0952
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|39.03|39.61|0.0149|22759673604|0.4039|0.0619|0.3614|0.1336
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|41.73|39.46|-0.0544|24334132687|-0.0116|-0.0442|0.0448|-0.0404
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|40.87|41.09|0.0054|23832638098|-0.0125|-0.0084|-0.0717|-0.0244
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|44.02|45.63|0.0366|25669507400|-0.0731|0.0067|0.1636|0.0367
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|44.39|41.96|-0.0547|25885265923|-0.1217|-0.0155|-0.0581|-0.0077
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|49.74|47.39|-0.0472|29005027893|0.0045|0.0002|-0.0547|-0.0382
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|42.53|43.83|0.0306|24800638506|-0.0037|0|-0.1978|0.004
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|38.66|41.09|0.0629|22543915080|0.0845|0.0226|0.4717|0.0897
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|45.61|43.79|-0.0399|26596688687|-0.128|-0.0556|-0.1561|-0.0214
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|36.73|36.99|0.0071|21418468542|0|0.0001|0.1071|0.0566
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|34.43|34.18|-0.0073|20077263480|0|0.0001|0.015|0.0456
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2019-04-23|15/03/2019|0.5517|0.55|845450000|845230000|41.22|40.59|-0.0153|24036735923|0.0031|0.0003|-0.0805|-0.0772
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2019-02-19|15/12/2018|0.6|0.6|916140000|916000000|36.97|37.9|0.0252|21558421400|0|0.0002|0.0691|0.0508
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2018-10-16|15/09/2018|0.5612|0.56|871820000|871910000|36.88|35.29|-0.0431|21505939356|0.0021|-0.0001|-0.0941|-0.0503
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2018-07-17|15/06/2018|0.6195|0.62|918000000|918000000|35.23|36.9|0.0474|20543769299|-0.0008|0|0.1472|0.0903
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2018-04-17|15/03/2018|0.54|0.52|842000000|835500000|37.63|37.42|-0.0056|21943288978|0.0385|0.0078|0|-0.03
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2018-02-20|15/12/2017|0.54|0.50|868000000|824040000|34.14|34.34|0.0059|19908154426|0.08|0.0533|0.0574|0.0758
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2017-10-26|15/09/2017|0.5107|0.44|806840000|766140000|31.99|32.13|0.0044|18654419066|0.1607|0.0531|0.1877|0.0963
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2017-07-18|15/06/2017|0.43|0.44|736000000|750420000|33.89|32.36|-0.0451|19762371219|-0.0227|-0.0192|-0.0851|-0.0454
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2017-04-18|15/03/2017|0.47|0.42|771000000|726210000|30.91|32.72|0.0586|18024635655|0.119|0.0617|0.0682|0.0035
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2017-02-21|15/12/2016|0.44|0.43|768320000|749350000|28.95|29.25|0.0104|16881695844|0.0233|0.0253|0.1579|0.0633
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2016-10-11|15/09/2016|0.38|0.39|722610000|708780000|31.77|31.39|-0.012|18526130244|-0.0256|0.0195|0|0.058
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2016-02-15|15/12/2015|0.00|0.35|683000000|668910000|23.24|23.96|0.031|13552006812|-1|0.0211|-1|0.0209
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2015-10-27|15/09/2015|0.36|0.36|669000000|649250000|28.55|28.24|-0.0109|16648441823|0|0.0304|0.125|0.046
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2015-07-21|15/06/2015|0.32|0.28|639600000|626030000|29.2|30.16|0.0329|17027479052|0.1429|0.0217|0|0.03
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2015-04-21|15/03/2015|0.32|0.28|621000000|609720000|26.75|28.17|0.0531|15598803176|0.1429|0.0185|-4.2|-0.0835
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2015-02-17|15/12/2014|-0.10|0.33|677600000|625300000|26.12|25.27|-0.0325|15231429983|-1.303|0.0836|-1.2941|0.1854
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2014-10-21|15/09/2014|0.34|0.32|571600000|585300000|27.71|28.57|0.031|16158610158|0.0625|-0.0234|0.0968|0.1296
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2014-07-15|15/06/2014|0.31|0.31|506000000|568600000|27.96|27.55|-0.0147|16304393365|0|-0.1101|0|0.0291
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2014-04-24|15/03/2014|0.31|0.29||552500000|25.13|25.4|0.0107|14654127503|0.069||-0.0882|-0.0273
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2014-02-18|15/12/2013|0.34|0.3||568000000|25.45|25.3|-0.0059|14840730943|0.1333||0.1333|0.0148
10156|MSCI_EEM_SMALLCAP|BMV BOLSAA|MXN|Financial|27076|2013-10-15|15/09/2013|0.30|0.31||559700000|30.27|28.72|-0.0512|17651431001|-0.0323|||
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2022-11-16|15/09/2022||||54100000000|30250|||780761302750|||0|0.0285
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2022-08-12|15/06/2022|25.72||52600000000|52600000000|33400|34700|0.0389|862063719400||0|-1.1925|-0.1447
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2022-05-18|15/03/2022|-133.62||61500000000||29900|28150|-0.0585|771727700900|||0|0.1027
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2022-04-04|15/12/2021|-133.62||55770000000||37500|37900|0.0107|967885912500|||0|-0.1285
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2021-11-17|15/09/2021|-133.62||63990000000||51800|45500|-0.1216|1.3369730738E+12|||0|0.1826
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2021-08-13|15/06/2021|-133.62||54110000000||46600|47300|0.015|1.2027595606E+12|||0|0.0848
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2021-05-14|15/03/2021|-133.62||49880000000||16950|18050|0.0649|437484432450|||-1.1119|-0.1879
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2021-04-05|15/12/2020|1194.41||61420000000||17100|16450|-0.038|441355976100|||-9.9389|-0.1665
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2020-11-11|15/09/2020|-133.62||73690000000||23950|21100|-0.119|618156469450|||0|0.2433
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2020-08-18|15/06/2020|-133.62||59270000000||21300|30850|0.4484|549759198300|||0|3.704
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2020-05-13|15/03/2020|-133.62||12600000000||12200|13250|0.0861|314885550200|||0|0.719
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2020-04-06|15/12/2019|-133.62||7330000000||14000|13750|-0.0179|361344074000|||1.0878|-0.3402
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2019-11-13|15/09/2019|-64.00||11110000000||7360|6630|-0.0992|189963741760|||0.9082|0.0036
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2019-08-13|15/06/2019|-33.54||11070000000||6780|6860|0.0118|174993772980|||-0.745|0.6327
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2019-05-15|15/03/2019|-131.53||6780000000||9040|8850|-0.021|233325030640|||0.2339|-0.07
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2019-02-27|15/12/2018|-106.60||7290000000|10700000000|9000|9150|0.0167|232292619000||-0.3187|-0.1333|0.2634
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2018-11-28|15/09/2018|-123.00||5770000000|10000000000|9430|9080|-0.0371|243391044130||-0.423|3.5556|-0.1362
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2018-08-14|15/06/2018|-27.00||6680000000|8500000000|10200|10400|0.0196|263264968200||-0.2141|-0.8452|-0.0176
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2018-05-30|15/03/2018|-174.47||6800000000|6800000000|11400|11300|-0.0088|294237317400||0|-0.4811|0.1765
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2018-02-28|15/12/2017|-336.22||5780000000||11700|11800|0.0085|301980404700|||3.7469|-0.0478
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2017-11-29|15/09/2017|-70.83||6070000000||7680|7510|-0.0221|198223034880|||-0.1174|0.0917
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2017-08-30|15/06/2017|-80.25||5560000000||4865|4805|-0.0123|125567065715|||-0.4509|-0.0512
10157|MSCI_EEM_SMALLCAP|KQ 064550|KRW|Healthcare|979560|2017-05-31|15/03/2017|-146.14||5860000000||5340|5210|-0.0243|137826953940||||
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2022-08-31|15/06/2022|13.14||2370000000|2380000000|2249.3501|||110063941592||-0.0042|-0.124|-0.0247
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2022-06-01|15/03/2022|15.00||2430000000|2430000000|2326.3999|2441.3999|0.0494|113834099564||0|-0.0512|0.021
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2022-03-02|15/12/2021|15.81||2380000000|2380000000|2496.8501|2495.8501|-0.0004|122174473239||0|0.2265|0.0393
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2021-11-15|15/09/2021|12.89||2290000000|2230000000|2996.55|3164.1001|0.0559|146625511918||0.0269|0|0.1393
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2021-09-01|15/06/2021|12.89||2010000000|2060000000|3818.8|3802.3999|-0.0043|186859389280||-0.0243|0.06|0.005
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2021-05-25|15/03/2021|12.16||2000000000|2000000000|2547.6001|2421.55|-0.0495|124657743870||0|0.0519|0.0753
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2021-03-03|15/12/2020|11.56||1860000000|1880000000|1895.25|1904.35|0.0048|92737313555||-0.0106|0.2207|0.0568
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2021-02-11|15/12/2019|9.47||1760000000||1872.15|1927.05|0.0293|91606998463|||-0.0539|0.0353
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2020-12-02|15/09/2020|10.01||1700000000||1450.1|1445.3|-0.0033|70955481399|||0.2267|0.1409
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2020-11-11|15/06/2020|8.16||1490000000||1290.55|1305.35|0.0115|63148473572|||-0.5613|-0.5755
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2020-09-29|15/03/2020|18.6||3510000000|||1401.6|-1||||0.3498|0.0086
10158|MSCI_EEM_SMALLCAP|BO COMU|INR|Information Technology|1166416|2020-01-13|15/03/2019|13.78||3480000000|||1401.6|-1|||||
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2022-11-10|15/09/2022||0.1466||1070000000|14.28|||13837147953|||0.0532|0
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2022-07-28|15/06/2022|0.15|0.1392|1200000000|1070000000|12.32|13.6|0.1039|11937931495|0.0776|0.1215|0.1538|0.2698
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|15.07|14.74|-0.0219|14602648412|0.0691|-0|0.0815|0.1708
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|11.05|11.3|0.0226|10707317253|0.0017|0.0001|0.0927|-0.0276
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|11.01|10.81|-0.0182|10668557771|-0.1852|-0.0002|0.0018|0.2466
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|14.97|15.01|0.0027|14505750170|0.0037|0.0342|0.364|0.2804
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|13.04|13.04|0|12635603092|-0.7484|0.0463|-0.7125|0.2293
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2021-03-03|15/12/2020|0.28||423000000||8.41|8.37|-0.0048|8149188680|||0.0769|-0.0893
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2020-10-31|15/09/2020|0.26||464500000|||7.64|-1||||0.3|0.408
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2020-08-13|15/06/2020|0.2||329900000|||7.64|-1||||0.0526|0.1164
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2020-05-14|15/03/2020|0.19||295500000|||7.64|-1||||-0.4722|-0.084
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2020-01-31|15/12/2019|0.36||322600000|||7.64|-1||||-0.1|0.0271
10159|MSCI_EEM_SMALLCAP|BVMF VAMO3|BRL|Industrials|1129147|2019-11-08|15/09/2019|0.4||314100000|||7.64|-1|||||
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2022-11-11|15/09/2022||1.45||19000000000|41|||40691393000|||0.4356|0.1263
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2022-08-29|15/06/2022|-3.97|1.01|17730000000|16870000000|41|||40691393000|-4.9307|0.051|-2.9179|-0.0688
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2022-05-13|15/03/2022|2.07|1.6|19040000000|19070000000|38.1|42|0.1024|37813219786|0.2938|-0.0016|0.5923|-0.0616
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2022-03-30|15/12/2021|1.3|1.41|20290000000|20690000000|40.5|40.7|0.0049|40195156500|-0.078|-0.0193|0.1712|0.047
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|41|41.3|0.0073|40691393000|0|0|0.1809|0.0821
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|41.15|42.5|0.0328|40840265464|-0.0359|-0.0618|-0.3088|-0.1251
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|40.55|43.2|0.0654|40244779393|0.3333|-0.0092|0.1057|-0.1485
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|43.35|44.45|0.0254|43023703036|0.7571|0.0309|0.6622|0.135
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|35.05|34.9|-0.0043|34786177893|0.2433|0.0257|0.3067|0.0692
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|37.75|38.6151|0.0229|37465886038|0.618|0.0498|1.7692|0.1275
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|26.3464|26.7396|0.0149|26148067244|0.5731|0|-1.0093|-0.2351
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|32.7167|32.0875|-0.0192|32470435323|-200.6364|0.0542|20.96|0.0644
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|29.5709|30.1214|0.0186|29348278154|0|0|-0.1667|0.0266
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000|36.8849|36.7276|-0.0043|36607293005|-1.6349|0.0101|-5.7676|0.0385
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2019-04-24|15/03/2019|0.2517|0.31|20240000000|21950000000|31.3797|30.9865|-0.0125|31143517958|-0.1881|-0.0779|-0.4073|-0.0988
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2019-02-27|15/12/2018|0.4247|0.44|22460000000|21520000000|29.8068|29.8068|0|29582439373|-0.0348|0.0437|0.8003|0.1108
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2018-11-28|15/09/2018|0.2359|0.15|20220000000|20220000000|28.3125|28.3125|0|28099416421|0.5727|0|2.0013|-0.0725
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2018-07-19|15/06/2018|0.0786|0.22|21800000000|22470000000|20.8|20.9|0.0048|20643437643|-0.6427|-0.0298|-0.9391|-0.0774
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2018-04-30|15/03/2018|1.29|0.82|23630000000|23630000000|22|22.8|0.0364|21834406000|0.5732|0|5.3081|-0.0483
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2018-02-28|15/12/2017|0.2045|0.53|24830000000|24870000000|23.35|23.35|0|23174244929|-0.6142|-0.0016|-0.7936|0.1614
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2017-11-29|15/09/2017|0.9909||21380000000||24.25|23.9|-0.0144|24067470250|||0.3212|-0.5537
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2017-07-20|15/06/2017|0.75||47900000000||26.7|26.3|-0.015|26499029857|||0.4423|0.9322
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2017-05-01|15/03/2017|0.52||24790000000||27.3|27|-0.011|27094512143|||0|-0.1681
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2017-03-31|15/12/2016||0.96|29800000000|31230000000|28.1|28.35|0.0089|27888491679||-0.0458|0.0549|0.1533
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2016-11-10|15/09/2016|0.582|0.91|25840000000|30316000000|27.2|26.4|-0.0294|26995266357|-0.3604|-0.1476|0.573|-0.0451
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2016-08-11|15/06/2016|0.37|0.90|27060000000|28873000000|28.7|28.45|-0.0087|28483975857|-0.5889|-0.0628|0|-0.0815
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2016-05-09|15/03/2016|||29460000000||27|27|0|26796771000|||0|-0.1018
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2016-03-28|15/12/2015|0.72|0.83|32800000000|30851000000|30.6|30.25|-0.0114|30369674179|-0.1325|0.0632|0.3585|0.107
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2015-11-11|15/09/2015|0.53|1.05|29630000000|32866000000|33.45|33.05|-0.012|33198222607|-0.4952|-0.0985|0|0.0418
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2015-08-13|15/06/2015|0.53|0.44|28440000000|28459000000|29.65|29.1|-0.0185|29426824071|0.2045|-0.0007|0.2045|-0.1017
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2015-05-27|15/03/2015|0.44|0.69|31660000000|27462000000|40.1|40.85|0.0187|39798165786|-0.3623|0.1529|-3|-0.0406
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2015-03-27|15/12/2014|-0.22|0.94|33000000000|33505000000|43.85|42.9|-0.0217|43519939536|-1.234|-0.0151|-1.275|-0.0018
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2014-11-13|15/09/2014|0.80|0.83|33060000000|29587000000|44.05|44.5|0.0102|43718434893|-0.0361|0.1174|1.0513|-0.394
10160|MSCI_EEM_SMALLCAP|TW 2201|TWD|Consumer Discretionary|103215|2014-08-07|15/06/2014|0.39|0.97|54550000000|27108000000|46.1|46.1|0|45753003786|-0.5979|1.0123||
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2022-11-07|15/09/2022|||||71.5|||28042059546|||0|0
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2022-08-31|15/06/2022|||||71.5|||28042059546|||0|0
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2022-06-01|15/03/2022|2.11||607500000||70.3|70.2|-0.0014|27571424778|||0|-0.8047
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2022-03-02|15/12/2021|2.11||3110000000||56|56.2|0.0036|21963011672|||0|0.6368
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2021-12-01|15/09/2021|2.11||1900000000||58.9|59.1|0.0034|23100382518|||-0.2127|-0.1121
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2021-09-01|15/06/2021|2.68||2140000000||58.2|58.7|0.0086|22825844573|||0|-0.3574
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2021-06-02|15/03/2021|2.68||3330000000||58|58.2|0.0034|22747404946|||8.9259|0.3373
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2021-03-03|15/12/2020|0.27||2490000000||60.8|62|0.0197|23845555230|||-0.8993|-0.1968
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2020-12-02|15/09/2020|2.68||3100000000||61.5|61.3|-0.0033|24120093176|||0|1.0667
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|59.6667|60.5|0.014|23401076979|10.1667|0.3043|0|1.633
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|52.3334|52.3334|0|20524967310|16.8667|-0.3801|-9.9333|-0.6439
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|49.0834|49.9167|0.017|19250326744|-1.1351|0.0127|29|0.9536
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|48.5834|48.6667|0.0017|19054228426|-0.8|0|-0.9647|-0.1194
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|51.75|51.5|-0.0048|20296184941|-2.349|0.3819|-1.2068|0.1003
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|54.5|53.8334|-0.0122|21374727189|0.3838|-0.4289|0|-0.5528
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|52.25|50.5|-0.0335|20492283260|-0.1491|-0.2674|-0.2171|-0.3322
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|47.8334|47.5834|-0.0052|18760080948|0|0|0.0606|-0.1797
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000|58.5|58.3|-0.0034|22943503265|0.0185|0.1129|-0.5669|-0.3195
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2018-05-30|15/03/2018|3.81|3.81|5070000000|5070000000|63.8|62|-0.0282|25022145141|0|0|1.8647|1.2434
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2018-02-28|15/12/2017|1.33||2260000000||44|45.15|0.0261|17256652028|||1.7049|1.5491
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2017-11-29|15/09/2017|0.4917||886600000||40.5|41.2|0.0173|15883963799|||2.5121|0.1791
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2017-08-10|15/06/2017|0.14||751900000||47.25|46.6|-0.0138|18531291098|||6|0.5803
10161|MSCI_EEM_SMALLCAP|TW 1808|TWD|Industrials|103165|2017-05-08|15/03/2017|0.02||475800000||48.55|47.25|-0.0268|19041146427||||
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2022-11-11|15/09/2022||0.46||9890000000|34.5|||31374645000|||0.2105|0.0411
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2022-08-31|15/06/2022|0.5|0.38|10450000000|9500000000|34.5|||31374645000|0.3158|0.1|1.381|0.1058
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2022-06-01|15/03/2022|0.21|0.21|9450000000|9450000000|31.05|31.05|0|28237179806|0|0|-1.4667|0.1441
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2022-03-02|15/12/2021|-0.45|0.37|8260000000|8890000000|30.3|30.2|-0.0033|27555122306|-2.2162|-0.0709|-2.875|-0.073
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|30.5|30.35|-0.0049|27737005000|-0.3924|0|-0.4783|-0.0273
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2021-09-01|15/06/2021|0.46|0.6|9160000000|9160000000|33.3|32.6|-0.021|30283352306|-0.2333|0|-0.3867|0.0701
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2021-06-02|15/03/2021|0.75|0.74|8560000000|8560000000|40.95|40.75|-0.0049|37240340194|0.0135|0|0.875|0.0439
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2021-03-03|15/12/2020|0.4|0.635|8200000000|8200000000|34.75|36.1|0.0388|31601997500|-0.3701|0|-0.4595|-0.0191
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|33|33.4|0.0121|30010530000|0.2827|-0.0413|0.4521|0.1499
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|30.5768|30.1|-0.0156|27806888765|-0.0008|0|-1.8833|0.1324
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2020-06-03|15/03/2020|-0.5769|0.12|6420000000|6540000000|28.7019|28.5576|-0.005|26101750219|-5.8075|-0.0183|-8.502|-0.1383
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2020-02-26|15/12/2019|0.0769|0.37|7450000000|8070000000|26.9711|27.0672|0.0036|24527774041|-0.7922|-0.0768|-0.8621|-0.1067
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2019-11-08|15/09/2019|0.5577|0.29|8340000000|8360000000|31.0576|30.5768|-0.0155|28244104177|0.9231|-0.0024|-0.0384|-0.0414
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|28.3653|28.0769|-0.0102|25795698910|0|0|-9.6181|0.1373
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2019-05-29|15/03/2019|-0.0673|0.13|7650000000|7650000000|27.8845|28.3172|0.0155|25358483498|-1.5177|0|-1.6996|0.0227
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2019-02-27|15/12/2018|0.0962|0.12|7480000000|8080000000|29.0865|29.6153|0.0182|26451521161|-0.1983|-0.0743|-0.6152|-0.0567
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2018-11-09|15/09/2018|0.25|0.24|7930000000|8030000000|28.4615|27.9326|-0.0186|25883141646|0.0417|-0.0125|-0.5439|-0.0503
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2018-08-29|15/06/2018|0.5481|0.57|8350000000|8350000000|30.1442|29.8076|-0.0112|27413394721|-0.0384|0|-3.8502|0.0596
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2018-05-30|15/03/2018|-0.1923|0.34|7880000000|7880000000|33.5|33.7|0.006|30465235000|-1.5656|0|19.0313|0.0025
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2018-02-28|15/12/2017|-0.0096||7860000000||36.3|36|-0.0083|33011582306|||-1.0666|0.0383
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2017-11-10|15/09/2017|0.1442|0.67|7570000000|7421000000|38.9|39.45|0.0141|35376050388|-0.7848|0.0201|-0.5715|-0.0295
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2017-08-30|15/06/2017|0.3365|0.74|7800000000|8392000000|42.8|43.15|0.0082|38922747306|-0.5453|-0.0705|0.5212|0.0685
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2017-05-31|15/03/2017|0.2212|0.68|7300000000|7595000000|46.55|46.55|0|42333034806|-0.6747|-0.0388|-0.7604|0.0153
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2017-03-01|15/12/2016|0.9231|0.87|7190000000|7301000000|49.6|49.5|-0.002|45106734612|0.061|-0.0152|0.1163|0.0042
10162|MSCI_EEM_SMALLCAP|TW 2106|TWD|Consumer Discretionary|103209|2016-11-11|15/09/2016|0.8269|0.85|7160000000|7651000000|47.5|46|-0.0316|43196975000|-0.0272|-0.0642||
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2022-11-10|15/09/2022|||||3307.3501|||363312408228|||0|0
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2022-08-31|15/06/2022|27.62|27.9|13340000000|12520000000|3307.3501|||363312408228|-0.01|0.0655|0.3473|0.2421
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2022-06-01|15/03/2022|20.5|20.2|10740000000|10740000000|2887.25|2903.6001|0.0057|317164412500|0.0149|0|0.1111|0.0655
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2022-01-28|15/12/2021|18.45|5.10|10080000000|9840000000|2466.05|2793.3|0.1327|270895597864|2.6176|0.0244|-0.0134|0.0456
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2021-11-10|15/09/2021|18.7|7.00|9640000000|8680000000|2019.3|2107.8501|0.0439|221820110364|1.6714|0.1106|0.9894|0.057
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2021-09-01|15/06/2021|9.4|9.4|9120000000|8620000000|1759.5|1684.6|-0.0426|193281075000|0|0.058|-0.0874|0.0857
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2021-06-18|15/03/2021|10.3||8400000000||1151.25|1154.35|0.0027|126464812500|||-1.3023|0.3249
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2021-03-03|15/12/2020|-34.07||6340000000||572.75|619.5|0.0816|62916587500|||-5.7254|0.0276
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2020-12-02|15/09/2020|7.21||6170000000||590.55|592.1|0.0026|64871916159|||0.534|0.0601
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2020-09-02|15/06/2020|4.7|4.7|5820000000|5820000000|544.5|532.65|-0.0218|59813325000|0|0|1.0172|-0.0806
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2020-06-03|15/03/2020|2.33|3.60|6330000000|5550000000|299.65|324.55|0.0831|32916551830|-0.3528|0.1405|0|-0.1716
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2020-02-26|15/12/2019||||6700000000|541.9|543.6|0.0031|59527717682|||0|0.0121
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2019-11-27|15/09/2019|3.5|3.5|6620000000|6620000000|503.4|452.05|-0.102|55298489330|0|0|-0.5139|-0.1054
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2019-08-28|15/06/2019|7.2|1.87|7400000000|14100000000||714|-1||2.8503|-0.4752|3.2353|-0.278
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2019-05-27|15/03/2019|1.7|9.81|10250000000|6820000000||714|-1||-0.8267|0.5029|-0.8607|-0.0527
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2019-02-13|15/12/2018|12.2|12.57|10820000000|11340000000||714|-1||-0.0294|-0.0459|-0.5372|0.0019
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2018-11-14|15/09/2018|26.36|10.1|10800000000|6800000000||714|-1||1.6099|0.5882|1.2059|0.0516
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2018-08-14|15/06/2018|11.95|2.1|10270000000|7120000000||714|-1||4.6905|0.4424|0.7625|0.2935
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2018-05-25|15/03/2018|6.78||7940000000|5700000000||714|-1|||0.393|0.061|-0.1806
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2018-02-08|15/12/2017|6.39||9690000000|3190000000||714|-1|||2.0376|-0.0184|0.1074
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2017-11-10|15/09/2017|6.51||8750000000|3750000000||714|-1|||1.3333|0.2191|-0.1935
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2017-08-11|15/06/2017|5.34||10850000000|||714|-1||||-1.5271|-0.4259
10163|MSCI_EEM_SMALLCAP|NS GUJL|INR|Materials|18162|2017-05-29|15/03/2017|-10.13||18900000000|||714|-1|||||
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2022-11-11|15/09/2022|||||4|||2845268484|||0|0
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2022-08-11|15/06/2022|0.027|0.0261|151300000|151230000|3.86|4.06|0.0518|2745684012|0.0345|0.0005|-0.069|0.0363
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2022-05-12|15/03/2022|0.029|0.0305|146000000|146000000|3.08|3.47|0.1266|2190856678|-0.0492|0|0.0357|0.1918
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2022-02-24|15/12/2021|0.028|0.028|122500000|122500000|3.6|3.57|-0.0083|2560741568|0|0|0.037|-0.1256
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2021-11-04|15/09/2021|0.027|0.027|140100000|139380000|5.62|5.69|0.0125|3997602139|0|0.0052|0.08|0.0727
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2021-08-13|15/06/2021|0.025|0.026|130600000|130800000|5.78|5.45|-0.0571|4111413109|-0.0385|-0.0015|-0.2424|0.1337
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2021-05-07|15/03/2021|0.033|0.03|115200000|115130000|5.15|4.73|-0.0816|3663283241|0.1|0.0006|0|0.0454
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2021-02-25|15/12/2020|0.033|0.041|110200000|110150000|6.12|6.29|0.0278|4353260699|-0.1951|0.0005|0.3469|0.0475
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2020-11-06|15/09/2020|0.0245|0.028|105200000|105270000|5.2|5.2|0|3698848894|-0.125|-0.0007|-0.0467|0.0214
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2020-08-14|15/06/2020|0.0257|0.02|103000000|103000000|4.16|4.35|0.0457|2959079115|0.285|0|0.103|0.03
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2020-04-24|15/03/2020|0.0233|0.04|100000000|100050000|2.6133|2.62|0.0026|1858909853|-0.4175|-0.0005|-0.2786|-0.2063
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2020-03-02|15/12/2019|0.0323||126000000|126000000|3.06|3.1667|0.0349|2176631876||0|1.1533|0.008
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2019-11-07|15/09/2019|0.015|0.05|125000000|124800000|3.16|3.14|-0.0063|2247763520|-0.7|0.0016|-0.5114|0.0331
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2019-08-16|15/06/2019|0.0307||121000000||2.3867|2.4533|0.0279|1697677787|||0.1123|0.0168
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2019-05-15|15/03/2019|0.0276|0.06|119000000|118900000|1.7822|1.9111|0.0723|1267726487|-0.54|0.0008|0.0455|0.0625
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2019-02-27|15/12/2018|0.0264||112000000||1.5067|1.5022|-0.0029|1071718724|||-0.472|0.0342
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2018-11-01|15/09/2018|0.05||108300000||1.3956|1.4933|0.0701|992683620|||0.25|0.0587
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2018-08-17|15/06/2018|0.04||102300000||1.4267|1.3911|-0.0249|1014813408|||1|0.0294
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2018-05-22|15/03/2018|0.02||99380000||1.48|1.55|0.0473|1052749353|||-0.3333|0.0089
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2018-02-26|15/12/2017|0.03||98500000||1.75|1.67|-0.0457|1244804962|||0.5|0.1825
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2017-11-16|15/09/2017|0.02||83300000||1.596|1.589|-0.0044|1135262094|||-0.3333|0.5198
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2017-08-24|15/06/2017|0.03||54810000||1.509|1.528|0.0126|1073377496|||0.5|0.1522
10164|MSCI_EEM_SMALLCAP|KL PMAS|MYR|Industrials|950467|2017-05-09|15/03/2017|0.02||47570000||1.597|1.602|0.0031|1135973444||||
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2022-11-30|15/09/2022||0.32||5280000000|21|||20369978202|||0|-0.0469
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2022-08-31|15/06/2022|-0|0.32|5850000000|5540000000|21|||20369978202|-1|0.056|-1|0.1228
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2022-06-01|15/03/2022|0.22|0.3|5210000000|5160000000|21.35|21.2|-0.007|20709478209|-0.2667|0.0097|-0.8947|-0.3234
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|27.1|26.95|-0.0055|26286972240|7.7083|0.5217|2.1194|0.358
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|25.6|25.4|-0.0078|24831973797|0.8108|0.0035|1.2333|-0.0357
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|23.4|23|-0.0171|22697975341|-0.2683|0|-0.3182|0.097
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|26.25|26.6|0.0133|25462472753|0|0|-0.12|0.0894
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|26|26.25|0.0096|25219973012|0.8519|-0.0238|-0.0196|0.0041
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|23.4|23.5|0.0043|22697975341|0|0|-3.2174|0.7376
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|20.35|20.75|0.0197|19739479247|2.2857|-0.1019|4.75|-0.3691
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|20.5|21.5|0.0488|19884978721|0|0|-0.8947|0.2486
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|26.35|27.1|0.0285|25559473019|-2.3103|-0.3395|-1.7308|-0.4415
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2019-11-27|15/09/2019|0.52|0.52|6410000000|6410000000|30.7|30.7|0|29778968873|0|0|0.9259|0.0322
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2019-08-28|15/06/2019|0.27|0.47|6210000000|6260000000|32.7434|32.3|-0.0135|31761038667|-0.4255|-0.008|-0.6533|0.0231
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2019-05-29|15/03/2019|0.7788|0.87|6070000000|6070000000|33.2743|33.3186|0.0013|32276080497|-0.1048|0|0.9339|-0.0334
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2019-02-27|15/12/2018|0.4027|1.05|6280000000|6280000000|38.58|40.09|0.0391|37422561730|-0.6165|0|-0.6587|-0.0368
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2018-11-28|15/09/2018|1.18|1.34|6520000000|6520000000|35.88|36.64|0.0212|34803563793|-0.1194|0|0.4184|0.0516
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2018-08-29|15/06/2018|0.8319|1.16|6200000000|6040000000|37.17|37.39|0.0059|36054859641|-0.2828|0.0265|-0.1681|0.1397
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2018-05-30|15/03/2018|1|1.16|5440000000|5440000000|36.6|37.62|0.0279|35501960529|-0.1379|0|1.2952|0.0323
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2018-02-28|15/12/2017|0.4357|0.81|5270000000|5480000000|39.06|38.67|-0.01|37888160788|-0.4621|-0.0383|-0.4506|0.0519
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2017-11-29|15/09/2017|0.793|0.79|5010000000|5009000000|33.75|33.44|-0.0092|32737464968|0.0038|0.0002|-0.2791|0.006
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2017-08-30|15/06/2017|1.1||4980000000||28.09|28.55|0.0164|27247270991|||0.7086|0.0247
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2017-05-31|15/03/2017|0.6438||4860000000||25.43|25.35|-0.0031|24667073900|||0|0
10165|MSCI_EEM_SMALLCAP|TW 2104|TWD|Materials|103207|2016-11-30|15/09/2016||0.39||4055000000|23.29|23|-0.0125|22591276713||||
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2022-10-26|15/09/2022|||||264|||6739945872|||0|0
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2022-08-29|15/06/2022||||2320000000|264|||6739945872|||0|0.45
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2022-04-29|15/03/2022|2.21||1600000000|1600000000|208.5|209.5|0.0048|5323025433||0|-0.6222|-0.3277
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2022-03-02|15/12/2021|5.85||2380000000|2330000000|225|225.5|0.0022|5744272050||0.0215|0.4773|0.0393
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2021-10-27|15/09/2021|3.96||2290000000|2240000000|269|258|-0.0409|6867596362||0.0223|-0.8133|0.145
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2021-07-26|15/06/2021|21.21||2000000000|2020000000|271|274|0.0111|6918656558||-0.0099|11.7771|0.6129
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2021-04-30|15/03/2021|1.66||1240000000|1240000000|291|285.5|-0.0189|7429258518||0|-0.7907|-0.4389
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2021-02-24|15/12/2020|7.93||2210000000|2310000000|315|327.5|0.0397|8041980870||-0.0433|1.5747|-0.0905
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2020-10-19|15/09/2020|3.08||2430000000|2360000000|236|249.5|0.0572|6025103128||0.0297|-0.1348|0.0752
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2020-08-25|15/06/2020|3.56||2260000000|2260000000|230|231|0.0043|5871922540||0|2.1786|-0.1274
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2020-04-28|15/03/2020|1.12||2590000000|1470000000|199|203|0.0201|5080489502||0.7619|-0.6782|0.1826
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2020-03-26|15/12/2019|3.48||2190000000|2170000000|159.2|165|0.0364|4064391524||0.0092|0.3647|0.0282
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2019-10-29|15/09/2019|2.55||2130000000|2130000000|125|131.8|0.0544|3191262250||0|0.4912|0.139
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2019-07-29|15/06/2019|1.71||1870000000|1960000000|133|125|-0.0602|3395503034||-0.0459|5.1071|0.3551
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2019-04-26|15/03/2019|0.28||1380000000|1370000000|150.2|147.4|-0.0186|3834620642||0.0073|-0.9044|-0.31
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2019-02-27|15/12/2018|2.93||2000000000|2000000000|110.8|115.2|0.0397|2828734936||0|-0.2711|-0.0431
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2018-10-29|15/09/2018|4.02||2090000000|2090000000|114.8|120.8|0.0523|2930855328||0|0.5827|0.0663
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2018-07-25|15/06/2018|2.54||1960000000|1820000000|125.2|126.8|0.0128|3196368192||0.0769|0.0242|0.4627
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2018-04-27|15/03/2018|2.48||1340000000|1310000000|201|187.8|-0.0657|5131549698||0.0229|-0.503|-0.2637
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2018-02-27|15/12/2017|4.99||1820000000|1686000000|196.4|193.8|-0.0132|5014111091||0.0795|-0.1057|-0.0055
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2017-10-25|15/09/2017|5.58||1830000000||195|187.2|-0.04|4978369110|||0.3007|0.0958
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2017-07-26|15/06/2017|4.29||1670000000||232|227|-0.0216|5922982736|||0.2844|0.5905
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2017-04-27|15/03/2017|3.34||1050000000||269.95|275|0.0187|6891850267|||0|-0.2759
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2017-03-21|15/12/2016|||1450000000||268.7|256.9|-0.0439|6859937644|||0|-0.142
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2016-10-26|15/09/2016|||1690000000|1628000000|206.5|207.8|0.0063|5271965237||0.0381|0|0.1736
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2016-07-27|15/06/2016|||1440000000||183.95|183|-0.0052|4696261449|||0|0.4579
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2016-04-27|15/03/2016|||987700000||196.4|192|-0.0224|5014111091|||0|-0.2894
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2016-03-15|15/12/2015|||1390000000|1369000000|195.4|194.9|-0.0026|4988580993||0.0153|0|-0.0544
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2015-10-28|15/09/2015|||1470000000|1493000000|218|212.75|-0.0241|5565561364||-0.0154|0|0.0352
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2015-08-28|15/06/2015|||1420000000|1503000000|185|195.85|0.0586|4723068130||-0.0552|0|0.6777
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2015-04-29|15/03/2015|||846400000||169.6|176|0.0377|4329904777|||0|-0.3174
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2015-03-16|15/12/2014|||1240000000|1207000000|166.5|166.4|-0.0006|4250761317||0.0273|0|-0.2051
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2014-10-29|15/09/2014|||1560000000|1258000000|136.5|131.8|-0.0344|3484858377||0.2401|0|0.1818
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2014-08-29|15/06/2014|||1320000000|1200000000|122.7|123.9|0.0098|3132542947||0.1|0|0.4117
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2014-04-29|15/03/2014||||850030000|139.8|140.8|0.0072|3569107778|||0|-0.2963
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2014-02-20|15/12/2013||||1208000000|123|122|-0.0081|3140202054|||0|0
10166|MSCI_EEM_SMALLCAP|WA BDXP|PLN|Industrials|37737|2013-10-23|15/09/2013|||||124|130.1|0.0492|3165732152||||
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2022-10-26|15/09/2022||5.10||4316000000|587.15|||79430605311|||-0.1053|0.0822
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|666.85|635.95|-0.0463|90212543661|-0.1333|0.3566|-0.2767|0.0629
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2022-05-05|15/03/2022|6.83|7.50|5090000000|5274000000|763.6|678.35|-0.1116|103301040202|-0.0893|-0.0349|-0.0527|0.002
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2022-02-01|15/12/2021|7.21|4.85|5080000000|3777000000|768.1|774.65|0.0085|103909807483|0.4866|0.345|0.2694|0.1239
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2021-10-28|15/09/2021|5.68|5.1|4520000000|3651000000|661.85|654.65|-0.0109|89536135571|0.1137|0.238|0.0778|0.1078
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2021-07-28|15/06/2021|5.27|2.90|4080000000|3414000000|832.9|705.35|-0.1531|112676062935|0.8172|0.1951|-0.1098|0.0251
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2021-05-10|15/03/2021|5.92|5.50|3980000000|3923000000|795.85|756.85|-0.049|107663872383|0.0764|0.0145|0.0296|0.0419
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2021-02-02|15/12/2020|5.75|1.60|3820000000|3639000000|344.95|380.25|0.1023|46665395780|2.5938|0.0497|0.3068|0.0269
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2020-10-30|15/09/2020|4.4|0.90|3720000000|4053000000|238.8|238.1|-0.0029|32305250791|3.8889|-0.0822|0.375|0.0751
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2020-08-05|15/06/2020|3.2|2.10|3460000000|3916000000|160.9|173.4|0.0777|21766811511|0.5238|-0.1164|0.0323|-0.0335
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2020-06-15|15/03/2020|3.1|0.40|3580000000|3474000000|87.7|96.4|0.0992|11864197486|6.75|0.0305|-4.6047|0.1223
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2020-02-14|15/12/2019|-0.86|1.65|3190000000|3647000000|152.35|136.6|-0.1034|20610155328|-1.5212|-0.1253|-0.3333|-0.0245
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2019-11-04|15/09/2019|-1.29|1.35|3270000000|3346000000|193.9|150.45|-0.2241|26231104905|-1.9556|-0.0227|-5.9615|-0.0466
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2019-07-24|15/06/2019|0.26|2.23|3430000000|3102000000|255.25|235.5|-0.0774|34530632995|-0.8834|0.1057|-0.9188|-0.1338
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2019-05-02|15/03/2019|3.2|2.58|3960000000|4026000000|227.3|216.95|-0.0455|30749512184|0.2403|-0.0164|2.1373|0.056
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2019-01-28|15/12/2018|1.02|0.63|3750000000|2676000000|206.85|191.6|-0.0737|27983003509|0.619|0.4013|-0.5732|-0.0132
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2018-10-25|15/09/2018|2.39|0.20|3800000000|2555000000|196.7|229.1|0.1647|26609893848|10.95|0.4873|-0.2844|0.2709
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2018-07-25|15/06/2018|3.34|-0.10|2990000000|2367000000|204.95|192.15|-0.0625|27725967196|-34.4|0.2632|0.6784|-0.0261
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2018-05-07|15/03/2018|1.99|1.15|3070000000|2817000000|195.7|210.6|0.0761|26474612230|0.7304|0.0898|0.932|0.1328
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2018-01-30|15/12/2017|1.03|-0.09|2710000000|2409000000|175.05|177.9|0.0163|23681047644|-12.4444|0.1249|0.4507|0.0112
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2017-11-09|15/09/2017|0.71|0.05|2680000000|2443000000|144.25|145.4|0.008|19514373397|13.2|0.097|9.1429|0.112
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2017-08-04|15/06/2017|0.07|0.66|2410000000|2351000000|110.55|105.05|-0.0498|14955383283|-0.8939|0.0251|-0.9489|-0.036
10167|MSCI_EEM_SMALLCAP|NS INEE|INR|Information Technology|943638|2017-07-28|15/03/2017|1.37|-0.09|2500000000|2462000000|112.75|110.15|-0.0231|15253002430|-16.2222|0.0154||
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2022-10-03|15/08/2022|||||1864|||1.45146889219E+12|||0|0
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2022-05-30|15/02/2022|1.18||902600000||1932|1931|-0.0005|1.5044194741E+12|||-0.3408|0.15
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2021-10-11|15/08/2021|1.79||784900000||2131|2146|0.007|1.65937779467E+12|||1.1566|0.1628
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2021-05-04|15/02/2021|0.83||675000000||2044|1846|-0.0969|1.59163219723E+12|||-5.15|0.3225
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2020-10-13|15/08/2020|-0.2||510400000||1750|1718|-0.0183|1.362698799E+12|||-1.5556|0.0184
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2020-05-05|15/02/2020|0.36||501200000||1580|1600|0.0127|1.23032234424E+12|||-0.6211|0.0177
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2019-10-10|15/08/2019|0.95||492500000||2129|2133|0.0019|1.65782042461E+12|||-0.3624|-0.3572
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2019-05-08|15/02/2019|1.49||766200000||2035|2014|-0.0103|1.58462403198E+12|||1.8654|1.2824
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2018-10-11|15/08/2018|0.52||335700000||2032|2110|0.0384|1.5822879769E+12|||-0.4694|0.0791
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2018-05-07|15/02/2018|0.98||311100000||2066|2068|0.001|1.60876326785E+12|||-0.2403|0.1847
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2017-10-12|15/08/2017|1.29||262600000||2080|2132|0.025|1.61966485824E+12|||-0.14|0.04
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2017-05-31|15/02/2017|1.5||252500000||1730|1700|-0.0173|1.34712509844E+12|||0.3514|0.0104
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2016-10-04|15/08/2016|1.11||249900000||1460|1470|0.0068|1.13688014088E+12|||0.3059|0.1156
10168|MSCI_EEM_SMALLCAP|JO EQUJ|ZAR|Real Estate|949951|2016-08-01|15/02/2016|0.85||224000000||1460|1444|-0.011|1.13688014088E+12||||
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2022-11-21|15/09/2022||1.43||1860000000|6.14|||472311735|||0.3619|0.3577
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2022-08-15|15/06/2022|0.09|1.05|827620000|1370000000|7.3|6.76|-0.074|561543295|-0.9143|-0.3959|-1.2368|0.4381
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2022-05-23|15/03/2022|-0.38|0.52|575480000|873000000|7.81|6.93|-0.1127|600774382|-1.7308|-0.3408|-2.2667|-0.4164
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2022-03-07|15/12/2021|0.3|0.58|986060000|909300000|10.44|9.33|-0.1063|803083782|-0.4828|0.0844|-0.4737|-0.1983
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2021-11-22|15/09/2021|0.57|1.18|1230000000|1390000000|24.06|20.35|-0.1542|1850785071|-0.5169|-0.1151|0|0.3019
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2021-08-16|15/06/2021|0.57|0.665|944750000|1010000000|21.27|24.33|0.1439|1636167921|-0.1429|-0.0646|-9.1429|0.7261
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2021-05-17|15/03/2021|-0.07|0.095|547340000|511770000|29.21|30.2|0.0339|2246942287|-1.7368|0.0695|-1.0959|-0.1855
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2021-03-08|15/12/2020|0.73|0.33|671990000|616280000|33.55|38.5|0.1475|2580791318|1.2121|0.0904|-0.2772|-0.2487
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2020-11-23|15/09/2020|1.01|0.86|894460000|907790000|35.73|33.1|-0.0736|2748485088|0.1744|-0.0147|1.7297|0.3869
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2020-08-17|15/06/2020|0.37|0.37|644930000|673150000|20.82|20.14|-0.0327|1601552181|0|-0.0419|-2.0571|1.7687
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2020-05-18|15/03/2020|-0.35|-0.35|232940000|229580000|9.06|10.6|0.17|696929089|0|0.0146|-1.443|-0.5655
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2020-03-16|15/12/2019|0.79|0.3|536110000|479460000|7.37|7.55|0.0244|566927933|1.6333|0.1182|0.8372|-0.1808
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2019-11-25|15/09/2019|0.43|0.06|654460000|89530000|8.93|8.9|-0.0034|686928995|6.1667|6.31|0.2647|0.1958
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2019-08-23|15/06/2019|0.34|0.06|547310000|76080000|8.94|8.33|-0.0682|687698177|4.6667|6.1939|3.1212|0.5047
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2019-05-13|15/03/2019|0.0825|0.01|363740000|42910000|8.56|8.56|0|658467221|7.25|7.4768|-1.3415|-0.1285
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2019-03-18|15/12/2018|-0.2416|0.01|417360000|55350000|8.15|7.9|-0.0307|626928427|-25.16|6.5404|-7.04|-0.1538
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2018-11-19|15/09/2018|0.04||493200000||7.75|7.81|0.0077|596158962|||-1.0822|0.2238
10169|MSCI_EEM_SMALLCAP|NASDAQ NIU|USD|Consumer Discretionary|1096132|2018-08-29|15/06/2018|-0.4864||403020000|||8.65|-1|||||
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2022-11-09|15/09/2022||8.08||3780000000|2217.3999|||227908907633|||-0.178|-0.253
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2022-08-06|15/06/2022|9.8|9.83|5060000000|5060000000|2228.3501|2237.75|0.0042|229034391155|-0.0031|0|0|0.0412
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2022-05-14|15/03/2022|9.8|9.71|4860000000|4860000000|1796.8|1996.35|0.1111|184678792459|0.0093|0|0.2174|0.3171
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2022-01-31|15/12/2021|8.05|7.74|3690000000|3690000000|1988.55|1945.45|-0.0217|204387250546|0.0401|0|0.0177|-0.0134
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2021-11-11|15/09/2021|7.91|8.08|3740000000|3810000000|2006.1|2018.7|0.0063|206191067996|-0.021|-0.0184|0.0051|-0.0311
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2021-08-01|15/06/2021|7.87|9.2|3860000000|3570000000|1979.35|1926.2|-0.0269|203441648158|-0.1446|0.0812|0.1324|0.3786
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2021-05-13|15/03/2021|6.95|7.4|2800000000|2800000000|1761.05|1680|-0.046|181004334171|-0.0608|0|0.121|0.25
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2021-02-02|15/12/2020|6.2|6.41|2240000000|2240000000|1235.3|1208.6|-0.0216|126966671384|-0.0328|0|0.0333|0.0228
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2020-11-05|15/09/2020|6|7.53|2190000000|2190000000|1149.5|1135.4|-0.0123|118147966475|-0.2032|0|-0.1429|-0.056
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2020-08-01|15/06/2020|7|7.9|2320000000|2320000000|977.95|992.8|0.0152|100515707052|-0.1139|0|-0.0411|-0.0531
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2020-06-13|15/03/2020|7.3|8.94|2450000000|2450000000|1027.2|995.9|-0.0305|105577716741|-0.1834|0|0.1231|0.0251
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2020-01-31|15/12/2019|6.5|6.5|2390000000|2390000000|1141.33|994.35|-0.1288|117308232610|0|0|-0.3925|-0.0245
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2019-11-12|15/09/2019|10.7|21.43|2450000000|2450000000|1036.45|975.17|-0.0591|106528450704|-0.5007|0|0.3342|-0.1581
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2019-07-30|15/06/2019|8.02|16.5|2910000000|2910000000|950.3|908.4|-0.0441|97673780860|-0.5139|0|-0.0037|-0.0202
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2019-05-11|15/03/2019|8.05|16.1|2970000000|2970000000|892.6|871.77|-0.0233|91743255321|-0.5|0|0.1701|-0.0198
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2019-01-30|15/12/2018|6.88|13.77|3030000000|3030000000|774|789.38|0.0199|79553306700|-0.5004|0|0.0835|0.1976
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2018-11-06|15/09/2018|6.35|11.53|2530000000|2510000000|751.08|748.35|-0.0036|77197543871|-0.4493|0.008|0.016|-0.0453
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2018-08-06|15/06/2018|6.25|12.3|2650000000|2650000000|493.07|598.92|0.2147|50678746146|-0.4919|0|0.2376|0.2441
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2018-05-12|15/03/2018|5.05|9.94|2130000000|2130000000|462.52|475.65|0.0284|47538752637|-0.492|0|0.6557|0.1452
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2018-01-27|15/12/2017|3.05|2.80|1860000000|1533000000|479.05|467.48|-0.0242|49237739798|0.0893|0.2133|0.0893|0.1553
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2017-11-07|15/09/2017|2.8|3.19|1610000000|1731000000|476.82|482.43|0.0118|49008537834|-0.1223|-0.0699|-0.0667|-0.125
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2017-08-12|15/06/2017|3|2.82|1840000000|1609000000|481.02|508.77|0.0577|49440220562|0.0638|0.1436|-0.2386|-0.0564
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2017-05-10|15/03/2017|3.94|3.55|1950000000|1781000000|423.9|419.98|-0.0092|43569310368|0.1099|0.0949|0.2508|0.189
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2017-02-04|15/12/2016|3.15|3.03|1640000000|2090000000|366.15|377.57|0.0312|37633646980|0.0396|-0.2153|0.0678|0.1714
10170|MSCI_EEM_SMALLCAP|NS VNTI|INR|Materials|947206|2016-10-29|15/09/2016|2.95|2.37|1400000000|1861000000|299.65|295.35|-0.0144|30798640655|0.2447|-0.2477||
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2022-11-10|15/09/2022||1.1||5330000000|2960.95|||58533216366|||-0.8941|-0.0935
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2022-08-05|15/06/2022|10.4|10.39|5880000000|5880000000|2974.3501|2948.7|-0.0086|58798115701|0.001|0|-9|0.281
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2022-05-25|15/03/2022|-1.3|-1.3|4590000000|4590000000|3230.8|3279.6001|0.0151|63867718608|0|0|-1.045|-0.3367
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2022-02-10|15/12/2021|28.9|28.94|6920000000|6920000000|3683.1499|3582.95|-0.0272|72809947381|-0.0014|0|-5.0139|1.0473
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2021-11-08|15/09/2021|-7.2|-7.28|3380000000|3380000000|4038.1001|4100.5|0.0155|79826741628|-0.011|0|-0.5068|0.9096
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2021-08-10|15/06/2021|-14.6|-14.87|1770000000|1770000000|3671.2|3424.1001|-0.0673|72573716074|-0.0182|0|19.8571|-0.4972
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2021-05-28|15/03/2021|-0.7|-0.7625|3520000000|3520000000|2799.8501|2765.8501|-0.0121|55348531472|-0.082|0|-1.0265|-0.2511
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2021-01-22|15/12/2020|26.4|26.38|4700000000|4700000000|2473.8999|2498.1499|0.0098|48905020564|0.0008|0|-3.5385|1.6705
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2020-11-10|15/09/2020|-10.4|-10.43|1760000000|1760000000|1966.8|1967.6|0.0004|38880472384|-0.0029|0|-0.4381|1.2535
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2020-08-10|15/06/2020|-18.51|-18.54|781000000|780950000|1769.35|1785.6|0.0092|34977202133|-0.0016|0.0001|2.9806|-0.7655
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2020-05-29|15/03/2020|-4.65|-4.6|3330000000|3330000000|1592.85|1625.3|0.0204|31488081122|0.0109|0|-1.1449|-0.4075
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2020-02-06|15/12/2019|32.1|32.98|5620000000|5620000000|2096.55|2279.6499|0.0873|41445421116|-0.0267|0|-4.21|0.7898
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2019-11-01|15/09/2019|-10|-9.98|3140000000|3140000000|1974.25|1893.8|-0.0407|39027745932|0.002|0|-2.0309|-0.3068
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2019-08-02|15/06/2019|9.7|9.7|4530000000|4530000000|1870.55|1799.7|-0.0379|36977764750|0|0|2.4643|0.313
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2019-05-10|15/03/2019|2.8|1.78|3450000000|3450000000|2594.8501|2467.2|-0.0492|51296011317|0.573|0|-0.8783|-0.2597
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2019-02-05|15/12/2018|23|23|4660000000|4660000000|2681.75|2708.1499|0.0098|53013882564|0|0|-11.4545|0.7786
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2018-11-05|15/09/2018|-2.2|8.96|2620000000|2620000000|2779.7|2508.75|-0.0975|54950195497|-1.2455|0|-1.1606|-0.2742
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2018-08-03|15/06/2018|13.7|12.76|3610000000|3610000000|2613.1499|2834.6499|0.0848|51657769011|0.0737|0|0.5568|0.2155
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2018-05-07|15/03/2018|8.8|7.74|2970000000|2930000000|2001.8|2135.3501|0.0667|39572366069|0.137|0.0137|-0.5665|-0.1929
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2018-02-13|15/12/2017|20.3|8.11|3680000000||1546.9|1603.25|0.0364|30579724521|1.5031||12.5333|0.5207
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2017-11-09|15/09/2017|1.5||2420000000||1412.6|1406.1|-0.0046|27924828644|||-0.8789|-0.2317
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2017-08-18|15/06/2017|12.39||3150000000|2216000000|1214.9|1455.1|0.1977|24016618709||0.4215|3.4891|0.25
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2017-05-03|15/03/2017|2.76||2520000000||939.75|1012.4|0.0773|18577345442|||-0.8167|-0.2294
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2017-02-02|15/12/2016|15.06||3270000000||533.45|529.55|-0.0073|10545448420|||0|0.6684
10171|MSCI_EEM_SMALLCAP|NS VMAR|INR|Consumer Discretionary|947307|2016-11-12|15/09/2016|||1960000000|1682000000|499.55|463.15|-0.0729|9875299483||0.1653||
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2022-11-30|15/09/2022||-0.28||2310000000|38.65|||32231585312|||0.2174|0.1726
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2022-08-31|15/06/2022|-0.2|-0.23|2250000000|1970000000|38.65|||32231585312|-0.1304|0.1421|-0.4286|0.25
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2022-06-01|15/03/2022|-0.35|-0.47|1800000000|2020000000|41.1|40.75|-0.0085|34274723282|-0.2553|-0.1089|-0.4531|0.0112
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|41.65|40.25|-0.0336|34733390024|0.2549|-0.1759|2.5556|-0.1797
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|38.6|38.5|-0.0026|32189886022|0|0|-1.6207|0.1244
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|38.15|38.6|0.0118|31814617860|1.4167|-0.1023|6.25|-0.0631
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|38.5|38.5|0|32106493804|-0.84|-0.0636|-0.8095|-0.2016
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|41.85|43.1|0.0299|34900174460|-0.1923|-0.1073|-0.2222|-0.1254
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|43.25|42.6|-0.015|36067684598|0|0|-0.6087|0.4975
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|48.25|47.35|-0.0187|40237359118|0|0|-5.6|-0.1045
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|39.9|40.55|0.0163|33274003942|0|0|-1.8824|-0.1571
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|45|45.35|0.0078|37527070680|0|-0.0038|-0.66|-0.0261
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2019-11-27|15/09/2019|0.5|0.23|2680000000|3010000000|49.9|49.05|-0.017|41613352982|1.1739|-0.1096|0.0417|-0.1327
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2019-08-28|15/06/2019|0.48|0.27|3090000000|3350000000|37.95|37.75|-0.0053|31647830243|0.7778|-0.0776|2.4286|0.1319
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2019-05-29|15/03/2019|0.14|0.14|2730000000|2730000000|35.25|35.35|0.0028|29396205366|0|0|6|0.1143
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2019-02-21|15/12/2018|0.02|0.02|2450000000|2450000000|27.65|27.85|0.0072|23058299777|0|0|-0.3333|-0.043
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2018-11-28|15/09/2018|0.03||2560000000||26.4|26.6|0.0076|22015881147|||-0.8125|-0.1661
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2018-08-29|15/06/2018|0.16||3070000000||24.95|24.8|-0.006|20806676491|||3|0.3008
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2018-05-30|15/03/2018|0.04||2360000000||24.7|26.25|0.0628|20598192765|||-0.7143|-0.0853
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2018-02-28|15/12/2017|0.14||2580000000||26.85|26.85|0|22391152491|||0|-0.1164
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2017-11-29|15/09/2017|0.14||2920000000||26.85|27.1|0.0093|22391152491|||-0.44|-0.0611
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2017-08-30|15/06/2017|0.25||3110000000||27.15|27.25|0.0037|22641332325|||-0.0385|0.1476
10172|MSCI_EEM_SMALLCAP|TW 2101|TWD|Consumer Discretionary|103204|2017-05-31|15/03/2017|0.26||2710000000||28|28|0|23350177312||||
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2022-10-31|15/09/2022|||||1.67|||7059089819|||0|0
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2022-08-09|15/06/2022|0.022|0.022|709770000|709770000|1.694|1.686|-0.0047|7160538024|0|0|0.1579|-0.0288
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2022-04-26|15/03/2022|0.019|0.019|730800000|685040000|1.625|1.629|0.0025|6868875000|0|0.0668|0.1875|-0.0631
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2022-02-28|15/12/2021|0.016|0.016|780000000|708630000|1.725|1.693|-0.0186|7291575101|0|0.1007|0|0.3379
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|1.667|1.675|0.0048|7046409234|0|-0.0164|0.1429|0.0087
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|1.6|1.586|-0.0088|6763200101|0|-0.001|0.0769|-0.012
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|1.824|1.796|-0.0154|7710048004|0|0.0688|0.1207|-0.0051
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|1.429|1.425|-0.0028|6040383085|0|-0.0001|0.4684|0.0909
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|1.25|1.295|0.036|5283750000|0|-0.0007|-0.21|0.0141
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|1.274|1.255|-0.0149|5385198206|0|-0.0318|0|-0.017
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|1.096|1.109|0.0119|4632791815|0|0.0068|0|-0.0531
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|1.09|1.033|-0.0523|4607430141|0|0.0588|0|0.1629
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2019-10-28|15/09/2019|0.01|0.01|491000000|530290000|1.22|1.23|0.0082|5156940121|0|-0.0741|0|-0.0683
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2019-07-29|15/06/2019|0.01|0.01|527000000|527000000|1.41|1.41|0|5960069859|0|0|-0.8333|-0.015
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2019-05-29|15/03/2019|0.06|0.06|535000000|548640000|1.426|1.412|-0.0098|6027701996|0|-0.0249|0.2|-0.0548
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2019-02-27|15/12/2018|0.05|0.05|566000000|552370000|1.634|1.642|0.0049|6906917762|0|0.0247|0.25|0.1694
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2018-10-22|15/09/2018|0.04|0.04|484000000|483870000|1.738|1.7|-0.0219|7346526149|0|0.0003|1|-0.0674
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2018-07-24|15/06/2018|0.02|0.02|519000000|531500000|1.844|1.88|0.0195|7794587923|0|-0.0235|0|-0.0244
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2018-05-30|15/03/2018|0.02||532000000|472000000|1.658|1.64|-0.0109|7008365968||0.1271|-1.2857|0.0314
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2018-04-30|15/06/2017|-0.07||515800000|519000000|1.876|1.846|-0.016|7929852198||-0.0062|1.3333|-0.0023
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2018-02-28|15/12/2017|-0.03|-0.01|517000000|543530000|1.618|1.78|0.1001|6839286129|2|-0.0488|-0.6667|-0.0008
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2018-02-26|15/03/2017|-0.09||517400000|514000000|1.476|1.618|0.0962|6239051794||0.0066|-0.1818|0.2061
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2017-10-25|15/09/2017|-0.11||429000000|529000000|1.424|1.4|-0.0169|6019248105||-0.189|0|-0.207
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2017-01-31|15/12/2016||-0.02|541000000|550800000|1.898|1.888|-0.0053|8022846008||-0.0178|0|0.0842
10173|MSCI_EEM_SMALLCAP|QE VFQS|QAR|Communication Services|13226|2016-11-07|15/09/2016||-0.02|499000000|532280000|2.088|2.098|0.0048|8825976250||-0.0625||
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2022-11-03|15/09/2022||2.36||13430000000|86.5|||43249999827|||-0.056|-0.117
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2022-08-29|15/06/2022|3.75|2.5|15420000000|15210000000|86.5|||43249999827|0.5|0.0138|0.6593|0.4506
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2022-05-03|15/03/2022|2.26|2.06|10630000000|10320000000|78.65|81.2|0.0324|39325000606|0.0971|0.03|-0.07|0.0546
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2022-02-10|15/12/2021|2.43|2.2|10080000000|10090000000|89.1|87.6|-0.0168|44549999059|0.1045|-0.001|1.0948|0.8
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|56.7|57.7|0.0176|28350000268|0|-0.0088|-0.3295|-0.2563
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|30.32|31.22|0.0297|15159999787|0.5727|0.0107|0.4065|0.1674
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|29.88|29.56|-0.0107|14939999521|0|0.0157|-0.0391|-0.2989
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|34.92|33.88|-0.0298|17459999015|0.2673|0.0502|0.2549|0.3411
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2020-12-16|15/09/2020|1.02||6860000000|7060000000|29.78|28.76|-0.0343|14890000284||-0.0283|0.7586|1.2492
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2020-07-24|15/06/2020|0.58||3050000000|3020000000|23.55|23.27|-0.0119|11774999571||0.0099|-0.1594|-0.3146
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|19.34|20.36|0.0527|9670000038|-0.2159|0.0137|-0.2333|-0.1865
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|21.41|21.19|-0.0103|10704999881|-0.0816|-0.0091|0.5|0.3149
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2019-10-30|15/09/2019|0.6|0.79|4160000000|4140000000|17.39|17.69|0.0173|8694999660|-0.2405|0.0048|-0.0769|-0.2136
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2019-07-31|15/06/2019|0.65|0.93|5290000000|5330000000|15.56|15.53|-0.0019|7780000179|-0.3011|-0.0075|0|0.3291
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2019-04-29|15/03/2019|0.65|0.58|3980000000|4010000000|13.23|14.18|0.0718|6614999745|0.1207|-0.0075|0|-0.1674
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2019-02-07|15/12/2018|0.65|0.71|4780000000|4790000000|14.48|14.03|-0.0311|7239999742|-0.0845|-0.0021|0.0484|0.1039
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2018-11-03|15/09/2018|0.62|0.53|4330000000|4420000000|15.27|15.02|-0.0164|7635000198|0.1698|-0.0204|-0.1622|-0.1426
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2018-07-28|15/06/2018|0.74|0.74|5050000000|5060000000|16.2|16.53|0.0204|8100000349|0|-0.002|0.2033|0.1374
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2018-05-10|15/03/2018|0.615|0.58|4440000000|4420000000|16.98|17.34|0.0212|8489999737|0.0603|0.0045|0.0789|0.1684
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2017-11-10|15/09/2017|0.57|0.45|3800000000|3885000000|23.29|22.81|-0.0206|11645000411|0.2667|-0.0219|-0.0806|-0.1556
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2017-07-27|15/06/2017|0.62|0.53|4500000000|4435000000|21.14|21.49|0.0166|10569999653|0.1698|0.0147|0.2784|0.0976
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2017-05-11|15/03/2017|0.485|0.43|4100000000|3855000000|20.25|19.47|-0.0385|10124999960|0.1279|0.0636|0.1412|-0.1387
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2017-02-01|15/12/2016|0.425|0.46|4760000000|4835000000|17.37|17.33|-0.0023|8685000385|-0.0761|-0.0155|-0.4848|-0.0611
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2017-01-31|15/12/2017|0.825|0.68|5070000000|5715000000|17.46|17.51|0.0029|8729999507|0.2132|-0.1129|0.9186|0.6302
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2016-11-04|15/09/2016|0.43|0.32|3110000000|3120000000|14.88|14.86|-0.0013|7440000027|0.3438|-0.0032|-0.1042|-0.1479
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2016-07-28|15/06/2016|0.48|0.47|3650000000|3249000000|15.71|15.74|0.0019|7854999988|0.0213|0.1234|0|0.3419
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2016-05-11|15/03/2016|0.48|0.33|2720000000|2791000000|14.76|14.62|-0.0095|7380000085|0.4545|-0.0254|-0.0588|-0.0842
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2016-02-10|15/12/2015|0.51|0.31|2970000000|2698000000|12.59|12.35|-0.0191|6295000051|0.6452|0.1008|-0.0882|0.3084
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2015-11-10|15/09/2015||0.34|2270000000|2342000000|12.67|12.54|-0.0103|6335000013||-0.0307|0.0625|-0.515
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2015-08-11|15/06/2015|0.32|0.32|4680000000|4681000000|11.8|11.83|0.0025|5900000072|0|-0.0002|-0.1795|1.1972
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2015-05-12|15/03/2015|0.39|0.32|2130000000|2160000000|11.12|11.51|0.0351|5559999921|0.2188|-0.0139|0.0833|-0.0575
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2015-02-18|15/12/2014|0.36|0.25|2260000000|2173000000|9.83|10.02|0.0193|4914999942|0.44|0.04|-0.1667|0.3452
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2014-11-18|15/09/2014||0.30|1680000000|1696000000|9.2|9.35|0.0163|4599999886||-0.0094|0|-0.0769
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2014-08-29|15/06/2014||0.30|1820000000|3566000000|8.1|8.01|-0.0111|4050000175||-0.4896|0.25|1.1353
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2014-05-14|15/03/2014|0.27|0.24||1670000000|7.59|7.53|-0.0079|3795000061|0.125||0.1739|-0.1679
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2014-02-10|15/12/2013|0.23|0.24||2007000000|6.45|6.25|-0.031|3224999892|-0.0417||0.2|0.2313
10174|MSCI_EEM_SMALLCAP|IS TOASO|TRY|Consumer Discretionary|19585|2013-11-12|15/09/2013||0.20||1630000000|7.35|7.43|0.0109|3674999938||||
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2022-08-16|15/06/2022|-86||5020000000||23000|22900|-0.0043|1.440654588E+12|||0.5246|-0.0214
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2022-05-13|15/03/2022|-56.41||5130000000||16950|17600|0.0383|1.0616997942E+12|||-0.2693|-0.1959
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2022-03-18|15/12/2021|-77.2||6380000000||17050|17350|0.0176|1.0679635098E+12|||-1.6169|0.4337
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2021-11-12|15/09/2021|125.14||4450000000||18050|18450|0.0222|1.1306006658E+12|||-1.2732|-0.288
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2021-08-17|15/06/2021|-458||6250000000||28400|29000|0.0211|1.7788952304E+12|||5.448|0.2183
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2021-05-14|15/03/2021|-71.03||5130000000||11700|15250|0.3034|732854725200|||-0.6051|-0.2533
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2021-03-19|15/12/2020|-179.88||6870000000||10100|9990|-0.0109|632635275600|||1.9013|1.3527
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2020-11-13|15/09/2020|-62||2920000000||9280|9200|-0.0086|581272807680|||0.5122|-0.1561
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2020-08-14|15/06/2020|-41||3460000000||10150|10900|0.0739|635767133400|||0.6097|-0.0029
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2020-05-15|15/03/2020|-25.47||3470000000||11650|11850|0.0172|729722867400|||-1.7644|-0.5956
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2020-03-17|15/12/2019|33.32||8580000000||6520|7020|0.0767|408394257120|||-2.4948|1.1343
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2019-11-14|15/09/2019|-22.29||4020000000||10250|10750|0.0488|642030849000|||15.2701|-0.2583
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2019-08-13|15/06/2019|-1.37||5420000000||7430|7010|-0.0565|465394069080|||-1.2235|0.0711
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2019-05-15|15/03/2019|6.13||5060000000||11027.2998|10746.9004|-0.0254|690718698125|||-0.7978|-0.4657
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2019-03-21|15/12/2018|30.31||9470000000||13129.9004|12943|-0.0142|822419619032|||0.7829|0.403
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2018-11-14|15/09/2018|17||6750000000||11541|11494|-0.0041|722895417396|||-1.5409|0.5067
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2018-08-14|15/06/2018|-31.43||4480000000||5065|5320|0.0503|317257195140|||-2.1856|-0.2558
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2018-05-14|15/03/2018|26.51||6020000000||30100|27755|-0.0779|1.8853783956E+12|||-4.0647|0.2946
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2018-03-13|15/12/2017|-8.65||4650000000||49249|51024|0.036|3.08481729584E+12|||-1.6865|-0.3857
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2017-11-13|15/09/2017|12.6||7570000000||8300|9009|0.0854|519888394800|||1.52|-0.0013
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2017-08-10|15/06/2017|5||7580000000||6588|6074|-0.078|412653583728|||5.0976|0.0216
10175|MSCI_EEM_SMALLCAP|KQ 007390|KRW|Healthcare|979066|2017-05-10|15/03/2017|0.82||7420000000||4930|4895|-0.0071|308801179080||||
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2022-11-09|15/09/2022||3.98||5360000000|90.3|||14266567826|||0.0994|0.0328
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2022-08-31|15/06/2022|2.28|3.62|3840000000|5190000000|90.3|||14266567826|-0.3702|-0.2601|-0.2573|-0.1111
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2022-05-05|15/03/2022|3.07|3.57|4320000000|4990000000|114|115|0.0088|18010948806|-0.1401|-0.1343|0.5744|0.2308
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|119|120|0.0084|18800902701|-0.4687|-0.2516|-0.3981|-0.1799
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|119.5|119.5|0|18879898091|-0.0581|-0.0696|-0.1196|-0.0295
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|121|120.5|-0.0041|19116884259|0.1393|-0.0134|0.0667|0
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2021-05-06|15/03/2021|3.45|1.97|4410000000|3550000000|130.5|144|0.1034|20617796660|0.7513|0.2423|1.1698|0.1395
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2021-03-17|15/12/2020|1.59|1.92|3870000000|3860000000|128.5|127|-0.0117|20301815102|-0.1719|0.0026|-0.374|-0.0697
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2020-11-05|15/09/2020|2.54|2.74|4160000000|3940000000|105.5|107|0.0142|16668027185|-0.073|0.0558|0.1339|0.1429
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2020-08-10|15/06/2020|2.24|2.24|3640000000|3640000000|113|109|-0.0354|17852958027|0|0|0.1546|0.1483
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2020-05-07|15/03/2020|1.94|1.04|3170000000|3240000000|134.5|129|-0.0409|21249759776|0.8654|-0.0216|-5.1277|-0.1569
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|83.8|88.9|0.0609|13239627762|-1.3241|-0.0053|-1.2448|-0.0693
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|100|98.8|-0.012|15799077900|0|0|0.1497|0.0773
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2019-08-28|15/06/2019|1.67|6.27|3750000000|4400000000|83.2|85.6|0.0288|13144832331|-0.7337|-0.1477|-0.0176|0.2376
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2019-05-09|15/03/2019|1.7|5|3030000000|4030000000|103.5|99.5|-0.0386|16352045627|-0.66|-0.2481|-0.5342|-0.1653
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2019-03-27|15/12/2018|3.65|3.65|3630000000|3630000000|115|115.5|0.0043|18168939585|0|0|-0.5074|-0.2826
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2018-11-07|15/09/2018|7.41|7.88|5060000000|5050000000|98.8|103|0.0425|15609489447|-0.0596|0.002|0.2108|0.174
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2018-08-29|15/06/2018|6.12|6.03|4310000000|4310000000|174.5|180|0.0315|27569390936|0.0149|0|0.9742|0.2866
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2018-05-03|15/03/2018|3.1|2.41|3350000000|3400000000|149|161|0.0805|23540626071|0.2863|-0.0147|0.623|-0.0147
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2018-03-28|15/12/2017|1.91|2.30|3400000000|3440000000|131.5|130|-0.0114|20775787439|-0.1696|-0.0116|0.2323|0
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2017-11-08|15/09/2017|1.55|1.06|3400000000|3384000000|59|60.5|0.0254|9321455961|0.4623|0.0047|1.6724|0.0726
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2017-08-28|15/06/2017|0.58|0.84|3170000000|3069000000|48.53|50.66|0.0439|7667292312|-0.3095|0.0329|-0.2231|0.0096
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2017-05-04|15/03/2017|0.7466||3140000000||54.73|54.13|-0.011|8646835262|||0.2173|-0.0899
10176|MSCI_EEM_SMALLCAP|TW 3026|TWD|Information Technology|103484|2017-03-29|15/12/2016|0.6133||3450000000||51.13|51.4|0.0053|8078068699||||
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2022-11-11|15/09/2022||0.2302||503790000|11.56|||6417121437|||-2.469|-0.0339
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2022-08-15|15/06/2022|-0.1567|-0.1567|515330000|521470000|12.5|12.14|-0.0288|6938928638|0|-0.0118|-0.0739|-0.035
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2022-05-18|15/03/2022|-0.1692|-0.09|534000000|323450000|10.76|10.62|-0.013|5973029898|0.88|0.651|-2.3198|-0.0257
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2022-03-25|15/12/2021|0.1282|0.1496|548100000|468940000|12.11|12.18|0.0058|6722433873|-0.143|0.1688|-0.4818|0.205
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|29.82|31.83|0.0674|16553507988|-0.6134|0.0748|-1.3054|0.1479
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|34.42|32.78|-0.0476|19107032880|1.4923|0.276|0.691|0.0704
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|38.8|39.2|0.0103|21538434067|1.395|0.502|-1.9392|-0.0587
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|38.17|38.9|0.0191|21188711471|0.1591|0.4715|1.6842|0.2508
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|34.84|33.6|-0.0356|19340181983|-1|0.0248|8.5|0.5565
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|37.73|38.5|0.0204|20944461945|0|-0.0176|-1.0714|0.0466
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|29.53|29.55|0.0007|16392525394|0|0.0364|-3.3333|-0.1958
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|28.67|26.79|-0.0656|15915126765|1.4|0.408|-0.4783|-0.1576
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2019-11-14|15/09/2019|0.23||284900000|259000000|35.65|36.46|0.0227|19789825321||0.1|-2.2778|0.4195
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2019-08-14|15/06/2019|-0.18|0.16|200700000|172150000|31.11|30|-0.0357|17269605932|-2.125|0.1658|-0.1|0.0134
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2019-05-29|15/03/2019|-0.2||198050000|159000000|21.5|21.95|0.0209|11934957257||0.2456|-2|-0.0421
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2019-02-27|15/12/2018|0.2|0.23|206750000|165200000|19.34|19.89|0.0284|10735910473|-0.1304|0.2515|-0.2|0.2307
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2018-11-28|15/09/2018|0.25|0.16|168000000|150500000|16.03|15.92|-0.0069|8898482466|0.5625|0.1163|-2.4569|-0.1064
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2018-08-29|15/06/2018|-0.1716|0.2|188000000|159470000|16|15.98|-0.0013|8881828656|-1.858|0.1789|-4.8133|0.0444
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2018-05-30|15/03/2018|0.045|0.16|180000000|154000000|15.95|16.07|0.0075|8854072836|-0.7188|0.1688|-0.9211|-0.2996
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2018-02-28|15/12/2017|0.57|0.14|257000000|84910000|18.15|18.39|0.0132|10075324170|3.0714|2.0267|0.425|0.347
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2017-11-29|15/09/2017|0.4|0.70|190790000|146570000|17.51|17.21|-0.0171|9720051362|-0.4286|0.3017|-1.9412|1.3112
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2017-08-30|15/06/2017|-0.425||82550000||16.98|17.26|0.0165|9425840407|||-2.5741|0.3338
10177|MSCI_EEM_SMALLCAP|BVMF MEGA3|BRL|Utilities|1030994|2017-05-31|15/03/2017|0.27||61890000|||16.41|-1|||||
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2022-10-24|15/09/2022||0.95||5101000000|262.85|||55913205431|||-0.2213|-0.2091
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2022-08-29|15/06/2022|0.89|1.22|6220000000|6450000000|262.85|||55913205431|-0.2705|-0.0357|-0.613|-0.174
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2022-06-01|15/03/2022|2.3|2.41|7530000000|7640000000|279.85|278.55|-0.0046|59529429400|-0.0456|-0.0144|0.2778|0.1106
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|364.1|350.3|-0.0379|77451009952|0|0|0.125|0.1414
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|324.45|337.8|0.0411|69016700640|0|0|7|0.4076
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|330.75|325.85|-0.0148|70356828103|0.1111|0.0072|-0.9333|-0.4738
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2021-05-12|15/03/2021|3|3|8020000000|7940000000|288.85|281.05|-0.027|61443900913|0|0.0101|0.25|0.2977
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|275.05|278.35|0.012|58508374031|0|0.0181|0.6|0.424
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|237.7|228.85|-0.0372|50563319200|0|-0.0023|-2.1538|1.4246
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|200.85|199.9|-0.0047|42724623897|0|0|-1.7647|-0.6821
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|188.75|190.85|0.0111|40150722009|-0.0058|0.0036|0.8889|0.1351
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|257.05|264.1|0.0274|54679431005|0|0.0081|3.5|0.1402
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|198.5|210.65|0.0612|42224732815|-0.3939|-0.0181|-0.7765|-0.2342
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000|152.55|153.75|0.0079|32450292795|0.0056|0.0422|-0.5082|-0.1097
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2019-05-29|15/03/2019|1.82|2.00|6380000000|6380000000|165.45|161.5|-0.0239|35194367331|-0.09|0|2.3091|0.519
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2019-02-27|15/12/2018|0.55|0.55|4200000000|4200000000|142.4|141.95|-0.0032|30291192418|0|0|0.7188|0.12
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2018-11-28|15/09/2018|0.32|0.3|3750000000|3650000000|137.85|139.25|0.0102|29323323306|0.0667|0.0274|-0.4667|-0.1399
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2018-08-29|15/06/2018|0.6||4360000000|4360000000|165.4|169.65|0.0257|35183730729||0|-0.7285|-0.3002
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2018-05-30|15/03/2018|2.21||6230000000|6230000000|134.45|130.05|-0.0327|28600076564||0|2.8772|0.8006
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2018-02-28|15/12/2017|0.57||3460000000|||140|-1||||1.28|0.0646
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2017-11-29|15/09/2017|0.25||3250000000|||140|-1||||-13.5|-0.0181
10178|MSCI_EEM_SMALLCAP|NS ONTE|INR|Consumer Discretionary|1081587|2017-08-04|15/06/2017|-0.02||3310000000|||140|-1|||||
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2022-08-30|15/06/2022|||||15.62|||8424554374|||0|0
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2022-06-14|15/03/2022|||||17.24|17.64|0.0232|9298291712|||0|0
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2022-03-29|15/12/2021|||||16.1|16.68|0.036|8683439797|||0|0
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2021-12-08|15/09/2021|||||18.46|19.2|0.0401|9956291112|||0|0
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2021-08-26|15/06/2021||0.90||3108000000|16.02|17.4|0.0861|8640292312|||0|0
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2021-06-15|15/03/2021|||||21.95|21.1|-0.0387|11838602836|||0|0
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2021-03-25|15/12/2020||0.72||3178000000|18.1|19.1|0.0552|9762127945|||71|2.1786
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|18.78|18.8|0.0011|10128882080|-11|0.0302|-11|-0.0283
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|23.4|22.9|-0.0214|12620651126|-0.8571|0.1312|-0.9286|0
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|28.5|28.2|-0.0105|15371306109|2.5|0.0663|-2.5556|0.4858
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|21|21|0|11326225554|0.2857|0.0343|-0.5909|-0.0359
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|24.7|23.65|-0.0425|13321799039|4.5|0.0979|0.4667|0.0655
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|24.5|23.4|-0.0449|13213929813|-2.6667|-0.2548|0|-0.1174
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|26.55|25|-0.0584|14319584753|1.5|0.215|-0.4444|0.5719
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2016-03-30|15/12/2015|-0.27|-0.29|500600000|162550000|21.65|22.4|0.0346|11676798996|-0.069|2.0797|28|0.882
10179|MSCI_EEM_SMALLCAP|HK 0777|HKD|Communication Services|943460|2015-08-27|15/06/2015||-0.01|266000000||15.8|17.6|0.1139|8521636472||||
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2022-11-03|15/09/2022|||||1.52|||5205707639|||0|0
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2022-08-29|15/06/2022|0.02|8.00|144500000|144500000|1.52|||5205707639|-0.9975|0|-0.177|-0.0617
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2022-05-18|15/03/2022|0.0243||154000000||1.5|1.52|0.0133|5137211550|||0|-0.0241
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2022-01-28|15/12/2021|||157800000|103400000|1.39|1.39|0|4760482654||0.5261|0|0.4761
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2021-11-09|15/09/2021|0.01||106900000||1.46|1.43|-0.0205|5000219373|||0.25|0.0338
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|1.4|1.43|0.0214|4794730698|-0.1111|0.0002|-0.1489|-0.0086
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2021-05-11|15/03/2021|0.0094||104300000|104300000|1.47|1.46|-0.0068|5034467417||0|0.0444|0.0887
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|1.44|1.45|0.0069|4931723284|0.4063|0|-0.1|-0.108
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2020-11-05|15/09/2020|0.01||107400000||1.35|1.36|0.0074|4623490477|||0.3514|0.0238
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|1.55|1.54|-0.0065|5308451772|-0.26|0.0741|-0.6442|-0.255
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2020-04-29|15/03/2020|0.0208||140800000|140800000|1.53|1.57|0.0261|5239955683||0|-0.168|-0.0963
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2020-02-13|15/12/2019|0.025||155800000||1.85|1.9|0.027|6335894327|||0|0.0026
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2019-11-05|15/09/2019|0.025||155400000||1.84|1.87|0.0163|6301646282|||0.087|0.0673
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2019-08-08|15/06/2019|0.023||145600000||1.89|1.91|0.0106|6472886504|||-0.112|-0.0389
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2019-05-02|15/03/2019|0.0259|0.03|151500000||1.87|1.87|0|6404390415|-0.1367||0.1261|0.086
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2019-02-14|15/12/2018|0.023||139500000||1.76|1.75|-0.0057|6027661519|||-0.0726|-0.0292
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2018-11-01|15/09/2018|0.0248||143700000|141200000|1.69|1.68|-0.0059|5787925209||0.0177|0.1535|0.0543
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000|1.72|1.74|0.0116|5890669342|0.075|0.0287|-0.1004|-0.0367
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2018-05-03|15/03/2018|0.0239||141500000|134600000|1.68|1.66|-0.0119|5753676756||0.0513|-0.0042|0
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2018-01-24|15/12/2017|0.024||141500000||1.72|1.74|0.0116|5890669342|||-0.1111|0.0021
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2017-10-31|15/09/2017|0.027||141200000||1.73|1.73|0|5924917386|||0.1739|0.0657
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2017-08-10|15/06/2017|0.023||132500000||1.72|1.74|0.0116|5890669342|||-0.0417|-0.0156
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2017-05-03|15/03/2017|0.024||134600000||1.7|1.71|0.0059|5822173253|||0.0435|0.0607
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2017-02-14|15/12/2016|0.023||126900000||1.77|1.76|-0.0056|6061909564|||0.0455|-0.0155
10180|MSCI_EEM_SMALLCAP|KL SUNW|MYR|Real Estate|953680|2016-10-27|15/09/2016|0.022||128900000||1.75|1.78|0.0171|5993413475||||
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2022-08-31|15/06/2022|0.27||1660000000||17.3|||25185881123|||-1.6923|0.8954
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2022-05-06|15/03/2022|-0.39||875800000||20.85|20.1|-0.036|30354084057|||-1.8864|-0.6454
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2022-03-02|15/12/2021|0.44||2470000000||21.65|21.6|-0.0023|31518748021|||0.913|0.1932
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2021-11-10|15/09/2021|0.23||2070000000||22.75|22.85|0.0044|33120163053|||-0.8456|-0.5274
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2021-09-01|15/06/2021|1.49||4380000000||23.55|23.4|-0.0064|34284827017|||1.1912|0.6222
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2021-04-30|15/03/2021|0.68||2700000000||28.75|28.0288|-0.0251|41855131674|||-0.438|-0.1892
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2021-04-01|15/12/2020|1.21||3330000000||22.5961|23.7981|0.0532|32896174262|||0.3297|0.099
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2020-11-04|15/09/2020|0.91||3030000000||14.2308|14.3269|0.0068|20717588667|||-0.1574|0.0707
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2020-08-26|15/06/2020|1.08||2830000000||15.2404|14.7596|-0.0315|22187419136|||-2.6119|6.1034
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2020-06-03|15/03/2020|-0.67||398400000||12.7262|13.0562|0.0259|18527253747|||-2.34|-0.8037
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2020-02-26|15/12/2019|0.5||2030000000||13.1033|13.009|-0.0072|19076208858|||0.1905|0.1093
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2019-11-27|15/09/2019|0.42||1830000000||13.0562|13.0562|0|19007590511|||2.2308|0.5641
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2019-08-28|15/06/2019|0.13||1170000000||11.8307|11.9721|0.012|17223482928|||-0.806|-0.4481
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2019-05-29|15/03/2019|0.67||2120000000||12.8431|13.2353|0.0305|18697438301|||-68|1.3645
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2019-02-27|15/12/2018|-0.01||896600000||13.2843|13.1863|-0.0074|19339718141|||-1.0769|-0.2651
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2018-11-28|15/09/2018|0.13||1220000000||12.3039|12.3529|0.004|17912432075|||-0.806|-0.5
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2018-08-29|15/06/2018|0.67||2440000000||13.6274|13.6765|0.0036|19839267431|||7.375|0.8915
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2018-05-30|15/03/2018|0.08||1290000000||14.6|14.6|0|21255138163|||-0.8667|-0.3798
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2018-02-28|15/12/2017|0.6||2080000000||14.75|14.75|0|21473512309|||0.2766|0.162
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2017-11-29|15/09/2017|0.47||1790000000||14.8|14.75|-0.0034|21546304154|||0.7407|0.2517
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2017-08-30|15/06/2017|0.27||1430000000||13.75|13.85|0.0073|20017680966|||-0.4808|-0.2778
10181|MSCI_EEM_SMALLCAP|TW 2855|TWD|Financial|103435|2017-05-31|15/03/2017|0.52||1980000000||12.97|12.82|-0.0116|18882132907||||
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2022-10-27|15/09/2022|||||62.75|||22667428417|||0|0
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2022-08-29|15/06/2022||||247520000|62.75|||22667428417|||0|0.8125
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2022-04-26|15/03/2022|-0.06||149000000|136560000|42.04|42.84|0.019|15186274285||0.0911|-0.9737|-0.1024
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2022-02-23|15/12/2021|-2.28||166000000|139820000|39.3|33.72|-0.142|14196492741||0.1872|-2.14|-0.1658
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2021-10-21|15/09/2021|2.00||199000000|186450000|25|25.7|0.028|9030847975||0.0673|-2.8519|1.2455
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2021-07-27|15/06/2021|-1.08||88620000|110000000|22.2|22.58|0.0171|8019393277||-0.1944|-7.3529|0.5364
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2021-04-27|15/03/2021|0.17||57680000|57480000|18.7|20.7|0.107|6755074561||0.0035|-1.0859|-0.1729
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2021-02-24|15/12/2020|-1.98||69740000||24.04|24.76|0.03|8684063743|||0.5|0
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2020-10-22|15/09/2020|-1.32||||15.37|15.13|-0.0156|5552165294|||-0.3684|0
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2020-07-24|15/06/2020|-2.09||||17.71|18.04|0.0186|6397452375|||0.8017|0
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2020-04-23|15/03/2020|-1.16||||18.96|18.07|-0.0469|6848994774|||0|0
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2019-10-24|15/09/2019||||357300000|22.81|22.66|-0.0066|8239745499|||0|0
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2019-07-24|15/06/2019|||||24.13|23.27|-0.0356|8716574162|||0|0
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2019-04-29|15/03/2019|0.90|0.47||41240000|22.68|23.55|0.0384|8192785393|0.9149||0.0843|-0.845
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2019-02-12|15/12/2018|0.83|0.08||266130000|24.36|24.02|-0.014|8799658487|9.375||-0.5337|-0.2629
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2018-10-26|15/09/2018|1.78|0.31||361040000|23.62|21|-0.1109|8532345470|4.7419||0.3088|0.1578
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2018-07-26|15/06/2018|1.36|0.20|302100000|311840000|23.76|26.19|0.1023|8582917998|5.8|-0.0312|11.3636|0.2422
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2018-04-30|15/03/2018|0.11|0.05|243200000|244390000|20.22|19.34|-0.0435|7304149594|1.2|-0.0049|-0.45|-0.2675
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2018-02-21|15/12/2017|0.20|0.13|332000000|279290000|18.5|18.02|-0.0259|6682827502|0.5385|0.1887|0.0526|0.0275
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2017-10-23|15/09/2017|0.19|0.26|323100000|305010000|15.06|14.51|-0.0365|5440182972|-0.2692|0.0593|-0.6667|0.177
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2017-08-02|15/06/2017|0.57|0.15|274500000|514000000|16.94|16.98|0.0024|6119302781|2.8|-0.466|18|0.1992
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2017-05-02|15/03/2017|0.03|0.04|228900000|233010000|12.1|12.1|0|4370930558|-0.25|-0.0176|-0.7|-0.3712
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2017-02-17|15/12/2016|0.10|0.09|364000000|246550000|12.19|12.11|-0.0066|4403441321|0.1111|0.4764|-0.8824|0.2608
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2016-11-04|15/09/2016|0.85|0.20|288700000|293980000|9.93|9.73|-0.0201|3587052926|3.25|-0.018|4|0.1475
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2016-07-29|15/06/2016|0.17|0.18|251600000|297310000|8.6|8.64|0.0047|3106611841|-0.0556|-0.1537|2.6|0.1913
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2016-05-11|15/03/2016||0.05|211200000|232320000|12.26|12.64|0.031|4428727930||-0.0909|-0.6154|-0.1341
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2016-02-17|15/12/2015|0.13|0.13|243900000|247430000|10.89|12.02|0.1038|3933837502|0|-0.0143|-0.6486|-0.163
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2015-11-18|15/09/2015|0.37|0.25|291400000|313050000|16.99|17.07|0.0047|6137364201|0.48|-0.0692|-0.4308|0.1126
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2015-08-12|15/06/2015|0.65|0.18|261900000|508000000|17.33|16.92|-0.0237|6260183789|2.6111|-0.4844|0.383|0.2757
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2015-05-11|15/03/2015|0.47|0.07|205300000|203520000|15.85|16.37|0.0328|5725557754|5.7143|0.0087|0.4688|-0.0719
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2015-02-19|15/12/2014|0.32|0.08|221200000|306540000|13.4|13.93|0.0396|4840534377|3|-0.2784|-0.3725|-0.1492
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2014-11-12|15/09/2014|0.51|0.22|260000000|295840000|13.11|13.18|0.0053|4735776554|1.3182|-0.1211|0|0.0957
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2014-08-11|15/06/2014|0.51|0.23|237300000|347490000|12.47|12.44|-0.0024|4504587066|1.2174|-0.3171|1.8333|0.5521
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2014-06-19|15/03/2014|0.18|0.04||223890000|12.08|12.22|0.0116|4363705714|3.5||0.5|-0.2945
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2014-02-26|15/12/2013|0.12|0.08||317360000|10.65|10.68|0.0028|3847141100|0.5||-0.0769|-0.0973
10182|MSCI_EEM_SMALLCAP|IS TAVHL|TRY|Industrials|19574|2013-11-14|15/09/2013|0.13|0.18||351570000|9.34|9.06|-0.03|3373924859|-0.2778|||
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2022-08-26|15/06/2022|||||9.06|||10202688443|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2022-04-25|15/03/2022|||||6.43|6.02|-0.0638|7240980342|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2022-03-29|15/12/2021|||||6.72|6.77|0.0074|7567556404|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2021-12-01|15/09/2021|||||8.64|8.51|-0.015|9729716067|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2021-08-27|15/06/2021|||||13.76|10.78|-0.2166|15495473378|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2021-04-26|15/03/2021|||||14.56|14.98|0.0288|16396373193|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2021-03-26|15/12/2020||1.37||22211000000|15|15.24|0.016|16891867500|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2018-08-27|15/06/2018|||||9.51|9.8|0.0305|10709444253|||0|0
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2018-03-23|15/12/2017|0.64||15540000000||7.8|8.32|0.0667|8783771315|||0.6842|0.368
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2017-08-29|15/06/2017|0.38||11360000000||6.09|6.59|0.0821|6858098377|||-0.05|-0.0824
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2017-03-24|15/12/2016|0.4||12380000000|12425000000|7.86|7.23|-0.0802|8851338720||-0.0036|0.1765|0.3589
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2016-08-26|15/06/2016|0.34||9110000000||6.43|6.27|-0.0249|7240980342|||0.1333|-0.113
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2016-03-18|15/12/2015|0.3||10270000000|8592000000|5.49|6.3|0.1475|6182423247||0.1953|0|0.3639
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2015-08-28|15/06/2015|||7530000000||2.64|3.09|0.1705|2972968798|||0|0.008
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2015-03-27|15/12/2014|||7470000000||2.38|2.41|0.0126|2680176439|||0|0.1353
10183|MSCI_EEM_SMALLCAP|HK 0819|HKD|Consumer Discretionary|100056|2014-08-29|15/06/2014|||6580000000||2.86|2.82|-0.014|3220715952||||
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2022-11-10|15/09/2022||0.54||2384000000|26.9|||15828899204|||-0.0182|0.0553
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2022-08-12|15/06/2022||0.55||2259000000|27.3|26.6|-0.0256|16064272949|||0.2791|0.2171
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|33.6|35.2|0.0476|19771412515|0.4651|0.1369|-0.0156|0.0394
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|34.35|36.5|0.0626|20212738707|0.3913|0.0079|0.2549|-0.0469
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|39.15|41.05|0.0485|23037228133|-0.1356|-0.0905|0.0625|0.0143
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|39.45|37.5|-0.0494|23213758161|0.0667|0.001|-5.8|0.2353
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2021-05-14|15/03/2021|-0.10||1700000000||26.05|23.4|-0.1017|15328729295|||0|-0.071
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2021-03-29|15/12/2020|-0.10||1830000000||29.3|30.9|0.0546|17241142795|||0|-0.0896
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2020-11-13|15/09/2020|-0.10||2010000000||14.3|14.95|0.0455|8414619511|||0|0.3137
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2020-08-13|15/06/2020|-0.10||1530000000||12.55|12.85|0.0239|7384858396|||0|0.4712
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2020-05-14|15/03/2020|-0.10||1040000000||10.4|10.15|-0.024|6119722975|||0|-0.2121
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2020-03-30|15/12/2019|-0.10||1320000000||8.6|8.61|0.0012|5060540562|||0|-0.1081
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2019-11-11|15/09/2019|-0.10||1480000000||13.4|13.1|-0.0224|7885027744|||0|-0.0327
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2019-08-13|15/06/2019|-0.10||1530000000||13.05|13.2|0.0115|7679075857|||0|0.2966
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|11.4|12|0.0526|6708157898|-3.5|-0.2484|0|-0.0992
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|13.7|13.75|0.0036|8061558333|-3|-0.2599|1.5|-0.2722
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|10.55|10.5|-0.0047|6207988550|-1.5714|0.0112|-1.2857|0.1688
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000|10.55|10.5|-0.0047|6207988550|0.1667|-0.1765|6|0.0769
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2018-05-14|15/03/2018|0.02|0.03|1430000000|1510000000|14.45|14.45|0|8502884525|-0.3333|-0.053|-0.5|-0.1386
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2018-03-14|15/12/2017||0.06|1660000000|1727000000|16.3|16.45|0.0092|9591488796||-0.0388|-0.3333|-0.1027
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2017-11-08|15/09/2017|0.13|0.09|1850000000|1823000000|18.4|18.15|-0.0136|10827202359|0.4444|0.0148|1.6|0.0109
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2017-08-09|15/06/2017|0.05||1830000000||16|16.6|0.0375|9414958768|||-0.9074|0.2365
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2017-05-10|15/03/2017|0.54|0.01|1480000000|1634000000|11.9|12.25|0.0294|7002375359|53|-0.0942|-0.6667|-0.0794
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2017-03-15|15/12/2016||0.03||1775000000|12.1|12.45|0.0289|7120062793|||0|0
10184|MSCI_EEM_SMALLCAP|TW 2401|TWD|Information Technology|103288|2016-11-14|15/09/2016|0.07||1880000000||10.3|10|-0.0291|6060879819||||
10185|MSCI_EEM_SMALLCAP|HK 1478|HKD|Consumer Discretionary|990763|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|9.91|9.67|-0.0242|11738776107|-0.3824|-0.2598|0.1667|0.2028
10185|MSCI_EEM_SMALLCAP|HK 1478|HKD|Consumer Discretionary|990763|2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|14.72|18.12|0.231|17436406668|0|-0.0731|0.8|0.1043
10185|MSCI_EEM_SMALLCAP|HK 1478|HKD|Consumer Discretionary|990763|2017-04-13|15/12/2016|0.1||3260000000|2871000000|5.42|5.55|0.024|6420198625||0.1355|0.25|0.8844
10185|MSCI_EEM_SMALLCAP|HK 1478|HKD|Consumer Discretionary|990763|2016-09-15|15/06/2016|0.08||1730000000||3.04|3.31|0.0888|3600996919|||1|0.3008
10185|MSCI_EEM_SMALLCAP|HK 1478|HKD|Consumer Discretionary|990763|2016-04-15|15/12/2015|0.04||1330000000|1747000000|1.71|1.62|-0.0526|2025560837||-0.2387||
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2022-11-10|15/09/2022||0.9503||312380000|14.75|||9431347768|||0.2681|0.0206
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2022-08-24|15/06/2022|0.4731|0.7494|597170000|306060000|14.2|14.44|0.0169|9079670272|-0.3687|0.9512|-0.3825|0.9845
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2022-05-23|15/03/2022|0.7662|0.7899|300910000|281740000|15.54|16.66|0.0721|9936484336|-0.03|0.068|-0.4992|-0.3744
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2022-02-23|15/12/2021|1.53|1.56|480960000|292490000|15.28|15|-0.0183|9770236703|-0.0192|0.6444|0.3909|0.3631
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|14.17|13.57|-0.0423|9060488040|0.0577|0.3226|0.4861|-0.1317
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|16.84|17.09|0.0148|10767721888|0|0.7043|1.0527|0.3251
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|15.18|16.39|0.0797|9706295729|-0.5203|-0.0042|-0.6864|-0.2337
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|12.88|14.21|0.1033|8235644768|0.0648|0.3624|-0.0171|0.5264
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|16.96|16.3|-0.0389|10844450814|-0.1|-0.2025|-0.064|-0.1203
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|19.19|18.81|-0.0198|12270343641|-0.0741|0.0374|-0.1987|-0.1067
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|21.66|22.18|0.024|13849694320|-0.3953|-0.2831|-0.5301|-0.274
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|31.26|33.9|0.0845|19988063280|0.2296|0.0777|-0.0178|0.1818
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2019-11-08|15/09/2019|3.38|2.2|388830000|387540000|23.81|25.17|0.0571|15224432903|0.5364|0.0033|0.7789|0.1013
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2019-08-07|15/06/2019|1.9|2.09|353080000|371870000|66.3|69.16|0.0431|42393110902|-0.0909|-0.0505|-0.1556|0.0294
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2019-05-09|15/03/2019|2.25|2.48|342980000|372970000|46.9|46.52|-0.0081|29988489811|-0.0927|-0.0804|0.3081|-0.0578
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2019-03-08|15/12/2018|1.72|1.75|364010000|364010000|43.26|47.53|0.0987|27661022957|-0.0171|0|0.1622|0.2946
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2018-11-28|15/09/2018|1.48|1.45|281170000|332570000|45|45.22|0.0049|28773603360|0.0207|-0.1546|-0.1591|-0.1474
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2018-08-22|15/06/2018|1.76|2.19|329770000|370700000|46|46.73|0.0159|29413016768|-0.1963|-0.1104|-0.3308|-0.045
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2018-05-15|15/03/2018|2.63|2.35|345300000|447520000|72.31|79.4|0.0981|46235981971|0.1191|-0.2284|0.1794|-0.236
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2018-02-19|15/12/2017|2.23|2.32|451970000|476600000|107.9|108.76|0.008|68992707699|-0.0388|-0.0517|-0.0089|0.0664
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2017-11-08|15/09/2017|2.25|2.24|423820000|448200000|119.22|121.03|0.0152|76230867282|0.0045|-0.0544|0.0976|-0.9622
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2017-08-15|15/06/2017|2.05|2.16|11210000000|412510000|96.61|95.05|-0.0161|61773729737|-0.0509|26.1751|-0.4023|0.1033
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2017-05-11|15/03/2017|3.43|2.03|10160000000|394380000|88.08|86.91|-0.0133|56319534147|0.6897|24.762|0.8441|26.317
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2017-02-15|15/12/2016|1.86|1.99|371930000|389000000|84.77|80.88|-0.0459|54203072450|-0.0653|-0.0439|0.0109|0.0406
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2016-11-09|15/09/2016|1.84|1.81|357430000|362510000|75.01|71|-0.0535|47962401100|0.0166|-0.014|-0.156|-0.9626
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2016-08-09|15/06/2016|2.18|1.73|9560000000|343040000|73.6|75.49|0.0257|47060825853|0.2601|26.8685|0.3054|0.1532
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2016-04-21|15/03/2016|1.67|1.69|8290000000|306400000|70.82|67.55|-0.0462|45283257359|-0.0118|26.0561|0|0.011
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2016-02-17|15/12/2015|1.67|2.06|8200000000|286800000|66.41|68.94|0.0381|42463446767|-0.1893|27.5914|-0.1692|0.2221
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2015-11-09|15/09/2015|2.01|1.82|6710000000|393250000|59.99|60.69|0.0117|38358411419|0.1044|16.0629|0|0.1649
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2015-08-05|15/06/2015|2.01|1.72|5760000000|382510000|41.33|44.89|0.0861|26426957323|0.1686|14.0584|-0.0694|0.0609
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2015-05-14|15/03/2015|2.16|1.73||360540000|54.56|54.23|-0.006|34886396419|0.2486||0|-0.0297
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2015-02-18|15/12/2014|2.16|1.78|4910000000|371590000|51.81|52.17|0.0069|33128009547|0.2135|12.2135|0.8783|-0.0373
10186|MSCI_EEM_SMALLCAP|NYSE BMA|USD|Financial|20982|2014-11-10|15/09/2014|1.15|1.57|5100000000||41.05|40.3|-0.0183|26247919911|-0.2675|||
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2022-10-20|15/09/2022||2.2|||89.23|||35453411378|||0.164|0
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2022-07-20|15/06/2022|1.62|1.89|9580000000|9590000000|84.64|82.29|-0.0278|33629682893|-0.1429|-0.001|-0.1099|-0.001
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2022-04-25|15/03/2022|1.82|2.11|9590000000|9310000000|113.75|108.35|-0.0475|45195846605|-0.1374|0.0301|-0.09|-0.0214
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2022-01-27|15/12/2021|2|2.13|9800000000|9820000000|104.85|108.12|0.0312|41659643495|-0.061|-0.002|-0.1111|0.1162
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|99.16|99.21|0.0005|39398859911|-0.0586|-0.0699|-0.0625|-0.0244
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|90.94|91.13|0.0021|36132838687|0.0084|0.0626|-0.0769|0.0453
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|114.75|113.06|-0.0147|45593172729|-0.2935|-0.0507|-0.2025|2.4578
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|108.11|107.72|-0.0036|42954927508|0|0|-0.187|-0.7098
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|83.89|85.39|0.0179|33331688300|-0.0452|2.1087|-0.2601|2.6983
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|91.55|93.75|0.024|36375207865|-0.1491|0|0.5756|-0.7542
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2020-04-22|15/03/2020|3.44|3.48|9440000000||76.86|92.22|0.1998|30538486133|-0.0115||0.2242|-0.7378
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2020-01-29|15/12/2019|2.81|1.96|36000000000||79.42|81.52|0.0264|31555640041|0.4337||-0.0994|3.2056
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2019-10-17|15/09/2019|3.12|1.74|8560000000||75.97|78.24|0.0299|30184866125|0.7931||0.0163|0.013
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2019-07-18|15/06/2019|3.07|1.53|8450000000||53.71|55.04|0.0248|21340385756|1.0065||0.1164|-0.0242
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2019-04-23|15/03/2019|2.75|1.2|8660000000||46.94|47.97|0.0219|18650487715|1.2917||1.9255|-0.7509
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2019-01-29|15/12/2018|0.94|0.94|34760000000||45.99|45.24|-0.0163|18273029110|0||-0.3037|3.3944
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2018-10-18|15/09/2018|1.35|1.3|7910000000||44.54|43.67|-0.0195|17696905927|0.0385||-0.0426|-0.0306
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2018-07-19|15/06/2018|1.41|1.39|8160000000||50.36|50.37|0.0002|20009343847|0.0144||0.0763|-0.1072
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2018-04-19|15/03/2018|1.31|1.47|9140000000||52.53|52.88|0.0067|20871540809|-0.1088||-0.7133|-0.7369
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2018-02-27|15/12/2017|4.57|0.42|34740000000||49.65|49.58|-0.0014|19727242663|9.881||3.3524|3.5058
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2017-10-20|15/09/2017|1.05|0.85|7710000000|7450000000|30.89|31|0.0036|12273403728|0.2353|0.0349|0.0096|-0.0115
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2017-07-19|15/06/2017|1.04|0.63|7800000000||31.1|30.51|-0.019|12356842608|0.6508||0.7049|-0.1789
10187|MSCI_EEM_SMALLCAP|BMV Q|MXN|Financial|40970|2017-04-26|15/03/2017|0.61|0.62|9500000000|6400000000|32.16|31.2|-0.0299|12778008087|-0.0161|0.4844||
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2022-10-15|15/09/2022|||||3.67|||13062905538|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2022-08-20|15/06/2022||0.77||31784000000|3.39|3.5|0.0324|12066280715|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2022-04-21|15/03/2022|||||4.67|4.55|-0.0257|16622280270|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2022-03-23|15/12/2021||0.87||36911000000|4.65|4.82|0.0366|16551092843|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2021-10-15|15/09/2021|||||4.33|4.04|-0.067|15412092318|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2021-08-20|15/06/2021||0.72||27053000000|4.91|5.14|0.0468|17476529391|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2021-04-22|15/03/2021|||5170000000||5.25|5.17|-0.0152|18686717343|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2021-03-22|15/12/2020||0.75||19632000000|4.9|5.15|0.051|17440936526|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2020-10-22|15/09/2020|||13910000000||4.88|4.5|-0.0779|17369749099|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2020-08-17|15/06/2020||0.50||16323000000|4.99|5.2|0.0421|17761279098|||0|0
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2020-04-20|15/03/2020|||4050000000||4.79|4.58|-0.0438|17049404831|||0|-0.8583
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|3.53|3.83|0.085|12564592702|0.7321|0.2852|0|1.6745
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2019-10-17|15/09/2019|||10690000000||3.93|4.12|0.0483|13988342934|||0|-0.1642
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|3.9|4|0.0256|13881561794|0.3846|-0.1459|0|3.1797
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2019-04-18|15/03/2019|||3060000000||4.49|4.13|-0.0802|15981591732|||0|-0.7872
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|3.32|3.7|0.1145|11817123873|0.1389|-0.0757|0|1.876
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2018-10-29|15/09/2018|||5000000000||2.4|2.41|0.0042|8542499696|||0|-0.5532
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|2.65|2.71|0.0226|9432343379|0.2308|-0.042|0|1.8045
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2018-04-25|15/03/2018|||3990000000||3.52|3.43|-0.0256|12528998989|||0|-0.6453
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2018-03-26|15/12/2017|0.24|0.41|11250000000|14210000000|4.09|4.02|-0.0171|14557843197|-0.4146|-0.2083|0|3.1667
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2017-10-19|15/09/2017|||2700000000||4.81|4.615|-0.0405|17120592257|||0|-0.701
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2017-08-10|15/06/2017|0.3|0.41|9030000000|9850000000|4.245|3.953|-0.0688|15109545330|-0.2683|-0.0832|0|1.58
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2017-04-20|15/03/2017|||3500000000||4.167|4.128|-0.0094|14831913857|||0|-0.486
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2017-03-21|15/12/2016|0.12|0.20|6810000000|9080000000|3.904|4.148|0.0625|13895799110|-0.4|-0.25|0|2.8258
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2016-10-17|15/09/2016|||1780000000||2.415|2.483|0.0282|8595889842|||0|-0.827
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2016-08-18|15/06/2016|0.27|0.19|10290000000|8263000000|2.415|2.444|0.012|8595889842|0.4211|0.2453|1.4545|0.1017
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2016-03-17|15/12/2015|0.11||9340000000|9385000000|2.6|2.561|-0.015|9254373964||-0.0048|0|0.283
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2015-08-18|15/06/2015|||7280000000|6502000000|3|2.92|-0.0267|10678124196||0.1197|0|0.1954
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2015-03-23|15/12/2014|||6090000000|9734000000|3.72|3.6|-0.0323|13240874105||-0.3744|0|-0.2281
10188|MSCI_EEM_SMALLCAP|HK 0081|HKD|Real Estate|100005|2014-07-31|15/06/2014|||7890000000|9040000000|6.11|5.75|-0.0589|21747780088||-0.1272||
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2022-11-10|15/09/2022||0.7992||982040000|90.5|||9932845057|||-0.122|0.0392
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2022-08-11|15/06/2022|1.09|0.9102|944880000|945000000|86.4|89.75|0.0388|9482848929|0.1975|-0.0001|0.1732|0.1249
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2022-05-05|15/03/2022|0.9291|0.91|840000000|839860000|88.46|82.2|-0.0708|9708944361|0.021|0.0002|-0.1066|-0.2294
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2022-03-09|15/12/2021|1.04|1.17|1090000000|1080000000|74.44|77.49|0.041|8170176909|-0.1111|0.0093|0.3333|0.4011
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|76.01|79.6|0.0472|8342492530|0.2369|-0|-0.1297|0.4069
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|91.98|91.44|-0.0059|10095283113|-0.3262|-0|1.9873|0.1061
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|81.68|80.4|-0.0157|8964804279|0.0526|0.0186|-0.6104|-0.2244
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|70.9|78.49|0.1071|7781643422|0.3156|0.0567|1.4951|0.5496
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|65.49|67.99|0.0382|7187867421|0.6242|0|-1.34|1.5179
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|54.91|55.5|0.0107|6026657686|-0.0025|0.0929|-4.2142|-0.5597
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|41.54|43.59|0.0494|4559230859|0.0459|0.0931|-0.5655|-0.1982
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|58.56|56.8|-0.0301|6427264311|0.2264|-0.0085|0.4412|0.0612
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|57.8|59.1|0.0225|6343850129|-0.0196|0|0.025|0.1207
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|50.66|50.43|-0.0045|5560198111|-0.0638|-0.0788|0.6923|0.0438
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2019-05-08|15/03/2019|0.26|0.3|377000000|377000000|50.36|49.26|-0.0218|5527271637|-0.1333|0|-0.4468|-0.085
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2019-03-04|15/12/2018|0.47|0.47|412000000|413700000|52.38|51.69|-0.0132|5748977179|0|-0.0041|0.0682|0.0044
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2018-10-31|15/09/2018|0.44|0.51|410200000|407530000|45.63|47.02|0.0305|5008129619|-0.1373|0.0066|0.2222|0.0968
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2018-08-01|15/06/2018|0.36|0.36|374000000|367950000|41.16|41.52|0.0087|4517523768|0|0.0164|0.2|0.133
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2018-05-07|15/03/2018|0.3|0.3|330100000|336110000|44.61|42.24|-0.0531|4896179271|0|-0.0179|-0.5161|-0.0931
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2018-02-26|15/12/2017|0.62|0.35|364000000|363910000|53.59|54.24|0.0121|5881780863|0.7714|0.0002|0.4762|-0.0183
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2017-10-31|15/09/2017|0.42|0.46|370800000|373160000|50.33|47.49|-0.0564|5523979115|-0.087|-0.0063|-0.0455|0.1272
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2017-08-02|15/06/2017|0.44|0.40|328950000|330310000|33.77|32.8|-0.0287|3706432952|0.1|-0.0041|0.76|0.1069
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2017-05-04|15/03/2017|0.25|0.21|297180000|290210000|31.22|31.22|0|3426557081|0.1905|0.024|-0.4253|-0.1231
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2017-03-08|15/12/2016|0.435|0.47|338900000|324160000|28.05|27.26|-0.0282|3078633108|-0.0745|0.0455|0.0891|-0.0232
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2016-11-03|15/09/2016|0.3994|0.41|346940000|341600000|25.77|26.38|0.0237|2828391400|-0.0259|0.0156|0.5185|0.4688
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2015-04-29|15/03/2015||0.27|236200000|235320000|20.8|21.12|0.0154|2282907951||0.0037|-0.3077|-0.1844
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2015-03-03|15/12/2014|0.34|0.39|289600000|291740000|21.99|21.89|-0.0045|2413516691|-0.1282|-0.0073|-0.1053|-0.022
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2014-10-29|15/09/2014|0.38|0.42|296100000|298650000|22.89|24.01|0.0489|2512296324|-0.0952|-0.0085|0.0556|0.1667
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2014-07-30|15/06/2014|0.36|0.36|253800000|254760000|24.67|24.07|-0.0243|2707660644|0|-0.0038|0.8|0.1797
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2014-04-29|15/03/2014|0.20|0.25||215950000|20.83|20.8|-0.0014|2286200683|-0.2||-0.4595|-0.1879
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2014-03-19|15/12/2013|0.37|0.36||265920000|21.05|20.8|-0.0119|2310346750|0.0278||0.1212|-0.0274
10189|MSCI_EEM_SMALLCAP|BVMF ARZZ3|BRL|Consumer Discretionary|18602|2013-10-30|15/09/2013|0.33|0.37||273420000|27.56|27.54|-0.0007|3024853088|-0.1081|||
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2022-11-02|15/09/2022||1.97||15056000000|107.05|||72927383167|||0.6281|0.0242
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2022-08-03|15/06/2022|1.2|1.21|14720000000|14700000000|105.85|105.35|-0.0047|72109884885|-0.0083|0.0014|-0.3684|-0.0466
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2022-05-05|15/03/2022|1.9|1.92|15440000000|15410000000|117.65|112.45|-0.0442|80148589410|-0.0104|0.0019|0|0.0546
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2022-02-04|15/12/2021|1.9|1.87|14640000000|14590000000|163.05|145.85|-0.1055|111077157487|0.016|0.0034|-0.0355|0.0324
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|198.75|179.05|-0.0991|135397636538|0.0207|-0.0483|0.0368|-0.0406
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|204.3|194.8|-0.0465|139178553750|0|-0.002|1.7143|0.0193
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|126.55|127.95|0.0111|86211679582|-0.6316|-0.0028|-0.5882|0.0677
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|102.2|98.35|-0.0377|69623336055|0|-0.0015|0.1333|0.1431
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|75.15|71.1|-0.0539|51195635685|0.0714|0.0607|0.1538|0.1186
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|56.15|54.4|-0.0312|38251962255|0|0|0|-0.0167
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|29.75|30.5|0.0252|20267067608|0|0.0056|0|0.0247
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|41.55|42.7|0.0277|28305769534|0.0833|0.0283|0.3|0.0701
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2019-11-06|15/09/2019|1|1.35|9850000000|9980000000|49.2|46.3|-0.0589|33517302244|-0.2593|-0.013|-0.2308|0.0051
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2019-08-02|15/06/2019|1.3|1.3|9800000000|9770000000|49.4|48.05|-0.0273|33653551957|0|0.0031|-0.0714|0.0134
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2019-05-06|15/03/2019|1.4|1.4|9670000000|9820000000|48.85|50.9|0.042|33278864595|0|-0.0153|0|-0.0183
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2019-02-04|15/12/2018|1.4|1.4|9850000000|9910000000|50.75|47.5|-0.064|34573232978|0|-0.0061|0.0769|0.0314
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2018-11-01|15/09/2018|1.3|1.32|9550000000|9530000000|61.1|59.25|-0.0303|41624127728|-0.0152|0.0021|0|0.0392
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2018-08-07|15/06/2018|1.3|1.3|9190000000|9120000000|69.45|67.05|-0.0346|47312530538|0|0.0077|-0.0714|0.0245
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2018-05-07|15/03/2018|1.4|1.21|8970000000|9120000000|62.9|64.45|0.0246|42850372552|0.157|-0.0164|-0.0345|0.0113
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2018-02-07|15/12/2017|1.45|1.03|8870000000|8753000000|39.85|41.25|0.0351|27147650865|0.4078|0.0134|0.45|0.016
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2017-11-01|15/09/2017|1|0.95|8730000000|8801000000|43.85|41.65|-0.0502|29872634745|0.0526|-0.0081|0|-0.0057
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2017-08-08|15/06/2017|1|1.07|8780000000|8719000000|35.6|35.5|-0.0028|24252355493|-0.0654|0.007|0|-0.0157
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2017-05-05|15/03/2017|1|1.03|8920000000|8827000000|41.7|38.8|-0.0695|28407957469|-0.0291|0.0105|0|0.0079
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2017-01-31|15/12/2016|1|1.10|8850000000|8511000000|41.35|40.3|-0.0254|28169519820|-0.0909|0.0398|-0.0909|0.0011
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2016-10-27|15/09/2016|1.1|0.93|8840000000|7908000000|40.4|40.1|-0.0074|27522338227|0.1828|0.1179|-0.0351|0.1162
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2015-10-29|15/09/2015|1.14|0.93|7920000000|7771000000|33.3|32.2|-0.033|22685490281|0.2258|0.0192|-0.0211|0
10190|MSCI_EEM_SMALLCAP|NS FISO|INR|Information Technology|18131|2013-10-23|15/09/2013||0.95|||19.5|19.2|-0.0154|13284296415||||
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2022-10-26|15/09/2022|||||1.66|||5948084680|||0|0
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2022-07-27|15/06/2022|0.0233||133800000|85000000|1.62|1.64|0.0123|5804757472||0.5741|-0.0292|0
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2022-04-25|15/03/2022|0.024||133800000||1.57|1.56|-0.0064|5625598462|||0.165|0.1206
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2022-01-26|15/12/2021|0.0206||119400000||1.54|1.54|0|5518102629|||0.9074|0.2463
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|1.67|1.68|0.006|5983916482|-0.0092|0|-0.129|0.1284
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|1.68|1.68|0|6019748284|0.0248|0|0.0081|-0.1459
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2021-04-26|15/03/2021|0.0123||99400000||1.76|1.74|-0.0114|6306403126|||-0.3911|-0.3261
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2021-01-25|15/12/2020|0.0202|9.00|147500000||1.64|1.65|0.0061|5876421076|-0.9978||-0.0648|0.1285
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2020-10-26|15/09/2020|0.0216||130700000||1.64|1.69|0.0305|5876421076|||2.9273|1.1081
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|1.84|1.84|0|6593057969|-0.45|0|-0.7135|-0.504
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|1.66|1.71|0.0301|5948084680|-0.04|0|-0.0943|-0.1046
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|1.9|1.92|0.0105|6808048781|0.06|0|-0.0578|0.0242
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2019-10-23|15/09/2019|0.0225||136300000||1.94|1.97|0.0155|6951376416|||0.0227|0.0096
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2019-07-24|15/06/2019|0.022||135000000||1.96|1.97|0.0051|7023040020|||-0.0598|-0.0439
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2019-04-24|15/03/2019|0.0234||141200000||1.86|1.86|0|6664721573|||-0.1|0.0292
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2019-01-23|15/12/2018|0.026||137200000||1.74|1.8|0.0345|6234739523|||0.2093|0.0262
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2018-10-24|15/09/2018|0.0215||133700000||1.69|1.7|0.0059|6055580513|||0.0804|0.0445
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2018-07-31|15/06/2018|0.0199|0.02|128000000|127990000|1.69|1.72|0.0178|6055580513|-0.005|0.0001|-0.1496|-0.0643
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2018-04-23|15/03/2018|0.0234||136800000||1.52|1.57|0.0329|5446439025|||-0.2909|0.0179
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2018-01-23|15/12/2017|0.033||134400000||1.6|1.62|0.0125|5733093868|||0.375|0.037
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2017-11-08|15/09/2017|0.024||129600000||1.63|1.64|0.0061|5840589274|||0.25|0.0181
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2017-08-02|15/06/2017|0.0192||127300000||1.73|1.75|0.0116|6198907721|||-0.1273|-0.0479
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2017-04-25|15/03/2017|0.022||133700000|134000000|1.68|1.68|0|6019748284||-0.0022|0.0891|0.0636
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2017-01-25|15/12/2016|0.0202||125700000||1.77|1.75|-0.0113|6342234928|||0.0151|-0.0016
10191|MSCI_EEM_SMALLCAP|KL IGRE|MYR|Real Estate|41679|2016-10-25|15/09/2016|0.0199||125900000|130300000|1.61|1.62|0.0062|5768925670||-0.0338||
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2022-11-15|15/09/2022||31.32||2.8122E+12|3483|||4.80541356994E+12|||-0.6921|0.0178
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2022-08-08|15/06/2022|101.71|101.71|2851000000000|2.76297E+12|3800|3817|0.0045|5.2427710496E+12|0|0.0319|5.341|0.1063
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2022-05-09|15/03/2022|16.04|89.75|2.57714E+12|2.32748E+12|5645|5200|-0.0788|7.78827436184E+12|-0.8213|0.1073|-0.8325|0.0156
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2022-02-17|15/12/2021|95.75|79.16|2.53744E+12|2.48677E+12|6240|6380|0.0224|8.60918193408E+12|0.2096|0.0204|-0.0743|0.0195
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2021-11-08|15/09/2021|103.44|103.44|2.48893E+12|2.60655E+12|6400|6280|-0.0188|8.8299301888E+12|0|-0.0451|-0.1415|0.0064
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2021-08-09|15/06/2021|120.49|61.78|2473000000000|2.4887E+12|5380|5550|0.0316|7.42266006496E+12|0.9503|-0.0063|1.9568|0.0668
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2021-05-10|15/03/2021|40.75|1.82|2.31812E+12|2.27502E+12|5500|5420|-0.0145|7.588221256E+12|21.3901|0.0189|-0.4395|-0.0016
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2021-02-24|15/12/2020|72.7|81.11|2.32175E+12|2.44984E+12|5815|5700|-0.0198|8.02281938248E+12|-0.1037|-0.0523|1.165|-0.0178
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2020-11-10|15/09/2020|33.58|41.05|2.3638E+12|2364000000000|4750|4841|0.0192|6.553463812E+12|-0.182|-0.0001|-1.8376|0.1072
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2020-08-05|15/06/2020|-40.09|-13.19|2.13487E+12|2043000000000|3730|4035|0.0818|5.14619368816E+12|2.0394|0.045|-14.8241|-0.0209
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2020-05-06|15/03/2020|2.9|51.09|2.18045E+12|2.2559E+12|3650|3720|0.0192|5.0358195608E+12|-0.9432|-0.0334|-0.902|-0.0712
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2020-02-21|15/12/2019|29.59|137.34|2.34769E+12|2.28696E+12|6060|5610|-0.0743|8.36084014752E+12|-0.7845|0.0266|0.7045|-0.062
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2019-11-14|15/09/2019|17.36|17.36|2503000000000|2.49167E+12|6890|6900|0.0015|9.50597171888E+12|0|0.0045|-0.5731|0.0652
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2019-08-12|15/06/2019|40.67|59.91|2.34969E+12|2.41816E+12|7280|7250|-0.0041|1.00440455898E+13|-0.3211|-0.0283|2.5959|0.0803
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2019-05-13|15/03/2019|11.31|26.21|2.17503E+12|2.12656E+12|7850|7450|-0.051|1.08304612472E+13|-0.5685|0.0228|-0.1939|0.032
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2019-02-18|15/12/2018|14.03|16.03|2.10764E+12|2.2015E+12|8150|7810|-0.0417|1.12443642248E+13|-0.1248|-0.0426|-0.6961|-0.0498
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2018-11-13|15/09/2018|46.16|38.89|2.21799E+12|2.25961E+12|6910|7010|0.0145|9.53356525072E+12|0.1869|-0.0184|0.2862|0.0153
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2018-08-14|15/06/2018|35.89|43.98|2.18448E+12|2.22894E+12|8960|9050|0.01|1.23619022643E+13|-0.1839|-0.0199|-0.1485|0.1452
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2018-05-11|15/03/2018|42.15|63.06|1.9075E+12|1.93409E+12|9470|9510|0.0042|1.30655373262E+13|-0.3316|-0.0137|-17.5294|-0.0948
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2018-02-12|15/12/2017|-2.55|47.71|2.10734E+12|2217140000000|10500|10640|0.0133|1.4486604216E+13|-1.0534|-0.0495|-1.0531|-0.0397
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2017-11-20|15/09/2017|48|110.46|2.19438E+12|2243250000000|10880|10960|0.0074|1.5010881321E+13|-0.5655|-0.0218|0.1611|0.0093
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2017-08-11|15/06/2017|41.34|85.08|2.17413E+12|2164630000000|11860|11800|-0.0051|1.63629643811E+13|-0.5141|0.0044|-2.2527|0.0468
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2017-05-11|15/03/2017|-33|75.93|2077000000000|2094493000000|12200|12380|0.0148|1.68320544224E+13|-1.4346|-0.0084|-2.5508|0.0364
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2017-02-24|15/12/2016|21.28|128.46|2004000000000|2061297000000|11860|11780|-0.0067|1.63629643811E+13|-0.8343|-0.0278|-0.7436|-0.0507
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2016-11-22|15/09/2016|83|131.18|2111000000000|2299000000000|11100|11100|0|1.53144101712E+13|-0.3673|-0.0818|-0.4698|-0.0356
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2016-08-16|15/06/2016|156.55|116.88|2.1889E+12|2214000000000|11640|11800|0.0137|1.60594355309E+13|0.3394|-0.0113|0.7967|-0.0108
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2016-05-12|15/03/2016|87.13|73.25|2.2129E+12|2295610000000|11640|11880|0.0206|1.60594355309E+13|0.1895|-0.036|0.169|0.022
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2016-02-24|15/12/2015||62.66|2.1652E+12|1948894000000|10220|10320|0.0098|1.41002947702E+13||0.111|-0.068|-0.0452
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2015-11-23|15/09/2015||67.23|2.2677E+12|1937743000000|9500|9300|-0.0211|1.3106927624E+13||0.1703|0.0067|0.2417
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2015-08-27|15/06/2015|104.45|66.78|1.8263E+12|1778268000000|8930|9750|0.0918|1.23205119666E+13|0.5641|0.027|0.1912|0.105
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2015-05-27|15/03/2015||56.06|1.6528E+12|1638820000000|9010|9000|-0.0011|1.24308860939E+13||0.0085|0.0183|0.0662
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2015-02-25|15/12/2014|54.58|55.05|1.5502E+12|1512902000000|9110|8900|-0.0231|1.25688537531E+13|-0.0085|0.0247|-0.0697|0.0407
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2014-10-28|15/09/2014|58.67|70.01|1.4896E+12|1555605000000|10160|10100|-0.0059|1.40175141747E+13|-0.162|-0.0424|0.1636|0.0149
10192|MSCI_EEM_SMALLCAP|CN CCB|COP|Materials|102100|2014-07-24|15/06/2014|50.42|74.04|1.4677E+12|1564775000000|11600|11240|-0.031|1.60042484672E+13|-0.319|-0.062||
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2022-07-27|15/06/2022|5.66||15510000000||9783|9462|-0.0328|1.03228044174E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2022-06-01|15/03/2022|||||10345|10126|-0.0212|1.0915814341E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2022-03-02|15/12/2021|5.94||14250000000||11329|11400|0.0063|1.19541092962E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2021-12-01|15/09/2021|||||11300|11401|0.0089|1.192350914E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2021-07-28|15/06/2021|5.1||11800000000||9616|10430|0.0847|1.01465897248E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2021-06-02|15/03/2021|||||10429|10420|-0.0009|1.10044492762E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2021-02-24|15/12/2020|-1.2||12850000000||10026|10026|0|1.05792126228E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2020-12-02|15/09/2020|||||8250|8130|-0.0145|870521685000|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2020-07-29|15/06/2020|2.38||11270000000||7901|8610|0.0897|833695979780|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2020-06-03|15/03/2020|||||8094|7928|-0.0205|854060911320|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2020-02-25|15/12/2019|11.79||24800000000||9900|10727|0.0835|1.044626022E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2019-11-27|15/09/2019|||||10271|10456|0.018|1.08377311838E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2019-07-24|15/06/2019|3.56||11970000000||9200|9250|0.0054|970763576000|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2019-05-29|15/03/2019|||||9247|9657|0.0443|975722911660|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2019-02-26|15/12/2018|9.09||23310000000||8941|9660|0.0804|943434470980|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2018-11-28|15/09/2018|||||9250|9077|-0.0187|976039465000|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2018-07-25|15/06/2018|4.41||10470000000||10318|10500|0.0176|1.08873245404E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2018-05-30|15/03/2018|||||10878|10799|-0.0073|1.14782241084E+12|||0|0
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2018-02-27|15/12/2017|4.81||18480000000||11300|11316|0.0014|1.192350914E+12|||0.2759|1.1792
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2017-07-26|15/06/2017|3.77||8480000000||10748|10699|-0.0046|1.13410509944E+12|||-0.1233|-0.1102
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2017-02-28|15/12/2016|4.3||9530000000||10335|10900|0.0547|1.0905262563E+12|||0.4879|0.0507
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2016-07-25|15/06/2016|2.89||9070000000||8893|9175|0.0317|938369617540|||-0.0997|-0.0764
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2016-02-22|15/12/2015|3.21||9820000000||8650|8759|0.0126|912728797000|||0|0.1379
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2015-07-28|15/06/2015|||8630000000||11369|10468|-0.0793|1.19963164082E+12|||0|-0.0325
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2015-02-24|15/12/2014|||8920000000||11918.7598|12533.6396|0.0516|1.25764107082E+12|||0|0.1164
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2014-07-29|15/06/2014|||7990000000||11947.9004|11900.2998|-0.004|1.26071592488E+12|||0|-0.0837
10193|MSCI_EEM_SMALLCAP|JO AFEJ|ZAR|Materials|50088|2014-02-25|15/12/2013|||8720000000||12627.8604|12535.5801|-0.0073|1.33246379045E+12||||
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2022-11-09|15/09/2022||6||40980000000|410.5|||105534775885|||4|0.2351
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2022-08-03|15/06/2022|1.2|1.2|33180000000|33180000000|466.35|444|-0.0479|119893162919|0|0|-0.7273|-0.2239
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2022-05-03|15/03/2022|4.4|4.39|42750000000|42750000000|397.6|374.8|-0.0573|102218337481|0.0023|0|0.2222|0.2799
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2022-01-31|15/12/2021|3.6|3.67|33400000000|33490000000|500.6|504.2|0.0072|128698439591|-0.0191|-0.0027|-0.1818|-0.0691
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2021-10-27|15/09/2021|4.4|4.28|35880000000|35880000000|522.8|476.9|-0.0878|134405796698|0.028|0|1.4444|0.4126
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2021-07-30|15/06/2021|1.8|1.8|25400000000|25400000000|430.05|419.2|-0.0252|110560850380|0|0|-0.7632|-0.4176
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2021-05-11|15/03/2021|7.6|7.61|43610000000|43610000000|382.8|381.9|-0.0024|98413424898|-0.0013|0|0.3571|0.3259
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2021-01-28|15/12/2020|5.6|5.6|32890000000|32890000000|358.75|359.65|0.0025|92230452738|0|0|0.0182|0.0095
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2020-11-04|15/09/2020|5.5|5.5|32580000000|32580000000|325.35|337.85|0.0384|83643702749|0|0|0.9643|0.4762
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2020-08-10|15/06/2020|2.8|2.8|22070000000|22070000000|275.8|292.55|0.0607|70904969308|0|0|-0.6267|-0.3988
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2020-05-29|15/03/2020|7.5|7.5|36710000000|36710000000|192.85|206.25|0.0695|49579493724|0|0|0.3393|0.1946
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2020-02-07|15/12/2019|5.6|5.6|30730000000|30730000000|347.85|347.25|-0.0017|89428191074|0|0|0.037|0.094
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2019-11-08|15/09/2019|5.4|5.39|28090000000|28080000000|264.65|274.2|0.0361|68038435551|0.0019|0.0004|0.5882|0.1641
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2019-08-07|15/06/2019|3.4|3.41|24130000000|24120000000|301.35|289.9|-0.038|77473581869|-0.0029|0.0004|-0.5467|-0.3718
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2019-05-08|15/03/2019|7.5|7.54|38410000000|38480000000|295.3|286.05|-0.0313|75918192523|-0.0053|-0.0018|0.7442|0.4511
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2019-01-29|15/12/2018|4.3|4.32|26470000000|26530000000|241.7|245.6|0.0161|62138258244|-0.0046|-0.0023|0.1622|0.0988
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2018-11-02|15/09/2018|3.7|3.72|24090000000|24090000000|296.05|290.75|-0.0179|76111008800|-0.0054|0|0.0882|0.1444
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2018-08-03|15/06/2018|3.4|3.4|21050000000|21040000000|338.3|323.7|-0.0432|86972992433|0|0.0005|-0.5526|-0.4255
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2018-05-14|15/03/2018|7.6|7.63|36640000000|36660000000|401.1|380.75|-0.0507|103118146776|-0.0039|-0.0005|0.7674|0.5235
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2018-02-06|15/12/2017|4.3|2.44|24050000000|21859000000|352.25|363.05|0.0307|90559378333|0.7623|0.1002|0.2286|0.128
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2017-11-06|15/09/2017|3.5|1.78|21320000000|20580000000|313.75|310.1|-0.0116|80661476088|0.9663|0.036|0.4583|0.1481
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2017-08-02|15/06/2017|2.4|1.72|18570000000|19876000000|306.7|303.95|-0.009|78849006217|0.3953|-0.0657|-0.5789|-0.3482
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2017-05-19|15/03/2017|5.7|3.70|28490000000|29297000000|236.25|243.85|0.0322|60737127413|0.5405|-0.0275|1.375|0.4901
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2017-01-31|15/12/2016|2.4||19120000000|22317000000|149.4|154.25|0.0325|38409000909||-0.1433|-0.04|-0.0934
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2016-11-08|15/09/2016|2.5|1.39|21090000000|22835000000|125.95|126.75|0.0064|32380279417|0.7986|-0.0764|4.6818|0.0737
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2014-05-05|15/03/2014|0.44|2.00||21267000000|77.15|79.35|0.0285|19834368138|-0.78||0.25|0.3438
10194|MSCI_EEM_SMALLCAP|NS KECL|INR|Industrials|18257|2014-02-11|15/12/2013||1.60||15826000000|52.15|54.3|0.0412|13407158888||||
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2022-11-18|15/09/2022|||||39.8|||15291382786|||0|0
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2022-08-31|15/06/2022|||||39.8|||15291382786|||0|0
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2022-05-18|15/03/2022|0.52||1880000000||39.1|38.95|-0.0038|15022438569|||0.1064|-0.0359
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2022-03-02|15/12/2021|0.47||1950000000||39.5|39.5|0|15176121398|||-0.53|0.0263
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2021-11-12|15/09/2021|1||1900000000||38.75|38.95|0.0052|14887967194|||0.8182|0.0674
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2021-09-01|15/06/2021|0.55||1780000000||37.8|38.05|0.0066|14522971576|||0.1458|-0.0777
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2021-05-12|15/03/2021|0.48||1930000000||38.45|37.7|-0.0195|14772705805|||0.1429|0.0722
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2021-03-03|15/12/2020|0.42||1800000000||37.4|37.7|0.008|14369290213|||-0.4247|-0.0217
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2020-11-13|15/09/2020|0.73||1840000000||37|37|0|14215607385|||-0.0988|0.0279
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2020-09-02|15/06/2020|0.81||1790000000||36.35|36.15|-0.0055|13965873155|||1.3824|0.017
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2020-05-13|15/03/2020|0.34||1760000000||35.7426|35.6931|-0.0014|13732496801|||-0.3333|-0.0222
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2020-03-27|15/12/2019|0.51||1800000000||33.4653|33.3663|-0.003|12857574002|||-0.1774|0.0227
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2019-11-15|15/09/2019|0.62||1760000000||37.0297|36.9802|-0.0013|14227018765|||-0.0606|0
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2019-08-28|15/06/2019|0.66||1760000000||36.7327|36.9307|0.0054|14112899101|||0.9412|0.0057
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2019-05-15|15/03/2019|0.34||1750000000||37.9208|37.7228|-0.0052|14569380689|||-0.1053|-0.0278
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2019-03-29|15/12/2018|0.38||1800000000||37.7723|37.9208|0.0039|14512320857|||-0.4648|0.0169
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2018-11-14|15/09/2018|0.71||1770000000||34.0099|33.9604|-0.0015|13066793875|||0.0143|0.0114
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2018-08-29|15/06/2018|0.7||1750000000||36.2871|36.3861|0.0027|13941718139|||0.7949|0.0116
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2018-05-14|15/03/2018|0.39||1730000000||38.55|38.45|-0.0026|14811125780|||-0.1702|-0.0335
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2018-03-31|15/12/2017|0.47||1790000000||38.8|38.8|0|14907177181|||-0.3472|0.0287
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2017-11-29|15/09/2017|0.72||1740000000||38.55|38.6|0.0013|14811125780|||-0.122|-0.0333
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2017-08-30|15/06/2017|0.82||1800000000||38.7|40.4|0.0439|14868757207|||0.8636|0.0169
10195|MSCI_EEM_SMALLCAP|TW 9925|TWD|Industrials|103784|2017-05-31|15/03/2017|0.44||1770000000||39.7|39.35|-0.0088|15252962812||||
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2022-11-08|15/09/2022||2.56||11950000000|113.5|||25010215434|||0.1743|0.1085
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2022-08-31|15/06/2022|1.93|2.18|10890000000|10780000000|113.5|||25010215434|-0.1147|0.0102|0.0722|0.0573
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|123|122.5|-0.0041|27103581483|-0.0674|0.0068|-0.1743|0.074
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|110.5|113.5|0.0271|24349152471|-0.0046|0|-0.0723|0.0116
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|115.5|115.5|0|25450924076|0.0173|0|0.2772|-0.0073
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|92.5|89.9|-0.0281|20382774693|-0.0316|0|-0.156|-0.0083
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|96.4|100|0.0373|21242156881|-0.0563|0.0073|-0.1417|0.0559
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|94.4|93.2|-0.0127|20801448239|-0.0117|0|-0.0764|-0.045
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|101|96.2|-0.0475|22255786421|0.011|0|0.6369|0.2013
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|92.1|92.1|0|20294632628|-0.0289|0|0.344|0.1134
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|85.1|86|0.0106|18752152381|0|-0.0014|-0.0458|-0.0763
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|81|78.7|-0.0284|17848700001|-0.0775|-0.0102|-0.1914|0.0026
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|93.3|90|-0.0354|20559058822|-0.1474|-0.1745|-0.0636|-0.0876
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|105.1307|104.6394|-0.0047|23166005510|0.3106|0.0255|-0.1683|-0.1011
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|84.0063|88.6242|0.055|18511154973|0|0|1|0.1765
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|89.21|89.61|0.0045|19657808775|-0.2571|0|0.0097|0.182
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000|52.66|52.66|0|11603858510|-0.0096|-0.0044|-0.1953|-0.0465
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2018-08-29|15/06/2018|1.28|1.3|7090000000|7090000000|60.72|60.43|-0.0048|13379914640|-0.0154|0|0.094|0.4802
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2018-05-30|15/03/2018|1.17|0.77|4790000000|4790000000|61.21|60.52|-0.0113|13487887787|0.5195|0|0.6957|-0.1063
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2018-02-28|15/12/2017|0.69|1.05|5360000000|5299000000|51.09|51.78|0.0135|11257902294|-0.3429|0.0115|-0.3301|0.0489
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2017-11-07|15/09/2017|1.03|1.23|5110000000|5357000000|47.55|48.73|0.0248|10477847795|-0.1626|-0.0461|-0.1271|0.0471
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2017-08-30|15/06/2017|1.18|1.03|4880000000|5223000000|52.3|52.3|0|11524530820|0.1456|-0.0657|3.604|0.0274
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2017-05-31|15/03/2017|0.2563|1.18|4750000000|5282000000|48.95|49.1|0.0031|10786344181|-0.7828|-0.1007|-0.795|-0.1316
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2017-03-01|15/12/2016|1.25|1.35|5470000000|5385000000|63.3|62.4|-0.0142|13948428351|-0.0741|0.0158|-0.2898|-0.0666
10196|MSCI_EEM_SMALLCAP|TW 3596|TWD|Information Technology|103571|2016-11-08|15/09/2016|1.76|1.45|5860000000|6102000000|55.3|56.8|0.0271|12185593783|0.2138|-0.0397||
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2022-08-14|15/06/2022|0.01||68730000||319|318|-0.0031|342536636002|||-0.5|0.0054
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2022-05-23|15/03/2022|0.02||68360000||371|370|-0.0027|398373329018|||0|0.1878
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2022-02-03|15/12/2021|||57550000||388|390|0.0052|416627632504|||0|0.0215
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2021-11-02|15/09/2021|||56340000||376|372|-0.0106|403742241808|||0|0.0362
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2021-08-04|15/06/2021|||54370000||379|370|-0.0237|406963589482|||0|-0.0445
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2021-05-25|15/03/2021|0.01||56900000||414|395|-0.0459|444545979012|||0|0.0431
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2021-01-31|15/12/2020|||54550000||363|354|-0.0248|389783068554|||0|-0.0462
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2020-11-17|15/09/2020|||57190000||297|295|-0.0067|318913419726|||0|-0.0888
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2020-08-12|15/06/2020|||62760000||281|285|0.0142|301732898798|||0|-0.0442
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2020-06-10|15/03/2020|0.01||65660000||282|276|-0.0213|302806681356|||0|0.1467
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2020-01-29|15/12/2019|||57260000||307|308|0.0033|329651245306|||0|0.0328
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2019-10-30|15/09/2019|||55440000||307|307|0|329651245306|||0|0.0922
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2019-07-30|15/06/2019|||50760000||353|355|0.0057|379045242974|||0|-0.0037
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2019-05-06|15/03/2019|0.03||50950000||388|389|0.0026|416627632504|||2|0.0194
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2019-01-31|15/12/2018|0.01||49980000||380|376|-0.0105|408037372040|||0|-0.0022
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2018-10-28|15/09/2018|||50090000||406|388|-0.0443|435955718548|||0|0.131
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2018-07-25|15/06/2018|||44290000||327|327|0|351126896466|||0|0.0214
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2018-05-08|15/03/2018|0.02||43360000||340|343|0.0088|365086069720|||1|-0.0369
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2018-01-30|15/12/2017|0.01||45020000||341|339|-0.0059|366159852278|||0|0.0272
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2017-10-26|15/09/2017|||43830000||320|326|0.0188|343610418560|||0|-0.06
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2017-07-26|15/06/2017|0.01||46630000||348|348|0|373676330184|||-0.5|0.2637
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2017-05-04|15/03/2017|0.02||36900000||335|320|-0.0448|359717156930|||0|0.1038
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2015-02-17|15/09/2014|||33430000||196|198|0.0102|210461381368|||0|32.4769
10197|MSCI_EEM_SMALLCAP|KSE ALQK|KWD|Consumer Staples|11193|2014-11-06|15/06/2014|||998600||216|226|0.0463|231937032528||||
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2022-11-09|15/09/2022||1.91||2830000000|118|||27393700000|||-0.0905|-0.0308
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2022-08-29|15/06/2022|2.4|2.1|3240000000|2920000000|118|||27393700000|0.1429|0.1096|0.6552|0.3671
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2022-05-04|15/03/2022|1.45|1.48|2370000000|2380000000|113|113.5|0.0044|26232950000|-0.0203|-0.0042|0.381|0.1618
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|124|120.5|-0.0282|28786600000|-0.125|0|-0.2446|-0.113
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|117|116.5|-0.0043|27161550000|-0.3349|0.0502|-0.4674|0.1795
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|110|109|-0.0091|25536500000|1.175|0|1.6364|0.1677
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|108.5|110.5|0.0184|25188275000|-0.2929|0.1361|0.1|0.0637
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|105.5|106|0.0047|24491825000|0.0746|0.0537|0.2857|0.3534
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|94.4|95.7|0.0138|21914960354|-0.2881|-0.0492|0|0.0265
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|92.6|92.6|0|21497089646|0|-0.0088|-0.0968|-0.2938
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|101.5|106|0.0443|23563225000|-0.375|-0.0588|-0.1842|0.0667
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|116.5|116.5|0|27045475000|0.1728|0|-0.4602|-0.3023
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|126|125.5|-0.004|29250900000|0.1|0.0287|0.2222|0.1497
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|126|127.5|0.0119|29250900000|0.0213|0.0054|-0.1273|-0.0743
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2019-05-29|15/03/2019|1.65|1.68|2020000000|2020000000|128.5|129.5|0.0078|29831275000|-0.0179|0|0.0577|-0.086
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2019-02-28|15/12/2018|1.56|1.59|2210000000|1860000000|135|135.5|0.0037|31340250000|-0.0189|0.1882|-0.1875|-0.0349
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2018-11-07|15/09/2018|1.92|2.82|2290000000|2450000000|128.5|129.5|0.0078|29831275000|-0.3191|-0.0653|0.1779|0.1337
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2018-08-29|15/06/2018|1.63|1.8|2020000000|1900000000|138.5|140.5|0.0144|32152775000|-0.0944|0.0632|0.1643|0.005
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2018-05-30|15/03/2018|1.4|1.55|2010000000|1920000000|154.5|155.5|0.0065|35867175000|-0.0968|0.0469|0|0.4056
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2018-03-01|15/12/2017|1.4|1.29|1430000000|1523000000|148.5|149|0.0034|34474275000|0.0853|-0.0611|0.0687|-0.0833
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2017-11-14|15/09/2017|1.31|1.23|1560000000|1614000000|126.5|123.5|-0.0237|29366975000|0.065|-0.0335|0.1391|0.047
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2017-08-15|15/06/2017|1.15|1.21|1490000000|1570000000|112.5|113|0.0044|26116875000|-0.0496|-0.051|0.0088|-0.1183
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2017-05-31|15/03/2017|1.14|1.41|1690000000|1528000000|121|120.5|-0.0041|28090150000|-0.1915|0.106|-0.1163|0.4696
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2017-03-02|15/12/2016|1.29|1.18|1150000000|1269000000|128|127|-0.0078|29715200000|0.0932|-0.0938|0.1944|-0.1221
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2016-11-09|15/09/2016|1.08|1.17|1310000000|1353000000|105.5|106.5|0.0095|24491825000|-0.0769|-0.0318|0.0385|-0.0224
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2016-07-22|15/06/2016|1.04|1.24|1340000000|1355000000|105|106|0.0095|24375750000|-0.1613|-0.0111|0.0297|0.0894
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2016-05-09|15/03/2016|1.01|1.11|1230000000|1269000000|106.5|103.5|-0.0282|24723975000|-0.0901|-0.0307|0.2169|0.0513
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2016-03-25|15/12/2015|0.83|1.05|1170000000|1290000000|113.5|112.5|-0.0088|26349025000|-0.2095|-0.093|-0.3615|-0.1583
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2015-11-11|15/09/2015|1.30|1.45|1390000000|1542000000|118|116.5|-0.0127|27393700000|-0.1034|-0.0986|0|-0.1258
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2015-07-22|15/06/2015|1.30|1.59|1590000000|1674000000|128|127|-0.0078|29715200000|-0.1824|-0.0502|-0.2353|0
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2015-05-11|15/03/2015|1.70|1.81|1590000000|1783000000|150|149|-0.0067|34822500000|-0.0608|-0.1082|0|-0.1215
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2015-03-30|15/12/2014|1.70|1.80|1810000000|1888000000|149|148.5|-0.0034|34590350000|-0.0556|-0.0413|0.1039|-0.213
10198|MSCI_EEM_SMALLCAP|TW 1723|TWD|Materials|103143|2014-11-11|15/09/2014|1.54|2.66|2300000000|2430000000|161.5|158|-0.0217|37492225000|-0.4211|-0.0535||
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2022-10-26|15/09/2022||0.4734||4270000000|16.81|||16802715912|||0.1407|0.0071
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2022-07-27|15/06/2022|0.413|0.415|4250000000|4240000000|18.71|19.32|0.0326|18701892285|-0.0048|0.0024|0.2747|0.0599
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2022-04-27|15/03/2022|0.324|0.4303|4010000000|3940000000|22.69|21.95|-0.0326|22680169252|-0.247|0.0178|-0.0847|-0.0123
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|19.4|18.64|-0.0392|19391593851|-0.1276|0.0741|-0.0745|0.0201
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|19.05|19.82|0.0404|19041745120|-0.0321|0.0258|0.0566|0.0284
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|20.44|20.04|-0.0196|20431144148|-0.0109|0|0.1971|0.0901
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|20.91|20.72|-0.0091|20900939816|0.008|0|-0.055|0.0231
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|20.81|20.88|0.0034|20800982764|-0.066|-0.0334|-0.1795|0.0117
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|20.96|21.18|0.0105|20950917389|0.0541|0.0269|0.1471|-0.0577
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|22.76|22.48|-0.0123|22750138617|0.0625|0.046|-0.0516|0.0898
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|17.94|18.82|0.0491|17932227365|-0.0042|0|0.434|0.0245
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|20.24|20.68|0.0217|20231230042|-0.1667|-0.0061|0.1176|0.0584
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|19.39|19.66|0.0139|19381597955|-0.0274|0|-0.0274|-0.061
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|17.46|17.18|-0.016|17452433894|-0.08|0.0446|-0.0417|0.0446
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|14.6|15.24|0.0438|14593674391|-0.1111|0.0129|-0.2258|0
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|12.21|12.52|0.0254|12204709604|0.3478|0.0502|0.4588|0.0397
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|13.32|13.7|0.0285|13314228312|-0.3359|-0.0098|-0.2672|-0.0258
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000|15.65|15.47|-0.0115|15643218677|-0.2162|0.0265|-0.2147|0.0231
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2018-04-25|15/03/2018|0.3693|0.4|3030000000|3030000000|18.99|18.69|-0.0158|18981771651|-0.0768|0|0.0926|0.0484
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2018-02-21|15/12/2017|0.338|0.37|2890000000|3190000000|19.86|19.49|-0.0186|19851395530|-0.0865|-0.094|0.5364|-0.0617
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2017-10-25|15/09/2017|0.22|0.36|3080000000|3080000000|22.02|21.61|-0.0186|22010459478|-0.3889|0|-0.1538|0.0584
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2017-07-27|15/06/2017|0.26|0.38|2910000000|3110000000|23.09|23.91|0.0355|23079995556|-0.3158|-0.0643|-0.381|-0.0906
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2017-04-26|15/03/2017|0.42|0.36|3200000000|3264000000|21.37|23.98|0.1221|21360741496|0.1667|-0.0196|1.1|0.0631
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2017-02-27|15/12/2016|0.20|0.35|3010000000|3210000000|24.28|23.09|-0.049|24269480478|-0.4286|-0.0623|-0.5824|0.0308
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2016-10-26|15/09/2016|0.4789|0.37|2920000000|3220000000|20.66|21.04|0.0184|20651048138|0.2943|-0.0932|0.3683|0.0282
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2016-07-27|15/06/2016|0.35|0.25|2840000000|2931000000|21.34|21.05|-0.0136|21330753808|0.4|-0.031|0|-0.0035
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2016-04-27|15/03/2016|0.35|0.18|2850000000|2719000000|15.22|17.31|0.1373|15213405639|0.9444|0.0482|-1.2096|0.0674
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2016-02-24|15/12/2015|-1.67|0.29|2670000000|2580000000|11.16|10.48|-0.0609|11155164365|-6.7586|0.0349|-10.2778|0.0191
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2015-10-28|15/09/2015|0.18|0.36|2620000000|2989000000|12.33|12.32|-0.0008|12324657495|-0.5|-0.1235|-0.5263|-0.1178
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2015-07-23|15/06/2015|0.38|0.29|2970000000|2941000000|16.03|15.27|-0.0474|16023055096|0.3103|0.0099|0|0.0722
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2015-04-29|15/03/2015|0.38|0.20|2770000000|2571000000|17.38|18.1|0.0414|17372468633|0.9|0.0774|1.9231|-0.0246
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2015-02-26|15/12/2014|0.13|0.83|2840000000|3770000000|22.13|16.32|-0.2625|22120410520|-0.8434|-0.2467|-0.7111|-0.1548
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2014-10-23|15/09/2014|0.45|0.93|3360000000|3500000000|33.57|32.49|-0.0322|33555454250|-0.5161|-0.04|0.5517|0.1586
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2014-07-24|15/06/2014|0.29|0.52|2900000000|2890000000|35.87|35.84|-0.0008|35854456928|-0.4423|0.0035|0|0.1942
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2014-04-29|15/03/2014|0.29|0.23||2420000000|32.13|33.16|0.0321|32116079556|0.2609||-0.6375|-0.3581
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2014-02-26|15/12/2013|0.80|0.81||3770000000|33.86|31.53|-0.0688|33845329512|-0.0123||0.8182|0.2525
10199|MSCI_EEM_SMALLCAP|BMV LABB|MXN|Healthcare|27105|2013-10-24|15/09/2013|0.44|0.43||3010000000|32.64|33.67|0.0316|32625856902|0.0233|||
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2022-11-09|15/09/2022|||||60.6|||14314689240|||0|0
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2022-09-12|15/06/2022|2.22||1840000000||60.6|||14314689240|||-0.1084|-0.0417
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2022-07-07|15/03/2022|2.49||1920000000||57.5|62|0.0783|13582420000|||1.3271|0.4545
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2022-02-24|15/12/2021|1.07||1320000000||65.2|62.4|-0.0429|15401282479|||-0.123|-0.0504
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2021-10-28|15/09/2021|1.22||1390000000||55.4|55.9|0.009|13086366760|||-0.1701|-0.1032
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2021-09-13|15/06/2021|1.47||1550000000||56.2|56.8|0.0107|13275339380|||0.176|0.1481
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2021-07-08|15/03/2021|1.25||1350000000||60.6|61.7|0.0182|14314689240|||1.1186|0.4324
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2021-02-25|15/12/2020|0.59||942500000||58.6|58.3|-0.0051|13842257240|||-0.553|-0.307
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2020-10-29|15/09/2020|1.32||1360000000||56.2|55.5|-0.0125|13275339380|||-0.1592|-0.0872
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2020-09-02|15/06/2020|1.57||1490000000||57.8|63.2|0.0934|13653284620|||0.3772|0.2845
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2020-06-03|15/03/2020|1.14||1160000000||59.6|58.3|-0.0218|14078473240|||0.3256|0.0087
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|52.2|51.9|-0.0057|12330475380|-0.165|-0.0171|-0.0549|0.1058
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|51.5|51.1|-0.0078|12165124000|-0.1651|-0.1746|-0.2353|-0.1475
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|47.85|48.15|0.0063|11302935240|-0.0556|-0.1469|0.1782|0.2495
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2019-05-29|15/03/2019|1.01|0.86|976400000|961300000|54.8|54.7|-0.0018|12944636620|0.1744|0.0157|0.1744|-0.0427
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2019-02-21|15/12/2018|0.86|0.93|1020000000|1060000000|51.6|51.9|0.0058|12188745240|-0.0753|-0.0377|-0.14|-0.184
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2018-10-25|15/09/2018|1||1250000000||43.55|42.2|-0.031|10287206620|||-0.422|-0.2138
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2018-08-29|15/06/2018|1.73||1590000000||52.4|52.7|0.0057|12377718760|||0.9011|0.5
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2018-05-30|15/03/2018|0.91||1060000000||61.1|64.3|0.0524|14432797240|||0.8571|0.2393
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2018-02-22|15/12/2017|0.49||855300000||53|57.1|0.0774|12519448000|||-0.5288|-0.2295
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2017-10-26|15/09/2017|1.04||1110000000||42.2|42.2|0|9968315380|||0.5758|0.2548
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2017-08-30|15/06/2017|0.66||884600000||39.05|39.3|0.0064|9224234620|||1.0625|0.1781
10200|MSCI_EEM_SMALLCAP|TW 3030|TWD|Information Technology|103488|2017-05-31|15/03/2017|0.32||750900000||39.7|40.7|0.0252|9377775380||||
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2022-11-25|15/09/2022|||||3.57|||5526738063|||0|0
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2022-08-29|15/06/2022|||||3.57|||5526738063|||0|0
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2022-06-01|15/03/2022|0.067|0.0679|451500000|451690000|3.6|3.55|-0.0139|5573181197|-0.0133|-0.0004|-0.3163|-0.0598
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2022-02-23|15/12/2021|0.098||480200000|480200000|3.32|3.18|-0.0422|5139711581||0|-0.125|0.06
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2021-11-26|15/09/2021|0.112||453000000||2.75|2.82|0.0255|4257291305|||0.1915|-0.0621
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2021-06-29|15/06/2021|0.094||483000000||2.43|2.41|-0.0082|3761897511|||1.9375|0.0834
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|2.6|2.58|-0.0077|4025075268|-0.0031|-0.0001|-0.5077|-0.0629
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|2.65|2.7|0.0189|4102480859|0|0|-0.0299|0.0027
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|2.59|2.63|0.0154|4009594223|-0.0015|0.0012|0|0.1252
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|2.16|2.18|0.0093|3343908940|0.34|0.0006|0.0635|-0.0295
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|2.18|2.41|0.1055|3374871029|0.05|0.0002|-0.2759|0.0238
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2020-02-19|15/12/2019|0.087|0.09|424300000||2.4|2.41|0.0042|3715454377|-0.0333||0.16|-0.0116
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|2.65|2.69|0.0151|4102480859|0.0714|0|0.5|0.0551
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|3.79|3.81|0.0053|5867321412|0|-0|-0.3056|0.0087
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2019-05-29|15/03/2019|0.072|0.07|403400000|403340000|3.74|3.82|0.0214|5789916189|0.0286|0.0001|-0.25|-0.0359
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2019-02-20|15/12/2018|0.096|0.1|418400000|418400000|4.17|4.25|0.0192|6455601842|-0.04|0|0.0549|0.0481
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2018-11-30|15/09/2018|0.091|0.09|399200000|399170000|4.07|4|-0.0172|6300791397|0.0111|0.0001|0.0341|-0.0047
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2018-07-03|15/06/2018|0.088|0.09|401100000|401100000|4.05|4.12|0.0173|6269829308|-0.0222|0|0.2055|-0.0059
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2018-05-30|15/03/2018|0.073|0.07|403500000|403500000|4.29|4.24|-0.0117|6641374376|0.0429|0|-0.0875|0.0399
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2018-02-20|15/12/2017|0.08||388000000||4.21|4.1|-0.0261|6517526020|||0|-0.015
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2017-12-01|15/09/2017|0.08||393900000||3.69|3.8|0.0298|5712510967|||-0.0909|0.0189
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2017-08-15|15/06/2017|0.088||386600000||3.84|3.82|-0.0052|5944726634|||0.1429|0.0525
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2017-05-31|15/03/2017|0.077||367300000||4.2|4.2|0|6502044607|||-0.0941|-0.0298
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2017-02-22|15/12/2016|0.085||378600000||3.94|3.95|0.0025|6099537449|||-0.023|0.0525
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2016-11-16|15/09/2016|0.087||359700000||3.66|3.64|-0.0055|5666067833|||0|-0.4684
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2016-08-22|15/06/2016|||676600000||3.97|4|0.0076|6145980582|||0|-0.1626
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2016-05-25|15/03/2016||0.08|808000000||3.95|3.93|-0.0051|6115018493|||0|0.1228
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2016-02-22|15/12/2015|||719600000||3.53|3.59|0.017|5464813885|||0|0.0112
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2015-11-24|15/09/2015|||711600000||3.58|3.58|0|5542219108|||0|0.0741
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2015-05-25|15/03/2015|||662500000||4.75|4.67|-0.0168|7353503163|||0|-0.0458
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2015-02-16|15/12/2014|||694300000||4.86|4.82|-0.0082|7523795022|||0|0.0542
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2014-11-25|15/09/2014|||658600000||4.8|4.8|0|7430908754|||0|0.1148
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2014-08-11|15/06/2014|||590800000||4.84|4.9|0.0124|7492832933|||0|0
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2014-05-19|15/03/2014|||||4.34|4.35|0.0023|6718779968|||0|0
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2014-02-17|15/12/2013|||||4.53|4.54|0.0022|7012920183|||0|0
10202|MSCI_EEM_SMALLCAP|KL ALLI|MYR|Financial|41621|2013-11-26|15/09/2013|||||4.74|4.84|0.0211|7338021749||||
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2022-10-27|15/09/2022|||||219|||232220828958|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2022-08-31|15/06/2022|-0||28450000|17000000|219|||232220828958||0.6735|0|0.7781
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2022-06-01|15/03/2022|||16000000|18100000|225|222|-0.0133|238583043450||-0.116|0|-0.0093
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2022-03-02|15/12/2021|||16150000|17900000|221.15|225.96|0.0218|234500616012||-0.0978|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2021-12-01|15/09/2021|0.00||16150000|18150000|197.12|199.04|0.0097|209019948266||-0.1102|0|-0.1003
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2021-09-01|15/06/2021|0.00||17950000|16950000|217.31|218.27|0.0044|230428802621||0.059|0|0.1149
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2021-06-02|15/03/2021|0.00||16100000|15600000|207.69|208.65|0.0046|220228057229||0.0321|0|0.1298
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2021-03-03|15/12/2020|-0||14250000|14500000|194.23|193.27|-0.0049|205955482266||-0.0172|0|-0.2875
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2020-12-02|15/09/2020|0.00||20000000|18500000|197.12|200|0.0146|209019948266||0.0811|0|0.3333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2020-09-02|15/06/2020|-0||15000000|15150000|166.35|166.35|0|176392403263||-0.0099|0|-0.0385
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2020-06-03|15/03/2020|||15600000||172.12|173.08|0.0056|182510721216|||0|-0.0659
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2020-02-26|15/12/2019|0.00||16700000|16700000|260.95|235.24|-0.0985|276703324892||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2019-11-27|15/09/2019|||16700000|18000000|255.24|256.19|0.0037|270648610314||-0.0722|0|-0.0176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2019-08-28|15/06/2019|||17000000|17000000|259.05|260.95|0.0073|274688597748||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2019-05-29|15/03/2019|0.01||17000000|17000000|259.05|267.62|0.0331|274688597748||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2019-02-27|15/12/2018|0.01||17000000|20000000|271.06|265.57|-0.0203|287423640778||-0.15|0|0.1333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2018-11-28|15/09/2018|||15000000|18000000|239.01|240.84|0.0077|253438808464||-0.1667|0|-0.1176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2018-08-29|15/06/2018|||17000000||228.02|228.02|0|241785362608|||0|-0.1053
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2018-05-30|15/03/2018|0.01||19000000|19000000|200.55|200.55|0|212657022631||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2018-02-28|15/12/2017|||19000000||226|225|-0.0044|239643412532|||0|-0.1332
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2017-11-29|15/09/2017|||21920000|16000000|214|217|0.014|226918983548||0.37|0|0.4613
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2017-07-11|15/06/2017|||15000000||239|238|-0.0042|253428210598|||0|-0.0625
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2017-04-12|15/03/2017|0.01||16000000|17000000|255|250|-0.0196|270394115910||-0.0588|0|-0.0588
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2017-02-13|15/12/2016|||17000000||216|222|0.0278|229039721712|||0|-0.1081
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2015-05-20|15/03/2015|||19060000||246|244|-0.0081|260850794172|||0|-0.047
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2015-02-18|15/12/2014|||20000000|14000000|265|260|-0.0189|280997806730||0.4286|0|0.2255
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2014-11-03|15/09/2014|||16320000||310|305|-0.0161|328714415420|||0|-0.0303
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2014-08-11|15/06/2014|||16830000||325|325|0|344619951650|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2014-05-22|15/03/2014|||||310|310|0|328714415420|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2014-03-19|15/12/2013||||14000000|295|300|0.0169|312808879190|||0|0.0769
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE KIBK|KWD|Financial|11110|2013-11-13|15/09/2013||||13000000|310|310|0|328714415420||||
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2022-11-08|15/09/2022||0.47|||19.2|||97645698952|||0.175|0
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2022-08-10|15/06/2022|0.4|0.4|20800000000||17.88|19.3|0.0794|90932549268|0||0.4815|2.1091
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2022-05-11|15/03/2022|0.27|0.35|6690000000||18.7|18.54|-0.0086|95102842310|-0.2286||-0.1818|0.182
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|19|19.7|0.0368|96628552415|0.1391|-0.5125|0.2341|0.1527
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|18.8|19.1|0.016|95611405878|-0.1301|-0.2832|-0.3555|-0.472
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|16.3|15.86|-0.027|82897122665|-0.1533|0|-0.0407|-0.4421
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|16.42|17.28|0.0524|83507412528|0.418|0.2385|1.1843|2.087
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|19.82|19.68|-0.0071|100798835757|-0.4744|0|-0.1825|-0.1705
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|15|15.8|0.0533|76285699275|-0.2967|0.4214|1.422|0.6865
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|13.5|14.2|0.0519|68657129348|-0.6667|0|-0.7297|-0.6667
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|14.48|14.92|0.0304|73641126039|-0.1778|0.1113|0.4231|0.4261
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|25|23.65|-0.054|127142832125|-0.1875|-0.1524|-0.6338|-0.5046
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|26.4|26.3|-0.0038|134262828784|0.2241|0.0804|0.6424|0.6707
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000|25.3|25|-0.0119|128668542230|0.0293|0.2247|0.0053|0.4469
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2019-05-08|15/03/2019|0.43|0.38|6780000000|7160000000|23.8|23.05|-0.0315|121039972303|0.1316|-0.0531|0.303|-0.1114
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2019-03-14|15/12/2018|0.33|0.42|7630000000|6930000000|23.7|24|0.0127|120531408735|-0.2143|0.101|-0.4844|-0.128
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2018-11-06|15/09/2018|0.64|0.54|8750000000|8750000000|21.3|21|-0.0141|108325689090|0.1852|0|0.7349|0.2982
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2018-08-08|15/06/2018|0.3689|0.32|6740000000|6740000000|20.6|21|0.0194|104765695611|0.1528|0|0.1179|0.0597
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2018-05-09|15/03/2018|0.33|0.33|6360000000|6230000000|18|18.02|0.0011|91542839130|0|0.0209|0.0313|0.0816
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2018-04-13|15/12/2017|0.32|0.34|5880000000|7327000000|19|19.1|0.0053|96628552415|-0.0588|-0.1975|-0.1667|0.0463
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2017-11-09|15/09/2017|0.384|0.37|5620000000|6508000000|24.36|23.635|-0.0298|123887978727|0.0378|-0.1364|0.1619|0.0072
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2017-08-07|15/06/2017|0.3305|0.37|5580000000|6148000000|23.732|23.683|-0.0021|120694149464|-0.1068|-0.0924|0.0055|0.0276
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2017-05-10|15/03/2017|0.3287|0.40|5430000000|6259000000|25.037|23.152|-0.0753|127331006853|-0.1783|-0.1324|-0.0738|-0.1171
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2016-11-28|15/09/2016|0.3549|0.50|6150000000|5576000000|26.293|24.892|-0.0533|133718655678|-0.2902|0.1029|-0.0142|0.3341
10204|MSCI_EEM_SMALLCAP|PS RLC|PHP|Real Estate|102311|2014-08-13|15/06/2014|0.36|0.29|4610000000|4684000000|22.85|22.5|-0.0153|116208550502|0.2414|-0.0158||
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2022-11-09|15/09/2022||6.67||14073000000|2492.75|||280720692265|||0.3053|-0.1492
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|2092.6001|2010.4|-0.0393|235657867034|0.0176|0.0006|-0.4286|-0.1692
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|2139.45|2024.8|-0.0536|240933856728|0.0202|0|0.2817|0.2334
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|2036.15|2037.55|0.0007|229300749938|0.0172|0|-0.0897|0.0994
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|1337.75|1522.85|0.1384|150650528965|0.0169|0|1.0526|0.3964
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|1386.5|1377.55|-0.0065|156140503390|0.0026|0|-0.6|-0.3321
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|1408.95|1462.4|0.0379|158668701498|0.0226|0|0.3194|0.1162
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|1147.45|1133.9|-0.0118|129219915608|-0.084|0.0021|1.5714|0.2366
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|755|789.6|0.0458|85024219300|0.0256|0|-3|0.7158
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|738.85|751.2|0.0167|83205486562|0.0219|0|-1.4|-0.4974
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|712.4|751.9|0.0554|80226829013|-0.2553|-0.0663|-0.5333|-0.0617
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|1032.9|1073.45|0.0393|116319891643|0.0163|0|2.2609|-0.122
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|1094|1069.4|-0.0225|123200656840|-0.1288|0.0075|-0.5893|0.1529
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|1048.2|1094.95|0.0446|118042890753|0.02|0.0007|-0.5044|-0.3284
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|985.25|988.45|0.0032|110953790815|0.0153|0|0.7937|0.4433
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|1094.65|1070.15|-0.0224|123273859248|0.0294|0|-0.0455|0.0063
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000|1044.95|1017.05|-0.0267|117676892458|0.0476|0|0.5349|0.3797
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2018-07-25|15/06/2018|4.3|4.3|10350000000|10120000000|1064.8|1112.5|0.0448|119912308427|0|0.0227|-0.3582|-0.2827
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2018-05-18|15/03/2018|6.7|7.13|14430000000|14220000000|1180.05|1147.3|-0.0278|132891171042|-0.0603|0.0148|0.3241|0.2919
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2018-02-06|15/12/2017|5.06|6.25|11170000000|10472000000|1195.1|1175.9|-0.0161|134586016437|-0.1904|0.0667|0.0542|0.0813
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2017-11-08|15/09/2017|4.8|5.25|10330000000|9698000000|965.35|985.3|0.0207|108712752352|-0.0857|0.0652|0.4118|0.1846
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2017-08-08|15/06/2017|3.4|5.29|8720000000|9413000000|907.05|878.6|-0.0314|102147307388|-0.3573|-0.0736|-0.2766|-0.4152
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2017-05-30|15/03/2017|4.7|8.46|14910000000|13582000000|1001.05|1009.95|0.0089|112733104228|-0.4444|0.0978|0.0043|0.5324
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2017-02-08|15/12/2016|4.68|6.01|9730000000|11277000000|869.8|859.8|-0.0115|97952403853|-0.2213|-0.1372|-0.2909|-0.1122
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2016-11-10|15/09/2016|6.6|6.75|10960000000|12025000000|847.9|882.4|0.0407|95486142543|-0.0222|-0.0886|0.5172|0.0938
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2016-08-10|15/06/2016|4.35|4.35|10020000000|9149000000|903.7|907.65|0.0044|101770050357|0|0.0952|0|-0.3424
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2016-05-25|15/03/2016|4.35|8.89||13912000000|709.95|742.55|0.0459|79950921232|-0.5107||-0.1301|0.1776
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2016-01-29|15/12/2015||10.22|12190000000|11814000000|835.8|813.55|-0.0266|94123498613||0.0318|0.6809|-0.0364
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2015-10-27|15/09/2015||6.08|12650000000|11488000000|877.05|846.65|-0.0347|98768861588||0.1011|-0.1625|0.0276
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2015-07-28|15/06/2015||7.26|12310000000|15552000000|1060.8|1041.5|-0.0182|119461848987||-0.2085|-0.1479|0.0238
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2015-05-26|15/03/2015||8.52||15190000000|1034.8|987.2|-0.046|116533862627|||0.1608|0.3231
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2015-01-30|15/12/2014||7.34||11481000000|1181.85|1141|-0.0346|133093869542|||0.1104|-0.0518
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2014-11-04|15/09/2014||6.61||12108000000|913.9|945.55|0.0346|102918723303|||-0.0294|0.1422
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2014-07-24|15/06/2014||6.81||10601000000|908.95|911.25|0.0025|102361278372|||0.2139|-0.2512
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2014-05-27|15/03/2014||5.61||14157000000|904.9|897.9|-0.0077|101905189563|||-0.2165|0.301
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2014-01-21|15/12/2013||7.16||10882000000|675.5|648.55|-0.0399|76071337930|||0.0302|-0.131
10205|MSCI_EEM_SMALLCAP|NS THMX|INR|Industrials|18430|2013-11-06|15/09/2013||6.95||12522000000|624.2|620.45|-0.006|70294196987||||
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2022-10-26|15/09/2022|||||1.52|||5382110932|||0|0
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2022-07-30|15/06/2022|0.02||469200000||1.521|1.521|0|5385651960|||0|0.2159
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2022-04-25|15/03/2022|0.02||385900000||1.501|1.487|-0.0093|5314834778|||-0.3333|-0.0877
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2022-02-08|15/12/2021|0.03||423000000||1.715|1.715|0|6072579306|||2|0.0596
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2021-10-20|15/09/2021|0.01||399200000||1.581|1.602|0.0133|5598103508|||-0.6667|-0.5386
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2021-07-28|15/06/2021|0.03||865200000||1.46|1.457|-0.0021|5169659385|||2|1.4643
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2021-04-21|15/03/2021|0.01||351100000||1.675|1.632|-0.0257|5930944519|||-0.6667|0.076
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2021-02-09|15/12/2020|0.03||326300000||1.635|1.62|-0.0092|5789310154|||0|0.1413
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2020-10-28|15/09/2020|0.03||285900000||1.567|1.483|-0.0536|5548531649|||2|0.0692
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2020-07-15|15/06/2020|0.01||267400000||1.191|1.168|-0.0193|4217167183|||0|-0.0969
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2020-04-27|15/03/2020|0.01||296100000||0.929|1.001|0.0775|3289461333|||-0.6667|-0.3072
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2020-02-04|15/12/2019|0.03||427400000||1.51|1.5|-0.0066|5346702341|||0|0.0176
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2019-10-22|15/09/2019|0.03||420000000||1.39|1.38|-0.0072|4921798824|||0|0.0992
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2019-07-17|15/06/2019|0.03||382100000||1.42|1.41|-0.007|5028024598|||-0.9375|-0.2792
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2019-04-29|15/03/2019|0.48||530100000||1.404|1.35|-0.0385|4971371105|||0.4545|0.5596
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|1.673|1.673|0|5923862885|-0.4|-0.1758|-0.0571|-0.1479
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2018-10-23|15/09/2018|0.35|0.33|398900000|373600000|1.4|1.399|-0.0007|4957207416|0.0606|0.0677|2.5|0.3006
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2018-07-18|15/06/2018|0.1|0.1|306700000|306700000|1.405|1.39|-0.0107|4974911711|0|0|0.6393|-0.4197
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2018-04-25|15/03/2018|0.061|0.51|528500000|393630000|1.42|1.462|0.0296|5028024598|-0.8804|0.3426|-0.7897|0.0808
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2018-02-05|15/12/2017|0.29|0.05|489000000|403900000|1.64|1.63|-0.0061|5807014449|4.8|0.2107|5.7442|0.0435
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2017-10-25|15/09/2017|0.043|0.09|468600000|313130000|1.288|1.316|0.0217|4560630856|-0.5222|0.4965|1.8667|0.5329
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2017-07-18|15/06/2017|0.015|0.04|305700000|368300000|1.748|1.745|-0.0017|6189427741|-0.625|-0.17|-0.7692|-0.6022
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2017-04-23|15/03/2017|0.065|0.06|768500000|561200000|1.917|1.919|0.001|6787833608|0.0833|0.3694|0.3542|-0.2884
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2017-02-07|15/12/2016|0.048||1080000000||2.255|2.188|-0.0297|7984645343|||0|0.7656
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2015-07-20|15/06/2015||0.85|611700000||2.489|2.462|-0.0108|8813207053|||0|0.5304
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2015-04-26|15/03/2015|||399700000||2.17|2.251|0.0373|7683671895|||0|0.2003
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2015-02-12|15/12/2014|||333000000||2.494|2.45|-0.0176|8830910926|||0|-0.2833
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2014-10-26|15/09/2014|||464600000||2.81|2.665|-0.0516|9949823422|||0|-0.2557
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2014-07-23|15/06/2014|||624200000||2.795|2.795|0|9896710958|||0|0
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2014-04-27|15/03/2014|||||2.44|2.585|0.0594|8639704703|||0|0
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2014-02-25|15/12/2013|||||2.148|2.086|-0.0289|7605772657|||0|0
10206|MSCI_EEM_SMALLCAP|QE UDCD|QAR|Real Estate|13225|2013-10-10|15/09/2013|||||2.089|2.126|0.0177|7396861715||||
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2022-08-31|15/06/2022|||||16.6|||62981165512|||0|0
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2022-06-01|15/03/2022|0.19||6990000000||13.6426|13.6426|0|51760732170|||-0.2963|0.2527
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2022-03-02|15/12/2021|0.27||5580000000||12.5861|12.4943|-0.0073|47752324509|||0.08|0.0145
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2021-12-01|15/09/2021|0.25||5500000000||11.6215|11.254|-0.0316|44092477026|||-0.4048|-0.055
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2021-09-01|15/06/2021|0.42||5820000000||10.586|10.6569|0.0067|40163892335|||0.3548|0.1065
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2021-06-02|15/03/2021|0.31||5260000000||10.1107|10.1539|0.0043|38360615447|||0|-0.0739
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2021-03-03|15/12/2020|0.31||5680000000||9.1602|9.2466|0.0094|34754061673|||-0.1143|0.1203
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2020-12-02|15/09/2020|0.35||5070000000||9.0305|9.0305|0|34262257241|||1.0588|-0.0306
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2020-09-02|15/06/2020|0.17||5230000000||8.8145|8.7281|-0.0098|33442589218|||0.3077|-0.0386
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2020-06-03|15/03/2020|0.13||5440000000||9.6702|9.802|0.0136|36689101999|||-0.5806|0.0502
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2020-02-26|15/12/2019|0.31||5180000000||9.7581|9.6702|-0.009|37022635442|||-0.1143|-0.0336
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2019-11-27|15/09/2019|0.35||5360000000||9.802|9.846|0.0045|37189405781|||2.8889|0.085
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2019-08-28|15/06/2019|0.09||4940000000||8.9669|8.9669|0|34020801896|||-0.6538|-0.0389
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2019-05-29|15/03/2019|0.26||5140000000||10.4376|10.2192|-0.0209|39600670208|||0.2381|0.1006
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2019-02-27|15/12/2018|0.21||4670000000||8.9964|8.9964|0|34132795030|||-0.3|-0.0489
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2018-11-28|15/09/2018|0.3||4910000000||8.6208|8.6383|0.002|32707835089|||0.1111|0.0403
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2018-08-29|15/06/2018|0.27||4720000000||8.9527|8.9091|-0.0049|33967102939|||0.0385|0.1238
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2018-05-30|15/03/2018|0.26||4200000000||8.94|8.88|-0.0067|33918769898|||-0.0714|-0.0255
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2018-02-28|15/12/2017|0.28||4310000000||8.44|8.43|-0.0012|32021746884|||0|-0.0486
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2017-11-29|15/09/2017|0.28||4530000000||8.36|8.38|0.0024|31718223491|||0.1667|0.1103
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2017-08-30|15/06/2017|0.24||4080000000||8.15|8.18|0.0037|30921473681|||-0.04|-0.0145
10207|MSCI_EEM_SMALLCAP|TW 2838|TWD|Financial|103427|2017-05-31|15/03/2017|0.25||4140000000||8.87|8.85|-0.0023|33653187834||||
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2022-11-30|15/09/2022||1.6||2670000000|86.1|||19936304660|||0.8935|0.2361
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2022-08-31|15/06/2022|0.05|0.845|1740000000|2160000000|86.1|||19936304660|-0.9408|-0.1944|-0.966|-0.2162
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|116|112.5|-0.0302|26859597928|0.1136|0|0.3009|-0.0902
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|111.5|114|0.0224|25817630767|-0.4175|-0.1498|-0.3616|-0.2584
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|112|110|-0.0179|25933404896|0|0|-0.038|0.3484
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|112|110.5|-0.0134|25933404896|-0.0054|-0.0279|0.7358|0.4699
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|113.5|116|0.022|26280727283|0.0671|0.0061|-0.2639|-0.117
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|113.5|113|-0.0044|26280727283|-0.0769|-0.0105|0.0667|-0.0784
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|128.5|126|-0.0195|29753951153|0.0305|0|0.3636|0.5692
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|120|124.5|0.0375|27785790960|-0.0481|-0.4348|1.1522|0.1017
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|88.9|88.7|-0.0022|20584640490|0.0455|0.0826|0.0455|0.2103
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|73.4|73.6|0.0027|16995642491|0.1579|0.0267|-0.8423|0.7226
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|73.8|72.2|-0.0217|17088262147|0.0333|-0.0018|68.75|0.2304
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|70|69.1|-0.0129|16208378060|-0.3333|0.0443|-0.4286|0.1471
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|62.2|62|-0.0032|14402301824|0|0|-8|-0.022
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|69.2|69.1|-0.0014|16023138747|-1.125|-0.0989|-1.1667|-0.0398
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2018-11-28|15/09/2018|0.06|0.06|427000000|427000000|73|68.2|-0.0658|16903022834|0|0|0.2|0.0543
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2018-08-29|15/06/2018|0.05|0.05|405000000|383000000|62|64.1|0.0339|14355991996|0|0.0574|-0.1625|-0.0194
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2018-05-30|15/03/2018|0.0597|0.07|413000000|600000000|49.89|48.75|-0.0229|11551942450|-0.1471|-0.3117|-0.403|-0.1698
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2018-02-28|15/12/2017|0.1||497500000||61.75|62.73|0.0159|14298104932|||-0.2308|0.1322
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2017-11-29|15/09/2017|0.13||439400000||13.44|15.02|0.1176|3112008490|||5.5657|-0.2809
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2017-08-30|15/06/2017|0.0198||611000000||9.82|9.83|0.001|2273803823|||-0.7171|0.2159
10208|MSCI_EEM_SMALLCAP|TW 9958|TWD|Materials|103805|2017-05-31|15/03/2017|0.07||502500000||9.27|9.18|-0.0097|2146452458||||
10209|MSCI_EEM_SMALLCAP|HK 1458|HKD|Consumer Staples|993249|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|7.03|6.7|-0.0469|16228245507|0|-0.0496|-0.1176|0.0062
10209|MSCI_EEM_SMALLCAP|HK 1458|HKD|Consumer Staples|993249|2017-09-25|15/06/2017|0.17||1620000000||7.78|7.64|-0.018|17959566100|||0|0.1329
10209|MSCI_EEM_SMALLCAP|HK 1458|HKD|Consumer Staples|993249|2017-04-24|15/12/2016|0.17||1430000000||8.1|8.12|0.0025|18698263282|||-0.15|0.0288
10209|MSCI_EEM_SMALLCAP|HK 1458|HKD|Consumer Staples|993249|2016-11-01|15/06/2016|0.2||1390000000|||6.67|-1||||0.3333|0.1032
10209|MSCI_EEM_SMALLCAP|HK 1458|HKD|Consumer Staples|993249|2016-02-03|15/12/2015|0.15||1260000000|||6.67|-1|||||
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2022-11-04|15/09/2022||2.11||4410000000|40.2|||33971251845|||0.4755|0.1951
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2022-08-29|15/06/2022|1.44|1.43|3790000000|3690000000|40.2|||33971251845|0.007|0.0271|0.44|0.2426
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|65.3|63.1|-0.0337|55182159379|-0.0385|-0.0439|-0.5146|-0.2525
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|59|59.8|0.0136|49858304000|0.3121|-0.0263|0.2118|-0.0073
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|53.1|55.2|0.0395|44872472311|0|0|0.3934|0.2196
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|69.3|67.2|-0.0303|58562383379|0.2708|-0.0203|1.9756|0.3699
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|70.2|61.9|-0.1182|59322928621|0|0|-0.18|0.0293
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|33.6|35.85|0.067|28393880311|-0.2424|-0.0981|-0.3333|-0.0516
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|30.95|30.75|-0.0065|26154483845|0.2605|0.0815|5.25|0.5556
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|29.7|30.45|0.0253|25098163845|2|-0.0061|-1.2609|-0.1474
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|28.9|29.25|0.0121|24422118078|-0.4321|-0.0256|-3|-0.304
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|29.5|29.3|-0.0068|24929152000|-0.2333|-0.0421|-0.7745|-0.1651
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|34|33.8|-0.0059|28731904000|0|0|24.5|0.5
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|32.45|34.6|0.0663|27422067845|-0.6364|0|-0.6364|0.0531
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2019-04-30|15/03/2019|0.11||2070000000||31.75|32.55|0.0252|26830528000|||-0.5417|-0.365
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2019-02-27|15/12/2018|0.24||3260000000||30.6|30.8|0.0065|25858713922|||-0.7303|-0.0994
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2018-11-28|15/09/2018|0.89||3620000000||30.55|31.25|0.0229|25816460155|||0.4833|0.4715
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2018-08-29|15/06/2018|0.60|0.45|2460000000|2610000000|34.35|34.1|-0.0073|29027672311|0.3333|-0.0575|1.4|0.1284
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2018-05-01|15/03/2018|0.25|0.39|2180000000|2330000000|36.4|35.45|-0.0261|30760039689|-0.359|-0.0644|-0.4681|-0.128
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2018-02-28|15/12/2017|0.47|0.52|2500000000|2530000000|37.3|37.6|0.008|31520588155|-0.0962|-0.0119|-0.1754|0.2255
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2017-11-29|15/09/2017|0.57||2040000000||35.3|35.9|0.017|29830476155|||2.5625|-0.0599
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2017-08-30|15/06/2017|0.16||2170000000||38.95|38.4|-0.0141|32914931845|||-9|0.2123
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2017-05-12|15/03/2017|-0.02||1790000000||29.05|30.2|0.0396|24548876155|||0|0
10210|MSCI_EEM_SMALLCAP|TW 2606|TWD|Industrials|103390|2016-11-10|15/09/2016||0.09||1469000000|21.35|23.3|0.0913|18041945922||||
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2022-11-07|15/09/2022|||||37.7|||22207132481|||0|0
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2022-08-31|15/06/2022|||||37.7|||22207132481|||0|0
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2022-06-08|15/12/2021|0.30||1630000000||38.2|38.25|0.0013|22501656778|||-0.375|0.831
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2022-06-01|15/03/2022|0.48||890200000||38.5|38.4|-0.0026|22678370908|||0.6|-0.4105
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2021-12-01|15/09/2021|0.30||1510000000||38.2|37.7|-0.0131|22501656778|||0|0.1797
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2021-11-09|15/06/2021|0.30||1280000000||38.15|37.85|-0.0079|22472204798|||0.1111|-0.4506
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2021-06-09|15/12/2020|0.27||2330000000||38.55|38.6|0.0013|22707822888|||-0.1|0.1709
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2021-05-07|15/03/2021|0.30||1990000000||39.4|40.2|0.0203|23208515542|||-0.2683|-0.0386
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2020-12-02|15/09/2020|0.41||2070000000||38.85|38.65|-0.0051|22884537017|||0.3667|-0.1
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2020-11-10|15/06/2020|0.30||2300000000||38.1|38.85|0.0197|22442750571|||0|-0.1221
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2020-06-03|15/03/2020|0.30||2620000000||37.6|37.75|0.004|22148226273|||0|-0.2471
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2020-03-26|15/12/2019|0.30||3480000000||28.9|29|0.0035|17023504171|||-0.2308|0.8125
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|29.55|29.4|-0.0051|17406385533|-0.4429|0.9917|-0.4429|0.5484
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|27.3|27.6|0.011|16081026194|0.0769|0.2513|0.4894|1.284
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|26.5|27|0.0189|15609787768|2.9167|0.0282|-2.7407|0.0325
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|26.55|26.45|-0.0038|15639239748|-2.8|-0.2656|-1.403|-0.6495
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|25.75|25.8|0.0019|15168001321|0|0|0.1356|0.4851
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000|25.95|25.7|-0.0096|15285811490|0.2041|0.534|2.9333|0.305
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2018-05-30|15/03/2018|0.15|0.15|773950000|773900000|27.8|28.1|0.0108|16375550492|0|0.0001|-0.0625|1.2949
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2018-03-29|15/12/2017|0.16||337250000||26.05|26.95|0.0345|15344715450|||-0.7895|-0.0946
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2017-11-29|15/09/2017|0.76||372500000||24.45|24.9|0.0184|14402238597|||0.2881|0.258
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2017-08-30|15/06/2017|0.59|0.35|296100000|300000000|23.05|23.3|0.0108|13577569665|0.6857|-0.013|3.2143|0.4565
10211|MSCI_EEM_SMALLCAP|TW 8926|TWD|Utilities|103765|2017-05-31|15/03/2017|0.14||203300000||23.45|23.7|0.0107|13813190002||||
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2022-11-22|15/09/2022|||||4.74|||1351865231|||0|0
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2022-08-22|15/06/2022|1.98||2670000000||4.4|4.7|0.0682|1254896083|||0.0939|0.0898
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2022-05-31|15/03/2022|1.81||2450000000||4.21|4.52|0.0736|1200707373|||-0.181|0
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2022-03-14|15/12/2021|2.21||2450000000||3.08|3.2|0.039|878427217|||4.1395|-0.0316
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2021-11-18|15/09/2021|0.43||2530000000||6.66|6.2|-0.0691|1899456259|||0.0238|0.063
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2021-08-23|15/06/2021|0.42||2380000000||5.78|6.29|0.0882|1648477151|||-0.79|0.128
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2021-05-25|15/03/2021|2||2110000000||7.77|7.44|-0.0425|2216032347|||0.1628|0.1405
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|5.06|8.6|0.6996|1443130448|0.0955|-0.2659|-0.161|0.0335
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|2.03|2.04|0.0049|578963399|0.4336|-0.2664|3.881|-0.011
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|2.56|2.39|-0.0664|730121325|-0.6744|-0.1659|-0.6912|-0.1422
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|1.48|1.47|-0.0068|422101406|2.2381|2.2485|0.0303|0.7154
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|1.3|1.42|0.0923|370764730|-0.0075|0.0982|-0.3016|-0.1854
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|2.87|2.21|-0.23|818534440|-0.137|-0.0848|-0.1043|-0.0321
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|3.69|3.7|0.0027|1052401481|0.0821|0.1471|-0.0664|0.0685
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|5.45|5.69|0.044|1554359833|0.4771|0.2373|-0.0887|0.2066
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|4.94|4.9|-0.0081|1408906042|0.4762|0.0254|0.1981|0.1204
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|5.44|6.19|0.1379|1551507867|0.5923|0.2482|0.107|0.0189
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000|5.19|5.5|0.0597|1480206955|7.9048|5.2448|0.3852|0.1232
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2018-05-15|15/03/2018|1.35|0.1|943770000|122700000|6.88|8.35|0.2137|1962201138|12.5|6.6917|-2.1638|0.0499
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2018-03-21|15/12/2017|-1.16|-0.03|898880000|140270000|7.69|8|0.0403|2193216077|37.6667|5.4082|1.7672|-0.2809
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2017-12-13|15/09/2017|-0.4192||1250000000||7.5|8.09|0.0787|2139027368|||4.24|0.1682
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2017-10-30|15/06/2017|-0.08||1070000000|||13.08|-1||||-0.5789|0.5994
10212|MSCI_EEM_SMALLCAP|NYSE FINV|USD|Financial|1054797|2017-08-02|15/03/2017|-0.19||669000000|||13.08|-1|||||
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2022-08-30|15/06/2022|||||1.02|||9516599012|||0|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2022-06-01|15/03/2022|||||1.13|1.16|0.0265|10542899058|||0|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2022-03-29|15/12/2021|||||1.51|1.65|0.0927|14088298712|||0|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2021-12-01|15/09/2021|||||1.52|1.48|-0.0263|14181598615|||0|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2021-08-31|15/06/2021|||||2.13|2.22|0.0423|19872899377|||0|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2021-06-02|15/03/2021|||||3.79|3.73|-0.0158|35360696635|||0|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2021-03-23|15/12/2020|||||2.32|2.2|-0.0517|21645597535|||0|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|1.99|1.91|-0.0402|18566698509|-0.4545|-0.317|-0.3333|-0.0903
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2017-08-21|15/06/2017|0.09|0.07|1440000000||3.07|3.12|0.0163|28643096940|0.2857||-0.1|-0.2
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2017-03-28|15/12/2016|0.1||1800000000|1600000000|2.66|2.69|0.0113|24817798689||0.125|0.4286|0.295
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|1.77|1.78|0.0056|16514098417|-0.2222|-0.2547|0.1667|0
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2016-03-29|15/12/2015|0.06||1390000000||2.54|2.17|-0.1457|23698197627|||0|-0.2147
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2015-08-31|15/06/2015||0.09|1770000000|2460000000|4.41|1.99|-0.5488|41145295075||-0.2805|0|0.6389
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2015-08-07|15/12/2014||0.09|1080000000|2503000000|4.41|1.99|-0.5488|41145295075||-0.5685|0.125|-0.2174
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2014-08-27|15/06/2014||0.08|1380000000|3153000000|5.36|5.1|-0.0485|50008796990||-0.5623|0|4.2732
10213|MSCI_EEM_SMALLCAP|HK 0460|HKD|Healthcare|50034|2014-03-10|15/12/2013|||261700000|2674000000|4.55|4.75|0.044|42451498167||-0.9021||
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2022-11-09|15/09/2022||0.5037||912840000|28.56|||8369139105|||-0.0246|0.002
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2022-08-09|15/06/2022|0.17|0.5164|701220000|911060000|27.95|28.59|0.0229|8190386861|-0.6708|-0.2303|-0.7018|-0.0175
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2022-05-10|15/03/2022|0.57|0.9382|713700000|714000000|26.22|25.75|-0.0179|7683432272|-0.3925|-0.0004|0.3231|0.0496
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|25.92|25.76|-0.0062|7595521369|0.4037|0.0064|0.6569|-0.0493
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2021-11-09|15/09/2021|0.26|0.82|715290000|1170000000|24.27|24.77|0.0206|7112010284|-0.6829|-0.3886|-0.6303|0.2333
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2021-08-09|15/06/2021|0.7033|1.13|580000000|577730000|25.05|24.85|-0.008|7340578856|-0.3776|0.0039|-0.3606|0.0302
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2021-05-10|15/03/2021|1.1|1.1|563000000|520730000|27.04|26.66|-0.0141|7923723155|0|0.0812|4.9459|0.0319
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2021-03-22|15/12/2020|0.185|0.57|545620000|675200000|24.87|24.91|0.0016|7287832649|-0.6754|-0.1919|-0.0513|0.225
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2020-11-11|15/09/2020|0.195|0.405|445400000|445400000|24.62|23.99|-0.0256|7214573377|-0.5185|0|0.1324|0.0444
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2020-08-12|15/06/2020|0.1722|0.25|426480000|1030000000|24.6|23.93|-0.0272|7208712501|-0.3112|-0.5859|-0.7184|-0.1078
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2020-06-01|15/03/2020|0.6114|0.37|478000000|461260000|24.87|25.06|0.0076|7287832649|0.6524|0.0363|0.5677|0.0346
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|26.55|22|-0.1714|7780134489|0.1143|-0.0082|0.4444|0.0554
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2019-11-13|15/09/2019|0.27|0.5|437760000|431140000|24.22|23.98|-0.0099|7097358094|-0.46|0.0154|0.0247|0.0703
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2019-08-13|15/06/2019|0.2635|0.4|409000000|408800000|26.69|26.99|0.0112|7821160062|-0.3413|0.0005|-0.8077|-0.1187
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2019-05-09|15/03/2019|1.37|1.37|464100000|637500000|22.99|22.96|-0.0013|6736922609|0|-0.272|8.7857|0.1924
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2019-03-29|15/12/2018|0.14|0.21|389200000|388130000|23.25|23.2|-0.0022|6813112319|-0.3333|0.0028|-0.5575|-0.054
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2018-11-13|15/09/2018|0.3164|0.33|411400000|447210000|17.9|18.02|0.0067|5245363781|-0.0412|-0.0801|0.091|0.001
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2018-08-15|15/06/2018|0.29|0.27|411000000|398260000|16.21|16.24|0.0019|4750130944|0.0741|0.032|0.381|0.1256
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2018-05-16|15/03/2018|0.21|0.22|365130000|378820000|16.25|16.04|-0.0129|4761852696|-0.0455|-0.0361|-0.3438|-0.1049
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2018-03-09|15/12/2017|0.32|0.28|407910000|381370000|17.28|17.35|0.0041|5063681099|0.1429|0.0696|-0.3209|-0.0379
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2017-11-09|15/09/2017|0.4712|0.27|424000000|407420000|17.13|17.08|-0.0029|5019725089|0.7452|0.0407|1.0487|-0.0024
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2017-08-30|15/06/2017|0.23|0.37|425000000|398710000|17.66|17.97|0.0176|5175034947|-0.3784|0.0659|-0.2069|0.1425
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2017-05-18|15/03/2017|0.29|0.38|372000000|391650000|17.9|16.67|-0.0687|5245363781|-0.2368|-0.0502|-0.5573|-0.1014
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2017-03-10|15/12/2016|0.655|0.25|414000000|391840000|18.13|18.24|0.0061|5312762178|1.62|0.0566|3.781|0.067
10214|MSCI_EEM_SMALLCAP|BVMF ALUP11|BRL|Utilities|50506|2016-11-08|15/09/2016|0.137|0.43|388000000|444030000|16.55|16.39|-0.0097|4849763599|-0.6814|-0.1262||
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2022-11-10|15/09/2022||0.1852||3200000000|5.88|||2190625348|||-0.4425|-0.1136
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2022-08-11|15/06/2022|0.3367|0.3322|3300000000|3610000000|6.08|6.4|0.0526|2265136341|0.0135|-0.0859|-2.2025|-0.0678
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|8.29|7.94|-0.0422|3088483622|0|0|-2.1556|-0.061
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|9.83|10.21|0.0387|3662218806|-3.766|0.068|-0.7528|-0.0026
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.94|11.72|-0.0184|4448310412|-0.0577|-0.0357|97|0.2558
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.4|15.26|0.0597|5364796523|-0.9811|-0.0383|-1.0909|-0.1425
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|16.07|16.7|0.0392|5986963943|-1.1382|0.0935|0.9097|-0.0277
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|18.9|19.11|0.0111|7041295481|-1.0998|0.2405|-1.1405|0.1352
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|22.51|22.75|0.0107|8386220429|-0.5781|0.0063|-3.7591|0.252
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|16.31|15.88|-0.0264|6076377135|-0.0093|0|-1.2702|-0.1241
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|10.23|10.37|0.0137|3811240794|0|-0.0492|1.037|-0.0236
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|18.12|15|-0.1722|6750702784|-28|0|-0.3415|0.125
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|19.51|19.05|-0.0236|7268554457|19.5|-0.0769|6.7358|-0.033
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|20.34|19.7|-0.0315|7577775347|-0.907|-0.0353|-0.9342|-0.1626
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|20.6|20.98|0.0184|7674639817|-0.0058|0.055|-0.233|0.2302
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|20.2|20.55|0.0173|7525617829|0.4384|-0.1561|31.6087|-0.1667
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000|15.81|15.55|-0.0164|5890099829|0.0733|0|-0.9549|0.1317
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2018-08-13|15/06/2018|0.7138|0.76|2810000000|2800000000|12.11|12.3|0.0157|4511644846|-0.0608|0.0036|0.5778|-0.057
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2018-05-14|15/03/2018|0.4524|0.72|2980000000|3340000000|16.02|13.9|-0.1323|5968336461|-0.3717|-0.1078|0.0114|-0.1024
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2018-03-27|15/12/2017|0.4473|0.88|3320000000|4040000000|14.76|13.2|-0.1057|5498916668|-0.4917|-0.1782|0.8242|0.2624
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2017-11-09|15/09/2017|0.2452|0.21|2630000000|2790000000|17.62|17.16|-0.0261|6564425122|0.1676|-0.0573|-1.9785|0.1191
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2017-08-10|15/06/2017|-0.2506|0.63|2350000000|2322000000|22.12|20.82|-0.0588|8240924080|-1.3978|0.0121|-3.0883|-0.1065
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2017-05-11|15/03/2017|0.12|0.38|2630000000|1945000000|22.17|23.31|0.0514|8259551562|-0.6842|0.3522|-1.2422|0.0354
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2017-03-23|15/12/2016|-0.4955|0.26|2540000000|2422000000|20.46|20.93|0.023|7622481588|-2.9058|0.0487|0.6407|0.1598
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2016-11-10|15/09/2016|-0.302|-0.05|2190000000|2206000000|17.19|14.5|-0.1565|6404226219|5.04|-0.0073|0.0414|-0.2065
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2016-08-03|15/06/2016|-0.29|-0.43|2760000000|2161000000|13.88|15.41|0.1102|5171067940|-0.3256|0.2772|-30|-0.1266
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2016-05-12|15/03/2016|0.01|0.08|3160000000|2389000000|9.45|9.34|-0.0116|3520647741|-0.875|0.3227|-1.0303|-0.0125
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2016-03-28|15/12/2015|-0.33|0.80|3200000000|2536000000|9.7|10.1|0.0412|3613786572|-1.4125|0.2618|-3.5|0.0702
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2015-11-06|15/09/2015||-0.32|2990000000|2353000000|12.9|12.71|-0.0147|4805963537||0.2707|0.1034|-0.535
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2015-08-12|15/06/2015|-0.28|-0.29|6430000000|2515000000|13.19|13.05|-0.0106|4914004567|-0.0345|1.5567|0|0.8584
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2015-05-08|15/03/2015|-0.28|0.72|3460000000|2560000000|17.63|18.65|0.0579|6568150049|-1.3889|0.3516|-1.1098|0.0087
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2015-03-06|15/12/2014|2.55|0.93|3430000000|2249000000|12.61|11.89|-0.0571|4697922508|1.7419|0.5251|-10.8077|0.7772
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2014-11-13|15/09/2014|-0.26|0.13|1930000000|1764000000|19|18.74|-0.0137|7078551156|-3|0.0941|-4.7143|-0.5522
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2014-08-13|15/06/2014|0.07|0.24|4310000000|1723000000|20.68|20.61|-0.0034|7704444214|-0.7083|1.5015|-0.9146|-0.2214
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2014-05-15|15/03/2014|0.82|0.69||2213000000|18.97|18.8|-0.009|7067374240|0.1884||-0.0787|0.0645
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2014-03-10|15/12/2013|0.89|0.57||2079000000|13.67|13.84|0.0124|5092831308|0.5614||-0.4367|0.1537
10215|MSCI_EEM_SMALLCAP|BVMF LIGT3|BRL|Utilities|18719|2013-11-08|15/09/2013|1.58|0.87||1802000000|17.87|17.89|0.0011|6657563953|0.8161|||
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2022-11-11|15/09/2022|||||13.4|||19625682321|||0|0
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2022-08-29|15/06/2022|||||13.4|||19625682321|||0|0
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2022-06-01|15/03/2022|0.23||40070000000||13.75|13.55|-0.0145|20138294000|||-2.9167|0.0443
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2022-03-02|15/12/2021|-0.12||38370000000||15.45|15.25|-0.0129|22628119161|||-4|0.0857
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2021-12-01|15/09/2021|0.04||35340000000||13.8|13.05|-0.0543|20211524439|||0.3333|0.1089
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2021-09-01|15/06/2021|0.03||31870000000||12.65|12.65|0|18527229921|||-0.5|-0.0681
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2021-06-02|15/03/2021|0.06||34200000000||14.15|14|-0.0106|20724134721|||-1.2609|-0.088
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|12.65|12.7|0.004|18527229921|-2.0455|-0.3355|-3.0909|0.0779
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|11.85|11.85|0|17355548479|-0.6765|-0.4051|-0.3889|0.2546
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|11.15|11.25|0.009|16330325121|-0.4375|-0.5156|5|-0.0167
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|11.7|11.9|0.0171|17135857161|-0.8929|-0.2257|-0.25|-0.1557
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|13.95|13.3|-0.0466|20431214361|0|0|-0.6667|-0.0541
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2019-11-27|15/09/2019|0.12||35310000000||12|12|0|17575238400|||-0.52|0.0349
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2019-08-28|15/06/2019|0.25||34120000000||10.25|10.25|0|15012182800|||2.125|0.0249
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2019-05-29|15/03/2019|0.08||33290000000||9.8|10.15|0.0357|14353111639|||-0.1111|-0.0709
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2019-02-27|15/12/2018|0.09||35830000000||11.35|12.2|0.0749|16623246879|||-0.3571|-0.011
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2018-11-28|15/09/2018|0.14||36230000000||9.46|9.62|0.0169|13855146328|||-0.5882|0.1206
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2018-08-29|15/06/2018|0.34||32330000000||10.35|10.3|-0.0048|15158643679|||-3.2667|0.1364
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2018-05-30|15/03/2018|-0.15||28450000000||9.86|9.94|0.0081|14440987049|||1.1429|-0.0948
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2018-02-28|15/12/2017|-0.07||31430000000||10.35|10.3|-0.0048|15158643679|||-3.3333|0.0244
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2017-11-29|15/09/2017|0.03||30680000000||10.6|10.55|-0.0047|15524794479|||-0.8125|0.0895
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2017-08-30|15/06/2017|0.16||28160000000||10.3|10.45|0.0146|15085413239|||0|-0.0266
10216|MSCI_EEM_SMALLCAP|TW 2312|TWD|Consumer Discretionary|103229|2017-05-31|15/03/2017|0.16||28930000000||11.3|11.05|-0.0221|16550016439||||
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2022-10-26|15/09/2022||4.03||18040000000|104|||30409428712|||0.612|0.173
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2022-08-29|15/06/2022|2.86|2.5|15380000000|15380000000|104|||30409428712|0.144|0|-0.3158|-0.1517
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|100.5|106|0.0547|29386034477|0.1547|0.0208|-0.0711|-0.0802
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|118|117.5|-0.0042|34503005654|0.0896|0|0.1749|0.0512
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|104.5|-0.05|32163818830|0.1467|0|0.2767|0.1897
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|112.5|0.087|30263229536|0.0239|0|1.1898|0.3692
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|122|0.0041|35526399890|0|0|-0.4585|-0.04
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|112.5|-0.026|33772009772|0.1606|0.0152|-0.0453|0.0444
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|103.5|-0.0236|30994225418|0.0861|0|0.4972|0.1971
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|120.5|0.0084|34941603184|0.1959|0|2.2199|0.1485
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|120|0.0667|32894814713|-0.5302|0.0085|-0.7431|-0.1418
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|93.3|-0.1029|30409428712|0.0288|0|0.3459|-0.0451
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|96.8|97|0.0021|28304161463|0|0|-0.0062|0.0681
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|80.6|75.6|-0.062|23567306806|0.194|0.0063|-0.0244|0.129
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|54.7|53.4|-0.0238|15994190132|0.0789|0|0.1233|-0.0653
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|51.4|55.5|0.0798|15029275790|-0.0759|-0.0011|0.8961|0.0355
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|33.2|31.35|-0.0557|9707625543|0|0|24.6667|0.2763
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2018-08-29|15/06/2018|0.03|0.03|6840000000|6840000000|28.3|30.75|0.0866|8274873167|0|0|-0.9294|0.1362
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2018-05-30|15/03/2018|0.425|0.23|6020000000|5950000000|25.8|25.45|-0.0136|7543877284|0.8478|0.0118|-0.3561|-0.052
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2018-02-28|15/12/2017|0.66|0.50|6350000000|6407000000|29.55|29.7|0.0051|8640371108|0.32|-0.0089|-0.3529|-0.0393
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2017-10-27|15/09/2017|1.02|0.65|6610000000|7176000000|27.45|28.55|0.0401|8026335013|0.5692|-0.0789|0.5692|0.0123
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2017-08-30|15/06/2017|0.65|0.65|6530000000|7211000000|25.1|24.9|-0.008|7339198772|0|-0.0944|1.2414|-0.0453
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2017-05-01|15/03/2017|0.29|0.63|6840000000|7245000000|26.8|26.3|-0.0187|7836275637|-0.5397|-0.0559|0.0862|-0.1401
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2017-03-20|15/12/2016||0.58||8425000000|29.3|28.55|-0.0256|8567271520|||-0.42|0.0041
10218|MSCI_EEM_SMALLCAP|TW 6278|TWD|Information Technology|103718|2016-10-28|15/09/2016|0.62|1.00|8300000000|8391000000|26.85|26.3|-0.0205|7850895890|-0.38|-0.0108||
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2022-11-24|15/09/2022|||||1.65|||2371345225|||0|0
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2022-08-18|15/06/2022|0.018||482100000||1.68|1.66|-0.0119|2414460552|||0.5|-0.0377
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2022-05-19|15/03/2022|0.012||501000000||1.8|1.8|0|2586922032|||-0.1429|0.0373
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2022-02-24|15/12/2021|0.014||483000000||1.9|1.87|-0.0158|2730639961|||-1.6667|6.2961
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.01|1.97|-0.0199|2888729666|0|0.003|-22|-0.7972
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2021-08-26|15/06/2021|0.001||326500000||2.05|2|-0.0244|2946216769|||-0.8|-0.1495
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2021-05-19|15/03/2021|0.005||383900000||2.08|2.01|-0.0337|2989332096|||-11|-0.2721
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2021-02-25|15/12/2020|-0.0005||527400000||2.24|2.19|-0.0223|3219280851|||-1.0238|0.0859
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2020-11-26|15/09/2020|0.021||485700000||2.21|2.19|-0.009|3176165523|||-2.25|8.5988
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.198|2.2376|0.018|3158948038|-0.16|-0.0078|-1.4352|-0.917
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.2079|2.1683|-0.0179|3173177614|-0.035|-0.0001|-0.0128|-0.0335
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2020-02-20|15/12/2019|0.0391||630900000||2.505|2.5545|0.0198|3600061465|||0.1602|-0.0325
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|2.7327|2.6931|-0.0145|3927339998|0.1233|0|-0.2753|-0.0215
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2019-08-22|15/06/2019|0.0465||666400000||2.7624|2.8119|0.0179|3970028726|||0.1178|-0.1188
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2.4257|2.3861|-0.0163|3486226914|0.04|0|-0.168|0.0439
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2019-02-26|15/12/2018|0.05||724400000|724320000|2.297|2.3762|0.0345|3301243112||0.0001|0|0.0859
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|1.9406|1.9604|0.0102|2788980777|0|0|0.4837|0.1111
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2018-08-24|15/06/2018|0.0337||600400000||2|1.9604|-0.0198|2874357890|||-0.1037|-0.1572
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2018-05-21|15/03/2018|0.0376|0.04|712400000|712400000|2.1|2.15|0.0238|3018075647|-0.06|0|0.0273|0.0553
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2018-02-27|15/12/2017|0.0366||675100000||1.92|1.96|0.0208|2759383513|||-0.1606|0.0283
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2017-11-29|15/09/2017|0.0436||656500000||1.72|1.78|0.0349|2471947827|||0.0481|0.0578
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2017-08-23|15/06/2017|0.0416||620600000||1.71|1.8|0.0526|2457576051|||0.9531|-0.1097
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2017-05-25|15/03/2017|0.0213||697100000||1.81|1.75|-0.0331|2601293808|||-0.3281|0.099
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2017-02-23|15/12/2016|0.0317||634300000||2.2|2.18|-0.0091|3161793748|||-0.1788|-0.0199
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2016-11-10|15/09/2016|0.0386||647200000||2.3|2.25|-0.0217|3305511505|||0|0
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2014-05-26|15/03/2014|||||3.05|3.09|0.0131|4383395714|||0|0
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2014-02-25|15/12/2013|||||3.04|3.02|-0.0066|4369023938|||0|0
10220|MSCI_EEM_SMALLCAP|KL MAGM|MYR|Consumer Discretionary|41633|2013-11-19|15/09/2013|||||3.23|3.24|0.0031|4642088020||||
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2022-11-10|15/09/2022||||32099000000|79.95|||105979351833|||0|-0.2339
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2022-08-10|15/06/2022|2.2|13.8|41760000000|41900000000|80.4|79.3|-0.0137|106575864595|-0.8406|-0.0033|-0.2903|0.3869
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|79.8|78.55|-0.0157|105780524359|0.0403|-0.0517|0.2205|0.0148
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2022-01-13|15/12/2021|2.54||29670000000|26150000000|92.95|92.55|-0.0043|123211767423||0.1346|0.004|-0.1571
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2021-11-11|15/09/2021|2.53||35200000000|32510000000|91.35|90.6|-0.0082|121090856758||0.0827|0.2048|0.0945
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|73.95|75.635|0.0228|98025929253|-0.8964|0.0832|-0.9343|0.1128
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2021-06-16|15/03/2021|31.95||28900000000|29400000000|78.27|78.04|-0.0029|103752393106||-0.017|0.3313|0.072
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2021-01-13|15/12/2020|24||26960000000|28090000000|66.17|69.53|0.0508|87712992926||-0.0402|-0.1231|-0.134
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2020-11-06|15/09/2020|27.37||31130000000|23430000000|57.6|59.605|0.0348|76352854745||0.3286|1.6317|0.1941
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|60.835|61.34|0.0083|80641075895|-0.4869|0.2222|-0.4468|-0.0503
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|60.71|62.2|0.0245|80475379592|0.4473|0.3109|0.4242|0.6657
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|72.075|71.81|-0.0037|95540484697|-0.0571|-0.0138|-0.3623|-0.2663
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|75.24|75.575|0.0045|99735916321|-0.01|-0.0049|0.2692|-0.0479
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|74.06|78.89|0.0652|98171742810|-0.0187|-0.0042|-0.297|0.4194
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000|67.49|72.64|0.0763|89462745489|0.0623|-0.1533|0.7846|-0.0264
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2019-02-05|15/12/2018|13|13|17070000000|17820000000|68.17|72.92|0.0697|90364133786|0|-0.0421|-0.3624|-0.2311
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2018-11-14|15/09/2018|20.39|20.2|22200000000|22300000000|69.83|68.35|-0.0212|92564585554|0.0094|-0.0045|0.92|0.0283
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2018-07-26|15/06/2018|10.62|13.94|21590000000|21290000000|71.25|74.13|0.0404|94446893138|-0.2382|0.0141|-0.3771|0.2028
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2018-05-23|15/03/2018|17.05|19.7|17950000000|18900000000|79.26|79.49|0.0029|105064715114|-0.1345|-0.0503|0.8966|0.0522
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2018-02-14|15/12/2017|8.99||17060000000||80.68|78.44|-0.0278|106947022697|||-0.3757|-0.183
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2017-11-08|15/09/2017|14.4||20880000000||76.71|78.84|0.0278|101684506472|||0.3859|-0.044
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2017-08-11|15/06/2017|10.39||21840000000|17997000000|70.88|73.32|0.0344|93956428438||0.2135|-0.3935|0.3893
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2017-05-18|15/03/2017|17.13||15720000000||76.02|68.36|-0.1008|100769859639|||0.9712|-0.0296
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2017-02-10|15/12/2016|8.69|9.70|16200000000|16151000000|64.47|67.47|0.0465|85459527240|-0.1041|0.003|-0.3872|-0.1964
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2016-12-12|15/09/2016|14.18|16.85|20160000000|17395000000|48.71|48.8|0.0018|64568534432|-0.1585|0.159|9.4012|-0.0551
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2016-11-14|15/06/2016||1.62||18410000000|46.23|45.21|-0.0221|61281120372|||0|0.2161
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2016-05-19|15/03/2016||||15139000000|42.56|43.24|0.016|56416279321|||0|0.1158
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2016-02-09|15/12/2015||10.55||13568000000|34.85|34.25|-0.0172|46196127463|||-0.2528|-0.2068
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2015-11-13|15/09/2015||14.12||17105000000|41.12|42.75|0.0396|54507454666|||0.0593|0.1281
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2015-07-31|15/06/2015||13.33||15163000000|44.48|43.92|-0.0126|58961372120|||1.0197|0.1344
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2015-05-21|15/03/2015||6.60||13366000000|45.94|43.64|-0.0501|60896703734|||-0.431|0.0553
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2015-02-12|15/12/2014||11.60||12666000000|55.83|54.23|-0.0287|74006599534|||0.0017|-0.0876
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2014-11-14|15/09/2014||11.58||13882000000|55.57|58.2|0.0473|73661948391|||-0.039|-0.0247
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2014-07-24|15/06/2014||12.05||14233000000|50.83|49.89|-0.0185|67378747384|||-0.3346|-0.0889
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2014-05-30|15/03/2014||18.11||15621000000|45.84|47.11|0.0277|60764148713|||0.3824|0.2468
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2014-02-07|15/12/2013||13.10||12529000000|35.52|35.01|-0.0144|47084262280|||0.2186|-0.1124
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2013-11-12|15/09/2013||10.75||14116000000|30.65|30.5|-0.0049|40628733174|||0|0
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2008-07-16|15/03/2008|22.62||35430000000||1216166400||
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2008-02-01|15/12/2007|7.92||6760000000||1201824000||
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2007-11-01|15/09/2007|11.03||7300000000||1193875200||
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2007-08-04|15/06/2007|9.72||7170000000||1186185600||
10221|MSCI_EEM_SMALLCAP|NS CESC|INR|Utilities|18066|2007-07-05|15/03/2007|7.65||5420000000||1183593600||
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2022-11-07|15/09/2022||3.70||2925000000|446.55|||113675977994|||-0.119|-0.1447
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2022-08-31|15/06/2022|4.22|4.2|3390000000|3420000000|446.55|||113675977994|0.0048|-0.0088|-0.1021|-0.0687
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|499.95|495.2|-0.0095|127269752860|-0.0309|0.0111|-0.1296|-0.0714
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|558.9|540.45|-0.033|142276360123|0.5|0|0.4211|0.3023
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|507.75|502.1|-0.0111|129255356409|0.027|0|-0.0732|0.1402
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|536.05|519.9|-0.0301|136459541556|0.1714|-0.0038|0.2424|0.0193
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|515.8|471.15|-0.0866|131304601197|-0.1316|0.0157|-0.2667|-0.0582
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|486|491.85|0.012|123718568616|0.25|-0.0214|0.5517|0.1603
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|384.75|386.3|0.004|97943866821|1|0|0.6111|-0.0042
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|338.27|334.6|-0.0108|86111684869|-0.5|0|-0.7507|0.2081
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-08-17|15/06/2019|7.22||1970000000||346.1|326.43|-0.0568|88104932825|||0.2279|-0.2151
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-06-18|15/03/2019|5.88||2510000000||166.82|199.1|0.1935|42466527824|||1.0276|0.3568
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-06-03|15/03/2020|2.9||1850000000|2130000000|160.43|171.28|0.0676|40839854027||-0.1315|0.2889|0.0335
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-02-26|15/12/2019|2.25||1790000000|||168.53|-1||||-0.6922|-0.3443
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-02-13|15/09/2019|7.31||2730000000|||168.53|-1||||1.6974|1.1496
10222|MSCI_EEM_SMALLCAP|NS SUVH|INR|Healthcare|1159071|2020-02-13|15/12/2018|2.71||1270000000|||168.53|-1|||||
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2022-11-17|15/09/2022||||134950000000|60800|||1.8635659648E+12|||0|0.1314
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2022-08-16|15/06/2022|202.73||119280000000|119280000000|59800|60200|0.0067|1.8329152088E+12||0|-0.3316|0.3154
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2022-04-11|15/03/2022|303.30||90680000000|106660000000|44650|45200|0.0123|1.3685562554E+12||-0.1498|3.0679|0.4253
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|38700|0.0171|1.1662612658E+12||-0.3537|-0.6686|-0.1731
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|48700|0.0587|1.409934776E+12||-0.1768|1.3936|-0.1063
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|48000|-0.0381|1.5294727244E+12||-0.0169|-0.5566|0.0863
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|24900|0.0332|738683219600||0|-0.1494|0.0666
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|19300|-0.0277|608417506600||-0.0693|2.2793|0.3656
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|14600|-0.0102|452098651000||-0.1339|3.798|0.3372
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|16300|0.0252|487347020400||-0.2595|-0.7946|-0.0585
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|13450|0.1025|373939223200||-0.1263|-1.8135|0.0572
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|10200|0.0049|311105173400|-1.1577|0.0007|-0.3595|-0.3521
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|7240|7330|0.0124|221911473440|-1.6727|0|0.2131|0.1973
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|10097|11400|0.129|309480683332|-1.4747|0|-2.4023|-0.4939
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2019-05-29|15/03/2019|87.00|111.00|104120000000|106600000000|11178|11629|0.0403|342614150568|-0.2162|-0.0233|-0.4596|-0.2389
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2019-02-25|15/12/2018|161.00|283.00|136800000000|134550000000|14559|16452|0.13|446244356604|-0.4311|0.0167|1.1184|0.0111
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2018-11-28|15/09/2018|76.00|189.00|135300000000|138360000000|18345|17398|-0.0516|562288118820|-0.5979|-0.0221|-0.6275|-0.0523
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2018-08-10|15/06/2018|204.00||142770000000|144750000000|21816|23650|0.0841|668676892896||-0.0137|0.9468|0.1789
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2018-05-30|15/03/2018|104.79||121100000000|102700000000|18165|18030|-0.0074|556770982740||0.1792|-0.1486|0.9342
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2018-05-15|15/03/2017|123.08||62610000000||17444|13928|-0.2016|534671787664|||-0.3615|-0.3036
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2018-02-26|15/12/2017|192.77||89900000000||11650|10592|-0.0908|357081307400|||1.5789|0.069
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2017-11-29|15/09/2017|74.75||84100000000||14600|13600|-0.0685|447501037600|||0.0854|0.0779
10223|MSCI_EEM_SMALLCAP|KS 005070|KRW|Information Technology|43708|2017-08-11|15/06/2017|68.87||78020000000||10650|10400|-0.0235|326430551400||||
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2022-11-11|15/09/2022||1.34||6540000000|35.45|||36566675787|||0.0551|0.0397
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2022-08-29|15/06/2022|0.89|1.27|6870000000|6290000000|35.45|||36566675787|-0.2992|0.0922|-0.2054|0.1508
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2022-05-11|15/03/2022|1.12|1.12|5970000000|5970000000|35.55|35|-0.0155|36669824213|0|0|0.12|0.0855
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2022-03-31|15/12/2021|1|0.65|5500000000|5090000000|38.8|38.9|0.0026|40022199213|0.5385|0.0806|-0.1071|-0.1564
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|37.25|35.5|-0.047|38423375000|0|0|0.0467|0.2467
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|40.35|39.9|-0.0112|41621023426|0|0|0.8448|0.1859
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2021-06-02|15/03/2021|0.58||4410000000||34|34.5|0.0147|35071000000|||0.6111|0.2672
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2021-03-03|15/12/2020|0.36||3480000000||26.9|27.05|0.0056|27747349607|||0.8947|-0.0197
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2020-11-13|15/09/2020|0.19||3550000000||25.9|25.7|-0.0077|26715849607|||0.4615|-0.0707
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2020-09-02|15/06/2020|0.13||3820000000||25.75|25.75|0|26561125000|||-0.381|-0.1218
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2020-06-03|15/03/2020|0.21||4350000000||26.95|27|0.0019|27798925787|||-3.3333|0.0848
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2020-02-26|15/12/2019|-0.09||4010000000||28.1|28.45|0.0125|28985150393|||-1.4737|-0.2477
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2019-11-08|15/09/2019|0.19||5330000000||31.9|31.75|-0.0047|32904849607|||-0.5957|0.066
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2019-08-28|15/06/2019|0.47||5000000000||34.8|34.95|0.0043|35896199213|||0.7407|-0.0138
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2019-05-29|15/03/2019|0.27||5070000000||36.8|35.25|-0.0421|37959199213|||0.4211|0.1986
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2019-02-27|15/12/2018|0.19|0.6|4230000000|3680000000|34.95|35.45|0.0143|36050925787|-0.6833|0.1495|-0.7397|-0.007
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2018-11-09|15/09/2018|0.73|0.64|4260000000|3750000000|34|34.25|0.0074|35071000000|0.1406|0.136|0.1231|-0.0116
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2018-08-29|15/06/2018|0.65|0.62|4310000000|3620000000|33.15|33|-0.0045|34194226574|0.0484|0.1906|0.0833|0.2566
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2018-05-30|15/03/2018|0.6|0.6|3430000000|3430000000|22.21|22.39|0.0081|22909614056|0|0|0.8371|0.151
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2018-02-28|15/12/2017|0.3266|0.27|2980000000|2793000000|21.15|23.01|0.0879|21816224607|0.2096|0.067|-0.1405|0.0643
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2017-11-10|15/09/2017|0.38|0.22|2800000000|2750000000|21.33|21.41|0.0038|22001894921|0.7273|0.0182|0.0783|0.0072
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2017-08-30|15/06/2017|0.3524|0.24|2780000000|2742000000|16.35|16.31|-0.0024|16865025393|0.4683|0.0139|0.5322|0.0221
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2017-05-31|15/03/2017|0.23|0.11|2720000000|2593000000|15.99|15.99|0|16493684764|1.0909|0.049|0.375|0.0997
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2017-03-01|15/12/2016||0.08||2358000000|16.08|16.22|0.0087|16586519921|||0|-0.0878
10224|MSCI_EEM_SMALLCAP|TWO 8415|TWD|Industrials|1012983|2016-11-11|15/09/2016|0.1117|0.08|2500000000|2585000000|15.99|17.33|0.0838|16493684764|0.3963|-0.0329||
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2022-11-17|15/09/2022|||||49.75|||43375508023|||0|0
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2022-08-29|15/06/2022|0.65|0.652|3930000000|3930000000|49.75|||43375508023|-0.0031|0|-0.0714|0.0288
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2022-05-13|15/03/2022|0.7|0.7025|3820000000|3820000000|48.25|54|0.1192|42067703761|-0.0036|0|0.2281|0.1682
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|42.75|42.75|0|37272421467|0|-0.1114|-0.1857|-0.1825
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|47.5|52.75|0.1105|41413801630|0|0|0.2069|0.1142
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|39.75|43.75|0.1006|34656812943|0.5065|0.1397|0.5263|0.0979
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|35|35.5|0.0143|30515432780|-0.0256|0.0481|-0.2245|-0.0657
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|36.75|39|0.0612|32041204419|0|0|0.2564|0.0355
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|36|37|0.0278|31387302288|0|0|0.1143|0.2852
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|38|36|-0.0526|33131041304|0.25|-0.015|-0.0278|-0.1461
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|28.75|30.5|0.0609|25066248355|-0.027|0.0267|-0.2|0.0098
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|27|24.8|-0.0815|23540476716|-0.0426|0|0.3636|0.0702
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|31|30.5|-0.0161|27027954748|0.0313|0|0.32|0.0795
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|33.75|33|-0.0222|29425595895|-0.0385|0|-0.1379|0.0193
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2019-05-09|15/03/2019|0.29|0.29|2590000000|2560000000|36|33.5|-0.0694|31387302288|0|0.0117|-0.383|-0.0976
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2019-02-26|15/12/2018|0.47|0.47|2870000000|2870000000|35|33.5|-0.0429|30515432780|0|0|0.6207|0.0871
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2018-11-28|15/09/2018|0.29|0.52|2640000000|2600000000|31.5|32.75|0.0397|27463889502|-0.4423|0.0154|-0.1212|0.0353
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2018-08-08|15/06/2018|0.33|0.33|2550000000|2550000000|40.5|39.5|-0.0247|35310715074|0|0|0.1|0.1135
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2018-05-10|15/03/2018|0.3|0.25|2290000000|2320000000|41.25|41.75|0.0121|35964617205|0.2|-0.0129|-0.3182|-0.1519
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2018-02-27|15/12/2017|0.44|0.39|2700000000|3007000000|43.75|44.5|0.0171|38144290975|0.1282|-0.1021|0.5439|0.1203
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2017-11-29|15/09/2017|0.285||2410000000|2447000000|42.75|40.75|-0.0468|37272421467||-0.0151|-0.1618|0.0042
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2017-08-09|15/06/2017|0.34||2400000000||27.75|28|0.009|24194378847|||0.5455|0.1429
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2017-05-18|15/03/2017|0.22|0.20|2100000000|2095000000|26.25|26.75|0.019|22886574585|0.1|0.0024|-0.2787|-0.1923
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2017-03-02|15/12/2016|0.305||2600000000||26.5|26.75|0.0094|23104541962|||0|0.1927
10225|MSCI_EEM_SMALLCAP|BK MEGA|THB|Healthcare|102605|2016-11-30|15/09/2016|||2180000000||25.5|24.6|-0.0353|22232672454||||
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2022-08-15|15/06/2022|||12940000||200|198|-0.01|220000000000|||0|0.0157
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2022-05-13|15/03/2022|||12740000||215|215|0|236500000000|||0|0.0039
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2022-03-09|15/12/2021|||12690000||225|225|0|247500000000|||0|-0.017
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2021-11-04|15/09/2021|||12910000||242|245|0.0124|266200000000|||0|-0.0039
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2021-08-10|15/06/2020|||12960000||226|227|0.0044|248600000000|||0|0.0093
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2021-08-10|15/06/2021|0.01||12840000||226|227|0.0044|248600000000|||0|0.033
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2020|||12430000||254|254|0|279400000000|||0|0.0624
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2021|||11700000||254|254|0|279400000000|||0|-0.0824
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2021-03-08|15/12/2020|||12750000||256|259|0.0117|281600000000|||0|-0.0385
10226|MSCI_EEM_SMALLCAP|KSE AZNOULA|KWD|Utilities|1171579|2021-01-12|15/09/2020|||13260000||273|270|-0.011|300300000000||||
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2022-11-14|15/09/2022||0.54||19222000000|3.35|||10871806703|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2022-08-16|15/06/2022|0.16||10160000000||3.69|3.38|-0.084|11975214477|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2022-05-11|15/03/2022|||||3.7|3.65|-0.0135|12007667601|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2022-03-17|15/12/2021|0.15|0.34|9350000000||4.4|4.31|-0.0205|14279388624|-0.5588||-0.3061|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2021-11-15|15/09/2021||0.49||12826000000|5.46|5.3|-0.0293|17719422896|||1.0417|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2021-08-17|15/06/2021|0.26|0.24|7770000000||4.96|5.38|0.0847|16096765133|0.0833||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2021-05-12|15/03/2021|||||4.5|4.6|0.0222|14603919867|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|3.45|3.79|0.0986|11196338719|0.2609|0.016|0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2020-11-16|15/09/2020|||||3.69|3.69|0|11975214477|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|3.76|3.68|-0.0213|12202386347|-0.2857|-0.2196|0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2020-05-13|15/03/2020|||||3.7|3.69|-0.0027|12007667601|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|4|3.69|-0.0775|12981262104|-0.1364|-0.0709|0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2019-11-11|15/09/2019|||||5.74|5.75|0.0017|18628110376|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|5.39|5.54|0.0278|17492250252|0.0385|0.0132|0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2019-05-15|15/03/2019|||||5.88|5.87|-0.0017|19082455664|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2019-03-19|15/12/2018|0.2||6200000000|5206000000|6.29|6.17|-0.0191|20413034535||0.1909|0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2018-11-12|15/09/2018|||||5.6|5.64|0.0071|18173766636|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2018-08-16|15/06/2018|0.24||5580000000|4836000000|7.27|7.05|-0.0303|23593443812||0.1538|0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2018-05-16|15/03/2018|||||7.4|7.42|0.0027|24015335202|||0|0
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2018-03-19|15/12/2017|0.28||4720000000||6.43|7|0.0886|20867378275|||0.2727|0.1683
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2017-08-16|15/06/2017|0.22||4040000000|4151000000|5.22|5.1|-0.023|16940546365||-0.0267|0.1579|-0.0713
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2017-03-15|15/12/2016|0.19|0.25|4350000000|4195000000|4.65|4.54|-0.0237|15090717505|-0.24|0.0369|-0.24|0.0357
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2016-11-14|15/09/2016|0.25||4200000000||3.96|4|0.0101|12851449607|||0.1905|0.2209
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2016-08-16|15/06/2016|0.21|0.23|3440000000|3852000000|4.53|4.52|-0.0022|14701280014|-0.087|-0.107|2.5|-0.0923
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2016-03-15|15/12/2015|0.06||3790000000|4128000000|4.4|4.4|0|14279388624||-0.0819|0|-0.0356
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2015-08-12|15/06/2015|||3930000000|4140000000|6.86|6.46|-0.0583|22262864942||-0.0507|0|-0.0665
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2015-03-17|15/12/2014||0.22|4210000000|4110000000|7.24|7.17|-0.0097|23496083665||0.0243|0.0476|0.1471
10227|MSCI_EEM_SMALLCAP|HK 1083|HKD|Utilities|100082|2014-08-21|15/06/2014|0.22|0.21|3670000000|3466000000|8.7|8.76|0.0069|28234244457|0.0476|0.0589||
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2022-11-15|15/09/2022||8.04|||625|||1.03178552238E+13|||0.1261|0
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2022-08-07|15/06/2022|5.66|7.14|1259000000000|1259000000000|620|625|0.0081|1.0235312382E+13|-0.2073|0|-0.0487|-0.1435
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2022-04-28|15/03/2022|5.95|5.95|1470000000000||690|675|-0.0217|1.1390912167E+13|0||0.2045|-0.1732
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2022-03-25|15/12/2021|4.94|4.7|1778000000000||785|790|0.0064|1.2959226161E+13|0.0511||0.1515|0.3358
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|950|960|0.0105|1.56831399401E+13|-0.1522|0|-0.1298|-0.0411
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|775|805|0.0387|1.27941404774E+13|-0.0574|0|0.9035|0.296
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|876.9|930.2|0.0608|1.44763639962E+13|-0.3863|0|-0.8054|-0.3949
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2021-04-06|15/12/2020|13.31|14.28|1770000000000||876.9|944.7|0.0773|1.44763639962E+13|-0.0679||-9.5321|0.6419
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1.07824E+12|712.2|726.7|0.0204|1.17574025861E+13|-1.2708|-0.0002|3|-0.0565
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2020-07-30|15/06/2020|-0.39|7.98|1.1425E+12|1.57343E+12|591.1|542.6|-0.0821|9.75821435337E+12|-1.0489|-0.2739|-1.1518|0.0996
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2020-04-29|15/03/2020|2.57|6.65|1039000000000|1.5105E+12|408.9|430.22|0.0521|6.75035350083E+12|-0.6135|-0.3121|-0.815|-0.3209
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2020-03-26|15/12/2019|13.89|11.95|1530000000000|1.48582E+12|387.59|416.66|0.075|6.39855594942E+12|0.1623|0.0297|0.2099|-0.1173
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2019-11-29|15/09/2019|11.48|10.51|1.73336E+12|1.79466E+12|944.74|983.5|0.041|1.55963047093E+13|0.0923|-0.0342|0.5514|0.072
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2019-07-31|15/06/2019|7.4|7.17|1617000000000|1.61703E+12|1288.73|1220.9|-0.0526|2.12750869776E+13|0.0321|-0|1.5342|0.524
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2019-04-30|15/03/2019|2.92|6.86|1061000000000|1.34249E+12|1150|1060|-0.0783|1.89848536117E+13|-0.5743|-0.2097|-0.8283|-0.3523
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2019-03-28|15/12/2018|17.01|12.01|1638000000000|2.03725E+12|950|940|-0.0105|1.56831399401E+13|0.4163|-0.196|0.9642|0.2079
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2018-11-30|15/09/2018|8.66|8.99|1.35611E+12|1.35602E+12|800|880|0.1|1.32068546864E+13|-0.0367|0.0001|2.4229|-0.0762
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2018-07-31|15/06/2018|2.53|7.23|1468000000000|1.33916E+12|785|775|-0.0127|1.2959226161E+13|-0.6501|0.0962|-0.1276|0.2244
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2018-04-30|15/03/2018|2.9|2.9|1199000000000|1.19876E+12|900|905|0.0056|1.48577115222E+13|0|0.0002|-0.8285|-0.272
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2018-03-30|15/12/2017|16.91|8.65|1647000000000|1550000000|905|910|0.0055|1.4940254364E+13|0.9549|1061.5806|2.4723|0.258
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2017-11-01|15/09/2017|4.87|6.09|1.30918E+12|1345000000000|1035|1005|-0.029|1.70863682505E+13|-0.2003|-0.0266|-4.0438|-0.1002
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2017-07-31|15/06/2017|-1.6|8.08|1455000000000|1325000000000|995|995|0|1.64260255162E+13|-1.198|0.0981|-1.32|0.1829
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2017-04-28|15/03/2017|5|9.51|1230000000000|1325000000000|1395|1350|-0.0323|2.30294528594E+13|-0.4742|-0.0717|-0.7161|-0.3105
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2017-03-30|15/12/2016|17.61|13.46|1784000000000|1683000000000|1315|1340|0.019|2.17087673908E+13|0.3083|0.06|6.69|0.3761
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2016-11-25|15/09/2016|2.29||1.29641E+12|1697000000000|1320|1360|0.0303|2.17913102326E+13||-0.2361|0|0.0202
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2016-07-27|15/06/2016|||1.2707E+12|1515000000000|1740|1700|-0.023|2.87249089429E+13||-0.1613|0|0.2139
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2016-04-28|15/03/2016|||1.0468E+12|1110000000000|1630|1565|-0.0399|2.69089664235E+13||-0.0569|0|-0.0714
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2016-03-29|15/12/2015|||1.1273E+12|1773000000000|1715|1590|-0.0729|2.8312194734E+13||-0.3642|0|-0.4066
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2015-11-23|15/09/2015|||1.8996E+12|1386000000000|1565|1560|-0.0032|2.58359094803E+13||0.3706|0|0.1481
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2015-09-21|15/06/2015|||1.6546E+12|1109000000000|1265|1250|-0.0119|2.08833389729E+13||0.492|0|0.7563
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2015-04-28|15/03/2015|||942100000000|1091000000000|1895|1765|-0.0686|3.12837370384E+13||-0.1365|0|-0.4419
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2015-03-25|15/12/2014|||1.688E+12|1354000000000|1680|1620|-0.0357|2.77343948414E+13||0.2467|0|0.0114
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2014-10-30|15/09/2014|||1.669E+12||1235|1260|0.0202|2.03880819221E+13|||0|0.6071
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2014-08-25|15/06/2014|18.58|21.16|1.0385E+12|1132000000000|1390|1300|-0.0647|2.29469100176E+13|-0.1219|-0.0826|0|48.4323
10228|MSCI_EEM_SMALLCAP|JK SMRA|IDR|Real Estate|101592|2014-04-28|15/03/2014|18.58|32.22||22900000000|1115|1090|-0.0224|1.84070537192E+13|-0.4233|||
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2022-12-02|15/09/2022||0.0439||165750000|3.75|||4695506813|||0.0403|0.3589
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2022-08-29|15/06/2022|0.02|0.0422|118100000|121970000|3.75|||4695506813|-0.5261|-0.0317|-0.2126|0.1556
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2022-05-12|15/03/2022|0.0254|0.0422|102200000|118920000|3.58|3.57|-0.0028|4482643741|-0.3981|-0.1406|0|0.3554
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2022-02-25|15/12/2021|0.0254|0.0289|75400000|102570000|4.13|4.17|0.0097|5171318313|-0.1211|-0.2649|0.27|-0.2088
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2021-11-01|15/09/2021|0.02||95300000|95300000|7.17|7.2|0.0042|8977809121||0|-0.3333|-0.3013
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2021-08-11|15/06/2021|0.03||136400000|136400000|7.1|7.13|0.0042|8890159446||0|-0.25|0.4343
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2021-04-23|15/03/2021|0.04||95100000|95100000|5.98|6.3|0.0535|7487768221||0|1|0.2464
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2021-02-18|15/12/2020|0.02||76300000||6.25|6.22|-0.0048|7825844688|||-0.5|0.0066
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2020-11-27|15/09/2020|0.04||75800000||4.3|4.5|0.0465|5384181384|||0.3333|0.3488
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2020-08-10|15/06/2020|0.03||56200000||2.805|3.045|0.0856|3512239179|||0|0.0664
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2020-06-03|15/03/2020|0.03||52700000|52700000|1.64|1.69|0.0305|2053501628||0|0|-0.0991
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2020-02-26|15/12/2019|0.03||58500000|58500000|1.895|1.705|-0.1003|2372796085||0|0.5|0.2264
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2019-11-27|15/09/2019|0.02||47700000|47700000|0.955|0.96|0.0052|1195789047||0|0|-0.0647
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2019-08-28|15/06/2019|0.02||51000000|51000000|0.57|0.565|-0.0088|713717027||0|0|-0.1312
10229|MSCI_EEM_SMALLCAP|KL GREA|MYR|Information Technology|1141292|2019-05-29|15/03/2019|0.02||58700000|||0.37|-1|||||
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|7.75|8.05|0.0387|8367636250|0.1053|0.0505|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2022-06-01|15/03/2022|||||6.2|6.35|0.0242|6694108794|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|6.25|6.33|0.0128|6748093750|-0.0741|0.0028|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2021-12-01|15/09/2021|||||6.07|5.85|-0.0362|6553748835|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|9.43|9.12|-0.0329|10181524179|-0.0625|0.0369|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2021-06-02|15/03/2021|||||9.67|9.83|0.0165|10440650732|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|8.11|8.25|0.0173|8756326079|0.0217|-0.0374|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2020-12-02|15/09/2020|||||6.4351|6.031|-0.0628|6947929934|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|3.5378|4.4839|0.2674|3819765387|0.25|0.0855|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2020-06-03|15/03/2020|||||3.0549|2.9958|-0.0194|3298404457|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2020-03-30|15/12/2019|0.27||2560000000|2375000000|2.8184|2.8776|0.021|3043044722||0.0779|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2019-11-27|15/09/2019|||||3.2717|3.3407|0.0211|3532485652|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2019-08-12|15/06/2019|0.3||2370000000|1866000000|3.0155|2.9958|-0.0065|3255845059||0.2701|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2019-05-29|15/03/2019|||||3.1436|3.0155|-0.0408|3394164712|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2019-03-06|15/12/2018|0.23||2540000000|2217000000|3.68|3.67|-0.0027|3973277672||0.1457|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2018-11-28|15/09/2018|||||3.55|3.59|0.0113|3832917199|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2018-08-08|15/06/2018|0.24||1880000000|1747000000|3.66|3.83|0.0464|3951683793||0.0761|0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2018-05-30|15/03/2018|||||3.93|4|0.0178|4243201422|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2018-03-07|15/12/2017|0.13||1990000000|1539000000|3.84|3.78|-0.0156|4146028707||0.293|0|0.5688
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2017-11-29|15/09/2017||||981000000|3.43|3.48|0.0146|3703353922|||0|-0.3425
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2017-08-09|15/06/2017|0.24|0.26|920000000|1492000000|4.98|4.71|-0.0542|5376881121|-0.0769|-0.3834|0|1.1749
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2017-05-31|15/03/2017||||686000000|4.6|4.64|0.0087|4966596897|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2017-03-08|15/12/2016|0.26||797050000||5.42|5.04|-0.0701|5851946982|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2016-11-30|15/09/2016|||||4.99|5.19|0.0401|5387677803|||0|0
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2016-08-16|15/06/2016|0.28|0.25|1330000000|1392000000|6.3|6.21|-0.0143|6802078706|0.12|-0.0445|0|-0.2443
10230|MSCI_EEM_SMALLCAP|HK 0327|HKD|Information Technology|946387|2016-03-14|15/12/2015|0.28||1760000000||7.52|7.42|-0.0133|8119306379||||
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2022-11-02|15/09/2022||22.69||6.92907E+12|2700|||2.88041048352E+13|||1.3416|-0.0551
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2022-08-24|15/06/2022|44.89|9.69|7333000000000|7333000000000|2660|2680|0.0075|2.83773773562E+13|3.6326|0|1.8056|0.0877
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2022-05-10|15/03/2022|16|14.51|6742000000000|6.74238E+12|3040|2990|-0.0164|3.2431288407E+13|0.1027|-0.0001|-0.3638|-0.0305
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2022-02-21|15/12/2021|25.15|25|6954000000000|6956000000000|2950|2860|-0.0305|3.14711515792E+13|0.006|-0.0003|-0.1037|0.0188
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2021-11-09|15/09/2021|28.06|27.22|6826000000000|6.8262E+12|2990|3030|0.0134|3.18978790582E+13|0.0309|-0|-0.1461|0.0147
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2021-08-05|15/06/2021|32.86|13.57|6727000000000|6.7272E+12|2670|2590|-0.03|2.84840592259E+13|1.4215|-0|0.5284|0.0768
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|2030|2050|0.0099|2.16564195613E+13|-0.1718|-0.0654|-1.1344|-0.0167
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6.30567E+12|2340|2210|-0.0556|2.49635575238E+13|13.3205|0.0075|-6.1434|-0.0336
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2020-11-05|15/09/2020|31.1|33.59|6574000000000|6.62033E+12|1985|2180|0.0982|2.11763511474E+13|-0.0741|-0.007|1.6787|-0.0017
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2020-08-27|15/06/2020|11.61|18.92|6585000000000|6.44685E+12|2540|2550|0.0039|2.7097194919E+13|-0.3864|0.0214|0.4159|0.0135
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2020-05-11|15/03/2020|8.2|20.38|6497000000000|6.49686E+12|2380|2290|-0.0378|2.53902850029E+13|-0.5976|0|-0.4626|0.0133
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2020-02-10|15/12/2019|15.26|21.02|6412000000000|6.41235E+12|2900|2860|-0.0138|3.09377422304E+13|-0.274|-0.0001|-0.237|-0.008
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2019-11-01|15/09/2019|20|17.83|6464000000000|6.46434E+12|3550|3550|0|3.78720637648E+13|0.1217|-0.0001|-0.0408|0.0277
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2019-08-01|15/06/2019|20.85|16.4|6290000000000|6.2917E+12|3230|3260|0.0093|3.44582439325E+13|0.2713|-0.0003|2.8972|0.0541
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2019-05-06|15/03/2019|5.35|4.31|5967000000000|5.9678E+12|2780|2980|0.0719|2.96575597933E+13|0.2413|-0.0001|-1.0468|-0.0132
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2019-02-14|15/12/2018|-114.23|11.15|6047000000000|6.05167E+12|2020|2340|0.1584|2.15497376915E+13|-11.2448|-0.0008|33.2006|0.0344
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2018-10-31|15/09/2018|-3.34|-0.72|5.84609E+12|5.85388E+12|2630|2220|-0.1559|2.80573317469E+13|3.6389|-0.0013|-0.5756|0.0543
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2018-07-30|15/06/2018|-7.87|-7.87|5545000000000|5.5487E+12|2880|2750|-0.0451|3.07243784909E+13|0|-0.0007|-8.87|0.0079
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2018-05-14|15/03/2018|1|15.85|5.50136E+12|5.61727E+12|1975|1750|-0.1139|2.10696692776E+13|-0.9369|-0.0206|-0.9221|-0.0789
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2018-02-02|15/12/2017|12.84|6.28|5.97269E+12|6022000000000|2940|2940|0|3.13644697094E+13|1.0446|-0.0082|0.1434|0.0005
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2017-11-01|15/09/2017|11.23|10.00|5970000000000|5830000000000|3380|3560|0.0533|3.60584719789E+13|0.123|0.024|0.2478|0.0533
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2017-07-31|15/06/2017|9|0.64|5668000000000|5537000000000|3300|3470|0.0515|3.52050170208E+13|13.0625|0.0237|2|0.0763
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2017-05-24|15/03/2017|3||5266000000000|5377000000000|3000|2960|-0.0133|3.2004560928E+13||-0.0206|-1.0407|0.0015
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2017-02-01|15/12/2016|-73.64|40.57|5258000000000|5294000000000|2910|2910|0|3.10444241002E+13|-2.8151|-0.0068|9.8774|0.0055
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2016-10-28|15/09/2016|-6.77|0.95|5229000000000|5331000000000|2340|2200|-0.0598|2.49635575238E+13|-8.1263|-0.0191|-1.1354|-0.0016
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2016-08-23|15/06/2016|49.99|14.71|5.2374E+12|5695000000000|3740|3150|-0.1578|3.98990192902E+13|2.3984|-0.0804|0|-0.0674
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2016-04-21|15/03/2016|49.99|19.26|5.6162E+12|5306000000000|3876|3709|-0.0431|4.1349892719E+13|1.5955|0.0585|-1.8028|-0.0568
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2016-02-01|15/12/2015|-62.27|15.57|5.9541E+12|5987000000000|3625|3876|0.0692|3.8672177788E+13|-4.9994|-0.0055|0|0.0211
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2015-10-28|15/09/2015|-62.27|8.30|5.8308E+12|6096000000000|3206|3206|0|3.42022074451E+13|-8.5024|-0.0435|-20.4594|0.0393
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2015-08-14|15/06/2015|3.20|-16.81|5.6103E+12|5602000000000|2520|2841|0.1274|2.68838311795E+13|-1.1904|0.0015|-1.2909|0.0236
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2015-05-06|15/03/2015|-11.00|7.62|5.481E+12|5336000000000|4143|3931|-0.0512|4.41982986416E+13|-2.4436|0.0272|-6.5|-0.074
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2015-02-06|15/12/2014|2.00|66.28|5.9193E+12|6003000000000|4715|4883|0.0356|5.03005015918E+13|-0.9698|-0.0139|-1.04|-0.0124
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2014-10-29|15/09/2014|-50.00|40.99|5.9938E+12|6234000000000|5672|5228|-0.0783|6.05099565279E+13|-2.2198|-0.0385|-7.8317|-0.0067
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2014-08-21|15/06/2014||-6|6.0342E+12|5935000000000|5647|5573|-0.0131|6.02432518535E+13||0.0167|-1.4608|0.0848
10231|MSCI_EEM_SMALLCAP|JK EXCL|IDR|Communication Services|101638|2014-05-14|15/03/2014|8.57|13.02||5471000000000|5031|5400|0.0733|5.36716486763E+13|-0.3418|||
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2022-11-18|15/09/2022||0.1183|||2.59|||81647462583|||-0.0382|0
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2022-08-29|15/06/2022|0.09|0.123|14320000000|8650000000|2.59|||81647462583|-0.2683|0.6555|-0.1379|0.8719
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2022-05-16|15/03/2022|0.1044|0.1044|7650000000||2.7|2.8|0.037|85115119758|0||-0.036|-0.0026
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2022-04-07|15/12/2021|0.1083|0.1033|7670000000|7880000000|3|2.95|-0.0167|94572353616|0.0484|-0.0266|0.0873|-0.4314
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|3.26|3.33|0.0215|102768623962|0.1116|0.2787|0.0838|0.4126
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|2.78|2.71|-0.0252|87637046782|0.1488|-0.1496|0.3129|-0.0175
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|2.6|2.83|0.0885|81962703461|-0.1347|0.0136|-0.1239|0.1489
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|3.65|3.6|-0.0137|115063033239|0.1144|0.212|0.0668|0.0108
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|3.5|3.79|0.0829|110334412552|-0.1311|0.0207|0.0013|0.113
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|2.95|3.01|0.0203|92996149226|0.496|0.243|-0.32|-0.4778
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|2.89|3.06|0.0588|91104703957|0|0.0035|-0.1538|-0.2035
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|2.52|2.69|0.0675|79440776436|0|0.1871|-0.0476|0.1371
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|4.85|4.7|-0.0309|152891968673|-0.025|-0.0221|-0.025|0.0186
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2019-08-14|15/06/2019|0.14|0.14|15610000000|15910000000|5.4|5.39|-0.0019|170230239515|0|-0.0189|0.1146|0.0469
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2019-05-21|15/03/2019|0.1256|0.13|14910000000|13970000000|5.37|5.54|0.0317|169284509365|-0.0338|0.0673|0.0467|0.2625
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2019-04-08|15/12/2018|0.12|0.1|11810000000|10490000000|5.68|5.82|0.0246|179056984101|0.2|0.1258|-0.0769|-0.1245
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2018-11-15|15/09/2018|0.13|0.11|13490000000|13990000000|4.5|4.35|-0.0333|141858530424|0.1818|-0.0357|0|0.0259
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2018-08-10|15/06/2018|0.13|0.12|13150000000|13150000000|4.97|4.9|-0.0141|156674859210|0.0833|0|0.3|0.1182
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2018-05-15|15/03/2018|0.1|0.1|11760000000|10960000000|4.32|4.75|0.0995|136184194619|0|0.073|0.1111|0.037
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2018-04-06|15/12/2017|0.09|0.08|11340000000|9370000000|4.6|4.5|-0.0217|145010939205|0.125|0.2102|-0.1254|-0.069
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2017-11-16|15/09/2017|0.1029|0.10|12180000000|9239000000|5.32|5.42|0.0188|167708312491|0.029|0.3183|-0.0645|0.0419
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2017-08-14|15/06/2017|0.11|0.10|11690000000|9600000000|4.78|4.9|0.0251|150685290042|0.1|0.2177|0.2222|0.0112
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2017-05-15|15/03/2017|0.09|0.09|11560000000|9415000000|4.12|4.24|0.0291|129879362025|0|0.2278|0.2857|0.2017
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2017-04-06|15/12/2016|0.07|0.07|9620000000|11510000000|3.7|3.94|0.0649|116639237630|0|-0.1642|-0.3|-0.1403
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2016-11-14|15/09/2016|0.1|0.09|11190000000|10331000000|3.78|3.8|0.0053|119161164654|0.1111|0.0831|0|-0.0286
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2016-08-10|15/06/2016|0.10|0.09|11520000000|9993000000|5.42|5.17|-0.0461|170860721271|0.1111|0.1528|0|0.0061
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2016-05-16|15/03/2016|||11450000000||4.25|4.38|0.0306|133977500956|||0|-0.0009
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2016-04-05|15/12/2015|||11460000000||4.03|3.99|-0.0099|127042201638|||0|0.0009
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2015-11-13|15/09/2015|||11450000000||4.42|4.37|-0.0113|139336603399|||0|-0.4767
10232|MSCI_EEM_SMALLCAP|PS MEG|PHP|Real Estate|102270|2014-08-11|15/06/2014|0.11|0.07|21880000000||4.248|4.307|0.0139|133914457290|0.5714|||
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2022-08-31|15/06/2022|0.03||9640000|9000000|2380|||477846285000||0.0711|0.5|0.0422
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2022-06-01|15/03/2022|0.02||9250000|9000000|2560|2550|-0.0039|513985920000||0.0278|0|-0.0263
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2022-03-02|15/12/2021|0.02||9500000|9500000|2370|2460|0.038|475838527500||0|0|0.2179
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2021-12-01|15/09/2021|0.02||7800000|7840000|1932|1948|0.0083|387898749000||-0.0051|0|-0.0962
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2021-09-01|15/06/2021|0.02||8630000|8600000|1670|1690|0.012|335295502500||0.0035|0|0.2823
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2021-05-10|15/03/2021|0.02||6730000||1219|1218|-0.0008|244745639250|||0|-0.2464
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2021-03-01|15/12/2020|0.02||8930000||1172|1145|-0.023|235309179000|||-0.75|0.3781
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2020-11-11|15/09/2020|0.08||6480000||1180|1159|-0.0178|236915385000|||7|1.1386
10233|MSCI_EEM_SMALLCAP|KSE BOURSA|KWD|Financial|1175317|2020-09-28|15/06/2020|0.01||3030000||1176|1140|-0.0306|236112282000||||
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2022-11-16|15/09/2022|||||99|||3.0502576871E+13|||0|0
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2022-08-15|15/06/2022|0.09||2.7745E+12||105|110|0.0476|3.23512178935E+13|||1.25|0.0357
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2022-05-27|15/03/2022|0.04||2.6788E+12||78|81|0.0385|2.40323332923E+13|||0|-0.0483
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2022-03-14|15/12/2021|0.04||2.8148E+12||81|80|-0.0123|2.49566538036E+13|||0|0.046
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2021-11-15|15/09/2021|0.00||2691000000000||114|102|-0.1053|3.51241794272E+13|||-1|0.0577
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2021-08-20|15/06/2021|-0.18||2.5442E+12||123|133|0.0813|3.7897140961E+13|||-0.8594|0.0573
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2021-06-02|15/03/2021|-1.28||2.4063E+12||86|89|0.0349|2.6497187989E+13|||-2.7297|-0.0607
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2021-03-03|15/12/2020|0.74||2.5619E+12||81|89|0.0988|2.49566538036E+13|||-1.3524|0.0074
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2020-11-13|15/09/2020|-2.1||2.5432E+12||65|62|-0.0462|2.00269444103E+13|||-1.8235|0.1024
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2020-09-02|15/06/2020|2.55||2.3069E+12||91|92|0.011|2.80377221744E+13|||-1.4443|0.1559
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2020-06-03|15/03/2020|-5.74||1.9958E+12||96|99|0.0313|2.95782563598E+13|||3.3158|-0.0069
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2020-02-26|15/12/2019|-1.33||2.0097E+12||107|108|0.0093|3.29674315677E+13|||-0.348|0.032
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2019-11-27|15/09/2019|-2.04||1.9474E+12||140|131|-0.0643|4.31349571913E+13|||-0.1392|0.202
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2019-08-28|15/06/2019|-2.37||1.6201E+12||158|148|-0.0633|4.86808802588E+13|||0.529|0.1485
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2019-05-29|15/03/2019|-1.55||1.4106E+12||280|284|0.0143|8.62699143827E+13|||-0.631|-0.0844
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2019-02-27|15/12/2018|-4.2||1.5406E+12||302|284|-0.0596|9.30482647985E+13|||0.012|0.0953
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2018-11-28|15/09/2018|-4.15||1.4066E+12||83|82|-0.012|2.55728674777E+13|||-0.1151|0.0517
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2018-08-29|15/06/2018|-4.69||1.3375E+12||126|120|-0.0476|3.88214614722E+13|||0.4084|0.1094
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2018-05-30|15/03/2018|-3.33||1.2056E+12||93|99|0.0645|2.86539358485E+13|||1.7073|-0.1067
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2018-02-28|15/12/2017|-1.23||1.3496E+12||50|50|0|1.54053418540E+13|||-0.8843|0.1468
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2017-11-29|15/09/2017|-10.63||1.1768E+12||50|50|0|1.54053418540E+13|||2.9225|0.0505
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2017-08-30|15/06/2017|-2.71||1.1202E+12||50|50|0|1.54053418540E+13|||-0.4906|0.0963
10234|MSCI_EEM_SMALLCAP|JK FREN|IDR|Communication Services|101583|2017-05-31|15/03/2017|-5.32||1.0218E+12||50|50|0|1.54053418540E+13||||
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2018-04-26|15/12/2017|-0.05||4660000000|5655000000|2.015|1.966|-0.0243|9289150484||-0.176|-1.8333|-0.0934
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2017-09-22|15/06/2017|0.06||5140000000||2.421|2.17|-0.1037|11160810018|||-4|0.1102
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2017-04-28|15/12/2016|-0.02||4630000000||2.07|2.06|-0.0048|9542699692|||-0.3333|0.1933
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2016-09-14|15/06/2016|-0.03||3880000000|4200000000|1.48|1.45|-0.0203|6822800088||-0.0762|-1.4286|-0.3457
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2016-04-22|15/12/2015|0.07||5930000000||1.9|1.9|0|8758999890|||0|0.0723
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2015-03-23|15/12/2014|||5530000000||2.75|2.7|-0.0182|12677500000|||0|0.0513
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2014-08-25|15/06/2014|||5260000000|4785000000|3.67|3.72|0.0136|16918700352||0.0993|0|-0.0436
10235|MSCI_EEM_SMALLCAP|HK 3983|HKD|Materials|100146|2014-03-27|15/12/2013|||5500000000|5826000000|3.84|3.84|0|17702399604||-0.056||
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2022-11-04|15/09/2022|||||84.3|||19300317099|||0|0
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2022-08-29|15/06/2022|-1.5||1870000||84.3|||19300317099|||-0.0132|0.4841
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2022-05-06|15/03/2022|-1.52||1260000||115|118|0.0261|26329020000|||-0.4591|-0.498
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2022-03-30|15/12/2021|-2.81||2510000||113|111|-0.0177|25871124000|||0.7239|-0.1004
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2021-12-01|15/09/2021|-1.63||2790000||107|101.5|-0.0514|24497436000|||-0.2201|-0.6907
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2021-09-01|15/06/2021|-2.09||9020000||101.5|113|0.1133|23238222000|||0.8017|1.0224
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2021-06-02|15/03/2021|-1.16||4460000||117.5|114.5|-0.0255|26901390000|||-0.2795|-0.9442
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|152|148|-0.0263|34800096000|-0.2615|-1|-0.203|143.1697
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|118.5|115.5|-0.0253|27130338000|0.0745|-1|0.2096|-0.9908
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2020-09-02|15/06/2020|-1.67|-1.65|60190000||118|118|0|27015864000|0.0121||0|214.7348
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2020-06-03|15/03/2020|-1.67|-1.13|279000||112|115.5|0.0313|25642176000|0.4779||-0.3927|-0.0852
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2020-03-25|15/12/2019|-2.75|-1.94|305000||65.4|67.5|0.0321|14973199549|0.4175||0.6082|0.4055
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2019-11-27|15/09/2019|-1.71|-1.71|217000||133.5|145.5|0.0899|30564558000|0||-0.1739|0
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2019-08-28|15/06/2019|-2.07|-2.11|0.00||139.5|140|0.0036|31938246000|-0.019||0.6967|-1
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2019-05-29|15/03/2019|-1.22|-1.98|214000||146.5|141.5|-0.0341|33540882000|-0.3838||-0.4764|-0.2274
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2019-03-27|15/12/2018|-2.33|-2.16|277000||159.13|159.13|0|36432496358|0.0787||-0.0292|-0.1206
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2018-11-28|15/09/2018|-2.4|-2.12|315000||137.88|140.35|0.0179|31567351358|0.1321||1.963|-0.2025
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2018-08-29|15/06/2018|-0.81|-2.02|395000||139.36|140.35|0.0071|31906193420|-0.599||-0.4671|-0.968
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2018-05-30|15/03/2018|-1.52|-1.79|12350000||148.75|160.12|0.0764|34056015000|-0.1508||-0.2727|1234
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2018-03-28|15/12/2017|-2.09|-1.96|10000||170.99|180.88|0.0578|39147819778|0.0663||0.0718|0
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2017-11-29|15/09/2017|-1.95|-1.75|0.00||149.74|149.74|0|34282674778|0.1143||0.189|-1
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2017-08-30|15/06/2017|-1.64|-1.32|366000||180.88|187.79|0.0382|41412115358|0.2424||-0.308|0
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2017-05-31|15/03/2017|-2.37||366000||257.48|246.6|-0.0423|58949533555|||0|0
10236|MSCI_EEM_SMALLCAP|TWO 4174|TWD|Healthcare|1012389|2016-11-30|15/09/2016||-1.19|||276|278|0.0072|63189648000||||
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2022-11-14|15/09/2022||0.01||1067000000|1.4|||8469999856|||0|0
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2022-08-11|15/06/2022||0.01||1067000000|1.4|||8469999856|||0|0.0719
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2022-05-16|15/03/2022||||995450000|1.4|||8469999856|||0|-0.1642
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|1.4|||8469999856|-2|-0.5186|-0.6667|-0.4379
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|1.4|1.42|0.0143|8469999856|-4|-0.0039|-4|0.3862
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|1.21|1.22|0.0083|7320500231|-0.6667|-0.4633|-1.3333|0.1457
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|1.24|1.25|0.0081|7502000058|-4|-0.3503|0.5|-0.3704
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|1.23|1.18|-0.0407|7441500115|-2|-0.256|-0.7778|-0.2031
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|1.06|1.04|-0.0189|6412999654|8|0.2623|0.8|0.1228
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|0.85|0.835|-0.0176|5142500144|4|0.8069|1.5|-0.0732
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|0.62|0.651|0.05|3751000029|-2|0.4513|-0.3333|-0.25
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|0.481|0.481|0|2910050038|-4|0.5101|-4|0.8316
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|0.83|0.815|-0.0181|5021499899|0|-0.0403|0|-0.078
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|0.945|0.927|-0.019|5717249957|-0.8|-0.1833|0|0.0833
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|0.93|0.905|-0.0269|5626500043|-0.6667|-0.2903|0|-0.0153
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|1.33|1.33|0|8046500260|-0.9643|-0.5109|-0.75|-0.4089
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|2.06|2.08|0.0097|12462999654|-0.7778|-0.248|-0.3333|-0.1397
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|2.17|2.13|-0.0184|13128500462|-0.4|0.0113|-0.25|-0.0529
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|2.3|2.29|-0.0043|13914999712|-0.4286|-0.0172|0|0.1455
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000|3.3|3.29|-0.003|19964999712|-0.6|-0.1633|-0.3333|-0.2795
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2017-10-18|15/09/2017|0.12|0.13|2290000000|1772000000|3.95|3.99|0.0101|23897500288|-0.0769|0.2923|0|0.4586
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2017-08-14|15/06/2017|0.12|0.14|1570000000|1873000000|3.92|3.9|-0.0051|23716000462|-0.1429|-0.1618|-0.2|-0.1949
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2017-05-04|15/03/2017|0.15|0.12|1950000000|1910000000|2.56|2.58|0.0078|15487999654|0.25|0.0209|0|0.1143
10237|MSCI_EEM_SMALLCAP|DFM DAMAC|AED|Real Estate|946567|2016-11-07|15/09/2016|0.15|0.14|1750000000|1786000000|2.19|2.17|-0.0091|13249500346|0.0714|-0.0202||
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2022-11-02|15/09/2022||0.685||23070000000|45.95|||36055027244|||-0.042|0.0159
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2022-08-29|15/06/2022|0.55|0.715|22370000000|22710000000|45.95|||36055027244|-0.2308|-0.015|-0.6333|-0.0027
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|45.5|46|0.011|35701930628|-0.0066|0|0.8987|-0.0294
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|46.05|46.25|0.0043|36133491828|0.463|0.2405|0.2344|0.3764
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|36.6|36.45|-0.0041|28718474868|-0.0303|-0.0323|0.5238|0.0487
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.05|36.2|0.0042|28286913668|0|0|0.3548|0.0943
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|37.85|37.85|0|29699297138|-0.3542|0.0041|-0.0313|-0.1208
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|36.2|36.35|0.0041|28404613538|0|0|0.1429|0.1702
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|39.35|38.95|-0.0102|30876283862|-0.5044|-0.0675|0.4|0.0724
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|36.55|36.7|0.0041|28679242576|0|0|-0.0476|0.1591
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|28.65|28.45|-0.007|22480446129|-0.2222|-0.0189|-0.7529|-0.2454
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|26.4|27.7|0.0492|20714966043|0.2319|-0.1114|16|-0.0501
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|41.7|40.9|-0.0192|32720231526|-0.8718|-0.0142|-0.8611|0.1928
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|43.75|43.75|0|34328779450|0|0|0.2414|-0.0241
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2019-04-05|15/03/2019|0.29|0.64|13710000000|14250000000|47.15|47.3|0.0032|36996617222|-0.5469|-0.0379|-0.5735|-0.3169
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2019-03-26|15/12/2018|0.68|0.68|20070000000|20070000000|48.3|48.7|0.0083|37898971914|0|0|-0.1053|0.2466
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2018-10-25|15/09/2018|0.76|0.83|16100000000|17680000000|44.45|43.05|-0.0315|34878040520|-0.0843|-0.0894|0.4074|0.2051
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2018-08-29|15/06/2018|0.54|0.54|13360000000|13360000000|46|46.65|0.0141|36094259536|0|0|0.2857|-0.0812
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2018-04-06|15/03/2018|0.42|0.6|14540000000|15030000000|48.7|49.95|0.0257|38212836238|-0.3|-0.0326|-0.5|-0.3465
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2018-03-27|15/12/2017|0.84|1.01|22250000000|19376000000|47.25|47.7|0.0095|37075081806|-0.1683|0.1483|0.2537|0.3189
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2017-10-26|15/09/2017|0.67|0.83|16870000000|18669000000|47.3|46.6|-0.0148|37114314098|-0.1928|-0.0964|-0.5786|-0.0249
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2017-08-30|15/06/2017|1.59|1.07|17300000000|18511000000|48.7|48.8|0.0021|38212836238|0.486|-0.0654|1.7301|0.1397
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2017-05-17|15/03/2017|0.5824|0.53|15180000000|14670000000|51.4|49.95|-0.0282|40331412940|0.0989|0.0348|-0.1018|-0.2402
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2017-03-28|15/12/2016|0.6484|1.12|19980000000|21379000000|52.6|52.7|0.0019|41272999924|-0.4211|-0.0654|-0.2957|0.0656
10238|MSCI_EEM_SMALLCAP|TW 9933|TWD|Industrials|103791|2016-11-10|15/09/2016|0.9206|0.68|18750000000|18516000000|47|48.25|0.0266|36878917352|0.3538|0.0126||
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2022-10-26|15/09/2022||31.56||591600000000|1700|||1.6091700268E+12|||0.3205|0.0349
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2022-08-29|15/06/2022|26.98|23.9|591700000000|571630000000|1700|||1.6091700268E+12|0.1289|0.0351|-0.2265|-0.0521
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2022-04-27|15/03/2022|34.88|34.9|624230000000|624230000000|1509|1553.3|0.0294|1.42837504144E+12|-0.0006|0|-0.5392|-0.0419
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|1600|1660|0.0375|1.5145129664E+12|0.2163|0.0623|0.8201|0.2109
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|1728|1690.2|-0.0219|1.63567400371E+12|-0.0022|0|25.1572|0.2183
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|1627.548|1680.673|0.0326|1.54058906844E+12|0|0|-0.9643|-0.1324
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|1696.222|1606.199|-0.0531|1.6055939265E+12|0|0|-0.1393|-0.0293
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|1846.892|1866.791|0.0108|1.74821364546E+12|0.0167|0.0072|0.8869|0.3307
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|1463.998|1470.427|0.0044|1.38577751548E+12|0|0|18.8551|0.2618
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|1706.621|1685.83|-0.0122|1.61543724396E+12|-0.1321|-0.0106|-0.9728|-0.3811
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|1584.86|1736.1331|0.0954|1.50018187359E+12|0.1868|0.046|-0.4697|-0.0402
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|1754.653|1764.714|0.0057|1.66090290657E+12|0.9711|0.0245|2.5805|0.2937
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|1936.262|1884.312|-0.0268|1.83280865572E+12|-0.0007|0.0102|0.6604|0.0702
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|2310.208|2324.2939|0.0061|2.18677498932E+12|-0.0012|0|-0.6698|-0.151
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2019-04-24|15/03/2019|48.7|48.7|447260000000|447260000000|2259.4541|2254.8049|-0.0021|2.13873283363E+12|0|0|0.1966|-0.0692
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2019-02-28|15/12/2018|40.7|43.31|480510000000|464910000000|2264.9399|2284.5591|0.0087|2.14392556836E+12|-0.0603|0.0336|2.5639|0.3925
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2018-11-27|15/09/2018|11.42|20|345080000000|363660000000|2204.25|2194.8491|-0.0043|2.08647825387E+12|-0.429|-0.0511|-0.0256|-0.0775
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2018-07-31|15/06/2018|11.72|11.7|374080000000|374080000000|2631.6001|2673.1001|0.0158|2.49099529392E+12|0.0017|0|-0.7527|-0.214
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2018-04-26|15/03/2018|47.4|44.98|475900000000|474480000000|3042.8999|3049|0.002|2.88031959847E+12|0.0538|0.003|0.0172|-0.0923
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2018-02-27|15/12/2017|46.6|41.75|524300000000|522600000000|2965|2941.6001|-0.0079|2.80658184086E+12|0.1162|0.0033|1.0785|0.2546
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2017-10-25|15/09/2017|22.42|17.80|417900000000|429978000000|3083.8|3107.6001|0.0077|2.91903447483E+12|0.2596|-0.0281|1.2089|0.0311
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2017-08-29|15/06/2017|10.15|12.06|405290000000|403606000000|3029.6001|2983.5|-0.0152|2.86773039432E+12|-0.1584|0.0042|-0.7759|-0.1917
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2017-04-26|15/03/2017|45.3|42.12|501390000000|493700000000|2870.2|2736.8|-0.0465|2.71684690138E+12|0.0755|0.0156|0.1797|-0.0341
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2017-02-28|15/12/2016|38.4|36.25|519110000000|521354000000|2479.2|2527.1001|0.0193|2.34673779522E+12|0.0593|-0.0043|1.2994|0.2277
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2016-10-26|15/09/2016|16.7|13.24|422830000000|417493000000|2667.8|2662.8|-0.0019|2.52526110357E+12|0.2613|0.0128|2.1041|0.1234
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2016-08-30|15/06/2016|5.38|5.39|376400000000|381798000000|2499|2437.7|-0.0245|2.3654799394E+12|-0.0019|-0.0141|-0.9229|-0.1801
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2016-04-26|15/03/2016|69.75|33.44|459100000000|456367000000|2182.8999|2243.3999|0.0277|2.06626887903E+12|1.0858|0.006|1.2959|-0.1348
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2016-02-29|15/12/2015|30.38|34.06|530600000000|531946000000|2066.1001|2089.5|0.0113|1.95570961736E+12|-0.108|-0.0025|1.1716|0.2246
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2015-10-29|15/09/2015|13.99|12.35|433300000000|432023000000|2468.5|2536|0.0273|2.33660953597E+12|0.1328|0.003|0.4543|0.0573
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2015-08-25|15/06/2015|9.62|10.30|409800000000|395111000000|2099.5|2216.7|0.0558|1.9873249831E+12|-0.066|0.0372|-0.7475|-0.1864
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2015-04-29|15/03/2015|38.10|24.61|503700000000|461399000000|1761|1940.4|0.1019|1.66691083364E+12|0.5482|0.0917|0|-0.0627
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2015-02-26|15/12/2014|38.10|33.36|537400000000|506713000000|1740.8|1722.6|-0.0105|1.64779015366E+12|0.1421|0.0606|1.6226|0.2633
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2014-11-17|15/09/2014||12.72|425400000000|404201000000|1796|1798|0.0011|1.70004080478E+12||0.0524|0.9937|0.1021
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2014-08-27|15/06/2014|4.09|6.38|386000000000|381098000000|1920.6|1939.9|0.01|1.81798347893E+12|-0.3589|0.0129|-0.7711|-0.245
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2014-05-28|15/03/2014||27.87||504744000000|2179.3|2211|0.0145|2.06286136352E+12|||-0.2548|0.0515
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2014-02-27|15/12/2013|37.54|37.40||480015000000|2124|2164.3|0.019|2.0105159629E+12|0.0037||1.3144|0.4103
10239|MSCI_EEM_SMALLCAP|SN ANDINAB|CLP|Consumer Staples|41404|2013-11-19|15/09/2013|16.22|21.24||340364000000|2600.2|2477.3999|-0.0472|2.4612728383E+12|-0.2363|||
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2022-10-31|15/09/2022||1.42||1600000000|74.5|||16849530900|||-0.0955|-0.0419
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2022-08-29|15/06/2022|1.56|1.57|1670000000|1670000000|74.5|||16849530900|-0.0064|0|-0.3128|-0.1302
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|94.3|96.8|0.0265|21327661950|0|0|0.0966|0.0267
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|100.5|101.5|0.01|22729904100|0|-0.0053|-0.347|-0.1179
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|103|103|0|23295324600|0|0|0.3965|0.2695
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|134.5|139|0.0335|30419622900|0.0861|-0.006|0.474|0.1361
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|95.1|95.4|0.0032|21508595475|0|0|-0.0314|-0.1145
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|71.2|74.8|0.0506|16103175150|0.0063|0|0.252|0.0993
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|70.5|69.8|-0.0099|15944858100|0|0|0.2095|0.0634
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|64|64.3|0.0047|14474764800|-0.0094|0|0.6406|0.3786
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|68|70|0.0294|15379437600|0|0|-0.3846|-0.1557
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|65.8|67.7|0.0289|14881868250|-0.0459|0|0.0612|0.0893
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|67.5|67.4|-0.0015|15266353500|-0.1624|-0.0894|-0.1327|-0.0744
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|66.1|67|0.0136|14949717675|0|0|0.2556|0.1635
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2019-04-26|15/03/2019|0.9|0.93|1040000000|1040000000|75.7|73.1|-0.0343|17120932050|-0.0323|0|-0.2241|-0.1261
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2019-01-28|15/12/2018|1.16|1.07|1190000000|1190000000|67|69.3|0.0343|15153269400|0.0841|0|0|-0.0556
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2018-10-29|15/09/2018|1.16|1.17|1260000000|1260000000|60.9|58.8|-0.0345|13773643725|-0.0085|0|-0.1594|-0.0526
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2018-08-29|15/06/2018|1.38|1.38|1330000000|1330000000|83.5|84.3|0.0096|18885044700|0|0|0.38|0.2202
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2018-04-25|15/03/2018|1|1.01|1090000000|1100000000|67.6|68|0.0059|15288969975|-0.0099|-0.0091|-0.1803|-0.128
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2018-02-01|15/12/2017|1.22|1.06|1250000000|1197000000|78.4|77.3|-0.014|17731587225|0.1509|0.0443|0.1619|0.1062
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2017-10-31|15/09/2017|1.05|0.85|1130000000|1100000000|64.8|75.7|0.1682|14655700050|0.2353|0.0273|0.0396|-0.0259
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2017-07-26|15/06/2017|1.01|0.90|1160000000|1129000000|58.2|58.4|0.0034|13162989413|0.1222|0.0275|0.2317|0.0642
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2017-04-26|15/03/2017|0.82|0.75|1090000000|943250000|54.7|55.1|0.0073|12371400713|0.0933|0.1556|-0.1087|0
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2017-01-24|15/12/2016|0.92|0.97|1090000000|1106000000|49.7|50.8|0.0221|11240559713|-0.0515|-0.0145|0|0.0187
10240|MSCI_EEM_SMALLCAP|TW 6202|TWD|Information Technology|103699|2016-10-31|15/09/2016|0.92|0.94|1070000000|1084000000|49.7|49.75|0.001|11240559713|-0.0213|-0.0129||
10241|MSCI_EEM_SMALLCAP|HK 1789|HKD|Healthcare|1056483|2018-04-26|15/12/2017|0.07||210200000||3.81|3.8|-0.0026|4251007436|||0|0.2935
10241|MSCI_EEM_SMALLCAP|HK 1789|HKD|Healthcare|1056483|2017-12-07|15/06/2017|0.07||162500000|||2.64|-1||||0.1667|0.0457
10241|MSCI_EEM_SMALLCAP|HK 1789|HKD|Healthcare|1056483|2017-02-03|15/12/2016|0.06||155400000|||2.64|-1||||0.5|0.3478
10241|MSCI_EEM_SMALLCAP|HK 1789|HKD|Healthcare|1056483|2016-08-04|15/06/2016|0.04||115300000|||2.64|-1|||||
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2022-11-01|15/08/2022||45.00||14895000000|3404|||2.92657362073E+12|||-0.1667|-0.0319
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|3349|3515|0.0496|2.87928761922E+12|-0.9817|0.9765|1.0625|1.0355
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|3150|3415|0.0841|2.7081982683E+12|-0.9863|0.1587|-0.3846|-0.4315
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|2758|2860|0.037|2.37117803936E+12|-0.981|0.9481|1.1667|1.0515
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|1972|1926|-0.0233|1.6954180905E+12|-0.9915|0.0862|-0.4857|-0.4658
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|2015|1898|-0.0581|1.73238714623E+12|-0.9851|0.9785|1.2581|1.0236
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|2400|2484|0.035|2.0633891568E+12|-0.9937|0.1025|-0.6353|-0.4468
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|2698|2730|0.0119|2.31959331044E+12|-0.9768|0.9386|0.6346|1.0478
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|2790|2809|0.0068|2.39868989478E+12|-0.9879|0.0645|0.5758|0.0513
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|3189|3120|-0.0216|2.7417283421E+12|-0.993|-0.0082|-0.2979|0.0354
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2017-10-20|15/08/2017|0.47||9610000000||3276|3289|0.004|2.81652619903E+12|||0.1463|0.0933
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|2505|2500|-0.002|2.15366243241E+12|-0.9892|-0.0683|0.2059|0.0366
10242|MSCI_EEM_SMALLCAP|JO DCPJ|ZAR|Consumer Staples|993295|2016-10-04|15/08/2016|0.34||8480000000|||2148|-1|||||
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2022-11-15|15/09/2022||||1092000000|20.1|||23115000439|||0|-0.3089
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2022-08-29|15/06/2022|0.56|0.4351|1590000000|1580000000|20.1|||23115000439|0.2871|0.0063|0.1667|0.5288
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|18.2|19.3|0.0604|20930000877|0.1497|0|-0.25|-0.584
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|21.1|22|0.0427|24265000439|0.3913|0.0823|1.7826|1.7352
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|20.8|21.3|0.024|23919999123|0.0698|0|0.0952|0.053
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|17.4|17.5|0.0057|20009999561|0.75|-0.0001|0.2353|0.0598
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|18|18.7|0.0389|20700000000|0.0303|-0.0001|-0.5072|-0.2688
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|17.4|18.6|0.069|20009999561|3.3125|0|0.38|0.1802
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|13.1|14.8|0.1298|15065000439|0.1013|-0.0604|0.25|-0.0875
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|13.5755|13.3773|-0.0146|15611803627|0|0|-0.0398|-0.0545
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|13.08|12.3864|-0.053|15042028427|-0.0081|0|-0.0868|-0.1473
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|14.7646|14.3682|-0.0268|16979260159|-0.0083|0|-0.6934|-0.4464
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|24.0791|24.4755|0.0165|27691008472|-0.0081|0|0.9232|0.864
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2019-08-14|15/06/2019|0.3868||1250000000|1240000000|23.98|23.6828|-0.0124|27577052116||0.0081|0.4998|0.2019
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|21.701|21.1064|-0.0274|24956093216|0.1723|-0.028|1.3639|-0.2925
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|21.6019|21.5028|-0.0046|24842139053|-0.4258|0|-0.6452|0.7014
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000|22.9891|23.2864|0.0129|26437506104|0.025|0|0.7227|-0.0292
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2018-08-14|15/06/2018|0.1785|0.18|890000000|890000000|20|18.6|-0.07|23000000000|-0.0083|0|-0.5385|-0.2124
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2018-05-15|15/03/2018|0.3868|0.22|1130000000|1000000000|20.8|21.5|0.0337|23919999123|0.7582|0.13|0.2997|-0.0424
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2018-02-28|15/12/2017|0.2976|0.32|1180000000|1190000000|25.5|24.6|-0.0353|29325000000|-0.07|-0.0084|-0.4544|-0.2185
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2017-11-14|15/09/2017|0.5455|0.47|1510000000|1408000000|21.9|23.3|0.0639|25184999561|0.1606|0.0724|1.292|0.4804
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2017-08-11|15/06/2017|0.238|0.36|1020000000|424000000|16.5|16.7|0.0121|18975000000|-0.3389|1.4057|0.0434|0.3161
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2017-05-15|15/03/2017|0.2281||775000000||14.8|15.5|0.0473|17020000219|||-0.6715|-0.6327
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2017-02-17|15/12/2016|0.6943||2110000000||15.1|15.7|0.0397|17365000439|||3.118|1.9802
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2016-10-02|15/09/2016|0.1686||708000000||11.2|11.3|0.0089|12879999781|||0|-0.1376
10243|MSCI_EEM_SMALLCAP|BK AMATA|THB|Real Estate|102405|2016-08-16|15/06/2016|||821000000||12.4|12.3|-0.0081|14259999561||||
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2022-03-11|15/12/2021|||||10422|||2.74520691E+12|||0|0
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2021-08-04|15/06/2021|0.85||22610000000||8313|8484|0.0206|2.189685765E+12|||-0.7109|-0.0035
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2021-03-04|15/12/2020|2.94||22690000000||7330|6749|-0.0793|1.93075865E+12|||-1.3259|0.1396
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2020-07-30|15/06/2020|-9.02||19910000000||7175|6875|-0.0418|1.889930875E+12|||-1.8112|-0.5463
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2020-02-28|15/12/2019|11.12||43880000000||9841|9502|-0.0344|2.592168605E+12|||0.6329|1.0955
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2019-08-01|15/06/2019|6.81||20940000000||10864|10826|-0.0035|2.86163192E+12|||1.1551|-0.0288
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2019-02-28|15/12/2018|3.16||21560000000||10303|10200|-0.01|2.713861715E+12|||-0.4234|-0.214
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2018-08-02|15/06/2018|5.48||27430000000||11640|11900|0.0223|3.0660342E+12|||-0.0335|-0.4156
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2018-03-02|15/12/2017|5.67||46940000000||13485|12987|-0.0369|3.552016425E+12|||0.0253|0.3115
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2017-08-04|15/06/2017|5.53||35790000000||11230|10700|-0.0472|2.95803815E+12|||2.922|0.4316
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2017-02-24|15/12/2016|1.41||25000000000||11350|11401|0.0045|2.98964675E+12|||-0.7824|-0.3376
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2016-07-29|15/06/2016|6.48||37740000000||13124|12450|-0.0514|3.45692722E+12|||-0.1037|-0.012
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2016-02-26|15/12/2015|7.23||38200000000||11430|12301|0.0762|3.01071915E+12|||0|0
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2015-08-07|15/06/2015|||||14325|14000|-0.0227|3.773276625E+12|||0|0
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2015-02-26|15/12/2014|||||13667|14136|0.0343|3.599956135E+12|||0|0
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2014-08-11|15/06/2014|6.65|637.00|||12849|13185|0.0261|3.384490845E+12|-0.9896||0|0
10244|MSCI_EEM_SMALLCAP|JO LBHJ|ZAR|Financial|50180|2014-02-27|15/12/2013|||||12000|12258|0.0215|3.16086E+12||||
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2022-11-02|15/09/2022||8.35||11048000000|706.8|||73450782662|||-0.1971|-0.379
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2022-07-25|15/06/2022|10.4|10.4|17790000000|17790000000|719.3|691.35|-0.0389|74749784925|0|0|0.0722|0.2152
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2022-04-29|15/03/2022|9.7|9.7|14640000000|14640000000|752.9|742.35|-0.014|78241506812|0|0|0.0319|-0.2121
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|862.6|859.8|-0.0032|89641545593|0|0|0.0444|0.9294
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2021-10-19|15/09/2021|9|9|9630000000|9630000000|925.6|917.65|-0.0086|96188516996|0|0|0.0843|-0.2411
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|784.45|813.75|0.0374|81520187254|0.5962|0.1526|0.0375|0.1794
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|590.5|581.55|-0.0152|61364866881|0.1268|0|0.3115|-0.2292
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|384.6|406.1|0.0559|39967702247|0|0.2464|0.1091|0.7363
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|339.55|334.45|-0.015|35286096190|0.0557|0|0.1458|-0.1555
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|286.95|283|-0.0138|29819897207|0|0|-0.1933|0.0248
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|210.25|197.45|-0.0609|21849218055|0|0|-0.1849|-0.249
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|332.4|347.4|0.0451|34543067530|0|0|0.0504|0.7596
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|317.4|313|-0.0139|32984264815|0.0676|0|0.0809|-0.1966
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|315.6|325.25|0.0306|32797209758|-0.0866|0|0.0288|0.0467
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|354.05|356.7|0.0075|36792938814|-0.0079|0|0.0097|-0.0095
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|328.85|325.95|-0.0088|34174152156|-0.0128|0.1854|0.0317|0.4233
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2018-11-02|15/09/2018|6|6|5930000000|5930000000|310.75|312.5|0.0056|32293196246|0|0|0.0909|-0.1381
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000|324.05|326.8|0.0085|33675333384|0|0|0.0516|0.099
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2018-05-22|15/03/2018|5.23|5.2|6260000000|6260000000|340.95|337.75|-0.0094|35431586981|0.0058|0|0.1128|-0.1838
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2018-02-07|15/12/2017|4.7|4.00|7670000000|5887000000|273.2|290.75|0.0642|28390994718|0.175|0.3029|0.093|0.7963
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2017-11-13|15/09/2017|4.3|3.60|4270000000|5719000000|191.95|190.3|-0.0086|19947478426|0.1944|-0.2534|0.0488|-0.3276
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2017-08-14|15/06/2017|4.1|3.80|6350000000|5616000000|150|160.1|0.0673|15588027150|0.0789|0.1307|0.1485|-0.1031
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2017-05-29|15/03/2017|3.57||7080000000|5930000000|149.65|149.8|0.001|15551654452||0.1939|-0.0351|0.155
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2017-02-03|15/12/2016|3.7||6130000000|4370000000|197.6|193.6|-0.0202|20534628400||0.4027|0.0278|0.1788
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2016-11-02|15/09/2016|3.6||5200000000||155.75|162.8|0.0453|16185568191|||0|0
10245|MSCI_EEM_SMALLCAP|NS SOFT|INR|Information Technology|18394|2013-11-12|15/09/2013||4|||33.56|33.46|-0.003|3487561417||||
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2022-11-04|15/09/2022||0.12||8860000000|6.93|||75278510258|||0|0.3631
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2022-08-29|15/06/2022|0.17|0.12|10020000000|6500000000|6.93|||75278510258|0.4167|0.5415|1.8333|0.3936
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|6.37|6.44|0.011|69195398789|8.2308|0.1826|-1.5455|0.096
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|7.5|6.89|-0.0813|81470251215|-0.4259|-0.0106|-0.1453|0.2788
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|7.07|7.81|0.1047|76799292010|1.1558|0|0.287|0.0869
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|5.48|5.67|0.0347|59527597095|-0.0909|1.5241|0.8182|-0.1449
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||6.13|6.15|0.0033|66588353236|0.8333||-0.6782|0.1129
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|6.9|6.94|0.0058|74952632154|0|0.0998|-0.049|0.201
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|7|7.09|0.0129|76038901134|0|0|-0.5143|3.4957
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|6.28|6.2|-0.0127|68217759296|0.1212|-0.498|-3.96|-0.9024
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|5.28|5.48|0.0379|57355059134|5.25|0.1911|-0.1071|-0.181
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|5.35|4.59|-0.1421|58115434471|-0.2222|0.0286|-0.6|-0.1315
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|10.2223|10.5089|0.028|111041992807|-0.0278|-0.0023|0.6659|0.1425
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|10.7|11.063|0.0339|116230868943|0.0505|0.0009|0.1468|0.0833
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|10.4134|9.9357|-0.0459|113117545333|-0.084|-0.0047|0.4092|0.1253
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|11.3739|11.5059|0.0116|123551124832|0.3|-0.1105|0.625|-0.0944
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000|7.7806|7.9221|0.0182|84518802187|-0.3333|0.0125|-0.2989|0.0224
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2018-08-09|15/06/2018|0.1141|0.13|10260000000|10080000000|10.1|10.5|0.0396|109713275780|-0.1223|0.0179|-0.4464|0.0199
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2018-05-14|15/03/2018|0.2061|0.25|10060000000|10790000000|12.36|12.5|0.0113|134262970273|-0.1756|-0.0677|1.3183|0.3819
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2018-03-22|15/12/2017|0.0889|0.11|7280000000|8368000000|14.16|14.3|0.0099|153815832636|-0.1918|-0.13|-0.4444|-0.2409
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2017-10-12|15/09/2017|0.16|0.15|9590000000|9382000000|10.2|10.3|0.0098|110799539581|0.0667|0.0222|-0.0419|-0.0062
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2017-08-10|15/06/2017|0.167|0.16|9650000000|9521000000|9.05|9|-0.0055|98307438538|0.0438|0.0135|0.0121|-0.0041
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2017-05-15|15/03/2017|0.165|0.09|9690000000|8003000000|9.95|9.8|-0.0151|108083864540|0.8333|0.2108|1.3571|0.1427
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2017-03-23|15/12/2016|0.07|0.02|8480000000|7444000000|7.43|7.34|-0.0121|80709860339|2.5|0.1392|3.5752|0.083
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2016-10-13|15/09/2016|0.0153|0.01|7830000000|6256000000|5.02|5.15|0.0259|54530754606|0.53|0.2516|-0.8088|0.4314
10246|MSCI_EEM_SMALLCAP|PS BLOOM|PHP|Consumer Discretionary|102165|2014-07-30|15/06/2014|0.08|-0.00|5470000000|5358000000|11.425|11.445|0.0018|124106351423|-1|0.0209||
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2022-11-03|15/09/2022||0.08||1880000000|12.05|||19553187631|||-0.3333|-0.1455
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2022-08-29|15/06/2022|0.27|0.12|3630000000|2200000000|12.05|||19553187631|1.25|0.65|0|-0.2326
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2022-05-10|15/03/2022|0.27||4730000000||12|11.9|-0.0083|19472053764|||0.1739|0.1343
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2022-03-25|15/12/2021|0.23||4170000000||13.5|13.25|-0.0185|21906060485|||-1.8846|0.709
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2021-12-01|15/09/2021|-0.26||2440000000||13.2|13.05|-0.0114|21419258831|||-1.5532|-0.0896
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2021-09-01|15/06/2021|0.47||2680000000||13.7|13.75|0.0036|22230594404|||-0.0784|-0.1703
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2021-06-02|15/03/2021|0.51||3230000000||11.8|12.1|0.0254|19147519844|||0.8214|-0.2382
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|11.4|11.45|0.0044|18498450457|-0.125|-0.1799|1|0.457
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|11.75|11.35|-0.034|19066385977|-0.44|-0.4371|0.75|0.3598
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|10.25|10.15|-0.0098|16632379257|0|0|0.1429|-0.1863
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|9.74|9.83|0.0092|15804816600|0|0.0154|-0.125|-0.231
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|10.8|10.75|-0.0046|17524848697|-0.5789|0.0209|-0.619|0.14
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|11.15|11.25|0.009|18092782670|0|0|0.2353|-0.0596
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|10.8|10.9|0.0093|17524848697|0|0|-0.1053|0.0925
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|11.5|11.5|0|18660718191|0.1176|-0.0034|-0.3871|-0.4632
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|10.85|11.05|0.0184|17605982564|0.9375|0.8567|0.9375|1.2295
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000|10.3|10.4|0.0097|16713513124|0|0|0.1429|0.1961
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2018-08-29|15/06/2018|0.14||2040000000||11|11|0|17849382617|||-0.125|0.0515
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2018-05-30|15/03/2018|0.16||1940000000||11.45|11.5|0.0044|18579584324|||-0.5294|-0.3742
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2018-02-28|15/12/2017|0.34||3100000000||11.9|11.85|-0.0042|19309786030|||0.5455|-0.2476
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2017-11-29|15/09/2017|0.22||4120000000||11.55|11.7|0.013|18741852057|||0.5714|1.3543
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2017-08-30|15/06/2017|0.14||1750000000||11.6|11.5|-0.0086|18822985924|||0.5556|-0.1337
10247|MSCI_EEM_SMALLCAP|TW 2511|TWD|Real Estate|103365|2017-05-31|15/03/2017|0.09||2020000000||12|11.95|-0.0042|19472053764||||
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2022-08-03|15/06/2022|5.4||1360000000||11208|11530|0.0287|958530587208|||0.2|0.0543
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2022-03-02|15/12/2021|4.5||1290000000||12450|11859|-0.0475|1.06474891245E+12|||0.0817|0.0488
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2021-08-05|15/06/2021|4.16||1230000000||10185|10210|0.0025|871041580185|||-0.5565|-0.498
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2021-02-25|15/12/2020|9.38||2450000000||11701|11904|0.0173|1.0006929337E+12|||0.6399|0.9291
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2020-08-05|15/06/2020|5.72||1270000000|1235000000|11590|11812|0.0192|991199991590||0.0283|-0.3041|-0.4201
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|10408|10200|-0.02|890112986408|7.22|37.4413|0.7677|1.0467
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2019-07-31|15/06/2019|4.65||1070000000|53380000|12850|12613|-0.0184|1.09895771285E+12||19.045|-0.5563|-0.5136
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|16075.3096|16115.8203|0.0025|1.37479264115E+12|-11.48|41.0248|0.6098|0.913
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|16520.9609|16106.9297|-0.0251|1.41290563782E+12|-0.9896|-0.0254|0.3478|0
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2018-02-21|15/12/2017|4.83||1150000000||18495.3008|17885.6094|-0.033|1.58175513191E+12|||-0.0102|0.0648
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2017-08-03|15/06/2017|4.88||1080000000||13043.6504|12867.75|-0.0135|1.11551908175E+12|||0.0427|-0.069
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2017-02-28|15/12/2016|4.68||1160000000||16280|15105|-0.0722|1.39229817628E+12|||-0.2134|-0.0169
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|17570|17450|-0.0068|1.50262155757E+12|-0.9915|-0.0445|0.0998|0.0442
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2016-02-29|15/12/2015|5.41||1130000000||13511.5098|14598.9805|0.0805|1.15553135169E+12|||0|0.1188
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2015-08-13|15/06/2015||470.00|1010000000||14445.0498|14228.54|-0.015|1.23536956384E+12|||0|0.11
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2015-03-05|15/12/2014|||909900000||12230.6504|12043.0898|-0.0153|1.04598969494E+12|||0|0.0473
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2014-08-14|15/06/2014|||868800000||9587.0898|9649.2803|0.0065|819907107204|||0|0.1082
10248|MSCI_EEM_SMALLCAP|JO JSEJ|ZAR|Financial|50156|2014-03-11|15/12/2013|||784000000||8231.6797|8427.1602|0.0237|703989718466||||
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2022-11-25|15/09/2022|||||4695|||748553766540|||0|0
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2022-05-23|15/03/2022|1.95||5110000000||4035|3941|-0.0233|643325761020|||-0.3276|0.0302
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2021-11-23|15/09/2021|2.9||4960000000||5146|4929|-0.0422|820459570312|||0.5026|0.0759
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2021-05-25|15/03/2021|1.93||4610000000||5172|5264|0.0178|824604915984|||-0.0302|0.1821
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2020-11-24|15/09/2020|1.99||3900000000||3980|4274|0.0739|634556760560|||-2.157|-0.058
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2020-05-26|15/03/2020|-1.72||4140000000||3766|4268|0.1333|600437376952|||-1.3554|-0.6134
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2019-11-20|15/09/2019|4.84||10710000000||7102|7111|0.0013|1.13231711394E+12|||1.1704|1.0246
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2019-05-27|15/03/2019|2.23||5290000000||7266|6977|-0.0398|1.15846467895E+12|||-0.6837|-0.4957
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2018-11-20|15/09/2018|7.05||10490000000||7658|7417|-0.0315|1.22096373678E+12|||1.6111|1.1674
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2018-05-28|15/03/2018|2.7||4840000000||8071|7777|-0.0364|1.28681095841E+12|||-0.3199|-0.0953
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2017-11-21|15/09/2017|3.97||5350000000||6546|6988|0.0675|1.04367049111E+12|||0.4542|0.2104
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2017-05-30|15/03/2017|2.73||4420000000||7112|7235|0.0173|1.13391147766E+12|||-0.099|-0.0156
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2016-11-22|15/09/2016|3.03||4490000000||6150|6490|0.0553|980533687800|||0.1264|0.1169
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2016-05-24|15/03/2016|2.69||4020000000||6850|6968|0.0172|1.0921391482E+12|||0|-0.078
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2015-11-23|15/09/2015|||4360000000||6900|7020|0.0174|1.1001109668E+12|||0|0.066
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2014-11-18|15/09/2014|||4090000000||5721|5740|0.0033|912135484212|||0|0.1114
10249|MSCI_EEM_SMALLCAP|JO RLOJ|ZAR|Industrials|50143|2014-05-20|15/03/2014|||3680000000||6949|6876|-0.0105|1.10792334903E+12||||
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2022-11-09|15/09/2022|||||1097.8|||811878026111|||0|0
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2022-09-02|15/06/2022|31.37|25.7|222200000000|230690000000|1097.8|||811878026111|0.2206|-0.0368|0.3236|0.2479
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|1263|1245.1|-0.0142|934051650000|0.1477|-0.0124|-0.4248|-0.3109
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|1241.2|1269.2|0.0226|917929423889|0.0632|0.0075|0.0148|0.2638
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|1192|1205|0.0109|881543600000|0.1871|-0.0283|0.3182|-0.0283
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|1317.5988|1316.4025|-0.0009|974430159174|0.0267|0.0182|0.5635|0.2869
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|1325.873|1326.7703|0.0007|980549411816|0.1387|0.0351|-0.3498|-0.2378
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|1207.0488|1204.8087|-0.0019|892672960840|-0.0288|0.0373|-0.1392|0.0185
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|1192.2661|1230.7263|0.0323|881740404077|0.1466|0.0432|0.2394|0.092
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|1252.6002|1292.8521|0.0321|926360492499|0.046|0.0025|1.7048|0.2762
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|1125.3275|1150.0537|0.022|832235963458|-0.1393|0.0192|-0.5161|-0.2318
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|997.3329|1073.3202|0.0762|737577535651|-0.0626|0.0252|-0.0482|0.1995
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|1250.5627|1382.7245|0.1057|924853677429|0.0026|-0.0172|0.2186|-0.0096
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|1376.83|1394.187|0.0126|1.018234594E+12|0.1163|0.1181|1.6352|0.267
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|1370.814|1398.822|0.0204|1.0137854677E+12|0.9722|0.0007|-0.5396|-0.2874
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|1337.671|1353.489|0.0118|989274603217|-0.2336|-0.0624|-0.3444|0.1831
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|1314.464|1335.156|0.0157|972111843256|0.4|-0.0128|0.2987|0.0245
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000|1263.8831|1287.3311|0.0186|934704714539|0.6112|-0.1034|1.0864|0.216
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2018-06-01|15/03/2018|8.68|7.98|124420000000|128150000000|1348.9|1330.7|-0.0135|997579013055|0.0877|-0.0291|-0.669|-0.3445
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2018-03-29|15/12/2017|26.22||189820000000|183000000000|1287.3|1286.5|-0.0006|952022751111||0.0373|0.3242|0.1825
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2017-11-06|15/09/2017|19.8|15.56|160530000000|165104000000|1111.8|1116.2|0.004|822231726111|0.2725|-0.0277|0.284|-0.0326
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2017-08-25|15/06/2017|15.42|14.50|165940000000|174876000000|1062.4|1058.3|-0.0039|785697938055|0.0634|-0.0511|2.0535|0.3017
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2017-06-02|15/03/2017|5.05|64.00|127480000000|129496000000|1039.7|1043.5|0.0037|768910098889|-0.9211|-0.0156|-0.7285|-0.3041
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2017-03-31|15/12/2016|18.6||183200000000||1120.1|1134.7|0.013|828369936945|||0.0282|0.0789
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2016-11-25|15/09/2016|18.09|18.86|169800000000|167698000000|1110.9|1095.8|-0.0136|821566113055|-0.0408|0.0125|0.0203|-0.0202
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2016-08-26|15/06/2016|17.73|16.47|173300000000|174441000000|1147.2|1148.3|0.001|848411723889|0.0765|-0.0065|0.8147|0.3109
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2016-05-30|15/03/2016|9.77|8.74|132200000000|129667000000|1130.4|1138.2|0.0069|835987338055|0.1178|0.0195|-0.5964|-0.3118
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2016-03-28|15/12/2015|24.21|22.27|192100000000|42194198000000|1130|1136.2|0.0055|835691500000|0.0871|-0.9954|0.1425|0.1287
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2015-11-26|15/09/2015|21.19|28.73|170200000000|170672000000|1086.2|1082|-0.0039|803299173889|-0.2624|-0.0028|0.5813|0.0799
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2015-08-31|15/06/2015|13.40|14.58|157600000000|158319000000|1153|1163.7|0.0093|852701150000|-0.0809|-0.0045|0|0.3551
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2015-06-01|15/03/2015|13.40|5.79|116300000000|130281000000|1193.3|1150.5|-0.0359|882505051111|1.3143|-0.1073|0.7027|-0.3455
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2015-03-23|15/12/2014|7.87|22.00|177700000000|162708000000|1260.2|1266.4|0.0049|931980873889|-0.6423|0.0921|0|0.1974
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2014-11-28|15/09/2014|||148400000000|146749000000|1171|1188.9|0.0153|866013050000||0.0113|0|0.0385
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2014-09-12|15/06/2014|12.33|13.40|142900000000|139200000000|1157.1|1169.6|0.0108|855733286945|-0.0799|0.0266|0.0485|0.272
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2014-05-30|15/03/2014|11.76|10.60||109431000000|1144.8|1126.7|-0.0158|846636876111|0.1094||-0.2075|-0.2537
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2014-03-31|15/12/2013|14.84|15.28||146637000000|1130|1114.8|-0.0135|835691500000|-0.0288||-0.1709|0.0782
10250|MSCI_EEM_SMALLCAP|SN CONCHATORO|CLP|Consumer Staples|41427|2013-12-02|15/09/2013|17.90|15.80||136000000000|1000.4|957.2|-0.0432|739845838055|0.1329|||
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2022-10-26|15/09/2022||0.179||486750000|9.91|||5511560013|||-0.0056|0.012
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|9.36|9.99|0.0673|5205671103|0.0278|0|-0.3833|0.0201
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|10.17|10.14|-0.0029|5656162121|0.0409|-0.0044|1|0.0045
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|10.9578|10.3455|-0.0559|6094296483|-0.1176|-0.0094|0.0745|0.0049
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|11.8708|12.0505|0.0151|6602059228|0|0.027|-0.261|0.0275
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|11.4453|11.4722|0.0024|6365431667|0.1448|0.0147|0.0272|0.0071
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|11.256|11.4061|0.0133|6260140987|0|-0.0198|0.0121|0.0098
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|10.9344|11.1515|0.0199|6081303350|0.2294|0.0094|0.1356|0.0387
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|12.0041|11.0095|-0.0829|6676231523|0.0561|-0.0819|-0.2857|-0.0061
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|12.2313|12.0959|-0.0111|6802569413|-0.104|-0.056|0.5808|-0.0485
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|13.6583|12.569|-0.0798|7596210785|-0.2915|-0.0244|0.0121|-0.0003
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|13.55|12.71|-0.062|7535987930|0|-0.0293|-0.0155|-0.0133
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|12.71|12.32|-0.0307|7068812216|0.0157|0.0066|0.0636|0.0275
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|14.5|13.85|-0.0448|8064341214|0.1142|0.0099|-0.2646|0.0049
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|13.74|13.41|-0.024|7641658374|0.1363|0.005|0.2444|0.0311
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|13.17|13.67|0.038|7324646510|0.1238|0.0228|0.1966|0.0761
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000|10.55|10.83|0.0265|5867503541|0.0175|0.0382|0.0767|0.0729
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2018-07-30|15/06/2018|0.1134|0.12|375280000|379420000|10.81|10.77|-0.0037|6012105648|-0.055|-0.0109|-0.28|0.0132
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2018-04-26|15/03/2018|0.1575|0.15|370390000|371130000|12.25|12.23|-0.0016|6812977922|0.05|-0.002|-0.2841|-0.0036
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2018-02-28|15/12/2017|0.22|0.12|371740000|376000000|12.73|12.35|-0.0299|7079935169|0.8333|-0.0113|0.8333|0.0314
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2017-10-25|15/09/2017|0.12|0.11|360440000|364650000|13.12|12.84|-0.0213|7296838331|0.0909|-0.0115|0.217|0.0173
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2017-07-26|15/06/2017|0.0986|0.11|354300000|359610000|9.63|10.17|0.0561|5355834952|-0.1036|-0.0148|-0.2404|0.0081
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2017-04-26|15/03/2017|0.1298|0.12|351460000|351590000|8.69|8.85|0.0184|4833042880|0.0817|-0.0004|0.18|-0.0015
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2017-02-28|15/12/2016|0.11|0.09|352000000|351170000|9.2|9.54|0.037|5116685354|0.2222|0.0024|0.3382|0.0076
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2016-10-26|15/09/2016|0.0822|0.09|349330000|348860000|9.45|9.01|-0.0466|5255725719|-0.0867|0.0013|0.0275|0.0311
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2016-07-27|15/06/2016|0.08|0.10|338800000|331320000|9.9|9.9|0|5505998272|-0.2|0.0226|-0.3846|0.0276
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2016-04-27|15/03/2016|0.13|0.12|329700000|331140000|8.95|8.36|-0.0659|4977644988|0.0833|-0.0043|0.1818|0.0049
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2016-03-09|15/12/2015|0.11|0.10|328100000|331040000|7.73|8.3|0.0737|4299128120|0.1|-0.0089|0|0.0327
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2015-10-28|15/09/2015||0.10|317700000|305240000|7.42|7.39|-0.004|4126718098||0.0408|-0.0909|0.0527
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2015-07-29|15/06/2015|0.09|0.11|301800000|300030000|7.91|7.97|0.0076|4399237087|-0.1818|0.0059|-0.0833|-0.0013
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2015-04-29|15/03/2015||0.12|302200000|302510000|7.8|7.62|-0.0231|4338059517||-0.001|0.3333|-0.001
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2015-03-04|15/12/2014|0.08|0.09|302500000|293300000|7.77|7.72|-0.0064|4321374557|-0.1111|0.0314|-0.1111|0.0503
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2014-10-28|15/09/2014|0.09|0.09|288000000|294080000|6.12|6.39|0.0441|3403708090|0|-0.0207|0|0.0169
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2014-07-29|15/06/2014|0.09|0.10|283200000|288520000|6.83|6.6|-0.0337|3798582750|-0.1|-0.0184|-0.1818|0.0023
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2014-04-29|15/03/2014|0.11|0.10||287870000|6.2|6.29|0.0145|3448200965|0.1||0.2222|0.0436
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2014-02-25|15/12/2013|0.09|0.08||275840000|5.87|6.04|0.029|3264667724|0.125||0.125|0.0204
10251|MSCI_EEM_SMALLCAP|BVMF ODPV3|BRL|Healthcare|18743|2013-10-29|15/09/2013|0.08|0.09||270330000|6.18|6.24|0.0097|3437077746|-0.1111|||
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2022-11-09|15/09/2022||3.3||4240000000|591.15|||83650299366|||-0.201|-0.1862
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|655.9|608.6|-0.0721|92812705964|0.1501|0.1344|4.2778|0.6601
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|602.5|597.5|-0.0083|85256370273|0|0|-0.625|-0.1033
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|599.45|676.55|0.1286|84824783735|0|0|0.8462|0.203
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|532.6|549.5|0.0317|75365212823|3|0.2992|5.5|0.6019
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|398.1|462.95|0.1629|56332882201|-1.1667|0.461|-1.6667|-0.1523
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|361.8|363.5|0.0047|51196271741|-4|-0.0967|-0.4|0.0429
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|351.65|356.2|0.0129|49760003462|-6|0|-0.8|1.2621
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|286.25|306.5|0.0707|40505619901|0|0|-0.3056|1.5558
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|264.65|261.7|-0.0111|37449125099|0.0286|0|-6.1429|-0.8704
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|216.95|205.35|-0.0535|30699368084|-0.641|-0.2302|-0.7083|-0.2801
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|508.35|468.2|-0.079|71933736678|0.0714|0|0.0435|0.0485
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|464.05|455.85|-0.0177|65665091426|-0.1386|-0.0679|-0.5208|-0.2695
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|364.4|382.75|0.0504|51564183912|-0.0994|0|1.6667|0.2966
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2019-05-07|15/03/2019|1.8|1.68|4350000000|4350000000|442.55|420.8|-0.0491|62622747923|0.0714|0|0.0588|0.0116
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2019-02-08|15/12/2018|1.7|1.7|4300000000|4300000000|513.75|456.6|-0.1112|72697859299|0|0|-0.2609|0.0697
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2018-11-15|15/09/2018|2.3|2.3|4020000000|4020000000|446.3|461.3|0.0336|63153389231|0|0|-0.4889|-0.2239
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2018-08-01|15/06/2018|4.5|4.32|5180000000|5070000000|483.6|489.85|0.0129|68431504040|0.0417|0.0217|0.8|0.427
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2018-05-22|15/03/2018|2.5|1.93|3630000000|3390000000|369.95|410.35|0.1092|52349535640|0.2953|0.0708|0.3158|0.074
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2018-01-25|15/12/2017|1.9|1.00|3380000000|2919000000|368.4|352.4|-0.0434|52130201308|0.9|0.1579|0.1176|0.0939
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2017-11-07|15/09/2017|1.7|0.80|3090000000|2751000000|287.7|298.2|0.0365|40710802935|1.125|0.1232|-0.4138|-0.2275
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2017-08-03|15/06/2017|2.9||4000000000|3915000000|179.35|194.3|0.0834|25378805857||0.0217|1.2308|0.3029
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2017-05-19|15/03/2017|1.3|1.08|3070000000|3089000000|193.3|192.85|-0.0023|27352791094|0.2037|-0.0062|0.1818|0
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2017-02-14|15/12/2016|1.1|0.73|3070000000|2799000000|138.3|145.05|0.0488|19570051899|0.5068|0.0968|-0.1538|0.0734
10252|MSCI_EEM_SMALLCAP|NS VIPI|INR|Consumer Discretionary|18461|2016-11-09|15/09/2016|1.3|0.61|2860000000|2432000000|140.15|136.55|-0.0257|19831833649|1.1311|0.176||
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2022-10-24|15/09/2022|||||1.89|||3101592108|||0|0
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|1.89|1.92|0.0159|3101592108|-0.0438|0.0246|0.0962|0.1018
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|1.88|1.88|0|3085181584|0.017|0.0114|0.0482|0.0461
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2022-01-20|15/12/2021|0.0228||62900000|63140000|1.82|1.85|0.0165|2986718435||-0.0038|-0.1094|0.0211
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2021-10-21|15/09/2021|0.0256||61600000||1.95|1.95|0|3200055452|||0.1797|0.0216
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|1.95|1.95|0|3200055452|-0.0958|-0.0107|-0.0136|0.0487
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2021-04-21|15/03/2021|0.022||57500000|58400000|1.92|1.96|0.0208|3150823683||-0.0154|-0.0135|-0.0204
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|2|2.04|0.02|3282108076|-0.9975|0.0751|0.0136|0.0262
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2020-10-19|15/09/2020|0.022|0.0221|57200000||2.15|2.12|-0.014|3528266338|-0.0045||0.0185|0.0306
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|2.11|2.12|0.0047|3462623848|0.08|-0.028|0.0385|0.0128
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2020-05-20|15/03/2020|0.0208||54800000||1.95|1.98|0.0154|3200055452|||-0.0588|-0.0108
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2020-01-20|15/12/2019|0.0221||55400000||1.77|1.79|0.0113|2904665616|||-0.0221|-0.0054
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2019-10-28|15/09/2019|0.0226||55700000||1.81|1.75|-0.0331|2970307715|||-0.0342|0.0127
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2019-08-12|15/06/2019|0.0234||55000000||1.84|1.86|0.0109|3019539485|||0.0174|-0.0248
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2019-04-29|15/03/2019|0.023||56400000||1.77|1.77|0|2904665616|||-0.2123|-0.0724
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2019-01-22|15/12/2018|0.0292||60800000||1.66|1.7|0.0241|2724149648|||0.2167|0.1386
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2018-10-22|15/09/2018|0.024||53400000||1.5|1.51|0.0067|2461581057|||0.2|0.101
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2018-08-06|15/06/2018|0.02||48500000||1.45|1.5|0.0345|2379528433|||0.0417|0.0624
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2018-04-25|15/03/2018|0.0192||45650000||1.38|1.38|0|2264654565|||-0.0857|0.0543
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2018-01-23|15/12/2017|0.021||43300000|||1.28|-1||||0.05|0.031
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2017-10-23|15/09/2017|0.02||42000000|||1.28|-1||||-0.0476|0.0096
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2017-07-24|15/06/2017|0.021||41600000|||1.28|-1||||0.0096|-0.0258
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2017-04-25|15/03/2017|0.0208||42700000|||1.28|-1||||-0.0142|0.0071
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2017-01-23|15/12/2016|0.0211||42400000|12030000||1.28|-1|||2.5245|0.055|0
10253|MSCI_EEM_SMALLCAP|KL AXSR|MYR|Real Estate|1162311|2016-10-24|15/09/2016|0.02||42400000|127500000||1.28|-1|||-0.6675||
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2022-11-22|15/09/2022||0.7491|||5.55|||298115979|||-0.1538|0
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2022-08-23|15/06/2022|0.6|0.8852|703120000||4.73|5.15|0.0888|254070007|-0.3222||-1.9859|0.0244
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|5.68|5.33|-0.0616|305098856|-2.0491|5.7017|-4.4997|-0.1448
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2022-03-28|15/12/2021|0.1739|1.97|802630000||7.17|7.25|0.0112|385133607|-0.9117||-0.7283|0.1742
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2021-11-23|15/09/2021|0.64|0.6377|683540000||14.13|13.87|-0.0184|758987149|0.0036||-0.488|-0.0092
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2021-08-23|15/06/2021|1.25|1.11|689920000||14.53|13.85|-0.0468|780472964|0.1261||-0.5155|-0.3728
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2021-05-27|15/03/2021|2.58|1.53|1100000000||13.41|13.29|-0.0089|720312630|0.6863||1.8989|0.2911
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2021-03-16|15/12/2020|0.89|0.3252|851970000||14.86|15|0.0094|798198774|1.7368||-0.3643|0.0492
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2020-11-24|15/09/2020|1.4|2.36|812000000||14.3|14.25|-0.0035|768118633|-0.4068||14.5556|-0.0789
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2020-08-24|15/06/2020|0.09|1.59|881550000||20.9|21.13|0.011|1122634890|-0.9434||-0.8941|0.2199
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2020-05-26|15/03/2020|0.85|2.32|722620000||18.09|17.82|-0.0149|971696923|-0.6336||-1.2033|-0.2845
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|19.41|18.8|-0.0314|1042600164|-2.8496|0.2019|-2.3397|0.2267
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2019-11-20|15/09/2019|3.12|1.55|823350000||26.33|26.92|0.0224|1414305124|1.0129||0.7528|-0.0836
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2019-08-20|15/06/2019|1.78|2.75|898420000||30|28.88|-0.0373|1611437670|-0.3527||-0.3407|-0.1016
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2019-05-22|15/03/2019|2.7|0.31|1000000000||29.12|30.56|0.0495|1564168877|7.7097||0.3568|0.1469
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2019-03-11|15/12/2018|1.99||871940000|878170000|23.3|25.11|0.0777|1251549883||-0.0071|-0.3367|0.1122
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2018-11-20|15/09/2018|3||783950000||23.09|26.17|0.1334|1240269868|||0.0949|-0.2238
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2018-08-20|15/06/2018|2.74||1010000000|164800000|25.26|26|0.0293|1356830530||5.1286|0.3431|0.1794
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2018-05-21|15/03/2018|2.04||856370000|139360000|27.91|28.44|0.019|1499174171||5.145|21.6667|0.6134
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2018-03-12|15/12/2017|0.09||530800000|208970000|33.55|27.21|-0.189|1802124420||1.5401|-0.9497|-0.5085
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2017-11-20|15/09/2017|1.79||1080000000|145180000|20.78|23.1|0.1116|1116189196||6.439|-0.1596|0.0853
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2017-08-21|15/06/2017|2.13||995150000||8.52|8.68|0.0188|457648323|||0.8205|-0.323
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2017-05-22|15/03/2017|1.17||1470000000||8.87|8.98|0.0124|476448398|||-0.0565|-0.0329
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2017-03-06|15/12/2016|1.24||1520000000||8.3|8.48|0.0217|445831099|||1.2505|0.2358
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2016-11-21|15/09/2016|0.551||1230000000||8.54|8.73|0.0222|458722588|||0|0.1495
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2016-08-18|15/06/2016|||1070000000||8.5|8.36|-0.0165|456574007|||0|0.1785
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2016-05-24|15/03/2016|||907900000|114300000|7.22|7.2|-0.0028|387819321||6.9431|0|0.0557
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2016-03-08|15/12/2015||0.10|860000000|128630000|7.46|7.64|0.0241|400710836||5.6858|-0.4444|0.1999
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2015-11-19|15/09/2015|0.15|0.18|716700000|114900000|9.8|10.17|0.0378|526402982|-0.1667|5.2376|0.3636|0.0664
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2015-08-19|15/06/2015|0.11|0.10|672100000|103600000|8.39|8.38|-0.0012|450665420|0.1|5.4875|-0.4762|0.1598
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2015-05-19|15/03/2015|0.21|0.10|579500000|91260000|10.83|8.62|-0.2041|581728995|1.1|5.35|1.3333|-0.0839
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2015-03-02|15/12/2014|0.09|0.05|632600000||8.18|8.22|0.0049|439385354|0.8||0|0.1665
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2014-11-25|15/09/2014|0.09|0.05|542300000||6.24|6.71|0.0753|335179023|0.8||-0.1818|0.0656
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2014-08-25|15/06/2014|0.11|0.10|508900000||6.97|7.16|0.0273|374390674|0.1||-0.2143|0
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2014-05-21|15/03/2014|0.14|0.09|||6.35|7.26|0.1433|341087635|0.5556||0.75|0
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2014-03-10|15/12/2013|0.08|0.10|||7.32|8.62|0.1776|393190801|-0.2||0|0
10254|MSCI_EEM_SMALLCAP|NASDAQ FANH|USD|Financial|15728|2013-11-21|15/09/2013|0.08||||5.16|5.34|0.0349|277167271||||
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2022-11-21|15/09/2022|||||19800|||6.7616981784E+12|||0|0
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2022-08-31|15/06/2022|1821||3.0488E+12||19800|||6.7616981784E+12|||-0.0558|0.081
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2022-06-01|15/03/2022|1928.57||2.8203E+12||25600|25800|0.0078|8.7423976448E+12|||2.3482|2.6686
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2022-03-02|15/12/2021|576.00||768760000000|769000000000|27800|27400|-0.0144|9.4936974424E+12||-0.0003|8.7133|0.1874
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2021-12-01|15/09/2021|59.30||647450000000|647450000000|28780|28600|-0.0063|9.82836735224E+12||0|-0.9623|-0.0194
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2021-09-01|15/06/2021|1574.43||660290000000|660290000000|28560|28860|0.0105|9.75323737248E+12||0|-0.027|-0.2885
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2021-06-02|15/03/2021|1618.16||928010000000|928010000000|28280|28560|0.0099|9.65761739824E+12||0|-0.1298|-0.692
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2021-03-03|15/12/2020|1859.45||3.0128E+12|651665000000|32490|32430|-0.0018|1.10953320109E+13||3.6232|0.443|3.6525
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2020-12-02|15/09/2020|1288.61||647570000000|647570000000|29620|31000|0.0466|1.0115227275E+13||0|1.0412|0.222
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2020-09-02|15/06/2020|631.31||529910000000|529910000000|27360|27500|0.0051|9.34343748288E+12||0|-0.5692|-0.7256
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2020-06-03|15/03/2020|1465.59||1.93148E+12|1.93148E+12|27000|26960|-0.0015|9.220497516E+12||0|0.3365|0.0625
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2020-02-26|15/12/2019|1096.62||1.81781E+12|1817805000000|33400|32600|-0.024|1.14060969272E+13||0|-0.1575|-0.2304
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2019-11-27|15/09/2019|1301.66||2.3621E+12||28800|29300|0.0174|9.8351973504E+12|||-0.0742|0.1223
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2019-08-28|15/06/2019|1405.99||2.1047E+12||26020|26200|0.0069|8.88582760616E+12|||-0.0699|0.0733
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2019-05-29|15/03/2019|1511.69||1.961E+12|1838050000000000|22700|23300|0.0264|7.7520479116E+12||-0.9989|-0.626|-0.6314
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2019-02-27|15/12/2018|4042.13||5.3207E+12||23500|24500|0.0426|8.025247838E+12|||0.9323|2.2854
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2018-11-28|15/09/2018|2091.86||1.61951E+12|1.61951E+12|17340|18040|0.0404|5.92160840472E+12||0|0.5713|-0.4402
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2018-08-29|15/06/2018|1331.3||2.8932E+12|1528133000000000|24400|24400|0|8.3325977552E+12||-0.9981|1.1346|1.0299
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2018-05-30|15/03/2018|623.69||1.4253E+12||24747.4004|25086.6992|0.0137|8.45123495664E+12|||0.7604|-0.5344
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2018-02-28|15/12/2017|354.29||3.061E+12||24667.5996|23350.4004|-0.0534|8.42398299718E+12|||0.6545|1.0515
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2017-11-29|15/09/2017|214.14||1.4921E+12||28998.4004|29058.3008|0.0021|9.90295106555E+12|||0.1445|0.0052
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2017-08-30|15/06/2017|187.1||1.4844E+12||28220|28719|0.0177|9.63712740376E+12|||-0.4778|0.0314
10255|MSCI_EEM_SMALLCAP|CN CFV|COP|Financial|102105|2017-05-31|15/03/2017|358.29||1.4392E+12||27561.4004|27202.1992|-0.013|9.41221569775E+12||||
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2022-11-10|15/09/2022||6.36||13910000000|1224|||140643186336|||0.4825|0.1318
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2022-08-12|15/06/2022|4.4|4.29|12290000000|12290000000|1156.4|1142.6|-0.0119|132875640615|0.0256|0|0.0732|-0.0703
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2022-05-17|15/03/2022|4.1|4.01|13220000000|13260000000|915.2|957.8|0.0465|105160658375|0.0224|-0.003|-0.1992|0.0138
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|1220.35|1186.7|-0.0276|140223781872|0.024|-0.0038|-0.0725|0.0101
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|1108.95|1146.4|0.0338|127423410637|-0.023|0.0149|-10.2|0.5135
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|1099.35|1050.5|-0.0444|126320329628|-1.3046|0.0531|-1.1212|-0.3203
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|1137.4|1094.25|-0.0379|130692453899|-0.0535|-0.0188|-0.4413|-0.1617
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|736.75|922.05|0.2515|84655937527|0.008|0|0.7827|0.2331
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|486.4|499.5|0.0269|55889579228|0.004|0.0227|-2.3469|0.9967
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|426.4|445.45|0.0447|48995305388|0.1284|0|0|-0.5323
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2020-06-19|15/03/2020|0.00||13000000000|12640000000|406.3|430.65|0.0599|46685722951||0.0285|-1|0.014
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|411.6|413|0.0034|47294719244|-0.3767|0|-1.2917|0.174
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|344.57|317.16|-0.0795|39592666459|-5.4571|-0.087|-2.8795|-0.1606
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000|355.11|357.16|0.0058|40803758039|-0.5597|0.0023|-0.3919|-0.2662
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2019-05-22|15/03/2019|2.73|2.8|17730000000|17710000000|547.33|536.45|-0.0199|62890716978|-0.025|0.0011|-0.5539|-0.1799
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2019-02-07|15/12/2018|6.12|6.28|21620000000|21620000000|465.02|470.39|0.0115|53432919089|-0.0255|0|0.9006|0.3529
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2018-11-01|15/09/2018|3.22|3.32|15980000000|15970000000|472.83|486.44|0.0288|54330323453|-0.0301|0.0006|-0.1744|0.4018
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2018-08-09|15/06/2018|3.9|4.09|11400000000|11540000000|608.8|591.87|-0.0278|69953897161|-0.0465|-0.0121|-0.5793|-0.2902
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2018-05-23|15/03/2018|9.27|4.3|16060000000|16060000000|590.26|549.62|-0.0689|67823569069|1.1558|0|1.6335|0.4026
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2018-02-08|15/12/2017|3.52|1.46|11450000000|10683000000|477.42|523.96|0.0975|54857738488|1.411|0.0718|0.9027|0.2233
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2017-11-09|15/09/2017|1.85|2.49|9360000000|11062000000|379.3|406.95|0.0729|43583299723|-0.257|-0.1539|-0.0513|-0.0833
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2017-08-03|15/06/2017|1.95|2.49|10210000000|11013000000|329|325.9|-0.0094|37803601556|-0.2169|-0.0729|-0.5806|-0.2398
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2017-07-17|15/03/2016|4.65|3.93|13430000000|14262000000|339.1|332|-0.0209|38964138354|0.1832|-0.0583|0.2534|0.0625
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2017-05-29|15/03/2017|3.71|6.54|12640000000|14460000000|359.45|342.85|-0.0462|41302446932|-0.4327|-0.1259|0.3018|0.2038
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2017-02-09|15/12/2016|2.85|2.19|10500000000|11612000000|250.45|270.6|0.0805|28777847703|0.3014|-0.0958|0.7169|0.0469
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2016-11-08|15/09/2016|1.66|2.56|10030000000|11528000000|249.35|243.25|-0.0245|28651453735|-0.3516|-0.1299|-0.4276|-0.1255
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2016-02-10|15/12/2015|2.9|1.80|11470000000|11721000000|177.85|169.55|-0.0467|20435777409|0.6111|-0.0214|0|0.0168
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2015-11-05|15/09/2015|2.90|1.73|11280000000|10778000000|254.6|239.1|-0.0609|29254702696|0.6763|0.0466|0.4428|0.1179
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2015-08-06|15/06/2015|2.01|2.05|10090000000|9039000000|261.15|279.5|0.0703|30007326187|-0.0195|0.1163|-0.5677|-0.2309
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2015-07-07|15/03/2015|4.65|5.08|13120000000|10167000000|277.15|282.15|0.018|31845799211|-0.0846|0.2904|7.4545|-0.2381
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2014-05-26|15/03/2014|0.55|2.60||13345000000|365.55|375.1|0.0261|42003361968|-0.7885||-1.514|0.5059
10256|MSCI_EEM_SMALLCAP|NS BJEL|INR|Consumer Discretionary|18021|2014-02-11|15/12/2013|-1.07|||8862000000|209.3|233.95|0.1178|24049525596||||
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2022-11-17|15/09/2022||-0.12||146100000|7.63|||505393605|||-0.2|0.1445
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|8.84|8.27|-0.0645|585541216|0.5333|0.053|-0.4889|0.1958
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|8.88|8.79|-0.0101|588190721|1.8125|0.0721|-3.0455|-0.0978
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|11.22|11.42|0.0178|743186933|-3.75|0.1343|-1.7333|0.4945
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|11.13|12.45|0.1186|737225531|-0.0625|0.1131|-0.3478|0.3219
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|10.96|11.3|0.031|725965118|0.302|0.1143|-0.0213|0.2152
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|12.62|12.7|0.0063|835919678|0.3824|0.0679|0.9583|-0.0254
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|12.79|15.29|0.1955|847180091|-0.3714|0.758|-0.566|2.2529
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|9.64|9.16|-0.0498|638531383|0.2248|0.5018|-0.3242|-2.6876
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|8.28|8.72|0.0531|548448080|1.6397|-3.3095|2.7195|-1.1275
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|6.68|5.33|-0.2021|442467778|0.1|-0.0267|-23|-0.4775
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|12|10.87|-0.0942|794852316|-1.1429|0.1104|-1.2|0.1026
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|11.01|11.11|0.0091|729277015|-0.2857|0.0745|-0.7826|0.1574
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|13.1|14.71|0.1229|867713804|0.0455|-0.007|-8.6667|-0.1428
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2019-05-09|15/03/2019|0.03|0.04|133100000|128900000|14.17|13.5|-0.0473|938588115|-0.25|0.0326|-0.25|0.0044
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2019-03-07|15/12/2018|0.04|0.02|132520000|126040000|17.92|17.35|-0.0318|1186979464|1|0.0514|-3|0.0929
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2018-11-08|15/09/2018|-0.02|0.05|121250000|123770000|16.65|15.73|-0.0553|1102857563|-1.4|-0.0204|-2|-0.0547
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2018-08-16|15/06/2018|0.02|0.07|128260000|133550000|19.57|17.03|-0.1298|1296271632|-0.7143|-0.0396|-0.9167|-0.1368
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2018-05-10|15/03/2018|0.24|0.2|148590000|143470000|27.4|25.97|-0.0522|1814912763|0.2|0.0357|0.3333|0.0318
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2018-03-08|15/12/2017|0.18|0.14|144010000|136400000|29.47|33.5|0.1367|1952024767|0.2857|0.0558|0.125|0.0951
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2017-11-16|15/09/2017|0.16|0.15|131500000|128890000|28.29|28.5|0.0074|1873864396|0.0667|0.0202|1.6667|0.0648
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2017-08-30|15/06/2017|0.06||123500000|||31.78|-1||||-0.7391|-0.012
10257|MSCI_EEM_SMALLCAP|NYSE DESP|USD|Consumer Discretionary|1050113|2017-05-04|15/03/2017|0.23||125000000|||31.78|-1|||||
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2022-11-17|15/09/2022||1002||64900000000|39450|||417826153800|||0|0.2176
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2022-08-16|15/06/2022||1400|53300000000|53300000000|43700|43300|-0.0092|462839110800||0|0|-0.1219
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000|54300|55000|0.0129|575106721200||-0.2174|-0.5438|-0.3996
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|67100|73500|0.0954|710675156400||-0.1322|2.0191|0.2797
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|141300|130600|-0.0757|1.4965484292E+12||-0.076|-0.61|-0.1754
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|72000|67600|-0.0611|762572448000||0|-0.2898|-0.0911
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|105800|99800|-0.0567|1.1205578472E+12||0|-3.9129|5.0575
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2021-03-03|15/12/2020|-696.56||17400000000||63800|57800|-0.094|675723919200|||-7.3324|-0.0181
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2020-11-12|15/09/2020|110.00||17720000000||8870|8870|0|93944689080|||0|0.0357
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2020-08-06|15/06/2020|110.00||17110000000||8810|8410|-0.0454|93309212040|||-0.0033|-0.066
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2020-05-07|15/03/2020|110.36||18320000000||8160|8270|0.0135|86424877440|||-1.0906|0.5698
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2020-02-13|15/12/2019|-1218.04||11670000000||7620|7800|0.0236|80705584080|||3.5186|0.3445
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2019-11-14|15/09/2019|-269.56||8680000000||7370|7170|-0.0271|78057763080|||-1.4197|0.0309
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2019-08-08|15/06/2019|642.34||8420000000||6990|7330|0.0486|74033075160|||-2.3109|-0.0454
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2019-05-15|15/03/2019|-490||8820000000||8830|9340|0.0578|93521037720|||-0.5585|-0.1136
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2019-02-14|15/12/2018|-1109.81||9950000000||8860|8720|-0.0158|93838776240|||4.5258|-0.0744
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2018-11-28|15/09/2018|-200.84||10750000000||9080|9110|0.0033|96168858720|||-0.0658|0.2471
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2018-08-29|15/06/2018|-214.98||8620000000||14200|15700|0.1056|150396232800|||-0.2505|0.3511
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2018-05-10|15/03/2018|-286.84||6380000000||14100|14150|0.0035|149337104400|||-0.4587|-0.1493
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2018-02-28|15/12/2017|-529.87||7500000000||14150|14200|0.0035|149866668600|||0.5076|1.669
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2017-11-29|15/09/2017|-351.47||2810000000||13700|13050|-0.0474|145100590800|||-0.0993|-0.1164
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2017-08-30|15/06/2017|-390.22||3180000000||10900|11050|0.0138|115444995600|||0.1864|-0.2244
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2017-05-12|15/03/2017|-328.92|402.00|4100000000|12500000000|16850|16000|-0.0504|178463135400|-1.8182|-0.672|0|0.1062
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2017-02-10|15/12/2016||||11300000000|13650|14000|0.0256|144571026600|||0|2.4451
10258|MSCI_EEM_SMALLCAP|KQ 194480|KRW|Communication Services|980029|2016-11-04|15/09/2016||-211.00||3280000000|22250|22700|0.0202|235656069000||||
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2022-11-30|15/09/2022||0.71||8880000000|38.9|||23227307611|||0.0923|0.1045
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2022-08-31|15/06/2022|0.62|0.65|6960000000|8040000000|38.9|||23227307611|-0.0462|-0.1343|-0.0159|-0.089
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|47.95|45.95|-0.0417|28631089306|0|0|0.1667|-0.0533
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|51.2|51|-0.0039|30571674056|0.0189|0.0508|-0.1148|-0.023
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|49.05|49.75|0.0143|29287901694|0|0|0.1509|0.0783
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|49.8|48.6|-0.0241|29735728944|0|0|0.1522|0.0393
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|48.2|46.8|-0.029|28780365056|0|0|-0.1321|0.0082
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|46.85|46.15|-0.0149|27974274639|0.2619|0|0|-0.0266
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|46.36|45.1018|-0.0271|27681674945|0.0928|0.0162|0.4324|0.1698
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2020-09-02|15/06/2020|0.37||6420000000||40.1173|38.714|-0.035|23954184119|||0.3704|0.1845
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2020-06-03|15/03/2020|0.27||5420000000||23.2284|26.9546|0.1604|13869733227|||-0.7731|-0.0356
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2020-02-26|15/12/2019|1.19||5620000000||21.4862|21.1475|-0.0158|12829503149|||1.6444|-0.1511
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2019-11-27|15/09/2019|0.45||6620000000||20.6636|20.8571|0.0094|12338283296|||1.25|0.3267
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2019-08-28|15/06/2019|0.2||4990000000||21.1475|21.0023|-0.0069|12627236285|||-0.4872|0.0505
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2019-05-29|15/03/2019|0.39||4750000000||19.2118|19.5989|0.0202|11471425467|||-2.3|-0.0575
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2019-02-27|15/12/2018|-0.3||5040000000||18.015|18.1116|0.0054|10756791958|||-1.6818|-0.1048
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2018-11-28|15/09/2018|0.44||5630000000||18.96|19.41|0.0237|11321072333|||-0.12|0.1061
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2018-08-29|15/06/2018|0.5||5090000000||20.91|20.51|-0.0191|12485423639|||0.4706|-0.0078
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2018-05-30|15/03/2018|0.34||5130000000||22.76|22.95|0.0083|13590064417|||1|0.026
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2018-02-28|15/12/2017|0.17||5000000000||21.61|21.51|-0.0046|12903396194|||3.25|0.269
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2017-11-29|15/09/2017|0.04||3940000000||16.67|16.47|-0.012|9953707056|||-0.6667|0.1691
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2017-08-30|15/06/2017|0.12||3370000000||16.98|16.42|-0.033|10138808667|||11|-0.0203
10259|MSCI_EEM_SMALLCAP|TWO 1785|TWD|Materials|1012083|2017-05-31|15/03/2017|0.01||3440000000||13.36|13.25|-0.0082|7977295875||||
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2022-11-30|15/09/2022||3.02||2100000000|71|||11436688804|||0.3665|0.3043
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2022-08-31|15/06/2022|1.81|2.21|1370000000|1610000000|71|||11436688804|-0.181|-0.1491|-0.1991|-0.1491
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|101|102.5|0.0149|16269092524|0|0|-0.1102|-0.0585
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|114.5|109|-0.048|18443674198|0.0948|0.0427|-0.2507|-0.1934
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|104|-0.0048|16832872958|0.314|0.1778|0.1853|0.1585
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|111.5|-0.0133|18202054012|0.1486|0.0457|0.2275|0.2039
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|119|-0.0042|19249074818|0|0|0.543|0.1176
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|89.3|-0.024|14738831346|-0.0904|101.0255|-0.2562|-0.0685
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.6|70.7|0.0014|11372256509|0.6111|0.2489|0.3904|0.2586
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|73.6|77.3|0.0503|11855496881|0.1496|0.0035|0.8961|0.3738
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2020-06-03|15/03/2020|0.77||844400000||58.7|59.1|0.0068|9455403402|||-0.061|-0.1395
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2020-02-21|15/12/2019|0.82||981300000||42.25|44.35|0.0497|6805635239|||-0.2613|-0.0829
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2019-11-27|15/09/2019|1.11||1070000000||41.55|41.85|0.0072|6692879029|||0.2614|0.2178
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2019-08-28|15/06/2019|0.88||878600000||35.65|35.6|-0.0014|5742506666|||0.76|0.1964
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2019-05-29|15/03/2019|0.5||734400000||33.45|33.65|0.006|5388130271|||0.0638|-0.0327
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2019-02-22|15/12/2018|0.47||759200000||35.25|34.7|-0.0156|5678074371|||-0.5841|-0.228
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2018-11-28|15/09/2018|1.13||983400000||31.8|32.3|0.0157|5122347820|||0.5694|0.1971
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2018-08-29|15/06/2018|0.72||821500000||35|35.1|0.0029|5637804340|||0.0909|0.028
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2018-05-30|15/03/2018|0.66||799100000||36.15|36.3|0.0041|5823046728|||0.3469|-0.0199
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2018-02-23|15/12/2017|0.49||815300000||35.25|36.2|0.027|5678074371|||-0.3797|-0.0675
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2017-11-29|15/09/2017|0.79||874300000||35.5|36.2|0.0197|5718344402|||0.339|0.1739
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2017-08-30|15/06/2017|0.59||744800000||32.7|33.8|0.0336|5267320178|||0.0536|0.0083
10260|MSCI_EEM_SMALLCAP|TW 3014|TWD|Information Technology|103473|2017-05-31|15/03/2017|0.56||738700000||38|38.1|0.0026|6121044712||||
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2022-11-16|15/09/2022||0.13||830490000|7.67|||1615260176|||0.0833|0.0233
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|7.91|7.38|-0.067|1665802819|-0.4167|0.0941|-0.4167|0.123
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|7.48|7.62|0.0187|1575247201|1.1164|0.0929|-0.4545|0.0133
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|7.34|7.55|0.0286|1545763992|0.404|0.0226|0.8333|0.075
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|4.89|5.39|0.1022|1029807297|0.8957|0.0778|5|0.2246
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|5.87|5.78|-0.0153|1236189955|-1.5618|0.0512|-1.1449|0.0563
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|6.4545|6.0981|-0.0552|1359289461|1.955|0.0371|-2.2545|-0.0762
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|5.2072|5.0686|-0.0266|1096604511|12.5802|0.0494|-1.7857|0.3012
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|4.633|4.6033|-0.0064|975686212|-0.0345|0.1381|-0.6818|0.5958
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|4.8112|4.7914|-0.0041|1013212706|0.0732|0.1821|0.7147|-0.5263
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|3.517|3.1653|-0.1|740652370|24.66|0.0782|-2.6251|-0.1814
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|3.9663|3.2141|-0.1897|835291238|0.9738|0.0023|0.3336|0.0059
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|7.1805|7.5028|0.0449|1512165300|0.3156|0.0343|1.4016|0.0362
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|7.6787|7.8741|0.0254|1617091021|-0.3838|-0.0174|-0.1672|-0.0058
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|6.43|6.17|-0.0404|1354122888|-0.408|-0.0053|0.4987|-0.0337
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|7.38|7.13|-0.0339|1554187766|-0.7921|-0.0269|-0.6664|0.0459
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000|7.04|7.38|0.0483|1482585589|0.3156|-0.032|10.9596|-0.0446
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2018-08-08|15/06/2018|0.0099|0.05|753970000|747400000|6.86|6.76|-0.0146|1444678607|-0.802|0.0088|0|-0.1129
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2018-05-10|15/03/2018|0.00|0.08|849890000|826100000|8.24|8.04|-0.0243|1735299003|-1|0.0288|-1|-0.0524
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2018-03-21|15/12/2017|0.3257|0.11|896880000|940600000|9.52|9.47|-0.0053|2004860165|1.9609|-0.0465|1.9991|0.0646
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2017-11-08|15/09/2017|0.1086||842470000||9.83|10.36|0.0539|2070144361|||-6.5127|0.0548
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2017-08-09|15/06/2017|-0.0197||798700000||8.98|8.78|-0.0223|1891138918|||-1.1051|0.022
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2017-05-03|15/03/2017|0.1875||781480000||8.49|9.08|0.0695|1787947639|||0.8997|-0.0318
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2017-03-15|15/12/2016|0.0987|0.06|807160000|796600000|6.27|7.65|0.2201|1320427793|0.645|0.0133|-10.9697|0.0406
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2016-11-02|15/09/2016|-0.0099||775660000||5.92|5.87|-0.0084|1246719722|||-1.0471|0.1286
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2016-08-03|15/06/2016|0.21|-0.01|687300000|664550000|5.35|5.78|0.0804|1126680796|-22|0.0342|0|0.0437
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2016-05-04|15/03/2016|0.21||658500000|722300000|4.56|4.61|0.011|960311113||-0.0883|1.625|-0.1392
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2016-03-16|15/12/2015|0.08|0.03|765000000|759000000|2.7|3.15|0.1667|568605282|1.6667|0.0079|-1.4706|0.015
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2015-11-04|15/09/2015|-0.17|0.04|753700000|748000000|3.03|3.09|0.0198|638101465|-5.25|0.0076|0|-0.007
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2015-08-11|15/06/2015|-0.17|-0.05|759000000|766650000|4.15|3.73|-0.1012|873967382|2.4|-0.01|0.3077|-0.0208
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2015-05-12|15/03/2015|-0.13|0.01|775100000|861700000|6.01|5.42|-0.0982|1265673264|-14|-0.1005|-3.6|-0.1516
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2015-03-17|15/12/2014|0.05|0.09|913600000|902660000|4.17|4.76|0.1415|878179269|-0.4444|0.0121|0|0.0106
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2014-11-04|15/09/2014|0.00|0.09|904000000|966820000|5.97|6.83|0.1441|1257249389|-1|-0.065|-1|-0.0151
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2014-08-04|15/06/2014|-0.47|-0.07|917900000|951900000|10.12|8.62|-0.1482|2131216771|5.7143|-0.0357|-12.75|0.0099
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2014-05-06|15/03/2014|0.04|0.04||942540000|8.98|8.4|-0.0646|1891138918|0||-0.75|-0.1175
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2014-03-11|15/12/2013|0.16|0.20||1068000000|9.1|9.69|0.0648|1916410440|-0.2||0.0667|0.0269
10261|MSCI_EEM_SMALLCAP|NYSE ARCO|USD|Consumer Discretionary|20389|2013-11-05|15/09/2013|0.15|0.14||1040000000|12.32|11.59|-0.0593|2594524730|0.0714|||
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2022-10-25|15/09/2022||5.50||11493000000|481.6|||56669904504|||-0.3729|-0.274
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|448.7|436.85|-0.0264|52798560051|-0.0194|-0.0202|-0.4819|0.0354
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|394.75|421.55|0.0679|46450258554|0|-0.0093|2.32|0.2557
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|587.05|558.55|-0.0485|69078210809|-0.0458|-0.0165|-0.2308|0.0671
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|610.35|614.7|0.0071|71819921910|-0.0226|-0.0097|-0.3564|-0.0925
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|725.25|691.95|-0.0459|85340215367|-0.0098|0|-0.2628|-0.0681
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|444.7|493.55|0.1098|52327879787|0.0163|-0.0053|0.5747|0.1081
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|318.85|335.05|0.0508|37519101262|0.0714|0.0197|0.2794|0.1416
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|281.5|292.2|0.038|33124123579|0.1664|0.0048|0.7895|0.2667
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|298.9|285.7|-0.0442|35171582009|0.044|-0.0155|-0.5581|-0.2224
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|194.15|206.2|0.0621|22845642596|0.0058|-0.0093|1.0476|0.0557
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|374.25|370.3|-0.0106|44038022201|0|0|0.0769|0.0737
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|290.05|307.55|0.0603|34130201207|0|0.0011|-0.3097|-0.1017
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|335.9|331.5|-0.0131|39525374451|0.1414|0|0.527|-0.1117
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|369.15|362.35|-0.0184|43437904146|0|0|1.8462|0.2545
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|308.6|304.55|-0.0131|36312983086|0.0156|0|0.8571|0.0987
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|267.5|270.15|0.0099|31476742655|0|0|-0.4167|-0.078
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000|332.7|335.8|0.0093|39148832395|-0.3258|-0.0043|-0.5862|0.029
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2018-05-16|15/03/2018|2.9|2.31|8970000000|9030000000|383.8|377.4|-0.0167|45161769894|0.2554|-0.0066|3.1429|0.0717
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2018-02-02|15/12/2017|0.7|-0.80|8370000000|6450000000|413.25|409.35|-0.0094|48627154775|-1.875|0.2977|-0.3636|0.0772
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2017-11-08|15/09/2017|1.1|1.00|7770000000|7051000000|437.05|453.9|0.0386|51427700909|0.1|0.102|-0.5417|-0.1376
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2017-08-03|15/06/2017|2.4|2.77|9010000000|7503000000|455.15|449.55|-0.0123|53557529822|-0.1336|0.2009|0.3333|0.1165
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2017-05-17|15/03/2017|1.8|0.77|8070000000|8170000000|527.5|478.95|-0.092|62070959815|1.3377|-0.0122|2|0.2027
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2017-02-03|15/12/2016|0.6||6710000000|6524000000|392.35|400.1|0.0198|46167851113||0.0285|-0.7143|0.0229
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2016-10-26|15/09/2016|2.1|-2.10|6560000000|6202000000|500.45|481.1|-0.0387|58887985966|-2|0.0577|0|0
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2016-08-11|15/06/2016|||||441.05|425.55|-0.0351|51898381173|||0|0
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2016-05-18|15/03/2016||0.15||7091000000|340|356.6|0.0488|40007822440|||0|0.1982
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2016-02-04|15/12/2015||||5918000000|273.15|276.2|0.0112|32141577810|||0|0.046
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2015-11-04|15/09/2015||4.90||5658000000|376.45|360.5|-0.0424|44296897782|||-0.1833|-0.028
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2015-08-11|15/06/2015||6.00||5821000000|364.8|348.2|-0.0455|42926038640|||0.2245|-0.1425
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2015-05-15|15/03/2015||4.90||6788000000|342.95|341.25|-0.005|40354950571|||0|0
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2015-02-04|15/12/2014||4.9|||385.65|392.85|0.0187|45379460235|||0|0
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2014-10-30|15/09/2014||4.9|||357.05|367.1|0.0281|42014095629|||0|0
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2014-07-24|15/06/2014|||||223.2|220.9|-0.0103|26263958372|||0|0
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2014-05-22|15/03/2014||2.40||4713000000|178.35|177.65|-0.0039|20986456989|||-0.5092|-0.0623
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2014-01-20|15/12/2013||4.89||5026000000|76.55|74.6|-0.0255|9007643911|||0.8111|0.0523
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2013-10-21|15/09/2013||2.70||4776000000|73.55|68.25|-0.0721|8654633713|||0|0
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2009-08-06|15/03/2009|4.66||3640000000||1249516800||
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2009-01-15|15/12/2008|4.58||2970000000||1231977600||
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2008-10-22|15/09/2008|2.2||2930000000||1224633600||
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2008-07-28|15/06/2008|3.16||2690000000||1217203200||
10262|MSCI_EEM_SMALLCAP|NS JKLC|INR|Materials|39876|2008-07-07|15/03/2008|5.7||2910000000||1215388800||
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2022-10-19|15/09/2022||3.98||6040000000|193|||36460617774|||-0.1348|0.0168
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2022-08-29|15/06/2022|5.02|4.6|6200000000|5940000000|193|||36460617774|0.0913|0.0438|0.7192|0.3687
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|133|142|0.0677|25125710694|0.0069|0|0.3971|0.0067
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|102.5|106|0.0341|19363799595|-0.0048|0|0.1421|0.0843
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|103|103.5|0.0049|19458257154|-0.0054|0|1.6522|0.1925
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|87.7|90.5|0.0319|16567855272|-0.0048|0|-0.6057|0.0175
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|124.5|124|-0.004|23519932191|0.0294|0.0654|0.75|0.1477
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|109.5|-0.0223|21158493216|0|0|0.0101|-0.0745
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|119.5|120|0.0042|22575356601|-0.1681|0|0.0761|0.3529
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|100.1119|108.4545|0.0833|18912647140|-0.0515|0|-0.5377|-0.1408
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|81.9543|85.684|0.0455|15482412007|0.0815|-0.0177|-0.0478|-0.1994
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|114.8342|104.0378|-0.094|21693918948|-0.0095|0|-0.0793|0.0029
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|120.7231|123.6676|0.0244|22806427094|-0.0258|0|0.3593|0.0299
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|83.8192|85.2914|0.0176|15834706589|-0.0874|0|0.3917|0.2984
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|68.6061|69.5876|0.0143|12960725529|-0.084|0|-0.0625|-0.0444
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|63.9931|64.4838|0.0077|12089261006|0.0492|0.0037|-0.1049|0.0425
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000|42.8867|44.2026|0.0307|8101948813|0.4896|-0.0407|-0.1118|-0.0115
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2018-08-29|15/06/2018|1.61|1.63|2620000000|2660000000|49.4172|49.7096|0.0059|9335655105|-0.0123|-0.015|1.4502|0.213
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2018-05-30|15/03/2018|0.6571|1.1|2160000000|2280000000|61.77|61.57|-0.0032|11669286925|-0.4026|-0.0526|-0.4431|-0.2145
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2018-02-28|15/12/2017|1.18|1.51|2750000000|2770000000|63.26|64.05|0.0125|11950770048|-0.2185|-0.0072|0.4324|0.011
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2017-11-08|15/09/2017|0.8238|1.52|2720000000|2741000000|74.98|75.47|0.0065|14164856182|-0.458|-0.0077|-0.4946|0.0625
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2017-08-30|15/06/2017|1.63|1.43|2560000000|2438000000|77.46|78.95|0.0192|14633364867|0.1399|0.05|-0.133|0.0847
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2017-05-12|15/03/2017|1.88|1.30|2360000000|2529000000|80.54|81.73|0.0148|15215223777|0.4462|-0.0668|0.1899|0.0396
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2017-03-28|15/12/2016|1.58|1.06|2270000000|2419000000|64.05|64.55|0.0078|12100013884|0.4906|-0.0616|0.9647|0.0657
10263|MSCI_EEM_SMALLCAP|TW 9802|TWD|Consumer Discretionary|103768|2016-11-09|15/09/2016|0.8042|0.98|2130000000|2607000000|60.08|59.98|-0.0017|11350020635|-0.1794|-0.183||
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2022-11-10|15/09/2022|||||95.34|||9900395816|||0|0
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2022-08-11|15/06/2022|5.01||2000000000||86.36|94.21|0.0909|8967885689|||0.1678|0.0582
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2022-05-16|15/03/2022|4.29||1890000000||98.13|100.75|0.0267|10190118015|||-0.4083|-0.0644
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2022-03-16|15/12/2021|7.25||2020000000||89.57|93.96|0.049|9301221778|||-0.1201|0.1285
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2021-11-11|15/09/2021|8.24||1790000000||65.34|74.42|0.139|6785104376|||2.1692|0.5431
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2021-08-12|15/06/2021|2.6||1160000000||79.31|78.68|-0.0079|8235791883|||-0.1156|-0.1212
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2021-05-13|15/03/2021|2.94||1320000000||58.76|60.56|0.0306|6101817326|||-0.0667|0.1478
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2021-03-17|15/12/2020|3.15||1150000000||44.17|44.75|0.0131|4586747240|||0.9688|-0.0254
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2020-11-11|15/09/2020|1.6||1180000000||24.61|25.63|0.0414|2555577475|||7|0.602
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2020-08-12|15/06/2020|0.2||736600000||19.36|19.66|0.0155|2010401473|||-1.2128|-0.0812
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2020-05-19|15/03/2020|-0.94||801700000||16.37|16.18|-0.0116|1699910783|||-2.0217|0.0068
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2020-03-12|15/12/2019|0.92||796300000||17.26|15.82|-0.0834|1792331032|||-8.6667|0.0881
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2019-11-13|15/09/2019|-0.12||731800000||21.63|20.49|-0.0527|2246125041|||-2.2|-0.023
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2019-08-13|15/06/2019|0.1||749000000||22.65|21.53|-0.0494|2352044998|||-0.8462|-0.0293
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2019-05-13|15/03/2019|0.65||771600000||23.3|21.57|-0.0742|2419542939|||-0.5038|-0.1638
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2019-03-15|15/12/2018|1.31||922800000|859350000|26.31|25.81|-0.019|2732110537||0.0738|-0.2682|0.1665
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2018-11-16|15/09/2018|1.79||791100000||22.71|22.29|-0.0185|2358275525|||1.0341|-0.1013
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2018-08-15|15/06/2018|0.88||880300000||27.19|26.14|-0.0386|2823492531|||-0.5368|0.0061
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2018-05-14|15/03/2018|1.9||875000000||19.47|21.22|0.0899|2021824073|||0.4504|0.1577
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2018-03-16|15/12/2017|1.31||755800000||15.36|14.86|-0.0326|1595029182|||-0.1761|-0.0547
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2017-11-10|15/09/2017|1.59||799500000||7.46|8.03|0.0764|774669142|||4.3|0.0781
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2017-08-16|15/06/2017|0.3||741600000||6.12|5.69|-0.0703|635519442|||-0.2683|0.0262
10264|MSCI_EEM_SMALLCAP|BVMF UNIP6|BRL|Materials|18809|2017-05-15|15/03/2017|0.41||722700000||2.97|3.33|0.1212|308413856||||
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2022-10-27|15/09/2022||||9700000000|64.6|||61677642348|||0|0
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2022-08-02|15/06/2022|1.78||8060000000||64.5|62.65|-0.0287|61582167576|||-0.0481|-0.0393
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2022-05-24|15/03/2022|1.87||8390000000||65.95|61.35|-0.0697|62966569980|||-0.1762|-0.1187
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2022-02-07|15/12/2021|2.27||9520000000||72.7|71.05|-0.0227|69411215424|||0.2404|-0.0186
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2021-10-28|15/09/2021|1.83||9700000000||88.9|87.9|-0.0112|84878368860|||-0.1408|-0.0232
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2021-07-28|15/06/2021|2.13||9930000000||106.9|104.35|-0.0239|102064090044|||0.127|0.1807
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2021-05-05|15/03/2021|1.89||8410000000||81.1|82.4|0.016|77431220100|||-0.0308|-0.0561
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2021-01-23|15/12/2020|1.95||8910000000||86.25|83.05|-0.0371|82348247340|||0.2745|0.1096
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2020-10-27|15/09/2020|1.53||8030000000|6590000000|80.2|80.95|0.0094|76571932584||0.2185|0.53|0.1621
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2020-07-30|15/06/2020|1|1.95|6910000000|9823000000|79.05|74.7|-0.055|75473961780|-0.4872|-0.2965|-0.5349|0.0252
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|79.05|74.7|-0.055|75473961780|0|-0.1986|0.1497|-0.2536
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2020-01-23|15/12/2019|1.87||9030000000||101.95|108.65|0.0657|97338012348|||0.2143|0.0611
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|74.25|74.35|0.0013|70891099884|-0.2103|0|-0.2103|-0.007
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|71.85|70.4|-0.0202|68599668936|0|-0.1273|0.2745|-0.0127
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2019-05-02|15/03/2019|1.53||8680000000|9530000000|88.5|85.45|-0.0345|84496462488||-0.0892|-0.3014|-0.0366
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|84.85|83.3|-0.0183|81011578680|0|-0.0981|0.1231|-0.0692
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000|68.35|71.3|0.0432|65258000928|0|0.1114|0.1471|0.1496
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2018-07-18|15/06/2018|1.7|2.46|8420000000|8280000000|122.9|118.15|-0.0386|117340286652|-0.3089|0.0169|-0.2444|-0.0975
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2018-05-02|15/03/2018|2.25|2.44|9330000000|8960000000|142.5|136.25|-0.0439|136053626040|-0.0779|0.0413|0.0664|0.3781
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2018-01-19|15/12/2017|2.11|1.3|6770000000||159.55|163.85|0.027|152332325964|0.6231||0.153|-0.0597
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2017-10-16|15/09/2017|1.83||7200000000||171.2|181.8|0.0619|163455300792|||0.1366|0.0155
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2017-07-24|15/06/2017|1.61||7090000000||128|126.25|-0.0137|122209572864|||-0.1526|-0.0221
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2017-05-02|15/03/2017|1.9||7250000000||115.55|120.85|0.0459|110322785292|||0.2667|0.2205
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2017-01-23|15/12/2016|1.5|1.77|5940000000||70.85|71.4|0.0078|67644906648|-0.1525||0.0345|0.0532
10265|MSCI_EEM_SMALLCAP|NS JMSH|INR|Financial|18243|2016-10-28|15/09/2016|1.45||5640000000||81.55|88|0.0791|77860867500||||
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2022-11-10|15/09/2022|||||32.8|||19195075662|||0|0
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2022-08-31|15/06/2022|||||32.8|||19195075662|||0|0
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2022-06-01|15/03/2022|1||6400000000||34.45|34.15|-0.0087|20160682517|||0.0101|-0.1634
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2022-03-02|15/12/2021|0.99||7650000000||31.3|31.15|-0.0048|18317252059|||0.1928|0.0394
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2021-12-01|15/09/2021|0.83||7360000000||31.3|31.3|0|18317252059|||0.2769|0.1554
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2021-09-01|15/06/2021|0.65||6370000000||29.35|29.2|-0.0051|17176082045|||0.2264|0.1375
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2021-06-02|15/03/2021|0.53||5600000000||30|30.1|0.0033|17556472050|||-0.0862|0.0238
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2021-03-03|15/12/2020|0.58||5470000000||30.05|29.8|-0.0083|17585732390|||0.6571|-0.0536
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2020-12-02|15/09/2020|0.35||5780000000||30.45|30.1|-0.0115|17819819577|||-0.3|0.0377
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2020-09-02|15/06/2020|0.5||5570000000||30|30.5|0.0167|17556472050|||-2.5625|0.6239
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2020-06-03|15/03/2020|-0.32||3430000000||29.75|30.5|0.0252|17410168116|||0.2308|-0.3528
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2020-02-26|15/12/2019|-0.26||5300000000||30.65|30.65|0|17936862055|||-1.3467|-0.1077
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2019-11-27|15/09/2019|0.75||5940000000||37.05|38|0.0256|21682242535|||0.7045|0.1833
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2019-08-28|15/06/2019|0.44||5020000000||30.25|30.35|0.0033|17702775984|||-0.4568|-0.1099
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2019-05-29|15/03/2019|0.81||5640000000||27.3|28.05|0.0275|15976389119|||15.2|0.3857
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2019-02-27|15/12/2018|0.05||4070000000||29.95|30.4|0.015|17527211710|||-0.8438|-0.1811
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2018-11-28|15/09/2018|0.32||4970000000||28.45|29.75|0.0457|16649388107|||-0.1795|-0.1386
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2018-08-29|15/06/2018|0.39||5770000000||31.6|31.4|-0.0063|18492817449|||-0.7417|0.1563
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2018-05-30|15/03/2018|1.51||4990000000||31.9|32.45|0.0172|18668381723|||3.5758|-0.1089
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2018-02-28|15/12/2017|0.33||5600000000||29.35|29.35|0|17176082045|||0.2222|-0.186
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2017-11-29|15/09/2017|0.27||6880000000||28.9|28.6|-0.0104|16912734518|||-0.413|0.9272
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2017-08-30|15/06/2017|0.46||3570000000||29.85|30.5|0.0218|17468689913|||6.6667|-0.2624
10266|MSCI_EEM_SMALLCAP|TW 2362|TWD|Information Technology|103261|2017-05-31|15/03/2017|0.06||4840000000||28.05|27.95|-0.0036|16415300920||||
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2022-11-04|15/09/2022||1.49||811000000|7610|||1.13730013232E+12|||0.4912|-0.2349
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2022-08-29|15/06/2022||0.9992||1060000000|7610|||1.13730013232E+12|||-0.2759|0.2642
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|9037|9126|0.0098|1.35056258814E+12|-0.3406|-0.0614|-0.0319|-0.0714
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|8300|8665.7998|0.0441|1.2404193296E+12|0.1124|0.0269|1|0.2408
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|7885.2998|7300|-0.0742|1.17844316836E+12|-0.1132|-0.3122|-0.8058|-0.4622
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|12184.9072|10922.6309|-0.1036|1.82101137990E+12|0.0386|0.0242|0.7664|0.5526
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|12295.083|11953.1572|-0.0278|1.8374769424E+12|0|-0.0705|-0.9982|0.1989
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2021-02-26|15/12/2020|741.94|0.94||734000000|8903.3887|8999.5|0.0108|1.33059462741E+12|788.2979||0.6126|0.1038
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2020-11-05|15/09/2020|460.08|0.87||665000000|5531.3389|5983.6382|0.0818|826648150533|527.8276||-143.882|0.427
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2020-08-06|15/06/2020|-3.22|0.29||466000000|5109.2358|5151.4458|0.0083|763565650027|-12.1034||-0.0213|-0.1434
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2020-05-07|15/03/2020|-3.29|0.19||544000000|3362.397|3425.8379|0.0189|502503879358|-18.3158||-0.9702|0.8889
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2019-11-07|15/09/2019|-110.50|0.33||288000000|4500.1138|4567.7842|0.015|672533506642|-335.8485||0.0081|-0.4274
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2019-08-16|15/06/2019|-109.61|0.26||503000000|6689.5|6570|-0.0179|999733145224|-422.5769||0.041|0.2897
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2019-05-10|15/03/2019|-105.29|0.09||390000000|7070|6810.1001|-0.0368|1.05659815184E+12|-1170.8889||-1.8072|-0.2277
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2019-03-29|15/12/2018|130.44|0.16||505000000|7764.959|7992.7031|0.0293|1.16045845997E+12|814.25||-0.2136|0.0484
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2018-11-09|15/09/2018|165.88|0.13||481670000|6891.3892|6727.6201|-0.0238|1.02990509904E+12|1275||920.5556|0.0227
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2018-08-07|15/06/2018|0.18|0.25|491200000|471000000|6317.043|6134.436|-0.0289|944070145103|-0.28|0.0429|-0.9987|0.0291
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2018-05-14|15/03/2018|143.04|0.45|477300000||7285.7002|7326.8999|0.0057|1.08883413879E+12|316.8667||-0.5662|-0.1338
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2018-02-05|15/12/2017|329.70|0.36|551000000||7956.2002|8057.2998|0.0127|1.18903909788E+12|914.8333||1267.0769|0.1199
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2017-11-03|15/09/2017|0.26|0.42|492000000||6665.1001|7205|0.081|996086625886|-0.381||-0.988|0.2487
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2017-08-16|15/06/2017|21.63|0.33|394000000|375000000|6352.8999|6659.5|0.0483|949428896130|64.5455|0.0507|68.7742|-0.2034
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2017-05-11|15/03/2017|0.31|0.35|494600000|445150000|6133.5|6470.3999|0.0549|916639994952|-0.1143|0.1111|-0.9985|0.0183
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2017-02-07|15/12/2016|212.35|0.29|485700000|448000000|6440.1001|7048.8999|0.0945|962460800686|731.2414|0.0842|2.1586|0.1553
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2016-11-04|15/09/2016|67.23|0.06|420400000||4428.2002|4749.8999|0.0726|661786158747|1119.5||1.6293|0.0299
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2016-08-19|15/06/2016|25.57|0.12|408200000|360000000|3554.3|3547.8|-0.0018|531183431779|212.0833|0.1339|-0.0097|0.2705
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2016-05-13|15/03/2016|25.82|-0.08|321300000||2266.7|2213.3|-0.0236|338754028173|-323.75||-4.3974|-0.1899
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2016-03-07|15/12/2015|-7.60|-0.01|396600000|296500000|1860.5|2033.5|0.093|278048212376|759|0.3376|-0.8141|0.1156
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2015-11-06|15/09/2015|-40.88|-0.04|355500000|327920000|1847|1896.4|0.0267|276030662864|1021|0.0841|-2.6063|0.0048
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2015-08-17|15/06/2015|25.45|-0.09|353800000|334330000|1859.8|1780.3|-0.0427|277943605995|-283.7778|0.0582|-0.2378|-0.042
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2015-04-30|15/03/2015|33.39|-0.20|369300000|314640000|2174.5|2376.2|0.0928|324974919544|-167.95|0.1737|0.5177|-0.1773
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2015-03-06|15/12/2014|22.00|-0.11|448900000|462500000|2603.8|2548.8|-0.0211|389133001323|-201|-0.0294|0.2182|0.1048
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2014-11-06|15/09/2014|18.06|0.18|406300000|380000|4866.2002|4701|-0.0339|727244431803|99.3333|1068.2105|0.088|-0.5652
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2014-08-08|15/06/2014|16.60|0.20|934500000|430000|7574.5|7323.2002|-0.0332|1.13199472434E+12|82|2172.2558|-0.8523|-0.1887
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2014-05-23|15/03/2014|112.36|0.41||530000|8320|8150.1001|-0.0204|1.24340829184E+12|273.0488||-0.1667|-0.9992
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2014-02-04|15/12/2013|134.83|192.84||641000000|7968.2998|8198.5996|0.0289|1.19084736166E+12|-0.3008||-0.381|-0.9954
10267|MSCI_EEM_SMALLCAP|SN CAP|CLP|Materials|41415|2013-11-18|15/09/2013|217.83|90.21||140259000000|10255|10598|0.0334|1.53259038856E+12|1.4147|||
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2022-11-17|15/09/2022||0.00|||12.9|||55933135758|||-1|0
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2022-08-29|15/06/2022|1.65|1.47|78010000000|78010000000|12.9|||55933135758|0.1224|0|0.3525|0.1928
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|11.1|12|0.0811|48128515242|0|0.0041|1.8372|0.2386
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|8.8|8.7|-0.0114|38155939527|-0.4126|0.0864|13.3333|0.2819
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|9.6|9.7|0.0104|41624662054|-0.0769|0|-0.8333|-0.0087
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2021-08-09|15/06/2021|0.18|0.3113|41550000000||8.7|8.3|-0.046|37722347660|-0.4218||-0.6087|0.1248
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|9.2|9.5|0.0326|39890298723|-1.9302|0.0035|1.3|0.1293
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|9.3|9.35|0.0054|40323890590|-0.625|0.1171|2.3333|0.0143
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|6.7|6.65|-0.0075|29050543410|-0.5833|0|-0.7692|0.2485
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|6.7|6.5|-0.0299|29050543410|-0.3333|-0.0373|-1.1361|-0.3441
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|6.05|6.1|0.0083|26232208683|-0.0905|-0.0211|1.7681|0.4165
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|8.95|9.05|0.0112|38806323192|0.1129|-0.1052|2.2857|-0.3726
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|9.05|9.65|0.0663|39239915058|0|0|0.5|-0.1018
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|8.95|8.5|-0.0503|38806323192|0|0|-1.359|0.0407
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|10.6|10.6|0|45960564179|0|0.003|-1.4333|-0.133
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|11.1|11.3|0.018|48128515242|0.2|0.0232|-3.8708|0.0503
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000|13.3|13|-0.0226|57667499090|0.045|0.0008|-0.4194|-0.0176
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2018-08-10|15/06/2018|0.54|0.6|52980000000|55290000000|14.8|14.7|-0.0068|64171352277|-0.1|-0.0418|-0.0847|0.0712
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2018-05-03|15/03/2018|0.59|0.53|49460000000|49460000000|15.9|16.1|0.0126|68940842133|0.1132|0|0|0.0909
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2018-02-14|15/12/2017|0.59||45340000000||16.7|17.1|0.024|72409568796|||-0.0923|0.0651
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2017-11-09|15/09/2017|0.65||42570000000||16.7|16.7|0|72409568796|||3.6429|0.1277
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2017-08-11|15/06/2017|0.14||37750000000||15.8|16|0.0127|68507254402|||-0.791|-0.1589
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2017-05-04|15/03/2017|0.67|0.36|44880000000||12.9|13.2|0.0233|55933135758|0.8611||0.0308|0.0131
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2017-02-15|15/12/2016|0.65|0.50|44300000000|43598000000|12.7|12.9|0.0157|55065956160|0.3|0.0161|1.4074|0.1371
10268|MSCI_EEM_SMALLCAP|BK SPRC|THB|Energy|986203|2016-11-10|15/09/2016|0.27||38960000000||12.1|12.4|0.0248|52464417367||||
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2022-11-24|15/09/2022|||||1366|||1.33898957385E+12|||0|0
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2022-06-07|15/03/2022|1.99||3480000000||1344|1363|0.0141|1.31742458803E+12|||1.2614|0.9886
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1251|0.0425|1.1762719536E+12|-0.9812||0.4426|-0.4262
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2021-06-09|15/03/2021|0.61||3050000000||1056|1176|0.1136|1.03511931917E+12|||-3.7727|1.1942
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2020-11-30|15/09/2020|-0.22||1390000000||717|700|-0.0237|702822492276|||1|-0.6029
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2020-06-30|15/03/2020|-0.11||3500000000||720|784|0.0889|705763172160|||-1.1264|0.9663
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2019-12-02|15/09/2019|0.87||1780000000||1970|2094|0.0629|1.93104645716E+12|||-0.5628|-0.371
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2019-05-23|15/03/2019|1.99||2830000000||2069|2010|-0.0285|2.02808889333E+12|||0.951|1.246
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2018-11-29|15/09/2018|1.02||1260000000||2107|2130|0.0109|2.0653375052E+12|||-0.6822|-0.3762
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2018-05-22|15/03/2018|3.21||2020000000||2150|2130|-0.0093|2.1074872502E+12|||1.3431|1.1313
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2017-11-27|15/09/2017|1.37||947800000||1961|2014|0.027|1.92222441751E+12|||0.5393|0.2258
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2017-08-15|15/03/2017|0.89||773200000||1940|1935|-0.0026|1.90163965832E+12|||-0.3154|-0.2493
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2016-11-24|15/09/2016|1.3||1030000000||1792|1791|-0.0006|1.75656611738E+12|||0.04|-0.1953
10269|MSCI_EEM_SMALLCAP|JO VKEJ|ZAR|Real Estate|50142|2016-07-06|15/03/2016|1.25||1280000000||1691|1715|0.0142|1.65756322795E+12||||
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2022-10-28|15/09/2022||0.0877||352000000000|1.969|||1.91685667076E+12|||-0.2027|0.0067
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2022-07-29|15/06/2022|0.145|0.11|502940000000|349660000000|1.924|1.949|0.013|1.87304840833E+12|0.3182|0.4384|0.3182|0.6762
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2022-04-29|15/03/2022|0.11|0.1111|300050000000|277090000000|1.735|1.738|0.0017|1.68905352046E+12|-0.0099|0.0829|0.375|-0.1541
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|1.601|1.58|-0.0131|1.55860206444E+12|-0.148|0.0286|-0.3333|-0.3449
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2021-10-29|15/09/2021|0.12|0.0834|541500000000||1.8|1.828|0.0156|1.75233212174E+12|0.4388||0.1776|0.9547
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|1.7643|1.8125|0.0273|1.71755714399E+12|0.1475|-0.0561|-0.4492|-0.1657
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|2.3156|2.2795|-0.0156|2.2542934541E+12|5.1667|0.0002|-1.5873|0.7064
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|2.3907|2.386|-0.0019|2.32736188548E+12|-11.5|-0.0231|11.6|-0.2218
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|1.8532|1.932|0.0425|1.80415646978E+12|-1.8333|0.0952|-0.9648|-0.0311
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|2.4824|2.4231|-0.0239|2.41666766868E+12|-24.6667|-0.1665|-11.7576|-0.0072
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|2.1961|2.1034|-0.0422|2.13792518575E+12|-0.0571|-0.2697|0.8857|-0.1924
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|2.765|2.7412|-0.0086|2.69181693802E+12|0.1667|-0.0999|-0.5783|0.1665
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|4.0319|3.7094|-0.08|3.92508300013E+12|0.1857|-0.1834|-0.2966|-0.0528
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|5.0499|5.0765|0.0053|4.91614334816E+12|0.0727|-0.0734|0.7612|0.0804
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|5.3822|5.3602|-0.0041|5.23971454204E+12|-0.0429|-0.037|-0.2118|-0.0891
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|5.7334|5.6251|-0.0189|5.58156537742E+12|-0.15|0.0497|-0.0948|0.0671
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000|5.7433|5.9086|0.0288|5.59123439699E+12|0.0433|0.0063|-0.2606|-0.0038
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2018-07-31|15/06/2018|0.127|0.08|278450000000|288700000000|6.65|6.74|0.0135|6.47389393634E+12|0.5875|-0.0355|0.2959|0.0497
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2018-05-01|15/03/2018|0.098|0.06|265270000000|277270000000|6.27|6.29|0.0032|6.10395703387E+12|0.6333|-0.0433|-3.8488|0.0817
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2018-02-28|15/12/2017|-0.0344|0.05|245230000000|299300000000|6.07|5.88|-0.0313|5.90925364531E+12|-1.688|-0.1807|-6.4603|0.0206
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2017-11-03|15/09/2017|0.0063|-0.01|240280000000||5.84|5.76|-0.0137|5.68534451637E+12|-1.63||-0.9348|-0.1122
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2017-08-01|15/06/2017|0.0966|0.07|270660000000||6.17|6.1|-0.0113|6.00660533959E+12|0.38||0.8794|0.1108
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2017-04-29|15/03/2017|0.0514|0.07|243660000000||6.08|6.22|0.023|5.91898858264E+12|-0.2657||-1.5266|0.098
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2017-02-15|15/12/2016|-0.0976|0.06|221910000000|260411000000|5.21|5.28|0.0134|5.0720281461E+12|-2.6267|-0.1478|-2.9757|-0.1098
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2016-11-10|15/09/2016|0.0494|0.08|249280000000|265735000000|5.67|5.49|-0.0317|5.51984640399E+12|-0.3825|-0.0619|-0.2943|-0.5675
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2016-08-11|15/06/2016|0.07|0.08|576400000000|265477000000|5.73|5.79|0.0105|5.57825742056E+12|-0.125|1.1712|0.1429|2.8815
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2016-05-12|15/03/2016||0.07|148500000000|154994000000|5.65|5.58|-0.0124|5.50037606513E+12||-0.0419|0|-0.6996
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2016-02-16|15/12/2015|||494400000000|257465000000|5.6|5.64|0.0071|5.45169998589E+12||0.9203|0|-0.0441
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2015-11-10|15/09/2015|||517200000000||6.15|6.18|0.0049|5.98713500073E+12|||0|0.1171
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2015-08-18|15/06/2015||0.17|463000000000||6.51|6.3|-0.0323|6.33760156435E+12|||0.3077|0.1543
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2015-06-02|15/03/2015||0.13|401100000000||6.81|7.03|0.0323|6.62965664718E+12|||-0.2778|-0.132
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2015-02-17|15/12/2014|0.12|0.18|462100000000||6.8|6.79|-0.0015|6.61992170986E+12|-0.3333||-0.4|0.0623
10270|MSCI_EEM_SMALLCAP|SN ITAUCORP|CLP|Financial|41431|2014-11-12|15/09/2014|0.20|0.20|435000000000||7.06|7|-0.0085|6.87303611498E+12|0|||
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2022-11-14|15/09/2022|||||17400|||689830047000|||0|0
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2022-08-15|15/06/2022|||||16750|16600|-0.009|664060533750|||0|0
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2022-05-16|15/03/2022|-334.87||2640000000||20400|19750|-0.0319|808766262000|||-0.2677|-0.3231
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2022-03-17|15/12/2021|-457.26||3900000000||16600|18150|0.0934|658113723000|||3.1418|0.2226
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2021-11-11|15/09/2021|-110.4||3190000000||22600|25500|0.1283|895986153000|||-0.7743|0.0493
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2021-08-12|15/06/2021|-489.23||3040000000||13500|12950|-0.0407|535212967500|||0.3364|0.0519
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2021-05-17|15/03/2021|-366.09||2890000000||14600|15200|0.0411|578822913000|||0.646|-0.1719
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2021-03-19|15/12/2020|-222.41||3490000000||19450|19500|0.0026|771103127250|||-0.3836|0.374
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2020-11-13|15/09/2020|-360.83||2540000000||13250|13500|0.0189|525301616250|||-0.1037|0.0996
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2020-08-14|15/06/2020|-402.57||2310000000||17400|17200|-0.0115|689830047000|||0.4078|0.1379
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2020-05-15|15/03/2020|-285.95||2030000000||14550|14100|-0.0309|576840642750|||-0.2395|-0.1976
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2020-03-19|15/12/2019|-376.02||2530000000||6510|6700|0.0292|258091586550|||0.6356|0.1
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2019-11-14|15/09/2019|-229.9||2300000000||10800|10650|-0.0139|428170374000|||-1.5063|0.2299
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2019-08-14|15/06/2019|454.12||1870000000||10500|10200|-0.0286|416276752500|||-3.6375|-0.0922
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2019-05-15|15/03/2019|-172.18||2060000000||14700|14450|-0.017|582787453500|||-0.2572|0.2795
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2019-03-18|15/12/2018|-231.8||1610000000||14950|14800|-0.01|592698804750|||-0.0581|0.0321
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2018-11-14|15/09/2018|-246.09||1560000000||14000|13950|-0.0036|555035670000|||0.0192|-0.0311
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2018-08-14|15/06/2018|-241.46||1610000000||14400|14400|0|570893832000|||1.2029|0.0733
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2018-05-15|15/03/2018|-109.61||1500000000||18300|18250|-0.0027|725510911500|||-0.5389|0.2
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2018-03-20|15/12/2017|-237.7||1250000000||20900|20900|0|828588964500|||0.1732|-0.053
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2017-11-14|15/09/2017|-202.61||1320000000||21350|21350|0|846429396750|||0.0207|0.2222
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2017-08-14|15/06/2017|-198.5||1080000000||15600|15600|0|618468318000|||1.4772|-0.0847
10271|MSCI_EEM_SMALLCAP|KQ 182400|KRW|Healthcare|980010|2017-05-15|15/03/2017|-80.13||1180000000||16600|16500|-0.006|658113723000||||
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2022-10-27|15/09/2022|||||170.35|||67784263249|||0|0
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2022-07-25|15/06/2022|-0.51||15750000000|15750000000|147.75|133.2|-0.0985|58791456039||0|-0.8118|-0.0044
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|214.9|193.9|-0.0977|85511225340|-1.7528|0.0299|0.6938|0.1667
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|269.25|221.95|-0.1757|107137729533|-1.5926|-0.128|-1.6154|-0.1008
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|282.85|300.7|0.0631|112549331299|0.04|0.0073|0.04|0.152
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|295.8|300.05|0.0144|117702280735|-0.0741|0|-0.2063|-0.1125
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|243.15|230.45|-0.0522|96752231317|0.0064|0|0.4318|0.1225
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|192.35|187.1|-0.0273|76538321001|0|0|0.4667|0.1328
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|151.8|156.1|0.0283|60402999703|0.0204|0|7.5714|0.3242
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|135.4|136.1|0.0052|53877243918|0.0938|0|-0.9125|-0.2448
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2020-04-21|15/03/2020|2|2|11600000000|11420000000|90.75|91.7|0.0105|36110488227|0|0.0158|-0.2308|-0.0357
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|129.5|131.7|0.017|51529567222|0.3333|-0.0155|-0.35|-0.1154
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|147.35|124.85|-0.1527|58632293781|0.0076|0|0.1429|-0.0503
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|168.2|165.6|-0.0155|66928749417|0.0574|0|-0.1463|-0.2004
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|202.25|193.15|-0.045|80477644561|0|0|0.1326|0.3416
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|292.75|283.75|-0.0307|116488654859|-0.0055|0|0.097|0.2315
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000|318.8|326.35|0.0237|126854250203|0.0891|0.121|0.1|0.236
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2018-07-19|15/06/2018|3|3.03|8770000000|8770000000|314.35|330.85|0.0525|125083550353|-0.0099|0|0.0714|0.0354
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2018-04-25|15/03/2018|2.8|2.87|8470000000|9000000000|354.85|341.55|-0.0375|141198974851|-0.0244|-0.0589|0.2444|0.0144
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2018-01-17|15/12/2017|2.25||8350000000||363.3|389.45|0.072|144561321565|||0.25|0.0719
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2017-10-16|15/09/2017|1.8||7790000000||268.6|262.45|-0.0229|106879089346|||0.2|0.047
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2017-07-19|15/06/2017|1.5||7440000000||158.15|207.2|0.3101|62929735457|||-0.0566|0.0523
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2017-04-26|15/03/2017|1.59||7070000000||152.6|144.9|-0.0505|60721330290|||0.325|-0.0342
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2017-01-18|15/12/2016|1.2||7320000000||106.95|110.8|0.036|42556656812|||-0.0769|0.3285
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2016-10-27|15/09/2016|1.3||5510000000||107|102.65|-0.0407|42576553612|||0|0
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2014-04-21|15/03/2014||||6720000000|29.65|31.4|0.059|11798082228|||0|-0.1156
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2014-01-30|15/12/2013||0.50||7598000000|22.5|21.35|-0.0511|8953013610|||0|-0.0866
10272|MSCI_EEM_SMALLCAP|NS STTE|INR|Information Technology|18402|2013-10-25|15/09/2013||0.50||8318000000|22.55|20.55|-0.0887|8972908892||||
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2022-11-07|15/09/2022||1.27||4950000000|100.5|||18090000000|||-6.0297|0.1301
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2022-08-29|15/06/2022||-0.2525||4380000000|100.5|||18090000000|||-1.1913|-0.1025
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|95.5|99.9|0.0461|17190000000|0.0076|-0.0061|0.3434|-0.0358
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|113.5|105|-0.0749|20430000000|-0.0075|0|-0.3356|-0.0098
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|132|0.0076|23580000000|-0.0745|-0.0136|-0.3227|0.041
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|128|0.0449|22050000000|0.0837|0.0041|0.5714|0
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|175|0.0057|31320000000|-0.0278|0.0021|-0.2746|-0.0687
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|154.5|166|0.0744|27810000000|0.0546|0.0038|-0.1187|-0.0132
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|106|118.5|0.1179|19080000000|0.033|-0.0019|0.8879|0.2014
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|94.5|96.9|0.0254|17010000000|0.16|-0.0045|2.2222|-0.0596
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|113|122|0.0796|20340000000|0|0|-0.6|-0.1826
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|97.6|94.5|-0.0318|17567999725|0.0345|0|-0.3182|-0.0238
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|143.5|132.5|-0.0767|25830000000|-0.0704|0|0.1|0.0138
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|173|176.5|0.0202|31140000000|-0.084|-0.0017|-0.3182|0.0175
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|197|197|0|35460000000|-0.033|-0.0035|0.0864|-0.0256
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|233.5|233|-0.0021|42030000000|-0.0122|0|-0.1859|-0.0201
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000|201|221|0.0995|36180000000|-0.0524|-0.0017|-0.309|-0.0261
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2018-08-17|15/06/2018|2.88|2.88|6140000000|6140000000|253|247.5|-0.0217|45540000000|0|0|0.036|0
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2018-05-30|15/03/2018|2.78|2.78|6140000000|6140000000|282.61|281.7|-0.0032|50869797363|0|0|-0.1366|0
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2018-02-28|15/12/2017|3.22|3.28|6140000000|6208000000|370.47|366.85|-0.0098|66684600220|-0.0183|-0.011|-0.0417|-0.0081
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2017-11-08|15/09/2017|3.36|3.15|6190000000|5983000000|310.69|313.41|0.0088|55924200439|0.0667|0.0346|0.2727|0.1592
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2017-08-30|15/06/2017|2.64|2.59|5340000000|5463000000|333.33|324.28|-0.0272|59999397583|0.0193|-0.0225|-0.0038|-0.0019
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2017-05-31|15/03/2017|2.65|2.54|5350000000|5482000000|270.92|279.15|0.0304|48765602417|0.0433|-0.0241|-0.0536|-0.0308
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2017-03-01|15/12/2016|2.8|2.55|5520000000|5614000000|237.57|241.27|0.0156|42762601318|0.098|-0.0167|0.0182|-0.0195
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2016-11-09|15/09/2016|2.75|2.59|5630000000|5977000000|231.8|247.45|0.0675|41724000549|0.0618|-0.0581|1.0522|0.1778
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2015-05-13|15/03/2015|1.34|1.05|4780000000|5034000000|145.71|157.62|0.0817|26227801208|0.2762|-0.0505|0|-0.0124
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2015-03-10|15/12/2014|1.34|0.89|4840000000|4707000000|151.91|150|-0.0126|27343800659|0.5056|0.0283|0.5227|0.0211
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2014-11-04|15/09/2014|0.88|1.40|4740000000|4906000000|179.05|171.91|-0.0399|32229000549|-0.3714|-0.0338|13.6667|0.1505
10273|MSCI_EEM_SMALLCAP|TW 2723|TWD|Consumer Discretionary|103413|2014-08-14|15/06/2014|0.06|1.08|4120000000|4245000000|231.43|235.24|0.0165|41657398682|-0.9444|-0.0294||
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2022-08-19|15/06/2022||0.14||28109000000|1.2|1.21|0.0083|9117174908|||-0.2632|-0.2636
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2022-03-23|15/12/2021||0.19||38171000000|1.66|1.63|-0.0181|12612091202|||0.4615|0.5
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2021-08-19|15/06/2021||0.13||25447000000|1.72|1.67|-0.0291|13067950400|||-0.3158|-0.3493
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2021-03-22|15/12/2020||0.19||39110000000|1.71|1.74|0.0175|12991974018|||-0.1739|0.6212
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2020-08-17|15/06/2020||0.23||24124000000|1.96|1.98|0.0102|14891385382|||-0.08|-0.276
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2020-03-24|15/12/2019||0.25||33319000000|2.02|2.07|0.0248|15347243674|||0.1364|0.6747
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2019-08-21|15/06/2019||0.22||19896000000|3.01|2.99|-0.0066|22868912747|||-0.2414|-0.4345
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2019-03-20|15/12/2018||0.29||35180000000|3.55|3.37|-0.0507|26971641003|||-0.0645|0.8369
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2018-08-22|15/06/2018||0.31||19152000000|4.27|3.95|-0.0749|32441945948|||0|-0.2937
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.91|5.86|-0.0085|44902083480|0.0323|0.054|-0.1111|0.6559
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|4.06|4.7|0.1576|30846440113|0.7143|0.0539|0.125|-0.3156
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|3.88|3.65|-0.0593|29478865235|-0.0857|-0.0001|0.7778|1.7031
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|3.58|3.68|0.0279|27199570149|-0.1429|-0.3663|17|-0.4065
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2016-03-21|15/12/2015|0.01||15720000000|20941000000|4.2|4.01|-0.0452|31910109462||-0.2493|0|0.0404
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2015-08-21|15/06/2015|||15110000000|16584000000|4.35|3.91|-0.1011|33049757005||-0.0889|0|-0.2825
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2015-03-17|15/12/2014|||21060000000|17682000000|4.7|4.83|0.0277|35708932189||0.191|0|0.1805
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2014-08-26|15/06/2014|||17840000000|14069000000|4.23|4.33|0.0236|32138040420||0.268|0|-0.1891
10274|MSCI_EEM_SMALLCAP|HK 3377|HKD|Real Estate|50019|2014-03-13|15/12/2013|||22000000000|24221000000|3.95|3.87|-0.0203|30010699910||-0.0917||
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2022-11-07|15/09/2022|||||17.63|||673833465|||0|0
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2022-08-08|15/06/2022|0.36||194780000||16.7|17.35|0.0389|638288141|||0.3846|0.007
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2022-05-16|15/03/2022|0.26||193420000||14.44|14.61|0.0118|551908986|||25|0.0022
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2022-02-22|15/12/2021|0.01|0.08|192990000||18.51|18.61|0.0054|707467850|-0.875||-0.9995|-0.1069
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2021-11-15|15/09/2021|21.19||216090000||21.57|17.53|-0.1873|824423615|||17.9196|0.0572
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2021-08-09|15/06/2021|1.12|0.45|204400000||19.5|21.79|0.1174|745306478|1.4889||-0.1884|-0.0797
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2021-05-14|15/03/2021|1.38||222090000||17.09|17.11|0.0012|653194247|||0.0866|-0.123
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|19.62|18.72|-0.0459|749893011|-5.7037|-0.3885|-4.2564|0.6039
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|19.41|19.16|-0.0129|741866596|-0.0602|-0.6248|-0.801|-0.625
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|23.69|20.41|-0.1385|905451838|48|-0.0312|3.1702|-0.0343
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|7.98|8.08|0.0125|305002344|-0.338|0.019|-3.7647|-0.1096
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|8.53|9.15|0.0727|326023798|-1.4474|0.0277|-1.3953|0.0153
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|10.82|11.3|0.0444|413549531|-0.4756|0.0677|-0.6614|0.0158
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|12.22|8.8|-0.2799|467058736|0.114|-0.0142|-0.0863|0.1006
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|15.38|20.67|0.344|587836600|-0.0347|0.0723|-0.0733|-0.1054
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|20.7|22.34|0.0792|791171521|0.1364|0.0176|0.8519|0.0487
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|17.79|18.87|0.0607|679948868|-0.4906|0.0029|-0.3622|-0.0539
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000|30.53|25.2|-0.1746|1166882424|-0.1645|-0.0384|-0.492|0.0682
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2018-04-25|15/03/2018|-2.5|-1.68|454990000|423840000|30.28|29.05|-0.0406|1157327213|0.4881|0.0735|0.2438|-0.1072
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2018-01-29|15/12/2017|-2.01|-1.44|509630000|523860000|46.31|38.61|-0.1663|1770007384|0.3958|-0.0272|-0.1555|-0.0125
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2017-10-27|15/09/2017|-2.38|-0.98|516100000|492730000|63.54|56.63|-0.1088|2428552526|1.4286|0.0474|0.2865|0.1191
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2017-07-31|15/06/2017|-1.85|-1.58|461170000|434700000|50.85|55.51|0.0916|1943529910|0.1709|0.0609|0.0571|0.2327
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2017-04-24|15/03/2017|-1.75|-1.68|374100000|367390000|40.83|38.25|-0.0632|1560557171|0.0417|0.0183|-0.0169|-0.0915
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2017-02-21|15/12/2016|-1.78|-2.08|411800000|397360000|39.35|42.16|0.0714|1503990192|-0.1442|0.0363|0.0595|0.003
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2016-10-24|15/09/2016|-1.68|-2.20|410580000|420030000|42.51|38.93|-0.0842|1624768057|-0.2364|-0.0225|0.012|-0.0227
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2016-08-01|15/06/2016|-1.66|-1.37|420100000|439640000|38.68|37.57|-0.0287|1478382296|0.2117|-0.0444|2.0182|0.0297
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2016-04-25|15/03/2016|-0.55|-0.57|408000000|406500000|47.71|45.81|-0.0398|1823516480|-0.0351|0.0037|0|-0.1247
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2016-02-01|15/12/2015|-0.55|-0.44|466100000|459370000|50.39|46.03|-0.0865|1925948356|0.25|0.0147|-1.4331|-0.1073
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2015-10-26|15/09/2015|1.27|-0.62|522100000|491260000|45.35|47.99|0.0582|1733315262|-3.0484|0.0628|0|0.0577
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2015-07-27|15/06/2015|1.27|-0.80|493600000|480660000|44.68|44.23|-0.0101|1707707366|-2.5875|0.0269|-2.5679|0.0841
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2015-04-27|15/03/2015|-0.81|-1.22|455300000|439340000|67.54|67.97|0.0064|2581435906|-0.3361|0.0363|0|-0.0459
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2015-02-09|15/12/2014|-0.81|-0.49|477200000|471210000|55.89|50.71|-0.0927|2136163004|0.6531|0.0127|0.0946|0.1087
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2014-11-03|15/09/2014|-0.74|-1.14|430400000|437420000|48.59|49.64|0.0216|1857150864|-0.3509|-0.016|0|0.0755
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2014-07-28|15/06/2014|-0.74|-1.43|400200000|408070000|57.4|57.56|0.0028|2193876561|-0.4825|-0.0193|-0.639|0.1152
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2014-04-28|15/03/2014|-2.05|-1.33||365920000|58|55.62|-0.041|2216809010|0.5414||-30.2857|-0.0539
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2014-02-10|15/12/2013|0.07|-0.36||386750000|71.52|68.61|-0.0407|2733554706|-1.1944||-1.0414|0.0603
10275|MSCI_EEM_SMALLCAP|NASDAQ SOHU|USD|Communication Services|6379|2013-10-28|15/09/2013|-1.69|0.45||364740000|81.42|67.89|-0.1662|3111941130|-4.7556|||
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2022-09-13|15/06/2022|||||3734|||1.27649269749E+12|||0|0
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2022-03-17|15/12/2021|2.7||1330000000||3310|3388|0.0236|1.13154548171E+12|||-1.9091|-0.5092
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2021-09-17|15/06/2021|-2.97||2710000000||2770|2789|0.0069|946942895570|||5.907|1.168
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2021-03-01|15/12/2020|-0.43||1250000000||2829|2940|0.0392|967112437389|||-0.9677|-0.5861
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2020-09-21|15/06/2020|-13.32||3020000000||1799|1556|-0.1351|615000097159|||11.2202|0.9114
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2020-02-28|15/12/2019|-1.09||1580000000||4650|4383|-0.0574|1.58963338065E+12|||-2.6769|-0.5093
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2019-08-30|15/06/2019|0.65||3220000000||6497|6494|-0.0005|2.22104259658E+12|||-0.0845|0.9755
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2019-03-01|15/12/2018|0.71||1630000000||7749|8210|0.0595|2.64904711111E+12|||-0.93|-0.4759
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2018-08-31|15/06/2018|10.15||3110000000||10400|10300|-0.0096|3.5553090664E+12|||0.753|1.0195
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2018-03-02|15/12/2017|5.79||1540000000||10951|11220|0.0246|3.74367207559E+12|||0.2088|-0.0065
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2017-09-01|15/06/2017|4.79||1550000000||11413|11400|-0.0011|3.90160984373E+12|||-0.2504|-0.0432
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2017-03-03|15/12/2016|6.39||1620000000||12545|12790|0.0195|4.28859156134E+12|||0.9305|0.0125
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2016-09-02|15/06/2016|3.31||1600000000||12540|12360|-0.0144|4.28688227814E+12|||-0.5863|0.0811
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2016-03-01|15/12/2015|8||1480000000||10403|10851|0.0431|3.55633463632E+12|||0|0.265
10276|MSCI_EEM_SMALLCAP|JO HYPJ|ZAR|Real Estate|50092|2014-02-21|15/12/2013|||1170000000||7379|7520|0.0191|2.52256015394E+12||||
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2022-11-16|15/09/2022||||44100000000|15400|||950743101000|||0|0.9513
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2022-08-12|15/06/2022|||22600000000|22600000000|15950|16450|0.0313|984698211750||0|0|-0.0259
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2022-05-18|15/03/2022|19.7||23200000000||13600|13700|0.0074|839617284000|||-1.0451|-0.5442
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2022-04-01|15/12/2021|-437.26||50900000000||14650|14200|-0.0307|904440677250|||11.6852|4.9049
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2021-11-12|15/09/2021|-34.47||8620000000||16000|16850|0.0531|987785040000|||-1.4552|-0.8786
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2021-08-12|15/06/2021|75.72||70990000000||11350|12400|0.0925|700710012750|||-12.1026|30.692
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2021-05-14|15/03/2021|-6.82||2240000000||11200|11200|0|691449528000|||-0.6497|-0.965
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2021-03-18|15/12/2020|-19.47||64000000000||14400|14800|0.0278|889006536000|||0.5576|2.1558
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2020-11-13|15/09/2020|-12.5||20280000000||6890|6860|-0.0044|425364932850|||-0.297|2.2139
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2020-08-13|15/06/2020|-17.78||6310000000||7790|8480|0.0886|480927841350|||-0.3625|-0.7702
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2020-05-14|15/03/2020|-27.89||27460000000||4255|4300|0.0106|262689084075|||-1.4639|-0.1871
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2020-03-27|15/12/2019|60.12||33780000000|31000000000|2620|2630|0.0038|161749800300||0.0897|-0.115|0.3788
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2019-11-13|15/09/2019|67.93||24500000000|24500000000|2350|2375|0.0106|145080927750||0|-0.327|-0.3875
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2019-08-28|15/06/2019|100.93||40000000000|40000000000|2515|2570|0.0219|155267460975||0|-5.1348|68.3963
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2019-05-15|15/03/2019|-24.41||576400000||2170|2175|0.0023|133968346050|||-0.6508|-0.9713
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2019-03-18|15/12/2018|-69.91||20060000000||2360|2410|0.0212|145698293400|||-0.0526|14.9206
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2018-11-14|15/09/2018|-73.79||1260000000||2230|2325|0.0426|137672539950|||3.8229|-0.5516
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2018-08-14|15/06/2018|-15.3||2810000000||2880|2920|0.0139|177801307200|||-9.5475|-0.8557
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2018-05-15|15/03/2018|1.79||19470000000||2845|2535|-0.109|175640527425|||-1.0633|0.161
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2018-03-15|15/12/2017|-28.27||16770000000||2495|2360|-0.0541|154032729675|||2.556|5.2342
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2017-11-14|15/09/2017|-7.95||2690000000||1765|1810|0.0255|108965037225|||1.9015|-0.5619
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2017-08-14|15/06/2017|-2.74||6140000000||1665|1710|0.027|102791380725|||-0.9753|10.81
10278|MSCI_EEM_SMALLCAP|KQ 222080|KRW|Financial|980111|2017-05-04|15/03/2017|-110.83||519900000||1865|1880|0.008|115138693725||||
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2022-11-24|15/09/2022|||||6.22|||1084481980|||0|0
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2022-09-14|15/06/2022|||||6.22|||1084481980|||0|0
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2022-06-01|15/03/2022|-0.04||24820000||6.37|6.05|-0.0502|1110635100|||-0.6|-0.0123
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2022-04-06|15/12/2021|-0.10||25130000||6.185|6.14|-0.0073|1078379616|||-1.08|0.0371
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2021-12-08|15/09/2021|1.25||24230000||7.095|7.22|0.0176|1237041750|||0|0.5335
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2021-09-29|15/06/2021|1.25||15800000||7.28|7.425|0.0199|1269297317|||-32.25|0.1351
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2021-05-26|15/03/2021|-0.04||13920000||7.28|7.35|0.0096|1269297317|||-0.7778|-0.1533
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2021-04-14|15/12/2020|-0.18||16440000||7.35|7.295|-0.0075|1281502045|||1.25|-0.1849
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2020-11-26|15/09/2020|-0.08||20170000||5.85|6.15|0.0513|1019971012|||-9|0.7284
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2020-09-10|15/06/2020|0.01||11670000||5.48|5.6|0.0219|955460044|||0|-0.4018
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2020-07-23|15/03/2020|0.01||19510000||6.15|6.08|-0.0114|1072277252|||-0.963|-0.1192
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2020-03-25|15/12/2019|0.27||22150000||5.39|5.7|0.0575|939768155|||-4.375|0.1047
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2020-01-17|15/09/2019|-0.08||20050000||8.5|8.4|-0.0118|1482009187|||-1.1818|0.0389
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2019-09-10|15/06/2019|0.44||19300000||8.304|7.598|-0.085|1447835781|||10|-0.0455
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2019-05-30|15/03/2019|0.04||20220000||6.957|7.061|0.0149|1212980892|||-0.8|-0.0669
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2019-03-28|15/12/2018|0.20||21670000||6.016|6.035|0.0032|1048913760|||9|0.1269
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2018-11-29|15/09/2018|0.02||19230000||5.272|5.46|0.0357|919194375|||-0.931|0.0229
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2018-09-06|15/06/2018|0.29||18800000||6.138|6.204|0.0108|1070184989|||8.6667|-0.0447
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2018-05-30|15/03/2018|0.03||19680000||5.564|5.658|0.0169|970105801|||-1.0882|-0.5716
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2018-03-28|15/12/2017|-0.34||45940000||6.025|6.016|-0.0015|1050482999|||1.4286|1.5022
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2017-11-29|15/09/2017|-0.14||18360000||5.423|5.592|0.0312|945521837|||-0.125|0.5965
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2017-09-06|15/06/2017|-0.16||11500000||6.81|6.69|-0.0176|1187350880|||-9|0.0105
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2017-05-30|15/03/2017|0.02||11380000||4.99|4.97|-0.004|870026530|||0|0.1124
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2014-11-20|15/09/2014|||10230000||4.24|4.34|0.0236|739261013|||0|-0.0717
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2014-08-28|15/06/2014|||11020000||4.64|4.67|0.0065|809002639|||0|0
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2014-05-30|15/03/2014|||||5.02|5.01|-0.002|875257187|||0|0
10279|MSCI_EEM_SMALLCAP|AT LMDr|EUR|Real Estate|42658|2014-03-31|15/12/2013|||||6|5.74|-0.0433|1046124132||||
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2022-10-27|15/09/2022||||10800000000|770.9|||113807757836|||0|0.677
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2022-07-28|15/06/2022|-0.1||7900000000|6440000000|781.15|760.7|-0.0262|115320962507||0.2267|-1.005|-0.0259
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2022-04-28|15/03/2022|20.14||8110000000|8500000000|906.95|903.85|-0.0034|133892779984||-0.0459|0.3608|-0.0657
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2022-01-27|15/12/2021|14.8||8680000000|7730000000|897.5|860.15|-0.0416|132497677290||0.1229|-0.5759|-0.2346
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2021-10-28|15/09/2021|34.9||11340000000|8940000000|905.5|915.85|0.0114|133678715082||0.2685|1.3533|0.4464
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2021-07-29|15/06/2021|14.83||7840000000|8600000000|1037.7|943.1|-0.0912|153195357386||-0.0884|-0.5071|-0.2245
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2021-04-29|15/03/2021|30.09||10110000000|10110000000|608.5|637.7|0.048|89832687054||0|0.3554|0.1701
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|603.3|616.9|0.0225|89065010687|-0.2345|-0.0905|0.2265|0.2067
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|555.6|558.6|0.0054|82023071050|0.5083|0.3186|0.2067|0.2115
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2020-07-31|15/06/2020|15||5910000000|6080000000|681.55|671|-0.0155|100617036590||-0.028|-1.8065|6.2515
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2020-05-11|15/03/2020|-18.6||815000000|3729000000|495.2|502.4|0.0145|73106241127||-0.7814|-2.6817|-0.8734
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|856.95|846.3|-0.0124|126511293784|0.3637|0.0645|0.0918|0.1817
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|617.1|600.5|-0.0269|91102299076|0.206|0.2275|0.3156|0.2058
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2019-07-31|15/06/2019|7.7||4520000000|4730000000|533.35|498.8|-0.0648|78738309691||-0.0444|-0.1895|-0.096
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2019-05-11|15/03/2019|9.5||5000000000|4170000000|668|685.25|0.0258|98616655632||0.199|4.9375|-0.0099
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|678.8|681.8|0.0044|100211054849|0|-0.0631|-0.8025|0.2625
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000|596.15|622.65|0.0445|88009463567|0|-0.2551|-0.2609|-0.1453
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2018-08-21|15/06/2018|10.96|10.96|4680000000|6410000000|867.45|841.05|-0.0304|128061405886|0|-0.2699|0.0756|-0.2833
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2018-05-21|15/03/2018|10.19|10.9|6530000000|7800000000|958.35|951.3|-0.0074|141480942391|-0.0651|-0.1628|-0.0039|-0.1043
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2018-01-25|15/12/2017|10.23|5.58|7290000000|3624000000|1413.95|1291.1|-0.0869|208741041041|0.8333|1.0116|0.0292|0.197
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2017-11-06|15/09/2017|9.94||6090000000|2871000000|1442.3|1363.45|-0.0547|212926358134||1.1212|0.4139|0.2794
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2017-07-27|15/06/2017|7.03|2.80|4760000000||1111.3|1102.1|-0.0083|164060919490|1.5107||0.1266|0.1044
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2017-04-27|15/03/2017|6.24||4310000000|3023000000|866.85|843.95|-0.0264|127972822645||0.4257|0.0048|0.1744
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2017-01-30|15/12/2016|6.21||3670000000|2175000000|572.75|560.4|-0.0216|84554924421||0.6874|-0.1229|0
10280|MSCI_EEM_SMALLCAP|NS MOFS|INR|Financial|18289|2016-10-26|15/09/2016|7.08||||622.8|580|-0.0687|91943790305||||
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2022-08-26|15/06/2022||0.11||6521000000|1.35|||5778135102|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2022-06-01|15/03/2022|||||2.05|2.02|-0.0146|8774204796|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2022-03-29|15/12/2021||0.15||5230000000|2.09|2.16|0.0335|8945408633|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2021-12-01|15/09/2021|||||2.01|2.08|0.0348|8603000959|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2021-08-26|15/06/2021||0.19||7326000000|2.55|2.43|-0.0471|10914254796|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2021-06-02|15/03/2021|||||2.7|2.78|0.0296|11556270204|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2021-03-25|15/12/2020||0.07||5990000000|2.68|3.2|0.194|11470668286|||-0.5882|-0.149
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2020-08-26|15/06/2020||0.17||7039000000|2.6|2.37|-0.0885|11128259592|||1.125|0.2824
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2020-03-26|15/12/2019||0.08||5489000000|2.14|2.28|0.0654|9159414449|||-0.5556|-0.2491
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2019-08-28|15/06/2019||0.18||7310000000|1.9|1.89|-0.0053|8132189898|||0.2857|0.3766
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2019-03-26|15/12/2018||0.14||5310000000|2.49|2.63|0.0562|10657449041|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2018-08-28|15/06/2018|||||3.41|2.92|-0.1437|14595141367|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2018-03-27|15/12/2017|0.13||4460000000||3.1|3.26|0.0516|13268309592|||0.0833|-0.0155
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2017-08-29|15/06/2017|0.12||4530000000|3740000000|2.59|2.87|0.1081|11085458633||0.2112|1|0.7905
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|2.2|2.45|0.1136|9416220204|5|0.2625|0.2|-0.0344
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2016-08-29|15/06/2016|0.05||2620000000|3039000000|1.21|1.27|0.0496|5178921163||-0.1379|-3.5|0.3936
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2016-03-28|15/12/2015|-0.02||1880000000||1.29|1.28|-0.0078|5521328837|||0|-0.3605
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2015-08-27|15/06/2015|||2940000000||1.04|1.09|0.0481|4451303837|||0|0
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2015-03-30|15/12/2014|||2940000000||1.44|1.58|0.0972|6163344245|||0|-0.3438
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2014-08-26|15/06/2014|||4480000000||1.39|1.38|-0.0072|5949338939|||0|0.2174
10281|MSCI_EEM_SMALLCAP|HK 3339|HKD|Industrials|50071|2014-03-26|15/12/2013|||3680000000|3686000000|1.5|1.5|0|6420150000||-0.0016||
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2022-10-21|15/09/2022|||||2.59|||7244808356|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2022-08-23|15/06/2022|||||2.57|2.63|0.0233|7188863941|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2022-06-01|15/03/2022|||||2.72|2.73|0.0037|7608447717|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2022-03-29|15/12/2021|||||2.9|2.8|-0.0345|8111948115|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2021-10-22|15/09/2021|||||3.25|3|-0.0769|9090976037|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2021-08-24|15/06/2021|||||2.53|2.67|0.0553|7076975112|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2021-06-02|15/03/2021|||||3.15|3.2|0.0159|8811253964|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2021-03-22|15/12/2020|||||3.08|3.32|0.0779|8615447846|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2020-08-25|15/06/2020|||||2.86|2.81|-0.0175|8000058619|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2020-03-24|15/12/2019|||||2.54|2.81|0.1063|7104947319|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2019-08-27|15/06/2019|||||3.22|3.41|0.059|9007059415|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2019-03-26|15/12/2018|||||3.04|3.02|-0.0066|8503559017|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2018-10-26|15/09/2018|||||3.56|3.44|-0.0337|9958115130|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2018-08-28|15/06/2018|0.09||8700000000||4|3.96|-0.01|11188893584|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2018-05-30|15/03/2018|||||3.88|3.94|0.0155|10853227097|||0|0
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2018-03-27|15/12/2017|0.48||15460000000||3.41|3.66|0.0733|9538532020|||0.7778|-0.0109
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2017-08-29|15/06/2017|0.27||15630000000||3.55|3.396|-0.0434|9930142922|||1.4545|0.3844
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2017-03-28|15/12/2016|0.11||11290000000|12871000000|3.29|3.31|0.0061|9202864866||-0.1228|-0.5417|-0.2262
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2016-08-23|15/06/2016|0.24||14590000000||3.04|3.05|0.0033|8503559017|||23|0.1434
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2016-03-22|15/12/2015|0.01||12760000000|14050000000|3.19|3.37|0.0564|8923142793||-0.0918|0|-0.1538
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2015-08-25|15/06/2015|||15080000000|14897000000|3.02|3.27|0.0828|8447614603||0.0123|0|0.1618
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2015-03-24|15/12/2014|||12980000000|11871000000|2.89|2.99|0.0346|8083975908||0.0934|0|-0.0574
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2014-08-26|15/06/2014|||13770000000|13999000000|3.04|3.16|0.0395|8503559017||-0.0164|0|0.1195
10282|MSCI_EEM_SMALLCAP|HK 0506|HKD|Consumer Staples|50035|2014-03-25|15/12/2013|-0.28||12300000000||2.73|2.49|-0.0879|7636419924||||
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2022-11-30|15/09/2022||||444950000000|20350|||1.01269799015E+12|||0|0.1691
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2022-08-11|15/06/2022|188.89||441000000000|380600000000|20550|21350|0.0389|1.02265079595E+12||0.1587|-0.0962|0.1956
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2022-06-01|15/03/2022|209.00||368850000000|368700000000|22850|22700|-0.0066|1.13710806265E+12||0.0004|-2.5747|0.1053
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2022-03-02|15/12/2021|-132.72||333700000000|332600000000|22600|23300|0.031|1.1246670554E+12||0.0033|-1.8142|-0.0523
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-12-01|15/09/2021|163.00||352100000000|347400000000|23050|22900|-0.0065|1.14706086845E+12||0.0135|26.1667|0.5099
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-08-13|15/06/2021|6.00||233200000000|233200000000|29800|26800|-0.1007|1.4829680642E+12||0|-0.9755|-0.0041
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-06-02|15/03/2021|244.59||234150000000|234150000000|27350|26350|-0.0366|1.36104619315E+12||0|-0.5949|-0.1144
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-03-03|15/12/2020|603.83||264400000000||22150|23000|0.0384|1.10227324235E+12|||0.287|-0.4054
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-01-11|15/06/2019|469.18||444700000000|||29150|-1||||0.1825|-0.0183
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-01-11|15/06/2020|396.78||453000000000|||29150|-1||||-0.1633|0.5403
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-01-11|15/09/2019|474.21||294100000000|||29150|-1||||0.0885|-0.181
10283|MSCI_EEM_SMALLCAP|KS 248070|KRW|Information Technology|1169503|2021-01-11|15/09/2020|435.64||359100000000|||29150|-1|||||
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2022-10-28|15/09/2022||||2400000000|826.85|||104977517843|||0|-0.1864
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2022-08-31|15/06/2022|7.44||2900000000|2950000000|826.85|||104977517843||-0.0169|0.7589|-0.0169
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2022-06-01|15/03/2022|4.23||2950000000|2970000000|685.05|686.65|0.0023|86974480789||-0.0067|-0.5736|0.0461
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2022-01-28|15/12/2021|9.92||2820000000|3140000000|980.25|897.7|-0.0842|124453304595||-0.1019|-0.3649|0.0071
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2021-10-28|15/09/2021|15.62||2800000000|2800000000|1050.1|1035.5|-0.0139|133321511978||0|1.1108|0.0687
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|1195.35|1171.6|-0.0199|151762565273|0|0.0038|0.1212|0.1102
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2021-06-02|15/03/2021|6.6||2360000000|2360000000|763.55|758.15|-0.0071|96940902019||0|-0.4033|0.1132
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2021-01-29|15/12/2020|11.06||2120000000|2120000000|551.7|556.1|0.008|70044263876||0|0.1816|0.0653
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2020-12-02|15/09/2020|9.36||1990000000||551.15|537|-0.0257|69974436997|||-0.5628|-0.7673
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2020-11-05|15/03/2020|21.41||8550000000||489.15|495.8|0.0136|62102864762|||1.6796|4.0592
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2020-10-28|15/06/2020|7.99||1690000000||492.25|501.4|0.0186|62496443955|||-0.7129|-0.8223
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2019-12-23|15/03/2019|27.83||9510000000|||476.2|-1||||4.3519|3.8769
10284|MSCI_EEM_SMALLCAP|NS UTIA|INR|Financial|1166568|2008-01-14|15/09/2007|5.2||1950000000||1200268800||
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2022-08-15|15/06/2022|||||1.84|1.84|0|13263430481|||0|0
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2022-05-03|15/03/2022|||||2.06|2.22|0.0777|14849274748|||0|0
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2022-03-29|15/12/2021|||||1.95|1.95|0|14056353044|||0|0
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2021-12-01|15/09/2021|||||1.59|1.59|0|11461333981|||0|0
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2021-08-26|15/06/2021|||||3.31|3.11|-0.0604|23859757248|||0|0
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2021-05-04|15/03/2021|||||0.93|0.89|-0.043|6703799032|||0|0
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2021-03-29|15/12/2020|||||1.01|1|-0.0099|7280469791|||0|0
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2018-04-19|15/12/2017|0.02||147300000||0.51|0.5|-0.0196|3676276791|||0|-0.0309
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2017-08-30|15/06/2017|0.02||152000000||0.53|0.52|-0.0189|3820444374|||0|-0.0617
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2017-04-27|15/12/2016|0.02||162000000||0.69|0.7|0.0145|4973786323|||0|0.219
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2016-08-18|15/06/2016|0.02||132900000||0.72|0.7|-0.0278|5190038126|||-0.3333|-0.2746
10285|MSCI_EEM_SMALLCAP|HK 6878|HKD|Financial|969099|2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|0.79|0.76|-0.038|5694625095|0.5|0.5446||
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2022-11-08|15/09/2022||7.30||13830000000|350.9|||71597634755|||11.1667|0.2806
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|379.9|350.65|-0.077|77514794755|0|0|-0.9492|-0.1563
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|412.9|354.7|-0.141|84248114755|-0.0867|0.0232|2.5866|0.0561
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|425.2|445.25|0.0472|86757810491|-0.0573|0|-0.1564|-0.0016
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|336.9|326.95|-0.0295|68741074755|0|0|0.0541|0.0649
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|355.75|341.3|-0.0406|72587230000|0.0482|0|-0.6711|0.1187
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|304.15|302.9|-0.0041|62058764755|-0.0044|0|9.2273|-0.0494
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|177.1|157.5|-0.1107|36135485245|0|0|-0.6857|-0.169
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|151|149.95|-0.007|30810040000|0|0.0361|-0.4262|-0.0979
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|127.45|136.6|0.0718|26004897377|0|0|-0.4326|-0.1782
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2020-06-23|15/03/2020|10.75||17400000000||131.45|130|-0.011|26821057377|||2.3077|0.4548
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|169.65|159.1|-0.0622|34615384755|0.0156|0|-0.2614|0.3956
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2019-11-11|15/09/2019|4.4||8570000000|8570000000|149.5|144.3|-0.0348|30503980000||0|-0.0638|-0.0969
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|135.3|121.4|-0.1027|27606612623|0.5667|0.1296|-0.6314|-0.2849
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|153.1|157.3|0.0274|31238525245|1.8977|0.0238|1.4057|0.4102
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|102.6|108.1|0.0536|20934503689|-0.2319|-0.2263|2.3125|-0.0074
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|107.9|107.3|-0.0056|22015916311|0|0|-0.5|-0.0548
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2018-08-09|15/06/2018|3.2|3|10030000000|8400000000|72.55|72.75|0.0028|14803102623|0.0667|0.194|-2.7778|-0.0224
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2018-05-19|15/03/2018|-1.8|5|10260000000|9640000000|62.3|66|0.0594|12711691844|-1.36|0.0643|0.0288|-0.0649
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2018-02-08|15/12/2017||4.86||10309000000|113.6|120.4|0.0599|23178943689|||-0.0581|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2017-11-07|15/09/2017|3.5|5.16|12370000000||168.75|166.3|-0.0145|34431750000|-0.3217||-0.3177|0.1475
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2017-07-31|15/06/2017|5.13|5.16|10780000000||155|162.45|0.0481|31626200000|-0.0058||-0.3819|0.2742
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2017-05-27|15/03/2017|8.3||8460000000||167.5|159.05|-0.0504|34176700000|||0.1528|-0.0971
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2017-02-11|15/12/2016|7.2||9370000000||153.6|155.05|0.0094|31340545245|||0.6667|0.0274
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2016-11-15|15/09/2016|4.32||9120000000||115.8|112.8|-0.0259|23627832623|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2016-08-11|15/06/2016|||||117.5|113.8|-0.0315|23974700000|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2016-05-20|15/03/2016|||||115|110|-0.0435|23464600000|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2016-02-08|15/12/2015||||6570000000|86.65|85.65|-0.0115|17680066311|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2015-11-03|15/09/2015|||||63.5|62.65|-0.0134|12956540000|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2015-08-12|15/06/2015|||||51.8|47.5|-0.083|10569271844|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2015-05-27|15/03/2015||||7870000000|43|43.6|0.014|8773720000|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2015-02-06|15/12/2014|||||59.4|56.2|-0.0539|12119976311|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2014-11-07|15/09/2014|||||56.9|55.1|-0.0316|11609876311|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2014-08-07|15/06/2014|||||75.65|70.6|-0.0668|15435626311|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2014-05-12|15/03/2014|||||59.1|63.05|0.0668|12058763689|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2014-02-06|15/12/2013|||||39.55|40.45|0.0228|8069781844|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2013-10-31|15/09/2013||0.70||6974000000|42.5|42.85|0.0082|8671700000|||0|0
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2008-02-11|15/09/2007|-1.91||13950000000||1202688000||
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2007-07-25|15/06/2007|-1.91||3650000000||1185321600||
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2007-04-26|15/03/2007|0.8||3970000000||1177545600||
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2007-01-30|15/12/2006|0.77||3370000000||1170115200||
10286|MSCI_EEM_SMALLCAP|NS BACH|INR|Consumer Staples|18029|2006-12-13|15/09/2006|1.3||3880000000||1165968000||
10287|MSCI_EEM_SMALLCAP|HK 1052|HKD|Industrials|100078|2018-03-26|15/12/2017|0.34||1500000000||6.02|6.08|0.01|10072436984|||0.4783|0.25
10287|MSCI_EEM_SMALLCAP|HK 1052|HKD|Industrials|100078|2017-09-07|15/06/2017|0.23||1200000000||5.92|5.86|-0.0101|9905120914|||-0.3235|-0.0698
10287|MSCI_EEM_SMALLCAP|HK 1052|HKD|Industrials|100078|2017-03-06|15/12/2016|0.34||1290000000||5.48|5.44|-0.0073|9168929409|||0.619|0.0488
10287|MSCI_EEM_SMALLCAP|HK 1052|HKD|Industrials|100078|2016-09-12|15/06/2016|0.21||1230000000||5.48|5.27|-0.0383|9168929409|||0.6154|-0.0465
10287|MSCI_EEM_SMALLCAP|HK 1052|HKD|Industrials|100078|2016-03-08|15/12/2015|0.13||1290000000||5.03|4.97|-0.0119|8416006695|||0|0.4701
10287|MSCI_EEM_SMALLCAP|HK 1052|HKD|Industrials|100078|2014-08-11|15/06/2014|||877500000||4.89|4.97|0.0164|8181763399||||
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2022-11-03|15/09/2022||0.775||5190000000|39|||17292330354|||-0.1389|0.0117
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2022-08-31|15/06/2022||0.9||5130000000|39|||17292330354|||0.2371|-0.057
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|44.85|44.75|-0.0022|19886179231|0.4433|0.0147|0.7797|-0.0417
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|50.6|50.2|-0.0079|22435689475|-0.3218|0|-0.5725|-0.1299
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|50.5|50.5|0|22391350843|0|-0.0207|0.0073|-0.0207
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.4|55.3|-0.0018|24563977641|0|0|0.3301|0.1477
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|46.6|47.65|0.0225|20662117131|0.0814|0.0138|0.4306|0.0499
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|43.25|44.7|0.0335|19176750970|-0.0749|0.0145|-0.3077|-0.041
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|39.05|38.55|-0.0128|17314499670|0.1886|0.0156|0.1818|0.0372
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|35.7|37.35|0.0462|15829133508|0|0|5.2857|0.245
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|32.45|32.8|0.0108|14388105979|-0.2222|0.0022|-0.7228|-0.1688
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|33.3|31.6|-0.0511|14764989426|-0.0472|0.0018|-0.2348|0.0542
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|28.3|27.8|-0.0177|12548023996|0|-0.2698|0.3469|-0.0096
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|27.5|27.2|-0.0109|12193309865|-0.125|-0.1727|1.45|0.0175
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|27.9|28.05|0.0054|12370666930|-0.5122|-0.1094|-0.375|-0.0839
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|31.6|31.4|-0.0063|14011221687|-0.3191|-0.1153|-0.5362|-0.1083
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|26.6|27.65|0.0395|11794256257|0.15|-0.0079|0.2778|0.059
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000|31.1|31.8|0.0225|13789525144|-0.1|0|1.16|-0.0557
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2018-05-30|15/03/2018|0.25|0.59|6280000000|6470000000|40|40.4|0.01|17735723440|-0.5763|-0.0294|-0.6032|-0.0627
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2018-02-28|15/12/2017|0.63|0.79|6700000000|7060000000|46.1|47.5|0.0304|20440420588|-0.2025|-0.051|-0.0156|-0.055
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2017-11-02|15/09/2017|0.64|0.97|7090000000|7163000000|46.15|46.2|0.0011|20462591595|-0.3402|-0.0102|-0.2471|0.0143
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2017-09-01|15/06/2017|0.85|1.03|6990000000|7404000000|45.3|44.9|-0.0088|20085706458|-0.1748|-0.0559|0.1972|0.0402
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2017-05-01|15/03/2017|0.71|0.59|6720000000|6796000000|47.5|47.15|-0.0074|21061171585|0.2034|-0.0112|-0.3173|-0.1239
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2017-03-31|15/12/2016|1.04|1.17|7670000000|7661000000|48.85|48.8|-0.001|21659751575|-0.1111|0.0012|0|0.0119
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2016-11-03|15/09/2016|1.04|1.16|7580000000|7643000000|46.4|46.35|-0.0011|20573439867|-0.1034|-0.0082|0.1154|0.0616
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2016-08-15|15/06/2016||1.04|7140000000|7403000000|48.5|49.6|0.0227|21504564671||-0.0355|0.2235|0.0273
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2016-05-12|15/03/2016||0.85|6950000000|7023000000|47.25|45.2|-0.0434|20950323314||-0.0104|-0.0556|-0.0733
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2016-03-16|15/12/2015||0.90|7500000000|7098000000|53.7|53.5|-0.0037|23810209056||0.0566|-0.1089|0.0608
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2015-11-13|15/09/2015||1.01|7070000000|7334000000|45.4|45.9|0.011|20130046781||-0.036|-0.1293|0.0014
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2015-08-11|15/06/2015|0.62|1.16|7060000000|7592000000|43.4|42.4|-0.023|19243260609|-0.4655|-0.0701|-0.1622|-0.0235
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2015-05-13|15/03/2015|0.74|1.06|7230000000|7491000000|70.2|69.9|-0.0043|31126193284|-0.3019|-0.0348|-0.4351|-0.1118
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2015-03-23|15/12/2014|1.31|1.18|8140000000|7998000000|77.4|77|-0.0052|34318625533|0.1102|0.0178|-0.1449|-0.0457
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2014-11-12|15/09/2014||1.38|8530000000|8262000000|61.7|62|0.0049|27357353744||0.0324|-0.0072|0.115
10288|MSCI_EEM_SMALLCAP|TW 2393|TWD|Information Technology|103284|2014-08-13|15/06/2014|1.67|1.39|7650000000|7509000000|68|66.5|-0.0221|30150729848|0.2014|0.0188||
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2022-10-25|15/09/2022||||8604000000|308.4|||76573484435|||0|-0.1565
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2022-08-09|15/06/2022|5.1|5.15|10200000000|10200000000|314.1|301.75|-0.0393|77988756175|-0.0097|0|0.1333|-0.0097
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|250.75|245.4|-0.0213|62259408567|0|0|0.0976|0.0331
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|312|311.65|-0.0011|77467339872|0|0.004|0.2424|0.1227
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|317.1|302.9|-0.0448|78733634443|0.0092|0|-0.3265|0.0447
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|377.45|371.65|-0.0154|93718103783|0.0062|0|-0.0577|0.0638
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|363.95|336.7|-0.0749|90366151577|1.5|0|-0.1186|-0.0544
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|354.75|337.2|-0.0495|88081855191|0|0|-0.1061|-0.0152
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|391.7|386.35|-0.0137|97256275556|0.6019|0|0.4667|0.1658
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|245.8|265.15|0.0787|61030360183|-0.0683|0|0.5|0.2267
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|171.3|181.45|0.0593|42532549861|0.3953|0|-0.2105|-0.1477
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|147.2|149.25|0.0139|36548692925|0.092|0|0.008|0.0057
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|101.5|115.7|0.1399|25201714734|0|0|0.1424|0.1765
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|91.15|90.9|-0.0027|22631885088|0.051|-0.0034|0.32|-0.0294
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|108.85|110.15|0.0119|27026666112|0.0081|0|0.0417|-0.0301
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|89.3|92.35|0.0342|22172543869|0.1429|0|0|0.0878
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000|99.85|98.5|-0.0135|24792031308|-0.0323|0|0.2|0.2826
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2018-07-24|15/06/2018|2|1.79|4530000000|4550000000|94.4|93.55|-0.009|23438836545|0.1173|-0.0044|1.4691|-0.1012
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2018-05-24|15/03/2018|0.81|1.24|5040000000|4700000000|89.7|79.5|-0.1137|22271859455|-0.3468|0.0723|-0.4214|0.2263
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2018-02-09|15/12/2017|1.4|1.80|4110000000|3781000000|118.45|122.45|0.0338|29410276190|-0.2222|0.087|-0.1304|0.0458
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2017-11-10|15/09/2017|1.61|1.60|3930000000|3776000000|131|122.95|-0.0615|32526351036|0.0063|0.0408|0.0063|0.0288
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2017-08-14|15/06/2017|1.6|1.70|3820000000|3830000000|109.2|126.8|0.1612|27113568197|-0.0588|-0.0026|-0.2|0.0552
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2017-05-11|15/03/2017|2|2.07|3620000000|3781000000|142.25|143.25|0.007|35319644541|-0.0338|-0.0426|0.1111|0.0056
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2017-01-30|15/12/2016|1.8|2.07|3600000000|3880000000|114.9|113.3|-0.0139|28528838043|-0.1304|-0.0722|-0.0526|-0.011
10289|MSCI_EEM_SMALLCAP|NS GRAN|INR|Healthcare|947234|2016-10-25|15/09/2016|1.9|1.24|3640000000|3544000000|125.1|122.15|-0.0236|31061423397|0.5323|0.0271||
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2022-11-08|15/09/2022||0.04||13930000000|16|||20442971632|||-1.5|0.1021
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2022-08-31|15/06/2022||-0.08||12640000000|16|||20442971632|||-9|-0.0685
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|18.25|18.05|-0.011|23317764518|0|0|-0.9833|-0.1513
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|21.8|21.7|-0.0046|27853547874|0|0|0.5789|0.0185
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|25.5|25.25|-0.0098|32580986039|-0.2762|0.0103|-0.4648|0.119
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|28.2|27.4|-0.0284|36030738476|0|0.0021|0.775|0.2516
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|24.05|26.3|0.0936|30728340760|-0.1111|-0.0361|-0.0244|-0.1324
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|23.85|25.35|0.0629|30472805076|-0.0203|-0.0394|0.5769|0.0848
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|16.5|17.05|0.0333|21081814496|0.4107|-0.0198|-9.6667|0.219
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|16.9741|17.1234|0.0088|21687555695|-1.3333|-0.111|-0.4|0.2838
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|13.2408|13.3901|0.0113|16917566429|4|-0.0343|-1.1167|-0.3833
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|16.3768|18.119|0.1064|20924357997|1.6781|-0.0245|-6.3764|0.0224
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|13.5151|13.4897|-0.0019|17268061948|-1.3321|-0.0807|-1.3465|-0.009
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|13.5648|13.5648|0|17331548029|0|0|0.7788|0.0591
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|15.4032|15.0554|-0.0226|19680511124|-0.3195|-0.0196|-7.4975|-0.1016
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|17.6889|17.2417|-0.0253|22600845301|-1.6633|0.0224|-0.3322|-0.0296
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000|16.6951|16.1983|-0.0298|21331133412|-1.149|-0.1064|-1.0464|-0.1294
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2018-08-29|15/06/2018|0.6417|0.81|15150000000|11640000000|23.01|23.06|0.0022|29399548871|-0.2078|0.3015|1.79|0.3431
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2018-05-30|15/03/2018|0.23|0.91|11280000000|14570000000|32.44|33.19|0.0231|41448123229|-0.7473|-0.2258|-0.0417|-0.2327
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2018-02-28|15/12/2017|0.24|0.97|14700000000|13108000000|36.48|37.28|0.0219|46609974736|-0.7526|0.1215|-0.76|0.1667
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2017-11-07|15/09/2017|1|0.73|12600000000|10280000000|42.72|44.57|0.0433|54582735817|0.3699|0.2257|0.2186|0.3003
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2017-08-30|15/06/2017|0.8206|0.58|9690000000|9712000000|43.7|44.25|0.0126|55834867245|0.4148|-0.0023|-0.0836|-0.0041
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2017-05-31|15/03/2017|0.8955|0.86|9730000000|9990000000|28.33|29.03|0.0247|36196836548|0.0413|-0.026|-0.3649|0.0657
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2017-03-01|15/12/2016|1.41|1.43|9130000000|8625000000|29.83|32.92|0.1036|38113365139|-0.014|0.0586|6.089|0.1616
10290|MSCI_EEM_SMALLCAP|TW 1909|TWD|Materials|103175|2016-11-08|15/09/2016|0.1989|0.34|7860000000|8070000000|14.79|14.84|0.0034|18896971854|-0.415|-0.026||
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2022-11-04|15/09/2022||1.83||22210000000|66.7|||30364194722|||0.1656|0.0952
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2022-08-05|15/06/2022|1.57|1.57|20280000000|20280000000|69|70|0.0145|31411237356|0|0|0.2764|0.1336
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|58.7|55.4|-0.0562|26722313866|0.0165|0|0.0789|-0.1217
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|51.2|51.2|0|23308048936|0.0088|0|-0.24|0.1528
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|50.3|50|-0.006|22898336450|-0.0066|-0.0045|0.0949|0.0742
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|60|61.5|0.025|27314119440|0.0074|0|0.2124|-0.0414
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|56.6|56.3|-0.0053|25766318644|0|0|0.378|-0.1227
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|61.4|64.2|0.0456|27951449588|-0.0906|-0.0005|-0.5287|0.0344
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|47.6|47.15|-0.0095|21669200728|0.0875|0.0167|0.5398|0.1637
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|41.25|41.3|0.0012|18778457115|0.0561|-0.0223|0.8226|0.2019
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|47.75|48|0.0052|21737486721|0.0877|-0.0124|-0.5407|-0.4594
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|51|48.95|-0.0402|23217001524|-0.1234|0|-0.2151|-0.0111
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|64|64.4|0.0063|29135060736|0.0058|0.0753|0.8696|0.5144
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|62.2|59.3|-0.0466|28315637500|0.0222|0|0.15|0.2243
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|59.8|55.3|-0.0753|27223072028|0.194|0.0287|-0.2523|-0.2635
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|57.7|59.4|0.0295|26267078542|0.0094|-0.017|-0.2819|-0.0556
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000|45.4|40|-0.1189|20667684404|0.1462|0|0.9605|0.325
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2018-08-29|15/06/2018|0.76|0.77|14800000000|14800000000|59|57.7|-0.022|26858884116|-0.013|0|-0.038|0.2458
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2018-05-30|15/03/2018|0.79|0.79|11880000000|11880000000|58.2|58.3|0.0017|26494696204|0|0|-0.373|-0.3757
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2018-02-28|15/12/2017|1.26|1.34|19030000000|18521000000|75|74|-0.0133|34142649300|-0.0597|0.0275|-0.0935|0.2687
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2017-11-17|15/09/2017|1.39|1.39|15000000000|17082000000|73|72.7|-0.0041|33232178652|0|-0.1219|0.3365|0.0838
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2017-08-17|15/06/2017|1.04|1.01|13840000000|14703000000|68.6|69|0.0058|31229142532|0.0297|-0.0587|0.1064|0.0745
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2017-05-31|15/03/2017|0.94|0.87|12880000000|14113000000|55.8|58.1|0.0412|25402130732|0.0805|-0.0874|-0.2101|-0.2657
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2017-03-01|15/12/2016|1.19|1.26|17540000000|18268000000|47|47.25|0.0053|21396060228|-0.0556|-0.0399|-0.063|-0.0514
10291|MSCI_EEM_SMALLCAP|TW 4915|TWD|Information Technology|103617|2016-11-30|15/09/2016|1.27|1.28|18490000000|18403000000|45.5|45.05|-0.0099|20713207242|-0.0078|0.0047||
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2022-11-30|15/09/2022||||351140000000|28650|||1.4758315206E+12|||0|0.055
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2022-08-31|15/06/2022|1064.34||343000000000|332830000000|28650|||1.4758315206E+12||0.0306|0.5054|0.1231
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2022-06-01|15/03/2022|707.00||305400000000|304780000000|33450|32750|-0.0209|1.7230912518E+12||0.002|0.3221|0.0868
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2022-03-02|15/12/2021|534.76||281000000000|280500000000|24850|24150|-0.0282|1.2800842334E+12||0.0018|0.2109|0.0977
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2021-12-01|15/09/2021|441.63||256000000000|252230000000|19900|19900|0|1.0250976356E+12||0.0149|1.513|0.1429
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2021-09-01|15/06/2021|175.74||224000000000|230850000000|18500|18700|0.0108|952980214000||-0.0297|-0.2776|-0.0427
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2021-06-02|15/03/2021|243.26||234000000000|233800000000|15050|15450|0.0266|775262282200||0.0009|-2.04|0.0498
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2021-03-03|15/12/2020|-233.9||222900000000|223000000000|14550|15100|0.0378|749506060200||-0.0004|-4.5765|-0.1048
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2020-12-02|15/09/2020|65.4||249000000000|244250000000|10750|10550|-0.0186|553758773000||0.0194|-58.3684|0.3518
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2020-09-02|15/06/2020|-1.14||184200000000|219800000000|11000|11700|0.0636|566636884000||-0.162|0|-0.2283
10292|MSCI_EEM_SMALLCAP|KS 353200|KRW|Information Technology|1161487|2020-06-03|15/03/2020|||238700000000||9290|9550|0.028|478550604760||||
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2022-10-28|15/09/2022||257.84||121420000000|14650|||875817917450|||-0.1823|-0.0501
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2022-08-29|15/06/2022|271.78|315.31|124200000000|127820000000|14650|||875817917450|-0.1381|-0.0283|0.0448|0.0221
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2022-05-16|15/03/2022|260.12|260.12|121520000000|123950000000|17550|17000|-0.0313|1.04918801715E+12|0|-0.0196|0.2881|-0.0863
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2022-03-02|15/12/2021|201.94|181.55|133000000000|133020000000|18600|19200|0.0323|1.1119599498E+12|0.1123|-0.0002|0.0055|0.1835
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2021-10-29|15/09/2021|200.83|200.83|112380000000|114250000000|19950|19800|-0.0075|1.19266672035E+12|0|-0.0164|-0.245|-0.0804
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|24050|24000|-0.0021|1.43777617165E+12|-0.2082|-0.0232|0.0811|0.0427
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|23000|23050|0.0022|1.375004239E+12|0|0|0.5375|0.0691
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|22600|23000|0.0177|1.3510911218E+12|0.0185|0.0038|-0.1214|-0.0025
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|19850|19550|-0.0151|1.18668844105E+12|-0.0852|0.0114|-0.254|-0.0671
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|20400|20200|-0.0098|1.2195689772E+12|0.1463|0|0.2208|0.0837
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2020-06-03|15/03/2020|200|200|108700000000|108710000000|19000|18700|-0.0158|1.135873067E+12|0|-0.0001|0.4815|0.0848
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2020-02-26|15/12/2019|135||100200000000|101100000000|16950|16300|-0.0383|1.01331834135E+12||-0.0089|-0.1326|-0.0089
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2019-10-25|15/09/2019|155.64||101100000000|105500000000|12200|12500|0.0246|729350074600||-0.0417|-0.2693|-0.0708
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2019-08-13|15/06/2019|213.00||108800000000|110050000000|15800|16200|0.0253|944568129400||-0.0114|0.1899|0.0794
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2019-05-29|15/03/2019|179.00||100800000000|99070000000|14550|13900|-0.0447|869839638150||0.0175|0.3769|0.0577
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2019-02-27|15/12/2018|130.00||95300000000|91300000000|10650|10350|-0.0282|636686745450||0.0438|-0.0714|0.0117
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2018-10-26|15/09/2018|140.00||94200000000|93200000000|11700|12050|0.0299|699458678100||0.0107|-0.3237|-0.0673
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2018-08-14|15/06/2018|207.00||101000000000|102350000000|9560|9870|0.0324|571523501080||-0.0132|0.2545|0.0837
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2018-05-30|15/03/2018|165.00||93200000000|93200000000|12350|12200|-0.0121|738317493550||0|2.1712|0.0645
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2018-02-28|15/12/2017|52.03||87550000000||9210|9170|-0.0043|550599523530|||-0.5882|-0.0143
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2017-10-27|15/09/2017|126.35||88820000000|89850000000|8680|8630|-0.0058|518914643240||-0.0115|-0.34|-0.074
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2017-08-30|15/06/2017|191.44||95920000000|97500000000|8020|8090|0.0087|479457999860||-0.0162|0.3505|0.0863
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2017-05-31|15/03/2017|141.76|115.00|88300000000|94700000000|8310|8310|0|496795009830|0.2327|-0.0676|0|0.0376
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2017-03-01|15/12/2016|||85100000000|84050000000|7010|7160|0.0214|419077378930||0.0125|0|0.0047
10293|MSCI_EEM_SMALLCAP|KQ 030190|KRW|Industrials|979186|2016-10-28|15/09/2016||91.00|84700000000|87770000000|7750|7700|-0.0065|463316645750||-0.035||
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2022-11-04|15/09/2022||8.28||2070000000|463.5|||44170192872|||-0.2099|0.067
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2022-08-29|15/06/2022|10.42|10.48|1940000000|1940000000|463.5|||44170192872|-0.0057|0|0.0911|0.1279
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|405|410|0.0123|38595314160|0.5304|0.0118|0.4602|-0.0549
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|420|441|0.05|40024770240|0.0031|-0.0055|-0.0121|0.0341
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|481.5|470|-0.0239|45885540168|0.0248|0|0.6386|0.1812
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|414|395|-0.0459|39452987808|0.0025|0|-0.1121|0.1641
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|389|386.5|-0.0064|37070561008|0|0|0.7773|0.0159
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|321|322|0.0031|30590360112|0|0|-0.1768|0.05
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|300|301|0.0033|28589121600|0|0|0.7771|0.0169
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|336|335.5|-0.0015|32019816192|-0.4128|0|-0.6354|0.0172
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|328.5|342|0.0411|31305088152|0|0|0.4371|-0.1533
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|352.5|344.5|-0.0227|33592217880|-0.003|0|-0.2817|0.1048
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|360|363.5|0.0097|34306945920|0.0131|0.0248|0.2568|0.1273
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|306.5|310|0.0114|29208552568|-0.0263|0|-0.2077|-0.0435
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|306|304|-0.0065|29160904032|0|0|-0.0861|-0.0254
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|330|335|0.0152|31448033760|0.128|-0.0084|0.2167|0.1238
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000|329|337|0.0243|31352736688|0.037|0|-0.2953|0.0096
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2018-07-02|15/06/2018|5.96|3.52|1040000000|1080000000|430.5|438|0.0174|41025389496|0.6932|-0.037|0.7685|-0.1111
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2018-05-30|15/03/2018|3.37|3.37|1170000000|1170000000|450|438|-0.0267|42883682400|0|0|0|0.0541
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2018-02-27|15/12/2017|3.37|5.85|1110000000|1093000000|424|416|-0.0189|40405958528|-0.4239|0.0156|-0.0344|0.1247
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2017-11-16|15/09/2017|3.49|4.73|986900000|1014000000|400|405|0.0125|38118828800|-0.2622|-0.0267|1.281|0.1151
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2017-07-03|15/06/2017|1.53|3.89|885000000|1095000000|427|431|0.0094|40691849744|-0.6067|-0.1918|0.3304|-0.2168
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2017-05-31|15/03/2017|1.15|3.76|1130000000|1104000000|439|440.5|0.0034|41835414608|-0.6941|0.0236|-0.8409|-0.096
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2017-02-08|15/12/2016|7.23|6.79|1250000000|1247000000|411|410|-0.0024|39167096592|0.0648|0.0024|1.2808|0.0965
10294|MSCI_EEM_SMALLCAP|TW 2059|TWD|Information Technology|103202|2016-11-10|15/09/2016|3.17|5.04|1140000000|1170000000|369|375.5|0.0176|35164619568|-0.371|-0.0256||
10295|MSCI_EEM_SMALLCAP|HK 1908|HKD|Real Estate|990832|2018-04-20|15/12/2017|0.58||3170000000||7.7|7.68|-0.0026|12266260557|||28|46.9794
10295|MSCI_EEM_SMALLCAP|HK 1908|HKD|Real Estate|990832|2017-09-21|15/06/2017|0.02||66070000||5.09|5.08|-0.002|8108476578|||-1.1818|-0.0519
10295|MSCI_EEM_SMALLCAP|HK 1908|HKD|Real Estate|990832|2017-02-03|15/12/2016|-0.11||69690000||5.16|5.15|-0.0019|8219987554|||-4.6667|1.0253
10295|MSCI_EEM_SMALLCAP|HK 1908|HKD|Real Estate|990832|2016-08-04|15/06/2016|0.03||34410000||3.59|3.5|-0.0251|5718944862|||-0.25|-0.7428
10295|MSCI_EEM_SMALLCAP|HK 1908|HKD|Real Estate|990832|2016-04-11|15/12/2015|0.04||133800000||3.85|3.82|-0.0078|6133130278||||
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2022-10-27|15/09/2022|||||7.55|||6809562416|||0|0
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2022-08-04|15/06/2022|0.07||532000000|532000000|7.32|7.23|-0.0123|6602118781||0|-0.5|0.0556
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2022-04-28|15/03/2022|0.14||504000000|521500000|9.05|9.45|0.0442|8162455577||-0.0336|-0.4615|-0.3778
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2022-02-24|15/12/2021|0.26||810000000|810000000|8.09|8.41|0.0396|7296603919||0|0.1304|0.2064
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2021-10-28|15/09/2021|0.23||671400000||8.9|8.58|-0.036|8027165745|||0|0.8754
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2021-07-29|15/06/2021|0.23||358000000||10.92|11.03|0.0101|9849062281|||0|-0.3159
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2021-04-29|15/03/2021|0.23||523300000||7.81|8.17|0.0461|7044063673|||-0.3235|-0.3749
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2021-03-04|15/12/2020|0.34||837100000||7.15|7.79|0.0895|6448790820|||1.8333|0.327
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2020-10-29|15/09/2020|0.12||630800000||8.66|8.02|-0.0739|7810703045|||-3.4|10.1213
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2020-08-13|15/06/2020|-0.05||56720000||7.71|7.71|0|6953870882|||-1.2174|-0.8476
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2020-05-14|15/03/2020|0.23||372200000||6.14|6.31|0.0277|5537842552|||0|-0.4409
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2020-02-13|15/12/2019|0.23||665700000||10.8|10.73|-0.0065|9740830931|||0.2778|0.1434
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2019-10-24|15/09/2019|0.18||582200000||9.76|9.84|0.0082|8802825041|||2.6|0.4562
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2019-08-01|15/06/2019|0.05||399800000||7.58|7.54|-0.0053|6836620038|||-0.375|-0.0555
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2019-04-25|15/03/2019|0.08||423300000||7.95|7.23|-0.0906|7170333581|||-0.7143|-0.4298
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2019-02-14|15/12/2018|0.28||742400000||8.7|8.66|-0.0046|7846780162|||1.3333|0.2392
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2018-10-25|15/09/2018|0.12||599100000||7.32|7.02|-0.041|6602118781|||0.7143|0.343
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2018-07-26|15/06/2018|0.07||446100000||7.82|7.84|0.0026|7053083168|||-0.5882|-0.1827
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2018-04-26|15/03/2018|0.17||545800000||8.69|8.59|-0.0115|7837760668|||-0.3929|-0.2263
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2018-02-22|15/12/2017|0.28||705400000||9.38|9.35|-0.0032|8460092003|||0.75|0.183
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2017-10-26|15/09/2017|0.16||596300000||8.42|8.64|0.0261|7594240346|||0.6|0.3549
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2017-07-27|15/06/2017|0.1||440100000||8.93|8.57|-0.0403|8054224227|||-0.4737|-0.1372
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2017-04-27|15/03/2017|0.19||510100000||7.13|7.57|0.0617|6430752262|||0|-0.049
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2016-10-20|15/09/2016|||536400000||5.65|5.61|-0.0071|5095897659|||0|-0.2764
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2015-02-11|15/12/2014|||741300000||3.91|3.78|-0.0332|3526541584|||0|0.233
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2014-10-23|15/09/2014|||601200000|595600000|4.19|4.25|0.0143|3779081615||0.0094|0|0.5144
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2014-07-24|15/06/2014|||397000000||3.67|3.61|-0.0163|3310078669|||0|0
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2014-04-24|15/03/2014|||||3.79|3.67|-0.0317|3418310019|||0|0
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2014-02-13|15/12/2013|||||3.98|3.94|-0.0101|3589676538|||0|0
10296|MSCI_EEM_SMALLCAP|BVMF GRND3|BRL|Consumer Discretionary|18693|2013-10-24|15/09/2013|||||5.17|5.13|-0.0077|4662971830||||
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2022-11-15|15/09/2022|||||3320.05|||283147888735|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2022-08-09|15/06/2022|19.8||5880000000||3543.45|3490|-0.0151|302200375825|||1.5581|0.1011
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2022-05-13|15/03/2022|7.74||5340000000||3208.5439|2996.9541|-0.0659|273638177337|||-0.0264|-0.1682
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2022-02-24|15/12/2021|7.95||6420000000|5640000000|2825.8501|2722.55|-0.0366|241000429893||0.1383|0.089|0.2663
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2021-11-12|15/09/2021|7.3||5070000000||2532.3999|2509.25|-0.0091|215973757997|||-0.1412|-0.0231
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2021-08-10|15/06/2021|8.5||5190000000|4715000000|1795.3|1795.85|0.0003|153110769716||0.1007|-0.761|0.1769
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2021-04-28|15/03/2021|35.56||4410000000||1888.05|1847.55|-0.0215|161020881399|||4.3393|-0.0716
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2021-03-01|15/12/2020|6.66||4750000000||1560.2|1721.65|0.1035|133060440560|||0.601|0.2838
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2020-11-09|15/09/2020|4.16||3700000000||885.6|865.7|-0.0225|75527705807|||0.7931|0.4919
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2020-07-30|15/06/2020|2.32||2480000000||639.95|632.8|-0.0112|54577639550|||-0.4934|-0.3422
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2020-04-20|15/03/2020|4.58||3770000000||570.05|523.2|-0.0822|48616270280|||-0.9463|-0.786
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2020-02-24|15/12/2019|85.27||17620000000||779.8|714.45|-0.0838|66504636054|||18.6928|3.2976
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2019-11-11|15/09/2019|4.33||4100000000||545.45|594.6|0.0901|46518280476|||0.8347|-0.1767
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2019-07-15|15/06/2019|2.36||4980000000||506.75|506.5|-0.0005|43217780005|||-0.4341|0.1293
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2019-05-13|15/03/2019|4.17||4410000000||517.2|532.3|0.0292|44109001177|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2019-02-27|15/12/2018|||||426.55|494|0.1581|36377984280|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2019-02-19|15/09/2018|||||427.65|436.55|0.0208|36471797445|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2018-07-17|15/06/2018|||||436.5|443.05|0.015|37226563340|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2018-05-09|15/12/2017|||||429.9|424.15|-0.0134|36663686947|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2018-04-27|15/03/2018|||||455.75|450.1|-0.0124|38868284632|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2018-02-12|15/09/2017|||||517.1|510.4|-0.013|44100469631|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2017-07-17|15/06/2017|||||454|454.05|0.0001|38719037242|||0|0
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2017-05-12|15/12/2016|2.23||18250000000||451.95|444.35|-0.0168|38544205626|||-4.4844|2.9079
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2017-02-11|15/09/2016|-0.64||4670000000||386.8|377.9|-0.023|32987936415|||1.2069|0.086
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2016-07-19|15/06/2016|-0.29||4300000000||331.2|333.05|0.0056|28246135699|||-1.3021|0.0337
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2016-04-29|15/03/2016|0.96||4160000000||264.55|262.3|-0.0085|22561940154|||0.7143|0.0024
10297|MSCI_EEM_SMALLCAP|NS LIND|INR|Materials|18019|2016-04-26|15/12/2015|0.56||4150000000||266.85|267.35|0.0019|22758095428||||
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2022-11-30|15/09/2022||0.794||3900000000|90.6|||85014735068|||0.0691|0.0183
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2022-08-31|15/06/2022|2.09|0.7427|3780000000|3830000000|90.6|||85014735068|1.8141|-0.0131|1.8243|0.0413
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|94.5|93|-0.0159|88674311250|-0.6022|0|-0.5404|-0.0109
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|103|101.5|-0.0146|96650307500|0.0255|0|0.0662|0.1021
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|99.1|97.5|-0.0161|92990731318|0|-0.0148|0.8415|0.0847
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|114|107.5|-0.057|106972185000|-0.219|0|0.2615|0.1287
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|64.1|62.5|-0.025|60148393818|0.0104|0.0187|0.383|0.0112
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|67|65.8|-0.0179|62869617500|-0.2419|0.0346|-0.3816|0.1208
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|57.5|59|0.0261|53955268750|0.1399|0.0127|0.3818|-0.0164
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|37.8|35.65|-0.0569|35469723784|0|0|0.5714|0.1349
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|31.35|32.15|0.0255|29417351233|0|0|-0.186|-0.1189
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|26.9|27.7|0.0297|25241681892|-0.3768|-0.0317|-0.1731|-0.0121
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|35.55|34.95|-0.0169|33358430659|-0.2571|-0.0314|-0.8732|0.0978
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|30.5|34.3|0.1246|28619751250|5.3077|-0.0741|0.1782|0.0417
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|25.55|25.05|-0.0196|23974905659|-0.3532|-0.027|-0.2869|-0.0609
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|26.85|26.85|0|25194764983|-0.2855|-0.0043|-0.325|-0.0945
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000|29.2|29.4|0.0068|27399893716|0|0|9.648|-0.0078
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2018-08-29|15/06/2018|0.679|7.72|2560000000|2320000000|32.3|32.55|0.0077|30308785034|-0.912|0.1034|0.4478|0.0711
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2018-05-30|15/03/2018|0.469|6.74|2390000000|2130000000|40.65|40.35|-0.0074|38144030557|-0.9304|0.1221|-0.9193|-0.229
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2018-02-28|15/12/2017|5.81||3100000000||40.3|40.3|0|37815605034|||0.0759|0.55
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2017-11-29|15/09/2017|5.4|0.48|2000000000|2133000000|42.2|41.9|-0.0071|39598476216|10.25|-0.0624|0.8685|0.0204
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2017-08-30|15/06/2017|2.89|0.41|1960000000|1973000000|39.2|39.79|0.0151|36783418716|6.0488|-0.0066|40.2857|1.8332
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2017-05-31|15/03/2017|0.07|0.06|691800000|315000000|365.65|375.58|0.0272|343108585898|0.1667|1.1962|0.6355|5.2891
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2017-03-01|15/12/2016|0.0428|0.07|110000000|122670000|293.61|293.11|-0.0017|275509663780|-0.3886|-0.1033|1.0478|-0.1339
10298|MSCI_EEM_SMALLCAP|TWO 6548|TWD|Information Technology|1012848|2016-11-30|15/09/2016|0.0209|0.08|127000000|127000000|265.12|265.12|0|248776010218|-0.7388|0||
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2022-11-11|15/09/2022||1.03||389800000|26.13|||36153466839|||-0.1694|-0.0742
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2022-08-11|15/06/2022|1.2|1.24|462000000|421050000|24.2|24.39|0.0079|33483121056|-0.0323|0.0973|-0.3296|0.1214
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2022-05-12|15/03/2022|1.79|1.23|412000000|424300000|20.92|21.45|0.0253|28944912106|0.4553|-0.029|3.0562|0.0968
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|23.14|22.85|-0.0125|32016503156|-0.4737|0.0506|-0.8081|-0.1152
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|18.77|19.09|0.017|25970172633|1.1905|0.1228|1|0.2652
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|15.7|16.6|0.0573|21722519736|0.6457|0.0031|0.9568|0.1016
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|14.28|14.9|0.0434|19757807631|0.3464|0.1407|1.27|0.1997
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|13.88|14.29|0.0295|19204368158|-0.8477|-0.0606|-0.7977|-0.5765
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|13.14|12.97|-0.0129|18180504475|4.7788|0.1165|25.7223|0.3168
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|11.23|10.55|-0.0606|15537827367|-1.1369|-0.0723|-0.725|-0.2007
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|11.41|10.41|-0.0876|15786875789|-0.3032|-0.1466|-0.3579|-0.1999
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|11.07|11|-0.0063|15316451578|-3.713|0.2255|-0.8587|-0.0449
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|13.54|13.17|-0.0273|18733943947|-3.3415|0.0582|-0.5493|0.1994
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|16.22|15.38|-0.0518|22441991050|2.5207|-0.1641|1.2781|-0.0547
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|23.73|22.23|-0.0632|32832827367|-2.8515|-0.0044|-0.0878|0.1971
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|30.68|30.79|0.0036|42448848422|0.0149|-0.2182|-1.7915|-0.2446
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000|34.64|30.78|-0.1114|47927903156|0.0837|-0.0475|0.1614|0.0482
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2018-08-13|15/06/2018|-2.23|-1.43|693410000|753860000|35.23|32.47|-0.0783|48744227367|0.5594|-0.0802|-45.6|-0.1231
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2018-05-12|15/03/2018|0.05|0.99|790750000|1110000000|52.41|52.5|0.0017|72514475789|-0.9495|-0.2876|-0.9621|0.1427
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2018-03-13|15/12/2017|1.32|0.74|692020000|978000000|63.48|65.1|0.0255|87830927367|0.7838|-0.2924|0.3979|-0.3008
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2017-11-13|15/09/2017|0.9443|0.15|989710000|973000000|63.82|60.02|-0.0595|88301351578|5.2953|0.0172|-14.8258|0.0866
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2017-08-11|15/06/2017|-0.0683|1.51|910870000|1079000000|53.4|61.12|0.1446|73884242111|-1.0452|-0.1558|-1.0696|-0.94
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2017-05-12|15/03/2017|0.9819|2.00|15170000000|948000000|59.14|58.85|-0.0049|81826103156|-0.5091|15.0021|0.1417|0.166
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2017-03-09|15/12/2016|0.86|-0.25|13010000000|474000000|47|46.28|-0.0153|65029200000|-4.44|26.4473|-1.9556|0.3141
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2016-11-14|15/09/2016|-0.90|0.80|9900000000|583410000|32.17|32.94|0.0239|44510409467|-2.125|15.9692|0.2857|1.3741
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2016-08-09|15/06/2016|-0.70|0.60|4170000000|362950000|27.45|28.19|0.027|37979821056|-2.1667|10.4892|0|-0.0142
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2016-05-12|15/03/2016|-0.70|1.64|4230000000|286200000|22.64|22.8|0.0071|31324703156|-1.4268|13.7799|-1.1584|1.35
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2016-02-03|15/12/2015|4.42|0.80|1800000000|195030000|22.09|22.6|0.0231|30563724211|4.525|8.2293|5.9063|-0.0576
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2015-11-10|15/09/2015|0.64|0.86|1910000000|221000000|22.96|24.39|0.0623|31767454733|-0.2558|7.6425|0|0
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2015-08-11|15/06/2015|||||16.8|16.57|-0.0137|23244478944|||0|0
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2015-03-09|15/12/2014|||1660000000||14.8|15.08|0.0189|20477280264|||0|0.0247
10299|MSCI_EEM_SMALLCAP|NYSE PAM|USD|Utilities|20941|2014-11-10|15/09/2014|0.73||1620000000||11.72|11.56|-0.0137|16215792369||||
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2022-10-27|15/09/2022||56.4||11200000000|1897.1|||126738541223|||0.1005|-0.0361
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2022-07-27|15/06/2022|49.83|51.25|11620000000|11620000000|1928.1|1980.35|0.0271|128809541607|-0.0277|0|0.0928|0.0993
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|1650.4|1727.15|0.0465|110257389817|-0.0028|0.0163|0.0291|0.0038
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1776.3|-0.0097|119834094800|0.0002|0.0957|0.0362|0.0867
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.05|2252.8999|0.0194|147645629025|-0.0627|0.033|0.3575|0.0521
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9|1859.15|0.0892|114031955033|0|0|-0.2623|-0.0097
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1523.8|0.0544|96552042096|0.0033|0|0.0076|0.0131
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15|1152.1|0.1718|65680776713|0.0007|0|0.0895|0.0432
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45|860.15|0.0773|53341621996|-0.0003|0|0.3368|0.0034
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15|687.1|0.0392|44169095305|-0.2077|-0.0068|0.2538|-0.0277
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|668|-0.0357|46280177936|-0.1833|-0.0022|-0.4842|-0.0485
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3|1352.65|-0.01|91277675025|0.0244|0|-0.0022|-0.0042
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1334.55|0.0095|88318145408|0|0|0.1751|-0.0114
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.95|1400.2|-0.0242|95863932255|0.0039|-0.1205|0.0073|0.0256
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.6|1700.15|-0.0193|115815684359|0.0011|0|-0.0281|0.0319
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.85|1752.1|0.0164|115164321335|0.0015|0|0.037|-0.1078
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.65|1596.15|0.0503|101522444649|-0.0016|0.0548|0.0862|0.0863
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.65|1922.2|0.0092|127242933289|0.0061|0.0054|3.9014|0.155
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499|2392.75|-0.0066|160913382990|-0.1024|0|-0.7924|-0.1267
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2018-02-02|15/12/2017|34.2|28.17|9310000000|7952000000|2044.35|1957.25|-0.0426|136575793047|0.2141|0.1708|0.1362|0.0664
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2017-11-02|15/09/2017|30.1|28.24|8730000000|7060000000|2288.3501|2247.45|-0.0179|152876578418|0.0659|0.2365|0.0238|0.0685
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2017-08-01|15/06/2017|29.4|25.48|8170000000|6613000000|2298.1001|2325.8501|0.0121|153527941442|0.1538|0.2354|15.1538|0.1443
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2017-05-02|15/03/2017|1.82|17.10|7140000000|8258000000|2237.1001|2138.6499|-0.044|149452747138|-0.8936|-0.1354|-0.9238|-0.0642
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2017-01-30|15/12/2016|23.9|24.50|7630000000|6480000000|2012.9|1894.15|-0.059|134474733017|-0.0245|0.1775|-0.229|0.0381
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2016-10-27|15/09/2016|31|23.69|7350000000|5903000000|2325.1001|2497.3|0.0741|155331715970|0.3086|0.2451|0.1086|0.1278
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2015-10-28|15/09/2015||21.37||5234000000|1861.05|1840.95|-0.0108|124330173089|||-0.1285|0.1529
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2014-06-30|15/03/2013|23.05|24.52|8300000000|4540000000|1415.2|1488.25|0.0516|94544504591|-0.06|0.8282|0.056|-0.0396
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2014-05-05|15/03/2014||23.22||4727000000|1233.2|1223.45|-0.0079|82385728143|||0.0715|0.0945
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2014-01-30|15/12/2013||21.67||4319000000|991.6|974.65|-0.0171|66245288071|||0|0
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2013-06-28|15/12/2012|20.81||8160000000||1011.2|1000.05|-0.011|67554697212|||-0.4676|-0.4314
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2012-10-31|15/09/2012|39.09||14350000000||779.25|778.2|-0.0013|52058937072|||1.0477|1.1322
10301|MSCI_EEM_SMALLCAP|NS SHCU|INR|Financial|39904|2012-07-27|15/06/2012|19.09||6730000000||693.85|710.85|0.0245|46353663415||||
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2022-11-03|15/09/2022||1.76||3380000000|87.7|||16880964257|||-0.0974|0.1082
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2022-08-29|15/06/2022|2.19|1.95|3020000000|3050000000|87.7|||16880964257|0.1231|-0.0098|0.2807|0.01
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|83.6|83.7|0.0012|16091774632|0.0427|0|0.0755|-0.1101
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|82.3|83.2|0.0109|15841544563|-0.0305|-0.0088|0.3361|0.2218
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|101.5|102|0.0049|19537262619|-0.0083|0|-0.242|-0.0484
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|113|112|-0.0088|21750844098|0|0|0.0195|-0.0796
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|122|118.5|-0.0287|23483212212|-0.0191|0|-0.4317|-0.2698
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|131.5|132.5|0.0076|25311822999|0.0226|0|-0.0623|-0.0487
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|146.5|150|0.0239|28199103189|-0.0034|0.018|0.4523|0.1989
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|146.0307|146.5224|0.0034|28108778759|-0.0787|0|0.4214|0.428
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|125.8716|120.4631|-0.043|24228440893|-0.0141|0|-0.3722|-0.3299
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|101.2873|112.1044|0.1068|19496323944|-0.108|0.0155|0.0721|0.3177
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|124.8882|119.9714|-0.0394|24039156979|-0.0235|0.0034|0.1304|0.0755
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|114.5628|115.0545|0.0043|22051667067|-0.0108|0.0036|0.8635|0.3113
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|112.5961|112.1044|-0.0044|21673097770|-0.032|-0.0093|-0.578|-0.2291
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|108.1709|107.6792|-0.0045|20821317219|0.0043|0|0.0493|-0.0143
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|74.3429|74.4413|0.0013|14309923839|0.0229|0|0.4114|0.24
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000|88.5035|89.6835|0.0133|17035622778|0.0533|0.0045|2.7211|0.2097
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2018-04-23|15/03/2018|0.4246|0.69|1860000000|1890000000|83.4|79|-0.0528|16053278150|-0.3846|-0.0159|-0.4109|-0.1349
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2018-03-29|15/12/2017|0.7208|1.29|2150000000|2174000000|89.3|89.3|0|17188941985|-0.4412|-0.011|-0.5467|-0.1331
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2017-11-02|15/09/2017|1.59|2.03|2480000000|2452000000|83.8|84.6|0.0095|16130272582|-0.2167|0.0114|0.1866|0.1022
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2017-07-03|15/06/2017|1.34|1.55|2250000000|2282000000|96.5|100|0.0363|18574835889|-0.1355|-0.014|2.3933|0.264
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2017-04-24|15/03/2017|0.3949|1.15|1780000000|1797000000|82.6|84.2|0.0194|15899289286|-0.6566|-0.0095|-0.8526|-0.2583
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2017-03-30|15/12/2016|2.68|2.24|2400000000|2509000000|87.7|85.8|-0.0217|16880964257|0.1964|-0.0434|1|0.0959
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2016-11-03|15/09/2016|1.34|2.06|2190000000|2308000000|90|86.6|-0.0378|17323681140|-0.3495|-0.0511|0.4014|0.1117
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2015-05-11|15/03/2015||1.47|1970000000|1956000000|91.3|91|-0.0033|17573912677||0.0072|-0.0392|-0.0664
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2015-02-17|15/12/2014||1.53|2110000000|2079000000|73.8|75|0.0163|14205419122||0.0149|-0.1053|0.0243
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2014-11-05|15/09/2014||1.71|2060000000|2096000000|69.5|65.9|-0.0518|13377731547||-0.0172|0.5405|0.0619
10302|MSCI_EEM_SMALLCAP|TW 3376|TWD|Industrials|103536|2014-08-15|15/06/2014|1.56|1.11|1940000000|1900000000|77.3|80.2|0.0375|14879117833|0.4054|0.0211||
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2022-11-11|15/09/2022|||||6.45|||10731026894|||0|0
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2022-08-29|15/06/2022|0.15||||6.45|||10731026894|||0|0
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2022-05-13|15/03/2022|0.15||1140000000||6.35|6.7|0.0551|10564654537|||0.3636|0.0556
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|7.45|7.65|0.0268|12394752043|0.1|0.0189|-0.2143|-0.0357
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2021-11-12|15/09/2021|0.14||1120000000|1120000000|10|9.85|-0.015|16637251490||0|-0.1617|-0.0744
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|9.95|10|0.005|16554064915|-0.165|0|-0.2409|-0.0163
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2021-05-13|15/03/2021|0.22|0.17|1230000000||9.85|10.1|0.0254|16387693352|0.2941||1.2|0
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2021-02-24|15/12/2020|0.1||||9.35|9.3|-0.0053|15555830778|||0.1111|0
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2020-11-12|15/09/2020|0.09|0.09||976000000|9.2|9.1|-0.0109|15306271053|0||0|-0.0543
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2020-08-13|15/06/2020|0.09|0.14||1032000000|9.9|9.9|0|16470878340|-0.3571||-0.5263|-0.1065
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2020-05-07|15/03/2020|0.19|0.17||1155000000|10.2|10.1|-0.0098|16969996202|0.1176||0.5833|0.0026
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2020-02-19|15/12/2019|0.12|0.14||1152000000|11.5|11.5|0|19132839214|-0.1429||-0.1429|-0.0069
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|12.4|11.7|-0.0565|20630191213|-0.2222|-0.0345|-0.125|-0.0667
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|13.1|12.6|-0.0382|21794800087|0|0|-0.2381|0.0256
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2019-05-09|15/03/2019|0.21||1170000000|1165000000|11.4|11.5|0.0088|18966466064||0.0043|0.5|0.1143
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2019-02-22|15/12/2018|0.14||1050000000|1050000000|10.8|10.9|0.0093|17968231927||0|0|-0.0278
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2018-11-13|15/09/2018|0.14||1080000000|1078000000|10.9|11|0.0092|18134603489||0.0019|0|0.0286
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2018-08-09|15/06/2018|0.14||1050000000|1048000000|11.4|11.2|-0.0175|18966466064||0.0019|0|0
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2018-05-10|15/03/2018|0.14||1050000000|1045000000|11.1|11.3|0.018|18467349789||0.0048|0|0.0096
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2018-02-19|15/12/2017|0.14||1040000000||13.8|12.1|-0.1232|22959407374|||-0.1765|0.0196
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2017-11-10|15/09/2017|0.17||1020000000||13|12.6|-0.0308|21628426937|||-0.1905|-0.0642
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2017-08-11|15/06/2017|0.21||1090000000||12.1|12.1|0|20131074938|||-0.0455|-0.0603
10303|MSCI_EEM_SMALLCAP|BK EASTW|THB|Utilities|102497|2017-05-11|15/03/2017|0.22||1160000000||11.5|11.6|0.0087|19132839214||||
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2022-11-30|15/09/2022||4||35860000000|81.5|||27542093700|||1.3392|0.2495
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2022-08-29|15/06/2022|2.48|1.71|29010000000|28700000000|81.5|||27542093700|0.4503|0.0108|1.4554|0.0309
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|94|89.9|-0.0436|31766341200|-0.1062|0.0496|-0.7356|-0.1928
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|90.6|91|0.0044|30617345364|0.1202|0.0548|-0.0614|-0.0362
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|99.6|104.5|0.0492|33658803564|0.0025|0|0.0124|0.0008
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|107.5|108|0.0047|36328528500|0.0551|0|5|0.4336
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|108|103|-0.0463|36497498400|-0.2055|0|-0.8251|-0.3341
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|111.5|112.5|0.009|37680287700|0.2159|0.075|1.9462|0.1592
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|118|116.5|-0.0127|39876896400|0.0078|0|-0.7662|-0.038
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|137.5|131.5|-0.0436|46466722500|0.2113|0.0062|16.9355|0.4996
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|95.6|95.8|0.0021|32307044364|-0.2619|0.0112|-0.9119|-0.3343
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|103|98.2|-0.0466|34807799400|0.0203|0.0294|2.1429|0.0322
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|114.5|105.5|-0.0786|38694107100|-0.0088|0|-0.6616|0.4123
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|108|108.5|0.0046|36497498400|0.0888|0|0.6305|-0.2075
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|121|116.5|-0.0372|40890715800|0|0|-0.5806|-0.4303
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|110|108.5|-0.0136|37173378000|-0.0021|0.0002|0.7993|0.6501
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000|91.8|96.9|0.0556|31022874671|-0.1151|0.0055|0.107|0.3316
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2018-08-29|15/06/2018|2.43|2.32|23520000000|23520000000|200.5|201.5|0.005|67756929900|0.0474|0|0.3729|0.0725
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2018-05-30|15/03/2018|1.77|1.37|21930000000|21790000000|199|191.5|-0.0377|67250020200|0.292|0.0064|-0.701|-0.5254
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2018-02-28|15/12/2017|5.92|6.94|46210000000|45923000000|178.5|177.5|-0.0056|60322254300|-0.147|0.0062|-0.2241|0.0742
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2017-11-13|15/09/2017|7.63|6.85|43020000000|38430000000|241|252.5|0.0477|81443491800|0.1139|0.1194|0.6993|0.84
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2017-08-08|15/06/2017|4.49|3.03|23380000000|21956000000|342.5|313|-0.0861|115744381500|0.4818|0.0649|0.5272|0.2839
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2017-05-31|15/03/2017|2.94|1.19|18210000000|18640000000|228.5|225|-0.0153|77219244300|1.4706|-0.0231|-0.4379|-0.3852
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2017-03-01|15/12/2016|5.23|3.86|29620000000|28427000000|126|124.5|-0.0119|42580414800|0.3549|0.042|0.6395|0.4914
10304|MSCI_EEM_SMALLCAP|TW 6456|TWD|Information Technology|954965|2016-11-07|15/09/2016|3.19|1.60|19860000000|18937000000|81.8|80.1|-0.0208|27643476671|0.9938|0.0487||
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2022-11-11|15/09/2022|||||15.7|||21044274815|||0|0
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2022-08-15|15/06/2022|0.02||1950000000||16.3|15.7|-0.0368|21848513859|||-0.9778|-0.0201
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2022-05-13|15/03/2022|0.90||1990000000||12.6|13.2|0.0476|16889036555|||0|0.0365
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2022-02-28|15/12/2021|0.90||1920000000||12.3326|12.1384|-0.0157|16530666374|||0|0.0726
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2021-11-05|15/09/2021|0.90||1790000000||13.595|13.4979|-0.0071|18222781386|||0|-0.0529
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2021-08-16|15/06/2021|0.90||1890000000||11.5805|11.7688|0.0163|15522526216|||0|-0.0957
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2021-05-14|15/03/2021|0.90||2090000000||12.2396|12.1454|-0.0077|16405923004|||21.5|-0.1364
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2021-02-19|15/12/2020|0.04||2420000000||12.0455|12.1367|0.0076|16145761142|||-0.9556|0.3297
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2020-11-06|15/09/2020|0.90||1820000000||10.5854|10.4029|-0.0172|14188699573|||29|-0.0267
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2020-08-06|15/06/2020|0.03||1870000000||10.5534|10.4647|-0.0084|14145775378|||-0.9667|-0.2609
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2020-05-08|15/03/2020|0.90||2530000000||14.4|15|0.0417|19301754967|||0|-0.0039
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2020-02-21|15/12/2019|0.90||2540000000||20.1|19.8|-0.0149|26942034200|||1.093|-0.0039
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2019-11-08|15/09/2019|0.43||2550000000||23.2|23.3|0.0043|31097273738|||0.0238|0.0282
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|23.1|22.8|-0.013|30963233258|-0.087|-0.0784|0.1667|-0.0882
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2019-05-10|15/03/2019|0.36||2720000000||20.4|20.2|-0.0098|27344153083|||0.2|-0.0145
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2019-02-22|15/12/2018|0.3||2760000000||21.1|21.2|0.0047|28282433886|||-0.5714|0.0824
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2018-11-09|15/09/2018|0.7|0.25|2550000000|2598000000|25|25|0|33509992150|1.8|-0.0185|-0.125|-0.0377
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2018-08-10|15/06/2018|0.8|0.34|2650000000|2651000000|24.8|24.9|0.004|33241911190|1.3529|-0.0004|1.1622|0.0232
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2018-05-11|15/03/2018|0.37|0.35|2590000000|2587000000|22.5|23|0.0222|30158992935|0.0571|0.0012|-0.075|-0.0038
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2018-02-22|15/12/2017|0.4||2600000000||20|19.9|-0.005|26807993720|||0.6667|0.1111
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2017-11-10|15/09/2017|0.24||2340000000||21.9|20.7|-0.0548|29354752612|||-0.4|-0.025
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2017-08-10|15/06/2017|0.4||2400000000||15.1|15.1|0|20240035770|||0.1429|-0.0041
10305|MSCI_EEM_SMALLCAP|BK MBK|THB|Real Estate|102602|2017-05-12|15/03/2017|0.35||2410000000||15|14.9|-0.0067|20105995290||||
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2022-11-11|15/09/2022||3.22||1430000000|175|||19055400000|||0.0354|0.0752
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2022-08-29|15/06/2022||3.11||1330000000|175|||19055400000|||0.2905|0.1875
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|198|191|-0.0354|21559824000|0|0|0.1157|0.3192
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|199|198.5|-0.0025|21668712000|-0.2703|-0.0731|-0.2703|0.1134
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|214|212|-0.0093|23302032000|0.0725|-0.0299|0.2231|0.2837
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|170|170|0|18510960000|-0.1264|-0.1303|-0.2924|-0.2729
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|175|175.5|0.0029|19055400000|0|0|0.1515|0.2194
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|163|166|0.0184|17748744000|-0.0326|-0.0934|0.08|-0.055
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|164|163.5|-0.003|17857632000|0|0|0.2009|0.0958
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|159|158.5|-0.0031|17313192000|-0.2021|-0.0499|-0.0949|-0.0078
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|163|164|0.0061|17748744000|-0.0833|-0.0536|-0.08|-0.1092
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|159|159|0|17313192000|0.0185|0|0.2222|0.1384
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|158|157|-0.0063|17204304000|-0.1509|0|-0.1877|-0.0168
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|151.5|153|0.0099|16496532000|0|0|0.0109|-0.0382
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|168.5|169.5|0.0059|18347628000|-0.1796|-0.1807|0.0498|-0.1493
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|174.5|175|0.0029|19000956000|-0.1386|-0.0108|-0.1092|-0.0217
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|169.5|168.5|-0.0059|18456516000|0|0|-0.0518|-0.0695
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2018-08-29|15/06/2018|3.09|3.75|878000000|878000000|179|180|0.0056|19490952000|-0.176|0|-0.1671|-0.0255
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2018-05-30|15/03/2018|3.71|3.73|901000000|901000000|190|192.5|0.0132|20688720000|-0.0054|0|0.1346|0.1263
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2018-02-28|15/12/2017|3.27|3.45|800000000|713500000|176.5|183|0.0368|19218732000|-0.0522|0.1212|0.0973|0.1905
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2017-11-29|15/09/2017|2.98|3.39|672000000|690500000|171.5|172.5|0.0058|18674292000|-0.1209|-0.0268|-0.0629|0.0323
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2017-08-30|15/06/2017|3.18|3.10|651000000|681000000|169|170|0.0059|18402072000|0.0258|-0.0441|0.0258|-0.0093
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2017-05-31|15/03/2017|3.1|3.13|657140000|650000000|175.5|182|0.037|19109844000|-0.0096|0.011|0.0032|-0.0222
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2017-03-31|15/12/2016||3.12||664750000|174|172.5|-0.0086|18946512000|||-0.0341|-0.1596
10306|MSCI_EEM_SMALLCAP|TW 8422|TWD|Industrials|103762|2016-11-30|15/09/2016||3.23||791000000|166.5|165.5|-0.006|18129852000||||
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2022-11-17|15/09/2022||||385000000000|15100|||1.045849254E+12|||0|-0.0153
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2022-08-12|15/06/2022|655||411100000000|391000000000|15400|15400|0|1.066627716E+12||0.0514|-8.4415|0.4475
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2022-05-17|15/03/2022|-88.02||284000000000|282000000000|18800|19150|0.0186|1.302116952E+12||0.0071|-1.5964|-0.1955
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2022-04-04|15/12/2021|147.59|1076|353000000000|336000000000|21400|21500|0.0047|1.482196956E+12||0.0506|-0.5177|0.1314
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2021-11-18|15/09/2021|306.00||312000000000|268000000000|20200|22100|0.0941|1.399083108E+12||0.1642|-0.9477|-0.1009
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2021-08-12|15/06/2021|5847.08|2916|347000000000|337000000000|20050|20700|0.0324|1.388693877E+12||0.0297|3.1452|0.3295
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2021-05-17|15/03/2021|1410.58|794.00|261000000000|182000000000|16150|16300|0.0093|1.118573871E+12|0.7765|0.4341|-0.7409|-0.1818
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000|15950|15450|-0.0313|1.104721563E+12||0.4707|-0.1836|0.2674
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000|8760|8760|0|606731090400||0.268|3.6899|0.1297
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000|8950|9020|0.0078|619890783000||-0.0515|-0.3441|0.2364
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180000000000|8500|8370|-0.0153|588723090000|2.0795|0.0011|0|-0.2578
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2020-04-06|15/12/2019|2168.00|2817|242800000000|247000000000|6600|6750|0.0227|457126164000||-0.017|-0.1283|0.0649
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2019-11-14|15/09/2019|2487.00|3776|228000000000|228000000000|9880|9890|0.001|684304015200||0|-0.4091|-0.1556
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2019-08-28|15/06/2019|4209.00||270000000000|336000000000|9600|10100|0.0521|664910784000||-0.1964|3.6355|0.3171
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2019-05-29|15/03/2019|908.00||205000000000|213100000000|129000|131500|0.0194|8.93473866E+12||-0.038|-0.8842|-0.2379
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2019-02-27|15/12/2018|7838.69||269000000000|282000000000|147500|143000|-0.0305|1.021607715E+13||-0.0461|0.5283|0.1056
10307|MSCI_EEM_SMALLCAP|KS 300720|KRW|Materials|1142505|2018-11-14|15/09/2018|5129||243300000000||122500|123500|0.0082|8.48453865E+12||||
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2022-08-22|15/06/2022|||||3.29|3.4|0.0334|14568119831|||0|0
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2022-03-18|15/12/2021|||||3.45|3.77|0.0928|15276600211|||0|0
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2021-08-20|15/06/2021|||||4.33|4.17|-0.037|19173239662|||0|0
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2021-03-20|15/12/2020||0.35||27771000000|4.24|4.19|-0.0118|18774718987|||0|0.1414
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2020-08-21|15/06/2020||0.35||24331000000|3.48|3.5|0.0057|15409440084|||0|-0.0817
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2020-03-06|15/12/2019||0.35||26495000000|3.88|3.35|-0.1366|17180640507|||-0.0278|0.272
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2019-08-16|15/06/2019||0.36||20830000000|5.45|5.59|0.0257|24132599155|||0.3333|-0.2738
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2019-03-08|15/12/2018||0.27||28683000000|7.22|7.15|-0.0097|31970159071|||0.08|0.4922
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2018-08-21|15/06/2018||0.25||19222000000|6.95|7.46|0.0734|30774599155|||-0.1071|-0.1436
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|7.3|7.79|0.0671|32324400845|-0.75|-0.0002|-0.6316|0.6308
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|6.94|7.33|0.0562|30730320253|0.0556|-0.2611|0.4615|-0.365
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2017-03-17|15/12/2016|0.13||21670000000|22460000000|7.67|7.74|0.0091|33962760338||-0.0352|-0.4583|0.2222
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2016-08-19|15/06/2016|0.24||17730000000|16440000000|7.09|6.9|-0.0268|31394520676||0.0785|-0.3333|-0.279
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2016-03-18|15/12/2015|0.36||24590000000|22536000000|6.05|6.32|0.0446|26789400845||0.0911|0|0.176
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2015-08-28|15/06/2015|||20910000000||6.17|6.69|0.0843|27320760338|||0|-0.2169
10308|MSCI_EEM_SMALLCAP|HK 2386|HKD|Industrials|943523|2015-03-27|15/12/2014|||26700000000||6.27|6.38|0.0175|27763559916||||
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2022-11-15|15/09/2022||0.51||8000000000|18.3|||16041669531|||-4.2903|0.0638
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2022-08-29|15/06/2022|-0.21|-0.155|5520000000|7520000000|18.3|||16041669531|0.3548|-0.266|1.625|-0.1547
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|20.5|19.7|-0.039|17970177000|-3.6667|-0.0076|-1.5714|-0.018
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|22.7|22.8|0.0044|19898684469|-0.65|-0.0541|-0.4615|-0.0473
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|24|23.3|-0.0292|21038256000|0|0|3.3333|-0.0412
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|21.25|21.35|0.0047|18627622500|11|0.0069|-0.9055|0.1064
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|22.15|22.75|0.0271|19416556766|0.233|0|-2.1759|0.2368
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|19.45|19.6|0.0077|17049753969|2.6|0.064|1.7|0.2518
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|16.95|16.75|-0.0118|14858268969|0.6667|-0.1715|0.25|-0.1309
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|16.6|16.7|0.006|14551460734|0|0|-0.4839|0.1346
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|16.9|17.2|0.0178|14814438266|0.1071|0.0262|5.2|0.059
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|14.35|14.55|0.0139|12579124234|4|-0.0263|-2|-0.2463
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|22.25|22.2|-0.0022|19504216500|0|0|-1.2778|-0.1388
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|21.25|21.25|0|18627622500|1|-0.0063|-1.8182|-0.05
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|24.15|24.25|0.0041|21169744766|-0.3125|0.0015|0.6923|-0.156
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|26.05|26.1|0.0019|22835273031|-0.2353|0|-0.7903|-0.1134
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000|27.9|28|0.0036|24456972266|-0.0882|0.0208|0.1071|0.1621
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2018-08-22|15/06/2018|0.56|0.56|7590000000|7690000000|34|33.95|-0.0015|29804196000|0|-0.013|-0.1884|-0.038
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2018-05-30|15/03/2018|0.69|0.74|7890000000|7640000000|31.8|32.65|0.0267|27875688531|-0.0676|0.0327|1.0909|0.1369
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2018-03-29|15/12/2017|0.33|0.52|6940000000|7386000000|29.65|30.1|0.0152|25991011766|-0.3654|-0.0604|-0.7105|-0.1567
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2017-10-31|15/09/2017|1.14|0.51|8230000000|7100000000|25.55|25.9|0.0137|22396976031|1.2353|0.1592|113|0.2413
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2017-08-23|15/06/2017|0.01|0.16|6630000000|6632000000|25.7|25.7|0|22528466469|-0.9375|-0.0003|-0.9804|-0.0688
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2017-05-17|15/03/2017|0.51|0.21|7120000000|6293000000|22.65|22.4|-0.011|19854853766|1.4286|0.1314|6.2857|0.0304
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2017-03-30|15/12/2016|0.07|0.25|6910000000|6914000000|23.1|23.6|0.0216|20249321734|-0.72|-0.0006|-1.2188|0.3137
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2016-11-10|15/09/2016|-0.32|-0.37|5260000000|5077000000|19.75|20.55|0.0405|17312731500|-0.1351|0.036|0.7778|0.5988
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2014-11-13|15/09/2014|-0.18|0.15|3290000000|3862000000|22.1|21.7|-0.0181|19372727734|-2.2|-0.1481|-3.25|-0.1477
10309|MSCI_EEM_SMALLCAP|TW 1710|TWD|Materials|103132|2014-08-14|15/06/2014|0.08|0.22|3860000000|3754000000|28.45|28|-0.0158|24939099969|-0.6364|0.0282||
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2022-11-10|15/09/2022|||||12.38|||939739278|||0|0
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2022-07-28|15/06/2022|||580500000|580000000|11.02|11.2|0.0163|836504619||0.0009|0|0.2758
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2022-05-12|15/03/2022|||455000000|419400000|12.48|11.82|-0.0529|947330021||0.0849|0|0.0066
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2022-03-17|15/12/2021|||452000000|451070000|12.52|12.9|0.0304|950366404||0.0021|0|0.0233
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2021-12-01|15/09/2021|||441700000|440440000|13.74|13.64|-0.0073|1042973938||0.0029|0|-0.0184
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2021-09-01|15/06/2021|||450000000|441820000|15.9|16.12|0.0138|1206934897||0.0185|0|0.2134
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2021-06-02|15/03/2021|||370850000|371100000|17.6|17.48|-0.0068|1335978312||-0.0007|0|-0.0836
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2021-03-03|15/12/2020|||404700000|394670000|14.38|14.58|0.0139|1091554992||0.0254|0|-0.0272
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2020-12-02|15/09/2020|||416000000|412030000|13.88|14.04|0.0115|1053601064||0.0096|0|0.0369
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2020-09-02|15/06/2020|||401200000|398330000|11.38|11.24|-0.0123|863831421||0.0072|0|0.0421
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2020-06-03|15/03/2020|||385000000|382650000|11.7|11.8|0.0085|888121912||0.0061|0|-0.0447
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2020-02-26|15/12/2019|||403000000|406600000|15.3|14.36|-0.0614|1161390227||-0.0089|0|-0.0473
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2019-11-27|15/09/2019|||423000000|423000000|18.34|18.58|0.0131|1392150109||0|0|0
10310|MSCI_EEM_SMALLCAP|EBR TITCr|EUR|Materials|1142378|2019-08-28|15/06/2019|||423000000||18.2|18.32|0.0066|1381523055||||
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2022-11-10|15/09/2022||||4304000000|367.54|||217957907680|||0|-0.1162
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2022-08-31|15/06/2022|1.99|1.99|4810000000|4870000000|367.54|||217957907680|0|-0.0123|-0.0524|0.03
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|343.85|348.99|0.0149|203909305500|0.3548|0|-0.087|0.0614
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|356.77|354.62|-0.006|211571090277|-0.0336|0|0.0952|0.0402
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|329.51|326.55|-0.009|195405426942|-0.3115|0|-0.2734|0.0071
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|290.85|290.01|-0.0029|172479341854|0.3318|0|0.3568|-0.0323
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|289.99|288.84|-0.004|171969336807|-0.2052|-0.1088|-0.0975|0.0093
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|328|319.76|-0.0251|194509963696|-0.0853|0.0047|-0.0084|0.0723
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|314.82|324.84|0.0318|186693988401|0|0.0665|0.0439|0.0416
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2020-09-02|15/06/2020|2.28||3850000000||314.67|308.18|-0.0206|186605039293|||-0.715|-0.782
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2020-07-16|15/03/2020|8||17660000000|||303.7|-1||||4.6338|3.6968
10311|MSCI_EEM_SMALLCAP|NS MINS|INR|Real Estate|1165334|2020-06-25|15/06/2019|1.42||3760000000|||303.7|-1|||||
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2022-08-30|15/06/2022|||||0.68|||2871630596|||0|0
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2022-06-01|15/03/2022|||||1.16|1.13|-0.0259|4898663765|||0|0
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2022-03-29|15/12/2021|||||1.36|1.45|0.0662|5743261192|||0|0
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2021-12-01|15/09/2021|||||2.06|2.12|0.0291|8699351178|||0|0
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2021-08-27|15/06/2021|||||3.06|3.1|0.0131|12922337304|||0|0
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2021-06-02|15/03/2021|||||3.59|3.59|0|15160519830|||0|0
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2021-03-30|15/12/2020||0.31||15467000000|3.55|3.6|0.0141|14991600546|||0|0
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2018-03-18|15/12/2017|0.48||7940000000||4.6|4.62|0.0043|19425735777|||0.6552|-0.0282
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2017-08-30|15/06/2017|0.29||8170000000||3.9|4|0.0256|16469646294|||-0.3095|0.2212
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2017-03-02|15/12/2016|0.42||6690000000||2.79|2.83|0.0143|11782131130|||1.3333|0.1534
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2016-08-24|15/06/2016|0.18||5800000000||1.82|1.85|0.0165|7685834971|||1.25|0.234
10312|MSCI_EEM_SMALLCAP|HK 1966|HKD|Real Estate|943511|2016-04-07|15/12/2015|0.08||4700000000||1.68|1.65|-0.0179|7094616470||||
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2022-03-24|15/12/2021|0.37||4630000000||2.62|2.9|0.1069|13235814568|||1.8462|0.8975
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2021-08-26|15/06/2021|0.13||2440000000||2.45|2.38|-0.0286|12377002954|||0.3|0.1193
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2021-03-24|15/12/2020|0.10||2180000000||1.95|1.86|-0.0462|9851084033|||0|0.1978
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2020-08-28|15/06/2020|0.1||1820000000||1.8|1.76|-0.0222|9093307875|||0.1111|-0.0471
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2020-03-26|15/12/2019|0.09||1910000000||1.36|1.41|0.0368|6870499537|||-0.25|-0.0255
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2019-08-22|15/06/2019|0.12||1960000000||1.58|1.65|0.0443|7981904007|||0.3333|0.1462
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2019-03-21|15/12/2018|0.09||1710000000||1.84|1.86|0.0109|9295381798|||-0.25|-0.1364
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2018-08-23|15/06/2018|0.12||1980000000||1.87|1.85|-0.0107|9446936789|||0.5|0.2774
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2018-03-22|15/12/2017|0.08||1550000000||2.084|1.919|-0.0792|10528030622|||-0.3333|-0.1927
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2017-08-24|15/06/2017|0.12||1920000000||1.74|1.71|-0.0172|8790197893|||0.5|0.6991
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2017-03-23|15/12/2016|0.08||1130000000||1.62|1.52|-0.0617|8183977328|||-2.3333|0.6667
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2016-08-25|15/06/2016|-0.06||678000000||1.34|1.45|0.0821|6769462877|||-0.3333|-0.25
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2016-03-23|15/12/2015|-0.09||904000000||1|0.97|-0.03|5051837842|||0|-0.1706
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2015-08-27|15/06/2015|||1090000000||0.76|0.87|0.1447|3839396712|||0|-0.2968
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2015-03-26|15/12/2014|||1550000000||1.47|1.49|0.0136|7426201772|||0|-0.0882
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2014-08-28|15/06/2014|||1700000000||2.14|2.13|-0.0047|10810933512|||0|-0.1282
10313|MSCI_EEM_SMALLCAP|HK 0639|HKD|Materials|49982|2014-03-27|15/12/2013|||1950000000||2.35|2.35|0|11871818447||||
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2022-08-31|15/06/2022|-0.6||422100000||30.75|||5663899326|||-0.0625|-0.2404
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2022-06-01|15/03/2022|-0.64||555700000||30.25|30.85|0.0198|5571803402|||-0.2471|0.0302
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2022-03-02|15/12/2021|-0.85||539400000||36.3|36.2|-0.0028|6686163942|||-0.3796|0.1044
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2021-12-01|15/09/2021|-1.37||488400000||37.55|37.4|-0.004|6916403752|||1.0448|-0.2179
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2021-09-01|15/06/2021|-0.67||624500000||40.65|43.15|0.0615|7487398902|||0.2407|-0.1854
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2021-06-02|15/03/2021|-0.54||766600000||48.45|48.45|0|8924095176|||2.1765|-0.045
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2021-03-03|15/12/2020|-0.17||802700000||53.9|54.5|0.0111|9927940888|||-0.4848|0.0446
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2020-12-02|15/09/2020|-0.33||768400000||59.8|56.9|-0.0485|11014672370|||-0.1951|0.0876
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2020-09-02|15/06/2020|-0.41||706500000||45.05|45.55|0.0111|8297842612|||-0.3279|0.7028
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2020-06-03|15/03/2020|-0.61||414900000||53.4|52.7|-0.0131|9835844964|||-2.5641|-0.4945
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2020-02-26|15/12/2019|0.39||820800000||75.9|72.9|-0.0395|13980161544|||-0.4179|-0.1369
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2019-11-27|15/09/2019|0.67||951000000||91.4|89.5|-0.0208|16835135188|||-0.5109|-0.1028
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2019-08-28|15/06/2019|1.37||1060000000||100.5|103|0.0249|18511280724|||1.1746|0.6467
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2019-05-29|15/03/2019|0.63||643700000||103.91|101.03|-0.0277|19139375600|||-5.8462|0.4887
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2019-02-27|15/12/2018|-0.13||432400000||100.07|101.03|0.0096|18432078173|||-1.6842|-0.3926
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2018-11-28|15/09/2018|0.19||711900000||53.4|53.5|0.0019|9835844964|||-1.2317|1.1378
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2018-08-29|15/06/2018|-0.82||333000000||65.24|65.33|0.0014|12016675770|||-0.3167|0.9417
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2018-05-30|15/03/2018|-1.2||171500000||37.04|38.15|0.03|6822466219|||0.1538|-0.1404
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2018-02-28|15/12/2017|-1.04||199500000||37.86|37.28|-0.0153|6973503478|||-0.2518|-0.0418
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2017-11-29|15/09/2017|-1.39||208200000||47.34|47.53|0.004|8719642112|||0.0296|-0.0536
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2017-08-30|15/06/2017|-1.35||220000000||60.33|56.29|-0.067|11112294527|||1.4545|-0.1165
10314|MSCI_EEM_SMALLCAP|TWO 3630|TWD|Information Technology|1012318|2017-05-31|15/03/2017|-0.55||249000000||44.55|44.15|-0.009|8205746688||||
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2022-10-18|15/09/2022|||||477.85|||76112493243|||0|0
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2022-08-31|15/06/2022|4.99||11660000000||477.85|||76112493243|||0.1578|-0.1003
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2022-06-01|15/03/2022|4.31||12960000000|13123000000|506.1|511.9|0.0115|80612185420||-0.0124|-0.4679|0.007
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|572.35|602.55|0.0528|91164556018|0|-0.01|0.1571|0.0523
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2021-10-19|15/09/2021|7||12230000000||810.15|673.55|-0.1686|129041618650|||-0.3384|0.0681
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2021-07-20|15/06/2021|10.58||11450000000||566.3|652.8|0.1527|90200907071|||2.1026|0.674
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2021-06-07|15/03/2021|3.41||6840000000||571.85|573.6|0.0031|91084915448|||0|0
10315|MSCI_EEM_SMALLCAP|NS JUBN|INR|Materials|1171882|2021-06-07|15/12/2020|3.41||6840000000||571.85|573.6|0.0031|91084915448||||
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2022-11-10|15/09/2022|||||63.7|||2388750029|||0|0
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2022-08-29|15/06/2022|0.72||409300000||63.7|||2388750029|||0.0909|0.0734
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2022-04-25|15/03/2022|0.66||381300000||79.9|81.3|0.0175|2996250057|||-0.3654|0.0904
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2022-03-07|15/12/2021|1.04||349700000||77.7|77.9|0.0026|2913749886|||0.0947|0.0767
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2021-12-01|15/09/2021|0.95||324800000||75.4|74.8|-0.008|2827500057|||-0.0777|0.0068
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2021-08-09|15/06/2021|1.03||322600000||78.7|78.1|-0.0076|2951249886|||0.2262|0.0031
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2021-06-02|15/03/2021|0.84||321600000||78|77.9|-0.0013|2925000000|||0.4|-0.0313
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2021-03-08|15/12/2020|0.6||332000000||76.9|72.3|-0.0598|2883750057|||-0.5313|-0.0295
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2020-12-02|15/09/2020|1.28||342100000||76.8|76.1|-0.0091|2880000114|||-0.0303|-0.0295
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2020-09-02|15/06/2020|1.32||352500000||78.8|82.4|0.0457|2955000114|||-0.1373|-0.0962
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|67.2|66.5|-0.0104|2519999886|0|0|-0.1307|0.0109
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2020-03-22|15/12/2019|1.76||385800000||59.7|59.7|0|2238750029|||-0.1776|-0.0016
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2019-10-30|15/09/2019|2.14||386400000||95.5|93.6|-0.0199|3581250000|||0.1146|0.0523
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2019-08-01|15/06/2019|1.92||367200000||103.6|103|-0.0058|3884999943|||0.5|0.1216
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2019-06-26|15/03/2018|1.28||327400000||87.4|88|0.0069|3277500057|||-0.1111|-0.122
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2019-06-26|15/03/2019|1.44||372900000||87.4|88|0.0069|3277500057|||0.1429|0.0945
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2019-02-28|15/12/2018|1.26||340700000|||75.9|-1||||-0.7302|-0.6593
10316|MSCI_EEM_SMALLCAP|TADAWUL 1831|SAR|Industrials|1148091|2018-11-30|15/09/2018|4.67||1000000000|||75.9|-1|||||
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2022-11-10|15/09/2022|||||21.3|||4668832459|||0|0
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2022-09-15|15/06/2022||||601830000|21.3|||4668832459|||0|0.2005
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2022-05-19|15/03/2022|||507000000|501330000|18.76|18.02|-0.0394|4112079865||0.0113|0|-0.0594
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2022-03-11|15/12/2021|0.09||539000000|532170000|19.2|18.62|-0.0302|4208525351||0.0128|-0.8364|0.0099
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2021-11-10|15/09/2021|0.55||533700000|536500000|31.48|31.28|-0.0064|6900227649||-0.0052|0.1957|0.1495
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2021-08-25|15/06/2021|0.46||464300000|454430000|28.88|32.3|0.1184|6330323114||0.0217|0|0.2218
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2021-05-12|15/03/2021|||380000000|380000000|31.96|30.9|-0.0332|7005440679||0|0|-0.044
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2021-03-22|15/12/2020|0.04||397500000|1783000000|33|32|-0.0303|7233402660||-0.7771|0|-0.1018
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2020-11-10|15/09/2020|0.04|||1985000000|21|22|0.0476|4603074420|||0|0.5269
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2020-09-24|15/06/2020||||1300000000|17.76|16.74|-0.0574|3892885845|||0|-0.3044
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2020-05-11|15/03/2020||||1869000000|24.9|26.4|0.0602|5457931014|||0|-0.1656
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2020-02-28|15/12/2019|||2290000000|2240000000|39.4|38.9|-0.0127|8636244722||0.0223|0|0.0651
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2019-11-07|15/09/2019|||2150000000|2150000000|47.25|48|0.0159|10356917445||0|0|0.0386
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2019-08-28|15/06/2019|||2070000000|2050000000|40.4|39.8|-0.0149|8855438742||0.0098|0|0.0781
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2019-05-08|15/03/2019|||1920000000|1860000000|40.6|38.65|-0.048|8899276878||0.0323|0|0.0052
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2019-02-28|15/12/2018|||1910000000|1920000000|40.7|41|0.0074|8921196781||-0.0052|0|0.1369
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2018-11-15|15/09/2018|||1680000000|1690000000|41|39.05|-0.0476|8986954820||-0.0059|0|0.0701
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2018-09-20|15/06/2018|0.17||1570000000|1660000000|39.9|42.55|0.0664|8745841732||-0.0542|-0.2917|0.0608
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2018-05-14|15/03/2018|0.24||1480000000|1461000000|50.4|47|-0.0675|11047378942||0.013|-0.5|-0.0263
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2018-03-08|15/12/2017|0.48||1520000000|1519000000|44.75|44.8|0.0011|9808932395||0.0007|-0.4894|3.8086
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2017-11-21|15/09/2017|0.94||316100000|1365000000|37.2|37|-0.0054|8154017711||-0.7684|1.6111|0.0904
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2017-09-14|15/06/2017|0.36|0.99|289900000|1242000000|33.5|34.94|0.043|7342999670|-0.6364|-0.7666|0.6364|0.0919
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2017-05-18|15/03/2017|0.22||265500000|1133000000|34.15|33|-0.0337|7485476117||-0.7657|-0.9106|-0.7806
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2017-03-16|15/12/2016|2.46|0.20|1210000000|1204000000|32.11|32.82|0.0221|7038320116|11.3|0.005|0|0.0431
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2016-11-07|15/09/2016|||1160000000|1131000000|23.8|23.76|-0.0017|5216817509||0.0256|0|0.1872
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2016-08-12|15/06/2016|||977100000||251.1|251.6|0.002|55039619760|||0|0.1385
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2016-04-29|15/03/2016|||858200000||225|223|-0.0089|49318654500|||0|-0.065
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2016-03-11|15/12/2015|||917900000|905450000|184.5|189.05|0.0247|40441296690||0.0138|0|0.0658
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2015-11-06|15/09/2015||0.53|861200000|861000000|179.95|183|0.0169|39443963230||0.0002|0|0.0641
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2015-08-13|15/06/2015|3.07||809300000|809200000|177|177|0|38797341540||0.0001|0|0.0785
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2015-05-08|15/03/2015|||750400000||132.4|140.25|0.0593|29021286910|||0|-0.0615
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2015-03-18|15/12/2014|||799600000||119.45|119|-0.0038|26182725020|||0|0.0448
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2014-11-07|15/09/2014|||765300000||91.29|97.55|0.0686|20010222286|||0|0.0724
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2014-08-14|15/06/2014|||713600000||66.99|72.98|0.0894|14683806932|||0|0
10317|MSCI_EEM_SMALLCAP|WA EATP|PLN|Consumer Discretionary|37778|2014-05-09|15/03/2014||||674100000|79.92|77.61|-0.0289|17517985677||||
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2022-10-28|15/09/2022||1.72||5120000000|57.6|||15503143212|||0.2647|0.047
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2022-08-31|15/06/2022|1.04|1.36|4790000000|4890000000|57.6|||15503143212|-0.2353|-0.0204|-0.3203|-0.0458
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|77|74.5|-0.0325|20724688523|0|0|0.0699|-0.0582
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|86.9|87|0.0012|23389291744|-0.1538|0|-0.3125|-0.06
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|96.5|96|-0.0052|25973148604|0|0|-0.0588|0.0404
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|110|114.5|0.0409|29606697890|0.0184|0|0.7132|0.162
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|101.5|101.5|0|27318907599|-0.0444|0.0108|0.1518|0.1696
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|113|111|-0.0177|30414153287|0|0|-0.2057|-0.0696
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|97.6|98.8|0.0123|26269215172|-0.0473|0|-0.4427|-0.1806
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|121|122.5|0.0124|32567367679|-0.0078|0|0.5813|0.1767
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|135|142.5|0.0556|36335492865|0.0127|0.0205|0.1268|-0.0489
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|138|133|-0.0362|37142948262|-0.0839|0|-0.3073|0.0217
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|132|131|-0.0076|35528037468|0.0049|0|0.0513|0.0575
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|129|131|0.0155|34720582071|0.0052|0.0023|0.2662|0.1211
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|115|110.5|-0.0391|30952456885|-0.0065|-0.0077|-0.1444|-0.0513
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|103.5|101.5|-0.0193|27857211197|-0.0164|-0.0308|-0.1818|-0.1261
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000|77.1|77.3|0.0026|20751603292|0.0233|0|0.1957|0.0218
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2018-08-29|15/06/2018|1.84|1.84|4580000000|4580000000|118|118.5|0.0042|31759912282|0|0|0.1288|0.0315
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2018-05-30|15/03/2018|1.63|1.6|4440000000|4400000000|91.7|94.6|0.0316|24681219147|0.0187|0.0091|1.3121|0.0472
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2018-02-28|15/12/2017|0.705|1.06|4240000000|4166000000|93.4|93.1|-0.0032|25138778437|-0.3349|0.0178|-0.3349|0.0469
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2017-10-27|15/09/2017|1.06|1.06|4050000000|4052000000|79.1|75.8|-0.0417|21289906890|0|-0.0005|0.0095|0.0574
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2017-08-30|15/06/2017|1.05|1.17|3830000000|3801000000|72.4|73.7|0.018|19486590658|-0.1026|0.0076|-0.1923|-0.0377
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2017-05-31|15/03/2017|1.3|1.28|3980000000|3691000000|50|48.95|-0.021|13457589950|0.0156|0.0783|0.1743|0.0468
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2017-03-01|15/12/2016||1.09||3526000000|41|41.6|0.0146|11035223759|||-0.0091|0.0126
10318|MSCI_EEM_SMALLCAP|TWO 6274|TWD|Information Technology|1012761|2016-10-28|15/09/2016|0.76|1.10|3370000000|3482000000|34.2|34.95|0.0219|9204991731|-0.3091|-0.0322||
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2022-10-27|15/09/2022||0.59||6680000000|15.87|||25118145131|||-0.1715|0.0309
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2022-08-29|15/06/2022|0.78|0.7121|7550000000|6480000000|15.87|||25118145131|0.0954|0.1651|0.2581|0.1871
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|15.64|16.09|0.0288|24754114764|0.0233|0.0144|0.1698|0.0242
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|15.55|15.11|-0.0283|24611667574|0.1286|0.1169|0.4324|0.0838
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|12.56|12.56|0|19879263747|-0.0945|0|0|0.0495
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|12.1|12.24|0.0116|19151201503|0.2001|-0.0091|0.85|0.0986
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|9.91|10.06|0.0151|15684991570|0.1007|0.0552|0.1111|0.0996
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|8.11|9.85|0.2146|12836052291|0|0.0415|-1.144|0.2021
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|6.08|5.19|-0.1464|9623082645|0.5823|-0.0457|1.7778|-0.0131
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|9.03|8.84|-0.021|14292176778|0|-0.1261|-1.9184|-0.3454
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|9.91|9.58|-0.0333|15684991570|-0.3194|-0.0102|-0.0755|-0.0169
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|20.5|19.56|-0.0459|32446249458|0.06|0.059|-0.1017|0.0803
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|16.76|18.04|0.0764|26526787724|0.0536|0.0148|0.3111|0.0398
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|15.6|15.53|-0.0045|24690805069|0|0.0777|-0.1346|0.0233
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|19.18|18.73|-0.0235|30357028025|0.0196|-0.0301|0.1818|-0.041
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|15.29|15.51|0.0144|24200153804|0.0233|0.0113|-0.0222|0.0427
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|17.92|18|0.0045|28362770379|0|0.03|0.0227|0.0158
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000|19.69|20.27|0.0295|31164227764|0|0.0454|-0.0222|0.0389
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2018-04-25|15/03/2018|0.45|0.47|4880000000|4790000000|15.16|14.65|-0.0336|23994396919|-0.0426|0.0188|1.0427|-0.0722
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2018-02-20|15/12/2017|0.2203|0.43|5260000000|5230000000|15.86|15.93|0.0044|25102317330|-0.4877|0.0057|-0.5211|0.0294
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2017-10-23|15/09/2017|0.46|0.54|5110000000|5260000000|23.85|22.42|-0.06|37748442046|-0.1481|-0.0285|-0.0612|0.0323
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2017-07-25|15/06/2017|0.49|0.55|4950000000|5150000000|27.74|28.05|0.0112|43905314758|-0.1091|-0.0388|-0.2097|-0.01
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2017-05-02|15/03/2017|0.62|0.59|5000000000|5319000000|31.56|31.41|-0.0048|49951395881|0.0508|-0.06|0.4091|-0.0138
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2017-02-28|15/12/2016|0.44|0.59|5070000000|5190000000|26.42|27.45|0.039|41816093325|-0.2542|-0.0231|-0.2394|0.0326
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2016-10-24|15/09/2016|0.5785|0.58|4910000000|4940000000|38.02|37.11|-0.0239|60175922890|-0.0026|-0.0061|-0.3712|-0.0466
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2016-07-26|15/06/2016|0.92|0.53|5150000000|4528000000|33.82|34.84|0.0302|53528397403|0.7358|0.1374|0.6727|0.0404
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2016-04-27|15/03/2016|0.55|0.53|4950000000|4641000000|33.78|34.14|0.0107|53465086199|0.0377|0.0666|0.0192|-0.1081
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2016-02-23|15/12/2015||0.52|5550000000|4573000000|34.58|34.89|0.009|54731286130||0.2136|0.04|0.1515
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2015-10-27|15/09/2015|0.54|0.50|4820000000|3974000000|29.54|29.87|0.0112|46754255546|0.08|0.2129|0.2857|0.2141
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2015-07-28|15/06/2015|0.42|0.43|3970000000|3706000000|26.86|27.22|0.0134|42512501475|-0.0233|0.0712|-0.0455|-0.0411
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2015-04-27|15/03/2015|0.44|0.43|4140000000|3696000000|27.5|27.53|0.0011|43525456590|0.0233|0.1201|0|0.0049
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2015-02-24|15/12/2014|0.44|0.43|4120000000|3750000000|29.23|29.19|-0.0014|46263602771|0.0233|0.0987|0.1|0.043
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2014-10-28|15/09/2014|0.40|0.43|3950000000|3530000000|28.69|29.47|0.0272|45408922648|-0.0698|0.119|0|0.059
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2014-07-28|15/06/2014|0.40|0.38|3730000000|3380000000|28.51|28.22|-0.0102|45124028267|0.0526|0.1036|0.0811|0.0368
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2014-04-29|15/03/2014|0.37|0.38||3260000000|21.04|22.92|0.0894|33300932600|-0.0263||-0.0732|0.1051
10319|MSCI_EEM_SMALLCAP|BMV GENTERA|MXN|Financial|27084|2014-02-24|15/12/2013||0.41||2950000000|23.29|22.74|-0.0236|36862106321||||
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2022-09-29|15/06/2022|||||18.33|||2036059292|||0|0
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2022-06-15|15/03/2022|||||17.1|16.6|-0.0292|1899433432|||0|0
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2022-03-23|15/12/2021|0.34||145650000||15.2|15.02|-0.0118|1688385214|||0|0.3612
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2021-11-29|15/09/2021|||107000000||13.4|13.5|0.0075|1488444836|||0|1.3261
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2021-09-30|15/06/2021|0.25||46000000||11.52|11.28|-0.0208|1279618334|||0|-0.5106
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2021-06-04|15/03/2021|||94000000|79000000|11.84|12|0.0135|1315163253||0.1899|0|0.0805
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2021-04-27|15/12/2020|0.41||87000000|104600000|12.4|12.34|-0.0048|1377366860||-0.1683|0|0.1608
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2020-11-27|15/09/2020|||74950000|75000000|13.08|12.98|-0.0076|1452899918||-0.0007|0|-0.0323
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2020-09-02|15/06/2020|0.23||77450000|75100000|11.9|12|0.0084|1321827872||0.0313|0|-0.1308
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2020-07-09|15/03/2020||0.17|89100000|87330000|9.97|9.92|-0.005|1107447450||0.0203|0|0.0102
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2020-04-03|15/12/2019|0.1||88200000||7.27|7.49|0.0303|807536883|||0|0.2783
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2019-12-11|15/09/2019|||69000000||7.38|7.4|0.0027|819755476|||0|0.1705
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2019-12-05|15/06/2019|0.27||58950000|66550000|7.27|7.23|-0.0055|807536883||-0.1142|0.2857|-0.2872
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2019-06-10|15/03/2019|0.21||82700000|78200000|6.99|7.06|0.01|776435027||0.0575|-0.087|-0.0084
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2019-03-22|15/12/2018|0.23||83400000||6.55|6.53|-0.0031|727560764|||0|0.1948
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2018-11-30|15/09/2018|||69800000|69800000|6.15|6.19|0.0065|683129563||0|0|0.0418
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2018-09-26|15/06/2018|0.16||67000000||6.39|6.47|0.0125|709788252|||0.3333|-0.0656
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2018-06-15|15/03/2018|0.12||71700000||5.04|5.15|0.0218|559832995|||-0.5385|0.0513
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2018-04-27|15/12/2017|0.26||68200000||5.13|5.12|-0.0019|569830030|||2.25|-0.008
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2017-12-03|15/09/2017|0.08||68750000||4.42|4.4|-0.0045|490964662|||-0.2|-0.1825
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2017-09-28|15/06/2017|0.1||84100000||4|4.07|0.0175|444311904|||0|0.5085
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2017-06-07|15/03/2017|||55750000||3.16|3.24|0.0253|351006414|||0|-0.276
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2017-04-28|15/12/2016|0.15||77000000||3.11|3.19|0.0257|345452494|||0|0.4259
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2016-12-02|15/09/2016|||54000000||2.72|2.74|0.0074|302132098|||0|-0.4244
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2016-09-14|15/06/2016|0.05||93820000||2.57|2.55|-0.0078|285470391|||0|0
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2016-05-30|15/03/2016|||||2.96|2.86|-0.0338|328790813|||0|0
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2016-03-22|15/12/2015||0.03|63380000|44000000|2.53|2.63|0.0395|281027276||0.4405|0|0.2709
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2015-11-26|15/09/2015|0.01|0.03|49870000|43000000|2.78|2.75|-0.0108|308796770|-0.6667|0.1598|0|0.2667
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2015-09-09|15/06/2015|||39370000||2.69|2.72|0.0112|298799762|||0|-0.1438
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2015-06-02|15/03/2015|||45980000||3.29|3.1|-0.0578|365446537|||0|-0.1509
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2015-03-25|15/12/2014|||54150000||2.42|2.33|-0.0372|268808710|||0|0.5614
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2014-11-24|15/09/2014|||34680000||2.8|2.74|-0.0214|311018328|||0|0.0254
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2014-08-28|15/06/2014|||33820000||3.71|3.69|-0.0054|412099295|||0|0
10320|MSCI_EEM_SMALLCAP|AT TENr|EUR|Utilities|42676|2014-05-30|15/03/2014|||||4.17|4.2|0.0072|463195168||||
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2022-11-02|15/09/2022|||||1.171|||7377300024|||0|0
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2022-08-29|15/06/2022|0.01||520900000||1.171|||7377300024|||0|0.1486
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2022-05-02|15/03/2022|0.01||453500000||1.175|1.17|-0.0043|7402499700|||-0.5|-0.0812
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.18|1.169|-0.0093|7433999670|1|0.3862|1|0.2663
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2021-10-28|15/09/2021|0.01||389800000||1.113|1.1|-0.0117|7011900222|||0|0.2163
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.953|0.944|-0.0094|6003900057|0|0|-0.0909|-0.0441
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.975|0.945|-0.0308|6142500150|0|0|-0.1129|-0.0586
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.917|0.923|0.0065|5777099973|0|0|0.4419|0.0438
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.869|0.8|-0.0794|5474700111|0|0|-0.14|0.1297
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|0.794|0.775|-0.0239|5002200186|0|0|0|-0.1925
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|0.543|0.598|0.1013|3420899892|0|0.1802|-0.5|-0.4316
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2020-02-18|15/12/2019|0.02||658000000||0.766|0.758|-0.0104|4825799829|||1|1.1281
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2019-10-30|15/09/2019|0.01||309200000||0.705|0.705|0|4441499895|||-0.6667|-0.5139
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2019-08-06|15/06/2019|0.03||636100000||0.77|0.73|-0.0519|4850999880|||-0.8|0.9773
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2019-04-29|15/03/2019|0.15||321700000||0.94|0.9|-0.0426|5921999985|||-0.5588|-0.4925
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2019-02-27|15/12/2018|0.34||633900000||0.95|0.98|0.0316|5984999925|||1|1.1102
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2018-10-29|15/09/2018|0.17||300400000||0.953|0.931|-0.0231|6003900057|||-0.5278|-0.5398
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2018-07-30|15/06/2018|0.36||652700000||1.016|1.02|0.0039|6400800204|||1|1.1178
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2018-04-30|15/03/2018|0.18||308200000||1.139|1.055|-0.0737|7175700366|||-0.2174|-0.1306
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2018-03-01|15/12/2017|0.23||354500000||0.888|0.948|0.0676|5594400072|||0.2778|0.2882
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2017-10-30|15/09/2017|0.18||275200000||0.737|0.758|0.0285|4643099928|||-0.1|0.9151
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2017-07-31|15/06/2017|0.2||143700000||1.125|1.114|-0.0098|7087500000|||0.1111|-0.827
10321|MSCI_EEM_SMALLCAP|QE AHCS|QAR|Industrials|13196|2017-04-26|15/03/2017|0.18||830800000||1.379|1.326|-0.0384|8687699676||||
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2022-11-17|15/09/2022|||||0.775|||3158503403|||0|0
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2022-08-18|15/06/2022|0.0199||1020000000|1020000000|0.74|0.73|-0.0135|3015861445||0|1.3976|0.1763
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|1.02|0.935|-0.0833|4156998077|0.0375|0|-0.7233|-0.1582
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|1.31|1.35|0.0305|5338889554|0|0|-2.7647|0.7323
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2021-11-23|15/09/2021|-0.017||594600000|595000000|1.39|1.35|-0.0288|5664928800||-0.0007|-1.9444|-0.4494
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|1.09|1.07|-0.0183|4442282478|-0.0217|0|0.8|0.0286
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|1.01|1.03|0.0198|4116243232|-0.0196|0|-0.2857|-0.0541
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2021-02-24|15/12/2020|0.014||1110000000|1110000000|0.91|0.915|0.0055|3708694539||0|-1.2154|0.0278
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|0.725|0.75|0.0345|2954729178|1.0635|0|0.8571|2.2599
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2020-08-13|15/06/2020|-0.035||331300000||0.785|0.785|0|3199258491|||2.5|-0.5285
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|0.81|0.815|0.0062|3301145603|0|-0.0004|-1.5882|-0.1174
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2020-02-26|15/12/2019|0.017||796200000||1.28|1.28|0|5216625019|||0.5455|-0.1458
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2019-11-13|15/09/2019|0.011||932100000||1.35|1.41|0.0444|5501909420|||-0.3889|-0.3044
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|1.79|1.67|-0.067|7295124057|-0.1|0.5107|0.3846|0.5493
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2019-05-09|15/03/2019|0.013||864900000||2.19|2.08|-0.0502|8925319801|||0.4444|-0.1521
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2019-02-27|15/12/2018|0.009||1020000000||2.57|2.29|-0.1089|10474004883|||-0.4675|0.0272
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000|2|1.97|-0.015|8150976774|-0.155|0|-0.8276|0.0724
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2018-08-23|15/06/2018|0.098||926000000||2.94|2.8|-0.0476|11981936091|||4.7647|0.4127
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2018-05-14|15/03/2018|0.017||655500000||3.11|3|-0.0354|12674768456|||-0.7924|-0.5479
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2018-02-27|15/12/2017|0.0819||1450000000||3.28|3.39|0.0335|13367601793|||0.2224|0.7211
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2017-11-23|15/09/2017|0.067||842500000||3.302|3.273|-0.0088|13457262840|||0.599|0.0601
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2017-08-17|15/06/2017|0.0419||794700000||3.224|3.253|0.009|13139374466|||0.3053|-0.1548
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2017-05-11|15/03/2017|0.0321||940200000||3.594|3.536|-0.0161|14647305675|||-0.7803|-0.4688
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2017-02-23|15/12/2016|0.1461||1770000000||3.302|3.331|0.0088|13457262840|||2.1218|0.4048
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2016-11-24|15/09/2016|0.0468||1260000000||3.185|3.224|0.0122|12980430279|||0|0.2475
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2016-08-23|15/06/2016|||1010000000||3.166|3.175|0.0028|12902995782|||0|0.1117
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2016-05-11|15/03/2016|||908500000|908500000|3.117|3.117|0|12703297722||0|0|-0.2031
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2016-02-03|15/12/2015||4.87|1140000000|1378000000|2.805|2.825|0.0071|11431745198||-0.1727|0|-0.1915
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2015-12-14|15/10/2015|||1410000000||2.99|3.029|0.013|12185710316|||0|-0.135
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2015-09-21|15/07/2015|||1630000000||3.17|3.21|0.0126|12919298498|||0|0
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2015-06-15|15/04/2015|||1630000000||3.33|3.32|-0.003|13571376018|||0|0.7603
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2015-03-26|15/01/2015|||926000000||3.45|3.44|-0.0029|14060435129|||0|-0.2472
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2014-12-17|15/10/2014|||1230000000||3.24|3.24|0|13204582413|||0|0.3626
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2014-09-23|15/07/2014|||902700000|894230000|3.18|3.36|0.0566|12960053343||0.0095|0|0
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2014-06-23|15/04/2014|||||2.96|3.05|0.0304|12063445781|||0|0
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2014-03-24|15/01/2014|||||2.95|3.02|0.0237|12022690936|||0|0
10322|MSCI_EEM_SMALLCAP|KL SETI|MYR|Real Estate|41700|2013-12-13|15/10/2013||||900000000|3.09|2.98|-0.0356|12593258766||||
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2022-11-14|15/09/2022||-0.3333|||42.75|||57712500000|||-17.665|0
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|42.5|43.5|0.0235|57375000000|0|0|-1.6667|0.1386
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|40.75|40.25|-0.0123|55012500000|0|0|-1.2727|0.0082
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|34.5|35.75|0.0362|46575000000|0|0|-1.1833|0.5801
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|36.5|36|-0.0137|49275000000|-0.0196|-0.017|0.3333|-0.1012
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|29|29|0|39150000000|0|-0.0115|0.2857|-0.041
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|31.5|33|0.0476|42525000000|0|-0.029|-0.6535|-0.1519
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|32.25|33|0.0233|43537500000|-0.0098|-0.0094|0.5303|0.0533
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|21|24.4|0.1619|28350000000|0.4782|0.1364|0.9412|0.3333
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|22.7|23.9|0.0529|30645001030|0|-0.026|10.3333|-0.5
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|19.9|19|-0.0452|26864999485|-0.7|-0.0546|-1.0857|-0.1493
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|19.3|18.7|-0.0311|26054998970|-0.0541|-0.0019|1.1875|0.084
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|29.25|28.25|-0.0342|39487500000|0|-0.0041|-0.0588|-0.0469
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|32.25|31|-0.0388|43537500000|-0.2609|-0.0097|-0.7213|-0.0758
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|40.5|37.75|-0.0679|54675000000|0.0167|-0.0212|0.6944|0.024
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|43.75|44|0.0057|59062500000|-0.027|-0.0128|0.0909|0.0324
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|40.75|39.75|-0.0245|55012500000|0.0645|0.0155|0.1786|0.0295
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000|43.75|42.25|-0.0343|59062500000|-0.0667|-0.0039|-0.5692|-0.0943
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2018-05-10|15/03/2018|0.65|0.65|5620000000|5660000000|48.75|50|0.0256|65812500000|0|-0.0071|0.9697|0.0829
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2018-02-22|15/12/2017|0.33|0.38|5190000000|10130000000|49|51|0.0408|66150000000|-0.1316|-0.4877|0.2222|0.079
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2017-11-13|15/09/2017|0.27|0.27|4810000000|4847000000|45.5|47.75|0.0495|61425000000|0|-0.0076|-0.1|0.0169
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2017-08-15|15/06/2017|0.3|0.31|4730000000|4914000000|40|40|0|54000000000|-0.0323|-0.0374|-0.4828|-0.0904
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2017-05-15|15/03/2017|0.58|0.38|5200000000|5203000000|34.25|34.5|0.0073|46237500000|0.5263|-0.0006|0.871|0.0678
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2017-02-23|15/12/2016|0.31|0.71|4870000000|9734000000|36.25|35.75|-0.0138|48937500000|-0.5634|-0.4997|0.2917|0.0428
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2016-11-14|15/09/2016|0.24|0.28|4670000000|4693000000|37.75|36.5|-0.0331|50962500000|-0.1429|-0.0049|0|-0.0271
10323|MSCI_EEM_SMALLCAP|BK CENTEL|THB|Consumer Discretionary|102456|2016-08-15|15/06/2016|0.24|0.84|4800000000|10108000000|43|41.75|-0.0291|58050000000|-0.7143|-0.5251||
10324|MSCI_EEM_SMALLCAP|HK 0535|HKD|Real Estate|943446|2018-04-12|15/12/2017|0.08||3290000000||0.94|0.93|-0.0106|15613105578|||1.6667|2.0183
10324|MSCI_EEM_SMALLCAP|HK 0535|HKD|Real Estate|943446|2017-09-11|15/06/2017|0.03||1090000000||0.87|0.9|0.0345|14450427619|||-0.5|-0.8183
10324|MSCI_EEM_SMALLCAP|HK 0535|HKD|Real Estate|943446|2017-04-24|15/12/2016|0.06||6000000000||0.55|0.54|-0.0182|9135327953|||2|1.214
10324|MSCI_EEM_SMALLCAP|HK 0535|HKD|Real Estate|943446|2016-09-12|15/06/2016|0.02||2710000000||0.53|0.51|-0.0377|8803133543|||-0.7143|-0.2961
10324|MSCI_EEM_SMALLCAP|HK 0535|HKD|Real Estate|943446|2016-01-25|15/12/2015|0.07||3850000000||0.395|0.39|-0.0127|6560826475||||
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2022-11-16|15/09/2022||2.71|||2.07|||381685402|||0.1991|0
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2022-08-16|15/06/2022|0.44|2.26|2410000000||1.99|2.23|0.1206|366934289|-0.8053||1.0952|0.4094
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2022-05-30|15/03/2022|0.21|2.92|1710000000||2.37|2.02|-0.1477|437002120|-0.9281||-0.6769|-0.2227
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2022-03-15|15/12/2021|0.65|1.85|2200000000||2.1|2.81|0.3381|387217069|-0.6486||-0.5455|-0.2593
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2021-11-10|15/09/2021|1.43|1.95|2970000000||5.8|5.96|0.0276|1069456751|-0.2667||-0.2513|-0.0917
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|8.05|6.53|-0.1888|1484332202|-0.3004|-0.0354|0.0977|0.1122
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|9.14|11.4|0.2473|1685316337|-0.0114|-0.0392|-0.315|-0.0297
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|13.57|11.77|-0.1326|2502159881|-0.0896|-0.156|1.9195|-0.0381
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|8.3|7.06|-0.1494|1530429474|-0.514|0.26|-0.1714|0.0642
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|8.64|7.87|-0.0891|1593121792|-0.456|0.17|-1.5615|0.184
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|8.41|9|0.0702|1550712210|-2.9684|0.2019|-1.7192|-0.2063
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|8.12|10.44|0.2857|1497239382|-0.3282|0.1538|0.3265|-0.0125
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|12.5|12.92|0.0336|2304863613|-0.4842|0.595|0.1329|0.2811
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|9.83|10.65|0.0834|1812544731|-0.4942|0.3387|-0.4627|0.264
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|13.68|11.8|-0.1374|2522442794|0.1583|0.2628|-0.1571|-0.0574
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|11.15|10.53|-0.0556|2055938272|1.5132|0.9174|1.1954|0.2222
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|10.17|10.05|-0.0118|1875237049|5|5.0379|0.3594|-0.05
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000|11.16|13|0.1649|2057782205|-0.1409|0.0423|63|0.4754
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2018-05-23|15/03/2017|0.02||1220000000||16.79|14.87|-0.1144|3095892973|||-0.9515|-0.2375
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2018-05-21|15/03/2018|0.4126|0.16|1600000000|232570000|18.23|16.79|-0.079|3361413008|1.5788|5.8796|-0.1763|0.0323
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2018-03-20|15/12/2017|0.5009|0.85|1550000000|1780000000|18.25|15.72|-0.1386|3365100874|-0.4107|-0.1292|-0.2256|0.0993
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2017-11-29|15/09/2017|0.6468||1410000000|||10.7|-1||||31.34|-0.0276
10325|MSCI_EEM_SMALLCAP|NASDAQ LX|USD|Financial|1056506|2017-11-06|15/06/2017|0.02||1450000000|||10.7|-1|||||
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2022-11-03|15/09/2022|||||228|||1.44112815878E+13|||0|0
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2022-08-11|15/06/2022|5.25||1.6145E+12|1600000000000|246|244|-0.0081|1.55490143447E+13||0.0091|0.1641|0.0518
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2022-05-02|15/03/2022|4.51||1535000000000|1535000000000|254|238|-0.063|1.60546733478E+13||0|3.8448|-0.0032
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2022-04-02|15/12/2021|0.9309|4.13|1540000000000||280|280|0|1.76980651078E+13|-0.7746||-0.825|0.0665
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|444|438|-0.0135|2.80640746709E+13|0.0791|0|-0.1502|-0.0642
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2021-08-04|15/06/2021|6.26|20.79|1543000000000|1.54308E+12|442|418|-0.0543|2.79376599202E+13|-0.6989|-0.0001|-0.7602|0.099
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2021-04-26|15/03/2021|26.11|26|1404000000000|1.4032E+12|305|296|-0.0295|1.92782494924E+13|0.0042|0.0006|0.453|-0.0739
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|340|344|0.0118|2.14905076309E+13|-0.4391|0.255|-0.1891|0.2386
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|299|296|-0.01|1.88990052401E+13|0.0512|0|0.1198|0.158
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|256|244|-0.0469|1.61810880986E+13|0.3237|0|-0.0647|-0.1894
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2020-04-24|15/03/2020|21.16||1304000000000|1.3044E+12|163|158|-0.0307|1.03028021878E+13||-0.0003|4.29|-0.0537
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2020-02-26|15/12/2019|4||1378000000000||245|230|-0.0612|1.54858069693E+13|||-0.7368|-0.0008
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2019-10-31|15/09/2019|15.2||1.3791E+12|1.3792E+12|253|238|-0.0593|1.59914659724E+13||-0.0001|-0.2692|-0.0903
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2019-07-31|15/06/2019|20.8||1516000000000||1425|1470|0.0316|9.00705099236E+13|||-0.2398|0.2118
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2019-04-26|15/03/2019|27.36||1251000000000||1710|1780|0.0409|1.08084611908E+14|||0.3531|0.0373
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2019-02-27|15/12/2018|20.22||1206000000000|1146000000000|1750|1750|0|1.10612906924E+14||0.0524|-0.1421|-0.0843
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2018-10-31|15/09/2018|23.57||1317000000000|1.31075E+12|1620|1590|-0.0185|1.02395948124E+14||0.0048|-0.2898|-0.0038
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2018-07-27|15/06/2018|33.19||1322000000000|1375000000000|2040|2030|-0.0049|1.28943045785E+14||-0.0385|0.3508|0.1426
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2018-04-30|15/03/2018|24.57||1157000000000||2470|2490|0.0081|1.56122217201E+14|||0.5111|0.1244
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2018-02-20|15/12/2017|16.26||1029000000000||2730|2660|-0.0256|1.72556134801E+14|||-0.0671|0.0191
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2017-11-03|15/09/2017|17.43||1.0097E+12||2030|2000|-0.0148|1.28310972032E+14|||-0.5261|-0.2839
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2017-08-04|15/06/2017|36.78||1410000000000||2390|2300|-0.0377|1.5106562717E+14|||0.7863|0.403
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2017-04-28|15/03/2017|20.59||1005000000000||2890|2830|-0.0208|1.82669314863E+14|||0|-0.0905
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2017-03-31|15/12/2016|||1105000000000||2700|2810|0.0407|1.7065991354E+14|||0|0.0241
10326|MSCI_EEM_SMALLCAP|JK SCMA|IDR|Communication Services|101595|2016-10-28|15/09/2016|||1079000000000|1065000000000|2600|2650|0.0192|1.64339176001E+14||0.0131||
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2022-10-28|15/09/2022||2.2||10290000000|81.1|||17695974413|||0.3836|0.2672
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2022-08-29|15/06/2022|1.66|1.59|8000000000|8120000000|81.1|||17695974413|0.044|-0.0148|2.2233|0.3289
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|80.5|82.4|0.0236|17565055081|-0.1382|-0.029|-0.7932|-0.4907
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|82.5|83.5|0.0121|18001453965|0.004|0.0008|0.1636|0.3972
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|83.1|90.4|0.0878|18132373297|0.0288|-0.1714|3.0965|0.0355
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|111.7778|111.7778|0|24389853918|-0.005|0|4.224|0.0556
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|123.7007|126.6815|0.0241|26991423465|-0.4565|-0.0115|-0.9638|-0.3901
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|136.1205|135.1269|-0.0073|29701416852|-0.0831|0|0.4526|0.2515
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|144.0691|137.114|-0.0483|31435798769|0.0106|0.005|0.3103|0.5721
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|156.9856|159.4696|0.0158|34254169384|0.0069|0.0016|5.3043|0.2452
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|132.1461|134.1333|0.015|28834205916|-0.1786|0.0217|-0.8973|-0.3977
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|142.0819|139.598|-0.0175|31002189972|-0.0345|-0.0012|-0.4791|-0.1485
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|155.4953|152.0177|-0.0224|33928987758|0.0047|0|0.1436|0.004
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|150|149.5|-0.0033|32729916300|0.0162|0.002|0.8614|0.3185
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|191.5|170|-0.1123|41785193143|0.0412|0|-0.6656|-0.4302
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|161.5|180.5|0.1176|35239209883|0.0134|-0.0111|0.4484|0.2129
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000|154.63|134.68|-0.129|33740180782|-0.0024|0.0544|10.2916|0.6453
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2018-09-05|15/06/2018|0.3693|0.36|6710000000|6650000000|169.09|165.1|-0.0236|36895342849|0.0258|0.009|-2.0441|0.539
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2018-05-17|15/03/2018|-0.3537|-0.36|4360000000|4360000000|143.16|140.66|-0.0175|31237432916|-0.0175|0|-1.0331|-0.5771
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2018-02-27|15/12/2017|10.7|7.13|10310000000|10230000000|179.57|179.57|0|39182075398|0.5007|0.0078|2.4516|0.5886
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2017-10-27|15/09/2017|3.1|3.60|6490000000|6893000000|220.47|219.47|-0.0045|48106431244|-0.1389|-0.0585|0.1397|0.2086
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2017-09-06|15/06/2017|2.72|2.73|5370000000|5316000000|243.41|229.95|-0.0553|53111926976|-0.0037|0.0102|0.679|0.1881
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2017-04-28|15/03/2017|1.62|1.61|4520000000|4316000000|182.56|179|-0.0195|39834489599|0.0062|0.0473|-0.5748|-0.2517
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2017-03-27|15/12/2016|3.81|2.82|6040000000|5399000000|161.11|162.61|0.0093|35154112234|0.3511|0.1187|-0.2287|0.2252
10327|MSCI_EEM_SMALLCAP|TW 2439|TWD|Consumer Discretionary|103314|2016-10-27|15/09/2016|4.94|2.65|4930000000|4770000000|127|123|-0.0315|27711329134|0.8642|0.0335||
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2022-11-10|15/09/2022|||||35.5|||60618593000|||0|0
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2022-08-29|15/06/2022|0.7||7370000000||35.5|||60618593000|||0.4894|-0.3781
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2022-05-13|15/03/2022|0.47|0.47|11850000000||40.75|38.5|-0.0552|69583314500|0||1.9375|0.1307
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2022-02-25|15/12/2021|0.16||10480000000||43.25|44|0.0173|73852229500|||-0.7681|-0.2162
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2021-11-11|15/09/2021|0.69||13370000000||29|30.75|0.0603|49519414000|||0.5682|0.7054
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2021-08-11|15/06/2021|0.44||7840000000||27.75|27|-0.027|47384956500|||-0.2414|-0.1686
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2021-05-07|15/03/2021|0.58||9430000000||25.25|26|0.0297|43116041500|||4.8|0.2043
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2021-03-03|15/12/2020|0.1||7830000000||24.6|26.75|0.0874|42006124251|||-0.7059|-0.2043
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2020-11-05|15/09/2020|0.34||9840000000||18.1|17.8|-0.0166|30906945251|||-0.0811|0.4535
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2020-08-06|15/06/2020|0.37||6770000000||16.4|16.1|-0.0183|28004081749|||1.6429|-0.279
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2020-05-08|15/03/2020|0.14||9390000000||15|14.8|-0.0133|25613490000|||-0.6316|-0.1074
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2020-02-26|15/12/2019|0.38||10520000000||16.9|15.9|-0.0592|28857864749|||-0.5476|-0.116
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2019-11-13|15/09/2019|0.84||11900000000||20.7|21.5|0.0386|35346617503|||0.4|0.2106
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|22.5|21.5|-0.0444|38420235000|0|0.085|-0.2|-0.1677
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|27.25|27|-0.0092|46531173500|0.3636|0.0855|0.2931|0.0516
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|29|28.5|-0.0172|49519414000|0|0.1674|0|-0.2612
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|31.25|33|0.056|53361437500|0|0|-0.1944|0.3571
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000|33|33.25|0.0076|56349678000|0|0|-0.301|-0.3103
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2018-05-11|15/03/2018|1.03|0.86|16240000000|10900000000|34.5|35|0.0145|58911027000|0.1977|0.4899|0.0098|0.1469
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2018-02-23|15/12/2017|1.02|0.84|14160000000|15930000000|35|35|0|59764810000|0.2143|-0.1111|-7.8|-0.0757
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2017-11-09|15/09/2017|-0.15|0.64|15320000000|13427000000|36.5|35.5|-0.0274|62326159000|-1.2344|0.141|-1.2083|0.3558
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2017-08-30|15/06/2017|0.72|0.98|11300000000|11065000000|45.25|45.75|0.011|77267361500|-0.2653|0.0212|0.3333|-0.2761
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2017-05-11|15/03/2017|0.54|0.72|15610000000|16703000000|48.25|47.25|-0.0207|82390059500|-0.25|-0.0654|-0.5385|0.0297
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2017-03-01|15/12/2016|1.17|0.92|15160000000|16586000000|48.75|50.25|0.0308|83243842500|0.2717|-0.086|2.25|0.1994
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2016-11-10|15/09/2016|0.36|0.84|12640000000|12443000000|50.5|52.5|0.0396|86232083000|-0.5714|0.0158|0|0.4098
10328|MSCI_EEM_SMALLCAP|BK BLA|THB|Financial|102433|2016-08-11|15/06/2016|0.36|2.74||8826000000|43.75|44.5|0.0171|74706012500|-0.8686|||
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2022-11-03|15/09/2022|||||12.12|||13816799870|||0|0
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2022-08-29|15/06/2022|0.98||6830000000|6270000000|12.12|||13816799870||0.0893|-0.0485|0.1327
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|16.57|15.77|-0.0483|18889799652|0|0.0415|-0.3179|0.2803
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2022-03-02|15/12/2021|1.51||4710000000|5090000000|12.26|13.61|0.1101|13976400261||-0.0747|1.3968|0.2799
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2021-11-04|15/09/2021|0.63||3680000000|3450000000|7.25|7.06|-0.0262|8265000000||0.0667|-0.2222|0.011
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2021-09-01|15/06/2021|0.81||3640000000|3450000000|7.78|7.7|-0.0103|8869200239||0.0551|0.8409|0.3333
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2021-05-12|15/03/2021|0.44||2730000000|2610000000|8.58|8.16|-0.049|9781199913||0.046|0.1|0.1617
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2021-03-08|15/12/2020|0.40||2350000000|2350000000|7.3|7.38|0.011|8322000217||0|-4.6364|0.224
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|3.2|3.1|-0.0313|3648000054||0.0159|-0.2143|0.1034
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|3.01|2.97|-0.0133|3431399989||0|0|0.1447
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2.5|2.44|-0.024|2850000000||0.0133|0.2727|0.0201
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2.68|2.25|-0.1604|3055200076||0.042|-4.6667|0.1374
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2019-10-31|15/09/2019|0.03||1310000000|1260000000|2.073|2.035|-0.0183|2363219948||0.0397|0|-0.2012
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2019-08-28|15/06/2019|0.03||1640000000|1640000000|1.95|1.931|-0.0097|2223000054||0|-0.5|0
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|1.874|1.883|0.0048|2136359947|0|0.0719|-0.7931|0.0061
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2019-03-11|15/12/2018|0.29||1630000000|1530000000|2.08|2.098|0.0087|2371199913||0.0654|6.25|0.1643
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2018-11-01|15/09/2018|0.04||1400000000|1460000000|2.731|2.901|0.0622|3113339939||-0.0411|-0.7143|0.1111
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2018-08-29|15/06/2018|0.14||1260000000|1270000000|3.865|3.758|-0.0277|4406100011||-0.0079|-0.3333|-0.0233
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2018-05-09|15/03/2018|0.21|0.21|1290000000|1262000000|3.66|4.088|0.1169|4172400098|0|0.0222|2.5|0.1217
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2018-03-12|15/12/2017|0.06||1150000000||3.383|3.544|0.0476|3856619883|||-0.1429|0.2055
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2017-10-26|15/09/2017|0.07||954000000|962000000|2.365|2.214|-0.0638|2696100011||-0.0083|-0.3|-0.0441
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2017-08-30|15/06/2017|0.1||998000000|1824000000|2.124|2.124|0|2421360083||-0.4529|0|0.1511
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2017-05-10|15/03/2017|-0||867000000|822000000|1.214|1.196|-0.0148|1383959985||0.0547|0|0.1348
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2017-02-24|15/12/2016|||764000000|744000000|1.116|1.116|0|1272240064||0.0269|0|0.4201
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2016-11-03|15/09/2016|||538000000|591250000|1.098|1|-0.0893|1251720057||-0.0901|0|0.0115
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2016-08-17|15/06/2016|||531900000|639000000|1.232|1.303|0.0576|1404479992||-0.1676|0|0.0579
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2016-05-18|15/03/2016|||502800000|492000000|1.143|1.151|0.007|1303020008||0.022|0|-0.149
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2016-03-16|15/12/2015|||590800000|378000000|1.089|1.116|0.0248|1241459985||0.563|0|0.1177
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2015-11-11|15/09/2015|||528600000|496000000|1.151|1.168|0.0148|1312140026||0.0657|0|-0.1681
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2015-08-26|15/06/2015|||635400000|537750000|1.091|1.1|0.0082|1243739955||0.1816|0|0.3346
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2015-05-13|15/03/2015|||476100000|513250000|1.446|1.454|0.0055|1648439977||-0.0724|0|-0.1253
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2015-03-04|15/12/2014|||544300000|537000000|1.513|1.463|-0.033|1724820013||0.0136|0|-0.0358
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2014-11-19|15/09/2014|||564500000|628000000|1.864|1.872|0.0043|2124959958||-0.1011|0|0.0635
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2014-08-20|15/06/2014|||530800000|473000000|1.848|1.763|-0.046|2106720057||0.1222|0|0.1069
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2014-05-15|15/03/2014||||427330000|1.214|1.199|-0.0124|1383959985|||0|-0.0451
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2014-03-03|15/12/2013||||447500000|0.889|0.889|0|1013459998|||0|-0.0559
10329|MSCI_EEM_SMALLCAP|IS KRDMD|TRY|Materials|19487|2013-11-18|15/09/2013||||474000000|0.936|0.944|0.0085|1067039988||||
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2022-10-28|15/09/2022|||||1834.6|||128590781489|||0|0
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2022-08-09|15/06/2022|12.4||9770000000|9770000000|1724.4|1730.55|0.0036|120866646511||0|-0.2201|0.0031
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2022-05-18|15/03/2022|15.9||9740000000|9740000000|1704.134|1680.001|-0.0142|119446162655||0|-0.1675|0.0507
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|1415.067|1453.0341|0.0268|99184877328|0|0|0.2484|0.302
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|1465.734|1428.3669|-0.0255|102736228144|0|0|0.4233|0.3536
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|1444.567|1388.167|-0.039|101252591328|0.0047|0|-0.5406|-0.2443
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|1277.167|1335.901|0.046|89519188816|0|0|0.814|0.5782
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|1058.234|1073.067|0.014|74173738144|0.6753|-0.0178|0.0661|-0.2357
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|831.034|841.067|0.0121|58248834888|0|0|0.1415|-0.0017
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|736.7|751.034|0.0195|51636777256|0|0|-0.2639|-0.0811
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|677.8|663.1|-0.0217|47508356744|-0.1257|-0.0612|-0.3333|-0.168
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|843.6|861.4|0.0211|59129609489|0|0|0.3171|0.2393
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|608.83|602.37|-0.0106|42674113558|0.0012|0|0.2239|0.0374
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|617.37|621.67|0.007|43272697698|0.078|-0.0051|-0.0081|-0.1441
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000|646.1|631.63|-0.0224|45286439489|0.0007|0|0.0082|-0.0576
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2019-01-30|15/12/2018|13.4|13.4|7290000000|7280000000|588.87|587.63|-0.0021|41275075698|0|0.0014|-0.1007|-0.0014
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2018-11-28|15/09/2018|14.9|14.86|7300000000|7300000000|599|596.4|-0.0043|41985108000|0.0027|0|0.2094|0.1987
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2018-08-08|15/06/2018|12.32|12.33|6090000000|6090000000|566.63|583.33|0.0295|39716230302|-0.0008|0|0.025|-0.0162
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2018-05-22|15/03/2018|12.02|12.05|6190000000|5960000000|663.97|669.47|0.0083|46538983187|-0.0025|0.0386|0.2265|0.1549
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2018-02-09|15/12/2017|9.8|8.34|5360000000|4411000000|656.53|641.4|-0.023|46017502813|0.1751|0.2151|0.7193|0.6855
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2017-11-29|15/09/2017|5.7|7.97|3180000000|3602000000|656.67|649.27|-0.0113|46027312442|-0.2848|-0.1172|-0.2006|-0.1804
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2017-08-29|15/03/2015|7.13|11.21|3880000000|4489000000|566.93|586|0.0336|39737257047|-0.364|-0.1357|0.4492|0.3153
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2017-08-11|15/06/2017|4.92||2950000000|3655000000|540.17|536.7|-0.0064|37861594442||-0.1929|-0.4219|-0.2397
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2017-05-17|15/03/2017|8.51|7.77|3880000000|4029000000|534.97|512.33|-0.0423|37497115187|0.0952|-0.037|-0.1135|0.0515
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2017-02-10|15/12/2016|9.6|10.40|3690000000|4058000000|457.37|459|0.0036|32057977698|-0.0769|-0.0907|0.5738|0.146
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2016-11-30|15/09/2016|6.1|9.00|3220000000|4192000000|389.47|379.9|-0.0246|27298731326|-0.3222|-0.2319|-0.4573|-0.356
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2015-01-29|15/12/2014|11.24||5000000000||468.07|467.03|-0.0022|32807962953|||0.0695|0.1211
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2014-11-07|15/09/2014|10.51|7.48|4460000000|3088000000|315.9|385.37|0.2199|22142062372|0.4051|0.4443|-0.0038|0.1122
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2014-08-18|15/03/2014|10.55|7.70|4010000000|3152000000|278.2|276.7|-0.0054|19499595256|0.3701|0.2722|0.2819|0.1264
10330|MSCI_EEM_SMALLCAP|NS RMT|INR|Materials|946718|2014-08-04|15/06/2014|8.23|7.94|3560000000|3384000000|274.7|279.7|0.0182|19254273256|0.0365|0.052||
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2022-11-09|15/09/2022||0.8967||2010000000|86.1|||24066499373|||0.1956|0.0415
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|86.1|||24066499373|-0.1067|0|5.7|0.2138
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|75.4|74.9|-0.0066|21075657627|-0.189|-0.0062|0.6667|-0.0536
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|81.8|83.1|0.0159|22864573253|-0.8286|-0.0059|-0.9077|-0.0455
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|95.9|95|-0.0094|26805776627|-0.0413|-0.0112|1.0313|0.0476
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|95.8|96|0.0021|26777825253|-0.1523|0|0.6|0.0701
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|94.7|94.4|-0.0032|26470353747|-0.2908|-0.0188|-0.5833|-0.0872
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|118.5|119|0.0042|33122883000|-0.1899|0|1.8657|0.3231
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|91.8087|92.7895|0.0107|25662180098|-0.1604|0|-2.8611|0.671
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|104.9522|103.4809|-0.014|29336038085|-4|0.0022|-1.1607|-0.4482
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|92.5934|98.0862|0.0593|25881515317|-0.0667|-0.014|0.6471|-0.0276
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|120.1556|114.7609|-0.0449|33585651288|-0.3333|0|-0.5211|-0.0523
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|111.8183|110.8374|-0.0088|31255218585|-0.0139|0|-0.0405|0.0132
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|105.4427|112.3087|0.0651|29473122863|-0.039|0|-0.0133|0.0203
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|91.8087|89.4546|-0.0256|25662180098|-0.0964|-0.039|-0.2647|-0.1294
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|116.7226|116.7226|0|32626062104|-0.0286|0|-0.2331|-0.0957
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000|126|125|-0.0079|35219268000|-0.0362|-0.0053|-0.05|0.0444
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2018-08-29|15/06/2018|1.4|1.4|1800000000|1800000000|126.5|126.5|0|35359027000|0|0|0.2727|0.0169
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2018-05-30|15/03/2018|1.1|1.15|1770000000|1770000000|141.5|145|0.0247|39551797000|-0.0435|0|-0.0517|0.0663
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2018-02-28|15/12/2017|1.16|1.39|1660000000|1746000000|129.5|130|0.0039|36197581000|-0.1655|-0.0493|-0.0569|-0.0349
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2017-11-08|15/09/2017|1.23|1.45|1720000000|1740000000|135|134|-0.0074|37734930000|-0.1517|-0.0115|-0.0821|0.0488
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2017-08-30|15/06/2017|1.34|1.45|1640000000|1730000000|135|141|0.0444|37734930000|-0.0759|-0.052|0.34|-0.0353
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2017-05-31|15/03/2017|1|1.27|1700000000|1653000000|144.5|148|0.0242|40390351000|-0.2126|0.0284|-0.2958|0.1258
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2017-03-01|15/12/2016|1.42|1.50|1510000000|1609000000|138|133|-0.0362|38573484000|-0.0533|-0.0615|0.498|0.0863
10331|MSCI_EEM_SMALLCAP|TW 1536|TWD|Consumer Discretionary|103101|2016-11-09|15/09/2016|0.9479|1.29|1390000000|1490000000|121.95|119.99|-0.0161|34087219247|-0.2652|-0.0671||
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2022-08-09|15/06/2022|||||2.64|2.55|-0.0341|12431180552|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2022-03-07|15/12/2021|||||3.15|3.25|0.0317|14832658473|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2021-08-09|15/06/2021|||||3.94|4.01|0.0178|18552594750|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2021-03-04|15/12/2020|||||3.91|3.9|-0.0026|18411331475|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2020-08-06|15/06/2020|||||3.4|3.52|0.0353|16009853554|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2020-02-24|15/12/2019|||||5.05|5.01|-0.0079|23779341539|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2019-08-01|15/06/2019|||||5.41|5.32|-0.0166|25474500840|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2019-02-25|15/12/2018|||||5.54|5.35|-0.0343|26086642821|||0|0
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2018-08-02|15/06/2018|0.15||1000000000||5.29|5.28|-0.0019|24909447740|||0.25|0.0585
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2018-03-28|15/12/2017|0.12||944700000||5.4|5.44|0.0074|25427414204|||-0.5714|0.039
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2017-08-09|15/06/2017|0.28||909200000||5.1|5|-0.0196|24014779208|||2.1111|-0.0205
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2017-02-14|15/12/2016|0.09||928200000||4.43|4.64|0.0474|20859896031|||-0.1818|0.0207
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2016-08-03|15/06/2016|0.11||909400000||4.7|4.86|0.034|22131266629|||1.2|-0.0108
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2016-02-23|15/12/2015|0.05||919300000||3.98|4.07|0.0226|18740945783|||0|0.1631
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2015-07-28|15/06/2015|||790400000||4.27|4.44|0.0398|20106491898|||0|-0.0432
10332|MSCI_EEM_SMALLCAP|HK 0405|HKD|Real Estate|943441|2015-02-13|15/12/2014|||826100000||4.09|4.18|0.022|19258912248||||
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2022-11-16|15/09/2022||0.6251||44114000000|35.4|||101992169767|||0|0.0001
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2022-08-29|15/06/2022|0.71|0.6251|43730000000|44110000000|35.4|||101992169767|0.1358|-0.0086|-0.0533|0.1355
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2022-05-13|15/03/2022|0.75||38510000000|38510000000|32.1|32.5|0.0125|92484416745||0|-0.1279|-0.2122
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|36.9|36.3|-0.0163|106313871690|-0.1963|-0.0355|0.4098|0.2514
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2021-11-11|15/09/2021|0.61|0.5886|39060000000||42.8|42.55|-0.0058|123312559324|0.0364||0.0488|0.0159
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|39.7|38.2|-0.0378|114381046414|0|0|-0.4461|-0.1905
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2021-05-18|15/12/2020|1.05|0.7652|47500000000||33.35|35|0.0495|96085835014|0.3722||0.6728|0.2589
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|32.95|31.65|-0.0395|94933387762|0|0|0.0894|-0.0368
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|42.4|41.55|-0.02|122160112072|-0.1287|-0.0003|0.0119|-0.0449
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|50.5|50.6|0.002|145497298058|0.1165|0|-0.0734|0.0015
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2020-05-29|15/03/2020|0.6145||40950000000|40950000000|46.35|44.1|-0.0485|133540585009||0|-0.2053|-0.0835
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2020-05-26|15/12/2019|0.7732|0.74|44680000000||46.15|46.35|0.0043|132964366879|0.0449||0.4694|0.1554
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|38.2099|38.9562|0.0195|110087920198|-0.0072|0|0.1459|0.065
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|44.5285|44.5285|0|128292568589|-0.1496|0|-0.1535|0.0425
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|44.5782|43.832|-0.0167|128435908729|-0.0136|0|-0.2108|-0.1526
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2019-04-12|15/12/2018|0.6874|0.77|41100000000||48.7575|45.7723|-0.0612|140476777233|-0.1073||0.2412|0.1484
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|41.618|41.5189|-0.0024|119906917616|-0.0111|0|-0.0776|0.08
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000|44|44|0|126769923060|0.2008|-0.0003|0.1828|0.0732
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2018-05-15|15/03/2018|0.5076|0.53|30880000000|30880000000|46.6|47.5|0.0193|134260868663|-0.0423|0|-0.2381|-0.1638
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2018-04-16|15/12/2017|0.6662|0.74|36930000000|36926000000|52.75|47.2|-0.1052|151979850941|-0.0997|0.0001|0.2213|0.1917
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2017-11-17|15/09/2017|0.5455|0.55|30990000000||49.5|47.65|-0.0374|142616163443|-0.0082||0.2443|0.0683
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2017-08-14|15/06/2017|0.4384|0.45|29010000000||47.1|47.2|0.0021|135701435970|-0.0258||-0.0694|0.0538
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2017-05-12|15/03/2017|0.4711|0.47|27530000000|26259000000|42.55|42.95|0.0094|122592275670|0.0023|0.0484|-0.3072|-0.1867
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2017-04-07|15/12/2016|0.68|0.73|33850000000|33852000000|43.85|43.4|-0.0103|126337748471|-0.0685|-0.0001|0.3649|0.2229
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2016-11-15|15/09/2016|0.4982|0.49|27680000000||41.7|39.05|-0.0635|120143315644|0.0167||-0.0036|0.0525
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2016-08-12|15/06/2016|0.50|0.39|26300000000||45.2|44.35|-0.0188|130227286796|0.2821||0.25|0.0622
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2016-05-17|15/03/2016|0.40||24760000000||42|41.8|-0.0048|121007653830|||-0.3846|-0.1702
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2016-04-11|15/12/2015|0.65|0.62|29840000000||39.1|39.7|0.0153|112652359050|0.0484||0|0.2336
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2015-11-13|15/09/2015|0.65|0.51|24190000000||33.003|31.209|-0.0544|95086080951|0.2745||-0.0192|0.1999
10333|MSCI_EEM_SMALLCAP|PS PGOLD|PHP|Consumer Staples|102370|2014-08-11|15/06/2014||0.52|20160000000||41.619|41.669|0.0012|119909940047||||
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2022-11-03|15/09/2022||55.52||12130000000|8655.9502|||205387814942|||0.1091|-0.0619
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|8317.0498|8300.9502|-0.0019|197346408840|0|0|-0.1324|0.1089
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|6917.5498|6839.2002|-0.0113|164139165207|-0.0003|0|0.1096|-0.0709
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|6681.4502|6927.0498|0.0368|158537009259|-0.1|0|0.0612|0.1165
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|6654.7002|6998.75|0.0517|157902287024|0.2841|0|2.9516|0.2979
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|5493.7002|5447.6499|-0.0084|130354155650|-0.0305|0|-0.6693|-0.1035
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|5213.8999|5405.3999|0.0367|123715072765|-0.0037|-0.001|0.0067|-0.0685
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|4312.6001|3973.55|-0.0786|102329090486|0.4735|0.0836|0.2417|0.1961
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|3202.3|3696.3|0.1543|75983964207|0.1561|0.0023|-1.5566|1.0942
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|2114.45|1976.45|-0.0653|50171528888|0.008|-0.0024|4.39|-0.4282
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|2009.55|1959.45|-0.0249|47682470928|-2.1086|-0.1214|-1.7634|-0.1542
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|2656.8|2592.25|-0.0243|63040376210|0.543|-0.0035|1.2203|0.07
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|2399|2388.05|-0.0046|56923313666|-0.2522|-0.0555|2.0729|0.0165
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|2402.1001|2344.7|-0.0239|56996872579|-0.8068|0|-0.6444|0.0103
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|2932.8|2714.3|-0.0745|69589285994|-0.0018|0|-0.5909|-0.09
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|2973.1001|3188.8501|0.0726|70545522893|0|0|0.4683|0.0727
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000|2806.3501|2782.8501|-0.0084|66588889898|-0.1238|0.027|-0.0333|0.0887
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2018-07-31|15/06/2018|9.3|9.3|7330000000|7330000000|3822.7|3666.45|-0.0409|90704772143|0|0|-0.3533|0.0223
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2018-05-08|15/03/2018|14.38|14.39|7170000000|7170000000|3584.8|3527.75|-0.0159|85059898962|-0.0007|0|-0.2467|0.017
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2018-01-30|15/12/2017|19.09|18.75|7050000000|6628000000|4679.9502|4681.8501|0.0004|111045549358|0.0181|0.0637|0.0971|0.0028
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2017-10-17|15/09/2017|17.4|22.52|7030000000|7112000000|4209.9502|4093.3501|-0.0277|99893420378|-0.2274|-0.0115|0.9573|0.054
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2017-07-27|15/06/2017|8.89|22.43|6670000000|7123000000|4381.0498|4288.2998|-0.0212|103953260616|-0.6037|-0.0636|-0.2316|-0.0133
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2017-05-05|15/03/2017|11.57|18.91|6760000000|6909000000|4805.5|4687.2002|-0.0246|114024586837|-0.3882|-0.0216|-0.0253|-0.0611
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2017-02-07|15/12/2016|11.87||7200000000||4312.25|4273.5|-0.009|102320783392|||-0.3406|0.086
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2016-10-12|15/09/2016|18||6630000000||5563.2002|5332.9502|-0.0414|132003247063|||0|0
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2016-01-25|15/12/2015||21.16||6065000000|6483.6001|6066.4502|-0.0643|153842435200|||0|0
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2006-10-26|15/09/2006|3.68||1770000000||1161820800||
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2006-07-13|15/06/2006|4.69||1570000000||1152748800||
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2006-04-27|15/03/2006|7.68||1520000000||1146096000||
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2006-02-07|15/12/2005|14.15||2870000000||1139270400||
10334|MSCI_EEM_SMALLCAP|NS BLDT|INR|Industrials|18048|2005-07-19|15/06/2005|4.56||1300000000||1121731200||
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2022-08-30|15/06/2022|||||4.43|||11230949019|||0|0
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2022-06-01|15/03/2022|||||3.68|3.78|0.0272|9329547345|||0|0
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2022-03-30|15/12/2021|||||3.21|3.11|-0.0312|8138001845|||0|0
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2021-12-01|15/09/2021|||||3.12|3.13|0.0032|7909833185|||0|0
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2021-08-30|15/06/2021|||||2.51|2.97|0.1833|6363359599|||0|0
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2021-06-02|15/03/2021|||||2.64|2.63|-0.0038|6692936284|||0|0
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2021-03-25|15/12/2020|||||3.07|2.81|-0.0847|7783073154|||0|0
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|4.68|4.6|-0.0171|11864749778|-0.1471|-0.0749|0.0357|0.0982
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|5.07|5.66|0.1164|12853479833|0.2174|0.0299|-0.0968|-0.0127
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2017-04-05|15/12/2016|0.31|0.14|6290000000|5809000000|6.25|6.1|-0.024|15845018981|1.2143|0.0828|0.9375|0.1416
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2016-08-29|15/06/2016|0.16|0.12|5510000000|5812000000|3.36|3.42|0.0179|8518281938|0.3333|-0.052|3|-0.0143
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|2.49|2.44|-0.0201|6312655586|-0.7333|-0.1159|0.1538|-0.021
10335|MSCI_EEM_SMALLCAP|HK 0546|HKD|Materials|100034|2014-08-11|15/06/2014||0.13|5710000000|6251000000|2.94|2.95|0.0034|7453497074||-0.0865||
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2022-09-29|15/06/2022|||||10.2|||969038048|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2022-06-16|15/03/2022|||||9.39|9.65|0.0277|892085076|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2022-04-29|15/12/2021|0.97||704800000||9.95|9.65|-0.0302|945287115|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2021-12-03|15/09/2021||||258700000|9.8|9.77|-0.0031|931036592|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2021-09-30|15/06/2021|-0.09||439400000||9|9.2|0.0222|855033588|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2021-06-18|15/03/2021|||||9.68|9.7|0.0021|919636155|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2021-04-28|15/12/2020|0.11||501600000||9.85|10.04|0.0193|935786796|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2020-12-15|15/09/2020||||253700000|7.2|7.19|-0.0014|684026852|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2020-09-25|15/06/2020|0.01||469700000||6.1|6.15|0.0082|579522756|||-1.25|-0.2031
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2020-06-02|15/12/2019|-0.04||589400000||6.4|6.8|0.0625|608023894|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2020-06-01|15/03/2020|||||5.95|6.81|0.1445|565272187|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2019-12-12|15/09/2019|||||6.79|6.9|0.0162|645075337|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2019-09-26|15/06/2019|0.28||566400000|265400000|6.5|6.63|0.02|617524258||1.1341|0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2019-06-10|15/03/2019|||||4.98|5.13|0.0301|473118587|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2019-04-24|15/12/2018|-0.04||719500000||5.2|5.06|-0.0269|494019388|||0|1.1331
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2018-11-30|15/09/2018|||337300000||4.28|4.68|0.0935|406615993|||0|0.0066
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2018-10-01|15/06/2018|0.08||335100000||5.07|4.91|-0.0316|481668938|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2018-06-14|15/03/2018|||||5.1|4.98|-0.0235|484519024|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2018-04-30|15/12/2017|0.35||580900000||5.11|5.26|0.0294|485469083|||-0.0278|-0.0392
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2017-09-29|15/06/2017|0.36||604600000||3.85|3.87|0.0052|365764359|||2.6|0.0378
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2017-04-28|15/12/2016|0.1||582600000||2.84|2.92|0.0282|269810591|||-0.5833|0.0029
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2016-09-19|15/06/2016|0.24||580900000||1.72|1.76|0.0233|163406422|||-9|0.904
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2016-04-01|15/12/2015|-0.03||305100000||1.65|1.65|0|156756156|||0|0.356
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2014-08-14|15/06/2014|||225000000||3.48|3.25|-0.0661|330612989|||0|0
10337|MSCI_EEM_SMALLCAP|AT HRMr|EUR|Industrials|42641|2014-06-13|15/03/2014|||||3.98|3.76|-0.0553|378114855||||
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2022-10-13|15/09/2022||||4609000000|93|||74460959919|||0|0.0523
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2022-07-14|15/06/2022|2.31|2.17|4560000000|4380000000|86.75|86.75|0|69456863150|0.0645|0.0411|0.0313|0.0317
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|89.75|89.25|-0.0056|71858829599|0|0|0|-0.0868
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|98|97.25|-0.0077|78464237334|0|0.0233|0.1487|0.1551
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|93.25|93|-0.0027|74661123790|0.0052|-0.0791|-0.0625|-0.1123
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|88.75|89|0.0028|71058174116|-0.0095|0|-0.0545|-0.0745
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|98.5|97.5|-0.0102|78864565076|-0.0045|0|0.0784|0.0303
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|90.25|95.25|0.0554|72259157341|0.0049|-0.002|0.0149|0.0532
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|66|67.5|0.0227|52843261878|0.0635|0.0086|0.2036|0.078
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|70.25|69.75|-0.0071|56246047681|0.0121|-0.0202|-0.0973|-0.1084
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|80.5|79.5|-0.0124|64452766382|0.0109|0.0516|-0.206|-0.024
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|103|102.5|-0.0049|82467514749|0.0043|0|-0.0085|0.0525
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|100|98.75|-0.0125|80065548300|0.0173|0.0042|0.0444|0.0215
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|95.25|97|0.0184|76262434756|0.0045|0|0.0417|0.0087
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|91.75|91.5|-0.0027|73460140565|-0.0046|-0.0022|0|-0.0253
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|85|86.25|0.0147|68055716055|-0.0046|0.0557|-0.0485|-0.0463
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|78.5|79.25|0.0096|62851455416|0.0089|-0.0119|0.0657|-0.083
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000|86.25|84|-0.0261|69056535409|0|0.0443|-0.0362|-0.0703
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2018-04-19|15/03/2018|2.21|2.22|5830000000|5470000000|93.25|93|-0.0027|74661123790|-0.0045|0.0658|0.1632|0.0505
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2018-02-22|15/12/2017|1.9|2.04|5550000000|5184000000|86.25|86.75|0.0058|69056535409|-0.0686|0.0706|-0.0306|0.1783
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2017-10-09|15/09/2017|1.96|1.91|4710000000|4302000000|81.5|80|-0.0184|65253421865|0.0262|0.0948|0.0426|0.0778
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2017-07-11|15/06/2017|1.88|1.77|4370000000|4259000000|72.75|74.75|0.0275|58247686388|0.0621|0.0261|0.0108|-0.0068
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2017-04-19|15/03/2017|1.86|1.74|4400000000|4354000000|73.5|73.75|0.0034|58848178001|0.069|0.0106|0.1553|0.0256
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2017-01-16|15/12/2016|1.61|1.63|4290000000|4317000000|63.75|61.5|-0.0353|51041787041|-0.0123|-0.0063|0.0321|-0.0183
10338|MSCI_EEM_SMALLCAP|BK TISCO|THB|Financial|102835|2016-10-10|15/09/2016|1.56|1.53|4370000000|4180000000|54.5|53|-0.0275|43635723824|0.0196|0.0455||
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2022-10-25|15/09/2022||0.9963||60520000000|58.97|||56439059247|||-0.1766|-0.014
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|58.86|60.18|0.0224|56333779768|0.2397|0.0398|0.3636|0.0509
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|51.66|51.44|-0.0043|49442796875|-0.009|0.0274|0.0891|-0.0668
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|43.1|47.47|0.1014|41250183433|-0.0561|0.032|0.0978|0.2403
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|39.68|40.6|0.0232|37976968658|0.3822|0.0236|0.0952|0.4677
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|31.6|31.44|-0.0051|30243755415|0.1623|-0.0006|0.12|0.0159
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|31.1|31.44|0.0109|29765214987|-0.0066|0.0063|-0.0652|-0.0968
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|29.54|32.1|0.0867|28272169362|0.0787|0.0075|0.2343|0.1003
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|25.5|26.56|0.0416|24405561828|0.1855|0.0028|-0.0299|-0.0275
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|25.3|26.38|0.0427|24214144927|0.1356|0.0108|0.1964|0.0256
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|27.05|26.81|-0.0089|25889036425|-0.0175|0.0031|0.5556|0.0192
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|25.57|25.69|0.0047|24472557196|-0.2174|-0.0142|0.0909|0.0918
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|27.46|26.39|-0.039|26281439430|-0.1316|0|-0.25|0.0098
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|28.49|29.02|0.0186|27267233368|-0.1852|-0.0016|-0.0222|0.0148
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|37.55|37.29|-0.0069|35938385413|-0.1176|0.0097|0.0227|-0.0985
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|37.47|38.36|0.0238|35861820843|-0.2414|0.0088|-0.2414|0.1407
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000|38.64|37.2|-0.0373|36981603692|-0.1212|-0.0118|0.1154|0.0834
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2018-07-25|15/06/2018|0.52|0.6|27940000000|27940000000|47.78|47.26|-0.0109|45729322131|-0.1333|0|-0.1293|0.1997
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2018-04-25|15/03/2018|0.5972|0.55|23290000000|23390000000|39.43|38.74|-0.0175|37737698444|0.0858|-0.0043|0.1027|-0.108
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2018-02-27|15/12/2017|0.5416|0.59|26110000000|25665000000|39.7|39.29|-0.0103|37996110713|-0.082|0.0173|-0.0569|0.1318
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2017-10-30|15/09/2017|0.5743|0.55|23070000000|23017000000|37.01|37.27|0.007|35421560874|0.0442|0.0023|0.0635|-0.0013
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2017-07-19|15/06/2017|0.54|0.54|23100000000|22650000000|37.36|36.95|-0.011|35756541364|0|0.0199|0.0768|0.0359
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2017-04-26|15/03/2017|0.5015|0.54|22300000000|22411000000|41.01|39.36|-0.0402|39249884298|-0.0713|-0.005|-0.0356|-0.1033
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2017-02-23|15/12/2016|0.52|0.50|24870000000|23714000000|38.1|37.83|-0.0071|36464779153|0.04|0.0487|0|0.145
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2016-10-26|15/09/2016|0.52|0.53|21720000000|20717000000|41.29|42.1|0.0196|39517869420|-0.0189|0.0484|0.0612|0.0173
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2016-07-27|15/06/2016|0.49|0.49|21350000000|20886000000|42.21|41.44|-0.0182|40398382056|0|0.0222|-0.02|0.0374
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2016-04-27|15/03/2016|0.50|0.55|20580000000|19927000000|48.8|49.56|0.0156|46705545043|-0.0909|0.0328|0.087|0.0685
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2015-10-26|15/09/2015|0.46|0.50|19260000000|18700000000|47.66|47.17|-0.0103|45614473451|-0.08|0.0299|0.1795|-0.4849
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2015-07-28|15/06/2015|0.39|0.45|37390000000|18556000000|42.42|43.41|0.0233|40599368159|-0.1333|1.015|-0.1702|1.0432
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2015-04-20|15/03/2015|0.47|0.46|18300000000|17588000000|50.42|48.64|-0.0353|48256015007|0.0217|0.0405|0.0444|-0.099
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2015-02-19|15/12/2014|0.45|0.46|20310000000|19266000000|43.76|43.8|0.0009|41881856652|-0.0217|0.0542|0.0465|0.1829
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2014-10-30|15/09/2014|0.43|0.43|17170000000|17175000000|44.51|47.37|0.0643|42599667294|0|-0.0003|0|-0.0017
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2014-07-30|15/06/2014|0.43|0.44|17200000000|17011000000|43.13|43.36|0.0053|41278898342|-0.0227|0.0111|0|0.0239
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2014-04-28|15/03/2014|0.43|0.39||16614000000|38.89|39.6|0.0183|37220873906|0.1026||0|-0.095
10339|MSCI_EEM_SMALLCAP|BMV CHDRAUIB|MXN|Consumer Staples|27114|2014-02-21|15/12/2013|0.43|0.41||18357000000|36.06|36.89|0.023|34512336982|0.0488|||
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2022-08-31|15/06/2022|-0.33||3320000000||6.96|||29341815041|||-0.1081|0.0343
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2022-06-01|15/03/2022|-0.37||3210000000||7.12|7.11|-0.0014|30016338878|||0.2759|-0.0213
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2022-03-02|15/12/2021|-0.29||3280000000||7.18|6.66|-0.0724|30269285316|||-0.2162|0.0218
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2021-12-01|15/09/2021|-0.37||3210000000||8.18|8.22|0.0049|34485065327|||0.1212|0.0322
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2021-09-01|15/06/2021|-0.33||3110000000||8.32|8.26|-0.0072|35075271673|||-0.1081|0.0197
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2021-06-02|15/03/2021|-0.37||3050000000||8.75|9.17|0.048|36888057500|||-0.0513|-0.1335
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2021-03-03|15/12/2020|-0.39||3520000000||9.47|9.87|0.0422|39923418786|||0.0541|0.0864
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2020-12-02|15/09/2020|-0.37||3240000000||9.81|9.62|-0.0194|41356783949|||-0.075|-0.0609
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2020-09-02|15/06/2020|-0.4||3450000000||7.47|7.36|-0.0147|31491860775|||0.1111|0.0207
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2020-06-03|15/03/2020|-0.36||3380000000||6.68|6.82|0.021|28161396316|||-0.0769|-0.0865
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2020-02-26|15/12/2019|-0.39||3700000000||7.5|7.38|-0.016|31618335000|||0.2581|-0.0027
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2019-11-27|15/09/2019|-0.31||3710000000||12.4803|12.2667|-0.0171|52614310657|||0|0.1009
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2019-08-28|15/06/2019|-0.31||3370000000||9.1848|9.1848|0|38721042214|||0.0333|-0.0288
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2019-05-29|15/03/2019|-0.3||3470000000||10.5427|10.9241|0.0362|44445585444|||0.2|-0.0672
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2019-02-27|15/12/2018|-0.25||3720000000||10.95|10.74|-0.0192|46162768296|||0.087|0.0449
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2018-11-28|15/09/2018|-0.23||3560000000||11.7|11.26|-0.0376|49324601796|||0.2778|-0.0404
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2018-08-29|15/06/2018|-0.18||3710000000||11.02|11.02|0|46457875490|||0.8|0.0392
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2018-05-30|15/03/2018|-0.1||3570000000||12.92|12.27|-0.0503|54467852082|||-0.7561|-0.0299
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2018-02-28|15/12/2017|-0.41||3680000000||14.45|14.33|-0.0083|60917991296|||1.2778|0.0855
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2017-11-29|15/09/2017|-0.18||3390000000||9.72|10.05|0.034|40977363286|||0.2857|0.0273
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2017-08-30|15/06/2017|-0.14||3300000000||10.3|10.35|0.0049|43422514204|||-0.3333|-0.012
10340|MSCI_EEM_SMALLCAP|TW 3682|TWD|Communication Services|103584|2017-05-31|15/03/2017|-0.21||3340000000||9.88|10.1|0.0223|41651887122||||
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2022-11-08|15/09/2022||1.71||21450000000|42.46|||25140788925|||0.1032|-0.1259
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2022-08-11|15/06/2022|1.55|1.55|24540000000|24540000000|38.4|37.4|-0.026|22736843003|0|0|-8.0455|0.7821
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|31.84|30.74|-0.0345|18852631664|1.75|0|-0.3529|0.2564
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|28.74|26.4|-0.0814|17017105123|1.7178|0|-1.3617|-0.0704
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|23.92|23.32|-0.0251|14163157936|0.0682|0|0.3429|0.1347
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|22|22.18|0.0082|13026315786|-0.0278|0|0.4|0.6867
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|22.08|22.76|0.0308|13073684162|1.2727|-0.0751|2.3333|-0.0405
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|22.04|21.77|-0.0123|13050000539|-0.1176|0.0094|-0.8077|-0.2654
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2020-11-05|15/09/2020|0.78||8740000000|8740000000|19.2|19.68|0.025|11368421501||0|-6.5714|0.2362
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|18.43|18.43|0|10912500178||0.0187|0|0.5676
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|15.46|14.79|-0.0433|9153947389|-1.1972|0.0112|-1.4516|-0.1122
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|20.64|18.64|-0.0969|12221052267|-0.2791|0.018|-0.6869|-0.2845
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|16.82|16.76|-0.0036|9959210343|1.6053|0.0014|0.3562|-0.0098
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|18.05|19.42|0.0759|10687499545|0.8718|0.0437|-3.4333|0.806
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|15.61|15.35|-0.0167|9242762952|0.875|-0.0149|-2.2|-0.0831
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|16.82|16.61|-0.0125|9959210343|-0.3243|0|-5.1667|-0.3266
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000|16.79|16.47|-0.0191|9941447908|-1.2727|0.0354|-1.4|0.1798
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2018-08-09|15/06/2018|0.15|0.66|5450000000|5450000000|17.57|18.53|0.0546|10403289290|-0.7727|0|-1.6014|0.9746
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2018-05-09|15/03/2018|-0.2494|-0.06|2760000000|2760000000|20.04|20.09|0.0025|11865790013|3.1567|0|-0.2442|0
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2018-02-28|15/12/2017|-0.33|0.06|2760000000|2620000000|21.29|21.21|-0.0038|12605921591|-6.5|0.0534|-1.7674|-0.3117
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2017-11-03|15/09/2017|0.43|0.48|4010000000|3992000000|17.95|19.53|0.088|10628289923|-0.1042|0.0045|0.4542|0.0665
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2017-08-08|15/06/2017|0.2957|0.51|3760000000|3727000000|16.91|17.59|0.0402|10012499907|-0.4202|0.0089|-3.1121|0.5473
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2017-07-03|15/03/2017|-0.14|0.08|2430000000|2198000000|17.79|17.76|-0.0017|10533553171|-2.75|0.1056|-0.8082|0.125
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2017-03-02|15/12/2016|-0.73|-0.31|2160000000|2119000000|16.04|16.2|0.01|9497368961|1.3548|0.0193|-3.351|-0.3333
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2016-11-03|15/09/2016|0.3105|0.34|3240000000|3221000000|15.02|14.81|-0.014|8893421321|-0.0868|0.0059|0.0707|0.0485
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2016-08-16|15/06/2016|0.29|0.33|3090000000|3188000000|16.47|16.31|-0.0097|9751973275|-0.1212|-0.0307|1.9|0.601
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2016-05-05|15/03/2016|0.10|-0.05|1930000000|1988000000|15.99|15.1|-0.0557|9467763020|-3|-0.0292|-4.3333|-0.0103
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2016-03-04|15/12/2015|-0.03|-0.17|1950000000|1981000000|14.66|15.1|0.03|8680263065|-0.8235|-0.0156|0|-0.3887
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2015-11-04|15/09/2015|-0.03|0.49|3190000000|3292000000|18.36|18.83|0.0256|10871052990|-1.0612|-0.031|-1.1034|0.0159
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2015-08-14|15/06/2015|0.29|0.44|3140000000|5060000000|16.13|16.77|0.0397|9550657395|-0.3409|-0.3794|-1.8056|0.6269
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2015-05-07|15/03/2015|-0.36|-0.01|1930000000|2066000000|17.85|17.58|-0.0151|10569079170|35|-0.0658|-0.7165|0.0266
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2015-03-05|15/12/2014|-1.27|0.06|1880000000|1832000000|15.75|15.55|-0.0127|9325657892|-22.1667|0.0262|-0.8537|-0.3856
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2014-11-07|15/09/2014||0.41|3060000000|3052000000|19.84|19.33|-0.0257|11747368508||0.0026|-0.0889|-0.0224
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2014-08-14|15/06/2014||0.45|3130000000|5151000000|21.12|21.32|0.0095|12505263651||-0.3924|2.4615|1.6661
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2014-05-09|15/03/2014|-0.17|0.13||1932000000|19.99|20.07|0.004|11836184072|-2.3077||0|-0.0133
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2014-03-07|15/12/2013||||1958000000|17.85|18.08|0.0129|10569079170|||0|-0.319
10341|MSCI_EEM_SMALLCAP|IS AEFES|TRY|Consumer Staples|19258|2013-11-11|15/09/2013|0.28|||2875000000|19.1|18.24|-0.045|11309210749||||
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2022-10-28|15/09/2022|||||79.6|||11912738443|||0|0
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2022-08-31|15/06/2022|||||79.6|||11912738443|||0|0
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2022-06-01|15/03/2022|0.57||4380000000||79.6|80.6|0.0126|11912738443|||-0.9678|-0.1844
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2022-03-02|15/12/2021|17.7||5370000000||101|102.5|0.0149|15115409621|||10.2025|0.0287
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2021-10-29|15/09/2021|1.58||5220000000||96.5|97.8|0.0135|14441950777|||0.0395|0.0398
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2021-09-01|15/06/2021|1.52||5020000000||93.2|97|0.0408|13948080500|||0.0133|-0.0271
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2021-06-02|15/03/2021|1.5||5160000000||110.5|108|-0.0226|16537156071|||0.0135|-0.0227
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2021-03-03|15/12/2020|1.48||5280000000||106.5|107.5|0.0094|15938525987|||-0.1957|-0.0504
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2020-10-30|15/09/2020|1.84||5560000000||79.2|78.9|-0.0038|11852875206|||-0.3887|0.0036
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2020-09-02|15/06/2020|3.01||5540000000||81.2|83|0.0222|12152190248|||3.8548|0.8653
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2020-06-03|15/03/2020|0.62||2970000000||82.8|82.6|-0.0024|12391643196|||-0.6331|-0.3599
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2020-02-26|15/12/2019|1.69||4640000000||59.9|58.2|-0.0284|8964485736|||-0.1152|-0.1094
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2019-10-25|15/09/2019|1.91||5210000000||59.8|59.3|-0.0084|8949519642|||0.4922|0.2676
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2019-08-28|15/06/2019|1.28||4110000000||47.95|47.9|-0.001|7176078246|||0.8028|0.0787
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2019-05-29|15/03/2019|0.71||3810000000||48.1|48.7|0.0125|7198526532|||-0.3039|-0.2701
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2019-02-27|15/12/2018|1.02||5220000000||51.4|53.7|0.0447|7692396808|||-0.3964|0.1274
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2018-10-26|15/09/2018|1.69||4630000000||38.25|37.3|-0.0248|5724400178|||0.5505|0.0767
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2018-08-29|15/06/2018|1.09||4300000000||39.8|40|0.005|5956369222|||1.0962|0.1528
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2018-05-30|15/03/2018|0.52||3730000000||40|40.3|0.0075|5986300840|||-0.3333|-0.1305
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2018-02-28|15/12/2017|0.78||4290000000||42.4|42.15|-0.0059|6345479119|||-0.2844|0.0313
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2017-10-27|15/09/2017|1.09||4160000000||49.1|47.3|-0.0367|7348184053|||2.4063|0.1183
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2017-08-30|15/06/2017|0.32||3720000000||38.75|38.75|0|5799228939|||-0.4839|0.0508
10342|MSCI_EEM_SMALLCAP|TWO 3211|TWD|Information Technology|1012184|2017-05-31|15/03/2017|0.62||3540000000||40.4|40.25|-0.0037|6046164077||||
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2022-10-27|15/09/2022||1.19||1260000000|142.5|||12606819105|||0.9715|0.2734
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2022-08-31|15/06/2022|0.43|0.6036|876500000|989500000|142.5|||12606819105|-0.2876|-0.1142|11.2857|0.0156
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|216.45|215.96|-0.0023|19149094434|-0.593|0.0367|-1.0432|0.0602
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|212.47|218.94|0.0305|18796988566|0|0|-3.4545|-0.2097
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|325.92|286.61|-0.1206|28833787031|-0.8263|-0.2847|-0.8838|-0.408
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|270.83|259.46|-0.042|23960032624|0.0071|0|-0.3005|0
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|363.95|371.06|0.0195|32198259419|0|0|-0.2281|0.061
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|414.42|405.89|-0.0206|36663285212|0.0057|0|0.0735|-0.0238
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|163.85|168.83|0.0304|14495630788|0.1369|0.0244|0.6781|0.4
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|159.59|157.81|-0.0112|14118752385|0.0391|0|3.2319|0.444
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|123.571|125|0.0116|10932191108|-0.0143|0.0001|-0.0548|-0.0036
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|112.857|118.571|0.0506|9984335524|-0.1609|0.0008|-0.535|0.0121
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|173.929|171.429|-0.0144|15387308427|-0.0188|0|0.57|0.2372
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2019-08-28|15/06/2019|1|1|666000000|666000000|142|147|0.0352|12562584652|0|0|-6.5556|0.5671
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|66.4|67.8|0.0211|5874335493|0|0|-1.2727|-0.2987
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|50.8|49.8|-0.0197|4494220357|-0.0435|0|-0.2584|-0.0942
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2018-10-25|15/09/2018|0.89|0.81|669000000|669000000|37.9|34.15|-0.0989|3352971672|0.0988|0|0.1266|-0.0604
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2018-08-29|15/06/2018|0.79|0.89|712000000|712000000|50.36|51.73|0.0272|4455294160|-0.1124|0|0.3167|0.0755
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2018-05-30|15/03/2018|0.6|0.72|662000000|662000000|67.18|64.55|-0.0391|5943341132|-0.1667|0|-0.3832|-0.0715
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2018-02-28|15/12/2017|0.9727|1.26|713000000|747170000|76.73|77.55|0.0107|6788219454|-0.228|-0.0457|0|0.0085
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2017-10-26|15/09/2017|0.9727|1.18|707000000|738400000|107.27|101.82|-0.0508|9490059250|-0.1757|-0.0425|-0.2156|0.0794
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2017-08-30|15/06/2017|1.24|1.20|655000000|656800000|102.73|104.55|0.0177|9088411010|0.0333|-0.0027|-2.4989|0.1083
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2017-05-05|15/03/2017|-0.8273|0.17|591000000|603800000|106.36|110.45|0.0385|9409552896|-5.8665|-0.0212|-2|-0.0231
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2017-03-01|15/12/2016|0.8273|0.78|605000000|593000000|60.64|60.45|-0.0031|5364754406|0.0606|0.0202|0.6546|0.0862
10343|MSCI_EEM_SMALLCAP|TW 4968|TWD|Information Technology|961712|2016-10-27|15/09/2016|0.5|0.61|557000000|572330000|55.09|53.09|-0.0363|4873752045|-0.1803|-0.0268||
10345|MSCI_EEM_SMALLCAP|HK 0826|HKD|Materials|990477|2018-04-12|15/12/2017|0.06||2020000000||1.54|1.61|0.0455|4288899894|||2|0.0745
10345|MSCI_EEM_SMALLCAP|HK 0826|HKD|Materials|990477|2017-09-01|15/06/2017|0.02||1880000000||0.82|0.82|0|2283699980|||-0.5|0.0387
10345|MSCI_EEM_SMALLCAP|HK 0826|HKD|Materials|990477|2017-04-24|15/12/2016|0.04||1810000000||0.82|0.78|-0.0488|2283699980|||3|0.1529
10345|MSCI_EEM_SMALLCAP|HK 0826|HKD|Materials|990477|2016-09-19|15/06/2016|0.01||1570000000||0.79|0.8|0.0127|2200150060|||0|0
10345|MSCI_EEM_SMALLCAP|HK 0826|HKD|Materials|990477|2016-04-14|15/12/2015|0.01||1570000000||0.59|0.59|0|1643149927||||
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2022-11-09|15/09/2022||4.76||4263000000|176|||46119270912|||2.5522|0.4286
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2022-08-10|15/06/2022|1.25|1.34|2910000000|2984000000|141.5|143|0.0106|37078845648|-0.0672|-0.0248|-0.269|-0.0791
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|117.5|117.5|0|30789854160|0.1554|0.0547|0.7813|0.1286
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|124.5|133|0.0683|32624143344|-0.1724|-0.0254|-0.2782|-0.085
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|93.2|92|-0.0129|24422249479|-0.1364|-0.0532|-0.0362|-0.1156
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|122|113.5|-0.0697|31969040064|-0.2291|-0.01|-0.25|0.0422
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|75.1|83.9|0.1172|19679302131|0.6577|0.2264|0.4154|0.0607
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|74.8|76.5|0.0227|19600690937|0.0833|0.0202|0.1304|0.083
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|85.4|84.8|-0.007|22378328445|-0.0496|-0.0213|-0.065|0.0784
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|78.3|82.5|0.0536|20517835529|0.0336|0.0372|1.2778|0.3673
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|75.1|77.5|0.032|19679302131|-0.2603|-0.0724|-0.0526|-0.3738
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|47.7|44.55|-0.066|12499370782|-0.6481|-0.0216|-0.3049|0.5888
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|106.5|108.5|0.0188|27907399728|-0.2807|-0.0794|3.1|0.0423
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|96.4|91.5|-0.0508|25260782877|-0.5652|-0.0228|-0.8276|-0.133
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|93|100|0.0753|24369842016|-0.3216|-0.005|2.8667|0.2674
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|131|125|-0.0458|34327411872|0.25|0.0269|0.0714|0.0886
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|57.3|56.7|-0.0105|15014966978|0.1667|-0.0174|-2.2174|-0.0366
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|63.1|62.4|-0.0111|16534806387|-2|-0.0144|-4.2857|0.1007
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000|81.2|77.3|-0.048|21277753735|-0.3|-0.0172|-8|-0.1858
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2018-04-01|15/12/2017|-0.01|0.48|1830000000|1744000000|55.2|54.6|-0.0109|14464680622|-1.0208|0.0493|-1.05|0.1582
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2017-11-14|15/09/2017|0.2||1580000000||50.9|52.8|0.0373|13337903181|||0.3333|0
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2017-08-15|15/06/2017|0.15|0.37|1580000000|1612000000|48|48.2|0.0042|12577982976|-0.5946|-0.0199|-1.5|0.0972
10346|MSCI_EEM_SMALLCAP|TW 1795|TWD|Healthcare|1012086|2017-05-15|15/03/2017|-0.3|0.37|1440000000|1526000000|52.3|54.5|0.0421|13704760418|-1.8108|-0.0564||
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2022-11-07|15/09/2022|||||15.96|||52426040413|||0|0
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2022-08-29|15/06/2022|0.56||5660000000||15.96|||52426040413|||0.75|0.1142
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2022-05-12|15/03/2022|0.32||5080000000|5080000000|17.3|17.6|0.0173|56827722868||0|2.2|0.012
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2022-02-24|15/12/2021|0.1||5020000000|5017000000|21.45|20|-0.0676|70459812291||0.0006|-0.5652|-0.0233
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2021-11-08|15/09/2021|0.23||5140000000|5135000000|25|23.9|-0.044|82120990425||0.001|-0.5577|-0.0284
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2021-08-16|15/06/2021|0.52||5290000000|5288000000|18|17.94|-0.0033|59127113106||0.0004|0.0196|0.0907
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2021-05-18|15/03/2021|0.51||4850000000||14.5|14.72|0.0152|47630174447|||-0.0377|-0.0396
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.98|15.2|-0.0488|52491735576||0|0.6563|-0.0288
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2020-11-04|15/09/2020|0.32||5200000000||14.24|14.1|-0.0098|46776115394|||0.0667|-0.0262
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2020-07-30|15/06/2020|0.3||5340000000|10877000000|12.6|12.32|-0.0222|41388980427||-0.5091|-0.5161|-0.0361
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2020-05-08|15/03/2020|0.62||5540000000||11.7|12.5|0.0684|38432622892|||1.9524|-0.0465
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2020-02-24|15/12/2019|0.21||5810000000|5808000000|12.22|11.98|-0.0196|40140740997||0.0003|-0.65|0.0375
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2019-11-11|15/09/2019|0.6||5600000000||19.18|19|-0.0094|63003224857|||-0.0909|0.0256
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2019-08-13|15/06/2019|0.66||5460000000|5460000000|22.5|22.75|0.0111|73908891383||0|-0.2143|0.0748
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|22.05|21.55|-0.0227|72430711049|0|0|0.2|-0.061
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2019-02-26|15/12/2018|0.7||5410000000||27.3|27.05|-0.0092|89676119038|||0.25|0.1224
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2018-11-07|15/09/2018|0.56||4820000000|4820000000|25.85|25.35|-0.0193|84913105353||0|-0.2632|-0.0163
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2018-08-08|15/06/2018|0.76||4900000000|4900000000|26.1|26.7|0.023|85734315257||0|0.1343|0.0403
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2018-05-09|15/03/2018|0.67||4710000000|4710000000|26.5|26.45|-0.0019|87048249851||0|1.4815|-0.0042
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2018-02-27|15/12/2017|0.27||4730000000||27.25|26|-0.0459|89511879563|||-0.6029|0.015
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2017-11-08|15/09/2017|0.68||4660000000||31|30.55|-0.0145|101830028127|||-0.0556|-0.0231
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2017-08-09|15/06/2017|0.72||4770000000||31.75|30.7|-0.0331|104293657840|||0.2632|0.094
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2017-05-08|15/03/2017|0.57||4360000000|4356000000|32.2|32.15|-0.0016|105771838174||0.0009|0|-0.0023
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2017-02-23|15/12/2016|||4370000000||30.4|30.5|0.0033|99859123104|||0|-0.0459
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2016-11-09|15/09/2016|||4580000000||31.5|32.35|0.027|103472447936|||0|0.0676
10347|MSCI_EEM_SMALLCAP|PS MWC|PHP|Utilities|102268|2014-08-07|15/06/2014|||4290000000||26.492|27.23|0.0279|87021973038||||
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2022-11-15|15/09/2022||3.1||8220000000|498.25|||114879704316|||-0.1842|-0.0897
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|485.15|506.5|0.044|111859283186|0.0026|0|1.7214|-0.0414
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|401.65|407.9|0.0156|92606989538|-0.085|0|-0.5882|0.0228
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|521.7|506.3|-0.0295|120286488999|-0.0761|0|2.4|0.2231
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95|502.4|0.0381|111582607739||0|-1.3922|0.9661
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.05|334.5|-0.0105|77942965663|0.1591|0|-2.275|-0.5158
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|259.75|0.0527|56892256979||0|1.2222|0.2264
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.9|270.45|0.0527|59232504441|-0.6087|-0.0015|-2.125|1.074
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.15|194|-0.0403|46608994533|0|0|-0.6923|0.532
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|145.95|148.3|0.0161|33651164063|-0.0714|0|-27|-0.6808
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2020-06-18|15/03/2020|0.1||6360000000|6370000000|136.15|142.4|0.0459|31391612727||-0.0016|-0.9583|0.1522
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|233.55|239.75|0.0265|53848781322|0|0|0.3333|-0.249
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|205.55|207.25|0.0083|47392922374|0|0|-0.1429|0.0367
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|176.77|180.5|0.0211|40757221922|0.05|0|-0.2833|-0.0671
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|148.07|151.97|0.0263|34139967204|-0.3959|0|0.2208|0.1047
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|138.6|138.17|-0.0031|31956503200|-0.3333|0|-0.2814|-0.1671
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|117.93|120.5|0.0218|27190694561|-0.2048|0|0.0879|0.1817
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000|126.7|129.8|0.0245|29212761036|-0.3326|0|2.2894|0.6106
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2018-05-16|15/03/2018|0.9333|3.64|4340000000|4340000000|171.2|163.73|-0.0436|39472965436|-0.7436|0|-0.6111|0.0236
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2018-02-09|15/12/2017|2.4|2.86|4240000000|3962000000|200|197.27|-0.0136|46113278200|-0.1608|0.0702|0.2|-0.1258
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2017-11-14|15/09/2017|2|1.33|4850000000|4600000000|189.3|179.03|-0.0543|43646218520|0.5038|0.0543|0.1976|-0.1261
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2017-08-09|15/06/2017|1.67||5550000000|4125000000|182.99|168.12|-0.0813|42191345156||0.3455|-0.6178|0.0018
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2017-05-23|15/03/2017|4.37|1.70|5540000000|5314000000|247.4|245.85|-0.0063|57042123726|1.5706|0.0425|1.4278|-0.0125
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2017-02-06|15/12/2016|1.8|2.54|5610000000|4301000000|163.2|158.15|-0.0309|37628434308|-0.2913|0.3043|0.0778|0.2467
10348|MSCI_EEM_SMALLCAP|NS BRIG|INR|Real Estate|18053|2016-11-15|15/09/2016|1.67||4500000000||160.6|156.6|-0.0249|37028963802||||
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2022-11-16|15/09/2022|||||6.65|||28457636465|||0|0
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|6.6|6.75|0.0227|28243668461|0|0|0.7778|0.3471
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|7.4|7.4|0|31667144291|0.125|0|-0.4375|-0.0082
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|7.8|7.95|0.0192|33378882207|0|0|-5|0.1091
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|7|6.95|-0.0071|29955406376|0.1364|0.0185|-0.5|0
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|5.4|5.4|0|23108456755|1.4691|0|-1.5102|0.0784
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2021-05-13|15/03/2021|0.0392|0.0392|1020000000||5.95|5.55|-0.0672|25462094603|0||-0.02|-0.1707
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|6.35|7.05|0.1102|27173832519|0|0|0|0.4017
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|6|6.15|0.025|25676062608|-1|0.1441|-1|0.3235
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|5.5|5.75|0.0455|23536390724|-1|0.0746|-2.0204|-0.3161
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|5.3|5.7|0.0755|22680522787|-0.02|-0.0046|-0.6733|-0.2871
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|6.15|5.9|-0.0407|26317964581|0.2|0.0543|0.2|0.1429
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|8.4|8.1|-0.0357|35946486019|0|0.0085|0|0.0439
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|8.85|8.7|-0.0169|37872193979|0|0|0.25|-0.05
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|6.8|6.6|-0.0294|29099538439|0|0.0811|-0.2|0.0435
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|6.1|5.9|-0.0328|26103996577|-0.1667|0.0648|0|-0.0336
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|6.4|6.4|0|27387800523|0|-0.0083|0.25|0.3631
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2018-08-29|15/06/2018|0.04|0.04|873000000|864000000|6.85|6.85|0|29313504403|0|0.0104|0|0.0954
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2018-05-14|15/03/2018|0.04|0.03|797000000|803330000|6.5|6.5|0|27815734492|0.3333|-0.0079|0.3333|0.0297
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2018-02-15|15/12/2017|0.03|0.03|774000000|753380000|6.85|6.4|-0.0657|29313504403|0|0.0274|-0.25|-0.0178
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2017-11-29|15/09/2017|0.04|0.04|788000000|803000000|6.65|6.45|-0.0301|28457636465|0|-0.0187|0.3333|0.0736
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2017-08-30|15/06/2017|0.03|0.03|734000000|735100000|5.75|5.85|0.0174|24606226666|0|-0.0015|0|0.0731
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2017-05-15|15/03/2017|0.03|0.03|684000000|623670000|5.4|5.75|0.0648|23108456755|0|0.0967|0.5|0.1195
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2017-02-16|15/12/2016|0.02|0.01|611000000|535000000|6|6.1|0.0167|25676062608|1|0.1421|-0.3333|-0.0614
10349|MSCI_EEM_SMALLCAP|BK PLANB|THB|Communication Services|945731|2016-11-30|15/09/2016|0.03|0.05|651000000|657000000|5.05|5.15|0.0198|21610686845|-0.4|-0.0091||
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2022-05-13|15/03/2022|38.73||28640000000||5750|5800|0.0087|1.397071083E+12|||-0.4887|-0.4902
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2022-03-07|15/12/2021|75.75||56180000000||5600|5610|0.0018|1.3606257504E+12|||1.0157|1.0107
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2021-11-12|15/09/2021|37.58||27940000000||5610|5650|0.0071|1.36305543924E+12|||-0.5274|-0.4256
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2021-09-01|15/06/2021|79.51||48640000000||5760|5640|-0.0208|1.39950077184E+12|||0.8375|1.3498
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|6040|0.005|1.46024299284E+12||0|-0.505|-0.46
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2021-03-19|15/12/2020|87.41||38330000000||5190|5080|-0.0212|1.26100850796E+12|||0.9485|1.0121
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2020-11-13|15/09/2020|44.86||19050000000||5266.5|5150.8999|-0.022|1.27959562759E+12|||0.0013|0
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2020-09-10|15/06/2020|44.8||19050000000||4900.6001|4948.7998|0.0098|1.19069333666E+12|||-0.0178|0
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2020-05-15|15/03/2020|45.61||19050000000||5035.4702|5113.3799|0.0155|1.22346257852E+12|||1.0057|2.3657
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2020-05-15|15/09/2019|22.74||5660000000||5035.4702|5113.3799|0.0155|1.22346257852E+12|||-0.7379|-0.7483
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2020-03-16|15/12/2019|86.76||22490000000||4728.6602|4869.8901|0.0299|1.14891728098E+12|||8.8256|10.245
10350|MSCI_EEM_SMALLCAP|KS 330590|KRW|Real Estate|1153712|2019-07-26|15/06/2019|8.83||2000000000|||6330.8599|-1|||||
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2022-11-30|15/09/2022||0.85||2030000000|75.5|||15522271500|||0.371|0.0914
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2022-08-31|15/06/2022||0.62||1860000000|75.5|||15522271500|||0.1698|0.0941
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|93.9|92.2|-0.0181|19305183014|-3.1509|0.0059|-3.0727|-0.0229
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|99.5|99.9|0.004|20456503500|0|0|-0.7489|0.087
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|101|99.6|-0.0139|20764893000|0|0|-32.2857|0.0805
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2021-09-01|15/06/2021|-0.07||1490000000||89|88.2|-0.009|18297777000|||-1.0432|0.1641
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2021-06-02|15/03/2021|1.62||1280000000||84.4|84.2|-0.0024|17352049514|||-0.3077|-0.0229
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|47.4|46.2|-0.0253|9745108514|5.3243|0.2843|0.8425|0.1391
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|35.65|37.2|0.0435|7329390764|2.0976|0.0952|0.9242|0.0455
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|29.4|30.15|0.0255|6044434122|0.5349|0.1665|-1.6055|-0.009
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|26.2|26.55|0.0134|5386536757|-4.2059|0.1647|-2.7581|0.0882
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|30.5|28.8|-0.0557|6270586500|0.7222|0|0.8235|-0.0192
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|31.35|31.95|0.0191|6445340628|0|0|-0.2609|0.4305
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2019-08-28|15/06/2019|0.46||727000000||28.5|29.8|0.0456|5859400500|||0.6429|0.0221
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|22.2|22.2|0|4564164757|3.6667|1.2725|-3.5455|-0.0114
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|24.4|24.9|0.0205|5016469122|-2.375|1.1224|-2|-0.0918
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|19.05|19.7|0.0341|3916546493|0|1.2699|-0.8962|0.0666
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2018-08-29|15/06/2018|1.06|0.07|742700000|315000000|31.5|31.6|0.0032|6476179500|14.1429|1.3578|1.5238|0.1759
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2018-05-30|15/03/2018|0.42|0.05|631600000|310000000|28.25|26.6|-0.0584|5808002250|7.4|1.0374|-2.5|0.2739
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2018-02-28|15/12/2017|-0.28||495800000||17.85|17.95|0.0056|3669835128|||0|0.5144
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2017-11-29|15/09/2017|-0||327400000||18.65|18.7|0.0027|3834309372|||-1|0.0527
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2017-08-30|15/06/2017|0.06||311000000||17.85|17.3|-0.0308|3669835128|||-1.5455|0.0625
10351|MSCI_EEM_SMALLCAP|TW 2338|TWD|Information Technology|103244|2017-05-31|15/03/2017|-0.11||292700000||16.65|16.8|0.009|3423123372||||
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2022-11-10|15/09/2022||0.26||5950000000|10.83|||8957860366|||0.1304|0.1312
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2022-08-04|15/06/2022|0.23|0.23|5460000000|5260000000|10.42|11.15|0.0701|8618735582|0|0.038|0|0.1895
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|11.35|10.33|-0.0899|9387970387|-0.1154|0|-0.2333|0.1087
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|10.92|10.72|-0.0183|9032302546|0|0.0299|0|0.0455
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|11.56|12.27|0.0614|9561668543|0.1111|0|-0.0625|0.2571
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|16.55|16.4|-0.0091|13689065861|0.8703|0.0465|-0.3028|0.2023
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|11.4425|11.65|0.0181|9464480054|-0.3122|-0.0609|0.275|-0.0113
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|8.256|8.8453|0.0714|6828805509|-0.4194|0|0|0.0192
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|7.4338|7.3297|-0.014|6148744819|0|0|-0.52|0.3402
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|7.5081|7.528|0.0026|6210232267|-38.5|0|1.027|-0.178
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|3.9647|4.1481|0.0463|3279330373|0.1935|-0.0042|0.0882|-0.0367
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|2.7695|3.6762|0.3274|2290754919|0.4167|-0.02|0.5455|0.0166
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|5.2285|5.1966|-0.0061|4324668857|0.2941|-0.0163|-0.3016|0.0084
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2019-08-14|15/06/2019|0.315||2390000000||4.6639|4.092|-0.1226|3857685615|||0.3696|0.0814
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2019-05-08|15/03/2019|0.23||2210000000||9.9954|10.8473|0.0852|8267515088|||0.15|0.0376
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|9.4109|10.0053|0.0632|7784082658|0.3333|0.1736|-0.3333|0.029
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|6.6349|6.7317|0.0146|5487934404|0|0|0.5|0.0248
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000|4.4|4.62|0.05|3639389358|0.6667|0.0632|0.6667|0.0466
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2018-05-10|15/03/2018|0.12||1930000000||7.16|6.97|-0.0265|5922278791|||11|0.0843
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2018-03-22|15/12/2017|0.01||1780000000|1823000000|6.72|6.25|-0.0699|5558339816||-0.0236|-1.5|-0.0582
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2017-11-09|15/09/2017|-0.02||1890000000|1921000000|8.72|8.42|-0.0344|7212608064||-0.0161|0|0.0328
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2017-08-10|15/06/2017|-0||1830000000||7.56|7.54|-0.0026|6253132441|||-1|0.0457
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2017-04-27|15/03/2017|-0.05||1750000000||6.73|6.82|0.0134|5566611344|||-1.7813|0
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2017-03-23|15/12/2016|0.064|0.06|1750000000|1827000000|7.02|6.78|-0.0342|5806480152|0.0667|-0.0421|-3|0.0116
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2016-11-08|15/09/2016||-0.03|1730000000|1658000000|11.27|10.67|-0.0532|9321799736||0.0434|0|0.109
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2016-02-09|15/12/2015|||1560000000|1379000000|6.63|6.41|-0.0332|5483898031||0.1313|0|0.013
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2015-10-26|15/09/2015|||1540000000||8.35|8.3|-0.006|6906568606|||0|0.0267
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2015-07-27|15/06/2015|||1500000000||8.11|8.08|-0.0037|6708055864|||0|0.0791
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2015-04-30|15/03/2015|||1390000000|1138000000|9.75|9.47|-0.0287|8064555788||0.2214|0|-0.028
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2015-02-11|15/12/2014|||1430000000||9.25|8.87|-0.0411|7650988825|||0|-0.0069
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2014-11-12|15/09/2014|||1440000000|1431000000|11.07|10.6|-0.0425|9156372319||0.0063|0|-0.4607
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2014-08-14|15/06/2014|||2670000000|1082000000|9.1|9.48|0.0418|7526919051||1.4677|0|0.1092
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2014-04-24|15/03/2014||||975500000|10.94|10.32|-0.0567|9048844814|||0|-0.0111
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2014-02-25|15/12/2013||||986450000|11.2|11.29|0.008|9263899825|||0|0.3246
10352|MSCI_EEM_SMALLCAP|BVMF SIMH3|BRL|Industrials|18712|2013-10-31|15/09/2013||||744700000|12.79|13.24|0.0352|10579042895||||
10353|MSCI_EEM_SMALLCAP|HK 1515|HKD|Healthcare|943498|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.06|10.08|0.002|13044566295||0.057|-0.68|0.1832
10353|MSCI_EEM_SMALLCAP|HK 1515|HKD|Healthcare|943498|2017-09-27|15/06/2017|0.25|0.12|862100000||9.61|9.57|-0.0042|12461060874|1.0833||-1.1497|0.0417
10353|MSCI_EEM_SMALLCAP|HK 1515|HKD|Healthcare|943498|2017-04-27|15/12/2016|-1.67||827600000||10.12|9.99|-0.0128|13122366194|||-11.4375|0.1736
10353|MSCI_EEM_SMALLCAP|HK 1515|HKD|Healthcare|943498|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|13.56|0.0044|17505132966|-0.0588|0.0118|1|-0.0842
10353|MSCI_EEM_SMALLCAP|HK 1515|HKD|Healthcare|943498|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.08|11.02|-0.0054|14367175698|-0.5294|-0.0112||
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2022-11-16|15/09/2022|||||4216|||69982994512|||0|0
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2022-08-29|15/06/2022|||||4216|||69982994512|||0|0
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2022-08-24|15/12/2022|||||4296.7998|4208.2002|-0.0206|71324221336|||0|0
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2022-05-05|15/03/2022|30.1||2680000000||4418.2998|4326.3999|-0.0208|73341046249|||0.1136|-0.036
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2022-02-09|15/12/2021|27.03||2780000000||5024.2998|4946.7998|-0.0154|83400271741|||-0.1907|0.0183
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2021-11-09|15/09/2021|33.4||2730000000||5402.3501|5354.25|-0.0089|89675672969|||0.7459|-0.0421
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2021-08-26|15/06/2021|19.13||2850000000||5373.4502|5542.4502|0.0315|89195952450|||1.0137|0.3014
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2021-05-06|15/03/2021|9.5||2190000000||6294.2002|5863.5|-0.0684|104479833426|||-0.7677|-0.0875
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2021-02-10|15/12/2020|40.9||2400000000||7315|7393.3999|0.0107|121424479330|||0.1457|-0.0909
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2020-11-11|15/09/2020|35.7||2640000000||5324.2002|5681.8501|0.0672|88378432886|||0.2143|0.3134
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|4070.25|4285.75|0.0529|67563634586|5.9014|0.0152|0.0504|-0.1184
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2020-02-07|15/03/2020|27.99||2280000000||4400.5|4314.5498|-0.0195|73045580491|||0.2994|0.0133
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|4285.3501|4242.75|-0.0099|71134163275|-0.3029|-0.0466|0|-0.0506
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|4719.1001|4357.8501|-0.0766|78334145217|4.0563|0.197|-0.1208|0.026
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|3778.3|4075.5|0.0787|62717445821|0.5827|0.0132|-0.0776|0.1324
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|3670.2|3694.1001|0.0065|60923051006|0.0255|-0.1245|2.279|0
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|2906.55|3148.8999|0.0834|48246934563|-0.6858|-0.463|-0.3462|-0.3223
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|2900.8|2909.8501|0.0031|48151488116|-0.1514|0.4857|-0.3742|0.3682
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000|3135.8|3378.8501|0.0775|52052342886|0.0761|0|0.1452|-0.2971
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2018-02-22|15/03/2018|17.29|15.03|3130000000|2850000000|1466|1489.15|0.0158|24334694012|0.1504|0.0982|-0.0943|0
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2017-11-29|15/09/2017|19.09|14.90|3130000000|1517000000|1143.5|1120.7|-0.0199|18981393317|0.2812|1.0633|0.7418|0.1947
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2017-08-07|15/12/2017|10.96|19.40|2620000000|2990000000|1256.2|1226.05|-0.024|20852142858|-0.4351|-0.1237|-0.0009|0.0077
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2017-02-27|15/12/2016|10.97|11.57|2600000000|2687000000|1087.2|1025.15|-0.0571|18046847300|-0.0519|-0.0324|0.1047|0.0317
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2017-02-24|15/06/2017|9.93||2520000000|2493000000|1087.2|1094.85|0.007|18046847300||0.0108|-0.3389|-0.0701
10356|MSCI_EEM_SMALLCAP|NS PROR|INR|Healthcare|18282|2016-11-11|15/03/2017|15.02||2710000000|2520000000|807.75|855.45|0.0591|13408150811||0.0754||
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2019-03-29|15/12/2018|||||7.97|8.11|0.0176|7812034235|||0|0
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2018-10-23|15/09/2018|||||6.23|6.16|-0.0112|6106521294|||0|0
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2018-08-23|15/06/2018|||||6.72|6.7|-0.003|6586809260|||0|0
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2018-04-26|15/03/2018|0.05||962100000||7.2|7.08|-0.0167|7057295669|||4|0.1215
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2018-03-28|15/12/2017|0.01||857900000||7.51|7.55|0.0053|7361151874|||-0.6667|-0.073
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2017-10-26|15/09/2017|0.03||925500000||8.1|7.95|-0.0185|7939458212|||-0.25|0.011
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2017-08-18|15/06/2017|0.04||915400000||8.15|8.33|0.0221|7988466463|||1|0.2233
10357|MSCI_EEM_SMALLCAP|SZ 200771|HKD|Industrials|950752|2017-04-26|15/03/2017|0.02||748300000||8|8|0|7841439840||||
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2022-11-09|15/09/2022||1.98||1910000000|135|||15893415000|||2.1766|0.0437
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2022-08-29|15/06/2022|-0.75|0.6233|1850000000|1830000000|135|||15893415000|-2.2033|0.0109|-1.5725|0.1145
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|144|148|0.0278|16952976000|-0.0368|0|-0.2294|-0.1354
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|195|211|0.0821|22957155000|-0.4688|-0.0943|-0.5771|-0.1933
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|227|213|-0.0617|26724483000|-0.005|-0.0124|-0.0406|0.0171
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|264.5|257|-0.0284|31139320500|0.0048|0|0.3012|0.2
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|243|239|-0.0165|28608147000|0.0126|0.0104|-0.1504|-0.0534
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|217.5|214.5|-0.0138|25606057500|0.0271|0.0098|-0.104|-0.0463
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|222|213|-0.0405|26135838000|0.0071|0|-0.0494|-0.0226
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|308|289|-0.0617|36260532000|0.0023|0|0.4217|0.221
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|271|285.5|0.0535|31904559000|0.0064|0.0056|-0.0848|-0.2232
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|236.5|217|-0.0825|27842908500|-0.0029|0|0.1213|0.1256
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|333.5|327|-0.0195|39262621500|-0.0097|0|-0.4213|-0.1977
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|332|328|-0.012|39086028000|-0.0131|-0.0039|0|0
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|450.83|446.48|-0.0096|53075763489|-0.1202|-0.0077|-0.0623|-0.0753
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|409.05|406.44|-0.0064|48157046013|-0.1341|0|0.1423|0.1577
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|381.64|398.61|0.0445|44930097285|-0.1443|0|0.6907|0.4877
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000|442.13|434.29|-0.0177|52051523345|-0.0643|0.0062|0.5|0.2656
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2018-05-30|15/03/2018|1.94|2.46|1280000000|1240000000|292.29|297.59|0.0181|34411010416|-0.2114|0.0323|0.0659|0.094
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2018-02-28|15/12/2017|1.82|2.41|1170000000|1175000000|249.89|246.48|-0.0136|29419299738|-0.2448|-0.0043|-0.037|0.0354
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2017-11-08|15/09/2017|1.89|1.76|1130000000|1116000000|173.41|169.62|-0.0219|20415386321|0.0739|0.0125|0.3404|0.219
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2017-08-16|15/06/2017|1.41|1.46|927000000|977000000|131.76|136.68|0.0373|15511972393|-0.0342|-0.0512|0.3056|0.1023
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2017-05-31|15/03/2017|1.08|1.11|841000000|837000000|128.16|130.05|0.0147|15088149071|-0.027|0.0048|-0.0847|-0.0529
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2017-03-01|15/12/2016|1.18|1.31|888000000|872250000|129.67|126.65|-0.0233|15265919214|-0.0992|0.0181|-0.2185|0.0423
10358|MSCI_EEM_SMALLCAP|TWO 8436|TWD|Consumer Staples|1012995|2016-11-09|15/09/2016|1.51|1.24|852000000|865400000|127.03|131.56|0.0357|14955114726|0.2177|-0.0155||
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2022-11-30|15/09/2022||1.73||5380000000|106|||54590043142|||0.0949|0.0248
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2022-08-31|15/06/2022|1.78|1.58|5460000000|5250000000|106|||54590043142|0.1266|0.04|0.0533|0.052
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2022-06-01|15/03/2022|1.69|1.76|5190000000|5060000000|103|103|0|53045041921|-0.0398|0.0257|-0.0398|0.0196
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2022-03-02|15/12/2021|1.76|1.76|5090000000|5090000000|123.5|122.5|-0.0081|63602550265|0|0|0.1973|0.1286
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2021-12-01|15/09/2021|1.47|1.47|4510000000|4510000000|90.3|90.9|0.0066|46504538324|0|0|0.0889|0.0637
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2021-09-01|15/06/2021|1.35|1.48|4240000000|4240000000|85.6|84.6|-0.0117|44084034053|-0.0878|0|-0.1118|0.0291
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2021-06-02|15/03/2021|1.52|1.57|4120000000|4010000000|84.2|84.3|0.0012|43363032698|-0.0318|0.0274|0.0935|0.0404
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2021-03-03|15/12/2020|1.39|1.45|3960000000|3810000000|80.1|80.5|0.005|41251531815|-0.0414|0.0394|0.0692|0.0532
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2020-12-02|15/09/2020|1.3|1.3|3760000000|3490000000|82.4|82.2|-0.0024|42436034323|0|0.0774|0.1404|0.0836
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2020-09-02|15/06/2020|1.14|1.14|3470000000|3470000000|79.6|80.7|0.0138|40994031611|0|0|-0.042|-0.0029
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2020-06-03|15/03/2020|1.19|1.19|3480000000|3480000000|81.6|81.7|0.0012|42024032425|0|0|0.1553|0.1154
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2020-02-26|15/12/2019|1.03|1.17|3120000000|3190000000|79.9|78.1|-0.0225|41148533305|-0.1197|-0.0219|-0.0804|0.0263
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2019-11-27|15/09/2019|1.12|1.12|3040000000|3040000000|130.99|160.4|0.2245|67459906142|0|0|-0.104|0.0704
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2019-11-13|15/09/2018|1.25||2840000000||141.6|130.59|-0.0778|72924060775|||0.087|0.1051
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2019-08-15|15/03/2018|1.15||2570000000||143.45|147.49|0.0282|73876806812|||-0.2177|-0.1199
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2019-08-15|15/03/2019|1.47||2920000000||143.45|147.49|0.0282|73876806812|||-0.0455|-0.0395
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2019-08-15|15/06/2019|1.54||3040000000||143.45|147.49|0.0282|73876806812|||-0.3714|-0.4695
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2019-04-22|15/12/2018|2.45||5730000000||104.98|106|0.0097|54064744456|||0.3388|0.2349
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2018-10-02|15/06/2017|1.83||4640000000|||83|-1||||-0.183|-0.1327
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2018-10-02|15/06/2018|2.24||5350000000|||83|-1||||0.0667|0.1031
10359|MSCI_EEM_SMALLCAP|TW 6592|TWD|Financial|1114113|2018-10-02|15/12/2017|2.1||4850000000|||83|-1|||||
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2022-11-09|15/09/2023|||||24.6|||7431610915|||0|0
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2022-08-29|15/06/2022|0.28||644600000||24.6|||7431610915|||0|0
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2022-08-23|15/06/2023|||||24.98|24.4|-0.0232|7546407902|||0|0
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2022-05-18|15/03/2023|||||24.78|24.84|0.0024|7485988647|||0|0
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|23.64|24|0.0152|7141596536|-0.0027|0|0.183|0.0087
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|20.08|22.42|0.1165|6066127817|0|0.0001|0|0
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2021-11-24|15/09/2022|||||21.98|21.88|-0.0045|6640113902|||0|0
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2021-11-11|15/09/2021|0.169||389800000||22.62|22.8|0.008|6833457014|||1|0.1156
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2021-08-25|15/06/2021|0.0845||349400000||22.56|22.56|0|6815330719|||-0.6523|-0.3621
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2021-05-20|15/03/2021|0.243||547700000||24.78|24.68|-0.004|7485988647|||0.2|0.0553
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2021-02-18|15/12/2020|0.2025|116.00|519000000||23.46|23.5|0.0017|7087218803|-0.9983||-0.0025|0.0954
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|21|20.98|-0.001|6344058000|0|-0.0001|-4.2742|0.8676
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|21.86|21.5|-0.0165|6603862464|0.0333|0|-1.328|-0.5082
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|21.48|21.48|0|6489064902|-0.1|0|-0.3742|-0.2413
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2020-02-12|15/12/2019|0.302|101.00|680000000||27.94|29.4|0.0523|8440618281|-0.997||-0.117|0.1286
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|26.04|25.9|-0.0054|7866632197|0.0059|0|0.576|0.1754
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2019-08-20|15/06/2019|0.217||512600000||22.72|23.88|0.0511|6863666353|||0.24|-0.0238
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|24.58|24.6|0.0008|7425568817|-0.0278|0|-0.4713|-0.2072
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2019-02-13|15/12/2018|0.331|0.33|662300000|662300000|20.82|21.28|0.0221|6289680268|0.003|0|0.2682|0.2936
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2018-11-28|15/09/2018|0.261|0.26|512000000|512000000|19.2|19.66|0.024|5800281830|0.0038|0|0.4341|0.2144
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2018-08-28|15/06/2018|0.182||421600000||22.58|22.16|-0.0186|6821372817|||0.1304|-0.0281
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2018-05-11|15/03/2018|0.161|0.16|433800000|433800000|20.18|22.5|0.115|6096337732|0.0063|0|-0.4806|-0.292
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2018-02-09|15/12/2017|0.31||612700000||20.04|20.04|0|6054044197|||0.422|0.2023
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2017-11-29|15/09/2017|0.218||509600000||17.4|17.6|0.0115|5256505085|||0.0686|0.2533
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2017-07-26|15/06/2017|0.204||406600000||17.68|17.96|0.0158|5341092732|||0.2593|0.0137
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2017-04-12|15/03/2017|0.162||401100000||18.28|17.94|-0.0186|5522351647|||-0.5331|-0.3055
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2017-02-03|15/12/2016|0.347||577500000||15.78|15.84|0.0038|4767106359|||0.8457|0.5008
10360|MSCI_EEM_SMALLCAP|KL HEIN|MYR|Consumer Staples|950281|2016-11-30|15/09/2016|0.188||384800000|458900000|15.76|15.84|0.0051|4761064549||-0.1615||
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2022-11-07|15/09/2022|||||529.8|||94007797251|||0|0
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2022-08-09|15/06/2022|15.57||6040000000|6040000000|558.25|555.85|-0.0043|99055972111||0|-0.0863|-0.3449
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2022-05-17|15/03/2022|17.04||9220000000||483.45|492.2|0.0181|85783449935|||15.5437|0.8893
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2022-02-08|15/12/2021|1.03||4880000000|4880000000|494.9|480.4|-0.0293|87815136575||0|-0.9249|-0.1601
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2021-11-08|15/09/2021|13.72||5810000000|5810000000|480.65|503.3|0.0471|85286614224||0|-8.3369|0.2911
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2021-08-12|15/06/2021|-1.87||4500000000|5810000000|387.95|401.6|0.0352|68837914178||-0.2255|4.1944|-0.2021
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2021-06-29|15/03/2021|-0.36||5640000000|5332000000|458.05|426.45|-0.069|81276465412||0.0578|-1.0602|-0.88
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2021-02-08|15/12/2020|5.98||47010000000||342.6|331.15|-0.0334|60791001612|||-0.6659|-0.1945
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2020-11-09|15/09/2020|17.9||58360000000||283.95|286.5|0.009|50384137018|||9.9146|0.409
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2020-08-05|15/06/2020|1.64||41420000000||305.15|293.35|-0.0387|54145865267|||-0.8145|5.8125
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2020-06-11|15/03/2020|8.84||6080000000||225.8|226.1|0.0013|40065989799|||0|-0.8511
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2020-02-06|15/12/2019|8.84||40820000000||228.9|234.65|0.0251|40616052685|||25|-0.281
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2019-11-06|15/09/2019|0.34||56770000000||165.4|168.8|0.0206|29348602208|||-0.9534|0.8161
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2019-07-29|15/06/2019|7.29||31260000000||159.45|140.55|-0.1185|28292833768|||-0.1827|-0.144
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2019-05-08|15/03/2019|8.92||36520000000||187.25|188.1|0.0045|33225670896|||-6.0395|-0.0164
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2019-02-01|15/12/2018|-1.77||37130000000||202.4|197.6|-0.0237|35913888313|||-1.2965|-0.364
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2018-11-09|15/09/2018|5.97||58380000000||224.35|239.75|0.0686|39808702101|||0.9383|0.736
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2018-08-08|15/06/2018|3.08||33630000000||229.3|229.35|0.0002|40687030376|||-0.5549|-0.0071
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2018-05-09|15/03/2018|6.92||33870000000||269.5|255.3|-0.0527|47820124468|||2.0485|6.2839
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2018-02-01|15/12/2017|2.27||4650000000|6980000000|328.45|318.65|-0.0298|58280224360||-0.3338|-0.8118|-0.2791
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2017-11-08|15/09/2017|12.06||6450000000|6256000000|365.6|371.05|0.0149|64872125407||0.031|-23.7547|0.3083
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2017-08-02|15/06/2017|-0.53||4930000000||338.65|330|-0.0255|60090110794|||-1.0386|-0.3302
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2017-05-18|15/03/2017|13.74||7360000000||331.4|322.4|-0.0272|58803669598|||18.6286|0.3455
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2017-02-07|15/12/2016|0.7||5470000000||292.2|293.85|0.0056|51848018379|||-0.8478|-0.0553
10361|MSCI_EEM_SMALLCAP|NS EIDP|INR|Materials|18109|2016-11-07|15/09/2016|4.6||5790000000||259.45|261.7|0.0087|46036852975||||
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2022-11-25|15/09/2022|||||1.68|||2624765284|||0|0
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2022-09-01|15/06/2022|||||1.68|||2624765284|||0|0
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2022-05-27|15/03/2022|0.032||576900000||1.44|1.52|0.0556|2249798975|||0.0667|-0.1422
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2022-02-25|15/12/2021|0.03||672500000||1.46|1.49|0.0205|2281046152|||0.1538|0.2146
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2021-11-26|15/09/2021|0.026||553700000||1.99|1.84|-0.0754|3109097086|||0.2381|0.0749
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2021-08-30|15/06/2021|0.021||515100000|515080000|1.8|1.79|-0.0056|2812248532||0|-0.16|0.1578
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2021-06-03|15/03/2021|0.025|11.00|444900000||1.6|1.68|0.05|2499776576|-0.9977||3.1667|0.0444
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2021-02-25|15/03/2020|0.006|8.00|426000000||1.824|1.824|0|2849745256|-0.9993||-0.7857|-0.4028
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2021-02-23|15/12/2020|0.028||713300000||1.92|1.824|-0.05|2999731780|||-0.2|-0.0177
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|1.488|1.568|0.0538|2324792237|0|-0.0002|3.375|0.8222
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|1.304|1.232|-0.0552|2037317911|-0.2|0|-0.6|-0.2772
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|1.16|1.128|-0.0276|1812337939|0|0|0|0.1323
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2019-11-22|15/09/2019|0.02||486900000||0.976|0.992|0.0164|1524863706|||0.3333|0.3432
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2019-08-28|15/06/2019|0.015||362500000||0.928|0.872|-0.0603|1449870351|||-0.0625|0.0151
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2019-05-29|15/03/2019|0.016||357100000||1.048|1.04|-0.0076|1637353599|||-0.1579|-0.1073
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2019-02-26|15/12/2018|0.019||400000000||1.37|1.31|-0.0438|2140433669|||-0.1739|-0.1618
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2018-11-29|15/09/2018|0.023||477200000||1.07|1.13|0.0561|1671725643|||0.0952|0.1085
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2018-08-29|15/06/2018|0.021|0.02|430500000|430630000|1.23|1.24|0.0081|1921703244|0.05|-0.0003|-0.087|-0.0778
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2018-05-30|15/03/2018|0.023||466800000||1.63|1.5|-0.0798|2546647342|||-0.08|-0.1001
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2018-02-27|15/12/2017|0.025||518700000|315000000|1.88|1.9|0.0106|2937237426||0.6467|-0.1379|-0.1271
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2017-11-24|15/09/2017|0.029||594200000|261000000|2.03|2.02|-0.0049|3171591439||1.2766|0.0741|0.132
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2017-08-25|15/06/2017|0.027||524900000|243000000|1.47|1.51|0.0272|2296669740||1.1601|0|-0.105
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2017-05-29|15/03/2017|0.027||586500000|232000000|1.3|1.3|0|2031068364||1.528|0.08|0.0112
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2017-02-20|15/12/2016|0.025||580000000||1.39|1.38|-0.0072|2171680846|||0.3158|0.2708
10362|MSCI_EEM_SMALLCAP|KL SKPR|MYR|Information Technology|953666|2016-11-30|15/09/2016|0.019||456400000||1.33|1.35|0.015|2077939315||||
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2022-08-09|15/06/2022|0.09||216400000||11.8|11.7|-0.0085|6077000098|||-1.4286|-0.0399
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2022-05-12|15/03/2022|-0.21||225400000||12|12|0|6180000000|||-2.3125|0.1764
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2022-02-18|15/12/2021|0.16||191600000||12|11.9|-0.0083|6180000000|||1.2857|0.068
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2021-11-15|15/09/2021|0.07||179400000||11.8|11.7|-0.0085|6077000098|||-0.7813|-0.1919
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2021-08-09|15/06/2021|0.32||222000000||11.3|11.4|0.0088|5819500098|||-0.0588|-0.0657
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2021-05-11|15/03/2021|0.34||237600000||10.9|10.9|0|5613499804|||10.3333|0.2955
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2021-02-22|15/12/2020|0.03||183400000||10.6|10.6|0|5459000196|||-0.9118|-0.1127
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2020-11-13|15/09/2020|0.34||206700000||11|11.2|0.0182|5665000000|||0.1724|-0.0575
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2020-08-05|15/06/2020|0.29||219300000||11.5|11.6|0.0087|5922500000|||-0.5672|-0.0539
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2020-05-12|15/03/2020|0.67||231800000||10.3|10.6|0.0291|5304500098|||1.913|-0.2322
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2020-02-20|15/12/2019|0.23||301900000||11.2593|11.3589|0.0088|5798526850|||4.75|2.3271
10363|MSCI_EEM_SMALLCAP|BK SUPEREIFu|THB|Financial|1159098|2019-11-13|15/09/2019|0.04||90740000||11.3589|11.1596|-0.0175|5849840903||||
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2022-08-23|15/06/2022|||||1.05|1.03|-0.019|8311444773|||0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2022-06-01|15/03/2022|||||1.13|1.15|0.0177|8944698076|||0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2022-03-29|15/12/2021||||3722000000|1.31|1.31|0|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2021-12-01|15/09/2021|||||1.31|1.3|-0.0076|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2021-08-23|15/06/2021||||3233000000|1.26|1.4|0.1111|9973734105|||0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2021-06-02|15/03/2021|||||1.96|1.92|-0.0204|15514697916|||0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2021-03-23|15/12/2020|||||2.31|1.88|-0.1861|18285178878|||0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|1.36|1.4|0.0294|10765300499|0|-0.0232|-0.5455|0.0427
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|1.48|1.52|0.027|11715179982|0.375|-0.0441|2.6667|-0.1103
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|1.99|1.77|-0.1106|15752167551|-0.4|0.0437|-0.7273|0.1794
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|1.21|1.25|0.0331|9577951380|1.2|-0.0137|2.6667|-0.0669
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2016-03-21|15/12/2015|-0.03||2390000000|2493000000|1.69|1.63|-0.0355|13377469314||-0.0413|0|-0.0205
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2015-08-24|15/06/2015|||2440000000|2520000000|2.1|2.06|-0.019|16622889546||-0.0317|0|0
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2015-03-23|15/12/2014|||2440000000|2562000000|2.68|2.46|-0.0821|21213974817||-0.0476|0|-0.0543
10364|MSCI_EEM_SMALLCAP|HK 1117|HKD|Consumer Staples|100088|2014-08-20|15/06/2014||0.11|2580000000|2371000000|3.56|3.56|0|28179756438||0.0881||
10365|MSCI_EEM_SMALLCAP|HK 1589|HKD|Real Estate|990789|2018-04-26|15/12/2017|0.16||237800000||2.54|2.65|0.0433|8731935816|||0.0667|0.4317
10365|MSCI_EEM_SMALLCAP|HK 1589|HKD|Real Estate|990789|2017-09-21|15/06/2017|0.15||166100000||2.46|2.43|-0.0122|8456914474|||1.1429|0.1503
10365|MSCI_EEM_SMALLCAP|HK 1589|HKD|Real Estate|990789|2017-04-27|15/12/2016|0.07||144400000||2.86|2.82|-0.014|9832022005|||-0.8923|0.1424
10365|MSCI_EEM_SMALLCAP|HK 1589|HKD|Real Estate|990789|2016-09-15|15/06/2016|0.65||126400000||3.55|3.39|-0.0451|12204083542||||
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2022-11-11|15/09/2022||0.2363|||29.75|||60362750000|||0.1815|0
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2022-08-15|15/06/2022|0.22|0.2|5200000000|5200000000|28.5|29.75|0.0439|57826500000|0.1|0|0.1|0.0463
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|26.75|27|0.0093|54275750000|-0.057|0|-0.1677|0.0642
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|29.25|29|-0.0085|59348250000|0.0448|0.0638|0.8485|0.1734
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|32.25|33.5|0.0388|65435250000|-0.2054|0.0102|-0.5185|-0.1156
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|34.25|33.5|-0.0219|69493250000|0|0.0369|-0.1818|0.0181
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|38|37|-0.0263|77102000000|0.0802|0|0.375|0.06
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2021-02-22|15/12/2020|0.24|0.2484|4170000000||32.75|32|-0.0229|66449750000|-0.0338||-0.0592|0.0373
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|36|35.25|-0.0208|73044000000|-0.0188|0|-0.1203|0.0025
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|38.25|38.25|0|77609250000|0.0741|0.0025|0.2468|-0.022
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|38.5|37.5|-0.026|78116500000|0.0113|0|-0.1176|-0.0724
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|33|32|-0.0303|66957000000|0.0138|-0.0576|-0.0116|0.0887
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2019-11-27|15/09/2019|0.2667|0.28|4060000000||45.25|44.5|-0.0166|91812250000|-0.0475||0.043|-0.0264
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|41.25|41|-0.0061|83696250000|0.0654|0|-0.1752|-0.037
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|32|31|-0.0313|64928000000|0.1071|0|0.4091|0.0046
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|36.75|36.25|-0.0136|74565750000|-0.0435|0.0047|0.1|0.0775
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000|36|36.75|0.0208|73044000000|-0.0476|0|-0.0909|0.0417
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2018-08-29|15/06/2018|0.22|0.23|3840000000|3840000000|34.75|35|0.0072|70507750000|-0.0435|0|-0.1852|-0.09
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2018-05-30|15/03/2018|0.27|0.28|4220000000|4220000000|39|38.5|-0.0128|79131000000|-0.0357|0|0.1739|-0.0094
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2018-02-25|15/12/2017|0.23|0.26|4260000000|4350000000|34|34.25|0.0074|68986000000|-0.1154|-0.0207|0.15|0.139
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2017-11-29|15/09/2017|0.2||3740000000||31|30.5|-0.0161|62899000000|||-0.1023|-0.008
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2017-08-30|15/06/2017|0.2228||3770000000|||32.5|-1||||-0.526|-0.0456
10366|MSCI_EEM_SMALLCAP|BK TOA|THB|Materials|1052357|2017-05-04|15/03/2017|0.47||3950000000|||32.5|-1|||||
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2022-11-23|15/09/2022|||||4|||6457123288|||0|0
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2022-08-23|15/06/2022|0.017||242100000||4.06|4.02|-0.0099|6553980045|||-0.32|0.0021
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2022-05-24|15/03/2022|0.025||241600000||3.75|3.77|0.0053|6053553083|||-0.2308|-0.0625
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2022-02-24|15/12/2021|0.0325||257700000||4.8|4.85|0.0104|7748548253|||0.9697|0.4759
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2021-11-24|15/09/2021|0.0165||174600000||5.93|6.02|0.0152|9572684997|||-0.25|-0.163
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2021-08-25|15/06/2021|0.022||208600000|208600000|5.18|5.15|-0.0058|8361974381||0|0.2222|0.0141
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2021-05-26|15/03/2021|0.018|0.021|205700000|205670000|4.4|4.49|0.0205|7102835771|-0.1429|0.0001|-0.2174|-0.0184
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2021-02-24|15/12/2020|0.023||209550000||3.54|3.99|0.1271|5714554048|||1.3|0.3188
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2020-11-24|15/09/2020|0.01||158900000||1.53|1.62|0.0588|2469849611|||9|0.7814
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2020-08-25|15/06/2020|0.001||89200000||0.865|0.9|0.0405|1396352926|||-0.75|-0.2453
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2020-05-20|15/03/2020|0.004||118200000||0.7|0.69|-0.0143|1129996556|||-0.5556|-0.2146
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2020-02-19|15/12/2019|0.009||150500000||0.815|0.81|-0.0061|1315638866|||0.5|0.1973
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2019-11-20|15/09/2019|0.006||125700000||0.755|0.745|-0.0132|1218782013|||0.5|0.093
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2019-08-21|15/06/2019|0.004||115000000||0.565|0.525|-0.0708|912068661|||-0.1111|0.0168
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2019-05-22|15/03/2019|0.0045||113100000||0.625|0.61|-0.024|1008925514|||-0.4706|-0.1956
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2019-02-20|15/12/2018|0.0085||140600000||0.755|0.775|0.0265|1218782013|||0.3077|0.1357
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2018-11-22|15/09/2018|0.0065||123800000||0.865|0.85|-0.0173|1396352926|||0.3|0.0927
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2018-08-21|15/06/2018|0.005|0.01|113300000|113300000|0.755|0.75|-0.0066|1218782013|-0.5|0|0.2195|0.0019
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2018-05-23|15/03/2018|0.0041||113090000||0.655|0.655|0|1057353892|||-0.4143|-0.1466
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2018-02-21|15/12/2017|0.007||132520000||0.655|0.665|0.0153|1057353892|||0.0938|0.1972
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2017-11-22|15/09/2017|0.0064||110690000||0.685|0.67|-0.0219|1105782367|||0.6842|0.0874
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2017-08-30|15/06/2017|0.0038||101790000||0.61|0.6|-0.0164|984711325|||0|-0.1403
10367|MSCI_EEM_SMALLCAP|KL DOVT|MYR|Information Technology|950206|2017-05-25|15/03/2017|||118400000||0.64|0.635|-0.0078|1033139703||||
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2022-10-25|15/09/2022||9.43||940500000|1281.65|||65362060874|||0.1571|-0.1527
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2022-07-30|15/06/2022|8.1|8.15|1090000000|1110000000|1396.9|1322.6|-0.0532|71239622901|-0.0061|-0.018|-0.2479|0.0187
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2022-05-16|15/03/2022|10.77|9.8|1070000000|1090000000|1150.9|1211.9|0.053|58694024127|0.099|-0.0183|0.6318|0.1942
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2022-01-29|15/12/2021|6.6|8.01|896000000|882500000|1557.85|1537.6|-0.013|79447807902|-0.176|0.0153|0.0645|-0.0271
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|1793.75|1672.6|-0.0675|91478324394|-0.0634|-0.0287|-0.2051|0.0514
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|1643.6|1695.25|0.0314|83820918043|0|-0.0573|0.0263|-0.0969
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|1626.85|1587|-0.0245|82966695363|-0.0269|-0.0055|-0.461|-0.0396
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|1673.15|1674.8|0.001|85327922337|0|0|0.2272|-0.1583
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|1797.9|1672.1|-0.07|91689968870|0.1376|-0.0164|0.0361|0.6438
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|1504.6|1561.35|0.0377|76732144752|0.4787|-0.3596|-0.1343|-0.3048
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|1328.05|1301.65|-0.0199|67728386441|-0.0116|-0.0789|0.1806|0.1758
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2020-01-30|15/12/2019|10.85|9.97|893000000|1030000000|1379|1246.45|-0.0961|70326750851|0.0883|-0.133|-0.2305|-0.107
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2019-10-15|15/09/2019|14.1|10.35|1000000000|1140000000|992.45|1027.85|0.0357|50613331937|0.3623|-0.1228|0.6395|0.2579
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2019-07-16|15/06/2019|8.6|8.2|795000000|1060000000|819|854.05|0.0428|41767664211|0.0488|-0.25|-0.2522|0.0051
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2019-04-25|15/03/2019|11.5|10.7|791000000|840000000|784.45|839.2|0.0698|40005671185|0.0748|-0.0583|0.4024|0.0286
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2019-01-15|15/12/2018|8.2|8.2|769000000|849500000|758.65|752.2|-0.0085|38689913887|0|-0.0948|0.1714|0.0816
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2018-10-23|15/09/2018|7|6.6|711000000|780750000|735.85|819.05|0.1131|37527148584|0.0606|-0.0893|1.0173|-0.0247
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2018-07-30|15/06/2018|3.47|6.28|729000000|749000000|829.3|881.9|0.0634|42292946789|-0.4475|-0.0267|-0.4821|0.0326
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2018-04-28|15/03/2018|6.7|6.7|706000000|766500000|794.15|779.05|-0.019|40500355986|0|-0.0789|0.8108|0.1574
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2018-01-16|15/12/2017|3.7|6.50|610000000|601000000|930.45|851.9|-0.0844|47451433059|-0.4308|0.015|-0.3393|-0.0936
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2017-10-13|15/09/2017|5.6|6.50|673000000|562000000|1128.7|1130.95|0.002|57561856600|-0.1385|0.1975|0.098|0.1368
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2017-07-13|15/06/2017|5.1|6.60|592000000|642000000|1091.35|1096.65|0.0049|55657068763|-0.2273|-0.0779|0.186|-0.0543
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2017-05-04|15/03/2017|4.3|6.70|626000000|574000000|1154.5|1120.5|-0.0294|58877617011|-0.3582|0.0906|-0.3582|-0.2328
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2017-01-13|15/12/2016|6.7|5.83|816000000|636040000|1222.7|1187|-0.0292|62355703286|0.1492|0.2829|-0.0946|0.3691
10368|MSCI_EEM_SMALLCAP|NS MCEI|INR|Financial|39886|2016-10-25|15/09/2016|7.4|5.32|596000000|862490000|1298.55|1299.1|0.0004|66223934555|0.391|-0.309||
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2022-11-14|15/09/2022|||||41.75|||17538515308|||0|0
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2022-08-31|15/06/2022|||||41.75|||17538515308|||0|0
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2022-06-01|15/03/2022|1.07||1080000000||47.25|46.4|-0.018|19848978403|||0.2442|0.0987
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2022-03-02|15/12/2021|0.86||983000000||43.65|43.95|0.0069|18336675927|||-0.1224|0.2473
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2021-11-10|15/09/2021|0.98||788100000||45.35|45.1|-0.0055|19050817784|||0.75|0.0114
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2021-09-01|15/06/2021|0.56||779200000||46.95|47.6|0.0138|19722953464|||-0.4167|-0.2208
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2021-06-02|15/03/2021|0.96||1000000000||53.7|54.6|0.0168|22558521807|||0.2152|0.054
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|51.9|51.4|-0.0096|21802370569|-0.6393|-0.4699|-0.3876|-0.1049
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|52.9|52.7|-0.0038|22222454768|-0.0584|0.33|5.1429|0.3486
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|55.1|55.3|0.0036|23146638724|-0.6182|0.1627|-0.6866|-0.0953
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|57.3|57.9|0.0105|24070824282|-0.4123|-0.1482|-0.2556|-0.1956
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|61.2|60.7|-0.0082|25709153299|0|0|-0.6311|-0.2174
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|61|61.2|0.0033|25625136139|0.4186|-0.0738|3|0.7922
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|60.4|60.1|-0.005|25373086261|-0.0469|0|-0.6039|-0.4211
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|64.2|63.9|-0.0047|26969404294|0.3391|0.374|0.4528|-0.0567
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|60.8|64|0.0526|25541118979|0|0|-0.3117|0.0444
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|59.5|59.7|0.0034|24995009841|-0.0833|-0.1563|-0.0941|0.0227
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2018-08-29|15/06/2018|1.7|1|1320000000|1260000000|59|59.3|0.0051|24784967741|0.7|0.0476|0.4912|0.2816
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2018-05-30|15/03/2018|1.14|0.88|1030000000|1090000000|63.3|63.4|0.0016|26591329476|0.2955|-0.055|0.0556|-0.3133
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2018-02-28|15/12/2017|1.08|1.02|1500000000|1273000000|64|64.5|0.0078|26885388736|0.0588|0.1783|-0.3292|0.1029
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2017-11-08|15/09/2017|1.61|1.11|1360000000|1096000000|73.5|73.4|-0.0014|30876188627|0.4505|0.2409|0.5481|0.0625
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2017-08-30|15/06/2017|1.04|0.80|1280000000|1095000000|70.2|69|-0.0171|29489909488|0.3|0.1689|0.7931|0.3196
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2017-05-31|15/03/2017|0.58||970000000||66.4|67.1|0.0105|27893591455|||0.045|0.0453
10369|MSCI_EEM_SMALLCAP|TWO 5530|TWD|Consumer Discretionary|1012640|2017-03-01|15/12/2016|0.555||928000000||57.9|58|0.0017|24322875763||||
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2022-11-07|15/09/2022|||||22.15|||13719868690|||0|0
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2022-08-10|15/06/2022|0.4||4330000000||17.2|19.05|0.1076|10653803883|||-2|0.1896
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2022-05-09|15/03/2022|-0.4||3640000000||16.5|16.25|-0.0152|10220218388|||-0.1837|-0.0854
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2022-03-29|15/12/2021|-0.49||3980000000|4717000000|18|18|0|11149329150||-0.1562|-0.5051|0.2246
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2021-11-08|15/09/2021|-0.99||3250000000|4080000000|18.3|18.25|-0.0027|11335150830||-0.2034|0.2375|0.1364
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|20.95|20.8|-0.0072|12976580789|-27.6667|-0.1944|-1.4233|-0.1613
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|21.55|22|0.0209|13348224149|0.2115|-0.0006|-4.375|-0.2714
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|22.35|21.8|-0.0246|13843750598|-1.3636|0.0656|-0.1642|0.2251
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|21.15|21.15|0|13100461515|-3.1613|-0.064|-0.3964|0.6978
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|26.3|25.8|-0.019|16290408230|3.625|-0.3425|-56.5|-0.3802
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|23.6|21.7|-0.0805|14618009566|-3|-0.2039|-0.9649|-0.3676
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|18.9|19.5|0.0317|11706795371|-0.3804|-0.0438|-0.4722|-0.0742
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|34.8|35|0.0057|21555369217|0.0693|0.0044|0.3333|0.0993
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|22.65|22.2|-0.0199|14029572277|0.125|0.0004|1.4545|0.1677
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|18.1|18.15|0.0028|11211270104|0.375|0.0102|-0.2667|-0.0765
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|21.4|20.9|-0.0234|13255313309|-0.0816|-0.0243|0.1842|-0.0169
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|13.45|12.9|-0.0409|8331026386|-0.4933|-0.0047|1.375|0.1667
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|20.59|19.2|-0.0675|12753593828|-0.4839|-0.021|1|0.027
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2018-05-11|15/03/2018|0.08|0.42|4440000000|4756000000|21.86|21.57|-0.0133|13540241224|-0.8095|-0.0664|-0.9355|-0.2745
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2018-03-27|15/12/2017|1.24|0.91|6120000000|5946000000|18.28|20.39|0.1154|11322763584|0.3626|0.0293|3.1333|0.3846
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2017-11-08|15/09/2017|0.3|0.42|4420000000|4418000000|15.49|15.49|0|9594616999|-0.2857|0.0005|-1.8108|-0.4177
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2017-08-11|15/06/2017|-0.37|-0.06|7590000000|3852000000|10.25|9.9|-0.0341|6348923544|5.1667|0.9704|-0.1591|1.0458
10370|MSCI_EEM_SMALLCAP|TW 2367|TWD|Information Technology|103265|2017-05-10|15/03/2017|-0.44|-0.48|3710000000|3339000000|10.83|10.59|-0.0222|6708179658|-0.0833|0.1111||
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2022-11-17|15/09/2022||||3231000000|51.64|||6063134746|||0|-0.4477
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2022-08-18|15/06/2022|||5930000000|5850000000|48.9|52.74|0.0785|5741427224||0.0137|0|0.2028
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2022-05-19|15/03/2022|15.71||4930000000|4930000000|68|66.6|-0.0206|7983988528||0|0.831|0.2739
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2022-03-17|15/12/2021|8.58||3870000000|3770000000|64.02|69.8|0.0903|7516689982||0.0265|2.9907|0.5
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2021-11-18|15/09/2021|2.15||2580000000|2530000000|42.6|41|-0.0376|5001733810||0.0198|-2.4931|0.1835
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2021-08-19|15/06/2021|-1.44||2180000000|2120000000|35.35|34.21|-0.0322|4150499739||0.0283|-0.1|0.09
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2021-05-20|15/03/2021|-1.6||2000000000|1980000000|32|31.94|-0.0019|3757171072||0.0101|-0.5844|0.105
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2021-03-18|15/12/2020|-3.85||1810000000|1770000000|32.35|30.16|-0.0677|3798264951||0.0226|2.8889|0.0462
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2020-11-19|15/09/2020|-0.99||1730000000|1790000000|21.34|20.8|-0.0253|2505563477||-0.0335|-0.8482|0.1611
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2020-08-20|15/06/2020|-6.52||1490000000|1320000000|15.53|15.32|-0.0135|1823402055||0.1288|2.6222|-0.2437
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2020-05-21|15/03/2020|-1.8||1970000000|1970000000|13.895|13.025|-0.0626|1631434180||0|2.5294|0.0884
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2020-03-19|15/12/2019|-0.51||1810000000|1900000000|13.25|13.61|0.0272|1555703647||-0.0474|-1.3923|-0.1659
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2019-11-21|15/09/2019|1.3||2170000000|2130000000|20.44|20.86|0.0205|2399893085||0.0188|0.1404|-0.0181
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2019-08-22|15/06/2019|1.14||2210000000|2210000000|33.34|31.86|-0.0444|3914502629||0|-0.6676|-0.1124
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2019-05-16|15/03/2019|3.43||2490000000|2470000000|49.28|53.4|0.0836|5786043308||0.0081|0.2895|-0.0119
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2019-03-21|15/12/2018|2.66||2520000000|2470000000|61.74|62.5|0.0123|7248992134||0.0202|-0.1014|0.0723
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2018-11-22|15/09/2018|2.96||2350000000|2350000000|76.38|72.56|-0.05|8967897380||0|0.0725|-0.0289
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2018-08-16|15/06/2018|2.76||2420000000|2420000000|78.46|74.5|-0.0505|9212113715||0|-0.5701|-0.0359
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2018-05-23|15/03/2018|6.42||2510000000|2461000000|87.2|82.9|-0.0493|10238290813||0.0199|0.0078|0.1461
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2018-03-22|15/12/2017|6.37||2190000000|2227000000|95.3|92|-0.0346|11189325457||-0.0166|1.0749|0.1005
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2017-11-16|15/09/2017|3.07||1990000000|2219000000|93.56|90.99|-0.0275|10985028635||-0.1032|-0.3631|-0.1422
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2017-08-17|15/06/2017|4.82||2320000000|2155000000|91|90.91|-0.001|10684455236||0.0766|-0.3451|-0.0252
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2017-05-24|15/03/2017|7.36||2380000000|2298000000|73|75.19|0.03|8571046508||0.0357|0|0.0968
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2017-03-16|15/12/2016|||2170000000||72.7|71.54|-0.016|8535822671|||0|0.2994
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2016-11-09|15/09/2016|||1670000000||73|78|0.0685|8571046508|||0|0.1208
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2016-08-18|15/06/2016|||1490000000|2899000000|29.65|29|-0.0219|3481253777||-0.486|0|0.0643
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2016-05-12|15/03/2016|||1400000000|1546000000|17.28|17.24|-0.0023|2028872460||-0.0944|0|-0.1954
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2016-04-28|15/12/2015|||1740000000|1632000000|18.22|19.65|0.0785|2139239198||0.0662|0|0.0235
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2015-11-12|15/09/2015||-2.27|1700000000|1684000000|13|12.7|-0.0231|1526350748||0.0095|0.1701|0.0059
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2015-08-27|15/06/2015|0.01|-1.94|1690000000|1770000000|10|11.4|0.14|1174115960|-1.0052|-0.0452|-1.0028|-0.0663
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2015-05-14|15/03/2015|-3.63|-1.38|1810000000|1892000000|15.15|15.23|0.0053|1778785635|1.6304|-0.0433|-0.3491|-0.1084
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2015-03-19|15/12/2014||-2.12|2030000000|1920000000|19.01|19.2|0.01|2231994467||0.0573|0|0.2303
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2014-11-13|15/09/2014|||1650000000|1661000000|24.5|23.15|-0.0551|2876584102||-0.0066|0|0.1224
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2014-08-13|15/06/2014|||1470000000|1549000000|37|36.26|-0.02|4344229052||-0.051|0|-0.1103
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2014-05-15|15/03/2014||||1741000000|43.04|46.08|0.0706|5053395199|||0|-0.0114
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2014-03-13|15/12/2013||||1761000000|45|41.9|-0.0689|5283521820|||0|0.0457
10371|MSCI_EEM_SMALLCAP|WA JSW|PLN|Materials|37846|2013-11-07|15/09/2013||||1684000000|65.9|65.86|-0.0006|7737424356||||
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2022-11-10|15/09/2022|||||6.19|||13675852355|||0|0
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2022-08-11|15/06/2022|0.12||5200000000|5080000000|4.92|5.4|0.0976|10869982877||0.0236|0.3333|0.1354
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2022-05-09|15/03/2022|0.09||4580000000|4440000000|4.49|4.65|0.0356|9919963389||0.0315|0|0.0315
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2022-03-10|15/12/2021|0.09||4440000000|4480000000|5.43|4.66|-0.1418|11996748830||-0.0089|-0.1|0.0207
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2021-11-11|15/09/2021|0.1||4350000000|4380000000|7.22|7.18|-0.0055|15951478227||-0.0068|0.1111|0.1694
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2021-08-12|15/06/2021|0.09||3720000000|3550000000|7.41|7.15|-0.0351|16371254108||0.0479|0.2857|0.1071
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2021-05-13|15/03/2021|0.07||3360000000|3290000000|7.44|7.84|0.0538|16437534954||0.0213|-0.2222|-0.0769
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2021-03-24|15/12/2020|0.09||3640000000|3600000000|7.5|7.91|0.0547|16570095593||0.0111|-0.1818|0
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2020-12-02|15/09/2020|0.11||3640000000||8.1|8.26|0.0198|17895704083|||2.6667|0.6471
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2020-11-12|15/09/2019|0.03||2210000000||8|8.07|0.0087|17674768632|||-0.4|-0.0868
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2020-09-18|15/03/2020|0.05||2420000000|||8.94|-1||||-0.4444|-0.107
10372|MSCI_EEM_SMALLCAP|BVMF GMAT3|BRL|Consumer Staples|1166725|2020-09-18|15/06/2020|0.09||2710000000|||8.94|-1|||||
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2022-11-09|15/09/2022||0.1204||515630000|7.95|||6864376113|||0.0033|0.0292
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2022-08-10|15/06/2022|0.12|0.12|501000000|501000000|7.11|7.36|0.0352|6139083806|0|0|0.0949|0.1381
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|6.37|6.94|0.0895|5500135359|0.0037|0.0003|-0.1569|-0.0086
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|6.37|6.59|0.0345|5500135359|0|0|0.625|0.1184
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|5.6|5.93|0.0589|4835283837|0|0.0011|0.1429|0.0447
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|9.05|8.89|-0.0177|7814164356|0.1667|0|0.75|0.2063
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|7.46|7.3|-0.0214|6441288968|0|0.0006|1|0.2069
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|5.68|5.46|-0.0387|4904359256|0.3333|0.0266|-3|0.1864
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|4.32|4.37|0.0116|3730076314|0|-0.0776|0|-0.0222
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|5.4|5.21|-0.0352|4662595290|-0.5|0.0009|-0.5|0.0045
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|3.58|3.32|-0.0726|3091127868|1|-0.0022|-3|-0.0667
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|6.25|5.76|-0.0784|5396522231|0|-0.1724|-0.1667|-0.04
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|7.64|7.24|-0.0524|6596708660|0.2|-0.0002|0.2|-0.0566
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|6.06|6.08|0.0033|5232467906|0|0|-1.8333|0.1674
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|3.8|3.72|-0.0211|3281085475|-1|-0.0278|-2.5|0.0248
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|4.29|4.06|-0.0536|3704172827|-0.2|-0.0285|-0.3333|-0.1348
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2018-11-12|15/09/2018|0.012|0.01|256000000|255850000|3.5|3.8|0.0857|3022052450|0.2|0.0006|-2.5|0.1082
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2018-08-08|15/06/2018|-0.008|-0.01|231000000|216000000|2.76|2.84|0.029|2383104209|-0.2|0.0694|-0.1579|0.0794
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2018-06-18|15/03/2018|-0.0095|0.01|214000000|204000000|2.4|2.42|0.0083|2072264619|-1.95|0.049|-1.3065|0.0145
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2018-03-05|15/12/2017|0.031|0.00|210950000|218670000|3.85|3.8|-0.013|3324257612|-1|-0.0353|17.2353|0.0093
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2017-11-13|15/09/2017|0.0017||209000000|202650000|2.89|2.97|0.0277|2495351970||0.0313|-1.0556|0.094
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2017-08-09|15/06/2017|-0.0306||191050000|195000000|2.05|1.99|-0.0293|1770059251||-0.0203|-5.1918|-0.1236
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2017-05-10|15/03/2017|0.0073|0.03|218000000|211000000|2.34|2.39|0.0214|2020457849|-0.7567|0.0332|0|0
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2017-02-15|15/12/2016|0.00|0.02|||2|2.06|0.03|1726887114|-1||-1|0
10373|MSCI_EEM_SMALLCAP|BVMF STBP3|BRL|Industrials|30642|2016-11-09|15/09/2016|-0.004||223000000|223000000|3.14|2.93|-0.0669|2711212860||0||
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2022-11-30|15/09/2022||4.02||21470000000|92.8|||21902465645|||0.2484|0.0854
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2022-08-29|15/06/2022||3.22||19780000000|92.8|||21902465645|||0.0769|0.0477
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|103.5|103.5|0|24427856894|0.0903|0.0334|0.1359|0.0484
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|109.5|108.5|-0.0091|25843964540|0.2643|0.1452|-0.1961|-0.008
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|90.9|89.4|-0.0165|21454031197|0.3945|0.0623|0.2982|0.112
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|88.5|88.8|0.0034|20887587779|0.1702|0.0012|0.0659|0.0362
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|78.5|77.6|-0.0115|18527408369|0|0|0.3579|0.035
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|82|82.7|0.0085|19353471162|0.2667|0.0129|-0.2989|-0.0266
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|78|76|-0.0256|18409399398|0.5225|0.0562|0.4339|0.0889
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|56.8|57.1|0.0053|13405818869|0.0442|-0.0518|0.2685|0.2016
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|56|55.6|-0.0071|13217004696|0|0|0.1203|-0.1191
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|48|47.75|-0.0052|11328861168|-0.257|0.0385|-0.3144|-0.0371
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|57.8|57.5|-0.0052|13641836810|0|0|0.302|0.037
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|53.8|52.8|-0.0186|12697765046|-0.0387|-0.0035|0.0956|0.1632
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|53.7|53.2|-0.0093|12674163612|0.0074|-0.0443|-0.1447|-0.1105
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|53.1|53.2|0.0019|12532552307|0|0|-0.0756|-0.0524
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000|50.6|51|0.0079|11942507454|-0.181|0|-0.0899|0.0679
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2018-08-27|15/06/2018|1.89|1.98|13410000000|13410000000|55.2|55.2|0|13028190523|-0.0455|0|1.8209|0.1521
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2018-05-30|15/03/2018|0.67|0.67|11640000000|11640000000|55.3|56.6|0.0235|13051791957|0|0|-0.6398|-0.0218
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2018-03-29|15/12/2017|1.86|1.67|11900000000|11293000000|58.1|58.1|0|13712642012|0.1138|0.0538|0.069|0.0162
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2017-11-29|15/09/2017|1.74|1.49|11710000000|11711000000|56.5|57.2|0.0124|13335013667|0.1678|-0.0001|0.4872|0.1571
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2017-08-28|15/06/2017|1.17|1.25|10120000000|10134000000|52.6|49.9|-0.0513|12414543336|-0.064|-0.0014|-0.0714|0.1012
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2017-05-31|15/03/2017|1.26|1.07|9190000000|8860000000|51.7|50.9|-0.0155|12202127730|0.1776|0.0372|0.2|-0.1121
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2017-03-30|15/12/2016|1.05|1.24|10350000000|9884000000|49.15|48.8|-0.0071|11600282160|-0.1532|0.0471|-0.087|0.0197
10374|MSCI_EEM_SMALLCAP|TW 3010|TWD|Information Technology|103470|2016-11-30|15/09/2016|1.15|1.13|10150000000|10351000000|44.5|45.25|0.0169|10502798375|0.0177|-0.0194||
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2022-08-31|15/06/2022|||||25000|||2.8225E+12|||0|0
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2022-03-03|15/12/2021|16.19||13390000000||27766|29388|0.0584|3.1347814E+12|||0.8847|0.0152
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2021-09-02|15/06/2021|8.59||13190000000||25013|24941|-0.0029|2.8239677E+12|||0.8473|0.0353
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2021-03-04|15/12/2020|4.65||12740000000||24827|26075|0.0503|2.8029683E+12|||19.2174|0.0688
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2020-09-03|15/06/2020|0.23||11920000000||24800|24250|-0.0222|2.79992E+12|||-0.9768|-0.0426
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2020-02-26|15/12/2019|9.92||12450000000||26375|25955|-0.0159|2.9777375E+12|||0.0061|0.0578
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2019-08-30|15/06/2019|9.86||11770000000||28622|28800|0.0062|3.2314238E+12|||-0.5481|-0.5449
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2019-02-28|15/12/2018|21.82|1966|25860000000||30500|30743|0.008|3.44345E+12|||1.1434|1.0524
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2018-08-30|15/06/2018|10.18||12600000000||30101|30317|0.0072|3.3984029E+12|||0.243|-0.0202
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2018-03-01|15/12/2017|8.19|1747|12860000000||30700|31900|0.0391|3.46603E+12|||0.2097|0.0708
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2017-08-28|15/06/2017|6.77|697.00|12010000000||25813|26098|0.011|2.9142877E+12|-0.9903||0.4654|0.0657
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2017-03-02|15/12/2016|4.62||11270000000||24300|24565|0.0109|2.74347E+12|||-0.2632|0.0733
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2016-08-31|15/06/2016|6.27||10500000000||21136.7891|21243|0.005|2.38634348516E+12|||-0.4788|0.0086
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2016-03-02|15/12/2015|12.03||10410000000|10740000000|19022.1406|20856.7695|0.0964|2.14759967656E+12||-0.0307|0|0.1977
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2015-08-26|15/06/2015||729.00||8967000000|20180.8496|20422.25|0.012|2.2784179209E+12|||0|0
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2015-03-02|15/12/2014|||||22739.6699|21898.6406|-0.037|2.56730873418E+12|||0|0
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2014-08-27|15/06/2014||426.00||8862000000|21497.9199|21298.0391|-0.0093|2.42711515918E+12|||0|0
10375|MSCI_EEM_SMALLCAP|JO SNTJ|ZAR|Financial|50164|2014-02-26|15/12/2013|||||15883.0098|16415.0508|0.0335|1.79319180254E+12||||
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2022-11-10|15/09/2022|||||14|||18365628498|||0|0
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2022-09-27|15/06/2022|-0.72||20650000000||14|||18365628498|||-1.9863|0.0755
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2022-05-11|15/03/2022|0.73||19200000000||16.1|15.25|-0.0528|21120473273|||-2.0896|-0.1213
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2022-03-24|15/12/2021|-0.67||21850000000||20|18.8|-0.06|26236612140|||-2.4889|-0.0193
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|22.45|22.45|0|29450598128|-0.1509|0.5646|-0.4944|0.0758
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|26.25|25|-0.0476|34435553434|2.56|0.4975|-0.101|0.2104
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|26.45|28.5|0.0775|34697920556|0|0.4737|0.0206|0.1003
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|17.85|18|0.0084|23416176835|0.8654|0|0.2125|0.1147
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|17.3|17.05|-0.0145|22694668500|-0.0123|0|-2.2698|0.1444
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|10.2|10|-0.0196|13380671941|-64|-0.2617|0|0.3681
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|9.45|9.65|0.0212|12396798986|-10|-0.404|-4|-0.4414
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|10.05|9.96|-0.009|13183897851|0|0|-0.4167|0.0146
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2019-11-27|15/09/2019|0.36||15720000000||10.8|10.7|-0.0093|14167770806|||-5|-0.0132
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2019-07-01|15/06/2019|-0.09||15930000000||11.0704|10.9248|-0.0132|14522553668|||0|0.0364
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2019-05-29|15/03/2019|-0.09||15370000000||10.7791|10.8762|0.009|14140381368|||0|-0.108
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|12.62|13.01|0.0309|16555302110|-1.45|0.2296|-1.3913|0.2316
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|11.41|11.41|0|14967987026|-0.4773|0.0704|0.9167|-0.1506
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000|18.43|18.25|-0.0098|24177038487|-0.6364|0.2908|-0.6757|0.2137
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2018-05-30|15/03/2018|0.37|0.31|13570000000|12560000000|18.3|18.43|0.0071|24006499107|0.1935|0.0804|-0.1778|-0.0602
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2018-02-28|15/12/2017|0.45|0.27|14440000000|12992000000|16.59|16.68|0.0054|21763269970|0.6667|0.1115|-0.5909|0.104
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2017-11-29|15/09/2017|1.1|0.55|13080000000|13682000000|15.78|15.87|0.0057|20700686628|1|-0.044|5.1179|0.0489
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2017-07-03|15/06/2017|0.1798|0.19|12470000000|12667000000|12.24|12.29|0.0041|16056806329|-0.0537|-0.0156|-0.2267|0.1753
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2017-05-31|15/03/2017|0.2325|0.08|10610000000|10798000000|11.88|11.74|-0.0118|15584547761|1.9063|-0.0174|-0.6|-0.0701
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2017-03-01|15/12/2016||0.20||11612000000|12.6|12.42|-0.0143|16529066149|||-11|0.1246
10376|MSCI_EEM_SMALLCAP|TW 1313|TWD|Materials|103017|2016-11-30|15/09/2016|0.1974|-0.02|9900000000|10325000000|11.2|11.7|0.0446|14692502548|-10.87|-0.0412||
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2022-11-10|15/09/2022|||||983.5|||76417307775|||0|0
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2022-08-06|15/06/2022|9.4|9.56|22040000000|22040000000|991.5|968.2|-0.0235|77038902551|-0.0167|0|-0.418|-0.0265
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2022-05-11|15/03/2022|16.15|17.08|22640000000|22640000000|978.05|935.15|-0.0439|75993845385|-0.0544|0|1.0705|0.2937
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2022-02-04|15/12/2021|7.8|12.45|17500000000|18420000000|1358.9|1318.7|-0.0296|105585644535|-0.3735|-0.0499|-0.2973|0.0306
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|1610.4|1521.45|-0.0552|125127030306|-0.1395|0|-0.3967|-0.0292
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|1364.45|1377.55|0.0096|106016870220|0.0985|0|-0.4321|-0.18
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|995.4|1048.8|0.0536|77341931901|-0.0559|0|0.6701|0.2003
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|721.2|721.95|0.001|56036770005|0.1246|-0.005|-0.1019|0.0744
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|639.75|669.25|0.0461|49708157243|0.9286|0|1.5412|0.3535
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|639.75|603.3|-0.057|49708157243|-0.2981|-0.1394|-0.664|-0.2769
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|412.65|487.8|0.1821|32062635065|0.0161|0.0484|1.3868|-0.0146
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|731.15|763.6|0.0444|56809879456|0|0|-0.0783|0.0541
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|610.95|628.45|0.0286|47470416998|0.0026|0|-0.3702|-0.1364
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|580.65|583.6|0.0051|45116127733|-0.0011|0|0.1|0.0059
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2019-05-03|15/03/2019|16.6|6.76|18730000000|17840000000|504.55|527.45|0.0454|39203204580|1.4556|0.0499|3.6111|0.203
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2019-02-05|15/12/2018|3.6|3.6|15570000000|15570000000|477.6|454.7|-0.0479|37109208601|0|0|0.7143|0.0628
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2018-11-07|15/09/2018|2.1|3.47|14650000000|14650000000|605.8|628.25|0.0371|47070263464|-0.3948|0|-0.8073|-0.1153
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2018-08-10|15/06/2018|10.9|9.68|16560000000|16370000000|776.3|759.85|-0.0212|60318002128|0.126|0.0116|-0.3588|0.003
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2018-05-16|15/03/2018|17|17|16510000000|15590000000|698.45|729.75|0.0448|54269109861|0|0.059|-7.0714|0.1886
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2018-01-29|15/12/2017|-2.8|2.90|13890000000|7982000000|1157.85|1141.95|-0.0137|89964187027|-1.9655|0.7402|-15|0.1238
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2017-11-11|15/09/2017|0.2|10.20|12360000000|8020000000|1214.8|1101.6|-0.0932|94389170530|-0.9804|0.5411|-0.95|0.019
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2017-08-10|15/06/2017|4|6.50|12130000000|8721000000|947.75|928.5|-0.0203|73639556119|-0.3846|0.3909|-0.4805|0.3015
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2017-05-26|15/03/2017|7.7||9320000000|10327000000|774.8|789.6|0.0191|60201453107||-0.0975|24.6667|0.2909
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2017-02-08|15/12/2016|0.3|2.10|7220000000|7939000000|749|725.6|-0.0312|58196810903|-0.8571|-0.0906|-0.9605|-0.0611
10377|MSCI_EEM_SMALLCAP|NS BRLC|INR|Materials|18046|2016-11-22|15/09/2016|7.6||7690000000|7608000000|652.55|667.05|0.0222|50702707936||0.0108||
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2022-10-26|15/09/2022||0.2362||579540000|10.32|||23159415631|||0.1494|-0.0907
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2022-07-21|15/06/2022|0.26|0.2055|637500000|637330000|10.36|10.62|0.0251|23249180725|0.2652|0.0003|0.4208|0.2222
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2022-05-27|15/03/2022|0.183|0.1956|521600000|521670000|12.66|12.22|-0.0348|28410678976|-0.0644|-0.0001|-0.268|-0.3948
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|12.4|12.78|0.0306|27827204795|-0.0204|-0|-0.0942|0.406
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|14.26|15.1|0.0589|32001287013|0.0044|-0.001|0.071|0.0289
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|14.48|14.64|0.011|32494993959|0.009|0.0061|0.1661|0.0515
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|15.8|14.76|-0.0658|35457246338|-0.1027|-0.1679|-0.1875|-0.1418
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|13.14|13.56|0.032|29487862243|0.0157|0|0.1624|0.0521
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|9.99|10.1|0.011|22418853071|-0.0055|-0.0004|0.0935|0.148
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|10.44|10.74|0.0287|23428710913|0.019|0.1197|0.1204|0.1361
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|13.3|11.72|-0.1188|29846922618|0.0053|-0.3591|-0.5177|-0.2737
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|12.32|11.6|-0.0584|27647674607|0.0703|0.0071|0.3608|0.1337
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|18.68|18.5|-0.0096|41920339521|0.0034|-0.175|0.0899|-0.0882
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|30.08|26.2|-0.129|67503414828|-0.2784|-0.003|-0.1387|0.0319
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|33.04|31|-0.0617|74146040338|-0.0313|-0.021|-0.2402|-0.1941
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|37.14|36.3|-0.0226|83346967815|0.02|0.066|-0.1984|0.0477
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|33.58|32.02|-0.0465|75357872316|0.0388|0.0032|0.3187|0.0831
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2018-07-19|15/06/2018|0.386|0.4|679100000|680110000|33.7|33.7|0|75627165458|-0.035|-0.0015|0.1454|0.0651
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2018-05-21|15/03/2018|0.337|0.49|637600000|848400000|32.36|34.16|0.0556|72620031601|-0.3122|-0.2485|-0.0665|-0.0891
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2018-02-15|15/12/2017|0.361|0.51|700000000|729900000|29.6|30.24|0.0216|66426233701|-0.2922|-0.041|-0.2963|-0.0757
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2017-10-23|15/09/2017|0.513|57.90|757300000|947290000|42.36|42|-0.0085|95061326481|-0.9911|-0.2006|-0.0058|-0.0217
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2017-07-20|15/06/2017|0.516|53.60|774100000|891550000|43.6|44.16|0.0128|97844042253|-0.9904|-0.1317|0.2404|0.0044
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2017-04-20|15/03/2017|0.416|65.90|770700000|1158000000|47.02|46.52|-0.0106|105518969553|-0.9937|-0.3345|-0.245|-0.0832
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2017-02-16|15/12/2016|0.551|53.70|840600000|947880000|49|49.16|0.0033|109962344912|-0.9897|-0.1132|-0.2452|-0.0983
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2016-10-24|15/09/2016|0.73|58.00|932200000|1030000000|49.8|49.24|-0.0112|111757646790|-0.9874|-0.095|0.5532|-0.0316
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2016-07-26|15/06/2016|0.47|69.90|962600000|1053000000|55.72|49.8|-0.1062|125042897811|-0.9933|-0.0858|-0.4268|-0.0563
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2016-04-26|15/03/2016|0.82|81.50|1020000000|1359000000|54.72|52.1|-0.0479|122798768323|-0.9899|-0.2494|0.3443|-0.0377
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2016-02-17|15/12/2015|0.61|89.20|1060000000|1102000000|55.9|55.84|-0.0011|125446841803|-0.9932|-0.0381|-0.1029|-0.0862
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2015-10-27|15/09/2015|0.68|84.00|1160000000|1199000000|63.1|62.7|-0.0063|141604567269|-0.9919|-0.0325|-0.2444|0.0642
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2015-07-28|15/06/2015|0.90|80.90|1090000000|1217000000|65.72|65.6|-0.0018|147484192691|-0.9889|-0.1044|0.2|-0.1417
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2015-04-28|15/03/2015|0.75|80.80|1270000000|1201000000|66.54|67|0.0069|149324378186|-0.9907|0.0575|-0.1176|0.0496
10378|MSCI_EEM_SMALLCAP|KL BATO|MYR|Consumer Staples|41636|2015-02-16|15/12/2014|0.85|83.40|1210000000|1146000000|69.16|69.8|0.0093|155204003608|-0.9898|0.0558||
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2022-10-26|15/09/2022|||||346.45|||131569103509|||0|0
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2022-07-27|15/06/2022|8.63||17300000000||341.15|352.45|0.0331|129556349481|||0.0262|0.0176
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2022-04-28|15/03/2022|8.41||17000000000||388.25|347.05|-0.1061|147443217312|||0.0357|0.0119
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2022-01-27|15/12/2021|8.12||16800000000||307.4|316.05|0.0281|116739328015|||0.0614|0.0646
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2021-10-27|15/09/2021|7.65||15780000000||305.4|316.65|0.0368|115979800817|||0.0991|0.0771
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2021-07-27|15/06/2021|6.96||14650000000||297.85|297.5|-0.0012|113112590280|||0.0658|-0.0579
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2021-05-06|15/03/2021|6.53||15550000000||251.9|266.6|0.0584|95662448270|||-0.079|0.0709
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2021-01-29|15/12/2020|7.09||14520000000||122.4|176.2|0.4395|46483065097|||0.2616|0.0189
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2020-11-03|15/09/2020|5.62||14250000000||76.4|83.2|0.089|29013939543|||5.7711|0.1238
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2020-07-21|15/06/2020|0.83||12680000000||72.2|77.15|0.0686|27418930689|||2.32|-0.0148
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2020-05-28|15/03/2020|0.25||12870000000||65.45|62.95|-0.0382|24855526396|||-0.9479|0.1289
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|169.5|164.05|-0.0322|64369930031|-0.2941|-0.3831|-0.1045|0.0169
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|117.05|118|0.0081|44451330422|-0.3753|-0.3943|0.1678|0.8347
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|113.25|112.45|-0.0071|43008227587|-0.419|-0.6724|-0.1173|-0.5501
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2019-05-14|15/03/2019|5.20|5.10|13580000000||404.25|428.7|0.0605|153519434896|0.0196||-0.3359|-0.22
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|438.2|429.8|-0.0192|166412413718|0|0|0.7635|-0.0497
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|382.35|398.95|0.0434|145202614396|-0.4873|-0.0038|-0.1173|0.0362
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000|668.4|665.35|-0.0046|253833998843|-0.3633|0.2698|-0.3526|0.7367
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2018-05-15|15/03/2018|7.77|7.82|10180000000|17730000000|749.05|723.05|-0.0347|284461919195|-0.0064|-0.4258|1.2522|-0.3685
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2018-01-31|15/12/2017|3.45|5.40|16120000000|12600000000|714.3|808.55|0.1319|271265134130|-0.3611|0.2794|0.0268|0.0164
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2017-10-31|15/09/2017|3.36|4.80|15860000000|11160000000|585.35|619.8|0.0589|222294613403|-0.3|0.4211|0.213|0.0723
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2017-07-22|15/06/2017|2.77||14790000000||588.25|594.75|0.011|223395937112|||0.0613|0.0542
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2017-05-04|15/03/2017|2.61|6.40|14030000000|11276000000|484.45|494.3|0.0203|183976480171|-0.5922|0.2442|0.0398|0.103
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2017-01-25|15/12/2016|2.51|4.40|12720000000|10580000000|286.4|302.25|0.0553|108764292436|-0.4295|0.2023|-0.0346|0.0469
10379|MSCI_EEM_SMALLCAP|NS IIFL|INR|Financial|18206|2016-10-26|15/09/2016|2.6|3.30|12150000000|9640000000|287.35|307.65|0.0706|109125072491|-0.2121|0.2604||
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2022-11-02|15/09/2022|||||3003.2|||153439353758|||0|0
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2022-08-01|15/06/2022|16||4740000000|4650000000|2929.75|3139.1001|0.0715|149686652232||0.0194|0.7582|0.1127
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|3001.25|2785.7|-0.0718|153339726943|0|0|0.0111|0.13
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|3355.3|3117.6001|-0.0708|171428835751|-0.3284|-0.0407|-0.1509|0.0802
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|3557.3501|3325.3999|-0.0652|181751967551|-0.2535|0|-0.3117|-0.1097
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|4413.8999|4206.4502|-0.047|225514770771|-0.0128|0.0051|-0.1492|0.0262
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2021-05-27|15/03/2021|18.1||3820000000||3580.1001|3794.5|0.0599|182914309505|||-0.5623|0.179
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|1984.88|2007.86|0.0116|101411397905|0.0012|0|0.2902|0.1134
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|1307.8|1314.5|0.0051|66818059936|0.0016|0|0.2398|0.1878
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|1129.9|1151.46|0.0191|57728800072|0.4172|0.2069|0.0726|0.0426
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|838.84|827.82|-0.0131|42857976065|-0.0012|0|-0.2562|-0.0856
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|563.44|582.28|0.0334|28787250686|0.2|0|0.399|0.0936
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|355.72|399.46|0.123|18174429939|0.1638|0|0.3457|-0.1165
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|278.64|311.08|0.1164|14236262811|0|0|0.9988|0.1224
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|333.14|320.08|-0.0392|17020774304|0|0|-0.2057|0.1127
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|292.28|300.64|0.0286|14933156253|-0.086|-0.0093|-0.1616|-0.0229
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|227.76|232|0.0186|11636703162|0.1884|0.1237|0.4896|0.2247
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000|264.22|261.44|-0.0105|13499516148|0.0105|-0.0273|-0.2386|0.023
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2018-05-21|15/03/2018|11.4|6.6|1740000000|1440000000|271.42|273.16|0.0064|13867378841|0.7273|0.2083|0.551|0.1373
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2018-02-01|15/12/2017|7.35||1530000000||281.82|268.02|-0.049|14398734850|||0.1136|0.1087
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2017-11-23|15/09/2017|6.6||1380000000||236.42|233.18|-0.0137|12079159671|||0.0697|-0.1375
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2017-08-17|15/06/2017|6.17||1600000000||153.58|159.24|0.0369|7846702389|||0.1178|0.2214
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2017-05-18|15/03/2017|5.52||1310000000||180.52|158.98|-0.1193|9223119754|||-0.3333|-0.0368
10380|MSCI_EEM_SMALLCAP|NS ALKY|INR|Materials|946781|2017-02-01|15/12/2016|8.28||1360000000||126.46|139.4|0.1023|6461088456||||
10381|MSCI_EEM_SMALLCAP|HK 1119|HKD|Communication Services|1112810|2021-08-20|15/06/2021|||||4.69|4.5|-0.0405|6494316178||||
10382|MSCI_EEM_SMALLCAP|NASDAQ EH|USD|Industrials|1155902|2022-08-18|15/06/2022|-0.67||12160000||7.74|7.1|-0.0827|440638945|||0.1964|-0.4708
10382|MSCI_EEM_SMALLCAP|NASDAQ EH|USD|Industrials|1155902|2022-05-31|15/03/2022|-0.56||22980000||8.46|9.04|0.0686|481628631|||-0.3978|1.6414
10382|MSCI_EEM_SMALLCAP|NASDAQ EH|USD|Industrials|1155902|2022-03-29|15/12/2021|-0.93||8700000||12.56|12.95|0.0311|715042055|||0.4308|-0.3292
10382|MSCI_EEM_SMALLCAP|NASDAQ EH|USD|Industrials|1155902|2021-12-02|15/09/2021|-0.65||12970000||19.44|16.32|-0.1605|1106721136|||0.1607|-0.4356
10382|MSCI_EEM_SMALLCAP|NASDAQ EH|USD|Industrials|1155902|2021-08-25|15/03/2021|-0.56||22980000||25.45|26.06|0.024|1448871038|||3|0
10382|MSCI_EEM_SMALLCAP|NASDAQ EH|USD|Industrials|1155902|2021-08-25|15/06/2021|-0.14||||25.45|26.06|0.024|1448871038|||-0.6889|0
10382|MSCI_EEM_SMALLCAP|NASDAQ EH|USD|Industrials|1155902|2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|28.93|24.79|-0.1431|1646987753|44|4.89||
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2022-11-10|15/09/2022||0.2469||400160000|25.52|||6026016501|||-0.1676|-0.1366
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2022-08-11|15/06/2022|0.2966|0.2966|464690000|463460000|24.39|25.12|0.0299|5759190288|0|0.0027|0.5257|0.378
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2022-05-10|15/03/2022|0.1944|0.13|337210000|326500000|23.14|23.88|0.032|5464028827|0.4954|0.0328|-0.6388|-0.3863
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2022-03-17|15/12/2021|0.5382|0.5805|549450000|565240000|23.9193|25.9549|0.0851|5648034092|-0.0729|-0.0279|1.9394|0.8026
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|27.2942|28.873|0.0578|6444953373|0.0172|-0.012|-0.1927|-0.1494
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|29.7019|29.9585|0.0086|7013488231|-0.0139|0.0218|9.2162|0.7063
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|25.5279|26.1989|0.0263|6027872069|0.11|0|-0.9431|-0.5445
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|23.1306|22.9336|-0.0085|5461801244|-0.052|0.011|1.549|0.8971
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|25.0552|25.3299|0.011|5916273149|0.5285|0.0125|-22.5493|0.7737
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|22.7891|22.6027|-0.0082|5381167345|-0.858|0|-1.0882|-0.335
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|14.8821|14.7251|-0.0105|3514090049|-0.6167|-0.019|-0.8211|-0.4963
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|15.99|14.75|-0.0775|3775705358|0.1842|-0.0168|2.4615|0.702
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2019-11-13|15/09/2019|0.13|0.2|240300000||23.27|23.61|0.0146|5494725871|-0.35||-0.7347|1.3536
10383|MSCI_EEM_SMALLCAP|BVMF VIVA3|BRL|Consumer Discretionary|1153002|2019-09-18|15/06/2019|0.49||102100000|||23.97|-1|||||
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2022-11-10|15/09/2022|||||763|||3322625418|||0|0
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2022-08-31|15/06/2022|||||763|||3322625418|||0|0
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2022-05-12|15/03/2022|13.01||2820000000|2820000000|755|779|0.0318|3287787930||0|1.3872|0.0522
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|824|801|-0.0279|3588261264|-0.4202|0.051|-0.3677|0.051
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|922|899|-0.0249|4015020492|-0.3754|0.0408|0.1253|0.0944
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|934|950|0.0171|4067276724|-0.3161|0.0448|-0.3872|0.013
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2021-05-13|15/03/2021|12.5||2300000000|2350000000|702|758|0.0798|3056989572||-0.0213|1.8539|-0.0417
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|705|697|-0.0113|3070053630|-0.4456|0.0762|-0.5589|0.039
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|599|603|0.0067|2608456914|-0.0806|0|0.324|0.2486
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|505|504|-0.002|2199116430|0|0.0278|-0.3902|-0.4759
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2020-05-14|15/03/2020|12.3||3530000000|2380000000|490|516|0.0531|2133796140||0.4832|1.3384|0.6419
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2020-03-23|15/12/2019|5.26||2150000000|2080000000|399|401|0.005|1737519714||0.0337|-0.1174|0.0697
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2019-11-13|15/09/2019|5.96||2010000000|1960000000|383|370|-0.0339|1667844738||0.0255|-0.0017|0.0101
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2019-08-28|15/06/2019|5.97||1990000000|1990000000|320|332|0.0375|1393499520||0|-0.1844|-0.0701
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2019-05-14|15/03/2019|7.32||2140000000|2230000000|265|286|0.0792|1153991790||-0.0404|0.5314|0.0974
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2019-03-22|15/12/2018|4.78||1950000000|1950000000|263|244|-0.0722|1145282418||0|-0.0042|0.0428
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2018-11-12|15/09/2018|4.8||1870000000|1890000000|235|235|0|1023351210||-0.0106|0.3408|0.0506
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2018-08-29|15/06/2018|3.58||1780000000|1880000000|273|271|-0.0073|1188829278||-0.0532|-0.4244|-0.1759
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2018-05-14|15/03/2018|6.22||2160000000|2100000000|304.5|297|-0.0246|1326001887||0.0286|0.0471|0.1368
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2018-03-16|15/12/2017|5.94||1900000000|2030000000|249|270.5|0.0863|1084316814||-0.064|0.3846|0.0497
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2017-11-09|15/09/2017|4.29||1810000000||222.9|246.65|0.1066|970659483|||0.8333|0.0169
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2017-08-29|15/06/2017|2.34||1780000000||270|256|-0.0519|1175765220|||-0.6189|-0.11
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2017-05-11|15/03/2017|6.14||2000000000||395.9|393.7|-0.0056|1724020161|||0|0.0811
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2017-03-16|15/12/2016|||1850000000||398.1|396|-0.0053|1733600523|||0|0.1145
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2016-11-10|15/09/2016|||1660000000||370.95|376|0.0136|1615370825|||0|0
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2014-05-12|15/03/2014|||||209.2|223.95|0.0705|911000298|||0|0
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2014-03-18|15/12/2013||||1410000000|258|243.95|-0.0545|1123508988|||0|0.0159
10384|MSCI_EEM_SMALLCAP|WA NEUP|PLN|Healthcare|37900|2013-11-12|15/09/2013||||1388000000|292.6|290.5|-0.0072|1274181150||||
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2022-11-09|15/09/2022|||||1.02|||8097513629|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2022-08-09|15/06/2022|||||1.04|0.99|-0.0481|8256288257|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2022-06-01|15/03/2022|||||1.01|0.99|-0.0198|8018126314|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2022-03-15|15/12/2021||||7924000000|0.92|0.97|0.0543|7303640012|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2021-12-01|15/09/2021|||||1.14|1.18|0.0351|9050162346|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2021-08-11|15/06/2021||||7562000000|1.07|1.08|0.0093|8494451146|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2021-06-02|15/03/2021|||||1.18|1.21|0.0254|9367711604|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2021-03-26|15/12/2020||0.00||7738000000|1.14|1.11|-0.0263|9050162346|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2020-11-11|15/09/2020|||||0.92|0.88|-0.0435|7303640012|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2020-08-07|15/06/2020||-0.01||4043000000|0.9|0.89|-0.0111|7144864911|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2020-05-15|15/03/2020|||||0.86|0.92|0.0698|6827315654|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2020-03-27|15/12/2019||||7392000000|0.9|0.86|-0.0444|7144864911|||0|0.1696
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2019-08-09|15/06/2019||-0.01||6320000000|0.95|0.97|0.0211|7541801955|||-0.6667|-0.2517
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2019-03-06|15/12/2018||-0.03||8446000000|0.97|0.94|-0.0309|7700577057|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2018-08-10|15/06/2018|||||1.13|1.08|-0.0442|8970775032|||0|0
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2018-03-08|15/12/2017|-0.04||7710000000|5830000000|2.16|2.09|-0.0324|17147676921||0.3225|1|0.7643
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|2.58|2.46|-0.0465|20481946014|1|0.0703|-3|0.112
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2017-03-09|15/12/2016|0.01||3930000000|3308000000|3.23|3.22|-0.0031|25642127121||0.188|0|0.7013
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2016-08-11|15/06/2016||0.01|2310000000|2467000000|2.65|2.58|-0.0264|21037659107||-0.0636|0|-0.3619
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2016-03-15|15/12/2015|0.01|0.01|3620000000|3970000000|2.9|3.01|0.0379|23022343857|0|-0.0882|-0.5|-0.0548
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2015-08-12|15/06/2015||0.02|3830000000|3589000000|4|3.89|-0.0275|31754956000||0.0671|0|-0.1582
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2015-03-19|15/12/2014||0.02|4550000000|2831000000|3.56|4.05|0.1376|28261910386||0.6072|1|0.9956
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2014-08-12|15/06/2014||0.01|2280000000|2468000000|4.36|4.52|0.0367|34612903100||-0.0762|0|-0.0952
10385|MSCI_EEM_SMALLCAP|HK 2038|HKD|Information Technology|8578|2014-03-20|15/12/2013||0.01|2520000000|3070000000|4.77|4.26|-0.1069|37867784879||-0.1792||
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2022-10-27|15/09/2022||9.95||15121000000|337.05|||53660380020|||1.2614|0.0501
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2022-08-02|15/06/2022|2.96|4.4|14520000000|14400000000|371.75|348.05|-0.0638|59184830128|-0.3273|0.0083|-0.2|-0.0497
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2022-05-27|15/03/2022|3.7|4.65|15280000000|13450000000|396.8|407.1|0.026|63172938460|-0.2043|0.1361|0.1563|0.1655
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|524.35|489.2|-0.067|83479661689|0|0|-0.6444|-0.2093
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|611.4|606.2|-0.0085|97338551675|-0.2742|0.0966|-0.1089|0.0141
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|714.85|694.35|-0.0287|113808404498|-0.3785|-0.1114|-0.1217|0.0348
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|843.05|786.25|-0.0674|134218615514|-0.2123|-0.2096|-0.2014|-0.287
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|902.75|961.65|0.0652|143723215597|0.0337|-0.097|0.0213|-0.0669
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|604.195|609.359|0.0085|96191469732|-0.1506|0.0042|1.5636|0.2546
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|710.673|676.005|-0.0488|113143400730|-0.4388|0|-0.6646|-0.2083
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|376.749|402.869|0.0693|59980699790|-0.018|0|0.1007|0.0328
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|522.971|547.2|0.0463|83260121825|-0.0255|-0.0273|-0.0504|0.0216
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|493.509|543.1|0.1005|78569593788|-0.0095|0|0.3514|0.0385
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|389.896|380.394|-0.0244|62073781564|-0.0538|0.0014|0.374|-0.0855
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|540.283|490.429|-0.0923|86016297945|-0.4455|0|-0.4961|0.0038
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|610.443|637.865|0.0449|97186186559|-0.0059|0.0013|0.2422|0.0471
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|672.05|652.15|-0.0296|106994389685|-0.016|0.0004|0.0385|0.0919
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2018-07-27|15/06/2018|13|13.27|20790000000|20790000000|780.2|764.7|-0.0199|124212522363|-0.0203|0|0.3265|-0.0768
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2018-05-09|15/03/2018|9.8|11.59|22520000000|22490000000|829.05|846.35|0.0209|131989731528|-0.1544|0.0013|-0.281|0.089
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2018-01-17|15/12/2017|13.63|10.50|20680000000|15000000000|810.85|898.6|0.1082|129092180402|0.2981|0.3787|0.6622|0.2594
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2017-10-28|15/09/2017|8.2||16420000000|14937000000|638.85|639.25|0.0006|101708748574||0.0993|-0.2138|0.0553
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2017-07-18|15/06/2017|10.43|10.09|15560000000|15151000000|711.05|721.2|0.0143|113203423646|0.0337|0.027|0.0753|-0.0518
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2017-05-16|15/03/2017|9.7|11.10|16410000000|15879000000|762.2|757.2|-0.0066|121346814381|-0.1261|0.0334|0.0778|0.1073
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2017-02-07|15/12/2016|9|7.10|14820000000|15130000000|747.75|701.9|-0.0613|119046285752|0.2676|-0.0205|-0.0217|0.0541
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2016-10-27|15/09/2016|9.2||14060000000|15008000000|666.45|689.35|0.0344|106102839977||-0.0632|0|-0.033
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2016-08-09|15/06/2016|||14540000000|16000000000|329.8|367.95|0.1157|52506136527||-0.0913|0|-0.0222
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2016-05-24|15/03/2016||6.30|14870000000|14616000000|370.45|339.15|-0.0845|58977864273||0.0174|30.5|-0.6513
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2016-02-09|15/12/2015|3.41|0.20|42640000000|14631000000|365.75|339.9|-0.0707|58229594134|16.05|1.9144|-0.5477|1.9146
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2015-10-29|15/09/2015|7.54||14630000000|15525000000|408.45|409.55|0.0027|65027692235||-0.0576|0|0.0027
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2015-08-11|15/06/2015|||14590000000|15271000000|282.9|311.6|0.1014|45039376145||-0.0446|0|-0.0507
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2015-05-12|15/03/2015||1.10|15370000000|15024000000|166.95|167.5|0.0033|26579441047||0.023|-0.7982|0.0637
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2015-02-03|15/12/2014|4.80|5.45|14450000000|15112000000|170.25|156.35|-0.0816|27104821330|-0.1193|-0.0438|-7.9565|0.054
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2014-10-28|15/09/2014|-0.69|4.90|13710000000|14186000000|162.4|146.25|-0.0994|25855053266|-1.1408|-0.0336|-0.1792|-0.0692
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2014-08-05|15/06/2014||5.97|14730000000|14224000000|194.3|187.4|-0.0355|30933726092||0.0356|0.0855|-0.0523
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2014-05-26|15/03/2014||5.50||15009000000|188.15|187.65|-0.0027|29954607740|||-0.2254|0.1891
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2014-02-06|15/12/2013||7.10||12622000000|131.9|138.7|0.0516|20999270296|||0|-0.0111
10386|MSCI_EEM_SMALLCAP|NS JUBA|INR|Healthcare|18246|2013-10-29|15/09/2013|8.34|7.10||12764000000|97.25|103.9|0.0684|15482783403|0.1746|||
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2022-10-31|15/09/2022|||||32.15|||16989390273|||0|0
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2022-08-29|15/06/2022|||||32.15|||16989390273|||0|0
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2022-05-12|15/03/2022|1.28||12210000000||34.6|34.6|0|18284069973|||-0.1467|-0.1222
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2022-03-31|15/12/2021|1.5||13910000000||42.45|42|-0.0106|22432335796|||-0.4361|-0.1987
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2021-12-01|15/09/2021|2.66||17360000000||44.55|44.6|0.0011|23542061828|||0.9137|0.2975
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|41.95|42|0.0012|22168115120|-0.1313|0.1584|-0.0544|0.0834
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|45.15|44.65|-0.0111|23859127849|0.5806|0.224|-0.0982|-0.0306
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|49.35|49.35|0|26078579915|-0.0843|0.1098|-0.3034|0.0103
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|45.6|45.05|-0.0121|24096924845|-0.029|0.0137|0.4534|0.0778
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|44.2|45.15|0.0215|23357108162|0|0|3.1282|0.351
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2020-06-03|15/03/2020|0.39||8660000000||38.55|39.3|0.0195|20371413716|||-0.688|-0.2149
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|31.4116|32.3063|0.0285|16599205567|0|-0.0801|-0.5763|-0.0668
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|43.5389|43.3401|-0.0046|23007758403|0.2996|-0.0552|1.6818|0.0944
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|38.8172|39.0657|0.0064|20512625589|0.6667|-0.0037|0.4865|0.138
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|27.4835|28.3606|0.0319|14523394466|-0.0133|0|-0.015|-0.1237
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|25.7292|25.5343|-0.0076|13596369394|0.0582|-0.0533|-0.5982|-0.1195
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|22.9516|23.244|0.0127|12128579110|1.4933|0.0441|2.0656|0.1031
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000|27.8246|28.7504|0.0333|14703649201|0.2979|0.0362|0.9677|0.1762
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2018-05-30|15/03/2018|0.31|0.31|9480000000|9480000000|29.2864|28.4093|-0.03|15476169925|0|0|-0.5819|-0.119
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2018-03-29|15/12/2017|0.7415||10760000000||17.55|17.35|-0.0114|9274145324|||0.0299|-0.0046
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2017-11-29|15/09/2017|0.72|0.75|10810000000|9652000000|18.63|18.19|-0.0236|9844861944|-0.04|0.12|4.1429|0.1814
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2017-08-30|15/06/2017|0.14|0.24|9150000000|8887000000|15|15.2|0.0133|7926620280|-0.4167|0.0296|-0.4876|0.0281
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2017-05-31|15/03/2017|0.2732|0.19|8900000000|8871000000|16.2|16.15|-0.0031|8560750306|0.4379|0.0033|-0.6316|-0.1046
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2017-03-30|15/12/2016|0.7415|0.48|9940000000|10024000000|18.8|18.2|-0.0319|9934697014|0.5448|-0.0084|-0.4419|-0.0539
10387|MSCI_EEM_SMALLCAP|TW 5469|TWD|Information Technology|103648|2016-11-30|15/09/2016||0.86||10595000000|18.8|21.2|0.1277|9934697014||||
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2022-11-17|15/09/2022||-182.00||1500000000000|14950|||1.1124558718E+12|||-0.0215|0.1119
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|15200|15450|0.0164|1.1310588128E+12|10.9142|0.1483|13.833|0.1603
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|18600|18650|0.0027|1.3840588104E+12|-0.2259|0|-1.0469|-0.0755
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|22700|23100|0.0176|1.6891470428E+12|6.7384|0.2053|-1.721|0.3533
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1.09067E+12|21950|21600|-0.0159|1.6333382198E+12|8.5508|-0.0217|5.2528|0.0832
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|18600|18300|-0.0161|1.3840588104E+12|1.3573|0.054|-0.9448|-0.0799
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2021-05-17|15/03/2021|-12801.9|-457.00|1.0705E+12|1026000000000|15100|15550|0.0298|1.1236176364E+12|27.0129|0.0434|-2.6905|0.2082
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1.0466E+12|15050|14950|-0.0066|1.1198970482E+12|-12.7458|-0.1534|65.4285|0.0126
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|11940|4290|-0.6407|888476462160|-0.0364|0.0116|-1.039|-0.0124
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|13500|12810|-0.0511|1.004558814E+12|15.1972|-0.0744|1.1946|-0.3153
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1.26767E+12|12630|4170|-0.6698|939820579320|4.2284|0.0208|0.0099|-0.2215
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2020-02-05|15/12/2019|-1317.96|-241.95|1.6622E+12|1.7245E+12|14325|14670|0.0241|1.0659485193E+12|4.4472|-0.0361|0.3815|-0.0942
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2019-11-14|15/09/2019|-954.00|90.4|1.83505E+12|1.83507E+12|18840|17280|-0.0828|1.40191763376E+12|-11.5531|-0|0.0853|0.0515
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2019-08-16|15/06/2019|-879.00|-207.95|1.7452E+12|1765000000000|15150|4960|-0.6726|1.1273382246E+12|3.227|-0.0112|0.6208|0.0129
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1.6645E+12|17880|17970|0.005|1.33048234032E+12|0|0.0351|-0.4116|-0.0171
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2019-02-07|15/12/2018|-921.72|-7.99|1.7529E+12|1.72433E+12|13140|12915|-0.0171|977770578960|114.3592|0.0166|-3.2647|-0.0535
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2018-11-16|15/09/2018|406.99|406.99|1852000000000|1.8063E+12|4170|4175|0.0012|310297055880|0|0.0253|-2.6453|0.1273
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2018-08-17|15/06/2018|-247.37|110.37|1.6429E+12|1.64062E+12|4150|4190|0.0096|308808820600|-3.2413|0.0014|-5.3582|0.0339
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2018-04-06|15/03/2018|56.76|56.76|1589000000000|1.59213E+12|4940|5110|0.0344|367594114160|0|-0.002|-0.89|-0.0352
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2018-01-31|15/12/2017|516.19|346.44|1647000000000|1601000000000|5410|5400|-0.0018|402567643240|0.49|0.0287|5.634|0.0099
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2017-11-10|15/09/2017|77.81|367.55|1.6308E+12|1630000000000|4440|4380|-0.0135|330388232160|-0.7883|0.0005|-1.2121|0.093
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2017-08-11|15/06/2017|-366.85|-142.55|1492000000000|1441000000000|5250|4890|-0.0686|390661761000|1.5735|0.0354|-1.7487|0.024
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2017-05-19|15/03/2017|489.97|237.60|1.4571E+12|1432000000000|4865|4875|0.0021|362013231860|1.0622|0.0175|-1.7813|-0.0054
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2017-02-09|15/12/2016||-304.11|1.46495E+12|1455000000000|4245|4315|0.0165|315877938180||0.0068|-1.8072|-0.0579
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2016-11-10|15/09/2016||376.75|1555000000000|1529000000000|4530|4520|-0.0022|337085290920||0.017|0|0.1313
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2016-08-09|15/06/2016||-1008|1.3745E+12|1386000000000|5470|5900|0.0786|407032349080||-0.0083|0|0.0042
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2016-05-17|15/03/2016||3741|1.3687E+12|1285000000000|4685|4490|-0.0416|348619114340||0.0651|0|-0.0967
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2016-02-03|15/12/2015|226.00|1247|1.5153E+12|1402000000000|4480|4420|-0.0134|333364702720||0.0808|0|-0.0151
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2015-11-17|15/09/2015|||1.5385E+12|1470000000000|4515|4530|0.0033|335969114460||0.0466|0|0.1536
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2015-08-10|15/06/2015|||1.3336E+12|1353000000000|6370|6400|0.0047|474002936680||-0.0143|0|-0.0528
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2015-05-13|15/03/2015|||1.4079E+12|1393000000000|6890|6930|0.0058|512697053960||0.0107|0|-0.0531
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2015-02-11|15/12/2014|||1.4869E+12|1473000000000|8190|8900|0.0867|609432347160||0.0094|0|-0.0245
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2014-11-06|15/09/2014|||1.5243E+12|1527000000000|4295|4400|0.0244|319598526380||-0.0018|0|0.0808
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2014-08-08|15/06/2014|||1.4103E+12|1405000000000|4575|4545|-0.0066|340433820300||0.0038|0|-0.0284
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2014-05-14|15/03/2014||||1446000000000|4955|4930|-0.005|368710290620|||0|-0.019
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2014-02-06|15/12/2013||||1474000000000|5420|5380|-0.0074|403311760880|||0|-0.0503
10388|MSCI_EEM_SMALLCAP|KS 020560|KRW|Industrials|43898|2013-11-14|15/09/2013|423.00|310.00||1552000000000|4840|4865|0.0052|360152937760|0.3645|||
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2022-05-16|15/03/2022|-116.8||10060000||17450|17600|0.0086|389115211700|||0.1124|-0.1926
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2022-03-22|15/12/2021|-105||12460000||23700|24400|0.0295|528483124200|||-0.475|-0.3425
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2021-11-15|15/09/2021|-200||18950000||49850|53900|0.0812|1.1115984701E+12|||1.1345|-0.7792
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2021-08-13|15/06/2021|-93.7||85840000||54200|108800|1.0074|1.2085985372E+12|||-0.6708|-0.1932
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2021-05-14|15/03/2021|-284.59||106400000||28000|56500|1.0179|624368248000|||0.5476|4.4286
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2021-03-22|15/12/2020|-183.89||19600000||59000|29850|-0.4941|1.315633094E+12|||2.2369|-0.9935
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2020-12-02|15/09/2020|-56.81||3000000000|3000000000|20000|20600|0.03|445977320000||0|0.7373|12.844
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2020-08-14|15/06/2020|-32.7||216700000||15625|30200|0.9328|348419781250|||-0.6227|3.5155
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2020-05-15|15/03/2020|-86.67||47990000||13775|26800|0.9456|307166879150|||-0.5163|-0.7988
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2020-03-19|15/12/2019|-179.18||238500000||7375|6800|-0.078|164454136750|||-4.902|-0.7771
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2019-11-14|15/09/2018|45.92||1070000000||9300|9825|0.0565|207379453800|||-1.2726|3.2494
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2019-11-14|15/09/2019|-168.44||251800000||9300|9825|0.0565|207379453800|||-0.3571|-0.0233
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2019-08-14|15/06/2018|-262||257800000||7750|7425|-0.0419|172816211500|||2.359|-0.4798
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2019-08-14|15/06/2019|-78||495600000||7750|7425|-0.0419|172816211500|||-0.5026|5.4531
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2019-05-21|15/03/2018|-156.81||76800000|||38900|-1||||-0.2434|1.3479
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2019-05-21|15/03/2019|-207.25||32710000|||38900|-1||||-0.6491|-0.9774
10389|MSCI_EEM_SMALLCAP|KQ 293780|KRW|Healthcare|1137427|2019-05-21|15/12/2018|-590.68||1450000000|||38900|-1|||||
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2022-11-14|15/09/2022|||||597.15|||176314491725|||0|0
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2022-08-13|15/06/2022|9.2||494970000000||605.7|616.85|0.0184|178838960771|||0.9616|-0.4232
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2022-05-30|15/03/2022|4.69||858060000000||553.05|541.65|-0.0206|163293516721|||-0.5388|0.3165
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2022-02-14|15/12/2021|10.17||651790000000||884.3|820.6|-0.072|261098378139|||0.0304|0.5803
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2021-11-15|15/09/2021|9.87||412450000000||646.95|686.85|0.0617|191018434079|||0.0467|-0.1896
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2021-08-14|15/06/2021|9.43||508970000000||609.35|609.5|0.0002|179916648808|||-0.0504|-0.2112
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2021-06-02|15/03/2021|9.93||645230000000||520.95|524.25|0.0063|153815679245|||0.2879|0.4154
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|482.1|477.5|-0.0095|142344828036|-0.5264|-0.0994|0.3157|-0.5537
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2020-11-14|15/09/2020|5.86|16.18|1.0215E+12|549771000000|456.3|465.5|0.0202|134727115687|-0.6378|0.858|0.1269|1.218
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|452.7|456.1|0.0075|133664187044|-0.5717|-0.0883|-0.4348|-0.0315
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|483.95|467.2|-0.0346|142891060762|-0.2939|0.2551|-0.1418|0.1712
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|702.5|753.6|0.0727|207420121198|-0.3415|-0.1979|0.0028|-0.3924
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|683|700.6|0.0258|201662551997|-0.0361|0.4306|0.045|0.6452
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|685.6|686.4|0.0012|202430220682|0|0|0.1507|0.1793
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|660.65|650.7|-0.0151|195063499122|-0.2848|-0.303|-0.1692|-0.2175
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|607.1|597.7|-0.0155|179252313900|0|0|0.0038|-0.1753
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|564.4|560.05|-0.0077|166644728068|-0.0674|-0.0374|-0.2115|0.215
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000|670.35|623.8|-0.0694|197927506307|0.1933|-0.2141|0.0807|0.0021
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2018-05-31|15/03/2018|12.51||438400000000||615.05|604.35|-0.0174|181599634179|||0.2253|0.0615
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2018-02-16|15/12/2017|10.21||413000000000||800.95|785.4|-0.0194|236488467765|||0.0109|-0.2078
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2017-11-13|15/09/2017|10.1|10.05|521310000000|559709000000|783.65|778.15|-0.007|231380474079|0.005|-0.0686|0.005|0.0342
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2017-08-11|15/06/2017|10.05||504080000000||714.05|709.35|-0.0066|210830370120|||-0.1067|-0.0712
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2017-06-01|15/03/2017|11.25|12.14|542700000000|683554000000|650.75|652.7|0.003|192140418319|-0.0733|-0.2061|-0.0062|-0.1584
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2017-02-07|15/12/2016|11.32|12.14|644880000000||501.95|498.15|-0.0076|148205740024|-0.0675||0.0791|0.0004
10390|MSCI_EEM_SMALLCAP|NS REXP|INR|Consumer Discretionary|18353|2016-11-11|15/09/2016|10.49||644590000000||468.1|436.9|-0.0667|138211188610||||
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2022-11-23|15/09/2022||||5467000000|7.76|||4110713403|||0|-0.2807
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2022-09-14|15/06/2022||||7600000000|7.76|||4110713403|||0|0.0483
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2022-05-24|15/03/2022|1.12||7250000000|7250000000|9.18|9.24|0.0065|4862931595||0|0.2043|0.2247
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.03|9.32|0.0321|4783471628||0|0.3099|0.0823
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2021-11-25|15/09/2021|0.71||5470000000|5280000000|9.54|8.915|-0.0655|5053634607||0.036|0|0.1444
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2021-09-16|15/06/2021|0.71||4780000000|4740000000|10.22|9.855|-0.0357|5413851912||0.0084|-0.1839|-0.0535
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|8.795|8.59|-0.0233|4658985003|-0.6217|0|-1.174|0.0677
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.055|6.2|0.0239|3207521677||0|99|0.0488
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.59|5.53|-0.0107|2961196891||0|-1.0495|0.0344
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2020-09-03|15/06/2020|1.01||4360000000|4290000000|6.04|5.81|-0.0381|3199575782||0.0163|0|-0.0501
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.325|8.1|0.1058|3880280155||0|-1.9528|0.0851
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2020-03-26|15/12/2019|-1.06||4230000000|4220000000|4.76|4.808|0.0101|2521520124||0.0024|-2.2184|0.0193
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2019-11-21|15/09/2019|0.87||4150000000|3900000000|8.53|8.71|0.0211|4518606082||0.0641|0.4746|0.1592
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2019-09-30|15/06/2019|0.59||3580000000|4140000000|8.71|8.56|-0.0172|4613957840||-0.1353|0.0536|-0.1072
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2019-05-29|15/03/2019|0.56||4010000000|4040000000|8.2|8.5|0.0366|4343794862||-0.0074|1.4348|0.2188
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2019-03-21|15/12/2018|0.23||3290000000|3270000000|9.14|9.07|-0.0077|4841742372||0.0061|-0.3429|-0.015
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2018-11-23|15/09/2018|0.35||3340000000|3340000000|10.43|10.54|0.0105|5525095462||0|-0.186|0.0951
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2018-09-13|15/06/2018|0.43||3050000000|3010000000|7.65|7.83|0.0235|4052442912||0.0133|-0.2182|0.0201
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2018-05-24|15/03/2018|0.55||2990000000|2902000000|9.88|9.55|-0.0334|5233743259||0.0303|-0.1406|-0.0066
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2018-03-23|15/12/2017|0.64||3010000000|2971000000|9.56|9.5|-0.0063|5064229471||0.0131|0.3913|0.0636
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2017-11-23|15/09/2017|0.46||2830000000|2691000000|12.25|12.38|0.0106|6489205889||0.0517|-0.2923|-0.0105
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2017-09-07|15/06/2017|0.65||2860000000||14.81|14.7|-0.0074|7845317710|||-0.0299|0.0554
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2017-05-11|15/03/2017|0.67||2710000000|3071000000|12.23|11.93|-0.0245|6478611025||-0.1176|0|-0.0814
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2017-03-30|15/12/2016|||2950000000|2832000000|11.93|11.31|-0.052|6319692101||0.0417|0|0.0926
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2016-11-10|15/09/2016|||2700000000|2616000000|10.51|10.11|-0.0381|5567473909||0.0321|0|0.015
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2016-08-26|15/06/2016|||2660000000|2708000000|10.13|9.89|-0.0237|5366176033||-0.0177|0|-0.0952
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2016-05-16|15/03/2016|||2940000000|2370000000|10.85|10.9|0.0046|5747582561||0.2405|0|0.0889
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2016-03-21|15/12/2015||0.94|2700000000|2679000000|12.22|12.19|-0.0025|6473314098||0.0078|0|0.063
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2015-11-16|15/09/2015|||2540000000|2100000000|12.18|12.77|0.0484|6452124874||0.2095|0|0.1705
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2015-08-28|15/06/2015|||2170000000|2362000000|13.51|14.2|0.0511|7156667188||-0.0813|0|-0.1143
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2015-05-15|15/03/2015|||2450000000||17.05|16.89|-0.0094|9031914731|||0|-0.0684
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2015-03-20|15/12/2014|||2630000000|2370000000|16.3|16.61|0.019|8634616412||0.1097|0|0.1004
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2014-11-12|15/09/2014||0.30|2390000000|2317000000|16.3|16.6|0.0184|8634616412||0.0315|0|-0.0324
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2014-08-27|15/06/2014|||2470000000|2329000000|16|15.05|-0.0594|8475697488||0.0605|0|-0.0161
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2014-05-13|15/03/2014||||2367000000|15.5|16.34|0.0542|8210831942|||0|0.0098
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2014-03-21|15/12/2013||0.12||2344000000|14.8|14.96|0.0108|7840020277|||0|0.0933
10391|MSCI_EEM_SMALLCAP|WA ENAE|PLN|Utilities|13799|2013-11-13|15/09/2013||||2144000000|14.45|14.69|0.0166|7654614193||||
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2022-11-04|15/09/2022||2.59||1860000000|59.3|||9955105972|||-0.0077|0.0333
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2022-08-29|15/06/2022||2.61||1800000000|59.3|||9955105972|||0.0741|0.0405
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|75.7|77.2|0.0198|12708288388|-0.4856|-0.4046|-0.256|-0.1488
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|87.4|90.4|0.0343|14672450056|-0.3636|-0.2622|-0.3935|-0.2965
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|89.9|92.4|0.0278|15092142556|0|0|0.1688|0.0886
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|90.5|93.7|0.0354|15192868500|0.1127|-0.0482|0.4813|0.1367
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|94.7|92.7|-0.0211|15897951388|0.3559|0|0.039|-0.0855
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|85.7|84.7|-0.0117|14387058388|-0.0723|-0.0194|-0.1098|-0.0065
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|63.9|65.4|0.0235|10727340556|-0.0942|0|-0.1263|0.0268
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|53.4|54.8|0.0262|8964632056|0.0588|0.0205|1.3023|0.7866
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|57.7|58|0.0052|9686503028|0|0|0.7551|-0.006
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|34.25|36|0.0511|5749787250|0.0426|0|-0.0755|-0.0071
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|32.5|32.8|0.0092|5456002500|0.0392|0.0138|-0.3026|-0.0953
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|32|33.1|0.0344|5372064000|0.1875|0.0152|1.2353|0.513
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|31.7|31.7|0|5321701028|-0.3333|-0.1414|0|-0.1997
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|31.2|30.95|-0.008|5237762528|-0.6304|-0.2363|-0.575|-0.1029
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|27.9|28.55|0.0233|4683768236|0.25|-0.1072|0.1429|-0.0562
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2018-08-29|15/06/2018|0.7|0.29|911000000|728000000|31.5|31.3|-0.0063|5288125500|1.4138|0.2514|2.8889|0.4789
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2018-05-30|15/03/2018|0.18|0.18|616000000|616000000|32.25|31.8|-0.014|5414033250|0|0|-0.2174|-0.2092
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2018-02-28|15/12/2017|0.23|0.35|779000000|827670000|37.4|37|-0.0107|6278600056|-0.3429|-0.0588|-0.5208|-0.1227
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2017-11-10|15/09/2017|0.48|0.41|888000000|907000000|36.7|35.25|-0.0395|6161086028|0.1707|-0.0209|-0.0588|-0.0573
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2017-08-30|15/06/2017|0.51|0.52|942000000|962000000|31.95|31.85|-0.0031|5363670278|-0.0192|-0.0208|1.6842|0.2851
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2017-05-25|15/03/2017|0.19||733000000||33.3|33.6|0.009|5590303972|||-0.5128|-0.1141
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2017-03-22|15/12/2016|0.39|0.43|827400000|798500000|33.85|33.8|-0.0015|5682636194|-0.093|0.0362|-0.0227|0.0033
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2016-11-11|15/09/2016||0.44|824700000|823000000|31|30.95|-0.0016|5204187000||0.0021|-0.3973|-0.1284
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2016-08-10|15/06/2016|0.42|0.73|946200000|932000000|38|36|-0.0526|6379326000|-0.4247|0.0152|1.625|0.5296
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2016-05-09|15/03/2016|0.16|0.29|618600000|682500000|31.85|32.4|0.0173|5346882514|-0.4483|-0.0936|-0.6279|-0.2375
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2016-03-21|15/12/2015|0.43|0.50|811300000|804000000|35.7|35.75|0.0014|5993209028|-0.14|0.0091|-0.3485|-0.0317
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2015-11-09|15/09/2015|0.66|1.01|837900000|999000000|37.5|36.75|-0.02|6295387500|-0.3465|-0.1613|0|-0.1171
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2015-08-04|15/06/2015|0.66|0.97|949000000|973000000|35.35|34.05|-0.0368|5934451694|-0.3196|-0.0247|0.5714|0.3404
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2015-05-18|15/03/2015|0.42|0.50|708000000|721000000|44.3|44.9|0.0135|7436950972|-0.16|-0.018|0|-0.1537
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2015-03-23|15/12/2014|0.42||836600000||49.55|48.9|-0.0131|8318305222|||-0.4615|-0.076
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2014-11-10|15/09/2014|0.78|1.09|905400000|1066000000|43.25|43.25|0|7260680250|-0.2844|-0.1507|0|-0.1124
10392|MSCI_EEM_SMALLCAP|TW 5471|TWD|Information Technology|103649|2014-08-11|15/06/2014|0.78|1.08|1020000000|1042000000|49.65|50|0.007|8335093306|-0.2778|-0.0211||
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2022-08-30|15/06/2022|||||245|||1.03620853186E+12|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2022-06-01|15/03/2022|||||269|263|-0.0223|1.13771467375E+12|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2022-02-25|15/12/2021|||||337|363|0.0772|1.42531540912E+12|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2022-01-28|15/09/2021|||||458|485|0.059|1.93707554118E+12|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2021-08-27|15/06/2021|||||233|280|0.2017|985455460907|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2021-06-02|15/03/2021|||||186|184|-0.0108|786672599694|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2021-02-26|15/12/2020|||||198|185|-0.0657|837425670642|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2021-02-26|15/09/2020|||||198|185|-0.0657|837425670642|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2018-12-05|15/09/2018|||||180|160|-0.1111|761296064220|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2018-06-29|15/03/2018|-0.15||9350000000||121|137|0.1322|511760132059|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2018-04-16|15/09/2017||0.17||10433000000|216|233|0.0787|913555277064|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2018-02-26|15/12/2017|||||528|578|0.0947|2.23313512171E+12|||0|0
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|6944|6473|-0.0678|2.93691103886E+13|-1.5294|0.0248|-0.8229|23.2294
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2017-02-27|15/12/2016||0.96||398690000|6924|6983|0.0085|2.9284521937E+13|||0|-0.9395
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2016-09-07|15/06/2016|||6360000000|6589000000|8735|8516|-0.0251|3.69440062276E+13||-0.0348|0|-0.9016
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2016-03-03|15/12/2014|2.16||64620000000||8775|8850|0.0085|3.71131831307E+13|||0|0.294
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2014-09-09|15/06/2014|||49940000000||5050|5262|0.042|2.1358584024E+13|||0|-0.136
10393|MSCI_EEM_SMALLCAP|JO SNHJ|ZAR|Consumer Discretionary|41377|2014-03-04|15/12/2013|||57800000000||5085|5175|0.0177|2.15066138142E+13||||
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2022-11-08|15/09/2022||1.19||7640000000|41.5|||11620000000|||0.1121|-0.0155
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2022-08-29|15/06/2022|1.02|1.07|7750000000|7760000000|41.5|||11620000000|-0.0467|-0.0013|0.1461|0.0445
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|43.4|41.2|-0.0507|12152000427|0|0.015|-0.2458|-0.0172
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|49.1|50.2|0.0224|13747999573|0.0536|0.0053|0.0926|0.0848
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|46.5|48.65|0.0462|13020000000|-0.0092|-0.119|-0.027|-0.0769
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|44.35|44.75|0.009|12417999573|0.0374|0.0094|0.5417|0.2567
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|43.25|42.8|-0.0104|12110000000|-0.1628|0.0345|-0.2653|-0.0625
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|45.3|45.35|0.0011|12683999786|0|0|-0.0297|0.0475
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|43.8|43.85|0.0011|12263999786|-0.114|0.1616|1.8857|0.0663
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|40.3|41.9|0.0397|11283999786|-0.6392|0.0611|-0.4068|0.458
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|36.6|37.6|0.0273|10247999573|0|0|-0.2976|-0.2384
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|39.4|37.75|-0.0419|11032000427|0|0|-0.0118|0.0403
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|39.85|39.8|-0.0013|11157999573|0|0|0.0241|-0.01
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|40.25|40.25|0|11270000000|0.2206|0.0142|0.1857|0.2463
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|42.65|42.9|0.0059|11942000427|-0.4697|-0.196|-0.6133|-0.25
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|48.3|49.95|0.0342|13523999786|0|0|-0.213|-0.0711
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|42.7|42.6|-0.0023|11956000214|-0.0456|-0.0052|0.6312|0.1182
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000|53.7|59.5|0.108|15036000214|-0.0208|0|1.82|0.29
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2018-05-30|15/03/2018|0.5|0.38|4000000000|3870000000|68|63.5|-0.0662|19040000000|0.3158|0.0336|0|-0.1416
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2018-02-28|15/12/2017|0.50|0.61|4660000000|4675000000|29.8|31.1|0.0436|8343999786|-0.1803|-0.0032|-0.2188|-0.0043
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2017-11-29|15/09/2017|0.64|0.64|4680000000|4986000000|28.8|29.3|0.0174|8063999786|0|-0.0614|0.2549|0.0286
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2017-08-30|15/06/2017|0.51|0.45|4550000000|4549000000|26.6|26.8|0.0075|7448000107|0.1333|0.0002|0.7|0.2037
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2017-05-31|15/03/2017|0.3||3780000000||28.7|30.1|0.0488|8036000214|||-0.4737|-0.2025
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2017-03-01|15/12/2016|0.57|0.31|4740000000|5051000000|21.2|21.5|0.0142|5936000214|0.8387|-0.0616|-0.0606|0
10394|MSCI_EEM_SMALLCAP|TW 8163|TWD|Information Technology|103751|2016-11-30|15/09/2016||0.33|||20.15|20.7|0.0273|5641999893||||
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2022-11-07|15/09/2022||112.16||642000000000|2754.3999|||831875906553|||-0.1478|-0.0346
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|2979.8999|2927|-0.0178|899980765535|0|0|0.0776|0.0231
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|3115|3217.5|0.0329|940783306995|1.576|0.0615|2.421|-0.0146
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|3614.3999|3450.2|-0.0454|1.09161062373E+12|-0.4984|-0.0001|-0.7379|0.0662
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|3050.7|3195|0.0473|921363591882|0.6528|-0.0075|0.2907|0.0812
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|2910.2161|2998.6941|0.0304|878935053992|0.5918|0.0676|0.8396|0.0143
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|3054.9609|3205.604|0.0493|922650482672|-0.443|0.0225|-0.6968|-0.0439
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|3517.3|3501.991|-0.0044|1.0622848063E+12|0.6067|0.0002|1.0991|0.0994
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|3336.4209|3461.115|0.0374|1.0076562075E+12|-0.0514|0.0937|0.2181|0.1549
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|4132.1191|4018.678|-0.0275|1.24797069342E+12|-3.1125|-0.0294|-1.9949|-0.1128
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|3547.6179|3933.551|0.1088|1.0714413222E+12|6.3644|0.0142|-3.2858|-0.0142
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|3833.3569|3822.2241|-0.0029|1.15773939418E+12|0.5335|0.0104|-1.6661|0.066
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|4305.3828|4156.2051|-0.0346|1.30029928739E+12|-5.9847|0.0003|-2.7403|0.0269
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|6108.373|5886.9199|-0.0363|1.84483319274E+12|0.9698|0|-0.1638|0.0224
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|6695.2612|6738.6021|0.0065|2.02208346761E+12|0.0084|0|0.9293|-0.0643
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|6126.7949|6125.8252|-0.0002|1.85039691425E+12|-0.1914|-0.0086|-2.0727|0.0392
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000|4903.375|5218.6841|0.0643|1.48090316146E+12|-4.3582|0.0115|-0.7501|0.0422
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2018-08-07|15/06/2018|-64.91|-64.91|468540000000|479080000000|5656.8379|5615.8252|-0.0073|1.70846184844E+12|0|-0.022|-850.6073|0.0108
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2018-05-07|15/03/2018|0.0764|0.04|463540000000|463540000000|7094.2998|6978.1001|-0.0164|2.14259994577E+12|0.91|0|-0.9984|-0.0978
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2018-01-31|15/12/2017|47.22|33.23|513780000000|513417000000|7388|7275|-0.0153|2.23130243084E+12|0.421|0.0007|-0.1925|0.0637
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2017-11-06|15/09/2017|58.48|64.59|483020000000|492599000000|7208.1001|7184.1001|-0.0033|2.17696958171E+12|-0.0946|-0.0194|-7.4978|0.0035
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2017-08-07|15/06/2017|-9|29.59|481350000000|482599000000|7124.7002|6897|-0.032|2.15178138398E+12|-1.3042|-0.0026|-1.1924|0.0091
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2017-05-08|15/03/2017|46.77|58.11|477030000000|483842000000|8055.8999|7677.5|-0.047|2.43301963112E+12|-0.1951|-0.0141|-2.7491|-0.0398
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2017-01-25|15/12/2016|-26.74|15.82|496820000000|493594000000|7100.6001|7194.2002|0.0132|2.14450274206E+12|-2.6903|0.0065|-1.8042|0.0567
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2016-11-07|15/09/2016|33.25|42.90|470170000000|471313000000|6643.7998|6896.7002|0.0381|2.00654123636E+12|-0.2249|-0.0024|-1.6606|-0.0028
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2016-01-26|15/12/2015|-50.33|-49.11|471500000000|468259000000|6336.8599|6272.0801|-0.0102|1.91384012139E+12|0.0248|0.0069|1.2722|0.0546
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2015-11-02|15/09/2015|-22.15|38.26|447100000000|446930000000|6250.2002|6253.4199|0.0005|1.88766741866E+12|-1.5789|0.0004|-6.2364|0.0299
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2015-08-03|15/06/2015|4.23|55.47|434100000000|437540000000|6806.71|6550.73|-0.0376|2.05574289143E+12|-0.9237|-0.0079|0|0.0091
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2015-04-29|15/03/2015|4.23|29.66|430200000000|435888000000|6552.7798|6758.6401|0.0314|1.97905163284E+12|-0.8574|-0.013|-0.9335|0.0077
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2015-01-27|15/12/2014|63.59|154.48|426900000000|441395000000|6145.3599|6081.3701|-0.0104|1.85600384425E+12|-0.5884|-0.0328|2.6151|0.0659
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2014-11-03|15/09/2014|17.59|102.95|400500000000|421888000000|6078.1499|6086.7402|0.0014|1.83570528589E+12|-0.8291|-0.0507|-0.841|-0.003
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2014-08-04|15/06/2014|110.65|130.50|401700000000|427189000000|6825.5698|6725.1299|-0.0147|2.06143889289E+12|-0.1521|-0.0597|0|0.0071
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2014-05-05|15/03/2014|110.65|135.85||424161000000|6954.8999|6998.7002|0.0063|2.10049878971E+12|-0.1855||-0.2281|-0.0641
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2014-01-29|15/12/2013|143.35|160.88||453234000000|6825.2002|6797.2998|-0.0041|2.06132725864E+12|-0.109||-0.164|0.159
10395|MSCI_EEM_SMALLCAP|SN ENTEL|CLP|Communication Services|41447|2013-11-04|15/09/2013|171.48|159.20||391049000000|7885.7002|7738.6001|-0.0187|2.38161640697E+12|0.0771|||
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2022-11-04|15/09/2022||0.75|||61.2|||54970112107|||0.5|0
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2022-08-04|15/06/2022|0.29|0.50|11900000000||58.85|57.2|-0.028|52859329629|-0.42||-0.6329|-0.3714
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2022-05-27|15/03/2022|0.79|0.87|18930000000||51.45|55.5|0.0787|46212618866|-0.092||0|0.1809
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2022-01-31|15/12/2021|0.79|0.9|16030000000||68.95|68.7|-0.0036|61931193052|-0.1222||0.2344|-0.1197
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2021-10-28|15/09/2021|0.64|0.75|18210000000||78.05|77.35|-0.009|70104858893|-0.1467||-0.9067|0.1151
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2021-08-05|15/06/2021|6.86|0.5|16330000000||98.7|90.05|-0.0876|88652774993|12.72||0|-0.466
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2021-06-11|15/03/2021|6.86|0.87|30580000000||73.9|73.55|-0.0047|66377309117|6.8851||-14.72|0.4034
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2021-02-13|15/12/2020|-0.5|-0.5|21790000000||71.05|67.9|-0.0443|63817427848|0||-0.7826|-0.0198
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2020-10-30|15/09/2020|-2.3|-2.3|22230000000||55.9|53.1|-0.0501|50209629287|0||-0.1636|0.1712
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2020-08-27|15/06/2020|-2.75|1.25|18980000000||81.85|84.25|0.0293|73518031634|-3.2||-0.8919|-0.0191
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||60.6|58.1|-0.0413|54431187390|2544||-87.2712|0.3792
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|90.35|85.15|-0.0576|81152769332|0.5526|-0.2658|-0.487|0.2943
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2019-11-12|15/09/2019|0.575|0.58|10840000000||116.35|122.15|0.0498|104506084642|-0.0086||-0.6115|-0.1107
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2019-08-14|15/06/2019|1.48|2.72|12190000000||142.45|133.75|-0.0611|127949219025|-0.4559||-0.3675|-0.0835
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|163.7|155.95|-0.0473|147036063268|0|-0.5722|-0.0824|-0.5209
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|160.55|158.8|-0.0109|144206724780|-0.0116|0|-0.1694|0.0475
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|133.9|147.55|0.1019|120269568364|0.0586|0.3493|0.0302|0.0883
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000|321.7|306.2|-0.0482|288952377704|-0.023|0.7826|0.1037|0.6115
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2018-05-03|15/03/2018|2.7|2.69|15110000000|15520000000|282.65|292.45|0.0347|253877478071|0.0037|-0.0264|0.0227|0.2613
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2018-01-26|15/12/2017|2.64|1.91|11980000000|16957000000|291|290.35|-0.0022|261377490585|0.3822|-0.2935|0.0909|0.0583
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2017-11-03|15/09/2017|2.42||11320000000||301.45|282.65|-0.0624|270763737895|||0.0431|-0.4004
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2017-08-02|15/06/2017|2.32||18880000000||204.3|226.2|0.1072|183503168812|||0.1373|0.2018
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2017-05-17|15/03/2017|2.04|2.17|15710000000|17657000000|189.85|177.8|-0.0635|170524117467|-0.0599|-0.1103|0.0909|0.236
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2017-02-09|15/12/2016|1.87|2.17|12710000000||121.45|119.7|-0.0144|109086925890|-0.1382||0.0747|0.4313
10396|MSCI_EEM_SMALLCAP|NS EDEL|INR|Financial|18106|2016-11-09|15/09/2016|1.74||8880000000||111.25|110|-0.0112|99925243394||||
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2022-08-29|15/06/2022|1.03||1960000000||41.6|||11080780432|||0.2262|0.0051
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2022-05-13|15/03/2022|0.84||1950000000||42.15|42.5|0.0083|11227281953|||0.0633|-0.0625
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2022-03-30|15/12/2021|0.79||2080000000||42.55|42.25|-0.0071|11333827313|||0.2154|0.0297
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2021-11-17|15/09/2021|0.65||2020000000||43.65|43.75|0.0023|11626829339|||-0.0714|0.0521
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2021-08-19|15/06/2021|0.7||1920000000||42.1|41.95|-0.0036|11213962894|||0.129|0.0787
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2021-05-07|15/03/2021|0.62||1780000000||43.95|44.25|0.0068|11706738613|||-0.1507|-0.1946
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2021-04-01|15/12/2020|0.73||2210000000||44.2|44.15|-0.0011|11773329844|||0.1231|0.1392
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2020-12-02|15/09/2020|0.65||1940000000||45|44.75|-0.0056|11986421580|||0.0156|0
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2020-09-02|15/06/2020|0.64||1940000000||44.1|44.1|0|11746692742|||-0.3333|-0.0202
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2020-04-27|15/03/2020|0.96||1980000000||45.05|44.95|-0.0022|11999739623|||0.0667|-0.1316
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2020-03-26|15/12/2019|0.9||2280000000||41.05|42.8|0.0426|10934279927|||0.7647|0.1068
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2019-11-27|15/09/2019|0.51||2060000000||42.25|42.45|0.0047|11253918039|||-0.3377|0
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2019-08-28|15/06/2019|0.77||2060000000||40.8|41.25|0.011|10867688696|||0.2222|0.1508
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2019-04-29|15/03/2019|0.63||1790000000||42.05|42.1|0.0012|11200644851|||-0.0156|-0.1476
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2019-03-28|15/12/2018|0.64||2100000000||41.55|41.65|0.0024|11067462389|||-0.0725|0.123
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2018-11-28|15/09/2018|0.69||1870000000||39.85|40|0.0038|10614641815|||0.0299|0.0389
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2018-08-29|15/06/2018|0.67||1800000000||40.2|40.25|0.0012|10707870148|||0.0635|0.0286
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2018-04-30|15/03/2018|0.63||1750000000||40.55|41|0.0111|10801097465|||0.5366|-0.0331
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2018-03-29|15/12/2017|0.41||1810000000||41.05|41.6|0.0134|10934279927|||0.0513|0.0585
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2017-11-29|15/09/2017|0.39||1710000000||40|40|0|10654596960|||-0.22|0.0962
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2017-08-30|15/06/2017|0.5||1560000000||39.6|40.05|0.0114|10548050584|||-0.2063|0.0065
10397|MSCI_EEM_SMALLCAP|TW 3705|TWD|Healthcare|103591|2017-05-01|15/03/2017|0.63||1550000000||44.75|44.3|-0.0101|11919830349||||
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2022-11-07|15/09/2022|||||466.45|||63551775777|||0|0
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2022-08-10|15/06/2022|8.4|8.4|15690000000|16390000000|512.7|469.7|-0.0839|69853136164|0|-0.0427|0.3548|0.1779
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|403.05|458.4|0.1373|54913799508|0.0598|-0.0008|0.8235|0.246
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|582.15|546.65|-0.061|79315396831|-0.0286|0|-0.5072|-0.1281
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|575.5|549.95|-0.0444|78409360065|0|-0.1366|0.2321|-0.1299
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|580.2|587.15|0.012|79049716189|-0.104|0.0906|0.098|0.2832
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|575.3|560.05|-0.0265|78382109276|-0.1639|-0.0317|-0.0727|0.2
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|521.9|502.1|-0.0379|71106597623|0.028|0|-0.321|-0.1917
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|503|487.85|-0.0301|68531551890|0.0385|-0.0864|0.0658|0.1853
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|559|558.9|-0.0002|76161307170|0.434|0|0.1875|-0.0773
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|471.55|523.3|0.1097|64246625163|0|0.0248|0.8286|0.1213
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|670.05|599.55|-0.1052|91291382718|0|0|-0.5982|-0.1325
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|407.3|450.7|0.1066|55492843436|-0.0169|0|0.2771|-0.0274
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|313.85|335.6|0.0693|42760691807|0|0.0009|0.364|0.2751
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2019-06-03|15/03/2019|5|6|8580000000|8730000000|373.6|368.7|-0.0131|50901368200|-0.1667|-0.0172|-0.0741|0.0275
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|332.7|336.2|0.0105|45328922764|0.2857|0|0.5836|0.106
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|368.5|366.6|-0.0052|50206514655|-0.3662|-0.1555|-0.423|-0.274
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000|510.55|477.45|-0.0648|69560204733|-0.3253|-0.105|-0.0296|0.247
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2018-06-03|15/03/2018|6.09|18.26|8340000000|8340000000|515.55|495.47|-0.0389|70241432883|-0.6665|0|-0.1737|0.1813
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2018-02-09|15/12/2017|7.37||7060000000||838.33|835.58|-0.0033|114218801326|||-0.137|-0.1733
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2017-11-10|15/09/2017|8.54||8540000000||955.33|928.53|-0.0281|130159540036|||-0.2071|-0.1443
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2017-08-22|15/06/2017|10.77||9980000000||644.47|648.98|0.007|87806217175|||0.7484|0.4176
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2017-05-24|15/03/2017|6.16||7040000000||435.42|458.15|0.0522|59324074044|||1.0397|0.2594
10398|MSCI_EEM_SMALLCAP|NS AVNT|INR|Consumer Staples|950031|2017-01-27|15/12/2016|3.02||5590000000||198.42|193.37|-0.0255|27033857655||||
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2022-11-11|15/09/2022|||||8.29|||11122525035|||0|0
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2022-08-31|15/06/2022|||||8.29|||11122525035|||0|0
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2022-06-01|15/03/2022|-0.15||7750000000||8.31|8.42|0.0132|11149359244|||0.875|-0.0828
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2022-03-31|15/12/2021|-0.08||8450000000||9.25|9.38|0.0141|12410537641|||-2.3333|0.0419
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2021-11-12|15/09/2021|0.06||8110000000||10.5|10.2|-0.0286|14087637323|||-1.6|0.0742
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2021-09-01|15/06/2021|-0.1||7550000000||9.9519|9.6154|-0.0338|13352286333|||-2|0.0286
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2021-06-02|15/03/2021|0.1||7340000000||9.9519|11.3942|0.1449|13352286333|||-1.1493|0.1362
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2021-04-01|15/12/2020|-0.67||6460000000||9.5|9.4135|-0.0091|12745951180|||-1.3454|-0.0692
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2020-11-13|15/09/2020|1.94||6940000000||8.4327|8.3365|-0.0114|11313966363|||-11.7778|0.1086
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2020-09-02|15/06/2020|-0.18||6260000000||7.2404|7.3365|0.0133|9714272217|||-0.5|-0.1631
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2020-06-03|15/03/2020|-0.36||7480000000||6.0673|6.1731|0.0174|8140380343|||2|-0.0988
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2020-03-26|15/12/2019|-0.12||8300000000||5.0962|5.0577|-0.0075|6837402407|||0|0
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2019-11-08|15/09/2019|-0.12||8300000000||7.8173|7.6923|-0.016|10488318618|||-0.52|-0.0449
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2019-08-28|15/06/2019|-0.25||8690000000||8.02|8.01|-0.0012|10760272169|||1.7778|-0.0605
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2019-05-29|15/03/2019|-0.09||9250000000||8.4507|8.6385|0.0222|11338136600|||-5.5|-0.0731
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2019-03-28|15/12/2018|0.02||9980000000||9.39|9.39|0|12598373266|||-0.9333|-0.0348
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2018-11-09|15/09/2018|0.3||10340000000||9.37|9.26|-0.0117|12571539057|||-0.1892|-0.0048
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2018-08-29|15/06/2018|0.37||10390000000||10.93|10.99|0.0055|14664560022|||-0.2128|0.0538
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2018-05-30|15/03/2018|0.47||9860000000||9.08|9.17|0.0099|12182451982|||1.1364|0.0859
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2018-03-29|15/12/2017|0.22||9080000000||8.38|8.45|0.0084|11243276417|||-0.5686|-0.0532
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2017-11-10|15/09/2017|0.51||9590000000||7.88|8.13|0.0317|10572436544|||-18|-0.4389
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2017-08-30|15/06/2017|-0.03||17090000000||7.67|7.67|0|10290683747|||2|1.0106
10399|MSCI_EEM_SMALLCAP|TW 1718|TWD|Materials|103139|2017-05-31|15/03/2017|-0.01||8500000000||7.48|7.37|-0.0147|10035764518||||
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2022-11-22|15/09/2022||||66300000|107.8|||2775850079|||0|0.0164
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2022-08-25|15/06/2022|||66800000|65230000|100.2|107.8|0.0758|2580149921||0.0241|0|0.0809
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2022-06-30|15/03/2022|1.18||61800000|59980000|102|102|0|2626500000||0.0303|0.0351|0.1016
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2022-02-25|15/12/2021|1.14||56100000|56200000|90.5|96.8|0.0696|2330375000||-0.0018|-0.1024|0.0072
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2021-11-24|15/09/2021|1.27||55700000|55550000|128.8|124.8|-0.0311|3316600079||0.0027|0.233|0.1391
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2021-08-31|15/06/2021|1.03||48900000|48450000|118.8|112.4|-0.0539|3059100079||0.0093|-0.0374|0.0166
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2021-06-02|15/03/2021|1.07||48100000|47400000|118.2|118.4|0.0017|3043649921||0.0148|0.049|0.0773
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2021-02-23|15/12/2020|1.02||44650000|45100000|126.8|120.2|-0.0521|3265100079||-0.01|0.2593|0.036
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2020-11-24|15/09/2020|0.81||43100000|43100000|95.3|92|-0.0346|2453975079||0|0|0.0361
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2020-08-25|15/06/2020|0.81||41600000|40230000|95|93.2|-0.0189|2446250000||0.0341|-0.2832|0.1556
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2020-06-03|15/03/2020|1.13||36000000|34700000|59.5|57.4|-0.0353|1532125000||0.0375|0.8525|0.1094
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2020-02-20|15/12/2019|0.61||32450000|32450000|47|45.5|-0.0319|1210250000||0|-0.0469|0.0046
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2019-11-27|15/09/2019|0.64||32300000|32300000|37.25|39.2|0.0523|959187500||0|0.1228|0.0695
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2019-08-22|15/06/2019|0.57||30200000|30270000|38.05|39|0.025|979787480||-0.0023|-0.0339|0.0272
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2019-06-12|15/03/2019|0.59||29400000|28630000|29.9|29.5|-0.0134|769924990||0.0269|0.1132|0.0576
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2019-02-26|15/12/2018|0.53||27800000|27800000|28.3|25.8|-0.0883|728724980||0|-0.0364|0.0451
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2018-11-27|15/09/2018|0.55||26600000|26700000|27.7|26.55|-0.0415|713275020||-0.0037|0|0.0431
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2018-08-28|15/06/2018|0.55||25500000|24500000|30.4|30.65|0.0082|782799990||0.0408|0.1|0.1087
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2018-06-13|15/03/2018|0.5||23000000|23000000|36.7|34.1|-0.0708|945025020||0|0.0417|0.0088
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2018-02-28|15/12/2017|0.48||22800000||39.9|39.5|-0.01|1027425039|||-0.4667|0.0364
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2017-11-29|15/09/2017|0.9||22000000|17900000|39.43|40|0.0145|1015322508||0.2291|1.093|0.0185
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2017-08-30|15/06/2017|0.43||21600000|16600000|49.99|50.89|0.018|1287242543||0.3012|-0.0851|0.0047
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2017-05-31|15/03/2017|0.47||21500000||55.47|55.4|-0.0013|1428352531|||0|0
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2017-03-01|15/12/2016||||14350000|51.05|51.5|0.0088|1314537480|||0|0.148
10400|MSCI_EEM_SMALLCAP|WA LVCP|PLN|Information Technology|102054|2016-11-30|15/09/2016|||18000000|12500000|50.6|49.9|-0.0138|1302949961||0.44||
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2022-05-13|15/03/2022|8.14||411700000000||8850|8750|-0.0113|4.425E+13|||1.0608|-0.1644
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2022-04-21|15/12/2021|3.95||492700000000||9375|9225|-0.016|4.6875E+13|||-0.2194|0.01
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2021-11-19|15/09/2021|5.06||487800000000||8100|8225|0.0154|4.05E+13|||1.9249|0.3784
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2021-08-27|15/06/2021|1.73||353900000000||8150|8325|0.0215|4.075E+13|||-0.6547|0.1361
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2021-06-16|15/03/2021|5.01||311500000000||8300|8250|-0.006|4.15E+13|||0.6812|-0.1781
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2021-05-10|15/12/2020|2.98||379000000000||7100|7150|0.007|3.55E+13|||0.5282|-0.1656
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2020-11-10|15/09/2020|1.95||454200000000||6575|6850|0.0418|3.2875E+13|||0.0428|0.2437
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2020-07-29|15/06/2020|1.87||365200000000||4050|3910|-0.0346|2.025E+13|||-0.5779|-0.1877
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2020-06-30|15/03/2020|4.43||449600000000||4990|4330|-0.1323|2.495E+13|||-0.6207|-0.2085
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2020-04-13|15/12/2019|11.68||568000000000||4520|4370|-0.0332|2.26E+13|||0.2016|0.0067
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2019-10-31|15/09/2019|9.72||564200000000||5700|5500|-0.0351|2.85E+13|||-0.4145|0.0043
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2019-07-30|15/06/2019|16.6||561800000000||5800|6400|0.1034|2.9E+13|||0.073|0.0668
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2018|15.47||526600000000||4980|5650|0.1345|2.49E+13|||0.0531|-0.1133
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2019|14.69||593900000000||4980|5650|0.1345|2.49E+13|||1.5459|-0.3939
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2017|5.77||979900000000||3690|3900|0.0569|1.845E+13|||-0.8033|-0.3161
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2018|29.34||1.4328E+12||3690|3900|0.0569|1.845E+13|||6.8032|12.9513
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2017|3.76||102700000000||5300|6000|0.1321|2.65E+13|||-0.4749|-0.501
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2018|7.16||205800000000||5300|6000|0.1321|2.65E+13|||-0.6528|-0.6829
10401|MSCI_EEM_SMALLCAP|JK TCPI|IDR|Industrials|1088207|2018-08-01|15/06/2018|20.62||649100000000||2570|4010|0.5603|1.285E+13||||
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2022-11-09|15/09/2022||0.32||275060000|18|||4783121910|||0|0.0453
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2022-08-10|15/06/2022|0.32|0.32|253500000|263140000|18.18|18.47|0.016|4830953210|0|-0.0366|-0.2381|-0.0029
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|18.87|19.57|0.0371|5014306359|0.5475|-0.0029|-0.0909|-0.1606
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|22.87|23.3|0.0188|6077222339|0.0382|0.0156|0.966|0.3577
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|21.32|22.34|0.0478|5665342092|0.1686|0.0195|0.119|0.1932
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|27.34|26.56|-0.0285|7265030764|0.2727|-0.0218|1.1|0.19
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|28.51|27.37|-0.04|7575933708|-0.3103|-0.1|-0.2857|-0.3094
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|23.37|25.55|0.0933|6210086836|-0.5333|0.032|3|0.4818
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|27.29|25.8|-0.0546|7251744517|-0.8|0.035|-1.3684|3.3824
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|30.65|27.7|-0.0962|8144593595|-0.3214|-0.1111|-1.3455|-0.8343
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|22.5|26.6|0.1822|5978902388|0.8333|0.1034|-0.4388|-0.2122
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|39.2|30|-0.2347|10416576807|0|0.0205|1.0417|0.339
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|41.01|42.35|0.0327|10897545639|-0.1111|-0.1224|0.7143|0.5028
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|34.89|35.45|0.0161|9271284473|-0.1765|-0.0801|0.0769|-0.0539
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|29.1|29.1|0|7732713856|-0.1875|0.0087|-0.5185|-0.1242
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|29.02|29.03|0.0003|7711455557|-0.2895|0.0006|1.7|0.75
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|23.27|22.34|-0.04|6183513835|-0.5833|-0.3134|-0.1667|-0.2977
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2018-08-02|15/06/2018|0.12|0.29|131000000|138000000|20.57|21.11|0.0263|5466045346|-0.5862|-0.0507|0.3333|0.4719
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2018-05-08|15/03/2018|0.09|0.25|89000000|131600000|22|22.05|0.0023|5846037890|-0.64|-0.3237|-0.5263|-0.454
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2018-03-13|15/12/2017|0.19|0.35|163000000|102330000|22.68|23.22|0.0238|6026733688|-0.4571|0.5929|-0.3066|0.6123
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2017-11-07|15/09/2017|0.274|0.32|101100000|96220000|25.86|25.74|-0.0046|6871751973|-0.1438|0.0507|-0.6153|-0.0088
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2017-08-03|15/06/2017|0.7123|0.28|102000000|89680000|19.49|20.31|0.0421|5179058052|1.5439|0.1374|2.0902|0.0345
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2017-05-10|15/03/2017|0.2305|0.29|98600000|136800000|14.66|16.08|0.0969|3895587026|-0.2052|-0.2792|0.2609|0.0175
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2017-03-09|15/12/2016||0.23||134450000|14.35|14.67|0.0223|3813211180|||0.4375|0.1362
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2016-11-04|15/09/2016|0.1864|0.16|83360000|118330000|15.92|16.1|0.0113|4230405621|0.165|-0.2955|-0.4483|-0.1169
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2015-11-12|15/09/2015||0.29|94400000|129350000|11.48|11.47|-0.0009|3050568741||-0.2702|-0.0333|-0.2127
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2015-08-06|15/06/2015|0.06|0.30|119900000|127710000|13.25|12.19|-0.08|3520909184|-0.8|-0.0612|0|0.0265
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2015-05-14|15/03/2015||0.30|116800000|82000000|15.96|16.32|0.0226|4241034770||0.4244|-0.3023|-0.1064
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2015-03-26|15/12/2014|0.16|0.43|130700000|141930000|16.33|15.8|-0.0325|4339354468|-0.6279|-0.0791|0|0.1947
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2014-11-11|15/09/2014|0.16|0.38|109400000|77000000|15.45|15.4|-0.0032|4105512922|-0.5789|0.4208|0|-0.0868
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2014-08-14|15/06/2014|0.16|0.30|119800000|122450000|17.77|17.85|0.0045|4722004363|-0.4667|-0.0216|0.2308|0.6547
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2014-05-12|15/03/2014|0.13|0.31||74000000|17.97|17.68|-0.0161|4775149858|-0.5806||0.0833|-0.0986
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2014-03-27|15/12/2013|0.12|0.38||82090000|16.46|16.88|0.0255|4373899014|-0.6842||0.3333|0.2252
10402|MSCI_EEM_SMALLCAP|BVMF ALSO3|BRL|Real Estate|18596|2013-11-13|15/09/2013|0.09|0.34||67000000|18.69|19.41|0.0385|4966475058|-0.7353|||
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2022-11-03|15/09/2022||0.8167||1420000000|17.55|||26521655705|||0.0251|0.0216
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2022-08-04|15/06/2022|0.77|0.7967|1360000000|1390000000|19.14|18.4|-0.0387|28924472711|-0.0335|-0.0216|-0.2062|-0.0355
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2022-05-05|15/03/2022|0.97|0.825|1410000000|1410000000|19.67|19.2|-0.0239|29725412674|0.1758|0|-0.3782|0.0217
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2022-02-24|15/12/2021|1.56|1.14|1380000000|1370000000|20.28|20.18|-0.0049|30647248963|0.3684|0.0073|0.7727|0.0455
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|19.27|19.28|0.0005|29120931043|0.3485|0.1186|0.1579|0.0394
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|18.89|19.34|0.0238|28546671332|0.2424|0.016|0.027|0.0325
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|19.76|20.75|0.0501|29861421401|0.2033|0|-0.2422|0.025
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|22.03|21.98|-0.0023|33291858621|0.5258|-0.0323|0.7758|0.0256
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|24.68|24.95|0.0109|37296552670|-0.1571|-0.0085|-0.3351|0.0174
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|29.9|29.8|-0.0033|45185044442|0.3783|0|0.324|0.0455
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|22.82|23.41|0.0259|34485709482|-0.1559|-0.0833|-0.1888|-0.1791
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|34.99|34.69|-0.0086|52877083646|-0.1149|0.1492|-0.6818|0.1261
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|29.53|29.46|-0.0024|44625900014|-0.0082|0.0171|2.1437|0.0818
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|25.27|25.74|0.0186|38188164157|-0.5747|0|0.2552|0
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|25.57|23.69|-0.0735|38641524660|-0.6667|-0.009|-0.4214|0
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|24.67|23.88|-0.032|37281440269|-0.6667|0|0.3474|0.0476
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000|16.58|16.59|0.0006|25055787390|-0.6667|-0.0094|-0.0635|0.0294
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2018-08-17|15/06/2018|0.84|2.52|1020000000|1010000000|14.29|13.91|-0.0266|21595126809|-0.6667|0.0099|1.2703|0.021
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2018-05-14|15/03/2018|0.37||999000000|1050000000|17.25|16.09|-0.0672|26068295203||-0.0486|0|-0.0301
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2018-03-22|15/12/2017|0.37||1030000000||16.8|17.12|0.019|25388251566|||0|0.0198
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2017-11-13|15/09/2017|||1010000000|||17.52|-1||||0|0.0907
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2017-05-15|15/03/2017|0.5333||926000000|||17.52|-1||||0|-0.0011
10403|MSCI_EEM_SMALLCAP|BVMF SAPR11|BRL|Utilities|1055134|2017-03-16|15/12/2016|0.5333||927000000|||17.52|-1|||||
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2022-11-11|15/09/2022||0.56||4340000000|28.4|||15406406233|||-0.5821|-0.3089
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2022-08-31|15/06/2022|0.82|1.34|4690000000|6280000000|28.4|||15406406233|-0.3881|-0.2532|-0.4533|-0.0582
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|34.7|34.6|-0.0029|18824025184|0|0|-0.2105|-0.2083
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|36.05|35.9|-0.0042|19556371141|-0.0952|-0.1259|1.7941|0.3824
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|38.5|38.85|0.0091|20885445350|-0.32|0|-0.7236|-0.518
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|42.5|42.35|-0.0035|23055361750|0.2|0|1.5171|0.9187
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|34.6818|34.2727|-0.0118|18814164524|-0.1195|0.0061|-0.7717|-0.6374
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|35.9545|36|0.0013|19504590776|0.5396|0.1481|4.284|1.8811
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|33.3636|32.9091|-0.0136|18099077309|0.3729|-0.1229|-0.1563|-0.089
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|36.5909|35.4545|-0.0311|19849804937|0.1429|0|0.6|0.3256
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|27.4091|27.8636|0.0166|14868860567|-0.1304|0.029|-0.6178|-0.3689
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|19.5455|19.8182|0.014|10603001343|0.1985|0.0655|2.0192|1.0808
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|28|27.8636|-0.0049|15189416869|0.4857|0.0607|1.4762|-0.0541
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|26.4545|26.7273|0.0103|14351039326|0|0|-0.16|0.0329
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|25.95|28|0.079|14077333059|-0.5833|-0.1339|-0.8798|-0.6067
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|19.75|20.1|0.0177|10713962225|0.6774|0.5531|-4.4667|1.9731
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|17.55|16.9|-0.037|9520507791|-5.6154|0|0.6216|0.3402
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000|21.25|22.05|0.0376|11527680875|-3.4667|-0.1142|3.1111|-0.1019
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2018-05-30|15/03/2018|-0.09|0.32|2160000000|2240000000|20.85|21.15|0.0144|11310689442|-1.2813|-0.0357|-2.8|-0.3229
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2018-03-29|15/12/2017|0.05|0.34|3190000000|3015000000|20.9|20.55|-0.0167|11337812983|-0.8529|0.058|-0.8387|0.4633
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2017-11-10|15/09/2017|0.31|0.42|2180000000|2875000000|19|18.6|-0.0211|10307102900|-0.2619|-0.2417|0.55|-0.0954
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2017-08-30|15/06/2017|0.2||2410000000||18.35|18.25|-0.0054|9954491692|||0.4286|0.1157
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2017-05-31|15/03/2017|0.14|0.50|2160000000|2559000000|18.4|18.25|-0.0082|9981615233|-0.72|-0.1559|0.5625|0.0941
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2017-03-30|15/12/2016||0.32||2339000000|22|21.85|-0.0068|11934540200|||-0.2|0
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2016-11-11|15/09/2016||0.40|||15.2|15.1|-0.0066|8245682217|||-0.84|0
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2015-03-30|15/12/2014|3.05|2.50|5870000000|5842000000|28.3|28.45|0.0053|15352158116|0.22|0.0048|0|7.3845
10404|MSCI_EEM_SMALLCAP|TW 2520|TWD|Real Estate|103369|2014-11-11|15/09/2014|3.05|0.73|700100000|1944000000|26.8|26.15|-0.0243|14538439466|3.1781|-0.6399||
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2022-11-01|15/09/2022|||||73.4|||18201974892|||0|0
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2022-08-29|15/06/2022|||||73.4|||18201974892|||0|0
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2022-05-04|15/03/2022|1.17||7720000000||80.5|80.3|-0.0025|19962655972|||1.0172|0.0185
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2022-04-01|15/12/2021|0.58||7580000000||80.9|80.9|0|20061849672|||-0.3763|-0.0257
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2021-12-01|15/09/2021|0.93||7780000000||85.5|86|0.0058|21202572492|||-0.3162|0.1408
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2021-09-01|15/06/2021|1.36||6820000000||85.6|85.9|0.0035|21227370444|||-0.33|-0.0721
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2021-06-02|15/03/2021|2.03||7350000000||88.5|87.8|-0.0079|21946522404|||3.9512|0.199
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.6|86.3|0.0082|21227370444|0|0|-0.798|0.1005
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.1|83.8|-0.0036|20855395488|0|0|-0.3388|-0.0511
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2020-09-02|15/06/2020|3.07||5870000000||85.8|85.5|-0.0035|21276968240|||11.7917|0.0191
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2020-06-03|15/03/2020|0.24||5760000000||79.5|79.7|0.0025|19714672668|||-0.9252|-0.0416
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|79.3|79.4|0.0013|19665076764|1.7436|0|1.7913|0.06
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|75.8|75.7|-0.0013|18797135200|-0.08|0.018|-0.1544|0.0442
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|73|71.9|-0.0151|18102781192|-0.0073|0.0442|1.1935|0.0992
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|73.9|73.2|-0.0095|18325966544|0|0|0.4419|-0.1584
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|65.3|66|0.0107|16193310508|0|0|-0.0227|0.174
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2018-11-28|15/09/2018|0.44||5000000000||61.8|62|0.0032|15325367998|||-0.7925|0.0331
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2018-08-29|15/06/2018|2.12||4840000000||64.4|65|0.0093|15970125156|||0.5588|0.1691
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2018-05-30|15/03/2018|1.36||4140000000||64.3|66.9|0.0404|15945327204|||0.1525|-0.1339
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2018-02-28|15/12/2017|1.18||4780000000||60.5|60.5|0|15002989892|||-0.0709|0.1116
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2017-11-29|15/09/2017|1.27|0.64|4300000000||60.5|59.7|-0.0132|15002989892|0.9844||0.2959|0.0539
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2017-08-30|15/06/2017|0.98|0.57|4080000000|4005000000|57.8|58|0.0035|14333434782|0.7193|0.0187|-0.2741|0.0997
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2017-05-31|15/03/2017|1.35||3710000000|3778000000|63.7|63.4|-0.0047|15796536654||-0.018|0.9286|-0.1952
10405|MSCI_EEM_SMALLCAP|TW 6214|TWD|Information Technology|103704|2017-03-31|15/12/2016|0.7|0.84|4610000000|4696000000|65|64.8|-0.0031|16118914760|-0.1667|-0.0183||
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2022-11-16|15/09/2022|||||1.01|||17526151240|||0|0
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2022-08-15|15/06/2022|||||1.02|1.01|-0.0098|17699677326|||0|0
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2022-05-30|15/03/2022|0.07||559100000||0.98|1.01|0.0306|17005572982|||0|-0.216
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2022-02-15|15/12/2021|-0||713100000||1.06|1.07|0.0094|18393781670|||-1|0.8981
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2021-11-12|15/09/2021|-0.02||375700000||1.09|1.09|0|18914361997|||0|0.0966
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2021-09-01|15/06/2021|-0.02||342600000||1.08|1.08|0|18740835911|||-1.6667|-0.6674
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2021-05-28|15/03/2021|0.03||1030000000||1.14|1.14|0|19781992427|||-1.75|-0.1488
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2021-03-03|15/12/2020|-0.04||1210000000||1.07|1.08|0.0093|18567309825|||3|0.7149
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2020-12-02|15/09/2020|-0.01||705600000||1.03|1.16|0.1262|17873203412|||-0.5|3.1336
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2020-09-02|15/06/2020|-0.02||170700000||0.99|1.01|0.0202|17179099068|||-1.5|-0.887
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2020-06-02|15/03/2020|0.04||1510000000||1.08|1.15|0.0648|18740835911|||3|-0.5722
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2020-02-26|15/12/2019|0.01||3530000000||1.19|1.05|-0.1176|20649624926|||0|1.8934
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2019-11-27|15/09/2019|||1220000000||1.29|1.29|0|22384885787|||0|0.1619
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2019-08-28|15/06/2019|0.01||1050000000||1.47|1.51|0.0272|25508359473|||-0.8571|-0.3478
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2019-05-28|15/03/2019|0.07||1610000000||1.49|1.53|0.0268|25855411645|||6|0.1338
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2019-02-27|15/12/2018|0.01||1420000000||1.66|1.65|-0.006|28805357176|||0|-0.047
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2018-11-28|15/09/2018|0.01||1490000000||1.69|1.69|0|29325937503|||0|-0.3522
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2018-08-29|15/06/2018|0.01||2300000000||1.83|1.82|-0.0055|31755304777|||-0.6667|0.9008
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2018-05-29|15/03/2018|0.03||1210000000||1.97|1.96|-0.0051|34184672050|||0.5|-0.395
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2018-02-28|15/12/2017|0.02||2000000000||1.75|1.74|-0.0057|30367094020|||0|0.0204
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2017-11-29|15/09/2017|0.02||1960000000||1.8|1.8|0|31234724450|||1|-0.4079
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2017-08-30|15/06/2017|0.01||3310000000||1.82|1.81|-0.0055|31581778690|||0|3.0544
10407|MSCI_EEM_SMALLCAP|BK BLAND|THB|Real Estate|102432|2017-05-30|15/03/2017|||816400000||1.86|1.88|0.0108|32275883035||||
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2022-11-23|15/09/2022|||||1.66|||8115864056|||0|0
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2022-08-24|15/06/2022|0.029||1280000000||1.65|1.66|0.0061|8066973355|||0.2083|0.1532
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2022-05-26|15/03/2022|0.024||1110000000|1113000000|1.73|1.75|0.0116|8458099551||-0.0027|-0.0769|-0.1048
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2022-02-25|15/12/2021|0.026||1240000000||1.68|1.7|0.0119|8213645460|||0.8571|0.1589
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2021-11-25|15/09/2021|0.014||1070000000||1.68|1.68|0|8213645460|||0.1667|0.1055
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2021-08-24|15/06/2021|0.012||967900000||1.8|1.77|-0.0167|8800334463|||0.2|-0.0511
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|1.7|1.54|-0.0941|8311427446|-0.0654|0|-0.7429|-0.2031
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2021-03-31|15/12/2020|0.0389|2.00|1280000000||1.7|1.69|-0.0059|8311427446|-0.9806||0.3601|0.2427
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2020-11-27|15/09/2020|0.0286||1030000000||1.33|1.42|0.0677|6502469735|||-41.8571|0.8505
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|1.34|1.39|0.0373|6551360437|-1.07|0|-1.05|-0.427
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2020-05-27|15/03/2020|0.014||971400000||1.53|1.43|-0.0654|7480284352|||-0.6316|-0.2804
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2020-02-26|15/12/2019|0.038|8.00|1350000000||1.78|1.79|0.0056|8702553059|-0.9953||0.1176|0.0976
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2019-11-21|15/09/2019|0.034||1230000000||1.78|1.78|0|8702553059|||-0.2766|0.1389
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2019-08-27|15/06/2019|0.047|500.00|1080000000||1.604|1.594|-0.0062|7842075894|-0.9999||0.7603|-0.0357
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|1.634|1.673|0.0239|7988747999|-0.11|0|-0.3119|-0.1825
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|1.627|1.588|-0.024|7954524624|0.2933|0|0.3197|-0.0486
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|1.412|1.431|0.0135|6903373372|-0.02|0|-0.2668|0.1163
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000|1.529|1.549|0.0131|7475395631|0.3367|0|0.6367|-0.0153
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2018-05-21|15/03/2018|0.0245|0.03|1310000000|1310000000|1.461|1.49|0.0198|7142938160|-0.1833|0|-0.3432|-0.2384
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2018-02-28|15/12/2017|0.0373||1720000000||1.598|1.588|-0.0063|7812741822|||0.1994|0.303
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2017-11-27|15/09/2017|0.0311||1320000000||1.578|1.617|0.0247|7714959836|||-0.2283|0.0645
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2017-08-29|15/06/2017|0.0403||1240000000||1.582|1.597|0.0095|7734516467|||0.8072|0.1376
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2017-05-29|15/03/2017|0.0223||1090000000||1.325|1.288|-0.0279|6478024384|||-0.3736|-0.1985
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2017-03-02|15/12/2016|0.0356||1360000000||1.167|1.144|-0.0197|5705550598|||0.2234|0.193
10408|MSCI_EEM_SMALLCAP|KL SWAY|MYR|Industrials|41673|2016-11-24|15/09/2016|0.0291||1140000000||1.104|1.104|0|5397538478||||
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2022-11-07|15/09/2022|||||13.05|||9918000145|||0|0
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2022-09-21|15/06/2022|-0.5||4490000000||13.05|||9918000145|||-0.8728|0.0205
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2022-06-01|15/03/2022|-3.93||4400000000||13.05|13.15|0.0077|9918000145|||5.661|-0.296
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2022-02-04|15/12/2021|-0.59||6250000000||16.25|16.6|0.0215|12350000000|||3.5385|-0.053
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|18.35|18|-0.0191|13946000290|-1.8719|0.4224|-1.134|0.3552
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|17.8402|17.4289|-0.0231|13558571167|9.7778|0.1432|-0.8383|0.0798
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|18.3544|18.3544|0|13949308243|-61|0.1081|599|-0.1293
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|11.4136|11.465|0.0045|8674359894|0|0|-0.9667|0.1285
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2020-12-02|15/09/2020|0.3||4590000000||12.1334|12.3391|0.0169|9221390495|||0.3043|0.1418
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2020-09-23|15/06/2020|0.23||4020000000||10.5396|10.1797|-0.0341|8010106430|||-2.3529|0.3535
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2020-06-03|15/03/2020|-0.17||2970000000||7.5474|7.825|0.0368|5736017838|||-18|-0.2929
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2020-01-31|15/12/2019|0.01||4200000000||10.4882|10.1592|-0.0314|7971032867|||0|0.1141
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|11.0023|10.9509|-0.0047|8361769943|-0.9231|-0.2414|-0.9375|-0.1393
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|11.05|11.3|0.0226|8398000145|1|-0.0437|15|0.5261
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|10.7|10.45|-0.0234|8131999855|-1.3333|-0.2387|-0.9667|-0.4875
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|11.65|11.65|0|8853999710|0|0|-11|0.4933
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2018-11-28|15/09/2018|-0.03||3750000000||11.8|12.05|0.0212|8968000145|||-1.75|0.1095
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2018-09-19|15/06/2018|0.04||3380000000||12.75|12.8|0.0039|9690000000|||0.3333|0.3152
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2018-05-30|15/03/2018|0.03||2570000000||12.95|12.85|-0.0077|9841999855|||-1.1765|-0.4635
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2018-02-02|15/12/2017|-0.17||4790000000||17.05|16.95|-0.0059|12957999420|||-2.4167|0.1432
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2017-11-29|15/09/2017|0.12||4190000000||16.15|16.4|0.0155|12273999710|||-1.2857|-0.0095
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2017-09-20|15/06/2017|-0.42||4230000000||16.75|16.65|-0.006|12730000000|||-0.3333|0.1621
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2017-05-31|15/03/2017|-0.63||3640000000||20.4|20.45|0.0025|15503999710|||0|0
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2017-02-03|15/12/2016||2.56||7913000000|22.6|22.9|0.0133|17176000290|||5.9189|0.1988
10409|MSCI_EEM_SMALLCAP|TW 2489|TWD|Consumer Discretionary|103353|2016-11-30|15/09/2016||0.37||6601000000|21.85|21.85|0|16606000290||||
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2022-09-16|15/06/2022|||||1.916|||444098146|||0|0
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2022-06-07|15/03/2022|||||2.22|2.22|0|514560487|||0|0
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2022-04-15|15/12/2021|0.02||72100000||2.34|2.295|-0.0192|542374540|||-0.5|6.9845
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2021-12-01|15/09/2021|0.04||9030000||2.5|2.475|-0.01|579460000|||-0.2|-0.8682
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2021-09-29|15/06/2021|0.05||68500000|68500000|2.42|2.355|-0.0269|560917298||0|0.25|7.253
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2021-06-02|15/03/2021|0.04||8300000||2.65|2.69|0.0151|614227622|||-0.2857|-0.8084
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2021-03-03|15/12/2020|0.056||43320000||2.46|2.45|-0.0041|570188649|||-0.7846|-0.7936
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2021-01-08|15/09/2020|0.26||209900000||2.685|2.59|-0.0354|622340027|||5.5|21.0483
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2020-09-16|15/06/2020|0.04||9520000||2.33|2.35|0.0086|540056702|||-0.2|-0.0976
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2020-07-06|15/03/2020|0.05||10550000||2.35|2.34|-0.0043|544692378|||-0.4444|-0.4995
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2020-05-12|15/12/2019|0.09||21080000||2.045|2|-0.022|473998298|||0.8|0.6612
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2019-12-02|15/09/2019|0.05||12690000||2.17|2.15|-0.0092|502971298|||0.6667|0.8717
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2019-09-18|15/06/2019|0.03||6780000||2.1|2.07|-0.0143|486746378|||-0.5|-0.4902
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2019-05-31|15/03/2019|0.06||13300000||1.8|1.93|0.0722|417211189|||0|0.0176
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2019-03-19|15/12/2018|0.06||13070000||1.82|1.76|-0.033|421846892|||1|0.6482
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2018-12-04|15/09/2018|0.03||7930000||1.62|1.64|0.0123|375490081|||0.5|0.455
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2018-09-17|15/06/2018|0.02||5450000||1.56|1.58|0.0128|361583027|||-0.7143|-0.6572
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2018-06-05|15/03/2018|0.07||15900000||1.75|1.77|0.0114|405622000|||0.1667|0.0565
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2018-03-27|15/12/2017|0.06||15050000||1.85|1.78|-0.0378|428800406|||0.5|0.6778
10410|MSCI_EEM_SMALLCAP|AT ADMr|EUR|Utilities|1017276|2017-09-18|15/06/2017|0.04||8970000||2|1.89|-0.055|463568000||||
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2022-08-17|15/06/2022||2.71||5220000000|94.6|||24967595398|||0.1732|0.0807
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2022-05-18|15/03/2022||2.31||4830000000|94.6|||24967595398|||0.0845|0.071
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2022-03-29|15/12/2021||2.13||4510000000|94.6|||24967595398|||0.039|-0.0217
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|81.3|83.5|0.0271|21457353222|-0.678|-0.0347|-0.5796|-0.043
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|107|102.5|-0.0421|28240303918|-0.215|-0.019|-0.1604|0.0665
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|100.5|98.5|-0.0199|26524771437|0.0872|0.0356|2.6667|-0.0375
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|109|110|0.0092|28768160066|-0.5678|0.0022|-0.7583|-0.0543
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|114|116|0.0175|30087800436|-0.0321|0|-0.0826|0.0644
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|99.1|99.1|0|26155271731|0.0502|0.0022|1.233|0.2431
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|109|105|-0.0367|28768160066|0.1319|0.0169|0.6885|-0.0927
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|79.2|81.9|0.0341|20903102655|-0.2278|0|-0.5933|-0.0409
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|86.3|86|-0.0035|22776993592|-0.0798|0|0.1811|0.0348
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|72.7|73.8|0.0151|19187570174|-0.1181|0.0075|-0.0451|0.0865
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|97.2|95.7|-0.0154|25653807987|-0.0764|-0.008|-0.1529|-0.1041
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|88.9|90.5|0.018|23463206181|-0.4605|0|-0.7396|-0.3162
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|71.1|80.8|0.1364|18765285659|-0.0163|0|0.8962|0.4047
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|148.18|150.22|0.0138|39108860072|0.1398|0|1.12|0.3961
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|222.27|217.51|-0.0214|58663294136|0.4563|-0.0314|-0.2823|-0.0695
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|130.78|132.55|0.0135|34516513196|0.2011|0.0135|-0.1962|-0.0543
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|140.02|136.62|-0.0243|36955210049|-0.1447|0.0389|0.3|0.1706
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2017-08-17|15/06/2017|2|1.30|2990000000|1641000000|103.42|103.55|0.0013|27295440930|0.5385|0.8221|1.2341|1.2481
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2017-05-31|15/03/2017|0.8952|1.84|1330000000|1362000000|118.44|118.17|-0.0023|31259641729|-0.5135|-0.0235|-0.4914|-0.05
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2017-03-01|15/12/2016|1.76|2.08|1400000000|1429000000|107.81|105.28|-0.0235|28454085014|-0.1538|-0.0203|-0.1776|-0.085
10411|MSCI_EEM_SMALLCAP|TW 2456|TWD|Information Technology|103327|2016-11-02|15/09/2016|2.14|2.34|1530000000|1489000000|91.06|89.46|-0.0176|24033289774|-0.0855|0.0275||
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2022-11-17|15/09/2022|||||11650|||558602296750|||0|0
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2022-08-16|15/06/2022|480.76||618600000000||10100|9800|-0.0297|484281819500|||-0.365|0.0288
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2022-05-17|15/03/2022|757.06||601300000000||14100|13100|-0.0709|676076599500|||1.5163|0.4887
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2022-04-04|15/12/2021|300.86||403900000000||11550|11900|0.0303|553807427250|||-5.698|0.1779
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2021-11-18|15/09/2021|-64.04||342900000000||12650|12150|-0.0395|606550991750|||-1.4152|-0.14
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2021-08-17|15/06/2021|154.25||398700000000||11150|10550|-0.0538|534627949250|||1.5378|0.3012
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2021-05-17|15/03/2021|60.78||306400000000||9600|9390|-0.0219|460307472000|||-2.0262|0.4291
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2021-04-05|15/12/2020|-59.23||214400000000||8940|8940|0|428661333300|||-1.3688|-0.0613
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2020-11-12|15/09/2020|160.62||228400000000||8480|8320|-0.0189|406604933600|||-0.4205|-0.1612
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2020-08-12|15/06/2020|277.19||272300000000||9060|8710|-0.0386|434415176700|||0.9284|-0.076
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2020-05-13|15/03/2020|143.74||294700000000||7560|7410|-0.0198|362492134200|||1.0115|0.0536
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2020-02-07|15/12/2019|71.46||279700000000||8130|8190|0.0074|389822890350|||2.8153|0.0994
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2019-11-14|15/09/2019|18.73||254400000000||8460|8680|0.026|405645959700|||-0.9014|-0.2146
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2019-08-13|15/06/2019|189.93||323900000000||8690|8790|0.0115|416674159550|||2.4894|-0.0158
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2019-05-06|15/03/2019|54.43||329100000000||10800|10650|-0.0139|517845906000|||-0.6945|-0.7352
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2019-02-08|15/12/2018|178.15||1.2427E+12||14700|14900|0.0136|704845816500|||1.345|3.0651
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2018-10-31|15/09/2018|75.97||305700000000||10050|10100|0.005|481884384750|||-0.6967|-0.0988
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2018-08-14|15/06/2018|250.48||339200000000||14700|15150|0.0306|704845816500|||0.4337|0.045
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2018-05-07|15/03/2018|174.71||324600000000||18850|17050|-0.0955|903832900750|||-3.3454|0.2295
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2018-02-09|15/12/2017|-74.49||264000000000||13300|13550|0.0188|637717643500|||-1.4945|0.0398
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2017-11-01|15/09/2017|150.64||253900000000||9080|9110|0.0033|435374150600|||-0.5143|-0.1942
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2017-07-10|15/06/2017|310.12||315100000000||10000|9770|-0.023|479486950000|||0.7849|0.0888
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2017-05-08|15/03/2017|173.75||289400000000||9780|10150|0.0378|468938237100|||0|0.1759
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2016-02-03|15/12/2015|||246100000000|347000000000|9350|9280|-0.0075|448320298250||-0.2908|0|-0.295
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2015-08-10|15/06/2015|||349100000000||10850|10250|-0.0553|520243340750|||0|0.0368
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2015-05-13|15/03/2015|||336700000000||9720|9480|-0.0247|466061315400|||0|0.1586
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2015-02-09|15/12/2014|||290600000000||8670|8560|-0.0127|415715185650|||0|-0.0065
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2014-11-18|15/09/2014|||292500000000||8660|8610|-0.0058|415235698700|||0|-0.1839
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2014-08-14|15/06/2014|||358400000000||9480|9510|0.0032|454553628600|||0|0
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2014-05-15|15/03/2014|||||9610|9400|-0.0219|460786958950|||0|0
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2014-03-07|15/12/2013|||||8400|8580|0.0214|402769038000|||0|0
10412|MSCI_EEM_SMALLCAP|KS 025860|KRW|Materials|43355|2013-11-12|15/09/2013|||||6850|6830|-0.0029|328448560750||||
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2022-11-18|15/09/2022||0.91||4420000000|64.2|||29987497575|||-0.2417|0.0114
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2022-08-29|15/06/2022||1.2||4370000000|64.2|||29987497575|||0.1429|-0.0648
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|48.75|49.75|0.0205|22770881250|0.1238|0.0143|-0.0635|-0.0814
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|54.3|54|-0.0055|25363258144|0.3263|0.1247|0.4157|0.2524
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2021-11-12|15/09/2021|0.89||4120000000|6336000000|43.25|43.95|0.0162|20201858750||-0.3497|0.3692|0.0148
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|46.15|46|-0.0033|21556434963|-0.3367|-0.2126|-0.4841|-0.1325
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|47.5|47.45|-0.0011|22187012500|0.4824|0.1697|-0.1975|-0.117
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|52.8|53.4|0.0114|24662615644|0|0|1.0128|0.4972
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|58|58.3|0.0052|27091510000|-0.2571|-0.1531|0.2381|0.0599
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2020-09-02|15/06/2020|0.63||3340000000||39.95|44.3|0.1089|18660445606|||1.52|0.0987
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2020-06-03|15/03/2020|0.25||3040000000||28.15|28.3|0.0053|13148724072|||-0.2424|-0.1388
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2020-03-26|15/12/2019|0.33||3530000000||21.85|21.8|-0.0023|10206025928|||-0.431|0.1136
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2019-11-27|15/09/2019|0.58||3170000000||21.4|21.7|0.014|9995832822|||0.7059|0.0532
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2019-08-28|15/06/2019|0.34||3010000000||20.85|20.15|-0.0336|9738930928|||0|0.1231
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2019-05-29|15/03/2019|0.34||2680000000||20.85|20.8|-0.0024|9738930928|||0.3077|-0.1779
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|20.6|20.65|0.0024|9622157178|-0.35|-0.0445|-0.2571|-0.0791
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2018-11-28|15/09/2018|0.35||3540000000||20.25|20.3|0.0025|9458673750|||-0.2045|0.2334
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2018-08-29|15/06/2018|0.44||2870000000||21.4|20.45|-0.0444|9995832822|||1|0.1211
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2018-05-30|15/03/2018|0.22||2560000000||20.95|20.9|-0.0024|9785640606|||0|-0.2515
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2018-03-29|15/12/2017|0.22|0.19|3420000000|3918000000|20.65|22|0.0654|9645511572|0.1579|-0.1271|-0.551|0.1633
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2017-11-29|15/09/2017|0.49|0.31|2940000000|3110000000|22.35|22.55|0.0089|10439573428|0.5806|-0.0547|1.1304|0.1855
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2017-08-30|15/06/2017|0.23|0.21|2480000000|2840000000|20.05|20.05|0|9365254394|0.0952|-0.1268|-0.08|-0.0313
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2017-05-31|15/03/2017|0.25|0.16|2560000000|2570000000|19.15|19.65|0.0261|8944869072|0.5625|-0.0039|7.3333|-0.3402
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2017-03-30|15/12/2016|0.03|0.75|3880000000|3663000000|19.55|19.8|0.0128|9131706894|-0.96|0.0592|1.2059|0.1243
10413|MSCI_EEM_SMALLCAP|TW 1513|TWD|Industrials|103084|2016-11-30|15/09/2016||0.34||3258000000|17.8|17.75|-0.0028|8314290644||||
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2022-10-28|15/09/2022|||||18.3|||3659999847|||0|0
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2022-08-29|15/06/2022|0.23||708200000|794000000|18.3|||3659999847||-0.1081|0.0455|0.0074
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2022-04-27|15/03/2022|0.22||703000000|703000000|19.11|19|-0.0058|3822000122||0|-0.3529|0.0203
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2022-03-02|15/12/2021|0.34||689000000|689000000|20.18|20.1|-0.004|4036000061||0|1.4286|0.0699
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2021-10-28|15/09/2021|0.14||644000000|644000000|19.45|19.3|-0.0077|3890000153||0|-0.44|-0.1571
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2021-08-10|15/06/2021|0.25||764000000|960000000|20.2|20.13|-0.0035|4040000153||-0.2042|0|-0.1116
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2021-04-28|15/03/2021|0.25||860000000|860000000|19.11|19.25|0.0073|3822000122||0|-0.2647|0.1606
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2021-03-03|15/12/2020|0.34||741000000||20.9|20.8|-0.0048|4179999924|||1.125|-0.0231
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2020-10-29|15/09/2020|0.16||758500000|709000000|20|20|0|4000000000||0.0698|-0.36|-0.2564
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2020-08-04|15/06/2020|0.25||1020000000|904000000|19.15|19.3|0.0078|3829999924||0.1283|0|0.1499
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2020-04-27|15/03/2020|0.25||887000000|895000000|17.07|17.5|0.0252|3413999939||-0.0089|-0.1935|0.2166
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2020-02-26|15/12/2019|0.31||729100000|729000000|15.4|15.5|0.0065|3079999924||0.0001|1.0667|-0.676
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2019-10-25|15/09/2019|0.15||2250000000|705000000|15.8|15.7|-0.0063|3160000038||2.1915|-0.4|1.7362
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2019-08-06|15/06/2019|0.25||822300000|845000000|14.7|14.66|-0.0027|2939999962||-0.0269|-0.8869|0.1082
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2019-04-29|15/03/2019|2.21||742000000|742000000|14.311|14.3|-0.0008|2862199974||0|-0.2754|0
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2019-02-26|15/12/2018|3.05||742000000|777000000|15.239|15.488|0.0163|3047800064||-0.045|1.1786|0.0738
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2018-10-30|15/09/2018|1.4||691000000|743000000|14.75|14.599|-0.0102|2950000000||-0.07|-0.44|-0.1655
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2018-08-07|15/06/2018|2.5||828000000|884000000|16.2|15.86|-0.021|3240000153||-0.0633|0.1521|0.1265
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2018-04-25|15/03/2018|2.17||735000000|708000000|13.749|13.75|0.0001|2749799919||0.0381|-0.2439|-0.0291
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2018-02-28|15/12/2017|2.87||757000000||15.136|14.9|-0.0156|3027199936|||0.6686|0.11
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2017-10-26|15/09/2017|1.72||682000000|637000000|14.152|14.15|-0.0001|2830400085||0.0706|-0.4434|-0.1279
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2017-08-08|15/06/2017|3.09||782000000|844000000|15.4|15.17|-0.0149|3079999924||-0.0735|0.5222|0.2143
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2017-04-25|15/03/2017|2.03||644000000|680000000|15.9|15.8|-0.0063|3179999924||-0.0529|0|-0.0388
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2017-02-27|15/12/2016|||670000000|688000000|18.29|18.2|-0.0049|3658000183||-0.0262|0|0.1473
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2016-10-25|15/09/2016|||584000000|675000000|19.31|18.82|-0.0254|3861999893||-0.1348|0|0.0353
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2015-05-04|15/03/2015|||564100000||25.2|25|-0.0079|5040000153|||0|-0.0037
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2015-03-01|15/12/2014|||566200000||21.8|21.96|0.0073|4359999847|||0|0.0772
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2014-10-27|15/09/2014|||525600000|604000000|18.85|18.9|0.0027|3770000076||-0.1298|0|-0.0872
10414|MSCI_EEM_SMALLCAP|QE MERS|QAR|Consumer Staples|13198|2014-08-21|15/06/2014|||575800000|432820000|18.89|18.8|-0.0048|3777999878||0.3303||
10415|MSCI_EEM_SMALLCAP|HK 1896|HKD|Consumer Discretionary|1118184|2022-08-21|15/06/2022|||||6.96|6.47|-0.0704|7959910323|||0|0
10415|MSCI_EEM_SMALLCAP|HK 1896|HKD|Consumer Discretionary|1118184|2022-03-24|15/12/2021|||||7.04|6.63|-0.0582|8051403457|||0|0
10415|MSCI_EEM_SMALLCAP|HK 1896|HKD|Consumer Discretionary|1118184|2021-08-18|15/06/2021|0.51|0.47||2162000000|9.65|9.36|-0.0301|11036369419|0.0851|||
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2022-11-17|15/09/2022|||||171|||317773972746|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2022-08-14|15/06/2022|||5950000||166|154|-0.0723|308482336116|||0|-0.2823
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2022-05-16|15/03/2022|||8290000||189.9999|194.9999|0.0263|353082050161|||0|-0.4353
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2022-03-31|15/12/2021|-0.02||14680000||191.6666|192.4999|0.0043|356179271823|||-1.1333|1.6028
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2021-11-14|15/09/2021|0.15||5640000||186.6666|186.6666|0|346887635193|||14|-0.1229
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2021-08-13|15/06/2021|0.01||6430000||189.1666|183.3333|-0.0308|351533453508|||0|0.1281
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2021-05-17|15/03/2021|||5700000||140.4761|138.0952|-0.0169|261050640793|||0|-0.1679
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2021-03-31|15/12/2020|-0||6850000||70.2381|72.9365|0.0384|130525320397|||0|0.6466
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2020-11-12|15/09/2020|||4160000||58.6508|58.492|-0.0027|108992332475|||0|0.9259
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2020-08-13|15/06/2020|-0||2160000||54.7997|53.6659|-0.0207|101835747664|||0|-0.4225
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2020-05-18|15/03/2020|||3740000||57.415|59.138|0.03|106695865124|||0|-2.406
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2020-02-26|15/12/2019|||-2660000||80.998|74.649|-0.0784|150520798793|||0|-1.2985
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2019-11-18|15/09/2019|||8910000||72.4717|72.0182|-0.0063|134676074369|||0|-0.0852
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2019-08-13|15/06/2019|||9740000||76.4626|78.9116|0.032|142092526135|||0|0.0451
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2019-05-20|15/03/2019|||9320000||71|70|-0.0141|131941240146|||0|-0.155
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2019-03-26|15/12/2018|-0||11030000||82|81|-0.0122|152382840732|||0|0.1759
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2018-11-19|15/09/2018|||9380000||86|85|-0.0116|159816150036|||0|-0.2706
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2018-08-15|15/06/2018|||12860000||103|105|0.0194|191407714578|||0|0.2236
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2018-05-14|15/03/2018|||10510000||89|94|0.0562|165391132014|||0|-0.5038
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2018-03-27|15/12/2017|-0||21180000||88|88|0|163532804688|||0|0.2683
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2017-11-19|15/09/2017|||16700000||99|97|-0.0202|183974405274|||0|0.9834
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2017-08-17|15/06/2017|||8420000||100|101|0.01|185832732600|||0|-0.0024
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2017-05-31|15/03/2017|||8440000||91|98|0.0769|169107786666|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2014-05-21|15/03/2014|||||143|141|-0.014|265740807618|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2014-03-27|15/12/2013|||||147|141|-0.0408|273174116922|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KSE NREK|KWD|Real Estate|11304|2013-11-11|15/09/2013|||||143|145|0.014|265740807618||||
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2022-11-01|15/09/2022|||||31.4|||33508229945|||0|0
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2022-08-29|15/06/2022|1.29||4680000000||31.4|||33508229945|||1.0806|0.1038
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2022-05-05|15/03/2022|0.62||4240000000||37.6|38.2|0.016|40124503506|||0.8235|0.1307
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2022-04-01|15/12/2021|0.34||3750000000||36.9|37.05|0.0041|39377507997|||0.1333|1.2059
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2021-11-12|15/09/2021|0.3||1700000000||28.35|28.1|-0.0088|30253450422|||0.4286|-0.0173
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2021-09-01|15/06/2021|0.21||1730000000||33.5|32.95|-0.0164|35749226649|||0.4|0.0176
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2021-06-02|15/03/2021|0.15||1700000000||22.55|23.8|0.0554|24064030856|||0.1538|-0.0116
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2021-03-03|15/12/2020|0.13||1720000000||16.75|17.2|0.0269|17874613325|||-0.2353|-0.0227
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2020-11-13|15/09/2020|0.17||1760000000||15|15|0|16007116410|||-0.1053|0.0353
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2020-09-02|15/06/2020|0.19||1700000000||14.15|14.1|-0.0035|15100046073|||0.2667|-0.0503
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2020-06-03|15/03/2020|0.15||1790000000||13|13.05|0.0038|13872834222|||-0.2857|-0.0725
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2020-02-26|15/12/2019|0.21||1930000000||13.7|13.8|0.0073|14619832784|||0.3125|0.0105
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2019-11-08|15/09/2019|0.16||1910000000||14.25|13.85|-0.0281|15206760590|||-0.3333|-0.0354
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2019-08-28|15/06/2019|0.24||1980000000||13.4|13.25|-0.0112|14299690253|||0.3333|0.0313
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2019-05-29|15/03/2019|0.18||1920000000||14.75|14.45|-0.0203|15740331137|||-0.0526|-0.0254
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2019-02-27|15/12/2018|0.19||1970000000||13.5|13.5|0|14406404769|||-0.3448|0.0051
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2018-11-09|15/09/2018|0.29||1960000000||12.9|12.8|-0.0078|13766119706|||0.8125|0.0103
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2018-08-29|15/06/2018|0.16||1940000000||12.95|13.35|0.0309|13819476964|||0|0.0374
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2018-05-30|15/03/2018|0.16||1870000000||13.4|13.6|0.0149|14299690253|||-0.4483|-0.0311
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2018-02-28|15/12/2017|0.29||1930000000||13.45|13.4|-0.0037|14353047511|||0.381|0.0266
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2017-11-10|15/09/2017|0.21||1880000000||13.9|13.9|0|14833260800|||0.2353|0
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2017-08-30|15/06/2017|0.17||1880000000||14.4|14.3|-0.0069|15366831347|||0.0625|0.0053
10417|MSCI_EEM_SMALLCAP|TW 2607|TWD|Industrials|103391|2017-05-31|15/03/2017|0.16||1870000000||14.05|13.75|-0.0214|14993332574||||
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2022-11-30|15/09/2022||4.23||2080000000|192.5|||24255000000|||0.1621|0.1243
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2022-08-31|15/06/2022||3.64||1850000000|192.5|||24255000000|||-0.0785|-0.0314
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|192.5|||24255000000|0.0025|0|-0.0365|-0.0773
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|192|195.5|0.0182|24192000000|0.0485|0.0098|0.0199|0.107
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|200|201|0.005|25200000000|0.0333|0|0.0633|-0.065
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|211.5|211|-0.0024|26649000000|0.0134|0|-0.0525|0.105
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2021-06-02|15/03/2021|4|4|1810000000|1810000000|232|225|-0.0302|29232000000|0|0|0.1662|-0.0163
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|192|194.5|0.013|24192000000|-0.0283|0|-0.073|0.011
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|187|181.5|-0.0294|23562000000|0.0249|0.0055|0.2375|0.3188
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|190|186|-0.0211|23940000000|0.0455|-0.0072|0.7384|0.2661
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|119|126|0.0588|14994000000|-0.0227|-0.0268|-0.1357|-0.1926
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|99.5|99.1|-0.004|12537000000|-0.0657|-0.0074|-0.0829|0.0227
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|104.5|105.5|0.0096|13167000000|0.0637|0.0154|0.1667|0.056
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|107|108.5|0.014|13482000000|0.0164|0|-0.0606|-0.0458
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|109|108.5|-0.0046|13734000000|-0.0571|0.0155|0.0532|0.0234
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|111.5|111.5|0|14049000000|0.0217|0.0079|0.175|0.1228
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|100|101|0.01|12600000000|-0.2308|-0.1024|-0.1061|-0.1163
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000|115|110|-0.0435|14490000000|-0.0428|-0.0077|-0.2694|-0.0444
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2018-05-30|15/03/2018|2.45|2.43|1350000000|1360000000|129.05|130.48|0.0111|16260300385|0.0082|-0.0074|0.1836|-0.0493
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2018-02-28|15/12/2017|2.07|2.38|1420000000|1400000000|128.57|128.57|0|16199820923|-0.1303|0.0143|-0.0505|0.1181
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2017-11-29|15/09/2017|2.18|2.20|1270000000|1260000000|121.9|123.81|0.0157|15359400192|-0.0091|0.0079|0.0531|0.0242
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2017-08-30|15/06/2017|2.07|1.92|1240000000|1222000000|130|130.95|0.0073|16380000000|0.0781|0.0147|0.0561|0.1071
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2017-05-31|15/03/2017|1.96|1.87|1120000000|1138000000|136.67|136.67|0|17220419769|0.0481|-0.0158|-0.0485|0.0182
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2017-03-01|15/12/2016|2.06|1.75|1100000000|1062000000|129.05|126.67|-0.0184|16260300385|0.1771|0.0358|0.1075|0.068
10418|MSCI_EEM_SMALLCAP|TWO 5306|TWD|Consumer Discretionary|1012575|2016-11-30|15/09/2016|1.86||1030000000||96.19|96.67|0.005|12119940308||||
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2022-11-10|15/09/2022||15||58730000000|937|||848655781434|||-0.7044|0.0322
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|686.4|725.07|0.0563|621683403517|-0.0032|0|6.1254|0.0867
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|701|725.21|0.0345|634906833282|0|-0.0008|-0.7478|-0.1318
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|920|945|0.0272|833258611440|0|0|2.2431|0.2906
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|825.9|864.69|0.047|748030769056|-0.0034|0.0006|-2.5096|0.5992
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|944.99|946|0.0011|855892442486|-3.4678|-0.0334|0.11|-0.1301
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|1156|1139|-0.0147|1.04700755959E+12|-2.0658|-0.0003|-1.2238|-0.2271
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|1115|1066.1|-0.0439|1.00987320843E+12|-0.2263|0.0074|-4.0867|0.9087
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|1095|1070|-0.0228|991758890790|-0.0066|0.0895|-0.5657|0.8071
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|1379|1335|-0.0319|1.24898220128E+12|0.0951|0.2139|-2.6526|-0.7319
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|1355|1408|0.0391|1.22724502011E+12|-0.164|0|-0.8054|-0.1839
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|1749.8313|1721.028|-0.0165|1.58484999817E+12|-0.0738|0.0153|2.3354|0.1518
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|1759.6617|1764.5771|0.0028|1.59375358773E+12|-0.1705|0.0083|0.1873|0.0165
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|1877.6281|1877.6281|0|1.70059754697E+12|-0.0966|0.0195|-0.3103|0.013
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|1801.771|1818.645|0.0094|1.63189260689E+12|0.2741|0.0319|-0.6903|-0.1145
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|1674.813|1684.438|0.0057|1.51690472287E+12|0.11|0.0051|3.0699|0.1878
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|1527.064|1538.421|0.0074|1.38308608579E+12|-0.2|0.0138|-0.1658|0.0276
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2018-08-16|15/06/2018|18.7|12|44920000000|44730000000|1690.6949|1685.401|-0.0031|1.53128926447E+12|0.5583|0.0042|-0.496|0.0181
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2018-05-17|15/03/2018|37.1|37|44120000000|44550000000|1909.3|1898.5|-0.0057|1.72928337773E+12|0.0027|-0.0097|-0.3279|-0.1398
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2018-01-24|15/12/2017|55.2|49.63|51290000000|50640000000|1946.2|1927.1|-0.0098|1.76270420532E+12|0.1122|0.0128|2.3865|0.1702
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2017-10-23|15/09/2017|16.3|15.60|43830000000|43345000000|1785|1795|0.0056|1.61670284937E+12|0.0449|0.0112|-0.0303|0.0007
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2017-08-03|15/06/2017|16.81|16.00|43800000000|42555000000|1708.4|1722.9|0.0085|1.54732503492E+12|0.0506|0.0293|0.2181|0.0188
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2017-05-18|15/03/2017|13.8|16.33|42990000000|41836000000|1736.9|1725.1|-0.0068|1.57313793756E+12|-0.1549|0.0276|-0.5767|-0.0707
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2017-01-25|15/12/2016||38.58|46260000000|46033000000|1602.9|1590.9|-0.0075|1.45177200937E+12||0.0049|1.5199|0.2063
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2016-10-24|15/09/2016|12.41|15.31|38350000000|37795000000|1597|1604.9|0.0049|1.44642826355E+12|-0.1894|0.0147|-0.0347|0.0309
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2015-02-26|15/12/2014||15.86|37200000000||1170.55|1205.16|0.0296|1.0601857699E+12|||0|0.2086
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2014-10-30|15/09/2014|||30780000000||1120.76|1169.16|0.0432|1.01509014076E+12|||0|0.0336
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2014-07-31|15/06/2014|||29780000000||1071.0699|1052.33|-0.0175|970085061087|||0|0
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2014-04-24|15/03/2014||||28026000000|1011.67|984.11|-0.0272|916285570864|||0|0
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2014-02-28|15/12/2013|||||951.07|957.45|0.0067|861399210527|||0|0
10419|MSCI_EEM_SMALLCAP|SN PARAUCO|CLP|Real Estate|41472|2013-11-04|15/09/2013|||||982.32|961.52|-0.0212|889702831840||||
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2022-11-17|15/09/2022|||||1915|||2.37001446356E+12|||0|0
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2022-08-16|15/06/2022|-6.84||638400000000||1845|1840|-0.0027|2.28338208108E+12|||-1.7395|0.0831
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2022-05-17|15/03/2022|9.25||589400000000||2145|2110|-0.0163|2.65466372028E+12|||-0.5576|-0.0653
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2022-04-01|15/12/2021|20.91||630600000000||1850|1855|0.0027|2.2895701084E+12|||-0.0661|0.3212
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2021-11-18|15/09/2021|22.39||477300000000||1920|1895|-0.013|2.37620249088E+12|||-2.9885|0.0714
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2021-08-17|15/06/2021|-11.26||445500000000||2610|2525|-0.0326|3.23015026104E+12|||1.1949|0.0027
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2021-05-17|15/03/2021|-5.13||444300000000||1250|1260|0.008|1.54700683E+12|||-1.1778|-0.0662
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2021-03-03|15/12/2020|28.86||475800000000||992|945|-0.0474|1.22770462029E+12|||-1.8159|0.4555
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2020-11-13|15/09/2020|-35.37||326900000000||883|879|-0.0045|1.09280562471E+12|||-2.3822|-0.2518
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2020-08-13|15/06/2020|25.59||436900000000||741|729|-0.0162|917065648824|||-2.6084|0.2231
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2020-05-14|15/03/2020|-15.91||357200000000||797|758|-0.0489|986371554808|||-3.0319|-0.267
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2020-03-27|15/12/2019|7.83||487300000000||460|485|0.0543|569298513440|||-4.1829|0.326
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2019-11-14|15/09/2019|-2.46||367500000000||631|642|0.0174|780929047784|||-0.8038|0.0124
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2019-08-13|15/06/2019|-12.54||363000000000||583|579|-0.0069|721523985512|||0.8605|0.0772
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2019-05-17|15/03/2019|-6.74||337000000000||894|880|-0.0157|1.10641928482E+12|||-1.4949|-0.2948
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2019-02-27|15/12/2018|13.62||477900000000||1190|1135|-0.0462|1.47275050216E+12|||-2.7734|0.1968
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2018-11-16|15/09/2018|-7.68||399300000000||1015|1070|0.0542|1.25616954596E+12|||-1.8707|-0.0731
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2018-08-14|15/06/2018|8.82||430800000000||1160|1215|0.0474|1.43562233824E+12|||-1.6602|0.2645
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2018-05-18|15/03/2018|-13.36||340700000000||1895|1880|-0.0079|2.34526235428E+12|||-0.5873|-0.2558
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2018-02-28|15/12/2017|-32.37||457800000000||1335|1320|-0.0112|1.65220329444E+12|||1.1916|0.2386
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2017-11-10|15/09/2017|-14.77||369600000000||1220|1190|-0.0246|1.50987866608E+12|||2.4671|-0.1122
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2017-08-11|15/06/2017|-4.26||416300000000||1300|1250|-0.0385|1.6088871032E+12|||-4.5207|0.2176
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2017-05-19|15/03/2017|1.21||341900000000||1555|1510|-0.0289|1.92447649652E+12|||0|0.0664
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2016-11-11|15/09/2016|||320600000000||1915|2050|0.0705|2.37001446356E+12|||0|-0.0138
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2016-08-16|15/06/2016|||325100000000||2145|2095|-0.0233|2.65466372028E+12|||0|-0.01
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2016-05-16|15/03/2016|||328400000000||2790|2585|-0.0735|3.45291924456E+12|||0|-0.1394
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2016-02-25|15/12/2015|||381600000000||2805|2875|0.025|3.47148332652E+12|||0|0.0053
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2015-11-16|15/09/2015|||379600000000||6000|3790|-0.3683|7.425632784E+12|||0|-0.5907
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2015-08-17|15/06/2015|||927500000000||6000|3790|-0.3683|7.425632784E+12|||0|1.1147
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2015-05-18|15/03/2015|||438600000000||6000|3790|-0.3683|7.425632784E+12|||0|-0.207
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2015-03-10|15/12/2014|||553100000000||6000|3790|-0.3683|7.425632784E+12|||0|0.1332
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2014-12-02|15/09/2014|||488100000000||5925|6000|0.0127|7.3328123742E+12|||0|-0.1011
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2014-09-02|15/06/2014|||543000000000||10500|10575|0.0071|1.2994857372E+13|||0|0
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2014-06-03|15/03/2014|||||10025|10025|0|1.24069947766E+13|||0|0
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2014-03-04|15/12/2013|||||11525|11575|0.0043|1.42634029726E+13|||0|0
10420|MSCI_EEM_SMALLCAP|KS 001440|KRW|Industrials|43369|2013-11-14|15/09/2013|||||10575|12325|0.1655|1.30876777818E+13||||
10422|MSCI_EEM_SMALLCAP|HK 2768|HKD|Real Estate|987132|2018-04-16|15/12/2017|0.35||4040000000||14.3|14.76|0.0322|97631631441|||0.2963|0.3883
10422|MSCI_EEM_SMALLCAP|HK 2768|HKD|Real Estate|987132|2017-09-21|15/06/2017|0.27||2910000000||5.53|5.57|0.0072|37755450011|||0.1739|0.8188
10422|MSCI_EEM_SMALLCAP|HK 2768|HKD|Real Estate|987132|2017-04-07|15/12/2016|0.23||1600000000||3.61|3.61|0|24646865354|||0|-0.2381
10422|MSCI_EEM_SMALLCAP|HK 2768|HKD|Real Estate|987132|2016-08-29|15/06/2016|0.23||2100000000||2.53|2.52|-0.004|17273288214||||
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2022-10-25|15/09/2022||||25530000000|282.5|||107157159568|||0|0.0039
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2022-07-22|15/06/2022|5||27070000000|25430000000|248.4|258.3|0.0399|94222434628||0.0645|0.1628|0.046
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|187.05|225.7|0.2066|70951316900|0.7917|0|0.8696|0.2539
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2022-02-22|15/12/2021|2.3||20640000000|20330000000|194|196.55|0.0131|73587571526||0.0152|-0.4773|-0.0129
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|252|264.1|0.048|95587979508|0|0.0155|0.2222|0.0235
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|239.75|241.95|0.0092|90941341615|0.5|0.0104|-0.1|-0.0667
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2021-04-29|15/03/2021|4||21890000000|21720000000|174.55|170.7|-0.0221|66209849662||0.0078|0.3333|0.118
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2021-02-22|15/12/2020|3||19580000000|18510000000|190.25|179.25|-0.0578|72165131355||0.0578|0.875|0.1558
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2020-10-20|15/09/2020|1.6||16940000000|17430000000|137.35|137.3|-0.0004|52099244321||-0.0281|-2.1429|1.3016
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|118.5|109.95|-0.0722|44949109412|-0.7308|0.0068|-1.8235|-0.5574
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2020-04-17|15/03/2020|1.7||16630000000|18150000000|74.85|81.9|0.0942|28391905239||-0.0837|-0.4138|-0.0348
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2020-02-18|15/12/2019|2.9||17230000000|17030000000|165.7|155.45|-0.0619|62852888543||0.0117|0.9333|-0.0781
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2019-10-23|15/09/2019|1.5||18690000000|18410000000|151.7|149.75|-0.0129|57542445237||0.0152|-0.5455|-0.0883
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2019-07-19|15/06/2019|3.3||20500000000|21060000000|218.65|195.05|-0.1079|82937742603||-0.0266|-0.1951|-0.057
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2019-04-19|15/03/2019|4.1||21740000000|21210000000|224.55|221.3|-0.0145|85175718612||0.025|-0.7169|0.1008
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2019-02-19|15/12/2018|14.48||19750000000|19226000000|220.55|223.8|0.0147|83658449096||0.0273|1.7269|0.0217
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2018-10-16|15/09/2018|5.31||19330000000|19550000000|265.45|263.55|-0.0072|100689802886||-0.0113|0.4469|-0.0113
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2018-07-18|15/06/2018|3.67||19550000000|18938000000|260.7|252|-0.0334|98888045336||0.0323|0.0546|0.023
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2018-04-20|15/03/2018|3.48||19110000000|5754000000|232.25|237.3|0.0217|88096461273||2.3212|0|0.1811
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2018-02-20|15/12/2017||3.30|16180000000|16122000000|225.3|229.2|0.0173|85460206646||0.0036|0|0.0176
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2018-02-14|15/09/2017|||15900000000|15848000000|215.35|219.3|0.0183|81685999883||0.0033|0|0.0426
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2017-07-20|15/06/2017|||15250000000|16055000000|248.6|245.15|-0.0139|94298302735||-0.0501|0|0.0026
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2017-05-31|15/03/2017||1.23|15210000000|13729000000|236.6|247.1|0.0444|89746494187||0.1079|0|0.1436
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2017-03-01|15/12/2016|0.46||13300000000|13408000000|200.15|199.6|-0.0027|75920371092||-0.0081|-0.8034|0.064
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2016-11-21|15/09/2016|2.34|2.06|12500000000|13511000000|179.15|183.3|0.0232|67954706133|0.1359|-0.0748|-1.1093|-0.1835
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2009-08-06|15/03/2009|-21.4||15310000000||1249516800||
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2008-07-31|15/06/2008|4.37||7110000000||1217462400||
10424|MSCI_EEM_SMALLCAP|NS MAHN|INR|Consumer Discretionary|946746|2008-07-15|15/03/2008|1.39||21610000000||1216080000||
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2022-11-15|15/09/2022|||||15.4|||19308842922|||0|0
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2022-08-29|15/06/2022|0.36|0.35|4220000000|4220000000|15.4|||19308842922|0.0286|0|0|0.0524
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|14.4|16.2|0.125|18055021922|0.0853|0.0075|8|0.1425
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|12.6|13.3|0.0556|15798145078|0.7167|0.0057|-1.5714|0.0767
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|12.1|12.3|0.0165|15171234578|-4.0043|-0.0659|-1.4667|-0.1213
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|13.1|12.7|-0.0305|16425055578|0.25|0.048|2|0.1242
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|11.8|11.2|-0.0508|14795088039|0|-0.0462|-0.8649|-0.1429
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|12|12|0|15045852000|0.1385|0.0132|0.3704|0.0635
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|12.2|12.2|0|15296615961|0.0286|-0.0055|0.5|0.0904
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|13.2|12.9|-0.0227|16550436961|-0.1429|-0.0726|-0.3077|-0.0978
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|11.8|11.7|-0.0085|14795088039|0.1304|-0.0054|0.3|-0.0823
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|8.85|8.1|-0.0847|11096316328|0|0|-0.3333|-0.1167
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|14.1|14.6|0.0355|17678876578|0|0|0.1111|0.0437
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|18.2|18|-0.011|22819543157|0|0.0333|0.5|0.0957
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|15.1|15.1|0|18932697578|0.125|0|-0.0526|-0.1018
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|13.8|13.7|-0.0072|17302730039|-0.2083|0.0376|-0.4571|-0.0221
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|14.6|14.5|-0.0068|18305787078|0.129|0.0112|1.0588|0.1357
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000|12.8|12.8|0|16048909039|0|0|0.4167|0.0051
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2018-05-10|15/03/2018|0.12|0.16|3960000000|3950000000|12.4|11.5|-0.0726|15547379922|-0.25|0.0025|-0.5385|-0.0682
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2018-03-19|15/12/2017|0.26|0.29|4250000000|4200000000|14.2|13.5|-0.0493|17804257961|-0.1034|0.0119|-0.35|-0.0341
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2017-11-08|15/09/2017|0.4|0.42|4400000000|4449000000|17.9|17.5|-0.0223|22443395422|-0.0476|-0.011|0.0256|0.0552
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2017-08-09|15/06/2017|0.39|0.39|4170000000|4196000000|18.8|19.6|0.0426|23571833843|0|-0.0062|0.1471|0.0121
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2017-05-11|15/03/2017|0.34|0.32|4120000000|4184000000|18.3|17.8|-0.0273|22944923343|0.0625|-0.0153|-0.1282|-0.0804
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2017-02-21|15/12/2016|0.39|0.34|4480000000|4465000000|14.5|14.6|0.0069|18180404500|0.1471|0.0034|-0.025|0.0159
10425|MSCI_EEM_SMALLCAP|BK GFPT|THB|Consumer Staples|102518|2016-11-09|15/09/2016|0.4|0.37|4410000000|4422000000|15.4|14.8|-0.039|19308842922|0.0811|-0.0027||
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2022-08-22|15/06/2022|||||0.85|0.8|-0.0588|3750510406|||0|0
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2022-03-30|15/12/2021|||||1.06|0.93|-0.1226|4677106711|||0|0
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2021-08-25|15/06/2021|||||1.87|1.74|-0.0695|8251122683|||0|0
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2021-03-25|15/12/2020|||||2.8|2.49|-0.1107|12354621958|||0|0
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2020-08-26|15/06/2020|||||1.59|1.7|0.0692|7015660593|||0|0
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2020-03-26|15/12/2019||-0.02||631540000|1.6|1.5|-0.0625|7059784201|||-0.8182|-0.3648
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2019-08-26|15/06/2019||-0.11||994190000|2.05|1.98|-0.0341|9045348163|||-0.0833|-0.4976
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2019-03-20|15/12/2018||-0.12||1979000000|3.78|3.88|0.0265|16678739801|||5|-0.3032
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2840000000|8.23|8.33|0.0122|36313762424|0|-0.1725|-0.3333|0.078
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2017-09-28|15/06/2017|-0.03||2180000000||11.06|11.1|0.0036|48800759415|||-0.9709|1.1951
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2017-04-27|15/12/2016|-1.03||993100000||10.88|11.7|0.0754|48006532358|||-0.9075|0.6962
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2016-12-05|15/06/2016|-11.13||585500000|||8.5|-1||||1.3091|0.0433
10426|MSCI_EEM_SMALLCAP|HK 1357|HKD|Communication Services|994404|2016-02-03|15/12/2015|-4.82||561200000|||8.5|-1|||||
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2022-10-03|15/08/2022|||||168|||42000000000|||0|0
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|165|157.5|-0.0455|41250000000|0.0396|-0.0251|0.2253|0.0565
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|193|190|-0.0155|48250000000|0|-0.0104|0.1166|-0.0402
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|189.5|191|0.0079|47375000000|0|0|0.203|0.0184
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|183|189|0.0328|45750000000|0|0|-0.4109|0.0654
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|191.5|191|-0.0026|47875000000|0.1558|0.0246|-0.0275|0.011
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2021-04-26|15/02/2021|4.73|4.53|4540000000||223|236|0.0583|55750000000|0.0442||0.1708|-0.0422
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|227|212|-0.0661|56750000000|0.0978|-0.0021|0.0439|-0.0166
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2020-10-02|15/08/2020|3.87|3.51|4820000000||120|120|0|30000000000|0.1026||0.8255|-0.053
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2020-07-03|15/05/2020|2.12|2.12|5090000000||116.5|111.5|-0.0429|29125000000|0||-0.4976|-0.0878
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|118.5|115.5|-0.0253|29625000000|0.0498|0.0018|0.0657|0.0276
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2019-12-17|15/11/2019|3.96|3.52|5430000000||193.5|189.5|-0.0207|48375000000|0.125||0.0504|0.0284
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2019-10-07|15/08/2019|3.77|3.75|5280000000||207|213|0.029|51750000000|0.0053||-0.0456|0.0292
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2019-07-03|15/05/2019|3.95|3.95|5130000000||223|217|-0.0269|55750000000|0||0.208|0.0846
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2019-04-29|15/02/2019|3.27|3.22|4730000000||181.5|184.5|0.0165|45375000000|0.0155||-0.0917|-0.0367
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2019-01-07|15/11/2018|3.6|3.6|4910000000||186.5|187|0.0027|46625000000|0||0.0435|0.0815
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|208|202|-0.0288|52000000000|0|0|-0.0701|0.0342
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000|167|168.5|0.009|41750000000|0|0|0|-0.0288
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2018-04-17|15/02/2018|3.71|3.61|4520000000||174|179.5|0.0316|43500000000|0.0277||0.2367|0.0892
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2018-01-08|15/11/2017|3||4150000000||104|120|0.1538|26000000000|||0.1194|0.0323
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2017-10-02|15/08/2017|2.68||4020000000||101|101.5|0.005|25250000000|||0.085|-0.029
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2017-07-07|15/05/2017|2.47||4140000000||106|104|-0.0189|26500000000|||-0.2605|0.0147
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2017-04-20|15/02/2017|3.34||4080000000||101.5|101.5|0|25375000000|||0.7396|0
10427|MSCI_EEM_SMALLCAP|BK AEONTS|THB|Financial|102398|2017-01-12|15/11/2016|1.92||||103.5|101|-0.0242|25875000000||||
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2022-10-19|15/09/2022||||2430000000|637|||84819177625|||0|-0.2059
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|520.85|537.65|0.0323|69353322755|0|-0.1634|0.3261|0.0535
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2022-04-29|15/03/2022|9.2||2430000000|3070000000|636.35|642.4|0.0095|84732624193||-0.2085|0.0575|0.1462
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.4|576.25|0.005|76350578526|0|0.0047|-0.0645|0.0761
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.85|657.5|-0.0371|90924291005|0.1625|0|0.1341|0.0765
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.8|532.3|0.0085|70278745550|0|0|0.0649|-0.0518
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.3|547.75|-0.0561|77269337112|-0.23|0|-0.2222|-0.0981
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.05|479.1|-0.0243|65385331456|0.0206|0.0047|0.0313|0.0094
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.65|463.25|0.0234|60272213869|0.2|0|0.3913|0.1042
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.65|372.7|0.0083|49220421494|-0.1375|0|0.0117|0
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.2|318.9|0.0247|41437565325|0.0029|0|-0.1475|0.0847
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2020-01-20|15/12/2019|8|8|1770000000|1650000000|388.75|463.6|0.1925|51763666094|0|0.0727|0.0959|0.0926
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|405.55|417.35|0.0291|54000653768|-0.0014|-0.0061|0.1967|0.0452
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|388.15|406.1|0.0462|51683772806|0.0049|0.0065|0.2151|0.0333
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|322.4|342.5|0.0623|42928889087|-0.0157|0|-0.1563|0.0135
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|265.4|254.6|-0.0407|35339103962|0|0|0.0259|0.0647
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|230.65|222.25|-0.0364|30711998119|0|0|0.0087|0.0221
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000|345.3|352.7|0.0214|45978117737|-0.0254|-0.0216|0.0088|-0.0556
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2018-04-30|15/03/2018|5.7|5.7|1440000000|1440000000|444.55|416.35|-0.0634|59193664643|0|0|-0.05|0
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2018-01-23|15/12/2017|6|4.20|1440000000|1188000000|485.1|443.6|-0.0855|64593066850|0.4286|0.2121|0|0.007
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2017-10-24|15/09/2017|6||1430000000||537.85|503.1|-0.0646|71616942880|||0.1152|0.0515
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2017-07-21|15/06/2017|5.38|3.91|1360000000||643.43|611.57|-0.0495|85675357673|0.376||0.0113|0.0074
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2017-04-25|15/03/2017|5.32|4.62|1350000000|1256000000|516.65|509.92|-0.013|68794081932|0.1515|0.0748|0.1875|0.1345
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2017-01-17|15/12/2016|4.48||1190000000||346.99|342.64|-0.0125|46203148533|||0.0821|0.0531
10428|MSCI_EEM_SMALLCAP|NS CNFH|INR|Financial|18058|2016-10-18|15/09/2016|4.14|2.34|1130000000|713000000|369.13|364.95|-0.0113|49151182811|0.7692|0.5849||
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2022-11-30|15/09/2022||||55000000000|1655|||377410233235|||0|0.0377
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2022-08-31|15/06/2022||||53000000000|1655|||377410233235|||0|0.2045
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2022-06-01|15/03/2022|91.00||44000000000|44000000000|1990|1980|-0.005|453804449630||0|-0.3469|-0.0898
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2375|2440|0.0274|541600787875||-0.1593|-0.2517|-0.2327
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|2565|0.002|583788638720||0.1776|-0.0148|-0.1213
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|2385|0.0149|535899726950||0.4573|0.9657|0.6831
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|2420|-0.0041|554143121910||0|0.2049|-0.3844
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|2065|0|470907632405||0|-0.3179|0.2959
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1870|0.0136|420738296265||0.141|6.1081|0.0747
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1830|0.0578|394513416010||-0.2922|-0.8902|-0.2344
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1905|0.0106|429859993745||0.1|1.0254|0.0745
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1965|-0.0175|456084874000|-0.5488|0|-0.3019|-0.1157
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2160|2145|-0.0069|492571663920|-0.2789|0.0116|-0.269|0.0196
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2035|2080|0.0221|464066359295|-0.0523|0.0338|0.1694|0.0667
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|2280|2300|0.0088|519936756360|-0.1565|0.0626|-0.1268|-0.0353
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|2590|2540|-0.0193|590629911830|-0.1069|-0.056|-0.1341|0.0032
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2018-11-28|15/09/2018|164|164|64890000000|69970000000|2510|2535|0.01|572386516870|0|-0.0726|0.1714|-0.0271
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2018-08-29|15/06/2018|140|190|66700000000|67480000000|2895|2870|-0.0086|660182855115|-0.2632|-0.0116|-0.3333|-0.0838
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2018-05-30|15/03/2018|210|151.64|72800000000|57420000000|2890|2920|0.0104|659042642930|0.3849|0.2679|0.6406|0.1116
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2018-02-28|15/12/2017|128|151.64|65490000000|65770000000|3025|2950|-0.0248|689828371925|-0.1559|-0.0043|-0.0588|0.0395
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2017-11-29|15/09/2017|136|104.00|63000000000|55830000000|3410|3430|0.0059|777624710170|0.3077|0.1284|-0.5228|-0.061
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2017-08-30|15/06/2017|285|117.08|67090000000|51190000000|3505|3395|-0.0314|799288741685|1.4342|0.3106|1.5221|0.2333
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2017-05-31|15/03/2017|113|93.46|54400000000|45430000000|3535|3555|0.0057|806130014795|0.2091|0.1974|0.2841|0.0604
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2017-03-01|15/12/2016|88|89.31|51300000000|47420000000|3165|3120|-0.0142|721754313105|-0.0147|0.0818|-0.0131|0.2512
10429|MSCI_EEM_SMALLCAP|KS 034830|KRW|Real Estate|979236|2016-11-30|15/09/2016||90.50|41000000000|39720000000|2960|2920|-0.0135|675005613520||0.0322||
10430|MSCI_EEM_SMALLCAP|MCX FLOT|RUB|Energy|1166735|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|87.7|-0.0034|205094527264|-0.0053||-0.5007|-0.0091
10430|MSCI_EEM_SMALLCAP|MCX FLOT|RUB|Energy|1166735|2021-06-02|15/03/2021||1.47||20910000000|94.32|94.67|0.0037|219824042602|||0|0.0048
10430|MSCI_EEM_SMALLCAP|MCX FLOT|RUB|Energy|1166735|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.2|90.65|-0.0274|217213742217|-1|-0.0043|-0.0088|-0.0249
10430|MSCI_EEM_SMALLCAP|MCX FLOT|RUB|Energy|1166735|2020-12-02|15/09/2020|0.7404||21250000000||96.9|96.95|0.0005|225837045509||||
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2022-11-03|15/09/2022||0.3981||15930000000|25|||88556464875|||1.0005|-0.0257
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|23.35|25.45|0.0899|82711739545|0|0|-0.5001|0.11
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2022-05-12|15/03/2022|0.3981||14730000000|14730000000|20.3|20.35|0.0025|71907846776||0|1.0291|0.0635
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|24.05|23.3|-0.0312|85191316507|-0.4195|-0.0072|-0.4195|-0.0114
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|27.25|28|0.0275|96526546714|0|-0.005|0|0.0167
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|25.7|24.1|-0.0623|91036048594|-0.0015|-0.022|0.1144|0.0911
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2021-05-05|15/03/2021|0.3033||12630000000||19.6|21|0.0714|69428269813|||0.7841|0.0954
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2021-03-24|15/12/2020|0.17||11530000000|11560000000|17.2|17.5|0.0174|60926850537||-0.0026|-0.4138|-0.0128
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2020-11-04|15/09/2020|0.29||11680000000|11680000000|16.84|17.5|0.0392|59651635280||0|-0.1471|-0.1022
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2020-08-05|15/06/2020|0.34||13010000000||14.48|15.8|0.0912|51291902834|||0.1724|0.0743
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2020-05-06|15/03/2020|0.29||12110000000||14.1225|14.1225|0|50025477553|||0.9333|0.1873
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2020-02-26|15/12/2019|0.15||10200000000||14.8138|14.6755|-0.0093|52474276090|||-0.4|-0.0512
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2019-11-06|15/09/2019|0.25||10750000000|10750000000|14.9125|14.9916|0.0053|52824104935||0|-0.0385|0.0892
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2019-08-12|15/06/2019|0.26||9870000000|9870000000|14.399|13.8262|-0.0398|51004995617||0|0.1818|0.0133
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2019-05-08|15/03/2019|0.22||9740000000|9740000000|14.97|14.7539|-0.0144|53027622248||0|0.6923|-0.0516
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2019-04-04|15/12/2018|0.13||10270000000||15.0093|15.3236|0.0209|53166799104|||-0.4348|0.0118
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2018-11-07|15/09/2018|0.23||10150000000||12.9661|13.084|0.0091|45929433640|||-0.0417|-0.0049
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2018-08-01|15/06/2018|0.24||10200000000|10200000000|15.5|15.48|-0.0013|54905008223||0|0.1429|0.1172
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2018-05-09|15/03/2018|0.21||9130000000||17|16.94|-0.0035|60218396115|||1.1|-0.0108
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2018-02-28|15/12/2017|0.1||9230000000||16.12|16.22|0.0062|57101211524|||-0.5238|0.0011
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2017-11-29|15/09/2017|0.21||9220000000||15.32|15.36|0.0026|54267400594|||-0.0455|0.0758
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2017-08-30|15/06/2017|0.22||8570000000||17.28|17.28|0|61210230954|||0.1|0.1457
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2017-05-10|15/03/2017|0.2||7480000000||16.9|16.9|0|59864168904|||0|0.0219
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2017-04-17|15/12/2016|||7320000000||17.14|17.1|-0.0023|60714310156|||0|-0.0188
10432|MSCI_EEM_SMALLCAP|PS CNPF|PHP|Consumer Staples|102388|2016-11-30|15/09/2016|||7460000000||17.1|17.04|-0.0035|60572623326||||
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2022-11-07|15/09/2022|||||19.8|||15641999397|||0|0
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2022-08-31|15/06/2022|||||19.8|||15641999397|||0|0
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2022-06-01|15/03/2022|0.03||96750000||18.95|18.85|-0.0053|14970500603|||-1.0224|-0.0234
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2022-03-02|15/12/2021|-1.34||99070000||21.45|21.2|-0.0117|16945500603|||32.5|-0.0181
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2021-12-01|15/09/2021|-0.04||100900000||19.35|19.15|-0.0103|15286500301|||0|0.2956
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2021-09-01|15/06/2021|-0.04||77880000||20.1|20.1|0|15879000301|||0|-0.1477
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2021-06-02|15/03/2021|||91380000||19.8|20.95|0.0581|15641999397|||0|0.0715
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2021-03-03|15/12/2020|0.1||85280000||16.85|16.85|0|13311500301|||-3|0.0033
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2020-12-02|15/09/2020|-0.05||85000000||18.1|17.2|-0.0497|14299000301|||0.6667|0.1428
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2020-09-02|15/06/2020|-0.03||74380000||16.5|16.6|0.0061|13035000000|||-0.25|0.1083
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2020-06-03|15/03/2020|-0.04||67110000||15.2|15.3|0.0066|12007999849|||-0.7778|-0.1171
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2020-02-26|15/12/2019|-0.18||76010000||15.8|15.8|0|12482000151|||3.5|0.0269
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2019-11-27|15/09/2019|-0.04||74020000||16.25|16.25|0|12837500000|||-1.4444|-0.0043
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2019-08-28|15/06/2019|0.09||74340000||15.3|15.5|0.0131|12087000151|||-2.5|-0.0038
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2019-05-29|15/03/2019|-0.06||74620000||16.3|16.25|-0.0031|12876999397|||0|0.1282
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2019-02-27|15/12/2018|-0||66140000||15.9|16.3|0.0252|12560999699|||-1|0.0485
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2018-11-28|15/09/2018|-0.04||63080000||17.25|17.3|0.0029|13627500000|||-5|0.029
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2018-08-29|15/06/2018|0.01||61300000||15.4|15.35|-0.0032|12165999699|||-0.5|-0.038
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2018-05-30|15/03/2018|0.02||63720000||15.2|15.5|0.0197|12007999849|||0|0.0337
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2018-02-28|15/12/2017|0.02||61640000||14.9|14.85|-0.0034|11770999699|||0|-0.2543
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2017-11-29|15/09/2017|||82660000||15.2|15.45|0.0164|12007999849|||0|-0.3054
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2017-08-30|15/06/2017|0.04|0.03|119000000|159000000|16.1|16.1|0|12719000301|0.3333|-0.2516|-0.9459|-0.9402
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2017-05-31|15/03/2017|0.74||1990000000||17.75|17.4|-0.0197|14022500000|||-15.8|19.5155
10434|MSCI_EEM_SMALLCAP|TW 2913|TWD|Consumer Staples|103460|2017-03-01|15/12/2016|-0.05||97000000||15.8|15.95|0.0095|12482000151||||
10435|MSCI_EEM_SMALLCAP|JO TGAJ|ZAR|Energy|1174284|2022-08-15|15/06/2022|66.21||26180000000||27685|29770|0.0753|3.69231168432E+12|||-0.1994|0.6121
10435|MSCI_EEM_SMALLCAP|JO TGAJ|ZAR|Energy|1174284|2022-03-22|15/12/2021|82.7||16240000000||15911|16073|0.0102|2.12202894019E+12|||-94.9773|8.7831
10435|MSCI_EEM_SMALLCAP|JO TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2020|-0.88||1660000000||4680|4811|0.028|624165384960|||-1.5146|-0.8348
10435|MSCI_EEM_SMALLCAP|JO TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2021|1.71||10050000000||4680|4811|0.028|624165384960|||-2.1104|3.8086
10435|MSCI_EEM_SMALLCAP|JO TGAJ|ZAR|Energy|1174284|2021-08-13|15/12/2020|-1.54||2090000000||4680|4811|0.028|624165384960||||
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|0.465|0.48|0.0323|3162390335|-0.25|0.0005|0.6667|0.2817
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|0.565|0.54|-0.0442|3842474232|-0.1|0.0001|-0.1|-0.3504
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|0.615|0.605|-0.0163|4182516282|-0.9983|0.0001|-11|0.9047
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|0.665|0.65|-0.0226|4522558332|-0.2308|0.0001|-1.3333|-0.2279
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|0.635|0.63|-0.0079|4318532940|-1|-0.0004|-0.6842|-0.1471
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|0.605|0.62|0.0248|4114507953|-0.05|0.0003|-2.1875|-0.1641
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|0.585|0.575|-0.0171|3978490890|9|0.0001|-0.8431|0.19
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2020-11-25|15/09/2020|-0.051||592600000||0.56|0.575|0.0268|3808470067|||3.25|1.0562
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2020-08-26|15/06/2020|-0.012||288200000||0.64|0.655|0.0234|4352537104|||-7|-0.3954
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2020-05-21|15/03/2020|0.002||476700000|476740000|0.665|0.62|-0.0677|4522558332||-0.0001|-0.8667|-0.4637
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|0.765|0.765|0|5202642026|0.5|0.0001|2.3333|0.0458
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|0.835|0.795|-0.0479|5678700734|-0.55|0|-0.85|-0.0184
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2019-08-28|15/06/2019|0.03||865900000|866030000|0.79|0.85|0.0759|5372663254||-0.0002|-0.2308|0.5057
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|0.985|1.06|0.0761|6698826884|2.9|0.0002|-1.78|-0.2709
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2019-02-27|15/12/2018|-0.05||788800000||1.16|1.05|-0.0948|7888973450|||0|0.6423
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2018-11-27|15/09/2018|||480300000||0.995|0.965|-0.0302|6766835213|||0|-0.2221
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2018-08-29|15/06/2018|0.007|0.01|617400000|617300000|1.23|1.26|0.0244|8365032563|-0.3|0.0002|0.1667|0.1211
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2018-05-24|15/03/2018|0.006||550700000|550700000|1.47|1.39|-0.0544|9997234079||0|-0.76|-0.1866
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2018-02-26|15/12/2017|0.025||677000000||1.37|1.43|0.0438|9317149979|||-0.7312|0.4597
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2017-11-29|15/09/2017|0.093||463800000|||1.2|-1||||-0.8475|-0.8188
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2017-11-28|15/06/2017|0.61||2560000000|||1.2|-1||||0|3.3701
10436|MSCI_EEM_SMALLCAP|KL SIPR|MYR|Real Estate|1056020|2017-05-04|15/03/2017|||585800000|||1.2|-1|||||
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2022-11-11|15/09/2022|||||19.3|||17267082106|||0|0
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2022-08-11|15/06/2022|0.1405|0.16|1640000000|1640000000|20.3|19.2|-0.0542|18161749608|-0.1219|0|3.6833|0.4513
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|20.6|20.4|-0.0097|18430150882|0|0|-0.7273|-0.2756
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|20.3|20.8|0.0246|18161749608|0|0|-0.9458|8.5122
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|20.9|21.6|0.0335|18698550451|100.5|-0.2|-10.2273|-0.6247
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2021-08-13|15/06/2021|-0.22||437000000|470000000|18.9|18.1|-0.0423|16909215447||-0.0702|0.8333|-0.4877
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|18.8|19|0.0106|16819748355|-0.1429|0|-1.3243|-0.3634
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|18.8|19.6|0.0426|16819748355|0|0|-3.6429|0.4955
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|16.2|15.7|-0.0309|14493614215|0|0|-0.7358|3.3077
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2020-08-07|15/06/2020|-0.53|-0.5|208000000||14.2|14.3|0.007|12704278358|0.06||0.8276|-0.8424
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|14.3|13.8|-0.035|12793745449|0.2609|0.0154|-1.9831|-0.5056
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|22.8|23.2|0.0175|20398418363|-0.0167|0|0.3409|0.0854
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|24.5|24.7|0.0082|21919353799|0|0.0558|-0.6071|-0.224
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|29.25|27.5|-0.0598|26169024434|0|0|1.4348|0.3208
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|28.25|29.5|0.0442|25274356932|0|0|-0.2069|-0.1864
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|24.3|24.4|0.0041|21740419616|0|0|0.2609|0.439
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|22.4|22.1|-0.0134|20040551704|0|0|-0.6167|-0.3167
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000|26.25|25.5|-0.0286|23485021928|0|0|0.875|0.5385
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2018-05-10|15/03/2018|0.32|0.32|1950000000|1950000000|28.25|28.25|0|25274356932|0|0|3|0.0484
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2018-02-19|15/12/2017|0.08|1.03|1860000000|6223000000|29.25|27.75|-0.0513|26169024434|-0.9223|-0.7011|-0.7647|-0.1545
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2017-11-10|15/09/2017|0.34|0.40|2200000000|2172000000|33|31.25|-0.053|29524027566|-0.15|0.0129|-0.4516|-0.2086
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2017-08-11|15/06/2017|0.62|0.60|2780000000|2947000000|30.25|29.25|-0.0331|27063691936|0.0333|-0.0567|1.1379|0.3052
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2017-05-11|15/03/2017|0.29|0.28|2130000000||34.75|34|-0.0216|31089695695|0.0357||1.9|0.1211
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2017-02-17|15/12/2016|0.1|0.40|1900000000|1859000000|32.5|32.5|0|29076693815|-0.75|0.0221|-0.7297|-0.108
10437|MSCI_EEM_SMALLCAP|BK MAJOR|THB|Communication Services|102593|2016-11-11|15/09/2016|0.37||2130000000||30|30|0|26840025060||||
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2022-11-30|15/09/2022||||240800000000|80000|||942505840000|||0|0.2022
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2022-08-16|15/06/2022||||200300000000|82100|79800|-0.028|967246618300|||0|-0.0596
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2022-05-11|15/03/2022|1842.00||213000000000|213000000000|91700|87600|-0.0447|1.0803473191E+12||0|1.3478|0.2255
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2022-02-10|15/12/2021|784.55||173800000000|173800000000|83200|83600|0.0048|980206073600||0|-0.7375|-0.1133
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|74000|77000|0.0405|871817902000||0|0.4213|0.2106
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|82100|74600|-0.0914|967246618300||-0.097|1.0781|-0.0598
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|57000|61500|0.0789|671535411000||0|-8.0278|0.371
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|59500|60700|0.0202|700988718500||0.1827|-1.1436|-0.0008
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|35850|36350|0.0139|422360429550||-0.0353|9.1313|0.1017
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2020-08-06|15/06/2020|99.00||114100000000|117500000000|34000|33950|-0.0015|400564982000||-0.0289|0|0.0439
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2020-05-07|15/03/2020|99.00||109300000000|119800000000|48350|48050|-0.0062|569626967050||-0.0876|0.0614|0.104
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2020-04-06|15/12/2019|93.27||99000000000|91800000000|36700|39900|0.0872|432374554100||0.0784|-0.9536|-0.2162
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2019-11-27|15/09/2019|2011.53||126300000000|120700000000|37000|37900|0.0243|435908951000||0.0464|0.5305|0.1727
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2019-08-08|15/06/2019|1314.28||107700000000|104200000000|30100|30250|0.005|354617822300||0.0336|1.1796|0.1445
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2019-05-29|15/03/2019|603.00||94100000000|94100000000|38050|37000|-0.0276|448279340150||0|1.8578|0.2631
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2019-02-27|15/12/2018|211.00||74500000000|79400000000|33300|33350|0.0015|392318055900||-0.0617|-0.8609|-0.307
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2018-11-28|15/09/2018|1517||107500000000|107300000000|29050|30550|0.0516|342247433150||0.0019|-0.739|0.18
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2018-08-09|15/06/2018|5813.27||91100000000|103500000000|32060|29140|-0.0911|377709215380||-0.1198|0.96|0.0871
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2018-05-30|15/03/2018|2965.89||83800000000|77100000000|29880|31720|0.0616|352025931240||0.0869|-3.5795|0.43
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2018-02-28|15/12/2017|-1149.8||58600000000||12220|59400|3.8609|143967767060|||-1.2087|-0.2773
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2017-11-29|15/09/2017|5510.45||81090000000||9240|9320|0.0087|108859424520|||1.6048|0.2454
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2017-08-30|15/06/2017|2115.49||65110000000||7420|7500|0.0108|87417416660|||-1.9135|0.3751
10438|MSCI_EEM_SMALLCAP|KQ 215200|KRW|Consumer Discretionary|980083|2017-05-31|15/03/2017|-2315.71||47350000000||8020|7870|-0.0187|94486210460||||
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2022-11-03|15/09/2022||0.77||24920000000|37.5|||15249900000|||0.6383|0.1007
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2022-08-29|15/06/2022||0.47||22640000000|37.5|||15249900000|||-0.0844|-0.0578
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2022-05-05|15/03/2022|0.58|0.5133|25090000000|24030000000|34.2|33.3|-0.0263|13907909110|0.1299|0.0441|1|0.0394
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2022-02-24|15/12/2021|0.29|0.29|24140000000|23860000000|40.15|38.45|-0.0423|16327560221|0|0.0117|-0.5797|-0.0409
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|44.3|43.2|-0.0248|18015214890|0.0036|0.0977|-0.1266|0.0236
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|42.85|42.9|0.0012|17425551779|0.8161|-0.0469|-0.0814|-0.1576
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|49.1|51.8|0.055|19967201779|0.5176|0.0642|0.4576|0.1452
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|43.6|44.65|0.0241|17730549779|0.1277|0.0012|-0.4587|-0.224
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|49.6|50.4|0.0161|20170533779|-0.0091|0|0.4342|0.1711
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|46.25|51.9|0.1222|18808210000|0.1343|0.0057|6.6|-0.005
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|42.5|40.9|-0.0376|17283220000|0|0|-1.4167|-0.2371
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|47.4|47.45|0.0011|19275874221|-1.338|0.024|-1.4286|-0.0774
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2019-11-07|15/09/2019|0.56|0.89|40050000000|33950000000|66.3|60.1|-0.0935|26961824441|-0.3708|0.1797|3.3077|0.4077
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2019-08-05|15/06/2019|0.13|0.13|28450000000|28450000000|52.3|52.2|-0.0019|21268526890|0|0|1.1667|-0.087
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2019-05-03|15/03/2019|0.06|0.06|31160000000|31160000000|57.6|55.9|-0.0295|23423845779|0|0|-0.8723|-0.2694
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2019-02-15|15/12/2018|0.47|0.47|42650000000|42650000000|53.1|52|-0.0207|21593857779|0|0|0|0.3249
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2018-11-01|15/09/2018|0.47|0.47|32190000000|32190000000|48|48.2|0.0042|19519872000|0|0|-1.8393|0.8094
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2018-07-26|15/06/2018|-0.56|-0.46|17790000000|17790000000|60.8|62.2|0.023|24725170890|0.2174|0|-4.2941|-0.1468
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2018-05-03|15/03/2018|0.17|0.17|20850000000|20850000000|65.6|61.2|-0.0671|26677157779|0|0|-0.8828|-0.3657
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2018-02-15|15/12/2017|1.45|2|32870000000|30730000000|68.9|73.7|0.0697|28019150221|-0.275|0.0696|-0.3882|0.0774
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2017-11-02|15/09/2017|2.37|2.72|30510000000|29122000000|102|98.6|-0.0333|41479728000|-0.1287|0.0477|1.6333|0.3614
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2017-08-03|15/06/2017|0.9|0.22|22410000000|21772000000|102.5|114.5|0.1171|41683060000|3.0909|0.0293|-0.4944|0.0462
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2017-04-28|15/03/2017|1.78|2.18|21420000000|22360000000|113.5|108|-0.0485|46156364000|-0.1835|-0.042|1.0941|-0.1335
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2017-02-16|15/12/2016|0.85|2.49|24720000000|26912000000|80.4|80.6|0.0025|32695786221|-0.6586|-0.0815|-0.5685|-0.0554
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2016-11-01|15/09/2016|1.97|1.29|26170000000|26389000000|50.5|51.4|0.0178|20536532000|0.5271|-0.0083|-2.0238|0.5322
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2016-07-28|15/06/2016||-1.26|17080000000|19541000000|66.7|61|-0.0855|27124487559||-0.1259|41|-0.1959
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2016-04-28|15/03/2016|-7.28|-0.03|21240000000|25141000000|74.3|67.8|-0.0875|30215136441|241.6667|-0.1552|-3.275|-0.3833
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2016-02-18|15/12/2015|3.20|2.53|34440000000|34972000000|74.8|71.4|-0.0455|30418468441|0.2648|-0.0152|0.5094|0.0058
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2015-11-04|15/09/2015|2.12|2.08|34240000000|35234000000|88.5|101|0.1412|35989764000|0.0192|-0.0282|-1.0384|0.4423
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2015-07-29|15/06/2015|-55.15|-0.12|23740000000|24751000000|136.5|120|-0.1209|55509636000|458.5833|-0.0408|30.1582|-0.18
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2015-04-30|15/03/2015|-1.77|-2.22|28950000000|29508000000|186|204|0.0968|75639504000|-0.2027|-0.0189|-9.85|-0.2686
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2015-02-10|15/12/2014|0.20|2.32|39580000000|38753000000|208.5|213|0.0216|84789444000|-0.9138|0.0213|-1.274|0.2137
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2014-10-23|15/09/2014|-0.73|1.42|32610000000|33158000000|157|154|-0.0191|63846248000|-1.5141|-0.0165|0|0.0622
10439|MSCI_EEM_SMALLCAP|TW 3673|TWD|Information Technology|103582|2014-07-24|15/06/2014|-0.73|1.10|30700000000|29346000000|253|222|-0.1225|102885992000|-1.6636|0.0461||
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2022-11-09|15/09/2022||2.35||10930000000|60.9|||16006956645|||0.4873|0.0601
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2022-08-29|15/06/2022||1.58||10310000000|60.9|||16006956645|||0.3167|0.0684
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|75.9|75|-0.0119|19949556705|0.475|0.0155|0.2041|-0.0364
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|95.9|97.6|0.0177|25206356785|0|0|9.8889|0.0506
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|86.1|80.7|-0.0627|22630523943|-0.8636|-0.0133|-0.9723|-0.1192
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|112|124.5|0.1116|29438080448|0|0|0.8074|0.2077
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|95.9|84.1|-0.123|25206356785|-0.0426|0|1.0769|0.0271
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|83.5|80.3|-0.0383|21947140334|-0.3264|0.0057|-0.0152|0.0231
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|58.6|57.8|-0.0137|15402423833|0.1786|0.0035|0.1379|0.1593
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|56.9|57.2|0.0053|14955596629|0.1837|0.1782|-0.4314|0.0404
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|57.4|56.9|-0.0087|15087016631|-0.0097|0.1201|0.5111|0.0098
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|72.3|67.2|-0.0705|19003333091|0|0|-0.2969|0.0955
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|52.2|52|-0.0038|13720248409|0.0267|-0.0399|2.6571|0.1652
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|44.8|45.1|0.0067|11775231979|-6.8333|-0.0854|-1.2901|-0.131
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|49.9|48.2|-0.0341|13115716601|-16.0833|-0.0016|0|-0.0601
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|43.95|43|-0.0216|11551818376|-2.3116|-0.0919|-10.05|-0.2206
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|38.15|37.1|-0.0275|10027346554|-0.863|0.1937|-0.6154|0.1048
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000|65.7|67|0.0198|17268587461|-0.2877|0.1495|-0.1875|0.097
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2018-05-08|15/03/2018|0.64|0.64|7220000000|7220000000|70.2|63.1|-0.1011|18451367479|0|0|0.0847|-0.1227
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2018-02-28|15/12/2017|0.59|0.59|8230000000|8228000000|73.5|73.4|-0.0014|19318740294|0|0.0002|-0.8285|-0.012
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2017-11-08|15/09/2017|3.44|2.69|8330000000|7903000000|89|87.8|-0.0135|23392760356|0.2788|0.054|1.5481|0.0946
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2017-07-03|15/06/2017|1.35|2.12|7610000000|7573000000|74.7|72.1|-0.0348|19634147497|-0.3632|0.0049|-0.626|-0.0523
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2017-05-09|15/03/2017|3.61|2.92|8030000000|7351000000|71.3|70|-0.0182|18740493087|0.2363|0.0924|-0.1178|0.2185
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2017-03-21|15/12/2016||3.31||6033000000|72.5|74.5|0.0276|19055900290|||4.3387|0.0678
10442|MSCI_EEM_SMALLCAP|TWO 3260|TWD|Information Technology|1012200|2016-11-09|15/09/2016|1.53|0.62|5870000000|5650000000|50.1|49.45|-0.013|13168283799|1.4677|0.0389||
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2022-11-17|15/09/2022||||57700000000|40850|||375081064350|||0|-0.0942
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2022-08-16|15/06/2022|||63700000000|63700000000|44100|43400|-0.0159|404922275100||0|0|0.1796
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2022-05-17|15/03/2022|821.00||54000000000|51600000000|39200|39850|0.0166|359930911200||0.0465|-0.0138|-0.0146
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2022-04-01|15/12/2021|832.48||54800000000|51150000000|41200|41500|0.0073|378294733200||0.0714|-0.1228|0.1635
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2021-11-18|15/09/2021|949.00||47100000000|47100000000|38400|38400|0|352585382400||0|0.0784|-0.0329
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2021-08-17|15/06/2021|880.00||48700000000|48700000000|42900|43350|0.0105|393903981900||0|0|0.1459
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2021-05-17|15/03/2021|880.00||42500000000|42500000000|40650|38900|-0.0431|373244682150||0|0.3665|0.0341
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|32000|32450|0.0141|293821152000|-0.0928|0|-0.1786|0.0249
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|29450|30050|0.0204|270407278950|0.1267|0|-0.0175|-0.0674
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|36350|37350|0.0275|333762464850|0.2831|0|0|0.1944
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|35300|35650|0.0099|324121458300|0.5286|0|1.232|-0.0746
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|34000|31850|-0.0632|312184974000|-0.4958|0.0542|-0.6014|0.1969
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|27150|27350|0.0074|249288883650|0.4471|0.0031|0.4261|-0.0741
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|25750|25850|0.0039|236434208250|0.1392|0.0718|0.7265|0.1898
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|31050|31200|0.0048|285098336550|0|0|-0.3424|-0.2154
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|33150|34300|0.0347|304380349650|0.161|0|-0.0195|0.1124
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|35050|37400|0.067|321825980550|-0.0408|0.052|-0.113|0.101
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2018-08-14|15/06/2018|637|337.49|30700000000|30700000000|31750|32050|0.0094|291525674250|0.8875|0|0.9844|0.0442
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2018-05-30|15/03/2018|321|342.22|29400000000|30950000000|32850|31750|-0.0335|301625776350|-0.062|-0.0501|-0.1975|-0.0726
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2018-02-28|15/12/2017|400|646.96|31700000000|32300000000|42150|41600|-0.013|387017548650|-0.3817|-0.0186|-0.2453|0.1403
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2017-11-29|15/09/2017|530|694.86|27800000000|32700000000|40300|39400|-0.0223|370031013300|-0.2373|-0.1498|-0.2629|-0.123
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2017-08-30|15/06/2017|719|711.92|31700000000|32800000000|48500|48000|-0.0103|445322683500|0.0099|-0.0335|1.2898|-0.0155
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2017-05-31|15/03/2017|314|675.28|32200000000|31420000000|59500|58400|-0.0185|546323704500|-0.535|0.0248|-0.7568|-0.1459
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2017-03-01|15/12/2016|1291|645.03|37700000000|37450000000|62900|62000|-0.0143|577542201900|1.0015|0.0067|1.7179|0.1708
10443|MSCI_EEM_SMALLCAP|KQ 100120|KRW|Healthcare|979825|2016-11-30|15/09/2016|475|611.25|32200000000|29140000000|58800|57200|-0.0272|539896366800|-0.2229|0.105||
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2022-08-31|15/06/2022||3.52|||60|||7731845460|||0.2394|0
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2022-06-01|15/03/2022|1.94|2.84|2440000000||60.8|62.2|0.023|7834936634|-0.3169||-0.1528|-0.0929
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|68.5|66.7|-0.0263|8827190234|-0.2492|-0.0627|-0.2021|-0.0358
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|76.9|80.4|0.0455|9909648795|-0.1705|-0.1115|0.3932|0.022
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|84.3|85.1|0.0095|10863243265|-0.3977|-0.1107|-0.1727|0.0225
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|100|105.5|0.055|12886409100|0.3245|0.3024|-0.2267|-0.2371
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|107|104.5|-0.0234|13788457737|-0.2088|0.0057|-0.093|0.0204
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|115|114|-0.0087|14819370465|0|0|0.2589|0.1828
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|130.5|125.5|-0.0383|16816763876|0|0|2.7105|1.1014
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|138|140|0.0145|17783244558|0|0|-0.1828|-0.1481
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|98.3|105.5|0.0732|12667340539|-0.4|0.0452|-0.177|0.125
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|121|132.5|0.095|15592555011|0.0762|-0.0943|1.9737|0.2632
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2019-08-28|15/06/2019|0.38|0.38|1140000000||74.8|75.4|0.008|9639034400|0||1.1111|0.0459
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|37.45|37.65|0.0053|4825960306|-0.6471|-0.1985|-0.28|-0.2483
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|33.5|33.25|-0.0075|4316947049|-0.7368|-0.0764|-0.75|-0.2204
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|34.4|34.7|0.0087|4432924927|-0.0099|0.1553|3.1667|0.7222
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000|38.05|38.3|0.0066|4903278564|-0.6364|-0.234|-0.2727|-0.136
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2018-05-30|15/03/2018|0.33|0.33|1250000000|1250000000|37.5|37.7|0.0053|4832403413|0|0|-0.4107|-0.1722
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2018-03-29|15/12/2017|0.56|0.58|1510000000|1556000000|39.25|38.7|-0.014|5057915572|-0.0345|-0.0296|-0.082|-0.0958
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2017-11-29|15/09/2017|0.61|1.15|1670000000|1533000000|45|44.35|-0.0144|5798884095|-0.4696|0.0894|-0.0469|0.1517
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2017-08-30|15/06/2017|0.64|0.81|1450000000|1377000000|43.3|43.55|0.0058|5579815042|-0.2099|0.053|0.1228|0.1694
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2017-05-31|15/03/2017|0.57|1.23|1240000000|1334000000|46.55|46.7|0.0032|5998623338|-0.5366|-0.0705|-0.3372|-0.1507
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2017-03-30|15/12/2016|0.86|1.99|1460000000|1681000000|52|53|0.0192|6700932732|-0.5678|-0.1315|-0.0701|-0.0476
10444|MSCI_EEM_SMALLCAP|TW 4935|TWD|Information Technology|103622|2016-11-30|15/09/2016||2.14||1765000000|60.9|61.1|0.0033|7847823339||||
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2022-08-29|15/06/2022|||||2.65|||5711463358|||0|0
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2022-05-31|15/03/2022|0.05|0.0503|498100000|506400000|2.92|2.91|-0.0034|6293385977|-0.006|-0.0164|0.2987|0.1069
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2022-02-28|15/12/2021|0.0385|48.00|450000000||3.23|3.04|-0.0588|6961519279|-0.9992||-0.1444|-0.0395
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2021-12-02|15/09/2021|0.045|0.0507|468500000|477000000|2.92|2.9|-0.0068|6293385977|-0.1124|-0.0178|-0.3392|-0.4456
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2021-08-30|15/06/2021|0.0681|0.091|845000000|844000000|2.9716|2.9566|-0.005|6404632248|-0.2516|0.0012|-0.3892|0.0166
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2021-06-02|15/03/2021|0.1115|0.1134|831200000|900480000|2.8893|2.8893|0|6227173551|-0.0168|-0.0769|-0.1008|0.072
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2021-02-26|15/12/2020|0.124|45.00|775400000|781100000|3.0315|3.054|0.0074|6533693912|-0.9972|-0.0073|0.6644|0.1154
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2020-12-03|15/09/2020|0.0745|0.075|695150000|737000000|2.9267|2.9267|0|6307836641|-0.0067|-0.0568|-0.3005|0.0328
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2020-08-27|15/06/2020|0.1065|0.13|673050000|686000000|2.5749|2.7695|0.0756|5549606876|-0.1808|-0.0189|-0.0897|-0.1742
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2020-05-28|15/03/2020|0.117||815000000||3.6|3.58|-0.0056|7758968605|||0.1359|0.0174
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2020-02-26|15/12/2019|0.103|44.00|801050000||3.77|3.76|-0.0027|8125364519|-0.9977||-0.1271|0.0151
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2019-11-27|15/09/2019|0.118|0.12|789150000|787890000|4.17|4.2|0.0072|8987472370|-0.0167|0.0016|0.0631|0.0731
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2019-08-28|15/06/2019|0.111||735400000||4.05|4.07|0.0049|8728840323|||-0.0431|-0.056
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2019-05-29|15/03/2019|0.116|0.11|779000000|787580000|4.6|4.65|0.0109|9914237719|0.0545|-0.0109|0.2211|0.0635
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2019-02-27|15/12/2018|0.095|0.09|732500000|731440000|4.3|4.25|-0.0116|9267657601|0.0556|0.0014|-0.188|0.0019
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2018-11-28|15/09/2018|0.117||731100000||3.6|3.73|0.0361|7758968605|||0.3146|0.1351
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2018-08-27|15/06/2018|0.089||644100000||3.85|3.96|0.0286|8297785883|||-0.1359|-0.0229
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2018-05-30|15/03/2018|0.103|0.1|659200000|684900000|3.9|3.93|0.0077|8405549750|0.03|-0.0375|0.1319|0.0142
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2018-02-28|15/12/2017|0.091||650000000||4.19|4.23|0.0095|9030577711|||-0.1875|0.0569
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2017-11-30|15/09/2017|0.112||615000000||4.3|4.29|-0.0023|9267657601|||0.3494|-0.0345
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2017-08-28|15/06/2017|0.083||636950000||4.4|4.39|-0.0023|9483184307|||-0.1075|0.0164
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2017-05-16|15/03/2017|0.093||626700000||4.5|4.48|-0.0044|9698711013|||0.0568|0.0995
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2017-02-27|15/12/2016|0.088||570000000||4.5|4.48|-0.0044|9698711013|||-0.0222|0
10445|MSCI_EEM_SMALLCAP|KL BIMB|MYR|Financial|41681|2016-11-22|15/09/2016|0.09||||4.26|4.22|-0.0094|9181446919||||
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2022-11-30|15/09/2022||0.63||6810000000|36.15|||18738218885|||0.26|0.0493
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2022-08-31|15/06/2022||0.5||6490000000|36.15|||18738218885|||0.1111|0.0302
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|38.85|39|0.0039|20137752265|-0.0667|-0.054|-0.2632|-0.1498
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|38.55|38.45|-0.0026|19982248776|0|0|0.0179|0.0159
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|38.55|37.85|-0.0182|19982248776|-0.3636|0.1349|5.2222|0.3143
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|39.35|38.75|-0.0152|20396925406|-0.7805|-0.0385|0|0.078
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|40.05|39.5|-0.0137|20759768199|-0.3571|0.0496|-0.7273|-0.1145
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|42|43.1|0.0262|21770543844|0|0|2.6667|0.0166
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2020-12-02|15/09/2020|0.09||5410000000||21|20.75|-0.0119|10885271922|||0|0.0951
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2020-09-02|15/06/2020|0.09||4940000000||17.9|18.3|0.0223|9278398250|||0|0.0488
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2020-06-03|15/03/2020|0.09||4710000000||18.25|18.6|0.0192|9459819647|||0|-0.2476
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|20.1|19.6|-0.0249|10418760466|-0.8525|-0.2146|-0.9135|-0.1293
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|25|25|0|12958657050|0.1064|-0.1389|0.6508|0.0812
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|24|23.55|-0.0188|12440310768|-0.1486|-0.089|0.0678|0.2047
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2019-05-29|15/03/2019|0.59|0.59|5520000000|5520000000|23.35|23.55|0.0086|12103385882|0|0|0.3111|-0.2449
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2019-02-27|15/12/2018|0.45|0.65|7310000000|7447000000|21.95|21.95|0|11377701285|-0.3077|-0.0184|-0.4886|-0.0369
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2018-11-28|15/09/2018|0.88|0.88|7590000000|7590000000|19.3|19.6|0.0155|10004082847|0|0|0.1139|0.1535
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2018-08-29|15/06/2018|0.79||6580000000||21.5|21.45|-0.0023|11144445063|||3.9375|0.1585
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2018-05-30|15/03/2018|0.16||5680000000||21.45|23.35|0.0886|11118528144|||-0.5556|-0.2283
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2018-02-28|15/12/2017|0.36||7360000000||22.2|22.3|0.0045|11507287856|||-0.2653|-0.0226
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2017-11-29|15/09/2017|0.49||7530000000||26.95|27.35|0.0148|13969432695|||0.5313|0.2184
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2017-08-30|15/06/2017|0.32||6180000000||27.25|27.9|0.0239|14124936185|||1.1333|0.1954
10446|MSCI_EEM_SMALLCAP|TW 2328|TWD|Information Technology|103238|2017-05-31|15/03/2017|0.15||5170000000||27.15|26.75|-0.0147|14073101359||||
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2022-11-30|15/09/2022||1.67||3970000000|95.5|||23749463913|||0.106|0.042
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2022-08-31|15/06/2022||1.51||3810000000|95.5|||23749463913|||0|0.016
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2022-06-01|15/03/2022|1.47|1.51|3750000000|3750000000|83.5|86.1|0.0311|20765238081|-0.0265|0|0.3868|0.0475
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2022-03-02|15/12/2021|1.06|1.21|3580000000|3430000000|70|71.8|0.0257|17407984020|-0.124|0.0437|0.6594|0.274
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|77.3|75|-0.0298|19223388827|0|0|0.2905|0.0181
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|73.8|69|-0.065|18352989626|-0.505|-0.0548|-0.3219|-0.0417
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.8|49.4|-0.008|12384537013|0.1587|0.0706|-0.0135|0.0323
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|54.1|-0.0164|13677701730|0|0|0.3704|0.0449
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|55.8|53.8|-0.0358|13876649929|-0.0796|0.0075|0.2857|0.1218
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|41.25|42.6|0.0327|10258276298|0.2727|0.0085|0.1667|0.0485
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|40|45.4|0.135|9947419440|0|0|-0.2062|-0.1715
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|45.8|43.9|-0.0415|11389795069|-0.2442|-0.0453|-0.1108|0.034
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|49.5|50.8|0.0263|12309931557|0|0|-0.0082|-0.0075
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|44.7|45.65|0.0213|11116241414|0.0082|0|-0.1316|0.0766
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|47.6|43.5|-0.0861|11837428754|-0.2409|-0.008|-0.3211|0.0206
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|57|56.1|-0.0158|14175072702|-0.1101|-0.0041|0.1326|-0.0202
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|53.5|56.4|0.0542|13304673501|-0.1348|-0.008|-0.0491|0.0081
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000|73.8|74.4|0.0081|18352989626|-0.0473|0|-0.1365|0.0982
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2018-05-30|15/03/2018|0.9378|0.92|2240000000|2270000000|74.8|85.3|0.1404|18601675112|0.0193|-0.0132|-0.0983|-0.0588
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2018-02-28|15/12/2017|1.04||2380000000||71|73.1|0.0296|17656669506|||-0.0714|0.0171
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2017-10-19|15/09/2017|1.12|1.10|2340000000|2427000000|62.9|69|0.097|15642317449|0.0182|-0.0358|0.3659|0.0884
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2017-08-30|15/06/2017|0.82|0.91|2150000000|2288000000|41.9|42.6|0.0167|10419922243|-0.0989|-0.0603|0.1081|0.0094
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2017-05-31|15/03/2017|0.74||2130000000||43.55|43.4|-0.0034|10830252726|||-0.2673|-0.0858
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2017-03-01|15/12/2016|1.01||2330000000||38.5|38.15|-0.0091|9574391211|||0|0
10447|MSCI_EEM_SMALLCAP|TWO 5425|TWD|Information Technology|1012605|2016-10-13|15/09/2016||1.10||2225000000|36.35|36.6|0.0069|9039717037||||
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2022-08-26|15/06/2022|0.41||22260000000||1.59|||6075681285|||0.7826|-0.008
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|1.91|1.89|-0.0105|7298459628|-0.54|-0.045|0|0.5949
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|2.05|2.05|0|7833425210|-0.303|-0.1018|0|-0.1532
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2021-03-26|15/03/2020||||18500000000|2.35|2.3|-0.0213|8979779963|||0|0
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2021-03-26|15/12/2020|0.29||18290000000||2.35|2.3|-0.0213|8979779963|||0.2609|0.408
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2020-08-28|15/06/2020|0.23||12990000000||2.48|2.44|-0.0161|9476534206|||6.6667|-0.4214
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|2.75|2.63|-0.0436|10508253575|-0.9032|0.0312|-0.9706|0.2836
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|2.79|2.81|0.0072|10661100753|1.9143|0.1978|1.3182|0.077
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|3.09|3.4|0.1003|11807455507|0.4667|-0.1456|1.5882|1.3233
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|3.07|3.15|0.0261|11731031917|-0.2609|-0.4746|-0.3704|-0.5886
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|4.29|3.99|-0.0699|16392875430|1.25|-0.1358|0|0.1542
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|3.81|3.85|0.0105|14558707461|8|0.1471|26|-0.2851
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2017-04-19|15/12/2016|0.01||20590000000||3.27|3.25|-0.0061|12495268723|||0|0
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2017-03-21|15/03/2016||-0.02||17356000000|3.35|3.35|0|12800963081|||0|0
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2016-09-26|15/06/2016|0.02||9990000000||2.58|2.53|-0.0194|9858652153|||0|0
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2016-08-30|15/09/2015||-0.03|||2.26|2.22|-0.0177|8635873810|||0.5|0
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|2.35|2.22|-0.0553|8979779963|-2|-0.1374|0|1.3284
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2015-08-24|15/06/2015|||7490000000|10451000000|2.48|1.94|-0.2177|9476534206||-0.2833|0|-0.5671
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2015-03-27|15/12/2014|||17300000000|17422000000|3.54|3.92|0.1073|13526988092||-0.007|0|0.4115
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2014-08-21|15/03/2014||||12343000000|3.58|3.5|-0.0223|13679835271|||0|-0.2367
10448|MSCI_EEM_SMALLCAP|HK 0119|HKD|Real Estate|49965|2014-03-21|15/12/2013|||18270000000|16171000000|3.32|3.38|0.0181|12686327697||0.1298||
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-11-23|15/09/2022|||||1.84|||2464444525|||0|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-11-16|15/07/2022|||||1.84|||2464444525|||0|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-08-29|15/06/2022|||||1.84|||2464444525|||0|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-08-18|15/04/2022|0.03||1460000000||1.84|1.88|0.0217|2464444525|||-0.4915|-0.1561
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-06-07|15/03/2022|0.059|0.0594|1730000000|1730000000|1.89|1.88|-0.0053|2531413061|-0.0067|0|-0.0167|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-05-18|15/01/2022|0.06||1730000000||1.89|1.9|0.0053|2531413061|||0.4815|0.384
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-02-22|15/12/2021|0.0405||1250000000||1.96|1.9|-0.0306|2625169171|||0.0125|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2022-02-21|15/10/2021|0.04||1250000000||1.94|1.92|-0.0103|2598381757|||-4.0769|0.5672
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2021-11-18|15/09/2021|-0.013||797600000||1.96|1.94|-0.0102|2625169171|||0.3|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2021-11-16|15/07/2021|-0.01||797600000||2.03|1.96|-0.0345|2718925122|||-1.4348|-0.2942
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2021-08-20|15/06/2021|0.023||1130000000||1.95|2|0.0256|2611775464|||0.15|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2021-08-16|15/04/2021|0.02||1130000000||1.94|1.97|0.0155|2598381757|||0.4286|0.0089
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2021-05-20|15/03/2021|0.014||1120000000||2.03|2|-0.0148|2718925122|||-0.7083|-0.0894
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2021-02-23|15/12/2020|0.048||1230000000||2.1|2.14|0.019|2812681072|||-0.0588|-0.0889
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2020-11-18|15/09/2020|0.051||1350000000||2.13|2.16|0.0141|2852862513|||-2.6088|1.8415
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2020-08-18|15/06/2020|-0.0317||475100000||2.0693|2.1188|0.0239|2771571974|||-1.8904|-0.6428
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2020-06-23|15/03/2020|0.0356|0.04|1330000000|1330000000|2.1683|2.1683|0|2904183183|-0.11|0|-0.2176|-0.0567
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2020-03-23|15/12/2019|0.0455|0.05|1410000000|1410000000|2.1782|2.1584|-0.0091|2917444049|-0.09|0|-0.0808|-0.0208
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2019-12-19|15/09/2019|0.0495|0.05|1440000000|1440000000|2.5446|2.4653|-0.0311|3408104374|-0.01|0|-0.0388|-0.0464
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2019-06-18|15/06/2019|0.0515||1510000000||2.5248|2.6337|0.0431|3381582004|||0.2875|0.1103
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2019-03-14|15/01/2019|0.04||1360000000||2.2673|2.3069|0.0175|3036794393|||-0.2|0.0074
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2018-12-17|15/10/2018|0.05||1350000000||2.1485|2.1485|0|2877660814|||-0.1667|-0.1
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2018-09-19|15/07/2018|0.06||1500000000||2.2574|2.2772|0.0088|3023533208|||0.6216|0.0714
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2018-06-18|15/04/2018|0.037||1400000000||2.59|2.49|-0.0386|3468973365|||-0.1514|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2018-03-15|15/01/2018|0.0436||1400000000||2.11|2.1|-0.0047|2826074779|||-0.0418|0.0145
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2017-12-18|15/10/2017|0.0455||1380000000||2.3|2.25|-0.0217|3080555536|||-0.1651|-0.0612
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2017-09-20|15/07/2017|0.0545||1470000000||2.32|2.36|0.0172|3107342951|||0.0381|-0.0068
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2017-06-20|15/04/2017|0.0525||1480000000||2.57|2.55|-0.0078|3442185951|||0.6055|0.0803
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2017-03-16|15/01/2017|0.0327||1370000000||2.93|2.95|0.0068|3924360049|||-0.2813|-0.0552
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2016-12-13|15/10/2016|0.0455||1450000000||3.1|3.1|0|4152053072|||0|0.0069
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2016-09-19|15/07/2016|||1440000000||3.39|3.36|-0.0088|4540471221|||0|-0.027
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2016-06-20|15/04/2016|||1480000000||2.92|2.9|-0.0068|3910966342|||0|0.1212
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2016-03-15|15/01/2016|||1320000000||3.39|3.39|0|4540471221|||0|-0.5217
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2015-12-16|15/10/2015||7.27|2760000000|1254000000|3|3.07|0.0233|4018116000||1.201|0|1.0597
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2015-09-17|15/07/2015|||1340000000||3.13|3.12|-0.0032|4192234513|||0|-0.0822
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2015-06-15|15/04/2015|||1460000000||3.24|3.24|0|4339565293|||0|0.0977
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2015-03-16|15/01/2015|||1330000000||3.29|3.28|-0.003|4406533829|||0|0.064
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2014-12-17|15/10/2014|||1250000000||3.46|3.46|0|4634227171|||0|0.0081
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2014-09-19|15/07/2014|||1240000000||3.7|3.71|0.0027|4955676464|||0|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2014-06-17|15/04/2014|||||3.78|3.81|0.0079|5062826122|||0|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2014-03-14|15/01/2014|||||3.81|3.81|0|5103007243|||0|0
10449|MSCI_EEM_SMALLCAP|KL SPOR|MYR|Consumer Discretionary|41610|2013-12-16|15/10/2013|||||3.79|3.85|0.0158|5076219829||||
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2022-09-06|15/07/2022|||||3.99|||4394446384|||0|0
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2022-06-21|15/04/2022|0.026||87300000||2.98|3.12|0.047|3282067739|||0.1304|0.0926
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2022-03-08|15/01/2022|0.023||79900000|79900000|3.22|3.45|0.0714|3546395351||0|0.15|0.0617
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|5.81|5.6|-0.0361|6398930622|-0.0476|-0.0005|0.1111|0.1778
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2021-09-07|15/07/2021|0.018||63900000||5.57|5.74|0.0305|6134603272|||-0.1429|-0.11
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2021-06-15|15/04/2021|0.021||71800000||5.29|5.31|0.0038|5826220840|||-0.16|-0.0771
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2021-03-02|15/01/2021|0.025||77800000||6.45|6.57|0.0186|7103804079|||0.25|0.0881
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|4.9|4.9|0|5396688634|-0.4872|0|-0.4118|0.1645
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2020-09-03|15/07/2020|0.034||61400000||3.35|3.125|-0.0672|3689572665|||0.2593|0.1004
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2020-06-04|15/04/2020|0.027||55800000||1.57|1.85|0.1783|1729143117|||0.125|0.0164
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|0.9|0.925|0.0278|991228479|0.2|0|0.8045|0.1706
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2020-01-01|15/10/2019|0.0133||46900000||1.0667|1.07|0.0031|1174789664|||-0.2611|0
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2019-10-02|15/07/2019|0.018||46900000||0.5233|0.5233|0|576381783|||0.125|0.2245
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2019-07-03|15/04/2019|0.016||38300000|||0.4667|-1||||-0.6|-0.3524
10450|MSCI_EEM_SMALLCAP|KL UWCB|MYR|Industrials|1156757|2019-06-17|15/01/2019|0.04||59140000|||0.4667|-1|||||
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2022-08-31|15/06/2022|||||35.95|||28669751872|||0|0
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2022-06-01|15/03/2022|1.24||11160000000||31.4|32.1|0.0223|25041173261|||1.5833|0.0027
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2022-03-31|15/12/2021|0.48||11130000000||29.35|28.9|-0.0153|23406320182|||-0.1273|0.0754
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2021-12-01|15/09/2021|0.55||10350000000||26.05|26.15|0.0038|20774603576|||0.0185|0.0187
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2021-09-01|15/06/2021|0.54||10160000000||27.4|27.4|0|21851214845|||-0.2703|0.018
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2021-06-02|15/03/2021|0.74||9980000000||28.3|29.25|0.0336|22568955185|||2.3636|-0.1738
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2021-04-01|15/12/2020|0.22||12080000000||31|30.8|-0.0065|24722177724|||-0.7609|0.0569
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2020-12-02|15/09/2020|0.92||11430000000||36.4|33.8|-0.0714|29028622802|||0.84|0.2519
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2020-09-02|15/06/2020|0.5||9130000000||23.95|23.9|-0.0021|19099876624|||-0.3421|0.1216
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2020-06-03|15/03/2020|0.76||8140000000||20.95|21.15|0.0095|16707407812|||-6.8462|0.0409
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2020-03-26|15/12/2019|-0.13||7820000000||19.45|19.4|-0.0026|15511173406|||-1.9286|-0.1243
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2019-11-27|15/09/2019|0.14||8930000000||21.25|21.2|-0.0024|16946654085|||-0.5172|0.0206
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2019-08-28|15/06/2019|0.29||8750000000||20.4|20.55|0.0074|16268787617|||-0.8792|0.1104
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2019-05-29|15/03/2019|2.4||7880000000||21.1|21.5|0.019|16827030949|||-3.8571|0.1453
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2019-03-28|15/12/2018|-0.84||6880000000||20.4|20.2|-0.0098|16268787617|||-1.5563|-0.1691
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2018-11-28|15/09/2018|1.51||8280000000||19.65|19.85|0.0102|15670670414|||3.7188|-0.0236
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2018-08-29|15/06/2018|0.32||8480000000||20.95|20.75|-0.0095|16707407812|||0.1852|0.0999
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2018-05-30|15/03/2018|0.27||7710000000||21.85|22.3|0.0206|17425148152|||-2.4211|0.0634
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2018-03-29|15/12/2017|-0.19||7250000000||21.3|21.4|0.0047|16986527957|||-1.7917|-0.1286
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2017-11-29|15/09/2017|0.24||8320000000||21.45|21.5|0.0023|17106152614|||-0.5385|-0.0223
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2017-08-30|15/06/2017|0.52||8510000000||20.55|20.65|0.0049|16388410754|||25|0.1197
10451|MSCI_EEM_SMALLCAP|TW 2206|TWD|Consumer Discretionary|103217|2017-05-31|15/03/2017|0.02||7600000000||21.5|22.45|0.0442|17146026486||||
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2022-11-11|15/09/2022|||||550.9|||78650432480|||0|0
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2022-07-29|15/06/2022|31|32|12650000000|13660000000|452.5|504|0.1138|64602140353|-0.0313|-0.0739|1.4219|0.5389
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2022-05-06|15/03/2022|12.8||8220000000|7230000000|373.1|372.55|-0.0015|53266428640||0.1369|4.12|-0.006
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|319.75|314.05|-0.0178|45649799730|0|0.2126|-0.8656|0.1438
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2021-10-29|15/09/2021|18.6|9.5|7230000000||316.65|330.25|0.0429|45207220659|0.9579||21.1429|0.6469
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|359.65|340|-0.0546|51346208582|-0.9116|-0.4043|-0.9143|0.092
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2021-05-07|15/03/2021|9.8||4020000000||388.55|393.4|0.0125|55472178664|||3.9|-0.3081
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|251.65|267.05|0.0612|35927355194|-1.3846|0.5493|-0.8198|-0.2191
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2020-10-29|15/09/2020|11.1||7440000000||227.9|224.7|-0.014|32536635121|||-0.6186|-0.1715
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|212.6|226.35|0.0647|30352299300|0.1023|-0.1144|4.0172|0.1847
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2020-05-30|15/03/2020|5.8||7580000000||196.55|199.05|0.0127|28060885930|||-0.6796|-0.1051
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|322.65|285|-0.1167|46063823625|-0.0597|-0.114|19.1111|0.1863
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|294.7|292.85|-0.0063|42073484089|-2.8|0.8122|-1.72|0.2439
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|237.3|226.85|-0.044|33878647741|-0.7024|-0.2212|-1.4032|-0.3848
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|281.15|277.15|-0.0142|40138986444|0.7222|0.1533|-0.3261|-0.0301
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|296.6|281|-0.0526|42344740824|-0.5856|-0.0503|-3|0.3178
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|308.6|307.75|-0.0028|44057946756|-0.8802|0.2415|-0.7125|0.0399
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000|312|299.1|-0.0413|44543354232|12.3333|-0.1449|-12.9403|-0.0871
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2018-05-04|15/03/2018|0.67|-3.9|7690000000|7560000000|356.2|348.55|-0.0215|50853664491|-1.1718|0.0172|-0.8969|-0.0735
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2018-02-09|15/12/2017|6.5||8300000000|8461000000|389.25|389.1|-0.0004|55572117419||-0.019|-2.1607|0.1823
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2017-11-10|15/09/2017|-5.6||7020000000|8029000000|389.05|372.6|-0.0423|55543562244||-0.1257|-3.8|-0.0488
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2017-08-11|15/06/2017|2||7380000000||375.3|382|0.0179|53580513781|||-0.1304|-0.012
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2017-05-05|15/03/2017|2.3||7470000000|8530000000|441.45|414.9|-0.0601|63024564966||-0.1243|-0.7723|-0.0027
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2017-02-03|15/12/2016|10.1||7490000000||386.2|387.9|0.0044|55136679321|||-0.3399|-0.0799
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2016-11-11|15/09/2016|15.3|17.46|8140000000|9939000000|362.1|359.5|-0.0072|51695989869|-0.1237|-0.181|0.6456|0.0074
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2016-08-11|15/06/2016||10.61|8080000000|9108000000|352.45|341.25|-0.0318|50318287637||-0.1129|-0.341|-0.0787
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2016-05-05|15/03/2016||16.10|8770000000|8943000000|324.75|307.15|-0.0542|46363635535||-0.0193|0|-0.0749
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2016-02-04|15/12/2015|15.58||9480000000||333.9|329.9|-0.012|47669954187|||0|-0.0823
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2015-11-06|15/09/2015|||10330000000|8442000000|371.15|404.45|0.0897|52988030934||0.2236|0|0.0908
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2015-08-12|15/06/2015|25.33|17.46|9470000000|7854000000|382.75|392.2|0.0247|54644130873|0.4507|0.2058|0.1825|0.0713
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2015-05-07|15/03/2015|21.42||8840000000|8654000000|349.6|354.5|0.014|49911400357||0.0215|0|0.0068
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2015-02-05|15/12/2014|||8780000000|8132000000|348.2|345.65|-0.0073|49711527203||0.0797|0|0.0115
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2014-11-14|15/09/2014|||8680000000||392.35|399.2|0.0175|56014696490|||0|0.0743
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2014-08-12|15/06/2014|||8080000000|7394000000|356.15|360.2|0.0114|50846523519||0.0928|0|-0.1025
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2014-05-07|15/03/2014||||8238000000|338.15|340.15|0.0059|48276714621|||0|0.1271
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2014-02-06|15/12/2013||||7309000000|291.4|290|-0.0048|41602349844|||0|-0.0663
10452|MSCI_EEM_SMALLCAP|NS GESC|INR|Energy|18144|2013-11-08|15/09/2013||||7828000000|296.7|289.55|-0.0241|42359018411||||
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2022-10-18|15/09/2022||7.80||4337000000|1565.05|||97308656694|||0.1487|-0.4001
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2022-08-31|15/06/2022|11.02|6.79|7290000000|7230000000|1565.05|||97308656694|0.623|0.0083|0.5096|0.1645
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|1392.3|1381.25|-0.0079|86567741120|0|0|-0.0519|0.1119
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2022-01-27|15/12/2021|7.7||5630000000|3850000000|1567.85|1609.2|0.0264|97482745128||0.4623|0.065|0.2913
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2223.1001|2168.3|-0.0247|138223620620||0.1325|0.253|0.1534
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|1975.6|1994.35|0.0095|122835036447|0.0304|0.0988|-0.0137|0.0442
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|1536.65|1513.05|-0.0154|95542854874|0.0833|-0.019|-0.041|0
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2021-05-18|15/12/2020|6.1||3620000000||1536.65|1513.05|-0.0154|95542854874|||-0.0758|-0.0597
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2021-01-28|15/09/2020|6.6||3850000000||1269.65|1134.15|-0.1067|78941844985|||0.2177|0.2419
10453|MSCI_EEM_SMALLCAP|NS ROUT|INR|Information Technology|1165978|2020-09-03|15/06/2020|5.42||3100000000|||651.3|-1|||||
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2022-03-24|15/12/2021|-0.11|||2055000000|1.59|1.48|-0.0692|8267243383|||-2.375|0.5
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2021-08-19|15/06/2021|0.08|||1370000000|3.3|3.28|-0.0061|17158429054|||0|-0.246
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2021-03-25|15/12/2020|0.08|||1817000000|2.41|2.4|-0.0041|12530853361|||0|0.5004
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2020-08-21|15/06/2020||0.08||1211000000|2.57|2.52|-0.0195|13362776413|||0.6|0.0861
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2020-03-25|15/12/2019||0.05||1115000000|3.43|3.6|0.0496|17834367773|||0.6667|0.2711
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2019-08-30|15/06/2019|0.12|0.03||877210000|2.33|2.33|0|12114890596|3||-0.3684|0.1082
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2019-03-29|15/12/2018|0.19|0.03||791550000|3.2|3.01|-0.0594|16638477147|5.3333||-0.2083|-0.1334
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2018-08-17|15/06/2018|0.24|0.06||913420000|3.43|3.09|-0.0991|17834367773|3||0.4118|-0.039
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|4.84|4.29|-0.1136|25165697103|0.7|-0.0607|-0.8211|-0.1656
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|3.339|3.538|0.0596|17361210670|22.75|0.619|4.5882|0.2587
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|4.24|4.42|0.0425|22045980701|1.125|0.092|4.6667|0.1692
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|4.35|4.7|0.0805|22617929039|-0.25|0.1502|0|0.2066
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|3.89|3.86|-0.0077|20226149026|-0.4|-0.2154|0|0.5353
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2015-08-20|15/06/2015|||392500000|656610000|4.49|3.73|-0.1693|23345861709||-0.4022|0|-0.7093
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2015-03-06|15/12/2014|||1350000000|2282000000|5.45|5.3|-0.0275|28337404977||-0.4084|0|-0.7158
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2014-08-21|15/06/2014|||4750000000|2926000000|6.52|6.43|-0.0138|33900896583||0.6234|0|-0.6087
10454|MSCI_EEM_SMALLCAP|HK 0410|HKD|Real Estate|49979|2014-03-04|15/12/2013|||12140000000|11766000000|5.97|5.95|-0.0034|31041157374||0.0318||
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2022-08-22|15/06/2022|||||0.98|0.97|-0.0102|7898578991|||0|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2022-03-24|15/12/2021|||||1.07|1.17|0.0935|8623958949|||0|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2021-08-24|15/06/2021|||||1.27|1.28|0.0079|10235913238|||0|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2021-03-23|15/12/2020|||||1.2|1.15|-0.0417|9671729573|||0|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2020-08-26|15/06/2020|0.09||||1.17|1.09|-0.0684|9429935613|||0.125|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2020-03-30|15/12/2019|0.08||||1.3|1.3|0|10477706237|||-0.5556|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2019-08-28|15/06/2019|0.18||||1.66|1.61|-0.0301|13379225109|||1.25|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2019-03-20|15/12/2018|0.08||||1.96|1.98|0.0102|15797157982|||-0.5294|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2018-08-27|15/06/2018|0.17||||1.84|1.88|0.0217|14829985025|||0.7|0
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2018-03-21|15/12/2017|0.10||8290000000||2.23|2.21|-0.009|17973296896|||-0.0909|-0.1849
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2017-08-23|15/06/2017|0.11||10170000000||1.78|1.8|0.0112|14346398066|||0.5714|-0.3612
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.86|1.83|-0.0161|14991180358|0|0.4052|-0.5|3.4594
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.15|2.14|-0.0047|17328515565|1.3333|-0.2053|0|-0.1978
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.1|2.12|0.0095|16925525312||-0.2009|0|1.1921
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2015-08-26|15/06/2015|||2030000000|3845000000|1.44|1.67|0.1597|11606075488||-0.472|0|-0.5948
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2015-03-18|15/12/2014|||5010000000|6494000000|1.65|1.73|0.0485|13298627442||-0.2285|0|-0.0439
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2014-08-27|15/06/2014|||5240000000|4035000000|2.1|2.07|-0.0143|16925525312||0.2986|0|-0.1562
10455|MSCI_EEM_SMALLCAP|HK 0272|HKD|Real Estate|49971|2014-03-24|15/12/2013|||6210000000|6275000000|2.02|1.99|-0.0149|16280743981||-0.0104||
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2022-10-27|15/09/2022|||||80.1|||23612686320|||0|0
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2022-08-31|15/06/2022|||||80.1|||23612686320|||0|0
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2022-06-01|15/03/2022|1.22||7200000000||74.3636|74.4546|0.0012|21921666848|||0.1296|0.0619
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2022-03-02|15/12/2021|1.08||6780000000||77.0909|77.5455|0.0059|22725639636|||0.0093|0.0883
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|72.7273|72.7273|0|21439281826|-0.2357|0.0488|-0.2671|0.0196
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|72.5455|73.0909|0.0075|21385684240|0.3774|0.0645|0.0069|0.0682
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|72.5455|73.0909|0.0075|21385684240|0.1154|0.0476|-0.0645|-0.0172
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|66.2727|66.7273|0.0069|19536546155|0.1151|0.0125|-0.2327|0.0211
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|62.8182|62.4546|-0.0058|18518179649|0.2393|0.0197|0.1609|0.0497
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|61.6364|61.6364|0|18169791966|0.0741|0|1|0.0363
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|72.9|74.7|0.0247|21490198521|0|-0.0095|-0.5561|-0.0643
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|62.4|62.2|-0.0032|18394902503|0.4519|-0.0249|0.7193|0.039
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|65.4|65.9|0.0076|19279272794|0.2|-0.0802|-0.1972|0.0466
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|69.8|70.4|0.0086|20576349670|1.058|-0.0754|0.5778|0.0218
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|65.9|65.2|-0.0106|19426667842|-0.011|-0.0853|-0.0625|-0.0935
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|53.9|53.7|-0.0037|15889186678|0|0|0.0667|-0.0054
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|45.8|40.8|-0.1092|13501386218|-0.375|0.0201|0.875|0.0627
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000|53.1|52|-0.0207|15653353701|-0.6522|0.0354|-0.5102|0.0605
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2018-05-30|15/03/2018|0.98|1.42|4960000000|5050000000|59.1|58.5|-0.0102|17422094283|-0.3099|-0.0178|-0.3241|-0.0294
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2018-02-28|15/12/2017|1.45|1.47|5110000000|5154000000|67.2|69.6|0.0357|19809893619|-0.0136|-0.0085|0.2185|-0.0135
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2017-10-26|15/09/2017|1.19|1.29|5180000000|5181000000|65.2|63.9|-0.0199|19220313425|-0.0775|-0.0002|0.0171|0.0792
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2017-08-30|15/06/2017|1.17|1.36|4800000000|4844000000|65.3|65.6|0.0046|19249794234|-0.1397|-0.0091|-0.2353|0.0042
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2017-05-31|15/03/2017|1.53||4780000000||68.6|66.8|-0.0262|20222600204|||-0.0129|-0.0144
10456|MSCI_EEM_SMALLCAP|TW 1215|TWD|Consumer Staples|102992|2017-03-01|15/12/2016|1.55||4850000000||48.3|49.45|0.0238|14238361460||||
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2022-11-16|15/09/2022|||||39150|||565832287800|||0|0
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2022-08-16|15/06/2022|||||38700|39800|0.0284|559328468400|||0|0
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2022-05-17|15/03/2022|331.33||294100000000||47900|49500|0.0334|692295442800|||0|-0.186
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2022-02-14|15/12/2021|331.33||361300000000||49950|47350|-0.0521|721923953400|||-0.7381|0.3743
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2021-11-17|15/09/2021|1265.00||262900000000||59700|58300|-0.0235|862840040400|||-0.5053|0.0678
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2021-08-17|15/06/2021|2557.00||246200000000||73300|70500|-0.0382|1.0593999156E+12|||0.4143|0.0585
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2021-05-17|15/03/2021|1808.00||232600000000||64800|64600|-0.0031|936549993600|||1.6235|-0.2526
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|50900|-0.0078|741435411600||0.0531|0|0.4798
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|55300|-0.0579|848387108400||0.0304|-0.3075|0.2459
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|52200|0.0337|729873066000||-0.1392|0.3833|-0.0786
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|37400|-0.0579|573781400400||-0.0789|0.0834|-0.3215
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|29800|30300|0.0168|430697373600||-0.0476|-0.0867|0.4835
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|47000|45900|-0.0234|679287804000|-0.1365|0.0111|0.26|0.1368
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|34800|37250|0.0704|502962033600|0.1329|0.0159|1.4142|-0.0297
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|46900|44950|-0.0416|677842510800|-0.7027|0.0052|-0.6438|-0.3429
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|49850|47150|-0.0542|720478660200||0|2.0362|0.5723
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|39250|38200|-0.0268|567277581000|-0.7148|-0.1211|-0.4662|0.0879
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2018-08-10|15/06/2018|414.00|360|146800000000|146800000000|55700|53500|-0.0395|805028312400|0.15|0|-0.3689|-0.1046
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2018-05-30|15/03/2018|656.00|648.00|163950000000|161150000000|53900|52300|-0.0297|779013034800|0.0123|0.0174|0.661|-0.3486
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2018-02-28|15/12/2017|394.94|766.00|251700000000|240300000000|61100|62600|0.0245|883074145200|-0.4844|0.0474|-0.5276|0.531
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2017-11-10|15/09/2017|836.02||164400000000||48850|49700|0.0174|706025728200|||1.1083|0.2675
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2017-08-11|15/06/2017|396.54||129700000000||34250|33300|-0.0277|495012921000|||-0.1484|-0.0656
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2017-05-31|15/03/2017|465.66||138800000000|139600000000|39250|38450|-0.0204|567277581000||-0.0057|0|-0.3189
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2017-03-01|15/12/2016|||203800000000|209300000000|40850|41050|0.0049|590402272200||-0.0263|0|0.5428
10457|MSCI_EEM_SMALLCAP|KS 009450|KRW|Industrials|43798|2016-11-11|15/09/2016|||132100000000|152700000000|49650|49050|-0.0121|717588073800||-0.1349||
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2022-03-31|15/12/2021|-0.01||2610000000||0.125|0.116|-0.072|3923439026|||-2|-0.3426
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2021-08-26|15/06/2021|0.01||3970000000||0.236|0.23|-0.0254|7407452927|||-2|-0.2276
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2021-03-23|15/12/2020|-0.01||5140000000||0.295|0.28|-0.0508|9259315691|||0|0.9179
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2020-08-28|15/06/2020|||2680000000||0.33|0.32|-0.0303|10357879441|||0|-0.6982
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2020-03-30|15/12/2019|0.02||8880000000||0.255|0.26|0.0196|8003815464|||1|3.4179
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2019-08-29|15/06/2019|0.01||2010000000||0.315|0.335|0.0635|9887066272|||-0.5|2.0063
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2019-03-28|15/12/2018|0.02||668600000||0.32|0.325|0.0156|10044003683|||1|-0.2685
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2018-08-17|15/06/2018|0.01||914000000||0.46|0.445|-0.0326|14438255879|||-0.6667|-0.6329
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2018-04-10|15/12/2017|0.03||2490000000||0.55|0.58|0.0545|17263132090|||0|6.3756
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2017-09-14|15/06/2017|||337600000||0.57|0.64|0.1228|17890881736|||0|-0.4939
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2017-02-03|15/12/2016|0.02||667100000||0.77|0.8|0.039|24168383804|||0|1.0307
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2016-09-14|15/06/2016|||328500000||0.77|0.8|0.039|24168383804|||0|-0.2874
10458|MSCI_EEM_SMALLCAP|HK 1282|HKD|Financial|969072|2016-03-30|15/12/2015|0.02||461000000||1|1.02|0.02|31387512211||||
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2022-08-30|15/06/2022|||||10.94|||11894094448|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2022-05-02|15/03/2022|||||11.56|11.62|0.0052|12568166552|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2022-03-30|15/12/2021|1.48||22430000000||11.12|11.76|0.0576|12089792868|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2021-12-01|15/09/2021|||||11.2|11.46|0.0232|12176769713|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2021-08-31|15/06/2021|1.94||16320000000||12.12|12.4|0.0231|13177004468|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2021-05-03|15/03/2021|||||12.02|11.94|-0.0067|13068283930|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|11.6|0.0087|12502933400|0.1416|-0.0305|0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2020-12-02|15/09/2020|||||11.7|11.48|-0.0188|12720375513|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.94|11.64|-0.0251|12981306048|-0.568|-0.1346|0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2020-05-04|15/03/2020|||||13.16|12.7|-0.035|14307704490|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.44|11.84|0.035|12437700248|-0.0682|0.0034|0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2019-11-27|15/09/2019|||||14.3|14.24|-0.0042|15547126087|||0|0
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|13.88|14.26|0.0274|15090497132|-0.0608|0.0071|0.371|0.1055
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|16.05|17.24|0.0741|17449745351|0.0248|0.0866|-0.3187|-0.0176
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|16.8|17.64|0.05|18265154051|0.103|0.1792|0.2908|-0.1164
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|19.6|19.08|-0.0265|21309347775|0|0.5481|-0.0537|0.43
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000|22.2|23.15|0.0428|24136098349|0.1288|0.2696|0.155|-0.0589
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2017-03-29|15/12/2016|1.29|1.23|12900000000|12082000000|22.2|22.4|0.009|24136098349|0.0488|0.0677|0|0.3976
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2016-08-31|15/06/2016|1.29|1.28|9230000000|7606000000|20.3|20.7|0.0197|22070394651|0.0078|0.2135|-0.0444|-0.2651
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2016-03-31|15/12/2015|1.35||12560000000|14197000000|18.02|17.58|-0.0244|19591553530||-0.1153|0|0.7591
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2015-08-31|15/06/2015|||7140000000|7874000000|19.68|18.26|-0.0722|21396324620||-0.0932|0|-0.4788
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2015-03-30|15/12/2014|||13700000000||23.6|23.9|0.0127|25658194175|||0|0.7932
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2014-08-28|15/06/2014|||7640000000|9703000000|26.15|25.85|-0.0115|28430582925||-0.2126|0|-0.4022
10459|MSCI_EEM_SMALLCAP|HK 0363|HKD|Industrials|49977|2014-03-31|15/12/2013|||12780000000||25.65|25.95|0.0117|27886977125||||
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2022-11-17|15/09/2022||||107000000000|6700|||573206460100|||0|-0.277
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2022-08-16|15/06/2022|239||292000000000|148000000000|6690|6620|-0.0105|572350928070||0.973|0.1391|0.0384
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2022-05-18|15/03/2022|209.82||281200000000|115000000000|6850|6860|0.0015|586039440550||1.4452|0|-0.1663
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2022-04-04|15/12/2021|209.82||337300000000|281800000000|7750|7920|0.0219|663037323250||0.1969|-0.0995|2.3396
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|8070|-0.011|698114136480||0|0.4747|-0.1271
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2021-08-17|15/06/2021|158.00||115700000000|120900000000|8140|7980|-0.0197|696403072420||-0.043|0|0.0895
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2021-05-17|15/03/2021|158.00||106200000000|106600000000|6760|6690|-0.0104|578339652280||-0.0038|-0.1271|-0.1352
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|5840|0.0246|487653257100||0|-0.0622|0.3955
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2020-11-12|15/09/2020|193.00||88000000000|108500000000|5880|5830|-0.0085|503052833640||-0.1889|-0.0068|-0.2394
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2020-09-02|15/06/2020|194.32||115700000000|122550000000|6150|6550|0.065|526152198450||-0.0559|0.2537|0.1593
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|6120|6060|-0.0098|523585602360|0.0616|-0.0273|0.0333|-0.1291
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|5240|5020|-0.042|448298783720|-0.1573|0.007|0.2821|0.292
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|5880|5830|-0.0085|503052833640|0.0354|0.0286|-0.3118|-0.1564
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|6040|5840|-0.0331|516741346120|-0.0137|0|0.1724|0.2227
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2019-05-15|15/03/2019|145.00||86000000000|83630000000|7280|7320|0.0055|622827317840||0.0283|-0.1989|-0.1569
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2019-02-27|15/12/2018|181.00||102000000000|102000000000|4820|4725|-0.0197|412366438460||0|0.6773|0.3195
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2018-11-28|15/09/2018|107.91||77300000000|77300000000|4915|4930|0.0031|420493992745||0|-0.2609|-0.1001
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2018-08-29|15/06/2018|146.00||85900000000|91700000000|5910|5710|-0.0338|505619429730||-0.0632|0.1531|0.1592
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2018-05-30|15/03/2018|126.62||74100000000|76000000000|5770|5950|0.0312|493641981310||-0.025|-0.2735|-0.2439
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2018-02-28|15/12/2017|174.28||98000000000|103000000000|5000|4800|-0.04|427766015000||-0.0485|0.8028|0.5556
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2017-11-29|15/09/2017|96.67||63000000000|74000000000|5430|5160|-0.0497|464553892290||-0.1486|-0.1474|-0.17
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2017-08-30|15/06/2017|113.38||75900000000|68000000000|5870|5950|0.0136|502197301610||0.1162|0.1244|0.0542
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2017-05-31|15/03/2017|100.84||72000000000||3615|3685|0.0194|309274828845|||0|-0.1111
10460|MSCI_EEM_SMALLCAP|KQ 033290|KRW|Consumer Discretionary|979222|2017-03-01|15/12/2016|||81000000000||3080|3070|-0.0032|263503865240||||
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2022-11-17|15/09/2022||1482||166130000000|57100|||481984354700|||0|0.0382
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2022-08-16|15/06/2022|358|1307|160200000000|160020000000|59600|58800|-0.0134|503086997200||0.0011|0.739|0.0436
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|69500|69500|0|586653461500|-0.7546|0|-1.3019|0.024
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|68400|66900|-0.0219|577368298800||-0.0352|-1.5336|-0.0131
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2021-11-11|15/09/2021|1278|1450|151890000000|151890000000|72300|71600|-0.0097|610288421100||0|0.7211|0.0305
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|80700|78800|-0.0235|681193299900||0.0362|7.2275|0.0461
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|87400|84000|-0.0389|737748381800||-0.0569|-1.0524|0.0991
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2021-02-11|15/12/2020|-1723.4|446.00|128200000000|136830000000|87600|87000|-0.0068|739436593200|-4.8641|-0.0631|-4.4676|-0.1195
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|85000|84600|-0.0047|717489845000|-0.294|-0.0014|-1.4692|0.3047
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|96700|91900|-0.0496|816250211900||-0.0004|-1.1925|-0.4453
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|88800|91300|0.0282|749565861600||0|2.3882|0.2864
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|93000|94700|0.0183|785018301000|0.9813|0.0112|-0.3064|-0.0328
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|99000|103000|0.0404|835664643000|1.4406|0|1.4685|0.0666
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|91800|91100|-0.0076|774889032600|0.1843|0|-0.603|0.0631
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|96500|99200|0.028|814562000500|1.9981|-0.0004|-2.1433|0.0296
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|100500|101000|0.005|848326228500|-4.3874|-0.019|-6.4005|-0.0163
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2018-10-26|15/09/2018|387|573|140800000000|141060000000|94200|88300|-0.0626|795147569400|-0.3246|-0.0018|-0.8486|-0.0761
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2018-07-25|15/06/2018|2556|646|152400000000|150910000000|88800|89400|0.0068|749565861600|2.9567|0.0099|1.8559|0.1239
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2018-05-09|15/03/2018|895|322|135600000000|135870000000|99500|102500|0.0302|839885171500|1.7795|-0.002|-1.7837|-0.0661
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2018-02-08|15/12/2017|-1142|382.65|145200000000|146820000000|109000|111500|0.0229|920075213000|-3.9845|-0.011|-1.8704|0.0097
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2017-10-24|15/09/2017|1312|585.91|143800000000|140510000000|90100|89700|-0.0044|760539235700|1.2393|0.0234|1.4147|0.0845
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2017-07-28|15/06/2017|543.33|754.22|132600000000|136630000000|83500|83000|-0.006|704828259500|-0.2796|-0.0295|-1.4016|-0.0038
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2017-05-28|15/03/2017|-1352.94|405.00|133100000000|146130000000|98000|95800|-0.0224|827223586000|-4.3406|-0.0892|0|0.0708
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2017-02-09|15/12/2016||4310|124300000000|165200000000|93600|87600|-0.0641|790082935200||-0.2476|0|-0.088
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2016-10-28|15/09/2016|863.00|1269|136300000000|154560000000|99600|85900|-0.1376|840729277200||-0.1181|0|-0.5454
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2016-07-27|15/06/2016||247.67|299800000000|148770000000|124000|116000|-0.0645|1.046691068E+12||1.0152|0|0.992
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2016-05-02|15/03/2016||1504|150500000000|145100000000|143000|140500|-0.0175|1.207071151E+12||0.0372|0|0.0422
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2016-02-03|15/12/2015||1185|144400000000|144890000000|162000|155000|-0.0432|1.367451234E+12||-0.0034|0|-0.0494
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2015-10-29|15/09/2015|||151900000000|140750000000|125000|124500|-0.004|1.055132125E+12||0.0792|0|0.0667
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2015-07-29|15/06/2015|||142400000000|148740000000|151500|135000|-0.1089|1.2788201355E+12||-0.0426|0|0.0007
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2015-05-08|15/03/2015|||142300000000|144250000000|118500|128000|0.0802|1.0002652545E+12||-0.0135|0|-0.0227
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2015-03-02|15/12/2014|||145600000000|141120000000|94300|96600|0.0244|795991675100||0.0317|0|0.0698
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2014-10-31|15/09/2014|||136100000000|151710000000|94000|92200|-0.0191|793459358000||-0.1029|0|-0.0945
10461|MSCI_EEM_SMALLCAP|KS 170900|KRW|Healthcare|44104|2014-08-05|15/06/2014|||150300000000|152460000000|98900|99200|0.003|834820537300||-0.0142||
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2022-11-17|15/09/2022|||||13|||15179902478|||0|0
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2022-08-17|15/06/2022|0.31||2100000000||12.29|12.92|0.0513|14350846221|||-0.1622|0.0825
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2022-05-25|15/03/2022|0.37||1940000000||12.6333|12.975|0.027|14751745666|||-0.1591|-0.3918
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2022-04-29|15/12/2021|0.44||3190000000||14.175|13.6833|-0.0347|16551925666|||0.1282|1.6583
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2021-11-17|15/09/2021|0.39||1200000000|1310000000|10.7583|10.5333|-0.0209|12562337768||-0.084|-0.1136|-0.25
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2021-08-18|15/06/2021|0.44||1600000000||9.6583|9.6083|-0.0052|11277884036|||0.1579|0.2308
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2021-05-19|15/03/2021|0.38||1300000000||9.868|10.2222|0.0359|11522769381|||-0.377|0.1304
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2021-03-17|15/12/2020|0.61||1150000000|1150000000|10.0139|9.9792|-0.0035|11693056377||0|0.1091|-0.1786
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2020-11-18|15/09/2020|0.55||1400000000||9.625|9.2986|-0.0339|11238957349|||0.2791|0.0769
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2020-08-18|15/06/2020|0.43||1300000000||9.8611|9.868|0.0007|11514660211|||2.5833|0.3472
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2020-05-21|15/03/2020|0.12||965000000||7.71|7.61|-0.013|9002849899|||-0.7333|-0.4639
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2020-03-18|15/12/2019|0.45||1800000000||5.58|5.31|-0.0484|6515681128|||-0.0426|0.5
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2019-11-12|15/09/2019|0.47||1200000000||13.18|13.08|-0.0076|15390086099|||0.2051|0.0909
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2019-08-08|15/06/2019|0.39||1100000000||12.13|12.84|0.0585|14164016830|||-0.2041|-0.4086
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2019-05-14|15/03/2019|0.49||1860000000||10.85|10.9|0.0046|12669380591|||0.2564|0.0877
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2019-04-20|15/12/2018|0.39||1710000000||11.62|11.48|-0.012|13568497312|||0.0833|0.2482
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2018-11-13|15/09/2018|0.36||1370000000||9.85|9.47|-0.0386|11501695785|||0.3846|0.37
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2018-08-15|15/06/2018|0.26||1000000000||12.57|12.15|-0.0334|14677797655|||-0.1875|-0.1071
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2018-05-16|15/03/2018|0.32||1120000000||13.99|13.84|-0.0107|16335910169|||0.0323|0.0467
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2018-03-28|15/12/2017|0.31||1070000000||14.35|14.3|-0.0035|16756277412|||0|0.049
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2017-11-14|15/09/2017|0.31||1020000000||13.12|12.94|-0.0137|15320024521|||-0.3922|0.0099
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2017-08-14|15/06/2017|0.51||1010000000||11.47|11.14|-0.0288|13393345037|||0.0851|0.0654
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2017-06-06|15/03/2017|0.47||948000000||14.42|14.43|0.0007|16838014992|||0|-0.6871
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2017-04-27|15/12/2016|||3030000000||13.74|13.38|-0.0262|16043988967|||0|9.2712
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2016-11-14|15/09/2016|0.24|0.02|295000000||10.17|10.38|0.0206|11875354566|11||-3.1818|-0.1695
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2016-08-14|15/06/2016|-0.11|0.07|355200000||7.28|7.29|0.0014|8500745633|-2.5714||0|-0.2029
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2016-05-09|15/03/2016|||445600000||5.65|5.56|-0.0159|6597419265|||0|-0.6884
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2016-03-16|15/12/2015||0.14|1430000000|600870000|5.17|5.99|0.1586|6036930536||1.3799|0.2727|-0.0892
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2015-10-26|15/09/2015|0.19|0.11|1570000000|532870000|5.19|5.02|-0.0328|6060284210|0.7273|1.9463|0|0.1135
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2015-08-13|15/06/2015|0.19|0.13|1410000000|611360000|5.62|5.28|-0.0605|6562388476|0.4615|1.3063|-0.1364|0
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2015-05-17|15/03/2015|0.22|0.12|1410000000|538000000|6.65|7.34|0.1038|7765104071|0.8333|1.6208|-0.12|0.0682
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2015-03-16|15/12/2014|0.25||1320000000||8.46|8.34|-0.0142|9878613503|||0|0.0233
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2014-11-13|15/09/2014|||1290000000||8.47|8.65|0.0213|9890290619|||0|-0.5204
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2014-08-11|15/06/2014|||2690000000||8.25|8.59|0.0412|9633399650|||0|0
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2014-05-21|15/03/2014|||||6.86|6.94|0.0117|8010317925|||0|0
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2014-04-22|15/12/2013|||||6.26|6.22|-0.0064|7309707153|||0|0
10462|MSCI_EEM_SMALLCAP|EGX HRHO|EGP|Financial|12875|2013-11-19|15/09/2013|||||4.04|4.2|0.0396|4717446572||||
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2022-10-25|15/09/2022|||||3.91|||9774140808|||0|0
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2022-08-19|15/06/2022|0.1||33680000000||5.24|4.16|-0.2061|13098847692|||0|0
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2022-04-27|15/03/2022|||||3.33|3.44|0.033|8324267885|||0|0
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2022-03-11|15/12/2021|0.47||74850000000||3.27|2.91|-0.1101|8174281216|||0|0
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2021-11-17|15/09/2021|||||4.49|4.35|-0.0312|11224012539|||0|0
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2021-08-06|15/06/2021|0.17||17470000000||4.52|4.32|-0.0442|11299006470|||-0.3462|0
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2021-04-28|15/03/2021|0.26||17470000000||6.05|5.87|-0.0298|15123670705|||-0.4091|-0.0863
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2021-03-24|15/12/2020|0.44||19120000000||6.35|6.13|-0.0346|15873604051|||2.1429|0.3025
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2020-11-17|15/09/2020|0.14||14680000000||6.88|6.21|-0.0974|17198488083|||-0.2632|0.428
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2020-08-25|15/06/2020|0.19||10280000000||6.09|5.81|-0.046|15223661818|||18|0.5252
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2020-04-17|15/03/2020|0.01||6740000000||3.39|3.39|0|8474255150|||-0.9706|-0.4932
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2020-03-29|15/12/2019|0.34||13300000000|26341000000|3.4|3.2|-0.0588|8499252929||-0.4951|4.6667|0.2135
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2019-11-18|15/09/2019|0.06||10960000000||3.31|3.65|0.1027|8274272329|||-0.8723|0.0798
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2019-08-28|15/06/2019|0.47||10150000000||3.48|3.43|-0.0144|8699235154|||2.9167|-0.1925
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2019-04-23|15/03/2019|0.12||12570000000|8440000000|4.38|4.57|0.0434|10949037575||0.4893|0|-0.0172
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2019-03-18|15/12/2018|0.12||12790000000|12610000000|4.4|4.39|-0.0023|10999033132||0.0143|1.4|0.0175
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2018-10-25|15/09/2018|0.05||12570000000|11799000000|3.32|3.31|-0.003|8299270107||0.0653|-0.6667|0.2324
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2018-08-24|15/06/2018|0.15||10200000000|10250000000|3.7|3.61|-0.0243|9249186870||-0.0049|0.3636|-0.0599
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2018-04-12|15/03/2018|0.11||10850000000|10718000000|3.59|3.63|0.0111|8974210714||0.0123|-0.766|-0.1368
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2018-03-28|15/12/2017|0.47||12570000000|23986000000|3.71|3.66|-0.0135|9274184648||-0.4759|1.35|0.1193
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2017-10-24|15/09/2017|0.2||11230000000||4.035|4.064|0.0072|10086612738|||4.1282|0.315
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2017-07-27|15/06/2017|0.039|0.27|8540000000|40784000000|3.889|3.782|-0.0275|9721645057|-0.8556|-0.7906|-0.1875|0.0071
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2017-04-26|15/03/2017|0.048||8480000000||3.938|3.84|-0.0249|9844134349|||1.4615|-0.1249
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2017-03-21|15/12/2016|0.0195||9690000000|21926000000|3.694|3.655|-0.0106|9234188084||-0.5581|-0.3648|0.0254
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2016-10-24|15/09/2016|0.0307||9450000000||3.879|3.977|0.0253|9696647279|||0|0.3755
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2016-08-12|15/06/2016|||6870000000|6550000000|4.318|4.211|-0.0248|10794050516||0.0489|0|-0.0666
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2016-04-20|15/03/2016||-0.02|7360000000|7300000000|4.951|4.786|-0.0333|12376412319||0.0082|-0.8667|-0.2309
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2016-03-23|15/12/2015|0.06|-0.15|9570000000|9042000000|4.571|4.474|-0.0212|11426495556|-1.4|0.0584|-0.6471|0.0575
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2015-10-20|15/09/2015|0.17|0.08|9050000000|8817000000|3.69|3.6|-0.0244|9224189092|1.125|0.0264|-1.5152|0.2729
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2015-08-12|15/06/2015|-0.33|0.06|7110000000|7463000000|4|4.06|0.015|9999120812|-6.5|-0.0473|-5.7143|-0.1423
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2015-04-23|15/03/2015|0.07||8290000000||7.02|6.76|-0.037|17548456977|||0|-0.1652
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2015-03-02|15/12/2014|||9930000000||4.6|4.31|-0.063|11498988695|||0|0.1821
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2014-10-23|15/09/2014||0.07|8400000000|9743000000|2.64|2.81|0.0644|6599419998||-0.1378|-4.5|0.1491
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2014-08-14|15/06/2014|0.08|-0.02|7310000000|8777000000|2.99|3.1|0.0368|7474342831|-5|-0.1671|-0.3333|0.0041
10463|MSCI_EEM_SMALLCAP|HK 1070|HKD|Consumer Discretionary|100080|2014-04-24|15/03/2014|0.12|-0.06||8741000000|3|2.88|-0.04|7499340609|-3|||
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2022-11-21|15/09/2022||735.00||9744000000|20553|||789164559339|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2022-08-31|15/06/2022|||||20553|||789164559339|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|15360|16000|0.0417|589771207680||0.1071|0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2022-03-02|15/12/2021|||||16400|16200|-0.0122|629703633200|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|16900|17459|0.0331|648901914700|-0.9661|1.0388|0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2021-09-01|15/06/2021|||||14751|14741|-0.0007|566387700813|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|14581|14000|-0.0398|559860285103|-0.9872|-0.0446|0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2021-03-03|15/12/2020|||||13121|13595|0.0361|503801303123|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|12970|13560|0.0455|498003422110|-0.9737|1.0435|0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2020-09-02|15/06/2020|||||12870|13140|0.021|494163765810|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2020-05-18|15/03/2020|9.5||7070000000||18100|16848|-0.0692|694977790300|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2020-02-26|15/12/2019|||||20150|19174|-0.0484|773690744450|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|17200|18200|0.0581|660420883600|-0.9862|1.0847|0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2019-08-28|15/06/2019|||||15171|15681|0.0336|582514257273|||0|0
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2019-05-13|15/03/2019|5|5|6780000000||18714|19251|0.0287|718553279982|0||-0.8644|-0.4777
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2018-11-19|15/09/2018|36.87||12980000000||19692|17601|-0.1062|756105118596|||0.8706|0.946
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2018-05-14|15/03/2018|19.71||6670000000||30800|28744|-0.0668|1.1826141404E+12|||0.2365|0.0168
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2017-11-20|15/09/2017|15.94||6560000000||20047|20310|0.0131|769735898461|||3.5284|0.133
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2017-05-15|15/03/2017|3.52|349.50|5790000000|6038000000|15791|15931|0.0089|606320126333|-0.9899|-0.0411|0.8824|-0.0555
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2016-11-14|15/09/2016|1.87||6130000000|11340000000|12801|12057|-0.0581|491514402963||-0.4594|-0.7581|0.0533
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2016-05-16|15/03/2016|7.73|618.00|5820000000|10735000000|12700|12430|-0.0213|487636350100|-0.9875|-0.4578|99|0.0563
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2015-11-13|15/09/2015||6.18|5510000000||15504|15200|-0.0196|595300312752|||0|0.1245
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2014-11-10|15/09/2014|||4900000000||14622|15025|0.0276|561434544186|||0|0.0426
10464|MSCI_EEM_SMALLCAP|JO ARLJ|ZAR|Consumer Staples|50122|2014-05-19|15/03/2014|||4700000000||10175|10570|0.0388|390685028525||||
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2022-11-17|15/09/2022||1090||398760000000|42800|||856000000000|||0|0.0405
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2022-08-16|15/06/2022|329.71|3874|405700000000|383240000000|43450|43550|0.0023|869000000000|-0.9149|0.0586|-0.8846|0.1698
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2022-04-29|15/03/2022|2857|783.74|346800000000|341020000000|48500|48900|0.0082|970000000000|2.6453|0.0169|3.4781|-0.3075
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|50800|51600|0.0157|1.016E+12|-0.6211|0.2475|-0.4656|0.2921
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|58900|58600|-0.0051|1.178E+12|0.293|0.0293|0.4164|0.1093
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|59300|59100|-0.0034|1.186E+12|0.5292|0.042|0.3616|0.3225
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|58800|59300|0.0085|1.176E+12|-0.3055|-0.0592|-0.5335|-0.2622
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|62400|64000|0.0256|1.248E+12|-0.2446|0.0393|0.7847|0.2676
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2020-10-23|15/09/2020|743.43|591.21|282500000000|283940000000|57800|58600|0.0138|1.156E+12|0.2575|-0.0051|2.2456|0.1945
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2020-08-11|15/06/2020|229.06|773.7|236500000000|236390000000|51700|55500|0.0735|1.034E+12|-0.7039|0.0005|-0.7441|-0.3125
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2020-05-13|15/03/2020|895.23|918.25|344000000000|344000000000|55600|56300|0.0126|1.112E+12|-0.0251|0|-0.3806|-0.0431
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2020-01-23|15/12/2019|1445.38|902.77|359500000000|361700000000|70600|69200|-0.0198|1.412E+12|0.6011|-0.0061|0.2157|0.1916
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|66800|66900|0.0015|1.336E+12|0|-0.0004|-0.0199|-0.001
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2019-07-25|15/06/2019|1213.09|1096.72|302000000000|304790000000|67700|67200|-0.0074|1.354E+12|0.1061|-0.0092|0.1154|-0.0293
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2019-04-26|15/03/2019|1087.62|1057.97|311100000000|314720000000|66800|69500|0.0404|1.336E+12|0.028|-0.0115|0.0544|-0.0638
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2019-01-28|15/12/2018|1031.5|1319|332300000000|332190000000|68200|70600|0.0352|1.364E+12|-0.218|0.0003|0.0164|0.1009
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2018-10-26|15/09/2018|1014.83|1014.66|301850000000|301800000000|53300|51700|-0.03|1.066E+12|0.0002|0.0002|-0.0774|0.018
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2018-07-27|15/06/2018|1099.99|1100|296500000000|296600000000|54900|55900|0.0182|1.098E+12|-0|-0.0003|0.4228|-0.0364
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2018-04-27|15/03/2018|773.14|821.23|307700000000|307740000000|66300|66600|0.0045|1.326E+12|-0.0586|-0.0001|0.1173|-0.0083
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2018-01-25|15/12/2017|692|1234|310290000000|324210000000|72100|71000|-0.0153|1.442E+12||-0.0429|-0.114|0.1283
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2017-11-01|15/09/2017|781|841.23|275000000000|259130000000|76800|76900|0.0013|1.536E+12|-0.0716|0.0612|-0.2913|0.0341
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2017-07-27|15/06/2017|1102|858.10|265920000000|256600000000|67000|67400|0.006|1.34E+12|0.2842|0.0363|1.207|-0.0744
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2017-04-28|15/03/2017|499.32|862.28|287300000000|287850000000|65200|64900|-0.0046|1.304E+12|-0.4209|-0.0019|-0.3856|-0.0672
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2017-01-26|15/12/2016|812.74|1492|308000000000|339820000000|60600|58000|-0.0429|1.212E+12||-0.0936|0.2222|0.3293
10465|MSCI_EEM_SMALLCAP|KS 214320|KRW|Communication Services|958363|2016-10-27|15/09/2016|664.98|954.59|231700000000|271280000000|68600|70400|0.0262|1.372E+12|-0.3034|-0.1459||
10466|MSCI_EEM_SMALLCAP|HK 1860|HKD|Communication Services|1114561|2022-08-29|15/06/2022|||||4.82|||7902617612|||0|0
10466|MSCI_EEM_SMALLCAP|HK 1860|HKD|Communication Services|1114561|2022-06-01|15/03/2022|||||4.9|4.71|-0.0388|8033781260|||0|0
10466|MSCI_EEM_SMALLCAP|HK 1860|HKD|Communication Services|1114561|2022-03-31|15/12/2021||0.0023|||5.3|5.21|-0.017|8689600282|||0|0
10466|MSCI_EEM_SMALLCAP|HK 1860|HKD|Communication Services|1114561|2021-12-01|15/09/2021|0.0023|0.0023|||6.84|6.47|-0.0541|11214502852|0||0.15|0
10466|MSCI_EEM_SMALLCAP|HK 1860|HKD|Communication Services|1114561|2021-08-31|15/06/2021|0.002|0.002|176390000||7.77|7.45|-0.0412|12739281433|0||0|0
10466|MSCI_EEM_SMALLCAP|HK 1860|HKD|Communication Services|1114561|2021-06-02|15/03/2021|0.002|0.0018|||7.93|9.08|0.145|13001608729|0.1111||-3.2222|0
10466|MSCI_EEM_SMALLCAP|HK 1860|HKD|Communication Services|1114561|2021-03-31|15/12/2020|-0.0009||||5.62|6.42|0.1423|9214254874||||
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2022-11-11|15/09/2022||||11402000000|209.95|||65062671812|||0|-0.2196
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2022-08-12|15/06/2022|-2.3|-2.7|14460000000|14610000000|191.85|191.95|0.0005|59453556398|-0.1481|-0.0103|1.875|0.0388
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|169.4|171.3|0.0112|52496386607|-2|-0.0614|-9|0.2552
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|222.95|197.6|-0.1137|69091320280|-0.875|-0.0098|-0.8571|-0.0681
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|223.1|213|-0.0453|69137807523|-0.5333|0|-0.4167|0.1632
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|183.05|177.65|-0.0295|56726470336|-0.4286|0|-0.4783|-0.2945
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|202.7|186.45|-0.0802|62815925551|-0.2069|0|0.15|0.25
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2021-01-27|15/12/2020|2|2|11600000000|11600000000|168.95|157.25|-0.0693|52356934336|0|0|-0.1304|0.0841
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|121.5|119.7|-0.0148|37652368374|4.75|0.0269|3.6|0.4135
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|118|115|-0.0254|36567732248|0|0|-1.5882|-0.3429
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|131.7|125.55|-0.0467|40813306995|-0.3462|0|3.25|-0.0327
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|77.95|75.3|-0.034|24156395060|0|0|-1.6667|-0.0441
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|84.75|85.3|0.0065|26263689051|0|-0.0166|-0.8696|-0.1518
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|85.4|86.8|0.0164|26465121947|0|0|0.6429|-0.0607
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|114.4|114.1|-0.0026|35452106991|-0.1908|0.0013|13|0.1884
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|80.15|79.2|-0.0119|24838167758|-1.6667|0|0|-0.0512
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000|94.05|97.1|0.0324|29145723132|-1|0.0199|-1|0.0191
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2018-08-09|15/06/2018|0.7|0.7|13610000000|13570000000|116.8|116.8|0|36195857951|0|0.0029|-0.3636|-0.0265
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2018-05-24|15/03/2018|1.1|0.95|13980000000|14000000000|127.9|130.15|0.0176|39635703477|0.1579|-0.0014|1.2|0.1525
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2018-02-13|15/12/2017|0.5|0.4|12130000000|11170000000|162.05|159.2|-0.0176|50218653580|0.25|0.0859|-0.375|-0.0434
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2017-11-09|15/09/2017|0.8|1.40|12680000000|11555000000|175.05|170.8|-0.0243|54247302048|-0.4286|0.0974|-0.1111|-0.0171
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2017-07-28|15/06/2017|0.9|1.90|12900000000|10933000000|215.25|203.95|-0.0525|66705121749|-0.5263|0.1799|-0.1818|-0.0409
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2017-05-29|15/03/2017|1.1|1.00|13450000000|12207000000|198.85|204.95|0.0307|61622828650|0.1|0.1018|-0.0833|0.2063
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2017-01-27|15/12/2016|1.2||11150000000|10211000000|142.85|146.5|0.0256|44268650634||0.092|-0.4|-0.1476
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2016-11-19|15/09/2016|2|1.40|13080000000|10717000000|116.75|106.55|-0.0874|36180362203|0.4286|0.2205|0.2069|-0.0204
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2016-08-18|15/06/2016||1.16||10940000000|123.8|132.05|0.0666|38365130203|||-0.1077|-0.0117
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2016-05-26|15/03/2016||1.30||11069000000|88.95|91.95|0.0337|27565251456|||-6.2|0.0548
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2016-02-10|15/12/2015||-0.25||10494000000|81.5|71.65|-0.1209|25256526934|||0|0
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2015-11-02|15/09/2015|||||78.45|82.3|0.0491|24311343078|||0|0
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2015-08-12|15/06/2015||||12331000000|83.6|81.3|-0.0275|25907308137|||0|0.0673
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2015-05-29|15/03/2015||1.20||11553000000|92.4|91.05|-0.0146|28634394199|||0|0.1333
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2015-02-11|15/12/2014||||10194000000|91.2|106.8|0.1711|28262517537|||0|-0.1013
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2014-11-12|15/09/2014||-0.40||11343000000|108.9|110.45|0.0142|33747678793|||-1.3571|-0.0834
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2014-08-07|15/06/2014||1.12||12375000000|104.9|103.95|-0.0091|32508094649|||0|-0.0816
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2014-05-26|15/03/2014||||13474000000|103.55|93.2|-0.1|32089735474|||0|0.3333
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2014-02-10|15/12/2013||1.19||10106000000|54.6|51.55|-0.0559|16920323093|||-0.4758|-0.0987
10467|MSCI_EEM_SMALLCAP|NS ICMN|INR|Materials|18204|2013-11-07|15/09/2013||2.27||11213000000|55.85|50.9|-0.0886|17307693138||||
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2022-08-26|15/06/2022|||||19.14|||9057296531|||0|0
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2022-06-01|15/03/2022|||||15.92|16.1|0.0113|7533550996|||0|0
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2022-03-25|15/12/2021|1.09||||17.86|18.5|0.0358|8451584469|||0|0
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2021-12-01|15/09/2021|||||25.45|24.9|-0.0216|12043271211|||0|0
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2021-08-20|15/06/2021|||||23.25|25.25|0.086|11002202250|||0|0
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2021-06-02|15/03/2021|||||37.3|34.2|-0.0831|17650844539|||0|0
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2021-04-28|15/12/2020|0.95|0.62||904400000|33.85|32.5|-0.0399|16018259328|0.5323||1.6389|0
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2018-04-18|15/12/2017|0.36||731800000||10.7|10.62|-0.0075|5063379010|||-0.4545|-0.0085
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2017-09-12|15/06/2017|0.66||738100000||7.28|7.29|0.0014|3444990739|||1.2|0.2695
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2017-04-18|15/12/2016|0.3||581400000||7.33|7.07|-0.0355|3468651254|||-0.4444|-0.0732
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2016-09-09|15/06/2016|0.54||627300000||8.86|8.65|-0.0237|4192667018|||0.2273|0.2758
10468|MSCI_EEM_SMALLCAP|HK 0357|HKD|Industrials|990234|2016-04-18|15/12/2015|0.44||491700000||8.49|8.25|-0.0283|4017578262||||
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2022-11-10|15/09/2022||0.1505||223750000|6.73|||787949708|||0.3064|0.207
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2022-08-11|15/06/2022|0.0316|0.1152|187890000|185370000|6.17|6.4|0.0373|722384806|-0.7257|0.0136|-0.8635|0.136
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2022-05-06|15/03/2022|0.2315|0.1949|165390000|173730000|5.65|5.31|-0.0602|661503107|0.1878|-0.048|0.0105|-0.0686
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2022-03-07|15/12/2021|0.2291|0.164|177570000|180740000|5.35|5.27|-0.015|626379027|0.397|-0.0175|0.9904|-0.0002
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|7.25|6.79|-0.0634|848831407|-0.4954|0.0505|-6.3785|0.2084
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|7.9|8.07|0.0215|924933544|-1.0938|-0.0412|-1.4612|0.0487
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|5.91|5.92|0.0017|691943929|-0.7926|0.0021|-0.164|-0.0407
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|5.29|5.91|0.1172|619354222|-0.6751|-0.0597|-0.5916|0.0793
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|4.41|5.15|0.1678|516323638|0.9087|0.1272|70.5263|0.3258
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|5.71|5.44|-0.0473|668527912|-0.9729|-0.067|-0.9108|-0.113
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|3.53|4.12|0.1671|413293081|1.13|-0.0298|-0.242|-0.205
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|4.93|4.89|-0.0081|577205336|-0.8778|-0.0739|3.0143|-0.0611
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2019-11-07|15/09/2019|0.007|0.1|154230000|167330000|5.75|5.69|-0.0104|673211116|-0.93|-0.0783|-0.8219|-0.0614
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2019-08-08|15/06/2019|0.0393|0.21|164320000|185150000|11.64|12.88|0.1065|1362813498|-0.8129|-0.1125|0.0424|-0.0033
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2019-05-09|15/03/2019|0.0377|0.16|164870000|172350000|10.18|10.26|0.0079|1191876411|-0.7644|-0.0434|-0.8448|-0.0207
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2019-03-07|15/12/2018|0.2429|0.2|168350000|180390000|11.01|11.92|0.0827|1289052963|0.2145|-0.0667|9.2059|-0.0248
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2018-11-08|15/09/2018|0.0238|0.1|172640000|166230000|10.6|10.89|0.0274|1241050101|-0.762|0.0386|-0.5414|0.053
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2018-08-09|15/06/2018|0.0519|0.09|163950000|187530000|9.89|9.5|-0.0394|1157923159|-0.4233|-0.1257|-0.6774|-0.0135
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2018-05-09|15/03/2018|0.1609|0.18|166200000|190560000|17.04|17.99|0.0558|1995046613|-0.1061|-0.1278|-0.4278|-0.2433
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2018-03-08|15/12/2017|0.2812|2.87|219630000|4368000000|21.9|22|0.0046|2564056204|-0.902|-0.9497|0.8936|-0.0765
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2017-11-10|15/09/2017|0.1485||237830000||21.67|21.32|-0.0162|2537127813|||-0.1451|0.2391
10469|MSCI_EEM_SMALLCAP|NYSE LOMA|USD|Materials|1053087|2017-08-30|15/06/2017|0.1737||191930000|||21.35|-1|||||
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2022-11-11|15/09/2022||7.58||5828000000|712.1|||67539729606|||2.3991|0.0014
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2022-08-09|15/06/2022|1.4|2.23|5820000000|5820000000|678.9|675.35|-0.0052|64390851917|-0.3722|0|-0.4615|-0.2038
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2022-05-20|15/03/2022|2.6|2.6|7310000000|7310000000|533.5|520.3|-0.0247|50600262576|0|0|-0.2353|0.0943
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2022-02-11|15/12/2021|3.4|3.4|6680000000|6680000000|874.9|841|-0.0387|82980639105|0|0|-0.3333|-0.1844
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|950.6|907.05|-0.0458|90160465546|0|0|3.6364|0.5996
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|603.05|594.2|-0.0147|57196790494|0|-0.2159|-0.4211|-0.0741
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|505.6|482.35|-0.046|47954063856|0|-0.0212|-0.1703|-0.1915
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|448.5|447.3|-0.0027|42538365071|-0.376|0.0944|0.3471|0.3103
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|295.8|287.9|-0.0267|28055402160|0|-0.0132|1.4286|0.4914
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|221.75|230.9|0.0413|21032067903|-0.1026|-0.0085|-0.8692|-0.6154
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|226.85|217.55|-0.041|21515782332|-0.3996|-0.1131|-0.3061|0.0306
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|449.45|437.5|-0.0266|42628469789|0|-0.0023|0.0874|0.1263
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2019-11-08|15/09/2019|7.09|7.07|7840000000|7860000000|439.8|427.45|-0.0281|41713204992|0.0028|-0.0025|-0.2615|-0.3339
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2019-08-09|15/06/2019|9.6|9.59|11770000000|11780000000|510.75|500.7|-0.0197|48442519420|0.001|-0.0008|-0.1967|-0.1581
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2019-05-17|15/03/2019|11.95|11.95|13980000000|14010000000|441.35|482.65|0.0936|41860217800|0|-0.0021|0.6236|0.7741
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2019-02-05|15/12/2018|7.36|6.99|7880000000|7930000000|477.05|480.55|0.0073|45246213016|0.0529|-0.0063|0.1358|0.1958
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2018-11-09|15/09/2018|6.48|5.99|6590000000|6610000000|460.15|449.15|-0.0239|43643318679|0.0818|-0.003|0.1782|0.102
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2018-08-10|15/06/2018|5.5|5.83|5980000000|6390000000|522.95|502.3|-0.0395|49599639984|-0.0566|-0.0642|-0.2029|-0.2234
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2018-05-19|15/03/2018|6.9|5.15|7700000000|6880000000|529.95|511.4|-0.035|50263560955|0.3398|0.1192|0.2321|0.1127
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2018-02-09|15/12/2017|5.6|3.76|6920000000|4879000000|559.85|562.2|0.0042|53099448486|0.4894|0.4183|0.0769|0.0696
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2017-11-10|15/09/2017|5.2|4.05|6470000000|5060000000|481.05|500.2|0.0398|45625596428|0.284|0.2787|0.0612|-0.0471
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2017-08-04|15/06/2017|4.9|5.17|6790000000|5747000000|385.2|384.2|-0.0026|36534623733|-0.0522|0.1815|0.0041|0.1528
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2017-05-16|15/03/2017|4.88|4.61|5890000000|5394000000|407.6|425.8|0.0447|38659170262|0.0586|0.092|0.22|0.0847
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2017-02-08|15/12/2016|4|4.89|5430000000|5634000000|275.9|277.7|0.0065|26167970264|-0.182|-0.0362|0.0127|0.0037
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2016-11-21|15/09/2016|3.95|4.60|5410000000|5347000000|240.7|255.5|0.0615|22829396528|-0.1413|0.0118|-0.005|-0.0575
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2016-09-10|15/06/2016|3.97||5740000000|5699000000|306.6|300.35|-0.0204|29079739109||0.0072|0.0788|-0.7067
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2016-05-19|15/03/2016|3.68|5.10|19570000000|4973000000|306.95|299.9|-0.023|29112935736|-0.2784|2.9353|0|0.4059
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2016-02-05|15/12/2015|3.68|5.99|13920000000|6456000000|290|268.85|-0.0729|27505297370|-0.3856|1.1561|0.1254|2.0796
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2015-11-13|15/09/2015|3.27|6.27|4520000000|5889000000|333.35|326.1|-0.0217|31616865676|-0.4785|-0.2325|-0.2005|-0.0216
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2015-08-07|15/06/2015|4.09|5.50|4620000000|5365000000|360.95|335.4|-0.0708|34234611798|-0.2564|-0.1389|-0.2647|-0.087
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2015-05-12|15/03/2015||7.48|5060000000|6672000000|417.45|385.15|-0.0774|39593402493||-0.2416|0.2405|-0.2602
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2015-02-12|15/12/2014|6.27|6.03|6840000000|5215000000|463.45|453.85|-0.0207|43956311731|0.0398|0.3116|0.0329|0.0179
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2014-11-12|15/09/2014|6.07|5.46|6720000000|1900000|477.25|483|0.012|45265183344|0.1117|3535.8421|0|0.1626
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2014-08-08|15/06/2014|6.07|7.60|5780000000|4765000000|442.5|404.35|-0.0862|41969289953|-0.2013|0.213|0.0448|-0.1703
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2014-05-22|15/03/2014|5.81|6.71||5743000000|437.25|445.3|0.0184|41471349224|-0.1341||-0.1885|0.2545
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2014-02-01|15/12/2013|7.16|6.25||4578000000|266.15|275.15|0.0338|25243223197|0.1456||0.2409|-0.4672
10470|MSCI_EEM_SMALLCAP|NS SOBH|INR|Real Estate|18392|2013-11-06|15/09/2013|5.77|4.60||8592000000|307.45|315.25|0.0254|29160358663|0.2543|||
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2022-11-10|15/09/2022||2.08||26790000000|215.55|||107186550018|||0.284|0.0083
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2022-08-31|15/06/2022|1.38|1.62|26620000000|26570000000|215.55|||107186550018|-0.1481|0.0019|-0.6954|-0.0242
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2022-06-01|15/03/2022|4.53|4.34|27280000000|27290000000|199.65|197.1|-0.0128|99279952465|0.0438|-0.0004|0.51|0.0294
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2022-02-08|15/12/2021|3|2.49|26500000000|25100000000|184.2|192.95|0.0475|91597132482|0.2048|0.0558|0.3636|0.0583
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|205.35|207.9|0.0124|102114397535|0.0476|0|1.4444|0.0556
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|214.2|223.95|0.0455|106515232482|-0.1176|0.0004|-0.5714|-0.0079
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|158.7|153.35|-0.0337|78916747482|-0.0094|-0.0008|0.117|0.0584
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|157.85|149.2|-0.0548|78494072535|-0.1336|-0.0242|1.6857|-0.004
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|172.25|168.5|-0.0218|85654757500|12.4615|0|-1.4142|0.2879
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|127.45|132.25|0.0377|63377059982|-0.0287|0|-1.65|-0.2347
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|96.9|99.55|0.0273|48185463759|0.0788|0.0492|-0.1613|-0.009
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|166.4|168.85|0.0147|82745724965|0.1832|0|30|0.1126
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2019-11-27|15/09/2019|0.1|0.14|20870000000|20870000000|150.25|153.9|0.0243|74714817500|-0.2857|0|0.25|0.0286
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2019-08-28|15/06/2019|0.08|1.1|20290000000|20480000000|116.9|116.95|0.0004|58130863759|-0.9273|-0.0093|-0.9806|-0.0781
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2019-05-29|15/03/2019|4.12|3.65|22010000000|22010000000|146.95|154.25|0.0497|73073824982|0.1288|0|1.06|0.0237
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2019-02-27|15/12/2018|2|2.23|21500000000|21680000000|154.75|156.5|0.0113|76952532500|-0.1031|-0.0083|9|0.1704
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2018-11-28|15/09/2018|0.2|0.21|18370000000|18370000000|141.7|144|0.0162|70463157482|-0.0476|0|-0.1111|0.0349
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2018-08-29|15/06/2018|0.225|0.39|17750000000|17210000000|178.55|178.75|0.0011|88787560018|-0.4231|0.0314|-0.9405|-0.005
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2018-05-30|15/03/2018|3.78|3.61|17840000000|17840000000|179.55|174.6|-0.0276|89284830018|0.0471|0|4.25|-0.0346
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2018-02-28|15/12/2017|0.72||18480000000||175.2|172.6|-0.0148|87121702482|||-1.439|-0.4083
10471|MSCI_EEM_SMALLCAP|NS ATRD|INR|Healthcare|1064345|2018-02-07|15/09/2017|-1.64||31230000000|||181.55|-1|||||
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2022-11-03|15/09/2022||0.32||1790000000|21.75|||5285206979|||1.1333|0.226
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|20.81|20.55|-0.0125|5056788708|0|0|0.25|0.0815
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2022-05-10|15/03/2022|0.12|0.13|1350000000|1350000000|21.82|21.89|0.0032|5302216766|-0.0769|0|-0.904|-0.1964
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2022-03-29|15/12/2021|1.25|0.43|1680000000|1660000000|23.47|25.1|0.0695|5703163409|1.907|0.012|1.7778|0.1275
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|25.75|27.24|0.0579|6257199067|0.5|0|1.6471|0.3304
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|34.94|33.92|-0.0292|8490350555|1.4286|0|-2.4167|0.3779
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|26.78|27.62|0.0314|6507487196|0.2|0|-1.3521|-0.2543
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|26.8|26.41|-0.0146|6512346804|-0.0663|-0.1349|1.9635|0.9156
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|27.04|28.8|0.0651|6570666737|-0.6406|-0.1246|-1.3194|1.3772
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|28.49|29.24|0.0263|6923013591|0.2414|-0.0429|8|-0.5269
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|30.6|31.5|0.0294|7435739566|-1.5714|-0.056|-1.0976|-0.3962
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|26.32|24.06|-0.0859|6395707865|0.0789|-0.0083|0.9524|0.3494
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2019-11-27|15/09/2019|0.21|0.24|621000000|626060000|26.78|26.79|0.0004|6507487196|-0.125|-0.0081|-0.16|0.0985
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2019-11-13|15/09/2018|0.25||565300000||27.99|27.5|-0.0175|6801514580|||-13.5|0.0888
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2019-08-14|15/06/2018|-0.02||519200000||17.8|16.55|-0.0702|4325364606|||-1.0328|-0.0482
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2019-08-13|15/06/2019|0.61|0.06|545500000|546360000|18.29|17.25|-0.0569|4444434045|9.1667|-0.0016|121|0.0348
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2019-05-29|15/03/2019|0.005|0.01|527180000|527180000|11.52|11.73|0.0182|2799337325|-0.5|0|-1.0714|0.1438
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2019-05-14|15/03/2018|-0.07||460900000||11.95|11.8|-0.0126|2903826317|||-1.0921|-0.3684
10472|MSCI_EEM_SMALLCAP|BVMF SBFG3|BRL|Consumer Discretionary|1128957|2019-04-16|15/12/2018|0.76||729700000|||12.3|-1|||||
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2022-11-16|15/09/2022||1.36||28090000000|37.9|||18374828066|||1.72|0.3321
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2022-08-29|15/06/2022||0.50||21087000000|37.9|||18374828066|||0|0
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2022-05-12|15/03/2022|0.03||17760000000||33.3|32.85|-0.0135|16144636832|||-0.925|-0.3729
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2022-04-01|15/12/2021|0.40||28320000000|26531000000|37.85|37.5|-0.0092|18350585389||0.0674|-0.5122|0.3371
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|39|38.6|-0.0103|18908133660|-0.6525|-0.2064|0.3226|0.2151
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|38.5|37.55|-0.0247|18665721690|0.2653|-0.137|11.4|-0.1228
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|41.5|39.2|-0.0554|20120193510|-0.7917|0.0385|-0.949|-0.2698
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|46.3|46.8|0.0108|22447348052|-0.5702|0.051|-0.5442|0.0534
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2020-11-13|15/09/2020|2.15||25830000000||41.5|41.6|0.0024|20120193510|||1.5|0.26
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2020-09-02|15/06/2020|0.86||20500000000||43.1|43.1|0|20895911074|||20.5|0.2804
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2020-06-03|15/03/2020|0.04||16010000000||37.4|37.95|0.0147|18132416096|||-0.9685|-0.4382
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2020-04-07|15/12/2019|1.27||28500000000||32.75|35|0.0687|15877984035|||-0.4201|-0.0199
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2019-11-15|15/09/2019|2.19||29080000000||42.2|43.5|0.0308|20459570638|||4.475|0.3848
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2019-08-16|15/06/2019|0.4||21000000000||31.6|35.05|0.1092|15320436689|||1|0.0909
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2019-05-17|15/03/2019|0.2||19250000000||32.85|32.1|-0.0228|15926465689|||-0.8907|-0.2439
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|39|43.45|0.1141|18908133660|0.4077|-0.139|0.464|0.1216
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|21.75|21.8|0.0023|10544920695|-0.0157|-0.1614|-2.5244|0.0929
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000|28.1|28.4|0.0107|13623552899|-3.9286|0.0646|-0.1717|0.0949
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2018-05-30|15/03/2018|-0.99|0.34|18970000000|20360000000|35.4|35.45|0.0014|17162768216|-3.9118|-0.0683|-3.2|-0.3543
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2018-02-28|15/12/2017|0.45|1.34|29380000000|30049000000|42.2|42.6|0.0095|20459570638|-0.6642|-0.0223|-0.6311|0.0723
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2017-11-10|15/09/2017|1.22|1.37|27400000000|26931000000|49.7|48.15|-0.0312|24095750188|-0.1095|0.0174|0.6486|0.4668
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2017-08-17|15/06/2017|0.74|0.02|18680000000|19103000000|39.6|39.85|0.0063|19199027284|36|-0.0221|2.8947|0.0286
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2017-05-19|15/03/2017|0.19|0.04|18160000000|18405000000|44|43.8|-0.0045|21332253360|3.75|-0.0133|-0.8155|-0.3382
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2017-03-31|15/12/2016|1.03|1.05|27440000000|29719000000|39.7|40.15|0.0113|19247510788|-0.019|-0.0767|1.2889|0.0449
10474|MSCI_EEM_SMALLCAP|TW 2392|TWD|Information Technology|103283|2016-11-11|15/09/2016|0.45|0.79|26260000000|24839000000|36.7|35.1|-0.0436|17793038968|-0.4304|0.0572||
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2022-10-20|15/09/2022|||||4.79|||2807090767|||0|0
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2022-08-29|15/06/2022|0.1||367700000||4.79|||2807090767|||0.0309|0.0484
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2022-04-20|15/03/2022|0.097|0.097|350720000|350720000|4.27|4.245|-0.0059|2502354408|0|0|-0.0202|0.0859
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|4.649|4.654|0.0011|2724460449|0|0|0.0532|-0.0146
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|5.06|5.043|-0.0034|2965319255|0|0|-0.0874|0.0082
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|5.15|5.2|0.0097|3018062178|0|0.0627|0.1196|0.1085
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|5.119|5.144|0.0049|2999895122|0|0|-0.1873|-0.0716
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|5.15|5.194|0.0085|3018062178|0|0|0.2172|0.05
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|5.2|5.168|-0.0062|3047363584|0|0|-0.07|-0.0656
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|5.179|5.102|-0.0149|3035056977|0|0|0.1111|0.1782
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|4.691|4.82|0.0275|2749073664|0|0|-0.25|-0.1089
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|5.32|5.29|-0.0056|3117687574|0.0909|-0.0322|0.2|-0.0282
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|4.95|4.98|0.0061|2900855714|0|0.0939|0|0.0324
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|4.91|4.91|0|2877414477|0|0|-0.9|0.0909
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2019-04-16|15/03/2019|1|1|280240000|280240000|4.551|4.55|-0.0002|2667029335|0|0|8.1743|-0.1
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2019-01-16|15/12/2018|0.109|1|311370000|295140000|4.15|4.368|0.0525|2432030698|-0.891|0.055|0.1122|0.0422
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2018-10-23|15/09/2018|0.098|0.98|298770000|302540000|4.064|4.1|0.0089|2381632011|-0.9|-0.0125|-0.902|-0.0375
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2018-07-18|15/06/2018|1.00|0.97|310410000|312300000|4.3|4.29|-0.0023|2519935476|0.0309|-0.0061|0.0309|-0.0038
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2018-04-17|15/03/2018|0.97|0.98|311600000|280050000|4.05|4.05|0|2373427606|-0.0102|0.1127|-0.0202|0.7585
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2018-01-14|15/12/2017|0.99|0.10|177200000|256350000|4.75|4.403|-0.0731|2783649530|8.9|-0.3088|0.1124|-0.262
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2017-10-19|15/09/2017|0.89|0.09|240100000|204340000|4.2|4.3|0.0238|2461332104|8.8889|0.175|-0.043|0.034
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2017-07-20|15/06/2017|0.93|0.09|232200000|221660000|5|4.96|-0.008|2930157400|9.3333|0.0476|0.0814|0.0422
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2017-04-26|15/03/2017|0.86||222800000||5.35|5.25|-0.0187|3135268362|||0|-0.0237
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2017-01-19|15/12/2016||0.09|228200000|211610000|5.57|5.65|0.0144|3264195444||0.0784|0|-0.0477
10475|MSCI_EEM_SMALLCAP|QE GWCS|QAR|Industrials|13205|2016-10-19|15/09/2016||0.09||222210000|5.7|5.72|0.0035|3340379324||||
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2022-11-09|15/09/2022||0.33||2560000000|38.35|||19259041955|||15.5|0.3545
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2022-08-31|15/06/2022||0.02||1890000000|38.35|||19259041955|||-0.8172|-0.137
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|36.883|36.5355|-0.0094|18522329465|-0.4516|-0.0822|-0.8681|-0.1223
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|38.5708|39.6132|0.027|19369919326|0.3|-0.0214|-2.9362|0.6241
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|39.8118|37.2801|-0.0636|19993147165|-0.0072|0|0.119|0.0292
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|31.4722|31.0254|-0.0142|15805056086|0|0|-22|0.2018
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|34.0535|32.6635|-0.0408|17101369992|-1|0|-1.3333|0.0962
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|35.2945|35.8902|0.0169|17724597831|-1.1364|-0.1034|-1.0889|-0.2296
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|34.6463|34.252|-0.0114|17399092152|-0.0186|-0.0074|1.3326|0.0976
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|19.7437|23.8253|0.2067|9915099462|-2.446|0.0885|-1.1185|0.23
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|6.6445|6.5686|-0.0114|3336812282|6.625|0.0695|6.625|0
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|6.9794|6.7786|-0.0288|3505009086|0|0|-0.2453|-0.1667
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|7.4862|7.5722|0.0115|3759482213|-0.5673|0.268|2.1407|0.1765
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|7.6965|7.2471|-0.0584|3865112699|-0.9112|0.232|-0.9063|-0.1639
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|8.633|8.7318|0.0114|4335443539|-0.1529|0.3674|0|0.3999
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|7.9983|8.1111|0.0141|4016661039|0.4118|-0.074|-0.1875|0.4744
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000|8.8023|8.7459|-0.0064|4420452142|-3.6852|-0.8899|0.1072|-0.4089
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2018-08-29|15/06/2018|-0.8003|-0.11|1000000000|4470000000|10.7|10.92|0.0206|5373448590|6.2755|-0.7763|0.539|-0.2647
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2018-05-30|15/03/2018|-0.52|-0.19|1360000000|1950000000|15.49|15.12|-0.0239|7778945693|1.7368|-0.3026|-0.4694|-0.1953
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2018-02-28|15/12/2017|-0.98|-0.18|1690000000|1765000000|13.57|13.54|-0.0022|6814738040|4.4444|-0.0425|2.8103|0
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2017-11-08|15/09/2017|-0.2572||1690000000||16.67|17.63|0.0576|8371531777|||-0.5572|0.0833
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2017-08-30|15/06/2017|-0.5808||1560000000||13.21|13.6|0.0295|6633949285|||-0.0632|-0.0824
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2017-05-31|15/03/2017|-0.62|-0.17|1700000000|2077000000|10.49|10.88|0.0372|5267988363|2.6471|-0.1815|-0.4138|0.0955
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2017-03-01|15/12/2016||-0.29||1896000000|11.28|11.38|0.0089|5664719602|||-0.4314|0.0865
10476|MSCI_EEM_SMALLCAP|TW 6443|TWD|Information Technology|992665|2016-11-09|15/09/2016||-0.51||1745000000|11.03|10.34|-0.0626|5539171736||||
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2022-10-20|15/09/2022|||||5.2|||6660076556|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2022-08-24|15/06/2022|||||5.17|5.31|0.0271|6621653378|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2022-04-27|15/03/2022|||||6|6.18|0.03|7684704000|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2022-03-18|15/12/2021|||||6.22|6.25|0.0048|7966476211|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2021-10-21|15/09/2021|||||5.64|5.7|0.0106|7223621589|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2021-08-18|15/06/2021|||||5.63|6.01|0.0675|7210814067|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2021-04-28|15/03/2021|||||6.6|6.31|-0.0439|8453174278|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2021-03-28|15/12/2020|||||5.13|5.06|-0.0136|6570422067|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2018-08-23|15/06/2018|||||11.74|11.6|-0.0119|15036403867|||0|0
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2018-03-29|15/12/2017|0.2||2240000000||12.94|13.56|0.0479|16573344423|||-0.375|-0.1942
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2017-08-25|15/06/2017|0.32||2780000000||11.76|11.28|-0.0408|15062020133|||1.4615|0.4184
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2017-03-24|15/12/2016|0.13||1960000000||14.2|13.68|-0.0366|18187132556|||-0.6176|-0.2768
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2016-08-26|15/06/2016|0.34||2710000000||12.9|13.2|0.0233|16522113111|||1.4286|0.5756
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2016-03-18|15/12/2015|0.14||1720000000||11.82|11.8|-0.0017|15138866489|||0|-0.2681
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2015-08-20|15/06/2015|||2350000000||11.74|11.08|-0.0562|15036403867|||0|0.6549
10477|MSCI_EEM_SMALLCAP|HK 1666|HKD|Healthcare|943505|2015-03-20|15/12/2014|||1420000000||9.65|10.1|0.0466|12359565111||||
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2022-11-16|15/09/2022|||||33.8|||60839998627|||0|0
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2022-08-10|15/06/2022|-0.03||13660000000|11720000000|34.7|33.35|-0.0389|62460001373||0.1655|-1.15|-0.2411
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2022-05-30|15/03/2022|0.2||18000000000||33.3|33.55|0.0075|59939998627|||-0.7895|0.1928
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|44.8|43.25|-0.0346|80639998627|1.375|-0.1421|1.375|-0.0616
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2021-11-12|15/09/2021|0.4||16080000000|19130000000|46.9|46.55|-0.0075|84420002747||-0.1594|0|0.385
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2021-08-13|15/06/2021|0.4||11610000000|13870000000|46.9|44.8|-0.0448|84420002747||-0.1629|-0.5|-0.4183
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2021-06-29|15/03/2021|0.8||19960000000|27710000000|54.4|53.95|-0.0083|97920002747||-0.2797|0.3333|0.3236
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|32.8|33.6|0.0244|59039998627|0.7143|0|2|0.4975
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2020-11-11|15/09/2020|0.2||10070000000|11920000000|24.05|24.5|0.0187|43289998627||-0.1552|1|1.3043
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2020-08-12|15/06/2020|0.1||4370000000|6850000000|23.35|26.05|0.1156|42030000687||-0.362|-0.8182|-0.7252
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2020-07-06|15/03/2020|0.55||15900000000|16110000000|24.4|27.4|0.123|43919999313||-0.013|0.9643|0.2559
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2020-02-12|15/12/2019|0.28||12660000000|12660000000|30.55|31.85|0.0426|54989998627||0|1.3333|0.152
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|39.15|37.4|-0.0447|70470002747|-0.7|-0.1461|-0.7447|-0.3004
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|38|34.65|-0.0882|68400000000|0.175|0.0702|-0.4125|-0.4913
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|64.5|63.7|-0.0124|116100000000|0|0.1197|0.8605|0.8692
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|53.9|48.95|-0.0918|97020002747|-0.0227|-0.1324|-0.3281|0.0442
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|65.55|60.5|-0.077|117990005493|0.4884|0.0313|0.5802|-0.0318
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000|72.35|75.3|0.0408|130229997253|-0.1563|-0.0582|-0.4938|-0.2518
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2018-05-25|15/03/2018|0.8|1|21840000000|22320000000|94.45|95.65|0.0127|170009994507|-0.2|-0.0215|1.0513|0.652
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2018-02-14|15/12/2017|0.39|0.7|13220000000|15490000000|108.03|104.05|-0.0368|194453997803|-0.4429|-0.1465|-0.025|0.1668
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2017-11-14|15/09/2017|0.4||11330000000|13000000000|134.43|132.5|-0.0144|241973986816||-0.1285|0.3115|-0.1058
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2017-08-14|15/06/2017|0.305||12670000000|14311000000|99.83|104.2|0.0438|179694003296||-0.1147|-0.6839|-0.4599
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2017-05-26|15/03/2017|0.965||23460000000|24751000000|93.47|97.45|0.0426|168246002197||-0.0522|1.6316|0.651
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2017-02-13|15/12/2016|0.3667||14210000000|14011000000|93.77|95.62|0.0197|168785993958||0.0142|0|0.1377
10478|MSCI_EEM_SMALLCAP|NS NBCC|INR|Industrials|100271|2016-11-23|15/09/2016|0.3667|0.35|12490000000|11898000000|70.6|75.13|0.0642|127079997253|0.0477|0.0498||
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2022-11-17|15/09/2022|||||84.95|||45862422077|||0|0
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2022-08-12|15/06/2022|-0.98||3190000000|3190000000|69.85|78.4|0.1224|37710302851||0|-0.2462|0.2609
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2022-05-27|15/03/2022|-1.3||2530000000|3480000000|71.45|71.7|0.0035|38574102827||-0.273|-0.3229|-0.2167
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2022-01-25|15/12/2021|-1.92||3230000000||146.35|141.9|-0.0304|79010782720|||-20.2|-0.0745
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2021-10-14|15/09/2021|0.10||3490000000||151.05|174.45|0.1549|81548195923|||-0.9522|-0.3288
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2021-08-07|15/06/2021|2.09||5200000000||143.45|142.65|-0.0056|77445138827|||0|-0.2896
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2021-04-23|15/03/2021|2.09||7320000000||79.8|82.05|0.0282|43082066548|||0.1808|0.0139
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2021-01-18|15/12/2020|1.77||7220000000||80.55|87.15|0.0819|43486973173|||-2.0599|34.8313
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2020-11-13|15/09/2020|-1.67||201500000||55.1|60.1|0.0907|29747139226|||-0.1971|-0.579
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2020-09-12|15/06/2020|-2.08||478600000||60.65|61|0.0058|32743449899|||-0.1405|-0.5874
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2020-05-15|15/03/2020|-2.42||1160000000||45.1|41.7|-0.0754|24348384226|||-3.2407|-0.9058
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2020-02-10|15/12/2019|1.08||12320000000||91.3|92.55|0.0137|49290634798|||-0.8376|0.1344
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2019-11-08|15/09/2019|6.65||10860000000||70.2|75.95|0.0819|37899258452|||-3.5189|0.2975
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2019-08-14|15/06/2019|-2.64||8370000000||78.35|79.9|0.0198|42299244601|||-2.0954|-0.5406
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2019-04-23|15/03/2019|2.41||18220000000||105.3|115.9|0.1007|56848891798|||-0.4609|0.4335
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2019-02-14|15/12/2018|4.47||12710000000||67.9|71.45|0.0523|36657547274|||1.6607|0.2221
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2018-10-24|15/09/2018|1.68||10400000000||74.25|73.65|-0.0081|40085755875|||-0.3514|0.2824
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2018-08-14|15/06/2018|2.59||8110000000||150|146.4|-0.024|80981325000|||-0.9288|-0.6001
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2018-04-25|15/03/2018|36.39|2.65|20280000000||196.95|203.85|0.035|106328478077|12.7321||19.2167|-0.0343
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2018-01-23|15/12/2017|1.8|2.11|21000000000|7354000000|243.3|235.55|-0.0319|131351710798|-0.1469|1.8556|0|1.9086
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2017-11-14|15/09/2017|1.80||7220000000|6453000000|220.25|212.65|-0.0345|118907578875||0.1189|-0.5068|-0.3296
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2017-07-24|15/06/2017|3.65||10770000000|6953000000|213.8|219.7|0.0276|115425383548||0.549|1.0391|1.4645
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2017-04-27|15/03/2017|1.79|1.60|4370000000||154.05|149.85|-0.0273|83167822423|0.1188||0.4206|0.4567
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2017-01-25|15/12/2016|1.26|2.03|3000000000|6308000000|80.4|78.6|-0.0224|43405991024|-0.3793|-0.5244|0.0464|-0.5781
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2016-10-24|15/09/2016||1.94|7110000000|7191000000|84.6|85.75|0.0136|45673466476||-0.0113|-0.0443|-0.1846
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2016-08-10|15/06/2016||2.03|8720000000|5843000000|87.05|85.8|-0.0144|46996163923||0.4924|0.4397|0.3034
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2016-04-25|15/03/2016||1.41|6690000000|6400000000|57.3|56.85|-0.0079|30934865738||0.0453|0.4388|0.0075
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2016-01-21|15/12/2015|1.23|0.98|6640000000|6250000000|49.5|53.5|0.0808|26723837250|0.2551|0.0624|-0.2931|0.0957
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2015-10-21|15/09/2015|1.74|2.03|6060000000|6018000000|70.95|65.05|-0.0832|38304165077|-0.1429|0.007|0.0545|-0.1789
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2015-08-03|15/06/2015|1.65|1.40|7380000000|3608000000|63|64.55|0.0246|34012156500|0.1786|1.0455|-0.2254|0.2424
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2015-05-21|15/03/2015|2.13|4.92|5940000000|4722000000|58.3|59.45|0.0197|31474741238|-0.5671|0.2579|-0.0274|-0.089
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2015-02-12|15/12/2014|2.19|2.20|6520000000|4290000000|73.1|77.9|0.0657|39464898226|-0.0045|0.5198|0.1838|-0.1248
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2014-11-14|15/09/2014|1.85|1.70|7450000000|4539000000|77.6|84.4|0.0876|41894337976|0.0882|0.6413|-0.4801|0.2213
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2014-07-25|15/06/2014||3.27|6100000000|3201000000|81.05|75.3|-0.0709|43756910923||0.9057|1.725|-0.2333
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2014-04-23|15/03/2014|0.91|1.20||4175000000|61.55|66.6|0.082|33229336613|-0.2417||0.0435|0.1133
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2014-01-30|15/12/2013||1.15||3750000000|56.4|53.8|-0.0461|30448979024|||0.15|0.1062
10479|MSCI_EEM_SMALLCAP|NS INRL|INR|Real Estate|39872|2013-10-22|15/09/2013|1.91|1.00||3390000000|65.95|64.95|-0.0152|35604787577|0.91|||
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2022-11-29|15/09/2022||-0.025||60110000|0.47|||45449080|||-0.5833|0.1695
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|0.4612|0.47|0.0191|44598118|1.5|-0.2591|1.5|-0.1963
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|0.7246|0.561|-0.2258|70068945|0.3857|-0.1188|1|-0.3792
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|1.68|1.14|-0.3214|162456281|2|-0.1613|-4|-0.1209
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|6.5|6.2|-0.0462|628551105|-0.4012|0.0032|-0.6667|0.1131
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|4.63|4.99|0.0778|447721798|8.0909|0.0438|3.6154|0.1719
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|11.26|10.95|-0.0275|1088843936|-2.3|0.0851|-0.6963|-0.1541
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|11.32|11.15|-0.015|1094645895|0.07|0.0589|-0.2867|0.1419
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|7.5|7.24|-0.0347|725251275|1|0.011|-0.0228|0.1859
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|8.95|9.87|0.1028|865466503|-1|0.0138|2.07|0.185
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|5.41|5.47|0.0111|523147905|-1.25|0.0423|4|-0.1348
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|4.48|4.54|0.0134|433216763|-1.2|0.0005|-1.1|0.0463
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|3.18|3.23|0.0157|307506547|-0.3333|0.0356|0|0.0977
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|3.17|3.16|-0.0032|306539546|-0.5|0.0292|0|0.2583
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|3.71|3.75|0.0108|358757634|-0.5|0.001|-0.8667|-0.0071
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|4.35|3.82|-0.1218|420645730|4|-0.0712|6.5|-0.0726
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|3.73|3.76|0.008|360691636|-0.3333|0.0104|0|-0.0026
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|6.06|5.99|-0.0116|586003025|-0.3333|0.0528|-0.3333|0.212
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|7.73|8.23|0.0647|747492316|-0.5|0.0103|-0.875|-0.1139
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2018-03-28|15/12/2017|-0.24|-0.03|39760000|31710000|7.65|7.78|0.017|739756310|7|0.2539|2.4286|0.336
10480|MSCI_EEM_SMALLCAP|NASDAQ ICLK|USD|Communication Services|1056455|2017-11-29|15/09/2017|-0.07||29760000|||9|-1|||||
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2022-08-26|15/06/2022|||||2.4|||3700076972|||0|0
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2022-06-01|15/03/2022|||||3.5|3.47|-0.0086|5395945370|||0|0
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2022-03-21|15/12/2021||0.31||10439000000|3.5|3.73|0.0657|5395945370|||0|0
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2021-12-01|15/09/2021|||||4.3|4.18|-0.0279|6629304605|||0|0
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2021-08-16|15/06/2021||0.33||11263000000|4.13|4.14|0.0024|6367215712|||0|0
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2021-06-02|15/03/2021|||||3.65|3.64|-0.0027|5627200318|||0|0
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2021-03-31|15/12/2020||0.14||8344000000|4.11|4.19|0.0195|6336381768|||0|0
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2018-04-30|15/12/2017|0.29||5760000000||4.35|4.47|0.0276|6706389098|||-0.2162|0.1316
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2017-09-26|15/06/2017|0.37||5090000000||4.76|4.68|-0.0168|7338486055|||-1.8605|-0.1179
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2017-04-28|15/12/2016|-0.43||5770000000|7192000000|2.79|2.87|0.0287|4301339250||-0.1977|-3.2632|0.1704
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2016-09-29|15/06/2016|0.19||4930000000||3.82|3.76|-0.0157|5889288843|||0.0556|-0.1212
10481|MSCI_EEM_SMALLCAP|HK 3836|HKD|Consumer Discretionary|943532|2016-04-15|15/12/2015|0.18||5610000000||4.6|4.96|0.0783|7091813767||||
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2022-10-27|15/09/2022|||||1683.25|||75674247298|||0|0
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2022-07-28|15/06/2022|8.5||7390000000|7390000000|1352.35|1599.4|0.1827|60797900779||0|0.3934|0.0572
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2022-05-25|15/03/2022|6.1||6990000000|4710000000|1553.02|1457.67|-0.0614|69819468895||0.4841|-0.7198|0.6408
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2022-02-03|15/12/2021|21.77||4260000000|6400000000|1719.4301|1625.45|-0.0547|77300802077||-0.3344|-0.0803|-0.0023
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2021-10-28|15/09/2021|23.67||4270000000|6470000000|1596.7|1553.6801|-0.0269|71783197366||-0.34|0.2524|0.1796
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2021-08-12|15/06/2021|18.9||3620000000|1830000000|1522.7|1472.62|-0.0329|68456362790||0.9781|-0.3903|0.1173
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2021-05-28|15/03/2021|31||3240000000|2980000000|1714.73|1599.12|-0.0674|77089499831||0.0872|0.9558|0.604
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|1253.28|1220.3199|-0.0263|56343991012|0.527|0.3117|-0.1386|0.086
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2020-10-21|15/09/2020|18.4||1860000000|1780000000|1203.9|1255.9|0.0432|54124003071||0.0449|0.9785|0.2078
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|1422.5|1389.13|-0.0235|63951651140|0.6909|0|0.1772|0.1667
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|1295.6801|1232.38|-0.0489|58250178407|-0.4135|-0.0769|-0.406|-0.0365
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|770.5|843.33|0.0945|34639541092|0.2813|-0.0144|0.0795|0.0074
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|478.58|483.53|0.0103|21515627658|0.4048|0|0.2283|0.0462
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|435.33|441.33|0.0138|19571227720|0.837|0.5735|0.3572|0.0744
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2019-05-30|15/03/2019|7.39||1210000000|1160000000|455.12|421.47|-0.0739|20460931567||0.0431|-0.0147|0.1415
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|358.67|365.07|0.0178|16124808136|0.0623|0.0291|0.1177|0.0686
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|316.78|320.58|0.012|14241549364|0.0015|-0.0001|0.0805|0.0643
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2018-08-09|15/06/2018|6.21|5.46|932000000|826180000|335.72|340.33|0.0137|15093039296|0.1374|0.1281|0.0725|0.0603
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2018-05-16|15/03/2018|5.79|6.11|879000000|950890000|277.63|292.67|0.0542|12481474319|-0.0524|-0.0756|0.1488|0.1093
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2018-02-06|15/12/2017|5.04|4.54|792410000|681230000||236.78|-1||0.1101|0.1632|0.3263|0.0691
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2017-08-10|15/06/2017|3.8|3.06|741210000|554770000||236.78|-1||0.2418|0.3361|-0.249|-0.147
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2017-05-12|15/03/2017|5.06||868950000|||236.78|-1||||0.2682|0.2929
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2017-01-24|15/12/2016|3.99||672080000|||236.78|-1||||-0.0764|0.0562
10482|MSCI_EEM_SMALLCAP|NS GMMP|INR|Industrials|1073767|2016-10-21|15/09/2016|4.32|3.14|636290000|644830000||236.78|-1||0.3758|-0.0132||
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2022-11-11|15/09/2022||0.73||2550000000|41.5|||13951505441|||0.6902|0.0714
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2022-08-12|15/06/2022|0.755|0.4319|2500000000|2380000000|31.78|40.66|0.2794|10683827771|0.7481|0.0504|5.8636|0.3228
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|24.26|22.55|-0.0705|8155747595|0|0|-0.7858|-0.129
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|20.56|20.67|0.0054|6911878179|0.1017|0.0383|-0.116|-0.0046
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|31.09|31.81|0.0232|10451862802|0.1855|0.0381|0.4895|0.101
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|31.69|33.72|0.0641|10653571443|0.1143|0.0588|8.75|0.3289
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|25.75|26.5|0.0291|8656656991|-0.8363|-0.097|-0.9355|-0.1235
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|31.2|28.8|-0.0769|10488842901|0.6757|-0.0811|-0.2051|-0.1626
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|35.4|33.57|-0.0517|11900802745|0.9099|0.0914|0.7333|0.0741
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|38.9|38.06|-0.0216|13077435734|0|0|0.125|0.1524
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|31.76|33.32|0.0491|10677104000|0.0256|0.1233|-0.4872|0.025
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|38.43|37.3|-0.0294|12919430322|0.8571|0.0336|0.9573|0.0323
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|37.15|35.41|-0.0468|12489119239|-0.0038|0|0.335|0.0065
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000|40.2|38.9|-0.0323|13514470587|-0.005|0|0.7559|0.1667
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2019-05-10|15/03/2019|0.17|0.17|1320000000|1320000000|41.45|38.7|-0.0663|13934696655|0|0|-0.5854|-0.1646
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2019-03-11|15/12/2018|0.41|0.43|1580000000|1590000000|45.65|44.89|-0.0166|15346656498|-0.0465|-0.0063|-0.4058|-0.0971
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2018-11-14|15/09/2018|0.69|0.69|1750000000|1750000000|42.1|42.18|0.0019|14153213440|0|0|0.1129|0.1824
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2018-08-06|15/06/2018|0.62|0.6|1480000000|1470000000|39.91|38.79|-0.0281|13416977832|0.0333|0.0068|0.5122|0.2131
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2018-05-14|15/03/2018|0.41|0.41|1220000000|1220000000|42.94|43|0.0014|14435605409|0|0|-0.3167|-0.1029
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2018-03-05|15/12/2017|0.6|0.61|1360000000|1420000000|56.85|53.48|-0.0593|19111881037|-0.0164|-0.0423|-0.1989|-0.0748
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2017-10-30|15/09/2017|0.749|0.74|1470000000|1489000000|47.16|47.31|0.0032|15854289023|0.0122|-0.0128|0.2695|0.0652
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2017-08-07|15/06/2017|0.59|0.71|1380000000|1394000000|49.16|47.09|-0.0421|16526650731|-0.169|-0.01|0.0536|0.1405
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2017-05-05|15/03/2017|0.56|0.51|1210000000|1240000000|48.5|50.72|0.0458|16304771419|0.098|-0.0242|-0.1981|-0.1357
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2017-03-06|15/12/2016|0.6983|0.74|1400000000|1349000000|43.25|39.83|-0.0791|14539821936|-0.0564|0.0378|-0.1227|-0.0345
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2016-10-31|15/09/2016|0.796|0.69|1450000000|1427000000|44.9|43.13|-0.0394|15094520858|0.1536|0.0161|-0.5086|0.0902
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2016-08-01|15/06/2016|1.62|0.42|1330000000|1224000000|38.64|40.65|0.052|12990027993|2.8571|0.0866|0.9286|0.1565
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2016-05-02|15/03/2016|0.84|0.30|1150000000|1118000000|26.24|27.91|0.0636|8821385532|1.8|0.0286|-0.2364|-0.0417
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2016-02-26|15/12/2015|1.10|0.39|1200000000|1196000000|20.55|20.86|0.0151|6908516293|1.8205|0.0033|-0.2466|-0.0551
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2015-10-26|15/09/2015|1.46|0.41|1270000000|1236000000|22.87|22.25|-0.0271|7688456413|2.561|0.0275|-0.131|0.1339
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2015-07-27|15/06/2015|1.68|0.42|1120000000|1151000000|25.74|24.56|-0.0458|8653295105|3|-0.0269|0|0.0874
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2015-04-27|15/03/2015|1.68|0.39|1030000000|1097000000|28.26|28.28|0.0007|9500471011|3.3077|-0.0611|0.1053|-0.1197
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2015-02-27|15/12/2014|1.52|0.46|1170000000|1175000000|83.12|82.03|-0.0131|27943353508|2.3043|-0.0043|0.1603|-0.0331
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2014-10-27|15/09/2014|1.31|0.47|1210000000|1235000000|90.75|92.39|0.0181|30508412501|1.7872|-0.0202|0.0155|0.0804
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2014-07-28|15/06/2014|1.29|0.45|1120000000|1173000000|96.98|95.04|-0.02|32602820349|1.8667|-0.0452|0|0.0851
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2014-05-05|15/03/2014|1.29|0.36||1081000000|94.4|94.06|-0.0036|31735473131|2.5833||0.1121|0.0037
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2014-03-10|15/12/2013|1.16|0.41||1077000000|82.69|80.68|-0.0243|27798795638|1.8293||-0.072|-0.061
10483|MSCI_EEM_SMALLCAP|BVMF MDIA3|BRL|Consumer Staples|18727|2013-10-28|15/09/2013|1.25|0.44||1147000000|98.5|98.98|0.0049|33113814119|1.8409|||
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2022-10-28|15/09/2022|||||25.65|||14163973240|||0|0
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2022-08-29|15/06/2022|||||25.65|||14163973240|||0|0
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2022-04-26|15/03/2022|0.05||3030000000||21.5|19.95|-0.0721|11872336421|||0|-0.1766
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2022-03-30|15/12/2021|0.05||3680000000||23.25|23.25|0|12838689386|||0|-0.0564
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2021-11-01|15/09/2021|0.05||3900000000||25|24.7|-0.012|13805042350|||0|0.25
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2021-08-17|15/06/2021|0.05||3120000000||27.45|27.1|-0.0128|15157936922|||0|-0.2121
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2021-06-02|15/03/2021|0.05||3960000000||30.55|30.25|-0.0098|16869761330|||-0.898|-0.1278
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2021-02-23|15/12/2020|0.49||4540000000||35.95|35.3|-0.0181|19851651321|||8.8|-0.0381
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2020-11-02|15/09/2020|0.05||4720000000||28.85|29.6|0.026|15931019083|||0|0.154
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2020-08-18|15/06/2020|0.05||4090000000||30.7|29.1|-0.0521|16952592427|||0|0.5204
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2020-06-03|15/03/2020|0.05||2690000000||27.402|28.0392|0.0233|15131406830|||0|-0.3358
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|32.549|32.9902|0.0136|17973621246|-0.8958|-0.0858|-0.8841|-0.1818
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|37.549|37.7941|0.0065|20734629716|-0.3363|0.1024|0.2574|0.1224
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|32.451|32.7451|0.0091|17919482545|-0.1632|0.0304|2.8122|0.2182
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|25.2237|27.7461|0.1|13928560152|0|0|-0.9135|-0.2998
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|29.1262|28.7931|-0.0114|16083545252|0.0722|-0.0336|1.0233|0.2222
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|34.0282|37.55|0.1035|18790416074|-0.0655|0|0.8623|0.3386
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000|55.4921|54.921|-0.0103|30642833599|-0.1097|0|1.8992|0.0676
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2018-05-30|15/03/2018|0.0952|0.09|2960000000|2960000000|65.24|64.47|-0.0118|36025637337|0.0578|0|-0.0907|-0.2064
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2018-02-20|15/12/2017|0.1047|0.68|3730000000|4128000000|38.06|37.57|-0.0129|21016797232|-0.846|-0.0964|-0.5241|0.1168
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2017-10-30|15/09/2017|0.22|0.45|3340000000|3344000000|32.22|33.26|0.0323|17791939255|-0.5111|-0.0012|0|0.2279
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2017-08-15|15/06/2017|0.00|0.09|2720000000|3153000000|16.94|17.65|0.0419|9354296991|-1|-0.1373|-1|-0.1338
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2017-05-31|15/03/2017|-0.2423|-0.18|3140000000|3135000000|19.2|19.25|0.0026|10602272946|0.3461|0.0016|-1.1957|-0.2379
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2017-02-21|15/12/2016||0.92|4120000000||18.64|19.08|0.0236|10293039239|||0.1646|0.1606
10484|MSCI_EEM_SMALLCAP|TW 6153|TWD|Information Technology|103683|2016-10-31|15/09/2016||0.79|3550000000|3873000000|19.82|19.87|0.0025|10944637407||-0.0834||
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2022-10-28|15/09/2022||1.75||2450000000|43.6|||11012836415|||0.0938|0.0652
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2022-08-31|15/06/2022|1.21|1.6|1900000000|2300000000|43.6|||11012836415|-0.2438|-0.1739|-0.1987|-0.0952
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|57.9|57.9|0|14624845585|0.0414|-0.0367|-0.1749|-0.1358
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|75.4|74.5|-0.0119|19045135585|0.0167|-0.0041|0.0517|0
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|72.6|76.9|0.0592|18337888415|0.0235|0.021|0.1299|0.0897
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|72.8|71.9|-0.0124|18388407171|0|0|0.6739|0.2186
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2021-06-02|15/03/2021|0.92||1830000000||79.5|76.8|-0.034|20080746000|||1.359|0.1509
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2021-03-03|15/12/2020|0.39||1590000000||57.2|56.4|-0.014|14448033793|||-0.4179|0.0816
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2020-10-30|15/09/2020|0.67||1470000000||38.1|38.5|0.0105|9623602415|||0.0806|-0.0265
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2020-09-02|15/06/2020|0.62||1510000000||38.15|38.3|0.0039|9636232585|||0|0.0272
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2020-06-03|15/03/2020|0.62||1470000000||41.5|42.65|0.0277|10482402000|||0.3778|-0.0926
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2020-02-26|15/12/2019|0.45||1620000000||38.9|37|-0.0488|9825673585|||0.25|0.1739
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2019-10-25|15/09/2019|0.36||1380000000||44.1|43.85|-0.0057|11139130415|||-0.027|0.2105
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2019-08-28|15/06/2019|0.37||1140000000||46.5|46.8|0.0065|11745342000|||-0.0513|0.0556
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2019-05-29|15/03/2019|0.39||1080000000||28.3|28.9|0.0212|7148240207|||-0.25|-0.0609
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2019-02-27|15/12/2018|0.52||1150000000||32.55|32|-0.0169|8221739207|||-0.358|-0.3353
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2018-10-26|15/09/2018|0.81||1730000000||24.05|23.95|-0.0042|6074741207|||0.0125|0.0176
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2018-08-29|15/06/2018|0.8||1700000000||33.3|32.75|-0.0165|8411180207|||0|0.0241
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2018-05-30|15/03/2018|0.8||1660000000||39.1|39.85|0.0192|9876190415|||0.0127|0.1857
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2018-02-28|15/12/2017|0.79||1400000000||42.4|43.3|0.0212|10709731585|||-0.21|-0.1358
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2017-10-27|15/09/2017|1||1620000000||50.6|44.9|-0.1126|12780952415|||-0.3789|-0.095
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2017-08-30|15/06/2017|1.61||1790000000||57|57.7|0.0123|14397516000|||0.0126|-0.0056
10485|MSCI_EEM_SMALLCAP|TWO 8358|TWD|Information Technology|1012973|2017-05-31|15/03/2017|1.59||1800000000||47.14|45.75|-0.0295|11906998166||||
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2022-11-02|15/09/2022||0.0683||4430000000|24.2|||14764493501|||-0.2265|-0.121
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2022-08-29|15/06/2022|-0.15|0.0883|4840000000|5040000000|24.2|||14764493501|-2.6988|-0.0397|-1.1923|-0.0885
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|30.05|29.6|-0.015|18333595225|0|0|-0.2427|0.0371
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|35.35|35.25|-0.0028|21567140755|-0.2077|-0.064|0.2118|-0.0775
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|36.3|36.5|0.0055|22146739088|0|0|-0.0957|0.2118
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|39.5|35.1|-0.1114|24099069211|0.0817|-0.0338|-0.3691|-0.0803
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|35.9|37.1|0.0334|21902699277|0.0493|0.0081|-0.1902|0.085
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|37.3|37.05|-0.0067|22756842106|0.0575|0.0022|1.8308|0.408
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|23.15|22.65|-0.0216|14123884634|0|0|-7.5|0.4236
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|18.65|19.35|0.0375|11378421053|0|0|-1.1786|-0.3621
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|18.4762|18.5714|0.0052|11272379626|0.0182|0|0.3066|-0.0323
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|13.3333|12.8571|-0.0357|8134707295|-0.0259|0|0.4062|-0.0313
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|20.619|20.2381|-0.0185|12579744067|-0.1762|0|2.5566|-0.1216
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|18|17.9524|-0.0026|10981855488|-0.6939|0.0431|-0.7465|0.3498
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|20.5586|19.8718|-0.0334|12542863584|-0.0608|-0.0092|0.6779|-0.1697
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|20.8333|20.7875|-0.0022|12710474111|-0.0841|0|-0.5318|0.1178
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|18.6813|19.0934|0.0221|11397524010|-0.1879|-0.0225|-0.3816|-0.0543
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000|27.5183|27.2894|-0.0083|16788999660|-0.0197|0|-0.2897|-0.1111
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2018-05-30|15/03/2018|0.9799|1.06|4140000000|4130000000|28.19|27.87|-0.0114|17198804403|-0.0756|0.0024|0.4894|0.0981
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2018-03-29|15/12/2017|0.6579|0.79|3770000000|3775000000|29.87|29.41|-0.0154|18223777660|-0.1672|-0.0013|0.3213|0.0443
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2017-11-29|15/09/2017|0.4979|0.72|3610000000|3633000000|26.79|26.89|0.0037|16344660411|-0.3085|-0.0063|0.0981|-0.0028
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2017-08-30|15/06/2017|0.4534|0.56|3620000000|3631000000|32.86|32.58|-0.0085|20047985544|-0.1904|-0.003|-0.3377|-0.019
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2017-05-31|15/03/2017|0.6846|0.52|3690000000|3646000000|26.44|26.11|-0.0125|16131124122|0.3165|0.0121|-0.3417|0.0543
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2017-03-30|15/12/2016|1.04|0.77|3500000000|3518000000|27.29|26.58|-0.026|16649711920|0.3506|-0.0051|1.0081|0.0417
10486|MSCI_EEM_SMALLCAP|TW 1305|TWD|Materials|103011|2016-11-30|15/09/2016|0.5179|0.43|3360000000|3430000000|25.92|25.59|-0.0127|15813870273|0.2044|-0.0204||
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2022-11-30|15/09/2022||-0.12||565000000|117|||35531289495|||-0.4286|0.1996
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2022-08-31|15/06/2022|0.02|-0.21|336600000|471000000|117|||35531289495|-1.0952|-0.2854|-0.9429|-0.3426
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|82.4|82.8|0.0049|25023746227|0|0|-4.8889|0.2075
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|102.5|102|-0.0049|31127839088|2.6|0.0168|-1.0726|-0.3546
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|110.5|112|0.0136|33557328968|-0.0882|0|-3.0328|0.7661
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|130|126|-0.0308|39479210550|-0.1974|0|-0.4078|0.5184
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|159.5|143.5|-0.1003|48437954483|0.1864|-0.2259|-0.189|0.0338
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|60.9655|64.7172|0.0615|18514368063|0.1441|-0.192|2.7353|-0.3954
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|47.7406|48.7724|0.0216|14498174833|-0.7364|0.4627|-0.7875|0.8578
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|60.4965|56.9324|-0.0589|18371950266|0.1111|0|-0.2233|-0.0905
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|53.5558|52.6179|-0.0175|16264159687|0|0|0.1638|0.4872
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|28.3565|26.7205|-0.0577|8611465011|-0.0112|-0.0064|0.0231|0.7333
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|25.1754|25.3572|0.0072|7645435117|1.0843|-0.3878|1.1098|-0.4
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000|26.4933|27.4476|0.036|8045647477|0.2424|-0.0722|-0.1412|0.8519
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2019-05-29|15/03/2019|-0.9548||81000000||36.418|36|-0.0115|11059660144|||-0.0054|0.0788
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2019-05-16|15/03/2018|-0.96||75080000||36.4908|36.409|-0.0022|11081741761|||-0.3557|-0.4414
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2019-04-25|15/12/2018|-1.49||134400000||36.5089|36.8816|0.0102|11087261875|||2.725|0.428
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2018-12-18|15/09/2017|-0.4||94120000||29.9423|30.0198|0.0026|9093069230|||-0.7315|-0.3632
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2018-08-15|15/06/2018|-1.49||147800000||33.5404|31.9015|-0.0489|10185757081|||0.9351|-0.1879
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2018-04-30|15/12/2017|-0.77||182000000||36.4616|33.8103|-0.0727|11072874823|||-0.163|0.5703
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2017-08-17|15/06/2017|-0.92||115900000||30.74|30.34|-0.013|9335314794|||0.2958|-0.1872
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2017-02-03|15/12/2016|-0.71||142600000||40.65|40.56|-0.0022|12344845916|||0.6512|0.2905
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2016-11-11|15/06/2016|-0.43||110500000|||44.61|-1||||-0.4819|0.6788
10487|MSCI_EEM_SMALLCAP|TWO 6589|TWD|Healthcare|1012878|2016-02-03|15/12/2015|-0.83||65820000|||44.61|-1|||||
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2022-11-30|15/09/2022||1.68||1630000000|75.2|||21832511306|||0.3023|0.0316
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2022-08-31|15/06/2022|1.49|1.29|1480000000|1580000000|75.2|||21832511306|0.155|-0.0633|-0.6551|-0.5912
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|75.5|75.8|0.004|21919609980|0|0|0.1868|0.0313
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2022-03-02|15/12/2021|3.64|4.4|3510000000|3540000000|76.8|77.4|0.0078|22297034614|-0.1727|-0.0085|-122.3333|8.0698
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|74|73|-0.0135|21484121040|0|0|-1.5|0.4942
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|79.6|80|0.005|23109945973|0|0.0039|-0.9189|-0.6257
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|79.1|78.6|-0.0063|22964782993|-0.1778|0|-0.8136|-0.8521
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|80.5|81.9|0.0174|23371239780|2.4224|-0.023|2.8544|3.7755
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|83|81.8|-0.0145|24097054680|0|0|0.2875|0.0103
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|84.3|82.5|-0.0214|24474479314|0|0|-0.7508|-0.6226
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|86.4|88.7|0.0266|25084163387|0.1107|-0.0481|-0.0587|-0.1893
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|81.8|81.8|0|23748664414|0.6161|0.6772|0.2917|0.6091
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2019-11-27|15/09/2019|2.64|2.45|1970000000|2000000000|82.2|82.2|0|23864793026|0.0776|-0.015|0.7143|0.1867
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|80.5|79|-0.0186|23371239780|0|0|-0.5319|-0.405
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2019-05-29|15/03/2019|3.29|3.29|2790000000|1860000000|88.6|90.4|0.0203|25722879613|0|0.5|0.7978|0.4308
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2019-02-27|15/12/2018|1.83|1.83|1950000000|1950000000|87.2|87.3|0.0011|25316422826|0|0|-0.1449|0.2037
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2018-11-28|15/09/2018|2.14|2.14|1620000000|1850000000|79.1|79.4|0.0038|22964782993|0|-0.1243|0.5507|-0.19
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2018-08-29|15/06/2018|1.38|1.63|2000000000|2000000000|83.7|80.9|-0.0335|24300281966|-0.1534|0|-0.8521|-0.7167
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2018-05-04|15/03/2018|9.33|9.08|7060000000|7060000000|86.3|85.9|-0.0046|25055131234|0.0275|0|1.1799|1.3612
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2018-02-28|15/12/2017|4.28|3.92|2990000000|2963000000|83|82.7|-0.0036|24097054680|0.0918|0.0091|1.1837|1.1511
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2017-11-29|15/09/2017|1.96|3.69|1390000000|2411000000|76.3|75.3|-0.0131|22151871634|-0.4688|-0.4235|-0.0249|-0.1032
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2017-08-30|15/06/2017|2.01|3.32|1550000000|2558000000|67.5|67.4|-0.0015|19597002300|-0.3946|-0.3941|-0.0987|0.4762
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2017-05-05|15/03/2017|2.23|3.72|1050000000|2443000000|69.4|69|-0.0058|20148622067|-0.4005|-0.5702|0.2599|0.5328
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2017-03-01|15/12/2016|1.77|2.08|685000000|753330000|70.3|68.3|-0.0284|20409915874|-0.149|-0.0907|-0.6297|-0.2044
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2016-11-10|15/09/2016|4.78|2.56|861000000|997000000|52|55.8|0.0731|15096949920|0.8672|-0.1364|-0.4859|-0.7061
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2015-03-27|15/12/2014||4.98|2930000000|3024000000|61.43|60.57|-0.014|17834723811||-0.0311|1.2534|1.4417
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2014-11-11|15/09/2014|5.38|2.21|1200000000|1545000000|59.9|61.33|0.0239|17390525447|1.4344|-0.2233|88.6667|0.165
10488|MSCI_EEM_SMALLCAP|TW 5534|TWD|Real Estate|103658|2014-08-15|15/06/2014|0.06|1.55|1030000000|1346000000|72.29|70.29|-0.0277|20987663914|-0.9613|-0.2348||
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2022-11-07|15/09/2022||2.27||11400000000|71.2|||28151652161|||0.227|0.094
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2022-08-31|15/06/2022|1.94|1.85|10270000000|10420000000|71.2|||28151652161|0.0486|-0.0144|0.0052|-0.021
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|70.9|70.2|-0.0099|28033037454|0|0|-0.0398|-0.0132
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|83.3|82.7|-0.0072|32935854094|0.0691|0.0105|-0.0383|0.0494
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|75.3|74.9|-0.0053|29772746974|0|0|0.244|0.0519
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|68.6|69.9|0.019|27123642951|0.0435|-0.0021|0.1275|-0.0351
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|69.2|68.7|-0.0072|27360875381|0|0|-0.0067|0.0778
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|79|79|0|31235682810|0.0067|0.0087|-0.2063|-0.0414
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|67|66.7|-0.0045|26491022130|0.0107|0|0.0678|0.0455
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|72.9|70.3|-0.0357|28823814234|0|0|4.2059|0.377
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|65.7|66.8|0.0167|25977016016|-0.0286|0|-0.6634|-0.2444
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|59.5|58|-0.0252|23525609205|-0.0561|0|-0.4162|-0.1111
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|59.2|66.1|0.1166|23406992990|0.0176|0.002|0.9885|0.2022
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|57.9|57.5|-0.0069|22892988384|0|0|0.0235|0.1494
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|46.45|46.75|0.0065|18365791017|0.0241|0.0056|0.1972|-0.1362
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|51.3|53.7|0.0468|20283424105|-0.0274|0|-0.1744|-0.07
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|43.2|43.6|0.0093|17080778750|-0.1313|0.0169|0.4731|0.1704
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000|42.95|43.75|0.0186|16981931652|-0.0105|0|0.0546|0.2324
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2018-05-30|15/03/2018|0.5536|0.56|6240000000|6200000000|51.34|50.95|-0.0076|20299240003|-0.0114|0.0065|-0.4826|-0.1022
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2018-02-28|15/12/2017|1.07|1.17|6950000000|7774000000|59.2|59.3|0.0017|23406992990|-0.0855|-0.106|-0.2074|-0.1366
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2017-11-06|15/09/2017|1.35|1.26|8050000000|8324000000|70.65|67.36|-0.0466|27934190357|0.0714|-0.0329|0.25|0.1549
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2017-08-30|15/06/2017|1.08|0.85|6970000000|7005000000|58.71|61.29|0.0439|23213252015|0.2706|-0.005|0.849|0.1794
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2017-05-31|15/03/2017|0.5841|0.56|5910000000|5852000000|63.86|60.39|-0.0543|25249502827|0.043|0.0099|-0.7205|-0.264
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2017-03-01|15/12/2016|2.09|1.59|8030000000|8102000000|48.02|49.31|0.0269|18986550669|0.3145|-0.0089|6.2797|0.0415
10489|MSCI_EEM_SMALLCAP|TW 6412|TWD|Industrials|103727|2016-11-07|15/09/2016|0.2871|1.05|7710000000|7489000000|49.6|49.5|-0.002|19611263541|-0.7266|0.0295||
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2022-08-31|15/06/2022|||||11.5|||42807446843|||0|0
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2022-06-01|15/03/2022|0.2||2600000000||12.25|12.3|0.0041|45599236855|||0.0526|-0.1216
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2022-03-02|15/12/2021|0.19||2960000000||12.35|12.35|0|45971476943|||-0.4722|-0.2043
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2021-12-01|15/09/2021|0.36||3720000000||12.4|12.35|-0.004|46157593437|||0.2|0.0941
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2021-09-01|15/06/2021|0.3||3400000000||12.6906|12.6906|0|47239155050|||0.3043|0.1333
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2021-06-02|15/03/2021|0.23||3000000000||12.6414|12.6906|0.0039|47056056009|||0.3529|0.1194
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2021-03-03|15/12/2020|0.17||2680000000||12.2971|12.2971|0|45774376920|||-0.3704|-0.1327
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2020-12-02|15/09/2020|0.27||3090000000||10.0836|10.1328|0.0049|37534987512|||0.08|0.0334
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2020-09-02|15/06/2020|0.25||2990000000||11.2149|10.3787|-0.0746|41746229962|||2.125|0.1725
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2020-06-03|15/03/2020|0.08||2550000000||9.0697|9.1956|0.0139|33761002386|||-0.1111|0.0119
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2020-02-26|15/12/2019|0.09||2520000000||9.6699|9.6602|-0.001|35994922158|||-0.64|-0.1544
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2019-11-27|15/09/2019|0.25||2980000000||9.5343|9.3891|-0.0152|35490489233|||0.6667|0.1078
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2019-08-28|15/06/2019|0.15||2690000000||9.1604|9.1407|-0.0021|34098438818|||0.1538|0.098
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2019-05-29|15/03/2019|0.13||2450000000||10.4068|10.167|-0.023|38738042429|||0.1818|0.0606
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2019-02-27|15/12/2018|0.11||2310000000||8.9776|9.016|0.0043|33418255237|||-0.4762|-0.1866
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2018-11-28|15/09/2018|0.21||2840000000||8.6323|8.7091|0.0089|32132937455|||-0.087|-0.007
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2018-08-29|15/06/2018|0.23||2860000000||9.016|9.0352|0.0021|33561069508|||0.4375|0.1967
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2018-05-30|15/03/2018|0.16||2390000000||8.74|8.64|-0.0114|32533658749|||0.0667|-0.0285
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2018-02-28|15/12/2017|0.15||2460000000||8.15|8.69|0.0663|30337450038|||-0.4|-0.1246
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2017-11-29|15/09/2017|0.25||2810000000||8.46|8.29|-0.0201|31491391472|||0.5625|0.2545
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2017-08-30|15/06/2017|0.16||2240000000||6.87|6.85|-0.0029|25572796079|||0.3333|0.0419
10490|MSCI_EEM_SMALLCAP|TWO 5820|TWD|Financial|1012650|2017-05-31|15/03/2017|0.12||2150000000||6.64|6.64|0|24716647071||||
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2022-11-10|15/09/2022|||||14.6|||7706899281|||0|0
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2022-08-29|15/06/2022|-0.28||3820000000||14.6|||7706899281|||-1.3373|0.0791
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2022-05-12|15/03/2022|0.83||3540000000||15.5|14.9|-0.0387|8181981900|||0|0.2378
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|17.4|17.85|0.0259|9184934319|-14.8333|0.4667|0|-0.1307
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|16.95|17.3|0.0206|8947393513|-1|0.8278|0|-0.0408
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|22.45|20.95|-0.0668|11850677413|6.5455|0.6814|0|0.6028
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|20.1|21.1|0.0498|10610183181|6.5455|0.2229|-0.0119|-0.1608
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|17.85|17.95|0.0056|9422476131|5.4615|0.2879|13|0.25
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|17.5|17.35|-0.0086|9237721500|1.4|0.0149|-0.7778|0.0851
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|15.8|16|0.0127|8340342941|-0.0357|0|3.5|0.1059
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2020-06-03|15/03/2020|0.06||1700000000||16.45|16.7|0.0152|8683458613|||-0.8462|-0.3841
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|18.4|18.5|0.0054|9712804119|-0.2041|-0.1834|-0.1136|-0.1687
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|21.65|21.4|-0.0115|11428380969|0|0|-0.2414|0
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|21.65|21.35|-0.0139|11428380969|-0.6831|-0.2076|4.2727|0.1293
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|25.3|24.2|-0.0435|13355105537|-0.9308|-0.2403|-0.9421|-0.3194
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|24.45|24.35|-0.0041|12906417013|0|0|0.1875|0.0335
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|24.5|24.7|0.0082|12932810100|0.7391|0.0829|1.4615|0.027
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000|22.4|22.4|0|11824283319|-0.0972|0|-0.1333|0.0175
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2018-05-30|15/03/2018|0.75|0.77|4000000000|3930000000|23.45|24.35|0.0384|12378547213|-0.026|0.0178|1.7778|0.0499
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2018-02-28|15/12/2017|0.27|0.67|3810000000|3600000000|20.65|20.5|-0.0073|10900511169|-0.597|0.0583|-0.6197|-0.0104
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2017-11-29|15/09/2017|0.71|0.93|3850000000|3775000000|21.25|21.35|0.0047|11217233250|-0.2366|0.0199|2.7368|0.0754
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2017-08-30|15/06/2017|0.19||3580000000||20.2|21.1|0.0446|10662970363|||-0.7711|0.017
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2017-05-31|15/03/2017|0.83|0.42|3520000000|2623000000|23.85|23.7|-0.0063|12589694931|0.9762|0.342|0.1528|-0.0761
10491|MSCI_EEM_SMALLCAP|TW 1310|TWD|Materials|103015|2017-03-01|15/12/2016|0.72|0.49|3810000000|3076000000|22.8|22.1|-0.0307|12035431037|0.4694|0.2386||
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2022-10-28|15/09/2022|||||9.3|||7785030160|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2022-08-12|15/06/2022|0.26||626400000||9.6|9.53|-0.0073|8036160319|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2022-04-28|15/03/2022|||||10.82|11.4|0.0536|9057421745|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2022-03-09|15/12/2021|0.41||852100000||10.16|10.8|0.063|8504935872|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2021-10-29|15/09/2021|||||9.76|10.06|0.0307|8170096192|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2021-08-06|15/06/2021|0.32||704000000||11.1|12.86|0.1586|9291810319|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2021-04-29|15/03/2021|||||11.66|11.26|-0.0343|9760585872|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2021-03-11|15/12/2020|0.38||747900000||9.98|11.02|0.1042|8354257617|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2020-10-30|15/09/2020|||||8.22|7.8|-0.0511|6880962224|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2020-08-13|15/06/2020|0.27||567400000||9.25|9.6|0.0378|7743175000|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2020-04-23|15/03/2020|||||10.8|10.92|0.0111|9040680160|||0|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2020-03-24|15/12/2019|0.24|0.2|610100000||11.42|11.78|0.0315|9559682064|0.2||0.0526|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2019-10-29|15/09/2019||0.19|||10.78|10.92|0.013|9023937776|||-0.05|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2019-08-07|15/06/2019|0.43|0.2|822500000||11.43|12.12|0.0604|9568053255|1.15||-0.0476|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2019-04-25|15/03/2019||0.21|||14.21|13.92|-0.0204|11895191032|||0.3125|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2019-03-11|15/12/2018|0.16|0.16|1510000000||12.44|14.7|0.1817|10413523649|0||-0.0588|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2018-10-30|15/09/2018||0.17|||12.89|12.4|-0.038|10790219287|||-0.0556|0
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2018-08-08|15/06/2018|0.1691|0.18|380200000||14.75|15.13|0.0258|12347225000|-0.0606||-0.0527|0.0022
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2018-04-26|15/03/2018|0.1785|0.19|379360000|379400000|12.52|12.21|-0.0248|10480492383|-0.0605|-0.0001|0.3731|0.1503
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2018-03-12|15/12/2017|0.13|0.12|329800000|300000000|13.1|13.38|0.0214|10966010319|0.0833|0.0993|-0.0774|0.0555
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2017-10-27|15/09/2017|0.1409|0.46|312460000|616100000|10.6|11.16|0.0528|8873260319|-0.6937|-0.4928|0|0.012
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2017-08-08|15/06/2017|0.1409|0.16|308750000|310000000|10.74|10.72|-0.0019|8990453808|-0.1194|-0.004|-0.0625|-0.0199
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2017-04-27|15/03/2017|0.1503|0.16|315030000|308000000|10.82|11.1|0.0259|9057421745|-0.0606|0.0228|0.5755|0.1413
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2017-03-14|15/12/2016|0.0954||276020000||10.32|10.46|0.0136|8638871745|||-0.2187|0.0365
10492|MSCI_EEM_SMALLCAP|HK 3613|HKD|Healthcare|943574|2016-10-27|15/09/2016|0.1221||266290000||11.22|11.14|-0.0071|9392262224||||
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2022-11-15|15/09/2022|||||1024|||824236486656|||0|0
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2022-05-18|15/03/2022|1.29||1500000000||1196|1225|0.0242|962682459024|||1.3455|0.9812
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2021-11-17|15/09/2021|0.55||757100000||1129|1183|0.0478|908752923276|||3.2308|-0.485
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2021-05-19|15/03/2021|0.13||1470000000||1077|1060|-0.0158|866897164188|||-1.2653|0.9905
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2020-11-18|15/09/2020|-0.49||738500000||785|800|0.0191|631860978540|||-1.214|-0.5828
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2020-05-20|15/03/2020|2.29||1770000000||880|819|-0.0693|708328230720|||1.2673|1.0233
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2019-11-13|15/09/2019|1.01||874800000||1539|1565|0.0169|1.23876948532E+12|||-0.4794|-0.5246
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2019-05-14|15/03/2019|1.94||1840000000||1588|1523|-0.0409|1.27821048907E+12|||0.6033|1.0076
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2018-11-13|15/09/2018|1.21||916500000||1555|1565|0.0064|1.25164818042E+12|||0.1415|-0.0435
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2018-05-15|15/03/2018|1.06||958200000||1765|1720|-0.0255|1.42068105366E+12|||0.6061|0.0588
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2017-11-14|15/09/2017|0.66||905000000||1564|1585|0.0134|1.25889244642E+12|||-0.5217|0.0208
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2017-06-30|15/03/2017|1.38||886600000||1549|1540|-0.0058|1.24681866976E+12|||0.9714|-0.0078
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2016-11-16|15/09/2016|0.7||893600000||1545|1545|0|1.24359899598E+12|||-0.44|0.3005
10493|MSCI_EEM_SMALLCAP|JO IPFJ|ZAR|Real Estate|50212|2016-07-21|15/03/2016|1.25||687100000||1455|1490|0.0241|1.17115633602E+12||||
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2022-08-23|15/06/2022|0.32||4110000000||4.78|4.67|-0.023|11661007300|||0.1034|0.0024
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2022-03-22|15/12/2021|0.29||4100000000||3.43|3.5|0.0204|8367626373|||0.16|0.5185
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2021-08-24|15/06/2021|0.25||2700000000||4.08|4.27|0.0466|9953327783|||0|-0.094
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2021-03-23|15/12/2020|0.25||2980000000||3.67|3.68|0.0027|8953116276|||0.3158|0.4826
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2020-08-20|15/06/2020|0.19||2010000000||3.49|3.5|0.0029|8513998703|||-0.05|0.0308
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2020-03-19|15/12/2019|0.2||1950000000|2433000000|3.5|3.7|0.0571|8538394092||-0.1985|0.25|-0.025
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2019-08-22|15/06/2019|0.16||2000000000|1735000000|3.76|3.68|-0.0213|9172674772||0.1527|-0.1111|-0.0099
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2019-03-25|15/12/2018|0.18||2020000000|1685000000|3.77|3.8|0.008|9197070161||0.1988|0.3846|0.542
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2018-08-16|15/06/2018|0.13||1310000000||4.08|4.15|0.0172|9953327783|||-0.0714|0.0565
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2018-04-19|15/12/2017|0.14||1240000000||4.35|4.37|0.0046|10612003852|||0.4|0.069
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2017-08-31|15/06/2017|0.1||1160000000|873000000|4.29|4.3|0.0023|10465631522||0.3288|-0.1667|0.1795
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2017-04-21|15/12/2016|0.12||983500000||4.52|4.54|0.0044|11026726037|||0.5|0.4679
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2016-09-12|15/06/2016|0.08||670000000||3.86|3.65|-0.0544|9416628656|||-0.1111|-0.0405
10494|MSCI_EEM_SMALLCAP|HK 1381|HKD|Utilities|946370|2016-04-18|15/12/2015|0.09||698300000||3.7|3.65|-0.0135|9026302442||||
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2022-09-12|15/07/2022|||||1.76|||2044447120|||0|0
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|1.7747|1.755|-0.0111|2061544981|0.0044|0|0.9373|0.4402
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|1.6663|1.7156|0.0296|1935561802|-0.025|0|0.567|0.2879
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|1.4691|1.4987|0.0201|1706501248|0.0045|-0.0001|1.4889|0.5081
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2021-09-13|15/07/2021|0.009||320800000|320800000|1.5775|1.5479|-0.0188|1832484428||0|-0.8429|-0.4997
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2021-06-17|15/04/2021|0.0573||641200000||1.4425|1.4425|0|1675660235|||0.9759|0.0722
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|1.3061|1.4133|0.0821|1517151625|0.0247|0|0.381|-0.003
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|1.4815|1.4328|-0.0329|1720948271|-0.0323|-0.0002|1.625|0.3362
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|1.3743|1.3353|-0.0284|1596405376|-0.2|-0|3|0.4993
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2020-06-11|15/04/2020|0.002||299400000||1.52|1.57|0.0329|1765658864|||-0.913|-0.3596
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|1.48|1.23|-0.1689|1719194200|0.15|0|0.2778|0.0225
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|2.06|2.07|0.0049|2392932371|-0.1|0|-0.589|-0.1454
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2019-09-16|15/07/2019|0.0438||535000000||2.39|2.36|-0.0126|2776266396|||-0.1577|-0.0061
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|2.327|2.337|0.0043|2703084247|0.04|0|-0.2571|-0.3082
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|2.288|2.259|-0.0127|2657781394|0|0|0.0938|0.1272
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|2.084|2.094|0.0048|2420811390|0.0667|0|0.4884|0.4221
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2018-09-10|15/07/2018|0.043|0.04|485400000|485400000|2.084|2.064|-0.0096|2420811390|0.075|0|-0.1296|-0.1493
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2018-06-12|15/04/2018|0.0494|0.05|570600000|570730000|2.184|2.29|0.0485|2536973048|-0.012|-0.0002|0.4114|0.02
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2018-03-12|15/01/2018|0.035||559400000||1.915|2.078|0.0851|2224497828|||0.8325|0.1859
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2018-01-03|15/10/2017|0.0191||471700000||2.098|2.117|0.0091|2437073967|||0.073|0.2058
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2017-09-07|15/07/2017|0.0178||391200000||1.88|2.03|0.0798|2183841248|||-0.0632|0.1051
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2017-06-13|15/04/2017|0.019||354000000||2.01|2.01|0|2334851542|||-0.1364|0.0452
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2017-03-14|15/01/2017|0.022||338700000||2|2.07|0.035|2323235376|||-0.1852|0
10495|MSCI_EEM_SMALLCAP|KL BERA|MYR|Consumer Discretionary|950127|2016-11-05|15/10/2016|0.027||||2.25|2.25|0|2613639798||||
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2022-08-29|15/06/2022|||||4051|||877149544221|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2022-05-19|15/03/2022|||||4037|3581|-0.113|874118170827|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|4835|4298|-0.1111|1.04690645428E+12|-1.0354|0.6849|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2021-11-02|15/09/2021|||||6264|7125|0.1375|1.35632306714E+12|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|5653|5485|-0.0297|1.22402527116E+12|-0.9298|-0.1229|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2021-06-02|15/03/2021|||||6476|6631|0.0239|1.4022267214E+12|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|4480|5690|0.2701|970039486080|-1.1214|-0.0085|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2020-12-02|15/09/2020|||||3820|3920|0.0262|827131883220|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2373|2780|0.1715|513817790283|-0.9909|0.0473|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2020-06-03|15/03/2020|||||2300|2473|0.0752|498011343300|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|4750|4475|-0.0579|1.02850168725E+12|-1.0195|0.8186|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2019-11-27|15/09/2019|||||4296|4210|-0.02|930198578616|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|3958|4499|0.1367|857012563818|-1.0167|0.0055|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2019-05-23|15/03/2019|||||7800|6587|-0.1555|1.6889080338E+12|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|9310|8860|-0.0483|2.01586330701E+12|-0.9917|0.9017|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2018-11-28|15/09/2018|||||10550|10765|0.0204|2.28435637905E+12|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|11100|11366|0.024|2.4034460481E+12|-0.9841|0.0112|0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2018-05-30|15/03/2018|||||11778|11801|0.002|2.55025113104E+12|||0|0
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|14245|15861|0.1134|3.0844224284E+12|-0.9871|0.0289|2.5563|0.2051
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2017-08-24|15/06/2017|1.51|156.50|42510000000|43015000000|12484|12551|0.0054|2.70311896076E+12|-0.9904|-0.0117|-0.6568|-0.1314
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2017-02-23|15/12/2016|4.4|464.00|48940000000|48840000000|13171|15048|0.1425|2.85187278374E+12|-0.9905|0.002|0|-0.0002
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2016-11-30|15/09/2016|||48950000000||11432|11570|0.0121|2.47533290287E+12|||0|0.1569
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2016-08-25|15/06/2016|1.62|123.00|42310000000|42312000000|13400|13100|-0.0224|2.9014573914E+12|-0.9868|-0|-0.5714|-0.0764
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2016-02-25|15/12/2015|3.78|387.50|45810000000|45021000000|9900|10717|0.0825|2.1436140429E+12|-0.9902|0.0175|0.7146|0.177
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2015-08-27|15/06/2015||226.00|38920000000|38857000000|11576|11933|0.0308|2.5065127435E+12||0.0016|-0.4447|-0.0845
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2015-02-26|15/12/2014||407.00|42510000000|44260000000|16250|16671|0.0259|3.51855840375E+12||-0.0395|0|0.1921
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2014-08-28|15/06/2014|||35660000000||13439|13077|-0.0269|2.90990193157E+12|||0|-0.106
10496|MSCI_EEM_SMALLCAP|JO MSMJ|ZAR|Consumer Staples|41396|2014-02-27|15/12/2013|||39890000000||11200|12150|0.0848|2.4250987152E+12||||
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2022-11-22|15/09/2022|||||3.37|||5640056699|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2022-08-30|15/06/2022|||||3.37|||5640056699|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2022-04-25|15/03/2022|||||3.88|3.53|-0.0902|6493596849|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2022-03-29|15/12/2021|0.32||11870000000||3.53|3.6|0.0198|5907834025|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2021-11-23|15/09/2021|||||4.17|4.09|-0.0192|6978942927|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2021-08-29|15/06/2021|0.14||8670000000||4.61|4.73|0.026|7715330273|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2021-04-26|15/03/2021|||||5.95|5.91|-0.0067|9957963627|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2021-03-30|15/12/2020|0.23||11470000000||5.28|5.44|0.0303|8836647349|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2020-11-24|15/09/2020|||||5.9|5.88|-0.0034|9874283737|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2020-08-26|15/06/2020|0.15||8350000000||6.33|6.67|0.0537|10593934626|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2020-06-02|15/03/2020|||||4.46|4.39|-0.0157|7464289005|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2020-03-30|15/12/2019|0.18||10160000000||3.47|3.51|0.0115|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2019-11-26|15/09/2019|||||3.92|4.03|0.0281|6560541081|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2019-08-30|15/06/2019|||7570000000||3.9|4.04|0.0359|6527068965|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2019-05-28|15/03/2019|||||3.47|3.58|0.0317|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2019-03-27|15/12/2018|0.01||8270000000||4.25|4.32|0.0165|7112831391|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2018-11-27|15/09/2018|||||3.88|3.9|0.0052|6493596849|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2018-08-29|15/06/2018|0.08||6990000000||4.05|4.12|0.0173|6778110233|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2018-05-29|15/03/2018|||||4.98|4.97|-0.002|8334564814|||0|0
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2018-03-28|15/12/2017|0.03||7510000000||4.54|4.31|-0.0507|7598177469|||-1.0909|0.3106
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2017-08-29|15/06/2017|-0.33||5730000000||4.84|4.63|-0.0434|8100260004|||7.25|-0.1598
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2017-03-29|15/12/2016|-0.04||6820000000||6.56|6.36|-0.0305|10978864356|||-0.6364|0.256
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2016-08-30|15/06/2016|-0.11||5430000000||6.44|6.66|0.0342|10778031662|||-12|7.7271
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2016-03-29|15/12/2015|0.01|0.08|622200000|4401000000|6.42|6.67|0.0389|10744559546|-0.875|-0.8586|0|-0.8262
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2015-11-24|15/09/2015|0.01|0.07|3580000000|3225000000|6.15|6.03|-0.0195|10292685584|-0.8571|0.1101|-0.8|-0.0376
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2015-08-25|15/06/2015|0.05|0.16|3720000000|15619000000|4.25|4.29|0.0094|7112831391|-0.6875|-0.7618|-0.7059|0.3778
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2015-04-27|15/03/2015|0.17|0.21|2700000000|16988000000|10.96|12.38|0.1296|18342737014|-0.1905|-0.8411|0.4|-0.8563
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2015-03-30|15/12/2014||0.15|18790000000|18139000000|7.9|8.46|0.0709|13221498509||0.0359|-0.4|0.0688
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2014-10-27|15/09/2014|0.58|0.25|17580000000|17625000000|7.07|7.33|0.0368|11832404506|1.32|-0.0026|0|0.1393
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2014-08-25|15/06/2014|0.58|0.19|15430000000|15863000000|7.45|7.8|0.047|12468374706|2.0526|-0.0273|2.2222|-0.0579
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2014-05-27|15/03/2014|0.18|0.27||16838000000|7.07|7.29|0.0311|11832404506|-0.3333||0|-0.181
10497|MSCI_EEM_SMALLCAP|HK 0861|HKD|Information Technology|50048|2014-02-24|15/12/2013|0.18|0.36||20558000000|7.19|7.4|0.0292|12033237201|-0.5|||
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2022-05-16|15/03/2022|89.82||9240000000||11600|11450|-0.0129|638995848400|||-0.8765|0.1026
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2022-03-21|15/12/2021|727.1||8380000000||18150|19800|0.0909|999808159350|||0.0056|1.6188
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2021-11-15|15/09/2021|723.02||3200000000||19100|18000|-0.0576|1.0521397159E+12|||-0.0936|-0.1421
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2021-08-17|15/06/2021|797.67||3730000000||10400|10100|-0.0288|572892829600|||-0.5818|0.5672
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2021-05-17|15/03/2021|1907.56||2380000000||11300|11200|-0.0088|622470093700|||47.1342|-0.0403
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2021-03-23|15/12/2020|39.63||2480000000||14000|13000|-0.0714|771201886000|||-0.8262|-0.1359
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2020-11-16|15/09/2020|228||2870000000||6870|7020|0.0218|378439782630|||-0.189|0.0749
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2020-08-14|15/06/2020|281.15||2670000000||6980|6950|-0.0043|384499226020|||3.8002|-0.0074
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2020-05-15|15/03/2020|58.57||2690000000||7120|7050|-0.0098|392211244880|||-1.3044|-0.4876
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2020-03-19|15/12/2019|-192.41||5250000000||4170|4325|0.0372|229707990330|||2.0503|0.4037
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2019-11-14|15/09/2019|-63.08||3740000000||11600|12600|0.0862|638995848400|||-3.2071|-0.4418
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2019-08-14|15/06/2019|28.58||6700000000||7980|7730|-0.0313|439585075020|||-2.5895|1.2483
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2019-05-15|15/03/2019|-17.98||2980000000||7130|7160|0.0042|392762103370|||-1.4191|-0.6427
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2019-03-20|15/12/2018|42.9||8340000000||6340|6370|0.0047|349244282660|||-0.981|1.189
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2018-11-14|15/09/2018|2252.02||3810000000||10364|10046|-0.0307|570909739036|||3.2698|-0.2063
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2018-08-14|15/06/2018|527.43||4800000000||10182|10900|0.0705|560884114518|||-2.5513|0.0596
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2018-05-15|15/03/2018|-339.99||4530000000||14591|14091|-0.0343|803757622759|||-1.1428|-0.0602
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2018-03-20|15/12/2017|2381||4820000000||15500|16091|0.0381|853830659500|||3.2333|-0.2469
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2017-11-14|15/09/2017|562.45||6400000000||9591|8436|-0.1204|528328377759|||0.6061|0.0793
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2017-09-01|15/06/2017|350.19||5930000000||8318|10250|0.2323|458204091982|||-2.0983|-0.1254
10498|MSCI_EEM_SMALLCAP|KQ 121800|KRW|Information Technology|979901|2017-05-04|15/03/2017|-318.85||6780000000|||8318|-1|||||
10499|MSCI_EEM_SMALLCAP|HK 6069|HKD|Financial|1031125|2018-05-15|15/03/2018|0.02||43850000||8.41|8.22|-0.0226|8470043041|||-0.6667|-0.4487
10499|MSCI_EEM_SMALLCAP|HK 6069|HKD|Financial|1031125|2018-03-29|15/12/2017|0.06||79540000||7.88|7.99|0.014|7936259375|||0.5|0.123
10499|MSCI_EEM_SMALLCAP|HK 6069|HKD|Financial|1031125|2017-11-07|15/09/2017|0.04||70830000||6.03|6.11|0.0133|6073051396|||0|0
10499|MSCI_EEM_SMALLCAP|HK 6069|HKD|Financial|1031125|2017-08-15|15/06/2017|0.04||70830000||3.84|3.87|0.0078|3867415594|||0.3333|0.0695
10499|MSCI_EEM_SMALLCAP|HK 6069|HKD|Financial|1031125|2017-06-26|15/12/2016|0.03||66230000|||2.23|-1|||||
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2022-11-07|15/09/2022||553.00||47000000000|25350|||378084324150|||0.0279|0.1463
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|27200|25400|-0.0662|405676276800|-0.7614|0|-0.1928|0.1714
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|33750|31750|-0.0593|503366703750|-0.6742|-0.1667|0.1357|-0.1094
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|35900|36300|0.0111|535433027100|-0.7935|0|-0.723|0.0077
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|37000|36500|-0.0135|551839053000|0.3361|0|0|0.0345
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|52600|51400|-0.0228|784506329400|0.5309|0|-0.2758|0.1088
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|40050|38700|-0.0337|597328488450|1.2649|-0.0457|-20.3889|-0.0368
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|38400|38650|0.0065|572719449600|-1.0635|-0.0093|-1.1552|0.2257
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|31700|31700|0|472791837300|-0.5868|-0.0181|0.0811|0.112
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|27850|28800|0.0341|415370746650|0.1169|0.0039|-0.3851|-0.1395
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|29000|27900|-0.0379|432522501000|-0.2542|0|-4.1652|-0.1708
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|23800|25200|0.0588|354966742200|-1.3062|0.0148|-1.2137|0.1524
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|43150|44150|0.0232|643563652350|0.2865|0.007|-0.1861|0.0362
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|40000|40300|0.0075|596582760000|2.2347|0.0133|0.4215|0.0483
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|36100|36750|0.018|538415940900|0.0372|0.032|-1.8902|0.4796
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|31750|30650|-0.0346|473537565750|-2.0463|-0.249|-4.5532|-0.1833
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|28250|29750|0.0531|421336574250|-0.6756|0|-0.4471|0.0345
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000|32000|32400|0.0125|477266208000|-0.2629|-0.1327|-0.472|-0.0413
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2018-05-30|15/03/2018|483.00|369|24200000000|24200000000|36950|37850|0.0244|551093324550|0.3089|0|-2.6154|-0.0397
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2018-02-28|15/12/2017|-299.00|314.95|25200000000|26990000000|38150|38100|-0.0013|568990807350|-1.9494|-0.0663|-1.7293|0.0207
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2017-11-29|15/09/2017|410|410.26|24690000000|25140000000|34250|33200|-0.0307|510823988250|-0.0006|-0.0179|-0.0392|0.0418
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2017-08-30|15/06/2017|426.71|427.59|23700000000|23750000000|35750|34200|-0.0434|533195841750|-0.0021|-0.0021|1.775|0.134
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2017-05-31|15/03/2017|153.77|201.72|20900000000|21660000000|36300|36700|0.011|541398854700|-0.2377|-0.0351|-0.4577|0.0829
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2017-03-01|15/12/2016||372.00|19300000000|25630000000|28950|28100|-0.0294|431776772550||-0.247|0|-0.1992
10500|MSCI_EEM_SMALLCAP|KQ 039840|KRW|Healthcare|979322|2016-11-30|15/09/2016|||24100000000|22400000000|41400|40600|-0.0193|617463156600||0.0759||
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2022-11-24|15/09/2022|||||0.58|||4159460486|||0|0
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2022-08-25|15/06/2022|0.022||387900000||0.58|0.58|0|4159460486|||1.2|-0.4359
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2022-05-26|15/03/2022|0.01||687700000||0.62|0.605|-0.0242|4446319992|||-0.5652|0.9156
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2022-02-24|15/12/2021|0.023||359000000||0.595|0.595|0|4267033068|||22|0.1679
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2021-11-29|15/09/2021|0.001||307400000||0.62|0.59|-0.0484|4446319992|||-0.9831|-0.2611
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2021-08-25|15/06/2021|0.059||416000000||0.635|0.65|0.0236|4553892147|||3.2143|-0.3986
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2021-05-27|15/03/2021|0.014||691700000||0.6|0.63|0.05|4302890453|||0|0.544
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2021-02-25|15/12/2020|0.014||448000000||0.675|0.675|0|4840751653|||-0.6267|-0.0069
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2020-11-19|15/09/2020|0.0375||451100000||0.6|0.595|-0.0083|4302890453|||0.0388|-0.1486
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2020-08-26|15/06/2020|0.0361||529850000||0.54|0.57|0.0556|3872601408|||-4.2818|0.4604
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2020-06-25|15/03/2020|-0.011||362800000||0.66|0.63|-0.0455|4733179498|||-1.2026|-0.0149
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|0.765|0.755|-0.0131|5486185007|0.086|0.0008|1.0885|0.0736
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|0.85|0.875|0.0294|6095761404|-0.1333|-0.0001|0.5294|0.0201
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|0.83|0.85|0.0241|5952331437|-0.15|-0.5887|0.2977|-0.0786
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2019-06-24|15/03/2019|0.0131||365000000||0.975|0.91|-0.0667|6992196879|||-0.3105|0.1652
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2019-02-28|15/12/2018|0.019||313250000||1.04|1.01|-0.0288|7458342882|||-0.05|-0.0821
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2018-11-13|15/09/2018|0.02||341250000||0.96|0.99|0.0313|6884624297|||0.4599|-0.0471
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2018-07-30|15/06/2018|0.0137||358100000||1.15|1.12|-0.0261|8247206202|||-0.7415|0.0302
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2018-05-28|15/03/2018|0.053|0.05|347600000|347800000|1.16|1.16|0|8318920972|0.06|-0.0006|1.5359|-0.4207
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2018-01-30|15/12/2017|0.0209||600050000||1.19|1.24|0.042|8534066136|||0.2294|0.01
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2017-11-23|15/09/2017|0.017||594100000||1.1|1.13|0.0273|7888632354|||0.0692|0.6268
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2017-08-21|15/06/2017|0.0159||365200000||1.27|1.28|0.0079|9107784293|||-0.1167|-0.0052
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2017-05-24|15/03/2017|0.018||367100000||1.31|1.3|-0.0076|9394643372|||1.2785|-0.0288
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2017-02-22|15/12/2016|0.0079||378000000||1.14|1.16|0.0175|8175491433|||-0.3305|0.0442
10501|MSCI_EEM_SMALLCAP|KL MBSS|MYR|Financial|41608|2016-11-24|15/09/2016|0.0118||362000000||0.925|0.905|-0.0216|6633622603||||
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2022-11-17|15/09/2022|||||4.38|||31472590529|||0|0
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2022-08-16|15/06/2022|||||4.29|4.32|0.007|30825892383|||0|0
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2022-05-26|15/03/2022|0.22||40680000000||4.66|4.71|0.0107|33484534984|||-0.2143|-0.2237
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2022-03-02|15/12/2021|0.28||52400000000||5.12|5.1|-0.0039|36789875729|||0.4|0.2648
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2021-11-15|15/09/2021|0.2||41430000000||5.45|5.37|-0.0147|39161097693|||-0.0909|0.01
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2021-08-11|15/06/2021|0.22||41020000000||5.03|5|-0.006|36143181011|||0.1|0.0359
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2021-05-18|15/03/2021|0.2||39600000000||4.94|4.96|0.004|35496482865|||-0.2857|-0.2135
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2021-04-09|15/12/2020|0.28||50350000000||5.28|5.28|0|37939561702|||13|0.22
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2020-11-13|15/09/2020|0.02||41270000000||5.39|5.3|-0.0167|38729966739|||-0.9259|-0.0317
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2020-08-17|15/06/2020|0.27||42620000000||4.93|5|0.0142|35424625993|||0.35|-0.0109
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2020-06-23|15/03/2020|0.2||43090000000||4.81|5.2|0.0811|34562364084|||9|-0.0936
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2020-06-23|15/12/2019|0.02||47540000000||4.81|5.2|0.0811|34562364084|||-0.8947|0.1373
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2019-11-13|15/09/2019|0.19||41800000000||6.859|6.9087|0.0072|49285399329|||0|0.065
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2019-08-13|15/06/2019|0.19||39250000000||6.7298|6.859|0.0192|48356838045|||-0.1364|0.0475
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2019-05-10|15/03/2019|0.22||37470000000||7.2168|7.2467|0.0041|51856817993|||0|-0.237
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2019-04-12|15/12/2018|0.22||49110000000||7.6542|7.5548|-0.013|54999651605|||0.2222|0.1437
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2018-11-15|15/09/2018|0.18||42940000000||6.9214|6.9511|0.0043|49734086769|||-0.4194|0.0868
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2018-08-15|15/06/2018|0.31||39510000000||6.03|6.04|0.0017|43328703775|||0.7222|0.0731
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2018-05-15|15/03/2018|0.18||36820000000||6.61|6.4|-0.0318|47496306429|||-0.1429|-0.1611
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2018-04-13|15/12/2017|0.21||43890000000||7.1|7|-0.0141|51017210939|||0.2353|0.2294
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2017-11-29|15/09/2017|0.17||35700000000||7.45|7.45|0|53532143221|||-0.4516|-0.4604
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2017-08-30|15/06/2017|0.31||66160000000||8.07|7.84|-0.0285|57987166513|||1.0667|1.0515
10502|MSCI_EEM_SMALLCAP|PS COSCO|PHP|Consumer Staples|102180|2017-05-12|15/03/2017|0.15||32250000000||8.18|8.16|-0.0024|58777578402||||
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2022-11-24|15/09/2022||3.25|||205.61|||1.25812043028E+12|||0.4254|0
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2022-09-15|15/06/2022|1.63|2.28||130470000000|205.61|||1.25812043028E+12|-0.2851||-0.7047|-0.169
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|164.37|164.87|0.003|1.00577427347E+12|-0.0754|-0.0424|0.614|0.0987
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|175.83|174|-0.0104|1.07589765529E+12|-0.302|-0.0127|-0.0256|0.2142
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|177|179.6|0.0147|1.08305683332E+12|0.3874|0.0004|0.0767|-0.064
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|159.2539|164.8611|0.0352|974469103938|-0.024|0.0536|-0.4801|-0.1181
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|134.6877|132.2723|-0.0179|824149333771|0.2058|0|0.681|0.0526
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|202.745|221.5|0.0925|1.24058956149E+12|-0.3303|-0.0055|0.9735|0.2307
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|195.6335|195.6335|0|1.1970745654E+12|0|-0.0826|-0.2868|-0.1181
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|213.0231|202.5893|-0.049|1.30348093823E+12|-0.3808|-0.0619|-0.6485|-0.2393
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|218.9356|204.4152|-0.0663|1.33965926372E+12|0|-0.0184|0.104|0.0898
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2020-03-26|15/12/2019|6.83||144150000000|142920000000|191.2861|199.9896|0.0455|1.17047299554E+12||0.0086|1.1614|0.2216
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2019-11-25|15/09/2019|3.16||118000000000|115050000000|298.2237|275.5997|-0.0759|1.82482039254E+12||0.0256|-0.6457|-0.0709
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2019-08-26|15/06/2019|8.92||127000000000|107680000000|383.65|376.32|-0.0191|2.34754094629E+12||0.1794|0|-0.1904
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|390|391.5|0.0038|2.3863964124E+12|-0.8285|0.0115|0.5816|0.1228
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|371.6501|371.005|-0.0017|2.27411392458E+12|-0.1215|-0.0061|0.2674|0.2215
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000|367.1825|372.9029|0.0156|2.24677689498E+12|0|-0.0234|-0.1774|-0.0763
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2018-09-13|15/06/2018|5.41|4.9|123830000000|120020000000|347.2037|347.0808|-0.0004|2.1245273733E+12|0.1041|0.0317|-0.2238|-0.1879
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2018-05-31|15/03/2018|6.97|7.08|152480000000|148140000000|374.03|368.57|-0.0146|2.28867653132E+12|-0.0155|0.0293|0.117|0.1303
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2018-03-29|15/12/2017|6.24|6.23|134900000000|135035000000|392.04|393.96|0.0049|2.39887915361E+12|0.0016|-0.001|0.4444|0.1938
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2017-11-29|15/09/2017|4.32|4.05|113000000000|116634000000|374.99|372.35|-0.007|2.29455068559E+12|0.0667|-0.0312|0.0937|-0.0242
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2017-08-30|15/06/2017|3.95|4.57|115800000000|117827000000|408.27|401.38|-0.0169|2.49818983865E+12|-0.1357|-0.0172|-0.5247|-0.2063
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2017-06-02|15/03/2017|8.31|7.82|145890000000|143577000000|376.44|374.26|-0.0058|2.30342325977E+12|0.0627|0.0161|-0.0036|0.1086
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2017-03-30|15/12/2016|8.34|7.84|131600000000|133643000000|386.58|384.71|-0.0048|2.36546946939E+12|0.0638|-0.0153|0.5589|0.213
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2016-11-25|15/09/2016|5.35|3.76|108490000000|104355000000|428.82|428.44|-0.0009|2.62393468473E+12|0.4229|0.0396|-0.1385|-0.1194
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2015-02-23|15/12/2014|6.21|16.38|123200000000|119135000000|368.71|368.84|0.0004|2.25612359186E+12|-0.6209|0.0341|1.2021|0.2607
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2014-11-28|15/09/2014|2.82|3.64||94500000000|370.44|362.06|-0.0226|2.26670946881E+12|-0.2253||-0.2579|-0.0748
10503|MSCI_EEM_SMALLCAP|SN AGUASA|CLP|Utilities|41402|2014-09-22|15/06/2014|3.80|4.22||102142000000|351.63|349.26|-0.0067|2.15161174909E+12|-0.0995|||
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2022-11-10|15/09/2022|||||5.15|||41866321830|||0|0
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2022-08-29|15/06/2022|0.11|0.1||2620000000|5.15|||41866321830|0.1||0|0.0826
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|5.45|5.5|0.0092|44305134322|-1|0|-1|0.0804
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|5.2|5.15|-0.0096|42272788640|-0.4286|0.12|-0.8667|-0.0667
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|5.2|5.1|-0.0192|42272788640|0|0|0.6667|0.1009
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|5.9|5.35|-0.0932|47963358876|0|0|6.5|0.0955
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2021-05-13|15/03/2021|0.012||1990000000||5.55|5.35|-0.036|45118075697|||0|0.4962
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2021-02-23|15/12/2020|0.00||1330000000|1523000000|4.22|4.36|0.0332|34305993411||-0.1267|-1|-0.3383
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|5.15|5|-0.0291|41866321830|-0.1667|0.0055|-11|0.1754
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|5.65|5.35|-0.0531|45931013194|0|-0.0172|-0.75|0.0427
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|3.96|3.92|-0.0101|32192355917|0|-0.0409|-1.6667|-0.1633
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2020-02-25|15/12/2019|0.06||1960000000||3.98|3.88|-0.0251|32354943416|||0|0
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2019-11-12|15/09/2019|||||6|5.8|-0.0333|48776296374|||0|0
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2019-08-08|15/06/2019|0.011||2300000000||6.35|6.25|-0.0157|51621579554|||-0.4359|-0.0417
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2019-05-09|15/03/2019|0.0195||2400000000||5.7|5.75|0.0088|46337480005|||0.1143|0.039
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2019-02-21|15/12/2018|0.0175||2310000000||4.94|5.05|0.0223|40159151146|||-0.8654|-0.2248
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|5.05|5.2|0.0297|41053384332|1.1667|0.4057|12|0.5204
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000|4.14|4.06|-0.0193|33655643413|0|0|0|0.0769
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2018-05-10|15/03/2018|0.00||1820000000|1820000000|3.98|4.04|0.0151|32354943416||0|0|-0.037
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2018-02-27|15/12/2017|0.00|0.01|1890000000|2402000000|4.14|4.04|-0.0242|33655643413|-1|-0.2132|-1|-0.1674
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2017-11-15|15/09/2017|0.02||2270000000||4.28|4.2|-0.0187|34793759786|||0|0.6691
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2017-08-10|15/06/2017|0.00||1360000000||3.3|3.26|-0.0121|26826962618|||-1|0
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2017-05-09|15/03/2017|-0.01||1360000000|1542000000|3.1|3.02|-0.0258|25201085685||-0.118|-0.6667|-0.0423
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2017-02-22|15/12/2016|-0.03||1420000000||3.18|3.16|-0.0063|25851437621|||-2.5|-0.2155
10504|MSCI_EEM_SMALLCAP|BK CKP|THB|Utilities|102472|2016-11-10|15/09/2016|0.02||1810000000||3.44|3.5|0.0174|27965077053||||
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2022-09-19|15/07/2022||1.97||1700000000|68.8|||6832803503|||4.2914|0.3492
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|41.52|47.3|0.1392|4123517325|6.8163|0.5|3.3349|0.3217
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|31.57|33.5|0.0611|3135342950|0|0.0752|-0.8087|-0.0833
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|37.7|39.17|0.039|3744137876|0.6957|0.1556|0.6635|0.4444
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|31.18|32.2|0.0327|3096610550|0|-0.0357|4.2566|0.4229
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|27.73|28.5|0.0278|2753977175|-0.3526|0.0002|-2.0563|0.1679
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|23.89|23.35|-0.0226|2372611399|0|-0.0001|-1.242|-0.2141
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|25.82|26.1|0.0108|2564287450|0|0|4.2333|0.0348
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|18.85|19.33|0.0255|1872068938|0|0|1.3077|0.1528
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2020-07-01|15/04/2020|0.13||693230000|387000000|23.8|24.25|0.0189|2363673124||0.7913|-0.2353|-0.0302
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2020-04-01|15/01/2020|0.17||714810000|714600000|16.79|16.64|-0.0089|1667482151||0.0003|-0.9029|-0.1154
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|28.95|28.73|-0.0076|2875140376|0|-0.0501|1.9167|0.1678
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2019-10-02|15/07/2019|0.6||692000000|692000000|23.25|23|-0.0108|2309050500||0|3.2857|0.0679
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2019-07-03|15/04/2019|0.14||648000000|648000000|20.58|20.56|-0.001|2043882112||0|-0.7971|-0.041
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|19.2|19.24|0.0021|1906828876|-0.8179|0.0331|-2.8158|-0.2021
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|16.11|15.05|-0.0658|1599948601|-1.2405|0.1844|-1.6786|0.6069
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2018-10-03|15/07/2018|0.56|0.55|527000000|527000000|17.72|16.27|-0.0818|1759844012|0.0182|0|0.1915|-0.0168
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2018-06-27|15/04/2018|0.47|0.66|536000000|504010000|18.13|19.41|0.0706|1800562737|-0.2879|0.0635|0.0444|2.7303
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2018-03-28|15/01/2018|0.45|0.8|143690000|371220000|26.78|26.75|-0.0011|2659628988|-0.4375|-0.6129|-0.6715|-0.7719
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2018-01-03|15/10/2017|1.37||630010000||28.06|28.26|0.0071|2786750787|||11.4545|0.5711
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2017-09-27|15/07/2017|0.11||401000000||25.47|25.22|-0.0098|2529527512|||-0.8406|-0.1395
10505|MSCI_EEM_SMALLCAP|IS MAVI|TRY|Consumer Discretionary|1013385|2017-06-28|15/04/2017|0.69||466000000||21.63|21.2|-0.0199|2148161737||||
10506|MSCI_EEM_SMALLCAP|HK 3306|HKD|Consumer Discretionary|992988|2021-08-20|15/06/2021||||1404000000|18.28|17.78|-0.0274|9103860782|||0|0
10506|MSCI_EEM_SMALLCAP|HK 3306|HKD|Consumer Discretionary|992988|2018-02-28|15/12/2017|0.6||1650000000||15.46|16.06|0.0388|7699435599|||2|0.6176
10506|MSCI_EEM_SMALLCAP|HK 3306|HKD|Consumer Discretionary|992988|2017-09-18|15/06/2017|0.2||1020000000|1003000000|8.28|8.07|-0.0254|4123630307||0.0169|-0.6154|-0.2214
10506|MSCI_EEM_SMALLCAP|HK 3306|HKD|Consumer Discretionary|992988|2017-03-06|15/12/2016|0.52||1310000000||6.9|7.24|0.0493|3436358747|||16.3333|0.5747
10506|MSCI_EEM_SMALLCAP|HK 3306|HKD|Consumer Discretionary|992988|2016-10-19|15/06/2016|0.03||831900000|||6.87|-1||||-0.9362|-0.2225
10506|MSCI_EEM_SMALLCAP|HK 3306|HKD|Consumer Discretionary|992988|2016-02-03|15/12/2015|0.47||1070000000|||6.87|-1|||||
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2022-11-16|15/09/2023|||||1.41|||2725864177|||0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2022-08-25|15/06/2022|0.089|0.088|3550000000|3550000000|1.46|1.41|-0.0342|2822526168|0.0114|0|0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2022-08-15|15/06/2023|||||1.28|1.27|-0.0078|2474543370|||0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2022-05-31|15/12/2021|0.131||4120000000||1.25|1.22|-0.024|2416546314|||0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2022-05-30|15/03/2023|||||1.27|1.22|-0.0394|2455211018|||0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2022-05-26|15/03/2022|-0.016||3070000000||1.33|1.27|-0.0451|2571205361|||0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2022-02-22|15/12/2022||13.00||14629000000|1.5|1.48|-0.0133|2899855577|||0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2021-11-26|15/09/2022|||||1.59|1.54|-0.0314|3073846976|||0|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2021-11-18|15/09/2021|-0.09||2120000000||1.66|1.62|-0.0241|3209173440|||-0.0816|-0.1908
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|1.59|1.6|0.0063|3073846976|-0.125|0|8.8|-0.2536
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2021-05-31|15/03/2021|-0.01||3510000000||1.85|1.78|-0.0378|3576488590|||-1.2564|-0.2763
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|1.92|1.88|-0.0208|3711815055|0.1471|-0.0061|0.7333|0.3624
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2020-11-26|15/09/2020|0.0225||3560000000||2|2.01|0.005|3866474102|||-1.1406|0.7711
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|2.01|2.01|0|3885806454|0.4545|0|1.56|-0.2664
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|1.75|1.72|-0.0171|3383164839|-0.9998|0.0011|-1.576|-0.2104
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2020-05-28|15/12/2019|0.1085||3470000000||1.57|1.65|0.051|3035182271|||3.0185|-0.0334
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2019-11-28|15/09/2019|0.027||3590000000||2.43|2.31|-0.0494|4697766163|||0.125|0.0436
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2019-08-29|15/06/2019|0.024||3440000000|3440000000|2.43|2.52|0.037|4697766163||0|-0.7778|-0.0086
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2019-05-30|15/03/2019|0.108||3470000000||1.97|2.08|0.0558|3808477046|||2|0.0946
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2019-02-27|15/12/2018|0.036||3170000000||1.86|1.85|-0.0054|3595820943|||-10|-0.0031
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2018-11-30|15/09/2018|-0.004||3180000000||1.9|1.94|0.0211|3673150351|||-0.995|0.2
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2018-08-28|15/06/2018|-0.8||2650000000||2.34|2.33|-0.0043|4523774533|||0|-0.134
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2018-05-31|15/03/2018|0.00||3060000000||1.74|1.78|0.023|3363832487|||-1|0.0033
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2018-02-28|15/12/2017|-0.03||3050000000||2.67|2.54|-0.0487|5161743074|||-0.7015|-0.0868
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2017-11-30|15/09/2017|-0.1005||3340000000||1.72|1.74|0.0116|3325167783|||0.142|0
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2017-08-25|15/06/2017|-0.088||3340000000||1.61|1.57|-0.0248|3112511680|||-0.3071|-0.0402
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2017-06-02|15/03/2017|-0.127||3480000000||1.6|1.78|0.1125|3093179328|||1.54|0.0146
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2017-03-02|15/12/2016|-0.05||3430000000||1.45|1.4|-0.0345|2803193816|||-0.6875|0.2992
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2016-11-24|15/09/2016|-0.16||2640000000||1.12|1.1|-0.0179|2165225506|||0|-0.2521
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2014-02-24|15/12/2014|||3530000000||2.7|2.68|-0.0074|5219740130|||0|0.0963
10507|MSCI_EEM_SMALLCAP|KL DRBM|MYR|Consumer Discretionary|41612|2013-12-02|15/09/2014|||3220000000||2.59|2.65|0.0232|5007083796||||
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2022-08-14|15/06/2022|0.01||244700000||1.73|1.678|-0.0301|3288730036|||0|0.0226
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2022-04-27|15/03/2022|0.01||239300000||1.56|1.465|-0.0609|2965559891|||-0.5|0.1379
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|1.636|1.7|0.0391|3110036071|0|0.0499|1|0.1555
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2021-12-01|15/09/2021|0.01||182000000||1.493|1.503|0.0067|2838193058|||-0.6154|-0.0821
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|1.646|1.62|-0.0158|3129046053|0|0|0.1818|-0.005
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|1.552|1.568|0.0103|2950352087|0|0|-0.0871|-0.0052
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|1.69|1.722|0.0189|3212690109|0|0|-0.036|-0.0327
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|1.879|1.969|0.0479|3571978902|0|0|0.25|0.0136
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|1.95|1.92|-0.0154|3706950091|0|0|-0.6667|-0.1372
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2020-04-28|15/03/2020|0.06||236800000||1.011|1.016|0.0049|1921911071|||-2.2|1.4213
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2019-10-21|15/06/2018|-0.05||97800000|||1|-1||||1.5|-0.4722
10508|MSCI_EEM_SMALLCAP|QE BLDN|QAR|Consumer Staples|1156660|2019-10-21|15/06/2019|-0.02||185300000|||1|-1|||||
10510|MSCI_EEM_SMALLCAP|HK 1765|HKD|Consumer Discretionary|1089331|2018-08-29|15/06/2018|||||1.7|1.72|0.0118|13646836583|||0|0
10510|MSCI_EEM_SMALLCAP|HK 1765|HKD|Consumer Discretionary|1089331|2018-07-24|15/03/2017|0.01||165900000|||1.87|-1||||0|-0.2517
10510|MSCI_EEM_SMALLCAP|HK 1765|HKD|Consumer Discretionary|1089331|2018-07-24|15/03/2018|0.01||221700000|||1.87|-1||||-0.75|-0.7053
10510|MSCI_EEM_SMALLCAP|HK 1765|HKD|Consumer Discretionary|1089331|2018-07-24|15/12/2017|0.04||752400000|||1.87|-1|||||
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2022-10-21|15/09/2022|||||243.5|||140295746505|||0|0
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2022-08-29|15/06/2022|-0.97|10.9|89120000000||243.5|||140295746505|-1.089||-1.0701|0.0089
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2022-04-28|15/03/2022|13.84||88330000000||278.3|275.48|-0.0101|160346219876|||0.6715|-0.0662
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|272|268.25|-0.0138|156716398560|-0.336|0|-0.2189|0.1226
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|291.5|283.32|-0.0281|167951581545|-0.2246|0.189|-0.2423|0.2244
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|297.01|296|-0.0034|171126246569|-0.0264|0|-0.0345|-0.0289
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2021-04-28|15/03/2021|14.49|14.47|70870000000||300.4|297.05|-0.0112|173079430775|0.0014||0.2385|0.0688
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2021-02-16|15/12/2020|11.7|15.24|66310000000||305.75|310|0.0139|176161907573|-0.2323||-0.2733|-0.1197
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|315|316.25|0.004|181491417450|2.279|5.4495|0.6362|0.2113
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|293|300|0.0239|168815826390|-0.1191|6.2993|0.6966|0.3826
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2020-04-23|15/03/2020|5.8||44980000000||295.16|300.23|0.0172|170060341077|||-0.0461|-0.4122
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2020-02-25|15/12/2019|6.08||76520000000||317.62|302.49|-0.0476|183000962299|||-0.4302|0.7254
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|289.85|293.21|0.0116|167000915732|0.3238|0|1.1469|-0.0218
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|226.14|246.51|0.0901|130293552481|0.8339|2.7739|-0.2859|0.1086
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|287.79|293.97|0.0215|165814020885|0.0235|0|0.453|-0.2814
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2019-02-19|15/12/2018|4.79||56920000000||297.98|302.49|0.0151|171685125605|||-0.4417|0.3569
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|285.13|300.08|0.0524|164281424583|0.177|0.4627|0.195|0.1157
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000|305.46|309.74|0.014|175994815313|-0.0164|0|0.0156|0.1955
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2018-04-23|15/03/2018|7.07|7.07|31450000000|31450000000|283.87|286.89|0.0106|163555453287|0|0|0.1571|-0.254
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2018-02-21|15/12/2017|6.11|6.11|42160000000||269.05|273.96|0.0182|155016709998|0||0.1211|0.2331
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2017-11-02|15/09/2017|5.45||34190000000||260.54|261.47|0.0036|150113572867|||2.2635|0.1527
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2017-08-18|15/06/2017|1.67||29660000000||272.15|262.54|-0.0353|156802819528|||-0.6986|0.3136
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2017-04-26|15/03/2017|5.54||22580000000||330.54|325.95|-0.0139|190444998967|||0|0
10511|MSCI_EEM_SMALLCAP|PSX EGCH|PKR|Materials|104150|2016-10-27|15/09/2016||5.23||40550000000|257.15|254.61|-0.0099|148160371078||||
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2022-08-25|15/06/2022|0.08||922400000||1.34|1.36|0.0149|9755676203|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2022-05-15|15/03/2022|||||1.06|1.12|0.0566|7717176089|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2022-03-31|15/12/2021|-0.19||556300000||1.21|1.2|-0.0083|8809230062|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2021-12-01|15/09/2021|||||1.9|1.8|-0.0526|13832674695|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2021-08-30|15/06/2021|-0.19||638700000||1.69|1.67|-0.0118|12303800694|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2021-06-02|15/03/2021|||||1.81|1.76|-0.0276|13177442485|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2021-03-26|15/12/2020|0.03||447900000||1.92|1.91|-0.0052|13978281660|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2020-12-02|15/09/2020|||||2.54|2.43|-0.0433|18492101915|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2020-08-31|15/06/2020|0.01||257900000||2.09|2.14|0.0239|15215941731|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2020-06-03|15/03/2020|||||1.32|1.39|0.053|9610069238|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2020-03-30|15/12/2019|0.01||98570000||1.375|1.33|-0.0327|10010488392|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2019-11-27|15/09/2019|||||1.775|1.75|-0.0141|12922630296|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2019-08-23|15/06/2019|0.01||297500000||1.5|1.5|0|10920532791|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2019-05-29|15/03/2019|||||1.425|1.475|0.0351|10374505804|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2019-03-26|15/12/2018|0.01||857900000||1.175|1.45|0.234|8554417006|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2018-11-28|15/09/2018|||||1.065|1.08|0.0141|7753578698|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2018-08-30|15/06/2018|0.01||818400000||0.98|0.97|-0.0102|7134748229|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2018-05-30|15/03/2018|||||1.11|1.125|0.0135|8081194369|||0|0
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2018-03-28|15/12/2017|-0.01||2510000000||1.09|1.09|0|7935587404|||-1.5|0.916
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2017-08-24|15/06/2017|0.02||1310000000||0.28|0.294|0.05|2038499463|||1|1.3494
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2017-03-30|15/12/2016|0.01||557600000||0.255|0.25|-0.0196|1856490540|||-1.3333|0.1665
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2016-09-12|15/06/2016|-0.03||478000000||0.237|0.227|-0.0422|1725444206|||-0.7|0.1488
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2016-04-14|15/12/2015|-0.1||416100000||0.27|0.26|-0.037|1965695980|||0|-0.9464
10512|MSCI_EEM_SMALLCAP|HK 0697|HKD|Real Estate|100044|2014-03-27|15/12/2013|||7760000000||0.38|0.38|0|2766534939||||
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2022-03-30|15/12/2021|0.03||2620000000||1.47|1.49|0.0136|8138851711|||0|1.5437
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2021-08-31|15/06/2021|||1030000000||1.07|1.14|0.0654|5924198359|||0|-0.2643
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2021-03-30|15/12/2020|0.01||1400000000||1.34|1.32|-0.0149|7419089355|||-1.125|1.4506
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2020-08-28|15/06/2020|-0.08||571300000||1.21|1.17|-0.0331|6699326999|||7|-0.7472
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2020-03-31|15/12/2019|-0.01||2260000000||0.93|0.95|0.0215|5149069389|||-1.125|0.018
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2019-08-30|15/06/2019|0.08||2220000000||1.18|1.23|0.0424|6533227486|||0.3333|-0.0902
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2019-03-27|15/12/2018|0.06||2440000000||2.16|1.99|-0.0787|11959129287|||-0.1429|0.1731
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2018-08-16|15/06/2018|0.07||2080000000||2.81|2.61|-0.0712|15557940405|||-0.5|-0.1875
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2018-04-25|15/12/2017|0.14||2560000000||2.94|2.9|-0.0136|16277703421|||1|0.0894
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2017-09-14|15/06/2017|0.07||2350000000||2.81|2.75|-0.0214|15557940405|||1.3333|0.0444
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.23|2.22|-0.0045|12346693277|-0.5|0.0186|-0.4|0.2363
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.32|2.33|0.0043|12844989835|0|-0.0049|0|-0.2087
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.44|2.42|-0.0082|13509386567|-0.1667|-0.0527|0|-0.0129
10513|MSCI_EEM_SMALLCAP|HK 0308|HKD|Consumer Discretionary|100022|2014-03-27|15/12/2013|||2330000000||1.55|1.57|0.0129|8581781985||||
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2022-11-17|15/09/2022|||||18.58|||66824372609|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2022-08-29|15/06/2022||||703200000|18.58|||66824372609|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2022-05-11|15/03/2022|||570400000||23.8|22.5|-0.0546|85598494275|||0|0.0169
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2022-04-06|15/12/2021|||560900000||26.35|25.9|-0.0171|94769765929|||0|0.0161
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2021-11-18|15/09/2021|0.91||552000000|551900000|30.3|29.8|-0.0165|108976235058||0.0002|-0.2155|-0.0336
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2021-08-13|15/06/2021|1.16||571200000||27.15|27.45|0.011|97647023589|||0.0545|0.1826
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|31|-0.008|112392984531||0|0.068|0.0327
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2021-03-16|15/12/2020|1.03||467700000||29.5|30.8|0.0441|106098977398|||0.3038|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2020-11-11|15/09/2020|0.79||||29|29.35|0.0121|104300689645|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2020-08-14|15/06/2020|||||23.5|23.5|0|84519524368|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2020-05-15|15/03/2020|||||18.26|18.14|-0.0066|65673469544|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2020-03-11|15/12/2019|||||15.7|15.16|-0.0344|56466234743|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2019-11-11|15/09/2019|0.77||||24.7|24.35|-0.0142|88835417717|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2019-08-19|15/06/2019|||||24.95|26.4|0.0581|89734561594|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2019-05-13|15/03/2019|||||20.75|21|0.012|74628941729|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2019-04-01|15/12/2018|||||21.8|21.7|-0.0046|78405343265|||0|0
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2018-05-10|15/03/2018|0.01||457400000||15.38|15.58|0.013|55315331678|||0|0.0632
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2018-03-27|15/12/2017|0.01||430200000||16.4|17|0.0366|58983836910|||0|0.0075
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2017-11-13|15/09/2017|0.01||427000000||17.82|17.4|-0.0236|64090974402|||0|0.0107
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2017-08-15|15/06/2017|||422500000||17.02|17.3|0.0165|61213716741|||0|-0.0147
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2017-05-09|15/03/2017|0.01||428800000||21.5|20.15|-0.0628|77326373358|||-1.0556|-0.1039
10514|MSCI_EEM_SMALLCAP|PS FGEN|PHP|Utilities|102234|2014-08-07|15/06/2014|-0.18||478500000||22.8|22.9|0.0044|82001918770||||
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2022-11-10|15/09/2022|||||9.45|||14466900758|||0|0
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2022-08-31|15/06/2022|||||9.45|||14466900758|||0|0
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2022-06-01|15/03/2022|0.28||3680000000||9.24|9.24|0|14145414010|||-0.8182|-0.2317
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2022-03-31|15/12/2021|1.54||4790000000||10|10.35|0.035|15308890000|||16.1111|0.0235
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2021-12-01|15/09/2021|0.09||4680000000||8.77|8.75|-0.0023|13425897231|||0.8|0.2062
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2021-09-01|15/06/2021|0.05||3880000000||8.98|8.82|-0.0178|13747382519|||-0.1667|0.0104
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2021-06-02|15/03/2021|0.06||3840000000||9.04|9.36|0.0354|13839236502|||-0.5714|0.0159
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2021-04-01|15/12/2020|0.14||3780000000||8.94|8.9|-0.0045|13686147018|||0.75|0.1053
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2020-12-02|15/09/2020|0.08||3420000000||9.1|9.28|0.0198|13931090484|||-0.5556|0.0029
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2020-09-02|15/06/2020|0.18||3410000000||8.16|8.12|-0.0049|12492054006|||0|0.1923
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2020-06-03|15/03/2020|||2860000000||6.85|7.03|0.0263|10486589504|||0|-0.1538
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2020-03-26|15/12/2019|0.07||3380000000||5.56|5.67|0.0198|8511742752|||6|0.0696
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2019-11-27|15/09/2019|0.01||3160000000||7.87|7.84|-0.0038|12048096255|||-0.6667|0.1575
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2019-08-28|15/06/2019|0.03||2730000000||7.35|7.47|0.0163|11252034004|||-0.6667|-0.1777
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2019-05-29|15/03/2019|0.09||3320000000||8.32|8.41|0.0108|12736996013|||0|0.071
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2019-03-28|15/12/2018|-0||3100000000||8.04|8.05|0.0012|12308347502|||-1|0.1314
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2018-11-28|15/09/2018|0.02||2740000000||7.51|7.7|0.0253|11496976740|||-0.6|0.0224
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2018-08-29|15/06/2018|0.05|0.05|2680000000||8.17|8.28|0.0135|12507363247|0||-0.7059|0.051
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2018-05-30|15/03/2018|0.17||2550000000||8.07|8.07|0|12354273763|||7.5|0.0241
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2018-03-29|15/12/2017|0.02||2490000000||7.9|8|0.0127|12094023246|||-0.6667|0.1018
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2017-11-29|15/09/2017|0.06||2260000000||7.5|8.31|0.108|11481667500|||-0.25|-0.1661
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2017-08-30|15/06/2017|0.08||2710000000||6.31|6.45|0.0222|9659909502|||3|0.1631
10515|MSCI_EEM_SMALLCAP|TW 2515|TWD|Industrials|103367|2017-05-31|15/03/2017|0.02||2330000000||6.19|6.15|-0.0065|9476202998||||
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2022-09-13|15/06/2022||||9048000000|8995|||478506268415|||0|0
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2022-03-01|15/12/2021|-25.35||15960000000||8350|7700|-0.0778|444194256950|||-5.5107|-0.1119
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2021-09-03|15/06/2021|5.62||17970000000||11800|11635|-0.014|627723620600|||16.5625|-0.1174
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2021-03-01|15/12/2020|0.32||20360000000||9650|9934|0.0294|513350249050|||-1.0238|0.0084
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|10426|0.1004|504040788575||-0.0473|-4.2694|-0.118
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2020-02-28|15/12/2019|4.12||22890000000||11144|10367|-0.0697|592826443048|||-0.4888|0.1166
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|14650|0.0266|759120005590||-0.0021|5.0149|0.0194
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2019-02-28|15/12/2018|1.34||20110000000||11507|11939|0.0375|612136923919|||-0.8321|0.1871
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|14315|-0.0389|792368078715||-0.0157|0.0828|-0.0636
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2018-02-27|15/12/2017|7.37||18090000000||17100|17342|0.0142|909667280700|||-0.2307|0.097
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|14330|0.0163|750076529700||-0.0513|1.401|0.0694
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2017-02-28|15/12/2016|3.99||15420000000||14750|14600|-0.0102|784654525750|||-0.5517|0.0118
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2016-09-05|15/06/2016|8.9||15240000000||15453|15946|0.0319|822051958401|||0.3567|-0.011
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2016-02-23|15/12/2015|6.56||15410000000||12900|13400|0.0388|686240229300|||0|0.089
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2015-08-31|15/06/2015|||14150000000||9462|9640|0.0188|503349228654|||0|-0.0361
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2015-02-23|15/12/2014|||14680000000||12500|11855|-0.0516|664961462500|||0|0.1839
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2014-09-02|15/06/2014|||12400000000||13838|14471|0.0457|736138937446|||0|-0.0613
10516|MSCI_EEM_SMALLCAP|JO WBOJ|ZAR|Industrials|50100|2014-02-24|15/12/2013|||13210000000||14100|13651|-0.0318|750076529700||||
10517|MSCI_EEM_SMALLCAP|HK 2362|HKD|Materials|990901|2018-04-27|15/12/2017|||305200000||1.48|1.61|0.0878|18593657675|||0|0.2508
10517|MSCI_EEM_SMALLCAP|HK 2362|HKD|Materials|990901|2017-09-28|15/06/2017|||244000000||1.1|1.11|0.0091|13819610556|||0|0.2649
10517|MSCI_EEM_SMALLCAP|HK 2362|HKD|Materials|990901|2017-04-27|15/12/2016|||192900000||0.95|0.89|-0.0632|11935117799|||0|0.1215
10517|MSCI_EEM_SMALLCAP|HK 2362|HKD|Materials|990901|2016-09-28|15/06/2016|-0||172000000||0.38|0.355|-0.0658|4774047119|||-1|-0.1996
10517|MSCI_EEM_SMALLCAP|HK 2362|HKD|Materials|990901|2016-04-22|15/12/2015|-0.03||214900000||0.34|0.34|0|4271515942||||
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2022-11-16|15/09/2022|||||11.5|||21135424500|||0|0
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2022-08-09|15/06/2022|0.09||24630000000||11.3|11.3|0|20767852251|||-0.8333|-0.0803
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2022-05-19|15/03/2022|0.54||26780000000||11.6|11.5|-0.0086|21319211501|||0|0.12
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2022-02-24|15/12/2021|0.54||23910000000||14.2|14.1|-0.007|26097654249|||-0.25|0.207
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2021-12-01|15/09/2021|0.72||19810000000||12.5|12.5|0|22973287500|||7|0.123
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2021-08-10|15/06/2021|0.09||17640000000||11.3|11.1|-0.0177|20767852251|||-0.875|0.0238
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2021-06-02|15/03/2021|0.72||17230000000||11.6|11.9|0.0259|21319211501|||0.3091|0.1634
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2021-02-25|15/12/2020|0.55||14810000000||11|10.9|-0.0091|20216493000|||0.8333|0.1689
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2020-12-02|15/09/2020|0.3||12670000000||10.4|10.1|-0.0288|19113774499|||29|0.1373
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2020-09-02|15/06/2020|0.01||11140000000||8.8|8.85|0.0057|16173194751|||-0.9615|-0.3253
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2020-06-03|15/03/2020|0.26||16510000000||8.6|9.05|0.0523|15805622501|||-0.5806|-0.0587
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2020-02-20|15/12/2019|0.62||17540000000||8.65|8.75|0.0116|15897514249|||-6.1667|0.1539
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2019-11-27|15/09/2019|-0.12||15200000000||8.6|8.4|-0.0233|15805622501|||0.7143|-0.0893
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2019-08-28|15/06/2019|-0.07||16690000000||7.65|8.3|0.085|14059652125|||-1.2333|-0.0544
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2019-05-29|15/03/2019|0.3||17650000000||9.8|9.5|-0.0306|18011057751|||-1.75|-0.0056
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|10|10|0|18378630000|0.0811|0.0299|-2|-0.075
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2018-11-28|15/09/2018|0.4||19190000000||9.3|8.85|-0.0484|17092126251|||-0.0476|0.2009
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2018-08-29|15/06/2018|0.42||15980000000||11.7|11.9|0.0171|21502996749|||7.4|0.025
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2018-05-30|15/03/2018|0.05||15590000000||11.4|9.95|-0.1272|20951637499|||-0.8958|-0.1025
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2018-02-22|15/12/2017|0.48||17370000000||14.38|14.75|0.0257|26428470150|||0.0435|0.2345
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2017-11-29|15/09/2017|0.46||14070000000||10.5|10.7|0.019|19297561500|||-12.5|0.0524
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2017-08-30|15/06/2017|-0.04||13370000000||7.85|8|0.0191|14427224375|||-1.0645|-0.0676
10519|MSCI_EEM_SMALLCAP|BK SGP|THB|Energy|102738|2017-05-31|15/03/2017|0.62||14340000000||7.55|7.8|0.0331|13875866001||||
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2022-11-14|15/09/2022|||||25.65|||12132474700|||0|0
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2022-08-31|15/06/2022|||||25.65|||12132474700|||0|0
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2022-06-01|15/03/2022|0.56||1250000000||25.05|24.95|-0.004|11848673938|||0|0.1062
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2022-03-02|15/12/2021|0.56||1130000000||24.95|24.6|-0.014|11801374562|||0|0.0865
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2021-12-01|15/09/2021|0.56||1040000000||22.4|22.6|0.0089|10595221548|||0|0.2751
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2021-09-01|15/06/2021|0.56||815600000||20.75|20.95|0.0096|9814770128|||0|-0.0814
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2021-06-02|15/03/2021|0.56||887900000||19.9|20.6|0.0352|9412719123|||0.0769|-0.2001
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2021-03-03|15/12/2020|0.52||1110000000||18.5|18.8|0.0162|8750517945|||-0.0714|0.697
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2020-12-02|15/09/2020|0.56||654100000||20.9173|20.3|-0.0295|9893919986|||-15|1.0307
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2020-09-02|15/06/2020|-0.04||322100000||19.1882|18.9651|-0.0116|9076022776|||-1.0889|-0.5292
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2020-06-03|15/03/2020|0.45||684200000||19.5228|20.9731|0.0743|9234325200|||0|-0.4298
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.8179|23.037|-0.0328|11265877033|0.5517|-0.0676|0|-0.3909
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.1397|28.5048|-0.0218|13783100922|-0.3662|-0.1695|0|0.2012
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.1401|25.0132|-0.0051|11891302739|-0.5313|-0.4881|0.25|0.4775
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|26.4098|27.0447|0.024|12491873447|0.5|0.2729|0|0.2431
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|35.6787|35.7421|0.0018|16876041425|0.44|-0.1584|-0.027|-0.0516
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|34.155|34.155|0|16155356575|-0.6022|-0.5681|-0.6967|-0.6264
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|36.71|36.42|-0.0079|17363865176|-0.1921|-0.1711|-0.4938|-0.3077
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2018-05-30|15/03/2018|2.41|2.41|3640000000|3640000000|37.32|37.37|0.0013|17652396056|0|0|0.8258|0.5556
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2018-02-28|15/12/2017|1.32|2.08|2340000000|3356000000|27.69|27.69|0|13097397112|-0.3654|-0.3027|2.0254|2.8858
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2017-11-29|15/09/2017|0.4363||602200000||23.05|22.86|-0.0082|10902671998|||-0.5997|-0.5985
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2017-08-30|15/06/2017|1.09||1500000000||19.88|20.08|0.0101|9403258887|||-0.2534|-0.2754
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2017-05-31|15/03/2017|1.46||2070000000||15.58|15.5|-0.0051|7369355077|||0|0
10520|MSCI_EEM_SMALLCAP|TW 2534|TWD|Real Estate|103374|2016-11-30|15/09/2016||0.18|||14.29|14.96|0.0469|6759183843||||
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2022-11-17|15/09/2022||||33400000000|19400|||394456649800|||0|0.2325
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2022-08-16|15/06/2022|||27100000000|27100000000|19200|19150|-0.0026|390390086400||0|0|0.514
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2022-05-17|15/03/2022|-139||17900000000|92600000000|26300|25500|-0.0304|534753087100||-0.8067|-0.2244|-0.298
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|26900|-0.0092|552035981550|-1.3144|-0.62|7.5343|-0.2617
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|31850|0.0274|630317327000|-1.1186|-0.3919|-0.125|0.2722
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|25100|-0.0099|515436910950|-1.0433|-0.3229|-0.0119|0.086
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|21200|0|431055720400|-1.0301|0|-1.0903|-0.552
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|24050|-0.0164|497137375650|-0.3955|-0.2367|-5.3387|2.7076
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|22550|0|458505023350|-1.0656|-0.385|-0.631|-0.5312
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|14950|-0.0292|313125381800|-1.1778|0.0016|-4.2159|0.5891
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|12850|0|261276698450|-0.2085|-0.2078|0|-0.5409
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|14650|-0.0786|323291790300|-0.9268|0.0046|-0.9275|-0.3103
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|13100|-0.0038|267376543550||-0.0499|0.5539|-0.0492
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|10350|-0.0143|213494578500|-0.4775|-0.0132|21.0952|1.8193
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|15400|15900|0.0325|313125381800|-0.9781|-0.162|-1.0938|-0.1987
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|15750|14700|-0.0667|320241867750|-1.6292|0|-1.3027|-0.6443
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|11950|12750|0.0669|242977163150|0.2416|0.3254|-0.2857|-0.0597
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000|17850|18000|0.0084|362940783450|0.8434|0.1503|0.0029|0.1059
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2018-04-26|15/03/2018|1033.00|668|80300000000|76900000000|14750|15500|0.0508|299909050750|0.5464|0.0442|1.9145|0.5933
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2018-02-28|15/12/2017|354.43|345.00|50400000000|47700000000|14600|14450|-0.0103|296859128200|0.0273|0.0566|3.544|2.1698
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2017-11-29|15/09/2017|78|272.00|15900000000|34500000000|12650|11950|-0.0553|257210135050|-0.7132|-0.5391|-0.7819|-0.6971
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2017-08-11|15/06/2017|357.58|317.00|52500000000|50600000000|10450|10500|0.0048|212477937650|0.128|0.0375|-0.1114|0.0542
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2017-04-27|15/03/2017|402.41|292.00|49800000000|47500000000|11050|10800|-0.0226|224677627850|0.3781|0.0484|0|0.3423
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2017-03-01|15/12/2016|||37100000000|43000000000|9580|9450|-0.0136|194788386860||-0.1372|0|-0.2824
10521|MSCI_EEM_SMALLCAP|KQ 086390|KRW|Information Technology|979723|2016-11-30|15/09/2016|||51700000000|59900000000|11000|10650|-0.0318|223660987000||-0.1369||
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2022-10-27|15/09/2022||||3640000000|691.8|||94065898364|||0|-0.0667
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2022-08-31|15/06/2022|6.95||3990000000|3900000000|691.8|||94065898364||0.0231|0.178|0.3039
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|667.8|671.2|0.0051|90802554044|0|0|-0.2027|-0.0783
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2022-01-28|15/12/2021|7.4||3320000000|3470000000|710.7|698.5|-0.0172|96635785336||-0.0432|-0.1494|-0.0778
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|719.6|725.9|0.0088|97845937208|0|0.0198|0.1013|0.0315
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|731|757.1|0.0357|99396029080|0|0.0029|0.58|0.2554
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2021-05-13|15/03/2021|5||2780000000|2840000000|653.85|670.35|0.0252|88905733498||-0.0211|-0.2424|-0.0974
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|590.05|589.95|-0.0002|80230678174|0|-0.0065|-0.1646|-0.0667
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|520.05|528.4|0.0161|70712590574|0.2229|0|0.2043|0.1263
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|486.55|483.8|-0.0057|66157505794|0|0.0034|0.5884|0.1767
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|519.2|499.8|-0.0374|70597017116|0.0024|0.004|-0.1041|-0.0639
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|422|425.75|0.0089|57380470960|0.0022|0.0038|-0.3119|-0.0667
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|425|445.55|0.0484|57788389000|-0.003|0.0071|0.0966|0.0401
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|379.25|374.6|-0.0123|51567638890|0|0|0.5587|0.2744
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|518.45|515|-0.0067|70495037606|-0.3218|-0.0693|-0.3276|-0.1468
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|604.65|609.25|0.0076|82215884282|0.0355|0.004|-0.0597|-0.0455
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|610.85|615.9|0.0083|83058908258|0|0.0193|0.1923|0.0518
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2018-08-29|15/06/2018|5.2||2510000000|2510000000|752.4|726.95|-0.0338|102305847752||0|0.2808|0.184
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2018-05-30|15/03/2018|4.06||2120000000|2100000000|771.35|806.6|0.0457|104882523398||0.0095|-0.2523|0.0144
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2018-02-28|15/12/2017|5.43||2090000000||730.4|755.9|0.0349|99314448792|||-0.1956|-0.1606
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2017-11-29|15/09/2017|6.75||2490000000||714.4|802.4|0.1232|97138885912|||0.3107|0.3459
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2017-08-30|15/06/2017|5.15||1850000000||599.05|591|-0.0134|81454432294|||0.5015|0.0054
10522|MSCI_EEM_SMALLCAP|NS ERIS|INR|Healthcare|1013402|2017-05-04|15/03/2017|3.43||1840000000|||601.5|-1|||||
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2022-11-10|15/09/2022||0.5206||1740000000|11.27|||4609142543|||0.0473|0.0482
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2022-08-10|15/06/2022|0.56|0.4971|1660000000|1660000000|10.77|10.73|-0.0037|4404655305|0.1265|0|0.4|-0.006
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|10.54|9.9|-0.0607|4310590972|-0.2913|0.006|-0.3651|-0.1164
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|10.4|10.67|0.026|4253334405|0.0216|0.0988|0.575|0.1053
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|11.63|10.71|-0.0791|4756373214|-0.2073|-0.0284|-0.4203|-0.0447
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|12.33|12.16|-0.0138|5042655270|0.0197|-0.0272|0.0147|0.0592
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|12.42|12.49|0.0056|5079463036|0.091|-0.0765|0.193|-0.2103
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|13.66|13.4|-0.019|5586591293|-0.2192|0.1694|0.9655|0.1505
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|12.93|12.49|-0.034|5288040112|0|0|0|0.0164
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|14.4|13.8|-0.0417|5889232313|-0.463|-0.0214|-0.5397|-0.0214
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|11.96|11.08|-0.0736|4891334761|0|-0.0209|-0.3505|-0.3507
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|19.108|19.5906|0.0253|7814664724|0.2278|0.4946|0.3662|-0.1166
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|21.3776|20.8612|-0.0242|8742875502|-0.0405|0.7276|-0.0533|0.6979
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|22.6777|21.5624|-0.0492|9274606755|0.0135|0.0267|-0.0385|0.0159
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|22.9962|21.9552|-0.0453|9404861438|0.013|-0.0308|0.0685|-0.1448
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|22.0128|22.5724|0.0254|9002657855|0|0.1946|0.0282|0.1693
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000|17.7261|17.2829|-0.025|7249511153|0.0441|0.0385|0.1094|0.0442
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2018-08-14|15/06/2018|0.64|0.64|1810000000|1800000000|14.0375|13.9249|-0.008|5740986007|0|0.0056|0.0667|0
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2018-05-14|15/03/2018|0.6|0.6|1810000000|1800000000|16.0072|15.0773|-0.0581|6546556628|0|0.0056|-0.2405|-0.2232
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2018-02-19|15/12/2017|0.79|0.55|2330000000|1770000000|14.263|15.0311|0.0538|5833221496|0.4364|0.3164|0.463|0.309
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2017-11-13|15/09/2017|0.54|0.49|1780000000|1705000000|12.15|12.04|-0.0091|4969039740|0.102|0.044|0.1995|0.0114
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2017-08-14|15/06/2017|0.4502|0.44|1760000000|1701000000|12.93|13.16|0.0178|5288040112|0.0232|0.0347|0.0004|0.0667
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2017-05-15|15/03/2017|0.45|0.45|1650000000|1775000000|13.5|13.09|-0.0304|5521155440|0|-0.0704|0.1538|-0.5089
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2017-02-09|15/12/2016|0.39|0.38|3360000000|1745000000|12.7|14.17|0.1157|5193975780|0.0263|0.9255|0.5|-0.0289
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2016-11-09|15/09/2016|0.26|0.40|3460000000|1754000000|10.51|9.3|-0.1151|4298321847|-0.35|0.9726|-0.4694|0.1572
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2016-08-10|15/06/2016|0.49|0.44|2990000000|1629000000|8.53|8.74|0.0246|3488552180|0.1136|0.8355|0.0652|-0.0386
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2016-05-11|15/03/2016|0.46|0.40|3110000000|1665000000|6.81|6.99|0.0264|2785116165|0.15|0.8679|0.2432|0.0097
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2016-02-16|15/12/2015|0.37|0.40|3080000000|1521000000|3.4|3.69|0.0853|1390513261|-0.075|1.025|-0.4394|-0.2103
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2015-11-11|15/09/2015|0.66|0.48|3900000000|1541000000|4.44|4.22|-0.0495|1815846701|0.375|1.5308|0.4043|0.5415
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2015-08-14|15/06/2015|0.47|0.45|2530000000|1473000000|5.42|5.47|0.0092|2216641697|0.0444|0.7176|-0.0816|-0.2515
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2015-05-15|15/03/2015||0.49|3380000000|1329000000|7.38|7.69|0.042|3018231687||1.5433|-0.0577|0.1777
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2015-02-12|15/12/2014|0.43|0.52|2870000000|1392000000|8.09|8.43|0.042|3308603581|-0.1731|1.0618|0.1622|0.0669
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2014-11-12|15/09/2014|0.37|0.46|2690000000|1270000000|9.47|9.66|0.0201|3872988406|-0.1957|1.1181|0|0.1903
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2014-08-14|15/06/2014|0.37|0.37|2260000000|1191000000|8.44|9.43|0.1173|3451744414|0|0.8976|0.0882|-0.0278
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2014-05-13|15/03/2014|0.34|0.47||1225000000|8.15|7.51|-0.0785|3333141832|-0.2766||-0.2609|-0.0121
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2014-02-12|15/12/2013|0.46|0.47||1240000000|6.71|6.58|-0.0194|2744218756|-0.0213||0.0222|0.0049
10523|MSCI_EEM_SMALLCAP|BVMF BRSR6|BRL|Financial|18623|2013-11-13|15/09/2013|0.45|0.54||1234000000|10.23|9.35|-0.086|4183808712|-0.1667|||
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2022-10-27|15/09/2022|||||3.37|||2821720090|||0|0
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2022-08-04|15/06/2022|0.083||738000000|738000000|3.37|3.27|-0.0297|2821720090||0|-0.2019|-0.0586
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2022-05-11|15/03/2022|0.104|0.104|783900000|717800000|3.55|3.52|-0.0085|2972435170|0|0.0921|-0.3769|-0.0283
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2022-02-24|15/12/2021|0.1669|0.1685|806700000|822450000|3.61|3.7|0.0249|3022673464|-0.0095|-0.0192|0.9184|0.2388
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2021-11-23|15/09/2021|0.087||651200000||3.67|3.63|-0.0109|3072911957|||-0.1077|-0.0298
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3|4.43|0.0302|3600414640|-0.0051|0.0453|-0.2008|-0.0396
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.44|4.48|0.009|3717637325|0.0025|0.0154|-0.0161|-0.004
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.38|4.57|0.0434|3667399031|0|-0.1151|0.24|-0.0285
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2020-11-24|15/09/2020|0.1||722300000||4.74|4.66|-0.0169|3968828793|||0.0989|0.4006
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.05|5.05|0|4228393909|0.0111|-0.0054|-0.2565|-0.2615
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.24|4.27|0.0071|3550175947|0.02|0.1232|0.3451|-0.1046
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|5.18|4.83|-0.0676|4337243346|0.0111|0.0885|-0.3309|0.0604
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|6.21|6.22|0.0016|5199668385|-0.0286|0.0106|0.3878|0.0929
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2019-07-25|15/06/2019|0.098||673000000||6.7|6.63|-0.0104|5609947983|||-0.1624|-0.0795
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2019-04-23|15/03/2019|0.117|0.12|731100000|761550000|5.34|5.53|0.0356|4471212528|-0.025|-0.04|0.0636|0.0578
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2019-01-24|15/12/2018|0.11||691150000||3.9|4.1|0.0513|3265492283|||0.0784|-0.0084
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2018-10-25|15/09/2018|0.102|0.1|697000000||3.72|3.85|0.0349|3114777202|0.02||0.4571|0.2955
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2018-07-27|15/12/2017|0.07||538000000||3.9|3.95|0.0128|3265492283|||0.1475|-0.0866
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2018-07-19|15/06/2018|0.061||589000000||3.93|3.95|0.0051|3290611429|||-0.2824|0.012
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2018-04-24|15/03/2018|0.085|0.09|582000000|582000000|3.31|3.38|0.0211|2771481796|-0.0556|0|0.4431|0.1696
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2017-10-20|15/09/2017|0.0589||497600000||3.83|3.84|0.0026|3206880740|||0.0709|-0.0159
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2017-07-20|15/06/2017|0.055||505650000||4.04|4.05|0.0025|3382714968|||-0.2029|0.0759
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2017-04-25|15/03/2017|0.069||470000000||3.99|4.01|0.005|3340849723|||0.4681|0.0249
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2017-01-24|15/12/2016|0.047||458600000||4.07|4.11|0.0098|3407834314|||-0.1296|-0.0311
10524|MSCI_EEM_SMALLCAP|KL TAKA|MYR|Financial|950510|2016-10-17|15/09/2016|0.054||473300000||4.24|4.31|0.0165|3550175947||||
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2022-11-01|15/09/2022||||7219000000|405.95|||79312724769|||0|-0.1664
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|442.7|412.3|-0.0687|86492777849|0|0|-0.7505|0.0261
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|471.65|444.95|-0.0566|92148897718|0.0021|0|-0.2926|-0.0409
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2022-02-14|15/12/2021|6.8|6.8|8800000000|8580000000|515.45|492.35|-0.0448|100706352312|0|0.0256|0.0303|0.2717
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|536.4|516.25|-0.0376|104799473392|0|0|-0.1429|0.1344
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|719.8|705|-0.0206|140631350176|0|0|1.3333|0.0796
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2021-05-20|15/03/2021|3.3||5650000000|5760000000|740.15|742.2|0.0028|144607250669||-0.0191|1.75|0.1323
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|442.3|417|-0.0572|86414622841|-2.3333|0|-1.5742|0.1938
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2020-11-13|15/09/2020|-2.09||4180000000|4360000000|184.1|181.4|-0.0147|35968648048||-0.0413|-0.4775|0.022
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|189|183.6|-0.0286|36925987266|-1.1194|0.2209|9.8108|-0.1787
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|214.1|199.75|-0.067|41829915868|-1.2824|0.0664|-1.0389|-0.2255
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2020-02-14|15/12/2019|9.51||6430000000|8340000000|292.95|267.1|-0.0882|57235282647||-0.229|0|-0.271
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2019-10-30|15/09/2019|9.51||8820000000|17981000000|292.75|284.9|-0.0268|57196205144||-0.5095|-0.7598|-0.0167
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2019-08-12|15/06/2019|39.59|33.5|8970000000|19470000000|316.2|292|-0.0765|61777765208|0.1818|-0.5393|0.3766|-0.4183
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2019-05-18|15/03/2019|28.76|39.50|15420000000|15030000000|323.55|359.9|0.1123|63213771054|-0.2719|0.0259|-0.2646|-0.0977
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2019-02-06|15/12/2018|39.11||17090000000|18550000000|518.1|511.05|-0.0136|101224090481||-0.0787|-0.3123|-0.1489
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2018-11-12|15/09/2018|56.87|34.27|20080000000|19810000000|994.15|1010.6|0.0165|194232651545|0.6595|0.0136|0.2227|0.0732
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2018-08-14|15/06/2018|46.51|46.5|18710000000|16610000000|1099.85|1106.75|0.0063|214883842291|0.0002|0.1264|0.8268|0.5437
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2018-05-11|15/03/2018|25.46||12120000000|9960000000|743.9|743.45|-0.0006|145339909147||0.2169|0.4632|0.299
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2018-01-30|15/12/2017|17.4||9330000000||807.15|758.6|-0.0601|157697415467|||2.7826|1.0195
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2017-10-23|15/09/2017|4.6||4620000000|2657000000|450|448.55|-0.0032|87919017300||0.7388|2.0464|0.3162
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2017-08-04|15/06/2017|1.51||3510000000||208.4|238.45|0.1442|40716272597|||-0.5191|-0.059
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2017-05-18|15/03/2017|3.14||3730000000||115.05|113.55|-0.013|22477962686|||0|0.1036
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2017-02-14|15/12/2016|||3380000000||102.65|98.8|-0.0375|20055305022|||0|0.0562
10525|MSCI_EEM_SMALLCAP|NS GRPH|INR|Industrials|18155|2016-12-01|15/09/2016|||3200000000||75.75|73.6|-0.0284|14799701246||||
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2022-11-16|15/09/2022|||||198.8|||66865522012|||0|0
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2022-07-29|15/06/2022|19.87||55410000000||167.35|191.35|0.1434|56287451434|||1.1763|0.2488
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2022-05-04|15/03/2022|9.13||44370000000||167.4|174.35|0.0415|56304264612|||0|0.1021
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2022-02-25|15/12/2021|9.13||40260000000||182.5|184.75|0.0123|61383086418|||0|0.1051
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2021-10-30|15/06/2021|9.13||36430000000||227.6|220.55|-0.031|76552278593|||0|-0.0535
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2021-10-30|15/09/2021|9.13||38490000000||227.6|220.55|-0.031|76552278593|||0|0.2796
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2021-04-29|15/03/2021|9.13||30080000000||179.05|179.25|0.0011|60222694851|||0|0.1394
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2021-02-25|15/12/2020|9.13||26400000000||167.45|165.65|-0.0107|56321082922|||1.6011|0.0288
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2020-10-30|15/09/2020|3.51||25660000000||103.75|102.6|-0.0111|34895864196|||0.4625|-0.0161
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|98.55|92.25|-0.0639|33146867692|0|0|-0.2429|-0.1001
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|66.65|72.35|0.0855|22417440019|-0.0063|-0.0156|-0.0704|0.024
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2020-02-28|15/12/2019|3.41||28300000000|36870000000|103.5|97.3|-0.0599|34811777777||-0.2324|0.7222|-0.0541
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2019-11-13|15/09/2019|1.98||29920000000|36040000000|104.05|105.6|0.0149|34996768926||-0.1698|-0.4706|-0.1805
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2019-08-13|15/06/2019|3.74||36510000000|36510000000|84.4|82.65|-0.0207|28387575821||0|0.8244|0.0167
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2019-05-08|15/03/2019|2.05||35910000000|35910000000|109.85|111.2|0.0123|36947572325||0|-0.6894|0.0427
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2019-02-27|15/12/2018|6.6|6.6|34440000000|35900000000|108.5|90.85|-0.1627|36493506172|0|-0.0407|0.1786|-0.0157
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2018-11-14|15/09/2018|5.6|8.9|34990000000|35060000000|178.8|166.65|-0.068|60138608432|-0.3708|-0.002|-0.3607|-0.0811
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2018-08-10|15/06/2018|8.76|8.27|38080000000|37180000000|208.5|198|-0.0504|70128074072|0.0593|0.0242|0.1089|0.1518
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2018-05-11|15/03/2018|7.9|7.47|33060000000|33090000000|327.55|250.8|-0.2343|110170023051|0.0576|-0.0009|-0.1376|0.0512
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2018-05-11|15/12/2017|9.16|8|31450000000|33830000000|327.55|250.8|-0.2343|110170023051|0.145|-0.0704|0.2345|0.0308
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2017-11-08|15/09/2017|7.42|5.40|30510000000|27901000000|322.15|373.75|0.1602|108353758437|0.3741|0.0935|0.6236|0.1229
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2017-08-11|15/06/2017|4.57|4.19|27170000000|27872000000|113.1|119.85|0.0597|38040695782|0.0907|-0.0252|0.3807|0.0726
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2017-05-05|15/03/2017|3.31|3.85|25330000000|27098000000|119.95|108.65|-0.0942|40344663170|-0.1403|-0.0652|0.2397|0.0276
10526|MSCI_EEM_SMALLCAP|NS RAID|INR|Materials|39900|2017-02-23|15/12/2016|2.67||24650000000||84.5|84.4|-0.0012|28421209876||||
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2022-11-30|15/09/2022||||32740000000|21100|||1.1071198063E+12|||0|0.0881
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2022-08-12|15/06/2022||||30090000000|22150|22050|-0.0045|1.16221344595E+12|||0|0.0488
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2022-05-13|15/03/2022|297.58||28690000000|28690000000|20450|21900|0.0709|1.07301421985E+12||0|-3.1968|-0.0664
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2022-03-02|15/12/2021|-135.46||30730000000|306900000000|23550|24450|0.0382|1.23567163215E+12||-0.8999|-1.3827|0.1386
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2021-12-01|15/09/2021|353.92||26990000000|26970000000|26650|28150|0.0563|1.39832904445E+12||0.0007|0.1921|-0.9019
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2021-08-13|15/06/2021|296.89||275000000000||36300|37400|0.0303|1.9046658279E+12|||-0.4179|0.0755
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2021-05-14|15/03/2021|510.04||255700000000||26450|27450|0.0378|1.38783501785E+12|||-1.1569|-0.4372
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2021-03-19|15/12/2020|-3251.34||454300000000||26950|26550|-0.0148|1.41407008435E+12|||-10.8621|1.3514
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/03/2020|329.68||193200000000|||16900|-1||||-0.5681|-0.4901
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/06/2019|763.41||378900000000|||16900|-1||||1.2818|0.0679
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/06/2020|334.57||354800000000|||16900|-1||||0.7706|-0.1061
10527|MSCI_EEM_SMALLCAP|KS 009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/12/2019|188.96||396900000000|||16900|-1|||||
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2022-11-10|15/09/2022||271.00||1157000000000|5620|||875925247700|||-0.0145|0.1093
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2022-08-29|15/06/2022|213.52|275.00|1.3266E+12|1043000000000|5620|||875925247700|-0.2236|0.2719|-0.4817|0.3279
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|6020|5800|-0.0365|938268681700|0.0674|0|1.4852|-0.5411
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2022-02-15|15/12/2021|165.78|98.00|2177000000000|1565000000000|6250|6210|-0.0064|974116156250|0.6916|0.3911|-0.7507|0.9507
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|6700|6830|0.0194|1.0442525195E+12|2.6336|-0.1335|1.6157|-0.0645
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|5430|5060|-0.0681|846312116550|0.3968|0.0493|-0.6278|-0.107
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|5520|5370|-0.0272|860339389200|3.4641|0.0397|3.7431|-0.2683
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1.6485E+12|3965|4055|0.0227|617979289525|0.0511|0.1077|-0.0018|0.2992
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2020-11-05|15/09/2020|144.26|170.00|1.4055E+12|1138000000000|3260|3325|0.0199|508098987100|-0.1514|0.2351|0.0326|0.1326
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|3205|2985|-0.0686|499526764925|-0.2608|0.2239|-0.6576|0.206
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|3070|3125|0.0179|478485855950|0.9245|-0.0934|-3.2563|-0.4368
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1.50867E+12|3610|3670|0.0166|562649491850|-0.5908|0.211|-1.4073|0.3563
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2019-11-07|15/09/2019|443.96|545.00|1347000000000|1.09605E+12|3730|3860|0.0349|581352522050|-0.1854|0.229|1.0554|0.2212
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2019-08-08|15/06/2019|216.00|548.50|1103000000000|1.08693E+12|3400|3570|0.05|529919189000|-0.6062|0.0148|-0.1|-0.0252
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2019-05-16|15/03/2019|240.00|635.56|1.1315E+12|1112000000000|4240|4165|-0.0177|660840400400|-0.6224|0.0175|-3.7907|-0.2492
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2019-02-12|15/12/2018|-86.00|287|1507000000000|1507000000000|5110|5110|0|796437369350|-1.2997|0|-2.2647|0.3504
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2018-11-08|15/09/2018|68.00|319|1116000000000|1213000000000|5940|5980|0.0067|925799994900|-0.7868|-0.08|-0.1282|-0.0822
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2018-08-09|15/06/2018|78|470|1216000000000|1.35327E+12|7490|7360|-0.0174|1.16738080165E+12|-0.834|-0.1014|-0.7143|-0.0507
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2018-05-10|15/03/2018|273|1054|1281000000000|1394000000000|7520|7700|0.0239|1.1720565592E+12||-0.0811|-21.1179|0.2085
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2018-01-30|15/12/2017|-13.57||1060000000000|1191000000000|7820|7870|0.0064|1.2188141347E+12||-0.11|-1.1371|-0.2206
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2017-11-09|15/09/2017|99||1360000000000|1282000000000|8670|8670|0|1.35129393195E+12||0.0608|-0.728|-0.0348
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2017-08-10|15/06/2017|364||1409000000000|1397000000000|9480|9390|-0.0095|1.4775393858E+12||0.0086|-0.1354|-0.0656
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2017-05-18|15/03/2017|421||1508000000000|1245000000000|10100|9940|-0.0158|1.5741717085E+12||0.2112|0|0.0259
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2017-02-15|15/12/2016||395.00|1470000000000|1284000000000|10850|10600|-0.023|1.69106564725E+12||0.1449|0|-0.0161
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2016-11-10|15/09/2016||1937|1494000000000|965750000000|11100|12450|0.1216|1.7300302935E+12||0.547|0|0.1577
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2015-05-11|15/03/2015||||834200000000|14400|14400|0|2.244363624E+12|||0|-0.0601
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2015-02-11|15/12/2014||||887500000000|11750|11800|0.0043|1.83133837375E+12|||0|0
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2014-11-11|15/09/2014|374.00|344.42|||11500|11900|0.0348|1.7923737275E+12|0.0859||0|0
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2014-08-12|15/06/2014|374.00|331.17||1162000000000|10850|11000|0.0138|1.69106564725E+12|0.1293||-0.0988|0.2672
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2014-05-23|15/12/2013|415.00|333.00||917000000000|10200|10050|-0.0147|1.589757567E+12|0.2462||-0.0332|0.1279
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2014-05-13|15/03/2014||344.42||813000000000|10000|10100|0.01|1.55858585E+12|||0.0865|-0.0567
10528|MSCI_EEM_SMALLCAP|KS 082640|KRW|Financial|44010|2014-02-13|15/09/2013|254.00|317.00||861860000000|10550|10600|0.0047|1.64430807175E+12|-0.1987|||
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2022-11-09|15/09/2022||3.09||4230000000|181|||70200542300|||0.0804|0.0575
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2022-08-31|15/06/2022|3.3|2.86|4050000000|4000000000|181|||70200542300|0.1538|0.0125|0.2791|0.0829
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|259.5|265|0.0212|100646633850|0|0|0.7793|0.1333
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|276|285|0.0326|107046130800|0|0.0123|0.3182|0.0377
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|169|190|0.1243|65546362700|0|0|0.5493|0.1119
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|186|182|-0.0215|72139783800|-0.29|-0.0272|-0.432|-0.0592
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|164|176|0.0732|63607121200|0.1905|0.0133|0.6026|0.0305
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|149|135.5|-0.0906|57789396700|-0.1236|-0.0067|0.1143|-0.0034
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|118|116.5|-0.0127|45766099400|-0.4488|-0.0779|-0.2045|-0.0421
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|105.5|103.5|-0.019|40917995650|0.0115|0.0164|-0.1373|0.0546
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|154|152|-0.013|59728638200|0.0625|0.0103|1.2174|0.0693
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|140.5|140|-0.0036|54492686150|-0.785|-0.1772|-0.3784|0.1417
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|122|117|-0.041|47317492600|-0.5723|-0.1781|-0.6318|-0.2453
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|101|101.5|0.005|39172678300|0|0|-0.2528|-0.1264
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|102|99.7|-0.0225|39560526600|-0.1567|-0.0594|-0.3013|-0.1374
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|121.5|119|-0.0206|47123568450|-0.0103|-0.0209|0.0405|-0.0094
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|109.5|114|0.0411|42469388850|0.0027|0.0047|-0.0887|0.0493
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000|160.48|163.43|0.0184|62241893527|0.1154|0|0.4818|0.0628
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2018-05-30|15/03/2018|2.74|1.45|3820000000|3820000000|251.03|245.87|-0.0206|97361558276|0.8897|0|0.6023|0.1506
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2018-02-28|15/12/2017|1.71|1.02|3320000000|3458000000|192.13|191.4|-0.0038|74517295773|0.6765|-0.0399|0.0118|0.0153
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2017-11-08|15/09/2017|1.69|1.65|3270000000|3303000000|147.97|145.02|-0.0199|57389913424|0.0242|-0.01|0.3101|0.0414
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2017-08-30|15/06/2017|1.29|1.04|3140000000|3177000000|131.33|128.83|-0.019|50936117949|0.2404|-0.0116|0.8115|0.0537
10529|MSCI_EEM_SMALLCAP|TW 3532|TWD|Information Technology|103554|2017-05-31|15/03/2017|0.7121||2980000000||132.95|130.44|-0.0189|51564430301||||
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2022-11-30|15/09/2022||1.25||5890000000|34.3|||23619611486|||0.506|0.012
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2022-08-31|15/06/2022||0.83||5820000000|34.3|||23619611486|||0.0921|0.0283
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2022-06-01|15/03/2022|0.76|0.76|5660000000|5660000000|37|37.15|0.0041|25478881762|0|0|0.1692|-0.007
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2022-03-25|15/12/2021|0.65|0.42|5700000000|4190000000|38.1|37.2|-0.0236|26236360980|0.5476|0.3604|1.1667|0.042
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|34.2|33.7|-0.0146|23550750695|-0.4941|0.2604|0|0.1163
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|35.1|33.7|-0.0399|24170505702|-0.1379|0.1557|0|0.0675
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|33.95|33.3|-0.0191|23378596088|0.0381|0.1333|0|0.0338
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|40.95|41.3|0.0085|28198925070|-0.2105|0.099|-0.4545|0.0882
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|30.75|29.9|-0.0276|21175016600|0|0|0.6176|-0.0097
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|19.55|19.25|-0.0153|13462489703|0|0|0.4468|0.0871
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2020-06-03|15/03/2020|0.235||3790000000||15.9|16.4|0.0314|10949032711|||-0.2167|-0.0976
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|11.95|12.5|0.046|8228990059|-0.9344|0.0381|-0.9408|0.0024
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2019-11-27|15/09/2019|5.07|4.72|4190000000|4128000000|18.05|18.05|0|12429562064|0.0742|0.015|0.3815|0.1607
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2019-08-28|15/06/2019|3.67|4.04|3610000000|4126000000|15.75|15.75|0|10845740210|-0.0916|-0.1251|-0.3241|0.0403
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2019-05-29|15/03/2019|5.43|3.45|3470000000|3771000000|15|14.8|-0.0133|10329276390|0.5739|-0.0798|0.3441|-0.0672
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2019-03-22|15/12/2018|4.04|4.04|3720000000|3720000000|15.7|15.8|0.0064|10811309157|0|0|8.902|-0.0949
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2018-11-28|15/09/2018|0.408|3.47|4110000000|4770000000|13.5|13.5|0|9296348751|-0.8824|-0.1384|-0.8807|0.0199
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2018-08-29|15/06/2018|3.42|2.95|4030000000|4480000000|12.65|12.7|0.004|8711022826|0.1593|-0.1004|0.6683|0.0333
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2018-05-30|15/03/2018|2.05|2.75|3900000000|4120000000|150.5|150.5|0|103637073113|-0.2545|-0.0534|0.1022|-0.0026
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2018-02-28|15/12/2017|1.86||3910000000||146|145.5|-0.0034|100538290196|||-0.4561|0.0209
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2017-11-29|15/09/2017|3.42|0.35|3830000000|4137000000|144.5|142.5|-0.0138|99505362557|8.7714|-0.0742|0.0962|-0.0103
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2017-08-30|15/06/2017|3.12|0.32|3870000000|3871000000|139|147|0.0576|95717961214|8.75|-0.0003|-0.4012|0.5357
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2017-05-31|15/03/2017|5.21|0.26|2520000000|2749000000|159|159.5|0.0031|109490329734|19.0385|-0.0833|0.1304|0.1202
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2017-03-01|15/12/2016||0.23||2454000000|142.5|141|-0.0105|98128125705|||-0.2069|-0.0069
10530|MSCI_EEM_SMALLCAP|TW 8070|TWD|Information Technology|103740|2016-11-30|15/09/2016|0.238|0.29|2430000000|2471000000|134.5|134|-0.0037|92619178297|-0.1793|-0.0166||
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2022-11-08|15/09/2022||1.09||1170000000|76.7|||19071454241|||0|0.0354
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2022-08-29|15/06/2022|1.14|1.09|1170000000|1130000000|76.7|||19071454241|0.0459|0.0354|0.2391|0.125
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2022-05-12|15/03/2022|0.92|0.84|1040000000|1020000000|68.1|68|-0.0015|16933064621|0.0952|0.0196|-0.3333|-0.2925
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2022-04-06|15/12/2021|1.38|1.31|1470000000|1430000000|69|68.6|-0.0058|17156850000|0.0534|0.028|0.3529|0.3868
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2021-11-11|15/09/2021|1.02|0.97|1060000000|1060000000|70.4|69.1|-0.0185|17504960379|0.0515|0|6.8462|0.0192
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2021-09-01|15/06/2021|0.13|0.135|1040000000|1040000000|80.1|78.6|-0.0187|19916864621|-0.037|0|-0.8415|0.0788
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2021-06-02|15/03/2021|0.82|0.9718|964000000|993120000|84.2|80.7|-0.0416|20936329241|-0.1562|-0.0293|-0.2264|-0.1967
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2021-03-03|15/12/2020|1.06|0.8167|1200000000|1210000000|66|67.2|0.0182|16410900000|0.2979|-0.0083|0.191|0.1765
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2020-11-13|15/09/2020|0.89|0.973|1020000000|1000000000|70.6|70.4|-0.0028|17554689621|-0.0853|0.02|0.1867|0.1321
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2020-09-02|15/06/2020|0.75|0.73|901000000|894000000|68.2|68|-0.0029|16957929241|0.0274|0.0078|-0.2647|-0.1734
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2020-06-03|15/03/2020|1.02|1|1090000000|1080000000|75|75.8|0.0107|18648750000|0.02|0.0093|1.04|-0.018
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2020-02-26|15/12/2019|0.5|0.79|1110000000|1110000000|77.8|78.2|0.0051|19344970759|-0.3671|0|-0.6063|-0.0348
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2019-11-08|15/09/2019|1.27|1.28|1150000000|1160000000|82.5|82.4|-0.0012|20513625000|-0.0078|-0.0086|0.2212|0.055
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2019-08-28|15/06/2019|1.04|1|1090000000|1090000000|77|77.7|0.0091|19146050000|0.04|0|-0.1186|-0.0268
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2019-05-29|15/03/2019|1.18|1.18|1120000000|1070000000|78.6|80.2|0.0204|19543889621|0|0.0467|-0.2027|-0.0894
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2019-02-27|15/12/2018|1.48|1.42|1230000000|1150000000|81.6|82.4|0.0098|20289839621|0.0423|0.0696|0.0725|0.3561
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2018-11-09|15/09/2018|1.38|1.43|907000000|972500000|82.8|82.4|-0.0048|20588220759|-0.035|-0.0674|-0.3065|-0.0903
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2018-08-29|15/06/2018|1.99|1.62|997000000|1040000000|88|88|0|21881200000|0.2284|-0.0413|0.932|-0.0413
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2018-05-30|15/03/2018|1.03|1.04|1040000000|1040000000|95.5|97|0.0157|23746075000|-0.0096|0|-0.5744|-0.1034
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2018-02-28|15/12/2017|2.42|2.07|1160000000|1183000000|98|98.6|0.0061|24367700000|0.1691|-0.0194|1.1607|0.1048
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2017-11-10|15/09/2017|1.12|1.41|1050000000|1018000000|96.6|96.1|-0.0052|24019589621|-0.2057|0.0314|0.1429|0.129
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2017-08-30|15/06/2017|0.98|1.68|930000000|1027000000|91.4|95.8|0.0481|22726610379|-0.4167|-0.0944|0.1011|-0.0169
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2017-05-31|15/03/2017|0.89|1.29|946000000|961570000|100|99.6|-0.004|24865000000|-0.3101|-0.0162|-0.3597|-0.0073
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2017-03-01|15/12/2016|1.39|1.65|953000000|965000000|113|112|-0.0088|28097450000|-0.1576|-0.0124|0.6353|0.0182
10531|MSCI_EEM_SMALLCAP|TWO 4105|TWD|Healthcare|1012345|2016-11-11|15/09/2016|0.85|1.35|936000000|972500000|118|110|-0.0678|29340700000|-0.3704|-0.0375||
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2022-11-30|15/09/2022||1.69||482000000|185|||12767997000|||0.2519|0.103
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2022-08-31|15/06/2022||1.35||437000000|185|||12767997000|||0.1345|0.0672
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2022-06-01|15/03/2022|1.16|1.19|405000000|409500000|233|242|0.0386|16080774600|-0.0252|-0.011|-0.2704|-0.2074
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|278.5|279|0.0018|19221011700|0|0|-0.6141|-0.3076
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|358|346.5|-0.0321|24707799600|0|0|-0.1858|-0.1328
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|442|439.5|-0.0057|30505160400|0.01|0|0.2341|0.1423
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|491|482|-0.0183|33886954200|-0.0024|0.0721|0.1389|0.1714
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|530|508|-0.0415|36578586000|0.0227|0.009|0.2287|0.1459
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|448.5|465.5|0.0379|30953765700|0|0|0.0464|0.0653
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|374|384.5|0.0281|25812058800|0|0.0039|0.0409|0.0832
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|316.5|346|0.0932|21843627300|-0.0393|0.0063|0.1903|0.1007
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|312|296|-0.0513|21533054400|-0.0088|0|0|0.053
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2019-11-27|15/09/2019|2.26|2.36|415000000|414000000|252.5|284.5|0.1267|17426590500|-0.0424|0.0024|-0.0583|-0.0349
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2019-08-28|15/06/2019|2.4|2.41|430000000|422000000|216|222|0.0278|14907499200|-0.0041|0.019|-0.0164|0.0094
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2019-05-29|15/03/2019|2.44|2.55|426000000|434000000|207.5|213.5|0.0289|14320861500|-0.0431|-0.0184|-0.1785|-0.1216
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2019-02-27|15/12/2018|2.97|2.93|485000000|482650000|264|256.5|-0.0284|18220276800|0.0137|0.0049|0.0348|0.0275
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2018-11-28|15/09/2018|2.87|2.79|472000000|472000000|194|229.5|0.183|13389142800|0.0287|0|-0.0401|0.0328
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2018-08-29|15/06/2018|2.99|2.88|457000000|465000000|252|250.5|-0.006|17392082400|0.0382|-0.0172|0.3907|0.1718
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2018-05-30|15/03/2018|2.15|2.34|390000000|390000000|268.5|268.5|0|18530849700|-0.0812|0|-0.2096|-0.1613
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2018-02-28|15/12/2017|2.72|3.09|465000000|482690000|353.5|350|-0.0099|24397226700|-0.1197|-0.0366|-0.1733|-0.081
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2017-11-29|15/09/2017|3.29|3.43|506000000|527030000|355.5|357|0.0042|24535259100|-0.0408|-0.0399|-0.015|0.006
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2017-08-30|15/06/2017|3.34|3.39|503000000|530820000|449.5|430|-0.0434|31022781900|-0.0147|-0.0524|0.1929|0.0286
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2017-05-31|15/03/2017|2.8|3.11|489000000|489590000|316|319|0.0095|21809119200|-0.0997|-0.0012|-0.1716|-0.0523
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2017-03-01|15/12/2016|3.38|3.39|516000000|526290000|320|306.5|-0.0422|22085184000|-0.0029|-0.0196|0.1082|0.0023
10532|MSCI_EEM_SMALLCAP|TWO 3152|TWD|Information Technology|1012169|2016-11-30|15/09/2016|3.05|3.21|514810000|520870000|241|242.5|0.0062|16632904200|-0.0498|-0.0116||
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2022-10-27|15/09/2022|||||42.55|||180860797988|||0|0
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2022-08-29|15/06/2022|2.54||22950000000||42.55|||180860797988|||-0.2825|-0.2103
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2022-05-11|15/03/2022|3.54||29060000000|30530000000|27.1|29.2|0.0775|115189842123||-0.0481|1.5468|1.0195
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2022-03-02|15/12/2021|1.39||14390000000|15500000000|28.35|32.7|0.1534|120503026648||-0.0716|0.4787|0.0279
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2021-12-01|15/09/2021|0.94||14000000000|14550000000|22.85|23.4|0.0241|97125014738||-0.0378|0|-0.0515
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2021-08-04|15/06/2021|0.94||14760000000|15840000000|17.48|17.2|-0.016|74299570452||-0.0682|0.7407|0.5922
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2021-05-12|15/03/2021|0.54||9270000000|9900000000|12.6|12.5|-0.0079|53556901633||-0.0636|6.7143|0.1075
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|12.62|12.6|-0.0016|53641910478|-0.7016|-0.0012|-0.6111|0.1609
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|12.16|12|-0.0132|51686658411|-0.5095|-0.0756|-0.7|0.0941
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|9.04|9.58|0.0597|38424950323|0|0|0.5645|-0.207
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|11.46|11.32|-0.0122|48711275887|-0.3815|0.064|0.1434|-0.1789
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2020-02-26|15/12/2019|0.3354|0.48|10120000000||19.5|19.5|0|82885678590|-0.3013||-0.499|-0.1115
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2019-11-27|15/09/2019|0.6694|0.69|11390000000|11390000000|22|21.85|-0.0068|93512047640|-0.0299|0|0.0463|-0.187
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2019-08-12|15/06/2019|0.6398|0.76|14010000000||22.9|23.5|0.0262|97337538877|-0.1582||-0.3471|0.4384
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2019-05-14|15/03/2019|0.98|0.98|9740000000|10280000000|21.7|22|0.0138|92236886597|0|-0.0525|0.3467|-0.1225
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2019-02-27|15/12/2018|0.7277|0.31|11100000000|11910000000|22.9|22.5|-0.0175|97337538877|1.3474|-0.068|-0.0676|0.6064
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2018-11-28|15/09/2018|0.7805|1|6910000000|6910000000|26.05|26.2|0.0058|110726762258|-0.2195|0|-0.0726|-0.4485
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2018-08-13|15/06/2018|0.8416||12530000000|12530000000|32|31.3|-0.0219|136017523840||0|-0.2135|0.0962
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2018-05-15|15/03/2018|1.07||11430000000|11430000000|29|29.7|0.0241|123265880980||0|0.7541|-0.0483
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2018-02-28|15/12/2017|0.61||12010000000|12011000000|37|36.8|-0.0054|157270261940||-0.0001|-0.2989|-0.0083
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2017-11-29|15/09/2017|0.87||12110000000|12091000000|35.35|35.4|0.0014|150256851881||0.0016|0.0741|0.2761
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2017-08-14|15/06/2017|0.81||9490000000||40.23|41.01|0.0194|170999528807|||-0.2212|-0.1396
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2017-05-16|15/03/2017|1.04||11030000000||38.27|38.53|0.0068|162668459363|||0|0.0194
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2017-03-01|15/12/2016|||10820000000|11279000000|34.53|35.43|0.0261|146771404130||-0.0407|0|0.1748
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2016-11-30|15/09/2016|||9210000000|9208000000|31.79|31.79|0|135124912731||0.0002|0|0.2548
10533|MSCI_EEM_SMALLCAP|PS SCC|PHP|Energy|102314|2014-08-07|15/06/2014|3.04|0.51|7340000000||124.4665|126.3999|0.0155|529050782491|4.9608|||
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2022-11-10|15/09/2022||0.4804||2680000000|10.11|||3329531576|||0.0813|-0.0325
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2022-08-11|15/06/2022|0.4443|0.4443|2770000000|2770000000|11.27|11.35|0.0071|3711555258|0|0|0.0693|0.1169
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2022-05-12|15/03/2022|0.4155|0.4155|2480000000|2370000000|10.17|10.32|0.0147|3349291546|0|0.0464|0.8483|-0.0236
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2022-02-24|15/12/2021|0.2248|0.2474|2540000000|2310000000|10.76|10.61|-0.0139|3543596610|-0.0914|0.0996|-0.7434|0.0201
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|10.91|11.14|0.0211|3592996065|3.38|-0.1075|1.7375|0.1801
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|13.38|12.96|-0.0314|4406442569|0.1852|0.0498|-0.196|0.1047
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|13.67|14.37|0.0512|4501948411|0.2061|0.0977|-0.7255|0.0552
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|13.14|13.21|0.0053|4327403317|5.0417|0.1603|8.0625|0.1908
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|14.34|14.22|-0.0084|4722599893|0|0.1603|-0.0588|0.6292
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|11.29|11.13|-0.0142|3718141705|-5.25|0.0728|17.8889|-0.2026
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|9.8|10.71|0.0929|3227439286|-0.8875|0.0446|-0.94|-0.093
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|12.1|9.6|-0.2066|3984899575|0.25|0.0016|-0.2105|-0.0584
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|10.39|10.5|0.0106|3421744351|-0.0952|0.0301|-0.2354|0.0538
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2019-08-13|15/06/2019|0.2485|0.18|1300000000|1260000000|9.73|10.18|0.0462|3204385935|0.3806|0.0317|1.7611|0.1504
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2019-05-09|15/03/2019|0.09|0.09|1130000000|1090000000|8.88|8.5|-0.0428|2924455171|0|0.0367|-0.1|-0.0661
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2019-03-20|15/12/2018|0.1|0.08|1210000000|1060000000|10.32|10.22|-0.0097|3398691000|0.25|0.1415|-0.1736|0.0901
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2018-11-08|15/09/2018|0.121|0.11|1110000000|1110000000|8.25|8.09|-0.0194|2716976897|0.1|0|0.3297|0.0882
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2018-08-08|15/06/2018|0.091|0.09|1020000000|1020000000|7.54|7.19|-0.0464|2483152206|0.0111|0|-0.2602|0.1063
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2018-05-10|15/03/2018|0.123|0.08|922000000|925200000|8.46|8.62|0.0189|2786136322|0.5375|-0.0035|11.3|0.0809
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2018-03-14|15/12/2017|0.01|0.11|853000000|883900000|9.93|9.13|-0.0806|3270252293|-0.9091|-0.035|-0.8571|0.1021
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2017-11-09|15/09/2017|0.07|0.10|774000000|801440000|7.05|6.37|-0.0965|2321780320|-0.3|-0.0342|0.2727|0.0602
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2017-08-07|15/06/2017|0.055|0.14|730050000|829250000|5.31|5.34|0.0056|1748745111|-0.6071|-0.1196|0|0.259
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2017-05-10|15/03/2017|0.00|0.14|579870000|706660000|4.7|5.29|0.1255|1547853442|-1|-0.1794|-1|-0.0683
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2017-03-24|15/12/2016|-0.1202|-0.02|622390000|663780000|4.51|4.51|0|1485280779|5.01|-0.0624|1.4938|0.0915
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2016-11-10|15/09/2016|-0.0482|0.05|570200000|647500000|4.51|3.94|-0.1264|1485280779|-1.964|-0.1194|-1.8033|-0.1817
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2016-08-11|15/06/2016|0.06|0.08|696800000|798840000|4.63|4.78|0.0324|1524800405|-0.25|-0.1277|0|-0.0515
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2016-05-12|15/03/2016|0.06|0.04|734600000|734050000|3.04|3.13|0.0296|1001164808|0.5|0.0007|-2|-0.0985
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2016-03-23|15/12/2015||-0.04|814900000|734670000|3.13|3.03|-0.0319|1030804606||0.1092|-3|-0.0447
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2015-11-11|15/09/2015|-0.01|0.02|853000000|814470000|2.9|2.95|0.0172|955058577|-1.5|0.0473|0|0.161
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2015-08-12|15/06/2015|-0.01|0.03|734700000|739260000|3.04|3|-0.0132|1001164808|-1.3333|-0.0062|-1.1667|0.0544
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2015-05-13|15/03/2015|0.06|0.05|696800000|688400000|3.95|3.85|-0.0253|1300855621|0.2|0.0122|0|-0.2355
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2015-03-12|15/12/2014|0.06|0.10|911500000|927850000|3.31|3.52|0.0634|1090084045|-0.4|-0.0176|-0.4545|-0.5073
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2014-11-06|15/09/2014|0.11|0.13|1850000000|945150000|5.75|5.63|-0.0209|1893650565|-0.1538|0.9574|0|0.8317
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2014-08-07|15/06/2014|0.11|0.20|1010000000|992100000|5.94|5.89|-0.0084|1956223385|-0.45|0.018|-0.5769|0.0116
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2014-05-08|15/03/2014|0.26|0.18||980760000|6.56|6.29|-0.0412|2160408278|0.4444||0.625|-0.0651
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2014-03-13|15/12/2013|0.16|0.15||1049000000|6.07|5.98|-0.0148|1999036392|0.0667||-0.5152|0.0244
10534|MSCI_EEM_SMALLCAP|BVMF RAPT4|BRL|Industrials|18766|2013-11-07|15/09/2013|0.33|0.18||1024000000|9.39|9.61|0.0234|3092413818|0.8333|||
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2022-05-13|15/03/2022|136.1||404500000000||3960|4150|0.048|863558736480|||-0.2479|0.5093
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2022-03-15|15/12/2021|180.95||268000000000||4900|4985|0.0173|1.0685449012E+12|||0.3558|-0.2731
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2021-11-15|15/09/2021|133.46||368700000000||5490|5520|0.0055|1.19720643012E+12|||0.0828|0.4414
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2021-08-13|15/06/2021|123.26||255800000000||4610|4470|-0.0304|1.00530448868E+12|||-0.4377|-0.6152
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2021-05-17|15/03/2021|219.22||664700000000||5150|4920|-0.0447|1.1230624982E+12|||0.842|0.5127
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2021-03-16|15/12/2020|119.01||439400000000||2820|2935|0.0408|614958494160|||-0.4366|0.2308
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2020-11-13|15/09/2020|211.22||357000000000||1990|1985|-0.0025|433960072120|||0.4862|0.3096
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2020-08-13|15/06/2020|142.12||272600000000||1975|1905|-0.0354|430689016300|||-1.8575|-0.7623
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2020-05-15|15/03/2020|-165.74||1.1468E+12||1790|1845|0.0307|390345994520|||-2.1386|4.5108
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2020-03-16|15/12/2019|145.57||208100000000||1415|1300|-0.0813|308569599020|||1.6172|-0.2939
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2019-11-13|15/09/2019|55.62||294700000000||2110|2055|-0.0261|460128518680|||-0.6204|-0.0422
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2019-08-14|15/06/2019|146.52||307700000000||2030|2045|0.0074|442682887640|||-0.1162|-0.0216
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2019-05-14|15/03/2019|165.79||314500000000||2275|2305|0.0132|496110132700|||2.9998|-0.2385
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2019-03-18|15/12/2018|41.45||413000000000||2350|2280|-0.0298|512465411800|||-0.6341|0.4568
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2018-11-13|15/09/2018|113.27||283500000000||2185|2165|-0.0092|476483797780|||0.0681|-0.3376
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2018-08-13|15/06/2018|106.05||428000000000||2470|2405|-0.0263|538633858360|||-0.2812|-0.2679
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2018-05-15|15/03/2018|147.54||584600000000||3230|3150|-0.0248|704367353240|||1.3111|0.6417
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2018-03-16|15/12/2017|63.84||356100000000||3195|3130|-0.0203|696734889660|||0.7006|-0.0422
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2017-11-13|15/09/2017|37.54||371800000000||2785|2795|0.0036|607326030580|||-0.8155|-0.4827
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2017-08-14|15/06/2017|203.51||718700000000||3260|3235|-0.0077|710909464880|||1.0466|0.4629
10535|MSCI_EEM_SMALLCAP|KS 003530|KRW|Financial|43661|2017-05-15|15/03/2017|99.44||491300000000||2830|2930|0.0353|617139198040||||
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2022-06-20|15/03/2022|1.37||479500000||1417|1434|0.012|672522979310|||0.5055|0.112
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2021-11-16|15/09/2021|0.91||431200000||1395|1482|0.0624|662081549850|||-0.3106|0.0532
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2021-06-09|15/03/2021|1.32||409400000||1338|1380|0.0314|635028755340|||-0.1081|0.0473
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2020-11-17|15/09/2020|1.48||390900000||1226|1314|0.0718|581872387180|||-5.3529|0.0622
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2020-06-22|15/03/2020|-0.34||368000000||1450|1440|-0.0069|688185123500|||-1.5574|0.1121
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2019-11-19|15/09/2019|0.61||330900000||1540|1499|-0.0266|730900062200|||-0.2375|-0.369
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2019-06-11|15/03/2019|0.8||524400000||1374|1388|0.0102|652114730820|||1.2222|1.3224
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2018-11-20|15/09/2018|0.36||225800000||1232|1244|0.0097|584720049760|||-0.8512|-0.2721
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2018-06-12|15/03/2018|2.42||310200000||1280|1325|0.0352|607501350400|||2.1842|1.7044
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2017-11-21|15/09/2017|0.76||114700000||1185|1200|0.0127|562413359550|||-0.4063|0.3013
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2017-07-26|15/03/2017|1.28||88140000||1205|1200|-0.0041|571905568150|||2.2821|0.1224
10536|MSCI_EEM_SMALLCAP|JO SSSJ|ZAR|Real Estate|961692|2016-11-04|15/09/2016|0.39||78530000||1010|1020|0.0099|479356534300||||
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2022-10-31|15/09/2022|||||153.4|||23393498916|||0|0
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2022-08-29|15/06/2022|4.8||1270000000|1780000000|153.4|||23393498916||-0.2865|-0.3084|-0.0993
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2022-05-13|15/03/2022|6.94||1410000000|1360000000|178.1|188|0.0556|27160250753||0.0368|-0.0685|0.2368
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2022-03-03|15/12/2021|7.45||1140000000|1220000000|117.2|128.7|0.0981|17872999417||-0.0656|1.1784|0.2795
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2021-12-01|15/09/2021|3.42||891000000|1040000000|129.1|128.9|-0.0015|19687750802||-0.1433|-0.2366|-0.2045
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2021-08-12|15/06/2021|4.48||1120000000|1050000000|102.8|103.7|0.0088|15677000363||0.0667|0.0323|0.3192
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2021-05-14|15/03/2021|4.34||849000000|844200000|125.9|128.5|0.0207|19199750107||0.0057|0.8159|-0.0958
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2021-03-04|15/12/2020|2.39||939000000|955800000|127.5|128.9|0.011|19443749873||-0.0176|-0.3743|0.0503
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2020-12-02|15/09/2020|3.82||894000000|940500000|76|78.3|0.0303|11589999924||-0.0494|0.4806|0.2399
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2020-08-13|15/06/2020|2.58||721000000|700250000|81.85|80.2|-0.0202|12482124685||0.0296|0|0.0359
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2020-05-15|15/03/2020|2.58||696000000|650750000|74.1|75.1|0.0135|11300249693||0.0695|-0.2229|-0.2681
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2020-03-05|15/12/2019|3.32||951000000|850670000|73.4|75|0.0218|11193500159||0.1179|-0.0377|0.1569
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2019-11-27|15/09/2019|3.45||822000000|787200000|73|73.9|0.0123|11132499927||0.0442|0.2684|0.3498
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2019-08-15|15/06/2019|2.72||609000000|573670000|62.8|64.7|0.0303|9576999821||0.0616|0.2952|0.3013
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2019-05-17|15/03/2019|2.1||468000000|529500000|45.62|46.34|0.0158|6957049791||-0.1161|0.68|-0.0733
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2019-03-07|15/12/2018|1.25||505000000|557500000|47.32|44.68|-0.0558|7216299906||-0.0942|-0.6057|0.0954
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2018-11-28|15/09/2018|3.17||461000000|564000000|51|52.85|0.0363|7777499949||-0.1826|3.4648|0.0454
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2018-08-16|15/06/2018|0.71||441000000||42.92|42.42|-0.0116|6545299678|||0|0.6692
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2018-08-01|15/03/2016|||264200000||42.76|42.06|-0.0164|6520899701|||0|0.2957
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2018-05-18|15/03/2018|0.93||203900000||45.16|45.84|0.0151|6886899932|||0.3099|-0.7549
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2018-03-21|15/12/2015|0.71||832000000|270600000|39.94|39.9|-0.001|6090849751||2.0746|-0.2755|2.5165
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2018-03-08|15/12/2017|0.98||236600000||34.02|36.38|0.0694|5188050036|||0.1136|-0.0025
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2017-11-29|15/09/2017|0.88||237200000||29.68|30.18|0.0168|4526200017|||-0.0222|-0.0478
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2017-08-10|15/06/2017|0.9||249100000||35.12|35.62|0.0142|5355799802|||0.0465|0.018
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2017-05-12|15/03/2017|0.86||244700000||17.68|17.93|0.0141|2696200029|||-0.3065|-0.0913
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2017-03-21|15/12/2016|1.24||269300000||20.3|20.6|0.0148|3095749863|||0.7465|0.6341
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2015-11-11|15/09/2015|0.71|0.78|164800000|228650000|14.5|14.55|0.0034|2211249986|-0.0897|-0.2792|1.4483|-0.2353
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2015-10-14|15/06/2015|0.29|0.73|215500000|386000000|20.15|20.2|0.0025|3072874922|-0.6027|-0.4417|-0.5469|0.2706
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2015-05-04|15/03/2015|0.64|0.72|169600000|226390000|27.85|26.3|-0.0557|4247125030|-0.1111|-0.2509|0|-0.1751
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2015-03-04|15/12/2014|0.64||205600000|162000000|22.53|22.2|-0.0146|3435825082||0.2691|0|0.0936
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2014-11-03|15/09/2014|||188000000|193400000|13.85|13.27|-0.0419|2112125044||-0.0279|0|-0.6181
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2014-08-12|15/06/2014||157.00|492300000|513000000|21.2|21.15|-0.0024|3233000095||-0.0404|0|0.707
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2014-05-09|15/03/2014|||288400000|249000000|17.27|18.01|0.0428|2633675053||0.1582|0|-0.0556
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2014-03-10|15/12/2013||||263670000|16.14|17.94|0.1115|2461349891|||0|0.0926
10537|MSCI_EEM_SMALLCAP|IS KOZAL|TRY|Materials|19483|2013-11-18|15/09/2013|0.91|0.91||241330000|29.19|27.34|-0.0634|4451475052|0|||
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2022-11-17|15/09/2022||495||447700000000|33000|||1.187759232E+12|||1.1245|-0.171
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2022-08-16|15/06/2022|233|233|540100000000|540070000000|30650|29400|-0.0408|1.1031763776E+12|0|0.0001|0.1768|0.5344
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2022-05-17|15/03/2022|198|427.00|352000000000|371930000000|24500|23450|-0.0429|881821248000|-0.5363|-0.0536|-1.106|-0.4211
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|18450|19150|0.0379|664065388800|-3.8681|0.0003|-18.0392|0.5431
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|25800|25050|-0.0291|928611763200|-0.7864|0|-0.7187|-0.0708
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|24250|24800|0.0227|872823072000|-0.2853|-0.1018|-0.1005|0.1137
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2021-05-17|15/03/2021|433|433|380700000000|380700000000|23050|22900|-0.0065|829631827200|0|0|-1.5781|-0.2246
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|17850|18600|0.042|642469766400|0|0|-5.1381|0.2337
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2020-11-12|15/09/2020|181|180|398000000000|398000000000|16750|15900|-0.0507|602877792000|0.0056|0|-1.215|-0.2571
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|10300|11600|0.1262|370724851200|0.6673|0.06|-3.8737|0.388
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2020-04-29|15/03/2020|293|-400|386000000000|402700000000|8140|8250|0.0135|292980610560|-1.7325|-0.0415|-1.0683|-0.3135
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|6490|6870|0.0586|233592648960|4.6359|0.0613|-76.2105|0.4567
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|9010|8960|-0.0055|324294263040|0.0983|0.0008|-1.0159|-0.0469
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000|10123|9956|-0.0165|364354142592|0.0988|0|2.2846|-0.0311
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2019-05-29|15/03/2019|-1089.6|-1270|418000000000|423940000000|15478|15394|-0.0054|557095072512|-0.142|-0.014|-0.7242|-0.257
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2019-02-27|15/12/2018|-3950.65|-685.13|562600000000|526820000000|26396|25434|-0.0364|950063414784|4.7663|0.0679|-0.5032|0.2781
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2018-11-28|15/09/2018|-7952.78|1323|440200000000|452520000000|20999|23007|0.0956|755810791296||-0.0272|-4.4622|-0.1326
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2018-08-29|15/06/2018|2297.00|749.54|507500000000|507800000000|25684|25475|-0.0081|924436609536|2.0645|-0.0006|-1.8445|0.18
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2018-05-30|15/03/2018|-2720.00|934.00|430100000000|485530000000|37983|38401|0.011|1.36711087603E+12|-3.9122|-0.1142|-0.6179|-0.121
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2018-02-28|15/12/2017|-7119.07|1641|489300000000|546420000000|38987|90500|1.3213|1.40324755085E+12||-0.1045|-3.2933|0.0433
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2017-11-29|15/09/2017|3104.29|898.03|469000000000|480450000000|48106|49361|0.0261|1.73146501862E+12|2.4568|-0.0238|1.4817|-0.045
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2017-08-30|15/06/2017|1250.85||491100000000|459440000000|66366|62455|-0.0589|2.38869179366E+12||0.0689|0.07|0.0706
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2017-05-31|15/03/2017|1169.01||458700000000|558050000000|69011|71657|0.0383|2.48389249574E+12||-0.178|0|-0.1794
10538|MSCI_EEM_SMALLCAP|KS 267260|KRW|Industrials|1010642|2017-03-01|15/12/2016|||558950000000|||64411|-1|||||
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2022-11-14|15/09/2022||0.457||1420000000|13.17|||4993814708|||-0.0277|-0.0658
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2022-08-02|15/06/2022|0.47|0.47|1540000000|1520000000|12.21|12.66|0.0369|4629800867|0|0.0132|0.0682|0.1407
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2022-05-02|15/03/2022|0.44|0.44|1350000000|1430000000|13.66|12.4|-0.0922|5179613345|0|-0.0559|-0.0132|-0.0493
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2022-03-10|15/12/2021|0.4459|0.5161|1420000000|1450000000|14.01|13.66|-0.025|5312326863|-0.136|-0.0207|10.1475|-0.0533
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|14.04|12.67|-0.0976|5323702194|-0.939|0.1111|-0.9355|0.145
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|13.86|14.03|0.0123|5255449486|-0.5753|0.0077|0.0675|-0.015
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|17.92|17.17|-0.0419|6794924785|0.0048|0|-0.6049|-0.0075
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|14.43|13.47|-0.0665|5471582941|1.0704|-0.0694|2.1184|0
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|12.8528|13.4697|0.048|4873551963|0.5677|0.0308|-0.5594|0.1261
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|15.6876|15.7889|0.0065|5948434480|0.0594|0|-0.1575|-0.0165
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|13.1434|13.9683|0.0628|4983734683|0.0242|-0.0242|-0.2063|0.0342
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|19.1158|18.891|-0.0118|7248357759|-0.0303|-0.0085|0.3115|0.0636
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|19.1664|19.3941|0.0119|7267542172|-0.1223|-0.009|0.3015|0.0092
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000|18.0153|18.4091|0.0219|6831064613|-0.2253|0.0187|-0.2677|-0.018
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2019-04-25|15/03/2019|1.28|1.28|1110000000|1160000000|17.6554|18.7197|0.0603|6694583787|0|-0.0431|-0.0857|0.0183
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2019-02-28|15/12/2018|1.4|1.16|1090000000|1210000000|17.3269|16.8813|-0.0257|6570023969|0.2069|-0.0992|-0.0141|-0.0603
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2018-10-31|15/09/2018|1.42|1.26|1160000000|1280000000|50.89|13.6144|-0.7325|19296524370|0.127|-0.0938|0.6339|0.1373
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2018-07-26|15/06/2018|0.8691|1.05|1020000000|1080000000|42.01|40.28|-0.0412|15929396072|-0.1723|-0.0556|-0.3836|-0.0097
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2018-04-26|15/03/2018|1.41|1.32|1030000000|1030000000|46.26|45.94|-0.0069|17540915615|0.0682|0|0.1849|-0.0283
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2018-02-22|15/12/2017|1.19|1.59|1060000000|1303000000|40.65|40.19|-0.0113|15413711033|-0.2516|-0.1865|-0.0246|-0.0364
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2017-10-26|15/09/2017|1.22|1.43|1100000000|1252000000|36.04|35.91|-0.0036|13665686074|-0.1469|-0.1214|0.3118|0.1702
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2017-07-27|15/06/2017|0.93|0.96|940000000|1162000000|38.32|37.52|-0.0209|14530218448|-0.0312|-0.191|-0.2119|-0.0428
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2017-04-27|15/03/2017|1.18|0.80|982000000|1080000000|29.87|31.17|0.0435|11326138849|0.475|-0.0907|0.0727|0.0348
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2017-03-09|15/12/2016|1.1|0.93|949000000|1071000000|45.04|39.6|-0.1208|17078315695|0.1828|-0.1139|0.2088|-0.0237
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2016-11-10|15/09/2016|0.91|0.86|972000000|1023000000|33.74|31.76|-0.0587|12793569905|0.0581|-0.0499|-3.6765|-0.0376
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2016-01-28|15/12/2015|-0.34|0.06|1010000000|943960000|11.68|12.56|0.0753|4428835002|-6.6667|0.07|-5.8571|0.0105
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2015-11-13|15/09/2015|0.07|0.27|999500000|832050000|14.78|15.15|0.025|5604296099|-0.7407|0.2012|1.3333|0.0812
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2015-08-14|15/06/2015|0.03|0.00|924400000|819170000|9.84|9.41|-0.0437|3731141777|-1|0.1285|-0.7857|0.0211
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2015-05-15|15/03/2015|0.14|0.17|905300000|899410000|17.18|17.33|0.0087|6514330881|-0.1765|0.0065|-0.2222|-0.1211
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2015-01-30|15/12/2014|0.18|0.21|1030000000|884760000|16.62|16.43|-0.0114|6301989685|-0.1429|0.1642|-0.7805|-0.1197
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2014-10-31|15/09/2014|0.82|0.32|1170000000|962340000|27.45|26.2|-0.0455|10408520633|1.5625|0.2158|0.1884|0.2015
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2014-08-01|15/06/2014|0.69|0.28|973800000|892460000|35.77|36.82|0.0294|13563307012|1.4643|0.0911|-0.2959|-0.059
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2014-05-06|15/03/2014|0.98|0.32||948420000|32.97|33.08|0.0033|12501600308|2.0625||0.1529|0.058
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2014-01-30|15/12/2013|0.85|0.97||896420000|30.66|30.29|-0.0121|11625691518|-0.1237||-0.1905|0.0268
10539|MSCI_EEM_SMALLCAP|BVMF CSMG3|BRL|Utilities|18652|2013-11-05|15/09/2013|1.05|0.92||873060000|33.9|35.29|0.041|12854238818|0.1413|||
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2022-11-07|15/09/2022|||||3.96|||15048000113|||0|0
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2022-08-29|15/06/2022|0.19|0.07|2500000000|2570000000|3.96|||15048000113|1.7143|-0.0272|-0.05|0.1211
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|2.66|2.71|0.0188|10108000305|4|1.3072|1.2222|0.6277
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|2.04|2.01|-0.0147|7751999839|0.2857|0|0|-0.335
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|1.97|2.03|0.0305|7486000093|0.5|0.0842|-0.25|1.3815
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|1.85|1.84|-0.0054|7030000076|0|-0.4383|1|-0.3295
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|1.828|1.82|-0.0044|6946399793|0.2|0.7632|-0.1429|0.299
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|2.411|2.312|-0.0411|9161800031|-0.3|-0.0264|-0.2222|-0.581
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2020-11-02|15/09/2020|0.09||2370000000|1780000000|1.7|1.719|0.0112|6460000168||0.3315|2|2.5221
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2020-08-12|15/06/2020|0.03||672900000||2.045|1.957|-0.043|7771000274|||-0.8|-0.687
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|1.195|1.205|0.0084|4541000190|0.6667|0|0|0.5141
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|1.362|1.46|0.072|5175599946|0.25|-0.0207|-4.75|2.5678
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|1.205|1.176|-0.0241|4579000153|-1.2667|-0.0903|-5|-0.7938
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|1.137|1.127|-0.0088|4320599857|-0.75|0.4961|0|0.5565
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2019-04-30|15/03/2019|0.01|0.05|1240000000|1180000000|1.408|1.408|0|5350399960|-0.8|0.0508|-0.8|-0.0159
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2019-03-04|15/12/2018|0.05|0.14|1260000000|1270000000|1.437|1.446|0.0063|5460600126|-0.6429|-0.0079|-6|2.5672
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2018-10-29|15/09/2018|-0.01|0.06|353220000|672830000|1.665|1.618|-0.0282|6326999842|-1.1667|-0.475|-1.1429|-0.5935
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2018-08-08|15/06/2018|0.07|0.06|869000000|744340000|1.627|1.675|0.0295|6182599889|0.1667|0.1675|-0.7083|-0.3965
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2018-05-01|15/03/2018|0.24|0.04|1440000000|1240000000|2.137|2.225|0.0412|8120600302|5|0.1613|0.2632|0.3091
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2018-02-26|15/12/2017|0.19|0.11|1100000000|988500000|2.269|2.296|0.0119|8622200185|0.7273|0.1128|0.5833|-0.2361
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2017-10-30|15/09/2017|0.12|0.19|1440000000|1411000000|2.375|2.322|-0.0223|9024999981|-0.3684|0.0206|0.5|1.7017
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2017-08-08|15/06/2017|0.08|0.11|533000000|565470000|2.85|2.727|-0.0432|10829999615|-0.2727|-0.0574|-0.1111|-0.361
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2017-05-01|15/03/2017|0.09|0.02|834090000|207810000|2.595|2.586|-0.0035|9861000088|3.5|3.0137|0.5|1.117
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2017-03-01|15/12/2016|0.06|0.09|394000000|479790000|2.753|2.779|0.0094|10461400058|-0.3333|-0.1788|-0.75|-0.7799
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2016-10-31|15/09/2016|0.24|0.17|1790000000|1316000000|2.797|2.762|-0.0125|10628599717|0.4118|0.3602|0|0.5702
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2016-08-11|15/06/2016|0.00|0.09|1140000000|594470000|2.577|2.577|0|9792599610|-1|0.9177|-1|7.8647
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2016-05-02|15/03/2016|0.05|0.06|128600000|508820000|2.554|2.359|-0.0764|9705199603|-0.1667|-0.7473|-0.7917|-0.8852
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2016-03-01|15/12/2015|0.24|0.20|1120000000|1532000000|2.189|2.189|0|8318199569|0.2|-0.2689|0|3.9844
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2015-11-02|15/09/2015|0.24|0.12|224700000|625100000|2.401|2.673|0.1133|9123800068|1|-0.6405|5|-0.1133
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2015-08-12|15/06/2015|0.04|0.06|253400000|404000000|2.257|2.138|-0.0527|8576599866|-0.3333|-0.3728|0|0.3267
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2015-05-04|15/03/2015|0.04|0.10|191000000|373170000|2.541|2.483|-0.0228|9655799559|-0.6|-0.4882|-0.3333|-0.5283
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2015-03-03|15/12/2014|0.06|0.07|404900000|496800000|2.467|2.508|0.0166|9374600009|-0.1429|-0.185|0.2|-0.3727
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2014-11-03|15/09/2014|0.05|0.07|645500000|537660000|2.056|2.056|0|7812799962|-0.2857|0.2006|0|0.9425
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2014-08-04|15/06/2014|0.05|0.06|332300000|385550000|2.294|2.236|-0.0253|8717199641|-0.1667|-0.1381|-0.5|0.0787
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2014-06-13|15/03/2014|0.10|0.04||357410000|2.236|2.097|-0.0622|8496800214|1.5||0.4286|-0.2485
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2014-03-10|15/12/2013|0.07|0.06||475580000|1.754|1.762|0.0046|6665199790|0.1667||-0.5|-0.2643
10540|MSCI_EEM_SMALLCAP|IS EKGYO|TRY|Real Estate|19386|2013-11-13|15/09/2013|0.14|0.08||646440000||2.053|-1||0.75|||
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2022-10-31|15/09/2022|||||7.07|||1324142234|||0|0
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2022-08-03|15/06/2022|-0.02||590000000|563000000|6.22|7.37|0.1849|1164945434||0.048|-0.6|0.0926
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2022-06-01|15/03/2022|-0.05||540000000|541670000|8.69|8.55|-0.0161|1627552359||-0.0031|-1.3846|-0.0409
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2022-03-02|15/12/2021|0.13||563000000|584000000|8.06|7.69|-0.0459|1509559647||-0.036|0.625|0.0465
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2021-11-08|15/09/2021|0.08||538000000|524500000|11.98|11.95|-0.0025|2243737337||0.0257|-0.1111|0.0847
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2021-08-04|15/06/2021|0.09||496000000|468000000|22.17|21.46|-0.032|4152225278||0.0598|0.5|0.1402
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2021-06-02|15/03/2021|0.06||435000000|424670000|22.11|21.94|-0.0077|4140987962||0.0243|-0.6842|-0.1335
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2021-03-03|15/12/2020|0.19||502000000|497100000|16.97|15.81|-0.0684|3178315736||0.0099|0|0.1033
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2020-12-02|15/09/2020|0.19||455000000|451550000|16.09|15.72|-0.023|3013500457||0.0076|1.375|0.3045
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2020-11-11|15/09/2019|0.08||348800000||14.25|14.45|0.014|2668886333|||1.6667|-0.0006
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2020-09-02|15/06/2020|0.03||349000000||14.32|14.58|0.0182|2681996595|||2|0.2064
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2020-08-12|15/06/2019|0.01||289300000||12.75|12.9|0.0118|2387950930|||0|-0.0822
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|15/03/2019|-0||315200000|||12.79|-1||||-1|0.0016
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|15/03/2020|-0.01||314700000|||12.79|-1||||-1.1|-0.1945
10541|MSCI_EEM_SMALLCAP|BVMF LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-16|15/12/2019|0.1||390700000|||12.79|-1|||||
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2022-10-17|15/09/2022|||||1021|||87599394524|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2022-08-24|15/06/2022|||||1045|1030|-0.0144|89658537980|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2022-05-04|15/09/2021|||||1265|1230|-0.0277|108534019660|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2022-04-21|15/03/2022|||||1386|1351|-0.0253|118915534584|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2022-02-16|15/12/2021|0.58||2500000000||1218|1324|0.087|104501530392|||-0.6527|-0.5256
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2021-08-25|15/06/2021|1.67||5270000000||1390|1388|-0.0014|119258725160|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2021-05-05|15/03/2021|||||1485|1461|-0.0162|127409501340|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2021-02-16|15/12/2020|1.1||2980000000||1566|1397|-0.1079|134359110504|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2020-10-27|15/09/2020|||||1934|1800|-0.0693|165932643496|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2020-09-01|15/06/2020|0.81||4190000000||2530|2308|-0.0877|217068039320|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2020-04-23|15/03/2020|||||1670|1820|0.0898|143282065480|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2020-02-12|15/12/2019|0.47||2110000000||931|919|-0.0129|79877606564|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2019-10-28|15/09/2019|||||720|709|-0.0153|61774303680|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2019-09-03|15/06/2019|0.12||2760000000||675|690|0.0222|57913409700|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2019-05-07|15/03/2019|||||276|289|0.0471|23680149744|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2019-02-13|15/12/2018|-0.07||1250000000||310|307|-0.0097|26597269640|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2018-10-31|15/09/2018|||||378|378|0|32431509432|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2018-09-05|15/06/2018|0.02||2490000000||312|329|0.0545|26768864928|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2018-04-26|15/03/2018|||||305|305|0|26168281420|||0|0
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2018-02-15|15/12/2017|0.14||1250000000||354|379|0.0706|30372365976|||3.6667|0.087
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2017-09-05|15/06/2017|0.03||1150000000||517|515|-0.0039|44357381948|||2|-0.0336
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2017-02-15|15/12/2016|0.01||1190000000||830|826|-0.0048|71212044520|||-0.9|-0.0846
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2016-10-14|15/06/2016|0.1||1300000000||670|654|-0.0239|57484421480|||1.5|0.1504
10542|MSCI_EEM_SMALLCAP|JO DRDJ|ZAR|Materials|50696|2016-02-16|15/12/2015|0.04||1130000000||516|513|-0.0058|44271584304||||
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2022-08-31|15/06/2022|||||33.05|||8762975948|||0|0
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2022-06-01|15/03/2022|0.3||615200000||29.95|30.3|0.0117|7941033052|||-0.25|-0.2099
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2022-03-02|15/12/2021|0.4||778600000||31.85|31.8|-0.0016|8444804651|||1.2222|0.1719
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2021-12-01|15/09/2021|0.18||664400000||29.2|30.05|0.0291|7742175802|||2.6|0.1274
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2021-09-01|15/06/2021|0.05||589300000||31.35|30.3|-0.0335|8312233151|||-1.5|0.1285
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2021-06-02|15/03/2021|-0.1||522200000||31.25|30.35|-0.0288|8285718750|||0.6667|-0.0853
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2021-03-03|15/12/2020|-0.06||570900000||29.95|29.05|-0.0301|7941033052|||0.2|-0.0472
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2020-12-02|15/09/2020|-0.05||599200000||28.4|28.4|0|7530061099|||0.6667|0.075
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2020-09-02|15/06/2020|-0.03||557400000||27.4|27.6|0.0073|7264918099|||-0.75|0.0792
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2020-06-03|15/03/2020|-0.12||516500000||29.5915|30.522|0.0314|7845967781|||-2.7143|-0.3246
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2020-02-26|15/12/2019|0.07||764700000||29.5915|29.0331|-0.0189|7845967781|||-0.7667|-0.0624
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2019-11-27|15/09/2019|0.3||815600000||33.6859|34.7095|0.0304|8931573939|||-0.1429|0.0191
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2019-08-28|15/06/2019|0.35||800300000||37.1754|37.0824|-0.0025|9856806127|||0.2069|0.0679
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2019-05-29|15/03/2019|0.29||749400000||38.6643|39.1296|0.012|10251571267|||0.0741|-0.2175
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2019-02-27|15/12/2018|0.27||957700000||40.8511|41.1303|0.0068|10831383452|||-0.069|-0.0791
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2018-11-28|15/09/2018|0.29||1040000000||35.7331|36.5706|0.0234|9474376512|||0.1154|-0.0095
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2018-08-29|15/06/2018|0.26||1050000000||43.5962|43.8289|0.0053|11559233070|||0.0833|0.2712
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2018-05-30|15/03/2018|0.24||826000000||46.7|49.42|0.0582|12382178302|||0.3333|0.1049
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2018-02-28|15/12/2017|0.18||747600000||40.63|40.78|0.0037|10772760373|||-0.4194|-0.1638
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2017-11-29|15/09/2017|0.31||894000000||42.62|42.72|0.0023|11300394377|||0.6316|0.1478
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2017-08-30|15/06/2017|0.19||778900000||39.32|39.32|0|10425422679|||5.3333|0.2184
10543|MSCI_EEM_SMALLCAP|TWO 8076|TWD|Information Technology|1012926|2017-05-31|15/03/2017|0.03||639300000||42.75|43.08|0.0077|11334863250||||
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2022-11-10|15/09/2022|||||203.8|||20848680599|||0|0
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2022-08-15|15/06/2022|-7.73||8350000000|7630000000|178.9|198|0.1068|18301416958||0.0944|-0.6303|1.0567
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2022-05-10|15/03/2022|-20.91||4060000000|4100000000|133.7|124.4|-0.0696|13677470514||-0.0098|1.2057|0.1633
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2022-03-07|15/12/2021|-9.48||3490000000|3600000000|88.8|83.55|-0.0591|9084214294||-0.0306|0.463|-0.2313
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2021-11-09|15/09/2021|-6.48||4540000000|4260000000|93.15|96.3|0.0338|9529217863||0.0657|0|1.929
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2021-08-17|15/06/2021|-6.48||1550000000|1430000000|71.7|69|-0.0377|7334888680||0.0839|-0.2895|0.422
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2021-05-10|15/03/2021|-9.12||1090000000|1080000000|81.35|81.85|0.0061|8322081008||0.0093|0.2614|-0.1484
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2021-03-08|15/12/2020|-7.23||1280000000|1290000000|88.05|88.8|0.0085|9007489514||-0.0078|-8.1584|-0.1409
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2020-11-05|15/09/2020|1.01||1490000000|1490000000|44.6|44.18|-0.0094|4562566776||0|-1.2577|8.8675
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2020-08-17|15/06/2020|-3.92||151000000|122670000|47.8|46.88|-0.0192|4889925917||0.2309|0|-0.9197
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2020-05-06|15/03/2020|-3.92||1880000000|1870000000|53.45|51.75|-0.0318|5467919417||0.0053|-18.8182|-0.251
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2020-03-03|15/12/2019|0.22||2510000000|2510000000|54.45|51.7|-0.0505|5570219124||0|-0.9812|-0.3908
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2019-11-11|15/09/2019|11.73||4120000000|4030000000|65|71.1|0.0938|6649480955||0.0223|2.7003|0.5665
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2019-08-19|15/06/2019|3.17||2630000000|2500000000|60.45|61.5|0.0174|6184017366||0.052|-2.5167|0.4859
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|28.86|28.92|0.0021|2952369606|0|0.0291|0.5481|-0.1366
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|29|29.9|0.031|2966691503|-0.4206|0.1264|-1.1867|-0.3881
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|22.22|22.46|0.0108|2273099419|0.0183|0.0469|-46.1875|0.9706
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000|29.1|26.7|-0.0825|2976921513|-4.2|0.0119|-0.8621|0.4167
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2018-05-09|15/03/2018|-1.16|-1.28|1200000000|1190000000|26.12|27.64|0.0582|2672068433|-0.0938|0.0084|-4.7419|0.0084
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2018-03-06|15/12/2017|0.31||1190000000|1180000000|35.64|35.4|-0.0067|3645961495||0.0085|-0.9385|-0.4195
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2017-11-09|15/09/2017|5.04||2050000000|1964000000|29.98|27.5|-0.0827|3066945169||0.0438|2.6259|0.6803
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2017-08-14|15/06/2017|1.39||1220000000|2075000000|24.5|25.2|0.0286|2506342822||-0.412|-1.678|0.377
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2017-05-10|15/03/2017|-2.05||886000000|868330000|16.97|16.49|-0.0283|1736025958||0.0203|0.025|0.046
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2017-03-06|15/12/2016|-2|0.17|847000000|828280000|15.48|15.02|-0.0297|1583599418|-12.7647|0.0226|-1.7722|-0.3818
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2016-11-09|15/09/2016|2.59|2.14|1370000000|1275000000|12.8|13.42|0.0484|1309436269|0.2103|0.0745|-20.9231|0.7174
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2016-08-15|15/06/2016|-0.13|-0.19|797700000|868000000|13|12.41|-0.0454|1329896191|-0.3158|-0.081|-0.9301|0.1542
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2016-05-10|15/03/2016|-1.86|-0.84|691100000||15.72|15.54|-0.0115|1608151421|1.2143||1.325|-0.08
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2016-03-02|15/12/2015|-0.80|-1.07|751200000|783990000|17.32|17.85|0.0306|1771830894|-0.2523|-0.0418|-1.3493|-0.4309
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2015-11-09|15/09/2015|2.29|3.03|1320000000|1339000000|19.35|19.55|0.0103|1979499369|-0.2442|-0.0142|0|0.5829
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2015-08-12|15/06/2015|2.29|0.29|833900000|1417000000|23.75|21.6|-0.0905|2429618041|6.8966|-0.4115|-4.137|0.4301
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2015-05-11|15/03/2015|-0.73|-0.71|583100000|559000000|25.55|25.05|-0.0196|2613757436|0.0282|0.0431|-0.1889|-0.1191
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2015-03-04|15/12/2014|-0.90|-0.18|661900000|674000000|27.85|25.75|-0.0754|2849046879|4|-0.018|-1.3673|-0.4037
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2014-11-19|15/09/2014|2.45|2.05|1110000000|1047000000|29.6|30.35|0.0253|3028071366|0.1951|0.0602|0|0.3868
10544|MSCI_EEM_SMALLCAP|IS PGSUS|TRY|Industrials|40456|2014-08-21|15/06/2014|2.45|0.26|800400000|789000000|27.2|27.65|0.0165|2782552108|8.4231|0.0144||
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2022-11-09|15/09/2022||||5330000000|999.1|||155849007730|||0|0.1127
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2022-08-31|15/06/2022|8.8|8.95|7430000000|4790000000|999.1|||155849007730|-0.0168|0.5511|-0.1448|0.3339
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|1072.1|1068.65|-0.0032|167236234076|0|0.0372|0.3398|0.235
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2022-02-04|15/12/2021|7.68||4510000000|4020000000|661.7|731.65|0.1057|103218189208||0.1219|0.9443|0.1564
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2021-11-09|15/09/2021|3.95||3900000000|3350000000|629.1|597.8|-0.0498|98132928990||0.1642|1.8214|0.0598
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|701.9|691.55|-0.0147|109488965072|-0.0071|0.076|-0.6111|-0.2474
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|600.7|613.6|0.0215|93702835686|0|0.094|-1.7059|0.5377
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|710.95|743.4|0.0456|110900667256|-1.85|0.0095|-1.9341|-0.4489
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|649|724.8|0.1168|101237121898|-0.0421|0.5184|0.092|0.4795
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2020-09-02|15/06/2020|5|5|3900000000|3460000000|699.2|689.35|-0.0141|109067791783|0|0.1272|1.5|0.2704
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|431.15|475.3|0.1024|67254829720|-0.7802|0.0514|-0.7312|-0.0032
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2020-02-26|15/12/2019|7.44||3080000000|2960000000|948.5|883.7|-0.0683|147955947797||0.0405|0.069|0.1984
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2019-11-27|15/09/2019|6.96||2570000000|2640000000|749|806.3|0.0765|116836062098||-0.0265|-0.3626|-0.171
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2019-10-30|15/09/2018|10.92||3100000000||662.15|637.85|-0.0367|103288386343|||0.652|-0.1755
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2019-08-28|15/06/2019|6.61||3760000000||522|524.2|0.0042|81426467844|||0.098|0.3147
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2019-07-31|15/06/2018|6.02||2860000000||536.7|506.15|-0.0569|83719513958|||-0.7398|0.2222
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2019-05-29|15/03/2019|23.14||2340000000|2340000000|548.65|539.6|-0.0165|85583589216||0|2.3585|-0.029
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2019-02-27|15/12/2018|6.89||2410000000||411.35|411.5|0.0004|64166241465|||-0.1628|-0.5031
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2018-12-24|15/03/2018|8.23||4850000000||372.65|365.4|-0.0195|58129449703|||0.7363|0.2763
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2018-01-30|15/09/2017|4.74||3800000000|||420.8|-1||||1.2571|1.3313
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2017-02-10|15/03/2015|2.1||1630000000|||420.8|-1||||-0.3417|-0.3802
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2017-02-10|15/03/2016|3.19||2630000000|||420.8|-1||||0.8229|1.5048
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2015-12-10|15/09/2014|1.75||1050000000|||420.8|-1||||-0.4776|-0.4588
10545|MSCI_EEM_SMALLCAP|BO CRDE|INR|Financial|1090470|2015-12-10|15/09/2015|3.35||1940000000|||420.8|-1|||||
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2022-11-30|15/09/2022||2015||303000000000|49350|||788144767200|||0|0.0202
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2022-08-16|15/06/2022||2338|297000000000|297000000000|49850|50400|0.011|796130023200||0|0|0.0068
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|58400|58200|-0.0034|932677900800||-0.0167|-0.2387|-0.0732
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|60900|59500|-0.023|972604180800||0.0938|0.0707|0.1833
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|52900|54900|0.0378|844840084800||-0.2902|-0.0413|-0.1209
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|66500|66300|-0.003|1.062039048E+12||0.0552|0.2611|0.0851
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2021-05-17|15/03/2021|1543.13||282000000000||63500|63600|0.0016|1.014127512E+12|||-0.8731|0.2847
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2021-03-10|15/12/2020|12161.27||219500000000||42600|42200|-0.0094|680343811200|||8.9204|0.3425
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2020-11-16|15/09/2020|1225.88||163500000000||31000|31950|0.0306|495085872000|||1.1736|0.0174
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2020-08-14|15/06/2020|563.99||160700000000||32800|29550|-0.0991|523832793600|||-0.4382|-0.0255
10546|MSCI_EEM_SMALLCAP|KS 344820|KRW|Industrials|1159369|2020-05-15|15/03/2020|1003.81||164900000000||28900|29850|0.0329|461547796800||||
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2022-11-09|15/09/2022||||2958000000|9.8|||27440000534|||0|0.0379
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2022-08-29|15/06/2022|0.08|0.08|2850000000|2850000000|9.8|||27440000534|0|0|-0.3333|-0.0138
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|10.3|10.1|-0.0194|28840000534|-0.0998|-0.0069|-0.1429|-0.0203
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|10.5|10.1|-0.0381|29400000000|-0.023|-0.0199|-0.0667|-0.0134
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|11.1|11.1|0|31080001068|0.0563|0.0101|-0.0625|0.017
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|12.6|12.7|0.0079|35280001068|0.0667|0.0463|0.1429|0.0889
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|11.3|11.3|0|31640000534|-0.125|0.0075|-0.0667|0.0385
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|8.6|9.55|0.1105|24080001068|0.1111|0.0442|0.3636|0.1159
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|6.25|6.35|0.016|17500000000|0.5714|-0.1588|2.6667|0.1888
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|4.64|4.86|0.0474|12991999626|-0.5|-0.2687|-0.6667|-0.1695
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|5.3|5.15|-0.0283|14840000534|0.2857|-0.0248|0.125|-0.1387
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|5.1|5.1|0|14279999733|-0.1111|0.1004|-0.3333|-0.0108
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|8.05|7.55|-0.0621|22540000534|0|0|0.5|0.0336
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|7.25|7.35|0.0138|20300000000|0|0.0037|1|0.0551
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|5.2|5.35|0.0288|14559999466|-0.5|-0.0568|-0.5|-0.073
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|7.4|7.45|0.0068|20720000267|0|0|-0.1111|0.0224
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|7.25|7.6|0.0483|20300000000|0|0|-0.1818|0.0229
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000|8.8|9.2|0.0455|24640000534|0|0.0038|0.375|0.0782
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2018-05-28|15/03/2018|0.08|0.08|2430000000|2420000000|7.2|7.55|0.0486|20159999466|0|0.0041|-0.2|0.021
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2018-02-12|15/06/2017|0.1||2380000000|2270000000|9.2|8.9|-0.0326|25759999466||0.0485|0.4286|0.0042
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2018-02-12|15/12/2017|0.07||2370000000||9.2|8.9|-0.0326|25759999466|||-0.3|-0.0247
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2017-11-29|15/09/2017|0.1|0.14|2430000000|2402000000|11.4|11.3|-0.0088|31919998932|-0.2857|0.0117|0|0.0995
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2017-05-29|15/03/2017|0.1|0.12|2210000000|2377000000|13.5|13.1|-0.0296|37800000000|-0.1667|-0.0703|-0.1667|-0.0391
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2017-02-13|15/12/2016|0.12|0.13|2300000000|2499000000|13.8|13.2|-0.0435|38640000534|-0.0769|-0.0796|-0.1429|-0.0496
10547|MSCI_EEM_SMALLCAP|BK EPG|THB|Materials|943699|2016-11-30|15/09/2016|0.14||2420000000||13.3|13|-0.0226|37240000534||||
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2022-11-10|15/09/2022|||||15.3|||25551000319|||0|0
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2022-08-29|15/06/2022|0.36|0.31|46310000000|46320000000|15.3|||25551000319|0.1613|-0.0002|2.6|0.1884
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|13.9|14.7|0.0576|23212999363|0|-0.0008|-3|0.0351
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|14.3|14.4|0.007|23881000319|-0.2857|-0.0078|-2.25|0.2308
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|14.4|14.9|0.0347|24047999363|-0.8812|-0.0003|-0.8667|-0.0817
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|16.3|16.9|0.0368|27220998726|0|-0.0006|-0.0625|0.0325
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|20.5|19.4|-0.0537|34235000000|0|0|-0.2099|0.1617
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|18.4|19.1|0.038|30727999363|0.2656|-0.0163|0.35|0.0968
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|18.9|18.8|-0.0053|31562999363|0|-0.0012|-0.0164|0.1364
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|18|18|0|30060000000|-0.0161|0.0009|1.5417|-0.2349
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|13.8|14.2|0.029|23046000319|0.0909|0.0262|-0.4286|-0.0619
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|14.4|14.7|0.0208|24047999363|0|0.0502|0.4|0.0479
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|20|19.9|-0.005|33400000000|0|0|-0.4231|-0.0697
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|19.1|19.1|0|31897000637|0.04|0.0304|-0.1613|0.111
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|12.2|12.5|0.0246|20373999681|0.1923|-0.0218|1.8182|-0.0198
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|9.5|10.1|0.0632|15865000000|0|-0.0044|0|0.0931
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2018-11-28|15/09/2018|0.00||26750000000||8.75|9.1|0.04|14612500000|||-1|-0.0126
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000|14|13.4|-0.0429|23380000000|0|0.0945|-0.3125|0.0945
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2018-05-10|15/03/2018|0.16|0.16|24750000000|23660000000|17.8|18.7|0.0506|29725998726|0|0.0461|0.1429|0.0937
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2018-02-28|15/12/2017|0.14||22630000000||18.2|17.7|-0.0275|30394001274|||0|0.1481
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2017-11-29|15/09/2017|0.14||19710000000||22.2|21.1|-0.0495|37074001274|||-0.125|-0.0828
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2017-08-14|15/06/2017|0.16||21490000000||16.5|16.2|-0.0182|27555000000|||0.4545|0.0258
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2017-05-11|15/03/2017|0.11||20950000000||22.4|18.3|-0.183|37407999363|||-0.3889|0.175
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2017-03-01|15/12/2016|0.18||17830000000||27|27.25|0.0093|45090000000|||0.8947|0.1364
10548|MSCI_EEM_SMALLCAP|BK PTG|THB|Consumer Discretionary|102671|2016-11-30|15/09/2016|0.095||15690000000||32|32.5|0.0156|53440000000||||
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2022-08-19|15/06/2022|||||4.73|4.42|-0.0655|7734929091|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2022-06-01|15/03/2022|||||4.48|4.48|0|7326106202|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2022-03-03|15/12/2021|||||5.98|5.95|-0.005|9779043536|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2021-12-01|15/09/2021|||||6.46|6.27|-0.0294|10563983514|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2021-08-29|15/06/2021|||||5.45|5.68|0.0422|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2021-06-02|15/03/2021|||||5.19|5.17|-0.0039|8487163269|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2021-03-31|15/12/2020|||||7.76|7.19|-0.0735|12689862849|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2020-08-28|15/06/2020|||||5.45|5.62|0.0312|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2020-03-30|15/12/2019|||||4|4.5|0.125|6541166224|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2019-08-27|15/06/2019|||||4.18|4.25|0.0167|6835518423|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2019-03-29|15/12/2018|||||6.05|6.45|0.0661|9893514226|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2018-08-31|15/06/2018|||||8.96|9|0.0045|14652212404|||0|0
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2018-03-29|15/12/2017|-0.02||4430000000||12.12|11.62|-0.0413|19819733472|||-1.0667|0.1627
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2017-08-31|15/06/2017|0.3||3810000000||8.05|8|-0.0062|13164097338|||-0.0909|-0.14
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2017-03-30|15/12/2016|0.33||4430000000|5590000000|8.64|8.79|0.0174|14128919605||-0.2075|-0.0571|-0.0221
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|6.6|7.3|0.1061|10792924114|0.129|-0.1371|0.129|-0.11
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000|5.8|5.76|-0.0069|9484691337|0|-0.0513|0|0.0716
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2015-08-18|15/06/2015|||4750000000||6.16|5.99|-0.0276|10073395735|||0|0.131
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2015-03-28|15/12/2014||0.18|4200000000|4848000000|5.1|5.19|0.0176|8339986780||-0.1337|0|0.0633
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2014-08-18|15/06/2014|||3950000000||6.02|6.15|0.0216|9844455136|||0|0.0128
10549|MSCI_EEM_SMALLCAP|HK 0658|HKD|Industrials|50039|2014-03-28|15/12/2013|||3900000000||5.35|5.79|0.0822|8748809669||||
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2022-08-23|15/06/2022|||||3.28|3.36|0.0244|3652027408|||0|0
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2022-06-01|15/03/2022|||||3.24|3.24|0|3607490531|||0|0
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2022-03-22|15/12/2021|0.23||||4.12|4.15|0.0073|4587302633|||0|0
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2021-12-01|15/09/2021|||||4.03|4.06|0.0074|4487094924|||0|0
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2021-08-19|15/06/2021|0.22||||4.35|4.44|0.0207|4843389944|||0|0
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2021-06-02|15/03/2021|||||4.8|4.6|-0.0417|5344430612|||0|0
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2021-03-22|15/12/2020|||||4.79|4.13|-0.1378|5333296128|||0|0
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|4.62|4.78|0.0346|5144014133|-0.25|0.0235|-0.1429|0.0982
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2017-09-11|15/06/2017|0.14||2850000000||4.75|4.7|-0.0105|5288759250|||0.0769|0.0714
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|3.78|3.91|0.0344|4208738908|-0.3158|0.0813|-0.1333|0.0391
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2016-08-22|15/06/2016|0.15|0.15|2560000000||3.35|3.22|-0.0388|3729966944|0||0.6667|0.0323
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2016-04-22|15/12/2015|0.09||2480000000||3.65|3.59|-0.0164|4063994056|||0|-0.1143
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2014-08-25|15/06/2014|||2800000000||6.1|6.21|0.018|6791880194|||0|0.1245
10550|MSCI_EEM_SMALLCAP|HK 0906|HKD|Materials|100069|2014-03-26|15/12/2013|||2490000000||6.37|6.25|-0.0188|7092504383||||
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2022-10-27|15/09/2022||0.7793|||34.3|||11782053888|||0.6462|0
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|26.31|27.03|0.0274|9037488000|-0.2163|0.0609|-0.2908|0.123
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|29.98|30.62|0.0213|10298133470|0.0358|-0.0101|-0.2134|-0.0631
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|34.33|35.93|0.0466|11792359783|0.1176|0.0167|0.622|0.0768
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|35.66|36.91|0.0351|12249214262|-0.179|0.1321|0.2773|0.1246
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|40.78|41.89|0.0272|14007934515|-0.1083|0.0238|-0.2867|0.0273
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|43.02|42.61|-0.0095|14777375363|-0.0482|0.0051|0.875|-0.0713
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|42.16|43.03|0.0206|14481965049|-0.3622|0|0.5|0.0713
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|39.43|41.85|0.0614|13544209876|-0.5998|0.0086|-0.5429|0.0333
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|33.06|33.46|0.0121|11356114472|-0.0278|0|-0.4444|-0.0087
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|27.9|28.22|0.0115|9583653245|0.1667|0.0305|-0.0735|-0.0385
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|35.15|35.46|0.0088|12074029777|0.1148|-0.0033|0.3492|0.0736
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|39.3|38.99|-0.0079|13499554493|-0.16|0.0036|-0.3217|-0.0159
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|41.91|41.87|-0.001|14396090019|0.1431|0.0162|-0.0413|0.0864
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|42.52|39.77|-0.0647|14605625302|0.0915|0.0399|-0.1389|-0.1094
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|43.66|42.71|-0.0218|14997215230|0.25|-0.0102|0.5789|0.125
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|36.39|37.71|0.0363|12499969194|0.0364|-0.0095|-0.2875|-0.0038
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000|40.29|40.57|0.0069|13839620190|0.25|-0.0019|0.6|0.1106
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2018-04-26|15/03/2018|0.5|0.64|4700000000|4895000000|46.51|45.14|-0.0295|15976190051|-0.2188|-0.0398|-0.4565|-0.1562
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2018-02-22|15/12/2017|0.92|0.55|5570000000||41.22|42.88|0.0403|14159075407|0.6727||1.3|0.1556
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2017-10-26|15/09/2017|0.4|0.46|4820000000|4914000000|40.45|41.08|0.0156|13894580157|-0.1304|-0.0191|-0.4203|-0.0123
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2017-07-27|15/06/2017|0.69|0.58|4880000000|4845000000|39.46|39.57|0.0028|13554514460|0.1897|0.0072|0.15|0.0146
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2017-04-20|15/03/2017|0.6|0.60|4810000000|4786000000|39.85|40.21|0.009|13688479298|0|0.005|0.5789|-0.0143
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2017-02-23|15/12/2016|0.38|0.56|4880000000||36.6|37.25|0.0178|12572103904|-0.3214||-0.2245|0.0749
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2016-10-20|15/09/2016|0.49|0.47|4540000000|4699000000|45.5|45.5|0|15629255506|0.0426|-0.0338|-0.0577|0.1073
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2015-02-18|15/12/2014|0.52|0.47|4100000000|4092000000|36.06|36.17|0.0031|12386614835|0.1064|0.002|0.1556|0.1233
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2014-10-23|15/09/2014|0.45|0.45|3650000000|3591000000|35.29|35.1|-0.0054|12122119585|0|0.0164|0.0976|-0.4444
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2014-07-24|15/06/2014|0.41|0.51|6570000000|3404000000|38.52|38.65|0.0034|13231624818|-0.1961|0.9301|0|0
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2014-04-24|15/03/2014|||||37.66|39.09|0.038|12936214504|||0|0
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2014-02-20|15/12/2013|0.17|0.31||3623000000|40.02|39.64|-0.0095|13746875000|-0.4516||-0.5278|0.1318
10551|MSCI_EEM_SMALLCAP|BMV HERDEZ|MXN|Consumer Staples|27134|2013-10-24|15/09/2013|0.36|0.38||3201000000|43.51|43.31|-0.0046|14945689688|-0.0526|||
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2022-12-21|15/09/2022||0.03||21100000|1.46|||120375407|||2|0.4755
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2022-08-31|15/06/2022||0.01||14300000|1.46|||120375407|||-1.1429|0.6067
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|1.51|1.55|0.0265|124497849|-1.5714|-0.0371|-1.3333|-0.3604
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|2.75|2.69|-0.0218|226734494|-1.6316|-0.4846|-0.6757|0.2885
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|6.77|6.93|0.0236|558179099|-3.6429|-0.4694|11.3333|-0.6325
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2021-09-01|15/06/2021|-0.03||28300000||12.82|12.72|-0.0078|1056994963|||-1.0405|-0.3561
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2021-05-06|15/03/2021|0.74||43950000||11.97|11.86|-0.0092|986913439|||13.8|1.1576
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2021-03-30|15/12/2020|0.05||20370000||12.94|15.02|0.1607|1066888822|||0|1.5752
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2020-12-21|15/09/2020|||7910000||5.56|6.49|0.1673|458415918|||0|10.4191
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2020-10-19|15/06/2020|-0.02||692700||3.85|3.82|-0.0078|317428284|||0|16.0574
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2020-03-24|15/12/2019|-0.02||40610||0.3996|0.33|-0.1742|32946583|||-0.9535|-0.9911
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2020-01-31|15/06/2019|-0.43||4550000||0.3996|0.33|-0.1742|32946583|||1.3889|0.5268
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2019-04-30|15/12/2018|-0.18||2980000||6.3|7.1299|0.1317|519428130|||2.6|-0.3931
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2018-10-01|15/06/2018|-0.05||4910000||8|8.06|0.0075|659591256|||1.5|0.1803
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2018-04-30|15/12/2017|-0.02||4160000||5.7|5.16|-0.0947|469958754|||0|2.0588
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2018-03-21|15/06/2017|-0.02||1360000||4.62|4.6|-0.0043|380913941|||0|-0.0556
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2017-09-08|15/03/2017|-0.02||1440000|||4.62|-1||||-3|-0.6119
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2017-02-03|15/12/2016|0.01||3710000|||4.62|-1||||-1.5|4.0552
10552|MSCI_EEM_SMALLCAP|NASDAQ BTBT|USD|Information Technology|1072979|2016-08-04|15/06/2016|-0.02||733900|||4.62|-1|||||
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2022-11-09|15/09/2022||-0.25||6640000000|18.65|||17377832715|||-0.7159|0.5735
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2022-08-29|15/06/2022||-0.88||4220000000|18.65|||17377832715|||0|0
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2022-06-01|15/03/2022|-0.21||5570000000||19.65|19.7|0.0025|18309620011|||0|0.1702
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|21.6|21.9|0.0139|20126605949|-1|-0.2885|-1|-0.0325
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|22.7|22.1|-0.0264|21151572330|-1.75|-0.159|-2.2|-0.0372
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|24.9|23.85|-0.0422|23201503315|0|0|0.25|0.128
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2021-06-02|15/03/2021|0.04||4530000000||22.75|24|0.0549|21198160984|||-1.0357|-0.1996
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2021-03-03|15/12/2020|-1.12||5660000000||23.4|23.7|0.0128|21803822371|||-0.4815|-0.2193
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2020-11-11|15/09/2020|-2.16||7250000000||20.527|19.9012|-0.0305|19126776896|||0|0.0507
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2020-07-28|15/06/2020|-2.16||6900000000||20.0263|20.6104|0.0292|18660270099|||0|0.2545
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2020-06-03|15/03/2020|-2.16||5500000000|3170000000|20.9859|20.6939|-0.0139|19554408275||0.735|-31.8571|0.1156
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|19.7343|19.2753|-0.0233|18388140394|-0.7586|0.0671|0|-0.1149
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|22.5296|23.0303|0.0222|20992804084|-0.65|0.2953|-1.0619|0.934
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|22.4044|22.2793|-0.0056|20876177829|-13.5556|-0.2441|7.0714|-0.1028
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|22.4879|21.9455|-0.0241|20953928666|0|0|-0.8955|-0.0273
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|24.0316|23.8647|-0.0069|22392324475|0|0|-0.5363|-0.0407
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|31.28|31.77|0.0157|29146307259|0.795|-0.0391|2.1983|0.0147
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000|36.23|39.83|0.0994|33758653308|-0.4422|-0.0451|-0.1932|0.1771
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2018-05-30|15/03/2018|-1.12|-1.08|2880000000|2880000000|42.85|42.27|-0.0135|39927084212|0.037|0|-0.2329|-0.2195
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2018-02-28|15/12/2017|-1.46|-1.46|3690000000|3693000000|31.93|32.28|0.011|29751968646|0|-0.0008|-0.7827|-0.0775
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2017-11-08|15/09/2017|-6.72||4000000000||27.29|26.01|-0.0469|25428476161|||-5.5714|562.3803
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2017-07-25|15/06/2017|1.47||7100000||30.65|30.42|-0.0075|28559280267|||-1.7313|-0.9978
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2017-05-31|15/03/2017|-2.01||3230000000||31.7|31.7|0|29537657994|||0|0
10553|MSCI_EEM_SMALLCAP|TW 2208|TWD|Industrials|103219|2016-11-09|15/09/2016||0.21||4966000000|30.88|30.41|-0.0152|28773590918||||
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2022-11-10|15/09/2022|||||62.4|||48771606631|||0|0
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2022-08-31|15/06/2022|1.3||4890000000||62.4|||48771606631|||-0.3048|-0.2903
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|65.6|66.5|0.0137|51272712217|1.75|0.5311|-0.5066|-0.5397
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|62.3|62.7|0.0064|48693445218|1.1056|0.5578|1.0824|0.6379
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|64.6|64.6|0|50491115976|-0.1574|-0.3382|0.5556|0.7343
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|63.7|63.4|-0.0047|49787681148|0|0|0.2062|0.3275
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|55.5|55.5|0|43378591376|0.902|0.6681|-0.5509|-0.5949
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|52.7|53.2|0.0095|41190122497|0.2203|0.024|0.3585|0.4327
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|53|54.8|0.034|41424600773|0|0|0.8276|0.471
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|47.5|46.4|-0.0232|37125821448|0.0482|-0.1092|2.1071|-0.1637
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|44.25|45|0.0169|34585633664|-0.6818|-0.2917|-0.7522|-0.0749
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|38.85|37.85|-0.0257|30365012770|0.0561|0|-0.0813|0.0544
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|39.35|38.65|-0.0178|30755810891|0.2424|-0.2094|2.2368|1.0213
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|36.65|36.55|-0.0027|28645503425|0|0|-0.6082|-0.5407
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|38.55|39.2|0.0169|30130534494|0.4478|-0.0192|0.1687|-0.2354
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|37.2|37.85|0.0175|29075380762|0|0|0.0921|0.0955
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|35.5|35.2|-0.0085|27746666556|0.3333|0.6621|0.2258|0.6145
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000|31.6|31.4|-0.0063|24698441514|0.0508|0.1266|-0.0746|0.0413
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2018-05-30|15/03/2018|0.67|0.51|4360000000|3830000000|33.75|33.55|-0.0059|26378873134|0.3137|0.1384|0.4889|-0.1896
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2018-02-28|15/12/2017|0.45|0.68|5380000000|3848000000|32.45|32.6|0.0046|25362798617|-0.3382|0.3981|-0.5714|-0.1093
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2017-11-29|15/09/2017|1.05|0.90|6040000000|5124000000|32|31.65|-0.0109|25011079712|0.1667|0.1788|0.5217|0.4554
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2017-08-30|15/06/2017|0.69|1.50|4150000000|8210000000|36.55|36.55|0|28567342012|-0.54|-0.4945|2.1364|0.3518
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2017-05-31|15/03/2017|0.22|0.60|3070000000|3073000000|42|41.95|-0.0012|32827042122|-0.6333|-0.001|-0.8|0
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2017-03-31|15/12/2016|1.1||||41.65|40.65|-0.024|32553484630|||-0.6657|0
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2014-11-14|15/09/2014|3.29|1.11|2510000000|4002000000|34.25|33.15|-0.0321|26769671254|1.964|-0.3728|16.3158|-0.2969
10554|MSCI_EEM_SMALLCAP|TW 5522|TWD|Real Estate|103654|2014-08-13|15/06/2014|0.19|1.26|3570000000|4083000000|40.65|40.9|0.0062|31771888389|-0.8492|-0.1256||
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2022-11-30|15/09/2022||0.3654||1980000000|29|||10296214288|||0.5418|0.2
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2022-08-31|15/06/2022||0.237||1650000000|29|||10296214288|||0.2474|0.0061
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|27.6|28.35|0.0272|9799155803|-0.3684|-0.3293|11|-0.2949
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|34.6|34.95|0.0101|12284448229|-0.95|-0.0551|-0.96|-0.0064
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|33|33.3|0.0091|11716381776|0.7857|-0.113|1.2727|-0.0368
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|30.45|29.75|-0.023|10811025273|0|0|0.1|0.4685
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|29.9|29.6|-0.01|10615751837|0|0|-1.4545|0.2729
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|36.75|39.75|0.0816|13047788796|0.1579|0|-1.8148|-0.1926
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|37|35.1|-0.0514|13136549264|0|0|-0.4706|0.0588
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2020-09-02|15/06/2020|0.51||1020000000||31.9666|38.6644|0.2095|11349480977|||-4|0.3678
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2020-05-18|15/03/2020|-0.17||745700000||11.1122|10.5642|-0.0493|3945295875|||-0.875|-0.2965
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2020-03-19|15/12/2019|-1.36||1060000000||7.3219|6.3933|-0.1268|2599571563|||-137|-0.2587
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2019-11-27|15/09/2019|0.01||1430000000||13.3651|13.1824|-0.0137|4745163996|||-1.0256|-0.0949
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2019-08-28|15/06/2019|-0.39||1580000000||14.7807|15.0395|0.0175|5247783893|||-0.4429|0.2846
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2019-05-13|15/03/2019|-0.7||1230000000||12.4365|12.33|-0.0086|4415488594|||-0.8394|-0.4766
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|13.7456|13.2738|-0.0343|4880277010|3.404|-0.6357|0.8017|-0.0637
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|12.9693|13.974|0.0775|4604646678|1.42|-0.5939|-0.3714|-0.4321
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000|10.4|10.75|0.0337|3692435333|2.6321|-0.1692|1.6736|-0.1107
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2018-05-14|15/03/2018|-1.44|-1.44|4970000000|4970000000|20.05|19.9|-0.0075|7118589263|0|0|-0.4706|-0.2048
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2018-03-15|15/12/2017|-2.72|-1.00|6250000000|6041000000|22.85|22.7|-0.0066|8112706911|1.72|0.0346|-0.1365|0.2327
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2017-11-02|15/03/2017|-3.15|-1.21|5070000000|5337000000|23.15|22.4|-0.0324|8219219201|1.6033|-0.05|2.7625|-0.1914
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2017-10-25|15/09/2017|-0.8372|-1.40|6270000000|6117000000|24.6|24.65|0.002|8734030187|-0.402|0.025|-0.616|0.1196
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2017-08-30|15/06/2017|-2.18|-0.86|5600000000|5407000000|21.35|21.6|0.0117|7580144103|1.5349|0.0357|-0.5567|-0.0251
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2017-03-16|15/12/2016||-1.94||5546000000|29.68|30.27|0.0199|10537642869|||0.2763|-0.1992
10555|MSCI_EEM_SMALLCAP|TWO 6244|TWD|Information Technology|1012748|2016-10-26|15/09/2016|-3.1|-1.52|5100000000|6926000000|30.87|30.57|-0.0097|10960142887|1.0395|-0.2636||
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2022-10-21|15/09/2022|||||6.93|||21479541703|||0|0
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2022-08-29|15/06/2022|||||6.93|||21479541703|||0|0
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2022-04-20|15/03/2022|-1.2||24300000000||8.13|7.92|-0.0258|25198943842|||2.5294|-0.0899
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2022-03-31|15/12/2021|-0.34||26700000000||8.4|8.58|0.0214|26035807587|||0.1333|0.2231
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2021-10-15|15/09/2021|-0.3||21830000000||9.0886|9.0493|-0.0043|28170028135|||-1.375|-0.1137
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2021-09-01|15/06/2021|0.80||24630000000||8.9899|8.893|-0.0108|27864064377|||-0.0123|-0.252
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2021-06-02|15/03/2021|0.81||32930000000||9.1068|9.367|0.0286|28226503838|||0.7609|-0.034
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2021-04-01|15/12/2020|0.46||34090000000||8.5479|8.5864|0.0045|26494083710|||-0.4321|0.2004
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2020-12-02|15/09/2020|0.81||28400000000||8.3166|8.2106|-0.0127|25777221227|||0|-0.0981
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2020-09-02|15/06/2020|0.81||31490000000||9.01|9.0004|-0.0011|27926375056|||0|0.2626
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2020-06-03|15/03/2020|0.81||24940000000||9.0865|9.3543|0.0295|28163542859|||0|-0.275
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2020-03-26|15/12/2019|0.81||34400000000||8.13|7.8622|-0.0329|25198958622|||0.0658|0.1008
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2019-11-27|15/09/2019|0.76||31250000000||11.7302|11.7302|0|36357745878|||0.0704|0.0123
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2019-08-28|15/06/2019|0.71||30870000000||10.3177|10.2683|-0.0048|31979764501|||70|-0.3699
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|11.0169|10.5703|-0.0405|34147046953|-0.9855|0.1327|-1.0313|0.3396
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|11.0666|11.2155|0.0135|34300863878|-2.0323|-0.173|-0.6364|-0.0839
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000|13.1214|13.0232|-0.0075|40669925641|-2.1429|-0.1393|-1.6069|0.8524
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2018-08-29|15/06/2018|1.45|1.03|21550000000|41580000000|15.5|15.75|0.0161|48042266182|0.4078|-0.4817|-4.1522|-0.6336
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2018-05-30|15/03/2018|-0.46|0.20|58810000000|45260000000|14.04|14.08|0.0028|43516994540|-3.3|0.2994|0|0.1251
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2018-03-29|15/12/2017|-0.46||52270000000||13.18|13.27|0.0068|40851424706|||-1.4742|0.0304
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2017-11-29|15/09/2017|0.97||50730000000||14.17|14.08|-0.0064|43919930030|||-0.4294|0.2635
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2017-08-30|15/06/2017|1.7||40150000000||12.64|12.72|0.0063|39177694260|||-3.3944|-0.4318
10556|MSCI_EEM_SMALLCAP|TW 2867|TWD|Financial|103437|2017-05-31|15/03/2017|-0.71||70660000000||12.37|12.26|-0.0089|38340827560||||
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2022-11-01|15/09/2022||0.6075||5190000000|52.8|||31229988739|||-0.5179|-0.0226
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2022-08-29|15/06/2022||1.26||5310000000|52.8|||31229988739|||1.4624|0.0578
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|31.9|32.9|0.0313|18868118244|-0.0033|0|0.6452|0.0162
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|32.1|32.15|0.0016|18986412980|-0.3404|0.0102|0.6316|0.1051
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|33.8|33.85|0.0015|19991924447|0.0857|0|-0.2083|0.0022
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|34.25|34.3|0.0015|20258089579|0.2|0.0045|-0.4286|-0.0133
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|34.1|33.95|-0.0044|20169367116|-0.004|0.0112|0.3125|-0.0383
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|36.1|36.4|0.0083|21352321252|-0.1678|-0.0042|-0.2889|0.0375
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|37.7|38.3|0.0159|22298685915|-0.1781|0.0112|-23.5|0.3686
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|39.25|38.9|-0.0089|23215474919|-0.5|0.0061|-1.0317|-0.3104
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|37.9|39.8|0.0501|22416981780|0|-0.0021|-0.2588|-0.1781
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|40.5|38.95|-0.0383|23954821254|-0.0116|0|0.1184|0.1274
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|47.45|47|-0.0095|28065587328|-0.0256|-0.0115|-0.1556|-0.0189
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|46|47.3|0.0283|27207945128|0.0227|0|0.0588|-0.0056
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|43.7|43.8|0.0023|25847548323|0.0366|0|0.0366|-0.045
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|38.65|38.45|-0.0052|22860589581|-0.0575|-0.0246|0.3443|0.0296
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000|33.5|33.7|0.006|19814481778|-0.1757|0.0131|-0.3776|-0.0706
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2018-08-31|15/06/2018|0.98|0.88|5810000000|5930000000|44.2|43.6|-0.0136|26143286857|0.1136|-0.0202|0.1667|-0.0704
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2018-05-30|15/03/2018|0.84|0.89|6250000000|6250000000|50.7|50.6|-0.002|29987887799|-0.0562|0|-0.2432|-0.034
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2018-02-28|15/12/2017|1.11|1.23|6470000000|6673000000|52.5|53|0.0095|31052546070|-0.0976|-0.0304|0.11|0.073
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2017-10-30|15/09/2017|1|1.08|6030000000|6031000000|63|62.9|-0.0016|37263055284|-0.0741|-0.0002|0.0101|0.0117
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2017-09-01|15/06/2017|0.99|0.99|5960000000|5992000000|56.5|55.5|-0.0177|33418454342|0|-0.0053|0.1512|-0.0067
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2017-05-05|15/03/2017|0.86|1.05|6000000000|6189000000|53.7|51.2|-0.0466|31762319003|-0.181|-0.0305|-0.3065|-0.0881
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2017-03-01|15/12/2016|1.24|1.28|6580000000|6600000000|61.1|59.8|-0.0213|36139247952|-0.0313|-0.003|0.3191|0.1345
10557|MSCI_EEM_SMALLCAP|TW 1319|TWD|Consumer Discretionary|103021|2016-11-11|15/09/2016|0.94|0.89|5800000000|5749000000|66.2|65.2|-0.0151|39155780097|0.0562|0.0089||
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2022-11-07|15/09/2022||2.18||15880000000|267.3|||93822295715|||-0.266|-0.2895
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2022-08-12|15/06/2022|2.95|2.97|22350000000|22350000000|281.95|270.7|-0.0399|98964454285|-0.0067|0|0.0926|0.0623
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|210.55|209.65|-0.0043|73903051071|0|0|-0.069|0.7331
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|209.4|216.5|0.0339|73499397858|0|0|0.0741|0.9118
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|217|220.45|0.0159|76167000000|-0.0592|0|0.4211|-0.0634
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|305.7|319.65|0.0456|107300704285|-0.0821|0|-0.304|-0.3294
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|347.1|339.7|-0.0213|121832102142|-0.0746|-0.3379|0.092|-0.3461
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|283.5|284.15|0.0023|99508500000|-0.0234|0|0.3228|1.3785
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|213.2|207.05|-0.0288|74833198929|-0.2125|-0.5828|-0.1085|0.022
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|189.6|190.1|0.0026|66549602142|0.06|-0.3902|-0.0536|-0.4879
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|186.1|198.85|0.0685|65321102142|0.931|-0.3026|0.0616|-0.4274
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|205.7|216.3|0.0515|72200698929|0|0.1568|-0.3776|0.1931
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2019-11-14|15/09/2019|3.39|1.87|18180000000|18180000000|165.25|175.15|0.0599|58002750000|0.8128|0|0.9825|-0.0701
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2019-07-30|15/06/2019|1.71|1.71|19550000000|19550000000|195.3|186.45|-0.0453|68550301071|0|0|-0.0757|0.055
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2019-05-28|15/03/2019|1.85|1.36|18530000000|18530000000|216.9|230.3|0.0618|76131897858|0.3603|0|0.0452|0.4027
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2019-01-31|15/12/2018|1.77|1.67|13210000000|13990000000|188.8|199.5|0.0567|66268801071|0.0599|-0.0558|0.2123|-0.0736
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2018-11-06|15/09/2018|1.46|1.46|14260000000|14260000000|220.25|220.4|0.0007|77307750000|0|0|-0.0581|0.4022
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2018-08-02|15/06/2018|1.55|1.35|10170000000|10350000000|237.45|247.95|0.0442|83344948929|0.1481|-0.0174|0.0764|-0.1877
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2018-05-31|15/03/2018|1.44|1.44|12520000000|12520000000|264.75|270.45|0.0215|92927250000|0|0|-0.1|-0.1318
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2018-02-02|15/12/2017|1.6||14420000000||274.95|255.25|-0.0716|96507454285|||0.0256|0.162
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2017-12-08|15/09/2017|1.56||12410000000||259.95|273.9|0.0537|91242454285|||0.2893|0.4498
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2017-09-05|15/06/2017|1.21||8560000000||189.85|201.3|0.0603|66637352142|||0.3596|-0.3249
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2017-05-30|15/03/2017|0.89||12680000000||199.35|211.8|0.0625|69971852142|||-0.1982|0.016
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2017-02-02|15/12/2016|1.11||12480000000||137.9|149.8|0.0863|48402897858|||0.3704|0.8434
10558|MSCI_EEM_SMALLCAP|NS AEGS|INR|Energy|947157|2016-11-07|15/09/2016|0.81||6770000000||154.1|151.75|-0.0152|54089102142||||
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2022-10-26|15/09/2022||||14701000000|242.15|||146234381314|||0|-0.0491
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2022-08-05|15/06/2022|2.25|2.78|19250000000|15460000000|244.05|267.25|0.0951|147381796843|-0.1906|0.2451|-0.55|0.3424
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2022-05-17|15/03/2022|5|3.98|14340000000|14340000000|212.95|212.55|-0.0019|128600503157|0.2563|0|1.3923|0.1212
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|299.75|287.3|-0.0415|181019025000|0.0195|-0.054|0.7417|-0.127
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|278.25|263.15|-0.0543|168035175000|0|0.0007|-0.4|-0.099
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|167.95|152.7|-0.0908|101425003157|-0.1416|0.0037|-0.2857|0.0125
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|108.6|106.25|-0.0216|65583539079|0|0|0.4|0.0381
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|115.95|115.65|-0.0026|70022203157|-0.0783|-0.0058|-4.3333|0.3776
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|112.6|109.1|-0.0311|67999139079|0|0|-4|0.0988
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|127.6|125.75|-0.0145|77057639079|-1.1429|0.1368|-0.9333|-0.3552
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|66.85|71|0.0621|40370714079|-0.3878|0|-0.3333|-0.0906
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|105.65|97.05|-0.0814|63802035921|-0.0526|-0.0046|-0.2105|-0.0051
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|71.4|82.4|0.1541|43118460921|0|0|-0.0339|-0.0118
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|87.1|95.1|0.0918|52599689079|0.1028|-0.0237|0|-0.0898
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2019-05-28|15/03/2019|5.9|5.9|19480000000|19530000000|136.75|130.9|-0.0428|82583325000|0|-0.0026|-0.0484|0.0889
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2019-02-04|15/12/2018|6.2|6.2|17890000000|17830000000|145|122.9|-0.1524|87565500000|0|0.0034|0.2653|0.2493
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2018-10-30|15/09/2018|4.9|4.9|14320000000|14370000000|125.4|139.6|0.1132|75729060921|0|-0.0035|-0.3099|-0.0689
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2018-07-25|15/06/2018|7.1|7|15380000000|15390000000|197.85|206.2|0.0422|119481618686|0.0143|-0.0006|0.0441|0.1129
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2018-05-03|15/03/2018|6.8|6.61|13820000000|13900000000|269.4|265.95|-0.0128|162690656314|0.0287|-0.0058|0.1525|0.0664
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2018-01-24|15/12/2017|5.9|3.80|12960000000|13473000000|242.35|244|0.0068|146355168686|0.5526|-0.0381|-0.1194|0.1541
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2017-11-08|15/09/2017|6.7|4.75|11230000000|14278000000|238.95|232.3|-0.0278|144301903157|0.4105|-0.2135|-0.0147|-0.3819
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2017-07-24|15/06/2017|6.8|4.88|18170000000|13918000000|214.4|217.15|0.0128|129476156314|0.3934|0.3055|0.1525|0.1168
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2017-05-30|15/03/2017|5.9|6.10|16270000000|15834000000|219.85|227.4|0.0343|132767418686|-0.0328|0.0275|0.1346|0.1531
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2017-01-25|15/12/2016|5.2|3.73|14110000000|12283000000|217.35|231.4|0.0646|131257668686|0.3941|0.1487|0.3|0.093
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2016-11-22|15/09/2016|4|3.81|12910000000|10962000000|189.5|183.3|-0.0327|114439050000|0.0499|0.1777|-0.2263|-0.149
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2016-08-11|15/06/2016|5.17|4.15|15170000000|10816000000|206.15|205.9|-0.0012|124493981314|0.2458|0.4026|0|-0.0143
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2016-05-19|15/03/2016|5.17|3.81|15390000000|13735000000|222.05|216.25|-0.0261|134095996843|0.357|0.1205|0.2023|0.1545
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2016-01-29|15/12/2015|4.30|3.93|13330000000|9725000000|234.95|243.65|0.037|141886303157|0.0941|0.3707|-0.1097|0.1601
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2015-10-21|15/09/2015|4.83|3.28|11490000000|10299000000|265|248.55|-0.0621|160033500000|0.4726|0.1156|0.1392|0.0361
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2015-08-13|15/06/2015|4.24|3.45|11090000000|10027000000|238.85|249.15|0.0431|144241518686|0.229|0.106|-0.1017|0.1202
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2015-05-29|15/03/2015|4.72|4.36|9900000000|9712000000|246.55|253.5|0.0282|148891546843|0.0826|0.0194|0.1401|0.027
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2015-02-05|15/12/2014|4.14|3.39|9640000000|9600000000|259.3|260.45|0.0044|156591262628|0.2212|0.0042|0.1311|0.0917
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2014-11-05|15/09/2014|3.66|3.31|8830000000|9310000000|258.85|261.3|0.0095|156319518686|0.1057|-0.0516|0|-0.1257
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2014-07-30|15/06/2014|3.66|4.55|10100000000|9687000000|235.6|257.55|0.0932|142278843686|-0.1956|0.0426|-0.1921|0.047
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2014-05-22|15/03/2014|4.53|3.17||9252000000|183.3|190.1|0.0371|110694871843|0.429||0.3769|0.0681
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2014-01-31|15/12/2013|3.29|3.26||8662000000|73.5|74.5|0.0136|44386650000|0.0092||0.0249|-0.0051
10559|MSCI_EEM_SMALLCAP|NS IRBI|INR|Industrials|18223|2013-11-14|15/09/2013|3.21|2.64||8706000000|82.9|90.2|0.0881|50063310921|0.2159|||
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2022-08-16|15/06/2022|-1754.36||5340000000||6370|6350|-0.0031|496039263720|||-11.275|-0.7185
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2022-05-16|15/03/2022|170.74||18970000000||6500|6610|0.0169|506162514000|||-0.9604|-0.9564
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2022-03-22|15/12/2021|4307.03||434600000000||8700|8890|0.0218|677479057200|||0.7203|0.7246
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2021-11-15|15/09/2021|2503.66||252000000000||10000|9940|-0.006|778711560000|||-101.0663|75.1329
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2021-08-17|15/06/2021|-25.02||3310000000||8080|7400|-0.0842|629198940480|||-1.0214|-0.9753
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2021-05-17|15/03/2021|1168.79||134200000000||10600|10350|-0.0236|825434253600|||4.5007|4.0949
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2021-03-22|15/12/2020|212.48||26340000000||7300|6900|-0.0548|568459438800|||0.3567|0.5964
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2020-11-16|15/09/2020|156.62||16500000000||4325|4250|-0.0173|336792749700|||-73.1751|18.1615
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2020-08-13|15/06/2020|-2.17||861100000||2715|2705|-0.0037|211420188540|||-6.7105|-0.0398
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2020-05-15|15/03/2020|0.38||896800000||2825|2800|-0.0088|219986015700|||-0.9969|-0.9508
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2020-03-19|15/12/2019|124.03||18220000000||1460|1370|-0.0616|113691887760|||-16.9422|37.0773
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2019-11-13|15/09/2019|-7.78||478500000||2990|3030|0.0134|232834756440|||-1.3309|-0.8685
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2019-08-14|15/06/2019|23.51||3640000000||2950|2930|-0.0068|229719910200|||0.4406|0.6396
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2019-05-15|15/03/2019|16.32||2220000000||4450|4610|0.036|346526644200|||-0.8682|-0.8406
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2019-03-19|15/12/2018|123.84||13930000000||3320|3240|-0.0241|258532237920|||-46.5294|16.9719
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2018-11-14|15/09/2018|-2.72||775100000||3195|3090|-0.0329|248798343420|||1.386|-0.2047
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2018-08-14|15/06/2018|-1.14||974600000||3525|3495|-0.0085|274495824900|||-1.1307|-0.5314
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2018-05-15|15/03/2018|8.72||2080000000||4100|3885|-0.0524|319271739600|||1.3825|-0.0235
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2018-03-20|15/12/2017|3.66||2130000000||4380|4410|0.0068|341075663280|||-0.9262|-0.5319
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2017-11-13|15/09/2017|49.59||4550000000||1765|1805|0.0227|137442590340|||-5.4878|6.9268
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2017-08-14|15/06/2017|-11.05||574000000||582|587|0.0086|45321012792|||-8.7817|-0.4685
10560|MSCI_EEM_SMALLCAP|KQ 041190|KRW|Financial|979333|2017-05-15|15/03/2017|1.42||1080000000||687|705|0.0262|53497484172||||
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2022-11-16|15/09/2022|||||68|||38218881364|||0|0
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2022-08-05|15/06/2022|0.9|0.9|8050000000|8050000000|69.55|66.4|-0.0453|39090048757|0|0|-0.5909|-0.0012
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2022-05-27|15/03/2022|2.2|2.2|8060000000|8060000000|58.8|59.7|0.0153|33048091104|0|0|0.8333|0.1818
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2022-02-09|15/12/2021|1.2|1.2|6820000000|6820000000|69.15|68.75|-0.0058|38865230951|0|0|0.0909|0.0525
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|73.7|71.1|-0.0353|41422521175|0.068|0|-0.3125|-0.1184
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|72.75|70.75|-0.0275|40888582636|0|0|0.0323|-0.342
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2021-06-08|15/03/2021|1.55||11170000000|11170000000|88.2|83.7|-0.051|49572135583||0|0.1071|0.3345
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|73.95|72.7|-0.0169|41563031768|0|0|-0.0667|0.2255
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|70.3|70.7|0.0057|39511580537|0|0|0.875|0.4594
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|65.5|67.85|0.0359|36813775432|0|0|-0.619|-0.452
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2020-06-25|15/03/2020|2.1||8540000000|6830000000|72.45|79.9|0.1028|40719968209||0.2504|0.2353|-0.0415
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|92.5|92.95|0.0049|51988919503|-0.0556|0.318|-0.0286|0.2307
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2019-11-07|15/09/2019|1.75|1.88|7240000000|7420000000|112.75|105.55|-0.0639|63370277556|-0.0691|-0.0243|-0.125|-0.015
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2019-08-08|15/06/2019|2|2|7350000000|7350000000|96.95|100.75|0.0392|54490006347|0|0|0.3333|0.199
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2019-05-17|15/03/2019|1.5|1.45|6130000000|6640000000|106.9|115.55|0.0809|60082330531|0.0345|-0.0768|0.0714|0.0624
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2019-02-08|15/12/2018|1.4|1.38|5770000000|5770000000|114.4|109|-0.0472|64297648329|0.0145|0|-0.0667|-0.1527
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2018-11-13|15/09/2018|1.5|1.55|6810000000|6640000000|120.6|117|-0.0299|67782309326|-0.0323|0.0256|0.0714|0.1885
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2018-08-09|15/06/2018|1.4|1.38|5730000000|5730000000|132.85|126.05|-0.0512|74667332683|0.0145|0|0.2727|0.1235
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2018-05-27|15/03/2018|1.1|1|5100000000|5100000000|138.8|139.35|0.004|78011483088|0.1|0|-0.3529|0.0782
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2018-01-30|15/12/2017|1.7||4730000000|3690000000|176.05|177.5|0.0082|98947561482||0.2818|-0.0556|0.1026
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2017-10-25|15/09/2017|1.8|1.05|4290000000|3690000000|152|169.4|0.1145|85430440696|0.7143|0.1626|0.4286|0.144
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2017-08-09|15/06/2017|1.26||3750000000|3220000000|159.6|146.3|-0.0833|89701966161||0.1646|0.26|-0.1535
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2017-05-22|15/03/2017|1||4430000000|3492000000|165.6|162.15|-0.0208|93074220399||0.2686|-0.2308|0.3631
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2017-02-10|15/12/2016|1.3||3250000000||158.95|151.75|-0.0453|89336633473|||-0.0714|-0.0413
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2016-11-16|15/09/2016|1.4||3390000000|3711000000|128.53|133.15|0.0359|72239305516||-0.0865|0|0
10561|MSCI_EEM_SMALLCAP|NS ENGI|INR|Industrials|18114|2015-11-04|15/09/2015|||||96.6|94.58|-0.0209|54293292374||||
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2022-11-01|15/09/2022|||||5.01|||3965800951|||0|0
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2022-08-11|15/06/2022|0.05||1030000000|1030000000|4.94|5|0.0121|3910390425||0|-0.5|-0.019
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2022-05-10|15/03/2022|0.10||1050000000|1050000000|4.6|4.6|0|3641254125||0|-0.3333|0.1006
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2022-03-07|15/12/2021|0.15||954000000|905000000|4.89|4.7|-0.0389|3870811424||0.0541|2.75|0.2
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2021-11-03|15/09/2021|0.04||795000000|757000000|5.83|5.74|-0.0154|4614893850||0.0502|0.3333|0.2175
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2021-08-03|15/06/2021|0.03||653000000|736000000|6.25|6.24|-0.0016|4947356250||-0.1128|-0.5714|0.0171
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2021-05-03|15/03/2021|0.07||642000000|636000000|6.21|6.4|0.0306|4915693200||0.0094|0.75|0.3375
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2021-03-02|15/12/2020|0.04||480000000||6.71|6.39|-0.0477|5311481700|||-1.8|-0.0787
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2020-10-28|15/09/2020|-0.05||521000000|521000000|4.19|4.2|0.0024|3316707675||0|-2.6667|-0.1459
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2020-07-29|15/06/2020|0.03||610000000|610000000|2.83|2.75|-0.0283|2240162850||0|-0.25|0.1555
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2020-05-11|15/03/2020|0.04||527900000|540000000|2.91|2.85|-0.0206|2303489138||-0.0224|0.3333|0.0752
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2020-03-09|15/12/2019|0.03||491000000|526000000|3.02|3|-0.0066|2390562525||-0.0665|-0.5|0.0102
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2019-11-04|15/09/2019|0.06||486050000|486100000|3.58|3.5|-0.0223|2833845600||-0.0001|-0.1429|-0.124
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2019-08-07|15/06/2019|0.07||554850000|537000000|3.5|3.5|0|2770519500||0.0332|0.4|0.0927
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2019-05-01|15/03/2019|0.05||507800000|506000000|3.91|3.8|-0.0281|3095066138||0.0036|-0.4444|-0.0175
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2019-03-04|15/12/2018|0.09||516850000|475000000|3.72|3.86|0.0376|2944666463||0.0881|0.125|0.0835
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2018-11-01|15/09/2018|0.08|0.05|477000000|512500000|4.1|3.95|-0.0366|3245465625|0.6|-0.0693|-0.2|-0.0774
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2018-08-07|15/06/2018|0.1|0.07|517000000|531670000|4.73|4.75|0.0042|3744159225|0.4286|-0.0276|0.25|0.053
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2018-04-30|15/03/2018|0.08|0.09|491000000|547000000|4.3|4.4|0.0233|3403781251|-0.1111|-0.1024|0.1429|0.0208
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2018-02-28|15/12/2017|0.07||481000000|533500000|4.3|4.39|0.0209|3403781251||-0.0984|-0.125|-0.0361
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2017-10-26|15/09/2017|0.08||499000000|517000000|5.2|5|-0.0385|4116200249||-0.0348|-0.2727|-0.0878
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2017-07-27|15/06/2017|0.11||547000000|597500000|5.2|5.28|0.0154|4116200249||-0.0845|0.2222|0.0736
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2017-05-08|15/03/2017|0.09|0.10|509500000|502230000|6.1|6.2|0.0164|4828619625|-0.1|0.0145|0.2857|0.0419
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2017-03-15|15/12/2016|0.07|0.07|489000000|509230000|6.35|6.25|-0.0157|5026513875|0|-0.0397|-0.2222|0.0232
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2016-11-02|15/09/2016|0.09|0.09|477900000|490360000|6|5.85|-0.025|4749462000|0|-0.0254|-0.3077|-0.1448
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2016-08-01|15/06/2016|0.13|0.11|558800000|538770000|7.76|6.8|-0.1237|6142637701|0.1818|0.0372|0.1818|0.15
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2016-05-09|15/03/2016|0.11|0.12|485900000|495370000|7.41|7.5|0.0121|5865585449|-0.0833|-0.0191|0.2222|-0.009
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2016-02-29|15/12/2015|0.09|0.10|490300000|487350000|7|7.23|0.0329|5541039000|-0.1|0.0061|0.25|0.054
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2015-10-29|15/09/2015||0.08|465200000|479310000|7.36|7.7|0.0462|5826006826||-0.0294|-0.2727|-0.0227
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2015-07-30|15/06/2015|0.09|0.11|476000000|481560000|7.56|7.71|0.0198|5984322075|-0.1818|-0.0115|-0.1|0.0945
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2015-04-27|15/03/2015|0.10|0.08|434900000|430020000|7.16|7.23|0.0098|5667691199|0.25|0.0113|0|0.0286
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2015-02-09|15/12/2014|0.10|0.08|422800000|439930000|6.15|6.18|0.0049|4868198625|0.25|-0.0389|0.25|0.0322
10562|MSCI_EEM_SMALLCAP|ADX AGTHIA|AED|Consumer Staples|941309|2014-10-29|15/09/2014|0.08|0.07|409600000|433510000|6.4|6.58|0.0281|5066092875|0.1429|-0.0552||
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2022-11-24|15/09/2022|||||3.26|||2144784964|||0|0
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2022-08-26|15/06/2022|0.12||481200000||3.26|||2144784964|||-5|4.9407
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2022-05-27|15/09/2021|-0.03||81000000||3.05|3.28|0.0754|2006623944|||-1.6|-0.754
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2022-05-24|15/03/2022|0.05|0.05|329300000|329260000|3.29|3.1|-0.0578|2164522230|0|0.0001|-0.4536|-0.2292
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2022-02-23|15/12/2021|0.0915||427200000|427170000|3.1|3.22|0.0387|2039519387||0.0001|4.7188|1.0362
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2021-08-27|15/06/2021|0.016|0.016|209800000|209830000|3.08|3.12|0.013|2026361210|0|-0.0001|-0.1579|-0.202
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2021-05-25|15/03/2021|0.019|0.0195|262900000|262910000|2.9|2.96|0.0207|1907937613|-0.0256|-0|0.1875|0.0687
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2021-02-26|15/12/2020|0.016||246000000|246000000|2.91|2.89|-0.0069|1914516701||0|-0.4839|-0.2082
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2020-11-27|15/09/2020|0.031||310700000|310760000|2.6|2.7|0.0385|1710564637||-0.0002|-2.1923|0.7836
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2020-08-26|15/06/2020|-0.026|-0.03|174200000|174200000|2.16|2.36|0.0926|1421084576|-0.1333|0|-2.04|-0.4984
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2020-05-27|15/03/2020|0.025||347300000|347230000|2.74|2.57|-0.062|1802672036||0.0002|-0.7059|-0.2985
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2020-02-26|15/12/2019|0.085||495100000||3.23|3.11|-0.0372|2125047698|||1.8333|0.4648
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2019-11-27|15/09/2019|0.03||338000000||3.62|3.43|-0.0525|2381632315|||-0.6386|-0.3456
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2019-08-27|15/06/2019|0.083|0.08|516500000|516470000|3.26|3.74|0.1472|2144784964|0.0375|0.0001|0.566|0.0892
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2019-05-29|15/03/2019|0.053||474200000|469270000|3.97|3.69|-0.0705|2611900734||0.0105|-0.3537|0.0251
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2019-02-27|15/12/2018|0.082||462600000|462680000|3.45|3.83|0.1101|2269787806||-0.0002|2.037|0.4027
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2018-11-28|15/09/2018|0.027||329800000|329800000|5.45|5.5|0.0092|3585606650||0|-0.6897|-0.3099
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2018-08-27|15/06/2018|0.087|0.27|477910000||5.9|6.06|0.0271|3881666113|-0.6778||0.438|0.1237
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2018-05-23|15/03/2018|0.0605||425300000|425300000|5.31|5.26|-0.0094|3493499407||0|-0.2039|-0.0762
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2018-02-26|15/12/2017|0.076||460400000||5.12|5.1|-0.0039|3368496565|||0.6|0.4607
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2017-11-29|15/09/2017|0.0475||315200000||5.127|5.037|-0.0176|3373101911|||-0.2083|-0.3152
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2017-08-30|15/06/2017|0.06||460300000|426600000|3.9|4.159|0.0664|2565847113||0.079|0.1321|0.2317
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2017-05-30|15/03/2017|0.053||373700000||3.367|3.486|0.0353|2215181354|||-0.3614|-0.124
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2017-02-20|15/12/2016|0.083||426600000||2.58|2.72|0.0543|1697406460|||0.9302|0.3761
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2016-11-23|15/09/2016|0.043||310000000||2.8|2.77|-0.0107|1842146569|||0|0.5816
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2014-08-27|15/06/2014|||196000000||1.9|1.87|-0.0158|1250028034|||0|0
10563|MSCI_EEM_SMALLCAP|KL PDNI|MYR|Consumer Discretionary|41694|2014-05-27|15/03/2014|||||2.02|2.03|0.005|1328977177||||
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2022-11-01|15/09/2022|||||31|||22842241500|||0|0
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2022-08-29|15/06/2022|0.43||3280000000||31|||22842241500|||-0.3385|-0.1323
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2022-04-27|15/03/2022|0.65||3780000000||34.95|35.15|0.0057|25752785737|||-0.2857|-0.3368
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2022-03-31|15/12/2021|0.91||5700000000||36.85|36.7|-0.0041|27152792401|||-0.0714|0.0615
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2021-10-22|15/09/2021|0.98||5370000000||35|34.45|-0.0157|25789627500|||0.4627|0.3098
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2021-09-01|15/06/2021|0.67||4100000000||31.15|31.15|0|22952768194|||0.0806|0.1326
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2021-06-02|15/03/2021|0.62||3620000000||31.5|31.7|0.0063|23210664750|||-0.253|-0.1214
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|28.6|28.9|0.0105|21073810181|0.8864|0.2557|0.0921|0.1288
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|28.5|29|0.0175|21000125250|0.7273|0.1835|0.6522|0.1774
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|29.6|29.55|-0.0017|21810656681|0.0952|0.0204|8.2|0.4155
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|27.6|28|0.0145|20336963681|-0.8333|-0.1303|-0.8571|-0.3003
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2020-03-26|15/12/2019|0.35||3130000000||23.85|23.55|-0.0126|17573789306|||0.4|0.0982
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2019-10-25|15/09/2019|0.25||2850000000||32.4|32.55|0.0046|23873827724|||-0.5455|-0.1416
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2019-08-28|15/06/2019|0.55||3320000000||31.4|31.45|0.0016|23136979819|||-0.0351|0.0573
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2019-05-29|15/03/2019|0.57||3140000000||32.5|33.4|0.0277|23947511250|||-0.4911|-0.4174
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2019-03-28|15/12/2018|1.12||5390000000||30.75|30.75|0|22658029875|||3.1481|1.2181
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2018-10-30|15/09/2018|0.27||2430000000||28.65|29.45|0.0279|21110651944|||-0.2703|-0.0725
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2018-08-29|15/06/2018|0.37||2620000000||33.95|34.05|0.0029|25015939237|||-0.5432|0.065
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2018-05-30|15/03/2018|0.81||2460000000||37.53|36.78|-0.02|27653848246|||-0.0122|-0.2545
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2018-02-26|15/12/2017|0.82|1.50|3300000000|5580000000|33.29|34.97|0.0505|24529620660|-0.4533|-0.4086|-0.4143|-0.3702
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2017-10-27|15/09/2017|1.4|0.22|5240000000|2163000000|30.55|30.99|0.0144|22510660013|5.3636|1.4226|-0.1195|-0.3041
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2017-08-30|15/06/2017|1.59||7530000000||27.81|27.85|0.0014|20491700771|||16.6667|3.3029
10564|MSCI_EEM_SMALLCAP|TW 9940|TWD|Real Estate|103797|2017-05-31|15/03/2017|0.09||1750000000||29.41|29.24|-0.0058|21670655453||||
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2022-11-09|15/09/2022||0.1093||227320000|7.08|||3764967094|||0.0843|0.0508
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2022-08-10|15/06/2022|0.0916|0.1008|216330000|216330000|6.17|6.94|0.1248|3281051908|-0.0913|0|-0.1334|0.04
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|7.43|7.95|0.07|3951088300|0.0067|0.04|-0.1192|-0.028
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|5.16|4.85|-0.0601|2743959017|0.5|0|0.2632|0.0863
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|8.06|8.47|0.0509|4286106876|0.3571|-0.015|1.1111|0.0824
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|12.1|12.2|0.0083|6434477933|0.125|0.0225|0.5|0.103
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|10.3|10.86|0.0544|5477282797|-0.1429|0|-0.7|-0.0424
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|9.79|9.79|0|5206077416|2.3333|-0.032|-2.6667|0.1116
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|12.6|12.5|-0.0079|6700365442|1|0|-2.2|-0.0845
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2020-11-13|15/09/2019|0.05||169300000||13.87|13.2|-0.0483|7375719453|||0.6667|0.1037
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2019|0.03||153400000|||14.05|-1||||-0.4|-0.0663
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2020|0.05||164300000|||14.05|-1||||4|0.182
10565|MSCI_EEM_SMALLCAP|BVMF BOAS3|BRL|Industrials|1166358|2020-09-02|15/06/2020|0.01||139000000|||14.05|-1|||||
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2022-11-10|15/09/2022|||||746.4|||116004583426|||0|0
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2022-08-08|15/06/2022|36.77||26960000000||771.05|764.1|-0.009|119835650735|||-0.1114|-0.0274
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2022-05-09|15/03/2022|41.38||27720000000||799.4|816.95|0.022|124241778925|||0.1894|0.1647
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2022-02-04|15/12/2021|34.79||23800000000||468.85|515.55|0.0996|72868097358|||0.9001|0.1355
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2021-10-28|15/09/2021|18.31||20960000000||472.5|460.6|-0.0252|73435374968|||0.1767|0.5036
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2021-08-12|15/06/2021|15.56||13940000000||346.45|366.1|0.0567|53844839268|||-0.2212|-0.1956
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2021-05-17|15/03/2021|19.98||17330000000||388.95|390.75|0.0046|60450137545|||0.2799|0.1492
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2021-02-04|15/12/2020|15.61||15080000000||221.75|228.15|0.0289|34464115130|||0.723|0.2704
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2020-11-06|15/09/2020|9.06||11870000000||205.75|200.15|-0.0272|31977414602|||46.6842|0.6957
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2020-07-29|15/06/2020|0.19||7000000000||160.1|163.95|0.024|24882548107|||-0.9877|-0.4784
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2020-07-10|15/03/2020|15.44||13420000000||170.4|171|0.0035|26483359675|||1.1151|0.0501
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2020-02-11|15/12/2019|7.3||12780000000||196.55|192.9|-0.0186|30547562273|||0.3346|-0.0405
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2019-11-05|15/09/2019|5.47||13320000000||219.4|203.9|-0.0706|34098880042|||0.2237|0.1008
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2019-08-13|15/06/2019|4.47||12100000000||206.25|193.7|-0.0608|32055123994|||-0.9073|-0.7948
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2019-05-29|15/03/2019|48.24||58960000000||307|289.05|-0.0585|47713566381|||1.7425|2.2957
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|318.55|275.5|-0.1351|49508651427|0|0|-0.0776|0.0902
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|377.75|373.55|-0.0111|58709445278|0|0|0.5972|0.0224
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000|417.4|414.75|-0.0063|64871799076|-0.1872|0.058|-0.436|-0.0901
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2018-05-07|15/03/2018|21.17|21.17|17640000000|17640000000|468.4|498.9|0.0651|72798157009|0|0|0.4441|0.1087
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2018-01-22|15/12/2017|14.66||15910000000||495.25|519|0.048|76971152281|||0.3714|0.0557
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2017-11-09|15/09/2017|10.69||15070000000||455.35|446.75|-0.0189|70769943788|||2.1627|-0.0616
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2017-08-29|15/03/2016|3.38||16060000000||290.55|290.45|-0.0003|45156925503|||-0.2103|0.5223
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2017-08-04|15/06/2017|4.28||10550000000||300.05|288.85|-0.0373|46633403942|||-0.721|-0.1971
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2017-05-29|15/03/2017|15.34||13140000000||290|280.75|-0.0319|45071447070|||2.5674|0.0512
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2017-01-23|15/12/2016|4.3||12500000000||252.75|248.9|-0.0152|39282097403|||-0.5962|-0.145
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2016-11-02|15/09/2016|10.65||14620000000||279.35|221.45|-0.2073|43416237980|||-1.3737|-0.685
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2016-09-16|15/03/2015|-28.5||46420000000||158.5|167.7|0.058|24633877106|||-6.1724|3.2162
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2016-01-27|15/12/2015|5.51||11010000000||79.75|86.1|0.0796|12394647944|||0.6254|-0.0443
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2015-11-03|15/09/2015|3.39||11520000000||61.5|73.25|0.1911|9558255155|||-5.7746|0.1672
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2015-08-11|15/06/2015|-0.71||9870000000||69.1|64.8|-0.0622|10739437668|||-0.7788|-0.0257
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2015-01-30|15/06/2014|-3.21|4.30|10130000000|8952000000|86.65|81.45|-0.06|13467037784|-1.7465|0.1316|0.0845|-0.113
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2015-01-30|15/12/2014|-2.96|5.60|11420000000|11187000000|86.65|81.45|-0.06|13467037784|-1.5286|0.0208|0.5179|-0.1175
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2014-10-21|15/09/2014|-1.95|3.40|12940000000|9452000000|88.35|85.15|-0.0362|13731249241|-1.5735|0.369|-1.3571|-0.0234
10566|MSCI_EEM_SMALLCAP|NS GNFC|INR|Materials|18165|2014-09-02|15/03/2014|5.46||13250000000||86.1|89.2|0.036|13381556979||||
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2022-11-10|15/09/2022|||||7.49|||53500004710|||0|0
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2022-08-29|15/06/2022|0.12||12330000000||7.49|||53500004710|||0.0909|0.233
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2022-05-04|15/03/2022|0.11||10000000000|10000000000|7.1|7.3|0.0282|50714291048||0|0.5714|0.073
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2022-03-01|15/12/2021|0.07||9320000000|9324000000|8.01|8.09|0.01|57214294135||-0.0004|-0.2222|0.2215
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2021-11-09|15/09/2021|0.09||7630000000|7630000000|8.4|8.59|0.0226|60000004391||0|0|0.1058
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2021-08-13|15/06/2021|0.09||6900000000|6900000000|8.29|8.2|-0.0109|59214292465||0|-0.1|-0.0143
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2021-05-14|15/03/2021|0.1||7000000000|7000000000|7.6|7.45|-0.0197|54285720043||0|0.1111|0.2027
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2021-03-02|15/12/2020|0.09||5820000000|5820000000|7.12|7.44|0.0449|50857148071||0|0.125|0.0122
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|6.63|7.15|0.0784|47357149291|0|-0.0017|1|0.2778
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2020-09-02|15/06/2020|0.04||4500000000|4500000000|5.03|5.02|-0.002|35928577188||0|-0.4286|-0.2063
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2020-05-19|15/03/2020|0.07||5670000000|5690000000|5.08|5.02|-0.0118|36285718044||-0.0035|-0.125|-0.0274
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2020-03-03|15/12/2019|0.08||5830000000|5830000000|7.42|7.44|0.0027|53000006831||0|-0.1111|0.0562
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2019-11-05|15/09/2019|0.09||5520000000|5520000000|8.49|8.38|-0.013|60642862700||0|0|0.0698
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2019-08-06|15/06/2019|0.09||5160000000|5160000000|10.18|9.45|-0.0717|72714296518||0|-0.1|-0.1224
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2019-05-14|15/03/2019|0.1||5880000000|5880000000|10.6958|10.338|-0.0335|76398620130||0|-0.0909|-0.0769
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2019-02-26|15/12/2018|0.11||6370000000||11.4314|11.6302|0.0174|81652800844|||-0.0833|-0.0781
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2018-11-08|15/09/2018|0.12||6910000000||10.7356|10.8946|0.0148|76682631187|||0.0909|-0.0014
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2018-08-07|15/06/2018|0.11||6920000000||10.48|10.56|0.0076|74857148465|||0.1|0.0829
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2018-05-15|15/03/2018|0.1||6390000000|6400000000|10.88|10.98|0.0092|77714295749||-0.0016|-0.0909|-0.1849
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2018-02-27|15/12/2017|0.11||7840000000||11.18|11.8|0.0555|79857154508|||0|0.0889
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2017-10-31|15/09/2017|0.11||7200000000||10.38|10.34|-0.0039|74142866754|||0.1|0.1128
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2017-08-30|15/06/2017|0.1||6470000000||10.4|10.34|-0.0058|74285720371|||0.1111|0.0319
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2017-05-15|15/03/2017|0.09||6270000000||12.7|12.8|0.0079|90714295111|||0|-0.0016
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2017-02-28|15/12/2016|||6280000000|6283000000|13.14|13|-0.0107|93857156441||-0.0005|0|0.1076
10567|MSCI_EEM_SMALLCAP|PS DNL|PHP|Materials|102163|2016-10-25|15/09/2016|||5670000000||11.42|11|-0.0368|81571438791||||
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2022-10-31|15/09/2022|||||26.3|||10206503704|||0|0
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2022-08-31|15/06/2022|1.65||2780000000||26.3|||10206503704|||0.6019|0.9041
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2022-06-01|15/03/2022|1.03||1460000000|1460000000|30.32|31.6|0.0422|11766585482||0|0.1705|0.2373
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2022-03-02|15/12/2021|0.88||1180000000|1180000000|20.44|21.96|0.0744|7932355407||0|0.7255|0.2761
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2021-12-01|15/09/2021|0.51||924700000||20.06|20|-0.003|7784884593|||-0.4796|-0.2028
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2021-09-01|15/06/2021|0.98||1160000000|1160000000|15.9|16.35|0.0283|6170471852||0|0.1136|0.3227
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2021-06-02|15/03/2021|0.88||877000000||15.91|15.65|-0.0163|6174352741|||1.75|-0.0867
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2021-03-03|15/12/2020|0.32||960300000||16.76|16.08|-0.0406|6504220889|||-0.4286|0.0538
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2020-12-02|15/09/2020|0.56||911300000||12.95|13.12|0.0131|5025635926|||0.4|0.2327
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2020-09-02|15/06/2020|0.40||739300000||12.95|12.9|-0.0039|5025635926|||0|0.0327
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2020-06-03|15/03/2020|0.40||715900000||12.23|12.02|-0.0172|4746218222|||-0.2982|-0.1588
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2020-02-26|15/12/2019|0.57||851000000|851000000|12.56|11.98|-0.0462|4874284963||0|-0.0339|0.0131
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2019-11-27|15/09/2019|0.59||840000000|742000000|9.27|9.27|0|3597501778||0.1321|0.2041|0.327
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2019-08-28|15/06/2019|0.49||633000000|575000000|8.28|8.18|-0.0121|3213302296||0.1009|0.225|0.3025
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2019-05-29|15/03/2019|0.4||486000000|559000000|6.87|7.01|0.0204|2666109556||-0.1306|0.6|-0.0654
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2019-02-27|15/12/2018|0.25||520000000|605000000|5.93|5.91|-0.0034|2301314333||-0.1405|-0.5|0.0924
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2018-11-28|15/09/2018|0.5||476000000|580000000|7.5|7.78|0.0373|2910600000||-0.1793|0.3158|0.0416
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2018-08-29|15/06/2018|0.38||457000000||6.06|5.75|-0.0512|2351764778|||6.6|1.1226
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2018-05-30|15/03/2018|0.05||215300000||8.54|8.45|-0.0105|3314203185|||-0.5455|-0.1385
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2018-02-28|15/12/2017|0.11||249900000||5.43|5.4|-0.0055|2107274333|||-0.2143|-0.0731
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2017-11-29|15/09/2017|0.14||269600000||4.49|4.63|0.0312|1742479111|||0|0.0143
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2017-08-30|15/06/2017|0.14||265800000||7.03|6.93|-0.0142|2728202481|||0.2727|0.0705
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2017-05-31|15/03/2017|0.11||248300000||2.25|2.27|0.0089|873180000|||-0.3529|-0.1161
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2017-03-01|15/12/2016|0.17||280900000||2.08|2.09|0.0048|807206370|||0|-0.7077
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2017-01-05|15/12/2015|||961000000||2.12|2.11|-0.0047|822729556|||0|3.561
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2015-11-10|15/09/2015|||210700000||1.28|1.29|0.0078|496742389|||0|-0.1596
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2015-08-17|15/06/2015|||250700000||2.46|2.46|0|954676815|||0|0.2417
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2015-05-13|15/03/2015|||201900000|230000000|2.78|2.76|-0.0072|1078862389||-0.1222|0|-0.1312
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2015-03-10|15/12/2014|||232400000||1.57|1.52|-0.0318|609285620|||0|-0.0206
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2014-11-12|15/09/2014|||237300000|205000000|1.56|1.73|0.109|605404778||0.1576|0|-0.0259
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2014-08-28|15/06/2014|||243600000|270000000|2.28|2.26|-0.0088|884822389||-0.0978|0|-0.0985
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2014-05-20|15/03/2014||||299500000|2.29|2.25|-0.0175|888703185|||0|-0.0083
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2014-04-07|15/12/2013||||302000000|2.33|2.4|0.03|904226370|||0|0.1336
10568|MSCI_EEM_SMALLCAP|IS KOZAA|TRY|Materials|19482|2013-11-18|15/09/2013||||266400000|4.15|4.17|0.0048|1610532037||||
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2022-11-16|15/09/2022||1.69||14770000000|97.3|||24714470004|||0.1342|0.0565
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2022-08-29|15/06/2022|1.74|1.49|15220000000|13980000000|97.3|||24714470004|0.1678|0.0887|0.3488|0.2013
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|72|77.4|0.075|18288199224|0|0|-0.1342|-0.0402
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|77.9|77.9|0|19786815937|0.0643|0|1.0411|0.1892
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|66.5|65.1|-0.0211|16891184006|-0.092|-0.0063|0.1061|0.11
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|65.6|64.7|-0.0137|16662581128|-0.0026|0|0.2|0.0417
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|69.9|70.1|0.0029|17754793801|-0.2638|0.0105|-0.5492|-0.0926
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|72.9|73.4|0.0069|18516802102|-0.0758|0|0.0893|0.1184
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|76|76.9|0.0118|19304210292|-0.0261|-0.0084|0.1546|0.0227
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|81.3|79.2|-0.0258|20650425732|0|0|1.7714|0.3603
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|73.3|73.3|0|18618403596|-0.0278|-0.0073|-0.7552|-0.2887
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|62.2|59.3|-0.0466|15798972301|0.1532|-0.001|0.2119|0.0552
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|77.7|77.1|-0.0077|19736014221|-0.0167|-0.0044|0.6164|0.3522
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|76.3|80.8|0.059|19380411897|0|0|-0.1512|0.034
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|64|64.8|0.0125|16256177088|0.1316|-0.0137|-0.2951|-0.325
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|66.9|68.9|0.0299|16992785500|0.1619|0|0.6267|0.1268
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|53.1|52.3|-0.0151|13487546540|-0.026|0|0.3393|0.1671
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000|69|62.5|-0.0942|17526190923|0|0|-0.2632|-0.0829
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2018-05-11|15/03/2018|0.76|0.83|7960000000|8100000000|72.7|71.5|-0.0165|18466000386|-0.0843|-0.0173|-0.5033|-0.2383
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2018-03-21|15/12/2017|1.53|1.57|10450000000|10391000000|81.7|80.6|-0.0135|20752025289|-0.0255|0.0057|-0.0438|-0.0067
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2017-11-08|15/09/2017|1.6|1.73|10520000000|10298000000|81.6|81|-0.0074|20726625400|-0.0751|0.0216|0.2214|0.1312
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2017-08-16|15/06/2017|1.31|1.38|9300000000|9413000000|79.6|80.4|0.0101|20218619866|-0.0507|-0.012|0.3936|0.1164
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2017-05-05|15/03/2017|0.94|1.13|8330000000|8429000000|76.2|76.8|0.0079|19355010070|-0.1681|-0.0117|-0.4503|-0.0886
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2017-03-30|15/12/2016|1.71|1.59|9140000000|9315000000|78|76|-0.0256|19812215826|0.0755|-0.0188|-0.0058|-0.0369
10569|MSCI_EEM_SMALLCAP|TW 5388|TWD|Information Technology|103646|2016-11-09|15/09/2016|1.72|1.54|9490000000|9562000000|71.7|73.9|0.0307|18211997619|0.1169|-0.0075||
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2022-03-27|15/12/2021||0.17||4730000000|1.28|1.26|-0.0156|6961769854|||0.4167|0.4007
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2021-08-30|15/06/2021||0.12||3377000000|1.23|1.24|0.0081|6689825972|||-0.2941|-0.1942
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2021-03-29|15/12/2020||0.17||4191000000|1.26|1.32|0.0476|6852992301|||0.4167|0.2462
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2020-08-24|15/06/2020||0.12||3363000000|1.64|1.43|-0.128|8919767747|||-0.2941|-0.0551
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2020-03-31|15/12/2019||0.17||3559000000|1.16|1.24|0.069|6309103890|||1.4286|0.4941
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2019-08-12|15/06/2019|0.16|0.07||2382000000|1.29|1.2|-0.0698|7016158630|1.2857||0.4545|-0.2612
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2019-03-18|15/12/2018|0.11|0.14||3224000000|1.24|1.05|-0.1532|6744214749|-0.2143||-0.2143|0.4735
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2018-08-13|15/06/2018|0.14|0.06||2188000000|1.32|1.39|0.053|7179325608|1.3333||0.2727|-0.0545
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|1.47|1.39|-0.0544|7995157901|0.8333|0.1452|1.75|0.2559
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2017-08-14|15/06/2017|0.04||2110000000|1984000000|1.12|1.11|-0.0089|6091548784||0.0635|1|0.0096
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2017-03-14|15/12/2016|0.02||2090000000||1.07|1.09|0.0187|5819604903|||-2|0.2822
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2016-08-15|15/06/2016|-0.02||1630000000||0.79|0.77|-0.0253|4296717545|||-0.6667|-0.0994
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2016-03-14|15/12/2015|-0.06||1810000000||1.63|1.63|0|8865378971|||0|0.071
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2015-08-17|15/06/2015|||1690000000||1.49|1.43|-0.0403|8103935454|||0|-0.1058
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2015-03-16|15/12/2014|||1890000000||1.02|1|-0.0196|5547660373|||0|-0.055
10570|MSCI_EEM_SMALLCAP|HK 2233|HKD|Materials|100126|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|0.83|0.82|-0.012|4514272650|0|0.005||
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2022-11-11|15/09/2022||458.00||168000000000|27700|||1.0270238144E+12|||0.1654|0
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2022-08-16|15/06/2022||393.00|169600000000|168000000000|26650|27750|0.0413|988093308800||0.0095|0.4188|-0.0082
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|19800|19650|-0.0076|734118105600|-0.1191|0|-1.1361|0.1257
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|18500|18450|-0.0027|685918432000|-6.9667|0.0376|-10.9061|0.1277
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|19450|19100|-0.018|721141270400|-0.2363|0.0902|-5.2093|0.2313
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|19800|18600|-0.0606|734118105600|-1.2299|0|-1.1635|0.0196
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|17900|18350|0.0251|663672428800|1.3274|-0.1103|2.5067|0.0387
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2021-03-03|15/12/2020|75|75|103300000000|112700000000|16200|15700|-0.0309|600642086400|0|-0.0834|2.125|0.4151
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2020-11-06|15/09/2020|24|27|73000000000|103170000000|16400|17550|0.0701|608057420800|-0.1111|-0.2924|-0.8859|-0.3494
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2020-08-12|15/06/2020|210.33||112200000000|112200000000|12700|10950|-0.1378|470873734400||0|0.1012|-0.1911
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2020-05-13|15/03/2020|191.00||138700000000|138700000000|3380|3405|0.0074|125319151360||0|-1.4218|0.0421
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2020-04-13|15/12/2019|-452.82||133100000000|119000000000|2600|2585|-0.0058|96399347200||0.1185|-7.3367|0.2568
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2019-11-08|15/09/2019|71.46||105900000000|67700000000|4600|4910|0.0674|170552691200||0.5643|-1.3948|0.198
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2019-08-28|15/06/2019|-181.00||88400000000|54700000000|4060|4125|0.016|150531288320||0.6161|-0.2672|0.5487
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2019-05-29|15/03/2019|-247.00||57080000000|49000000000|4455|4625|0.0382|165176573760||0.1649|-0.6394|0.1583
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2019-02-27|15/12/2018|-685.00||49280000000|32700000000|4810|4630|-0.0374|178338792320||0.507|0.5121|0.7413
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2018-11-28|15/09/2018|-453.00||28300000000|28300000000|5960|5710|-0.0419|220976965120||0|0.091|-0.0308
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2018-08-29|15/06/2018|-415.21||29200000000||4080|4150|0.0172|151272821760|||-0.141|-0.1631
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2018-05-30|15/03/2018|-483.34||34890000000||5258|5153|-0.02|194949141376|||-2.4933|-0.0412
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2018-02-28|15/12/2017|323.68||36390000000||4725|4594|-0.0277|175187275200|||-0.9387|0.0236
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2017-11-29|15/09/2017|5280.84||35550000000||4681|4777|0.0205|173555901632|||-21.6331|0.2267
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2017-08-30|15/06/2017|-255.94||28980000000||5153|5206|0.0103|191056090816|||-0.2191|0.3089
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2017-05-31|15/03/2017|-327.77||22140000000||5718|5755|0.0065|212004410496|||0|0
10571|MSCI_EEM_SMALLCAP|KQ 100090|KRW|Industrials|979824|2016-11-30|15/09/2016||202.99||47000000000|6002|5700|-0.0503|222534185344||||
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2022-11-03|15/09/2022||-0.16||159000000|60.3|||15217066607|||-0.4667|0.359
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|60.3|||15217066607|0|-0.1514|-0.3023|0.8387
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|63.6|62.1|-0.0236|16049841215|0|0|0.5357|-0.2895
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|69.2|68.7|-0.0072|17463034430|-0.5|-0.4759|-0.451|-0.1648
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|67.5|66.4|-0.0163|17034030000|0.36|-0.0109|0.3077|-0.4129
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|63.5|64.7|0.0189|16024606000|0|0|-20.5|0.7033
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|72.8|71|-0.0247|18371517570|0.1976|-0.2041|-1.0556|-0.4013
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|81.8|81.2|-0.0073|20642721570|-2.8947|-0.4493|1|0.0007
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|87.6|86.5|-0.0126|22106385215|-1.7826|-0.3749|-2.5|-0.1514
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|110|112.5|0.0227|27759160000|0|0|-1.4|-0.251
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|90.6|91.5|0.0099|22863453215|0.875|0|-0.0625|0.1435
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|91.3|89|-0.0252|23040103570|-17|-0.2133|-0.75|-0.0142
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|133.5|135|0.0112|33689526000|0.2673|0.0032|2.8788|0.3677
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|144|143.5|-0.0035|36339264000|-0.5286|-0.0169|-0.0833|0.2109
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|133.5|136|0.0187|33689526000|-0.1429|0.0295|-0.424|0.0492
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|177|179|0.0113|44667012000|-0.1197|-0.0161|-0.5599|0.3864
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|193|199.5|0.0337|48704708000|0.3524|0.0645|-6.9167|1.3158
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000|229|226|-0.0131|57789524000|-1.8|-0.6311|-0.5294|0
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2018-05-30|15/03/2018|0.51|0.21|0.00|333330|314.5|315|0.0016|79365962000|1.4286|-1|-2.4167|-1
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2018-02-28|15/12/2017|-0.36||2410000||202|203|0.005|50975912000|||-0.1429|0
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2017-11-02|15/09/2017|-0.42|-0.26|2410000|2000000|217|212.5|-0.0207|54761252000|0.6154|0.205|-0.3913|0
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2017-08-30|15/06/2017|-0.69|-0.28|2410000|2000000|211|217|0.0284|53247116000|1.4643|0.205|1.1563|1.41
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2017-05-31|15/03/2017|-0.32|-0.23|1000000|2000000|179.5|185.5|0.0334|45297902000|0.3913|-0.5|-0.2558|0
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2017-03-01|15/12/2016|-0.43|-0.16|1000000|1000000|183.5|179|-0.0245|46307326000|1.6875|0|1.15|0.6129
10572|MSCI_EEM_SMALLCAP|TWO 4147|TWD|Healthcare|1012368|2016-11-03|15/09/2016|-0.2|-0.29|620000|1000000|188|181.5|-0.0346|47442928000|-0.3103|-0.38||
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2022-10-28|15/09/2022||1.6||645000000|176|||16080975152|||0.6592|0.0733
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2022-08-29|15/06/2022|0.98|0.9643|600800000|600970000|176|||16080975152|0.0163|-0.0003|3.4545|0.3322
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|147|141|-0.0408|13431269019|0.0078|0|1.75|0.2997
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|181.5|187.5|0.0331|16583505626|0.0485|0.0002|-0.7714|-0.0916
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|181.5|196|0.0799|16583505626|0|0|-0.6957|-0.2926
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|219|222.5|0.016|20009849763|-0.0086|0|-0.4575|-0.106
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|245|246.5|0.0061|22385448365|0|0|-0.152|-0.1195
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|297.5|294.5|-0.0101|27182330158|0|0|0.2953|0.1376
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|264.5|261|-0.0132|24167147317|-0.0052|0|0.9694|0.1313
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|243.5|244.5|0.0041|22248394600|0|0|-0.0926|0.0945
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|284|280.5|-0.0123|25948846268|0|-0.0001|-0.069|-0.0617
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|277.5|283|0.0198|25354946618|-0.0085|0|-0.2418|-0.1364
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|263.5|274.5|0.0417|24075778140|-0.0065|0|0.1087|0.0544
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|252.5|253|0.002|23070717193|-0.0213|0|0.5862|0.278
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|220|222.5|0.0114|20101218940|-0.1635|-0.0477|-0.6345|-0.3412
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|312|318|0.0192|28507183224|0|0.0006|0.4|0.119
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|231.5|207.5|-0.1037|21151964476|0|-0|0.0559|0.2028
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2018-08-29|15/06/2018|1.61|1.61|503000000|502950000|263.5|256|-0.0285|24075778140|0|0.0001|-0.195|-0.1298
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2018-05-30|15/03/2018|2|2|578000000|577900000|310|300|-0.0323|28324444870|0|0.0002|-0.1968|-0.0796
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2018-02-26|15/12/2017|2.49|2.63|628000000|616610000|373|373.5|0.0013|34080703021|-0.0532|0.0185|0.1422|0.1295
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2017-10-27|15/09/2017|2.18|2.28|556000000|578430000|365.5|351|-0.0397|33395434194|-0.0439|-0.0388|0.354|0.1608
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2017-08-30|15/06/2017|1.61|1.78|479000000|481830000|386.5|398.5|0.031|35314186911|-0.0955|-0.0059|0.6771|0.2739
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2017-05-31|15/03/2017|0.96|1.24|376000000|380790000|300.5|305.5|0.0166|27456437689|-0.2258|-0.0126|0.0213|0.0743
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2017-03-01|15/12/2016|0.94|1.35|350000000|378990000|321|301|-0.0623|29329505817|-0.3037|-0.0765|-0.5481|-0.2857
10573|MSCI_EEM_SMALLCAP|TWO 3081|TWD|Information Technology|1012146|2016-10-28|15/09/2016|2.08|2.83|490000000|546540000|292|283|-0.0308|26679799684|-0.265|-0.1035||
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2022-10-31|15/09/2022||0.8932||2580000000|14.37|||5192085846|||-0.0303|0.1169
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2022-08-01|15/06/2022|0.517|0.9211|2310000000|2310000000|12.7|12.98|0.022|4588691008|-0.4387|0|-0.2741|0.1726
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2022-05-01|15/03/2022|0.7122|0.71|1970000000|2040000000|18.15|16.93|-0.0672|6557853645|0.0031|-0.0343|-0.0451|0.1322
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|15.9|17.09|0.0748|5744896564|0.0317|0.0116|-0.0094|0.1013
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|15.25|15.22|-0.002|5510042435|0.3144|0.0327|0.2981|0.3058
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|20.76|22.86|0.1012|7500884079|0.3028|0|0.4736|0.5032
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|17.14|17.62|0.028|6192926162|-0.1645|0|-0.2036|-0.1875
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|19.37|18.8|-0.0294|6998657481|0.1493|-0.0003|3.1183|-0.0474
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|19.29|18.9|-0.0202|6969752368|0.0363|-0.0189|11|-0.0095
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|17.72|17.13|-0.0333|6402488404|0|0|-0.9459|0.0396
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|8.88|9.28|0.045|3208470652|-0.119|0|-0.3393|-0.0901
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|13.9|15.45|0.1115|5022268048|0.1667|0.1213|0.2727|0.1553
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|15.26|16.29|0.0675|5513655660|0.2941|-0.02|0.375|0.0048
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|16.31|16|-0.019|5893035355|-0.1111|0.2196|0|0.1761
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|11.75|11.99|0.0204|4245442532|0|0.0266|0|0.1403
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|11.1|11.18|0.0072|4010588402|0|0.0155|-0.1579|0.165
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2018-11-13|15/09/2018|0.19|0.17|612000000|627000000|7.64|7.71|0.0092|2760440883|0.1176|-0.0239|0|0.0033
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2018-08-29|15/06/2018|0.19|0.15|610000000|627870000|5.86|5.75|-0.0188|2117301600|0.2667|-0.0285|0.4615|0.0099
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2018-05-30|15/03/2018|0.13|0.12|604000000|604130000|6.73|7.06|0.049|2431644963|0.0833|-0.0002|0.1818|0.0572
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2018-02-28|15/12/2017|0.11|0.10|571300000|609120000|7.58|7.62|0.0053|2738762048|0.1|-0.0621|0.5714|-0.1547
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2017-11-29|15/09/2017|0.07|0.10|675850000|658000000|6.93|6.58|-0.0505|2503907746|-0.3|0.0271|0.3436|0.1441
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2017-08-30|15/06/2017|0.0521||590750000||8.94|9.03|0.0101|3230149315|||-0.479|-0.0395
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2017-05-31|15/03/2017|0.1||615050000|619000000|8.8|8.7|-0.0114|3179565539||-0.0064|2.3333|0.2886
10574|MSCI_EEM_SMALLCAP|BVMF MOVI3|BRL|Industrials|996059|2017-03-01|15/12/2016|0.03|0.03|477300000|506400000|7.65|7.13|-0.068|2764054108|0|-0.0575||
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2022-10-11|15/09/2022|||||7.492|||2108556001|||0|0
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2022-08-29|15/06/2022|0.06||128100000||7.492|||2108556001|||0|0.0911
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2022-04-20|15/03/2022|0.06||117400000||6.795|6.663|-0.0194|1912391616|||-0.3333|-0.0807
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2022-02-08|15/12/2021|0.09||127700000||8.538|8.548|0.0012|2402943288|||0.125|0.0467
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2021-10-12|15/09/2021|0.08||122000000||8.284|8.35|0.008|2331457356|||1.6667|0.1286
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|8.604|8.671|0.0078|2421518390|-0.4118|0.0652|-0.625|-0.1275
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|9.55|9.686|0.0142|2687761604|-0.1667|-0.0381|-0.3846|-0.044
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2021-02-10|15/12/2020|0.13||129600000||8.673|8.52|-0.0176|2440937887|||2.9039|0.2963
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|9.269|9.133|-0.0147|2608676644|0.0091|0|0.11|0.186
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|7.339|7.505|0.0226|2065495562|-0.25|-0.2245|-0.6667|-0.353
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|6.136|6.499|0.0592|1726922020|0|0|-0.1818|0.0157
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|7.55|7.24|-0.0411|2124879604|0|0|1.75|0.1747
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|7.8|7.76|-0.0051|2195239854|0|0|-0.2|-0.08
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2019-07-29|15/06/2019|0.05||118700000||7.72|7.36|-0.0466|2172724461|||-0.9306|-0.0741
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2019-04-24|15/03/2019|0.72||128200000||6.369|6.25|-0.0187|1792497717|||-0.5355|0.0118
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2019-01-31|15/12/2018|1.55||126700000||6.58|6.561|-0.0029|1851881759|||4.7407|0.1343
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2018-10-17|15/09/2018|0.27||111700000||6.372|6.439|0.0105|1793342113|||-0.4|-0.0566
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2018-08-07|15/06/2018|0.45||118400000||7.005|6.825|-0.0257|1971494237|||-0.3836|-0.0706
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2018-04-17|15/03/2018|0.73||127400000||6.779|6.75|-0.0043|1907888484|||-0.529|-0.0215
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2018-01-24|15/12/2017|1.55||130200000||7.511|8|0.0651|2113903395|||10.9231|0.2214
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2017-10-11|15/09/2017|0.13||106600000||7.3|7|-0.0411|2054519354|||-0.75|-0.0771
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2017-08-06|15/06/2017|0.52||115500000||8.38|8.21|-0.0203|2358475612|||-0.1875|-0.0237
10575|MSCI_EEM_SMALLCAP|QE MCGS|QAR|Healthcare|13209|2017-04-26|15/03/2017|0.64||118300000||10|9.7|-0.03|2814410000||||
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2022-10-25|15/09/2022||7.59||2030000000|610.8|||51492938364|||-2.3339|0.0914
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2022-07-15|15/06/2022|-5.72|-5.69|1860000000|1860000000|572.75|569.9|-0.005|48285168693|0.0053|0|-3.2|0.1138
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|884.1|816.8|-0.0761|74533245679|-0.0038|0|0.1304|0.0503
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|881.1|815.1|-0.0749|74280333403|-0.08|0|-0.5|0.0192
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|911.95|866.8|-0.0495|76881117729|0.0268|0|-8.6667|-0.0545
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|966.1|968.3|0.0023|81446181223|0.0466|-0.0179|-1.1132|-0.0625
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|802.65|729.35|-0.0913|67666681502|-0.0075|0|-0.3117|0.0353
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|616.85|603.35|-0.0219|52002977092|0.0052|0|0.0548|0.0119
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|681.35|597|-0.1238|57440591026|0.021|0|-0.4252|0.037
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|361.15|366.2|0.014|30446422311|0.012|0|0.0883|-0.3106
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|347.95|357.4|0.0272|29333609841|0.0599|-0.0084|0.2284|0
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|592.3|575.55|-0.0283|49933312662|0|0|-0.1949|-0.0329
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|634.2|625.2|-0.0142|53465656176|0|0|0.3409|0.0125
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|783.75|727.45|-0.0718|66073332105|-0.0045|0|-0.0833|0.0345
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|566.15|561.6|-0.008|47728763744|-0.001|-0.0043|0.1294|0.022
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|472.2|481.4|0.0195|39808393272|0.101|0.0044|0.1806|0.0271
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000|436.85|508.15|0.1632|36828243105|0.0014|0|0.2632|0.0474
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2018-07-20|15/06/2018|5.7|5.7|2110000000|2110000000|591|556.65|-0.0581|49823718372|0|0|-0.0172|0.0498
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2018-05-21|15/03/2018|5.8|5.79|2010000000|2000000000|435.75|430.55|-0.0119|36735508089|0.0017|0.005|0.381|0.0203
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2018-01-25|15/12/2017|4.2|2.84|1970000000|1895000000|572.35|561.9|-0.0183|48251444998|0.4789|0.0396|-0.2222|0.0103
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2017-11-06|15/09/2017|5.4|3.79|1950000000|1867000000|475.65|437.85|-0.0795|40099240845|0.4248|0.0445|-0.0182|0.0263
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2017-07-24|15/06/2017|5.5|4.62|1900000000|1934000000|381.65|383.35|0.0045|32174656197|0.1905|-0.0176|0.5278|0.044
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2017-05-19|15/03/2017|3.6|3.27|1820000000|1976000000|513.95|489.8|-0.047|43328089113|0.1009|-0.0789|-0.0886|0.0111
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2017-01-27|15/12/2016|3.95|5.24|1800000000|1834000000|361.6|382|0.0564|30484360182|-0.2462|-0.0185|-0.0771|0
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2016-11-21|15/09/2016|4.28|5.21|1800000000|1826000000|398.65|377.6|-0.0528|33607825761|-0.1785|-0.0142|0.0156|0.0735
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2016-08-16|15/06/2016||5.13||1701000000|475.05|471.35|-0.0078|40048657875|||0.0962|-0.039
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2016-05-20|15/03/2016||4.68||1770000000|723.15|697.55|-0.0354|60964506188|||-0.117|0.1486
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2016-01-27|15/12/2015||5.30||1541000000|792.1|731.1|-0.077|66777269215|||0.06|0.0533
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2015-10-28|15/09/2015||5.00||1463000000|991.2|855.8|-0.1366|83562217020|||0.1962|0.1611
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2015-09-04|15/03/2014|4.76|4.18|1240000000|1260000000|850.1|802.65|-0.0558|71666906551|0.1388|-0.0159|-0.1962|-0.0694
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2015-07-27|15/06/2015||5.2||1354000000|1087.45|1054.85|-0.03|91676480729|||-0.0597|-0.1616
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2015-05-29|15/03/2015|6.54|5.53|1530000000|1615000000|1124.7|1135.55|0.0096|94816808156|0.1826|-0.0526|0.4437|-0.0065
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2015-01-28|15/12/2014|4.53||1540000000|1214000000|1597.6|1552.95|-0.0279|134684215321||0.2685|-0.4652|-0.4539
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2014-10-21|15/09/2014|8.47|4.40|2820000000|1166000000|1687.3|1633.65|-0.0318|142246298548|0.925|1.4185|1.1122|1.0889
10576|MSCI_EEM_SMALLCAP|NS JUST|INR|Communication Services|100244|2014-07-26|15/06/2014|4.01||1350000000||1625|1625.05|0|136994149500||||
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2022-11-09|15/09/2022|||||34.5|||6260835750|||0|0
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|34.5|||6260835750|-1.2103|-0.7814|0.75|-0.4207
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|39.6|39.75|0.0038|7186350323|-1.1321|-0.6156|-1.2105|-0.6798
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|44.55|44.4|-0.0034|8084644287|-0.4115|0.0388|-0.0292|0.1948
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|65.2|64.8|-0.0061|11832071646|-0.2216|0.0923|0.062|-0.1463
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|70.8|71|0.0028|12848324354|-0.14|0.3671|-0.2793|0.2351
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|78.7|78.3|-0.0051|14281963896|-0.0324|0|-0.0579|-0.1062
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|83.9|81.8|-0.025|15225626927|-0.05|0|0.3571|0.2697
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2020-11-11|15/09/2020|1.4||3560000000|2580000000|76.7|77.7|0.013|13919016896||0.3798|0.9718|0.8936
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2020-09-02|15/06/2020|0.71||1880000000|1670000000|97.3|99|0.0175|17657372104||0.1257|0.449|0.3239
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|80.5|80.5|0|14608616750|0|0|-0.5149|-0.3238
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|60.6|56.8|-0.0627|10997293823|0.0632|-0.5105|0.0632|-0.0498
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|81.5|78.5|-0.0368|14790090250|-0.3709|-0.1723|0.9388|0.4258
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|93|90.1|-0.0312|16877035500|-0.4167|-0.201|-0.8925|-0.2402
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|81.3|81.1|-0.0025|14753796104|0.4805|-0.1356|2.3778|-0.2331
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|86.9|91.5|0.0529|15770047427|-0.0625|0|1.6214|0.7051
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|51.9|55|0.0597|9418474927|-0.3041|-0.1236|1.06|0.4054
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000|47.8|47.55|-0.0052|8674433162|-0.1935|0.0777|2.125|0.0882
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2018-05-30|15/03/2018|0.08|0.08|1020000000|1020000000|38.95|41.4|0.0629|7068392963|0|0|-0.873|-0.4138
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2018-02-28|15/12/2017|0.63||1740000000||43.9|44.2|0.0068|7966686927|||-0.0308|0.0175
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2017-11-08|15/09/2017|0.65|0.40|1710000000|1365000000|74.9|71.2|-0.0494|13592365427|0.625|0.2527|2.6111|0.736
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2017-08-30|15/06/2017|0.18|0.10|985000000|1150000000|34.75|35.55|0.023|6306204125|0.8|-0.1435|8|0.1143
10577|MSCI_EEM_SMALLCAP|TW 1515|TWD|Industrials|103086|2017-05-31|15/03/2017|0.02||884000000|884000000|23.9|22.75|-0.0481|4337216581||0||
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2022-11-24|15/09/2022|||||0.58|||6359169923|||0|0
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2022-08-25|15/06/2022|0.0008||6070000000||0.565|0.58|0.0265|6194708784|||-0.9788|0.1673
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2022-05-26|15/03/2022|0.0378||5200000000||0.595|0.6|0.0084|6523631716|||188|-0.2409
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2022-02-24|15/12/2021|0.0002||6850000000||0.565|0.555|-0.0177|6194708784|||-0.9792|0.3511
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2021-11-25|15/09/2021|0.0096||5070000000||0.595|0.59|-0.0084|6523631716|||-1.25|0.1602
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2021-09-08|15/06/2021|-0.0384||4370000000||0.665|0.66|-0.0075|7291117685|||-20.2|0.0355
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2021-05-28|15/03/2021|0.002||4220000000||0.67|0.67|0|7345938064|||5.6667|-0.0806
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2021-02-25|15/12/2020|0.0003||4590000000||0.665|0.66|-0.0075|7291117685|||-0.85|0.0981
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2020-11-26|15/09/2020|0.002||4180000000||0.675|0.65|-0.037|7400758444|||-1.2597|0.1841
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2020-08-28|15/06/2020|-0.0077||3530000000||0.6823|0.6726|-0.0142|7480335761|||-3.6552|-0.2661
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2020-05-21|15/03/2020|0.0029||4810000000||0.7548|0.8323|0.1026|8276120040|||-0.2564|-0.1318
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2020-02-20|15/12/2019|0.0039||5540000000||0.9387|0.9145|-0.0258|10292097253|||-0.5412|0.0492
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2019-11-21|15/09/2019|0.0085||5280000000||0.8661|0.8613|-0.0056|9496312974|||84|0.0476
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2019-08-28|15/06/2019|0.0001||5040000000|5040000000|0.9484|0.9435|-0.0051|10398197293||0|-0.9873|0.1694
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2019-05-31|15/03/2019|0.0079||4310000000||1.0742|1.1032|0.027|11777555316|||0.881|-0.0527
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2019-02-27|15/12/2018|0.0042||4550000000||1.0935|1.0258|-0.0619|11989755396|||-0.6379|0.1125
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2018-11-22|15/09/2018|0.0116||4090000000||1.1129|1.1129|0|12201964624|||0.1048|-0.0145
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2018-08-29|15/06/2018|0.0105||4150000000||1.34|1.33|-0.0075|14691876129|||-0.1667|0.0696
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2018-05-24|15/03/2018|0.0126||3880000000||1.01|1.01|0|11073727149|||0.0678|-0.0051
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2018-02-23|15/12/2017|0.0118||3900000000||1.47|1.49|0.0136|16117207307|||-0.1259|-0.0076
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2017-11-22|15/09/2017|0.0135||3930000000||1.2|1.23|0.025|13156904191|||-0.2895|0.0077
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2017-08-29|15/06/2017|0.019||3900000000||1.373|1.402|0.0211|15053690896|||-0.2963|0.0484
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2017-05-25|15/03/2017|0.027||3720000000||1.49|1.48|-0.0067|16336488826|||1.0301|0.0276
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2017-02-23|15/12/2016|0.0133||3620000000||1.51|1.52|0.0066|16555770344|||0|0.0372
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2016-11-17|15/09/2016|0.0133||3490000000||1.51|1.49|-0.0132|16555770344|||0|0.0356
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2016-08-23|15/06/2016|||3370000000||1.667|1.657|-0.006|18277132619|||0|-0.0691
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2016-05-19|15/03/2016|||3620000000||1.559|1.559|0|17093010849|||0|-0.0812
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2016-02-24|15/12/2015|||3940000000||1.539|1.529|-0.0065|16873729331|||0|-0.1146
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2015-11-17|15/09/2015|||4450000000||1.461|1.471|0.0068|16018529839|||0|0
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2014-05-19|15/03/2014|||||1.69|1.7|0.0059|18529306626|||0|0
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2014-02-24|15/12/2013|||||1.59|1.61|0.0126|17432897726|||0|0
10578|MSCI_EEM_SMALLCAP|KL YTLS|MYR|Utilities|41640|2013-11-26|15/09/2013|||||1.6|1.59|-0.0062|17542538485||||
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2022-11-01|15/09/2022|||||1.806|||71787343391|||0|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2022-08-29|15/06/2022|||||1.806|||71787343391|||0|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2022-05-17|15/03/2022|0.33||||1.791|1.77|-0.0117|71191103564|||-4|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2022-03-04|15/12/2021|-0.11|||60130000000|1.707|1.533|-0.1019|67852157690|||1.75|0.5928
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2.245|2.23|-0.0067|89237307978||-0.0066|3|-0.0535
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2.19|2.205|0.0068|87051100017||0.0574|-1.0417|-0.492
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2.23|2.247|0.0076|88641072889||-0.0012|2.4286|0.3134
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2.17|2.2|0.0138|86256113582||0|-3.3333|1.0336
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|1.989|2.053|0.0322|79061474965||0.0007|-1.2143|-0.1194
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2.14|2.139|-0.0005|85063633928||-0.6433|0|-0.4455
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2.171|2.169|-0.0009|86295860060||0|-2.75|0.0603
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2020-02-28|15/12/2019|-0.08||56400000000||2.309|2.3|-0.0039|91781272154|||0|0.9164
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2019-12-10|15/09/2019|-0||29430000000|29430000000|2.336|2.344|0.0034|92854502895||0|-1|-0.2003
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2019-09-04|15/06/2019|0.05||36800000000|36700000000|2.242|2.254|0.0054|89118068541||0.0027|-0.8148|-0.4515
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2019-05-06|15/03/2019|0.27||67090000000|67320000000|2.235|2.294|0.0264|88839814760||-0.0034|0.4211|0.0666
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2019-03-01|15/12/2018|0.19||62900000000||2.117|2.148|0.0146|84149398579|||-7.3333|1.2226
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2018-11-12|15/09/2018|-0.03||28300000000||1.867|1.842|-0.0134|74212053915|||-1.5|-0.2028
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2018-08-01|15/06/2018|0.06||35500000000|107281000000|2.401|2.35|-0.0212|95438213549||-0.6691|-0.8125|-0.5083
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2018-05-03|15/03/2018|0.32||72200000000|72160000000|2.599|2.555|-0.0169|103308584951||0.0006|0.6|0.1895
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2018-03-02|15/12/2017|0.2||60700000000||2.703|2.748|0.0166|107442521998|||2.3333|0.948
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2017-10-31|15/09/2017|0.06||31160000000||3.027|3.065|0.0126|120321309841|||-0.25|-0.1828
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2017-07-31|15/06/2017|0.08||38130000000|104208000000|2.595|2.647|0.02|103149589559||-0.6341|-0.7241|-0.4228
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2017-05-16|15/03/2017|0.29||66060000000|66065000000|2.378|2.357|-0.0088|94523978201||-0.0001|0|1.0728
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2016-11-21|15/09/2016|||31870000000|32888000000|2.168|2.101|-0.0309|86176611147||-0.031|0|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2015-06-04|15/03/2015|||||0.931|0.915|-0.0172|37006653653|||0|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2015-03-26|15/12/2014|||52240000000||0.7|0.715|0.0214|27824551316|||0|1.2079
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2014-12-04|15/09/2014|||23660000000||0.736|0.715|-0.0285|29255528796|||0|-0.1861
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2014-09-01|15/06/2014|||29070000000||0.855|0.836|-0.0222|33985703302|||0|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2014-06-10|15/03/2014|||||0.812|0.795|-0.0209|32276479148|||0|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2014-03-19|15/12/2013|||||0.723|0.762|0.0539|28738786665|||0|0
10579|MSCI_EEM_SMALLCAP|MCX MSNG|RUB|Utilities|13694|2013-11-29|15/09/2013|||||0.807|0.805|-0.0025|32077732539||||
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2022-09-29|15/06/2022|||||7.88|||839220012|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2022-05-31|15/03/2022|||||7.12|7.3|0.0253|758279988|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2022-04-29|15/12/2021|0.2||||7|7|0|745500000|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2021-12-01|15/09/2021|||||7.42|7.29|-0.0175|790230008|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2021-09-30|15/06/2021|0.09||||7.39|7.23|-0.0217|787034986|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2021-06-01|15/03/2021|||||8.78|8.75|-0.0034|935069972|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2021-04-08|15/12/2020|-0.76||||7.7|8|0.039|820049980|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2020-12-02|15/09/2020|||||6.93|6.9|-0.0043|738044982|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2020-09-25|15/06/2020|0.13||||6.65|6.65|0|708225010|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2020-06-02|15/03/2020|||||7.3|7.3|0|777450020|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2020-04-09|15/12/2019|0.31||||6.47|6.8|0.051|689054978|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2019-11-27|15/09/2019|||||7.54|7.5|-0.0053|803009996|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2019-09-27|15/06/2019|0.24||||7.8|7.98|0.0231|830700020|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2019-05-28|15/03/2019|||||6.16|6.32|0.026|656039984|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2019-04-05|15/12/2018|0.28||169000000||5.72|5.8|0.014|609179978|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2018-11-30|15/09/2018|||||5.1|5.19|0.0176|543149990|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2018-09-28|15/06/2018|0.17||153400000||5.4|5.51|0.0204|575100010|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2018-06-01|15/03/2018|||||5.63|5.76|0.0231|599595012|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2018-03-30|15/12/2017|0.3||175600000||5.96|5.84|-0.0201|634740004|||1.7273|0.1568
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2017-09-29|15/06/2017|0.11||151800000||6.05|6.17|0.0198|644325020|||0.8333|-0.1301
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2017-04-07|15/12/2016|0.06||174500000||5.29|5.13|-0.0302|563384996|||-0.1429|0.1302
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2016-09-30|15/06/2016|0.07||154400000||5.3|5.32|0.0038|564450020|||6|0.948
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2016-03-31|15/12/2015|0.01||79260000||4.07|4.26|0.0467|433455018|||0|-0.0091
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2015-03-27|15/12/2014|||79990000||5.35|5.2|-0.028|569774990|||0|-0.1544
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2014-11-28|15/09/2014||0.24|94600000|98000000|6.9|6.7|-0.029|734850010||-0.0347|0|0.166
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2014-08-29|15/06/2014|||81130000||9.51|9.33|-0.0189|1012815024|||0|0
10581|MSCI_EEM_SMALLCAP|AT EYDr|EUR|Utilities|42628|2014-05-30|15/03/2014|||||9|9.39|0.0433|958500000||||
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2022-05-18|15/03/2022|||||64.8|||26483126207|||0|0
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2022-03-02|15/12/2021|0.17|||4645000000|64.5|64.4|-0.0016|26360517900|||-0.6792|0.027
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|64.6|64.6|0|26401386296|-0.5508|0.0325|-0.209|0.013
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|59|58.6|-0.0068|24112721800|-0.1625|0.0496|0.2642|0.2228
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|62.7|63.1|0.0064|25624875852|-0.2319|-0.1216|-0.3457|-0.1604
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|58.3|59.1|0.0137|23826638348|0.0125|0.0242|-0.2059|0.0565
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|65|65.9|0.0138|26564863000|0|0|0.0737|0.1364
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|55.1|54.7|-0.0073|22518829396|0.7273|0.0261|1.6389|0.3123
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|58.7|58.3|-0.0068|23990115052|-0.1628|-0.1573|-0.2941|-0.238
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|60|59|-0.0167|24521412000|0.0408|0.0917|-0.582|0.0476
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|65.1|65.8|0.0108|26605731396|2.4857|0.0469|4.0833|0.1053
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|65|63.8|-0.0185|26564863000|-0.3143|-0.1028|-0.2727|0.0157
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|64|64.4|0.0063|26156172800|-0.3889|-0.1929|0.5714|-0.0862
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|59.8|60|0.0033|24439673648|-0.2759|-0.0077|-0.4615|0
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|56.4|57|0.0106|23050127904|-0.3036|-0.4295|1.2941|-0.072
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|47.05|47.35|0.0064|19228873598|-0.7606|-0.3467|-0.8068|-0.0964
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|49.2|49.35|0.003|20107558152|0.1733|-0.2004|0|0.1247
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|59.7|59.5|-0.0034|24398805252|0.76|-0.0646|0.375|-0.1419
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|59.4|59.4|0|24276198504|-0.3191|-0.0794|-0.2195|-0.0693
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|53.6|56.2|0.0485|21905794096|0.1081|0.0269|-0.0989|0.1133
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2017-05-15|15/03/2017|0.91|1.08|4150000000|4697000000|49.8|49.5|-0.006|20352771648|-0.1574|-0.1165|0.2558|0.0013
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2017-03-31|15/12/2016||0.86||4691000000|53|53.2|0.0038|21660580600|||-0.1569|-0.1429
10582|MSCI_EEM_SMALLCAP|TW 1507|TWD|Industrials|103082|2016-11-04|15/09/2016|1.1|1.02|4670000000|5473000000|43.75|43.7|-0.0011|17880196250|0.0784|-0.1467||
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2022-11-01|15/09/2022|||||6.72|||449962383|||0|0
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2022-08-29|15/06/2022|||||6.72|||449962383|||0|0
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2022-04-19|15/03/2022|||||7.12|7.21|0.0126|476745865|||0|0
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2022-03-23|15/12/2021|0.31||109100000||7.5|7.12|-0.0507|502190175|||0|0.05
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2021-11-02|15/09/2021|||103900000||8.68|8.78|0.0115|581201450|||0|-0.4677
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2021-09-09|15/06/2021|0.29||195200000|195200000|8.84|8.8|-0.0045|591914830||0|0|1.2007
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2021-04-20|15/03/2021|||88700000||8.95|8.64|-0.0346|599280263|||0|-0.1847
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2021-04-08|15/12/2020|0.34||108800000|109000000|8.85|9|0.0169|592584432||-0.0018|0|0.0584
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2020-10-22|15/09/2020|||102800000||8.8|8.73|-0.008|589236485|||0|0.0631
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2020-09-02|15/06/2020|0.23||96700000|113400000|8.86|8.82|-0.0045|593253970||-0.1473|0|0.1128
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2020-04-21|15/03/2020|||86900000|86900000|7.7|7.8|0.013|515581900||0|0|-0.1588
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2020-04-02|15/12/2019|0.36||103300000||6.8|6.7|-0.0147|455319105|||0|0.3364
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2019-11-14|15/09/2019|||77300000|60000000|7.99|8.2|0.0263|534999918||0.2883|0|-0.5511
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2019-09-11|15/06/2019|0.2||172200000||8.24|8.3|0.0073|551739590|||0|1.3983
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2019-04-16|15/03/2019|||71800000||7.38|7.38|0|494155140|||0|-0.2762
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2019-04-10|15/12/2018|0.31||99200000|171500000|7.12|7.3|0.0253|476745865||-0.4216|0|0.174
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2018-11-06|15/09/2018|||84500000||6.72|6.96|0.0357|449962383|||0|-0.4729
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2018-09-12|15/06/2018|0.17||160300000||6.94|6.84|-0.0144|464693312|||0|0
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2018-04-25|15/03/2018|||||7.33|7.03|-0.0409|490807193|||0|0
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2018-03-27|15/12/2017|0.22||88150000||7.05|7.12|0.0099|472058777|||0|0.0144
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2017-11-23|15/09/2017|||86900000||6.61|6.62|0.0015|442596950|||0|-0.483
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2017-07-26|15/06/2017|0.19||168100000||6.05|6.27|0.0364|405100087|||-0.2692|-0.0077
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2017-03-21|15/12/2016|0.26||169400000||5.19|5.3|0.0212|347515605|||1.1667|0.0614
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2016-07-27|15/06/2016|0.12||159600000||3.9|4.24|0.0872|261138897|||0|1.6015
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2014-10-29|15/09/2014|||61350000||7.79|7.05|-0.095|521608193|||0|-0.1231
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2014-07-30|15/06/2014|||69960000||8|7.99|-0.0013|535669520|||0|0
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2014-04-30|15/03/2014|||||7.02|7.7|0.0969|470050003|||0|0
10583|MSCI_EEM_SMALLCAP|AT SRSr|EUR|Consumer Staples|42672|2014-03-19|15/12/2013|||||7.42|7.56|0.0189|496833485||||
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2022-05-09|15/03/2022|||||3.09|||17198939522|||0|0
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2022-03-29|15/12/2021||0.03||7495000000|2.96|3.04|0.027|16475360212|||0|0
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2021-12-01|15/09/2021|||||2.88|2.88|0|16030080637|||0|0
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.52|1.56|0.0263|8460319894|-1||0|0
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2021-04-23|15/03/2021|||||1.48|1.55|0.0473|8237680106|||0|0
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2021-03-31|15/12/2020|0.12|||7470000000|1.55|1.51|-0.0258|8627299735|||2|0
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2018-04-27|15/12/2017|0.04||10550000000||3.09|3.27|0.0583|17198939522|||-0.6|0.1455
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2017-08-28|15/06/2017|0.1||9210000000||2.33|2.3|-0.0129|12968779575|||1.5|0.3665
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2017-04-24|15/12/2015|0.04||6740000000||2.12|2.3|0.0849|11799919363|||0|-0.3023
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2017-03-29|15/12/2016|0.04||9660000000||2.17|2.1|-0.0323|12078220425|||-0.6|0.3143
10584|MSCI_EEM_SMALLCAP|HK 2006|HKD|Consumer Discretionary|987128|2016-08-29|15/06/2016|0.1||7350000000||2.53|2.51|-0.0079|14081979841||||
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2022-10-19|15/09/2022|||||8.1|||9386938162|||0|0
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2022-09-05|15/06/2022|||||8.1|||9386938162|||0|0
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2022-04-08|15/03/2022|-0.12||2050000000||9.95|9.79|-0.0161|11530867719|||-1.8571|-0.1164
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2022-03-02|15/12/2021|0.14||2320000000||11.2|11.2|0|12979469219|||-0.6667|0.0357
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2021-10-20|15/09/2021|0.42||2240000000||8.71|8.71|0|10093855296|||-2.68|0.1429
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2021-09-06|15/06/2021|-0.25||1960000000||10.05|9.01|-0.1035|11646756281|||0.4706|-0.1091
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2021-04-02|15/03/2021|-0.17||2200000000||10.15|10.5|0.0345|11762643738|||-1.3091|-0.0984
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2021-03-03|15/12/2020|0.55||2440000000||8.14|8.13|-0.0012|9433293366|||-2.8333|0.0295
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2020-10-21|15/09/2020|-0.3||2370000000||8.09|8.05|-0.0049|9375349085|||-1.3093|0.2344
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2020-09-07|15/06/2020|0.97||1920000000||8.23|8.17|-0.0073|9537591746|||-1.8661|-0.2809
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2020-04-03|15/03/2020|-1.12||2670000000||6.97|7.07|0.0143|8077401721|||-11.1818|0.7566
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2020-02-26|15/12/2019|0.11||1520000000||8.65|8|-0.0751|10024321938|||-1.5|-0.1412
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2019-10-23|15/09/2019|-0.22||1770000000||11.7|11.5|-0.0171|13558909819|||-2.2222|-0.0781
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2019-09-09|15/06/2019|0.18||1920000000||14.8938|13.7321|-0.078|17260156721|||0.5|0.0492
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2019-04-05|15/03/2019|0.12||1830000000||10.441|10.515|0.0071|12099878592|||-0.8286|-0.1757
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2019-02-27|15/12/2018|0.7||2220000000||10.098|9.994|-0.0103|11702381862|||-18.5|-0.0472
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2018-10-24|15/09/2018|-0.04||2330000000||8.4|8.028|-0.0443|9734601638|||-0.5556|0.0639
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2018-09-10|15/06/2018|-0.09||2190000000||10.024|10.098|0.0074|11616625343|||-0.64|0.1117
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2018-04-06|15/03/2018|-0.25||1970000000||6.672|6.836|0.0246|7732055287|||0.4706|-0.1723
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2018-02-28|15/12/2017|-0.17||2380000000||6.643|6.628|-0.0023|7698447957|||0.0625|0.0259
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2017-10-25|15/09/2017|-0.16||2320000000||6.792|6.821|0.0043|7871120898|||15|0.0357
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2017-09-04|15/06/2017|-0.01||2240000000||4.03|4.14|0.0273|4670291479|||-0.9643|0.009
10585|MSCI_EEM_SMALLCAP|TW 2323|TWD|Information Technology|103234|2017-04-07|15/03/2017|-0.28||2220000000||3.94|3.96|0.0051|4565991994||||
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2022-11-17|15/09/2022||1301||91920000000|82500|||711471007500|||0|-0.0073
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|103500|99100|-0.0425|892572718500||0.0443|1.3178|0.298
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|70300|70900|0.0085|606259537300|1.5287|0|-0.1584|-0.2166
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|56000|53600|-0.0429|482937896000||0.0433|0.3245|0.3357
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|59500|-0.01|518295849100|0.7414|0|-0.0188|-0.0179
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|88000|-0.0068|764076742600|1.9773|0.0143|0.6782|0.3476
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|56700|-0.0173|497598510700|1.3537|0|-0.2296|-0.2865
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|60100|0.0017|517433460000|0.0845|0.0254|1.1707|0.2142
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|43500|-0.0169|381607176750|-0.43|-0.0446|0.522|0.2058
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|43900|0.0023|377726425800|-0.6315|0.0023|0|0.2623
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|37950|37150|-0.0211|327276663450|-0.564|-0.079|-1.2259|-0.3855
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|47600|47150|-0.0095|410497211600||0.003|-2.33|0.0408
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|58500|58300|-0.0034|504497623500|0.3256|-0.0008|0.2105|-0.074
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|69100|68300|-0.0116|595910868100||0.053|-0.0009|0.2927
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|75900|70600|-0.0698|654553326900|0.3311|0|0.3602|0.027
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|64000|62300|-0.0266|551929024000||-0.0057|-0.0051|0.1234
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|71000|71000|0|612296261000|-0.1628|0.0336|-0.3932|-0.0233
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000|94000|93500|-0.0053|810645754000|0.3998|0.0064|0.1738|0.1565
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2018-05-08|15/03/2018|1105.00|477.72|40900000000|39300000000|77800|81100|0.0424|670938719800|1.3131|0.0407|0.7494|0.0328
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2018-02-28|15/12/2017|631.64|471.00|39600000000|40580000000|74800|76500|0.0227|645067046800|0.3411|-0.0241|-0.4731|0.0206
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2017-11-29|15/09/2017|1198.84|692.50|38800000000|36100000000|64400|65200|0.0124|555378580400|0.7312|0.0748|-0.1849|-0.0348
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2017-08-30|15/06/2017|1470.79|793.00|40200000000|37400000000|58000|57700|-0.0052|500185678000|0.8547|0.0749|1.6543|0.2563
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2017-04-27|15/03/2017|554.12||32000000000||41700|38450|-0.0779|359616254700|||0|-0.0154
10586|MSCI_EEM_SMALLCAP|KS 145720|KRW|Healthcare|997897|2017-03-01|15/12/2016|||32500000000|||34500|-1|||||
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2022-10-25|15/09/2022||0.93||7570000000|28.65|||11165534292|||0.3478|0.1003
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2022-08-31|15/06/2022|0.17|0.69|6230000000|6880000000|28.65|||11165534292|-0.7536|-0.0945|-0.7703|-0.1138
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|27.65|27.65|0|10775812322|0.4231|0.1002|0.6087|0.1431
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|32.55|32|-0.0169|12685449826|0|0|-0.5208|-0.0284
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|26.65|30.1|0.1295|10386090352|1.6667|0|0.1707|0.0411
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|25.3|25.3|0|9859965544|0.4017|0.0167|1.8276|-0.1163
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|30.9|30.85|-0.0016|12042408724|-0.3256|0.2578|-0.7041|-0.0378
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|36.05|36.05|0|14049476721|0.2327|0.1207|0.225|0.2057
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|23.65|23.55|-0.0042|9216924442|0|0|1.1622|0.2102
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|22.65|27.05|0.1943|8827202472|-0.2885|-0.2909|-1.8222|-0.0258
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|15.55|14.85|-0.045|6060176708|-1.8491|-0.3873|0|0.2033
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|14.1|14.1|0|5495079926|-5.0909|-0.3986|0.8|-0.2098
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|20.6|21.3|0.034|8028272731|-1.8065|-0.0973|-4.125|-0.0816
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|22.8|23.1|0.0132|8885660619|-0.1111|-0.2088|-1.6154|-0.1955
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|22.7|21.9|-0.0352|8846689016|-2.1818|0.2924|-1.1512|-0.0971
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|21.6|22.65|0.0486|8417994701|0.2647|0|-2.2464|0.2587
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|10.8|10.6|-0.0185|4208997350|-14.8|0.2139|0|0.3125
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000|12.1|12.05|-0.0041|4715635986|22|-0.0438|3.0588|0.2091
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2018-05-30|15/03/2018|-0.17|-0.1|3970000000|4610000000|13.8|13.8|0|5378163260|0.7|-0.1388|-0.6383|-0.1996
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2018-02-28|15/12/2017|-0.47|-0.34|4960000000|4956000000|14.95|15.15|0.0134|5826343377|0.3824|0.0008|-8.8333|-0.012
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2017-11-14|15/09/2017|0.06|-0.08|5020000000|4891000000|13.9|13.8|-0.0072|5417135234|-1.75|0.0264|-1.25|0.0658
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2017-09-01|15/06/2017|-0.24|0.17|4710000000|5643000000|14|13.9|-0.0071|5456107580|-2.4118|-0.1653|-0.6308|0.0561
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2017-05-31|15/03/2017|-0.65|-0.01|4460000000|4885000000|15.2|15.15|-0.0033|5923773870|64|-0.087|-1.1667|-0.0759
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2017-03-21|15/12/2016||0.06||5286000000|16.9|16.85|-0.003|6586301144|||0.2|-0.012
10587|MSCI_EEM_SMALLCAP|TW 3704|TWD|Information Technology|103590|2016-11-08|15/09/2016||0.05||5350000000|14.5|14.05|-0.031|5650968565||||
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2021-06-23|15/12/2021|||||1.19|1.16|-0.0252|6978768371|||0|0
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2018-04-09|15/12/2017|0.05||726300000||1.297|1.307|0.0077|7606271004|||-0.5|0.1597
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2017-08-15|15/06/2017|0.1||626300000||1.27|1.368|0.0772|7447928800|||0.4286|-0.2641
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2017-03-22|15/12/2016|0.07||851100000||1.282|1.242|-0.0312|7518302724|||-0.2222|0.3088
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2016-08-17|15/06/2016|0.09||650300000||1.69|1.68|-0.0059|9911023848|||0|-0.2544
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2016-03-22|15/12/2015|0.09||872200000||1.58|1.59|0.0063|9265927559|||0|0.4617
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2015-08-19|15/06/2015|||596700000||1.95|1.99|0.0205|11435796640|||0|-0.2511
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2015-03-25|15/12/2014|||796800000||1.43|1.39|-0.028|8386250357|||0|0.7132
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2014-08-21|15/06/2014|||465100000||1.66|1.75|0.0542|9735087988|||0|-0.4535
10588|MSCI_EEM_SMALLCAP|HK 3818|HKD|Consumer Discretionary|50022|2014-03-18|15/12/2013|||851000000||1.48|1.57|0.0608|8679476324||||
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2022-11-09|15/09/2022||0.0092|||125|||1.297080722E+12|||17.4|0
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2022-08-29|15/06/2022||0.0005|||125|||1.297080722E+12|||-0.9462|0
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2022-05-05|15/03/2022|3.45|0.0093|||135.14|135.14|0|1.40229990384E+12|369.9677||-50.2857|0
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|135.14|135.14|0|1.40229990384E+12|0|-0.0165|-8|-0.3587
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|85.23|87|0.0208|884401554322|0|0.2555|-1.2421|-0.1209
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|96.94|96.94|0|1.00591206686E+12|0.0325|0.0001|-3.065|0.0838
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|117.9611|114.5714|-0.0287|1.22404060553E+12|0.0256|0.0001|0.0811|-0.0022
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|119.0264|121.3508|0.0195|1.23509516282E+12|-0.075|0.0325|0.85|0.0954
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|163.12|174.01|0.0668|1.69263840831E+12|0|0.1852|0|-0.0141
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|189.4|185.34|-0.0214|1.96533664664E+12|0|0.1594|0|0.0809
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2017-11-01|15/09/2017||0.01|615500000|525120000|219.76|215.8|-0.018|2.28037161873E+12||0.1721|0|0.0279
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2017-08-07|15/06/2017||0.01|598800000|557920000|212.07|217.84|0.0272|2.20057534572E+12||0.0733|0|0.0749
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|252.28|250.09|-0.0087|2.6178201837E+12|0|-0.0238|-0.9986|-0.0591
10589|MSCI_EEM_SMALLCAP|SN AESANDES|CLP|Utilities|41407|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|334.28|344.58|0.0308|3.46870513734E+12|691|0.043||
10590|MSCI_EEM_SMALLCAP|HK 1361|HKD|Consumer Discretionary|50054|2021-08-15|15/06/2021|||||3.39|3.41|0.0059|7009170997|||0|0
10590|MSCI_EEM_SMALLCAP|HK 1361|HKD|Consumer Discretionary|50054|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.543|2.513|-0.0118|5257911851||-0.1387|-0.5333|-0.1571
10590|MSCI_EEM_SMALLCAP|HK 1361|HKD|Consumer Discretionary|50054|2017-08-28|15/06/2017|0.15||2800000000||3.19|3.29|0.0313|6595650498|||1.5|0.1336
10590|MSCI_EEM_SMALLCAP|HK 1361|HKD|Consumer Discretionary|50054|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.8|2.83|0.0107|5789285501||-0.0171|-0.5385|-0.0352
10590|MSCI_EEM_SMALLCAP|HK 1361|HKD|Consumer Discretionary|50054|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.53|2.443|-0.0344|5231033001|-0.1333|-0.0165|0.0833|0.1378
10590|MSCI_EEM_SMALLCAP|HK 1361|HKD|Consumer Discretionary|50054|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.36|2.34|-0.0085|4879540503|0|0.0593||
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2022-10-28|15/09/2022|||||2.92|||4710191124|||0|0
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|2.53|3|0.1858|4081090102|0.4545|0.0002|3.129|0.0935
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2022-04-26|15/03/2022|0.031||424400000|424400000|2.78|2.76|-0.0072|4484359880||0|-0.4038|-0.0047
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2022-02-25|15/12/2021|0.052||426400000||2.88|2.94|0.0208|4645668021|||1.766|0.1638
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2021-10-26|15/09/2021|0.0188||366400000||4.1|4.12|0.0049|6613624197|||-0.4598|-0.089
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2021-07-30|15/06/2021|0.0348||402200000|402200000|4.115|4.3|0.045|6637820168||0|-0.4387|0.0757
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2021-04-27|15/03/2021|0.062||373900000||4.02|3.88|-0.0348|6484577991|||-0.253|0.0205
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|4.3|4.45|0.0349|6936240481|0.2029|0.0011|0.2029|0.0243
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2020-10-23|15/09/2020|0.069||357700000||2.09|2.45|0.1722|3371335201|||0.5|0.1535
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2020-08-03|15/06/2020|0.046||310100000||1.365|1.71|0.2527|2201853001|||-12.5|0.1347
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2020-04-28|15/03/2020|-0.004||273300000||0.955|0.965|0.0105|1540490523|||-1.0976|-0.1454
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|1.1|1.11|0.0091|1774387059|0.3667|-0.0003|1.05|0.0111
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|1.15|1.195|0.0391|1855040938|0|0.0002|0|0.0141
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2019-08-06|15/06/2019|0.02||311900000||2.18|2.1|-0.0367|3516512567|||1.5|0.029
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|2.47|2.49|0.0081|3984305448|-0.2|0.0003|-0.75|-0.0865
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2019-02-25|15/12/2018|0.032|13.00|331800000||3.1|3|-0.0323|5000545087|-0.9975||-0.3333|-0.0646
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2018-11-01|15/09/2018|0.048||354700000||2.89|3.04|0.0519|4661798797|||0.1294|0.0335
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000|2.66|2.53|-0.0489|4290790571|0.4167|-0.0298|4.3125|0.0672
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2018-04-24|15/03/2018|0.008||321600000|321600000|2.29|1.82|-0.2052|3693951100||0|-0.8182|-0.1002
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2018-02-22|15/12/2017|0.044||357400000||2.96|2.78|-0.0608|4774714227|||-0.2|-0.0651
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2017-11-01|15/09/2017|0.055||382300000||4|4|0|6452316440|||-0.0351|0.0454
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2017-08-08|15/06/2017|0.057||365700000||4.03|3.9|-0.0323|6500709152|||-0.0732|0.0153
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2017-04-25|15/03/2017|0.0615||360200000||3.17|3.3|0.041|5113460902|||-0.1214|-0.0052
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2017-02-23|15/12/2016|0.07||362100000||2.78|2.74|-0.0144|4484359880|||0.3208|0.1245
10591|MSCI_EEM_SMALLCAP|KL UNSM|MYR|Information Technology|950528|2016-11-03|15/09/2016|0.053||322000000||2.5|2.35|-0.06|4032697775||||
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2022-11-21|15/09/2022||||164900000|101|||730410083|||0|0.3331
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2022-08-29|15/06/2022||||123700000|101|||730410083|||0|-0.1482
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2022-05-23|15/03/2022|3.5||150000000|145230000|151.7|123.6|-0.1852|1097061459||0.0328|-0.1627|0.0197
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2022-03-30|15/12/2021|4.18||147100000|166200000|215.4|196.2|-0.0891|1557726014||-0.1149|0.2294|-0.0061
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2021-11-22|15/09/2021|3.40||148000000|161980000|353.4|379.8|0.0747|2555712068||-0.0863|-0.2527|-0.1025
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2021-09-01|15/06/2021|4.55||164900000|159980000|513|535|0.0429|3709904679||0.0308|-0.3724|-0.0526
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2021-06-02|15/03/2021|7.25||174050000|174100000|430|442|0.0279|3109666690||-0.0003|0.6366|0.296
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2021-03-03|15/12/2020|4.43||134300000|150200000|528|522|-0.0114|3818381424||-0.1059|-0.4524|-0.251
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2020-12-02|15/09/2020|8.09||179300000|178400000|496.5|540|0.0876|3590580260||0.005|1.3048|0.0572
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2020-09-02|15/06/2020|3.51||169600000|169830000|548|543|-0.0091|3963017084||-0.0014|-0.2807|0.7853
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2020-06-03|15/03/2020|4.88||95000000|94600000|505|471.5|-0.0663|3652050415||0.0042|0.0146|0.2133
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2020-02-26|15/12/2019|4.81||78300000|78400000|263|260|-0.0114|1901958929||-0.0013|0.9163|0.1566
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2019-11-27|15/09/2019|2.51||67700000|67900000|174|170|-0.023|1258330242||-0.0029|0.3944|0.3581
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2019-08-28|15/06/2019|1.8||49850000|49800000|122|138|0.1311|882277526||0.001|0.2587|0.1004
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2019-05-29|15/03/2019|1.43||45300000|45170000|133|135|0.015|961827139||0.0029|2.1778|3.5255
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2019-03-21|15/12/2017|0.45||10010000||104.5|100|-0.0431|755721324|||-0.7606|-0.7594
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2019-02-27|15/12/2018|1.88||41600000|43150000|88.95|90.8|0.0208|643267076||-0.0359|0.3333|0.1751
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2018-11-28|15/09/2018|1.41||35400000|35370000|84|88.4|0.0524|607469772||0.0008|0.3689|0.4812
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2018-08-29|15/06/2018|1.03||23900000|23000000|105.76|107|0.0117|764833386||0.0391|0.4928|0.6597
10592|MSCI_EEM_SMALLCAP|WA TENP|PLN|Communication Services|1073430|2018-05-28|15/03/2018|0.69||14400000||60.51|67.38|0.1135|437595177||||
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2022-10-26|15/09/2022||0.317||4840000000|22.48|||10751534199|||-0.0676|0.0104
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|26.15|25.71|-0.0168|12506789187|-0.2353|0.0313|-0.3158|0.0929
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|28.44|28.93|0.0172|13602030453|-0.148|-0.03|-0.3437|0.0226
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|35.5|33.54|-0.0552|16978624192|0.2045|-0.0156|0.1697|0.0231
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|35.62|35.18|-0.0124|17036016214|0.0123|0.0047|0.0966|0.0237
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|37.64|36.84|-0.0213|18002124063|-0.0101|0.3482|0.22|0.0576
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|32.2|33.03|0.0258|15400329914|-0.0263|0.3525|0.2521|0.1335
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|25.49|25.36|-0.0051|12191130331|0.3432|0|-0.1681|0.0634
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|16.4|16.43|0.0018|7843645923|0.0597|-0.0434|0.1551|0.003
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|14.5|14.27|-0.0159|6934931008|-0.0081|0.028|0.0185|0.0377
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|11.75|11.83|0.0068|5619685472|0.2579|0.0095|0.0063|0.0192
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|15.99|15.93|-0.0038|7647554843|0.3636|-0.0064|0.1538|0.1223
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|13.69|13.79|0.0073|6547531213|0.2381|-0.0576|0.2827|-0.0512
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|14.16|14.5|0.024|6772318760|-0.1187|0.0209|-0.0217|0.0974
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|14.1|14.42|0.0227|6743622749|-0.3525|0.068|0.1935|0.068
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|12.5|12.59|0.0072|5978388800|-0.357|0|-0.1254|0.0638
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|14.55|14.68|0.0089|6958844654|-0.0977|0|-0.5685|0.0829
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000|15.62|15.6|-0.0013|7470594590|1.1905|0|45|0.284
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2018-04-26|15/03/2017|0.01||1690000000||13.74|12.81|-0.0677|6571444859|||-1.052|-0.1289
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2018-04-25|15/03/2018|-0.1922|0.16|1940000000|1880000000|13.81|13.45|-0.0261|6604924147|-2.2013|0.0319|-1.4688|0.043
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2018-02-23|15/12/2017|0.41|0.02|1860000000|1806000000|14.9|15.08|0.0121|7126239267|19.5|0.0299|1.6503|0.0629
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2017-10-26|15/09/2017|0.1547||1750000000||16.5|16.91|0.0248|7891473216|||-0.4593|-0.0169
10594|MSCI_EEM_SMALLCAP|BMV TRAXIONA|MXN|Industrials|1052835|2017-08-30|15/06/2017|0.2861||1780000000|||15.91|-1|||||
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2022-11-04|15/09/2022||2.08||954000000|180.5|||20125750000|||0.1064|0.0953
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2022-08-29|15/06/2022|1.75|1.88|943300000|871000000|180.5|||20125750000|-0.0691|0.083|-0.3542|-0.0752
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|224|220|-0.0179|24976000000|0.5225|0.2944|0.1016|0.1161
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|199|199|0|22188500000|0.3516|0.1241|0.2487|0.114
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|205.5|203.5|-0.0097|22913250000|-0.0619|0.0005|-0.0574|-0.0092
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|205.5|207|0.0073|22913250000|0|0|0.0718|0.0455
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|213.5|221.5|0.0375|23805250000|-0.1702|0.038|-0.2471|-0.0149
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|221.5|220|-0.0068|24697250000|0.0528|0.0415|0.1667|0.0706
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|226.5|226.5|0|25254750000|-0.1048|-0.0183|0.0829|0.0964
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|244.5|244.5|0|27261750000|-0.0284|0|0|0.027
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|264|273|0.0341|29436000000|0.0622|0.0655|-0.1387|-0.0606
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|265|257.5|-0.0283|29547500000|0.0085|0|-0.0667|-0.0247
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|260|256.5|-0.0135|28990000000|-0.0449|-0.0113|0.0451|0.1393
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|262|261|-0.0038|29213000000|0.0427|0|0.5948|0.1768
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|261|262.5|0.0057|29101500000|0|0|-0.3651|-0.1607
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|251|247|-0.0159|27986500000|0|0|0.3389|0.1311
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|226.5|227.5|0.0044|25254750000|-0.027|0.0053|0.0169|0.1417
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2018-08-29|15/06/2018|1.77|1.77|501000000|501000000|240|238.5|-0.0062|26760000000|0|0|0.2643|0.0309
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2018-05-30|15/03/2018|1.4|1.45|486000000|485670000|197.5|200|0.0127|22021250000|-0.0345|0.0007|-0.1667|-0.0357
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2018-02-27|15/12/2017|1.68|1.78|504000000|506000000|229.5|237.5|0.0349|25589250000|-0.0562|-0.004|-0.0118|0.0349
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2017-11-10|15/09/2017|1.7|1.63|487000000|482400000|209|217|0.0383|23303500000|0.0429|0.0095|-0.2609|0.0104
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2017-08-30|15/06/2017|2.3|1.84|482000000|449800000|190|189.5|-0.0026|21185000000|0.25|0.0716|0.7037|0.1183
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2017-05-31|15/03/2017|1.35|1.27|431000000|408330000|159|165|0.0377|17728500000|0.063|0.0555|-0.1867|-0.1663
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2017-03-01|15/12/2016|1.66|1.57|517000000|497000000|127.5|129|0.0118|14216250000|0.0573|0.0402|0.2969|0.2108
10595|MSCI_EEM_SMALLCAP|TW 8341|TWD|Industrials|953717|2016-11-11|15/09/2016|1.28|1.31|427000000|435710000|118|113.5|-0.0381|13157000000|-0.0229|-0.02||
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2022-10-27|15/09/2022||||9450000000|69.5|||55597884142|||0|0.0011
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2022-07-26|15/06/2022|2.9|5.15|9450000000|9440000000|55.35|56.4|0.019|44278313704|-0.4369|0.0011|0.0741|0.0328
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2022-05-20|15/03/2022|2.7|2.85|9150000000|9150000000|43.8|45.9|0.0479|35038665942|-0.0526|0|0.1739|0.0362
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|48.85|51.35|0.0512|39078511590|-0.0417|0|0.0952|0.0474
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.35|55.9|0.0886|41078435480|0.5|0|0.5|-0.0175
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|46.7|-0.0271|38398538688|0|0|0.0769|0.035
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.3|57.2|-0.0354|47438194060|0|0|2.25|-0.0072
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.05|44.4|0.0314|34438688775|-0.8361|-0.0268|-0.7143|-0.0435
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35|31.7|0.0112|25079045886|0.2727|0.0926|0.0687|-0.0068
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|31.65|31.05|-0.019|25319036142|0.0077|0.0281|0.2476|-0.0629
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|23.15|23.8|0.0281|18519294916|-0.3438|0.2261|4.25|0.1207
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|47.95|47.35|-0.0125|38358540821|0.3333|0|-0.75|-0.0423
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|54.85|56.85|0.0365|43878328926|-0.0588|0.0234|-0.1111|0.0234
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|64.9|66.1|0.0185|51918025405|-0.0426|0|0.1613|-0.0426
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2019-05-15|15/03/2019|0.775|0.5|8920000000|8920000000|79.8|74.7|-0.0639|63837573010|0.55|0|1.5833|0.0606
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2019-02-12|15/12/2018|0.3|0.18|8410000000|5780000000|85.45|79|-0.0755|68357396119|0.6667|0.455|-0.7|0.1139
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2018-10-25|15/09/2018|1|1|7550000000|7650000000|76.55|76.3|-0.0033|61237671953|0|-0.0131|0.3254|-0.1001
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2018-07-24|15/06/2018|0.7545|0.55|8390000000|8390000000|98.65|98.8|0.0015|78916997920|0.3718|0|-0.1701|-0.0153
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2018-05-24|15/03/2018|0.9091|1.4|8520000000|8500000000|98.15|99.35|0.0122|78517013142|-0.3506|0.0024|0|0.0826
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2018-01-31|15/12/2017|0.9091|1.99|7870000000|7627000000|108.4|114.2|0.0535|86716701091|-0.5432|0.0319|0|0.0025
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2017-11-14|15/09/2017|0.9091|2.15|7850000000|6935000000|129.15|120.2|-0.0693|103316063275|-0.5772|0.1319|-0.5691|0.0129
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2017-07-28|15/06/2017|2.11|2.00|7750000000|6427000000|127.73|130.67|0.023|102180114073|0.055|0.2059|-0.3447|-0.0456
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2017-06-02|15/03/2017|3.22|1.82|8120000000|6594000000|110.4|118.32|0.0717|88316640203|0.7692|0.2314|1|0.1802
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2017-01-25|15/12/2016|1.61|1.98|6880000000|5787000000|79.61|79.24|-0.0046|63685576841|-0.1869|0.1889|-0.08|-0.0351
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2016-10-27|15/09/2016|1.75|1.80|7130000000|5886000000|92.65|89.23|-0.0369|74117180584|-0.0278|0.2113|-0.8451|0.2505
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2014-04-21|15/03/2014|11.30|1.25||4707000000|74.43|78.59|0.0559|59541734297|8.04||0.0208|0.15
10596|MSCI_EEM_SMALLCAP|NS KARU|INR|Financial|18256|2014-01-29|15/12/2013|11.07|2.03||4093000000|66.56|65.31|-0.0188|53245971694|4.4532|||
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2022-11-02|15/09/2022||-3.10||7679000000|333.75|||29971989548|||-0.5441|-0.1323
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2022-07-29|15/06/2022|-6.8|-6.8|9400000000|8850000000|334.45|335.65|0.0036|30034853244|0|0.0621|-1.6018|0.0855
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2022-05-24|15/03/2022|11.3|-11.5|8660000000|8390000000|307.25|306.15|-0.0036|27592191127|-1.9826|0.0322|-1.9617|0.0907
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2022-02-10|15/12/2021|-11.75|-8.9|7940000000|7940000000|395|386.7|-0.021|35472467030|0.3202|0|0.0731|0.0997
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|551|487.25|-0.1157|49481846414|2.5323|-0.05|-0.2065|0.0494
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|781.7|681.2|-0.1286|70199564330|-2.9437|-0.2415|-3.6538|-0.2431
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|812.85|794.85|-0.0221|72996946732|0|0.0011|-0.028|0.0925
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|895.5|867.3|-0.0315|80419225887|-0.2015|0|-0.0446|0.0479
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|749.05|690.3|-0.0784|67267470875|-0.0968|-0.0161|-0.1181|0.0153
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|468.55|525.3|0.1211|42077529098|0.0079|0|-2.5679|0.2633
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|421.15|416.5|-0.011|37820833603|-1.5956|-0.1769|-1.4263|-0.1544
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|446.9|464.3|0.0389|40133279238|-0.0306|0|0.5833|0.0238
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2019-10-25|15/09/2019|6|10.2|7150000000|7150000000|344.4|371.2|0.0778|30928398553|-0.4118|0|0.875|0.0423
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2019-07-29|15/06/2019|3.2|2.27|6860000000|6860000000|353.6|371.15|0.0496|31754593819|0.4097|0|-0.2727|-0.1833
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2019-05-10|15/03/2019|4.4|4.8|8400000000|8440000000|484.45|435.5|-0.101|43505410344|-0.0833|-0.0047|0.6296|0.0566
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2019-01-29|15/12/2018|2.7|2.1|7950000000|7940000000|504.5|476.8|-0.0549|45305973713|0.2857|0.0013|26|0.0846
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2018-10-31|15/09/2018|0.1|2.15|7330000000|6970000000|413.35|425.45|0.0293|37120365730|-0.9535|0.0516|-2|0.1039
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2018-08-08|15/06/2018|-0.1|1.9|6640000000|6640000000|392.4|423.85|0.0801|35238976825|-1.0526|0|-1.1111|0
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2018-05-18|15/03/2018|0.9|9.77|6640000000|7920000000|503.05|341|-0.3221|45175757231|-0.9079|-0.1616|-0.8018|-0.1135
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2018-02-09|15/12/2017|4.54||7490000000|10409000000|689.12|715.1|0.0377|61885534953||-0.2804|0.9237|-0.248
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2017-10-31|15/09/2017|2.36||9960000000|9550000000|813.62|799.78|-0.017|73066097346||0.0429|4.095|0.1829
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2017-08-11|15/06/2017|0.4632||8420000000|9423000000|911.61|881.03|-0.0335|81865962404||-0.1064|-0.9582|-0.0518
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2017-05-18|15/03/2017|11.07||8880000000|9811000000|1022.57|958.6|-0.0626|91830584483||-0.0949|-0.259|-0.0493
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2017-02-03|15/12/2016|14.94||9340000000|8337000000|1049.04|1151.33|0.0975|94207691643||0.1203|1.2636|-0.021
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2016-10-28|15/09/2016|6.6||9540000000|3517000000|908.22|1042.1|0.1474|81561526498||1.7125|0|0
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2014-02-07|15/12/2013|||||329.19|316.43|-0.0388|29562484831|||0|0
10597|MSCI_EEM_SMALLCAP|NS SRID|INR|Healthcare|18403|2013-11-14|15/09/2013||3.37||1748000000|342.75|352.42|0.0282|30780222974||||
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2022-11-14|15/09/2022|||||4.12|||6066915785|||0|0
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2022-08-29|15/06/2022|0.04||604800000|605000000|4.12|||6066915785||-0.0003|-0.3333|-0.0505
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2022-05-30|15/03/2022|0.06||637000000||5.33|5|-0.0619|7848704265|||-0.1429|-0.0185
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2022-03-29|15/12/2021|0.07||649000000||4.8|5|0.0417|7068251878|||0.4|0.0401
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2021-11-15|15/09/2021|0.05||624000000|624000000|5|4.84|-0.032|7362762080||0|-0.1667|-0.0311
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2021-08-23|15/06/2021|0.06||644000000|644000000|4.32|4.3|-0.0046|6361426690||0|0|0.0174
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|3.8|4|0.0526|5595699111|0|-0.0002|0.5|0.036
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2021-03-15|15/12/2020|0.04||611000000||5.08|4.98|-0.0197|7480566161|||3|0.1399
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|4.58|4.55|-0.0066|6744289953|0|0.0031|-0.8|0.5765
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2020-08-10|15/06/2020|0.05||340000000|348000000|4.97|5.13|0.0322|7318585199||-0.023|0|-0.3241
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2020-05-11|15/03/2020|0.05||503000000|532000000|4.48|4.97|0.1094|6597034852||-0.0545|-0.1667|-0.0157
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2020-03-16|15/12/2019|0.06||511000000||4.59|3.98|-0.1329|6759015814|||0.5|0.1061
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2019-12-09|15/09/2019|0.04||462000000|462000000|5.27|5.12|-0.0285|7760351204||0|0.3333|0.1296
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2019-09-08|15/06/2019|0.03||409000000||6.25|6.04|-0.0336|9203452600|||0|-0.0168
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2019-06-02|15/03/2019|0.03||416000000|416000000|6.47|6.29|-0.0278|9527413823||0|-0.4|0.0558
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2019-03-17|15/12/2018|0.05||394000000|394000000|5.6|6.1|0.0893|8246293389||0|0|0.0147
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2018-12-04|15/09/2018|0.05||388300000||4.1|4.21|0.0268|6037464765|||0.25|0.1889
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2018-08-15|15/06/2018|0.04||326600000||3.57|3.56|-0.0028|5257012027|||0.3333|-0.0593
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2018-05-15|15/03/2018|0.03||347200000||4|3.92|-0.02|5890209664|||0.5|0.1214
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2018-03-04|15/12/2017|0.02||309600000||4.2|4.3|0.0238|6184719866|||0|0.0559
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2017-11-19|15/09/2017|0.02||293200000||3.89|4|0.0283|5728229053|||0|0.1199
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2017-08-22|15/06/2017|0.02||261800000||3.27|3.29|0.0061|4815246372|||0|-0.001
10598|MSCI_EEM_SMALLCAP|EGX CLHO|EGP|Healthcare|985148|2017-05-23|15/03/2017|0.02||262050000||3.25|3.35|0.0308|4785795352||||
10600|MSCI_EEM_SMALLCAP|HK 1600|HKD|Utilities|943499|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.46|5.43|-0.0055|5514748048||-0.0403|0.1579|0.0872
10600|MSCI_EEM_SMALLCAP|HK 1600|HKD|Utilities|943499|2017-09-28|15/06/2017|0.19||1490000000||5.66|5.66|0|5716753277|||0.1875|0.0643
10600|MSCI_EEM_SMALLCAP|HK 1600|HKD|Utilities|943499|2017-04-27|15/12/2016|0.16||1400000000||4.9|4.56|-0.0694|4949132926|||0.0667|0.0853
10600|MSCI_EEM_SMALLCAP|HK 1600|HKD|Utilities|943499|2016-09-23|15/06/2016|0.15||1290000000||6.5|6.29|-0.0323|6565176202|||0.0714|0.0238
10600|MSCI_EEM_SMALLCAP|HK 1600|HKD|Utilities|943499|2016-04-29|15/12/2015|0.14||1260000000||5.85|5.8|-0.0085|5908658485||||
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2022-11-10|15/09/2022||0.18|||13.3|||46029412060|||-0.925|0
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|10.9|11.6|0.0642|37723350880|0|0|0.4118|0.3192
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2022-05-09|15/03/2022|1.7|1.7|57680000000|55690000000|9.55|9.35|-0.0209|33051194560|0|0.0357|6.7273|0.1027
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|7.6|7.55|-0.0066|26302520470|0|0|21|0.3
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|7.85|7.95|0.0127|27167734970|0|0|-0.96|-0.0202
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|7.35|7.1|-0.034|25437305970|0|0|-0.6914|0.0461
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|8.35|8.4|0.006|28898165620|1.025|0|-28|0.2087
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|8.95|8.9|-0.0056|30974678440|-1.2308|0|-1.2308|0.0688
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2020-11-12|15/09/2020|0.13|0.43|30390000000||7|7|0|24226006000|-0.6977||-1.1806|0.245
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|6.8|6.75|-0.0074|23533835060|0.5|0|-0.3684|-0.3803
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|6.1|5.7|-0.0656|21111233470|-0.1679|-0.0013|0.9322|0.0401
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|6.95|6.5|-0.0647|24052962440|-3.2692|-0.8123|0.5946|-0.0471
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|7.85|7.8|-0.0064|27167734970|3.1111|-0.0345|0.3704|-0.1314
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000|9.35|9.1|-0.0267|32359023620|1.4545|-0.0185|-1.9|-0.0063
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2019-05-13|15/03/2019|0.3|0.46|46040000000||10.8|10.3|-0.0463|37377267060|-0.3478||-1.3846|-0.1046
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2019-02-25|15/12/2018|-0.78|-0.4|51420000000|51520000000|10.7|10.7|0|37031179940|0.95|-0.0019|-3.1081|-0.007
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2018-11-07|15/09/2018|0.37|0.58|51780000000|51830000000|15.2|15.5|0.0197|52605040940|-0.3621|-0.001|-0.5542|0.0258
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2018-08-07|15/06/2018|0.83|0.83|50480000000|50480000000|14.5|14.7|0.0138|50182441000|0|0|1.9643|0.0715
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2018-05-07|15/03/2018|0.28|0.38|47110000000|47110000000|17.3|17.4|0.0058|59872840760|-0.2632|0|-0.6706|-0.0508
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2018-02-26|15/12/2017|0.85|0.85|49630000000||18.2|18.2|0|62987618240|0||-0.0449|0.1412
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2017-11-23|15/09/2017|0.89|0.23|43490000000||15.9|16.3|0.0252|55027640880|2.8696||-12.125|0.0667
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2017-08-11|15/06/2017|-0.08|0.19|40770000000||10.9|10.5|-0.0367|37723350880|-1.4211||-1.186|-0.0902
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2017-05-18|15/03/2017|0.43|0.19|44810000000||9.85|10.1|0.0254|34089452620|1.2632||-0.3857|0.0943
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2017-03-09|15/12/2016|0.7|0.52|40950000000||11|11|0|38069438000|0.3462||-6.3846|0.1956
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2016-11-30|15/09/2016|-0.13||34250000000||12.4|13.3|0.0726|42914637880|||0|-0.1505
10601|MSCI_EEM_SMALLCAP|BK ESSO|THB|Energy|102505|2016-08-15|15/06/2016|||40320000000||6|6|0|20765148000||||
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2022-10-26|15/09/2022|||||27.54|||10189800339|||0|0
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2022-08-11|15/06/2022|2.63||7700000000|7700000000|26.9|26.46|-0.0164|9952999859||0|8.3929|0.4528
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2022-04-28|15/03/2022|0.28||5300000000|5760000000|21.08|19.65|-0.0678|7799599972||-0.0799|-1.2947|0.0192
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2022-02-24|15/12/2021|-0.95||5200000000|5370000000|22.56|20.02|-0.1126|8347199802||-0.0317|-1.76|0.4444
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2021-10-26|15/09/2021|1.25||3600000000|3620000000|14.73|15.18|0.0305|5450099831||-0.0055|0.4535|-0.0083
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2021-08-12|15/06/2021|0.86||3630000000|3810000000|14.51|14.54|0.0021|5368700085||-0.0472|-0.2252|-0.0422
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2021-04-29|15/03/2021|1.11||3790000000|3730000000|16.51|16.09|-0.0254|6108700085||0.0161|-3.1346|0.128
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2021-02-25|15/12/2020|-0.52||3360000000|4090000000|17.22|16.05|-0.0679|6371399746||-0.1785|12|0.2491
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2020-10-22|15/09/2020|-0.04||2690000000|2930000000|15.1|14.42|-0.045|5587000141||-0.0819|-1.1481|0.0113
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2020-07-28|15/06/2020|0.27||2660000000|2640000000|16.26|14.65|-0.099|6016200085||0.0076|1.0769|-0.1192
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2020-05-05|15/03/2020|0.13||3020000000|2770000000|13.99|13.36|-0.045|5176299915||0.0903|-3.6|-0.0876
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2020-02-20|15/12/2019|-0.05||3310000000|3310000000|17.59|16.18|-0.0802|6508300056||0|-1.0714|0.107
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2019-10-24|15/09/2019|0.7||2990000000|2990000000|16.71|17.31|0.0359|6182699661||0|-0.3519|-0.1962
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2019-08-01|15/06/2019|1.08||3720000000|3790000000|22.42|22.16|-0.0116|8295400028||-0.0185|-0.4882|-0.1895
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2019-04-25|15/03/2019|2.11||4590000000|4350000000|24.34|23.79|-0.0226|9005800056||0.0552|0.7881|0.2111
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2019-02-21|15/12/2018|1.18|1.15|3790000000|3750000000|20.59|22.25|0.0806|7618300056|0.0261|0.0107|0.1919|0.1626
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2018-10-25|15/09/2018|0.99|0.6|3260000000|3260000000|20.79|19.52|-0.0611|7692300339|0.65|0|0.4776|0.1479
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2018-08-02|15/06/2018|0.67|0.47|2840000000|2840000000|17.21|16.97|-0.0139|6367699661|0.4255|0|-0.0147|0.2511
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2018-04-26|15/03/2018|0.68|0.6|2270000000|2400000000|15.77|14.42|-0.0856|5834900169|0.1333|-0.0542|0.1148|-0.062
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2018-02-22|15/12/2017|0.61|0.2|2420000000|2090000000|15.67|15.09|-0.037|5797900028|2.05|0.1579|0.7429|0.3988
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2017-11-03|15/09/2017|0.35|0.43|1730000000|1708000000|11.64|12.09|0.0387|4306800127|-0.186|0.0129|-0.4488|0.0117
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2017-08-03|15/06/2017|0.635|0.25|1710000000|1702000000|9.81|10.37|0.0571|3629700155|1.54|0.0047|0.3656|0.0427
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2017-04-27|15/03/2017|0.465|0.41|1640000000|1955000000|8.12|7.94|-0.0222|3004399958|0.1341|-0.1611|0.4308|0.2424
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2017-02-23|15/12/2016|0.325|0.19|1320000000|1239000000|6.5|6.49|-0.0015|2405000000|0.7105|0.0654|-6.4167|0.3525
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2016-11-03|15/09/2016|-0.06|0.13|976000000|970230000|6.29|5.95|-0.0541|2327299986|-1.4615|0.0059|-1.3|-0.0792
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2016-08-18|15/06/2016|0.20|0.20|1060000000|1045000000|5.8|5.6|-0.0345|2146000071|0|0.0144|-0.5|-0.2263
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2016-05-05|15/03/2016|0.40|0.28|1370000000|1218000000|4.65|4.89|0.0516|1720500035|0.4286|0.1248|3.4444|0.3173
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2016-03-04|15/12/2015|0.09|0.07|1040000000|1141000000|3.62|3.82|0.0552|1339399958|0.2857|-0.0885|-0.1818|0.2895
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2015-11-05|15/09/2015|0.11|0.16|806500000|944930000|3.68|3.61|-0.019|1361600025|-0.3125|-0.1465|0.375|-0.1502
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2015-08-13|15/06/2015|0.08|0.14|949000000|2075000000|3.43|3.33|-0.0292|1269100025|-0.4286|-0.5427|-0.6522|-0.1294
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2015-05-07|15/03/2015|0.23|0.18|1090000000|1246000000|3.86|3.9|0.0104|1428199961|0.2778|-0.1252|1|-0.1484
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2015-03-04|15/12/2014||0.09|1280000000|1126000000|4.48|4.34|-0.0312|1657600007||0.1368|0|0.219
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2014-11-06|15/09/2014|0.19|0.09|1050000000|997850000|4.29|4.35|0.014|1587299986|1.1111|0.0523|0.7273|0.0568
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2014-08-14|15/06/2014|0.11|0.50|993600000|2119000000|3.97|4.05|0.0202|1468900011|-0.78|-0.5311|-0.7179|0.8315
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2014-05-08|15/03/2014|0.39|0.20||1157000000|4.48|4.57|0.0201|1657600007|0.95||-3.0526|0.048
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2014-03-06|15/12/2013|-0.19|-0.03||1104000000|3.62|3.43|-0.0525|1339399958|5.3333||0|0.1826
10602|MSCI_EEM_SMALLCAP|IS TKFEN|TRY|Industrials|19583|2013-11-07|15/09/2013|0.00|0.06||933530000|3.76|3.44|-0.0851|1391199996|-1|||
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2022-11-10|15/09/2022||0.44||3530000000|7|||2139446295|||-0.2667|0.0895
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2022-08-25|15/06/2022|1.71|0.6|3970000000|3240000000|6.8|7|0.0294|2078319316|1.85|0.2253|0.5133|0.4179
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2022-05-12|15/03/2022|1.13|-0.41|2800000000|2540000000|7.08|6.96|-0.0169|2163897086|-3.7561|0.1024|11.5556|-0.0071
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2022-02-24|15/12/2021|0.09|0.235|2820000000|3280000000|6.97|7.09|0.0172|2130277175|-0.617|-0.1402|-0.4375|0.1557
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|6.07|6.29|0.0362|1855205625|0.7486|0.0041|-0.0588|0.0942
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|5.88|5.9|0.0034|1797134923|-11.8974|0.0045|-0.4138|0.2965
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|6.11|6.2|0.0147|1867431021|-10.4463|-0.0947|-12.0687|0.303
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|5.42|5.57|0.0277|1656542726|-0.6704|-0.1141|-0.015|-0.102
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|4.185|4.15|-0.0084|1279083232|-0.7218|0.1221|-0.9758|0.3738
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|5.27|5.17|-0.019|1610697419|-19.3333|-0.1301|-0.009|-0.4427
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|5.75|5.75|0|1757402314|-7.5294|0.1429|-112|-0.0634
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|7|6.25|-0.1071|2139446295|-0.8571|-0.0969|-0.9659|-0.1277
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2019-11-05|15/09/2019|0.2935|0.24|2350000000|2180000000|8.59|8.68|0.0105|2625406286|0.2229|0.078|1.7794|-0.0486
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2019-08-29|15/06/2019|0.1056|0.09|2470000000|2200000000|9.36|9.34|-0.0021|2860745227|0.1733|0.1227|-0.1058|0.2412
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2019-05-16|15/03/2019|0.1181|0.15|1990000000|2250000000|7.62|7.83|0.0276|2328940075|-0.2127|-0.1156|-0.3671|-0.1811
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2019-02-28|15/12/2018|0.1866|0.25|2430000000|2340000000|8.07|8.31|0.0297|2466475850|-0.2536|0.0385|-0.4842|-0.0899
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2018-11-08|15/09/2018|0.3618|0.33|2670000000|2540000000|7.5|7.72|0.0293|2292263888|0.0964|0.0512|0.6891|0.068
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2018-08-30|15/06/2018|0.2142|0.23|2500000000|2530000000|7.35|7.3|-0.0068|2246418581|-0.0687|-0.0119|0.0651|0.1521
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2018-05-31|15/03/2018|0.2011|0.19|2170000000|2280000000|7.16|7.35|0.0265|2188347878|0.0584|-0.0482|0.0409|0.0284
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2018-02-22|15/12/2017|0.1932|0.27|2110000000|2160000000|8.35|8.3|-0.006|2552053911|-0.2844|-0.0231|-0.5206|0.1405
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2017-11-09|15/09/2017|0.403|0.27|1850000000|2054000000|7.37|7.59|0.0299|2252531278|0.4926|-0.0993|0.2582|-0.0842
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2017-08-31|15/06/2017|0.3203|0.32|2020000000|2018000000|7.48|7.6|0.016|2286151190|0.0009|0.001|-0.2231|-0.0288
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2017-05-17|15/03/2017|0.4123|0.25|2080000000|1902000000|6.36|6.25|-0.0173|1943839817|0.6492|0.0936|0.5367|0.1123
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2017-02-27|15/12/2016|0.2683|0.20|1870000000|1891000000|4.79|4.69|-0.0209|1463992524|0.3415|-0.0111|0.1287|0
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2016-11-10|15/09/2016|0.2377|0.21|1870000000|1808000000|4.03|4.24|0.0521|1231709860|0.1319|0.0343|-0.0492|0.1065
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2016-08-25|15/06/2016|0.25|0.19|1690000000|1720000000|3.8|3.79|-0.0026|1161413688|0.3158|-0.0174|0.087|0.352
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2016-05-11|15/03/2016|0.23|0.19|1250000000|1450000000|4.02|4.12|0.0249|1228653438|0.2105|-0.1379|0.0952|-0.3056
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2016-02-25|15/12/2015|0.21|0.18|1800000000|1577000000|3.4|3.6|0.0588|1039159658|0.1667|0.1414|0.75|-0.0217
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2015-11-12|15/09/2015|0.12|0.28|1840000000|1836000000|5.1|4.87|-0.0451|1558739414|-0.5714|0.0022|0|0.0337
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2015-08-27|15/06/2015|0.12|0.09|1780000000|1643000000|4.1|4.3|0.0488|1253104229|0.3333|0.0834|-0.3333|-0.0532
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2015-05-28|15/03/2015|0.18|0.15|1880000000|1854000000|4.91|4.84|-0.0143|1500668712|0.2|0.014|0.0588|-0.2101
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2015-02-26|15/12/2014|0.17|0.10|2380000000|1706000000|4.6|4.5|-0.0217|1405921822|0.7|0.3951|1.125|-0.0951
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2014-11-10|15/09/2014|0.08|0.12|2630000000|2498000000|4.19|4.03|-0.0382|1280611443|-0.3333|0.0528|-1.4706|0.1004
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2014-09-30|15/06/2014|-0.17|-0.05|2390000000|2586000000|5.09|4.96|-0.0255|1555683138|2.4|-0.0758|-0.1667|0.2457
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2014-06-26|15/03/2014||-0.06||2076000000|5.96|5.86|-0.0168|1821585714|||-4|-0.2006
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2014-02-27|15/12/2013|-0.11|0.02||2597000000|7.1|6.99|-0.0155|2170009784|-6.5||0|0.0228
10603|MSCI_EEM_SMALLCAP|AT HEPr|EUR|Energy|42644|2013-11-14|15/09/2013|0.00|-0.09||2539000000|8.83|8.95|0.0136|2698758660|-1|||
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2022-11-17|15/09/2022||18558||827270000000|173500|||551347432500|||0|0.1237
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2022-08-11|15/06/2022|-27597.65|18380|712900000000|736170000000|183000|187500|0.0246|581536485000||-0.0316|0.769|-0.0197
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000|204000|200500|-0.0172|648270180000||0.0605|0.535|0.1882
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|285500|238500|-0.1646|907260472500||0|-3.307|-0.0299
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|244000|247500|0.0143|775381980000||0.0079|-0.701|0.0188
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|365000|354000|-0.0301|1.159895175E+12||0|0.1179|0.0474
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|382500|377000|-0.0144|1.2155065875E+12||0.0002|-7.9136|0.242
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|171500|178500|0.0408|544991842500||0|-1.9547|-0.0226
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|135000|131000|-0.0296|429002325000||-0.0002|5.0332|0.1348
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|105000|114000|0.0857|333668475000||-0.0042|0.0001|0.0102
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|111500|112000|0.0045|354324142500||0.071|-0.8839|0.0186
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|88100|89100|0.0114|279963739500||-0.0472|-0.7527|-0.0853
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|156000|153000|-0.0192|495736020000||0|1.7165|-0.0657
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|161500|159500|-0.0124|513213892500||-0.0168|0|0.0802
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2019-05-29|15/03/2019|4244.00||451750000000|451330000000|142000|148000|0.0423|451246890000||0.0009|-3.4475|-0.0762
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000|160000|152500|-0.0469|508447200000||-0.0001|-3.1922|-0.0057
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000|131000|135000|0.0305|416291145000||-0.0001|0|0.1117
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2018-07-18|15/06/2018|791|2666|442400000000|442300000000|173000|154500|-0.1069|549758535000||0.0002|0|0.0041
10604|MSCI_EEM_SMALLCAP|KS 298000|KRW|Materials|1093999|2018-05-30|15/03/2018|||440600000000|||149500|-1|||||
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2022-11-16|15/09/2022|||||23800|||465351380200|||0|0
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2022-08-16|15/06/2022|||||25650|24800|-0.0331|501523651350|||0|0
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2022-05-17|15/03/2022|-441.00||29530000000||29650|28900|-0.0253|579733967350|||-0.5748|-0.2338
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2022-04-04|15/12/2021|-1037.08||38540000000||32500|34100|0.0492|635458817500|||-0.0066|0.5899
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2021-11-17|15/09/2021|-1044.00||24240000000||30150|29150|-0.0332|589510256850|||9.875|-0.2295
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2021-08-17|15/06/2021|-96.00||31460000000||37300|37750|0.0121|729311196700|||0|0.0264
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2021-05-17|15/03/2021|-96.00||30650000000||38600|37400|-0.0311|754729549400|||-1.2059|-0.0103
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2021-03-03|15/12/2020|466.35||30970000000||29200|28350|-0.0291|570935306800|||0.1777|0.0556
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2020-11-11|15/09/2020|396||29340000000||33300|31900|-0.042|651100880700|||-0.6889|-0.0323
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2020-08-12|15/06/2020|1273||30320000000||40750|39750|-0.0245|796767594250|||1.27|-0.3154
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2020-05-27|15/12/2019|560.79||44290000000||31500|28600|-0.0921|615906238500|||-2.1418|0.7554
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2020-05-13|15/03/2020|-491.15||25230000000||27100|27700|0.0221|529874890900|||-0.1814|0.2188
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2019-11-13|15/09/2019|-600||20700000000||27000|28200|0.0444|527919633000|||-0.5181|-0.1527
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2019-08-13|15/06/2019|-1245.17||24430000000||19150|18750|-0.0209|374431887850|||-1.9673|-0.0516
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2019-05-15|15/03/2019|1287.2||25760000000||27350|27900|0.0201|534763035650|||0.2116|0.2886
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2019-02-27|15/12/2018|1062.36||19990000000||35700|36200|0.014|698027070300|||108.8614|-0.1821
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2018-11-28|15/09/2018|9.67||24440000000||37650|35950|-0.0452|736154599350|||-0.99|0.1556
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2018-08-14|15/06/2018|966.14||21150000000||43400|44550|0.0265|848581928600|||17.0351|-0.2692
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2018-05-30|15/03/2018|53.57||28940000000||27000|26900|-0.0037|527919633000|||-1.2622|0.1822
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2018-02-28|15/12/2017|-204.28||24480000000||24525|48600|0.9817|479526999975|||2.6807|0.6052
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2017-11-29|15/09/2017|-55.5||15250000000||23750|23125|-0.0263|464373751250|||-2.8897|-0.1246
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2017-08-30|15/06/2017|29.37||17420000000||15400|15200|-0.013|301109716600|||-3.9787|0.0545
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2017-05-31|15/03/2017|-9.86||16520000000||18769|19878|0.0591|366982355251|||0|0
10605|MSCI_EEM_SMALLCAP|KQ 092040|KRW|Healthcare|979768|2016-11-30|15/09/2016||||21060000000|22833|22562|-0.0119|446444036307||||
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2022-11-04|15/09/2022||0.2383||908300000|5.26|||2077148884|||-3.2167|0.0346
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2022-08-15|15/06/2022|-0.105|-0.1075|910000000|877920000|5.41|5.31|-0.0185|2136383015|-0.0233|0.0365|-3.9248|0.0089
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|5.38|5.71|0.0613|2124536264|0|-0.013|-1.1321|0.0631
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|7.2|7.32|0.0167|2843245422|-0.1634|-0.0164|-9.3631|0.039
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|7.28|6.75|-0.0728|2874837197|-0.7969|0.0273|-0.8375|0.3937
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|10.62|9.85|-0.0725|4193787064|0|-0.0444|0.3333|0.4087
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|11.22|11.85|0.0561|4430724339|0.0714|-0.2478|2|0.1066
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|8.37|8.2|-0.0203|3305272846|-0.0909|-0.0067|-1.3125|0.0928
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|10.25|9.92|-0.0322|4047672116|-4.2|-0.0133|-2.1034|-0.0337
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|8.7833|9.4|0.0702|3468493030|0.6111|0.1025|-0.6375|0.0514
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|5.95|6.3|0.0588|2349624153|-0.1667|0.0473|-2.1111|0.031
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|9.4633|8.1667|-0.137|3737021139|11|-0.0116|-3.5714|0.1182
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|7.0933|7.1633|0.0099|2801120482|0|0|-2.2727|0.0298
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|7.4533|7.0767|-0.0505|2943282810|-0.1538|0.0007|-1.1947|0.0113
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|6.5933|6.5133|-0.0121|2603673255|-0.0583|-0.0034|-3.3542|-0.0441
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|6.3078|6.0445|-0.0417|2490909376|-13|0.0048|-2.2|0.1523
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|16.16|16.51|0.0217|6381506501|0.5385|-0.0116|19|-0.0758
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2018-08-13|15/06/2018|0.01|0.19|277000000|274000000|14.54|14.66|0.0083|5741776309|-0.9474|0.0109|-0.9815|0.0451
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2018-05-09|15/03/2018|0.54|0.6|265050000|265000000|20.3|20.2|-0.0049|8016372421|-0.1|0.0002|1.5714|-0.0362
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2018-03-21|15/12/2017|0.21|0.08|275000000|257300000|26.32|25.27|-0.0399|10393641754|1.625|0.0688|0.75|0.0913
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2017-11-08|15/09/2017|0.12|0.22|252000000|237850000|23.63|23.33|-0.0127|9331373434|-0.4545|0.0595|-0.333|-0.0308
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2017-08-09|15/06/2017|0.1799|0.26|260000000|256390000|16.43|16.22|-0.0128|6488128388|-0.3081|0.0141|-0.7385|0.0188
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2017-05-10|15/03/2017|0.6879|0.55|255200000|251220000|14.77|15.63|0.0582|5832602403|0.2507|0.0158|-7.879|-0.0101
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2017-03-14|15/12/2016|-0.1|0.14|257800000|231850000|14.01|13.07|-0.0671|5532481954|-1.7143|0.1119|-1.5316|0.1199
10607|MSCI_EEM_SMALLCAP|BVMF ANIM3|BRL|Consumer Discretionary|50507|2016-11-08|15/09/2016|0.1881|0.38|230200000|234580000|14.35|12.96|-0.0969|5666746385|-0.505|-0.0187||
10608|MSCI_EEM_SMALLCAP|HK 3813|HKD|Consumer Discretionary|969094|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7|1.67|-0.0176|8788480140|-2||-2|0
10608|MSCI_EEM_SMALLCAP|HK 3813|HKD|Consumer Discretionary|969094|2018-05-14|15/03/2018|0.03||5500000000||1.37|1.5|0.0949|7082480880|||2|0.1111
10608|MSCI_EEM_SMALLCAP|HK 3813|HKD|Consumer Discretionary|969094|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.24|1.25|0.0081|6410420678||0.0949|0|0.1327
10608|MSCI_EEM_SMALLCAP|HK 3813|HKD|Consumer Discretionary|969094|2017-11-13|15/09/2017|0.01||4370000000||1.5|1.17|-0.22|7754541083|||-0.75|-0.0971
10608|MSCI_EEM_SMALLCAP|HK 3813|HKD|Consumer Discretionary|969094|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.44|1.39|-0.0347|7444359735||0.0192|1|0.0364
10608|MSCI_EEM_SMALLCAP|HK 3813|HKD|Consumer Discretionary|969094|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.85|1.56|-0.1568|9563934125||-0.0914||
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2022-08-29|15/06/2022|||||5.12|||94632620313|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2022-06-07|15/03/2022|||||5.305|5.595|0.0547|98051962058|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2022-03-02|15/12/2021|||||4.135|3.65|-0.1173|76426936602|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2021-11-29|15/09/2021|||||6.97|7.24|0.0387|128826046576|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2021-08-30|15/06/2021|||||7.99|8.04|0.0063|147678638973|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2021-06-08|15/03/2021|||||7.225|7.1|-0.0173|133539196879|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2021-03-03|15/12/2020|||||8.015|7.9|-0.0143|148140722901|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2020-11-30|15/09/2020|||||8.26|8.265|0.0006|152669039632|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2020-09-01|15/06/2020|||||8.87|8.655|-0.0242|163943623068|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2020-06-15|15/03/2020|||||9.19|11.08|0.2057|169858156329|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2020-04-13|15/12/2019|||||8.55|8.645|0.0111|158029089807|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2019-12-02|15/09/2019|||||8.005|8.095|0.0112|147955889330|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2019-08-26|15/06/2019|||||8.08|8.03|-0.0062|149342105859|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2019-05-31|15/03/2019|||||7.255|7.4|0.02|134093688779|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2019-04-08|15/12/2018|||||7.295|7.305|0.0014|134833005436|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2018-11-29|15/09/2018|||||6.9|6.83|-0.0101|127532246832|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2018-08-30|15/06/2018|||||6.235|6.225|-0.0016|115241096382|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2018-06-29|15/03/2018|0.01||237900000||6.2|6.485|0.046|114594187696|||0|-0.0017
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2018-04-02|15/12/2017|||238300000||7.765|7.51|-0.0328|143519980570|||0|0.1204
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2017-12-05|15/09/2017|0.01||212700000||8.33|7.95|-0.0456|153962839376|||0|-0.0436
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2017-08-29|15/06/2017|||222400000||6.995|6.98|-0.0021|129288121690|||0|-0.0181
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2017-06-06|15/03/2017|0.01||226500000||6.945|6.815|-0.0187|128363980275|||0|-0.9829
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2016-12-06|15/09/2016|||13230000000||6.5|6.6|0.0154|120139071442|||0|55.1069
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2014-11-24|15/09/2014|||235800000||1.68|1.7|0.0119|31051328265|||0|-0.0778
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2014-09-01|15/06/2014|||255700000||2.001|2.054|0.0265|36984349730|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2014-06-06|15/03/2014|||||2.2|2.26|0.0273|40662455831|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2014-04-03|15/12/2013|||||2.272|2.3|0.0123|41993227577|||0|0
10609|MSCI_EEM_SMALLCAP|MCX NMTP|RUB|Industrials|13696|2013-11-28|15/09/2013|||||3.027|3.005|-0.0073|55947840507||||
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2022-11-04|15/09/2022|||||1.73|||14262999246|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2022-08-25|15/06/2022|||||1.55|1.73|0.1161|12778987230|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2022-04-28|15/03/2022|||6170000000||1.97|2.02|0.0254|16241681280|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2022-03-29|15/12/2021|||||2.03|1.87|-0.0788|16736351296|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2021-10-29|15/09/2021|||||2.35|2.38|0.0128|19374593352|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2021-08-26|15/06/2021|||||2.2|1.93|-0.1227|18137918310|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2021-04-30|15/03/2021|||5950000000||1.7|1.7|0|14015664238|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2021-03-29|15/12/2020|||||1.75|1.76|0.0057|14427889252|||0|0
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2018-04-27|15/12/2017|0.11||7370000000||1.89|1.98|0.0476|15582120274|||-0.2667|0.0743
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2017-09-22|15/06/2017|0.15||6860000000||2.17|2.15|-0.0092|17890583301|||0.0714|-0.1316
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2017-04-25|15/12/2016|0.14||7900000000||2.3|2.35|0.0217|18962368338|||-0.0667|0.1721
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2016-09-05|15/06/2016|0.15||6740000000||2.3|2.41|0.0478|18962368338|||0.0714|-0.172
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2016-04-25|15/12/2015|0.14||8140000000||2.53|2.46|-0.0277|20858605368|||0|0.5992
10610|MSCI_EEM_SMALLCAP|HK 0579|HKD|Utilities|943449|2015-03-25|15/12/2014|||5090000000||3.07|3.13|0.0195|25310639452||||
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2022-08-26|15/06/2022|||||2.42|||6016507390|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2022-06-01|15/03/2022|||||2.68|2.65|-0.0112|6662908966|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2022-03-24|15/12/2021|0.15||305500000||2.84|2.6|-0.0845|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2021-12-01|15/09/2021|||||2.84|2.89|0.0176|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2021-08-25|15/06/2021|0.27||331000000||2.81|2.85|0.0142|6986109458|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2021-06-02|15/03/2021|||||3.08|3.17|0.0292|7657372610|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.07|2.89|-0.0586|7632511034|1.04|-0.1358|0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2020-12-02|15/09/2020|||||2.89|2.87|-0.0069|7185002661|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.54|3.24|-0.0847|8801006305|-0.0741|-0.0336|0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2020-06-03|15/03/2020|||||2.91|2.9|-0.0034|7234725813|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.47|2.74|0.1093|6140815271|-0.0435|0.0053|0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2019-11-27|15/09/2019|||||3.15|3.1|-0.0159|7831404237|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|3|3.11|0.0367|7458480000|0.0741|-0.0737|0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2019-05-29|15/03/2019|||||3.14|3.22|0.0255|7806542661|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|3.9|3.68|-0.0564|9696024237|-0.0909|0.1466|0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2018-11-28|15/09/2018|||||3.12|3.18|0.0192|7756818915|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2018-08-30|15/06/2018|0.3|0.23|840400000|745070000|3.23|3.5|0.0836|8030296847|0.3043|0.1279|0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2018-05-30|15/03/2018|||||4.13|4.21|0.0194|10267841085|||0|0
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2018-03-20|15/12/2017|0.2|0.27|784600000|934260000|4.8|4.76|-0.0083|11933568474|-0.2593|-0.1602|-0.2857|-0.1694
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2017-08-25|15/06/2017|0.28||944600000||4.5|4.5|0|11187720000|||0.4|0.045
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2017-03-30|15/12/2016|0.2|0.22|903900000||4.25|4.22|-0.0071|10566180000|-0.0909||-0.0909|0.0271
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2016-11-30|15/09/2016|0.22||880060000||3.47|3.47|0|8626975271|||0.0476|0.0201
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2016-08-31|15/06/2016|0.21|0.23|862700000|863000000|3.8|3.75|-0.0132|9447407881|-0.087|-0.0003|0.05|-0.1937
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2016-04-01|15/12/2015|0.2||1070000000||3.72|3.52|-0.0538|9248515271|||0|-0.8962
10611|MSCI_EEM_SMALLCAP|HK 0934|HKD|Energy|100071|2014-03-31|15/12/2013|||10310000000|12559000000|7.67|8.1|0.0561|19068847390||-0.1791||
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2022-10-19|15/09/2022|||||5.077|||3317966521|||0|0
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2022-08-29|15/06/2022|0.05||177700000||5.077|||3317966521|||-0.5833|-0.1494
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2022-04-25|15/03/2022|0.12||208900000||5.185|5.14|-0.0087|3388547517|||0.3333|-0.0373
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2022-01-27|15/12/2021|0.09||217000000||5.651|5.68|0.0051|3693092055|||-0.1818|0.0993
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2021-10-20|15/09/2021|0.11||197400000||5.065|5.05|-0.003|3310124118|||1.75|0.0954
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2021-07-19|15/06/2021|0.04||180200000||4.99|4.948|-0.0084|3261109261|||-0.6364|-0.2158
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2021-04-26|15/03/2021|0.11||229800000||5|5.007|0.0014|3267644700|||0.1|0.0209
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2021-01-21|15/12/2020|0.1||225100000||4.2|4.095|-0.025|2744821423|||4|0.5643
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2020-10-21|15/09/2020|0.02||143900000||3.919|3.912|-0.0018|2561179857|||0|0.1558
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2020-07-20|15/06/2020|0.02||124500000||3.639|3.617|-0.006|2378191773|||-0.75|-0.2505
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2020-04-20|15/03/2020|0.08||166100000||3.299|3.256|-0.013|2155991989|||0.1429|0.0091
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2020-02-10|15/12/2019|0.07||164600000||5.07|5.13|0.0118|3313391838|||0.75|0.0211
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2019-10-28|15/09/2019|0.04||161200000||5.85|5.77|-0.0137|3823144237|||-0.2|-0.0189
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2019-07-29|15/06/2019|0.05||164300000||6.18|6.17|-0.0016|4038808737|||-0.951|-0.229
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2019-04-22|15/03/2019|1.02||213100000||7.198|7.087|-0.0154|4704101280|||-0.6277|-0.4848
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2019-01-24|15/12/2018|2.74||413600000||6.396|7.35|0.1492|4179971040|||2.5584|1.0836
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2018-10-29|15/09/2018|0.77||198500000||6.25|6|-0.04|4084555875|||-0.7016|-0.5433
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2018-07-23|15/06/2018|2.58||434600000||5.771|5.65|-0.021|3771515453|||0.8696|0.8011
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2018-04-23|15/03/2018|1.38||241300000||5.478|5.47|-0.0015|3580031641|||0.0698|-0.0333
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2018-02-14|15/12/2017|1.29||249600000||6.852|6.9|0.007|4477980451|||0.1316|0.0971
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2017-10-18|15/09/2017|1.14||227500000||6.305|6.3|-0.0008|4120499855|||-0.1024|-0.1754
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2017-07-23|15/06/2017|1.27||275900000||7.62|7.53|-0.0118|4979890448|||-0.0231|-0.0178
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2017-04-24|15/03/2017|1.3||280900000||7.87|7.7|-0.0216|5143272683|||-0.4421|-0.0383
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2015-04-20|15/03/2015|2.33|0.19|292100000|288210000|9.86|9.917|0.0058|6443795124|11.2632|0.0135|0.4207|0.044
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2015-02-11|15/12/2014|1.64|0.15|279800000|250360000|10.894|10.218|-0.0621|7119544307|9.9333|0.1176|-0.1458|0.2014
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2014-10-27|15/09/2014|1.92|0.14|232900000|218140000|9.73|9.91|0.0185|6358836287|12.7143|0.0677|-0.1273|-0.0941
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2014-08-03|15/06/2014|2.20|0.19|257100000|297860000|10.06|10.143|0.0083|6574501411|10.5789|-0.1368|-0.1698|0.0953
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2014-04-21|15/03/2014|2.65|0.17||271950000|10.894|10.924|0.0028|7119544307|14.5882||0.1422|0.0696
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2014-01-26|15/12/2013|2.32|0.17||254260000|8.941|8.986|0.005|5843202243|12.6471||0.3182|0.1188
10613|MSCI_EEM_SMALLCAP|QE QANC|QAR|Materials|13218|2013-10-21|15/09/2013|1.76|0.16||227270000|7.588|7.603|0.002|4958977480|10|||
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2022-11-14|15/09/2022|||||7.78|||16054515018|||0|0
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2022-08-29|15/06/2022|0.26||4070000000|3102000000|7.78|||16054515018||0.3121|-0.037|0.3477
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2022-05-17|15/03/2022|0.27||3020000000|3580000000|7.72|7.9|0.0233|15930700415||-0.1564|5.75|-0.2525
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2022-02-28|15/12/2021|0.04||4040000000|4860000000|9.4|9.45|0.0053|19397484701||-0.1687|-0.9024|-0.3058
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4|7.5|0.0135|15270361113||0|0.9524|1.2646
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.1|7.01|-0.0127|14651292034|0|-0.2678|-0.0455|-0.1199
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.74|5.63|-0.0192|11844847049||0|3.4|-0.2087
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2021-03-03|15/12/2020|0.05||3690000000||6.69|6.7|0.0015|13805231811|||-0.881|-0.3671
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.16|7.15|-0.0014|14775105653||0|1.625|1.5459
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.87|6.76|-0.016|14176672669||0.0178|-0.1111|0.0178
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.14|5.17|0.0058|10606709875||-0.0175|-0.3333|-0.4375
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.79|7.55|-0.0308|16075150129||-0.1031|0.125|0.4184
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2019-11-25|15/09/2019|0.24||2820000000|3230000000|9.24|8.86|-0.0411|19067315050||-0.1269|0.0909|0.0255
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2019-08-19|15/06/2019|0.22||2750000000|3180000000|11.43|11.42|-0.0009|23586517559||-0.1352|0.2222|0.25
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2019-05-13|15/03/2019|0.18||2200000000|2096000000|11|10.85|-0.0136|22699185146||0.0496|-0.28|-0.3548
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2019-02-27|15/12/2018|0.25||3410000000|2840000000|11.43|11.26|-0.0149|23586517559||0.2007|0.1364|0.2007
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2018-11-28|15/09/2018|0.22||2840000000|2560000000|10.09|9.63|-0.0456|20821343781||0.1094|0.1|0.2085
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2018-08-29|15/06/2018|0.2||2350000000|2510000000|11.48|11.64|0.0139|23689694099||-0.0637|0.3333|0.4596
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2018-05-30|15/03/2018|0.15||1610000000|1735000000|13.03|11.98|-0.0806|26888216036||-0.072|0.1538|-0.4486
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2018-02-28|15/12/2017|0.13||2920000000|2232000000|9.96|9.94|-0.002|20553080447||0.3082|-0.3158|0.2426
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2017-11-29|15/09/2017|0.19||2350000000|2012000000|9.93|10.15|0.0222|20491174130||0.168|0|0.2368
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2017-07-06|15/06/2017|0.19||1900000000|1605000000|7.69|7.59|-0.013|15868794097||0.1838|0.3571|0.4729
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2017-05-17|15/03/2017|0.14||1290000000|1300000000|7.75|7.69|-0.0077|15992607717||-0.0077|0|-0.5076
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2017-03-09|15/12/2016|||2620000000|2618000000|8.25|8.36|0.0133|17024388860||0.0008|0|1.5941
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2016-11-15|15/09/2016|||1010000000|1131000000|7.77|8.32|0.0708|16033878923||-0.107|0|-0.4094
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2016-08-10|15/06/2016|||1710000000|1801000000|5.65|5.97|0.0566|11659127113||-0.0505|0|0.4132
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2016-05-16|15/03/2016|||1210000000||5.98|6.09|0.0184|12340102510|||0|-0.5217
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2016-03-03|15/12/2015|||2530000000|2311000000|4.84|4.99|0.031|9987641779||0.0948|0|2.3937
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2015-11-18|15/09/2015|||745500000|1501000000|6|6.22|0.0367|12381373716||-0.5033|0|-0.5788
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2015-08-19|15/06/2015|||1770000000|1350000000|7.33|7.22|-0.015|15125911399||0.3111|0|0.5526
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2015-05-11|15/03/2015|||1140000000||9.93|9.88|-0.005|20491174130|||0|-0.4124
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2015-03-10|15/12/2014|||1940000000||11.57|11.33|-0.0207|23875415019|||0|1.9147
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2014-11-17|15/09/2014|0.07|0.11|665600000|1101000000|10.32|10.24|-0.0078|21295962162|-0.3636|-0.3955|2.6667|-0.5621
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2014-08-06|15/06/2014||0.03|1520000000|1300000000|9.63|9.8|0.0177|19872105050||0.1692|-0.8333|-0.3089
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2014-05-14|15/03/2014||0.18||1881000000|8.85|9.45|0.0678|18262527018|||0.8|-0.0016
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2014-03-18|15/12/2013||0.10||1884000000|8.32|8.35|0.0036|17168837590|||2.3333|1.0316
10614|MSCI_EEM_SMALLCAP|EGX TMGH|EGP|Real Estate|12889|2013-11-20|15/09/2013|0.05|0.03||927360000|5.79|5.92|0.0225|11948025557|0.6667|||
10615|MSCI_EEM_SMALLCAP|HK 6055|HKD|Consumer Discretionary|1131567|2022-03-14|15/12/2021|0.83||4370000000||13.76|12.84|-0.0669|9517516958|||3.3684|0.1843
10615|MSCI_EEM_SMALLCAP|HK 6055|HKD|Consumer Discretionary|1131567|2021-08-31|15/06/2021|0.19||3690000000||15.26|15.42|0.0105|10555036958|||2.8|1.3063
10615|MSCI_EEM_SMALLCAP|HK 6055|HKD|Consumer Discretionary|1131567|2021-03-02|15/12/2020|0.05||1600000000||18.44|18.08|-0.0195|12754579569|||-0.375|-0.1489
10615|MSCI_EEM_SMALLCAP|HK 6055|HKD|Consumer Discretionary|1131567|2020-09-10|15/06/2020|0.08||1880000000||14.4|14.24|-0.0111|9960191736|||-0.7037|-0.6277
10615|MSCI_EEM_SMALLCAP|HK 6055|HKD|Consumer Discretionary|1131567|2020-02-14|15/12/2019|0.27||5050000000||17.66|17.7|0.0023|12215068694|||-0.2703|0.2469
10615|MSCI_EEM_SMALLCAP|HK 6055|HKD|Consumer Discretionary|1131567|2019-08-26|15/06/2018|0.37||4050000000||24.6|23.3|-0.0528|17015328264|||17.5|0.3591
10615|MSCI_EEM_SMALLCAP|HK 6055|HKD|Consumer Discretionary|1131567|2019-05-28|15/12/2018|0.02||2980000000|||5.35|-1|||||
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2022-11-09|15/09/2022|||||33.3|||3303209542|||0|0
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2022-09-07|15/06/2022||||5930000000|33.3|||3303209542|||0|-0.2299
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2022-05-25|15/03/2022|8.61||6830000000|7700000000|51.8|52.8|0.0193|5138325996||-0.113|1.5175|0.2464
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2022-04-27|15/12/2021|3.42||5480000000|5320000000|42.8|39.46|-0.078|4245566640||0.0301|1.375|0.4124
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2021-11-09|15/09/2021|1.44||3880000000|3880000000|31.66|31.18|-0.0152|3140529008||0|0|0.224
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2021-09-09|15/06/2021|1.44||3170000000|3320000000|29.6|29.4|-0.0068|2936186364||-0.0452|0.6364|-0.0565
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2021-05-13|15/03/2021|0.88||3360000000|3360000000|34.78|34.7|-0.0023|3450018812||0|0.0233|0.2263
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2021-04-15|15/12/2020|0.86||2740000000|2500000000|34.02|34.24|0.0065|3374630411||0.096|1.6875|0.1322
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2020-11-19|15/09/2020|0.32||2420000000|2420000000|26.9|25.55|-0.0502|2668358482||0|-0.8242|0.0661
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2020-09-10|15/06/2020|1.82||2270000000|1830000000|25.15|24.1|-0.0417|2494766385||0.2404|0|-0.2677
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2020-05-21|15/03/2020|1.82||3100000000|3100000000|29.9|29.6|-0.01|2965944934||0|-4.64|0.1742
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|24.7|25.5|0.0324|2450128530||-0.0737|-1.8333|0.0313
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2019-11-13|15/09/2019|0.6||2560000000|2710000000|35.9|33.98|-0.0535|3561118027||-0.0554|-0.1304|-0.0657
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2019-09-05|15/06/2019|0.69||2740000000|2930000000|39.98|37.52|-0.0615|3965835405||-0.0648|-0.7677|-0.1869
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2019-05-23|15/03/2019|2.97||3370000000|2830000000|37.8|38.6|0.0212|3749589220||0.1908|-3.5826|0.2036
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2019-04-30|15/12/2018|-1.15||2800000000|2740000000|42.26|39.72|-0.0601|4192000987||0.0219|0.0849|0.2069
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2018-11-08|15/09/2018|-1.06||2320000000|2320000000|27.76|26.16|-0.0576|2753666659||0|-1.848|-0.0252
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2018-08-28|15/06/2018|1.25||2380000000|2290000000|38.38|38.48|0.0026|3807122782||0.0393|-0.2775|-0.048
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2018-05-10|15/03/2018|1.73||2500000000|2711000000|52.95|51.35|-0.0302|5252400953||-0.0778|0.418|-0.0458
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2018-04-19|15/12/2017|1.22||2620000000||56.9|58|0.0193|5644223191|||0.7941|0.1909
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2017-11-09|15/09/2017|0.68||2200000000||77.2|72.72|-0.058|7657891062|||-0.7988|0.0092
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2017-08-24|15/06/2017|3.38||2180000000||68.89|67.5|-0.0202|6833576832|||0.4506|-0.1896
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2017-05-11|15/03/2017|2.33||2690000000|2613000000|67|67.74|0.011|6646097428||0.0295|0|0.1595
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2017-04-28|15/12/2016|||2320000000|2464000000|69.3|68.71|-0.0085|6874247344||-0.0584|0|0.16
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2016-11-09|15/09/2016|||2000000000|2130000000|56.99|54.75|-0.0393|5653150800||-0.061|0|-0.0741
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2016-08-24|15/06/2016|3.19||2160000000|2063000000|66.2|63.39|-0.0424|6566740738||0.047|0|-0.129
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2016-05-11|15/03/2016|||2480000000|2550000000|82.68|77.3|-0.0651|8201482647||-0.0275|0|-0.008
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2016-03-11|15/12/2015|||2500000000|2339000000|90.21|92.88|0.0296|8948424521||0.0688|0|0.0417
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2015-11-09|15/09/2015|||2400000000||94|103.65|0.1027|9324375496|||0|-0.5313
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2015-08-26|15/06/2015|||5120000000|2447000000|77.99|84|0.0771|7736255585||1.0924|0|0.8028
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2015-05-13|15/03/2015|||2840000000||86.42|81.1|-0.0616|8572473546|||0|0.1094
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2015-03-16|15/12/2014||-0.05|2560000000|2318000000|78.01|78|-0.0001|7738239919||0.1044|0|0.1278
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2014-11-13|15/09/2014|||2270000000||59|58.5|-0.0085|5852533556|||0|-0.0422
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2014-08-14|15/06/2014|-0.46||2370000000||75|76.88|0.0251|7439661300|||0|0
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2014-05-15|15/03/2014|-0.46||||68.42|75.96|0.1102|6786954834|||0|0
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2014-03-21|15/12/2013|-0.46|-0.19||2193000000|56.2|59.16|0.0527|5574786276|1.4211||0|-0.0592
10616|MSCI_EEM_SMALLCAP|WA ATTP|PLN|Materials|37730|2013-11-14|15/09/2013||||2331000000|77.27|74.6|-0.0346|7664834716||||
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2022-11-09|15/09/2022||5.51||3770000000|206|||18108718400|||0.2638|0.2122
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2022-08-29|15/06/2022||4.36||3110000000|206|||18108718400|||-0.2324|-0.0933
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|206|210.5|0.0218|18108718400|0.044|-0.0058|0.4463|0.0149
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|211|219|0.0379|18548250400|-0.0049|0|-0.1598|0.0566
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|224|230|0.0268|19691033600|-0.0431|0|0.0678|0.0565
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|216.5|217|0.0023|19031735600|-0.073|0.0101|0.3324|0.1148
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|243.5|232|-0.0472|21405208400|-0.0804|0.0547|0.0489|0.0588
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|236.5|229.5|-0.0296|20789863600|0.0031|0|-0.1886|-0.0377
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|191.5|204|0.0653|16834075600|-0.0242|0|-0.1389|-0.0038
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|192.5|194|0.0078|16921982000|0.0517|-0.0037|0.6364|0.2727
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|171.5|172.5|0.0058|15075947600|-0.037|0.0097|-0.136|-0.0833
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|177.5|167|-0.0592|15603386000|-0.138|-0.0172|0.5762|0.2881
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|160|157|-0.0188|14065024000|-0.2953|-0.1843|0.5441|0.0663
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|113.5|113.5|0|9977376400|-0.4963|-0.2095|-0.5055|-0.1399
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|106.5|116.5|0.0939|9362031600|0|0|0.0784|0.0052
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|143.5|146|0.0174|12614568400|0.0039|-0.1351|-0.2522|-0.2066
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|110|122|0.1091|9669704000|0|0|-0.2302|-0.1004
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000|160.5|160.5|0|14108977200|0.0885|0.2063|0.255|0.2871
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2018-05-30|15/03/2018|3.53|3.53|2090000000|2090000000|208.57|200.95|-0.0365|18334638492|0|0|0.1206|-0.103
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2018-02-28|15/12/2017|3.15||2330000000||226.67|228.57|0.0084|19925743527|||-0.1555|0.201
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2017-11-10|15/09/2017|3.73|3.47|1940000000|2145000000|195.24|192.86|-0.0122|17162846019|0.0749|-0.0956|-0.0411|-0.0977
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2017-08-30|15/06/2017|3.89|2.40|2150000000|1831000000|208.09|232.38|0.1167|18292442454|0.6208|0.1742|0.6345|0.2286
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2017-05-31|15/03/2017|2.38|1.58|1750000000|1611000000|158.73|155.56|-0.02|13953382496|0.5063|0.0863|-0.1649|-0.1784
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2017-03-01|15/12/2016|2.85|2.23|2130000000|1638000000|90.52|89.52|-0.011|7957287033|0.278|0.3004|0.2338|0.0867
10618|MSCI_EEM_SMALLCAP|TW 3413|TWD|Information Technology|992657|2016-11-11|15/09/2016|2.31|1.59|1960000000|1520000000|71.2|71.38|0.0025|6258935412|0.4528|0.2895||
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2022-11-07|15/09/2022|||||40.34|||8392220760|||0|0
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2022-08-11|15/06/2022|1.96|0.31|2150000000|2210000000|41.68|43.06|0.0331|8670990643|5.3226|-0.0271|1.3902|-0.0183
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|32.5|31.38|-0.0345|6761209065|1.6452|0.1347|0.3443|0.2443
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|30|30.56|0.0187|6241116060|3.9194|0.1355|7.9706|0.1733
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|26.84|28.16|0.0492|5583718533|-0.575|0|-0.8256|0.1278
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|24|24|0|4992892848|0|0|0.2188|0.0992
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|24.36|23.32|-0.0427|5067786368|9.6667|0|3|0.0083
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|25.6|24.64|-0.0375|5325752451|0|0.0084|-5|0.1111
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|18.28|17.55|-0.0399|3802920195|-2|0.0286|-0.7778|0.4229
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|16.15|15.8|-0.0217|3359800733|0|-0.0305|-1.375|-0.2247
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|15.66|15.81|0.0096|3257862552|0.0909|0.0042|-13|-0.0091
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|16.68|18.04|0.0815|3470060593|-1.0769|-0.0068|0|0.1064
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|15.2|15.48|0.0184|3162165431|-0.75|-0.0189|-0.8947|0.0045
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|12.36|12.4|0.0032|2571339745|0.5833|-0.0076|8.5|-0.0472
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|10.18|10.18|0|2117818780|-1.4|0.0231|-1.0606|0.1111
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|12.62|13.9|0.1014|2625429465|0|-0.003|-1.5077|0.0738
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|13.91|13.13|-0.0561|2893797448|-14|0.0108|-14|0.0858
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2018-08-29|15/06/2018|0.05|0.05|720200000|720800000|10.94|10.35|-0.0539|2275926903|0|-0.0008|-2.6667|0.1722
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2018-08-13|15/06/2017|-0.03||614400000||14|12.36|-0.1171|2912520828|||-1.6|-0.18
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2018-05-30|15/03/2018|0.05|0.12|749300000|761990000|16.14|16|-0.0087|3357720313|-0.5833|-0.0167|-1.7143|0.1822
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2018-05-07|15/03/2017|-0.07||633800000||16.5|16.6|0.0061|3432613833|||-0.7742|-0.0984
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2018-02-28|15/12/2017|-0.31||703000000||18.99|18.83|-0.0084|3950626418|||-0.2051|-0.6241
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2018-01-25|15/09/2017|-0.39||1870000000|||18.75|-1||||3.3333|2.1652
10619|MSCI_EEM_SMALLCAP|IS MPARK|TRY|Healthcare|1062839|2017-02-03|15/12/2016|-0.09||590800000|||18.75|-1|||||
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2022-08-31|15/06/2022|||||1.55|||5769981772|||0|0
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2022-06-01|15/03/2022|||||2.06|2.09|0.0146|7668491927|||0|0
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2022-03-29|15/12/2021|||||2.42|2.21|-0.0868|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2021-12-01|15/09/2021|||||2.07|2.2|0.0628|7705717581|||0|0
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2021-08-31|15/06/2021|||||2.69|2.83|0.052|10013710823|||0|0
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2021-06-02|15/03/2021|||||2.58|2.59|0.0039|9604227736|||0|0
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2021-03-31|15/12/2020|||||2.42|2.32|-0.0413|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2018-04-30|15/12/2017|0.82||21110000000||5.282|5.225|-0.0108|19662609699|||0.4909|0.043
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2017-09-19|15/06/2017|0.55||20240000000||5.78|5.69|-0.0156|21516449601|||6.8571|0.3511
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2017-04-27|15/12/2016|0.07||14980000000||2.09|2.15|0.0287|7780168890|||-0.6111|0.3083
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2016-09-21|15/06/2016|0.18||11450000000|||1.64|-1||||-1.6207|0.1359
10620|MSCI_EEM_SMALLCAP|HK 0581|HKD|Materials|999097|2016-04-27|15/12/2015|-0.29||10080000000|||1.64|-1|||||
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2022-11-10|15/09/2022|||||3362.8999|||3.0205461765E+12|||0|0
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|2787.1499|2913.7|0.0454|2.50340932687E+12|0.3634|0.1505|0.3121|0.1478
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2022-05-09|15/03/2022|34.6||33830000000|31150000000|2590.8|2668.5|0.03|2.32704850243E+12||0.086|0.3569|0.0289
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|3151.45|2858.25|-0.093|2.83062249156E+12|2.4459|0.6183|-0.1963|-0.0344
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|3222.55|3193.05|-0.0092|2.89448437694E+12|6.6458|0.6471|-0.3042|0.1312
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2864.95|3669.8999|0.281|2.57328908744E+12|1.1111|0.1358|1.5475|0.0754
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2480.45|2409.6499|-0.0285|2.22793238978E+12|-0.3168|0.168|-0.3089|0.1355
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|1639.3|1767.7|0.0783|1.47241417777E+12|1.0887|0.0821|2.1394|0.0292
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|1323.4|1485.2|0.1223|1.18867376366E+12|-3.8448|-0.0004|-2.2313|0.3546
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|1415.95|1325.7|-0.0637|1.27180181847E+12|-3.913|0.197|-1.7128|-0.0397
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|1013.05|1083.05|0.0691|909918331228|-3.4103|0.0143|-2.6348|-0.085
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|989.8|892.15|-0.0987|889035253931||0.4021|-3.8049|-0.029
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|964|956.45|-0.0078|865861785572|1.05|0.1385|-0.2407|0.287
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|1029.65|1040.15|0.0102|924828432213|-1.3649|-0.1085|-1.3418|0.2243
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|1328.7|1378.85|0.0377|1.1934341413E+12|-1.397|-0.0023|-0.2255|-0.0621
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|1523.35|1407.9|-0.0758|1.36826818456E+12|0.0681|-0.0344|-5.6364|-0.1615
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|1649.45|1669.35|0.0121|1.48153078831E+12|-0.6364|0.0146|-0.6071|0.0296
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000|1798.1|1937.75|0.0777|1.61504777541E+12|-0.5484|-0.0458|-0.5692|0.2128
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2018-05-01|15/03/2018|13|15.2|13390000000|13530000000|2137.05|2170.55|0.0157|1.9194916713E+12|-0.1447|-0.0103|-66|0.0518
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2018-01-31|15/12/2017|-0.2||12730000000|12250000000|2136.3|2062.25|-0.0347|1.91881802365E+12||0.0392|-1.0081|-0.1184
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2017-11-14|15/09/2017|24.7||14440000000|13660000000|1734.7|1923.2|0.1087|1.55810207174E+12||0.0571|-99.8|-0.0431
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2017-07-31|15/06/2017|-0.25||15090000000||1509.5|1430.55|-0.0523|1.35582817979E+12|||-1.0714|0.1863
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2017-05-04|15/03/2017|3.5||12720000000||1326.85|1373.6|0.0352|1.19177249901E+12|||-1.2482|0.0469
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2017-02-01|15/12/2016|-14.1||12150000000||1306|1248.45|-0.0441|1.17304511614E+12|||2.1333|-0.1278
10621|MSCI_EEM_SMALLCAP|NS BASF|INR|Materials|18033|2016-11-10|15/09/2016|-4.5||13930000000||1177.45|1131.6|-0.0389|1.05758186426E+12||||
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2022-11-15|15/09/2022|||||7840|||286719846560|||0|0
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2022-08-29|15/06/2022|||||7840|||286719846560|||0|0
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2022-05-17|15/03/2022|-48.66||10230000000||9250|9180|-0.0076|338285533250|||-1.0862|-0.8999
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2022-03-31|15/12/2021|564.55||102200000000||10050|10200|0.0149|367542660450|||0.8818|0.5527
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2021-11-16|15/09/2021|300||65820000000||15350|15550|0.013|561371128150|||-0.4709|-0.337
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2021-08-13|15/06/2021|567||99270000000||13350|14200|0.0637|488228310150|||4.3908|1.1866
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2021-05-14|15/03/2021|105.18||45400000000||13950|14050|0.0072|510171155550|||-0.1516|-0.0905
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2021-04-01|15/12/2020|123.98||49920000000||12700|13400|0.0551|464456894300|||-0.244|0.0676
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2020-11-17|15/09/2020|164||46760000000||9740|9790|0.0051|356205523660|||1.3768|0.1844
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2020-08-18|15/06/2020|69||39480000000||18000|18450|0.025|658285362000|||-0.5389|0.04
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2020-05-19|15/03/2020|149.63||37960000000||10050|10900|0.0846|367542660450|||1.4295|-0.1611
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2020-02-20|15/12/2019|61.59||45250000000||10150|10100|-0.0049|371199801350|||-0.1932|0.1537
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2019-11-12|15/09/2019|76.34||39220000000||5690|5380|-0.0545|208091317210|||-0.3084|-0.0932
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2019-08-12|15/06/2019|110.38||43250000000||4300|4465|0.0384|157257058700|||1.882|0.1481
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2019-05-14|15/03/2019|38.3||37670000000||5710|6050|0.0595|208822745390|||4.9565|0.042
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2019-02-27|15/12/2018|6.43||36150000000||6490|6280|-0.0324|237348444410|||-0.9176|-0.0416
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2018-10-16|15/09/2018|78||37720000000||6140|5690|-0.0733|224548451260|||-0.1875|-0.0789
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2018-08-13|15/06/2018|96||40950000000||3850|3605|-0.0636|140799924650|||-0.2195|-0.0448
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2018-04-06|15/03/2018|123||42870000000||4655|4740|0.0183|170239908895|||1.1436|0.0249
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2018-02-28|15/12/2017|57.38||41830000000||5000|5040|0.008|182857045000|||-0.0658|0.0873
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2017-10-17|15/09/2017|61.42||38470000000||4000|4050|0.0125|146285636000|||-0.4691|-0.4836
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2017-07-06|15/06/2017|115.7||74500000000||4380|4500|0.0274|160182771420|||1.0231|1.0903
10622|MSCI_EEM_SMALLCAP|KS 026890|KRW|Financial|43922|2017-04-07|15/03/2017|57.19||35640000000||4230|4220|-0.0024|154697060070||||
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2022-10-31|15/09/2022|||||3.95|||6189061525|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2022-08-05|15/06/2022|||||3.68|3.78|0.0272|5766011785|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2022-04-28|15/03/2022|0.079||2090000000||4.98|5.1|0.0241|7802918010|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2022-03-31|15/12/2021|||||5.07|5.08|0.002|7943934839|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2021-10-29|15/09/2021|||||5.96|5.98|0.0034|9338432020|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2021-07-28|15/06/2021|||||5.43|5.32|-0.0203|8508000661|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2021-04-28|15/03/2021|0.298||2300000000||7.97|7.45|-0.0652|12487802141|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2021-04-01|15/12/2020|||||7.97|7.45|-0.0652|12487802141|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2020-10-28|15/09/2020|||||6.69|7.1|0.0613|10482233280|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2020-08-07|15/06/2020|||||9|8.8|-0.0222|14101659000|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2020-04-29|15/03/2020|||||8.75|8.48|-0.0309|13709946250|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2020-03-24|15/12/2019||0.97||6396000000|7.7|7.92|0.0286|12064752401|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2019-10-28|15/09/2019|||||9.69|10.14|0.0464|15182785533|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2019-08-07|15/06/2019||0.68||5122000000|10.6|9.99|-0.0575|16608621198|||0|0
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2018-04-30|15/03/2018|0.2||1950000000||3.97|4.51|0.136|6220398515|||-0.2593|-0.2586
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2018-04-04|15/12/2017|0.27||2630000000|3869000000|3.56|3.6|0.0112|5577989470||-0.3202|2.8571|0.4372
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2017-10-30|15/09/2017|0.07||1830000000||2.82|2.72|-0.0355|4418519715|||-0.3|-0.0941
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000|2.59|2.63|0.0154|4058143956|0.4286|-0.3879|-3.5|0.5075
10623|MSCI_EEM_SMALLCAP|HK 0743|HKD|Materials|100051|2017-04-28|15/03/2017|-0.04||1340000000||2.58|2.34|-0.093|4042475460||||
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2022-11-01|15/09/2022||0.33||8690000000|56.4|||17065998461|||-0.0833|0.0917
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|56.4|||17065998461|-4.7778|-0.1746|-20.4286|-0.1367
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|53|54|0.0189|16037196701|-1.3043|-0.0065|-0.9551|-0.2187
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|56.6|56.4|-0.0035|17126515260|-0.2041|-0.0051|2.0588|0.2715
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|58.8|58.7|-0.0017|17792210449|0.7|0.0743|50|0.1695
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|68.6|69.7|0.016|20757578664|-1.5714|-0.0015|-0.9545|-0.099
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|79.1|80|0.0114|23934759143|0|0|-0.8634|-0.2528
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|89|86.2|-0.0315|26930386913|-0.3947|0.0104|0.0805|0.3008
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|66|67.1|0.0167|19970848722|0|0|-50.6667|0.3286
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|74.1|73|-0.0148|22421816058|-0.9286|0.0827|-0.9639|0.0162
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|70.4|74.7|0.0611|21302239099|0.5962|0.0336|-1.3547|-0.3277
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|76.9|70.6|-0.0819|23269065109|0.0308|0.0012|1.0893|0.3377
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|80.1|84.4|0.0537|24237347760|0|0|0.5342|0.0961
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|85.8|88.6|0.0326|25962104262|-0.0135|0.0036|7.1111|0.0524
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|59.2|62.5|0.0557|17913246357|0|0|-0.9494|-0.2735
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|36.75|37.5|0.0204|11120131675|-0.0872|-0.0134|1.8254|0.3586
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|31.4|31.75|0.0111|9501282458|0|0|-2.3125|0.1969
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000|37.4|36.8|-0.016|11316814738|0|0|-0.25|0.0067
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2018-05-30|15/03/2018|-0.64|-0.65|4490000000|4490000000|27.6|28.05|0.0163|8351445945|-0.0154|0|-1.5714|-0.294
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2018-02-28|15/12/2017|1.12||6360000000||32.8|32.3|-0.0152|9924906407|||3.8696|0.3677
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2017-11-07|15/09/2017|0.23|0.58|4650000000|5307000000|33.05|34.85|0.0545|10000553561|-0.6034|-0.1238|-1.3194|0.1481
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2017-08-30|15/06/2017|-0.72|0.45|4050000000|4352000000|34.15|35.15|0.0293|10333401732|-2.6|-0.0694|2.6|-0.0878
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2017-05-31|15/03/2017|-0.2|-0.09|4440000000|4522000000|40.85|40.05|-0.0196|12360744543|1.2222|-0.0181|-1.107|-0.2997
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2017-03-01|15/12/2016|1.87|2.28|6340000000|7283000000|45.45|45.35|-0.0022|13752652874|-0.1798|-0.1295|2.463|0.2359
10624|MSCI_EEM_SMALLCAP|TW 1736|TWD|Consumer Discretionary|103155|2016-11-01|15/09/2016|0.54|0.50|5130000000|5208000000|45.9|44.35|-0.0338|13888817982|0.08|-0.015||
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2022-11-03|15/09/2022||24.20||4542000000|3532.05|||114441953632|||-0.4217|-0.3221
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2022-08-12|15/06/2022|38|41.85|6700000000|6700000000|3693|3557.45|-0.0367|119656893000|-0.092|0|0.1176|-0.1399
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|2848.2|3070.75|0.0781|92284526618|-0.0806|0|0.2301|0.3788
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|3293.3|3604.8999|0.0946|106706214882|0.053|0.0581|0.1888|0.1746
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|3965.8|3558.95|-0.1026|128495887382|-0.0393|0.0595|-0.1276|0.0665
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|3266.75|3409.55|0.0437|105845966750|0.2813|0.1745|0.025|0.1476
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2021-05-24|15/03/2021|26||3930000000||2803|2794.7|-0.003|90820003000|||0.1304|0.0026
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|1211.3|1440.05|0.1888|39247332882|1.4468|0.697|0.5646|0.395
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|862|822.85|-0.0454|27929662000|0.5|0.2379|0.4203|0.2949
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|662.45|672.45|0.0151|21464042846|-0.0327|0.0284|0.035|-0.1589
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|435.55|459.9|0.0559|14112255154|0.0627|0.1217|0.385|0.1316
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|471.85|387.3|-0.1792|15288412048|0.0155|0|-0.3252|-0.0044
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|335.85|323.95|-0.0354|10881876048|0.0918|0.0088|0.7258|-0.0766
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|240.6|243.1|0.0104|7795680798|-0.3333|-0.0388|-0.2393|0.0553
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|418.85|399.85|-0.0454|13571159048|-0.2208|-0.1231|0.0112|-0.0208
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|460.35|423.45|-0.0802|14915800548|-0.0062|0|-0.1569|0.106
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|453.95|440.3|-0.0301|14708434346|0.0766|-0.0441|-0.0808|-0.1654
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000|583.65|569.9|-0.0236|18910844441|-0.0019|0.0117|0.0196|0.0117
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2018-05-23|15/03/2018|10.2|10.2|2570000000|2570000000|586.8|588.4|0.0027|19012906404|0|0|0.2|0.4358
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2018-02-14|15/12/2017|8.5|7.42||1790000000|673.05|654.2|-0.028|21807492654|0.1456||-0.0556|0
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2017-10-30|15/09/2017|9||2010000000||413.4|518.85|0.2551|13394573202|||0.2821|0.005
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2017-07-27|15/06/2017|7.02||2000000000||343.3|332.35|-0.0319|11123262904|||0.2717|0.0363
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2017-05-04|15/03/2017|5.52||1930000000||389.5|394.8|0.0136|12620189500|||-0.0891|0.0663
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2017-02-06|15/12/2016|6.06||1810000000||352.25|357.65|0.0153|11413252250|||-0.0969|0.0462
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2016-10-24|15/09/2016|6.71||1730000000||358.95|332|-0.0751|11630339346|||0.1054|-0.0114
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2016-06-28|15/03/2016|6.07||1750000000||250.3|263.75|0.0537|8109970399|||0.4769|0.1667
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2016-01-30|15/12/2015|4.11||1500000000||139.65|164.25|0.1762|4524799452|||0.126|-0.0566
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2015-10-31|15/09/2015|3.65|3.83|1590000000|1854000000|130.65|131.95|0.01|4233190452|-0.047|-0.1424|-0.2758|-0.0185
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2015-08-31|15/03/2015|5.04||1620000000||127|124.25|-0.0217|4114927000|||0.2727|0.0125
10625|MSCI_EEM_SMALLCAP|NS BAMN|INR|Materials|947275|2015-08-04|15/06/2015|3.96|2.72|1600000000|1689000000|138|133|-0.0362|4471338000|0.4559|-0.0527||
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2022-11-10|15/09/2022||1.08||15810000000|81.75|||14801183548|||0.08|0.0089
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2022-08-29|15/06/2022|2.9|1|15960000000|15670000000|81.75|||14801183548|1.9|0.0185|5.4444|0.3007
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|44.02|41.02|-0.0682|7970007420|-0.0625|0.0216|-0.7857|0.1855
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|42.14|42.86|0.0171|7629625268|0.7355|0.0078|1.4419|0.054
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|35.96|37.56|0.0445|6510710053|2.1852|0|85|0.1663
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|36.76|36.28|-0.0131|6655553301|-0.9882|0|-0.9375|0.0949
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|36.3|36.88|0.016|6572268520|-0.5676|0|-1.2388|0.0013
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|39.84|40.32|0.012|7213200670|-13.9344|0.0105|6.1811|-0.0026
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|38.66|39.44|0.0202|6999556620|-0.6058|0|-0.3135|0.1032
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|41.86|40.4|-0.0349|7578930304|-0.7109|0|-0.5664|0.0855
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|28.76|29.18|0.0146|5207119783|0.011|0.0472|1.3249|0.0717
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|21.76|23.28|0.0699|3939740152|-0.9001|0.0169|-4.8187|-0.0712
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|21.8|21.34|-0.0211|3946982141|-1.1358|0.0062|-1.0617|0.1119
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|16.65|17.11|0.0276|3014552910|0.0223|0.0087|-0.2232|0.1809
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|12.89|12.52|-0.0287|2333789126|0.7548|0|-1.792|0
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|15.63|16.52|0.0569|2829877683|2.3232|0|-1.5057|-0.0769
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|16.11|15.64|-0.0292|2916783804|2.1186|0.029|1.513|0.1792
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000|19.17|17.75|-0.0741|3470809660|-5.3071|0|0.2469|0.1472
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2018-05-07|15/03/2018|-0.5872|0.17|3940000000|3940000000|21.68|20.72|-0.0443|3925255827|-4.4541|0|-0.4108|-0.0199
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2018-03-07|15/12/2017|-0.9966|-0.17|4020000000|3890000000|24.22|24.24|0.0008|4385133399|4.8624|0.0334|1.4785|-0.0629
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2017-11-08|15/09/2017|-0.4021|0.28|4290000000|4284000000|26.04|27.9|0.0714|4714652393|-2.4361|0.0014|-0.3908|0.0944
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2017-08-10|15/06/2017|-0.6601|-3.20|3920000000|3745000000|29|29.12|0.0041|5250572757|-0.7937|0.0467|-1.1297|0.2605
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2017-05-09|15/03/2017|5.09|0.05|3110000000|3094000000|24.94|25.66|0.0289|4515492668|100.8|0.0052|-9.0896|0.0724
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2017-03-09|15/12/2016|-0.6292|-0.86|2900000000|2826000000|20.38|21|0.0304|3689885117|-0.2684|0.0262|-7.0038|-0.0584
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2016-11-09|15/09/2016|0.1048|0.09|3080000000|3065000000|17.26|17.85|0.0342|3124996103|0.1644|0.0049|-1.7486|0.1536
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2016-08-24|15/06/2016|-0.14|0.07|2670000000|2679000000|16.86|17.7|0.0498|3052574479|-3|-0.0034|-0.125|0.1079
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2016-05-11|15/03/2016|-0.16|0.13|2410000000|2421000000|17.5|17|-0.0286|3168449078|-2.2308|-0.0045|-1.3333|0.0126
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2016-03-10|15/12/2015|0.48|0.85|2380000000|2407000000|16.68|16.92|0.0144|3019984662|-0.4353|-0.0112|-1.25|-0.0985
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2015-11-11|15/09/2015|-1.92||2640000000|2640000000|19|19.3|0.0158|3440030427||0|1.8657|-0.3959
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2015-08-19|15/06/2015|-0.67|0.20|4370000000|4334000000|18.55|17.4|-0.062|3358555884|-4.35|0.0083|0|1.1111
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2015-05-13|15/03/2015|-0.67|0.19|2070000000|2026000000|21.85|22.35|0.0229|3956035060|-4.5263|0.0217|-6.5833|-0.0096
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2015-03-11|15/12/2014|0.12|0.16|2090000000|2069000000|21.3|21.1|-0.0094|3856455025|-0.25|0.0101|-0.4|-0.0873
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2014-11-10|15/09/2014|0.20|0.25|2290000000|2263000000|21.4|21.7|0.014|3874560517|-0.2|0.0119|0.0417|0.1624
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2014-08-29|15/06/2014||0.24|1970000000|3737000000|19.35|19.55|0.0103|3503399478||-0.4728|0|1.1161
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2014-05-13|15/03/2014||||1766000000|19.35|19.35|0|3503399478|||0|-0.0433
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2014-04-09|15/12/2013||||1846000000|18.35|18.35|0|3322345245|||0|-0.0728
10626|MSCI_EEM_SMALLCAP|IS MGROS|TRY|Consumer Staples|19509|2013-11-13|15/09/2013|-1.01|-1.01||1991000000|16.6|17|0.0241|3005500337|0|||
10627|MSCI_EEM_SMALLCAP|HK 2001|HKD|Consumer Discretionary|1008732|2018-04-11|15/12/2017|0.09||201800000||5.64|5.7|0.0106|8811657345|||0|-0.0508
10627|MSCI_EEM_SMALLCAP|HK 2001|HKD|Consumer Discretionary|1008732|2017-09-26|15/06/2017|0.09||212600000||4.1|4.19|0.022|6405637434|||2|0.3059
10627|MSCI_EEM_SMALLCAP|HK 2001|HKD|Consumer Discretionary|1008732|2017-04-05|15/12/2016|0.03||162800000|||2.78|-1||||-0.5714|-0.0864
10627|MSCI_EEM_SMALLCAP|HK 2001|HKD|Consumer Discretionary|1008732|2016-08-04|15/06/2016|0.07||178200000|||2.78|-1|||||
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2022-11-04|15/09/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2022-08-29|15/06/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2022-04-25|15/03/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2022-03-25|15/12/2021|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2021-11-03|15/09/2021|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2021-08-27|15/06/2021|||||1.67|||11804558891|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2021-04-23|15/03/2021|||||1.91|1.84|-0.0366|13501022555|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2021-03-26|15/12/2020|0.22||||1.91|1.91|0|13501022555|||1.75|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2018-04-27|15/03/2018|0.08||3560000000||4.55|4.42|-0.0286|32162123704|||-0.6|-0.4726
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2018-04-23|15/12/2017|0.2||6750000000||4.6|4.6|0|32515551598|||0.4286|0.2523
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2017-10-31|15/09/2017|0.14||5390000000||4.36|4.33|-0.0069|30819089619|||0.75|0.2742
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2017-09-15|15/06/2017|0.08||4230000000||4.11|3.99|-0.0292|29051940039|||0.1429|0.3645
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2017-04-28|15/03/2017|0.07||3100000000||3.5|3.42|-0.0229|24740094120|||0|0
10628|MSCI_EEM_SMALLCAP|HK 1333|HKD|Materials|50002|2014-03-27|15/12/2013|||||2.32|2.46|0.0603|16399147631||||
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2022-11-09|15/09/2022||1.28||4780000000|14.87|||2252355522|||0.8656|0.149
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2022-08-10|15/06/2022|1.24|0.6861|4200000000|4160000000|17.77|17.25|-0.0293|2691617953|0.8073|0.0096|1.2342|-0.0187
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|13.13|13.12|-0.0008|1988798150|0|0.0781|-0.0902|0.1293
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|11.81|11.8|-0.0008|1788858094|140.8605|0.1313|-0.4696|0.0587
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|16.93|15.87|-0.0626|2564383320|0.2094|0|-0.1727|0.1258
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|14.95|15.07|0.008|2264473092|5.1504|0.0392|3.1003|0.016
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|13.88|15.28|0.1009|2102400480|0.13|0.1593|-1.4036|0.0982
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|12.71|12.76|0.0039|1925180833|-85|0|1.1|0.1492
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|13.43|13.75|0.0238|2034239111|0|0.0164|-0.8253|1.1197
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|13.4|12.58|-0.0612|2029694914|1.6023|0.0833|-39.1667|-0.4753
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|11.89|11.5|-0.0328|1800975665|-0.8|0.0276|-0.76|-0.047
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|18.54|14.92|-0.1953|2808249749|3.1667|-0.0374|-0.6931|-0.0787
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|18.4|18.49|0.0049|2787043784|0.9393|-0.0558|0.1313|-0.0487
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|20.82|20.82|0|3153600648|0.6744|0.043|0.7143|0.081
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|19.94|20.27|0.0165|3020307374|0.5556|0.0249|-0.1789|0.0041
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|22.5|22.84|0.0151|3408069915|0.1625|0.0165|-0.1919|-0.0611
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|20.6|21.17|0.0277|3120277402|0.0048|0|1.1604|0.0917
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000|22.47|22.57|0.0045|3403525718|-0.0548|0|-4.2556|0.1215
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2018-05-10|15/03/2018|-0.09|0.13|2140000000|2140000000|27.39|27.27|-0.0044|4148757017|-1.6923|0|-2.125|0.0974
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2018-02-20|15/12/2017|0.08|0.33|1950000000|1900000000|22.64|22.54|-0.0044|3429275591|-0.7576|0.0263|-1.399|0.0104
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2017-11-09|15/09/2017|-0.2005|0.34|1930000000|1849000000|19.93|19.15|-0.0391|3018792642|-1.5897|0.0438|-2.1139|0.0158
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2017-08-10|15/06/2017|0.18|0.25|1900000000|1904000000|17.7|17.77|0.004|2681015115|-0.28|-0.0021|-19|0.1176
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2017-05-11|15/03/2017|-0.01|0.23|1700000000|1681000000|16.44|17.32|0.0535|2490163165|-1.0435|0.0113|-1.0562|0.0119
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2017-03-27|15/12/2016|0.178|0.02|1680000000|1626000000|14.44|15.46|0.0706|2187223473|7.9|0.0332|2.5317|0.05
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2016-11-10|15/09/2016|0.0504|0.07|1600000000|1658000000|14.1|12.97|-0.0801|2135723871|-0.28|-0.035|-1.63|-0.0909
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2016-08-04|15/06/2016|-0.08|0.08|1760000000|1779000000|17.69|19.65|0.1108|2679500383|-2|-0.0107|0|-0.0112
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2016-05-05|15/03/2016|-0.08|0.03|1780000000|1819000000|13.66|13.07|-0.0432|2069077090|-3.6667|-0.0214|-0.5556|-0.0326
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2016-02-25|15/12/2015|-0.18|-0.06|1840000000|1813000000|8.92|9.3|0.0426|1351110396|2|0.0149|-7|0.0279
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2015-11-05|15/09/2015|0.03|0.10|1790000000|1772000000|15.86|16.57|0.0448|2402310564|-0.7|0.0102|-0.9552|0.0719
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2015-08-06|15/06/2015|0.67|0.43|1670000000|1596000000|11.62|12.62|0.0861|1760078757|0.5581|0.0464|-10.5714|0.0705
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2015-05-07|15/03/2015|-0.07|0.02|1560000000|1543000000|11.19|10.61|-0.0518|1694946708|-4.5|0.011|-1.1667|0.0612
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2015-02-25|15/12/2014|0.42|0.19|1470000000|1438000000|11.34|11.9|0.0494|1717667260|1.2105|0.0223|6|-0.0134
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2014-11-05|15/09/2014|0.06|0.19|1490000000|1502000000|16.46|15.69|-0.0468|2493192341|-0.6842|-0.008|-0.4|0.042
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2014-08-06|15/06/2014|0.10|0.14|1430000000|1459000000|15.98|16.22|0.015|2420486919|-0.2857|-0.0199|-0.3333|-0.0427
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2014-05-15|15/03/2014|0.15|0.26||1524000000|19.08|18.74|-0.0178|2890043276|-0.4231||-0.7692|0.0066
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2014-02-26|15/12/2013|0.65|0.18||1514000000|21.9|22.46|0.0256|3317187993|2.6111||0.9697|-0.0567
10629|MSCI_EEM_SMALLCAP|BVMF MYPK3|BRL|Industrials|18741|2013-11-07|15/09/2013|0.33|0.40||1605000000|26.7|25.95|-0.0281|4044243081|-0.175|||
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2022-11-15|15/09/2022|||||7.56|||16400329089|||0|0
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2022-08-29|15/06/2022|0.52||20390000000|18834000000|7.56|||16400329089||0.0826|-0.0877|0.1513
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2022-05-25|15/03/2022|0.57||17710000000|17710000000|7.21|7.06|-0.0208|15641054795||0|0|-0.0992
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2022-03-02|15/12/2021|0.57||19660000000|19660000000|8.39|8.22|-0.0203|18200895202||0|0.7813|0.3221
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2021-11-17|15/09/2021|0.32||14870000000|13970000000|8.2|8.2|0|17788716457||0.0644|-0.2195|0.0838
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2021-08-31|15/06/2021|0.41||13720000000|13720000000|8.78|8.69|-0.0103|19046942607||0|0.2813|0.1164
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2021-06-01|15/03/2021|0.32||12290000000|12430000000|8|7.73|-0.0337|17354845728||-0.0113|-0.4483|-0.1768
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2021-03-03|15/12/2020|0.58||14930000000|12970000000|9.48|9.34|-0.0148|20565491195||0.1511|0.5263|0.4425
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2020-12-02|15/09/2020|0.38||10350000000|8460000000|9.15|9.09|-0.0066|19849603974||0.2234|0.5833|0.1081
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2020-09-01|15/06/2020|0.24||9340000000|9340000000|7.51|7.46|-0.0067|16291861924||0|0.3333|-0.1336
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2020-06-02|15/03/2020|0.18||10780000000|10840000000|7.5|7.46|-0.0053|16270167870||-0.0055|-0.7|-0.1076
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2020-02-20|15/12/2019|0.60||12080000000|12080000000|9.98|10.09|0.011|21650169053||0|0.5789|-0.0701
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|11.43|11.32|-0.0096|24795736496|0|0.0467|-0.1163|0.2575
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2019-08-26|15/06/2019|0.43||10330000000|11320000000|13.74|13.52|-0.016|29806947041||-0.0875|-0.0227|-0.0793
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|14.25|14.09|-0.0112|30913318953|0|0|-0.3529|-0.0788
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2019-04-02|15/12/2018|0.68||12180000000|12180000000|16|16.11|0.0069|34709691456||0|0.3077|0.1918
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2018-11-28|15/09/2018|0.52||10220000000|10220000000|16.43|16.03|-0.0243|35642515076||0|-0.8831|0.0099
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2018-09-04|15/06/2018|4.45||10120000000|10120000000|19.86|19.89|0.0015|43083405844||0|-0.3079|0.014
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2018-06-12|15/03/2018|6.43||9980000000|12326000000|20.65|20.2|-0.0218|44797194708||-0.1903|-0.2206|-0.0751
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2018-04-03|15/12/2017|8.25||10790000000||23.2|24.18|0.0422|50329054266|||0.1571|-0.0585
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2017-11-29|15/09/2017|7.13||11460000000|10786000000|13.32|13.87|0.0413|28895817475||0.0625|0.0363|0.0543
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2017-08-30|15/06/2017|6.88||10870000000|9902000000|8.94|8.97|0.0034|19394039191||0.0978|-0.0043|0.1103
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2017-05-31|15/03/2017|6.91||9790000000|7646000000|8.87|8.8|-0.0079|19242184953||0.2804|0|0.0618
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2017-04-03|15/12/2016|||9220000000||8.52|8.4|-0.0141|18482911693|||0|0.8932
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2016-11-24|15/09/2016|||4870000000|6009000000|7.66|7.55|-0.0144|16617264454||-0.1895|0|-0.1689
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2016-07-13|15/06/2016|||5860000000|5280000000|44.41|43.6|-0.0182|96341087017||0.1098|0|0.2495
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2016-05-31|15/03/2016|||4690000000||43.97|44|0.0007|95386573481|||0|-0.0713
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2016-03-30|15/12/2015|||5050000000|4926000000|41.93|44.57|0.063|90961085834||0.0252|0|0.14
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2015-12-15|15/09/2015|||4430000000|5072000000|34.5|35.02|0.0151|74842772202||-0.1266|0|-0.3769
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2015-07-30|15/06/2015|||7110000000|6063000000|45.8|46.7|0.0197|99356490138||0.1727|0|0.7864
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2015-06-09|15/03/2015|||3980000000||48.56|48.9|0.007|105343916548|||0|-0.0524
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2015-03-23|15/12/2014|||4200000000||49.64|48.36|-0.0258|107686816418|||0|-0.0233
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2014-12-01|15/09/2014||0.08|4300000000|3907000000|46.49|45.5|-0.0213|100853350878||0.1006|-0.2727|0.0312
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2014-08-11|15/06/2014|0.49|0.11|4170000000|4378000000|35.52|35.61|0.0025|77055516025|3.4545|-0.0475|0.2222|0.157
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2014-06-08|15/03/2014||0.09||3784000000|32.75|33.09|0.0104|71046399699|||0.2857|-0.138
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2014-03-31|15/12/2013||0.07||4390000000|33.94|33.01|-0.0274|73627930022|||0.4|0.1568
10630|MSCI_EEM_SMALLCAP|EGX SWDY|EGP|Industrials|12888|2013-12-04|15/09/2013|0.21|0.05||3795000000|27.9|28|0.0036|60525023649|3.2|||
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2022-11-11|15/09/2022||0.3893||4600000000|30.6|||12163360004|||0.3489|0.0673
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2022-08-31|15/06/2022|0.3|0.2886|4350000000|4310000000|30.6|||12163360004|0.0395|0.0093|29|-0.0023
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|31.55|31.05|-0.0158|12540980198|0.0753|0|-1.25|-0.086
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|38|37.3|-0.0184|15104825960|-1.5952|0|-1.05|-0.0062
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|29.2|29.8|0.0205|11606866567|0|0|2.6364|0.0959
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|32.45|31.6|-0.0262|12898726682|0|0|-2.5714|0.0258
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|30.15|29.7|-0.0149|11984486761|0|0|-1.56|0.0047
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|34.05|33.6|-0.0132|13534718748|0.3158|0|2.5714|0.0954
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|29|29.05|0.0017|11527367180|0|0|-1.2593|0.2638
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|25.9|26.45|0.0212|10295131226|0.6875|0|-5.5|-0.2549
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|24.45|25.65|0.0491|9718763322|0.2|0|-0.8696|-0.055
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|20.8|21.05|0.012|8267904433|0.3939|0|-0.425|0.0069
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|31.1|32.1|0.0322|12362107714|0|0|1.6667|-0.0378
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|31.15|31.3|0.0048|12381982181|-0.1429|-0.0066|1.7273|-0.0343
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|32.65|31.4|-0.0383|12978226070|-0.4211|0.0043|-0.7317|0.0543
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|38.35|39.45|0.0287|15243948750|-0.2264|-0.0221|-0.6612|-0.1107
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|36.3|36.2|-0.0028|14429083443|0.2737|-0.0158|-1.7423|-0.0255
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000|38|37.85|-0.0039|15104825960|-4.6222|-0.0058|-4.881|-0.1037
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2018-05-30|15/03/2018|0.42|0.51|5690000000|5660000000|40.65|39.7|-0.0234|16158189430|-0.1765|0.0053|-0.3|0.0289
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2018-02-28|15/12/2017|0.6|1.00|5530000000|5598000000|55|56.4|0.0255|21862248100|-0.4|-0.0121|-0.5122|-0.1008
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2017-11-10|15/09/2017|1.23|1.21|6150000000|6112000000|61.7|61|-0.0113|24525467717|0.0165|0.0062|0.2551|0.0319
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2017-09-01|15/06/2017|0.98|0.97|5960000000|6028000000|54.5|55.2|0.0128|21663500390|0.0103|-0.0113|0.0103|-0.0083
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2017-05-17|15/03/2017|0.97|1.37|6010000000|6103000000|58.1|57.7|-0.0069|23094483295|-0.292|-0.0152|-0.4157|0.0017
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2017-04-12|15/12/2016|1.66|1.55|6000000000|6054000000|60.4|60.2|-0.0033|24008723975|0.071|-0.0089|0.1448|0.005
10631|MSCI_EEM_SMALLCAP|TW 2355|TWD|Information Technology|103255|2016-11-11|15/09/2016|1.45|1.39|5970000000|6151000000|56.2|59.4|0.0569|22339242907|0.0432|-0.0294||
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2022-08-02|15/06/2022|||||10.36|10.06|-0.029|5430143823|||0|0
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2022-05-27|15/03/2022|||||12.94|12.44|-0.0386|6782438332|||0|0
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2022-03-18|15/12/2021|||||16.86|17.2|0.0202|8837087954|||0|0
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2021-11-26|15/09/2021|0.18||831900000||13.9|14.92|0.0734|7285617719|||-10|0.0258
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2021-08-20|15/06/2021|-0.02||811000000||15.48|13.64|-0.1189|8113767054|||0|0.2839
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2021-05-21|15/03/2021|-0.02||631660000||23.65|23.4|-0.0106|12396033165|||-0.3333|-0.1286
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2021-03-19|15/12/2020|-0.03||724880000||19.46|20|0.0277|10199864606|||0|0
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2020-11-12|15/09/2020|-0.03||||19.48|19.42|-0.0031|10210347750|||0|0
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2020-08-18|15/06/2020|||||18.5|18.9|0.0216|9696685719|||0|0
10632|MSCI_EEM_SMALLCAP|HK 6100|HKD|Communication Services|1082079|2020-05-29|15/03/2020|||371730000||18|18.58|0.0322|9434613132||||
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2022-11-09|15/09/2022||0.42||1210000000|22.9|||13404590278|||0.2727|0.0431
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2022-08-29|15/06/2022||0.33||1160000000|22.9|||13404590278|||0.1786|0.0265
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|29.2|27.9|-0.0445|17092316719|-1.0357|-0.2288|-1.0217|-0.3948
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|27.95|27.8|-0.0054|16360625098|-0.0612|-0.0137|0.5862|0.3091
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|30|29.3|-0.0233|17560598910|-0.0645|0.028|-0.1714|0.1162
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|40.4|38.9|-0.0371|23648274092|0|-0.0135|2.1818|0.249
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|27.6|28.75|0.0417|16155751220|0|0|-1.3056|0.1066
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|21.9|21.9|0|12819236981|-3.4|-0.1998|-2.5652|-0.3078
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|14.65|15.25|0.041|8575425578|0.5333|-0.1825|2.2857|-0.019
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|15.55|15.3|-0.0161|9102243880|2.5|-0.0541|-1.7|-0.0948
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|14.15|14.4|0.0177|8282748929|0|0|-1.1667|-0.2516
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|10.6|10.55|-0.0047|6204745171|0.4634|0.3025|5|0.4623
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|16.35|16.15|-0.0122|9570526629|1.5|0.0095|-1.2817|0.335
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|15.3398|16.0194|0.0443|8979208018|1.7308|0.0339|0.741|-0.136
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|15.0485|15.0971|0.0032|8808716479|-2.5685|0.1707|-2.2358|-0.2405
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|15.15|15.24|0.0059|8868102226|-0.175|0.1081|0.5449|0.1524
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|14.95|14.9|-0.0033|8751031679|0.1867|0.0294|-1.8463|0.3125
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000|16.02|15.92|-0.0062|9377360086|3.2067|0.0076|1.6021|0.122
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2018-05-30|15/03/2018|-0.0485|-0.02|713000000|728000000|16.36|16.94|0.0355|9576380296|1.425|-0.0206|-1.185|-0.2148
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2018-03-29|15/12/2017|0.2621|0.24|908000000|893000000|17.14|17.23|0.0053|10032955153|0.0921|0.0168|12.5103|0.3159
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2017-11-08|15/09/2017|0.0194|0.10|690000000|723000000|21.55|21.89|0.0158|12614363104|-0.806|-0.0456|-0.9323|-0.2069
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2017-08-30|15/06/2017|0.2864|0.20|870000000|910500000|23.55|22.91|-0.0272|13785069698|0.432|-0.0445|0.017|0.0081
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2017-05-31|15/03/2017|0.2816|0.20|863000000|959000000|21.8|21.2|-0.0275|12760701428|0.408|-0.1001|0.4501|0.7942
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2017-03-30|15/12/2016|0.1942|0.26|481000000|975750000|24.15|23.7|-0.0186|14136281899|-0.2531|-0.507|0.3338|-0.4638
10633|MSCI_EEM_SMALLCAP|TW 2605|TWD|Industrials|103389|2016-11-09|15/09/2016|0.1456|0.17|897000000|1029000000|17.4|18.25|0.0489|10185147145|-0.1435|-0.1283||
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2022-11-30|15/09/2022||0.78||228000000|124.5|||17877702000|||0.0263|0.1232
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2022-08-31|15/06/2022|0.56|0.76|166900000|203000000|124.5|||17877702000|-0.2632|-0.1778|-0.1642|-0.0408
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|73.6|71.1|-0.034|10568665381|0.0984|0.0058|-0.1184|-0.1471
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|78|89.5|0.1474|11200488000|0.2667|0.057|0.52|0.1525
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|57.6|63.6|0.1042|8271129381|0.1905|0.1722|-0.5614|0.1181
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2021-09-01|15/06/2021|1.14||158300000||61.8|62.3|0.0081|8874232690|||1.1923|0.3694
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2021-06-02|15/03/2021|0.52||115600000||69|68.8|-0.0029|9908124000|||-0.8543|-0.853
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|71.5|71.2|-0.0042|10267114000|13.28|5.8991|26.4615|7.221
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|60.7|59.7|-0.0165|8716277310|-14|0.0513|0.3|0.0613
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|70.8|70|-0.0113|10166597238|4|0.0481|-0.7059|0.0764
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|72|74.6|0.0361|10338912000|2.0909|0.0212|-2.36|0.1176
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|61.9|61.2|-0.0113|8888592619|-2.5625|-0.0862|-2.7857|-0.108
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|69.2|71.5|0.0332|9936842762|0|0|-0.3|0.05
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|73.3|77.5|0.0573|10525587238|0.1111|0.1111|0.0526|0.0256
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|92.2|89.9|-0.0249|13239550762|0.1875|0.0263|-0.1739|0
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|103|108.5|0.0534|14790388000|2.8333|0.04|-0.54|-0.4388
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|104|107|0.0288|14933984000|0.0204|0.0072|0.6129|2.3095
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2018-08-29|15/06/2018|0.31|0.13|42000000|42000000|133|133.5|0.0038|19098268000|1.3846|0|-1.9394|0.2353
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2018-05-30|15/03/2018|-0.33|0.01|34000000|36000000|131.5|133.5|0.0152|18882874000|-34|-0.0556|-1.0791|-0.9567
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2018-02-28|15/12/2017|4.17|4.30|785000000|823000000|130|129|-0.0077|18667480000|-0.0302|-0.0462|-209.5|26.069
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2017-11-29|15/09/2017|-0.02|2.55|29000000|526800000|154|155.5|0.0097|22113784000|-1.0078|-0.945|-0.9167|0
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2017-08-30|15/06/2017|-0.24|0.68|29000000|50000000|171|177|0.0351|24554916000|-1.3529|-0.42|-0.7176|1.6364
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2017-05-31|15/03/2017|-0.85|1.51|11000000|313500000|164.17|162.09|-0.0127|23574155057|-1.5629|-0.9649|-1.2029|-0.9864
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2017-03-01|15/12/2016|4.19|4.37|806000000|872750000|170.42|166.26|-0.0244|24471630057|-0.0412|-0.0765|-7.704|267.6667
10634|MSCI_EEM_SMALLCAP|TWO 4162|TWD|Healthcare|1012379|2016-11-30|15/09/2016|-0.625|1.79|3000000|471000000|171.67|170.84|-0.0048|24651125057|-1.3492|-0.9936||
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2022-11-01|15/09/2022|||||1.31|||876972333|||0|0
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2022-08-29|15/06/2022|0.02||47640000|47600000|1.31|||876972333||0.0008|0.4286|0.1183
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2022-04-26|15/03/2022|0.014||42600000||1.4278|1.3485|-0.0556|955830266|||-0.4815|-0.1235
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|1.3582|1.4266|0.0504|909269734|0.0189|0|0.125|-0.1275
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2021-10-26|15/09/2021|0.024||55700000||2.0759|2.0468|-0.014|1389689316|||1.6667|0.2004
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2021-07-27|15/06/2021|0.009||46400000||2.202|2.0565|-0.0661|1474109510|||-0.5263|-0.1625
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2021-04-27|15/03/2021|0.019||55400000||2.4044|2.134|-0.1124|1609625817|||-0.243|-0.122
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2021-02-24|15/12/2020|0.0251||63100000|63100000|2.9427|2.9714|0.0098|1969965821||0|-0.0704|-0.0366
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2.6703|2.6703|0|1787605678|0|-0.0015|2.375|0.4588
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2020-07-28|15/06/2020|0.008||44900000|44900000|2.2411|2.4033|0.0723|1500312358||0|-0.5|-0.167
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2020-05-20|15/03/2020|0.016||53900000|53900000|1.96|1.98|0.0102|1312111359||0|-0.2889|-0.0864
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2020-03-03|15/12/2019|0.0225||59000000|59000000|2.067|2.116|0.0237|1383741843||0|-0.1964|-0.1101
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2019-10-29|15/09/2019|0.028||66300000||2.145|2.085|-0.028|1435958564|||1.3333|0.4106
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|1.787|1.768|-0.0106|1196297386|0.2|0|1.4|0.0682
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2019-04-30|15/03/2019|0.005||44000000|44020000|1.933|1.805|-0.0662|1294036310||-0.0005|-0.8485|-0.4647
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2019-02-25|15/12/2018|0.033||82200000||1.913|1.874|-0.0204|1280647431|||-0.0571|-0.0627
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2018-10-30|15/09/2018|0.035||87700000||2.108|2.137|0.0138|1411189155|||1.5|0.2266
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2018-07-31|15/06/2018|0.014||71500000||2.417|2.514|0.0401|1618047534|||-0.4068|-0.1734
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2018-04-24|15/03/2018|0.0236||86500000||1.642|1.63|-0.0073|1099227937|||-0.3773|-0.1746
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2018-02-27|15/12/2017|0.0379||104800000||2.604|2.527|-0.0296|1743233690|||0.7306|0.2046
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2017-10-31|15/09/2017|0.0219||87000000||2.653|2.592|-0.023|1776036490|||1.0092|0.3831
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2017-07-25|15/06/2017|0.0109||62900000||2.613|2.575|-0.0145|1749258574|||0.4932|0.2631
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2017-04-25|15/03/2017|0.0073||49800000||2.188|2.251|0.0288|1464744669|||-0.2626|0.063
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2017-02-23|15/12/2016|0.0099||46850000||1.764|1.81|0.0261|1180900239|||-0.2979|-0.1076
10636|MSCI_EEM_SMALLCAP|KL GNIC|MYR|Information Technology|950273|2016-10-25|15/09/2016|0.0141||52500000||1.622|1.488|-0.0826|1085839059||||
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2022-11-17|15/09/2022||40.00||748000000000|3520|||1.01115621024E+12|||3|-0.0966
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|3790|3750|-0.0106|1.08871648773E+12|-11.383|0.0798|4.7683|0.2104
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|4490|4145|-0.0768|1.28979868863E+12|-0.5135|-0.0673|-1.1954|0.0078
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|4110|3970|-0.0341|1.18063977957E+12|0.2121|0.0295|-1.3715|0.1294
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|4445|4335|-0.0247|1.27687197572E+12|8.1852|0|4.7674|0.0243
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2021-08-17|15/06/2021|-43.00||633600000000|655000000000|6380|6160|-0.0345|1.83272063106E+12||-0.0327|0|0.0812
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|5460|5680|0.0403|1.56844116702E+12|-0.6587|0.0138|-1.4784|-0.0525
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|4180|4110|-0.0167|1.20074799966E+12|0.9541|0.0223|0.1098|0.0379
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|4015|4070|0.0137|1.15335005230E+12|-2.35|0.1427|-1.45|0.2741
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2955|3090|0.0457|848854148085|59.0033|-0.2655|7.7088|-0.0428
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|3030|2990|-0.0132|870398669610|-0.7729|-0.1437|0|-0.2022
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|3770|3855|0.0225|1.08297128199E+12|-0.9706|-0.0542|-0.6374|-0.0167
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|4180|4325|0.0347|1.20074799966E+12|-1.1857|0|6.125|-0.0539
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|4200|4175|-0.006|1.2064932054E+12|-0.9695|0|-0.931|-0.0204
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|4415|4380|-0.0079|1.26825416710E+12|-0.383|0|0.0943|0.0599
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|5060|5060|0|1.45353705222E+12|-0.6|-0.1077|-0.562|-0.0016
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|4990|4950|-0.008|1.43342883213E+12|0.4235|-0.1589|-0.4574|-0.0903
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000|6060|6070|0.0017|1.74079733922E+12|0.3353|0.0227|5.5588|0.1168
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2018-05-18|15/03/2018|-68.00|-374.00|625000000000|715400000000|6060|6060|0|1.74079733922E+12|-0.8182|-0.1264|-0.8297|-0.1553
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2018-02-09|15/12/2017|-399.27||739900000000|797560000000|6640|6450|-0.0286|1.90740830568E+12||-0.0723|-2.3237|-0.0201
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2017-11-17|15/09/2017|301.64||755100000000|712330000000|6330|6520|0.03|1.81835761671E+12||0.06|-1.9849|0.0605
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2017-08-09|15/06/2017|-306.27|22.21|712000000000|796620000000|7130|7280|0.021|2.04816584631E+12|-14.7897|-0.1062|-0.207|0.0643
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2017-05-05|15/03/2017|-386.2|42.50|669000000000|747080000000|7990|8180|0.0238|2.29520969313E+12|-10.0871|-0.1045|-0.0767|-0.1542
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2017-02-09|15/12/2016||46.03|791000000000|782640000000|8300|7660|-0.0771|2.3842603821E+12||0.0107|1.1241|0.114
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2016-11-11|15/09/2016||21.67|710050000000|729840000000|10050|10250|0.0199|2.88696588435E+12||-0.0271|-0.7657|-0.0467
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2016-08-16|15/06/2016|-48.00|92.50|744800000000|790620000000|9710|9850|0.0144|2.78929738677E+12|-1.5189|-0.058|0|0.0613
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2016-05-16|15/03/2016|||701800000000|734500000000|8020|8100|0.01|2.30382750174E+12||-0.0445|0|-0.1051
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2016-02-04|15/12/2015||491.00|784200000000|812470000000|6420|6790|0.0576|1.84421104254E+12||-0.0348|0|0.0933
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2015-11-24|15/09/2015|||717300000000|729350000000|6770|6570|-0.0295|1.94475214299E+12||-0.0165|0|-0.0857
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2015-08-17|15/06/2015||567.00|784500000000|815640000000|6620|6440|-0.0272|1.90166309994E+12||-0.0382|0|0.0399
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2015-05-18|15/03/2015|81.00||754400000000|836830000000|9320|8700|-0.0665|2.67726587484E+12||-0.0985|0|-0.0991
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2015-02-05|15/12/2014|||837400000000|875810000000|9550|9460|-0.0094|2.74333574085E+12||-0.0439|0|-0.0099
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2014-11-17|15/09/2014|||845800000000|844670000000|11000|11150|0.0136|3.159863157E+12||0.0013|0|-0.0555
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2014-08-19|15/06/2014|||895500000000|1053000000000|10350|10150|-0.0193|2.97314397045E+12||-0.1496|0|0.1364
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2014-05-02|15/03/2014||||926650000000|13000|13050|0.0038|3.734383731E+12|||0|0
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2014-02-06|15/12/2013|||||13550|14600|0.0775|3.89237688885E+12|||0|0
10637|MSCI_EEM_SMALLCAP|KS 073240|KRW|Consumer Discretionary|43462|2013-11-26|15/09/2013|||||12050|11800|-0.0207|3.46148645835E+12||||
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2022-11-17|15/09/2022||||75200000000|38100|||752576879400|||0|-0.0693
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2022-08-12|15/06/2022|988.44||80800000000|80800000000|37150|38800|0.0444|733811839100||0|-0.025|0.005
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2022-05-18|15/03/2022|1013.8||80400000000|80650000000|61300|62100|0.0131|1.2108389162E+12||-0.0031|-0.0007|0.0126
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|55300|55800|0.009|1.0923228722E+12|0.3654|0.0099|0.1502|0.0922
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|54700|58800|0.075|1.0804712678E+12|0.3425|0|0.0957|0.1395
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|48400|45850|-0.0527|956029421600|0.3462|0|0.1566|0.1537
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|41850|44700|0.0681|826649406900|0.2701|0.0024|0.1737|0.0165
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|35600|34400|-0.0337|703195194400|-0.1031|0.0037|0.3149|0.1125
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|22850|23050|0.0088|451348600900|-0.2738|-0.0169|-0.0928|-0.0668
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|23800|22850|-0.0399|470113641200|-0.1733|0.0056|0.1979|0.1644
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|16900|16800|-0.0059|333820190600|-0.2913|0|0.6275|0.3314
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|13350|14850|0.1124|263698197900|-0.3686|-0.2346|0|-0.037
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|15900|16850|0.0597|314067516600|-0.6536|-0.0652|-0.3986|-0.1847
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|12250|12100|-0.0122|241970256500|-0.0804|-0.1149|-0.113|0.0035
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|15450|14950|-0.0324|305178813300|-0.3133|-0.0847|-0.1309|-0.1996
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|19450|17450|-0.1028|384189509300|-0.0439|0.0469|0.2911|0.1652
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|14500|14700|0.0138|286413773000|-0.1239|-0.0574|-0.1411|0.1471
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2018-08-29|15/06/2018|496||40100000000|40000000000|19800|19600|-0.0101|391102945200||0.0025|0.2292|0.117
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2018-05-30|15/03/2018|403.5||35900000000|33900000000|23125|24000|0.0378|456780586250||0.059|0.1176|0.1115
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2018-02-28|15/12/2017|361.04||32300000000|30550000000|16550|32950|0.9909|326906754700||0.0573|0.1974|0.0986
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2017-11-29|15/09/2017|301.51||29400000000|27300000000|17125|17800|0.0394|338264542250||0.0769|0.4808|0.3706
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2017-08-11|15/06/2017|203.61||21450000000||12075|11850|-0.0186|238513538550|||0.0093|0.0883
10638|MSCI_EEM_SMALLCAP|KQ 166090|KRW|Information Technology|1061667|2017-05-15|15/03/2017|201.73||19710000000||9000|8800|-0.0222|177774066000||||
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2022-08-10|15/06/2022|-220.18||1780000000||23450|22750|-0.0299|228200696850|||-0.1937|0.0659
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2022-05-13|15/03/2022|-273.09||1670000000||20650|21600|0.046|200952852450|||11.7315|-0.3425
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2022-03-08|15/12/2021|-21.45||2540000000||28000|28750|0.0268|272478444000|||-0.4997|0.4033
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2021-11-15|15/09/2021|-42.87||1810000000||57400|55700|-0.0296|558580810200|||-1.14|-0.2096
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2021-08-17|15/06/2021|306.23||2290000000||89400|84600|-0.0537|869984746200|||-1.9894|0.5473
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2021-05-13|15/03/2021|-309.51||1480000000||48950|48500|-0.0092|476350708350|||2.0085|0.4653
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2021-03-11|15/12/2020|-102.88||1010000000||49850|51600|0.0351|485108944050|||-1.7847|-0.0818
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2020-11-13|15/09/2020|131.11||1100000000||45200|45300|0.0022|439858059600|||-1.3436|-0.0435
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2020-08-14|15/06/2020|-381.59||1150000000||66400|61600|-0.0723|646163167200|||2.3429|0.2731
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2020-05-14|15/03/2020|-114.15||903300000||34900|34150|-0.0215|339624917700|||-0.7015|-0.123
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2020-03-10|15/12/2019|-382.41||1030000000||34200|33400|-0.0234|332812956600|||5.9441|-0.055
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2019-11-13|15/09/2019|-55.07||1090000000||47050|44650|-0.051|457861099650|||-1.8344|0.0481
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2019-08-14|15/06/2019|66||1040000000||32450|32750|0.0092|315783053850|||-1.6794|0.0544
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2019-05-14|15/03/2019|-97.15||986300000||58800|60200|0.0238|572204732400|||-1.524|0.2471
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2019-03-15|15/12/2018|185.4||790900000||94700|91000|-0.0391|921561023100|||-2.2197|-0.0595
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2018-11-14|15/09/2018|-152||840900000||65900|67400|0.0228|641297480700|||-0.0832|-0.1071
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2018-08-14|15/06/2018|-165.79||941800000||83800|85500|0.0203|815489057400|||3.9284|-0.0856
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2018-05-11|15/03/2018|-33.64||1030000000||107000|109700|0.0252|1.041256911E+12|||-5.5337|0.0862
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2018-03-05|15/12/2017|7.42||948300000||66000|70900|0.0742|642270618000|||-0.8397|-0.3226
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2017-11-14|15/09/2017|46.28||1400000000||34000|33100|-0.0265|330866682000|||-2.1288|0.3208
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2017-08-11|15/06/2017|-41||1060000000||19800|19500|-0.0152|192681185400|||-1.4883|-0.4536
10639|MSCI_EEM_SMALLCAP|KQ 065660|KRW|Healthcare|979582|2017-05-11|15/03/2017|83.96||1940000000||20500|20300|-0.0098|199493146500||||
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2022-11-16|15/09/2022|||||17.25|||20002428268|||0|0
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2022-08-29|15/06/2022|-0.09||2350000000||17.25|||20002428268|||-0.5263|1.2381
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2022-05-16|15/03/2022|-0.19||1050000000||17.95|18.25|0.0167|20814121894|||-1.2065|-0.8267
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|19.05|19.1|0.0026|22089637289|0.8039|0.1882|10.5|1.4836
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|19.7|19.8|0.0051|22843353747|-0.8367|-0.412|-1.3077|1.0165
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|20.1|19.1|-0.0498|23307177728|-2.4444|-0.516|25|-0.5616
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|19.55|19.4|-0.0077|22669417819|-1.0556|0.0952|-1.0149|-0.5282
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|19.25|19.45|0.0104|22321550386|0|0|1.4815|1.0103
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|19.9|19.95|0.0025|23075264632|-0.0357|0.0582|0.2857|0.4058
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|19.05|19|-0.0026|22089637289|-0.2222|-0.4017|4.25|0.8482
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|18.7|18.9|0.0107|21683792688|0|0|-0.9487|-0.78
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|21.45|21.25|-0.0093|24872585600|1.4375|0.4715|-27|2.8855
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|21.85|21.15|-0.032|25336409581|-1.0682|-0.6647|-1.0769|-0.6113
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|20.6|20.55|-0.0024|23886958258|-0.2041|-0.1374|12|0.8118
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|26.2|25|-0.0458|30380500630|-0.9286|-0.5634|-0.962|-0.7203
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|23.9|23|-0.0377|27713508868|0.58|0.3912|1.5484|1.5977
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|19.3|20|0.0363|22379527554|0|-0.0554|0.5947|0.0119
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000|16.6|16.6|0|19248714022|0.0232|-0.1481|-0.4109|-0.0078
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2018-05-14|15/03/2018|0.33|0.13|2550000000|2200000000|17.6|17.5|-0.0057|20408275081|1.5385|0.1591|-0.2326|-0.2897
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2018-03-31|15/12/2017|0.43|0.12|3590000000||15.55|15.8|0.0161|18031174689|2.5833||2.9091|1.4759
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2017-11-14|15/09/2017|0.11|0.05|1450000000|1272000000|16.75|16.8|0.003|19422647738|1.2|0.1399|-0.2143|-0.3527
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2017-08-14|15/06/2017|0.14|0.30|2240000000|3746000000|16.8|16.55|-0.0149|19480624907|-0.5333|-0.402|-0.7544|-0.5511
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2017-05-15|15/03/2017|0.57|0.72|4990000000|4213000000|19.05|19|-0.0026|22089637289|-0.2083|0.1844|-0.1364|-0.3079
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2017-03-30|15/12/2016|0.66|1.32|7210000000|6276000000|22|21.6|-0.0182|25510343298|-0.5|0.1488|0.3895|0.8924
10640|MSCI_EEM_SMALLCAP|TW 2501|TWD|Real Estate|103360|2016-11-14|15/09/2016|0.475|0.72|3810000000|5045000000|16.2|16.4|0.0123|18784890040|-0.3403|-0.2448||
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2022-11-30|15/09/2022||1.71||3990000000|38.9|||12492593155|||-0.1186|-0.1511
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2022-08-31|15/06/2022|0.42|1.94|4120000000|4700000000|38.9|||12492593155|-0.7835|-0.1234|-0.4247|-0.1082
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|49.9|49.65|-0.005|16025202906|-0.1412|0.0596|-0.5989|0.4438
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|63|63|0|20232219483|-0.0162|0|-0.0854|-0.1579
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|57.3|57.3|0|18401685094|0.118|0|-0.3277|-0.0181
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|70.3|67.6|-0.0384|22576588752|-0.039|-0.0026|0.5417|0.1981
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|65.6|66.7|0.0168|21067199480|-0.0303|0|2.84|0.2007
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|38.55|39.65|0.0285|12380191201|0.0309|0|-0.7354|-0.0461
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|37.6|37.95|0.0093|12075101932|0|0|1.8209|0.2877
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|29.7|30.7|0.0337|9538046573|0.0469|0|-2.8873|0.0186
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|25.25|25.25|0|8108945110|-1.8452|0.0047|1.2188|-0.0851
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|29.5|29.25|-0.0085|9473817060|0.0667|0|-1.3265|0.0829
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|29|28.45|-0.019|9313243889|1.5789|-0.0136|7.1667|0.0796
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|26.2|27.15|0.0363|8414034379|0|0|-0.8776|0.0101
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|31.9|30.9|-0.0313|10244568155|5.125|0.1988|-1.3712|0.0419
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|32.55|33|0.0138|10453313155|0.4043|-0.0905|-1.8919|-0.1975
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|32.15|32|-0.0047|10324855353|0.2759|-0.0042|-30.6|0.0868
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000|35.8|35.8|0|11497038763|-2.25|0|-1.0164|-0.072
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2018-05-30|15/03/2018|3.05|1.91|2360000000|2000000000|41.8|40|-0.0431|13423916809|0.5969|0.18|2.0653|0.2421
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2018-02-28|15/12/2017|0.995|1.00|1900000000|1901000000|31.2|31.7|0.016|10019766084|-0.005|-0.0005|0.2756|-0.0547
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2017-11-29|15/09/2017|0.78|0.92|2010000000|2348000000|27.1|26.2|-0.0332|8703065964|-0.1522|-0.144|0.4717|-0.1027
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2017-08-30|15/06/2017|0.53|0.53|2240000000|2273000000|30.45|30.3|-0.0049|9778906328|0|-0.0145|-0.5546|0.0182
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2017-05-31|15/03/2017|1.19|0.39|2200000000|1581000000|23.55|23.2|-0.0149|7562996086|2.0513|0.3915|1.125|0.0784
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2017-03-01|15/12/2016|0.56|0.51|2040000000|1618000000|23.05|23.1|0.0022|7402422915|0.098|0.2608|-0.2273|0.0624
10641|MSCI_EEM_SMALLCAP|TW 2031|TWD|Materials|103196|2016-11-30|15/09/2016||0.66||1523000000|22.65|22.25|-0.0177|7273964501||||
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2022-11-30|15/09/2022||14.51||5030000000|355.1|||59879960428|||0.1017|0.0307
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2022-08-31|15/06/2022|13.92|13.17|14120000000|4880000000|355.1|||59879960428|0.0569|1.8934|0.3796|1.8525
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|325.25|328|0.0085|54846400435|-0.0499|0.0164|-0.0975|-0.006
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|482.25|462.5|-0.041|81321065672|0|0.0061|-0.1991|-0.0945
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|487.3|486.4|-0.0018|82172637241|-0.0458|-0.1284|-0.0346|-0.0678
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|657.55|652.8|-0.0072|110881629321|0.2401|0.012|0.9152|-0.1233
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|367.45|377.65|0.0278|61962522704|0.0472|0.0354|-0.4533|0.0532
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|361.4|341.95|-0.0538|60942317548|0.2728|0.0224|-0.2583|-0.0589
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|376.65|381.5|0.0129|63513901273|0|0.0744|0.217|0.3446
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|279.25|288.7|0.0338|47089492149|-0.0026|-0.0156|-2.0625|-0.1062
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|185.6|204.55|0.1021|31297439679|0.9945|0.0199|-2.0213|-0.0753
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|393.05|387.35|-0.0145|66279406677|0|-0.0332|-0.3538|-0.1382
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|551.55|553.7|0.0039|93007014575|0.0107|0.0114|0.2843|-0.0153
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|663.45|647.85|-0.0235|111876541240|-0.054|0.0184|-0.2509|-0.0014
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|873|844.65|-0.0325|147212628993|0.0673|0.0084|0.2537|0.0793
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|911.9|896|-0.0174|153772279465|0.0691|0.0688|0.198|0.1537
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000|1027|935.7|-0.0889|173181408907|-0.0079|-0.0153|-0.0131|0.0546
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2018-08-29|15/06/2018|15.3|14.52|5490000000|5120000000|1411.75|1366.5|-0.0321|238061201582|0.0537|0.0723|0.1679|-0.0072
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2018-05-30|15/03/2018|13.1|13.17|5530000000|5530000000|1237.3|1205.1|-0.026|208643978283|-0.0053|0|0.0038|0.0759
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2018-02-28|15/12/2017|13.05|8.68|5140000000||1221.9|1210.05|-0.0097|206047096175|0.5035||0.0448|0.0708
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2017-11-29|15/09/2017|12.49||4800000000||1344.45|1341|-0.0026|226712499269|||0.1252|0.0934
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2017-08-30|15/06/2017|11.1|11.21|4390000000||1600.6|1633.95|0.0208|269906678548|-0.0098||0.2105|-0.592
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2017-05-31|15/03/2017|9.17|9.28|10760000000||1366.55|1395.3|0.021|230439204282|-0.0119||0.048|0
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2017-03-01|15/12/2016|8.75||||1073.15|1022.8|-0.0469|180963615576|||-0.1935|0
10642|MSCI_EEM_SMALLCAP|NS PNBH|INR|Financial|993203|2016-11-30|15/09/2016|10.85||||892.4|906|0.0152|150484024865||||
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2022-11-08|15/09/2022||0.90||20418000000|69.2|||43446981974|||-0.5431|-0.31
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|63.65|66.3|0.0416|39962436284|0.0152|0|0.1111|-0.0558
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2022-05-11|15/03/2022|1.8|2.11|31340000000|31340000000|63.3|62.35|-0.015|39742688541|-0.1469|0|0.0286|0.159
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|73.75|71.15|-0.0353|46303685865|-0.1026|0.0846|0.4583|0.2296
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|79.45|80.5|0.0132|49882409501|0.0435|0.0902|0.5|0.1616
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|86.95|88.1|0.0132|54591258911|-0.1753|-0.0912|-0.5789|-0.2769
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|88.1|80.95|-0.0812|55313283445|0|0|0.5833|0.365
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|90.9|84.3|-0.0726|57071255807|0.0084|0|0.2|0.2446
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2020-11-10|15/09/2020|1|1|15410000000|15410000000|35.5|36.85|0.038|22288553874|0|0|2.3333|0.307
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|31.7|31.6|-0.0032|19902737319|-2|0|-0.8235|-0.4597
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|23.5|25.6|0.0894|14754394818|0.8889|-0.0259|-0.1905|0.0307
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|52.8|49.05|-0.071|33150299367|0.3125|0|0.4483|0.2223
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|58|55.95|-0.0353|36415102104|0.2083|-0.1677|0.0357|-0.2084
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|70.95|63.8|-0.1008|44545713503|0|0.0023|-0.5484|-0.3544
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|108.85|114.8|0.0547|68341100146|0.0065|0|0.1481|0.0502
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|78.75|82.85|0.0521|49442918805|0.0037|-0.0031|-0.0625|0.0393
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|82.8|87.4|0.0556|51985699402|0.0473|0|0.6941|0.3157
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000|100|97.35|-0.0265|62784658800|-0.0058|0|-0.2273|-0.0146
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2018-05-24|15/03/2018|2.2|1.97|23950000000|23880000000|105.25|118.9|0.1297|66080853387|0.1168|0.0029|-0.0222|0.2939
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2018-02-14|15/12/2017|2.25|1.2|18510000000|20410000000|118.55|123.4|0.0409|74431214923|0.875|-0.0931|0.6071|0.4238
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2017-11-14|15/09/2017|1.4|1.16|13000000000|20990000000|103.7|100.3|-0.0328|65107689260|0.2069|-0.3807|0.5385|-0.3545
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2017-08-08|15/06/2017|0.91|0.62|20140000000|18469000000|90.15|89.6|-0.0061|56600370866|0.4677|0.0905|0.0706|-0.1905
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2017-08-04|15/03/2015|0.85|0.83|24880000000|19859000000|88.6|90.15|0.0175|55627206739|0.0241|0.2528|-0.5405|0.1632
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2017-05-23|15/03/2017|1.85|1.20|21390000000|23253000000|95.25|83.25|-0.126|59802387507|0.5417|-0.0801|0.5417|0.1234
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2017-02-10|15/12/2016|1.2|1.30|19040000000|20409000000|87.4|85.4|-0.0229|54873792749|-0.0769|-0.0671|0.5|-0.0226
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2016-11-09|15/09/2016|0.8|0.81|19480000000|18908000000|85.95|81.25|-0.0547|53963412323|-0.0123|0.0303|0.125|0.1213
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2016-08-12|15/06/2016||0.72||16863000000|77.3|82.3|0.0647|48532543168|||-0.2727|-0.2042
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2016-05-24|15/03/2016|0.94|0.99|27240000000|21191000000|72.6|71.25|-0.0186|45581661331|-0.0505|0.2855|-0.4233|0.1369
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2016-02-11|15/12/2015|1.63|0.36|23960000000|17568000000|60.8|59.3|-0.0247|38173072071|3.5278|0.3638|0.598|0.0017
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2015-11-10|15/09/2015|1.02|0.19|23920000000|14741000000|76.8|77.25|0.0059|48218619874|4.3684|0.6227|0.0303|0.1865
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2015-07-30|15/06/2015|0.99|0.81|20160000000|15034000000|82.25|82.5|0.003|51640381863|0.2222|0.341|0.0879|-0.2401
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2015-02-11|15/12/2014|0.91|0.09|26530000000|12113000000|63.2|84.2|0.3323|39679904841|9.1111|1.1902|-0.5|0.0359
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2014-11-13|15/09/2014||0.18|25610000000|13100000000|56.5|61.35|0.0858|35473332222||0.955|-0.5909|0.4149
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2014-08-13|15/06/2014||0.44|18100000000|14912000000|42.87|39.84|-0.0707|26915782557||0.2138|-0.3433|-0.18
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2014-05-15|15/03/2014|1.25|0.67||18185000000|41.28|42.45|0.0283|25917506386|0.8657||0|0.2547
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2014-02-12|15/12/2013|1.25|0.37||14493000000|16.49|14.72|-0.1073|10353190092|2.3784||-5.4643|0.103
10643|MSCI_EEM_SMALLCAP|NS NCCL|INR|Industrials|18302|2013-11-12|15/09/2013|-0.28|0.19||13140000000|15.33|15.3|-0.002|9624888146|-2.4737|||
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2022-08-16|15/06/2022|-290.63||663800000||20650|20300|-0.0169|625767708650|||-0.1505|-0.3005
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2022-05-13|15/03/2022|-342.13||949000000||21100|21350|0.0118|639404293100|||-0.3481|3.5407
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2022-03-21|15/12/2021|-524.85||209000000||22000|22150|0.0068|666677462000|||-0.1616|-0.39
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2021-11-15|15/09/2021|-626||342600000||52700|24477.4004|-0.5355|1.5969955567E+12|||0.1879|1.4178
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2021-08-17|15/06/2021|-527||141700000||25906.0996|25668|-0.0092|785046033541|||-0.0515|0
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2021-05-28|15/03/2021|-555.64||141700000||29001.5|26906.0996|-0.0723|878847564282|||-0.719|5.545
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2021-03-17|15/12/2020|-1977.47||21650000||30239.5996|32096.9004|0.0614|916366341794|||2.717|2.341
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2020-11-30|15/09/2020|-532||6480000||44200|20501|-0.5362|1.3394156282E+12|||0.9413|-0.7736
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2020-08-12|15/03/2020|-274.04||28620000|||9524.2998|-1||||-0.4799|0
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2020-08-12|15/06/2019|-526.89||28620000|||9524.2998|-1||||0.7449|0
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2020-08-12|15/06/2020|-301.96||28620000|||9524.2998|-1||||-0.3507|0
10644|MSCI_EEM_SMALLCAP|KQ 294090|KRW|Healthcare|1166255|2020-08-12|15/12/2019|-465.09||28620000|||9524.2998|-1|||||
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2022-10-31|15/09/2022|||||27.77|||9097760675|||0|0
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2022-07-27|15/06/2022|0.3||1020000000|977600000|26.26|27.7|0.0548|8603067824||0.0434|0|0.1778
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2022-05-02|15/03/2022|0.3||866000000|854400000|28.2|29.08|0.0312|9238633552||0.0136|-0.0323|-0.0452
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2022-03-21|15/12/2021|0.31||907000000|890900000|32.68|33.5|0.0251|10706331175||0.0181|0.1481|0.195
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2021-11-11|15/09/2021|0.27||759000000|773050000|28.27|30.06|0.0633|9261566230||-0.0182|0.0385|0.0469
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2021-08-12|15/06/2021|0.26||725000000|719000000|29.88|28.41|-0.0492|9789019692||0.0083|-0.037|0.0413
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2021-05-13|15/03/2021|0.27||696250000|714400000|24.6|25.4|0.0325|8059233431||-0.0254|-0.5714|-0.0236
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2021-03-03|15/12/2020|0.63||713100000||18.07|18.57|0.0277|5919932658|||-10|0.5985
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2020-11-26|15/03/2020|-0.07||446100000|||19.74|-1||||-1.4375|0.1758
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2020-11-26|15/06/2020|0.16||379400000|||19.74|-1||||-0.4483|-0.405
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2020-11-26|15/09/2020|0.29||637600000|||19.74|-1||||0.3182|0.3272
10645|MSCI_EEM_SMALLCAP|BVMF INTB3|BRL|Information Technology|1169011|2020-11-26|15/12/2019|0.22||480400000|||19.74|-1|||||
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2022-11-16|15/09/2022|||||19.9|||98808282086|||0|0
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2022-07-19|15/06/2022|-0.29||19720000000||21.1|20.05|-0.0498|104766574355|||4.8|-0.0194
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2022-05-31|15/03/2022|-0.05||20110000000||21.75|22.6|0.0391|107993978722|||0|-0.0559
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2022-01-18|15/12/2021|-0||21300000000||34|32.25|-0.0515|168818173634|||-1|0.1181
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2021-10-18|15/09/2021|-0.17||19050000000||26.1|23.7|-0.092|129592776360|||-0.15|0.5071
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2021-08-18|15/06/2021|-0.2||12640000000||21.45|21.4|-0.0023|106504410390|||-0.802|-0.1384
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2021-04-19|15/03/2021|-1.01||14670000000||21.2|20.25|-0.0448|105263100289|||13.4286|0.2094
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2021-01-18|15/12/2020|-0.07||12130000000||23.45|22.35|-0.0469|116434891192|||-1.0077|0.4793
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2020-11-12|15/09/2020|9.06||8200000000||25.75|25.75|0|127854940326|||-1.2016|1.2222
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2020-08-12|15/06/2020|-44.95||3690000000||36.2|37.25|0.029|179741706304|||-6.5494|-0.5067
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2020-05-27|15/03/2020|8.1||7480000000||15.3|16.85|0.1013|75968179082|||-6.7042|-0.1432
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2020-02-12|15/12/2019|-1.42||8730000000||3.3|16.85|4.1061|16385293087|||0.1736|0.038
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2019-11-14|15/09/2019|-1.21||8410000000||1.9|2|0.0526|9433956644|||0.3596|-0.03
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2019-08-15|15/06/2019|-0.89||8670000000||3.05|3|-0.0164|15143982986|||-1.0587|-0.7413
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2019-05-30|15/03/2019|15.17||33520000000||3.9|3.8|-0.0256|19364438037|||-2.5868|3.7079
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2019-02-14|15/12/2018|-9.56||7120000000||3.4|3.2|-0.0588|16881817837|||-0.5041|-0.6109
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2018-11-05|15/09/2018|-19.28||18300000000||3.2|3.15|-0.0156|15888769520|||1.1518|1.0424
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2018-08-16|15/06/2018|-8.96||8960000000||4.3|4.3|0|21350534671|||0|0
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2018-05-31|15/03/2018|||||1.8|1.9|0.0556|8937432485|||0|0
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2018-02-01|15/12/2017|||||3.55|3.4|-0.0423|17626603187|||0|0
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2017-02-02|15/12/2016|||||3.25|3.65|0.1231|16137031303|||0|0
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2012-07-25|15/03/2011|1.4||24520000000||16.87|15.82|-0.0622|83763609732|||0.2174|0.5201
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2011-01-28|15/12/2010|1.15||16130000000||26.75|26|-0.028|132820180727|||0.1386|0.1109
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2010-11-12|15/09/2010|1.01||14520000000||1289520000||
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2010-09-02|15/03/2010|-0.16||15810000000||1283385600||
10646|MSCI_EEM_SMALLCAP|NS ALOK|INR|Consumer Discretionary|17995|2010-07-30|15/06/2010|0.59||10990000000||1280448000||
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2022-10-24|15/09/2022||||134350000000|1.5|||725065575|||0|0.0176
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2022-08-31|15/06/2022||||132030000000|1.5|||725065575|||0|0.0313
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2022-04-25|15/03/2022||||128020000000|1.5|||725065575|||0|-0.1328
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2022-02-21|15/12/2021|||147320000000|147620000000|2.27|2.11|-0.0705|1097265894||-0.002|0|0.2459
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2021-10-25|15/09/2021|||118240000000|114340000000|3.24|3.25|0.0031|1566141647||0.0341|0|0.0673
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2021-07-26|15/06/2021|||110780000000||3.24|3.165|-0.0231|1566141647|||0|0.0323
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2021-04-26|15/03/2021|||107310000000||3.22|3.135|-0.0264|1556474115|||0|0
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2021-03-17|15/12/2020|||||3.555|3.445|-0.0309|1718405445|||0|0
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2020-07-27|15/06/2020|||||2.595|2.97|0.1445|1254363459|||0|0
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2020-02-20|15/12/2019|||||3.02|3.1|0.0265|1459798682|||0|0
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2019-08-28|15/06/2019|||||3.3|3.28|-0.0061|1595144242|||0|0
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2019-02-22|15/12/2018||||119493000000|3.21|3.19|-0.0062|1551640349|||0|-0.3907
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2018-08-29|15/06/2018||||196100000000|4.26|4.22|-0.0094|2059186344|||0|0.7493
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3|6.4|0.0159|3045275507||0.7984|0.953|0.233
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.05|6.25|0.0331|2924431245||0.9104|-0.3468|-0.0168
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|7.07|-0.0573|3625327875||0.8305|0|0.187
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2016-08-25|15/06/2016|||140100000000||8.11|7.93|-0.0222|3920187710|||0|0.016
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2016-02-18|15/12/2015|||137900000000|76065000000|5.31|5.5|0.0358|2566732108||0.8129|0|0.2002
10647|MSCI_EEM_SMALLCAP|LON LNTAq|USD|Consumer Staples|953529|2015-08-27|15/06/2015|||114900000000|60405000000|7|7.3|0.0429|3383639350||0.9022||
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2022-11-21|15/09/2022||-0.0508||3480000000|0.625|||2601120762|||0.4985|0.5
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2022-08-26|15/06/2022||-0.0339||2320000000|0.625|||2601120762|||1.0059|1
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2022-05-26|15/03/2022|-0.22|-0.0169|811800000|1160000000|0.67|0.635|-0.0522|2788401526|12.0178|-0.3002|-0.0558|0.1321
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|0.635|0.65|0.0236|2642738654|-0.0284|0.0928|0.1803|1.4235
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|1.05|1|-0.0476|4369882682|0.0297|-0.7235|0.211|-0.2016
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|0.94|0.915|-0.0266|3912085616|0.5779|-0.6262|-0.1237|0.4733
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|0.865|0.84|-0.0289|3599951174|2.6047|-0.4925|-0.7282|0.0778
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|1.14|1.07|-0.0614|4744444210|0.6107|-0.7935|1.6839|-0.3971
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|0.71|0.73|0.0282|2954873096|-0.1137|-0.4604|-0.157|4.6934
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|0.71|0.68|-0.0423|2954873096|29.25|-0.9667|0.2818|-0.9685
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|0.9|0.855|-0.05|3745613798|22.6|0.0588|1.0522|-0.3271
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|1.14|1|-0.1228|4744444210|0.2778|-0.0183|6.6667|0.0881
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|1.75|1.69|-0.0343|7283138133|-2.5|-0.0101|-4|-0.0264
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|1.78|1.75|-0.0169|7407991811|-0.9995|0.0514|-0.7525|0.0899
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|1.697|1.676|-0.0124|7062563204|-0.495|-0.0071|-1.2503|-0.0142
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|2.121|1.895|-0.1066|8827163632|-0.193|-0.0105|-1.4304|0.0805
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|1.824|1.717|-0.0587|7591110835|0.4423|-0.0038|1.9206|-0.0038
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000|2.074|2.008|-0.0318|8631558644|-0.5062|-0.0113|0.0594|0.0234
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2018-05-24|15/03/2018|0.0606|0.03|2560000000|2660000000|1.943|1.913|-0.0154|8086364054|1.02|-0.0376|-0.0887|-0.0376
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2018-02-27|15/12/2017|0.0665|0.12|2660000000|2750000000|2.65|2.603|-0.0177|11028752427|-0.4458|-0.0327|-0.1708|0.0857
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2017-11-29|15/09/2017|0.0802|9.27|2450000000|2457000000|1.83|1.866|0.0197|7616081769|-0.9913|-0.0028|2.0728|0.0294
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2017-08-29|15/06/2017|0.0261|8.57|2380000000|1775000000|1.967|1.973|0.0031|8186247294|-0.997|0.3408|-0.5953|0.0673
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2017-05-25|15/03/2017|0.0645|12.30|2230000000|1826000000|1.747|1.812|0.0372|7270652666|-0.9948|0.2212|-0.3458|0.1495
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2017-02-23|15/12/2016|0.0986|3.33|1940000000|1871000000|1.682|1.604|-0.0464|7000136365|-0.9704|0.0369|0.306|0.1479
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2016-11-24|15/09/2016|0.0755|13.10|1690000000|1815000000|1.598|1.61|0.0075|6650545770|-0.9942|-0.0689|-0.4607|-0.4894
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2016-08-29|15/06/2016|0.14|11.40|3310000000|1660000000|1.741|1.783|0.0241|7245682228|-0.9877|0.994|-0.0667|0.9471
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2016-05-26|15/03/2016|0.15|5.50|1700000000|1460000000|1.343|1.426|0.0618|5589288519|-0.9727|0.1644|-0.3182|-0.213
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2016-02-25|15/12/2015|0.22|1.00|2160000000|1387000000|0.856|0.826|-0.035|3562495021|-0.78|0.5573|-2.4667|0.4211
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2015-11-17|15/09/2015|-0.15|7.50|1520000000|1358000000|0.832|0.814|-0.0216|3462612030|-1.02|0.1193|-2.3636|0.1515
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2015-08-18|15/06/2015|0.11|10.10|1320000000|1328000000|0.66|0.636|-0.0364|2746783634|-0.9891|-0.006|0|0.0154
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2015-05-18|15/03/2015|0.11||1300000000||1.355|1.325|-0.0221|5639229891|||0|-0.1275
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2015-02-26|15/12/2014||4.70|1490000000|1509000000|1.581|1.557|-0.0152|6579794956||-0.0126|-0.3974|0.1288
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2014-11-19|15/09/2014|0.03|7.80|1320000000|1429000000|1.438|1.438|0|5984658498|-0.9962|-0.0763|-0.25|-0.4943
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2014-08-20|15/06/2014|0.04|2.30|2610000000|2620000000|1.42|1.426|0.0042|5909746192|-0.9826|-0.0038|-0.2|0.7884
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2014-05-19|15/03/2014|0.05|4.60||1465000000|1.367|1.384|0.0124|5689171263|-0.9891||0|0.042
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2014-02-25|15/12/2013|0.05|11.65||1406000000|1.39|1.414|0.0173|5784892515|-0.9957||-0.5|0.0942
10648|MSCI_EEM_SMALLCAP|KL CAPI|MYR|Industrials|41661|2013-11-20|15/09/2013|0.10|5.00||1285000000|1.468|1.474|0.0041|6109512672|-0.98|||
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2022-11-03|15/09/2022|||||309.05|||50833144331|||0|0
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2022-08-02|15/06/2022|1.17||6280000000||323.6|303.1|-0.0633|53226359700|||-0.2822|-0.0832
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2022-05-23|15/03/2022|1.63||6850000000|6790000000|401.7|365.05|-0.0912|66072400921||0.0088|-0.6082|-0.0867
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2022-01-27|15/12/2021|4.16||7500000000|7690000000|515.5|464.5|-0.0989|84790444710||-0.0247|-0.2985|0.1811
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2021-10-27|15/09/2021|5.93||6350000000|6530000000|696.8|618.7|-0.1121|114611020055||-0.0276|0|-0.0689
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2021-07-29|15/06/2021|5.93||6820000000||799.95|829.75|0.0373|131577337110|||0.7649|0.024
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2021-05-12|15/03/2021|3.36||6660000000||935.3|857.8|-0.0829|153839964892|||-0.8456|-0.0814
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|520.77|561.61|0.0784|85657267793|0.4157|0.3461|0|0.2104
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|376.6|390.9|0.038|61943902997|0.7|0.2265|0.3465|0.0891
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2020-07-30|15/06/2020|16.16||5500000000||265.92|267.68|0.0066|43739042087|||0.3355|0.1044
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|214.92|216.71|0.0083|35350460178|-0.3581|-0.1968|-0.4074|-0.1155
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|199.93|212.31|0.0619|32884874859|0.3286|0.0445|0.3568|0.1608
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|163.3|161.75|-0.0095|26859902774|0.1758|-0.0061|0.3707|0.1023
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|173.33|179.76|0.0371|28509656521|-0.0317|0.0353|0.1046|-0.0476
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|136.65|127.6|-0.0662|22476457327|-0.1971|-0.0375|-0.3822|-0.0959
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|137.07|129.18|-0.0576|22545541954|0.1927|-0.0413|0.3397|0.1305
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|141.79|148.03|0.044|23321894444|0.1151|0.0736|0.3026|0.159
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000|135|141.85|0.0507|22205063115|0.0885|-0.025|-0.0582|-0.0845
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2018-05-23|15/03/2018|9.79|11.22|4260000000|4260000000|136.52|137.1|0.0042|22455076380|-0.1275|0|-0.2997|-0.0799
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2018-01-30|15/12/2017|13.98||4630000000||154.48|144.01|-0.0678|25409170779|||1.2806|0.3079
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2017-10-31|15/09/2017|6.13||3540000000||126.71|133.48|0.0534|20841507607|||0.324|0.0727
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2017-09-07|15/06/2017|4.63||3300000000||108.83|108.7|-0.0012|17900570811|||-0.2309|-0.1223
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2017-05-15|15/03/2017|6.02|6.27|3760000000|4046000000|93.45|101.98|0.0913|15370837632|-0.0399|-0.0707|-0.1212|-0.0807
10649|MSCI_EEM_SMALLCAP|NS VAIB|INR|Consumer Discretionary|100272|2017-02-07|15/12/2016|6.85|6.27|4090000000||64.39|77.64|0.2058|10590992596|0.0925|||
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2022-11-24|15/09/2022|||||1.01|||5561206776|||0|0
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2022-08-22|15/06/2022|0.053|13.00|715900000||0.99|0.975|-0.0152|5451083974|-0.9959||3.8182|-0.0297
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2022-05-25|15/03/2022|0.011||737800000||1.02|0.995|-0.0245|5616268177|||-0.5217|0.0468
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2022-02-25|15/12/2021|0.023||704800000|704800000|1.05|1.03|-0.019|5781452381||0|-0.3947|0.6322
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2021-11-25|15/09/2021|0.038||431800000||1.12|1.1|-0.0179|6166882846|||0.7273|-0.3444
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2021-08-26|15/06/2021|0.022|12.00|658600000||1.3|1.27|-0.0231|7157988725|-0.9982||-0.3333|0.1375
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2021-05-27|15/03/2021|0.033||579000000||1.29|1.29|0|7102927324|||-0.0571|-0.1223
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2020-11-25|15/09/2020|0.035||659700000||0.99|1.06|0.0707|5451083974|||2.8889|0.0806
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.905|0.9|-0.0055|4983061407|-0.55|0.0002|-0.7|0.2259
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.04|1.08|0.0385|5726390980|0.5|0.0003|1.3077|0.2407
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2020-05-22|15/03/2020|0.013||401400000||1.09|1.06|-0.0275|6001698643|||-0.6389|-0.2884
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2020-02-20|15/12/2019|0.036||564100000||1.11|1.1|-0.009|6111821445|||0.44|0.044
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2019-11-22|15/09/2019|0.025||540300000||1.17|1.15|-0.0171|6442189852|||-0.2857|0.1079
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2019-05-24|15/03/2019|0.035||487700000||1.17|1.2|0.0256|6442189852|||-0.1026|-0.2679
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2019-02-26|15/12/2018|0.039||666200000||1.61|1.63|0.0124|8864894133|||0.95|0.1894
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2018-11-23|15/09/2018|0.02||560100000||1.65|1.65|0|9085139737|||-0.5833|-0.169
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2018-08-27|15/06/2018|0.048||674000000||1.79|1.85|0.0335|9856000011|||0.6|0.2454
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2018-05-18|15/03/2018|0.03||541200000||1.52|1.61|0.0592|8369340865|||0.5|-0.2349
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2018-02-19|15/12/2017|0.02||707400000||1.96|2.01|0.0255|10792045145|||-0.5455|-0.1869
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2017-11-20|15/09/2017|0.044||870000000||1.98|1.99|0.0051|10902167948|||-0.2414|-0.275
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2017-08-28|15/06/2017|0.058||1200000000||2.14|2.01|-0.0607|11783151680|||1.1481|0.3396
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2017-05-23|15/03/2017|0.027||895800000||2.1|2.1|0|11562904762|||-0.5645|-0.2472
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2017-02-17|15/12/2016|0.062||1190000000||1.912|1.922|0.0052|10527749631|||0.5539|0.323
10650|MSCI_EEM_SMALLCAP|KL IOIP|MYR|Real Estate|950325|2016-11-17|15/09/2016|0.0399||899500000||2.191|2.256|0.0297|12063964433||||
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2022-03-30|15/12/2021|-0.04||1400000000||1.31|1.31|0|9465578493|||-2|-0.1195
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2021-08-30|15/06/2021|0.04||1590000000||1.71|1.72|0.0058|12355832283|||-0.8621|-0.6994
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2021-03-30|15/12/2020|0.29||5290000000||2.0952|1.9714|-0.0591|15139420104|||28|2.9478
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2020-08-28|15/06/2020|0.01||1340000000||1|1.0381|0.0381|7225632753|||-0.8|-0.2834
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2020-03-31|15/12/2019|0.05||1870000000||0.97|1.01|0.0412|7008863977|||0|-0.15
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2019-08-30|15/06/2019|0.05||2200000000||1.01|1.04|0.0297|7297889012|||4|0.7886
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2019-03-31|15/12/2018|0.01||1230000000||1.23|1.24|0.0081|8887528424|||-2|-0.1633
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2018-08-30|15/06/2018|-0.01||1470000000||1.56|1.54|-0.0128|11271986681|||-2|0.097
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2018-04-26|15/12/2017|0.01||1340000000||1.5|1.47|-0.02|10838449130|||0|-0.0629
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2017-09-28|15/06/2017|0.01||1430000000||1.2|1.2|0|8670759648|||0|-0.0272
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2017-04-28|15/12/2016|-0||1470000000||1.08|1.12|0.037|7803683683|||-1|2.384
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2016-09-29|15/06/2016|-0.03||434400000||1.3|1.31|0.0077|9393322234|||-1.2|-0.786
10651|MSCI_EEM_SMALLCAP|HK 1176|HKD|Real Estate|990647|2016-04-29|15/12/2015|0.15||2030000000||1.41|1.47|0.0426|10188141941||||
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2022-11-09|15/09/2022|||||35.4|||1485808864|||0|0
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2022-08-11|15/06/2022|0.91||99100000|98250000|36.7|36.1|-0.0163|1540372432||0.0087|0|-0.1007
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2022-05-30|15/03/2022|0.91||110200000|108750000|38|38.02|0.0005|1594936000||0.0133|-0.0714|0.0251
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2022-03-18|15/12/2021|0.98||107500000|103570000|41.24|40.82|-0.0102|1730925350||0.0379|0.1395|0.1865
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2021-11-10|15/09/2021|0.86||90600000|89850000|42.94|43.06|0.0028|1802277622||0.0083|-0.57|-0.0765
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2021-09-16|15/06/2021|2||98100000|99270000|43.52|43.16|-0.0083|1826621459||-0.0118|1.1739|-0.1264
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2021-05-27|15/03/2021|0.92||112300000|105970000|48.88|50|0.0229|2051591405||0.0597|-0.1712|-0.0311
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2021-03-11|15/12/2020|1.11||115900000|112800000|46.9|45.95|-0.0203|1968486864||0.0275|0.4416|0.3111
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2020-11-05|15/09/2020|0.77||88400000|86900000|44.8|45.4|0.0134|1880345568||0.0173|-0.2596|-0.1256
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2020-08-13|15/06/2020|1.04||101100000|100600000|46.8|46|-0.0171|1964289568||0.005|0.4857|0.0423
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2020-05-14|15/03/2020|0.7||97000000|92500000|41.5|39|-0.0602|1741838000||0.0486|1.5926|0.208
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2020-04-07|15/12/2019|0.27||80300000|79300000|36.65|36.75|0.0027|1538273864||0.0126|-0.7245|-0.0267
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2019-10-30|15/09/2019|0.98||82500000|82300000|37.55|38.6|0.028|1576048568||0.0024|-0.0297|-0.0741
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2019-07-31|15/06/2019|1.01||89100000|88250000|38.35|39.15|0.0209|1609626136||0.0096|0.7414|0.0595
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2019-04-29|15/03/2019|0.58||84100000|81710000|41.85|41.6|-0.006|1756528136||0.0292|-0.3556|-0.0497
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2019-02-28|15/12/2018|0.90||88500000|86900000|40.6|40|-0.0148|1704063136||0.0184|0|0.0327
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2018-10-30|15/09/2018|0.9||85700000|85700000|39.65|38.65|-0.0252|1664189864||0|-0.5213|-0.0104
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2018-07-31|15/06/2018|1.88||86600000|84980000|38.1|41.5|0.0892|1599133136||0.0191|1.7647|0.0081
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2018-04-27|15/03/2018|0.68||85900000|86200000|38.1|39.45|0.0354|1599133136||-0.0035|-0.2766|-0.0683
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2018-02-28|15/12/2017|0.94||92200000|91850000|44.5|44|-0.0112|1867754000||0.0038|-0.1607|0.1369
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2017-10-30|15/09/2017|1.12||81100000|80600000|46.02|46|-0.0004|1931551459||0.0062|0.0874|-0.0742
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2017-07-27|15/06/2017|1.03||87600000|84050000|47.05|47|-0.0011|1974782568||0.0422|0.6349|-0.0374
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2017-04-27|15/03/2017|0.63||91000000|85900000|45.8|45.4|-0.0087|1922317568||0.0594|0|0.1138
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2017-02-27|15/12/2016|||81700000|77950000|47.74|47.56|-0.0038|2003743350||0.0481|0|0.1085
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2016-10-28|15/09/2016|||73700000|72100000|39.3|39.11|-0.0048|1649499568||0.0222|0|-0.0102
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2016-07-29|15/06/2016|||74460000|75600000|33.9|33.86|-0.0012|1422850864||-0.0151|0|-0.0811
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2016-04-29|15/03/2016|||81030000|76200000|37.7|38.3|0.0159|1582344432||0.0634|0|-0.0333
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2016-02-25|15/12/2015|||83820000|77500000|37|38.59|0.043|1552964000||0.0815|0|0.0647
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2015-10-30|15/09/2015|||78730000|9600000|40.2|40.96|0.0189|1687274432||7.201|0|0.0202
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2015-07-30|15/06/2015|||77170000|9600000|48.45|48.91|0.0095|2033543432||7.0385|0|-0.1248
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2015-04-30|15/03/2015|||88170000||47.9|49.51|0.0336|2010458864|||0|0.0505
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2015-02-24|15/12/2014|||83930000||47.43|48.4|0.0205|1990731973|||0|0.0778
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2014-10-30|15/09/2014|||77870000||37.76|44|0.1653|1584862650|||0|0.1243
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2014-07-31|15/06/2014|||69260000||36.15|35.81|-0.0094|1517287864|||0|0
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2014-04-30|15/03/2014|||||37.99|37.8|-0.005|1594516350|||0|0
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2014-02-21|15/12/2013|||||39|39.14|0.0036|1636908000|||0|0
10652|MSCI_EEM_SMALLCAP|WA GPW|PLN|Financial|37811|2013-10-30|15/09/2013|||||44.55|44.6|0.0011|1869852568||||
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2022-11-17|15/09/2022||||168300000000|22150|||489026946900|||0|0.0313
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2022-08-16|15/06/2022|32.92||163000000000|163200000000|22900|22700|-0.0087|505585421400||-0.0012|-0.9202|0.0429
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2022-05-17|15/03/2022|412.53||156300000000|156060000000|24950|24800|-0.006|550845251700||0.0015|-2.6116|-0.0779
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2022-04-04|15/12/2021|-255.98||169500000000||27300|28750|0.0531|602728471800|||-2.1461|0.1376
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2021-11-18|15/09/2021|223.35||149000000000||22476|22573|0.0043|496224363816|||-2.5125|0.0205
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2021-08-17|15/06/2021|-147.67||146000000000||27233|28301|0.0392|601249248078|||-1.8348|0.0274
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2021-05-17|15/03/2021|176.9||142100000000||27767|28058|0.0105|613038881922|||-1.5816|-0.018
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2021-04-05|15/12/2020|-304.16||144700000000||28835|28495|-0.0118|636618149610|||-3.2631|0.0554
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2020-11-12|15/09/2020|134.4||137100000000||30163|30634|0.0156|665937688458|||-1.3475|0.0044
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2020-08-12|15/06/2020|-386.79||136500000000||36526|35630|-0.0245|806419786116|||2.1005|0.0581
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2020-05-13|15/03/2020|-124.75||129000000000||27807|34499|0.2407|613922000562|||-0.8859|0.1326
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|24649|24178|-0.0191|544199783934||-0.2024|-20.3793|-0.2325
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2019-11-14|15/09/2019|56.4||148400000000|148400000000|27901|28419|0.0186|615997329366||0|-0.2325|0.1066
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2019-08-13|15/06/2019|73.49||134100000000|140830000000|23518|23753|0.01|519229604388||-0.0478|-1.3113|-0.0327
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2019-04-05|15/03/2019|-236.1||138640000000|138640000000|36007|35913|-0.0026|794961321762||0|-0.3235|0.0887
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2019-02-27|15/12/2018|-349.00||127350000000|131000000000|39401|39495|0.0024|869893938366||-0.0279|-4.5253|-0.0772
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2018-10-11|15/09/2018|99.00||138000000000|131700000000|39311|37455|-0.0472|867906921426||0.0478|-0.7443|0.0399
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2018-08-14|15/06/2018|387.13||132700000000||33409|33600|0.0057|737602766094|||0.8754|0.0153
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2018-04-06|15/03/2018|206.42||130700000000||41928|44650|0.0649|925684958448|||-1.6708|0.0448
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2018-02-28|15/12/2017|-307.73||125100000000||42262|42600|0.008|933058999092|||-2.1771|-0.0615
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2017-10-12|15/09/2017|261.43||133300000000||39120|39456|0.0086|863690029920|||-10.6898|-0.455
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2017-07-07|15/06/2017|-26.98||244600000000||45848|47250|0.0306|1.01223058517E+12|||-1.7463|0.9838
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2017-04-07|15/03/2017|36.15||123300000000||43108|45050|0.045|951736958328|||0|0
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2014-03-11|15/12/2013|||||14467|14512|0.0031|319401934122|||0|0
10653|MSCI_EEM_SMALLCAP|KS 001060|KRW|Healthcare|43575|2013-11-12|15/09/2013|||||12744|12698|-0.0036|281361598704||||
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2022-11-14|15/09/2022||4.67||1360000000|627.65|||33204777621|||0.0355|0.0543
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2022-08-31|15/06/2022|4.1|4.51|1280000000|1290000000|627.65|||33204777621|-0.0909|-0.0078|0.0224|-0.0229
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|659.65|632.15|-0.0417|34897684245|-0.1376|0|-0.022|0.1197
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|858.1|839.7|-0.0214|45396347898|-0.4969|-0.1333|-0.7211|-0.3352
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|1129.5|1182.4|0.0468|59754313494|0.8126|0.0732|0.4|0.0667
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|1297.7|1277.8|-0.0153|68652651353|0.1838|-0.006|0.4747|0.1224
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|1059.45|1064.4|0.0047|56048432504|0.092|0|0.1672|0.0652
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|903.5|878.85|-0.0273|47798160462|-0.063|-0.0213|-0.2488|-0.098
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|1071.8|1047.05|-0.0231|56701793821|0.0856|-0.0129|0|1.7176
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|752.55|751.35|-0.0016|39812401851|-1|-0.0042|-1|-0.4426
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|530.05|544.4|0.0271|28041410481|0.0465|-0.0288|-0.4808|-0.0472
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|589.7|606.25|0.0281|31197095526|-0.0057|0|-0.2121|-0.0862
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|562.95|563.45|0.0009|29781931395|0.0577|-0.0085|0.2692|0.0545
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|474.9|463.5|-0.024|25123792044|0.1255|0.0092|0.6938|0.0377
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|468.7|485.8|0.0365|24795792354|-0.1769|-0.0364|-0.1921|0.1007
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|535.25|526.95|-0.0155|28316508453|-0.0663|-0.0072|-0.1915|-0.074
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|530.55|542.6|0.0227|28067862147|0|0.0097|0.0682|0.07
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2018-08-29|15/06/2018|4.4|4.48|972000000|981940000|644.3|647.35|0.0047|34085616162|-0.0179|-0.0101|-0.0638|0.0052
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2018-05-30|15/03/2018|4.7|4.5|967000000|971310000|601.7|611.2|0.0158|31831935510|0.0444|-0.0044|0.175|0.1526
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2018-02-28|15/12/2017|4|4.5|839000000|684000000|626.85|624.45|-0.0038|33162452373|-0.1111|0.2266|-0.1304|-0.0466
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2017-11-29|15/09/2017|4.6||880000000||665.05|661|-0.0061|35183360301|||0.0698|0.0023
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2017-08-30|15/06/2017|4.3||878000000||681.05|688.65|0.0112|36029813613|||0.2286|0.0011
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2017-05-31|15/03/2017|3.5||877000000|791330000|702.5|715.15|0.018|37164590730||0.1083|0.2069|0.2335
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2017-03-01|15/12/2016|2.9||711000000||699.65|694.3|-0.0076|37013817525|||-0.2368|-0.082
10654|MSCI_EEM_SMALLCAP|NS THYO|INR|Healthcare|978765|2016-11-30|15/09/2016|3.8||774500000||673.2|665.1|-0.012|35614523748||||
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2022-11-10|15/09/2022||-0.04||895910000|8.17|||2202192213|||-0.7333|0.0146
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2022-08-11|15/06/2022|-0.12|-0.15|883000000|883000000|8.1|8.24|0.0173|2183324064|-0.2|0|0.1429|0.1024
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|6.05|6.82|0.1273|1630754368|-0.1923|0|-2.1667|-0.1227
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|6.37|6.65|0.044|1717009059|5.7669|0.0984|-1.6429|0.2859
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|7.35|8.38|0.1401|1981164309|0|0|-0.6|0.25
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|10.52|10|-0.0494|2835625811|0|0|-0.4068|0.0092
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|10.05|10.38|0.0328|2708939040|0|-0.0004|0.6857|-0.2729
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|10.16|8.83|-0.1309|2738589026|3.0745|-0.0022|-0.2391|0.4828
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|10.22|10.68|0.045|2754761909|0.0824|0.0264|-0.439|0.7816
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|10.51|11.28|0.0733|2832930287|0|0.0003|2.4167|-0.5485
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|12.5|12.16|-0.0272|3369327100|0.6|0.0087|-13|-0.1922
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|17.65|16.28|-0.0776|4757489762|-0.875|0.0012|0|0.1112
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|18.84|18.23|-0.0324|5078249846|0|-0.0004|0|0.0695
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|21.4|20.51|-0.0416|5768287892|-1|0|-1|0.0165
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|21.6|20.6|-0.0463|5822197332|-0.43|0.0589|-0.9392|-0.0738
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|20.87|22.09|0.0585|5625428752|0.4423|0.0272|2.125|0.1751
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|15.9|16.3|0.0252|4285783968|0|0|2|0.1378
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2018-08-08|15/06/2018|0.04|0.11|537000000|534000000|15.1|15.28|0.0119|4070147240|-0.6364|0.0056|0|0.1118
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2018-05-30|15/03/2018|0.04|-0.15|483000000|482500000|16.27|16.69|0.0258|4385516277|-1.2667|0.001|-0.9592|-0.0756
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2018-02-28|15/12/2017|0.98|0.14|522500000||16.83|16.69|-0.0083|4536461987|6||23.5|0.2197
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2017-12-18|15/06/2017|0.04||428400000|||17.07|-1||||-2.4981|-0.033
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2017-11-29|15/09/2017|-0.0267||443000000|||17.54|-1||||-0.7775|0.1362
10655|MSCI_EEM_SMALLCAP|BVMF BKBR3|BRL|Consumer Discretionary|1056491|2017-05-04|15/03/2017|-0.12||389900000|||17.54|-1|||||
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2022-11-03|15/09/2022|||||61|||90365286540|||0|0
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2022-08-29|15/06/2022|1.04|3.23|42940000000|42940000000|61|||90365286540|-0.678|0|0.3333|0.0893
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2022-05-13|15/03/2022|0.78||39420000000|39420000000|53|54.45|0.0274|78514101420||0|1.685|-0.1122
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|55.4|55.15|-0.0045|82069459216|-0.5021|0.0041|-0.5786|0.1846
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|66.5|63.4|-0.0466|98512976310|0.3638|0|0.5138|0.0461
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|50|50|0|74069907000|0|0|-0.319|0.0059
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|49.9|52.5|0.0521|73921769446|0|0.0003|0.2771|-0.1407
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|55.7|54.55|-0.0206|82513877528|-0.0752|0.0097|0.0991|0.1976
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|69|68.75|-0.0036|102216471660|0|0|0.0461|-0.0083
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|61.8|62|0.0032|91550403922|0.012|0|-0.2222|-0.1288
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|68|68.8|0.0118|100735073520||0|-0.1882|-0.1433
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|71|70.55|-0.0063|105179267940|-0.0384|0|0.0863|0.2005
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|75|76|0.0133|111104860500|0.0059|-0.0051|0.1067|-0.0228
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|77.6|78|0.0052|114956493404|-0.4232|0|-0.3265|0.0672
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|69.7|73|0.0473|103253445837|0.0008|-0.0003|-0.0226|-0.0859
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|79|80.1|0.0139|117030453060|-0.179|-0.0171|0.044|0.3029
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|76.95|76.4|-0.0071|113993582352|0.0033|0|-0.1442|-0.0044
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000|80|77.95|-0.0256|118511851200|0.0625|-0.0032|0.1661|0.0877
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2018-05-18|15/03/2018|0.8747|0.79|28960000000|28960000000|89.9|90|0.0011|133177695046|0.1072|0|-0.1825|-0.1497
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2018-02-28|15/12/2017|1.07|1.08|34060000000|34059000000|92.4|93.4|0.0108|136881190396|-0.0093|0|0.2264|0.23
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2017-11-29|15/09/2017|0.8725|0.99|27690000000||94|96.95|0.0314|139251425160|-0.1187||-0.061|-0.0025
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2017-08-30|15/06/2017|0.9292|0.94|27760000000||89|90.75|0.0197|131844434460|-0.0115||0.2922|0.0793
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2017-05-11|15/03/2017|0.7191|0.62|25720000000|27150000000|77|81|0.0519|114067656780|0.1598|-0.0527|-0.3463|-0.1899
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2017-04-11|15/12/2016|1.1|1.15|31750000000||78.85|78|-0.0108|116808241079|-0.0435||0.1919|0.2461
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2016-11-11|15/09/2016|0.9229|0.88|25480000000||77.65|74|-0.047|115030567831|0.0488||0.2818|0.3033
10656|MSCI_EEM_SMALLCAP|PS RRHI|PHP|Consumer Staples|102384|2014-08-14|15/06/2014|0.72|0.60|19550000000||64.85|65.6|0.0116|96068667119|0.2|||
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2022-10-14|15/09/2022||2.6||2260000000|161.3|||23798228097|||0.1304|0.0463
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|162.65|162.5|-0.0009|23997405961|0|0.1435|-0.1154|0.1279
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|163.5|152.05|-0.07|24122815997|0.0196|0.0046|-0.037|-0.0437
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|184.35|179.85|-0.0244|27199029212|0|0.0044|-0.1563|0.0651
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|231.3|221.25|-0.0435|34126039227|0|0.0047|-0.0303|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|279.05|268.85|-0.0366|41171079568|0|0.0047|-0.1081|-0.126
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|306.2|292.85|-0.0436|45176798487|0.0221|0.0123|-0.0513|-0.004
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|213.2|262.6|0.2317|31455561449|-0.0051|0.0041|0|0.0978
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|181.65|189.7|0.0443|26800668982|0|0|1.2941|0.2857
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|150.4|174.55|0.1606|22190039013|0|0.0234|-0.5405|-0.1071
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|145.2|143.9|-0.009|21422830637|0.0632|0.0155|0.0882|-0.0755
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|220.55|204.65|-0.0721|32539982518|0|0.0047|-0.1282|-0.023
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|240.4|230.05|-0.0431|35468653323|0|0.0046|-0.025|-0.0958
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2019-07-15|15/06/2019|4|4|2400000000|2380000000|319.2|316.75|-0.0077|47094820554|0|0.0084|-0.0268|-0.0244
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|320.6|325.15|0.0142|47301375876|0.0024|0.0082|0.0024|0.0696
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|384.25|383.9|-0.0009|56692306096|0.0024|0.0132|0.1714|0.0798
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|374.4|354.35|-0.0536|55239034629|0|0.0143|-0.0278|-0.0362
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000|421.35|410.15|-0.0266|62166046895|-0.0055|0.0091|-0.0476|-0.0045
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2018-04-10|15/03/2018|3.78|3.82|2220000000|2190000000|479.5|494.9|0.0321|70745506241|-0.0105|0.0137|0.0216|0.0673
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2018-01-11|15/12/2017|3.7||2080000000||496.2|507.1|0.022|73209428697|||0.0882|0.0196
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2017-10-12|15/09/2017|3.4||2040000000||408.95|415.25|0.0154|60336549824|||-0.0811|0.0355
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2017-07-12|15/06/2017|3.7||1970000000||397.05|405.25|0.0207|58580818330|||0.0278|-0.039
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2017-04-13|15/03/2017|3.6||2050000000||421|401.8|-0.0456|62114406939|||-0.0769|0.1022
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2017-01-12|15/12/2016|3.9||1860000000|2242000000|371.4|385.4|0.0377|54796414152||-0.1704|-0.093|-0.0558
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2016-10-14|15/09/2016|4.3||1970000000|2104000000|399.8|401.1|0.0033|58986553767||-0.0637|0|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2016-07-25|15/06/2016|||||403.15|400.85|-0.0057|59480814200|||0|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2016-04-12|15/03/2016|||||383.3|399.35|0.0419|56552141144|||0|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2016-01-07|15/12/2015|||||421.75|403.7|-0.0428|62225062058|||0|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2015-10-07|15/09/2015||2.39||1909000000|463.45|439.8|-0.051|68377488490|||-0.0843|-0.0633
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2015-07-27|15/06/2015||2.61||2038000000|461.3|454.4|-0.015|68060273546|||-0.2139|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2015-01-09|15/12/2014||3.32|||409.35|427.3|0.0438|60395564987|||0.272|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2014-10-16|15/09/2014||2.61|||283.95|289.35|0.019|41894029949|||0|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2014-07-18|15/06/2014||2.61|||228.6|230.2|0.007|33727681248|||0.0966|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2014-04-28|15/03/2014||2.38||1923000000|228.6|215.25|-0.0584|33727681248|||0|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2012-07-09|15/03/2012|8.14||4730000000||124.2|123.15|-0.0085|18324487298|||3.1531|3.2232
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2012-02-07|15/12/2011|1.96||1120000000||106.75|113.85|0.0665|15749911973|||0.0051|0.0467
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2011-10-12|15/09/2011|1.95||1070000000||100.3|101.8|0.015|14798278398|||0.0104|0
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2011-08-08|15/06/2011|1.93||1070000000||118.35|117.65|-0.0059|17461377593|||0.0604|-0.1083
10657|MSCI_EEM_SMALLCAP|NS BACO|INR|Consumer Staples|39850|2011-07-15|15/03/2011|1.82||1200000000||114.9|114.75|-0.0013|16952364494||||
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2022-11-07|15/09/2022|||||107|||35738000000|||0|0
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2022-08-17|15/06/2022|-0.21||5480000000||103.3|103.4|0.001|34502201019|||-1.1221|-0.3081
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2022-05-26|15/03/2022|1.72||7920000000||76.15|75.4|-0.0098|25434100510|||1.6875|0.7407
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2022-03-08|15/12/2021|0.64||4550000000||79.35|82.05|0.034|26502899490|||3.2667|0.9198
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2021-11-05|15/09/2021|0.15||2370000000||68.6|68.4|-0.0029|22912399490|||-0.625|0.5695
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2021-08-16|15/06/2021|0.4||1510000000||53.5|54.25|0.014|17869000000|||0.0811|-0.3547
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2021-06-07|15/03/2021|0.37||2340000000||59.85|59.55|-0.005|19989899490|||0.1563|0.5
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2021-03-08|15/12/2020|0.32||1560000000||80.15|81.05|0.0112|26770100510|||2.5556|0.3333
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2020-11-06|15/09/2020|0.09||1170000000||38.56|36.7|-0.0482|12879040459|||-0.4375|0.2294
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2020-08-17|15/06/2020|0.16||951700000||29.04|28.74|-0.0103|9699360306|||-0.2381|-0.4499
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.92|16.05|0.0082|5317280025||0.2843|-1.8077|0.8092
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.54|14.7|-0.0541|5190359987||-0.2441|0.8571|0.1645
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.46|5.71|0.0458|1823640013||-0.1509|3.6667|-0.2603
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2019-08-15|15/06/2019|-0.03||1110000000||3.88|3.7|-0.0464|1295920038|||0.5|-0.2397
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.56|2.58|0.0078|855039981||-0.0267|-1.087|0.0815
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.26|3.1|-0.0491|1088839997||0.2442|-1.6571|0.4302
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9|2.93|0.0103|968600032||-0.2193|6|-0.0654
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.17|3.09|-0.0252|1058780025||0.0978|0.6667|-0.1984
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2018-05-07|15/03/2018|-0.03||1260000000|1325000000|3.6|3.36|-0.0667|1202399968||-0.0491|-1.4286|0.3414
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2018-03-12|15/12/2017|0.07||939300000|849000000|4.39|4.36|-0.0068|1466259955||0.1064|-2.4|0.9488
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2017-11-29|15/09/2017|-0.05||482000000|734750000|3.66|3.64|-0.0055|1222440029||-0.344|-2.25|-0.4929
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2017-08-23|15/06/2017|0.04||950500000|1887000000|5.04|4.99|-0.0099|1683359987||-0.4963|0.3333|-0.1513
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2017-05-08|15/03/2017|0.03||1120000000|1115000000|5.07|5.26|0.0375|1693380057||0.0045|-1.2|0.5925
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2017-03-27|15/12/2016|-0.15|-0.10|703300000|573500000|4.64|4.6|-0.0086|1549759955|0.5|0.2263|0|0.3012
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2016-11-09|15/09/2016|0.00|-0.03|540500000|541330000|4.77|4.75|-0.0042|1593179994|-1|-0.0015|0|-0.1069
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2016-08-17|15/06/2016|||605200000|550390000|5.5|5.3|-0.0364|1837000000||0.0996|0|-0.3861
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2016-05-18|15/03/2016|||985800000||5.09|5.18|0.0177|1700060051|||0|0.4876
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2016-03-16|15/12/2015|||662700000|817000000|5.66|5.75|0.0159|1890439949||-0.1889|0|-0.1108
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2015-11-10|15/09/2015|||745300000|665000000|6.93|6.86|-0.0101|2314619943||0.1208|0|-0.1828
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2015-05-20|15/03/2015|||912000000|923210000|7.22|7.03|-0.0263|2411479930||-0.0121|0|0.0963
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2015-03-12|15/12/2014|||831900000|797500000|5.94|5.43|-0.0859|1983960019||0.0431|0|0.1051
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2014-11-13|15/09/2014||0.06|752800000|532250000|4.34|4.47|0.03|1449560051||0.4144|5|-0.4025
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2014-08-19|15/06/2014|0.14|0.01|1260000000|492950000|4.44|4.18|-0.0586|1482960019|13|1.556|0|0.4636
10658|MSCI_EEM_SMALLCAP|IS GUBRF|TRY|Materials|19431|2014-05-28|15/03/2014|0.14|-0.02|860900000|761180000|3.82|3.86|0.0105|1275879978|-8|0.131||
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2022-11-11|15/09/2022||||8400000|1837.25|||76511357625|||0|-0.9987
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2022-08-04|15/06/2022|-19.75|-19.8|6660000000|6630000000|1431.05|1421.9|-0.0064|59595363758|-0.0025|0.0045|-1.6153|-0.6045
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|1259.4|1382.85|0.098|52447084317|0.0063|0|0.7074|0.4863
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2022-02-10|15/12/2021|18.8||11330000000|11330000000|1863.15|1858.1|-0.0027|77589951192||0|6.52|0.133
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2021-11-13|15/09/2021|2.5||10000000000|10000000000|1619.45|1591.3|-0.0174|67441183492||0|-0.9349|1.2173
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1340.2|1331.45|-0.0065|55811956867||0|0|-0.7458
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2021-06-11|15/03/2021|38.41||17740000000|11470000000|1324|1370.65|0.0352|55137318000||0.5466|4.7846|1.4368
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2021-02-10|15/12/2020|6.64||7280000000|7280000000|969.15|967.75|-0.0014|40359768192||0|0.5091|0.0964
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2020-11-06|15/09/2020|4.4||6640000000|5790000000|616.8|620.95|0.0067|25686327092||0.1468|-1.1384|0.6982
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|652.45|682.1|0.0454|27170954533||-0.0533|-1.713|-0.6332
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2020-06-27|15/03/2020|44.6||10660000000|13040000000|646.3|626.7|-0.0303|26914839842||-0.1825|36.1667|0.536
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2020-02-11|15/12/2019|1.2||6940000000|9850000000|957.35|953.75|-0.0038|39868361058||-0.2954|-1.1935|0.0087
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2019-11-05|15/09/2019|-6.2||6880000000|8220000000|992.2|970.75|-0.0216|41319673408||-0.163|-0.7328|0.1842
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2019-08-02|15/06/2019|-23.2||5810000000|5810000000|844.95|812.35|-0.0386|35187520783||0|-1.5949|-0.5756
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2019-05-25|15/03/2019|39||13690000000|13690000000|975.65|1004.1|0.0292|40630457442||0|2.6449|0.4816
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2019-02-02|15/12/2018|10.7||9240000000|8700000000|799.2|796.9|-0.0029|33282284908||0.0621|1.675|0.2126
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2018-11-09|15/09/2018|4||7620000000|5484000000|713.3|720.65|0.0103|29705021342||0.3895|-1.1042|0.6747
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000|793.95|807.45|0.017|33063651283|0|-0.2379|-1.8552|-0.6369
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2018-05-31|15/03/2018|44.9||12530000000|13880000000|940.55|879.1|-0.0653|39168733967||-0.0973|10.225|0.7117
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2018-01-24|15/12/2017|4||7320000000|8375000000|1518.75|1480.55|-0.0252|63247584375||-0.126|0.6667|0.0609
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2017-11-10|15/09/2017|2.4||6900000000|4366000000|1766.65|1685.95|-0.0457|73571256942||0.5804|-1.1176|0.097
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2017-08-11|15/06/2017|-20.4||6290000000|7537000000|1492|1749.7|0.1727|62133594000||-0.1655|-1.4574|-0.522
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2017-05-26|15/03/2017|44.6||13160000000|11641000000|1171.65|1180.85|0.0079|48792779442||0.1305|7.5769|0.8278
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2017-02-10|15/12/2016|5.2||7200000000||1330.7|1287|-0.0328|55416334117|||-2.3|0.5859
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2016-11-25|15/09/2016|-4||4540000000||786.3|825.6|0.05|32745069842|||-1.0962|-0.6625
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2009-09-18|15/03/2009|41.58||13450000000||1253232000||
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2009-01-30|15/12/2008|14.1||6330000000||1233273600||
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2008-10-30|15/09/2008|13.33||6140000000||1225324800||
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2008-09-16|15/03/2008|28.77||10500000000||1221523200||
10659|MSCI_EEM_SMALLCAP|NS BEML|INR|Industrials|18035|2008-07-31|15/06/2008|-4.19||2880000000||1217462400||
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2022-11-09|15/09/2022|||||5.24|||13695988031|||0|0
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2022-08-29|15/06/2022|0.6||10880000000||5.24|||13695988031|||-0.25|0.4643
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2022-05-12|15/03/2022|0.80||7430000000||3.65|3.81|0.0438|9540145000|||0|0.3035
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2022-03-03|15/12/2021|0.80||5700000000||2.58|2.89|0.1202|6743444584|||25.6667|0.2206
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2021-11-10|15/09/2021|0.03||4670000000||2.76|2.8|0.0145|7213917650|||-0.625|0.2622
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2021-08-18|15/06/2021|0.08||3700000000||2.75|2.7|-0.0182|7187780292|||-0.5|0.3028
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2021-05-10|15/03/2021|0.16||2840000000||2.99|3.07|0.0268|7815077506|||-17|-0.1041
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2021-03-15|15/12/2020|-0.01||3170000000||3.477|3.418|-0.017|9087968022|||-1.0313|0.0096
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2020-11-06|15/09/2020|0.32||3140000000||2.539|2.51|-0.0114|6636281603|||2.2|0.5317
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2020-08-14|15/06/2020|0.1||2050000000||1.983|1.992|0.0045|5183043130|||-0.1667|-0.1458
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2020-05-28|15/03/2020|0.12||2400000000||1.865|1.865|0|4874621932|||1|-0.3201
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2020-02-27|15/12/2019|0.06||3530000000||1.83|1.639|-0.1044|4783141179|||0|0.0028
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2019-11-06|15/09/2019|-0||3520000000||1.658|1.63|-0.0169|4333578062|||-1|0.1104
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2019-08-19|15/06/2019|0.08||3170000000||1.229|1.248|0.0155|3212284284|||-0.1111|0.0359
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2019-05-10|15/03/2019|0.09||3060000000||0.982|0.943|-0.0397|2566690981|||-1.2647|-0.0866
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2019-03-18|15/12/2018|-0.34||3350000000||1.105|1.114|0.0081|2888180858|||-1.8718|-0.0694
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2018-11-08|15/09/2018|0.39||3600000000||1.027|0.992|-0.0341|2684309092|||-0.7174|0.1538
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2018-08-17|15/06/2018|1.38||3120000000||1.192|1.122|-0.0587|3115576122|||-70|0.3565
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2018-05-10|15/03/2018|-0.02||2300000000||0.827|0.801|-0.0314|2161561622|||-0.75|-0.7805
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2018-03-12|15/12/2017|-0.08||10480000000||0.653|0.653|0|1706771095|||1.6667|2.7563
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2017-11-08|15/09/2017|-0.03||2790000000||0.809|0.792|-0.021|2114514315|||-0.25|0.0772
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2017-08-21|15/06/2017|-0.04||2590000000||0.722|0.713|-0.0125|1887119051|||3|0.6603
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2017-05-10|15/03/2017|-0.01||1560000000||0.653|0.635|-0.0276|1706771095|||0|-0.7987
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2017-03-13|15/12/2016|||7750000000||0.583|0.583|0|1523809433|||0|2.9141
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2016-11-09|15/09/2016|||1980000000||0.653|0.705|0.0796|1706771095|||0|0.0259
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2016-08-17|15/06/2016|||1930000000||0.67|0.635|-0.0522|1751204697|||0|0.2138
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2016-05-12|15/03/2016|||1590000000|1020000000|0.452|0.444|-0.0177|1181409686||0.5588|0|-0.1167
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2016-03-10|15/12/2015|0.03|0.02|1800000000|1147000000|0.496|0.496|0|1296414170|0.5|0.5693|0|0.118
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2015-11-09|15/09/2015|0.03|-0.01|1610000000|1339000000|0.452|0.452|0|1181409686|-4|0.2024|0.5|0.0255
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2015-08-19|15/06/2015|0.02|-0.01|1570000000|987130000|0.47|0.479|0.0191|1228456992|-3|0.5905|-2|0.6056
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2015-05-11|15/03/2015|-0.02||977800000|841220000|0.522|0.522|0|1364371425||0.1624|0|0.0764
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2015-03-11|15/12/2014||0.02|908400000|743320000|0.566|0.557|-0.0159|1479375831||0.2221|-3|0.0715
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2014-11-27|15/09/2014|-0.01|-0.01|847800000|793290000|0.635|0.644|0.0142|1659723788|0|0.0687|0|-0.1156
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2014-08-29|15/06/2014|-0.01|0.01|958600000|982380000|0.67|0.687|0.0254|1751204697|-2|-0.0242|-1.5|0.1264
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2014-04-07|15/12/2013||-0.02||872180000|0.574|0.592|0.0314|1500285780|||-1.5|0.0484
10660|MSCI_EEM_SMALLCAP|IS DOHOL|TRY|Consumer Discretionary|19370|2013-11-18|15/09/2013||0.04||831880000|0.713|0.722|0.0126|1863595398||||
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2022-05-18|15/03/2022|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2022-04-04|15/12/2021|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2021-11-18|15/09/2021|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2021-08-12|15/06/2021|-27.76||12620000000||39900|39250|-0.0163|518111195700|||0|0.1051
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2021-05-14|15/03/2021|-27.76||11420000000||41100|41650|0.0134|533693487300|||0|0.0106
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2021-04-05|15/12/2020|-27.76||11300000000||41800|41000|-0.0191|542783157400|||-1.2373|-0.0114
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2020-11-12|15/09/2020|117.00||11430000000||41400|41300|-0.0024|537589060200|||-0.4278|0.2006
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2020-08-12|15/06/2020|204.48||9520000000||53300|49150|-0.0779|692113451900|||-2.5728|0.1083
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2020-05-13|15/03/2020|-130.01||8590000000||41700|41100|-0.0144|541484633100|||10.131|-0.1117
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2020-04-06|15/12/2019|-11.68||9670000000||37800|45900|0.2143|490842185400|||-1.7157|0.0115
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2019-11-14|15/09/2019|16.32||9560000000||43500|44500|0.023|564858070500|||-1.1498|0.0138
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2019-08-13|15/06/2019|-108.98||9430000000||34550|33950|-0.0174|448640145650|||-1.1058|0.0206
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2019-05-29|15/03/2019|1030.54||9240000000||45650|43700|-0.0427|592776342950|||0.0821|0.0109
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2019-02-27|15/12/2018|952.33||9140000000|10500000000|54400|53500|-0.0165|706397219200||-0.1295|9.3966|0.2122
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2018-11-28|15/09/2018|91.6||7540000000|10100000000|54700|53800|-0.0165|710292792100||-0.2535|31.028|0.0802
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2018-08-14|15/06/2018|2.86||6980000000|10200000000|35100|35000|-0.0028|455782029300||-0.3157|-0.9798|0.1731
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2018-05-30|15/03/2018|141.27||5950000000|9200000000|48100|51100|0.0624|624590188300||-0.3533|3.895|0.0366
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2018-02-28|15/12/2017|28.86||5740000000||55500|53900|-0.0288|720680986500|||-0.6985|0.0268
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2017-11-29|15/09/2017|95.72||5590000000||49100|48800|-0.0061|637575431300|||-0.3592|-0.3183
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2017-08-30|15/06/2017|149.37||8200000000||31400|32950|0.0494|407736630200|||1.7951|0.0513
10661|MSCI_EEM_SMALLCAP|KQ 031390|KRW|Healthcare|979194|2017-05-31|15/03/2017|53.44||7800000000||29500|30100|0.0203|383064668500||||
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2022-11-17|15/09/2022|||||16400|||222935368000|||0|0
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2022-08-12|15/06/2022|||||17900|18000|0.0056|243325798000|||0|0
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2022-04-28|15/03/2022|696.56||58030000000||23350|24050|0.03|317411027000|||-0.3975|-0.0014
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2022-02-14|15/12/2021|1156.17||58110000000||27100|27150|0.0018|368387102000|||0.0973|0.1527
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2021-11-18|15/09/2021|1053.64||50410000000||30450|28300|-0.0706|413925729000|||0.2897|0.0622
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2021-08-13|15/06/2021|816.97||47460000000||42000|39150|-0.0679|570932040000|||0.4283|0.2324
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2021-05-14|15/03/2021|572||38510000000||40700|41850|0.0283|553260334000|||0.6974|0.1741
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2021-04-05|15/12/2020|336.99||32800000000||40400|39200|-0.0297|549182248000|||-0.0053|0.104
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2020-11-12|15/09/2020|338.79||29710000000||26000|25000|-0.0385|353434120000|||-0.1816|-0.3315
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2020-08-12|15/06/2020|413.95||44440000000||13050|23000|0.7625|177396741000|||3.373|0.4818
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2020-04-23|15/03/2020|94.66||29990000000||13050|23000|0.7625|177396741000|||-1.1116|-0.1916
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2020-02-21|15/12/2019|-847.91||37100000000||18150|17350|-0.0441|246724203000|||-4.8747|0.1249
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2019-11-14|15/09/2019|218.83||32980000000||15600|15450|-0.0096|212060472000|||2.8257|0.0975
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2019-08-13|15/06/2019|57.2||30050000000||16300|16900|0.0368|221576006000|||-0.7357|0.2336
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2019-05-16|15/03/2019|216.4||24360000000||13350|14250|0.0674|181474827000|||-1.1118|0.1174
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2019-02-27|15/12/2018|-1936.00||21800000000||11650|11250|-0.0343|158365673000|||1.8263|0.0083
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2018-11-28|15/09/2018|-685.00||21620000000||11250|11200|-0.0044|152928225000|||2.4883|-0.1139
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2018-08-14|15/06/2018|-196.37||24400000000||13750|13850|0.0073|186912275000|||-0.6579|0.1041
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2018-05-17|15/03/2018|-574.00||22100000000||10600|11150|0.0519|144092372000|||-0.7077|-0.1002
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2018-02-28|15/12/2017|-1964.05||24560000000||11850|11500|-0.0295|161084397000|||9.7313|-0.1079
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2017-11-29|15/09/2017|-183.02||27530000000||10900|11950|0.0963|148170458000|||-6.4164|0.0196
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2017-08-30|15/06/2017|33.79||27000000000||11850|11750|-0.0084|161084397000|||-1.0736|0.1719
10663|MSCI_EEM_SMALLCAP|KQ 052400|KRW|Information Technology|979452|2017-05-18|15/03/2017|-459.15||23040000000||10200|10100|-0.0098|138654924000||||
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2022-11-22|15/09/2022||0.8281||243960000|1.03|||260049040|||0|-0.1354
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2022-08-29|15/06/2022||0.8281||282170000|1.03|||260049040|||-0.1881|-0.0365
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2022-06-13|15/03/2022|-0.56|1.02|201820000|292860000|0.8106|0.99|0.2213|204656071|-1.549|-0.3109|1.1538|-0.4673
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|0.98|1.05|0.0714|247425312|-1.2915|0.2268|-0.2973|0.0907
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|1.4|1.05|-0.25|353464718|-1.3364|-0.0251|-1.3592|-0.1571
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|1.57|1.65|0.051|396385454|-0.2945|-0.0992|-0.4309|-0.2009
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|2.44|2.46|0.0082|616038534|-0.0372|-0.1596|-0.2874|-0.2774
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|2.25|2.25|0|568068307|-0.0078|-0.036|0.1441|-0.1599
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|1.33|1.27|-0.0451|335791499|10.6842|-0.0168|2.2499|-0.2483
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|1.55|1.46|-0.0581|391335933|-1.4585|0.5504|-1.3558|0.1797
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|1.5|1.59|0.06|378712205|0.3617|-0.2018|-4.9184|-0.5037
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|1.7|1.39|-0.1824|429207177|-0.4674|0.2614|-0.8511|-0.2548
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|7.5|5.62|-0.2507|1893561023|-0.081|0.2573|-0.1775|0.1667
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|8.69|8.11|-0.0667|2194005932|0.105|0.0472|0.2539|0.0571
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|6.84|7.09|0.0365|1726927691|0.3632|0.4685|0.2659|0.1667
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|5.35|5.44|0.0168|1350740172|0.12|0.2|0.1613|-0.0674
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|4.29|4.99|0.1632|1083116895|5.2|2.128|-0.0091|-0.1384
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000|6.86|6.06|-0.1166|1731977182|5.0833|1.0896|1.3053|0.3023
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2018-05-21|15/03/2018|0.95|0.17|1720000000|216320000|11.48|9.2|-0.1986|2898410623|4.5882|6.9512|-0.4311|0.1544
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2018-03-12|15/12/2017|1.67|0.34|1490000000|804500000|15.85|15.23|-0.0391|4001725724|3.9118|0.8521|-0.2409|0.0276
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2017-11-13|15/09/2017|2.2|0.30|1450000000|567650000|27.51|25.16|-0.0854|6945581888|6.3333|1.5544|0.2865|0.4529
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2017-08-30|15/06/2017|1.71||998000000|||29.18|-1||||0.1958|0.1956
10665|MSCI_EEM_SMALLCAP|NYSE QD|USD|Financial|1052402|2017-05-04|15/03/2017|1.43||834700000|||29.18|-1|||||
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2022-11-15|15/09/2022|||||9.9|||131446947935|||0|0
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2022-08-29|15/06/2022|0.68||37700000000|37700000000|9.9|||131446947935||0|-0.2|-0.1385
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2022-05-11|15/03/2022|0.85||43760000000||8.2|8.22|0.0024|108875251468|||1.2973|0.5452
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|9.05|8.94|-0.0122|120161106032|0.6452|0.0001|0.2333|0.0739
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2021-11-09|15/09/2021|0.30|0.2192|26370000000||7.65|8|0.0458|101572646766|0.3686||0.2937|-0.1139
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2021-08-10|15/06/2021|0.2319|0.2319|29760000000||5.48|5.88|0.073|72760535853|0||-0.2436|0.2452
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2021-05-12|15/03/2021|0.3066||23900000000||5.42|5.4|-0.0037|71963888413|||0.1509|0.0046
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2021-03-04|15/12/2020|0.2664|0.28|23790000000||5.42|5.39|-0.0055|71963888413|-0.0486||0.6734|0.3187
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2020-11-11|15/09/2020|0.1592|0.1592|18040000000||5.17|5.31|0.0271|68644520913|0||0.7342|0.5353
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2020-08-06|15/06/2020|0.0918|0.09|11750000000||3.73|3.7|-0.008|49524963353|0.02||0.183|-0.1678
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2020-05-15|15/03/2020|0.0776|0.28|14120000000||4.13|4.07|-0.0145|54835952619|-0.7229||-0.1584|-0.3399
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2020-03-16|15/12/2019|0.0922|0.26|21390000000||4.753|4.45|-0.0637|63107565107|-0.6454||-0.4878|-0.0412
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2019-11-12|15/09/2019|0.18|0.18|22310000000||7.4798|7.4798|0|99312702792|0||-0.3485|-0.086
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2019-08-13|15/06/2019|0.2763|0.36|24410000000||9.1556|8.597|-0.061|121563781412|-0.2325||-0.1864|0.2422
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2019-05-14|15/03/2019|0.3396|0.37|19650000000||9.8279|9.3355|-0.0501|130489342624|-0.0822||0.2957|-0.1267
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2019-03-07|15/12/2018|0.2621|0.27|22500000000||10.5392|10.7627|0.0212|139934479362|-0.0293||-0.2291|0.3941
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2018-11-12|15/09/2018|0.34|0.34|16140000000||11.2048|10.9718|-0.0208|148771720459|0||0.1039|-0.3244
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2018-08-09|15/06/2018|0.308||23890000000||12.18|12.38|0.0164|161719588652|||-0.0375|0.1763
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2018-05-11|15/03/2018|0.32||20310000000||10.38|10.98|0.0578|137820140119|||0.3913|-0.0892
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2018-03-15|15/12/2017|0.23||22300000000||13.401|13.48|0.0059|177931375774|||-0.2581|0.045
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2017-11-08|15/09/2017|0.31||21340000000||15.7|15.5|-0.0127|208456276468|||0.1481|0.1668
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2017-08-10|15/06/2017|0.27||18290000000||15.58|15.68|0.0064|206862981587|||-0.129|0.064
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2017-05-11|15/03/2017|0.31||17190000000||13.18|13.12|-0.0046|174997058652|||0.4091|-0.1865
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2017-03-16|15/12/2016|0.22|0.29|21130000000||12.26|11.86|-0.0326|162781785239|-0.2414||0.3182|0.4797
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2016-11-11|15/09/2016||0.22|14280000000||12.8|12.22|-0.0453|169951618532|||-0.0435|-0.1287
10666|MSCI_EEM_SMALLCAP|PS DMC|PHP|Industrials|102222|2014-08-14|15/06/2014|0.19|0.23|16390000000||15.044|15.074|0.002|199746254324|-0.1739|||
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2022-11-17|15/09/2022||674.43||182200000000|26900|||707147200000|||-0.1295|-0.0196
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2022-08-16|15/06/2022|912.19|774.74|186650000000|185850000000|25750|26650|0.035|676916000000|0.1774|0.0043|0.3031|0.0272
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2022-05-17|15/03/2022|700.00|689.62|181700000000|175200000000|33500|33800|0.009|880648000000|0.0151|0.0371|0.5485|0.1178
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2022-04-04|15/12/2021|452.06|482.73|162550000000|161500000000|25650|26700|0.0409|674287200000|-0.0635|0.0065|-0.2192|0.0694
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|25900|27450|0.0598|680859200000|-0.0857|-0.0049|0|-0.0518
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|27950|27700|-0.0089|734749600000|0.0153|0|-0.0461|0.1241
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|27500|28200|0.0255|722920000000|0.3073|0|1.5127|0.1054
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|20000|19950|-0.0025|525760000000|-0.3685|0.0065|-0.0059|-0.0183
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|15300|15250|-0.0033|402206400000|-0.5266|-0.0175|-2.3807|-0.056
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|15300|17650|0.1536|402206400000|-1.6141|0|-1.3614|0.1004
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|14750|14750|0|387748000000|0.8255|0.0114|0|0.8307
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|16000|14700|-0.0813|420608000000|0.1688|0.0029|4.5977|0.0968
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|11700|12900|0.1026|307569600000|-0.8716|0|-1.1259|0.0518
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|9460|9190|-0.0285|248684480000|-2.2469|0.0105|-4.1991|-0.1563
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|11950|11700|-0.0209|314141600000|-0.6115|0.0426|-0.4286|0.0085
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|13550|12950|-0.0443|356202400000|0.1584|-0.0117|0.2154|0.0383
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000|12300|12650|0.0285|323342400000|-0.3528|-0.0114|-0.3586|0.0089
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2018-08-29|15/06/2018|484.9|331|67200000000|67200000000|15950|16300|0.0219|419293600000|0.465|0|0.3395|0.1332
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2018-05-30|15/03/2018|362|299|59300000000|57400000000|16050|15950|-0.0062|421922400000|0.2107|0.0331|1.5071|0.1448
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2018-02-28|15/12/2017|144.39|190.00|51800000000|47430000000|14350|14400|0.0035|377232800000|-0.2401|0.0921|-0.6354|-0.0318
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2017-11-29|15/09/2017|396|280.00|53500000000|48700000000|16350|15650|-0.0428|429808800000|0.4143|0.0986|0.5469|0.1123
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2017-08-30|15/06/2017|256|268.00|48100000000|48850000000|11700|11700|0|307569600000|-0.0448|-0.0154|-0.569|0.0957
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2017-05-31|15/03/2017|594||43900000000|38700000000|11650|11850|0.0172|306255200000||0.1344|0|0.2349
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2017-03-01|15/12/2016||144.50|35550000000|37000000000|8675|8650|-0.0029|228048400000||-0.0392|-0.3745|-0.034
10667|MSCI_EEM_SMALLCAP|KQ 074600|KRW|Information Technology|979653|2016-11-30|15/09/2016||231.00|36800000000|37050000000|7575|7650|0.0099|199131600000||-0.0067||
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2022-11-30|15/09/2022||-0.9115||233000000|50.8|||17907589062|||-0.2404|0.879
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2022-08-31|15/06/2022||-1.2||124000000|50.8|||17907589062|||-0.0083|0.1273
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2022-06-01|15/03/2022|-0.94|-1.21|3000000|110000000|55.2|55.9|0.0127|19458640644|-0.2231|-0.9727|-0.0505|-0.3802
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2022-03-02|15/12/2021|-0.99|-1.57|4840000|50000000|58.8|59.5|0.0119|20727681870|-0.3694|-0.9032|-0.1885|7.6121
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|52.3|57.5|0.0994|18436356463|-0.2078|-0.9788|-0.2375|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|48|46.8|-0.025|16920556848|0|-1|0.203|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|59.9|56.6|-0.0551|21115445438|-0.2222|-1|-0.2528|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|63.1|60|-0.0491|22243481485|-0.1317|-1|0.0349|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|42.6|40.3|-0.054|15016993665|-0.1443|-1|-0.1042|-1
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2020-09-02|15/06/2020|-1.92|-2.38|26000000||38.5299|38.9689|0.0114|13582243317|-0.1933||-0.176|85.6667
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2020-06-03|15/03/2020|-2.33|-2.33|300000||42.8219|46.0408|0.0752|15095202873|0||0.1311|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2020-02-26|15/12/2019|-2.06|-1.99|300000|51500000|46.3822|43.3584|-0.0652|16350271061|0.0352|-0.9942|-0.237|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|47.6991|48.4306|0.0153|16814474179|0.7647|-0.9967|0.2385|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2019-08-28|15/06/2019|-2.18|-1.43|||65.7967|65.5064|-0.0044|23194097200|0.5245||0.5034|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2019-05-29|15/03/2019|-1.45|-1.45|||73.2472|71.6023|-0.0225|25820487745|0||-0.2077|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2019-02-27|15/12/2018|-1.83|-2.56|0.00||73.2472|73.5375|0.004|25820487745|-0.2852||-0.3441|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2018-11-28|15/09/2018|-2.79|-1.93|||59.3138|62.1198|0.0473|20908797507|0.4456||0.0036|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2018-08-29|15/06/2018|-2.78|-2.64|0.00||83.72|83.82|0.0012|29512271666|0.053||1.0593|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2018-05-30|15/03/2018|-1.35|-1.76|0.00||112.81|109.38|-0.0304|39766832848|-0.233||-0.3478|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2018-02-28|15/12/2017|-2.07||||82.11|80.24|-0.0228|28944727773|||0.3269|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2017-11-29|15/09/2017|-1.56||||81.62|82.5|0.0108|28771997842|||-0.1186|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2017-08-30|15/06/2017|-1.77||0.00||95.92|95.21|-0.0074|33812912122|||0.1132|0
10668|MSCI_EEM_SMALLCAP|TW 6541|TWD|Healthcare|1012843|2017-05-31|15/03/2017|-1.59||0.00||113.73|114.22|0.0043|40091145565||||
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2022-11-17|15/09/2022||-248.31||77700000000|12400|||278036681200|||0.3885|-0.0236
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2022-08-16|15/06/2022||-178.83||79580000000|13650|13250|-0.0293|306064572450|||-0.5321|0.1223
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|16400|15550|-0.0518|367725933200|0|0|0.5773|-0.0678
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2022-04-04|15/12/2021|-242.28|340.40|76070000000|81100000000|20600|22600|0.0971|461899647800|-1.7118|-0.062|-0.3913|0.1444
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|26050|26300|0.0096|584101253650|-3.1796|-0.0888|0.951|-0.0477
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|39500|41000|0.038|885681363500|-1.9907|-0.031|1.9416|0.0886
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|29400|29100|-0.0102|659216002200|0|-0.0079|-1.2806|-0.0931
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|32650|33050|0.0123|732088519450|0|0.0083|3.1631|0.1403
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|26250|26350|0.0038|588585716250|-0.75|-0.0034|-0.8586|-0.0016
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|36850|35050|-0.0488|826262234050|0|0.0002|-2.7231|0.1919
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|22900|21775|-0.0491|513470967700|0|-0.0188|-2.2363|-0.1346
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|23700|23125|-0.0243|531408818100|-0.5569|-0.0681|0.5787|0.1467
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|26850|26600|-0.0093|602039104050|0|-0.0019|-0.6782|-0.042
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|31700|32300|0.0189|710787322100|0|0.0083|2.3559|0.1017
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2019-05-15|15/03/2019|115.58|115.58|49740000000|50000000000|32600|29650|-0.0905|730967403800|0|-0.0052|-0.7976|-0.0032
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2019-02-26|15/12/2018|571.16|803|49900000000|50190000000|67700|63500|-0.062|1.5179905901E+12|-0.2887|-0.0058|-0.6209|0.2995
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2018-11-28|15/09/2018|1506.68|407|38400000000|38870000000|100000|106500|0.065|2.2422313E+12|2.7019|-0.0121|-1.2646|-0.0519
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2018-08-29|15/06/2018|-5694|579|40500000000|40750000000|158900|158500|-0.0025|3.5629055357E+12|-10.8342|-0.0061|-19.3087|0.1066
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2018-05-30|15/03/2018|311||36600000000|36800000000|165000|172400|0.0448|3.699681645E+12||-0.0054|0.3327|-0.1834
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2018-02-27|15/12/2017|233.36||44820000000||94300|91200|-0.0329|2.1144241159E+12|||0.6264|0.3524
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2018-01-18|15/09/2017|143.48||33140000000|||84700|-1||||0.6515|0.0039
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2017-08-04|15/06/2017|86.88||33010000000|||84700|-1||||-0.3901|0.044
10669|MSCI_EEM_SMALLCAP|KQ 042000|KRW|Information Technology|1072173|2017-05-04|15/03/2017|142.45||31620000000|||84700|-1|||||
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2022-11-17|15/09/2022|||||6880|||377175807200|||0|0
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2022-08-16|15/06/2022|543||1.3462E+12||7150|7060|-0.0126|391977764750|||-0.333|0.1199
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2022-04-27|15/03/2022|814.11||1.2021E+12||7240|7280|0.0055|396911750600|||0|-0.1199
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2022-02-09|15/12/2021|814.11||1.3658E+12||7520|7620|0.0133|412261928800|||0|0.1246
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2021-11-17|15/09/2021|814.11||1.2145E+12||10350|10100|-0.0242|567408372750|||0|0.0329
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2021-08-17|15/06/2021|814.11||1.1758E+12||11700|11450|-0.0214|641418160500|||0|0.1489
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2021-05-17|15/03/2021|814.11||1.0234E+12||14050|14050|0|770250013250|||0|-0.1847
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2021-02-09|15/12/2020|814.11||1.2552E+12|1184000000000|11700|11550|-0.0128|641418160500||0.0601|-2.3434|0.1366
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2020-11-11|15/09/2020|-606||1.1043E+12|1352000000000|10500|10550|0.0048|575631682500||-0.1832|-1.5664|-0.174
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|9280|9390|0.0119|508748763200||0|0.3196|2.7451
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2020-04-22|15/03/2020|810.83||357000000000|661550000000|8800|9020|0.025|482434172000||-0.4604|0|-0.4976
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|10500|10950|0.0429|575631682500|0.1624|0.7546|-0.4144|0.8409
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|11750|11150|-0.0511|644159263750|1.0118|0|0.0668|-0.0853
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2019-07-26|15/06/2019|1298.00|677.89|422000000000|411350000000|12750|12350|-0.0314|698981328750|0.9148|0.0259|0.3423|0.0575
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2019-04-24|15/03/2019|967.00|662.82|399050000000|399100000000|17850|17250|-0.0336|978573860250|0.4589|-0.0001|0.4763|-0.01
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2019-02-12|15/12/2018|655.00|722.84|403100000000|1.56413E+12|18400|18950|0.0299|1.008725996E+12|-0.0939|-0.7423|27.4783|0.0228
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2018-10-22|15/09/2018|23|1595|394100000000|396050000000|17850|17400|-0.0252|978573860250||-0.0049|-0.9657|-0.0267
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2018-08-13|15/06/2018|669.65|1262.64|404900000000|398680000000|25000|24300|-0.028|1.370551625E+12|-0.4696|0.0156|-0.2658|-0.7161
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2018-04-25|15/03/2018|912.12|883.24|1.4261E+12|1.42607E+12|34835|34500|-0.0096|1.90972663428E+12|0.0327|0|0.2711|-0.0568
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2018-02-06|15/12/2017|717.56|3199|1512000000000|1535000000000|32084|30485|-0.0498|1.75891113346E+12||-0.015|-0.4346|0.1208
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2017-11-08|15/09/2017|1269.16|3401|1349000000000|1335000000000|29370|29444|0.0025|1.61012404905E+12||0.0105|0.2065|-0.011
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2017-07-27|15/06/2017|1051.96|3517|1364000000000|1360000000000|34983|32381|-0.0744|1.9178402999E+12||0.0029|0.0491|0.2039
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2017-04-28|15/03/2017|1002.77|2513|1133000000000|1157000000000|33348|33273|-0.0022|1.82820622362E+12||-0.0207|0.4428|-0.189
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2017-02-01|15/12/2016|695.01|3512|1397000000000|1403000000000|32492|31228|-0.0389|1.78127853598E+12||-0.0043|-0.1772|0.1991
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2016-10-24|15/09/2016|844.73|2989|1165000000000|1217000000000|48750|51500|0.0564|2.67257566875E+12||-0.0427|0|0.1888
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2016-05-24|15/03/2016||3801|980000000000|1143000000000|42050|43150|0.0262|2.30526783325E+12||-0.1426|0|-0.1958
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2016-02-03|15/12/2015||2500|1.2186E+12|1359000000000|45750|43100|-0.0579|2.50810947375E+12||-0.1033|0|0.0639
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2015-10-26|15/09/2015||2470|1.1454E+12|1296000000000|56900|48550|-0.1467|3.1193754985E+12||-0.1162|0|-0.0766
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2015-07-23|15/06/2015||2622|1.2404E+12|1271000000000|74200|68000|-0.0836|4.067797223E+12||-0.0241|0|0.2426
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2015-04-21|15/03/2015||112.41|998200000000|1073000000000|60000|62100|0.035|3.2893239E+12||-0.0697|0|-0.2004
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2015-02-03|15/12/2014||1347|1.2483E+12|1346000000000|42200|43500|0.0308|2.313491143E+12||-0.0726|0|0.1065
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2014-10-27|15/09/2014||880.58|1.1282E+12|1146000000000|37800|39000|0.0317|2.072274057E+12||-0.0155|0.1106|-0.0077
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2014-07-25|15/06/2014||792.90|1.137E+12|1142000000000|37400|37300|-0.0027|2.050345231E+12||-0.0044|0.3114|0.2603
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2014-04-25|15/03/2014||604.60||906150000000|29500|29050|-0.0153|1.6172509175E+12|||-2.4042|-0.2235
10670|MSCI_EEM_SMALLCAP|KS 012630|KRW|Materials|43387|2014-02-04|15/12/2013||-430.57||1167000000000|23850|25600|0.0734|1.30750625025E+12||||
10671|MSCI_EEM_SMALLCAP|HK 2552|HKD|Healthcare|1095935|2022-08-19|15/06/2022||-0.20|||3.97|3.94|-0.0076|3826118847|||0.1111|0
10671|MSCI_EEM_SMALLCAP|HK 2552|HKD|Healthcare|1095935|2022-03-16|15/12/2021|-0.21|-0.18|||2.48|3.4|0.371|2390119583|0.1667||-0.25|0
10671|MSCI_EEM_SMALLCAP|HK 2552|HKD|Healthcare|1095935|2021-08-19|15/06/2021|-0.28|-0.24|||3.87|3.55|-0.0827|3729742920|0.1667|||
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2022-08-30|15/06/2022|||||5.84|||4411536115|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2022-06-01|15/03/2022|||||5.9|5.88|-0.0034|4456860072|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2022-03-29|15/12/2021|||||6.57|6.33|-0.0365|4962978130|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2021-12-01|15/09/2021|||||7.16|7.1|-0.0084|5408663885|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2021-08-31|15/06/2021|||||7.73|8.22|0.0634|5839242014|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2021-06-02|15/03/2021|||744000000|744000000|8.19|8.19|0|6186725683||0|0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2021-03-30|15/12/2020|||||5.17|5.16|-0.0019|3905418058|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2020-08-28|15/06/2020|||||5.31|5.43|0.0226|4011173957|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2020-03-31|15/12/2019|||||5.66|5.85|0.0336|4275563885|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2019-08-30|15/06/2019|||||6.13|7.81|0.2741|4630602086|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2019-03-29|15/12/2018||||1305000000|7.62|7.69|0.0092|5756147914|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2018-08-31|15/06/2018|||||10.97|10.58|-0.0356|8286738202|||0|0
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2018-03-29|15/12/2017|0.32||1110000000||12.04|13.35|0.1088|9095015971|||0.4545|0.3675
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2017-08-29|15/06/2017|0.22|0.30|811700000||7.21|7.06|-0.0208|5446434029|-0.2667||-0.4211|-0.2342
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2017-03-30|15/12/2016|0.38||1060000000|915000000|8.26|8.35|0.0109|6239604173||0.1585|0.1515|0.1378
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2016-08-26|15/06/2016|0.33||931600000||8.1|8.17|0.0086|6118740288|||0|-0.0147
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2016-03-30|15/12/2015|0.33||945500000||9.34|9.35|0.0011|7055436115|||0|-0.1482
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2015-08-28|15/06/2015||0.49|1110000000|1188000000|9.08|9.3|0.0242|6859031942||-0.0657|0.3243|-0.0177
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2015-03-27|15/12/2014||0.37|1130000000|1188000000|11.18|11.88|0.0626|8445372231||-0.0488|-0.1957|0.0273
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2014-08-29|15/06/2014||0.46|1100000000|1158000000|13.46|13|-0.0342|10167684029||-0.0501|0|-0.0265
10672|MSCI_EEM_SMALLCAP|HK 2877|HKD|Healthcare|50069|2014-03-28|15/12/2013|||1130000000|1176000000|11.6|13.54|0.1672|8762640288||-0.0391||
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2022-11-09|15/09/2022||-0.2|||7.15|||5382241636|||-3.0855|0
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2022-08-09|15/06/2022|0.2111|0.0959|209800000|223160000|6.16|5.89|-0.0438|4637008002|1.2013|-0.0599|-0.5333|-0.1883
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2022-05-09|15/03/2022|0.4523|0.26|258470000||5.99|5.69|-0.0501|4509038565|0.7396||0.1663|0.123
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2022-03-08|15/12/2021|0.3878|0.45|230160000|214110000|6.45|5.96|-0.076|4855308681|-0.1382|0.075|0.2927|0.2861
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|5.21|5.48|0.0518|3921885141|3.4978|-0.0509|0.3724|-0.074
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|4.54|4.64|0.022|3417535175|-0.0892|0.0172|-0.156|0.0182
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|4.59|4.69|0.0218|3455173371|0.1578|0.0096|-2.5968|0.1555
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|4.46|4.42|-0.009|3357314347|2.7986|0.0174|-2.9195|-0.0276
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|5.08|5.34|0.0512|3824026117|0.0656|0.0329|-0.4003|0.1409
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|6.07|5.74|-0.0544|4569259751|-0.4781|0.0748|-0.5916|-0.2124
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|4.51|5.1|0.1308|3394952544|-0.0143|-0.0457|-0.1239|-0.0206
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|5.88|6.09|0.0357|4426235107|0.0939|-0.0639|27.3309|0.1477
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2019-11-07|15/09/2019|0.0139|0.01|167260000|181000000|7.33|6.73|-0.0819|5517738498|0.39|-0.0759|-0.9577|-0.1626
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2019-08-07|15/06/2019|0.3286|0.57|199740000|237060000|14.36|14.38|0.0014|10809648534|-0.4235|-0.1574|0.185|-0.0465
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2019-05-09|15/03/2019|0.2773|0.39|209470000|207500000|11.35|11.18|-0.015|8543838295|-0.289|0.0095|-0.701|-0.0113
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2019-03-06|15/12/2018|0.9273|0.94|211860000|218020000|13.58|12.77|-0.0596|10222495110|-0.0135|-0.0283|7.0216|-0.0045
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2018-11-07|15/09/2018|0.1156|-0.08|212820000|213290000|14.89|15.02|0.0087|11208612412|-2.445|-0.0022|-0.6789|-0.1748
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2018-08-08|15/06/2018|0.36|0.37|257910000|252580000|15.26|14.47|-0.0518|11487133917|-0.027|0.0211|-0.1|0.1439
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2018-04-25|15/03/2018|0.4|0.55|225460000|226600000|18.33|17.7|-0.0344|13798110136|-0.2727|-0.005|0.4837|0.1221
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2018-03-07|15/12/2017|0.2696|0.15|200920000|242000000|19.47|20.06|0.0303|14656257282|0.7973|-0.1698|-0.2297|-0.9236
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2017-11-20|15/09/2017|0.35|0.20|2630000000|165000000|19.78|20|0.0111|14889614244|0.75|14.9394|0.3462|-0.0993
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2017-07-31|15/06/2017|0.26|0.27|2920000000|166400000|14.44|14.46|0.0014|10869869362|-0.037|16.5481|-0.6905|0.1406
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2017-05-03|15/03/2017|0.84||2560000000||14.64|14.29|-0.0239|11020422148|||6.0707|16.428
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2017-02-07|15/12/2016|0.1188||146890000||10.8|10.55|-0.0231|8129819570|||1.7628|0.4689
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2016-10-18|15/09/2016|0.043|0.04|100000000|89300000|7.05|7.21|0.0227|5306965602|0.075|0.1198|-1.3583|-0.9474
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2016-08-03|15/06/2016|-0.12|0.13|1900000000|186950000|6.16|6.08|-0.013|4637008002|-1.9231|9.1631|0|1.1322
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2015-10-27|15/09/2015|-0.12|0.06|891100000|108000000|4.98|5.51|0.1064|3748750083|-3|7.2509|-2.5|0.0651
10673|MSCI_EEM_SMALLCAP|NYSE TGS|USD|Energy|29589|2015-08-04|15/06/2015|0.08|-0.04||101400000|3.91|4.05|0.0358|2943295801|-3|||
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2022-11-10|15/09/2022|||||2.48|||1891130051|||0|0
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2022-08-11|15/06/2022|-0.04||651700000|649000000|3.26|2.81|-0.138|2485920928||0.0042|0|0.2138
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2022-05-12|15/03/2022|0.00||536900000|535500000|4|3.75|-0.0625|3050209736||0.0026|-1|-0.0885
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2022-02-17|15/12/2021|0.02|0.16|589050000|606000000|5.89|5.7|-0.0323|4491433734|-0.875|-0.028|1|-0.0635
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|7.9|8.09|0.0241|6024164301|-0.8889|0.0162|-0.5|0.0625
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|9.08|8.16|-0.1013|6923976043|-0.7778|-0.0247|-0.3333|-0.1003
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|8.27|8.56|0.0351|6306308978|-0.5714|0|0.5|-0.1227
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2021-03-03|15/12/2020|0.02||750000000|750000000|9.63|9.52|-0.0114|7343380027||0|-0.7778|0.0626
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2020-12-02|15/09/2020|0.09||705800000||6.8|6.9|0.0147|5185356697|||0.8|2.198
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2020-11-12|15/09/2019|0.05||220700000||6.5|6.42|-0.0123|4956590821|||-0.2857|-0.2171
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2020-10-16|15/12/2019|0.07||281900000|||6.5|-1||||1.3333|-0.0242
10674|MSCI_EEM_SMALLCAP|BVMF AERI3|BRL|Industrials|1167308|2020-08-26|15/03/2020|0.03||288900000|||6.5|-1|||||
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2022-11-03|15/09/2022||0.1233||647890000|9.65|||4748827489|||0.6506|0.0655
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2022-08-04|15/06/2022|0.0199|0.0747|621000000|608050000|10.5131|10.5525|0.0037|5173553836|-0.7336|0.0213|-0.8469|-0.0827
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|10.8478|10.5426|-0.0281|5338255128|-0.4798|-0.0039|-1.358|-0.0751
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|11.1628|10.9265|-0.0212|5493267998|-0.1238|0.1926|-1.3362|0.1007
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|10.7985|10.9757|0.0164|5314034543|-1.6968|-0.0673|2.7241|0.185
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|13.7692|13.4948|-0.0199|6775903055|-0.1343|0.0004|0.218|0.0076
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|14.1486|14.1873|0.0027|6962613547|0.0352|0.1487|4.7098|0.1878
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|15.6394|15.5427|-0.0062|7696260880|-0.7547|-0.1057|-0.6792|-0.0794
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|14.2514|14.9178|0.0468|7013203215|0.1304|-0.0117|-0.5684|0.0724
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|13.5398|14.3127|0.0571|6663013044|0.004|-0.0257|0.5794|-0.0385
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|14.4753|14.1995|-0.019|7123365601|-0.6027|-0.1538|0.1919|0.1435
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|14.93|15.21|0.0188|7347150121|-0.3333|-0.2765|-0.36|-0.1772
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|11.62|11.85|0.0198|5718277416|0.0417|-0|1.7778|0.0588
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|12.67|12.48|-0.015|6234989329|-0.64|0.0686|-0.5461|0.0248
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|10.46|10.69|0.022|5147433956|-0.0085|-0.0342|-0.2639|0.0367
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|10.5|11.02|0.0495|5167118198|0.9243|-0.1202|2|-0.1737
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|9.78|10.05|0.0276|4812801390|-0.4013|0.0001|-0.5964|0.2229
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000|9.32|9.51|0.0204|4586432383|0.0595|-0.0219|0.5927|0.0742
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2018-05-07|15/03/2018|0.1397|0.15|430000000|433400000|10.07|9.62|-0.0447|4955512254|-0.0687|-0.0078|0.2887|-0.0773
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2018-02-26|15/12/2017|0.1084|0.24|466000000|430300000|10.54|10.59|0.0047|5186802439|-0.5483|0.083|0.0733|0.0153
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2017-11-01|15/09/2017|0.101|0.20|459000000|447380000|11.4|11.48|0.007|5610013855|-0.495|0.026|-0.5691|0.1498
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2017-08-03|15/06/2017|0.2344|0.27|399200000|438340000|12.35|12.52|0.0138|6077515401|-0.1319|-0.0893|-0.2772|-0.0096
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2017-04-30|15/03/2017|0.3243|0.31|403060000|378810000|11.87|11.98|0.0093|5841304039|0.0461|0.064|0.548|0.1073
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2017-02-24|15/12/2016|0.2095|0.21|364000000|393620000|15.9|16.32|0.0264|7824493083|-0.0024|-0.0753|-0.1816|-0.095
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2016-11-03|15/09/2016|0.256|0.27|402210000|408670000|15.88|15.78|-0.0063|7814651197|-0.0519|-0.0158|4.12|-0.024
10675|MSCI_EEM_SMALLCAP|BVMF AESB3|BRL|Utilities|962574|2016-08-04|15/06/2016|0.05|0.32|412100000|407350000|17.05|17.25|0.0117|8390415364|-0.8438|0.0117||
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2022-10-28|15/09/2022|||||15.16|||17582468389|||0|0
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2022-08-31|15/06/2022|0.57||3050000000||15.16|||17582468389|||2|0.8373
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2022-05-03|15/03/2022|0.19||1660000000||10.74|11.15|0.0382|12456181291|||-0.2083|0.085
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2022-02-15|15/12/2021|0.24||1530000000||8.3|8.29|-0.0012|9626285782|||0.8462|0.319
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2021-10-29|15/09/2021|0.13||1160000000||6.88|6.84|-0.0058|7979379007|||-0.0714|0.0175
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2021-09-01|15/06/2021|0.14||1140000000||6.82|6.88|0.0088|7909791467|||0.2727|0.3439
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2021-05-04|15/03/2021|0.11||848300000||7.15|7.14|-0.0014|8292523214|||-0.3125|-0.1191
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2021-02-16|15/12/2020|0.16||963000000|963000000|8.34|8.29|-0.006|9672677475||0|0.1429|0.1097
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2020-10-23|15/09/2020|0.14||867800000|689000000|8.51|7.6|-0.1069|9869842448||0.2595|13|0.449
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2020-09-02|15/06/2020|0.01||598900000||7.61|7.58|-0.0039|8826028241|||-1.25|18.2325
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2020-05-05|15/03/2020|-0.04||31140000||6.16|5.54|-0.1006|7144327420|||-1.3333|-0.4779
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2020-02-18|15/12/2019|0.12||59640000||5.43|5.3|-0.0239|6297678186|||0.7143|0.0476
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2019-10-25|15/09/2019|0.07||56930000||5.89|5.53|-0.0611|6831183213|||0|0.2736
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2019-08-28|15/06/2019|-0||44700000||2.68|2.66|-0.0075|3108246499|||-1|0.7153
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2019-04-30|15/03/2019|0.06||26060000||2.854|2.92|0.0231|3310050587|||0.5|-0.4081
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2019-02-19|15/12/2018|0.04||44030000||2.964|3.033|0.0233|3437627744|||-0.3333|-0.1194
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2018-10-26|15/09/2018|0.06||50000000|50000000|2.854|2.726|-0.0448|3310050587||0|-0.25|-0.0566
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2018-08-29|15/06/2018|0.08||53000000|53000000|2.939|2.947|0.0027|3408632797||0|-0.2|0.5143
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2018-05-01|15/03/2018|0.1||35000000|35000000|3.364|3.341|-0.0068|3901545231||0|-0.3333|-0.4697
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2018-02-20|15/12/2017|0.15||66000000||3.325|3.295|-0.009|3856313247|||0.1538|0.2453
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2017-10-27|15/09/2017|0.13||53000000||3.068|3.119|0.0166|3558246368|||0.1818|0.1778
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2017-08-30|15/06/2017|0.11||45000000||3.192|3.2|0.0025|3702060562|||0.2222|0.3235
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2017-05-02|15/03/2017|0.09||34000000||3.169|3.269|0.0316|3675385311|||0|-0.1725
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2017-02-21|15/12/2016|||41090000|39000000|3.318|3.297|-0.0063|3848194728||0.0536|0|0.116
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2016-10-28|15/09/2016|||36820000|30000000|3.233|3.219|-0.0043|3749612241||0.2273|0|0.0154
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2016-08-01|15/06/2016|||36260000|30000000|2.842|2.835|-0.0025|3296132968||0.2087|0|0.4343
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2016-05-02|15/03/2016|||25280000||3.032|2.948|-0.0277|3516493788|||0|-0.373
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2016-02-17|15/12/2015|||40320000||2.663|2.65|-0.0049|3088530057|||0|0.0675
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2015-10-29|15/09/2015|||37770000||2.539|2.561|0.0087|2944715587|||0|-0.2284
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2015-08-12|15/06/2015|||48950000|59000000|2.31|2.27|-0.0173|2679122782||-0.1703|0|0.8016
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2015-04-27|15/03/2015|||27170000|43000000|2.79|2.801|0.0039|3235823656||-0.3681|0|-0.306
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2015-02-26|15/12/2014|||39150000|38000000|2.892|2.858|-0.0118|3354122585||0.0303|0|-0.0729
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2014-11-10|15/09/2014||0.14|42230000|53840000|2.567|2.588|0.0082|2977189661||-0.2156|-0.1765|-0.6315
10677|MSCI_EEM_SMALLCAP|IS OYAKC|TRY|Materials|19513|2014-08-20|15/06/2014|0.19|0.17|114600000|64630000|2.682|2.635|-0.0175|3110565918|0.1176|0.7732||
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2022-05-13|15/03/2022|23.51||24890000000||3920|4190|0.0689|276746441440|||-0.2646|-0.3651
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2022-03-16|15/12/2021|31.97||39200000000||3925|4150|0.0573|277099434350|||9.8741|0.6306
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2021-11-12|15/09/2021|2.94||24040000000||5860|5930|0.0119|413707690520|||-0.9182|-0.2759
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2021-08-13|15/06/2021|35.95||33200000000||6430|6660|0.0358|453948882260|||0.314|0.1548
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2021-05-14|15/03/2021|27.36||28750000000||6130|6330|0.0326|432769307660|||-0.2595|-0.3886
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2021-03-17|15/12/2020|36.95||47020000000||5330|5360|0.0056|376290442060|||0.9386|0.6147
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2020-11-16|15/09/2020|19.06||29120000000||6040|5970|-0.0116|426415435280|||-0.0047|-0.0576
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2020-08-14|15/06/2020|19.15||30900000000||6770|6790|0.003|477952400140|||-0.208|0.2228
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2020-05-14|15/03/2020|24.18||25270000000||6260|5860|-0.0639|441947123320|||-1.4581|-0.317
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2020-03-16|15/12/2019|-52.78||37000000000||3310|3105|-0.0619|233681306420|||-3.3904|0.477
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2019-11-13|15/09/2019|22.08||25050000000||5900|5970|0.0119|416531633800|||-0.4179|-0.1896
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2019-08-14|15/06/2019|37.93||30910000000||4660|4760|0.0215|328989392120|||0.637|0.4539
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2019-05-14|15/03/2019|23.17||21260000000||5630|5740|0.0195|397470016660|||-0.3979|-0.2913
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2019-03-13|15/12/2018|38.48||30000000000||6710|6760|0.0075|473716485220|||1.2595|0.1952
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2018-11-13|15/09/2018|17.03||25100000000||6140|6190|0.0081|433475293480|||0.571|0.1546
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2018-08-14|15/06/2018|10.84||21740000000||7910|8430|0.0657|558434783620|||-0.5541|-0.159
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2018-05-14|15/03/2018|24.31||25850000000||6610|8070|0.2209|466656627020|||-2.3844|0.25
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2018-03-19|15/12/2017|-17.56||20680000000||2330|2470|0.0601|164494696060|||-1.6456|0.0519
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2017-11-13|15/09/2017|27.2||19660000000||1935|1885|-0.0258|136608256170|||-0.525|-0.2142
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2017-08-11|15/06/2017|57.26||25020000000||1775|1720|-0.031|125312483050|||0.7722|0.2247
10678|MSCI_EEM_SMALLCAP|KQ 045390|KRW|Information Technology|979379|2017-05-15|15/03/2017|32.31||20430000000||2140|2060|-0.0374|151080965480||||
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2022-05-16|15/03/2022|-18.54||30100000000||2770|2790|0.0072|353500400210|||-0.3038|0.0231
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2022-03-21|15/12/2021|-26.63||29420000000||3965|3775|-0.0479|506003280445|||1.0083|0.231
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2021-11-15|15/09/2021|-13.26||23900000000||4225|4245|0.0047|539183823425|||24.0189|-0.0253
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2021-08-17|15/06/2021|-0.53||24520000000||5540|5360|-0.0325|707000800420|||-0.9782|0.3924
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2021-05-17|15/03/2021|-24.35||17610000000||6460|6460|0|824408875580|||-3.295|-0.2913
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2021-03-17|15/12/2020|10.61||24850000000||5580|5640|0.0108|712105499340|||-6.305|-0.0166
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2020-11-16|15/09/2020|-2||25270000000||4875|4830|-0.0092|622135180875|||-0.9219|0.104
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2020-08-14|15/06/2020|-25.61||22890000000||5590|5550|-0.0072|713381674070|||-2.9446|-0.1538
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2020-05-14|15/03/2020|13.17||27050000000||6400|6040|-0.0563|816751827200|||-1.1016|0.0554
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2020-03-16|15/12/2019|-129.57||25630000000||4305|4300|-0.0012|549393221265|||7.7666|0.1504
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2019-11-14|15/09/2019|-14.78||22280000000||5850|6340|0.0838|746562217050|||-0.9128|0.0277
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2019-08-14|15/06/2019|-169.45||21680000000||5410|5230|-0.0333|690410528930|||54.7401|0.5193
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2019-05-15|15/03/2019|-3.04||14270000000||4610|3970|-0.1388|588316550530|||-0.6103|0.0462
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2019-03-19|15/12/2018|-7.8||13640000000||1010|1040|0.0297|128893647730|||-2.3|0.1357
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2018-11-14|15/09/2018|6||12010000000||850|868|0.0212|108474852050|||-1.2864|-0.04
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2018-08-14|15/06/2018|-20.95||12510000000||1075|1095|0.0186|137188783475|||-7.2351|0.1869
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2018-05-15|15/03/2018|3.36||10540000000||999|952|-0.047|127489855527|||-0.1204|-0.0057
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2018-03-20|15/12/2017|3.82||10600000000||885|877|-0.009|112941463605|||2.82|-0.045
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2017-11-14|15/09/2017|1||11100000000||773|808|0.0453|98648306629|||-0.6951|-0.0203
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2017-08-14|15/06/2017|3.28||11330000000||368|365|-0.0082|46963230064|||-0.4533|0.0338
10679|MSCI_EEM_SMALLCAP|KQ 078130|KRW|Materials|979662|2017-05-15|15/03/2017|6||10960000000||420|409|-0.0262|53599338660||||
10680|MSCI_EEM_SMALLCAP|HK 0468|HKD|Materials|943443|2018-04-23|15/12/2017|0.13||1270000000||5.12|5.1|-0.0039|6843550567|||0.0833|0.1981
10680|MSCI_EEM_SMALLCAP|HK 0468|HKD|Materials|943443|2017-09-18|15/06/2017|0.12||1060000000||4.85|4.63|-0.0454|6482660223|||-0.0769|-0.0619
10680|MSCI_EEM_SMALLCAP|HK 0468|HKD|Materials|943443|2017-04-24|15/12/2016|0.13||1130000000||3.86|3.96|0.0259|5159395520|||0.0833|0.0865
10680|MSCI_EEM_SMALLCAP|HK 0468|HKD|Materials|943443|2016-09-20|15/06/2016|0.12||1040000000|1049000000|3.95|3.9|-0.0127|5279692514||-0.0086|0|-0.1405
10680|MSCI_EEM_SMALLCAP|HK 0468|HKD|Materials|943443|2016-04-26|15/12/2015|0.12||1210000000||4.14|3.99|-0.0362|5533652162||||
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2022-11-07|15/09/2022||0.03||938760000|2.62|||2463610088|||0|-0.1059
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|2.47|2.37|-0.0405|2322563837|0|0.0952|-0.7273|0.1992
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|2.67|2.74|0.0262|2510625729|2.6667|0.0342|-0.0833|-0.112
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|2.81|2.74|-0.0249|2642268897|11|0.0385|-6.7143|0.4252
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|2.67|2.8|0.0487|2510625729|0|0.034|-1.1556|-0.0803
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|3.01|2.95|-0.0199|2830330788|-46|-0.0012|-10.6429|-0.012
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2021-05-03|15/03/2021|-0.014||834000000|849500000|2.61|2.51|-0.0383|2454207005||-0.0182|-1.0933|-0.1981
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|2.67|2.51|-0.0599|2510625729|0.875|0|-3.5|0.244
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|2.45|2.5|0.0204|2303757671|-1.75|0.0446|-7|0.0463
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|2.98|2.8|-0.0604|2802121538|0|0.0883|-0.3333|-0.1306
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|2.62|2.68|0.0229|2463610088|-0.7|-0.099|-0.7857|-0.2277
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|4.9748|4.8456|-0.026|4677890839|0.75|-0.0206|1.9167|0.1019
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|3.6822|3.4863|-0.0532|3462375685|-0.4|-0.0357|-0.7348|-0.0526
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|3.6786|3.7854|0.029|3459023414|0.2929|-0.042|2.2321|0.2686
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|3.4662|3.3411|-0.0361|3259330915|-0.3|0.0701|-0.6216|-0.2753
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|3.7936|3.8321|0.0102|3567157191|0.48|0.1171|0.0835|0.1273
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|3.8226|3.8132|-0.0025|3594380018|-0.0243|0.028|1.4927|0.0092
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000|3.6071|3.7851|0.0494|3391755599|-0.0867|0|-0.1697|0.4249
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2018-05-07|15/03/2018|0.033|0.03|764950000|764800000|3.8413|4.2629|0.1098|3611999562|0.1|0.0002|-0.1624|-0.0932
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2018-02-22|15/12/2017|0.0394|0.07|843600000|983760000|3.85|3.87|0.0052|3620190465|-0.4371|-0.1425|0.9799|0.1446
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2017-11-06|15/09/2017|0.0199|0.04|737000000|768690000|3.76|3.51|-0.0665|3535562715|-0.5025|-0.0412|-0.2867|-0.0054
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2017-08-07|15/06/2017|0.0279|0.05|741000000|774970000|3.18|3.16|-0.0063|2990183430|-0.442|-0.0438|0|0.336
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2017-05-08|15/03/2017|0.00|0.02|554630000|552020000|2.4|2.65|0.1042|2256742254|-1|0.0047|-1|-0.3219
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2017-02-23|15/12/2016|-0.0042|0.03|817900000|727510000|2.8|2.62|-0.0643|2632865813|-1.14|0.1242|-1.0211|0.155
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2016-11-07|15/09/2016|0.199|0.04|708160000|778870000|2.76|2.73|-0.0109|2595253480|3.975|-0.0908|18.9|0.0753
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2015-11-03|15/09/2015|0.01|0.01|658600000|723430000|1.76|1.92|0.0909|1654944245|0|-0.0896|-0.75|0.035
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2015-08-03|15/06/2015|0.04|0.03|636300000|678090000|2.08|2.03|-0.024|1955843137|0.3333|-0.0616|0|-0.0312
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2015-05-04|15/03/2015|0.04|0.02|656800000|664200000|2.48|2.57|0.0363|2331966921|1|-0.0111|-0.4286|-0.2977
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2015-02-23|15/12/2014|0.07|0.08|935200000|963130000|2.14|2.25|0.0514|2012261862|-0.125|-0.029|0|0.0406
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2014-11-10|15/09/2014|0.07|0.07|898700000|897230000|3.65|3.57|-0.0219|3432128797|0|0.0016|0.1667|0.09
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2014-08-11|15/06/2014|0.06|0.06|824500000|866170000|3.29|3.3|0.003|3093617347|0|-0.0481|0|0.058
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2014-05-12|15/03/2014|0.06|0.08||818680000|3.56|3.66|0.0281|3347500823|-0.25||-0.3333|-0.1854
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2014-02-25|15/12/2013|0.09|0.09||1005000000|4.04|4|-0.0099|3798849274|0||-0.1|-0.1122
10681|MSCI_EEM_SMALLCAP|BVMF POMO4|BRL|Industrials|18756|2013-11-04|15/09/2013|0.10|0.10||1132000000|4.72|4.75|0.0064|4438259392|0|||
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2022-11-17|15/09/2022||154.21||332410000000|8620|||477211854480|||1.2395|0.1416
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2022-08-16|15/06/2022|68.86|68.86|284080000000|291190000000|8800|8680|-0.0136|487176835200|0|-0.0244|-0.7283|-0.2107
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|11400|11200|-0.0175|631115445600|-0.0001|0|0.0586|0.1341
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|10850|10850|0|600666893400|2.8957|-0.0064|-0.6279|-0.127
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|10500|10950|0.0429|581290542000|0.4797|0.0257|4.1539|0.2155
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|10200|10100|-0.0098|564682240800|0|0|-0.615|-0.1012
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|10150|10200|0.0049|561914190600|0.245|-0.012|2.8877|-0.0013
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|11150|10850|-0.0269|617275194600|-0.3266|0.0507|-0.7103|-0.0681
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|9900|9770|-0.0131|548073939600|0.0001|0.0181|-3.0167|0.6075
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|11500|11100|-0.0348|636651546000|0.1363|0.0165|-1.8145|-0.1645
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|8040|8040|0|445102472160|0.0003|0.008|-5.9668|0.2492
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|7720|8120|0.0518|427386950880|0.2626|-0.0482|-1.0713|-0.369
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|11250|11750|0.0444|622811295000|0.0008|0|0.6145|-0.1771
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|13600|13400|-0.0147|752909654400|-0.282|0.0077|-0.1492|0.3988
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|17300|16800|-0.0289|957745369200|0.0026|0.0128|18.0726|0.3866
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|9970|9900|-0.007|551949209880|-0.8058|-0.0148|-0.8596|0.1432
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|8350|8320|-0.0036|462264383400|0|0.0137|-2.4253|0.0887
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000|7720|7390|-0.0427|427386950880|-0.0025|-0.0319|-1.7891|-0.2601
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2018-05-30|15/03/2018|119.56|134.88|229800000000|228710000000|7440|7660|0.0296|411885869760|-0.1136|0.0048|129.3532|0.2809
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2018-02-28|15/12/2017|0.9172|83.64|179400000000|191680000000|9610|9330|-0.0291|532019248440|-0.989|-0.0641|-0.9836|-0.1538
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2017-11-29|15/09/2017|56.03|116.16|212000000000|217790000000|9080|8890|-0.0209|502677916320|-0.5176|-0.0266|0.4008|-0.0355
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2017-08-11|15/06/2017|40|175.18|219800000000|231460000000|8670|8440|-0.0265|479979904680|-0.7717|-0.0504|-1.5395|0.2198
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2017-05-31|15/03/2017|-74.14|214.61|180200000000|211220000000|10300|10150|-0.0146|570218341200|-1.3455|-0.1469|-1.8147|0.0588
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2017-03-01|15/12/2016|91|150.54|170200000000|166320000000|11100|11000|-0.009|614507144400|-0.3955|0.0233|-19.6475|-0.0373
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2016-11-30|15/09/2016|-4.88|222.44|176800000000|218490000000|9000|8810|-0.0211|498249036000|-1.0219|-0.1908|0.1362|-0.0998
10682|MSCI_EEM_SMALLCAP|KQ 091700|KRW|Information Technology|979766|2016-08-02|15/06/2016||195.77|196400000000|214300000000|11800|11000|-0.0678|653259847200||-0.0835||
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2022-11-09|15/09/2022|||||2.97|||1573845326|||0|0
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2022-08-02|15/06/2022|0.06||91790000||3.15|3.16|0.0032|1669229925|||1|0.0636
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2022-05-25|15/03/2022|0.03||86300000||2.33|2.39|0.0258|1234700153|||0|-0.0822
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2022-02-25|15/12/2021|0.03||94030000||2.86|2.88|0.007|1515554688|||-0.25|0.0334
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2021-11-02|15/09/2021|0.04||90990000||4.37|4.48|0.0252|2315725194|||0.3333|0.0314
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2021-08-03|15/06/2021|0.03||88220000||4.51|4.48|-0.0067|2389913371|||-0.25|0.1097
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2021-05-05|15/03/2021|0.04||79500000||4.31|4.12|-0.0441|2283930370|||0.3333|-0.0722
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2021-02-26|15/12/2020|0.03||85690000||4.1|3.88|-0.0537|2172648358|||0.5|0.1282
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2020-11-02|15/09/2020|0.02||75950000||3.15|3.19|0.0127|1669229925|||0|0.0346
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2020-08-04|15/06/2020|0.02||73410000||3.79|3.7|-0.0237|2008374972|||-0.6|0.1662
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2020-05-05|15/03/2020|0.05||62950000||1.955|1.965|0.0051|1035982374|||-0.1667|-0.2013
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2020-02-26|15/12/2019|0.06||78820000||2.41|2.155|-0.1058|1277093378|||0|0.1655
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2019-11-05|15/09/2019|0.06||67630000||1.465|1.39|-0.0512|776324388|||0.5|0.2684
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2019-08-07|15/06/2019|0.04||53320000||0.93|0.97|0.043|492820253|||1|0.0804
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2019-05-07|15/03/2019|0.02||49350000||0.8619|0.7905|-0.0829|456735727|||-0.6667|-0.2179
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2019-02-26|15/12/2018|0.06||63100000||0.8048|0.8238|0.0237|426454852|||-0.5|-0.0568
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2018-11-09|15/09/2018|0.12||66900000||0.9206|1.1238|0.2207|487857594|||0.7143|0.1399
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2018-08-07|15/06/2018|0.07||58690000||0.4603|0.5587|0.2138|243929065|||1.3333|0.1124
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2018-05-22|15/03/2018|0.03||52760000||0.72|0.71|-0.0139|381538272|||-0.25|0.0485
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2018-03-30|15/12/2017|0.04||50320000||0.68|0.69|0.0147|360341691|||0|0.156
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2017-11-27|15/09/2017|0.04||43530000||0.844|0.825|-0.0225|447247614|||0|0.0625
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2017-08-28|15/06/2017|0.04||40970000||0.959|0.971|0.0125|508187757|||0|-0.1168
10684|MSCI_EEM_SMALLCAP|KL DUFU|MYR|Industrials|950210|2017-05-24|15/03/2017|0.04||46390000||1.022|0.946|-0.0744|541572336||||
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2022-11-17|15/09/2022||||113650000000|16450|||793699537400|||0|0.1131
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2022-08-12|15/06/2022|||119000000000|102100000000|15700|16050|0.0223|757512628400||0.1655|0|0.1121
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2022-05-18|15/03/2022|510.00||107000000000|103500000000|22100|22300|0.009|1.0663075852E+12||0.0338|-0.7331|-0.2427
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|25500|24900|-0.0235|1.230354906E+12|14.9262|1.3629|2.5003|0.599
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|14750|15200|0.0305|711675877000|4.25|0.9253|1.3947|0.2226
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|13200|13050|-0.0114|636889598400|1.6824|1.2801|-0.3091|-0.0404
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|12650|13650|0.0791|610352531800|0.6837|0.6664|-2.25|1.5123
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|11450|11450|0|552453477400|-2.211|-0.2723|0|0.7034
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|7240|7410|0.0235|349324294880|-2.1946|0|7.5161|-0.5056
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|7850|7490|-0.0459|378756314200|-1.3263|-0.3609|0|0.0085
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|5480|5370|-0.0201|264405681760|-1.1914|-0.5637|-0.4954|-0.4232
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|4860|4890|0.0062|234491170320|-1.3321|0|-1.2683|-0.1673
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|6710|6830|0.0179|323752212520|-0.1326|0|0.3011|0.0857
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|6560|6420|-0.0213|316514830720|-0.2974|-0.0694|-0.0785|0.0955
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|8290|8560|0.0326|399985967480|-0.3029|0|-0.3525|-0.2712
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|6540|6550|0.0015|315549846480|5.8605|0|1.0629|0.6595
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|6890|7070|0.0261|332437070680|-0.4965|0.0069|-0.3587|0
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2018-07-27|15/06/2018|223|223|51100000000|66400000000|9090|9130|0.0044|438585337080|0|-0.2304|-0.0591|-0.2721
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2018-04-06|15/03/2018|237|146|70200000000|71070000000|10500|10200|-0.0286|506616726000|0.6233|-0.0122|0.705|0.2041
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2018-01-31|15/12/2017|139|189.01|58300000000|70700000000|13050|13000|-0.0038|629652216600|-0.2646|-0.1754|-0.1627|-0.0582
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2017-10-31|15/09/2017|166|220.27|61900000000|74110000000|13000|13350|0.0269|627239756000|-0.2464|-0.1648|-0.4029|-0.1893
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2017-07-28|15/06/2017|278|291.00|76350000000|77040000000|16800|16200|-0.0357|810586761600|-0.0447|-0.009|-0.0348|0.0033
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2017-04-07|15/03/2017|288.03|265.00|76100000000|71620000000|9880|9800|-0.0081|476702214560|0.0869|0.0626|0.1207|-0.0617
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2017-02-01|15/12/2016|257|213.00|81100000000|77830000000|11400|11350|-0.0044|550041016800|0.2066|0.042|-0.5142|0.2873
10685|MSCI_EEM_SMALLCAP|KQ 036930|KRW|Information Technology|979274|2016-10-25|15/09/2016|529|142.00|63000000000|63100000000|9250|9170|-0.0086|446305211000|2.7254|-0.0016||
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2022-11-10|15/09/2022||1429||43000000000|66300|||661403031900|||0|-0.038
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2022-08-16|15/06/2022||1406|44700000000|44700000000|69000|71700|0.0391|688337997000||0|0|-0.0132
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|80600|81700|0.0136|804058587800||0.076|-0.0375|0.0786
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|87400|88200|0.0092|871894796200|0.0215|0.0579|-0.2715|0.0853
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|76200|-0.013|770140483600|0.5655|-0.0039|0.1593|-0.0026
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|94400|-0.0268|967663561000|0.4579|0.1182|0.0906|0.1246
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|76500|0.0976|695321136100|0.4217|0.1386|0|0.1058
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|60700|0.0743|563639084500|0.5108|-0.0295|0.3055|0.0722
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|57100|-0.0338|589576458300|0.2719|0.0017|-0.2274|0.0505
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|58800|-0.0281|603542736500|0.8256|0.0199|1.0261|0.3382
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|54500|-0.0405|566631858400||0|0.1231|-0.1303
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|42850|-0.036|443429332850||0.0215|0.1362|0.2143
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2019-11-27|15/09/2019|404.00||19600000000|21000000000|33600|34400|0.0238|335190676800||-0.0667|0.1253|-0.022
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2019-08-13|15/06/2019|359.00||20040000000|22600000000|35400|35550|0.0042|353147320200||-0.1133|-0.3302|0.0774
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2019-05-29|15/03/2019|536.00||18600000000|18600000000|50700|47800|-0.0572|505778789100||0|-0.1868|0.0733
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2019-02-27|15/12/2018|659.13||17330000000|20790000000|38700|38750|0.0013|386067833100||-0.1664|4.4474|0.1181
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2018-11-28|15/09/2018|121.00||15500000000|19600000000|34500|33800|-0.0203|344168998500||-0.2092|-0.5048|-0.0861
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2018-08-14|15/06/2018|244.35||16960000000|17820000000|39200|39450|0.0064|391055789600||-0.0483|-0.4503|0.1705
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2018-05-30|15/03/2018|444.52||14490000000|16440000000|42200|43150|0.0225|420983528600||-0.1186|-6.3816|-0.0282
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2018-02-28|15/12/2017|-82.60||14910000000|14810000000|61700|59200|-0.0405|615513832100||0.0068|-1.1439|0.0347
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2017-11-29|15/09/2017|574.07||14410000000||53100|57600|0.0847|529720980300|||0.4276|0.1346
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2017-08-30|15/06/2017|402.13||12700000000||44300|44700|0.009|441932945900|||-0.1776|0.0242
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2017-05-31|15/03/2017|488.96||12400000000||39950|40800|0.0213|398537724350|||0|0
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2017-03-01|15/12/2016||||13030000000|37700|36900|-0.0212|376091920100|||0|0.03
10686|MSCI_EEM_SMALLCAP|KQ 214450|KRW|Healthcare|980078|2016-11-30|15/09/2016||||12650000000|39950|40550|0.015|398537724350||||
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2022-07-03|15/03/2022|0.01||4150000000||0.66|0.64|-0.0303|7551649580|||-0.875|-0.3274
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2021-11-29|15/09/2021|0.08||6170000000||0.55|0.52|-0.0545|6293041203|||-0.6364|0.469
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2021-06-28|15/03/2021|0.22||4200000000||0.83|0.82|-0.012|9496770873|||1.75|-0.4093
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2020-11-27|15/09/2020|0.08||7110000000||0.82|0.84|0.0244|9382352054|||-0.68|0.7512
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2020-06-29|15/03/2020|0.25||4060000000||0.82|0.79|-0.0366|9382352054|||2.125|-0.3036
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2019-11-20|15/09/2019|0.08||5830000000||0.92|0.92|0|10526541611|||-0.7333|0.1522
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|1.13|1.15|0.0177|12929338864|0.6667|-0.336|1.7273|-0.0288
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2018-11-28|15/09/2018|0.11||5210000000||1.2|1.2|0|13730271963|||-0.75|-0.1002
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2018-06-28|15/03/2018|0.44||5790000000||1.44|1.53|0.0625|16476326356|||2.6667|0.5994
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2017-12-28|15/09/2017|0.12||3620000000||2.02|2.05|0.0149|23112623335|||-0.7209|-0.2687
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2017-07-20|15/03/2017|0.43||4950000000||1.73|1.76|0.0173|19794474845|||2.9091|0.7128
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2016-12-29|15/09/2016|0.11||2890000000||1.58|1.62|0.0253|18078191191|||-0.6857|-0.2739
10687|MSCI_EEM_SMALLCAP|HK 1668|HKD|Real Estate|100104|2016-07-21|15/03/2016|0.35||3980000000||1.62|1.62|0|18535866468||||
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2022-08-18|15/06/2022|1.09||2120000000||16.35|17.07|0.044|5585160130|||0.6769|0.2619
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2022-03-31|15/03/2022|0.65||1680000000||10.12|10.04|-0.0079|3456991961|||-0.5578|0.2174
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2022-03-10|15/12/2021|1.47||1380000000||9.13|9.3|0.0186|3118808039|||3.5938|0.2778
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2021-11-09|15/09/2021|0.32||1080000000||9.67|9.7|0.0031|3303272026|||0.1852|0.1836
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2021-08-19|15/06/2021|0.27||912500000||10.02|9.94|-0.008|3422832156|||1.0769|0.0844
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2021-05-25|15/03/2021|0.13||841500000||27.72|26.9|-0.0296|9469151765|||-0.7451|0.3658
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2021-03-10|15/12/2020|0.51||616100000||25.16|25.6|0.0175|8594655948|||2|-0.2319
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2020-11-09|15/09/2020|0.17||802100000||9.9|10.17|0.0273|3381839870|||-0.4848|0.0391
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2020-08-19|15/06/2020|0.33||771900000||7.55|8.47|0.1219|2579080065|||15.5|0.2187
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2020-06-08|15/03/2020|0.02||633400000||4.34|4.36|0.0046|1482544052|||-1.1818|0.0932
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2020-03-10|15/12/2019|-0.11||579400000||3.18|2.76|-0.1321|1086288023|||-2.5714|0.0009
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2019-11-11|15/09/2019|0.07||578900000||3.71|3.8|0.0243|1267336013|||-0.5882|-0.0216
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2019-08-19|15/06/2019|0.17||591700000||1.8|1.79|-0.0056|614879984|||-4.4|0.177
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2019-05-10|15/03/2019|-0.05||502700000||1.63|1.55|-0.0491|556807998|||-2.25|-0.128
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2019-03-11|15/12/2018|0.04||576500000||1.85|1.89|0.0216|631960008|||-1.25|-0.183
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2018-11-09|15/09/2018|-0.16||705600000||1.64|1.57|-0.0427|560223995|||-2.1429|0.5135
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2018-08-27|15/06/2018|0.14||466200000||1.59|1.77|0.1132|543144011|||2.5|0.0663
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2018-05-10|15/03/2018|0.04||437200000||2.07|2.05|-0.0097|707111977|||-1.5|-0.0184
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2018-03-12|15/12/2017|-0.08||445400000||2.52|2.63|0.0437|860831993|||-3.6667|0.0607
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2017-11-09|15/09/2017|0.03||419900000||1.29|1.17|-0.093|440663987|||-0.5714|0.0036
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2017-08-21|15/06/2017|0.07||418400000||1.42|1.535|0.081|485071985|||2.5|0.1447
10688|MSCI_EEM_SMALLCAP|IS BERA|TRY|Industrials|40451|2017-05-10|15/03/2017|0.02||365500000||0.83|0.86|0.0361|283527994||||
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2022-11-17|15/09/2022||||1.06307E+12|159000|||613600716000|||0|0.1449
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2022-08-12|15/06/2022|3795.18||923200000000|928500000000|164500|163000|-0.0091|634825898000||-0.0057|-0.2961|-0.0261
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2022-05-06|15/03/2022|5391.52||947900000000|903120000000|170500|166500|-0.0235|657980642000||0.0496|1.2591|0.0676
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|187500|180500|-0.0373|723585750000||0.0971|-0.3956|-0.08
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|196500|196000|-0.0025|758317866000||0.0192|0|0.1915
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|211000|203500|-0.0355|814275164000||0.0037|-0.4911|-0.0215
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|240000|234000|-0.025|926189760000||0|0.9805|0.1307
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|196500|202000|0.028|758317866000||-0.0393|-0.5086|-0.1842
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|173500|172000|-0.0086|669558014000||0.0078|0.2893|0.1852
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|178500|178500|0|688853634000||0.0074|0|-0.0337
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|204000|213500|0.0466|787261296000||0.013|1.7331|0.0477
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|215000|214000|-0.0047|829711660000||0|-0.629|-0.0935
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|216000|220000|0.0185|833570784000||-0.049|-0.0583|0.1633
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|214000|217500|0.0164|825852536000||0.008|-0|-0.0521
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|252500|259500|0.0277|974428810000||0|2.0485|0.1196
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|270500|272000|0.0055|1.043893042E+12||-0.0003|-0.691|-0.1535
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000|293500|286000|-0.0256|1.132652894E+12||-0.0036|3.2081|0.2208
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000|286000|290500|0.0157|1.103709464E+12||0.0118|-0.5978|-0.0827
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2018-05-04|15/03/2018|4063.00|5741|704900000000|702830000000|233500|245000|0.0493|901105454000||0.0029|2.7551|0.1772
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2018-02-28|15/12/2017|1082.00|1861.31|598800000000|604900000|236000|233000|-0.0127|910753264000||988.9157|-0.8006|-0.1823
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2017-11-29|15/09/2017|5424.98|5744|732300000000|716850000000|234000|235500|0.0064|903035016000||0.0216|7.2434|0.2437
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2017-08-30|15/06/2017|658.1|2658|588800000000|582030000000|208000|204500|-0.0168|802697792000||0.0116|-0.893|-0.0694
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2017-05-31|15/03/2017|6147.6|5905|632700000000|614540000000|264000|259500|-0.017|1.018808736E+12||0.0296|0|0.1893
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2017-03-01|15/12/2016||907.00|532000000000|510280000000|216000|214500|-0.0069|833570784000||0.0426|0|-0.1622
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2016-11-30|15/09/2016|5797.00|7420|635000000000|639330000000|208500|207500|-0.0048|804627354000||-0.0068|0|0.2441
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2016-08-10|15/06/2016||2777|510400000000|496700000000|234500|250000|0.0661|904964578000||0.0276|0|-0.0946
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2016-05-13|15/03/2016|||563700000000|539130000000|309000|306000|-0.0097|1.192469316E+12||0.0456|0|0.2541
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2016-02-10|15/12/2015|||449500000000|429800000000|333500|325500|-0.024|1.287017854E+12||0.0458|0|-0.1939
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2015-11-16|15/09/2015|||557600000000|1556000000000|331500|340500|0.0271|1.279299606E+12||-0.6416|0|0.2736
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2015-08-11|15/06/2015|||437800000000|434600000000|560000|449000|-0.1982|2.16110944E+12||0.0074|0|-0.0995
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2015-05-12|15/03/2015|||486200000000|489900000000|360500|353000|-0.0208|1.391214202E+12||-0.0076|0|0.2002
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2015-02-16|15/12/2014|||405100000000|378300000000|350500|339000|-0.0328|1.352622962E+12||0.0708|0|-0.2271
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2014-11-17|15/09/2014|||524100000000||321000|325000|0.0125|1.238778804E+12|||0|0.2783
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2014-08-26|15/06/2014|||410000000000|401050000000|271000|268000|-0.0111|1.045822604E+12||0.0223|0|-0.14
10689|MSCI_EEM_SMALLCAP|KS 049770|KRW|Consumer Staples|43394|2014-05-15|15/03/2014||||466330000000|209500|203500|-0.0286|808486478000||||
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2022-11-17|15/09/2022||||15100000000|19400|||313216763600|||0|-0.0443
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2022-08-12|15/06/2022|||14800000000|15800000000|21250|20650|-0.0282|343085372500||-0.0633|0|-0.039
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|21200|21150|-0.0024|342278112800||0|-2.3956|0.0434
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|18400|0.0027|296264309900||0.1098|-145.17|0.1098
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|22400|-0.0303|372953981400||0|-0.9946|-0.0404
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2021-08-17|15/06/2021|-368.00||13860000000||28350|26700|-0.0582|457716249900|||0|0.0645
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2021-05-07|15/03/2021|-368.00||13020000000||33600|34150|0.0164|542478518400|||252.7931|0.0204
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|33250|-0.0249|550551115400||0.029|-0.9957|0.0777
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|31900|-0.042|537634960200||-0.0528|-2.2946|0.0042
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|27750|-0.0398|466596106600||0.0252|-1.2641|-0.0336
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|28100|-0.0192|462559808100||0|0|0.1091
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|33350|34100|0.0225|538442219900||-0.0984|11.8542|-0.0126
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2019-11-14|15/09/2019|-76.00||11140000000|11700000000|32350|33200|0.0263|522297025900||-0.0479|-1.6441|-0.0176
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2019-08-28|15/06/2019|118.00||11340000000|11800000000|27300|28550|0.0458|440763796200||-0.039|1.4082|-0.078
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2019-05-29|15/03/2019|49.00||12300000000|12300000000|34700|32050|-0.0764|560238231800||0|-0.7925|0.1284
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2019-02-27|15/12/2018|236.11||10900000000|9600000000|38050|40500|0.0644|614324631700||0.1354|-2.6493|-0.0027
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2018-11-28|15/09/2018|-143.16||10930000000|10200000000|42700|41350|-0.0316|689399783800||0.0716|-4.8692|-0.0126
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2018-08-29|15/06/2018|37.00||11070000000|12900000000|47200|46700|-0.0106|762053156800||-0.1419|-1.1345|-0.0374
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2018-05-30|15/03/2018|-275.00||11500000000|11000000000|50050|51300|0.025|808066959700||0.0455|-0.2016|0.0231
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2018-02-28|15/12/2017|-344.46||11240000000|10620000000|53750|103000|0.9163|867804177500||0.0584|1.1506|0.2489
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2017-11-29|15/09/2017|-160.17||9000000000||43600|42900|-0.0161|703930458400|||-2.1261|-0.2562
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2017-08-30|15/06/2017|142.24||12100000000||43700|45450|0.04|705544977800|||-0.1901|0.2526
10690|MSCI_EEM_SMALLCAP|KQ 078160|KRW|Healthcare|979665|2017-05-31|15/03/2017|175.62||9660000000||67100|68400|0.0194|1.0833425174E+12||||
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2022-11-17|15/09/2022||||102900000000|20400|||366653810400|||0|-0.0525
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2022-08-12|15/06/2022|633.62||88300000000|108600000000|20400|20600|0.0098|366653810400||-0.1869|-0.2263|-0.1385
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2022-05-17|15/03/2022|819.00||102500000000|92100000000|26650|27050|0.015|478986472900||0.1129|-0.1652|0.6506
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|26900|27800|0.0335|483479779400|0.8168|0.1415|1.6023|0.1291
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|26900|27200|0.0112|483479779400|-0.35|0|-0.657|-0.4696
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|29800|28450|-0.0453|535602134800|0.4089|0.2782|-0.2554|-0.3284
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|32300|30700|-0.0495|580535199800|1.1373|0|4.5788|1.833
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|31250|32750|0.048|561663312500|-0.6249|0.097|-0.1601|-0.0215
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|26700|28500|0.0674|479885134200|-0.4831|0.0458|-0.5946|-0.2757
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|25900|25100|-0.0309|465506553400|0.3669|0.0688|2.5652|0.3056
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|20700|20050|-0.0314|372045778200|-0.4982|0|0.8162|0.3762
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|18500|20850|0.127|332504681000|0.0042|0.2194|-1.8633|0.6274
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|19900|20650|0.0377|357667197400|-1.3188|-0.357|-1.7277|-0.4903
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000|15300|15500|0.0131|274990357800||0.052|-0.4315|-0.1057
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2019-05-29|15/03/2019|336.00|803.50|57700000000|51600000000|15900|16150|0.0157|285774293400|-0.5818|0.1182|1.4526|0.2737
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2019-04-08|15/12/2018|137.00|433.00|45300000000|42150000000|19400|19200|-0.0103|348680584400|-0.6836|0.0747|-0.6097|0.1645
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2018-11-28|15/09/2018|351.00|683.36|38900000000|38900000000|13200|13500|0.0227|237246583200|-0.4864|0|-0.4608|-0.5905
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2018-08-13|15/06/2018|651.00|1144.11|95000000000|95000000000|22200|20950|-0.0563|399005617200||0|-0.3782|-0.0538
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2018-05-11|15/03/2018|1047.00|927.69|100400000000|87520000000|27500|28600|0.04|494263715000|0.1286|0.1472|1.6358|0.6623
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2018-02-28|15/12/2017|397.22|583.81|60400000000|59230000000|33850|33450|-0.0118|608393700100|-0.3196|0.0198|-0.1063|0.3246
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2017-11-29|15/09/2017|444.45|431.63|45600000000|49560000000|39900|38100|-0.0451|717131717400|0.0297|-0.0799|-0.5951|-0.5698
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2017-08-30|15/06/2017|1097.67|910.90|106000000000|83890000000|30450|30400|-0.0016|547284731700|0.205|0.2636|0.3669|0.6614
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2017-05-18|15/03/2017|803.06|534.82|63800000000|61630000000|27900|27600|-0.0108|501453005400|0.5016|0.0352|0.2965|0.1213
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2017-04-03|15/12/2016||412.50|56900000000|45520000000|23050|24200|0.0499|414282859300||0.25|0.7935|0.3777
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2016-11-08|15/09/2016|447.00|230.00|41300000000|35800000000|22000|21800|-0.0091|395410972000|0.9435|0.1536|1.1905|0.1807
10691|MSCI_EEM_SMALLCAP|KQ 095610|KRW|Information Technology|979796|2016-08-03|15/06/2016||105.00|34980000000|27400000000|21000|20700|-0.0143|377437746000||0.2766||
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2022-11-14|15/09/2022||||30000000000|238.85|||34923446716|||0|0.1714
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2022-08-29|15/06/2022|-3.69|0.2|28840000000|25610000000|238.85|||34923446716|-19.45|0.1261|-19.45|0.1508
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|222.85|227.95|0.0229|32584007180|0|-0.0245|-1.0183|0.1401
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|352.65|341.3|-0.0322|51562708631|-2.9554|0|6.5517|0.0195
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|628.55|607.2|-0.034|91903418237|-1.5331|-0.0593|-1.725|0.0047
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|534.95|509.9|-0.0468|78217700521|-0.2883|-0.0111|-0.7849|-0.2663
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|561.35|538.8|-0.0402|82077770401|0.0164|0.0097|0.1481|0.1857
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|536.1|556.3|0.0377|78385842383|0|0|1.3143|0.2816
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|362.45|381.25|0.0519|52995618024|0.0355|0.0057|0.4|0.0174
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|368.35|371.2|0.0077|53858285460|0.004|0|-0.6944|-0.2432
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|286.6|275.05|-0.0403|41905211581|-0.0881|-0.0056|-0.0981|0.05
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|337.4|322.7|-0.0436|49332930323|-0.0022|-0.0368|1.1595|0.3162
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|402.4|396|-0.0159|58836903438|-0.1463|-0.0269|-0.5435|-0.2094
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|377.3|364|-0.0353|55166906773|-0.1128|-0.0301|-0.4177|-0.1101
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|604.8|599.45|-0.0088|88430812676|-0.0556|-0.0313|0.0464|0.0338
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|417.25|430|0.0306|61008196650|0.0634|0.0264|1.4754|0.5314
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|449.7|454|0.0096|65752874244|-0.2317|-0.0788|-0.672|-0.3333
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000|811.05|833.15|0.0272|118587650445|0.0385|0.021|0.1698|-0.0477
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2018-05-30|15/03/2018|15.9|16.12|25580000000|24940000000|1054.5|832.35|-0.2107|154183686920|-0.0136|0.0257|0.325|0.3172
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2018-02-28|15/12/2017|12||19420000000||941.3|953.45|0.0129|137632150417|||0.4118|0.2276
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2017-11-29|15/09/2017|8.5||15820000000||983.45|975.45|-0.0081|143795115015|||-0.0524|-0.0493
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2017-08-30|15/06/2017|8.97||16640000000||622.5|604.05|-0.0296|91018819448|||-0.2719|-0.3118
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2017-08-28|15/03/2016|12.32||24180000000||592.9|622.5|0.0499|86690859876|||-0.1385|0.3817
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2017-05-31|15/03/2017|14.3||17500000000||442.8|432.8|-0.0226|64743987374|||0.8056|0.2599
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2017-03-01|15/12/2016|7.92||13890000000||306.65|324.05|0.0567|44836819965|||14.84|0.5164
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2016-11-30|15/09/2016|0.5||9160000000||230.35|254.05|0.1029|33680619462|||-0.9377|-0.5133
10692|MSCI_EEM_SMALLCAP|NS DIBL|INR|Industrials|986320|2016-02-03|15/09/2015|8.02||18820000000|||251.75|-1|||||
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2022-10-27|15/09/2022|||||39.68|||34124800262|||0|0
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2022-08-31|15/06/2022|0.24||1450000000||39.68|||34124800262|||-0.04|0.3426
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2022-05-03|15/03/2022|0.25||1080000000||22.22|23.6|0.0621|19109199409|||-0.8031|0.809
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2022-03-02|15/12/2021|1.27||597000000||13.07|13.48|0.0314|11240199738|||11.7|0.135
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2021-10-28|15/09/2021|0.1||526000000||8.9|9.23|0.0371|7653999672|||-0.1667|-0.4141
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2021-09-01|15/06/2021|0.12||897700000||8.39|8.47|0.0095|7215400295|||-0.6364|1.0561
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2021-05-04|15/03/2021|0.33||436600000||8.72|9.37|0.0745|7499200230|||0.2222|0.4352
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2021-03-03|15/12/2020|0.27||304200000||8.387|8.225|-0.0193|7212820072|||0.2857|0.2917
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2020-10-29|15/09/2020|0.21||235500000||3.463|3.404|-0.017|2978180051|||2.5|0.1538
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2020-09-02|15/06/2020|0.06||204100000||3.339|3.331|-0.0024|2871539989|||-0.8|-0.2441
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2020-05-05|15/03/2020|0.30||270000000|270000000|3.824|3.684|-0.0366|3288639898||0|1.5|1.1774
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2020-02-26|15/12/2019|0.12||124000000|120000000|2.961|2.796|-0.0557|2546459970||0.0333|0.3333|-0.1788
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2019-10-24|15/09/2019|0.09||151000000|161000000|1.615|1.6|-0.0093|1388900008||-0.0621|-0.7273|-0.2374
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2019-08-28|15/06/2019|0.33||198000000|195650000|1.559|1.557|-0.0013|1340740013||0.012|-0.6292|-0.2354
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2019-04-30|15/03/2019|0.89||258950000|259000000|1.201|1.211|0.0083|1032859979||-0.0002|3.2381|2.2778
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2019-02-27|15/12/2018|0.21||79000000|79000000|1.155|1.154|-0.0009|993299975||0|0|-0.3361
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2018-10-25|15/09/2018|0.21||119000000|119000000|0.957|0.905|-0.0543|823020015||0|-0.4615|-0.1445
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2018-08-29|15/06/2018|0.39||139100000|139100000|1.002|1.001|-0.001|861719978||0|-0.339|-0.1323
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2018-05-01|15/03/2018|0.59||160300000|160300000|1.166|1.114|-0.0446|1002760007||0|18.6667|2.8908
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2018-02-28|15/12/2017|0.03||41200000||0.98|0.996|0.0163|842800016|||-0.5|-0.019
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2017-10-26|15/09/2017|0.06||42000000|42000000|0.757|0.75|-0.0092|651020025||0|-0.7143|-0.4085
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2017-08-30|15/06/2017|0.21||71000000||0.624|0.619|-0.008|536640011|||-0.4167|-0.2748
10693|MSCI_EEM_SMALLCAP|IS HEKTS|TRY|Materials|19436|2017-05-02|15/03/2017|0.36||97900000||0.411|0.411|0|353460011||||
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2022-11-01|15/09/2022|||||1025|||9.1930726563E+12|||0|0
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2022-08-29|15/06/2022|||||1025|||9.1930726563E+12|||0|0
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2022-07-08|15/03/2022|1.42||3.1631E+12||925|905|-0.0216|8.2961875191E+12|||0|-0.4867
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2022-03-14|15/12/2021|1.42|36.98|6.16172E+12|6.16186E+12|1110|1000|-0.0991|9.95542502292E+12|-0.9616|-0|1.4068|0.2624
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2021-11-02|15/09/2021|0.59|21.5|4881000000000|5.97257E+12|1250|1265|0.012|1.1211064215E+13|-0.9726|-0.1828|0|0.7168
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2021-08-31|15/06/2021|0.59|17.2|2843000000000|2.8429E+12|950|945|-0.0053|8.5204088034E+12|-0.9657|0|-0.938|-0.2755
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2021-04-29|15/03/2021|9.52|10.32|3924000000000|3.79195E+12|1440|1440|0|1.29151459757E+13|-0.0775|0.0348|0.1484|-0.3623
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2021-03-25|15/12/2020|8.29|1.63|6153000000000|6.49386E+12|1590|1615|0.0157|1.42604736815E+13|4.0859|-0.0525|-0.2664|0.8932
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2020-10-27|15/09/2020|11.3|11.3|3250000000000|3.25002E+12|1215|1160|-0.0453|1.0897154417E+13|0|-0|0.25|0.1077
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2020-08-04|15/06/2020|9.04|11.99|2934000000000|2.98573E+12|1110|1120|0.009|9.95542502292E+12|-0.246|-0.0173|0.0056|-0.3013
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2020-04-23|15/03/2020|8.99|21.22|4199000000000|4.29115E+12|950|865|-0.0895|8.5204088034E+12|-0.5763|-0.0215|-0.8854|-0.529
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2020-03-19|15/12/2019|78.47|92.16|8916000000000|8916000000000|955|830|-0.1309|8.56525306026E+12|-0.1485|0|0.3623|0.286
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2019-10-31|15/09/2019|57.6|51.66|6933000000000|6933000000000|2100|1940|-0.0762|1.88345878812E+13|0.115|0|0.3299|0.4268
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2019-07-31|15/06/2019|43.31|43.31|4859000000000|4859000000000|2390|2340|-0.0209|2.14355547791E+13|0|0|0.333|-0.2529
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2019-04-30|15/03/2019|32.49|32.49|6504000000000|6504000000000|2470|2370|-0.0405|2.21530628888E+13|0|0|-0.6653|-0.3595
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2019-02-27|15/12/2018|97.07|96.28|10155000000000||1755|1785|0.0171|1.57403341579E+13|0.0082||1.5371|0.2653
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2018-11-28|15/09/2018|38.26|38.26|8026000000000|8.02606E+12|1475|1495|0.0136|1.32290557737E+13|0|-0|-0.008|0.1943
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2018-07-27|15/06/2018|38.57|48.14|6720000000000|6720000000000|1475|1570|0.0644|1.32290557737E+13|-0.1988|0|1.0194|0.074
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2018-04-30|15/03/2018|19.1|36.11|6257000000000|6.2571E+12|1560|1560|0|1.39914081403E+13|-0.4711|-0|-0.6704|-0.3925
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2018-01-05|15/12/2017|57.95||10300000000000|10300000000000|1550|1700|0.0968|1.39017196266E+13||0|1.1027|0.6114
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2017-11-29|15/09/2017|27.56||6392000000000||1810|1805|-0.0028|1.62336209833E+13|||0.3149|0.1271
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2017-08-04|15/06/2017|20.96|34.44|5671000000000||2010|1980|-0.0149|1.80273912577E+13|-0.3914||-0.2417|0.4873
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2017-04-28|15/03/2017|27.64||3813000000000||2380|2320|-0.0252|2.13458662654E+13|||-0.7036|-0.3976
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2017-03-31|15/12/2016|93.24||6330000000000||2430|2390|-0.0165|2.1794308834E+13|||0.3132|0.9147
10694|MSCI_EEM_SMALLCAP|JK WIKA|IDR|Industrials|101633|2016-11-30|15/09/2016|71||3306000000000||2360|2410|0.0212|2.11664892379E+13||||
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2022-11-17|15/09/2022|||||33.46|||1763338907|||0|0
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2022-08-25|15/06/2022|||1240000000|1210000000|34.94|33.46|-0.0424|1841334748||0.0248|0|0
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2022-05-19|15/03/2022|1.98||1240000000|1240000000|42.9|41.1|-0.042|2260826177||0|0.7838|0.25
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2022-03-24|15/12/2021|1.11||992000000|950300000|40.25|40.85|0.0149|2121171337||0.0439|0.4051|0.285
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2021-11-25|15/09/2021|0.79||772000000|785000000|40.2|42.3|0.0522|2118536382||-0.0166|1.7241|-0.0753
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2021-09-23|15/06/2021|0.29||834850000|855500000|47.5|43.3|-0.0884|2503245678||-0.0241|-0.8664|-0.0304
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2021-05-27|15/03/2021|2.17||861050000|861050000|42|45.6|0.0857|2213396178||0|1.1485|0.0668
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2021-04-22|15/12/2020|1.01||807150000|763930000|37.8|39.15|0.0357|1992056520||0.0566|0.4429|0.1689
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2020-11-18|15/09/2020|0.7||690500000|730430000|31|30.5|-0.0161|1633697179||-0.0547|-0.0667|0.0022
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2020-09-08|15/06/2020|0.75||689000000|776430000|30.45|30.2|-0.0082|1604712269||-0.1126|0|-0.1934
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2020-05-27|15/03/2020|0.75||854200000|842470000|41.55|39.25|-0.0554|2189681179||0.0139|0.1194|0.0638
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2020-03-31|15/12/2019|0.67||803000000|892400000|26|27.7|0.0654|1370197634||-0.1002|32.5|-0.0531
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2019-11-19|15/09/2019|0.02||848000000|908440000|37|35.4|-0.0432|1949896633||-0.0665|-0.9459|-0.1026
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2019-09-10|15/06/2019|0.37||945000000|977080000|35.15|37.5|0.0669|1852401882||-0.0328|-0.6891|-0.0084
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2019-05-28|15/03/2019|1.19||953000000|951860000|43.3|44.9|0.037|2281906019||0.0012|-4.8387|-0.0185
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2019-03-26|15/12/2018|-0.31||971000000|961380000|55.2|54.4|-0.0145|2909035017||0.01|-1.6078|0.0997
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2018-11-21|15/09/2018|0.51||883000000|882850000|41.16|41.78|0.0151|2169128246||0.0002|-0.7273|-0.0546
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2018-09-26|15/06/2018|1.87||934000000|904340000|47.7|46.8|-0.0189|2513785700||0.0328|0.3357|0.0542
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2018-05-29|15/03/2018|1.4||886000000|881900000|60.4|61.9|0.0248|3183074584||0.0046|-0.4615|-0.079
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2018-03-26|15/12/2017|2.6||962000000|871700000|55.6|55.65|0.0009|2930114860||0.1036|0.6049|0.1507
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2017-11-13|15/09/2017|1.62||836000000||58|57.38|-0.0107|3056594722|||-0.0795|-0.0534
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2017-08-30|15/06/2017|1.76||883150000|917000000|60.33|62.73|0.0398|3179385606||-0.0369|0.1892|-0.0165
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2017-05-16|15/03/2017|1.48||898000000|866400000|74|72.19|-0.0245|3899793266||0.0365|0|-0.011
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2017-03-20|15/12/2016|||908000000|855800000|82.7|80.7|-0.0242|4358282313||0.061|0|0.0632
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2016-11-14|15/09/2016|||854000000|851250000|63.4|60.85|-0.0402|3341174311||0.0032|0|-0.0151
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2016-08-31|15/06/2016|||867100000|869270000|65.4|64.2|-0.0183|3446574129||-0.0025|0|0.0491
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2016-05-12|15/03/2016|||826500000|831800000|65.4|65.5|0.0015|3446574129||-0.0064|0|0.0151
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2016-03-21|15/12/2015|||814200000|791180000|70.79|72.59|0.0254|3730626606||0.0291|0|0.0169
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2015-11-16|15/09/2015|||800700000|826600000|80.5|83.5|0.0373|4242342675||-0.0313|0|-0.0477
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2015-08-24|15/06/2015|||840800000|858500000|70.6|69.5|-0.0156|3720613495||-0.0206|0|0.0286
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2015-05-15|15/03/2015|||817400000|857900000|57.7|57|-0.0121|3040784790||-0.0472|0|0.0397
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2015-03-23|15/12/2014|||786200000|747200000|53.5|54.67|0.0219|2819445132||0.0522|0|-0.0157
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2014-11-14|15/09/2014|||798700000|742470000|42.44|42.4|-0.0009|2236584066||0.0757|0|-0.0189
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2014-08-29|15/06/2014|||814100000|821900000|36.27|37.21|0.0259|1911425724||-0.0095|0|-0.0612
10695|MSCI_EEM_SMALLCAP|WA CIEP|PLN|Materials|37759|2014-05-15|15/03/2014||||875500000|31.5|31.7|0.0063|1660047134||||
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2022-10-31|15/09/2022|||||17.2|||20314387185|||0|0
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2022-08-31|15/06/2022|0.83||18590000000|20560000000|17.2|||20314387185||-0.0958|4.1875|0.0605
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2022-06-01|15/03/2022|0.16||17530000000|13710000000|14.8|14.9|0.0068|17479820981||0.2786|-0.7576|0.7203
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2022-03-02|15/12/2021|0.66||10190000000|8910000000|13.31|13.86|0.0413|15720028486||0.1437|0.4667|0.2131
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2021-12-01|15/09/2021|0.45||8400000000|6950000000|13.14|13.56|0.032|15519246671||0.2086|0.2162|0.3816
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2021-09-01|15/06/2021|0.37||6080000000|6000000000|11.1|11.31|0.0189|13109866018||0.0133|-0.1778|0.0323
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2021-06-02|15/03/2021|0.45||5890000000|5990000000|10.6|10.78|0.017|12519331533||-0.0167|-3.0455|0.2094
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2021-03-03|15/12/2020|-0.22||4870000000|5130000000|10.58|10.4|-0.017|12495709612||-0.0507|-1.4074|-0.1574
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2020-12-02|15/09/2020|0.54||5780000000|5730000000|10.06|9.93|-0.0129|11881554334||0.0087|0.8621|0.0844
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2020-09-02|15/06/2020|0.29||5330000000|5610000000|7.72|7.54|-0.0233|9117852201||-0.0499|0|-0.0779
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2020-06-03|15/03/2020|0.29||5780000000|5480000000|7.41|7.65|0.0324|8751720887||0.0547|0.381|0.182
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2020-02-26|15/12/2019|0.21||4890000000|5100000000|6.8|6.65|-0.0221|8031269221||-0.0412|-0.25|-0.0668
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2019-11-27|15/09/2019|0.28||5240000000|5200000000|6.11|6.02|-0.0147|7216331564||0.0077|1|0.0826
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2019-08-28|15/06/2019|0.14||4840000000|4700000000|4.91|4.95|0.0081|5799048462||0.0298|-0.44|0.0804
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2019-05-29|15/03/2019|0.25||4480000000|5320000000|4.38|4.43|0.0114|5173082224||-0.1579|-26|-0.2342
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2019-02-27|15/12/2018|-0.01||5850000000|4910000000|4.34|4.39|0.0115|5125839510||0.1914|-1.0455|0.2527
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2018-11-28|15/09/2018|0.22||4670000000|3440000000|3.81|3.82|0.0026|4499872708||0.3576|0|0.0736
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2018-08-29|15/06/2018|0.22||4350000000|4350000000|4.09|4.03|-0.0147|4830572268||0|3.4|0.5647
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2018-08-13|15/06/2017|0.05||2780000000||4.31|4.11|-0.0464|5090407193|||-0.7619|-0.317
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2018-05-30|15/03/2018|0.21||4070000000||5.16|5.11|-0.0097|6094315705|||-0.5333|0.0853
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2018-02-21|15/12/2017|0.45||3750000000||5.05|5.34|0.0574|5964398524|||0.1842|-0.5634
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2018-01-25|15/09/2017|0.38||8590000000|||4.89|-1||||18|2.1465
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2017-05-04|15/03/2017|0.02||2730000000|||4.89|-1||||-3|0.2523
10696|MSCI_EEM_SMALLCAP|IS ENJSA|TRY|Utilities|1062273|2017-02-03|15/12/2016|-0.01||2180000000|||4.89|-1|||||
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2022-11-03|15/09/2022||-11.89|||540|||1.55556757886E+13|||-0.4493|0
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2022-07-28|15/06/2022|20.62|-21.59|3.3421E+12||515|515|0|1.48355056132E+13|-1.9551||-1.3421|0.2161
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2022-05-31|15/03/2022|-60.28|-56.2|2.7483E+12||545|545|0|1.56997098237E+13|0.0726||-10.092|-0.461
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2022-05-30|15/12/2021|6.63|5.89|5.0989E+12||520|560|0.0769|1.49795396483E+13|0.1256||-2.5674|1.1116
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2021-11-03|15/09/2021|-4.23|7.51|2.41473E+12|2.4115E+12|804.3|826.52|0.0276|2.31693145313E+13|-1.5632|0.0013|-1.3103|0.1802
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|755.42|768.75|0.0176|2.17612376637E+13|0|0|-0.6158|-0.2341
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2021-06-25|15/03/2021|35.48|-27.36|2.6712E+12||830.96|746.53|-0.1016|2.3937304991E+13|-2.2968||-0.7116|-0.3997
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2021-03-25|15/12/2020|123.02|49.95|4450000000000||1217.5601|1199.79|-0.0146|3.50740176383E+13|1.4629||-6.943|0.2021
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3.7021E+12|910.95|964.27|0.0585|2.62415612029E+13|0|-0|-0.4492|-0.0429
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|599.89|577.68|-0.037|1.72809158828E+13|0.0035|0|-0.4213|-0.0724
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5.5375E+12|511.021|497.69|-0.0261|1.47208832156E+13|4.4617|-0.247|3.1548|-0.5551
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|1013.154|973.162|-0.0395|2.91857315164E+13|-1.3364|0|-1.3364|0.2981
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|1620|1495|-0.0772|4.66670273659E+13|-0.1449|0|0.2827|0.1811
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|2100|1930|-0.081|6.04942947336E+13|-0.1785|0|-0.1785|-0.2959
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|2080|2170|0.0433|5.99181585933E+13|0|0|1.5325|-0.3085
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|1850|1875|0.0135|5.32925929796E+13|-0.7971|0|-0.6791|-0.0583
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|1470|1440|-0.0204|4.23460063135E+13|-0.1645|0|-0.499|0.2694
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2018-07-27|15/06/2018|108.29|46.38|10503000000000|10503000000000|2000|2150|0.075|5.7613614032E+13|1.3348|0|-0.0331|-0.1528
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2018-04-27|15/03/2018|112|34.79|12397000000000|12397000000000|2260|2210|-0.0221|6.51033838562E+13|2.2193|0|0.1777|-0.2567
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2018-02-28|15/12/2017|95.1||16679000000000|16906000000000|2920|2910|-0.0034|8.41158764867E+13||-0.0134|-0.0138|0.2844
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2017-10-25|15/09/2017|96.43||12986000000000||2130|2250|0.0563|6.13584989441E+13|||0.4955|0.5448
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2017-07-28|15/06/2017|64.48||8406000000000|15548000000000|2240|2390|0.067|6.45272477158E+13||-0.4594|1.1522|0.177
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2017-04-28|15/03/2017|29.96||7142000000000|7142000000000|2400|2350|-0.0208|6.91363368384E+13||0|0|-0.2697
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2017-02-16|15/12/2016|||9780000000000|9780000000000|2580|2560|-0.0078|7.43215621013E+13||0|0|0.6512
10697|MSCI_EEM_SMALLCAP|JK WSKT|IDR|Industrials|101631|2016-10-31|15/09/2016|||5923000000000||2620|2600|-0.0076|7.54738343819E+13||||
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2022-10-26|15/09/2022||13.45||26720000000|1380.25|||55831239483|||7.354|-0.0511
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2022-07-20|15/06/2022|2.2|1.61|28180000000|28160000000|1200.75|1250.8|0.0417|48570447969|0.3665|0.0007|-0.6966|0.0872
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2022-05-05|15/03/2022|7.25|6.1|25920000000|25900000000|1086.8|1091.55|0.0044|43961161961|0.1885|0.0008|-3.0714|0.0742
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|1149.45|1134.5|-0.013|46495356274|0.0511|0.0008|-1.3333|-0.0159
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1295.5|-0.0234|53657047038|0.0194|0.0025|0.8421|0.2865
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.7|1366.5|-0.0237|56617991797|0.042|0.0016|-0.8492|-0.1677
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1340.15|-0.0275|55740226776|0.0129|0.0017|0.1101|0.0311
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.85|1310.15|0.0856|48817192543|-0.0182|0.0014|-0.2433|0.1223
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.6|1147.95|0.0171|45651972844|0.0321|0.0025|-8.0313|0.767
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|854.4|-0.0252|35454505638|0.4953|-0.0295|-1.3497|-0.288
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|762.55|809.95|0.0622|30845217161|-0.0469|0.0103|0.4023|-0.1073
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|1008.95|999.75|-0.0091|40812120817|-0.0906|0.0389|0.1757|0.0414
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|966.85|969.75|0.003|39109170463|-0.1274|0.0048|-0.4599|-0.0342
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|817.7|803.45|-0.0174|33076040722|0.0049|0|-0.0822|-0.0051
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|1041.5|1056.85|0.0147|42128770818|0.009|0.0046|0.6403|0.0274
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|1188.9|1111.45|-0.0651|48091115366|0|0.0041|-0.1522|-0.0234
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|1049.2|1106.05|0.0542|42440234551|-0.2184|0.0086|-0.1658|0.0287
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000|1336.55|1351.45|0.0111|54063572438|0.0343|0.0041|-0.1717|0.0191
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2018-04-30|15/03/2018|23.3|24.74|16740000000|16630000000|1559.85|1591.4|0.0202|63096075019|-0.0582|0.0066|0.0356|0.0635
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2018-02-01|15/12/2017|22.5|22.7|15740000000|13217000000|1820.85|1647.45|-0.0952|73653549031|-0.0088|0.1909|0.0922|0.0335
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2017-11-14|15/09/2017|20.6|21.50|15230000000|14626000000|1747.35|1749.35|0.0011|70680467269|-0.0419|0.0413|40.2|0.0432
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2017-07-26|15/06/2017|0.5|29.10|14600000000|15022000000|1878.45|1872.6|-0.0031|75983473342|-0.9828|-0.0281|-0.9695|-0.0082
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2017-04-28|15/03/2017|16.4|19.00|14720000000|15447000000|1542.75|1595.6|0.0343|62404379433|-0.1368|-0.0471|-0.2085|0.0529
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2017-02-08|15/12/2016|20.72||13980000000||1146.15|1144.2|-0.0017|46361873933|||-0.1778|-0.1246
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2016-11-07|15/09/2016|25.2||15970000000||1200.35|1308.8|0.0903|48554266945|||-0.0429|-0.0298
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2016-07-28|15/06/2016|26.33||16460000000||881.25|863.75|-0.0199|35646643575|||0.0225|0.1282
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2016-04-27|15/03/2016|25.75||14590000000||1146.2|1173.6|0.0239|46363893475|||0|0.0572
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2016-02-12|15/12/2015|||13800000000||900.7|950.8|0.0556|36433398358|||0|-0.0206
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2015-10-27|15/09/2015|28.03||14090000000|14638000000|1181.85|1143.6|-0.0324|47805940243||-0.0374|0|-0.0382
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2015-07-20|15/06/2015|||14650000000|13569000000|744.85|755.35|0.0141|30129250039||0.0797|0|-0.0115
10698|MSCI_EEM_SMALLCAP|NS CEAT|INR|Consumer Discretionary|947439|2015-05-22|15/03/2015|||14820000000|14533000000|788.15|782.35|-0.0074|31880740997||0.0197||
10699|MSCI_EEM_SMALLCAP|HK 0520|HKD|Consumer Discretionary|946381|2018-04-20|15/12/2017|0.21||2090000000||15.04|14.5|-0.0359|16279552421|||0.2353|0.3228
10699|MSCI_EEM_SMALLCAP|HK 0520|HKD|Consumer Discretionary|946381|2017-09-28|15/06/2017|0.17||1580000000||9.44|9.45|0.0011|10218016517|||-0.1905|0.0533
10699|MSCI_EEM_SMALLCAP|HK 0520|HKD|Consumer Discretionary|946381|2017-04-27|15/12/2016|0.21||1500000000||6.7|6.62|-0.0119|7252194042|||0.6154|0.1905
10699|MSCI_EEM_SMALLCAP|HK 0520|HKD|Consumer Discretionary|946381|2016-09-28|15/06/2016|0.13||1260000000||4.32|4.32|0|4676041850|||-0.0714|-0.0308
10699|MSCI_EEM_SMALLCAP|HK 0520|HKD|Consumer Discretionary|946381|2016-04-26|15/12/2015|0.14||1300000000||4.45|4.31|-0.0315|4816755675||||
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2022-11-17|15/09/2022||1265||73000000000|46000|||459219012000|||0|0.0429
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|47450|46650|-0.0169|473694393900||0.0267|-0.2548|0.0316
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|60000|61100|0.0183|598981320000|0.3757|0.0399|0|0.0483
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|53700|56400|0.0503|536088281400|0.3644|-0.0081|0.2348|0.0116
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|74500|74000|-0.0067|743735139000|0.165|0|0.0494|0.0202
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|71500|80400|0.1245|713786073000|0.2234|0.0575|0|0.0915
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|62000|68200|0.1|618947364000|0.3855|0|-0.0382|0.1281
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|58000|56800|-0.0207|579015276000|0.6763|-0.061|0|-0.0243
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|37200|37850|0.0175|371368418400|0.1472|0|0.799|0.0763
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|37450|36100|-0.036|373864173900|-0.2199|0.0174|0|0.1042
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|31900|33000|0.0345|318458401800|-0.1231|0|0.2477|0.0687
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|27550|27800|0.0091|275032256100|-0.1576|-0.2299|-0.1073|0.012
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|26250|25950|-0.0114|262054327500|-0.4237|-0.1627|-0.2863|-0.0436
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|24800|25900|0.0444|247578945600||0|0.3532|-0.0501
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|27800|28250|0.0162|277528011600|-0.3782|0|-0.3729|0.0177
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|28300|27300|-0.0353|282519522600|0.2518|0.0011|0.0727|0.0637
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|21450|22050|0.028|214135821900|0.0134|0.0024|0.1395|0.0291
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000|30350|30300|-0.0016|302984717700|-0.0428|0|1.0865|0.0899
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2018-05-30|15/03/2018|347.00|722|37800000000|37800000000|32500|32700|0.0062|324448215000|-0.5194|0|-0.1992|0.0648
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2018-02-28|15/12/2017|433.29|480.10|35500000000|33350000000|27550|27900|0.0127|275032256100|-0.0975|0.0645|-0.4463|0.0758
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2017-11-29|15/09/2017|782.58|499.39|33000000000|30050000000|27600|27500|-0.0036|275531407200|0.5671|0.0982|0.4004|0.1037
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2017-08-30|15/06/2017|558.81|449.21|29900000000|27480000000|23800|23700|-0.0042|237595923600|0.244|0.0881|0.3843|0.1241
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2017-05-31|15/03/2017|403.67||26600000000||20650|19900|-0.0363|206149404300|||0|0.0726
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2017-03-01|15/12/2016|||24800000000|||21500|-1||||0|-0.6411
10700|MSCI_EEM_SMALLCAP|KQ 183300|KRW|Information Technology|1006224|2016-11-30|15/09/2016|||69100000000|||21500|-1|||||
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2022-11-16|15/09/2022||||138050000000|35200|||509814166400|||0|0.1343
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2022-08-12|15/06/2022|1557.06||121700000000|121700000000|35150|35650|0.0142|509089998550||0|0.4259|0.294
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2022-05-11|15/03/2022|1092.00||94050000000|90000000000|46400|46250|-0.0032|672027764800||0.045|0.5983|-0.2357
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2022-04-04|15/12/2021|683.21||123050000000|116700000000|48600|49000|0.0082|703891150200||0.0544|-0.5013|0.2858
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|40450|40200|-0.0062|585851790650||0.0563|-0.1955|-0.1685
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|38500|39950|0.0377|557609244500||0.2579|0.165|0.2052
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|42100|40350|-0.0416|609749329700||0|-9.2624|0.294
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|37500|36500|-0.0267|543125887500|-1.4468|0.4358|-9.0418|0.4499
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2020-11-11|15/09/2020|22.00||50900000000|47000000000|31850|31250|-0.0188|461294920450||0.083|-0.9487|-0.2157
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2020-09-02|15/06/2020|429.26||64900000000|78000000000|26350|27900|0.0588|381636456950||-0.1679|-0.6128|-0.1472
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|24350|24450|0.0041|352669742950||0|2.4871|0.3031
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2020-02-26|15/12/2019|317.93||58400000000|56000000000|25800|23950|-0.0717|373670610600||0.0429|-0.2847|0.2841
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2019-11-13|15/09/2019|444.49||45480000000|64500000000|16450|17000|0.0334|238251222650||-0.2949|0.5062|-0.103
10701|MSCI_EEM_SMALLCAP|KQ 319660|KRW|Information Technology|1142501|2019-08-21|15/06/2019|295.11||50700000000||15750|15700|-0.0032|228112872750||||
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2022-08-12|15/06/2022|-428.69||||23700|23650|-0.0021|230629250400|||-0.1352|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2022-05-16|15/03/2022|-495.7||||22350|22150|-0.0089|217492141200|||-0.0043|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2022-03-15|15/12/2021|-497.84||||30400|30250|-0.0049|295828236800|||0.6657|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2021-11-15|15/09/2021|-298.87||||63400|61800|-0.0252|616957572800|||0.1943|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2021-08-13|15/06/2021|-250.24||909100000||112100|112200|0.0009|1.0908666232E+12|||-0.1615|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2021-05-17|15/03/2021|-298.44||909100000||85700|90200|0.0525|833963154400|||0.8009|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2021-03-16|15/12/2020|-165.72||909100000||36200|37950|0.0483|352269150400|||0.3338|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2020-11-16|15/09/2020|-124.25||909100000||41300|43600|0.0557|401898229600|||-33.9576|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2020-08-13|15/06/2020|3.77||909100000||35050|33050|-0.0571|341078279600|||-1.0266|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2020-05-15|15/03/2020|-141.68||||23200|22450|-0.0323|225763654400|||0.7991|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2020-03-13|15/12/2019|-78.75||||17500|15200|-0.1314|170295860000|||0.2859|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2019-11-14|15/09/2019|-61.24||||25900|28200|0.0888|252037872800|||-0.1959|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2019-08-14|15/06/2019|-76.16||||19250|19200|-0.0026|187325446000|||0.5867|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2019-05-15|15/03/2019|-48||||40450|42700|0.0556|393626716400|||-0.5622|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2019-03-19|15/12/2018|-109.63||||64300|58100|-0.0964|625715645600|||-0.6787|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2019-01-24|15/06/2018|-341.18|||||51100|-1||||4.2489|0
10702|MSCI_EEM_SMALLCAP|KQ 299660|KRW|Healthcare|1142482|2019-01-24|15/09/2018|-65|||||51100|-1|||||
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2022-11-10|15/09/2022||0.8009||9040000000|7.13|||35429831374|||0.2545|0.0078
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2022-08-29|15/06/2022|0.45|0.6384|37670000000|8970000000|7.13|||35429831374|-0.2951|3.1996|-0.123|2.8283
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|5.62|5.42|-0.0356|27926457934|0.1402|0.0754|-0.0133|-0.3279
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|4.93|4.95|0.0041|24497764346|0.3461|0.1083|12|3.575
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|4.66|4.58|-0.0172|23156101844|-0.6364|0|0.3333|0.9277
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|4.6|4.63|0.0065|22857954884|0.0714|0.0061|0.5|-0.523
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|4.29|4.35|0.014|21317527742|-0.4286|0.0807|-0.8974|-0.1734
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|5.31|5.25|-0.0113|26386030792|0.0263|-0.0665|0.5|0.2063
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|4.94|4.92|-0.004|24547456691|-0.3158|-0.1749|-0.7451|-0.3489
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|5.12|5.04|-0.0156|25441897569|-0.2917|-0.0629|-0.2273|0
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|5.32|5.37|0.0094|26435723137|-0.0294|0.0308|0.0313|0.2436
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|7.3|7.37|0.0096|36274582277|0.0159|0.0141|1.56|0.507
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|5.94|5.73|-0.0354|29516577421|0|-0.0435|-0.1379|-0.0654
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|5.59|5.66|0.0125|27777385639|0.45|-0.092|0.2083|0.125
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|5.36|5.04|-0.0597|26634487776|0|0.0037|-0.1724|-0.0556
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|7.15|7.21|0.0084|35529213693|-0.1471|-0.122|0.0545|0.1077
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000|7.23|7.26|0.0041|35926742973|-0.1667|0.0569|-0.691|-0.185
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2018-08-09|15/06/2018|0.89|0.82|3190000000|2810000000|6.97|6.28|-0.099|34634770446|0.0854|0.1352|0.4127|0.2038
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2018-05-10|15/03/2018|0.63|0.67|2650000000|2620000000|7.33|7.38|0.0068|36423654572|-0.0597|0.0115|0.1053|0.0038
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2018-02-15|15/12/2017|0.57|0.6|2640000000|2690000000|9.25|9.61|0.0389|45964366753|-0.05|-0.0186|0.052|-0.0294
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2017-11-04|15/09/2017|0.5418|0.76|2720000000|2420000000|10.3|10.71|0.0398|51181944467|-0.2871|0.124|-0.3311|0.0382
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2017-08-03|15/06/2017|0.81|0.84|2620000000|2731000000|14.22|14.69|0.0331|70660898107|-0.0357|-0.0406|-0.1735|0.0917
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2017-05-11|15/03/2017|0.98|0.81|2400000000|2835000000|11.69|11.43|-0.0222|58089019249|0.2099|-0.1534|2.3793|-0.0588
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2017-02-15|15/12/2016|0.29|0.51|2550000000|2324000000|10.86|10.87|0.0009|53964649422|-0.4314|0.0972|-0.42|0.0494
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2016-10-31|15/09/2016|0.5|0.55|2430000000|2259000000|8.85|8.93|0.009|43976720356|-0.0909|0.0757|-0.0909|-0.5492
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2016-08-10|15/06/2016|0.55|0.58|5390000000|2111000000|8.47|8.41|-0.0071|42088453910|-0.0517|1.5533|0.2791|0.0631
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2016-04-27|15/03/2016|0.43|0.48|5070000000|1964000000|10.55|10.45|-0.0095|52424224649|-0.1042|1.5815|0.2632|0.0389
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2015-10-28|15/09/2015||0.38|4880000000|1715000000|10.14|10.33|0.0187|50386885908||1.8455|0.0556|0.0188
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2015-07-27|15/06/2015||0.36|4790000000|4301000000|11.08|10.94|-0.0126|55057857309||0.1137|-0.234|0.0481
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2015-04-29|15/03/2015||0.47|4570000000|1746000000|13.3|12.78|-0.0391|66089306657||1.6174|0.0682|0.0829
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2015-02-17|15/12/2014|0.47|0.44|4220000000|1810000000|14.29|14.24|-0.0035|71008735042|0.0682|1.3315|-0.0208|0.0048
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2014-10-27|15/09/2014|0.48|0.48|4200000000|1727000000|13.77|13.82|0.0036|68424794727|0|1.432|0|-0.4017
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2014-07-31|15/06/2014|0.48|0.47|7020000000|1656000000|15.78|15.08|-0.0444|78412723793|0.0213|3.2391|-0.0588|1.0587
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2014-04-30|15/03/2014|0.51|0.37|3410000000|1471000000|12.47|13.59|0.0898|61964936830|0.3784|1.3182|0.2143|-0.0252
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2014-02-26|15/12/2013|0.42|0.54||1509000000|10.08|9.85|-0.0228|50088736579|-0.2222||-0.2881|0.0265
10703|MSCI_EEM_SMALLCAP|IS HALKB|TRY|Financial|19433|2013-10-31|15/09/2013|0.59|0.46||1470000000|14.98|14.84|-0.0093|74437426261|0.2826|||
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2022-11-08|15/09/2022||||5000000000|1285.55|||49616454623|||0|-0.3075
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2022-08-10|15/06/2022|34.61||7220000000|7220000000|1238.4|1279.1|0.0329|47796675573||0|0.1796|0.0728
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2022-05-25|15/03/2022|29.34||6730000000|7000000000|1048.6|1070.15|0.0206|40471246649||-0.0386|0.0438|0.1273
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2022-02-09|15/12/2021|28.11||5970000000||1544.55|1512.2|-0.0209|59612690677|||-0.1757|0.1525
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2021-11-09|15/09/2021|34.1||5180000000|3000000000|2010.65|2252.25|0.1202|77602055081||0.7267|1.3197|0.2512
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2021-08-11|15/06/2021|14.7||4140000000||2236.8|2278.3501|0.0186|86330429705|||-4.5|0.0895
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2021-05-27|15/03/2021|-4.2||3800000000|3500000000|2353.25|2172.95|-0.0766|90824874495||0.0857|20|0.1875
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2021-02-09|15/12/2020|-0.2||3200000000||1196.6|1217.45|0.0174|46183381537|||-0.95|-0.0093
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2020-11-12|15/09/2020|-4||3230000000||714.55|705|-0.0134|27578418341|||-2.0811|0.3863
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2020-08-10|15/06/2020|3.7||2330000000|2330000000|786.25|797.2|0.0139|30345716593||0|-1.0379|-0.377
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|900.7|912.85|0.0135|34762972725|4.3593|-0.2414|-66.1333|-0.0508
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2020-02-11|15/12/2019|1.5||3940000000||1242.4|1027.6|-0.1729|47951057597|||-0.9714|-0.3014
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2019-11-14|15/09/2019|52.4||5640000000||1066|1020.45|-0.0427|41142809396|||-0.7315|-0.6567
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|948.9|960.5|0.0122|36623276586|0|0|0.4615|0.2197
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|1600.2|1641.7|0.0259|61760526817|-0.4625|-0.3432|-0.3844|-0.2777
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|2218.05|2207.75|-0.0046|85606763968|0.11|0.1303|-0.0249|0.0396
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|4180.8999|4125.8999|-0.0132|161363947266|0.0002|4.9091|0.1538|0.1304
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2018-08-01|15/06/2018|192.8||15870000000|15380000000|4296.75|4328.6499|0.0074|165835240406||0.0319|0.2149|0.2283
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2018-05-11|15/03/2018|158.7|158.7|12920000000|12920000000|3087.5|3215.6499|0.0415|119163624775|0|0|0.854|0.5326
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2018-01-31|15/12/2017|85.6||8430000000|2215000000|2855.6001|2579.3501|-0.0967|110213330703||2.8059|2.0098|1.0561
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2017-11-02|15/09/2017|28.44||4100000000|1813000000|1718.1|1840.35|0.0712|66310937916||1.2614|-14.4787|1
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2017-08-02|15/06/2017|-2.11||2050000000||493.55|481.6|-0.0242|19048811515|||1.11|-0.2054
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2017-05-30|15/03/2017|-1||2580000000|3094000000|274.8|279.9|0.0186|10606044578||-0.1661|0.2658|0.0932
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2017-02-08|15/12/2016|-0.79||2360000000||188.3|182.15|-0.0327|7267533898|||0|0.2421
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2016-11-08|15/09/2016|||1900000000||168.2|165.5|-0.0161|6491763991|||0|-0.5682
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2014-07-18|15/03/2013|7.44||4400000000||264.35|266|0.0062|10202722247|||-249|0.0784
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2013-06-19|15/03/2012|-0.03||4080000000||166.65|166.15|-0.003|6431940839|||-1.0104|0.1397
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2013-01-24|15/12/2012|2.88||3580000000||220.5|212.05|-0.0383|8510309073|||-0.6796|-0.1864
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2012-10-25|15/09/2012|8.99||4400000000||220.2|234.1|0.0631|8498730303|||0.5473|0.1429
10704|MSCI_EEM_SMALLCAP|NS HEGL|INR|Industrials|18178|2012-08-08|15/06/2012|5.81||3850000000||206.6|226.75|0.0975|7973831775||||
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2022-11-21|15/09/2022|||||1.57|||2024293870|||0|0
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|1.57|1.56|-0.0064|2024293870|-0.0599|0|-0.0704|-0.1069
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|1.57|1.57|0|2024293870|-0.0037|0|-0.4611|-0.003
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2022-02-23|15/12/2021|0.0501||626600000||1.48|1.47|-0.0068|1908251507|||2.34|1.3028
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2021-11-18|15/09/2021|0.015||272100000||1.57|1.55|-0.0127|2024293870|||1.3077|-0.275
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2021-08-19|15/06/2021|0.0065||375300000||1.58|1.61|0.019|2037187449|||-0.5938|-0.1755
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2021-05-20|15/03/2021|0.016||455200000||1.68|1.63|-0.0298|2166123237|||-0.3162|-0.2742
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|1.61|1.66|0.0311|2075868186|0|0|0.2316|0.4955
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|1.84|1.86|0.0109|2372420805|0.0215|0|9|1.9914
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2020-08-18|15/06/2020|0.0019||140200000||1.8|1.8|0|2320846337|||-0.8538|-0.6167
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2020-05-21|15/03/2020|0.013||365800000||1.94|1.92|-0.0103|2501356747|||-0.48|-0.2472
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|1.98|1.95|-0.0152|2552931062|-0.1667|-0|-0.0385|0.2069
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|1.95|1.95|0|2514250326|-0.1333|-0.0002|0|-0.0854
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2019-08-19|15/06/2019|0.026||440200000||2.07|2.05|-0.0097|2668973272|||0.0833|0.0005
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|1.91|1.9|-0.0052|2462675857|0.2|0|-0.1429|-0.2971
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2019-02-25|15/12/2018|0.028||626000000|626000000|1.75|1.76|0.0057|2256378443||0|0|0.1233
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2018-11-19|15/09/2018|0.028||557300000||1.6|1.6|0|2062974607|||0|0.0239
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2018-08-16|15/06/2018|0.028||544300000||2.02|1.99|-0.0149|2604505378|||0|0.0285
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2018-05-17|15/03/2018|0.028||529200000||2.15|2.02|-0.0605|2772122209|||0.1382|-0.2927
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2018-02-26|15/12/2017|0.0246||748200000||2.4|2.4|0|3094461987|||-0.0889|0.5226
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2017-11-20|15/09/2017|0.027||491400000||2.4|2.4|0|3094461987|||-0.0357|0.1779
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2017-08-24|15/06/2017|0.028||417200000||2.32|2.34|0.0086|2991313049|||0.037|-0.0055
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2017-05-25|15/03/2017|0.027||419500000||2.07|2.1|0.0145|2668973272|||0.08|-0.2415
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2017-03-01|15/12/2016|0.025||553100000||1.75|1.71|-0.0229|2256378443|||0.0417|0.4513
10705|MSCI_EEM_SMALLCAP|KL SCOG|MYR|Industrials|958368|2016-11-30|15/09/2016|0.024||381100000||1.62|1.63|0.0062|2088761764||||
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2022-08-16|15/06/2022|||||14800|14100|-0.0473|487537559600|||0|0
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2022-05-16|15/03/2022|-2203||4700000000||14100|14300|0.0142|464478350700|||1.5115|-0.1622
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2022-04-04|15/12/2021|-877.15||5610000000||19700|20200|0.0254|648952021900|||6.5428|0.5983
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2021-11-18|15/09/2021|-116.29||3510000000||30950|33100|0.0695|1.01954645065E+12|||-1.0346|-0.3427
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2021-08-17|15/06/2021|3358||5340000000||22200|21600|-0.027|731306339400|||-51.1194|-0.0825
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2021-05-17|15/03/2021|-67||5820000000||24150|24250|0.0041|795542707050|||-1.0512|0.1853
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2021-04-05|15/12/2020|1307.47||4910000000||26800|26550|-0.0093|882838283600|||-17.9801|0.0984
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2020-11-16|15/09/2020|-77||4470000000||12050|11750|-0.0249|396947810350|||-1.1036|-0.127
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2020-08-14|15/06/2020|743||5120000000||11500|10800|-0.0609|378829860500|||-7.9439|-0.0058
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2020-05-15|15/03/2020|-107||5150000000||5290|5240|-0.0095|174261735830|||-2.7866|0.1921
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2020-03-20|15/12/2019|59.89||4320000000||3350|3700|0.1045|110354785450|||-1.3442|-0.0981
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2019-11-14|15/09/2019|-174||4790000000||6820|6910|0.0132|224662578140|||-0.4986|-0.0284
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2019-08-14|15/06/2019|-347||4930000000||6900|7320|0.0609|227297916300|||-0.0317|0.2325
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2019-05-15|15/03/2019|-358.37||4000000000||10750|10350|-0.0372|354123565250|||-0.6758|-0.0909
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2019-03-21|15/12/2018|-1105.46||4400000000||12250|12100|-0.0122|403536155750|||4.2893|-0.0265
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2018-11-28|15/09/2018|-209||4520000000||10650|10550|-0.0094|350829392550|||0.1943|0.0813
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2018-08-29|15/06/2018|-175||4180000000||12300|12650|0.0285|405183242100|||-0.7559|-0.1755
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2018-05-29|15/03/2018|-717||5070000000||11600|11500|-0.0086|382124033200|||-1.389|0.0651
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2018-03-22|15/12/2017|1843.41||4760000000||14800|13700|-0.0743|487537559600|||-28.5136|-0.0829
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2017-11-27|15/09/2017|-67||5190000000||17050|16000|-0.0616|561656445350|||-0.3738|0.057
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2017-08-25|15/06/2017|-107||4910000000||8800|8890|0.0102|289887197600|||2.6259|-0.134
10706|MSCI_EEM_SMALLCAP|KQ 217270|KRW|Communication Services|992737|2017-05-26|15/03/2017|-29.51||5670000000||7630|7130|-0.0655|251345377010||||
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2022-03-29|15/12/2021|-0.5||199200000||6.99|6.96|-0.0043|2984219031|||0.1364|0.3037
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2021-08-17|15/06/2021|-0.44||152800000||14.84|14.62|-0.0148|6335595469|||-0.2414|0.0053
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2021-04-28|15/12/2020|-0.58||152000000||15.9|17.98|0.1308|6788137770|||0.7059|0.5338
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2020-09-24|15/06/2020|-0.34||99100000||10|9.54|-0.046|4269269140|||-0.2917|0.035
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2020-04-17|15/12/2019|-0.48||95750000||6.31|6.24|-0.0111|2693908803|||-0.2381|-0.0622
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2019-09-25|15/06/2019|-0.63||102100000||4.88|4.83|-0.0102|2083403389|||2.7059|0.2582
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2018-04-26|15/12/2017|-0.17||81150000||12|11.7|-0.025|5123122968|||1.8333|0.0036
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2017-08-24|15/06/2017|-0.06||80860000||2.02|1.99|-0.0149|862392358|||-0.6667|0.0025
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2017-02-03|15/12/2016|-0.18||80660000||2.1|2.18|0.0381|896546479|||17|0.3866
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2016-09-20|15/06/2016|-0.01||58170000||2.74|2.58|-0.0584|1169779748|||-1.5|-0.7115
10707|MSCI_EEM_SMALLCAP|HK 0863|HKD|Financial|990500|2016-04-14|15/12/2015|0.02||201600000|||3.29|-1|||||
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2022-08-29|15/06/2022|0.01||126400000||0.975|||2418450700|||0|-0.0336
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2022-05-04|15/03/2022|0.01||130800000||1.05|1.05|0|2604485188|||0|1.2947
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2022-02-14|15/12/2021|0.00||57000000||1.17|1.16|-0.0085|2902140663|||-1|-0.3621
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2021-11-10|15/09/2021|0.02||89360000||1.23|1.22|-0.0081|3050968548|||-0.75|-0.2675
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2021-08-15|15/06/2021|0.08||122000000||1.1|1.15|0.0455|2728508475|||7|0.656
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2021-05-16|15/03/2021|0.01||73670000||0.892|0.902|0.0112|2212572327|||0|0.6615
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2021-02-28|15/12/2020|0.01||44340000||0.804|0.828|0.0299|1994291655|||-2|6.0718
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2020-11-09|15/09/2020|-0.01||6270000||0.789|0.78|-0.0114|1957084610|||0|-0.8642
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2020-08-11|15/03/2020|||46160000||0.888|0.887|-0.0011|2202650458|||0|-0.0137
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2020-08-11|15/06/2020|-0||46800000||0.888|0.887|-0.0011|2202650458|||-1|-0.1125
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2020-02-16|15/12/2019|0.01||52730000||0.79|0.81|0.0253|1959565188|||0|13.0239
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2019-11-04|15/09/2019|-0||3760000||0.899|0.87|-0.0323|2229935487|||-1|-0.9165
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2019-08-14|15/06/2019|0.01||45010000||0.96|0.948|-0.0125|2381243655|||0|0.1086
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2019-05-12|15/03/2019|0.01||40600000||1.02|0.999|-0.0206|2530071393|||0|-0.0384
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2019-02-14|15/12/2018|0.01||42220000||1|0.98|-0.02|2480462196|||0|2.6713
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2018-11-07|15/09/2018|-0||11500000||1.15|1.1|-0.0435|2852531466|||-1|-0.0344
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2018-08-13|15/06/2018|0.01||11910000||1.2|1.17|-0.025|2976554753|||0|-0.1388
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2018-05-15|15/03/2018|0.01||13830000||1.34|1.34|0|3323819425|||0|-0.0449
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2018-02-14|15/12/2017|||14480000||1.5|1.49|-0.0067|3720693294|||0|-0.3451
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2017-11-09|15/09/2017|0.01||22110000||1.19|1.2|0.0084|2951750155|||0|0.4413
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2017-08-10|15/06/2017|||15340000||1.11|1.11|0|2753313073|||0|0.0507
10708|MSCI_EEM_SMALLCAP|DFM AMANT|AED|Financial|945149|2017-05-15|15/03/2017|0.01||14600000||1.11|1.1|-0.009|2753313073||||
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2022-11-17|15/09/2022||||64800000000|5560|||338344659360|||0|0.0351
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2022-08-16|15/06/2022|||62600000000|62600000000|5600|5650|0.0089|340778793600||0|0|0.626
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2022-05-17|15/03/2022|-33.00||38500000000|61100000000|6850|6490|-0.0526|416845488600||-0.3699|-1.0632|-0.5882
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|6620|6710|0.0136|402849216720|3.4993|0.5228|22.7236|1.1202
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|6330|6580|0.0395|385201743480|-0.8167|-0.0907|-1.3099|0.0138
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|6880|6750|-0.0189|418671089280|-2.42|-0.3916|0.1618|0.3401
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|6460|6410|-0.0077|393112679760|-2.7974|-0.5044|0.2668|-0.3793
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|10706.7998|10609.9004|-0.0091|651544700135|0.012|0.0795|-0.1683|0.4021
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|10028.5|9544|-0.0483|610267880646|-1.4874|0|7.2857|-0.0106
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|9834.7002|10997.4004|0.1182|598474512139|-1.1346|-0.2475|0|0.068
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|5280.7002|5290.3999|0.0018|321348328915||0|-1.038|-0.5905
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2020-01-15|15/12/2019|184.00||86200000000|87800000000|5292.5801|5740.1099|0.0846|322071259653||-0.0182|1.3291|0.5993
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2019-11-14|15/09/2019|79.00||53900000000|79500000000|5000.71|5059.0801|0.0117|304309983506||-0.322|-2.386|-0.0972
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2019-08-13|15/06/2019|-57.00||59700000000|55800000000|5584.4502|5837.3999|0.0453|339832535800||0.0699|-0.6833|1.0237
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2019-05-29|15/03/2019|-180.00||29500000000|29500000000|6440.6001|5915.23|-0.0816|391932130596||0|-3.0114|-0.4656
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2019-01-16|15/12/2018|89.49||55200000000|70800000000|3375|3290|-0.0252|205380076500||-0.2203|-0.43|-0.1448
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2018-11-28|15/09/2018|157.00||64550000000|57200000000|3305|3445|0.0424|201120341580||0.1285|-6.2333|0.0572
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2018-08-14|15/06/2018|-30.00||61060000000|51300000000|4435|4475|0.009|269884633860||0.1903|-0.1322|0.538
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2018-05-30|15/03/2018|-34.57||39700000000|39700000000|4470|4550|0.0179|272014501320||0|-1.0991|-0.8469
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2018-01-17|15/12/2017|348.77||259300000000||5500|5310|-0.0345|334693458000|||0.3312|2.2004
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2017-11-29|15/09/2017|262||81020000000||3075|3200|0.0407|187124069700|||-1.5784|0.1854
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2017-08-30|15/06/2017|-453||68350000000||2085|2165|0.0384|126879247260|||0.8613|0.6594
10709|MSCI_EEM_SMALLCAP|KQ 050890|KRW|Information Technology|979433|2017-05-31|15/03/2017|-243.38||41190000000||2295|2245|-0.0218|139658452020||||
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2022-08-29|15/06/2022|||||0.86|||847678577|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2022-06-01|15/03/2022|||||1.75|1.76|0.0057|1724927307|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2022-03-31|15/12/2021|||||2.38|2.31|-0.0294|2345901251|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2021-12-01|15/09/2021|||||3.45|3.46|0.0029|3400571024|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2021-08-11|15/06/2021|||||5.22|5.23|0.0019|5145211533|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2021-06-02|15/03/2021|||||6.12|5.79|-0.0539|6032317099|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2021-03-10|15/12/2020|||||5.54|6.08|0.0975|5460626981|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2020-12-02|15/09/2020|||||7.51|7.36|-0.02|7402402556|||0|0
10710|MSCI_EEM_SMALLCAP|HK 9928|HKD|Real Estate|1155950|2020-08-11|15/06/2020|0.09||||12.98|11.96|-0.0786|12794031805||||
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2022-11-17|15/09/2022|||||2745|||335570823135|||0|0
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2022-08-16|15/06/2022|||||2755|2665|-0.0327|336793303365|||0|0
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2022-05-17|15/03/2022|-35.81||33220000000||2135|2090|-0.0211|260999529105|||0.1514|0.5987
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2022-04-04|15/12/2021|-31.1||20780000000||2830|2720|-0.0389|345961905090|||0.7126|-0.3043
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2021-11-11|15/09/2021|-18.16||29870000000||3200|3165|-0.0109|391193673600|||-1.4602|-0.4653
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2021-08-17|15/06/2021|39.46||55860000000||3520|3425|-0.027|430313040960|||-8.2404|0.2946
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2021-05-17|15/03/2021|-5.45||43150000000||4000|3970|-0.0075|488992092000|||-0.9246|3.1213
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2021-03-03|15/12/2020|-72.31||10470000000||3995|3925|-0.0175|488380851885|||-0.1073|-0.1474
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2020-11-12|15/09/2020|-81||12280000000||5710|5500|-0.0368|698036211330|||0.1571|-0.3574
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2020-08-11|15/06/2020|-70||19110000000||2080|2175|0.0457|254275887840|||-34.9806|-0.501
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2020-06-03|15/03/2020|2.06||38300000000||2010|1830|-0.0896|245718526230|||-0.944|1.6505
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|881|-0.0079|108556244424|0.3136|-0.7742|-1.6211|3.0363
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2019-11-14|15/09/2019|-59.22||3580000000|75000000000|1070|984|-0.0804|130805384610||-0.9523|0.5061|-0.8822
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|885|888|0.0034|108189500355|-2.4563|-0.221|-3.1748|0.1035
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|1230|1180|-0.0407|150365068290|0.6436|-0.2941|-1.2118|1.9444
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|1505|1480|-0.0166|183983274615|-3.6672|-0.8457|5.0964|-0.8223
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|1825|1825|0|223102641975|-1.1772|-0.3537|-0.5882|0.2895
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000|2200|2205|0.0023|268945650600|-2.8889|0|0.0625|0.1209
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2018-05-30|15/03/2018|-32.00|36.00|36400000000|36400000000|3010|2980|-0.01|367966549230|-1.8889|0|1.6801|-0.3512
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2018-02-28|15/12/2017|-11.94||56100000000|53000000000|3535|3420|-0.0325|432146761305||0.0585|-1.1905|-0.1305
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2017-11-29|15/09/2017|62.69||64520000000||4028|3876|-0.0377|492415036644|||-3.5016|0.926
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2017-08-30|15/06/2017|-25.06||33500000000||4166|4033|-0.0319|509285263818|||-6.4836|0.0372
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2017-05-31|15/03/2017|4.57||32300000000||2151|2208|0.0265|262955497473|||0|0.1254
10711|MSCI_EEM_SMALLCAP|KQ 018000|KRW|Industrials|979110|2017-03-01|15/12/2016|||28700000000||1338|1343|0.0037|163567854774||||
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2022-11-07|15/09/2022||0.13||828000000|27.9|||22061623992|||0.3|0.1174
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2022-08-29|15/06/2022|0.14|0.1|805500000|741000000|27.9|||22061623992|0.4|0.087|1.8|0.2131
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|23.9|23.15|-0.0314|18898667104|0|0|-0.2857|-0.0765
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|23.75|23.55|-0.0084|18780056523|-0.5882|-0.2327|6|0.0991
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|25.2|24.8|-0.0159|19926628998|-0.9167|-0.2506|-0.9167|-0.1249
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|26.1|25.75|-0.0134|20638293996|-0.25|-0.1215|0.0909|0.1663
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|27.1|25.9|-0.0443|21429033218|0.5714|-0.0332|10|-0.2666
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|25|25|0|19768480550|-0.9545|-0.0602|-0.9|0.153
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|28.2|28.75|0.0195|22298846664|-0.1667|-0.0429|-0.5|-0.1652
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|32.45|33.05|0.0185|25659488357|0.1765|0.0089|4|0.6722
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|28.95|32.1|0.1088|22891901080|-0.2|-0.0524|-0.3333|-0.3378
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|26|27|0.0385|20559219772|-0.3333|0.0691|0.5|0.1988
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|23.3|25.5|0.0944|18424223269|-0.6667|-0.1197|-0.4286|0.1068
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|23.6|23.65|0.0021|18661445941|0|0|-0.3|-0.1995
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|24.65|23.7|-0.0385|19491721521|-0.375|-0.1417|-0.1667|-0.1023
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|27.4|27.4|0|21666254381|-0.2941|-0.165|0.2|0.0517
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|23.1|22.75|-0.0152|18266076330|-0.4444|-0.1732|-0.4118|-0.1823
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000|31.8|32.8|0.0314|25145506656|0|0.0033|0|0.1614
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2018-05-07|15/03/2018|0.17|0.17|861000000|892000000|31.75|31.55|-0.0063|25105970299|0|-0.0348|1.125|-0.038
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2018-02-23|15/12/2017|0.08|0.19|895000000|968500000|32.85|32.5|-0.0107|25975782236|-0.5789|-0.0759|-0.4286|0.0542
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2017-11-06|15/09/2017|0.14|0.22|849000000|994250000|33.75|33.75|0|26687448743|-0.3636|-0.1461|0.3233|-0.0047
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2017-08-04|15/06/2017|0.1058|0.22|853000000|1007000000|39.33|38.56|-0.0196|31099775049|-0.5191|-0.1529|-0.4998|-0.0718
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2017-05-08|15/03/2017|0.2115|0.22|919000000|1010000000|38.99|39.33|0.0087|30830923593|-0.0386|-0.0901|0.1576|-0.081
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2017-02-15|15/12/2016|0.1827|0.27|1000000000|1072000000|38.65|40.29|0.0424|30562072137|-0.3233|-0.0672|-0.1362|0.0081
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2016-11-09|15/09/2016|0.2115|0.25|992000000|1081000000|37.31|37.93|0.0166|29502481459|-0.154|-0.0823|0.087|-0.0275
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2016-08-05|15/06/2016||0.23|1020000000|1050000000|40.91|41.37|0.0112|32349141451||-0.0286|-0.1481|0
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2016-05-10|15/03/2016||0.27|1020000000|1057000000|39.11|40.82|0.0437|30925811455||-0.035|0.0385|-0.0097
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2016-02-18|15/12/2015||0.26|1030000000|1089000000|49.19|51.13|0.0394|38896461244||-0.0542|0.3684|0.0479
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2015-11-09|15/09/2015|0.27|0.19|982900000|1033000000|38.51|39.66|0.0299|30451366112|0.4211|-0.0485|0.3571|0.0206
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2015-08-05|15/06/2015||0.14|963100000|1027000000|28.05|29.03|0.0349|22180234574||-0.0622|0.1667|-0.0163
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2015-05-08|15/03/2015||0.12|979100000|999290000|47.52|42.16|-0.1128|37575928191||-0.0202|-0.4545|0.1515
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2015-02-03|15/12/2014|0.16|0.22|850300000|1191000000|48.54|48.17|-0.0076|38382482560|-0.2727|-0.2861|15|-0.1497
10712|MSCI_EEM_SMALLCAP|TW 1789|TWD|Healthcare|103161|2014-11-10|15/09/2014|0.01|0.31|1000000000|1200000000|56.77|57.6|0.0146|44890265995|-0.9677|-0.1667||
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2022-10-26|15/09/2022|||||8.53|||5917087340|||0|0
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2022-08-29|15/06/2022|||||8.53|||5917087340|||0|0
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2022-05-13|15/03/2022|-0.14||1590000000||8.64|8.7|0.0069|5993392526|||0.2727|-0.1215
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2022-03-02|15/12/2021|-0.11||1810000000||9.57|9.59|0.0021|6638514163|||-0.1538|-0.0859
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2021-10-20|15/09/2021|-0.13||1980000000||9.46|9.54|0.0085|6562209638|||0.1818|0.0313
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2021-07-07|15/06/2021|-0.11||1920000000||9.96|9.88|-0.008|6909049470|||-0.2143|0.0847
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2021-05-07|15/03/2021|-0.14||1770000000||10.85|11.2|0.0323|7526424608|||-0.6889|0.0351
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.2|10.3|0.0098|7075532430|-1.2941|-0.7692|-0.1346|-0.05
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.55|10.75|-0.0693|8012000240|-1.3399|-0.7503|1.3636|0.2081
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|10.8112|10.6816|-0.012|7499481886|-1.2716|-0.7818|0.2222|-0.051
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|8.9599|9.0155|0.0062|6215324160|-1.2571|-0.7632|-0.8657|-0.1604
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|10.4224|9.8855|-0.0515|7229808572|-4.4359|-0.5661|9.3077|-0.0158
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|15.7354|15.4948|-0.0153|10915341662|-1.3171|-0.5529|0.0833|-0.0306
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|16.0686|16.1982|0.0081|11146489933|-1.4286|-0.3988|-0.25|-0.0392
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|17.0498|16.1427|-0.0532|11827093508|-2.4545|-0.2093|-0.5897|-0.1053
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|20.5486|20.0858|-0.0225|14254152014|3.875|-0.1163|1.6|-0.0298
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|18.9751|17.7718|-0.0634|13162618178|0.25|-0.0289|-0.5794|-0.0289
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000|20.706|21.463|0.0366|14363330668|34.66|-0.0122|-0.3|0.0476
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2018-05-11|15/03/2018|-0.5094||2310000000||9.934|12.011|0.2091|6891013783|||-0.2397|-0.1381
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2018-02-28|15/12/2017|-0.67||2680000000||7.223|7.168|-0.0076|5010448240|||1.4815|0.1029
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2017-10-25|15/09/2017|-0.27||2430000000||6.962|6.989|0.0039|4829397740|||0.1739|0.0297
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2017-07-12|15/06/2017|-0.23||2360000000||7.223|7.237|0.0019|5010448240|||0|0.0129
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2017-05-12|15/03/2017|-0.23||2330000000||7.003|6.92|-0.0119|4857838529|||0|-0.0643
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2016-10-26|15/09/2016|||2490000000||7.608|7.54|-0.0089|5277514739|||0|-0.1043
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2016-08-15|15/06/2016|||2780000000||5.605|5.502|-0.0184|3888074524|||0|0.0146
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2016-05-16|15/03/2016|||2740000000||3.401|3.594|0.0567|2359204550|||0|-0.0486
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2016-03-22|15/12/2015|||2880000000||4.097|4.126|0.0071|2842005664|||0|0.0827
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2015-11-16|15/09/2015|||2660000000||4.008|3.978|-0.0075|2780268018|||0|0.0192
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2015-08-13|15/06/2015|||2610000000||4.052|3.934|-0.0291|2810790026|||0|-0.1062
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2015-05-18|15/03/2015|||2920000000||4.392|4.304|-0.02|3046641217|||0|-0.1633
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2015-03-30|15/12/2014|||3490000000||4.94|4.88|-0.0121|3426777575|||0|0.1871
10713|MSCI_EEM_SMALLCAP|TW 2349|TWD|Information Technology|103250|2014-11-14|15/09/2014|||2940000000||5.028|4.94|-0.0175|3487821261||||
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2022-10-19|15/09/2022|||||116.5|||142616933536|||0|0
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|108.09|115.45|0.0681|132321577885|-0.1033|0.1284|-0.7145|0.1493
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|140.1|141.24|0.0081|171507581621|0.0674|0.0745|0.075|0.1242
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|144.5|149.5|0.0346|176893964772|0.2808|-0.0407|0.2808|0.0282
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|129.75|139.4|0.0744|158837314388|-0.0707|0.0169|-0.0861|0.043
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|127.25|127.9|0.0051|155776865171|0.208|0.0486|-0.0274|0.0173
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|119|123.99|0.0419|145677382753|0.3413|0.0708|0.4442|0.0815
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|122|127.51|0.0452|149349921814|0.2045|-0.0183|0.114|-0.091
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|121.76|116.84|-0.0404|149056121304|-0.1247|0.1057|-0.2218|-0.1015
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|121.5|116.49|-0.0412|148737831971|0.0949|0.1555|0.2462|0.1762
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|105.83|107.06|0.0116|129554938517|0.0786|0.1292|0.0231|0.0173
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|167.79|173.99|0.037|205405101463|-0.2647|0|-0.0202|-0.5704
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|146.74|141.77|-0.0339|179636133995|-0.1178|1.3765|-0.0525|0.1934
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|133.2|124.3|-0.0668|163060730572|-0.0278|1.139|0.2697|1.1411
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|139.22|147.91|0.0624|170430297518|0.2088|0.0333|-0.2949|0.024
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|150.15|149.6|-0.0037|183810572531|0.0196|0.03|0.6307|-0.4534
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|136.94|139.14|0.0161|167639169327|-0.0103|0.7715|0|0.064
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000|172.98|165.24|-0.0447|211758597027|-0.086|0.7335|0.2588|0.5422
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2018-04-18|15/03/2018|2.28|4.91|22300000000|20602000000|201.63|200.03|-0.0079|246831356267|-0.5356|0.0824|-0.5778|0.0569
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2018-02-19|15/12/2017|5.4|5.38|21100000000||203.55|200.72|-0.0139|249181779025|0.0037||0.1297|-0.38
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2017-10-19|15/09/2017|4.78|5.28|34030000000|20052000000|192.82|193.69|0.0045|236046336214|-0.0947|0.6971|0.0236|0.0303
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2017-07-31|15/06/2017|4.67|4.73|33030000000||209.78|211.89|0.0101|256808413245|-0.0127||-0.2394|0.5796
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2017-04-19|15/03/2017|6.14|5.60|20910000000|21008000000|232.15|241.72|0.0412|284193306865|0.0964|-0.0047|0.183|0
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2017-02-17|15/12/2016|5.19|5.52|||245.51|245.46|-0.0002|300548348231|-0.0598||-0.0942|0
10714|MSCI_EEM_SMALLCAP|PSX UBL|PKR|Financial|104349|2016-10-19|15/09/2016|5.73|6.33|||200|205.67|0.0283|244835937400|-0.0948|||
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2022-05-13|15/03/2022|-1.53||9820000000||7920|8030|0.0139|505988516880|||-0.9537|-0.0484
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2022-03-16|15/12/2021|-33.03||10320000000||9020|9350|0.0366|576264699780|||-0.1344|0.5403
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2021-11-12|15/09/2021|-38.16||6700000000||8140|8370|0.0283|520043753460|||1.8018|-0.2962
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2021-08-13|15/06/2021|-13.62||9520000000||11350|11300|-0.0044|725122432650|||-1.9068|0.0226
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2021-05-14|15/03/2021|15.02||9310000000||10150|10300|0.0148|648457505850|||-1.4936|-0.0782
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2021-03-17|15/12/2020|-30.43||10100000000||10500|10750|0.0238|670818109500|||0.9928|0.3855
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2020-11-16|15/09/2020|-15.27||7290000000||13250|12950|-0.0226|846508566750|||-2.0311|-0.3318
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2020-08-13|15/06/2020|14.81||10910000000||15900|15800|-0.0063|1.0158102801E+12|||-2.1085|0.2314
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2020-05-14|15/03/2020|-13.36||8860000000||20900|20750|-0.0072|1.3352474751E+12|||-0.9505|-0.1657
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2020-03-17|15/12/2019|-270.17||10620000000||18350|20350|0.109|1.17233450565E+12|||25.1034|0.4122
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2019-11-14|15/09/2019|-10.35||7520000000||13950|14250|0.0215|891229774050|||1.76|-0.2017
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2019-08-14|15/06/2019|-3.75||9420000000||11350|11000|-0.0308|725122432650|||-13.0968|0.1879
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2019-05-15|15/03/2019|0.31||7930000000||18636|18318|-0.0171|1.1906063132E+12|||-1.0013|-0.1418
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2019-03-19|15/12/2018|-245.66||9240000000||23409|23636|0.0097|1.49554105955E+12|||12.0324|0.1953
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2018-11-14|15/09/2018|-18.85||7730000000||19177|19394|0.0113|1.2251694177E+12|||1.7279|-0.2645
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2018-08-14|15/06/2018|-6.91||10510000000||20346|23200|0.1403|1.29985383389E+12|||-0.7266|0.3995
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2018-05-15|15/03/2018|-25.27||7510000000||29784|29264|-0.0175|1.90282348318E+12|||-0.7296|-0.2044
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2018-03-15|15/12/2017|-93.44||9440000000||35455|35195|-0.0073|2.26512914974E+12|||-850.4545|0.1442
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2017-11-13|15/09/2017|0.11||8250000000||32987|35801|0.0853|2.10745495029E+12|||-0.2143|-0.5646
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2017-08-14|15/06/2017|0.14||18950000000||37300|32554|-0.1272|2.3830014747E+12|||-1.1069|1.0267
10715|MSCI_EEM_SMALLCAP|KQ 041960|KRW|Healthcare|979343|2017-05-15|15/03/2017|-1.31||9350000000||35333|35619|0.0081|2.25733488219E+12||||
10716|MSCI_EEM_SMALLCAP|HK 0305|HKD|Consumer Discretionary|990208|2018-04-26|15/12/2017|0.02||7500000000||0.423|0.423|0|1395122269|||-0.5|-0.1309
10716|MSCI_EEM_SMALLCAP|HK 0305|HKD|Consumer Discretionary|990208|2017-09-12|15/06/2017|0.04||8630000000||0.64|0.65|0.0156|2110823205|||0|0.055
10716|MSCI_EEM_SMALLCAP|HK 0305|HKD|Consumer Discretionary|990208|2017-04-24|15/12/2016|0.04||8180000000||0.68|0.68|0|2242749729|||0|-0.0376
10716|MSCI_EEM_SMALLCAP|HK 0305|HKD|Consumer Discretionary|990208|2016-09-09|15/06/2016|0.04||8500000000||0.59|0.57|-0.0339|1945915099|||0.3333|0.263
10716|MSCI_EEM_SMALLCAP|HK 0305|HKD|Consumer Discretionary|990208|2016-04-26|15/12/2015|0.03||6730000000||0.72|0.69|-0.0417|2374676253||||
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2022-10-27|15/09/2022|||||1.32|||4033552753|||0|0
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2022-07-28|15/06/2022|0.018||141500000||1.32|1.36|0.0303|4033552753|||-0.1509|0.0195
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2022-04-28|15/03/2022|0.0212||138800000|138800000|1.27|1.32|0.0394|3880766451||0|0.1778|0.1167
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2022-01-27|15/12/2021|0.018|6.00|124300000||1.25|1.26|0.008|3819652076|-0.997||1.7273|0.0971
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2021-10-28|15/09/2021|0.0066||113300000||1.42|1.42|0|4339124627|||-0.0435|-0.0921
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2021-08-05|15/06/2021|0.0069||124800000||1.35|1.36|0.0074|4125224315|||-0.3301|-0.0111
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.41|1.39|-0.0142|4308567440|0.03|0|-2.03|-0.0352
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.36|1.38|0.0147|4155781503|0|-0.0008|-1.9091|0.1256
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2020-10-22|15/09/2020|0.011||116200000||1.39|1.4|0.0072|4247453065|||2.4375|0.3403
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.59|1.58|-0.0063|4858597543|-0.9999||-0.7193|-0.2552
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.68|1.73|0.0298|5133612230|-0.43|0|-0.5366|-0.2027
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2020-01-23|15/12/2019|0.0246||146000000||1.72|1.74|0.0116|5255841344|||0.23|0.0111
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2019-10-24|15/09/2019|0.02||144400000||1.8|1.77|-0.0167|5500298844|||0|0.0021
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|1.89|1.9|0.0053|5775313896|0|0|-0.1304|-0.0451
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2019-04-25|15/03/2019|0.023||150900000||1.81|1.8|-0.0055|5530856032|||-0.303|0.0258
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2019-01-29|15/12/2018|0.033||147100000||1.75|1.72|-0.0171|5347512907|||0.6098|0.041
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|1.6|1.6|0|4889154730|0.025|0|0.025|0.0459
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2018-07-26|15/06/2018|0.02||135100000|135100000|1.66|1.64|-0.012|5072497855||0|-0.0741|0.0274
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2018-04-26|15/03/2018|0.0216|0.02|131500000|131580000|1.44|1.44|0|4400239367|0.08|-0.0006|-0.2|0.0162
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2018-01-25|15/12/2017|0.027||129400000||1.59|1.55|-0.0252|4858597543|||0.4754|0.0659
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2017-10-26|15/09/2017|0.0183||121400000||1.72|1.72|0|5255841344|||0.0167|0.0091
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2017-08-03|15/06/2017|0.018||120300000||1.75|1.75|0|5347512907|||-0.0526|0.0118
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2017-04-27|15/03/2017|0.019||118900000||1.74|1.74|0|5316955719|||0.0497|0.0119
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2017-01-19|15/12/2016|0.0181||117500000||1.81|1.82|0.0055|5530856032|||-0.095|0
10717|MSCI_EEM_SMALLCAP|KL PREI|MYR|Real Estate|41674|2016-10-27|15/09/2016|0.02||117500000||1.75|1.74|-0.0057|5347512907||||
10718|MSCI_EEM_SMALLCAP|HK 1622|HKD|Real Estate|943501|2018-04-06|15/12/2017|0.15||3720000000||4.2|4.09|-0.0262|14916758475|||0.6667|0.2359
10718|MSCI_EEM_SMALLCAP|HK 1622|HKD|Real Estate|943501|2017-09-25|15/06/2017|0.09||3010000000||3.84|3.69|-0.0391|13638179492|||0|0.0135
10718|MSCI_EEM_SMALLCAP|HK 1622|HKD|Real Estate|943501|2017-04-28|15/12/2016|0.09||2970000000||3.05|3.09|0.0131|10832408263|||1.25|0.2913
10718|MSCI_EEM_SMALLCAP|HK 1622|HKD|Real Estate|943501|2016-09-20|15/06/2016|0.04||2300000000||2.79|2.8|0.0036|9908989873|||0.3333|0.3295
10718|MSCI_EEM_SMALLCAP|HK 1622|HKD|Real Estate|943501|2016-04-22|15/12/2015|0.03||1730000000||2.75|2.73|-0.0073|9766925636||||
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2022-11-14|15/09/2022|||||21450|||293932782000|||0|0
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2022-08-15|15/06/2022|-624.55||1860000000||23200|22700|-0.0216|317913312000|||-0.053|-0.2017
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2022-05-12|15/03/2022|-659.47||2330000000||20450|20150|-0.0147|280229622000|||0.1441|1.6483
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2022-03-17|15/12/2021|-576.39||879800000||27500|28700|0.0436|376836900000|||0|0.0955
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2021-11-16|15/09/2021|-576.39||803100000||36700|35050|-0.045|502905972000|||0|-0.1934
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2021-08-26|15/06/2021|-576.39||995700000||45200|45450|0.0055|619382832000|||-0.0486|0
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2021-05-14|15/03/2021|-605.86||995700000||40100|41300|0.0299|549496716000|||0.0511|-0.2034
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2021-03-15|15/12/2020|-576.39||1250000000||39600|40400|0.0202|542645136000|||-0.0977|0.3767
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2020-11-18|15/09/2020|-638.82||908000000||33400|35450|0.0614|457685544000|||-0.0963|5.6667
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2020-08-28|15/06/2020|-706.93||136200000||26700|26950|0.0094|365874372000|||0.5901|-0.25
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2020-05-29|15/03/2020|-444.59||181600000||18975|20875|0.1001|260017461000|||-0.4367|-0.381
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2020-03-12|15/12/2019|-789.24||293400000||15400|12400|-0.1948|211028664000|||0.4819|-0.1552
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2019-11-25|15/09/2019|-532.6||347300000||18225|18750|0.0288|249740091000|||0.0292|-0.0696
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2019-08-27|15/06/2019|-517.47||373300000||14400|16700|0.1597|197325504000|||0.4197|2.207
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2019-05-30|15/03/2019|-364.49||116400000||28350|29250|0.0317|388484586000|||0.3394|-0.4238
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2019-03-08|15/12/2018|-272.12||202000000||30700|32200|0.0489|420687012000|||0.1074|4.6111
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2018-11-13|15/09/2017|-245.72||36000000||29350|30750|0.0477|402187746000|||-0.1839|-0.4545
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2018-11-13|15/09/2018|-301.08||66000000||29350|30750|0.0477|402187746000|||-0.0579|71.432
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2018-08-14|15/06/2017|-319.59||911200||45250|44500|-0.0166|620067990000|||-0.2217|-0.9732
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2018-08-14|15/06/2018|-410.65||34000000||45250|44500|-0.0166|620067990000|||0.828|-0.8358
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2018-06-21|15/03/2017|-224.64||207100000|||65600|-1||||-0.398|5.0912
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2018-06-21|15/03/2018|-373.16||34000000|||65600|-1||||-0.6643|-0.8607
10719|MSCI_EEM_SMALLCAP|KQ 226950|KRW|Healthcare|1089235|2018-06-21|15/12/2017|-1111.51||244000000|||65600|-1|||||
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2022-11-30|15/09/2022||||2490000000|1670.4|||79459253750|||0|0.0969
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2022-08-31|15/06/2022|1.17|3.5|2240000000|2270000000|1670.4|||79459253750|-0.6657|-0.0132|-0.8388|-0.2222
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|1565.1|1691.75|0.0809|74450236043|0.32|-0.068|1.5929|0.0827
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|1790.65|1754.5|-0.0202|85179425639|-0.1765|0|8.3333|0.3571
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2021-10-29|15/09/2021|0.3||1960000000|2040000000|2390.1499|2364.8501|-0.0106|113697033534||-0.0392|0.5|0.2564
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2585.95|2594|0.0031|123011045469||0|-0.9615|-0.3858
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2021-05-14|15/03/2021|5.2||2540000000||2419.75|2352.3501|-0.0279|115105080491|||0.2683|0.2095
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2021-03-03|15/12/2020|4.1||2100000000||2640.5|2589.25|-0.0194|125605936579|||-0.6092|-0.664
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2021-01-12|15/03/2020|10.49||6250000000|||3117.1499|-1||||6.947|1.2894
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2021-01-12|15/09/2019|1.32||2730000000|||3117.1499|-1||||-0.7789|0.0541
10720|MSCI_EEM_SMALLCAP|NS INDG|INR|Materials|1169005|2021-01-12|15/09/2020|5.97||2590000000|||3117.1499|-1|||||
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2022-10-28|15/09/2022|||||2.105|||3911950328|||0|0
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2022-08-29|15/06/2022|0.05||903500000||2.105|||3911950328|||1.5|0.0741
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|1.825|1.947|0.0668|3391595948|0|0|-0.375|0.0328
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|1.695|1.789|0.0555|3150002827|0|0|2.5556|0.0268
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.914|1.867|-0.0246|3556994296|0|0|0|0.1094
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432|1.452|0.014|2661241320|-1|0|-1|0.0141
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.575|1.477|-0.0622|2926993775|0|-0.0391|-0.6979|0.0029
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6|1.628|0.0175|2973453948|0|0|-5.473|-0.006
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1.53|0.02|2787613035|0|-0.0224|-0.556|-0.1593
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.685|1.689|0.0024|3131418536|0|0|4|0.1366
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1.29|0.032|2323010863|-1|0|0|-0.0444
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|1.29|1.287|-0.0023|2397347139|-0.75|0|0|0.1252
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|1.69|1.68|-0.0059|3140710792|0|0|0|-0.0618
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|1.75|1.58|-0.0971|3252215208|0|0|-0.2857|0.02
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|1.566|1.54|-0.0166|2910267980|-0.825|0.0839|-1.1892|0.2887
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|1.407|1.43|0.0163|2614780926|-1.5692|-0.1864|-3.4667|-0.1423
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|2.049|2.032|-0.0083|3807879452|-0.7273|-0.0324|-0.5|-0.0014
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2018-08-05|15/06/2018|0.06|0.06|651600000|651600000|1.716|1.763|0.0274|3189029239|0|0|1.4|0.0401
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2018-04-23|15/03/2018|0.025||626460000|624930000|2.124|2|-0.0584|3947260192||0.0024|-0.9265|0.027
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2018-01-30|15/12/2017|0.34|0.03|610000000|697630000|2|1.908|-0.046|3716817380|10.3333|-0.1256|16|-0.0161
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2017-10-23|15/09/2017|0.02|0.01|620000000|643810000|1.873|1.84|-0.0176|3480799524|1|-0.037|1|-0.0432
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2017-08-08|15/06/2017|0.01|0.03|648000000|672520000|2.04|2.06|0.0098|3791153657|-0.6667|-0.0365|-0.875|0.0658
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2017-04-25|15/03/2017|0.08||608000000||2.585|2.575|-0.0039|4803986535|||0|-0.0979
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2017-02-27|15/12/2016||0.03|674000000|740700000|2.97|2.94|-0.0101|5519473862||-0.09|-0.25|-0.0536
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2016-10-17|15/09/2016|0.16|0.04|712200000|804570000|3.48|3.475|-0.0014|6467262277|3|-0.1148|-0.6364|-0.1393
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2016-08-02|15/06/2016|0.44|0.06|827500000|914560000|3.68|3.52|-0.0435|6838944103|6.3333|-0.0952|0|0.0675
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2016-05-11|15/03/2016|0.44|0.04|775200000|803740000|3.38|3.475|0.0281|6281421585|10|-0.0355|0.0476|-0.1346
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2016-02-09|15/12/2015|0.42|0.15|895800000|1048000000|3.3|3.1|-0.0606|6132748588|1.8|-0.1452|-0.6379|-0.0802
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2015-10-25|15/09/2015|1.16|0.11|973900000|1036000000|6.78|6.54|-0.0354|12600011308|9.5455|-0.0599|0|-0.0982
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2015-08-04|15/06/2015|1.16|0.15|1080000000|1161000000|6.85|6.97|0.0175|12730099349|6.7333|-0.0698|-0.1407|-0.1074
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2015-04-12|15/03/2015|1.35|0.15|1210000000|1219000000|9.45|8.62|-0.0878|17561961766|8|-0.0074|-0.2932|0.0168
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2015-01-21|15/12/2014|1.91|0.17|1190000000|1183000000|9.59|9.57|-0.0021|17822139621|10.2353|0.0059|0|0.0625
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2014-10-20|15/09/2014||0.17|1120000000|1142000000|11.06|11.31|0.0226|20554000891||-0.0193|0.3077|0.1445
10721|MSCI_EEM_SMALLCAP|QE GISS|QAR|Energy|13204|2014-07-23|15/06/2014||0.13|978600000|960060000|11.7|11.49|-0.0179|21743381319||0.0193||
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2022-10-17|15/09/2022||0.1357|||4.49|||13716106636|||78.8235|0
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|3.88|4.23|0.0902|11852672167|115.8824|0.1592|0|0.0486
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|5.01|4.53|-0.0958|15304610442|-1|0.0652|-1|0.2162
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|5.54|5.63|0.0162|16923660158|14.5251|0.0226|0.7312|0.0651
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|5.85|5.93|0.0137|17870651804|5.2949|0.0173|-1.6772|-0.0582
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|6.39|6.19|-0.0313|19520250342|3.8333|0.0237|0.2393|-0.0691
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|5.83|5.97|0.024|17809555616|0.9387|0.0928|1.1273|0.1003
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|5.56|5.7|0.0252|16984756347|-0.6958|0.0096|0.855|-0.0415
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|6.76|6.81|0.0074|20650532009|-0.0067|0.1026|-1.064|1.1559
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|4.74|5|0.0549|14479809717|0.5697|-0.1267|8.261|-0.486
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|3.7|3.59|-0.0297|11302805744|-0.5238|0.0348|-1.5313|0
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|7.44|7.35|-0.0121|22727803865|-0.2158|-0.0732|-19.82|-0.0465
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|8.92|9.42|0.0561|27248926163|0|-0.0199|-1.0382|-0.043
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|8.67|8.18|-0.0565|26485223082|-0.0969|-0.0877|-0.2725|-0.077
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|10.86|10.93|0.0064|33175260790|0.0909|0|0.5|-0.0066
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|14.81|14.13|-0.0459|45241771800|0|0.0052|-0.2258|-0.0247
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|14.3|14.32|0.0014|43683816816|0.069|0.0201|0.9375|-0.0884
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000|14.05|14.09|0.0028|42920113735|-0.3043|0.0021|-0.619|0.0318
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2018-04-18|15/03/2018|0.42|0.37|23240000000|22930000000|14.17|14.3|0.0092|43286690864|0.1351|0.0135|0.9091|0.1298
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2018-02-12|15/12/2017|0.22|0.3|20570000000|21630000000|14.94|13.7|-0.083|45638894839|-0.2667|-0.049|2.6667|0.0506
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2017-10-16|15/09/2017|0.06|0.31|19580000000|19570000000|15.19|15.14|-0.0033|46402597920|-0.8065|0.0005|-0.8723|-0.0952
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2017-07-26|15/06/2017|0.47|0.35|21640000000|21480000000|17.23|16.17|-0.0615|52634414944|0.3429|0.0074|0.0961|-0.0168
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2017-04-24|15/03/2017|0.4288|0.49|22010000000|21919000000|19.55|19.32|-0.0118|59721578604|-0.1249|0.0042|0.1505|0.1512
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2017-02-14|15/12/2016|0.3727|0.5|19120000000|20120000000|19.49|19.99|0.0257|59538291496|-0.2546|-0.0497|-0.0277|-0.0794
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2016-10-17|15/09/2016|0.3833|0.34|20770000000|20300000000|21.08|21.31|0.0109|64395443557|0.1274|0.0232|-0.1482|0.0252
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2016-07-18|15/06/2016|0.45|0.45|20260000000|21035000000|21.48|21.9|0.0196|65617367321|0|-0.0368|-0.1964|0.0454
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2016-04-15|15/03/2016|0.56|0.48|19380000000|21594000000|24.35|24.3|-0.0021|74384681255|0.1667|-0.1025|0.697|0.1055
10722|MSCI_EEM_SMALLCAP|BMV NEMAKA|MXN|Consumer Discretionary|959123|2016-02-10|15/12/2015|0.33|0.32|17530000000|18182000000|22.98|22.74|-0.0104|70199585807|0.0313|-0.0359||
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2022-11-10|15/09/2022||0.94||5100000000|17.5|||5985000000|||-1.8704|-0.052
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2022-08-29|15/06/2022|-1.9|-1.08|5990000000|5380000000|17.5|||5985000000|0.7593|0.1134|0.3768|0.017
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|16.6|15.93|-0.0404|5677200130|7.625|0.1594|-0.578|0.4296
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|15.66|15.46|-0.0128|5355719948|-0.1326|0.0842|35.3333|0.2915
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|19.71|19.47|-0.0122|6740819687|-1.9|0.0777|-1.15|0.2559
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|19.73|19.5|-0.0117|6747659843|-0.3182|0.0079|-0.5714|-0.0558
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|22.54|22.86|0.0142|7708680313|0.5054|0|0.6667|0.0151
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|22.06|23.64|0.0716|7544519817|0.2923|0.0271|-0.1158|0.1883
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2020-11-05|15/09/2020|0.95||2230000000|2220000000|21.1|21.64|0.0256|7216200130||0.0045|-4.2759|0.0372
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2020-08-18|15/06/2020|-0.29||2150000000|2140000000|22.4|22.88|0.0214|7660799870||0.0047|0|-0.0966
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|23.6|22.24|-0.0576|8071200130|-1.3973|0.0085|-1.6042|0.107
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|21.54|22.2|0.0306|7366680313|-0.3684|0.0238|-0.3514|0.1376
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|20.32|20.14|-0.0089|6949439896|-9.2222|0.0272|-0.3084|0.0385
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|18.25|17.33|-0.0504|6241500000|25.75|0.0341|0|-0.0619
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|18.52|18|-0.0281|6333840157|0.4861|0.0211|1.7436|0.1149
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|19.17|19.7|0.0276|6556140026|0.1818|0.0116|-0.3276|0.1918
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|14.89|16.1|0.0813|5092380117|2.4118|0.0504|-0.2055|0.0977
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000|16.71|16.95|0.0144|5714819687|1.3548|0.0153|1.0278|-0.0567
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2018-05-08|15/03/2018|0.36|0.89|1410000000|1410000000|20.8|20.05|-0.0361|7113599739|-0.5955|0|-0.1|-0.0276
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2018-03-08|15/12/2017|0.4|0.23|1450000000|1280000000|22.75|22.61|-0.0062|7780500000|0.7391|0.1328|1.1053|0.4356
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2017-11-09|15/09/2017|0.19|0.17|1010000000|979560000|19.16|18.68|-0.0251|6552719948|0.1176|0.0311|-0.24|-0.0901
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2017-08-15|15/06/2017|0.25|0.16|1110000000|1162000000|20.88|20.05|-0.0398|7140959713|0.5625|-0.0448|-0.1379|-0.0976
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2017-05-09|15/03/2017|0.29|0.30|1230000000|1113000000|19.12|20.64|0.0795|6539040287|-0.0333|0.1051|-30|0.0885
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2017-03-07|15/12/2016|-0.01|0.17|1130000000|1137000000|18|17.56|-0.0244|6156000000|-1.0588|-0.0062|-1.0625|0.3865
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2016-11-08|15/09/2016|0.16|0.08|815000000|837500000|18.22|17.77|-0.0247|6231239765|1|-0.0269|-0.6667|-0.1634
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2016-08-16|15/06/2016||0.24|974200000|1981000000|20.78|21.03|0.012|7106760235||-0.5082|0.0909|-0.0354
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2016-04-28|15/03/2016|0.25|0.22|1010000000|955570000|21.22|21.67|0.0212|7257239765|0.1364|0.057|-0.2424|0.1744
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2016-03-02|15/12/2015|0.33|0.20|860000000|859780000|17.33|18.65|0.0762|5926859974|0.65|0.0003|1.5385|0.2212
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2015-11-05|15/09/2015|0.13|0.18|704200000|734550000|18.76|18.14|-0.033|6415920078|-0.2778|-0.0413|-0.35|-0.0236
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2015-08-13|15/06/2015|0.20|0.13|721200000|701580000|14.97|15.74|0.0514|5119740091|0.5385|0.028|0.8182|-0.0867
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2015-05-07|15/03/2015|0.11|0.22|789700000|881450000|19.87|19.24|-0.0317|6795540287|-0.5|-0.1041|0.2222|0.0283
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2015-03-11|15/12/2014||0.18|768000000|789810000|17.56|17.52|-0.0023|6005519817||-0.0276|0.2857|0.1417
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2014-11-06|15/09/2014||0.14|672700000|697120000|15.58|15.62|0.0026|5328359974||-0.035|-4.5|0.0222
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2014-08-14|15/06/2014||-0.04|658100000|655220000|15.48|14.96|-0.0336|5294159843||0.0044|-1.2105|-0.174
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2014-05-06|15/03/2014||0.19||793240000|14.68|14.68|0|5020560104|||0.1875|0.0956
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2014-03-05|15/12/2013|0.19|0.16||724050000|11.35|12.5|0.1013|3881700130|0.1875||1.1111|0.1274
10723|MSCI_EEM_SMALLCAP|IS ULKER|TRY|Consumer Staples|19601|2013-11-06|15/09/2013|0.09|0.08||642250000|14.3|14.53|0.0161|4890600065|0.125|||
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2022-10-31|15/09/2022|||||758.35|||72739710231|||0|0
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2022-08-04|15/06/2022|4.2|4.2|2490000000|2490000000|754.6|727.2|-0.0363|72380016261|0|0|0.0244|-0.0349
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2022-05-24|15/03/2022|4.1|3.6|2580000000|2400000000|717.35|700|-0.0242|68807056159|0.1389|0.075|0.0513|0.1217
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2022-01-31|15/12/2021|3.9||2300000000||909.5|890.6|-0.0208|87237777524|||0.2188|0.0314
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|923.65|912.65|-0.0119|88595025113|0|0.1615|0|0.0519
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|1013.55|981.6|-0.0315|97218085041|0|0.191|-0.1795|-0.0047
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|1133.15|1046.25|-0.0767|108689928237|0|0.0758|-0.0226|0.0441
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|522.85|508.35|-0.0277|50150928915|-0.0025|0|0.0076|0.02
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|493.3|494|0.0014|47316541603|0.623|0.1933|0.3069|0.1765
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2020-07-30|15/06/2020|3.03||1700000000||402.2|390.2|-0.0298|38578378433|||0.179|-0.0058
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|296.4|285.15|-0.038|28430210803|-0.0517|-0.0757|-0.0755|0
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|272.4|280.9|0.0312|26128169395|0.2035|0.0892|-0.0915|0.0491
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|200.35|205.05|0.0235|19217250423|0.2541|-0.0298|0.3362|0.0724
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|171|177.05|0.0354|16402045032|0.2053|0|-0.0576|-0.05
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|195.45|195.25|-0.001|18747249424|0.0897|-0.0419|0.2723|0.0738
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2019-01-25|15/12/2018|1.91||1490000000||216.75|216.4|-0.0016|20790311466|||0.1576|-0.0067
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2018-10-30|15/09/2018|1.65||1500000000||221.45|223.35|0.0086|21241127616|||0.1|0.1194
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000|235.75|231.55|-0.0178|22612760914|-0.2683|0.0075|-0.4253|-0.0429
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2018-05-08|15/03/2018|2.61|1.86|1400000000|1320000000|251.4|250|-0.0056|24113883163|0.4032|0.0606|0.3957|0.1111
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2018-02-13|15/12/2017|1.87|1.41|1260000000|1013000000|256.45|252.3|-0.0162|24598272799|0.3262|0.2438|-0.1137|-0.0667
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2017-11-04|15/09/2017|2.11||1350000000||277.65|290.7|0.047|26631740953|||0.5515|0.2385
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2017-08-12|15/06/2017|1.36||1090000000||214.4|215.1|0.0033|20564902659|||0|0
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2017-05-10|15/03/2017||1.91||1252000000|247.15|248.45|0.0053|23706229997|||0|0
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2017-02-06|15/12/2016|1.71|1.91|1160000000||256.57|255.68|-0.0035|24609782538|-0.1047||0.2128|0.0841
10724|MSCI_EEM_SMALLCAP|NS PLMD|INR|Healthcare|945158|2016-11-09|15/09/2016|1.41||1070000000||202.68|196.15|-0.0322|19440738988||||
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2022-10-27|15/09/2022||-5.00||3571000000|1481.3|||40277857797|||-1.8518|-0.5928
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|1534.8|1517.15|-0.0115|41732570091|-1.1193|0.1517|-1.1186|0.4553
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|1770|1752.65|-0.0098|48127864680|0.0172|0|-0.2237|0.2049
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|1867.35|1788.85|-0.042|50774896574|0.004|0|-3.2353|0.4509
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|2129.3999|2073|-0.0265|57900265734|0|0|-0.15|-0.1931
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2021-08-05|15/06/2021|-4|1|4920000000|4920000000|2264.55|2248.3501|-0.0072|61575117690|-5|0|-1.2454|-0.1503
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2021-05-25|15/03/2021|16.3||5790000000|5790000000|2267.25|2297|0.0131|61648531749||0|0.4361|0.1865
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2021-02-09|15/12/2020|11.35||4880000000|4740000000|2562.95|2491.45|-0.0279|69688874820||0.0295|-2.6214|0.5742
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|2194.75|2179.55|-0.0069|59677192659|0|0|-0.1765|0.1481
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2020-08-07|15/06/2020|-8.5||2700000000|2700000000|2030.85|2074.7|0.0216|55220606108||0|-4.2692|-0.3764
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|2482.5|2336.3999|-0.0589|67501369530|-0.8267|-0.345|-0.4747|-0.0069
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|2430.3999|2468.6001|0.0157|66084721818|-0.01|0|-25.75|0.1565
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|2078.25|2023|-0.0266|56509454673|-1.0422|0|-1.0085|-0.604
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2019-08-14|15/06/2019|23.4||9520000000|9520000000|1486.5|1575.8|0.0601|40419249066||0|0.5|0.4294
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|1708.25|1776.8|0.0401|46448827593|0|0|-6.5714|0.531
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2019-01-29|15/12/2018|-2.8||4350000000|4350000000|1796.05|1751.4|-0.0249|48836188536||0|-15|0.2536
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2018-11-01|15/09/2018|0.2||3470000000|3105000000|1712.65|1779.2|0.0389|46568468146||0.1176|-0.9893|-0.563
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2018-07-23|15/06/2018|18.7||7940000000|7940000000|1969.25|2183.95|0.109|53545648317||0|0.255|0.2643
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2018-05-30|15/03/2018|14.9||6280000000|6280000000|2580.45|2524.75|-0.0216|70164715290||0|-22.2857|0.6658
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2018-01-24|15/12/2017|-0.7|-3.35|3770000000|2648000000|2657.45|2646.2|-0.0042|72258413358|-0.791|0.4237|6|0.1893
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2017-11-07|15/09/2017|-0.1|0.60|3170000000|3195000000|2402.7|2410.3501|0.0032|65331535659|-1.1667|-0.0078|-1.0044|-0.6327
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2017-08-08|15/06/2017|22.7|22.64|8630000000|8606000000|2040.65|1974.4|-0.0325|55487078098|0.0027|0.0028|1.4409|0.4931
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2017-05-23|15/03/2017|9.3|12.20|5780000000|4393000000|1784.45|1814.65|0.0169|48520771626|-0.2377|0.3157|151.5|1.1977
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2017-01-23|15/12/2016||0.08|2630000000|2755000000|1453.3|1420.9|-0.0223|39516513045||-0.0454|-0.9855|-0.09
10725|MSCI_EEM_SMALLCAP|NS JCHA|INR|Consumer Discretionary|946714|2016-10-24|15/09/2016|-2|5.50|2890000000|2904000000|1567.35|1526.1|-0.0263|42617631374|-1.3636|-0.0048||
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2022-11-03|15/09/2022|||||481|||11544000000|||0|0
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2022-08-29|15/06/2022|14.26||2360000000|2220000000|481|||11544000000||0.0631|0.7057|0.8295
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2022-04-29|15/03/2022|8.36||1290000000|1290000000|409.1|419.7|0.0259|9818400146||0|-0.6179|-0.2951
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2022-02-04|15/12/2021|21.88||1830000000|1630000000|367.3|401.5|0.0931|8815199707||0.1227|3.376|1.2454
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2021-11-04|15/09/2021|5||815000000|814960000|336|336.9|0.0027|8064000000||0|-0.5847|-0.1709
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2021-07-28|15/06/2021|12.04||983000000||279|290.1|0.0398|6696000000|||1.6875|0.1209
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2021-05-12|15/03/2021|4.48||877000000|877050000|328.1|322.3|-0.0177|7874400146||-0.0001|-0.6396|-0.244
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2021-02-05|15/12/2020|12.43||1160000000|1120000000|393.55|388.39|-0.0131|9445199707||0.0357|1.0179|0.8923
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2020-11-05|15/09/2020|6.16||613000000|613000000|190.08|195.15|0.0267|4561920044||0|-0.0144|-0.0945
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2020-07-29|15/06/2020|6.25||677000000|683500000|161.13|160.65|-0.003|3867120117||-0.0095|5.7204|0.4749
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2020-04-24|15/03/2020|0.93||459000000|449000000|120.8|119.27|-0.0127|2899200073||0.0223|-0.5885|-0.17
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2020-02-14|15/12/2019|2.26||553000000|545260000|147.06|148.48|0.0097|3529439941||0.0142|-0.4682|-0.0675
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2019-10-31|15/09/2019|4.25||593000000|577750000|121.79|123.64|0.0152|2922960022||0.0264|-0.5058|-0.3145
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2019-07-31|15/06/2019|8.6||865000000|830750000|112.15|111.36|-0.007|2691600037||0.0412|-19.6957|1.0644
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2019-04-26|15/03/2019|-0.46||419000000|362000000|98.28|99.96|0.0171|2358719971||0.1575|-1.0441|-0.5184
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2019-02-01|15/12/2018|10.43||870000000|914860000|93.41|91.52|-0.0202|2241840088||-0.049|-35.7667|1.7188
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2018-11-01|15/09/2018|-0.3||320000000|305000000|61.37|63.65|0.0372|1472879974||0.0492|-0.8585|0.3559
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2018-08-01|15/06/2018|-2.12||236000000|248000000|63.99|60.73|-0.0509|1535760040||-0.0484|0.8276|-0.0635
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2018-04-27|15/03/2018|-1.16||252000000|239000000|71.69|69.16|-0.0353|1720560059||0.0544|-1.5714|-0.3942
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2018-02-02|15/12/2017|2.03||416000000||100.81|99.3|-0.015|2419439941|||1.1368|0.0196
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2017-11-02|15/09/2017|0.95||408000000|436000000|93.1|96.45|0.036|2234399963||-0.0642|-3.5|0.0329
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2017-07-27|15/06/2017|-0.38||395000000|392000000|105.68|105.93|0.0024|2536320007||0.0077|-1.2452|-0.3021
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2017-05-10|15/03/2017|1.55||566000000||115.57|112.81|-0.0239|2773679993|||0|0
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2017-02-17|15/12/2016||||1896000000|119.94|117.97|-0.0164|2878560059|||0|1.5884
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2014-07-18|15/06/2014|||358200000|732490000|43.84|43.65|-0.0043|1052160004||-0.511|0|0.3201
10726|MSCI_EEM_SMALLCAP|IS OTKAR|TRY|Industrials|19528|2014-05-21|15/03/2014||||554880000|41.72|42.68|0.023|1001280029||||
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2022-09-09|15/07/2022|||||3.62|||15965041576|||0|0
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2022-06-15|15/04/2022|0.09||4190000000||3.94|3.78|-0.0406|17376316771|||0.125|0.2216
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2022-03-11|15/01/2022|0.08||3430000000||3.34|3.44|0.0299|14730176569|||1.6667|0.0924
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2021-12-22|15/10/2021|0.03||3140000000||3.58|3.66|0.0223|15788632440|||2|-0.0485
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2021-09-10|15/07/2021|0.01||3300000000||3.56|3.5|-0.0169|15700427871|||-0.5|0.4537
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.76|4.3|-0.0966|20992708276|0|0|-0.7143|0.2971
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.3|3.28|-0.0061|14553767432|0|0|2.5|-0.2739
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.28|2.4|0.0526|10055330245|0|0|-0.5|-0.202
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2.1|2.12|0.0095|9261488079|0|0|-1.3077|-0.117
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||2.1|2.14|0.019|9261488079|0||-3.6|0.14
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|1.47|1.48|0.0068|6483042076|0|0|1.5|-0.5751
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|2.24|2.24|0|9878921109|0|0|-0.6|0.5973
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|2.44|2.32|-0.0492|10760967843|0|0|-0.4444|0.3273
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2019-06-12|15/04/2019|0.09||3330000000|3330000000|2.84|2.88|0.0141|12525060259||0|3.5|0.0954
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|3.04|3.04|0|13407106994|0|0|-0.3333|-0.4657
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|2.98|3.04|0.0201|13142493289|0|0|-2.5|0.0756
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000|3.4|3.48|0.0235|14994791325|0|0|-1.125|0.4735
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2018-06-13|15/04/2018|0.16|0.13|3590000000|3380000000|3.12|3.14|0.0064|13759925267|0.2308|0.0621|4.3333|0.108
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2018-03-28|15/01/2018|0.03|0.03|3240000000|3240000000|3.82|3.7|-0.0314|16847088310|0|0|-0.8421|-0.1692
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2018-01-03|15/10/2017|0.19||3900000000||4.66|4.62|-0.0086|20551683332|||18|-0.0692
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2017-09-27|15/07/2017|0.01||4190000000||4.64|4.58|-0.0129|20463478763|||-0.9333|-0.097
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2017-06-14|15/04/2017|0.15||4640000000||5.45|5.6|0.0275|24035766932|||0.5|0.6055
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2017-03-14|15/01/2017|0.1||2890000000||4.78|5.15|0.0774|21080912844|||-0.4444|-0.3838
10728|MSCI_EEM_SMALLCAP|BK KSL|THB|Consumer Staples|102564|2016-12-20|15/10/2016|0.18||4690000000||5.35|5.3|-0.0093|23594744091||||
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2022-11-10|15/09/2022||2.40||8701000000|166|||52434532714|||1.2222|0.0458
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|180.05|171|-0.0503|56872516718|0.0185|0|-0.2667|-0.0545
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2022-05-10|15/03/2022|1.5|1.63|8800000000|8800000000|159.1|156.35|-0.0173|50255026957|-0.0798|0|-0.1667|-0.0034
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2022-02-09|15/12/2021|1.8|1.83|8830000000|8830000000|187.1|179.7|-0.0396|59099405969|-0.0164|0|0.118|0.0149
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|226.2|215.95|-0.0453|71449946626|0.0063|0|-0.1056|0.0889
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|233.55|246.55|0.0557|73771598044|-0.2174|-0.0578|0|-0.0136
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|248.1|245.7|-0.0097|78367517388|0|0|-0.1818|0.0561
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|245.35|219.05|-0.1072|77498873021|-0.0435|0|0.0476|-0.0039
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|255.55|252.75|-0.011|80720752982|0.0606|-0.0314|0.3125|0.0377
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|200.35|234|0.168|63284692466|-0.0361|0.0013|0.0667|0.0769
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|169.9|173.1|0.0188|53666426434|-0.0625|0|-0.2105|-0.0309
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|181.85|181.7|-0.0008|57441084904|0.027|-0.007|0|-0.0274
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2019-11-04|15/09/2019|1.9|1.95|7310000000|7240000000|112.65|114.55|0.0169|35582832471|-0.0256|0.0097|0.5323|0.1603
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2019-08-13|15/06/2019|1.24|1.15|6300000000|6300000000|119.75|104.35|-0.1286|37825513810|0.0783|0|-0.253|-0.0922
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2019-05-07|15/03/2019|1.66|1.65|6940000000|6940000000|133.3|133|-0.0023|42105562475|0.0061|0|0.1067|0
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2019-01-23|15/12/2018|1.5|1.47|6940000000|6940000000|114.35|116.9|0.0223|36119811662|0.0204|0|-0.1228|0.0146
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2018-10-31|15/09/2018|1.71|2.22|6840000000|6870000000|87.1|86.4|-0.008|27512335659|-0.2297|-0.0044|0.2857|0.0772
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2018-07-27|15/06/2018|1.33|1.33|6350000000|6300000000|106.75|105.5|-0.0117|33719194983|0|0.0079|-0.05|0.0111
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2018-05-31|15/03/2018|1.4|1.44|6280000000|6400000000|128.32|126.8|-0.0118|40532527843|-0.0278|-0.0188|0.0769|0.0555
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2018-02-01|15/12/2017|1.3|1.55|5950000000|5455000000|142.38|135.88|-0.0457|44973668818|-0.1613|0.0907|-0.2216|-0.0703
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2017-11-07|15/09/2017|1.67|1.85|6400000000|5817000000|142.68|144.05|0.0096|45068426166|-0.0973|0.1002|0.5182|0.1408
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2017-08-10|15/06/2017|1.1|1.35|5610000000|5379000000|121.12|123.47|0.0194|38258257508|-0.1852|0.0429|-0.2517|-0.0863
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2017-05-23|15/03/2017|1.47|1.90|6140000000|6454000000|129.8|125.17|-0.0357|41000015098|-0.2263|-0.0487|0.225|0.0442
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2017-02-02|15/12/2016|1.2||5880000000||123.97|124.1|0.001|39158488461|||-0.2405|0.0051
10729|MSCI_EEM_SMALLCAP|NS EPLI|INR|Materials|18120|2016-10-27|15/09/2016|1.58||5850000000||122.3|120.53|-0.0145|38630985006||||
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2022-11-17|15/09/2022|||||31900|||715273922000|||0|0
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2022-08-16|15/06/2022|||||31500|31300|-0.0063|706304970000|||0|0
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2022-05-17|15/03/2022|832.92||224200000000||33200|31450|-0.0527|744423016000|||0|0.1199
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|35000|35300|0.0086|784783300000||-0.1265|-0.6053|-0.1315
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|39500|39650|0.0038|885684010000||0.1548|0.0273|-0.0069
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|41650|42350|0.0168|933892127000||-0.0021|0.1487|0.008
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|46000|49350|0.0728|1.03142948E+12||-0.0011|2.159|0.1107
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|40550|40450|-0.0025|909227509000||0.0212|-0.3106|0.0162
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|43000|43500|0.0116|964162340000||-0.0411|0.108|-0.0249
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|40550|41500|0.0234|909227509000|-0.0784|0.1819|0.0001|0.2625
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|39500|37300|-0.0557|885684010000||-0.0366|0.1043|-0.1703
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|34200|36450|0.0658|766845396000|0.3019|0.0374|-0.1706|0.2901
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000|40000|42300|0.0575|896895200000||-0.0419|0.8386|-0.1308
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000|39500|39700|0.0051|885684010000||0|-0.9094|0.3575
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000|41700|51400|0.2326|935013246000||0.068|27.7337|0.133
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|37100|35700|-0.0377|831870298000|-0.7459|0.0673|-0.9079|0.0546
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000|34200|33900|-0.0088|766845396000||0.0358|-0.3477|0.098
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2018-08-29|15/06/2018|2811.64||100000000000|100100000000|45000|44200|-0.0178|1.0090071E+12||-0.001|-0.016|0.0707
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2018-05-30|15/03/2018|2857.33||93400000000|92000000000|45000|45700|0.0156|1.0090071E+12||0.0152|0|0
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2018-02-28|15/12/2017|||||36200|38300|0.058|811690156000|||0|0
10730|MSCI_EEM_SMALLCAP|KS 284740|KRW|Consumer Discretionary|1062260|2017-11-29|15/09/2017|||140250000000|||40200|-1|||||
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2022-11-17|15/09/2022||2108||593100000000|50700|||580400925000|||0|0.0252
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2022-08-16|15/06/2022|2527.45|2157|573800000000|578500000000|51800|51800|0|592993450000||-0.0081|-0.3371|-0.0332
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2022-05-12|15/03/2022|3813.00|3245|593500000000|579950000000|57700|57500|-0.0035|660535175000||0.0234|-2.0101|0.0429
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000|62600|62800|0.0032|716629150000||0.0002|-1.6575|-0.0098
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|67500|67400|-0.0015|772723125000|0.9149|-0.0038|0.3572|0.0844
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|79800|77600|-0.0276|913530450000|0.1328|0|0|-0.0846
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|79000|85000|0.0759|904372250000|0.1079|0|85.3265|-0.0613
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|81400|81600|0.0025|931846850000|-0.9851|0.0128|-0.9824|0.0729
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|71300|74000|0.0379|816224575000|0|0.2277|-0.1222|0.009
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|62500|62900|0.0064|715484375000|0.0477|0.1176|-0.0022|1.2258
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|70800|69800|-0.0141|810500700000|0|-0.2154|-2.8018|-0.5518
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|75900|75100|-0.0105|868884225000|-1.6406|0.2744|-1.8026|1.366
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|86400|86600|0.0023|989085600000|0.0115|-0.5489|-0.3834|-0.5672
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|89000|88600|-0.0045|1.01884975E+12|-0.1011|0|0.0907|1.1875
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|97100|96800|-0.0031|1.111576525E+12|-0.1926|-0.3521|1.0991|-0.0016
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|104000|104000|0|1.190566E+12|-0.4426|-0.0037|-0.3028|0.1051
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|92200|92900|0.0076|1.05548255E+12|0|-0.0257|-0.1976|-0.0419
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2018-08-10|15/06/2018|2778|2256|241200000000|249180000000|117000|118000|0.0085|1.33938675E+12||-0.032|-0.2883|-0.0195
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2018-05-04|15/03/2018|3903.55|3316|246000000000|277930000000|110500|110000|-0.0045|1.264976375E+12||-0.1149|0.9655|-0.0745
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2018-02-01|15/12/2017|1986.02|2307|265800000000|280710000000|119500|118000|-0.0126|1.368006125E+12||-0.0531|-0.0622|0.0759
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2017-11-08|15/09/2017|2117.64|1617|247050000000|244050000000|122500|128000|0.0449|1.402349375E+12||0.0123|-0.1119|-0.0196
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2017-08-10|15/06/2017|2384.47|2073|252000000000|251620000000|144000|147500|0.0243|1.648476E+12||0.0015|-0.4012|-0.0223
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2017-05-10|15/03/2017|3981.87|3044|257750000000|249470000000|124500|132000|0.0602|1.425244875E+12||0.0332|0|-0.0321
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2017-02-07|15/12/2016||3095|266300000000|262440000000|109000|113000|0.0367|1.24780475E+12||0.0147|0|0.1726
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2016-11-08|15/09/2016||2299|227100000000|359150000000|112500|113000|0.0044|1.287871875E+12||-0.3677|0|0.0799
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2015-04-27|15/03/2015||3043.8|210300000000||140000|141500|0.0107|1.602685E+12|||0|-0.119
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2015-02-11|15/12/2014|||238700000000|237300000000|122500|125000|0.0204|1.402349375E+12||0.0059|0|0.1123
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2014-10-31|15/09/2014|||214600000000||140000|129000|-0.0786|1.602685E+12|||0|0.0332
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2014-08-05|15/06/2014|||207700000000||173500|175000|0.0086|1.986184625E+12|||0|0
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2014-04-29|15/03/2014|||||154500|155000|0.0032|1.768677375E+12|||0|0
10731|MSCI_EEM_SMALLCAP|KS 057050|KRW|Consumer Discretionary|43968|2014-02-05|15/12/2013|||||185000|178000|-0.0378|2.11783375E+12||||
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2022-11-16|15/09/2022|||||5100|||261186810000|||0|0
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2022-08-12|15/06/2022|229.7||525300000000||5070|5280|0.0414|259650417000|||-0.405|0.1977
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2022-05-18|15/03/2022|386.03||438600000000||5700|5510|-0.0333|291914670000|||0|0.1067
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2022-04-01|15/12/2021|386.03||396300000000||5550|5740|0.0342|284232705000|||0|0.5751
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2021-11-17|15/09/2021|386.03||251600000000||6540|6400|-0.0214|334933674000|||0|-0.3071
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2021-08-13|15/06/2021|386.03||363100000000||7120|6990|-0.0183|364637272000|||0|0.0243
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2021-05-14|15/03/2021|386.03||354500000000||8720|8700|-0.0023|446578232000|||0|0.0671
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2021-03-03|15/12/2020|386.03||332200000000||7640|8070|0.0563|391268084000|||10.3538|0.2151
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2020-11-11|15/09/2020|34.00||273400000000||7570|7730|0.0211|387683167000|||-2.8889|-0.1966
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2020-08-12|15/06/2020|-18.00||340300000000||7220|7420|0.0277|369758582000|||-1.0443|-0.0354
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2020-05-13|15/03/2020|406.04||352800000000||8500|8490|-0.0012|435311350000|||0|-0.2253
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2020-03-27|15/12/2019|406.04||455400000000|375200000000|7010|7050|0.0057|359003831000||0.2138|0.2049|0.3418
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2019-11-13|15/09/2019|337.00||339400000000|339400000000|10900|11600|0.0642|558222790000||0|0.4908|-0.0233
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2019-08-13|15/06/2019|226.06||347500000000||8460|9230|0.091|433262826000|||0.8301|0.2257
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2019-05-29|15/03/2019|123.52||283500000000|283500000000|9890|9980|0.0091|506497559000||0|-0.3138|-0.04
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2019-02-27|15/12/2018|180.00||295300000000|321500000000|7890|7870|-0.0025|404071359000||-0.0815|7.9597|0.0082
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2018-11-28|15/09/2018|20.09||292900000000|292900000000|6290|6180|-0.0175|322130399000||0|-0.7435|0.0117
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2018-08-14|15/06/2018|78.31||289500000000|390000000000|7710|8230|0.0674|394853001000||-0.2577|1.2851|0.2356
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2018-05-30|15/03/2018|34.27||234300000000|383300000000|9110|9300|0.0209|466551341000||-0.3887|141.7917|-0.1492
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2018-02-28|15/12/2017|0.24||275400000000||8880|9200|0.036|454772328000|||-0.9993|-0.1439
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2017-11-29|15/09/2017|340.73||321700000000|286200000000|11350|10550|-0.0705|581268685000||0.124|0.9674|0.1272
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2017-08-30|15/06/2017|173.19||285400000000|325100000000|9500|9660|0.0168|486524450000||-0.1221|0.162|0.0594
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2017-05-31|15/03/2017|149.05||269400000000|262700000000|9660|9740|0.0083|494718546000||0.0255|0|-0.1156
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2017-03-01|15/12/2016|||304600000000|284500000000|10700|10500|-0.0187|547980170000||0.0707|0|0.3243
10732|MSCI_EEM_SMALLCAP|KS 006060|KRW|Consumer Discretionary|43736|2016-11-30|15/09/2016|||230000000000|145350000000|9260|9170|-0.0097|474233306000||0.5824||
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2022-11-03|15/09/2022||0.1054||149830000|8.33|||3867146937|||0.5523|0.5575
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2022-08-11|15/06/2022|-3.06|0.0679|93400000|96200000|8.64|8.49|-0.0174|4011062565|-46.0663|-0.0291|50|0.1246
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|9.07|8.49|-0.0639|4210686898|-1.6682|-0.1917|-7|0.0134
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|7.58|7.5|-0.0106|3518964436|0|-0.0948|-0.875|-0.3562
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2021-11-04|15/09/2021|0.08|0.0458|127300000|127300000|7.82|7.64|-0.023|3630382952|0.7467|0|0.3746|0.6114
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2021-08-04|15/06/2021|0.0582|0.095|79000000|92260000|8.76|8.63|-0.0148|4066771712|-0.3874|-0.1437|-0.1686|-0.0366
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2021-05-05|15/03/2021|0.07|0.07|82000000|91970000|9.36|9.1|-0.0278|4345317447|0|-0.1084|-0.6585|-0.015
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2021-02-08|15/12/2020|0.205|0.095|83250000|87590000|9.07|9.02|-0.0055|4210686898|1.1579|-0.0495|5.4465|0.0592
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2020-11-04|15/09/2020|0.0318|0.065|78600000|79600000|8.55|9.09|0.0632|3969280594|-0.5108|-0.0126|-0.5108|0.0411
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2020-08-05|15/06/2020|0.065|0.09|75500000|84020000|9.17|9.95|0.0851|4257111408|-0.2778|-0.1014|1.1886|-0.0793
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2020-05-06|15/03/2020|0.0297|0.08|82000000|82150000|8.54|7.94|-0.0703|3964638055|-0.6288|-0.0018|-0.9629|-0.1973
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|16.31|15.78|-0.0325|7571808530|10.4286|-0.1976|7|-0.0525
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2019-10-30|15/09/2019|0.1|0.04|107810000|100000000|12.29|12.15|-0.0114|5705550557|1.5|0.0781|-0.2928|0.1001
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2019-08-07|15/06/2019|0.1414|0.02|98000000|98100000|10.1|11.1|0.099|4688857850|6.07|-0.001|-1.3449|0
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2019-05-07|15/03/2019|-0.41|0.01|98000000|97000000|8.6|8.65|0.0058|3992492849|-42|0.0103|-2.3667|0.0208
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2019-02-07|15/12/2018|0.3|0.05|96000000|99330000|8.9|9.1|0.0225|4131765496|5|-0.0335|2.75|-0.1504
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2018-11-06|15/09/2018|0.08|0.08|113000000|110670000|8.1|8.12|0.0025|3760371182|0|0.0211|-1.5333|0.0762
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2018-08-07|15/06/2018|-0.15|0.13|105000000|112000000|9.1|9.05|-0.0055|4224614516|-2.1538|-0.0625|-2.5|-0.1109
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2018-05-08|15/03/2018|0.1|0.12|118100000|124850000|8.55|8.53|-0.0023|3969280594|-0.1667|-0.0541|0.1111|0.1221
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2018-02-13|15/12/2017|0.09|0.08|105250000|119600000|9.23|9.26|0.0033|4284965760|0.125|-0.12|4.6604|0.0062
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2017-11-07|15/09/2017|0.0159|0.07|104600000|118000000|10.46|10.41|-0.0048|4855985291|-0.7729|-0.1136|-1.5354|-0.0024
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2017-08-08|15/06/2017|-0.0297|0.04|104850000||10.36|10.01|-0.0338|4809560781|-1.7425||-1.049|-0.0803
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2017-05-09|15/03/2017|0.6064|0.02|114000000|116230000|9.5|9.59|0.0095|4410311673|29.32|-0.0192|-3.7564|0.0654
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2017-02-14|15/12/2016|-0.22|0.05|107000000|117070000|9.25|9.06|-0.0205|4294250840|-5.4|-0.086|-5.2802|-0.0369
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2016-11-09|15/09/2016|0.0514|0.07|111100000|119700000|9.2|8.25|-0.1033|4271038584|-0.2657|-0.0718|-1.5711|-0.0811
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2016-08-10|15/06/2016|-0.09|0.17|120900000|140500000|9.1|9.05|-0.0055|4224614516|-1.5294|-0.1395|-1.25|-0.048
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2016-05-03|15/03/2016|0.36|0.13|127000000|128930000|10.19|10.28|0.0088|4730639379|1.7692|-0.015|-1.3|-0.2445
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2016-02-16|15/12/2015|-1.20|0.12|168100000|175100000|8|7.98|-0.0025|3713946672|-11|-0.04|-0.25|-0.1011
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2015-11-03|15/09/2015|-1.60|0.14|187000000|186360000|9.53|9.93|0.042|4424238849|-12.4286|0.0034|-14.3333|0.0541
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2015-08-03|15/06/2015|0.12|0.14|177400000|184980000|9.16|8.97|-0.0207|4252468869|-0.1429|-0.041|0.2|-0.0269
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2015-05-04|15/03/2015|0.10|0.14|182300000|178760000|8.31|8.78|0.0566|3857862300|-0.2857|0.0198|-1.3448|-0.0375
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2015-02-12|15/12/2014|-0.29|0.13|189400000|187840000|7.67|7.68|0.0013|3560746407|-3.2308|0.0083|-1.8056|-0.0094
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2014-11-03|15/09/2014|0.36|0.12|191200000|182600000|9.9|9.56|-0.0343|4596008830|2|0.0471|-0.4098|-0.1441
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2014-08-04|15/06/2014|0.61|0.21|223400000|226150000|11.06|11.03|-0.0027|5134531469|1.9048|-0.0122|2.05|0.0085
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2014-05-05|15/03/2014|0.20|0.26||224240000|9.98|9.8|-0.018|4633148261|-0.2308||-1.4167|0.0183
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2014-02-17|15/12/2013|-0.48|0.25||220210000|9.23|8.6|-0.0683|4284965760|-2.92||-2.6552|-0.1143
10733|MSCI_EEM_SMALLCAP|BVMF BRPR3|BRL|Real Estate|18622|2013-11-05|15/09/2013|0.29|0.28||248620000|12.68|11.67|-0.0797|5886605617|0.0357|||
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2022-12-06|15/09/2022||0.0367||20980000|6.28|||392840829|||1.1976|0.4559
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2022-09-07|15/06/2022||0.0167||14410000|6.28|||392840829|||-1.2945|2.6667
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|4.91|5.09|0.0367|307141456|-0.6473|-0.0534|-1.5|-0.8409
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|6.83|6.26|-0.0835|427245659|-0.36|-0.0607|1|0.5016
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|5.59|5.85|0.0465|349678379|-0.6|-0.2307|-0.8182|-0.1753
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|6.95|7|0.0072|434752165|1.2|-0.0901|10|-0.1712
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|7.55|8.86|0.1735|472284750|-1.5|0.1964|-0.8|0.3424
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|11.13|9.8|-0.1195|696229032|-6|-0.3157|0.25|0.7459
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|7.93|6.22|-0.2156|496055350|0.6|-0.0031|-0.5|-0.629
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|2.43|2.21|-0.0905|152006880|-9|0.1696|-3|0.2382
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|1.01|1.08|0.0693|63179812|0.3333|-0.3388|-1.4444|-0.2397
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|0.96|0.904|-0.0583|60052098|3.5|-0.3788|0.5|-0.5781
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|1.6|1.54|-0.0375|100086833|0.2|2.2176|5|3.8607
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|1.06|1.17|0.1038|66307523|-0.5|0.3048|-2|0.0391
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|1.39|1.28|-0.0791|86950434|-0.9091|0.5011|0|1.3447
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|1.68|1.68|0|105091170|-0.8|-0.7717|-2|-0.7032
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|1.67|1.52|-0.0898|104465628|0|-0.0121|0|-0.3251
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2018-09-06|15/06/2018|0.00|0.03|27810000|25500000|2.4|2.295|-0.0438|150130254|-1|0.0906|-1|-0.3787
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2018-06-20|15/03/2018|0.01|0.01|44760000|29800000|2.49|2.68|0.0763|155760133|0|0.502|-0.75|-0.3094
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2018-04-25|15/12/2017|0.04|0.03|64810000|55800000|2.7|2.63|-0.0259|168896532|0.3333|0.1615|0|0.7859
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2017-12-05|15/09/2017|0.04|0.05|36290000|41100000|3.19|2.91|-0.0878|199548125|-0.2|-0.117|-1.0255|-0.7606
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2017-08-23|15/06/2017|-1.57|-0.76|151600000|180700000|2.51|2.47|-0.0159|157011217|1.0658|-0.161|12.0833|-0.0319
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2017-06-15|15/03/2017|-0.12|-1.08|156600000|143760000|2.52|2.45|-0.0278|157636759|-0.8889|0.0893|-0.8835|-0.3253
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2017-03-28|15/12/2016|-1.03|-0.84|232100000|218410000|2.41|2.36|-0.0207|150755796|0.2262|0.0627|0.03|0.2412
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2016-11-29|15/09/2016|-1|-0.86|187000000|200900000|3.786|3.671|-0.0304|236830467|0.1628|-0.0692|-21|-0.252
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2016-08-24|15/06/2016|0.05|0.22|250000000|284390000|6.35|6.05|-0.0472|397219609|-0.7727|-0.1209|0|-0.041
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2016-05-23|15/03/2016|0.05|-0.17|260700000|256050000|6.15|6.85|0.1138|384708766|-1.2941|0.0182|0.6667|-0.1204
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2016-03-08|15/12/2015|0.03|-0.12|296400000|283670000|7.3|7.05|-0.0342|456646183|-1.25|0.0449|-0.5|-0.195
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2015-11-17|15/09/2015|0.06|-0.09|368200000|340020000|6.7|6.45|-0.0373|419113597|-1.6667|0.0829|-4|0.3718
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2015-08-18|15/06/2015|-0.02|-0.55|268400000|283030000|6.6|6.5|-0.0152|412858176|-0.9636|-0.0517|-0.931|-0.2309
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2015-06-02|15/03/2015|-0.29|-0.19|349000000|368180000|7.15|6.6|-0.0769|447263036|0.5263|-0.0521|0|-0.0982
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2015-03-04|15/12/2014|-0.29|-0.65|387000000|355080000|6.75|8.15|0.2074|422241323|-0.5538|0.0899|1.4167|0.0389
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2014-11-26|15/09/2014|-0.12|0.23|372500000|418060000|10.6|9|-0.1509|663075286|-1.5217|-0.109|-0.1429|0.0961
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2014-03-10|15/12/2013|-0.14|-0.67||381400000|21.05|19.1|-0.0926|1316767336|-0.791||-0.5758|0.0597
10734|MSCI_EEM_SMALLCAP|NYSE SOL|USD|Industrials|21090|2013-12-05|15/09/2013|-0.33|-1.11||359910000|22.65|15.1|-0.3333|1416854192|-0.7027|||
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2022-11-08|15/09/2022|||||11.85|||11216367992|||0|0
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2022-08-31|15/06/2022||0.1||2620000000|11.85|||11216367992|||0|0.0738
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|10.8|10.9|0.0093|10222512452|-1|0.1885|-0.4167|-0.0365
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|10.85|10.9|0.0046|10269839078|8.6|0.249|5|-0.0195
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|10.9|10.95|0.0046|10317164802|-0.1111|0.2531|0.6|0.1808
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|11.25|11.2|-0.0044|10648450283|-0.1667|0.0117|-0.375|0.1818
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2021-06-02|15/03/2021|0.08|0.05|2200000000|2380000000|12.85|13.35|0.0389|12162896906|0.6|-0.0756|0.6|-0.0476
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|11.75|11.8|0.0043|11121714740|0.25|0|-1.3333|0.1846
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2020-12-02|15/09/2020|-0.15|0.04|1950000000|2910000000|12.35|12.1|-0.0202|11689632449|-4.75|-0.3299|-16|0.1677
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|9.47|9.49|0.0021|8963629068|-0.9412|-0.4221|-1.0313|-0.3156
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|7.27|7.29|0.0028|6881265187|-3.9091|-0.1348|-33|-0.2026
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|8.96|8.82|-0.0156|8480899106|0|0|0|0.0066
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|9.32|9.45|0.0139|8821649190|-1|-0.1188|-1|-0.0098
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|8.94|8.95|0.0011|8461968094|0.5714|-0.0944|0.6923|-0.0097
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|9.48|9.93|0.0475|8973093671|0|0|-5.3333|-0.1117
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|9.89|9.83|-0.0061|9361171284|-1.3333|0.1247|-1.3333|0.0576
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|10.1|10|-0.0099|9559942392|1.25|0.028|-0.7188|0.051
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2018-08-29|15/06/2018|0.32|0.32|3140000000|3140000000|11|11.1|0.0091|10411818054|0|0|4.3333|0.0608
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2018-05-30|15/03/2018|0.06|0.07|2960000000|2960000000|11.35|11.35|0|10743103535|-0.1429|0|5|0.0172
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2018-02-28|15/12/2017|0.01|0.15|2910000000|3065000000|11.6|11.65|0.0043|10979735763|-0.9333|-0.0506|-0.9|-0.0268
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2017-11-29|15/09/2017|0.1|0.05|2990000000|2951000000|11.15|11.15|0|10553797030|1|0.0132|2.3333|0.0794
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2017-08-30|15/06/2017|0.03|0.08|2770000000|2768000000|10.9|11.35|0.0413|10317164802|-0.625|0.0007|-1.2143|0.1306
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2017-05-31|15/03/2017|-0.14||2450000000||7.71|7.55|-0.0208|7297737963|||0|0
10735|MSCI_EEM_SMALLCAP|TW 1444|TWD|Consumer Discretionary|103052|2016-11-30|15/09/2016||0.10||2485000000|7.98|8.38|0.0501|7553300752||||
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2022-08-08|15/06/2022|0.18||||1.75|1.75|0|3615636500|||-0.1|0
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2022-03-01|15/12/2021|0.2||||2.58|2.56|-0.0078|5330481082|||-0.4118|0
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2021-08-09|15/06/2021|0.34||||2.69|2.62|-0.026|5557749938|||0.0303|0
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2021-03-04|15/12/2020|0.33||||3.37|3.09|-0.0831|6962682624|||-0.175|0
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2020-08-11|15/06/2020|0.4||||3.38|3.39|0.003|6983343876|||0.0256|0
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2020-02-26|15/12/2019|0.39||||4.58|4.04|-0.1179|9462637082|||0|0
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2019-08-12|15/06/2019|0.39||||4.73|4.8|0.0148|9772548979|||0.1818|0
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2019-03-06|15/12/2018|0.33||3850000000||6.59|6.6|0.0015|13615454335|||0.0645|0.2222
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2018-08-06|15/06/2018|0.31||3150000000||7.62|8.32|0.0919|15743514124|||0.2917|0.2451
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2018-03-22|15/12/2017|0.24||2530000000||8.11|7.8|-0.0382|16755891871|||-0.1429|0.2341
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2017-09-01|15/06/2017|0.28||2050000000||6.42|6.25|-0.0265|13264220918|||0.4|0.6942
10736|MSCI_EEM_SMALLCAP|HK 1257|HKD|Utilities|1010624|2016-08-04|15/06/2016|0.2||1210000000|||5.3|-1|||||
10737|MSCI_EEM_SMALLCAP|HK 6988|HKD|Communication Services|1166246|2022-03-20|15/12/2021|0.06||771600000||2.09|2.13|0.0191|4933303095|||0.2|0.2359
10737|MSCI_EEM_SMALLCAP|HK 6988|HKD|Communication Services|1166246|2021-08-30|15/06/2021|0.05||624300000||2.43|2.59|0.0658|5735850404|||-0.375|-0.3243
10737|MSCI_EEM_SMALLCAP|HK 6988|HKD|Communication Services|1166246|2021-04-28|15/12/2020|0.08||923900000||3.22|3.05|-0.0528|7600591752|||1.6667|3.2773
10737|MSCI_EEM_SMALLCAP|HK 6988|HKD|Communication Services|1166246|2020-09-27|15/06/2020|0.03||216000000||2.74|2.8|0.0219|6467584251|||2|0.8557
10737|MSCI_EEM_SMALLCAP|HK 6988|HKD|Communication Services|1166246|2020-09-10|15/03/2019|0.01||116400000|||2.7|-1||||-0.5|-0.4171
10737|MSCI_EEM_SMALLCAP|HK 6988|HKD|Communication Services|1166246|2020-09-10|15/03/2020|0.02||199700000|||2.7|-1|||||
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2022-11-28|15/09/2022||0.1079||3120000000|3.06|||3574979365|||0|0.04
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2022-08-26|15/06/2022||0.1079|3730000000|3000000000|3.04|||3551613509||0.2433|-0.0383|0.0219
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|3.29|3.35|0.0182|3843686992|-0.2246|0|-0.5756|0
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|3.02|3.07|0.0166|3528247652|1.4232|0.3321|-6|0.8069
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|3.13|3.08|-0.016|3656760141|-1.4654|-0.3199|1.2778|-0.1755
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|3.11|3.11|0|3633394006|-1.2043|-0.1434|-1.24|-0.1695
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|3.11|3.25|0.045|3633394006|-0.1812|0.0315|-0.5177|-0.0895
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2.87|2.99|0.0418|3353003451|1.2504|0.3065|1.2868|0.218
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2.7|2.78|0.0296|3154393672|-0.0556|-0.0112|-3.4286|0.7386
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2.61|2.6|-0.0038|3049247040|-1.4|0|-1.7368|-0.2783
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2.79|2.73|-0.0215|3259540026|-0.4571|-0.1815|4.4286|-0.3205
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|3.34|3.16|-0.0539|3902101633|-0.9|0|-0.9136|0.0833
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|4.38|4.33|-0.0114|5117127556|-0.1|-0.1299|-0.0636|-0.0303
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|5|4.96|-0.008|5841469660|0.0812|0|0.1689|0.0722
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|5.43|5.4|-0.0055|6343835850|-0.075|-0.0107|0.8049|0.0336
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|5.81|5.75|-0.0103|6787787678|0.3667|0|-0.6525|-0.1854
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|4.95|4.94|-0.002|5783054741|0.0727|-0.006|0.2826|0.1267
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2018-08-29|15/06/2018|0.092||2920000000||5.85|5.89|0.0068|6834519391|||0.4603|0.2066
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2018-05-22|15/03/2018|0.063||2420000000||6.51|6.34|-0.0261|7605593765|||-2.4651|-0.1797
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2018-02-27|15/12/2017|-0.043||2950000000||6.63|6.44|-0.0287|7745788903|||-3.8667|0.1049
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2017-11-28|15/09/2017|0.015||2670000000||5.36|5.23|-0.0243|6262055632|||-1.3261|-0.043
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2017-08-28|15/06/2017|-0.046||2790000000||5.69|5.64|-0.0088|6647592540|||-3.7059|-0.0036
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2017-05-23|15/03/2017|0.017||2800000000||5.43|5.47|0.0074|6343835850|||-1.0127|-0.085
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2017-03-02|15/12/2016|-1.34||3060000000||5.6|5.7|0.0179|6542445908|||11.1818|0.0699
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2016-11-30|15/09/2016|-0.11||2860000000||4.87|5.15|0.0575|5689591315|||0|0.0035
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2016-08-29|15/06/2016|||2850000000||6.05|5.57|-0.0793|7068178511|||0|0.2955
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2016-05-24|15/03/2016|||2200000000||5.65|5.15|-0.0885|6600860827|||0|-0.4737
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2016-02-25|15/12/2015|||4180000000||6.9|6.98|0.0116|8061228242|||0|0.1841
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2015-11-26|15/09/2015|||3530000000||8.2|8.03|-0.0207|9580010020|||0|0.0115
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2015-08-26|15/06/2015|||3490000000||8.6|8.52|-0.0093|10047328261|||0|0.0772
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2015-05-21|15/03/2015|||3240000000||10.82|10.66|-0.0148|12640939988|||0|-0.1196
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2015-02-26|15/12/2014|||3680000000||11|11.08|0.0073|12851233252|||0|-0.0054
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2014-11-26|15/09/2014|||3700000000||11.28|11.34|0.0053|13178355241|||0|-0.068
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2014-08-28|15/06/2014|||3970000000||12.28|12.36|0.0065|14346649173|||0|0
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2014-05-23|15/03/2014|||||10.78|10.8|0.0019|12594208275|||0|0
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2014-02-26|15/12/2013|||||11.94|11.88|-0.005|13949429058|||0|0
10738|MSCI_EEM_SMALLCAP|KL UMWS|MYR|Consumer Discretionary|41639|2013-11-22|15/09/2013|||||12.52|12.34|-0.0144|14627040563||||
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2022-11-02|15/09/2022|||||1.73|||3940172858|||0|0
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|1.99|1.91|-0.0402|4532337536|-0.7352|0|-1.3714|0.0217
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|2.19|2.17|-0.0091|4987848953|-0.0057|0|-0.3519|0.0299
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2022-01-27|15/12/2021|0.054||2680000000||2.25|2.26|0.0044|5124502215|||0.5126|0.1964
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2021-10-28|15/09/2021|0.0357||2240000000||2.556|2.5373|-0.0073|5821368256|||-0.7924|-0.1181
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2021-07-28|15/06/2021|0.172||2540000000||2.6772|2.5093|-0.0627|6097563060|||-0.0652|0.0717
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2.7146|3.0131|0.11|6182548207|-0.0254|-0.0247|1.5915|0.2344
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2.472|2.2108|-0.1057|5630153712|-0.0571|0|0.6136|-0.0103
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2.2388|1.9403|-0.1333|5099007268|0.164|0|1.0952|0.2278
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2.0802|1.7351|-0.1659|4737827861|-0.475|0|-1.3093|0.0822
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|1.7|1.81|0.0647|3871846227|-0.9909|0|-2.0899|-0.2589
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2.18|2.23|0.0229|4965073409||0|0.5974|-0.0922
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2019-10-31|15/09/2019|0.039||2170000000||2.48|2.45|-0.0121|5648340263|||0.322|0.0188
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|2.84|2.83|-0.0035|6468260378|-0.41|0|0.475|-0.0184
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2019-04-29|15/03/2019|0.02||2170000000|2170000000|3.99|3.53|-0.1153|9087450616||0|0.2658|-0.0726
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2019-01-30|15/12/2018|0.0158||2340000000||4.62|4.22|-0.0866|10522310954|||-0.8423|-0.0331
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|4.33|4.3|-0.0069|9861819644|-0.0891|0|-0.0547|0.0614
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2018-07-31|15/06/2018|0.106||2280000000||5.16|5.26|0.0194|11752191399|||-0.0364|0.0317
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2018-04-30|15/03/2018|0.11|0.15|2210000000|2210000000|6.23|5.64|-0.0947|14189177288|-0.2667|0|-0.3642|0.0425
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2018-01-30|15/12/2017|0.173||2120000000||5.08|5.5|0.0827|11569987049|||0.6019|0.0495
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2017-10-26|15/09/2017|0.108||2020000000||5.25|5.19|-0.0114|11957171835|||0.1803|0.1348
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2017-07-31|15/06/2017|0.0915||1780000000||6.13|4.28|-0.3018|13961421851|||-0.5425|-0.0681
10739|MSCI_EEM_SMALLCAP|KL LOTT|MYR|Materials|1030904|2017-05-31|15/03/2017|0.2||1910000000|||6.38|-1|||||
10740|MSCI_EEM_SMALLCAP|HK 6998|HKD|Healthcare|1166438|2021-08-26|15/06/2021|-0.82||||11.2|10.58|-0.0554|5622156013|||-0.9337|0
10740|MSCI_EEM_SMALLCAP|HK 6998|HKD|Healthcare|1166438|2021-04-27|15/12/2020|-12.36||10330000||16.4|16.9|0.0305|8232442682|||57.8571|6.8258
10740|MSCI_EEM_SMALLCAP|HK 6998|HKD|Healthcare|1166438|2020-09-23|15/03/2019|-0.21||1320000|||27.95|-1||||-0.4615|-0.8722
10740|MSCI_EEM_SMALLCAP|HK 6998|HKD|Healthcare|1166438|2020-09-23|15/03/2020|-0.39||10330000|||27.95|-1||||-0.731|-0.2078
10740|MSCI_EEM_SMALLCAP|HK 6998|HKD|Healthcare|1166438|2020-09-23|15/12/2019|-1.45||13040000|||27.95|-1|||||
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2022-11-24|15/09/2022|||||0.405|||2396809100|||0|0
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2022-08-26|15/06/2022|0.032||618400000||0.39|||2308038302|||0.0323|0.169
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|0.42|0.42|0|2485579723|0.0197|0|0.3964|0.031
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|0.52|0.475|-0.0865|3077384402|0.11|0.0054|-0.1462|-0.0597
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|0.46|0.485|0.0543|2722301736|-0.0614|0|0.0833|-0.1135
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2021-08-27|15/06/2021|0.024||615600000||0.425|0.45|0.0588|2515170107|||-0.1429|0.094
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|0.425|0.44|0.0353|2515170107|0.12|0|0.12|-0.0865
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|0.39|0.425|0.0897|2308038302|-0.6313|0|0.6667|0.0914
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|0.27|0.255|-0.0556|1597872792|0|0|-0.25|-0.0699
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|0.23|0.275|0.1957|1361150868|0|-0.0001|-1.5263|0.0981
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|0.23|0.25|0.087|1361150868|0.9|-0.0001|-0.05|0.0718
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2020-05-29|15/12/2019|-0.04||515600000||0.215|0.23|0.0698|1272380157|||-2.5385|-0.0231
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|0.545|0.505|-0.0734|3225335792|-0.1333|0|1|-0.0146
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|0.225|0.22|-0.0222|1331560572|0.3|0|0.1818|0.0895
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2019-05-28|15/03/2019|0.011||491600000|491600000|0.195|0.2|0.0256|1154019151||0|-1.0512|-0.147
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|0.19|0.18|-0.0526|1124428943|-11.75|0|1.5|-0.0199
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|0.33|0.3|-0.0909|1952955635|-5.3|0.1081|-0.14|-0.1009
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000|0.67|0.555|-0.1716|3965091685|-6|0.2325|-13.5|0.0895
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2018-05-31|15/03/2018|0.008|0.02|600300000|530430000|0.735|0.74|0.0068|4349764735|-0.6|0.1317|-0.2727|-0.0933
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2018-02-26|15/12/2017|0.011||662100000||0.855|0.895|0.0468|5059930421|||-0.4762|0.0323
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2017-11-23|15/09/2017|0.021||641400000||0.765|0.76|-0.0065|4527305981|||0.05|-0.0763
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2017-08-25|15/06/2017|0.02||694400000||0.725|0.75|0.0345|4290584320|||1.5|0.718
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2017-05-31|15/03/2017|0.008||404200000||0.745|0.77|0.0336|4408945150|||-1.0618|0.9669
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2017-03-03|15/12/2016|-0.1295|0.50|205500000|379220000|0.72|0.71|-0.0139|4260994113|-1.259|-0.4581|11.95|-0.4556
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2016-11-21|15/09/2016|-0.01|0.80|377500000|387360000|0.615|0.63|0.0244|3639599050|-1.0125|-0.0255|-2|-0.063
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2016-08-25|15/06/2016|0.01|1.60|402900000|557350000|0.765|0.765|0|4527305981|-0.9938|-0.2771|0|-0.0648
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2016-05-30|15/03/2016|0.01|1.60|430800000|557130000|0.695|0.65|-0.0647|4113042723|-0.9938|-0.2268|-2|-0.2686
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2016-02-26|15/12/2015|-0.01|1.20|589000000|575900000|1|0.96|-0.04|5918047144|-1.0083|0.0227|-0.3684|0.0527
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2015-11-17|15/09/2015||1.90|559500000|521570000|1|1.04|0.04|5918047144||0.0727|0|-0.0519
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2014-08-20|15/06/2014|0.02|1.90|590100000|543640000|1.82|1.76|-0.033|10770846112|-0.9895|0.0855|0|-0.5609
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2014-05-23|15/03/2014|0.02|2.67||1238000000|2.12|2.04|-0.0377|12546259268|-0.9925||0.2136|1.1524
10741|MSCI_EEM_SMALLCAP|KL BUAB|MYR|Energy|41672|2014-02-24|15/12/2014||2.20|701800000|575170000|2.15|2.15|0|12723801924||0.2202||
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2022-11-17|15/09/2022|||||1415|||1.07677779116E+12|||0|0
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2022-08-12|15/06/2022|-54||37270000000||1495|1535|0.0268|1.13765568748E+12|||4.819|-0.1111
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2022-05-17|15/03/2022|-9.28||41930000000||1535|1535|0|1.16809463564E+12|||-0.6833|0.1128
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2022-04-04|15/12/2021|-29.3||37680000000||1530|1555|0.0163|1.16428976712E+12|||-1.7581|0.0849
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2021-11-18|15/09/2021|38.65||34730000000||1675|1700|0.0149|1.2746309542E+12|||-1.6345|-0.0583
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2021-08-17|15/06/2021|-60.91||36880000000||2055|2000|-0.0268|1.56380096172E+12|||0.3663|0.1543
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2021-05-17|15/03/2021|-44.58||31950000000||2320|2240|-0.0345|1.76545899328E+12|||-0.6102|0.1593
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2021-04-05|15/12/2020|-114.36||27560000000||2040|2070|0.0147|1.55238635616E+12|||-1.778|-0.1507
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2020-11-12|15/09/2020|147||32450000000||1775|1775|0|1.3507283246E+12|||-1.5551|0.0325
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2020-08-12|15/06/2020|-264.84||31430000000||2725|2845|0.044|2.0736533434E+12|||2.3385|-0.1196
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2020-05-13|15/03/2020|-79.33||35700000000||3595|3240|-0.0987|2.73570046588E+12|||-20.0697|0.3232
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2020-04-06|15/12/2019|4.16||26980000000||2045|2230|0.0905|1.55619122468E+12|||-0.927|0.1471
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2019-11-14|15/09/2019|57.02||23520000000||2095|2155|0.0286|1.59423990988E+12|||0.1205|0.5913
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2019-08-13|15/06/2019|50.89||14780000000||2090|2060|-0.0144|1.59043504136E+12|||-2.0963|0.1396
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2019-05-15|15/03/2019|-46.42||12970000000||3285|3300|0.0046|2.49979861764E+12|||-0.7853|0.0384
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2019-02-27|15/12/2018|-216.2||12490000000||2605|2565|-0.0154|1.98233649892E+12|||1.8444|-0.0048
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2018-11-28|15/09/2018|-76.01||12550000000||8890|8950|0.0067|6.76505622856E+12|||-0.4492|-0.1023
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2018-08-14|15/06/2018|-138||13980000000||9450|9520|0.0074|7.1912015028E+12|||3.7685|0.1631
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2018-05-30|15/03/2018|-28.94||12020000000||12500|12600|0.008|9.5121713E+12|||-1.8134|0.2044
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2018-02-28|15/12/2017|35.58||9980000000||14250|13100|-0.0807|1.0843875282E+13|||7.895|-0.0513
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2017-11-29|15/09/2017|4||10520000000||10050|10050|0|7.6477857252E+12|||-0.7778|-0.0159
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2017-08-30|15/06/2017|18||10690000000||2145|2115|-0.014|1.63228859508E+12|||-0.6124|-0.2203
10742|MSCI_EEM_SMALLCAP|KS 007460|KRW|Industrials|43758|2017-05-31|15/03/2017|46.44||13710000000||2515|2500|-0.006|1.91384886556E+12||||
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2022-11-21|15/09/2022|||||1094.4|||282868479910|||0|0
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2022-08-29|15/06/2022|||||1094.4|||282868479910|||0|0
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2022-05-30|15/03/2022|53.73||67000000000|67000000000|1158.9|1141|-0.0154|299539730410||0|0.0132|-0.3068
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2022-02-28|15/12/2021|53.03||96660000000|94000000000|941.13|943.12|0.0021|243252931232||0.0283|0.1363|0.2394
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2021-11-22|15/09/2021|46.67||77990000000|75000000000|1100|1238.3|0.1257|284315900000||0.0399|0.308|0.1303
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2021-08-19|15/06/2021|35.68||69000000000|69000000000|1198.681|1199.6761|0.0008|309821887214||0|2.0548|0.4082
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|1167.9424|1249.7155|0.07|301876899743|0|-0.0392|-0.4352|-0.1091
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2021-03-01|15/12/2020|20.68||55000000000|55000000000|1135.2595|1181.397|0.0406|293429393259||0|3.5551|0.1957
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2020-11-20|15/09/2020|4.54||46000000000|46000000000|893.0169|902.0667|0.0101|230817186868||0|-1.484|1.3
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2020-08-21|15/06/2020|-9.38||20000000000|20000000000|782.3836|791.797|0.012|202221908248||0|-4.8601|-0.5833
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2020-05-15|15/03/2020|2.43||48000000000|48000000000|700.548|712.8702|0.0176|181069934197||0|-5.4182|-0.1641
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|829.0222|828.7798|-0.0003|214276543353||-0.0268|-1.049|-0.0057
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2019-11-22|15/09/2019|11.22||57750000000|58400000000|930.2132|930.2132|0|240431274505||-0.0111|-0.676|-0.0977
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2019-08-22|15/06/2019|34.63||64000000000|64270000000|1400.1155|1363.8224|-0.0259|361886447616||-0.0042|-0.2235|0.1384
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|1609.5815|1576.6056|-0.0205|416026931830|-0.0011|-0.0932|1.2813|-0.0921
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2019-03-01|15/12/2018|19.55||61920000000||1787.5522|1764.1886|-0.0131|462026841496|||0.2845|0.0905
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2018-11-23|15/09/2018|15.22||56780000000|56670000000|1807.7429|1794.0901|-0.0076|467245504769||0.0019|-0.6309|-0.1889
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2018-08-24|15/06/2018|41.24||70000000000|70000000000|1670.2368|1708.316|0.0228|431704439700||0|0.8248|0.1507
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2018-05-25|15/03/2018|22.6|21.70|60830000000|61230000000|2216|2195.7|-0.0092|572767304000|0.0415|-0.0065|-0.088|-0.013
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2018-03-02|15/12/2017|24.78||61630000000|62020000000|2701.6001|2665|-0.0135|698279875641||-0.0063|0.9682|0.0737
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2017-11-27|15/09/2017|12.59||57400000000|58282000000000|2290.7|2228.2|-0.0273|592074925679||-0.999|-0.6963|-0.1866
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2017-08-25|15/06/2017|41.45||70570000000||2585|2592.7|0.003|668142365000|||0.6939|0.1501
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2017-05-19|15/03/2017|24.47||61360000000|61696000000|2441.3999|2350|-0.0374|631026191359||-0.0054|-0.1527|-0.0065
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2017-03-06|15/12/2016|28.88||61760000000||2430.1001|2430.1001|0|628105542141|||0.8061|0.1076
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2016-11-28|15/09/2016|15.99||55760000000||2420|2290|-0.0537|625494980000|||-0.4486|-0.0708
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2015-05-26|15/03/2015|29.00||60010000000|63454000000|2349.7|2313.2|-0.0155|607324596679||-0.0543|0|-0.0499
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2015-03-31|15/12/2014|||63160000000||2600|2598|-0.0008|672019400000|||0|0.1722
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2014-11-28|15/09/2014|||53880000000||2518.5|2475|-0.0173|650954176500|||0|-0.1249
10743|MSCI_EEM_SMALLCAP|SN FORUS|CLP|Consumer Discretionary|41450|2014-09-13|15/06/2014|||61570000000||2460.6001|2475.3999|0.006|635988846641||||
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2022-11-10|15/09/2022||0.4451||559230000|20.2|||2562151149|||-0.0572|0.0754
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2022-08-11|15/06/2022|0.2967|0.4721|520010000|520000000|20.8|20.25|-0.0264|2638254452|-0.3715|0|-0.4016|-0.0406
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|18.04|19.45|0.0782|2288178581|0.2625|0.0226|0.5994|0.1292
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|21.64|20.12|-0.0702|2744799367|-0.0606|0|-0.2619|-0.0547
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|22.4|22.44|0.0018|2841197158|-0.0983|-0.0167|-0.248|-0.0251
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|19.18|20.65|0.0766|2432775147|1.0988|0.0608|0.71|0.0919
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|19.95|20.31|0.018|2530441359|0|0.1093|-0.3051|-0.0062
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|20.61|20.43|-0.0087|2614155186|0.3056|0.1358|0|0.0652
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|22.36|22.55|0.0085|2836123717|-0.0107|0.0969|7.7037|0.753
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|28.43|28.88|0.0158|3606037386|-0.46|0.4486|-0.5533|-0.1605
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|16.68|17.04|0.0216|2115677244|0.209|-0.0281|-0.5164|-0.0519
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|17|14.91|-0.1229|2156265737|-0.0385|-0.0064|-0.2857|-0.0998
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|23.61|23.86|0.0106|2994672669|0|-0|0.0606|0.0437
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|20.2|20.5|0.0149|2562151149|0.1786|-0.0104|0.4348|0.0241
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|20.39|19.04|-0.0662|2586250415|-0.2069|-0.0015|0.15|0.1357
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|19.47|19.47|0|2469558378|-0.0909|-0.024|-0.2381|-0.0652
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|15.1|14.95|-0.0099|1915271379|-0.0278|0.025|0.0314|0.0498
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000|14.96|14.95|-0.0007|1897513853|0.1065|-0.0063|0.1261|0.0315
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2018-05-30|15/03/2018|0.226|0.22|291900000|297400000|18.74|19.48|0.0395|2376965848|0.0273|-0.0185|0.4125|0.0708
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2018-02-28|15/12/2017|0.16|0.28|272600000|273510000|28.66|28.55|-0.0038|3635210335|-0.4286|-0.0033|-0.4384|-0.0616
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2017-11-29|15/09/2017|0.2849|0.27|290500000|286610000|30.66|29.91|-0.0245|3888888657|0.0552|0.0136|0.1792|0.0143
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2017-08-30|15/06/2017|0.2416|0.25|286400000|286810000|29.82|29.29|-0.0178|3782343742|-0.0336|-0.0014|0.0067|0.0711
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2017-05-31|15/03/2017|0.24|0.24|267400000|265140000|23.12|22.44|-0.0294|2932521509|0|0.0085|-0.4344|-0.092
10744|MSCI_EEM_SMALLCAP|BVMF PARD3|BRL|Healthcare|996172|2017-03-01|15/12/2016|0.4243||294500000||20.2|19.98|-0.0109|2562151149||||
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2021-08-15|15/06/2021|||||5.03|5.07|0.008|6023349394|||0|0
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3|8.03|-0.0325|9939125056||0.0881|0.2727|0.3922
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2017-08-22|15/06/2017|0.22||1020000000||5.696|5.947|0.0441|6820874217|||-0.0435|-0.1774
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2017-03-20|15/12/2016|0.23||1240000000||5.27|5.31|0.0076|6310745500|||0.0455|0.0598
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2016-08-15|15/06/2016|0.22||1170000000||4.711|4.78|0.0146|5641351412|||-0.2414|-0.22
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2016-03-15|15/12/2015|0.29||1500000000||4.9|4.66|-0.049|5867676217|||0|0.2605
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2015-08-10|15/06/2015|||1190000000||8.64|8.03|-0.0706|10346270111|||0|-0.1119
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2015-03-09|15/12/2014|||1340000000|1283000000|5.24|5.47|0.0439|6274820701||0.0444|0|0.2294
10745|MSCI_EEM_SMALLCAP|HK 1234|HKD|Consumer Discretionary|100097|2014-08-22|15/06/2014|||1090000000||5.41|5.35|-0.0111|6478393229||||
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2022-08-31|15/06/2022|||||18.65|||16135776068|||0|0
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2022-06-01|15/03/2022|-1.16||41660000000||19.65|19.55|-0.0051|17000965151|||-3.1091|-0.0523
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2022-03-31|15/12/2021|0.55||43960000000||21.5|21.85|0.0163|18601565285|||-3.2|0.1929
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2021-12-01|15/09/2021|-0.25||36850000000||23.5|22.95|-0.0234|20331943451|||-1.3521|-0.0845
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2021-09-01|15/06/2021|0.71||40250000000||22.75|23.1|0.0154|19683051638|||-0.2366|-0.246
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2021-06-02|15/03/2021|0.93||53380000000||22.4|23|0.0268|19380235129|||0.0449|-0.0069
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2021-04-01|15/12/2020|0.89||53750000000||21.1|21.25|0.0071|18255489981|||-3.7813|0.2035
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2020-12-02|15/09/2020|-0.32||44660000000||21.2|21|-0.0094|18342009220|||-1.5333|-0.1141
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2020-09-02|15/06/2020|0.6||50410000000||24.4|24.1|-0.0123|21110613295|||0.2|0.2472
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2020-06-03|15/03/2020|0.5||40420000000||20.5|21.0909|0.0288|17736377852|||-0.5614|-0.2372
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2020-03-26|15/12/2019|1.14||52990000000||15.2727|15.4091|0.0089|13213798329|||-0.1364|0.0452
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2019-11-27|15/09/2019|1.32||50700000000||20.1364|19.6818|-0.0226|17421763940|||-0.2787|0.0578
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2019-08-28|15/06/2019|1.83||47930000000||16.4091|16.4091|0|14196968867|||9.1667|-0.1735
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2019-05-29|15/03/2019|0.18||57990000000||15.9545|16|0.0028|13803699827|||-1.8571|0.2206
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2019-03-28|15/12/2018|-0.21||47510000000||16.1364|16.3182|0.0113|13961007608|||-0.7614|-0.0232
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2018-11-28|15/09/2018|-0.88||48640000000||17.5|17.5909|0.0052|15140810603|||-1.5029|0.0816
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2018-08-29|15/06/2018|1.75||44970000000||21.6364|21.7727|0.0063|18719547564|||-5.7297|-0.1995
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2018-05-30|15/03/2018|-0.37||56180000000||22.82|22.5|-0.014|19743614610|||-0.5432|0.0233
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2018-03-29|15/12/2017|-0.81||54900000000||23.19|23.33|0.006|20063735297|||-1.5159|-0.0287
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2017-11-29|15/09/2017|1.57||56520000000||24.44|24.49|0.002|21145221651|||-0.3262|0.21
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2017-08-30|15/06/2017|2.33||46710000000||20.56|21.25|0.0336|17788287084|||-3.8415|-0.1852
10746|MSCI_EEM_SMALLCAP|TW 2905|TWD|Financial|103454|2017-05-31|15/03/2017|-0.82||57330000000||19.04|18.73|-0.0163|16473200932||||
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2022-11-11|15/09/2022||0.48||6505000000|2.12|||26919774820|||-0.04|-0.04
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2022-08-29|15/06/2022|0.13|0.50|3980000000|6776000000|2.12|||26919774820|-0.74|-0.4126|-0.7264|-0.4533
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2022-05-16|15/03/2022|0.4752||7280000000|6510000000|2.5|2.43|-0.028|31745019190||0.1183|-111.5116|1.9004
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|2.61|2.61|0|33141798702|-0.7425|-0.2417|-1.0219|-0.6259
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|3.79|3.85|0.0158|48125448608|0|0.1451|-0.0401|-0.0059
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|3.43|3.45|0.0058|43554167176|0|-0.0866|0.0417|-0.2663
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|3.56|3.54|-0.0056|45204906600|0|0.57|-2.7783|0.3105
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|3.75|3.72|-0.008|47617528785|-0.1427|11.9609|-1.5767|0.1161
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|3.43|3.61|0.0525|43554167176|0|0.0734|-0.0396|0.0311
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2020-08-12|15/06/2020|0.1995||6100000000||3.28|3.27|-0.003|41649464814|||0.1083|-0.3857
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2020-05-13|15/03/2020|0.18||9930000000|9930000000|3.8|3.77|-0.0079|48252428563||0|-0.4866|0.0071
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|5.38|3.61|-0.329|68315282750|0.0017|-0.0565|0.8299|-0.1004
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|7.7|7.7|0|97774656683|0.0084|0|-0.0396|-0.0453
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|7.32|7.4|0.0109|92949418368|-0.0025|0.882|0.0412|0.0259
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2019-05-15|15/03/2019|0.1916||11190000000|11440000000|7.12|7.14|0.0028|90409813200||-0.0219|-0.1396|0.1465
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|7.3|7.3|0|92695458457|0.0123|0.6514|0.1247|0.2859
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|5.29|5.3|0.0019|67172460122|0.0421|-0.0921|0.0138|-0.1385
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000|6.41|6.4|-0.0016|81394227266|-0.0235|-0.1286|0.0416|-0.0717
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2018-05-14|15/03/2018|0.1875|0.19|9490000000|8220000000|6.65|6.6|-0.0075|84441752256|-0.0132|0.1545|-0.0042|0.4018
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2018-03-20|15/12/2017|0.1883|0.19|6770000000||6.4|6.16|-0.0375|81267250337|-0.0089||-0.0585|0.0464
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2017-11-29|15/09/2017|0.2|0.17|6470000000||6|5.91|-0.015|76188046056|0.1765||-0.4118|-0.211
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2017-08-17|15/06/2017|0.34|0.17|8200000000||6.02|6|-0.0033|76442005967|1||1.0311|0.3758
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2017-05-15|15/03/2017|0.1674||5960000000||5.1|5.25|0.0294|64759837937|||-0.5081|-0.005
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2017-03-21|15/12/2016|0.3403|0.34|5990000000||4.7|4.88|0.0383|59680633655|0.0009||2.2502|-0.2577
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2016-11-09|15/09/2016|0.1047||8070000000||5.34|5.29|-0.0094|67807362927|||-0.4183|0.4462
10747|MSCI_EEM_SMALLCAP|PS VLL|PHP|Real Estate|102349|2014-08-14|15/06/2014|0.18|0.17|5580000000||6.12|6.2|0.0131|77711805524|0.0588|||
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2022-11-28|15/09/2022||2.68||2080000000|1.89|||117663669|||-3.0303|0.9083
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|2.08|1.89|-0.0913|129492288|-0.6667|0.0183|0.2222|0.4662
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|2.02|2.05|0.0149|125756937|-1.9119|-0.2141|-3.5714|-0.5439
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|3.12|3.1|-0.0064|194238432|-0.9407|-0.1123|-0.8108|0.0311
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|8.5|8.01|-0.0576|529175235|-0.5287|-0.064|1.1143|-0.125
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|9.81|9.71|-0.0102|610730503|-0.7667|0.0222|-3.1875|0.6
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|9.28|8.96|-0.0345|577734828|-1.3269|0.0648|-1.3636|-0.4162
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|14.38|14.08|-0.0209|895239993|-0.6923|-0.0963|0.4194|-0.1205
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|14.73|13.06|-0.1134|917029526|-0.8798|-0.0549|5.2|0.9649
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|14.62|13|-0.1108|910181397|-0.7619|-0.1094|-0.2857|0.0459
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|13.06|10.88|-0.1669|813062211|-0.9402|0.0187|-0.9125|-0.4834
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|13.16|12.47|-0.0524|819287766|-0.7193|0.0293|0.0127|0.1344
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|10.45|10.97|0.0498|650574248|-0.6595|0.1341|1.2571|0.7885
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|11.27|11.1|-0.0151|701624134|-0.7535|0.0297|0.2069|0.3007
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|7.33|7.97|0.0873|456335816|0.5263|5.6017|-0.4082|-0.3446
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|16.75|15.42|-0.0794|1042786493|-0.7678|0.0702|0.0889|0.1402
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|9.87|9.2|-0.0679|614465825|1.5|7.4365|0.3235|0.4076
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2018-08-20|15/06/2018|0.34|0.03|760140000|104480000|10.36|11.3|0.0907|644971206|10.3333|6.2755|-0.5879|0.2972
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2018-05-21|15/03/2018|0.825|0.27|586000000|85200000|9.14|10.86|0.1882|569019039|2.0556|5.8779|1.624|-0.1943
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2018-03-26|15/12/2017|0.3144|0.15|727280000|116260000|10.68|10.69|0.0009|664893138|1.096|5.2556|1.62|0.5343
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2017-11-29|15/09/2017|0.12||474000000|||11.25|-1||||-3|0.4316
10748|MSCI_EEM_SMALLCAP|NYSE ZEPP|USD|Information Technology|1061947|2017-05-04|15/03/2017|-0.06||331100000|||11.25|-1|||||
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2022-11-10|15/09/2022||0.09||4940000000|18.3|||19890104471|||0|0.0228
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2022-08-29|15/06/2022||0.09||4830000000|18.3|||19890104471|||0.125|-0.0102
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|18.85|19.1|0.0133|20487895765|-1.625|0.1332|-0.6667|-0.0195
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|22.2|22.4|0.009|24128981029|-3.1429|0.0763|-2.875|0.0888
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|24.05|23.5|-0.0229|26139727721|0|0|-0.7838|-0.0976
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|24.55|23.75|-0.0326|26683173221|4.2857|0.0513|8.25|0.1103
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|24.5|28.95|0.1816|26628829500|0|0|3|0.0217
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|13.35|13.8|0.0337|14509995265|-0.9|0.0222|-1.0833|0.1269
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|10.2|9.97|-0.0225|11086287993|-7|-0.026|-5|-0.0022
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|9.88|9.92|0.004|10738483204|2|-0.0405|-1.2727|-0.0132
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|8.37|8.35|-0.0024|9097277546|0.1|0|-0.45|-0.0934
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|6.95|6.91|-0.0058|7553892243|4|0.0141|1|0.0224
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|9.04|9.04|0|9825494599|0|0|0|-0.0821
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|10.1|10|-0.0099|10977599515|-1|0|-1|-0.0037
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|9.64|9.67|0.0031|10477629613|-0.2|-0.1018|-0.2727|-0.0943
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|9.7|9.64|-0.0062|10542842493|0|0|-0.3125|-0.023
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|9.21|9.33|0.013|10010266151|-0.0588|0.0184|0.3333|-0.0194
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000|10.3|10.25|-0.0049|11194977507|0|0|2|0.0783
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2018-05-30|15/03/2018|0.04|0.1|5750000000|5850000000|10.7|10.8|0.0093|11629733493|-0.6|-0.0171|-0.7143|-0.0666
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2018-03-28|15/12/2017|0.14|0.24|6160000000|6260000000|11.4|11.45|0.0044|12390556985|-0.4167|-0.016|-0.125|0.0845
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2017-11-29|15/09/2017|0.16|0.15|5680000000|5426000000|11.15|11.15|0|12118834235|0.0667|0.0468|0.0667|0.0677
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2017-08-30|15/06/2017|0.15|0.17|5320000000|5555000000|10.85|11.15|0.0276|11792767765|-0.1176|-0.0423|0.25|-0.0414
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2017-05-31|15/03/2017|0.12|0.17|5550000000|5741000000|9.75|9.65|-0.0103|10597187250|-0.2941|-0.0333|-0.1429|-0.0448
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2017-03-29|15/12/2016|0.14|0.09|5810000000|5704000000|10.8|10.8|0|11738423007|0.5556|0.0186|1.8|0.086
10749|MSCI_EEM_SMALLCAP|TW 1905|TWD|Materials|103172|2016-11-30|15/09/2016|0.05|0.18|5350000000|5536000000|8.92|9.15|0.0258|9695067803|-0.7222|-0.0336||
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2022-11-10|15/09/2022|||||12.29|||1710316817|||0|0
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2022-08-30|15/06/2022||||7520000000|12.29|||1710316817|||0|0.1516
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.7|11|0.028|1489047166||0|-2.9474|-0.0522
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|14.65|12.9|-0.1195|2038742131|-0.525|0.0284|-0.05|-0.0199
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|12.46|0.1076|1565587001|0.4815|-0.0182|-1.2941|0.0733
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.56|11.9|-0.0525|1747890968|-0.0286|0|0.3333|0.1274
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.6|14|-0.0411|2031784072|0.5|0.0247|-4.2238|-0.0763
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.9|13.5|-0.094|2073532953|0.1877|0|-0.3957|-0.1027
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.6|14.75|0.0103|2031784072|0.2467|0|-0.3189|0.1306
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.89|16.51|-0.0225|2350467866|-0.1821|0|-2.2013|0.0473
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.2|19.95|-0.059|2950261833|0.1034|0|-2.0667|-0.0543
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.83|16.9|0.0676|2202954854|-0.2308|0.0162|0.1017|-0.0615
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|23.44|23.62|0.0077|3261987568|-4.4038|0|-0.2407|0.0357
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.14|19.96|0.1003|2524421978|-0.0039|0|-2.5497|0.1752
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|21|20.48|-0.0248|2922429069|-0.0358|0|-2.8292|-0.0552
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|19.66|21|0.0682|2735950241|-0.6047|0|-0.5062|-0.0735
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|20.57|18.92|-0.0802|2862588812|-0.0146|-0.0249|0.0893|0.083
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000|18.3|20.62|0.1268|2546688083|-0.1289|0|-3.1382|0.156
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2018-05-11|15/03/2018|-0.11|-0.11|5000000000|5000000000|24.58|24.55|-0.0012|3420633633|0|0|-3.2088|-0.1394
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2018-02-28|15/12/2017|0.0498|0.24|5810000000|5850000000|23.34|21.2|-0.0917|3248071186|-0.7925|-0.0068|-0.836|-0.0614
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2017-11-10|15/09/2017|0.3036|0.38|6190000000|6415000000|34.48|27.81|-0.1934|4798350141|-0.2011|-0.0351|-0.0792|0.0181
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2017-08-25|15/06/2017|0.3297|0.29|6080000000|5862000000|36|36.14|0.0039|5009878404|0.1369|0.0372|-18.3526|0.1715
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2017-05-12|15/03/2017|-0.019|-0.05|5190000000|5083000000|32|31.5|-0.0156|4453225248|-0.62|0.0211|-1.0364|-0.0281
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2017-02-23|15/12/2016|0.5223|0.71|5340000000|5284000000|37.4|35.01|-0.0639|5204707221|-0.2644|0.0106|0.2436|-0.0729
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2016-11-10|15/09/2016|0.42|0.55|5760000000|5661000000|38.15|33.99|-0.109|5309079688|-0.2364|0.0175|0.1053|0.0787
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2016-08-19|15/06/2016|0.38|0.47|5340000000|5374000000|51.42|46|-0.1054|7155776066|-0.1915|-0.0063|37|0.1218
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2016-05-13|15/03/2016|0.01|0.04|4760000000|4795000000|49.2|47.44|-0.0358|6846833925|-0.75|-0.0073|-0.9857|-0.0556
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2016-02-25|15/12/2015|0.70|0.98|5040000000|5032000000|53.85|48.8|-0.0938|7493942900|-0.2857|0.0016|0.4|-0.082
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2015-11-10|15/09/2015|0.50|0.47|5490000000|5432000000|48.5|51.39|0.0596|6749419517|0.0638|0.0107|0|0.0598
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2015-08-21|15/06/2015|0.50|0.44|5180000000|5118000000|42.6|38.66|-0.0925|5928355899|0.1364|0.0121|0.4286|0.1236
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2015-05-13|15/03/2015|0.35|-0.01|4610000000|4131000000|37.15|36.43|-0.0194|5169916399|-36|0.116|-1.0143|0.036
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2015-03-27|15/12/2014||0.70|4450000000|4594000000|31.5|32.52|0.0324|4383643604||-0.0313|0.4583|-0.0133
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2014-11-14|15/09/2014||0.48|4510000000|4396000000|32.7|36.2|0.107|4550639656||0.0259|0.3714|0.0513
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2014-08-26|15/06/2014|0.41|0.35|4290000000|3999000000|35.11|35.55|0.0125|4886023162|0.1714|0.0728|0.1389|0.0529
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2014-05-13|15/03/2014|0.36|||3798000000|39.75|39.4|-0.0088|5531740738|||0|-0.0875
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2014-03-28|15/12/2013||0.84||4162000000|39.2|39.99|0.0202|5455201035|||0.4483|-0.0235
10751|MSCI_EEM_SMALLCAP|WA EUR|PLN|Consumer Staples|13801|2013-11-08|15/09/2013|0.53|0.58||4262000000|46.89|47.88|0.0211|6525366536|-0.0862|||
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2022-11-24|15/09/2022||375.00||4655000000|5421|||658033506000|||0|0
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2022-06-02|15/03/2022|1.2||3180000000||5552|5571|0.0034|673935072000|||-0.5588|-0.5832
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|5715|5901|0.0325|693720990000|-0.9938|0.674|0.0382|1.1373
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|7271|7058|-0.0293|882597606000|-0.9888|-0.0485|-0.2938|-0.2372
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2020-12-03|15/09/2020|3.71||4680000000|4426000000|6600|6649|0.0074|801147600000||0.0574|0.5991|0.2893
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2020-06-04|15/03/2020|2.32||3630000000||6006|6624|0.1029|729044316000|||-0.5226|-0.5255
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|6445|6450|0.0008|782332770000|-0.9879|0.5773|1.141|1.1489
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2019-05-09|15/03/2019|2.27||3560000000||7472|7610|0.0185|906996192000|||-0.6637|-0.5395
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|8720|8710|-0.0011|1.05848592E+12|-0.9813|0.9938|1.3519|1.2149
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2018-05-17|15/03/2018|2.87||3490000000||8857|8604|-0.0286|1.075115802E+12|||0.5105|-0.049
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2017-11-15|15/09/2017|1.9||3670000000|4710000000|8800|8520|-0.0318|1.0681968E+12||-0.2208|0.0734|0.1688
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|9505|9550|0.0047|1.15377393E+12|-0.9911|-0.0482|-0.6481|-0.3233
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2016-11-10|15/09/2016|5.03||4640000000||11198|10820|-0.0338|1.359280428E+12|||1.3726|0.2889
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2016-05-12|15/03/2016|2.12||3600000000||12000|12350|0.0292|1.456632E+12|||0|0.3433
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2014-11-03|15/09/2014|||2680000000||7353.1401|7565.5801|0.0289|892568268636|||0|0.1356
10752|MSCI_EEM_SMALLCAP|JO OCEJ|ZAR|Consumer Staples|50114|2014-05-08|15/03/2014|||2360000000||8730.6396|8309.6299|-0.0482|1.05977742436E+12||||
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2022-10-20|15/09/2022||0.5149||1350000000|23.2|||35370732995|||0.0216|0.015
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2022-07-21|15/06/2022|0.528|0.504|1340000000|1330000000|23.31|23.22|-0.0039|35538437074|0.0476|0.0075|0.0125|0.0308
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|24.3|23.66|-0.0263|37047791230|0.0184|0|-0.0881|-0.0441
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|24.12|23.95|-0.007|36773365581|-0.1023|0.0709|0.2737|0.1724
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|25.42|24.22|-0.0472|38755345081|-0.0453|-0.0333|-0.0175|-0.0169
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|23.23|23.85|0.0267|35416469149|0.0628|0.0926|0.1146|0.1456
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|26|25.18|-0.0315|39639613260|0|0.03|-0.1961|-0.1694
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|25.03|24.99|-0.0016|38160751812|0.0625|0.1171|0.2143|0.1273
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|19.72|20.23|0.0259|30065121010|-0.0455|0|0.3333|0.3741
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|21.25|20.93|-0.0151|32397760838|0.8529|0.0666|-0.4828|-0.4282
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.36|18.97|0.0332|27991666294|0.0877|0.2069|-0.0332|-0.0909
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.67|28.5|-0.0059|43710296738|-0.0156|0.0267|0.1455|0.0621
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|29.16|29.106|-0.0019|44457350639|-0.127|0.0069|0|0.0069
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|25.645|25.704|0.0023|39098380777|-0.0351|0.0286|-0.1278|0.0588
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|26.797|27.42|0.0232|40854721216|0.001|0|0.0254|-0.0621
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|27.039|26.792|-0.0091|41223672515|-0.0081|0.0432|0.3085|0.1154
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|28.21|27.782|-0.0152|43008978991|-0.0962|-0.0226|-0.6328|0.04
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000|29.37|29.505|0.0046|44777518258|1.0645|0.2521|1.9091|0.087
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2018-05-01|15/03/2018|0.44|0.48|1150000000|1080000000|32.038|30.959|-0.0337|48845148394|-0.0833|0.0648|-0.2673|-0.0336
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2018-02-28|15/12/2017|0.6005|0.56|1190000000|1134000000|29.183|28.685|-0.0171|44492417544|0.0723|0.0494|-0.3838|0.1782
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2017-11-29|15/09/2017|0.9746|0.49|1010000000|1049000000|30.513|30.351|-0.0053|46520136106|0.989|-0.0372|1.161|0.0368
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2017-08-01|15/06/2017|0.451|0.49|974120000|1001000000|29.736|29.989|0.0085|45335520858|-0.0796|-0.0269|0.0979|0.0077
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2017-05-02|15/03/2017|0.4108|0.52|966680000|970530000|30.214|30.604|0.0129|46064280879|-0.21|-0.004|-0.232|0.0061
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2017-03-09|15/12/2016|0.5349|0.43|960800000|897020000|31|31.01|0.0003|47262615810|0.244|0.0711|0.1738|0.1886
10753|MSCI_EEM_SMALLCAP|BMV DANHOS13|MXN|Real Estate|993741|2016-10-21|15/09/2016|0.4557|0.37|808350000|739770000|34.624|34.525|-0.0029|52787768896|0.2316|0.0927||
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2022-08-25|15/06/2022|0.01||1030000000||1.08|1.03|-0.0463|9383024941|||0|-0.3481
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2022-03-31|15/12/2021|||1580000000||1.46|1.43|-0.0205|12684459469|||0|24.9016
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2021-08-24|15/06/2021|||61000000||1.21|1.16|-0.0413|10512463042|||0|0.6712
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2021-03-23|15/12/2020|-0.01||36500000||1.29|1.22|-0.0543|11207501236|||0|0.1027
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2020-08-25|15/06/2020|-0.01||33100000||1.44|1.13|-0.2153|12510699921|||-0.5|-0.5318
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2020-03-26|15/12/2019|-0.02||70700000||0.92|0.92|0|7992946999|||1|0.4458
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2019-08-26|15/06/2019|-0.01||48900000||1.38|1.39|0.0072|11989420240|||0|-0.5915
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2019-03-26|15/12/2018|-0.01||119700000||1.51|1.44|-0.0464|13118858341|||-1.3333|-0.941
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2018-08-27|15/06/2018|0.03||2030000000||1.28|1.2|-0.0625|11120621462|||0|1.4455
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2018-04-27|15/12/2017|||830100000||1.09|1.1|0.0092|9469904715|||0|218.6032
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2017-09-28|15/06/2017|0.01||3780000||0.67|0.68|0.0149|5820950571|||-1.5|-0.6123
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2017-04-27|15/12/2016|-0.02||9750000||0.355|0.305|-0.1408|3084234834|||0|0.5879
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2016-09-29|15/06/2016|||6140000||0.285|0.285|0|2476075897|||0|2.1327
10754|MSCI_EEM_SMALLCAP|HK 0120|HKD|Real Estate|990094|2016-04-28|15/12/2015|-0.03||1960000||0.415|0.405|-0.0241|3605513998||||
10755|MSCI_EEM_SMALLCAP|HK 0337|HKD|Real Estate|943437|2018-04-19|15/12/2017|0.39||9860000000||3.84|3.76|-0.0208|10720836943|||4.5714|1.0758
10755|MSCI_EEM_SMALLCAP|HK 0337|HKD|Real Estate|943437|2017-09-28|15/06/2017|0.07||4750000000||3.07|2.96|-0.0358|8571085790|||-0.8108|-0.5937
10755|MSCI_EEM_SMALLCAP|HK 0337|HKD|Real Estate|943437|2017-04-27|15/12/2016|0.37||11690000000||2.52|2.51|-0.004|7035549348|||-13.3333|1.2352
10755|MSCI_EEM_SMALLCAP|HK 0337|HKD|Real Estate|943437|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.29|2.25|-0.0175|6393415818|-1.5|1.5738|-1.5|-0.0808
10755|MSCI_EEM_SMALLCAP|HK 0337|HKD|Real Estate|943437|2016-04-28|15/12/2015|0.06||5690000000||3.03|2.75|-0.0924|8459410510||||
10756|MSCI_EEM_SMALLCAP|HK 0095|HKD|Real Estate|942338|2018-04-20|15/12/2017|0.12||2370000000||3.38|3.22|-0.0473|17230240019|||0|2.9825
10756|MSCI_EEM_SMALLCAP|HK 0095|HKD|Real Estate|942338|2017-09-20|15/06/2017|||595100000||2.35|2.39|0.017|11979603855|||0|-0.2799
10756|MSCI_EEM_SMALLCAP|HK 0095|HKD|Real Estate|942338|2017-04-12|15/12/2016|0.03||826400000||1.88|1.91|0.016|9583683449|||-0.5714|-0.7802
10756|MSCI_EEM_SMALLCAP|HK 0095|HKD|Real Estate|942338|2016-08-31|15/06/2016|0.07||3760000000||2.05|1.99|-0.0293|10450292906|||0.1667|2.1074
10756|MSCI_EEM_SMALLCAP|HK 0095|HKD|Real Estate|942338|2016-04-28|15/12/2015|0.06||1210000000||2.33|2.31|-0.0086|11877649873||||
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2022-11-30|15/09/2022||1.57||1250000000|169|||20603907597|||0.0979|0.0504
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2022-08-31|15/06/2022||1.43||1190000000|169|||20603907597|||0.0515|0.1019
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|150|150|0|18287491950|0|0|-0.0748|0.0385
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2022-03-31|15/12/2021|1.47|1.1|1040000000|1040000000|158|158|0|19262824854|0.3364|0|0.0208|0.162
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|178.5|179|0.0028|21762115421|-0.2174|-0.1636|0.6744|-0.0923
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|153|153|0|18653241789|-0.2833|0|-0.4658|-0.15
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|201.5|198|-0.0174|24566197520|0.0387|0|1.1467|0.0943
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|242.5|259|0.068|29564778653|-0.2424|0|0.4706|0.3418
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|216|222.5|0.0301|26333988408|-0.0064|0|0|0.248
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|158|164.5|0.0411|19262824854|-1|0|-1|-0.2622
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|150.407|157.266|0.0456|18337111729|-0.479|-0.0596|0.1019|-0.1829
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|97.005|116.602|0.202|11826520709|-0.7022|0.0194|-0.6841|0.0747
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|240.554|242.513|0.0081|29327529028|-0.0228|-0.0111|-0.1508|-0.0783
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|273.379|280.238|0.0251|33329441477|-0.0836|0|-0.0118|0.0495
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|237.681|251.222|0.057|28977262465|0.0159|0|0.2814|0.0477
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|276.905|273.636|-0.0118|33759319574|-0.0657|-0.0007|-0.005|-0.0549
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2018-11-28|15/09/2018|2|2.46|1020000000|1040000000|222.738|222.271|-0.0021|27155463350|-0.187|-0.0192|-0.2958|-0.0097
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2018-08-29|15/06/2018|2.84|3.04|1030000000|1040000000|252.623|252.623|0|30798940660|-0.0658|-0.0096|0.4343|0.0098
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2018-05-30|15/03/2018|1.98|2.58|1020000000|1010000000|307.15|301.25|-0.0192|37446686939|-0.2326|0.0099|-0.0388|0.1512
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2018-03-29|15/12/2017|2.06|3.12|886000000|930380000|339.22|331.63|-0.0224|41356553611|-0.3397|-0.0477|-0.1523|-0.0317
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2017-11-29|15/09/2017|2.43|2.81|915000000|959650000|262.85|262.43|-0.0016|32045782471|-0.1352|-0.0465|-0.0581|0.0269
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2017-08-30|15/06/2017|2.58|2.52|891000000|914110000|283.07|283.83|0.0027|34510936535|0.0238|-0.0253|0.9545|0.0748
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2017-05-31|15/03/2017|1.32|2.47|829000000|839950000|279.69|261.97|-0.0634|34098857788|-0.4656|-0.013|-0.4762|0.0147
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2017-03-30|15/12/2016|2.52|2.98|817000000|922050000|215.7|209.66|-0.028|26297413052|-0.1544|-0.1139|0.1831|-0.0922
10757|MSCI_EEM_SMALLCAP|TW 2231|TWD|Consumer Discretionary|103222|2016-11-30|15/09/2016|2.13|2.76|900000000|915990000|217.31|215.7|-0.0074|26493698873|-0.2283|-0.0175||
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2022-10-27|15/09/2022||5.72||26340000000|64.9|||84185322539|||-0.1307|-0.1412
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|64.9|||84185322539|-0.1778|0.047|-0.2679|0.9262
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|70.2|67.65|-0.0363|91060234921|0.0307|-0.0257|0.4929|-0.11
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|72.86|71.58|-0.0176|94510670376|-0.0816|0.0606|-0.1964|-0.2124
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|78|77.8|-0.0026|101178043200|-0.0624|-0.012|-0.0888|0.5022
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|76.85|79.95|0.0403|99686313661|0.1497|0.1307|0.0227|0.3381
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|73.5|79|0.0748|95340848400|0.0061|0|0.0559|0.0883
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|88.3|87.3|-0.0113|114538737479|0.1571|0.0412|-0.0032|-0.3116
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|79.9|81.99|0.0262|103642638539|0.0048|0.0705|0.1985|0.3325
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|83.52|80.59|-0.0351|108338331134|-0.0934|0.0278|-0.0643|0.0571
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|72.67|80.39|0.1062|94264207873|0.098|-0.0062|0.3239|0.0605
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|98.3|93.9|-0.0448|127510281479|-0.2553|-0.198|-0.0163|-0.2493
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|72.38|72.38|0|93888031909|0.0023|-0.115|1.0773|0.021
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|72.91|72.52|-0.0053|94575532054|0.0895|0.0439|-0.2418|-0.2881
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|75.52|72.27|-0.043|97961095934|-0.0036|0.1711|0.3252|0.49
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|88.93|88.11|-0.0092|115355941188|-0.0925|0.1324|-0.1626|-0.2758
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|89.64|90.38|0.0083|116276919624|-0.0575|0.0039|-0.0611|-0.328
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000|91.32|92.68|0.0149|118456139412|0.0275|0.0234|0.1149|0.3811
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2018-04-26|15/03/2018|2.35|2.4|19340000000|20180000000|99.04|98.46|-0.0059|128470172964|-0.0208|-0.0416|-0.0289|-0.2824
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2018-02-19|15/12/2017|2.42|2.80|26950000000|28631000000|94.77|93.41|-0.0144|122931318134|-0.1357|-0.0587|0.2222|-0.0143
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2017-11-01|15/09/2017|1.98||27340000000||98.66|100.7|0.0207|127977257854|||-0.2205|0.0107
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2017-08-17|15/06/2017|2.54|2.46|27050000000|26538000000|111.41|109.59|-0.0163|144515976454|0.0325|0.0193|0.1925|0.044
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2017-04-27|15/03/2017|2.13||25910000000|25912000000|126.18|124.74|-0.0114|163674942588||-0.0001|-0.0139|0.2795
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2017-02-20|15/12/2016|2.16|4.33|20250000000|49565000000|131.28|130.04|-0.0094|170290428049|-0.5012|-0.5914|-0.0809|-0.2218
10758|MSCI_EEM_SMALLCAP|PSX HPWR|PKR|Utilities|104193|2016-10-26|15/09/2016|2.35||26020000000||107.87|104.21|-0.0339|139924048691||||
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2022-08-31|15/06/2022|||||28|||10069420620|||0|0
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2022-06-01|15/03/2022|0.02||779000000||34.2|33.7|-0.0146|12299078317|||-0.8|-0.118
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2022-03-31|15/12/2021|0.1||883200000||45.15|44.55|-0.0133|16236941298|||-0.8182|0.0463
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2021-12-01|15/09/2021|0.55||844100000||43.4|42.9|-0.0115|15607602510|||0.0577|-0.4335
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2021-09-01|15/06/2021|0.52||1490000000||54.7|54.6|-0.0018|19671332700|||0.7333|1.1619
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2021-06-02|15/03/2021|0.3||689200000||69.8|68.6|-0.0172|25101628214|||0.3043|0.1086
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2021-04-01|15/12/2020|0.23||621700000||31.7|31.8|0.0032|11400022905|||-0.4651|0.1255
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2020-12-02|15/09/2020|0.43||552400000||17.6|16.4|-0.0682|6329350241|||2.0714|0.0423
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2020-09-02|15/06/2020|0.14||530000000||8.58|8.67|0.0105|3085558148|||-1.2414|-0.0476
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2020-06-03|15/03/2020|-0.58||556500000||7.37|7.45|0.0109|2650415315|||-15.5|-0.1339
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2020-03-26|15/12/2019|0.04||642500000||6.15|6.28|0.0211|2211676349|||-1.2105|-0.0385
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2019-11-27|15/09/2019|-0.19||668200000||9.2|9.22|0.0022|3308523849|||0.2667|0.0419
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2019-08-28|15/06/2019|-0.15||641300000||9.41|9.38|-0.0032|3384044518|||-8.5|0.0816
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2019-05-29|15/03/2019|0.02||592900000||10.05|10|-0.005|3614202827|||-1.4|-0.2241
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2019-03-28|15/12/2018|-0.05||764100000||10.35|10.25|-0.0097|3722089545|||-1.25|0.015
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2018-11-28|15/09/2018|0.2||752800000||9.38|9.5|0.0128|3373255949|||-21|-0.0647
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2018-08-29|15/06/2018|-0.01||804900000||10.15|10.1|-0.0049|3650164838|||-1.1111|0.0227
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2018-05-30|15/03/2018|0.09|0.21|787000000|1010000000|10.85|10.8|-0.0046|3901900627|-0.5714|-0.2208|0|-0.062
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2018-03-29|15/12/2017|0.09||839000000||11.1|11.35|0.0225|3991806169|||-0.7805|0.1268
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2017-11-29|15/09/2017|0.41||744600000||10.75|10.75|0|3865938274|||1.9286|-0.0303
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2017-08-30|15/06/2017|0.14||767900000||11.05|11|-0.0045|3973824992|||0.4|0.1001
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2017-05-31|15/03/2017|0.1||698000000||8.92|8.73|-0.0213|3207829739|||-2.25|-0.0238
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2017-03-30|15/12/2016|-0.08||715000000||9.9|10.45|0.0556|3560259296|||-0.4667|0.0983
10759|MSCI_EEM_SMALLCAP|TW 2009|TWD|Materials|103180|2016-11-30|15/09/2016|-0.15||651000000||7.9|7.94|0.0051|2841015138||||
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2022-11-14|15/09/2022||11.90||3788000000|6220.75|||190728045702|||-0.7716|-0.4739
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2022-08-31|15/06/2022|52.12|52.1|7480000000|7200000000|6220.75|||190728045702|0.0004|0.0389|0.3095|0.2123
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|4870.2002|5479|0.125|149320221103|-0.0008|0.0266|1.3481|0.3413
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|4286.9502|4215|-0.0168|131437790101|-0.0018|0.0022|0.0399|0.0502
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|3335.3|3755.3501|0.1259|102260219450|0|0|0.3932|0.2235
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2844.3501|3029.5|0.0651|87207705730|-0.0068|0|0.125|0.1084
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|3254.231|2999.9241|-0.0781|99774643041|0.0029|0.0319|0.1111|0.0803
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2362.0349|2377.708|0.0066|72419933716||0.031|-0.0824|0.1033
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2633.9619|2615.2939|-0.0071|80757209070|0|0.0037|0.0968|0.1292
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2513.022|2536.781|0.0095|77049193369|0|0.0256|-0.1599|-0.0283
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|1994.65|2050.3999|0.0279|61155921877|0.0346|-0.1394|-0.0538|-0.0714
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2221.8|2203.75|-0.0081|68120336174|-0.0201|0|-0.3874|-0.0292
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|1872.95|1870.25|-0.0014|57424600552|0.1002|0.0074|0.5643|0.123
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|1428.05|1417.85|-0.0071|43783980224|-0.0073|-0.0279|-0.175|-0.0121
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2019-08-13|15/06/2018|14.8||2470000000||1441.7|1399.05|-0.0296|44202485902|||0.7011|-0.1303
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|1462.65|1499.75|0.0254|44844814645|0|0.0179|-0.2091|0.0881
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2019-02-27|15/12/2018|11||2610000000|2540000000|1126.5|1146.5|0.0178|34538462964||0.0276|-0.5563|0
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2018-11-28|15/09/2018|24.79||2610000000||1137.65|1123.25|-0.0127|34880322445|||1.2114|-0.0333
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2018-10-16|15/03/2018|11.21||2700000000||1088.35|1092.15|0.0035|33368784131|||-0.4361|-0.5424
10760|MSCI_EEM_SMALLCAP|BO FINO|INR|Materials|1087961|2018-06-14|15/12/2017|19.88||5900000000|||822.8|-1|||||
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2022-11-17|15/09/2022||2182||950500000000|73500|||684412963500|||0|0.0256
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|64500|66100|0.0248|600607294500||0|-1.4062|0.546
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|60000|58800|-0.02|558704460000||0|-2.0521|-0.4417
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2022-01-28|15/12/2021|2183.95|2464|1.0737E+12|1.07385E+12|48300|55300|0.1449|449757090300||-0.0001|1.6093|0.4664
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|65600|64700|-0.0137|610850209600||0.0085|-0.6703|0.0377
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|69000|-0.0417|670445352000||-0.164|3.0494|0.0611
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|62600|-0.0295|600607294500||0|-1.7339|-0.2026
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|70500|66900|-0.0511|656477740500||-0.0964|-1.4613|0.2617
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|61500|-0.0113|579190290200||-0.087|-1.2923|-0.2233
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|37700|41300|0.0955|351052635700||0.0519|0|0.3336
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|14500|-0.0615|143866398450|-7.3668|-0.1902|-3.1478|-0.3623
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2020-02-26|15/12/2019|2949.54|2443|1.0006E+12|1161000000000|21550|20700|-0.0394|200668018550||-0.1382|-1.525|0.2978
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|27600|27100|-0.0181|257004051600||0|-2.54|-0.2754
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|35250|34600|-0.0184|328238870250|5.08|0|7.4444|0.1247
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000|35950|33900|-0.057|334757088950||0.1712|-1.5684|-0.1151
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000|46050|44000|-0.0445|428805673050||0|-1.8146|0.315
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2018-11-28|15/09/2018|933.00||812900000000|812870000000|43300|45800|0.0577|403198385300||0|29.0968|-0.0902
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2018-08-29|15/06/2018|31||893500000000|893500000000|49150|57600|0.1719|457672070150||0|0|0.1897
10761|MSCI_EEM_SMALLCAP|KS 298040|KRW|Industrials|1094001|2018-05-30|15/03/2018|||751000000000|||55600|-1|||||
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2022-11-16|15/09/2022||-9.12||16776000000|46.75|||28133991751|||0.2442|-0.4902
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2022-08-31|15/06/2022||-7.33||32910000000|46.75|||28133991751|||0.1174|0.6212
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2022-05-30|15/03/2022||-6.56|16760000000|20300000000|49.1|47.5|-0.0326|29548212878||-0.1744|-0.2068|-0.2581
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|59.25|63.6|0.0734|35656449439|-1.2044|0.2074|-1.1809|0.6821
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|73.25|71.25|-0.0273|44081602049|-0.0032|0.0205|-0.2281|0.2321
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|71.45|68.7|-0.0385|42998366305|-0.0025|0.0037|2.1026|-0.4193
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|82.2|80|-0.0268|49467679916|-0.6049|0.0399|3|0.1126
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|86.85|87.7|0.0098|52266035094|0.0263|0.0157|-0.4868|0.5991
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|51.35|55|0.0711|30902255262|0.0053|0.0125|-0.8081|1.0485
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|53.3|53.1|-0.0038|32075759120|0.0259|0.0178|-0.2645|-0.8145
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|43.05|44.05|0.0232|25907343817|0.2819|-0.0327|-12.2167|-0.2386
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|84.7|86.4|0.0201|50972171454|-3.1053|0.0256|-1.1558|0.2819
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|115.05|106.95|-0.0704|69236702392|0.0907|0.0039|-2.758|-0.0523
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|135.95|127.95|-0.0588|81814247973|0.1145|0.0067|3.8667|0.1861
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|145.75|140.05|-0.0391|87711856636|-0.6266|-0.0239|0|0.0177
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|78.4|77.8|-0.0077|47180855534|-1.6429|0|-1.1385|0.3222
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|83.7|81.45|-0.0269|50370374839|0.1754|-0.0304|-17.25|-0.1588
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000|89.4|86.75|-0.0296|53800618299|-0.3651|-0.0004|-0.5|0.102
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2018-05-11|15/03/2018|0.8|0.75|20290000000|20240000000|119.4|118.95|-0.0038|71854516749|0.0667|0.0025|-0.8|-0.0255
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2018-02-14|15/12/2017|4||20820000000|16270000000|148.35|139.7|-0.0583|89276531508||0.2797|1.2222|0.1477
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2017-11-13|15/09/2017|1.8||18140000000|13565000000|142.3|142.1|-0.0014|85635660151||0.3373|-0.3455|-0.0299
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2017-08-10|15/06/2017|2.75|2.00|18700000000|14304000000|125.55|115.25|-0.082|75555566850|0.375|0.3073|2.9286|0.1501
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2017-06-01|15/03/2017|0.7||16260000000|16478000000|105.65|103.8|-0.0175|63579813293||-0.0132|-0.7083|-0.0097
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2017-02-14|15/12/2016|2.4||16420000000||64|60|-0.0625|38514983360|||1.4|0.1729
10762|MSCI_EEM_SMALLCAP|BO SPJT|INR|Industrials|39840|2016-11-25|15/09/2016|1||14000000000||64.4|65.75|0.021|38755702924||||
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2022-11-16|15/09/2022|||||848000|||713703088000|||0|0
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2022-08-12|15/06/2022|14675||707200000000||888000|880000|-0.009|747368328000|||-0.6935|-0.0359
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2022-05-17|15/03/2022|47880||733500000000||996000|990000|-0.006|838264476000|||0.6595|0.0088
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2022-04-04|15/12/2021|28852.81||727100000000||1038000|1045000|0.0067|873612978000|||-0.7383|0.0686
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2021-11-18|15/09/2021|110271.05||680400000000||973000|966000|-0.0072|818906963000|||-0.2099|0.0978
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2021-08-17|15/06/2021|139559.2||619800000000||1079000|1101000|0.0204|908119849000|||0.4125|0.098
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2021-05-17|15/03/2021|98804.69||564500000000||1208000|1198000|-0.0083|1.016690248E+12|||-3.0928|0.3715
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2021-02-22|15/12/2020|-47212.8||411600000000||945000|949000|0.0042|795341295000|||-2.0697|-0.0068
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2020-11-12|15/09/2020|44136.01||414400000000||810000|799000|-0.0136|681721110000|||-0.3436|0.0189
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2020-08-07|15/06/2020|67240.28||406700000000||690000|697000|0.0101|580725390000|||0.1621|-0.1993
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2020-06-03|15/03/2020|57859.57||507900000000||750000|762000|0.016|631223250000|||-2.1646|-0.2483
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|866000|834000|-0.037|728852446000||-0.1047|-1.6554|-0.0607
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2019-11-14|15/09/2019|75801.03||719400000000|837500000000|1119000|1111000|-0.0071|941785089000||-0.141|-0.3068|-0.0907
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2019-08-09|15/06/2019|109354.95||791200000000|810200000000|1097000|1046000|-0.0465|923269207000||-0.0235|3.1762|0.0813
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2019-05-29|15/03/2019|26185.01||731700000000|731700000000|1462000|1339000|-0.0841|1.230464522E+12||0|-0.2538|-0.0841
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2019-02-25|15/12/2018|35089.67||798900000000|895000000000|1545000|1504000|-0.0265|1.300319895E+12||-0.1074|-0.632|-0.0467
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2018-11-28|15/09/2018|95354||838000000000||1368000|1370000|0.0015|1.151351208E+12|||0.1414|0.1205
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2018-08-10|15/06/2018|83539.99||747900000000||1576000|1590000|0.0089|1.326410456E+12|||1.0673|0.0337
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2018-05-30|15/03/2018|40410.01||723500000000||1250000|1242000|-0.0064|1.05203875E+12|||1.843|-0.0587
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2018-02-26|15/12/2017|14213.89||768600000000||1303000|1302000|-0.0008|1.096645193E+12|||-0.6525|0.06
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2017-11-29|15/09/2017|40905.26||725100000000||1229000|1269000|0.0325|1.034364499E+12|||-0.3195|0.0213
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2017-08-30|15/06/2017|60107.29||710000000000||1202000|1217000|0.0125|1.011640462E+12|||0.2096|-0.0029
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2017-05-31|15/03/2017|49690.34||712100000000||1094000|1115000|0.0192|920744314000|||0|0.095
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2016-11-30|15/09/2016|||650300000000||900000|903000|0.0033|757467900000|||0|-0.1236
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2015-08-24|15/06/2015|||742000000000||1144000|1135000|-0.0079|962825864000|||0|0.0479
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2015-05-28|15/03/2015|||708100000000||1227000|1233000|0.0049|1.032681237E+12|||0|-0.0664
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2015-03-02|15/12/2014|||758500000000||1165000|1167000|0.0017|980500115000|||0|-0.0807
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2014-12-01|15/09/2014|||825100000000||1190000|1168000|-0.0185|1.00154089E+12|||0|0.0118
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2014-08-29|15/06/2014|||815500000000||1319000|1316000|-0.0023|1.110111289E+12|||0|0
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2014-05-30|15/03/2014|||||1299000|1284000|-0.0115|1.093278669E+12|||0|0
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2014-03-04|15/12/2013|||||1382000|1396000|0.0101|1.163134042E+12|||0|0
10763|MSCI_EEM_SMALLCAP|KS 003240|KRW|Materials|43431|2013-11-29|15/09/2013|||||1160000|1180000|0.0172|976291960000||||
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2022-11-17|15/09/2022||358.71||122000000000|19150|||288516466100|||-0.7974|0.0022
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2022-08-16|15/06/2022|1770.14|1770.14|121730000000|121730000000|18450|18700|0.0136|277970172300|0|0|1.0757|0.518
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|22050|21400|-0.0295|332208254700|0.0048|0|-0.0876|-0.5396
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|23550|23600|0.0021|354807455700|-0.0094|-0.0001|-0.2481|0.8136
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|23550|24300|0.0318|354807455700|0.0334|-0.2334|0.6701|-0.3413
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|28700|28350|-0.0122|432398045800|-0.0208|0.0024|-0.2089|0.292
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|27950|28600|0.0233|421098445300|0|0.0004|20.5389|-0.3681
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|27900|29000|0.0394|420345138600|0.021|0.0266|-0.9419|0.0917
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|22950|22850|-0.0044|345767775300|0|0.0096|1.4564|0.2732
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|25750|24950|-0.0311|387952950500|-0.0356|-0.0277|-0.4316|0.0611
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|26950|27100|0.0056|406032311300|0.2603|0.0299|3.0567|-0.2638
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|25500|26600|0.0431|384186417000|-0.431|0.0557|0.4439|1.5076
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|30050|32250|0.0732|452737326700|0|0|-0.7518|-0.547
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|26550|26200|-0.0132|400005857700|0.0001|0.0322|12.616|0.6613
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|23050|23200|0.0065|347274388700|-0.9216|0.0008|1.0692|-0.4626
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|29600|28200|-0.0473|445957566400|-0.9781|-0.0673|-0.9845|-0.2607
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|23250|24050|0.0344|350287615500|0|-0.0396|2.263|0.1847
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000|23700|25350|0.0696|357067375800|0.3836|0.0339|-0.5089|0.2575
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2018-05-30|15/03/2018|529.4|429.55|147280000000|153270000000|23650|22950|-0.0296|356314069100|0.2325|-0.0391|-1.5573|-0.2864
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2018-02-28|15/12/2017|-949.88|668.00|206400000000|206320000000|32850|32550|-0.0091|494922501900|-2.422|0.0004|-24.747|-0.1589
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2017-11-29|15/09/2017|40|999.63|245400000000|185840000000|36650|34650|-0.0546|552173811100|-0.96|0.3205|-0.9751|-0.3614
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2017-08-30|15/06/2017|1604.99|1546|384280000000|302430000000|43450|44000|0.0127|654623522300||0.2706|0.2258|2.0402
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2017-05-31|15/03/2017|1309.37|1017|126400000000|232450000000|53500|54800|0.0243|806038169000||-0.4562|0|-0.5325
10764|MSCI_EEM_SMALLCAP|KQ 265520|KRW|Information Technology|1008701|2017-03-01|15/12/2016|||270350000000|||41700|-1|||||
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2022-08-11|15/06/2022|0.2||1740000000||0.92|0.91|-0.0109|2554687175|||-0.8361|-0.5837
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2022-03-23|15/12/2021|1.22||4180000000||0.97|1.03|0.0619|2693528899|||0.0252|0.8829
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2021-08-12|15/06/2021|1.19||2220000000||1.39|1.5|0.0791|3859798991|||5.6111|0.0472
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2021-04-12|15/12/2020|0.18||2120000000||1.38|1.39|0.0072|3832030679|||2|0.0495
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2020-08-13|15/06/2020|0.06||2020000000||1.02|1.1|0.0784|2832370459|||-0.3333|-0.214
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2020-03-30|15/12/2019|0.09||2570000000|1790000000|0.87|0.9|0.0345|2415845450||0.4358|-0.25|-0.1462
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|1.31|1.32|0.0076|3637652165|1.4|1.1469|0.5|0.1066
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|1.37|1.32|-0.0365|3804262367|0.3333|0.6152|3|0.3949
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|0.9|1.1|0.2222|2499150385|-0.5|0.4863|-0.6|0.0656
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2018-03-16|15/12/2017|0.05||1830000000|1832000000|1.55|1.55|0|4304092312||-0.0011|-0.2857|0.6944
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2017-08-14|15/06/2017|0.07||1080000000||1.36|1.41|0.0368|3776494055|||0.1667|-0.1429
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2017-03-21|15/12/2016|0.06||1260000000|695000000000|1.41|1.4|-0.0071|3915335615||-0.9982|0.5|0.9163
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2016-08-16|15/06/2016|0.04||657500000||1.31|1.31|0|3637652165|||-0.3333|-0.2788
10765|MSCI_EEM_SMALLCAP|HK 0818|HKD|Information Technology|943463|2016-03-18|15/12/2015|0.06||911700000||1.16|1.26|0.0862|3221127156||||
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2022-11-14|15/09/2022|||||94.13|||543372643600|||0|0
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2022-08-31|15/06/2022|3.76||671600000000|672790000000|94.13|||543372643600||-0.0018|-0.5592|0.0096
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|95.5296|95|-0.0055|551452146026|4.1078|0.0918|0.8998|-0.0437
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2022-03-02|15/12/2021|4.49||695610000000||78|77.85|-0.0019|450260994768|||0.3565|0.0703
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2021-11-15|15/09/2021|3.31||649900000000||82.88|78.18|-0.0567|478431153970|||2.8046|0.098
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2021-09-01|15/06/2021|0.87||591870000000|584260000000|85.1|85.44|0.004|491246281637||0.013|0|0.0199
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|102.41|96.08|-0.0618|591169616963|0|0|-0.7486|-0.0758
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2021-03-03|15/12/2020|3.46||627890000000|620360000000|106.97|106.52|-0.0042|617492553333||0.0121|1.097|0.1037
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2020-11-16|15/09/2020|1.65||568920000000|568920000000|108|111.7|0.0343|623438300448||0|-2.4602|0.0836
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|125|124.21|-0.0063|721572107000|0|-0.014|-1.9417|-0.1326
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|136.97|140.01|0.0222|790669859013|0|0|-0.337|0.0302
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2020-02-26|15/12/2019|1.81||587550000000|586320000000|127.97|126.74|-0.0096|738716667309||0.0021|0.0169|0.0099
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2019-11-27|15/09/2019|1.78||581800000000|581110000000|150|145.08|-0.0328|865886528400||0.0012|0.798|0.0408
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|167.61|164.1|-0.0209|967541610357|0|-0.002|-0.3813|0
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|179.02|178.1|-0.0051|1.03340673342E+12|0|-0.0171|-0.1489|-0.0635
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2019-02-27|15/12/2018|1.88||596880000000||178.39|176.55|-0.0103|1.02976998182E+12|||0.4688|0.0343
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|190|191.85|0.0097|1.09678960264E+12|0|-0.0008|-0.5039|0.0391
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2018-08-29|15/06/2018|2.58||555370000000|555370000000|192.97|192.07|-0.0047|1.11393416295E+12||0|31.25|-0.0189
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2018-05-30|15/03/2018|0.08|0.08|566070000000|564510000000|195.79|197.53|0.0089|1.13021278388E+12|0|0.0028|-0.9755|-0.0487
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2018-02-28|15/12/2017|3.27||595030000000|664237000000|188|187.26|-0.0039|1.08524444893E+12||-0.1042|3.2468|-0.054
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2017-11-29|15/09/2017|0.77||629000000000||164.99|165.02|0.0002|952417487181|||5.4167|0.0439
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2017-08-30|15/06/2017|0.12||602560000000||160|169.65|0.0603|923612296960|||-0.8846|-0.0182
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2017-05-31|15/03/2017|1.04||613750000000||166|167|0.006|958247758096|||1.7368|-0.0632
10766|MSCI_EEM_SMALLCAP|SN SMU|CLP|Consumer Staples|1055339|2017-03-01|15/12/2016|0.38||655170000000||117.02|121|0.034|675506924311||||
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2022-11-03|15/09/2022||1.23||2550000000|26.87|||3872697985|||0.2843|0.0079
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2022-08-04|15/06/2022|0.9577|0.9577|2530000000|2530000000|23.37|25.2|0.0783|3368252785|0|0|0.1644|0.072
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|19.39|22.1|0.1398|2794626320|0|0.1185|0.243|0.1456
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|18.49|18.16|-0.0178|2664911895|0.3482|0.1573|-0.3011|0.1257
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|21.84|22.55|0.0325|3147738070|0.4863|0|3.3431|0.1091
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|21.89|21.15|-0.0338|3154944320|0.5245|0.0443|-3.1165|0.0714
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2021-04-28|15/03/2021|-0.103||1540000000|1500000000|23.59|23.99|0.017|3399960670||0.0267|-1.1746|0.2126
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|22.51|21.36|-0.0511|3244303305|0.9032|0|-0.0781|0.016
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|18.06|19.76|0.0941|2602937155|0.4545|0|-1.4476|0.938
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|17.78|17.14|-0.036|2562581715|1.2|0.0002|-0.0069|-0.4083
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|18.98|19.1|0.0063|2735534190|-4.8919|-0.1349|-9|-0.084
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|17.13|15.78|-0.0788|2468898815|-0.28|-0.019|-0.6087|-0.162
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|19.74|19.65|-0.0046|2845070895|0.0952|0.032|0.1795|0.029
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|18.65|17.77|-0.0472|2687972225|-0.025|0.0534|-0.3036|0.0781
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|17.53|17.15|-0.0217|2526549915|0.8667|0.0079|0.037|0.0323
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|17.59|17.94|0.0199|2535197470|0.5|-0.008|-0.1184|-0.0606
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|18.52|18.66|0.0076|2669235810|0.201|0|0.8421|0.082
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000|19.44|19.44|0|2801832845|-0.0221|0|-0.1529|0.1509
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2018-05-08|15/03/2018|0.3925|0.3|1060000000|1060000000|17.55|18.24|0.0393|2529432250|0.3083|0|3.0464|0.0958
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2018-03-13|15/12/2017|0.097|0.24|967300000|920290000|15.71|15.71|0|2264238317|-0.5958|0.0511|-0.817|0.0045
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2017-11-13|15/09/2017|0.53|0.25|963000000|877780000|13.88|14.4|0.0375|2000485552|1.12|0.0971|3.8182|0.0455
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2017-08-14|15/06/2017|0.11|0.18|921080000|873510000|12.74|13.02|0.022|1836180495|-0.3889|0.0545|-0.6652|0.0772
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2017-05-15|15/03/2017|0.3286|0.19|855050000|807840000|13.52|13.62|0.0074|1948599810|0.7295|0.0584|-1.2693|0.0938
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2017-03-28|15/12/2016|-1.22|0.14|781740000|782420000|11.96|12.51|0.046|1723761317|-9.7143|-0.0009|-21.3333|0.0246
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2016-11-07|15/09/2016|0.06|0.14|763000000|783120000|10.54|10.47|-0.0066|1519100683|-0.5714|-0.0257|-0.1429|0.0227
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2015-02-23|15/12/2014|0.07|0.23|746100000|788440000|11.48|11.86|0.0331|1654580190|-0.6957|-0.0537|-0.6111|-0.0731
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2014-11-06|15/09/2014|0.18|0.31|804900000|813200000|13.24|13.9|0.0498|1908244095|-0.4194|-0.0102|0.125|0.061
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2014-08-07|15/06/2014|0.16|0.22|758600000|508270000|13.15|13.32|0.0129|1895272625|-0.2727|0.4925|-0.2381|-0.3382
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2014-05-08|15/03/2014|0.21|0.24||768000000|13.67|14|0.0241|1970218835|-0.125||0.6154|0.0435
10768|MSCI_EEM_SMALLCAP|BVMF TUPY3|BRL|Consumer Discretionary|50517|2014-02-25|15/12/2013|0.13|0.10||736000000|12.66|13.31|0.0513|1824650330|0.3|||
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2022-11-09|15/09/2022|||||1490|||1.10971526465E+13|||0|0
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2022-08-29|15/06/2022|||||1490|||1.10971526465E+13|||0|0
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2022-06-24|15/03/2022|80.76||4393000000000||1510|1485|-0.0166|1.12461077155E+13|||-0.1293|-0.1049
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|1600|1565|-0.0219|1.19164055264E+13||0|1.0203|0.2818
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|1570|1600|0.0191|1.16929729228E+13||0|0.3166|0.1183
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2021-08-31|15/06/2021|34.87||3424000000000||1465|1500|0.0239|1.09109588101E+13|||33.87|0.3998
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|1505|1530|0.0166|1.12088689483E+13||0|-1.0923|-0.2679
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|2170|2030|-0.0645|1.61616249952E+13||0|-1.6115|-0.1425
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|860|835|-0.0291|6.40506797044E+12||0|-1.3163|0.084
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2020-09-02|15/06/2020|-56.00||3594000000000|3.59433E+12|825|830|0.0061|6.14439659955E+12||-0.0001|0|-0.1802
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2020-05-26|15/03/2020|-56.00||4384000000000||460|472|0.0261|3.42596658884E+12|||-0.0422|-0.0678
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2020-02-25|15/12/2019|-58.47||4703000000000||670|635|-0.0522|4.98999481418E+12|||0.1063|-0.0491
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000|915|890|-0.0273|6.81469441041E+12||0|3.6117|-0.0869
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2019-08-28|15/06/2019|-11.46||5417000000000||960|990|0.0313|7.14984331584E+12|||-1.2843|0.2785
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2019-05-28|15/03/2019|40.31||4237000000000|4237000000000|1190|1120|-0.0588|8.86282661026E+12||0|-0.0691|-0.0026
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2019-02-26|15/12/2018|43.3||4248000000000|3.3425E+12|1605|1580|-0.0156|1.19536442937E+13||0.2709|3.1435|0.7518
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2018-10-31|15/09/2018|10.45||2425000000000||640|645|0.0078|4.76656221056E+12|||-0.3456|0.0354
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2018-08-29|15/06/2018|15.97||2342000000000|2342000000000|805|785|-0.0248|5.99544153047E+12||0|1.1408|0.1509
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2018-05-29|15/03/2018|7.46||2035000000000|2035000000000|965|950|-0.0155|7.18708208311E+12||0|-0.7313|-0.2161
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2018-02-27|15/12/2017|27.76||2596000000000||1085|1165|0.0737|8.08081249759E+12|||0.3985|0.119
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2017-11-01|15/09/2017|19.85||2320000000000|2320000000000|820|895|0.0915|6.10715783228E+12||0|0.7097|0.0293
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2017-08-30|15/06/2017|11.61||2254000000000||940|955|0.016|7.00088824676E+12|||0.29|0.1006
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2017-05-30|15/03/2017|9||2048000000000|2048000000000|875|900|0.0286|6.51678427225E+12||0|0|-0.1049
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2017-02-28|15/12/2016|||2288000000000||960|1000|0.0417|7.14984331584E+12|||0|0.2288
10769|MSCI_EEM_SMALLCAP|JK TINS|IDR|Materials|101605|2016-11-02|15/09/2016|||1862000000000||900|950|0.0556|6.7029781086E+12||||
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2022-10-27|15/09/2022||5||40580000000|103.6|||131803870088|||1.1277|0.4254
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2022-08-29|15/06/2022|5.14|2.35|33540000000|28470000000|103.6|||131803870088|1.1872|0.1781|0.049|0.2567
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2022-04-27|15/03/2022|4.9|4.36|26690000000|27210000000|126.8|121|-0.0457|161319800922|0.1239|-0.0191|-0.0061|-0.2387
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2022-01-27|15/12/2021|4.93|5.25|35060000000|34700000000|106|106|0|134857243582|-0.061|0.0104|-0.0537|0.2424
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|99.55|99.96|0.0041|126651311416|0.0216|-0.0388|0.7721|0.2024
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|107.85|109.49|0.0152|137210882213|-0.1118|-0.0302|-0.3567|0.0871
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|104.24|105.01|0.0074|132618101725|0.154|-0.0018|-0.1766|-0.2616
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|110.51|109.5|-0.0091|140595040343|-0.1667|0.017|0.5247|0.1867
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|104.5|104.84|0.0033|132948886362|0.0225|-0.0056|-0.0496|0.0639
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|111|111.75|0.0068|141218434317|0.0351|-0.0039|0.1265|0.1226
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|106.66|107.07|0.0038|135696925418|0.0366|-0.001|-0.0685|-0.3703
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|105.55|105.14|-0.0039|134284740298|-0.1723|-0.004|0.3619|0.1708
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|97.33|95.67|-0.0171|123826941177|0|0.0374|-0.3447|0.0688
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|95.05|93.97|-0.0114|120926239755|0.4103|-0.0633|0.4055|0.289
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2019-04-26|15/03/2019|2.91|2.91|20310000000|21590000000|104.95|104.19|-0.0072|133521389645|0|-0.0593|-0.3742|-0.4245
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2019-01-31|15/12/2018|4.65|3.69|35290000000|34030000000|105.53|106.17|0.0061|134259290100|0.2602|0.037|0.55|0.2875
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2018-10-26|15/09/2018|3|2.92|27410000000|26960000000|97.19|98.82|0.0168|123648828613|0.0274|0.0167|0.5544|0.207
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2018-07-31|15/06/2018|1.93|2.04|22710000000|22810000000|101.16|98.35|-0.0278|128699615610|-0.0539|-0.0044|0.0843|0.1046
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2018-04-25|15/03/2018|1.78|1.78|20560000000|21310000000|95.18|95.4|0.0023|121091627220|0|-0.0352|-0.5266|-0.3762
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2018-01-31|15/12/2017|3.76||32960000000||87.69|89.73|0.0233|111562566216|||1.2651|0.1946
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2017-11-01|15/09/2017|1.66||27590000000||80.08|81.27|0.0149|101880833141|||0.2969|0.4544
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2017-07-31|15/06/2017|1.28||18970000000||84.05|81.26|-0.0332|106931620138|||-0.2558|0.6953
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2017-04-26|15/03/2017|1.72||11190000000||101.2|97.44|-0.0372|128750496594|||-0.4881|-0.4978
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2017-01-31|15/12/2016|3.36||22280000000||114.89|115.11|0.0019|146167439932|||0.639|0.1934
10770|MSCI_EEM_SMALLCAP|PSX FAUF|PKR|Materials|104160|2016-10-26|15/09/2016|2.05||18670000000||103.14|105.36|0.0215|131218641705||||
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2022-10-31|15/09/2022||-0.4619||613090000|5.93|||573112222|||-0.4855|0.0042
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2022-08-04|15/06/2022|-1.18|-0.8977|626900000|610510000|4|5.92|0.48|386584984|0.3145|0.0268|0.7541|0.0786
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2022-05-05|15/03/2022|-0.6727|-0.7|581200000|581400000|5.76|5.45|-0.0538|556682399|-0.039|-0.0003|-0.7589|0.124
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2022-03-10|15/12/2021|-2.79|0.00|517100000|747740000|12.51|9.17|-0.267|1209044560|-1|-0.3084|-45.9275|-0.2829
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|18.83|18.28|-0.0292|1819848805|-0.6868|0.0491|-0.8156|0.032
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|21.95|21.41|-0.0246|2121385173|-0.2516|0|-0.0464|0.1587
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|25.58|25.63|0.002|2472210965|-0.3336|0.0683|-0.4881|-0.121
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|24.4|25.57|0.048|2358168366|0.1311|0.0448|0.6429|0.1787
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|29.76|30.79|0.0346|2876192303|-0.0233|0.0175|0.0244|0.1065
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|32.9|32.01|-0.0271|3179661641|0.7083|0.1882|1.269|0.2647
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|22.23|20.3|-0.0868|2148446004|-0.5116|-0.0661|-0.7303|-0.2479
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|17.86|20.8|0.1646|1726102013|0.2885|0.1166|0.0806|0.0875
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|25.88|25.52|-0.0139|2501204765|0.0164|0.0276|-0.0313|0.0399
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2019-08-08|15/06/2019|0.64|0.65|489000000|470330000|26.28|26.26|-0.0008|2539863411|-0.0154|0.0397|0.2549|0.1956
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2019-05-08|15/03/2019|0.51|0.8|409000000|424530000|18.62|18.9|0.015|1799553182|-0.3625|-0.0366|-0.3038|-0.1011
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2019-02-19|15/12/2018|0.7325|0.55|455000000|466330000|17.59|17.37|-0.0125|1700007482|0.3318|-0.0243|0.2311|-0.013
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2018-11-19|15/09/2018|0.595|1.06|461000000|458170000|14.65|14.39|-0.0177|1415867467|-0.4387|0.0062|0.2396|0.1554
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2018-08-15|15/06/2018|0.48|0.89|399000000|398000000|13.75|13.91|0.0116|1328885883|-0.4607|0.0025|0.4328|0.0902
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2018-05-10|15/03/2018|0.335|0.61|366000000|383370000|11.84|12.54|0.0591|1144291567|-0.4508|-0.0453|0|-0.0746
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2018-02-20|15/12/2017|0.335|0.61|395500000|354110000|11.07|11.15|0.0072|1069873914|-0.4508|0.1169|0.1754|0.095
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2017-11-13|15/09/2017|0.285|0.25|361200000|331210000|8.29|8.24|-0.006|801197376|0.14|0.0905|0.4774|0.1467
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2017-08-16|15/06/2017|0.1929|0.19|315000000|312420000|7.27|7.1|-0.0234|702618207|0.0153|0.0083|0.1023|-0.0308
10771|MSCI_EEM_SMALLCAP|BVMF TEND3|BRL|Consumer Discretionary|1009367|2017-05-11|15/03/2017|0.175||325000000||7.58|7.36|-0.029|732578537||||
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2022-11-17|15/09/2022|||||1415|||216831457285|||0|0
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2022-08-16|15/06/2022|-474.48||47790000000||1520|1465|-0.0362|232921424080|||-2.5253|0.6468
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2022-05-17|15/03/2022|311.07||29020000000||2010|2010|0|308007935790|||0.8413|-0.0304
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2022-04-04|15/12/2021|168.94||29930000000||2695|2630|-0.0241|412975814405|||-2.1804|-0.1289
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2021-11-18|15/09/2021|-143.12||34360000000||2980|2875|-0.0352|456648581420|||9.9587|0.2835
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2021-08-17|15/06/2021|-13.06||26770000000||3180|3115|-0.0204|487296137220|||-0.8955|-0.0813
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2021-05-17|15/03/2021|-124.93||29140000000||3430|3400|-0.0087|525605581970|||-0.333|-0.1719
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2021-03-03|15/12/2020|-187.31||35190000000||4340|4220|-0.0276|665051960860|||17.675|0.3219
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2020-11-12|15/09/2020|-10.03||26620000000||2862.2|2794.5|-0.0237|438597163571|||-0.8986|0.0547
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2020-08-12|15/06/2020|-98.95||25240000000||3078.8999|3182.7|0.0337|471803782798|||-0.5628|-0.2053
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2020-05-13|15/03/2020|-226.35||31760000000||4664.9199|4637.1001|-0.006|714841968041|||-0.1857|0.0447
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2020-04-06|15/12/2019|-277.96||30400000000||4720|4623.1802|-0.0205|723282316880|||3.0792|0.0309
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2019-11-14|15/09/2019|-68.14||29490000000||7799.5898|9506.04|0.2188|1.19519182477E+12|||-1.657|-0.173
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2019-08-13|15/06/2019|103.71||35660000000||4094.55|4071.3701|-0.0057|627439755487|||-0.3559|-0.0986
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2019-05-29|15/03/2019|161.01||39560000000||6018.9502|5555.2402|-0.077|922330559841|||-1.7572|0.3442
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2019-02-27|15/12/2018|-212.63||29430000000||11036.29|10897.1699|-0.0126|1.69117657399E+12|||-6.5114|-0.0546
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2018-11-28|15/09/2018|38.58||31130000000||13550|12900|-0.048|2.07637190545E+12|||-1.298|0.2477
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2018-08-14|15/06/2018|-129.47||24950000000||11300|11500|0.0177|1.7315869027E+12|||-1.8831|0.0184
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2018-05-30|15/03/2018|146.61||24500000000||13250|13250|0|2.03040057175E+12|||-2.9645|-0.0875
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2018-02-28|15/12/2017|-74.63||26850000000||6450|10850|0.6822|988383674550|||-1.8128|-0.0917
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2017-11-29|15/09/2017|91.82||29560000000||2749|2700|-0.0178|421250654471|||0.5579|0.012
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2017-08-30|15/06/2017|58.94||29210000000||3024|3000|-0.0079|463391043696|||0.1566|0.1069
10772|MSCI_EEM_SMALLCAP|KS 033180|KRW|Information Technology|43938|2017-05-31|15/03/2017|50.96||26390000000||3884|3821|-0.0162|595175533636||||
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2022-10-18|15/09/2022|||||42.2|||72346000060|||0|0
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2022-07-19|15/06/2022|0.2|0.6|12650000000|12390000000|39.45|37.75|-0.0431|67631509620|-0.6667|0.021|-0.75|-0.1544
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2022-05-03|15/03/2022|0.8|1.1|14960000000|14540000000|52.9|47.95|-0.0936|90689655080|-0.2727|0.0289|-0.3333|-0.0453
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2022-01-18|15/12/2021|1.2|0.9|15670000000|14580000000|48.75|52|0.0667|83575057800|0.3333|0.0748|0.5|0.198
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|46.75|46.15|-0.0128|80146337480|0.1429|0.0116|0.3333|0.1325
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|37.05|38.9|0.0499|63517042620|0|0|-0.4|-0.1432
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|27.4|32.9|0.2007|46973467730|-0.375|-0.0678|-0.5455|-0.0096
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|30.65|31.15|0.0163|52545138250|0.5714|-0.1424|2.1429|0.3435
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|29.75|30|0.0084|51002214760|-1|0.094|0|0.3054
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|39.05|35.8|-0.0832|66945762940|-1|-0.2617|-1|-0.4554
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|20.55|19.7|-0.0414|35230099980|1.4|0.2025|-0.3143|0
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2020-01-14|15/12/2019|0.7||14250000000|13960000000|24.85|27|0.0865|42601850630||0.0208|6|0.2644
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|21.9|21.4|-0.0228|37544486850|-0.5|0|0|-0.0593
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2019-07-16|15/06/2019|0.1||11980000000|11620000000|23.5|23.1|-0.017|40287463760||0.031|-0.4444|0.0135
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2019-04-15|15/03/2019|0.18|0.2|11820000000|13770000000|38.6|35.75|-0.0738|66174299560|-0.1|-0.1416|-0.6949|-0.1986
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2019-01-17|15/12/2018|0.59||14750000000||38.05|34.05|-0.1051|65231402780|||4.9|0.2312
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2018-10-15|15/09/2018|0.1||11980000000||35.15|39.5|0.1238|60259762240|||-2.4286|0.1011
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2018-08-02|15/06/2018|-0.07||10880000000||48|47.9|-0.0021|82289287680|||2.5|0.4354
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2018-04-18|15/03/2018|-0.02|0.3|7580000000|2970000000|67|67.5|0.0075|114862130720|-1.0667|1.5522|-1.2|1.797
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2018-01-16|15/12/2017|0.1||2710000000||65.45|62.7|-0.042|112204867240|||1.5|0.1938
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2017-10-11|15/09/2017|0.04||2270000000||40.5|41.05|0.0136|69431586480|||-1.4|0.0365
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2017-07-18|15/06/2017|-0.1||2190000000||41.4|39.15|-0.0543|70974513240|||0|-0.2151
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2017-04-19|15/03/2017|0.00||2790000000||42.85|40.65|-0.0513|73460330240|||-1|0.116
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2017-01-14|15/12/2016|0.11||2500000000||38.7|37.8|-0.0233|66345739500|||6.3333|0.0417
10773|MSCI_EEM_SMALLCAP|NS TVEB|INR|Communication Services|18441|2016-10-14|15/09/2016|0.015||2400000000||46.9|42.8|-0.0874|80403494120||||
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2022-11-14|15/09/2022||||1445000000|263.75|||29491951344|||0|0.0035
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2022-08-31|15/06/2022|1.6||1210000000|1440000000|263.75|||29491951344||-0.1597|-0.2|-0.0833
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2022-06-01|15/03/2022|2|2|1320000000|1320000000|286.3|287.45|0.004|32013441933|0|0|-0.3333|-0.0149
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2022-02-05|15/12/2021|3||1340000000|1340000000|340.45|321.25|-0.0564|38068379886||0|0|0.0551
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|384.5|366.4|-0.0471|42993953713|0.0345|0|0|-0.073
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|381.35|379.75|-0.0042|42641728246|-0.1176|0|0.0601|0.0301
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|457.2|412.95|-0.0968|51123110955|-0.2139|0.0231|-0.1156|-0.0362
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|372.9|360.05|-0.0345|41696866260|0|0.1405|0|0.15
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|330.95|322.05|-0.0269|37006110549|-0.0184|0.0169|0.0323|0.0811
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|214.4|224.85|0.0487|23973740998|0.0098|0|0.1032|0.0091
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|152.95|156.5|0.0232|17102535993|-0.0209|-0.009|-0.0507|-0.0179
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|160.6|158.3|-0.0143|17957943377|0.0803|0.009|0.0803|0.009
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|178.1|173.4|-0.0264|19914755315|-0.0214|-0.0177|-0.0867|0.0091
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|149.75|145.15|-0.0307|16744719294|0.0169|-0.0351|0.0526|0
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|212.1|213.1|0.0047|23716561365|0.0179|0|0.3571|0.0784
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|149.1|149.3|0.0013|16672038390|-0.16|-0.113|-0.0455|-0.0097
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|200.9|186.45|-0.0719|22464200360|-0.1791|-0.0721|-0.2|-0.0096
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000|207.7|204.1|-0.0173|23224561911|0.1653|0.0097|0.1364|-0.0459
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2018-05-30|15/03/2018|2.42|2.51|1090000000|1150000000|239.5|220.85|-0.0779|26780369088|-0.0359|-0.0522|0.0342|0.0093
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2018-02-28|15/12/2017|2.34|2.1|1080000000||231.9|241.2|0.0401|25930552935|0.1143||0.17|0.0953
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2017-11-13|15/09/2017|2|2.2|986000000|1000000000|267.3|268.15|0.0032|29888903258|-0.0909|-0.014|0.3333|0.306
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2017-08-30|15/06/2017|1.5||755000000||285.9|288.2|0.008|31968715485|||-0.1667|-0.1222
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2017-05-31|15/03/2017|1.8|2.02|860100000|860500000|358.8|362.15|0.0093|40120234245|-0.1089|-0.0005|0.3846|0.4335
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2017-03-01|15/12/2016|1.3||600000000||348.05|346.1|-0.0056|38918192626|||0|-0.3392
10775|MSCI_EEM_SMALLCAP|NS ADEN|INR|Materials|986127|2016-12-02|15/09/2016|||908030000||424.81|419.61|-0.0122|47501329965||||
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2022-11-14|15/09/2022||0.07||244440000|2.55|||622800682|||1.3333|0.1317
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2022-08-15|15/06/2022|-0.1|0.03|215840000|216000000|2.7|2.76|0.0222|659436040|-4.3333|-0.0007|-4.3333|-0.0734
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2022-06-01|15/03/2022|0.03|0.08|232930000|261160000|3.12|2.97|-0.0481|762014938|-0.625|-0.1081|-0.7|-0.0645
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2022-03-02|15/12/2021|0.1|0.11|249000000|260510000|4.32|4.22|-0.0231|1055097687|-0.0909|-0.0442|0.25|0.1115
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|10.85|10.59|-0.024|2649955984|0.3333|0.0001|-0.6522|0.1015
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|18|17.56|-0.0244|4396240188|1.0909|0.0003|0.7692|0.1498
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|18.97|19.14|0.009|4633148519|0|0.0112|-0.1333|0.0408
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2021-03-03|15/12/2020|0.15||169950000||18.46|18.67|0.0114|4508588325|||-8.5|0.4908
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2021-01-07|15/09/2020|-0.02||114000000|||20.98|-1||||-1.1429|-0.3414
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|15/03/2020|0.14||173100000|||20.98|-1||||-1.4|5.1954
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|15/06/2020|-0.35||27940000|||20.98|-1||||3.375|-0.8098
10776|MSCI_EEM_SMALLCAP|BVMF ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|15/12/2019|-0.08||146900000|||20.98|-1|||||
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2022-11-17|15/09/2022||||63400000000|14450|||283474926900|||0|0.1719
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2022-08-16|15/06/2022||||54100000000|15400|14800|-0.039|302111686800|||0|0.1585
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2022-05-18|15/03/2022|64.42||44070000000|46700000000|19150|18700|-0.0235|375677844300||-0.0563|1.5563|-0.1912
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2022-04-04|15/12/2021|25.20||54490000000|47300000000|22450|23200|0.0334|440416062900||0.152|-0.8444|0.1235
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2021-11-18|15/09/2021|162.00||48500000000|49500000000|24700|25450|0.0304|484555757400||-0.0202|-0.6233|-0.1818
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2021-08-13|15/06/2021|430.00||59280000000|44000000000|27350|27750|0.0146|536542508700||0.3473|-0.5599|0.1533
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2021-05-14|15/03/2021|977.00||51400000000|39500000000|26400|27300|0.0341|517905748800||0.3013|12.3397|0.4899
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2021-02-15|15/12/2020|73.24||34500000000|45300000000|32000|35100|0.0969|627764544000||-0.2384|-0.693|-0.0086
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2020-11-12|15/09/2020|238.57||34800000000|41000000000|21800|22050|0.0115|427664595600||-0.1512|-0.3065|-0.1982
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2020-08-18|15/06/2020|344||43400000000|39000000000|23600|23200|-0.0169|462976351200||0.1128|0.7214|0.0164
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2020-05-13|15/03/2020|199.84||42700000000|35600000000|8280|8270|-0.0012|162434075760||0.1994|-0.2132|0.1937
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|8660|8780|0.0139|169888779720|0.5004|0.0048|-0.0007|0.2662
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|6830|6810|-0.0029|133988494860|-0.0779|-0.1439|0.0167|-0.0969
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|7430|7400|-0.004|145759080060|-0.1039|0.0861|-0.1611|0.0289
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2019-05-29|15/03/2019|298.00|229|30400000000|30400000000|6660|7020|0.0541|130653495720|0.3013|0|0.6742|-0.0871
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2019-02-27|15/12/2018|178.00|130|33300000000|51200000000|6460|6000|-0.0712|126729967320|0.3692|-0.3496|-0.2393|-0.4459
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2018-11-28|15/09/2018|234|234|60100000000|60100000000|4230|4290|0.0142|82982625660|0|0|-0.3352|0.473
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2018-08-13|15/06/2018|352|221|40800000000|62600000000|6020|5830|-0.0316|118098204840|0.5928|-0.3482|1.0952|-0.2582
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2018-05-30|15/03/2018|168|168|55000000000|55000000000|6680|6800|0.018|131045848560|0|0|0.5135|0.2115
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2018-02-28|15/12/2017|111|62.00|45400000000|38000000000|5760|5500|-0.0451|112997617920|0.7903|0.1947|-0.3313|-0.0735
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2017-11-29|15/09/2017|166||49000000000||5200|5820|0.1192|102011738400|||0.0079|-0.0862
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2017-08-30|15/06/2017|164.7||53620000000||4765|4770|0.001|93478064130|||0.3581|0.2287
10777|MSCI_EEM_SMALLCAP|KQ 036810|KRW|Information Technology|979287|2017-05-31|15/03/2017|121.27||43640000000||4975|5080|0.0211|97597768950||||
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2022-11-02|15/09/2022||0.02|||469.04|||494044426335|||-1.0477|0
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2022-08-29|15/06/2022||-0.419||442500000|469.04|||494044426335|||98.7619|0.1166
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2022-04-27|15/03/2022|0.004|-0.0042|417900000|396300000|395.99|385.18|-0.0273|417100127912|-1.9524|0.0545|-0.8889|0.0659
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2022-02-02|15/12/2021|0.036|0.0082|392050000|388550000|645.54|619.07|-0.041|679953569655|3.3902|0.009|2.6|0.0715
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|488.83|499|0.0208|514889403659|0|0.0045|-0.8|-0.0582
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|518.004|560.369|0.0818|545618707037|0.6667|0.1331|-3.5|0.1866
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|714.4181|682.6163|-0.0445|752503559212|-4.2787|0.0322|-1.0007|-0.0796
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|774.6421|768.4399|-0.008|815938086133|538.3474|0.1023|595.603|0.0502
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|732.1172|699.8054|-0.0441|771146190771|0|0.052|0.2234|0.0519
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|952.3476|935.3414|-0.0179|1.00311703219E+12|-0.0375|-0.0062|0.0079|-0.0397
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|874.1191|875.9897|0.0021|920718171920|-0.045|-0.0215|-2.2484|0.0851
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2020-01-29|15/12/2019|-0.0306||309000000|362500000|954.3884|926.8383|-0.0289|1.00526666103E+12||-0.1476|-1.0007|0
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2019-11-07|15/09/2019|45.29||||848.2197|885.4586|0.0439|893438130184|||0|0
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2019-07-31|15/06/2019||0.05|347600000|349020000|1201.9156|1189.2638|-0.0105|1.26598950346E+12||-0.0041|0.25|0.0108
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2019-04-30|15/03/2019||0.04|343900000|353000000|1207.5276|1199.103|-0.007|1.27190061312E+12||-0.0258|0|0.0582
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2019-01-30|15/12/2018||0.04|325000000|313720000|1221.5687|1235.6097|0.0115|1.28669028072E+12||0.036|0|-0.0642
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2018-11-06|15/09/2018||0.04|347300000|319680000|1105.4962|1162.5964|0.0517|1.16442997146E+12||0.0864|0.3333|0.1414
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2018-07-25|15/06/2018|-0|0.03|304270000|277960000|1222.3433|1178.24|-0.0361|1.2875061072E+12|-1|0.0947|-1|0.0082
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2018-04-25|15/03/2018|0.0339|0.03|301800000|256420000|1291.9|1315|0.0179|1.36077092533E+12|0.13|0.177|0.13|0.11
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2018-01-31|15/12/2017|0.03|0.03|271890000|270370000|1341.8|1353.6|0.0088|1.41333110887E+12|0|0.0056|0.7647|0.0802
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2017-10-25|15/09/2017|0.017|0.02|251700000|259930000|1320.1|1327.7|0.0058|1.39047420958E+12|-0.15|-0.0317|-0.4333|-0.0736
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2017-07-26|15/06/2017|0.03|0.02|271700000|261410000|1352.9|1387.4|0.0255|1.42502282167E+12|0.5|0.0394|0.5873|0.0474
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2017-04-27|15/03/2017|0.0189|0.02|259400000|257000000|1248.7|1222|-0.0214|1.31526786586E+12|-0.055|0.0093|-3.52|0.0395
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2017-02-01|15/12/2016|-0.0075|0.01|249540000|248490000|1077.3|1122.5|0.042|1.13473067312E+12|-1.75|0.0042|-1.25|0.0114
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2016-10-26|15/09/2016|0.03|0.01|246730000|215370000|1132.2|1140.9|0.0077|1.19255727696E+12|2|0.1456|-0.9989|-0.1636
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2015-01-26|15/12/2014|27.01|0.02|295000000|306810000|966.01|988.96|0.0238|1.017507787E+12|1349.5|-0.0385|-0.9986|-0.0773
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2014-10-30|15/09/2014||14.66|319700000|326520000|814.92|854.83|0.049|858363184657||-0.0209|1465|0.005
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2014-07-29|15/06/2014|10.75|0.01|318100000|309360000|780|800.85|0.0267|821581625280|1074|0.0283|-0.2771|0.0187
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2014-04-29|15/03/2014|14.87|0.02||303680000|702.67|716.02|0.019|740129162301|742.5||0.6522|-0.0224
10778|MSCI_EEM_SMALLCAP|SN ECL|CLP|Utilities|41438|2014-01-28|15/12/2013|9.00|0.01||310650000|675.94|660.23|-0.0232|711974212561|899|||
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2022-11-09|15/09/2022|||||24.82|||3184616931|||0|0
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2022-08-10|15/06/2022|0.89|0.89|1020000000|928000000|25.23|24.98|-0.0099|3237223396|0|0.0991|-0.1275|0.1461
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2022-05-11|15/03/2022|1.02|0.82|890000000|905370000|24.36|24.48|0.0049|3125595138|0.2439|-0.017|0|-0.0552
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2022-03-14|15/12/2021|1.02|0.61|942000000|888000000|24.31|24.26|-0.0021|3119179566|0.6721|0.0608|0.3784|-0.0084
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|33.41|33.03|-0.0114|4286786965|0|0.1216|-0.4436|0.0686
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2021-08-12|15/06/2021|1.33||889000000|715000000|33.6|34.37|0.0229|4311165404||0.2434|0.3571|0.0647
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2021-05-13|15/03/2021|0.98||835000000|650000000|23.4|26.87|0.1483|3002418851||0.2846|0.2405|0.0746
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2021-03-15|15/12/2020|0.79||777000000|689500000|17.7|19.39|0.0955|2271060548||0.1269|1.4688|0.1245
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|18.47|18.38|-0.0049|2369857907|-0.4576|0.4426|-2.0323|0.9141
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|18.99|17.89|-0.0579|2436578386|-1.62|0.8141|-1.5962|-0.3711
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|15.35|14.99|-0.0235|1969535524|-0.0189|-0.0017|0.2381|-0.0719
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|22.17|20.15|-0.0911|2844599455|-0.1429|-0.0875|-0.3731|-0.0412
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|24.01|23.86|-0.0062|3080687114|-0.029|-0.1029|0.4486|-0.0257
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|25.65|25.2|-0.0175|3291112976|-0.0931|0.0313|-0.0731|0.0626
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2019-05-15|15/03/2019|0.499|0.49|623000000|634500000|22.92|21.8|-0.0489|2940830830|0.0184|-0.0181|-0.0567|-0.0181
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2019-03-18|15/12/2018|0.529|0.44|634500000|630030000|25.23|24.92|-0.0123|3237223396|0.2023|0.0071|-0.2648|-0.1063
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2018-11-13|15/09/2018|0.7195|0.6|710000000|710000000|20.53|22.46|0.094|2634173593|0.1992|0|0.5325|0.1306
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2018-08-13|15/06/2018|0.4695|0.47|628000000|628200000|25.66|25.66|0|3292396090|-0.0011|-0.0003|-0.1559|0.0145
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2018-05-14|15/03/2018|0.5562|0.56|619000000|590670000|24.01|25.66|0.0687|3080687114|-0.0068|0.048|0.0494|0.123
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2018-03-19|15/12/2017|0.53|0.47|551200000|597350000|19.97|19.73|-0.012|2562320657|0.1277|-0.0773|-0.3117|-0.0767
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2017-11-14|15/09/2017|0.77|0.46|597000000|615790000|18.4|19.65|0.0679|2360876351|0.6739|-0.0305|0.75|0.0359
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2017-08-10|15/06/2017|0.44|0.38|576300000|613100000|15.14|15.49|0.0231|1942590734|0.1579|-0.06|0.4667|0.0652
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2017-05-11|15/03/2017|0.3|0.38|541000000|580490000|18.61|18.71|0.0054|2387821263|-0.2105|-0.068|-1.2703|0.0432
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2017-03-20|15/12/2016|-1.11|0.32|518600000|552040000|19.06|18.39|-0.0352|2445559941|-4.4688|-0.0606|-3.8331|-0.0724
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2016-11-09|15/09/2016|0.3918|0.43|559050000|615070000|17.34|16.82|-0.03|2224869410|-0.0888|-0.0911|0.0046|-0.0202
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2016-03-16|15/12/2015|0.39|0.38|570600000|615680000|20.12|19.94|-0.0089|2581567128|0.0263|-0.0732|-0.2909|-0.1457
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2015-11-09|15/09/2015|0.55|0.39|667900000|628110000|18.3|18.33|0.0016|2348045452|0.4103|0.0633|0.4474|0.0855
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2015-08-10|15/06/2015|0.38|0.40|615300000|606650000|16.88|16.86|-0.0012|2165847372|-0.05|0.0143|0.027|0.062
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2015-05-11|15/03/2015|0.37|0.34|579400000|577660000|16.3|16.79|0.0301|2091428452|0.0882|0.003|0|0.0014
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2015-03-18|15/12/2014|0.37|0.38|578600000|576350000|15.71|15.1|-0.0388|2015726540|-0.0263|0.0039|-0.075|-0.029
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2014-11-10|15/09/2014|0.40|0.43|595900000|591670000|17.3|17.13|-0.0098|2219736952|-0.0698|0.0071|0|0.0073
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2014-08-11|15/06/2014|0.40|0.41|591600000|605190000|15.59|15.99|0.0257|2000329535|-0.0244|-0.0225|0.1429|0.0307
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2014-05-12|15/03/2014|0.35|0.31||587180000|16.14|16.73|0.0366|2070899112|0.129||0.75|-0.0164
10779|MSCI_EEM_SMALLCAP|BVMF LEVE3|BRL|Consumer Discretionary|18718|2014-03-14|15/12/2013|0.20|0.40||596960000|15.42|15.49|0.0045|1978517080|-0.5|||
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2022-11-10|15/09/2022|||||0.285|||342816121|||0|0
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2022-08-31|15/06/2022|-0.01||387400000||0.285|||342816121|||0.4286|-0.1014
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2022-06-01|15/03/2022|-0.007|-0.024|431100000|431100000|0.33|0.32|-0.0303|396945003|-0.7083|0|-2.4|-0.3696
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2022-03-02|15/12/2021|0.005|0.0033|683800000|683800000|0.415|0.39|-0.0602|499188384|0.5152|0|-1.5556|0.1512
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|0.45|0.445|-0.0111|541288605|0|-0.0007|-1.4737|-0.3349
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|2.7|2.53|-0.063|3247731775|0|0|-0.1364|-0.0774
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|2.44|2.48|0.0164|2934987250|0|0|-0.5056|-0.1726
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|3.15|3.05|-0.0317|3789020452|0.1125|-0.0085|0.0349|-0.1269
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|2.33|2.5|0.073|2802672094|0.0118|0.0075|1.8667|0.8011
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|1.52|1.65|0.0855|1828352648|-0.25|0|6.5|0.0345
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2020-06-03|15/03/2020|0.002||719200000||0.93|1|0.0753|1118663156|||-0.8824|-0.1687
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|1.65|1.54|-0.0667|1984724910|-0.15|0|-0.3462|-0.0717
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2019-11-27|15/09/2019|0.026|0.03|931900000|931920000|1.73|1.66|-0.0405|2080954049|-0.1333|-0|0.3|0.1146
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2019-08-28|15/06/2019|0.02||836100000|836100000|1.44|1.36|-0.0556|1732123651||0|0|0.0412
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2019-05-29|15/03/2019|0.02||803000000|803000000|1.63|1.65|0.0123|1960667661||0|-0.3333|-0.0409
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2019-02-27|15/12/2018|0.03||837200000|837200000|1.77|1.75|-0.0113|2129068547||0|0.5|0.2105
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2018-11-28|15/09/2018|0.02|0.02|691600000|691600000|1.8|1.85|0.0278|2165154421|0|0|-0.2593|0.199
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2018-08-29|15/06/2018|0.027||576800000|576800000|1.51|1.59|0.053|1816324023||0|0.35|0.0922
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2018-05-30|15/03/2018|0.02||528100000||1.54|1.5|-0.026|1852409897|||-0.7143|-0.7033
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2018-02-26|15/12/2017|0.07||1780000000||1.69|1.85|0.0947|2032839551|||0|60.4853
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2017-11-21|15/09/2017|||28950000||1.34|1.39|0.0373|1611837263|||0|0.0399
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2017-08-23|15/06/2017|-0.02||27840000||1.25|1.24|-0.008|1503579499|||-0.8182|-0.0893
10780|MSCI_EEM_SMALLCAP|KL ATAI|MYR|Information Technology|950198|2017-07-31|15/03/2017|-0.11||30570000||1.23|1.25|0.0163|1479522250||||
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2022-03-24|15/12/2021||-0.0409||142460000|2.92|2.91|-0.0034|264558597|||0.0568|5.1379
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|9.6|9.14|-0.0479|869781702|0.1344|0.0315|0.4207|0.1037
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|12.79|13.72|0.0727|1158802864|0.0334|-0.01|-0.2057|0.5147
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|22.54|20.69|-0.0821|2042174956|-0.4679|0.017|0.5878|-0.3015
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|18.82|18.25|-0.0303|1705134449|-0.5656|0.0164|0.4671|0.2031
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|9.84|11.11|0.1291|891526223|-0.7731|0.067|-0.9932|0.1631
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|13.82|13.51|-0.0224|1252123164|26.2222|0.1115|17.4906|0.3246
10781|MSCI_EEM_SMALLCAP|NASDAQ GTH|USD|Healthcare|1162593|2020-06-03|15/03/2020|-0.1325||11060000|||16|-1|||||
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2022-11-10|15/09/2022|||||9.75|||8580922828|||0|0
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2022-08-31|15/06/2022|||||9.75|||8580922828|||0|0
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2022-06-01|15/03/2022|-0.30||1250000000||9.64|9.51|-0.0135|8484112719|||0|-0.5599
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2022-03-02|15/12/2021|-0.30||2840000000||10.75|10.7|-0.0047|9461017477|||0|1.4274
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2021-12-01|15/09/2021|-0.30||1170000000||9.94|10.05|0.0111|8748140442|||0|0.0354
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2021-09-01|15/06/2021|-0.30||1130000000||10.6|10.45|-0.0142|9329003615|||0|0.0089
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2021-06-02|15/03/2021|-0.30||1120000000||11.15|11.4|0.0224|9813055001|||29|-0.1884
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|10.95|11.3|0.032|9637036239|0|0|-1.0417|-0.3551
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|13.1|11.9|-0.0916|11529240238|0|0|-1.8|0.5735
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2020-09-02|15/06/2020|-0.30||1360000000||10.7|10.5|-0.0187|9417012576|||0|-0.0355
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2020-06-03|15/03/2020|-0.30||1410000000||9.97|10.05|0.008|8774543886|||0|-0.1607
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2020-02-26|15/12/2019|-0.30||1680000000||10.2|10.1|-0.0098|8976965252|||0|-0.1429
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2019-11-27|15/09/2019|-0.30||1960000000||11.75|11.65|-0.0085|10341112126|||0|0.5194
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2019-08-28|15/06/2019|-0.30||1290000000||11.8|11.85|0.0042|10385117026|||-0.0323|-0.0786
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2019-05-29|15/03/2019|-0.31||1400000000||12.7941|13.5784|0.0613|11260033048|||0|-0.544
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|14.8|15|0.0135|13025400973|-11.3333|0.6417|-1.1107|-0.813
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|15.88|16.13|0.0157|13975903127|7.4848|2.9566|1.5688|0.9115
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000|14.8|16.91|0.1426|13025400973|-0.3101|-0.5206|4.1905|1.2254
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2018-05-30|15/03/2018|0.21|0.52|3860000000|7880000000|10.59|10.44|-0.0142|9320202467|-0.5962|-0.5102|-0.7083|-0.5818
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2018-02-28|15/12/2017|0.72|1.47|9230000000|13704000000|12.11|11.91|-0.0165|10657945897|-0.5102|-0.3265|-2.8358|2.3321
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2017-11-29|15/09/2017|-0.3922||2770000000||12.99|12.75|-0.0185|11432429289|||0.1206|1.3083
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2017-08-30|15/06/2017|-0.35||1200000000||12.84|12.84|0|11300415427|||-0.5732|0.1881
10782|MSCI_EEM_SMALLCAP|TW 2547|TWD|Real Estate|103384|2017-05-31|15/03/2017|-0.82||1010000000||13.05|13.55|0.0383|11485235337||||
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2022-09-28|15/07/2022|||||0.045|||718731203|||0|0
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2022-06-27|15/04/2022|0.006||886100000|886100000|0.045|0.05|0.1111|718731203||0|-1.0145|0.9556
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2022-03-18|15/01/2022|-0.414||453100000|1444000000|0.035|0.035|0|559013138||-0.6862|8.8571|-0.6897
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|0.05|0.05|0|798590206|-1.0382|-0.3064|-0.5579|0.9542
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2021-09-30|15/07/2021|-0.095||747100000|2024000000|0.12|0.1|-0.1667|1916616423||-0.6309|14.8333|-0.4918
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|0.13|0.125|-0.0385|2076334429|2|0|-0.5556|0.0208
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|0.13|0.135|0.0385|2076334429|-2.2857|-0.3143|-14.5|0.0827
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|0.125|0.125|0|1996475485|0|0|0|0.0902
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2020-09-23|15/07/2020|0.001||1220000000|1220000000|0.12|0.11|-0.0833|1916616423||0|0|-0.1029
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2020-06-29|15/04/2020|0.001||1360000000|1360000000|0.095|0.095|0|1517321350||0|-1.0038|0.2252
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2020-03-25|15/01/2020|-0.262||1110000000|1660000000|0.075|0.075|0|1197885339||-0.3313|42.6667|-0.3764
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2019-12-05|15/10/2019|-0.006||1780000000|1660000000|0.27|0.26|-0.037|4312387219||0.0723|-0.1429|-0.0777
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2019-09-25|15/07/2019|-0.007||1930000000|1930000000|0.29|0.285|-0.0172|4631822993||0|0|0.184
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2019-06-24|15/04/2019|-0.007||1630000000|1630000000|0.305|0.315|0.0328|4871400298||0|-1.0875|0.094
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2019-03-25|15/01/2019|0.08|0.08|1490000000|1490000000|0.339|0.329|-0.0295|5414441303|0|0|-17|-0.0067
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2018-12-06|15/10/2018|-0.005|0.10|1500000000|1500000000|0.329|0.344|0.0456|5254723416|-1.05|0|-0.7619|0.1905
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2018-09-28|15/07/2018|-0.021|1.10|1260000000|1420000000|0.418|0.418|0|6676214224|-1.0191|-0.1127|-0.087|0.2
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2018-06-29|15/04/2018|-0.023|1.00|1050000000|1460000000|0.639|0.61|-0.0454|10205982658|-1.023|-0.2808|1.233|-0.1176
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2018-03-28|15/01/2018|-0.0103|-0.01|1190000000|1560000000|0.536|0.496|-0.0746|8560887094|0.03|-0.2372|-0.794|-0.0703
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2017-12-12|15/10/2017|-0.05|1.50|1280000000|1902000000|0.85|0.81|-0.0471|13576033680|-1.0333|-0.327|-11|-0.2289
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2017-09-27|15/07/2017|0.005|1.50|1660000000|1831000000|1.71|1.49|-0.1287|27311785247|-0.9967|-0.0934|0.087|-0.0621
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2017-06-19|15/04/2017|0.0046|3.40|1770000000|2138000000|1.84|1.67|-0.0924|29388119676|-0.9986|-0.1721|-1.1586|-0.0221
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2017-03-31|15/01/2017|-0.029|1.50|1810000000|1858000000|1.85|1.88|0.0162|29547837562|-1.0193|-0.0258|-2.1154|-0.1847
10783|MSCI_EEM_SMALLCAP|KL SAEN|MYR|Energy|41676|2016-12-06|15/10/2016|0.026|4.40|2220000000|2128000000|1.53|1.48|-0.0327|24436859483|-0.9941|0.0432||
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2022-11-17|15/09/2022||||35600000000|22350|||234889738800|||0|0.6109
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2022-08-12|15/06/2022|-48.93||22100000000|22100000000|23700|23750|0.0021|249077709600||0|-0.525|0.2557
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2022-05-17|15/03/2022|-103.00||17600000000|17600000000|29300|28950|-0.0119|307931514400||0|-1.3382|-0.12
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2022-04-04|15/12/2021|304.54|1279|20000000000|23200000000|29900|30200|0.01|314237279200||-0.1379|0.3034|-0.0991
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|31550|32250|0.0222|331578132400||0|-0.5924|-0.3353
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|39950|39000|-0.0238|419858839600||0|1.3647|0.4459
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|40450|39800|-0.0161|425113643600|-0.6785|-0.2667|-0.3358|-0.0648
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|50200|50000|-0.004|527582321600|-0.8823|0|-0.1412|-0.1821
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|52400|50200|-0.042|550703459200|-0.7497|0|-0.7024|0.0272
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|62700|68500|0.0925|658952421600|0|0|20|0.5556
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2020-05-13|15/03/2020|68||18900000000|20050000000|40500|40100|-0.0099|425639124000||-0.0574|-0.9447|-0.6235
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|39400|40050|0.0165|414078555200|-0.6883|-0.001|-0.7912|-0.1716
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60750000000|39880|39960|0.002|419123167040|0|-0.0025|3.0362|0.0821
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2019-08-09|15/06/2019|1458.00||56000000000|55330000000|51435|70000|0.3609|540561687480||0.0121|0.1701|0.2903
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2019-05-29|15/03/2019|1246.00||43400000000|43400000000|49324|45181|-0.084|518375904992||0|4.1488|0.7325
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2019-02-27|15/12/2018|242.00||25050000000|24700000000|16181|15477|-0.0435|170055967048||0.0142|-0.5616|0.1986
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2018-11-28|15/09/2018|552|552|20900000000|20900000000|11804|12077|0.0231|124055412832|0|0|1.6038|0.1176
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2018-08-10|15/06/2018|212||18700000000|18500000000|8560|8090|-0.0549|89962244480||0.0108|-1.8217|0.0809
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2018-05-30|15/03/2018|-258.00||17300000000|17700000000|7934|8130|0.0247|83383229872||-0.0226|0.404|0.0237
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2018-02-28|15/12/2017|-183.76||16900000000|26900000000|9068|11250|0.2406|95301125344||-0.3717|-0.2246|0.012
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2017-11-29|15/09/2017|-237||16700000000|20000000000|9302|7817|-0.1596|97760373616||-0.165|-2.3228|-0.1497
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2017-08-30|15/06/2017|179.17||19640000000|19100000000|11250|11400|0.0133|118233090000||0.0283|10.4121|-0.1571
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2017-05-31|15/03/2017|15.7||23300000000|21900000000|12833|12875|0.0033|134869799464||0.0639|0|-0.191
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2017-03-01|15/12/2016||2310|28800000000|27400000000|12402|12245|-0.0127|130340158416||0.0511|0|0.5158
10784|MSCI_EEM_SMALLCAP|KQ 138080|KRW|Information Technology|979957|2016-11-30|15/09/2016|||19000000000|19100000000|10400|10518|0.0113|109299923200||-0.0052||
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2022-11-09|15/09/2022|||||74.7|||11220955462|||0|0
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2022-08-29|15/06/2022|||||74.7|||11220955462|||0|0
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2022-05-11|15/03/2022|1.68||1300000000||48.78|49.6|0.0168|7327419225|||0.4737|0.5305
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2022-03-16|15/12/2021|1.14||849400000||44.62|46.96|0.0524|6702530672|||-0.3214|0.4933
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2021-11-10|15/09/2021|1.68||568800000||41.9|40.64|-0.0301|6293950069|||0.8462|-0.1194
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2021-08-06|15/06/2021|0.91||645900000||38.28|40.22|0.0507|5750176425|||0.6545|0.5049
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2021-05-12|15/03/2021|0.55||429200000||52.8|54.8|0.0379|7931277965|||-0.1406|-0.1428
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2021-03-10|15/12/2020|0.64||500700000||63.4|62.47|-0.0147|9523542469|||-0.3333|0.0468
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2020-11-11|15/09/2020|0.96||478300000||34.82|36.07|0.0359|5230437506|||-0.4483|0.4201
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2020-08-07|15/06/2020|1.74||336800000||16.5|17.79|0.0782|2478524400|||2.7826|-0.1375
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2020-05-13|15/03/2020|0.46||390500000||10.68|10.92|0.0225|1604281294|||0.4839|0.3583
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2020-03-11|15/12/2019|0.31||287500000||8.39|8.13|-0.031|1260292156|||0.2917|-0.0809
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2019-11-06|15/09/2019|0.24||312800000||9.67|10.86|0.1231|1452565523|||-0.4286|-0.0693
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2019-08-09|15/06/2019|0.42||336100000||5.59|5.65|0.0107|839694047|||2.8182|0.0105
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2019-05-08|15/03/2019|0.11||332600000||5.66|5.62|-0.0071|850208953|||-12|0.2499
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2019-03-13|15/12/2018|-0.01||266100000||5.85|5.67|-0.0308|878749546|||-1.0294|-0.1944
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2018-11-07|15/09/2018|0.34||330300000||6.84|6.8|-0.0058|1027461047|||-0.1905|0.0752
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2018-08-10|15/06/2018|0.42||307200000||7.31|7.03|-0.0383|1098061407|||0.6154|0.1553
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2018-05-09|15/03/2018|0.26||265900000||7.26|7.33|0.0096|1090550770|||-0.1875|0.0034
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2018-03-14|15/12/2017|0.32||265000000||7.66|7.7|0.0052|1150636153|||0.5238|0.1149
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2017-11-08|15/09/2017|0.21||237700000||7.37|7.23|-0.019|1107074215|||-0.4|-0.1645
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2017-08-11|15/06/2017|0.35||284500000||7.95|7.81|-0.0176|1194198091|||1.9167|0.3214
10785|MSCI_EEM_SMALLCAP|IS NUHCM|TRY|Materials|19526|2017-05-10|15/03/2017|0.12||215300000||7.32|7.27|-0.0068|1099563578||||
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2022-11-10|15/09/2022||0.6215||714800000|16.65|||4385873902|||-0.4081|-0.0298
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2022-08-11|15/06/2022|1.07|1.05|722000000|736720000|18.15|17.6|-0.0303|4780997686|0.019|-0.02|-3.9108|0.1468
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2022-05-12|15/03/2022|-0.3676|-0.37|629600000|630000000|22.32|19.89|-0.1089|5879441826|-0.0065|-0.0006|-1.1408|-0.0832
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2022-03-17|15/12/2021|2.61|2.83|686750000|664660000|20.33|21.51|0.058|5355244332|-0.0777|0.0332|4.1489|0.1673
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|14.15|14.63|0.0339|3727334262|-0.0061|0.0136|-0.7897|0.6837
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|14.6|14.57|-0.0021|3845871598|-0.0041|0.068|-41.3685|0.9319
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2021-05-12|15/03/2021|-0.0597||180860000|156000000|13.63|14.11|0.0352|3590358147||0.1594|-1.9884|-0.0081
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|15.73|15.43|-0.0191|4143531294|-0.6556|0.0083|-0.5973|-0.1877
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|9.65|9.76|0.0114|2541962910|0|-0.1323|-0.6929|-0.0797
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|10.9|11.21|0.0284|2871232730|-0.0031|0.1507|0.6764|-0.1594
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|8.61|9.49|0.1022|2268010430|1.2415|0.1276|-0.3524|-0.2954
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|10.3|8.05|-0.2184|2713183367|0.0714|0.1119|-16|0.359
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|13.1|12.9|-0.0153|3450747814|0.5|0.0305|-1.3676|0.6477
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|12.15|12.01|-0.0115|3200502550|0.02|-0.1755|-0.5524|-0.1122
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2019-05-08|15/03/2019|0.1823|0.12|207150000|189980000|12.5|13.2|0.056|3292698200|0.5192|0.0904|-0.4707|-0.3065
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2019-03-18|15/12/2018|0.3444|0.17|298700000|231300000|14.18|14.42|0.0169|3735236918|1.0259|0.2914|0.6019|0.3504
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2018-11-12|15/09/2018|0.215|0.29|221200000|207570000|10.57|9.85|-0.0681|2784305518|-0.2586|0.0657|-0.284|0.3987
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2018-08-08|15/06/2018|0.3003|0.28|158150000|156000000|14.18|11.43|-0.1939|3735236918|0.0725|0.0138|0.2012|0.329
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2018-05-09|15/03/2018|0.25|0.31|119000000|110000000|10.65|10.84|0.0178|2805378766|-0.1935|0.0818|-0.5353|-0.1796
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2018-03-07|15/12/2017|0.538|0.41|145050000|140200000|7.27|7.66|0.0536|1915033268|0.3122|0.0346|1.3391|0.0697
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2017-11-08|15/09/2017|0.23|0.15|135600000||6.29|6.43|0.0223|1656885724|0.5333||0|0.1832
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2017-08-09|15/06/2017|0.23|0.18|114600000||5.67|5.61|-0.0106|1493567924|0.2778||0.4286|0.0771
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2017-05-11|15/03/2017|0.161|0.20|106400000|107000000|4.75|4.78|0.0063|1251225316|-0.195|-0.0056|-0.1641|0.0231
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2017-03-15|15/12/2016|0.1926|0.16|104000000|120000000|4.97|5.08|0.0221|1309176749|0.2038|-0.1333|-0.1918|-0.037
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2016-11-09|15/09/2016|0.2383|0.10|108000000|111000000|5.42|4.98|-0.0812|1427713960|1.383|-0.027|-8.9433|-0.103
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2016-08-10|15/06/2016|-0.03|0.04|120400000|120000000|6.02|5.78|-0.0399|1585763448|-1.75|0.0033|0|-0.1627
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2016-05-11|15/03/2016|-0.03|0.15|143800000|146000000|3.9|3.81|-0.0231|1027321864|-1.2|-0.0151|-1.1765|0.0772
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2016-03-09|15/12/2015|0.17|0.11|133500000|135310000|4.6|4.61|0.0022|1211712912|0.5455|-0.0134|-0.3529|0.1909
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2015-11-11|15/09/2015||0.17|112100000|107290000|6.56|6.44|-0.0183|1728008000||0.0448|0.2143|-0.1003
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2015-08-12|15/06/2015||0.14|124600000|122760000|6.28|6.44|0.0255|1654251631||0.015|1|-0.0111
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2015-05-13|15/03/2015|0.26|0.07|126000000|120000000|7.5|7.5|0|1975618920|2.7143|0.05|0.5294|0.0202
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2015-03-16|15/12/2014|0.17|0.11|123500000|123780000|5.71|5.52|-0.0333|1504104548|0.5455|-0.0023|0.0625|-0.0222
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2014-11-12|15/09/2014|0.16|0.12|126300000|118130000|9.16|9.11|-0.0055|2412889201|0.3333|0.0692|-0.2381|-0.5018
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2014-08-13|15/06/2014|0.21|0.18|253500000|119810000|9.12|8.88|-0.0263|2402352577|0.1667|1.1159|1.3333|-0.0541
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2014-05-07|15/03/2014|0.09|0.13||126660000|8.72|8.88|0.0183|2296986335|-0.3077||0.125|0.0092
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2014-02-26|15/12/2013|0.08|0.23||125500000|8.07|8.07|0|2125765878|-0.6522||-0.7241|0.0217
10786|MSCI_EEM_SMALLCAP|BVMF ENAT3|BRL|Energy|18763|2013-11-06|15/09/2013|0.29|0.21||122840000|11|10.48|-0.0473|2897574416|0.381|||
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2022-11-14|15/09/2022||-1.14||8000000000|1.16|||91152797|||0.0556|0.0485
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2022-08-16|15/06/2022||-1.08||7630000000|1.49|1.38|-0.0738|117084201|||-0.4|0.213
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2022-05-17|15/03/2022||-1.8||6290000000|1.575|1.536|-0.0248|123763504|||2.3962|-0.34
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|3|3.205|0.0683|235740000|2.4151|-0.7146|0.097|-0.6006
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|6.3|5.8|-0.0794|495054015|0.6019|-0.1269|0.3866|-0.076
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|5.2|5.15|-0.0096|408615985|0.0171|-0.1056|-0.2323|0.1338
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|7.4|7.2|-0.027|581492007|0.7874|0.0015|0.2302|-0.2981
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|11.5|10.8|-0.0609|903670000|1.3783|-0.1589|-0.2317|0.8228
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|15.65|14.35|-0.0831|1229776970|2.0258|-0.4387|26.3333|-0.3967
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|21.6|22.4|0.037|1697328030|-0.625|-0.055|-0.9686|0.5393
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|25.25|24.35|-0.0356|1984145000|0.528|-0.0974|-21.3191|-0.4921
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|24.85|25.6|0.0302|1952713030|-0.7389|-0.0101|-10.4|0.2309
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|27.85|28.15|0.0108|2188453030|-0.75|-0.0448|-0.8|-0.0046
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|24.55|21|-0.1446|1929138940|-1.3571|-0.0135|-0.9167|0.2795
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|27.15|24.1|-0.1123|2133446970|0.25|0.0553|23.4898|-0.24
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|31.2|30.9|-0.0096|2451696060|1.45|0.0905|-0.9258|0.2573
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|29.7|29.95|0.0084|2333826060|-17.5|4.7063|15.5|0.0684
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|46.5|45.05|-0.0312|3653970000|-0.7778|-0.0533|-0.9773|0.3248
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2018-05-10|15/03/2018|-0.88|-0.13|5080000000|765390000|62.4|56.3|-0.0978|4903392120|5.7692|5.6371|13.6667|3.932
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2018-03-05|15/12/2017|-0.06|-0.12|1030000000|1008000000|51.5|55.3|0.0738|4046870000|-0.5|0.0218|-0.952|-0.8075
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2017-11-16|15/09/2017|-1.25|-0.59|5350000000|5203000000|59.4|55.05|-0.0732|4667652120|1.1186|0.0283|1.0161|0.1008
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2017-08-30|15/06/2017|-0.62||4860000000|||52.6|-1||||-0.4513|0.4954
10787|MSCI_EEM_SMALLCAP|NYSE BEST|USD|Industrials|1050111|2017-07-27|15/03/2017|-1.13||3250000000|||52.6|-1|||||
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2022-08-30|15/06/2022||||4583000000|0.129|||1253784170|||0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2022-04-27|15/03/2022|||||0.124|0.129|0.0403|1205187928|||0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2022-03-28|15/12/2021|0.02||4850000000|6008000000|0.162|0.151|-0.0679|1574519743||-0.1927|0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2021-12-01|15/09/2021|||||0.249|0.249|0|2420095134|||0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2021-08-27|15/06/2021|0.04||5120000000|4177000000|0.27|0.249|-0.0778|2624199668||0.2258|0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2021-04-28|15/03/2021|||||0.5136|0.5226|0.0175|4991577184|||0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|0.5406|0.5316|-0.0167|5254289211|0|0.1325|0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2020-12-02|15/09/2020|||||0.4595|0.4325|-0.0588|4466144729|||0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2020-08-20|15/06/2020|0.01||3990000000|3323000000|0.4009|0.41|0.0225|3896926646||0.2007|0|1.4036
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2020-04-29|15/03/2020|||1660000000||0.446|0.4325|-0.0303|4334789005|||0|-0.0178
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|0.6217|0.5406|-0.1304|6042433404|-0.2857|-0.6777|0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2019-11-27|15/09/2019|||||0.5316|0.5406|0.0169|5166718535|||0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|0.4505|0.5046|0.12|4378574053|0|-0.0482|0|1.3136
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2019-05-29|15/03/2019|||1690000000|1690000000|0.64|0.65|0.0156|6220324754||0|0|-0.262
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2019-03-19|15/12/2018|0.02|0.12|2290000000|5399000000|0.84|0.85|0.0119|8164176167|-0.8333|-0.5758|0|-0.0766
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2018-11-28|15/09/2018|||2480000000|2480000000|0.82|0.85|0.0366|7969791199||0|0|-0.4024
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2018-08-21|15/06/2018|0.07|0.07|4150000000|3960000000|1.4|1.35|-0.0357|13606960471|0|0.048|0|1.2312
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2018-05-30|15/03/2018|||1860000000|1860000000|1.85|1.87|0.0108|17980626875||0|0|-0.5948
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2018-04-13|15/12/2016|0.1|0.10|4590000000|4349000000|1.59|1.61|0.0126|15453619980|0|0.0554|-0.0909|-0.0709
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2018-03-19|15/12/2017|0.11|0.12|4940000000|5289000000|1.74|1.78|0.023|16911508395|-0.0833|-0.066|1.2|1.7444
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2017-08-24|15/06/2017|0.05|0.06|1800000000|3653000000|1.98|2.16|0.0909|19244130322|-0.1667|-0.5073|0|0
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2017-05-31|15/03/2017|||1800000000||2.28|2.24|-0.0175|22159907153|||0|-0.4444
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2016-09-02|15/06/2016|0.06|0.06|3240000000|3361000000|1.67|1.65|-0.012|16231159850|0|-0.036|-0.1429|0.0157
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2016-04-19|15/12/2015|0.07|0.07|3190000000|3365000000|1.56|1.55|-0.0064|15162041370|0|-0.052|0.4|0.1076
10788|MSCI_EEM_SMALLCAP|HK 0698|HKD|Information Technology|946388|2015-08-18|15/06/2015||0.05|2880000000|2693000000|1.29|1.42|0.1008|12537841991||0.0694||
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2022-11-17|15/09/2022||335.92||154000000000|14000|||366938950000|||0.1027|0.0621
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2022-08-12|15/06/2022|151.76|304.64|145000000000|145000000000|14150|14350|0.0141|370870438750|-0.5018|0|-0.365|0.0361
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|18200|17650|-0.0302|477020635000|-0.3248|0.0004|1.3003|-0.067
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|17200|17950|0.0436|450810710000|-0.7686|0|-0.3815|0.0285
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|20700|20750|0.0024|542545447500|-0.5621|-0.0127|0.4|0.0199
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|25950|24550|-0.0539|680147553750|-0.4738|0|-0.6104|0.0569
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|26000|27000|0.0385|681458050000|-0.2034|0|3.4|-0.1191
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|25300|25950|0.0257|663111102500|-0.8749|-0.0083|-0.5882|0.0092
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|23400|24600|0.0513|613312245000|-0.2705|0.0149|-0.5129|0.2486
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|21750|21950|0.0092|570065868750|0.0181|-0.0491|0|-0.24
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|28500|28850|0.0123|746982862500|-0.1049|-0.0036|-0.0359|-0.1736
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|28150|27400|-0.0266|737809388750|-0.3222|0.0259|-0.0765|0.1344
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|29750|28950|-0.0269|779745268750|-0.7803|0|-0.2329|0.0877
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2019-08-28|15/06/2019|511|511|157300000000|160840000000|30800|30800|0|807265690000|0|-0.022|-0.2669|-0.1202
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|47800|48900|0.023|1.252834415E+12|-0.0948|-0.0004|0.9361|0.0171
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|47850|46600|-0.0261|1.25414491125E+12|0.2903|0.0018|-0.5|-0.0255
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2018-11-28|15/09/2018|720|720|180400000000|180290000000|52000|51500|-0.0096|1.3629161E+12|0|0.0006|0.1632|0.035
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2018-08-29|15/06/2018|619|620.00|174300000000|171760000000|70300|74600|0.0612|1.8425577275E+12|-0.0016|0.0148|0.1195|0.2046
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2018-05-15|15/03/2017|552.95||144700000000||49900|48900|-0.02|1.3078752575E+12|||-0.2932|-0.1443
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2018-05-08|15/03/2018|782.34||169100000000|169700000000|46850|50600|0.08|1.22793498625E+12||-0.0035|0.2417|0.0393
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2018-02-28|15/09/2017|630.04||162700000000|||34000|-1||||1.7554|-0.1392
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2018-02-28|15/12/2017|228.66||189000000000|||34000|-1||||-0.3431|0.4189
10789|MSCI_EEM_SMALLCAP|KS 018250|KRW|Consumer Staples|1073018|2017-08-04|15/06/2017|348.09||133200000000|||34000|-1|||||
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2022-11-17|15/09/2022|||||6410|||533750059400|||0|0
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2022-08-16|15/06/2022|||||6860|6810|-0.0073|571220812400|||0|0
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2022-05-17|15/03/2022|-108.46||348000000000||7690|7610|-0.0104|640333534600|||-0.8892|-0.3222
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2022-04-04|15/12/2021|-979.2||513400000000||8070|8060|-0.0012|671975503800|||-19.8489|0.0747
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2021-11-18|15/09/2021|51.95||477700000000||8300|8330|0.0036|691127222000|||-1.1965|0.0832
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2021-08-17|15/06/2021|-264.35||441000000000||8030|7630|-0.0498|668644770200|||-0.458|0.6066
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2021-05-17|15/03/2021|-487.72||274500000000||8240|8030|-0.0255|686131121600|||0.5196|-0.3122
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2021-03-03|15/12/2020|-320.96||399100000000||7140|7050|-0.0126|594535947600|||-1.656|-0.1527
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2020-11-12|15/09/2020|489.3||471000000000||7630|7870|0.0315|635337434200|||-0.4183|-0.0396
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2020-08-18|15/06/2020|841.21||490400000000||6590|6260|-0.0501|548738360600|||-13.1615|0.4626
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2020-05-13|15/03/2020|-69.17||335300000000||6090|5820|-0.0443|507104190600|||-0.9738|-0.384
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|4400|4555|0.0352|366380696000|-17.3251|-0.2848|3.6931|0.3822
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|4940|4935|-0.001|411345599600|-10.089|-0.4598|1.9595|0.0538
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2019-08-13|15/06/2019|-190.41||373700000000|857000000000|4435|4440|0.0011|369295087900||-0.5639|-1.0138|0.1789
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|7240|7310|0.0097|602862781600|125.506|-0.584|-2.2079|-0.8133
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2019-02-27|15/12/2018|-11416.00|486.00|1.6979E+12|333100000000|1190|9950|7.3613|99089324600|-24.4897|4.0973|29.6882|3.8401
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|8400|8550|0.0179|699454056000|-2.5122|0|0.1847|-0.2604
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000|13700|2635|-0.8077|1.140776258E+12|12.6522|-0.0696|53.1379|-0.0576
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2018-05-30|15/03/2018|-5.8||503300000000|510000000000|17050|16525|-0.0308|1.419725197E+12||-0.0131|-0.9956|-0.2227
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2018-02-28|15/12/2017|-1315.00||647500000000|691500000|17050|16450|-0.0352|1.419725197E+12||935.3702|66.8185|-0.0317
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2017-11-29|15/09/2017|-19.39||668700000000|686750000000|18675|18575|-0.0054|1.5550362495E+12||-0.0263|-0.9668|0.1835
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2017-08-30|15/06/2017|-584.53||565000000000|687300000000|23900|23500|-0.0167|1.990113326E+12||-0.1779|-0.1687|-0.0122
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2017-05-31|15/03/2017|-703.16||572000000000|621000000000|20650|21050|0.0194|1.719491221E+12||-0.0789|0|-0.1588
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2017-03-01|15/12/2016||2258|680000000000|919500000000|3165|3240|0.0237|263544296100||-0.2605|0|0.1021
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2016-11-30|15/09/2016||545.00|617000000000|829100000000|3380|3345|-0.0104|281446989200||-0.2558|0|-0.2771
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2016-08-16|15/06/2016|765.00|1440|853500000000|852380000000|4575|4425|-0.0328|380952655500||0.0013|0|0.1436
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2016-02-03|15/12/2015|||746300000000|816020000000|3185|3290|0.033|265209662900||-0.0854|0|-0.1511
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2015-11-12|15/09/2015|||879100000000|636000000000|4040|3980|-0.0149|336404093600||0.3822|0|0.1256
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2015-08-12|15/06/2015|||781000000000|715930000000|4015|4180|0.0411|334322385100||0.0909|0|0.1014
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2015-07-06|15/03/2015|||709100000000|661430000000|5410|5590|0.0333|450481719400||0.0721|0|-0.0045
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2015-02-05|15/12/2014|||712300000000||3935|4005|0.0178|327660917900|||0|0.2645
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2014-11-17|15/09/2014|||563300000000|693340000000|4580|4575|-0.0011|381368997200||-0.1876|0|-0.1204
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2014-09-02|15/06/2014|||640400000000|681140000000|6080|5910|-0.028|506271507200||-0.0598|0|0.1052
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2014-05-15|15/03/2014||||616330000000|10954|10686|-0.0245|912121396360|||0|-0.069
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2014-03-25|15/12/2013||||662000000000|11893|11938|0.0038|990310367620|||0|0.0706
10790|MSCI_EEM_SMALLCAP|KS 097230|KRW|Industrials|43373|2013-11-29|15/09/2013||||618330000000|10596|10373|-0.021|882311330640||||
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2022-11-07|15/09/2022||0.894||617000000|19.23|||4239236881|||-0.0335|0.0704
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2022-08-09|15/06/2022|0.9228|0.925|579200000|576400000|17.27|17.7|0.0249|3807156766|-0.0024|0.0049|0.1118|0.171
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2022-05-09|15/03/2022|0.83|0.7451|494600000|530000000|15.79|15.6|-0.012|3480891928|0.1139|-0.0668|0.1216|-0.0608
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|16.01|16.5|0.0306|3529390798|-0.0133|0.0366|0.0725|0.1006
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|15.78|16.25|0.0298|3478687386|-0.0143|-0.0009|0.0952|0.1175
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|14.57|14.65|0.0055|3211943917|0|0|0.3548|0.4084
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|15.85|16.1|0.0158|3494118969|-0.1696|-0.1828|-0.051|-0.2284
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|15.78|15.7|-0.0051|3478687386|0|0.0884|0.4454|0.064
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|12.3597|12.4278|0.0055|2724683401|-0.0256|0.0733|0.169|0.0786
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|13.5943|13.5079|-0.0064|2996853078|0|0.0403|-0.2352|0.1248
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|11.5206|11.223|-0.0258|2539706234|-0.2708|-0.1379|-0.4504|-0.3276
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|22.8012|21.0731|-0.0758|5026501781|0.1129|0.2643|0.1311|-0.6848
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|17.0105|17.2822|0.016|3749953467|0.0339|3.2353|0.0189|3.4037
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|16.7295|17.9098|0.0705|3688005125|-0.0185|-0.0354|0.0619|0.0583
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|17.5197|16.9466|-0.0327|3862204298|-0.0757|-0.1043|-0.1031|-0.1649
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|18.2656|17.1922|-0.0588|4026638398|0.0477|0|0.0499|0.1045
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000|14.7104|14.872|0.011|3242894121|0.0322|-0.0374|0.0511|-0.0401
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2018-08-03|15/06/2018|0.5696|0.59|349000000|333000000|14.0907|14.1985|0.0076|3106288631|-0.0346|0.048|0.0269|0.1222
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2018-05-04|15/03/2018|0.5547|0.56|311000000|345000000|15.68|15.41|-0.0172|3456642598|-0.0095|-0.0986|-0.0105|-0.64
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2018-02-06|15/12/2017|0.5606|0.52|863900000|330000000|16.9|17.12|0.013|3725590399|0.0781|1.6179|0.0555|1.61
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2017-11-03|15/09/2017|0.5311|0.59|331000000|342250000|15.09|14.23|-0.057|3326577571|-0.0998|-0.0329|-0.0497|-0.0597
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2017-08-03|15/06/2017|0.5589|0.57|352000000|334000000|14.25|14.08|-0.0119|3141400259|-0.0195|0.0539|-0.0299|0.0292
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2017-05-04|15/03/2017|0.5761|0.59|342000000|335000000|15.5|14.82|-0.0439|3416961686|-0.0236|0.0209|-0.0237|-0.0205
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2017-02-09|15/12/2016|0.5901|0.58||342000000|14.01|14.96|0.0678|3088492516|0.0174||0.0517|0
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2016-11-04|15/09/2016|0.5611|0.57|322000000||11.67|11.49|-0.0154|2572641492|-0.0156||0.0202|-0.5758
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2015-02-03|15/12/2014|0.55|0.50|759000000||7.47|7.7|0.0308|1646755037|0.1||-0.0179|-0.0223
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2014-11-06|15/09/2014|0.56|0.46|776300000||8.63|8.58|-0.0058|1902476112|0.2174||0.037|0.6395
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2014-08-01|15/06/2014|0.54|0.46|473500000||8.34|8.85|0.0612|1838545870|0.1739||0.102|0
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2014-05-06|15/03/2014|0.49|0.46|||8.22|8.5|0.0341|1812091998|0.0652||0|0
10791|MSCI_EEM_SMALLCAP|BVMF ABCB4|BRL|Financial|18589|2014-02-05|15/12/2013|0.49|0.46|||7.32|7.58|0.0355|1613687750|0.0652|||
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2022-12-05|15/09/2022|||||485|||595580000000|||0|0
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2022-06-06|15/03/2022|0.17||2150000000||410|442|0.078|503480000000|||-0.0556|0.0488
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2021-12-06|15/09/2021|0.18||2050000000||417|425|0.0192|512076000000|||0.2857|-0.0049
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2021-06-14|15/03/2021|0.14||2060000000||391|381|-0.0256|480148000000|||-0.2222|0.0457
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2020-12-03|15/09/2020|0.18||1970000000||397|381|-0.0403|487516000000|||-1.2143|-0.0101
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2020-06-08|15/03/2020|-0.84||1990000000||404|442|0.0941|496112000000|||-6.25|-0.0197
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2019-12-09|15/09/2019|0.16||2030000000||505|535|0.0594|620140000000|||-0.2381|-0.5
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2019-06-18|15/03/2019|0.21||4060000000||565|586|0.0372|693820000000|||-6.25|0.1941
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2018-12-11|15/09/2018|-0.04||3400000000||488|497|0.0184|599264000000|||0|0.4226
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2018-06-11|15/03/2018|-0.04||2390000000||608|570|-0.0625|746624000000|||-1.1905|0.0258
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2017-12-04|15/09/2017|0.21|31.00|2330000000||637|645|0.0126|782236000000|-0.9932||0|0.031
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2017-06-12|15/03/2017|0.21||2260000000||629|666|0.0588|772412000000|||0.1667|-0.0088
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2016-11-04|15/09/2016|0.18||2280000000||607|591|-0.0264|745396000000|||-0.3333|0.6642
10792|MSCI_EEM_SMALLCAP|JO AFHJ|ZAR|Financial|949930|2016-06-13|15/03/2016|0.27||1370000000||663|653|-0.0151|814164000000||||
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2022-10-19|15/09/2022||21.49||428561000000|172.75|||81101512921|||-0.6728|-0.5228
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2022-08-29|15/06/2022|46.72|65.67|954500000000|898100000000|172.75|||81101512921|-0.2886|0.0628|-0.3268|0.6624
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|171.25|169.5|-0.0102|80397302968|1.295|-0.0479|0.8551|0.1072
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|186.6|185.53|-0.0057|87603721019|0.1839|0.0686|0.9658|0.1704
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|188.6|190.1|0.008|88542667623|-0.0413|0.0051|-0.1801|0.2612
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|215.99|225.85|0.0457|101401541078|2.8813|-0.049|0.4092|0.2142
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|221.5|217|-0.0203|103988336393|0.2621|-0.0072|0.7138|0.0191
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|244.3|243|-0.0053|114692329111|0.1097|-0.0066|-0.1264|0.0111
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|211.5|207.11|-0.0208|99293603373|-0.1564|0.0297|-1.5446|0.2703
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|195.9|191.44|-0.0228|91969816996|0.9901|-0.0593|2.4948|-0.0751
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|144.87|139.21|-0.0391|68012594968|0.36|0.1501|-1.9338|-0.241
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|214.34|213.56|-0.0036|100626905831|0.1549|-0.0375|0.086|-0.0416
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|145.72|142.13|-0.0246|68411650141|-0.0836|0.0065|-0.426|-0.0232
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|110.84|106.54|-0.0388|52036419074|0.0912|0.0406|1.7737|0.3634
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|172.77|165.48|-0.0422|81110904392|-0.1332|-0.0836|0.0142|-0.1324
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|197.47|199.22|0.0089|92706893519|0.1206|0.0098|-0.4986|0.0891
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|178.12|192.21|0.0791|83622582260|-0.0845|0.0363|0.4759|-0.164
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000|244.53|241.72|-0.0115|114800305965|-0.536|0.07|-0.209|0.5137
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2018-04-16|15/03/2018|6.03|8.76|206290000000|206290000000|230.74|227.27|-0.015|108326272282|-0.3116|0|-0.1895|-0.2019
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2018-01-26|15/12/2017|7.44|11.05|258470000000|198101000000|219.74|219.69|-0.0002|103162065960|-0.3267|0.3047|-0.277|0.0002
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2017-10-18|15/09/2017|10.29||258410000000||239.4|245.26|0.0245|112391905633|||0.1869|0.0393
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2017-08-15|15/06/2017|8.67|8.95|248640000000|224389000000|260.28|258.99|-0.005|122194510471|-0.0313|0.1081|-0.017|0.1397
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2017-04-17|15/03/2017|8.82||218160000000||243.67|238.96|-0.0193|114396558639|||-0.2429|0.0198
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2017-01-27|15/12/2016|11.65||213920000000||266.39|258.31|-0.0303|125062999797|||0.4104|0.2534
10793|MSCI_EEM_SMALLCAP|PSX PSO|PKR|Energy|104278|2016-10-19|15/09/2016|8.26|2.49|170670000000|199630000000|241.11|241.23|0.0005|113194708132|2.3173|-0.1451||
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2022-11-24|15/09/2022|||||155|||300088106190|||0|0
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2022-09-02|15/06/2022|1.12||514800000000|521430000000|155|||300088106190||-0.0127|-0.8102|0.0977
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|155|150|-0.0323|300088106190|0|0.0123|-0.7649|-0.308
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2022-04-01|15/12/2021|25.1||677720000000|659000000000|141.9|141.5|-0.0028|274725809269||0.0284|0.7967|0.442
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|153.72|149.31|-0.0287|297609961612|0|0|-3.7446|0.1234
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2021-09-15|15/06/2021|-5.09||418360000000|418360000000|157.5|160|0.0159|304928236935||0|0|0.2755
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2021-05-05|15/03/2021|-5.09||328000000000|350000000000|230.5|230.61|0.0005|446260054689||-0.0629|-4.8855|-0.344
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2021-03-26|15/12/2020|1.31||500000000000|500000000000|235|253|0.0766|454972290030||0|-1.0568|0.3405
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2020-11-27|15/09/2020|-23.06||373000000000|372650000000|234.3|240|0.0243|453617059330||0.0009|2.7194|0.6652
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2020-09-09|15/06/2020|-6.20||224000000000|217410000000|243.71|238.62|-0.0209|471835318544||0.0303|0|-0.376
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|247.0264|247.0359|0|478256024944||0|-1.3856|-0.2733
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2020-03-20|15/12/2019|16.08||494000000000|503680000000|199.814|171.0248|-0.1441|386850344892||-0.0192|-0.3369|0.2667
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2019-11-29|15/09/2019|24.25||390000000000|393530000000|320.187|318.9518|-0.0039|619898799828||-0.009|2.113|-0.1167
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2019-08-30|15/06/2019|7.79||441550000000|441550000000|456.9974|478.5655|0.0472|884770878078||0|1.1579|0.1299
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2019-05-01|15/03/2019|3.61||390800000000||542.4891|542.4984|0|1.05028721973E+12|||-0.8025|-0.2295
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2019-03-29|15/12/2018|18.28||507200000000||516.2258|517.6673|0.0028|999440204610|||5.7206|0.3051
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2018-11-29|15/09/2018|2.72||388640000000|388640000000|556.281|546.7113|-0.0172|1.07698911973E+12||0|-0.723|-0.068
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2018-08-31|15/06/2018|9.82||417000000000|417000000000|548.7015|543.6888|-0.0091|1.06231475556E+12||0|0.8958|0.1024
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2018-06-04|15/03/2018|5.18||378250000000|378250000000|630|635.9|0.0094|1.21971294774E+12||0|-0.8319|-0.2446
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2018-03-29|15/12/2017|30.82||500700000000|502477000000|609.45|620|0.0173|1.17992709665E+12||-0.0035|7.585|0.3025
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2017-11-16|15/09/2017|3.59||384400000000|387128000000|646.94|649.99|0.0047|1.2525096784E+12||-0.007|-0.7128|-0.5132
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2017-08-17|15/06/2017|12.5||789700000000||619.37|655|0.0575|1.19913270236E+12|||2.8344|1.132
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2017-05-30|15/03/2017|3.26|3.84|370400000000|367767000000|481.87|508.89|0.0561|932925511384|-0.151|0.0072|-0.7513|0
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2017-03-24|15/12/2016||15.44|||416.86|418.03|0.0028|807062732584|||7|0
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2016-11-30|15/09/2016||1.93|||404.09|397.96|-0.0152|782339366009|||1.0104|0
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2015-11-26|15/09/2015|0.42|0.96|370200000000||265.26|265.76|0.0019|513557251474|-0.5625||-0.8923|-0.0268
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2015-09-07|15/06/2015|3.90|5.11|380400000000|346140000000|238|237.98|-0.0001|460780446924|-0.2368|0.099|-6.1316|0.0878
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2015-05-29|15/03/2015|-0.76|2.43|349700000000|357000000000|311.95|293.91|-0.0578|603951537995|-1.3128|-0.0204|-1.0479|-0.271
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2015-03-19|15/12/2014|15.87|12.89|479700000000||319.96|312.81|-0.0223|619459276725|0.2312||0|0.3388
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2014-12-04|15/09/2014|15.87|4.23|358300000000||313.8|317.34|0.0113|607533187479|2.7518||2.1118|-0.0534
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2014-09-03|15/06/2014|5.10|6.32|378500000000||322|329.06|0.0219|623408839956|-0.193||0|0
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2014-06-04|15/03/2014|5.10|2.64||327000000000|365.01|366.88|0.0051|706678468200|0.9318||1.5758|-0.2474
10794|MSCI_EEM_SMALLCAP|SN RIPLEY|CLP|Consumer Discretionary|41482|2014-03-31|15/12/2013|1.98|11.05||434500000000|336|360.92|0.0742|650513572128|-0.8208|||
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2022-08-24|15/06/2022|||||1.01|0.99|-0.0198|6589094005|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2022-06-02|15/03/2022|||||0.81|0.81|0|5284322980|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2022-03-23|15/12/2021|||||0.96|1|0.0417|6262901152|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2021-12-01|15/09/2021|||||1.38|1.4|0.0145|9002920575|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2021-08-25|15/06/2021|||||1.7|1.62|-0.0471|11090554681|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2021-06-16|15/03/2021|||||2.34|2.28|-0.0256|15265821338|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2021-03-24|15/12/2020|||||2.76|2.66|-0.0362|18005841151|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2020-11-25|15/09/2020|||||1.91|1.91|0|12460563810|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2020-08-24|15/06/2020|||||1.96|1.96|0|12786757052|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2020-06-12|15/03/2020|||941690000||1.85|1.97|0.0649|12069132853|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2020-03-26|15/12/2019|||||1.33|1.44|0.0827|8676728111|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2019-11-26|15/09/2019|||1580000000||1.83|1.82|-0.0055|11938655867|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2019-08-28|15/06/2019|||||1.62|1.59|-0.0185|10568645961|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2019-05-30|15/03/2019|||||1.76|1.88|0.0682|11481985639|||0|0
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2019-03-19|15/12/2018||0.06||1990000000|2|2.04|0.02|13047711024|||1|0.1503
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2.23|2.17|-0.0269|14548197916|0|-0.104|-0.1254|0.0197
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2.58|2.9|0.124|16831546723|2.43|0.027|-0.8|0.0066
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2018-06-15|15/03/2018||0.05|1510000000|1450000000|3.95|3.5|-0.1139|25769229583||0.0414|0|-0.3574
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2018-04-26|15/12/2017|-5.37||2350000000||4.28|4.23|-0.0117|27922102960|||-0.1674|0.5161
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2017-11-06|15/06/2017|-6.45||1550000000|||8.12|-1||||3.3581|0.5049
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2017-02-03|15/12/2016|-1.48||1030000000|||8.12|-1||||0|1.2598
10795|MSCI_EEM_SMALLCAP|HK 2858|HKD|Financial|1054970|2016-08-04|15/06/2016|-0||455800000|||8.12|-1|||||
10796|MSCI_EEM_SMALLCAP|HK 1672|HKD|Healthcare|1089260|2018-07-19|15/03/2017|-0||13300000||||||||-1|-0.75
10796|MSCI_EEM_SMALLCAP|HK 1672|HKD|Healthcare|1089260|2018-07-19|15/12/2017|-0.05||53200000||||||||-6|0.0419
10796|MSCI_EEM_SMALLCAP|HK 1672|HKD|Healthcare|1089260|2018-05-11|15/03/2018|0.01||51060000|||||||||
10797|MSCI_EEM_SMALLCAP|HK 3718|HKD|Industrials|1156250|2022-03-29|15/12/2021|0.07||2340000000||0.59|0.66|0.1186|2123999906|||0|0.109
10797|MSCI_EEM_SMALLCAP|HK 3718|HKD|Industrials|1156250|2021-08-27|15/06/2021|0.07||2110000000||0.79|0.77|-0.0253|2844000077|||0.1667|0.0711
10797|MSCI_EEM_SMALLCAP|HK 3718|HKD|Industrials|1156250|2021-03-26|15/12/2020|0.06||1970000000||1.26|1.23|-0.0238|4535999966|||0|0.271
10797|MSCI_EEM_SMALLCAP|HK 3718|HKD|Industrials|1156250|2020-08-27|15/06/2020|0.06||1550000000||2.03|1.88|-0.0739|7307999897|||0.2|0.25
10797|MSCI_EEM_SMALLCAP|HK 3718|HKD|Industrials|1156250|2020-04-28|15/12/2019|0.05||1240000000||0.73|0.73|0|2628000069|||0.6667|0.3086
10797|MSCI_EEM_SMALLCAP|HK 3718|HKD|Industrials|1156250|2019-12-30|15/06/2018|0.03||947600000|||0.69|-1|||||
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2022-11-24|15/09/2022|||||5.4|||486902349|||0|0
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2022-09-19|15/06/2022|||||5.4|||486902349|||0|0
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2022-05-26|15/03/2022|-0.43||121000000|117700000|5.06|5.21|0.0296|456245521||0.028|-1.4674|-0.3564
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2022-03-24|15/12/2021|0.92||188000000||5.21|5.17|-0.0077|469770594|||-0.3741|-0.437
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2021-11-25|15/09/2021|1.47||333900000|333900000|4.855|4.68|-0.036|437761272||0|-4.5854|2.0746
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2021-09-17|15/06/2021|-0.41||108600000||5.3|5.14|-0.0302|477885647|||-0.2807|1.4515
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.35|5.56|0.0393|482393976||0|-0.4124|-0.3898
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2021-03-25|15/12/2020|-0.97||72600000||4.7013|4.6287|-0.0154|423898903|||1.425|-0.5319
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2020-11-24|15/09/2020|-0.4||155100000|167300000|3.5486|3.5033|-0.0128|319970041||-0.0729|-0.8198|2.8391
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2020-09-21|15/06/2020|-2.22||40400000|189100000|3.3762|3.0177|-0.1062|304421622||-0.7864|0.85|-0.7252
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2020-05-21|15/03/2020|-1.2||147000000|155000000|4.4018|4.0115|-0.0887|396893771||-0.0516|-1.9375|-0.4693
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2020-03-17|15/12/2019|1.28||277000000|263870000|3.6303|3.1765|-0.125|327335068||0.0498|0.0159|-0.4595
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2019-11-21|15/09/2019|1.26||512500000|510800000|7.4421|7.5148|0.0098|671036922||0.0033|-8|0.4752
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2019-09-16|15/06/2019|-0.18||347400000|337500000|7.2153|7.1336|-0.0113|650578428||0.0293|-0.6471|1.0198
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|7.8143|7.3514|-0.0592|704588733|0|-0.0126|1.8333|-0.3067
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|7.96|8.27|0.0389|717730119|-0.28|0.0129|-1.1353|-0.487
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2018-11-27|15/09/2018|1.33||483600000|483800000|6.89|7.12|0.0334|621251307||-0.0004|-8|0.6664
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2018-08-31|15/06/2018|-0.19||290200000|290250000|8.04|7.82|-0.0274|724943481||-0.0002|-0.6122|0.7535
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2018-05-24|15/03/2018|-0.49|-0.49|165500000|165130000|8.8|8.54|-0.0295|793470497|0|0.0022|2.0625|-0.2845
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2018-03-15|15/12/2017|-0.16||231300000|212200000|9.2|9.16|-0.0043|829537303||0.09|-1.125|-0.4809
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2017-11-10|15/09/2017|1.28||445600000|446200000|8.09|7.99|-0.0124|729451853||-0.0013|-5.5714|0.4913
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2017-09-12|15/06/2017|-0.28||298800000|280750000|8.05|8.1|0.0062|725845172||0.0643|-0.44|0.9671
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2017-05-23|15/03/2017|-0.5||151900000|152700000|7.93|7.91|-0.0025|715025088||-0.0052|0|-0.2426
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2017-03-23|15/12/2016|||200550000|204200000|7.3|6.87|-0.0589|658219847||-0.0179|0|-0.5184
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2016-11-11|15/09/2016|||416400000|397550000|6.23|6.07|-0.0257|561741035||0.0474|0|0.032
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2016-09-19|15/06/2016|||403500000|417730000|7.23|6.42|-0.112|651908135||-0.0341|0|1.7282
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2016-05-25|15/03/2016|||147900000||8.13|7.89|-0.0295|733058533|||0|-0.2248
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2016-03-31|15/12/2015|-0.19|-0.18|190800000|171100000|8.19|8.3|0.0134|738468511|0.0556|0.1151|0|-0.509
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2015-10-21|15/09/2015|-0.19|0.75|388600000|358300000|7.15|7.4|0.035|644694774|-1.2533|0.0846|-1.2021|0.4637
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2015-09-01|15/06/2015|0.94|0.27|265500000|402200000|6.5|6.3|-0.0308|586086150|2.4815|-0.3399|0|0.9225
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2015-05-27|15/03/2015|||138100000|136300000|7.38|7.31|-0.0095|665433208||0.0132|0|0
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2015-04-13|15/03/2014|||||7.55|7.2|-0.0464|680761622|||0|0
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2014-11-27|15/09/2014|||347500000|350400000|7|7.32|0.0457|631169700||-0.0083|0|0.3644
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2014-08-29|15/06/2014|||254700000||6.2|6.41|0.0339|559036003|||0|0
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2014-04-17|15/12/2013|||||7.18|7.4|0.0306|647399763|||0|0
10798|MSCI_EEM_SMALLCAP|AT AGNr|EUR|Industrials|42626|2013-11-21|15/09/2013||||229900000|6.31|5.98|-0.0523|568954396||||
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2022-08-12|15/06/2022|7.76||15230000000||664|663|-0.0015|264650825944|||0.0945|-0.0967
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2022-05-13|15/03/2022|7.09||16860000000||773|778|0.0065|308095012733|||0.5861|0.1733
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2022-03-14|15/12/2021|4.47||14370000000||788|788|0|314073570548|||-0.3368|-0.0204
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2021-11-11|15/09/2021|6.74||14670000000||986|996|0.0101|392990533706|||0.685|-0.0323
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2021-08-13|15/06/2021|4||15160000000||1190|1125|-0.0546|474298919990|||-0.1803|0.2345
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2021-05-14|15/03/2021|4.88||12280000000||1205|1280|0.0622|480277477805|||-3.2911|-0.0231
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2021-03-12|15/12/2020|-2.13||12570000000||1040|1160|0.1154|414513341840|||-1.1821|-0.0626
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2020-11-17|15/09/2020|11.7||13410000000||1265|1330|0.0514|504191709065|||-0.2505|-0.0059
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2020-08-13|15/06/2020|15.61||13490000000||1430|1420|-0.007|569955845030|||0.0469|-0.0253
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2020-05-14|15/03/2020|14.91||13840000000||2075.75|2104.25|0.0137|827332758966|||-2.2373|-0.0611
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2020-03-13|15/12/2019|-12.05||14740000000||1349|1270|-0.0586|537671632829|||0.5063|0.2152
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2019-11-13|15/09/2019|-8||12130000000||1045|1040.25|-0.0045|416506194445|||-1.5559|-0.0479
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2019-08-14|15/06/2019|14.39||12740000000||745.75|792|0.062|297233966036|||-1.3083|0.1284
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2019-05-14|15/03/2019|-46.68||11290000000||1710.96|1718.1801|0.0042|681938203041|||0.0455|-0.1309
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2019-03-29|15/12/2018|-44.65||12990000000||1591.85|1602.6801|0.0068|634464474123|||-2.2209|0.2407
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2018-11-13|15/09/2018|36.57||10470000000||1970.86|2032.22|0.0311|785526691180|||1.1175|-0.0421
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2018-08-14|15/06/2018|17.27||10930000000||2588.1001|3610|0.3948|1.03154040432E+12|||-1.7762|-0.0073
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2018-05-14|15/03/2018|-22.25||11010000000||3032|2728.8799|-0.1|1.20846581967E+12|||0.1804|-0.0946
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2018-03-15|15/12/2017|-18.85||12160000000||3461|3431|-0.0087|1.37945257318E+12|||-0.84|0.0771
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2017-11-13|15/09/2017|-117.82||11290000000||4045|3195|-0.2101|1.61221775744E+12|||1.9949|0.0171
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2017-08-11|15/06/2017|-39.34||11100000000||3055|3675|0.2029|1.21763294166E+12|||0.5543|-0.039
10799|MSCI_EEM_SMALLCAP|KS 003060|KRW|Healthcare|43647|2017-05-12|15/03/2017|-25.31||11550000000||3930|3870|-0.0153|1.56638214753E+12||||
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2022-10-31|15/09/2022|||||29.9|||10030142495|||0|0
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2022-08-29|15/06/2022|||||29.9|||10030142495|||0|0
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2022-05-11|15/03/2022|1.41||11740000000||27.82|25.36|-0.0884|9332393468|||-0.4337|0.0921
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2022-03-11|15/12/2021|2.49||10750000000||24.16|24.84|0.0281|8104623553|||4.6591|0.4257
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2021-11-01|15/09/2021|0.44||7540000000||25.34|25.22|-0.0047|8500462060|||-0.7874|-0.0587
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2021-08-25|15/06/2021|2.07||8010000000||26.756|26.168|-0.022|8975468268|||2.1364|0.2919
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2021-05-11|15/03/2021|0.66||6200000000||25.372|25.338|-0.0013|8511196522|||-0.7227|-0.113
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2021-03-11|15/12/2020|2.38||6990000000|6990000000|26.326|26.139|-0.0071|8831221967||0|1.1441|0.2595
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2020-11-06|15/09/2020|1.11||5550000000|5380000000|15.736|17.125|0.0883|5278739964||0.0316|0.0091|0.2557
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2020-08-19|15/06/2020|1.1||4420000000||13.538|14.577|0.0767|4541407087|||0.5942|0.0807
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2020-06-09|15/03/2020|0.69||4090000000|4090000000|11.723|12.711|0.0843|3932553769||0|0.3269|-0.2924
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2020-02-26|15/12/2019|0.52||5780000000|5670000000|13.529|12.49|-0.0768|4538388039||0.0194|0.5294|0.3828
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2019-10-28|15/09/2019|0.34||4180000000|4000000000|8.809|8.622|-0.0212|2955034332||0.045|-0.6304|-0.0188
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2019-08-06|15/06/2019|0.92||4260000000|4540000000|8.17|8.332|0.0198|2740677792||-0.0617|-2.122|0.1966
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2019-05-07|15/03/2019|-0.82||3560000000||9.159|9.678|0.0567|3072444156|||-1.8723|-0.3383
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2019-02-27|15/12/2018|0.94||5380000000|5380000000|7.659|8.528|0.1135|2569259583||0|-8.2308|0.5028
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2018-10-29|15/09/2018|-0.13||3580000000|3990000000|5.921|5.776|-0.0245|1986236606||-0.1028|-1.3421|-0.0797
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2018-08-06|15/06/2018|0.38||3890000000|3630000000|7.889|7.753|-0.0172|2646414533||0.0716|-5.2222|0.2924
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2018-05-08|15/03/2018|-0.09||3010000000|2880000000|7.966|7.642|-0.0407|2672244714||0.0451|0.5|-0.2222
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2018-02-28|15/12/2017|-0.06||3870000000||9.338|8.954|-0.0411|3132490796|||-0.6471|0.3391
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2017-10-30|15/09/2017|-0.17||2890000000||7.088|8.418|0.1876|2377714017|||-1.6071|-0.0236
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2017-08-09|15/06/2017|0.28||2960000000|1980000000|5.802|6.126|0.0558|1946317323||0.4949|1.5455|0.2437
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2017-05-10|15/03/2017|0.11||2380000000|2287000000|5.896|5.81|-0.0146|1977850167||0.0407|0|-0.1439
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2017-04-07|15/12/2016|||2780000000|3030000000|5.981|6.202|0.037|2006363963||-0.0825|0|0.3113
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2016-11-11|15/09/2016|||2120000000|2459000000|5.546|5.291|-0.046|1860440502||-0.1379|0|0.1042
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2014-08-14|15/06/2014|||1920000000||3.374|3.536|0.048|1131829496|||0|0
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2014-06-19|15/03/2014|||||2.317|2.275|-0.0181|777252160|||0|0
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2014-04-07|15/12/2013|||||1.474|1.499|0.017|494462542|||0|0
10800|MSCI_EEM_SMALLCAP|IS VESTL|TRY|Consumer Discretionary|19612|2013-11-11|15/09/2013|||||1.602|1.534|-0.0424|537400952||||
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2022-11-14|15/09/2022|||||2.92|||2391231714|||0|0
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2022-08-31|15/06/2022|||||2.92|||2391231714|||0|0
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2022-06-01|15/03/2022|-1.05||4030000000||5.03|5.02|-0.002|4119142365|||-0.3675|0.0863
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2022-03-02|15/12/2021|-1.66||3710000000||6.67|6.51|-0.024|5462162772|||-10.7647|-0.2906
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2021-12-01|15/09/2021|0.17||5230000000||7.57|7.15|-0.0555|6199186305|||-1.34|0.6092
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2021-09-01|15/06/2021|-0.5||3250000000||7.99|7.75|-0.03|6543130255|||0.5625|-0.2424
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2021-06-02|15/03/2021|-0.32||4290000000||9.9|10.2|0.0303|8107257683|||-2.1852|0.0833
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2021-03-03|15/12/2020|0.27||3960000000||9.82|9.81|-0.001|8041744549|||5.75|-0.2
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2020-12-02|15/09/2020|0.04||4950000000||11.85|11.55|-0.0253|9704142458|||-1.3333|0.1485
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2020-09-02|15/06/2020|-0.12||4310000000||12.55|13.1|0.0438|10277382766|||-0.6364|0.1195
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2020-06-03|15/03/2020|-0.33||3850000000||8.93|9.31|0.0426|7312910744|||-0.7857|-0.2254
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2020-02-26|15/12/2019|-1.54||4970000000||10.4|10.05|-0.0337|8516715157|||-26.6667|-0.0119
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2019-11-27|15/09/2019|0.06||5030000000||11.6|11.85|0.0216|9499413721|||0.5|0.3857
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2019-08-28|15/06/2019|0.04||3630000000||10.8|10.95|0.0139|8844281605|||-0.5|0.1033
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2019-05-29|15/03/2019|0.08||3290000000||15.5|14.7|-0.0516|12693181710|||-1.25|-0.1976
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|14.45|14.85|0.0277|11833320857|-1.6275|-0.2967|-7.4|-0.1929
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|14.2|13.7|-0.0352|11628592120|-0.8958|-0.1119|-1.5556|0.0948
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000|14.2|14.2|0|11628592120|-1.6429|-0.0812|-0.4375|0.2961
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2018-05-30|15/03/2018|-0.16|0.03|3580000000|3950000000|15.2|15.1|-0.0066|12447507069|-6.3333|-0.0937|-2.4545|-0.2897
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2018-02-28|15/12/2017|0.11||5040000000||18.15|17.8|-0.0193|14863306012|||0|0.3023
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2017-11-29|15/09/2017|0.11|0.18|3870000000|3846000000|18.85|18.6|-0.0133|15436547101|-0.3889|0.0062|-1.2973|5.5316
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2017-08-30|15/06/2017|-0.37|-0.03|592500000|592000000|20.45|20.5|0.0024|16746811332|11.3333|0.0008|1.8462|0.0163
10801|MSCI_EEM_SMALLCAP|TW 4414|TWD|Consumer Discretionary|103604|2017-05-31|15/03/2017|-0.13||583000000||19.35|19.4|0.0026|15846004576||||
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2022-11-08|15/09/2022||0.4586||7250000000|43.9|||27050733643|||1.3045|-0.4167
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2022-08-29|15/06/2022|-3.36|0.199|13970000000|12430000000|43.9|||27050733643|-17.8844|0.1239|-0.4537|1.082
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2022-05-10|15/03/2022|-6.15||6710000000||45.2|45|-0.0044|27851779927|||1.023|-0.0045
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|44.4|44.1|-0.0068|27358828549|-0.4882|0.7552|-0.4695|0.8216
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|46.2|43.1|-0.0671|28467969738|0|0.0663|0.8019|0.2171
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|45.5|43.9|-0.0352|28036636401|13.4545|-0.05|-0.7385|0.1218
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2021-05-10|15/03/2021|-12.16||2710000000||48.25|48.3|0.001|29731158381|||4.2414|-0.1738
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|45.65|45|-0.0142|28129065812|0.0943|-0.4777|-0.7245|0.6318
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|50.25|50.7|0.009|30963538003|-296.4386|-0.7703|-444.1579|-0.6576
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|38.85|40|0.0296|23938973217|-0.05|0|1|-0.4431
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|43.25|42.8|-0.0104|26650209326|-0.05|-0.2514|-0.9975|-0.5024
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|38.7|36.7|-0.0517|23846546156|-0.2662|-0.1006|4.0333|0.1101
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|92.8|92.6|-0.0022|57182416341|1.0182|0.0085|-0.8843|-0.1891
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|89.5|92.25|0.0307|55148988085|0.0694|0|0.3181|0.111
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|76.7065|76.7065|0|47265733801|0.0307|0|1.8418|0.0548
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|78.6939|76.8011|-0.0241|48490384723|-0.5893|0|-6.3073|0.2002
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|68.2361|70.1762|0.0284|42046384395|-0.0191|0.0195|-1.1142|-0.1451
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000|69.4|69.95|0.0079|42763573824|-0.3891|-0.023|-0.0875|0.0717
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2018-05-09|15/03/2018|3.2|3.39|18260000000|18540000000|89|89|0|54840893179|-0.056|-0.0151|-0.4182|0.0316
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2018-03-23|15/12/2017|5.5||17700000000|16477000000|96|90|-0.0625|59154221856||0.0742|77.5714|0.2065
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2017-11-29|15/09/2017|0.07|1.95|14670000000|15108000000|99.7|100.3|0.006|61434122276|-0.9641|-0.029|-0.9853|-0.2193
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2017-08-09|15/06/2017|4.77|5.53|18790000000|18226000000|102|102|0|62851360722|-0.1374|0.0309|1.3731|0.1145
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2017-05-10|15/03/2017|2.01|5.24|16860000000|17233000000|106.6|103|-0.0338|65685832912|-0.6164|-0.0216|-0.5157|0.1085
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2017-03-24|15/12/2016|4.15|4.74|15210000000|15262000000|91|92.25|0.0137|56073272801|-0.1245|-0.0034|-5.5599|0.1184
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2016-11-30|15/09/2016|-0.9101|1.60|13600000000|14091000000|101.6|101.7|0.001|62604883857|-1.5688|-0.0348|-1.6149|-0.1995
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2016-08-15|15/06/2016|1.48|4.16|16990000000|15797000000|120|120.1|0.0008|73942777320|-0.6442|0.0755|-0.7546|0.0546
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2016-05-13|15/03/2016|6.03|3.45|16110000000|14669000000|89.95|93.75|0.0422|55426271619|0.7478|0.0982|0|0.1313
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2016-03-21|15/12/2015|6.03|0.19|14240000000|14761000000|90|88.8|-0.0133|55457082990|30.7368|-0.0353|1.6564|0.1169
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2015-11-16|15/09/2015|2.27|0.37|12750000000|12292000000|84.9|84.1|-0.0094|52314515894|5.1351|0.0373|-0.5433|-0.5228
10802|MSCI_EEM_SMALLCAP|PS CEB|PHP|Industrials|102359|2014-08-13|15/06/2014|4.97|1.06|26720000000|13010000000|57.808|60.591|0.0481|35620699767|3.6887|1.0538||
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2022-10-20|15/09/2022||2.03||5190000000|97.85|||30434462427|||-0.1815|0.1113
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|89.1|85.4|-0.0415|27712934064|0.25|-0.0021|-0.1389|-0.0586
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|77.95|80.9|0.0378|24244928874|0.2544|0.0102|0.5|0.0691
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|88.2|84.8|-0.0385|27433004957|0.0256|0|0.1429|0.0998
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|90.8|96.25|0.06|28241689570|0.0294|0|0.9091|-0.0186
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|96.25|92.8|-0.0358|29936812001|-0.1667|0|-0.56|-0.036
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|90.75|92.7|0.0215|28226137030|-0.0741|0|-0.1935|-0.09
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|115.9|114.35|-0.0134|36048587601|0.3656|0|0.1481|0.1479
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|76.85|78.55|0.0221|23902794354|0.2676|0|0.0465|0.1094
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|83.25|82.45|-0.0096|25893398432|-0.0077|-0.0448|0.1727|-0.1152
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|60.45|62.8|0.0389|18801873333|-0.0308|0.0093|-0.2903|0.0433
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|181.85|181.95|0.0005|56561137092|0.0231|0|0.058|0.0024
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|181.45|180.8|-0.0036|56436721520|0.0069|0|0.1269|0.0587
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|235.85|199.95|-0.1522|73356854994|0.0039|0|-0.1613|-0.02
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|202.25|207.4|0.0255|62906184179|0.0032|0|0.1071|0.0309
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|183.1|186.3|0.0175|56949926859|-0.0036|0.0237|0.2174|0.093
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|167.95|157.95|-0.0595|52237792044|0.0132|0|0.0455|-0.0028
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000|179.3|161.75|-0.0979|55768005020|0.0476|0|0.0476|0.0201
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2018-04-14|15/03/2018|2.1|2|3490000000|3330000000|179.15|190.15|0.0614|55721347401|0.05|0.048|0.129|0.0738
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2018-01-17|15/12/2017|1.86|1.78|3250000000|2638000000|193.85|184.15|-0.05|60293518848|0.0449|0.232|-0.0211|0.0383
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2017-10-16|15/09/2017|1.9|1.30|3130000000|2534000000|191.45|184.05|-0.0387|59547039650|0.4615|0.2352|-0.0952|-0.0188
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2017-07-15|15/06/2017|2.1|1.53|3190000000|1994000000|202.1|198.6|-0.0173|62859531306|0.3725|0.5998|0.1053|0.1232
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2017-04-14|15/03/2017|1.9|1.93|2840000000|2651000000|179.7|173.3|-0.0356|55892415847|-0.0155|0.0713|0.0556|0.0365
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2017-01-15|15/12/2016|1.8|1.10|2740000000|1521000000|123.9|121.05|-0.023|38536842105|0.6364|0.8014|0.0588|0.0873
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2016-10-14|15/09/2016|1.7|1.73|2520000000|1979000000|123.6|125.85|0.0182|38443531612|-0.0173|0.2734|-0.2946|-0.4717
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2016-01-11|15/12/2015|2.41|1.80|4770000000|1599000000|77.45|75.15|-0.0297|24089412968|0.3389|1.9831|0.3693|0.1504
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2014-04-07|15/03/2014|1.76|1.88||1390000000|60.05|61.85|0.03|18677460133|-0.0638||0.2222|0.4026
10803|MSCI_EEM_SMALLCAP|NS DCBA|INR|Financial|18093|2014-01-15|15/12/2013|1.44|0.92||991000000|56.55|58.9|0.0416|17588848788|0.5652|||
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2022-11-09|15/09/2022|||||8.87|||4427881236|||0|0
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2022-08-09|15/06/2022|0.05||2170000000|1990000000|8.88|8.63|-0.0282|4432873324||0.0905|-0.918|0.2471
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2022-05-12|15/03/2022|0.61||1740000000|1560000000|7.96|8.67|0.0892|3973611641||0.1154|0|-0.4423
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2022-03-09|15/12/2021|0.61||3120000000|2280000000|10.45|10.14|-0.0297|5216613153||0.3684|5.7778|0.6774
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2021-11-10|15/09/2021|0.09||1860000000|1860000000|12.11|12.7|0.0487|6045280827||0|0|0.1138
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2021-08-11|15/06/2021|0.09||1670000000|1560000000|17.4|17.47|0.004|8686035266||0.0705|-0.8784|0.3468
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2021-05-13|15/03/2021|0.74||1240000000|1340000000|18.1|19.65|0.0856|9035473854||-0.0746|0|-0.4389
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2021-03-15|15/12/2020|0.74||2210000000|2060000000|14.42|14.07|-0.0243|7198427123||0.0728|-8.4|0.9558
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2020-11-11|15/09/2020|-0.1||1130000000|1320000000|15.66|14.52|-0.0728|7817431834||-0.1439|0|2.0376
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2020-08-10|15/06/2020|-0.10||372000000|618000000|18.11|18.3|0.0105|9040465943||-0.3981|0|-0.7116
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2020-05-21|15/03/2020|-0.10||1290000000|1320000000|11.71|11.75|0.0034|5845602041||-0.0227|-1.1136|-0.2873
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2020-02-17|15/12/2019|0.88||1810000000||28.41|29.29|0.031|14182199194|||5.2857|-0.0423
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2019-11-06|15/09/2019|0.14||1890000000|1890000000|20.51|20.51|0|10238539609||0|-0.8772|0.0161
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|19.37|20.47|0.0568|9669454832|0|-0.0363|1.1923|0.1481
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|17.54|16.64|-0.0513|8755923555|0|-0.0182|-0.9679|-0.2603
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|17.09|16.97|-0.007|8531284326|3.2684|-0.0223|95.8358|0.2659
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|16.92|17.19|0.016|8446420723|-0.8671|-0.0114|-0.0632|-0.0281
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000|12.47|12.1|-0.0297|6224992210|-0.8704|0.0289|0.7444|0.1867
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2018-05-08|15/03/2018|0.1025||1500000000|1447000000|15.71|15.76|0.0032|7842391801||0.0366|-0.9804|-0.2574
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2018-02-26|15/12/2017|5.24|0.43|2020000000|1960000000|18.24|19.26|0.0559|9105361191|11.186|0.0306|5.4691|0.3117
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2017-11-07|15/09/2017|0.81|0.14|1540000000|1552000000|19.05|18.71|-0.0178|9509710851|4.7857|-0.0077|3.9091|-0.0435
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2017-08-09|15/06/2017|0.165||1610000000||13.16|13.51|0.0266|6569438234|||-0.9068|0.2677
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2017-05-15|15/03/2017|1.77|0.06|1270000000|1286000000|11.68|12.33|0.0557|5830626252|28.5|-0.0124|2.505|-0.3135
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2017-03-14|15/12/2016|0.505||1850000000|1842000000|9.12|9.2|0.0088|4552680596||0.0043|0|0.3214
10804|MSCI_EEM_SMALLCAP|BVMF GUAR3|BRL|Consumer Discretionary|958338|2016-11-07|15/09/2016||-0.01|1400000000|1373000000|7.39|7.74|0.0474|3689069015||0.0197||
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2022-09-27|15/06/2022|||||17000|||46671562000|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2022-06-01|15/03/2022|||||17060|16300|-0.0445|46836285160|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2022-03-29|15/12/2021|650.86||9980000000||17020|17480|0.027|46726469720|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2021-12-01|15/09/2021|||||15600|15660|0.0038|42828021600|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2021-09-21|15/06/2021|630||8890000000||15960|15940|-0.0013|43816360560|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2021-06-02|15/03/2021|||||14500|14480|-0.0014|39808097000|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2021-03-23|15/12/2020|652.46||9310000000||15540|15580|0.0026|42663298440|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2020-12-02|15/09/2020|||||14560|14560|0|39972820160|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2020-09-22|15/06/2020|632.06||8570000000||13600|13640|0.0029|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2020-06-03|15/03/2020|||||13500|13420|-0.0059|37062711000|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2020-03-31|15/12/2019|728.6||8900000000||13080|13240|0.0122|35909648880|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2019-11-27|15/09/2019|||||14400|14500|0.0069|39533558400|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2019-09-24|15/06/2019|735.88||8190000000||13400|13300|-0.0075|36788172400|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2019-05-29|15/03/2019|||||13600|13700|0.0074|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2019-03-26|15/12/2018|762.11||7660000000||14900|15620|0.0483|40906251400|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2018-11-28|15/09/2018|||||14520|14700|0.0124|39863004720|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2018-08-22|15/06/2018|635.7||6420000000||14980|14980|0|41125882280|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2018-05-30|15/03/2018|||||14960|14560|-0.0267|41070974560|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2018-03-27|15/12/2017|670.31||6420000000||17300|17120|-0.0104|47495177800|||0.1199|0.1107
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2017-09-26|15/06/2017|598.54||5780000000||16000|16550|0.0344|43926176000|||0.1347|-0.0446
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2017-02-01|15/12/2016|527.5||6050000000||13224|13102|-0.0092|36304984464|||0.0986|0.1204
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2016-08-19|15/06/2016|480.15||5400000000||13099|13000|-0.0076|35961811214|||0|-0.0625
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2016-03-29|15/12/2015|||5760000000||13200|13100|-0.0076|36239095200|||0|0.1272
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2015-08-19|15/06/2015|||5110000000||10700|10960|0.0243|29375630200|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2015-05-13|15/03/2015|||||10425|10500|0.0072|28620649050|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2015-03-30|15/12/2014|||7650000000||11186|11152|-0.003|30709887796|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2014-11-13|15/09/2014|||||10000|10231|0.0231|27453860000|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2014-08-19|15/06/2014|||6400000000||10385|10500|0.0111|28510833610|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2014-05-15|15/03/2014|||||10273|10300|0.0026|28203350378|||0|0
10805|MSCI_EEM_SMALLCAP|PR TABK|CZK|Consumer Staples|50555|2014-03-25|15/12/2013|||6740000000||11102|11330|0.0205|30479275372||||
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2022-11-24|15/09/2022|||||0.345|||1541290775|||0|0
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2022-08-29|15/06/2022|||||0.345|||1541290775|||0|0
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|0.35|0.37|0.0571|1563628301|0|0|-0.3333|-0.0552
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|0.35|0.36|0.0286|1563628301|-0.7353|0|-1.6429|5.2226
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2021-11-26|15/09/2021|-0.007||137900000||0.37|0.35|-0.0541|1652978539|||0|-0.389
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|0.4|0.4|0|1787003830|0|0|-8|-0.0044
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|0.445|0.43|-0.0337|1988041699|0|0|-0.6667|-0.2661
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|0.405|0.415|0.0247|1809341356|0.25|0.0023|0|0.038
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|0.465|0.435|-0.0645|2077391937|-1|0|-1|0.7799
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2020-08-28|15/06/2020|-0.004||167200000|167200000|0.52|0.505|-0.0288|2323104859||0|-2|-0.6073
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2020-06-26|15/03/2020|0.004||425800000||0.47|0.475|0.0106|2099729463|||3|-0.0971
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2020-03-02|15/12/2019|0.001||471600000|471740000|0.57|0.585|0.0263|2546480388||-0.0003|0|0.2654
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2019-11-19|15/09/2019|0.001||372700000|372700000|0.74|0.76|0.027|3305957079||0|-0.6667|0.5465
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2019-08-26|15/06/2019|0.003||241000000||0.755|0.72|-0.0464|3372969657|||2|0.0295
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2019-05-28|15/03/2019|0.001||234100000|234100000|0.87|0.92|0.0575|3886733293||0|-0.8333|-0.3742
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2019-02-26|15/12/2018|0.006||374100000||0.82|0.795|-0.0305|3663357765|||0.2|-0.4364
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|0.745|0.735|-0.0134|3328294605|-0.5|0|-0.375|0.6382
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2018-08-27|15/06/2018|0.008|0.01|405200000|405200000|0.765|0.735|-0.0392|3417644710|-0.2|0|0.6|-0.0524
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2018-05-30|15/03/2018|0.005||427600000||0.685|0.59|-0.1387|3060244024|||-0.75|0.0475
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2018-02-28|15/12/2017|0.02||408200000||1.12|1.09|-0.0268|5003610670|||0.5385|-0.6388
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2017-11-21|15/09/2017|0.013||1130000000||1|0.985|-0.015|4467509508|||0.3978|0.4937
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2017-08-29|15/06/2017|0.0093||756500000||1.047|1.047|0|4677482681|||1.1136|0.4412
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2017-05-29|15/03/2017|0.0044||524900000||1.222|1.222|0|5459296632|||-0.9434|-0.4904
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2017-02-27|15/12/2016|0.0777||1030000000||1.265|1.239|-0.0206|5651399464|||4.9313|0.8687
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2016-11-15|15/09/2016|0.0131||551200000||1.161|1.196|0.0301|5186778598|||0|0
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2014-02-24|15/12/2013|||||1.54|1.57|0.0195|6879964472|||0|0
10806|MSCI_EEM_SMALLCAP|KL MYRS|MYR|Industrials|41613|2013-12-02|15/09/2013|||||1.36|1.31|-0.0368|6075812995||||
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2022-11-16|15/09/2022|||||2500|||205962792500|||0|0
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2022-08-16|15/06/2022|||||2865|2715|-0.0524|236033360205|||0|0
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2022-05-17|15/03/2022|-67.66||22270000000||3610|3630|0.0055|297410272370|||-0.7404|-0.1017
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2022-04-01|15/12/2021|-260.63||24790000000||4265|4175|-0.0211|351372524005|||-53.126|0.0206
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2021-11-10|15/09/2021|5||24290000000||3850|3700|-0.039|317182700450|||-0.8649|0.2463
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2021-08-13|15/06/2021|37||19490000000||4785|4350|-0.0909|394212784845|||-2.0571|-0.0589
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2021-05-14|15/03/2021|-35||20710000000||4785|4810|0.0052|394212784845|||-0.6534|-0.229
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2021-03-26|15/12/2020|-100.97||26860000000||4900|4850|-0.0102|403687073300|||-2.0542|-0.0489
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2020-11-11|15/09/2020|95.78||28240000000||6250|5975|-0.044|514906981250|||-2.2124|0.2157
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2020-08-07|15/06/2020|-79.00||23230000000||9000|17050|0.8944|741466053000|||0|0.6359
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2020-05-19|15/03/2020|-79.00||14200000000||7150|6800|-0.049|589053586550|||-0.2257|-0.0633
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2020-03-27|15/12/2019|-102.03||15160000000||5600|14550|1.5982|461356655200|||0.2915|0.1546
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2019-11-13|15/09/2019|-79.00||13130000000||3000|2880|-0.04|247155351000|||0.6809|-0.2344
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2019-08-09|15/06/2019|-47.00||17150000000||2312.5|2415|0.0443|190515583063|||0.0915|0.5204
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2019-05-29|15/03/2019|-43.06||11280000000||3695|3475|-0.0595|304413007315|||-0.7978|0.9448
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2019-02-27|15/12/2018|-212.94||5800000000||3155|3150|-0.0016|259925044135|||1.8392|0.3152
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2018-11-28|15/09/2018|-75||4410000000||5840|5880|0.0068|481129083280|||0.3158|5.9144
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2018-11-19|15/09/2017|-57||637800000||5870|6060|0.0324|483600636790|||0.2128|-0.3747
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2018-08-10|15/06/2017|-47||1020000000||6040|6090|0.0083|497606106680|||-0.0408|-0.2555
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2018-08-10|15/06/2018|-49||1370000000||6040|6090|0.0083|497606106680|||-0.7974|-0.5759
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2018-06-07|15/12/2017|-241.89||3230000000|||11100|-1||||6.33|0.615
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2018-05-30|15/03/2018|-33||2000000000|||11100|-1||||-0.4677|3.8828
10807|MSCI_EEM_SMALLCAP|KQ 245620|KRW|Healthcare|1084284|2017-05-04|15/03/2017|-62||409600000|||11100|-1|||||
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2022-11-17|15/09/2022|||||15.29|||26101124699|||0|0
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2022-08-11|15/06/2022|1.41||10980000000|9890000000|14.11|15.01|0.0638|24086779690||0.1102|0.7625|0.1656
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2022-05-29|15/03/2022|0.8||9420000000|10740000000|15.54|15.5|-0.0026|26527892599||-0.1229|-0.4118|-0.1204
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2022-03-03|15/12/2021|1.36||10710000000|9230000000|18.94|18.59|-0.0185|32331937016||0.1603|0.0462|0.1887
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2021-11-11|15/09/2021|1.3||9010000000|9150000000|13.83|14.6|0.0557|23608800098||-0.0153|0.2745|0.0045
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2021-08-10|15/06/2021|1.02||8970000000|8590000000|14.96|15.04|0.0053|25537791201||0.0442|-0.1774|0.0679
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2021-05-11|15/03/2021|1.24||8400000000|8400000000|10.79|11.05|0.0241|18419302499||0|0.6104|-0.1223
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2021-02-24|15/12/2020|0.77||9570000000|8100000000|11.35|11.75|0.0352|19375263311||0.1815|-0.1047|0.2932
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2020-11-12|15/09/2020|0.86||7400000000|7400000000|12.44|12.16|-0.0225|21235969988||0|0.9545|-0.068
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2020-08-13|15/06/2020|0.44||7940000000|7940000000|13.16|13.25|0.0068|22465061996||0|-0.4286|0.1343
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2020-06-10|15/03/2020|0.77||7000000000|7000000000|12.18|12.41|0.0189|20792132609||0|0.2222|0.0309
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|12.09|11.99|-0.0083|20638495904|-0.087|0|-0.0156|0.0744
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2019-11-14|15/09/2019|0.64||6320000000|6320000000|11.37|11.01|-0.0317|19409403897||0|1.1333|-0.0439
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2019-08-08|15/06/2019|0.3||6610000000|6610000000|14.29|14.55|0.0182|24394053099||0|-0.6842|0.0854
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2019-05-14|15/03/2019|0.95||6090000000|5680000000|12.81|12.96|0.0117|21867587912||0.0722|-96|0.1257
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|15.29|14.53|-0.0497|26101124699|0|0|-1.0118|-0.2517
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2018-11-14|15/09/2018|0.85||7230000000|7230000000|10.92|11.43|0.0467|18641222002||0|0.1333|0.3539
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2018-08-14|15/06/2018|0.75||5340000000|5120000000|14|14.04|0.0029|23899002400||0.043|0.875|0.1125
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2018-05-10|15/03/2018|0.4||4800000000|4800000000|16.53|15.87|-0.0399|28217894720||0|-1.625|-0.1176
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2018-03-05|15/12/2017|-0.64||5440000000|4647000000|12.16|12.48|0.0263|20757990396||0.1706|-2.0847|0.228
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2017-11-14|15/09/2017|0.59||4430000000||13.55|13.23|-0.0236|23130820506|||-0.2027|-0.0453
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2017-08-15|15/06/2017|0.74||4640000000|4224000000|11.41|11.71|0.0263|19477686696||0.0985|-0.0513|0.1074
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2017-05-15|15/03/2017|0.78||4190000000|4372000000|9.97|10.32|0.0351|17019504308||-0.0416|0|-0.0626
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2017-03-13|15/12/2016|||4470000000|3685000000|11.93|11.4|-0.0444|20365364709||0.213|0|0.3505
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2016-11-10|15/09/2016|||3310000000|3293000000|9.82|9.9|0.0081|16763442591||0.0052|0|0.0061
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2016-08-08|15/06/2016|0.51||3290000000|3186000000|9.18|9.53|0.0381|15670917809||0.0326|0|0.0752
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2016-05-09|15/03/2016|||3060000000|3308000000|8|8.02|0.0025|13656572800||-0.075|0|-0.1156
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2016-03-07|15/12/2015|||3460000000|3493000000|6.8|6.71|-0.0132|11608087206||-0.0094|0|0.1809
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2015-11-16|15/09/2015|||2930000000|3026000000|6.16|6.33|0.0276|10515560796||-0.0317|0|-0.033
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2015-08-10|15/06/2015|||3030000000|3072000000|7.95|8.13|0.0226|13571218894||-0.0137|0|0.0978
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2015-05-13|15/03/2015|||2760000000|2941000000|9.13|7.87|-0.138|15585563903||-0.0615|0|-0.0831
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2015-03-10|15/12/2014|||3010000000|3031000000|11.95|11.25|-0.0586|20399505294||-0.0069|0|0.1066
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2014-11-12|15/09/2014|||2720000000|2997000000|15.02|14.7|-0.0213|25640216213||-0.0924|0|-0.2972
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2014-08-13|15/06/2014||0.33|3870000000|2652000000|13.85|13.67|-0.013|23642942311||0.4593|-0.0294|-0.0108
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2014-05-13|15/03/2014|0.60|0.34||2681000000|14.36|14.21|-0.0104|24513547590|0.7647||-7.8|0.1404
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2014-03-12|15/12/2013||-0.05||2351000000|15.89|16.13|0.0151|27125368310|||0|-0.1148
10808|MSCI_EEM_SMALLCAP|EGX ETEL|EGP|Communication Services|12874|2013-11-13|15/09/2013||||2656000000|13.84|13.69|-0.0108|23625871204||||
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2022-04-28|15/03/2022|4.01||864000||81.36|||44372984837|||-1.1735|-0.7342
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2022-03-01|15/12/2021|-23.11||3250000||69.5|78.01|0.1224|37904651218|||-386.1667|-0.1514
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2021-10-29|15/09/2021|0.06||3830000||127.4|123.53|-0.0304|69482771553|||-0.9982|-0.896
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2021-10-06|15/06/2021|34.16||36820000||158.3|161.8|0.0221|86335343934|||5.6459|0.0233
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2021-04-30|15/03/2021|5.14||35980000||178.9|155.98|-0.1281|97570386640|||-0.2236|0.6325
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2021-03-01|15/12/2020|6.62||22040000||142.06|148|0.0418|77478196538|||3.4133|-0.6302
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2020-11-06|15/09/2020|1.5||59600000||50.5|56.55|0.1198|27542228583|||9.7143|-0.7487
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2020-11-06|15/06/2020|0.14||237200000||50.5|56.55|0.1198|27542228583|||-1.1505|-0.9895
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2020-04-30|15/03/2020|-0.93||22630000000||16.8|18.56|0.1048|9162562756|||-32|-0.1369
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2020-02-28|15/12/2019|0.03||26220000000||21.78|22.69|0.0418|11878609058|||-1.0323|0.2356
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2019-10-30|15/09/2019|-0.93||21220000000||16.44|16.69|0.0152|8966222824|||-0.0971|0.121
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2019-10-24|15/06/2019|-1.03||18930000000||15.49|15.82|0.0213|8448101276|||0.0198|0.0786
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2019-04-29|15/03/2019|-1.01||17550000000||19.9|19.8|-0.005|10853274025|||100|-0.067
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2019-02-27|15/12/2018|-0.01||18810000000||24.02|23.87|-0.0062|13100284023|||-0.9841|0.2565
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2018-10-30|15/09/2018|-0.63||14970000000||29.05|27.7|-0.0465|15843598402|||-0.6358|0.1273
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2018-10-12|15/06/2018|-1.73||13280000000||23.72|22|-0.0725|12936666199|||-0.0057|0.085
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2018-05-04|15/03/2018|-1.74||12240000000||33.59|32.57|-0.0304|18319672521|||1.8065|-0.0385
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2018-03-07|15/12/2017|-0.62||12730000000||37.14|35.49|-0.0444|20255808965|||-0.5231|0.1787
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2018-02-07|15/09/2017|-1.3||10800000000||38.87|37.36|-0.0388|21199334566|||-0.7687|0.0588
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2018-01-10|15/06/2017|-5.62||10200000000||30.78|33.92|0.102|16787125043|||4.3019|0.1184
10809|MSCI_EEM_SMALLCAP|PSX TRGP|PKR|Industrials|104342|2017-05-18|15/03/2017|-1.06||9120000000||57.05|54.55|-0.0438|31114537022||||
10810|MSCI_EEM_SMALLCAP|HK 3301|HKD|Real Estate|987135|2018-04-26|15/12/2017|0.71||18440000000||11.1|11.1|0|18686089371|||0.3922|0.5496
10810|MSCI_EEM_SMALLCAP|HK 3301|HKD|Real Estate|987135|2017-09-21|15/06/2017|0.51||11900000000||9.97|9.97|0|16783811677|||0.5938|1.7107
10810|MSCI_EEM_SMALLCAP|HK 3301|HKD|Real Estate|987135|2017-04-27|15/12/2016|0.32||4390000000||7.01|6.88|-0.0185|11800854618|||-0.5077|-0.3711
10810|MSCI_EEM_SMALLCAP|HK 3301|HKD|Real Estate|987135|2016-09-20|15/06/2016|0.65||6980000000||7.71|7.25|-0.0597|12979256289|||-0.4248|0.3145
10810|MSCI_EEM_SMALLCAP|HK 3301|HKD|Real Estate|987135|2016-04-26|15/12/2015|1.13||5310000000||5.71|5.71|0|9612393455||||
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2022-10-20|15/09/2022|||||808|||75968702168|||0|0
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2022-10-18|15/12/2022|||||808|||75968702168|||0|0
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2022-08-29|15/06/2022|20.11||14850000000|13090000000|808|||75968702168||0.1345|-0.161|-0.0087
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2022-04-27|15/03/2022|23.97||14980000000|11660000000|921.3|845.5|-0.0823|86621243045||0.2847|0.3697|0.1559
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2022-01-21|15/12/2021|17.5||12960000000|12380000000|714.9|695.5|-0.0271|67215379993||0.0468|0.2953|0.0882
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2021-10-20|15/09/2021|13.51||11910000000|11460000000|769.9|689.7|-0.1042|72386516898||0.0393|-0.1317|0.1365
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2021-07-23|15/06/2021|15.56||10480000000||728.2|725.9|-0.0032|68465853770|||-0.3685|-0.1742
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2021-04-30|15/03/2021|24.64||12690000000||691.8|728.05|0.0524|65043499050|||0.3509|0.3645
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2021-01-21|15/12/2020|18.24||9300000000||400.9|394.05|-0.0171|37692886430|||0.9913|0.3401
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2020-12-02|15/09/2020|9.16||6940000000||320.7|355.65|0.109|30152430337|||-8.2698|1.3767
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2020-07-24|15/06/2020|-1.26||2920000000||187.4|182.45|-0.0264|17619473172|||-1.5164|-0.5596
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2020-05-20|15/03/2020|2.44||6630000000||154|155.6|0.0104|14479183334|||-0.3711|-0.0556
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|185.9|181.35|-0.0245|17478442165|0|0|0.0374|0.0493
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|165.5|160.8|-0.0284|15560421051|0.3453|-0.0959|-0.12|-0.1323
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2019-07-26|15/06/2019|4.25||7710000000||195.5|190.15|-0.0274|18381041181|||0.052|-0.062
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2019-04-26|15/03/2019|4.04||8220000000||212.8|209.55|-0.0153|20007599076|||-3.2198|0.0648
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|186.45|187|0.0029|17530153821|-1.4802|-0.0912|-3.2195|0.0118
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2018-11-28|15/09/2018|0.82||7630000000||205.85|207.95|0.0102|19354155699|||-0.6039|-0.0884
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2018-07-30|15/06/2018|2.07||8370000000||278.55|281.2|0.0095|26189456759|||-0.5141|-0.0574
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2018-04-24|15/03/2018|4.26||8880000000||345.15|314.55|-0.0887|32451234022|||0.469|0.2248
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2018-01-24|15/12/2017|2.9||7250000000||400.05|400.95|0.0022|37612968286|||-0.2368|0.024
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2017-11-29|15/09/2017|3.8||7080000000||365.45|372.35|0.0189|34359855365|||2.5514|-0.0497
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2017-07-26|15/06/2017|1.07|4.61|7450000000|8407000000|342.95|357.5|0.0424|32244390267|-0.7679|-0.1138|-0.8522|-0.2215
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2017-04-26|15/03/2017|7.24||9570000000||384.9|428.85|0.1142|36188555694|||0.9728|0.2493
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2017-01-25|15/12/2016|3.67||7660000000||220.55|245.65|0.1138|20736259276|||0.2357|0.1248
10811|MSCI_EEM_SMALLCAP|NS SPTL|INR|Materials|18411|2016-11-30|15/09/2016|2.97||6810000000||203.55|205.9|0.0115|19137907869||||
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2022-08-29|15/06/2022|||||6.27|||35711475|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2022-06-17|15/03/2022|||||14.17|15.015|0.0596|80706794|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2022-04-05|15/12/2021|-0.16||173300000||26.78|24.755|-0.0756|152528440|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2021-11-11|15/09/2021|||||73|78|0.0685|415779530|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2021-09-10|15/06/2021|-0.16||184500000||129|137.5|0.0659|734733690|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2021-05-27|15/03/2021|||||163|168.5|0.0337|928384430|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2021-05-05|15/12/2020|-0.16||50290000||203|198|-0.0246|1156208830|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2020-11-05|15/09/2020|||||84.5|87.5|0.0355|481279045|||0|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2020-08-13|15/06/2020|-0.12|4.1|9910000||103.5|102.5|-0.0097|589495635|-1.0293||-1.7069|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2020-05-21|15/03/2020||-5.8|||67|64|-0.0448|381605870|||-42.4286|0
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|94.5|86.46|-0.0851|538235145|0.2857|-0.6047|-1.5294|1.7882
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|92|90.5|-0.0163|523996120|0.3077|-0.8381|3.25|0.3714
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2019-06-14|15/03/2019|-0.08|-0.08||22970000|192.3|285|0.4821|1095265820|0||-0.9649|0.7629
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2019-02-27|15/12/2018|-2.28|-0.16|18070000|13030000|665|610|-0.0827|3787580650|13.25|0.3868|0.3412|0.0285
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2018-11-21|15/09/2018|-1.7|-0.09|17570000|26240000|1075|955|-0.1116|6122780750|17.8889|-0.3304|0.3077|-0.2348
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2018-08-15|15/06/2018|-1.3|-0.08|22960000|30880000|930|1405|0.5108|5296917300|15.25|-0.2565|-0.4583|2.0092
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2018-06-15|15/03/2018|-2.4|-0.05|7630000|38440000|1500|1400|-0.0667|8543415000|47|-0.8015|3|-0.7814
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2018-04-03|15/12/2017|-0.6|0.04|34910000|33780000|2475|2290|-0.0747|14096634750|-16|0.0335|-61|0.2825
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2017-11-09|15/09/2017|0.01|-0.08|27220000|22940000|3695|4670|0.2639|21045278950|-1.125|0.1866|-1.1429|0.7967
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2017-08-17|15/06/2017|-0.07|-0.18|15150000|17350000|3445|3175|-0.0784|19621376450|-0.6111|-0.1268|-0.9307|0.4484
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2017-05-25|15/03/2017|-1.01|-0.18|10460000||3640|3535|-0.0288|20732020400|4.6111||-0.889|0.3479
10812|MSCI_EEM_SMALLCAP|NYSE SOS|USD|Industrials|1008762|2017-03-01|15/12/2016|-9.1||7760000|||3200|-1|||||
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2022-11-30|15/09/2022||-0.0121||4850000000|22.95|||9124618465|||-1.0904|-0.0281
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2022-08-31|15/06/2022||0.1338||4990000000|22.95|||9124618465|||-0.8032|0.0991
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|29.5|29.55|0.0017|11728812016|0|0|-0.4286|-0.145
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|33.45|34.5|0.0314|13299280369|0.4167|0.0251|0.2268|-0.0093
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|33.95|33.65|-0.0088|13498073793|0|0|-0.3822|-0.0377
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|41.1818|38.25|-0.0712|16373351492|0.1805|0|0.1056|0.2269
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|37.8636|40.2273|0.0624|15054085214|0|0|-0.3826|-0.06
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|30.9091|32.5|0.0515|12289049201|0|0|0.2042|0.1667
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|29.2727|28.4091|-0.0295|11638452403|-0.0155|-0.0213|1.0105|0.1597
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|20.2727|21.5|0.0605|8060170771|0.2338|0|1.2619|0.2061
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|13.5922|14.1748|0.0429|5404094096|-0.0233|0|0.7305|-0.2969
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|9.233|9.0777|-0.0168|3670924218|0.1557|-0.0047|3.045|-0.0388
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|10.4854|10.4854|0|4168872761|0|0|-0.8127|-0.0223
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|10.2427|10.2427|0|4072371000|0.8847|-0.0725|-0.4569|-0.0261
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|10.0419|9.9943|-0.0047|3992519659|-0.0167|0|2.8739|0.0268
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|9.8515|9.8515|0|3916832345|-0.7462|-0.214|0|-0.2276
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000|9.8991|9.9467|0.0048|3935754363|-1|-0.0333|-1|-0.0051
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2018-08-29|15/06/2018|0.4|0.4|5830000000|5830000000|13.6589|13.5161|-0.0105|5430583935|0|0|-0.3103|0.2045
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2018-05-30|15/03/2018|0.58|0.58|4840000000|4840000000|16.23|16.18|-0.0031|6452834361|0|0|-0.1766|-0.1152
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2018-02-28|15/12/2017|0.7044||5470000000||12.99|13.09|0.0077|5164653065|||0.0423|0.0499
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2017-11-29|15/09/2017|0.6758|0.50|5210000000|4830000000|11.91|12.35|0.0369|4735259299|0.3516|0.0787|-4.379|0.1277
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2017-08-30|15/06/2017|-0.2|-0.06|4620000000|4642000000|10.2|10.34|0.0137|4055385774|2.3333|-0.0047|-1.7505|0.0221
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2017-05-31|15/03/2017|0.2665|0.08|4520000000|4338000000|9.87|9.71|-0.0162|3924182144|2.3313|0.042|-0.0969|-0.0403
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2017-03-01|15/12/2016|0.2951|0.16|4710000000|4576000000|11.05|10.55|-0.0452|4393334746|0.8444|0.0293|-3.2138|0.2202
10813|MSCI_EEM_SMALLCAP|TW 1309|TWD|Materials|103014|2016-11-30|15/09/2016|-0.1333||3860000000||8.84|9.7|0.0973|3514667797||||
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2022-11-15|15/09/2022|||||27.85|||29507069556|||0|0
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2022-07-07|15/06/2022|0.04||2260000000||27.2|26.2|-0.0368|28818395096|||-0.8571|0.0813
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2022-05-13|15/03/2022|0.28||2090000000||31.45|31.95|0.0159|33321269204|||0|0
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2022-01-22|15/12/2021|0.28||2090000000||40.55|38.7|-0.0456|42962715676|||0.12|0.0097
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2021-10-09|15/09/2021|0.25||2070000000||43.4|44|0.0138|45982292503|||0.1364|0.3442
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2021-07-26|15/06/2021|0.22||1540000000||37.45|37.7|0.0067|39678267944|||0.1|0.5098
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2021-06-19|15/03/2021|0.2||1020000000||47.8|46.55|-0.0262|50644089154|||0.25|0.3717
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2021-02-08|15/12/2020|0.16||743600000||54.55|51.25|-0.0605|57795712736|||0.2308|0.0588
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2020-10-30|15/09/2020|0.13||702300000||28.7|27|-0.0592|30407644781|||0.1818|0.0351
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2020-08-13|15/06/2020|0.11||678500000||30.7|29.95|-0.0244|32526644361|||-0.6333|-0.6722
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2020-07-31|15/03/2020|0.3||2070000000||28.6|29.65|0.0367|30301694398|||0.5|0.0402
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2020-02-13|15/12/2019|0.2||1990000000||43.4|46.15|0.0634|45982292503|||0.8182|0.3092
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2019-11-13|15/09/2019|0.11||1520000000||39.95|39.35|-0.015|42327017419|||0.5714|0.1969
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2019-08-13|15/06/2019|0.07||1270000000||35.65|35.9|0.007|37771169130|||0.1667|0.2574
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2019-05-10|15/03/2019|0.06||1010000000||58.45|56.75|-0.0291|61927763534|||0.5|0.0435
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2019-01-25|15/12/2018|0.04||967900000||44.7|41.05|-0.0817|47359641421|||1|-0.6752
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2018-10-31|15/09/2018|0.02||2980000000||27.35|24.7|-0.0969|28977319661|||-0.8333|-0.7055
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2018-07-09|15/06/2018|0.12||10120000000||51.85|57.1|0.1013|54935062495|||-0.8333|-0.4521
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2018-05-31|15/03/2018|0.72|2.55|18470000000|20190000000|34.3|34.2|-0.0029|36340841989|-0.7176|-0.0852|-0.6828|0.025
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2018-01-22|15/12/2017|2.27||18020000000||446.6|497.75|0.1145|473172612681|||0.2611|0.1618
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2017-11-13|15/09/2017|1.8||15510000000||592.25|649.9|0.0973|627488750628|||0.1321|0.1912
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2017-07-31|15/06/2017|1.59||13020000000||452.75|446.55|-0.0137|479688529923|||0.1119|0.1371
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2017-05-30|15/03/2017|1.43||11450000000||350.9|364.9|0.0399|371778469844|||0.144|0.1696
10814|MSCI_EEM_SMALLCAP|NS VAKR|INR|Information Technology|39923|2017-02-04|15/12/2016|1.25||9790000000||309.5|304.5|-0.0162|327915185005||||
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2022-10-19|15/09/2022|||||30.04|||14327295971|||0|0
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2022-07-20|15/06/2022|0.43||3450000000||24.84|24.56|-0.0113|11847204502|||1.3889|0.297
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2022-04-20|15/03/2022|0.18||2660000000|2580000000|24.97|25.2|0.0092|11909206380||0.031|-0.25|-0.05
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2022-02-09|15/12/2021|0.24||2800000000|2880000000|24.85|24.38|-0.0189|11851974017||-0.0278|0.6|0.0108
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2021-10-20|15/09/2021|0.15||2770000000|2760000000|21.9469|24.1969|0.1025|10467355483||0.0036|0.0714|-0.0142
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2021-07-21|15/06/2021|0.14||2810000000|2360000000|30.5063|31.2844|0.0255|14549669269||0.1907|-0.5172|0.1564
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2021-04-21|15/03/2021|0.29||2430000000|2260000000|32.7982|32.8075|0.0003|15642812482||0.0752|0.45|0.0658
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2021-02-10|15/12/2020|0.2||2280000000|2280000000|21.8347|21.9734|0.0064|10413832845||0|1.2222|-0.0339
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2020-10-14|15/09/2020|0.09||2360000000|2120000000|16.4344|16.0575|-0.0229|7838240091||0.1132|-1.6923|0.2688
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2020-07-28|15/06/2020|-0.13||1860000000|1860000000|12.8583|12.8758|0.0014|6132639010||0|-1.1215|-0.0462
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2020-04-22|15/03/2020|1.07||1950000000|1950000000|11.7654|11.7489|-0.0014|5611410513||0|14.2857|-0.0758
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2020-02-13|15/12/2019|0.07||2110000000|2240000000|11.8149|12.1777|0.0307|5635004285||-0.058|-0.5625|0
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2019-10-23|15/09/2019|0.16||2110000000|2110000000|13.2246|13.8663|0.0485|6307360823||0|0|0.0048
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2019-07-24|15/06/2019|0.16||2100000000|2100000000|12.7078|11.8879|-0.0645|6060846573||0|-0.1111|0.0714
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2019-04-23|15/03/2019|0.18||1960000000|1940000000|16.7016|16.7453|0.0026|7965669746||0.0103|1.5714|-0.0485
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2019-02-14|15/12/2018|0.07||2060000000|2150000000|16.623|17.2691|0.0389|7928194075||-0.0419|-0.5|0.0729
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2018-10-17|15/09/2018|0.14||1920000000|1920000000|20.2754|19.2422|-0.051|9670166916||0|-0.4815|-0.0204
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2018-07-23|15/06/2018|0.27||1960000000||24.0006|23.8774|-0.0051|11446873617|||-0.129|0.0652
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2018-04-24|15/03/2018|0.31|0.5|1840000000|1920000000|25.3587|26.0322|0.0266|12094612525|-0.38|-0.0417|0.7222|0.1288
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2018-02-13|15/12/2017|0.18||1630000000||26.64|26.1|-0.0203|12705697213|||-0.3077|0.0316
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2017-10-18|15/09/2017|0.26||1580000000||28.1|27.71|-0.0139|13402030958|||-0.2778|-0.1173
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2017-07-19|15/06/2017|0.36||1790000000|1762000000|27.34|27.37|0.0011|13039555995||0.0159|0.2414|0.0719
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2017-04-26|15/03/2017|0.29|0.22|1670000000|1360000000|22.62|23.55|0.0411|10788396704|0.3182|0.2279|0.3558|0.1597
10815|MSCI_EEM_SMALLCAP|BMV AGUA|MXN|Industrials|955728|2017-02-16|15/12/2016|0.2139|0.05|1440000000|1256000000|21.88|22.17|0.0133|10435459862|3.278|0.1465||
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2022-11-02|15/08/2022||||154000000|11.3|||6585530784|||0|-0.7038
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2022-08-03|15/05/2022|0.24||520000000|520000000|10.8|12|0.1111|6294135621||0|-0.0769|0.0117
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2022-04-27|15/02/2022|0.26||514000000|514000000|11.97|12.1|0.0109|6976000346||0|0.5294|0.1953
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2022-02-02|15/11/2021|0.17||430000000||12.63|12.75|0.0095|7360641871|||-1.85|2.5833
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2021-11-03|15/08/2021|-0.2||120000000||13.2|13.73|0.0402|7692832179|||-1.6667|-0.7652
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2021-07-28|15/05/2021|0.30||511000000|467330000|11.49|11.48|-0.0009|6696260701||0.0934|0.5|0.3136
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2021-04-28|15/02/2021|0.2||389000000|389000000|12.39|12.5|0.0089|7220772327||0|0.25|0.0514
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2021-02-03|15/11/2020|0.16||370000000|370000000|13.9|13.73|-0.0122|8100785295||0|-2.7778|2.8542
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2020-10-28|15/08/2020|-0.09||96000000|276000000|14.75|14.75|0|8596157294||-0.6522|-1.5|-0.705
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2020-07-29|15/05/2020|0.18||325400000||13|13.3|0.0231|7576274225|||-0.0526|-0.079
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2020-04-29|15/02/2020|0.19||353300000||12.54|12|-0.0431|7308190653|||0.0556|0.3433
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2020-01-29|15/11/2019|0.18||263000000|263000000|13|13|0|7576274225||0|-4|3.2419
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2019-10-30|15/08/2019|-0.06||62000000||12.98|12.99|0.0008|7564618152|||-1.4286|-0.716
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2019-07-15|15/05/2019|0.14||218300000||9.95|9.9|-0.005|5798763623|||-0.9468|0.301
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2019-04-15|15/02/2018|2.63||167800000||10.6|10.9|0.0283|6177577667|||16.5333|-0.2482
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2019-04-15|15/02/2019|0.15||223200000||10.6|10.9|0.0283|6177577667|||-0.9464|0.111
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2019-01-16|15/11/2018|2.8||200900000||9.78|9.25|-0.0542|5699689223|||0.2069|0.3139
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2019-01-16|15/11/2017|2.32||152900000||9.78|9.25|-0.0542|5699689223|||-34.1429|4.1673
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2018-12-02|15/08/2018|-0.07||29590000||7.81|8|0.0243|4551592405|||-1.35|-0.9092
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2018-11-05|15/05/2017|0.2||326000000||6.7|6.98|0.0418|3904695066|||-0.3103|-0.3318
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2018-11-05|15/05/2018|0.29||487900000||6.7|6.98|0.0418|3904695066|||-5.8333|22.5246
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2018-07-29|15/08/2017|-0.06||20740000||20.65|7.06|-0.6581|12034619989|||-3|-0.5149
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2014-12-11|15/09/2014|0.03||42750000||21|21|0|12238596825|||2|0.1159
10816|MSCI_EEM_SMALLCAP|EGX CIRA|EGP|Consumer Discretionary|40580|2014-08-31|15/06/2014|0.01||38310000|||20|-1|||||
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2022-11-04|15/09/2022||0.8649||3740000000|42.1|||10564152617|||-0.1603|0.0747
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2022-08-29|15/06/2022|1.19|1.03|3480000000|3480000000|42.1|||10564152617|0.1553|0|0.9508|0.1154
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|36|35.8|-0.0056|9033480000|0|0|-0.1159|-0.1613
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|45.9|44.95|-0.0207|11517687383|0.0417|-0.0027|0.9714|0.069
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|39.6|40.2|0.0152|9936827617|0.0501|-0.0114|0.1667|0.045
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|38.1|37.7|-0.0105|9560432617|-0.2337|0|-0.1892|0.099
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|43.75|41.5|-0.0514|10978187500|-0.0805|0|-0.3934|-0.1088
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|55|54.7|-0.0055|13801150000|-0.1191|0|-0.337|-0.0395
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|56.8|58.2|0.0246|14252823809|-0.0054|0|-0.3784|-0.0167
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|61.7|65.8|0.0665|15482381191|0.0423|0|2.7949|0.6
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|53.1|52.8|-0.0056|13324382617|0|0|-0.5517|-0.3098
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|41.05|39.5|-0.0378|10300676309|-0.0114|0.0031|-0.1553|0
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|38.75|37.85|-0.0232|9723537500|0|0|0.6349|0.2074
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|37.65|38.45|0.0212|9447514883|0|0|2.15|0.1066
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|30.55|31.1|0.018|7665911309|0|0.0041|-0.6429|-0.1974
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|38.85|39.75|0.0232|9748630117|0.037|0|-0.347|-0.076
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000|31.75|33.5|0.0551|7967027500|-0.0255|0|0.1748|0.0858
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2018-08-29|15/06/2018|0.73|0.73|3030000000|3030000000|44.6|47.6|0.0673|11191477617|0|0|1.7127|0.1609
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2018-05-30|15/03/2018|0.2691|0.27|2610000000|2610000000|39.8|39|-0.0201|9987013809|-0.0033|0|-0.5107|-0.0509
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2018-02-28|15/12/2017|0.55|0.54|2750000000|2745000000|50.8|51.8|0.0197|12747243809|0.0185|0.0018|-0.2462|-0.0351
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2017-10-31|15/09/2017|0.7296|0.80|2850000000|3029000000|64.2|68.3|0.0639|16109705234|-0.088|-0.0591|-0.122|0.0035
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2017-08-30|15/06/2017|0.831|0.69|2840000000|2885000000|51.7|52.2|0.0097|12973081191|0.2043|-0.0156|0.641|0.1315
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2017-05-31|15/03/2017|0.5064|0.50|2510000000|2667000000|33.9|33.5|-0.0118|8506527383|0.0128|-0.0589|-0.2754|-0.0819
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2017-03-01|15/12/2016||0.69||2905000000|31|29.7|-0.0419|7778830000|||-0.0282|0.0073
10818|MSCI_EEM_SMALLCAP|TW 2421|TWD|Industrials|103301|2016-11-01|15/09/2016||0.71||2884000000|23.4|23.95|0.0235|5871761904||||
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2022-10-04|15/08/2022|||||178|||273810081530|||0|0
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2022-04-13|15/02/2022|-0.32||-438000000||281|302|0.0747|432250746685|||-2.0323|-2.1005
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2021-10-06|15/08/2021|0.31||398000000||316|325|0.0285|486089807660|||-0.6961|3.975
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2021-04-14|15/02/2021|1.02||80000000||283|310|0.0954|435327264455|||1.2174|-2
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2020-10-07|15/08/2020|0.46||-80000000||245|242|-0.0122|376873426825|||-4.2857|-1.0107
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2020-04-15|15/02/2020|-0.14||7490000000||190.536|185.268|-0.0276|293093687965|||-1.56|1.3778
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2019-10-08|15/08/2019|0.25||3150000000||457|450|-0.0153|702984310445|||4|-0.5877
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2019-04-16|15/02/2019|0.05||7640000000||420|430|0.0238|646068731700|||-0.8148|1.2405
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2018-10-09|15/08/2018|0.27||3410000000||461|462|0.0022|709137345985|||2.8571|-0.158
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2018-05-21|15/02/2018|0.07||4050000000||581|574|-0.012|893728412185|||0|-0.0878
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2017-10-04|15/08/2017|0.07||4440000000||588|604|0.0272|904496224380|||-1.1186|-0.1623
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2017-04-10|15/02/2017|-0.59||5300000000||739|762|0.0311|1.13677331602E+12|||-5.5385|0.0794
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2016-10-05|15/08/2016|0.13||4910000000||734|721|-0.0177|1.12908202159E+12|||-0.7234|0.0863
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2016-05-24|15/02/2016|0.47||4520000000||669|680|0.0164|1.02909519406E+12|||0|0.0762
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2015-04-06|15/02/2014|||4200000000||833|831|-0.0024|1.28136965120E+12|||0|1.3596
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2014-10-06|15/08/2013|||1780000000||545.07|568|0.0421|838458781713|||0|4.4252
10820|MSCI_EEM_SMALLCAP|JO ZEDJ|ZAR|Financial|50161|2014-04-07|15/02/2013|||328100000||427|430|0.007|656836543895||||
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2022-10-27|15/09/2022||0.11||54390000|23.93|||2411260607|||1.2|0.0044
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|18.19|20.57|0.1308|1832880534|-1.6|0.0028|-1.0355|0.3309
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|25.45|23.93|-0.0597|2564420539|3.122|-0.0265|0.4569|0.0543
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|27.7|28|0.0108|2791137476|1.2745|-0.044|-0.383|0.0459
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|23.43|23.43|0|2360879065|2.76|-0.0235|0.2533|0
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|29.1|29.87|0.0265|2932205754|1.027|0.0063|2.4091|-0.0692
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|29|30.04|0.0359|2922129407|-0.102|0.0319|-0.3529|0.0981
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|33.54|32.77|-0.023|3379593896|0.7|-0.0266|-0.4769|0.0028
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|31.38|31.03|-0.0112|3161945460|1.8261|-0.0096|2.0952|0.0314
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|33.64|36.52|0.0856|3389670051|0.1053|-0.0237|0.2353|0.0294
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|23.19|22.44|-0.0323|2336695949|0|-0.0029|-0.575|-0.0286
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2020-02-10|15/12/2019|0.4||35000000|37210000|30.21|29.74|-0.0156|3044052645||-0.0594|0.2903|0.0789
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2019-10-30|15/09/2019|0.31||32440000||23.54|24.81|0.054|2371963066|||0.4091|0.0465
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2019-08-01|15/06/2019|0.22||31000000|31000000|23.08|22.85|-0.01|2325611948||0|0.1579|0.0333
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2019-05-29|15/03/2019|0.19||30000000|30000000|17.81|17.86|0.0028|1794590454||0|0.3571|0.0642
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2019-02-11|15/12/2018|0.14||28190000||17.57|17.67|0.0057|1770407338|||-0.125|0.0747
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2018-10-31|15/09/2018|0.16||26230000|||17.04|-1||||-0.1111|0.0368
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2018-08-07|15/06/2018|0.18||25300000|||17.04|-1||||0.2|0.0076
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2018-05-04|15/03/2018|0.15||25110000|||17.04|-1||||-0.2105|-0.0237
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2018-02-21|15/12/2017|0.19||25720000|||17.04|-1||||0.3571|0.0388
10821|MSCI_EEM_SMALLCAP|BVMF LOGG3|BRL|Real Estate|1116249|2017-11-06|15/09/2017|0.14||24760000|||17.04|-1|||||
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2022-11-03|15/09/2022||0.1633||1420000000|3.6|||5440339724|||0.0251|0.0216
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2022-08-04|15/06/2022|0.154|0.1593|1360000000|1390000000|3.86|3.74|-0.0311|5833253145|-0.0333|-0.0216|-0.2062|-0.0355
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|3.97|3.88|-0.0227|5999485954|0.1758|0|-0.3788|0.0217
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|4.04|3.99|-0.0124|6105270239|0.374|0.0073|0.7744|0.0455
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|3.88|3.88|0|5863477587|0.3487|0.1186|0.1579|0.0394
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|3.83|3.92|0.0235|5787917022|0.2428|0.016|0.027|0.0325
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|4|4.13|0.0325|6044822076|0.2033|0|-0.2422|0.025
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|4.35|4.35|0|6573743864|0.5258|-0.0323|0.7755|0.0256
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|4.95|4.98|0.0061|7480467031|-0.1571|-0.0085|-0.3349|0.0174
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|5.93|5.89|-0.0067|8961448468|0.3783|0|0.3243|0.0455
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|4.56|4.67|0.0241|6891097080|-0.1673|-0.0833|-0.8378|-0.1791
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|6.97|6.77|-0.0287|10533102150|0.4808|0.1492|0.6042|0.1261
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|5.93|5.99|0.0101|8961448468|0.2|0.0197|0.0435|0.0818
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|5.19|5.17|-0.0039|7843156730|0.2778|0.0046|2.749|0
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|4.74|4.42|-0.0675|7163113814|-0.6684|-0.009|-0.4212|0
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|4.44|4.34|-0.0225|6709752591|-0.6688|0|0.3477|0.0476
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000|3.2|3.15|-0.0156|4835857733|-0.6653|-0.0094|-0.0637|0.0294
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2018-08-17|15/06/2018|0.168|0.5|1020000000|1010000000|2.72|2.65|-0.0257|4110479055|-0.664|0.0099|-0.5459|0.021
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2018-05-14|15/03/2018|0.37||999000000|1050000000|3.01|2.87|-0.0465|4548728598||-0.0486|0|-0.0301
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2018-03-22|15/12/2017|0.37||1030000000||3.06|3.15|0.0294|4624288802|||0.1212|0.0198
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2017-11-13|15/09/2017|0.33||1010000000||3.1|3.02|-0.0258|4684736965|||-0.1538|0.1114
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2017-08-18|15/06/2017|0.39||908800000||2.93|2.96|0.0102|4427832272|||2.6551|-0.0186
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2017-05-15|15/03/2017|0.1067||926000000||2.99|3|0.0033|4518504516|||0|-0.0011
10822|MSCI_EEM_SMALLCAP|BVMF SAPR4|BRL|Utilities|969126|2017-03-16|15/12/2016|0.1067||927000000||3.24|3.11|-0.0401|4896305896||||
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2022-11-17|15/09/2022||836.00||734000000000|26150|||378370286050|||0.017|0.0382
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|26750|27650|0.0336|387051822250|0.5261|0|0.1102|0.0014
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|31800|31650|-0.0047|460121418600|85.9231|0.0043|0.1578|0.0057
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2022-02-09|15/12/2021|976.00||702000000000|636400000000|29000|29700|0.0241|419607583000||0.1031|-8.2232|0.1396
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|32000|31600|-0.0125|463015264000||0|-1.0108|0.0267
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|40800|40400|-0.0098|590344461600|38.327|0.0247|0|0.0836
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|39500|39400|-0.0025|571534466500||0.0359|86.4545|-0.0802
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|48500|45300|-0.066|701757509500|-0.6529|0.0008|-0.5886|0.103
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|51500|55500|0.0777|745165190500|-0.2724|-0.006|0.7122|0.0256
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|42519.3984|43138.3984|0.0146|615222827896|-3.3723|0.0098|-0.7789|-0.0089
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|46899.8984|50566.1992|0.0782|678605276769|-5.4135|0.0059|0|-0.0019
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|33472.6992|35044|0.0469|484324083299|3.6599|-0.0264|-3.0537|-0.0087
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|29330.3008|30330.1992|0.0341|424386779982|-0.2848|0|0|0.0715
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|29377.9004|28711.3008|-0.0227|425075509535||-0.0092|0.5795|0.0661
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|40138.6992|42567|0.0605|580775950481|-0.5893|-0.0002|-0.7653|-0.1022
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|43328.8008|40614.8008|-0.0626|626934254142|-2.4583|-0.0086|1.0558|0.0785
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|31500|30901.5996|-0.019|455780650500|-1.6035|0.032|-3.2245|0.0571
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2018-08-14|15/06/2018|263.72|710|464200000000|467750000000|25250|25800|0.0218|365347981750|-0.6286|-0.0076|-0.9512|0.0334
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2018-05-30|15/03/2018|5402.23|741|449200000000|449000000000|24850|24500|-0.0141|359560290950|6.2905|0.0004|-5.7253|-0.034
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2018-02-28|15/12/2017|-1143.25||465000000000|506030000000|25050|24600|-0.018|362454136350||-0.0811|4.2089|-0.009
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2017-10-05|15/09/2017|-219.48|417.10|469200000000|462400000000|29900|30250|0.0117|432629887300|-1.5262|0.0147|-0.8541|0.0266
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2017-07-10|15/06/2017|-1504.02|3638|457050000000|458700000000|34350|32850|-0.0437|497017947450||-0.0036|0.6033|0.0555
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2017-05-31|15/03/2017|-938.06||433000000000|430700000000|29600|31150|0.0524|428289119200||0.0053|0|-0.0274
10823|MSCI_EEM_SMALLCAP|KS 002320|KRW|Industrials|43621|2017-03-01|15/12/2016||1751|445200000000|459960000000|27000|26650|-0.013|390669129000||-0.0321||
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2022-11-17|15/09/2022|||||12.41|||4420409283|||0|0
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2022-08-29|15/06/2022|0.18||1540000000||12.41|||4420409283|||-0.7231|0.5714
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2022-05-31|15/03/2022|0.65||980000000|980000000|11.05|11.05|0|3935980984||0|-0.5517|-0.7285
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2022-03-08|15/12/2021|1.45||3610000000|3050000000|13.11|12.8|-0.0236|4669747372||0.1836|3.2647|1.5069
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2021-11-14|15/09/2021|0.34||1440000000|1440000000|18.09|18|-0.005|6443610441||0|-0.0286|0.4118
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2021-08-17|15/06/2021|0.35||1020000000|819000000|16.12|16.58|0.0285|5741901871||0.2454|0.25|0.2014
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2021-06-01|15/03/2021|0.28||849000000||16.96|16.6|-0.0212|6041107035|||-0.6627|-0.6492
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2021-03-03|15/12/2020|0.83||2420000000||17.03|16.6|-0.0252|6066041422|||-0.3806|0.1635
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2020-12-02|15/09/2020|1.34||2080000000|2080000000|14.79|14.64|-0.0101|5268159059||0|10.1667|2.2248
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|12.21|12.25|0.0033|4349169877|0|0|0.5|-0.243
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2020-05-18|15/03/2020|0.08||852000000||9.89|9.66|-0.0233|3522792092|||-0.873|-0.5563
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2020-02-26|15/12/2019|0.63||1920000000|1480000000|12.66|12.26|-0.0316|4509458625||0.2973|0.2857|0.3813
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|15.01|14.97|-0.0027|5346522575|0|0|-0.0392|0.287
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2019-08-14|15/06/2019|0.51||1080000000|1081000000|15.51|15.77|0.0168|5524621259||-0.0009|0.1087|0.1477
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2019-05-20|15/03/2019|0.46||941000000||13.57|13.55|-0.0015|4833598175|||-1.9787|-0.4684
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2019-04-23|15/12/2018|-0.47||1770000000|1240000000|16.68|16.55|-0.0078|5941372207||0.4274|-1.6714|0.9461
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2018-11-28|15/09/2018|0.7||909500000|1130000000|15.79|15.7|-0.0057|5624356427||-0.1951|0.4894|0.6905
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2018-08-29|15/06/2018|0.47||538000000|901500000|22.34|23.57|0.0551|7957449255||-0.4032|-0.2419|0.0508
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2018-05-30|15/03/2018|0.62||512000000|549000000|25.98|24.89|-0.042|9254007458||-0.0674|1.3846|-0.0019
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2018-02-28|15/12/2017|0.26||513000000|689000000|19.69|20.2|0.0259|7013526366||-0.2554|-0.4694|-0.1216
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2017-11-29|15/09/2017|0.49||584000000|589670000|19.85|19.5|-0.0176|7070517891||-0.0096|0.2895|0.2426
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2017-08-16|15/06/2017|0.38||470000000|503500000|13.52|13.37|-0.0111|4815788578||-0.0665|-0.3871|-0.3314
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2017-05-30|15/03/2017|0.62||703000000|624000000|15.18|15.22|0.0026|5407076155||0.1266|0|-0.2321
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2017-04-25|15/12/2016|||915500000||13.05|13.49|0.0337|4648375720|||0|0.6846
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2016-11-08|15/09/2016|||543450000|447500000|14.31|14.15|-0.0112|5097184486||0.2144|0|0.2487
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2016-08-15|15/06/2016|||435200000|220000000|13.98|13.73|-0.0179|4979639042||0.9782|0|1.3298
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2016-05-31|15/03/2016|||186800000||10.74|10.97|0.0214|3825559651|||0|-0.6784
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2016-03-23|15/12/2015|||580900000|461330000|11.14|11.33|0.0171|3968038802||0.2592|0|0.9046
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2015-11-16|15/09/2015|||305000000|364000000|7.5|7.53|0.004|2671480260||-0.1621|0|0.0126
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2015-08-12|15/06/2015|||301200000|380000000|10.41|9.98|-0.0413|3708014547||-0.2074|0|0.0609
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2015-06-03|15/03/2015|||283900000||12.46|12.31|-0.012|4438219219|||0|-0.3947
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2015-02-23|15/12/2014|||469000000||13.73|13.77|0.0029|4890589700|||0|0.7908
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2014-11-16|15/09/2014||0.22|261900000|754720000|15.81|15.4|-0.0259|5631480538||-0.653|-0.2667|-0.2152
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2014-08-04|15/06/2014|0.15|0.30|333700000|495410000|12.93|12.97|0.0031|4605632077|-0.5|-0.3264|2.75|0.5413
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2014-06-20|15/03/2014||0.08||321420000|10.9|10.64|-0.0239|3882551175|||-0.1111|0.3501
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2014-04-29|15/12/2013||0.09||238070000|8.7|8.7|0|3098917034|||-0.6538|-0.3647
10824|MSCI_EEM_SMALLCAP|EGX OCDI|EGP|Real Estate|12880|2013-11-14|15/09/2013||0.26||374750000|7.69|7.71|0.0026|2739157780||||
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2022-11-16|15/09/2022|||||10800|||242572492800|||0|0
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2022-08-12|15/06/2022|||||12150|12450|0.0247|272894054400|||0|0
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2022-05-18|15/03/2022|253.00||37340000000||14350|13900|-0.0314|322306969600|||0|0.0133
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2022-02-24|15/12/2021|253.00||36850000000|53700000000|14900|15300|0.0268|334660198400||-0.3138|-0.5939|-0.16
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2021-11-17|15/09/2021|623.00||43870000000|52900000000|16100|15450|-0.0404|361612697600||-0.1707|0.2485|0.0473
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2021-08-13|15/06/2021|499.00||41890000000|50300000000|22000|21450|-0.025|494129152000||-0.1672|0|0.1938
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2021-05-12|15/03/2021|499.00||35090000000|47000000000|20450|19850|-0.0293|459315507200||-0.2534|-0.3356|-0.3818
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2021-03-03|15/12/2020|751.11||56760000000|46900000000|17100|16900|-0.0117|384073113600||0.2102|0.2134|0.398
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2020-11-11|15/09/2020|619.00||40600000000|36250000000|28950|25650|-0.114|650229043200||0.12|4.4934|0.3013
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2020-08-12|15/06/2020|112.68||31200000000|29300000000|22450|21050|-0.0624|504236339200||0.0648|0|1
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2020-05-13|15/03/2020|112.68||15600000000||21550|22000|0.0209|484021964800|||-0.2338|-0.1828
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|11750|11650|-0.0085|263909888000|-0.145|0.1229|-0.1597|0.0133
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|8750|8790|0.0046|196528640000|1.3649|0.256|1.9813|0.1343
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|8430|8600|0.0202|189341306880|-0.333|0.0381|-0.5333|-0.0904
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|10350|10750|0.0386|232465305600|-0.0399|0.0741|-1.6535|0.0033
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|12500|12250|-0.02|280755200000|-2.2417|0.1304|-5.6178|-0.0293
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|11950|12000|0.0042|268401971200|-0.3053|0.2097|-0.3277|0.2012
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2018-08-29|15/06/2018|62.00|78|15610000000|14100000000|15500|15450|-0.0032|348136448000|-0.2051|0.1071|3.1333|0.0916
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2018-05-30|15/03/2018|15.00|115|14300000000|14250000000|15300|15300|0|343644364800|-0.8696|0.0035|-1.0551|0.0142
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2018-02-28|15/12/2017|-272.13||14100000000|14500000000|19350|19250|-0.0052|434609049600||-0.0276|-24.7254|0.1939
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2017-11-29|15/09/2017|11.47|116.00|11810000000|14250000000|18600|17850|-0.0403|417763737600|-0.9011|-0.1712|-0.8491|-0.112
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2017-08-30|15/06/2017|76|168.50|13300000000|16250000000|15000|15200|0.0133|336906240000|-0.549|-0.1815|-0.1628|0
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2017-05-31|15/03/2017|90.78|111.00|13300000000|13700000000|19250|19150|-0.0052|432363008000|-0.1822|-0.0292|-0.394|-0.0634
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2017-03-01|15/12/2016||183.18|14200000000|14250000000|18818|18773|-0.0024|422660108288||-0.0035|-0.0671|-0.047
10825|MSCI_EEM_SMALLCAP|KQ 206640|KRW|Healthcare|980046|2016-11-30|15/09/2016||196.36|14900000000|13700000000|18727|18773|0.0025|420616210432||0.0876||
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2022-11-17|15/09/2022|||||29850|||426491904600|||0|0
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2022-08-16|15/06/2022|||||29100|30900|0.0619|415776027600|||0|0
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2022-05-16|15/03/2022|13.99||166500000000||36200|35450|-0.0207|517219663200|||0|0.128
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|28900|29200|0.0104|412918460400||0.1836|-0.9833|0.0742
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|29250|30800|0.053|417919203000||0.1072|1.2942|0.1754
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|34200|33900|-0.0088|488643991200||0|0|0.0104
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|37650|36250|-0.0372|537937025400||-0.0261|0.2718|-0.0195
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|43000|42200|-0.0186|614376948000||-0.0312|-0.7447|-0.0767
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|40900|41900|0.0244|584372492400||-0.0081|0.2125|0.0623
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|45950|46350|0.0087|656526064200||0.0067|0|-0.0008
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|26000|25900|-0.0038|371483736000|0.0109|-0.0372|0.4741|-0.0267
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|21000|24150|0.15|300044556000||-0.0374|-0.438|-0.0283
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|23800|24250|0.0189|340050496800|0.502|-0.0109|0.3482|0.0283
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|19750|20900|0.0582|282184761000|0.1141|0|0.2099|0.1034
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|21800|21650|-0.0069|311474824800|-0.0015|0|0.2968|-0.0418
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|15650|15300|-0.0224|223604633400|-0.1734|0.0317|-0.1734|0.0569
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|12100|13850|0.1446|172882815600|0.3588|0.0654|0.2851|0.081
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000|13300|13300|0|190028218800|0.0573|0.025|0.3316|0.078
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2018-05-30|15/03/2018|374.00|447.00|95080000000|98000000000|17350|17150|-0.0115|247893954600|-0.1633|-0.0298|1.9449|-0.0511
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2018-02-28|15/12/2017|127.00|705.00|100200000000|101400000000|21150|20000|-0.0544|302187731400|-0.8199|-0.0118|-0.8326|-0.0099
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2017-11-29|15/09/2017|758.73|705.00|101200000000|99000000000|26700|24900|-0.0674|381485221200|0.0762|0.0222|0.1601|0.0752
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2017-08-30|15/06/2017|654|523.00|94120000000|91400000000|22400|22550|0.0067|320047526400|0.2505|0.0298|0.5625|0.0286
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2017-05-31|15/03/2017|418.57|690.00|91500000000|86650000000|19900|18750|-0.0578|284327936400|-0.3934|0.056|-0.1776|0.0269
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2017-03-01|15/12/2016||839.00|89100000000|89150000000|18300|18200|-0.0055|261467398800||-0.0006|0.3631|0.0507
10826|MSCI_EEM_SMALLCAP|KQ 102710|KRW|Materials|979843|2016-11-30|15/09/2016||615.50|84800000000|86500000000|23200|22550|-0.028|331477795200||-0.0197||
10827|MSCI_EEM_SMALLCAP|HK 0686|HKD|Utilities|959035|2018-04-13|15/12/2017|-0.01||832000000||0.89|0.92|0.0337|19960873784|||-1.3333|0.2058
10827|MSCI_EEM_SMALLCAP|HK 0686|HKD|Utilities|959035|2017-09-18|15/06/2017|0.03||690000000||1.1|1.09|-0.0091|24670743810|||0.5|0.2647
10827|MSCI_EEM_SMALLCAP|HK 0686|HKD|Utilities|959035|2017-04-26|15/12/2016|0.02||545600000||1.25|1.18|-0.056|28034935540|||-0.5|0.206
10827|MSCI_EEM_SMALLCAP|HK 0686|HKD|Utilities|959035|2016-09-09|15/06/2016|0.04||452400000||0.72|0.7|-0.0278|16148123513|||-3|0.3019
10827|MSCI_EEM_SMALLCAP|HK 0686|HKD|Utilities|959035|2016-04-21|15/12/2015|-0.02||347500000||0.61|0.67|0.0984|13681048864||||
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2022-08-28|15/06/2022|||||1.18|||2287199798|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2022-06-01|15/03/2022|||||1.27|1.3|0.0236|2461647313|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2022-03-27|15/12/2021|||||1.49|1.51|0.0134|2888074468|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2021-12-01|15/09/2021|||||1.76|1.59|-0.0966|3411416782|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2021-08-29|15/06/2021|||||1.65|1.75|0.0606|3198203204|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2021-06-02|15/03/2021|||||2.24|2.29|0.0223|4341803218|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2021-03-30|15/12/2020|||||2.21|2.27|0.0271|4283654124|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2020-12-02|15/09/2020|||||1.06|1.06|0|2054603189|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2020-08-26|15/06/2020|||||1.25|1.28|0.024|2422881250|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2020-06-03|15/03/2020|||||1.07|1.07|0|2073986452|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2020-03-27|15/12/2019||0.14|||1|0.99|-0.01|1938305000|||0.1667|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2019-11-27|15/09/2019||0.12|||1.16|1.08|-0.069|2248433735|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2019-08-27|15/06/2019||0.12|||1.14|1.05|-0.0789|2209667672|||0.0909|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2019-05-29|15/03/2019||0.11|||1.77|1.69|-0.0452|3430799813|||-0.0833|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|1.89|2|0.0582|3663396422|0|0|0.0909|0.0522
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|2.31|2.18|-0.0563|4477484439|0|0|-0.6513|0.0388
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2018-08-27|15/06/2018|0.3155||1290000000||2.46|2.86|0.1626|4768230374|||0|0
10828|MSCI_EEM_SMALLCAP|HK 3700|HKD|Communication Services|1084939|2018-05-11|15/03/2018||||||4.26|-1|||||
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2022-11-10|15/09/2022|||||2.52|||1916164246|||0|0
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2022-08-11|15/06/2022|0.03||503000000|455430000|2.72|2.7|-0.0074|2068240811||0.1045|-0.9474|0.3972
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2022-05-16|15/03/2022|0.57||360000000|368000000|3.04|3.1|0.0197|2311563206||-0.0217|-2.5|0.5152
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|2.86|3.28|0.1469|2174694279|0.4074|-0.0202|-0.05|-0.2991
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|2.71|2.67|-0.0148|2060636992|1|0.0012|-1.7547|-0.1768
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|4.44|4.57|0.0293|3376098978|0.2326|-0.0295|-2.1522|0.514
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|6.56|6.52|-0.0061|4988110095|1.3|-0.0742|-4.2857|-0.0832
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|6.1|6.19|0.0148|4638334050|2.5|0.0313|-2.5556|-0.2849
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|7.38|7.44|0.0081|5611623992|17|0.0545|-0.6667|-0.0265
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2020-09-02|15/06/2020|-0.27||426200000|||7.42|-1||||-4.8571|0.6799
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2020-07-30|15/06/2019|0.07||253700000|||7.42|-1||||-1.4118|0.1883
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2020-05-29|15/03/2020|-0.17||213500000|||7.42|-1||||7.5|-0.0348
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2020-02-19|15/12/2019|-0.02||221200000|||7.42|-1||||-1.6667|-0.1868
10829|MSCI_EEM_SMALLCAP|BVMF HBSA3|BRL|Industrials|1165887|2019-11-14|15/09/2019|0.03||272000000|||7.42|-1|||||
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2022-11-16|15/09/2022||5.30||1508000000|459.9|||26822131078|||-0.8672|-0.7802
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2022-08-08|15/06/2022|39.9|39.9|6860000000|6860000000|479.55|480.75|0.0025|27968151341|0|0|-20.95|9.3003
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2022-05-23|15/03/2022|-2|-2.2|666000000|666000000|548.15|570.35|0.0405|31969019353|-0.0909|0|-2.3333|-0.4714
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|527.15|512.65|-0.0275|30744264493|-0.3333|0|-0.3182|-0.1486
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|537.85|510.45|-0.0509|31368303407|-0.5849|0|-0.935|-0.7651
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|715.7|606.95|-0.1519|41740812774|0.0135|-0.0263|-13.7736|8.7978
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2021-05-29|15/03/2021|-2.65||643000000|567000000|749.4|719.15|-0.0404|43706253428||0.134|-2.7667|-0.4101
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|561.45|521.3|-0.0715|32744696719|-0.0066|0|-0.6203|-0.1866
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|529.2|511.55|-0.0334|30863823184|1.3373|0.2294|-0.9199|-0.8139
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|652.4|603.75|-0.0746|38049052408|0.0024|-0.0096|27.1771|11.5217
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|398.3|474.55|0.1914|23229516466|-2.5909|0.0155|0.3462|-0.4157
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|467.9|482.85|0.032|27288704358|0.8571|-0.1292|-0.3981|0.2713
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2019-11-13|15/09/2019|2.16||774000000|854600000|534.05|527|-0.0132|31146681811||-0.0943|-0.9391|-0.882
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|455.7|479.75|0.0528|26577181174|0.0257|0.0108|-21.1648|13.6756
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|487.35|531.55|0.0907|28423061357|0.1733|0|-3.9333|-0.3348
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|510.75|480.15|-0.0599|29787787845|-0.4545|0|-0.7391|-0.1064
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|535.35|519.5|-0.0296|31222499257|0.2778|0|-0.9279|-0.8708
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000|594.45|624.4|0.0504|34669311499|0|0|-12.3929|12.9904
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2018-05-25|15/03/2018|-2.8|-0.13|416000000|427330000|506.95|522.95|0.0316|29566166249|20.5385|-0.0265|-4.4568|-0.4108
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2018-02-07|15/12/2017|0.81||706000000|1241000000|456.05|472.4|0.0359|26597592331||-0.4311|-0.775|0.0144
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2017-10-27|15/09/2017|3.6|1.50|696000000|1052000000|576.7|570.5|-0.0108|33634102034|1.4|-0.3384|-0.8519|-0.9066
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2017-09-04|15/03/2016|24.31|0.60|7450000000|360670000|555.9|547.4|-0.0153|32421012218|39.5167|19.656|-0.172|0.2606
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2017-08-08|15/06/2017|29.36||5910000000|6778000000|693.8|609.15|-0.122|40463566996||-0.1281|-3.3118|13.665
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2017-05-24|15/03/2017|-12.7||403000000||522.05|525.2|0.006|30446821891|||-20.5385|-0.4065
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2017-01-31|15/12/2016|0.65||679000000|770000000|464.3|453.65|-0.0229|27078746026||-0.1182|-0.4091|0.0015
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2016-12-13|15/09/2016|1.1|2.70|678000000|1134000000|422.7|392.95|-0.0704|24652566394|-0.5926|-0.4021|-0.1791|-0.2623
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2016-02-04|15/12/2015|1.34|4.40|919100000|1414000000|350.65|348.75|-0.0054|20450489723|-0.6955|-0.35|-1.1948|-0.0162
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2015-11-13|15/09/2015|-6.88|5.44|934200000|1692000000|451.95|387.95|-0.1416|26358474949|-2.2647|-0.4479|-1.2175|-0.8593
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2015-08-13|15/06/2015|31.63||6640000000|9569000000|668.8|597.1|-0.1072|39005525496||-0.3061|174.7222|15.7423
10830|MSCI_EEM_SMALLCAP|NS KVRI|INR|Consumer Staples|39880|2015-05-04|15/03/2015|0.18|0.80|396600000|455000000|837.1|843.7|0.0079|48821060162|-0.775|-0.1284||
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2022-11-28|15/09/2022|||||7.36|||6928741529|||0|0
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2022-08-31|15/06/2022|0.19||2760000000|2628000000|7.36|||6928741529||0.0502|0.2667|0.15
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2022-06-01|15/03/2022|0.15||2400000000|2161000000|8.26|8.28|0.0024|7776006193||0.1106|2.75|0.0526
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2022-03-02|15/12/2021|0.04||2280000000|2229000000|6.12|5.96|-0.0261|5761398994||0.0229|-0.7778|-0.0656
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2021-12-01|15/09/2021|0.18||2440000000|2435000000|6.91|6.99|0.0116|6505108973||0.0021|-0.1429|0.1961
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|5.53|5.47|-0.0108|5205970301|0.5|0|0.6154|0.1333
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|4.06|4.44|0.0936|3822104579|-0.0714|-0.1383|1.6|-0.0625
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|6.95|6.9|-0.0072|6542765140|0|0.0213|-0.6894|-0.0588
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|6.48|6.64|0.0247|6100304949|-0.0272|0|0.2151|0.0737
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|7.61|8.08|0.0618|7164092800|-0.0536|-0.0547|0.0996|0.0674
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|7.34|7.24|-0.0136|6909913446|0.0042|-0.0326|2.0125|-0.0326
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|9.27|9.1|-0.0183|8726825541|0.3333|0.0055|-0.68|-0.098
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|8.15|8.31|0.0196|7672451059|0.0417|0|0.0417|0.0099
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|9.87|9.6|-0.0274|9291668052|0|0|0.6|0.1676
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|12.93|12.93|0|12172367998|0.0714|0.0117|0.6667|0.0117
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|13.16|13.35|0.0144|12388890735|1.25|-0.0058|-0.6538|-0.114
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|11|10.99|-0.0009|10355455902|0.8571|0.0376|-0.2353|0
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000|12.1|12.1|0|11391001851|1.4286|0.0321|0.8889|0.2452
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2018-05-30|15/03/2018|0.09|0.12|1550000000|1550000000|12.35|12.47|0.0097|11626353122|-0.25|0|2|0.0197
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2018-02-28|15/12/2017|0.03|0.03|1520000000|1620000000|11.66|11.5|-0.0137|10976783112|0|-0.0617|-0.5714|-0.0952
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2017-11-29|15/09/2017|0.07||1680000000||9.99|10|0.001|9404636554|||-0.2222|0.0701
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2017-08-30|15/06/2017|0.09||1570000000||7.03|7.21|0.0256|6618077924|||0.5|0.2171
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2017-05-18|15/03/2017|0.06|0.17|1290000000|1341000000|8.95|8.69|-0.0291|8425575304|-0.6471|-0.038|0.5|0.0238
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2017-03-02|15/12/2016|0.04|-0.01|1260000000|1220000000|7.2|7.59|0.0542|6778116411|-5|0.0328|-0.3333|0
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2016-10-31|15/09/2016|0.06|0.13|1260000000|1320000000|3.87|4.05|0.0465|3643237560|-0.5385|-0.0455|1|-0.0526
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2016-08-17|15/06/2016|0.03|0.09|1330000000|1247000000|5.13|5.17|0.0078|4829408178|-0.6667|0.0666|0.125|0.2091
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2016-05-16|15/03/2016||0.08|1100000000|952430000|7.1|7.05|-0.007|6683975992||0.1549|-0.2727|-0.0265
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2016-02-16|15/12/2015||0.11|1130000000|1088000000|6.85|6.94|0.0131|6448624722||0.0386|-0.0833|-0.0088
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2015-10-19|15/09/2015||0.12|1140000000|1194000000|8.31|8.54|0.0277|7823076626||-0.0452|0.5|0.0364
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2015-08-12|15/06/2015|0.07|0.08|1100000000|1114000000|8.62|8.65|0.0035|8114911699|-0.125|-0.0126|0|0.2695
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2015-05-19|15/03/2015||0.08|866500000|940720000|9.77|9.84|0.0072|9197528082||-0.0789|1|-0.052
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2015-02-16|15/12/2014||0.04|914000000|926770000|11.26|10.85|-0.0364|10600221439||-0.0138|-0.4286|-0.095
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2014-11-03|15/09/2014|0.06|0.07|1010000000|955030000|9.51|9.48|-0.0032|8952762545|-0.1429|0.0576|0.5|0.0632
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2014-08-06|15/06/2014|0.04|0.12|950000000|1127000000|10.45|10.3|-0.0144|9837682927|-0.6667|-0.1571|0.3333|0.2617
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2014-05-20|15/03/2014||0.09||893230000|9.15|9|-0.0164|8613856141|||3.5|-0.0568
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2014-02-27|15/12/2013||0.02||946980000|11.36|11.13|-0.0202|10694361408|||-0.8667|-0.0596
10831|MSCI_EEM_SMALLCAP|EGX JUFO|EGP|Consumer Staples|40604|2013-11-04|15/09/2013|0.13|0.15||1007000000|9.5|9.98|0.0505|8943348279|-0.1333|||
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2022-08-29|15/06/2022|||||0.6|||1456612771|||0|0
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2022-05-31|15/03/2022|0.018|0.0179|433200000|433170000|0.65|0.66|0.0154|1577997048|0.0056|0.0001|2.6|-0.1939
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|0.68|0.695|0.0221|1650827759|-0.5|0.0007|-0.7024|0.4739
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|0.72|0.72|0|1747935325|-0.16|-0.0002|0.05|-0.1689
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|0.825|0.835|0.0121|2002842451|0.4815|-0.0002|-0.0476|0.0615
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|0.93|0.905|-0.0269|2257749723|-0.16|0|0.5556|-0.1258
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|0.805|0.79|-0.0186|1954288741|0.08|-0.0004|-0.0182|0.2179
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|0.875|0.89|0.0171|2124226873|0.028|0.0002|2.4375|0.3001
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|0.76|0.785|0.0329|1845042747|-0.68|-0.0008|-0.5616|-0.3254
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|0.44|0.5|0.1364|1068182650|-0.635|-0.0009|0.46|0.1927
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2020-05-28|15/03/2020|0.005||371100000||0.435|0.465|0.069|1056044223|||-0.6154|-0.1069
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|0.71|0.72|0.0141|1723658325|0.3|0.0008|-0.1558|-0.1365
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|0.86|0.865|0.0058|2087811590|-0.23|0.0001|-0.23|0.0686
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2019-05-30|15/03/2019|0.02||450300000||0.91|0.905|-0.0055|2209196012|||-0.1489|-0.125
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2019-02-27|15/12/2018|0.0235||514600000||1|1|0|2427687855|||0.0444|0.0204
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|1.01|1|-0.0099|2451964710|0.125|0.0002|-0.25|-0.1442
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2018-08-30|15/06/2018|0.03|0.03|589300000|589150000|1.19|1.17|-0.0168|2888948686|0|0.0003|0.5|0.0077
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2018-05-31|15/03/2018|0.02||584800000||1.04|1.06|0.0192|2524795277|||-0.3333|-0.2313
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2018-02-28|15/12/2017|0.03||760800000||1.22|1.21|-0.0082|2961779253|||-0.0323|0.0802
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2017-11-29|15/09/2017|0.031||704300000||1.53|1.52|-0.0065|3714362349|||-0.1733|-0.0314
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2017-08-28|15/06/2017|0.0375||727100000||1.57|1.49|-0.051|3811470060|||0.25|0.005
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2017-05-31|15/03/2017|0.03||723500000||1.55|1.55|0|3762916059|||-0.1667|-0.0252
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2017-03-03|15/12/2016|0.036||742200000||1.47|1.44|-0.0204|3568701216|||0.0588|0.0134
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2016-11-14|15/09/2016|0.034||732400000||1.55|1.54|-0.0065|3762916059|||0|-0.0536
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2016-08-26|15/06/2016|||773900000||1.61|1.65|0.0248|3908577481|||0|0.0912
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2016-05-26|15/03/2016|||709200000||1.5|1.48|-0.0133|3641531783|||0|-0.0827
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2016-02-24|15/12/2015|||773100000||1.32|1.3|-0.0152|3204548096|||0|0.0031
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2015-11-27|15/09/2015|||770700000||1.44|1.44|0|3495870650|||0|-0.0126
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2015-08-27|15/06/2015|||780500000||1.44|1.39|-0.0347|3495870650|||0|-0.0046
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2015-05-27|15/03/2015|||784100000||1.7|1.7|0|4127069469|||0|-0.071
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2015-02-26|15/12/2014|||844000000||1.62|1.62|0|3932854337|||0|0.1827
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2014-11-20|15/09/2014|||713600000||1.69|1.68|-0.0059|4102792614|||0|0.0122
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2014-08-28|15/06/2014|||705000000||1.81|1.79|-0.011|4394114879|||0|0
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2014-05-26|15/03/2014|||||1.66|1.65|-0.006|4029961758|||0|0
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2014-02-28|15/12/2013|||||1.51|1.52|0.0066|3665808638|||0|0
10832|MSCI_EEM_SMALLCAP|KL MAHS|MYR|Real Estate|41699|2013-11-18|15/09/2013|||||1.57|1.6|0.0191|3811470060||||
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2022-11-03|15/09/2022||0.359|||9.83|||17492422640|||-0.2308|0
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2022-08-30|15/06/2022||0.4667|||9.83|||17492422640|||-0.0006|0
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2022-04-26|15/03/2022|0.4643|0.467|9690000000||7.71|8.09|0.0493|13719896264|-0.0058||0.7989|0.0791
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2022-03-27|15/12/2021|0.2581|0.1823|8980000000||8|7.95|-0.0063|14235949360|0.4158||-0.01|0.0678
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||8.83|8.93|0.0113|15712928970|0.0329||-0.4057|-0.054
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||9.45|9.6|0.0159|16816214842|0.0782||0.1457|-0.0326
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||10.48|9.95|-0.0506|18649092847|0.1547||15.1561|0.0698
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||10.26|11.1|0.0819|18257605461|-3.1545||-0.5442|0.0711
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2020-10-28|15/09/2020|0.052|0.2409|8020000000||9.23|9.4|0.0184|16424725760|-0.7841||-0.894|0.078
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2020-08-28|15/06/2020|0.4906|0.25|7440000000||6|6.03|0.005|10676962020|0.9624||0.9499|0.1446
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2020-04-28|15/03/2020|0.2516||6500000000||2.86|3.18|0.1119|5089351710|||-23.8727|-0.1322
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2020-03-26|15/12/2019|-0.011|0.13|7490000000||3.04|3.06|0.0066|5409660689|-1.0846||-1.052|0.0871
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2019-10-30|15/09/2019|0.2117|0.13|6890000000||3.98|3.96|-0.005|7082384841|0.6285||-0.0347|-0.0143
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2019-08-27|15/06/2019|0.2193|0.13|6990000000||3.71|3.87|0.0431|6601921584|0.6869||-0.1363|-0.0554
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2019-04-28|15/03/2019|0.2539|0.13|7400000000||3.76|3.77|0.0027|6690896182|0.9531||1.7184|-0.0785
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|3.79|3.74|-0.0132|6744280941|0.0378|-0.0012|-0.4085|0.1091
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2018-10-26|15/09/2018|0.1579|0.12|7240000000||4.2|4.17|-0.0071|7473873075|0.3158||-0.1911|-0.3828
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2018-08-29|15/06/2018|0.1952|0.12|11730000000||3.89|3.92|0.0077|6922230563|0.6267||0.7941|2.7839
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2018-04-27|15/03/2018|0.1088||3100000000||4.75|4.65|-0.0211|8452594933|||-3.9326|-0.2774
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2018-04-02|15/12/2017|-0.0371||4290000000||4.23|4.14|-0.0213|7527258258|||-1.3152|0.7439
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2017-10-30|15/09/2017|0.1177||2460000000||4.45|4.4|-0.0112|7918746492|||0.177|-0.2431
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2017-08-25|15/06/2017|0.1||3250000000||4.59|4.62|0.0065|8167876217|||1.2124|2.3567
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2017-04-27|15/03/2017|0.0452||968200000||4.79|4.85|0.0125|8523774611|||-2.3373|-0.0193
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2017-03-27|15/12/2016|-0.0338||987250000||4.97|4.9|-0.0141|8844083167|||-1.5909|-0.1263
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2016-10-28|15/09/2016|0.0572||1130000000||3.91|3.86|-0.0128|6957820402|||0.9067|-0.358
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2016-09-12|15/06/2016|0.03||1760000000||3.67|3.41|-0.0708|6530741905|||-4|-0.2
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2016-04-28|15/12/2015|-0.01||2200000000||3.29|3.26|-0.0091|5854534106|||0|0
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2015-10-19|15/09/2015|||||3.53|3.54|0.0028|6281612604|||0|0
10833|MSCI_EEM_SMALLCAP|HK 0564|HKD|Industrials|943447|2015-03-17|15/12/2014|||2940000000||4.85|4.82|-0.0062|8630544130||||
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2022-11-16|15/09/2022|||||3385|||189372992290|||0|0
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2022-08-16|15/06/2022|||||3385|||189372992290|||0|0
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2022-05-17|15/03/2022|34.86||45890000000||3385|||189372992290|||-1.057|0.1155
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2022-02-08|15/12/2021|-611.15||41140000000||3735|3825|0.0241|208953656190|||26.054|0.6482
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2021-11-17|15/09/2021|-22.59||24960000000||5450|5200|-0.0459|304898909300|||4.2051|0.1545
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2021-08-12|15/06/2021|-4.34||21620000000||6700|6325|-0.056|374829851800|||-19.8696|-0.1345
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2021-05-14|15/03/2021|0.23||24980000000||7750|1585|-0.7955|433571843500|||-1.0152|-0.0414
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2021-03-03|15/12/2020|-15.14||26060000000||7350|7375|0.0034|411193941900|||0.0441|-0.2991
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2020-11-11|15/09/2020|-14.5||37180000000||9250|9625|0.0405|517488974500|||-1.1404|-0.5214
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2020-08-18|15/06/2020|103.24||77690000000||1455|7375|4.0687|81399617070|||0.7675|-0.0192
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2020-05-19|15/03/2020|58.41||79210000000||7175|7300|0.0174|401403609950|||-1.6641|0.9395
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2020-02-11|15/12/2019|-87.96||40840000000||5725|5850|0.0218|320283716650|||-7.6636|0.0337
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2019-11-13|15/09/2019|13.2||39510000000||1015|1045|0.0296|56783925310|||5.1972|-0.0932
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2019-08-13|15/06/2019|2.13||43570000000||805|799|-0.0075|45035526970|||-0.7415|-0.0127
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2019-05-29|15/03/2019|8.24||44130000000||1005|989|-0.0159|56224477770|||-0.6831|-0.3312
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2019-02-27|15/12/2018|26||65980000000||1100|1070|-0.0273|61539229400|||0.2554|0.3515
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2018-11-28|15/09/2018|20.71||48820000000||1125|1105|-0.0178|62937848250|||2.0322|2.9466
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2018-08-14|15/06/2018|6.83||12370000000||1395|1395|0|78042931830|||-1.2838|-0.1295
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2018-05-30|15/03/2018|-24.07||14210000000||1520|1540|0.0132|85036026080|||1.3598|-0.574
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2018-02-28|15/12/2017|-10.2||33360000000||1485|1515|0.0202|83077959690|||-1.3364|-0.3366
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2017-11-29|15/09/2017|30.32||50290000000||1185|1255|0.0591|66294533490|||0.1581|0.0226
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2017-08-10|15/06/2017|26.18||49180000000||1035|1060|0.0242|57902820390|||-2.2641|0.3897
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2017-05-31|15/03/2017|-20.71||35390000000||1180|1205|0.0212|66014809720|||0|0.0378
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2016-11-30|15/09/2016|||34100000000||1180|1170|-0.0085|66014809720|||0|-0.0996
10834|MSCI_EEM_SMALLCAP|KQ 097780|KRW|Information Technology|979807|2016-08-16|15/06/2016|||37870000000||8100|1650|-0.7963|453152507400||||
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2022-11-17|15/09/2022||75.00||63400000000|4155|||397669922730|||0.3158|0.0988
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2022-08-29|15/06/2022|264.77|57.00|111100000000|57700000000|4155|||397669922730|3.6451|0.9255|-4.8372|1.2766
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|5170|5180|0.0019|494814320220|-5.4373|0|-1.3152|-0.1601
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|5310|5380|0.0132|508213547460|13.2699|0.1466|0.7797|0.0021
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|6090|5950|-0.023|582866384940|0.2424|0.0757|0.4643|0.1124
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|6240|6430|0.0304|597222699840|0.0769|-0.1882|4.4159|0.351
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|6930|6880|-0.0072|663261748380|-1.9694|-0.1996|-0.9148|0.2809
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|5590|5790|0.0358|535012001940|1.0449|-0.5211|0|-0.3881
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|4575|4595|0.0044|437867604450|1.2469|-0.2321|-8.913|-0.1155
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|4315|4250|-0.0151|412983325290|-1.2614|-0.2314|0|0.1808
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|4695|4555|-0.0298|449352656370|-3.875|-0.104|5.6092|-0.2332
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1.4925E+12|4090|4325|0.0575|391448852940|-1.1338|-0.9588|-1.0311|-0.9612
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2019-11-14|15/09/2019|112.00|81.00|1.5828E+12|1.5754E+12|5820|5910|0.0155|557025018120|0.3827|0.0047|-0.1704|0.0437
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2019-08-09|15/06/2019|135.00|1245|1.5165E+12|1.53495E+12|5870|5800|-0.0119|561810456420||-0.012|2.5971|0.1235
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2019-05-15|15/03/2019|37.53|724.00|1.3498E+12|1350000000000|7570|7730|0.0211|724515358620|-0.9482|-0.0001|-0.169|-0.0635
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2019-04-02|15/12/2018|45.16|614.9|1.4414E+12|1.45455E+12|8110|8230|0.0148|776198092260|-0.9266|-0.009|-0.7265|-0.0637
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2018-11-22|15/09/2018|165.14|789.45|1.5394E+12|1539000000000|8030|7960|-0.0087|768541390980|-0.7908|0.0003|0.1389|0.0408
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2018-08-09|15/06/2018|145.00|701.62|1479000000000|1500000000000|9490|9750|0.0274|908276189340|-0.7933|-0.014|-0.5052|33.4114
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2018-05-11|15/03/2018|293.04|627.00|42980000000|1346000000000|12800|13000|0.0156|1.2250722048E+12|-0.5326|-0.9681|-1.2198|-0.9704
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2018-02-28|15/12/2017|-1333.1|1847|1.4524E+12|1458000000000|12700|12550|-0.0118|1.2155013282E+12||-0.0038|-2.5584|51.6804
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2017-11-23|15/09/2017|855.41|2142|27570000000|1527000000000|40750|28550|-0.2994|3.9001322145E+12||-0.9819|0.3278|-0.9805
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2017-08-22|15/06/2017|644.21|1991|1413000000000|1438000000000|45696|46211|0.0113|4.37350777114E+12||-0.0174|0.8932|0.1624
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2017-05-31|15/03/2017|340.27|934.83|1.2156E+12|1251000000000|71609|67487|-0.0576|6.85360902449E+12|-0.636|-0.0283|-0.2903|-0.0761
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2017-03-30|15/12/2016|479.46|1154|1.3157E+12|1300000000000|54093|54093|0|5.17717427924E+12||0.0121|-0.2048|-0.0411
10835|MSCI_EEM_SMALLCAP|KS 027410|KRW|Industrials|940988|2016-11-07|15/09/2016|602.92|1698|1.3721E+12|1407000000000|45979|47911|0.042|4.40059335191E+12||-0.0248||
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2022-11-01|15/09/2022|||||4.62|||12935999680|||0|0
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2022-08-01|15/06/2022|0.33||3650000000||2.64|2.61|-0.0114|7392000294|||0.5|1.7652
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2022-04-29|15/03/2022|0.22||1320000000|1320000000|1.89|1.84|-0.0265|5291999960||0|1|0.5493
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2022-02-07|15/12/2021|0.11||852000000|852000000|1.51|1.51|0|4227999973||0|0.2222|0.1916
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2021-11-01|15/09/2021|0.09||715000000|624000000|1.29|1.37|0.062|3611999893||0.1458|0|0.1349
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2021-08-04|15/06/2021|0.09||630000000|566000000|1.28|1.33|0.0391|3583999920||0.1131|0.125|-0.5714
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2021-05-03|15/03/2021|0.08||1470000000|655000000|1.26|1.25|-0.0079|3527999973||1.2443|0.1429|0.0068
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2021-02-01|15/12/2020|0.07||1460000000||1.776|1.805|0.0163|4972800064|||0|0.1145
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2020-10-28|15/09/2020|0.07||1310000000|532000000|2.07|2.502|0.2087|5795999813||1.4624|0.1667|1.6518
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2020-08-04|15/06/2020|0.06||494000000|480000000|1.109|1.099|-0.009|3105199909||0.0292|0.2|0.0313
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2020-04-30|15/03/2020|0.05||479000000|418000000|1.03|1.001|-0.0282|2883999920||0.1459|-0.1667|-0.3919
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|1.344|1.364|0.0149|3763199949|-0.1429|0.9693|0.2|1.4463
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|0.893|0.893|0|2500400019|-0.1667|-0.1286|-0.2857|-0.1615
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|0.814|0.824|0.0123|2279200029|0|-0.0542|0|-0.1616
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|0.736|0.726|-0.0136|2060800004|0.1667|0.084|0.1667|0.1804
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|0.834|0.824|-0.012|2335199976|0|-0.1891|0|-0.1222
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|0.697|0.697|0|1951600075|0|0.0161|0|0.1421
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2018-07-27|15/06/2018|0.06|0.06|387000000|323000000|0.863|0.844|-0.022|2416399932|0|0.1981|0|0.0184
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2018-05-02|15/03/2018|0.06|0.05|380000000|293000000|1.177|1.11|-0.0569|3295600128|0.2|0.2969|0.2|0.0826
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2018-01-30|15/12/2017|0.05||351000000|268600000|1.312|1.328|0.0122|3673600101||0.3068|-0.1667|0.4385
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2017-10-25|15/09/2017|0.06|0.05|244000000|237930000|1.123|1.115|-0.0071|3144400072|0.2|0.0255|0.1364|0.0452
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2017-08-27|15/06/2017|0.0528|0.05|233450000|212640000|1.221|1.221|0|3418799877|0.056|0.0979|-0.0452|0.0284
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2017-05-22|15/03/2017|0.0553|0.04|227000000|200360000|1.015|1.05|0.0345|2841999960|0.3825|0.133|0.4364|0.1046
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2017-01-27|15/12/2016|0.0385|0.04|205510000|206020000|0.967|0.994|0.0279|2707600021|-0.0375|-0.0025|0.2541|-0.0258
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2016-10-28|15/09/2016|0.0307|0.03|210950000|170020000|0.946|0.933|-0.0137|2648799944|0.0233|0.2407|-0.386|-0.4494
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2016-07-26|15/06/2016|0.05|0.04|383100000|185250000|0.872|0.865|-0.008|2441599941|0.25|1.068|-0.2857|-0.1422
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2016-04-28|15/03/2016|0.07|0.05|446600000|180690000|1.011|1.017|0.0059|2830800104|0.4|1.4716|0|0.1878
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2016-02-24|15/12/2015|||376000000|181000000|0.925|0.902|-0.0249|2590000033||1.0773|0|0.2252
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2015-11-02|15/09/2015|||306900000|132000000|0.879|0.93|0.058|2461200023||1.325|0|-0.0563
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2015-07-29|15/06/2015|0.05||325200000|363000000|0.987|0.976|-0.0111|2763599968||-0.1041|0|-0.0974
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2015-04-30|15/03/2015|||360300000|189000000|1.003|1.003|0|2808400059||0.9063|0|0.4052
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2015-02-18|15/12/2014|||256400000||0.935|0.94|0.0053|2618000007|||0|-0.0553
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2014-11-05|15/09/2014|0.05|0.03|271400000|145500000|0.94|0.907|-0.0351|2631999993|0.6667|0.8653|0|0.0548
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2014-08-04|15/06/2014|||257300000|151500000|0.926|0.873|-0.0572|2592799997||0.6983|0|-0.0035
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2014-05-05|15/03/2014|||258200000|128500000|0.79|0.786|-0.0051|2212000060||1.0093|0|-0.0115
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2014-02-13|15/12/2013||||130000000|0.724|0.716|-0.011|2027199936|||0|0.098
10836|MSCI_EEM_SMALLCAP|IS TSKB|TRY|Financial|19591|2013-11-04|15/09/2013||||118400000|0.777|0.772|-0.0064|2175600028||||
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2022-11-30|15/09/2022||1160||32100000000|55500|||552595407000|||0|0.1343
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2022-08-12|15/06/2022|1393|997.00|35600000000|28300000000|54800|57500|0.0493|545625735200|0.3972|0.258|1.6483|0.9669
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|70300|70100|-0.0028|699954182200|-0.0607|0|0.5988|0.3609
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|55500|57600|0.0378|552595407000|-0.5733|0|-0.4125|-0.1186
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|45500|48550|0.067|453028667000|0.0959|-0.3915|0|-0.1754
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2021-08-09|15/06/2021|560.00||18300000000|18600000000|60600|59800|-0.0132|603374444400||-0.0161|0.5074|0.7941
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2021-05-07|15/03/2021|371.5||10200000000|16750000000|58500|61400|0.0496|582465429000||-0.391|-0.2987|-0.3061
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2021-03-03|15/12/2020|529.73||14700000000|14600000000|80000|81400|0.0175|796533920000||0.0068|-0.3201|-0.3
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2020-12-02|15/09/2020|779.08||21000000000||33467|35667|0.0657|333220008758|||-6.3519|6.1918
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2020-09-22|15/03/2020|-145.57||2920000000|||23867|-1||||-0.4643|-0.1361
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2020-09-22|15/06/2019|-271.76||3380000000|||23867|-1||||-1.6845|-0.6867
10837|MSCI_EEM_SMALLCAP|KQ 348210|KRW|Information Technology|1166931|2020-09-22|15/06/2020|397||10790000000|||23867|-1|||||
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2022-11-09|15/09/2022|||||3119|||77975000000|||0|0
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2022-08-31|15/06/2022|8.06||2320000000||3119|||77975000000|||-0.2797|0
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2022-05-16|15/03/2022|11.19||2320000000||2517.3|2573.55|0.0223|62932501221|||1.4486|0.1542
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2022-02-08|15/12/2021|4.57||2010000000||2780.5|2831.25|0.0183|69512500000|||-0.0277|0.0152
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2021-11-09|15/09/2021|4.7||1980000000||3005.6499|3084.6499|0.0263|75141247559|||0.1463|0.1314
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2021-09-01|15/06/2021|4.1||1750000000||3106.45|3188.7|0.0265|77661248779|||-0.6242|-0.1667
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2021-05-25|15/03/2021|10.91||2100000000||3832.1499|3893.3501|0.016|95803747559|||0.2957|0.05
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2021-03-03|15/12/2020|8.42||2000000000||3470.1499|3498.8501|0.0083|86753747559|||-0.2011|-0.0431
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2020-12-02|15/09/2020|10.54||2090000000||4528.4502|4529|0.0001|113211254883|||0.4148|0.0773
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|3589.45|3709.1499|0.0333|89736248779|0.4438|0.1086|0.9452|-0.0051
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|3020.75|2722.95|-0.0986|75518750000|0|0|-0.6414|-0.1295
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|2728.6499|2666.3999|-0.0228|68216247559|0|0|0.851|0.0769
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|2717.8999|2672.25|-0.0168|67947497559|-0.1362|-0.0048|-0.3298|0.0146
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2019-08-28|15/06/2019|8.61||2050000000||1850.8|1849.45|-0.0007|46270001221|||1.1908|0.0789
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2019-05-29|15/03/2019|3.93||1900000000||1999.15|1989.3|-0.0049|49978750610|||-0.6624|-0.1163
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2019-02-27|15/12/2018|11.64||2150000000||1855.35|2028.4|0.0933|46383749390|||2.189|0.3354
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2018-11-28|15/09/2018|3.65||1610000000||1465.5|1436.95|-0.0195|36637500000|||0.4258|0
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2018-08-29|15/06/2018|2.56||1610000000||1892.55|1858.7|-0.0179|47313751221|||0.9845|0.0662
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2018-05-30|15/03/2018|1.29||1510000000||1167.45|1190.7|0.0199|29186248779|||-2.1217|0.3482
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2018-05-21|15/03/2017|-1.15||1120000000||1131.1|1144.95|0.0122|28277499390|||-0.7222|-0.1318
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2018-02-28|15/12/2017|-4.14||1290000000||1009.4|1016.9|0.0074|25235000610|||-1.3132|-0.5597
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2017-11-29|15/09/2017|13.22||2930000000||1144.6|1134.05|-0.0092|28614999390|||4.6983|1.2891
10839|MSCI_EEM_SMALLCAP|NS ASTR|INR|Healthcare|18012|2017-08-30|15/06/2017|2.32||1280000000||897.25|904.1|0.0076|22431250000||||
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2022-11-09|15/09/2022|||||136.4|||544964699980|||0|0
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2022-08-17|15/06/2022|9.23||853000000000||133.19|134.11|0.0069|532139684522|||0.2274|0.8922
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2022-05-25|15/03/2022|7.52||450800000000||122.98|134.29|0.092|491347240703|||0.4324|0.0511
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2022-02-24|15/12/2021|5.25||428900000000||128.35|127.5|-0.0066|512802241192|||-0.2129|0.2068
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2021-11-11|15/09/2021|6.67||355400000000||129.5|127.99|-0.0117|517396860743|||0.6633|0.1127
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2021-08-26|15/06/2021|4.01||319400000000||131.0232|131.6534|0.0048|523482479026|||-0.3339|0.0343
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2021-05-27|15/03/2021|6.02||308800000000||126.1439|129.8583|0.0294|503988266540|||0.4|-0.2299
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2021-02-26|15/12/2020|4.3||401000000000||145.2296|147.2576|0.014|580241814089|||-0.5|0.4424
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2020-11-13|15/09/2020|8.6||278000000000||122.3288|125.5421|0.0263|488745445783|||1.9352|0.2511
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2020-08-28|15/06/2020|2.93||222200000000||138.8143|137.9129|-0.0065|554610803968|||0.6648|-0.272
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2020-05-29|15/03/2020|1.76||305200000000||135.0285|134.5778|-0.0033|539485064745|||-0.6771|-0.097
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2020-03-02|15/12/2019|5.45||338000000000||138.2674|150.697|0.0899|552425668116|||0.1055|0.2033
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2019-11-27|15/09/2019|4.93||280900000000||164.8141|163.3665|-0.0088|658488978803|||-0.1587|-0.0778
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2019-08-22|15/06/2019|5.86||304600000000||239.7325|239.2195|-0.0021|957813451511|||0.0227|0.1679
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2019-05-30|15/03/2019|5.73||260800000000||254.5991|249.9545|-0.0182|1.01721064175E+12|||-0.0668|0.1855
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2019-02-28|15/12/2018|6.14||220000000000||258.792|258.5561|-0.0009|1.03396265902E+12|||0.0945|-0.115
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2018-11-29|15/09/2018|5.61||248600000000||263.0922|262.7747|-0.0012|1.05114343673E+12|||0.5328|-0.1371
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2018-08-30|15/06/2018|3.66||288100000000||265.2631|263.0749|-0.0082|1.05981691964E+12|||-0.4272|0.079
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2018-05-28|15/03/2018|6.39||267000000000||337.77|333|-0.0141|1.34950681057E+12|||0.1191|-0.101
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2018-03-01|15/12/2017|5.71||297000000000||325.4|315|-0.032|1.30008444269E+12|||0.6176|0.0245
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2017-11-21|15/09/2017|3.53||289900000000||250.6|250|-0.0024|1.00123286842E+12|||-0.3774|-0.0407
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2017-09-07|15/06/2017|5.67||302200000000||254|253|-0.0039|1.01481700872E+12|||0.0779|0.0504
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2017-05-25|15/03/2017|5.26||287700000000||227.93|230.77|0.0125|910658399070|||0|0.4597
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2015-02-16|15/12/2014|||197100000000||202.5|205.6|0.0153|809056867185|||0|0.0854
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2014-11-19|15/09/2014|||181600000000||220.01|229|0.0409|879015293358|||0|-0.2318
10840|MSCI_EEM_SMALLCAP|SN SECURITY|CLP|Financial|41487|2014-08-19|15/06/2014|||236400000000||187|194.9|0.0422|747129057598||||
10841|MSCI_EEM_SMALLCAP|HK 1628|HKD|Real Estate|943503|2018-04-26|15/12/2017|0.48||14450000000||5.54|5.6|0.0108|36253258380|||1.4|0.9931
10841|MSCI_EEM_SMALLCAP|HK 1628|HKD|Real Estate|943503|2017-09-20|15/06/2017|0.2||7250000000||5.01|5.22|0.0419|32784988093|||-0.2857|-0.2392
10841|MSCI_EEM_SMALLCAP|HK 1628|HKD|Real Estate|943503|2017-04-27|15/12/2016|0.28||9530000000||3.55|3.55|0|23230878413|||0.5556|1.3019
10841|MSCI_EEM_SMALLCAP|HK 1628|HKD|Real Estate|943503|2016-09-30|15/06/2016|0.18||4140000000||2.85|2.87|0.007|18650141451|||-0.3333|-0.3974
10841|MSCI_EEM_SMALLCAP|HK 1628|HKD|Real Estate|943503|2016-04-26|15/12/2015|0.27||6870000000||2.15|2.17|0.0093|14069406049||||
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2022-11-17|15/09/2022|||||6650|||258627264700|||0|0
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2022-08-16|15/06/2022|||||7350|6970|-0.0517|285851187300|||0|0
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2022-05-17|15/03/2022|649.14||582900000000||8750|8660|-0.0103|340299032500|||1.1831|-0.4809
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2022-02-09|15/12/2021|297.35||1.1228E+12||10250|10300|0.0049|398636009500|||-0.4029|1.1642
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2021-11-18|15/09/2021|498||518800000000||10700|10600|-0.0093|416137102600|||0.1311|-0.1326
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2021-08-17|15/06/2021|440.28||598100000000||12050|11750|-0.0249|468640381900|||-0.3563|0.1679
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2021-05-17|15/03/2021|684||512100000000||13600|13450|-0.011|528921924800|||-0.6879|-0.0689
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1.0314E+12|12000|11900|-0.0083|466695816000|1.3797|-0.4667|-0.7607|-0.0873
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|10000|10250|0.025|388913180000|9.6484|-0.3188|11.0805|-0.3985
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2020-08-12|15/06/2020|758.00|923.08|1.0019E+12|1.0019E+12|9850|9275|-0.0584|383079482300|-0.1788|0|-2.3757|0.3046
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|6825|6750|-0.011|265433245350|-1.557|0|0|-0.1006
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2020-02-10|15/12/2019|-551.00|1190|853900000000|1.0503E+12|6950|7050|0.0144|270294660100||-0.187|-2.8367|0
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|6475|6125|-0.0541|251821284050||0|-0.7135|-0.2322
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2019-08-13|15/06/2019|1047.00|1153|1.1121E+12|1.0105E+12|6825|6450|-0.0549|265433245350||0.1005|0.9755|0.3156
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|7250|7025|-0.031|281962055500||0|47.1818|-0.2364
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2019-02-11|15/12/2018|11.00|1101|1107000000000|1.1499E+12|6350|6525|0.0276|246959869300||-0.0373|-0.9886|0.1855
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|4955|4930|-0.005|192706480690|0.0789|0.009|0.1412|-0.0901
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2018-08-14|15/06/2018|843.00|826.38|1.0263E+12|885200000000|13400|13750|0.0261|521143661200|0.0201|0.1594|-0.1154|0.28
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2018-05-30|15/03/2018|953.00|641.22|801800000000|801800000000|16000|17150|0.0719|622261088000|0.4862|0|60.7228|-0.2032
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2018-02-12|15/12/2017|15.44||1.0063E+12|1098000000000|11000|10400|-0.0545|427804498000||-0.0835|-0.3625|0.1484
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2017-11-14|15/09/2017|24.22||876300000000||8470|8300|-0.0201|329409463460|||-0.9673|0.0895
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2017-08-03|15/06/2017|740.52||804300000000||9290|9050|-0.0258|361300344220|||0.3712|0.3879
10842|MSCI_EEM_SMALLCAP|KS 009410|KRW|Industrials|43796|2017-05-31|15/03/2017|540.07||579500000000||6810|7230|0.0617|264849875580||||
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2022-11-25|15/09/2022|||||0.09|||739404029|||0|0
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2022-08-29|15/06/2022|||||0.09|||739404029|||0|0
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2022-05-25|15/03/2022|-0.006||77400000||0.12|0.12|0|985871978|||-7|-0.5117
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2022-02-28|15/12/2021|0.001||158500000||0.125|0.125|0|1026950000|||-1.1667|0.7322
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2021-11-29|15/09/2021|-0.006||91500000||0.13|0.13|0|1068027961|||-0.3333|0.0945
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|0.14|0.15|0.0714|1150184005|-5.5|0|0.2857|0.9043
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2021-05-31|15/03/2021|-0.007||43900000||0.135|0.145|0.0741|1109106044|||0.75|-0.557
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|0.175|0.17|-0.0286|1437729976|0|0|9|-0.2418
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2020-11-26|15/09/2020|-0.0004||130700000||0.135|0.14|0.037|1109106044|||-0.8|-0.0724
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2020-08-25|15/06/2020|-0.002||140900000||0.15|0.15|0|1232340049|||-2|-0.2008
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2020-05-20|15/03/2020|0.002||176300000||0.165|0.165|0|1355574054|||1|-0.0101
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2020-02-26|15/12/2019|0.001||178100000|178100000|0.34|0.32|-0.0588|2793304029||0|-0.75|-0.1462
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2019-12-02|15/09/2019|0.004||208600000|208600000|0.385|0.39|0.013|3163005922||0|3|0.3278
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2019-08-26|15/06/2019|0.001||157100000|157100000|0.305|0.3|-0.0164|2505758059||0|-1.3333|0.237
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2019-05-27|15/03/2019|-0.003||127000000|127000000|0.27|0.275|0.0185|2218212088||0|-2.2|-0.3291
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2019-02-27|15/12/2018|0.0025||189300000||0.24|0.25|0.0417|1971743956|||-3.2727|0.2595
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2018-11-23|15/09/2018|-0.0011||150300000|17700000|0.26|0.25|-0.0385|2136055922||7.4915|-0.6333|0.3444
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2018-08-20|15/06/2018|-0.003||111800000||0.29|0.28|-0.0345|2382523931|||29|-0.0821
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2018-05-24|15/03/2018|-0.0001||121800000|121800000|0.285|0.295|0.0351|2341445971||0|-1.0286|-0.365
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2018-02-27|15/12/2017|0.0035||191800000||0.325|0.32|-0.0154|2670069902|||0.75|0.0626
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2017-11-24|15/09/2017|0.002||180500000||0.295|0.315|0.0678|2423601892|||-1.087|0.2902
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2017-08-22|15/06/2017|-0.023||139900000||0.327|0.303|-0.0734|2686501135|||-0.5096|0.8829
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2017-05-22|15/03/2017|-0.0469||74300000||0.61|0.591|-0.0311|5011516118|||-0.1997|0.3888
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2017-02-27|15/12/2016|-0.0586||53500000||0.678|0.62|-0.0855|5570176581|||-0.0393|0.0765
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2016-11-21|15/09/2016|-0.061||49700000||0.781|0.786|0.0064|6416383749|||0|-0.6177
10843|MSCI_EEM_SMALLCAP|KL VELE|MYR|Energy|950526|2016-08-22|15/06/2016|||130000000||0.962|0.913|-0.0509|7903407302||||
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2022-10-26|15/09/2022||||6244000000|438.05|||40563428870|||0|0.0039
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|424.8|405.7|-0.045|39336478870|-0.0132|0|-0.3644|-0.1037
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2022-05-09|15/03/2022|5.9||6940000000|6940000000|445.75|426.35|-0.0435|41276450000||0|-0.0635|0.0929
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2022-01-31|15/12/2021|6.3||6350000000|5940000000|497.6|502.5|0.0098|46077760565||0.069|0.3696|0.0948
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2021-10-27|15/09/2021|4.6||5800000000|6040000000|632.25|591.4|-0.0646|58546350000||-0.0397|-0.1154|0
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2021-07-27|15/06/2021|5.2||5800000000|5800000000|722.3|674.95|-0.0656|66884978870||0|-0.0545|0.1554
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2021-05-16|15/03/2021|5.5||5020000000|5020000000|817.5|752.1|-0.08|75700500000||0|-0.2466|-0.0528
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2021-01-25|15/12/2020|7.3||5300000000|5300000000|686.1|695.9|0.0143|63532857739||0|-0.774|-0.083
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|747.85|712.8|-0.0469|69250907739|2.0968|0|2.5224|0.0606
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|396.64|436.26|0.0999|36728865356|-0.7499|0|0.4625|0.2111
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|215.84|191.66|-0.112|19986783661|-0.5939|0|1.104|-0.0506
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|157.07|157.76|0.0044|14544682678|-0.7485|0.0042|-0.1312|0
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|117.74|131.57|0.1175|10902723802|-0.7046|0.0464|0.4412|0.1704
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|121.06|120.56|-0.0041|11210155774|-0.7495|0.0025|-0.1821|-0.1176
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2019-05-15|15/03/2019|2.91||4590000000|4590000000|148.81|146.69|-0.0142|13779805774||0|0.3108|0.2079
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2019-02-11|15/12/2018|2.22||3800000000|3800000000|147.31|145.04|-0.0154|13640905774||0|-0.8098|0.0951
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|142.45|144.34|0.0133|13190869717|0|0|3.7056|-0.0722
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000|137.79|137.68|-0.0008|12759353378|-0.7348|0|-0.7561|0.1299
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2018-05-16|15/03/2018|10.17||3310000000|2936000000|137.4|140.56|0.023|12723239435||0.1274|0.0399|-0.0119
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2018-02-13|15/12/2017|9.78||3350000000||156.19|164.09|0.0506|14463194226|||-0.0111|0.0502
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2017-11-13|15/09/2017|9.89||3190000000|3136000000|132.57|132.15|-0.0032|12275982678||0.0172|1.0734|0.1516
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2017-08-18|15/06/2017|4.77||2770000000||126.2|129.41|0.0254|11686119717|||1.1982|-0.0797
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2017-05-18|15/03/2017|2.17||3010000000|2611000000|132.94|131.78|-0.0087|12310244226||0.1528|0|0.0344
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2017-02-08|15/12/2016|||2910000000||157.03|154.22|-0.0179|14540977887|||0|-0.0791
10845|MSCI_EEM_SMALLCAP|NS ADRG|INR|Healthcare|947347|2016-11-09|15/09/2016||2.05|3160000000|2885000000|156.53|157.34|0.0052|14494677887||0.0953||
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2022-11-30|15/09/2022||0.73||803000000|39.5|||16862461125|||17.25|0.5237
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2022-08-31|15/06/2022||0.04||527000000|39.5|||16862461125|||-1.0909|0
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2022-06-01|15/03/2022|-0.55|-0.44|53000000||35.3|35.05|-0.0071|15069490249|0.25||-1.7971|-0.9331
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|40.1|40.05|-0.0012|17118599124|3.3125|-0.1171|0.8649|0.0524
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|45|45.25|0.0056|19210398750|-0.1395|-0.0416|-1.9737|7.5583
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|52.5|51|-0.0286|22412131875|0.1875|-0.3281|0|-0.0831
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|53.1|53.3|0.0038|22668269874|0|0|-1.1073|-0.8831
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|56.1|55.9|-0.0036|23948963124|0|0|8.3158|0.3293
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|63.3|61.9|-0.0221|27022627249|0|0|-2.0857|8.7923
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|72.6|71.3|-0.0179|30992775999|-0.557|0.0174|-9.75|-0.8291
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|47.45|52|0.0959|20256298563|0|0|-0.913|-0.4115
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|27.5|27.15|-0.0127|11739688125|-0.4588|-0.3236|0.5333|0.2373
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|25.2|26.2|0.0397|10757823626|-0.0323|-0.0004|-1.4839|3.8267
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|24.2|25.1|0.0372|10330925876|0.55|0|-0.0949|0.75
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|19.2|19.5|0.0156|8196437126|-0.0743|-0.2|-0.5372|-0.8526
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|19.06|18.87|-0.01|8136670887|7.2222|0.0025|48.3333|0.2917
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2018-11-28|15/09/2018|-0.03||315100000||19.67|20.7|0.0524|8397078775|||-0.9091|9.3447
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2018-08-29|15/06/2018|-0.33||30460000||17.22|17.36|0.0081|7351178962|||-0.5658|-0.5664
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2018-05-30|15/03/2018|-0.76||70250000||18.12|18.07|-0.0028|7735387588|||-0.4109|-0.6675
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2018-02-28|15/12/2017|-1.29||211300000||17.6|17.55|-0.0028|7513400563|||1.6875|-0.065
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2017-11-29|15/09/2017|-0.48||226000000||19.06|18.82|-0.0126|8136670887|||-0.2381|3.52
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2017-08-30|15/06/2017|-0.63|-0.38|50000000|150000000|17.79|18.26|0.0264|7594511363|0.6579|-0.6667|-0.25|-0.3368
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2017-05-31|15/03/2017|-0.84|-0.38|75390000|11300000|20.09|20.04|-0.0025|8576375863|1.2105|5.6717|-0.1915|-0.9618
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2017-03-31|15/12/2016||-0.47||296000000|20.99|20.94|-0.0024|8960583675|||0|0
10846|MSCI_EEM_SMALLCAP|TW 4142|TWD|Healthcare|103600|2016-11-30|15/09/2016|-0.5127||154000000||22.85|23.5|0.0284|9754613750||||
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2022-11-11|15/09/2022|||||10.45|||6955050814|||0|0
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2022-08-31|15/06/2022|-0.21||3580000000||10.45|||6955050814|||-0.1923|-0.2854
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2022-06-01|15/03/2022|-0.26||5010000000||10.65|10.75|0.0094|7088161710|||0|-0.0739
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2022-02-08|15/12/2021|-0.26||5410000000||13.45|14.3|0.0632|8951716156|||0|-0.0073
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2021-11-12|15/09/2021|-0.26||5450000000||11.25|10.85|-0.0356|7487495033|||0|0.1378
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2021-09-01|15/06/2021|-0.26||4790000000||11.9|11.75|-0.0126|7920105603|||0|0.0323
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2021-06-02|15/03/2021|-0.26||4640000000||14.3|14.15|-0.0105|9517438257|||-0.2778|0.0288
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2021-02-09|15/12/2020|-0.36||4510000000||12.6|13.1|0.0397|8385994690|||0.3846|0.1963
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2020-11-13|15/09/2020|-0.26||3770000000||11.4|11.7|0.0263|7587328046|||0|0.1355
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2020-09-02|15/06/2020|-0.26||3320000000||11.1|11.85|0.0676|7387662019|||0|0.2296
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|10.5|10.55|0.0048|6988328697|2.7143|-0.1843|0|-0.1374
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|13.7|14.25|0.0401|9118104935|-3.1667|-0.3298|-3.8889|-0.2704
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|16.3|15.55|-0.046|10848547850|-0.3571|-0.25|-0.3077|0.0337
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|17|17.4|0.0235|11314436938|-7.5|-0.1372|-1.52|-0.0326
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|18.15|18.75|0.0331|12079825065|0.7857|0.0023|1.2727|-0.1572
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|17|17.1|0.0059|11314436938|-1.3333|-0.0136|-1.4074|-0.183
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|16.45|16.8|0.0213|10948382133|0|0|1.0769|0.1689
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000|23.05|23.8|0.0325|15341044870|-0.8617|-0.2566|-0.35|0.1316
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2018-05-30|15/03/2018|0.20|0.2|4710000000|6880000000|28.9|26.5|-0.083|19234542541|0|-0.3154|1.5|-0.2215
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2018-02-06|15/12/2017|0.08|0.15|6050000000|6758000000|32.6|28.2|-0.135|21697095701|-0.4667|-0.1048|-0.5556|-0.2102
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2017-11-10|15/09/2017|0.18||7660000000||26.4|26.8|0.0152|17570654756|||0.5|0.2476
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2017-08-30|15/06/2017|0.12||6140000000||22.5|22.3|-0.0089|14974990065|||-0.4286|-0.2401
10847|MSCI_EEM_SMALLCAP|TW 6120|TWD|Information Technology|103673|2017-05-31|15/03/2017|0.21||8080000000||13.9|13.95|0.0036|9251215831||||
10848|MSCI_EEM_SMALLCAP|HK 0382|HKD|Consumer Discretionary|1141282|2022-11-08|15/08/2022|||||2.27|||2457052699|||0|0
10848|MSCI_EEM_SMALLCAP|HK 0382|HKD|Consumer Discretionary|1141282|2022-08-03|15/05/2022|||||2.11|2.14|0.0142|2283868273|||0|0
10848|MSCI_EEM_SMALLCAP|HK 0382|HKD|Consumer Discretionary|1141282|2022-04-26|15/02/2022|||429000000||2.87|2.6|-0.0941|3106493843|||0|0.0909
10848|MSCI_EEM_SMALLCAP|HK 0382|HKD|Consumer Discretionary|1141282|2022-02-02|15/11/2021|||393250000||3.35|3.41|0.0179|3626046861|||0|0
10848|MSCI_EEM_SMALLCAP|HK 0382|HKD|Consumer Discretionary|1141282|2021-11-15|15/08/2021|0.28||||5.26|5.35|0.0171|5693435183|||0|0
10848|MSCI_EEM_SMALLCAP|HK 0382|HKD|Consumer Discretionary|1141282|2021-07-28|15/05/2021|||||5.09|5.85|0.1493|5509426747|||0|0
10848|MSCI_EEM_SMALLCAP|HK 0382|HKD|Consumer Discretionary|1141282|2021-04-20|15/02/2021|0.19||||8.75|8.51|-0.0274|9471018191||||
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2022-11-17|15/09/2022|||||1390|||138873327910|||0|0
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2022-08-12|15/06/2022|||||1500|1535|0.0233|149863303500|||0|0
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2022-05-18|15/03/2022|-95.47||6520000000||1960|1915|-0.023|195821383240|||-0.5109|-0.3855
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2022-04-01|15/12/2021|-195.21||10610000000||2410|2410|0|240780374290|||1.4118|0.2512
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2021-11-18|15/09/2021|-80.94||8480000000||2910|2910|0|290734808790|||-2.3097|-0.0429
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2021-08-13|15/06/2021|61.8||8860000000||4865|4795|-0.0144|486056647685|||0.9588|-0.1041
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2021-05-14|15/03/2021|31.55||9890000000||4460|4670|0.0471|445593555740|||-1.0632|-0.7016
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2021-03-26|15/12/2020|-498.9||33140000000||5020|5060|0.008|501542522380|||-3.9679|3.0464
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2020-11-12|15/09/2020|168.1||8190000000||6220|6180|-0.0064|621433165180|||-2.2983|-0.1915
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2020-08-12|15/06/2020|-129.48||10130000000||5780|5550|-0.0398|577473262820|||8.157|0.9632
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2020-05-13|15/03/2020|-14.14||5160000000||5080|5290|0.0413|507537054520|||-0.9766|-0.4631
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2020-02-26|15/12/2019|-604.55||9610000000||4815|4655|-0.0332|481061204235|||13.6629|-0.3336
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2019-11-14|15/09/2019|-41.23||14420000000||8660|8930|0.0312|865210805540|||-4.5089|-0.1082
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2019-08-13|15/06/2019|11.75||16170000000||4430|4735|0.0688|442596289670|||5.25|-0.0128
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2019-05-29|15/03/2019|1.88||16380000000||7220|7020|-0.0277|721342034180|||-0.9114|0.481
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2019-02-27|15/12/2018|21.23||11060000000||8100|8100|0|809261838900|||-1.6616|-0.1473
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2018-11-28|15/09/2018|-32.09||12970000000||9300|9140|-0.0172|929152481700|||-0.7908|-0.2275
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2018-08-14|15/06/2018|-153.43||16790000000||6980|6990|0.0014|697363905620|||8.6376|-0.0053
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2018-05-30|15/03/2018|-15.92||16880000000||11750|11850|0.0085|1.17392921075E+12|||-1.9415|0.8924
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2018-02-28|15/12/2017|16.91||8920000000||12200|12250|0.0041|1.2188882018E+12|||-1.2086|0.0825
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2017-11-29|15/09/2017|-81.06||8240000000||8970|11800|0.3155|896182554930|||-0.4466|-0.2702
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2017-08-30|15/06/2017|-146.48||11290000000||4115|4200|0.0207|411124995935|||2.5718|-0.1524
10849|MSCI_EEM_SMALLCAP|KQ 200230|KRW|Information Technology|980039|2017-05-31|15/03/2017|-41.01||13320000000||5600|5740|0.025|559489666400||||
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2022-08-12|15/06/2022|97.75||10310000000|10800000000|15400|15500|0.0065|274154788600||-0.0454|-0.5076|0.0728
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2022-05-13|15/03/2022|198.53||9610000000|9000000000|17150|16800|-0.0204|305308741850||0.0678|-0.6796|-0.056
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|20250|0.1126|324001113800||0.0388|-5.2382|0.3945
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|23600|-0.0167|427254216000||-0.1978|-8.0332|-0.1108
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|33150|-0.0335|610617483700||-0.0453|-0.7315|0.0903
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|34850|0.0072|615958161400||0.004|7.0238|-0.153
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2021-03-19|15/12/2020|9.65||8890000000||18450|19900|0.0786|328451678550|||-1.0791|0.4792
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2020-11-16|15/09/2020|-122||6010000000||25200|24700|-0.0198|448616926800|||-0.5362|1.3944
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2020-08-14|15/06/2020|-263.04||2510000000||25150|24350|-0.0318|447726813850|||-0.461|-0.1193
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2020-05-14|15/03/2019|-488||2850000000||13950|14100|0.0108|248341513050|||-6.7412|-0.5815
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2020-05-14|15/03/2020|85||6810000000||13950|14100|0.0108|248341513050|||-1.0374|-0.488
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2020-03-19|15/12/2019|-2272.71||13300000000||6000|5575|-0.0708|106813554000|||5.5555|1.7651
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2019-10-24|15/06/2018|-346.69||4810000000|||8650|-1||||-0.7005|-0.2437
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2019-10-24|15/06/2019|-1157.48||6360000000|||8650|-1||||-0.5946|-0.4326
10850|MSCI_EEM_SMALLCAP|KQ 216080|KRW|Healthcare|1155548|2019-10-24|15/12/2018|-2855.24||11210000000|||8650|-1|||||
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2022-08-31|15/06/2022|||||1.62|||1927800006|||0|0
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2022-04-28|15/03/2022|||||1.5|1.6|0.0667|1785000000|||0|0
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2022-03-28|15/12/2021|0.78||||1.81|1.82|0.0055|2153899932|||0|0
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2021-12-01|15/09/2021|||||2.39|2.44|0.0209|2844100125|||0|0
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2021-08-26|15/06/2021|0.76||||3.34|2.93|-0.1228|3974599898|||0|0
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2021-04-29|15/03/2021|||||4.04|3.65|-0.0965|4807599955|||0|0
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2021-03-22|15/12/2020|||||4.31|3.87|-0.1021|5128899932|||0|0
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2018-04-19|15/12/2017|0.48||4700000000||2.99|3|0.0033|3558100011|||1.6667|0.119
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2017-09-15|15/06/2017|0.18||4200000000||2.68|2.8|0.0448|3189200079|||-0.5263|0.117
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2017-04-13|15/12/2016|0.38||3760000000||2.56|2.49|-0.0273|3046399932|||1.1111|0.3056
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2016-09-09|15/06/2016|0.18||2880000000||2.37|2.17|-0.0844|2820299864|||-1.72|-0.0619
10851|MSCI_EEM_SMALLCAP|SG 2198|HKD|-|990865|2016-02-03|15/12/2015|-0.25||3070000000||0.773|0.764|-0.0116|919870002||||
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2022-11-17|15/09/2022||941.00||986330000000|18050|||632538640600|||0|-0.133
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2022-08-16|15/06/2022|1672|1028|1.1388E+12|1.13765E+12|16900|16800|-0.0059|592238394800||0.001|0.7061|0.0593
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1.0594E+12|17800|18250|0.0253|623777717600|0.0817|0.0147|0.1543|0.1117
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|15800|16600|0.0506|553690333600|0.0808|0.0055|-0.4209|0.0662
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|20250|0.015|699121655400||-0.0033|-0.2397|-0.054
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|28800|-0.0069|1.016267068E+12||0.0211|0.9516|0.1718
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|31100|-0.0812|1.1862289742E+12|2.3311|-0.0002|-1.1412|0.1674
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|15500|0.058|513390087800|-33.7468|0|17.5597|0.2256
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|10000|-0.0291|360950027600|-5.2203|-0.0001|-1.7887|0.0139
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|10200|0.0429|342727307760|75.48|-0.013|0|-0.1943
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|9290|0.0345|314692354160|0.2546|-0.0006|-4.5147|0.037
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|11400|0.0133|394241535000|-4.9137|-0.0271|-17.0567|-0.0559
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|16800|0.006|585229656400|-0.9838|0|-0.97|-0.0949
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|15950|0.0095|553690333600|-0.6069|-0.0003|-0.1392|0.0117
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|20800|21300|0.024|728908793600|-0.5063|0|-1.4657|-0.0004
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|19350|19300|-0.0026|678095440200|-2.3007|-0.029|-2.3031|-0.0554
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2018-11-28|15/09/2018|541|541|827000000000|827200000000|15950|16350|0.0251|558946887400|0|-0.0002|0.8339|-0.0151
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2018-08-29|15/06/2018|295|295|839700000000|843770000000|20250|20600|0.0173|709634763000|0|-0.0048|-0.6285|0.0121
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2018-04-24|15/03/2018|794|803|829700000000|829820000000|26750|25900|-0.0318|937418761000|-0.0112|-0.0001|0.3643|0.0817
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2018-02-28|15/12/2017|582|716.01|767000000000|756700000|28000|27600|-0.0143|981223376000|-0.1872|1012.6117|-0.3333|0
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2017-11-29|15/09/2017|873|733.13|767000000000|708960000000|30500|30150|-0.0115|1.068832606E+12|0.1908|0.0819|-0.3411|-0.0294
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2017-08-30|15/06/2017|1325|953.18|790200000000|758010000000|35850|35450|-0.0112|1.2563163582E+12|0.3901|0.0425|0.7596|0.0805
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2017-04-25|15/03/2017|753|752.83|731300000000|671630000000|27050|27350|0.0111|947931868600|0.0002|0.0888|0.503|0.1308
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2017-03-01|15/12/2016|501|689.50|646700000000|648030000000|26050|27900|0.071|912888176600|-0.2734|-0.0021|0.0272|0.0471
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2016-11-30|15/09/2016||671.25|617600000000|604520000000|25000|25200|0.008|876092300000||0.0216|-0.275|-0.0666
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2016-07-26|15/06/2016||925.87|661700000000|673050000000|26200|26350|0.0057|918144730400||-0.0169|0|0.0935
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2016-05-06|15/03/2016|711.00|2004|605100000000|630740000000|26800|26200|-0.0224|939170945600||-0.0407|0|0.0218
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2016-01-25|15/12/2015||2190|592200000000|654930000000|23850|23550|-0.0126|835792054200||-0.0958|0|-0.2065
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2015-07-27|15/06/2015|||746300000000|606830000000|34950|32850|-0.0601|1.2247770354E+12||0.2298|0|0.3934
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2015-05-04|15/03/2015|||535600000000|530920000000|36700|36300|-0.0109|1.2861034964E+12||0.0088|0|0.0062
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2015-02-02|15/12/2014|||532300000000|557320000000|31850|32200|0.011|1.1161415902E+12||-0.0449|0|0.0064
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2014-10-27|15/09/2014||704.00|528900000000|537500000000|32600|32500|-0.0031|1.1424243592E+12||-0.016|0|-0.0988
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2014-08-05|15/06/2014||1047|586900000000|581450000000|37000|35700|-0.0351|1.296616604E+12||0.0094|0|0.0811
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2014-04-29|15/03/2014||565.00||537810000000|26600|27850|0.047|932162207200|||-0.194|-0.013
10852|MSCI_EEM_SMALLCAP|KS 001430|KRW|Materials|43451|2014-01-28|15/12/2013||701.00||544890000000|23900|23650|-0.0105|837544238800||||
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2022-11-17|15/09/2022|||||2305|||254672488900|||0|0
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2022-08-16|15/06/2022|||||2295|2225|-0.0305|253567619100|||0|0
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2022-05-17|15/03/2022|91||57030000000||2780|2725|-0.0198|307153804400|||0.9142|0.1936
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2022-04-04|15/12/2021|47.54||47780000000||3730|4100|0.0992|412116435400|||-0.6487|-0.1867
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2021-11-18|15/09/2021|135.33||58750000000||2800|2745|-0.0196|309363544000|||0.0221|-0.0793
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2021-08-17|15/06/2021|132.41||63810000000||3890|3750|-0.036|429794352200|||1.1254|0.0633
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2021-05-17|15/03/2021|62.3||60010000000||3795|3705|-0.0237|419298089100|||4.2221|-0.0814
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2021-03-03|15/12/2020|11.93||65330000000||4155|4400|0.059|459073401900|||-0.4599|-0.0367
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2020-11-12|15/09/2020|22.09||67820000000||4380|4365|-0.0034|483932972400|||0.0564|0.0191
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2020-08-12|15/06/2020|20.91||66550000000||5290|5440|0.0284|584476124200|||-0.4814|-0.0324
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2020-05-13|15/03/2020|40.32||68780000000||5110|5020|-0.0176|564588467800|||1.8156|-0.2848
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2020-04-06|15/12/2019|14.32||96170000000||6400|6400|0|707116672000|||0.0607|0.3357
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2019-11-14|15/09/2019|13.5||72000000000||5280|5370|0.017|583371254400|||-0.835|-0.1426
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2019-08-13|15/06/2019|81.84||83970000000||3230|3460|0.0712|356872945400|||2.8567|0.1561
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2019-05-29|15/03/2019|21.22||72630000000||3915|3790|-0.0319|432556526700|||-0.8608|-0.1243
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2019-02-27|15/12/2018|152.39||82940000000||2440|2300|-0.0574|269588231200|||-86.1341|0.0284
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2018-11-28|15/09/2018|-1.79||80650000000||1545|1635|0.0583|170702384100|||-1.0377|-0.1385
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2018-08-14|15/06/2018|47.49||93620000000||1170|1185|0.0128|129269766600|||0.5851|0.033
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2018-05-30|15/03/2018|29.96||90630000000||1400|1375|-0.0179|154681772000|||-0.1359|0.0429
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2018-02-28|15/12/2017|34.67||86900000000||1000|987|-0.013|110486980000|||0.2616|-0.1276
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2017-11-29|15/09/2017|27.48||99610000000||1075|1050|-0.0233|118773503500|||-0.6375|-0.1323
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2017-08-30|15/06/2017|75.8||114800000000||1270|1255|-0.0118|140318464600|||0.2896|0.1559
10853|MSCI_EEM_SMALLCAP|KS 008350|KRW|Materials|43771|2017-05-31|15/03/2017|58.78||99320000000||1315|1320|0.0038|145290378700||||
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2022-03-22|15/12/2021|||||2.47|2.54|0.0283|4215111859|||0|0
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2021-08-23|15/06/2021|||||2.75|2.76|0.0036|4692938250|||0|0
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2018-04-10|15/12/2017|0.03||15000000000||2.61|2.53|-0.0307|4454024851|||-0.6667|-0.1166
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2017-08-22|15/06/2017|0.09||16980000000||4.14|4.08|-0.0145|7065004992|||-0.5714|0.0404
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2017-03-28|15/12/2016|0.21||16320000000||3.99|4.12|0.0326|6809026786|||1.3333|0.0895
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2016-08-13|15/06/2016|0.09||14980000000||3.71|3.7|-0.0027|6331200395|||0|0
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2016-03-25|15/12/2015|||||3.23|3.17|-0.0186|5512069323|||0|0
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2015-08-13|15/06/2015|0.07||11820000000||4.85|4.97|0.0247|8276636387|||0|-0.0468
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2015-03-20|15/12/2014|||12400000000||5.14|5|-0.0272|8771527992|||0|0.0887
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2014-08-15|15/06/2014|||11390000000||5.36|4.78|-0.1082|9146963508|||0|0.0326
10854|MSCI_EEM_SMALLCAP|HK 1133|HKD|Industrials|13881|2014-03-21|15/12/2013|||11030000000|11033000000|4.32|4.42|0.0231|7372179653||-0.0003||
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2022-10-20|15/09/2022||16.09||10846000000|425.78|||120859825835|||-0.0129|-0.3101
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2022-08-29|15/06/2022|28.11|16.3|15270000000|15720000000|425.78|||120859825835|0.7245|-0.0286|0.343|0.1336
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|376.6|378.01|0.0037|106899833899|-0.009|-0.0204|0.0486|0.0987
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|387|392.75|0.0149|109851925248|0.0818|0.1025|0.0789|0.0225
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.99|336.7|-0.0212|97643314453|0.0476|0.0372|0.3796|0.3548
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|389|-0.0013|110561563008|0.0307|-0.0134|0.3007|-0.0645
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.9|376|-0.005|107268842069|-0.094|0.0139|-0.0559|-0.0063
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|389.1|-0.0174|112406621184|-0.1158|0.0404|-0.1469|0.0325
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|401.88|0.0085|113116258944|0.0151|0.0099|0.4849|0.529
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|428|-0.0047|122057694720|-0.1891|-0.2034|-0.4524|-0.4359
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.02|266.23|-0.0757|81755943936|-0.0038|-0.0894|-0.0205|-0.0672
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.68|446.62|-0.0156|128779381504|0.0586|0.0343|0.1595|0.118
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76|375.92|-0.0101|107796817067|-0.1559|-0.0943|-0.0395|-0.0832
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54|374.36|0.0103|105179672662|-0.0412|-0.0219|0.2461|0.0468
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|444.16|440.98|-0.0072|126077084032|-0.1554|-0.0166|-0.1845|-0.0825
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|472.15|470.71|-0.003|134022185621|-0.1142|0.0131|0.0426|0.1012
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|489.18|481.54|-0.0156|138856237696|-0.1252|-0.014|0.0993|-0.0103
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000|540.91|533.48|-0.0137|153540056682|0.0073|0.1906|0.1325|0.2206
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2018-05-30|15/03/2018|10.94|14.84|8750000000|9250000000|541.33|565.6|0.0448|153659288299|-0.2628|-0.0541|0.3936|0.4583
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2018-02-28|15/12/2017|7.85|18.85|6000000000|12001000000|513.1|515.8|0.0053|145646046932|-0.5836|-0.5|-0.12|-0.1713
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2017-10-19|15/09/2017|8.92|7.85|7240000000|6421000000|497.52|486.08|-0.023|141223588224|0.1363|0.1276|0.1436|0.0539
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2017-08-30|15/06/2017|7.8|9.25|6870000000|7532000000|399.37|400.32|0.0024|113363211498|-0.1568|-0.0879|-0.2121|-0.117
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2017-04-17|15/03/2017|9.9|9.71|7780000000|7735000000|382.26|386.41|0.0109|108506454827|0.0196|0.0058|0.2029|0.0989
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2017-01-31|15/12/2016|8.23||7080000000||413.87|415.85|0.0048|117479110506|||0.0073|0.2378
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2016-10-27|15/09/2016|8.17||5720000000||340.71|330.77|-0.0292|96712270058|||0|-0.1411
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2015-08-10|15/06/2015|||6660000000||303.41|302.37|-0.0034|86124478144|||0|-0.0089
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2015-04-15|15/03/2015|8.54|5.74|6720000000|6116000000|295.51|307.74|0.0414|83882024555|0.4878|0.0988|0.7114|-0.3347
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2014-10-30|15/09/2014|4.99|11.45|10100000000|8620000000|413.79|418.02|0.0102|117456405910|-0.5642|0.1717|-0.576|0.0609
10855|MSCI_EEM_SMALLCAP|PSX PKOL|PKR|Energy|104279|2014-08-18|15/06/2014|11.77|30.78|9520000000|20122000000|469.41|470.84|0.003|133244425408|-0.6176|-0.5269||
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2022-08-25|15/06/2022|||314000000||11.86|12.5|0.054|4557560668|||0|0.2213
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2022-04-28|15/03/2022|0.19||257110000||10.18|9.3|-0.0864|3911970517|||0|0
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2022-03-28|15/12/2021|||||9.91|9.42|-0.0494|3808214741|||0|0
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2021-12-01|15/09/2021|||||18.36|17.2|-0.0632|7055381035|||0|0
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2021-08-06|15/06/2021|||||24.5|24.5|0|9414860000|||0|0
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2021-06-02|15/03/2021|||||27.45|25.8|-0.0601|10548486293|||0|0
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2021-03-29|15/12/2020|||||17.28|18.72|0.0833|6640358664|||0|0
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2018-04-30|15/12/2017|0.47||176100000||3.0296|3.0535|0.0079|1164195503|||-0.0784|0.4179
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2017-09-28|15/06/2017|0.51||124200000||5.86|5.85|-0.0017|2251880851|||0.3077|0.2824
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2017-04-28|15/12/2016|0.39||96850000||6.74|6.43|-0.046|2590047112|||-0.25|-0.1283
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2016-09-29|15/06/2016|0.52||111100000||13.5|13.6|0.0074|5187780000|||1.8889|0.3231
10856|MSCI_EEM_SMALLCAP|HK 1858|HKD|Healthcare|990824|2016-04-29|15/12/2015|0.18||83970000||12.88|12.74|-0.0109|4949526444||||
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2022-08-29|15/06/2022|-31.42||2500000000||519.15|||36832276433|||-8.2564|0.3089
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2022-06-01|15/03/2022|4.33||1910000000|3310000000|375.8|378.35|0.0068|26661982824||-0.423|-0.3805|-0.0948
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2022-02-14|15/12/2021|6.99||2110000000|3070000000|415.3|402.35|-0.0312|29464399950||-0.3127|-0.1639|-0.1423
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.3|446.75|0.1245|28187349108||-0.1546|0|-0.1575
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2021-08-14|15/06/2021|8.36||2920000000|2860000000|648.1|652.95|0.0075|45980923307||0.021|0.1|-0.1437
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2021-05-24|15/03/2021|7.6||3410000000|2400000000|565.05|566.8|0.0031|40088753482||0.4208|-0.4571|0.4826
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2021-02-09|15/12/2020|14|14|2300000000|2650000000|782.3|714.85|-0.0862|55502047673|0|-0.1321|0.4|-0.1481
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2020-12-02|15/09/2020|10||2700000000|2700000000|752|751.3|-0.0009|53352346288||0|-0.2194|0.1157
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2020-09-02|15/06/2020|12.81||2420000000|2420000000|582.1|594.25|0.0209|41298403553||0|0|-0.3221
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|512.15|564.6|0.1024|36335645550|-0.443|0|-0.3608|0.3029
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2020-02-26|15/12/2019|20.04||2740000000|2640000000|1097.55|1126.25|0.0261|77868178555||0.0379|0.2879|-0.0584
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2020-01-28|15/12/2018|15.56||2910000000||1045.5|1034.2|-0.0108|74175369740|||1.1286|0.0899
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2019-11-27|15/09/2019|7.31||2670000000|2640000000|1250.55|1253|0.002|88723110712||0.0114|-0.3462|0.1659
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2019-10-31|15/06/2018|11.18||2290000000||1090.1|1112.35|0.0204|77339616205|||-0.0253|-0.1089
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2019-10-31|15/09/2018|11.47||2570000000||1090.1|1112.35|0.0204|77339616205|||-0.2122|0.2066
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2019-08-28|15/06/2019|14.56||2130000000||846.45|891|0.0526|60053316711|||-0.7003|-0.7958
10858|MSCI_EEM_SMALLCAP|NS SPAD|INR|Financial|1142512|2019-07-25|15/03/2019|48.59||10430000000|||847.8|-1|||||
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2022-08-23|15/06/2022|||||4950|4950|0|771006361950|||0|0
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2022-02-23|15/12/2021|2.42||4350000000||4971|5180|0.042|774277298031|||0.1524|0.0821
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2021-08-25|15/06/2021|2.10||4020000000||4536|4495|-0.009|706522193496|||0.123|0.0691
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2021-02-24|15/12/2020|1.87||3760000000||4500|4300|-0.0444|700914874500|||-0.1461|0.0108
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2020-08-26|15/06/2020|2.19||3720000000||4320|4210|-0.0255|672878279520|||0|0.0248
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2020-02-19|15/12/2019|2.19||3630000000||4722|4499|-0.0472|735493341642|||0.0842|0.0431
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2019-08-27|15/06/2019|2.02||3480000000||5601|5820|0.0391|872405380461|||-0.0516|-0.0306
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2019-02-19|15/12/2018|2.13||3590000000||6675|6501|-0.0261|1.03969039718E+12|||-0.4453|-0.4511
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2018-08-29|15/06/2018|3.84||6540000000||6950|7100|0.0216|1.08252408395E+12|||0.9896|1.0438
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2018-02-21|15/12/2017|1.93||3200000000||6900|6984|0.0122|1.0747361409E+12|||0.1768|0.0811
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2017-08-25|15/06/2017|1.64||2960000000||6414|6480|0.0103|999037334454|||0.1389|-0.0067
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2017-02-22|15/12/2016|1.44||2980000000||5500|5740|0.0436|856673735500|||0.1707|0.0681
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2016-08-22|15/06/2016|1.23||2790000000||4705|4675|-0.0064|732845441005|||0.3085|0.041
10859|MSCI_EEM_SMALLCAP|JO AIPJ|ZAR|Healthcare|50178|2016-02-23|15/12/2015|0.94||2680000000||3884|3964|0.0206|604967416124||||
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2022-08-31|15/06/2022|||||108.5|||33857716106|||0|0
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|102.4|101.39|-0.0099|31954195215|0|0|0.1588|0.1074
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2022-03-02|15/12/2021|1.70||6890000000||128.65|126.2|-0.019|40145575763|||-0.5393|-0.1029
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2021-12-01|15/09/2021|3.69||7680000000||153.5|140.81|-0.0827|47900086841|||-0.4882|0.2327
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2021-09-01|15/06/2021|7.21||6230000000||175.3847|172.9231|-0.014|54729258101|||1.6029|-0.1824
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|190.7693|194.2308|0.0181|59530067876|1.2893|0.9469|-0.2879|0.1173
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2021-03-03|15/12/2020|3.89||6820000000||210.7539|203.8462|-0.0328|65766321898|||0.301|0.2266
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2020-12-02|15/09/2020|2.99||5560000000||186.5001|184.9616|-0.0082|58197844426|||-0.1831|0.0354
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2020-09-02|15/06/2020|3.66||5370000000|4962000000|196.8314|201.8488|0.0255|61421768229||0.0822|0.2753|0.0307
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2020-06-03|15/03/2020|2.87||5210000000|5276000000|143.8326|141.7885|-0.0142|44883352192||-0.0125|0.0749|0.0568
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2020-02-26|15/12/2019|2.67||4930000000||123.6514|124.2089|0.0045|38585764695|||0.0389|-0.006
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2019-11-27|15/09/2019|2.57||4960000000||130.8245|135.6561|0.0369|40824134170|||0.1629|0.0576
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2019-08-28|15/06/2019|2.21||4690000000||110.41|103.15|-0.0658|34453737873|||-0.009|0.0196
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2019-05-29|15/03/2019|2.23||4600000000||112.23|118.44|0.0553|35021673661|||-0.2389|0.3256
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2019-02-27|15/12/2018|2.93||3470000000||183.71|187.34|0.0198|57327200489|||-0.0786|-0.2078
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2018-11-28|15/09/2018|3.18||4380000000||205.05|201.52|-0.0172|63986403601|||0.7097|-0.0045
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2018-08-29|15/06/2018|1.86||4400000000||213.99|208.07|-0.0277|66776155349|||-0.4513|0.0706
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2018-05-30|15/03/2018|3.39|3.39|4110000000|4110000000|196.88|209.95|0.0664|61436933753|0|0|-0.2116|0.0566
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2018-02-28|15/12/2017|4.3||3890000000||231.38|234.82|0.0149|72202751316|||0|-0.0251
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2017-11-29|15/09/2017|4.3||3990000000||211.28|211.83|0.0026|65930490483|||0.2045|0.1735
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2017-08-30|15/06/2017|3.57||3400000000||208.9|211.42|0.0121|65187803574|||0.6154|0.0272
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2017-05-31|15/03/2017|2.21||3310000000||322.33|311.62|-0.0332|100583937121|||-0.3704|0.2829
10860|MSCI_EEM_SMALLCAP|PSX SEAR|PKR|Healthcare|104312|2017-03-01|15/12/2016|3.51||2580000000||321.4|329.84|0.0263|100293730412||||
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2022-08-30|15/06/2022|||||2.05|||2263460254|||0|0
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2022-06-01|15/03/2022|||||1.72|1.77|0.0291|1899098435|||0|0
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2022-03-31|15/12/2021|||||1.63|1.71|0.0491|1799726971|||0|0
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2021-12-01|15/09/2021|||||2.09|2.02|-0.0335|2307625291|||0|0
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2021-08-29|15/06/2021|||||2.93|2.4|-0.1809|3235092122|||0|0
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2021-06-02|15/03/2021|||||2.75|2.71|-0.0145|3036349192|||0|0
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2021-03-28|15/12/2020|||||3.05|2.9|-0.0492|3367587233|||0|0
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2018-04-23|15/12/2017|0.16||14540000000||4.35|4.38|0.0069|4802952253|||-0.36|0.4382
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2017-09-15|15/06/2017|0.25||10110000000||4.6|4.5|-0.0217|5078983998|||0.3889|-0.1568
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2017-04-28|15/12/2016|0.18||11990000000||5|4.89|-0.022|5520634895|||-0.3793|0.2674
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2016-09-26|15/06/2016|0.29||9460000000||6.63|6.59|-0.006|7320361997|||0.5263|-0.0973
10861|MSCI_EEM_SMALLCAP|HK 0951|HKD|Consumer Discretionary|969068|2016-02-03|15/12/2015|0.19||10480000000||4.68|4.42|-0.0556|5167314072||||
10863|MSCI_EEM_SMALLCAP|HK 1317|HKD|Consumer Discretionary|987126|2019-04-26|15/02/2019|||||4.24|3.77|-0.1108|12700160015||||
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2022-08-26|15/06/2022|||||5.33|||4690227774|||0|0
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2022-06-01|15/03/2022|||||5.27|5.25|-0.0038|4637429762|||0|0
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2022-03-21|15/12/2021|||||5.4|5.47|0.013|4751825664|||0|0
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2021-12-01|15/09/2021|||||5.69|5.35|-0.0598|5007016263|||0|0
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2021-08-27|15/06/2021|||||5.2|5.54|0.0654|4575831872|||0|0
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2021-06-02|15/03/2021|||||7.45|7.48|0.004|6555759197|||0|0
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2021-03-19|15/12/2020|||||9.12|9.87|0.0822|8025305323|||0|0
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2018-04-30|15/12/2017|0.76||939300000||38.8|37.55|-0.0322|34142746089|||0.1343|0.4182
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2017-09-28|15/06/2017|0.67||662300000||19.58|19.8|0.0112|17229767499|||0.8108|0.7162
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2017-04-21|15/12/2016|0.37||385900000||17.1|16.96|-0.0082|15047448006|||-0.2292|-0.3054
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2016-09-01|15/06/2016|0.48||555600000||17.82|17.94|0.0067|15681024145|||1.1818|0.7923
10864|MSCI_EEM_SMALLCAP|HK 1558|HKD|Healthcare|990782|2016-04-21|15/12/2015|0.22||310000000||15.58|16|0.027|13709896699||||
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2022-11-11|15/09/2022||17.30||4339000000|443.4|||15960744568|||-2.9438|0.1449
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2022-08-31|15/06/2022|-4.56|-8.9|3300000000|3790000000|443.4|||15960744568|-0.4876|-0.1293|-6.7|-0.0859
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|415.15|407.1|-0.0194|14943850025|-1.2305|0|-1.0178|2.61
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|960.15|775.3|-0.1925|34561816639|2.2028|-0.7006|-5.0541|-0.7512
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|1372.7|1122.45|-0.1823|49412073953|-0.0177|0.0025|-0.2128|-0.0099
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|1623.05|1620.5|-0.0016|58423742912|-0.1188|-0.0217|-0.1076|-0.0856
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2021-05-06|15/03/2021|15.8||4440000000|4580000000|1611.5|1567.65|-0.0272|58007984271||-0.0306|-0.1413|0.0398
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2021-02-03|15/12/2020|18.4||4270000000|4250000000|1493.85|1422.25|-0.0479|53773022579||0.0047|0.1646|0.0729
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.6|1199.85|0.0215|42281214339||0|1.5443|0.1437
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.85|984.25|0.0665|33219154122|0.0952||0.0952|0.3333
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|515.35|548.6|0.0645|18550675320|0|0|-0.1448|-0.1212
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|697.95|681.75|-0.0232|25123594992|-0.5825|-0.1366|-0.4091|-0.1538
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|445.1|445.05|-0.0001|16021938661|0|0|0.0904|0.0636
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|435.15|440.85|0.0131|15663775365|0.372|-0.0571|0.1814|-0.1429
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2019-05-29|15/03/2019|8.71||3850000000||455.4|472.05|0.0366|16392699772|||-0.0268|0.0815
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2019-01-31|15/12/2018|8.95||3560000000||370.8|376.1|0.0143|13347415364|||1.3187|0.0409
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2018-10-30|15/09/2018|3.86||3420000000||309.55|324.5|0.0483|11142644010|||0.0321|0.1287
10865|MSCI_EEM_SMALLCAP|NS SOLA|INR|Healthcare|1088101|2018-08-03|15/06/2018|3.74||3030000000||199.85|220.25|0.1021|7193854180||||
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2022-11-07|15/09/2022||||40300000000|17550|||384198001200|||0|0.0387
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2022-08-12|15/06/2022|491.89||39230000000|38800000000|17400|18100|0.0402|380914257600||0.0111|-0.389|-0.4665
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2022-05-18|15/03/2022|805.00||73530000000|82800000000|20000|20000|0|437832480000||-0.112|1.1278|1.4275
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|23450|0.0043|511169420400||-0.2873|-0.1899|-0.0816
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|17050|0.0525|354644308800||0.3139|0.9061|0.1451
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|21550|-0.1345|545101437600||-0.3528|-0.5077|-0.6453
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|26400|0|577938873600||0|0|1.1946
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|20250|0.0075|440021642400||0.0947|3.7394|1.782
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2020-11-16|15/09/2020|105||13300000000||14600|14850|0.0171|319617710400|||-0.6497|-0.4369
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2020-08-11|15/06/2020|299.71||23620000000||15150|14150|-0.066|331658103600|||0.5214|0.2302
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2020-05-14|15/03/2020|197||19200000000||8800|8820|0.0023|192646291200|||2.1029|0.5829
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2020-03-13|15/12/2019|63.49||12130000000||6960|5870|-0.1566|152365703040|||-0.7309|-0.056
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2019-11-11|15/09/2019|235.93||12850000000||6650|6590|-0.009|145579299600|||-0.4336|-0.5583
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2019-08-09|15/06/2019|416.53||29090000000||6200|6500|0.0484|135728068800|||-7.7762|4.5304
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2019-05-15|15/03/2019|-61.47||5260000000||6540|6410|-0.0199|143171220960|||-1.3219|-0.5019
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2019-03-15|15/12/2018|190.98||10560000000||5870|6070|0.0341|128503832880|||-0.1941|-0.4899
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2018-11-14|15/06/2018|236.98||20700000000||4870|4835|-0.0072|106612208880|||-5.2923|33.6386
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2018-11-14|15/09/2017|-55.21||597600000||4870|4835|-0.0072|106612208880|||-1.2211|-0.9697
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2018-08-02|15/03/2017|249.7||19740000000|||7980|-1||||-0.1774|-0.0271
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2018-08-02|15/03/2018|303.54||20290000000|||7980|-1||||-0.394|-0.5066
10866|MSCI_EEM_SMALLCAP|KQ 089970|KRW|Information Technology|1093919|2018-08-02|15/12/2017|500.87||41120000000|||7980|-1|||||
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2022-11-18|15/09/2022|||||2.72|||226498708|||0|0
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2022-08-25|15/06/2022|-1.14||3040000000||2.4|2.72|0.1333|199851807|||-0.1364|0.0201
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2022-06-16|15/03/2022|-1.32||2980000000||2.12|1.83|-0.1368|176535746|||-0.0149|-0.1387
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2022-03-17|15/12/2021|-1.34||3460000000||2.2|3.23|0.4682|183197487|||-0.5592|0.0328
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2021-11-19|15/09/2021|-3.04||3350000000||5.08|4.19|-0.1752|423019635|||0.5833|0.1093
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2021-08-27|15/06/2021|-1.92||3020000000||6.65|6.33|-0.0481|553756035|||0.0787|0.166
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2021-05-26|15/03/2021|-1.78||2590000000||9.19|9.8|0.0664|765265813|||0.1266|-0.0189
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2021-03-18|15/12/2020|-1.58||2640000000||18.06|16.21|-0.1024|1503884745|||0.197|0.1186
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2020-11-19|15/09/2020|-1.32||2360000000||7.15|6.8|-0.049|595391826|||0.1786|0.4568
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2020-08-20|15/06/2020|-1.12||1620000000||6.75|6.88|0.0193|562083185|||-0.2632|0.0253
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2020-05-21|15/03/2020|-1.52||1580000000||7.3|7.09|-0.0288|607882572|||-0.2083|0.1704
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2020-03-12|15/12/2019|-1.92||1350000000|1490000000|6.55|6.39|-0.0244|545428885||-0.094|0.28|0.2162
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2019-11-14|15/09/2019|-1.5||1110000000|1214000000|5.29|5.2|-0.017|440506671||-0.0857|1.459|0.3243
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2019-08-15|15/06/2019|-0.61||838160000|938000000|3|2.95|-0.0167|249814749||-0.1064|-0.5822|0.2785
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2019-05-16|15/03/2019|-1.46||655600000|736000000|8.26|8.99|0.0884|687823295||-0.1092|-0.0519|0.1762
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2019-03-07|15/12/2018|-1.54||557400000|531000000|8.16|7.52|-0.0784|679496105||0.0497|-0.444|0.1102
10868|MSCI_EEM_SMALLCAP|NASDAQ YI|USD|Consumer Staples|1096066|2018-11-08|15/09/2018|-2.77||502050000||11.77|9.75|-0.1716|980106570||||
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2022-11-16|15/09/2022|||||22350|||275459347050|||0|0
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2022-08-16|15/06/2022|||||23100|23000|-0.0043|284702949300|||0|0
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2022-05-16|15/03/2022|450.21||159700000000||25600|25550|-0.002|315514956800|||-1.4102|0.0031
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2022-02-07|15/12/2021|-1097.63||159200000000||32500|32900|0.0123|400556097500|||-3.9187|0.0949
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2021-11-17|15/09/2021|376.07||145400000000||40857.1016|38571.3984|-0.0559|503555727909|||-0.3212|0.0118
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2021-08-17|15/06/2021|554.01||143700000000||69500|63904.8008|-0.0805|856573808500|||-0.1026|0.0919
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2021-06-02|15/03/2021|617.35||131600000000||65428.6016|62952.3984|-0.0378|806394624823|||-0.5132|-0.0797
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2021-02-08|15/12/2020|1268.11||143000000000||26285.6992|26095.1992|-0.0072|323966064588|||0.2954|0.0423
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2020-11-11|15/09/2020|978.92||137200000000||27165.5|27528.3008|0.0134|334809435897|||0.1733|0.0872
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2020-08-18|15/06/2020|834.33||126200000000||33750|30748.3008|-0.0889|415962101250|||0.3685|0.0823
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2020-05-13|15/03/2020|609.65||116600000000||31247.1992|31746|0.016|385115574673|||0.0946|-0.0566
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2020-02-10|15/12/2019|556.97||123600000000||28662.0996|29297.0996|0.0222|353254731252|||-0.1715|0.0637
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2019-11-13|15/09/2019|672.27||116200000000||28344.6992|28707.5|0.0128|349342833965|||0.1924|0.0819
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2019-08-12|15/06/2019|563.81||107400000000||25396.8008|25306.0996|-0.0036|313010566459|||-0.1118|0.0509
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2019-05-29|15/03/2019|634.78||102200000000||34331.1016|32290.3008|-0.0594|423124063531|||1.2723|0.0277
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2019-02-27|15/12/2018|279.35||99450000000||39319.6992|39274.3984|-0.0012|484607546890|||-0.7237|-0.0085
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2018-11-28|15/09/2018|1011.09||100300000000||42810|42714|-0.0022|527624816430|||0.2094|0.0764
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2018-08-13|15/06/2018|836.06||93180000000||55500|51619|-0.0699|684026566500|||0.2131|0.086
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2018-05-30|15/03/2018|689.22||85800000000||59905|60381|0.0079|738317323715|||-0.0407|0.0209
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2018-02-28|15/12/2017|718.48||84040000000||62381|62600|0.0035|768833535943|||0.0366|-0.0211
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2017-11-29|15/09/2017|693.1||85850000000||47982|46712|-0.0265|591368697546|||0.1195|0.0468
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2017-08-30|15/06/2017|619.09||82010000000||38095|41497|0.0893|469513370285|||0.4342|0.1167
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2017-05-31|15/03/2017|431.67||73440000000||31655|33333|0.053|390141638965|||0|0
10869|MSCI_EEM_SMALLCAP|KQ 084110|KRW|Healthcare|989512|2016-11-30|15/09/2016||||74100000000|33053|30857|-0.0664|407371713559||||
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2022-11-17|15/09/2022||||412900000000|58200|||424984024200|||0|0.0195
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2022-08-16|15/06/2022|-231||405000000000|405000000000|60800|59800|-0.0164|443969564800||0|-1.0868|0.0398
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2022-05-17|15/03/2022|2660.00||389500000000|391700000000|69500|66000|-0.0504|507498104500||-0.0056|0|-0.0139
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|67200|68400|0.0179|490703203200||0.0219|0.1535|0.0074
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|68700|69900|0.0175|501656399700||-0.0022|-0.1569|0.0184
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|74000|74500|0.0068|540357694000||0.0257|0.295|0.0404
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|79200|79200|0|578328775200||0.0002|0.271|0.0007
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|70100|71200|0.0157|511879383100||0.0109|0.1155|-0.023
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|69700|69000|-0.01|508958530700||0.0086|-0.3952|0.0653
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|74900|75000|0.0013|546929611900||-0.0216|0.5874|-0.0081
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|80000|84900|0.0613|584170480000||0.0277|0|0.0053
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|68500|74000|0.0803|500195973500||0.0321|-0.1773|0.0168
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|90600|89000|-0.0177|661573068600|-0.848|0.0044|-0.8251|0.006
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|86900|90900|0.046|634555183900|0|0.0071|0.1575|0.0329
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|90600|92200|0.0177|661573068600||0.015|5.313|0.0331
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|77900|79000|0.0141|568836004900||0.0021|-0.3526|-0.0213
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000|77500|76800|-0.009|565915152500||-0.0123|0.47|0.0448
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000|84200|82800|-0.0166|614839430200||-0.023|0|-0.0056
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2018-05-30|15/03/2018|1551.00|1291|321000000000|323220000000|87500|87300|-0.0023|638936462500||-0.0069|0|-0.0168
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2018-02-28|15/12/2017|1551.00|2242|326500000000|334950000000|68600|66600|-0.0292|500926186600||-0.0252|-0.2408|-0.0345
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2017-11-29|15/09/2017|2043|2295|338150000000|346220000000|73100|74500|0.0192|533785776100||-0.0233|0.6189|0.0395
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2017-08-30|15/06/2017|1262|1342|325300000000|339600000000|73800|72300|-0.0203|538897267800||-0.0421|0|-0.007
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2017-05-31|15/03/2017|||327600000000|||85200|-1||||0|-0.1307
10871|MSCI_EEM_SMALLCAP|KQ 267980|KRW|Consumer Staples|1011879|2017-03-01|15/12/2016|||376850000000|||85200|-1|||||
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2022-07-28|15/06/2022|||||7.18|7.02|-0.0223|2443709151|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2022-04-21|15/03/2022|||||9.14|8.89|-0.0274|3110794291|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2022-02-23|15/12/2021|||||10.76|10.8|0.0037|3662160397|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2021-12-01|15/09/2021|||22200000|22200000|12.9|12.84|-0.0047|4390508059||0|0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2021-07-27|15/06/2021|||||10.2|10.58|0.0373|3471564549|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2021-04-22|15/03/2021|||||16.84|17.06|0.0131|5731485160|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2021-03-04|15/12/2020|||||15.5|16.8|0.0839|5275416816|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2020-07-28|15/06/2020|||||11.5|11.54|0.0035|3914018928|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2020-02-24|15/12/2019|||||15.04|14.4|-0.0426|5118856046|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2019-07-30|15/06/2019|||||18.2|18.02|-0.0099|6194360650|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2019-02-26|15/12/2018|||||20.6|20.5|-0.0049|7011199253|||0|0
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2018-07-26|15/06/2018|0.06||51490000||23.5|22.95|-0.0234|7998212592|||-0.25|-0.3126
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2018-02-28|15/12/2017|0.08||74900000||22.9|23.85|0.0415|7794002779|||0.6|0.4524
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2017-07-27|15/06/2017|0.05||51570000||21.8|21.05|-0.0344|7419618230|||0|-0.1875
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2017-02-24|15/12/2016|0.05||63470000||33.2|36.9|0.1114|11299602730|||0|0.1527
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2016-07-21|15/06/2016|0.05||55060000||40.4|42.15|0.0433|13750119188|||-1.1087|-0.1743
10872|MSCI_EEM_SMALLCAP|HK 1970|HKD|Communication Services|969082|2016-02-25|15/12/2015|-0.46||66680000||45|44.8|-0.0044|15315726240||||
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2022-11-10|15/09/2022|||||4.8|||877020217|||0|0
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2022-08-11|15/06/2022|0.11|0.11|209500000|208330000|4.94|4.7|-0.0486|902599948|0|0.0056|0.8333|0.2774
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|3.85|4.06|0.0545|703443254|-0.3333|0.0928|-0.3333|-0.0409
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|4.13|4.22|0.0218|754602803|0.125|-0.0759|-0.5|-0.1
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|6.69|6.08|-0.0912|1222346890|0.2857|-0.055|-0.0526|-0.0993
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|8.04|7.57|-0.0585|1469008799|-0.05|-0.0444|0|0.1126
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|9.9|9.94|0.004|1808854057|0|-0.0623|-0.3667|-0.25
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|9.09|10.32|0.1353|1660856998|0.7647|0.2272|0.1538|-0.0075
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2020-11-10|15/09/2020|0.26||254700000||11.88|11.77|-0.0093|2170624972|||0.3684|0.2722
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2020-08-13|15/06/2020|0.19||200200000||12.2|12.68|0.0393|2229092929|||0.1176|0.1687
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|6.67|6.31|-0.054|1218692642|-0.0556|-0.0822|-0.32|-0.2033
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|11.36|11.58|0.0194|2075614369|0.087|0|-0.0741|-0.0156
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2019-11-12|15/09/2019|0.27||218400000||12.49|12.4|-0.0072|2282079558|||0.5|0.185
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2019-08-13|15/06/2019|0.18||184300000||8.76|8.8|0.0046|1600561875|||0|0.0182
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2019-05-15|15/03/2019|0.18||181000000||5.25|5.1|-0.0286|959240825|||0.2857|0.223
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2019-03-18|15/12/2018|0.14||148000000||4.97|4.9|-0.0141|908081276|||0|-0.0352
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2018-11-13|15/09/2018|0.14||153400000|128560000|2.95|3.01|0.0203|539001996||0.1932|0.1667|0.2482
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2018-08-14|15/06/2018|0.12||122900000||2.67|2.7|0.0112|487842490|||0.3333|0.0157
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2018-05-16|15/03/2018|0.09||121000000||2.67|2.5|-0.0637|487842490|||-0.3571|-0.0304
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2018-03-14|15/12/2017|0.14||124800000|161780000|2.59|2.66|0.027|473225458||-0.2286|1|0.0263
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2017-11-14|15/09/2017|0.07||121600000||2.06|2.05|-0.0049|376387818|||2.5|0.2314
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2017-08-16|15/06/2017|0.02||98750000||1.35|1.35|0|246661931|||0|0.0228
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2017-05-17|15/03/2017|0.02||96550000||1.34|1.18|-0.1194|244834807|||0|0
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2014-05-14|15/03/2014|||||3.559|3.477|-0.023|650273926|||0|0
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2014-03-26|15/12/2013|||||3.637|3.796|0.0437|664525516|||0|0
10873|MSCI_EEM_SMALLCAP|BVMF TRIS3|BRL|Consumer Discretionary|18803|2013-11-12|15/09/2013|||||3.646|3.628|-0.0049|666169897||||
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2022-10-17|15/09/2022||-0.0396|||1.31|||3709964026|||0.9412|0
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|1.42|1.44|0.0141|4021487776|0|-0.0305|-1.5231|-0.0039
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|2.34|2.28|-0.0256|6626958687|-2.5|-0.0989|-1.1975|-0.0925
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|3.72|3.82|0.0269|10535165560|-3.7092|0.0036|8.875|0.0181
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|4.99|4.83|-0.0321|14131847669|-0.6448|-0.0417|-1.166|-0.0738
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|5.22|5.17|-0.0096|14783215482|0.5814|-0.0356|-2.199|0.0493
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|5.69|5.63|-0.0105|16114272091|0.6368|-0.0839|0.3862|-0.0779
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|5.71|5.5|-0.0368|16170912712|-1.3457|-0.061|79.5556|-0.0065
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|7.81|8.45|0.0819|22118183277|-1.0313|-0.0221|-1.018|0.0065
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|4.18|4.84|0.1579|11837900509|1.5|0.0512|-0.7602|-0.0096
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|2.6|2.64|0.0154|7363287431|-2.6038|0|0|-0.0799
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|3.67|3.98|0.0845|10393564009|-1|-0.0287|-1|0.0562
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|3.03|2.93|-0.033|8581062124|0|0.0127|-1.4167|0.0356
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|2.45|2.44|-0.0041|6938482776|1.4|-0.0283|-5.2105|-0.019
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|2.33|2.33|0|6598638377|-1.1056|-0.0063|-1.0705|-0.087
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|2.92|2.75|-0.0582|8269538711|-1.603|-0.1085|3.04|-0.0992
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|3.76|3.69|-0.0186|10648446802|0|0.0079|-1.2703|-0.0052
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000|3.88|3.98|0.0258|10988291200|0.1212|0.0052|-8.4|0.0267
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2018-04-18|15/03/2018|0.05|0.26|3750000000|3797000000|4.69|4.44|-0.0533|13282238360|-0.8077|-0.0124|0|-0.1259
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2018-02-12|15/12/2017|0.00|-0.40|4290000000|3840000000|4.44|4.74|0.0676|12574229928|-1|0.1172|-1|0.141
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2017-10-16|15/09/2017|-0.11|-0.02|3760000000|3815000000|4.88|4.36|-0.1066|13820324931|4.5|-0.0144|-1.5238|-0.0053
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2017-07-26|15/06/2017|0.21|0.07|3780000000|3727000000|4.45|4.44|-0.0022|12602549563|2|0.0142|-0.4167|0.0272
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2017-04-24|15/03/2017|0.36|0.10|3680000000|3688000000|3.98|4.3|0.0804|11271494303|2.6|-0.0022|-1.9474|-0.0265
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2017-02-14|15/12/2016|-0.38|-0.16|3780000000|4020000000|3.43|3.41|-0.0058|9713875886|1.375|-0.0597|1.303|-0.0156
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2016-10-17|15/09/2016|-0.165|-0.19|3840000000|3714000000|4.93|5|0.0142|13961925808|-0.1316|0.0339|2.3|0.1034
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2016-07-18|15/06/2016|-0.05|-0.08|3480000000|4006000000|6.33|6.02|-0.049|17926773301|-0.375|-0.1313|-0.1667|0.2297
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2016-05-03|15/12/2015|-0.06|-0.25|2830000000|2677000000|7.58|7.3|-0.0369|21466815465|-0.76|0.0572|0|-0.0035
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2016-04-14|15/03/2016|-0.06|-0.11|2840000000|3238000000|8.08|7.98|-0.0124|22882832330|-0.4545|-0.1229|-0.25|0.2034
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2015-10-23|15/09/2015|-0.08|-0.29|2360000000|2444000000|7.08|7.07|-0.0014|20050798599|-0.7241|-0.0344|0.3333|-0.0709
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2015-07-28|15/06/2015|-0.06|-0.21|2540000000||4.86|4.95|0.0185|13763684311|-0.7143||-1.4615|0.0672
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2015-02-25|15/12/2014|0.13|-0.09|2380000000|2675000000|4.18|4.23|0.012|11837900509|-2.4444|-0.1103|-3.6|-0.0739
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2014-10-27|15/09/2014|-0.05|-0.15|2570000000|2704000000|3.67|3.59|-0.0218|10393564009|-0.6667|-0.0496|-0.6667|-0.0375
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2014-07-28|15/06/2014|-0.15|-0.21|2670000000|2727000000|4.58|4.7|0.0262|12970714272|-0.2857|-0.0209|4|0.0826
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2014-04-29|15/03/2014|-0.03|-0.23||2519000000|4.51|4.37|-0.031|12772472775|-0.8696||-0.8636|-0.0122
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2014-02-13|15/12/2013|-0.22|-0.02||2550000000|5.15|5.15|0|14584973985|10||21|0.0451
10874|MSCI_EEM_SMALLCAP|BMV AXTELCPO|MXN|Communication Services|27071|2013-10-28|15/09/2013|-0.01|-0.21||2440000000|3.98|4.14|0.0402|11271494303|-0.9524|||
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2022-12-08|15/09/2022||||276000000|0.924|||97797723|||0|-0.034
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2022-08-16|15/06/2022|-0.39||309080000|285700000|0.9224|0.8649|-0.0623|97628374||0.0818|0|-0.1406
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2022-05-23|15/03/2022|||359650000|296050000|1.15|1|-0.1304|121717940||0.2148|0|-0.1999
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|2.21|2.08|-0.0588|233910137|-2.4783|0.0127|-6.6667|0.0424
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|4.5|4.82|0.0711|476287601|-0.8983|0.0005|-0.913|-0.0456
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|5.19|4.71|-0.0925|549318372|0.6429|0.0293|-2.6429|0.2564
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|9.06|8.67|-0.043|958925747|-2.3548|0.1038|-2.2|-0.153
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|12.03|10.05|-0.1646|1273275490|2.5|5.5139|7.75|-0.8206
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2020-11-25|15/09/2020|0.04|0.25||363300000|15.2|13.64|-0.1026|1608793653|-0.84||-0.6364|0.0557
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2020-03-23|15/12/2019|0.11|0.87||344140000|8.69|9.8|0.1277|919764233|-0.8736||-0.0833|0.2511
10875|MSCI_EEM_SMALLCAP|NASDAQ SY|USD|Communication Services|1129394|2019-08-29|15/06/2019|0.12|0.05||275080000|16.6|12|-0.2771|1756972078|1.4|||
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2022-10-31|15/09/2022|||||860|||83306301980|||0|0
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2022-10-07|15/06/2022|||||860|||83306301980|||0|0
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|758.333|754.1664|-0.0055|73458044826|0|0|-0.0941|-0.1325
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2022-02-18|15/12/2021|17.64|19.98|15020000000|14720000000|676.7356|665.2772|-0.0169|65553883600|-0.1171|0.0204|-0.0935|0.5111
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|621.8051|618.1592|-0.0059|60232889142|0.3458|0.0507|-0.1155|-0.2099
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|645.2539|635.4159|-0.0152|62504321823|-0.0308|0.0817|-0.2585|0
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|648.2052|630.7863|-0.0269|62790207154|-0.1931|0.0211|0.2626|0.2772
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|658.4355|661.5271|0.0047|63781192346|-0.0063|0|-0.0937|0.0944
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|472.7361|466.2444|-0.0137|45792904083|0.2266|0.0502|0.636|0.2658
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2020-09-02|15/06/2020|15.85||7110000000||451.9028|449.0736|-0.0063|43774827033|||0.8011|0.2301
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|385.8123|385.2877|-0.0014|37372784694|0|0|0.0115|0.2246
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|436.7281|422.8392|-0.0318|42304886062|0|0|-0.2141|-0.0958
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|443.0369|452.9999|0.0225|42916006309|0|0|-0.4323|-0.3733
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|464.1909|468.8065|0.0099|44965146798|0.0656|-0.0036|0.0937|0.1411
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|586.27|593.98|0.0132|56790682894|0|0|-0.0414|0.2106
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|543.28|544.39|0.002|52626337419|0.1245|0.0033|-0.346|-0.3551
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|655.24|651.58|-0.0056|63471651739|0.0506|-0.0341|0.2457|-0.0931
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000|809.36|816.51|0.0088|78400915524|-0.2515|-0.0463|-0.3944|0.0279
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2018-05-30|15/03/2018|37.7|37.7|10030000000|10030000000|806.54|808.76|0.0028|78127747638|0|0|-0.004|0.0762
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2018-02-28|15/12/2017|37.85||9320000000||889.14|915.67|0.0298|86129030887|||0.2112|-0.0032
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2017-10-30|15/09/2017|31.25||9350000000||773.14|735.72|-0.0484|74892366899|||0.2786|0.0412
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2017-08-30|15/06/2017|24.44|24.44|8980000000|8976000000|705.71|766.77|0.0865|68360572326|0|0.0004|-0.3551|-0.0975
10876|MSCI_EEM_SMALLCAP|PSX MILM|PKR|Industrials|104245|2017-04-25|15/03/2017|37.9||9950000000||917.18|966.89|0.0542|88845201674||||
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2022-08-16|15/06/2022|0.13||1670000000||7.51|8.1|0.0786|17611165323|||1.6|-0.0234
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2022-05-17|15/03/2022|0.05||1710000000||7.6|8.24|0.0842|17822217136|||-0.9825|-0.7224
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2022-05-17|15/12/2021|2.85||6160000000||7.6|8.24|0.0842|17822217136|||-143.5|2.5814
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2021-11-16|15/09/2021|-0.02||1720000000||10|9.86|-0.014|23450286000|||-1.0233|3.8355
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2021-08-17|15/06/2021|0.86||355700000||10.24|10.18|-0.0059|24013092327|||8.5556|-0.5912
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2021-05-18|15/12/2020|0.09||870100000||12.18|12.04|-0.0115|28562449064|||-0.3571|1.8811
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2020-11-17|15/09/2020|0.14||302000000||14.6|14.38|-0.0151|34237418455|||-0.8727|-0.1221
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2020-08-17|15/06/2020|1.1||344000000||15|15.4|0.0267|35175429000|||5.875|-0.3931
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2020-07-01|15/03/2020|0.16||566800000||17.12|17|-0.007|40146891600|||-0.9454|-0.678
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2020-06-30|15/12/2019|2.93||1760000000||17.18|17.08|-0.0058|40287592064|||8.4516|2.5491
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2019-11-15|15/09/2019|0.31||495900000||20|19.92|-0.004|46900572000|||0.24|-0.0549
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2019-08-15|15/06/2019|0.25||524700000||23|23.3|0.013|53935657800|||0|-0.0531
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2019-05-16|15/03/2019|0.25||554100000||23.85|25.6|0.0734|55928933005|||-0.8299|-0.1872
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2019-04-16|15/12/2018|1.47||681700000||23.7|24.85|0.0485|55577179609|||48|0.2504
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2018-11-15|15/09/2018|0.03||545200000||17.3|18.1|0.0462|40568992991|||0|0.0848
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2018-08-15|15/06/2018|0.03||502600000||26.7|26.45|-0.0094|62612265409|||-0.8125|0.1199
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2018-05-16|15/03/2018|0.16||448800000||31.35|31.25|-0.0032|73516647505|||-0.4667|1.3473
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2018-03-05|15/12/2017|0.3||191200000||31.8|31.75|-0.0016|74571907691|||1|0.097
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2017-11-17|15/09/2017|0.15||174300000||38.3|39|0.0183|89814593591|||14|-0.6511
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2017-08-14|15/06/2017|0.01||499600000||44.65|45|0.0078|104705530568|||-2|-0.0665
10877|MSCI_EEM_SMALLCAP|PS DD|PHP|Real Estate|942603|2017-05-16|15/03/2017|-0.01||535200000||51.2|50.2|-0.0195|120065466109||||
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2022-03-22|15/12/2021|0.94||19730000000||7.75|7.13|-0.08|5807358387|||1.186|2.9859
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2021-08-18|15/06/2021|0.43||4950000000||9.43|8.93|-0.053|7066244046|||-0.7514|-0.6908
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2021-03-23|15/12/2020|1.73||16010000000||10.86|10.08|-0.0718|8137794849|||2.0351|0.9572
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2020-08-18|15/06/2020|0.57||8180000000||10.62|10.48|-0.0132|7957954245|||-0.8021|-0.4413
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2020-03-23|15/12/2019|2.88||14640000000||10.16|10.22|0.0059|7613259396|||1.4828|1.1341
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2019-08-19|15/06/2019|1.16||6860000000||14.66|14.28|-0.0259|10985273943|||-0.6014|-0.5877
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2019-03-19|15/12/2018|2.91||16640000000||16.96|16.94|-0.0012|12708747473|||1.6944|1.9091
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2018-08-17|15/06/2018|1.08||5720000000||14.2|14.3|0.007|10640579094|||-0.5135|-0.5065
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2018-03-28|15/12/2017|2.22||11590000000||15.88|15.52|-0.0227|11899464754|||4.8421|2.6562
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2017-09-04|15/06/2017|0.38||3170000000||10.5|10.8|0.0286|7868033943|||-0.7266|-0.7462
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2017-04-06|15/12/2016|1.39||12490000000||9.17|9.92|0.0818|6871416367|||3.6333|1.8713
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2016-08-29|15/06/2016|0.3||4350000000||6.69|6.69|0|5013061669|||-0.625|-0.4643
10878|MSCI_EEM_SMALLCAP|HK 1098|HKD|Real Estate|100084|2016-03-29|15/12/2015|0.8||8120000000||6.18|6.25|0.0113|4630899849||||
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2022-11-17|15/09/2022||0.2422||265360000|3.11|||1905528281|||0.0062|0.0219
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2022-08-23|15/06/2022|0.5717|0.2407|259670000|259670000|2.81|3.08|0.0961|1721715287|1.3752|0|2.3065|0.1678
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|3|2.97|-0.01|1838130237|0.4195|-0.3656|-0.1951|0.1135
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2022-03-03|15/12/2021|0.2148|0.1999||314750000|3.29|3.03|-0.079|2015816137|0.0745||0.3734|0.1091
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2021-11-24|15/09/2021|0.1564|0.1985||283800000|3.07|2.88|-0.0619|1881019902|-0.2121||-0.5578|0.0389
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2021-08-24|15/06/2021|0.3537|0.1626||273180000|3.41|3.89|0.1408|2089341422|1.1753||1.3691|0.15
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2021-05-26|15/03/2021|0.1493|0.13||237550000|2.95|3.14|0.0644|1807494762|0.1485||0.1259|0.0801
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2021-03-09|15/12/2020|0.1326|0.1399||219930000|2.54|2.76|0.0866|1556283577|-0.0522||-0.2882|-0.0042
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|3.07|3.31|0.0782|1881019902|-0.0327|-0.2267|0.1162|-0.2337
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2020-08-25|15/06/2020|0.1669|0.32||288220000|3.29|3.24|-0.0152|2015816137|-0.4784||-0.5144|-0.1507
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2020-06-08|15/03/2020|0.3437|0.48||339360000|4.09|4.22|0.0318|2505984317|-0.284||-0.3654|0.1085
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2020-02-18|15/12/2019|0.5416|0.43||306150000|4.38|4.42|0.0091|2683670216|0.2595||-0.1651|-0.0932
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|3.49|3.43|-0.0172|2138358182|0.0634|-0.004|0.8534|0.4953
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|12.05|5.8|-0.5187|7383156569|0.129|-0.2907|-0.4972|-0.3621
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|8.8|8.63|-0.0193|5391848812|0.2656|0.0338|0.8081|0.6462
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|10.67|10.45|-0.0206|6537616590|-0.0833|-0.3648|0.0405|-0.1451
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|11.54|11.83|0.0251|7070674288|0.0571|0|-0.0513|0.2139
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2018-08-10|15/06/2018|0.39|0.29|206350000|278360000|12.21|9.99|-0.1818|7481190088|0.3448|-0.2587|0.3|-0.1665
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2018-06-03|15/03/2018|0.3|0.42|247580000|333700000|14.46|15.1|0.0443|8859787766|-0.2857|-0.2581|-0.1362|-0.2183
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2018-02-15|15/12/2017|0.3473|0.4|316730000|354600000|23.8|24.75|0.0399|14582499413|-0.1318|-0.1068|-0.0614|-0.9674
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2017-11-30|15/09/2017|0.37|0.38|9730000000|322580000|21.34|20.72|-0.0291|13075233179|-0.0263|29.1631|-1.3627|0.1367
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2017-08-10|15/06/2017|-1.02|0.33|8560000000|317210000|15.3|15.68|0.0248|9374464326|-4.0909|25.9853|-1.3411|-0.0706
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2017-05-24|15/03/2017|2.99|0.41|9210000000|315150000|17.54|18.01|0.0268|10746935347|6.2927|28.2242|12|0.1328
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2017-03-06|15/12/2016|0.23|0.41|8130000000|296600000|17.57|17.43|-0.008|10765315901|-0.439|26.4107|-0.3429|0.0188
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2016-12-15|15/09/2016|0.35|0.43|7980000000|284690000|17.17|16.78|-0.0227|10520232103|-0.186|27.0305|-0.0789|-0.0567
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2016-08-23|15/06/2016|0.38|0.46|8460000000|278570000|19.82|20.75|0.0469|12143913579|-0.1739|29.3694|-0.1556|0.1371
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2016-05-13|15/03/2016|0.45|0.43|7440000000|254240000|20.25|19.03|-0.0602|12407379100|0.0465|28.2637|-0.2969|0.0845
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2016-03-01|15/12/2015|0.64|0.46|6860000000||22.52|22.68|0.0071|13798231260|0.3913||0.0159|0.1647
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2015-11-25|15/09/2015|0.63|0.56|5890000000||22.15|20.92|-0.0555|13571528016|0.125||0.5366|0.1459
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2015-08-17|15/06/2015|0.41|0.51|5140000000||17.93|17.5|-0.024|10985891903|-0.1961||0|-0.0134
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2015-05-22|15/03/2015|0.41|0.59|5210000000||17.95|17.31|-0.0357|10998146386|-0.3051||-0.2407|0.09
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2015-02-26|15/12/2014|0.54|0.39|4780000000||18.64|16.86|-0.0955|11420915499|0.3846||0.1471|0.0864
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2014-11-11|15/09/2014||0.34|4400000000||13.42|13.4|-0.0015|8222569307|||-0.2273|0.1139
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2014-08-11|15/06/2014||0.44|3950000000||11.96|11.36|-0.0502|7328012568|||-0.1698|0
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2014-05-14|15/03/2014|0.34|0.53|||9.53|8.8|-0.0766|5839126889|-0.3585||-0.1053|0
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2014-02-20|15/12/2013|0.38|0.38|||7.04|7.02|-0.0028|4313478933|0||-0.3214|0
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2013-11-11|15/09/2013|0.56|0.38|||6.92|7.03|0.0159|4239953793|0.4737||1.0741|0
10879|MSCI_EEM_SMALLCAP|NYSE BBAR|USD|Financial|32312|2013-08-23|15/06/2013|0.27|0.35|||5.32|5.13|-0.0357|3259617725|-0.2286|||
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2022-08-29|15/06/2022|2.1|2.33|53600000000|20798000000|32.6|||57935580168|-0.0987|1.5772|-0.0047|2.0095
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|34.81|35.1|0.0083|61863120233|-0.1021|0|0.0048|0.0967
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|36.86|36.49|-0.01|65506307371|0.0606|0|0.05|0.0424
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|34.7|33.4|-0.0375|61667630985|0.0204|0|0.0363|0.1356
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|32.5|32.6|0.0031|57757866368|0.0966|0.0081|0.2867|0.0441
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|30|29.35|-0.0217|53314953570|0.0274|0|0.2397|0.01
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|36.2|32.75|-0.0953|64333378664|-0.097|-0.0247|-0.2194|-0.087
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|34.5|34.51|0.0003|61312196606|0.0616|0.0804|-0.0252|-0.0952
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|36.4|36.6|0.0055|64688813043|-0.1067|0.2071|-0.0062|-0.4526
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|31.46|29.89|-0.0499|55909613017|-0.0303|1.1784|-0.1579|0.836
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|47.75|47.04|-0.0149|84859634432|-0.1518|0.0162|0.0674|-0.4285
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|42.29|41.5|-0.0187|75156314510|-0.0777|1.0233|0.0349|0.143
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|38.51|39.78|0.033|68438625750|-0.2217|0.716|0.1622|1.1155
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|44.04|43.85|-0.0043|78266353468|-0.0327|0|0.3097|0.0914
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|47.98|48.45|0.0098|85268381596|-0.2981|-0.0459|-0.226|0.0058
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|49.96|49.67|-0.0058|88787167718|-0.1978|0.0443|-0.0641|-0.3941
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000|51.14|52.74|0.0313|90884223101|0.1304|0.6285|-0.1568|0.6146
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2018-05-30|15/03/2018|1.85|1.71|10560000000|8826000000|46.47|47.92|0.0312|82584865249|0.0819|0.1965|1.7501|0.0898
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2018-02-28|15/12/2017|0.6727|1.43|9690000000||43.13|43.57|0.0102|76649133481|-0.5296||-0.4825|-0.4166
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2017-11-29|15/09/2017|1.3|1.31|16610000000|7912000000|35.96|36.68|0.02|63906856052|-0.0076|1.0993|0.1017|-0.0382
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2017-08-22|15/06/2017|1.18|1.14|17270000000|10091000000|37.14|37.22|0.0022|66003911435|0.0351|0.7114|-0.2579|0.0441
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2017-04-30|15/03/2017|1.59||16540000000||35.37|35|-0.0105|62858328361|||0.7147|0
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2017-03-05|15/12/2016|0.9273|1.02||7236000000|35.5|35.35|-0.0042|63089361725|-0.0909||-0.1493|0.0144
10880|MSCI_EEM_SMALLCAP|PSX BAFL|PKR|Financial|104099|2016-10-24|15/09/2016|1.09|0.90||7133000000|27.69|26.94|-0.0271|49209703094|0.2111|||
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2022-11-10|15/09/2022|||||3.15|||967880899|||0|0
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2022-08-10|15/06/2022|0.01||1630000000|1570000000|2.89|3.31|0.1453|887992322||0.0382|-0.98|0.3583
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2022-05-05|15/03/2022|0.50||1200000000|1160000000|4.42|3.51|-0.2059|1358105878||0.0345|0.0204|-0.3548
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2022-03-10|15/12/2021|0.49||1860000000|1870000000|4.73|4.4|-0.0698|1453357629||-0.0053|-0.3797|0.3881
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2021-11-11|15/09/2021|0.79||1340000000|1337000000|7.83|7.72|-0.014|2405875280||0.0022|-2.7556|0.1356
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|11.37|10.79|-0.051|3493589007||0|0|0.5204
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2021-05-13|15/03/2021|-0.45||776100000|766670000|12.2|12.85|0.0533|3748617911||0.0123|-2.2857|-0.5565
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2021-03-18|15/12/2020|0.35||1750000000|1720000000|11.13|10.88|-0.0225|3419845773||0.0174|-4.8889|0.6355
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|13.7|12.94|-0.0555|4209513563||0|-0.8548|2.6333
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2020-08-19|15/06/2020|-0.62||294500000|299000000|10.4|10.75|0.0337|3195543070||-0.0151|2.4444|-0.687
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2020-06-03|15/03/2020|-0.18||941000000|941000000|10.34|11.2|0.0832|3177107408||0|-1.0621|-0.0952
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2020-05-27|15/03/2019|2.9||1040000000||8.32|9.2|0.1058|2556434456|||3.4615|-0.419
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2020-03-19|15/12/2019|0.65||1790000000|1757000000|5.3|6.35|0.1981|1628498029||0.0188|8.2857|0.432
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2019-11-14|15/09/2019|0.07||1250000000||14.79|15.4|0.0412|4544431117|||-1.5833|-0.4444
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2019-11-12|15/06/2018|-0.12||2250000000||17.24|14.79|-0.1421|5297227290|||-2|0.8443
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2019-11-12|15/09/2018|0.12||1220000000||17.24|14.79|-0.1421|5297227290|||-0.96|-0.4741
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|15/06/2019|3||2320000000|||16.77|-1||||3.5455|0.3647
10881|MSCI_EEM_SMALLCAP|BVMF CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|15/12/2018|0.66||1700000000|||16.77|-1|||||
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2022-11-10|15/09/2022|||||242.95|||34999413732|||0|0
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2022-08-12|15/06/2022|-4.64||5950000000||232.05|231.05|-0.0043|33429158943|||-0.7811|-0.0916
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2022-05-30|15/03/2022|-21.2||6550000000||267.8|258.55|-0.0345|38579307215|||33.7541|-0.233
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2022-01-27|15/12/2021|-0.61||8540000000||395.9|393.9|-0.0051|57033413693|||-1.2027|-0.0093
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2021-11-08|15/09/2021|3.01||8620000000||440.45|468.1|0.0628|63451296147|||-3.6174|0.0023
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2021-07-22|15/06/2021|-1.15||8600000000||557.6|548.25|-0.0168|80327937796|||-0.8628|0.3608
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2021-05-27|15/03/2021|-8.38||6320000000||786.65|658.45|-0.163|113324922875|||-7.1168|-0.1728
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2021-02-01|15/12/2020|1.37||7640000000||481.05|496.4|0.0319|69300134842|||3.2813|0.07
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2020-11-02|15/09/2020|0.32||7140000000||291.3|290.9|-0.0014|41964720810|||-1.0157|0.194
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2020-08-29|15/06/2020|-20.36||5980000000||329.25|312.8|-0.05|47431805375|||-8.9531|-0.1295
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2020-05-11|15/03/2020|2.56||6870000000||253.4|244.5|-0.0351|36504841891|||1.9425|-0.2094
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2020-01-27|15/12/2019|0.87||8690000000||299|343.85|0.15|43073985747|||-1.1173|0.0835
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2019-11-07|15/09/2019|-7.42||8020000000||300.7|286.75|-0.0464|43318889766|||0.8276|-0.0707
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2019-08-14|15/06/2019|-4.06||8630000000||287.45|282.25|-0.0181|41410092738|||2.0992|-0.1185
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2019-05-06|15/03/2019|-1.31||9790000000||407.75|400.2|-0.0185|58740527386|||-0.796|-0.0641
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2019-01-28|15/12/2018|-6.42||10460000000||478.9|449.05|-0.0623|68990406392|||2.1165|-0.071
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2018-11-10|15/09/2018|-2.06||11260000000||521.35|567.85|0.0892|75105757249|||-0.7356|0.1171
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2018-08-14|15/06/2018|-7.79||10080000000||595.85|618.5|0.038|85838238648|||-0.4428|-0.0098
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2018-05-28|15/03/2018|-13.98||10180000000||681.5|683.85|0.0034|98176994270|||2.7886|0.0129
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2018-02-12|15/12/2017|-3.69||10050000000||808.25|824.85|0.0205|116436618662|||11.3|-0.0166
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2017-10-30|15/09/2017|-0.3||10220000000||662.85|647|-0.0239|95490268899|||-0.9919|0.147
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2017-08-02|15/06/2017|-37.06||8910000000||602.7|594.15|-0.0142|86825055972|||1.3456|0.0313
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2017-05-04|15/03/2017|-15.8||8640000000||707.35|683.95|-0.0331|101900945707|||0|-0.1325
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2017-01-24|15/12/2016|||9960000000||670.75|661.5|-0.0138|96628347625|||0|0
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2014-02-10|15/12/2013||31.70||13831000000|399.9|407|0.0178|57609654305|||0|0
10882|MSCI_EEM_SMALLCAP|NS WCKH|INR|Healthcare|18468|2013-10-25|15/09/2013|||||461.2|441.35|-0.043|66440544322||||
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2022-11-07|15/09/2022|||||19.95|||7581000290|||0|0
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2022-08-31|15/06/2022|||||19.95|||7581000290|||0|0
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2022-06-01|15/03/2022|0.30||2230000000||20.6|20.5|-0.0049|7828000145|||0|3.4627
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2022-03-31|15/12/2021|0.30||499700000||23.45|22.8|-0.0277|8911000290|||0|0.0331
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2021-12-01|15/09/2021|0.30||483700000||23.45|23.75|0.0128|8911000290|||0|-0.7879
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2021-09-01|15/06/2021|0.30||2280000000||28.4|28.95|0.0194|10791999855|||0|0.2193
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2021-06-02|15/03/2021|0.30||1870000000||31.05|30.9|-0.0048|11798999710|||-0.3617|-0.4611
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2021-04-01|15/12/2020|0.47||3470000000||39.9|39.45|-0.0113|15162000580|||1.9375|5.2444
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2020-12-02|15/09/2020|0.16||555700000||38.8399|37.7882|-0.0271|14759175415|||-0.9756|-0.9446
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2020-09-02|15/06/2020|6.56||10030000000||44.3241|43.4977|-0.0186|16843159637|||40|43.5778
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2020-06-03|15/03/2020|0.16||225000000||34.9334|35.6847|0.0215|13274694595|||0|-0.7133
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|25.9935|25.9935|0|9877514687|3|0.4395|-4.2|1.78
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|22.3123|22.3123|0|8478675346|0|0|-1.4545|-0.6327
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2019-08-28|15/06/2019|0.11||768500000||18.7814|18.1804|-0.032|7136932259|||-0.3125|7.7929
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2019-05-29|15/03/2019|0.16||87400000||18.556|18.7063|0.0081|7051289330|||0|-0.8515
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|18.1804|18.2555|0.0041|6908550148|0.1429|-0.4114|-2.3333|7.2995
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|12.95|13.45|0.0386|4920999928|-2|-0.9186|0|5.8061
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000|12.15|11.95|-0.0165|4616999855|-5|-0.976|0.5|-0.8741
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2018-05-30|15/03/2018|-0.08|-0.03|82760000|248000000|14.52|14.72|0.0138|5517600174|1.6667|-0.6663|-0.3333|1.1096
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2018-03-29|15/12/2017|-0.12|-0.10|39230000|106000000|15.55|16.43|0.0566|5909000072|0.2|-0.6299|0.108|2.9035
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2017-11-29|15/09/2017|-0.1083||10050000||13.59|13.39|-0.0147|5164200058|||-1.3008|-0.9944
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2017-08-30|15/06/2017|0.36||1790000000||13.05|13.1|0.0038|4959000072|||2.2727|1.1409
10883|MSCI_EEM_SMALLCAP|TW 2505|TWD|Real Estate|103362|2017-05-31|15/03/2017|0.11||836100000||13.54|13.64|0.0074|5145199986||||
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2022-12-01|15/09/2022||8.17|||472.92|||472920013428|||-0.0297|0
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2022-08-31|15/06/2022||8.42|||472.92|||472920013428|||-0.4946|0
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2022-06-01|15/03/2022|16.66|16.66|150300000000||404|395.13|-0.022|404000000000|0||0.7705|0.0987
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2022-03-02|15/12/2021|9.41|9.41|136800000000||393.93|387.61|-0.016|393929992676|0||-0.0864|0.2138
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2021-12-02|15/09/2021|10.3|10.3|112700000000||455|454.13|-0.0019|455000000000|0||0.0521|-0.064
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2021-09-01|15/06/2021|9.79|9.79|120400000000||442.8306|443.125|0.0007|442830596924|0||-0.4806|-0.1179
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2021-06-02|15/03/2021|18.85|19.18|136500000000||403.5211|416.2634|0.0316|403521087646|-0.0172||4.0267|0.0524
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2021-03-03|15/12/2020|3.75|16.11|129700000000||481.3583|490.7524|0.0195|481358306885|-0.7672||-0.4688|0.2306
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2020-11-26|15/09/2020|7.06|7.06|105400000000||482.862|472.7527|-0.0209|482861999512|0||-0.6895|-0.118
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2020-09-02|15/06/2020|22.74|13.8|119500000000||516.9212|516.9212|0|516921203613|0.6478||-0.191|-0.2393
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2020-05-28|15/03/2020|28.11|28.11|157100000000||544.3753|554.6275|0.0188|544375305176|0||0.3699|0.1278
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2020-02-26|15/12/2019|20.52||139300000000||630.1745|616.2752|-0.0221|630174499512|||1.1923|0.156
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2019-11-29|15/09/2019|9.36||120500000000||637.3983|641.6489|0.0067|637398315430|||-0.2755|-0.0586
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2019-08-29|15/06/2019|12.92||128000000000||967.8544|982.4452|0.0151|967854370117|||-0.5236|-0.1842
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2019-05-30|15/03/2019|27.12||156900000000||971.4826|963.0297|-0.0087|971482604980|||0.5897|0.1231
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2019-02-27|15/12/2018|17.06||139700000000||969.3926|943.1122|-0.0271|969392578125|||0.2526|0.1928
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|928.453|917.8651|-0.0114|928453002930|0|0|-0.0639|-0.0542
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000|906.3644|895.5756|-0.0119|906364379883|0.1734|0.05|-0.7157|-0.1879
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2018-05-30|15/03/2018|51.17|26.11|152480000000|148140000000|1084.5|1033.1|-0.0474|1.0845E+12|0.9598|0.0293|1.7017|0.1303
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2018-02-28|15/12/2017|18.94|19.65|134900000000|135942000000|1130.2|1119.6|-0.0094|1.13019995117E+12|-0.0361|-0.0077|0.4659|0.1938
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2017-11-29|15/09/2017|12.92|12.95|113000000000|116634000000|1017.3|1019.6|0.0023|1.01729998779E+12|-0.0023|-0.0312|0.0687|-0.0239
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2017-08-30|15/06/2017|12.09|13.92|115770000000|117827000000|1109.1|1114.4|0.0048|1.10909997559E+12|-0.1315|-0.0175|-0.5244|-0.2063
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2017-05-30|15/03/2017|25.42|24.12|145870000000|140301000000|1076|1064.5|-0.0107|1.076E+12|0.0539|0.0397|-0.012|0.1282
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2017-02-02|15/12/2016|25.73|28.42|129300000000|133643000000|932.28|960.95|0.0308|932280029297|-0.0947|-0.0325|0.9992|0.2109
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2016-11-23|15/09/2016|12.87|10.98|106780000000|104355000000|1182.4|1166.1|-0.0138|1.18240002441E+12|0.1721|0.0232|-0.1903|-0.134
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2015-02-23|15/12/2014||13.56|123300000000|102066000000|985.5|985.27|-0.0002|985500000000||0.208|0|0.2877
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2014-11-28|15/09/2014|||95750000000|94500000000|960.12|960|-0.0001|960119995117||0.0132|0|-0.064
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2014-09-16|15/06/2014|11.46|13.56|102300000000|102483000000|935.12|948.94|0.0148|935119995117|-0.1549|-0.0018|-0.4355|-0.1452
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2014-05-28|15/03/2014|20.30|20.12||119898000000|895|894.57|-0.0005|895000000000|0.0089||0.156|0.1004
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2014-03-31|15/12/2013|17.56|17.19||108957000000|887.01|905|0.0203|887010009766|0.0215||1.0115|0.1595
10885|MSCI_EEM_SMALLCAP|SN IAM|CLP|Utilities|41455|2013-11-27|15/09/2013|8.73|14.62||93967000000|896.17|900|0.0043|896169982910|-0.4029|||
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2022-05-06|15/03/2022|-501.67||22310000||8179|7666|-0.0627|299174398261|||-0.1949|-0.0124
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2022-03-23|15/12/2021|-623.11||22590000||10516|10516|0|384658023244|||1.1267|-0.0627
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2021-11-15|15/09/2021|-293||24100000||13394|13280|-0.0085|489930540446|||-0.2851|4.7381
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2021-08-17|15/06/2021|-409.82||4200000||16985|17127|0.0084|621283427615|||-0.3448|-0.8146
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2021-05-17|15/03/2021|-625.49||22650000||19664|20006|0.0174|719276851376|||0.0218|-0.9805
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2021-03-23|15/12/2020|-612.13||1160000000||24680|23625|-0.0427|902753900120|||0.4135|16.0638
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2020-11-16|15/09/2020|-433.05||67980000||30750|17070|-0.4449|1.12478453925E+12|||-0.1756|-0.9045
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2020-08-14|15/06/2020|-525.27||712000000||19806|34450|0.7394|724470978354|||-0.2586|6.4252
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2020-05-15|15/03/2020|-708.45||95890000||19094|66500|2.4828|698427186746|||0.1475|-0.1446
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2020-03-19|15/12/2019|-617.37||112100000||14819|16330|0.102|542054702021|||-0.0464|0.1339
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2019-11-14|15/09/2019|-647.41||98860000||17441|17526|0.0049|637963159319|||0.1527|0.0024
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2019-08-14|15/06/2019|-561.65||98620000||14848|15988|0.0768|543115474432|||0.0762|-0.0072
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2019-05-15|15/03/2019|-521.9||99340000||25762|26646|0.0343|942331684558|||-0.2231|-0.1339
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2019-03-20|15/12/2018|-671.78||114700000||34910|33315|-0.0457|1.27695051269E+12|||0.6612|0.2088
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2018-12-04|15/06/2018|-404.4||94890000|||22257|-1||||-0.1797|0.0021
10886|MSCI_EEM_SMALLCAP|KQ 263050|KRW|Healthcare|1142470|2018-12-04|15/09/2018|-493.02||94690000|||22257|-1|||||
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2022-11-17|15/09/2022||||14000000000|4690|||244541641750|||0|-0.1566
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2022-08-16|15/06/2022||||16600000000|5080|5280|0.0394|264876661000|||0|0.537
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2022-05-11|15/03/2022|20.32||11360000000|10800000000|5040|4940|-0.0198|262791018000||0.0519|-0.8736|0.0116
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2022-04-04|15/12/2021|160.72||11230000000|11800000000|6180|6290|0.0178|322231843500||-0.0483|2.3936|0.0126
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|7690|0.0052|398879223750||-0.4342|-0.762|-0.4145
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|9980|-0.002|521410750000||0.0128|2.1784|0.6896
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|8270|0.021|422342707500||-0.295|0.212|0.0831
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|8600|-0.0348|464576978250||-0.4375|-0.2719|0.0237
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|13000|0.1064|612657631250||-0.3798|-0.7069|-0.4475
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|10250|-0.0191|544874233750||0|-1.6212|1.4079
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2020-05-11|15/03/2020|-389.74||7600000000||6880|7050|0.0247|358730596000|||-17.9452|-0.0843
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2020-04-06|15/12/2019|23||8300000000|8400000000|5170|5710|0.1044|269569357750||-0.0119|-0.3183|0.2029
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2019-11-14|15/09/2019|33.74||6900000000||2750|2670|-0.0291|143387956250|||-0.3109|0.0502
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2019-08-14|15/06/2019|48.96||6570000000||3210|3130|-0.0249|167372850750|||-0.1844|-0.0295
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2019-05-15|15/03/2019|60.03||6770000000||2150|2460|0.1442|112103311250|||2.9967|-0.1242
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2019-03-21|15/12/2018|15.02||7730000000||2210|2210|0|115231775750|||-0.6641|0.3397
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2018-11-14|15/09/2018|44.71||5770000000||1985|2000|0.0076|103500033875|||2.6708|-0.0237
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2018-08-14|15/06/2018|12.18||5910000000||2290|2380|0.0393|119403061750|||-0.4929|0.1151
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2018-05-15|15/03/2018|24.02||5300000000||2550|2380|-0.0667|132959741250|||-0.2508|-0.2818
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2018-03-15|15/12/2017|32.06||7380000000||2590|2590|0|135045384250|||0.3038|0.2551
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2017-11-13|15/09/2017|24.59||5880000000||2165|2210|0.0208|112885427375|||2.1607|0.1507
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2017-08-11|15/06/2017|7.78||5110000000||2310|2240|-0.0303|120445883250|||-1.3673|0.0849
10887|MSCI_EEM_SMALLCAP|KQ 131370|KRW|Information Technology|979941|2017-05-04|15/03/2017|-21.18||4710000000||2410|2500|0.0373|125659990750||||
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2022-08-31|15/06/2022|||||324.5|||21998732773|||0|0
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2022-06-01|15/03/2022|0.99||178000000||387.5|406.5|0.049|26269673188|||2.4138|0.3021
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2022-03-02|15/12/2021|0.29||136700000||434.5|431.5|-0.0069|29455930323|||-3.4167|0.5147
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2021-12-01|15/09/2021|-0.12||90250000||500|455|-0.09|33896352500|||-1.087|-0.5598
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2021-09-01|15/06/2021|1.38||205000000||400|404|0.01|27117082000|||0|0.0998
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2021-06-02|15/03/2021|1.38||186400000||321|322|0.0031|21761458305|||0.3663|0.2654
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|347|374|0.0778|23524068635|0.4853|-0.3335|3.04|0.58
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|165|163|-0.0121|11185796325|-0.4048|-0.4209|-0.8299|-0.6785
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|64.4|77.8|0.2081|4365850305|0|0|-8.7368|3.1429
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2020-06-03|15/03/2020|-0.19||70000000||34.3|34.7|0.0117|2325289730|||0|-0.0441
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2020-02-28|15/12/2019|||73230000||30.45|31.75|0.0427|2064287919|||0|0.6881
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2019-11-14|15/09/2019|-0.37||43380000||39.45|38.4|-0.0266|2674422264|||0.7619|-0.1464
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2019-08-15|15/06/2019|-0.21||50820000||22.8|22.7|-0.0044|1545673622|||0.9091|-0.1665
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2019-05-13|15/03/2019|-0.11||60970000||23.55|23.9|0.0149|1596518151|||-12|-0.1499
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2019-02-27|15/12/2018|0.01||71720000||24.7|24.05|-0.0263|1674479865|||-1.0625|-0.2168
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2018-11-14|15/09/2018|-0.16||91570000||24.7|23.65|-0.0425|1674479865|||-1.3556|-0.0852
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2018-08-31|15/06/2018|0.45||100100000||44.35|41.05|-0.0744|3006606363|||0|-0.0583
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2018-04-28|15/03/2018|0.45||106300000||42.5|44|0.0353|2881189963|||-3.8125|0.6407
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2018-02-13|15/12/2017|-0.16||64790000||19.4|21.3|0.0979|1315178451|||0.1429|-0.0064
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2017-11-14|15/09/2017|-0.14||65210000||17.7|17.85|0.0085|1199930930|||-0.3333|0.0229
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2017-08-10|15/06/2017|-0.21||63750000||19.2|19.65|0.0234|1301619988|||0.1053|0.0857
10888|MSCI_EEM_SMALLCAP|TWO 3228|TWD|Information Technology|1012193|2017-05-09|15/03/2017|-0.19||58720000||14.5|14.35|-0.0103|982994223||||
10889|MSCI_EEM_SMALLCAP|HK 1681|HKD|Healthcare|943507|2021-08-24|15/06/2021|||||4.19|4.19|0|3272323005|||0|0
10889|MSCI_EEM_SMALLCAP|HK 1681|HKD|Healthcare|943507|2018-04-26|15/12/2017|0.25||890900000||8.6|8.5|-0.0116|6716462698|||0.1905|0.1579
10889|MSCI_EEM_SMALLCAP|HK 1681|HKD|Healthcare|943507|2017-09-15|15/06/2017|0.21||769400000||6.84|6.78|-0.0088|5341930679|||0.2353|-0.0029
10889|MSCI_EEM_SMALLCAP|HK 1681|HKD|Healthcare|943507|2017-04-28|15/12/2016|0.17||771600000||5.151|5.122|-0.0056|4022848602|||0.1333|0.7075
10889|MSCI_EEM_SMALLCAP|HK 1681|HKD|Healthcare|943507|2016-09-15|15/06/2016|0.15||451900000||4.5|4.56|0.0133|3514428000|||0.1538|0.0183
10889|MSCI_EEM_SMALLCAP|HK 1681|HKD|Healthcare|943507|2016-04-27|15/12/2015|0.13||443800000||3.86|3.85|-0.0026|3014598158||||
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2022-11-17|15/09/2022|||||7780|||280356874640|||0|0
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2022-08-16|15/06/2022|||||7810|8050|0.0307|281437942280|||0|0
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2022-05-17|15/03/2022|82.35||38130000000||7960|8000|0.005|286843280480|||-1.0739|-0.3712
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2022-04-04|15/12/2021|-1113.92||60640000000||8230|8660|0.0522|296572889240|||1.5785|1.2712
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2021-11-18|15/09/2021|-432||26700000000||8040|7970|-0.0087|289726127520|||-0.3432|-0.2733
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2021-08-17|15/06/2021|-657.74||36740000000||10650|10200|-0.0423|383779012200|||-6.1426|-0.0997
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2021-05-17|15/03/2021|127.9||40810000000||11700|11800|0.0085|421616379600|||-1.2129|-0.2053
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2021-04-05|15/12/2020|-600.77||51350000000||12650|12400|-0.0198|455850188200|||-3.4041|-0.4677
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2020-11-12|15/09/2020|249.89||96470000000||14550|14700|0.0103|524317805400|||-0.4761|-0.1182
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2020-08-18|15/06/2020|477.02||109400000000||17000|15300|-0.1|612604996000|||1.8285|0.5586
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2020-05-13|15/03/2020|168.65||70190000000||23000|23650|0.0283|828818524000|||-2.4351|0.0625
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2020-02-24|15/12/2019|-117.52||66060000000||11950|12000|0.0042|430625276600|||-2.3169|1.4376
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2019-11-14|15/09/2019|89.24||27100000000||9680|9720|0.0041|348824491840|||9.2105|-0.0356
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2019-08-12|15/06/2019|8.74||28100000000||7970|7810|-0.0201|287203636360|||-0.9288|-0.3878
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2019-05-29|15/03/2019|122.77||45900000000||8940|8740|-0.0224|322158156720|||-1.554|-0.1118
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2019-02-25|15/12/2018|-221.62||51680000000||10250|10550|0.0293|369364777000|||-2.7778|0.0295
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2018-11-28|15/09/2018|124.66||50200000000||11700|9380|-0.1983|421616379600|||-0.6098|-0.4711
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2018-08-13|15/06/2018|319.49||94920000000||25300|20550|-0.1877|911700376400|||0.0143|-0.1525
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2018-05-30|15/03/2018|315||112000000000||26100|26950|0.0326|940528846800|||11.233|-0.0865
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2018-02-26|15/12/2017|25.75||122600000000||30400|29800|-0.0197|1.0954818752E+12|||-0.9694|0.0329
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2017-11-29|15/09/2017|842.77||118700000000||27157|26372|-0.0289|978618463316|||-0.6626|-0.7993
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2017-08-30|15/06/2017|2497.97||591400000000||27402|27500|0.0036|987447182376|||2.5689|0.9339
10891|MSCI_EEM_SMALLCAP|KQ 108230|KRW|Information Technology|979859|2017-05-31|15/03/2017|699.92||305800000000||27157|27010|-0.0054|978618463316||||
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2022-11-23|15/09/2022|||||1.375|||4180817972|||0|0
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2022-09-07|15/06/2022|0.09||4040000000|2700000000|1.375|||4180817972||0.4963|-0.1|0.3883
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|1.599|1.569|-0.0188|4861911158|0|0.3857|0.6667|0.5989
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|1.551|1.57|0.0123|4715962670|0|-0.0714|0|-0.0319
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2021-11-02|15/09/2021|0.06||1880000000|1970000000|1.901|1.917|0.0084|5780170954||-0.0457|-0.25|-0.0739
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|1.95|1.92|-0.0154|5929160179|0|-0.0379|0.1429|0.0253
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2021-05-11|15/03/2021|0.07||1980000000|1150000000|1.603|1.638|0.0218|4874073743||0.7217|0|0.1928
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2021-03-02|15/12/2020|0.07||1660000000|1660000000|1.682|1.701|0.0113|5114280728||0|-0.125|0.0779
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2020-11-16|15/09/2020|0.08||1540000000|994000000|1.341|1.377|0.0268|4077437627||0.5493|0.3333|0.764
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2020-09-01|15/06/2020|0.06||873000000|970000000|1.538|1.467|-0.0462|4676434902||-0.1|1|-0.2342
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2020-06-29|15/03/2020|0.03||1140000000|1069000000|1.152|1.159|0.0061|3502765161||0.0664|-0.7|-0.5615
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2020-02-25|15/12/2019|0.1||2600000000|1810000000|1.412|1.424|0.0085|4293319803||0.4365|2.3333|1.3423
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2019-11-17|15/09/2019|0.03||1110000000|1110000000|2.14|2.07|-0.0327|6506873381||0|-0.7|-0.3063
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2019-09-04|15/06/2019|0.1||1600000000|900000000|2.32|2.36|0.0172|7054179939||0.7778|1|-0.2727
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2019-06-11|15/03/2019|0.05||2200000000|1530000000|2.49|2.49|0|7571081303||0.4379|-0.1667|0.2222
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2019-02-27|15/12/2018|0.06||1800000000|1460000000|2.84|2.77|-0.0246|8635289224||0.2329|-0.3333|-0.2105
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|2.6|2.49|-0.0423|7905546421|-5.5|0.4074|0|0.2
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000|3.894|3.647|-0.0634|11840076660|-1.9|0.0857|-0.1|0.2667
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2018-05-15|15/03/2018|0.10|0.27|1500000000|1602000000|4.585|4.714|0.0281|13941127682|-0.6296|-0.0637|-0.3333|-0.1667
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2018-02-26|15/12/2017|0.15||1800000000|1775000000|3.983|4.101|0.0296|12110689565||0.0141|2|0.1765
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2017-11-02|15/09/2017|0.05||1530000000|1803000000|4.052|3.923|-0.0318|12320490629||-0.1514|-0.1667|-0.0671
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2017-08-17|15/06/2017|0.06||1640000000|1273000000|2.905|2.846|-0.0203|8832928066||0.2883|-0.3333|0.025
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2017-05-10|15/03/2017|0.09||1600000000|1200000000|3.074|3.083|0.0029|9346788329||0.3333|0|-0.2
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2017-02-13|15/12/2016|||2000000000|1680000000|2.945|2.846|-0.0336|8954551745||0.1905|0|0.3423
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2016-11-07|15/09/2016||0.12|1490000000|1204000000|2.461|2.579|0.0479|7482903917||0.2375|3|2.0602
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2014-11-14|15/09/2014||0.03|486900000||3.64|3.62|-0.0055|11067765715|||-0.6667|0.1033
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2014-08-29|15/06/2014||0.09|441300000|708520000|3.66|3.66|0|11128577555||-0.3772|2|2.2338
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2014-05-20|15/03/2014||0.03||219100000|3.82|3.86|0.0105|11615072273|||-0.625|-0.2378
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2014-03-10|15/12/2013||0.08||287460000|2.86|2.97|0.0385|8696101064|||3|0.8163
10892|MSCI_EEM_SMALLCAP|EGX PHDC|EGP|Real Estate|12883|2013-11-14|15/09/2013||0.02||158270000|2.08|2.09|0.0048|6324437137||||
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2022-11-10|15/09/2022|||||7.6|||1066055581|||0|0
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2022-08-11|15/06/2022|-0.18||496400000||7.32|7.36|0.0055|1026779886|||17|0.1053
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2022-05-11|15/03/2022|-0.01||449100000|438000000|8|7.58|-0.0525|1122163784||0.0253|0|-0.0042
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2022-03-09|15/12/2021|-0.01||451000000|459500000|13.04|13.07|0.0023|1829126963||-0.0185|0|0.2059
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2021-11-09|15/09/2021|-0||374000000|377500000|14.44|13.8|-0.0443|2025505571||-0.0093|-1|0.0136
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2021-08-09|15/06/2021|0.02||369000000|368000000|22.05|21.88|-0.0077|3092963823||0.0027|-1.1333|0.1302
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2021-05-06|15/03/2021|-0.15||326500000||24.57|24.54|-0.0012|3446445479|||-2.0714|-0.0509
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|30.45|30.13|-0.0105|4271236010|0.75|-0.1602|1.8|0.2374
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|19.31|18.46|-0.044|2708622759|0|0.0018|-6|1.2401
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2020-11-11|15/09/2019|-0.01||124100000||14.4|15.69|0.0896|2019894758|||-0.875|-0.2492
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2020-09-15|15/03/2020|-0.08||165300000|||12.2|-1||||-2.6|-0.0012
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2020-09-15|15/12/2019|0.05||165500000|||12.2|-1||||-1.8333|-0.2164
10893|MSCI_EEM_SMALLCAP|BVMF SEQL3|BRL|Industrials|1166723|2020-09-02|15/06/2020|-0.06||211200000|||12.2|-1|||||
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2022-11-11|15/09/2022|||||421.5|||51532434467|||0|0
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2022-08-29|15/06/2022|5.22||2850000000||421.5|||51532434467|||0.3883|0.1355
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2022-06-01|15/03/2022|3.76|3.8|2510000000||354.5|354|-0.0014|43341039190|-0.0105||0.3773|0.0961
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|380|376|-0.0105|46458659780|-0.1826|0|-0.1388|-0.0129
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|439|441|0.0046|53671978009|0|0|0.4953|0.0691
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2021-09-01|15/06/2021|2.12|2.14|2170000000||304|307|0.0099|37166927824|-0.0093||0.1844|0.173
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2021-06-02|15/03/2021|1.79||1850000000||281.5|282|0.0018|34416086127|||0.3358|0.0819
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|313|304|-0.0288|38267264503|-0.4924|-0.0568|-0.1572|0.024
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|281|275.5|-0.0196|34354956311|0|-0.0262|-0.2464|-0.067
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2020-09-02|15/06/2020|2.11||1790000000|1683000000|311|306|-0.0161|38022745241||0.0636|-0.0047|0.0719
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|252|248|-0.0159|30809427012|0.0928|0.1074|0.1844|0.0915
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|226.5|209|-0.0773|27691806422|-0.0725|0.0092|0.0915|0.1007
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|199.5|197.5|-0.01|24390796385|0|0.0826|-0.018|0.0692
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|146.5|150|0.0239|17911035942|0|0.0425|0.4911|0.0236
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|105|107.5|0.0238|12837261255|-0.1884|0.0575|-0.104|0.0763
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|96.5|97.4|0.0093|11798054392|0|0|-0.0809|-0.0328
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|70.2|75.1|0.0698|8582625723|0|0.0609|-0.0748|0.0339
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000|65|66.1|0.0169|7946876015|0.176|0.0926|2.973|0.1132
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2018-05-30|15/03/2018|0.37|1.11|1060000000|1050000000|72|74.9|0.0403|8802693432|-0.6667|0.0095|0.3214|0.1492
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2018-02-28|15/12/2017|0.28|1.25|922400000|1079000000|66|65.4|-0.0091|8069135646|-0.776|-0.1451|-0.7255|-0.0359
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2017-11-29|15/09/2017|1.02|1.11|956700000|961500000|73|70.1|-0.0397|8924953063|-0.0811|-0.005|0.2143|0.0725
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2017-08-30|15/06/2017|0.84|0.88|892000000|903500000|65.6|65.4|-0.003|8020231607|-0.0455|-0.0127|15.8|0
10894|MSCI_EEM_SMALLCAP|TW 3653|TWD|Information Technology|103579|2017-05-31|15/03/2017|0.05||892000000||69.5|71.5|0.0288|8497044355||||
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2022-11-21|15/09/2022|||||3178.7|||317869995117|||0|0
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2022-08-31|15/06/2022|||||3178.7|||317869995117|||0|0
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2022-05-24|15/03/2022|210.99||425400000000||3084.5|3068.8999|-0.0051|308450000000|||0|-0.0722
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2022-03-29|15/12/2021|210.99||458500000000||3480.8|3439.8999|-0.0118|348080004883|||-211.99|0.0953
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2021-11-23|15/09/2021|-1.00||418600000000||3252.8|3140|-0.0347|325280004883|||0|0.0584
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2021-08-24|15/06/2021|-1.00||395500000000||3275|3286.5|0.0035|327500000000|||-1.002|-0.0309
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2021-05-25|15/03/2021|489.77||408100000000||3520.1001|3688.1001|0.0477|352010009766|||-0.0151|-0.0061
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2021-03-23|15/12/2020|497.3||410600000000||4978.7979|5203.2539|0.0451|497879785156|||1.3817|0.2916
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2020-11-24|15/09/2020|208.8||317900000000||4043.4231|4241.4678|0.049|404342309570|||-0.4754|-0.1211
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2020-08-20|15/06/2020|398.02||361700000000||4582.6021|4502.189|-0.0175|458260205078|||-2.667|0.1918
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2020-05-26|15/03/2020|-238.76||303500000000||4864.6431|4136.4258|-0.1497|486464306641|||-3.1876|-0.1029
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2020-03-24|15/12/2019|109.14||338300000000||3599.7629|3751.814|0.0422|359976293945|||-0.4433|-0.0307
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2019-11-26|15/09/2019|196.04|238|349000000000||6791.3799|6403.5908|-0.0571|679137988281|-0.1763||-0.2158|0.0166
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2019-08-27|15/06/2019|250||343300000000||9860.0264|9831.3271|-0.0029|986002636719|||-0.2958|0.0214
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2019-05-27|15/03/2019|355.02||336100000000||10879.7969|10515.3203|-0.0335|1.0879796875E+12|||2.4401|0.1155
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2019-03-25|15/12/2018|103.2||301300000000||10974.4922|11117.5127|0.013|1.09744921875E+12|||-0.706|-0.119
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2018-11-26|15/09/2018|351|351|342000000000||9777.6768|9792.4746|0.0015|977767675781|0||0.5403|0.105
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2018-08-20|15/06/2018|227.88||309500000000||10203.6787|9990.9678|-0.0208|1.02036787109E+12|||-0.3609|0.0617
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2018-05-30|15/03/2018|356.57||291500000000||11183|11040|-0.0128|1.1183E+12|||0.5241|-0.0027
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2018-03-20|15/12/2017|233.96||292300000000||11199|11502|0.0271|1.1199E+12|||-0.2978|-0.0513
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2017-11-20|15/09/2017|333.16||308100000000||11031|10346|-0.0621|1.1031E+12|||-0.1587|0.0304
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2017-08-21|15/06/2017|396||299000000000||8513.4004|8499.5996|-0.0016|851340039063|||0.1964|0.0637
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2017-05-29|15/03/2017|331||281100000000||8871.2998|8953.9004|0.0093|887129980469|||0|0
10895|MSCI_EEM_SMALLCAP|SN ILC|CLP|Financial|41458|2016-11-21|15/09/2016||74.93|||8100|8196.4004|0.0119|810000000000||||
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2022-09-07|15/06/2022|||||0.895|||26127094|||0|0
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2022-05-23|15/03/2022|||||0.86|0.84|-0.0233|25105365|||0|0
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|1.01|1.07|0.0594|29484207|-3.5452|-0.4847|-0.4682|-0.0874
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2.99|3.29|0.1003|87284929|-10.1364|-0.3966|24.7692|-0.1954
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|14.2|12.7|-0.1056|414530427|7.6667|-0.1724|-0.5938|-0.1489
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|21.6|20.6|-0.0463|630553346|1.4935|0.1849|6.3846|0.0846
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|38.2|24.6|-0.356|1115145271|0.1304|-0.0647|-0.7292|0.1504
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|24.9|22.4|-0.1004|726887860|0.2973|-0.0174|0.1852|-0.2153
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|24.7|23|-0.0688|721049437|0.0658|0.0141|-0.5737|0.0213
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|28.8|28.1|-0.0243|840737757|0.2838|0|-0.1244|-0.1506
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|42.7|36.6|-0.1429|1246510549|-0.132|0.0184|-0.387|0.1773
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|29.8|27.3|-0.0839|869930041|0.2509|0.0071|0.6018|0.0144
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|4.04|4.1|0.0149|117936826|-0.0045|0.0072|-0.2079|0.2411
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|5.62|5.28|-0.0605|164060633|0.1296|0.0275|0.7329|-0.1579
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|13.7|12.53|-0.0854|399934285|0.2578|0.031|-0.8205|0.3609
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|5.96|5.22|-0.1242|173986014|98.6667|6.8753|2.3977|1.0302
10897|MSCI_EEM_SMALLCAP|NASDAQ QTT|USD|Communication Services|1096012|2018-08-29|15/06/2018|-2.64||481400000|||15.97|-1|||||
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2022-08-31|15/06/2022|||||0.04|||148384960|||0|0
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|0.11|0.1|-0.0909|408058646|-4|-0.8611|0.5|0.1604
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2022-02-28|15/12/2021|-0.08||177100000|1816000000|0.35|0.11|-0.6857|1298368405||-0.9025|6.2727|-0.7784
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2021-11-30|15/09/2021|-0.011||799300000|1482000000|0.35|0.11|-0.6857|1298368405||-0.4607|-0.956|-0.5608
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|0.345|0.32|-0.0725|1279820302||0|-9.3333|0.3188
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|0.535|0.325|-0.3925|1984648979|-0.4495|0.0781|-0.4444|-0.2418
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2021-02-24|15/12/2020|0.054||1820000000||1.69|1.7|0.0059|6269264904|||0.2273|0.2297
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2020-11-23|15/09/2020|0.044||1480000000||1.67|1.7|0.018|6195072051|||0|0.0278
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2020-08-25|15/06/2020|0.044||1440000000||1.74|1.75|0.0057|6454745931|||0|0.125
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2020-05-20|15/03/2020|0.044||1280000000|1280000000|1.75|1.87|0.0686|6491842137||0|-0.3846|-0.0588
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2020-02-26|15/12/2019|0.0715||1360000000||2.35|2.32|-0.0128|8717616230|||-0.0714|0.2952
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|1.99|2.013|0.0116|7382151951|0.925|0|0.816|-0.0789
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2019-08-22|15/06/2019|0.0424||1140000000|1140000000|2.036|1.985|-0.025|7552794672||0|0.1713|0.1581
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2019-05-22|15/03/2019|0.0362||984400000|984300000|1.87|1.856|-0.0075|6936997044||0.0001|0.0284|0.0065
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2019-02-27|15/12/2018|0.0352||978000000||1.819|1.828|0.0049|6747806219|||0.2989|0.2698
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2018-11-20|15/09/2018|0.0271||770200000|770200000|1.81|1.8|-0.0055|6714419369||0|-0.1862|-0.0422
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2018-08-29|15/06/2018|0.0333||804100000|804070000|1.805|1.782|-0.0127|6695871266||0|0.11|0.1002
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2018-05-22|15/03/2018|0.03||730900000||1.49|1.518|0.0188|5527339912|||0.049|-0.0834
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2018-02-26|15/12/2017|0.0286||797400000||1.592|1.666|0.0465|5905721560|||0.177|0.2206
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2017-11-21|15/09/2017|0.0243||653300000||2.65|2.78|0.0491|9830504160|||-0.3769|0.0053
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2017-08-30|15/06/2017|0.039||649850000||2.12|2.11|-0.0047|7864402621|||0.3879|0.0615
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2017-05-31|15/03/2017|0.0281||612200000||2.09|2.1|0.0048|7753114005|||-0.1808|-0.1637
10898|MSCI_EEM_SMALLCAP|KL SERB|MYR|Energy|996098|2017-03-01|15/12/2016|0.0343||732000000||1.7|1.75|0.0294|6306361109||||
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2022-11-15|15/09/2022||0.3||549900000|6.15|||1255619277|||0.5385|-0.0773
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2022-08-15|15/06/2022|0.28|0.195|672200000|595950000|6.09|6.14|0.0082|1243369345|0.4359|0.1279|3|0.4611
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|5.32|5.74|0.0789|1086161735|-0.3913|-0.0319|-0.65|-0.154
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|6.09|6.11|0.0033|1243369345|-0.1201|0.0564|-0.1896|0.0338
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|6.9|6.98|0.0116|1408743577|-0.0128|0.0416|-0.0257|0.0069
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|8.72|8.87|0.0172|1780325246|-0.0258|-0|-0.3579|-0.2352
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|9.67|10.27|0.062|1974282654|-0.0138|-0.0006|-1.9282|0.5011
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|10.23|10.56|0.0323|2088615355|-3.125|-0.0089|-2.4515|0.0467
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|11.23|11.6|0.0329|2292781088|0.464|-0|1.2523|0.1623
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|14.34|14.78|0.0307|2927736642|0.625|0.305|-0.2353|-0.0808
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|5.21|5.86|0.1248|1063703477|0.1333|-0.0513|0.1333|-0.1516
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|7.06|5.981|-0.1528|1441410063|0.875|-0.0058|0.875|0.3397
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|12.67|12.52|-0.0118|2586779853|7|-0.19|0.1429|-0.2106
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|10.2|9.85|-0.0343|2082490438|0.75|0.1265|-0.5625|-0.063
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|6.28|6.45|0.0271|1282160846|0.0667|0.0261|-1.4507|0.2284
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|5.8|6|0.0345|1184161290|0.3654|0.0444|6.1|-0.0025
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|4.63|4.95|0.0691|945287367|-0.2857|0.0844|-0.6429|0.0477
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000|3.51|3.9|0.1111|716621721|0.1667|-0.0271|0.1667|0.1187
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2018-05-10|15/03/2018|-0.12|-0.11|337000000|321760000|4.52|4.79|0.0597|922829109|0.0909|0.0474|-0.625|-0.0044
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2018-03-26|15/12/2017|-0.32|-0.10|338500000|395020000|5.51|5.16|-0.0635|1124953236|2.2|-0.1431|1.6667|-0.3066
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2017-11-13|15/09/2017|-0.12|-0.06|488200000|429580000|4.85|5|0.0309|990203786|1|0.1365|-0.6571|0.2797
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2017-08-14|15/06/2017|-0.35|-0.09|381500000|372270000|4.74|4.84|0.0211|967745528|2.8889|0.0248|0.9444|0.2297
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2017-05-15|15/03/2017|-0.18|0.01|310250000|359260000|4.48|4.68|0.0446|914662488|-19|-0.1364|0.5652|-0.2128
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2017-03-22|15/12/2016|-0.115|-0.07|394100000|391600000|4.53|4.84|0.0684|924870813|0.6429|0.0064|0.9167|0.0861
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2016-11-10|15/09/2016|-0.06|0.08|362850000|463150000|4.51|4|-0.1131|920787503|-1.75|-0.2166|0.2|-0.4512
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2016-03-08|15/12/2015|-0.05|0.11|661200000|641110000|4.74|4.8|0.0127|967745528|-1.4545|0.0313|-1.3333|0.1523
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2015-11-12|15/09/2015|0.15|0.19|573800000|551450000|4.1|4|-0.0244|837079486|-0.2105|0.0405|-0.3182|0.1419
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2015-08-06|15/06/2015|0.22|0.21|502500000|488720000|2.9|3.03|0.0448|592080645|0.0476|0.0282|0.5714|0.0746
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2015-05-12|15/03/2015|0.14|0.18|467600000|462680000|4.31|4.16|-0.0348|879954298|-0.2222|0.0106|0|-0.2272
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2015-03-10|15/12/2014|0.14|0.28|605100000|569210000|4.26|4.21|-0.0117|869746069|-0.5|0.0631|-0.6|0.0968
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2014-11-11|15/09/2014|0.35|0.31|551700000|596000000|4.58|5.05|0.1026|935079042|0.129|-0.0743|0.6667|-0.0383
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2014-08-12|15/06/2014|0.21|0.27|573700000|566560000|5.75|5.6|-0.0261|1173952965|-0.2222|0.0126|-0.087|0.0316
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2014-05-07|15/03/2014|0.23|0.29||549200000|6.56|6.75|0.029|1339327197|-0.2069||-0.3784|-0.1526
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2014-02-24|15/12/2013|0.37|0.33||648070000|6.5|6.59|0.0138|1327077265|0.1212||0.0571|0.1575
10901|MSCI_EEM_SMALLCAP|BVMF EVEN3|BRL|Consumer Discretionary|18676|2013-11-04|15/09/2013|0.35|0.30||559870000|7.35|7.38|0.0041|1500618118|0.1667|||
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2022-09-20|15/07/2022|||||0.48|||278087918|||0|0
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2022-05-31|15/04/2022|||||0.65|0.64|-0.0154|376577384|||0|0
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2022-02-18|15/01/2022|-0.02||176400000||0.9|0.83|-0.0778|521414845|||-1.0769|-0.2014
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2021-12-20|15/10/2021|0.26||220900000||1.05|1.02|-0.0286|608317308|||0|-0.5619
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2021-09-21|15/07/2021|0.26||504200000||1.37|1.35|-0.0146|793709288|||-0.3158|-0.0684
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2021-06-21|15/04/2021|0.38||541200000||2.09|2.16|0.0335|1210841122|||0.5833|0.6971
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2021-03-15|15/01/2021|0.24||318900000||1.9963|2.0553|0.0296|1156571137|||0.6|1.371
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2020-11-30|15/10/2020|0.15||134500000||3.7861|3.796|0.0026|2193497246|||1.1429|-0.3207
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2020-09-07|15/07/2020|0.07||198000000||4.0222|3.9238|-0.0244|2330234757|||1.3333|0.295
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2020-06-12|15/04/2020|0.03||152900000||2.95|2.57|-0.1288|1709082064|||0.5|0.1032
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2020-03-25|15/01/2020|0.02||138600000||0.67|0.73|0.0896|388164404|||0.5385|0.0305
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|0.78|0.82|0.0513|451892861|0.3|0|0.04|0.1437
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2019-09-26|15/07/2019|0.0125|0.01|117600000||0.78|0.785|0.0064|451892861|0.25||-0.1071|-0.02
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2019-06-24|15/04/2019|0.014||120000000||0.81|0.825|0.0185|469273374|||-0.125|-0.0812
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2019-03-26|15/01/2019|0.016||130600000||0.83|0.855|0.0301|480860360|||0.3333|0.0283
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2018-12-17|15/10/2018|0.012||127000000||0.94|0.89|-0.0532|544588851|||0.7143|0.1566
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2018-09-28|15/07/2018|0.007||109800000||0.99|0.925|-0.0657|573556350|||-0.4615|0.03
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2018-06-29|15/04/2018|0.013|0.01|106600000|106600000|0.795|0.81|0.0189|460583135|0.3|0|0.625|0.0019
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2018-04-03|15/01/2018|0.008||106400000||0.985|0.765|-0.2234|570659604|||-0.619|-0.0009
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2017-12-22|15/10/2017|0.021||106500000||1.13|1.16|0.0265|654665320|||0.3125|-0.0707
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2017-09-19|15/07/2017|0.016||114600000||0.935|0.94|0.0053|541692105|||-0.0588|0.2231
10902|MSCI_EEM_SMALLCAP|KL COMF|MYR|Healthcare|950330|2017-06-21|15/04/2017|0.017||93700000||0.815|0.85|0.0429|472170121||||
10903|MSCI_EEM_SMALLCAP|HK 2048|HKD|Real Estate|1088198|2018-08-29|15/06/2018|0.37||||13.76|13.38|-0.0276|24067059533|||6.4|0
10903|MSCI_EEM_SMALLCAP|HK 2048|HKD|Real Estate|1088198|2018-07-09|15/03/2017|0.05||854800000|||14.18|-1||||-0.1667|-0.0811
10903|MSCI_EEM_SMALLCAP|HK 2048|HKD|Real Estate|1088198|2018-07-09|15/03/2018|0.06||930200000|||14.18|-1||||-0.8065|-0.7991
10903|MSCI_EEM_SMALLCAP|HK 2048|HKD|Real Estate|1088198|2018-07-09|15/12/2017|0.31||4630000000|||14.18|-1|||||
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2022-08-16|15/06/2022|||||0.57|0.57|0|1738775909|||0|0
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2022-03-28|15/12/2021|-0.05||||0.82|0.69|-0.1585|2501396932|||-1.1613|0
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2021-08-18|15/06/2021|0.31||||1.86|1.93|0.0376|5673900451|||0.9375|0
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2018-03-16|15/12/2017|0.16||8820000000||3.42|3.44|0.0058|10432655821|||-0.0588|0.7431
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2017-08-17|15/06/2017|0.17||5060000000||2.67|2.54|-0.0487|8144792753|||1.8333|-0.2719
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2017-03-24|15/12/2016|0.06||6950000000||1.92|1.88|-0.0208|5856929322|||-0.4|1.7255
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2016-08-19|15/06/2016|0.1||2550000000||1.72|1.66|-0.0349|5246832722|||-0.5|-0.7059
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2016-03-31|15/12/2015|0.2||8670000000||1.43|1.46|0.021|4362192089|||0|1.2288
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2015-08-31|15/06/2015|||3890000000|3869000000|1.53|1.46|-0.0458|4667240570||0.0054|0|-0.3685
10904|MSCI_EEM_SMALLCAP|HK 0832|HKD|Real Estate|943464|2015-03-20|15/12/2014|||6160000000||1.86|1.91|0.0269|5673900451||||
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2022-11-07|15/09/2022|||||14.6|||6055860925|||0|0
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2022-07-20|15/06/2022|0.45||701300000||14.1|14.64|0.0383|5848468433|||2.2143|0.0908
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2022-04-27|15/03/2022|0.14||642900000||16.6964|15.22|-0.0884|6925411131|||-0.6216|0.0262
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2022-02-28|15/12/2021|0.37||626500000||14.5031|14.9181|0.0286|6015682506|||0|0.1922
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2021-11-08|15/09/2021|0.37||525500000||13.8906|13.9104|0.0014|5761614361|||0.1212|0.0905
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2021-07-22|15/06/2021|0.33||481900000||13.4954|13.5547|0.0044|5597699340|||0.8333|0.2057
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2021-04-22|15/03/2021|0.18||399700000||14.0098|14.0289|0.0014|5811065332|||-0.25|0.0176
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2021-02-25|15/12/2020|0.24||392800000||13.5899|13.609|0.0014|5636891999|||0.0435|0.176
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2020-11-09|15/09/2020|0.23||334000000||13.5243|13.8477|0.0239|5609695785|||-0.4889|0.1349
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2020-07-27|15/06/2020|0.45||294300000||12.7635|13.182|0.0328|5294100716|||0.1538|-0.0771
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2020-04-23|15/03/2020|0.39||318900000||12.2432|12.485|0.0197|5078309091|||0|0.0574
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2020-02-24|15/12/2019|0.39||301600000||12.7655|12.7655|0|5294919546|||0.3448|0.0822
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2019-11-11|15/09/2019|0.29||278700000||12.3211|12.1862|-0.0109|5110601035|||-0.2162|0.0303
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2019-07-29|15/06/2019|0.37||270500000||12.5523|12.456|-0.0077|5206499809|||0.1563|-0.1607
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2019-04-23|15/03/2019|0.32||322300000||12.8801|12.8895|0.0007|5342486021|||-0.2558|-0.0213
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2019-03-04|15/12/2018|0.43||329300000||12.7776|12.7217|-0.0044|5299962665|||-0.0652|-0.034
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2018-11-12|15/09/2018|0.46||340900000||12.3492|12.4792|0.0105|5122267970|||0.0952|0.1
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2018-08-20|15/06/2018|0.42||309900000||12.7299|12.6556|-0.0058|5280172704|||-0.125|-0.0479
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2018-04-24|15/03/2018|0.48||325500000||26.22|26.54|0.0122|10875661996|||-0.04|-0.1179
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2018-03-01|15/12/2017|0.5||369000000||26.41|26.22|-0.0072|10954471364|||0.0417|-0.0049
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2017-11-13|15/09/2017|0.48||370800000||25.815|25.667|-0.0057|10707674583|||-0.0943|0.0436
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2017-07-31|15/06/2017|0.53||355300000||27.8|28.2|0.0144|11531022239|||0.4324|-0.063
10905|MSCI_EEM_SMALLCAP|KL UTPS|MYR|Consumer Staples|950530|2017-04-25|15/03/2017|0.37||379200000||27.781|28.02|0.0086|11523141697||||
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2022-11-15|15/09/2022||0.08||475380000|4.79|||1828928515|||-0.2|-0.0888
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2022-08-29|15/06/2022||0.10||521700000|4.79|||1828928515|||0|0.0991
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|3.84|3.68|-0.0417|1466197369|-0.9|-0.0035|-0.8571|-0.0233
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|5.09|4.9|-0.0373|1943475260|-0.65|0.0181|0.75|0.1108
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|7|6.38|-0.0886|2672755680|-0.75|0|-0.6|-0.0879
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|10.29|9.22|-0.104|3928950835|0|0.0179|-0.4737|0.1354
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|14.4|14.73|0.0229|5498240110|0|-0.0362|0.7273|-0.1038
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2021-03-03|15/12/2020|0.11||469750000||12.52|12|-0.0415|4780414620|||-3.2|0.1251
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/03/2020|-0.05||417500000|||12.98|-1||||-0.7727|-0.5359
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/06/2020|-0.22||899500000|||12.98|-1||||-4.6667|1.5352
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/09/2019|0.06||354800000|||12.98|-1||||5|-0.1785
10906|MSCI_EEM_SMALLCAP|BVMF CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/09/2020|0.01||431900000|||12.98|-1|||||
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2022-08-08|15/06/2022|1.89||925200000||80.7|82.2|0.0186|7121371231|||0.0328|0.3215
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2022-04-28|15/03/2022|1.83||700100000||78.5|81.65|0.0401|6927232500|||-0.085|0.4674
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2022-02-28|15/12/2021|2||477100000||57.75|60|0.039|5096148750|||1.7778|0.4004
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2021-11-01|15/09/2021|0.72||340700000||62.05|60.9|-0.0185|5475602183|||-0.2|0.066
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2021-08-06|15/06/2021|0.9||319600000||72.8|73.8|0.0137|6424236269|||-0.7857|0.4422
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2021-04-29|15/03/2021|4.2||221600000||90.264|94|0.0414|7965346675|||0.1141|0.0763
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2021-02-25|15/12/2020|3.77||205900000||68.976|63.34|-0.0817|6086786937|||-0.1979|0.2112
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2020-10-28|15/09/2020|4.7||170000000||22.742|23.717|0.0429|2006867841|||0.6319|0.0167
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2020-08-07|15/06/2020|2.88||167200000||11.134|13.47|0.2098|982519815|||0.2857|0.1444
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2020-05-08|15/03/2020|2.24||146100000||6.523|7.172|0.0995|575622114|||0.931|0.2682
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2020-02-24|15/12/2019|1.16||115200000||7.41|6.977|-0.0584|653895437|||-0.4112|-0.1706
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2019-10-30|15/09/2019|1.97||138900000||5.734|5.508|-0.0394|505996848|||-0.1959|-0.0022
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2019-08-08|15/06/2019|2.45||139200000||3.573|3.737|0.0459|315299381|||0.6013|0.1317
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2019-04-29|15/03/2019|1.53||123000000||2.985|3.108|0.0412|263411316|||-0.2073|-0.0465
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2019-02-28|15/12/2018|1.93||129000000||2.938|3.006|0.0231|259263807|||0.9495|0.0759
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2018-10-26|15/09/2018|0.99||119900000||2.826|2.669|-0.0556|249380368|||-0.2385|0.2286
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2018-08-08|15/06/2018|1.3||97590000||2.75|2.777|0.0098|242673750|||0.3265|0.0609
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2018-04-27|15/03/2018|0.98||91990000||2.993|2.86|-0.0444|264117288|||-0.02|0.1509
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2018-02-28|15/12/2017|1||79930000||3.267|3.263|-0.0012|288296411|||0.0101|0.133
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2017-10-27|15/09/2017|0.99||70550000||3.023|3.359|0.1111|266764635|||0.0879|0.0444
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2017-08-08|15/06/2017|0.91||67550000||3.098|3.287|0.061|273383014|||0.0581|0.2302
10907|MSCI_EEM_SMALLCAP|IS JANTS|TRY|Industrials|40449|2017-04-28|15/03/2017|0.86||54910000||2.428|2.48|0.0214|214258858||||
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2022-11-14|15/09/2022|||||7.7|||10625999737|||0|0
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2022-08-29|15/06/2022|0.05||958200000||7.7|||10625999737|||0|-0.0101
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2022-05-09|15/03/2022|0.05||968000000||7.6|7.45|-0.0197|10487999868|||-0.1667|-0.1037
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2022-02-22|15/12/2021|0.06||1080000000||7.6|8.25|0.0855|10487999868|||5|0.3001
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2021-12-01|15/09/2021|0.01||830700000||6.65|6.85|0.0301|9177000132|||-0.5|0.0609
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2021-08-16|15/06/2021|0.02||783000000||6.65|6.65|0|9177000132|||-0.5|-0.154
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2021-05-12|15/03/2021|0.04||925500000||7.65|7.2|-0.0588|10557000132|||-3|0.0481
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|10.1|10|-0.0099|13938000526|-1.3333|-0.0385|-1.3333|-0.0981
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|11|11.2|0.0182|15180000000|0|0|0|-0.0307
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|9.05|9.1|0.0055|12489000263|0|-0.0868|0|-0.0901
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2020-05-12|15/03/2020|0.06||1110000000|1060000000|7.05|8.05|0.1418|9729000263||0.0472|-0.3333|-0.2183
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|8.5|8.2|-0.0353|11730000000|0.5|0.0143|0.8|0.1181
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|11|11.1|0.0091|15180000000|-0.1667|0|-0.2857|-0.0231
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|10.4|10.3|-0.0096|14351999474|-0.125|0|0.1667|-0.0152
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|11.2|10.2|-0.0893|15455999737|0|0|2|-0.1081
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|10.3|10.7|0.0388|14214000263|-0.6|0.0137|-0.7778|-0.0263
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|10.1|10.3|0.0198|13938000526|-0.1|0|-0.1818|0.1259
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000|15.4|15.5|0.0065|21251999474|0|0|0|0.0075
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2018-05-07|15/03/2018|0.11|0.11|1340000000|1330000000|15.7|15.2|-0.0318|21665999737|0|0.0075|0.1|-0.1242
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2018-02-26|15/12/2017|0.1|0.13|1530000000|1479000000|19|18.9|-0.0053|26220000000|-0.2308|0.0345|-0.1667|0.0851
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2017-11-29|15/09/2017|0.12|0.14|1410000000|1324000000|22.6|20.6|-0.0885|31188000526|-0.1429|0.065|0.2|0.1653
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2017-08-30|15/06/2017|0.1|0.13|1210000000|1197000000|19.9|19.5|-0.0201|27461999474|-0.2308|0.0109|-0.1667|0.0804
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2017-05-08|15/03/2017|0.12|0.14|1120000000|1170000000|23.6|20.8|-0.1186|32568000526|-0.1429|-0.0427|-0.2941|-0.145
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2017-03-01|15/12/2016|0.17||1310000000||28|29|0.0357|38640000000|||0.1333|0.0397
10908|MSCI_EEM_SMALLCAP|BK TKN|THB|Consumer Staples|986211|2016-11-30|15/09/2016|0.15||1260000000||26.75|27|0.0093|36915000000||||
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2022-05-13|15/03/2022|-5.32||9560000000||718|730|0.0167|115258620786|||-0.9748|0.0951
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2022-03-21|15/12/2021|-211.26||8730000000||930|950|0.0215|149290414110|||2.489|0.1594
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2021-11-12|15/09/2021|-60.55||7530000000||1175|1300|0.1064|188619609225|||2.9601|-0.1325
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2021-08-13|15/06/2021|-15.29||8680000000||3035|3040|0.0016|487200437445|||39.2368|-0.2095
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2021-05-14|15/03/2021|-0.38||10980000000||2860|3130|0.0944|459108155220|||-1.0312|0.9677
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2021-03-19|15/12/2020|12.18||5580000000||2995|2910|-0.0284|480779344365|||0.6708|-0.0684
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2020-11-13|15/09/2020|7.29||5990000000||3240|3220|-0.0062|520108539480|||-1.1557|-0.0099
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2020-08-14|15/06/2020|-46.83||6050000000||1100|1085|-0.0136|176580059700|||-0.2839|0.096
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2020-05-15|15/03/2020|-65.4||5520000000||717|716|-0.0014|115098093459|||-0.5315|-0.1402
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2020-03-18|15/12/2019|-139.6||6420000000||612|492|-0.1961|98242724124|||2.6727|0.9222
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2019-11-14|15/09/2019|-38.01||3340000000||1320|1280|-0.0303|211896071640|||-0.2182|-0.1814
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2019-08-14|15/06/2019|-48.62||4080000000||1245|1275|0.0241|199856522115|||-0.6438|0.0488
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2019-05-15|15/03/2019|-136.49||3890000000||1130|1095|-0.031|181395879510|||-1.9883|-0.6337
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2019-03-21|15/12/2018|138.11||10620000000||1300|1375|0.0577|208685525100|||1.4988|2.3188
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2018-11-14|15/09/2018|55.27||3200000000||1140|1140|0|183001152780|||-0.291|-0.679
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2018-08-14|15/06/2018|77.96||9970000000||1445|1460|0.0104|231961987515|||-0.4497|0.7369
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2018-05-15|15/03/2018|141.68||5740000000||2070|2015|-0.0266|332291566890|||1.3007|-0.3958
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2018-03-20|15/12/2017|61.58||9500000000||1345|1375|0.0223|215909254815|||-1.6375|2.4173
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2017-11-14|15/09/2017|-96.6||2780000000||1595|1575|-0.0125|256041086565|||1.8312|-0.7264
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2017-08-14|15/06/2017|-34.12||10160000000||1885|1780|-0.0557|302594011395|||-0.1816|0.5394
10909|MSCI_EEM_SMALLCAP|KQ 042040|KRW|Materials|979344|2017-05-15|15/03/2017|-41.69||6600000000||13600|2830|-0.7919|2.1831716472E+12||||
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2022-08-31|15/06/2022||||535700000|55.3|||588788272|||0|2.821
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2022-06-01|15/03/2022|0.71||136800000|140200000|61.1|61.22|0.002|650541826||-0.0243|-0.8408|-0.5084
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2022-03-02|15/12/2021|4.46||278300000||69|74.28|0.0765|734654454|||0|-0.2306
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2021-12-01|15/09/2021|4.46||361700000|361800000|135.1|129.62|-0.0406|1438432192||-0.0003|-0.6011|-0.3248
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2021-09-01|15/06/2021|11.18||535700000||180.55|188.03|0.0414|1922345854|||-0.6641|-0.0288
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2021-06-02|15/03/2021|33.28||551600000|552100000|242.5|246.5|0.0165|2581937755||-0.0009|0|-0.1542
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2021-03-03|15/12/2020|33.28||652200000|692000000|348|347|-0.0029|3705213768||-0.0575|-0.0168|0.1017
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2020-12-02|15/09/2020|33.85||592000000||478|471|-0.0146|5089345348|||0.727|0.5778
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2020-09-02|15/06/2020|19.6||375200000||351|394|0.1225|3737155266|||9.2618|0.8501
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2020-06-03|15/03/2020|1.91||202800000|202700000|47.4|47|-0.0084|504675685||0.0005|-22.2222|0.4781
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2020-02-26|15/12/2019|-0.09||137200000|137200000|19|19.46|0.0242|202296154||0|-1.6429|-0.0551
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2019-11-27|15/09/2019|0.14||145200000|145000000|8.08|7.88|-0.0248|86029100||0.0014|6|0.0583
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2019-08-28|15/06/2019|0.02||137200000|137000000|6.4|6.41|0.0016|68141863||0.0015|-1.069|0.1246
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2019-05-29|15/03/2019|-0.29||122000000|121000000|6.25|6.07|-0.0288|66544788||0.0083|-15.5|-0.0963
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2019-02-27|15/12/2018|0.02||135000000|113000000|14.4|14.25|-0.0104|153319186||0.1947|-0.875|0.2097
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2018-11-28|15/09/2018|0.16||111600000|95000000|11.8|12.15|0.0297|125636561||0.1747|1.6667|0.2568
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2018-08-29|15/06/2018|0.06||88800000|88400000|16.3|16|-0.0184|173548798||0.0045|-0.8696|-0.0056
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2018-05-30|15/03/2018|0.46||89300000|90000000|17.75|18.15|0.0225|188987197||-0.0078|1.5556|0.1449
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2018-02-28|15/12/2017|0.18||78000000||17.3|17.45|0.0087|184195964|||-0.1|0.0162
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2017-11-29|15/09/2017|0.2||76760000||15.85|15.99|0.0088|168757585|||1.5|0.021
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2017-08-30|15/06/2017|0.08||75180000||17.38|18.2|0.0472|185047736|||0|0.0191
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2017-05-31|15/03/2017|||73770000||19.2|19.48|0.0146|204425595|||0|0.0865
10910|MSCI_EEM_SMALLCAP|WA MRCP|PLN|Healthcare|102060|2016-11-30|15/09/2016|||67900000||18.43|18|-0.0233|196227273||||
10911|MSCI_EEM_SMALLCAP|HK 2100|HKD|Communication Services|990855|2018-04-27|15/12/2017|-0.01||177300000||0.422|0.426|0.0095|1191240142|||0|0.0237
10911|MSCI_EEM_SMALLCAP|HK 2100|HKD|Communication Services|990855|2017-09-26|15/06/2017|||173200000||0.504|0.504|0|1422713399|||0|-0.1145
10911|MSCI_EEM_SMALLCAP|HK 2100|HKD|Communication Services|990855|2017-04-26|15/12/2016|0.01||195600000||0.685|0.788|0.1504|1933648147|||0|0.0426
10911|MSCI_EEM_SMALLCAP|HK 2100|HKD|Communication Services|990855|2016-09-19|15/06/2016|-0||187600000||0.375|0.395|0.0533|1058566500|||-1|-0.0768
10911|MSCI_EEM_SMALLCAP|HK 2100|HKD|Communication Services|990855|2016-04-26|15/12/2015|0.02||203200000||0.423|0.404|-0.0449|1194063034||||
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2022-10-25|15/09/2022|||||0.61|||3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2022-08-29|15/06/2022|||||0.61|||3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2022-04-28|15/03/2022|||||0.63|0.64|0.0159|3879539971|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2022-03-29|15/12/2021|0.08||8630000000||0.6|0.64|0.0667|3694800147|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2021-12-01|15/09/2021|||||0.61|0.6|-0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2021-08-28|15/06/2021|0.07||8740000000||0.61|0.64|0.0492|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2021-04-28|15/03/2021|||||0.64|0.64|0|3941119912|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2021-03-29|15/12/2020|0.07||9170000000||0.61|0.62|0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2020-12-02|15/09/2020|||||0.62|0.62|0|3817960029|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2020-08-21|15/06/2020|0.04||6320000000||0.6|0.59|-0.0167|3694800147|||3|-0.209
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2020-05-29|15/12/2019|0.01||7990000000||0.485|0.48|-0.0103|2986630088|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2020-05-05|15/03/2020|||||0.5|0.51|0.02|3079000000|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2019-11-27|15/09/2019|||||0.73|0.75|0.0274|4495340117|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2019-08-28|15/06/2019|0.05||7090000000||0.68|0.69|0.0147|4187440044|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2019-04-30|15/03/2019|||||0.92|0.9|-0.0217|5665360103|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2019-03-27|15/12/2018|-0||8380000000||0.91|0.9|-0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2018-11-28|15/09/2018|||||0.84|0.84|0|5172719839|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2018-08-29|15/06/2018|0.07||7500000000||0.91|0.92|0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2018-05-01|15/03/2018|||||1.09|1.11|0.0183|6712220206|||0|0
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2018-03-27|15/12/2017|0.05||8430000000||1.09|1.09|0|6712220206|||-0.375|0.0293
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2017-08-29|15/06/2017|0.08||8190000000||1.28|1.29|0.0078|7882239824|||3|-0.0661
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2017-03-28|15/12/2016|0.02||8770000000||1.3|1.33|0.0231|8005399706|||-0.6667|0.1404
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2016-09-21|15/06/2016|0.06||7690000000||1.24|1.24|0|7635920059|||2|-0.1503
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2016-04-28|15/12/2015|0.02||9050000000||1.18|1.18|0|7266439677|||0|-0.257
10912|MSCI_EEM_SMALLCAP|HK 3382|HKD|Industrials|100141|2014-03-26|15/12/2013|||12180000000||1.23|1.24|0.0081|7574340117||||
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2022-08-31|15/06/2022|0.48||1490000000||6.2|||8277527985|||0|5.3976
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2022-05-17|15/03/2022|0.00||232900000||5.37|5.35|-0.0037|7169407371|||-1|0.7062
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2022-02-22|15/12/2021|0.07||136500000||5.64|5.46|-0.0319|7529880350|||-2.1667|-4.271
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2021-12-01|15/09/2021|-0.06||-41730000||4.97|5.09|0.0241|6635373164|||-1.5|-1.1217
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2021-09-01|15/06/2021|0.12||343000000||5.77|5.84|0.0121|7703441579|||0.5|0.8461
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2021-05-11|15/03/2021|0.08||185800000||4.59|4.73|0.0305|6128041272|||-3.6667|3.6931
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2021-02-16|15/12/2020|-0.03||39590000||5.62|5.74|0.0214|7503178671|||0|0.0329
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2020-12-02|15/09/2020|-0.03||38330000||6.76|6.66|-0.0148|9025176258|||2|-1.9516
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2020-09-02|15/06/2020|-0.01||-40280000|310000000|6.34|6.15|-0.03|8464440372||-1.1299|-1.5|-1.0989
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2020-05-12|15/03/2020|0.02||407400000|220000000|4.35|4.7|0.0805|5807620493||0.8518|-0.9722|-0.1586
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2020-02-18|15/12/2019|0.72||484200000||6.83|6.38|-0.0659|9118631814|||9.2857|0.9508
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2019-11-27|15/09/2019|0.07||248200000|240000000|8.09|8.07|-0.0025|10800839472||0.0342|-0.9079|-0.5936
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2019-08-28|15/06/2019|0.76||610800000|396000000|9.19|9.54|0.0381|12269432428||0.5424|-39|6.1656
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2019-05-14|15/03/2019|-0.02||85240000|194000000|7.42|7.56|0.0189|9906332286||-0.5606|-1.2222|-0.5514
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|7.35|7.23|-0.0163|9812876093|0|0|12.4328|-0.0206
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2018-11-28|15/09/2018|0.0067||194000000|217000000|5.91|5.68|-0.0389|7890353328||-0.106|-0.9797|-0.5186
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2018-08-29|15/06/2018|0.33||403000000|546000000|9.39|9.72|0.0351|12536450486||-0.2619|1.3571|0.7296
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2018-05-15|15/03/2018|0.14||233000000|325000000|10.41|10.65|0.0231|13898236728||-0.2831|-4.5|1.4526
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2018-02-20|15/12/2017|-0.04||95000000||12.59|12.37|-0.0175|16808722872|||-1.2353|-0.559
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2017-11-29|15/09/2017|0.17||215400000||28.29|29.72|0.0505|37769561530|||-0.6458|-0.638
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2017-08-30|15/06/2017|0.48||595000000||24.34|25.08|0.0304|32495973972|||47|8.2766
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2017-05-16|15/03/2017|0.01||64140000||25.37|26.38|0.0398|33871112644|||0|0
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2014-04-29|15/03/2014|||||31.06|32.14|0.0348|41467745599|||0|0
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2014-02-11|15/12/2013|||||26|26.05|0.0019|34712215200|||0|0
10913|MSCI_EEM_SMALLCAP|EGX HELI|EGP|Real Estate|12922|2013-11-12|15/09/2013|||||24.52|24.85|0.0135|32736289715||||
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2022-11-21|15/09/2022||0.35||302100000|1.53|||34076435|||-0.0789|-0.063
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2022-08-30|15/06/2022||0.38||322400000|1.53|||34076435|||-0.24|-0.1396
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|1.35|1.25|-0.0741|30067444|-1.8034|-0.8301|-3.678|-0.8458
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|1.71|1.42|-0.1696|38085429|-0.6875|0.0946|-0.4444|-0.254
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|2.02|1.9|-0.0594|44989803|0|0|1.7|0.1212
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|2.85|2.46|-0.1368|63475711|-1.1005|-0.1468|4|-0.1781
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|18.6|15.88|-0.1462|414262556|-3|0.0019|-0.7778|0.122
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|23.34|23.61|0.0116|519832685|-0.8235|0.0189|0|-0.0063
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|26.23|28.06|0.0698|584199271|-0.64|0.0314|-1.8182|0.5271
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|19.38|19.19|-0.0098|431634830|-1.2245|-0.238|-1.7333|-0.2761
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|27|25.17|-0.0678|601348860|1.1429|0.0877|0|0.2242
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|28.2|35|0.2411|628075493|-1|0.0228|-1|-0.0275
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2019-12-09|15/09/2019|-0.14||409100000||6.48|6.35|-0.0201|144323727|||0.2727|0.1575
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2019-09-11|15/06/2019|-0.11||353420000||5.88|7.2|0.2245|130960421|||-0.4762|0.0943
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2019-06-14|15/03/2019|-0.21||322970000||6.55|6.6|0.0076|145882783|||-0.5435|0.0836
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|6.35|5.82|-0.0835|141428341|10.5|-0.5777|0.5333|-0.0168
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2018-12-17|15/09/2018|-0.3||303150000||7.73|7.21|-0.0673|172163952|||0.25|0.076
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2018-09-10|15/06/2018|-0.24||281740000||8.5|7.77|-0.0859|189313530|||-0.3514|0.073
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2018-06-12|15/03/2018|-0.37||262580000||11.69|11.47|-0.0188|260361775|||-0.3019|0.0075
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2018-03-28|15/12/2017|-0.53||260620000||10.54|9.72|-0.0778|234748776|||0.1277|0.1039
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2017-12-04|15/09/2017|-0.47||236100000||11.45|10.84|-0.0533|255016457|||0.0217|0.2313
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2017-08-22|15/06/2017|-0.46||191750000||16.82|16.32|-0.0297|374618061|||-0.0213|0.2022
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2017-05-22|15/03/2017|-0.47||159500000||17.65|17.49|-0.0091|393103969|||-0.0784|0.244
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2017-03-22|15/12/2016|-0.51|-0.01|128220000|21520000|18.61|16.48|-0.1145|414485283|50|4.9582|0.2439|0.0597
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2016-11-21|15/09/2016|-0.41|-0.93|121000000|17440000|14.68|13.57|-0.0756|326955609|-0.5591|5.9381|-0.7192|0.2491
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2016-08-23|15/06/2016|-1.46|-14.48|96870000|92900000|21.99|21.08|-0.0414|489765233|-0.8992|0.0427|1.8627|0.3419
10914|MSCI_EEM_SMALLCAP|NYSE COE|USD|Consumer Discretionary|985129|2016-05-27|15/03/2016|-0.51||72190000|||18.98|-1|||||
10915|MSCI_EEM_SMALLCAP|HK 1777|HKD|Real Estate|100107|2018-04-13|15/12/2017|0.19||6150000000||1.73|1.64|-0.052|9986594415|||18|0.6896
10915|MSCI_EEM_SMALLCAP|HK 1777|HKD|Real Estate|100107|2017-09-25|15/06/2017|0.01||3640000000||1.26|1.12|-0.1111|7273473254|||-0.8889|-0.3453
10915|MSCI_EEM_SMALLCAP|HK 1777|HKD|Real Estate|100107|2017-02-03|15/12/2016|0.09||5560000000||0.96|0.96|0|5541693826|||0.8|0.0373
10915|MSCI_EEM_SMALLCAP|HK 1777|HKD|Real Estate|100107|2016-08-18|15/06/2016|0.05||5360000000||1.15|1.21|0.0522|6638487406|||-0.7059|0.1832
10915|MSCI_EEM_SMALLCAP|HK 1777|HKD|Real Estate|100107|2016-04-01|15/12/2015|0.17||4530000000||0.98|0.95|-0.0306|5657146017||||
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2022-11-08|15/09/2022|||||3.37|||7076999760|||0|0
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2022-08-29|15/06/2022|0.06||1000000000||3.37|||7076999760|||1|0.1879
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2022-05-05|15/03/2022|0.03||841820000|830000000|2.4|2.53|0.0542|5040000200||0.0142|0.5|-0.0061
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|1.974|1.974|0|4145399952|0|0|1|0.979
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|1.9992|2.0253|0.0131|4198223341|0|0|-0.8571|-0.197
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2021-08-10|15/06/2021|0.07||533000000|533000000|2.8721|2.8198|-0.0182|6031508875||0|-0.125|0.0811
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2021-05-06|15/03/2021|0.08||493000000||2.8036|2.7701|-0.012|5887662792|||-0.7143|-0.6321
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2021-03-01|15/12/2020|0.28||1340000000|991500000|3.2401|3.2821|0.013|6804306436||0.3515|1.8|1.9911
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2020-11-04|15/09/2020|0.1||448000000|407000000|2.9883|3.0471|0.0197|6275474238||0.1007|0.4286|0.1228
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2020-08-05|15/06/2020|0.07||399000000|399000000|2.5015|2.5854|0.0336|5253066158||0|-0.7083|-0.5639
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2020-05-21|15/03/2020|0.24||914880000|1580000000|1.88|1.94|0.0319|3947999990||-0.421|-0.04|0.3675
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2020-02-03|15/12/2019|0.25||669000000|762000000|3.55|3.54|-0.0028|7454999900||-0.122|2.125|0.9114
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2019-11-04|15/09/2019|0.08||350000000|814000000|4.03|3.96|-0.0174|8463000441||-0.57|-0.3846|-0.2308
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2019-08-08|15/06/2019|0.13||455000000|585000000|3.74|3.97|0.0615|7854000020||-0.2222|-0.3759|-0.2826
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2019-05-08|15/03/2019|0.2083||634220000||3.79|3.74|-0.0132|7958999920|||1.083|-0.1228
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2019-02-18|15/12/2018|0.1||723000000|957000000|4.58|4.66|0.0175|9617999840||-0.2445|-0.3333|0.0287
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2018-11-07|15/09/2018|0.15||702810000|857000000|4.56|4.72|0.0351|9575999880||-0.1799|-0.1667|0.0711
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2018-08-02|15/06/2018|0.18||656170000|654000000|5.37|5.38|0.0019|11276999760||0.0033|-0.0717|0.0743
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2018-05-03|15/03/2018|0.1939||610800000|708000000|6.5|6.27|-0.0354|13650000000||-0.1373|0.0772|-0.1348
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2018-02-26|15/12/2017|0.18||706000000|796500000|5.7|5.7|0|11969999599||-0.1136|-0.28|0.2607
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2017-11-07|15/09/2017|0.25||560000000|568500000|5.54|5.45|-0.0162|11633999920||-0.015|1.5|0.3659
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2017-07-31|15/06/2017|0.1||410000000|439000000|5.52|5.36|-0.029|11591999960||-0.0661|-0.7561|-0.4548
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2017-06-05|15/03/2017|0.41||752000000||5.64|5.63|-0.0018|11843999720|||0|0
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2016-11-23|15/09/2016||||189300000|5.06|4.97|-0.0178|10625999880|||0|-0.0271
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2014-09-11|15/06/2014|||190800000|194580000|3.46|3.46|0|7266000080||-0.0194|0|-0.0129
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2014-06-02|15/03/2014||||197130000|2.8|2.79|-0.0036|5879999900|||0|0
10916|MSCI_EEM_SMALLCAP|EGX MNHD|EGP|Real Estate|12932|2014-03-11|15/12/2013|||||1.77|1.79|0.0113|3716999960||||
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2022-04-19|15/12/2021|-0.02||522700000||0.116|||1506389264|||0|-0.568
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2021-10-29|15/06/2021|||1210000000||0.116|||1506389264|||0|3.8303
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2021-10-03|15/12/2020|-0.29||250500000||0.116|||1506389264|||0|-0.793
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2020-08-28|15/06/2020|||1210000000||0.135|0.126|-0.0667|1753125556|||0|0.5249
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2020-03-29|15/12/2019|-0.01||793500000||0.167|0.165|-0.012|2168681102|||-2|-0.5779
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2019-08-28|15/06/2019|0.01||1880000000||0.204|0.199|-0.0245|2649167352|||0|0.4351
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2019-03-28|15/12/2018|0.01||1310000000||0.295|0.29|-0.0169|3830903671|||0|0.5547
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2018-08-29|15/06/2018|0.01||842600000||0.51|0.53|0.0392|6622918381|||-2|0.0953
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2018-04-23|15/12/2017|-0.01||769300000||0.52|0.52|0|6752779404|||0|0.1283
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2017-09-25|15/06/2017|-0||681800000||0.52|0.52|0|6752779404|||-1|0.3149
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2017-04-26|15/12/2016|0.01||518500000||0.57|0.57|0|7402085295|||0|3.497
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2016-09-29|15/06/2016|||115300000||0.57|0.59|0.0351|7402085295|||0|6.6408
10917|MSCI_EEM_SMALLCAP|HK 6828|HKD|Utilities|990993|2016-04-27|15/12/2015|0.01||15090000||0.58|0.64|0.1034|7531946318||||
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2022-11-03|15/08/2022|||||1.03|||15050008|||0|0
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2022-08-23|15/02/2022|||||1.039|1.0556|0.016|15181514|||0|0
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2022-08-16|15/05/2022|||||1.09|1.1195|0.0271|15926709|||0|0
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2022-02-23|15/11/2021||-0.66|||3.55|2.63|-0.2592|51871389|||-1.5841|0
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2021-11-04|15/08/2021||1.13||1530000000|10.005|6.8725|-0.3131|146189650|||-4.6452|0.6395
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2021-08-03|15/05/2021|-0.31|-0.31||933190000|13.25|22.245|0.6789|193604482|0||-0.5694|-0.0398
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|53.25|52|-0.0235|778070842|-0.3271|-0.0414|-0.1323|0.3604
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|101.75|90.25|-0.113|1486736303|0.2573|-0.1154|0.2966|-0.322
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|106.25|100|-0.0588|1552488769|-5.4568|0|1.197|0.4365
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|103.75|137|0.3205|1515959621|0.3871|0|-6.8848|-0.2063
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|113.25|101.25|-0.106|1654770382|-0.8697|-0.2297|-1.1996|0.1442
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|137|132.75|-0.031|2001797283|-0.504|0|-1.4537|-0.409
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|183.25|176|-0.0396|2677586512|-0.3081|0.0077|-0.4588|0.1391
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|199.75|184.75|-0.0751|2918678885|-0.1441|0|1.2996|0.2202
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|218.75|215.75|-0.0137|3196300406|0.098|0.01|-9.784|0.4568
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|212.25|193.25|-0.0895|3101324623|0.25|0.0054|-1.085|-0.307
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|203.75|204.5|0.0037|2977125521|-0.1346|-0.0221|2.0351|6.2596
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2018-07-31|15/06/2018|0.1939|0.13|128600000||252.25|253|0.003|3685790983|0.4915||-0.7901|-0.807
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2018-05-03|15/02/2018|0.9239|0.47|666160000|657810000|273.75|270.5|-0.0119|3999941651|0.9657|0.0127|1.3467|0.5099
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2018-01-31|15/11/2017|0.3937||441190000||5.15|270|51.4272|75250045|||5.5617|-0.7858
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2018-01-08|15/08/2017|0.06||2060000000||5.15|270|51.4272|75250045|||5|3.165
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2017-11-16|15/02/2017|0.01||494600000||5.15|270|51.4272|75250045|||0|0.513
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2017-01-04|15/11/2016|||326900000||5.15|270|51.4272|75250045|||0|-0.7863
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2016-10-04|15/08/2016|0.04||1530000000||5.15|270|51.4272|75250045|||0|0
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2016-08-04|15/06/2016||||37200000|5.13|270|51.6316|74957812|||0|-0.3255
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2016-05-05|15/03/2016|0.13|0.01|55550000|55150000|3.75|3.86|0.0293|54793721|12|0.0073|0.3|3.4907
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2016-02-18|15/12/2015|0.1|0.11|12370000|51370000|4.19|4|-0.0453|61222852|-0.0909|-0.7592|0.1111|-0.6412
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2015-10-27|15/09/2015|0.09|0.08|34480000|56340000|2.81|2.98|0.0605|41058761|0.125|-0.388|0.8|-0.2437
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2015-08-06|15/06/2015|0.05|0.09|45590000|40820000|2.21|2.34|0.0588|32291767|-0.4444|0.1169|-0.7619|-0.3042
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2015-05-07|15/03/2015|0.21|0.03|65520000|60930000|2.86|3.1|0.0839|41789343|6|0.0753|0.5|0.1485
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2015-02-26|15/12/2014|0.14|0.22|57050000|58510000|3.8|3.3|-0.1316|55524304|-0.3636|-0.025|-0.0667|-0.0457
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2014-11-06|15/09/2014|0.15|0.17|59780000|58650000|2.79|3.22|0.1541|40766528|-0.1176|0.0193|2|0.6276
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2014-08-07|15/06/2014|0.05|0.14|36730000|45250000|4.14|3.73|-0.099|60492266|-0.6429|-0.1883|-0.8|-0.2529
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2014-05-08|15/03/2014|0.25|0.22||60570000|5.88|6.15|0.0459|85916557|0.1364||0.4706|0.1114
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2014-02-13|15/12/2013|0.17|0.12||54500000|8.78|7.89|-0.1014|128290362|0.4167||0.2143|0.0141
10919|MSCI_EEM_SMALLCAP|NYSE AIU|USD|Consumer Discretionary|20547|2013-11-07|15/09/2013|0.14|0.11||53740000|7.99|9.42|0.179|116747152|0.2727|||
10920|MSCI_EEM_SMALLCAP|HK 1778|HKD|Real Estate|946364|2018-04-13|15/12/2017|0.22||882100000||7.43|7.05|-0.0511|11052316097|||1.2|0.1815
10920|MSCI_EEM_SMALLCAP|HK 1778|HKD|Real Estate|946364|2017-09-25|15/06/2017|0.1||746600000||5.4|5.31|-0.0167|8032639213|||-0.0909|-0.0265
10920|MSCI_EEM_SMALLCAP|HK 1778|HKD|Real Estate|946364|2017-02-03|15/12/2016|0.11||766900000||5.05|5.08|0.0059|7512005341|||0.5714|0.3335
10920|MSCI_EEM_SMALLCAP|HK 1778|HKD|Real Estate|946364|2016-08-18|15/06/2016|0.07||575100000||6.36|6.22|-0.022|9460663994|||-0.2222|0.0466
10920|MSCI_EEM_SMALLCAP|HK 1778|HKD|Real Estate|946364|2016-04-01|15/12/2015|0.09||549500000||5.94|5.9|-0.0067|8835903064||||
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2022-08-12|15/06/2022|-4.15||30100000000||751|812|0.0812|119585963387|||0.1891|0.2162
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2022-05-16|15/03/2022|-3.49||24750000000||2440|880|-0.6393|388534954280|||-0.9543|-0.0614
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2022-03-14|15/12/2021|-76.4||26370000000||2440|880|-0.6393|388534954280|||5.8643|0.0131
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2021-11-12|15/09/2021|-11.13||26030000000||2440|880|-0.6393|388534954280|||-4.8116|0.0747
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2021-08-13|15/06/2021|2.92||24220000000||2440|880|-0.6393|388534954280|||-0.926|-0.0277
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2021-05-17|15/03/2021|39.44||24910000000||2440|880|-0.6393|388534954280|||-0.7657|-0.1119
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2021-03-26|15/12/2020|168.35||28050000000||2440|880|-0.6393|388534954280|||-9.3259|-0.116
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2020-11-13|15/09/2020|-20.22||31730000000||2440|880|-0.6393|388534954280|||-0.931|0.7501
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2020-08-14|15/06/2020|-293.19||18130000000||2440|880|-0.6393|388534954280|||-0.4224|-0.385
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2020-05-15|15/03/2020|-507.59||29480000000||2440|880|-0.6393|388534954280|||8.534|-0.1651
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2020-03-19|15/12/2019|-53.24||35310000000||3480|880|-0.7471|554140016760|||1.1296|0.1913
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2019-11-14|15/09/2019|-25||29640000000||11420|11540|0.0105|1.81847097454E+12|||-0.034|0.4189
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2019-08-14|15/06/2019|-25.88||20890000000||10060|5380|-0.4652|1.60191050822E+12|||-0.5726|-0.0691
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2019-05-15|15/03/2019|-60.55||22440000000||14100|14980|0.0624|2.2452224817E+12|||-0.8312|0.0595
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2019-03-21|15/12/2018|-358.7||21180000000||15800|15980|0.0114|2.5159230646E+12|||4.3875|-0.0839
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2018-11-14|15/09/2018|-66.58||23120000000||15100|14720|-0.0252|2.4044581187E+12|||0.4337|0.1356
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2018-08-14|15/06/2018|-46.44||20360000000||15520|16120|0.0387|2.47133708624E+12|||-0.2494|-0.2297
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2018-05-15|15/03/2018|-61.87||26430000000||22000|21300|-0.0318|3.503184014E+12|||-1.4821|-0.0791
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2018-03-15|15/12/2017|128.34||28700000000||16000|16040|0.0025|2.547770192E+12|||44.5106|-0.2497
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2017-11-14|15/09/2017|2.82||38250000000||8480|8920|0.0519|1.35031820176E+12|||-1.0769|0.7865
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2017-08-14|15/06/2017|-36.67||21410000000||7260|7290|0.0041|1.15605072462E+12|||1.0384|-0.0989
10921|MSCI_EEM_SMALLCAP|KS 011690|KRW|Industrials|43827|2017-05-15|15/03/2017|-17.99||23760000000||7840|7800|-0.0051|1.24840739408E+12||||
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2022-05-18|15/03/2022|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2022-02-14|15/12/2021|-0.03||39460000||0.37|||396265472|||0.5|0.356
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2021-11-17|15/09/2021|-0.02||29100000||0.37|||396265472|||-0.5|-0.1901
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2021-08-16|15/06/2021|-0.04||35930000||0.37|||396265472|||-1.3636|-0.2165
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2021-05-12|15/03/2021|0.11||45860000||0.37|||396265472|||0|-0.2805
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2021-02-15|15/12/2020|||63740000||0.37|||396265472|||0|0.5584
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2020-11-12|15/09/2020|-0.07||40900000||0.37|||396265472|||-1.3333|0.0721
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2020-08-17|15/06/2020|0.21||38150000||0.37|||396265472|||-8|-0.031
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2020-05-11|15/03/2020|-0.03||39370000||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2020-02-14|15/12/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2019-11-15|15/09/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2019-08-15|15/06/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2019-05-11|15/03/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2019-02-15|15/12/2018|-3.7||798300000||0.37|||396265472|||4.9677|-0.225
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|0.37|||396265472|-63|0.5254|2.6471|1.9429
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|0.465|0.46|-0.0108|498009307|-18|-0.519|-9.5|-0.5205
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|1.1|1.12|0.0182|1178086548|1|0|-0.6|0.0429
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2018-02-12|15/12/2017|0.05||700000000||1.85|1.85|0|1981327359|||-1.0893|0.1861
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|1.72|1.8|0.0465|1842098957|-57|-0.2816|-29|-0.1062
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2017-08-16|15/06/2017|0.02||660300000|836120000|1.456|1.564|0.0742|1559358129||-0.2103|-1.0159|-0.1705
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2017-05-16|15/03/2017|-1.26||796000000|720510000|1.524|1.464|-0.0394|1632185380||0.1048|1.4231|0.4552
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2017-02-13|15/12/2016|-0.52|0.16|547000000|1011000000|2.12|2.04|-0.0377|2270493903|-4.25|-0.459|-7.5|-0.3705
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2016-11-16|15/09/2016|0.08||869000000|862900000|2.024|2.072|0.0237|2167679126||0.0071|0|-0.2171
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2015-05-11|15/03/2015|0.00|0.17|1110000000|1204000000|0.844|0.82|-0.0284|903913640|-1|-0.0781|-1|-0.0513
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2015-02-12|15/12/2014|0.01|0.12|1170000000|1407000000|0.841|0.813|-0.0333|900700718|-0.9167|-0.1684|0|-0.0565
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2014-11-10|15/09/2014|0.01|0.15|1240000000|1036000000|1.08|1.12|0.037|1156666814|-0.9333|0.1969|0|0.1273
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2014-08-10|15/06/2014|0.01|0.08|1100000000|1372000000|1.43|1.41|-0.014|1531512423|-0.875|-0.1983|0|-0.0022
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2014-05-12|15/03/2014|0.01|0.08||1375000000|1.75|1.69|-0.0343|1874228559|-0.875||-0.5|0.3454
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2014-02-10|15/12/2013|0.02|0.04||1022000000|1.68|1.8|0.0714|1799259360|-0.5||1|0.2347
10922|MSCI_EEM_SMALLCAP|DFM DSI|AED|Industrials|12544|2013-11-06|15/09/2013|0.01|0.04||827700000|1.25|1.24|-0.008|1338734685|-0.75|||
10924|MSCI_EEM_SMALLCAP|HK 0067|HKD|Materials|100003|2018-03-29|15/12/2017|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|HK 0067|HKD|Materials|100003|2017-09-28|15/06/2017|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|HK 0067|HKD|Materials|100003|2017-07-30|15/12/2015|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|HK 0067|HKD|Materials|100003|2017-02-03|15/12/2016|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|HK 0067|HKD|Materials|100003|2016-08-04|15/06/2016|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|HK 0067|HKD|Materials|100003|2014-08-25|15/06/2014|||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|HK 0067|HKD|Materials|100003|2014-03-28|15/12/2013|||||1.25|||60666250||||
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2022-10-31|15/09/2022|||||19.8|||95074383650|||0|0
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2022-08-29|15/06/2022|0.21|0.206|9220000000|9200000000|19.8|||95074383650|0.0194|0.0022|-0.125|-0.0426
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|21.6|21.4|-0.0093|103717515265|0.0787|-0.0031|0.5|0.1673
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|18.2083|18.4958|0.0158|87431589432|-0.0062|-0.0012|0.1429|0.0728
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|19.55|19.6458|0.0049|93873921991|-0.0667|0|-0.3488|-0.135
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|22.3292|22.2333|-0.0043|107218741945|0.008|0.041|-0.0227|0.0242
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|22.425|22.3292|-0.0043|107678905940|-0.0222|0.0046|1.4444|0.2635
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|19.3417|19.0667|-0.0142|92873584594|0.0453|0|-0.0596|0.0668
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|16.4083|16.4083|0|78788494452|-0.043|-0.0031|-0.2025|0.0354
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|18.2417|18.425|0.0101|87591672356|0|0|-0.2|-0.1456
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|12.5583|12.5583|0|60301806198|0|0|0.0638|0.0817
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|12.95|12.6875|-0.0203|62182457721|0.41|-0.003|0.4199|0.0338
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|15.4304|15.4304|0|74092873675|-0.0973|-0.0196|-0.1807|-0.1179
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|13.787|13.9696|0.0132|66201323103|-0.0677|-0.0054|-0.0928|-0.0107
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|15.7043|15.7043|0|75408129051|-0.0457|-0.0027|0.399|0.1512
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|16.6087|16.4348|-0.0105|79750567276|-0.045|-0.0061|-0.045|0.064
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000|18.86|18.95|0.0048|90560757715|-0.0909|0|-0.2254|-0.0455
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2018-08-29|15/06/2018|0.1291|0.14|6380000000|6380000000|18.38|18|-0.0207|88255917123|-0.0779|0|0.007|-0.0124
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2018-05-08|15/03/2018|0.1282|0.13|6460000000|6120000000|15.24|15.24|0|73178466712|-0.0138|0.0556|0.5925|0.203
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2018-02-11|15/12/2017|0.0805||5370000000||15.54|15.82|0.018|74618988648|||0.0255|0.0937
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2017-11-29|15/09/2017|0.0785||4910000000|4775000000|15.63|15.09|-0.0345|75051145686||0.0283|-0.1823|-0.0503
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2017-08-30|15/06/2017|0.096||5170000000||13.26|13.71|0.0339|63671030179|||-0.1542|-0.039
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2017-05-09|15/03/2017|0.1135||5380000000|5515000000|14.72|13.26|-0.0992|70681565992||-0.0245|0.4459|0.1824
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2017-03-01|15/12/2016|0.0785||4550000000|4513000000|16.11|16.11|0|77355981699||0.0082|0.1805|0.0436
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2016-11-30|15/09/2016|0.0665||4360000000|4366000000|15.73|15.63|-0.0064|75531316612||-0.0014|0|-0.0898
10925|MSCI_EEM_SMALLCAP|BK GLOBAL|THB|Consumer Discretionary|102731|2016-08-15|15/06/2016|||4790000000|4787000000|13.17|12.71|-0.0349|63238873140||0.0006||
10926|MSCI_EEM_SMALLCAP|JK SUGI|IDR|Energy|101590|2018-04-30|15/03/2018|-0||316800||50|50|0|1.2405770707E+12|||0|-0.4067
10926|MSCI_EEM_SMALLCAP|JK SUGI|IDR|Energy|101590|2018-02-03|15/12/2017|-0||534000||50|50|0|1.2405770707E+12|||0|10.1879
10926|MSCI_EEM_SMALLCAP|JK SUGI|IDR|Energy|101590|2017-10-31|15/09/2017|-0||47730||50|50|0|1.2405770707E+12|||0|-0.7741
10926|MSCI_EEM_SMALLCAP|JK SUGI|IDR|Energy|101590|2017-07-31|15/06/2017|||211300|||75|-1||||0|0
10926|MSCI_EEM_SMALLCAP|JK SUGI|IDR|Energy|101590|2017-05-31|15/03/2017|-0||211300|||75|-1|||||
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2022-10-24|15/09/2022|||||23500|||1.3664746395E+14|||0|0
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2022-08-29|15/06/2022|2106.55||8.14802E+13|36961000000000|23500|||1.3664746395E+14||1.2045|0.1467|0.8494
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2022-04-22|15/03/2022|1837.05||44058000000000|4.403867E+13|32808.3008|30840.5996|-0.06|1.90773238224E+14||0.0004|0.1063|-0.0146
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2022-03-29|15/12/2021|1660.53||44711000000000|4.46525E+13|34738.1992|34435.5|-0.0087|2.01995184061E+14||0.0013|-0.2825|0.1527
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2021-10-25|15/09/2021|2314.31||38787000000000|3.745267E+13|42911.8984|42609.1992|-0.0071|2.49523493394E+14||0.0356|0.0648|0.1045
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2021-09-01|15/06/2021|2173.39||35118000000000|3.51744E+13|37311.3984|38749.3984|0.0385|2.16957786081E+14||-0.0016|0.032|0.1264
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|42003.6992|41095.5|-0.0216|2.44242509564E+14||-0.0334|0.5045|0.2094
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2021-03-03|15/12/2020|1399.78||2.577805E+13|25778000000000|26036|25590|-0.0171|1.51393760485E+14||0|0.2293|0.0442
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2020-12-02|15/09/2020|1138.66||24686000000000|2.482867E+13|19847.5996|20544.5|0.0351|1.15409538388E+14||-0.0057|0.1462|0.2088
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|13826.4004|13937.9004|0.0081|8.03975552739E+13||0|0.4162|0.0618
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2020-06-03|15/03/2020|701.43||19233000000000|1.923267E+13|12375.9004|12170|-0.0166|7.1963208616E+13||0|0.0103|0.07
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|10568.7002|10500|-0.0065|6.14547267633E+13||0|0.0925|0.171
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|10362.7998|10339.9004|-0.0022|6.02574601163E+13||0|-0.1378|-0.0181
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2019-08-28|15/06/2019|737.1||1.563261E+13|15097000000000|10248.4004|10134|-0.0112|5.95922520393E+13||0.0355|-0.1306|0.0448
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|11279.5996|11262|-0.0016|6.55884545103E+13||0|0.0206|0.0401
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|12141.7998|11825.0996|-0.0261|7.06019638766E+13||0|-0.2654|0.014
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2018-11-28|15/09/2018|1130.91||14188000000000|1.50745E+13|12529|12036.2998|-0.0393|7.28534500353E+13||-0.0588|0.0906|-0.0051
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000|14042.2998|13954.2998|-0.0063|8.16529640994E+13|0|0|-0.2886|0.0969
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2018-05-30|15/03/2018|1457.77||13001000000000|1.300098E+13|13072|14102.5996|0.0788|7.60108786704E+13||0|-0.2484|0.0201
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2018-02-28|15/12/2017|1939.43||1.27449E+13||16113.7002|16767.3008|0.0406|9.36977134698E+13|||0.9256|0.0163
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2017-11-29|15/09/2017|1007.18||1.254E+13||9904.5|10357|0.0457|5.75925449656E+13|||0.2381|0.1817
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2017-08-30|15/06/2017|813.52||1.06121E+13|21000000000|8660.2002|8811|0.0174|5.03572082548E+13||504.3381|-0.2049|0.0338
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2017-05-31|15/03/2017|1023.19||1.02648E+13||6907.5|7131.1001|0.0324|4.01656322228E+13|||0|0.0316
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2017-01-24|15/12/2016|||9.9505E+12||6589.7998|6636.7998|0.0071|3.83182736702E+13|||0|0.2221
10928|MSCI_FRONTIER|HM HPG|VND|Materials|958514|2016-11-30|15/09/2016|||8.1421E+12||6330.8999|6550.6001|0.0347|3.68128262203E+13||||
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2022-11-02|15/09/2022||680.77||4.798968E+13|65000|||2.41168855135E+14|||0.2405|0.0101
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2022-08-29|15/06/2022|869.6|548.78|1.38538E+13|4.750979E+13|65000|||2.41168855135E+14|0.5846|-0.7084|0.5846|-0.24
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2022-04-29|15/03/2022|548.78|548.78|18229000000000|2.798926E+13|77900|79700|0.0231|2.89031597154E+14|0|-0.3487|-0.0422|-0.4919
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2022-02-03|15/12/2021|572.95|572.95|3.587427E+13|3.729054E+13|97000|91200|-0.0598|3.59898137663E+14|0|-0.038|0.5409|-0.0187
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2021-11-03|15/09/2021|371.83|371.83|3.655935E+13|3.333568E+13|95800|95000|-0.0084|3.55445789568E+14|0|0.0967|0.3707|-0.0492
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|93511|95289|0.019|3.46952935577E+14|0|0|-0.1111|0.6507
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2021-04-23|15/03/2021|305.18||2.329442E+13|2.329442E+13|123378|116889|-0.0526|4.57768169367E+14||0|-0.5996|-0.3043
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2021-01-30|15/12/2020|762.15|762.15|3.348146E+13|35821000000000|88356|88000|-0.004|3.2782639022E+14|0|-0.0653|1.5597|0.0815
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|89511|94667|0.0576|3.32111775261E+14|0|-0.138|0|0.0442
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2020-08-03|15/06/2020|297.75|297.75|2.964755E+13|2.642728E+13|77778|78222|0.0057|2.88578941764E+14|0|0.1219|0.4481|0.3259
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2020-04-24|15/03/2020|205.62||2.235954E+13|15368000000000|82666.7031|81777.7969|-0.0108|3.06717448468E+14||0.4549|-0.2761|-0.4049
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2020-02-26|15/12/2019|284.05|284.05|3.757093E+13|3.696587E+13|95111.1016|93866.7031|-0.0131|3.5288977653E+14|0|0.0164|0.0048|0.0165
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2019-11-27|15/09/2019|282.7|282.7|3.696187E+13|3.696187E+13|102400|102844.5|0.0043|3.7993370409E+14|0|0|0.0024|-0.0296
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2019-08-05|15/06/2019|282.03|282.03|3.808993E+13|3.695987E+13|108888.8984|106488.8984|-0.022|4.04009399586E+14|0|0.0306|0|0.296
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2019-04-26|15/03/2019|282.03|282.03|2.939143E+13|21823000000000|113600|113600|0|4.21488952974E+14|0|0.3468|-0.5327|-0.2301
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2019-01-29|15/12/2018|603.57||3.817704E+13||103700|103900|0.0019|3.84757081192E+14|||2.0434|0.6276
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2018-10-29|15/09/2018|198.32||23456000000000||96400|96600|0.0021|3.57671963616E+14|||12.976|-0.272
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2018-08-29|15/06/2018|14.19||3.22205E+13||104200|103400|-0.0077|3.86612226232E+14|||-0.9552|0.1064
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2018-05-30|15/03/2018|316.39||29123000000000|2.91233E+13|90909|95868|0.0545|3.37298760792E+14||-0|-0.6004|-0.0951
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2018-02-28|15/12/2017|791.85||3.21843E+13||77273|77686|0.0053|2.86705245275E+14|||4.9835|0.4648
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2017-11-29|15/09/2017|132.34||21972000000000||62975|61570|-0.0223|2.33655517725E+14|||-0.3785|0.1324
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2017-08-30|15/06/2017|212.94||1.94022E+13||38058|40496|0.0641|1.41206219827E+14|||-0.4908|0.2287
10930|MSCI_FRONTIER|HM VIC|VND|Real Estate|958739|2017-05-31|15/03/2017|418.19||15791000000000||33264|33512|0.0075|1.23419089188E+14||||
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2022-11-11|15/09/2022|||||20.25|||14295588021|||0|0
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2022-08-26|15/06/2022|0.79||1540000000|1440000000|20.1|||14189695046||0.0694|14.8|0.0694
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2022-05-06|15/03/2022|0.05||1440000000|1300000000|20.7362|20.0673|-0.0323|14638846450||0.1077|-0.8438|0.0746
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|23.1889|22.743|-0.0192|16370323100|4.3333|0.0469|2.2|0.1074
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2021-11-12|15/09/2021|0.1||1210000000|1140000000|23.0105|23.5011|0.0213|16244398211||0.0614|1|0.1204
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2021-08-23|15/06/2021|0.05||1080000000|1180000000|24.1619|24.1619|0|17057191395||-0.0847|-0.5455|-0.136
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2021-04-29|15/03/2021|0.11||1250000000|1150000000|20.1889|20.6754|0.0241|14252486484||0.087|-0.6071|-0.031
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2021-02-25|15/12/2020|0.28||1290000000|1160000000|17.6349|17.4322|-0.0115|12449460745||0.1121|2.5|0.1121
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2020-11-13|15/09/2020|0.08||1160000000|1130000000|16.4593|16.7836|0.0197|11619496965||0.0265|-0.3333|0
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2020-08-14|15/06/2020|0.12||1160000000|1040000000|16.5109|15.9212|-0.0357|11655922543||0.1154|1|-0.1471
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2020-04-30|15/03/2020|0.06||1360000000|1060000000|1.6653|1.5818|-0.0501|1175619741||0.283|-0.8286|0.1333
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2020-02-27|15/12/2019|0.35||1200000000|1090000000|2.0661|1.9339|-0.064|1458584913||0.1009|1.6923|0.0526
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2019-11-14|15/09/2019|0.13||1140000000|1080000000|2.0289|2.0372|0.0041|1432330308||0.0556|-0.2353|0.027
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2019-08-14|15/06/2019|0.17||1110000000|1070000000|1.967|1.9174|-0.0252|1388613420||0.0374|0.5455|0.0673
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2019-04-25|15/03/2019|0.11||1040000000|1040000000|1.64|1.682|0.0256|1157766131||0|-0.5769|0.2235
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2019-02-27|15/12/2018|0.26||850000000|1130000000|1.486|1.45|-0.0242|1049049035||-0.2478|2.25|-0.15
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2018-11-13|15/09/2018|0.08||1000000000|1080000000|1.797|1.801|0.0022|1268601106||-0.0741|-0.5556|0.3643
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2018-08-10|15/06/2018|0.18||733000000|798200000|1.759|1.77|0.0063|1241774742||-0.0817|1|-0.2512
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2018-04-25|15/03/2018|0.09||978900000||1.851|1.848|-0.0016|1306722604|||-0.4706|0.9157
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2018-02-15|15/12/2017|0.17||511000000||1.583|1.611|0.0177|1117526669|||1.4286|-0.38
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2017-11-13|15/09/2017|0.07||824200000||1.456|1.494|0.0261|1027870407|||-0.4167|-0.4816
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2017-08-10|15/06/2017|0.12||1590000000||1.741|1.697|-0.0253|1229067632|||0.7143|1.0005
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2017-04-26|15/03/2017|0.07||794800000||1.595|1.575|-0.0125|1125998188|||0|0.7354
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2017-02-15|15/12/2016|||458000000||1.454|1.474|0.0138|1026458515|||0|0.0776
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2016-11-14|15/09/2016|||425000000||1.355|1.373|0.0133|956568990|||0|-0.7599
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2016-08-12|15/06/2016|||1770000000||1.379|1.379|0|973511859|||0|1.2582
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2016-04-28|15/03/2016|||783800000||1.295|1.288|-0.0054|914211648|||0|-0.6285
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2016-02-15|15/12/2015|||2110000000|638260000|1.084|1.101|0.0157|765255175||2.3059|0|1.6319
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2015-11-10|15/09/2015|||801700000|494500000|1.262|1.264|0.0016|890915140||0.6212|0|-0.7754
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2015-08-10|15/06/2015|||3570000000|474000000|1.19|1.175|-0.0126|840086448||6.5316|0|0.0967
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2015-04-29|15/03/2015||0.04||432200000|1|1.013|0.013|705954964|||1|-0.2163
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2015-02-13|15/12/2014||0.02|1520000000|551500000|0.908|0.918|0.011|641007102||1.7561|0|0.505
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2014-10-30|15/09/2014||0.02|1010000000||0.728|0.746|0.0247|513935203|||0|-0.2463
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2014-08-01|15/06/2014||0.02|1340000000|418000000|0.744|0.749|0.0067|525230506||2.2057|1|1.1253
10931|MSCI_FRONTIER|BX ROTLV|RON|Financial|50473|2014-04-29|15/03/2014||0.01|630500000|395030000|0.62|0.64|0.0323|437692081||0.5961||
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2022-10-25|15/09/2022|||||11.5|||10108855948|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2022-07-26|15/06/2022|||844040000|844550000|11.65|11.3|-0.03|10240710255||-0.0006|0|0.0117
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2022-04-27|15/03/2022|||834240000|833630000|12.7|12.7|0|11163692923||0.0007|0|-0.013
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2022-02-17|15/12/2021|||845210000|863490000|12.85|12.75|-0.0078|11295548069||-0.0212|0|-0.0124
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2021-10-25|15/09/2021|||855830000||13.45|13.4|-0.0037|11822966137|||0|0.022
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2021-07-26|15/06/2021|||837400000|818600000|12.75|12.8|0.0039|11207644638||0.023|0|0.008
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2021-04-25|15/03/2021|-0.3728||830770000||13|13|0|11427402376|||0|-0.0317
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2021-02-19|15/12/2020|||857990000|841450000|13.5|13|-0.037|11866917852||0.0197|0|1.2098
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2020-10-19|15/09/2020|||388260000|867320000|12.7|12.8|0.0079|11163692923||-0.5523|0|-0.5283
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2020-07-20|15/06/2020|||823090000|856580000|12.9|12.9|0|11339498945||-0.0391|0|-0.0384
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2020-04-20|15/03/2020|||855930000|837380000|11.3|11.4|0.0088|9933049925||0.0222|0|-0.0207
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2020-02-13|15/12/2019|||874040000|851190000|13.4|13.65|0.0187|11779014421||0.0268|0|-0.0124
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2019-10-22|15/09/2019|||884990000|875270000|13.35|13.5|0.0112|11735063545||0.0111|0|0.0715
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2019-07-22|15/06/2019|||825970000|842610000|13|13.1|0.0077|11427402376||-0.0197|0|-0.0025
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2019-04-22|15/03/2019|||828020000|834620000|13.15|13.1|-0.0038|11559256683||-0.0079|0|0.0041
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2019-02-18|15/12/2018|||824600000|867850000|14.05|14.1|0.0036|12350385043||-0.0498|0|-0.0288
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2018-10-22|15/09/2018|||849020000|848630000|13.25|13.25|0|11647160114||0.0005|0|0.0491
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2018-07-23|15/06/2018|||809270000|795620000|12.35|12.9|0.0445|10856032593||0.0172|0|0.0152
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2018-04-23|15/03/2018|||797120000|766990000|13.45|13.55|0.0074|11822966137||0.0393|0|0.0116
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2018-02-19|15/12/2017|||788000000||12.9|13.15|0.0194|11339498945|||0|-0.023
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2017-10-23|15/09/2017|||806560000||12.2|12.31|0.009|10724177447|||0|0.0462
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2017-07-25|15/06/2017|||770950000||12.64|12.5|-0.0111|11110951535|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2017-07-24|15/06/2016|||||12.37|12.5|0.0105|10873612776|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2017-04-26|15/03/2016|||||12.77|12.7|-0.0055|11225225659|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2017-04-24|15/03/2017|||810130000||12.78|12.77|-0.0008|11234015332|||0|0.0179
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2017-02-27|15/12/2016|||795880000|8180000000|13.03|13|-0.0023|11453773070||-0.9027|0|-0.0661
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2016-10-24|15/09/2016|||852190000||12.2|12.2|0|10724177447|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2016-02-15|15/12/2015|||||10.65|11.01|0.0338|9361679303|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2015-10-26|15/09/2015|||||10.03|10.07|0.004|8816680214|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2015-07-24|15/06/2015|||||10.76|10.74|-0.0019|9458373245|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2015-04-16|15/03/2015|||||12.27|11.7|-0.0465|10785710183|||0|0
10932|MSCI_FRONTIER|CSE IAM|EUR|Communication Services|943374|2015-02-23|15/12/2014|||||12.01|12.06|0.0042|10557161935||||
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2022-09-20|15/06/2022|||||440|||88842272640|||0|0
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2022-06-01|15/03/2022|7.37||10600000000||436.5|449|0.0286|88135572744|||-0.3679|-0.5016
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2022-03-24|15/12/2021|11.66||21270000000|6186000000|444|445.4|0.0032|89649929664||2.4384|-0.3442|-0.3326
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2021-11-22|15/09/2021|17.78||31870000000||487.3|487|-0.0006|98392814484|||0.4502|0.5083
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2021-09-08|15/06/2021|12.26||21130000000||470.25|484|0.0292|94950178884|||0.8271|1.0736
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2021-06-02|15/03/2021|6.71||10190000000||459.7|465.05|0.0116|92819985948|||-0.204|-0.4854
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2021-03-25|15/12/2020|8.43||19800000000||415.55|420|0.0107|83905466616|||1.4435|2.4737
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2020-11-23|15/09/2020|3.45||5700000000|5700000000|406.7|410.9|0.0103|82118530380||0|-0.4202|-0.1009
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2020-09-29|15/06/2020|5.95||6340000000||355|357.7|0.0076|71679560880|||0.0779|0.0497
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2020-06-03|15/03/2020|5.52||6040000000|5460000000|350|350|0|70669989600||0.1062|-0.598|0.0237
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2020-03-19|15/12/2019|13.73||5900000000||352.6|381.35|0.0815|71194967898|||0|0
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2019-11-25|15/09/2019|||||484.95|482.8|-0.0044|97918320912|||0|0
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2019-09-24|15/06/2019|13.98||20120000000||467.5|466.65|-0.0018|94394914680|||1.0619|1.0303
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2019-05-29|15/03/2019|6.78||9910000000||457|446|-0.0241|92274814992|||-0.4653|0.7509
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2019-03-19|15/12/2018|12.68||5660000000|5660000000|430.6|438.1|0.0174|86944279866||0|0.6884|0.0385
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2018-11-26|15/09/2018|7.51||5450000000||445|448|0.0067|89851843920|||-0.4891|-0.7176
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2018-09-05|15/06/2018|14.7||19300000000||460|452|-0.0174|92880557760|||1.0763|2.4342
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2018-05-30|15/03/2018|7.08||5620000000||478.9|485.05|0.0128|96696735966|||-0.5121|-0.7006
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2018-02-20|15/12/2017|14.51||18770000000||502|503.7|0.0034|101360956512|||0.8967|1.0491
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2017-11-27|15/09/2017|7.65||9160000000||482.9|497.05|0.0293|97504392990|||-0.4465|-0.4711
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2017-08-08|15/06/2017|13.82||17320000000|6980000000|449|447.3|-0.0038|90659500944||1.4814|1.1661|1.5174
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2017-05-31|15/03/2017|6.38||6880000000|6908000000|428|428.9|0.0021|86419301568||-0.0041|-0.4639|0.0299
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2017-02-21|15/12/2016|11.9||6680000000||425|414|-0.0259|85813558800|||0|-0.5914
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2016-09-21|15/06/2016|||16350000000||357.95|358|0.0001|72275210400|||0|0.0232
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2015-11-09|15/12/2015|||15980000000||327.9|328.1|0.0006|66207683310|||0|0.0178
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2015-09-23|15/06/2015|||15700000000||333.5|335.1|0.0048|67338404376|||0|-0.0255
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2015-04-14|15/12/2014|||16110000000|11353000000|358|360.8|0.0078|72285303648||0.419|0|0.0119
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2014-09-22|15/06/2014|||15920000000||340.25|341.7|0.0043|68701325604|||0|0.0536
10934|MSCI_FRONTIER|CSE ATW|MAD|Financial|13237|2014-03-31|15/12/2013|||15110000000|12247000000|314.5|315.75|0.004|63502033512||0.2338||
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2022-11-30|15/09/2022||1316.7||1.691931E+13|76900|||1.60717573720E+14|||0.0408|0.1096
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2022-08-31|15/06/2022|877|1265.03|1.49303E+13|1.52488E+13|76900|||1.60717573720E+14|-0.3067|-0.0209|-0.2519|0.0758
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|1.385925E+13|69316|68736|-0.0084|1.44867351626E+14|0|0.0014|0.1156|-0.1227
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2022-03-02|15/12/2021|1050.9|1050.9|1.581904E+13|1.580502E+13|76566.7031|75793.2969|-0.0101|1.60020998102E+14|0|0.0009|-0.2494|-0.0232
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2021-12-01|15/09/2021|1400.13|1262|1.619405E+13|1.61952E+13|83295.7969|83105.6016|-0.0023|1.74084504225E+14|0.1095|-0.0001|0.0321|0.0304
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|1.568627E+13|81693.7969|82535|0.0103|1.70736395602E+14|0|0.0019|0.1005|0.1915
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|1.353424E+13|84030.6016|84311|0.0033|1.75620213282E+14|-0.0193|-0.0254|0.1788|-0.0856
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2021-03-03|15/12/2020|1045.74|972.58|14425000000000|1.44237E+13|98051.2969|96649.2031|-0.0143|2.04922841793E+14|0.0752|0.0001|-0.2899|-0.0731
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2020-12-02|15/09/2020|1472.57|1333.69|1.556316E+13|1.553445E+13|101599.7969|101414.5|-0.0018|2.1233904869E+14|0.1041|0.0018|0.025|-0.0017
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2020-09-02|15/06/2020|1436.59|1717.58|1.559037E+13|1.55511E+13|93850.6016|94993.2031|0.0122|1.96143575752E+14|-0.1636|0.0025|0.0234|0.1036
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2020-06-03|15/03/2020|1403.73|1666.21|1.412657E+13|14153000000000|94176|95637|0.0155|1.96823643988E+14|-0.1575|-0.0019|0.233|-0.0079
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2020-02-26|15/12/2019|1138.45|1300.57|1.423892E+13|1.423898E+13|87681|87194|-0.0056|1.83249383373E+14|-0.1247|-0|-0.1018|-0.0036
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2019-11-27|15/09/2019|1267.51|1460.5|1.429095E+13|14291000000000|99013|98288|-0.0073|2.06932758476E+14|-0.1321|-0|-0.0722|-0.0211
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000|94224|97391|0.0336|1.9692396185E+14|-0.1136|0|-0.0129|0.1069
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2019-05-29|15/03/2019|1384.07|1569.51|13189000000000|13189000000000|103298|102907|-0.0038|2.15888217558E+14|-0.1182|0|0.2824|0.0142
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2019-02-27|15/12/2018|1079.32|1343.57|13004000000000|1.300768E+13|114332|110419|-0.0342|2.38948785938E+14|-0.1967|-0.0003|-0.1153|-0.0532
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2018-11-28|15/09/2018|1220.02|1375.61|1.373513E+13|13724000000000|98196|98040|-0.0016|2.05225264877E+14|-0.1131|0.0008|-0.0632|0.0024
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2018-08-29|15/06/2018|1302.38|1562.69|13702000000000|1.373054E+13|131338|129030|-0.0176|2.74490568235E+14|-0.1666|-0.0021|0.0075|0.1304
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2018-05-30|15/03/2018|1292.73|1677|12121000000000|1.212063E+13|137814|134218|-0.0261|2.88025119697E+14|-0.2291|0|0.7397|-0.0186
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2018-02-28|15/12/2017|743.06||1.235018E+13||163481|160211|-0.02|3.41668006104E+14|||-0.5547|-0.0709
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2017-11-29|15/09/2017|1668.85||1.32931E+13||150113|151492|0.0092|3.13729481715E+14|||-0.0819|-0.0041
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2017-08-30|15/06/2017|1817.64||13348000000000||119685|120415|0.0061|2.50136317435E+14|||0.0106|0.1078
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2017-05-31|15/03/2017|1798.66||1.20494E+13|11986000000000|119866|121628|0.0147|2.5051459937E+14||0.0053|1.28|0.0205
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2017-03-01|15/12/2016|788.89||1.18075E+13||103794|102452|-0.0129|2.16924835458E+14|||0|0
10935|MSCI_FRONTIER|HM VNM|VND|Consumer Staples|958751|2016-11-30|15/09/2016||||12204690000000|106085|106796|0.0067|2.21712923383E+14||||
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2022-11-30|15/09/2022||995.83||2.172478E+13|112200|||1.59741920653E+14|||0.2243|-0.0014
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2022-08-29|15/06/2022|691.7|813.38|1.78341E+13|2.175565E+13|112200|||1.59741920653E+14|-0.1496|-0.1803|-0.2958|-0.0195
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2022-04-28|15/03/2022|982.27|982.27|18189000000000|1.865905E+13|118131|115153|-0.0252|1.68186032341E+14|0|-0.0252|-0.3278|-0.2818
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2022-02-01|15/12/2021|1461.17|1070.54|2.532621E+13|23828000000000|118296|122349|0.0343|1.6842094693E+14|0.3649|0.0629|0.8732|0.2127
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2021-12-01|15/09/2021|780.03|780.03|2.088492E+13|2.224496E+13|123425|125741|0.0188|1.75723231342E+14|0|-0.0611|1.4252|-0.0014
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2021-09-01|15/06/2021|321.63|227.18|2.09146E+13|2.10668E+13|111678|108452|-0.0289|1.58998736316E+14|0.4157|-0.0072|-0.3397|0.0776
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2021-06-02|15/03/2021|487.07|520.59|1.940923E+13|1.984426E+13|87760|86120|-0.0187|1.24946086956E+14|-0.0644|-0.0219|0.1119|-0.1695
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2021-03-03|15/12/2020|438.04|438.04|2.337078E+13|2.248539E+13|74555|72505|-0.0275|1.06145801197E+14|0|0.0394|0.209|0.2602
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2020-12-02|15/09/2020|362.32|341.11|1.854507E+13|1.950698E+13|67270|67594|0.0048|9.57739661524E+13|0.0622|-0.0493|1.3413|0.0227
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2020-09-02|15/06/2020|154.75|284.36|1.813268E+13|17766000000000|44252|44901|0.0147|6.30026690973E+13|-0.4558|0.0206|-0.7199|0.0284
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2020-06-03|15/03/2020|552.45|552.45|17632000000000|1.810173E+13|52171|51844|-0.0063|7.42771456539E+13|0|-0.0259|-0.654|0.5596
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2020-02-14|15/12/2019|1596.53|1596.53|1.130561E+13|1.11408E+13|50200|49700|-0.01|7.14709841066E+13|0|0.0148|0.3208|0.2604
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2019-11-15|15/09/2019|1208.75|1442.29|8.96958E+12|9.49582E+12|75200|74400|-0.0106|1.07064103682E+14|-0.1619|-0.0554|0.303|-0.0303
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2019-08-16|15/06/2019|927.67|927.67|9250000000000|1.003788E+13|76100|77100|0.0131|1.08345455986E+14|0|-0.0785|0.2469|0.1336
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2019-05-16|15/03/2019|744|843.38|8160000000000|8.58202E+12|87800|86500|-0.0148|1.25003035947E+14|-0.1178|-0.0492|-0.2576|-0.294
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2019-02-27|15/12/2018|1002.22||11558000000000|1.155788E+13|90000|88900|-0.0122|1.2813523047E+14||0|0.4113|0.2603
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2018-11-28|15/09/2018|710.15||9171000000000|4380000000000|82000|81000|-0.0122|1.16745432206E+14||1.0938|-0.6641|-0.0014
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2018-08-29|15/06/2018|2114.14||9184000000000|9.18439E+12|91400|97000|0.0613|1.30128445166E+14||-0|1.7136|0.6007
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2018-05-30|15/03/2018|779.08||5.7375E+12|8232000000000|80000|81000|0.0125|1.1389798264E+14||-0.303|-0.5509|-0.4358
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2018-02-28|15/12/2017|1734.66||1.01693E+13||91400|91000|-0.0044|1.30128445166E+14|||1.6413|0.0781
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2017-11-29|15/09/2017|656.75||9.4326E+12||70000|67100|-0.0414|9.966073481E+13|||2.4281|-0.0049
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2017-08-30|15/06/2017|191.58||9.4788E+12||45200|47500|0.0509|6.43523601916E+13|||-0.08|0.1099
10936|MSCI_FRONTIER|HM MSN|VND|Consumer Staples|958566|2017-05-17|15/03/2017|208.25||8.5399E+12||43850|43500|-0.008|6.24303317346E+13||||
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2022-10-29|15/09/2022|||||245|||4.1340220165E+12|||0|0
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2022-07-31|15/06/2022|3.9||394860000000||265|265|0|4.47149320152E+12|||-0.3689|-0.0443
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2022-04-29|15/03/2022|6.18|31.40|413180000000|413180000000|285.8|292.4|0.0231|4.82246302796E+12|-0.8032|0|0.236|0.1431
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|273.5|273.5|0|4.61491845515E+12|0|-0|-0.002|0.0899
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|280|280|0|4.72459659028E+12|0.002|0|-0.1508|-0.0733
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2021-07-30|15/06/2021|5.9||357890000000||248|248.1|0.0004|4.18464269425E+12|||0.1153|0.0759
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|220|217|-0.0136|3.71218303522E+12|0.0272|0|0.3392|0.2196
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2021-03-19|15/12/2020|3.95||272750000000||227.8|220|-0.0342|3.84379684887E+12|||-0.1771|-0.0416
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2020-11-06|15/09/2020|4.8||284600000000||169|185|0.0947|2.85163151342E+12|||0.2468|0.2501
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2020-07-24|15/06/2020|3.85||227670000000|227670000000|134.2|141.8|0.0566|2.26443159999E+12||0|0.0694|-0.0863
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2020-05-21|15/03/2020|3.6||249180000000|249180000000|150|150|0|2.53103388765E+12||0|0.3383|0.1713
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2020-02-26|15/12/2019|2.69|3.5|212740000000||170|170|0|2.86850507267E+12|-0.2314||0.2871|0.0032
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|146|149.4|0.0233|2.46353965065E+12|-0.3667|-0.0618|-0.3977|-0.0682
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000|170|170|0|2.86850507267E+12|0.0206|-0.0001|-0.3453|-0.0481
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2019-04-26|15/03/2019|5.3|5.3|239070000000|237990000000|188|186|-0.0106|3.17222913919E+12|0|0.0045|-0.6103|0.1072
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2019-02-27|15/12/2018|13.6|3.72|215920000000|215920000000|192.5|195.3|0.0145|3.24816015582E+12|2.6559|0|4.1321|0.0644
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2018-10-22|15/09/2018|2.65|3.55|202850000000|202850000000|210|214.5|0.0214|3.54344744271E+12|-0.2535|0|0.1042|-0.1559
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2018-07-20|15/06/2018|2.4|2.4|240320000000|240160000000|230|236|0.0261|3.88091862773E+12|0|0.0007|-0.4286|-0.0074
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2018-04-24|15/03/2018|4.2|4.29|242120000000|242120000000|248|245|-0.0121|4.18464269425E+12|-0.021|0|11|0.1986
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2018-03-19|15/12/2017|0.35|3.74|202010000000|184400000000|264|265|0.0038|4.45461964226E+12|-0.9064|0.0955|-0.878|0.0582
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2017-10-19|15/09/2017|2.87||190900000000|199681000000|213.51|211.73|-0.0083|3.60267354299E+12||-0.044|-0.3231|-0.0665
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2017-07-28|15/06/2017|4.24||204510000000|203381000000|244.99|223.75|-0.0867|4.13385337359E+12||0.0056|-0.014|-0.0176
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2017-04-28|15/03/2017|4.3||208170000000|173253000000|160|159|-0.0062|2.69976948016E+12||0.2015|0|0.2032
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2017-02-28|15/12/2016|||173010000000|190975000000|163.05|162|-0.0064|2.75123388737E+12||-0.0941|0|0.1542
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2016-10-27|15/09/2016|||149900000000|141005000000|175|175|0|2.95287286892E+12||0.0631|0|-0.0119
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2016-07-28|15/06/2016|||151700000000|122663000000|180.06|180|-0.0003|3.03825303754E+12||0.2367|0|0.0797
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2016-04-27|15/03/2016|||140500000000||161|163.4|0.0149|2.71664303941E+12|||0|0.1404
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2015-10-29|15/09/2015|2.58||123200000000|122187000000|165|163.03|-0.0119|2.78413727642E+12||0.0083|0|-0.0337
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2015-08-03|15/06/2015|2.58||127500000000||171|172|0.0058|2.88537863192E+12|||0|0.1116
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2015-05-05|15/03/2015|||114700000000||180|179.55|-0.0025|3.03724066518E+12|||0|0.4087
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2015-03-23|15/12/2014|||81420000000||150.05|152.88|0.0189|2.53187761711E+12|||0|-0.1962
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2014-11-12|15/09/2014|||101300000000||170.16|187.11|0.0996|2.87120490394E+12|||0|-0.038
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2014-09-18|15/06/2014|||105300000000||222|224|0.009|3.74593015372E+12|||0|0
10937|MSCI_FRONTIER|LAGOS DANGCEM|NGN|Materials|101672|2014-05-05|15/03/2014|||||226|225.92|-0.0004|3.81342439073E+12||||
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2022-11-30|15/09/2022||1892.74||12063598000000|60300|||2.62568359526E+14|||0|1.663
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2022-08-31|15/06/2022|116.87|1892.74|4.53E+12|4530000000000|60300|||2.62568359526E+14|-0.9383|0|-0.9166|-0.4923
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2022-06-01|15/03/2022|1402.07|1043|8923000000000|8923000000000|69600|69500|-0.0014|3.03063977165E+14|0.3443|0|-0.3964|-0.6189
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|75787|75787|0|3.30004448813E+14|0|0|0.3761|0.1322
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|82200|79965|-0.0272|3.57929007514E+14|0.0024|0|-0.2436|-0.2711
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|78667|80145|0.0188|3.42545027178E+14|0.2698|-0.0124|0.1372|1.1847
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|76892|77927|0.0135|3.34816024887E+14|0.1965|0|-0.3312|-0.3963
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|76005|73935|-0.0272|3.30953700925E+14|0|0|0.5216|-0.1877
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|61588|62771|0.0192|2.68176784851E+14|0|0|0.2231|0.6148
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|58187|58852|0.0114|2.53367581024E+14|0|0|-0.2194|1.5157
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2020-06-03|15/03/2020|2019.8|2045.79|6.51911E+12|6.51911E+12|59201|58973|-0.0039|2.57782909657E+14|-0.0127|0|0.0803|-0.5404
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|1.418386E+13|63234|61484|-0.0277|2.75344073736E+14|0.1752|0|0.2686|0.3006
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2019-11-27|15/09/2019|1473.82|1473.82|10906000000000|10906000000000|70995|69702|-0.0182|3.09138319811E+14|0|0|-0.1393|-0.4778
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2019-08-28|15/06/2019|1712.37|1261.75|20883000000000|20917000000000|65897|66049|0.0023|2.86939754357E+14|0.3571|-0.0016|0.3906|2.5682
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2019-05-29|15/03/2019|1231.37|758|5.8525E+12|5853000000000|62782|62105|-0.0108|2.73375899632E+14|0.6245|-0.0001|0.7566|-0.6431
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2019-02-27|15/12/2018|701|792.39|16400000000000|16400000000000|69173|65789|-0.0489|3.01204662247E+14|-0.1153|0|-0.2375|1.3844
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2018-11-28|15/09/2018|919.31|1149|6878000000000|6878000000000|58872|59173|0.0051|2.56350322754E+14|-0.1999|0|-0.3825|-0.0022
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2018-10-31|15/09/2017|1488.78||6.8929E+12||46692|51879|0.1111|2.0331412675E+14|||4.5724|2.8386
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2018-08-30|15/06/2017|267.17||1.7957E+12||65143|62556|-0.0397|2.83656561271E+14|||-0.8129|-0.6555
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2018-08-29|15/06/2018|1428|1190.8|5213000000000||66767|64601|-0.0324|2.90728054071E+14|0.1992||0.1243|-0.5052
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2018-05-30|15/03/2018|1270.18||10535000000000||69774|69233|-0.0078|3.03821637108E+14|||-0.4594|-0.3113
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2018-02-03|15/12/2017|2349.4||1.52973E+13|||66466|-1||||-0.3651|3.529
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2017-05-08|15/03/2017|3700.27||3.3776E+12|||66466|-1||||-0.3987|-0.6459
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2017-04-05|15/12/2016|6154.29||9.5386E+12|||66466|-1||||1.383|9.8925
10938|MSCI_FRONTIER|HM VHM|VND|Real Estate|1076910|2016-10-31|15/09/2016|2582.58||875700000000|||66466|-1|||||
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2018-03-08|15/12/2017|||||14.3|14.75|0.0315|3895321782|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2017-11-17|15/09/2017|||||9.48|9.61|0.0137|2582353022|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2017-08-21|15/06/2017|||||10.1|10.3|0.0198|2751241326|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2017-05-16|15/03/2017|||||7.65|7.7|0.0065|2083860952|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2017-03-10|15/12/2016|||||6.46|6.8|0.0526|1759704792|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2016-11-18|15/09/2016|||||6|6|0|1634400726|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2016-08-22|15/06/2016|||||5.67|5.9|0.0406|1544508707|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2016-05-17|15/03/2016|||||4.3|4.2|-0.0233|1171320572|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2016-03-14|15/12/2015|||||4.75|4.05|-0.1474|1293900575|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2015-11-17|15/09/2015|||||5.92|6|0.0135|1612608737|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2015-08-17|15/06/2015|||||7.12|7.04|-0.0112|1939488830|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2015-05-21|15/03/2015|||||8|7.7|-0.0375|2179200968|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2015-03-17|15/12/2014|||||5.8|5.7|-0.0172|1579920754|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2014-12-02|15/09/2014|||||7.61|8.4|0.1038|2072964957|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2014-08-22|15/06/2014|||||10.45|10.9|0.0431|2846581212|||0|0
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2014-05-19|15/03/2014||||280900000|9.7|9.695|-0.0005|2642281122|||0|0.0771
10939|MSCI_FRONTIER|LON HSBKq|USD|Financial|44430|2014-03-25|15/12/2013||||260800000|8.495|8.4|-0.0112|2314038997||||
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2022-10-12|15/09/2022|||||0.608|||2281944633|||0|0
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2022-07-14|15/06/2022|0.01||121000000|121000000|0.524|0.534|0.0191|1966675989||0|0|0.0342
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2022-04-14|15/03/2022|0.01||117000000|121250000|0.54|0.54|0|2026727287||-0.0351|0|-0.0009
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2022-01-27|15/12/2021|0.01||117100000|122300000|0.4952|0.499|0.0077|1858726557||-0.0425|0|0.0174
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2021-11-01|15/09/2021|0.01||115100000|122000000|0.4629|0.4571|-0.0123|1737194242||-0.0566|0|-0.0566
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2021-07-15|15/06/2021|0.01||122000000|120000000|0.4362|0.4343|-0.0044|1637107701||0.0167|0|0.0049
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2021-04-28|15/03/2021|0.01||121400000|118600000|0.3676|0.3714|0.0104|1379747120||0.0236|-0.5|0.0142
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2021-01-14|15/12/2020|0.02||119700000||0.3498|0.3481|-0.005|1312808745|||1|0.0726
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|0.3117|0.3117|0|1169826966|0|0|0|0.0164
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2020-07-16|15/06/2020|0.01||109800000|109070000|0.2926|0.2909|-0.0059|1098339823||0.0067|0|-0.0502
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|0.2823|0.2788|-0.0123|1059344040|0|-0.0203|0|-0.04
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2020-01-30|15/12/2019|0.01||120420000|118970000|0.381|0.3879|0.0182|1429788489||0.0122|-0.5|0.0231
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2019-10-30|15/09/2019|0.02||117700000|117500000|0.3879|0.3844|-0.0089|1455786946||0.0017|0|-0.0004
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2019-07-24|15/06/2019|0.02|0.02|117750000|116000000|0.3532|0.355|0.0049|1325806072|0|0.0151|1|0.0151
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2019-04-25|15/03/2019|0.01|0.02|116000000|115400000|0.3481|0.3481|0|1306308236|-0.5|0.0052|-0.5|-0.0111
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2019-01-30|15/12/2018|0.02|0.02|117300000|114000000|0.3737|0.3683|-0.0146|1402555276|0|0.0289|0|0.045
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2018-10-31|15/09/2018|0.02|0.02|112250000|110700000|0.381|0.3846|0.0095|1429788489|0|0.014|0|0.023
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2018-07-25|15/06/2018|0.02||109730000|106100000|0.3374|0.332|-0.0161|1266385519||0.0342|0|0.0246
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2018-04-24|15/03/2018|0.02||107100000|108930000|0.3465|0.3429|-0.0105|1300426951||-0.0168|0|-0.1236
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2018-01-30|15/12/2017|0.02||122200000||0.359|0.376|0.0474|1347398263|||0|0.1421
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2017-11-01|15/09/2017|0.02||107000000||0.357|0.361|0.0112|1339891851|||1|0.0688
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2017-07-13|15/06/2017|0.01||100110000|111030000|0.339|0.327|-0.0354|1272334252||-0.0984|-0.5|-0.0576
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2017-04-14|15/03/2017|0.02||106230000|105330000|0.372|0.365|-0.0188|1396189887||0.0085|1|0.0415
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2017-01-16|15/12/2016|0.01|0.01|102000000|106340000|0.424|0.426|0.0047|1591356158|0|-0.0408|-0.5|-0.0139
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2016-10-12|15/09/2016||0.02|103440000|103420000|0.383|0.386|0.0078|1437474986||0.0002|1|-0.2187
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2016-07-20|15/06/2016||0.01|132400000|106090000|0.345|0.345|0|1294853489||0.248|0|-0.0171
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2016-04-13|15/03/2016|||134700000|57360000|0.361|0.361|0|1354904675||1.3483|0|0.0338
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2016-01-20|15/12/2015||0.01|130300000|103170000|0.357|0.348|-0.0252|1339891851||0.263|0|0.0196
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2015-10-12|15/09/2015|0.02|0.01|127800000|101750000|0.502|0.499|-0.006|1884105566|1|0.256|0|0.0055
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2015-07-20|15/06/2015|||127100000|96500000|0.526|0.526|0|1974182513||0.3171|0|0.0342
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2015-04-13|15/03/2015|||122900000|97000000|0.482|0.481|-0.0021|1809041667||0.267|0|0.0024
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2015-01-28|15/12/2014|||122600000|95000000|0.541|0.548|0.0129|2030480437||0.2905|0|0.0183
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2014-10-14|15/09/2014|||120400000|93520000|0.646|0.642|-0.0062|2424566355||0.2874|0|-0.0652
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2014-07-23|15/06/2014||0.01|128800000|90410000|0.628|0.638|0.0159|2357008756||0.4246|0|-0.0087
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2014-04-14|15/03/2014||||91200000|0.566|0.562|-0.0071|2124310311|||0|0.0381
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2014-01-16|15/12/2013||0.02||87850000|0.632|0.629|-0.0047|2372021581|||0|0.0513
10940|MSCI_FRONTIER|MSM BKMB|OMR|Financial|13388|2013-10-14|15/09/2013||||83560000|0.562|0.571|0.016|2109297487||||
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2022-11-18|15/09/2022||5.64||14877000000|212|||187927614120|||0|0
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2022-08-31|15/06/2022|||||212|||187927614120|||0|0
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2022-06-01|15/03/2022|5.15||14650000000|14650000000|216.1|218.4|0.0106|191562068671||0|-0.0172|0.0317
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|219.5|218.1|-0.0064|194575996695|0|0|-0.0709|-0.0457
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|224.9|225.3|0.0018|199362826739|0.0071|0|0.1581|0.1455
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2021-09-01|15/06/2021|4.87||12990000000||226.6|229.4|0.0124|200869804276|||0.117|0.0172
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2021-06-02|15/03/2021|4.36||12770000000|12770000000|213.7|212.3|-0.0066|189434578132||0|0.0069|0.0323
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2021-03-03|15/12/2020|4.33||12370000000|12370000000|217.6|218.4|0.0037|192891745186||0|0.0117|-0.0167
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|192.952|194.476|0.0079|171042491602|0.0781|0.1139|0.3292|0.1123
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2020-09-02|15/06/2020|3.22||11310000000||206.286|203.143|-0.0152|182862429045|||-0.2477|-0.0684
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|164.286|164.286|0|145631486625|0.0673|-0.0004|0.0239|0.0907
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2020-02-26|15/12/2019|4.18||11130000000||190.571|184.19|-0.0335|168931854669|||0.0529|-0.0142
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2019-11-15|15/09/2019|3.97||11290000000||211.215|212.194|0.0046|187231746831|||0.0366|-0.0424
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2019-08-28|15/06/2019|3.83|3.83|11790000000||225.723|224.21|-0.0067|200092387715|0||-0.0304|0.0797
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2019-05-29|15/03/2019|3.95||10920000000||224.21|226.791|0.0115|198751186904|||-0.0025|0.013
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2019-02-27|15/12/2018|3.96||10780000000|10780000000|245.75|242.635|-0.0127|217845335708||0|0.0532|-0.1171
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2018-11-15|15/09/2018|3.76||12210000000|10540000000|218.859|220.938|0.0095|194007775862||0.1584|0.0774|0.2113
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2018-08-29|15/06/2018|3.49||10080000000||242.03|242.29|0.0011|214547736868|||-0.1361|0.0234
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2018-05-30|15/03/2018|4.04|4.04|9850000000|9850000000|251.9|246.48|-0.0215|223297004009|0|0|0.0439|0
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2018-02-08|15/12/2017|3.87||9850000000||284.04|288.23|0.0148|251787552455|||0.0104|-0.0051
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2017-11-30|15/06/2017|3.83||9900000000||262.9|262.73|-0.0006|233047965119|||-0.0613|0.003
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2017-11-15|15/09/2017|4.08||9870000000||249.89|259.59|0.0388|221515242348|||0.0251|0.0379
10941|MSCI_FRONTIER|DH SQPH|BDT|Healthcare|988918|2017-05-16|15/03/2017|3.98||9510000000||230.02|229.86|-0.0007|203901465108||||
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2022-04-28|15/03/2022|4.51||19920000000||147.9|||129204882114|||-0.0088|0.0413
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2022-01-30|15/12/2021|4.55||19130000000||153.5|149.2|-0.028|134097026524|||0.1071|0.0882
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2021-12-30|15/09/2021|4.11||17580000000||148.5|154.1|0.0377|129729045204|||0.253|0.1689
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2021-12-15|15/06/2021|3.28||15040000000||150.7|152.7|0.0133|131650954319|||0.3782|0.2746
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2021-06-17|15/03/2021|2.38||11800000000||94.6|96.8|0.0233|82642205241|||0.3371|0.1765
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2021-02-03|15/12/2020|1.78||10030000000||81.3|82.7|0.0172|71023378929|||-13.7143|1.1852
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2020-12-25|15/06/2020|-0.14||4590000000||46.3|45.9|-0.0086|40447506357|||-2.1667|-0.3553
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2020-07-16|15/03/2020|0.12||7120000000||13|13|0|11356751432|||-0.4783|0.6443
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2020-02-04|15/12/2019|0.23||4330000000||14.8|14.9|0.0068|12929224874|||-0.5|-0.391
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2019-12-16|15/06/2019|0.46||7110000000||14.3|13.9|-0.028|12492426742|||0.4839|0.4248
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2019-11-27|15/09/2019|0.31||4990000000||15.2|15.4|0.0132|13278663046|||-0.2619|-0.2041
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2019-05-02|15/03/2019|0.42||6270000000||22.9|23.6|0.0306|20005354112|||0.05|0.0212
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2019-02-01|15/12/2018|0.4||6140000000||25.3|24.7|-0.0237|22101984813|||-0.0909|-0.1101
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2018-12-10|15/06/2018|0.44||6900000000||21.8|21.4|-0.0183|19044397889|||0.1282|0.1577
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2018-11-14|15/09/2018|0.39||5960000000||21.71|21.81|0.0046|18965774092|||-0.0488|-0.0629
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2018-05-18|15/03/2018|0.41||6360000000||25.62|25.14|-0.0187|22381537017|||0.1714|0.0308
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2018-04-10|15/12/2017|0.35||6170000000||29.14|29.52|0.013|25456594600|||0.0606|0.0335
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2018-01-24|15/09/2017|0.33||5970000000||26|25.81|-0.0073|22713502864|||-0.0833|-0.2684
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2017-08-04|15/06/2017|0.36||8160000000||30.2|30.2|0|26382607839|||0.0909|0.4836
10942|MSCI_FRONTIER|DH BEXI|BDT|Industrials|988989|2017-05-16|15/03/2017|0.33||5500000000||29.39|29.48|0.0031|25674993666||||
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2022-11-04|15/09/2022|||||83300|||1.6242115629E+14|||0|0
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2022-08-24|15/06/2022|384||2658000000000||82000|83600|0.0195|1.59886372338E+14|||-0.1486|-0.421
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2022-07-02|15/12/2021|451||4591000000000|4591000000000|74400|74000|-0.0054|1.4506763539E+14||0|-0.1932|1.3471
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2022-04-29|15/03/2022|559.00||1956000000000|1956000000000|81700|80500|-0.0147|1.59301422195E+14||0|0.4208|-0.4004
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000|82290|83664|0.0167|1.60451824143E+14||0|-0.5792|0.2822
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000|79389|79847|0.0058|1.54795356263E+14||0|0.7433|-0.4355
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2021-04-29|15/03/2021|536.37||4507000000000||72017|73987|0.0274|1.40421181423E+14|||-0.0313|2.6852
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2021-01-29|15/12/2020|553.7||1223000000000||42648|45067|0.0567|8.31565122862E+13|||-0.7326|-0.4285
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2020-10-30|15/09/2020|2071||2140000000000||34491|34658|0.0048|6.72517179062E+13|||0.1268|2.0157
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2020-07-30|15/06/2020|1838||709630000000|709630000000|35325|36215|0.0252|6.88778793029E+13||0|4.5358|-0.2562
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2020-04-29|15/03/2020|332.02||954000000000|954000000000|29540|29373|-0.0057|5.75980907179E+13||0|-0.8618|-0.3089
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2020-02-26|15/12/2019|2403||1.3805E+12||29874|29985|0.0037|5.82493352101E+13|||6.7334|-0.0834
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2019-11-27|15/09/2019|310.73||1.5061E+12|1.50614E+12|31431|31543|0.0036|6.12852264507E+13||-0|-0.427|-0.5196
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2019-07-30|15/06/2019|542.32||3135000000000||32544|32099|-0.0137|6.34553914801E+13|||-0.7076|-0.3615
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2019-05-29|15/03/2019|1855.00||4910000000000|4910000000000|32544|33434|0.0273|6.34553914801E+13||0|-0.0921|-0.4262
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2019-02-27|15/12/2018|2043.2||8557000000000||33045|31988|-0.032|6.44322582184E+13|||1.9088|2.5027
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2018-11-28|15/09/2018|702.42||2443000000000||37829|38496|0.0176|7.37602631607E+13|||0.0771|0.0252
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2018-08-29|15/06/2018|652.15||2383000000000||36160|36160|0|7.05059905334E+13|||2.6535|0.2496
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2018-05-30|15/03/2018|178.5||1907000000000||29540|28372|-0.0395|5.75980907179E+13|||-0.8916|-0.6765
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2018-02-28|15/12/2017|1647.39||5.8956E+12||35756|37498|0.0487|6.97182576746E+13|||1.9333|1.453
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2017-11-29|15/09/2017|561.61||2.4034E+12||26287|26159|-0.0049|5.12552813372E+13|||0.0192|0.6885
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2017-08-30|15/06/2017|551.03||1.4234E+12||25522|25565|0.0017|4.97636584733E+13|||0.1794|-0.2548
10943|MSCI_FRONTIER|HM NVL|VND|Real Estate|994755|2017-05-31|15/03/2017|467.2||1910000000000||27985|28622|0.0228|5.45660991449E+13||||
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2022-11-02|15/09/2022|||||200|||4.0651406522E+12|||0|0
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2022-07-28|15/06/2022|4.17||479100000000||190|200.1|0.0532|3.86188361959E+12|||-0.1239|0.0172
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2022-04-28|15/03/2022|4.76||470980000000|470980000000|212|214.5|0.0118|4.30904909133E+12||0|0.2364|0.0513
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2022-01-26|15/12/2021|3.85||448000000000||190|190|0|3.86188361959E+12|||-0.0026|0.0795
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2021-10-28|15/09/2021|3.86||415000000000||174|175.6|0.0092|3.53667236741E+12|||0.1522|0.0223
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2021-08-02|15/06/2021|3.35||405950000000||165|171|0.0364|3.35374103806E+12|||-0.0746|0.0535
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2021-04-29|15/03/2021|3.62||385320000000||165|174.9|0.06|3.35374103806E+12|||0.2067|0.0396
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2021-03-02|15/12/2020|3||370630000000||174|170|-0.023|3.53667236741E+12|||0.2346|0.0975
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2020-10-28|15/09/2020|2.43||337690000000||140|144|0.0286|2.84559845654E+12|||0.1302|0.0932
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2020-07-30|15/06/2020|2.15||308900000000|308900000000|117.9|117.9|0|2.39640044549E+12||0|-0.1434|-0.0616
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2020-04-28|15/03/2020|2.51||329170000000|329170000000|104.9|107.4|0.0238|2.13216630309E+12||0|-0.0492|0.0508
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2020-02-26|15/12/2019|2.64||313260000000||116|112.1|-0.0336|2.35778157828E+12|||0.2878|0.2104
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2019-10-30|15/09/2018|2.05||258800000000||126.95|126|-0.0075|2.58034796696E+12|||-0.1564|-0.106
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2019-10-30|15/09/2019|2.43||289500000000||126.95|126|-0.0075|2.58034796696E+12|||-0.0202|0.0163
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2019-07-26|15/06/2019|2.48||284850000000||125|127|0.016|2.54071290762E+12|||-0.9792|0.0098
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2019-05-29|15/03/2019|118.99||282090000000|282090000000|132.55|136|0.026|2.69417202928E+12||0|-0.4025|-0.682
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2019-05-15|15/12/2017|199.15||887200000000|||99|-1||||-0.4435|-0.1462
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2019-05-15|15/12/2018|357.87||1.0391E+12|||99|-1||||2.5366|3.0527
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2018-08-08|15/06/2018|101.19||256400000000|||99|-1||||0.2791|0.0289
10944|MSCI_FRONTIER|LAGOS MTNN|NGN|Communication Services|1131263|2018-05-06|15/03/2018|79.11||249200000000|||99|-1|||||
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2022-10-28|15/09/2022||0.0265||9090000000|0.478|||27075785064|||0.456|-0.3108
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2022-07-28|15/06/2022|0.0481|0.0182|13680000000|13190000000|0.516|0.53|0.0271|29228252697|1.6429|0.0371|0.6473|0.1496
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2022-04-29|15/03/2022|0.0292|0.0153|11900000000|8930000000|0.4432|0.4395|-0.0083|25107352883|0.9085|0.3326|0.4244|0.3266
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2022-02-03|15/12/2021|0.0205|0.025|8970000000|8270000000|0.4493|0.4428|-0.0144|25448066118|-0.18|0.0846|0.1648|0.2962
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2021-10-29|15/09/2021|0.0176|0.033|6920000000|7120000000|0.4613|0.4581|-0.007|26129492587|-0.4667|-0.0281|1.4444|0.3156
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2021-07-28|15/06/2021|0.0072|0.0109|5260000000|5460000000|0.3947|0.385|-0.0246|22355536858|-0.3394|-0.0366|-0.2174|0.0823
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2021-04-29|15/03/2021|0.0092|0.0158|4860000000|5190000000|0.4201|0.415|-0.0121|23796953207|-0.4177|-0.0636|-0.1858|0.0565
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2021-02-04|15/12/2020|0.0113|0.0049|4600000000|4590000000|0.3701|0.3785|0.0225|20966514686|1.3061|0.0022|-0.2566|-0.0891
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2020-10-29|15/09/2020|0.0152|0.016|5050000000|5050000000|0.298|0.2896|-0.0279|16878013269|-0.05|0|1.7143|0.2688
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2020-07-29|15/06/2020|0.0056|0.01|3980000000|3980000000|0.2915|0.2855|-0.0206|16511130801|-0.44|0|-0.7346|-0.3465
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2020-04-29|15/03/2020|0.0211|0.03|6090000000|5450000000|0.319|0.32|0.0031|18069405559|-0.2967|0.1174|-0.3683|-0.1658
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2020-02-06|15/12/2019|0.0334|0.02|7300000000|6410000000|0.4235|0.4215|-0.0047|23988693238|0.67|0.1388|0.8453|0.0626
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2019-10-30|15/09/2019|0.0181|0.02|6870000000|5880000000|0.437|0.421|-0.0366|24753386220|-0.095|0.1684|0.2746|0.1644
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2019-07-31|15/06/2019|0.0142|0.01|5900000000|5900000000|0.394|0.403|0.0228|22317697651|0.42|0|-0.2366|0.0886
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2019-05-03|15/03/2019|0.0186|0.04|5420000000|5200000000|0.38|0.3835|0.0092|21524683082|-0.535|0.0423|-0.07|-0.1544
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2019-02-06|15/12/2018|0.02|0.03|6410000000|5930000000|0.3375|0.341|0.0104|19117317789|-0.3333|0.0809|-0.1803|0.024
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2018-10-31|15/09/2018|0.0244|0.04|6260000000|5860000000|0.38|0.3915|0.0303|21524683082|-0.39|0.0683|1.9756|0.257
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2018-08-02|15/06/2018|0.0082|0.03|4980000000|5220000000|0.321|0.3235|0.0078|18182693596|-0.7267|-0.046|-0.3835|0.0205
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2018-05-03|15/03/2018|0.0133|0.02|4880000000|5220000000|0.3495|0.3485|-0.0029|19797044321|-0.335|-0.0651|0.7273|-0.0506
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2018-02-21|15/12/2017|0.0077||5140000000|5600000000|0.308|0.3035|-0.0146|17446322202||-0.0821|-0.438|0.0219
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2017-11-09|15/09/2017|0.0137||5030000000|4800000000|0.2935|0.2895|-0.0136|16624986046||0.0479|0.123|0.0911
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2017-08-10|15/06/2017|0.0122||4610000000|4553000000|0.32|0.322|0.0063|18126048734||0.0125|0.1845|-0.0086
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2017-05-11|15/03/2017|0.0103||4650000000|4800000000|0.322|0.326|0.0124|18239336770||-0.0313|-15.7143|0.0109
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2017-02-16|15/12/2016|-0.0007||4600000000|4406000000|0.285|0.284|-0.0035|16143512312||0.044|-1.0526|0.0314
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2016-11-09|15/09/2016|0.0133||4460000000|3998000000|0.228|0.228|0|12914810018||0.1156|0|0.2287
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2016-08-10|15/06/2016|||3630000000|3452000000|0.264|0.254|-0.0379|14953990459||0.0516|0|0.0197
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2016-05-11|15/03/2016|||3560000000|4100000000|0.231|0.2295|-0.0065|13084742073||-0.1317|0|-0.2124
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2016-02-18|15/12/2015|||4520000000|4460000000|0.2175|0.2255|0.0368|12320049092||0.0135|0|-0.0622
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2015-11-04|15/09/2015|||4820000000|4858000000|0.322|0.325|0.0093|18239336770||-0.0078|0|0.0617
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2015-08-12|15/06/2015|||4540000000|9578000000|0.3875|0.385|-0.0065|21949511954||-0.526|0|0.0632
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2015-05-18|15/03/2015|||4270000000|4272000000|0.3888|0.387|-0.0046|22023149431||-0.0005|0|-0.2019
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2015-02-19|15/12/2014|||5350000000|7369000000|0.3835|0.3795|-0.0104|21722937569||-0.274|0|-0.0237
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2014-11-06|15/09/2014|||5480000000||0.4225|0.427|0.0107|23932050064|||0|0.0111
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2014-08-12|15/06/2014|||5420000000|10849000000|0.4766|0.4762|-0.0008|26996483945||-0.5004|0|0.895
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2014-05-13|15/03/2014||||5725000000|0.4619|0.4365|-0.055|26163818816|||0|-0.1432
10945|MSCI_FRONTIER|BX ROSNP|RON|Energy|50467|2014-02-19|15/12/2013||||6682000000|0.4639|0.4588|-0.011|26277106853||||
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2022-10-27|15/09/2022||||15177000000000|82500|||3.90432617108E+14|||0|-0.024
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2022-08-29|15/06/2022|1254.5||2.52735E+13|1.555033E+13|82500|||3.90432617108E+14||0.6253|-0.2544|0.5104
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2022-06-01|15/03/2022|1682.44||16733000000000|1.670887E+13|78900|79000|0.0013|3.73395557452E+14||0.0014|0.1952|0.126
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2022-03-30|15/12/2021|1407.69|1640.45|1.486008E+13|1.474914E+13|81900|82100|0.0024|3.87593107165E+14|-0.1419|0.0075|0.1851|0.1213
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2021-12-01|15/09/2021|1187.8|1152.22|13253000000000|1.358942E+13|76567|76722|0.002|3.62354596292E+14|0.0309|-0.0248|-0.3713|0.0278
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2021-09-01|15/06/2021|1889.36|1478.18|12895000000000|1.319491E+13|76955|77419|0.006|3.64190812721E+14|0.2782|-0.0227|0.4705|-0.1152
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2021-06-02|15/03/2021|1284.88|1284.88|14574000000000|1.453975E+13|80284|82606|0.0289|3.79945360386E+14|0|0.0024|-0.1596|0.0153
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2021-03-03|15/12/2020|1528.9|1528.05|1.435419E+13|1.400355E+13|76877|75329|-0.0201|3.63821676429E+14|0.0006|0.025|0.4209|0.2403
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2020-12-02|15/09/2020|1076.04|1082.87|1.157342E+13|1.162966E+13|70649|71801|0.0163|3.34347563225E+14|-0.0063|-0.0048|0.0279|0.0312
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2020-09-02|15/06/2020|1046.86|1146.43|1.122324E+13|10807000000000|63738|66195|0.0385|3.01641141202E+14|-0.0869|0.0385|-0.0707|-0.0494
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2020-06-03|15/03/2020|1126.46|1127.73|11806000000000|1.227734E+13|66503|68346|0.0277|3.14726549521E+14|-0.0011|-0.0384|-0.052|0.107
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2020-03-25|15/12/2019|1188.25||10665000000000|11100000000000|44540|48533|0.0896|2.10786288072E+14||-0.0392|-0.1269|-0.1109
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2019-10-15|15/09/2019|1361||11995000000000|1.199451E+13|65274|66119|0.0129|3.08910286655E+14||0|0.1575|0.0612
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2019-08-09|15/06/2019|1175.81||11303000000000|11303000000000|60282|59668|-0.0102|2.85285563933E+14||0|-0.0819|-0.0395
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2019-04-18|15/03/2019|1280.72||11768000000000||52219|52219|0|2.47127282821E+14|||-0.1267|0.1008
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2019-03-27|15/12/2018|1466.51||10690000000000|1.045079E+13|50299|51221|0.0183|2.38040851005E+14||0.0229|0.7979|0.1355
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2018-11-28|15/09/2018|815.68||9414000000000|9414000000000|41007|42236|0.03|1.94066307027E+14||0|0.0027|0.0167
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2018-08-29|15/06/2018|813.49||9259000000000|9082000000000|48523|48372|-0.0031|2.29635901575E+14||0.0195|-0.1647|-0.0545
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2018-05-30|15/03/2018|973.92||9.7925E+12|9.79266E+12|37909|41017|0.082|1.7940497069E+14||-0|1.9172|0.3271
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2018-02-28|15/12/2017|333.85||7379000000000||55499|54210|-0.0232|2.62649937174E+14|||-0.4398|-0.4898
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2017-11-29|15/09/2017|595.95||1.44634E+13||36544|36772|0.0062|1.72945085571E+14|||0.0634|0.9816
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2017-08-30|15/06/2017|560.43||7299000000000||27457|27531|0.0027|1.2994070749E+14|||-0.086|-0.4572
10946|MSCI_FRONTIER|HM VCB|VND|Financial|958731|2017-05-31|15/03/2017|613.16||1.34463E+13||26938|26938|0|1.2748453139E+14||||
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2022-10-27|15/09/2022|||||20|||588461064520|||0|0
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2022-09-09|15/06/2022|||||20|||588461064520|||0|0
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2022-04-27|15/03/2022|1.5||102400000000||24.25|23.95|-0.0124|713509040731|||-0.0625|-0.2644
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2022-03-07|15/12/2021|1.6||139200000000||26|26.2|0.0077|764999383876|||-0.6444|0.2587
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2021-10-27|15/09/2021|4.5||110590000000||28.5|28.55|0.0018|838557016941|||3.0179|0.0327
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2021-09-10|15/06/2021|1.12|1.64|107090000000|107090000000|27.1|27.1|0|797364753649|-0.3171|0|-0.3|0.1453
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2021-04-22|15/03/2021|1.6||93500000000||31.25|31.2|-0.0016|919470413313|||-2.3333|-0.2541
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2021-03-18|15/12/2020|-1.2||125360000000||28|31|0.1071|823845490328|||-1.24|0.3901
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2020-11-19|15/09/2020|5|1.84|90180000000|127780000000|37|35.35|-0.0446|1.08865296936E+12|1.7174|-0.2943|2.2258|-0.1527
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2020-09-02|15/06/2020|1.55|1.97|106430000000|118860000000|25.6|25.7|0.0039|753230173810|-0.2132|-0.1046|-0.1389|0.086
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2020-04-22|15/03/2020|1.8||98000000000||18.35|18.9|0.03|539913037921|||0.0169|-0.1031
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2020-03-05|15/12/2019|1.77|1.69|109260000000||24.6|24.6|0|723807120584|0.0473||-0.6596|-0.0302
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2019-10-16|15/09/2019|5.2|1.87|112660000000|112660000000|26.65|26.65|0|784124357249|1.7807|0|1.9545|0.0939
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2019-08-16|15/06/2019|1.76||102990000000|94330000000|25.75|26.3|0.0214|757643620570||0.0918|0.0353|0.1014
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2019-04-17|15/03/2019|1.7|1.71|93510000000||35.6|34.8|-0.0225|1.04746064995E+12|-0.0058||0.1258|0.1629
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2019-03-07|15/12/2018|1.51|1.49|80410000000||37.95|37.3|-0.0171|1.11660489238E+12|0.0134||-0.698|-0.2736
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2018-10-17|15/09/2018|5||110700000000||36.65|36.8|0.0041|1.07835494563E+12|||1.7778|0.1765
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2018-08-08|15/06/2018|1.8||94090000000|94090000000|39.15|39|-0.0038|1.15191257869E+12||0|0.125|0.1005
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2018-04-18|15/03/2018|1.6||85500000000||44.1|44|-0.0023|1.29755660237E+12|||0|-0.2178
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2018-03-14|15/12/2017|1.6||109310000000||47.3|45.65|-0.0349|1.39171039514E+12|||0.1268|0.5054
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2017-10-18|15/09/2017|1.42||72610000000||41.7|41.7|0|1.22694134197E+12|||-0.047|-0.1937
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2017-08-15|15/06/2017|1.49||90050000000|77087000000|39.5|37.1|-0.0608|1.16221060243E+12||0.1682|0.0136|0.0944
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2017-04-25|15/03/2017|1.47||82280000000||25.7|26.05|0.0136|756172490356|||0|0.2425
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2017-03-08|15/12/2016|||66220000000|77087000000|25.95|24.61|-0.0516|763528253663||-0.141|0|-0.3933
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2016-10-20|15/09/2016|||109150000000||23.3|24.28|0.0421|685557117718|||0|-0.1915
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2016-08-31|15/06/2016|||135000000000||26.1|26.5|0.0153|767941700423|||0|0.7893
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2016-05-11|15/03/2016|||75450000000||18.01|18.49|0.0267|529909195335|||0|-0.4002
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2016-03-23|15/12/2015|||125800000000||16.3|16|-0.0184|479595745136|||0|0.6695
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2015-10-21|15/09/2015|||75350000000|59556000000|24.1|24|-0.0041|709095593971||0.2652|0|-0.1176
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2015-08-21|15/06/2015|||85390000000|57485000000|22|21.55|-0.0205|647307170972||0.4854|0|0.0806
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2015-04-22|15/03/2015|||79020000000|56495000000|28.37|28|-0.013|834732044714||0.3987|0|-0.0258
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2015-03-16|15/12/2014|||81110000000|49796000000|25|22.19|-0.1124|735576330650||0.6288|0|0.2223
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2014-10-23|15/09/2014|||66360000000|52262000000|27.41|27.3|-0.004|806485884435||0.2698|0|-0.0165
10947|MSCI_FRONTIER|LAGOS GTCO|NGN|Financial|101690|2014-08-25|15/06/2014|||67470000000|59209000000|28.53|28.06|-0.0165|839439728741||0.1395||
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2022-10-21|15/09/2022|||||1350|||1.0700859402E+12|||0|0
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2022-08-29|15/06/2022|12.33||112200000000||1350|||1.0700859402E+12|||-0.4563|0.0179
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2022-05-13|15/03/2022|22.68|22.68|110230000000|110230000000|1400|1400|0|1.1097187528E+12|0|0|1.7862|0.2217
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|1435|1435|0|1.13746172162E+12|0|0|-0.4555|0.0009
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|1395|1395|0|1.10575547154E+12|0|0|0.2702|0.0709
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2021-07-23|15/06/2021|11.77||84180000000||1540|1540|0|1.22069062808E+12|||-0.2474|-0.0353
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2021-05-05|15/03/2021|15.64||87260000000||1420|1420|0|1.12557187784E+12|||0.7037|0.1763
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2021-03-01|15/12/2020|9.18||74180000000|74000000000|1450|1350|-0.069|1.1493515654E+12||0.0024|-0.2806|0.0344
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|1400|1400|0|1.1097187528E+12|0|0|-0.0485|0.0143
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2020-07-29|15/06/2020|13.41||70700000000||1175|1175|0|931371096100|||-0.0503|0.0053
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2020-05-08|15/03/2020|14.12||70330000000|70330000000|1000|1000|0|792656252000||0|0.2664|-0.0325
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2020-03-02|15/12/2019|11.15|12.57|72690000000||1130|1080|-0.0442|895701564760|-0.113||-0.166|0.0468
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2019-11-27|15/09/2019|13.37|13.37|69440000000|69440000000|1299.9|1299.9|0|1.03037388133E+12|0|0|-0.2089|-0.0211
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2019-07-26|15/06/2019|16.9|20.34|70940000000|70940000000|1300|1310|0.0077|1.0304531276E+12|-0.1691|0|0.0426|-0.0004
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2019-05-01|15/03/2019|16.21|17.17|70970000000||1520|1520|0|1.20483750304E+12|-0.0559||0.1963|0.124
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2019-02-28|15/12/2018|13.55|15.11|63140000000|63140000000|1500|1510|0.0067|1.188984378E+12|-0.1032|0|-0.0789|-0.0693
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2018-11-28|15/09/2018|14.71|14.71|67840000000|67840000000|1485|1485|0|1.17709453422E+12|0|0|-0.0925|0.0001
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2018-08-29|15/06/2018|16.21|16.21|67830000000|67830000000|1500|1500|0|1.188984378E+12|0|0|0.4872|0.0055
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2018-04-30|15/03/2018|10.9|12.48|67460000000|67460000000|1615|1570|-0.0279|1.28013984698E+12|-0.1266|0|-0.1962|0.1451
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2018-03-01|15/12/2017|13.56|13.61|58910000000||1442|1400|-0.0291|1.14301031538E+12|-0.0037||0.672|-0.0696
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2017-11-29|15/09/2017|8.11|13.94|63320000000|64317000000|1310.01|1315|0.0038|1.03838762442E+12|-0.4182|-0.0155|-0.2149|0.042
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2017-07-25|15/06/2017|10.33||60770000000|121394000000|902|920.01|0.02|714975939304||-0.4994|-0.0209|-0.0062
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2017-05-03|15/03/2017|10.55|6.86|61150000000|45423000000|744.99|755|0.0134|590520973437|0.5379|0.3462|-0.3479|0.1663
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2017-02-27|15/12/2016||10.52|52430000000|52025000000|570|570|0|451814063640||0.0078|0|0.0691
10948|MSCI_FRONTIER|LAGOS NESTLE|NGN|Consumer Staples|101707|2016-10-24|15/09/2016|0.06||49040000000|47235000000|799.99|800|0|634117067297||0.0382||
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2022-10-27|15/09/2022|||||21.9|||687583201958|||0|0
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2022-08-23|15/06/2022|1.69||175960000000||22|22|0|690722863314|||-0.0865|0.0075
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2022-04-20|15/03/2022|1.85||174650000000|157770000000|24.85|24.3|-0.0221|780202882584||0.107|-0.3071|-0.2926
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2022-02-28|15/12/2021|2.67||246890000000||26.95|27|0.0019|846135531513|||0.5434|0.4321
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2021-10-26|15/09/2021|1.73||172400000000||24.9|25|0.004|781772683319|||-0.2379|0.0843
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2021-08-27|15/06/2021|2.27|2.27|158990000000|158990000000|24.3|24.25|-0.0021|762934775070|0|0|0.3432|0.0905
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2021-04-29|15/03/2021|1.69||145790000000||22.1|22.25|0.0068|693862524670|||-0.2555|-0.2224
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2021-03-16|15/12/2020|2.27||187480000000|152760000000|21.2|20.5|-0.033|665605692238||0.2273|0.7734|0.5026
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2020-10-21|15/09/2020|1.28|1.28|124770000000|135180000000|21.05|20.65|-0.019|660896170263|0|-0.077|-0.2515|-0.2323
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2020-08-06|15/06/2020|1.71||162520000000||16.5|16.9|0.0242|518042147486|||0.0621|-0.0257
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2020-04-23|15/03/2020|1.61||166810000000||13.75|14.05|0.0218|431701789571|||-0.1297|-0.0244
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2020-03-17|15/12/2019|1.85||170980000000||12.8|13.5|0.0547|401875126462|||0.2333|0.4351
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2019-10-23|15/09/2019|1.5|1.5|119140000000|167120000000|17.25|17|-0.0145|541589517826|0|-0.2871|0.0563|-0.2127
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2019-07-29|15/06/2019|1.42||151320000000||18.5|18.4|-0.0054|580835135060|||-0.1125|0.2738
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2019-04-16|15/03/2019|1.6||118790000000||20.5|20.9|0.0195|643628122634|||0.0191|0.0654
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2019-03-12|15/12/2018|1.57||111500000000||22.75|22.4|-0.0154|714270233654|||-0.0655|-0.0435
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2018-10-23|15/09/2018|1.68||116570000000|116570000000|24|24.2|0.0083|753515850888||0|0.5273|-0.1614
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2018-07-24|15/06/2018|1.1||139010000000|125020000000|23.05|23.25|0.0087|723689157837||0.1119|-0.2667|-0.1784
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2018-04-23|15/03/2018|1.5||169200000000||27|27.9|0.0333|847705332249|||-0.0323|-0.2091
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2018-03-13|15/12/2017|1.55||213920000000|82200000000|31|29.9|-0.0355|973291307397||1.6024|-0.0936|0.8795
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2017-11-29|15/09/2017|1.71||113820000000|101131000000|24.76|24.93|0.0069|777377193352||0.1255|0.4132|-0.2746
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2017-08-10|15/06/2017|1.21||156900000000|90943000000|24.5|23.75|-0.0306|769214097782||0.7253|0.0168|0.5651
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2017-04-24|15/03/2017|1.19||100250000000||14.5|14.61|0.0076|455249159912|||0.266|-0.2479
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2017-03-14|15/12/2016|0.94||133300000000|86970000000|13.3|14.15|0.0639|417573373356||0.5327|0|-0.1948
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2016-10-24|15/09/2016|||165540000000|84502000000|14.75|14.9|0.0102|463098283358||0.959|0|0.4345
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2016-08-17|15/06/2016|||115400000000||15.25|15.3|0.0033|478796530252|||0|0.1314
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2016-04-20|15/03/2016|||102000000000||11.52|12.13|0.053|361687622798|||0|-0.0573
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2016-03-23|15/12/2015|||108200000000||12.9|13|0.0078|405014757875|||0|-0.0046
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2015-10-28|15/09/2015|||108700000000|81451000000|17.6|17.04|-0.0318|552578302628||0.3345|0|-0.109
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2015-08-10|15/06/2015|||122000000000|72507000000|16.9|16.54|-0.0213|530600733023||0.6826|0|0.0758
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2015-04-21|15/03/2015|||113400000000|75139000000|23.2|22.82|-0.0164|728398679812||0.5092|0|-0.183
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2015-03-09|15/12/2014|||138800000000|69119000000|20.94|21.75|0.0387|657442596667||1.0081|0|0.5599
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2014-10-29|15/09/2014|||88980000000||22|21|-0.0455|690722863314|||0|-0.5185
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2014-07-22|15/06/2014|||184800000000||24.95|24.95|0|783342543939|||0|0
10949|MSCI_FRONTIER|LAGOS ZENITHB|NGN|Financial|101753|2014-05-01|15/03/2014||||79795000000|22.7|22.7|0|712700432919||||
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2022-08-04|15/06/2022|428||1.2061E+12||58800|58500|-0.0051|2.058E+13|||0.3775|-0.1696
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2022-05-06|15/03/2022|310.7||1.4525E+12||116000|98500|-0.1509|4.06E+13|||-0.8133|-0.3457
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2022-02-07|15/12/2021|1664||2.22E+12||172800|173800|0.0058|6.048E+13|||7.9462|-0.2457
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2021-11-19|15/09/2021|186||2.9433E+12||262600|233900|-0.1093|9.191E+13|||1.2587|0.4725
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2021-08-13|15/06/2021|82.35||1.9989E+12||211900|213000|0.0052|7.4165E+13|||-0.9044|0.8396
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2021-04-28|15/03/2021|861.38||1.0866E+12||186700|187300|0.0032|6.5345E+13|||-0.7458|0.6318
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2021-01-25|15/12/2020|3388.98||665900000000||172000|160000|-0.0698|6.02E+13|||72.6895|3.7803
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2020-10-23|15/09/2019|45.99||139300000000||18383.9004|18383.9004|0|6.43436513672E+12|||-0.7989|-0.7971
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2020-10-23|15/09/2020|228.66||686400000000||18383.9004|18383.9004|0|6.43436513672E+12|||13.6859|1.2409
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2020-08-19|15/06/2020|15.57||306300000000||16295.2998|16534.5996|0.0147|5.70335493164E+12|||-0.5862|0.8861
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2020-07-03|15/03/2020|37.63||162400000000||9877.2998|11922.2998|0.207|3.45705493164E+12|||-0.8492|-0.7865
10950|MSCI_FRONTIER|HN THD|VND|Industrials|1168698|2020-07-03|15/12/2019|249.54||760500000000||9877.2998|11922.2998|0.207|3.45705493164E+12||||
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2022-10-31|15/06/2022|||||163.8|||73073161540|||0|0
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2022-04-28|15/03/2022|2.47||8960000000||167.4|165.6|-0.0108|74679160976|||-0.3568|0.0541
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2022-01-25|15/12/2021|3.84||8500000000||197.1|196.2|-0.0046|87928695465|||0.1707|0.0035
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2021-11-11|15/09/2021|3.28||8470000000||226.8|219.6|-0.0317|101178223147|||0.0061|0.0957
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2021-11-08|15/06/2021|3.26||7730000000||224.1|223.4|-0.0031|99973721868|||-0.0061|0.0503
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2021-04-30|15/03/2021|3.28||7360000000||192|192.5|0.0026|85653521088|||0.2913|-0.0147
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2021-01-28|15/12/2020|2.54||7470000000||188.1|184.2|-0.0207|83913686664|||-0.0415|0.0779
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|129|125.5455|-0.0268|57548466288|0.2441|0.0995|0.21|0.0645
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2020-11-11|15/06/2020|2.19||6510000000||118.8182|129|0.0857|53006231634|||-0.0135|-0.0151
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2020-06-23|15/03/2020|2.22||6610000000||57.4546|57.8182|0.0063|25631170080|||0.0472|0.0679
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2020-01-29|15/12/2019|2.12||6190000000||66.1818|67|0.0124|29524511638|||-0.0047|-0.0175
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2019-11-14|15/09/2019|2.13|2.13|6300000000||71.0909|71.8182|0.0102|31714518605|0||0.0812|0.0588
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2019-11-11|15/06/2019|1.97|1.95|5950000000||70.4546|72.3636|0.0271|31430627237|0.0103||0.0649|0.033
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2019-04-29|15/03/2019|1.85||5760000000||72.7273|73.4546|0.01|32444518658|||0.0221|0.007
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2019-01-31|15/12/2018|1.81||5720000000||80.4546|79.3636|-0.0136|35891748127|||-0.0269|0.0612
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2018-11-13|15/09/2018|1.86||5390000000||72|71.6364|-0.0051|32120073812|||0.1847|0.1925
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2018-11-07|15/06/2018|1.57||4520000000||68.2727|70.3636|0.0306|30457292698|||0.0537|0.0711
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2018-04-27|15/03/2018|1.49||4220000000||106.6|105.5|-0.0103|47555548007|||-0.1024|-0.0321
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2018-01-30|15/12/2017|1.66||4360000000||108.5|106.4|-0.0194|48403161657|||0.044|0.0187
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2017-11-14|15/09/2017|1.59||4280000000||106.7|106|-0.0066|47600158535|||0.089|0.0542
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2017-11-06|15/06/2017|1.46||4060000000||100|99.4|-0.006|44611208900|||0.1318|0.0656
10951|MSCI_FRONTIER|DH BXPH|BDT|Healthcare|989136|2017-05-01|15/03/2017|1.29||3810000000||111|108.3|-0.0243|49518441879||||
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2022-11-15|15/09/2022||1.05||1150000000|47.65|||18365377948|||0.3291|-0.5756
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2022-08-12|15/06/2022|1.9|0.79|3570000000|2710000000|49|48.6|-0.0082|18885697600|1.4051|0.3173|-0.24|-0.0916
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2022-05-13|15/03/2022|2.5|1.24|3930000000|4990000000|42.65|42.55|-0.0023|16438265948|1.0161|-0.2124|0.3021|0.6653
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2022-02-25|15/12/2021|1.92|1.62|2360000000|2550000000|37|38.5|0.0405|14260628800|0.1852|-0.0745|0.8824|0.888
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2021-11-12|15/09/2021|1.02|0.955|1250000000|992050000|35|35.1|0.0029|13489784000|0.0681|0.26|0.275|0.3546
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2021-08-13|15/06/2021|0.8|1.32|922800000|1150000000|32.3|32.45|0.0046|12449143226|-0.3939|-0.1976|-0.3333|-0.3062
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2021-05-14|15/03/2021|1.2|1.88|1330000000|1470000000|33|33|0|12718939200|-0.3617|-0.0952|0.4815|0.1466
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2021-02-25|15/12/2020|0.81|1.09|1160000000|1220000000|31.55|31.75|0.0063|12160076426|-0.2569|-0.0492|1.1892|0.6
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2020-11-13|15/09/2020|0.37|0.47|725000000|712300000|27.45|26.75|-0.0255|10579845174|-0.2128|0.0178|-0.3833|-0.0499
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2020-08-14|15/06/2020|0.6|0.98|763100000|861300000|28.6|29.15|0.0192|11023080787|-0.3878|-0.114|-0.6|-0.4664
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2020-05-15|15/03/2020|1.5|1.23|1430000000|1420000000|29.1|30|0.0309|11215791987|0.2195|0.007|1.381|0.1085
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2020-02-25|15/12/2019|0.63|0.8|1290000000|1310000000|34.15|33.85|-0.0088|13162175548|-0.2125|-0.0153|0.26|0.4081
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2019-11-14|15/09/2019|0.5|0.77|916100000|1110000000|37.5|37.5|0|14453340000|-0.3506|-0.1747|-0.5455|-0.2103
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2019-08-14|15/06/2019|1.1|0.49|1160000000|1140000000|32.9|33.1|0.0061|12680397548|1.2449|0.0175|-0.2143|-0.3216
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2019-05-15|15/03/2019|1.4|1.03|1710000000|1580000000|32.8883|33.0343|0.0044|12675892642|0.3592|0.0823|0.3861|0.0962
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2019-02-15|15/12/2018|1.01|1.49|1560000000|1520000000|30.6504|31.2828|0.0206|11813331678|-0.3221|0.0263|0.7876|0.6081
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2018-11-15|15/09/2018|0.565|0.83|970100000|892800000|32.1129|31.9297|-0.0057|12377039726|-0.3193|0.0866|-0.3333|-0.0223
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2018-08-17|15/06/2018|0.8474|0.92|992200000|944870000|32.2|32.6|0.0124|12410601574|-0.0789|0.0501|-0.3054|-0.3296
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2018-05-15|15/03/2018|1.22|1.44|1480000000|1480000000|36.95|36.6|-0.0095|14241357974|-0.1528|0|-0.2738|0.1045
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2018-02-16|15/12/2017|1.68||1340000000||35|35.6|0.0171|13489784000|||1.2302|0.5776
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2017-11-14|15/09/2017|0.7533||849400000||31.1|31.4|0.0096|11986636787|||0.065|-0.0506
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2017-08-11|15/06/2017|0.7073||894700000|838000000|29.3|29.75|0.0154|11292876026||0.0677|-0.4559|-0.4035
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2017-05-11|15/03/2017|1.3|1.35|1500000000|1350000000|31.5|32|0.0159|12140805600|-0.037|0.1111|0.8154|0.4851
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2017-02-16|15/12/2016|0.7161|0.60|1010000000|981000000|27.65|28|0.0127|10656929213|0.1935|0.0296|-0.1159|0.831
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2016-11-11|15/09/2016|0.81|0.17|551600000|572500000|24.05|24.2|0.0062|9269408426|3.7647|-0.0365|1.7|0.134
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2016-08-12|15/06/2016|0.30|0.44|486400000|694500000|22.85|22.8|-0.0022|8806901987|-0.3182|-0.2996|-0.7692|-0.6424
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2016-05-13|15/03/2016|1.30|0.91|1360000000|1329000000|23.15|22.6|-0.0238|8922528413|0.4286|0.0233|0|0.2143
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2016-02-15|15/12/2015|1.30|0.65|1120000000|1196000000|23.35|23.6|0.0107|8999613187|1|-0.0635|0|0.6046
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2015-11-13|15/09/2015|||698000000|767500000|29.1|27.95|-0.0395|11215791987||-0.0906|0|-0.1973
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2015-08-14|15/06/2015||1.01|869600000|1040000000|34.21|33.02|-0.0348|13185299951||-0.1638|-0.4059|-0.3653
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2015-05-12|15/03/2015|1.50|1.70|1370000000|1476000000|36.3|35.49|-0.0223|13990832826|-0.1176|-0.0718|0.8072|0.1322
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2015-04-29|15/12/2014|0.83|1.00|1210000000|1410000000|35.84|36.4|0.0156|13813538875|-0.17|-0.1418|0|0.5913
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2014-11-12|15/09/2014|0.00||760400000||33.98|34|0.0006|13096652976|||0|-0.2959
10952|MSCI_FRONTIER|BX SNG|RON|Energy|50464|2014-08-12|15/06/2014|0.00|0.76|1080000000|829000000|34.8|35.25|0.0129|13412699226|-1|0.3028||
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2022-11-04|15/09/2022|||||14.08|||9812373320|||0|0
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2022-08-29|15/06/2022|0.87||1960000000|835100000|14.08|||9812373320||1.347|1.3514|1.4205
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2022-05-05|15/03/2022|0.37|0.4|809750000|813700000|16.9|16.46|-0.026|11777635388|-0.075|-0.0049|-0.8032|0.0342
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2022-02-03|15/12/2021|1.88|0.46|783000000|807830000|20.4|20.2|-0.0098|14216790701|3.087|-0.0307|3.5854|-0.0179
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2021-11-04|15/09/2021|0.41|0.41|797300000|787600000|18.22|18.5|0.0154|12697545179|0|0.0123|0.2424|0.0238
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2021-08-03|15/06/2021|0.33||778800000|786350000|18|18|0|12544227324||-0.0096|-0.6048|0.0258
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2021-05-06|15/03/2021|0.835|1.36|759210000|782600000|16.22|16.02|-0.0123|11303742143|-0.386|-0.0299|1.141|-0.0267
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2021-02-11|15/12/2020|0.39||780000000|780000000|14.44|14|-0.0305|10063257627||0|-0.1522|-0.02
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2020-11-05|15/09/2020|0.46||795900000|799300000|12.24|12.2|-0.0033|8530074421||-0.0043|0.1795|0.068
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2020-08-03|15/06/2020|0.39|1.61|745200000|720350000|11.4|11.82|0.0368|7944677039|-0.7578|0.0345|0|-0.0282
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2020-05-06|15/03/2020|0.39||766850000|750850000|11.3|11.48|0.0159|7874987286||0.0213|-0.6176|-0.0691
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2020-02-06|15/12/2019|1.02||823750000|839500000|16.4|16.34|-0.0037|11429184629||-0.0188|0.619|-0.0163
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2019-11-06|15/09/2019|0.63||837400000|685800000|14.52|14.52|0|10119010360||0.2211|0.4651|0.2351
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2019-08-01|15/06/2019|0.43|2.05|678000000|794800000|13.66|13.4|-0.019|9519674630|-0.7902|-0.147|0|-0.1352
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2019-05-03|15/03/2019|0.43||784000000|771000000|13.7|13.44|-0.019|9547550664||0.0169|-0.6293|0.1495
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2019-02-07|15/12/2018|1.16||682050000|695900000|11.5|11.82|0.0278|8014367457||-0.0199|1.1091|0.027
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2018-11-07|15/09/2018|0.55||664100000|754200000|13.36|13.56|0.015|9310604041||-0.1195|-0.4907|0.407
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2018-08-02|15/06/2018|1.08||472000000|766900000|13.9|13.64|-0.0187|9686930834||-0.3845|0.8305|0.014
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2018-05-04|15/03/2018|0.59||465500000|591700000|15.2|15.9|0.0461|10592902941||-0.2133|-0.3789|0.0135
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2018-02-14|15/12/2017|0.95||459300000||13.58|13.5|-0.0059|9463922561|||-0.3493|0.0634
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2017-11-03|15/09/2017|1.46||431900000||12.16|12.4|0.0197|8474322353|||0.3645|-0.7042
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2017-08-02|15/06/2017|1.07||1460000000||14.1|14.2|0.0071|9826311670|||1.2766|1.7607
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2017-05-04|15/03/2017|0.47||528850000||12.18|12.9|0.0591|8488260702|||0|0.2987
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2017-02-09|15/12/2016|||407200000||11.7|11.74|0.0034|8153747628|||0|0.1618
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2016-11-03|15/09/2016|||350500000||11|11.14|0.0127|7665916698|||0|-0.7739
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2016-08-03|15/06/2016|||1550000000||9.5|9.75|0.0263|6620564421|||0|1.0691
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2016-05-04|15/03/2016|||749100000||9.4|9.6|0.0213|6550874003|||0|-0.0461
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2016-04-14|15/12/2015|||785300000|600000000|10.04|9.92|-0.012|6996891214||0.3088|0|-0.0207
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2015-11-05|15/09/2015|||801900000|617000000|11.98|11.96|-0.0017|8348879867||0.2997|0|-0.1003
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2015-08-05|15/06/2015|||891300000|583000000|11.3|11.7|0.0354|7874987286||0.5288|0|-0.0574
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2015-05-06|15/03/2015||1.69|945600000|624300000|10.95|10.78|-0.0155|7631071489||0.5147|0|0.1449
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2015-04-09|15/12/2014|||825900000|613000000|9.5|9.6|0.0105|6620564421||0.3473|0|-0.0373
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2014-11-06|15/09/2014|-0.15|0.00|857900000||7.92|7.92|0|5519460076|-1||0|-0.0216
10953|MSCI_FRONTIER|BX ROBRD|RON|Financial|50449|2014-08-01|15/06/2014|-0.15|0.12|876800000|628790000|9|8.96|-0.0044|6272113662|-2.25|0.3944||
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2022-10-17|15/09/2022|||||24800|||3.69307836744E+13|||0|0
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2022-08-31|15/06/2022|399.63||1.6291E+12||24800|||3.69307836744E+13|||-0.4385|-0.1885
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2022-06-01|15/03/2022|711.69||2.0076E+12|2008000000000|26344.9004|25767.4004|-0.0219|3.92313635988E+13||-0.0002|-0.2992|-0.1715
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2022-03-02|15/12/2021|1015.47||2.4233E+12||40872.3984|40428.1016|-0.0109|6.08649074576E+13|||0.6583|0.3862
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2021-12-01|15/09/2021|612.37||1.7481E+12||49668.8984|47980.6992|-0.034|7.39641670783E+13|||-0.3216|-0.0102
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2021-09-01|15/06/2021|902.67||1.7662E+12||37617.6016|36522|-0.0291|5.60180445828E+13|||0.3746|0.1731
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2021-06-02|15/03/2021|656.68||1.5056E+12||26098.3008|29203.8008|0.119|3.8864141146E+13|||0.0329|0.2817
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2021-03-03|15/12/2020|635.76||1.1747E+12||20932.4004|19976.8008|-0.0457|3.11713689763E+13|||0.1105|0.2774
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2020-12-02|15/09/2020|572.5||919600000000||11586|12063.7002|0.0412|1.72532282118E+13|||-0.3421|-0.3072
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2020-09-02|15/06/2020|870.13||1.3274E+12||9017.9004|9107.5|0.0099|1.34289567953E+13|||53.3831|0.4045
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2020-06-03|15/03/2020|16||945100000000|945100000000|8449.9004|8814.7998|0.0432|1.25831227176E+13||0|-0.9632|0.0459
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2020-02-26|15/12/2019|435||903600000000||8933.5996|8988.0996|0.0061|1.33034207503E+13|||-0.1797|0.0619
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2019-11-27|15/09/2019|530.31||850900000000||10894.5996|10812.9004|-0.0075|1.62236331207E+13|||0.2276|0.1033
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2019-08-28|15/06/2019|431.99||771200000000||11153.7002|11023.4004|-0.0117|1.6609471334E+13|||0.1064|0.0873
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2019-05-29|15/03/2019|390.46||709300000000||13134.2998|13082.2002|-0.004|1.95588703549E+13|||-0.0463|-0.1921
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2019-02-27|15/12/2018|409.41||878000000000||14854.2002|14541.5|-0.0211|2.21200505673E+13|||-0.4601|0.0046
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2018-11-28|15/09/2018|758.37||874000000000||14567.5996|14750|0.0125|2.16932608802E+13|||0.2556|-0.0235
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2018-08-29|15/06/2018|604.01||895000000000||16026.7002|16304.7002|0.0173|2.38660724971E+13|||-0.2742|-0.1268
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2018-05-30|15/03/2018|832.25||1025000000000||14863.9004|16178.2998|0.0884|2.21344955598E+13|||0.3368|-0.0012
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2018-02-28|15/12/2017|622.57||1.0262E+12||17846.6992|19110.6992|0.0708|2.65763140383E+13|||0.4052|0.6237
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2017-11-29|15/09/2017|443.06||632000000000||13144.9004|13599.9004|0.0346|1.95746561592E+13|||-0.1811|-0.0901
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2017-08-30|15/06/2017|541.01||694600000000||12096.0996|12168.9004|0.006|1.8012840241E+13|||-0.1005|0.274
10954|MSCI_FRONTIER|HM SSI|VND|Financial|958674|2017-05-31|15/03/2017|601.45||545200000000||12023.2002|12096.0996|0.0061|1.79042824793E+13||||
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2022-11-30|15/09/2022||252.55||1.42194E+12|28850|||6.55563861285E+13|||0.0852|-0.2314
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2022-08-29|15/06/2022|340.17|232.73|1.8495E+12|1850000000000|28850|||6.55563861285E+13|0.4617|-0.0003|0.4617|0.351
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2022-05-05|15/03/2022|232.73|232.73|1369000000000|1.36821E+12|29950|29600|-0.0117|6.80559363795E+13|0|0.0006|3.3412|0.0015
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1.43437E+12|34950|35500|0.0157|7.94175284295E+13|-3.7577|-0.047|-0.6693|0.1778
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2021-12-01|15/09/2021|162.12|162.12|1.16067E+12|973830000000|29800|29650|-0.005|6.7715088618E+13|0|0.1919|0|-0.2313
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1.51487E+12|27300|28100|0.0293|6.2034292593E+13|-0.2457|-0.0032|-0.5283|-0.1894
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2021-06-02|15/03/2021|343.67|343.67|1.86278E+12|2.04449E+12|30700|30500|-0.0065|6.9760175187E+13|0|-0.0889|-0.1985|-0.4274
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|34700|34550|-0.0043|7.8849448827E+13|0.7426|0|0.7551|0.8483
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1.70999E+12|28250|28400|0.0053|6.41929950825E+13|0|0.0292|0.0018|0.0798
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1.60051E+12|27250|28100|0.0312|6.19206766725E+13|-0.1042|0.0184|-0.1013|0.0117
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2020-06-03|15/03/2020|271.36|347.79|1.61118E+12|1.68583E+12|27600|28400|0.029|6.2715988116E+13|-0.2198|-0.0443|-0.282|-0.4213
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|29200|29000|-0.0068|6.6351697572E+13|0|0|0.2283|0.2609
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2019-11-27|15/09/2019|307.7|302.56|2208000000000|2.20602E+12|34100|33500|-0.0176|7.7486057781E+13|0.017|0.0009|0.0199|0.1135
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|34500|34350|-0.0043|7.8394985145E+13|0|0|0|-0.1318
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|34600|35000|0.0116|7.8622216986E+13|0.1471|0|0.0193|-0.2307
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2019-02-27|15/12/2018|296|296.33|2969000000000|1.33279E+12|34500|33000|-0.0435|7.8394985145E+13|-0.0011|1.2277|0.5229|0.0068
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2018-11-28|15/09/2018|194.37||2949000000000|2949000000000|30800|31200|0.013|6.9987407028E+13||0|-0.404|0.9453
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2018-08-29|15/06/2018|326.14||1516000000000|1516000000000|32694|32612|-0.0025|7.42911780965E+13||0|0.1453|-0.063
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2018-05-30|15/03/2018|284.77||1618000000000||35102|35102|0|7.97629208278E+13|||-3.7774|0.0625
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2018-04-11|15/12/2017|-102.53||1.5228E+12||43265|42286|-0.0226|9.83118560086E+13|||-1.4161|0.2333
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2017-11-01|15/09/2017|246.39||1.2347E+12|||33102|-1||||-0.6647|-0.5528
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2017-08-04|15/06/2017|734.92||2.7607E+12|||33102|-1||||0.1418|0.9808
10955|MSCI_FRONTIER|HM VRE|VND|Real Estate|1056075|2017-05-04|15/03/2017|643.65||1.3937E+12|||33102|-1|||||
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2022-11-15|15/09/2022|||||258|||52422048888|||0|0
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2022-08-31|15/06/2022|||||258|||52422048888|||0|0
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2022-06-01|15/03/2022|||||245|255|0.0408|49780627820|||0|0
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2022-03-02|15/12/2021|8.68||26560000000||275|271|-0.0145|55876214900|||-0.188|0.3387
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2021-12-01|15/09/2021|10.69||19840000000||276|279|0.0109|56079401136|||0|0
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2021-09-14|15/06/2021|||||272|270|-0.0074|55266656192|||0|0
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2021-06-02|15/03/2021|||4810000000|4810000000|266.05|268|0.0073|54057695607||0|0|-0.6161
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2021-03-03|15/12/2020|1.06||12530000000||251.4|250.95|-0.0018|51081018490|||-0.427|1.0507
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2020-12-02|15/09/2020|1.85||6110000000||245|244.5|-0.002|49780627820|||-0.6315|0.0626
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2020-09-15|15/06/2020|5.02||5750000000|4670000000|233.05|234|0.0041|47352552920||0.2313|3.1488|0.2029
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2020-06-03|15/03/2020|1.21||4780000000|4570000000|215|221|0.0279|43685040740||0.046|-0.8199|-0.0324
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2020-03-24|15/12/2019|6.72||4940000000||224|217|-0.0313|45513716864|||1.5075|-0.1556
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2019-11-26|15/09/2019|2.68||5850000000||272|272|0|55266656192|||-0.6695|-0.5137
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2019-07-30|15/06/2019|8.11||12030000000||271.1|273.9|0.0103|55083789820|||1.1743|1.0494
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2019-07-29|15/03/2019|3.73||5870000000||273.85|273.9|0.0002|55642551969|||-0.5092|-0.5071
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2019-03-04|15/12/2018|7.6||11910000000||274.9|269.95|-0.018|55855895036|||1.5763|1.2015
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2018-12-03|15/09/2018|2.95||5410000000||285|285|0|57908077260|||-0.655|-0.5271
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2018-09-27|15/06/2018|8.55||11440000000||275|279|0.0145|55876214900|||1.4855|0.9456
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2018-07-26|15/03/2017|3.44||5880000000||270.05|279.95|0.0367|54870440551|||-0.0575|-0.0084
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2018-05-21|15/03/2018|3.65||5930000000||290|290|0|58924008440|||-0.4945|-0.585
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2018-02-28|15/12/2017|7.22||14290000000||298|299|0.0034|60549498328|||1.5423|1.0241
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2017-11-08|15/09/2017|2.84||7060000000||302.1|307|0.0162|61382563136|||-0.6611|-0.4107
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2017-07-24|15/06/2017|8.38||11980000000|8035000000|288.6|292|0.0118|58639548950||0.491|0.2251|-0.0582
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2017-03-08|15/12/2016|6.84||12720000000||271|267|-0.0148|55063469956|||-0.107|0.1491
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2016-09-13|15/06/2016|7.66||11070000000||227|227|0|46123275572|||0.1502|0.0864
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2016-03-09|15/12/2015|6.66||10190000000||217.9|220.5|0.0119|44274279584|||0|-0.0332
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2015-09-16|15/06/2015|||10540000000||215.25|215.2|-0.0002|43735837299|||0|0.0488
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2015-03-11|15/12/2014|||10050000000|6871000000|236|236.65|0.0028|47951951696||0.4627|0|-0.0089
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2014-09-24|15/06/2014|||10140000000|6905000000|193|193|0|39214943548||0.4685|0|0.0822
10956|MSCI_FRONTIER|CSE BCP|MAD|Financial|13240|2014-02-25|15/12/2013|||9370000000||193.9|191.55|-0.0121|39397809920||||
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2022-11-08|15/09/2022|||||93.5|||322910146543|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2022-08-10|15/06/2022|0.0021||28160000||97.7|96.5|-0.0123|337415190714|||0.2353|0.0111
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2022-05-17|15/03/2022|0.0017||27850000||94|96.5|0.0266|324636938770|||-2.1333|-0.2813
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2022-02-16|15/12/2021|-0.0015||38750000||98.8187|102.464|0.0369|341278630105|||-1.7143|0.4273
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2021-11-25|15/09/2021|0.0021||27150000||91.9221|84.2373|-0.0836|317460564596|||0.05|-0.0033
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2021-08-16|15/06/2021|0.002||27240000||72.4145|74.8776|0.034|250089529755|||0.25|0.0022
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2021-05-19|15/03/2021|0.0016||27180000||65.0252|61.0843|-0.0606|224570177616|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2021-02-17|15/12/2020|||||52.2577|52.834|0.011|180476281450|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2020-11-16|15/09/2020|0.0007||20660000||41.7869|42.7475|0.023|144314665812|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2020-08-19|15/06/2020|||||46.59|48.3191|0.0371|160902566157|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2020-05-13|15/03/2020|||||43.2279|42.0751|-0.0267|149291037233|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2020-02-12|15/12/2019|||||70.1039|70.2989|0.0028|242109623846|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2019-11-11|15/09/2019|||28850000||70.8|71.4|0.0085|244513789954|||0|-0.0103
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2019-08-14|15/06/2019|||29150000||71.3|70|-0.0182|246240582181|||0|0.2447
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2019-05-13|15/03/2019|||23420000||74.4|72|-0.0323|256946688722|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2019-02-04|15/12/2018|||||80.8|82.5|0.021|279049634504|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2018-11-15|15/09/2018|||23090000|23090000|99.5|97.1|-0.0241|343631653273||0|0|-0.0128
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2018-08-08|15/06/2018|||23390000||105|108|0.0286|362626367775|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2018-05-13|15/03/2018|||||108|103|-0.0463|372987121140|||0|0
10957|MSCI_FRONTIER|BHB GFHK|KWD|Financial|11177|2016-11-13|15/09/2016|||6530000||116.4|118.2|0.0155|401997235832||||
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2022-11-23|15/09/2022|||||1600|||23097606400|||0|0
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2022-08-25|15/06/2022|||||1610|1600|-0.0062|23241966440|||0|0
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2022-07-09|15/03/2022|||||1560|1560|0|22520166240|||0|0
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2022-02-21|15/12/2021|||||1929|1919|-0.0052|27847051716|||0|0
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2021-11-22|15/09/2021|||||1870|1865|-0.0027|26995327480|||0|0
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2021-10-12|15/06/2021|40||1990000000|1985000000|1855|1851|-0.0022|26778787420||0.0025|0.1034|-0.01
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2021-06-07|15/12/2020|36.25||2010000000||1880|1885|0.0027|27139687520|||1.7885|0.1893
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2020-09-30|15/06/2020|13||1690000000||1383|1460|0.0557|19964993532|||-0.6664|-0.1289
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2020-04-27|15/12/2019|38.97||1940000000||1200|1258|0.0483|17323204800|||0.1134|-0.0583
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2019-09-25|15/06/2019|35||2060000000||1685|1685|0|24324666740|||0.1261|-0.0048
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2019-04-02|15/12/2018|31.08||2070000000||1420|1470|0.0352|20499125680|||-0.2031|0.0615
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2018-10-01|15/06/2018|39||1950000000||1549|1480|-0.0445|22361370196|||0.4428|-0.0347
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2018-03-21|15/12/2017|27.03||2020000000||1772|1750|-0.0124|25580599088|||-0.3407|-0.0049
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2017-08-09|15/06/2017|41||2030000000||1400|1391|-0.0064|20210405600|||-2.0545|0.0914
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2017-03-15|15/12/2016|-38.88||1860000000||1370|1372|0.0015|19777325480|||-2.1109|-0.0746
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2016-08-31|15/06/2016|35||2010000000||1180|1180|0|17034484720|||-0.1505|0.1105
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2016-03-01|15/12/2015|41.2||1810000000||1150|1195|0.0391|16601404600|||0|-0.0622
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2015-09-23|15/06/2015|||1930000000||1240|1205|-0.0282|17900644960|||0|0.1697
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2015-04-22|15/12/2014|||1650000000||1080|1100|0.0185|15590884320|||0|-0.0833
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2014-10-06|15/06/2014|||1800000000||925|906|-0.0205|13353303700|||0|0.0465
10958|MSCI_FRONTIER|CSE CMA|MAD|Materials|13287|2014-03-18|15/12/2013|||1720000000||950|950|0|13714203800||||
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2022-10-27|15/09/2022|||||4.83|||3095063951|||0|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2022-08-29|15/06/2022|||||4.83|||3095063951|||0|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2022-04-28|15/03/2022|0.18||574250000|463000000|4.58|4.7|0.0262|2934863951||0.2403|2.6|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2022-01-24|15/12/2021|0.05||||4.9|5|0.0204|3139920061|||-0.5|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2021-12-01|15/09/2021|0.10||475000000|475000000|4.69|4.64|-0.0107|3005352037||0|1|-0.0266
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2021-09-01|15/06/2021|0.05||488000000||5.14|5.08|-0.0117|3293711914|||-0.6429|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2021-06-02|15/03/2021|0.14||||5.18|4.92|-0.0502|3319343890|||-8|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2021-03-04|15/12/2020|-0.02||||4.08|4.07|-0.0025|2614463951|||-1.2857|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2020-10-28|15/09/2020|0.07||||4.03|4.02|-0.0025|2582424134|||6|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2020-07-28|15/06/2020|0.01||||3.97|4.06|0.0227|2543976018|||-0.9375|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2020-05-11|15/03/2020|0.16||||4.6|4.38|-0.0478|2947679939|||0|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2019-10-28|15/09/2019|||||5.65|5.7|0.0088|3620520061|||0|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2019-07-29|15/06/2019||||563560000|6.02|5.99|-0.005|3857615988|||0|0.0231
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2019-04-29|15/03/2019||||550850000|5.9|5.92|0.0034|3780720061|||0|-0.0085
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2019-02-12|15/12/2018||||555560000|6.17|6.21|0.0065|3953736049|||0|-0.0254
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2018-10-30|15/09/2018|0.23|||570010000|5.98|5.81|-0.0284|3831984012|||-0.0417|0.0579
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2018-07-29|15/06/2018|0.24||774800000|538790000|6.71|6.69|-0.003|4299768024||0.438|0|0.0347
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2018-04-29|15/03/2018|0.24||748800000|524680000|7.06|7.78|0.102|4524047963||0.4272|-4|0.0314
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2018-01-29|15/12/2017|-0.08||726000000||5.85|5.8|-0.0085|3748679939|||-1.4|0.0075
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2017-10-30|15/09/2017|0.20||720600000||5.38|5.3|-0.0149|3447504073|||-0.3333|0.0262
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2017-07-24|15/06/2017|0.3||702200000|342000000|5.92|5.92|0|3793536049||1.0532|-0.1176|0.0509
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2017-04-24|15/03/2017|0.34||668200000|345000000|6.23|6.18|-0.008|3992184012||0.9368|0|0.0112
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2017-01-30|15/12/2016|||660800000|339000000|6.21|6.19|-0.0032|3979368024||0.9493|0|-0.0394
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2016-10-24|15/09/2016|||687900000||6.06|6.06|0|3883247963|||0|0.0113
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2016-07-11|15/06/2016|||680200000|342000000|6.07|6.1|0.0049|3889656110||0.9889|0|-0.0003
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2016-04-24|15/03/2016|||680400000|348000000|6.05|6.1|0.0083|3876840122||0.9552|0|0.0377
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2016-01-26|15/12/2015|||655700000|373240000|6.1|6.11|0.0016|3908879939||0.7568|0|0.0051
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2015-10-27|15/09/2015|||652400000|455350000|6.28|6.3|0.0032|4024224134||0.4327|0|-0.0625
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2015-07-22|15/06/2015|||695900000|454320000|6.14|6.2|0.0098|3934511914||0.5317|0|0.0522
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2015-04-30|15/03/2015|||661400000|494280000|5.64|5.7|0.0106|3614111914||0.3381|0|0.0138
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2015-02-02|15/12/2014|||652400000|425000000|6.22|6.11|-0.0177|3985775866||0.5351|0|-0.0198
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2014-11-10|15/09/2014|||665600000|335360000|6.36|6.27|-0.0142|4075488086||0.9847|0|-0.0266
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2014-07-31|15/06/2014|||683800000|475000000|7.32|7.29|-0.0041|4690656110||0.4396|0|-0.2992
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2014-04-28|15/03/2014||||677820000|7.88|7.57|-0.0393|5049504073|||0|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2014-02-12|15/12/2013|||||7.71|7.83|0.0156|4940568024|||0|0
10959|MSCI_FRONTIER|ASE ARBK|JOD|Financial|12461|2013-10-31|15/09/2013|||||6.37|6.35|-0.0031|4081895927||||
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2022-12-12|15/09/2022|||||123000|||6.6618194082E+13|||0|0
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2022-08-31|15/06/2022|332.51||1.159E+13||123000|||6.6618194082E+13|||-0.263|1.563
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2022-06-01|15/03/2022|451.18||4522000000000||130900|128700|-0.0168|7.08969236206E+13|||-3.3919|0.6216
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2022-03-02|15/12/2021|-188.63||2.7886E+12||140900|143400|0.0177|7.63130369606E+13|||-2.4014|0.0507
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2021-12-01|15/09/2021|134.6||2654000000000||122500|120400|-0.0171|6.6347388415E+13|||-241.3571|-0.2433
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2021-09-01|15/06/2021|-0.56||3.5074E+12||126500|125700|-0.0063|6.8513833751E+13|||-1.0024|-0.1338
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|106200|106900|0.0066|5.75191236708E+13||0|-0.875|-0.0829
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2021-03-03|15/12/2020|1899||4415000000000|4430000000000|137700|136800|-0.0065|7.45798806918E+13||-0.0034|-2.0241|0.5717
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2020-12-02|15/09/2020|-1854.3||2809000000000|2.80917E+12|118000|118800|0.0068|6.3910137412E+13||-0.0001|-1.9142|-0.2779
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2020-09-02|15/06/2020|2028.37||3890000000000|4.9698E+12|105500|107600|0.0199|5.7139995737E+13||-0.2173|-2.0739|-0.462
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2020-06-03|15/03/2020|-1888.73||7.2302E+12||114700|114300|-0.0035|6.21228200098E+13|||-1.3488|-0.7021
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2020-02-26|15/12/2019|5415.14|5415.14|2.427295E+13|2.427295E+13|127000|122800|-0.0331|6.8784639418E+13|0|0|0.7255|0.7877
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2019-11-27|15/09/2019|3138.24|3138.24|1.357758E+13|1.357779E+13|143300|144600|0.0091|7.76129041622E+13|0|-0|2.2768|0.2434
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2019-08-28|15/06/2019|957.71|677.24|1.091984E+13|1.024143E+13|132600|132000|-0.0045|7.18176628884E+13|0.4141|0.0662|-0.6455|-0.1992
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2019-05-29|15/03/2019|2701.45|2701.45|13637000000000|1.363677E+13|125000|124200|-0.0064|6.770141675E+13|0|0|-0.1153|-0.2841
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2019-02-27|15/12/2018|3053.42||1.904774E+13||123600|119000|-0.0372|6.69431608824E+13|||-0.0171|0.4983
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2018-11-28|15/09/2018|3106.44||12713000000000|5.4152E+12|126700|132500|0.0458|6.86221560178E+13||1.3477|1.3639|0.4698
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2018-08-29|15/06/2018|1314.13||8.64973E+12|8637000000000|153061|154737|0.0109|8.28995723934E+13||0.0015|-0.4789|-0.3113
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2018-05-30|15/03/2018|2521.71||12560000000000|12560000000000|126667|124000|-0.0211|6.86042828438E+13||0|-0.3954|-0.3622
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2018-02-28|15/12/2017|4170.8||19693000000000||166608|166194|-0.0025|9.02367811351E+13|||1.3051|2.183
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2017-11-29|15/09/2017|1809.4||6187000000000||109912|111901|0.0181|5.95295849426E+13|||-0.309|0.0927
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2017-08-30|15/06/2017|2618.43||5662000000000||73713|73890|0.0024|3.99237962631E+13|||2.5462|0.1087
10960|MSCI_FRONTIER|HM VJC|VND|Industrials|997168|2017-04-24|15/03/2017|738.37||5.1067E+12||75974|74008|-0.0259|4.11483794893E+13||||
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2022-07-06|15/12/2021|3.02||4730000000||204.1|214.9|0.0529|19284826463|||-0.402|0.0799
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2021-10-01|15/06/2021|5.05||4380000000||275|268|-0.0255|25983964325|||0.0768|0.0023
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2021-06-07|15/12/2020|4.69||4370000000||270.5|272|0.0055|25558772182|||0.2088|0.0258
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2020-09-30|15/06/2020|3.88||4260000000||193.35|193.35|0|18269089676|||-0.2907|0.0365
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2020-04-30|15/12/2019|5.47||4110000000||178|181.05|0.0171|16818711454|||0.2691|0.0024
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2019-09-30|15/06/2019|4.31||4100000000||208|206|-0.0096|19653325744|||-0.4905|0.0567
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2019-04-02|15/12/2018|8.46||3880000000||180|175|-0.0278|17007685740|||1.438|0.0237
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2018-09-28|15/06/2018|3.47||3790000000||170|169|-0.0059|16062814310|||-0.234|-0.0307
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2018-04-02|15/12/2017|4.53||3910000000||198|190|-0.0404|18708454314|||-0.2361|-0.1154
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2017-09-29|15/06/2017|5.93||4420000000||193|194|0.0052|18236018599|||0.3386|0.0524
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2017-02-03|15/12/2016|4.43||4200000000||171|171|0|16157301453|||-0.1901|0.1444
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2016-10-07|15/06/2016|5.47||3670000000||90|90|0|8503842870|||1.1706|0.0055
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2016-04-01|15/12/2015|2.52||3650000000||121|126|0.0413|11432944303|||0|0.1967
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2014-10-23|15/06/2014|||3050000000||120|118|-0.0167|11338457160|||0|0.0235
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2014-04-29|15/12/2013|||2980000000||127|127|0|11999867161|||0|-0.0033
10961|MSCI_FRONTIER|CSE CSR|MAD|Consumer Staples|13250|2013-11-20|15/06/2013|||2990000000|||130|-1|||||
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2022-11-15|15/09/2022|||||259|||19009460400|||0|0
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2022-08-31|15/06/2022|||||259|||19009460400|||0|0
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2022-06-01|15/03/2022|||962000000|962000000|260|270|0.0385|19082856000||0|0|-0.48
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2022-03-14|15/12/2021|5.57||1850000000|942000000|263|268|0.019|19303042800||0.9639|0|0.0374
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2021-11-18|15/09/2021||||908000000|280|280|0|20550768000|||0|0
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2021-08-24|15/06/2021|3.51||1740000000||261.5|262|0.0019|19192949400|||0.1779|0.3385
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2021-06-07|15/12/2020|2.98||1300000000||251.25|247.3|-0.0157|18440644500|||1.98|-0.1034
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2020-09-02|15/06/2020|1||1450000000||191|191.7|0.0037|14018559600|||0|0.8782
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2020-06-03|15/03/2020|||772000000|772000000|190|189.7|-0.0016|13945164000||0|0|-0.4712
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2020-04-28|15/12/2019|4.47||1460000000||150|151.35|0.009|11009340000|||-0.0449|0.0069
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2019-10-15|15/06/2019|4.68||1450000000||179.75|177|-0.0153|13192859100|||0.4904|0.0662
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2019-03-21|15/12/2018|3.14||1360000000||180.05|182|0.0108|13214878004|||-0.2912|-0.0216
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2018-09-24|15/06/2018|4.43||1390000000||169|170|0.0059|12403856400|||-0.0411|0.0859
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2018-03-26|15/12/2017|4.62||1280000000||164.7|180.25|0.0944|12088255096|||0.3125|0.0079
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2017-09-28|15/06/2017|3.52||1270000000||141.8|137.6|-0.0296|10407496304|||-0.1222|-0.0155
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2017-04-04|15/12/2016|4.01||1290000000||133|130.4|-0.0195|9761614800|||0.0308|0.0078
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2016-09-26|15/06/2016|3.89||1280000000||77.9|80.55|0.034|5717517352|||0.8792|0.1327
10962|MSCI_FRONTIER|CSE MSA|MAD|Industrials|986125|2016-08-31|15/12/2015|2.07||1130000000||79|78.97|-0.0004|5798252400||||
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2022-10-31|15/09/2022|||||0.469|||774945919|||0|0
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2022-07-26|15/06/2022|0.01||99000000|99000000|0.453|0.47|0.0375|748508528||0|0|0.0051
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2022-04-28|15/03/2022|0.01||98500000|101000000|0.546|0.55|0.0073|902175830||-0.0248|0|-0.0409
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2022-02-24|15/12/2021|0.01||102700000||0.566|0.568|0.0035|935222532|||0|0.0322
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2021-10-31|15/09/2021|0.01||99500000|99500000|0.594|0.595|0.0017|981487954||0|0|-0.01
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2021-07-29|15/06/2021|0.01||100500000|100500000|0.615|0.605|-0.0163|1016187070||0|0|0.0077
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2021-04-28|15/03/2021|0.01||99730000|99500000|0.564|0.584|0.0355|931917901||0.0023|0|-0.0187
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2021-02-21|15/12/2020|0.01||101630000||0.55|0.554|0.0073|908785190|||0|0.0597
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2020-10-28|15/09/2020|0.01||95900000|95900000|0.525|0.525|0|867476714||0|-0.5|-0.4947
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2020-07-27|15/06/2020|0.02||189800000||0.385|0.399|0.0364|636149603|||1|0.9447
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2020-04-30|15/03/2020|0.01||97600000||0.38|0.379|-0.0026|627887928|||0|0.0231
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2020-02-20|15/12/2019|0.00||95400000|95400000|0.401|0.4|-0.0025|662586994||0|-1|-0.0152
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2019-11-05|15/09/2019|0.01||96870000||0.389|0.389|0|642758963|||0|-0.0352
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2019-07-25|15/06/2019|0.01||100400000||0.382|0.381|-0.0026|631192608|||0|-0.0157
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2019-05-02|15/03/2019|0.01||102000000|102000000|0.324|0.326|0.0062|535357084||0|0|-0.0097
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2019-02-21|15/12/2018|||103000000|103000000|0.308|0.324|0.0519|508919693||0|0|0.0148
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2018-11-01|15/09/2018|0.01||101500000||0.25|0.258|0.032|413084168|||0|0.0191
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2018-07-23|15/06/2018|0.01||99600000|99600000|0.246|0.258|0.0488|406474833||0|0|0.0573
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2018-05-03|15/03/2018|0.01||94200000|94200000|0.23|0.236|0.0261|380037442||0|-2|-0.0756
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2018-02-22|15/12/2017|-0.01||101900000||0.206|0.216|0.0485|340381355|||0|0.0555
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2017-11-02|15/09/2017|||96540000||0.202|0.2|-0.0099|333772020|||0|0.0567
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2017-08-02|15/06/2017|0.01||91360000||0.218|0.214|-0.0183|360209386|||0|0.0186
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2017-05-04|15/03/2017|||89690000|90000000|0.26|0.268|0.0308|429607519||-0.0034|0|-0.0469
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2017-02-22|15/12/2016|||94100000||0.286|0.282|-0.014|472568311|||0|0.0444
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2016-11-02|15/09/2016|||90100000||0.29|0.286|-0.0138|479177621|||0|-0.0205
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2016-08-04|15/06/2016|||91990000||0.298|0.294|-0.0134|492396342|||0|0.0117
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2016-05-05|15/03/2016|||90930000|92300000|0.3|0.298|-0.0067|495701022||-0.0148|0|-0.0202
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2016-02-15|15/12/2015|||92800000||0.308|0.312|0.013|508919693|||0|-0.0117
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2015-11-10|15/09/2015|||93900000||0.322|0.322|0|532052404|||0|0.02
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2015-08-06|15/06/2015|||92060000||0.342|0.338|-0.0117|565099155|||0|-0.0171
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2015-04-27|15/03/2015|||93660000||0.342|0.34|-0.0058|565099155|||0|-0.0419
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2015-02-16|15/12/2014|||97760000||0.33|0.346|0.0485|545271124|||0|0.0042
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2014-10-29|15/09/2014||0.01|97350000|102000000|0.342|0.344|0.0058|565099155||-0.0456|0|0.0039
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2014-07-24|15/06/2014|0.01|0.01|96970000|101000000|0.384|0.374|-0.026|634497288|0|-0.0399|0|0.0412
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2014-04-30|15/03/2014|0.01|0.01||97000000|0.35|0.36|0.0286|578317826|0||0|0.1981
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2014-01-28|15/12/2013|0.00|0.01||80960000|0.28|0.289|0.0321|462654270|-1||-1|-0.3405
10963|MSCI_FRONTIER|BHB BTEL|BHD|Communication Services|13545|2013-10-30|15/09/2013|0.01|0.01||122760000|0.312|0.312|0|515529053|0|||
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2022-08-31|15/06/2022|||||4599|||13056386238|||0|0
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2022-06-01|15/03/2022|||2900000000||4700|4800|0.0213|13343121400|||0|-0.549
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2022-03-02|15/12/2021|87||6430000000|6432000000|4849|4900|0.0105|13766126738||-0.0003|0|0.9097
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2021-12-01|15/09/2021||||3368000000|4700|4709|0.0019|13343121400|||0|0.373
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2021-09-01|15/06/2021|56.45||5330000000|2453000000|4060|4100|0.0099|11526185720||1.1728|0|0.0425
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2021-06-02|15/03/2021||||2353000000|3698|3820|0.033|10498481476|||0|0
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2021-03-03|15/12/2020|48.93||5630000000||3240|3220|-0.0062|9198236880|||0|0
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2020-12-02|15/09/2020||||2859000000|3175|3061|-0.0359|9013704350|||0|-0.4162
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2020-09-02|15/06/2020|67.41||5380000000|4897000000|3035|3000|-0.0115|8616249670||0.0986|0|0.8616
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2020-06-03|15/03/2020|||2890000000||2940|2940|0|8346548280|||0|-0.4939
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2020-03-17|15/12/2019|50.89||5710000000||2650|2455|-0.0736|7523249300|||-0.1376|0.2201
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2019-09-26|15/06/2019|59.01||4680000000||2660|2420|-0.0902|7551638920|||0.144|-0.039
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2019-03-26|15/12/2018|51.58||4870000000||2200|2151|-0.0223|6245716400|||0.055|0.1707
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2018-09-24|15/06/2018|48.89||4160000000|4165000000|1900|1950|0.0263|5394027800||-0.0012|0.0232|-0.0415
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2018-03-28|15/12/2017|47.78||4340000000||1998|1998|0|5672246076|||0.3722|0.1043
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2017-09-27|15/06/2017|34.82||3930000000||1600|1585|-0.0094|4542339200|||0.2708|-0.0368
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2017-02-03|15/12/2016|27.4||4080000000||1362|1381|0.014|3866666244|||0.0809|0.1758
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2016-09-23|15/06/2016|25.35||3470000000||1024|997|-0.0264|2907097088|||0.0088|0
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2016-05-31|15/12/2015|25.13||3470000000||1074|1074|0|3049045188|||0|0.1377
10964|MSCI_FRONTIER|CSE LBV|MAD|Consumer Staples|13266|2014-10-10|15/06/2014|||3050000000|||1330|-1|||||
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2022-11-03|15/09/2022||3.2||59030000000|124|||171729662368|||0.0702|-0.1746
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2022-07-27|15/06/2022|4.8|2.99|71520000000|71520000000|120.25|120|-0.0021|166536224998|0.6054|0|-0.2604|-0.0606
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2022-05-23|15/03/2022|6.49||76130000000||135.5|133|-0.0185|187656203636|||0.7493|0.413
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2022-02-02|15/12/2021|3.71|3.7|53880000000|53880000000|160|159|-0.0062|221586661120|0.0027|0|0.6864|0.0936
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2021-10-29|15/09/2021|2.2|1.3|49270000000||146.75|147|0.0017|203236515746|0.6923||0.8333|0.2698
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2021-07-28|15/06/2021|1.2||38800000000|38800000000|137.25|137.75|0.0036|190079807742||0|-0.6842|-0.0005
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2021-05-24|15/03/2021|3.8||38820000000|38820000000|138.5|137|-0.0108|191810953532||0|3.75|0.0908
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2021-01-28|15/12/2020|0.8||35590000000|35590000000|172|168.5|-0.0203|238205660704||0|0.5686|0.0988
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2020-11-05|15/09/2020|0.51|0.2|32390000000|32390000000|135.4|136.1|0.0052|187517703520|1.55|0|-1.3923|0.4995
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2020-07-29|15/06/2020|-1.3||21600000000|21600000000|111.9|110|-0.017|154972173234||0|-1.5417|-0.4184
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2020-05-21|15/03/2020|2.4||37140000000|37140000000|96.5|104.9|0.087|133644454988||0|0.326|-0.0085
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2020-01-29|15/12/2019|1.81|1.8|37460000000|37460000000|160.5|163|0.0156|222279119436|0.0056|0|0.0647|0.1116
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2019-11-01|15/09/2019|1.7|2.12|33700000000|33700000000|157|155|-0.0127|217431911224|-0.1981|0|1.125|0.0618
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2019-07-25|15/06/2019|0.8|0.8|31740000000|32210000000|152|149|-0.0197|210507328064|0|-0.0146|-0.6911|-0.1225
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2019-05-31|15/03/2019|2.59|2.4|36170000000|35630000000|138|136|-0.0145|191118495216|0.0792|0.0152|-0.26|-0.0104
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2019-01-31|15/12/2018|3.5|2.56|36550000000|36550000000|158.3|156|-0.0145|219232307072|0.3672|0|0.0972|0.1222
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2018-11-01|15/09/2018|3.19|2.12|32570000000|32570000000|151|151|0|209122411432|0.5047|0|0.9451|0.0799
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2018-07-26|15/06/2018|1.64|1.7|30160000000|30160000000|144.9|140|-0.0338|200674411524|-0.0353|0|-0.6186|-0.101
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2018-05-25|15/03/2018|4.3|3.05|33550000000|33550000000|158.5|157|-0.0095|219509286172|0.4098|0|0.3354|0.0746
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2018-01-30|15/12/2017|3.22|3.25|31220000000|27063000000|163|164|0.0061|225741411016|-0.0092|0.1536|0.197|0.054
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2017-11-02|15/09/2017|2.69|2.57|29620000000|25026000000|161|160|-0.0062|222971577752|0.0467|0.1836|0.2396|0.1044
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2017-07-27|15/06/2017|2.17|2.91|26820000000|22821000000|173.5|174|0.0029|240283035652|-0.2543|0.1752|-0.2908|-0.1015
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2017-06-01|15/03/2017|3.06||29850000000||168.4|169.5|0.0065|233219952376|||-0.1752|0.0684
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2017-01-26|15/12/2016|3.71||27940000000||137.5|140.9|0.0247|190426036900|||0.3297|0.0846
10965|MSCI_FRONTIER|CM JKH|LKR|Industrials|41780|2016-11-04|15/09/2016|2.79||25760000000||152|151.8|-0.0013|210507328064||||
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2022-10-27|15/09/2022|||||10.85|||389463940475|||0|0
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2022-07-29|15/06/2022|0.66||157390000000||11|10.95|-0.0045|394848220701|||-0.7836|-0.5244
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2022-05-25|15/12/2021|3.05||330900000000|105411000000|11.55|10.75|-0.0693|414590638583||2.1391|2.427|0.8326
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2022-04-29|15/03/2022|0.89||180560000000||11.9|11.9|0|427153970520|||11.7143|0.2192
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2021-10-28|15/09/2021|0.07||148100000000||11.65|11.05|-0.0515|418180147322|||-0.8871|-0.0041
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2021-07-30|15/06/2021|0.62||148710000000||7.4|7.5|0.0135|265625170077|||0.4419|0.2291
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2021-04-28|15/03/2021|0.43||120990000000|105410000000|7.4|6.9|-0.0676|265625170077||0.1478|0.3871|0.135
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2021-03-31|15/12/2020|0.31||106600000000||7.25|7.25|0|260240872735|||-0.4038|-0.1509
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2020-11-20|15/09/2020|0.52||125550000000||7.65|6.7|-0.1242|274598993274|||0.4857|-0.1407
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2020-07-29|15/06/2020|0.35||146100000000||4.95|5.05|0.0202|177681692469|||-0.4262|0.3283
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2020-04-20|15/03/2020|0.61||109990000000|109990000000|4.7|4.25|-0.0957|168707869271||0|1.3462|-0.2093
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2020-04-06|15/12/2019|0.26||139100000000||3.95|4.4|0.1139|141786408236|||-0.4222|0.3916
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2019-10-21|15/09/2019|0.45|0.45|99960000000|150380000000|5.3|5.3|0|190245058639|0|-0.3353|0.0227|-0.207
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2019-07-29|15/06/2019|0.44||126050000000||5.6|5.55|-0.0089|201013636206|||0.0476|0.2081
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2019-04-26|15/03/2019|0.42||104340000000||7.9|7.25|-0.0823|283572816472|||-0.7455|0.0645
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2019-04-12|15/12/2018|1.65||98020000000||7.8|7.25|-0.0705|279983290616|||4.3226|-0.0471
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2018-10-25|15/09/2018|0.31||102860000000||9.2|9|-0.0217|330236686831|||-0.3922|-0.0686
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2018-07-27|15/06/2018|0.51||110440000000|110740000000|9.65|10.05|0.0415|346389561740||-0.0027|0.275|0.0989
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2018-04-27|15/03/2018|0.4||100500000000||11.75|12.5|0.0638|421769690294|||-0.0909|-0.3578
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2018-03-23|15/12/2017|0.44||156500000000||12.05|12.6|0.0456|432538284978|||0|0.0351
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2017-10-26|15/09/2017|0.44||151200000000||6.15|6.2|0.0081|220756054088|||0.1892|0.3852
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2017-07-27|15/06/2017|0.37||109150000000|105272000000|5.88|5.78|-0.017|211064325719||0.0368|-0.1591|0.0524
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2017-04-27|15/03/2017|0.44||103720000000||3.48|3.17|-0.0891|124915619597|||0|-0.3848
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2017-03-29|15/12/2016|||168600000000|102245000000|3.11|3.04|-0.0225|111634356814||0.649|0|0.3045
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2016-10-26|15/09/2016|||129240000000|88733000000|3|3|0|107685878373||0.4565|0|-0.1988
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2016-07-28|15/06/2016|||161300000000||3.52|3.41|-0.0312|126351429940|||0|0.3977
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2016-05-11|15/12/2015|||115400000000||3.4|3.46|0.0176|122043998913|||0|-0.0335
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2015-10-26|15/09/2015|||119400000000|94423000000|5.93|5.47|-0.0776|212859080089||0.2645|0|-0.172
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2015-07-29|15/06/2015|||144200000000|91031000000|7.55|7.22|-0.0437|271009467419||0.5841|0|0.1417
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2015-04-29|15/03/2015||0.63|126300000000|88016000000|9.09|8.91|-0.0198|326288216947||0.435|0|-0.168
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2015-02-15|15/12/2014|||151800000000|81513000000|6.37|6.48|0.0173|228653010971||0.8623|0|0.2556
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2014-12-15|15/09/2014|||120900000000|77951000000|8.63|8.2|-0.0498|309776380894||0.551|0|0.132
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2014-09-10|15/06/2014|||106800000000|82705000000|14.88|14.52|-0.0242|534121960838||0.2913|0|0.0606
10966|MSCI_FRONTIER|LAGOS FBNH|NGN|Financial|101682|2014-05-05|15/03/2014|||100700000000|93391000000|13.8|13|-0.058|495355047362||0.0783||
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2022-10-27|15/09/2022|||||15700|||4.18699157241E+13|||0|0
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2022-08-31|15/06/2022|881.59||1.06167E+13||15700|||4.18699157241E+13|||0.4825|1.2669
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2022-06-01|15/03/2022|594.66||4.68344E+12||14800|14600|-0.0135|3.94697294724E+13|||0|-0.5847
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2022-03-02|15/12/2021|594.66||1.12781E+13||21500|21100|-0.0186|5.73377826795E+13|||-0.2337|1.4201
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2021-12-01|15/09/2021|776.02||4.6601E+12||23500|23550|0.0021|6.26715299055E+13|||0.305|-0.5048
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2021-09-01|15/06/2021|594.66||9.4098E+12||22244|21435|-0.0364|5.93219366476E+13|||-0.2174|0.1548
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2021-06-02|15/03/2021|759.83||8.1481E+12||25075|26207|0.0451|6.6871855846E+13|||1.0762|-0.1473
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2021-03-03|15/12/2020|365.98||9.5554E+12||11839|11618|-0.0187|3.15731167043E+13|||-0.2971|0.0616
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2020-12-02|15/09/2020|520.66||9.0008E+12||12721|12721|0|3.3925299231E+13|||0.2297|0.1099
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2020-09-02|15/06/2020|423.39||8.1093E+12||10368|10368|0|2.76501456196E+13|||0.0024|0.0566
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2020-06-03|15/03/2020|422.37||7.6747E+12||10294.5996|11691.7002|0.1357|2.74543960546E+13|||-0.0558|-0.1295
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2020-02-26|15/12/2019|447.34||8.8164E+12||5367.8999|6470.8999|0.2055|1.43155106068E+13|||-0.0383|0.1657
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2019-11-27|15/09/2019|465.16||7.5635E+12||3892.6001|3770.8999|-0.0313|1.03810724864E+13|||-0.1886|0.0454
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2019-08-28|15/06/2019|573.26||7.2351E+12||3831.7|3831.7|0|1.02186594927E+13|||0.1604|0.2023
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2019-05-29|15/03/2019|494.02||6.0177E+12||4318.2998|4379.1001|0.0141|1.15163598021E+13|||0.2031|-0.222
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2019-02-27|15/12/2018|410.62||7.7344E+12||4622.3999|4500.7998|-0.0263|1.23273563283E+13|||0.7728|0.3737
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2018-11-28|15/09/2018|231.62||5.6303E+12||4440|4440|0|1.18409188417E+13|||-0.3561|0.0042
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2018-08-29|15/06/2018|359.72||5.607E+12||5291.5|5230.6001|-0.0115|1.41117617232E+13|||0.0758|3.6921
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2018-05-30|15/03/2018|334.37||1195000000000||5473.8999|5656.3999|0.0333|1.45981992098E+13|||-0.2159|-0.8109
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2018-04-13|15/12/2017|426.46||6.3201E+12||8210.9004|8028.3999|-0.0222|2.18974335907E+13|||0.205|0.2064
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2017-11-02|15/09/2017|353.9||5.2389E+12||4469.7002|4413.1001|-0.0127|1.19201255089E+13|||-0.3408|-0.393
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2017-09-11|15/06/2017|536.9||8.6302E+12||4413.1001|4356.5|-0.0128|1.1769180202E+13|||1.4013|1.099
10967|MSCI_FRONTIER|HM SHB|VND|Financial|42190|2017-05-05|15/03/2017|223.59||4.1115E+12||4017|3960.5|-0.0141|1.07128313034E+13||||
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2022-08-29|15/06/2022|0.02||659800000|624000000|0.888|||666000009||0.0574|0|0.0391
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2022-05-11|15/03/2022|0.02||635000000|610000000|0.856|0.856|0|642000005||0.041|0|0.0479
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2022-02-14|15/12/2021|0.02||606000000|628000000|0.78|0.792|0.0154|584999979||-0.035|0|-0.0033
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2021-12-01|15/09/2021|0.02||608000000|608050000|0.7|0.708|0.0114|524999991||-0.0001|0|0.0288
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2021-08-11|15/06/2021|0.02||591000000|591350000|0.792|0.776|-0.0202|593999997||-0.0006|0|-0.0194
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2021-06-02|15/03/2021|0.02||602700000|654000000|0.792|0.78|-0.0152|593999997||-0.0784|-0.3333|-0.0784
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2021-03-03|15/12/2020|0.03||654000000|666000000|0.76|0.752|-0.0105|569999993||-0.018|0|0.06
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2020-12-02|15/09/2020|0.03||617000000|617200000|0.676|0.692|0.0237|506999999||-0.0003|0|-0.0314
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2020-08-13|15/06/2020|0.03||637000000|623500000|0.612|0.616|0.0065|458999991||0.0217|0.5|-0.0215
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2020-05-13|15/03/2020|0.02||651000000|661670000|0.632|0.62|-0.019|474000022||-0.0161|-0.3333|-0.0686
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2020-02-12|15/12/2019|0.03||698970000|648500000|0.628|0.648|0.0318|471000016||0.0778|0|0.1021
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2019-11-12|15/09/2019|0.03||634240000|635000000|0.62|0.628|0.0129|465000004||-0.0012|0.5|0.0066
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2019-08-05|15/06/2019|0.02||630100000|627500000|0.554|0.566|0.0217|415500015||0.0041|0|0.002
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2019-05-09|15/03/2019|0.02||628850000|632000000|0.528|0.528|0|395999998||-0.005|1|-0.0161
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2019-02-27|15/12/2018|0.01||639150000|632330000|0.676|0.7|0.0355|506999999||0.0108|-0.6667|0.0105
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2018-11-28|15/09/2018|0.03||632500000|543750000|0.82|0.832|0.0146|614999995||0.1632|0|0.4239
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2018-08-29|15/06/2018|0.03||444200000|461000000|0.776|0.78|0.0052|582000017||-0.0364|0.5|-0.0549
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2018-05-30|15/03/2018|0.02||469990000|468000000|0.768|0.744|-0.0312|576000005||0.0043|0|2.8939
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2018-02-28|15/12/2017|0.02||120700000||1.085|1.085|0|813750029|||-0.3333|-0.1386
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2017-11-29|15/09/2017|0.03||140120000||1.25|1.24|-0.008|937500000|||-0.5|0.0366
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2017-08-30|15/06/2017|0.06||135170000|134160000|1.26|1.225|-0.0278|944999993||0.0075|1|0.0194
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2017-05-22|15/03/2017|0.03||132600000|125000000|1.27|1.255|-0.0118|952499986||0.0608|0|0.0541
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2017-02-15|15/12/2016|||125800000|131000000|1.43|1.425|-0.0035|1072499961||-0.0397|0|-0.0178
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2016-11-15|15/09/2016|||128080000|133390000|1.46|1.465|0.0034|1095000029||-0.0398|0|-0.0589
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2016-08-08|15/06/2016|||136100000|132900000|1.645|1.65|0.003|1233749986||0.0241|0|0.0044
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2016-05-04|15/03/2016|||135500000|13720000|1.64|1.635|-0.003|1229999989||8.8761|0|0.0344
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2016-02-14|15/12/2015||0.04|131000000|129670000|1.495|1.48|-0.01|1121250004||0.0103|0|0.0339
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2015-11-10|15/09/2015|||126700000|122660000|1.63|1.625|-0.0031|1222499996||0.0329|0|-0.0039
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2015-08-10|15/06/2015|||127200000|124800000|1.725|1.735|0.0058|1293750018||0.0192|0|-0.017
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2015-04-27|15/03/2015|||129400000||1.63|1.61|-0.0123|1222499996|||0|0.0461
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2015-02-16|15/12/2014|||123700000|124000000|1.775|1.795|0.0113|1331249982||-0.0024|0|0.0395
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2014-11-13|15/09/2014|||119000000||1.69|1.72|0.0178|1267500043|||0|0.0051
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2014-08-12|15/06/2014||0.04|118400000|122200000|1.74|1.745|0.0029|1305000007||-0.0311|0|0.0699
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2014-05-11|15/03/2014||0.04||114220000|1.585|1.53|-0.0347|1188750029|||0|-0.0292
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2014-02-11|15/12/2013||0.04||117650000|1.575|1.57|-0.0032|1181250036|||0|0.2196
10968|MSCI_FRONTIER|MSM OTEL|OMR|Communication Services|13415|2013-11-12|15/09/2013|0.04|0.04||96470000|1.555|1.56|0.0032|1166249961|0|||
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2022-10-27|15/09/2022|||||25100|||4.73189144716E+13|||0|0
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2022-08-31|15/06/2022|427.02||1.14305E+13||25100|||4.73189144716E+13|||-0.7953|1.2303
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000|22350|21550|-0.0358|4.21345712526E+13||0|4.0892|0.1107
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|32650|31850|-0.0245|6.15522931274E+13||0|0.1557|0.0991
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|28900|29300|0.0138|5.44827341924E+13||0|-0.4251|-0.5743
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2021-09-01|15/06/2021|616.99||9.8614E+12||27350|27550|0.0073|5.15606498326E+13|||0.3892|0.0559
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2021-06-02|15/03/2021|444.13||9.3393E+12||32400|32750|0.0108|6.10809891984E+13|||-0.0425|-0.1223
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2021-03-03|15/12/2020|463.84||1.06408E+13||19150|18350|-0.0418|3.61018809614E+13|||0.168|-0.0209
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2020-12-02|15/09/2020|397.12||1.08681E+13||15450|15650|0.0129|2.91265828122E+13|||1.086|0.1137
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2020-09-02|15/06/2020|190.37||9.7589E+12||11300|11400|0.0088|2.13029375908E+13|||-0.563|-0.0195
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2020-06-03|15/03/2020|435.64||9.9529E+12||10500|10600|0.0095|1.9794765018E+13|||0.4781|0.0141
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2020-02-26|15/12/2019|294.72||9.8142E+12||11150|11650|0.0448|2.10201552334E+13|||-0.3113|-0.016
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2019-11-27|15/09/2019|427.95||9.9738E+12||10150|10100|-0.0049|1.91349395174E+13|||1.5128|2.0214
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2019-08-28|15/06/2019|170.31||3301000000000||10450|10350|-0.0096|1.97005042322E+13|||-0.6361|-0.6235
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2019-05-29|15/03/2019|468.07||8.7671E+12||11800|11800|0|2.22455454488E+13|||-0.0172|1.358
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2019-02-27|15/12/2018|476.24||3718000000000||12800|12300|-0.0391|2.41307611648E+13|||4.2641|0.2621
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2018-11-28|15/09/2018|90.47||2946000000000||12150|12150|0|2.29053709494E+13|||-1.6144|0.1038
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2018-08-29|15/06/2018|-147.24||2669000000000|2669000000000|11500|11500|0|2.1679980734E+13||0|-1.1942|0.1391
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2018-05-30|15/03/2018|758.32||2343000000000|2343000000000|11600|11750|0.0129|2.18685023056E+13||0|4.9743|-0.0366
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2018-02-28|15/12/2017|126.93||2432000000000||16150|15750|-0.0248|3.04462338134E+13|||-0.255|-0.6386
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2017-11-29|15/09/2017|170.37||6.7288E+12||12600|13100|0.0397|2.37537180216E+13|||0.2125|0.1791
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2017-08-30|15/06/2017|140.51||5.7069E+12||11600|11700|0.0086|2.18685023056E+13|||0.2037|0.0346
10969|MSCI_FRONTIER|HM STB|VND|Financial|958676|2017-05-31|15/03/2017|116.73||5.5158E+12||12600|12650|0.004|2.37537180216E+13||||
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2022-08-31|15/06/2022|15.34||9.0693E+12||25000|||2.1287394825E+13|||-0.9513|0.049
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2022-06-01|15/03/2022|315||8.6454E+12||23202.8008|21883.9004|-0.0568|1.97570872511E+13|||0.0509|-0.083
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2022-03-02|15/12/2021|299.74||9428000000000||40153|40446.1016|0.0073|3.41901105763E+13|||-0.2931|0.5602
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2021-12-01|15/09/2021|424||6043000000000|6043000000000|43865.5|42986.1992|-0.02|3.73512887078E+13||0|-0.2439|-0.3051
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|21645.5|23214|0.0725|1.84310521874E+13||0|0.0641|0.9705
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|18761.3008|19942.5|0.063|1.59751686864E+13||0|0.0079|-0.2506
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2021-03-03|15/12/2020|522.88||5.8884E+12||16259.7998|16402.6992|0.0088|1.38451511287E+13|||0.3417|0.2402
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|14473|14973.2998|0.0346|1.23236986121E+13||0|-0.3719|0.2455
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|16867.3008|18046.5996|0.0699|1.43624356545E+13||0|4.5606|0.0891
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|12510|12437|-0.0058|1.06522123704E+13||0|-0.7914|-0.188
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2020-02-26|15/12/2019|534.93||4.3105E+12||13680|13388|-0.0213|1.16484624482E+13|||0.4191|0.1044
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2019-11-27|15/09/2019|376.96||3903000000000|3903000000|14887|14778|-0.0073|1.26762178704E+13||999|0.2609|-0.0329
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2019-08-28|15/06/2019|298.97||4.0359E+12||14631.4004|15107|0.0325|1.24585758783E+13|||-0.0396|0.3168
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2019-05-29|15/03/2019|311.29||3.065E+12||14504.2002|14345.2002|-0.011|1.23502654471E+13|||-0.4161|-0.1603
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2019-02-27|15/12/2018|533.08||3650000000000||15712.9004|15681.0996|-0.002|1.33794685784E+13|||-0.3379|-0.047
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2018-11-28|15/09/2018|805.08||3830000000000||16285.4004|16221.7998|-0.0039|1.38669499199E+13|||3.2972|0.1339
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2018-08-29|15/06/2018|187.35||3.3776E+12||18607.4004|18448.3008|-0.0086|1.58441231513E+13|||-0.7436|0.1889
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2018-05-30|15/03/2018|730.75||2841000000000||16082|16828.1992|0.0464|1.3693755343E+13|||0.5201|-0.1431
10970|MSCI_FRONTIER|HM GEX|VND|Industrials|1059856|2018-04-06|15/12/2017|480.71||3.3156E+12||20327.5996|20456.3008|0.0063|1.73088655492E+13||||
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2022-10-17|15/09/2022|||||56300|||3.78136821297E+13|||0|0
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2022-08-31|15/06/2022|979.23||853400000000||56300|||3.78136821297E+13|||1.4179|0.3646
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2022-06-01|15/03/2022|404.99||625400000000||54800|54200|-0.0109|3.68062128012E+13|||-0.7336|-0.491
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2022-03-02|15/12/2021|1520||1.2288E+12||61995.6016|64563.5|0.0414|4.16391113841E+13|||0.2219|-0.0306
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2021-12-01|15/09/2021|1244||1.2676E+12||68672.1016|69552.5|0.0128|4.61233573652E+13|||1.6362|1.3574
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2021-09-01|15/06/2021|471.89||537700000000||64490.1016|63096.1016|-0.0216|4.33145328774E+13|||-0.1831|-0.0826
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2021-06-02|15/03/2021|577.67||586100000000||55612.6016|57446.8008|0.033|3.73519935682E+13|||-0.5437|-0.5849
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2021-03-03|15/12/2020|1265.91||1.4121E+12||38514|37498.8984|-0.0264|2.58677824786E+13|||0.0674|0.0731
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2020-12-02|15/09/2020|1185.98||1.3159E+12||24481.6992|25974.5|0.061|1.6443040715E+13|||3.297|1.3822
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2020-09-02|15/06/2020|276||552400000000||16267.2002|16350.9004|0.0051|1.09258035049E+13|||-0.4279|-0.1225
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2020-06-03|15/03/2020|482.41||629500000000||14509.2998|14397.7002|-0.0077|9.74511635416E+12|||-0.6641|-0.3925
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2020-02-26|15/12/2019|1435.99||1.0362E+12||17501.0996|17433.8008|-0.0038|1.1754547381E+13|||1.9308|1.618
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2019-11-27|15/09/2019|489.97||395800000000||16675.8008|16611.4004|-0.0039|1.12002385435E+13|||1.1077|0.5032
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2019-08-28|15/06/2019|232.47||263300000000||16804.5996|16933.3008|0.0077|1.12867457894E+13|||-0.5025|-0.8456
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2019-05-29|15/03/2019|467.27||1.7049E+12||15903.2002|15871|-0.002|1.06813242812E+13|||-0.5828|0.0032
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2019-02-27|15/12/2018|1119.96||1.6994E+12||15611.5996|15260.7002|-0.0225|1.04854718502E+13|||1.8459|349.3918
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2018-11-28|15/09/2018|393.53||4850000000||18237.1992|18237.1992|0|1.22489459004E+13|||0.1889|-0.9214
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2018-08-29|15/06/2018|331.01||61670000000||18168.3008|17617.8008|-0.0303|1.22026705254E+13|||-0.5183|-0.8385
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2018-05-30|15/03/2018|687.2||381800000000||20645.8008|20714.6992|0.0033|1.3866674033E+13|||-0.0015|0.6393
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2018-02-28|15/12/2017|688.24||232900000000||24661|24661|0|1.65634674068E+13|||0.6036|-0.5389
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2017-11-29|15/09/2017|429.18||505100000000||24560|24119|-0.018|1.64956311386E+13|||0.5601|0.3157
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2017-08-30|15/06/2017|275.09||383900000000||18564|19038|0.0255|1.24684404095E+13|||0.6357|0.8754
10971|MSCI_FRONTIER|HM PDR|VND|Real Estate|958596|2017-05-31|15/03/2017|168.18||204700000000||16226|15989|-0.0146|1.08981315495E+13||||
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2022-10-24|15/09/2022|||||74.9|||86986876922|||0|0
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2022-08-31|15/06/2022|1.06||5010000000||74.9|||86986876922|||0.3086|-0.1997
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2022-06-01|15/03/2022|0.81||6260000000||72.3|72.7|0.0055|83967307594|||0|0.2828
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2022-03-02|15/12/2021|0.81||4880000000||69|67.8|-0.0174|80134771500|||0|0.0609
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|73.5|76.7|0.0435|85360952250|0|0|-0.1563|-0.0295
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2021-09-01|15/06/2021|0.96||4740000000||80.7|78.7|-0.0248|93722837906|||0.0787|-0.25
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2021-06-02|15/03/2021|0.89||6320000000||59.9|59.5|-0.0067|69566274422|||0.2027|0.3167
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2021-03-03|15/12/2020|0.74||4800000000||52.6|52.6|0|61088244328|||0.3214|0.3115
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|36.6|39.9|0.0902|42506268328|0|0|1|0.3864
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2020-09-02|15/06/2020|0.28||2640000000||43.9|43.5|-0.0091|50984298422|||-0.3778|-0.4854
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2020-06-03|15/03/2020|0.45||5130000000||35.9|35.9|0|41693310422|||-0.0625|0.1201
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2020-02-26|15/12/2019|0.48||4580000000||45.6|44.1|-0.0329|52958629828|||1.2857|0.2865
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2019-11-27|15/09/2019|0.21||3560000000|3560000000|31.9|38.5|0.2069|37047814207||0|-0.4474|-0.2089
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2019-08-28|15/06/2019|0.38||4500000000||39|38.6|-0.0103|45293566500|||0.2258|-0.1363
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2019-05-29|15/03/2019|0.31|0.38|5210000000|4498000000|40.1|40|-0.0025|46571075578|-0.1842|0.1583|-0.0313|0.2088
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2019-02-27|15/12/2018|0.32||4310000000||41|43.9|0.0707|47616313500|||0|0.1195
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2018-11-28|15/09/2018|0.32|-0.03|3850000000|3847000000|41.5|40.6|-0.0217|48197000250|-11.6667|0.0008|0|-0.0026
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2018-08-29|15/06/2018|0.32||3860000000||54.1|53.2|-0.0166|62830304578|||0|-0.1645
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2018-05-30|15/03/2018|0.32||4620000000||55.3|54.2|-0.0199|64223953664|||0|0.3874
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2018-02-28|15/12/2017|0.32|0.31|3330000000||57|60.3|0.0579|66198289500|0.0323||0.7778|0.2759
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2017-11-29|15/09/2017|0.18||2610000000||56.2|55.6|-0.0107|65269191586|||-3.5714|0.0697
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2017-08-30|15/06/2017|-0.07||2440000000||59|58.8|-0.0034|68521036500|||-1.2593|0
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2017-05-31|15/03/2017|0.27||2440000000||64.4|64.6|0.0031|74792455172|||-0.6582|0
10972|MSCI_FRONTIER|DH LFAR|BDT|Materials|989128|2017-03-01|15/12/2016|0.79||||82|82|0|95232627000||||
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2022-04-27|15/03/2022|||||9.95|||343948795148|||0|0
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2022-03-18|15/12/2021|||||10.4|9.8|-0.0577|359504262001|||0|0
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2021-10-28|15/09/2021|1||244800000000||9.5|9.5|0|328393328296|||0|0.1041
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2021-09-02|15/06/2021|1||221710000000||9|9.2|0.0222|311109468912|||-0.3151|-0.0489
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2021-04-29|15/03/2021|1.46||233100000000||7.35|7.3|-0.0068|254072729648|||12.2727|0.3558
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2021-04-01|15/12/2020|0.11||171930000000||8|8.1|0.0125|276541750144|||-0.9035|0.0461
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2020-11-19|15/09/2020|1.14||164350000000||8.75|8.6|-0.0171|302467539220|||1.1111|0.0713
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2020-09-09|15/06/2020|0.54||153410000000|119870000000|6.7|6.75|0.0075|231603709152||0.2798|-0.5304|-0.2688
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|6.2|6.25|0.0081|214319849768|0|0|5.0526|0.3222
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2020-03-09|15/12/2019|0.19||158680000000||8.5|6.9|-0.1882|293825609528|||-0.8492|0.5017
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|7.3|7.5|0.0274|252344353600|0|-0.4629|1.0323|-0.1962
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2019-08-29|15/06/2019|0.62||131460000000|98670000000|6.45|6.5|0.0078|222961779460||0.3323|-0.554|0.2686
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2019-04-16|15/03/2019|1.39|1.39|103630000000||6|6.65|0.1083|207406312608|0||0.2523|0.1715
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2019-03-14|15/12/2018|1.11||88460000000||6|5.8|-0.0333|207406312608|||0.6087|0.2298
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2018-10-22|15/09/2018|0.69||71930000000||8.3|7.95|-0.0422|286912072368|||0.15|0.1071
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2018-08-29|15/06/2018|0.6||64970000000|90230000000|9.3|9.2|-0.0108|321479791136||-0.28|-0.2|-0.5501
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2018-04-25|15/03/2018|0.75||144400000000||11.3|11.35|0.0044|390615228672|||2.75|0.5358
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2018-03-21|15/12/2017|0.20|0.65|94020000000||12|11.1|-0.075|414812625216|-0.6923||-0.6552|-0.3981
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2017-10-26|15/09/2017|0.58|0.59|156200000000||9.87|9.86|-0.001|341183380284|-0.0169||0.2609|0.1165
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2017-08-23|15/06/2017|0.46||139900000000|73075000000|9.85|10.01|0.0162|340492043051||0.9145|-0.4026|0.766
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2017-04-27|15/03/2017|0.77||79220000000||6.4|6.65|0.0391|221233403412|||0.54|-0.4905
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2017-03-09|15/12/2016|0.50||155500000000|68835000000|6.46|6.69|0.0356|223307464560||1.259|0|0.5536
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2016-10-28|15/09/2016|||100090000000|64861000000|5.68|5.65|-0.0053|196344636668||0.5431|0|-0.1031
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2016-08-19|15/06/2016|||111600000000||5.34|5.86|0.0974|184591623496|||0|0.3351
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2016-04-15|15/03/2016|||83590000000||3.79|3.62|-0.0449|131011652812|||0|-0.4371
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2016-03-17|15/12/2015|||148500000000||4.51|3.95|-0.1242|155900419556|||0|0.6644
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2015-10-20|15/09/2015|||89220000000|44421000000|4.86|4.99|0.0267|167999117828||1.0085|0|-0.0256
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2015-08-18|15/06/2015|||91560000000|46845000000|4.1|4.07|-0.0073|141727643652||0.9545|0|0.1925
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2015-04-21|15/03/2015|||76780000000||6.89|6.74|-0.0218|238171577696|||0|-0.0066
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2015-04-06|15/12/2014|||77290000000|42961000000|6.67|6.52|-0.0225|230566686820||0.7991|0|-0.3417
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2014-10-16|15/09/2014||3.93|117400000000||8.5|8.3|-0.0235|293825609528|||0|0.9077
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2014-08-27|15/06/2014|||61540000000|38579000000|9.8|9.84|0.0041|338763650520||0.5952|0|-0.2096
10973|MSCI_FRONTIER|LAGOS ACCESS|NGN|Financial|101654|2014-05-08|15/03/2014||||48807000000|9|9.08|0.0089|311109468912||||
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2022-10-20|15/09/2022|||||287|||387536106314|||0|0
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2022-07-18|15/06/2022|6.82||37880000000||289.8|286.3|-0.0121|391316929892|||0.0757|0.0424
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2022-04-27|15/03/2022|6.34||36340000000|36356000000|326.9|319.9|-0.0214|441413068950||-0.0004|0|0.0017
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|355.4|354|-0.0039|479896619577|0.0497|-0|0|0.0019
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2021-10-21|15/09/2021|6.34||36210000000|35986000000|361.7|360|-0.0047|488403534441||0.0062|0.0063|0.0126
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2021-07-15|15/06/2021|6.3||35760000000||355.2|361.9|0.0189|479626584298|||-0.0455|0.0273
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|343.9|336.9|-0.0204|464368169324|0|0|-0.1373|0
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|373.5|371.9|-0.0043|504337058217|0|0|0.1608|-0.0211
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2020-10-19|15/09/2020|6.59||35560000000||335|331.9|-0.0093|452350507370|||-0.1679|0.0753
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2020-07-15|15/06/2020|7.92|5.38|33070000000|33069000000|239.1|241.9|0.0117|322856743502|0.4721|0|0|-0.0857
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|238.8|255.9|0.0716|322451649374|0|0|0.2185|0.0003
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|271.4|261.1|-0.038|366471417729|-0.0455|-0.0001|0.2082|-0.0118
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2019-10-21|15/09/2019|5.38|5.38|36590000000|35254000000|318.7|321.6|0.0091|430340633495|0|0.0379|-0.239|0.0153
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2019-07-14|15/06/2019|7.07|7.07|36040000000|35896000000|331.6|324.4|-0.0217|447759495537|0|0.004|0.0696|0.0338
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2019-04-24|15/03/2019|6.61|6.61|34860000000|34862000000|369.4|364.2|-0.0141|498800819885|0|-0.0001|-0.0164|0.0046
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2019-01-28|15/12/2018|6.72||34700000000||393.6|415.4|0.0554|531478096901|||0.0213|0.0114
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2018-10-22|15/09/2018|6.58|6.58|34310000000|34312000000|363.8|370.2|0.0176|491239131520|0|-0.0001|-0.1775|0.0531
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2018-07-15|15/06/2018|8|8|32580000000|32580000000|388.5|388|-0.0013|524591558547|0|0|0.6598|0.0429
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2018-04-19|15/03/2018|4.82|4.90|31240000000|31244000000|490.4|484.1|-0.0128|662187122547|-0.0163|-0.0001|0.0905|-0.0301
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2018-01-30|15/12/2017|4.42||32210000000||510.3|502.4|-0.0155|689058084743|||-0.1434|-0.0295
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2017-10-19|15/09/2017|5.16|21.20|33190000000||420.1|430.1|0.0238|567261047484|-0.7566||-0.121|0.0241
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2017-07-12|15/06/2017|5.87||32410000000||348.4|365.1|0.0479|470444519423|||0.2078|0.0585
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2017-05-08|15/03/2017|4.86||30620000000||340|338.2|-0.0053|459102007480|||0|0.0272
10974|MSCI_FRONTIER|DH GRAE|BDT|Communication Services|989044|2017-01-31|15/12/2016|||29810000000||302.6|306.5|0.0129|408600794899||||
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2022-10-26|15/09/2022|||||38.5|||57618535128|||0|0
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2022-08-31|15/06/2022|0.7||11980000000||38.5|||57618535128|||-0.0909|0.4127
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2022-06-01|15/03/2022|0.77||8480000000|8480000000|41.1|40|-0.0268|61509654697||0|-0.2736|-0.1477
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2022-03-02|15/12/2021|1.06||9950000000||49.1163|47.814|-0.0265|73506737672|||-0.0093|0.2595
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|50.4186|50.6047|0.0037|75455779959|0|0.0038|0.1146|0.0128
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|43.814|44.3721|0.0127|65571348365|0|0|0.0323|-0.0311
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|46.6977|46.7907|0.002|69887087711|0|0|-0.2955|0.0334
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2021-03-03|15/12/2020|1.32||7790000000||39.4242|38.4496|-0.0247|59001625139|||0.1681|-0.0139
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2020-12-02|15/09/2020|1.13||7900000000||40.7531|40.7531|0|60990442168|||0.5915|0.4576
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2020-09-02|15/06/2020|0.71||5420000000|5420000000|34.6401|35.4375|0.023|51841874701||0|0|-0.2666
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2020-06-03|15/03/2020|0.71||7390000000|7390000000|26.2897|28.2614|0.075|39344712977||0|-0.4365|-0.2832
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2020-02-26|15/12/2019|1.26||10310000000||38.0953|32.8682|-0.1372|57012802401|||0.8|-0.0559
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2019-11-27|15/09/2019|0.7||10920000000||48.62|47.8|-0.0169|72763977049|||-0.3|0.0282
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2019-08-28|15/06/2019|1||10620000000||49.94|47.72|-0.0445|74739469225|||-0.0566|-0.0093
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2019-05-29|15/03/2019|1.06||10720000000||51.84|53.24|0.027|77582983632|||-0.3457|0.0688
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2019-02-27|15/12/2018|1.62||10030000000||58.84|58.55|-0.0049|88059080928|||0.3613|0.5105
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2018-11-28|15/09/2018|1.19||6640000000|6640000000|51.88|52.1|0.0042|77642848415||0|0.0085|0.0247
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2018-08-29|15/06/2018|1.18|1.18|6480000000|6480000000|55.68|55.18|-0.009|83329871520|0|0|-0.2027|0.064
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2018-05-30|15/03/2018|1.48||6090000000|6090000000|55.32|53.39|-0.0349|82791099888||0|0.1045|-0.1955
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2018-05-07|15/03/2017|1.34||7570000000||59.55|59.34|-0.0035|89121655141|||-0.1928|0.17
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2018-02-28|15/12/2017|1.66||6470000000||52.63|54.35|0.0327|78765287411|||-0.0568|-0.1923
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2017-11-09|15/09/2017|1.76||8010000000||60.6|63.46|0.0472|90693068593|||0.408|0.0539
10975|MSCI_FRONTIER|DH BRAC|BDT|Financial|988974|2017-08-03|15/06/2017|1.25||7600000000||49.48|49.99|0.0103|74051041344||||
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2022-10-21|15/09/2022|||||7.15|||244525866028|||0|0
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2022-08-29|15/06/2022|||||7.15|||244525866028|||0|0
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2022-04-27|15/03/2022|1.17|1.2|183900000000||8.1|8.25|0.0185|277015326111|-0.025||1.6|0.0875
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2022-03-25|15/12/2021|0.45||169100000000||7.6|7.7|0.0132|259915599120|||-0.6538|0.1539
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2021-10-15|15/09/2021|1.3||146550000000||8.25|8.3|0.0061|282145226270|||2.7143|0.1889
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2021-07-29|15/06/2021|0.35|0.35|123270000000|123270000000|7.7|7.6|-0.013|263335537995|0|0|-0.6569|0.1709
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2021-06-02|15/03/2021|1.02|1|105280000000||7.15|7.15|0|244525866028|0.02||-0.0192|-0.0754
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2021-03-26|15/12/2020|1.04||113860000000|113860000000|6.85|6.9|0.0073|234266033096||0|2.25|0.3343
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2020-10-16|15/09/2020|0.32|-0.32|85330000000|73590000000|6.65|7.1|0.0677|227426155345|-2|0.1595|-0.7808|-0.1704
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2020-07-27|15/06/2020|1.46|0.56|102860000000|92090000000|6|6.15|0.025|205196528196|1.6071|0.117|0.6591|-0.2526
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2020-04-22|15/03/2020|0.88|0.88|137630000000||5.7|5.95|0.0439|194936695263|0||3|0.1075
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2020-03-30|15/12/2019|0.22|0.22|124270000000||5.35|5|-0.0654|182966901047|0||-0.7442|0.4908
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2019-10-18|15/09/2019|0.86|0.86|83360000000|83360000000|5.8|5.7|-0.0172|198356650446|0|0|0.0488|-0.362
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2019-07-29|15/06/2019|0.82||130650000000|98930000000|5.7|5.8|0.0175|194936695263||0.3206|0|0.5607
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2019-04-24|15/03/2019|0.82||83710000000||6.85|6.85|0|234266033096|||0.7083|0.1984
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2019-03-29|15/12/2018|0.48||69850000000||7.8|7.7|-0.0128|266755493178|||-0.0769|-0.4634
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2018-10-18|15/09/2018|0.52||130160000000||8.1|8.15|0.0062|277015326111|||-0.1034|0.2041
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2018-07-26|15/06/2018|0.58||108100000000||9.5|9.7|0.0211|324894502977|||-0.1343|0.0979
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2018-05-30|15/03/2018|0.67||98460000000||10.4|10.8|0.0385|355673969160|||0.3958|-0.2296
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2018-03-30|15/12/2017|0.48|0.62|127800000000||11.75|11.65|-0.0085|401843201051|-0.2258||-0.0943|0.0821
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2017-11-29|15/09/2017|0.53||118100000000||9.9|10|0.0101|338574258477|||-0.0619|0.3238
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2017-08-30|15/06/2017|0.565||89210000000|69599000000|9.59|9.1|-0.0511|327972456118||0.2818|-0.1308|0.2293
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2017-05-31|15/03/2017|0.65||72570000000||7.72|7.87|0.0194|264019525770|||0|-0.3855
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2017-03-31|15/12/2016|||118100000000|66433000000|5.76|5.3|-0.0799|196988674896||0.7777|0|0.7608
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2016-11-30|15/09/2016|0.56|0.31|67070000000||4.31|4.31|0|147399504131|0.8065||-0.2955|-0.3058
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2016-08-24|15/06/2016||0.44|96610000000||4.53|4.45|-0.0177|154923385963|||0|0.2978
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2016-04-27|15/03/2016|0.49|0.44|74440000000||3.38|3.4|0.0059|115594048131|0.1136||0|0.0143
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2016-03-22|15/12/2015|||73390000000|61100000000|3.7|3.6|-0.027|126537860685||0.2011|0|-0.085
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2015-10-27|15/09/2015|||80210000000|55849000000|3.97|3.6|-0.0932|135771703801||0.4362|0|-0.044
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2015-08-18|15/06/2015|||83900000000|52618000000|3.4|3.2|-0.0588|116278035906||0.5945|0|0.0095
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2015-04-22|15/03/2015|||83110000000|49792000000|5.25|5.6|0.0667|179546962172||0.6691|0|0.0475
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2015-04-15|15/12/2014|||79340000000|49209000000|4.74|4.9|0.0338|162105249447||0.6123|0|0.0959
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2014-10-27|15/09/2014|||72400000000|46685000000|5.66|5.34|-0.0565|193568719713||0.5508|0|0.0284
10976|MSCI_FRONTIER|LAGOS UBA|NGN|Financial|101738|2014-07-18|15/06/2014|||70400000000||8|8.01|0.0013|273595370928||||
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2022-10-24|15/09/2022|||||37000|||2.8401376083E+13|||0|0
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2022-08-31|15/06/2022|3184||395300000000|395000000000|37000|||2.8401376083E+13||0.0008|2.7889|-0.4288
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2022-06-01|15/03/2022|840.35||692000000000|692000000000|33375|33300|-0.0022|2.56188088316E+13||0|1.259|-0.4383
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2022-03-02|15/12/2021|372||1232000000000|1232000000000|43125|42075|-0.0243|3.31029552319E+13||0|-3.5555|2.7919
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2021-12-01|15/09/2021|-145.57||324900000000|324970000000|37500|38550|0.028|2.87851784625E+13||-0.0002|-2.9941|-0.5668
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2021-09-01|15/06/2021|73||750000000000|749900000000|31950|31350|-0.0188|2.45249720500E+13||0.0001|-0.9428|-0.6254
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|24600|25200|0.0244|1.88830770714E+13|0|0|0|0.6343
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2021-03-03|15/12/2020|0.00||1225000000000|1.2248E+12|29437.5|28087.5|-0.0459|2.25963650931E+13||0.0002|-1|5.0644
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2020-12-02|15/09/2020|-44||202000000000|202150000000|11850|12187.5|0.0285|9.09611639415E+12||-0.0007|-13.3944|0.1744
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2020-09-02|15/06/2020|3.55||172000000000|172000000000|10237.5|10087.5|-0.0147|7.85835372026E+12||0|-0.969|-0.6906
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2020-06-03|15/03/2020|114.62||556000000000|496150000000|10612.5|10650|0.0035|8.14620550489E+12||0.1206|-0.8483|-0.2714
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2020-02-26|15/12/2019|755.5||763120000000|763220000000|10987.5|10912.5|-0.0068|8.43405728951E+12||-0.0001|2.2394|-0.1674
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2019-11-27|15/09/2019|233.22||916500000000|916500000000|11550|11400|-0.013|8.86583496645E+12||0|-0.635|-0.1435
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2019-08-28|15/06/2019|639.04||1.07005E+12||11286.2998|11758.0996|0.0418|8.66341744158E+12|||2.3744|1.1401
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2019-05-29|15/03/2019|189.38||500000000000|500000000000|10144|10144|0|7.7865826753E+12||0|-0.6557|-0.4083
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2019-02-27|15/12/2018|550||845000000000|668000000000|10319.5|10214.2002|-0.0102|7.9212973105E+12||0.265|0.1746|0.2861
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2018-11-28|15/09/2018|468.23||657000000000|657000000000|9091|8985.7002|-0.0116|6.97829486407E+12||0|2.6413|0.8665
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2018-08-29|15/06/2018|128.59||352000000000||8704.9004|8599.5996|-0.0121|6.68192296646E+12|||-0.7106|-0.4593
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2018-05-30|15/03/2018|444.37||651000000000|651000000000|8704.9004|8845.2998|0.0161|6.68192296646E+12||0|3.9845|1.6061
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2018-02-28|15/12/2017|89.15||249800000000||9091|9055.9004|-0.0039|6.97829486407E+12|||-0.6753|-0.5251
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2017-11-29|15/09/2017|274.58||526000000000||9757.9004|9687.7002|-0.0072|7.49021077769E+12|||-0.4547|9.7216
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2017-08-30|15/06/2017|503.56||49060000000||10740.7002|10600.2998|-0.0131|8.24461258491E+12|||0.3357|-0.8872
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2017-05-31|15/03/2017|377||435000000000||11126.9004|11372.5996|0.0221|8.54106169276E+12|||0|0.0741
10977|MSCI_FRONTIER|HM KBC|VND|Real Estate|958539|2017-01-27|15/12/2016|||405000000000||9582.4004|9722.7998|0.0147|7.35549614249E+12||||
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2022-11-15|15/09/2022|||||8.24|||2797916675|||0|0
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2022-08-17|15/06/2022|-0.05||2680000000|1960000000|8.81|8.69|-0.0136|2991462108||0.3673|-0.8913|-0.1779
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2022-05-13|15/03/2022|-0.46||3260000000|2620000000|8.54|8.6|0.007|2899782641||0.2443|-0.7178|0.4886
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2022-02-25|15/12/2021|-1.63||2190000000|2260000000|9.91|9.69|-0.0222|3364970218||-0.031|-2.5524|0.2033
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2021-11-12|15/09/2021|1.05|1.05|1820000000|1850000000|11.4|10.7|-0.0614|3870904116|0|-0.0162|20|0.1447
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2021-08-17|15/06/2021|0.05||1590000000|1680000000|12.46|11.88|-0.0465|4230830443||-0.0536|-0.7059|-0.0809
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2021-05-14|15/03/2021|0.17||1730000000|1660000000|13.26|13.06|-0.0151|4502472911||0.0422|-6.6667|0
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2021-02-26|15/12/2020|-0.03||1730000000|1730000000|13.9|13.75|-0.0108|4719786626||0|-1.0492|0.0949
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2020-11-12|15/09/2020|0.61||1580000000||12.1|12.15|0.0041|4108591478|||0.9063|0.026
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2020-08-13|15/06/2020|0.32||1540000000|1390000000|10.8|10.95|0.0139|3667172508||0.1079|0.3333|-0.0941
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2020-05-14|15/03/2020|0.24||1700000000|1640000000|10.2|10.05|-0.0147|3463440576||0.0366|-0.6066|0.018
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2020-02-28|15/12/2019|0.61||1670000000|1630000000|10.45|10.1|-0.0335|3548328827||0.0245|3.0667|0.1678
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2019-11-15|15/09/2019|0.15||1430000000|1540000000|11.2|11.2|0|3802993580||-0.0714|-0.6591|-0.0714
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2019-08-14|15/06/2019|0.44||1540000000|1450000000|11.0481|11.298|0.0226|3751411494||0.0621|-4.6667|-0.0552
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2019-05-15|15/03/2019|-0.12||1630000000|1470000000|10.7481|10.6482|-0.0093|3649563338||0.1088|-1.1765|0
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2019-02-28|15/12/2018|0.68||1630000000|1620000000|10.8781|10.3582|-0.0478|3693697496||0.0062|1.1935|-0.6053
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2018-11-15|15/09/2018|0.31||4130000000||10.7381|10.8381|0.0093|3646168378|||-0.2955|2.1769
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2018-08-14|15/06/2018|0.44||1300000000|1450000000|9.9|10.14|0.0242|3361574610||-0.1034|1.5882|-0.037
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2018-05-15|15/03/2018|0.17||1350000000|1410000000|10.78|10.5|-0.026|3660381292||-0.0426|-0.1053|-0.1401
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2018-04-30|15/12/2017|0.19||1570000000||10.36|10.6|0.0232|3517769005|||-0.0952|0.1544
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2017-11-15|15/09/2017|0.21||1360000000||12.5|12.14|-0.0288|4244412550|||1.1|0.0543
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2017-08-11|15/06/2017|0.1||1290000000|1265000000|13.92|13.2|-0.0517|4726577842||0.0198|-1.8333|-0.1042
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2017-05-12|15/03/2017|-0.12||1440000000||14.84|14.5|-0.0229|5038966631|||0|-0.0526
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2017-02-10|15/12/2016|||1520000000|1367000000|13.98|13.6|-0.0272|4746950840||0.1119|0|0.1603
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2016-11-17|15/09/2016|||1310000000|1381000000|13.6|13.5|-0.0074|4617920984||-0.0514|0|0.0234
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2016-08-16|15/06/2016|||1280000000|1240000000|13.06|13.28|0.0168|4434562375||0.0323|0|-0.0857
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2016-05-16|15/03/2016|||1400000000||12.1|11.9|-0.0165|4108591478|||0|-0.0909
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2016-04-25|15/12/2015|||1540000000|1405000000|12.28|12.28|0|4169710798||0.0961|0|0.1241
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2015-11-16|15/09/2015|||1370000000|1877000000|11.9|11.9|0|4040680618||-0.2701|0|0.096
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2015-08-14|15/06/2015|||1250000000||12.58|12.84|0.0207|4271576764|||0|-0.0672
10978|MSCI_FRONTIER|BX ROEL|RON|Utilities|945709|2015-05-15|15/03/2015|||1340000000|1229000000|11.6|11.6|0|3938814976||0.0903||
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2022-08-31|15/06/2022|||21550000||0.097|||216984451|||0|0.0286
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2022-06-01|15/03/2022|0.00||20950000||0.095|0.095|0|212510535|||0|-0.0292
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2022-03-02|15/12/2021|0.00||21580000|11400000|0.097|0.097|0|216984451||0.893|0|0.0752
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2021-12-01|15/09/2021|0.00||20070000|11000000|0.094|0.095|0.0106|210273578||0.8245|0|0.0131
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2021-09-01|15/06/2021|0.00||19810000|11300000|0.097|0.097|0|216984451||0.7531|0|-0.004
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2021-06-02|15/03/2021|||19890000|10700000|0.0943|0.0953|0.0105|211000592||0.8589|0|0.0474
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2021-03-03|15/12/2020|||18990000||0.0963|0.0963|0|215440940|||0|0.0983
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|0.0973|0.0973|0|217662248|-1|0.8394|0|1.1346
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2020-09-02|15/06/2020|0.00||8100000|8100000|0.1013|0.1013|0|226547412||0|0|-0.1205
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2020-06-03|15/03/2020||-0.00|9210000|7500000|0.0953|0.0943|-0.0104|213219649||0.228|0|0.1017
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|0.0993|0.1033|0.04|222104830|-1|-0.0048|0|-0.0199
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2019-11-27|15/09/2019|||8530000|7180000|0.0923|0.0933|0.0108|206558010||0.188|0|0.0662
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2019-08-28|15/06/2019|||8000000|8250000|0.0904|0.0943|0.044|202115411||-0.0303|0|-0.0148
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2019-05-29|15/03/2019|0.00|0.00|8120000|7300000|0.091|0.088|-0.033|203562722|-1|0.1123|0|0.1185
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2019-02-27|15/12/2018|0.00|0.00|7260000|7000000|0.089|0.091|0.0225|199088823|-1|0.0371|0|0.0111
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2018-11-28|15/09/2018|0.00|0.00|7180000|6700000|0.086|0.086|0|192377967|-1|0.0716|0|0.0846
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2018-08-29|15/06/2018|||6620000|6150000|0.088|0.086|-0.0227|196851866||0.0764|0|0.0978
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2018-05-30|15/03/2018|||6030000|6100000|0.088|0.089|0.0114|196851866||-0.0115|0|0.0273
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2018-02-28|15/12/2017|||5870000||0.088|0.088|0|196851866|||0|0.0121
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2017-11-29|15/09/2017|||5800000||0.092|0.092|0|205799679|||0|0.1132
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2017-08-30|15/06/2017|||5210000|5790000|0.092|0.093|0.0109|205799679||-0.1002|0|0.0117
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2017-05-31|15/03/2017|||5150000|5250000|0.093|0.098|0.0538|208036637||-0.019|0|0.0532
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2017-03-01|15/12/2016|||4890000||0.089|0.09|0.0112|199088823|||0|0.0607
10979|MSCI_FRONTIER|MSM BKNZ|OMR|Financial|941195|2016-11-30|15/09/2016|||4610000||0.08|0.081|0.0125|178956239||||
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2022-10-31|15/09/2022|||||38350|||2.74904303082E+13|||0|0
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2022-08-31|15/06/2022|436.35||732500000000|732750000000|38350|||2.74904303082E+13||-0.0003|-0.293|4.1331
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2022-06-01|15/03/2022|617.16||142700000000|142850000000|38227|37273|-0.025|2.74022602189E+13||-0.0011|0|-0.7581
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2022-03-02|15/12/2021|617.16||590000000000|466000000000|49182|49636|0.0092|3.52551328141E+13||0.2661|0.2956|-0.5079
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2021-12-01|15/09/2021|476.36||1199000000000|1199000000000|42227|42091|-0.0032|3.02695801989E+13||0|0.2564|0.0782
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000|36136|37227|0.0302|2.59033686993E+13||0|-0.4424|0.3301
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2021-06-02|15/03/2021|680.00||836000000000|845370000000|32686|32893|0.0063|2.34303052166E+13||-0.0111|0|-0.3524
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2021-03-03|15/12/2020|680||1291000000000|1291000000000|27107|26405|-0.0259|1.94311106745E+13||0|0.0562|-0.2644
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000|21942|22355|0.0188|1.57286837503E+13||0|0.3707|1.2357
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2020-09-02|15/06/2020|469.67||785000000000|785000000000|20207|20661|0.0225|1.4484983709E+13||0|0.6538|0.1198
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2020-06-03|15/03/2020|284.00||701000000000|701000000000|17173.0996|17752|0.0337|1.23101929071E+13||0|-0.6203|-0.2637
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2020-02-26|15/12/2019|747.91||952000000000|1.8825E+12|19064.0996|19141.3008|0.004|1.36657184277E+13||-0.4943|0.365|0.5581
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2019-11-27|15/09/2019|547.91||611000000000|611000000000|20491.9004|20414.8008|-0.0038|1.46892088546E+13||0|1.6215|0.4975
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2019-08-28|15/06/2019|209.01||408000000000||18523.8008|18523.8008|0|1.32784160214E+13|||-0.1536|-0.5149
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2019-05-29|15/03/2019|246.94||841000000000|841000000000|18147.4004|18147.4004|0|1.30086009313E+13||0|-0.7559|-0.4677
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2019-02-27|15/12/2018|1011.7||1580000000000||18294|18059.4004|-0.0128|1.31136879285E+13|||1.3183|2.8725
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2018-11-28|15/09/2018|436.39||408000000000||16300.4004|17590.3008|0.0791|1.16846159305E+13|||0.3037|-0.2124
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2018-08-29|15/06/2018|334.73||518000000000||17072.5|16989.9004|-0.0048|1.22380800896E+13|||-0.3437|0.2603
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2018-05-30|15/03/2018|510.00||411000000000|410800000000|18063.8008|18256.5996|0.0107|1.29486742237E+13||0.0005|-0.0044|-0.3481
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2018-02-28|15/12/2017|512.24||630500000000||18118.9004|19275.4004|0.0638|1.29881712764E+13|||-0.0186|0.3446
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2017-11-29|15/09/2017|521.94||468900000000||16301.5|16246.4004|-0.0034|1.16854041635E+13|||0.1385|-0.6432
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2017-08-30|15/06/2017|458.44||1.3142E+12||12910.0996|12910.0996|0|9.25434663844E+12|||0.1219|1.0496
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2017-05-31|15/03/2017|408.63||641200000000||12771.7002|12817.7998|0.0036|9.15513778715E+12|||0|-0.7071
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2017-03-01|15/12/2016|||2189000000000||10097.5|10696.9004|0.0594|7.23819087451E+12|||0|4.326
10980|MSCI_FRONTIER|HM KDH|VND|Real Estate|958541|2016-11-30|15/09/2016|||411000000000||9267.5996|9382.7998|0.0124|6.64329338165E+12||||
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2022-11-30|15/09/2022||773.34||4.96331E+12|188000|||1.20560862968E+14|||-0.5592|-0.429
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2022-08-29|15/06/2022|2554|1754.51|9.0084E+12|8.69169E+12|188000|||1.20560862968E+14|0.4557|0.0364|0.5604|0.233
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2022-04-29|15/03/2022|1636.72|1636.72|7306000000000|7.30609E+12|165000|163500|-0.0091|1.0581139569E+14|0|-0|-0.2011|-0.1886
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2022-01-26|15/12/2021|2048.6|2121.31|9004000000000|9.00392E+12|143705.2969|147471.4063|0.0262|9.21555032145E+13|-0.0343|0|1.9591|1.1027
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2021-12-01|15/09/2021|692.31|2640.43|4.28217E+12|4282000000000|150675.7969|155567.7969|0.0325|9.66255537215E+13|-0.7378|0|-0.698|-0.4493
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2021-08-16|15/06/2021|2292.19|2292.19|7.77648E+12|7246000000000|148523.2969|142359.2031|-0.0415|9.52451959686E+13|0|0.0732|0.0354|0.3268
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2021-04-23|15/03/2021|2213.84|2213.84|5861000000000|6.27049E+12|163982.2031|166330.4063|0.0143|1.05158701703E+14|0|-0.0653|-0.0315|-0.2548
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2021-01-27|15/12/2020|2285.8|2537.05|7865000000000|7.86512E+12|184413.9063|168690.2031|-0.0853|1.18261168515E+14|-0.099|-0|0.0523|-0.0232
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000|178185.2031|178185.2031|0|1.14266818388E+14||0|0.1963|0.1285
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2020-08-28|15/06/2020|1815.84||7.13501E+12|7135000000000|175783.7969|183948.5938|0.0464|1.1272684174E+14||0|0.7612|0.4535
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000|180600|180000|-0.0033|1.15815382192E+14||0|-0.3444|-0.4954
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2020-01-22|15/12/2019|1572.50||9729000000000|9729000000000|233000|218000|-0.0644|1.49418516338E+14||0|-0.2727|-0.0016
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2019-10-29|15/09/2019|2162.06||9745000000000|9745000000000|257500|261000|0.0136|1.65129905395E+14||0|-0.0356|0.0723
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2019-07-29|15/06/2019|2241.98||9.0878E+12||278900|281000|0.0075|1.78853322775E+14|||0.7505|-0.0267
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2019-04-26|15/03/2019|1280.80||9337000000000|9337000000000|239000|243700|0.0197|1.53266203454E+14||0|0|-0.1027
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2019-03-28|15/12/2018|1280.8||10406000000000|1.040603E+13|250800|249700|-0.0044|1.60833321449E+14||-0|-0.1575|0.2152
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2018-11-28|15/09/2018|1520.2||8563000000000|7191000000|242000|250000|0.0331|1.55190047012E+14||1189.794|-0.1647|-0.0662
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2018-08-29|15/06/2018|1820||9.1699E+12||222000|226000|0.018|1.42364423292E+14|||0.0481|0.1741
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2018-05-30|15/03/2018|1736.41||7810000000000||229000|240000|0.048|1.46853391594E+14|||0.0882|-0.2559
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2018-04-10|15/12/2017|1595.68||1.04958E+13|10467200000000|225000|230000|0.0222|1.4428826685E+14||0.0027|-0.0682|0.303
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2017-10-31|15/09/2017|1712.52||8.0551E+12||287000|286900|-0.0003|1.84047700382E+14|||-0.0748|-0.0134
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2017-08-31|15/06/2017|1851.07||8.1643E+12||250000|254500|0.018|1.603202965E+14|||0.0535|0.0937
10981|MSCI_FRONTIER|HM SAB|VND|Consumer Staples|994073|2017-05-03|15/03/2017|1757.08||7.4647E+12||199900|199000|-0.0045|1.28192109081E+14||||
10982|MSCI_FRONTIER|JO LTEJ|ZAR|Real Estate|980211|2019-05-02|15/03/2019|||||710|700|-0.0141|1.15259533765E+12|||0|0
10982|MSCI_FRONTIER|JO LTEJ|ZAR|Real Estate|980211|2018-05-07|15/03/2018|-0.01||1430000||751|745|-0.008|1.21915365996E+12|||0|-0.0654
10982|MSCI_FRONTIER|JO LTEJ|ZAR|Real Estate|980211|2018-02-02|15/12/2017|||1530000||964|953|-0.0114|1.56493226126E+12|||0|0.0552
10982|MSCI_FRONTIER|JO LTEJ|ZAR|Real Estate|980211|2017-12-22|15/09/2017|-0||1450000||1412|1418|0.0042|2.29220368558E+12|||0|-0.0461
10982|MSCI_FRONTIER|JO LTEJ|ZAR|Real Estate|980211|2017-08-11|15/06/2017|-0||1520000||1143|1154|0.0096|1.85551615624E+12|||0|-0.4933
10982|MSCI_FRONTIER|JO LTEJ|ZAR|Real Estate|980211|2017-05-12|15/03/2017|||3000000||975|998|0.0236|1.58278937212E+12||||
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2022-10-25|15/09/2022|||||6.55|||655000019|||0|0
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2022-08-08|15/06/2022|0.47||458900000||6.61|6.9|0.0439|661000013|||0.3429|0.0838
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2022-04-27|15/03/2022|0.35||423400000||4.09|4.39|0.0733|409000015|||1.5|0.113
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2022-02-14|15/12/2021|0.14||380400000||3.63|3.61|-0.0055|363000011|||0.5556|0.2501
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2021-10-26|15/09/2021|0.09||304300000||3.58|3.51|-0.0196|357999992|||0|0.0997
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2021-08-06|15/06/2021|0.09||276700000||3.35|3.2|-0.0448|334999990|||-0.55|-0.0054
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2021-04-29|15/03/2021|0.2||278200000||2.85|3.04|0.0667|284999990|||0.1765|0.1611
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2021-03-29|15/12/2020|0.17||239600000||2.75|2.66|-0.0327|275000000|||-0.2917|0.1047
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2020-10-28|15/09/2020|0.24||216900000||2.38|2.35|-0.0126|238000011|||-1.8276|0.5438
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2020-08-06|15/06/2020|-0.29||140500000||2.4|2.31|-0.0375|240000010|||0.0741|-0.61
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2020-08-06|15/03/2020|-0.27||360300000||2.4|2.31|-0.0375|240000010|||-3.4545|-0.0296
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2020-05-17|15/12/2019|0.11||371300000||2.8|2.67|-0.0464|279999995|||0.2222|0.0504
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2019-10-30|15/09/2019|0.09||353500000||3.25|3.27|0.0062|325000000|||-0.25|0.0487
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2019-07-30|15/06/2019|0.12||337100000||3.3|3.28|-0.0061|329999995|||0|-0.1602
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2019-04-29|15/03/2019|0.12||401400000||2.37|2.36|-0.0042|236999989|||0|-0.0077
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2019-04-01|15/12/2018|0.12||404500000||2.57|2.6|0.0117|256999993|||0.3333|-0.1079
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2018-10-31|15/09/2017|0.09||453400000||2.43|2.43|0|243000007|||0|0.1295
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2018-10-31|15/09/2018|0.09||401400000||2.43|2.43|0|243000007|||0.2857|-0.1253
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2018-07-31|15/06/2018|0.07||458900000||2.36|2.41|0.0212|235999990|||-0.125|-0.0186
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2018-06-10|15/03/2018|0.08||467600000||2.55|2.55|0|254999995|||-0.7576|-0.7373
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2018-04-01|15/12/2017|0.33||1780000000||2.76|2.78|0.0072|275999999|||4.5|3.5548
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2017-07-31|15/06/2017|0.06||390800000||3.03|3.05|0.0066|302999997|||-0.25|-0.1475
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2017-04-29|15/03/2017|0.08||458400000||3.53|3.3|-0.0652|352999997|||-0.1111|-0.1429
10983|MSCI_FRONTIER|ASE JOPT|JOD|Energy|12374|2017-03-30|15/12/2016|0.09||534800000||3.51|3.5|-0.0028|350999999||||
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2022-08-31|15/06/2022|4516||4.0024E+12||96500|||3.58248600445E+13|||0.3352|0.1014
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2022-06-01|15/03/2022|3382.35||3634000000000|3634000000000|103041.3984|107649.7031|0.0447|3.82533023608E+13||0|-0.5279|0.0515
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2022-03-02|15/12/2021|7164.92||3.45615E+12||75207.2969|81843.2031|0.0882|2.79201127966E+13|||1.7256|0.6408
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2021-12-01|15/09/2021|2628.79||2.1064E+12|2.1064E+12|74834.1016|74742.5|-0.0012|2.77815669952E+13||0|0.4876|0.0333
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2021-09-01|15/06/2021|1767.08||2.0385E+12||54041.8008|53125.8008|-0.0169|2.00625901507E+13|||0.1326|0.0459
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000|32516.6992|34257|0.0535|1.20715668251E+13||0|0.045|0.2305
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2021-01-19|15/12/2020|1493||1.5839E+12||21425.5|20310.5|-0.052|7.95404703506E+12|||0.0477|0.0179
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2020-12-02|15/09/2020|1425||1556000000000|1556000000000|18337.5|18916.5996|0.0316|6.80765151364E+12||0|-0.1169|-0.0127
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2020-08-14|15/06/2020|1613.7||1.576E+12||12430.9004|12469.5|0.0031|4.61487323027E+12|||0.1719|0.0366
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2020-04-27|15/03/2020|1377||1.5204E+12||8959.0996|8826.2998|-0.0148|3.3259947112E+12|||0.0138|0.0489
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2020-01-31|15/12/2019|1358.31||1.4495E+12||8494.5|7930.3999|-0.0664|3.1535157891E+12|||0.4243|0.2556
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2019-10-23|15/09/2019|953.65||1.1544E+12||8278.0996|8278.0996|0|3.07317885948E+12|||-0.2074|-0.127
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2019-07-26|15/06/2019|1203.25||1.3224E+12||10131.9004|10451.5|0.0315|3.76138770444E+12|||0.1408|0.1356
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2019-04-24|15/03/2019|1054.73||1.1645E+12||10366.7002|10200|-0.0161|3.84855527068E+12|||-0.5619|-0.3289
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2019-01-23|15/12/2018|2407.27||1.7351E+12||11794.0996|11410.0996|-0.0326|4.37846598815E+12|||0.0545|0.1549
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2018-10-23|15/09/2018|2282.77||1.5024E+12||12651.7998|12598.2002|-0.0042|4.69688038667E+12|||10.5001|10.9809
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2018-08-17|15/06/2018|198.5||125400000000||10185.7998|10534.2998|0.0342|3.78139743466E+12|||-0.0161|-0.2368
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2018-04-24|15/03/2018|201.74||164300000000||8738.2998|8711.5|-0.0031|3.24402453399E+12|||0|-1.0779
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2018-03-14|15/12/2017|201.74||-2.1101E+12||9247.5996|9167.2002|-0.0087|3.43309804926E+12|||-0.8262|-3.2214
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2017-10-24|15/09/2017|1160.51||949900000000||8738.2998|8765.0996|0.0031|3.24402453399E+12|||-0.0309|-0.0141
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2017-08-16|15/06/2017|1197.49||963500000000||8631.0996|9086.7998|0.0528|3.20422731125E+12|||18.209|13.1255
10984|MSCI_FRONTIER|HM DGC|VND|Materials|953722|2017-05-04|15/03/2017|62.34||68210000000||8041.3999|8684.7002|0.08|2.98530596957E+12||||
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2022-10-24|15/09/2022|||||519.4|||280476013184|||0|0
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2022-08-31|15/06/2022|9.2||21810000000||519.4|||280476013184|||0.1917|0.1167
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2022-06-01|15/03/2022|7.72||19530000000||550.7|555.7|0.0091|297378006592|||0.2235|-0.1021
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2022-03-02|15/12/2021|6.31||21750000000||613.8|591.3|-0.0367|331451993408|||0.1473|0.4826
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|620.4|631.4|0.0177|335016013184|0|0|-0.3678|-0.1845
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2021-09-01|15/06/2021|8.7||17990000000|17990000000|582.5|585.1|0.0045|314550000000||0|0.2134|-0.119
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2021-06-02|15/03/2021|7.17||20420000000||547.2|544.1|-0.0057|295488006592|||0.788|0.2119
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2021-03-03|15/12/2020|4.01||16850000000|17410000000|517.9995|556.8|0.0749|279719736328||-0.0322|-0.7344|0.3226
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|344.0663|353.933|0.0287|185795809937|0|0|-0.0848|0.0103
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|351.2663|357.8663|0.0188|189683800049|0|0.2522|-0.0237|-0.4088
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|302.533|302.533|0|163367814331|0|0.1785|0.096|0.315
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|343.3663|328.7997|-0.0424|185417803345|-0.1888|-0.0791|0.0426|0.0678
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|360.6663|357.533|-0.0087|194759796753|0.0007|0.0003|0.52|0.1604
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|398.6663|403.2663|0.0115|215279796753|0|-0.0004|-0.1495|0.0616
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2019-05-29|15/03/2019|11.44|11.40|12330000000|12325000000|443.7662|441.9662|-0.0041|239633750610|0.0035|0.0004|-0.0387|-0.09
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2019-02-27|15/12/2018|11.9||13550000000||404.6547|418.3325|0.0338|218513534546|||-0.651|0.1601
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2018-11-28|15/09/2018|34.1||11680000000|50273000000|1121.17|1105.53|-0.0139|605431823730||-0.7677|-0.3348|-0.2129
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2018-08-29|15/06/2018|51.26|51.26|14840000000|14840000000|1100.0699|1107.17|0.0065|594037770996|0|0|2.3569|0.0185
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2018-05-30|15/03/2018|15.27||14570000000||1130.67|1131.53|0.0008|610561823730|||-0.4804|0.0069
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2018-04-20|15/12/2017|29.39||14470000000||1138.47|1151.5|0.0114|614773784180|||-0.1115|0.3612
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2017-11-09|15/09/2017|33.08||10630000000||1022.6|1033.77|0.0109|552203986816|||0.0515|-0.2341
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2017-08-03|15/06/2017|31.46||13880000000||999.73|986.67|-0.0131|539854189453|||-0.1395|0.0693
10985|MSCI_FRONTIER|DH BATC|BDT|Consumer Staples|989113|2017-05-04|15/03/2017|36.56||12980000000||853.33|855.93|0.003|460798209229||||
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2022-10-31|15/09/2022|||||32.9|||4010112326|||0|0
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2022-08-31|15/06/2022|0.06||618000000||32.9|||4010112326|||-1.0426|9.3935
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2022-04-26|15/03/2022|-1.41||59460000|54000000|35.5|34.8|-0.0197|4327020699||0.1011|-0.2079|-0.4299
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2022-03-02|15/12/2021|-1.78||104300000||30.7|31.2|0.0163|3741958838|||-1.4518|-0.5524
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2021-12-01|15/09/2021|3.94||233000000|233000000|30.8|31.3|0.0162|3754147443||0|-12.5882|-0.0135
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2021-09-01|15/06/2021|-0.34||236200000||29.6|29.1|-0.0169|3607882094|||-0.6458|6.829
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2021-04-27|15/03/2021|-0.96||30170000||29.4|29.1|-0.0102|3583504419|||-0.1351|0.7055
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2021-03-03|15/12/2020|-1.11||17690000|8000000|30.8|30.5|-0.0097|3754147443||1.2113|-2.2907|-0.9666
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2020-12-02|15/09/2020|0.86||528900000||28|28.2|0.0071|3412861396|||-1.3644|5.6763
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2020-09-02|15/06/2020|-2.36||79220000||24|23.9|-0.0042|2925309768|||0|0.7612
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2020-04-28|15/03/2020|-2.36||44980000|32000000|24|23.1|-0.0375|2925309768||0.4056|0.6276|-0.6407
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2020-02-26|15/12/2019|-1.45||125200000||33.5|33.8|0.009|4083244885|||-1.2843|-0.9079
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2019-11-27|15/09/2019|5.1||1360000000||38|38.1|0.0026|4631740466|||7.3607|1.3012
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2019-08-28|15/06/2019|0.61||591000000|591000000|37|36.8|-0.0054|4509852559||0|-1.3177|11.8478
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2019-04-23|15/03/2019|-1.92||46000000||36.4|37.3|0.0247|4436720001|||-0.183|-0.5979
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2019-02-27|15/12/2018|-2.35||114400000||33.9|33.7|-0.0059|4132000233|||-1.4937|-0.9099
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2018-11-28|15/09/2018|4.76||1270000000||34.9|34.1|-0.0229|4253888140|||4.6667|1.2662
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2018-08-29|15/06/2018|0.84||560400000||39.9|39.6|-0.0075|4863327675|||-1.6222|12.4356
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2018-04-24|15/03/2018|-1.35||41710000||39.2|39.3|0.0026|4778006047|||-0.3005|-0.5313
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2018-02-28|15/12/2017|-1.93||89000000||41.4|41.6|0.0048|5046159536|||-1.4531|-0.9233
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2017-11-29|15/09/2017|4.26||1160000000||43.77|44.96|0.0272|5335033745|||4.6053|1.3664
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2017-08-30|15/06/2017|0.76||490200000||46.05|46.9|0.0185|5612938024|||-1.6786|16.5071
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2017-04-25|15/03/2017|-1.12||28000000||42.39|42.42|0.0007|5166828303|||0|-0.6133
10986|MSCI_FRONTIER|ZA RIVP|HRK|Consumer Discretionary|955703|2017-03-01|15/12/2016|||72400000||42.24|42.55|0.0073|5148545396||||
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2022-10-31|15/09/2022|||||21350|||1.06404705596E+13|||0|0
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2022-08-31|15/06/2022|2306.12||4.17715E+13||21350|||1.06404705596E+13|||3.8617|2.2992
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2022-06-01|15/03/2022|474.34||12661000000000|12661000000000|22800|21650|-0.0504|1.13631254688E+13||0|-0.6333|-0.2523
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|39000|42100|0.0795|1.9436925144E+13||0|-0.3277|0.072
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2021-12-01|15/09/2021|1924.13||15797000000000|1.579702E+13|39550|39400|-0.0038|1.97110356268E+13||-0|-0.4474|0.2167
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2021-09-01|15/06/2021|3482.15||12984000000000|1.298467E+13|39900|42850|0.0739|1.98854695704E+13||-0.0001|0.4995|0.1971
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2021-06-02|15/03/2021|2322.26||10846000000000|1.089933E+13|39545.5|40454.5|0.023|1.97087929047E+13||-0.0049|0.8037|0.1919
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|25363.5996|25181.8008|-0.0072|1.26407791536E+13||0|0.3559|0.0905
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2020-12-02|15/09/2020|949.56||8.34515E+12|8345000000000|16681.8008|16863.5996|0.0109|8.31392084749E+12||0|0.3253|0.2211
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2020-09-02|15/06/2020|716.46||6834000000000|6.8295E+12|10727.2998|10863.5996|0.0127|5.34630059746E+12||0.0007|0.8771|0.1826
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|8909.0996|9018.2002|0.0122|4.44014108225E+12||0|-0.1079|-0.1224
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|6822.5|6753.2002|-0.0102|3.40021594346E+12||0.0032|1.4397|0.037
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2019-11-27|15/09/2019|175.37||6350000000000|6350000000000|6562.7998|6606.1001|0.0066|3.27078585997E+12||0|-0.5389|-0.1215
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2019-08-28|15/06/2019|380.33||7228000000000|7228000000000|5939.3999|5783.6001|-0.0262|2.96009413595E+12||0|1.8355|0.0459
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2019-05-29|15/03/2019|134.13||6911000000000|6911000000000|7307.3999|7160.2002|-0.0201|3.64188166408E+12||0|-0.2027|-0.084
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2019-02-27|15/12/2018|168.22||7545000000000|7.54522E+12|8100|7918|-0.0225|4.0368998376E+12||-0|-1.6362|-0.1192
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2018-11-28|15/09/2018|-264.4||8566000000000|8566000000000|6409|6036|-0.0582|3.19413469866E+12||0|-2.2286|-0.1704
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2018-08-29|15/06/2018|215.21||10325000000000|10325000000000|9773|9954|0.0185|4.87069408801E+12||0|0.0541|0.3474
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2018-05-30|15/03/2018|204.17||7663000000000||9298|9636|0.0364|4.63396230741E+12|||-0.7642|-0.023
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2018-02-28|15/12/2017|866.01||7.8435E+12||19768|19888|0.0061|9.85202913453E+12|||0.8549|0.1306
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2017-11-29|15/09/2017|466.87||6.9374E+12||18969|19009|0.0021|9.45382136042E+12|||-0.3496|-0.0406
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2017-08-30|15/06/2017|717.82||7.2307E+12||23482|23842|0.0153|1.17030224675E+13|||0.0171|0.1638
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2017-05-31|15/03/2017|705.74||6.213E+12||24520|25838|0.0538|1.22203437059E+13|||0|0.2441
10987|MSCI_FRONTIER|HM HSG|VND|Materials|958518|2016-11-30|15/09/2016|||4994000000000||23059|23993|0.0405|1.14922065871E+13||||
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2022-11-10|15/09/2022|||||1.08|||1528297370|||0|0
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2022-08-11|15/06/2022|0.128||520370000|517500000|1.08|1.175|0.088|1528297370||0.0055|0.2308|0.1437
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2022-05-12|15/03/2022|0.104||455000000|484500000|1.27|1.275|0.0039|1797164401||-0.0609|-0.1333|-0.1304
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2022-02-10|15/12/2021|0.12|0.069|523240000|412500000|1.01|1.045|0.0347|1429240989|0.7391|0.2685|0.3483|0.3454
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|0.736|0.793|0.0774|1041506316|-0.101|-0.0445|0.3692|0.0511
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|0.669|0.698|0.0433|946695319|-0.1447|0.0249|0.7568|0.2223
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2021-05-04|15/03/2021|0.037||302700000|317000000|0.597|0.642|0.0754|844808794||-0.0451|0.6087|0.0306
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|0.502|0.505|0.006|710375194|0.0952|0.018|-3.875|0.118
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|0.408|0.39|-0.0441|577356750|-3.6667|-0.0231|-0.9333|0.0766
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2020-07-27|15/06/2020|-0.12||244000000|239000000|0.33|0.322|-0.0242|466979752||0.0209|-31|-0.1156
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2020-05-04|15/03/2020|0.004||275900000||0.335|0.334|-0.003|474055196|||-0.6|-0.0605
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2020-02-13|15/12/2019|0.01||293670000|290000000|0.45|0.447|-0.0067|636790529||0.0127|0.25|0.0229
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2019-10-28|15/09/2019|0.008||287100000||0.428|0.426|-0.0047|605658568|||-1.4|0.1718
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2019-07-29|15/06/2019|-0.02||245000000|237520000|0.434|0.43|-0.0092|614149083||0.0315|-0.8182|0.2039
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2019-04-30|15/03/2019|-0.11||203500000||0.444|0.43|-0.0315|628300013|||10|-0.031
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2019-02-08|15/12/2018|-0.01||210000000|210000000|0.58|0.525|-0.0948|820752235||0|-2|-0.1049
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2018-10-29|15/09/2018|0.01||234600000||0.6|0.585|-0.025|849054094|||-0.5238|-0.0385
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2018-07-24|15/06/2018|0.021|0.02|244000000|233000000|0.62|0.635|0.0242|877355869|0.05|0.0472|-0.125|0.1026
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2018-04-30|15/03/2018|0.024||221300000|221000000|0.615|0.61|-0.0081|870280426||0.0014|0.2|-0.1243
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2018-02-08|15/12/2017|0.02|0.17|252700000|216000000|0.63|0.64|0.0159|891506757|-0.8824|0.1699|0.6129|0.0739
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2017-10-30|15/09/2017|0.0124||235300000|201000000|0.55|0.555|0.0091|778299572||0.1706|0|0.3123
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2017-07-24|15/06/2017|0.0124||179300000||0.505|0.505|0|714620494|||-0.38|-0.0583
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2017-04-24|15/03/2017|0.02||190400000||0.428|0.426|-0.0047|605658568|||1.0619|0.0987
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2017-02-09|15/12/2016|0.0097||173300000||0.276|0.276|0|390564858|||-0.0396|-0.004
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2016-11-13|15/09/2016|0.0101||174000000||0.314|0.316|0.0064|444338307|||0|0.0501
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2016-07-25|15/06/2016|||165700000||0.35|0.348|-0.0057|495281527|||0|0.0588
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2016-05-03|15/03/2016|||156500000||0.276|0.284|0.029|390564858|||0|-0.1128
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2016-02-18|15/12/2015|||176400000||0.344|0.326|-0.0523|486791011|||0|-0.0434
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2015-11-11|15/09/2015|||184400000|194000000|0.384|0.38|-0.0104|543394604||-0.0495|0|-0.0752
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2015-07-29|15/06/2015|||199400000||0.498|0.498|0|704714865|||0|-0.0348
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2015-05-07|15/03/2015|||206600000||0.5|0.5|0|707545051|||0|-0.0698
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2015-02-09|15/12/2014|||222100000||0.484|0.49|0.0124|684903605|||0|-0.0049
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2014-10-21|15/09/2014|||223200000||0.5|0.5|0|707545051|||0|0.1529
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2014-07-27|15/06/2014|||193600000||0.494|0.5|0.0121|699054493|||0|0
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2014-05-07|15/03/2014||||183000000|0.476|0.476|0|673582904|||0|0
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2014-02-12|15/12/2013||0.01|||0.48|0.486|0.0125|679243233|||0|0
10988|MSCI_FRONTIER|BHB ALBH|BHD|Materials|40422|2013-11-06|15/09/2013||0.01||186490000|0.51|0.525|0.0294|721695938||||
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2022-08-31|15/06/2022||2.2||4300000000|135.8|||27151701329|||0.4667|-0.2335
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|124|129.6|0.0452|24792421864|0|0|0|0.0408
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|150|146.7|-0.022|29990832900|0|0|-0.2718|0.0845
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|159|161.2|0.0138|31790282874|-0.1694|0.0333|-0.1417|0.2646
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2021-09-01|15/06/2021|2.4||3930000000||174.2|175|0.0046|34829353331|||-0.0734|-0.1068
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|173.2|170.6|-0.015|34629414445|0|0|0.0278|-0.0578
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|168|167.2|-0.0048|33589732848|0|0|-0.1158|0.0021
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|177.1|184.8|0.0435|35409177931|0|0|0.1875|0.1858
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2020-09-02|15/06/2020|2.4||3930000000||179.2|180.9|0.0095|35829047761|||-0.0283|-0.0076
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2020-06-03|15/03/2020|2.47||3960000000|2452000000|150.2|150.2|0|30030820067||0.615|0|-0.0198
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2020-02-26|15/12/2019|2.47||4040000000||188.6|183.4|-0.0276|37708475120|||-0.1147|0.0202
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2019-11-27|15/09/2019|2.79||3960000000||182.8|176.4|-0.035|36548828971|||0.1674|0.2336
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2019-08-28|15/06/2019|2.39||3210000000||216.5|207.3|-0.0425|43286768819|||0.0084|-0.0958
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2019-05-29|15/03/2019|2.37|2.40|3550000000|3552000000|226|225.8|-0.0009|45186188236|-0.0125|-0.0006|0.0773|0.029
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2019-02-27|15/12/2018|2.2|2.2|3450000000|3450000000|231.7|229.8|-0.0082|46325839276|0|0|-0.0833|-0.0199
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2018-11-28|15/09/2018|2.4||3520000000||219.4|217.9|-0.0068|43866590368|||0.0667|0.0932
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2018-08-29|15/06/2018|2.25|2.20|3220000000|3224000000|213.4|201.7|-0.0548|42666957052|0.0227|-0.0012|-0.0302|0
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2018-05-21|15/03/2018|2.32||3220000000||245.6|249.7|0.0167|49104991622|||0.0841|0
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2018-02-05|15/12/2017|2.14||3220000000||274.6|274|-0.0022|54903219316|||-0.0446|-0.0153
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2017-12-05|15/09/2017|2.24|2.17|3270000000|2764000000|280.6|282.3|0.0061|56102852632|0.0323|0.1831|0.2584|0.1679
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2017-08-04|15/06/2017|1.78||2800000000||289|286.1|-0.01|57782338054|||-0.2124|-0.0278
10989|MSCI_FRONTIER|DH OLIS|BDT|Consumer Staples|989002|2017-05-30|15/03/2017|2.26||2880000000||268.5|268|-0.0019|53683590891||||
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2022-08-31|15/06/2022|||46990000||0.106|||316946599|||0|0.0073
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2022-06-01|15/03/2022|0.00||46650000|24000000|0.108|0.108|0|322926736||0.9438|0|0.0291
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2022-03-02|15/12/2021|0.00||45330000|28200000|0.105|0.109|0.0381|313956531||0.6074|0|0.8888
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2021-12-01|15/09/2021|||24000000|25750000|0.104|0.106|0.0192|310966485||-0.068|0|-0.1429
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2021-09-01|15/06/2021|0.00||28000000|23900000|0.093|0.093|0|278075800||0.1715|0|0.0687
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2021-06-02|15/03/2021|-0||26200000|23100000|0.0898|0.0918|0.0222|268567388||0.1342|0|0.213
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2021-03-03|15/12/2020|||21600000||0.0818|0.0828|0.0122|244694738|||0|-0.136
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|0.0968|0.0948|-0.0206|289455962|-1|0|0|0.0093
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2020-09-02|15/06/2020|0.00||24770000|22000000|0.1068|0.0998|-0.0654|319296785||0.1259|0|0.0728
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|0.0808|0.0808|0|241710662|-1|0.0009|0|-0.2464
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2020-02-26|15/12/2019|0.00||30640000|25150000|0.1056|0.1085|0.0275|315792436||0.2183|0|0.2516
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2019-10-30|15/09/2019|-0||24480000|24650000|0.1076|0.1085|0.009|321587178||-0.0069|0|0.0179
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|0.1049|0.1029|-0.0185|313519999|-1|0.0042|-1|-0.0464
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2019-04-30|15/03/2019|0.01|0.00|25220000|24060000|0.1074|0.1084|0.009|321276203|-1|0.0482|0|0.0133
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2019-02-27|15/12/2018|0.00|0.00|24890000|22950000|0.1065|0.1133|0.0636|318381840|-1|0.0845|0|-0.0805
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2018-11-28|15/09/2018|0.00|0.00|27070000|20950000|0.1181|0.1181|0|353114401|-1|0.2921|0|0.2983
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2018-08-29|15/06/2018|||20850000|21000000|0.1229|0.1229|0|367586306||-0.0071|0|-0.044
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2018-05-30|15/03/2018|||21810000|21000000|0.1336|0.1307|-0.0217|399424459||0.0386|0|-0.0644
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2018-02-28|15/12/2017|||23310000||0.141|0.142|0.0071|421598791|||0|0.2078
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2017-11-29|15/09/2017|||19300000||0.141|0.141|0|421598791|||0|0.0073
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2017-07-26|15/06/2017|||19160000|17280000|0.131|0.131|0|391698152||0.1088|0|0.2664
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2017-05-02|15/03/2017|||15130000|18420000|0.136|0.134|-0.0147|406648494||-0.1786|0|-0.1224
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2017-01-24|15/12/2016|0.00|0.00|17240000|17070000|0.133|0.132|-0.0075|397678288|-1|0.01|0|0.0207
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2016-10-26|15/09/2016|0.00|0.00|16890000|17320000|0.118|0.117|-0.0085|352827352|-1|-0.0248|0|-0.4265
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2016-07-25|15/06/2016||0.00|29450000|15810000|0.154|0.153|-0.0065|460469590||0.8627|0|0.1388
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2016-04-27|15/03/2016|||25860000|9390000|0.149|0.148|-0.0067|445519293||1.754|0|0.0054
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2016-01-20|15/12/2015|0.00|0.00|25720000|18360000|0.105|0.099|-0.0571|313956531|-1|0.4009|-1|0.0477
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2015-10-12|15/09/2015|0.01|0.00|24550000|18810000|0.145|0.144|-0.0069|433559020|-1|0.3052|0|0.0324
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2015-07-15|15/06/2015|||23780000|16650000|0.162|0.169|0.0432|484390092||0.4282|0|0.0607
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2015-04-27|15/03/2015|||22420000|18000000|0.151|0.15|-0.0066|451499385||0.2456|0|-0.0239
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2015-01-21|15/12/2014|||22970000|18100000|0.215|0.216|0.0047|642863403||0.2691|0|-0.0547
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2014-10-22|15/09/2014|||24300000|17120000|0.205|0.21|0.0244|612962764||0.4194|0|-0.019
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2014-07-30|15/06/2014||0.00|24770000|17050000|0.25|0.249|-0.004|747515573||0.4528|0|0.0365
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2014-04-28|15/03/2014|0.01|0.00||16450000|0.216|0.214|-0.0093|645853471|-1||0|0.0822
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2014-01-29|15/12/2013||0.00||15200000|0.21|0.203|-0.0333|627913061|||0|0.0999
10990|MSCI_FRONTIER|MSM BKSB|OMR|Financial|13389|2013-10-30|15/09/2013||||13820000|0.184|0.184|0|550171462||||
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2022-11-14|15/09/2022|||||240.5|||2831609482|||0|0
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2022-08-16|15/06/2022|||204700000|226850000|251|247|-0.0159|2955234844||-0.0976|0|-0.5521
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2022-05-16|15/03/2022|21.40|19.71|457000000|445000000|234|240.5|0.0278|2755079496|0.0857|0.027|-0.2515|0.1146
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2022-02-25|15/12/2021|28.59||410000000|410000000|205|200|-0.0244|2413638020||0|-16.9721|0.6142
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|252|248|-0.0159|2967008688|-0.284|0.0841|-0.1311|0.0367
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2021-08-12|15/06/2021|-2.06||245000000|258950000|271.5|265|-0.0239|3196598646||-0.0539|-1.157|-0.4627
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2021-05-14|15/03/2021|13.12||456000000|458100000|290|289|-0.0034|3414414760||-0.0046|-0.3279|0.4585
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2021-02-22|15/12/2020|19.52||312650000|321600000|303|297|-0.0198|3567474732||-0.0278|-9.7143|0.1032
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2020-11-17|15/09/2020|-2.24||283400000|235400000|287|288|0.0035|3379093228||0.2039|-1.8996|0.2153
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2020-09-03|15/06/2020|2.49||233200000|286000000|295|283|-0.0407|3473283980||-0.1846|-0.8548|-0.5454
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2020-05-21|15/03/2020|17.15||513000000|465150000|277|290|0.0469|3261354788||0.1029|-0.4222|0.064
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2020-02-20|15/12/2019|29.68||482150000|428500000|340|325|-0.0441|4003106960||0.1252|10.9677|0.3319
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2019-11-14|15/09/2019|2.48||362000000|366000000|370|370|0|4356322280||-0.0109|6.0857|-0.0499
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2019-08-14|15/06/2019|0.35||381000000|307170000|358.5|345|-0.0377|4220923074||0.2404|-0.9785|-0.2687
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2019-05-23|15/03/2019|16.26||521000000|552050000|356.5|357|0.0014|4197375386||-0.0562|-0.6163|-0.0027
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2019-02-21|15/12/2018|42.38||522400000|369550000|341.5|343|0.0044|4020767726||0.4136|24.3772|0.8634
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2018-11-14|15/09/2018|1.67||280350000|333000000|367.5|351|-0.0449|4326887670||-0.1581|-0.5425|-0.1779
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2018-08-14|15/06/2018|3.65||341000000|312700000|340|340|0|4003106960||0.0905|-0.8184|-0.3949
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2018-05-15|15/03/2018|20.1||563500000|492300000|383|370|-0.0339|4509382252||0.1446|0.5952|0.1789
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2018-02-15|15/12/2017|12.6||478000000|379100000|402|401.5|-0.0012|4733085288||0.2609|3.484|0.4419
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2017-11-13|15/09/2017|2.81|6.90|331500000|345150000|390|386|-0.0103|4591799160|-0.5928|-0.0395|-0.5868|-0.0379
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2017-08-22|15/06/2017|6.8||344550000|335300000|406|405|-0.0025|4780180664||0.0276|-0.7499|-0.4948
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2017-05-22|15/03/2017|27.19||681950000|509500000|414|412|-0.0048|4874371416||0.3385|0|0.1366
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2017-02-22|15/12/2016||9.70|600000000|428610000|360|359|-0.0028|4238583840||0.3999|0.4435|0.6575
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2016-11-14|15/09/2016|6.5|6.72|362000000|356350000|300|301|0.0033|3532153200|-0.0327|0.0159|-0.7066|-0.218
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2015-05-13|15/03/2015||22.90|462900000|534470000|269.5|270.1|0.0022|3173050958||-0.1339|0.5369|-0.4151
10991|MSCI_FRONTIER|BX TGN|RON|Energy|50472|2015-04-29|15/12/2014||14.90|791400000|396000000|274.1|270|-0.015|3227210712||0.9985||
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2022-08-31|15/06/2022|||||37400|||1.62876962974E+13|||0|0
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2022-06-01|15/03/2022|1252.74||796600000000||30000|30153.9004|0.0051|1.306499703E+13|||-0.1073|-0.2967
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2022-03-02|15/12/2021|1403.29||1.1327E+12||48846.1992|48384.6016|-0.0095|2.1272514924E+13|||0.4191|0.232
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2021-12-01|15/09/2021|988.87||919400000000||60387.8984|59177.1016|-0.0201|2.62989237911E+13|||-0.1974|0.0481
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2021-09-01|15/06/2021|1232.04||877200000000||45555.8008|46388.1992|0.0183|1.98395467302E+13|||-0.3009|0.1278
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2021-06-02|15/03/2021|1762.43||777800000000||29361.5|31783.0996|0.0825|1.27869303432E+13|||-0.1657|0.1716
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2021-03-03|15/12/2020|2112.4||663900000000||19976.8008|19610.1992|-0.0184|8.69989476253E+12|||2.6643|1.3728
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2020-12-02|15/09/2020|576.48||279800000000||15196|15878.5996|0.0449|6.6178564956E+12|||-0.5404|-0.3122
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2020-09-02|15/06/2020|1254.3||406800000000||9322.4004|9591.7998|0.0289|4.0599044472E+12|||0.7377|0.0731
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2020-06-03|15/03/2020|721.81||379100000000||8035|8507.5996|0.0588|3.49924170454E+12|||-0.4083|-0.1025
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2020-02-26|15/12/2019|1219.85||422400000000||9284.0996|9081.5|-0.0218|4.04322446076E+12|||0.333|0.2219
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2019-11-27|15/09/2019|915.11||345700000000||11174.7002|11275.9004|0.0091|4.86658082876E+12|||0.0682|-0.1485
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2019-08-28|15/06/2019|856.7||406000000000||11039.5996|11073.4004|0.0031|4.80774453696E+12|||-0.3108|0.1069
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2019-05-29|15/03/2019|1243.05||366800000000||10296.9004|10263.0996|-0.0033|4.48429910072E+12|||0.5427|-0.0992
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2019-02-27|15/12/2018|805.77||407200000000||13769.0996|14528.5996|0.0552|5.99644151674E+12|||-0.1824|0.0538
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2018-11-28|15/09/2018|985.52||386400000000||16703.6992|16509.0996|-0.0117|7.2744593561E+12|||-0.195|-0.1552
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2018-08-29|15/06/2018|1224.3||457400000000||19849.8008|20725.5|0.0441|8.6445862751E+12|||-0.4032|-0.1989
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2018-05-30|15/03/2018|2051.52||571000000000||20200.3008|21101.3008|0.0446|8.79722899040E+12|||0.388|0.0675
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2018-03-29|15/12/2017|1478.05||534900000000||25606|25606|0|1.1151410465E+13|||0.1959|0.2983
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2017-10-20|15/09/2017|1235.94||412000000000||15221.4004|14936.9004|-0.0187|6.6289183632E+12|||0.1026|0.3222
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2017-08-16|15/06/2017|1120.95||311600000000||14225.5996|14225.5996|0|6.19524722155E+12|||0.3556|0.1644
10992|MSCI_FRONTIER|HM VCI|VND|Financial|1024916|2017-05-04|15/03/2017|826.91||267600000000|||13656.5996|-1|||||
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2022-06-09|15/12/2021|64.06||7310000000||1760|1751|-0.0051|15769600000|||0.59|0.3147
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2021-09-30|15/06/2021|40.29||5560000000||1699|1715|0.0094|15223040000|||-0.0569|0.2665
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2021-05-04|15/12/2020|42.72||4390000000||1385|1420|0.0253|12409600000|||4.5916|-0.009
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2020-09-30|15/06/2020|7.64||4430000000||880|887|0.008|7884800000|||-0.789|-0.2946
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2020-02-28|15/12/2019|36.2||6280000000||1217|1216|-0.0008|10904320000|||0.1772|0.0415
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2019-09-27|15/06/2019|30.75||6030000000||1100|1130|0.0273|9856000000|||-0.168|-0.1106
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2019-03-29|15/12/2018|36.96||6780000000||1115|1122|0.0063|9990400000|||-0.2651|0.1895
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2018-09-28|15/06/2018|50.29||5700000000||1161|1110|-0.0439|10402560000|||-0.1831|0.1004
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2018-03-29|15/12/2017|61.56||5180000000||1927|1843|-0.0436|17265920000|||0.1477|0.0951
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2017-09-28|15/06/2017|53.64||4730000000||1650|1660|0.0061|14784000000|||-0.0269|0.0874
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2017-04-06|15/12/2016|55.12||4350000000||1250|1240|-0.008|11200000000|||0.2249|0.1789
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2016-09-26|15/06/2016|45||3690000000||944.9|1050|0.1112|8466304219|||1.8125|-0.0889
10993|MSCI_FRONTIER|CSE TMA|MAD|Consumer Discretionary|955692|2016-03-29|15/12/2015|16||4050000000||643.5|640|-0.0054|5765760000||||
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2022-10-31|15/09/2022|||||0.394|||256472023|||0|0
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2022-08-29|15/06/2022|0.01||64360000|63000000|0.394|||256472023||0.0216|0|-0.0098
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2022-04-27|15/03/2022|0.01||65000000|58000000|0.338|0.334|-0.0118|220019149||0.1207|0|0.0484
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2022-02-09|15/12/2021|0.00||62000000|55000000|0.36|0.358|-0.0056|234339932||0.1273|-1|0.0877
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2021-10-25|15/09/2021|0.01||57000000|62000000|0.378|0.376|-0.0053|246056913||-0.0806|0|-0.0806
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2021-07-27|15/06/2021|0.01||62000000|63050000|0.39|0.384|-0.0154|253868240||-0.0167|0|-0.0343
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2021-04-21|15/03/2021|0.01||64200000|64400000|0.384|0.386|0.0052|249962586||-0.0031|0|-0.0183
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2021-02-10|15/12/2020|0.01||65400000|69000000|0.42|0.418|-0.0048|273396568||-0.0522|0|-0.0113
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2020-10-26|15/09/2020|0.01||66150000|66300000|0.382|0.382|0|248660695||-0.0023|0|0.0038
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2020-07-21|15/06/2020|0.01||65900000|65900000|0.398|0.4|0.005|259075805||0|0|-0.0179
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2020-04-29|15/03/2020|0.01||67100000|72000000|0.406|0.418|0.0296|264283350||-0.0681|0|-0.0932
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2020-02-05|15/12/2019|0.01||74000000|70000000|0.518|0.52|0.0039|337189115||0.0571|0|0.0278
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2019-10-30|15/09/2019|0.01||72000000|72100000|0.516|0.524|0.0155|335887205||-0.0014|0|0.0227
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2019-07-24|15/06/2019|0.01||70400000|70000000|0.466|0.468|0.0043|303340005||0.0057|0|0.0262
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2019-04-24|15/03/2019|0.01||68600000|72000000|0.494|0.5|0.0121|321566442||-0.0472|-0.5|-0.0452
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2019-03-05|15/12/2018|0.02||71850000|73250000|0.558|0.506|-0.0932|363226899||-0.0191|1|-0.0151
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2018-10-29|15/09/2018|0.01||72950000|69500000|0.55|0.546|-0.0073|358019334||0.0496|0|0.026
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2018-07-24|15/06/2018|0.01||71100000|70000000|0.528|0.52|-0.0152|343698552||0.0157|0|0.0456
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2018-04-26|15/03/2018|0.01||68000000||0.492|0.488|-0.0081|320264570|||0|-0.019
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2018-02-07|15/12/2017|0.01||69320000||0.496|0.53|0.0685|322868333|||0|0.0003
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2017-10-25|15/09/2017|0.01||69300000||0.524|0.522|-0.0038|341094769|||0|0.0308
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2017-07-31|15/06/2017|0.01||67230000|67370000|0.44|0.43|-0.0227|286415460||-0.0021|0|-0.0096
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2017-05-03|15/03/2017|0.01||67880000|69790000|0.51|0.512|0.0039|331981551||-0.0274|0|-0.0044
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2017-03-07|15/12/2016|||68180000||0.588|0.58|-0.0136|382755207|||0|-0.013
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2016-10-27|15/09/2016|||69080000|66010000|0.652|0.648|-0.0061|424415644||0.0465|0|0.0357
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2016-08-10|15/06/2016|||66700000|67740000|0.752|0.752|0|489510044||-0.0154|0|0.0095
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2016-04-28|15/03/2016|||66070000|65500000|0.76|0.76|0|494717609||0.0087|0|0.0129
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2016-03-09|15/12/2015||0.02|65230000|66290000|0.692|0.676|-0.0231|450453389||-0.016|0|0.004
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2015-11-04|15/09/2015|||64970000||0.768|0.772|0.0052|499925173|||0|0.0385
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2015-08-04|15/06/2015|||62560000||0.784|0.784|0|510340263|||0|0.0546
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2015-05-04|15/03/2015|||59320000||0.736|0.748|0.0163|479094954|||0|-0.0237
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2015-02-18|15/12/2014|||60760000||0.716|0.7|-0.0223|466076082|||0|0.0496
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2014-10-29|15/09/2014||0.01|57890000|53060000|0.66|0.668|0.0121|429623209||0.091|0|0.041
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2014-08-05|15/06/2014|0.02|0.01|55610000|51630000|0.664|0.656|-0.012|432226952|1|0.0771|1|-0.0021
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2014-05-05|15/03/2014|0.01|0.01||51740000|0.57|0.58|0.0175|371038206|0||0|0.0045
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2014-02-25|15/12/2013|0.01|0.01||51510000|0.624|0.64|0.0256|406189208|0||0|0.04
10995|MSCI_FRONTIER|MSM ORDS|OMR|Communication Services|40421|2013-10-22|15/09/2013|0.01|0.01||49530000|0.526|0.524|-0.0038|342396680|0|||
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2022-08-31|15/06/2022|0.26||64130000||3.77|||753999996|||0|-0.0333
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2022-06-01|15/03/2022|0.26||66340000||3.58|3.61|0.0084|715999985|||3.3333|0.1375
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2022-03-02|15/12/2021|0.06||58320000||3.67|3.68|0.0027|734000015|||-0.25|-0.0835
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2021-12-01|15/09/2021|0.08||63630000||3.35|3.4|0.0149|669999981|||-0.1111|0.0306
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2021-09-01|15/06/2021|0.09||61740000||3.34|3.39|0.015|667999983|||0.2857|0.0083
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2021-06-02|15/03/2021|0.07||61230000||3.16|3.1|-0.019|632000017|||0.1667|0.0126
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2021-03-03|15/12/2020|0.06||60470000||2.95|2.95|0|590000010|||-0.1429|0.0235
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2020-12-02|15/09/2020|0.07||59080000||2.82|2.84|0.0071|563999987|||-0.125|0.0592
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2020-09-02|15/06/2020|0.08||55780000||2.82|2.75|-0.0248|563999987|||0.3333|-0.0286
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2020-06-03|15/03/2020|0.06||57420000||2.68|2.6|-0.0299|536000013|||-0.1429|-0.0542
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2020-02-26|15/12/2019|0.07||60710000||2.92|2.95|0.0103|584000015|||-0.125|0.0636
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2019-11-27|15/09/2019|0.08||57080000||2.71|2.72|0.0037|542000008|||0.1429|0.035
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2019-08-28|15/06/2019|0.07||55150000||2.87|2.81|-0.0209|573999977|||0.1667|-0.0197
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2019-05-29|15/03/2019|0.06||56260000||2.727|2.745|0.0066|545400000|||-0.25|-0.0347
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2019-02-27|15/12/2018|0.08||58280000||2.925|2.898|-0.0092|584999990|||0.1429|0.0885
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2018-11-28|15/09/2018|0.07||53540000||2.655|2.592|-0.0237|530999994|||0|0.0002
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2018-08-29|15/06/2018|0.07||53530000||2.898|2.916|0.0062|579600000|||0.1667|-0.0294
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2018-05-30|15/03/2018|0.06||55150000||2.997|2.934|-0.021|599399996|||-0.3333|-0.0452
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2018-02-28|15/12/2017|0.09||57760000||3.375|3.366|-0.0027|675000000|||0.2857|0.0604
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2017-11-29|15/09/2017|0.07||54470000||3.294|3.285|-0.0027|658799982|||-0.125|-0.0177
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2017-08-30|15/06/2017|0.08||55450000||3.285|3.411|0.0384|657000017|||0.3333|0.0056
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2017-05-31|15/03/2017|0.06||55140000||3.558|3.725|0.0469|711600018|||0|0.1645
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2014-08-06|15/06/2014|||47350000||3.46|3.47|0.0029|692000008|||0|0
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2014-04-30|15/03/2014|||||3.38|3.35|-0.0089|676000023|||0|0
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2014-02-17|15/12/2013||||19000000|3.23|3.24|0.0031|646000004|||0|0
10996|MSCI_FRONTIER|ASE JOIB|JOD|Financial|12355|2013-11-22|15/09/2013|||||2.88|2.88|0|576000023||||
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2022-08-31|15/06/2022|1.21||9710000000||22|||26413348346|||0.6351|0.1225
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2022-06-01|15/03/2022|0.74||8650000000||23.7|23.6|-0.0042|28454380725|||-0.6606|0.0826
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2022-03-02|15/12/2021|2.18||7990000000||23.3778|23.2|-0.0076|28067521402|||1.4222|0.005
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2021-12-01|15/09/2021|0.9||7950000000||24.2667|24.5333|0.011|29134727905|||-0.2035|0.0153
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2021-09-01|15/06/2021|1.13||7830000000||25.0667|25.1556|0.0035|30095212383|||0.2151|-0.0163
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2021-06-02|15/03/2021|0.93||7960000000||24.1778|23.8222|-0.0147|29028005881|||-0.225|0.1437
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2021-03-03|15/12/2020|1.2||6960000000||21.672|21.9259|0.0117|26019502307|||-0.397|0.447
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2020-12-02|15/09/2020|1.99||4810000000||20.4021|20.4021|0|24494923552|||5.6333|-0.3729
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2020-09-02|15/06/2020|0.3||7670000000||18.2011|18.2857|0.0047|21852316865|||-0.6|-0.1866
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2020-06-03|15/03/2020|0.75||9430000000||13.7143|13.7143|0|16465466358|||74|0.0239
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2020-02-26|15/12/2019|0.01||9210000000||15.83|14.9|-0.0587|19005604650|||-0.9868|0.0325
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2019-11-27|15/09/2019|0.76||8920000000||18.88|18.96|0.0042|22667454300|||-0.3214|0.036
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2019-08-28|15/06/2019|1.12||8610000000||22.86|22.26|-0.0262|27445870878|||0.4933|0.8397
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2019-05-29|15/03/2019|0.75|0.75|4680000000|4680000000|22.69|23.03|0.015|27241767640|0|0|-0.2925|-0.4179
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2019-02-27|15/12/2018|1.06||8040000000||23.86|23.46|-0.0168|28646477621|||-0.045|0.8483
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2018-11-28|15/09/2018|1.11|0.89|4350000000|4350000000|24.75|25.15|0.0162|29715016889|0.2472|0|0|0.1013
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2018-08-29|15/06/2018|1.11|1.11|3950000000|3950000000|28.86|28.62|-0.0083|34649511336|0|0|1.9134|0.026
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2018-05-30|15/03/2018|0.381|0.38|3850000000|3850000000|27.65|27.25|-0.0145|33196775986|0.0026|0|-0.4878|0.0158
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2018-02-28|15/12/2017|0.7438||3790000000||29.72|30.1|0.0128|35682031578|||-0.1451|-0.3673
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2017-11-29|15/09/2017|0.87||5990000000||41.08|41.85|0.0187|49320927201|||-0.3958|-0.1006
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2017-08-30|15/06/2017|1.44|1.44|6660000000||33.48|33.79|0.0093|40196313206|0||1.3696|1.1076
10997|MSCI_FRONTIER|DH CTBK|BDT|Financial|989144|2017-05-31|15/03/2017|0.6077||3160000000||25.03|26.57|0.0615|30051187602||||
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2022-10-31|15/09/2022|||||27000|||1.290508983E+13|||0|0
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2022-08-31|15/06/2022|25.32||3.8112E+12|3811000000000|27000|||1.290508983E+13||0.0001|-0.8567|0.0112
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2022-06-01|15/03/2022|176.70||3769000000000|3769000000000|30700|30900|0.0065|1.4673565103E+13||0|0|-0.1753
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000|35000|37300|0.0657|1.672882015E+13||0|-0.6181|0.1477
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000|25400|25700|0.0118|1.2140343766E+13||-0.0005|1.782|0.3005
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2021-09-01|15/06/2021|166.31||3062000000000|3.0625E+12|25900|26600|0.027|1.2379326911E+13||-0.0002|-0.4503|0.1714
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000|26400|27000|0.0227|1.2618310056E+13||0|0.9564|-0.4882
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2021-03-03|15/12/2020|154.65||5107000000000||22800|24600|0.0789|1.0897631412E+13|||-0.6249|-0.144
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2020-12-02|15/09/2020|412.24||5966000000000|5.97733E+12|14900|15400|0.0336|7.121697721E+12||-0.0019|0.7712|0.0812
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2020-09-02|15/06/2020|232.75||5518000000000|5.48796E+12|12800|12700|-0.0078|6.117968512E+12||0.0055|0|0.7026
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000|13100|13200|0.0076|6.261358399E+12||0|0.3532|-0.1154
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|15700|15400|-0.0191|7.504070753E+12|0|0|0.3231|-0.2117
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2019-11-27|15/09/2019|130||4648000000000|4648000000000|17800|17300|-0.0281|8.507799962E+12||0|-0.6833|-0.0667
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2019-08-28|15/06/2019|410.54||4980000000000|4.8675E+12|20500|20500|0|9.798308945E+12||0.0231|-0.4679|0.2161
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2019-05-29|15/03/2019|771.57||4095000000000|4.09494E+12|24400|23700|-0.0287|1.1662377476E+13||0|0.105|0.2413
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2019-02-27|15/12/2018|698.23||3299000000000||20600|20400|-0.0097|9.846105574E+12|||0.5027|-0.1091
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2018-11-28|15/09/2018|464.66||3.7031E+12|3.7031E+12|18800|18800|0|8.985766252E+12||0|2.011|-0.1461
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2018-08-29|15/06/2018|154.32||4.3367E+12|3.7875E+12|18930|19840|0.0481|9.0479018697E+12||0.145|-0.7279|0.3031
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2018-05-30|15/03/2018|567.18||3.32805E+12|3.32803E+12|15381|15472|0.0059|7.35159950649E+12||0|2.2527|-0.4317
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2018-02-28|15/12/2017|174.37||5856000000000||22207|22025|-0.0082|1.0614197402E+13|||-0.296|0.8384
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2017-11-29|15/09/2017|247.69||3.1854E+12||16473|16564|0.0055|7.87353869517E+12|||-0.5962|-0.2614
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2017-08-30|15/06/2017|613.42||4.3129E+12||14401|14489|0.0061|6.88319254229E+12|||0.0712|0.278
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2017-05-31|15/03/2017|572.63||3.3746E+12||14843|14931|0.0059|7.09445364247E+12|||0|-0.2973
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2017-03-01|15/12/2016|||4802000000000||16345|15991|-0.0217|7.81235901005E+12|||0|0.0063
10998|MSCI_FRONTIER|HN PVS|VND|Energy|42141|2016-11-30|15/09/2016|||4772000000000||15034|16065|0.0686|7.18574520386E+12||||
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2022-10-31|15/09/2022|||||18150|||1.14190887442E+13|||0|0
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2022-08-31|15/06/2022|||||18150|||1.14190887442E+13|||0|0
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2022-06-01|15/03/2022|276.15||3.5159E+12||17500|17400|-0.0057|1.10101406625E+13|||-0.0719|-0.2954
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2022-03-02|15/12/2021|297.53||4.9902E+12||23000|24600|0.0696|1.4470470585E+13|||0.1518|0.1573
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000|24500|24800|0.0122|1.54141969275E+13||0|-0.1722|0.0326
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2021-09-01|15/06/2021|312.04||4176000000000||22600|23600|0.0442|1.4218810227E+13|||0.0185|0.3127
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2021-06-02|15/03/2021|306.37||3.1813E+12||19600|21200|0.0816|1.2331357542E+13|||-0.3116|-0.1739
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2021-03-03|15/12/2020|445.04||3.8508E+12||22900|22500|-0.0175|1.44075554955E+13|||2.3316|0.0532
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2020-12-02|15/09/2020|133.58||3.6563E+12||18500|18950|0.0243|1.16392915575E+13|||-0.6509|-0.0293
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2020-09-02|15/06/2020|382.61||3.7667E+12||14141|14044|-0.0069|8.8968228062E+12|||2.1574|0.2662
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2020-06-03|15/03/2020|121.18||2.9748E+12||14950|15050|0.0067|9.40580588025E+12|||29.7563|0.0028
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2020-02-26|15/12/2019|3.94||2.9666E+12||21900|22100|0.0091|1.37784046005E+13|||-0.9414|-0.0673
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2019-11-27|15/09/2019|67.27||3.1807E+12||18500|18700|0.0108|1.16392915575E+13|||0.1184|0.1137
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2019-08-28|15/06/2019|60.15||2.856E+12||15900|15900|0|1.00034992305E+13|||-0.8691|0.1395
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2019-05-29|15/03/2019|459.39||2.5064E+12||18000|18000|0|1.132471611E+13|||-2.6207|-0.0975
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2019-02-27|15/12/2018|-283.45||2.7771E+12||20200|19750|-0.0223|1.2708848079E+13|||-4.7047|0.1006
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2018-11-28|15/09/2018|76.51||2.5233E+12||20304|19887|-0.0205|1.27742797721E+13|||-0.5733|0.2102
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2018-08-29|15/06/2018|179.3||2085000000000||17575|17621|0.0026|1.10573269796E+13|||-0.4397|-0.2366
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2018-05-30|15/03/2018|320||2.73119E+12||13227|13644|0.0315|8.32177888816E+12|||0.5225|-0.3009
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2018-02-21|15/12/2017|210.18||3.9065E+12||16511|16974|0.028|1.03879104273E+13|||-0.468|1.501
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2017-11-06|15/09/2017|395.07||1.562E+12||19378|19008|-0.0191|1.21916860433E+13|||0.3919|0.236
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2017-09-22|15/06/2017|283.84||1.2638E+12||25252|24420|-0.0329|1.58873184005E+13|||-0.0239|0.1105
10999|MSCI_FRONTIER|HM SBT|VND|Consumer Staples|958641|2017-05-03|15/03/2017|290.79||1.138E+12||25252|25437|0.0073|1.58873184005E+13||||
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2022-10-27|15/09/2022|||||39400|||1.9930583835E+14|||0|0
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2022-08-31|15/06/2022|1729||3.45878E+13||39400|||1.9930583835E+14|||0|1.1425
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2022-06-01|15/03/2022|1729||1.614336E+13|1.618518E+13|35300|34700|-0.017|1.78565890705E+14||-0.0026|2.9438|0.0584
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2022-03-02|15/12/2021|438.41||15252000000000||44100|42800|-0.0295|2.23080900286E+14|||-0.7889|0.0003
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|35139.5|34981.1992|-0.0045|1.77753997632E+14||0|1.2528|-0.1061
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|30826.1992|30944.9004|0.0039|1.55935062905E+14||0|0.4005|0.1678
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|37988.6016|38621.8008|0.0167|1.9216624574E+14||0|0.618|-0.0565
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|34862.5|33833.6016|-0.0295|1.76352786535E+14||0|-0.2237|0.2491
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|32453.0996|32375.3008|-0.0024|1.64164777277E+14||0|0.0204|0.1579
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|32219.6992|32842.3008|0.0193|1.62984115842E+14||0|0.4661|-0.0562
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|31558.1992|32531|0.0308|1.59637902338E+14||0|-0.5287|-0.1846
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|37978.6992|36655.6992|-0.0348|1.92116154499E+14||0|0.4013|-0.5331
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2019-11-27|15/09/2019|530.57||2.97849E+13||31130.0996|31636|0.0163|1.57472350268E+14|||0.0261|1.4891
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2019-08-28|15/06/2019|517.06||11966000000000||28700.4004|29006.5|0.0107|1.45181658905E+14|||-0.1024|0.1178
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2019-05-29|15/03/2019|576.05||10705000000000|10705000000000|24720.5996|24337.9004|-0.0155|1.2504974187E+14||0|0.1489|-0.0791
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2019-02-27|15/12/2018|501.38||11624000000000||25715.5|24873.6992|-0.0327|1.3008246919E+14|||-0.0222|0.0698
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2018-11-28|15/09/2018|512.78||10866000000000||24070|23917|-0.0064|1.21758668251E+14|||-0.1072|0.0134
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2018-08-29|15/06/2018|574.38||10722000000000|10677000000000|25792.0996|26710.5|0.0356|1.30469950139E+14||0.0042|-0.0073|-0.0493
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2018-05-30|15/03/2018|578.63||11278000000000|11241000000000|21123.5|22386.3008|0.0598|1.06853727827E+14||0.0033|0.0847|-0.4281
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2018-05-02|15/03/2017|533.44||1.97212E+13||27628.9004|25792.0996|-0.0665|1.39761450636E+14|||0.3093|0.7457
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2018-02-28|15/12/2017|407.42||11297000000000||29197.8008|28930|-0.0092|1.47697770627E+14|||-0.1477|-0.5304
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2017-11-29|15/09/2017|478.01||2.40549E+13||19133.5996|19631.0996|0.026|9.67877693098E+13|||21.7841|1.6677
11000|MSCI_FRONTIER|HM BID|VND|Financial|958398|2017-08-30|15/06/2017|20.98||9017000000000||15039|15842.5996|0.0534|7.60751396688E+13||||
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2022-10-20|15/09/2022|||||115200|||2.2048704E+14|||0|0
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2022-08-31|15/06/2022|2618||2.76534E+13|27653000000000|115200|||2.2048704E+14||0|0.4634|0.0361
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2022-06-01|15/03/2022|1789|1789|26689000000000|26689000000000|114575|115743|0.0102|2.1929082125E+14|0|0|0.7908|0.322
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2022-03-02|15/12/2021|999||2.01885E+13|2.018467E+13|114575|117496|0.0255|2.1929082125E+14||0.0002|-0.1957|0.0887
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2021-12-01|15/09/2021|1242||18543000000000|18543000000000|95690|95788|0.001|1.831458755E+14||0|0.0509|-0.1832
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|87027|88000|0.0112|1.6656532665E+14||0|0.1144|0.2921
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2021-06-02|15/03/2021|1060.47||17570000000000|1.764625E+13|78984|83324|0.0549|1.511714268E+14||-0.0043|0.217|0.1317
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|85872|85778|-0.0011|1.643547144E+14||0|-0.1758|-0.0259
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|78795|79739|0.012|1.5080969025E+14||0|0.1803|0.0198
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|71151|71529|0.0053|1.3617945645E+14||0|-0.2652|-0.0858
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2020-06-03|15/03/2020|1218.97||17094000000000|1.71955E+13|76400|78000|0.0209|1.4622578E+14||-0.0059|-0.2242|-0.0129
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|83000|79000|-0.0482|1.5885785E+14||0|0.0428|-0.0904
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000|102000|100800|-0.0118|1.952229E+14||0.0001|-0.0412|-0.0645
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2019-08-28|15/06/2019|1571.54||2.035321E+13|20353000000000|100904|100500|-0.004|1.931252108E+14||0|-0.0071|0.092
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2019-05-29|15/03/2019|1582.84||18639000000000|1.863933E+13|107900|108100|0.0019|2.06515205E+14||-0|-0.0599|-0.0197
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2019-02-27|15/12/2018|1683.73||19014000000000||97900|98200|0.0031|1.87375705E+14|||0.0067|0.0319
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2018-11-28|15/09/2018|1672.51||18426000000000|16500000000000|90600|90100|-0.0055|1.7340387E+14||0.1167|0.0453|-0.0799
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2018-08-29|15/06/2018|1600||20025000000000||102200|105000|0.0274|1.9560569E+14|||0.1742|0.1026
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2018-05-30|15/03/2018|1362.65||18162000000000|18162000000000|96000|90400|-0.0583|1.837392E+14||0|-0.2978|0.0663
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2018-02-28|15/12/2017|1940.51||1.70331E+13||113500|116000|0.022|2.17233325E+14|||0.9526|0.1292
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2017-11-29|15/09/2017|993.82||1.50847E+13||79800|79700|-0.0013|1.5273321E+14|||0.0564|-0.0658
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2017-08-30|15/06/2017|940.72||16147000000000||62600|62600|0|1.1981327E+14|||-0.1571|-0.0068
11001|MSCI_FRONTIER|HM GAS|VND|Utilities|958483|2017-05-31|15/03/2017|1116||1.62574E+13||56600|55700|-0.0159|1.0832957E+14||||
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2022-10-18|15/09/2022|||||89800|||1.64672506488E+13|||0|0
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2022-08-31|15/06/2022|4275.96||4.2263E+12|4226000000000|89800|||1.64672506488E+13||0.0001|0.4315|0.2932
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2022-06-01|15/03/2022|2987|2987|3268000000000|3.26775E+12|102800|110500|0.0749|1.88511510768E+13|0|0.0001|0.2049|0.2135
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2022-03-02|15/12/2021|2479|2479|2693000000000|2693000000000|78000|80900|0.0372|1.4303402568E+13|0|0|0.7796|0.2071
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2021-12-01|15/09/2021|1393|1393|2231000000000|2231000000000|59373.1016|61798.5|0.0409|1.08876586328E+13|0|0|-0.0176|-0.0478
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2021-09-01|15/06/2021|1418||2343000000000|2.3445E+12|48070.8984|49865.6992|0.0373|8.81509502765E+12||-0.0006|0.9832|0.3104
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2021-06-02|15/03/2021|715|715|1788000000000|1788000000000|38514.8984|39145.5|0.0164|7.06274483612E+12|0|0|-0.1447|-0.0802
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2021-03-03|15/12/2020|836||1944000000000|1.9785E+12|39630.6016|40649.1992|0.0257|7.26733907898E+12||-0.0174|-0.1329|0.08
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2020-12-02|15/09/2020|964.12||1800000000000|1.88333E+12|43123.1016|43123.1016|0|7.90778309781E+12||-0.0442|-0.1858|0.1042
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2020-09-02|15/06/2020|1184.11||1.6301E+12|1630000000000|35878|36248.8008|0.0103|6.57919842737E+12||0.0001|0.4161|-0.0036
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000|33900|34900|0.0295|6.2164788084E+12||0|-0.6028|-0.2464
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000|32300|31450|-0.0263|5.9230756788E+12||0|-0.2182|0.1536
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2019-11-27|15/09/2019|2692.78||1882000000000|1.8824E+12|37500|39200|0.0453|6.87663585E+12||-0.0002|-0.3482|-0.0704
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2019-08-28|15/06/2019|4131.53||2.02451E+12|2.0245E+12|40200|39000|-0.0299|7.3717536312E+12||0|0.2421|0.1316
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2019-05-29|15/03/2019|3326.17||1789000000000|1789000000000|48000|46750|-0.026|8.802093888E+12||0|-0.2613|-0.3504
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2019-02-27|15/12/2018|4502.65||2754000000000||47504|46476|-0.0216|8.71113891782E+12|||-0.3177|0.0907
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2018-11-28|15/09/2018|6599.42||2525000000000|2.5125E+12|50399|50639|0.0048|9.24201520544E+12||0.005|13.4566|0.1272
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2018-08-29|15/06/2018|456.5|913|2240000000000|2136000000000|34335|36924|0.0754|6.29624778426E+12|-0.5|0.0487|-0.1395|0.2416
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2018-05-30|15/03/2018|530.5||1.80411E+12|1804000000000|24360|25320|0.0394|4.46706264816E+12||0.0001|-0.838|-0.1648
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2018-02-28|15/12/2017|3275.5||2.1602E+12||24696|24073|-0.0252|4.52867730538E+12|||0.7414|0.0687
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2017-11-29|15/09/2017|1881||2.0214E+12||51500|53400|0.0369|9.443913234E+12|||0.1974|-0.141
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2017-08-30|15/06/2017|1570.93||2.35318E+12||49200|49000|-0.0041|9.0221462352E+12|||0.4912|0.4555
11002|MSCI_FRONTIER|HM VHC|VND|Consumer Staples|958737|2017-05-31|15/03/2017|1053.49||1.6168E+12||55500|56500|0.018|1.0177421058E+13||||
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2022-08-11|15/12/2021|-0.28||9380000000||8.3|8.3|0|26723839045|||-0.2222|0.1919
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2022-08-07|15/06/2022|-0.36||7870000000||8.3|8.3|0|26723839045|||1|-0.062
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2022-05-18|15/03/2022|-0.18||8390000000||7.3|7.3|0|23504099475|||-2.2857|-0.1377
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2021-10-26|15/09/2021|0.14||9730000000||7.9|8|0.0127|25435942910|||-0.125|-0.0635
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2021-09-23|15/06/2021|0.16||10390000000||8.5|8.4|-0.0118|27367786345|||-0.7808|-0.2487
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2021-08-09|15/12/2020|0.73||13830000000||7.619|7.5238|-0.0125|24531350713|||6.3|0.4855
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2020-12-03|15/09/2020|0.1||9310000000||6.5714|6.4762|-0.0145|21158289261|||1|0.064
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2020-08-12|15/06/2020|0.05||8750000000||6.8571|7.2381|0.0556|22078214414|||-0.8387|-0.1928
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2020-07-09|15/03/2020|0.31||10840000000||6.8934|6.8934|0|22195033206|||-0.5921|0.0009
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2020-07-09|15/12/2019|0.76||10830000000||6.8934|6.8934|0|22195033206|||1.8148|0.0188
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2019-11-06|15/09/2019|0.27||10630000000||7.1655|7.3469|0.0253|23071153423|||-0.069|0.0792
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2019-08-12|15/06/2019|0.29||9850000000||7.619|7.5283|-0.0119|24531350713|||-0.4727|-0.0664
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2019-05-10|15/12/2018|0.55||10550000000||8.1385|8.1385|0|26203943296|||2.6667|0.1907
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2019-05-10|15/03/2019|0.15||8860000000||8.1385|8.1385|0|26203943296|||-0.625|-0.1219
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2018-10-31|15/09/2018|0.4||10090000000||7.7056|7.7056|0|24810118191|||-0.0909|0.0803
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2018-08-08|15/06/2018|0.44||9340000000||7.9654|8.0519|0.0109|25646414482|||3|0.3576
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2018-05-21|15/03/2018|0.11||6880000000||8.85|9.01|0.0181|28494696423|||-0.8911|-0.4099
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2018-05-08|15/12/2017|1.01||11660000000||9.5|9.42|-0.0084|30587525915|||1.6579|0.6217
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2017-11-09|15/09/2017|0.38||7190000000||11.04|11.36|0.029|35545924730|||0.6522|0.0098
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2017-08-03|15/06/2017|0.23||7120000000||9.98|10.06|0.008|32132999435|||0.15|0.0837
11003|MSCI_FRONTIER|DH NBLL|BDT|Financial|989017|2017-05-16|15/03/2017|0.2||6570000000||9.27|9.06|-0.0227|29846987288||||
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2022-10-31|15/09/2022|||||14250|||3.33716703E+13|||0|0
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2022-08-31|15/06/2022|178.18||7.4624E+12|7481000000000|14250|||3.33716703E+13||-0.0025|-0.4215|0.0568
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2022-06-01|15/03/2022|308.00||7061000000000|7.0612E+12|13550|13550|0|3.173236018E+13||-0|-12.4074|0.9623
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2022-03-02|15/12/2021|-27.00||3.5984E+12|4.1282E+12|17450|17200|-0.0143|4.086565942E+13||-0.1283|-1.1311|-0.3264
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2021-12-01|15/09/2021|206||5342000000000|5.34233E+12|13500|14150|0.0481|3.16152666E+13||-0.0001|-0.4593|-0.3286
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2021-09-01|15/06/2021|381.00||7956000000000|8.23567E+12|11655.7002|12196.7002|0.0464|2.72961532655E+13||-0.034|0|0.0385
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|11901.5996|12491.7998|0.0496|2.78720181198E+13||0|0.0003|-0.032
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2021-03-03|15/12/2020|380.9||7.9142E+12||12737.7002|12393.4004|-0.027|2.98300583367E+13|||7.4644|-0.0879
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2020-12-02|15/09/2020|45||8677000000000|6112000000000|9934.4004|11213.0996|0.1287|2.32650901378E+13||0.4197|-0.8566|0.1257
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2020-09-02|15/06/2020|313.75||7708000000000|7.71167E+12|9587.2002|10016.5|0.0448|2.24519918609E+13||-0.0005|0.6545|-0.0607
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2020-06-03|15/03/2020|189.63||8.2057E+12|7.9754E+12|10500|10600|0.0095|2.45896518E+13||0.0289|0.658|-0.1063
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2020-02-26|15/12/2019|114.37||9.1821E+12|9182000000000|9950|10100|0.0151|2.330162242E+13||0|-0.6174|0.1588
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2019-11-27|15/09/2019|298.95||7924000000000|7924000000000|13400|12900|-0.0373|3.138107944E+13||0|0.0873|-0.198
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2019-08-28|15/06/2019|274.95||9880000000000|9881000000000|13150|12800|-0.0266|3.079561154E+13||-0.0001|1.2844|0.1712
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2019-05-29|15/03/2019|120.36||8436000000000|8436000000000|16000|15700|-0.0188|3.74699456E+13||0|0|0.0714
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2019-02-27|15/12/2018|120.36||7874000000000||16250|16100|-0.0092|3.80554135E+13|||0.9144|0.1312
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2018-11-28|15/09/2018|62.87||6961000000000||14800|14700|-0.0068|3.465969968E+13|||-0.9312|-0.2647
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2018-08-29|15/06/2018|913.8||9467000000000||13300|14100|0.0602|3.114689228E+13|||-0.367|0.133
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2018-05-30|15/03/2018|1443.49||8356000000000|8356000000000|13900|14000|0.0072|3.255201524E+13||0|0.5236|0.1451
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2018-05-07|15/12/2017|947.44||7.2969E+12||13400|14400|0.0746|3.138107944E+13|||-0.518|0.0547
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2017-11-07|15/09/2017|1965.49||6.9184E+12|||17800|-1||||0.0561|-0.5535
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2017-08-15|15/06/2017|1861||1.54947E+13|||17800|-1||||0.7719|1.0777
11004|MSCI_FRONTIER|HM POW|VND|Utilities|1072442|2017-05-04|15/03/2017|1050.27||7.4578E+12|||17800|-1|||||
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2022-08-31|15/06/2022|||||34.1|||36414612220|||0|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2022-06-01|15/03/2022|0.83||||37.7|37.6|-0.0027|40258972725|||-0.17|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2022-03-02|15/12/2021|1|1.36||10120000000|38.2|38.1|-0.0026|40792911345|-0.2647||-0.0196|0.2714
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2021-12-01|15/09/2021|1.02|1.53||7960000000|38.9|41.5|0.0668|41540426227|-0.3333||-0.0556|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2021-09-01|15/06/2021|1.08|1.53||7960000000|46.4|46.6|0.0043|49549505519|-0.2941||-0.2059|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2021-05-11|15/03/2021|1.36|||7960000000|44.3|45.5|0.0271|47306960873|||-0.1053|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2021-02-04|15/12/2020|1.52||||43.8|41.4|-0.0548|46773022253|||0.1783|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2020-12-28|15/09/2020|1.29||||40.4|39.9|-0.0124|43142242085|||0.1835|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2020-12-28|15/06/2020|1.09||||40.4|39.9|-0.0124|43142242085|||-0.121|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2020-06-09|15/03/2020|1.24||||35.2|35.2|0|37589279628|||-0.1389|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2020-02-06|15/12/2019|1.44||||41.7|40.5|-0.0288|44530481681|||0.0286|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2019-11-26|15/09/2019|1.4||||37.5|37.3|-0.0053|40045396463|||0.1475|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2019-10-30|15/06/2019|1.22||||37.9|37.5|-0.0106|40472548988|||0.1961|0
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2019-04-29|15/03/2019|1.02||4350000000||39.3|39.7|0.0102|41967574678|||-0.15|-0.3992
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2019-02-05|15/12/2018|1.2||7240000000||43|42.9|-0.0023|45918721277|||0.165|0.183
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2018-11-26|15/06/2018|1.03||6120000000||37.7|38.2|0.0133|40258972725|||-0.2313|-0.5024
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2018-11-26|15/09/2018|1.34||12300000000||37.7|38.2|0.0133|40258972725|||0.2885|2.2626
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2018-05-17|15/03/2018|1.04||3770000000||36.7|36.2|-0.0136|39191095486|||-0.2239|0.0027
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2018-02-09|15/12/2017|1.34||3760000000||36.3|36.5|0.0055|38763942961|||0.3673|-0.2199
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2017-11-20|15/09/2017|0.98||4820000000||37.2|36.9|-0.0081|39725034106|||0.7818|-0.5856
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2017-11-17|15/06/2017|0.55||11630000000||36.9|37.2|0.0081|39404671749|||-0.2857|2.0605
11005|MSCI_FRONTIER|DH SMPL|BDT|Utilities|989074|2017-05-04|15/03/2017|0.77||3800000000||39.9|40|0.0025|42608303466||||
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2022-10-31|15/09/2022|||||28000|||1.701082292E+13|||0|0
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2022-08-31|15/06/2022|220.8||1.5498E+12|1698000000000|28000|||1.701082292E+13||-0.0873|-0.5115|-0.1352
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2022-06-01|15/03/2022|452.00||1792000000000|1792000000000|27650|25850|-0.0651|1.67981876335E+13||0|-0.0213|-0.2085
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|43200|43900|0.0162|2.6245269648E+13||0|4.2972|0.7375
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|32700|32200|-0.0153|1.9866211053E+13||0|-0.8262|-0.6381
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|19304.3008|19913|0.0315|1.1727930078E+13||0|-0.5105|0.2187
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000|24217.4004|25130.4004|0.0377|1.47127824867E+13||0|-13.1232|1.9135
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2021-03-03|15/12/2020|-84.52||1.0139E+12||20087|19652.1992|-0.0216|1.22034428569E+13|||-1.4328|0.2722
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2020-12-02|15/09/2020|195.27||796960000000|796960000000|12304.2998|12521.7002|0.0177|7.47522375472E+12||0|-4.4433|0.667
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2020-09-02|15/06/2020|-56.71||478090000000|478090000000|8591.2998|8826.0996|0.0273|5.21946712965E+12||0|-1.4366|-0.2055
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2020-06-03|15/03/2020|129.89||601740000000|601870000000|9913|10347.7998|0.0439|6.02243884307E+12||-0.0002|-0.781|-0.7015
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2020-02-26|15/12/2019|593.00||2.01575E+12|2.01575E+12|10521.7002|10608.7002|0.0083|6.39224210142E+12||0|-0.2373|0.3834
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2019-11-27|15/09/2019|777.48||1.4571E+12||12304.2998|12173.9004|-0.0106|7.47522375472E+12|||0.0922|0.7297
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2019-08-28|15/06/2019|711.88||842400000000||12913|13391.2998|0.037|7.84502701307E+12|||-0.1898|-0.4377
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2019-05-29|15/03/2019|878.61||1498000000000|1498000000000|12955.7998|12955.7998|0|7.8710291523E+12||0|-0.09|0.0632
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2019-02-27|15/12/2018|965.49||1409000000000||16613.5|16750.1992|0.0082|1.00931895208E+13|||0.0393|0.0929
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2018-11-28|15/09/2018|929.02||1.2892E+12||16545.0996|16408.3008|-0.0083|1.00516342732E+13|||1.7983|0.6874
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2018-08-29|15/06/2018|331.99||764000000000||18903.8008|19826.8008|0.0488|1.14846145573E+13|||-0.6432|-0.3547
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2018-05-30|15/03/2018|930.43||1184000000000|1.18381E+12|19108.9004|21023.1992|0.1002|1.16092185979E+13||0.0002|-0.413|-0.408
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2018-02-28|15/12/2017|1585.16||1.9999E+12||19542.4004|19965.9004|0.0217|1.18725825885E+13|||1.0936|1.5093
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2017-11-29|15/09/2017|757.16||797000000000||11979.5|11919|-0.0051|7.27789832750E+12|||0.2652|-0.0936
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2017-08-30|15/06/2017|598.46||879300000000||11639.5996|11754.7998|0.0099|7.07139885053E+12|||0.3391|0.4997
11006|MSCI_FRONTIER|HM DXG|VND|Real Estate|958469|2017-05-31|15/03/2017|446.91||586300000000||9968.5996|10371.9004|0.0405|6.05621723984E+12||||
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2022-10-27|15/09/2022||||248500000|0.53|||0|||0|0.2253
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2022-07-28|15/06/2022|||202800000|202800000|0.506|0.506|0|0||0|0|0.9114
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2022-04-28|15/03/2022|||106100000||0.598|0.597|-0.0017|0|||0|-0.3639
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2022-02-22|15/12/2021|0.00|0.00|166800000|179000000|0.611|0.605|-0.0098|0|-1|-0.0682|-1|-0.0188
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2021-10-28|15/09/2021|0.01|-0.0195|170000000|143000000|0.562|0.563|0.0018|0|-1.5128|0.1888|-1.2564|0.9767
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2021-07-29|15/06/2021|-0.039|-0.0325|86000000|77500000|0.6982|0.6943|-0.0056|0|0.2|0.1097|-0.22|0.5985
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53750000|0.7479|0.7382|-0.013|0|0|0.0009|0.25|-0.3216
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79150000|0.6369|0.6369|0|0|0|0.0019|0|-0.4493
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143850000|0.6038|0.5921|-0.0194|0|0|0.001|0|1.2154
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64950000|0.7089|0.7089|0|0|0|0.0008|-0.2|-0.5806
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2020-05-08|15/03/2020|-0.05|-0.04|155000000|160070000|0.6778|0.6778|0|0|0.25|-0.0317|-6|-0.3142
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2020-02-27|15/12/2019|0.01|0.01|226000000|226000000|0.9407|0.9193|-0.0228|0|0|0|-0.8765|-0.2147
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2019-11-07|15/09/2019|0.081|0.08|287800000|287750000|0.9154|0.9446|0.0319|0|0.0125|0.0002|3.05|0.1242
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2019-08-08|15/06/2019|0.02|0.02|256000000|256050000|0.972|0.972|0|0|0|-0.0002|-1.5155|0.431
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2019-05-09|15/03/2019|-0.0388|-0.02|178900000|177030000|1.06|1.06|0|0|0.94|0.0106|28.8462|-0.2105
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2019-02-28|15/12/2018|-0.0013|-0.01|226600000|226800000|1.04|1.035|-0.0048|0|-0.87|-0.0009|-1.0198|-0.2016
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2018-11-08|15/09/2018|0.0655|0.07|283800000|280840000|0.992|0.992|0|0|-0.0643|0.0105|2.5027|0.1112
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2018-08-09|15/06/2018|0.0187|0.03|255400000|255400000|1.06|1.04|-0.0189|0|-0.3767|0|-1.69|0.3868
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2018-05-18|15/03/2018|-0.0271|-0.03|184160000|197300000|1.065|1.065|0|0|-0.0967|-0.0666|-5.8393|-0.2093
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2018-02-28|15/12/2017|0.0056||232900000||1.19|1.22|0.0252|0|||-0.9157|-0.1762
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2017-11-09|15/09/2017|0.0664||282700000||1.064|1.074|0.0094|0|||1.6245|0.0877
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2017-08-10|15/06/2017|0.0253||259900000||1.07|1.103|0.0308|0|||-1.9004|0.3568
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2017-05-11|15/03/2017|-0.0281||191550000||0.936|0.936|0|0|||0|-0.153
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2017-02-28|15/12/2016|0.00||226140000||0.971|0.969|-0.0021|0|||0|-0.1732
11007|MSCI_FRONTIER|MU TAL1T|EUR|-|965383|2016-11-10|15/09/2016|||273500000||0.869|0.869|0|0||||
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2022-10-25|15/09/2022|||||26300|||5.2921099856E+13|||0|0
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2022-08-31|15/06/2022|1033.26||9.2446E+12|5463000000000|26300|||5.2921099856E+13||0.6922|0.073|0.8049
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2022-06-01|15/03/2022|963||5122000000000||26100|26000|-0.0038|5.2518658032E+13|||0.2729|-0.3374
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2022-03-02|15/12/2021|756.54||7.73E+12||28550|28250|-0.0105|5.7448570376E+13|||-0.5787|0.1064
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2021-12-01|15/09/2021|1795.87||6.9869E+12||30500|31500|0.0328|6.137237816E+13|||0.8443|0.6424
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|25950|26350|0.0154|5.2216826664E+13||0|-0.0074|0.0206
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|27440|28640|0.0437|5.52150182528E+13||0|0.4774|0.0512
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2021-03-03|15/12/2020|663.98||3965000000000||21360|20960|-0.0187|4.29807868032E+13|||-0.236|0.143
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|17840|17440|-0.0224|3.58978107008E+13||0|-0.3065|0.0858
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|13818.2002|14448.5|0.0456|2.7805108455E+13||0|0.3593|0.014
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2020-06-03|15/03/2020|922.00||3151000000000|2899000000000|12921.2002|13478.7998|0.0432|2.60001568744E+13||0.0869|-0.198|-0.0577
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2020-02-26|15/12/2019|1149.67||3344000000000|3.34365E+12|13575.7002|13575.7002|0|2.73171477434E+13||0.0001|0.255|0.1647
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2019-11-27|15/09/2019|916.09||2.87104E+12|2.87104E+12|13478.7998|12678.7998|-0.0594|2.71221638936E+13||0|0.143|0.0602
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2019-08-28|15/06/2019|801.45||2708000000000|2837000000000|12848.5|12727.2998|-0.0094|2.58538688783E+13||-0.0455|0.0084|0.0981
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2019-05-29|15/03/2019|794.76||2466000000000|2466000000000|16303|16575.6992|0.0167|3.28050452834E+13||0|0|-0.0719
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2019-02-27|15/12/2018|794.76||2657000000000||18575.6992|18181.8008|-0.0212|3.73781913783E+13|||0.3747|-0.4217
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2018-11-28|15/09/2018|578.12||4.5943E+12||23230.8008|23269.1992|0.0017|4.67452291969E+13|||-0.2316|0.9434
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2018-08-29|15/06/2018|752.33||2364000000000||36050|38200|0.0596|7.2540138776E+13|||-0.0254|0.0265
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2018-05-30|15/03/2018|771.93||2303000000000||33812|37622|0.1127|6.80368147654E+13|||1.002|-0.4496
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2018-04-02|15/12/2017|385.57||4.1839E+12||44279|43989|-0.0065|8.90986076245E+13|||-0.4908|-0.0824
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2018-01-03|15/09/2017|757.24||4.5598E+12|||38201|-1||||0.7443|0.1643
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2017-08-04|15/06/2017|434.13||3.9164E+12|||38201|-1||||-0.268|0.0926
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2017-06-20|15/12/2016|593.06||3.5844E+12|||38201|-1||||0.7981|0.0011
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2017-05-04|15/03/2017|329.82||3.5805E+12|||38201|-1||||1.323|0.1083
11008|MSCI_FRONTIER|HM HDB|VND|Financial|1057644|2016-11-04|15/09/2016|141.98||3.2307E+12|||38201|-1|||||
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2022-11-10|15/09/2022|||||31.9|||36505528728|||0|0
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2022-08-29|15/06/2022|2.2||48430000000||31.9|||36505528728|||-0.3803|0.1858
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2022-05-10|15/03/2022|3.55||40840000000||35.5|36.7|0.0338|40625275403|||0|0.3719
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2022-02-14|15/12/2021|3.55||29770000000||52.7|53.5|0.0152|60308508302|||0.6136|0.0798
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2021-12-01|15/09/2021|2.2|2.2|27570000000||53.9|53.6|-0.0056|61681757921|0||0.0476|0.8781
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2021-09-01|15/06/2021|2.1||14680000000||52.9|52.9|0|60537383966|||-0.1923|-0.0691
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|55.9|56|0.0018|63970505831|0|0|-0.0714|-0.3953
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2021-03-03|15/12/2020|2.8|2.83|26080000000||51.6666|50.3333|-0.0258|59125928014|-0.0106||-0.125|1.1572
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|42.9666|43.3333|0.0085|49169886829|0|-0.0041|-0.0857|0.1395
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2020-09-02|15/06/2020|3.5||10610000000||41.8333|41.5|-0.008|47872927643|||-0.5014|-0.2908
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2020-05-13|15/03/2020|7.02||14960000000||33|35|0.0606|37764301226|||-0.4516|-0.0317
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|54.3333|53.6666|-0.0123|62177588984|0.1626|0.1521|0.8824|-0.0338
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|56.5666|57.6333|0.0189|64733353409|-0.0395|0.0811|-0.0029|0.1487
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|54.1999|55.2333|0.0191|62025008118|0.0029|0|-0.0541|0.0102
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|46.7676|47.2666|0.0107|53519637634|0.0014|0|-0.237|-0.1562
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|76.5708|76.5708|0|87625656320|-0.0455|0.1101|-0.0931|0.1193
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|222.54|224.92|0.0107|254668972263|-0.044|0|-0.2422|0.0603
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000|264.39|266.29|0.0072|302561046726|0.0215|0|0.0155|0.0955
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2018-05-30|15/03/2018|13.54|15.1|12560000000|11260000000|293.87|290.07|-0.0129|336297168568|-0.1033|0.1155|-0.2918|-0.5289
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2018-02-28|15/12/2017|19.12|14.93|26660000000|11027000000|288.19|287.32|-0.003|329797132885|0.2806|1.4177|0.4028|1.4571
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2017-11-29|15/09/2017|13.63|11.71|10850000000|10227000000|291.66|288.62|-0.0104|333768111906|0.164|0.0609|-0.1313|-0.5432
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2017-08-02|15/06/2017|15.69||23750000000||222.66|228.41|0.0258|254806309011|||0.4623|1.7019
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2017-05-15|15/03/2017|10.73||8790000000||233.58|239.25|0.0243|267302870504|||-0.1118|0
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2017-02-21|15/12/2016|12.08||||233.21|233.37|0.0007|266879457729|||0.0316|0
11009|MSCI_FRONTIER|CM SAMP|LKR|Financial|41889|2016-11-03|15/09/2016|11.71||||220.87|219.79|-0.0049|252757869853||||
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2022-08-31|15/06/2022|||||22300|||1.08351212794E+13|||0|0
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2022-06-01|15/03/2022|1719||1.3331E+12||24773|24182|-0.0239|1.20367022177E+13|||10.3894|-0.3769
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2022-03-02|15/12/2021|150.93||2.1393E+12||38602|37907|-0.018|1.87559350506E+13|||-0.5286|0.6861
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2021-12-01|15/09/2021|320.18||1.2688E+12||43906|43558|-0.0079|2.13330419235E+13|||-2.1437|-0.0865
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2021-09-01|15/06/2021|-279.95||1.389E+12||36673|36335|-0.0092|1.78186727659E+13|||-1.3263|0.4592
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2021-06-02|15/03/2021|858||951900000000||35970|36203|0.0065|1.74770992117E+13|||0.5743|-0.4374
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2021-03-03|15/12/2020|545||1.6921E+12||37288|36823|-0.0125|1.81174888909E+13|||-0.7599|0.3325
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2020-12-02|15/09/2020|2270||1.2699E+12||31524|31524|0|1.53168772741E+13|||2.0416|-0.1716
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2020-09-02|15/06/2020|746.32||1.5329E+12||26459|27215|0.0286|1.2855895692E+13|||3.9278|0.5321
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2020-06-03|15/03/2020|151.45||1.0005E+12||18975.0996|19050.6992|0.004|9.21961908324E+12|||-0.6927|-0.723
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2020-02-26|15/12/2019|492.79||3.6113E+12||18294.6992|18521.5|0.0124|8.88902622445E+12|||0.1659|0.5744
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2019-11-27|15/09/2019|422.68||2.2937E+12||20562.6992|20562.6992|0|9.99100178776E+12|||-0.0366|0.0047
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2019-08-28|15/06/2019|438.72||2283000000000||19957.9004|19957.9004|0|9.69714220693E+12|||1.1863|0.3748
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2019-05-02|15/03/2019|200.67||1.6606E+12||20865.0996|20638.3008|-0.0109|1.01379320527E+13|||-0.5993|-0.5029
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2019-01-30|15/12/2018|500.77||3.3406E+12||18079.9004|17716.8008|-0.0201|8.78465979605E+12|||1.2935|0.5035
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2018-10-31|15/09/2018|218.34||2.2219E+12||13215|13432.7998|0.0165|6.42090258777E+12|||0.1241|-0.1416
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2018-08-02|15/06/2018|194.24||2.5885E+12||12198.5|12634.0996|0.0357|5.92700569178E+12|||0.7809|0.4668
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2018-04-27|15/03/2018|109.07||1.7647E+12||13099.0996|12461.7998|-0.0487|6.36458892011E+12|||-0.9415|-0.587
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2018-04-04|15/12/2017|1864.16||4.273E+12||16993.4004|17205.8008|0.0125|8.2567513086E+12|||2.3972|0.7545
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2017-10-31|15/09/2017|548.74||2.4355E+12||14659.5|14727.5996|0.0046|7.12275607154E+12|||0.5041|0.1338
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2017-09-01|15/06/2017|364.83||2.148E+12||14795.7998|14659.5|-0.0092|7.18898140401E+12|||0.4086|0.0524
11010|MSCI_FRONTIER|HM VCG|VND|Industrials|42257|2017-05-03|15/03/2017|259||2.0411E+12||10289.0996|10158|-0.0127|4.99926646293E+12||||
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2022-10-31|15/09/2022|||||0.498|||0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2022-07-29|15/06/2022|||||0.4785|0.4895|0.023|0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2022-04-29|15/03/2022|||21000000|21000000|0.521|0.507|-0.0269|0||0|0|-0.0541
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2022-02-28|15/12/2021|||22200000|21100000|0.605|0.556|-0.081|0||0.0521|0|0.0725
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2021-10-29|15/09/2021|||20700000||0.695|0.654|-0.059|0|||0|0.0561
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2021-07-30|15/06/2021|||19600000||0.612|0.612|0|0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2021-04-30|15/03/2021|||||0.4895|0.515|0.0521|0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2021-02-26|15/12/2020|||||0.438|0.443|0.0114|0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2020-10-30|15/09/2020|||||0.362|0.362|0|0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2020-07-31|15/06/2020|||||0.364|0.377|0.0357|0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2020-04-30|15/03/2020|||||0.337|0.323|-0.0415|0|||0|0
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2020-02-28|15/12/2019|||23900000|23900000|0.455|0.43|-0.0549|0||0|0|0.0622
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2019-11-05|15/09/2019|||22500000|22500000|0.436|0.435|-0.0023|0||0|0|0.0766
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2019-08-05|15/06/2019|||20900000|20900000|0.426|0.425|-0.0023|0||0|0|-0.0142
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2019-05-06|15/03/2019|||21200000|21200000|0.385|0.397|0.0312|0||0|0|-0.2206
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2019-02-28|15/12/2018|0.01||27200000|20000000|0.368|0.395|0.0734|0||0.36|-0.5|0.193
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2018-11-05|15/09/2018|0.02||22800000|19000000|0.385|0.379|-0.0156|0||0.2|0|-0.1739
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2018-08-06|15/06/2018|0.02||27600000||0.451|0.436|-0.0333|0|||0|0.4919
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2018-05-07|15/03/2018|0.02||18500000|15200000|0.45|0.443|-0.0156|0||0.2171|0|0.0979
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2018-02-28|15/12/2017|0.02||16850000||0.52|0.518|-0.0038|0|||0.1976|0.0871
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2017-11-06|15/09/2017|0.0167||15500000||0.525|0.521|-0.0076|0|||-0.332|0.1481
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2017-08-07|15/06/2017|0.025||13500000||0.485|0.489|0.0082|0|||0|-0.3891
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2017-05-08|15/03/2017|0.025||22100000||0.391|0.418|0.0691|0|||0.7986|0.383
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2017-02-27|15/12/2016|0.0139||15980000||0.421|0.402|-0.0451|0|||0|-0.2929
11011|MSCI_FRONTIER|SG SAB1L|EUR|Financial|969581|2016-10-25|15/09/2016|0.0139||22600000||0.306|0.33|0.0784|0||||
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2022-08-31|15/06/2022|||||66900|||1.6833646269E+13|||0|0
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2022-06-01|15/03/2022|467.09||2.8792E+12||62400|62500|0.0016|1.5701338224E+13|||-0.1834|-0.0582
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2022-03-02|15/12/2021|572||3.05703E+12||53389|53389|0|1.34339542699E+13|||0.1435|0.1958
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2021-12-01|15/09/2021|500.21||2.5565E+12|2.5565E+12|57541|56256|-0.0223|1.44786971594E+13||0|-0.5422|-0.0076
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|53928|53928|0|1.35695796113E+13||0|1.6604|0.1093
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2021-06-02|15/03/2021|410.69||2.32215E+12|2.32215E+12|49209|51167|0.0398|1.23821659081E+13||0|0.6695|-0.0079
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2021-03-03|15/12/2020|246||2.3407E+12||43514|43603|0.002|1.09491671711E+13|||-0.5148|0.0111
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2020-12-02|15/09/2020|507||2315000000000|2315000000000|31026|31113|0.0028|7.80688653426E+12||0|1.8758|0.1829
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|30723|30506|-0.0071|7.73064445923E+12||0|2.2307|0.1338
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|28130.5|28088.5996|-0.0015|7.07830921330E+12||0|-6.3291|-0.1901
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|15427.7002|15427.7002|0|3.88197978822E+12||0|-1.1006|0.1493
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2019-11-27|15/09/2019|101.74||1.8542E+12|1.85416E+12|16337.5996|16098.5|-0.0146|4.11093232748E+12||0|-0.5145|0.1072
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2019-08-28|15/06/2019|209.57||1.6747E+12||15939.0996|18210.4004|0.1425|4.0106601595E+12|||6.5007|0.08
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2019-05-29|15/03/2019|27.94||1.5507E+12||14903.0996|15182|0.0187|3.74997768514E+12|||-0.8024|-0.1819
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2019-02-27|15/12/2018|141.38||1.89544E+12|1.89544E+12|16576.6992|16337.5996|-0.0144|4.17109552999E+12||0|0.8786|-0.0182
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2018-11-28|15/09/2018|75.26||1.9306E+12||19684.8008|19605.0996|-0.004|4.95316850863E+12|||-0.4629|-0.0582
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2018-08-29|15/06/2018|140.11||2.0498E+12||23829|24107.9004|0.0117|5.99594853429E+12|||-3.4538|0.2302
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2018-05-30|15/03/2018|-57.1||1.6663E+12||26049.1992|25707.5|-0.0131|6.55460396471E+12|||-0.867|-0.1415
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2018-02-28|15/12/2017|-429.36||1.9409E+12||32656.4004|32200.8008|-0.014|8.21713441846E+12|||-4.0616|-0.0892
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2017-11-29|15/09/2017|140.24||2.131E+12||29125|29238.9004|0.0039|7.32854929125E+12|||-0.9221|0.2577
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2017-08-30|15/06/2017|1799.26||1.6944E+12||31289.4004|30909.6992|-0.0121|7.87316439678E+12|||18.5275|0.3555
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2017-05-16|15/03/2017|92.14||1.25E+12||30120.6992|29900.8008|-0.0073|7.57909112143E+12|||0|0
11012|MSCI_FRONTIER|HM KDC|VND|Consumer Staples|958540|2016-11-07|15/09/2016||||463933000000|26383.0996|26676.1992|0.0111|6.63862131994E+12||||
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2022-08-01|15/06/2022|119.5||233900000000||11800|12300|0.0424|7.8849469474E+12|||-0.0955|-0.7971
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2022-05-31|15/03/2022|132.12||1.153E+12||13549.5801|13305.8799|-0.018|9.0540440742E+12|||-0.3383|0.3822
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2022-02-07|15/12/2021|199.68||834200000000||19252.0996|19885.7207|0.0329|1.286455797E+13|||-0.2813|1.3031
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2021-11-02|15/09/2021|277.82||362200000000||17013.6992|16246.5|-0.0451|1.1368823366E+13|||0.2778|-0.109
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2021-07-30|15/06/2021|217.42||406500000000||14813.0703|14734.7002|-0.0053|9.89832826628E+12|||-0.5315|-0.345
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2021-05-10|15/03/2021|464.03||620600000000||17164.3496|17321.1094|0.0091|1.14694903438E+13|||0.3711|-0.1006
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2021-02-01|15/12/2020|338.44||690000000000||17203.5391|16458.9707|-0.0433|1.14956773572E+13|||-0.703|-0.6437
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2020-11-16|15/09/2020|1139.59||1.9367E+12||14258.8701|14335.3203|0.0054|9.52800291558E+12|||0.8988|0.6523
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2020-07-30|15/06/2020|600.17||1.1721E+12||14526.46|15061.6504|0.0368|9.7068106886E+12|||0.4287|0.5282
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2020-05-27|15/03/2020|420.07||767000000000||19378.5|17317|-0.1064|1.29490207136E+13|||-0.3598|0.0311
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2020-01-20|15/12/2019|656.14||743900000000||32654.8008|32984.6992|0.0101|2.1820455232E+13|||0.4239|0.5062
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2019-11-12|15/09/2019|460.82||493900000000||19159.4004|20253|0.0571|1.28026148834E+13|||1.2909|1.127
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2019-07-26|15/06/2019|201.15||232200000000||17701.1992|17863.1992|0.0092|1.18282217581E+13|||-0.1718|-0.0891
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2019-05-02|15/03/2019|242.88||254900000000||16786.5996|16825.8008|0.0023|1.12170718091E+13|||0.9244|0.5961
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2019-01-30|15/12/2018|126.21||159700000000||14629.5|14668.7002|0.0027|9.77566367517E+12|||-0.3367|0.0611
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2018-10-30|15/09/2018|190.28||150500000000||15845.2998|15923.7998|0.005|1.05880803666E+13|||-0.2317|-0.4293
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2018-07-30|15/06/2018|247.65||263700000000||19689|20865.5996|0.0598|1.31565017328E+13|||0.282|0.0361
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2018-05-14|15/03/2018|193.18||254500000000||21834|22398.6992|0.0259|1.45898247161E+13|||-0.385|-0.4722
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2018-01-25|15/12/2017|314.1||482200000000||16601.4004|16639|0.0023|1.1093318757E+13|||-0.0106|-0.0169
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2017-11-15|15/09/2017|317.48||490500000000||14229.7002|14116.7998|-0.0079|9.50851111165E+12|||-0.1834|-0.2
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2017-07-26|15/06/2017|388.78||613100000000||12761.5996|12949.7998|0.0147|8.52750304101E+12|||0.1787|0.7097
11013|MSCI_FRONTIER|HM TCH|VND|Industrials|991210|2017-06-13|15/03/2017|329.83||358600000000||13442.4004|13658.5996|0.0161|8.98242490896E+12||||
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2022-10-26|15/09/2022|||||69800|||3.129483E+13|||0|0
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2022-08-31|15/06/2022|1429.63||4.2681E+12||69800|||3.129483E+13|||-0.0869|0.1135
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|40100|42200|0.0524|1.7978835E+13||0|0.713|0.0381
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2022-03-02|15/12/2021|913.98||3.6925E+12||51389.1016|50817.1016|-0.0111|2.30403036855E+13|||1.0533|0.6728
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2021-12-01|15/09/2021|445.13||2.2074E+12|2207000000000|51198.3984|48624.1992|-0.0503|2.29548019395E+13||0.0002|-0.415|-0.2484
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|34132.3008|36229.8008|0.0615|1.53032170553E+13||0|0.2306|0.2453
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2021-06-02|15/03/2021|618.36||2.3584E+12||27649.0996|29555.9004|0.069|1.23964738099E+13|||2.0879|0.0144
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|34028.6992|33109|-0.027|1.52567672947E+13||0|-0.5253|0.0146
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2020-12-02|15/09/2020|421.85||2.2915E+12||23958|25751.4004|0.0749|1.07415693E+13|||0.2162|-0.0541
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2020-09-02|15/06/2020|346.85||2.4225E+12||19957.4004|21153|0.0599|8.94790046514E+12|||-0.0201|0.0205
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2020-06-03|15/03/2020|353.98||2.3738E+12|2.3738E+12|18900|19050|0.0079|8.473815E+12||0|0.2226|-0.1316
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2020-02-26|15/12/2019|289.54||2.7335E+12||18500|18400|-0.0054|8.294475E+12|||-0.2253|0.0735
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2019-11-27|15/09/2019|373.76||2.5463E+12|2.54628E+12|18500|18500|0|8.294475E+12||0|-0.5274|-0.4734
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2019-08-28|15/06/2019|790.81||4.8358E+12||18600|19000|0.0215|8.33931E+12|||1.2352|1.1315
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2019-05-29|15/03/2019|353.8||2.2687E+12||20300|20500|0.0099|9.101505E+12|||-0.3399|-0.5181
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2019-02-27|15/12/2018|536.01||4.7081E+12|2458000000000|21600|20700|-0.0417|9.68436E+12||0.9154|0.7695|1.0738
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2018-11-28|15/09/2018|302.91||2.2703E+12||16300|16200|-0.0061|7.308105E+12|||-0.5823|-0.4468
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2018-08-29|15/06/2018|725.27||4.104E+12||18000|18900|0.05|8.0703E+12|||1.6561|1.2431
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2018-05-30|15/03/2018|273.06||1.8296E+12||20258|21867|0.0794|9.0826743E+12|||0|-0.2731
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2017-11-29|15/09/2017|||2517000000000||24518|26032|0.0618|1.09926453E+13|||0|0.1132
11014|MSCI_FRONTIER|HM VGC|VND|Industrials|1136006|2017-08-30|15/06/2017|||2261000000000||17371|17323|-0.0028|7.78828785E+12||||
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2022-09-16|15/06/2022|||||6000|||4221594000|||0|0
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2022-06-01|15/03/2022|||||6185|6185|0|4351759815|||0|0
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2022-03-18|15/12/2021|88.14||430000000||5900|6002|0.0173|4151234100|||0|-0.2561
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2021-12-01|15/09/2021|||578000000||6900|6890|-0.0014|4854833100|||0|0.5762
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2021-08-23|15/06/2021|52.36||366700000||6500|6600|0.0154|4573393500|||0.0546|0.0315
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2021-03-19|15/12/2020|49.65||355500000||6400|6230|-0.0266|4503033600|||-0.2937|0.1158
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2020-09-21|15/06/2020|70.3||318600000||4770|4720|-0.0105|3356167230|||-0.0755|-0.1201
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2020-03-18|15/12/2019|76.04||362100000||2785|2780|-0.0018|1959523215|||0.3277|0.1259
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2019-09-24|15/06/2019|57.27||321600000||3700|3600|-0.027|2603316300|||-0.191|-0.0434
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2019-03-21|15/12/2018|70.79||336200000||2548|2521|-0.0106|1792770252|||0.174|0.1986
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2018-09-25|15/06/2018|60.3||280500000|280000000|1900|2000|0.0526|1336838100||0.0018|0.035|-0.0004
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2018-03-28|15/12/2017|58.26||280600000||1950|1950|0|1372018050|||0.3634|0.1021
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2017-09-19|15/06/2017|42.73||254600000||1410|1450|0.0284|992074590|||-0.0879|-0.0196
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2017-03-10|15/12/2016|46.85||259700000||900.8|900.8|0|633801971|||0.2567|0.2737
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2016-09-29|15/06/2016|37.28||203900000||505|537|0.0634|355317495|||0.3767|0.1004
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2016-03-17|15/12/2015|27.08||185300000||609|600|-0.0148|428491791|||0|0.4579
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2014-10-29|15/06/2014|||127100000||419.65|415|-0.0111|295265316|||0|-0.0908
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2014-03-18|15/12/2013|||139800000||374|368|-0.016|263146026|||0|0.0829
11015|MSCI_FRONTIER|CSE HPS|MAD|Information Technology|13260|2013-10-16|15/06/2013|||129100000||375.95|375|-0.0025|264518053||||
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2022-10-31|15/09/2022|||||20100|||1.11731881206E+13|||0|0
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2022-08-31|15/06/2022|-118.84||1.5054E+12|1505000000000|20100|||1.11731881206E+13||0.0003|0.026|0.3137
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2022-06-01|15/03/2022|-115.83||1.1459E+12|1.1594E+12|20818.1992|20909.0996|0.0044|1.15724207066E+13||-0.0116|-1.9849|-0.1408
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2022-03-02|15/12/2021|117.6||1.3337E+12|1.3337E+12|26439.4004|27272.6992|0.0315|1.46971340478E+13||0|-0.1353|0.3191
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2021-12-01|15/09/2021|136||1.0111E+12|1.00929E+12|20606.0996|20984.8008|0.0184|1.14545187745E+13||0.0018|-18.2589|-0.0907
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2021-09-01|15/06/2021|-7.88||1112000000000|1.10891E+12|14734.7998|14583.2998|-0.0103|8.19078060384E+12||0.0028|-1.2814|1.0218
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2021-06-02|15/03/2021|28.00||550000000000|550260000000|16969.6992|17197|0.0134|9.43311650354E+12||-0.0005|0|-0.3325
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2021-03-03|15/12/2020|28||824000000000|824000000000|18143.9004|18333.3008|0.0104|1.0085831458E+13||0|-0.6961|-0.3517
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2020-12-02|15/09/2020|92.14||1271000000000|1.27026E+12|9962.0996|10037.9004|0.0076|5.53773199063E+12||0.0006|-0.3599|-0.1348
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2020-09-02|15/06/2020|143.95||1469000000000|1.47185E+12|8674.2002|8560.5996|-0.0131|4.82181445662E+12||-0.0019|-0.2357|-0.1231
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2020-06-03|15/03/2020|188.34||1.6753E+12|1.67822E+12|8484.7998|8484.7998|0|4.71653056634E+12||-0.0017|-0.435|0.2014
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2020-02-26|15/12/2019|333.35||1.39449E+12|1.42127E+12|9507.5996|9393.9004|-0.012|5.28508452790E+12||-0.0188|4.1835|0.304
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2019-11-27|15/09/2019|64.31||1.06937E+12|1090000000000|11742.4004|11704.5|-0.0032|6.5273655996E+12||-0.0189|-0.7127|0.066
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2019-08-28|15/06/2019|223.82||1.00316E+12|1.0025E+12|13939.4004|14053|0.0081|7.74863397278E+12||0.0007|-1.9835|0.092
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2019-05-29|15/03/2019|-227.58||918640000000|916230000000|13980.7002|13567.5|-0.0296|7.77159170845E+12||0.0026|-1.2258|-0.3475
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2019-02-27|15/12/2018|1007.95||1.4079E+12||11914.5996|11708|-0.0173|6.62308770235E+12|||2.4323|0.0562
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2018-11-28|15/09/2018|293.67||1.333E+12||10640.5|10606.0996|-0.0032|5.91484120384E+12|||-2.6719|-0.1764
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2018-08-29|15/06/2018|-175.65||1.6186E+12||10674.9004|10847.0996|0.0161|5.93396369319E+12|||-0.719|-0.0009
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2018-05-30|15/03/2018|-625.1||1620000000000|1.10748E+12|9297.5|9263.0996|-0.0037|5.16829435578E+12||0.4628|-1.9351|0.3636
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2018-02-28|15/12/2017|668.49||1188000000000||15151.5|15151.5|0|8.42241591091E+12|||9.124|-0.0609
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2017-11-29|15/09/2017|66.03||1.2651E+12||12809.9004|12913.2002|0.0081|7.120767506E+12|||-1.1|-0.1268
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2017-08-30|15/06/2017|-660.26||1.4488E+12||9710.7002|9504.0996|-0.0213|5.39798408284E+12|||0.2529|1.8803
11016|MSCI_FRONTIER|HM PVD|VND|Energy|958621|2017-05-31|15/03/2017|-527||503000000000||10950.4004|10640.5|-0.0283|6.08710863484E+12||||
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2022-08-31|15/06/2022|415.73||1.05105E+13||57000|||4.2312397548E+13|||-0.3443|0.0211
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|52600|54100|0.0285|3.90461773864E+13||0|-0.1033|-0.001
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2022-03-02|15/12/2021|707||1.03032E+13||59800|59000|-0.0134|4.43909012872E+13|||0.2401|0.1104
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|61000|60600|-0.0066|4.5281688604E+13||0|0.0083|-0.053
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|56200|55608|-0.0105|4.17185393368E+13||0|-0.1044|0.0471
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2021-06-02|15/03/2021|631.33||9357000000000|9.3825E+12|52848|54129|0.0242|3.92302734319E+13||-0.0027|0.0274|-0.0469
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2021-03-03|15/12/2020|614.52||9.8178E+12||60932|59158|-0.0291|4.5231210656E+13|||-0.0082|-0.2073
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|54425|55608|0.0217|4.04009164307E+13||0|-0.1142|0.0319
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2020-09-02|15/06/2020|699.52||12003000000000||50045|50239|0.0039|3.71495427244E+13|||2.8994|0.3825
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2020-06-03|15/03/2020|179.39||8.68241E+12|8.70871E+12|49900|49850|-0.001|3.70419059236E+13||-0.003|0.4828|-0.077
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2020-02-26|15/12/2019|120.98||9.4063E+12||56900|56400|-0.0088|4.22381652716E+13|||-0.7638|0.113
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|71400|70100|-0.0182|5.30018453496E+13||0|0.4816|0.0386
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2019-08-28|15/06/2019|345.66||8137000000000||77000|76000|-0.013|5.7158852828E+13|||-0.4548|0.0828
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2019-05-29|15/03/2019|634|634|7.5148E+12||76300|77500|0.0157|5.66392268932E+13|0||1.2925|-0.0708
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2019-02-27|15/12/2018|276.56||8087000000000||93200|94000|0.0086|6.91844816048E+13|||1.1606|0.1193
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2018-11-28|15/09/2018|128||7225000000000||97600|95000|-0.0266|7.24507017664E+13|||-0.7194|-0.0015
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2018-08-29|15/06/2018|456.18||7236000000000||90900|91600|0.0077|6.74771392476E+13|||-0.2783|0.1238
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2018-05-30|15/03/2018|632.09||6439000000000||83400|86500|0.0372|6.19097185176E+13|||0.4355|-0.1052
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2018-04-09|15/12/2017|440.33||7.1959E+12||107500|107900|0.0037|7.979969713E+13|||0.6738|0.1868
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2017-12-12|15/09/2017|263.07||6.0633E+12||58500|57500|-0.0171|4.3425881694E+13|||-0.7429|0.0084
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2017-08-30|15/06/2017|1023.3||6.0125E+12||54000|53900|-0.0019|4.0085429256E+13|||0.8301|0.1668
11017|MSCI_FRONTIER|HM BVH|VND|Financial|958409|2017-06-22|15/03/2017|559.15||5.1529E+12||58000|58100|0.0017|4.3054720312E+13||||
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2022-10-31|15/09/2022|||||43500|||5.52707622225E+13|||0|0
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2022-08-31|15/06/2022|-232||8.43674E+13||43500|||5.52707622225E+13|||-2.1154|0.2588
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2022-06-01|15/03/2022|208||67020000000000|5.257647E+13|44000|43500|-0.0114|5.590605834E+13||0.2747|-0.5408|0.3574
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|61300|62800|0.0245|7.78873040055E+13||0|7.4185|0.4259
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|54100|55500|0.0259|6.87390399135E+13||0|-0.9357|-0.2568
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|49700|51100|0.0282|6.31484340795E+13||0|0.39|0.2181
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2021-06-02|15/03/2021|602||38247000000000|38247000000000|53580|54266|0.0128|6.80783319513E+13||0|-0.2139|0.2228
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|57400|56616|-0.0137|7.2931994289E+13||0.0099|0.2174|0.1389
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2020-12-02|15/09/2020|629||27462000000000|27462000000000|49564|49564|0|6.29756335355E+13||0|0.1162|0.0282
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|50837|51033|0.0039|6.45930974507E+13||-0|-1.3545|-0.3059
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|46400|47150|0.0162|5.8955479704E+13||0|-3.3007|-0.2204
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|50800|51200|0.0079|6.4546085538E+13|0|0|-0.0295|0.0148
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2019-11-27|15/09/2019|712||48640000000000|48640000000000|59200|58000|-0.0203|7.5219060312E+13||0|-0.0103|-0.0214
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2019-08-28|15/06/2019|719.38||4.970113E+13||61200|61000|-0.0033|7.7760244782E+13|||-0.3056|0.1845
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2019-05-29|15/03/2019|1036||41961000000000||64777|64800|0.0004|8.23051532066E+13|||0.45|-0.1452
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2019-02-27|15/12/2018|714.47||49090000000000||57000|56500|-0.0088|7.2423757395E+13|||0.028|0.0631
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2018-11-28|15/09/2018|695.03||46175000000000||58100|57400|-0.012|7.38214088535E+13|||-0.3071|-0.0981
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000|69000|68800|-0.0029|8.7670864215E+13||-0.0025|0.2938|0.127
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2018-05-30|15/03/2018|775.28||45430000000000|45430000000000|59900|62000|0.0351|7.61084748765E+13||0|-0.0259|0.1008
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2018-04-03|15/12/2017|795.92||4.12696E+13||84900|82500|-0.0283|1.07873280752E+14|||0.1951|0.0777
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2017-11-01|15/09/2017|666||3.82929E+13||61200|56800|-0.0719|7.7760244782E+13|||-0.0252|-0.0011
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2017-08-30|15/06/2017|683.19||3.83333E+13||68000|66800|-0.0176|8.640027198E+13|||-0.2131|0.0707
11018|MSCI_FRONTIER|HM PLX|VND|Energy|1009015|2017-05-08|15/03/2017|868.18||3.58012E+13||47100|46900|-0.0042|5.98448942685E+13||||
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2022-11-08|15/09/2022|||||52.9|||65584260578|||0|0
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2022-08-29|15/06/2022|-2.21||65500000000||52.9|||65584260578|||-1.2351|0.2003
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2022-05-11|15/03/2022|9.4||54570000000||50.1|52|0.0379|62112878263|||1.151|0.2507
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2022-03-02|15/12/2021|4.37||43630000000||78.9963|78.9|-0.0012|97937925510|||-0.2055|0.9297
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2021-12-01|15/09/2021|5.5|5.5|22610000000||78.033|77.9366|-0.0012|96743558950|0||0.1931|-0.4207
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2021-08-06|15/06/2021|4.61|4.61|39030000000||80.6341|79.9597|-0.0084|99968351500|0||-0.1912|-0.046
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2021-05-17|15/03/2021|5.7|4.4|40910000000||78.5147|81.3084|0.0356|97340746959|0.2955||0.0556|0.0668
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2021-03-03|15/12/2020|5.4|3.6|38350000000||81.9444|79.7781|-0.0264|101592873900|0.5||0.5385|0.8817
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2020-11-06|15/09/2020|3.51|3.6|20380000000||70.1708|70.6417|0.0067|86996197540|-0.025||0.0324|0.3072
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2020-08-07|15/06/2020|3.4||15590000000||73.0906|72.0546|-0.0142|90616176909|||-0.0811|-0.611
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2020-05-08|15/03/2020|3.7||40080000000||56.6022|49.6995|-0.122|70174164420|||-0.3509|0.0443
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|81.91|80.53|-0.0168|101550224370|1.4255|1.8346|0.2418|-0.0103
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|90.75|91.12|0.0041|112509857765|0.5559|1.6327|0.3909|1.2812
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|100.41|97.56|-0.0284|124486118239|-0.0909|0.0901|0.1|0.1243
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2019-05-10|15/03/2019|3|4.05|15120000000||82.83|82.83|0|102690817903|-0.2593||-0.2347|-0.2117
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2019-02-27|15/12/2018|3.92|3.99|19180000000|19180000000|97.73|95.47|-0.0231|121163512695|-0.0175|0|-0.1951|0.0492
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2018-11-28|15/09/2018|4.87|4.8|18280000000|17180000000|104.34|105.61|0.0122|129358436884|0.0146|0.064|0.2054|0.1333
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2018-08-29|15/06/2018|4.04|4.38|16130000000|15410000000|109.6|112.4|0.0255|135879672059|-0.0776|0.0467|-0.0265|0.0833
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2018-06-08|15/03/2018|4.15|4.32|14890000000|14480000000|117.3|115.85|-0.0124|145425968697|-0.0394|0.0283|-0.1531|0.0442
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2018-02-28|15/12/2017|4.9||14260000000||124.75|123.41|-0.0107|154662311363|||0.25|-0.5173
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2017-11-29|15/09/2017|3.92||29540000000||121.71|120.73|-0.0081|150893384965|||0.0595|0.0293
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2017-08-30|15/06/2017|3.7||28700000000||122.96|122.07|-0.0072|152443107524|||-0.0931|0.0532
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2017-06-09|15/03/2017|4.08||27250000000||119.74|121.53|0.0149|148451020699|||-0.0993|0
11019|MSCI_FRONTIER|CM COMB|LKR|Financial|41731|2017-03-01|15/12/2016|4.53||||123.75|123.32|-0.0035|153422533316||||
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2022-08-31|15/06/2022|0.01||54480000|31000000|0.27|||439005533||0.7574|0|0.661
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2022-06-01|15/03/2022|0.01||32800000|31150000|0.205|0.203|-0.0098|333319000||0.053|0|0.053
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2022-03-02|15/12/2021|0.00||31150000|30400000|0.19|0.19|0|308929804||0.0247|0|0.0488
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2021-12-01|15/09/2021|0.00||29700000|29850000|0.192|0.192|0|312181703||-0.005|0|-0.0419
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2021-09-01|15/06/2021|||31000000|30300000|0.188|0.185|-0.016|305677904||0.0231|0|-0.0032
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2021-06-02|15/03/2021|||31100000|30550000|0.17|0.185|0.0882|276410883||0.018|0|0.0799
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2021-03-03|15/12/2020|0.00||28800000||0.13|0.132|0.0154|211373018|||0|0.0035
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2020-12-02|15/09/2020|0.00||28700000|28700000|0.16|0.159|-0.0063|260151411||0|0|0
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2020-09-02|15/06/2020|||28700000|29250000|0.178|0.175|-0.0169|289418456||-0.0188|0|-0.0651
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2020-06-03|15/03/2020|0.01||30700000|31500000|0.158|0.158|0|256899536||-0.0254|0|0.0033
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2020-02-26|15/12/2019|0.01||30600000|33870000|0.202|0.2|-0.0099|328441175||-0.0965|0|-0.0825
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2019-11-27|15/09/2019|0.01||33350000|32550000|0.185|0.185|0|300800080||0.0246|0|0.0402
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|0.176|0.18|0.0227|286166557|0|0.0178|0|-0.0028
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2019-05-29|15/03/2019|0.01||32150000|33300000|0.164|0.165|0.0061|266655210||-0.0345|0|-0.0494
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|0.19|0.19|0|308929804|-1|-0.0032|-1|0.0569
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|0.186|0.189|0.0161|302426029|0|0.0458|0|0.0323
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2018-08-29|15/06/2018|0.01||31000000|31800000|0.191|0.192|0.0052|310555753||-0.0252|0|-0.0328
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2018-05-30|15/03/2018|0.01||32050000|33350000|0.179|0.175|-0.0223|291044406||-0.039|0|-0.0574
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2018-02-28|15/12/2017|||34000000||0.198|0.198|0|321937377|||0|0.0353
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2017-11-29|15/09/2017|0.01||32840000||0.195|0.196|0.0051|317059528|||0|0.0509
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2017-08-30|15/06/2017|0.01||31250000|34680000|0.2|0.205|0.025|325189276||-0.0989|0|-0.083
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2017-05-31|15/03/2017|0.01||34080000|34040000|0.213|0.214|0.0047|346326573||0.0012|0|0.0053
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2017-03-01|15/12/2016|0.00|0.01|33900000|36490000|0.222|0.223|0.0045|360960095|-1|-0.071|-1|-0.0102
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2016-11-30|15/09/2016|0.01|0.01|34250000|35120000|0.209|0.216|0.0335|339822798|0|-0.0248|0|-0.2242
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2016-08-10|15/06/2016||0.01|44150000|33190000|0.23|0.231|0.0043|373967668||0.3302|0|0.07
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2016-04-13|15/03/2016|||41260000|3670000|0.245|0.245|0|398356865||10.2425|0|-0.0942
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2016-03-09|15/12/2015|0.00|0.01|45550000|34140000|0.221|0.221|0|359334146|-1|0.3342|0|0.1083
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2015-10-12|15/09/2015||0.01|41100000|23350000|0.268|0.265|-0.0112|435753634||0.7602|0|0.0017
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2015-07-16|15/06/2015|||41030000|31000000|0.293|0.301|0.0273|476402303||0.3235|0|0.0456
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2015-04-13|15/03/2015|||39240000|31000000|0.255|0.255|0|414616313||0.2658|0|0.014
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2015-01-21|15/12/2014|||38700000|29000000|0.327|0.327|0|531684445||0.3345|0|-0.0107
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2014-10-15|15/09/2014|||39120000|27500000|0.333|0.318|-0.045|541440143||0.4225|0|0.041
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2014-07-15|15/06/2014||0.01|37580000|27520000|0.326|0.331|0.0153|530058520||0.3656|0|0.0269
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2014-04-21|15/03/2014||0.01||26800000|0.267|0.266|-0.0037|434127660|||0|-0.0325
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2014-01-22|15/12/2013||0.01||27700000|0.278|0.278|0|452013082|||0|0.0274
11020|MSCI_FRONTIER|MSM NBOB|OMR|Financial|13390|2013-10-30|15/09/2013||||26960000|0.243|0.244|0.0041|395104965||||
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2022-04-28|15/03/2022|82.32||4.4754E+12||18550|18950|0.0216|4.5240531714E+12|||0.4077|-0.0211
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2022-01-28|15/12/2021|58.48||4.5717E+12||24800|25840|0.0419|6.0483298464E+12|||1.7137|0.193
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2021-11-01|15/09/2021|21.55||3.8321E+12||33600|35120|0.0452|8.1945114048E+12|||-0.7324|0.0256
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2021-08-30|15/06/2021|80.52||3.7363E+12||40160|42960|0.0697|9.79439220288E+12|||-0.2784|0.402
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2021-04-29|15/03/2021|111.59||2.665E+12||43520|43360|-0.0037|1.06138433434E+13|||-0.6276|0.0919
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2021-01-29|15/12/2020|299.64||2.4406E+12||33983|33740|-0.0072|8.28791907944E+12|||1.4698|0.1056
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2020-11-02|15/09/2020|121.32||2.2074E+12||45128|45189|0.0014|1.10060092463E+13|||-0.2934|-0.4247
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2020-08-28|15/06/2020|171.7||3.8369E+12||44825|44401|-0.0095|1.09321123131E+13|||4.2364|1.0912
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2020-04-29|15/03/2020|32.79||1.8348E+12|||30166|-1||||-0.9834|-0.1295
11021|MSCI_FRONTIER|HM APH|VND|Materials|1169477|2020-03-10|15/12/2019|1969.74||2.1078E+12|||30166|-1|||||
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2022-08-01|15/06/2022|-906.65||576100000000||5430|6090|0.1215|3.85528809201E+12|||0.3821|-0.4691
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2022-05-04|15/03/2022|-656.01||1.0851E+12||8820|7820|-0.1134|6.26218065774E+12|||-43.5704|-0.0703
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2022-02-07|15/12/2021|15.41||1.1672E+12||11100|12000|0.0811|7.8809756577E+12|||4.1711|-0.1918
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2021-11-01|15/09/2021|2.98||1.4442E+12||12100|12700|0.0496|8.5909734647E+12|||-0.9176|-0.1372
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2021-08-30|15/06/2021|36.16||1.6739E+12||10250|10700|0.0439|7.27747752175E+12|||-0.3964|-0.3268
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2021-05-04|15/03/2021|59.91||2.4866E+12||11050|11150|0.009|7.84547576735E+12|||-0.9678|-0.2827
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2021-02-01|15/12/2020|1862.04||3.4666E+12||6190|6160|-0.0048|4.39488642533E+12|||3.6014|0.0125
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2020-11-02|15/09/2020|404.67||3.4238E+12||4180|4510|0.0789|2.96779083326E+12|||-1.6998|0.9878
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2020-08-31|15/06/2020|-578.24||1.7224E+12||2960|3210|0.0845|2.10159350872E+12|||-0.6496|-0.6387
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2020-05-04|15/03/2020|-1650.09||4.7675E+12||2990|2840|-0.0502|2.12289344293E+12|||-6.3446|-0.0481
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2020-01-30|15/12/2019|308.74||5.0082E+12||4410|3980|-0.0975|3.13109032887E+12|||8.0966|-0.0351
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2019-10-26|15/09/2019|33.94||5.1903E+12||4390|4690|0.0683|3.11689037273E+12|||-0.4397|-0.1656
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2019-08-30|15/06/2019|60.58||6.2207E+12||3830|3730|-0.0261|2.71929160081E+12|||4.5989|1.0877
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2019-05-02|15/03/2019|10.82||2.9797E+12||4880|4790|-0.0184|3.46478929816E+12|||-0.9654|-0.2815
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2019-01-31|15/12/2018|312.46||4.1474E+12||5150|5180|0.0058|3.65648870605E+12|||1.7438|0.75
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2018-10-31|15/09/2018|113.88||2.37E+12||4940|4980|0.0081|3.50738916658E+12|||2.0016|-0.2067
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2018-07-31|15/06/2018|37.94||2.9877E+12||6520|6106|-0.0635|4.62918570164E+12|||-0.7407|0.3539
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2018-05-02|15/03/2018|146.33||2.2067E+12||5420|5210|-0.0387|3.84818811394E+12|||-0.3428|-0.6447
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2018-04-09|15/12/2017|222.66||6.2111E+12||6110|6000|-0.018|4.33808660077E+12|||0.7653|1.8531
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2017-10-31|15/09/2017|126.13||2.177E+12||6700|6400|-0.0448|4.7569853069E+12|||-8.5346|0.7545
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2017-08-30|15/06/2017|-16.74||1.2408E+12||8520|7600|-0.108|6.04918131564E+12|||-1.0759|-0.2184
11022|MSCI_FRONTIER|HM FLC|VND|Real Estate|958480|2017-05-03|15/03/2017|220.62||1.5876E+12||7330|7370|0.0055|5.20428392531E+12||||
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2022-05-16|15/03/2022|-0||123400000||0.055|||160058788|||-1|-0.2571
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2022-02-15|15/12/2021|0.01||166100000||0.066|0.064|-0.0303|192070545|||0|0.1007
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2021-11-11|15/09/2021|-0||150900000||0.057|0.062|0.0877|165879108|||0|0.004
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2021-08-16|15/06/2021|-0||150300000||0.051|0.054|0.0588|148418146|||-1|-0.1585
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2021-05-12|15/03/2020|-0.01||178600000||0.062|0.068|0.0968|180429904|||0|0.1765
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2021-05-12|15/03/2021|||151800000||0.062|0.068|0.0968|180429904|||0|-0.4628
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2021-02-21|15/12/2020|-0.01||282600000||0.064|0.06|-0.0625|186250235|||0|0.9211
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2020-11-15|15/09/2020|-0||147100000||0.074|0.068|-0.0811|215351827|||0|-0.5551
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2020-08-23|15/06/2020|-0||330600000||0.039|0.042|0.0769|113496234|||0|0.8531
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2020-02-16|15/12/2019|-0||178400000||0.043|0.047|0.093|125136875|||-1|0.03
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2019-11-07|15/09/2019|-0.01||173200000||0.063|0.06|-0.0476|183340070|||0|0.0893
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2019-08-07|15/06/2019|-0.01||159000000||0.071|0.078|0.0986|206621352|||0|-0.0006
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2019-05-13|15/03/2019|-0.01||159100000||0.07|0.065|-0.0714|203711186|||0|-0.4131
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2019-02-14|15/12/2018|-0.01||271100000||0.085|0.08|-0.0588|247363585|||0|1.4849
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2018-11-13|15/09/2018|-0||109100000||0.095|0.1|0.0526|276465176|||0|-0.0345
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2018-08-13|15/06/2018|0.00||113000000||0.105|0.105|0|305566768|||0|-0.1776
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2018-05-15|15/03/2018|0.00||137400000||0.1|0.11|0.1|291015983|||-1|-0.2475
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2018-02-26|15/12/2017|-0.02||182600000||0.14|0.12|-0.1429|407422372|||1|0.937
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2017-11-13|15/09/2017|-0.01||94270000||0.1|0.095|-0.05|291015983|||0|-0.0721
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2017-08-10|15/06/2017|-0||101600000||0.14|0.13|-0.0714|407422372|||0|-0.2112
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2017-05-14|15/03/2017|||128800000||0.145|0.15|0.0345|421973157|||0|0
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2015-04-14|15/03/2015|||||0.15|0.15|0|436523986|||0|0
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2015-02-27|15/12/2014||||47750000|0.17|0.165|-0.0294|494727169|||0|0
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2014-11-13|15/09/2014|||||0.175|0.175|0|509277954|||0|0
11023|MSCI_FRONTIER|BHB ITHMR|USD|Financial|13555|2014-08-13|15/06/2014|||||0.165|0.165|0|480176384||||
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2022-10-26|15/09/2022|||||248|||814123138072|||0|0
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2022-08-31|15/06/2022|||97000000|55000000|248|||814123138072||0.7636|0|0.8302
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2022-05-10|15/03/2022|||53000000|54200000|300|293|-0.0233|984826376700||-0.0221|0|-0.2189
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2022-02-17|15/12/2021|0.00||67850000|59850000|261.9|260.95|-0.0036|859753406823||0.1337|-1|0.2381
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2021-11-03|15/09/2021|0.01||54800000|50100000|223.98|225.84|0.0083|735271358819||0.0938|0|-0.1438
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2021-07-16|15/06/2021|0.01||64000000|50200000|207.25|208.18|0.0045|680350888570||0.2749|0|0.3361
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2021-05-11|15/03/2021|||47900000|50000000|200.92|202.69|0.0088|659571046011||-0.042|0|-0.0042
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2021-02-18|15/12/2020|0.00||48100000||197.38|197.38|0|647950116806|||0|-0.445
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2020-11-03|15/09/2020|0.00||86660000|46000000|178.79|184.99|0.0347|586923670927||0.8839|-1|0.8438
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2020-07-22|15/06/2020|0.01||47000000|50700000|165.52|154.9|-0.0642|543361553597||-0.073|0|-0.119
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2020-05-11|15/03/2020|0.01||53350000||171.71|168.17|-0.0206|563681812517|||0|-0.1325
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2020-02-24|15/12/2019|0.01||61500000|61500000|278.81|256.51|-0.08|915264798945||0|0|-0.0081
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2019-10-28|15/09/2019|0.00||62000000|66000000|294.61|301.12|0.0221|967132281378||-0.0606|-1|-0.0606
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2019-07-22|15/06/2019|0.01||66000000|55000000|333.333|329.524|-0.0114|1.09425046106E+12||0.2|0|0.3161
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2019-05-18|15/03/2019|0.01||50150000|60400000|320|307|-0.0406|1.05048146848E+12||-0.1697|0|-0.0099
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2019-02-18|15/12/2018|0.00||50650000|62500000|271|272|0.0037|889626493619||-0.1896|-1|-0.244
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2018-10-30|15/09/2018|0.01||67000000|59000000|266|262|-0.015|873212720674||0.1356|0|-0.1519
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2018-08-29|15/06/2018|0.01||79000000|62000000|246|242|-0.0163|807557628894||0.2742|0|0.3167
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2018-05-30|15/03/2018|0.01||60000000|59500000|232|233|0.0043|761599064648||0.0084|0|0.0084
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2018-02-28|15/12/2017|0.01||59500000|59000000|262|262|0|860081702318||0.0085|0|-0.4097
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2017-11-03|15/09/2017|||100800000|60000000|303|303|0|994674640467||0.68|0|0.5045
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2017-07-25|15/06/2017|0.01||67000000|57000000|322|327|0.0155|1.05704697766E+12||0.1754|0|0.1964
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2017-05-08|15/03/2017|0.01||56000000|58000000|295|299|0.0136|968412603755||-0.0345|0|-0.1385
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2017-02-28|15/12/2016|||65000000|62000000|290|290|0|951998830810||0.0484|0|-0.328
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2016-11-04|15/09/2016|||96730000|61000000|290|290|0|951998830810||0.5857|0|-0.0066
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2016-08-01|15/06/2016|||97370000|62000000|299|299|0|981543622111||0.5705|0|0.0277
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2016-05-11|15/03/2016|||94750000|4840000|313|308|-0.016|1.02750218636E+12||18.5764|0|0.802
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2016-03-21|15/12/2015|||52580000|72000000|329|324|-0.0152|1.08002625978E+12||-0.2697|0|-0.4934
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2015-11-10|15/09/2015|||103800000|72800000|381|376|-0.0131|1.25072949841E+12||0.4258|0|-0.0019
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2015-08-12|15/06/2015|||104000000|68940000|395|390|-0.0127|1.29668806266E+12||0.5086|0|0.0277
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2015-05-13|15/03/2015|||101200000|72000000|410|410|0|1.34592938149E+12||0.4056|0|-0.048
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2015-02-23|15/12/2014|||106300000|69000000|443|457|0.0316|1.45426028293E+12||0.5406|0|0.0391
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2014-11-05|15/09/2014|||102300000|67250000|500|500|0|1.6413772945E+12||0.5212|0|0.022
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2014-07-24|15/06/2014|||100100000|66430000|490|481|-0.0184|1.60854974861E+12||0.5068|0|-0.0202
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2014-05-21|15/03/2014||||67800000|528|528|0|1.73329442299E+12|||0|0.159
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2014-02-27|15/12/2013||||58500000|485|485|0|1.59213597566E+12|||0|-0.025
11024|MSCI_FRONTIER|KSE BURG|KWD|Financial|11106|2013-11-18|15/09/2013||||60000000|485|485|0|1.59213597566E+12||||
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2022-10-28|15/09/2022|||||13|||0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2022-07-29|15/06/2022|||||13.16|13.16|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2022-04-29|15/03/2022|||||14.2|14.2|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2022-01-28|15/12/2021|||||14.2|14.2|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2021-10-29|15/09/2021|||||14.5|14.58|0.0055|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2021-07-30|15/06/2021|||||14.5|14.48|-0.0014|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2021-04-30|15/03/2021|||||14.48|13.88|-0.0414|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2021-01-29|15/12/2020|||||13.85|13.85|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2020-10-30|15/09/2020|||||12.65|12.65|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2020-07-31|15/06/2020|||||13.15|13.15|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2020-04-24|15/03/2020|||||12|12.45|0.0375|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2020-01-31|15/12/2019|||||12.2|12.9|0.0574|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2019-10-25|15/09/2019|||||11|11|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2019-07-26|15/06/2019|||||10.95|11|0.0046|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2019-04-26|15/03/2019|||||11.55|11.65|0.0087|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2019-01-25|15/12/2018|||16230000||10.4|10.4|0|0|||0|-0.0158
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2018-10-26|15/09/2018|||16490000|16000000|10.2|10.05|-0.0147|0||0.0306|0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2018-07-27|15/06/2018|||||10.35|10.35|0|0|||0|0
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2018-04-27|15/03/2018|0.33||14080000||10.9|10.9|0|0|||-1.6346|-0.1183
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2018-01-26|15/12/2017|-0.52||15970000||11.05|11.05|0|0|||-2.4857|0.0417
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2017-10-26|15/09/2017|0.35||15330000||12.15|12.15|0|0|||0.6667|0.0407
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2017-07-28|15/06/2017|0.21||14730000||12.55|12.55|0|0|||-0.3438|0.0689
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2017-04-25|15/03/2017|0.32||13780000||14.24|13.27|-0.0681|0|||0|-0.051
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2017-01-27|15/12/2016|||14520000||14.13|13.925|-0.0145|0|||0|-0.0692
11025|MSCI_FRONTIER|MU TVEAT|EUR|-|965395|2016-10-28|15/09/2016|||15600000||13.67|13.67|0|0||||
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2022-11-18|15/09/2022|||||23.5|||364195856|||0|0
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2022-08-18|15/06/2022|0.78||186000000||24.2|23.9|-0.0124|375044255|||-0.3607|0.0449
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2022-05-19|15/03/2022|1.22||178000000||26.4|25.9|-0.0189|409139168|||0|-0.0326
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2022-03-04|15/12/2021|1.22||184000000||26.9|26|-0.0335|416888016|||0.3864|-0.0054
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2021-11-19|15/09/2021|0.88||185000000||29.5|29.6|0.0034|457182032|||-0.4211|-0.0054
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2021-08-31|15/06/2021|1.52||186000000|186000000|28.2|28.2|0|437035039||0|0|-0.0537
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2021-05-20|15/03/2021|1.52||196550000||23.1|24.4|0.0563|357996784|||-0.5813|-0.7113
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2021-03-24|15/12/2020|3.63||680800000||23.2|22.4|-0.0345|359546559|||2.6667|3.3641
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2020-11-20|15/09/2020|0.99||156000000||16.9|17.3|0.0237|261911056|||-0.2979|-0.0636
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2020-08-20|15/06/2020|1.41||166600000||16|16.8|0.05|247963136|||0.7625|-0.1565
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2020-05-19|15/03/2020|0.80||197500000||15.7|15.4|-0.0191|243313824|||0|0.2275
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2020-02-28|15/12/2019|0.80||160900000||19.8|19.3|-0.0253|306854369|||-0.1753|0.0475
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2019-11-14|15/09/2019|0.97||153600000||17.3|17.4|0.0058|268110129|||0.2933|0.0513
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2019-08-21|15/06/2019|0.75||146100000||16.6|16.9|0.0181|257261760|||0.0714|0.0672
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2019-05-27|15/03/2019|0.7||136900000||16.9|17|0.0059|261911056|||-0.2135|-0.1017
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2019-04-10|15/12/2018|0.89||152400000||17.1|17.3|0.0117|265010608|||-0.0729|0.0672
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2018-11-15|15/09/2018|0.96||142800000||15.1|15.1|0|234015216|||0.5738|0.0266
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2018-08-23|15/06/2018|0.61||139100000||16.3|16.9|0.0368|252612433|||1.0333|0.111
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2018-05-17|15/03/2018|0.3||125200000||18.5|18.8|0.0162|286707376|||-0.5082|-0.0601
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2018-03-08|15/12/2017|0.61||133200000||16.9|17.1|0.0118|261911056|||1.5417|0.0398
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2017-11-16|15/09/2017|0.24||128100000||16.02|16|-0.0012|248273097|||-0.5294|0.0223
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2017-08-24|15/06/2017|0.51||125300000||16.15|16.21|0.0037|250287784|||-0.1356|0.0237
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2017-05-18|15/03/2017|0.59||122400000||14.8|15.6|0.0541|229365904|||0|0.2277
11026|MSCI_FRONTIER|LJ POSR|EUR|Financial|50602|2017-03-09|15/12/2016|||99700000||16.21|16.4|0.0117|251217638||||
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2022-11-01|15/09/2022|||||1930|||424600000000|||0|0
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2022-08-29|15/06/2022|0.02||41870000|37000000|1930|||424600000000||0.1316|0|0.1715
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2022-05-05|15/03/2022|0.02||35740000|30870000|1928|1902|-0.0135|424160000000||0.1578|-0.3333|0.0791
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2022-02-10|15/12/2021|0.03||33120000|26810000|1602|1616|0.0087|352440000000||0.2354|-0.4|0.0445
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2021-11-01|15/09/2021|0.05||31710000|26470000|1050|1265|0.2048|231000000000||0.198|-2.6667|3.2736
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2021-08-04|15/06/2021|-0.03||7420000|9360000|741|743|0.0027|163020000000||-0.2073|0|-0.0885
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2021-04-27|15/03/2021|-0.03||8140000|6700000|605.3|600.41|-0.0081|133165997314||0.2149|-0.4|-0.0524
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2021-02-11|15/12/2020|-0.05||8590000|6530000|608.24|616.08|0.0129|133812797852||0.3155|0.6667|0.4128
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2020-11-02|15/09/2020|-0.03||6080000|10540000|534.78|526.95|-0.0146|117651606445||-0.4231|0.5|-0.2145
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2020-08-04|15/06/2020|-0.02||7740000|2030000|607.26|588.65|-0.0306|133597202148||2.8128|-0.3333|-0.5023
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2020-04-28|15/03/2020|-0.03||15550000|15550000|568.08|603.34|0.0621|124977603760||0|2|-0.2549
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2020-02-06|15/12/2019|-0.01||20870000|23090000|1046.0601|1038.22|-0.0075|230133212891||-0.0961|-1.2|-0.4121
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2019-10-28|15/09/2019|0.05||35500000|35500000|979.454|1028.427|0.05|215479875488||0|1.5|0.3633
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2019-07-30|15/06/2019|0.02||26040000|27420000|929.502|930.481|0.0011|204490443115||-0.0503|1|0.2231
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2019-04-23|15/03/2019|0.01||21290000|18480000|799|823|0.03|175780000000||0.1521|-2|0.1403
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2019-02-07|15/12/2018|-0.01||18670000|16600000|740|740|0|162800000000||0.1247|-1.25|-0.3617
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2018-10-29|15/09/2018|0.04||29250000||700|730|0.0429|154000000000|||3|0.5897
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2018-08-01|15/06/2018|0.01||18400000|18400000|754|755|0.0013|165880000000||0|0|0.2831
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2018-04-24|15/03/2018|-0||14340000||640|650|0.0156|140800000000|||-1|0.3541
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2018-02-07|15/12/2017|-0.01||10590000||634|635|0.0016|139480000000|||-1.25|-0.5164
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2017-11-08|15/09/2017|0.04||21900000|20300000|639|642|0.0047|140580000000||0.0788|3|0.5643
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2017-08-02|15/06/2017|0.01||14000000||480|530|0.1042|105600000000|||0|0.3861
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2017-05-04|15/03/2017|-0||10100000|11000000|500|500|0|110000000000||-0.0818|0|0.086
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2017-02-09|15/12/2016|||9300000||670|660|-0.0149|147400000000|||0|-0.1522
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2016-02-16|15/12/2015|||10970000|14200000|810|820|0.0123|178200000000||-0.2275|0|-0.4779
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2015-11-10|15/09/2015|||21010000||884|875|-0.0102|194480000000|||0|0.6325
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2015-04-21|15/03/2015|||12870000||997|978|-0.0191|219340000000|||0|0.2781
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2015-02-18|15/12/2014|||10070000||978|1016|0.0389|215160000000|||0|-0.5643
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2014-10-22|15/09/2014|||23110000||828|846|0.0217|182160000000|||0|0.4919
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2014-07-23|15/06/2014|||15490000||846|837|-0.0106|186120000000|||0|0
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2014-04-21|15/03/2014|||||856|809|-0.0549|188320000000|||0|0
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2014-01-28|15/12/2013|||||941|941|0|207020000000|||0|0
11027|MSCI_FRONTIER|KSE JAZK|KWD|Industrials|11133|2013-10-28|15/09/2013|||||530|495|-0.066|116600000000||||
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2022-08-31|15/06/2022|-0||7030000||92.8|||95134686687|||0|0.0556
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2022-06-01|15/03/2022|0.00||6660000|6660000|104|108|0.0385|106616455712||0|0|0.0488
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2022-03-02|15/12/2021|0.00||6350000|6350000|133|135|0.015|136346044324||0|0|-0.0508
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2021-12-01|15/09/2021|0.00||6690000||112|118|0.0536|114817721536|||0|0.0808
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2021-09-01|15/06/2021|||6190000||124|124|0|127119620272|||0|-0.3286
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2021-04-27|15/03/2021|-0||9220000||113|124|0.0973|115842879764|||0|-0.0582
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2021-02-01|15/12/2020|-0||9790000||116|109|-0.0603|118918354448|||0|0.6621
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2020-11-05|15/09/2020|-0||5890000||101|98.7|-0.0228|103540981028|||-1|-1.7639
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2020-08-10|15/03/2020|-0.02||-7710000||88|85.2|-0.0318|90213924064|||0|-1.5819
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2020-08-10|15/06/2020|||13250000||88|85.2|-0.0318|90213924064|||0|0.5425
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2020-01-23|15/12/2019|-0||8590000||132|129|-0.0227|135320886096|||0|-0.1835
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2019-10-24|15/09/2019|||10520000||128|129|0.0078|131220253184|||0|-0.646
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2019-07-21|15/06/2019|0.02||29720000||144|140|-0.0278|147622784832|||0|1.5799
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2019-04-23|15/03/2019|||11520000||127|130|0.0236|130195094956|||0|0.1672
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2019-01-31|15/12/2018|||9870000||133|128|-0.0376|136346044324|||0|0.3484
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2018-10-30|15/09/2018|||7320000||127|126|-0.0079|130195094956|||0|-0.2824
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2018-07-19|15/06/2018|0.01||10200000||140|136|-0.0286|143522151920|||0|0.0548
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2018-04-24|15/03/2018|0.01||9670000||128|126|-0.0156|131220253184|||0|0.2494
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2018-01-25|15/12/2017|-0||7740000||159|147|-0.0755|163000158252|||0|0.125
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2017-10-23|15/09/2017|||6880000||171|172|0.0058|175302056988|||0|-0.1981
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2017-07-19|15/06/2017|0.02||8580000||170|170|0|174276898760|||1|-0.0283
11028|MSCI_FRONTIER|KSE ALIMK|KWD|Financial|19051|2017-05-15|15/03/2017|0.01||8830000||154|154|0|157874367112||||
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2022-10-31|15/09/2022|||||159|||388749561087|||0|0
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2022-08-15|15/06/2022|||172100000||156|155|-0.0064|381414663708|||0|0.0709
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2022-05-10|15/03/2022|0.00||160700000||196|189|-0.0357|479213295428|||-1|-0.1247
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2022-03-29|15/12/2021|-0.01||183600000||200|202|0.01|488993158600|||-2|0.0268
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2021-11-07|15/09/2021|0.01||178800000||140|141|0.0071|342295211020|||0|0.0045
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2021-08-10|15/06/2021|0.01||178000000||161|156|-0.0311|393639492673|||0|0.0514
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2021-05-11|15/03/2021|-0||169300000||159|156|-0.0189|388749561087|||-1|-0.1038
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2021-03-22|15/12/2020|-0.01||188900000||162|163|0.0062|396084458466|||-1.1471|0.0813
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2020-11-12|15/09/2020|0.068||174700000||156|154|-0.0128|381414663708|||0|0.1029
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2020-08-13|15/06/2020|0.00||158400000||150|150|0|366744868950|||0|-0.2436
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2020-05-31|15/12/2019|0.00||209400000||164|169|0.0305|400974390052|||-1|-0.0931
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2020-05-01|15/03/2020|0.02||230900000||171|170|-0.0058|418089150603|||0|0.2604
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2019-11-10|15/09/2019|-0||183200000||210.63|209.677|-0.0045|514983156918|||-1|-0.0363
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2019-07-29|15/06/2019|0.0049||190100000||225|227|0.0089|550117303425|||1.3333|0.0764
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2019-05-15|15/03/2019|0.0021||176600000||214|210|-0.0187|523222679702|||-0.79|-0.1423
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2019-03-21|15/12/2018|0.01||205900000||208|215|0.0337|508552884944|||0|0.1395
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2018-11-13|15/09/2018|0.01||180700000||209|212|0.0144|510997850737|||-0.5|0.0273
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2018-07-31|15/06/2018|0.02||175900000||237|235|-0.0084|579456892941|||1|0.0365
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2018-05-13|15/03/2018|0.01||169700000||241|248|0.029|589236756113|||0|0.0329
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2018-03-09|15/12/2017|0.01||164300000||283|283|0|691925319419|||0|0.0412
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2017-10-31|15/09/2017|0.01||157800000||327|321|-0.0183|799503814311|||0|0.6787
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2017-07-27|15/06/2017|0.01||94000000||354|349|-0.0141|865517890722|||0|0.0444
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2017-05-03|15/03/2017|||90000000||395|371|-0.0608|965761488235|||0|-0.4774
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2017-03-07|15/12/2016|||172200000||486|476|-0.0206|1.1882533754E+12|||0|0.0885
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2016-10-26|15/09/2016|||158200000||476|476|0|1.16380371747E+12|||0|-0.0137
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2016-07-25|15/06/2016|||160400000||495|495|0|1.21025806754E+12|||0|-0.0099
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2016-05-10|15/03/2016|||162000000||514|505|-0.0175|1.2567124176E+12|||0|-0.0448
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2016-03-16|15/12/2015||0.01|169600000|86130000|530|530|0|1.29583187029E+12||0.9691|0|0.1475
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2015-11-04|15/09/2015|0.01|0.01|147800000|89600000|580|600|0.0345|1.41808015994E+12|0|0.6496|0|-0.0971
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2015-07-22|15/06/2015|||163700000||660|680|0.0303|1.61367742338E+12|||0|0.1676
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2015-05-13|15/03/2015|||140200000||640|630|-0.0156|1.56477810752E+12|||0|-0.1216
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2015-02-23|15/12/2014|||159600000|88000000|710|720|0.0141|1.73592571303E+12||0.8136|0|0.0661
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2014-11-04|15/09/2014|||149700000||700|700|0|1.7114760551E+12|||0|-0.0119
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2014-07-23|15/06/2014|||151500000||730|740|0.0137|1.78482502889E+12|||0|0
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2014-05-07|15/03/2014|||||740|750|0.0135|1.80927468682E+12|||0|0
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2014-02-18|15/12/2013||||79000000|619|629|0.0162|1.51343382587E+12|||0|0
11029|MSCI_FRONTIER|KSE KPRO|KWD|Financial|11253|2013-11-09|15/09/2013|||||571|581|0.0175|1.3960754678E+12||||
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2022-08-31|15/06/2022|||59550000|34000000|0.135|||404507460||0.7515|0|1.0534
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2022-06-01|15/03/2022|0.00||29000000|31950000|0.114|0.113|-0.0088|341584064||-0.0923|0|0
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2022-03-02|15/12/2021|0.00||29000000|34500000|0.11|0.114|0.0364|329598656||-0.1594|0|-0.1655
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|0.128|0.126|-0.0156|383533002|-1|0.0072|0|0.1583
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2021-09-01|15/06/2021|0.00||30000000|32550000|0.118|0.118|0|353569472||-0.0783|0|-0.0909
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2021-06-02|15/03/2021|||33000000|34500000|0.116|0.115|-0.0086|347576757||-0.0435|0|-0.0438
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2021-03-03|15/12/2020|-0||34510000||0.103|0.105|0.0194|308624198|||0|3.3138
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|0.102|0.1|-0.0196|305627841|-1|0|0|-0.5897
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2020-09-02|15/06/2020|0.00||19500000|21870000|0.111|0.112|0.009|332595014||-0.1084|0|-0.3724
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|0.106|0.106|0|317613248|-1|0|0|-0.0092
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2020-02-26|15/12/2019|-0||31360000|25070000|0.115|0.114|-0.0087|344580421||0.2509|0|-0.0497
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2019-11-27|15/09/2019|0.00||33000000|20500000|0.124|0.124|0|371547572||0.6098|0|0.057
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|0.14|0.142|0.0143|419489203|-1|0.2325|-1|-0.0818
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|0.138|0.132|-0.0435|413496488|0|0.3423|0|0.0158
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|0.143|0.14|-0.021|428478275|-1|0.3162|0|-0.0437
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2018-11-28|15/09/2018||0.00|35000000|32850000|0.152|0.157|0.0329|455445404||0.0654|0|0.0938
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2018-08-29|15/06/2018|0.00||32000000|32050000|0.152|0.15|-0.0132|455445404||-0.0016|-1|-0.0312
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2018-05-30|15/03/2018|0.01||33030000|32600000|0.163|0.159|-0.0245|488405292||0.0132|0|0.0036
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2018-02-28|15/12/2017|0.00||32910000||0.181|0.181|0|542339593|||-1|0.031
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2017-11-29|15/09/2017|0.01||31920000||0.18|0.174|-0.0333|539343280|||0|0.0615
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2017-08-30|15/06/2017|0.00||30070000|32070000|0.183|0.181|-0.0109|548332308||-0.0624|-1|-0.0612
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2017-05-31|15/03/2017|0.01|0.01|32030000|33550000|0.198|0.205|0.0354|593277581|0|-0.0453|0|0.0624
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2017-03-01|15/12/2016|0.00|0.01|30150000|31500000|0.217|0.221|0.0184|650208240|-1|-0.0429|0|0.009
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2016-11-30|15/09/2016||0.01|29880000|34220000|0.184|0.192|0.0435|551328665||-0.1268|0|-0.6678
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2016-07-20|15/06/2016||0.01|89940000|35080000|0.198|0.198|0|593277581||1.5639|0|1.0511
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2016-04-13|15/03/2016|||43850000|16730000|0.211|0.215|0.019|632230139||1.621|0|0.0995
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2016-01-20|15/12/2015|0.01|0.01|39880000|30380000|0.171|0.182|0.0643|512376107|0|0.3127|0|0.0163
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2015-10-26|15/09/2015||0.01|39240000|28620000|0.203|0.203|0|608259324||0.3711|0|0.0467
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2015-07-13|15/06/2015|||37490000|26990000|0.233|0.236|0.0129|698149871||0.389|0|0.0417
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2015-04-27|15/03/2015|||35990000|27000000|0.23|0.237|0.0304|689160843||0.333|0|0.0393
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2015-01-28|15/12/2014|||34630000|25000000|0.277|0.281|0.0144|829989378||0.3852|0|0.0294
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2014-10-27|15/09/2014|||33640000|10970000|0.283|0.283|0|847967434||2.0665|0|0.0057
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2014-07-31|15/06/2014||0.00|33450000|23980000|0.308|0.308|0|922876237||0.3949|0|0.039
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2014-04-21|15/03/2014||||23080000|0.266|0.261|-0.0188|797029490|||0|0.0258
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2014-01-20|15/12/2013||0.00||22500000|0.29|0.295|0.0172|868941891|||0|-0.071
11030|MSCI_FRONTIER|MSM BKDB|OMR|Financial|13387|2013-10-21|15/09/2013||||24220000|0.287|0.282|-0.0174|859952864||||
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2022-11-14|15/09/2022|||||18.55|||1359773228|||0|0
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2022-08-12|15/06/2022|||543600000|547800000|18.85|18.95|0.0053|1381764255||-0.0077|0|-0.0387
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2022-05-13|15/03/2022|||565500000|383500000|18.2|19|0.044|1334117240||0.4746|0|0.0426
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2022-03-25|15/12/2021|-0.08||542400000|549000000|19.3|20.3|0.0518|1414750585||-0.012|0|0.1644
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2021-11-12|15/09/2021|||465800000|455500000|24.8|23.8|-0.0403|1817917866||0.0226|0|0.0423
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2021-08-18|15/06/2021|1.34||446900000|446900000|24.6|24.4|-0.0081|1803257321||0|0|0
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2021-05-17|15/03/2021|||||26.8|26.7|-0.0037|1964524150|||0|0
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2021-02-15|15/12/2020|1.55||495300000|495300000|29.3|27.8|-0.0512|2147782005||0|0|0
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2020-11-12|15/09/2020|||||25.1|24.9|-0.008|1839908892|||0|0
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2020-08-19|15/06/2020|1.47||487100000|487100000|23.1|23.8|0.0303|1693302608||0|0|-0.1919
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2020-05-18|15/03/2020|||602800000|602800000|18.2|19.45|0.0687|1334117240||0|0|-0.0844
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2020-02-17|15/12/2019|0.93||658400000|720900000|20.6|20.3|-0.0146|1510044753||-0.0867|0|0.0988
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2019-11-15|15/09/2019|||599200000|587800000|20.4|20.3|-0.0049|1495384069||0.0194|0|0.1197
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2019-08-15|15/06/2019|0.28||535120000|535100000|20.3|20|-0.0148|1488053727||0|0|-0.1753
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2019-05-20|15/03/2019|||648900000|677400000|20.5|20.5|0|1502714411||-0.0421|0|-0.2735
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2019-02-11|15/12/2018|-0.18||893200000|719000000|20.5|20.9|0.0195|1502714411||0.2423|0|0.4909
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2018-11-15|15/09/2018|||599100000||23.95|23.5|-0.0188|1755610307|||0|0.0985
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2018-08-15|15/06/2018|1.25||545400000|660500000|23.5|23.15|-0.0149|1722623837||-0.1743|0|-0.2037
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2018-05-14|15/03/2018|||684900000|696400000|21.85|21.8|-0.0023|1601673681||-0.0165|0|-0.0093
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2018-02-12|15/12/2017|-1.95||691350000||25.4|25.1|-0.0118|1861899779|||0|0.0242
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2017-11-15|15/09/2017|||675000000||25.6|25.3|-0.0117|1876560463|||0|0.0998
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2017-08-16|15/06/2017|1.23||613760000||28.2|27.9|-0.0106|2067148660|||0|-0.452
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2017-05-15|15/03/2017|||1120000000||33.2|32.4|-0.0241|2433664370|||0|0.3576
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2017-05-01|15/12/2016|0.7349|0.70|825000000||32|31.85|-0.0047|2345700544|0.0499||-0.2001|0.9798
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2016-11-15|15/09/2016|0.9187||416700000|563000000|29.2|29.25|0.0017|2140451802||-0.2599|-0.4952|-0.6936
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2016-08-30|15/06/2016|1.82|0.70|1360000000|456000000|29.25|29.95|0.0239|2144116904|1.6|1.9825|-0.099|-0.1226
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2016-04-28|15/12/2015|2.02|0.67|1550000000|732000000|29.4|29.5|0.0034|2155112347|2.0149|1.1175|-0.2556|0.0764
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2015-08-14|15/06/2015||0.90|1440000000|1417000000|27.3|27|-0.011|2001175721||0.0162|-0.4375|1.3701
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2015-05-15|15/03/2015||1.60||597870000|28.8|28.95|0.0052|2111130434|||1|0.1475
11031|MSCI_FRONTIER|BX ROTEL|RON|Utilities|50471|2015-03-25|15/12/2014||0.80|1510000000|521000000|30|29.2|-0.0267|2199094260||1.8983||
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2022-08-31|15/06/2022|-0.02||21710000||195|||185658228990|||1|-0.2246
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2022-06-01|15/03/2022|-0.01||28000000||214|216|0.0093|203748005148|||0|0.1667
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2022-03-02|15/12/2021|-0.01||24000000||223|225|0.009|212316846486|||-0.5|0.0226
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2021-12-01|15/09/2021|-0.02||23470000||216|222|0.0278|205652192112|||0|-0.0221
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2021-09-01|15/06/2021|-0||24000000||224|225|0.0045|213268939968|||-1|-0.0769
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2021-06-02|15/03/2021|-0.01||26000000||225|229|0.0178|214221033450|||0|0
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2021-03-03|15/12/2020|-0||26000000||204|200|-0.0196|194227070328|||-1|-0.1071
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2020-12-02|15/09/2020|-0.01||29120000||172|177|0.0291|163760078904|||-2|0.0041
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2020-09-02|15/06/2020|0.01||29000000||161|160|-0.0062|153287050602|||-2|0.032
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2020-06-03|15/03/2020|-0.01||28100000||151|162|0.0728|143766115782|||-2|-0.0717
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2020-02-26|15/12/2019|0.01||30270000||261|239|-0.0843|248496398802|||0|0.1642
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2019-11-27|15/09/2019|0.01||26000000||264|259|-0.0189|251352679248|||0|-0.0852
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2019-08-05|15/06/2019|||28420000||269|271|0.0074|256113146658|||0|0.0794
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2019-05-09|15/03/2019|0.01||26330000||265|262|-0.0113|252304772730|||0|0.0225
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2019-02-06|15/12/2018|0.00||25750000||315|310|-0.0159|299909446830|||0|0.191
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2018-11-11|15/09/2018|0.00||21620000||357|365|0.0224|339897373074|||-1|-0.1314
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2018-07-22|15/06/2018|0.01||24890000||360|368|0.0222|342753653520|||-0.5|0.0012
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2018-05-09|15/03/2018|0.02||24860000||360|355|-0.0139|342753653520|||1|0.0176
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2018-02-04|15/12/2017|0.01||24430000||380|379|-0.0026|361795523160|||-0.5|0.064
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2017-11-12|15/09/2017|0.02||22960000||355|358|0.0085|337993186110|||1|0.1555
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2017-07-19|15/06/2017|0.01||19870000||354|342|-0.0339|337041092628|||0|0.0205
11032|MSCI_FRONTIER|KSE ALAF|KWD|Industrials|11116|2017-05-08|15/03/2017|0.01||19470000||255|265|0.0392|242783837910||||
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2022-08-31|15/06/2022|||5500000|6000000|419|||106007000000||-0.0833|0|-0.2006
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2022-06-01|15/03/2022|0.01||6880000|6880000|455|447|-0.0176|115115000000||0|0|0.2741
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2022-03-02|15/12/2021|0.01||5400000||384|384|0|97152000000|||0|-0.069
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2021-12-01|15/09/2021|-0||5800000|5800000|373|375|0.0054|94369000000||0|0|0.0302
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2021-09-01|15/06/2021|||5630000||371|372|0.0027|93863000000|||0|0.0583
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2021-06-02|15/03/2021|||5320000||371.3|368.7|-0.007|93938896912|||0|-0.0203
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2021-03-03|15/12/2020|-0||5430000||360|357.39|-0.0072|91080000000|||0|0.1336
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2020-12-02|15/09/2020|-0||4790000|4790000|313.91|324.35|0.0333|79419230927||0|-1|0.2946
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2020-09-02|15/06/2020|-0.01||3700000|5000000|306.09|306.96|0.0028|77440769073||-0.26|0|-0.4003
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2020-06-03|15/03/2020|||6170000||346.96|346.09|-0.0025|87780877838|||0|-0.1298
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2020-02-26|15/12/2019|||7090000|7000000|473.04|452.17|-0.0441|119679122162||0.0129|0|0.0231
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2019-11-27|15/09/2019|0.01||6930000|8000000|432.174|431.304|-0.002|109340024841||-0.1338|0|-0.0114
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2019-08-28|15/06/2019|||7010000|9000000|353.043|359.13|0.0172|89319878815||-0.2211|0|-0.1811
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2019-05-29|15/03/2019|0.01||8560000|8560000|495.652|503.478|0.0158|125399958038||0|0|-0.1292
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2019-02-27|15/12/2018|0.01||9830000|10700000|770|780|0.013|194810000000||-0.0813|-0.5|-0.083
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2019-01-04|15/06/2018|0.02||10720000||835|834|-0.0012|211255000000|||1|0.1527
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2019-01-04|15/09/2017|0.01||9300000||835|834|-0.0012|211255000000|||-0.5|-0.07
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2018-11-28|15/09/2018|0.02||10000000|11000000|865|854|-0.0127|218845000000||-0.0909|0|0.1099
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2018-07-04|15/03/2017|0.02||9010000|||841|-1||||0|-0.2165
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2018-07-04|15/03/2018|0.02||11500000|||841|-1||||-0.6667|-0.7116
11033|MSCI_FRONTIER|KSE INTG|KWD|Industrials|1093993|2018-07-04|15/12/2017|0.06||39870000|||841|-1|||||
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2022-11-07|15/09/2022|||||416|||129405290560|||0|0
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2022-08-14|15/06/2022|-0||62150000|62150000|429|413|-0.0373|133449205890||0|-1|-0.1428
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2022-05-16|15/03/2022|0.01||72500000|71200000|554.9|537.25|-0.0318|172612978103||0.0183|0|0.3451
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2022-03-23|15/12/2021|0.00||53900000||574.51|573.53|-0.0017|178713064287|||-1|-0.0577
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2021-11-13|15/09/2021|0.01||57200000|57200000|605.88|602.94|-0.0049|188471341530||0|0|-0.0577
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2021-08-11|15/06/2021|0.01||60700000|63000000|605.88|593.14|-0.021|188471341530||-0.0365|-0.5|-0.2013
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2021-05-11|15/03/2021|0.02||76000000|74000000|625.72|653.59|0.0445|194642967832||0.027|0|0.4615
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2021-03-15|15/12/2020|||52000000|54600000|556.52|558.44|0.0034|173116910649||-0.0476|0|-0.1475
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2020-11-12|15/09/2020|0.01||61000000|61000000|594.96|595.92|0.0016|185074457969||0|0|0.0445
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2020-08-11|15/06/2020|0.01||58400000|60200000|591.12|605.54|0.0244|183879939240||-0.0299|-0.5|-0.1573
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2020-05-07|15/03/2020|0.02||69300000|69300000|565.69|550.98|-0.026|175969420992||0|-3|0.4143
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2020-03-16|15/12/2019|-0.01||49000000|50000000|441.18|454.9|0.0311|137238041205||-0.02|-2|-0.1058
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2019-11-06|15/09/2019|0.01||54800000|54600000|535.294|548.039|0.0238|166514126025||0.0037|0|0.0458
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2019-08-07|15/06/2019|0.01||52400000|53100000|598.039|603.921|0.0098|186032237382||-0.0132|-0.5|-0.1629
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2019-05-09|15/03/2019|0.02||62600000|62000000|489.216|512.745|0.0481|152180622762||0.0097|0|0.3609
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2019-02-11|15/12/2018|0.00||46000000|50500000|442|430|-0.0271|137493121220||-0.0891|0|-0.1154
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2018-11-10|15/09/2018|0.00||52000000|54000000|620|610|-0.0161|192863654200||-0.037|-1|0.0196
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2018-07-31|15/06/2018|0.01||51000000|53200000|723|715|-0.0111|224903906430||-0.0414|-0.5|-0.1356
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2018-05-10|15/03/2018|0.02||59000000|62000000|712|715|0.0042|221482131920||-0.0484|1|0.2553
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2018-03-18|15/12/2017|0.01||47000000||790|784|-0.0076|245745623900|||0|-0.0564
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2017-11-29|15/09/2017|0.01||49810000|51000000|761|760|-0.0013|236724582010||-0.0233|0|-0.0038
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2017-08-09|15/06/2017|0.01||50000000|58000000|912|890|-0.0241|283696213920||-0.1379|-0.5|-0.1379
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2017-05-10|15/03/2017|0.02||58000000|60000000|990|990|0|307959705900||-0.0333|0|0.1373
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2017-03-01|15/12/2016|||51000000|50000000|990|980|-0.0101|307959705900||0.02|0|0
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2016-11-30|15/09/2016||||50000000|900|930|0.0333|279963369000|||0|-0.0909
11034|MSCI_FRONTIER|KSE MEZZ|KWD|Consumer Staples|954944|2016-08-07|15/06/2016|||52820000|55000000|1080|1080|0|335956042800||-0.0396||
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2022-10-25|15/09/2022||53.52||605040000000|5.95|||1615750913|||-0.1326|-0.0653
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2022-08-02|15/06/2022||61.7|647950000000|647280000000|5.95|||1615750913||0.001|0.5534|0.0724
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2022-04-27|15/03/2022||39.72|604230000000|603070000000|0.53|2|2.7736|143924028||0.0019|0.1157|-0.0054
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2022-03-16|15/12/2021||35.6|607530000000|605400000000|0.53|0.53|0|143924028||0.0035|-0.2092|0.1176
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|35.33|35.18|-0.0042|9594031016|0|0.003|-0.7951|-0.0015
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|33.26|33.94|0.0204|9031911660|3.4916|0.0065|9.0425|0.0734
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|31.32|31.48|0.0051|8505095752|0|0.001|53.7|-0.0408
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|36.04|32.86|-0.0882|9786834664|-0.9901|0.0002|0.0344|0.0881
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2020-10-26|15/09/2020||38.96||485862000000|38.8|36.4|-0.0619|10536325412|||-0.2597|-0.0029
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2020-08-13|15/06/2020|0.89|52.63||487288000000|37.5|38.54|0.0277|10183304400|-0.9831||0.8597|0.0376
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2020-04-24|15/03/2020||28.30||469646000000|29.9|29.02|-0.0294|8119487938|||0.9317|-0.0052
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2020-03-18|15/12/2019||14.65||472089000000|22.93|22.05|-0.0384|6226751280|||2.6443|0.1135
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2019-10-22|15/09/2019||4.02||423964000000|30.45|31|0.0181|8268843380|||-0.9071|-0.0283
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2019-08-15|15/06/2019||43.29||436333000000|31.7|32.04|0.0107|8608286860|||0.6093|0.0721
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2019-04-25|15/03/2019|0.36|26.90||406972000000|27.92|29.3|0.0494|7581809590|-0.9866||0|-0.0371
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2019-03-20|15/12/2018|0.36|19.19||422640000000|24.58|25|0.0171|6674816570|-0.9812||-0.2887|0.131
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2018-10-24|15/09/2018||26.98||373698000000|21.9|23.2|0.0594|5947049666|||-0.3737|-0.0228
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2018-08-14|15/06/2018|0.48|43.08||382398000000|24|22.8|-0.05|6517314816|-0.9889||-0.9942|0.0871
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2018-04-26|15/03/2018|82.89|21.16|351500000000|351744000000|28.98|28.9|-0.0028|7869657516|2.9173|-0.0007|258.0313|-0.4839
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2018-03-29|15/12/2017|0.32|27.95|681100000000|360732000000|31.8|33.58|0.056|8635441924|-0.9886|0.8881|-0.8788|1.1324
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2017-10-19|15/09/2017|2.64|32.56|319400000000|316162000000|42.55|38.5|-0.0952|11554655852|-0.9189|0.0102|0.0076|-0.4797
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2017-08-02|15/06/2017|2.62|37.46|613900000000|319183000000|38.8|40.14|0.0345|10536325412|-0.9301|0.9233|-0.9787|1.0945
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2017-04-27|15/03/2017|123.07|26.45|293100000000|293372000000|33.55|35.25|0.0507|9110662796|3.6529|-0.0009|0.2268|-0.0037
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2017-03-27|15/12/2016||21.56|294200000000|545069000000|31.28|31.6|0.0102|8494233830||-0.4603|-0.1131|0.1483
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2016-10-26|15/09/2016||24.31|256200000000|254333000000|29.35|29.05|-0.0102|7970133014||0.0073|-0.0292|0.0183
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2016-08-17|15/06/2016||25.04|251600000000|251306000000|23.05|26.5|0.1497|6259337564||0.0012|0.311|0.0864
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2016-04-28|15/03/2016|1.16|19.10|231600000000|231368000000|19.2|19.8|0.0312|5213852060|-0.9393|0.001|8.6667|0.0065
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2016-03-18|15/12/2015|0.12|22.16|230100000000|792190000000|20.4|21|0.0294|5539717490|-0.9946|-0.7095|-0.4545|0.1734
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2015-10-21|15/09/2015|0.22|17.00|196100000000|195376000000|20.05|20.8|0.0374|5444673212|-0.9871|0.0037|-0.0423|-0.019
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2015-08-13|15/06/2015||17.75|199900000000|198623000000|17.35|16.9|-0.0259|4711475606||0.0064|1.0981|0.0941
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2015-04-21|15/03/2015|0.01|8.46|182700000000|185330000000|18.3|18.4|0.0055|4969452340|-0.9988|-0.0142|-0.9545|0.0061
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2015-03-19|15/12/2014|0.22|0.30|181600000000|2778000000|12.4|12.75|0.0282|3367279218|-0.2667|64.3708|0|0.1908
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2014-10-29|15/09/2014|||152500000000|3693000000|17.46|17.9|0.0252|4741346280||40.2943|0|-0.0199
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2014-08-14|15/06/2014|||155600000000|4297000000|17.9|19.33|0.0799|4860830530||35.2113|0|0.0493
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2014-04-28|15/03/2014||||4095000000|17.15|17.7|0.0321|4657164442|||0|-0.0853
11035|EMCONSGROWTH|LON PJPq|USD|Consumer Staples|44436|2014-03-06|15/12/2013||||4477000000|16.65|16.23|-0.0252|4521387050||||
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2022-11-02|15/09/2022||0.675||88610000000|315.73|||917395169924|||0.1638|0.1934
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2022-08-29|15/06/2022||0.58||74250000000|315.73|||917395169924|||0.8513|0.0477
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|231.81|231.98|0.0007|673554507650|-0.1063|-0.057|0.3333|-0.0581
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|230.4|237.02|0.0287|669457556128|-0.7162|0.6228|-0.5227|0.3064
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|321.74|311.31|-0.0324|934857956931|-0.2542|-0.0807|0.3333|0.0886
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|282.5|281.97|-0.0019|820840992258|0|0.0042|3.125|0.2171
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|164.94|162.95|-0.0121|479254921299|-0.4286|2.5215|-0.7333|-0.2053
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|170.99|169|-0.0116|496834002744|29|0.639|-0.5161|0.1586
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|151.6|159.81|0.0542|440493803314|0.0751|0.2756|0.0877|0.0906
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|85.42|85|-0.0049|248199065684|0|0|27.5|1.0742
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|56.98|58|0.0179|165562900400|-0.8667|0.2615|-0.2|-0.3639
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|56.23|57.12|0.0158|163383676527|-0.375|0.0016|0.25|-0.0221
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|47.3|43.96|-0.0706|137436383389|-0.8824|-0.2969|-0.92|-0.0075
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|51.43|50.21|-0.0237|149436645955|-0.0385|-0.0275|0|0.0521
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|58.15|55.36|-0.048|168962495406|0.3158|-0.0843|-0.5413|-0.2622
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|55.25|52.77|-0.0449|160536158663|-0.1484|-0.008|0.5139|0.1792
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000|48.62|46.53|-0.043|141271816520|-0.1|0.0532|1.5714|0.2002
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2018-08-29|15/06/2018|0.14|0.14|29020000000|28430000000|45.59|45|-0.0129|132467755619|0|0.0208|6|0.173
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2018-04-27|15/03/2018|0.02|0.25|24740000000||52.53|49.25|-0.0624|152632836536|-0.92||-0.9574|-0.1737
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2018-03-27|15/12/2017|0.47|0.65|29940000000|29780000000|60.4|56.19|-0.0697|175500167026|-0.2769|0.0054|0.2703|0.036
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2017-10-29|15/09/2017|0.37|0.52|28900000000|27817000000|65.13|62.53|-0.0399|189243793172|-0.2885|0.0389|-0.1957|0.2107
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2017-08-28|15/06/2017|0.46|0.51|23870000000|27020000000|48.68|48.42|-0.0053|141446158420|-0.098|-0.1166|1.3|0.134
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2017-04-28|15/03/2017|0.2|0.47|21050000000||52.09|49.7|-0.0459|151354362520|-0.5745||-0.6074|-0.3137
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2017-03-28|15/12/2016|0.5094|0.50|30670000000|28069000000|49.6|48.8|-0.0161|144119334384|0.0188|0.0927|-0.0464|0.1013
11036|EMCONSGROWTH|SZ 002594|CNY|Consumer Discretionary|944073|2016-10-27|15/09/2016|0.5342|0.36|27850000000|19284000000|56.53|56.26|-0.0048|164255363860|0.4839|0.4442||
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2022-11-03|15/09/2022||1.71||5760000000|223.27|||328567504306|||0.0621|0.1206
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2022-08-29|15/06/2022||1.61||5140000000|223.27|||328567504306|||0.6641|-0.2212
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2022-04-29|15/12/2021|1.15|0.9675|6530000000|6600000000|214|209.99|-0.0187|314925626264|0.1886|-0.0106|-0.4133|0.0349
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|214|209.99|-0.0187|314925626264|0|0|0.4|0.3173
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|227.29|231.2|0.0172|334483380744|0|0|-0.0071|0.1114
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|169.38|177.15|0.0459|249262168758|0.7859|-0.0023|0.7407|-0.1465
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|262.98|239.88|-0.0878|387005348854|0.1581|0.0202|-0.4527|0.01
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|262.98|239.88|-0.0878|387005348854|0|-0.002|0.3578|0.2626
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|162.7|172.5|0.0602|239431768374|0|0|0.0583|-0.0294
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|142.48|149.5|0.0493|209675709741|0.0404|0|-0.1197|0.1493
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|82.5|79.17|-0.0404|121408243770|0|0|1.0172|-0.182
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|82.5|79.17|-0.0404|121408243770|-0.1594|-0.0626|-0.1831|0.2543
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|85.8|88.2|0.028|126264578012|0|-0.0029|-0.1548|-0.099
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|88.85|96.88|0.0904|130752997257|0.012|0.0052|-0.1845|-0.0791
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|70.48|76.37|0.0836|103719435497|0|0|1.0396|0.1003
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|70.48|76.37|0.0836|103719435497|0.0306|-0.0026|-0.0472|0.3345
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|38.36|36.65|-0.0446|56451155214|0|0.0216|-0.1452|-0.0689
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000|47.17|45.46|-0.0363|69416080440|0.1071|-0.0065|-0.253|-0.095
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2018-04-26|15/03/2018|0.83|0.83|3370000000|3370000000|62.79|60.23|-0.0408|92402711969|0|0|1.1486|0.0801
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2018-04-11|15/12/2017|0.3863|0.41|3120000000|3160000000|61.56|61.89|0.0054|90592626100|-0.0578|-0.0127|0.0441|0.4444
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2017-10-27|15/09/2017|0.37|0.36|2160000000|1999000000|58.85|59.85|0.017|86604544977|0.0278|0.0805|-0.2272|-0.1184
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2017-08-30|15/06/2017|0.4788|0.47|2450000000|2560000000|53.76|55.28|0.0283|79114024016|0.0187|-0.043|-0.16|-0.0824
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2017-05-01|15/03/2017|0.57|0.51|2670000000|2706000000|46.5|45.29|-0.026|68430101034|0.1176|-0.0133|0.9322|0.1033
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2017-04-18|15/12/2016|0.295|0.19|2420000000|2152000000|41.95|43.51|0.0372|61734253561|0.5526|0.1245|0.0536|0.5031
11037|EMCONSGROWTH|SZ 000568|CNY|Consumer Staples|944522|2016-11-30|15/09/2016|0.28|0.26|1610000000|1555000000|34.85|33.86|-0.0284|51285783153|0.0769|0.0354||
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2022-10-19|15/09/2022||0.4812||25370000000|59|||314007483247|||3.8803|0.103
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2022-08-31|15/06/2022||0.0986||23000000000|59|||314007483247|||-1.3794|0.0351
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2022-04-30|15/12/2021|-0.34|-0.2599|22610000000|22220000000|52.23|52.24|0.0002|277976452648|0.3082|0.0176|-0.6495|0.2369
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|52.23|52.24|0.0002|277976452648|0|0|5.0625|0.2402
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|56.01|57.6|0.0284|298094213722|-0.0767|0|-1.3265|-0.3109
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|43.56|42.1|-0.0335|231833328838|0|0|-0.6316|0.0615
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|81.9143|74.8572|-0.0862|435961146879|0|0|0.0813|0.1777
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|75.0072|81.9143|0.0921|399200223547|-0.5744|-0.191|-0.5591|-0.0563
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|53|52.1714|-0.0156|282074640664|0.0257|0.0006|0.9648|0.3989
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|67.4857|69.2715|0.0265|359169958987|0.3396|0|0.2909|0.6059
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|53.9496|56.1765|0.0413|287128301733|0.0377|-0.0788|-0.127|-0.0495
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|48.7395|48.9496|0.0043|259399402534|-0.4112|0|2.0172|0.8578
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|34.5798|34.937|0.0103|184039393980|-0.4279|0|2.9433|0.1119
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|30.3992|29.979|-0.0138|161789197415|-0.4426|0|-1.6926|0.3475
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|40.0588|40.1941|0.0034|213199391309|-0.4119|0.0099|-4.2463|-0.2755
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|32.4117|35.1941|0.0858|172500527058|-0.4113|0|-0.7239|0.1471
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|14.2765|13.9941|-0.0198|75981628416|-0.1876|0|-3.8198|0.3297
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000|15.6588|15.5|-0.0101|83338737437|-1.605|-0.0921|-2.5434|0
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2018-04-20|15/03/2018|0.0392|0.22|2760000000|2680000000|27.57|26.35|-0.0443|146731969785|-0.8218|0.0299|-0.7839|-0.1761
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2018-02-08|15/12/2017|0.1814||3350000000||26.82|27.11|0.0108|142740349235|||0.0473|0.1433
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2017-10-18|15/09/2017|0.1732||2930000000||22.21|21.78|-0.0194|118205185007|||0.1774|0.2965
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2017-07-20|15/06/2017|0.1471||2260000000||15.72|15.94|0.014|83664368144|||-0.237|0.1472
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2017-04-26|15/03/2017|0.1928||1970000000||14.7|15.62|0.0626|78235761760|||0.2288|0.152
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2017-04-26|15/12/2016|0.1569||1710000000||14.7|15.62|0.0626|78235761760|||-0.2836|0
11038|EMCONSGROWTH|SZ 002714|CNY|Consumer Staples|944536|2016-11-30|15/09/2016|0.219||||14.04|13.96|-0.0057|74723136488||||
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2022-10-25|15/09/2022||0.1803||5700000000|29.2|||205657294593|||1.0373|0.4615
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2022-08-25|15/06/2022|0.11|0.0885|3940000000|3900000000|28.5|29.2|0.0246|200727148725|0.2429|0.0103|1.381|0.1588
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2022-04-26|15/12/2021|0.0462|0.0469|3400000000|3490000000|25.85|28.04|0.0847|182063048109|-0.0149|-0.0258|-0.4545|-0.1847
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2022-04-26|15/03/2022|0.0847|0.1168|4170000000|4170000000|25.85|28.04|0.0847|182063048109|-0.2748|0|-0.4706|-0.0188
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2021-10-26|15/09/2021|0.16|0.1543|4250000000|4250000000|36.42|35.45|-0.0266|256508154001|0.0369|0|0.3502|0.1068
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2021-08-27|15/06/2021|0.1185|0.116|3840000000|3860000000|37.49|35.41|-0.0555|264044250618|0.0216|-0.0052|2.835|0.1463
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2021-04-23|15/12/2020|0.0309|0.0703|3350000000|3880000000|37.79|41.81|0.1064|266157162600|-0.5605|-0.1366|-0.6663|-0.0456
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2021-04-23|15/03/2021|0.0926|0.12|3510000000|3510000000|37.79|41.81|0.1064|266157162600|-0.2283|0|-0.559|-0.2023
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2020-10-27|15/09/2020|0.21|0.2103|4400000000|3310000000|33.72|37.34|0.1074|237491919299|-0.0014|0.3293|0.5|0.746
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2020-08-26|15/06/2020|0.14|0.13|2520000000|2600000000|27.52|29.99|0.0898|193824955256|0.0769|-0.0308|5.0606|0.5366
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2020-04-29|15/03/2020|0.0231|0.02|1640000000|1640000000|20.59|20.27|-0.0155|145016562206|0.155|0|-0.4|-0.2743
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2020-04-23|15/12/2019|0.0385|0.05|2260000000|2620000000|20.11|20.07|-0.002|141635897662|-0.23|-0.1374|-0.7057|-0.2416
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2019-10-26|15/09/2019|0.1308|0.17|2980000000|2990000000|17.44|18.31|0.0499|122830932665|-0.2306|-0.0033|0.308|0.192
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2019-08-23|15/06/2019|0.1|0.13|2500000000|2550000000|14.99|15.31|0.0213|105575435559|-0.2308|-0.0196|0.3245|0.1161
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2019-04-26|15/03/2019|0.0755|0.11|2240000000||12.55|13.03|0.0382|88390377361|-0.3136||1.6585|0.1915
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2019-04-26|15/12/2018|0.0284|0.07|1880000000|2130000000|12.55|13.03|0.0382|88390377361|-0.5943|-0.1174|-0.7001|-0.1966
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2018-10-27|15/09/2018|0.0947|0.16|2340000000|2330000000|9.66|9.21|-0.0466|68035937756|-0.4081|0.0043|0.3189|0.1527
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2018-08-25|15/06/2018|0.0718|0.12|2030000000|1850000000|10.5|11.15|0.0619|73952107425|-0.4017|0.0973|0.3007|0.16
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2018-04-25|15/03/2018|0.0552|0.09|1750000000|1750000000|10.16|10.4|0.0236|71557466681|-0.3867|0|0.9714|0.1076
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2018-04-21|15/12/2017|0.028|0.07|1580000000|1280000000|9.98|10.06|0.008|70289714119|-0.6|0.2344|-0.6028|-0.1173
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2017-10-24|15/09/2017|0.0705|0.07|1790000000|1554000000|6.58|6.79|0.0319|46343320116|0.0071|0.1519|0.296|0.2878
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2017-08-21|15/06/2017|0.0544|0.05|1390000000|1341000000|5.35|5.23|-0.0224|37680358826|0.088|0.0365|0.3807|0.1583
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2017-04-25|15/03/2017|0.0394|0.04|1200000000|1195000000|5.05|5.08|0.0059|35567443486|-0.015|0.0042|0.6624|0.3074
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2017-04-06|15/12/2016|0.0237|0.03|917820000|984810000|4.75|4.97|0.0463|33454524788|-0.21|-0.068|-0.5362|-0.2088
11039|EMCONSGROWTH|SZ 300015|CNY|Healthcare|950765|2016-10-25|15/09/2016|0.0511|0.06|1160000000|1306000000|5.3|5.28|-0.0038|37328207948|-0.1483|-0.1118||
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2022-11-03|15/09/2022||0.0565||22980000000|15.18|||150612918254|||0.1746|0.1337
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2022-08-31|15/06/2022||0.0481||20270000000|15.18|||150612918254|||-0.9125|-0.4138
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2022-04-29|15/03/2022|0.4231|0.55|34580000000|34580000000|7.3231|8.8615|0.2101|72658122073|-0.2307|0|5.8352|0.3331
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2022-04-27|15/12/2021|0.0619|0.2133|25940000000|24480000000|6.9615|7.3231|0.0519|69071015215|-0.7098|0.0596|-0.6561|0.1575
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|15|15.8|0.0533|148827038641|0.0286|-0.0004|0.5|-0.0949
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|16.3385|15.3308|-0.0617|162106988908|0.8182|0|0.5267|-0.227
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|9.1154|9.3297|0.0235|90441078948|17.2791|0|-4.6729|0.0814
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|9.555|9.2198|-0.0351|94802313935|-1.1824|0.6186|-1.1259|0.2845
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|9.0769|9.7253|0.0714|90059469823|0.0625|0|-0.5641|0.0867
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|6.6044|6.8187|0.0324|65527533670|8.75|0|3.5882|0.8356
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|4.99|5.78|0.1583|49509776845|-0.0556|-0.1128|0|-0.5463
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|4.99|5.78|0.1583|49509776845|-1|0.226|-1|0.6719
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|3.92|4.1|0.0459|38893454491|-0.0556|0|1.8333|0.0988
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|4.4|4.46|0.0136|43655918403|-1.1111|0|-0.9315|-0.1337
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|4.7|8.55|0.8191|46632455391|1.191|0|3.382|-0.0267
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|5.16|5.11|-0.0097|51196483504|-1.5556|-0.2072|0.1111|0.1576
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000|3.39|3.51|0.0354|33634901081|0|0.0172|-2.8|-0.0749
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2018-08-31|15/06/2018|0.05|0.05|15360000000|15630000000|3.87|3.84|-0.0078|38397362628|0|-0.0173|-0.8276|-0.2324
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2018-04-27|15/03/2018|0.29|0.26|20010000000|20010000000|5.7|5.55|-0.0263|56554254813|0.1154|0|-0.3626|-0.2999
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2018-04-18|15/12/2017|0.455|0.67|28580000000|23680000000|6.01|5.99|-0.0033|59630016797|-0.3209|0.2069|0.82|0.5984
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2017-10-26|15/09/2017|0.25|0.47|17880000000|18186000000|7.86|7.56|-0.0382|77985344782|-0.4681|-0.0168|-0.4565|0.1252
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2017-08-31|15/06/2017|0.46|0.59|15890000000|21829000000|7.6|7.57|-0.0039|75405674661|-0.2203|-0.2721|-0.0891|-0.1007
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2017-04-27|15/03/2017|0.505|0.61|17670000000|21792000000|8.52|8.4|-0.0141|84533735617|-0.1721|-0.1892|-0.0648|-0.2855
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2017-04-17|15/12/2016|0.54|0.76|24730000000|22151000000|8.66|8.57|-0.0104|85922781481|-0.2895|0.1164|0.125|0.3885
11040|EMCONSGROWTH|SZ 000625|CNY|Consumer Discretionary|944129|2016-10-27|15/09/2016|0.48|0.49|17810000000|17986000000|8.7|8.57|-0.0149|86319653079|-0.0204|-0.0098||
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2022-11-01|15/09/2022||0.94||10170000000|53.46|||96037590836|||0.4688|0
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2022-08-30|15/06/2022||0.64||10170000000|53.46|||96037590836|||-0.5039|0.3329
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|73.76|54.8|-0.257|132505294173|0|0.2359|5.45|0.1773
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|81.06|57.8072|-0.2869|145619285671|-0.9|-0.1515|-0.6078|-0.1369
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|91.88|64|-0.3034|165056747724|-0.575|-0.0169|-0.3704|0.0594
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|60.9286|65.2857|0.0715|109454465408|-2.0658|-0.072|0.35|-0.152
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|115|114.57|-0.0037|206590406570|-0.2593|0|-0.3939|0.1725
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|95.7429|124.81|0.3036|171996208908|0.9604|0.0627|-0.2979|0.0438
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|104.52|100.58|-0.0377|187763726967|0.128|0.0181|0.5326|0.089
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|81.8572|82.65|0.0097|147051370685|-0.1402|0|-0.08|0.0039
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|63.25|64.5143|0.02|113624771584|0.2195|0.0026|1|-0.0374
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|81.5|81.59|0.0011|146409722917|0.6667|0.0152|-0.505|0.0348
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|80.78|84|0.0399|145116285135|0|0.0347|-0.1721|0.1199
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|78.7|76.7|-0.0254|141379690144|-0.0963|0|0.5034|-0.0072
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|87.55|88.5|0.0109|157278180223|-0.1274|0|0.4712|-0.0029
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|86.12|83.14|-0.0346|154709272880|0.0816|0.0014|-0.4796|0.0356
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000|70.23|75.03|0.0683|126163869104|0.0095|-0.0103|0.3384|0.0166
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2018-08-18|15/06/2018|0.792|0.84|6640000000|6640000000|85.3|80|-0.0621|153236194008|-0.0571|0|0.0286|0.0473
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2018-04-28|15/03/2018|0.77|0.77|6340000000|6340000000|94.75|98.11|0.0355|170212530631|0|0|0.4808|0.0048
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2018-04-12|15/12/2017|0.52|0.67|6310000000|7260000000|98.7|96.22|-0.0251|177308456504|-0.2239|-0.1309|-0.4797|0.043
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2017-10-30|15/09/2017|0.9995|0.96|6050000000|6725000000|102.9|104.84|0.0189|184853505663|0.0411|-0.1004|0.2396|0
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2017-08-24|15/06/2017|0.8063|1.04|6050000000|6776000000|88.68|88.11|-0.0064|159308150588|-0.2247|-0.1071|0.1519|0.0237
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2017-04-29|15/03/2017|0.7|0.72|5910000000|5112000000|85.5|85.7|0.0023|153595476189|-0.0278|0.1561|0.3011|-0.0343
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2017-04-22|15/12/2016|0.538|0.69|6120000000|6743000000|89.49|85.9|-0.0401|160763261240|-0.2203|-0.0924|-0.4234|0.0479
11041|EMCONSGROWTH|SZ 000538|CNY|Healthcare|944961|2016-11-30|15/09/2016|0.9331|0.81|5840000000|5953000000||76.15|-1||0.152|-0.019||
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2022-10-24|15/09/2022||1.41||3650000000|246.6|||130352763226|||0.119|0.0735
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2022-08-31|15/06/2022||1.26||3400000000|246.6|||130352763226|||0.5181|0.0726
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|195.51|204.93|0.0482|103346583096|-0.253|0|-0.7019|-0.3985
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|195.51|204.93|0.0482|103346583096|0|0|0.8571|0.7
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|227.65|234.1|0.0283|120335786774|0|0|0.0467|0.0764
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|198.32|211.76|0.0678|104831955872|0.2588|0|-0.327|-0.3027
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|252.59|204.64|-0.1898|133519072064|-0.1888|-0.0883|1.5238|0.8604
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|245.18|252.59|0.0302|129602144128|-0.4569|-0.2155|-0.3824|-0.1294
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|229.6|210.2|-0.0845|121366563226|0|0|0.3247|0.1384
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|270.11|258.36|-0.0435|142780138257|-0.0128|0|-0.3889|-0.3171
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|136.06|138.5|0.0179|71921314709|-0.2544|-0.1717|0.7784|0.4842
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|136.06|138.5|0.0179|71921314709|-0.2843|-0.0433|-0.277|0
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|105.52|113.92|0.0796|55777870226|0.1395|-0.116|0.0635|-0.0474
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|117.97|120.8|0.024|62358942645|0.0715|-0.1145|-0.4093|-0.3678
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|115.8|117.58|0.0154|61211881613|0.1642|0.1763|0.7931|0.9115
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|115.8|117.58|0.0154|61211881613|0.16|0.0378|0.2075|-0.0303
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|62.4|56.16|-0.1|32984640807|0.0007|-0.005|0.1659|-0.1081
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000|79.88|79.69|-0.0024|42224566548|-0.0032|0|-0.4626|-0.1328
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2018-04-28|15/03/2018|1.15|1.15|2560000000|2560000000|63.99|66.1|0.033|33825114887|0|0|0.6499|0.5706
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2018-03-14|15/12/2017|0.697|0.6|1630000000|2050000000|62.98|64.48|0.0238|33291227758|0.1617|-0.2049|0.4224|-0.024
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2017-10-28|15/09/2017|0.49|0.40|1670000000|1811000000|70.14|72.43|0.0326|37076003677|0.225|-0.0779|0.75|0.1133
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2017-08-28|15/06/2017|0.28|0.20|1500000000|1394000000|51.62|52.66|0.0201|27286331435|0.4|0.076|-0.6543|-0.3088
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2017-04-10|15/03/2017|0.81|0.89|2170000000|2186000000|51.09|50.2|-0.0174|27006174081|-0.0899|-0.0073|0.62|0.5282
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2017-03-15|15/12/2016|0.5|0.50|1420000000|1420000000|52.7|51.8|-0.0171|27857220403|0|0|0.6639|-0.0274
11042|EMCONSGROWTH|SZ 000596|CNY|Consumer Staples|944012|2016-10-17|15/09/2016|0.3005|0.29|1460000000|1510000000|43.24|45.37|0.0493|22856664887|0.0362|-0.0331||
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2022-11-01|15/09/2022||0.4981||29890000000|62.9|||104487033272|||0|0
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2022-08-23|15/06/2022|0.43|0.4981|29890000000|29890000000|62.61|62.62|0.0002|104005295043|-0.1367|0|-5.7778|0.3787
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2022-04-12|15/12/2021|-0.09||21680000000||53.89|58.15|0.079|89519968563|||-1.75|0.0867
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|53.89|58.15|0.079|89519968563|0|0.1538|-0.0769|-0.2362
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2021-10-20|15/09/2021|0.13||26120000000||67.43|61.62|-0.0862|112012090850|||-0.74|0.1619
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2021-07-27|15/06/2021|0.5||22480000000||68.84|68.3|-0.0078|114354321356|||0.8519|0.3608
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|78.33|81.14|0.0359|130118748950|0.125|0.1028|-0.3721|0.0516
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|78.33|81.14|0.0359|130118748950|0|0.1866|-0.2833|-0.1233
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|57.18|61.4|0.0738|94985189975|-0.0164|0|0.1881|0.1644
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|56.45|62.72|0.1111|93772543161|-0.0098|-0.0351|1.6579|0.4671
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|41.25|43.68|0.0589|68522893766|0|0|0.419|-0.1331
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|41.25|43.68|0.0589|68522893766|-0.4421|0.106|-0.7151|-0.1626
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|31.36|31.3|-0.0019|52094011887|0.0682|-0.0543|0.3452|0.0563
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|28.54|30.3|0.0617|47409538202|0.0588|0.0371|3.3675|0.5405
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|30.5|31.33|0.0272|50665412361|-0.3333|0.0803|-0.2565|-0.2155
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|27.96|29.65|0.0604|46446061745|0.7933|0.255|-0.7452|-0.1392
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|20.65|19.43|-0.0591|34302975276|0.0055|0|0.3272|0.262
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000|19.45|19.75|0.0154|32309583904|0.6747|0.319|4.1489|0.4353
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2018-04-27|15/03/2018|0.0618|0.06|7260000000|7260000000|23.98|24.44|0.0192|39834641482|0.03|0|0.6094|0.2
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2018-04-20|15/12/2017|0.0384|0.05|6050000000|7300000000|24.34|24|-0.014|40432660478|-0.232|-0.1712|-0.904|-0.4946
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2017-10-31|15/09/2017|0.4001|0.49|11970000000|10964000000|19.82|19.84|0.001|32924211722|-0.1835|0.0918|0.374|0.3197
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2017-08-18|15/06/2017|0.2912|0.43|9070000000|8636000000|17.98|18.34|0.02|29867675116|-0.3228|0.0503|6.28|0.6581
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2017-05-31|15/03/2017|0.04|0.00|5470000000|4811000000|16.8|16.78|-0.0012|27907504557|-1|0.137|-3.2472|-0.2413
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2017-03-01|15/12/2016|-0.0178|0.03|7210000000|8260000000|15.11|15.35|0.0159|25100143061|-1.5933|-0.1271|-1.0553|-0.1365
11043|EMCONSGROWTH|SZ 002311|CNY|Consumer Staples|944239|2016-11-30|15/09/2016|0.3216|0.21|8350000000|8038000000|15.12|14.91|-0.0139|25116755052|0.5314|0.0388||
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2022-11-01|15/09/2022||0.486||19750000000|26.8|||92852917865|||0.2733|0.3938
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2022-08-17|15/06/2022|0.37|0.3817|14170000000|14170000000|26.89|26.2|-0.0257|93164737903|-0.0307|0|-0.119|0.0298
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|31.11|31.79|0.0219|107785612451|-0.021|-0.0108|0.0244|-0.1263
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|26.7|28.93|0.0835|92506457030|-0.0865|-0.2215|0.5769|-0.0242
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|27.04|28.94|0.0703|93684442372|0|0.0006|-0.1875|-0.0265
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|27.24|27.92|0.025|94377370649|-0.1384|0.1039|-0.2426|-0.094
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|39.87|36.89|-0.0747|138136038862|-0.0098|0.1206|0.006|0.0072
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|43.88|40.93|-0.0672|152029337727|-0.1092|-0.168|-0.2337|-0.0629
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|49.65|50.56|0.0183|172020434512|0|-0.0026|0.1662|0.0325
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|57.25|51.09|-0.1076|198351854444|0|0.0005|0.0682|0.0677
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|44.02|40.41|-0.082|152514388182|0.0233|0.0251|-0.0401|-0.0409
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|36.69|35.21|-0.0403|127118415147|-0.1185|-0.0571|-0.0247|0.1075
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|26.2|29.98|0.1443|90774126424|0.2051|0.0073|0.4242|0.2285
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|21.87|22.55|0.0311|75772143636|0.0313|-0.0007|-0.1538|0.1271
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|26.3|27.83|0.0582|91120587259|0.2581|0.031|0.0263|-0.0245
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|25.32|25.81|0.0194|87725220856|0|0.0008|0|-0.0496
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|21.89|21.7|-0.0087|75841431838|0|0|-0.05|0.1092
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000|24.01|22.41|-0.0666|83186516517|0|-0.0009|0.25|-0.03
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2018-04-25|15/03/2018|0.32|0.32|11990000000|11990000000|26.06|26.35|0.0111|90289069360|0|0|-0.0857|-0.0903
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2018-03-27|15/12/2017|0.35|0.4|13180000000|13360000000|25.32|24.79|-0.0209|87725220856|-0.125|-0.0135|-0.0789|-0.0068
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2017-10-31|15/09/2017|0.38|0.35|13270000000|11946000000|25.85|26.26|0.0159|89561493678|0.0857|0.1108|0.2258|0.1255
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2017-08-15|15/06/2017|0.31|0.31|11790000000||21.19|21.81|0.0293|73416172954|0||0.1481|-0.0344
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2017-05-31|15/03/2017|0.27|0.29|12210000000||21.71|21.44|-0.0124|75217791762|-0.069||-0.2059|-0.0942
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2017-03-01|15/12/2016|0.34|0.36|13480000000|13616000000|21.47|21.35|-0.0056|74386273864|-0.0556|-0.01|-0.0423|0.0507
11044|EMCONSGROWTH|SZ 000895|CNY|Consumer Staples|944340|2016-10-26|15/09/2016|0.355|0.38|12830000000|13171000000|24.07|22.85|-0.0507|83394394340|-0.0658|-0.0259||
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2022-10-31|15/09/2022||0.32||258679000000|45.5|||246682414888|||0.2308|0
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2022-08-05|15/06/2022|0.34|0.26|62950000000||45.51|46.95|0.0316|246736621703|0.3077||16|0.1134
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|48|44.17|-0.0798|260236393728|-0.8667|0|-0.75|-0.1096
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|50.53|50.1|-0.0085|273953013696|-0.8261|0|-0.3846|0.0672
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2021-10-30|15/09/2021|0.13||59500000000||60.88|60.3|-0.0095|330066498503|||-0.5|0.1409
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2021-08-11|15/06/2021|0.26||52150000000|52150000000|77.09|73.04|-0.0525|417950471656||0|-0.1034|0.0209
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2021-04-30|15/03/2021|0.29||51080000000|51080000000|79.04|74.65|-0.0555|428522599969||0|0.7059|-0.0701
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2021-03-24|15/12/2020|0.17|0.36|54930000000||80.09|75.12|-0.0621|434215246264|-0.5278||-0.5278|0.036
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2020-12-02|15/09/2020|0.36|0.36|53020000000||69.71|68.92|-0.0113|377939141011|0||0.0909|-0.3262
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2020-09-18|15/06/2019|0.33||78690000000|||56|-1||||-0.5769|-0.1452
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2020-09-18|15/12/2019|0.78||92060000000|||56|-1||||1.6897|0.0585
11045|EMCONSGROWTH|SZ 300999|CNY|Consumer Staples|1166992|2020-09-02|15/06/2020|0.29||86970000000|||56|-1|||||
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2022-10-28|15/09/2022||0.5081||3770000000|159.86|||88766101979|||0.3732|0.1529
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|169|163.42|-0.033|93841306000|0|0|-0.297|0.1276
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|104.66|110.41|0.0549|58114978873|-0.0602|-0.0259|-0.0767|-0.0764
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|107.28|114.15|0.064|59569794042|0.0443|0.0195|1.5909|0.4144
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|106|111.04|0.0475|58859044000|0|0|-0.1538|0.0882
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|92.88|93.3|0.0045|51573847595|-0.0012|0|-0.381|0
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|105.02|105|-0.0002|58314873616|0.2911|0.0251|0.1667|-0.184
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|98.59|102.99|0.0446|54744461627|0.0588|0.0288|1.25|0.4706
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2020-10-27|15/09/2020|0.16|0.16|1700000000||64.54|67.78|0.0502|35837384468|0||-0.5|0.0759
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2020-08-19|15/06/2020|0.32||1580000000|1450000000|75|73.1|-0.0253|41645550000||0.0897|2.2|0.3739
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|37.3|43.73|0.1724|20711719776|0|0|-0.6296|-0.3611
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|32.47|32|-0.0145|18029747458|0.5|0|2.8571|0.4173
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2019-10-29|15/09/2019|0.07||1270000000||24|24.63|0.0262|13326576000|||-0.3636|0
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2019-08-20|15/06/2019|0.11||1270000000|1270000000|25.82|24.6|-0.0473|14337174511||0|0.375|0.27
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2019-04-30|15/03/2019|0.08||1000000000||26.37|25.2|-0.0444|14642575846|||-0.4286|-0.2593
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2019-04-09|15/12/2018|0.14||1350000000||30.47|31.47|0.0328|16919198399|||0.5556|0.125
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2018-10-25|15/09/2018|0.09||1200000000||17.28|17.06|-0.0127|9595135101|||-0.6087|-0.1781
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000|22.34|21.46|-0.0394|12404821245|0|0|-0.2813|-0.4275
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2018-04-28|15/03/2018|0.32||2550000000||33.21|33.01|-0.006|18440649032|||-0.3333|0.5089
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2018-04-25|15/03/2017|0.48||1690000000||35.21|33.02|-0.0622|19551197032|||0.6552|0.0833
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2018-04-18|15/12/2017|0.29||1560000000||35.85|35.73|-0.0033|19906572053|||0.2083|0.1908
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2017-12-05|15/09/2017|0.24||1310000000|||29.4|-1||||-0.25|-0.0903
11046|EMCONSGROWTH|SZ 002920|CNY|Consumer Discretionary|1057343|2017-08-04|15/06/2017|0.32||1440000000|||29.4|-1|||||
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2022-11-03|15/09/2022||0.0698||45050000000|4.31|||58903406849|||0.9123|0.0827
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2022-08-29|15/06/2022||0.0365||41610000000|4.31|||58903406849|||-0.578|-0.0415
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2022-04-28|15/12/2021|0.0691|0.0865|42650000000|43410000000|4.23|4.18|-0.0118|57810073179|-0.2012|-0.0175|-0.2963|0.0505
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2022-04-28|15/03/2022|0.0982|0.0988|40600000000|40590000000|4.23|4.18|-0.0118|57810073179|-0.0061|0.0002|-0.4141|-0.1301
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|6.3|5.98|-0.0508|86100111208|-0.7689|-0.0002|-0.4632|0.1059
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|7.88|7.77|-0.014|107693470735|0.0035|0.0002|0.8365|0.3118
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|9.32|9.03|-0.0311|127373489824|0|0.0003|0|0.1489
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|9.32|9.39|0.0075|127373489824|0.3418|0.3442|1.8333|0.4426
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|6.13|6.03|-0.0163|83776773902|-0.0066|0.1149|0.0067|0.2418
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|6.76|7.08|0.0473|92386786326|-0.0067|0|0|-0.0334
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|4.32|4.8|0.1111|59040076816|-1|0.0843|-1|0.1726
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|4.23|4.64|0.0969|57810073179|0|0|-0.25|-0.0831
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|3.33|3.39|0.018|45510056361|0|0|-0.6|0.0584
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|3.2|3.38|0.0563|43733389148|0|0.1695|0.6667|-0.5207
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|3.71|3.66|-0.0135|50703397809|0|0.0525|-0.1429|-0.0478
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|3.83|3.81|-0.0052|52343398313|0.4|0|0.0249|0.0478
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|2.41|2.47|0.0249|32936709384|-0.0243|0.0003|0.1088|0.1044
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000|2.94|2.85|-0.0306|40180051463|0.0267|-0.1036|0.1846|0.0491
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2018-04-28|15/03/2018|0.052|0.05|25650000000|25660000000|3.25|3.26|0.0031|44416722691|0.04|-0.0004|-0.1475|-0.127
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2018-03-27|15/12/2017|0.061|0.07|29380000000|34930000000|3.43|3.42|-0.0029|46876726706|-0.1286|-0.1589|-0.1457|-0.022
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2017-10-26|15/09/2017|0.0714|0.07|30040000000|36663000000|4.4|4.46|0.0136|60133410485|0.02|-0.1806|0.4571|0.1192
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2017-08-23|15/06/2017|0.049||26840000000||3.59|3.55|-0.0111|49063394046|||0.225|0.0579
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2017-04-28|15/03/2017|0.04||25370000000||3.51|3.61|0.0285|47970060376|||0|-0.1185
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2017-03-28|15/12/2016||0.08|28780000000|36742000000|3.64|3.63|-0.0027|49746730848||-0.2167|1|-0.0198
11047|EMCONSGROWTH|SZ 000100|CNY|Consumer Discretionary|944845|2016-10-26|15/09/2016|0.0763|0.04|29360000000|30010000000||3.53|-1||0.9075|-0.0217||
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2022-08-25|15/06/2022|0.06||343800000||16.44|17.54|0.0669|35421425602|||2|1.8088
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2022-04-28|15/03/2022|0.02||122400000||12.8|13.29|0.0383|27578725045|||-0.7143|-0.7422
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2022-04-26|15/12/2021|0.07||474700000||12.62|12.8|0.0143|27190898572|||2.5|3.2882
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2021-10-29|15/09/2021|0.02||110700000||20.71|20.62|-0.0043|44621512649|||0|-0.3526
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2021-08-25|15/06/2021|0.02||171000000||23.94|22.83|-0.0464|51580834567|||0|0.6618
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2021-04-30|15/03/2021|0.02||102900000||19.11|18.89|-0.0115|41174175358|||0|-0.6706
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2021-04-28|15/12/2020|0.02||312400000||19.4|19.11|-0.0149|41799003701|||0|2.1668
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2020-10-30|15/09/2020|0.02||98650000||21.68|19.87|-0.0835|46711465506|||0|-0.2794
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2020-08-27|15/06/2020|0.02||136900000||20.81|21.33|0.025|44836972258|||1|0.545
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2020-04-30|15/03/2020|0.01||88610000||7.88|7.98|0.0127|16978152599|||-0.5|-0.5618
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2020-04-24|15/12/2019|0.02||202200000||7.6|8.03|0.0566|16374867546|||1|1.5031
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2019-10-31|15/09/2019|0.01||80780000||10.82|10.94|0.0111|23312640009|||0|-0.3113
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2019-08-21|15/06/2019|0.00||117300000||8.76|8.87|0.0126|18874190164|||0|0.4483
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2019-04-28|15/03/2019|0.00||80990000||11.21|10.27|-0.0839|24152930015|||-1|-0.5655
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2019-04-24|15/12/2018|0.02||186400000||11.75|11.21|-0.046|25316407379|||0|1.2594
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2018-10-23|15/09/2018|||82500000||7.49|7.34|-0.02|16137862593|||0|-0.1848
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2018-08-22|15/06/2018|0.01||101200000||8.45|8.33|-0.0142|18206267023|||0|0.0798
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2018-04-24|15/03/2018|0.01||93720000||15.03|14.41|-0.0413|32383454991|||0|-0.2574
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2018-04-23|15/12/2017|||126200000||15.41|14.64|-0.05|33202198625|||0|1.0263
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2017-10-30|15/09/2017|0.01||62280000|||23.53|-1||||-0.5|-0.2619
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2017-08-30|15/06/2017|0.02||84380000|||23.53|-1||||1|-0.2099
11048|EMCONSGROWTH|SZ 002625|CNY|Industrials|951671|2017-04-21|15/03/2017|0.01||106800000|||23.53|-1|||||
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2022-10-31|15/09/2022||0.08||3911000000|4.51|||33171605728|||0|0.0101
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2022-08-31|15/06/2022||0.08||3872000000|4.51|||33171605728|||0.3333|-0.032
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|4.76|4.62|-0.0294|35010386440|-1.8333|-0.215|-2.6667|-0.108
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2022-04-30|15/03/2022|0.03|0.07|3520000000||4.76|4.62|-0.0294|35010386440|-0.5714||-0.5|-0.12
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|7.09|7.25|0.0226|52147822115|0|0|-0.1429|0
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|6.15|6.6|0.0732|45234006217|0|0|-0.4224|-0.1507
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|6.93|6.52|-0.0592|50971000074|-0.3621|-0.0008|-0.0684|0.1056
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|6.93|6.52|-0.0592|50971000074|0|0|0.0842|0.065
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2020-10-31|15/09/2020|0.12||4000000000||8.53|7.69|-0.0985|62739195929|||-0.1429|0.0101
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2020-08-29|15/06/2020|0.14||3960000000||10.84|11.07|0.0212|79729532795|||1.8|0.0532
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2020-05-29|15/12/2019|0.05|0.37|3760000000||10.7917|11.3417|0.051|79374001334|-0.8649||-0.7727|-0.0105
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2020-04-30|15/03/2020|0.22||3800000000||11.5667|11.6833|0.0101|85074218736|||0.8852|-0.05
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2019-10-28|15/09/2019|0.1167|0.26|4000000000||7.5917|7.6917|0.0132|55837620145|-0.5512||-0.1245|-0.1597
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2019-08-30|15/06/2019|0.1333|0.13|4760000000||7.3917|7.5417|0.0203|54366596978|0.0254||0.6663|1.1935
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2019-04-30|15/03/2019|0.08||2170000000||10.0573|19.55|0.9439|73972590007|||-1.4211|0.1421
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2019-04-27|15/12/2018|-0.19|0.04|1900000000||9.8125|10.0573|0.0249|72172114888|-5.75||-3.7143|-0.1845
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2018-10-29|15/09/2018|0.07||2330000000||12.7|9.7656|-0.2311|93410058767|||-0.75|-0.0754
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2018-08-30|15/06/2018|0.28||2520000000||12.7|9.7656|-0.2311|93410058767|||0.1667|0.8261
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2018-04-28|15/03/2018|0.24||1380000000||13.7|13.53|-0.0124|100765181615|||2.4286|0.3398
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2018-04-24|15/12/2017|0.07||1030000000||13.39|13.58|0.0142|98485097460|||-0.2222|0.2437
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2017-11-29|15/09/2017|0.09||828200000||12.56|12.26|-0.0239|92380346057|||-0.8125|0.0693
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2017-08-30|15/06/2017|0.48||774500000||13.59|13.33|-0.0191|99956120627|||11.2762|-0.0973
11049|EMCONSGROWTH|SZ 002602|CNY|Communication Services|1017444|2017-05-31|15/03/2017|0.0391||858000000||12.86|12.94|0.0062|94586877300||||
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2022-11-03|15/09/2022||0.28||162288000000|15.6|||69193120612|||-2.12|0
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2022-08-25|15/06/2022||-0.25|||15.35|15.6|0.0163|68084256526|||-0.5098|0
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|14.03|14.1|0.005|62229451280|0.3922|0.0574|0.1094|0.0871
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2022-04-30|15/03/2022|-0.64||29510000000||14.03|14.1|0.005|62229451280|||0.094|-0.1047
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|14.39|14.38|-0.0007|63826218270|-0.1643|0|-0.2595|0.0211
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|10.83|11.43|0.0554|48035991835|4.2667|0.0125|25.3333|-0.0788
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|16.98|15.97|-0.0595|75314046640|-1.0303|0.0151|-2|0.1466
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|16.98|15.97|-0.0595|75314046640|0.2876|0.0053|-0.9326|0.0156
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|26.88|27.11|0.0086|119225062724|-0.0326|0|0.2714|0.247
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|38.87|39.5|0.0162|172406183237|-0.0278|0|-0.1026|0.1731
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2020-04-30|15/03/2020|0.39|0.6|20570000000||33.65|32.46|-0.0354|149253112643|-0.35||-0.1702|-0.1815
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2020-04-30|15/12/2019|0.47||25130000000||33.65|32.46|-0.0354|149253112643|||0.3056|0.1623
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2019-10-31|15/09/2019|0.36||21620000000||23.13|22.09|-0.045|102592101445|||0.7143|0.1331
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2019-08-31|15/06/2019|0.21||19080000000||19.51|19.32|-0.0097|86535754228|||0.3125|0.1771
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2019-04-30|15/03/2019|0.16||16210000000||15.74|17.31|0.0997|69814081792|||1.6667|-0.1118
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2019-04-04|15/12/2018|0.06||18250000000||15.14|14.75|-0.0258|67152810526|||-0.5714|-0.048
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2018-10-31|15/09/2018|0.14||19170000000||5.83|5.96|0.0223|25858710130|||1.3333|0.1384
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2018-08-31|15/06/2018|0.06||16840000000||6.15|6.03|-0.0195|27278056920|||-0.5714|0.1371
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2018-04-28|15/03/2018|0.14||14810000000||7.18|7.09|-0.0125|31846575767|||0.75|-0.1132
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2018-02-28|15/12/2017|0.08||16700000000||7.6|7.6|0|33709467769|||-0.5789|0.0392
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2017-10-31|15/09/2017|0.19||16070000000||7.37|7.53|0.0217|32689312726|||0.5833|0.0593
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2017-08-30|15/06/2017|0.12||15170000000||7.6|7.55|-0.0066|33709467769|||-0.2|0.0383
11050|EMCONSGROWTH|SZ 000876|CNY|Consumer Staples|944554|2017-04-29|15/03/2017|0.15||14610000000||8.17|8.07|-0.0122|36237678644||||
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2022-11-04|15/09/2022||||105275000000|8.48|||39466889788|||0|0
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2022-08-31|15/06/2022|||||8.48|||39466889788|||0|0
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2022-04-30|15/03/2022|0.07||15160000000||8.11|8.1|-0.0012|37744867914|||0|0.4936
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|8.35|8.69|0.0407|38861858794|13.8936|-0.3494|-0.629|-0.4661
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|10.41|10.48|0.0067|48449332411|0|-0.3213|-0.6354|-0.4796
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|11.21|11.14|-0.0062|52172624989|-0.0082|-0.0417|3.3856|0.354
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|11.12|11.12|0|51753753964|0|0|8.2188|0.6915
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|11.06|10.92|-0.0127|51474509573|-0.989|-0.4801|-0.9584|-0.4431
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|12.37|12.75|0.0307|57571397230|-1.3198|0.1037|-0.8788|-0.1075
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|14.37|14.11|-0.0181|66879626456|0|-0.2077|30.75|0.1205
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2020-04-30|15/03/2020|0.08|0.08|28640000000||10.05|10.39|0.0338|46773852748|0||-0.5294|1.7618
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2020-03-28|15/12/2019|0.17|-0.01|10370000000||8.74|8.77|0.0034|40676960652|-18||7.5|0.5736
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2019-10-31|15/09/2019|0.02|0.02|6590000000||8.33|8.44|0.0132|38768774371|0||-2|0.0965
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2019-08-31|15/06/2019|-0.02|0.1|6010000000||9.11|9.23|0.0132|42398982527|-1.2||-2|0.2814
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2019-04-30|15/03/2019|0.02|0.03|4690000000||10.42|10.49|0.0067|48495874623|-0.3333||1|-0.3495
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2019-03-30|15/12/2018|0.01|-0.01|7210000000||8.44|8.44|0|39280725381|-2||-0.5|0.2991
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2018-10-31|15/09/2018|0.02|0.02|5550000000||6.65|6.43|-0.0331|30949862620|0||-0.7778|-0.1232
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2018-08-31|15/06/2018|0.09|0.09|6330000000||6.86|6.48|-0.0554|31927226867|0||2|-0.1147
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2018-04-28|15/03/2018|0.03|0.1|7150000000||9.34|9.17|-0.0182|43469431196|-0.7||-1.375|-0.1151
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2018-03-31|15/12/2017|-0.08|0.07|8080000000|8990000000|10.2|10.15|-0.0049|47471968165|-2.1429|-0.1012|-9|0.2566
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2017-10-28|15/09/2017|0.01|0.09|6430000000|6377000000|12.69|11.97|-0.0567|59060712486|-0.8889|0.0083|-0.8571|-0.1192
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2017-08-28|15/06/2017|0.07|0.05|7300000000|7276000000|10.25|10.33|0.0078|47704674783|0.4|0.0033|-0.3|0.0325
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2017-04-29|15/03/2017|0.1|-0.03|7070000000|6273000000|10.8|10.8|0|50264438708|-4.3333|0.1271|-1.6743|-0.083
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2017-03-01|15/12/2016|-0.1483|0.42|7710000000|7568000000|11.67|11.97|0.0257|54313517889|-1.3531|0.0188|-3.1524|0.1843
11051|EMCONSGROWTH|SZ 000800|CNY|Consumer Discretionary|944183|2016-11-30|15/09/2016|0.0689|-0.01|6510000000|5191000000|11.76|12|0.0204|54732388914|-7.89|0.2541||
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2022-10-21|15/09/2022||0.23||913660000|22.84|||23939961107|||0.2778|0.2649
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2022-08-25|15/06/2022|0.09|0.18|499230000|722330000|22.56|22.84|0.0124|23646475752|-0.5|-0.3089|-0.3571|-0.2658
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|23.0857|20.5714|-0.1089|24197518741|-0.5|0.1296|0.1667|0.262
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2022-04-26|15/03/2022|0.12|0.0857|538810000|538630000|23.0857|20.5714|-0.1089|24197518741|0.4002|0.0003|-0.6694|-0.2336
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2021-10-30|15/09/2021|0.363||703000000||45.4286|46.4072|0.0215|47616402950|||0.1344|0.0115
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2021-07-27|15/06/2021|0.32||695000000||53.4715|51.7929|-0.0314|56046604382|||0.1034|0.1583
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2021-04-22|15/12/2020|0.29||600000000|576600000|60.2551|60.5613|0.0051|63157002367||0.0406|0.2083|0.1538
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2021-04-22|15/03/2021|0.24||520000000||60.2551|60.5613|0.0051|63157002367|||-0.2705|-0.0317
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2020-10-23|15/09/2020|0.329||537000000|517700000|31.6735|33.1939|0.048|33198871171||0.0373|0.1384|0.1933
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2020-07-30|15/06/2020|0.289||450000000||26.4133|27.7551|0.0508|27685334516|||1.4286|0.3314
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2020-04-24|15/03/2020|0.119||338000000||16.57|18.44|0.1129|17368001120|||-0.1377|-0.2522
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2020-03-31|15/12/2019|0.138||452000000||16.78|17.42|0.0381|17588115636|||-0.2203|0.1864
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2019-10-31|15/09/2019|0.177||381000000|381000000|12.91|14.14|0.0953|13531737836||0|-0.0221|0.0824
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2019-07-25|15/06/2019|0.181||352000000||8.67|9.96|0.1488|9087542173|||1.2073|0.2394
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2019-04-25|15/03/2019|0.082||284000000||8.93|9.01|0.009|9360063860|||-7.3077|-0.2467
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2019-04-24|15/12/2018|-0.013||377000000||8.7|9.33|0.0724|9118986676|||-1.134|0.2651
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2018-10-19|15/09/2018|0.097||298000000||4.47|4.37|-0.0224|4685272347|||-0.03|-0.0325
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2018-08-22|15/06/2018|0.1||308000000||6.36|5.72|-0.1006|6666293994|||1.7778|0.2419
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2018-04-23|15/03/2018|0.036||248000000||7.3|6.52|-0.1068|7651563900|||-0.6087|-0.3261
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2018-03-15|15/12/2017|0.092||368000000||7.07|6.83|-0.0339|7410487216|||0.15|0.293
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2017-10-20|15/09/2017|0.08||284600000||9.32|9.15|-0.0182|9768845391|||-0.0244|0.1616
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2017-08-18|15/06/2017|0.082||245000000||8.65|8.62|-0.0035|9066578505|||1.8276|-0.1058
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2017-05-31|15/03/2017|0.029||274000000||8.77|8.33|-0.0502|9192358514|||-1.6304|0.5222
11052|EMCONSGROWTH|SZ 002568|CNY|Consumer Staples|944655|2017-03-01|15/12/2016|-0.046||180000000||10.78|10.77|-0.0009|11299158171||||
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2022-10-28|15/09/2022||0.2532||587160000|43.12|||38585144363|||1.0619|0.8754
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2022-08-06|15/06/2022|0.12|0.1228|313000000|313090000|50.11|46.2|-0.078|44840019839|-0.0228|-0.0003|-0.2941|-0.1563
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|29.81|35.4|0.1875|26674934168|-0.3395|0.0003|0.3017|0.2411
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|35.43|37.72|0.0646|31703889388|0.0382|0.0197|-0.4064|-0.2983
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|69.26|68.7|-0.0081|61976049332|0.1|0|0.5714|0.5047
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2021-08-05|15/06/2021|0.14|0.1214|283100000||97.44|92.98|-0.0458|87192408489|0.1532||-0.1479|-0.0136
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2021-04-27|15/03/2021|0.1643||287000000|287000000|75.1182|80.8466|0.0763|67218145964||0|-0.1152|0.0868
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2021-03-30|15/12/2020|0.1857|0.18|264070000||63.2875|63.5979|0.0049|56631666806|0.0317||-0.2572|-0.1454
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|44.5856|47.993|0.0764|39896571395|0|-0.0018|0.6667|0.6005
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2020-08-27|15/06/2020|0.15|0.15|193070000||45.8554|45.9683|0.0025|41032864767|0||0.3636|0.8564
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2020-04-25|15/03/2020|0.11|0.11|104000000||29.0512|31.5109|0.0847|25995911484|0||-0.1318|-0.3577
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2020-04-10|15/12/2019|0.1267|0.33|161910000||27.7719|29.0324|0.0454|24851198684|-0.6161||-0.3214|-0.2723
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2019-10-26|15/09/2019|0.1867|0.13|222510000||22.4668|23.5626|0.0488|20104010126|0.4362||0.1669|0.5733
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2019-08-28|15/06/2019|0.16|0.12|141430000||19.3392|19.8472|0.0263|17305356768|0.3333||-0.3043|0.1688
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2019-04-25|15/03/2019|0.23||121000000||20.3704|15.1101|-0.2582|18228078626|||0|-0.0833
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2019-04-03|15/12/2018|0.23|0.15|132000000||22.6667|21.0704|-0.0704|20282879875|0.5333||-0.3784|-0.1538
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2018-10-26|15/09/2018|0.37|0.3|156000000||14.2593|14.1482|-0.0078|12759655038|0.2333||0.7619|0
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2018-08-23|15/06/2018|0.21||156000000||12.363|13.3741|0.0818|11062786150|||0.3125|1.0199
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2018-04-25|15/03/2018|0.16||77230000||21.05|13.8889|-0.3402|18836207781|||-0.0588|-0.1347
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2018-04-10|15/12/2017|0.17||89250000||18.38|19.97|0.0865|16447006924|||-0.32|-0.1318
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2017-10-30|15/09/2017|0.25||102800000||18.28|18.33|0.0027|16357525114|||0.6667|0.6688
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2017-08-26|15/06/2017|0.15||61600000||14.78|15.58|0.0541|13225613115|||0.1538|0.0628
11053|EMCONSGROWTH|SZ 300595|CNY|Healthcare|1013770|2017-04-25|15/03/2017|0.13||57960000||28.76|17.12|-0.4047|25735361507||||
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2022-10-28|15/09/2022||0.1286||24950000000|5.38|||43243139245|||-0.1264|-0.1064
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2022-08-30|15/06/2022||0.1472||27920000000|5.38|||43243139245|||6.36|2.7376
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.32|5.93|-0.0617|50798632275|0|0|-1.2857|-0.8594
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|7.22|7.76|0.0748|58032611456|-1.1303|0.0302|-1.3182|1.0106
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.82|6.51|-0.0455|54817511301|0.0476|0|2.3033|0.8265
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|7.12|6.73|-0.0548|57228836418|0.332|0|-0.3945|0.6924
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|9.49|9.31|-0.019|76278322083|-0.3252|0|-0.851|-0.8236
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|9.81|10.19|0.0387|78850409873|-0.0102|0.4025|1.3705|2.06
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|6.7|6.69|-0.0015|53852977422|-0.0311|0.0134|1.0767|0.5394
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|7.38|7.44|0.0081|59318655351|-0.717|-0.5447|0.5|0.5088
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|6.51|6.43|-0.0123|52325806765|-0.2308|-0.0243|-0.8707|-0.7739
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|6.51|6.43|-0.0123|52325806765|0.1207|0.0924|1.7618|1.4701
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|7.08|6.97|-0.0155|56907326402|-0.2821|0|-0.0924|-0.126
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|6.8|6.95|0.0221|54656756293|-0.2989|-0.2328|1.0873|0.9986
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|7.93|7.84|-0.0113|63739419981|0.0557|0.1788|-0.7617|-0.7037
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|7.7|8.1|0.0519|61890735475|0.3194|0.0631|0.9228|0.9241
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|5.73|5.56|-0.0297|46056353797|0.1944|-0.1654|2.5833|0.463
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000|6.42|6.24|-0.028|51602407313|-0.5|-0.2109|-0.3571|0.3218
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2018-04-27|15/03/2018|0.14|0.14|6340000000|6340000000|7.8|7.76|-0.0051|62694514346|0|0|-0.7083|-0.724
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2018-02-28|15/12/2017|0.48|0.24|22970000000|22980000000|8.47|8.49|0.0024|68079812855|1|-0.0004|0.6552|3.1165
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2017-10-28|15/09/2017|0.29|0.19|5580000000|12814000000|8.67|8.57|-0.0115|69687362933|0.5263|-0.5645|1.4167|-0.2687
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2017-08-21|15/06/2017|0.12|0.13|7630000000|7818000000|8.81|8.8|-0.0011|70812651820|-0.0769|-0.024|0.3333|0.2386
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2017-05-31|15/03/2017|0.09|0.08|6160000000|3911000000|8.75|8.82|0.008|70330382964|0.125|0.575|-0.775|-0.6251
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2017-03-01|15/12/2016|0.4|0.28|16430000000|15453000000|7.5|7.41|-0.012|60283185398|0.4286|0.0632|1.5|1.1647
11054|EMCONSGROWTH|SZ 000069|CNY|Consumer Discretionary|944741|2016-11-02|15/09/2016|0.16|0.18|7590000000|10378000000|6.95|6.93|-0.0029|55862416935|-0.1111|-0.2686||
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2022-10-26|15/09/2022||0.07|||16.28|||21440277356|||-1.7|0
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2022-08-26|15/06/2022|-0.1298|-0.1|292480000||15.83|||20847639717|0.298||-1.4807|-0.8909
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|15.89|16.1|0.0132|20926658487|-0.2531|-0.0976|5|1.9613
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|15.89|16.1|0.0132|20926658487|-0.4|0|-1.25|-4.0899
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.99|22.44|0.0691|27643206254|-0.0169|0.0004|1.5714|-2.088
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.37|20.68|0.0676|25509715778|-2.1309|-0.7133|-2.75|-0.6833
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.73|17.42|0.0412|22032912483|0.1429|0.0613|-0.8851|-0.6383
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.84|16.9|0.0036|22177780019|-0.0333|0.0491|-2.9227|-13.5
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|17.02|0.0161|22059252492|-0.104|-2.744|1.5857|-1.5785
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.66|20.33|-0.016|27208606156|0|-0.451|-4.5|-0.5972
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.41|16.24|-0.0104|21611482389|0|-0.0909|-0.7333|-0.582
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.41|16.24|-0.0104|21611482389|-0.7656|-0.081|-1.2885|-44.5175
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|12.25|12.37|0.0098|16132886151|0.2381|0.0038|4.2|-1.088
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|12.78|12.59|-0.0149|16830880057|0|0.0001|-1.4762|-0.3186
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|14.1|13.61|-0.0348|18569281704|-0.6111|-0.6001|-0.8056|-0.651
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|14.1|13.61|-0.0348|18569281704|0.0385|-0.0185|-10|18.6296
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|12.18|12.62|0.0361|16040698632|0|0|0.1583|-0.7981
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000|17.3|16.9|-0.0231|22783585151|-3.59|0.6428|-1.2894|-0.3429
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2018-04-28|15/03/2018|0.179|0.18|814000000|814000000|22.89|21.07|-0.0795|30145449317|-0.0056|0|-0.6334|-0.5782
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2018-02-28|15/12/2017|0.4883|0.45|1930000000|1710000000|24.18|25.03|0.0352|31844342208|0.0851|0.1287|-9.2344|11.4324
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2017-10-25|15/09/2017|-0.0593|0.00|155240000|302670000|26.16|26.7|0.0206|34451942795|-1|-0.4871|0|-0.4534
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2017-08-24|15/06/2017|0.00|0.07|284000000|724620000|22.98|22.78|-0.0087|30263976845|-1|-0.6081|-1|-0.6537
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2017-05-31|15/03/2017|0.1821|0.15|820000000||20.9|21.09|0.0091|27524678726|0.214||-0.4295|-0.344
11055|EMCONSGROWTH|SZ 000998|CNY|Consumer Staples|944957|2017-03-01|15/12/2016|0.3192|0.37|1250000000|1207000000|19.74|19.8|0.003|25996993381|-0.1373|0.0356|-8.3043|5.5741
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11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2022-10-24|15/09/2022||0.0578||9890000000|8.78|||36360453563|||-4.6352|0.4271
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2022-08-16|15/06/2022|-0.0159|-0.0159|6930000000|6930000000|7.34|7.48|0.0191|30397009433|0|0|-0.723|0.0728
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|6.91|7.35|0.0637|28616256972|0.0689|0|-0.5595|-0.1812
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|7.7|7.25|-0.0584|31887869478|-28.1458|0.0764|0.4478|-0.0343
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.62|8.1|-0.0603|35697849099|0|-0.0716|-4|0.0381
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.48|7.59|0.0147|30976788339|-0.788|0.0355|-0.7047|0.0635
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.06|7.82|-0.0298|33378733473|0.1289|0|-0.088|-0.0199
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2021-04-21|15/12/2020|0.1114||7550000000||8.31|8.09|-0.0265|34414053936|||-0.2043|0.2041
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2020-10-24|15/09/2020|0.14||6270000000||8.44|8.23|-0.0249|34952417102|||0.4|0.277
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2020-08-26|15/06/2020|0.1||4910000000||11.34|11.37|0.0026|46962136845|||-0.0909|0.2034
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2020-04-25|15/03/2020|0.11||4080000000||8.81|9.01|0.0227|36484694863|||1.2|-0.0621
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2020-04-25|15/12/2019|0.05||4350000000||8.81|9.01|0.0227|36484694863|||-0.1667|0.0662
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2019-10-22|15/09/2019|0.06||4080000000||5.05|4.84|-0.0416|20913474148|||2|-0.0024
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2019-08-22|15/06/2019|0.02||4090000000||4.85|4.83|-0.0041|20085216592|||-3|0.0074
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2019-04-25|15/03/2019|-0.01||4060000000||8.1|7.05|-0.1296|33544384589|||-1.5|-0.2008
11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2019-04-24|15/12/2018|0.02||5080000000||7.84|7.76|-0.0102|32467650359|||-0.75|-0.0136
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11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2018-04-26|15/03/2018|0.04||4600000000||5.59|5.59|0|23149766190|||-0.6|-0.1418
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11056|EMCONSGROWTH|SZ 002385|CNY|Consumer Staples|944039|2017-03-01|15/12/2016|0.07||5020000000||6.62|6.58|-0.006|27415285393||||
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2022-11-02|15/09/2022||0.925||1110000000|148.99|||48411170515|||0.0165|0.1973
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2022-08-30|15/06/2022||0.91||927080000|148.99|||48411170515|||0.717|0.224
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|154.16|147.81|-0.0412|50091052747|0|0.0232|-0.6688|-0.5414
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|154.16|147.81|-0.0412|50091052747|0|0|1.0645|0.825
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|233.47|231.55|-0.0082|75861169357|-0.1389|-0.0014|0.0333|0.073
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|208.53|217.91|0.045|67757439803|-0.0132|0.0734|0.5306|0.2346
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2021-04-28|15/12/2020|0.49|0.37|699000000||194.2|197.91|0.0191|63101206924|0.3243||-0.4024|-0.618
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2021-04-28|15/03/2021|0.82||1830000000||194.2|197.91|0.0191|63101206924|||0.8222|3.5185
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2020-10-29|15/09/2020|0.45|0.13|405000000||103.99|100.13|-0.0371|33789363936|2.4615||0.6667|-0.0122
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2020-08-27|15/06/2020|0.27|0.26|410000000||75.55|85.03|0.1255|24548385431|0.0385||-0.1|0.3162
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2020-04-17|15/03/2020|0.3||311500000||29.3|32.37|0.1048|9520418866|||-0.1667|-0.4253
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2020-04-17|15/12/2019|0.36||542000000||29.3|32.37|0.1048|9520418866|||3|1.0927
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2019-10-18|15/09/2019|0.09||259000000||37.73|33.53|-0.1113|12259570267|||-0.6538|-0.2865
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2019-08-21|15/06/2019|0.26||363000000|363000000|28.78|28.3|-0.0167|9351456268||0|0.1818|0.0488
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2019-04-30|15/03/2019|0.22||346100000||24.55|24.32|-0.0094|7977006211|||0.1579|-0.1891
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2019-03-29|15/12/2018|0.19||426800000|427000000|24.46|27.29|0.1157|7947762553||-0.0005|0.3571|0.8008
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2018-10-26|15/09/2018|0.14||237000000||16.32|14.71|-0.0987|5302840854|||-0.125|-0.0814
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2018-08-10|15/06/2018|0.16||258000000||20.9|21.1|0.0096|6791015558|||-0.1579|-0.0275
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2018-04-24|15/03/2018|0.19||265300000||22.34|23.43|0.0488|7258913463|||0.0556|-0.1884
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2018-03-09|15/12/2017|0.18||326900000||23.94|24.23|0.0121|7778799955|||0.8|0.8071
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2017-10-31|15/09/2017|0.10||180900000||28.55|28.52|-0.0011|9276722131|||-0.2883|-0.0429
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2017-08-14|15/06/2017|0.1405||189000000||28.24|28.15|-0.0032|9175994321|||0.2325|0.0413
11057|EMCONSGROWTH|SZ 000799|CNY|Consumer Staples|944483|2017-05-31|15/03/2017|0.114||181500000||17.75|17.12|-0.0355|5767489395||||
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2022-10-24|15/09/2022||0.3||730310000|30.24|||26841931662|||-0.109|-0.002
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|29.8|32.78|0.1|26451373978|-0.005|-0.0004|0.3958|0.0617
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|35.33|34.95|-0.0108|31359970303|0|-0.0007|-0.1111|0.2238
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|29.9|31.5|0.0535|26540137319|0.35|0.007|0.8|-0.0755
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11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|30.38|29.26|-0.0369|26966199323|-0.3333|0.0011|0.0476|0.3491
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|40.17|39.95|-0.0055|35656096358|0.2727|0.0139|-0.1923|-0.3309
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|40.17|39.95|-0.0055|35656096358|0|0|-0.037|0.1797
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|49.24|42.93|-0.1281|43706903773|-0.069|0|-0.1|-0.1593
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2020-08-20|15/06/2020|0.3|0.3|714910000||42.92|45.56|0.0615|38097078919|0||0.4286|0.4801
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2020-04-22|15/03/2020|0.21||483000000||33.3|35.48|0.0655|29558079055|||0.9091|0.2545
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2020-03-17|15/12/2019|0.11||385000000|385000000|29.36|27.92|-0.049|26060817988||0|-0.5769|-0.2568
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2019-10-26|15/09/2019|0.26||518000000||22.94|23.03|0.0039|20362233179|||-0.1333|-0.0733
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2019-07-31|15/06/2019|0.3||559000000||28|23.6|-0.1571|24853640616|||-0.1667|0.0607
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2019-04-20|15/03/2019|0.36||527000000||29.94|28.34|-0.0534|26575643333|||0.125|0.4282
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2019-03-22|15/12/2018|0.32||369000000|369000000|28.55|29.37|0.0287|25341836451||0|0.1429|-0.2344
11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2018-10-25|15/09/2018|0.28||482000000||22.2|20.06|-0.0964|19705387166|||0.1667|-0.1331
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11058|EMCONSGROWTH|SZ 002507|CNY|Consumer Staples|951667|2018-04-21|15/03/2018|0.15||507000000||22.47|21.5|-0.0432|19945045985|||0.0714|0.7304
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11059|EMCONSGROWTH|SZ 002422|CNY|Healthcare|944789|2018-02-28|15/12/2017|0.2505|0.07|3520000000|2900000000|25.06|25.68|0.0247|35028002734|2.5786|0.2138|1.7833|0.1852
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11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|34.2|38.21|0.1173|32288046847|-0.0094|-0.0104|-0.2963|-0.2107
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|36.53|0.0904|31627179686|0.0545|-0.0082|0.3846|0.241
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.16|39|-0.0525|38858946599|-0.025|0|0.5|0.5354
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.6|32.3|0.0222|29833399706|-0.1333|0|-0.5094|-0.4065
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.6|32.3|0.0222|29833399706|-0.0185|-0.0531|0.2045|0.019
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|28.91|30.95|0.0706|27293783878|0|0|0.1892|0.123
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|23.37|25.35|0.0847|22063498979|0|0|0.0882|0.1265
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11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|20.53|20.66|0.0063|19382269274|0|0|-0.0263|0
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11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2018-04-10|15/12/2017|0.53|0.66|2030000000|2300000000|35.5|35.18|-0.009|33515369518|-0.197|-0.1174|0.3914|0.1341
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2017-10-26|15/09/2017|0.3809|0.32|1790000000|1594000000|48.07|47.07|-0.0208|45382642324|0.1903|0.123|0.051|-0.0272
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2017-07-27|15/06/2017|0.3624|0.42|1840000000|1733000000|41.85|40.6|-0.0299|39510370794|-0.1371|0.0617|0.0483|0.3529
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2017-04-26|15/03/2017|0.3457|0.41|1360000000|1733000000|44.29|42.15|-0.0483|41813964694|-0.1568|-0.2152|-0.3422|-0.2486
11064|EMCONSGROWTH|SZ 002508|CNY|Consumer Discretionary|944317|2017-03-01|15/12/2016|0.5255|0.48|1810000000|1690000000|32.53|32.35|-0.0055|30711406465|0.0948|0.071|0.7941|0.2397
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11065|EMCONSGROWTH|SZ 002557|CNY|Consumer Staples|944583|2022-08-19|15/06/2022|0.28|0.331|1250000000|1240000000|52.6|47.48|-0.0973|26565265658|-0.1541|0.0081|-0.3171|-0.1259
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11065|EMCONSGROWTH|SZ 002557|CNY|Consumer Staples|944583|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|56.63|55.27|-0.024|28600590613|0.0313|0.0569|0.2453|0.4
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11065|EMCONSGROWTH|SZ 002557|CNY|Consumer Staples|944583|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.99|58.89|-0.05|31307621873|0.066|-0.049|0.5862|0.1826
11065|EMCONSGROWTH|SZ 002557|CNY|Consumer Staples|944583|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|64.1|0.0016|32322757632|0|0|0|0
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11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2019-04-20|15/03/2019|-0.18||5190000000||19|20.85|0.0974|59705892657|||-3.5714|0.1457
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2019-04-20|15/12/2018|0.07|0.47|4530000000||19|20.85|0.0974|59705892657|-0.8511||-0.3|-0.1549
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|3.73|3.73|0|11721209513|-0.7674|0|-1.9091|-0.2617
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2018-08-29|15/06/2018|-0.11|0.64|7260000000||3.92|3.85|-0.0179|12318268620|-1.1719||-4.6667|0.4637
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2018-04-18|15/03/2018|0.03||4960000000||4.25|4.1|-0.0353|13355265463|||-0.4|-0.1579
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2018-02-28|15/12/2017|0.05|0.47|5890000000||4.66|4.65|-0.0021|14643655298|-0.8936||-0.1667|0.0351
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2017-11-29|15/09/2017|0.06|0.43|5690000000||6.24|6.15|-0.0144|19608671395|-0.8605||-0.1429|0.2873
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2017-08-30|15/06/2017|0.07|0.43|4420000000||5.29|5.85|0.1059|16623377362|-0.8372||0.4|-0.0433
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2017-05-31|15/03/2017|0.05||4620000000||4.34|4.24|-0.023|13638083329|||0|0
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2017-03-01|15/12/2016||0.19|||6.43|6.34|-0.014|20205730502|||0.1176|0
11068|EMCONSGROWTH|SZ 002157|CNY|Consumer Staples|954983|2016-11-30|15/09/2016||0.17|||7.4|7.36|-0.0054|23253874282||||
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2022-10-26|15/09/2022||0.0882||4070000000|22.44|||27914763671|||2.0102|0.2149
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|20.18|21.56|0.0684|25103383511|-2.0239|0.2388|1.6087|0.2278
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2022-04-28|15/03/2022|-0.0115|0.03|3380000000||16.88|16.3|-0.0344|20998269880|-1.3833||-1.1917|-0.1571
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|20.5|18.22|-0.1112|25501454618|-0.4796|-0.0099|-0.25|0.0838
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.47|21.6|0.0061|26708107958|0|0|-0.5|0.0054
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.18|20.18|0.0521|23859410115|-0.1627|0|1.6667|0.1909
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.26|25.83|-0.0525|33910715060|-0.084|0|-0.7791|-0.1847
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.11|26.6|0.0188|32480146129|-0.2909|-0.0711|-0.2853|0.0986
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.88|24.78|0.0377|29706083652|-0.0452|0|-0.4557|-0.0171
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.17|28.12|-0.036|36286704056|0.369|0|0.2419|0.1739
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.52|22.46|-0.0027|28014281447|0.0039|0|-0.4935|-0.2965
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2020-03-28|15/12/2019|1.11||4250000000||21.74|22.93|0.0547|27043981344|||0.3059|0.1303
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2019-10-19|15/09/2019|0.85||3760000000||26.47|27.27|0.0302|32927974938|||0.0494|0.0387
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2019-08-10|15/06/2019|0.81||3620000000||28.89|28.64|-0.0087|35938390651|||0.5283|0.1753
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2019-04-16|15/03/2019|0.53||3080000000|3080000000|26.87|26.92|0.0019|33425566195||0|-0.0702|-0.1175
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|25.82|23.77|-0.0794|32119392705|0.9|-0.1959|0.5028|0.1672
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|15.26|15.58|0.021|18983034308|-0.0018|0|1.2457|0.0993
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000|18.8|18.18|-0.033|23386698896|0.0556|0.0462|0.6494|0.1574
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2018-04-24|15/03/2018|0.1024|0.1|2350000000|2350000000|12.81|13.56|0.0585|15935299725|0.024|0|-0.3667|-0.3208
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2018-04-23|15/12/2017|0.1617|0.15|3460000000|3640000000|12.77|13.27|0.0392|15885540836|0.078|-0.0495|1.33|0.5378
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2017-11-29|15/09/2017|0.0694|0.19|2250000000|2608000000|14.33|14.28|-0.0035|17826138670|-0.6347|-0.1373|-13.3929|-0.026
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2017-07-25|15/06/2017|-0.0056|0.52|2310000000|3041000000|16.63|16.27|-0.0216|20687276531|-1.0108|-0.2404|-1.2679|0.1436
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2017-05-31|15/03/2017|0.0209|0.18|2020000000|2404000000|12.83|12.58|-0.0195|15960178576|-0.8839|-0.1597|-0.8739|-0.2655
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2017-03-01|15/12/2016|0.1658|0.17|2750000000|2746000000|18.59|16.73|-0.1001|23125465621|-0.0247|0.0015|-0.2841|0.2387
11069|EMCONSGROWTH|SZ 002299|CNY|Consumer Staples|944204|2016-11-30|15/09/2016|0.2316|0.32|2220000000|2673000000|22.82|23.15|0.0145|28387472517|-0.2763|-0.1695||
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2022-10-26|15/09/2022||0.0233||783000000|13.65|||32524185977|||-2.165|0.0496
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|13.9|15.27|0.0986|33119867056|0|0|-1.3077|-0.3783
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2022-04-30|15/12/2021|0.065|0.06|1200000000|1024000000|12.43|12.48|0.004|29617263950|0.0833|0.1719|0|0.9293
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|12.43|12.48|0.004|29617263950|-1|0.0001|-1|-0.5063
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2021-10-29|15/09/2021|0.01|0.07|1260000000||11.18|11.94|0.068|26638858558|-0.8571||-2|0.8584
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2021-08-31|15/06/2021|-0.01|0.03|678000000||11.14|11.18|0.0036|26543549676|-1.3333||-0.5|0.3064
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2021-04-30|15/03/2021|-0.02|0.00|519000000||14.44|14.34|-0.0069|34406538094|-1||-0.6667|-0.1602
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2021-04-30|15/12/2020|-0.06|-0.03|618000000||14.44|14.34|-0.0069|34406538094|1||2|0.088
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2020-10-30|15/09/2020|-0.02|-0.04|568000000||14.67|13.7|-0.0661|34954565868|-0.5||-0.6|0.0018
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2020-08-28|15/06/2020|-0.05|-0.07|567000000||17.06|16.44|-0.0363|40649275524|-0.2857||-1.3125|-0.2682
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2020-04-28|15/12/2019|0.16|0.12|774850000||14.55|14.08|-0.0323|34668639223|0.3333||-5|0.9616
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|14.55|14.08|-0.0323|34668639223|-5|0.001|0.3333|-0.1242
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|14.12|14.44|0.0227|33644067041|0|0|-2.5|-0.1974
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2019-08-22|15/06/2019|0.02|0.04|561890000||15.29|15.05|-0.0157|36431854670|-0.5||-0.8462|-0.0789
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2019-04-25|15/12/2018|0.13|0.1|610000000||17.47|16.62|-0.0487|41626192129|0.3||5.5|0.1686
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|18.44|17.73|-0.0385|43937437623|0|0|-0.684|-0.0206
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2018-10-24|15/09/2018|0.0633|0.15|533000000||10.29|10.13|-0.0155|24518233100|-0.578||0.3555|-0.0074
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2018-08-22|15/06/2018|0.0467||537000000|537000000|13.06|13.01|-0.0038|31118380541||0|-0.2217|0.1854
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2018-05-30|15/03/2018|0.06|0.06|453000000|452630000|15.5|15.19|-0.02|36932226867|0|0.0008|-0.25|-0.4549
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2018-04-26|15/12/2017|0.08||831000000||17.99|17.66|-0.0183|42865209863|||1.6667|0.6914
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2017-10-25|15/09/2017|0.03||491300000||16.67|17.08|0.0246|39720014496|||-0.25|0.0524
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2017-08-30|15/06/2017|0.04||466850000||16.74|17.08|0.0203|39886804471|||0.4981|0.2721
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2017-05-31|15/03/2017|0.0267||367000000||11.33|11.03|-0.0265|26996266296|||0|-0.314
11070|EMCONSGROWTH|SZ 002405|CNY|Information Technology|944552|2017-03-01|15/12/2016|0.0267||535000000||18.72|18.5|-0.0118|44604597522||||
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2022-10-26|15/09/2022||0.6123||6280000000|44.76|||36141235770|||0.2563|0.3056
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2022-08-31|15/06/2022||0.4874||4810000000|44.76|||36141235770|||-0.2551|-0.1255
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|51.92|53.5|0.0304|41922541675|0.024|0.02|-0.2209|-0.0524
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|50.03|51.61|0.0316|40396471164|0.0438|-0.0452|0.8696|0.1319
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|48.15|49.94|0.0372|38878476826|-0.0054|-0.1283|0.0455|-0.0132
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|51.1|49.22|-0.0368|41260437042|-0.056|0|-0.2787|0.0311
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|69.96|69.22|-0.0106|56488849782|-0.0081|0|-0.3441|-0.0284
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|71.55|74.2|0.037|57772690497|0.0701|-0.0537|0.86|0.0332
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|72.26|70.92|-0.0185|58345975691|-0.145|-0.0078|0.1364|0.1106
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.74|84.75|0.0368|66000550613|0|0|0.1892|0.2877
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|68.5|65.88|-0.0382|55309980856|0|-0.1415|-0.5488|-0.2782
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|68.5|65.88|-0.0382|55309980856|0.0123|-0.012|0.64|-0.0198
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|76.23|74.63|-0.021|61551533231|0|0|0.2821|0.1606
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|69.03|72.3|0.0474|55737925708|0|0|-0.381|-0.2029
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|74.28|69.12|-0.0695|59977011832|0|-0.0018|-0.087|0.221
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|66.19|75.03|0.1336|53444784933|-0.0548|0.0045|0.5682|-0.0132
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000|51.55|49.3|-0.0436|41623787897|0|0.0022|0.2582|0.1465
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2018-08-30|15/06/2018|0.3497|0.49|3960000000|3830000000|50.6|49.97|-0.0125|40856714554|-0.2863|0.0339|-0.3646|-0.1902
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2018-04-24|15/03/2018|0.5504|0.53|4890000000|4740000000|45.6|48.04|0.0535|36819489674|0.0385|0.0316|0.1008|0.3252
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2018-03-30|15/12/2017|0.5|0.53|3690000000|3750000000|39.09|43|0.1|31563024235|-0.0566|-0.016|0.3717|0.0279
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2017-10-19|15/09/2017|0.3645|0.28|3590000000|2963000000|41.55|40.29|-0.0303|33549338137|0.3018|0.2116|0.3004|0.2128
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2017-08-31|15/06/2017|0.2803|0.41|2960000000|3437000000|37.07|37.51|0.0119|29931985014|-0.3163|-0.1388|-0.2866|-0.1957
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2017-05-31|15/03/2017|0.3929|0.39|3680000000|3265000000|36.14|37.01|0.0241|29181060940|0.0074|0.1271|-0.037|0.1795
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2017-03-30|15/12/2016|0.408|0.39|3120000000|2724000000|29.94|30.79|0.0284|24174903013|0.0462|0.1454|0.2337|0.013
11071|EMCONSGROWTH|SZ 002032|CNY|Consumer Discretionary|945025|2016-11-30|15/09/2016|0.3307||3080000000||28.31|28.02|-0.0102|22858766839||||
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2022-11-02|15/09/2022||0.6078||4580000000|41|||40472740000|||-0.0849|0.0879
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2022-08-24|15/06/2022|0.6|0.6642|4210000000|4210000000|41.41|41.04|-0.0089|40877467249|-0.0967|0|-0.3258|0.196
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|36.6|36.88|0.0077|36129322494|0.2938|0|1.871|-0.1659
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|37.89|39.41|0.0401|37402733997|0.1236|-0.2737|-0.1842|0.2635
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|27.46|24.28|-0.1158|27106863496|-0.0052|0|-0.4865|-0.0924
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|24.08|27.06|0.1238|23770331125|0|0|0.1212|-0.0081
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|24.99|24.68|-0.0124|24668628374|0.1444|-0.0907|15.5|-0.2255
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|25.56|25.07|-0.0192|25231297873|-0.8|-0.0753|-0.9216|0.4047
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|26.38|26.91|0.0201|26040752372|0|-0.1256|-0.0547|0.263
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|29.17|27.94|-0.0422|28794873875|-0.0009|-0.33|0.0899|-0.1401
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|28.79|29.05|0.009|28419761504|-0.0833|0|1.5621|-0.3053
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|28.29|27.57|-0.0255|27926191504|-0.31|-0.0504|-0.2345|0.4967
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|33.45|29.48|-0.1187|33019833753|0.0096|-0.2335|-0.5562|-0.1793
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|29.93|30.78|0.0284|29545100501|-0.0023|0|-0.5221|0.0575
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|27.14|29.85|0.0999|26790978997|0|0|2.6391|-0.1256
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|26.71|26.96|0.0094|26366508496|-0.0091|0|0.1233|0.3401
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000|21.76|24.01|0.1034|21480166626|0.0038|0|-0.2936|-0.0388
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2018-08-23|15/06/2018|0.4121|0.41|3090000000|3090000000|25.73|25.95|0.0086|25399111748|0.0051|0|-0.0416|-0.0858
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2018-04-28|15/03/2018|0.43|0.41|3380000000|3380000000|25.8|26.68|0.0341|25468211247|0.0488|0|0.2286|-0.0714
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2018-03-15|15/12/2017|0.35|0.37|3640000000|2810000000|26.28|25.42|-0.0327|25942039878|-0.0541|0.2954|0.5816|0.4618
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2017-10-30|15/09/2017|0.2213|0.28|2490000000|2540000000|30.35|28.2|-0.0708|29959699377|-0.2096|-0.0197|-0.4019|-0.0197
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2017-08-18|15/06/2017|0.37|0.38|2540000000||28.29|29.52|0.0435|27926191504|-0.0263||-0.0263|0.0325
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2017-05-31|15/03/2017|0.38|0.36|2460000000||29.45|30.4|0.0323|29071273753|0.0556||0.1176|-0.1277
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2017-03-09|15/12/2016|0.34|0.41|2820000000|2850000000|25.8|25.2|-0.0233|25468211247|-0.1707|-0.0105|0.422|0.5
11072|EMCONSGROWTH|SZ 000999|CNY|Healthcare|944117|2016-11-30|15/09/2016|0.2391||1880000000||26.52|27|0.0181|26178953252||||
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2022-11-01|15/09/2022||0.11|||8.93|||25169557175|||-0.2414|0
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2022-08-26|15/06/2022|0.12|0.145|3810000000||8.5|||23957584399|-0.1724||-2|1.4114
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.59|6.86|0.041|18574174687|0.3333||0|-0.4903
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2022-04-28|15/03/2022|0.00|0.01|3100000000||6.59|6.86|0.041|18574174687|-1||-1|-0.2383
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2021-10-30|15/09/2021|0.1|0.1|4070000000||6.63|6.91|0.0422|18686916153|0||-0.2857|0.1497
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2021-08-17|15/06/2021|0.14|0.19|3540000000||6.38|6.46|0.0125|17982281318|-0.2632||-4.5|0.2734
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||7.35|7.31|-0.0054|20716263888|0||-0.6|1.6226
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.26|7.35|0.0124|20462596261|0||-2.25|-0.7535
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|7.93|8.62|0.087|22351016490|0.3333|0|-0.5556|0.2079
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.81|8|0.0243|22012792092|0|0|-3|0.7711
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||5.93|6.04|0.0185|16713937808|8||-0.4|0.8273
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|6|5.93|-0.0117|16911236046|0.0714|-0.009|-4|-0.7187
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|5.93|5.98|0.0084|16713937808|0|0|-0.6875|0.282
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|6.34|6.19|-0.0237|17869539852|-0.1111|0.0133|7|-0.1159
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|7.06|7.38|0.0453|19898887586|-0.3333|0.0117|-1.1333|2.1081
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|7.06|7.06|0|19898887586|0.5|0.0374|-4.75|-0.7124
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|5.59|5.64|0.0089|15755635346|0|0.0185|-0.7505|0.2492
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000|6.11|6.17|0.0098|17221275750|-0.0571|-0.0749|7.015|-0.0579
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2018-04-28|15/03/2018|0.02|0.02|3280000000|3280000000|7.33|7.32|-0.0014|20659893154|0|0|-1.125|2.28
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2018-02-28|15/12/2017|-0.16|-0.05|1000000000|1380000000|7.22|7.35|0.018|20349853451|2.2|-0.2754|-5|-0.7403
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2017-10-31|15/09/2017|0.04|0.09|3850000000||6.32|6.29|-0.0047|17813169119|-0.5556||-0.75|0.2145
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2017-08-28|15/06/2017|0.16|0.20|3170000000||6.43|6.55|0.0187|18123207479|-0.2||7|0
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2017-04-27|15/03/2017|0.02|0.02|3170000000||6.98|6.97|-0.0014|19673404654|0||-1.1818|0
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2017-04-26|15/12/2016|-0.11|-0.07||1111000000|7.16|7.02|-0.0196|20180741251|0.5714||-2.8333|0
11073|EMCONSGROWTH|SZ 000729|CNY|Consumer Staples|944060|2016-10-27|15/09/2016|0.06||4080000000||7.95|7.87|-0.0101|22407387223||||
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2022-10-24|15/09/2022|||||24|||17802407736|||0|0
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2022-08-20|15/06/2022|-0.09||2610000000||23.72|24.01|0.0122|17594712470|||-0.75|-0.1994
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.99|20.57|0.029|14827921940|-3.4||-3.5714|-0.1662
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2022-04-28|15/03/2022|0.14||3910000000||19.99|20.57|0.029|14827921940|||-2|0.6157
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.35|32.58|0.0071|23996160962|0||-1.5833|-0.3477
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.9|31.4|-0.0737|25145902059|-0.2941||-0.52|-0.3242
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.04|48.43|-0.0124|36376253820|-0.0566||-26|0.7767
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.95|48.57|0.0805|33342426721|-1.0625||-0.875|0.0655
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.04|51.69|-0.1532|45277457688|-2.6|0|-1.6154|-0.275
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.38|68.29|0.0288|49238490692|-0.35||-0.4583|-0.2754
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.52|53.5|-0.0534|41924670558|0|0|1.4935|0.4375
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2020-04-25|15/12/2019|0.1925||3840000000||62.8|56.52|-0.1|46582966343|||8.1667|0.4491
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|46.5|47.45|0.0204|34492164989|0.05|-0.0038|-0.9291|-0.274
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2019-08-24|15/06/2019|0.296||3650000000||53.78|52|-0.0331|39892227763|||-0.4873|-0.2348
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2019-04-27|15/03/2019|0.5773||4770000000||44.76|42.82|-0.0433|33201489183|||1.0618|0.662
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2019-03-15|15/12/2018|0.28||2870000000||34.77|42.07|0.21|25791238547|||2.7135|0.4569
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2018-10-27|15/09/2018|0.0754||1970000000||28.42|25.58|-0.0999|21081017884|||-0.5123|-0.3957
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2018-08-25|15/06/2018|0.1546||3260000000|3260000000|29.42|32.35|0.0996|21822784873||0|-0.6862|-0.1788
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2018-04-28|15/03/2018|0.4927||3970000000||19.19|20.72|0.0797|14234508915|||1.2015|0.3737
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2018-03-31|15/12/2017|0.2238||2890000000||15.65|16.69|0.0665|11608653095|||5.065|0.2565
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2017-10-30|15/09/2017|0.0369||2300000000||15.78|15.25|-0.0336|11705082888|||-0.5157|-0.1513
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2017-08-19|15/06/2017|0.0762||2710000000||15.92|15.8|-0.0075|11808930521|||-0.7691|-0.2943
11074|EMCONSGROWTH|SZ 000860|CNY|Consumer Staples|944054|2017-04-29|15/03/2017|0.33||3840000000||15.37|15.52|0.0098|11400958536||||
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2022-10-26|15/09/2022||0.57||3610000000|31.04|||29021083425|||-0.0339|0.0939
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|31.83|31.26|-0.0179|29759698968|-0.1525|-0.1455|-0.1525|-0.1897
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|34.94|34.79|-0.0043|32667415758|-0.0328|0.045|0.6857|0.2937
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|39.7|39.3|-0.0101|37117815726|0|-0.0627|-0.1463|-0.1406
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.8|35.42|-0.0106|33471479827|-0.3835|0.0468|-0.2931|0.083
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.7|40.67|0.0244|37117815726|0|0|0.0545|-0.1373
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.84|45.02|0.1024|38183666771|0.051|0.0737|0.7742|0.2934
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|41.22|0.0115|38099520448|0|0.036|-0.2955|-0.0848
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.36|48.18|-0.0239|46149505584|0.0476|0.0843|-0.3141|0.0927
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|50.66|-0.0258|48617792964|0.7819|-0.0263|0.4919|0.036
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.2|42.4|0.0291|38520252062|0.0488|-0.0909|0.5357|0.1962
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|35.38|38.66|0.0927|33078799365|0.2174|-0.0413|-0.125|-0.1144
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|28.2|27.7|-0.0177|26365803821|-0.2889|-0.056|-0.3263|0.0129
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|25.27|26.56|0.051|23626377893|-0.0104|0|0.1227|-0.1073
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|25.7|25.52|-0.007|24028409928|-0.1863|0.0156|1.7781|0.2921
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|25.98|26.21|0.0089|24290196903|0.3845|-0.0818|-0.5396|-0.114
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000|21.15|22.08|0.044|19774351974|-0.1295|-0.0256|0.0751|0.0364
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2018-08-17|15/06/2018|0.3077|0.46|2200000000|2200000000|30.96|27.38|-0.1156|28946285109|-0.3311|0|-0.1746|-0.0717
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2018-04-23|15/03/2018|0.3728|0.44|2370000000|2330000000|38.53|40.26|0.0449|36023913530|-0.1527|0.0172|0.9089|0.1791
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2018-03-25|15/12/2017|0.1953|0.25|2010000000|2160000000|42.37|43.22|0.0201|39614150691|-0.2188|-0.0694|-0.1923|-0.1067
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2017-10-25|15/09/2017|0.2418|0.27|2250000000|2178000000|37.51|36.71|-0.0213|35070256394|-0.1044|0.0331|0.0042|0.0465
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2017-08-22|15/06/2017|0.2408|2.11|2150000000|2200000000|39.22|38.77|-0.0115|36669036527|-0.8859|-0.0227|-0.1862|0.0094
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2017-04-27|15/03/2017|0.2959|0.26|2130000000||35.25|35.16|-0.0026|32957253884|0.1381||0.6249|0.1036
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2017-03-24|15/12/2016|0.1821|0.15|1930000000||33.25|33.66|0.0123|31087338770|0.214||-0.245|-0.0052
11075|EMCONSGROWTH|SZ 000513|CNY|Healthcare|944511|2016-10-25|15/09/2016|0.2412||1940000000||33.55|33.31|-0.0072|31367825324||||
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2022-11-03|15/09/2022||0.3197||1220000000|34.4|||22152803728|||0.0728|0.3042
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2022-08-20|15/06/2022|0.3|0.298|935400000|935450000|36.5|36.24|-0.0071|23505154076|0.0067|-0.0001|0.6667|0.051
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|28.75|30.91|0.0751|18514333690|0|-0.0004|-0.1818|-0.1275
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|35.12|34.52|-0.0171|22616465371|-0.8036|-0.4302|-0.0833|-0.1707
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|40.63|41.23|0.0148|26164779047|0|0.0789|0.8462|0.1389
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|30.01|32.54|0.0843|19325744636|-0.3536|-0.1074|0.4444|0.4734
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|34.96|35.55|0.0169|22513429177|0|-0.0006|-0.1|-0.465
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|36.32|38.2|0.0518|23389238051|-0.8861|0.2232|-0.0834|0.5611
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|38.25|39.35|0.0288|24632113518|0.091|-0.0713|1.0018|0.1734
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|43.65|45.38|0.0396|28109589350|-1.1603|0|-0.787|0.7085
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|30.1|31.2|0.0365|19383702648|-0.2245|-0.5281|-1.2561|2.4052
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11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|33.69|35.36|0.0496|21695578316|0|0.0001|-1.0645|0.5696
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|31.65|32.4|0.0237|20381866234|0|-0.4606|-1.5167|-0.5358
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|47.2|43.79|-0.0722|30395706584|0|0|-0.542|-0.5627
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|45.85|47.53|0.0366|29526336398|0.0077|0|1.3715|1.1071
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000|38.25|39.25|0.0261|24632113518|0.0044|0|0.4164|0.0853
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2018-08-16|15/06/2018|0.39|0.39|1290000000|1290000000|46.43|44.27|-0.0465|29899844135|0|0|-0.5806|-0.2412
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2018-04-28|15/03/2018|0.93|0.93|1700000000|1700000000|58.91|53.02|-0.1|37936674604|0|0|-0.2377|-0.4118
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2018-03-16|15/12/2017|1.22|1.12|2890000000|2720000000|60.74|62.62|0.031|39115153371|0.0893|0.0625|1.3071|0.8645
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2017-11-29|15/09/2017|0.5288|0.42|1550000000|1441000000|62.31|60.14|-0.0348|40126196788|0.259|0.0756|0.1699|0.2302
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2017-08-15|15/06/2017|0.452|0.67|1260000000|1871000000|64.34|63.08|-0.0196|41433466498|-0.3254|-0.3266|-0.5098|-0.25
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2017-04-29|15/03/2017|0.922|0.79|1680000000|1458000000|65.89|63.96|-0.0293|42431632540|0.1671|0.1523|-0.0386|-0.279
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2017-03-10|15/12/2016|0.959|0.90|2330000000|2009000000|56.92|59.55|0.0462|36655159643|0.0656|0.1598|0.6869|0.7786
11076|EMCONSGROWTH|SZ 000423|CNY|Healthcare|944620|2016-11-30|15/09/2016|0.5685|0.81|1310000000|1784000000|60.22|60.2|-0.0003|38780285127|-0.2981|-0.2657||
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11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2022-08-26|15/06/2022|0.34||2840000000||20.77|||34700551424|||3.8571|0.4129
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|25.33|26.05|0.0284|42318967047|-0.4132|0.2484|-0.7586|-0.261
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2022-04-29|15/03/2022|0.29||2720000000||25.33|26.05|0.0284|42318967047|||0.8125|0.2252
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|16.24|16.06|-0.0111|27132254924|0.3412|0.3789|-0.0588|-0.0045
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|18.15|17.18|-0.0534|30323301937|0.425|0.3851|0|-0.3924
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|19.5572|20.0357|0.0245|32674238642|0.3578|2.0331|0|0.5684
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|17.7357|18.65|0.0516|29631165405|0.1046|0.56|-0.32|0.1939
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|19.7643|19.2714|-0.0249|33020311688|0.6244|0.3067|0.087|-0.0884
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|20.0286|20.4143|0.0193|33461855798|0.5333|0.4333|10.5|-0.0773
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|30.58|28.58|-0.0654|51090170271|-0.8333|1.0619|-0.3333|0.5743
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|30.58|28.58|-0.0654|51090170271|-0.625|0.3214|-0.625|0.3214
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|11.8|11.07|-0.0619|19714323755|0|0|-0.4245|-0.2168
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|10.92|10.96|0.0037|18244102833|0.39|0.2655|-0.415|-0.0774
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|13.19|12.26|-0.0705|22036603208|0.98|0.4904|6.9732|0.5685
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|13.19|12.26|-0.0705|22036603208|-0.6275|-0.1554|-0.684|-0.1255
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|10.55|10.71|0.0152|17625942035|0.0478|0|-0.1721|0.0089
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000|12.81|13.04|0.018|21401736568|0.0355|0|-0.5599|-0.2911
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2018-04-26|15/03/2018|0.2588|0.1|1580000000|896790000|14.81|15.24|0.029|24743147320|1.588|0.7618|2.3222|0.549
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2018-02-28|15/12/2017|0.0779|0.1|1020000000|989500000|14.08|14.03|-0.0036|23523531567|-0.221|0.0308|-0.1477|0.2518
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2017-10-28|15/09/2017|0.0914|0.12|814840000|1036000000|17.25|16.86|-0.0226|28819667736|-0.2383|-0.2135|-0.0814|-0.124
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2017-08-30|15/06/2017|0.0995|0.12|930200000|1043000000|16.73|17.02|0.0173|27950900176|-0.1708|-0.1081|-0.4533|-0.2899
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2017-05-31|15/03/2017|0.182|0.11|1310000000|888750000|16.55|16.32|-0.0139|27650172698|0.6545|0.474|0.9239|0.4086
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2017-03-01|15/12/2016|0.0946|0.09|930000000|810320000|17.62|17.82|0.0114|29437830127|0.0511|0.1477|-0.1416|0.082
11077|EMCONSGROWTH|SZ 002603|CNY|Healthcare|944772|2016-11-30|15/09/2016|0.1102|0.11|859550000|866230000|17.27|17.55|0.0162|28853082608|0.0018|-0.0077||
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11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2022-04-28|15/12/2021|0.07|0.15|2880000000|2760000000|10.19|10.52|0.0324|13074063290|-0.5333|0.0435|-0.3|0.5319
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|10.19|10.52|0.0324|13074063290|0|0|0.6667|-0.0739
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.63|17.04|0.0247|21336768449|-0.3333|0|-0.4|-0.0558
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.37|17.6|-0.136|26135298446|-0.6078|-0.0402|-0.4444|-0.0529
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.52|30.84|0.0447|37875011797|0.0286|0.0318|-0.1429|0.081
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|29.52|30.84|0.0447|37875011797|0|0.0396|0.2353|0.0825
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.49|19.91|-0.0735|27572289370|-0.0556|0.0838|-0.1905|-0.0051
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.83|26.88|0.0826|31857605875|0.1667|-0.0102|0.5|0.1677
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.9|17.59|-0.0173|22966215657|0|0|0.0769|-0.0824
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.9|17.59|-0.0173|22966215657|-0.1333|0.0055|0.0833|0.103
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2019-10-24|15/09/2019|0.12|0.12|1650000000||13.63|12.75|-0.0646|17487683168|0||0|0.0123
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|13.14|14.15|0.0769|16858999332|0|0|0.3333|0.0584
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2019-04-19|15/03/2019|0.09|0.09|1540000000||10.36|10.68|0.0309|13292178290|0||0.2857|-0.0375
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2019-04-15|15/12/2018|0.07||1600000000||10.06|9.87|-0.0189|12907270618|||-0.2222|0.0667
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2018-10-29|15/09/2018|0.09||1500000000||7.36|7.08|-0.038|9443092397|||0.125|0.1029
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2018-08-17|15/06/2018|0.08||1360000000|1360000000|8.3|8.22|-0.0096|10649139575||0|0.0458|0.1057
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2018-04-17|15/03/2018|0.0765|0.08|1230000000|1220000000|8.67|8.5|-0.0196|11123860097|-0.0438|0.0082|0.0836|-0.0465
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2018-04-17|15/12/2017|0.0706||1290000000||8.67|8.5|-0.0196|11123860097|||0|0.0488
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2017-10-27|15/09/2017|0.0706||1230000000||9.1|8.89|-0.0231|11675562888|||0.1424|0.1284
11078|EMCONSGROWTH|SZ 002511|CNY|Consumer Staples|944074|2017-08-18|15/06/2017|0.0618||1090000000||7.84|7.88|0.0051|10058946262|||0.03|0.0583
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11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|14.18|14.17|-0.0007|37076362285|-0.0099|-0.0001|-0.75|-0.3435
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.7|15.25|0.0374|38436001889|0|-0|-1.1111|0.507
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11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|21.83|21.64|-0.0087|57078770694|0|-0.336|0.25|-0.0893
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|16.7|16.6|-0.006|43665392463|0|0|-11.2564|1.255
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2020-08-08|15/06/2020|-0.0039||149000000|152000000|19.36|18.59|-0.0398|50620478210||-0.0197|-1.2335|0.1119
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2020-04-28|15/03/2020|0.0167||134000000|133000000|14.6222|15.7222|0.0752|38232668992||0.0075|-0.6585|-0.67
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|14.6222|15.7222|0.0752|38232668992|-0.4567|-0.1736|-0.7348|-0.4854
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|16.0389|15.7167|-0.0201|41936822207|-0.4412|0|0.1532|0.3305
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|14.6722|14.4722|-0.0136|38363401699|-0.467|-0.2074|0.1512|-0.2812
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|12.4611|12.2833|-0.0143|32582017779|-0.4444|0.0001|1.6011|0.1149
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|12.7278|12.8889|0.0127|33279271351|-0.5145|-0.3621|-0.7087|-0.2291
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|11.6056|11.2611|-0.0297|30345001822|-0.4445|0.0002|0.3855|0.2014
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000|12.9833|13.0833|0.0077|33947472380|-0.4488|-0.1001|0.0827|0.1222
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2018-04-26|15/03/2018|0.1222|0.22|712000000|712000000|19.81|20.47|0.0333|51797087536|-0.4445|0|1.1667|0.0028
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2018-03-28|15/12/2017|0.0564|0.12|710000000|901000000|20.4|20.42|0.001|53339757419|-0.53|-0.212|-0.626|-0.2298
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2017-10-26|15/09/2017|0.1508|0.16|921850000|962450000|19.46|19.48|0.001|50881943625|-0.0575|-0.0422|0.416|0.2785
11079|EMCONSGROWTH|SZ 300144|CNY|Consumer Discretionary|950860|2017-08-16|15/06/2017|0.1065|0.11|721040000|754610000|19.18|19.58|0.0209|50149832485|-0.0318|-0.0445|0.1318|0.0733
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11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2022-11-03|15/09/2022||0.02||2170000000|4.43|||27321578235|||1|-0.3561
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2022-08-31|15/06/2022||0.01||3370000000|4.43|||27321578235|||-1.5|0.0181
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|4.16|4.74|0.1394|25656380517|10.5|-0.7031|1.875|-0.1879
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2022-04-29|15/03/2022|-0.08|-0.02|1210000000|1640000000|4.16|4.74|0.1394|25656380517|3|-0.2622|-0.3846|-0.1655
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.44|10.5|0.0057|64387647033|0|0|2.25|-0.4821
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|11.1|0.0829|63215843737|0|0|-1.25|-0.2553
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|25.57|25.5|-0.0027|157700400495|-0.3191|-0.2084|7|0.8341
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|25.57|25.5|-0.0027|157700400495|0|0|-0.92|-0.5572
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|39.52|43.1|0.0906|243735626676|0|0|-5.1667|1.9304
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|36.32|34.71|-0.0443|223999943926|0|-0.0971|-4|0.2846
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.36|25.79|0.0587|150237852880|0|0|-0.8462|-0.4058
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|21.4|22.5|0.0514|131982344572|0.0833|-0.185|0.625|-0.1786
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|18.6|19.05|0.0242|114713630988|-0.2|0.004|0.3333|0.0815
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2019-08-20|15/06/2019|0.06|0.08|2330000000||14.7|14.86|0.0109|90660769842|-0.25||2|0.7786
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2019-04-29|15/03/2019|0.02||1310000000||12.56|12.32|-0.0191|77462538914|||-0.8824|-0.7901
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2019-04-29|15/12/2018|0.17||6240000000||12.56|12.32|-0.0191|77462538914|||0|2.9
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2018-10-31|15/09/2018|0.00||1600000000||8.15|8.97|0.1006|50264302668|||-1|0.203
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2018-08-28|15/06/2018|0.03||1330000000||7.56|7.57|0.0013|46625539028|||2|-0.0764
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2018-05-30|15/03/2018|0.01||1440000000||6.55|7.93|0.2107|40396467174|||-0.5|-0.2941
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2018-04-25|15/12/2017|0.02||2040000000||4.06|4.47|0.101|25039641166|||0|0.1657
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2017-10-28|15/09/2017|0.02||1750000000||4.84|4.54|-0.062|29850213984|||-0.6|-0.3924
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2017-08-22|15/06/2017|0.05||2880000000||4.47|4.34|-0.0291|27568273975|||0.6667|1.0719
11080|EMCONSGROWTH|SZ 002607|CNY|Consumer Discretionary|944896|2017-05-31|15/03/2017|0.03||1390000000||4.33|4.06|-0.0624|26704838884||||
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2022-10-28|15/09/2022||0.2861||2500000000|15.55|||11927114496|||-0.1096|-0.1007
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2022-08-30|15/06/2022||0.3213||2780000000|15.55|||11927114496|||0.4605|0.1931
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|15.11|15.55|0.0291|11589626607|0|0|1|-0.3362
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|16.66|16.37|-0.0174|12778503103|-0.6621|-0.064|-0.6071|0.5328
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.7|23.33|0.0278|17411286485|0.0068|0|-0.2|-0.084
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.69|21.25|-0.0635|17403616140|0|0|0.5217|0.1161
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.45|31.4|-0.0613|25656719235|0|0.0136|-0.3134|-0.4589
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.79|33.7|0.0945|23616454132|-0.0627|-0.0072|0.1552|0.6429
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.22|35.36|-0.05|28548373676|-0.0255|0.004|-0.1714|-0.1189
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.66|42.9|-0.0174|33487962103|0|0|0.8421|0.6824
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.16|30.88|-0.0688|25434283603|0|0|-0.2963|-0.4516
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|27.4|-0.0214|21476476000|0.0385|0.0164|-0.0357|0.4976
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|20.95|22.91|0.0936|16069006735|0.037|-0.0143|-0.125|-0.1339
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|21.1|21.39|0.0137|16184058993|-0.1795|0.0529|0.5238|0.3278
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|21.78|21.42|-0.0165|16705630787|0|0|-0.125|-0.3407
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|23.07|25.08|0.0871|17695081956|0.0435|0.1423|-0.0769|0.5167
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000|14.01|14.6|0.0421|10745908346|0|0|-0.1044|-0.1304
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2018-08-23|15/06/2018|0.2903|0.24|2070000000|2070000000|16.62|16.38|-0.0144|12747823184|0.2096|0|0.5159|0.3185
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2018-04-21|15/03/2018|0.1915|0.22|1570000000|1770000000|16.85|16.76|-0.0053|12924236743|-0.1295|-0.113|-0.2145|-0.2798
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2018-02-28|15/12/2017|0.2438|0.28|2180000000|2390000000|17.58|17.47|-0.0063|13484158801|-0.1293|-0.0879|0.0577|0.2111
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2017-10-30|15/09/2017|0.2305|0.26|1800000000|1982000000|19.05|18.17|-0.0462|14611673265|-0.1135|-0.0918|-0.139|0.0112
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2017-08-21|15/06/2017|0.2677|0.26|1780000000|2008000000|18.3|20.61|0.1262|14036410515|0.0296|-0.1135|0.4872|0.1946
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2017-05-01|15/03/2017|0.18||1490000000||19.43|18.98|-0.0232|14903140544|||-0.1296|-0.3465
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2017-03-01|15/12/2016|0.2068|0.17|2280000000|2136000000|18.19|18.28|0.0049|13952039640|0.2165|0.0674|-0.13|0.3256
11081|EMCONSGROWTH|SZ 002242|CNY|Consumer Discretionary|944487|2016-11-30|15/09/2016|0.2377||1720000000||19.92|20|0.004|15278978699||||
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2022-11-03|15/09/2022||0.4655||3410000000|17.03|||15454327990|||0.2934|0.184
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2022-08-31|15/06/2022||0.3599||2880000000|17.03|||15454327990|||1.3071|0.4545
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|18.77|20.4|0.0868|17033337155|-0.1667|0.0101|-1.1625|-0.3671
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|20.4|20.07|-0.0162|18512523334|1.1053|0.0151|-2.8182|0.0748
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.48|16.92|0.0267|14955214793|0|0|0.2222|0.1575
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.03|18.65|-0.02|17269281292|0.0107|0|1.7692|0.4432
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.3|29.12|-0.0389|27496541833|0|0|-0.7593|-0.4601
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.03|36.25|-0.0211|33603859279|0.1573|0.1685|0.3846|0.2835
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.16|28.7|-0.0484|27369495656|-0.0127|0|0|0.419
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.18|27.48|0.1365|21942785698|0|0|-20.5|1.3448
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.65|19.5|0.0456|16924439195|-1.5|0.0003|-1.0513|-0.6779
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|18|0.1077|14746495579|0.1818|-0.052|0.0833|0.0922
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|19.25|17.09|-0.1122|17468925532|-0.027|-0.0996|0.1658|0.1071
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|17.83|18.86|0.0578|16180308618|0.0648|0|1.6169|0.6471
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|21.84|21.89|0.0023|19819290196|-0.0167|0|-0.5931|-0.4615
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|20.02|22.61|0.1294|18167682968|0|0|-0.1714|0.0425
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000|16.78|17.99|0.0721|15227458827|0|0|0.2069|0.2114
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2018-08-29|15/06/2018|0.29|0.32|1750000000|1750000000|26.01|24.35|-0.0638|23603467900|-0.0938|0|1.6364|0.4113
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2018-04-17|15/03/2018|0.11|0.08|1240000000|1260000000|32.92|32.92|0|29874129689|0.375|-0.0159|-0.6933|-0.3508
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2018-04-03|15/12/2017|0.3586|0.36|1910000000|2120000000|33.89|33.33|-0.0165|30754383149|-0.0039|-0.0991|0.1858|0.0852
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2017-10-26|15/09/2017|0.3024|0.33|1760000000|1834000000|42.5|39.82|-0.0631|38567757668|-0.0836|-0.0403|0.2868|0.1503
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2017-08-14|15/06/2017|0.235|0.23|1530000000|1403000000|39.07|39.67|0.0154|35455112478|0.0217|0.0905|0.3824|0.6038
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2017-05-01|15/03/2017|0.17|0.08|954000000|864320000|34.75|36.6|0.0532|31534813622|1.125|0.1038|-0.4037|-0.3885
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2017-03-01|15/12/2016|0.2851|0.27|1560000000|1539000000|29.95|29.55|-0.0134|27178926390|0.0559|0.0136|0.2294|0.2
11082|EMCONSGROWTH|SZ 002572|CNY|Consumer Discretionary|944824|2016-11-30|15/09/2016|0.2319|0.23|1300000000|1273000000|27.92|27.36|-0.0201|25336748165|0.0083|0.0212||
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2022-11-15|15/09/2022||0.1184||26420000000|33|||174074619642|||-0.6181|-0.1591
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2022-08-11|15/06/2022|0.3|0.31|31450000000|31420000000|34|34|0|179349608116|-0.0323|0.001|-1.375|0.5973
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|32.5|33|0.0154|171437125405|-0.0875|0.0015|1.5397|-0.19
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|30.25|30.75|0.0165|159568401339|0.1014|0.0037|1.52|0.2499
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|33.75|32.5|-0.037|178030860998|-0.0672|0.0005|-0.8494|0.4228
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|29.75|30.75|0.0336|156930907102|-0.0095|-0.0144|-0.4354|0.1344
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|28.25|29.5|0.0442|149018424391|-0.0329|-0.0163|0.3364|-0.0857
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|30.4402|30.1907|-0.0082|160571648029|0.0577|-0.0098|-0.0435|-0.0891
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|22.7553|23.1545|0.0175|120033887608|0.1766|-0.023|-0.375|1.2365
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|20.1604|20.0606|-0.005|106345819324|0.0455|-0.3153|3.4337|-0.7038
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|16.6741|17.1703|0.0298|87955508832|0.0921|0.0014|-1.5767|-0.3119
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|27.0457|27.2939|0.0092|142665937260|-0.0655|0.1113|-0.2677|0.1036
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|36.7226|35.482|-0.0338|193711548208|0.0027|0|1.5384|-0.0644
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|37.467|36.9708|-0.0132|197638129022|-0.0559|-0.0254|2.0008|0.1058
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|36.2264|36.7226|0.0137|191093814251|0.075|-0.0018|-0.5938|-0.0968
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|37.2189|38.2114|0.0267|196329262044|-0.0075|-0.0003|0.4542|1.0438
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000|36.4745|35.482|-0.0272|192402681230|-0.0073|-0.0066|-0.1538|0.0937
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2018-08-08|15/06/2018|0.2581|0.23|13770000000|13670000000|38.4595|38.2114|-0.0065|202873576815|0.1222|0.0073|-0.2971|-0.1023
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2018-05-14|15/03/2018|0.3672|0.37|15340000000|15440000000|39.25|37.5|-0.0446|207043297605|-0.0076|-0.0065|0.0277|0.0872
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2018-02-19|15/12/2017|0.3573|0.27|14110000000|13920000000|42.75|40.75|-0.0468|225505757264|0.3233|0.0136|0.3843|0.0284
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2017-11-13|15/09/2017|0.2581|0.29|13720000000|13832000000|42.5|43.75|0.0294|224187010145|-0.11|-0.0081|0.5299|0.095
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2017-08-09|15/06/2017|0.1687|0.26|12530000000|13658000000|40.5|40|-0.0123|213637033197|-0.3512|-0.0826|-0.6137|-0.1441
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2017-05-12|15/03/2017|0.4367|0.39|14640000000|14507000000|37.25|36|-0.0336|196493320657|0.1197|0.0092|0.5174|0.1375
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2017-02-20|15/12/2016|0.2878|0.76|12870000000|27568000000|34.75|33.75|-0.0288|183305849472|-0.6213|-0.5332|0.3178|-0.0176
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2016-11-11|15/09/2016|0.2184|0.31|13100000000|12979000000|37.25|35|-0.0604|196493320657|-0.2955|0.0093|0.2847|0.0889
11083|EMCONSGROWTH|BK MINT|THB|Consumer Discretionary|102616|2016-08-11|15/06/2016|0.17|0.79|12030000000|26247000000|41.75|39.75|-0.0479|220230768790|-0.7848|-0.5417||
11084|NZX50|ASX AIR|NZD|Industrials|43227|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|0.665|0.665|0|2240006110|-1.1|-0.2139|-0.8897|0.4248
11084|NZX50|ASX AIR|NZD|Industrials|43227|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.9527|0.9343|-0.0193|3208995635|-0.7534|0.1666|13.3158|-0.1172
11084|NZX50|ASX AIR|NZD|Industrials|43227|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.9404|0.9128|-0.0293|3167722306|-0.9864|-0.0609|2.1667|0.0407
11084|NZX50|ASX AIR|NZD|Industrials|43227|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.9527|0.9649|0.0129|3208995635|-1.0061|-0.5942|-0.8776|-0.3242
11084|NZX50|ASX AIR|NZD|Industrials|43227|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.87|0.8669|-0.0035|2930399511|-0.9579|0.2526|-6.4444|-0.3974
11084|NZX50|ASX AIR|NZD|Industrials|43227|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4|2.27|-0.0542|8084232638|-0.9887|0.0486|-0.1818|0.0559
11084|NZX50|ASX AIR|NZD|Industrials|43227|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.73|2.77|0.0147|9195814325|-0.98|-0.0097|-0.1538|-0.0239
11084|NZX50|ASX AIR|NZD|Industrials|43227|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.62|2.47|-0.0573|8825286560|-0.9888|0.0945|-0.0714|0.0616
11084|NZX50|ASX AIR|NZD|Industrials|43227|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4|3.265|-0.0397|11452662770|-0.9848|0.0162|-0.3|0.011
11084|NZX50|ASX AIR|NZD|Industrials|43227|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.965|3.06|0.032|9987395052|-0.9845|0.0337|0.8182|0.0791
11084|NZX50|ASX AIR|NZD|Industrials|43227|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4|3.52|0.0353|11452662770|-0.9837|0.0193|-0.5217|-0.0194
11084|NZX50|ASX AIR|NZD|Industrials|43227|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.15|2.28|0.0605|7242125105|-0.9875|-0.0652|1.0909|0.0198
11084|NZX50|ASX AIR|NZD|Industrials|43227|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|2.04|0.02|6736860264|-0.9918|-0.0435||
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2022-10-27|15/09/2022|||||25.97|||77534268639|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2022-07-17|15/06/2022|||||23.7608|24.05|0.0122|70938631231|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2022-05-03|15/03/2022|||||29.763|30.2094|0.015|88858395701|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2022-02-06|15/12/2021|||||28.7709|28.58|-0.0066|85896449937|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2021-10-27|15/09/2021|||||29.5646|29.4852|-0.0027|88266007687|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2021-08-17|15/06/2021|||||29.8325|29.763|-0.0023|89065742041|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2021-05-04|15/03/2021|||5000000000|5010000000|31.0627|30.0805|-0.0316|92738543172||-0.002|0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2021-02-17|15/12/2020|||||27.1637|28.4038|0.0457|81098100760|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2020-10-27|15/09/2020|||4590000000|4590000000|20.85|20.3083|-0.026|62248347071||0|0|-0.1453
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2020-08-18|15/06/2020|||5370000000||20.0404|20.3281|0.0144|59831320380|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2020-04-29|15/03/2020|||||16.79|17.92|0.0673|50127088019|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2020-02-14|15/12/2019|||||27.51|27.72|0.0076|82131990928|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2019-10-30|15/09/2019|||||29.94|28.78|-0.0387|89386835034|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2019-08-15|15/06/2019|||||28.32|27.8|-0.0184|84550270398|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2019-04-29|15/03/2019|||||28.92|28.74|-0.0062|86341590844|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2019-02-18|15/12/2018|||||27.9|28.42|0.0186|83296346655|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2018-10-30|15/09/2018|||||27.15|28.04|0.0328|81057197521|||0|0
11085|NZX50|ASX ANZ|NZD|Financial|1096341|2018-08-14|15/06/2018|||||32.15|33.04|0.0277|95984864110||||
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2022-11-21|15/09/2022||4.00||54860000|1.305|||1104974639|||0|-0.0177
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|1.21|1.2|-0.0083|1024535945|-0.9675|0.169|-0.1333|-0.0149
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.475|1.495|0.0136|1248917765|-0.95|0.3963|0|-0.0497
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.48|1.51|0.0203|1253151381|-0.95|0.3919|0.0714|0.0946
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.475|1.43|-0.0305|1248917765|-0.9533|0.2472|1.8|0.0534
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.035|1.145|0.1063|876359203|-0.9833|0.1223|-0.4444|-0.0388
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.405|1.38|-0.0178|1189647048|-0.97|0.2437|0.125|-0.0224
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.37|1.35|-0.0146|1160011740|-0.9733|0.2187|0|0.0036
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.105|1.12|0.0136|935629920|-0.9733|0.2841|-0.1111|-0.0114
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.02|1.065|0.0441|863658357|-0.97|0.2267|2|0.0726
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.045|1.055|0.0096|884826434|-0.99|0.2679|-0.5|0.0077
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1.01|0.01|846723895|-0.98|0.2339|-0.1429|-0.075
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2016-11-23|15/09/2016|0.07||64900000||1.05|1.055|0.0048|889060049|||0.75|0.0427
11086|NZX50|BE ARG|NZD|Consumer Discretionary|1096343|2016-05-26|15/03/2016|0.04||62240000|||1.16|-1|||||
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2022-11-22|15/09/2022|||||1.53|||1107073603|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2022-08-31|15/06/2022|||||1.53|||1107073603|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2022-05-29|15/03/2022|0.18||107700000||1.59|1.57|-0.0126|1150488300|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2022-03-02|15/12/2021|||||1.6|1.63|0.0187|1157724068|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2021-11-22|15/09/2021|0.14||93960000||1.9|1.94|0.0211|1374797294|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2021-09-01|15/06/2021|||||2.0496|2.0595|0.0048|1483056848|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2021-05-25|15/03/2021|0.16||88250000||1.7836|1.8033|0.011|1290544660|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2021-03-03|15/12/2020|||||1.6555|1.6358|-0.0119|1197853661|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2020-11-23|15/09/2020|0.08||86200000||1.81|1.7047|-0.0582|1309675292|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2020-07-14|15/06/2020|||||1.4288|1.4879|0.0414|1033862059|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2020-05-25|15/03/2020|-0||84100000||1.41|1.3697|-0.0286|1020244296|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2020-02-26|15/12/2019|||||1.83|1.71|-0.0656|1324146915|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2019-11-19|15/09/2019|0.1||79550000||1.55|1.61|0.0387|1121545140|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2019-08-28|15/06/2019|||||1.37|1.35|-0.0146|991301222|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2019-05-28|15/03/2019|0.07||76740000||1.2654|1.2654|0|915580285|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2019-02-27|15/12/2018|||||1.2848|1.2751|-0.0075|929652451|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2018-11-29|15/09/2018|0.07||75700000||1.2654|1.2654|0|915615047|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2018-08-29|15/06/2018|||||1.314|1.3043|-0.0074|950780885|||0|0
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2018-05-30|15/03/2018|0.11||72260000||1.2654|1.2459|-0.0154|915615047|||1.75|0.2035
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2017-11-23|15/09/2017|0.04||60040000||1.1583|1.1583|0|838119886|||-0.6|0.1012
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2017-05-31|15/03/2017|0.1||54520000||1.3354|1.3551|0.0148|966265426|||0.4286|0.1622
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2016-11-24|15/09/2016|0.07||46910000||1.1375|1.1375|0|823069477|||0.1667|0.0844
11087|NZX50|NZ ARV|NZD|Healthcare|1096344|2016-05-25|15/03/2016|0.06||43260000|||1.2117|-1|||||
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2022-08-22|15/06/2022|||||7.84|7.86|0.0026|3500657598|||0|0
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2022-02-20|15/12/2021|0.07||483000000||6.75|7.34|0.0874|3013958970|||0.75|0.019
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2021-08-23|15/06/2021|0.04||474000000||7.13|6.76|-0.0519|3183633748|||0|0.0021
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2021-02-22|15/12/2020|0.04||473000000||7.78|7.57|-0.027|3473866877|||0|-0.0063
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2020-08-24|15/06/2020|0.04||476000000||8.01|8.545|0.0668|3576564747|||-0.3333|-0.0145
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2020-02-24|15/12/2019|0.06||483000000||6.55|6.89|0.0519|2924656567|||0.2|0.0042
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2019-08-25|15/06/2019|0.05||481000000||5.14|4.99|-0.0292|2295073882|||0|-0.0164
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2019-02-25|15/12/2018|0.05||489000000||5.185|5.2|0.0029|2315166976|||-0.2857|-0.0041
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2018-08-27|15/06/2018|0.07||491000000||4.41|4.42|0.0023|1969119792|||-0.3|-0.016
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2018-02-26|15/12/2017|0.1||499000000||3.75|3.76|0.0027|1674421650|||0.1111|-0.0235
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2017-08-28|15/06/2017|0.09||511000000||4.65|4.05|-0.129|2076282889|||-0.3571|-0.034
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.15|4|-0.0361|1853026669|-0.9873|0.0886|0.1667|0
11088|NZX50|NZ CNU|NZD|Communication Services|43240|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.63|4.39|-0.0518|2067352648|-0.9933|-0.0148||
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2022-08-14|15/06/2022|0.06|9.00||940730000|7.71|7.82|0.0143|6018721346|-0.9933||-0.6471|-0.1134
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.06|8.07|0.0012|6291945050|-0.9788||0.2143|0.0666
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2021-08-15|15/06/2021|0.14|10.00||994750000|8.15|8.13|-0.0025|6362201872|-0.986||0.2727|-0.1166
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.2|7.05|-0.0208|5620595633|-0.9908||0.2222|0.0827
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.1|6.22|0.0197|4761893574|-0.9931||0.125|-0.0909
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.23|7.22|-0.0014|5644014946|-0.9933||-0.2|0.2062
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3|8.26|-0.0048|6479298064|-0.99||-0.2857|-0.1838
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.22|6.32|0.0161|4855570081|-0.9883|0.1188|0.75|0.3458
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.76|5.72|-0.0069|4496476804|-0.9947|-0.1644|0.6|0.05
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.34|5.32|-0.0037|4168608657|-0.9955|-0.1786|-0.6154|-0.1154
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2018-02-12|15/12/2016|0.13||1040000000||5.34|5.32|-0.0037|4168608657|||0.625|-0.1261
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2018-02-12|15/12/2017|0.08|12.00|1190000000|1097000000|5.34|5.32|-0.0037|4168608657|-0.9933|0.0848|0.1429|0.1442
11089|NZX50|ASX CEN|NZD|Utilities|1096349|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.38|5.71|0.0613|4199834159|-0.9946|-0.0308||
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2022-08-16|15/06/2022|||||38.53|38.5|-0.0008|7297268289|||0|0
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2022-02-16|15/12/2021|||||38.02|41|0.0784|7200678756|||0|0
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2021-08-18|15/06/2021|||||31.4|32.4|0.0318|5946904457|||0|0
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2020-08-20|15/06/2020|||||21.9|22.38|0.0219|4147681749|||0|0
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2019-08-22|15/06/2019||47.00|||24.5|25|0.0204|4640100668|||0|0
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2019-02-18|15/12/2018|0.48||3500000000||21.95|21.96|0.0005|4157151559|||0|-0.0463
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2018-08-23|15/06/2018|0.48||3670000000||21|21|0|3977229144|||-0.04|-0.0685
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2018-02-21|15/12/2017|0.5||3940000000||17.15|17.4|0.0146|3248070395|||0.1905|0.0736
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2017-08-24|15/06/2017|0.42||3670000000||17.61|17.77|0.0091|3335190841|||-0.0667|-0.0732
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.11|18.2|0.005|3429886773|-0.9883||0.0714|0.0645
11090|NZX50|NZ EBO|NZD|Healthcare|43248|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.19|17.7|0.0297|3255646243|-0.9894|||
11091|NZX50|ASX FBU|NZD|Industrials|43251|2022-08-15|15/06/2022|0.3||4430000000|4310000000|5.4|5.48|0.0148|4201635892||0.0278|0.4286|0.0911
11091|NZX50|ASX FBU|NZD|Industrials|43251|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.33|6.7|0.0585|4925250816|-0.9898|0.0181|-0.0455|-0.0169
11091|NZX50|ASX FBU|NZD|Industrials|43251|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.84|7.63|-0.0268|6100152862|-0.9904|0.04|0.5714|0.0351
11091|NZX50|ASX FBU|NZD|Industrials|43251|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.44|6.5|0.0093|5010839798|-0.99|0.0023|-1.4242|0.191
11091|NZX50|ASX FBU|NZD|Industrials|43251|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.37|3.4|0.0089|2622131894|-1.11|0.0535|-4.6667|-0.154
11091|NZX50|ASX FBU|NZD|Industrials|43251|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.23|5.41|0.0344|4069362112|-0.9951|-0.1057|-0.5|0.1155
11091|NZX50|ASX FBU|NZD|Industrials|43251|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.45|4.72|0.0607|3462458998|-0.9922|-0.2081|1|-0.2526
11091|NZX50|ASX FBU|NZD|Industrials|43251|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.21|4.98|-0.0441|4053800513||0.0458|-0.1818|0.0371
11091|NZX50|ASX FBU|NZD|Industrials|43251|2018-08-21|15/06/2018|0.11||4580000000||7|6.51|-0.07|5446564949|||-1.2895|-0.0634
11091|NZX50|ASX FBU|NZD|Industrials|43251|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654|6.2209|-0.0525|5108411170||0.0607|2.4545|0.0209
11091|NZX50|ASX FBU|NZD|Industrials|43251|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139|7.9436|0.0298|6002036835||-0.0254|-1.4783|0.039
11091|NZX50|ASX FBU|NZD|Industrials|43251|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7716|9.3792|-0.0402|7603093257||-0.0133|-0.4103|0.0088
11091|NZX50|ASX FBU|NZD|Industrials|43251|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.27|9.93|0.0712|7212808510||-0.0715||
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2022-09-22|15/07/2022|||||3.09|||331919516|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2022-05-25|15/04/2022|||||2.8|2.77|-0.0107|300768496|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2022-03-16|15/01/2022|||-10000000||3.37|3.4|0.0089|361996363|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2021-12-09|15/10/2021|||||3.6|3.85|0.0694|386702349|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2021-09-22|15/07/2021|||-79000000||3.77|4|0.061|404963302|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2021-05-25|15/04/2021|||||3.82|3.8|-0.0052|410334163|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2021-03-16|15/01/2021|||81000000||5.03|5.08|0.0099|540309152|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2020-12-04|15/10/2020|||||4.35|4.39|0.0092|467265340|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2020-09-17|15/07/2020|||6000000||4|4.06|0.015|429669288|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2020-05-20|15/04/2020|||||3.6|3.62|0.0056|386702349|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2020-03-17|15/01/2020|||28000000||3.66|3.8|0.0383|393147408|||0|-0.9935
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2019-12-04|15/10/2019|||4300000000||4|4|0|429669288|||0|-42.3462
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2019-09-25|15/07/2019|||-104000000||3.21|3.5|0.0903|344809608|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2019-05-22|15/04/2019|||||4.23|4.22|-0.0024|454375274|||0|0
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2019-03-19|15/01/2019|||-40000000||4.35|4.27|-0.0184|467265340|||0|-1.0105
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2018-12-05|15/10/2018|||3800000000||4.71|4.7|-0.0021|505935591|||0|-30.4574
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2018-09-12|15/07/2018|||-129000000||5.02|5.01|-0.002|539234954|||0|-3.9318
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2018-03-28|15/01/2018|||44000000||5.89|5.91|0.0034|632688012|||0|4.5
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2017-09-27|15/07/2017|||8000000||6.21|6.22|0.0016|667061574|||0|-0.9983
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2017-05-25|15/04/2017|||4700000000||6.1|6.03|-0.0115|655245654|||0|65.1972
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2017-03-21|15/01/2017|||71000000||6.27|6.18|-0.0144|673506607|||0|-0.9813
11092|NZX50|ASX FSF|NZD|Consumer Staples|1136172|2016-12-12|15/10/2016|||3800000000|||6.35|-1|||||
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|9.4|9.6|0.0213|1558552329|-0.9936|0.1491|0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2022-06-01|15/03/2022|||||11|10.75|-0.0227|1823837906|||0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.3|12.35|0.0041|2039382417|-0.9882|0.1524|0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2021-12-01|15/09/2021|||||12.6|12.64|0.0032|2089123483|||0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.99|13|0.0008|2153786726|-0.9923|0.0759|0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2021-06-02|15/03/2021|||||12.05|12.25|0.0166|1997931556|||0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.86|10.7|-0.0147|1800625367|-0.9935|0.2717|0.1818|0.9381
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3|9.5|0.0215|1541972079|0|0|0|-0.3215
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.03|7.3|0.0384|1165598260|-0.9927|0.0372|0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2020-06-03|15/03/2020|||||6.89|6.96|0.0102|1142385721|||0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|8.46|8.05|-0.0485|1402697159|-0.9914|0.0038|0|1.0351
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2019-11-27|15/09/2019|||156700000|156700000|7.85|7.85|0|1301557035||0|0|-0.4794
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|8.15|7.89|-0.0319|1351298022|-0.9905|-0.0346|0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2019-05-29|15/03/2019|||||8.25|8.22|-0.0036|1367878430|||0|0
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|7.81|7.9|0.0115|1294924904|-0.9895|0.0615|0|1.0374
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2018-10-25|15/09/2018|||155100000||7.28|7.13|-0.0206|1207049122|||0|-0.4622
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2018-08-13|15/06/2018|0.2|19.00|288400000|294650000|7.8|7.6|-0.0256|1293266910|-0.9895|-0.0212|0|-0.0224
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2018-02-19|15/12/2017|0.2|19.00|295000000|273370000|7.53|7.4|-0.0173|1248499983|-0.9895|0.0791|0.1765|0.0743
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2017-08-14|15/06/2017|0.17|18.00|274600000|268210000|8.1|7.81|-0.0358|1343007976|-0.9906|0.0238|-0.2273|0.0066
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2017-02-20|15/12/2016|0.22||272800000|258000000|7|7.02|0.0029|1160624122||0.0574|0.5714|0.089
11093|NZX50|BE FRE|NZD|Communication Services|1096357|2016-09-23|15/06/2016|0.14|18.00|250500000|256870000|6.69|6.6|-0.0135|1109225063|-0.9922|-0.0248||
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.98|2.965|-0.005|3127510473|-0.87||0.625|-0.1244
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.83|2.8|-0.0106|2970085350|-0.984||-5|0.048
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.345|3.38|0.0105|3510578038|-1.0067||-1.4|-0.0251
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.52|3.42|-0.0284|3694240515|-0.99||0.25|-0.0656
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.8|2.87|0.025|2938600376|-0.992||3|0.1025
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.24|3.18|-0.0185|3400380502|-0.9967||0|0.2325
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2019-08-27|15/06/2019|0.01|3.00||942020000|3.32|3.33|0.003|3484340435|-0.9967||-0.8|-0.1037
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.8|2.78|-0.0071|2938600376|-0.99|0.294|-6|0.2477
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.56|2.515|-0.0176|2686720329|-1.005|0.1701|-1.3333|-0.0992
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.38|2.35|-0.0126|2497810482|-0.994|0.2396|-0.625|0.2274
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.46|2.42|-0.0163|2581770414|-0.984|-0.0018|1|0.0212
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2017-06-20|15/12/2016|0.04||965300000||2.395|2.43|0.0146|2513552844|||-0.7333|-0.0045
11094|NZX50|ASX GNE|NZD|Utilities|1096359|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.21|2.26|0.0226|2319395376|-0.95|0.0034||
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2022-11-09|15/09/2022||4.00||83880000|2.18|||3059094939|||0|-0.0392
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.08|2.08|0|2918769286|-0.965|0.0733|-0.65|-0.0043
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.45|2.465|0.0061|3437973631|-0.8667|0.2391|0.2121|-0.0063
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.31|2.25|-0.026|3241517852|-0.9175|0.1739|1.5385|0.0848
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.41|2.38|-0.0124|3381843504|-0.9675|0.1162|3.3333|-0.0046
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.3|2.2|-0.0435|3227485320|-0.9925|0.0802|-0.8235|0.0428
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.07|2.075|0.0024|2904736754|-0.9575|0.282|-0.15|0.0965
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.77|1.79|0.0113|2483760467|-0.95|0.0984|3|-0.0229
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.51|1.51|0|2118914306|-0.9875|0.2208|-0.5833|-0.0163
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.43|1.43|0|2006653884|-0.97|0.2309|3|0.0013
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2017-11-09|15/09/2017|0.03||79700000||1.32|1.32|0|1852296035|||-0.7273|-0.0374
11095|NZX50|BE GMT|NZD|Consumer Discretionary|1152826|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000||1.23|-1||-0.9725|0.0893||
11096|NZX50|NZ HGH|NZD|Financial|43257|2022-08-29|15/06/2022|||||1.86|||1102801114|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2022-06-01|15/03/2022|||||2.1|2.09|-0.0048|1245097965|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2022-02-21|15/12/2021|0.08||172000000||2.4|2.33|-0.0292|1422969225|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2021-12-01|15/09/2021|||||2.21|2.24|0.0136|1310317465|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2021-08-24|15/06/2021|0.07||169800000||2.1|2.26|0.0762|1245097965|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2021-06-02|15/03/2021|||||1.93|1.95|0.0104|1144304342|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2021-02-21|15/12/2020|0.08||180100000||1.89|1.89|0|1120588211|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2020-12-02|15/09/2020|||||1.48|1.58|0.0676|877497665|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2020-09-16|15/06/2020|0.06||181600000||1.17|1.26|0.0769|693697444|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2020-06-03|15/03/2020|||||1.19|1.33|0.1176|705555580|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2020-02-18|15/12/2019|0.07||187900000||1.85|1.9|0.027|1096872081|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2019-11-27|15/09/2019|||||1.71|1.7|-0.0058|1013865555|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2019-08-14|15/06/2019|0.13||348000000||1.6|1.63|0.0187|948646126|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2019-05-29|15/03/2019|||||1.6|1.61|0.0062|948646126|||0|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2019-02-19|15/12/2018|0.06||172200000||1.34|1.35|0.0075|794491139|||1|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2018-11-28|15/09/2018|0.03|0.03|||1.49|1.5|0.0067|883426697|0||-0.7692|0
11096|NZX50|NZ HGH|NZD|Financial|43257|2018-08-15|15/06/2018|0.13||326300000||1.74|1.72|-0.0115|1031652652|||3.3333|3.0803
11096|NZX50|NZ HGH|NZD|Financial|43257|2018-02-20|15/12/2017|0.03||79970000||1.94|1.87|-0.0361|1150233445|||0|0.0194
11096|NZX50|NZ HGH|NZD|Financial|43257|2017-11-29|15/09/2017|0.03||78450000||1.97|2|0.0152|1168020542|||0|0.0312
11096|NZX50|NZ HGH|NZD|Financial|43257|2017-08-22|15/06/2017|0.03||76080000||1.8634|1.9129|0.0266|1104816968|||0|0.0429
11096|NZX50|NZ HGH|NZD|Financial|43257|2017-05-31|15/03/2017|0.03||72950000||1.7345|1.7048|-0.0171|1028391706|||0|0.7411
11096|NZX50|NZ HGH|NZD|Financial|43257|2017-02-27|15/12/2016|||41900000||1.5759|1.5759|0|934357105||||
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2022-11-15|15/09/2022|||||9.055|||6555671556|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2022-08-31|15/06/2022|||||9.055|||6555671556|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2022-05-25|15/03/2022|-0.06||588000000||8.1|7.93|-0.021|5864267290|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2022-01-31|15/12/2021|||||7.64|7.64|0|5531234470|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2021-11-11|15/09/2021|0.12||541100000||8.185|8.23|0.0055|5925805922|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2021-09-01|15/06/2021|||||7.475|7.37|-0.014|5411777206|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2021-05-18|15/03/2021|-0.21||579600000||7.25|7.29|0.0055|5248880970|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2021-02-01|15/12/2020|||||7.39|7.43|0.0054|5350238574|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2020-11-11|15/09/2020|0.04||662000000||5.4|5.4|0|3909511412|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2020-09-02|15/06/2020|||||4.915|4.97|0.0112|3558379278|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2020-05-28|15/03/2020|0.32||566300000||4.95|4.79|-0.0323|3583718593|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2020-02-03|15/12/2019|||||5.3|5.395|0.0179|3837113123|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2019-11-12|15/09/2019|0.08||802400000||4.93|4.73|-0.0406|3569238935|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2019-08-28|15/06/2019|||||4.52|4.55|0.0066|3272405777|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2019-05-16|15/03/2019|-0.12||460200000||4.3968|4.3|-0.022|3183217602|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2019-01-28|15/12/2018|||||3.72|3.7002|-0.0053|2693218946|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2018-11-12|15/09/2018|0.11||982000000||3.53|3.4433|-0.0246|2555662024|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2018-08-29|15/06/2018|||||3.3594|3.3692|0.0029|2432150470|||0|0
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2018-05-16|15/03/2018|0.08||1780000000|22000000|3.1815|3.2359|0.0171|2303353736||79.9091|0.3333|0.9023
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2017-11-10|15/09/2017|0.06||935700000||3.1568|3.1766|0.0063|2285471395|||-0.3333|-0.5023
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2017-05-18|15/03/2017|0.09||1880000000||2.9543|2.974|0.0067|2138864643|||0.8|0.9357
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2016-11-11|15/09/2016|0.05||971200000||2.945|2.79|-0.0526|2132131601|||-2|0.1212
11097|NZX50|ASX IFT|NZD|Utilities|1096364|2016-05-17|15/03/2016|-0.05||866200000|||3.26|-1|||||
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2022-11-14|15/09/2022|||||1.63|||599282400|||0|0
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2022-05-15|15/03/2022|0.17||34920000||1.5|1.54|0.0267|551486873|||0.1333|0.0579
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2021-11-15|15/09/2021|0.15||33010000||1.88|1.86|-0.0106|691196878|||-0.2105|0.0141
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2021-05-18|15/03/2021|0.19||32550000||2.08|2.04|-0.0192|764728435|||-0.2692|0.0181
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2020-11-15|15/09/2020|0.26||31970000||2.22|2.23|0.0045|816200582|||3.3333|0.1801
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2020-06-01|15/03/2020|0.06||27090000||1.73|1.71|-0.0116|636048200|||0.5|-0.0088
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2019-11-11|15/09/2019|0.04||27330000||1.86|1.87|0.0054|683843727|||-0.6364|0.0029
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2019-05-20|15/03/2019|0.11||27250000||1.69|1.68|-0.0059|621341897|||1.75|-0.0062
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2018-11-19|15/09/2018|0.04||27420000||1.51|1.5|-0.0066|555163448|||-0.6923|0.1492
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2018-05-28|15/03/2018|0.13||23860000||1.46|1.49|0.0205|536780570|||2.25|0.0197
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2017-11-22|15/09/2017|0.04||23400000||1.39|1.4|0.0072|511044497|||-0.6364|0.0095
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2017-05-29|15/03/2017|0.11||23180000||1.35|1.36|0.0074|496338194|||4.5|0.6312
11098|NZX50|NZ IPL|NZD|Real Estate|1096367|2016-11-16|15/09/2016|0.02||14210000||1.4|1.4|0|514721072||||
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2022-11-18|15/10/2022|||||1.08|||768255570|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2022-09-20|15/07/2022||||527000000|1.08|||768255570|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2022-06-29|15/04/2022|||||1.15|1.1|-0.0435|818049863|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2022-03-22|15/01/2022|-0.01||407300000|462000000|1.33|1.33|0|946092501||-0.1184|0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2021-11-19|15/10/2021|||||1.6|1.59|-0.0062|1138156372|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|1.48|1.46|-0.0135|1052794642|-0.9914|-0.0464|0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2021-06-30|15/04/2021|||||1.56|1.58|0.0128|1109702406|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|1.24|1.35|0.0887|882071182|-0.985|0.0216|0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2020-11-24|15/10/2020|||||1.37|1.35|-0.0146|974546383|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2020-09-22|15/07/2020||5.06|437900000|343000000|1.28|1.21|-0.0547|910525064||0.2767|0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2020-07-01|15/04/2020|||||1.13|1.27|0.1239|803822922|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|0.712|0.81|0.1376|506488830|-0.994|0.2498|0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2019-11-22|15/10/2019|||||2.0523|2.0523|0|1459879748|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2019-09-17|15/07/2019|0.19||313600000||1.8567|2.012|0.0836|1320762158|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2019-07-03|15/04/2019|||||1.4178|1.4584|0.0286|1008581497|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2019-03-25|15/01/2019|0.06||232000000||2.42|1.5866|-0.3444|1721461542|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2018-11-23|15/10/2018|||||1.6812|2.79|0.6596|1195890080|||0|0
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2018-09-17|15/07/2018|0.24||497400000||2.147|2.1808|0.0157|1527281420|||3|1.4287
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2018-03-20|15/01/2018|0.06||204800000||1.6204|1.6677|0.0292|1152665016|||-0.5714|-0.1775
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2017-09-25|15/07/2017|0.14|6.94|249000000||2.0602|2.1956|0.0657|1465518560|-0.9798||1.8|0.2685
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2017-03-20|15/01/2017|0.05||196300000||1.97|1.96|-0.0051|1401355033|||0|1.1619
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2016-11-18|15/10/2016|||90800000||1.88|1.86|-0.0106|1337333714|||0|-0.6045
11099|NZX50|NZ KMD|NZD|Consumer Discretionary|43262|2016-09-21|15/07/2016|0.12|8.38|229600000|248700000|1.98|2|0.0101|1408468503|-0.9857|-0.0768||
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2022-11-21|15/09/2022||4.00||98000000|0.995|||1563315698|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2022-08-31|15/06/2022|||||0.995|||1563315698|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|1.015|1.045|0.0296|1594739099|-0.9875|0.2704|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2022-03-02|15/12/2021|||||1.075|1.095|0.0186|1689009489|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|1.14|1.15|0.0088|1791135542|-0.97|0.3659|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2021-09-01|15/06/2021|||||1.16|1.165|0.0043|1822558943|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|1.2|1.22|0.0167|1885405933|-0.97|0.3459|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2021-03-03|15/12/2020|||||1.19|1.17|-0.0168|1869694232|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|1.275|1.285|0.0078|2003243686|-0.9925|0.1818|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2020-09-02|15/06/2020|||||1.04|1.05|0.0096|1634018350|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|0.94|0.96|0.0213|1476901251|-1.035|0.3125|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2020-02-26|15/12/2019|||||1.525|1.51|-0.0098|2396036573|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|1.58|1.56|-0.0127|2482451113|-0.9925|0.2931|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2019-08-28|15/06/2019|||||1.59|1.61|0.0126|2498162814|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|1.535|1.54|0.0033|2411748274|-0.9849|0.2814|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2019-02-27|15/12/2018|||||1.41|1.41|0|2215351830|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|1.345|1.36|0.0112|2113225777|-0.9899|0.2229|0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2018-08-29|15/06/2018|||||1.365|1.37|0.0037|2144649178|||0|0
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2018-05-21|15/03/2018|0.05|3.98|127100000|96320000|1.39|1.365|-0.018|2183928429|-0.9874|0.3196|0.25|0.0258
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2017-11-20|15/09/2017|0.04|3.98|123900000|84570000|1.345|1.365|0.0149|2113225777|-0.9899|0.4651|0|0.3015
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2017-05-22|15/03/2017|0.04|3.98|95200000|88970000|1.4192|1.4092|-0.007|2229806572|-0.9899|0.07|0|-0.17
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2016-11-21|15/09/2016|0.04||114700000||1.43|1.43|0|2246775231|||-0.7647|0.073
11100|NZX50|NZ KPG|NZD|Real Estate|43265|2016-05-16|15/03/2016|0.17||106900000|||1.51|-1|||||
11101|NZX50|SG MFT|NZD|-|1096373|2022-11-15|15/09/2022||96.00||1765000000|76.5|||7703438922|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2022-08-29|15/06/2022|||||76.5|||7703438922|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|75.81|76|0.0025|7633956678|-0.9731|1.7634|0|0
11101|NZX50|SG MFT|NZD|-|1096373|2022-02-24|15/12/2021|||||78.05|78|-0.0006|7859521979|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|90|93.5|0.0389|9062869320|-0.9817|0.4099|0|0
11101|NZX50|SG MFT|NZD|-|1096373|2021-08-19|15/06/2021|||||83.05|85.75|0.0325|8363014719|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|73.8|73.26|-0.0073|7431553150|-0.9824|1.1009|0|0
11101|NZX50|SG MFT|NZD|-|1096373|2021-02-25|15/12/2020|||||67.9|65.8|-0.0309|6837431563|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|55.25|57.75|0.0452|5563594777|-0.9889|0.0294|0|0
11101|NZX50|SG MFT|NZD|-|1096373|2020-08-20|15/06/2020|||||45.55|45.75|0.0044|4586818785|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|35.9|39.99|0.1139|3615078027|-0.9844|0.8705|0|0
11101|NZX50|SG MFT|NZD|-|1096373|2020-02-20|15/12/2019|||||42.2|41.73|-0.0111|4249478802|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|39.76|40.5|0.0186|4003774099|-0.9889|0.0823|0|0
11101|NZX50|SG MFT|NZD|-|1096373|2019-08-22|15/06/2019|||||39.3|40.5|0.0305|3957452860|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|35.25|37.45|0.0624|3549623817|-0.9825|0.8862|0|0
11101|NZX50|SG MFT|NZD|-|1096373|2019-02-21|15/12/2018|||||33.07|32.21|-0.026|3330100952|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2018-11-14|15/09/2018|0.56||1430000000||28.75|31|0.0783|2895083255|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2018-08-23|15/06/2018|||||28.1|27.89|-0.0075|2829629237|||0|0
11101|NZX50|SG MFT|NZD|-|1096373|2018-05-28|15/03/2018|0.69|71.00|1390000000|1350000000|25.75|26.05|0.0117|2592987611|-0.9903|0.0296|0.6429|0.1301
11101|NZX50|SG MFT|NZD|-|1096373|2017-11-15|15/09/2017|0.42||1230000000||24.12|23.61|-0.0211|2428849062|||-0.3|0.0336
11101|NZX50|SG MFT|NZD|-|1096373|2017-05-30|15/03/2017|0.6|62.00|1190000000|1215000000|22.28|22.65|0.0166|2243563719|-0.9903|-0.0206|0.4286|0.0439
11101|NZX50|SG MFT|NZD|-|1096373|2016-11-09|15/09/2016|0.42||1140000000|1114000000|18.62|19|0.0204|1875007048||0.0233|-0.2364|-0.0256
11101|NZX50|SG MFT|NZD|-|1096373|2016-06-27|15/03/2016|0.55||1170000000|||17.64|-1|||||
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2022-11-16|15/09/2022|||||2.98|||595879007|||0|0
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2022-08-23|15/06/2022|0.03||34400000||3.07|3|-0.0228|613875335|||-0.4|-0.3216
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2022-05-23|15/03/2022|0.05||50710000||2.84|2.8|-0.0141|567884670|||0|0
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2022-01-19|15/12/2021|||||3.06|2.96|-0.0327|611875743|||0|0
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2021-11-15|15/09/2021|0.07||56880000||2.96|3.06|0.0338|591879823|||0|0
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2021-08-24|15/06/2021|||||3.19|3.17|-0.0063|637870488|||0|0
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2021-05-24|15/03/2021|0.05||52590000||3.3|3.28|-0.0061|659866001|||0|0.0924
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2020-11-17|15/09/2020|0.05||48140000||3.65|3.54|-0.0301|729851818|||1.2727|0.9811
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2020-08-24|15/06/2020|0.022||24300000||3.48|3.54|0.0172|695858705|||-0.725|-0.5006
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2020-05-24|15/03/2019|0.08||48660000||3.12|3.14|0.0064|623873296|||0.3333|-0.0692
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2020-05-24|15/03/2020|0.06||52280000||3.12|3.14|0.0064|623873296|||-4|0.0259
11102|NZX50|NZ NPH|NZD|Industrials|1152799|2019-11-17|15/09/2019|-0.02||50960000||3.246|3.2162|-0.0092|649059393||||
11103|NZX50|BE NZX|NZD|Financial|1096379|2022-08-19|15/06/2022|0.02||46180000||1.31|1.35|0.0305|410209269|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2022-06-01|15/03/2022|||||1.28|1.28|0|400815172|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2022-02-17|15/12/2021|0.03||45500000||1.699|1.67|-0.0171|532019525|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2021-12-01|15/09/2021|||||1.7186|1.7186|0|538170158|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2021-08-25|15/06/2021|0.03||42450000||1.8463|1.8267|-0.0106|578148357|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2021-06-02|15/03/2021|||||2.0329|2.0427|0.0048|636578416|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2021-02-17|15/12/2020|0.03||40010000||1.9543|1.9838|0.0151|611976221|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2020-12-02|15/09/2020|||||1.8168|1.807|-0.0054|568922687|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2020-08-12|15/06/2020|0.03||38420000||1.5124|1.5419|0.0195|473589765|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2020-06-03|15/03/2020|||||1.42|1.43|0.007|444654328|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2020-02-14|15/12/2019|0.03||36690000||1.43|1.46|0.021|447785693|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2019-11-27|15/09/2019|||||1.24|1.24|0|388289709|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2019-08-13|15/06/2019|0.02||32860000||1.2|1.23|0.025|375764247|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2019-05-29|15/03/2019|||||1.05|1.05|0|328793688|||0|0
11103|NZX50|BE NZX|NZD|Financial|1096379|2019-03-12|15/12/2018|0.02||34070000||0.98|0.99|0.0102|306874129|||0|0.9151
11103|NZX50|BE NZX|NZD|Financial|1096379|2018-11-28|15/09/2018|||17790000|17790000|1.03|1.02|-0.0097|322530957||0|0|0.0166
11103|NZX50|BE NZX|NZD|Financial|1096379|2018-07-26|15/06/2018|0.03||17500000||1.0951|1.0951|0|342916190|||0|0.0938
11103|NZX50|BE NZX|NZD|Financial|1096379|2018-05-30|15/03/2018|||16000000||1.1149|1.105|-0.0089|349116283|||0|-0.5346
11103|NZX50|BE NZX|NZD|Financial|1096379|2018-03-13|15/12/2017|0.02||34380000||1.0754|1.0853|0.0092|336747378|||-0.3333|0.819
11103|NZX50|BE NZX|NZD|Financial|1096379|2017-07-27|15/06/2017|0.03||18900000||1.1445|1.1445|0|358385142|||0|0.0678
11103|NZX50|BE NZX|NZD|Financial|1096379|2017-04-11|15/03/2017|||17700000||1.0359|1.0359|0|324378472|||0|-0.1449
11103|NZX50|BE NZX|NZD|Financial|1096379|2017-03-06|15/12/2016|0.02||20700000||1.105|1.0853|-0.0178|346016236|||1|-0.4543
11103|NZX50|BE NZX|NZD|Financial|1096379|2016-08-17|15/06/2016|0.01||37930000||1.0261|1.0162|-0.0096|321309744||||
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2022-05-20|15/03/2022|0.03||117200000||1.03|1.05|0.0194|735448857|||-0.4|0.029
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2021-11-28|15/09/2021|0.05||113900000||1.29|1.29|0|921096139|||-0.5|0.5923
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2021-05-21|15/03/2021|0.1||71530000||1.35|1.33|-0.0148|963937866|||1.5|-0.3115
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2021-01-20|15/11/2020|0.04||103900000||1.47|1.5|0.0204|1049621233|||-1.8|0.0696
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2020-07-21|15/05/2020|-0.05||97140000||1.02|1.03|0.0098|728308583|||-3.5|0.0065
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2020-01-22|15/11/2019|0.02||96510000||1.3|1.31|0.0077|928236413|||-0.7143|0.0411
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2019-07-24|15/05/2019|0.07||92700000||1.06|1.03|-0.0283|756869677|||0|-0.0168
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2019-01-25|15/11/2018|||94280000||1.09|1.06|-0.0275|778290583|||0|0.0494
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2018-07-26|15/05/2018|0.06||89840000||1.09|1.13|0.0367|778290583|||-0.1429|-0.0041
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2018-01-25|15/11/2017|0.07||90210000||1.08|1.03|-0.0463|771150310|||0.4|0.0725
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2017-07-27|15/05/2017|0.05||84110000||0.96|0.97|0.0104|685466899|||-0.1667|-0.0378
11104|NZX50|ASX OCA|NZD|Healthcare|1096380|2017-05-05|15/05/2016|0.06||87410000|||0.79|-1|||||
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2022-11-22|15/09/2022|||||0.445|||360530191|||0|0
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2022-08-31|15/06/2022|||||0.445|||360530191|||0|0
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2022-05-24|15/03/2022|-0.01||6070000|8400000|0.81|0.83|0.0247|656245979||-0.2774|0|0
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2022-03-02|15/12/2021|||||0.96|0.95|-0.0104|777772992|||0|0
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.4|1.3|-0.0714|1134252286||0|0|0.1575
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2021-09-01|15/06/2021|||2920000||1.42|1.42|0|1150455875|||0|-0.3333
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2021-05-27|15/03/2021|-0.01||4380000||1.21|1.16|-0.0413|980318095|||0|0.3153
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2020-11-25|15/09/2020|-0.01||3330000||0.73|0.69|-0.0548|591431575|||-0.6667|-0.238
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2020-05-27|15/03/2020|-0.03||4370000||0.125|0.125|0|101272527|||0.5|0.9083
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2019-11-19|15/09/2019|-0.02||2290000||0.162|0.1545|-0.0462|131262162|||0|0.2865
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2019-05-28|15/03/2019|-0.02||1780000||0.206|0.1686|-0.1818|166923045|||0|-0.1232
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2018-11-26|15/09/2018|-0.02||2030000||0.39|0.3746|-0.0395|315970273|||0|-3.4606
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2018-06-29|15/03/2018|-0.02||-825000||0.2763|0.2716|-0.017|223852805|||0|-1.195
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2017-11-29|15/09/2017|-0.02||4230000||0.3559|0.3231|-0.0922|288343131|||-0.3333|19.2392
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2017-05-24|15/03/2017|-0.03||209000||0.5675|0.4779|-0.1579|459777270|||0|-0.9303
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2016-11-24|15/09/2016|-0.03||3000000||0.53|0.51|-0.0377|429395492|||0|-0.0566
11105|NZX50|NZ PEB|NZD|Healthcare|43287|2016-05-26|15/03/2016|-0.03||3180000|||0.55|-1|||||
11106|NZX50|BE POT|NZD|Communication Services|1096386|2022-10-21|15/09/2022|||||6.9|||4694377487|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2022-08-25|15/06/2022|0.08||189300000||6.75|6.9|0.0222|4592325740|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2022-06-01|15/03/2022|||||6.38|6.35|-0.0047|4340598332|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2022-02-25|15/12/2021|0.08||186000000||6.15|6.14|-0.0016|4184119072|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2021-10-22|15/09/2021|||||6.78|6.64|-0.0206|4612736219|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2021-08-27|15/06/2021|0.08||178800000||7.15|7.37|0.0308|4864463626|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2021-06-02|15/03/2021|||||7.43|7.38|-0.0067|5054959919|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2021-02-25|15/12/2020|0.07||159500000||7.3|7.62|0.0438|4966515374|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2020-10-16|15/09/2020|||||7.56|7.54|-0.0026|5143404789|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2020-08-28|15/06/2020|0.06||147200000||7.57|7.35|-0.0291|5150208391|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2020-06-03|15/03/2020|||||7.26|7.24|-0.0028|4939301618|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2020-02-27|15/12/2019|0.07||154800000||6.52|6.55|0.0046|4435846479|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2019-10-18|15/09/2019|||||6.73|6.68|-0.0074|4578718861|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2019-08-27|15/06/2019|0.2||313300000||6.06|6.25|0.0314|4122887958|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2019-05-29|15/03/2019|||||6|6.02|0.0033|4082067324|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2019-02-18|15/12/2018|0.07||153000000||5.4|5.27|-0.0241|3673860656|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2018-10-19|15/09/2018|||||5.12|5.07|-0.0098|3483364039|||0|0
11106|NZX50|BE POT|NZD|Communication Services|1096386|2018-08-24|15/06/2018|0.07||142300000||4.7142|4.8628|0.0315|3207280310|||0|0.0064
11106|NZX50|BE POT|NZD|Communication Services|1096386|2018-02-23|15/12/2017|0.07||141400000||4.942|5.0014|0.012|3362262726|||0.1667|0.0827
11106|NZX50|BE POT|NZD|Communication Services|1096386|2017-08-24|15/06/2017|0.06||130600000||4.3766|4.4647|0.0201|2977595831|||0|0.0423
11106|NZX50|BE POT|NZD|Communication Services|1096386|2017-02-23|15/12/2016|0.06||125300000||4.3276|4.3179|-0.0022|2944259093|||0|0.0138
11106|NZX50|BE POT|NZD|Communication Services|1096386|2016-09-16|15/06/2016|0.06||123600000||3.7607|3.7801|0.0052|2558571756||||
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|1.45|1.41|-0.0276|2298801252|-0.9867|0.0648|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2022-04-21|15/03/2022|||||1.56|1.54|-0.0128|2473192900|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.52|1.49|-0.0197|2409777755|-0.99|0.7676|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2021-12-01|15/09/2021|||||1.555|1.565|0.0064|2465266007|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.655|1.69|0.0211|2623804057|-0.995|0.1978|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2021-04-22|15/03/2021|||||1.66|1.65|-0.006|2631730950|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.56|1.63|0.0449|2473192900|-0.96|1.0373|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2020-12-02|15/09/2020|||||1.735|1.73|-0.0029|2750634534|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.72|1.7|-0.0116|2726853855|-1.0067|0.1202|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2020-04-16|15/03/2020|||||1.605|1.56|-0.028|2544535126|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|1.88|1.925|0.0239|2980514622|-0.9867|0.5375|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2019-11-27|15/09/2019|||||1.8|1.81|0.0056|2853684144|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|1.83|1.845|0.0082|2901245691|-0.9567|0.5194|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2019-04-18|15/03/2019|||||1.59|1.59|0|2520754447|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|1.535|1.485|-0.0326|2433558434|-0.9933|0.3056|0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2018-11-28|15/09/2018|||||1.42|1.425|0.0035|2251239705|||0|0
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2018-08-16|15/06/2018|0.2|3.00|65000000|51690000|1.39|1.415|0.018|2203678347|-0.9333|0.2575|19|-0.0107
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2018-03-29|15/12/2017|0.01|3.00|65700000|48470000|1.27|1.275|0.0039|2013432725|-0.9967|0.3555|-0.9|0.0614
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2017-08-17|15/06/2017|0.1|3.00|61900000|52800000|1.28|1.29|0.0078|2029286511|-0.9667|0.1723|2.3333|-0.0373
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2017-02-21|15/12/2016|0.03||64300000||1.23|1.215|-0.0122|1950017580|||-0.6667|-0.0956
11107|NZX50|BE PCT|NZD|Consumer Discretionary|1096382|2016-08-18|15/06/2016|0.09||71100000||1.275|1.3|0.0196|2021359618||||
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2022-10-21|15/09/2022|||||2.61|||1317606075|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2022-08-21|15/06/2022|||||2.6|2.62|0.0077|1312557780|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2022-05-06|15/03/2022|||||2.605|2.49|-0.0441|1315081988|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2022-02-20|15/12/2021|0.05||46410000||2.8|2.8|0|1413523791|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2021-10-15|15/09/2021|||||2.935|2.94|0.0017|1481675827|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2021-08-19|15/06/2021|0.54||52810000||2.9|2.96|0.0207|1464006857|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2021-05-07|15/03/2021|||||2.88|2.875|-0.0017|1453910268|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2021-02-21|15/12/2020|0.2||49490000||2.88|2.87|-0.0035|1453910268|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2020-10-16|15/09/2020|||||2.855|2.92|0.0228|1441289471|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2020-09-03|15/06/2020|0.03||48130000||2.62|2.685|0.0248|1322654369|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2020-05-08|15/03/2020|||||2.26|2.235|-0.0111|1140915646|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2020-02-16|15/12/2019|0.26||48650000||2.46|2.49|0.0122|1241881657|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2019-10-18|15/09/2019|||||2.46|2.47|0.0041|1241881657|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2019-08-18|15/06/2019|0.09||47640000||2.295|2.335|0.0174|1158584737|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2019-04-19|15/03/2019|||||1.97|1.97|0|994514984|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2019-02-18|15/12/2018|0.16||45080000||1.925|1.91|-0.0078|971797599|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2018-10-19|15/09/2018|||||1.735|1.74|0.0029|875879943|||0|0
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2018-07-23|15/06/2018|0.06||44740000||1.73|1.725|-0.0029|873355795|||-0.5|0.1833
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2018-03-29|15/12/2017|0.12||37810000||1.64|1.65|0.0061|827921085|||-13|0.0588
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2017-08-14|15/06/2017|-0.01||35710000||1.6582|1.6731|0.009|837109009|||-1.2519|-0.0047
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2017-03-30|15/12/2016|0.0397||35880000||1.6085|1.6036|-0.003|812018951|||-0.206|0.0185
11108|NZX50|NZ PFI|NZD|Real Estate|43293|2016-08-09|15/06/2016|0.05||35230000||1.65|1.67|0.0121|832969379||||
11109|NZX50|ASX PPH|NZD|Information Technology|1096387|2022-11-07|15/09/2022|||||1.27|||1448914623|||0|0
11109|NZX50|ASX PPH|NZD|Information Technology|1096387|2022-05-11|15/03/2022|||||1.33|1.27|-0.0451|1517367354|||0|0
11109|NZX50|ASX PPH|NZD|Information Technology|1096387|2021-11-09|15/09/2021|||||1.87|1.61|-0.139|2133441254|||0|0
11109|NZX50|ASX PPH|NZD|Information Technology|1096387|2021-05-11|15/03/2021|||||1.7|1.64|-0.0353|1939492099|||0|0
11109|NZX50|ASX PPH|NZD|Information Technology|1096387|2020-11-04|15/09/2020|||||2.3|2.035|-0.1152|2624018593|||0|0
11109|NZX50|ASX PPH|NZD|Information Technology|1096387|2020-05-06|15/03/2020|||||1.1375|1.5525|0.3648|1297748407||||
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2022-09-12|15/06/2022|||||8.55|||1066685395|||0|0
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2022-08-22|15/08/2021|||||9.1|8.26|-0.0923|1135302607|||0|0
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2022-04-28|15/03/2022|||||12.39|12.83|0.0355|1545758143|||0|0
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2022-02-27|15/12/2021|0.14||550800000||14.49|14.47|-0.0014|1807750970|||0|0
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2022-02-23|15/02/2021|||||14.75|14.45|-0.0203|1840188214|||0|0
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2021-10-21|15/09/2021|||||15.58|15.4|-0.0116|1943737779|||0|0
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2021-08-23|15/06/2021|0.28||563700000||15.5|15.8|0.0194|1933757107|||0|1.1706
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2021-04-27|15/03/2021|||259700000||13|13.09|0.0069|1621860799|||0|-0.5093
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2021-02-24|15/12/2020|0.16||529200000||12.22|12.01|-0.0172|1524549184|||0|1.2068
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2020-10-21|15/09/2020|||239800000||12.1|12.23|0.0107|1509578176|||0|-0.3937
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2020-09-07|15/06/2020|0.09||395500000||12.2|12.15|-0.0041|1522053957|||0|0
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2020-06-03|15/03/2020||||395000000|12.85|12.62|-0.0179|1603147068|||0|1.1608
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2020-04-21|15/05/2019|||182800000|182800000|12.05|11.3|-0.0622|1503340226||0|0|-0.0479
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2020-04-20|15/12/2019|0.08||192000000|192000000|11.36|11.75|0.0343|1417256778||0|-0.5|-0.2523
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2019-10-16|15/08/2019|0.16||256800000|256800000|11.17|11.7|0.0474|1393552711||0|-0.4483|0.4141
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2019-04-16|15/02/2019|0.29||181600000|181600000|9.1|8.36|-0.0813|1135302607||0|0|0.0006
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2018-12-13|15/11/2018|||181500000||8.47|8.41|-0.0071|1056704723|||0|-0.2769
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2018-10-18|15/08/2018|0.16||251000000|251000000|7.6|8.5|0.1184|948164763||0|0|0.3944
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2018-08-01|15/05/2018|||180000000||7.65|7.5|-0.0196|954402713|||0|-0.0072
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2018-04-17|15/02/2018|0.13||181300000|379000000|7.14|7.06|-0.0112|890775838||-0.5216|0|0.0462
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2018-01-31|15/11/2017|||173300000||7.54|7.51|-0.004|940679259|||0|-0.2294
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2017-10-19|15/08/2017|0.16||224900000||7|6.82|-0.0257|873309661|||0|0.3952
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2017-08-02|15/05/2017|||161200000||6.39|6.42|0.0047|797206945|||0|0.3257
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2017-04-06|15/02/2017|0.11||121600000||5.45|5.49|0.0073|679933927|||0|0.3089
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2017-02-01|15/11/2016|||92900000||5.54|5.42|-0.0217|691162213|||0|-0.2508
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2016-10-13|15/08/2016|0.13||124000000||5.4733|5.5221|0.0089|682840821|||0.1818|-0.3323
11110|NZX50|NZ RBD|NZD|Consumer Discretionary|1096391|2016-05-30|15/02/2016|0.11||185700000|||5.571|-1|||||
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2022-11-15|15/09/2022|||||4.37|||408621808|||0|0
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2022-05-18|15/03/2022|0.07||270900000||4.34|4.35|0.0023|405816649|||0|0.0578
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2021-11-17|15/09/2021|||256100000||4.86|4.89|0.0062|454439838|||0|0.0968
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2021-05-20|15/03/2021|0.17||233500000||4.48|4.4|-0.0179|418907496|||3.25|0.0457
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2020-11-12|15/09/2020|0.04||223300000||5.24|5.13|-0.021|489972136|||-0.8|-0.0904
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2020-05-27|15/03/2020|0.2||245500000||7.21|6.8|-0.0569|674179251|||0|-0.1235
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2019-11-12|15/09/2019|0.2||280100000||7.25|7.25|0|677919493|||-0.1667|0.057
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2019-05-22|15/03/2019|0.24||265000000||6.78|6.75|-0.0044|633971628|||0.5|0.0941
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2018-11-14|15/09/2018|0.16||242200000||7.35|7.25|-0.0136|687270098|||-0.4483|-0.1122
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2018-05-23|15/03/2018|0.29||272800000||7.85|7.84|-0.0013|734023167|||0.45|0.1018
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2017-11-15|15/09/2017|0.2||247600000||8|7.97|-0.0038|748049096|||0|0.0747
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2017-05-25|15/03/2017|0.2||230400000||6.98|7.05|0.01|652672838|||-0.0476|-0.0561
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2016-11-29|15/09/2016|0.21||244100000||6.66|6.6|-0.009|622750858|||0.1053|0.1126
11111|NZX50|NZ SAN|NZD|Consumer Staples|43301|2016-05-25|15/03/2016|0.19||219400000|||5.62|-1|||||
11112|NZX50|BE SCL|NZD|-|1096394|2022-08-22|15/06/2022|||||4.59|4.33|-0.0566|655093396|||0|0
11112|NZX50|BE SCL|NZD|-|1096394|2022-02-23|15/12/2021|-0.01||260700000||4.96|4.79|-0.0343|707900471|||-1.05|0.0272
11112|NZX50|BE SCL|NZD|-|1096394|2021-08-24|15/06/2021|0.2||253800000||4.39|4.88|0.1116|626548981|||-7.6667|0.1674
11112|NZX50|BE SCL|NZD|-|1096394|2021-02-24|15/12/2020|-0.03||217400000||4.82|4.7|-0.0249|687919428|||-1.1667|-0.1417
11112|NZX50|BE SCL|NZD|-|1096394|2020-08-24|15/06/2020|0.18||253300000||4.91|4.95|0.0081|700764350|||-19|0.226
11112|NZX50|BE SCL|NZD|-|1096394|2020-02-24|15/12/2019|-0.01||206600000||4.3|4.27|-0.007|613704060|||-1.0294|-0.2568
11112|NZX50|BE SCL|NZD|-|1096394|2019-08-27|15/06/2019|0.34||278000000||4.42|4.5|0.0181|630830667|||0|0.5241
11112|NZX50|BE SCL|NZD|-|1096394|2019-02-26|15/12/2018|-0||182400000||4.71|4.79|0.017|672220004|||-1|0.0375
11112|NZX50|BE SCL|NZD|-|1096394|2018-08-28|15/06/2017|0.18||175800000||4.85|5|0.0309|692201046|||-0.1429|-0.2013
11112|NZX50|BE SCL|NZD|-|1096394|2018-08-28|15/06/2018|0.21||220100000||4.85|5|0.0309|692201046|||0|0.3782
11112|NZX50|BE SCL|NZD|-|1096394|2018-08-28|15/12/2017|-0||159700000||4.85|5|0.0309|692201046|||-1|-0.0286
11112|NZX50|BE SCL|NZD|-|1096394|2017-02-28|15/12/2016|0.03||164400000||3.5|3.45|-0.0143|499526538|||-0.875|-0.2153
11112|NZX50|BE SCL|NZD|-|1096394|2016-08-25|15/06/2016|0.24||209500000|||3.26|-1|||||
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2022-11-22|15/09/2022|||||3.5|||417055583|||0|0
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2022-05-18|15/03/2022|-0.19||8710000||4.7|4.15|-0.117|560046046|||0.3571|-0.0481
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2021-11-24|15/09/2021|-0.14||9150000||7.85|6.87|-0.1248|935396082|||-0.2632|0.2432
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2021-05-18|15/03/2021|-0.19||7360000||6.39|6.25|-0.0219|761424320|||0.7273|0.4545
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2020-11-18|15/09/2020|-0.11||5060000||5.6|5.3|-0.0536|667288921|||0.2222|-0.5482
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2020-06-24|15/03/2020|-0.09||11200000||3.16|3.15|-0.0032|376541622|||8|-0.2365
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2019-11-18|15/09/2019|-0.01||14670000||4.62|4.58|-0.0087|550513356|||-2|0.2215
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2019-05-22|15/03/2019|0.01||12010000||3.43|3.43|0|408714479|||0|0.0581
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2018-11-20|15/09/2018|0.01||11350000||3.1|2.9|-0.0645|369392076|||0|0.2324
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2018-05-23|15/03/2018|0.01||9210000||3|2.84|-0.0533|357476214|||-0.5|0.0154
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2017-11-22|15/09/2017|0.02||9070000||1.37|1.45|0.0584|163247472|||-2|0.2476
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2017-05-23|15/03/2017|-0.02||7270000||0.38|0.46|0.2105|45280320|||-0.3333|0.0386
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2016-11-23|15/09/2016|-0.03||7000000||0.35|0.35|0|41705558|||-0.25|0.0417
11113|NZX50|ASX SKO|NZD|Information Technology|1096397|2016-05-25|15/03/2016|-0.04||6720000|||0.58|-1|||||
11114|NZX50|BE SKL|NZD|Materials|1096396|2022-08-17|15/06/2022|0.12||166400000||5.95|5.92|-0.005|1161894436|||0|0.1056
11114|NZX50|BE SKL|NZD|Materials|1096396|2022-02-16|15/12/2021|0.12||150500000||6.4|6.21|-0.0297|1249768863|||0.2|0.0532
11114|NZX50|BE SKL|NZD|Materials|1096396|2021-08-19|15/06/2021|0.1||142900000||5.25|5.45|0.0381|1025201006|||0|0.0461
11114|NZX50|BE SKL|NZD|Materials|1096396|2021-02-18|15/12/2020|0.1||136600000||4.05|4.2|0.037|790869384|||0.1111|0.0639
11114|NZX50|BE SKL|NZD|Materials|1096396|2020-08-21|15/06/2020|0.09||128400000||2.49|2.72|0.0924|486238193|||0.5|0.0439
11114|NZX50|BE SKL|NZD|Materials|1096396|2020-02-11|15/12/2019|0.06||123000000||2.35|2.34|-0.0043|458899479|||-0.25|-0.0207
11114|NZX50|BE SKL|NZD|Materials|1096396|2019-08-22|15/06/2019|0.08||125600000||2.43|2.35|-0.0329|474521621|||0.1429|0.0449
11114|NZX50|BE SKL|NZD|Materials|1096396|2019-02-13|15/12/2018|0.07||120200000||2.04|2.08|0.0196|398363812|||-0.125|-0.0283
11114|NZX50|BE SKL|NZD|Materials|1096396|2018-08-16|15/06/2018|0.08||123700000||2.01|2.19|0.0896|392505526|||0.3333|0.06
11114|NZX50|BE SKL|NZD|Materials|1096396|2018-02-15|15/12/2017|0.06||116700000||1.8|1.87|0.0389|351497478|||-0.1429|0.0327
11114|NZX50|BE SKL|NZD|Materials|1096396|2017-08-17|15/06/2017|0.07||113000000||1.66|1.73|0.0422|324158788|||0.4|0.1612
11114|NZX50|BE SKL|NZD|Materials|1096396|2017-02-16|15/12/2016|0.05||97310000||1.61|1.54|-0.0435|314394978|||-0.1667|-0.0634
11114|NZX50|BE SKL|NZD|Materials|1096396|2016-09-15|15/06/2016|0.06||103900000||1.36|1.35|-0.0074|265575882||||
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2022-08-23|15/06/2022|||||2.58|2.59|0.0039|450695860|||0|0
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2022-02-24|15/12/2021|0.16||372500000||2.69|2.55|-0.052|469911599|||3|0.0186
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2021-08-25|15/06/2021|0.04||365700000||1.62|1.63|0.0062|282995084|||1|0.0184
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2021-02-23|15/12/2020|0.02||359100000||1.82|1.72|-0.0549|317932757|||-1.0606|-0.0102
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2020-09-10|15/06/2020|-0.33||362800000||1.66|1.5|-0.0964|289982610|||-12|-0.0572
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2020-02-18|15/12/2019|0.03||384800000||3.3377|3.3377|0|583052157|||-1.0192|-0.516
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2019-08-22|15/06/2019|-1.56||795100000||6.5164|6.0926|-0.065|1138339880|||-12.1429|0.973
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2019-02-20|15/12/2018|0.14||403000000||0.9271|0.8689|-0.0629|161958959|||-0.0667|-0.0742
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2018-08-23|15/06/2017|0.15||435300000||1.3933|1.3563|-0.0266|243401101|||-1.1899|0.0706
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933|1.3563|-0.0266|243401101||0.0114|-5.6471|-0.0612
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2018-02-28|15/12/2017|0.17||433100000||2.8|2.46|-0.1214|489127296|||0.1333|-0.0548
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2017-02-22|15/12/2016|0.15||458200000||4.47|3.78|-0.1544|780856767|||0|0.0124
11115|NZX50|ASX SKT|NZD|Communication Services|43309|2016-08-26|15/06/2016|0.15||452600000||4.69|4.73|0.0085|819288245||||
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2022-08-24|15/06/2022|||336800000||2.9|2.92|0.0069|2196772898|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2022-06-01|15/03/2022|||||2.62|2.72|0.0382|1984670535|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.01|2.9|-0.0365|2280098684|-1.01|-0.3079|0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2021-12-01|15/09/2021|||||3|2.99|-0.0033|2272523613|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.03|3.29|0.0858|2295248827|-0.98|0.1462|0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2021-06-02|15/03/2021|||||3.63|3.57|-0.0165|2749753658|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.92|2.88|-0.0137|2211923041|-0.9917|-0.3354|0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2020-12-02|15/09/2020|||||3.06|3.2|0.0458|2317974042|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.44|2.67|0.0943|1848319249|-0.972|-0.3401|0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2020-06-03|15/03/2020|||||2.62|2.95|0.126|1984670535|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|3.61|3.67|0.0166|2734603335|-0.99|-0.2001|0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2019-11-07|15/09/2019|||||3.88|3.9|0.0052|2939130626|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|3.89|3.97|0.0206|2946705698|-0.983|-0.1543|0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2019-05-29|15/03/2019|||||3.81|3.78|-0.0079|2886104945|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|3.95|3.83|-0.0304|2992156127|-0.9938|-0.1812|0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2018-11-28|15/09/2018|||||3.6|3.55|-0.0139|2727028263|||0|0
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2018-09-17|15/06/2018|0.11|11.00|490500000|514720000|4.05|4.08|0.0074|3067907022|-0.99|-0.0471|-0.2143|-0.0268
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2018-02-08|15/12/2017|0.14|14.00|504000000|492980000|4|4.05|0.0125|3030031484|-0.99|0.0224|-3.3333|0.1364
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2017-08-08|15/06/2017|-0.06|10.00|443500000|480340000|4.15|3.95|-0.0482|3143657737|-1.006|-0.0767|0|0.7038
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2017-04-27|15/03/2017|||260300000||4.48|4.36|-0.0268|3393635277|||0|-0.0448
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2017-02-08|15/12/2016|0.13|14.83|272500000|509460000|3.59|3.97|0.1058|2719453192|-0.9912|-0.4651|0|0.0453
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2016-10-21|15/09/2016|||260700000||4.27|3.9|-0.0867|3234558595|||0|-0.4634
11116|NZX50|ASX SKC|NZD|Consumer Discretionary|43308|2016-08-10|15/06/2016|0.12|12.86|485800000|526370000|5.14|4.92|-0.0428|3893590356|-0.9907|-0.0771||
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2022-11-04|15/09/2022|||||5.27|||9863265958|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|5.29|5.375|0.0161|9900697671|-0.99|-0.0379|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2022-05-05|15/03/2022|||||4.92|4.89|-0.0061|9208210520|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.575|4.61|0.0077|8562512341|-0.9889|0.0678|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2021-11-05|15/09/2021|||||4.54|4.56|0.0044|8497007065|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.705|4.755|0.0106|8805818927|-0.99|-0.0017|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2021-05-06|15/03/2021|||||4.57|4.58|0.0022|8553155082|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.69|4.66|-0.0064|8777745365|-0.992|0.0193|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2020-11-06|15/09/2020|||||4.61|4.64|0.0065|8628018510|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.92|4.85|-0.0142|9208210520|-0.9907|0.0286|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2020-04-30|15/03/2020|||||4.62|4.35|-0.0584|8646733920|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.765|4.78|0.0031|8918114068|-0.991|0.0341|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2019-11-01|15/09/2019|||||4.48|4.53|0.0112|8384711924|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|4.0266|4.1761|0.0371|7536116953|-0.9892|0.0068|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2019-05-02|15/03/2019|||||3.6578|3.6578|0|6845928287|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|4.06|3.8664|-0.0477|7598645041|-0.992|-0.0326|0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2018-11-02|15/09/2018|||||3.985|3.925|-0.0151|7458275892|||0|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000|3.9753|3.9355|-0.01|7440121827|-0.9891|0.0044|0.3333|0
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2018-02-22|15/12/2017|0.09|9.00|1820000000|1770000000|3.2938|3.3434|0.0151|6164635041|-0.99|0.0282|-0.3077|0.0111
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2017-08-18|15/06/2017|0.13|11.00|1800000000|1789000000|3.8891|3.8593|-0.0077|7278790989|-0.9882|0.0061|0.3|0.0056
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2017-02-15|15/12/2016|0.1|9.00|1790000000|1768000000|3.5915|3.5319|-0.0166|6721806499|-0.9889|0.0124|-0.1667|0.0113
11117|NZX50|ASX SPK|NZD|Communication Services|1096400|2016-08-18|15/06/2016|0.12|12.00|1770000000|1763000000||3.7693|-1||-0.99|0.004||
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2022-09-28|15/09/2022||6.00||50730000|1.8|||972595666|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2022-08-31|15/06/2022|||||1.8|||972595666|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|1.73|1.75|0.0116|934772537|-0.9833|-0.3456|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2022-03-02|15/12/2021|||||1.96|1.95|-0.0051|1059048663|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2.45|2.44|-0.0041|1323810829|-0.974|0.1595|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2021-09-01|15/06/2021|||||2.62|2.68|0.0229|1415667001|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2.37|2.37|0|1280584266|-0.964|-0.0592|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2021-03-03|15/12/2020|||||2.27|2.21|-0.0264|1226551223|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2.11|2.13|0.0095|1140098227|-0.972|-0.2958|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2020-09-02|15/06/2020|||||1.98|2.06|0.0404|1069855272|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|1.58|1.65|0.0443|853722908|-1.006|-0.0363|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2020-02-26|15/12/2019|||||2.29|2.2|-0.0393|1237357832|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|2.34|2.31|-0.0128|1264374353|-0.98|0.0171|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2019-08-28|15/06/2019|||||2.31|2.32|0.0043|1248164440|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|2.12|2.14|0.0094|1145501531|-0.98|0.052|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2019-02-27|15/12/2018|||||1.95|1.95|0|1053645359|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|1.95|1.95|0|1053645359|-0.99|0.0364|0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2018-08-29|15/06/2018|||||1.89|1.91|0.0106|1021225469|||0|0
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2018-05-30|15/03/2018|0.17|5.00|32220000|38210000|1.77|1.79|0.0113|956385753|-0.966|-0.1568|0.8889|-0.026
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2017-09-27|15/09/2017|0.09||33080000||1.65|1.63|-0.0121|891546038|||-0.4|-0.4876
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2017-05-31|15/03/2017|0.15|4.00|64560000|39530000|1.73|1.73|0|934772537|-0.9625|0.6332|1.1429|0.9834
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2016-11-09|15/09/2016|0.07||32550000||1.86|1.83|-0.0161|1005015556|||-0.7407|-0.5085
11118|NZX50|NZ SPG|NZD|Real Estate|43246|2016-05-30|15/03/2016|0.27||66220000|||1.99|-1|||||
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2022-10-10|15/09/2022|||||11|||2535227035|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2022-08-22|15/06/2022|0.58||114100000||11.3|11.59|0.0257|2604369634|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2022-04-10|15/03/2022|||||11.7|11.7|0|2696559621|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2022-02-23|15/12/2021|1.21||110500000||11.69|11.5|-0.0163|2694254816|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2021-10-10|15/09/2021|||||15.4|15.3|-0.0065|3549317761|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2021-08-23|15/06/2021|1.16||94880000||13.25|13.8|0.0415|3053796201|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2021-04-12|15/03/2021|||||12.17|12.05|-0.0099|2804883019|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2021-02-22|15/12/2020|1.01||90380000||12.85|12.79|-0.0047|2961606215|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2020-10-07|15/09/2020|||||9.15|9.3|0.0164|2108847855|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2020-08-16|15/06/2020|||82040000||7.37|7.77|0.0543|1698602087|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2020-04-09|15/03/2020|||||5.95|6.1|0.0252|1371327307|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2020-02-24|15/12/2019|0.36||79930000||8.99|8.32|-0.0745|2071971860|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2019-11-27|15/09/2019|||||7.55|7.71|0.0212|1740087691|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2019-08-12|15/06/2019|0.41||74010000||5.82|5.87|0.0086|1341365616|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2019-05-29|15/03/2019|||||5.53|5.5|-0.0054|1274527821|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2019-02-22|15/12/2018|0.59||71350000||6.28|6.34|0.0096|1447384210|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2018-11-28|15/09/2018|||||6.23|6.42|0.0305|1435860407|||0|0
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2018-08-14|15/06/2018|0.37||65670000||7.72|7.62|-0.013|1779268380|||-0.3833|0.0985
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2018-02-23|15/12/2017|0.6||59780000||5.81|6.45|0.1102|1339060812|||0.4634|0.1789
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2017-08-15|15/06/2017|0.41||50710000||4.9|5.15|0.051|1129328428|||-0.0465|-0.5216
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2017-02-23|15/12/2016|0.43||106000000||4.91|5.08|0.0346|1131633123|||0.8696|1.6487
11119|NZX50|ASX SUM|NZD|Healthcare|1096403|2016-08-15|15/06/2016|0.23||40020000||4.96|5.34|0.0766|1143156926||||
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2022-09-25|15/07/2022|||||3.34|||730062729|||0|0
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2022-04-01|15/01/2022|0.13||790600000||3.31|3.37|0.0181|723505285|||-1.8667|0.1243
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2021-09-26|15/07/2021|-0.15||703200000||3.3|3.56|0.0788|721319471|||-6|0.0587
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2021-03-29|15/01/2021|0.03||664200000||3.4|3.35|-0.0147|743177668|||-0.8889|-0.1057
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2020-09-27|15/07/2020|0.27||742700000||6.05|5.6|-0.0744|1322419091|||0.8|0.3279
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2020-03-17|15/01/2020|0.15||559300000||4.8|4.62|-0.0375|1049192014|||-0.4|0.0107
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2019-09-12|15/07/2019|0.25||553400000||9.64|9|-0.0664|2107127287|||0.1905|0.1749
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2019-03-20|15/01/2019|0.21||471000000||11.29|10.02|-0.1125|2467786944|||0.1053|0.0712
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2018-09-19|15/07/2018|0.19||439700000||12.78|11.89|-0.0696|2793473569|||-0.1739|0.0009
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2018-03-21|15/01/2018|0.23||439300000||8.09|9.11|0.1261|1768325671|||0.4375|0.3176
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2017-09-19|15/07/2016|0.16||333400000||5.25|5.4|0.0286|1147553720|||0|-0.2911
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2017-09-19|15/07/2017|0.16||470300000||5.25|5.4|0.0286|1147553720|||1.6667|0.629
11120|NZX50|ASX SML|NZD|Consumer Staples|1096398|2017-03-29|15/01/2017|0.06||288700000||3.5|3.45|-0.0143|765035814||||
11121|NZX50|NZ THL|NZD|Industrials|1096407|2022-08-24|15/06/2022|||||2.67|2.65|-0.0075|408086590|||0|0
11121|NZX50|NZ THL|NZD|Industrials|1096407|2022-02-25|15/12/2021|-0.03||174900000||2.4|2.5|0.0417|366819411|||-0.625|0.1409
11121|NZX50|NZ THL|NZD|Industrials|1096407|2021-08-26|15/06/2021|-0.08||153300000||2.31|2.44|0.0563|353063660|||7|-0.2551
11121|NZX50|NZ THL|NZD|Industrials|1096407|2021-02-24|15/12/2020|-0.01||205800000||2.16|2.19|0.0139|330137470|||-1.1|0.0636
11121|NZX50|NZ THL|NZD|Industrials|1096407|2020-09-18|15/06/2020|0.1||193500000||2.14|2.34|0.0935|327080644|||0.1111|-0.0675
11121|NZX50|NZ THL|NZD|Industrials|1096407|2020-02-26|15/12/2019|0.09||207500000||2.65|2.51|-0.0528|405029764|||0|-0.0385
11121|NZX50|NZ THL|NZD|Industrials|1096407|2019-08-27|15/06/2019|0.09||215800000||3.62|3.8|0.0497|553285905|||-0.3571|0.041
11121|NZX50|NZ THL|NZD|Industrials|1096407|2019-02-20|15/12/2018|0.14||207300000||4.4647|4.5142|0.0111|682391099|||-0.5625|-0.0438
11121|NZX50|NZ THL|NZD|Industrials|1096407|2018-08-28|15/06/2018|0.32||216800000||6.0882|5.9397|-0.0244|930529117|||0.7778|0.0368
11121|NZX50|NZ THL|NZD|Industrials|1096407|2018-02-22|15/12/2017|0.18||209100000||5.9793|5.9496|-0.005|913884676|||0.2|0.0734
11121|NZX50|NZ THL|NZD|Industrials|1096407|2017-08-22|15/06/2017|0.15||194800000||4.3756|4.5241|0.0339|668772874|||0.6667|0.3342
11121|NZX50|NZ THL|NZD|Industrials|1096407|2017-02-21|15/12/2016|0.09||146000000||3.88|3.85|-0.0077|593024708|||-0.3571|0.0055
11121|NZX50|NZ THL|NZD|Industrials|1096407|2016-08-23|15/06/2016|0.14||145200000|||3.22|-1|||||
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2022-11-07|15/09/2022|||||6.1|||1909135270|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2022-08-31|15/06/2022|||||6.1|||1909135270|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2022-05-16|15/03/2022|-0.01||31630000||6.5975|6.6924|0.0144|2064827232|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2022-01-21|15/12/2021|||||6.8443|6.99|0.0213|2142072682|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2021-11-07|15/09/2021|0.35||291200000||6.9487|7.1196|0.0246|2174753231|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2021-09-01|15/06/2021|||||7.5657|7.5562|-0.0013|2367866708|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2021-05-14|15/03/2021|-0.03||446500000||7.9454|7.917|-0.0036|2486705748|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2021-01-27|15/12/2020|||||8.2207|8.2872|0.0081|2572864089|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2020-10-30|15/09/2020|0.11||506300000||6.7399|7.12|0.0564|2109391983|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2020-09-02|15/06/2020|||||6.4171|6.7493|0.0518|2008378725|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2020-05-15|15/03/2020|0.18||450600000|263000000|6.97|6.82|-0.0215|2181421744||0.7133|0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2020-01-29|15/12/2019|||||7.48|7.46|-0.0027|2341038046|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2019-11-01|15/09/2019|0.12||539400000||8.44|8.31|-0.0154|2641491989|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2019-08-28|15/06/2019|||||7.75|7.64|-0.0142|2425540750|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2019-05-17|15/03/2019|0.09||517900000||6.95|7.0575|0.0155|2175162290|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2019-01-30|15/12/2018|||||6.16|6.23|0.0114|1927913632|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2018-11-02|15/09/2018|0.2||512200000||6.17|6.19|0.0032|1931043434|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2018-08-29|15/06/2018|||||5.87|5.95|0.0136|1837151474|||0|0
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2018-05-18|15/03/2018|0.1||426800000||5.9|5.95|0.0085|1846540730|||-0.6154|-0.1794
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2017-11-07|15/09/2017|0.26||520100000||5.97|5.96|-0.0017|1868448744|||3.3333|0.2095
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2017-06-26|15/03/2016|0.06||430000000||5.4|5.41|0.0019|1690054230|||-0.3333|0.0723
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2017-05-19|15/03/2017|0.09||401000000||5.2|5.25|0.0096|1627459540|||-0.3571|-0.2006
11122|NZX50|NZ MNW|NZD|Utilities|1096410|2016-11-01|15/09/2016|0.14||501600000||4.91|4.9|-0.002|1536697382||||
11123|NZX50|BE VCT|NZD|Utilities|1096413|2022-08-22|15/06/2022|||||4.72|4.7|-0.0042|4719875451|||0|0
11123|NZX50|BE VCT|NZD|Utilities|1096413|2022-02-21|15/12/2021|0.11||684600000||3.81|3.75|-0.0157|3809899576|||0.2222|0.0839
11123|NZX50|BE VCT|NZD|Utilities|1096413|2021-08-24|15/06/2021|0.09||631600000||4.08|4.18|0.0245|4079892444|||-0.1|-0.0249
11123|NZX50|BE VCT|NZD|Utilities|1096413|2021-02-21|15/12/2020|0.1||647700000||4.22|4.22|0|4219888623|||4|0.0897
11123|NZX50|BE VCT|NZD|Utilities|1096413|2020-08-27|15/06/2020|0.02||594400000||4.24|4.44|0.0472|4239888077|||-0.75|-0.1504
11123|NZX50|BE VCT|NZD|Utilities|1096413|2020-02-23|15/12/2019|0.08||699600000||3.34|3.32|-0.006|3339911929|||0|0.1105
11123|NZX50|BE VCT|NZD|Utilities|1096413|2019-08-23|15/06/2019|||630000000||3.63|3.59|-0.011|3629904489|||0|-0.0851
11123|NZX50|BE VCT|NZD|Utilities|1096413|2019-02-25|15/12/2018|0.08||688600000||3.46|3.5|0.0116|3459908891|||0.1429|0.0558
11123|NZX50|BE VCT|NZD|Utilities|1096413|2018-08-24|15/06/2018|0.07||652200000|303000000|3.36|3.34|-0.006|3359911383||1.1525|-0.125|-0.0355
11123|NZX50|BE VCT|NZD|Utilities|1096413|2018-02-28|15/12/2017|0.08||676200000||3.3|3.3|0|3299913020|||0.3333|0.1249
11123|NZX50|BE VCT|NZD|Utilities|1096413|2017-08-24|15/06/2017|0.06||601100000||3.46|3.38|-0.0231|3459908891|||-0.4|-0.0392
11123|NZX50|BE VCT|NZD|Utilities|1096413|2017-02-24|15/12/2016|0.1||625600000||3.25|3.27|0.0062|3249914385|||-11|0.1292
11123|NZX50|BE VCT|NZD|Utilities|1096413|2016-08-24|15/06/2016|-0.01||554000000|70000000|3.53|3.49|-0.0113|3529906981||6.9143||
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2022-08-24|15/06/2022|||||1.86|1.85|-0.0054|433737296|||0|0
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2022-03-01|15/12/2021|-0.03||53200000||1.97|1.98|0.0051|459388430|||2|0.1849
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2021-08-26|15/06/2021|-0.01||44900000||2.25|2.46|0.0933|524682209|||-0.75|0.0515
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2021-02-28|15/12/2020|-0.04||42700000||1.7|1.74|0.0235|396426569|||-0.8095|-0.0469
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2020-08-26|15/06/2020|-0.21||44800000||1.34|1.61|0.2015|312477412|||-5.2|-0.4181
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2020-02-25|15/12/2019|0.05||76990000||3.1273|2.8794|-0.0793|729261638|||1.5|0.1404
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2019-08-28|15/06/2019|0.02||67510000||5.1486|3.6708|-0.287|1200613501|||-0.7143|-0.4835
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2019-02-26|15/12/2018|0.07||130700000||4|4.3|0.075|932768372|||1.3333|1.1743
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2018-08-29|15/06/2018|0.03||60110000||4.02|4.14|0.0299|937432209|||0|0.0637
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2018-03-29|15/12/2017|0.03||56510000||2.86|2.86|0|666929362|||0|0.1277
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2017-08-24|15/06/2017|0.03||50110000||2.75|2.71|-0.0145|641278256|||-0.8929|0.0468
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2017-02-24|15/12/2016|0.28||47870000||2.7|2.7|0|629618662|||13|0.1756
11124|NZX50|ASX VGL|NZD|Information Technology|1096414|2016-08-26|15/06/2016|0.02||40720000|||3.375|-1|||||
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2022-08-10|15/06/2022|0.22||76940000||2.81|2.83|0.0071|1824126064|||-0.2903|0.1537
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2022-02-23|15/12/2021|0.31||66690000||3.0525|3.0823|0.0098|1981524884|||-0.1389|0.0557
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2021-08-12|15/06/2021|0.36||63170000||3.1618|3.2613|0.0314|2052524221|||0.8947|0.003
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2021-02-25|15/12/2020|0.19||62980000||3.0226|3.0525|0.0099|1962161836|||0|0.1049
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2020-08-09|15/06/2020|||57000000||2.615|2.61|-0.0019|1697527843|||0|-0.0073
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2020-02-19|15/12/2019|0.13||57420000||2.92|2.89|-0.0103|1895533222|||0.3|0.0338
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2019-09-25|15/06/2019|0.1||55540000||2.745|2.68|-0.0237|1781930939|||0|0.9978
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2019-05-09|15/03/2019|-0||27800000||2.105|2.28|0.0831|1366471700|||-1|-0.5021
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2019-02-28|15/12/2018|0.11||55830000||2.105|2.08|-0.0119|1366471700|||-0.725|0.2591
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2017|0.4||44340000||2.155|2.135|-0.0093|1398929429|||2.6364|-0.1789
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2018|0.11||54000000||2.155|2.135|-0.0093|1398929429|||1.75|0.9926
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2018-05-11|15/03/2018|0.04||27100000||2.045|2.04|-0.0024|1327522425|||-0.6667|-0.4573
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2018-02-27|15/12/2017|0.12||49940000||2.09|2.11|0.0096|1356734304|||3|1.0359
11125|NZX50|NZ VHP|NZD|Real Estate|1096415|2017-11-09|15/09/2017|0.03||24530000||2.205|2.215|0.0045|1431387158||||
11126|NZX50|ASX WBC|NZD|Financial|1096416|2022-11-07|15/09/2022|||||24.43|||85408773764|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2022-08-29|15/06/2022|||||24.43|||85408773764|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2022-05-08|15/03/2022||||4740000000|26.26|27.1|0.032|91806565312|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2022-02-02|15/12/2021|||5420000000||22.26|22.5|0.0108|77822320908|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2021-10-31|15/09/2021|||||27.25|25.53|-0.0631|95267665002|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2021-08-16|15/06/2021|||||27.38|26.68|-0.0256|95722150011|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2021-05-02|15/03/2021|||5370000000|5370000000|26.87|28.28|0.0525|93939164718||0|0|-0.0445
11126|NZX50|ASX WBC|NZD|Financial|1096416|2021-02-16|15/12/2020|||5620000000||24.2|25.52|0.0545|84604681311|||0|0.0054
11126|NZX50|ASX WBC|NZD|Financial|1096416|2020-11-01|15/09/2020|||5590000000|5590000000|19.1|18.95|-0.0079|66774768363||0|0|-0.0362
11126|NZX50|ASX WBC|NZD|Financial|1096416|2020-08-17|15/06/2020|||5800000000||19.7|19|-0.0355|68872406357|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2020-05-03|15/03/2020|||||16.77|16.88|0.0066|58628946264|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2020-02-18|15/12/2019|||||26.68|26.7|0.0007|93274911242|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2019-11-03|15/09/2019|||||30|28.98|-0.034|104881833030|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2019-08-18|15/06/2019|||||29.29|29.3|0.0003|102399632849|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2019-05-05|15/03/2019|||||29.09|28.56|-0.0182|101700417962|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2019-02-17|15/12/2018|||||27.14|27.22|0.0029|94883096147|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2018-11-04|15/09/2018|||||28.6|29.04|0.0154|99987348822|||0|0
11126|NZX50|ASX WBC|NZD|Financial|1096416|2018-08-23|15/06/2018|||||31.96|30.55|-0.0441|111734109587||||
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2022-11-02|15/09/2022|||||3.77|||1957721054|||0|0
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2022-05-06|15/03/2022|||||3.77|||1957721054|||0|0
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2021-11-02|15/09/2021|0.18||2170000000||3.62|3.62|0|1879827594|||-0.1|0.0743
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2021-05-05|15/03/2021|0.2||2020000000||2.7|2.75|0.0185|1402081424|||-2.8182|0.3467
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2020-11-03|15/09/2020|-0.11||1500000000||2.89|2.95|0.0208|1500746441|||-0.6071|-0.4071
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2020-05-28|15/03/2020|-0.28||2530000000||2.94|2.82|-0.0408|1526710886|||-5|0.0285
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2019-10-31|15/09/2019|0.07||2460000000||5.26|5.36|0.019|2731462400|||-0.4167|-0.1151
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2019-05-01|15/03/2019|0.12||2780000000||6.33|6.37|0.0063|3287101907|||-0.6571|0.0412
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.01|5.53|-0.0799|3120929455|-0.9854|0.2986|-0.1667|0.0766
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3|7.46|0.0219|3790812770|-0.9855|0.1181|0.9091|0.1866
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.23|7.17|-0.0083|3754462423|-0.9895|0.1801|-0.4884|-0.05
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.83|7.9|0.0089|4066036017|-0.9846|-0.0355|1.3889|0.3253
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2016-11-10|15/09/2016|0.18||1660000000||7.41|7.3|-0.0148|3847934427|||-19|0.3719
11127|NZX50|NZ ZEL|NZD|Energy|1096419|2016-05-11|15/03/2016|-0.01||1210000000|||8.2|-1|||||
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2022-05-25|15/03/2022|0.04||111100000||2.11|1.95|-0.0758|71335410|||-0.2|0.0063
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2021-10-27|15/09/2021|0.05||110400000||1.95|1.93|-0.0103|65926095|||-0.2857|0.1091
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2021-05-27|15/03/2021|0.07||99540000||1.27|1.35|0.063|42936481|||-0.3636|-0.0601
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2020-10-29|15/09/2020|0.11||105900000||1.46|1.5|0.0274|49360051|||1.75|-0.148
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2020-06-08|15/03/2020|0.04||124300000||1.41|1.53|0.0851|47669636|||0|-0.107
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2019-10-24|15/09/2019|0.04||139200000||1.84|1.84|0|62207187|||0|0.103
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2019-05-29|15/03/2019|-0||126200000||1.68|1.7|0.0119|56797863|||-1|-0.1088
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2018-10-29|15/09/2018|0.06||141600000||1.77|1.8|0.0169|59840607|||0.2|0.0396
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2018-06-27|15/03/2018|0.05||136200000||2|2.01|0.005|67616506|||-0.5455|-0.0482
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2017-11-22|15/09/2017|0.11||143100000||2.3|2.25|-0.0217|77758980|||0.8333|0.0438
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2017-06-23|15/03/2017|0.06||137100000||2.88|2.88|0|97367773|||-0.5|0.1492
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2016-11-28|15/09/2016|0.12||119300000||2.55|2.59|0.0157|86211044|||1|0.1016
11128|NZXSMALLCAP|NZ AGL|NZD|Industrials|43233|2016-06-22|15/03/2016|0.06||108300000|||2.3|-1|||||
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2022-05-30|15/03/2022|-0||415000||0.001|||3664216|||0|2.7253
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2021-11-29|15/09/2021|-0||111400|||0.001|-1||||0|-0.8278
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2021-05-28|15/03/2021|-0||646900|||0.001|-1||||0|1.2493
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2020-11-30|15/09/2020|-0||287600|||0.001|-1||||0|-0.4193
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2020-08-25|15/03/2020|-0||495300|||0.001|-1||||0|-0.3304
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2019-11-29|15/09/2019|-0||739700|||0.001|-1||||0|-0.2271
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2019-06-28|15/03/2019|-0||957000|||0.001|-1||||0|-0.42
11129|NZXSMALLCAP|NZ AFC|NZD|Consumer Staples|1168672|2018-12-13|15/09/2018|-0||1650000|||0.001|-1|||||
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2022-11-16|15/09/2022|||||3.4|||356545294|||0|0
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2022-05-23|15/03/2022|0.15||74800000|73500000|3.21|3.91|0.2181|336620699||0.0177|2.75|0.3475
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2021-11-18|15/09/2021|0.04||55510000||4.65|4.91|0.0559|487628119|||-0.4286|-0.1364
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2021-05-24|15/03/2021|0.07||64280000||4.7|4.68|-0.0043|492871402|||6|0.3167
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2020-11-17|15/09/2020|0.01||48820000||5.27|5.45|0.0342|552645188|||-0.5|-0.1676
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2020-05-19|15/03/2020|0.02||58650000||4.6|4.66|0.013|482384786|||-0.8|0.2492
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2019-11-19|15/09/2019|0.1||46950000||3|3|0|314598780|||9|-0.0028
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2019-05-22|15/03/2019|0.01||47080000||2.7|2.58|-0.0444|283138907|||-1.25|0.2373
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2018-11-21|15/09/2018|-0.04||38050000||2.25|2.29|0.0178|235949085|||-0.3333|-0.1255
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2018-06-15|15/03/2018|-0.06||43510000||2.42|2.41|-0.0041|253776357|||-0.1429|0.1901
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2017-11-23|15/09/2017|-0.07||36560000||2.46|2.46|0|257971004|||-0.125|-0.0726
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2017-05-24|15/03/2017|-0.08||39420000||2.34|2.35|0.0043|245387039|||-0.2727|0.3233
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2016-11-24|15/09/2016|-0.11||29790000||3.02|2.9|-0.0397|316696103|||0.5714|-0.1358
11130|NZXSMALLCAP|ASX AFT|NZD|Healthcare|1096336|2016-05-25|15/03/2016|-0.07||34470000|||3.18|-1|||||
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2022-02-27|15/12/2021|0.04||15370000||0.84|0.86|0.0238|24197404|||-0.3333|0.7387
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2021-08-30|15/06/2021|0.06||8840000||0.62|0.63|0.0161|17859989|||5|-0.3388
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2021-02-26|15/12/2020|0.01||13370000||0.55|0.54|-0.0182|15843539|||0|1.1954
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2020-08-31|15/06/2020|||6090000||0.5958|0.605|0.0154|17163853|||0|-0.5843
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2020-02-24|15/12/2019|0.04||14650000||0.6142|0.605|-0.0149|17691960|||0.3333|0.7888
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2019-08-27|15/06/2019|0.03||8190000||0.6417|0.6325|-0.0143|18484138|||2|-0.3786
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2019-02-26|15/12/2018|0.01||13180000||0.7333|0.7242|-0.0125|21124738|||0|0.6496
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2018-08-29|15/06/2018|0.01||7990000||0.78|0.78|0|22469018|||0|-0.2533
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2018-02-21|15/12/2017|0.01||10700000||1.02|1.02|0|29382562|||0|0.4362
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2017-08-31|15/06/2017|0.01||7450000||0.88|0.9|0.0227|25349662|||-0.5|-0.2572
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2017-02-27|15/12/2016|0.02||10030000||0.069|0.071|0.029|1987644|||0|0.7353
11131|NZXSMALLCAP|BE ALF|NZD|Financial|1096337|2016-08-29|15/06/2016|||5780000||0.06|0.058|-0.0333|1728386||||
11132|NZXSMALLCAP|NZ ARB|NZD|Materials|1096390|2022-11-22|15/09/2022|||||0.22|||110549651|||0|0
11132|NZXSMALLCAP|NZ ARB|NZD|Materials|1096390|2022-05-27|15/03/2022|||||0.24|0.25|0.0417|120599617||||
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2022-05-27|15/03/2022|-0||||0.06|||1148930|||0|0
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2021-11-26|15/09/2021|-0||||0.1|0.08|-0.2|1914883|||0|0
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2021-05-31|15/03/2021|-0||||0.1|0.001|-0.99|1914883|||0|0
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2020-11-26|15/09/2020|-0||220||0.2|0.1|-0.5|3829766|||0|-0.9977
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2020-05-22|15/03/2020|||95000||0.2|0.2|0|3829766|||0|94
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2019-11-25|15/09/2019|-0||1000||0.2|0.2|0|3829766|||0|-0.6667
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2019-05-27|15/03/2019|-0||3000||0.002|0.002|0|38298|||0|2
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2018-11-28|15/09/2018|-0||1000||0.004|0.004|0|76595|||0|-0.5
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2018-06-29|15/03/2018|-0||2000||0.003|0.002|-0.3333|57446|||0|1
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2017-11-30|15/09/2017|-0||1000||0.002|0.003|0.5|38298|||0|-0.9907
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2017-06-29|15/03/2017|-0||107000||0.002|0.002|0|38298|||0|0.4079
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2016-11-29|15/09/2016|-0||76000||0.002|0.002|0|38298|||0|-0.6432
11133|NZXSMALLCAP|NZ ACE|NZD|Financial|43324|2016-06-30|15/03/2016|||213000|||0.004|-1|||||
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2022-05-30|15/03/2022|-0||53740||0.004|0.005|0.25|2295036|||0|0.5914
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2021-11-29|15/09/2021|-0||33770||0.005|0.005|0|2868795|||0|-0.9361
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2021-05-31|15/03/2021|-0||528400||0.007|0.007|0|4016314|||0|2.035
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2020-11-26|15/09/2020|-0||174100||0.014|0.013|-0.0714|8032627|||0|-0.6012
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2020-06-25|15/03/2020|-0||436600||0.016|0.016|0|9180145|||0|0.3002
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2019-11-25|15/09/2019|-0||335800||0.005|0.008|0.6|2868795|||0|-0.7314
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2019-05-30|15/03/2019|-0||1250000||0.005|0.003|-0.4|2868795|||0|1.9467
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2018-11-29|15/09/2018|-0||424200||0.009|0.009|0|5163831|||0|5.2882
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2018-06-28|15/03/2018|-0||67460||0.015|0.015|0|8606386|||0|6.4956
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2017-11-10|15/09/2017|-0||9000||0.01|0.008|-0.2|5737590|||0|0
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2017-06-30|15/03/2017|-0||9000|||0.008|-1||||0|0
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2016-11-24|15/09/2016|-0||9000|||0.008|-1||||0|0
11134|NZXSMALLCAP|NZ BGI|NZD|Financial|43283|2016-06-27|15/03/2016|-0||9000|||0.008|-1|||||
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2022-05-30|15/03/2022|-0||5070000||0.037|0.034|-0.0811|47130660|||0|0.3033
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2021-11-17|15/09/2021|-0||3890000||0.06|0.054|-0.1|76428094|||0|-0.1929
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2021-05-27|15/03/2021|-0||4820000||0.062|0.06|-0.0323|78975698|||0|-0.1675
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2020-11-19|15/09/2020|||5790000||0.082|0.08|-0.0244|104451734|||0|0.0643
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2020-05-26|15/03/2020|||5440000||0.088|0.086|-0.0227|112094540|||0|0.0284
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2019-11-17|15/09/2019|||5290000||0.043|0.043|0|54773471|||0|-0.0112
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2019-05-28|15/03/2019|||5350000||0.04|0.039|-0.025|50952063|||0|0.7541
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2018-11-15|15/09/2018|-0||3050000||0.016|0.016|0|20380827|||0|-0.0528
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2018-05-18|15/03/2018|||3220000||0.017|0.016|-0.0588|21654628|||0|0.5556
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2017-11-20|15/09/2017|-0||2070000||0.02|0.018|-0.1|25476031|||0|-0.2362
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2017-05-29|15/03/2017|-0||2710000||0.031|0.032|0.0323|39487849|||0|-0.2943
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2016-11-21|15/09/2016|||3840000||0.046|0.046|0|58594874|||0|0.3106
11135|NZXSMALLCAP|NZ BLT|NZD|Healthcare|1096517|2016-05-23|15/03/2016|-0||2930000|||0.053|-1|||||
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2022-08-29|15/06/2022|||||0.6|||41507460|||0|0
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2022-02-25|15/12/2021|0.01||48720000||0.55|0.55|0|38048505|||-0.5|-0.5634
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2021-08-30|15/06/2021|0.02||111600000||0.66|0.64|-0.0303|45658206|||-0.6667|0.8507
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2021-02-23|15/12/2020|0.06||60300000||0.36|0.325|-0.0972|24904476|||-1.1935|-0.489
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2020-09-24|15/06/2020|-0.31||118000000||0.39|0.38|-0.0256|26979847|||14.5|0.8329
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2020-02-19|15/12/2019|-0.02||64380000||0.295|0.29|-0.0169|20407833|||-0.8|-0.0132
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2019-09-29|15/06/2019|-0.1||65240000||0.28|0.285|0.0179|19370148|||-0.3333|-0.068
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2019-02-22|15/12/2018|-0.15||70000000||0.51|0.5|-0.0196|35281339|||-4.75|-0.0385
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2018-08-22|15/06/2018|0.04||72800000||0.6|0.62|0.0333|41507460|||3|-0.0335
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2018-02-15|15/12/2017|0.01||75320000||0.42|0.5|0.1905|29055220|||-1.3333|0.0484
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2017-09-29|15/06/2017|-0.03||71840000||0.32|0.33|0.0313|22137311|||0|-0.1476
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2017-02-17|15/12/2016|||84280000||0.63|0.61|-0.0317|43582831|||0|-0.0834
11136|NZXSMALLCAP|NZ BRW|NZD|Consumer Discretionary|43238|2016-09-29|15/06/2016|-0.01||91950000||0.82|0.82|0|56726860||||
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2022-11-04|15/10/2022|||||5.34|||1188927463|||0|0
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2022-09-14|15/07/2022|||||5.34|||1188927463|||0|0
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2022-05-19|15/04/2022|||||5.75|5.7|-0.0087|1280212120|||0|0
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2022-03-15|15/01/2022|0.18||386000000||5.8|5.99|0.0328|1291344441|||0|1.787
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2021-11-04|15/10/2021|||138500000||6.89|6.74|-0.0218|1534028058|||0|-0.6136
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2021-09-13|15/07/2021|0.21||358400000|185300000|6.89|7.01|0.0174|1534028058||0.9342|0|1.0705
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2021-05-06|15/04/2021|||173100000||5.63|5.66|0.0053|1253494675|||0|-0.3023
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2021-03-15|15/01/2021|0.2||248100000|248100000|5.63|5.81|0.032|1253494675||0|0|0.5381
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2020-11-02|15/10/2020|||161300000||4.05|3.9946|-0.0137|901714666|||0|-0.1745
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2020-09-07|15/07/2020|0.13||195400000|195400000|3.74|3.7969|0.0152|832694494||0|0|0
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2020-05-14|15/04/2020|||||3.0355|3.1047|0.0228|675841802|||0|0
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2020-03-16|15/01/2020|0.15||209700000|209700000|3.15|3.1146|-0.0112|701333617||0|0|0.4947
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2019-11-04|15/10/2019|||140300000||3.66|3.6881|0.0077|814882864|||0|-0.0788
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782|3.6485|-0.0081|818935421||0|0|0.0113
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2019-05-05|15/04/2019|||150600000||3.2629|3.2431|-0.0061|726474979|||0|-0.2689
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2019-03-11|15/01/2019|0.15||206000000|206000000|3.38|3.39|0.003|752542106||0|0|0.5512
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2019-01-02|15/10/2018|||132800000|132800000|3.38|3.38|0|752542106||0|0|-0.5471
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2018-09-19|15/07/2018|0.13||293200000||3.5|3.53|0.0086|779259551|||-0.1333|-0.0917
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2018-05-23|15/01/2018|0.15||322800000||3.45|3.49|0.0116|768127282|||0.1538|0.1483
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2017-09-08|15/07/2017|0.13||281100000||3.7|3.65|-0.0135|823788679|||0|0.9894
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2017-05-18|15/04/2017|||141300000||3.97|4|0.0076|883902983|||0|-0.252
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2017-03-09|15/01/2017|0.14||188900000||4.31|4.39|0.0186|959602463|||0|0.5052
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2016-12-28|15/10/2016|||125500000||4|4.03|0.0075|890582344|||0|-0.5324
11137|NZXSMALLCAP|ASX BGP|NZD|Consumer Discretionary|1096347|2016-10-05|15/07/2016|0.12||268400000||3.68|3.65|-0.0082|819335771||||
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2022-05-30|15/03/2022|0.01||19250000||0.34|0.31|-0.0882|17114534|||0|1.0414
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2021-11-26|15/09/2021|0.01||9430000||0.35|0.36|0.0286|17617902|||0|-0.4936
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2021-05-31|15/03/2021|0.01||18620000||0.385|0.38|-0.013|19379692|||0|1.2903
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2020-11-27|15/09/2020|0.01||8130000||0.43|0.425|-0.0116|21644851|||0|-0.6005
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2020-06-29|15/03/2020|0.01||20350000||0.43|0.42|-0.0233|21644851|||0|0.9363
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2019-11-29|15/09/2019|0.01||10510000||0.48|0.48|0|24161694|||-0.5|-0.4971
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2019-06-14|15/03/2019|0.02||20900000||0.46|0.47|0.0217|23154957|||1|0.9139
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2018-12-10|15/09/2018|0.01||10920000||0.68|0.69|0.0147|34229067|||-2|-0.096
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2018-07-27|15/03/2018|-0.01||12080000||0.68|0.67|-0.0147|34229067|||0|-0.042
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2017-12-12|15/09/2017|||12610000||0.92|0.91|-0.0109|46309915|||0|0.0579
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2017-07-28|15/03/2017|0.02||11920000||1.38|1.39|0.0072|69464871|||0|0.1573
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2016-12-09|15/09/2016|-0||10300000||1.49|1.41|-0.0537|75001926|||-1|-0.0246
11138|NZXSMALLCAP|NZ BFG|NZD|Consumer Discretionary|1096516|2016-07-29|15/03/2016|-0.01||10560000|||1.6|-1|||||
11139|NZXSMALLCAP|NZ CBD|NZD|Healthcare|1152847|2022-08-10|15/06/2022|-0.03||1410000||0.41|0.39|-0.0488|56288741|||2|0.0846
11139|NZXSMALLCAP|NZ CBD|NZD|Healthcare|1152847|2022-03-01|15/12/2021|-0.01||1300000||0.28|0.27|-0.0357|38441092|||-0.5|14.6513
11139|NZXSMALLCAP|NZ CBD|NZD|Healthcare|1152847|2021-08-30|15/06/2021|-0.02||83060||0.415|0.415|0|56975189|||-0.3333|-0.3664
11139|NZXSMALLCAP|NZ CBD|NZD|Healthcare|1152847|2021-02-25|15/12/2020|-0.03||131100||0.55|0.53|-0.0364|75509289|||2|1.2449
11139|NZXSMALLCAP|NZ CBD|NZD|Healthcare|1152847|2020-08-28|15/06/2020|-0.01||58400||1.21|1.01|-0.1653|166120438|||-0.5|-0.8579
11139|NZXSMALLCAP|NZ CBD|NZD|Healthcare|1152847|2020-02-28|15/12/2019|-0.02||411000||0.46|0.425|-0.0761|63153224|||1|0
11139|NZXSMALLCAP|NZ CBD|NZD|Healthcare|1152847|2019-08-26|15/06/2019|-0.01||411000||0.36|0.36|0|49424263||||
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2022-08-10|15/06/2022|0.08||47600000||0.85|0.89|0.0471|245486549|||-0.2727|-0.482
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2022-02-17|15/12/2021|0.11||91890000||1.15|1.2|0.0435|332128845|||0.5714|0.502
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2021-08-01|15/06/2021|0.07||61180000||1.2|1.19|-0.0083|346569250|||0.1667|0.2813
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2021-02-15|15/12/2020|0.06||47750000||1.06|1.06|0|306136142|||0.2|0.1681
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2020-07-27|15/06/2020|0.05||40880000||0.8|0.77|-0.0375|231046161|||-0.5833|-0.5538
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2020-02-10|15/12/2019|0.12||91610000||0.92|0.92|0|265703086|||1.4|1.28
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2019-07-31|15/06/2019|0.05||40180000||0.74|0.73|-0.0135|213717699|||-0.5833|-0.527
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2019-02-13|15/12/2018|0.12||84950000||0.85|0.825|-0.0294|245486549|||0.3333|0.4114
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2018-08-02|15/06/2018|0.09||60190000||0.9|0.9|0|259926920|||1.25|1.18
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2018-03-28|15/12/2017|0.04||27610000||0.92|0.93|0.0109|265703086|||-0.4286|-0.4588
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2017-08-04|15/06/2017|0.07||51020000||0.82|0.83|0.0122|236822309|||0.75|0.611
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2017-03-29|15/12/2016|0.04||31670000||0.87|0.85|-0.023|251262698|||-0.3333|-0.2594
11140|NZXSMALLCAP|NZ CDI|NZD|Real Estate|1096518|2016-08-02|15/06/2016|0.06||42760000|||0.78|-1|||||
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2022-08-17|15/06/2022|1.03||1000000000||9.41|9.92|0.0542|307656482|||0.8727|0.8667
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2022-02-17|15/12/2021|0.55||535700000||10.89|10.7|-0.0174|356044554|||-0.3605|-0.4056
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2021-08-13|15/06/2021|0.86||901200000||9.4|10|0.0638|307329528|||1.2051|1.0585
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2021-02-18|15/12/2020|0.39||437800000||9.1|9.1|0|297521164|||-0.4658|-0.4201
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2020-08-26|15/06/2020|0.73||754900000||7.09|7.6|0.0719|231804946|||1.92|0.8038
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2020-02-19|15/12/2019|0.25||418500000||8.5|8.44|-0.0071|277904372|||-0.2857|-0.0491
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2019-09-25|15/06/2019|0.35||440100000||8.92|8.87|-0.0056|291636120|||0.0606|-0.0614
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2019-02-20|15/12/2018|0.33||468900000||8.19|8.1|-0.011|267769022|||-0.1538|0.0601
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2018-09-25|15/06/2018|0.39||442300000||8.25|8.3|0.0061|269730714|||0.0541|-0.042
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2018-02-20|15/12/2017|0.37||461700000||7.6|7.79|0.025|248479200|||0.0278|0.1083
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2017-09-22|15/06/2017|0.36||416600000||7.78|7.7|-0.0103|254364244|||0.125|-0.0493
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2017-02-20|15/12/2016|0.32||438200000||7.6|7.6|0|248479200|||0.0667|0.0234
11141|NZXSMALLCAP|NZ CMO|NZD|Consumer Discretionary|43241|2016-09-21|15/06/2016|0.3||428200000||7.45|7.56|0.0148|243575002||||
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2022-08-24|15/06/2022|||||3.3|3.39|0.0273|230113818|||0|0
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2022-02-24|15/12/2021|0.05||104900000||3.53|3.3|-0.0652|246152055|||-0.4444|0.1298
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2021-08-26|15/06/2021|0.09||92850000||3.42|3.57|0.0439|238481602|||0.8|-0.0611
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2021-02-23|15/12/2020|0.05||98890000||3.32|3.32|0|231508446|||-0.2857|-0.0314
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2020-08-24|15/06/2020|0.07||102100000||3.14|3.28|0.0446|218956795|||-1.2692|0.0879
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2020-02-25|15/12/2019|-0.26||93850000||2.4731|2.4264|-0.0189|172451343|||-0.5667|-0.4515
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2019-08-20|15/06/2019|-0.6||171100000||2.6597|2.5197|-0.0526|185466507|||9|1.2009
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2019-02-25|15/12/2018|-0.06||77740000||5.19|3.8636|-0.2556|361906287|||-1.6|-0.1811
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2018-08-21|15/06/2018|0.1||94930000||5.3195|5.3568|0.007|370933080|||0.25|0.1361
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2018-02-23|15/12/2017|0.08||83560000||8.38|7.8|-0.0692|584349651|||-0.7949|-0.1487
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2017-08-22|15/06/2017|0.39||98150000||6.07|6.69|0.1021|423269980|||-3.2941|0.7002
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2017-02-21|15/12/2016|-0.17||57730000||6.9|6.8|-0.0145|481147088|||-1.4474|-0.5868
11142|NZXSMALLCAP|NZ CVT|NZD|Consumer Staples|43242|2016-09-23|15/06/2016|0.38||139700000||11.5|11.5|0|801911802||||
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2022-05-30|15/03/2022|0.01||6570000||0.42|0.43|0.0238|20861675|||0|0.7902
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2021-11-25|15/09/2021|||3670000||0.4994|0.4847|-0.0294|24804283|||0|0.1954
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2021-05-31|15/03/2021|-0.01||3070000||0.034|0.5581|15.4154|1688802|||0|0.872
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2020-11-30|15/09/2020|-0||1640000||0.047|0.6756|13.375|2334521|||-1|-0.59
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2020-06-28|15/03/2020|-0.01||4000000||0.8666|0.8813|0.0169|43042754|||0|0.0283
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2019-11-29|15/09/2019|-0||3890000||0.069|0.069|0|3427275|||-1|-0.3451
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2019-06-14|15/03/2019|-0.01||5940000||0.08|0.08|0|3973652|||0|1.0273
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2018-12-14|15/09/2018|-0||2930000||0.075|0.05|-0.3333|3725299|||0|-0.2711
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2018-07-16|15/03/2018|-0||4020000||0.085|0.075|-0.1176|4222006|||0|0.4889
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2017-12-14|15/09/2017|-0||2700000||0.05|0.04|-0.2|2483533|||0|-0.0037
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2017-07-31|15/03/2017|-0||2710000||0.078|0.058|-0.2564|3874311|||0|0.0304
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2016-12-09|15/09/2016|-0||2630000||0.09|0.09|0|4470359|||0|0.6037
11143|NZXSMALLCAP|NZ CCC|NZD|Consumer Staples|1096350|2016-07-29|15/03/2016|-0||1640000|||0.06|-1|||||
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2022-08-25|15/06/2022|||||12|12|0|1213562304|||0|0
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2022-02-25|15/12/2021|0.36||181900000||13.49|13.01|-0.0356|1364246267|||0.5652|0.4244
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2021-08-27|15/06/2021|0.23||127700000||14.1|14.46|0.0255|1425935746|||-0.4103|-0.2814
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2021-02-22|15/12/2020|0.39||177700000||14.76|14.36|-0.0271|1492681657|||0.1471|0.2247
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2020-08-28|15/06/2020|0.34||145100000|146000000|13.2|14.15|0.072|1334918515||-0.0062|0.1333|-0.088
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2020-02-23|15/12/2019|0.3||159100000||10.57|11.05|0.0454|1068946099|||0.3636|0.1909
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2019-08-23|15/06/2019|0.22||133600000||11.72|11.72|0|1185245877|||-0.12|-0.0742
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2019-02-27|15/12/2018|0.25||144300000||9.64|9.95|0.0322|974895086|||-0.0741|0.0673
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2018-09-26|15/06/2018|0.27||135200000|134000000|10.36|10.25|-0.0106|1047708754||0.009|0.4211|-0.0124
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2018-02-23|15/12/2017|0.19||136900000||7.62|8|0.0499|770612051|||-0.2692|0.2072
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2017-09-29|15/06/2016|0.26||113400000||6.78|6.8|0.0029|685662723|||0.2381|-0.0249
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2017-09-29|15/06/2017|0.21||116300000||6.78|6.8|0.0029|685662723|||0.1053|-0.1474
11144|NZXSMALLCAP|NZ DGL|NZD|Consumer Staples|43244|2017-02-27|15/12/2016|0.19||136400000||6.15|6.3|0.0244|621950690||||
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2022-02-28|15/12/2021|-0.06||8990000||1.09|1|-0.0826|17611892|||-4|0.0369
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2021-09-28|15/06/2021|0.02||8670000||2.04|2|-0.0196|32961705|||-0.6|0.1638
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2021-02-23|15/12/2020|0.05||7450000||1.03|1.06|0.0291|16642430|||-0.2857|-0.1417
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2020-09-14|15/06/2020|0.07||8680000||0.84|1.11|0.3214|13572467|||2.5|1.3333
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2019-11-27|15/09/2019|0.02||3720000||0.9079|0.8981|-0.0108|14668880|||-1.3333|0.072
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2019-08-20|15/03/2019|-0.06||3470000||0.6443|0.6443|0|10410163|||0|0.071
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2018-11-29|15/09/2018|-0||3240000||0.8883|0.8786|-0.011|14353418|||-1|-0.2039
11145|NZXSMALLCAP|NZ ENS|NZD|Information Technology|1168673|2018-08-01|15/03/2018|-0.05||4070000|||0.8883|-1|||||
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2022-11-24|15/09/2022||||48000000|1.53|||168878499|||0|-0.3043
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.98|2.52|-0.1544|328926758||-0.0304|1|0.3938
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.1|4.85|-0.049|562928330||0.0984|-4|0.048
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2021-05-28|15/03/2021|0.01||45800000|46200000|5.41|5.56|0.0277|597145537||-0.0087|0|0
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2020-11-26|15/09/2020|0.01||45800000||4.4|4.61|0.0477|485663677|||0|-0.436
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2020-06-18|15/03/2020|0.01||81200000||2.88|3.29|0.1424|317888958|||0|1.1091
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2019-11-20|15/09/2019|-0||38500000||3.18|3.19|0.0031|351002384|||-1|0.1738
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2019-05-27|15/03/2019|-0.02||32800000||2.97|3.09|0.0404|327822978|||-0.6|0.1489
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2018-11-26|15/09/2018|-0.05||28550000||2.6|2.5|-0.0385|286983065|||-0.375|0.656
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2018-05-18|15/03/2017|-0.08||17240000||3.59|3.78|0.0529|396257391|||-2.3333|-0.437
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2018-05-18|15/03/2018|0.06||30620000||3.59|3.78|0.0529|396257391|||-2|0.4644
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2017-11-27|15/09/2017|-0.06||20910000||3.35|3.3|-0.0149|369766645|||1|0.4989
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2017-06-29|15/03/2016|-0.03||13950000||1.65|1.66|0.0061|182123872|||0|-0.1012
11146|NZXSMALLCAP|NZ ERD|NZD|Information Technology|1096352|2016-12-14|15/09/2016|-0||15520000||1.69|1.68|-0.0059|186539005||||
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2022-08-24|15/09/2021||||82500000|0.62|0.64|0.0323|98920681|||0|0
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2022-02-28|15/12/2021|0.01||83070000||0.84|0.89|0.0595|134021562|||0|0
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2022-02-24|15/03/2021||||97400000|0.87|0.84|-0.0345|138808052|||0|0
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2021-08-26|15/06/2021|-0||74890000||0.61|0.61|0|97325188|||-1|1.0008
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2021-02-26|15/12/2020|0.01||37430000||1.23|1.27|0.0325|196245868|||0|-0.426
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2020-11-25|15/09/2020|0.01||65210000||1.4|1.392|-0.0057|223369274|||-2|-0.087
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2020-05-25|15/03/2020|-0.01||71420000||0.84|0.856|0.019|134021562|||0|0.0322
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2019-11-27|15/09/2019|-0||69190000||1.208|1.264|0.0464|192735768|||-1|-0.4957
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2019-05-27|15/03/2019|-0.15||137200000||0.145|1.04|6.1724|23134675|||0|0.9414
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2018-11-28|15/09/2018|-0.15||70670000||1.4995|1.1996|-0.2|239247158|||-4.75|-0.0586
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2018-05-28|15/03/2017|0.04||75070000||0.2812|0.2671|-0.0501|44865314|||-1.8|-0.0329
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2018-05-28|15/03/2018|-0.05||77620000||0.2812|0.2671|-0.0501|44865314|||-3.5|-0.0457
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2017-11-20|15/09/2017|0.02||81340000||0.3655|0.3655|0|58315337|||-0.6|0.0651
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2016-11-21|15/09/2016|0.05||76370000||1|1.05|0.05|159549484|||0.25|0.1349
11147|NZXSMALLCAP|ASX EVO|NZD|Consumer Discretionary|1096353|2016-05-23|15/03/2016|0.04||67290000|||0.94|-1|||||
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2022-02-23|15/12/2021|0.05||30120000||1.45|1.49|0.0276|95317418|||1.5|0.0141
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2021-08-26|15/06/2021|0.02||29700000||1.47|1.49|0.0136|96632139|||-0.3333|0.0498
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2021-02-22|15/12/2020|0.03||28290000||2.07|2.05|-0.0097|136073822|||-0.5|0.0505
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2020-08-27|15/06/2020|0.06||26930000||1.67|1.8|0.0778|109779364|||0.5|-0.0691
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2020-02-25|15/12/2019|0.04||28930000||1.8|1.79|-0.0056|118325063|||0.3333|0.167
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2019-08-27|15/06/2019|0.03||24790000||1.9|1.9|0|124898680|||0|0.0708
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2019-02-27|15/12/2018|0.03||23150000||1.55|1.65|0.0645|101891026|||0|0.0537
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2018-08-23|15/06/2018|0.03||21970000||1.48|1.49|0.0068|97289500|||0|0.0925
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2018-02-27|15/12/2017|||20110000||1.51|1.51|0|99261583|||0|0.1999
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2017-08-29|15/06/2017|0.05||16760000||1.2|1.3|0.0833|78883381|||-6|0.0096
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2017-02-28|15/12/2016|-0.01||16600000||1.5|1.36|-0.0933|98604222|||-1.1667|-0.0432
11148|NZXSMALLCAP|NZ FWL|NZD|Consumer Staples|1115153|2016-08-30|15/06/2016|0.06||17350000|||1.5|-1|||||
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2022-05-30|15/03/2022|0.01||7960000||0.053|0.053|0|9073977|||0|1.4195
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2021-11-26|15/09/2021|||3290000||0.051|0.055|0.0784|8731563|||0|-0.3202
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2021-05-31|15/03/2021|||4840000||0.059|0.056|-0.0508|10101220|||0|1.361
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2020-11-27|15/09/2020|-0||2050000||0.064|0.069|0.0781|10957256|||0|-0.0596
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2020-06-28|15/03/2020|||2180000||0.105|0.115|0.0952|17976746|||0|0.5245
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2019-11-19|15/09/2019|-0||1430000||0.08|0.08|0|13696569|||0|0.1085
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2019-07-29|15/03/2019|||1290000||0.08|0.06|-0.25|13696569|||0|1.8037
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2019-06-13|15/03/2018|-0.04||460100||0.05|0.05|0|8560356|||0|-0.4377
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2018-12-17|15/09/2018|-0||818300||0.09|0.07|-0.2222|15408641|||0|0.7785
11149|NZXSMALLCAP|NZ GEN|NZD|Financial|1152824|2017-11-01|15/09/2017|-0||460100||0.06|0.02|-0.6667|10272426||||
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2022-05-30|15/03/2022|0.08||42720000||0.61|0.59|-0.0328|43999294|||1|1.088
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2021-11-29|15/09/2021|0.04||20460000||0.73|0.73|0|52654893|||-0.5556|-0.4127
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2021-05-31|15/03/2021|0.09||34840000||0.62|0.64|0.0323|44720594|||1.25|1.1166
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2020-11-30|15/09/2020|0.04||16460000||0.435|0.44|0.0115|31376545|||0|-0.4701
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2020-06-29|15/03/2020|0.04||31060000||0.43|0.43|0|31015896|||1|1.0434
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2019-11-29|15/09/2019|0.02||15200000||0.56|0.55|-0.0179|40392794|||-0.6667|-0.456
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2019-06-14|15/03/2019|0.06||27940000||0.58|0.6|0.0345|41835392|||1|1.4317
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2018-12-14|15/09/2018|0.03||11490000||0.58|0.61|0.0517|41835392|||-0.25|0.3162
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2018-07-18|15/03/2018|0.04||8730000||0.6|0.61|0.0167|43277995|||0|-0.0147
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2017-12-13|15/09/2017|0.04||8860000||0.66|0.68|0.0303|47605795|||0|0.1244
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2017-07-20|15/03/2017|0.04||7880000||0.58|0.6|0.0345|41835392|||0.3333|0.216
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2017-06-16|15/03/2016|0.03||6480000||0.58|0.58|0|41835392|||0|-0.1406
11150|NZXSMALLCAP|NZ GFL|NZD|Financial|1096522|2016-12-14|15/09/2016|0.03||7540000|||0.48|-1|||||
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2022-11-23|15/09/2022|||||1.4|||140671663|||0|0
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2022-05-24|15/03/2022|-0.06||57070000||1.51|1.55|0.0265|151724438|||-2.5|0.042
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2021-11-25|15/09/2021|0.04||54770000||1.7|1.89|0.1118|170815598|||-5|0.075
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2021-05-27|15/03/2021|-0.01||50950000||1.72|2.01|0.1686|172825192|||-0.9474|0.0208
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2020-11-26|15/09/2020|-0.19||49910000||1.45|1.5|0.0345|145695658|||0.4615|-0.014
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2020-05-29|15/03/2020|-0.13||50620000||1.42|1.6|0.1268|142681256|||-3.6|-0.116
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2019-11-26|15/09/2019|0.05||57260000||4.1|4.15|0.0122|411967011|||-1.5556|0.0522
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2019-05-24|15/03/2019|-0.09||54420000||5.58|5.18|-0.0717|560677059|||-2.5|0.0366
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2018-11-28|15/09/2018|0.06||52500000||6.56|6.15|-0.0625|659147226|||-0.4|0.01
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227|6.9786|-0.047|735783148||0.0897|0.4286|0.1241
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2017-11-29|15/09/2017|0.07||46240000||5.9957|6.3692|0.0623|602446491|||0|0.5978
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2017-05-25|15/03/2017|0.07||28940000||4.7671|4.5509|-0.0454|478997054|||-0.125|-0.018
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2016-11-24|15/09/2016|0.08||29470000||3.391|3.4402|0.0145|340726873|||0.6|0.267
11151|NZXSMALLCAP|ASX GTK|NZD|Information Technology|1096360|2016-05-25|15/03/2016|0.05||23260000|||3.0568|-1|||||
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2022-02-28|15/12/2021|-0.01||1550000||0.131|0.14|0.0687|23839375|||-0.5|-0.4951
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2021-08-27|15/06/2021|-0.02||3070000||0.118|0.116|-0.0169|21473636|||1|0.9068
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2021-02-26|15/12/2020|-0.01||1610000||0.085|0.083|-0.0235|15468297|||-0.6667|-0.6625
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2020-08-25|15/06/2020|-0.03||4770000||0.063|0.064|0.0159|11464738|||0.5|1.0649
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2020-02-23|15/12/2019|-0.02||2310000||0.081|0.08|-0.0123|14740377|||-0.7143|-0.5875
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2019-08-22|15/06/2019|-0.07||5600000||0.095|0.085|-0.1053|17288096|||0.1667|1.0896
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2019-02-27|15/12/2018|-0.06||2680000||0.147|0.15|0.0204|26751055|||-0.5714|-0.0946
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2018-09-27|15/06/2018|-0.14||2960000||0.17|0.165|-0.0294|30936594|||1|0.3455
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2018-03-16|15/12/2017|-0.07||2200000||0.145|0.1479|0.02|26387094|||0.75|-0.3567
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2017-10-05|15/06/2017|-0.04||3420000||0.4253|0.3432|-0.193|77396079|||-0.4286|0.6286
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2017-04-28|15/12/2016|-0.07||2100000||0.348|0.3577|0.0279|63329026|||0.4|0.5789
11152|NZXSMALLCAP|NZ GEO|NZD|Information Technology|1096358|2016-10-25|15/06/2016|-0.05||1330000||0.4253|0.4447|0.0456|77396079||||
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2022-02-25|15/12/2021|-0.05||6200000||0.068|0.063|-0.0735|3925943|||4|-0.7446
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2021-08-30|15/06/2021|-0.01||24280000||0.07|0.068|-0.0286|4041412|||0|0.9853
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2021-02-28|15/12/2020|-0||12230000||0.076|0.078|0.0263|4387819|||-1|0.2085
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2020-09-28|15/06/2020|-0.11||10120000||0.085|0.075|-0.1176|4907429|||-12|-0.3134
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2020-02-28|15/12/2019|0.01||14740000||0.144|0.14|-0.0278|8313762|||0|-0.4204
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2019-08-29|15/06/2019|0.01||25430000||0.116|0.126|0.0862|6697197|||0|1.0344
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2019-02-26|15/12/2018|0.01||12500000||0.135|0.13|-0.037|7794152|||-2|-0.475
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2018-08-30|15/06/2018|-0.01||23810000||0.09|0.15|0.6667|5196101|||-2|0.9516
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2018-02-27|15/12/2017|0.01||12200000||0.05|0.05|0|2886723|||-0.75|-0.179
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2017-09-22|15/06/2016|0.04||14860000||0.069|0.064|-0.0725|3983678|||3|0.2744
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2017-09-22|15/06/2017|0.01||11660000||0.069|0.064|-0.0725|3983678|||-0.5|-0.0259
11153|NZXSMALLCAP|NZ GSH|NZD|Consumer Discretionary|43329|2017-02-28|15/12/2016|0.02||11970000||0.27|0.3|0.1111|15588304||||
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2022-05-26|15/03/2022|0.1||360400000||1.3|1.33|0.0231|186098580|||0.4286|0.163
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2021-11-25|15/09/2021|0.07||309900000||1.15|1.22|0.0609|164625669|||0.1667|0.057
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2021-05-28|15/03/2021|0.06||293200000||1.05|1.07|0.019|150310390|||0|0.0577
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2020-11-23|15/09/2020|0.06||277200000||1.03|1.04|0.0097|147447338|||0.2|-0.0542
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2020-06-23|15/03/2020|0.05||293100000||1.02|1.06|0.0392|146015811|||0|0.0643
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2019-11-25|15/09/2019|0.05||275400000||1.17|1.09|-0.0684|167488722|||-0.5455|-0.5145
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2019-05-28|15/03/2019|0.11||567200000||1.17|1.14|-0.0256|167488722|||0.8333|1.0085
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2018-11-26|15/09/2018|0.06||282400000||1.21|1.19|-0.0165|173214844|||0|0.0506
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2018-06-28|15/03/2018|0.06||268800000||1.59|1.57|-0.0126|227612892|||0|0.0574
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2017-11-27|15/09/2017|0.06||254200000||1.74|1.74|0|249085802|||-0.1429|0.0168
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2017-06-30|15/03/2017|0.07||250000000||2.11|2.11|0|302052306|||-0.125|0.0517
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2016-11-28|15/09/2016|0.08||237700000||2.55|2.6|0.0196|365039529|||0.3333|0.0128
11154|NZXSMALLCAP|NZ GXH|NZD|Consumer Staples|1096361|2016-06-29|15/03/2016|0.06||234700000|||2.65|-1|||||
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2022-03-24|15/01/2022|0.2||170600000||6.63|6.36|-0.0407|393504171|||-0.1304|0.0107
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2021-09-30|15/07/2021|0.23||168800000||7.02|6.96|-0.0085|416651467|||-0.303|-0.0725
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2021-03-25|15/01/2021|0.33||182000000||7.47|7.38|-0.012|443359883|||0.5714|0.4275
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2020-09-23|15/07/2020|0.21||127500000||4.65|4.55|-0.0215|275987089|||-0.1923|-0.2046
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2020-03-30|15/01/2020|0.26||160300000||2.7|2.7|0|160250568|||0.1818|0.1761
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2019-09-25|15/07/2019|0.22||136300000||5.96|5.9|-0.0101|353738286|||-0.1852|-0.0985
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2019-03-29|15/02/2019|0.27||151200000||4.5|5|0.1111|267084275|||-0.413|-0.4553
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2018-09-27|15/07/2018|0.46||277600000||5.65|5.85|0.0354|335339150|||0.84|0.891
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2018-03-29|15/01/2018|0.25||146800000||4.98|5.03|0.01|295573265|||0.7857|0.2644
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2017-10-26|15/07/2017|0.14||116100000||3.28|3.3|0.0061|194674758|||-0.0667|-0.0553
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2017-03-30|15/02/2017|0.15||122900000|123000000|3.38|3.55|0.0503|200609973||-0.0008|0.25|0.1062
11155|NZXSMALLCAP|NZ HLG|NZD|Consumer Discretionary|1096362|2016-09-23|15/07/2016|0.12||111100000||3.01|3.16|0.0498|178649703||||
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2022-07-21|15/06/2022|||6800000||0.68|0.81|0.1912|108435312|||0|0.1333
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.77|0.76|-0.013|122787040||0|0|0.4286
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2022-02-01|15/12/2021|||4200000||0.81|0.82|0.0123|129165591|||0|-0.2657
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2021-12-02|15/09/2021|-0.04||5720000||0.94|0.91|-0.0319|149895870|||0|1.2
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2021-09-01|15/06/2021|||2600000|2600000|1.05|1.03|-0.019|167436869||0|0|-0.4715
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2021-06-29|15/03/2021|-0.04||4920000||1.18|1.18|0|188167148|||1|0.1156
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2020-11-27|15/09/2020|-0.02||4410000||1.2|1.2|0|191356438|||-0.5|-0.0392
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2020-06-29|15/03/2020|-0.04||4590000||0.7982|0.739|-0.0741|127278494|||3|-0.1257
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2019-11-27|15/09/2019|-0.01||5250000||0.8474|0.8671|0.0233|135135113|||-0.75|0.4583
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2019-05-29|15/03/2019|-0.04||3600000||0.5223|0.5617|0.0755|83281025|||1|-0.1818
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2018-11-27|15/09/2018|-0.02||4400000||0.58|0.6011|0.0364|92488939|||-0.3333|0.028
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2018-05-31|15/03/2018|-0.03||4280000||0.59|0.51|-0.1356|94083574|||-0.5|0.2406
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2017-11-28|15/09/2017|-0.06||3450000||0.29|0.29|0|46244469|||0|-0.065
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2017-05-30|15/03/2017|-0.06||3690000||0.38|0.39|0.0263|60596202|||-0.5385|0.8731
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2016-11-18|15/09/2016|-0.13||1970000||0.42|0.415|-0.0119|66974749|||0.0833|-0.5397
11156|NZXSMALLCAP|ASX IKE|NZD|Information Technology|1096366|2016-05-23|15/03/2016|-0.12||4280000|||0.59|-1|||||
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2022-02-24|15/12/2021|0.02||17450000||0.7|0.75|0.0714|68990102|||0|0.0175
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2021-08-30|15/06/2021|0.02||17150000||0.91|0.92|0.011|89687136|||0|0.138
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2021-02-24|15/12/2020|0.02||15070000||0.8824|0.91|0.0313|86969318|||0|0.1008
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2020-08-25|15/06/2020|0.02||13690000||0.4804|0.5098|0.0612|47349976|||0|-0.1738
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2020-02-20|15/12/2019|0.02||16570000||0.755|0.7354|-0.026|74407105|||1|0.8209
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2019-08-29|15/06/2018|0.01||9100000||0.3922|0.3922|0|38652988|||0|-0.4656
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2019-03-11|15/12/2018|0.01||17030000||0.36|0.4|0.1111|35480626|||0|1.0154
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2018-02-20|15/12/2017|0.01||8450000||0.51|0.5|-0.0196|50264217|||0|-0.0047
11157|NZXSMALLCAP|NZ JLG|NZD|Consumer Discretionary|1152844|2017-08-15|15/06/2017|0.01||8490000|||0.36|-1|||||
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2022-02-25|15/12/2021|-0||3230000||0.23|0.22|-0.0435|68133848|||0|-0.5208
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2021-08-30|15/06/2021|-0||6740000||0.255|0.255|0|75539698|||0|1.8201
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2021-02-09|15/12/2020|-0||2390000||0.55|0.58|0.0545|162928767|||0|-0.4556
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2020-10-19|15/06/2020|||4390000||0.199|0.21|0.0553|58950589|||0|1.1841
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2020-02-28|15/12/2019|-0||2010000||0.194|0.194|0|57469420|||0|-0.4962
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2019-08-30|15/06/2019|||3990000||0.225|0.23|0.0222|66652674|||0|1.8705
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2019-02-27|15/12/2018|-0||1390000|||0.23|-1||||0|-0.5428
11158|NZXSMALLCAP|NZ MWE|NZD|Consumer Staples|1168677|2018-08-31|15/06/2018|-0||3040000|||0.23|-1|||||
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2022-02-24|15/12/2021|0.11||3700000||6.14|6.18|0.0065|253585992|||-0.6857|-0.463
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2021-08-27|15/06/2021|0.35||6890000||6.13|6.3|0.0277|253172995|||1.6923|-0.1462
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2021-02-24|15/12/2020|0.13||8070000||6.3|6.3|0|260194109|||-0.1875|-0.4663
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2020-08-26|15/06/2020|0.16||15120000||5.7|5.79|0.0158|235413703|||0.2308|0.9043
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2020-02-26|15/12/2019|0.13||7940000||6.45|6.38|-0.0109|266389191|||-0.4348|-0.4635
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2019-08-28|15/06/2019|0.23||14800000||5.26|5.36|0.019|217241434|||1.0909|1.0613
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2019-02-19|15/12/2018|0.11||7180000||5.25|5.25|0|216828418|||0.1|0.0376
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2018-09-14|15/06/2018|0.1||6920000||5.25|5.25|0|216828418|||-0.2308|-0.0661
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2018-02-23|15/12/2017|0.13||7410000||5.25|5.6|0.0667|216828418|||0.0833|0.1176
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2017-09-15|15/06/2017|0.12||6630000||5.18|5.15|-0.0058|213937365|||0|-0.0279
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2017-02-27|15/12/2016|0.12||6820000||3.9|4.1|0.0513|161072543|||-0.3684|0.0929
11159|NZXSMALLCAP|NZ MMH|NZD|Industrials|1096527|2016-09-16|15/06/2016|0.19||6240000|||3.37|-1|||||
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2021-11-29|15/09/2021|-0||2420000||0.064|0.0424|-0.3376|97667108|||0|2.3658
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2021-05-31|15/03/2021|-0||719000||0.0541|0.062|0.1446|82605003|||0|0.6958
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2020-11-27|15/09/2020|-0||424000||0.0457|0.074|0.621|69667163|||-1|-0.2509
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2020-05-26|15/03/2020|-0.2||566000||0.0535|0.0522|-0.0244|81610019|||0|0
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2020-02-20|15/12/2019|-0||566000||0.115|0.097|-0.1565|175495579|||0|0
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2019-09-12|15/06/2018|-0||566000||0.005|0.1|19|7630242|||0|0
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2019-03-13|15/12/2018|-0||566000||0.005|0.01|1|7630242|||0|0
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2018-03-19|15/12/2017|-0||||0.01|0.055|4.5|15260484|||0|0
11160|NZXSMALLCAP|NZ MEE|NZD|Healthcare|1152825|2017-10-31|15/06/2017|-0|||||0.02|-1|||||
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2022-11-20|15/09/2022|||||0.225|||41710068|||0|0
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2022-05-29|15/03/2022|-0||236100000||0.275|0.255|-0.0727|50978975|||0|1.0197
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2021-11-21|15/09/2021|||116900000||0.41|0.375|-0.0854|76005015|||0|0.0139
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2021-05-21|15/03/2021|0.01||115300000||0.39|0.42|0.0769|72297451|||-0.6667|-0.0145
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2020-11-22|15/09/2020|0.03||117000000||0.435|0.405|-0.069|80639468|||-1.0652|-0.0102
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2020-06-19|15/03/2020|-0.46||118200000||0.235|0.2|-0.1489|43563850|||-12.5|-0.1353
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2019-11-25|15/09/2019|0.04||136700000||0.33|0.32|-0.0303|61174771|||-3|0.0738
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2019-05-22|15/03/2019|-0.02||127300000||0.4|0.45|0.125|74151236|||-1.4|-0.094
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2018-11-25|15/09/2018|0.05||140500000||0.53|0.4|-0.2453|98250380|||1.5|0.1098
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2018-05-24|15/03/2018|0.02||126600000||0.82|0.89|0.0854|152010029|||-0.6667|-0.1066
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2017-11-20|15/09/2017|0.06||141700000||0.88|0.94|0.0682|163132715|||0.5|0.107
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2017-05-25|15/03/2017|0.04||128000000||1.39|1.39|0|257675537|||-0.3333|0.1006
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.15|2|-0.0698|398562903|-0.9895|0.2204|0.2|0.2483
11161|NZXSMALLCAP|ASX MPG|NZD|Industrials|1096374|2016-05-26|15/03/2016|0.05||93170000|||1.89|-1|||||
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2022-02-17|15/12/2021|0.02||29520000||0.62|0.63|0.0161|40962822|||-0.3333|0.1241
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2021-08-26|15/06/2021|0.03||26260000||0.6841|0.6548|-0.0429|45197252|||2|0.0619
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2021-02-18|15/12/2020|0.01||24730000||0.6841|0.6743|-0.0143|45197252|||0|-0.002
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2020-08-23|15/06/2020|0.01||24780000||0.2443|0.259|0.06|16141862|||0|-0.1106
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2020-02-18|15/12/2019|0.01||27860000||0.25|0.245|-0.02|16517267|||-1.5|0.3861
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2019-08-29|15/06/2019|-0.02||20100000||0.17|0.17|0|11231742|||0|0.1148
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2019-02-25|15/12/2018|||18030000||0.22|0.22|0|14535195|||0|0.4482
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2018-08-29|15/06/2018|-0.13||12450000||0.16|0.15|-0.0625|10571050|||12|-0.2399
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2018-02-16|15/12/2017|-0.01||16380000||0.46|0.35|-0.2391|30391771|||-0.9474|-0.1361
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2017-09-27|15/06/2017|-0.19||18960000||0.35|0.36|0.0286|23124173|||3.75|1.4
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2017-02-27|15/12/2016|-0.04||7900000||0.38|0.37|-0.0263|25106245|||-0.5556|-0.5153
11162|NZXSMALLCAP|NZ MHM|NZD|Materials|43269|2016-08-29|15/06/2016|-0.09||16300000|||0.5|-1|||||
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2022-08-10|15/06/2022|0.1||83660000||2.29|2.19|-0.0437|362319869|||-0.6|-0.4924
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2022-02-17|15/12/2021|0.25||164800000||2.24|2.22|-0.0089|354408962|||0.5625|0.6755
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2021-08-01|15/06/2021|0.16||98360000||2.33|2.36|0.0129|368648594|||-0.4483|-0.4281
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2021-02-15|15/12/2020|0.29||172000000||2.14|2.17|0.014|338587149|||0.3182|1.0297
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2020-07-27|15/06/2020|0.22||84740000||1.85|1.84|-0.0054|292703833|||-0.2903|-0.6311
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2020-02-10|15/12/2019|0.31||229700000||2.5|2.5|0|395545715|||1.0667|1.0769
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2019-07-31|15/06/2019|0.15||110600000||2.76|2.71|-0.0181|436682468|||-0.5161|-0.4945
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2019-02-13|15/12/2018|0.31||218800000||3|2.84|-0.0533|474654858|||0.6316|0.7161
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2018-08-02|15/06/2018|0.19||127500000||3.32|3.29|-0.009|525284699|||0.5833|0.5337
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2018-03-28|15/12/2017|0.12||83130000||2.86|2.86|0|452504281|||-0.2|-0.2014
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2017-08-04|15/06/2017|0.15||104100000||2.78|2.8|0.0072|439846831|||0.3636|0.2911
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2017-03-29|15/12/2016|0.11||80630000||2.98|2.96|-0.0067|471490495|||-0.2667|-0.1178
11163|NZXSMALLCAP|NZ MCK|NZD|Consumer Discretionary|43274|2016-08-03|15/06/2016|0.15||91400000|||2.05|-1|||||
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2022-08-24|15/06/2022|-0.02||164400000||1.33|1.36|0.0226|154792227|||1|-0.0937
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2022-02-22|15/12/2021|-0.01||181400000||1.48|1.41|-0.0473|172249993|||-0.5|0.0419
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2021-08-26|15/06/2021|-0.02||174100000||1.7398|1.6045|-0.0778|202485915|||-1.6667|-0.0285
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2021-02-23|15/12/2020|0.03||179200000||0.9859|0.9955|0.0098|114742002|||-0.4|0.1256
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2020-08-25|15/06/2020|0.05||159200000||0.6379|0.6863|0.0758|74244869|||-3.5|-0.0882
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2020-03-01|15/12/2019|-0.02||174600000||0.96|0.95|-0.0104|111729721|||0|-0.0295
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2019-08-22|15/06/2019|||179900000||1.14|1.33|0.1667|132679045|||0|0.0268
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2019-02-25|15/12/2018|0.05||175200000||1.45|1.45|0|168758443|||0.25|0.0848
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2018-08-28|15/06/2018|0.04||161500000||1.5|1.6|0.0667|174577694|||-1.1905|-0.0152
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2018-02-28|15/12/2017|-0.21||164000000||1.93|2|0.0363|224623293|||6|2178.1124
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2017-11-10|15/09/2017|-0.03||75260||4.58|3.56|-0.2227|533043882|||-0.8889|6.4441
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2017-04-28|15/03/2017|-0.27||10110||3.05|3.56|0.1672|354974638|||0.08|0.1581
11164|NZXSMALLCAP|NZ MOV|NZD|Industrials|43276|2016-11-29|15/09/2016|-0.25||8730||1.27|1.53|0.2047|147809112||||
11165|NZXSMALLCAP|NZ MFB|NZD|Consumer Staples|1171269|2022-05-20|15/03/2022|0.04||95510000||0.79|0.86|0.0886|191525649|||0|-0.0298
11165|NZXSMALLCAP|NZ MFB|NZD|Consumer Staples|1171269|2021-11-19|15/09/2021|0.04||98440000||1.2|1.24|0.0333|290925040|||-3|0.1524
11165|NZXSMALLCAP|NZ MFB|NZD|Consumer Staples|1171269|2021-05-21|15/03/2021|-0.02||85420000||1.49|1.36|-0.0872|361231913|||-2|0.1244
11165|NZXSMALLCAP|NZ MFB|NZD|Consumer Staples|1171269|2021-03-05|15/03/2020|0.02||75970000|||1.71|-1||||1|-0.0176
11165|NZXSMALLCAP|NZ MFB|NZD|Consumer Staples|1171269|2021-03-05|15/09/2019|0.01||77330000|||1.71|-1||||-0.6667|-0.2656
11165|NZXSMALLCAP|NZ MFB|NZD|Consumer Staples|1171269|2021-03-05|15/09/2020|0.03||105300000|||1.71|-1|||||
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2022-06-28|15/03/2022|-0||||0.002|0.002|0|6378611|||0|0
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2021-11-29|15/09/2021|-0||660||0.002|0.003|0.5|6378611|||0|-0.9973
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2021-06-30|15/03/2021|-0||246800||0.004|0.003|-0.25|12757222|||0|111.6941
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2020-11-26|15/09/2020|-0||2190||0.006|0.005|-0.1667|19135833|||0|-0.9407
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2020-06-30|15/03/2020|-0||36940||0.008|0.006|-0.25|25514445|||0|13.3735
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2019-12-01|15/09/2019|-0||2570||0.0071|0.0071|0|22679151|||0|-0.9704
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2019-05-30|15/03/2019|-0||86730||0.008|0.008|0|25514445|||0|1.4072
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2018-12-13|15/09/2018|-0||36030||0.014|0.014|0|44650278|||0|-0.3268
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2018-06-29|15/03/2018|-0||53520||0.015|0.015|0|47839581|||0|5.3563
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2017-12-12|15/09/2016|-0||8420||0.018|0.018|0|57407495|||0|-0.8879
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2017-12-12|15/09/2017|-0||75080||0.018|0.018|0|57407495|||0|0.1895
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2017-06-30|15/03/2017|-0||63120||0.008|0.008|0|25514445|||0|18.6025
11166|NZXSMALLCAP|NZ NTL|NZD|Materials|43277|2016-06-30|15/03/2016|-0||3220|||0.01|-1|||||
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2022-04-13|15/01/2022|-0.49||105000000||0.4266|0.248|-0.4186|230959669|||11.25|-0.0523
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2021-09-29|15/07/2021|-0.04||110800000||0.7043|0.7192|0.0211|381351967|||1|3.9664
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2021-04-30|15/01/2021|-0.02||22310000||0.8184|0.8184|0|443120029|||-0.3333|-0.7289
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2021-02-23|15/12/2020|-0.03||82280000||0.7737|0.7291|-0.0577|418950037|||0.5|0.1563
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.8928|0.8977|0.0056|483403715||-0.3091|-1.1333|-0.1548
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2020-02-27|15/12/2019|0.15||84190000||2.01|1.9|-0.0547|1088323962|||-6|-0.0087
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2019-08-28|15/06/2019|-0.03||84930000||2.06|2.06|0|1115396672|||-1.2727|-0.0314
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2019-02-27|15/12/2018|0.11||87680000||2.18|2.22|0.0183|1180371304|||0|0.208
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2018-08-29|15/06/2018|||72580000||2.86|2.77|-0.0315|1548560414|||0|-0.1723
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2018-03-01|15/12/2017|0.11||87690000||1.99|1.94|-0.0251|1077494878|||0.2222|0.2057
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2017-08-25|15/06/2017|0.09||72730000||1.6806|1.7204|0.0237|909968811|||0.2857|0.143
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2017-03-01|15/12/2016|0.07||63630000||1.3524|1.3425|-0.0073|732263320|||-4.5|0.1074
11167|NZXSMALLCAP|ASX NZK|NZD|Consumer Staples|1096376|2016-10-19|15/06/2016|-0.02||57460000|||1.1038|-1|||||
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2022-11-03|15/09/2022|||||0.44|||98568518|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2022-08-26|15/06/2022|||||0.425|||95208231|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2022-06-01|15/03/2022|||||0.42|0.46|0.0952|94088128|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2022-02-24|15/12/2021|0.07||32990000||0.4956|0.5147|0.0385|111026462|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2021-10-28|15/09/2021|||||0.5242|0.5337|0.0182|117431848|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2021-08-24|15/06/2021|-0.01||20010000||0.3812|0.4003|0.05|85404916|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2021-06-02|15/03/2021|||||0.4289|0.3908|-0.0889|96080562|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2021-03-03|15/12/2020|-0.21||15990000||0.448|0.448|0|100350815|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2020-10-29|15/09/2020|||||0.6576|0.6624|0.0072|147323647|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2020-08-31|15/06/2020|||16970000||0.61|0.629|0.0313|136648007|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2020-06-03|15/03/2020|||||0.545|0.555|0.0183|122090555|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2020-03-03|15/12/2019|-0.01||20300000||0.605|0.6|-0.0083|135531717|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2019-10-31|15/09/2019|||||0.72|0.72|0|161293946|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2019-08-27|15/06/2019|-0||21550000||0.615|0.615|0|137771909|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2019-05-29|15/03/2019|||||0.475|0.475|0|106409195|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2019-02-26|15/12/2018|-0.04||21770000||0.485|0.48|-0.0103|108649393|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2018-11-01|15/09/2018|||||0.64|0.63|-0.0156|143372387|||0|0
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2018-08-28|15/06/2018|0.02||20450000||0.575|0.585|0.0174|128811129|||-2|0.3314
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2018-02-21|15/12/2017|-0.02||15360000||0.68|0.675|-0.0074|152333166|||0|0.9667
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2017-08-29|15/06/2017|||7810000||0.68|0.695|0.0221|152333166|||0|-0.5905
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2017-02-22|15/12/2016|-0.05||19070000||0.65|0.65|0|145612579|||-1.625|1.2462
11168|NZXSMALLCAP|NZ NZO|NZD|Energy|43281|2016-09-27|15/06/2016|0.08||8490000||0.55|0.55|0|123210651||||
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2022-08-17|15/06/2022|||||1.26|1.25|-0.0079|468334581|||0|0
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2022-02-15|15/12/2021|-1.7||118700000||0.95|0.94|-0.0105|353109405|||84|0.0286
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2021-08-19|15/06/2021|-0.02||115400000||0.84|0.84|0|312223047|||-0.5|-0.0885
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2021-02-17|15/12/2020|-0.04||126600000||0.475|0.52|0.0947|176554702|||-0.9333|0.063
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2020-08-17|15/06/2020|-0.6||119100000||0.67|0.69|0.0299|249035063|||-31|-0.3264
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2020-02-25|15/12/2019|0.02||176800000|222000000|1.47|1.37|-0.068|546390360||-0.2036|-3|0.0303
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2019-08-22|15/06/2019|-0.01||171600000||2.05|2.07|0.0098|761972918|||-1.1111|-0.5266
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2019-02-22|15/12/2018|0.09||362500000|232000000|2.26|2.12|-0.0619|840028696||0.5625|-10|1.446
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.46|2.6|0.0569|914367537||0.0978|-1.0714|-0.3384
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2018-03-22|15/12/2017|0.14||224000000||2.34|2.34|0|869764197|||0.2727|0.1752
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2017-08-24|15/06/2017|0.11||190600000||2.5|2.52|0.008|929235288|||0|-0.0398
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2017-02-28|15/12/2016|0.11||198500000||2.78|2.67|-0.0396|1033309629|||1.75|0.2757
11169|NZXSMALLCAP|BE CHI|NZD|Energy|1096378|2016-08-23|15/06/2016|0.04||155600000||2.56|2.42|-0.0547|951536913||||
11170|NZXSMALLCAP|NZ NZL|NZD|Real Estate|1168679|2022-02-22|15/12/2021|0.04||3770000||1.1875|1.1578|-0.025|134308415|||-0.9487|6.5703
11170|NZXSMALLCAP|NZ NZL|NZD|Real Estate|1168679|2021-08-30|15/06/2021|0.78||498000||1.1083|1.1083|0|125354482|||0|0
11170|NZXSMALLCAP|NZ NZL|NZD|Real Estate|1168679|2021-02-26|15/12/2020|-0||498000||1.1161|1.11|-0.0055|126238036||||
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2022-11-28|15/09/2022|||||0.27|||97933810|||0|0
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2022-05-19|15/03/2022|||5450000||0.27|0.265|-0.0185|97933810|||0|-0.1602
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2021-11-29|15/09/2021|0.01||6490000||0.29|0.315|0.0862|105188159|||0|-0.1073
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2021-05-27|15/03/2021|0.01||7270000||0.32|0.32|0|116069694|||-0.8571|0.0949
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2020-11-25|15/09/2020|0.07||6640000||0.335|0.335|0|121510466|||-1.7|-0.1298
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2020-06-14|15/03/2020|-0.1||7630000||0.3463|0.3509|0.0132|125621143|||-11|0.1155
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2019-11-27|15/09/2019|0.01||6840000||0.5833|0.5787|-0.0078|211572210|||-0.5|-0.4876
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2019-05-29|15/03/2019|0.02||13350000||0.5924|0.5787|-0.0231|214878009|||0|0.8567
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2018-11-28|15/09/2018|0.02||7190000||0.5241|0.58|0.1068|190084446|||0|-0.1068
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2018-06-29|15/03/2018|||8050000||0.585|0.585|0|212189906|||0|-0.0694
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2017-11-29|15/09/2017|0.01||8650000||0.59|0.595|0.0085|214003493|||-0.5|-0.4956
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2017-06-28|15/03/2017|0.02||17150000||0.59|0.59|0|214003493|||0|1.0344
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2016-11-22|15/09/2016|0.02||8430000||0.67|0.65|-0.0299|243020933|||0|-0.0094
11171|NZXSMALLCAP|BE APL|NZD|Consumer Discretionary|1096342|2016-05-23|15/03/2016|0.02||8510000|||0.665|-1|||||
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2022-08-31|15/06/2022|||||0.189|||54444016|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2022-06-01|15/03/2022|||||0.182|0.184|0.011|52427571|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2022-02-28|15/12/2021|0.02||||0.205|0.21|0.0244|59053034|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2021-12-01|15/09/2021|||||0.22|0.225|0.0227|63373988|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2021-08-29|15/06/2021|-0||||0.275|0.265|-0.0364|79217487|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2021-06-02|15/03/2021|||||0.215|0.215|0|61933672|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2021-02-24|15/12/2020|||||0.193|0.181|-0.0622|55596273|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2020-12-02|15/09/2020|||||0.138|0.137|-0.0072|39752774|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2020-08-21|15/06/2020|||||0.14|0.14|0|40328902|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2020-06-03|15/03/2020|||||0.139|0.143|0.0288|40040838|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2020-02-27|15/12/2019|||||0.144|0.142|-0.0139|41481154|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2019-11-27|15/09/2019|||||0.142|0.149|0.0493|40905030|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2019-08-27|15/06/2019|||||0.141|0.149|0.0567|40616966|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2019-05-29|15/03/2019|||||0.126|0.13|0.0317|36296012|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2019-02-28|15/12/2018|-0||3770000||0.138|0.135|-0.0217|39752774|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2018-11-28|15/09/2018|||||0.145|0.15|0.0345|41769218|||0|0
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2018-08-29|15/06/2018|-0.05||3490000||0.135|0.132|-0.0222|38888585|||0|-0.1671
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2018-02-28|15/12/2017|||4190000||0.126|0.123|-0.0238|36296012|||0|0.3053
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2017-08-30|15/06/2017|0.01||3210000||0.098|0.098|0|28230230|||0|0.1185
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2017-01-24|15/12/2016|-0||2870000||0.09|0.09|0|25925724|||-1|-0.1277
11172|NZXSMALLCAP|NZ NWF|NZD|Utilities|43282|2016-09-29|15/06/2016|-0.02||3290000||0.07|0.07|0|20164451||||
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2022-08-22|15/06/2022|||||1.27|1.22|-0.0394|245792668|||0|0
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2022-02-23|15/12/2021|0.14||176300000||1.0921|1.2645|0.1579|211362533|||3.6667|0.0232
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2021-08-24|15/06/2021|0.03||172300000||0.8909|0.9101|0.0215|172427232|||-0.4|-0.0046
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2021-02-22|15/12/2020|0.05||173100000||0.89|0.8622|-0.0313|172248405|||1.5|0.1617
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2020-08-24|15/06/2020|0.02||149000000||0.2874|0.4024|0.4|55621721|||-1.0238|-0.217
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2020-02-23|15/12/2019|-0.84||190300000||0.35|0.33|-0.0571|67738137|||-85|0.0531
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2019-08-27|15/06/2019|0.01||180700000||0.52|0.485|-0.0673|100639516|||-0.8333|-0.5346
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2019-02-18|15/12/2018|0.06||388300000||0.5|0.485|-0.03|96768769|||0.5|1.0373
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2018-08-23|15/06/2017|0.04||190600000||0.83|0.7|-0.1566|160636152|||1|0.0079
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2018-08-23|15/06/2018|0.02||189100000||0.83|0.7|-0.1566|160636152|||-0.7143|-0.055
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2018-03-28|15/12/2017|0.07||200100000||0.88|0.88|0|170313032|||0|-0.0526
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2017-02-24|15/12/2016|0.07||211200000||0.64|0.72|0.125|123864021|||-1.175|0.0743
11173|NZXSMALLCAP|ASX NZM|NZD|Communication Services|1096377|2016-08-26|15/06/2016|-0.4||196600000|||0.76|-1|||||
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2022-05-31|15/03/2022|-0||2070000||0.27|0.28|0.037|37491408|||-1|0.4276
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2021-11-24|15/09/2021|-0.01||1450000||0.29|0.295|0.0172|40268547|||0|0.2185
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2021-05-27|15/03/2021|-0.01||1190000||0.255|0.26|0.0196|35408550|||0|0.1782
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2020-11-25|15/09/2020|-0.01||1010000||0.355|0.33|-0.0704|49294256|||0|-0.0098
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2020-05-27|15/03/2020|-0.01||1020000||0.44|0.46|0.0455|61097107|||0|0.3823
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2019-11-26|15/09/2019|-0.01||737900||0.4585|0.4211|-0.0816|63665963|||0|-0.1993
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2019-05-29|15/03/2019|-0||921600||0.5614|0.5146|-0.0834|77954355|||0|6.4866
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2018-11-01|15/09/2018|-0||123100||0.8421|0.9357|0.1112|116931536|||0|-0.0089
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2018-06-29|15/03/2018|-0||124200||0.3743|0.4211|0.125|51974199|||0|-0.7695
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2017-11-21|15/09/2017|-0||538900||0.005|0.004|-0.2|694285|||-1|-0.6754
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2017-07-07|15/03/2017|-0.04||1660000||0.006|0.006|0|833142|||3|-0.5477
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2016-11-22|15/09/2016|-0.01||3670000||0.04|0.03|-0.25|5554282|||0|-0.3748
11174|NZXSMALLCAP|NZ PYS|NZD|Information Technology|43249|2016-06-23|15/03/2016|-0.01||5870000|||0.06|-1|||||
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2022-08-15|15/06/2022|0.24||400300000||4.4|4.44|0.0091|332129972|||-0.9195|-0.2753
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2022-02-21|15/12/2021|2.98||552400000||5.2|5.37|0.0327|392517217|||10.037|0.5851
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2021-08-17|15/06/2021|0.27||348500000||3.67|3.62|-0.0136|277026590|||0.125|-0.302
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2021-02-21|15/12/2020|0.24||499300000||3.32|3.36|0.012|250607151|||-4|0.5901
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2020-08-18|15/06/2020|-0.08||314000000||2.69|2.6|-0.0335|203052188|||-2.6|-0.3377
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2020-02-24|15/12/2019|0.05||474100000||2.31|2.27|-0.0173|174368227|||-2.6667|0.4131
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2019-08-12|15/06/2019|-0.03||335500000||2.4|2.3|-0.0417|181161950|||-4|-0.2919
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2019-02-19|15/12/2018|0.01||473800000||2.4436|2.2691|-0.0714|184452901|||-0.5|-0.1619
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2018-09-27|15/06/2018|0.02||565300000||2.7055|2.6618|-0.0162|204222178|||0|-0.1001
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2018-02-27|15/12/2017|0.02||628200000||2.6618|2.7491|0.0328|200923525|||-0.5|0.1246
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2017-08-08|15/06/2016|0.04||558600000||2.6182|2.6182|0|197632431|||0|0.0636
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2017-08-08|15/06/2017|0.04||525200000||2.6182|2.6182|0|197632431|||1|-0.1359
11175|NZXSMALLCAP|NZ PGW|NZD|Consumer Staples|1096384|2017-02-21|15/12/2016|0.02||607800000||0.54|0.54|0|40761406||||
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2022-11-15|15/09/2022|||||0.395|||139665043|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2022-08-31|15/06/2022|||||0.395|||139665043|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.245|0.235|-0.0408|86627685||-0.2474|0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2022-02-24|15/12/2021|||||0.365|0.34|-0.0685|129057572|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2021-11-16|15/09/2021|-0.05||13510000||0.52|0.45|-0.1346|183862830|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2021-09-01|15/06/2021|||||0.54|0.6|0.1111|190934492|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2021-05-20|15/03/2021|-0.02||14790000||0.76|0.68|-0.1053|268722605|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2021-03-03|15/12/2020|||||0.99|0.92|-0.0707|350046559|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2020-11-10|15/09/2020|-0.03||14360000||1.53|1.38|-0.098|540981030|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2020-08-12|15/06/2020|||||1.49|1.41|-0.0537|526837748|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2020-05-19|15/03/2020|-0||13600000||0.93|0.97|0.043|328831615|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2020-02-26|15/12/2019|||||0.83|0.8|-0.0361|293473369|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2019-11-27|15/09/2019|0.01||11650000||0.81|0.8|-0.0123|286401728|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2019-08-28|15/06/2019|||||0.9|0.9|0|318224133|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2019-05-21|15/03/2019|-0.02||8750000||0.54|0.6|0.1111|190934492|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2019-02-27|15/12/2018|||||0.32|0.33|0.0313|113146359|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2018-11-28|15/09/2018|0.01||8080000||0.24|0.225|-0.0625|84859769|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2018-08-29|15/06/2018|||||0.18|0.182|0.0111|63644831|||0|0
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2018-05-30|15/03/2018|-0.01||6390000||0.191|0.215|0.1257|67534234|||0|0.236
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2017-11-29|15/09/2017|-0||5170000||0.13|0.134|0.0308|45965708|||-1|0.3973
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2017-06-16|15/03/2017|-0.03||3700000||0.1|0.1|0|35358238|||-0.25|0.1045
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2016-11-30|15/09/2016|-0.04||3350000||0.25|0.2|-0.2|88395595|||0|0.1796
11176|NZXSMALLCAP|NZ PX1|NZD|Information Technology|1096385|2016-06-23|15/03/2016|-0.04||2840000|||0.25|-1|||||
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2022-06-30|15/03/2022|||10230000||0.002|0.002|0|43569952|||0|0.1665
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2021-11-29|15/09/2021|-0||8770000||0.001|0.001|0|21784976|||0|0.4472
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2021-06-29|15/03/2021|-0||6060000||0.001|0.001|0|21784976|||0|107.2143
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2020-12-23|15/06/2020|-0||56000||0.001|0.002|1|21784976|||0|-0.7053
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2020-02-28|15/12/2019|-0||190000||0.002|0.003|0.5|43569952|||0|1.0879
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2019-08-29|15/06/2019|-0||91000||0.002|0.001|-0.5|43569952|||0|-0.8748
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2019-03-01|15/12/2018|-0||727000||0.002|0.001|-0.5|43569952|||0|0.5567
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2018-08-24|15/06/2018|-0||467000||0.01|0.01|0|217849747|||0|-0.5376
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2018-08-24|15/12/2017|-0||1010000||0.01|0.01|0|217849747|||0|-0.2348
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2017-08-29|15/06/2017|-0||1320000||0.03|0.03|0|653549240|||0|-0.2096
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2017-03-31|15/12/2016|-0||1670000||0.04|0.04|0|871398987|||0|0.6801
11177|NZXSMALLCAP|NZ PHL|NZD|Consumer Staples|43302|2016-08-30|15/06/2016|-0||994000|||0.04|-1|||||
11178|NZXSMALLCAP|NZ QEX|NZD|Industrials|1096388|2020-11-30|15/09/2020|-0.11||19380000||0.405|0.365|-0.0988|22939464|||-6.5|-0.4452
11178|NZXSMALLCAP|NZ QEX|NZD|Industrials|1096388|2020-07-24|15/03/2020|0.02||34930000||0.54|0.54|0|30585953|||0|0.2556
11178|NZXSMALLCAP|NZ QEX|NZD|Industrials|1096388|2019-11-26|15/09/2019|||27820000||0.73|0.73|0|41347676|||0|0.0281
11178|NZXSMALLCAP|NZ QEX|NZD|Industrials|1096388|2019-06-27|15/03/2019|0.01||27060000||1.04|0.98|-0.0577|58906275|||0|1.4963
11178|NZXSMALLCAP|NZ QEX|NZD|Industrials|1096388|2018-12-17|15/09/2017|0.01||10840000||1.14|1.15|0.0088|64570341|||-0.5|-0.6652
11178|NZXSMALLCAP|NZ QEX|NZD|Industrials|1096388|2018-12-17|15/09/2018|0.02||32380000||1.14|1.15|0.0088|64570341|||0|0.565
11178|NZXSMALLCAP|NZ QEX|NZD|Industrials|1096388|2018-06-29|15/03/2018|0.02||20690000||0.75|0.78|0.04|42480488||||
11179|NZXSMALLCAP|NZ RAD|NZD|Healthcare|1168681|2022-05-30|15/03/2022|0.01||68470000||0.36|0.38|0.0556|96927516|||0|0.0548
11179|NZXSMALLCAP|NZ RAD|NZD|Healthcare|1168681|2021-11-29|15/09/2021|0.01||64910000||0.48|0.485|0.0104|129236680|||-2|0.1525
11179|NZXSMALLCAP|NZ RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2019|-0.01||56320000||0.91|0.9|-0.011|245011218|||-2|-0.0714
11179|NZXSMALLCAP|NZ RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2020|0.01||60650000||0.91|0.9|-0.011|245011218|||-2|0.0509
11179|NZXSMALLCAP|NZ RAD|NZD|Healthcare|1168681|2021-05-28|15/03/2020|-0.01||57710000||0.91|0.9|-0.011|245011218|||0|-0.0638
11179|NZXSMALLCAP|NZ RAD|NZD|Healthcare|1168681|2021-05-28|15/03/2021|-0||61640000||0.91|0.9|-0.011|245011218||||
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2022-11-23|15/09/2022|||||1.35|||306398682|||0|0
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2022-05-26|15/03/2022|0.06||86550000||1.63|1.52|-0.0675|369948031|||-0.25|0.0132
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2021-11-25|15/09/2021|0.08||85420000||1.8|1.88|0.0444|408531559|||3|0.2428
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2021-05-27|15/03/2021|0.02||68730000||0.93|0.89|-0.043|211074646|||0|0.1545
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2020-11-19|15/09/2020|0.02||59530000||0.39|0.385|-0.0128|88515170|||1|-0.0409
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2020-06-28|15/03/2020|0.01||62070000||0.26|0.26|0|59010113|||0|0.0907
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2019-11-18|15/09/2019|0.01||56910000||0.29|0.255|-0.1207|65818973|||0|-0.5008
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2019-05-15|15/03/2019|0.01||114000000||0.315|0.29|-0.0794|71493024|||-0.75|1.1384
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2018-11-14|15/09/2018|0.04||53310000||0.3|0.3|0|68088598|||0|0.0087
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2018-06-21|15/03/2018|0.04||52850000||0.21|0.225|0.0714|47662015|||0|0.0947
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2017-11-16|15/09/2017|||48280000||0.215|0.23|0.0698|48796827|||0|-0.0103
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2017-06-21|15/03/2017|-0.04||48780000||0.186|0.185|-0.0054|42214930|||0.3333|0.0614
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2016-11-17|15/09/2016|-0.03||45960000||0.2|0.18|-0.1|45392397|||2|-0.1605
11180|NZXSMALLCAP|NZ RAK|NZD|Information Technology|43296|2016-06-22|15/03/2016|-0.01||54750000|||0.21|-1|||||
11181|NZXSMALLCAP|NZ RUA|NZD|Healthcare|1167287|2022-02-25|15/12/2021|-0.02||||0.4|0.39|-0.025|59951708|||0|0
11181|NZXSMALLCAP|NZ RUA|NZD|Healthcare|1167287|2021-08-30|15/06/2021|-0.02||||0.4|0.415|0.0375|59951708|||0|0
11181|NZXSMALLCAP|NZ RUA|NZD|Healthcare|1167287|2021-02-26|15/12/2020|-0.02||||0.5|0.46|-0.08|74939634||||
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2022-05-30|15/03/2022|-0.07||13430000||0.44|0.44|0|29385377|||6|-0.2174
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2021-11-18|15/09/2021|-0.01||17160000||0.42|0.52|0.2381|28049677|||-0.5|1.75
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2021-05-28|15/03/2021|-0.02||6240000||0.615|0.591|-0.039|41072743|||0|-0.3697
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2020-11-27|15/09/2020|-0||9900000||0.6257|0.22|-0.6484|41789343|||-1|-0.5114
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2020-06-26|15/03/2020|-0.03||20260000||0.4657|0.4831|0.0375|31099079|||0.5|0.1249
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2019-11-26|15/09/2019|-0.02||18010000||0.7621|0.8437|0.1071|50895871|||-0.6|0.1327
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2019-05-30|15/03/2019|-0.05||15900000||0.381|0.3629|-0.0476|25447936|||1.5|2.4641
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2018-11-28|15/09/2018|-0.02||4590000||0.3976|0.3976|0|26551024|||0|-0.2234
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2018-06-29|15/03/2018|-0.02||5910000||0.4345|0.4345|0|29020864|||-0.3333|0.2989
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2017-11-30|15/09/2017|-0.03||4550000||0.4103|0.4152|0.0119|27401863|||0.5|-0.3
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2017-06-30|15/03/2017|-0.02||6500000||0.5932|0.5734|-0.0334|39616832|||-0.3333|0.738
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2016-11-25|15/09/2016|-0.03||3740000||0.8|0.8|0|53427958|||0|-0.2257
11182|NZXSMALLCAP|NZ SVR|NZD|Consumer Discretionary|43275|2016-06-30|15/03/2016|-0.03||4830000|||0.78|-1|||||
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2022-04-06|15/02/2022|0.06||118400000||3.3|3.26|-0.0121|263512223|||0|0.06
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2021-10-21|15/08/2021|0.06||111700000||2.79|3.13|0.1219|222787607|||0|0.0689
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2021-04-08|15/02/2021|0.06||104500000||2.09|2.4|0.1483|166891070|||-2.5|0.2405
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2020-10-30|15/08/2020|-0.04||84240000||1.9|1.8|-0.0526|151719159|||-0.7778|-0.1725
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2020-05-08|15/02/2020|-0.18||101800000||1.84|1.93|0.0489|146928032|||-2.6364|-0.5478
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2019-10-24|15/08/2019|0.11||225100000||2.5|2.23|-0.108|199630475|||0.5714|1.0206
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2019-04-03|15/02/2019|0.07||111400000||2.56|2.55|-0.0039|204421602|||-0.3|-0.0254
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2018-10-25|15/08/2018|0.1||114300000||2.9|2.9|0|231571359|||2.3333|1.0169
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2018-04-05|15/02/2017|0.03||56670000||3.35|3.5|0.0448|267504829|||-0.25|-0.1601
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2018-04-05|15/02/2018|0.04||67470000||3.35|3.5|0.0448|267504829|||-0.6|-0.1118
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2017-11-01|15/08/2017|0.1||75960000||3.55|3.5|-0.0141|283475271|||0.25|0.0972
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2016-11-01|15/08/2016|0.08||69230000||2.1102|2.0007|-0.0519|168504086|||0.6|0.6168
11183|NZXSMALLCAP|BE SCT|NZD|Information Technology|1096395|2016-04-15|15/02/2016|0.05||42820000|||1.9908|-1|||||
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2022-08-18|15/06/2022|0.62||247300000||4.37|4|-0.0847|180260948|||-4.875|1.9063
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2022-02-18|15/12/2021|-0.16||85090000||5.06|5.1|0.0079|208723206|||-1.2462|-0.621
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2021-08-19|15/06/2021|0.65||224500000||5.1|5.15|0.0098|210373191|||-6.4167|2.0846
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2021-02-26|15/12/2020|-0.12||72780000||4.92|4.93|0.002|202948261|||-1.2105|-0.5927
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2020-08-20|15/06/2020|0.57||178700000||3.8317|3.9|0.0178|158058328|||-4.3529|1.6672
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2020-02-26|15/12/2019|-0.17||67000000||4.1828|4.1438|-0.0093|172536966|||-1.4857|-0.6057
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2019-08-26|15/06/2019|0.35||169900000||4.875|4.875|0|201092024|||-0.0278|-0.1659
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2019-02-27|15/12/2018|0.36||203700000||4.6605|4.8555|0.0418|192243977|||-0.4375|0.5201
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2018-08-23|15/06/2017|0.64||134000000||5.8182|5.7909|-0.0047|239998695|||0.0847|-0.0784
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2018-08-23|15/06/2018|0.59||145400000||5.8182|5.7909|-0.0047|239998695|||-2.9667|1.7538
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2018-02-23|15/12/2017|-0.3||52800000||5.4091|5.5636|0.0286|223123462|||-2.5789|-0.0748
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2017-02-27|15/12/2016|0.19||57070000||4.3182|4.5|0.0421|178124226|||-0.5581|-0.5747
11184|NZXSMALLCAP|NZ SEK|NZD|Consumer Staples|43306|2016-08-26|15/06/2016|0.43||134200000||4.5|4.45|-0.0111|185623407||||
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2022-11-28|15/09/2022|||||0.77|||183479417|||0|0
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2022-07-19|15/06/2022|||16260000||0.675|0.71|0.0519|160842353|||0|-0.3987
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2022-05-25|15/03/2022|0.01||27040000|13800000|0.67|0.69|0.0299|159650929||0.9594|0|0.2852
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2021-11-28|15/09/2021|||21040000||0.735|0.74|0.0068|175139451|||0|0.089
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2021-06-28|15/03/2021|-0.03||19320000||0.895|0.88|-0.0168|213265037|||-0.4|0.3297
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2020-11-24|15/09/2020|-0.05||14530000||0.69|0.7|0.0145|164416624|||1.5|-0.0215
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2020-06-23|15/03/2020|-0.02||14850000||0.64|0.695|0.0859|152502373|||0|0.1066
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2019-11-28|15/09/2019|-0||13420000||0.275|0.45|0.6364|65528366|||-1|0.22
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2019-06-14|15/03/2019|-0.01||11000000||0.18|0.18|0|42891295|||0|0.0891
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2018-11-28|15/09/2018|||10100000||0.18|0.2|0.1111|42891295|||0|0.0161
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2018-05-30|15/03/2018|0.01||9940000||0.185|0.19|0.027|44082719|||0|-0.0451
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2017-11-28|15/09/2017|0.01||10410000||0.22|0.21|-0.0455|52422692|||0|0.0216
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2017-05-25|15/03/2017|0.01||10190000||0.19|0.21|0.1053|45274142|||0|-0.0477
11185|NZXSMALLCAP|ASX SPY|NZD|Information Technology|1118025|2016-11-28|15/09/2016|||10700000|||0.16|-1|||||
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2022-02-25|15/12/2021|-0.02||30660000||0.95|||51416739|||-0.8|-0.4104
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2021-08-30|15/06/2021|-0.1||52000000||1|1|0|54122884|||1|0.8611
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2021-03-01|15/12/2020|-0.05||27940000||1.64|1.5|-0.0854|88761529|||-0.7727|0
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2020-09-29|15/06/2020|-0.22||27940000||1.65|1.5|-0.0909|89302757|||0|0
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2020-05-29|15/03/2020|-0||27940000||4.1385|1.1|-0.7342|223987025|||0|387.0556
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2019-11-27|15/09/2019|-0||72000||4.1385|0.001|-0.9998|223987025|||0|-0.7551
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2019-05-22|15/03/2019|-0||294000||4.1385|4.1385|0|223987025|||0|0.947
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2018-11-29|15/09/2018|-0||151000||4.1385|0.001|-0.9998|223987025|||0|1.0972
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2018-06-21|15/03/2018|-0||72000||4.1385|4.1385|0|223987025|||0|-0.4545
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2017-11-28|15/09/2017|-0||132000||0.001|0.001|0|54123|||0|0.0154
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2017-05-30|15/03/2017|-0||130000||0.001|0.001|0|54123|||0|0
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2016-11-29|15/09/2016|-0||130000||0.002|0.002|0|108246|||0|9.8333
11186|NZXSMALLCAP|NZ SMW|NZD|Materials|43230|2016-05-25|15/03/2016|-0||12000|||0.0022|-1|||||
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2022-02-23|15/12/2021|0.14||23720000||2.73|2.73|0|40185082|||2.5|0.4019
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2021-08-26|15/06/2021|0.04||16920000||3|3.1|0.0333|44159430|||-0.6|-0.0864
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2021-02-23|15/12/2020|0.1||18520000||3.02|3.05|0.0099|44453826|||0|0.0148
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2020-08-27|15/06/2020|0.1||18250000||2.25|2.51|0.1156|33119573|||2.3333|0.1558
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2020-02-27|15/12/2019|0.03||15790000||1.54|1.64|0.0649|22668507|||0|0.2703
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2019-08-28|15/06/2019|0.03||12430000||1.69|1.65|-0.0237|24876480|||2|-0.0236
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2019-02-27|15/12/2018|0.01||12730000||1.55|1.58|0.0194|22815705|||-0.6667|0.1128
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2018-08-30|15/06/2018|0.03||11440000||1.8|1.7|-0.0556|26495657|||-0.5|0.0133
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2018-04-03|15/12/2017|0.06||11290000||2.05|2.1|0.0244|30175610|||0.5|0.152
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2017-08-23|15/06/2017|0.04||9800000||2.35|2.33|-0.0085|34591552|||-0.2|-0.0383
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2017-02-27|15/12/2016|0.05||10190000||2.45|2.5|0.0204|36063535|||0.6667|0.1904
11187|NZXSMALLCAP|NZ SDL|NZD|Information Technology|1096531|2016-09-20|15/06/2016|0.03||8560000|||2.1|-1|||||
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2022-02-08|15/12/2021|0.22||23340000||8.35|8.25|-0.012|219061408|||-0.4634|-0.5064
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2021-08-27|15/06/2021|0.41||47290000||8.5|8.6|0.0118|222996633|||0.7826|1.0227
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2021-02-12|15/12/2020|0.23||23380000||8.58|8.58|0|225095423|||-0.3611|-0.4754
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2020-08-27|15/06/2020|0.36||44570000||6.2|6.3|0.0161|162656363|||1.1176|1.0653
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2020-02-13|15/12/2019|0.17||21580000||7.3|7.39|0.0123|191514760|||-0.5405|-0.509
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2019-08-29|15/06/2019|0.37||43950000||7.25|7.25|0|190203011|||1.1765|1.1009
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2019-02-11|15/12/2018|0.17||20920000||6.5|6.54|0.0062|170526837|||-0.0556|-0.0146
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2018-09-19|15/06/2018|0.18||21230000||7.01|7|-0.0014|183906641|||-0.0526|0.0904
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2018-02-07|15/12/2017|0.19||19470000||5.96|6.01|0.0084|156359993|||0.1875|0.0005
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2017-09-20|15/06/2017|0.16||19460000||6.02|6.02|0|157934085|||0|0.1177
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2017-03-06|15/12/2016|0.16||17410000||5.8|5.71|-0.0155|152162413|||0.1429|-0.071
11188|NZXSMALLCAP|NZ SPN|NZD|Industrials|1096401|2016-09-13|15/06/2016|0.14||18740000||5.1881|5.3877|0.0385|136109271||||
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2022-08-21|15/06/2022|||||1.52|||250799527|||0|0
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2022-02-22|15/12/2021|0.09||282200000||1.58|1.68|0.0633|260699519|||0.2857|0.1123
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2021-08-23|15/06/2021|0.07||253700000||1.13|1.14|0.0088|186449650|||1.3333|0.1211
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2021-02-24|15/12/2020|0.03||226300000||1.04|1.05|0.0096|171599672|||-1.2143|0.2167
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2020-08-27|15/06/2020|-0.14||186000000||0.56|0.58|0.0357|92399827|||-0.3636|-0.1983
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2020-02-13|15/12/2019|-0.22||232000000||0.8|0.81|0.0125|131999755|||-4.1429|-0.5342
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2019-08-22|15/06/2019|0.07||498100000||0.93|0.92|-0.0108|153449714|||0.75|0.9291
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2019-02-17|15/12/2018|0.04||258200000||1.22|1.23|0.0082|201299628|||-1.1081|0.1325
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2018-08-31|15/06/2018|-0.37||228000000||1.23|1.22|-0.0081|202949623|||-10.25|-0.1489
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2018-02-23|15/12/2017|0.04||267900000||1.9063|1.934|0.0145|314538902|||-0.6|0.0428
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2017-08-18|15/06/2017|0.1||256900000||2.1284|2.0451|-0.0391|351185357|||-0.0909|0.0094
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4245|2.3134|-0.0458|400041749|-0.9892|-0.0249|0.1|0.0172
11189|NZXSMALLCAP|NZ |EUR|Materials|1096402|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0358|2.0728|0.0182|335906368|-0.9917|-0.0111||
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2022-08-05|15/06/2022|0.02||645500000||2.74|2.72|-0.0073|335768380|||-0.6667|-0.0952
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2022-02-28|15/12/2021|0.06||713400000||2.89|2.88|-0.0035|354149872|||5|0.094
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2021-08-05|15/06/2021|0.01||652100000||3|2.93|-0.0233|367629612|||-0.75|-0.1203
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2021-02-28|15/12/2020|0.04||741300000||2.96|2.96|0|362727889|||-0.2|0.1043
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2020-08-04|15/06/2020|0.05||671300000||2.59|2.6|0.0039|317386888|||0|0.0239
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2020-02-26|15/12/2019|-0||655600000||2.85|2.8|-0.0175|349248120|||-1|0.169
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2019-08-08|15/06/2019|0.01||560800000||2.6|2.55|-0.0192|318612319|||-0.5|-0.0754
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2019-02-27|15/12/2018|0.02||606500000||2.81|2.65|-0.0569|344346396|||0|0.0426
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2018-08-09|15/06/2018|0.02||581700000||3.2|3.14|-0.0187|392138259|||-0.9091|0.0443
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2018-03-01|15/12/2017|0.22||557000000||3.27|3.22|-0.0153|400716275|||0.2222|0.3168
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2017-08-03|15/06/2016|0.18||423000000||3.4|3.35|-0.0147|416646905|||1.25|-0.1725
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2017-08-03|15/06/2017|0.08||511200000||3.4|3.35|-0.0147|416646905|||0.1429|0.1393
11190|NZXSMALLCAP|NZ TGG|NZD|Consumer Staples|43326|2017-03-17|15/12/2016|0.07||448700000||3.73|3.65|-0.0214|457086153||||
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2022-02-25|15/12/2021|-0.02||16230000||0.455|0.425|-0.0659|18904485|||-3|-0.0509
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2021-08-27|15/06/2021|0.01||17100000||0.74|0.74|0|30745756|||0|-0.0206
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2021-02-23|15/12/2020|0.01||17460000||0.77|0.78|0.013|31992204|||0|0.0699
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2020-08-25|15/06/2020|0.01||16320000||0.78|0.75|-0.0385|32407687|||0|-0.0139
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2020-02-26|15/12/2019|0.01||16550000||0.7|0.71|0.0143|29083822|||-0.8|-0.0671
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2019-08-21|15/06/2019|0.05||17740000||0.81|0.89|0.0988|33654138|||-0.1667|0.0417
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2019-02-28|15/12/2018|0.06||17030000||0.85|0.87|0.0235|35316071|||-0.625|-0.5025
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2018-08-23|15/06/2018|0.16||34230000||0.8723|0.8723|0|36242599|||0.6|0.9786
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2018-02-22|15/12/2016|0.1||17300000||0.8913|0.8818|-0.0107|37032017|||0.25|0.0123
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2018-02-22|15/12/2017|0.08||17090000||0.8913|0.8818|-0.0107|37032017|||0.1429|3.0402
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2017-09-19|15/06/2016|0.07||4230000||0.7111|0.6827|-0.0399|29545008|||-0.5|-0.2309
11191|NZXSMALLCAP|NZ VTL|NZD|Communication Services|43317|2017-09-19|15/06/2017|0.14||5500000||0.7111|0.6827|-0.0399|29545008||||
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2022-11-22|15/09/2022|||||0.64|||242869746|||0|0
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2022-08-31|15/06/2022|||||0.64|||242869746|||0|0
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2022-05-25|15/03/2022|0.01||173700000||0.68|0.685|0.0074|258049114|||0|0.5509
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2022-02-01|15/12/2021|||112000000||0.6773|0.7022|0.0368|257016918|||0|-0.3233
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2021-11-24|15/09/2021|0.02||165500000||0.6424|0.6823|0.062|243788101|||-0.3333|-0.0137
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2021-05-26|15/03/2021|0.03||167800000||0.752|0.757|0.0066|285364371|||-4|0.0763
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2020-11-25|15/09/2020|-0.01||155900000||0.6125|0.5976|-0.0244|232449124|||-1.3333|-0.022
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2020-05-28|15/03/2020|0.03||159400000||0.6374|0.6076|-0.0469|241898282|||2|0.057
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2019-11-18|15/09/2019|0.01||150800000||0.69|0.7|0.0145|261843950|||-0.6667|0.0141
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2019-05-21|15/03/2019|0.03||148700000||0.7506|0.7699|0.0256|284844089|||0.5|0.0384
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2018-11-28|15/09/2018|0.02||143200000||0.7217|0.7314|0.0134|273873598|||-1.6667|0.0339
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2018-05-29|15/03/2018|-0.03||138500000||0.765|0.741|-0.0314|290305245|||0|0.0199
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2017-11-14|15/09/2017|-0||135800000||0.5851|0.5389|-0.079|222036079|||-1|0.0303
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2017-05-24|15/03/2017|-0.04||131800000||0.9|0.936|0.04|341535579|||-0.3333|-0.0113
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2016-11-29|15/09/2016|-0.06||133300000||0.588|0.556|-0.0544|223136584|||0.5|0.0023
11192|NZXSMALLCAP|ASX TWR|NZD|Financial|1096412|2016-05-24|15/03/2016|-0.04||133000000|||1.092|-1|||||
11193|NZXSMALLCAP|NZ TRU|NZD|Healthcare|1096411|2022-06-30|15/03/2022|-0.02||933300||0.052|0.05|-0.0385|18869046|||0|0.2524
11193|NZXSMALLCAP|NZ TRU|NZD|Healthcare|1096411|2021-11-28|15/09/2021|-0||745200||0.079|0.085|0.0759|28666435|||-1|0.4165
11193|NZXSMALLCAP|NZ TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2020|-0.02||526100||0.066|0.07|0.0606|23949173|||1|-0.0181
11193|NZXSMALLCAP|NZ TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2021|-0.01||535800||0.066|0.07|0.0606|23949173|||0|-0.2969
11193|NZXSMALLCAP|NZ TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2019|-0||762100||0.09|0.09|0|32657964|||0|0.277
11193|NZXSMALLCAP|NZ TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2020|-0||596800||0.09|0.09|0|32657964||||
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2022-11-15|15/09/2022|||||3.75|||325125926|||0|0
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2022-05-23|15/03/2022|0.36||97430000||3.78|3.86|0.0212|327726931|||0.8|0.1462
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2021-11-18|15/09/2021|0.2||85000000||4.37|4.5|0.0297|378880069|||-0.3548|0.0993
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2021-05-25|15/03/2021|0.31||77320000||3.81|4.05|0.063|330327936|||0.9375|0.176
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2020-11-25|15/09/2020|0.16||65750000||2.81|2.85|0.0142|243627689|||0.3333|0
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2020-06-17|15/03/2020|0.12||65750000||1.92|2.2|0.1458|166464471|||0|0
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2019-11-25|15/09/2019|0.12||65750000||2.55|2.54|-0.0039|221085626|||-0.5385|-0.8047
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2019-05-28|15/03/2019|0.26||336600000||2.45|2.48|0.0122|212415609|||0.7333|1
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2018-11-26|15/09/2018|0.15||168300000||2.63|2.51|-0.0456|228021660|||0.0714|0.0102
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2018-06-28|15/03/2018|0.14||166600000||3.15|3.2|0.0159|273105786|||0.0769|0.4627
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2017-11-28|15/09/2016|0.13||113900000||3.16|3.15|-0.0032|273972788|||0|-0.3046
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2017-11-28|15/09/2017|0.13||163800000||3.16|3.15|-0.0032|273972788|||0.1818|0.2053
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2017-06-30|15/03/2017|0.11||135900000||3.65|3.6|-0.0137|316455910|||0.1|0.5515
11194|NZXSMALLCAP|NZ TRA|NZD|Consumer Discretionary|43247|2016-06-23|15/03/2016|0.1||87590000|||3.13|-1|||||
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2022-11-11|15/10/2022|||||3.31|||1143122117|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2022-09-28|15/07/2022|||||3.31|||1143122117|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2022-05-13|15/04/2022|||772000000||3.15|3.43|0.0889|1087865511|||0|-0.5538
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2022-03-22|15/01/2022|0.15||1730000000||2.96|3.19|0.0777|1022248208|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2021-11-11|15/10/2021|||||4.12|4.1|-0.0049|1422858935|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2021-09-29|15/07/2021|0.18||1610000000||4.08|4.12|0.0098|1409044783|||0|1.0349
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2021-05-14|15/04/2021|||791200000||3.44|3.54|0.0291|1188018193|||0|-0.5629
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2021-03-25|15/01/2021|0.16||1810000000||3.65|3.64|-0.0027|1260542571|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2020-11-12|15/10/2020|||||2.3533|2.4617|0.046|812737363|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2020-10-15|15/07/2020|0.04||1490000000||2.1761|2.2844|0.0498|751526835|||-0.5556|-0.1131
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2020-06-15|15/01/2020|0.09||1680000000||2.0284|2.0776|0.0243|700518336|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2020-05-08|15/04/2020|||||2.1269|2.1564|0.0139|734524030|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2019-11-07|15/10/2019|||||2.7472|2.8358|0.0323|948760301|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2019-09-23|15/07/2019|0.09||1430000000||2.2549|2.2746|0.0087|778731423|||0|1.0017
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2019-05-10|15/04/2019|||714400000||2.0383|2.1072|0.0338|703918766|||0|-0.5644
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2019-03-18|15/01/2019|0.11||1640000000||2.12|2.0875|-0.0153|732150695|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2018-11-06|15/10/2018|||||2.08|2.12|0.0192|718336543|||0|0
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2018-09-19|15/07/2018|-0.02||1400000000||2.04|2.03|-0.0049|704522392|||0|0.9774
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2018-05-03|15/04/2018|||708000000||2.02|2.03|0.005|697615316|||0|-0.2627
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2018-03-08|15/01/2018|0.1||960200000||2.02|2.04|0.0099|697615316|||0|0.4743
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2017-11-07|15/10/2017|||651300000||2.1|2.1|0|725243619|||0|-0.777
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2017-10-25|15/07/2016|0.24||2920000000||2.14|2.12|-0.0093|739057853|||0.2|3.1924
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2017-09-22|15/07/2017|0.2||696500000||2.02|2.06|0.0198|697615316|||0|0.0109
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2017-05-04|15/04/2017|||689000000||2.22|2.2|-0.009|766686156|||0|-0.2821
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2017-04-11|15/01/2017|0.12||959800000||2.23|2.24|0.0045|770139694|||0|0.4485
11195|NZXSMALLCAP|SG WHS|NZD|-|43331|2016-11-08|15/10/2016|||662600000||2.98|2.96|-0.0067|1029155284||||
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2022-02-24|15/12/2021|0.01||33660000||0.19|0.184|-0.0316|82052070|||0|0.1014
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2021-08-25|15/06/2021|||30560000||0.117|0.127|0.0855|50526801|||0|0.8634
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2021-02-24|15/12/2020|-0||16400000||0.081|0.09|0.1111|34980094|||0|-0.1992
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2020-08-25|15/06/2020|-0||20480000||0.062|0.066|0.0645|26774886|||0|-0.2791
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2020-02-28|15/12/2019|-0||28410000||0.1274|0.133|0.0437|55033618|||0|-0.1471
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2019-08-29|15/06/2019|||33310000||0.1596|0.1678|0.0513|68931515|||0|-0.4331
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2019-03-01|15/12/2018|-0||58760000||0.2005|0.22|0.097|86605960|||0|1.0956
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2018-08-29|15/06/2018|-0||28040000||0.1514|0.1482|-0.0216|65396361|||-1|0.4357
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2018-03-01|15/12/2017|-0.01||19530000||0.17|0.165|-0.0294|73415012|||0|-0.1787
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2017-08-25|15/06/2017|-0||23780000||0.215|0.215|0|92848398|||0|0.4317
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2017-03-15|15/12/2016|-0||16610000||0.22|0.235|0.0682|95007661|||0|-0.1103
11196|NZXSMALLCAP|BE WDT|NZD|Information Technology|1096417|2016-08-29|15/06/2016|-0||18670000||0.11|0.13|0.1818|47503830||||
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2022-02-25|15/12/2021||-0.03|||9.18|||5853701424|||0|0
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2021-10-21|15/09/2021|||24500000||9.04|9.15|0.0122|5764429073|||0|0.1136
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.11|9.52|0.045|5809064945||0|0|0.2429
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2021-04-18|15/03/2021|||17700000||6.2|6.55|0.0565|3953480012|||0|0
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2021-02-25|15/12/2020|||||4.92|4.66|-0.0528|3137277832|||0|0
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2020-08-28|15/06/2020||-0.03|||2.9|2.6|-0.1034|1849208510|||0|0
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2018-02-23|15/12/2017|0.04||7920000||6.66|6.95|0.0435|4246802755|||1|-0.5395
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2017-08-31|15/06/2017|0.02||17200000||3.366|3.904|0.1598|2146357077|||-0.3333|1.0307
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2017-02-28|15/12/2016|0.03|0.05|8470000||3.615|3.038|-0.1596|2305133987|-0.4||-1.25|-0.4546
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.083|3.924|-0.0389|2603558082|-3||0|0.7568
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2016-02-03|15/12/2015|-0.12||8840000||2.44|2.41|-0.0123|1555885766|||0|-0.1508
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2014-08-14|15/06/2014||-0.03|10410000||2.65|2.68|0.0113|1689793989|||2|-0.1842
11197|ASXSMALLCAP|ASX ORE|AUD|Materials|14299|2014-02-28|15/12/2013||-0.01|12760000||2.25|2.52|0.12|1434730694||||
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2022-09-21|15/06/2022||-4.50||123040|4.6|||1738547976|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2022-06-01|15/03/2022|||||6.36|5.87|-0.077|2403731650|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2022-03-11|15/12/2021|0.05||123040|123040|7.85|7.58|-0.0344|2966869941||0|0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2021-12-01|15/09/2021|||||9.5154|9.0286|-0.0512|3596288027|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2021-09-23|15/06/2021|-0.07||143100||6.7094|6.6903|-0.0028|2535797801|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2021-06-02|15/03/2021|||||8.5896|8.7518|0.0189|3246398114|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2021-03-12|15/12/2020|-0.06||52080||4.1326|4.1994|0.0162|1561878330|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2020-12-02|15/09/2020|||||3.8749|3.8081|-0.0172|1464486365|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2020-09-29|15/06/2020|-0.02||161300||2.386|2.491|0.044|901777264|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2020-06-03|15/03/2020|||||0.965|1.035|0.0725|364717127|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2020-03-10|15/12/2019|-0.02||204200||0.22|0.21|-0.0455|83147948|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2019-11-27|15/09/2019|||||0.155|0.17|0.0968|58581510|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2019-09-05|15/06/2019|-0.03||670500||0.2|0.185|-0.075|75589045|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2019-05-29|15/03/2019|||||0.115|0.115|0|43463701|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2019-03-14|15/12/2018|-0.02||360600||0.16|0.155|-0.0312|60471234|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2018-11-28|15/09/2018|||||0.115|0.12|0.0435|43463701|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2018-09-19|15/06/2018|-0.04||371300||0.14|0.14|0|52912331|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2018-05-30|15/03/2018|||||0.145|0.15|0.0345|54802055|||0|0
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2018-03-09|15/12/2017|-0.03||391600||0.17|0.17|0|64250688|||0|0.6923
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2017-09-18|15/06/2017|-0||231400||0.155|0.15|-0.0323|58581510|||-1|0.1681
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2017-03-13|15/12/2016|-0.01||198100||0.165|0.165|0|62360964|||0|-0.0553
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2016-09-13|15/06/2016|-0.01||209700||0.16|0.16|0|60471234|||0|0.6294
11198|ASXSMALLCAP|ASX CHN|AUD|Materials|18502|2016-02-03|15/12/2015|-0||128700||0.105|0.105|0|39684247||||
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2022-09-28|15/06/2022|||||2.37|||1153431317|||0|0
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2022-06-01|15/03/2022|||||4.09|3.52|-0.1394|1990520882|||0|0
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2022-02-24|15/12/2021|-0.0168||5100000||5.3|5.08|-0.0415|2579403584|||-0.16|0.5179
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2021-08-26|15/06/2021|-0.02||3360000||4.34|4.11|-0.053|2112190858|||-0.3333|0.2308
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2021-02-24|15/12/2020|-0.03||2730000||3.55|2.95|-0.169|1727713636|||-0.9538|0.2757
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2020-09-21|15/06/2020|-0.65||2140000||1.8|1.7|-0.0556|876023804|||12|-0.2621
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2020-03-13|15/12/2019|-0.05||2900000||0.2303|0.1907|-0.1719|112084330|||-0.7059|1.6364
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2019-09-30|15/06/2019|-0.17||1100000||0.3203|0.3311|0.0337|155867030|||3.25|0.525
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2019-03-14|15/12/2018|-0.04||721300||0.7|0.57|-0.1857|340675927|||-0.2|-0.4409
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2018-09-28|15/06/2018|-0.05||1290000||0.525|0.56|0.0667|255506938|||0.25|0.437
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2018-02-23|15/12/2017|-0.04||897700||0.66|0.74|0.1212|321208749|||-0.5|8.0366
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2017-09-28|15/06/2017|-0.08||99340||1|0.95|-0.05|486679904|||1.6667|5.9663
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2017-03-16|15/12/2016|-0.03||14260||0.7|0.74|0.0571|340675927|||0|-0.5559
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2016-08-30|15/06/2016|-0||32110||0.7|0.69|-0.0143|340675927|||-1|11.2091
11199|ASXSMALLCAP|ASX NVX|AUD|Information Technology|961859|2016-03-08|15/12/2015|-0.02||2630|||0.39|-1|||||
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2022-09-02|15/06/2022||0.00||0.00|0.25|||1466648653|||0|0
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2022-06-01|15/03/2022|||||0.195|0.17|-0.1282|1143985907|||0|0
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2022-02-23|15/12/2021|0.00|-0.10|||0.255|0.22|-0.1373|1495981598|-1||0|0
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2021-08-30|15/06/2021|-0|-0.20|||0.345|0.415|0.2029|2023975133|-1||0|0
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2021-02-26|15/12/2020|-0||4110000||0.105|0.1|-0.0476|615992415|||0|1.2337
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2020-08-31|15/06/2020|-0||1840000||0.057|0.054|-0.0526|334395893|||0|-0.2581
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2020-02-26|15/12/2019|-0||2480000||0.029|0.025|-0.1379|170131239|||0|-0.0882
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2019-08-30|15/06/2019|-0||2720000||0.021|0.021|0|123198485|||0|0.4945
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2019-02-27|15/12/2018|-0||1820000||0.016|0.02|0.25|93865518|||0|0.4918
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2018-08-31|15/06/2018|-0||1220000||0.021|0.022|0.0476|123198485|||0|0.6963
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2018-02-27|15/12/2017|-0||719200||0.025|0.024|-0.04|146664867|||0|0.7259
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2017-08-31|15/06/2017|-0||416700||0.014|0.014|0|82132327|||0|-0.4676
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2017-02-28|15/12/2016|-0||782700||0.015|0.015|0|87998917|||0|-0.1389
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2016-09-28|15/06/2016|-0||909000||0.008|0.008|0|46932759|||0|0.3872
11200|ASXSMALLCAP|ASX IMU|AUD|Healthcare|947885|2016-02-29|15/12/2015|-0||655300||0.01|0.01|0|58665945||||
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2022-02-21|15/12/2021|0.04||109500000|50400000|3.89|3.37|-0.1337|2670947682||1.1726|0|0.0399
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9|4.26|0.0923|2677813865|-0.9933|-0.0168|3|0.908
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2021-02-23|15/12/2020|0.01||55190000|32800000|1.975|2.15|0.0886|1356072389||0.6826|-0.6667|0.5259
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2020-08-23|15/06/2020|0.03||36170000|35300000|1.64|1.54|-0.061|1126055024||0.0246|0.5|0.6404
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2020-02-23|15/12/2019|0.02||22050000||1.6617|1.5458|-0.0698|1140949187|||-1.3333|0.9565
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2019-08-29|15/06/2019|-0.06||11270000||1.2456|1.2265|-0.0154|855273802|||2|5.7083
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2019-02-28|15/12/2017|-0.02||1680000||0.175|0.1658|-0.0526|120139085|||-0.6667|-0.451
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2019-02-28|15/12/2018|-0.06||3060000||0.175|0.1658|-0.0526|120139085|||2|0.2645
11201|ASXSMALLCAP|ASX UWL|AUD|Communication Services|1123046|2019-02-12|15/06/2018|-0.02||2420000|||0.198|-1|||||
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2022-08-02|15/06/2022|0.19||24410000||10.31|11.3|0.096|1998726941|||-0.0952|0.1306
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2022-02-02|15/12/2021|0.21||21590000||11.49|11.47|-0.0017|2227485079|||0.05|0.1908
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2021-08-04|15/06/2021|0.2||18130000||13.29|14.85|0.1174|2576438399|||0.1765|0.2608
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2021-02-03|15/12/2020|0.17||14380000||7.5|8.85|0.18|1453972013|||0.7|0.3085
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2020-08-03|15/06/2020|0.1||10990000||5.05|5.61|0.1109|979007859|||0.25|-0.0377
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2020-02-05|15/12/2019|0.08||11420000||4.86|5.57|0.1461|942173890|||-0.2727|-0.0893
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2019-08-05|15/06/2019|0.11||12540000||4.1|4.27|0.0415|794838015|||0.8333|0.4615
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2019-02-21|15/12/2018|0.06||8580000||4.92|5.3|0.0772|953805655|||-0.25|-0.0764
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2018-08-27|15/06/2018|0.08||9290000||6.7|7.09|0.0582|1298881628|||0.6|0.2814
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2018-02-23|15/12/2017|0.05||7250000||4.9|4.6|-0.0612|949928400|||0|0.1827
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2017-08-29|15/06/2017|0.05||6130000||3.28|3.29|0.003|635870421|||1.5|0.2639
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2017-02-24|15/12/2016|0.02||4850000||2.47|2.37|-0.0405|478841455|||-0.3333|0.0232
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2016-08-30|15/06/2016|0.03||4740000||1.78|1.87|0.0506|345076019|||0.5|0.2986
11202|ASXSMALLCAP|ASX PNI|AUD|Materials|14329|2016-02-25|15/12/2015|0.02||3650000||1|0.95|-0.05|193862935||||
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2022-03-11|15/12/2021|0.02||||1.59|1.58|-0.0063|3492123268|||0|0
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2021-09-29|15/06/2021|-0||||1.4|1.44|0.0286|3074825402|||0|0
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2021-03-15|15/12/2020|-0||||0.48|0.46|-0.0417|1054225847|||0|0
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2020-09-16|15/06/2020|-0||540||0.165|0.19|0.1515|362390157|||0|0
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2020-03-03|15/12/2019|-0||540||0.11|0.105|-0.0455|241593427|||-1|0
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2019-09-09|15/06/2019|-0.01||540||0.086|0.105|0.2209|188882141|||0|-0.9737
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2019-03-14|15/12/2018|-0||20530||0.021|0.02|-0.0476|46122381|||0|26.7432
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2018-09-19|15/06/2018|-0||740||0.027|0.027|0|59300207|||0|-0.9439
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2018-03-14|15/12/2017|||13200||0.035|0.035|0|76870637|||0|1.9797
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2017-09-20|15/06/2017|-0||4430||0.01|0.009|-0.1|21963038|||0|-0.1735
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2017-02-03|15/12/2016|-0||5360||0.026|0.028|0.0769|57103902|||0|0.0916
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2016-08-04|15/06/2016|||4910||0.019|0.017|-0.1053|41729773|||0|1.0041
11203|ASXSMALLCAP|ASX LTR|AUD|Materials|961883|2016-03-01|15/12/2015|-0.01||2450||0.014|0.015|0.0714|30748255||||
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2022-08-28|15/06/2022||62.81||1063000000|4.94|||2025310575|||0.8174|2.1422
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2022-02-25|15/12/2021|0.14|34.56|313300000|338300000|7.09|6.7|-0.055|2906771684|-0.9959|-0.0739|-0.7742|-0.3156
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2021-08-30|15/06/2021|0.62|63.61|457800000|420790000|5.8568|6.0717|0.0367|2401184916|-0.9903|0.088|0.8235|0.2947
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2021-02-25|15/12/2020|0.34|28.96|353600000|313000000|5.2123|5.698|0.0932|2136939556|-0.9883|0.1297|0.5455|0.0258
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2020-08-26|15/06/2020|0.22|29.89|344700000|344360000|4.6518|4.5117|-0.0301|1907161067|-0.9926|0.001|0.0476|0.1034
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2020-02-16|15/12/2019|0.21||312400000||4.876|4.8573|-0.0038|1999072463|||-0.4167|-0.0228
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2019-08-27|15/06/2019|0.36|31.29|319700000|276000000|5.53|6.18|0.1175|2267199954|-0.9885|0.1583|-0.5|0.1736
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2019-02-19|15/12/2018|0.72|37.36|272400000|294230000|8.18|7.92|-0.0318|3353652010|-0.9807|-0.0742|0.8|-0.123
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2018-08-30|15/06/2018|0.4||310600000|315000000|7.13|7.1|-0.0042|2923170944||-0.014|0.0526|0.0458
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2018-02-20|15/12/2017|0.38|13.08|297000000|245450000|7.1|7.17|0.0099|2910871401|-0.9709|0.21|0.52|0.0871
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2017-08-30|15/06/2017|0.25|26.15|273200000|269020000|5.58|5.92|0.0609|2287698932|-0.9904|0.0155|0.0417|0.0447
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.77|6.76|-0.0015|2775577408|-0.9829|0.1168|0.2|-0.0453
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.38|5.48|0.0186|2205702631|-0.9874|0.1518|1|0.2895
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.93|5.66|-0.0455|2431192555|-0.9968|-0.1961|-0.0882|-0.2452
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2015-08-27|15/06/2015||34.00|281400000|43000000|5.82|6.11|0.0498|2386094688||5.5442|0.7895|0.104
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2015-02-26|15/12/2014||19.00|254900000|242870000|4.48|4.39|-0.0201|1836718888||0.0495|-0.5366|-0.0838
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.35|6.27|-0.0126|2603384981|-0.9929|-0.0392|0|0.1066
11204|ASXSMALLCAP|ASX SFR|AUD|Materials|32567|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.03|6.08|0.0083|2472190901|-0.463|-0.0297||
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2022-11-15|15/09/2022|||||0.79|||2352445330|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2022-08-24|15/06/2022|||||0.68|0.82|0.2059|2024889618|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2022-05-17|15/03/2022|||||0.665|0.71|0.0677|1980222978|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2022-02-24|15/12/2021|||||0.72|0.77|0.0694|2144000834|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2021-11-16|15/09/2021|||||1.02|0.985|-0.0343|3037334338|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2021-08-27|15/06/2021|||||0.48|0.51|0.0625|1429333801|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2021-05-18|15/03/2021|||||0.495|0.5|0.0101|1474000529|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2021-02-26|15/12/2020|||||0.3914|0.411|0.05|1165502657|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2020-08-31|15/06/2020|||||0.1615|0.1663|0.0303|480771305|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2020-02-25|15/12/2019|||||0.0832|0.0802|-0.0353|247670796|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2019-08-30|15/06/2019|||||0.137|0.1321|-0.0357|407925908|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2019-02-27|15/12/2018|||||0.1761|0.1712|-0.0278|524476174|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2018-08-29|15/06/2018|-0.03||||0.195|0.195|0|580666848|||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|0.155|0.17|0.0968|461555720|-1|-0.08|0|1.2643
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2017-11-21|15/09/2017||-0.00||17710000|0.047|0.195|3.1489|139955600|||0|-0.3829
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2017-08-04|15/06/2017|-0.03||26450000|28700000|0.047|0.195|3.1489|139955600||-0.0784|0|0.8497
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|0.105|0.074|-0.2952|312666766|-1|-0.2629|-4|-0.7414
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000|0.155|0.15|-0.0323|461555720|-1|-0.1412|0|2.6382
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2016-11-15|15/09/2016|0.01|-0.01|15200000|37000000|0.099|0.1|0.0101|294800101|-2|-0.5892|0|-0.7587
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2016-08-24|15/06/2016|0.01|-0.00|63000000|63010000|0.175|0.165|-0.0571|521111284|-1|-0.0002|-0.8889|2.0288
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2016-05-10|15/03/2016|0.09|-0.00|20800000|20620000|0.24|0.235|-0.0208|714666900|-1|0.0087|-10|-0.678
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2016-02-16|15/12/2015|-0.01|-0.01|64600000|109000000|0.185|0.18|-0.027|550889088|0|-0.4073|0|0.7459
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2015-11-12|15/09/2015|-0.01|-0.01|37000000||0.27|0.27|0|804000313|0||0|-0.4911
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2015-08-27|15/06/2015|-0.01|-0.00|72700000|91000000|0.165|0.205|0.2424|491333524|-1|-0.2011|0|3.2515
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2015-05-14|15/03/2015|-0.01|-0.01|17100000|16700000|0.35|0.345|-0.0143|1042222569|0|0.024|0|-0.7571
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2015-02-12|15/12/2014|-0.01|-0.02|70400000|171000000|0.37|0.365|-0.0135|1101778177|-0.5|-0.5883|-0.8|0.7913
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2014-11-13|15/09/2014|-0.05|-0.01|39300000||0.344|0.376|0.093|1024355948|4||0.6667|-0.4337
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2014-08-28|15/06/2014|-0.03|-0.02|69400000|158000000|0.371|0.38|0.0243|1104755917|0.5|-0.5608|0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2014-05-15|15/03/2014|-0.03|-0.01|||0.376|0.38|0.0106|1119644797|2||0|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2014-02-13|15/12/2013||-0.01||195500000|0.434|0.425|-0.0207|1292355964|||-0.6667|0
11205|ASXSMALLCAP|ASX PDN|AUD|Energy|7675|2013-11-14|15/09/2013|-0.05|-0.03|||0.353|0.362|0.0255|1051155879|0.6667|||
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2022-08-16|15/06/2022|0.59|41.80|130700000|126000000|17.23|17.4|0.0099|1792969587|-0.9859|0.0373|1.2692|0.3944
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2022-02-14|15/12/2021|0.26||93730000||18.16|17.57|-0.0325|1889746273|||-0.6438|0.0716
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.69|19.41|0.0385|1944898632|-0.974|0.0602|4.2143|0.7345
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.73|13.71|-0.0015|1428756370|-0.9913|-0.2562|-0.4815|-0.2991
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.62|8.62|0|897005110|-0.9787|0.3784|0.8|0.3004
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.65|9.17|-0.0497|1004187829|-0.9909|-0.1981|-0.5313|-0.2101
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.79|6.6|-0.028|706573636|-0.982|-0.0148|0.5238|-0.0878
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2019-02-21|15/12/2018|0.21||76790000||4.94|5.3|0.0729|514060946|||-0.4|0.1672
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|5.93|-0.0117|624365514|-0.9857|0.0029|1.3333|0.1378
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2018-02-13|15/12/2017|0.15||57820000||4.63|4.79|0.0346|481802067|||0|0.0517
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2017-08-16|15/06/2017|0.15||54980000||3.9|4.08|0.0462|405837594|||0.25|0.2102
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2017-02-15|15/12/2016|0.12||45430000||3.71|3.76|0.0135|386066013|||0.2|0.391
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2016-08-18|15/06/2016|0.1||32660000||3.39|3.4|0.0029|352766526|||0.1111|-0.1288
11207|ASXSMALLCAP|ASX LIC|AUD|Real Estate|101943|2016-02-18|15/12/2015|0.09||37490000||2.5|2.51|0.004|260152298||||
11208|ASXSMALLCAP|ASX 360|AUD|Information Technology|1130929|2022-08-15|15/06/2022|-0.53||48840000||5.4|5.8|0.0741|1006199336|||0.2927|-0.0418
11208|ASXSMALLCAP|ASX 360|AUD|Information Technology|1130929|2022-06-13|15/03/2022|-0.41||50970000|52700000|2.97|2.8|-0.0572|553409630||-0.0328|0|0.5215
11208|ASXSMALLCAP|ASX 360|AUD|Information Technology|1130929|2022-02-23|15/12/2021|||33500000|33500000|6.12|4.68|-0.2353|1140359206||0|0|0.1433
11208|ASXSMALLCAP|ASX 360|AUD|Information Technology|1130929|2021-12-01|15/09/2021|||29300000|28000000|12.1|11.8|-0.0248|2254631876||0.0464|0|0.172
11208|ASXSMALLCAP|ASX 360|AUD|Information Technology|1130929|2021-08-25|15/06/2021|||25000000|25000000|8.5225|9.2377|0.0839|1588027429||0|0|0.087
11208|ASXSMALLCAP|ASX 360|AUD|Information Technology|1130929|2021-04-27|15/03/2021|||23000000||5.195|5.9201|0.1396|967993401|||0|0
11208|ASXSMALLCAP|ASX 360|AUD|Information Technology|1130929|2021-02-24|15/12/2020|||||4.0626|4.6685|0.1491|756996690||||
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2022-08-21|15/06/2022|0.12||419400000||15.5|15.49|-0.0006|2498530576|||-0.4286|0.1397
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2022-02-20|15/12/2021|0.21||368000000||14.57|15.3|0.0501|2348618692|||1.625|0.2299
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2021-08-22|15/06/2021|0.08||299200000||12.48|13.25|0.0617|2011720028|||-1.2162|0.2759
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2021-02-18|15/12/2020|-0.37||234500000||10.07|10.4|0.0328|1623238847|||-0.3729|-0.0932
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2020-08-20|15/06/2020|-0.59||258600000||8.15|8.27|0.0147|1313743435|||-2.6389|-0.5049
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.45|12.4|-0.004|2006884206|-0.9914|-0.211|0.3846|0.0816
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2019-08-22|15/06/2019|0.26||482900000||12.32|12.42|0.0081|1985928770|||-0.35|-0.0587
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2019-02-21|15/12/2018|0.4||513000000||13.2|12.99|-0.0159|2127780846|||0.4286|-0.1719
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2018-08-23|15/06/2018|0.28||619500000||14.85|14.85|0|2393753548|||-0.3333|-0.0597
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2018-02-15|15/12/2017|0.42||658800000||12.64|13.3|0.0522|2037511441|||0.3125|0.0524
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2017-08-24|15/06/2017|0.32||626000000||12.11|12.72|0.0504|1952077704|||-0.1351|-0.0228
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2017-02-16|15/12/2016|0.37||640600000||13.95|12.65|-0.0932|2248677487|||0.1212|0.0698
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2016-08-25|15/06/2016|0.33||598800000||15.5|15.16|-0.0219|2498530576|||-0.3125|-0.0927
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2016-02-15|15/12/2015|0.48||660000000||14.6|14.65|0.0034|2353454668|||0|0.25
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2014-08-20|15/06/2014|||528000000||9.301|9.291|-0.0011|1499279483|||0|-0.0617
11209|ASXSMALLCAP|ASX EVT|AUD|Communication Services|7560|2014-02-20|15/12/2013|||562700000||7.999|8.447|0.056|1289402984||||
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2022-02-22|15/12/2021|0.05||35230000||8.32|7.69|-0.0757|935060954|||0|0.0644
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2021-08-25|15/06/2021|0.05||33100000||9.0016|9.5111|0.0566|1011661412|||0|0.2925
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2021-02-23|15/12/2020|0.05||25610000||7.3531|6.444|-0.1236|826395881|||0.25|-0.0365
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2020-08-26|15/06/2020|0.04||26580000||4.287|4.4864|0.0465|481800840|||0|0.1398
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2020-02-25|15/12/2019|0.04||23320000||4.03|3.98|-0.0124|452920190|||0.3333|0.099
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2019-08-27|15/06/2019|0.03||21220000||2.12|2.2|0.0377|238260720|||0|0.0744
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2019-02-21|15/12/2018|0.03||19750000||1.7|1.75|0.0294|191058140|||-0.9878|0.0624
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2018-08-23|15/06/2018|2.46||18590000||1.568|1.58|0.0077|176223028|||0.1884|0.0684
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2018-02-22|15/12/2017|2.07||17400000||1.49|1.45|-0.0268|167456837|||-0.019|0.1615
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2017-08-31|15/06/2017|2.11||14980000||1.15|1.145|-0.0043|129245206|||3.1373|0.1238
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2017-02-03|15/12/2016|0.51||13330000||0.87|0.888|0.0207|97776811|||-0.6194|0.1017
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2016-08-04|15/06/2016|1.34||12100000||85|83|-0.0235|9552906730|||-0.1299|0.106
11210|ASXSMALLCAP|ASX AEF|AUD|Financial|947483|2016-02-25|15/12/2015|1.54||10940000||63|63|0|7080389694||||
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.83|4.77|-0.0124|1677424429|-0.9463|0.1849|-0.2037|0.0784
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.94|4.9|-0.0081|1715626689|-0.9229|0.3233|0.8|0.0779
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.78|3.83|0.0132|1312766956|-0.9625|0.1206|0.6667|0.1171
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|3.08|0.0267|1041878544|-0.9743|0.2313|0.6364|0.0747
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.24|2.43|0.0848|777935983|-0.9843|0.206|-0.2143|0.0073
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2020-02-12|15/12/2019|0.14||30050000|23780000|3.1|3.18|0.0258|1076607796||0.2637|0.5556|0.0467
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.83|2.81|-0.0071|982838733|-0.9871|0.1357|-0.3077|0.0673
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|2.55|-0.0727|955055332||0.2311|0.3|0.0471
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2018-08-20|15/06/2018|0.1||25690000|24130000|2.19|2.23|0.0183|760571357||0.0646|-0.2857|0.1189
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2018-02-22|15/12/2017|0.14||22960000||2.21|2.28|0.0317|767517207|||-0.125|0.1054
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2017-08-24|15/06/2017|0.16||20770000||2.24|2.2|-0.0179|777935983|||-0.3846|0.1552
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2017-02-20|15/12/2016|0.26||17980000||2.01|2.09|0.0398|698058621|||1|0.0608
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2016-08-04|15/06/2016|0.13||16950000||2.14|2.16|0.0093|743206731|||-0.381|0.0291
11211|ASXSMALLCAP|ASX ARF|AUD|Real Estate|101954|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.78|1.84|0.0337|618181260|-0.9996|0.0626||
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.46|1.775|-0.2785|588827043|-0.9943|0.0349|-0.3333|0.0682
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.16|5.05|-0.0213|1235100572|-0.9894|0.5499|0.5|0.2771
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.47|5.94|0.0859|1309302339|-0.9915|0.0072|-0.3333|0.1686
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.06|4.05|-0.0025|971803953|-0.9899|0.2377|-7|0.3254
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.3|3.2|-0.0303|789889912|-1.005|0.0081|-1.2|-0.1391
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2020-02-20|15/12/2019|0.05||105000000||3.12|3.58|0.1474|746804992|||1.5|0.4276
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.8|2|0.1111|430849038|-0.9917|0.0996|-0.6|-0.0287
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2019-02-14|15/12/2018|0.05||75720000||1.05|1.425|0.3571|251328601|||-0.375|-0.4272
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2018-08-27|15/06/2018|0.08||132200000||0.985|1.15|0.1675|235770178|||3|-0.6687
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2018-02-22|15/12/2017|0.02||399000000||0.285|0.255|-0.1053|68217765|||-1.1818|0.053
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2017-08-29|15/06/2017|-0.11||378900000||0.455|0.335|-0.2637|108909068|||-2.8333|-0.1188
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2017-02-28|15/12/2016|0.06||430000000||0.64|0.61|-0.0469|153190770|||-2|0.0972
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2016-08-23|15/06/2016|-0.06||391900000||0.705|0.55|-0.2199|168749207|||-2.2|-0.0976
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.515|0.6|0.165|123270697|-0.9861|0.0516|0.6667|0.2037
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.96|0.93|-0.0312|229786155|-0.94|-0.0939|-0.625|0.1126
11212|ASXSMALLCAP|ASX CCX|AUD|Consumer Discretionary|8627|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.845|0.87|0.0296|202259699|-0.9911|0.0394||
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2022-11-30|15/09/2022||||22000000|6.25|||1955727131|||0|-0.0222
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|7.55|6.63|-0.1219|2362518434|1.0871|0|0|10.8421
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2022-06-01|15/03/2022|||1900000|3900000|4.66|4.05|-0.1309|1458190101||-0.5128|0|-0.5949
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.07|5.19|0.0237|1586485903|-0.9779|0.3794|0.4167|0.6117
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|6.89|0.06|2033956217|-0.9877|-0.3604|0.2|-0.1939
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2021-02-25|15/12/2020|-0.1||3610000||3.91|3.83|-0.0205|1223502920|||0.4286|1.2422
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2020-08-20|15/06/2020|-0.07||1610000||1.395|1.4|0.0036|436518290|||0|-0.0359
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2020-02-23|15/12/2019|-0.07||1670000||1.6|1.51|-0.0563|500666153|||0.4|-0.0824
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2019-08-22|15/06/2019|-0.05||1820000||1.405|1.4|-0.0036|439647450|||0.25|8.3285
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2019-02-25|15/12/2018|-0.04||195100||0.735|0.705|-0.0408|229993515|||-0.3333|0
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2018-11-28|15/09/2018|-0.06|-0.06|||0.7|0.695|-0.0071|219041435|0||1|0
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2018-08-31|15/06/2018|-0.03||195100||0.88|0.925|0.0511|275366379|||-0.625|0
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2018-02-26|15/12/2017|-0.08||195100||0.51|0.53|0.0392|159587331|||7|0
11213|ASXSMALLCAP|ASX TLX|AUD|Healthcare|1054964|2017-11-14|15/06/2017|-0.01||195100|||0.77|-1|||||
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2022-09-19|15/06/2022|||||0.95|||1340134399|||0|0
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2022-03-08|15/12/2021|-0||95340||1.365|1.41|0.033|1925561569|||0|-0.1823
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2021-09-28|15/06/2021|-0||116600||0.97|0.93|-0.0412|1368347812|||0|-0.4123
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2021-03-10|15/12/2020|-0||198400||0.845|0.9|0.0651|1192014336|||0|2.6284
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2020-09-30|15/06/2020|-0||54680||1.27|1.285|0.0118|1791548087|||0|0.5218
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2020-03-09|15/12/2019|-0||35930||0.235|0.235|0|331506934|||0|-0.9693
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2019-09-25|15/06/2019|-0||1170000||0.057|0.054|-0.0526|80408065|||0|50.0026
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2019-03-15|15/12/2018|-0||22940||0.079|0.086|0.0886|111442762|||0|0.5788
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2018-09-28|15/06/2018|||14530||0.126|0.13|0.0317|177744146|||0|-0.2613
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2018-03-16|15/12/2017|-0.01||19670||0.104|0.139|0.3365|146709455|||0|0.7849
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2017-10-01|15/06/2017|-0.01||11020||0.13|0.195|0.5|183386808|||0|-0.4284
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2017-03-15|15/12/2016|-0.01||19280||0.069|0.068|-0.0145|97336076|||0|0.2879
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2016-10-03|15/06/2016|-0.01||14970||0.06|0.05|-0.1667|84640066|||0|1.1633
11214|ASXSMALLCAP|ASX DEG|AUD|Materials|947720|2016-03-14|15/12/2015|-0||6920||0.02|0.04|1|28213355||||
11215|ASXSMALLCAP|ASX ASM|AUD|Materials|1164150|2022-03-11|15/12/2021|-0.06||697000||8.34|7.76|-0.0695|1192253579|||1|-0.2624
11215|ASXSMALLCAP|ASX ASM|AUD|Materials|1164150|2021-09-15|15/06/2021|-0.03||945000||10.61|10.73|0.0113|1516763769|||-2.5|0.1345
11215|ASXSMALLCAP|ASX ASM|AUD|Materials|1164150|2021-02-26|15/12/2020|0.02||833000||5.3115|5.2516|-0.0113|759309702|||-2|2.8211
11215|ASXSMALLCAP|ASX ASM|AUD|Materials|1164150|2020-08-24|15/06/2020|-0.02||218000||1.9119|2.0068|0.0496|273323410|||1|-0.7404
11215|ASXSMALLCAP|ASX ASM|AUD|Materials|1164150|2020-07-29|15/06/2019|-0.01||839700|||1.3978|-1||||-0.5|0.0232
11215|ASXSMALLCAP|ASX ASM|AUD|Materials|1164150|2020-07-29|15/12/2018|-0.02||820700|||1.3978|-1|||||
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.24|3.41|0.0525|1851228700|-0.9456|0.1898|-0.0926|0.0529
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.18|3.27|0.0283|1816946720|-0.946|-0.0733|2|0
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.74|2.81|0.0255|1565545259|-0.98|-0.0101|-7|0.0482
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.22|2.21|-0.0045|1268434492|-1.0033|-0.0926|-1.2308|-0.0449
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.88|2.89|0.0035|1645536683|-0.9859|0.0581|0.4444|0.0457
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.48|2.59|0.0444|1416989876|-0.991|0.2293|-0.25|-0.0131
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2019-02-13|15/12/2018|0.12|8.96|84200000||2.18|2.18|0|1245579839|-0.9866||0|0.0331
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2018-08-09|15/06/2018|0.12|8.90|81500000||2.24|2.22|-0.0089|1279861819|-0.9865||-0.2|-0.0193
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2018-02-12|15/12/2017|0.15|8.87|83100000||2.08|2.14|0.0288|1188443069|-0.9831||-0.0625|0.2648
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2017-08-10|15/06/2017|0.16|8.77|65700000||2.36|2.33|-0.0127|1348425779|-0.9818||0|0.0123
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295|2.275|-0.0087|1311287035|0.7778||-0.5429|0.1719
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2016-08-18|15/06/2016|0.35||55380000||2.295|2.393|0.0427|1311287035|||-6.8333|1.4923
11216|ASXSMALLCAP|ASX AVN|AUD|Real Estate|961813|2016-02-03|15/12/2015|-0.06||22220000||1.984|1.984|0|1133591873||||
11217|ASXSMALLCAP|ASX HMC|AUD|Real Estate|1153175|2022-08-23|15/06/2022|0.1|18.00|50110000|71950000|4.84|5.21|0.0764|1453224905|-0.9944|-0.3035|-0.4118|0.7595
11217|ASXSMALLCAP|ASX HMC|AUD|Real Estate|1153175|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.14|6.05|-0.0147|1843553810|-0.9717|0.0406|-1.8947|-0.1016
11217|ASXSMALLCAP|ASX HMC|AUD|Real Estate|1153175|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|6.07|5.96|-0.0181|1822536186|-1.038|0.1399|0.1176|-0.1592
11217|ASXSMALLCAP|ASX HMC|AUD|Real Estate|1153175|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|3.82|3.77|-0.0131|1146966707|-1.085|1.9897|-3.4286|-0.048
11217|ASXSMALLCAP|ASX HMC|AUD|Real Estate|1153175|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|2.7886|2.816|0.0098|837290211|-0.965|0.2962|-4.5|0.913
11217|ASXSMALLCAP|ASX HMC|AUD|Real Estate|1153175|2020-02-26|15/12/2018|-0.02||20700000||3.4103|3.5383|0.0375|1023964790|||-0.7778|-0.275
11217|ASXSMALLCAP|ASX HMC|AUD|Real Estate|1153175|2019-10-11|15/06/2019|-0.09||28550000|||3.4286|-1|||||
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2022-11-11|15/09/2022|||||1.34|||1368179890|||0|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2022-08-22|15/06/2022|0.09||322300000||1.34|1.33|-0.0075|1368179890|||0|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2022-04-25|15/03/2022|||||1.335|1.3|-0.0262|1363074746|||0|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2022-03-30|15/12/2021|0.00||445400000||1.29|1.25|-0.031|1317128330|||0|0.9545
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2021-11-12|15/09/2021|||227890000|227890000|1.385|1.395|0.0072|1414126184||0|0|0.6363
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.03|1.03|0|1051660606|0|-0.001|-0.1376|0.0069
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1|1.095|-0.0045|1123132742||0.0541|0|-0.4518
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.835|0.83|-0.006|852559813|-1|1.105|1.5352|0.6903
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2020-10-12|15/09/2020||0.0142||70910000|1.18|1.08|-0.0847|1204815043|||0|-0.3487
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91|0.95|0.044|929137093||-0.4594|0|0.7608
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2020-06-03|15/03/2020||||61830000|0.9|0.855|-0.05|918926744|||0|-0.414
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2020-03-26|15/12/2019|0.00||471000|105520000|0.465|0.44|-0.0538|474778834||-0.9955|0|0.7734
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2019-11-15|15/09/2019||-0.20||59500000|0.425|0.43|0.0118|433937653|||0|-0.3891
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2019-09-05|15/06/2019|0.00||768000|97390000|0.465|0.465|0|474778834||-0.9921|0|0.5895
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2019-05-29|15/03/2019||||61270000|0.3|0.29|-0.0333|306308935|||0|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2019-03-29|15/06/2018|-0.01|-0.20|260500||0.33|0.325|-0.0152|336939829|-0.95||0|-0.3568
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|0.325|0.32|-0.0154|331834654|-0.95|-0.9958|0|0.4402
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000|0.28|0.275|-0.0179|285888329|-0.95|-0.9954|2.3333|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2018-05-11|15/03/2018|-0.003|-0.30|||0.36|0.36|0|367570722|-0.99||-0.7115|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2018-03-09|15/12/2017|-0.0104||200100||0.375|0.38|0.0133|382886154|||3.3333|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2017-11-13|15/09/2017|-0.0024||||0.38|0.36|-0.0526|387991297|||-0.7176|0
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2017-09-29|15/06/2017|-0.0085|-0.20|105600||0.315|0.325|0.0317|321624367|-0.9575||-0.15|-0.3011
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2017-03-10|15/12/2016|-0.01||151100||0.18|0.2|0.1111|183785361|||0|4.6318
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2016-09-30|15/06/2016|-0.01||26830||0.355|0.355|0|362465548|||0|2.9168
11218|ASXSMALLCAP|ASX WAF|AUD|Materials|948296|2016-05-12|15/03/2016|-0||6850||0.2|0.205|0.025|204205952||||
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2022-08-22|15/06/2022||12.00||194000000|19.1|18.27|-0.0435|2052479280|||-0.2308|0.4912
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.55|19.86|0.2|1778457059|-0.9788|0.6741|5.6|0.5425
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.36|19.3|0.1797|1758039874|-0.9667|0.0565|-0.7222|-0.0388
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|15.27|0.3882|1182056106|-0.9928|-0.0732|-2.2857|0.8497
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.7|7.3|-0.0519|827439254|-1.0143|-0.4128|-1.5833|-0.5122
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.05|11.3|0.0226|1187429109|-0.9907|0.239|1.1818|0.3903
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.96|12.3|0.0284|1285217370|-0.9878|0.0793|-0.5417|-0.1209
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|9.3|0.1625|859677168|-0.9872|0.1788|1.4|0.3537
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.06|10.4|-0.0597|1188503730|-0.9901|0.0103|-0.5652|-0.1703
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.84|8.03|0.0242|842483641|-0.9868|0.3617|1.875|0.5011
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2017-08-24|15/07/2017|0.08||79010000||3.83|4.49|0.1723|411570436|||0|0
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9|4.52|0.159|419092630|-0.9877|-0.0222|-0.5789|-0.2078
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2017-02-23|15/01/2017|0.19||99740000||3.81|3.91|0.0262|409421245|||0|0
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2017-02-23|15/12/2016|0.19||99740000||3.81|3.91|0.0262|409421245|||5.3333|0.408
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2016-08-23|15/06/2016|0.03||70840000|66250000|3|2.95|-0.0167|322378938||0.0693|0|0
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2016-08-23|15/07/2016|0.03||70840000||3|2.95|-0.0167|322378938|||-0.7692|-0.1426
11219|ASXSMALLCAP|ASX LOV|AUD|Consumer Discretionary|947950|2016-02-18|15/12/2015|0.13||82620000||2.03|2.2|0.0837|218143078||||
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2022-09-21|15/06/2022||||0.00|0.655|||1374277760|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2022-06-01|15/03/2022||||0.00|0.58|0.455|-0.2155|1216917729|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2022-02-23|15/12/2021|-0|||0.00|0.535|0.51|-0.0467|1122501786|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2021-12-01|15/09/2021||||0.00|0.665|0.65|-0.0226|1395259206|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2021-09-15|15/06/2021|-0||0.00|0.00|0.72|0.6|-0.1667|1510656595||-1|0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2021-06-02|15/03/2021|||0.00|0.00|0.345|0.38|0.1014|723856254||-1|0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2021-03-09|15/12/2020|-0||0.00|0.00|0.415|0.41|-0.012|870725624||-1|0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2020-12-02|15/09/2020|||0.00||0.285|0.28|-0.0175|597968204|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2020-09-16|15/06/2020|-0||||0.1|0.11|0.1|209813411|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2020-02-26|15/12/2019|-0||||0.17|0.165|-0.0294|356682797|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2019-09-17|15/06/2019|-0||||0.17|0.195|0.1471|356682797|||0|0
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2019-03-01|15/12/2018|||925500||0.165|0.21|0.2727|346192136|||0|1.6935
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2018-09-27|15/06/2018|-0||343600||0.29|0.3|0.0345|608458865|||0|1.74
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2018-02-28|15/12/2017|-0||125400||0.45|0.46|0.0222|944160309|||-1|3.9176
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2017-08-28|15/06/2017|-0.01||25500||0.23|0.23|0|482570846|||0|-0.6035
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2017-02-03|15/12/2016|-0||64310||0.105|0.115|0.0952|220304071|||0|27.9685
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2016-09-30|15/06/2016|-0||2220||0.065|0.061|-0.0615|136378710|||0|4.4146
11220|ASXSMALLCAP|ASX INR|AUD|Materials|947838|2016-02-23|15/12/2015|-0||410||0.006|0.007|0.1667|12588805||||
11221|ASXSMALLCAP|ASX TYR|AUD|Information Technology|1155915|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.18|1.615|-0.2592|1129089181|-0.98|0.2124|-0.2|0.2061
11221|ASXSMALLCAP|ASX TYR|AUD|Information Technology|1155915|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.48|3.74|0.0747|1802399197|-0.9615|0.0664|4|0.1205
11221|ASXSMALLCAP|ASX TYR|AUD|Information Technology|1155915|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.72|3.04|0.1176|1408771794||-0.0316|-0.75|0.1821
11221|ASXSMALLCAP|ASX TYR|AUD|Information Technology|1155915|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.37|3.2|-0.0504|1745426740||-0.047|1|0.0222
11221|ASXSMALLCAP|ASX TYR|AUD|Information Technology|1155915|2020-02-19|15/12/2018|-0.02||91360000||4.37|4.26|-0.0252|2263357541|||-0.5|-0.2211
11221|ASXSMALLCAP|ASX TYR|AUD|Information Technology|1155915|2020-02-19|15/12/2019|-0.04||117300000||4.37|4.26|-0.0252|2263357541|||1|0.1918
11221|ASXSMALLCAP|ASX TYR|AUD|Information Technology|1155915|2019-12-05|15/06/2019|-0.02||98420000|||3.38|-1|||||
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|3.73|-0.0053|1373561678|-0.9544|0.0325|-0.2807|0.1355
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.87|3.85|-0.0052|1417515609|-0.9288|0.243|0.7813|0.0703
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.56|3.55|-0.0028|1303967865|-0.9624|-0.0752|1|0.0089
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.9072|3.0852|0.0612|1064874024|-0.9812|0.0649|0.3333|0.0344
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.2843|2.4425|0.0693|836686577|-0.9841|0.2351|-0.25|0.0235
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.52|3.59|0.0199|1289316554|-0.9905|0.1732|0.6|0.0558
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.71|3.64|-0.0189|1358910367|-0.9907|0.0497|-0.375|0.0522
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.23|3.29|0.0186|1183094465|-0.98|0.2553|-0.1579|-0.0136
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.66|2.72|0.0226|974313115|-0.9763|0.2196|-0.1364|0.0949
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.61|2.6|-0.0038|955998889|-0.9878|0.333|0.0476|0.0287
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.64|2.72|0.0303|966987459|-0.988|0.2462|-0.25|0.0605
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.46|2.63|0.0691|901056474|-0.9997|0.5634|0.4737|0.0304
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.82|2.85|0.0106|1032918357|-0.9996|0.1975|-0.2083|0.0391
11222|ASXSMALLCAP|ASX CQE|AUD|Real Estate|7551|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.15|2.21|0.0279|787508730|-0.9997|0.2459||
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2022-11-18|15/09/2022|||||2.01|||796869320|||0|0
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|2.03|1.97|-0.0296|804798361|-0.9918|0.0488|0|0
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2022-04-21|15/03/2022|||||2.73|2.69|-0.0147|1082315060|||0|0
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2022-02-06|15/12/2021|0.06||167800000|55600000|2.96|2.89|-0.0236|1173499119||2.018|0|0.9332
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2021-11-19|15/09/2021|||86800000|86800000|2.85|2.85|0|1129889302||0|0|-0.38
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2462|2.4858|0.1067|890512171|-0.9875|1.1505|0|0.1481
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2021-04-22|15/03/2021||||56700000|1.757|1.9567|0.1136|696578386|||0|-0.5638
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.7221|1.8469|0.0725|682725912|-0.9921|-0.0431|0|1.0393
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2020-11-20|15/09/2020|||61000000|61000000|1.3477|1.3278|-0.0148|534307217||0|0|-0.4444
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.3777|1.4176|0.029|546180976|-0.9963|-0.0786|0|1.0029
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2020-04-23|15/03/2020||||59500000|0.82|0.845|0.0305|325090965|||0|0.0259
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2020-02-16|15/12/2019|0.05||127900000|58000000|1.495|1.515|0.0134|592696340||1.2052|0|0.892
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2019-11-22|15/09/2019|||67600000|67600000|1.505|1.55|0.0299|596660860||0|0|0.0646
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|1.205|1.3|0.0788|477725159|-0.9897|0|0|0.0637
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2019-04-18|15/03/2019||||59700000|1|1.08|0.08|396452400|||0|0.0293
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2019-02-17|15/12/2018|0.03||57700000|58000000|1.21|1.18|-0.0248|479707419||-0.0052|0|-0.1426
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2018-11-23|15/09/2018|||67300000||1.24|1.215|-0.0202|491600980|||0|0.1161
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2018-08-16|15/06/2018|0.03||60300000|60300000|1.22|1.245|0.0205|483671939||0|0|0.2012
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2018-04-25|15/03/2018||||50200000|1.235|1.25|0.0121|489618720|||0|-0.3581
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2018-02-18|15/12/2017|0.03||50250000|78200000|1.025|1.11|0.0829|406363701||-0.3574|0|-0.0797
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2017-11-17|15/09/2017|||54600000||0.94|0.935|-0.0053|372665255|||0|0.0581
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2017-08-20|15/06/2017|0.03||51600000|45800000|0.8|0.86|0.075|317161925||0.1266|0|0.1972
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2017-04-24|15/03/2017|||43100000|43100000|0.65|0.655|0.0077|257694051||0|0|-0.4732
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2017-02-19|15/12/2016|-0.03||81810000||0.71|0.71|0|281481195|||0.5|0.1875
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2016-08-22|15/06/2016|-0.02||68890000||0.585|0.62|0.0598|231924645|||-3|-0.0748
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2016-02-15|15/12/2015|0.01|0.70|74460000|99980000|0.185|0.18|-0.027|73343695|-0.9857|-0.2553|0|0.0496
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2015-08-24|15/06/2015|||70940000|95760000|0.2|0.2|0|79290481||-0.2592|0|-0.0059
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2015-02-16|15/12/2014||1.97|71360000|57120000|0.338|0.32|-0.0533|134000911||0.2493|4.1842|-0.2193
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2014-08-18|15/06/2014||0.38|91410000|69210000|0.685|0.75|0.0949|271569895||0.3208|-0.9612|-0.008
11223|ASXSMALLCAP|ASX IMD|AUD|Materials|14278|2014-02-17|15/12/2013||9.80|92150000|141060000|0.6|0.575|-0.0417|237871449||-0.3467||
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2022-08-30|15/06/2022||-0.08||22450000|0.585|||178478078|||0|0
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2022-04-27|15/03/2022|||9250000||1.04|1.01|-0.0288|317294361|||0|0.0882
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.49|1.4|-0.0604|454585210||0|0|0
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2021-12-01|15/09/2021|||||3.57|3.3|-0.0756|1089173932|||0|0
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.65|3.87|0.0603|1113581241||0|0|0.1212
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2021-04-30|15/03/2021|||6600000||2.15|2.77|0.2884|655945127|||0|-0.3459
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2021-02-26|15/12/2020|-0.03||10090000||1.775|1.76|-0.0085|541536062|||-0.4|0.9592
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2020-08-30|15/06/2020|-0.05||5150000||1.275|1.235|-0.0314|388990690|||0|0.1444
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2020-02-28|15/12/2019|-0.05||4500000||0.96|1.03|0.0729|292887107|||-0.1667|-0.1935
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2019-08-29|15/06/2019|-0.06||5580000||1.315|1.205|-0.0837|401194345|||1|1.7761
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2019-02-27|15/12/2018|-0.03||2010000||0.68|0.76|0.1176|207461707|||-0.25|-0.2528
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2018-08-30|15/06/2018|-0.04||2690000||0.39|0.4|0.0256|118985385|||-0.3333|4.38
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2018-02-27|15/12/2017|-0.06||500000||0.44|0.43|-0.0227|134239926|||0.2|0.7007
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2017-09-26|15/06/2017|-0.05||294000||0.34|0.33|-0.0294|103730854|||-0.1667|0.2442
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2017-02-28|15/12/2016|-0.06||236300||0.33|0.32|-0.0303|100679949|||0|-0.0154
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2016-09-19|15/06/2016|-0.06||240000||0.43|0.405|-0.0581|131189022|||-0.25|0.0017
11224|ASXSMALLCAP|ASX DUB|AUD|Information Technology|947739|2016-02-26|15/12/2015|-0.08||239600||0.61|0.66|0.082|186105358||||
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2022-08-23|15/06/2022||14.00||642000000|6.52|6.36|-0.0245|1423961789|||0.2174|0.1786
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2022-02-22|15/12/2021|0.1|11.50|649100000|544700000|6.94|7.27|0.0476|1515689406|-0.9913|0.1917|2.3333|0.0775
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2021-08-30|15/06/2021|0.03|14.50|602400000|600900000|9.11|9|-0.0121|1989615252|-0.9979|0.0025|-0.8|0.0552
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2021-02-23|15/12/2020|0.15||570900000||7.01|8.03|0.1455|1530977376|||-2.3636|0.1625
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2020-08-30|15/06/2020|-0.11|7.00|491100000|479050000|4.45|4.75|0.0674|971875722|-1.0157|0.0252|-2.5714|2.6925
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2020-02-25|15/12/2019|0.07||133000000||4.15|4.34|0.0458|906356070|||-0.125|0.1111
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2019-08-26|15/06/2019|0.08||119700000||3.583|3.436|-0.041|782523777|||-0.3846|-0.0728
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2019-02-19|15/12/2018|0.13||129100000||3.965|3.916|-0.0124|865952207|||0.625|0.1965
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2018-08-13|15/06/2018|0.08||107900000||4.2|4.122|-0.0186|917275960|||-0.2727|0.0747
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2018-02-21|15/12/2017|0.11||100400000||3.945|4.004|0.015|861584230|||0|0.0555
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2017-08-09|15/06/2017|0.11||95120000||4.2|4.15|-0.0119|917275960|||-0.1538|-0.0958
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2017-02-14|15/12/2016|0.13||105200000||4.64|4.51|-0.028|1013371554|||-0.0714|0.0224
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2016-08-17|15/06/2016|0.14||102900000||4.76|4.8|0.0084|1039579518|||0.4|0.3883
11225|ASXSMALLCAP|ASX KLS|AUD|Industrials|101944|2016-02-15|15/12/2015|0.1||74120000||3.9|4.13|0.059|851756308||||
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2022-08-22|15/06/2022|0.51||260600000|228700000|10.01|10.68|0.0669|810810019||0.1395|0.2439|0.4454
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2022-02-01|15/12/2021|0.41|0.36|180300000||13.57|14.4|0.0612|1099169975|0.1389||-0.2407|-0.1074
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2021-08-05|15/06/2021|0.54||202000000||12.32|12.2|-0.0097|997919975|||0.08|0.1806
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2021-02-03|15/12/2020|0.5||171100000||10.65|10.51|-0.0131|862649969|||0.9231|0.3699
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2020-08-05|15/06/2020|0.26||124900000||7.36|8.8|0.1957|596160011|||0|-0.0916
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2020-02-05|15/12/2019|0.26||137500000||7.23|8|0.1065|585630002|||0.2381|0.0835
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2019-08-07|15/06/2019|0.21||126900000||6.08|6.48|0.0658|492479994|||-0.3226|-0.1006
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.2|5.55|0.0673|421199985|-0.9889|0.0938|0.4091|0.149
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2018-08-15|15/06/2018|0.22||122800000||5.93|6.78|0.1433|480329986|||-0.2414|-0.0436
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9|7.01|0.0159|558900008|-0.9874|-0.0559|0.381|0.1165
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2017-08-10|15/06/2017|0.21||115000000||6.66|6.05|-0.0916|539459988|||-0.16|-0.0328
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2017-02-14|15/12/2016|0.25||118900000||6.43|7|0.0886|520829986|||0.6667|0.1772
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2016-08-11|15/06/2016|0.15||101000000||4.8|5.67|0.1812|388800015|||-0.1176|-0.0185
11226|ASXSMALLCAP|ASX NCK|AUD|Consumer Discretionary|9146|2016-02-09|15/12/2015|0.17||102900000|81200000|4.12|4.39|0.0655|333719991||0.2672||
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2022-08-23|15/06/2022||||35200000|2.61|2.55|-0.023|999782817|||0|0
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2022-02-18|15/12/2021|0.10|0.12|34860000||2.79|2.82|0.0108|1068733385|-0.1667||1|0.0484
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.65|2.6|-0.0189|1015105236|-1.0417|-0.0104|-0.7059|-0.0198
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2021-02-18|15/12/2020|0.17||33920000||2.4271|2.3177|-0.0451|929709186|||1.8333|-0.0137
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2020-08-24|15/06/2020|0.06||34390000||2.1784|2.2182|0.0183|834452056|||-0.25|0.0604
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2020-03-01|15/12/2019|0.08||32430000||1.9198|1.9297|0.0052|735384709|||1|-0.0913
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2019-08-26|15/06/2019|0.04||35690000||1.9596|2.1088|0.0761|750625847|||-0.3333|0.1625
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2019-02-21|15/12/2018|0.06||30700000||2.14|2.21|0.0327|819745371|||-0.1429|0.1391
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2018-08-15|15/06/2018|0.07||26950000||1.975|2.03|0.0278|756540677|||0.1667|0.1164
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2018-02-20|15/12/2017|0.06||24140000||2.042|2.072|0.0147|782205613|||-0.5|0.1008
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2017-08-22|15/06/2017|0.12||21930000||2.072|2.062|-0.0048|793697359|||0.5|0.1166
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2017-02-21|15/12/2016|0.08||19640000||1.719|1.704|-0.0087|658477668|||-5|0.3929
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2016-08-24|15/06/2016|-0.02||14100000||1.601|1.626|0.0156|613276746|||-2|0.1325
11227|ASXSMALLCAP|ASX RFF|AUD|Real Estate|961923|2016-02-24|15/12/2015|0.02||12450000||1.266|1.299|0.0261|484952157||||
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2022-10-11|15/09/2022|||||1.4|||838104208|||0|0
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|1.235|1.34|0.085|739327662|-0.75|-0.0511|0|0
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2022-06-01|15/03/2022|||||1.38|1.39|0.0072|826131302|||0|0
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|1.65|1.735|0.0515|987765676|0|0|0|0
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2021-10-12|15/09/2021|||||1.91|1.835|-0.0393|1143413597|||0|0
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|1.515|1.445|-0.0462|906948489|0|-0.0717|-3|0.1354
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|1.485|1.7|0.1448|888989130|-0.99|-0.0009|-0.8571|0.081
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|0.885|1.03|0.1638|529801592|-8|-0.0518|-2.1667|-0.4053
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|2.3894|2.3079|-0.0341|1430413444|-0.9926|-0.0196|0.5|0.1305
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|2.4873|2.5036|0.0066|1488996845|-0.9877|0.0003|-0.5556|0.0492
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2019-02-25|15/12/2018|0.09||290600000|273000000|3.3272|2.8624|-0.1397|1991838489||0.0645|0.8|0.5135
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2018-08-20|15/06/2018|0.05||192000000|194700000|3.9144|3.8492|-0.0167|2343339466||-0.0139|-0.7059|-0.0738
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2018-02-19|15/12/2017|0.17||207300000|212000000|4.232|4.404|0.0406|2533469259||-0.0222|2.4|0.1983
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|3.868|4.299|0.1114|2315562255|-0.9929|0.0237|-0.6667|-0.0871
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|4.309|4.529|0.0511|2579565076|-0.988|0.047|2.75|0.2926
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2016-08-04|15/06/2016|0.04||146600000|146000000|5.237|5.228|-0.0017|3135108430||0.0041|-0.5|-0.0584
11228|ASXSMALLCAP|ASX OML|AUD|Communication Services|948056|2016-02-22|15/12/2015|0.08|10.93|155700000|153000000|4.07|4.34|0.0663|2436488806|-0.9927|0.0176||
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2022-08-19|15/06/2022|0.03|4.80|593700000|617600000|1.505|1.71|0.1362|815509403|-0.9938|-0.0387|0|0.1058
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.92|1.94|0.0104|1040384070|0|0.0855|-0.4|0.0421
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2021-08-18|15/06/2021|0.05||515200000|428300000|2.36|2.26|-0.0424|1278805391||0.2029|-0.4444|0.0765
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2021-02-23|15/12/2020|0.09||478600000||2.34|2.36|0.0085|1267968067|||1.25|0.2722
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2020-08-26|15/06/2020|0.04||376200000||1.66|1.53|-0.0783|899498729|||-0.3333|-0.1728
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2020-02-19|15/12/2019|0.06||454800000|379700000|1.93|2.13|0.1036|1045802732||0.1978|0.5|0.1467
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.455|1.62|0.1134|788416094|-0.992|0.1011|-0.3333|-0.009
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.365|1.515|0.1099|739648071|-0.988|0.2885|1|0.1746
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1.395|-0.07|812800073|-0.99|0.0833|-0.4|-0.0601
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2018-02-23|15/12/2017|0.05||362500000|317700000|0.89|1.06|0.191|482261369||0.141|4|0.0827
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2017-08-28|15/06/2017|0.01||334800000||0.79|0.825|0.0443|428074716|||0|0
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2017-08-28|15/07/2017|0.01||334800000||0.79|0.825|0.0443|428074716|||-0.75|0.1112
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2017-02-24|15/12/2016|0.04||301300000||1.39|1.14|-0.1799|753194726|||0.3333|0.3764
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1.58|-0.0971|948266751||0.1208|0|0.012
11229|ASXSMALLCAP|ASX AX1|AUD|Consumer Discretionary|18564|2016-02-29|15/12/2015|0.03||216300000||1.51|1.5|-0.0066|818218734||||
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2022-08-24|15/06/2022||0.25||112500000|7.05|6.91|-0.0199|913733146|||0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2022-06-01|15/03/2022|||||8.39|8.25|-0.0167|1087407263|||0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|7.39|8.24|0.115|957799666|-0.9874|0.0106|0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2021-12-10|15/09/2021|||||7.54|7.68|0.0186|977240809|||0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2021-08-19|15/06/2021|0.21||109400000||7.5|7.56|0.008|972056513|||0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2021-06-02|15/03/2021|||||6.78|6.94|0.0236|878739114|||0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2021-02-23|15/12/2020|0.18||104900000||7.0743|6.7416|-0.047|916885960|||0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2020-12-11|15/09/2020|||||6.1741|6.1154|-0.0095|800214445|||0|0
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2020-08-19|15/06/2020|0.13||49300000||6.3894|6.2426|-0.023|828114138|||-0.4583|-0.6021
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2020-02-17|15/12/2019|0.24||123900000||6.8786|6.5949|-0.0413|891522547|||0|-0.0167
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2019-08-16|15/06/2019|0.24||126000000||8.7475|10.7632|0.2304|1133742708|||0.0435|0.0535
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2019-02-18|15/12/2018|0.23||119600000|128500000|9.8|8.49|-0.1337|1270153868||-0.0693|0|-0.0261
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2018-08-22|15/06/2018|0.23||122800000||11.42|12.83|0.1235|1480118060|||0.15|0.1133
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2018-02-21|15/12/2017|0.2||110300000||10.75|11.5|0.0698|1393281001|||0.4286|0.1589
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2017-08-22|15/06/2017|0.14||95180000||7.63|8.58|0.1245|988905507|||-0.125|0.0901
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2017-02-22|15/12/2016|0.16||87310000||6.15|6.37|0.0358|797086353|||0.2308|0.4396
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2016-08-04|15/06/2016|0.13||60650000||7.08|7.05|-0.0042|917621338|||0.1818|0.2921
11230|ASXSMALLCAP|ASX SIQ|AUD|Industrials|948202|2016-02-03|15/12/2015|0.11||46940000||4.66|4.66|0|603971093||||
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2022-08-24|15/06/2022|0.09||147700000||5.65|5.04|-0.108|1137568511|||-0.25|-0.0081
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2022-02-20|15/12/2021|0.12||148900000||4.9312|5.4393|0.103|992855513|||-0.3333|-0.1003
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2021-08-24|15/06/2021|0.18||165500000|145000000|6.0968|6.2861|0.031|1227530431||0.1414|0.8|0.1639
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2021-02-25|15/12/2020|0.1||142200000||3.9749|4.0845|0.0276|800301770|||0.1111|-0.0943
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2020-08-27|15/06/2020|0.09||157000000||3.1723|3.8167|0.2031|638707478|||1.25|0.088
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2020-02-28|15/12/2019|0.04||144300000||3.42|3.36|-0.0175|688581297|||0|0.2136
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2019-08-22|15/06/2019|0.04||118900000||3.97|3.8|-0.0428|799318043|||-0.4286|0.0439
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2019-02-21|15/12/2018|0.07||113900000||3.29|3|-0.0881|662407132|||0.4|0.0142
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2018-08-16|15/06/2018|0.05||112300000||3.33|3.51|0.0541|670460706|||-0.4444|-0.0531
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2018-02-22|15/12/2017|0.09||118600000||3.82|3.93|0.0288|769117090|||0.5|0.3506
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2017-08-21|15/06/2017|0.06||87810000||3.74|3.27|-0.1257|753009941|||-0.1429|0.0095
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2017-02-16|15/12/2016|0.07||86980000||4.01|3.63|-0.0948|807371666|||0|0.1591
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2016-08-22|15/06/2016|0.07||75040000||4.4|4.44|0.0091|885894066|||0|0.0142
11231|ASXSMALLCAP|ASX HSN|AUD|Information Technology|101989|2016-02-15|15/12/2015|0.07||73990000||3.2|3.48|0.0875|644286589||||
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|3.8|3.67|-0.0342|459395309|-1.02|-0.0591|-0.3333|-0.1908
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.05|8.32|0.0335|973192730|-0.995|0.4598|5|0.4306
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.48|12.47|0.0862|1387857371|-0.9986|0.0207|-0.9|0.0185
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2021-02-24|15/12/2020|0.1||161900000||9.94|9.6|-0.0342|1201681379|||0.1111|0.5826
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2020-08-30|15/06/2020|0.09||102300000||8.21|9.69|0.1803|992535672|||3.5|0.378
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2020-02-17|15/12/2019|0.02||74240000||3.92|3.77|-0.0383|473902545|||1|0.4184
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2019-07-30|15/06/2019|0.01||52340000||1.645|1.7|0.0334|198869812|||-0.6667|0.0591
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2019-02-19|15/12/2018|0.03||49420000||1.25|1.31|0.048|151116880|||2|0.2934
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2018-08-20|15/06/2018|0.01||38210000||0.77|0.82|0.0649|93087996|||-2|0.1079
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2018-02-19|15/12/2017|-0.01||34490000||0.48|0.5|0.0417|58028881|||-0.5|0.1308
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2017-08-29|15/06/2017|-0.02||30500000||0.305|0.32|0.0492|36872520|||-0.6|-0.109
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2017-02-27|15/12/2016|-0.05||34230000||0.15|0.15|0|18134026|||-0.9038|0.151
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2016-08-29|15/06/2016|-0.52||29740000||0.19|0.175|-0.0789|22969765|||2.0588|0.3969
11232|ASXSMALLCAP|ASX TPW|AUD|Consumer Discretionary|961949|2016-02-25|15/12/2015|-0.17||21290000||0.63|0.22|-0.6508|76162907||||
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2022-08-22|15/06/2022||10.00||152000000|3.86|||1259266274|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2022-04-26|15/03/2022|||||3.85|3.85|0|1256003930|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.33|3.35|0.006|1086361842|-1.015|0.4674|0|-0.9184
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2021-10-25|15/09/2021||||1520000000|3.33|3.33|0|1086361842|||0|8.6386
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.99|3.04|0.0167|975442040|-0.9975|-0.1471|0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2021-04-27|15/03/2021|||||2.27|2.22|-0.022|740552978|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.62|2.6|-0.0076|854735126|-1.005|-0.2235|0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2020-10-26|15/09/2020|||||2.43|2.35|-0.0329|792750574|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.41|2.32|-0.0373|786225884|-0.9963|-0.035|0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2020-04-21|15/03/2020|||||2.14|2.07|-0.0327|698142496|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2020-02-17|15/12/2019|0.09||156200000||2.55|2.56|0.0039|831898712|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2019-10-22|15/09/2019|||||3.06|3.25|0.0621|998278454|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.49|2.49|0|812324643|-0.9875|0.0076|0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2019-04-29|15/03/2019|||||2.34|2.26|-0.0342|763389392|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2019-04-29|15/09/2018|||||2.34|2.26|-0.0342|763389392|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2019-02-19|15/12/2018||1.00|123700000|110090000|2.51|2.37|-0.0558|818849332||0.1236|0|-0.0664
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2018-08-21|15/06/2018|0.03||132500000|122200000|3.01|2.79|-0.0731|981966730||0.0843|0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2018-04-24|15/03/2018|||||3.76|3.59|-0.0452|1226642826|||0|0
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.29|3.17|-0.0365|1073312463|-0.995|0.0121|-0.8571|0.1522
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|2.42|2.57|0.062|789488229|-1.035|-0.0048|1|-0.1138
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2017-02-21|15/12/2016||-1.00|113400000|114510000|2.56|2.54|-0.0078|835161057||-0.0097|-0.6667|0.0988
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2016-08-25|15/06/2016|-0.03|-3.00|103200000|101680000|3.1|2.59|-0.1645|1011327833|-0.99|0.0149|-0.6667|-0.0255
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2016-02-25|15/12/2015|-0.09|13.65|105900000|200390000|2.2|2.05|-0.0682|717716565|-1.0066|-0.4715|0|-0.283
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2015-08-20|15/06/2015|||147700000|169000000|2.69|2.65|-0.0149|877571617||-0.126|0|-0.1043
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2015-02-19|15/12/2014|||164900000|122280000|4.19|4.13|-0.0143|1366923810||0.3485|0|-0.0668
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2014-08-25|15/06/2014||13.30|176700000|142900000|4.75|4.68|-0.0147|1549615276||0.2365|1.1803|0.2322
11233|ASXSMALLCAP|ASX WSA|AUD|Materials|8722|2014-02-17|15/12/2013||6.10|143400000|78800000|3.28|3.15|-0.0396|1070050118||0.8198||
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2022-08-21|15/06/2022||||867000000|7.82|7.52|-0.0384|2028699040|||0|0
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2022-02-22|15/12/2021|0.05||372200000||7.6|7.5|-0.0132|1971625598|||0.25|0.2742
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2021-08-23|15/06/2021|0.04||292100000||6.2219|5.9922|-0.0369|1614113068|||0|0.044
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2021-02-22|15/12/2020|0.04||279800000||3.3157|3.2957|-0.006|860169433|||0|0.0679
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2020-08-24|15/06/2020|0.04||262000000||2.5766|2.5766|0|668444928|||0|0.1139
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2020-02-24|15/12/2019|0.04||235200000||2.7065|2.6366|-0.0258|702126218|||1|0.2852
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2019-08-19|15/06/2019|0.02||183000000||1.625|1.5|-0.0769|421564689|||-0.5|0.1922
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2019-02-27|15/12/2018|0.04||153500000||1.275|1.28|0.0039|330766134|||1|0.0764
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2018-08-29|15/06/2018|0.02||142600000||1.18|1.022|-0.1339|306120807|||-0.5|-0.0352
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2018-02-26|15/12/2017|0.04||147800000||1.34|1.4|0.0448|347628737|||0.3333|0.1387
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2017-10-24|15/06/2017|0.03||129800000|||1.2|-1||||0.5|0.0826
11234|ASXSMALLCAP|ASX JLG|AUD|Industrials|1072419|2017-02-03|15/12/2016|0.02||119900000|||1.2|-1|||||
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2022-08-25|15/06/2022|||||1.91|2.13|0.1152|1068858586|||0|0
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2022-02-23|15/12/2021|||||1.9|1.94|0.0211|1063262473|||0|0
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2021-09-20|15/06/2021|0.01||170800000||1.465|1.4|-0.0444|819831357|||0|4.1883
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2021-03-13|15/12/2020|-0||32920000||1.18|1.19|0.0085|660341936|||-1|22.3475
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2020-09-28|15/06/2020|-0.19||1410000||0.74|0.77|0.0405|414112763|||1.7143|-0.3054
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2020-03-16|15/12/2019|-0.07||2030000||0.39|0.39|0|218248608|||0.1667|0.005
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2019-09-23|15/06/2019|-0.06||2020000||1.182|1.136|-0.0389|661461212|||0.2|5.9511
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2019-03-13|15/12/2018|-0.05||290600||0.938|0.924|-0.0149|524915914|||-0.9206|-0.4613
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2018-09-24|15/06/2018|-0.63||539400||1.057|1.034|-0.0218|591509733|||4.7273|2.1507
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2018-03-13|15/12/2017|-0.11||171200||1.076|1.053|-0.0214|602142321|||-0.6333|-0.5441
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2017-09-27|15/06/2017|-0.3||375500||1.24|1.136|-0.0839|693918681|||9|-0.2224
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2017-03-15|15/12/2016|-0.03||482900||1.625|1.775|0.0923|909369232|||-0.6667|-0.0798
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2016-09-27|15/06/2016|-0.09||524800|6000000|1.29|1.265|-0.0194|721899246||-0.9125|-0.75|-0.5141
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2016-03-14|15/12/2015|-0.36|-3.68|1080000||1.55|1.465|-0.0548|867398318|-0.9022||17|0.0093
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2015-09-10|15/06/2015|-0.02|-7.36|1070000||1.88|1.76|-0.0638|1052070247|-0.9973||-0.3333|0.1429
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2015-03-16|15/12/2014|-0.03|-0.04|936200||2.29|2.6|0.1354|1281511081|-0.25||0|-0.3065
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2014-09-29|15/06/2014|||1350000||3.46|3.49|0.0087|1936256970|||0|-0.6824
11235|ASXSMALLCAP|ASX KAR|AUD|Energy|7699|2014-03-10|15/12/2013|||4250000||3.07|2.93|-0.0456|1718008296||||
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2022-11-22|15/10/2022|||||5.13|||4269991926|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2022-09-20|15/07/2022||0.96||1578000000|5.13|||4269991926|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2022-06-29|15/04/2022|||||3.55|3.46|-0.0254|2954867601|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|2.8182|3.0692|0.089|2345772834|-0.3333|-0.0374|0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2021-11-16|15/10/2021|||||1.9689|1.9592|-0.0049|1638827830|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|2.0847|1.9882|-0.0463|1735229782|-0.9916|0.0093|0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2021-06-30|15/04/2021|||||1.6601|1.7228|0.0378|1381756883|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|1.274|1.3029|0.0227|1060417902|-1|0.0504|0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2020-11-17|15/10/2020|||||1.1147|1.1775|0.0563|927865913|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|1.1775|1.2016|0.0205|980083008|-1|0.0277|0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2020-07-01|15/04/2020|||||1.3174|1.3753|0.044|1096568833|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2020-03-23|15/01/2020|0.08||618200000||1.145|1.195|0.0437|953048843|||0|0.8886
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2019-11-19|15/10/2019|||327340000||2.18|2.14|-0.0183|1814538494|||0|-0.5254
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2019-09-15|15/07/2019|0.11||689700000||2.5|2.51|0.004|2080892705|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2019-07-03|15/04/2019|||||2.8|2.65|-0.0536|2330599790|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2019-03-18|15/01/2019|0.14||616700000||4.41|3.89|-0.1179|3670694605|||0|1.1507
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2018-11-20|15/10/2018|||286740000||3.69|3.53|-0.0434|3071397680|||0|-0.4962
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2018-09-17|15/07/2018|0.04||569200000||3.74|3.67|-0.0187|3113015495|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2018-06-27|15/04/2018|||||2.98|3.02|0.0134|2480424120|||0|0
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2018-03-19|15/01/2018|0.14||509400000||2.07|2.1|0.0145|1722979104|||0|1.1346
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2017-11-16|15/10/2017|||238640000||2.21|2.5|0.1312|1839509183|||0|-0.4917
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2017-09-19|15/07/2017|0.09||469500000||1.78|1.89|0.0618|1481595582|||0.125|0.2533
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2017-03-21|15/01/2017|0.08||374600000||1.745|1.78|0.0201|1452463112|||-2.1429|0.2404
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2016-09-20|15/07/2016|-0.07||302000000||1.56|1.575|0.0096|1298477000|||0|0.3165
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2016-03-22|15/01/2016|||229400000||1.23|1.295|0.0528|1023799227|||0|-0.1314
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2014-09-18|15/07/2014|||264100000||2.8|2.67|-0.0464|2330599790|||0|-0.073
11236|ASXSMALLCAP|ASX NHC|AUD|Energy|7724|2014-03-25|15/01/2014|||284900000||3.19|3.09|-0.0313|2655219139||||
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2022-08-01|15/06/2022|0.09||80190000||1.865|1.7|-0.0885|1114033382|||-0.1818|-0.0765
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2022-02-03|15/12/2021|0.11||86830000||2.24|2.18|-0.0268|1338034731|||0|0.238
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2021-08-03|15/06/2021|0.11||70140000||2.4584|2.4086|-0.0202|1468487706|||1.75|-0.2349
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2021-02-04|15/12/2020|0.04|9.95|91680000||1.9408|1.9657|0.0128|1159332422|-0.996||0|0.1461
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2020-08-04|15/06/2020|-0||79990000||1.8413|1.9408|0.0541|1099879488|||-1|0.2041
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2020-02-05|15/12/2019|0.05||66430000||2.94|2.98|0.0136|1756170611|||-0.5|0.0697
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2019-08-05|15/06/2019|0.1||62100000||2.828|2.788|-0.0141|1689268882|||1|0.3185
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2019-02-06|15/12/2018|0.05||47100000||2.38|2.41|0.0126|1421661964|||-0.7368|0.1499
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2018-08-20|15/06/2018|0.19|9.00|40960000||2.45|2.45|0|1463475509|-0.9789||0.0556|0.1296
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2018-02-07|15/12/2017|0.18||36260000||2.273|2.312|0.0172|1357746845|||1|0.6992
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2017-08-14|15/06/2017|0.09|9.38|21340000||2.346|2.356|0.0043|1401352414|-0.9904||-0.6087|0.0585
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2017-02-09|15/12/2016|0.23||20160000||2.181|2.2|0.0087|1302791843|||0.0952|-0.0807
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2016-08-09|15/06/2016|0.21||21930000||2.346|2.286|-0.0256|1401352414|||0.3125|0.2397
11237|ASXSMALLCAP|ASX COF|AUD|Real Estate|947668|2016-02-09|15/12/2015|0.16||17690000||1.978|2.018|0.0202|1181532476||||
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2022-08-17|15/06/2022|0.12||1190000000|1181000000|6.39|6.29|-0.0156|986291272||0.0076|0.5|0.1908
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|5.42|5.41|-0.0018|836572594|-0.9871|0.2841|-0.2|-0.0915
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|4.88|5.47|0.1209|753224040|-0.9906|0.1675|0.6667|0.284
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2021-02-18|15/12/2020|0.06||856700000||5.86|5.71|-0.0256|904486245|||-0.4|-0.0556
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2020-08-18|15/06/2020|0.1||907100000||5.06|5.35|0.0573|781006867|||0.6667|0.2618
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2020-02-18|15/12/2019|0.06||718900000||4.88|4.73|-0.0307|753224040|||-0.25|-0.0678
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|2.24|2.53|0.1295|345742176|-0.9886|0.1092|1|0.1968
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2019-02-19|15/12/2018|0.04||644400000||1.65|1.635|-0.0091|254676152|||-0.4286|0.0162
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|1.56|1.635|0.0481|240784720|-0.9922|-0.0351|2.5|0.1586
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2018-02-21|15/12/2017|0.02||547300000||1.645|1.6|-0.0274|253904406|||-0.7143|-0.0758
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2017-08-23|15/06/2017|0.07||592200000||1.765|1.825|0.034|272426309|||0.75|0.1704
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2017-02-22|15/12/2016|0.04||506000000||1.765|1.7|-0.0368|272426309|||-0.3333|-0.0375
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2016-08-22|15/06/2016|0.06||525700000||1.395|1.47|0.0538|215317110|||1|0.1491
11238|ASXSMALLCAP|ASX DTL|AUD|Information Technology|18511|2016-02-15|15/12/2015|0.03||457500000||1.07|1.055|-0.014|165153636||||
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2022-08-29|15/06/2022||50.40||314600000|12.8|||990478184|||94.0943|0
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2022-02-23|15/12/2021|0.52|0.53|311600000||11.87|11.73|-0.0118|918513731|-0.0189||0.1304|0.0499
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2021-08-24|15/06/2021|0.46||296800000||13.38|12.39|-0.074|1035359221|||0.3939|0.1987
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2021-02-24|15/12/2020|0.33||247600000||13|12.75|-0.0192|1005954391|||-1.7857|0.1073
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2020-08-19|15/06/2020|-0.42||223600000||9.33|10.01|0.0729|721965722|||-2|-0.1731
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2020-02-17|15/12/2019|0.42||270400000||12.36|12.13|-0.0186|956430456|||0.2727|-0.0224
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2019-08-21|15/06/2019|0.33||276600000||13.13|15.66|0.1927|1016013944|||-0.2143|0.0128
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2019-02-20|15/12/2018|0.42||273100000||14.56|12.3|-0.1552|1126668950|||1.3333|-0.0353
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2018-08-22|15/06/2018|0.18||283100000||15.77|15.38|-0.0247|1220300093|||-0.5714|0.0793
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2018-02-21|15/12/2017|0.42||262300000||16.69|17.29|0.0359|1291490717|||0.2727|0.0019
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2017-08-23|15/06/2017|0.33||261800000||14.5|16|0.1034|1122026052|||-0.3125|0.0418
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|10.7|11.97|0.1187|827977830|-0.9906|0.0322|-0.1724|-0.0349
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2016-08-24|15/06/2016|0.58|52.00|260400000||14.65|12.19|-0.1679|1133633188|-0.9888||0.234|0.0659
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|12|11.46|-0.045|928573284|-0.9896|0.3205|0.833|0.3386
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2015-02-16|15/12/2014||24.55|182500000|151960000|11.99|11.93|-0.005|927799455||0.201|-0.452|-0.013
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|10.42|11.23|0.0777|806311141|-0.9908|-0.0066|-0.1277|0.1378
11239|ASXSMALLCAP|ASX MMS|AUD|Industrials|7483|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|11.52|11.3|-0.0191|891430388|0.2051|-0.0103||
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2022-11-08|15/09/2022||||897900000|1.835|||3076292659|||0|-0.1283
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2022-08-08|15/06/2022|1.74||1030000000|1030000000|1.475|1.6|0.0847|2472769292||0|0.1678|0.0875
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2022-05-09|15/03/2022|1.49||947130000|947130000|2.0864|2.0033|-0.0398|3497806675||0|4.5185|0.2229
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|1.52|1.56|0.0263|2548209638|-0.7128|0|-0.449|0.3503
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|1.29|1.345|0.0426|2162625248|0.1951|0|-2.3611|0.352
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|0.945|0.965|0.0212|1584248763|1.7692|0|0.2535|0.128
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|0.5697|0.525|-0.0785|955097478|0.1539|0|-0.3183|0.0105
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|1.1634|1.0389|-0.107|1950324207|-0.9857|-0.2299|-1.2341|-0.6063
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2019-08-04|15/06/2019|1.8||945420000||2.5866|2.5159|-0.0274|4336338510|||0.2329|0.0947
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2019-06-16|15/03/2019|1.46||863620000||2.5159|2.5552|0.0156|4217716222|||0.0657|-0.2681
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2019-02-19|15/12/2018|1.37||1180000000||2.4946|2.6859|0.0767|4182088366|||0.4574|1.9783
11240|ASXSMALLCAP|ASX CRN|AUD|Materials|1096166|2018-10-23|15/06/2017|0.94||396200000|||2.6712|-1|||||
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2022-10-27|15/09/2022|||||2.85|||1071124598|||0|0
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|2.86|2.94|0.028|1074882927|-0.7727|-0.179|0|0
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2022-05-04|15/03/2022|||||3.09|3.09|0|1161324571|||0|0
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|2.7932|2.8124|0.0069|1049781078|0.4444|-1.4261|0|-1.8711
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2021-10-27|15/09/2021|||138900000||2.1405|2.2173|0.0359|804471360|||0|-0.0551
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|1.9965|2.1885|0.0962|750358885|-0.9888|-0.5008|0.5342|0.0301
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2021-04-29|15/03/2021|0.073||142700000||2.63|2.63|0|988453738|||-2.825|-0.2015
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|2.7452|2.6108|-0.049|1031743735|-0.9956|-0.3257|0|0.2427
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2020-11-04|15/09/2020|||143800000||1.6318|1.6894|0.0353|613274116|||0|0.1476
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|1.7902|1.651|-0.0777|672797829|-0.9924|-0.3354|0|0.0982
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2020-05-05|15/03/2020|||114100000||2.04|2.08|0.0196|766699724|||0|-0.1523
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|3.61|3.8|0.0526|1356757831|-0.9927|-0.3864|0|0.1745
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2019-10-29|15/09/2019|||114600000||3.66|3.96|0.082|1375549563|||0|0.1718
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|2.97|3.39|0.1414|1116224630|-0.9809|-0.5351|0|0.1333
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2019-04-30|15/03/2019|||86300000||2.41|2.47|0.0249|905758056|||0|-0.1481
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|2.25|2.35|0.0444|845624711|-0.9948|-0.4642|0|0.0999
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2018-10-30|15/09/2018|||92100000||2.19|2.25|0.0274|823074740|||0|-0.0065
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2018-07-31|15/06/2018|0.11|0.09|92700000||2.69|2.772|0.0305|1010991343|0.2222||0|-0.4675
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2018-05-01|15/03/2018|||174100000||2.32|2.37|0.0216|871933011|||0|0.0338
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2018-02-06|15/12/2017|0.12|11.00|168400000|145480000|2.91|2.74|-0.0584|1093674659|-0.9891|0.1575|0|0.8943
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2017-11-02|15/09/2017|||88900000||2.83|2.81|-0.0071|1063607941|||0|-0.6136
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2017-08-01|15/06/2017|0.22|16.35|230100000|169930000|3.01|3.18|0.0565|1131257943|-0.9865|0.3541|0|1.6088
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2017-05-02|15/03/2017|||88200000||3.34|3.07|-0.0808|1255282872|||0|-0.5932
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2017-02-23|15/12/2016|0.18|17.35|216800000|169600000|2.74|2.76|0.0073|1029782985|-0.9896|0.2783|0|1.3438
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2016-11-03|15/09/2016|||92500000||3.04|2.79|-0.0822|1142532929|||0|-0.6653
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2016-08-03|15/06/2016|0.23|21.60|276400000|185450000|2.789|2.991|0.0724|1048198822|-0.9894|0.4904|0.0952|0.0248
11241|ASXSMALLCAP|ASX GMA|AUD|Financial|941188|2016-02-25|15/12/2015|0.21|20.22|269700000|231320000|2.18|2.17|-0.0046|819316412|-0.9896|0.1659||
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2022-10-20|15/09/2022|||||0.81|||222699086|||0|0
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|1.435|1.025|-0.2857|394534784|-0.985|0.1751|0|1.4071
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2022-04-21|15/03/2022|||96300000|96000000|1.255|1.285|0.0239|345046113||0.0031|0|-0.4712
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|1.635|1.76|0.0765|449522226|-1|0|0|0.4373
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2021-10-13|15/09/2021|||126700000||4.5|3.99|-0.1133|1237217144|||0|0.0951
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|3.1|3.64|0.1742|852305117|-0.999|0.1104|0|-0.0669
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2021-04-21|15/03/2021|||124000000||5.56|4.24|-0.2374|1528650499|||0|-0.3956
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|6.32|5.69|-0.0997|1737602791|-0.925|0.161|0|0.3908
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2020-10-22|15/09/2020|||147500000|147500000|5.52|4.95|-0.1033|1517653024||0|0|0.4279
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|3.3|3.63|0.1|907292559|-0.9933|-0.0735|0|0.321
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2020-04-28|15/03/2020|||78200000||0.81|0.825|0.0185|222699086|||0|-0.2878
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|1.1|1.05|-0.0455|302430864|-1.5|-0.23|0|0.3071
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2019-10-22|15/09/2019|||84000000||1.49|1.775|0.1913|409656346|||0|0.1781
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|0.975|1.46|0.4974|268063721|-0.945|-0.3878|0|0.0919
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2019-04-29|15/03/2019|||65300000||1.14|0.94|-0.1754|313428339|||0|-0.4106
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2019-02-25|15/12/2018|0.00||110800000|110800000|0.995|0.98|-0.0151|273562459||0|0|0.8591
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2018-10-24|15/09/2018|||59600000|59600000|1.662|1.455|-0.1245|456945515||0|0|0.4327
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000|1.454|1.509|0.0378|399758605|-0.9867|-0.4832|0|0
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2018-05-30|15/03/2018|||||1.449|1.489|0.0276|398383920|||0|0
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2018-01-24|15/12/2017|-0.01||67000000|96900000|1.38|1.489|0.079|379413256||-0.3086|0|0.898
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2017-10-23|15/09/2017|||35300000||0.73|0.749|0.026|200704120|||0|0.1424
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2017-07-24|15/06/2017|-0.02||30900000|62300000|0.943|0.873|-0.0742|259265731||-0.504|1|-0.3795
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2017-01-22|15/12/2016|-0.01||49800000||1.002|0.943|-0.0589|275487010|||0|0.7232
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2016-10-23|15/09/2016|||28900000||0.948|0.953|0.0053|260640415|||0|-0.4469
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2016-08-25|15/06/2016|-0.09||52250000|52300000|1.135|1.12|-0.0132|312053655||-0.001|0.8|-0.1617
11242|ASXSMALLCAP|ASX RBL|AUD|Consumer Discretionary|978754|2016-05-16|15/12/2015|-0.05||62330000|||1.43|-1|||||
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2022-09-27|15/06/2022|||||3.8|||1413315685|||0|0
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2022-03-08|15/12/2021|0.14||125800000||3.82|3.84|0.0052|1420754182|||0|1754.7572
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2021-09-14|15/06/2021|-0||71650||2.36|2.38|0.0085|877743398|||-1|0.4822
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2021-03-10|15/12/2020|-0.01||48340||1.49|1.485|-0.0034|554168529|||0|-0.8995
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2020-09-16|15/06/2020|-0.01||481100||2.2|2.26|0.0273|818235425|||-0.75|5.8348
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2020-03-12|15/12/2019|-0.04||70390||1.185|0.96|-0.1899|440731323|||0.3333|-0.1771
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2019-09-30|15/06/2019|-0.03||85540||1.175|1.1|-0.0638|437012075|||0|0.1521
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2019-03-15|15/12/2018|-0||74250||0.337|0.332|-0.0148|125338792|||0|-0.0418
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2018-09-30|15/06/2018|-0||77490||0.39|0.322|-0.1744|145050817|||0|-0.2871
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2018-03-16|15/12/2017|-0||108700||0.37|0.375|0.0135|137612320|||0|0.7831
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2017-09-29|15/06/2017|-0||60960||0.083|0.082|-0.012|30869789|||0|-0.5249
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2017-03-16|15/12/2016|-0||128300||0.12|0.12|0|44631021|||0|0.0456
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2016-09-30|15/06/2016|-0||122700||0.14|0.135|-0.0357|52069526|||-1|-0.0215
11243|ASXSMALLCAP|ASX CMM|AUD|Materials|947974|2016-03-14|15/12/2015|-0.02||125400||0.099|0.095|-0.0404|36820593||||
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|13.93|14.38|0.0323|878637708|-0.9915|-0.1184|0|0
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2022-06-01|15/03/2022|||||15.81|15.15|-0.0417|997219112|||0|0
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|18.86|17.04|-0.0965|1189598518|-0.037|0.2552|0|1.0741
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2021-10-28|15/09/2021|||25490000||15.95|16.73|0.0489|1006049603|||0|-0.3992
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|17.79|16.42|-0.077|1122108061|-0.9919|-0.0123|0.0476|0.0329
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2021-02-22|15/12/2020|0.21||41080000||14.59|13.48|-0.0761|920267338|||0.1667|0.2079
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2020-08-25|15/06/2020|0.18||34010000||13.03|12.69|-0.0261|821869982|||-0.2174|-0.1083
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|12.28|11.68|-0.0489|774563574|-0.9885|0.2587|0.0455|0.075
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|20.71|17.11|-0.1738|1306287562|-0.99|0.0655|0.0476|0.1372
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2019-02-14|15/12/2018|0.21||31200000||9.06|9.83|0.085|571461438|||0.75|0.4914
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2018-08-22|15/06/2018|0.12||20920000||6.04|6.21|0.0281|380974272|||0.2|0.0609
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2018-02-15|15/12/2017|0.1||19720000||3.47|3.69|0.0634|218870984|||-0.4118|-0.403
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2017-08-24|15/06/2017|0.17||33030000||2.94|2.93|-0.0034|185441124|||1.125|1.0264
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2017-02-17|15/12/2016|0.08||16300000||1.66|1.83|0.1024|104704848|||-0.5294|-0.5307
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2016-08-24|15/06/2016|0.17||34730000||1.77|1.76|-0.0056|111643122|||2.4|0.9177
11244|ASXSMALLCAP|ASX JIN|AUD|Consumer Discretionary|39201|2016-02-16|15/12/2015|0.05||18110000||0.97|1.1|0.134|61182956||||
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2022-06-01|15/03/2022|||||8.19|7.41|-0.0952|1173923508|||0|0
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2022-03-09|15/12/2021|-0.07||2730000||8.23|8.98|0.0911|1179656951|||2.1674|14.7331
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2022-02-10|15/09/2021|-0.0221||173520||9.84|9.47|-0.0376|1410428338|||-0.6317|-0.3316
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2021-09-02|15/06/2021|-0.06||259600||13.57|13.9|0.0243|1945072340|||-0.25|-0.3022
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2021-03-11|15/12/2020|-0.08||372000||5.49|5.88|0.071|786915766|||1.6667|4.6007
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2020-09-30|15/06/2020|-0.03||66420||1.275|1.2|-0.0588|182753666|||-0.25|1.2967
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2020-03-13|15/12/2019|-0.04||28920||0.205|0.19|-0.0732|29383923|||1|-0.219
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2019-09-26|15/06/2019|-0.02||37030||0.17|0.185|0.0882|24367156|||1|0.9459
11245|ASXSMALLCAP|ASX VUL|AUD|Materials|1080047|2019-03-11|15/12/2018|-0.01||19030|||0.175|-1|||||
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|3.8805|3.5|-0.0981|898840262|-0.9921|0.1561|-0.1667|0.0145
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|5.253|4.5223|-0.1391|1216750660|-0.2674|0.0511|-0.4|0.0419
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|4.621|4.937|0.0684|1070374730|-0.0926|0.0461|0.6667|0.1999
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7719|4.0286|0.0681|873681890|-0.25|-0.0262|0|0.08
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088|4.2063|0.0493|928572878|-0.993|0.1432|0|0.12
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2019-08-25|15/06/2019|0.06||118300000||3.0936|3.15|0.0182|716577424|||-0.1429|0.0242
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2019-02-20|15/12/2018|0.07||115500000||2.91|2.87|-0.0137|674046489|||0.4|0.2035
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2018-08-22|15/06/2018|0.05||95970000||2.76|2.82|0.0217|639301803|||-0.1667|0.0236
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2018-01-18|15/12/2017|0.06||93760000||2.239|2.269|0.0134|518622027|||0.2|0.0265
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2017-08-24|15/06/2017|0.05||91340000||1.748|1.67|-0.0446|404891150|||-0.1667|0.029
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2017-02-03|15/12/2016|0.06||88770000||1.15|1.135|-0.013|266375747|||0.2|0.0346
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2016-08-25|15/06/2016|0.05||85800000||1.76|1.67|-0.0511|407670714|||0.6667|0.0434
11246|ASXSMALLCAP|ASX IDX|AUD|Healthcare|960730|2016-02-24|15/12/2015|0.03||82230000||1.5|1.39|-0.0733|347446634||||
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|1.925|1.92|-0.0026|1304321744|-0.954|0.4015|0.3529|0.0621
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.595|1.61|0.0094|1080723777|-0.966|0.3533|-0.1905|0.1114
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.435|1.445|0.007|972312558|-0.958|0.3569|2.5|0.0509
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2020-10-29|15/09/2020|0.06||45190000||1.22|1.24|0.0164|826635119|||1|-0.1504
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.01|1.03|0.0198|684345445|-0.994|0.3638|-0.625|0.11
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2019-10-30|15/09/2019|0.08||47920000||1.56|1.57|0.0064|1057008777|||0.6|0.0771
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2019-05-28|15/03/2019|0.05||44490000|||1.4|-1||||-0.1667|-0.0109
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2018-11-13|15/09/2018|0.06||44980000|||1.44|-1||||-0.5|0.1011
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2018-07-02|15/03/2018|0.12||40850000|||1.44|-1||||0|0.1116
11247|ASXSMALLCAP|ASX IAP|AUD|Real Estate|1153659|2017-11-14|15/09/2017|0.12||36750000|||1.44|-1|||||
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2022-09-20|15/06/2022|||||0.825|||862436223|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2022-03-11|15/12/2021|-0.01||||0.96|0.945|-0.0156|1003562142|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2021-09-21|15/06/2021|-0.01||||0.78|0.83|0.0641|815394229|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2021-03-10|15/12/2020|-0.01||||0.75|0.77|0.0267|784032941|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2020-09-23|15/06/2020|-0.01||||1.08|1|-0.0741|1129007480|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2020-03-12|15/12/2019|-0||||0.45|0.375|-0.1667|470419752|||-1|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2019-09-27|15/06/2019|-0.01||||0.61|0.605|-0.0082|637680141|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2019-03-12|15/12/2018|-0.01||||0.615|0.61|-0.0081|642907022|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2018-09-19|15/06/2018|-0.01||||0.2|0.195|-0.025|209075454|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2018-03-14|15/12/2017|-0.01||||0.205|0.215|0.0488|214302335|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2017-09-28|15/06/2017|-0||||0.08|0.08|0|83630179|||-1|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2017-02-03|15/12/2016|-0.01||||0.03|0.036|0.2|31361317|||0|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2016-09-22|15/06/2016|-0||||0.04|0.04|0|41815089|||-1|0
11248|ASXSMALLCAP|ASX BGL|AUD|Materials|947732|2016-03-09|15/12/2015|-0.01||||0.025|0.023|-0.08|26134432||||
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2022-10-26|15/09/2022|||||11.58|||2003430322|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2022-08-30|15/06/2022|||||11.58|||2003430322|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2022-05-20|15/03/2022|||673600000|673600000|12.18|12.5|0.0263|2107235069||0|0|-0.5256
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2022-02-27|15/12/2021|0.24||1420000000||13.79|14.15|0.0261|2385777569|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2021-10-26|15/09/2021|||||13.2|15|0.1364|2283702940|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2021-08-25|15/06/2021|0.19||1070000000||15.11|15.99|0.0582|2614147814|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2021-05-05|15/03/2021|||||10.18|9.68|-0.0491|1761219467|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2021-02-24|15/12/2020|0.17||994000000||10.65|10.92|0.0254|1842533015|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2020-12-02|15/09/2020|||||10.65|10.56|-0.0085|1842533015|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2020-08-28|15/06/2020|0.17||1010000000||7.77|7.47|-0.0386|1344270610|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2020-05-06|15/03/2020|||||6.93|7.1|0.0245|1198944031|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2020-02-27|15/12/2019|0.19||909300000||6.01|5.93|-0.0133|1039776924|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2019-11-27|15/09/2019|||||6.8|6.24|-0.0824|1176453080|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2019-08-28|15/06/2019|0.15||852000000||6.62|6.66|0.006|1145311623|||0|1.2021
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2019-05-07|15/03/2019|||386900000||4.3|4.54|0.0558|743933577|||0|-0.5014
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2019-02-27|15/12/2018|0.1||776000000||3.28|3.33|0.0152|567465582|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2018-11-28|15/09/2018|||||2.86|2.84|-0.007|494802293|||0|0
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2018-08-27|15/06/2018|0.1||717600000||3.02|3.03|0.0033|522483556|||0|1.2453
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2018-05-21|15/03/2018|||319600000||2.89|3|0.0381|499992563|||0|-0.5255
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2018-02-13|15/12/2017|0.09||673500000||2.94|2.92|-0.0068|508642945|||0.125|0.0648
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2017-08-28|15/06/2017|0.08||632500000||2.51|2.52|0.004|434249579|||0|1.2638
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2017-05-18|15/03/2017|||279400000||2.37|2.42|0.0211|410028469|||0|-0.5307
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2017-02-27|15/12/2016|0.08||595300000||2.3|2.38|0.0348|397917934|||0|0.0085
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2016-08-24|15/06/2016|0.08||590300000||1.85|1.9|0.027|320064436|||0.1429|0.0811
11249|ASXSMALLCAP|ASX DDR|AUD|Information Technology|101968|2016-02-29|15/12/2015|0.07||546000000||1.47|1.55|0.0544|254321472||||
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2022-08-16|15/06/2022|||||4.6|||883080129|||0|0
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2022-04-27|15/03/2022|||||4.6|||883080129|||0|0
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2022-02-07|15/12/2021|||34700000||4.61|4.62|0.0022|884999912|||0|0.0515
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2021-10-18|15/09/2021|||33000000|35350000|3.82|4.45|0.1649|733340457||-0.0665|0|0.0154
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2021-08-18|15/06/2021|0.35||32500000|32500000|3.08|3.04|-0.013|591279736||0|0|-0.0211
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2021-04-28|15/03/2021|||33200000|33200000|3.12|3.24|0.0385|598958686||0|0|0.19
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6053|2.8026|0.0758|500142615||0|0|0
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2020-10-19|15/09/2020|||||2.6447|2.5658|-0.0299|507720596|||0|0
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1711|2.1711|0|416785413|-1.04|0|0|0.0303
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2020-04-29|15/03/2020|||33000000|33000000|1.5789|1.6974|0.075|303116675||0|0|0.1224
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447|2.7237|0.0299|507720596|-1.0001|-0.3163|0|0.2301
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2019-10-14|15/09/2019|||23900000|23900000|3|2.8421|-0.0526|575921835||0|0|-0.5442
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4079|2.6842|0.1148|462252890||1.185|0|-0.1429
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2019-05-01|15/03/2019||||28000000|2.8026|2.8421|0.0141|538032111|||0|-0.0667
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2019-02-18|15/12/2018|-0||43840000|30000000|0.36|0.35|-0.0278|69110623||0.4613|0|0
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2018-10-15|15/09/2018|||||0.48|0.47|-0.0208|92147492|||0|0
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.465|0.435|-0.0645|89267885||0.2655|0|1.3571
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2018-05-02|15/03/2018||||14000000|0.415|0.425|0.0241|79669186|||0|0
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2018-02-21|15/12/2017|-0.06||31190000||0.36|0.34|-0.0556|69110623|||5|0.3856
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.26|0.28|0.0769|49913224||0.0719|0|1.0464
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2017-04-26|15/03/2017|||11000000||0.315|0.31|-0.0159|60471792|||0|-0.5441
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2017-02-20|15/12/2016|-0.01|1.00|24130000|41500000|0.365|0.36|-0.0137|70070492|-1.01|-0.4186|0|1.413
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2016-10-16|15/09/2016|||10000000||0.265|0.255|-0.0377|50873093|||0|-0.7135
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2016-08-23|15/06/2016|-0.01||34910000|32200000|0.265|0.26|-0.0189|50873093||0.0842|-0.5|-0.1198
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2016-02-23|15/12/2015|-0.02|2.67|39660000|72500000|0.155|0.155|0|29755962|-1.0075|-0.453|0|-0.1821
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2015-08-25|15/06/2015|||48490000|46050000|0.125|0.13|0.04|23996743||0.053|0|-0.3353
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2015-02-24|15/12/2014||2.90|72950000|83800000|0.335|0.325|-0.0299|64311273||-0.1295|0.45|-0.1892
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2014-08-26|15/06/2014||2.00|89970000|86840000|0.67|0.62|-0.0746|128622546||0.036|65.6667|0.0398
11250|ASXSMALLCAP|ASX SXY|AUD|Energy|32479|2014-02-24|15/12/2013|0.03|0.03|86530000||0.8|0.78|-0.025|153579158|0|||
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2022-11-24|15/09/2022||2.60||125000000|4.73|||572097371|||-0.6667|1.2523
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|5.99|5.63|-0.0601|724495372|-0.9962|0.2384|-0.75|-0.522
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.88|6.54|-0.0494|832141642|-0.9806|0.6121|3|0.6968
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2021-05-27|15/03/2021|0.03||84750000||6.2|5.9|-0.0484|749895049|||-0.625|-0.4522
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2020-11-30|15/09/2020|0.08||154700000||6.21|5.85|-0.058|751104584|||-0.5556|0.6542
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2020-05-22|15/03/2020|0.18||93520000||7.5804|6.7061|-0.1153|916856214|||-0.4706|-0.5289
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2019-11-28|15/09/2019|0.34||198500000||7.3618|7.6897|0.0445|890419966|||0|0
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2019-08-28|15/06/2019|||||7.6599|7.5804|-0.0104|926469348|||0|0
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2019-05-31|15/12/2018||||127000000|6.3882|7.0042|0.0964|772658627|||0|0
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2019-05-30|15/03/2019|0.21||99970000||6.4478|7.0141|0.0878|779868491|||-11.5|0.4793
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2018-11-28|15/09/2018|-0.02||67580000|33600000|5.5437|5.6133|0.0125|670518652||1.0113|-1.1429|-0.3054
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2018-08-27|15/06/2018|0.14||97290000||5.7|5.74|0.007|689419640|||0.75|-0.1383
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2018-02-27|15/12/2017|0.08||112900000|128400000|4.86|4.95|0.0185|587820992||-0.1207|-3.6667|-0.0242
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2017-08-25|15/06/2017|-0.03||115700000|115300000|4.29|4.1|-0.0443|518879005||0.0035|-1.1875|-0.0854
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|5.44|5.3|-0.0257|657972457|-0.9946|-0.1453|0.2308|0.0568
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|6.73|6.49|-0.0357|813999007|-0.9564|0.0726|0.3|-0.2806
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2016-02-25|15/12/2015|0.10||166400000||5.29|4.64|-0.1229|639829823|||-0.6552|0.3528
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|11.4|10.95|-0.0395|1378839279|-0.9927|-0.1726|-0.42|0.2214
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|7.5|7.27|-0.0307|907131135|-0.9704|0.1674|1.6316|0.1514
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2014-08-21|15/06/2014|0.19|25.63|87460000|98700000|5.95|5.97|0.0034|719657344|-0.9926|-0.1139|0|-0.1323
11251|ASXSMALLCAP|ASX SHV|AUD|Consumer Staples|8636|2014-02-28|15/12/2013|||100800000|98610000|6.64|7.03|0.0587|803113415||0.0222||
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|0.39|0.39|0|352124816|-1.0023|0|0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2022-06-01|15/03/2022|||||0.49|0.45|-0.0816|442413255|||0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.575|0.56|-0.0261|519158391|-1.0015|0|0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2021-12-01|15/09/2021|||||0.9|0.855|-0.05|812595738|||0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.12|1.22|0.0893|1011230283|-1.2|-0.2581|0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2021-06-02|15/03/2021|||||1.105|1.08|-0.0226|997687033|||0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2021-02-25|15/12/2020|-0.01||7590000||0.875|0.83|-0.0514|790023655|||0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2020-12-02|15/09/2020|||||0.67|0.71|0.0597|604932414|||0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.48|0.48|0|433384395|-1|-0.0735|0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2020-06-03|15/03/2020|||||0.34|0.37|0.0882|306980623|||0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2020-02-25|15/12/2019|-0||4040000|12400000|0.385|0.325|-0.1558|347610400||-0.6742|0|0.1273
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2019-11-27|15/09/2019||||11000000|0.155|0.16|0.0323|139947049|||0|0.028
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2019-08-29|15/06/2019|-0.01||3380000|10700000|0.065|0.082|0.2615|58687469||-0.6841|0|0.019
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2019-05-29|15/03/2019||||10500000|0.043|0.041|-0.0465|38824021|||0|-0.1532
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2019-02-27|15/12/2018|-0.01||2790000|12400000|0.047|0.033|-0.2979|42435555||-0.775|0|0.1273
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2018-11-28|15/09/2018||||11000000|0.06|0.053|-0.1167|54173049|||0|0.1224
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2018-08-31|15/06/2018|0.03||2620000|9800000|0.075|0.076|0.0133|67716316||-0.7327|0|0.3803
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2018-05-30|15/03/2018||||7100000|0.125|0.116|-0.072|112860522|||0|0
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2018-02-20|15/12/2017|-0.03||10120000||0.25|0.196|-0.216|225721044|||0|1.8111
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2017-11-29|15/09/2017|||3600000||0.236|0.294|0.2458|213080667|||0|0.3846
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2017-08-15|15/06/2017|-0.02||2600000||0.335|0.343|0.0239|302466207|||-0.5|0.1556
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2017-02-23|15/12/2016|-0.04||2250000||0.154|0.149|-0.0325|139044163|||1|0.2032
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2016-08-29|15/06/2016|-0.02||1870000||0.144|0.149|0.0347|130015316|||-0.5|0.8333
11252|ASXSMALLCAP|ASX BET|AUD|Consumer Discretionary|994814|2016-02-23|15/12/2015|-0.04||1020000||0.225|0.225|0|203148934||||
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2022-08-10|15/06/2022|0.09||268200000||4.88|4.86|-0.0041|646395670|||0.5|0.1217
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2022-02-10|15/12/2021|0.06||239100000||5.34|5.27|-0.0131|707326413|||-0.1429|-0.0568
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2021-08-13|15/06/2021|0.07||253500000||5.98|5.45|-0.0886|792099596|||0.1667|0.1666
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2021-02-12|15/12/2020|0.06||217300000||5.62|5.68|0.0107|744414653|||0.5|-0.0069
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2020-08-14|15/06/2020|0.04||218800000||3.76|4.38|0.1649|498042552|||0|0.1738
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2020-02-13|15/12/2019|0.04||186400000||3.59|3.6|0.0028|475524661|||-0.3333|-0.0205
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2019-08-15|15/06/2019|0.06||190300000||2.28|2.7|0.1842|302004523|||0.5|0.0709
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2019-02-14|15/12/2018|0.04||177700000||2.24|2.19|-0.0223|296706204|||0|0.1479
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2018-08-09|15/06/2018|0.04||154800000||1.78|2.41|0.3539|235775460|||0.3333|0.0438
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2018-02-16|15/12/2017|0.03||148300000||1.48|1.62|0.0946|196038029|||-0.5|0.0371
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2017-08-11|15/06/2017|0.06||143000000||1.95|1.705|-0.1256|258293352|||0.5|0.0585
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2017-02-17|15/01/2017|0.04||135100000||2.48|2.3|-0.0726|328496155|||0|0
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2017-02-03|15/12/2016|0.04||135100000||2.42|2.4|-0.0083|320548675|||-0.2|0.0497
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2016-08-12|15/06/2016|0.05||128700000||2.84|2.95|0.0387|376181066|||1.5|0.1895
11253|ASXSMALLCAP|ASX BBN|AUD|Consumer Discretionary|960724|2016-02-12|15/12/2015|0.02||108200000||2.5|2.43|-0.028|331145315||||
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2022-08-15|15/06/2022|0.06||217400000||2.16|2.15|-0.0046|572843067|||-0.1429|0.08
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.6|2.56|-0.0154|689533269|-0.9913|0.0537|-0.125|-0.0345
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2021-08-16|15/06/2021|0.08||208500000|198210000|2.63|2.65|0.0076|697489478||0.0519|0|0.0573
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.71|3.24|-0.1267|983910979|-0.9915|-0.1008|0|0.0249
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.76|2.43|-0.1196|731966109|-0.9911|-0.0427|-0.1111|-0.0674
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9|3.98|0.0205|1034299966|0|0.1261|0.2857|0.0362
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.34|3.32|-0.006|885785055|-0.9932|-0.0501|-0.3|0.0904
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2|3.25|0.0156|848656374||-0.1738|-0.4737|-0.4918
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.49|3.61|0.0344|925565847|-0.981|0.6203|0.9|0.5821
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2018-02-19|15/12/2017|0.1||227100000|230000000|2.72|3.33|0.2243|721357915||-0.0126|0|0.0188
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2017-08-21|15/06/2017|0.1||222900000|225700000|3.16|3.06|-0.0316|838048180||-0.0124|0|-0.0022
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.82|2.75|-0.0248|747878401|-0.9889|-0.0202|0|0.0178
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.27|2.721|0.1987|602015601|-0.9889|-0.024|0.1111|-0.0032
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.805|2.18|0.2078|478695215|-0.9898|-0.2696|0.2857|0.0387
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2.87|2.459|-0.1432|761138644|-0.992|-0.2972|0|0.21
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2014-08-19|15/06/2014|||175200000||2.791|2.986|0.0699|740187441|||0|-0.2186
11254|ASXSMALLCAP|ASX GWA|AUD|Industrials|7636|2014-02-18|15/12/2013||0.08|224200000|283600000|3.074|2.859|-0.0699|815240486||-0.2094||
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2022-08-15|15/06/2022|0.09|13.00|364500000|354070000|4.93|5.14|0.0426|1059068385|-0.9931|0.0295|-0.4706|-0.1084
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.66|3.68|0.0055|786245541|-0.983|0.3671|4.6667|0.3839
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|3.49|-0.0029|751874134|-0.997|-0.0917|-0.7692|0.0239
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.33|3.46|0.039|715354516|-0.9907|-0.0411|-0.0714|0.0216
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.67|3.66|-0.0027|788393751|-0.9913|-0.133|-0.3333|0.0448
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.12|4.6|0.1165|885063241|-0.9873|-0.1186|0.5|0.1824
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.72|4.54|-0.0381|1013955929|-0.9907|-0.0899|-0.2632|-0.2927
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.65|4.85|0.043|998918512|-0.9873|0.3118|0.1176|0.3967
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.41|4.54|0.0295|947361375|-0.9887|-0.0595|0.0625|-0.1353
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.64|3.82|0.0495|781949121|-0.9867|0.2623|-0.1579|0.1727
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.8|3.93|0.0342|816320478|-0.9864|0.0247|0|0.0531
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4|4.83|0.0977|945213217|-0.9854|-0.0221|0.1875|0.077
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.95|4.14|0.0481|848543675|-0.9877|-0.1683|-0.0588|-0.1026
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.24|3.88|-0.0849|910841758|-0.9852|0.5014|0.7|0.7393
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.94|4.08|0.0355|846395465|-0.9912|-0.074|0|-0.0227
11255|ASXSMALLCAP|ASX TGR|AUD|Consumer Staples|8675|2014-02-24|15/12/2013|0.10||131900000|131070000|3.595|3.6|0.0014|772282152||0.0063||
11256|ASXSMALLCAP|ASX HDN|AUD|Real Estate|1167483|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|1.32|1.275|-0.0341|2731437962|-0.974|0.3872|-0.1875|1.4851
11256|ASXSMALLCAP|ASX HDN|AUD|Real Estate|1167483|2022-02-22|15/12/2021|0.16||56900000||1.365|1.36|-0.0037|2824555073|||0.7778|0.4818
11256|ASXSMALLCAP|ASX HDN|AUD|Real Estate|1167483|2021-08-18|15/06/2021|0.09||38400000||1.445|1.475|0.0208|2990096849|||-2.8|4.6471
11256|ASXSMALLCAP|ASX HDN|AUD|Real Estate|1167483|2021-02-17|15/12/2020|-0.05||6800000||1.335|1.335|0|2762476999||||
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2022-11-21|15/09/2022|||||2.48|||529474201|||0|0
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2022-08-14|15/06/2022|0.12||96540000|100000000|2.3|2.29|-0.0043|491044608||-0.0346|0|0
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2022-05-18|15/03/2022|||||2.23|2.17|-0.0269|476099786|||0|0
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.24|3.12|-0.037|691732420|0.2|0.3735|0|1.0075
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2021-11-17|15/09/2021|||45500000||3.21|3.44|0.0717|685327497|||0|-0.4107
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4|3.39|-0.0029|725892064|-0.989|0.0226|0|0
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2021-05-19|15/03/2021|||||2.87|3.12|0.0871|612738260|||0|0
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.8|2.87|0.025|597793438|-0.9873|0.2278|0|1.0148
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2020-11-22|15/09/2020|||33700000||2.7|2.82|0.0444|576443692|||0|-0.4508
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2020-08-17|15/06/2020|0.04||61360000|69900000|1.905|1.85|-0.0289|406713036||-0.1222|-0.5|-0.0211
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2.71|2.97|0.0959|578578667|-0.992|-0.051|-0.3846|-0.3165
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2.1|2.22|0.0571|448345066|-0.9866|0.4862|0.3|0.3898
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2019-02-24|15/12/2018|0.1||65980000|62000000|1.94|2.04|0.0515|414185473||0.0642|0|0.0725
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|2.11|2.04|-0.0332|450480040|-0.9897|-0.0013|0|0.0192
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2018-02-19|15/12/2017|0.1||60360000||1.7|1.84|0.0824|362946032|||0|0.0418
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2017-08-31|15/06/2017|0.1||57940000||1.415|1.52|0.0742|302099181|||0.25|0.1207
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2017-02-22|15/12/2016|0.08||51700000||1.79|1.69|-0.0559|382160803|||0.3333|0.0506
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2016-08-29|15/06/2016|0.06||49210000||1.465|1.63|0.1126|312774079|||0|0.0388
11257|ASXSMALLCAP|ASX MNY|AUD|Financial|102000|2016-02-29|15/12/2015|0.06||47370000||0.99|0.995|0.0051|211362685||||
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2022-11-01|15/09/2022||18.00||348230000|2.37|||716481735|||0.4634|0.1306
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2.68|2.64|-0.0149|810198815|-0.9837|0.1289|0.6667|0.1042
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2021-11-03|15/09/2021|0.12||314900000||2.44|2.58|0.0574|737643696|||0.0909|-0.0549
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2021-05-05|15/03/2021|0.11||333200000||1.95|2.19|0.1231|589510331|||1.75|-0.0139
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2020-11-10|15/09/2020|0.04||337900000||1.655|1.785|0.0785|500327978|||-0.2|0.0045
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2020-05-13|15/03/2020|0.05||336400000||0.83|0.755|-0.0904|250919771|||-1.3333|-0.5282
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2019-11-12|15/09/2019|-0.15||713000000||1.73|1.68|-0.0289|523001466|||-0.6053|0.54
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2019-05-30|15/03/2019|-0.38||463000000||0.885|1.12|0.2655|267546987|||-4.4545|0.1624
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2018-11-13|15/09/2018|0.11||398300000||2.68|2.58|-0.0373|810198815|||0.2222|0.1058
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2018-05-07|15/03/2018|0.09||360200000||3.33|3.21|-0.036|1006702210|||0|0.1193
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2017-11-07|15/09/2017|0.09||321800000|316100000|4.18|4.185|0.0012|1263668217||0.018|-0.1818|0.1383
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2017-05-04|15/03/2017|0.11||282700000||3.8|3.66|-0.0368|1148789321|||0.2222|0.066
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.79|3.67|-0.0317|1145766194|-0.9918|0.003|-0.1|0.1064
11258|ASXSMALLCAP|ASX ECX|AUD|Financial|959004|2016-05-06|15/03/2016|0.1||239700000||2.96|3.16|0.0676|894846441||||
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2022-02-23|15/12/2021|0.06||165000||5.67|5.62|-0.0088|504852798|||-2.2|2.75
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2021-08-31|15/06/2021|-0.05||44000||18.81|19.76|0.0505|1674829054|||1.5|-0.9975
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2021-02-17|15/12/2020|-0.02||17890000||5.31|5.29|-0.0038|472798641|||-1.2|-0.0609
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2020-08-27|15/06/2020|0.1||19050000||3.79|3.95|0.0422|337458917|||0|-0.1361
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2020-02-24|15/12/2019|-0||22050000||6.32|5.44|-0.1392|562728347|||-1|0.046
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2019-08-29|15/06/2019|0.01||21080000||2.15|2.45|0.1395|191434488|||0|0.062
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2019-02-19|15/12/2018|0.01||19850000||0.75|0.705|-0.06|66779470|||0|0.1196
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2018-08-27|15/06/2018|||17730000||0.31|0.33|0.0645|27602181|||0|0.0201
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2018-02-14|15/12/2017|-0.03||17380000||0.21|0.215|0.0238|18698251|||-1.75|0.1141
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2017-09-12|15/06/2017|0.04||15600000||0.145|0.16|0.1034|12910697|||-1.6667|0.1404
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2017-06-26|15/12/2016|-0.06||13680000|||0.13|-1||||0.2|0.0364
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2016-08-04|15/06/2016|-0.05||13200000|||0.13|-1||||-0.4444|-0.0544
11259|ASXSMALLCAP|ASX PPK|AUD|Materials|948107|2016-02-03|15/12/2015|-0.09||13960000|||0.13|-1|||||
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2022-08-15|15/06/2022|0.15||37520000||2.83|2.86|0.0106|897874110|||-0.6512|0.0083
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2022-02-14|15/12/2021|0.43||37210000||3.21|3.19|-0.0062|1018436751|||0.0488|0.0441
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2021-08-17|15/06/2021|0.41||35640000||3.2752|3.3438|0.021|1039123994|||1.5625|0.1215
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2021-02-16|15/12/2020|0.16||31780000||2.7751|2.7751|0|880455403|||1|0.0092
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2020-08-18|15/06/2020|0.08||31490000||2.4319|2.3731|-0.0242|771565168|||-0.619|0.0355
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2020-02-18|15/12/2019|0.21||30410000||3.0399|3.1085|0.0226|964456422|||1.3333|0.0795
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2019-08-20|15/06/2019|0.09||28170000|19300000|2.89|2.91|0.0069|916910368||0.4596|0|0.036
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2019-02-19|15/12/2018|0.09||27190000||2.94|2.89|-0.017|932773853|||-0.5714|0.035
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2018-08-21|15/06/2018|0.21||26270000||2.66|2.67|0.0038|843938259|||1.625|0.0322
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2018-02-19|15/12/2017|0.08||25450000||2.46|2.52|0.0244|780484242|||-0.8596|-0.0227
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2017-08-23|15/06/2017|0.57||26040000||2.5|2.48|-0.008|793175030|||8.5|0.1573
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2017-02-20|15/12/2016|0.06||22500000||2.08|2.07|-0.0048|659921601|||-0.3333|0.2071
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2016-08-22|15/06/2016|0.09||18640000||2.206|2.186|-0.0091|699897675|||-0.4375|-0.0367
11260|ASXSMALLCAP|ASX DXI|AUD|Real Estate|102008|2016-02-03|15/12/2015|0.16||19350000||2.036|2.021|-0.0074|645961749||||
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2022-08-21|15/06/2022|-0.03||26070000||9.13|8.8|-0.0361|707012190|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2022-06-01|15/03/2022|||||6.63|6.84|0.0317|513416303|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2022-02-13|15/12/2021|-0.03||20230000||7.73|7.44|-0.0375|598598486|||0|0.999
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2021-10-19|15/09/2021|||10120000|10300000|8.95|8.83|-0.0134|693073262||-0.0175|0|-0.4378
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2021-08-22|15/06/2021|-0.03||18000000||10.5|10.55|0.0048|813102728|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2021-06-02|15/03/2021|||||7.51|7.51|0|581562064|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2021-02-21|15/12/2020|-0.02||15370000||8.27|8.96|0.0834|640415231|||0|1.9558
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2020-12-02|15/09/2020|||5200000|5200000|7.4|7.35|-0.0068|573043834||0|0|-0.633
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2020-08-19|15/06/2020|-0.07||14170000||5.45|5.03|-0.0771|422039020|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2020-06-03|15/03/2020|||||6.51|6.9|0.0599|504123709|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2020-02-23|15/12/2019|0.01||16150000||7.58|6.49|-0.1438|586982725|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2019-11-27|15/09/2019|||||8.5|8.53|0.0035|658226018|||0|0
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2019-08-22|15/06/2019|-0||14160000||7.3|6.97|-0.0452|565300006|||0|1.1455
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2019-04-17|15/03/2019|||6600000||6.4|6.01|-0.0609|495605479|||0|-0.5336
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2019-02-19|15/12/2018|0.01||14150000||4.35|4.8|0.1034|336856837|||0|0.309
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2018-08-27|15/06/2018|0.01||10810000||3.89|3.79|-0.0257|301235209|||-0.6667|0.2215
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2018-02-21|15/12/2017|0.03||8850000||2.85|2.83|-0.007|220699304|||-1.4286|0.0449
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2017-09-22|15/06/2017|-0.07||8470000||2.04|1.99|-0.0245|157974241|||-0.7407|0.2853
11261|ASXSMALLCAP|ASX AD8|AUD|Information Technology|1014093|2017-06-30|15/12/2016|-0.27||6590000|||1.65|-1|||||
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2022-10-28|15/09/2022|||||0.26|||614162673|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2022-09-29|15/06/2022|||||0.26|||614162673|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2022-06-01|15/03/2022|||||0.385|0.39|0.013|909433200|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2022-02-24|15/12/2021|0.00||80070000||0.32|0.315|-0.0156|755892532|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2021-10-18|15/09/2021|||||0.285|0.265|-0.0702|673216793|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2021-08-30|15/06/2021|-0||173400000||0.195|0.21|0.0769|460622005|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2021-06-02|15/03/2021|||||0.175|0.17|-0.0286|413378730|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2021-02-24|15/12/2020|-0||97720000||0.1998|0.1754|-0.1219|471991103|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2020-10-21|15/09/2020|||||0.2778|0.2973|0.0702|656183227|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2020-09-23|15/06/2020|-0||95030000||0.307|0.2924|-0.0476|725255261|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2020-04-22|15/03/2020|||||0.2144|0.1901|-0.1136|506528316|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2020-03-11|15/12/2019|0.01||105300000||0.2729|0.2047|-0.25|644672383|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2019-11-01|15/09/2019|||||0.268|0.2729|0.0182|633159216|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2019-09-25|15/06/2019|-0.01||82670000||0.3119|0.2924|-0.0625|736768498|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2019-05-29|15/03/2019|||||0.1316|0.1365|0.037|310823024|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2019-03-12|15/12/2018|||70840000||0.1072|0.1267|0.1818|253264158|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2018-11-02|15/09/2018|||||0.056|0.059|0.0536|132281200|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2018-09-21|15/06/2018|-0.01||39660000||0.057|0.059|0.0351|134643360|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2018-05-30|15/03/2018|||||0.066|0.07|0.0606|155902837|||0|0
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2018-03-12|15/12/2017|-0||37480000||0.072|0.063|-0.125|170075816|||-1|2.0646
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2017-09-28|15/06/2017|-0.05||12230000||0.049|0.044|-0.102|115746043|||-0.4444|-0.7827
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2017-03-08|15/12/2016|-0.09||56290000||0.062|0.061|-0.0161|146454179|||-10|0.1162
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2016-09-28|15/06/2016|0.01||50430000||0.12|0.122|0.0167|283459699|||0|0.076
11262|ASXSMALLCAP|ASX RED|AUD|Materials|18565|2016-03-04|15/12/2015|0.01||46870000||0.09|0.092|0.0222|212594788||||
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2022-02-23|15/12/2021|-0.01||820900||1.195|1.16|-0.0293|2054637852|||0|0.0694
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2021-08-24|15/06/2021|-0.01||767600||0.48|0.47|-0.0208|825293811|||0|6.1471
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2021-02-25|15/12/2020|-0.01||107400||0.515|0.515|0|885471480|||0|7.0149
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2020-08-26|15/06/2020|-0||13400||0.325|0.315|-0.0308|558792676|||-1|0.4989
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2020-02-26|15/12/2019|-0.01||8940||0.052|0.051|-0.0192|89406833|||0|-0.9345
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2018-03-29|15/12/2017|-0.01||136400||0.153|0.153|0|263062403|||0|0.0248
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2017-08-29|15/06/2017|-0.01||133100||0.167|0.167|0|287133471|||0|-0.1085
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2017-03-30|15/12/2016|-0||149300||0.27|0.27|0|464227797|||0|0
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2016-08-26|15/06/2016|-0||149300||0.13|0.125|-0.0385|223517071|||-1|20.7638
11263|ASXSMALLCAP|ASX BRN|AUD|Financial|947566|2016-04-01|15/12/2015|-0.07||6860||0.21|0.185|-0.119|361066039||||
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2022-08-25|15/06/2022|||||0.625|0.63|0.008|114906928|||0|0
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2022-02-23|15/12/2021|-0.02||103400000|91800000|3.449|3.34|-0.0316|634107543||0.1264|-1.2|-0.0668
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2021-08-27|15/06/2021|0.1||110800000|118600000|5.2627|5.0546|-0.0395|967560659||-0.0658|0.4286|0.3106
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2021-02-25|15/12/2020|0.07||84540000||4.1032|4.4401|0.0821|754369348|||-0.2222|-0.1926
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|4.1131|4.3906|0.0675|756191420|-0.9897|0.0038|2|0.2455
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|4.62|4.3|-0.0693|849391992|-0.9865|0.2571|-0.5|0.0219
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|2.42|3|0.2397|444919640|-0.9917|0.0635|2|0.2076
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|1.62|2.1|0.2963|297838759|-0.9984|-0.0881|-0.8182|-0.1799
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|4.74|4.67|-0.0148|871454101|-0.9924|-0.1054|1.2|0.2358
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2018-02-20|15/12/2017|0.05||67210000|20800000|7.34|4.96|-0.3243|1349466992||2.2313|0|0.9077
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|5.089|5.255|0.0326|935618213|-0.9949|-0.0849|-0.375|-0.0603
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2017-02-09|15/12/2016|0.08||37490000||4.218|4.864|0.1532|775483865|||0.6|0.3583
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|5.48|4.316|-0.2124|1007503949|-0.9927|0.0185|-0.2857|0.0044
11264|ASXSMALLCAP|ASX BWX|AUD|Consumer Staples|961668|2016-02-10|15/12/2015|0.07||27480000||3.787|4.316|0.1397|696244048||||
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2022-08-23|15/06/2022||4.25||135140000|1.71|1.7|-0.0058|424685353|||0.4167|0.16
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2022-02-25|15/12/2021|0.06|3.00|131700000|116500000|1.89|1.675|-0.1138|469389060|-0.98|0.1305|-0.3333|0.0297
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2021-08-25|15/06/2021|0.09|10.00|127900000|128940000|3.76|3.1|-0.1755|933811045|-0.991|-0.0081|1.25|0.1161
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2021-02-25|15/12/2020|0.04|7.00|114600000||2.7|2.73|0.0111|670555817|-0.9943||-0.5|-0.1773
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2020-08-25|15/06/2020|0.08|7.00|139300000|148510000|4.4|3.74|-0.15|1092757632|-0.9886|-0.062|0|0.038
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2020-02-19|15/12/2019|0.08|7.00|134200000|121880000|5.42|5.78|0.0664|1346078710|-0.9886|0.1011|0.1429|0.0268
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2019-08-22|15/06/2019|0.07|7.00|130700000|132350000|4.63|4.6|-0.0065|1149879058|-0.99|-0.0125|-0.125|0.0251
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2019-02-26|15/12/2018|0.08|5.00|127500000|100750000|5.06|5.1|0.0079|1256671236|-0.984|0.2655|0.3333|0.075
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2018-08-27|15/06/2018|0.06|5.00|118600000|107470000|3.67|3.84|0.0463|911459206|-0.988|0.1036|-0.1429|0.1526
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2018-02-26|15/12/2017|0.07|6.00|102900000|101890000|2.06|2.18|0.0583|511609230|-0.9883|0.0099|0.1667|0.0455
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2017-08-23|15/06/2017|0.06|4.00|98420000|97760000|1.56|1.46|-0.0641|387432229|-0.985|0.0068|0|0.0527
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2017-02-27|15/12/2016|0.06|0.05|93490000||1.43|1.42|-0.007|355146210|0.2||-2.5|0.0399
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2016-11-16|15/06/2016|-0.04||89900000|||1.255|-1||||-5|-0.0517
11265|ASXSMALLCAP|ASX BVS|AUD|Information Technology|993246|2016-02-03|15/12/2015|0.01||94800000|||1.25|-1|||||
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2022-08-17|15/06/2022|0.09||910500000|908940000|2.18|1.82|-0.1651|750552339||0.0017|-2.5|-0.018
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.52|2.62|0.0397|867610927|-1.005|0.0473|-1.5|0.0693
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2021-08-18|15/06/2021|0.12||867100000|883930000|3.99|4.55|0.1404|1373717315||-0.019|-0.1429|-0.0305
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.65|2.96|0.117|912368673|-0.9878|-0.0477|-0.125|-0.032
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.37|2.47|0.0422|815967386|-0.9832|0.0177|0.6|0.0439
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.45|2.42|-0.0122|843510646|-0.9912|-0.0303|0.1111|-0.0366
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.82|2.31|-0.1809|970897926|-0.9927|0.0069|-1.0947|0.0036
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.07|2.58|-0.1596|1056970440|-1.0576|0.1922|-11.5556|0.057
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3|4.17|-0.2132|1824737347|-0.9942|-0.0245|-0.3571|0.0716
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9|5.33|0.0878|1687021293|-0.9924|0.0775|0.0769|0.0803
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.81|5.46|-0.0602|2000325188|-0.9923|-0.0068|-0.2353|0.0283
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|6.63|6.68|0.0075|2282643091|-0.9886|0.0245|0.2143|0.0495
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2016-08-24|15/06/2016|0.14||693100000||5.83|6.27|0.0755|2007210983|||0|0.0071
11266|ASXSMALLCAP|ASX PGH|AUD|Materials|102027|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|4.71|4.69|-0.0042|1621606163|-0.9917|0.0364||
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2022-08-21|15/06/2022|0.16|18.23|322700000|318400000|2.55|2.2|-0.1373|436856896|-0.9912|0.0135|0.6|0.3346
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.11|2.92|-0.0611|532794089|-0.9959|-0.0032|-0.0909|-0.0584
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.78|3.76|-0.0053|647576112|-0.9939|0.0764|-0.56|0.0568
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.2|4.15|-0.0119|719528986|-0.9715|0.3733|0.9231|0.1644
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.74|3.12|0.1387|469407028|-0.9892|-0.0123|0.625|0.1575
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4|2.6|0.0833|411159456|-0.9911|0.107|-0.1111|0.0011
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.57|1.69|0.0764|268966809|-0.9894|0.0102|0|0.0955
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.04|1.89|-0.0735|349485517|-0.99|0.1025|-0.1|-0.0078
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.32|2.44|0.0517|397454113|-0.99|0.006|0.25|0.1121
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.28|2.16|-0.0526|390601462|-0.9867|0.1454|0.1429|0.0613
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2017-08-28|15/07/2017|0.07||140400000||1.35|1.48|0.0963|231277189|||0|0
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.22|1.22|0|209006053|-0.99|0.0028|0.4|0.1277
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2017-02-27|15/01/2017|0.05||124500000||1.4|1.18|-0.1571|239843002|||0|0
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2017-02-27|15/12/2016|0.05||124500000||1.4|1.18|-0.1571|239843002|||-0.375|-0.0805
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2016-08-26|15/06/2016|0.08||135400000|138100000|2.64|2.47|-0.0644|452275401||-0.0196|0|0
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2016-08-26|15/07/2016|0.08||135400000||2.64|2.47|-0.0644|452275401|||0|0.1494
11267|ASXSMALLCAP|ASX ADH|AUD|Consumer Discretionary|958997|2016-02-26|15/12/2015|0.08||117800000||2.64|2.52|-0.0455|452275401||||
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|3.19|3.2|0.0031|616387314|-0.9573|0.1671|3.2727|0.0884
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.44|3.56|0.0349|664693529|-0.989|0.4236|-0.6563|0.1291
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.33|3.33|0|643438769|-0.968|0.2168|0.6842|0.0904
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.09|3.03|-0.0194|597064801|-0.981|0.2073|0.4615|0.0663
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.93|3|0.0239|566148853|-0.987|0.1246|-0.0714|-0.0055
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.44|3.46|0.0058|664693529|-0.986|0.1649|-0.2632|0.0304
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.38|3.45|0.0207|653100049|-0.981|0.1589|0.3571|0.0604
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.14|3.15|0.0032|606726081|-0.986|0.0712|-0.3333|-0.0052
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2|3.25|0.0156|618319561|-0.979|0.0374|0.75|-0.0134
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|2.99|-0.0033|579674580|-0.988|0.1234|-0.3684|0.0507
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.08|3.03|-0.0162|595132554|-0.98|0.1026|0.9|-0.0223
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.77|2.78|0.0036|535232859|-0.9889|0.1195|-0.5|0.0362
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2016-08-04|15/06/2016|0.2||23770000|21330000|3.07|3.1|0.0098|593200307||0.1144|-0.0476|-0.0157
11268|ASXSMALLCAP|ASX HPI|AUD|Real Estate|102007|2016-02-25|15/12/2015|0.21||24150000|19000000|2.49|2.53|0.0161|481129903||0.2711||
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2022-04-20|15/02/2022||||2130000000|1.53|||753763719|||0|0.1205
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.515|1.51|-0.0033|746373886||0.0679|-2|0.0253
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2021-04-23|15/02/2021|0.03||1980000000||1.34|1.185|-0.1157|660159103|||-1.5|-0.005
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.06|1.075|0.0142|522215369|-1.0094|-0.0386|-2.5|-0.0245
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1.055|-0.0622|554238039|-0.9918|0.021|-0.3333|0
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.47|1.395|-0.051|724204386|-0.9893|-0.0253|0.2|0.0303
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.49|1.445|-0.0302|734057497|-0.9906|-0.0332|-0.1667|-0.0198
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.72|1.745|0.0145|847368394|-0.9893|-0.0316|0.2|0.005
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.505|1.42|-0.0565|741447330|-0.9906|-0.0228|0|-0.0195
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.58|1.71|0.0823|778396556|-0.99|-0.021|-0.1667|0.0149
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2017-04-20|15/02/2017|0.06||2020000000||2.04|2.06|0.0098|1005018293|||0|-0.0146
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.915|1.915|0|943436288|-0.9881|0.0327|0.2|0.1453
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.89|2.03|0.0741|931119899||0.0229|0.25|0.0229
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.76|1.805|0.0256|867074617|-0.99||0|0.0234
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2015-04-23|15/02/2015|||1710000000||1.635|1.625|-0.0061|805492613|||0|0.0118
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2014-10-23|15/08/2014||3.00|1690000000||0.67|0.74|0.1045|330079552|||0|0.0181
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2014-04-30|15/02/2014||3.00|1660000000||0.535|0.59|0.1028|263570992|||0|0.0573
11269|ASXSMALLCAP|ASX API|AUD|Healthcare|7508|2013-10-24|15/08/2013|||1570000000||0.56|0.585|0.0446|275887381||||
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2022-08-22|15/06/2022|-0.64||260000000||1.165|1.075|-0.0773|303063129|||-11.6667|0.0012
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2022-02-24|15/12/2021|0.06||259700000|242700000|2.03|1.77|-0.1281|528084260||0.07|0|-0.0389
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835|2.09|0.139|477356970||-0.0103|-0.5|0.0453
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2021-02-25|15/12/2020|0.12||258500000||2.43|2.32|-0.0453|632140298|||3|0.1142
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2020-08-20|15/06/2020|0.03||232000000||1.65|1.7|0.0303|429231048|||0|-0.247
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2020-02-21|15/12/2019|0.03||308100000||6.112|5.579|-0.0872|1589981089|||-0.25|-0.0502
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2019-08-22|15/06/2019|0.04||324400000||8.102|8.4929|0.0482|2107649399|||-1.25|-0.0337
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2019-02-21|15/12/2018|-0.16||335700000||7.9598|8.2441|0.0357|2070672994|||2.2|0.05
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2018-08-23|15/06/2018|-0.05||319700000||0.9204|0.9666|0.0502|239421697|||-2|-0.0422
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|1.185|1.1|-0.0717|308265924|-0.9883|-0.0624|-0.375|-0.006
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2017-08-24|15/06/2017|0.08||335800000||1.32|1.345|0.0189|343384857|||0.3333|-0.0466
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2017-02-23|15/12/2016|0.06||352200000||1.415|1.33|-0.0601|368098137|||0.5|0.0982
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2016-08-25|15/06/2016|0.04||320700000||1.23|1.4|0.1382|319972246|||-0.3333|0.0016
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|1.085|1.17|0.0783|282251946|-0.9831|0.0482|0|0.0512
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2015-08-27|15/06/2015|||304600000|301500000|0.915|0.95|0.0383|238028136||0.0103|0|-0.0117
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2015-02-25|15/12/2014||6.90|308200000|334580000|0.935|1.075|0.1497|243230931||-0.0788|0.5333|-0.0045
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|1.14|1.13|-0.0088|296559634|-0.9889|0.0186|0|-0.0722
11270|ASXSMALLCAP|ASX SXL|AUD|Communication Services|10546|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|1.61|1.42|-0.118|418825457|-0.9924|0.0285||
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|0.525|0.53|0.0095|519088026|-1.6579|-0.0684|-1.7874|-0.1061
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|0.655|0.67|0.0229|647624110|0|0|0.27|0.1061
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|0.645|0.645|0|637736728|-0.3197|-0.0165|0|0.0592
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|0.61|0.59|-0.0328|603130891|0|-0.0174|-2|0.1901
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|0.55|0.53|-0.0364|543806540||0.2851|0|-0.2604
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2018-09-06|15/07/2019|||1920000000||0.605|0.575|-0.0496|598187200|||0|-0.0725
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2018-03-22|15/01/2019|0.02||2070000000||0.88|0.78|-0.1136|870090440|||-0.3333|-0.0417
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2018-03-06|15/01/2018|0.03||2160000000||0.87|0.88|0.0115|860203058|||2|0.0746
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2017-09-07|15/07/2018|0.01||2010000000||0.86|0.875|0.0174|850315676|||-0.6667|-0.0195
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2017-09-03|15/07/2017|0.03|0.03|2050000000||0.845|0.845|0|835484603|0||0|-0.0929
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2017-03-23|15/01/2017|0.03||2260000000||1.2|1.23|0.025|1186487018|||0.5|0.032
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2016-09-08|15/07/2016|0.02||2190000000||1.155|1.405|0.2165|1141993681|||-0.3333|0.2033
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2016-03-23|15/01/2016|0.03||1820000000|614000000|0.99|1.03|0.0404|978851760||1.9642|0|0.0643
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2015-09-10|15/07/2015|||1710000000||0.76|0.73|-0.0395|751441738|||0|0.024
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2015-03-19|15/01/2015|||1670000000||0.851|0.935|0.0987|841417021|||0|0.0987
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2014-09-11|15/07/2014||2.00|1520000000|1448000000|0.83|0.805|-0.0301|820653471||0.0497|0|-0.013
11271|ASXSMALLCAP|ASX SIG|AUD|Healthcare|8637|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|0.63|0.67|0.0635|622905655|-0.985|-0.0172||
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2022-08-22|15/06/2022||3.50||62200000|1.5|1.51|0.0067|563380500|||0|0.2878
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2022-02-23|15/12/2021|0.01||58960000|48300000|1.395|1.375|-0.0143|523943858||0.2207|-0.5|0.1849
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2021-08-24|15/06/2021|0.02||49760000|51200000|1.63|1.71|0.0491|612206808||-0.0281|0|0.0434
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2021-02-25|15/12/2020|0.02||47690000||1.8|1.51|-0.1611|676056582|||-0.3333|0.0205
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2020-08-23|15/06/2020|0.03||46730000|45600000|1.825|1.72|-0.0575|685446293||0.0248|0|-0.0242
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2020-02-26|15/12/2019|0.03||47890000||1.9|2.15|0.1316|713615291|||0|0.0832
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2019-08-18|15/06/2019|0.03||44210000||1.9|1.835|-0.0342|713615291|||0.5|0.0946
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2019-02-24|15/12/2018|0.02||40390000||1.42|1.52|0.0704|533333524|||0|0.0745
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2018-08-14|15/06/2018|0.02||37590000||0.975|1.22|0.2513|366197334|||0|0.0634
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2018-02-22|15/12/2017|0.02||35350000||0.845|0.83|-0.0178|317371026|||0|-0.0079
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2017-08-28|15/06/2017|0.02||35630000||0.74|0.76|0.027|277934384|||0|0.0224
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2017-02-27|15/12/2016|0.02||34850000||0.76|0.805|0.0592|285446116|||1|0.0202
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|0.685|0.7|0.0219|257277096|-0.9929|-0.0295|0|0.0071
11273|ASXSMALLCAP|ASX IFM|AUD|Information Technology|7296|2016-02-22|15/12/2015|0.01||33920000||0.52|0.515|-0.0096|195305233||||
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2022-08-21|15/06/2022|0.02||15410000||0.935|0.925|-0.0107|500116976|||-0.7143|-0.4672
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2022-02-20|15/12/2021|0.07||28920000||1.02|1.025|0.0049|545582144|||2.5|0.0052
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2021-08-22|15/06/2021|0.02||28770000||1.16|1.15|-0.0086|620465962|||1|0.1048
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2021-02-21|15/12/2020|0.01||26040000||1.105|1.09|-0.0136|591047344|||-0.5|-0.2359
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2020-08-23|15/06/2020|0.02||34080000||1.07|1.065|-0.0047|572326406|||-0.8182|-0.0588
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2020-02-23|15/12/2019|0.11||36210000||1.54|1.52|-0.013|823722056|||0.2222|-0.0438
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2019-08-25|15/06/2019|0.09||37870000||1.51|1.51|0|807675537|||0.2857|-0.0516
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2019-02-17|15/12/2018|0.07||39930000||1.435|1.4|-0.0244|767559177|||-0.4167|-0.0461
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2018-08-20|15/06/2018|0.12||41860000||1.265|1.25|-0.0119|676628841|||3|0.2251
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2018-02-19|15/12/2017|0.03||34170000||1.25|1.23|-0.016|668605581|||-0.7|0.0569
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2017-08-20|15/06/2017|0.1||32330000||1.03|1.04|0.0097|550930984|||0|-0.1869
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2017-02-20|15/12/2016|0.1||39760000||1.005|1|-0.005|537558885|||0.1111|-0.5079
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2016-08-22|15/06/2016|0.09||80790000||0.96|0.965|0.0052|513489075|||2|0.9472
11274|ASXSMALLCAP|ASX GDI|AUD|Real Estate|101983|2016-02-22|15/12/2015|0.03||41490000||0.84|0.845|0.006|449302937||||
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2.02|2.02|0|520760987|-4.7946|-0.0632|0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2022-06-01|15/03/2022|||||2.23|2.19|-0.0179|574899515|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.04|2.12|0.0392|525917031|-0.3994|0.0049|0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2021-12-01|15/09/2021|||||2.16|2.15|-0.0046|556853359|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.27|2.32|0.022|585211604|0.5674|-0.0376|0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2021-06-02|15/03/2021|||||2.48|2.53|0.0202|639350133|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.01|2.08|0.0348|518182964|-0.3166|-0.0575|0|1.0301
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2020-11-04|15/09/2020|||158860000||1.335|1.295|-0.03|344166309|||0|-0.5345
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.44|1.485|0.0312|371235573|0|0|0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2020-06-03|15/03/2020|||||1.54|1.64|0.0649|397015796|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2020-02-24|15/12/2019|0.06|8.00|316100000||2.35|2.21|-0.0596|605835782|-0.9925||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2019-11-27|15/09/2019|||||2.73|2.71|-0.0073|703800751|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2019-08-19|15/06/2019|0.09|0.06|296300000||2.58|2.85|0.1047|665130356|0.5||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2019-05-29|15/03/2019|||||2.68|2.74|0.0224|690910639|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2019-02-25|15/12/2018|0.08||289700000||2.45|2.38|-0.0286|631616066|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2018-11-28|15/09/2018|||||2.16|2.19|0.0139|556853359|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2018-08-15|15/06/2018|0.08|860.00|275200000|273000000|3.15|3.14|-0.0032|812077808|-0.9999|0.0081|0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2018-05-30|15/03/2018|||||3.32|3.27|-0.0151|855904187|||0|0
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2018-02-21|15/12/2017|0.08||271700000||3.18|3.39|0.066|819811875|||0|0.0366
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2017-08-23|15/06/2017|0.08||262100000||3.02|3.15|0.043|778563458|||-0.2|-0.0038
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2017-02-22|15/12/2016|0.1||263100000||2.82|3.25|0.1525|727002951|||0.6667|0.0669
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2016-08-29|15/06/2016|0.06||246600000||4.654|3.292|-0.2927|1199812650|||-0.3333|0.2594
11275|ASXSMALLCAP|ASX EHE|AUD|Healthcare|947756|2016-02-18|15/12/2015|0.09||195800000||6.025|5.827|-0.0329|1553259912||||
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2022-02-24|15/12/2021|0.11|9.00|444200000||2.35|2.28|-0.0298|632452835|-0.9878||0.1|0.2261
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2021-08-26|15/06/2021|0.1|10.00|362300000||3.02|2.94|-0.0265|812769203|-0.99||0.1111|0.0709
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2021-02-25|15/12/2020|0.09|7.79|338300000||2.8|2.81|0.0036|753560843|-0.9884||0.125|0.0217
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|1.7|1.78|0.0471|457519104|-0.9892|0.0251|0|0.1118
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2020-02-20|15/12/2019|0.08|6.81|297800000||2.7061|2.9591|0.0935|728276753|-0.9883||0.1429|-0.006
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2019-08-26|15/06/2019|0.07|7.79|299600000||2.1415|2.1902|0.0227|576334099|-0.991||0|0.0342
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2019-02-22|15/12/2018|0.07|0.07|289700000||1.1486|1.246|0.0847|309124664|0||0.1667|0.038
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|1.5672|1.5574|-0.0062|421771767|-0.9912|-0.1294|-0.25|-0.0292
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2018-02-23|15/12/2017|0.08|5.84|287500000||1.603|1.72|0.073|431413602|-0.9863||0|-0.0107
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2017-08-25|15/06/2017|0.08|9.73|290600000||1.364|1.5|0.0997|367091778|-0.9918||0.3333|0.1016
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2017-02-24|15/12/2016|0.06|0.06|263800000||1.261|1.35|0.0706|339371524|0||0.2|0.1415
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2016-08-26|15/06/2016|0.05||231100000||1.087|1.163|0.0699|292543093|||0|-0.1273
11276|ASXSMALLCAP|ASX AFG|AUD|Financial|953869|2016-02-26|15/12/2015|0.05||264800000||1|0.96|-0.04|269128877||||
11277|ASXSMALLCAP|ASX DBI|AUD|Industrials|1167991|2022-03-28|15/12/2021|0.03||285500000||2.07|2.1|0.0145|1026226618|||-0.8696|0.2989
11277|ASXSMALLCAP|ASX DBI|AUD|Industrials|1167991|2021-08-24|15/06/2021|0.23||219800000||2.22|2.24|0.009|1100590915|||-2|8.3651
11277|ASXSMALLCAP|ASX DBI|AUD|Industrials|1167991|2021-02-26|15/12/2020|-0.23||23470000||2.08|2.09|0.0048|1031184230|||-3.3|-0.8901
11277|ASXSMALLCAP|ASX DBI|AUD|Industrials|1167991|2020-12-08|15/06/2019|0.1||213500000|||2.17|-1||||0.1111|-0.0357
11277|ASXSMALLCAP|ASX DBI|AUD|Industrials|1167991|2020-12-08|15/06/2020|0.09||221400000|||2.17|-1||||0|-0.0332
11277|ASXSMALLCAP|ASX DBI|AUD|Industrials|1167991|2020-12-08|15/12/2019|0.09||229000000|||2.17|-1|||||
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2022-08-18|15/06/2022|0.15||97170000||4.8|4.55|-0.0521|508343737|||-0.0625|0.0409
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2022-02-18|15/12/2021|0.16||93350000||5.27|5.02|-0.0474|558119037|||-0.2381|0.0071
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2021-08-20|15/06/2021|0.21||92690000||5.14|5.4|0.0506|544351383|||0.1667|-0.0563
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2021-02-18|15/12/2020|0.18||98220000||5.0043|5.0043|0|529980967|||0.125|-0.0601
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2020-08-20|15/06/2020|0.16||104500000||3.8123|3.635|-0.0465|403745317|||-0.0588|-0.0769
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2020-02-20|15/12/2019|0.17||113200000||5.4772|5.753|0.0504|580057900|||-0.4848|-0.5144
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2019-08-22|15/06/2019|0.33||233100000||4.5315|4.63|0.0217|479903984|||1.0625|1.0164
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2019-02-21|15/12/2018|0.16||115600000||4.75|4.67|-0.0168|503048470|||-0.0588|0.0321
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2018-08-16|15/06/2018|0.17||112000000||4.95|4.88|-0.0141|524229438|||-0.0556|0.0018
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2018-02-23|15/12/2017|0.18||111800000||5.11|5|-0.0215|541174263|||0.0588|0.0154
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2017-08-18|15/06/2017|0.17||110100000||5|5.2|0.04|529524705|||0|0.0138
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2017-02-17|15/12/2016|0.17||108600000||4.68|4.71|0.0064|495635106|||0.1333|-0.0127
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2016-09-23|15/06/2016|0.15||110000000|63000000|4.01|4.05|0.01|424678838||0.746|-0.1176|0.0195
11278|ASXSMALLCAP|ASX MYS|AUD|Financial|18556|2016-02-03|15/12/2015|0.17||107900000||4.51|4.39|-0.0266|477631308||||
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2022-11-02|15/09/2022||0.1961||392910000|21.25|||0|||-0.3558|-0.098
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|23.21|21.3|-0.0823|0|0.4179|0.0555|0.0211|-0.0819
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|31|31.2|0.0065|0|0.1097|0.1305|-0.3043|-0.111
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|24.95|28|0.1222|0|-0.0184|0.0543|0.1287|0.2965
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|21.15|23.2|0.0969|0|0.0966|-0.0452|-0.1364|-0.1494
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|21.86|22.9|0.0476|0|0.2459|0.1278|0.0297|0.0822
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|21.09|22.15|0.0503|0|0.2128|0.0639|-0.0634|-0.015
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|20.85|19.87|-0.047|0|-0.0985|-0.0923|-0.0421|0.544
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|25.72|27.15|0.0556|0|0.6404|0.1163|-25.1828|1.4087
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2020-08-06|15/06/2020|-0.0279||128850000|||30.76|-1||||-1.0577|-0.4975
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2020-05-15|15/03/2020|0.4834||256430000|||30.76|-1||||0.0685|-0.0425
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2020-02-20|15/12/2019|0.4524||267820000|||30.76|-1||||0.3557|0.2483
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2019-11-05|15/09/2019|0.3337||214540000|||30.76|-1||||0.5134|-0.0595
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2019-08-08|15/06/2019|0.2205||228110000|||30.76|-1||||0.1019|0.264
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2019-05-09|15/03/2019|0.2001||180470000|||30.76|-1||||2.5668|0.2416
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2019-02-21|15/12/2018|0.0561||145350000|||30.76|-1||||-0.5479|-0.084
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2018-11-08|15/09/2018|0.1241||158680000|||30.76|-1||||-0.0915|0.1166
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2018-08-09|15/06/2018|0.1366||142110000|||30.76|-1||||1.0603|0.0953
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2018-05-10|15/03/2018|0.0663||129750000|||30.76|-1||||1.5898|-0.0591
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2018-02-22|15/12/2017|0.0256||137900000|||30.76|-1||||-0.5086|-0.0022
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2017-11-08|15/09/2017|0.0521||138200000|||30.76|-1||||-0.6263|-0.068
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2017-08-09|15/06/2017|0.1394||148280000|||30.76|-1||||-0.3934|-0.0696
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2017-05-03|15/03/2017|0.2298||159370000|||30.76|-1||||-0.3211|-0.0385
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2017-02-23|15/12/2016|0.3385||165760000|||30.76|-1||||-0.1642|-0.1152
11279|ASXSMALLCAP|ASX SSR|AUD|Materials|1166382|2016-11-08|15/09/2016|0.405||187340000|||30.76|-1|||||
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2022-10-18|15/09/2022|||||0.27|||334005257|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2022-08-30|15/06/2022|||||0.27|||334005257|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2022-04-27|15/03/2022|||100600000||0.45|0.435|-0.0333|556675391|||0|-0.263
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2022-02-23|15/12/2021|0.01||136500000|136500000|0.43|0.445|0.0349|531934285||0|0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2021-10-19|15/09/2021|||||0.385|0.385|0|476266724|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2021-08-23|15/06/2021|0.02||208800000||0.335|0.33|-0.0149|414413923|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2021-06-02|15/03/2021|||||0.425|0.42|-0.0118|525749009|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2021-02-24|15/12/2020|0.02||207700000||0.415|0.4|-0.0361|513378419|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2020-10-20|15/09/2020||||108000000|0.5246|0.5197|-0.0093|648905364|||0|-0.0357
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2020-08-25|15/06/2020|0.02||112000000|112000000|0.544|0.4857|-0.1071|672938915||0|0|1.0741
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2020-06-03|15/03/2020|||54000000||0.4274|0.4517|0.0568|528737719|||0|-0.6731
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2020-02-20|15/12/2019|0.02||165200000||0.4031|0.3983|-0.012|498695817|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2019-10-27|15/09/2019|||||0.4323|0.4371|0.0112|534746106|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2019-08-22|15/06/2019|0.01||63100000|63100000|0.4906|0.4906|0|606846686||0|0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2019-04-23|15/03/2019|||||0.6654|0.6654|0|823148535|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2019-02-18|15/12/2018|0.03||165500000||0.8403|0.8451|0.0058|1039450274|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2018-10-23|15/09/2018|||||0.6994|0.7334|0.0486|865207176|||0|0
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2018-08-26|15/06/2018|0.1||179600000||0.545|0.605|0.1101|674195790|||0|2.9647
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2018-04-18|15/03/2018|||45300000||0.385|0.405|0.0519|476266724|||0|-0.3431
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2018-02-19|15/12/2017|0.04||68960000||0.395|0.39|-0.0127|488637314|||0|1.3219
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2017-10-15|15/09/2017|||29700000||0.255|0.275|0.0784|315449391|||0|0.1647
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2017-08-31|15/06/2017|0.03||25500000||0.185|0.19|0.027|228855447|||0|-0.1981
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2017-04-20|15/03/2017|||31800000||0.24|0.21|-0.125|296893543|||0|-0.3802
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2017-03-16|15/12/2016|0.01||51310000||0.22|0.225|0.0227|272152419|||-0.75|-0.1078
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2016-09-29|15/06/2016|0.04||57510000||0.135|0.14|0.037|167002628|||-3|0.6703
11280|ASXSMALLCAP|ASX AMI|AUD|Materials|943406|2016-03-07|15/12/2015|-0.02||34430000||0.065|0.071|0.0923|80408667||||
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2022-11-23|15/09/2022|||||1.85|||1115118496|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2022-08-31|15/06/2022|||||1.85|||1115118496|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2022-05-18|15/03/2022|0.09||132600000||1.85|1.78|-0.0378|1115118496|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2022-03-02|15/12/2021|||||1.74|1.76|0.0115|1048814146|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2021-11-17|15/09/2021|0.14||143500000||1.62|1.58|-0.0247|976482133|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2021-09-01|15/06/2021|||||1.39|1.38|-0.0072|837845770|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2021-05-19|15/03/2021|0.08||121600000||1.21|1.21|0|729347787|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2021-03-03|15/12/2020|||||1.135|1.15|0.0132|684140252|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2020-11-18|15/09/2020|-0||143900000||1.16|1.215|0.0474|699209406|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2020-09-02|15/06/2020|||||1.04|1.04|0|626877394|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2020-05-19|15/03/2020|0.08||151400000||1.035|1.11|0.0725|623863563|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2020-02-26|15/12/2019|||||1.14|1.11|-0.0263|687154083|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2019-11-19|15/09/2019|-0.02||182700000||0.98|1.05|0.0714|590711424|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2019-08-28|15/06/2019|||||1.02|1.03|0.0098|614822070|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2019-05-21|15/03/2019|-0.13||144900000||1.12|1.14|0.0179|675098760|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2019-02-27|15/12/2018|||||0.925|0.975|0.0541|557559248|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2018-11-19|15/09/2018|-0.11||219200000||1.22|1.25|0.0246|735375449|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2018-08-29|15/06/2018|||||1.4|1.36|-0.0286|843873431|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2018-05-22|15/03/2018|-0.11||182500000||1.13|1.105|-0.0221|681126421|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2018-02-28|15/12/2017|||||1.12|1.095|-0.0223|675098760|||0|0
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2017-11-14|15/09/2017|-0.06||197200000||1.575|1.44|-0.0857|949357655|||-2.2|-0.1522
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2017-05-09|15/03/2017|0.05||232600000||1.71|1.74|0.0175|1030731160|||-0.375|0.0864
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2016-11-22|15/09/2016|0.08||214100000||1.71|1.7|-0.0058|1030731160|||1.6667|-0.0736
11281|ASXSMALLCAP|ASX AAC|AUD|Consumer Staples|7597|2016-05-25|15/03/2016|0.03||231100000||1.495|1.665|0.1137|901136290||||
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|0.345|0.32|-0.0725|600236348|-0.8818|0.0673|0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2022-06-01|15/03/2022|||||0.305|0.3|-0.0164|530643742|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|0.27|0.245|-0.0926|469750206|-0.9993|-0.0233|0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2021-12-01|15/09/2021|||||0.265|0.265|0|461051085|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|0.3|0.26|-0.1333|521944673|-0.992|-0.0689|0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2021-06-02|15/03/2021|||||0.38|0.375|-0.0132|661129885|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2021-02-23|15/12/2020|-0.12||209400000||0.31|0.295|-0.0484|539342812|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2020-12-02|15/09/2020|||||0.355|0.35|-0.0141|617634487|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2020-08-20|15/06/2020|-0.05||230000000|230600000|0.345|0.34|-0.0145|600236348||-0.0026|0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2020-06-03|15/03/2020|||||0.435|0.455|0.046|756819750|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2020-02-20|15/12/2019|-0.01||227700000||0.395|0.375|-0.0506|687227144|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2019-11-27|15/09/2019|||||0.45|0.44|-0.0222|782916958|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2019-08-22|15/06/2019|-0.18||251400000||0.465|0.525|0.129|809014217|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2019-05-14|15/03/2019|||||0.665|0.555|-0.1654|1156977350|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2019-02-21|15/12/2018|||274400000||0.81|0.76|-0.0617|1409250566|||0|0.4995
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2018-11-28|15/09/2018|||183000000||1.02|0.995|-0.0245|1774611785|||0|-0.3626
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2018-08-23|15/06/2018|0.03||287100000||0.995|1.11|0.1156|1731116439|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2018-05-30|15/03/2018|||||0.745|0.775|0.0403|1296162562|||0|0
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2018-02-22|15/12/2017|-0.12||131400000||0.71|0.775|0.0915|1235268973|||-13|-0.527
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2017-08-25|15/06/2017|0.01||277800000||0.71|0.68|-0.0423|1235268973|||-0.8|-0.0577
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2017-02-24|15/12/2016|0.05||294800000||1.5|1.52|0.0133|2609723262|||1.5|1.1057
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2016-08-26|15/06/2016|0.02||140000000||1.92|1.935|0.0078|3340445701|||0|0.0998
11282|ASXSMALLCAP|ASX MYX|AUD|Healthcare|102005|2016-02-26|15/12/2015|0.02|2.56|127300000|65600000|1.175|1.24|0.0553|2044283139|-0.9922|0.9405||
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|1.045|0.845|-0.1914|643670859|-1.0189|0.1236|-8|0.7066
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|0.795|0.885|0.1132|489682645|-0.9982|0.3222|-0.8|0.4199
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|0.925|0.91|-0.0162|569756532|-0.9891|-0.0015|0.25|-0.0372
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2021-02-24|15/12/2020|0.04||409100000|519200000|1.6784|1.3191|-0.2141|1033816714||-0.2121|-0.2|-0.0506
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|1.7867|1.8408|0.0303|1100514567|-0.9926|-0.024|-0.2857|-0.1333
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|2.6874|2.461|-0.0842|1655319498|-0.9887|0.5058|0.1667|-0.0131
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|2.589|2.7563|0.0646|1594685127|-0.9918|0.0313|-0.1429|0.4485
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|2.01|2.16|0.0746|1238065524|-0.9861|0.1452|0.1667|0.0333
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|1.62|1.56|-0.037|997843863|-0.9895|0.1014|0.2|0.1453
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2018-02-14|15/12/2017|0.05||293900000||1.16|1.45|0.25|714505459|||0.25|0.1269
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2017-08-16|15/06/2017|0.04||260800000||1.37|1.445|0.0547|843855613|||0|0.0835
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2017-02-15|15/12/2016|0.04||240700000||1.18|1.205|0.0212|726824508|||0.3333|0.0882
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2016-08-17|15/06/2016|0.03||221200000||0.9|0.955|0.0611|554357685|||0.5|0.0208
11283|ASXSMALLCAP|ASX SSM|AUD|Industrials|8654|2016-02-17|15/12/2015|0.02||216700000||0.494|0.539|0.0911|304280775||||
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2022-08-31|15/06/2022|||||0.165|||297030851|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2022-04-26|15/03/2022|||||0.24|0.225|-0.0625|432044847|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2022-02-25|15/12/2021|-0.03||||0.215|0.265|0.2326|387040191|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2021-12-01|15/09/2021|||||0.295|0.29|-0.0169|531055113|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2021-08-30|15/06/2021|0.01||||0.25|0.255|0.02|450046726|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2021-04-27|15/03/2021|||||0.26|0.265|0.0192|468048578|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2021-02-25|15/12/2020|-0||||0.275|0.28|0.0182|495051409|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2020-12-02|15/09/2020|||||0.28|0.275|-0.0179|504052335|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2020-08-26|15/06/2020|-0||||0.195|0.19|-0.0256|351036433|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2020-04-28|15/03/2020|||||0.16|0.17|0.0625|288029898|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2020-02-28|15/12/2019|-0||||0.265|0.25|-0.0566|477049504|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2019-11-27|15/09/2019|||||0.34|0.335|-0.0147|612063554|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2019-08-27|15/06/2019|-0||||0.37|0.385|0.0405|666069163|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2019-04-28|15/03/2019|||||0.45|0.455|0.0111|810084085|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2019-02-25|15/12/2018|-0||||0.43|0.41|-0.0465|774080382|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2018-10-23|15/09/2018|||||0.39|0.375|-0.0385|702072867|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2018-08-31|15/06/2018|||||0.37|0.365|-0.0135|666069163|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2018-04-23|15/03/2018|||||0.145|0.15|0.0345|261027094|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2018-02-23|15/12/2017|||||0.135|0.135|0|243025242|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2017-08-30|15/06/2017|-0||||0.092|0.088|-0.0435|165617195|||-1|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2017-02-24|15/12/2016|-0.03||||0.099|0.099|0|178218503|||2|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2016-08-26|15/06/2016|-0.01||||0.102|0.1|-0.0196|183619061|||0|0
11284|ASXSMALLCAP|ASX CVN|AUD|Energy|10536|2016-02-29|15/12/2015|||||0.072|0.073|0.0139|129613452||||
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2022-02-23|15/12/2021|-0.12||750000||1.246|1.1814|-0.0518|335644942|||0.7143|-0.9137
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2021-08-26|15/06/2021|-0.07||8690000||1.9707|1.9062|-0.0327|530882901|||-0.2222|33.1454
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2021-02-24|15/12/2020|-0.09||254500||2.4621|2.4125|-0.0202|663267575|||2|-0.9342
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2020-08-28|15/06/2020|-0.03||3870000||2.6309|2.8295|0.0755|708734607|||0|3.6852
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2020-02-14|15/12/2019|-0.03||826000||4.13|4.12|-0.0024|1112566738|||-0.625|-0.7435
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2019-08-30|15/06/2019|-0.08||3220000||1.585|1.61|0.0158|426977790|||1.6667|113.4279
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2019-02-21|15/12/2018|-0.03||28140||1.13|1.13|0|304406870|||0.5|-0.9896
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2018-08-24|15/06/2018|-0.02||2710000||1.01|0.97|-0.0396|272080476|||-0.3333|120.3071
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2018-02-22|15/12/2017|-0.03||22340||0.27|0.28|0.037|72734388|||2|-0.9875
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2017-08-29|15/06/2017|-0.01||1790000||0.244|0.273|0.1189|65730334|||-0.6667|30.0656
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2017-02-24|15/12/2016|-0.03||57620||0.41|0.4|-0.0244|110448510|||0.5|-0.9573
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2016-08-31|15/06/2016|-0.02||1350000||0.42|0.45|0.0714|113142374|||0|28.2842
11285|ASXSMALLCAP|ASX PAR|AUD|Healthcare|959017|2016-02-25|15/12/2015|-0.02||46100||0.28|0.28|0|75428252||||
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2022-12-06|15/09/2022||-0.0076||0.00|0.91|||1634802580|||-0.0617|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2022-09-08|15/06/2022||-0.0081||0.00|0.91|||1634802580|||0.3065|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|0.935|0.765|-0.1818|1679714695|0.3387|-1|4.1875|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|0.865|0.955|0.104|1553960667|-0.7975|-1|-0.828|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|0.735|0.76|0.034|1320417456|0.5246|-1|1.0217|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|0.73|0.715|-0.0205|1311435033|1.1905|-1|1.7059|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|0.915|0.905|-0.0109|1643785003|0.0625|-1|-0.6047|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|0.87|0.925|0.0632|1562943090|3.7778|-1|7.6|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2020-12-02|15/09/2020|-0.0005||0.00||0.39|0.365|-0.0641|700629631|||-0.898|0
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2020-09-30|15/06/2020|-0.0049||0.00||0.38|0.375|-0.0132|682664785|||-0.755|-1
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2018-09-26|15/06/2018|-0.02||132800||0.145|0.145|0|260490506|||1|1.0269
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2018-03-13|15/12/2017|-0.01||65520||0.16|0.17|0.0625|287437802|||0|1.52
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2017-09-29|15/06/2017|-0.01||26000||0.16|0.16|0|287437802|||0|0.3699
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2017-03-08|15/12/2016|-0||18980||0.125|0.13|0.04|224560788|||0|-0.2646
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2016-09-28|15/06/2016|-0||25810||0.06|0.07|0.1667|107789176|||0|-0.0699
11286|ASXSMALLCAP|ASX PLL|AUD|Materials|39198|2016-02-26|15/12/2015|-0||27750||0.018|0.019|0.0556|32336752||||
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2022-08-22|15/06/2022|-0.1|-1.80|427000000|450650000|0.16|0.15|-0.0625|170618905|-0.9444|-0.0525|1|0.0213
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|0.36|0.33|-0.0833|383892561|-1.0641|-0.1646|-0.6429|-0.1376
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|0.4713|0.4325|-0.0825|502603865|-1.1489|0.0089|13|0.1142
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|0.6803|0.6414|-0.0571|725407623|-1.0065|0.1085|-0.875|-0.1171
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|0.6414|0.5345|-0.1667|683955755|-1.127|0.0505|3|0.2441
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2020-02-25|15/12/2019|-0.02||396100000|285200000|0.8066|0.5734|-0.2892|860126193||0.3888|-2|0.2627
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|1.3377|1.2703|-0.0504|1426479711|-0.9926|-0.028|0|0.037
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2019-02-27|15/12/2018|0.02||302500000|235000000|0.906|0.931|0.0276|966129593||0.2872|0|0.0831
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|1.035|1.015|-0.0193|1103691034|-0.9928|0.064|1|0.2229
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|1.139|1.144|0.0044|1214593422|-0.9955|0.3372|-0.5|0.1257
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|1.035|1.05|0.0145|1103691034|-0.9917|0.0997|0|0.1316
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|1.035|1.04|0.0048|1103691034|-0.3333|0.7408|0|0.1341
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|0.97|1.06|0.0928|1034377168|-0.9901|0.1237|1|0.4901
11287|ASXSMALLCAP|ASX AMA|AUD|Industrials|101952|2016-02-22|15/12/2015|0.01||106100000||0.82|0.82|0|874421902||||
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2022-10-26|15/09/2022|||||0.24|||571121597|||0|0
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|0.225|0.235|0.0444|535426495|-1|0|0|0.2419
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2022-04-19|15/03/2022|||49200000||0.2716|0.2903|0.069|646283564|||0|1
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2022-02-20|15/12/2021|-0||24600000|24600000|0.2716|0.2575|-0.0517|646283564||0|0|-0.4886
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2021-10-26|15/09/2021|||48100000|51000000|0.2763|0.2903|0.0508|657425205||-0.0569|0|0.0212
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2021-08-22|15/06/2021|-0||47100000|47100000|0.192|0.1873|-0.0244|456854456||0|0|0.312
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2021-04-18|15/03/2021|||35900000||0.2622|0.2763|0.0536|623997941|||0|0.4593
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2021-02-14|15/12/2020|-0.01||24600000|24600000|0.2903|0.2856|-0.0161|690854881||0|0|0.025
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2020-11-11|15/09/2020|||24000000|24000000|0.3325|0.3371|0.0141|791139085||0|0|-0.0041
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2020-08-30|15/06/2020|-0.06||24100000|24100000|0.3137|0.309|-0.0149|746567768||0|0|0.6067
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2020-04-20|15/03/2020|||15000000||0.44|0.435|-0.0114|1047056279|||0|-0.0854
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2020-02-23|15/12/2019|||16400000|16400000|0.54|0.51|-0.0556|1285023674||0|0|-0.2775
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2019-11-06|15/09/2019|||22700000|24850000|0.575|0.575|0|1368312162||-0.0865|0|0.2139
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2019-08-11|15/06/2019|||18700000|18700000|0.545|0.565|0.0367|1296922029||0|0|0
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2019-06-11|15/03/2019|||||0.525|0.545|0.0381|1249328465|||0|0
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2019-02-10|15/12/2018|-0.01||38060000||0.495|0.5|0.0101|1177938332|||0|0.7459
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2018-10-14|15/09/2018|||21800000||0.465|0.455|-0.0215|1106548128|||0|0.1122
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2018-08-12|15/06/2018|||19600000|38000000|0.465|0.495|0.0645|1106548128||-0.4842|0|0.2405
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2018-06-12|15/03/2018|||15800000||0.38|0.375|-0.0132|904275871|||0|-0.5219
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2018-02-11|15/12/2017|0.01||33050000||0.32|0.315|-0.0156|761495463|||-2|0.1829
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2017-08-29|15/06/2017|-0.01||27940000||0.334|0.3|-0.1018|794810887|||0|2.3541
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2017-02-26|15/12/2016|-0||8330000||0.341|0.332|-0.0264|811468599|||-1|-0.1637
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2016-08-14|15/06/2016|0.01||9960000||0.209|0.213|0.0191|497351750|||-1.1667|-0.1067
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2016-02-25|15/12/2015|-0.06||11150000|30700000|0.125|0.138|0.104|297459172||-0.6368|0|-0.4497
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2015-02-16|15/12/2014|||20260000|35800000|0.255|0.242|-0.051|606816699||-0.4341|0|-0.4267
11288|ASXSMALLCAP|ASX COE|AUD|Energy|14253|2014-08-18|15/06/2014|0.03||35340000|37000000|0.48|0.49|0.0208|1142243194||-0.0449||
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2022-11-14|15/09/2022|||||0.655|||138727485|||0|0
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2022-08-14|15/06/2022|-0.07|-7.00|29250000|29300000|0.885|0.82|-0.0734|187440960|-0.99|-0.0017|-0.5|0.0586
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2022-05-15|15/03/2022|-0.14||27630000|27600000|0.71|0.69|-0.0282|150376360||0.0011|0|-0.1488
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2022-02-27|15/12/2021||-11.00|32460000|32900000|1.775|1.95|0.0986|375940907||-0.0134|0|0.1397
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2021-11-14|15/09/2021|-0.09||28480000|28500000|4.5|4.5|0|953089637||-0.0007|-0.1|0.0226
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|8.29|8.22|-0.0084|1755802900|-0.9889|-0.514|0.6667|0.0699
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2021-06-10|15/03/2021|-0.06||26030000||9.11|9.24|0.0143|1929476947|||0|0
11289|ASXSMALLCAP|ASX SZL|AUD|Information Technology|1142326|2021-02-25|15/12/2020|||||10.03|9.7|-0.0329|2124330844||||
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2022-11-08|15/09/2022|||||0.68|||277741520|||0|0
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2022-08-24|15/06/2022|-0.02||3120000||0.715|0.685|-0.042|292037025|||0|0
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2022-06-01|15/03/2022|||||0.72|0.705|-0.0208|294079265|||0|0
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2022-02-20|15/12/2021|-0.02||2040000||1.04|0.985|-0.0529|424781128|||0|-0.0727
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2021-11-09|15/09/2021|||2200000||1.065|1.08|0.0141|434992252|||0|0.0046
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2021-08-24|15/06/2021|-0.02||2190000||1.29|1.27|-0.0155|526891979|||-0.3333|0.6846
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2021-02-24|15/12/2020|-0.03||1300000||2.21|2.15|-0.0271|902659945|||0.5|-0.0972
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2020-08-26|15/06/2020|-0.02||1440000||1.295|1.47|0.1351|528934195|||0|-0.746
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2020-02-23|15/12/2019|-0.02||5670000||1.22|1.15|-0.0574|498300968|||0|1.7524
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2019-08-28|15/06/2019|-0.02||2060000||1.14|1.1|-0.0351|465625478|||0|2.1165
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2019-02-26|15/12/2018|-0.02||661000||1.08|1.04|-0.037|441118897|||1|-0.8218
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2018-08-21|15/06/2018|-0.01||3710000||1.135|1.12|-0.0132|463583263|||-0.5|1.9919
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2018-02-26|15/12/2017|-0.02||1240000||1.435|1.47|0.0244|586116266|||-0.5|-0.6603
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2017-08-28|15/06/2017|-0.04||3650000||0.935|0.905|-0.0321|381894587|||1|5.6485
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2017-02-27|15/12/2016|-0.02||549000||0.725|0.705|-0.0276|296121480|||-0.6667|-0.8799
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2016-08-29|15/06/2016|-0.06||4570000||0.69|0.72|0.0435|281825950|||1|0.2219
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2016-02-17|15/12/2015|-0.03||3740000||0.58|0.575|-0.0086|236897169|||0|6.0301
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2014-08-25|15/06/2014|||532000||0.74|0.755|0.0203|302248125|||0|-0.2621
11290|ASXSMALLCAP|ASX SPL|AUD|Healthcare|18575|2014-02-24|15/12/2013|||721000||0.7|0.7|0|285910380||||
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2022-10-17|15/09/2022|||||0.925|||481188926|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|0.83|0.82|-0.012|431769509|0|-0.0122|0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2022-05-02|15/03/2022|||||0.84|0.84|0|436971546|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|0.945|0.885|-0.0635|491593001|-0.99|0.2875|0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2021-10-18|15/09/2021|||||1.13|1.15|0.0177|587830786|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|1.33|1.225|-0.0789|691871659|-0.9887|0.0069|0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2021-04-26|15/03/2021|||||0.905|0.91|0.0055|470784821|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|1.15|1.24|0.0783|598234861|-0.2857|0.2117|0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2020-10-19|15/09/2020|||||0.8|0.77|-0.0375|416163397|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|0.98|0.9329|-0.0481|509795977|-0.0833|-0.0034|0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2020-04-27|15/03/2020|||||1.11|1.18|0.0631|577426712|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|2.28|2.29|0.0044|1186065648|-0.987|-0.0685|0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2019-10-14|15/09/2019|||||1.915|1.955|0.0209|996191096|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|2.16|2.11|-0.0231|1123641199|-0.9826|-0.1921|0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2019-04-29|15/03/2019|||||1.99|2.08|0.0452|1035206439|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2019-02-18|15/12/2018|0.01|0.11|224300000||2.76|2.13|-0.2283|1435763692|-0.9091||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2018-10-15|15/09/2018|||||3.4|3.45|0.0147|1768694459|||0|0
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2018-08-19|15/06/2018|0.02||106590000|221700000|3.75|3.8|0.0133|1950765893||-0.5192|0|0.0533
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2018-04-29|15/03/2018|||101200000|101200000|2.766|2.85|0.0304|1438884939||0|0|0.2033
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2018-02-27|15/12/2017|-0||84100000||2.865|2.914|0.0171|1490385147|||0|-0.0561
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2017-10-25|15/09/2017|||89100000||2.282|2.379|0.0425|1187106105|||0|-0.0551
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2017-08-30|15/06/2017|-0.09||94300000||1.699|1.748|0.0288|883827001|||0.8|0.2809
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2017-02-27|15/12/2016|-0.05||73620000||0.777|0.748|-0.0373|404198698|||0|0.7322
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2016-10-16|15/09/2016|||42500000||0.061|0.068|0.1148|31732459|||0|-0.2784
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2016-08-31|15/06/2016|-0.12||58900000||0.066|0.051|-0.2273|34333480|||-0.3333|-0.4601
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2016-02-25|15/12/2015|-0.18||109100000|118400000|0.029|0.03|0.0345|15085922||-0.0785|0|-0.1653
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2015-08-27|15/06/2015||-48.12|130700000|124000000|0.063|0.06|-0.0476|32772868||0.054|1.4779|0.1807
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2015-02-26|15/12/2014|-0.13|-19.42|110700000|120900000|0.125|0.125|0|65025530|-0.9933|-0.0844|12|-0.5409
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2014-08-21|15/06/2014|-0.01|-9.71|241100000|126200000|0.215|0.21|-0.0233|111843913|-0.999|0.9105|0|0.9475
11291|ASXSMALLCAP|ASX EHL|AUD|Industrials|7265|2014-02-20|15/12/2013|-0.01|-0.02|123800000|259000000|0.27|0.25|-0.0741|140455150|-0.5|-0.522||
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2022-08-23|15/06/2022||0.1555||137710000|8.1|||705229393|||0|2.0602
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2022-06-01|15/03/2022||||45000000|7.8118|7.8504|0.0049|680140239|||0|-0.6976
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|7.0316|7.0316|0|612210148|-0.0217|0.1512|0|1.325
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2021-11-18|15/09/2021||||64000000|5.3652|5.5964|0.0431|467124696|||0|-0.4971
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|6.9257|6.6174|-0.0445|602985044|-0.0555|0.2181|0|2.1037
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2021-06-02|15/03/2021||||41000000|6.0587|6.0395|-0.0032|527507013|||0|-0.7511
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|5.7987|5.9528|0.0266|504863691|0|0|-0.1365|0.964
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2020-11-18|15/09/2020|0.2572||83870000||4.8162|5.0666|0.052|419321975|||-2.4289|-0.2825
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|3.0824|3.2846|0.0656|268366058|-2.125|-0.1618|-2|-0.1773
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2020-02-16|15/12/2019|0.18||142100000||4.33|4.31|-0.0046|376992972|||0.0588|0.0194
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2019-08-20|15/06/2019|0.17||139400000||4.91|4.35|-0.1141|427490870|||-0.0556|-0.0092
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2019-02-19|15/12/2018|0.18||140700000||4.17|4.09|-0.0192|363062529|||0.0588|0.0975
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2018-08-21|15/06/2018|0.17||128200000||5.45|5.72|0.0495|474506157|||-0.15|-0.0419
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2018-02-20|15/12/2017|0.2||133800000||5.27|5.54|0.0512|458834409|||0.1765|0.0695
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2017-08-22|15/06/2017|0.17||125100000||5.66|5.77|0.0194|492789885|||-0.0556|-0.0479
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2017-02-21|15/12/2016|0.18||131400000||5.3|5.31|0.0019|461446388|||-0.0526|0.0186
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2016-08-23|15/06/2016|0.19||129000000||7.97|8.25|0.0351|693910845|||-0.1364|-0.0249
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2016-02-23|15/12/2015|0.22||132300000|107520000|6.32|6.1|-0.0348|550253046||0.2305|0|0.1053
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2015-08-25|15/06/2015|||119700000|122700000|4.59|4.99|0.0871|399629984||-0.0244|0|0.0454
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2015-02-24|15/12/2014|||114500000||7.81|7.5|-0.0397|679980402|||0|0.1469
11292|ASXSMALLCAP|ASX VRTKOQ|AUD|Healthcare|102037|2014-08-26|15/06/2014|||99830000||8.01|7.65|-0.0449|697393497||||
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2022-08-28|15/06/2022|||||0.775|||126776795|||0|0
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2022-02-27|15/12/2021|-0.03||114000000|118600000|2.08|1.84|-0.1154|340252557||-0.0388|-0.625|0.1596
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2021-08-29|15/06/2021|-0.08||98310000|116900000|4.08|3.9|-0.0441|667418489||-0.159|0|-0.061
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2021-02-26|15/12/2020|-0.08||104700000|146600000|4.86|5.29|0.0885|795013237||-0.2858|-0.3333|0.3365
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2020-08-30|15/06/2020|-0.12||78340000||6.2|5.57|-0.1016|1014214358|||-2.0909|-0.276
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2020-02-27|15/12/2019|0.11||108200000||7.7|7.3|-0.0519|1259588807|||0.375|0.8723
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2019-08-30|15/06/2019|0.08||57790000||4.83|4.88|0.0104|790105713|||-0.2727|0.125
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2019-03-08|15/12/2018|0.11||51370000||2.53|2.47|-0.0237|413864899|||0.8333|0.4365
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2018-08-30|15/06/2018|0.06||35760000||2.94|3.04|0.034|480933929|||-1.75|1.6787
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2018-03-22|15/12/2017|-0.08||13350000||3.05|3.12|0.023|498928038|||0.1429|0.3471
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2017-08-28|15/06/2017|-0.07||9910000||3|2.92|-0.0267|490748898|||1.3333|-0.1175
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2017-03-31|15/12/2016|-0.03||11230000||2.49|2.71|0.0884|407321587|||-2.5|-0.2292
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2016-08-26|15/06/2016|0.02||14570000||1.55|1.27|-0.1806|253553589|||-0.6667|-0.2524
11293|ASXSMALLCAP|ASX EOS|AUD|Industrials|947769|2016-03-11|15/12/2015|0.06||19490000||1.11|1.1|-0.009|181577095||||
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2022-08-31|15/06/2022||-9.00|||1.15|||465721727|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2022-06-01|15/03/2022|||||1.365|1.325|-0.0293|552791456|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.025|0.975|-0.0488|415099799|-1.022|-0.9998|0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2021-12-01|15/09/2021|||||1.195|1.105|-0.0753|483945652|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.42|1.4|-0.0141|575065083|0.0377|0.0377|0.1834|0.0377
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.53|1.48|-0.0327|619612386|0.0325|0.0313|1.1677|0.0291
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1.82|0.04|708706990|-0.0062|-0.0037|-0.1701|-0.0037
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.3|2.28|-0.0087|931443454|-0.8824|-0.0581|-1.3233|0.9335
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4|2.63|0.0958|971941054|-0.9933||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2020-06-03|15/03/2020|||||3.33|3.31|-0.006|1348568128|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2020-02-25|15/12/2019|-0.03||273100||3.26|3.18|-0.0245|1320219875|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2019-11-27|15/09/2019|||||2.71|2.91|0.0738|1097483412|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2019-08-08|15/06/2019|-0.04||434500||2.06|2.91|0.4126|834249348|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2019-05-29|15/03/2019|||||0.64|0.65|0.0156|259184265|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2019-02-24|15/12/2018|-0.05||480300||0.72|0.765|0.0625|291582316|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2018-11-28|15/09/2018|||||0.58|0.57|-0.0172|234885739|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2018-08-27|15/06/2018|-0.03||539900||0.59|0.59|0|238935489|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2018-05-30|15/03/2018|||||0.45|0.45|0|182238936|||0|0
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2018-02-18|15/12/2017|-0.06||603900||0.58|0.55|-0.0517|234885739|||2|0.5339
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2017-08-29|15/06/2017|-0.02||393700||0.7|0.69|-0.0143|283482791|||0|1.1909
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2017-02-20|15/12/2016|-0.02||179700||0.855|0.88|0.0292|346253994|||-0.8333|-0.1681
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2016-11-30|15/09/2016|-0.12||216000||0.745|0.73|-0.0201|301706692|||3|-0.1363
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2016-08-15|15/06/2016|-0.03||250100||0.62|0.61|-0.0161|251084764|||2|-0.5146
11294|ASXSMALLCAP|ASX OPT|AUD|Healthcare|947655|2016-02-15|15/12/2015|-0.01||515200||0.36|0.36|0|145791158||||
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2022-08-23|15/06/2022|0.28||158600000||4.52|4.6|0.0177|371588914|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2022-04-14|15/03/2022|||||4.45|4.66|0.0472|365834204|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2022-02-16|15/12/2021|0.17||174400000||5.16|5.19|0.0058|424203262|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2021-12-01|15/09/2021|||||5.37|5.3|-0.013|441467352|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2021-08-25|15/06/2021|0.13||130600000||6.52|6.7|0.0276|536008788|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2021-06-02|15/03/2021|||||6.89|6.66|-0.0334|566426455|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2021-02-16|15/12/2020|0.28||169200000||7.36|7.18|-0.0245|605065147|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2020-12-02|15/09/2020|||||6.75|6.64|-0.0163|554917075|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2020-08-26|15/06/2020|0.13||131900000||5.25|5.24|-0.0019|431602169|||0|-0.6366
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2020-04-21|15/03/2020|||363000000||4.48|4.01|-0.1049|368300519|||0|1.8183
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2020-02-18|15/12/2019|0.13||128800000||8.03|8.19|0.0199|660145772|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2019-11-27|15/09/2019|||||7|7.39|0.0557|575469559|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|6.5|6.53|0.0046|534364591|-0.9919|-0.0299|0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2019-05-07|15/03/2019|||||5.68|5.35|-0.0581|466952428|||0|0
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2019-02-24|15/12/2018|0.38||204100000||4.95|5.08|0.0263|406939172|||0|-0.4572
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2018-11-01|15/09/2018|||376000000||5.3|5.47|0.0321|435712682|||0|1.028
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2018-08-21|15/06/2018|0.5||185400000||6.22|6.23|0.0016|511345791|||11.5|2.4169
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2018-02-22|15/12/2017|0.04||54260000||5.84|5.89|0.0086|480106045|||-0.9259|-0.6725
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2017-08-22|15/06/2017|0.54||165700000||5.09|5.2|0.0216|418448592|||12.5|1.9291
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2017-02-22|15/12/2016|0.04||56570000||5.39|5.42|0.0056|443111549|||-0.875|-0.4234
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2016-08-25|15/06/2016|0.32||98110000||5.04|5.18|0.0278|414338079|||0.3913|0.2733
11295|ASXSMALLCAP|ASX CWP|AUD|Real Estate|7751|2016-02-23|15/12/2015|0.23||77050000||4.1|3.96|-0.0341|337060734||||
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2022-09-07|15/06/2022|||||0.28|||575893467|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2022-04-18|15/03/2022|||||0.33|0.33|0|678731610|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2022-02-23|15/12/2021|-0||||0.28|0.265|-0.0536|575893467|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2021-12-01|15/09/2021|||||0.155|0.15|-0.0323|318798170|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2021-09-17|15/06/2021|-0||||0.295|0.295|0|606744873|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2021-04-19|15/03/2021|||||0.33|0.325|-0.0152|678731610|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2021-02-21|15/12/2020|0.01||||0.29|0.3|0.0345|596461071|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2020-12-02|15/09/2020|||||0.27|0.275|0.0185|555325863|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2020-09-18|15/06/2020|-0.05||||0.255|0.265|0.0392|524474395|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2020-04-20|15/03/2020|||||0.13|0.115|-0.1154|267379099|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2020-02-14|15/12/2019|-0||||0.175|0.17|-0.0286|359933409|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2019-11-27|15/09/2019|||||0.185|0.18|-0.027|380501044|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2019-09-24|15/06/2019|-0||||0.27|0.25|-0.0741|555325863|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2019-04-15|15/03/2019|||||0.066|0.065|-0.0152|135746316|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2019-02-28|15/12/2018|-0||||0.072|0.074|0.0278|148086884|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2018-11-28|15/09/2018|||||0.097|0.1|0.0309|199505956|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2018-09-05|15/06/2018|-0||||0.13|0.135|0.0385|267379099|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2018-04-16|15/03/2018|||||0.062|0.062|0|127519265|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2018-02-22|15/12/2017|||||0.07|0.068|-0.0286|143973367|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2017-09-27|15/06/2017|-0||||0.082|0.073|-0.1098|168654519|||-1|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2017-02-23|15/12/2016|0.01||||0.097|0.091|-0.0619|199505956|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2016-09-07|15/06/2016|0.01||||0.109|0.104|-0.0459|224187093|||0|0
11296|ASXSMALLCAP|ASX STX|AUD|Energy|948227|2016-02-29|15/12/2015|0.01||878000||0.109|0.104|-0.0459|224187093||||
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2022-08-29|15/06/2022|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2022-02-24|15/12/2021|-0.01||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2021-08-27|15/06/2021|-0||10720000||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2021-06-02|15/03/2021|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2021-01-29|15/12/2020|-0||18280000||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-12-02|15/09/2020|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-08-28|15/06/2020|||18010000||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-06-03|15/03/2020|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-02-28|15/12/2019|||15350000|15350000|1.07|||1177847624||0|0|0.789
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-10-23|15/09/2019|||8580000||1.07|||1177847624|||0|0.3619
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1.215|0.215|1100792118||0|0|2.4054
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-05-29|15/03/2019|||1850000|1850000|0.67|0.62|-0.0746|737530737||0|0|-0.7205
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-02-28|15/12/2018|-0.01||6620000||0.215|0.21|-0.0233|236670309|||0|0.2015
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2018-08-28|15/06/2018|-0||5510000||0.18|0.175|-0.0278|198142589|||0|5.6634
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2018-02-27|15/12/2017|-0||826900||0.155|0.155|0|170622780|||0|-0.2199
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2017-08-30|15/06/2017|-0||1060000||0.16|0.17|0.0625|176126735|||-1|2.4393
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2017-02-28|15/12/2016|-0.01||308200||0.17|0.16|-0.0588|187134662|||0|-0.2001
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2016-08-23|15/06/2016|-0||385300||0.21|0.19|-0.0952|231166338|||-1|5.5818
11297|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2016-02-29|15/12/2015|-0.01||58540||0.25|0.195|-0.22|275198030||||
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2022-10-21|15/09/2022|||||0.43|||520544263|||0|0
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2022-08-23|15/06/2022|-0.09||113900000||0.435|0.43|-0.0115|526597097|||0|0
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2022-06-01|15/03/2022|||||0.685|0.67|-0.0219|829239105|||0|0
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2022-02-21|15/12/2021|-0.06||28790000||0.56|0.555|-0.0089|677918101|||0|0
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2021-10-15|15/09/2021|||||0.45|0.45|0|544755600|||0|0
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2021-08-24|15/06/2021|-0.01||73700000||0.695|0.695|0|841344774|||0|0
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2021-06-02|15/03/2021|||||0.84|0.83|-0.0119|1016877116|||0|0
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2021-02-22|15/12/2020|0.06||262300000||0.875|0.92|0.0514|1059247029|||0|1.0333
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2020-10-11|15/09/2020|||129000000||0.725|0.72|-0.0069|877661853|||0|-0.3357
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2020-08-18|15/06/2020|0.03||194200000||0.725|0.745|0.0276|877661853|||0|1.3683
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2020-04-21|15/03/2020|||82000000||0.67|0.62|-0.0746|811080602|||0|-0.2264
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2020-02-18|15/12/2019|0.04||106000000|106000000|0.795|0.82|0.0314|962401606||0|0|-0.1311
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2019-10-17|15/09/2019|||122000000||0.72|0.705|-0.0208|871609018|||0|0.1488
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2019-08-20|15/06/2019|0.08||106200000||0.735|0.715|-0.0272|889767522|||0|2.6621
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2019-04-28|15/03/2019|||29000000||1.125|1.18|0.0489|1361889037|||0|-0.5972
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2019-02-18|15/12/2018|0.04||72000000|72000000|0.68|0.715|0.0515|823186271||0|0|0.1077
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2018-10-23|15/09/2018|||65000000||0.475|0.48|0.0105|575019808|||0|0.4444
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2018-08-14|15/06/2018|0.02||45000000|45000000|0.445|0.495|0.1124|538702766||0|0|-0.25
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2018-04-11|15/03/2018|||60000000||0.405|0.41|0.0123|490280055|||0|-0.3777
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2018-02-12|15/12/2017|0.07||96420000||0.4|0.42|0.05|484227220|||0|0.2975
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2017-08-15|15/06/2017|||74310000||0.425|0.435|0.0235|514491428|||0|-0.2557
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2017-02-14|15/12/2016|0.02||99840000||0.42|0.485|0.1548|508438558|||-0.7778|-0.1408
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2016-08-17|15/06/2016|0.09||116200000||0.295|0.31|0.0508|357117554|||-10|-0.0964
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2016-02-17|15/12/2015|-0.01|-3.00|128600000|189000000|0.175|0.185|0.0571|211849402|-0.9967|-0.3196|-1.25|-0.1902
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2014-08-18|15/06/2014|0.04|2.00|158800000|380860000|0.765|0.75|-0.0196|926084528|-0.98|-0.583|0|-0.6928
11298|ASXSMALLCAP|ASX MGX|AUD|Materials|7696|2014-02-19|15/12/2013|0.04|0.03|516900000|441460000|1.2|0.97|-0.1917|1452681697|0.3333|0.1709||
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2022-10-27|15/09/2022|||||0.24|||69829918|||0|0
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.21|0.265|0.2619|61101178||-0.1973|0|0.0468
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2022-04-27|15/03/2022|||152440000||0.38|0.455|0.1974|110564039|||0|0.1314
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.7|0.715|0.0214|203670597|-0.2|-0.182|0|0.1041
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2021-10-28|15/09/2021|||122030000||1.625|1.025|-0.3692|472806750|||0|-0.0615
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.92|1.915|-0.0026|558639348|5|0|0|0.68
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2021-04-29|15/03/2021|||77400000||2.49|2.65|0.0643|724485423|||0|0
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2021-02-23|15/12/2020||||129900000|3.22|3.09|-0.0404|936884768|||0|0
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2020-10-22|15/09/2020|||115480000||3.36|2.36|-0.2976|977618849|||0|-0.0271
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2020-08-27|15/06/2020|||118700000|121250000|3.5|3.55|0.0143|1018353000||-0.021|0|0.6699
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2020-04-28|15/03/2020|||71080000||1.175|1.115|-0.0511|341875636|||0|0
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2020-02-25|15/12/2019||||68300000|0.27|0.26|-0.037|78558663|||0|0
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2019-10-31|15/09/2019|||||0.38|0.42|0.1053|110564039|||0|0
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2019-08-28|15/06/2019|||||0.47|0.495|0.0532|136750260|||0|0
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2019-04-29|15/03/2019|||46710000||0.38|0.425|0.1184|110564039|||0|0.023
11299|ASXSMALLCAP|ASX MMM|AUD|Consumer Discretionary|1084956|2019-02-25|15/12/2018|||45660000|45660000|0.5|0.495|-0.01|145479000||0||
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2022-02-27|15/12/2021|-0.01||5050000||0.245|||152975678|||0|2.7687
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2021-08-31|15/06/2021|-0||1340000||0.245|||152975678|||-1|-0.7237
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2021-03-31|15/12/2020|-0.01||4850000||0.245|||152975678|||-0.75|1.277
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2021-02-01|15/06/2020|-0.04||2130000||0.245|||152975678|||0|-0.8571
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2020-02-28|15/12/2019|-0||14910000||0.635|0.595|-0.063|396487967|||0|0.4719
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2019-08-23|15/06/2019|||10130000||1.395|1.335|-0.043|871024748|||0|0.0892
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2019-02-27|15/12/2018|-0||9300000||0.39|0.38|-0.0256|243512290|||0|-0.0625
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2018-08-27|15/06/2018|-0||9920000||0.465|0.465|0|290341589|||0|0.6078
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2018-02-23|15/12/2017|||6170000||0.275|0.32|0.1636|171707394|||0|1.671
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2017-10-16|15/06/2017|-0||2310000||0.19|0.2|0.0526|118634195|||0|0.2158
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2017-02-20|15/12/2016|-0||1900000||0.076|0.075|-0.0132|47453677|||0|0.2838
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2016-10-11|15/06/2016|-0||1480000||0.1|0.105|0.05|62439052|||0|1.5513
11300|ASXSMALLCAP|ASX PET|AUD|Industrials|948089|2016-02-25|15/12/2015|-0||580100||0.038|0.042|0.1053|23726839||||
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2022-08-29|15/06/2022|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2022-02-24|15/12/2021|-0.01||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2021-08-27|15/06/2021|-0||10720000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2021-06-02|15/03/2021|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2021-01-29|15/12/2020|-0||18280000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-12-02|15/09/2020|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-08-28|15/06/2020|||18010000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-06-03|15/03/2020|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2020-02-28|15/12/2019|||15350000|15350000|1.07|||1177847624||0|0|0.789
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-10-23|15/09/2019|||8580000||1.07|||1177847624|||0|0.3619
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1.215|0.215|1100792118||0|0|2.4054
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-05-29|15/03/2019|||1850000|1850000|0.67|0.62|-0.0746|737530737||0|0|-0.7205
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2019-02-28|15/12/2018|-0.01||6620000||0.215|0.21|-0.0233|236670309|||0|0.2015
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2018-08-28|15/06/2018|-0||5510000||0.18|0.175|-0.0278|198142589|||0|5.6634
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2018-02-27|15/12/2017|-0||826900||0.155|0.155|0|170622780|||0|-0.2199
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2017-08-30|15/06/2017|-0||1060000||0.16|0.17|0.0625|176126735|||-1|2.4393
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2017-02-28|15/12/2016|-0.01||308200||0.17|0.16|-0.0588|187134662|||0|-0.2001
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2016-08-23|15/06/2016|-0||385300||0.21|0.19|-0.0952|231166338|||-1|5.5818
11301|ASXSMALLCAP|ASX ISX|AUD|Information Technology|945920|2016-02-29|15/12/2015|-0.01||58540||0.25|0.195|-0.22|275198030||||
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2020-08-25|15/06/2020||-3.20||1203000000|0.086|||725996413|||-4.7647|-0.6011
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14|0.13|-0.0714|1181854591|-1.0118|0.0345|-0.75|-0.4648
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.165|0.16|-0.0303|1392900104|-0.9714|1.186|-5|0.899
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.195|0.2|0.0256|1646154542|-0.9867|0.1303|-1.125|0.1673
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|0.225|-0.1|2110454619|0.6|0.0367|0|-0.0573
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.26|0.24|-0.0769|2194872723|-1|0.0848|-1|0.1481
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.175|0.195|0.1143|1477318208|-0.98|0.081|1|-0.069
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.195|0.19|-0.0256|1646154542|-1.01|0.0073|-0.8889|0.1059
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.24|0.245|0.0208|2026036388|-0.91|-0.0457|-10|-0.1061
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49|0.475|-0.0306|4136491133|-1.0015|0.133|0|0.1186
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2015-08-07|15/06/2015|||2360000000||0.44|0.445|0.0114|3714400108|||0|-0.0042
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.475|0.485|0.0211|4009863725||0.0802|-0.6|0.1449
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.405|0.405|0|3418936492|-1.0026|0.0049|-1.1667|-0.0717
11302|ASXSMALLCAP|ASX VAH|AUD|Industrials|18476|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.35|0.35|0|2954636416|-1.0244|0.0474||
11303|ASXSMALLCAP|ASX SDA|AUD|Communication Services|941675|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.2|5.09|-0.0212|1246654496|-0.5833|-0.1254|-3.5|0.0877
11303|ASXSMALLCAP|ASX SDA|AUD|Communication Services|941675|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.37|3.31|-0.0178|807928012||-0.0695|-1.2222|1.1142
11303|ASXSMALLCAP|ASX SDA|AUD|Communication Services|941675|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.89|3.58|-0.0797|932593519|0.8|-0.0725|1.25|0.1478
11303|ASXSMALLCAP|ASX SDA|AUD|Communication Services|941675|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.305|3.653|0.1053|792344874|-0.2|-0.0078|3|0.0591
11303|ASXSMALLCAP|ASX SDA|AUD|Communication Services|941675|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.275|4.211|-0.015|1024893901|-0.8333|-0.0511||